| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 1.413.108.636 $ | +117.472.578 $ | +39,6 % | 321 | 1.298.575.791 $ | -16.852.700 $ | +12,5 % | 315 | 1.312.299.150 $ | +43.024.428 $ | +17,4 % | 311 | |||
| iSHARES TRUST | → 0 | 191.722.987 $ | +13.674.189 $ | +7,7 % | 1 | 178.048.798 $ | +10.291.389 $ | +6,1 % | 1 | 167.757.409 $ | +39.498.986 $ | +30,8 % | 1 | ||
| SONATA CAPITAL GROUP INC | → 0 | 92.524.095 $ | -10.061.081 $ | -9,8 % | 1 | 102.585.176 $ | +3.087.902 $ | +3,1 % | 1 | 99.497.274 $ | -30.940.569 $ | -23,7 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Stark | 78.035.208 $ | +8.303.389 $ | +11,9 % | 1 | 69.731.819 $ | -6.318.234 $ | -8,3 % | 1 | 76.050.053 $ | +1.511.822 $ | +2,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 46.245.578 $ | +6.488.922 $ | +16,3 % | 1 | 39.756.656 $ | -2.813.930 $ | -6,6 % | 1 | 42.570.586 $ | -608.810 $ | -1,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 34.916.725 $ | +103.393 $ | +0,3 % | 1 | 34.813.332 $ | -10.040.306 $ | -22,4 % | 1 | 44.853.638 $ | -3.097.712 $ | -6,5 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 43.787.375 $ | +3.635.691 $ | +9,1 % | 1 | 40.151.684 $ | -1.431.800 $ | -3,4 % | 1 | 41.583.484 $ | +1.911.663 $ | +4,8 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 42.881.397 $ | +3.379.845 $ | +8,6 % | 1 | 39.501.552 $ | -1.348.167 $ | -3,3 % | 1 | 40.849.719 $ | +889.883 $ | +2,2 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 37.802.357 $ | +7.020.233 $ | +22,8 % | 1 | 30.782.124 $ | -3.337.677 $ | -9,8 % | 1 | 34.119.801 $ | +6.766.655 $ | +24,7 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 26.803.825 $ | +6.206.967 $ | +30,1 % | 1 | 20.596.858 $ | -3.786.685 $ | -15,5 % | 1 | 24.383.543 $ | +6.966.142 $ | +40,0 % | 1 |
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 25.850.342 $ | +2.540.679 $ | +10,9 % | 1 | 23.309.663 $ | +1.037.694 $ | +4,7 % | 1 | 22.271.969 $ | +3.397.270 $ | +18,0 % | 1 |
| VANGUARD WORLD FUND | → 0 | 25.602.329 $ | +6.362.668 $ | +33,1 % | 1 | 19.239.661 $ | -1.603.200 $ | -7,7 % | 1 | 20.842.861 $ | +70.333 $ | +0,3 % | 1 | ||
| ISHARES TR | → 0 | 21.758.377 $ | +2.056.519 $ | +10,4 % | 1 | 25.521.812 $ | +24.565.024 $ | +2.567,4 % | 1 | 25.431.371 $ | +24.599.277 $ | +2.956,3 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 21.241.710 $ | +2.733.310 $ | +14,8 % | 1 | 18.508.400 $ | -1.962.709 $ | -9,6 % | 1 | 20.471.109 $ | +779.056 $ | +4,0 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 20.766.541 $ | +1.751.629 $ | +9,2 % | 1 | 19.014.912 $ | -2.009.590 $ | -9,6 % | 1 | 21.024.502 $ | +795.607 $ | +3,9 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 20.619.375 $ | +4.297.926 $ | +26,3 % | 1 | 16.321.449 $ | -1.112.569 $ | -6,4 % | 1 | 17.434.018 $ | -568.264 $ | -3,2 % | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 19.701.858 $ | +18.912.714 $ | +2.396,6 % | 1 | 18.793.829 $ | +6.575.472 $ | +53,8 % | 1 | 19.310.425 $ | +18.346.447 $ | +1.903,2 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 19.303.854 $ | +2.301.927 $ | +13,5 % | 1 | 17.001.927 $ | -2.201.005 $ | -11,5 % | 1 | 19.202.932 $ | -66.218 $ | -0,3 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 15.723.168 $ | -926.823 $ | -5,6 % | 1 | 16.649.991 $ | +2.383.966 $ | +16,7 % | 1 | 14.266.025 $ | +1.176.325 $ | +9,0 % | 1 |
| BlackRock Finance, Inc. | → 0 | 16.302.027 $ | +12.002.968 $ | +279,2 % | 1 | 4.299.059 $ | +677.404 $ | +18,7 % | 1 | 3.621.655 $ | +733.559 $ | +25,4 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Stark | 12.524.278 $ | -431.645 $ | -3,3 % | 1 | 12.955.923 $ | -2.858.558 $ | -18,1 % | 1 | 15.814.481 $ | +214.517 $ | +1,4 % | 1 |
| CAPITAL GROUP INTERNATIONAL | → 0 | 15.507.486 $ | +14.440.209 $ | +1.353,0 % | 1 | 10.944.896 $ | +9.975.048 $ | +1.028,5 % | 1 | 6.563.686 $ | -18.867.685 $ | -74,2 % | 1 | ||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 13.444.931 $ | -1.391.086 $ | -9,4 % | 1 | 14.836.017 $ | +780.910 $ | +5,6 % | 1 | 14.055.107 $ | +392.069 $ | +2,9 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 14.729.517 $ | +3.185.341 $ | +27,6 % | 1 | 11.544.176 $ | -517.694 $ | -4,3 % | 1 | 12.061.870 $ | -308.972 $ | -2,5 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 13.074.987 $ | +1.472.481 $ | +12,7 % | 1 | 11.602.506 $ | -445.414 $ | -3,7 % | 1 | 12.047.920 $ | -2.240.495 $ | -15,7 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 12.859.536 $ | +12.578.677 $ | +4.478,6 % | 1 | 12.218.357 $ | +85.668 $ | +0,7 % | 1 | 12.132.689 $ | +5.569.003 $ | +84,8 % | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 11.977.712 $ | +637.797 $ | +5,6 % | 1 | 11.339.915 $ | -165.077 $ | -1,4 % | 1 | 11.504.992 $ | -1.342.284 $ | -10,4 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 10.493.831 $ | -1.422.674 $ | -11,9 % | 1 | 11.916.505 $ | +833.377 $ | +7,5 % | 1 | 11.083.128 $ | +833.725 $ | +8,1 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 8.655.728 $ | -2.715.534 $ | -23,9 % | 1 | 11.371.262 $ | +3.198.147 $ | +39,1 % | 1 | 8.173.115 $ | +674.733 $ | +9,0 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 10.783.517 $ | +321.908 $ | +3,1 % | 1 | 10.461.609 $ | -536.595 $ | -4,9 % | 1 | 10.998.204 $ | -59.822 $ | -0,5 % | 1 |
| MAI Capital Management | → 0 | 9.677.566 $ | -847.831 $ | -8,1 % | 1 | 10.525.397 $ | -201.439 $ | -1,9 % | 1 | 10.726.836 $ | +510.007 $ | +5,0 % | 1 | ||
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 10.507.797 $ | +6.076.687 $ | +137,1 % | 1 | 4.431.110 $ | +1.093.768 $ | +32,8 % | 1 | 3.337.342 $ | +305.776 $ | +10,1 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 10.373.227 $ | +3.372.259 $ | +48,2 % | 1 | 7.000.968 $ | +1.259.167 $ | +21,9 % | 1 | 5.741.801 $ | +773.562 $ | +15,6 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 9.792.780 $ | -442.121 $ | -4,3 % | 1 | 10.234.901 $ | +672.398 $ | +7,0 % | 1 | 9.562.503 $ | +1.286.527 $ | +15,5 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 8.693.588 $ | +1.164.477 $ | +15,5 % | 1 | 7.529.111 $ | -1.732.316 $ | -18,7 % | 1 | 9.261.427 $ | +277.643 $ | +3,1 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 8.888.140 $ | -261.118 $ | -2,9 % | 1 | 9.149.258 $ | +1.355.086 $ | +17,4 % | 1 | 7.794.172 $ | +103.502 $ | +1,3 % | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 8.846.603 $ | +6.023.243 $ | +213,3 % | 1 | 2.823.360 $ | +277.761 $ | +10,9 % | 1 | 2.545.599 $ | +927.269 $ | +57,3 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 8.281.026 $ | -370.241 $ | -4,3 % | 1 | 8.651.267 $ | +821.886 $ | +10,5 % | 1 | 7.829.381 $ | -831.024 $ | -9,6 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 8.383.983 $ | -73.746 $ | -0,9 % | 1 | 8.457.729 $ | +275.540 $ | +3,4 % | 1 | 8.182.189 $ | +706.886 $ | +9,5 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Neutral | 8.303.826 $ | +3.996.556 $ | +92,8 % | 1 | 4.307.270 $ | +914.122 $ | +26,9 % | 1 | 3.393.148 $ | +524.021 $ | +18,3 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 7.061.200 $ | -158.240 $ | -2,2 % | 1 | 7.219.440 $ | -1.076.223 $ | -13,0 % | 1 | 8.295.663 $ | -1.065.021 $ | -11,4 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 8.136.319 $ | +135.980 $ | +1,7 % | 1 | 8.000.339 $ | +163.673 $ | +2,1 % | 1 | 7.836.666 $ | +351.179 $ | +4,7 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 7.975.522 $ | +214.938 $ | +2,8 % | 1 | 7.760.584 $ | +994.364 $ | +14,7 % | 1 | 6.766.220 $ | +1.413.016 $ | +26,4 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 6.432.652 $ | -1.198.541 $ | -15,7 % | 1 | 7.631.193 $ | +1.116.649 $ | +17,1 % | 1 | 6.514.544 $ | +711.141 $ | +12,3 % | 1 | |
| VISA INC. | V | → 0 | Stark | 7.163.326 $ | +879.871 $ | +14,0 % | 1 | 6.283.455 $ | -1.291.797 $ | -17,1 % | 1 | 7.575.252 $ | +265.892 $ | +3,6 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 5.690.631 $ | -1.686.762 $ | -22,9 % | 1 | 7.377.393 $ | +2.215.874 $ | +42,9 % | 1 | 5.161.519 $ | -682.320 $ | -11,7 % | 1 |
| ZILLOW GROUP, INC. | ZG | → 0 | Neutral | 3.208.452 $ | -1.011.790 $ | -24,0 % | 1 | 4.220.242 $ | -3.009.970 $ | -41,6 % | 1 | 7.230.212 $ | -833.686 $ | -10,3 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 7.130.759 $ | +428.508 $ | +6,4 % | 1 | 6.702.251 $ | +249.127 $ | +3,9 % | 1 | 6.453.124 $ | -99.188 $ | -1,5 % | 1 |
| AFLAC INC | AFL | → 0 | Sehr stark | 6.980.605 $ | +443.416 $ | +6,8 % | 1 | 6.537.189 $ | -65.936 $ | -1,0 % | 1 | 6.603.125 $ | -51.778 $ | -0,8 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 5.318.978 $ | -1.555.700 $ | -22,6 % | 1 | 6.874.678 $ | +10.885 $ | +0,2 % | 1 | 6.863.793 $ | +9.493 $ | +0,1 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 5.269.093 $ | -1.239.035 $ | -19,0 % | 1 | 6.508.128 $ | +483.379 $ | +8,0 % | 1 | 6.024.749 $ | +115.872 $ | +2,0 % | 1 |
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 6.432.162 $ | +1.194.779 $ | +22,8 % | 1 | 5.237.383 $ | -20.978 $ | -0,4 % | 1 | 5.258.361 $ | +362.198 $ | +7,4 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 5.488.833 $ | -318.657 $ | -5,5 % | 1 | 5.807.490 $ | +837.226 $ | +16,8 % | 1 | 4.970.264 $ | -262.582 $ | -5,0 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 5.403.206 $ | +1.441.263 $ | +36,4 % | 1 | 3.961.943 $ | +421.262 $ | +11,9 % | 1 | 3.540.681 $ | +54.936 $ | +1,6 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 5.344.617 $ | +1.803.824 $ | +50,9 % | 1 | 3.540.793 $ | -125.125 $ | -3,4 % | 1 | 3.665.918 $ | +425.739 $ | +13,1 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 4.994.466 $ | +408.176 $ | +8,9 % | 1 | 4.586.290 $ | -680.250 $ | -12,9 % | 1 | 5.266.540 $ | +357.732 $ | +7,3 % | 1 | ||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 4.966.732 $ | -195.980 $ | -3,8 % | 1 | 5.162.712 $ | -94.062 $ | -1,8 % | 1 | 5.256.774 $ | +22.561 $ | +0,4 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 5.082.396 $ | +3.457.595 $ | +212,8 % | 1 | 1.624.801 $ | -72.417 $ | -4,3 % | 1 | 1.697.218 $ | +416.650 $ | +32,5 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 4.964.209 $ | +406.685 $ | +8,9 % | 1 | 4.557.524 $ | +589.220 $ | +14,8 % | 1 | 3.968.304 $ | -651.198 $ | -14,1 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 4.079.653 $ | +132.554 $ | +3,4 % | 1 | 3.947.099 $ | -917.572 $ | -18,9 % | 1 | 4.864.671 $ | +542.313 $ | +12,5 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 3.376.513 $ | -41.327 $ | -1,2 % | 1 | 3.417.840 $ | -1.226.767 $ | -26,4 % | 1 | 4.644.607 $ | -2.004.748 $ | -30,1 % | 1 |
| BlackRock Fund Advisors | → 0 | 4.638.849 $ | +88.716 $ | +1,9 % | 1 | 4.550.133 $ | +180.544 $ | +4,1 % | 1 | 4.369.589 $ | +87.435 $ | +2,0 % | 1 | ||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 4.330.181 $ | -180.258 $ | -4,0 % | 1 | 4.510.439 $ | +180.019 $ | +4,2 % | 1 | 4.330.420 $ | +740.643 $ | +20,6 % | 1 |
| Innovator ETFs Trust | → 0 | 4.506.576 $ | +303.785 $ | +7,2 % | 1 | 4.202.791 $ | -243.616 $ | -5,5 % | 1 | 4.446.407 $ | +556.775 $ | +14,3 % | 1 | ||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 4.456.022 $ | +71.704 $ | +1,6 % | 1 | 4.384.318 $ | -45.936 $ | -1,0 % | 1 | 4.430.254 $ | -184.432 $ | -4,0 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 4.416.895 $ | +3.035.059 $ | +219,6 % | 1 | 1.381.836 $ | +322.442 $ | +30,4 % | 1 | 1.059.394 $ | +92.934 $ | +9,6 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 3.492.564 $ | -771.486 $ | -18,1 % | 1 | 4.264.050 $ | +799.097 $ | +23,1 % | 1 | 3.464.953 $ | +98.143 $ | +2,9 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 4.257.379 $ | +1.966.703 $ | +85,9 % | 1 | 2.290.676 $ | -694.880 $ | -23,3 % | 1 | 2.985.556 $ | -274.697 $ | -8,4 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 3.124.082 $ | -1.101.911 $ | -26,1 % | 1 | 4.225.993 $ | +491.358 $ | +13,2 % | 1 | 3.734.635 $ | +152.096 $ | +4,2 % | 1 |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 4.094.274 $ | -98.772 $ | -2,4 % | 1 | 4.193.046 $ | +563.861 $ | +15,5 % | 1 | 3.629.185 $ | +38.067 $ | +1,1 % | 1 |
| FMR LLC | → 0 | 4.176.376 $ | +202.079 $ | +5,1 % | 1 | 3.974.297 $ | +286.656 $ | +7,8 % | 1 | 3.687.641 $ | +932.037 $ | +33,8 % | 1 | ||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 4.086.784 $ | +2.183.786 $ | +114,8 % | 1 | 1.902.998 $ | -17.840 $ | -0,9 % | 1 | 1.920.838 $ | -144.683 $ | -7,0 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 3.365.896 $ | -659.122 $ | -16,4 % | 1 | 4.025.018 $ | +387.961 $ | +10,7 % | 1 | 3.637.057 $ | +355.629 $ | +10,8 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 4.006.533 $ | +476.159 $ | +13,5 % | 1 | 3.530.374 $ | -313.412 $ | -8,2 % | 1 | 3.843.786 $ | -279.508 $ | -6,8 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 3.996.337 $ | +1.106.021 $ | +38,3 % | 1 | 2.890.316 $ | -957.273 $ | -24,9 % | 1 | 3.847.589 $ | +76.084 $ | +2,0 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 3.935.236 $ | +513.849 $ | +15,0 % | 1 | 3.421.387 $ | -443.715 $ | -11,5 % | 1 | 3.865.102 $ | +157.439 $ | +4,2 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 3.657.520 $ | -174.665 $ | -4,6 % | 1 | 3.832.185 $ | +154.055 $ | +4,2 % | 1 | 3.678.130 $ | +295.630 $ | +8,7 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 3.721.745 $ | +2.019.145 $ | +118,6 % | 1 | 1.702.600 $ | +441.509 $ | +35,0 % | 1 | 1.261.091 $ | +259.549 $ | +25,9 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 3.676.942 $ | +520.226 $ | +16,5 % | 1 | 3.156.716 $ | +151.740 $ | +5,0 % | 1 | 3.004.976 $ | +239.173 $ | +8,6 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 3.582.718 $ | +44.938 $ | +1,3 % | 1 | 3.537.780 $ | +576.114 $ | +19,5 % | 1 | 2.961.666 $ | -128.096 $ | -4,1 % | 1 |
| iShares Silver Trust | SLV | → 0 | 2.049.505 $ | -1.337.939 $ | -39,5 % | 1 | 3.387.444 $ | -117.326 $ | -3,3 % | 1 | 3.504.770 $ | +1.186.453 $ | +51,2 % | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 3.175.821 $ | -68.401 $ | -2,1 % | 1 | 3.244.222 $ | -201.169 $ | -5,8 % | 1 | 3.445.391 $ | -23.756 $ | -0,7 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Stark | 3.442.229 $ | +1.578.350 $ | +84,7 % | 1 | 1.863.879 $ | -623.281 $ | -25,1 % | 1 | 2.487.160 $ | -382.243 $ | -13,3 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Schwach | 3.411.138 $ | +1.797.812 $ | +111,4 % | 1 | 1.613.326 $ | +263.589 $ | +19,5 % | 1 | 1.349.737 $ | -195.806 $ | -12,7 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 2.209.699 $ | -815.901 $ | -27,0 % | 1 | 3.025.600 $ | -294.796 $ | -8,9 % | 1 | 3.320.396 $ | +75.452 $ | +2,3 % | 1 |
| BERKLEY W R CORP | WRB | → 0 | Stark | 3.296.817 $ | +197.930 $ | +6,4 % | 1 | 3.098.887 $ | -181.130 $ | -5,5 % | 1 | 3.280.017 $ | -303.213 $ | -8,5 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Neutral | 3.183.498 $ | +835.294 $ | +35,6 % | 1 | 2.348.204 $ | +709.299 $ | +43,3 % | 1 | 1.638.905 $ | +38.879 $ | +2,4 % | 1 |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 2.909.845 $ | -261.614 $ | -8,2 % | 1 | 3.171.459 $ | +456.207 $ | +16,8 % | 1 | 2.715.252 $ | -205.312 $ | -7,0 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 2.832.926 $ | +54.655 $ | +2,0 % | 1 | 2.778.271 $ | -376.275 $ | -11,9 % | 1 | 3.154.546 $ | +449.111 $ | +16,6 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Stark | 2.326.028 $ | -449.844 $ | -16,2 % | 1 | 2.775.872 $ | -272.992 $ | -9,0 % | 1 | 3.048.864 $ | -132.570 $ | -4,2 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 2.880.012 $ | -54.487 $ | -1,9 % | 1 | 2.934.499 $ | +314.932 $ | +12,0 % | 1 | 2.619.567 $ | +62.043 $ | +2,4 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 2.366.250 $ | -160.104 $ | -6,3 % | 1 | 2.526.354 $ | -374.801 $ | -12,9 % | 1 | 2.901.155 $ | +387.444 $ | +15,4 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 2.539.379 $ | -312.468 $ | -11,0 % | 1 | 2.851.847 $ | +293.395 $ | +11,5 % | 1 | 2.558.452 $ | -153.020 $ | -5,6 % | 1 |
| Waste Connections, Inc. | WCN | → 0 | Neutral | 2.753.017 $ | +93.457 $ | +3,5 % | 1 | 2.659.560 $ | -133.989 $ | -4,8 % | 1 | 2.793.549 $ | +123.468 $ | +4,6 % | 1 |
| XCEL ENERGY INC | XEL | → 0 | Neutral | 2.636.816 $ | -115.678 $ | -4,2 % | 1 | 2.752.494 $ | +214.657 $ | +8,5 % | 1 | 2.537.837 $ | -115.118 $ | -4,3 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 2.632.097 $ | +442.450 $ | +20,2 % | 1 | 2.189.647 $ | -303.382 $ | -12,2 % | 1 | 2.493.029 $ | -808.945 $ | -24,5 % | 1 |
| HCA Healthcare, Inc. | HCA | → 0 | Neutral | 2.174.559 $ | -422.236 $ | -16,3 % | 1 | 2.596.795 $ | -27.055 $ | -1,0 % | 1 | 2.623.850 $ | +194.877 $ | +8,0 % | 1 |
| PROSHARES TRUST | → 0 | 2.573.921 $ | +27.691 $ | +1,1 % | 1 | 2.546.230 $ | +5.800 $ | +0,2 % | 1 | 2.540.430 $ | -21.935 $ | -0,9 % | 1 | ||
| DEERE & CO | DE | → 0 | Neutral | 2.523.365 $ | +289.317 $ | +13,0 % | 1 | 2.234.048 $ | +388.994 $ | +21,1 % | 1 | 1.845.054 $ | +22.416 $ | +1,2 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 2.141.313 $ | -358.728 $ | -14,3 % | 1 | 2.500.041 $ | +198.222 $ | +8,6 % | 1 | 2.301.819 $ | +238.207 $ | +11,5 % | 1 | |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 2.495.791 $ | +582.432 $ | +30,4 % | 1 | 1.913.359 $ | +56.052 $ | +3,0 % | 1 | 1.857.307 $ | -35.396 $ | -1,9 % | 1 |
| DNP SELECT INCOME FUND INC | DNP | → 0 | 2.353.359 $ | +122.735 $ | +5,5 % | 1 | 2.230.624 $ | +71.678 $ | +3,3 % | 1 | 2.158.946 $ | -65.482 $ | -2,9 % | 1 | |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 2.258.425 $ | -47.744 $ | -2,1 % | 1 | 2.306.169 $ | +85.282 $ | +3,8 % | 1 | 2.220.887 $ | -125.171 $ | -5,3 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 1.811.341 $ | -476.196 $ | -20,8 % | 1 | 2.287.537 $ | +419.926 $ | +22,5 % | 1 | 1.867.611 $ | -343.286 $ | -15,5 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 1.645.794 $ | -465.765 $ | -22,1 % | 1 | 2.111.559 $ | +406.708 $ | +23,9 % | 1 | 1.704.851 $ | -85.139 $ | -4,8 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 2.074.968 $ | +811.315 $ | +64,2 % | 1 | 1.263.653 $ | -334.890 $ | -20,9 % | 1 | 1.598.543 $ | -139.746 $ | -8,0 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 2.070.758 $ | +345.872 $ | +20,1 % | 1 | 1.724.886 $ | -29.517 $ | -1,7 % | 1 | 1.754.403 $ | +333.228 $ | +23,4 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 2.020.280 $ | +944.670 $ | +87,8 % | 1 | 1.075.610 $ | +117.499 $ | +12,3 % | 1 | 958.111 $ | +11.624 $ | +1,2 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 1.923.531 $ | +58.919 $ | +3,2 % | 1 | 1.864.612 $ | +803.386 $ | +75,7 % | 1 | 1.061.226 $ | -333.709 $ | -23,9 % | 1 |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Stark | 1.594.961 $ | -293.995 $ | -15,6 % | 1 | 1.888.956 $ | +12.755 $ | +0,7 % | 1 | 1.876.201 $ | +525.271 $ | +38,9 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 1.883.059 $ | +599.863 $ | +46,7 % | 1 | 1.283.196 $ | -3.474 $ | -0,3 % | 1 | 1.286.670 $ | -68.724 $ | -5,1 % | 1 |
| Jazz Pharmaceuticals plc | JAZZ | → 0 | Neutral | 1.869.204 $ | +187.037 $ | +11,1 % | 1 | 1.682.167 $ | +186.847 $ | +12,5 % | 1 | 1.495.320 $ | +269.975 $ | +22,0 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 1.769.440 $ | -77.027 $ | -4,2 % | 1 | 1.846.467 $ | +93.624 $ | +5,3 % | 1 | 1.752.843 $ | -67.133 $ | -3,7 % | 1 |
| VANGUARD GROUP INC | → 0 | 1.780.606 $ | +138.907 $ | +8,5 % | 1 | 1.641.699 $ | -40.175 $ | -2,4 % | 1 | 1.681.874 $ | +156.481 $ | +10,3 % | 1 | ||
| Workday, Inc. | WDAY | → 0 | Neutral | 1.212.448 $ | -40.760 $ | -3,3 % | 1 | 1.253.208 $ | -489.517 $ | -28,1 % | 1 | 1.742.725 $ | -148.931 $ | -7,9 % | 1 |
| JMG Financial Group, Ltd. | → 0 | 1.412.992 $ | +9.032 $ | +0,6 % | 1 | 1.403.960 $ | -336.313 $ | -19,3 % | 1 | 1.740.273 $ | +1.740.273 $ | 1 | |||
| Byrna Technologies Inc. | BYRN | → 0 | Neutral | 659.311 $ | -281.253 $ | -29,9 % | 1 | 940.564 $ | -782.258 $ | -45,4 % | 1 | 1.722.822 $ | -551.016 $ | -24,2 % | 1 |
| GENERAL MILLS INC | GIS | → 0 | Neutral | 1.021.380 $ | -332.281 $ | -24,5 % | 1 | 1.353.661 $ | -314.279 $ | -18,8 % | 1 | 1.667.940 $ | -367.746 $ | -18,1 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.591.896 $ | +258.616 $ | +19,4 % | 1 | 1.333.280 $ | -50.266 $ | -3,6 % | 1 | 1.383.546 $ | +130.091 $ | +10,4 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 782.754 $ | -802.611 $ | -50,6 % | 1 | 1.585.365 $ | +210.154 $ | +15,3 % | 1 | 1.375.211 $ | -199.090 $ | -12,6 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.045.453 $ | -24.040 $ | -2,2 % | 1 | 1.069.493 $ | -513.489 $ | -32,4 % | 1 | 1.582.982 $ | +187.284 $ | +13,4 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 1.523.005 $ | -57.376 $ | -3,6 % | 1 | 1.580.381 $ | +24.788 $ | +1,6 % | 1 | 1.555.593 $ | -277.411 $ | -15,1 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 932.835 $ | -479.917 $ | -34,0 % | 1 | 1.412.752 $ | -165.999 $ | -10,5 % | 1 | 1.578.751 $ | -558.349 $ | -26,1 % | 1 |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Neutral | 1.526.102 $ | +411.878 $ | +37,0 % | 1 | 1.114.224 $ | +364.792 $ | +48,7 % | 1 | 749.432 $ | -24.587 $ | -3,2 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 1.499.516 $ | +246.240 $ | +19,6 % | 1 | 1.253.276 $ | +134.350 $ | +12,0 % | 1 | 1.118.926 $ | -227.251 $ | -16,9 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 1.490.978 $ | +363.715 $ | +32,3 % | 1 | 1.127.263 $ | -73.893 $ | -6,2 % | 1 | 1.201.156 $ | -37.460 $ | -3,0 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 971.938 $ | -160.724 $ | -14,2 % | 1 | 1.132.662 $ | -352.912 $ | -23,8 % | 1 | 1.485.574 $ | +302.194 $ | +25,5 % | 1 |
| PFIZER INC | PFE | → 0 | Neutral | 942.931 $ | -538.207 $ | -36,3 % | 1 | 1.481.138 $ | +50.859 $ | +3,6 % | 1 | 1.430.279 $ | -448.195 $ | -23,9 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Stark | 1.369.742 $ | +84.456 $ | +6,6 % | 1 | 1.285.286 $ | -164.432 $ | -11,3 % | 1 | 1.449.718 $ | -120.253 $ | -7,7 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 1.354.075 $ | -24.314 $ | -1,8 % | 1 | 1.378.389 $ | -26.315 $ | -1,9 % | 1 | 1.404.704 $ | -64.183 $ | -4,4 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Schwach | 839.680 $ | -336.200 $ | -28,6 % | 1 | 1.175.880 $ | -179.004 $ | -13,2 % | 1 | 1.354.884 $ | +94.968 $ | +7,5 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 1.354.809 $ | +424.945 $ | +45,7 % | 1 | 929.864 $ | +139.237 $ | +17,6 % | 1 | 790.627 $ | -77.750 $ | -9,0 % | 1 |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 1.353.100 $ | +178.478 $ | +15,2 % | 1 | 1.174.622 $ | -135.290 $ | -10,3 % | 1 | 1.309.912 $ | +85.228 $ | +7,0 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.329.380 $ | +690.250 $ | +108,0 % | 1 | 639.130 $ | -51.056 $ | -7,4 % | 1 | 690.186 $ | -47.863 $ | -6,5 % | 1 | |
| RBB FUND, INC. | → 0 | 1.275.241 $ | +63.884 $ | +5,3 % | 1 | 1.211.357 $ | -114.898 $ | -8,7 % | 1 | 1.326.255 $ | +72.800 $ | +5,8 % | 1 | ||
| Walt Disney Co | DIS | → 0 | Stark | 1.002.289 $ | -163.473 $ | -14,0 % | 1 | 1.165.762 $ | -153.839 $ | -11,7 % | 1 | 1.319.601 $ | -40.413 $ | -3,0 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Neutral | 1.311.291 $ | +34.224 $ | +2,7 % | 1 | 1.277.067 $ | +151.558 $ | +13,5 % | 1 | 1.125.509 $ | +205.381 $ | +22,3 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 895.722 $ | -401.003 $ | -30,9 % | 1 | 1.296.725 $ | +239.654 $ | +22,7 % | 1 | 1.057.071 $ | -85.230 $ | -7,5 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 1.282.769 $ | +448.865 $ | +53,8 % | 1 | 833.904 $ | +282.976 $ | +51,4 % | 1 | 550.928 $ | +4.690 $ | +0,9 % | 1 |
| EQUIFAX INC | EFX | → 0 | Neutral | 825.503 $ | -178.207 $ | -17,8 % | 1 | 1.003.710 $ | -240.456 $ | -19,3 % | 1 | 1.244.166 $ | +192.904 $ | +18,3 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 1.225.966 $ | +347.829 $ | +39,6 % | 1 | 878.137 $ | +202.345 $ | +29,9 % | 1 | 675.792 $ | -4.903 $ | -0,7 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.214.955 $ | -9.729.941 $ | -88,9 % | 1 | 1.092.692 $ | +719.603 $ | +192,9 % | 1 | 960.101 $ | -18.350.324 $ | -95,0 % | 1 | ||
| CSX CORP | CSX | → 0 | Neutral | 1.214.096 $ | +135.968 $ | +12,6 % | 1 | 1.078.128 $ | +118.794 $ | +12,4 % | 1 | 959.334 $ | +18.926 $ | +2,0 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 1.201.980 $ | +249.613 $ | +26,2 % | 1 | 952.367 $ | -106.978 $ | -10,1 % | 1 | 1.059.345 $ | +137.684 $ | +14,9 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 873.455 $ | -50.678 $ | -5,5 % | 1 | 924.133 $ | -263.429 $ | -22,2 % | 1 | 1.187.562 $ | -128.608 $ | -9,8 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Stark | 668.822 $ | -448.994 $ | -40,2 % | 1 | 1.117.816 $ | -61.699 $ | -5,2 % | 1 | 1.179.515 $ | -184.190 $ | -13,5 % | 1 |
| Victory Portfolios II | → 0 | 1.170.194 $ | +467.529 $ | +66,5 % | 1 | 702.665 $ | +31.590 $ | +4,7 % | 1 | 671.075 $ | +152.337 $ | +29,4 % | 1 | ||
| PAYCHEX INC | PAYX | → 0 | Stark | 956.554 $ | -61.188 $ | -6,0 % | 1 | 1.017.742 $ | -105.979 $ | -9,4 % | 1 | 1.123.721 $ | -125.128 $ | -10,0 % | 1 |
| NEUROCRINE BIOSCIENCES INC | NBIX | → 0 | Stark | 1.073.905 $ | +360.665 $ | +50,6 % | 1 | 713.240 $ | -30.375 $ | -4,1 % | 1 | 743.615 $ | +11.393 $ | +1,6 % | 1 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 1.047.532 $ | -18.822 $ | -1,8 % | 1 | 1.066.354 $ | -2.038 $ | -0,2 % | 1 | 1.068.392 $ | -72.590 $ | -6,4 % | 1 |
| ISHARES TR ISHARES BIOTECH | → 0 | 1.067.277 $ | +562.630 $ | +111,5 % | 1 | 956.788 $ | -17.837.041 $ | -94,9 % | 1 | 963.978 $ | -3.542.086 $ | -78,6 % | 1 | ||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 1.066.107 $ | +520.314 $ | +95,3 % | 1 | 545.793 $ | -131.565 $ | -19,4 % | 1 | 677.358 $ | -32.712 $ | -4,6 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 1.060.727 $ | +631.231 $ | +147,0 % | 1 | 429.496 $ | -86.177 $ | -16,7 % | 1 | 515.673 $ | +264.141 $ | +105,0 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 702.785 $ | -350.396 $ | -33,3 % | 1 | 1.053.181 $ | -251.776 $ | -19,3 % | 1 | ||||
| DoorDash, Inc. | DASH | → 0 | Schwach | 887.958 $ | +157.328 $ | +21,5 % | 1 | 730.630 $ | -319.558 $ | -30,4 % | 1 | 1.050.188 $ | -104.954 $ | -9,1 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.021.904 $ | +104.073 $ | +11,3 % | 1 | 917.831 $ | +4.791 $ | +0,5 % | 1 | 913.040 $ | -31.981 $ | -3,4 % | 1 |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 995.337 $ | +394.886 $ | +65,8 % | 1 | 969.848 $ | +723.702 $ | +294,0 % | 1 | 832.094 $ | +454.668 $ | +120,5 % | 1 | ||
| CITIGROUP INC | C | → 0 | Neutral | 990.675 $ | +92.862 $ | +10,3 % | 1 | 897.813 $ | -35.417 $ | -3,8 % | 1 | 933.230 $ | +81.179 $ | +9,5 % | 1 |
| PARK NATIONAL CORP /OH/ | PRK | → 0 | Neutral | 986.865 $ | +105.379 $ | +12,0 % | 1 | 881.486 $ | +60.779 $ | +7,4 % | 1 | 820.707 $ | -55.817 $ | -6,4 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 969.734 $ | +272.196 $ | +39,0 % | 1 | 697.538 $ | -222.725 $ | -24,2 % | 1 | 920.263 $ | +173.812 $ | +23,3 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 636.238 $ | -152.225 $ | -19,3 % | 1 | 788.463 $ | -176.924 $ | -18,3 % | 1 | 965.387 $ | -289.779 $ | -23,1 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 922.220 $ | +83.451 $ | +9,9 % | 1 | 838.769 $ | -85.811 $ | -9,3 % | 1 | 924.580 $ | +25.522 $ | +2,8 % | 1 |
| Sprott Physical Gold Trust | PHYS | → 0 | 783.679 $ | -136.890 $ | -14,9 % | 1 | 920.569 $ | +62.860 $ | +7,3 % | 1 | 857.709 $ | +268.258 $ | +45,5 % | 1 | |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 792.168 $ | -108.175 $ | -12,0 % | 1 | 900.343 $ | +55.819 $ | +6,6 % | 1 | 844.524 $ | -59.362 $ | -6,6 % | 1 |
| Energy Transfer LP | ET | → 0 | 710.419 $ | -182.846 $ | -20,5 % | 1 | 893.265 $ | +124.571 $ | +16,2 % | 1 | 768.694 $ | -29.782 $ | -3,7 % | 1 | |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 751.847 $ | +25.491 $ | +3,5 % | 1 | 726.356 $ | -156.396 $ | -17,7 % | 1 | 882.752 $ | +58.440 $ | +7,1 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 672.353 $ | -96.569 $ | -12,6 % | 1 | 768.922 $ | -92.373 $ | -10,7 % | 1 | 861.295 $ | -33.754 $ | -3,8 % | 1 |
| Kiniksa Pharmaceuticals International, plc | KNSA | → 0 | Stark | 850.279 $ | +125.621 $ | +17,3 % | 1 | 724.658 $ | +114.488 $ | +18,8 % | 1 | 610.170 $ | +115.903 $ | +23,4 % | 1 |
| HERSHEY CO | HSY | → 0 | Neutral | 644.190 $ | -203.629 $ | -24,0 % | 1 | 847.819 $ | +66.775 $ | +8,5 % | 1 | 781.044 $ | -20.997 $ | -2,6 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 648.399 $ | -194.685 $ | -23,1 % | 1 | 843.084 $ | +243.300 $ | +40,6 % | 1 | 599.784 $ | +198.749 $ | +49,6 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 839.610 $ | +130.023 $ | +18,3 % | 1 | 709.587 $ | -2.182 $ | -0,3 % | 1 | 711.769 $ | +26.598 $ | +3,9 % | 1 |
| AB Active ETFs, Inc. | → 0 | 836.286 $ | +836.286 $ | 1 | |||||||||||
| CCC Intelligent Solutions Holdings Inc. | CCC | → 0 | Neutral | 834.750 $ | -121.800 $ | -12,7 % | 1 | ||||||||
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 830.983 $ | +213.520 $ | +34,6 % | 1 | 617.463 $ | -3.208 $ | -0,5 % | 1 | 620.671 $ | +50.310 $ | +8,8 % | 1 |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Sehr stark | 826.183 $ | +112.001 $ | +15,7 % | 1 | 714.182 $ | +26.708 $ | +3,9 % | 1 | 687.474 $ | -9.124 $ | -1,3 % | 1 |
| Datadog, Inc. | DDOG | → 0 | Neutral | 825.341 $ | +392.334 $ | +90,6 % | 1 | 433.007 $ | +87.728 $ | +25,4 % | 1 | 345.279 $ | -8.300 $ | -2,3 % | 1 |
| Ferrari N.V. | RACE | → 0 | Neutral | 730.805 $ | +64.397 $ | +9,7 % | 1 | 666.408 $ | -142.559 $ | -17,6 % | 1 | 808.967 $ | -268.221 $ | -24,9 % | 1 |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 805.179 $ | -2.064 $ | -0,3 % | 1 | 807.243 $ | +105.277 $ | +15,0 % | 1 | 701.966 $ | -228.768 $ | -24,6 % | 1 | ||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 741.233 $ | -44.247 $ | -5,6 % | 1 | 785.480 $ | -14.054 $ | -1,8 % | 1 | 799.534 $ | +87.344 $ | +12,3 % | 1 |
| GLOBAL X FDS | → 0 | 789.144 $ | -14.718.342 $ | -94,9 % | 1 | 246.146 $ | -846.546 $ | -77,5 % | 1 | ||||||
| FEDERAL SIGNAL CORP /DE/ | FSS | → 0 | Neutral | 787.772 $ | +124.766 $ | +18,8 % | 1 | 663.006 $ | -2.759 $ | -0,4 % | 1 | 665.765 $ | -64.834 $ | -8,9 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 591.772 $ | -190.354 $ | -24,3 % | 1 | 782.126 $ | +2.504 $ | +0,3 % | 1 | 779.622 $ | -60.561 $ | -7,2 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 772.896 $ | +772.896 $ | 1 | |||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 771.939 $ | +90.652 $ | +13,3 % | 1 | 681.287 $ | +35.053 $ | +5,4 % | 1 | 646.234 $ | +103.214 $ | +19,0 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Neutral | 552.101 $ | -215.120 $ | -28,0 % | 1 | 767.221 $ | +168.822 $ | +28,2 % | 1 | 598.399 $ | +100.864 $ | +20,3 % | 1 |
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 750.182 $ | +71.786 $ | +10,6 % | 1 | 678.396 $ | +126.575 $ | +22,9 % | 1 | 551.821 $ | +1.823 $ | +0,3 % | 1 |
| TPG Inc. | TPG | → 0 | Neutral | 479.091 $ | -146 $ | -0,0 % | 1 | 479.237 $ | -262.950 $ | -35,4 % | 1 | 742.187 $ | +66.341 $ | +9,8 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 734.187 $ | +86.949 $ | +13,4 % | 1 | 647.238 $ | -3.947 $ | -0,6 % | 1 | 651.185 $ | -35.696 $ | -5,2 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 646.871 $ | -31.542 $ | -4,6 % | 1 | 678.413 $ | -47.685 $ | -6,6 % | 1 | 726.098 $ | -559.593 $ | -43,5 % | 1 |
| GLOBAL PAYMENTS INC | GPN | → 0 | Stark | 673.720 $ | +44.667 $ | +7,1 % | 1 | 629.053 $ | -94.405 $ | -13,0 % | 1 | 723.458 $ | -54.503 $ | -7,0 % | 1 |
| CME GROUP INC. | CME | → 0 | Neutral | 421.548 $ | -299.824 $ | -41,6 % | 1 | 721.372 $ | +117.503 $ | +19,5 % | 1 | 603.869 $ | -4.851 $ | -0,8 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 716.656 $ | +28.541 $ | +4,1 % | 1 | 688.115 $ | +93.280 $ | +15,7 % | 1 | 594.835 $ | -154.255 $ | -20,6 % | 1 |
| Chubb Ltd | CB | → 0 | Sehr stark | 705.026 $ | +46.288 $ | +7,0 % | 1 | 658.738 $ | +27.283 $ | +4,3 % | 1 | 631.455 $ | +65.513 $ | +11,6 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 441.632 $ | -246.426 $ | -35,8 % | 1 | 688.058 $ | +86.486 $ | +14,4 % | 1 | 601.572 $ | -216.712 $ | -26,5 % | 1 |
| Aon plc | AON | → 0 | Neutral | 634.855 $ | +32.548 $ | +5,4 % | 1 | 602.307 $ | -80.516 $ | -11,8 % | 1 | 682.823 $ | +3.182 $ | +0,5 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 682.448 $ | +143.254 $ | +26,6 % | 1 | 539.194 $ | +3.868 $ | +0,7 % | 1 | 535.326 $ | -53.892 $ | -9,1 % | 1 |
| TERADYNE, INC | TER | → 0 | Neutral | 655.572 $ | +254.199 $ | +63,3 % | 1 | 401.373 $ | +139.329 $ | +53,2 % | 1 | 262.044 $ | +262.044 $ | 1 | |
| DIAGEO PLC | DEO | → 0 | Stark | 296.936 $ | -164.394 $ | -35,6 % | 1 | 461.330 $ | -169.434 $ | -26,9 % | 1 | 630.764 $ | -248.463 $ | -28,3 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 558.175 $ | -45.666 $ | -7,6 % | 1 | 603.841 $ | -23.344 $ | -3,7 % | 1 | 627.185 $ | +52.248 $ | +9,1 % | 1 |
| REALTY INCOME CORP | O | → 0 | Sehr stark | 604.880 $ | +85.181 $ | +16,4 % | 1 | 519.699 $ | +66.432 $ | +14,7 % | 1 | 453.267 $ | -11.824 $ | -2,5 % | 1 |
| ISHARES INC | → 0 | 600.451 $ | -21.157.926 $ | -97,2 % | 1 | 373.089 $ | -82.091 $ | -18,0 % | 1 | ||||||
| FEDEX CORP | FDX | → 0 | Neutral | 490.128 $ | -103.225 $ | -17,4 % | 1 | 593.353 $ | +167.930 $ | +39,5 % | 1 | 425.423 $ | +92.151 $ | +27,7 % | 1 |
| CUMMINS INC | CMI | → 0 | Neutral | 592.678 $ | +91.521 $ | +18,3 % | 1 | 501.157 $ | +159 $ | +0,0 % | 1 | 500.998 $ | +94.896 $ | +23,4 % | 1 |
| UNITED STATES LIME & MINERALS INC | USLM | → 0 | Stark | 481.482 $ | -106.263 $ | -18,1 % | 1 | 587.745 $ | +48.915 $ | +9,1 % | 1 | 538.830 $ | -53.145 $ | -9,0 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 576.431 $ | +352.886 $ | +157,9 % | 1 | 223.545 $ | +223.545 $ | 1 | |||||
| World Gold Trust | GLDM | → 0 | 484.859 $ | -81.013 $ | -14,3 % | 1 | 565.872 $ | +44.688 $ | +8,6 % | 1 | 521.184 $ | +54.457 $ | +11,7 % | 1 | |
| Krystal Biotech, Inc. | KRYS | → 0 | Stark | 564.567 $ | +152.805 $ | +37,1 % | 1 | 411.762 $ | +22.475 $ | +5,8 % | 1 | 389.287 $ | +35.697 $ | +10,1 % | 1 |
| REAVES UTILITY INCOME FUND | UTG | → 0 | 560.223 $ | +20.164 $ | +3,7 % | 1 | 540.059 $ | +37.466 $ | +7,5 % | 1 | 502.593 $ | -56.165 $ | -10,1 % | 1 | |
| British American Tobacco p.l.c. | BTI | → 0 | Stark | 556.025 $ | +22.545 $ | +4,2 % | 1 | 533.480 $ | +69.366 $ | +14,9 % | 1 | 464.114 $ | +26.629 $ | +6,1 % | 1 |
| CIBC Private Wealth Group LLC | → 0 | 551.812 $ | +236.943 $ | +75,3 % | 1 | 314.869 $ | +50.037 $ | +18,9 % | 1 | 264.832 $ | +264.832 $ | 1 | |||
| J M SMUCKER Co | SJM | → 0 | Sehr stark | 547.200 $ | +202.331 $ | +58,7 % | 1 | 344.869 $ | +31.779 $ | +10,2 % | 1 | 313.090 $ | -74.708 $ | -19,3 % | 1 |
| LINCOLN NATIONAL CORP | LNC | → 0 | Neutral | 528.977 $ | +72.092 $ | +15,8 % | 1 | 456.885 $ | -88.212 $ | -16,2 % | 1 | 545.097 $ | +28.185 $ | +5,5 % | 1 |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 543.756 $ | +39.599 $ | +7,9 % | 1 | 504.157 $ | +11.470 $ | +2,3 % | 1 | 492.687 $ | -122.182 $ | -19,9 % | 1 |
| PPL Corp | PPL | → 0 | Neutral | 511.517 $ | -26.033 $ | -4,8 % | 1 | 537.550 $ | +8.433 $ | +1,6 % | 1 | 529.117 $ | -44.559 $ | -7,8 % | 1 |
| Woodward, Inc. | WWD | → 0 | Neutral | 505.848 $ | -30.316 $ | -5,7 % | 1 | 536.164 $ | +83.289 $ | +18,4 % | 1 | 452.875 $ | +73.305 $ | +19,3 % | 1 |
| TARGET CORP | TGT | → 0 | Neutral | 534.959 $ | +27.295 $ | +5,4 % | 1 | 507.664 $ | +70.097 $ | +16,0 % | 1 | 437.567 $ | +142.990 $ | +48,5 % | 1 |
| SUN LIFE FINANCIAL INC | SLF | → 0 | Stark | 505.103 $ | +102.154 $ | +25,4 % | 1 | 402.949 $ | +1.031 $ | +0,3 % | 1 | 401.918 $ | +1.818 $ | +0,5 % | 1 |
| VANGUARD STAR FDS | → 0 | 504.647 $ | -710.308 $ | -58,5 % | 1 | 455.180 $ | -25.066.632 $ | -98,2 % | 1 | 377.426 $ | -582.675 $ | -60,7 % | 1 | ||
| INTUIT INC. | INTU | → 0 | Neutral | 259.860 $ | -240.288 $ | -48,0 % | 1 | 500.148 $ | -113.807 $ | -18,5 % | 1 | ||||
| Targa Resources Corp. | TRGP | → 0 | Neutral | 499.277 $ | +32.418 $ | +6,9 % | 1 | 466.859 $ | +121.106 $ | +35,0 % | 1 | 345.753 $ | +32.118 $ | +10,2 % | 1 |
| SIRIUS XM HOLDINGS INC. | SIRI | → 0 | Stark | 492.904 $ | +107.791 $ | +28,0 % | 1 | 385.113 $ | +51.476 $ | +15,4 % | 1 | 333.637 $ | -54.846 $ | -14,1 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Stark | 371.665 $ | -117.044 $ | -23,9 % | 1 | 488.709 $ | +21.172 $ | +4,5 % | 1 | ||||
| HASBRO, INC. | HAS | → 0 | Neutral | 441.868 $ | -44.684 $ | -9,2 % | 1 | 486.552 $ | +59.315 $ | +13,9 % | 1 | 427.237 $ | +31.588 $ | +8,0 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Schwach | 217.592 $ | -73.405 $ | -25,2 % | 1 | 290.997 $ | -191.596 $ | -39,7 % | 1 | 482.593 $ | +31.088 $ | +6,9 % | 1 |
| FORD MOTOR CO | F | → 0 | Stark | 285.657 $ | -75.509 $ | -20,9 % | 1 | 361.166 $ | -116.376 $ | -24,4 % | 1 | 477.542 $ | +84.094 $ | +21,4 % | 1 |
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 475.677 $ | +23.021 $ | +5,1 % | 1 | 452.656 $ | +22.785 $ | +5,3 % | 1 | 429.871 $ | -34.798 $ | -7,5 % | 1 |
| Phillips 66 | PSX | → 0 | Neutral | 416.877 $ | -46.042 $ | -9,9 % | 1 | 462.919 $ | +116.041 $ | +33,5 % | 1 | 346.878 $ | -18.757 $ | -5,1 % | 1 |
| Edwards Lifesciences Corp | EW | → 0 | Stark | 462.884 $ | +89.311 $ | +23,9 % | 1 | 373.573 $ | -25.397 $ | -6,4 % | 1 | 398.970 $ | +13.153 $ | +3,4 % | 1 |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Neutral | 257.653 $ | -150.862 $ | -36,9 % | 1 | 408.515 $ | -46.476 $ | -10,2 % | 1 | 454.991 $ | -94.544 $ | -17,2 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 418.668 $ | -23.821 $ | -5,4 % | 1 | 442.489 $ | -11.972 $ | -2,6 % | 1 | 454.461 $ | -120.431 $ | -20,9 % | 1 |
| METLIFE INC | MET | → 0 | Stark | 449.364 $ | +66.486 $ | +17,4 % | 1 | 382.878 $ | -64.089 $ | -14,3 % | 1 | 446.967 $ | -802 $ | -0,2 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | 428.701 $ | -17.012 $ | -3,8 % | 1 | 445.713 $ | +8.314 $ | +1,9 % | 1 | 437.399 $ | -199.703 $ | -31,3 % | 1 | |
| NOVARTIS AG | NVS | → 0 | Neutral | 443.204 $ | +11.227 $ | +2,6 % | 1 | 431.977 $ | +42.081 $ | +10,8 % | 1 | 389.896 $ | -10.726 $ | -2,7 % | 1 |
| UNILEVER PLC | UL | → 0 | Sehr stark | 298.977 $ | -34.924 $ | -10,5 % | 1 | 333.901 $ | -107.484 $ | -24,4 % | 1 | 441.385 $ | -10.329 $ | -2,3 % | 1 |
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 365.605 $ | -8.836 $ | -2,4 % | 1 | 374.441 $ | -66.357 $ | -15,1 % | 1 | 440.798 $ | +113.222 $ | +34,6 % | 1 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | → 0 | Neutral | 424.579 $ | -9.854 $ | -2,3 % | 1 | 434.433 $ | +434.433 $ | 1 | |||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 383.757 $ | -46.398 $ | -10,8 % | 1 | 430.155 $ | +12.014 $ | +2,9 % | 1 | 418.141 $ | -30.724 $ | -6,8 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 247.328 $ | -138.165 $ | -35,8 % | 1 | 385.493 $ | -42.736 $ | -10,0 % | 1 | 428.229 $ | -5.275 $ | -1,2 % | 1 |
| Carnival Corp Ltd. | CCL | → 0 | Neutral | 315.624 $ | -47.710 $ | -13,1 % | 1 | 363.334 $ | -64.732 $ | -15,1 % | 1 | 428.066 $ | +22.268 $ | +5,5 % | 1 |
| TORONTO DOMINION BANK | TD | → 0 | Neutral | 426.584 $ | +98.786 $ | +30,1 % | 1 | 327.798 $ | -4.728 $ | -1,4 % | 1 | 332.526 $ | +50.302 $ | +17,8 % | 1 |
| AGNICO EAGLE MINES LTD | AEM | → 0 | Neutral | 324.222 $ | -100.006 $ | -23,6 % | 1 | 424.228 $ | +69.910 $ | +19,7 % | 1 | 354.318 $ | +2.028 $ | +0,6 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 324.576 $ | -13.770 $ | -4,1 % | 1 | 338.346 $ | -73.323 $ | -17,8 % | 1 | 411.669 $ | -3.884 $ | -0,9 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 411.160 $ | +34.423 $ | +9,1 % | 1 | 376.737 $ | -12.930 $ | -3,3 % | 1 | 389.667 $ | +57.169 $ | +17,2 % | 1 |
| ARGENX SE | ARGX | → 0 | Neutral | 410.074 $ | +180.045 $ | +78,3 % | 1 | 230.029 $ | -22.256 $ | -8,8 % | 1 | 252.285 $ | -39.789 $ | -13,6 % | 1 |
| RHYTHM PHARMACEUTICALS, INC. | RYTM | → 0 | Neutral | 408.812 $ | +408.812 $ | 1 | |||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 294.684 $ | -109.439 $ | -27,1 % | 1 | 404.123 $ | +71.904 $ | +21,6 % | 1 | 332.219 $ | +21.657 $ | +7,0 % | 1 |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Neutral | 271.623 $ | -129.708 $ | -32,3 % | 1 | 401.331 $ | +62.785 $ | +18,5 % | 1 | ||||
| SYSCO CORP | SYY | → 0 | Neutral | 397.709 $ | +57.985 $ | +17,1 % | 1 | 339.724 $ | -52.019 $ | -13,3 % | 1 | 391.743 $ | -52.462 $ | -11,8 % | 1 |
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 393.782 $ | +156.220 $ | +65,8 % | 1 | 237.562 $ | -91.311 $ | -27,8 % | 1 | 328.873 $ | -2.762 $ | -0,8 % | 1 |
| NIKE, Inc. | NKE | → 0 | Neutral | 227.856 $ | -165.308 $ | -42,0 % | 1 | 393.164 $ | -47.743 $ | -10,8 % | 1 | ||||
| Iridium Communications Inc. | IRDM | → 0 | Stark | 389.511 $ | +389.511 $ | 1 | |||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 388.804 $ | +20.191 $ | +5,5 % | 1 | 368.613 $ | +125.925 $ | +51,9 % | 1 | 242.688 $ | -10.901 $ | -4,3 % | 1 |
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 268.249 $ | -26.823 $ | -9,1 % | 1 | 295.072 $ | -89.562 $ | -23,3 % | 1 | 384.634 $ | +15.102 $ | +4,1 % | 1 |
| HUMANA INC | HUM | → 0 | Stark | 378.551 $ | +107.051 $ | +39,4 % | 1 | 271.500 $ | +5.085 $ | +1,9 % | 1 | ||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 374.152 $ | +29.924 $ | +8,7 % | 1 | 344.228 $ | +15.752 $ | +4,8 % | 1 | 328.476 $ | +6.469 $ | +2,0 % | 1 | ||
| CVS HEALTH Corp | CVS | → 0 | Stark | 371.852 $ | +144.576 $ | +63,6 % | 1 | 227.276 $ | -30.767 $ | -11,9 % | 1 | 258.043 $ | +19.188 $ | +8,0 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 334.231 $ | -32.697 $ | -8,9 % | 1 | 366.928 $ | +14.314 $ | +4,1 % | 1 | 352.614 $ | +5.383 $ | +1,6 % | 1 |
| Cigna Group | CI | → 0 | Stark | 357.564 $ | +9.449 $ | +2,7 % | 1 | 348.115 $ | -18.233 $ | -5,0 % | 1 | 366.348 $ | -14.730 $ | -3,9 % | 1 |
| GENUINE PARTS CO | GPC | → 0 | Neutral | 289.051 $ | -2.819 $ | -1,0 % | 1 | 291.870 $ | -73.690 $ | -20,2 % | 1 | 365.560 $ | -72.139 $ | -16,5 % | 1 |
| Series Portfolios Trust | → 0 | 364.252 $ | +91.805 $ | +33,7 % | 1 | 272.447 $ | +28.859 $ | +11,8 % | 1 | 243.588 $ | +243.588 $ | 1 | |||
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 215.015 $ | -26.168 $ | -10,8 % | 1 | 241.183 $ | -120.790 $ | -33,4 % | 1 | 361.973 $ | +2.291 $ | +0,6 % | 1 |
| M&T BANK CORP | MTB | → 0 | Stark | 360.585 $ | +43.270 $ | +13,6 % | 1 | 317.315 $ | +6.633 $ | +2,1 % | 1 | 310.682 $ | +5.952 $ | +2,0 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Sehr stark | 302.218 $ | +8.993 $ | +3,1 % | 1 | 293.225 $ | -61.255 $ | -17,3 % | 1 | 354.480 $ | +37.127 $ | +11,7 % | 1 |
| YUM BRANDS INC | YUM | → 0 | Neutral | 281.993 $ | -70.014 $ | -19,9 % | 1 | 352.007 $ | +9.509 $ | +2,8 % | 1 | 342.498 $ | -29.446 $ | -7,9 % | 1 |
| Bluerock Private Real Estate Fund | BPRE | → 0 | 352.005 $ | +352.005 $ | 1 | ||||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 351.296 $ | +351.296 $ | 1 | |||||||||
| Vulcan Materials CO | VMC | → 0 | Neutral | 350.177 $ | +26.957 $ | +8,3 % | 1 | 323.220 $ | -17.618 $ | -5,2 % | 1 | 340.838 $ | -26.768 $ | -7,3 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Neutral | 347.138 $ | +143.079 $ | +70,1 % | 1 | 204.059 $ | +204.059 $ | 1 | |||||
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 201.727 $ | -49.142 $ | -19,6 % | 1 | 250.869 $ | -94.380 $ | -27,3 % | 1 | 345.249 $ | -23.203 $ | -6,3 % | 1 |
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 342.635 $ | +51.134 $ | +17,5 % | 1 | 291.501 $ | -49.915 $ | -14,6 % | 1 | 341.416 $ | -54.595 $ | -13,8 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 341.597 $ | +119.911 $ | +54,1 % | 1 | 221.686 $ | -70.078 $ | -24,0 % | 1 | 291.764 $ | -16.490 $ | -5,3 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 288.621 $ | +74.939 $ | +35,1 % | 1 | 213.682 $ | -127.655 $ | -37,4 % | 1 | 341.337 $ | -43.995 $ | -11,4 % | 1 |
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 340.569 $ | +67.742 $ | +24,8 % | 1 | |||||||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 334.640 $ | +71.365 $ | +27,1 % | 1 | 263.275 $ | +11.176 $ | +4,4 % | 1 | 252.099 $ | +22.976 $ | +10,0 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 331.860 $ | +14.914 $ | +4,7 % | 1 | 316.946 $ | +105.354 $ | +49,8 % | 1 | 211.592 $ | -37.244 $ | -15,0 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 328.185 $ | +75.203 $ | +29,7 % | 1 | 252.982 $ | -5.190 $ | -2,0 % | 1 | 258.172 $ | -30.193 $ | -10,5 % | 1 |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 325.052 $ | +37.438 $ | +13,0 % | 1 | 287.614 $ | +47.126 $ | +19,6 % | 1 | 240.488 $ | -6.391 $ | -2,6 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 234.231 $ | -29.608 $ | -11,2 % | 1 | 263.839 $ | -57.526 $ | -17,9 % | 1 | 321.365 $ | -54.154 $ | -14,4 % | 1 |
| Brookstone Capital Management | → 0 | 317.008 $ | +23.418 $ | +8,0 % | 1 | 293.590 $ | -10.417 $ | -3,4 % | 1 | 304.007 $ | +26.549 $ | +9,6 % | 1 | ||
| MSA Safety Inc | MSA | → 0 | Neutral | 304.817 $ | +18.560 $ | +6,5 % | 1 | 286.257 $ | +6.653 $ | +2,4 % | 1 | 279.604 $ | -20.830 $ | -6,9 % | 1 |
| Main Street Capital CORP | MAIN | → 0 | Neutral | 217.757 $ | -9.789 $ | -4,3 % | 1 | 227.546 $ | -74.155 $ | -24,6 % | 1 | 301.701 $ | -99.544 $ | -24,8 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 245.615 $ | +14.043 $ | +6,1 % | 1 | 231.572 $ | -68.326 $ | -22,8 % | 1 | 299.898 $ | -29.457 $ | -8,9 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 296.909 $ | +296.909 $ | 1 | |||||||||
| TechnipFMC plc | FTI | → 0 | Neutral | 281.245 $ | -15.530 $ | -5,2 % | 1 | 296.775 $ | +96.567 $ | +48,2 % | 1 | 200.208 $ | +200.208 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 295.620 $ | +33.812 $ | +12,9 % | 1 | 261.808 $ | +4.149 $ | +1,6 % | 1 | 257.659 $ | +3.077 $ | +1,2 % | 1 | ||
| FEDERATED HERMES, INC. | FHI | → 0 | Sehr stark | 263.112 $ | -6.996 $ | -2,6 % | 1 | 270.108 $ | -24.900 $ | -8,4 % | 1 | 295.008 $ | -10.646 $ | -3,5 % | 1 |
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Neutral | 294.233 $ | +294.233 $ | 1 | |||||||||
| DT Midstream, Inc. | DTM | → 0 | Stark | 292.159 $ | +50.965 $ | +21,1 % | 1 | 241.194 $ | -21.025 $ | -8,0 % | 1 | 262.219 $ | +14.505 $ | +5,9 % | 1 |
| WATSCO INC | WSO | → 0 | Neutral | 290.878 $ | +32.951 $ | +12,8 % | 1 | 257.927 $ | +19.029 $ | +8,0 % | 1 | 238.898 $ | -43.303 $ | -15,3 % | 1 |
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 290.778 $ | +290.778 $ | 1 | |||||||||
| Capital Group Dividend Value ETF | → 0 | 284.296 $ | +36.543 $ | +14,7 % | 1 | 247.753 $ | -4.006 $ | -1,6 % | 1 | 251.759 $ | +9.288 $ | +3,8 % | 1 | ||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 252.077 $ | -27.105 $ | -9,7 % | 1 | 279.182 $ | -4.997 $ | -1,8 % | 1 | 284.179 $ | -36.932 $ | -11,5 % | 1 |
| SEMPRA | SRE | → 0 | Stark | 270.250 $ | -13.001 $ | -4,6 % | 1 | 283.251 $ | +25.886 $ | +10,1 % | 1 | 257.365 $ | -4.927 $ | -1,9 % | 1 |
| ISHARES TR ISHARES SEMICDTR | → 0 | 280.859 $ | -714.478 $ | -71,8 % | 1 | ||||||||||
| Aeva Technologies, Inc. | AEVA | → 0 | Neutral | 278.124 $ | +278.124 $ | 1 | |||||||||
| ACUITY INC. (DE) | AYI | → 0 | Stark | 276.845 $ | +70.323 $ | +34,1 % | 1 | 206.522 $ | -58.107 $ | -22,0 % | 1 | 264.629 $ | +11.502 $ | +4,5 % | 1 |
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 245.707 $ | -30.277 $ | -11,0 % | 1 | 275.984 $ | +275.984 $ | 1 | |||||
| ALLIANT ENERGY CORP | LNT | → 0 | Sehr stark | 250.892 $ | -24.571 $ | -8,9 % | 1 | 275.463 $ | +25.581 $ | +10,2 % | 1 | 249.882 $ | -9.222 $ | -3,6 % | 1 |
| FORMFACTOR INC | FORM | → 0 | Neutral | 275.399 $ | +275.399 $ | 1 | |||||||||
| ALBEMARLE CORP | ALB | → 0 | Neutral | 260.678 $ | -14.038 $ | -5,1 % | 1 | 274.716 $ | +274.716 $ | 1 | |||||
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Stark | 273.237 $ | +802 $ | +0,3 % | 1 | 272.435 $ | +272.435 $ | 1 | |||||
| NORTHERN TRUST CORP | NTRS | → 0 | Stark | 270.669 $ | +54.615 $ | +25,3 % | 1 | 216.054 $ | +3.102 $ | +1,5 % | 1 | 212.952 $ | -5.239 $ | -2,4 % | 1 |
| Pinnacle Financial Partners, Inc. | PNFP | → 0 | Sehr stark | 270.056 $ | +39.459 $ | +17,1 % | 1 | 230.597 $ | +230.597 $ | 1 | |||||
| SPDR SERIES TRUST | → 0 | 239.222 $ | -27.457 $ | -10,3 % | 1 | 266.679 $ | +37.501 $ | +16,4 % | 1 | 229.178 $ | +229.178 $ | 1 | |||
| S&P Global Inc. | SPGI | → 0 | Neutral | 259.027 $ | -55.074 $ | -17,5 % | 1 | ||||||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 258.771 $ | +258.771 $ | 1 | |||||||||
| SYNOVUS FINANCIAL CORP | SNV | → 0 | 256.156 $ | +4.964 $ | +2,0 % | 1 | |||||||||
| ELBIT SYSTEMS LTD | ESLT | → 0 | Neutral | 254.727 $ | +25.317 $ | +11,0 % | 1 | ||||||||
| VIVMARK RESIDENTIAL | VMRK | → 0 | Stark | 252.971 $ | +32.696 $ | +14,8 % | 1 | 220.275 $ | -14.486 $ | -6,2 % | 1 | 234.761 $ | -10.242 $ | -4,2 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Neutral | 242.590 $ | -8.024 $ | -3,2 % | 1 | 250.614 $ | +18.925 $ | +8,2 % | 1 | 231.689 $ | -29.139 $ | -11,2 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 238.297 $ | -11.699 $ | -4,7 % | 1 | 249.996 $ | +19.501 $ | +8,5 % | 1 | ||||
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Stark | 248.749 $ | +30.818 $ | +14,1 % | 1 | 217.931 $ | +8.930 $ | +4,3 % | 1 | 209.001 $ | +209.001 $ | 1 | |
| Kenvue Inc. | KVUE | → 0 | Neutral | 246.748 $ | +246.748 $ | 1 | |||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 241.933 $ | +241.933 $ | 1 | |||||||||
| Ancora Advisors LLC | → 0 | 239.553 $ | +10.511 $ | +4,6 % | 1 | ||||||||||
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 203.387 $ | -36.119 $ | -15,1 % | 1 | 239.506 $ | -12.454 $ | -4,9 % | 1 | ||||
| APTARGROUP, INC. | ATR | → 0 | Sehr stark | 225.485 $ | -1.855 $ | -0,8 % | 1 | 227.340 $ | -10.360 $ | -4,4 % | 1 | 237.700 $ | -4.225 $ | -1,7 % | 1 |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Stark | 237.250 $ | +237.250 $ | 1 | |||||||||
| HORTON D R INC /DE/ | DHI | → 0 | Sehr stark | 229.187 $ | +27.873 $ | +13,8 % | 1 | 201.314 $ | -35.205 $ | -14,9 % | 1 | 236.519 $ | -95.329 $ | -28,7 % | 1 |
| JFrog Ltd | FROG | → 0 | Neutral | 231.102 $ | +231.102 $ | 1 | |||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 203.734 $ | -24.269 $ | -10,6 % | 1 | 228.003 $ | -29.082 $ | -11,3 % | 1 | ||||
| CELESTICA INC | CLS | → 0 | Neutral | 226.176 $ | +226.176 $ | 1 | |||||||||
| Fortinet, Inc. | FTNT | → 0 | Stark | 224.132 $ | +224.132 $ | 1 | |||||||||
| Global X Funds | → 0 | 222.288 $ | +222.288 $ | 1 | |||||||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | → 0 | 219.294 $ | +7.608 $ | +3,6 % | 1 | 211.686 $ | -8.668 $ | -3,9 % | 1 | 220.354 $ | -13.305 $ | -5,7 % | 1 | ||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 220.089 $ | -60.507 $ | -21,6 % | 1 | ||||||||
| TotalEnergies SE | TTE | → 0 | Neutral | 219.808 $ | +219.808 $ | 1 | |||||||||
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 218.833 $ | +8.075 $ | +3,8 % | 1 | 210.758 $ | -20.158 $ | -8,7 % | 1 | ||||
| STMicroelectronics N.V. | STM | → 0 | Neutral | 217.547 $ | +217.547 $ | 1 | |||||||||
| FLEX LTD. | FLEX | → 0 | Neutral | 213.932 $ | +213.932 $ | 1 | |||||||||
| Arista Networks, Inc. | ANET | → 0 | Stark | 213.760 $ | +213.760 $ | 1 | |||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 211.321 $ | +211.321 $ | 1 | |||||||||
| Rocket Lab Corp | RKLB | → 0 | Schwach | 211.229 $ | +211.229 $ | 1 | |||||||||
| SAP SE | SAP | → 0 | Neutral | 210.668 $ | +210.668 $ | 1 | |||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 210.291 $ | -3.170 $ | -1,5 % | 1 | ||||||||
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | → 0 | Neutral | 206.699 $ | +2.453 $ | +1,2 % | 1 | 204.246 $ | -246.680 $ | -54,7 % | 1 | ||||
| National Storage Affiliates Trust | NSA | → 0 | 205.896 $ | +205.896 $ | 1 | ||||||||||
| NUCOR CORP | NUE | → 0 | Stark | 204.485 $ | +204.485 $ | 1 | |||||||||
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 204.340 $ | +204.340 $ | 1 | |||||||||
| CLOROX CO /DE/ | CLX | → 0 | Neutral | 203.332 $ | -46.732 $ | -18,7 % | 1 | ||||||||
| HP INC | HPQ | → 0 | Stark | 202.179 $ | -62.584 $ | -23,6 % | 1 | ||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Stark | 201.513 $ | +1.033 $ | +0,5 % | 1 | 200.480 $ | -36.486 $ | -15,4 % | 1 | ||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 200.421 $ | +200.421 $ | 1 | |||||||||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 198.049 $ | +5.451 $ | +2,8 % | 1 | 192.598 $ | +192.598 $ | 1 | |||||
| Stellantis N.V. | STLA | → 0 | Sehr schwach | 66.882 $ | -101.913 $ | -60,4 % | 1 | 168.795 $ | +24.025 $ | +16,6 % | 1 | ||||
| Nuveen Municipal Credit Income Fund | NZF | → 0 | 158.221 $ | +6.239 $ | +4,1 % | 1 | 151.982 $ | -4.991 $ | -3,2 % | 1 | 156.973 $ | +249 $ | +0,2 % | 1 | |
| PIMCO CORPORATE & INCOME STRATEGY FUND | PCN | → 0 | 144.870 $ | +606 $ | +0,4 % | 1 | 144.264 $ | -10.425 $ | -6,7 % | 1 | 154.689 $ | -7.517 $ | -4,6 % | 1 | |
| Butterfly Network, Inc. | BFLY | → 0 | Schwach | 134.720 $ | +70.080 $ | +108,4 % | 1 | 64.640 $ | +3.840 $ | +6,3 % | 1 | 60.800 $ | +29.920 $ | +96,9 % | 1 |
| CalciMedica, Inc. | CALC | → 0 | 10.300 $ | +4.900 $ | +90,7 % | 1 | 5.400 $ | -127.059 $ | -95,9 % | 1 | 132.459 $ | +70.635 $ | +114,3 % | 1 | |
| Prairie Operating Co. | PROP | → 0 | Neutral | 124.711 $ | +10.320 $ | +9,0 % | 1 | 114.391 $ | +114.391 $ | 1 | |||||
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | → 0 | 106.288 $ | +1.248 $ | +1,2 % | 1 | 105.040 $ | -13.765 $ | -11,6 % | 1 | 118.805 $ | -35.564 $ | -23,0 % | 1 | |
| Pony AI Inc. | PONY | → 0 | Sehr schwach | 89.113 $ | +89.113 $ | 1 | |||||||||
| LG Display Co., Ltd. | LPL | → 0 | Neutral | 73.132 $ | +73.132 $ | 1 | |||||||||
| COTY INC. | COTY | → 0 | Stark | 48.755 $ | +48.755 $ | 1 | |||||||||
| Gesamt | 1.413.108.636 $ | +117.472.578 $ | +39,6 % | 321 | 1.298.575.791 $ | -16.852.700 $ | +12,5 % | 315 | 1.312.299.150 $ | +43.024.428 $ | +17,4 % | 311 | |||