| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 510.135.190 $ | +8.135.918 $ | +35,8 % | 140 | 494.661.630 $ | +83.423.686 $ | +26,2 % | 119 | 435.890.127 $ | -132.713.806 $ | +32,3 % | 108 | 796.139.841 $ | +86.583.926 $ | +41,9 % | 159 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 79.280.848 $ | +2.761.040 $ | +3,6 % | 1 | 76.519.808 $ | +9.646.659 $ | +14,4 % | 1 | 66.873.149 $ | +8.852.666 $ | +15,3 % | 1 | 58.020.483 $ | +960.494 $ | +1,7 % | 1 | ||
| Hartford Funds Exchange-Traded Trust | → 0 | 35.942.464 $ | -5.290.841 $ | -12,8 % | 1 | 41.233.305 $ | +2.841.956 $ | +7,4 % | 1 | 38.391.349 $ | +1.840.352 $ | +5,0 % | 1 | 36.550.997 $ | +1.701.749 $ | +4,9 % | 1 | ||
| Capital Group International Focus Equity ETF | → 0 | 38.155.374 $ | +1.913.948 $ | +5,3 % | 1 | 36.241.426 $ | -2.166.850 $ | -5,6 % | 1 | 38.408.276 $ | +746.980 $ | +2,0 % | 1 | 37.661.296 $ | +823.582 $ | +2,2 % | 1 | ||
| UNIFIED SER TR | → 0 | 33.588.671 $ | +28.380.309 $ | +544,9 % | 1 | 34.913.112 $ | +29.431.468 $ | +536,9 % | 1 | 30.440.576 $ | +25.921.470 $ | +573,6 % | 1 | 29.845.784 $ | +22.921.543 $ | +331,0 % | 1 | ||
| iSHARES TRUST | → 0 | 33.765.549 $ | -584.531 $ | -1,7 % | 1 | 34.350.080 $ | +7.564.209 $ | +28,2 % | 1 | 26.785.871 $ | -6.629.376 $ | -19,8 % | 1 | 33.415.247 $ | +862.895 $ | +2,7 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 17.606.919 $ | +6.896.612 $ | +64,4 % | 1 | 10.710.307 $ | +913.840 $ | +9,3 % | 1 | 9.796.467 $ | -13.859.345 $ | -58,6 % | 1 | 23.655.812 $ | +1.379.190 $ | +6,2 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 20.240.912 $ | -890.628 $ | -4,2 % | 1 | 21.131.540 $ | +2.655.838 $ | +14,4 % | 1 | 18.475.702 $ | +552.631 $ | +3,1 % | 1 | 17.923.071 $ | +3.924.440 $ | +28,0 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 3.440.733 $ | -2.896.865 $ | -45,7 % | 1 | 6.337.598 $ | +1.310.010 $ | +26,1 % | 1 | 5.027.588 $ | -16.002.191 $ | -76,1 % | 1 | 21.029.779 $ | -1.316.324 $ | -5,9 % | 1 |
| PSQ Holdings, Inc. | PSQH | → 0 | 18.258.090 $ | -906.764 $ | -4,7 % | 1 | 19.164.854 $ | +3.052.700 $ | +18,9 % | 1 | 16.112.154 $ | -1.718.006 $ | -9,6 % | 1 | 17.830.160 $ | +2.137.923 $ | +13,6 % | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.876.496 $ | +224.174 $ | +13,6 % | 1 | 1.652.322 $ | +259.026 $ | +18,6 % | 1 | 1.393.296 $ | -16.220.014 $ | -92,1 % | 1 | 17.613.310 $ | -1.136.411 $ | -6,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 5.441.789 $ | -208.335 $ | -3,7 % | 1 | 5.650.124 $ | -8.358 $ | -0,1 % | 1 | 5.658.482 $ | -11.037.624 $ | -66,1 % | 1 | 16.696.106 $ | +286.137 $ | +1,7 % | 1 |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 1.590.575 $ | -2.449.131 $ | -60,6 % | 1 | 4.039.706 $ | +2.796.707 $ | +225,0 % | 1 | 1.242.999 $ | -13.583.171 $ | -91,6 % | 1 | 14.826.170 $ | +7.968.503 $ | +116,2 % | 1 | ||
| Innovator ETFs Trust | → 0 | 12.883.054 $ | +505.254 $ | +4,1 % | 1 | ||||||||||||||
| Walmart Inc. | WMT | → 0 | Neutral | 946.250 $ | +623.006 $ | +192,7 % | 1 | 323.244 $ | +48.958 $ | +17,8 % | 1 | 274.286 $ | -12.572.952 $ | -97,9 % | 1 | 12.847.238 $ | +536.006 $ | +4,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 4.069.558 $ | +1.819.559 $ | +80,9 % | 1 | 2.249.999 $ | +282.627 $ | +14,4 % | 1 | 1.967.372 $ | -8.970.070 $ | -82,0 % | 1 | 10.937.442 $ | -1.707.419 $ | -13,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 6.630.131 $ | +1.349.231 $ | +25,5 % | 1 | 5.280.900 $ | +623.983 $ | +13,4 % | 1 | 4.656.917 $ | -6.000.273 $ | -56,3 % | 1 | 10.657.190 $ | +688.492 $ | +6,9 % | 1 |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Neutral | 7.199.273 $ | -3.387.085 $ | -32,0 % | 1 | 10.586.358 $ | +3.460.724 $ | +48,6 % | 1 | 7.125.634 $ | -3.192.126 $ | -30,9 % | 1 | 10.317.760 $ | +5.111.467 $ | +98,2 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 3.967.195 $ | +3.366.591 $ | +560,5 % | 1 | 600.604 $ | +201.033 $ | +50,3 % | 1 | 399.571 $ | -9.723.042 $ | -96,1 % | 1 | 10.122.613 $ | +1.153.624 $ | +12,9 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 2.525.991 $ | +382.193 $ | +17,8 % | 1 | 2.143.798 $ | -7.902.240 $ | -78,7 % | 1 | 10.046.038 $ | +260.128 $ | +2,7 % | 1 | ||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 6.004.719 $ | -1.521.716 $ | -20,2 % | 1 | 7.526.435 $ | +2.664.470 $ | +54,8 % | 1 | 4.861.965 $ | -4.587.116 $ | -48,5 % | 1 | 9.449.081 $ | +1.878.004 $ | +24,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 1.612.703 $ | -1.711.553 $ | -51,5 % | 1 | 3.324.256 $ | +847.214 $ | +34,2 % | 1 | 2.477.042 $ | -6.712.960 $ | -73,0 % | 1 | 9.190.002 $ | +973.701 $ | +11,9 % | 1 |
| Synchrony Financial | SYF | → 0 | Stark | 8.918.750 $ | +572.222 $ | +6,9 % | 1 | ||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.726.677 $ | +837.403 $ | +44,3 % | 1 | 1.889.274 $ | -122.335 $ | -6,1 % | 1 | 2.011.609 $ | -6.848.794 $ | -77,3 % | 1 | 8.860.403 $ | -1.051.540 $ | -10,6 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 8.793.120 $ | -455.697 $ | -4,9 % | 1 | ||||||||||||
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 3.249.412 $ | -2.933.486 $ | -47,4 % | 1 | 6.182.898 $ | +1.170.105 $ | +23,3 % | 1 | 5.012.793 $ | -3.734.103 $ | -42,7 % | 1 | 8.746.896 $ | +6.794.660 $ | +348,0 % | 1 |
| Johnson Controls International plc | JCI | → 0 | Neutral | 8.540.810 $ | -675.639 $ | -7,3 % | 1 | ||||||||||||
| NatWest Group plc | NWG | → 0 | Stark | 8.105.650 $ | +1.146.283 $ | +16,5 % | 1 | ||||||||||||
| TKO Group Holdings, Inc. | TKO | → 0 | Neutral | 7.873.697 $ | +1.215.682 $ | +18,3 % | 1 | ||||||||||||
| AT&T INC. | T | → 0 | Neutral | 253.199 $ | -7.251.581 $ | -96,6 % | 1 | 7.504.780 $ | -1.187.302 $ | -13,7 % | 1 | ||||||||
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 7.493.977 $ | +907.446 $ | +13,8 % | 1 | ||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 495.488 $ | +105.405 $ | +27,0 % | 1 | 390.083 $ | -140 $ | -0,0 % | 1 | 390.223 $ | -7.091.569 $ | -94,8 % | 1 | 7.481.792 $ | +1.456.453 $ | +24,2 % | 1 |
| LOEWS CORP | L | → 0 | Sehr stark | 7.460.799 $ | +893.084 $ | +13,6 % | 1 | ||||||||||||
| CME GROUP INC. | CME | → 0 | Neutral | 526.318 $ | -1.454.766 $ | -73,4 % | 1 | 1.981.084 $ | -590.984 $ | -23,0 % | 1 | 2.572.068 $ | -4.826.459 $ | -65,2 % | 1 | 7.398.527 $ | +449.390 $ | +6,5 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 7.254.773 $ | -522.303 $ | -6,7 % | 1 | ||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 595.626 $ | +101.929 $ | +20,6 % | 1 | 493.697 $ | +10.612 $ | +2,2 % | 1 | 483.085 $ | -6.714.594 $ | -93,3 % | 1 | 7.197.679 $ | +6.883.865 $ | +2.193,6 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 7.130.774 $ | +1.799.307 $ | +33,7 % | 1 | 5.331.467 $ | -857.530 $ | -13,9 % | 1 | 6.188.997 $ | +3.342.694 $ | +117,4 % | 1 | 2.846.303 $ | +372.976 $ | +15,1 % | 1 |
| MUELLER INDUSTRIES INC | MLI | → 0 | Sehr stark | 7.000.530 $ | +421.707 $ | +6,4 % | 1 | ||||||||||||
| Parker-Hannifin Corp | PH | → 0 | Sehr stark | 6.985.120 $ | +6.985.120 $ | 1 | |||||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 3.290.437 $ | -3.679.001 $ | -52,8 % | 1 | 6.969.438 $ | +2.258.613 $ | +47,9 % | 1 | 4.710.825 $ | -576.289 $ | -10,9 % | 1 | 5.287.114 $ | +705.860 $ | +15,4 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.899.744 $ | -33.013.368 $ | -94,6 % | 1 | 1.922.275 $ | +187.823 $ | +10,8 % | 1 | 1.734.452 $ | -28.706.124 $ | -94,3 % | 1 | 6.924.241 $ | +5.418.093 $ | +359,7 % | 1 | ||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 6.918.342 $ | +3.489.519 $ | +101,8 % | 1 | 3.428.823 $ | +751.013 $ | +28,0 % | 1 | 2.677.810 $ | +2.427.221 $ | +968,6 % | 1 | 250.589 $ | +21.351 $ | +9,3 % | 1 |
| ISHARES TR | → 0 | 5.208.362 $ | +4.802.213 $ | +1.182,4 % | 1 | 5.481.644 $ | +5.071.529 $ | +1.236,6 % | 1 | 4.519.106 $ | +2.906.658 $ | +180,3 % | 1 | 6.876.880 $ | +5.295.899 $ | +335,0 % | 1 | ||
| CASEYS GENERAL STORES INC | CASY | → 0 | Stark | 3.778.822 $ | -3.059.880 $ | -44,7 % | 1 | 6.838.702 $ | +804.514 $ | +13,3 % | 1 | 6.034.188 $ | +883.360 $ | +17,1 % | 1 | 5.150.828 $ | +385.089 $ | +8,1 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 6.548.606 $ | +1.665.776 $ | +34,1 % | 1 | 4.882.830 $ | +2.505.221 $ | +105,4 % | 1 | 2.377.609 $ | +2.377.609 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 1.751.290 $ | +42.959 $ | +2,5 % | 1 | 1.708.331 $ | +10.525 $ | +0,6 % | 1 | 1.697.806 $ | -4.704.950 $ | -73,5 % | 1 | 6.402.756 $ | +64.712 $ | +1,0 % | 1 |
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 3.571.852 $ | -2.815.105 $ | -44,1 % | 1 | 6.386.957 $ | +887.639 $ | +16,1 % | 1 | 5.499.318 $ | +2.299.582 $ | +71,9 % | 1 | 3.199.736 $ | +912.515 $ | +39,9 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 6.349.406 $ | -1.886.499 $ | -22,9 % | 1 | ||||||||||||
| KLA CORP | KLAC | → 0 | Stark | 6.327.266 $ | +669.578 $ | +11,8 % | 1 | 5.657.688 $ | +3.042.683 $ | +116,4 % | 1 | 2.615.005 $ | +2.615.005 $ | 1 | |||||
| Duke Energy CORP | DUK | → 0 | Neutral | 213.760 $ | -23.128 $ | -9,8 % | 1 | 236.888 $ | -30.637 $ | -11,5 % | 1 | 267.525 $ | -6.027.753 $ | -95,8 % | 1 | 6.295.278 $ | +6.052.718 $ | +2.495,3 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 6.142.735 $ | +6.142.735 $ | 1 | |||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 241.781 $ | -5.837.171 $ | -96,0 % | 1 | 6.078.952 $ | +6.078.952 $ | 1 | |||||||||
| Philip Morris International Inc. | PM | → 0 | Stark | 3.664.754 $ | -2.390.457 $ | -39,5 % | 1 | 6.055.211 $ | +622.271 $ | +11,5 % | 1 | 5.432.940 $ | +2.666.289 $ | +96,4 % | 1 | 2.766.651 $ | +315.809 $ | +12,9 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 3.113.424 $ | -2.810.993 $ | -47,4 % | 1 | 5.924.417 $ | +1.015.519 $ | +20,7 % | 1 | 4.908.898 $ | +2.394.769 $ | +95,3 % | 1 | 2.514.129 $ | +449.106 $ | +21,7 % | 1 |
| CareTrust REIT, Inc. | CTRE | → 0 | Stark | 3.000.630 $ | -68.134 $ | -2,2 % | 1 | 3.068.764 $ | +351.057 $ | +12,9 % | 1 | 2.717.707 $ | -3.196.984 $ | -54,1 % | 1 | 5.914.691 $ | +5.914.691 $ | 1 | |
| NEXSTAR MEDIA GROUP, INC. | NXST | → 0 | Neutral | 5.899.347 $ | +993.827 $ | +20,3 % | 1 | 4.905.520 $ | +86.369 $ | +1,8 % | 1 | 4.819.151 $ | +2.294.423 $ | +90,9 % | 1 | 2.524.728 $ | +317.396 $ | +14,4 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.775.912 $ | -571 $ | -0,0 % | 1 | 2.776.483 $ | +594.543 $ | +27,2 % | 1 | 2.181.940 $ | -3.676.912 $ | -62,8 % | 1 | 5.858.852 $ | -428.932 $ | -6,8 % | 1 | |
| NISOURCE INC. | NI | → 0 | Neutral | 5.849.910 $ | +952.545 $ | +19,5 % | 1 | ||||||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 1.074.315 $ | +2.601 $ | +0,2 % | 1 | 1.071.714 $ | -373.421 $ | -25,8 % | 1 | 1.445.135 $ | -4.316.792 $ | -74,9 % | 1 | 5.761.927 $ | -2.472.256 $ | -30,0 % | 1 |
| SPDR SERIES TRUST | → 0 | 1.930.973 $ | -160.661 $ | -7,7 % | 1 | 2.091.634 $ | -3.603.011 $ | -63,3 % | 1 | 5.694.645 $ | +5.002.847 $ | +723,2 % | 1 | 691.798 $ | +215.569 $ | +45,3 % | 1 | ||
| Mastercard Inc | MA | → 0 | Stark | 654.595 $ | -5.035.366 $ | -88,5 % | 1 | 5.689.961 $ | +677.607 $ | +13,5 % | 1 | ||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 5.572.107 $ | +340.302 $ | +6,5 % | 1 | ||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 5.558.637 $ | +2.190.392 $ | +65,0 % | 1 | 3.368.245 $ | +798.649 $ | +31,1 % | 1 | 2.569.596 $ | +2.569.596 $ | 1 | |||||
| Trane Technologies plc | TT | → 0 | Neutral | 5.542.208 $ | -462.705 $ | -7,7 % | 1 | ||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 5.444.060 $ | +865.278 $ | +18,9 % | 1 | 4.578.782 $ | +318.014 $ | +7,5 % | 1 | 4.260.768 $ | +3.382.132 $ | +384,9 % | 1 | 878.636 $ | +86.795 $ | +11,0 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 367.160 $ | -5.010.572 $ | -93,2 % | 1 | 5.377.732 $ | +151.021 $ | +2,9 % | 1 | ||||||||
| Janus Detroit Street Trust | → 0 | 5.004.788 $ | -29.440 $ | -0,6 % | 1 | ||||||||||||||
| Unum Group | UNM | → 0 | Stark | 2.700.681 $ | +551.593 $ | +25,7 % | 1 | 2.149.088 $ | -2.582.384 $ | -54,6 % | 1 | 4.731.472 $ | +409.128 $ | +9,5 % | 1 | ||||
| MAI Capital Management | → 0 | 4.479.578 $ | +181.393 $ | +4,2 % | 1 | ||||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 4.318.889 $ | +4.318.889 $ | 1 | |||||||||||||
| NATIONAL FUEL GAS CO | NFG | → 0 | Stark | 2.192.852 $ | -1.347.365 $ | -38,1 % | 1 | 3.540.217 $ | -650.396 $ | -15,5 % | 1 | 4.190.613 $ | +898.574 $ | +27,3 % | 1 | 3.292.039 $ | -75 $ | -0,0 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 4.078.121 $ | +96.508 $ | +2,4 % | 1 | ||||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 3.373.570 $ | -658.760 $ | -16,3 % | 1 | 4.032.330 $ | +198.494 $ | +5,2 % | 1 | 3.833.836 $ | -206.718 $ | -5,1 % | 1 | 4.040.554 $ | -826.183 $ | -17,0 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 3.892.633 $ | +3.267.878 $ | +523,1 % | 1 | 624.755 $ | +171.747 $ | +37,9 % | 1 | 453.008 $ | +166.803 $ | +58,3 % | 1 | 286.205 $ | -18.349 $ | -6,0 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 3.890.668 $ | -92.659 $ | -2,3 % | 1 | ||||||||||||||
| TechnipFMC plc | FTI | → 0 | Neutral | 3.611.722 $ | +3.611.722 $ | 1 | |||||||||||||
| NATIONAL HEALTHCARE CORP | NHC | → 0 | Neutral | 3.532.574 $ | +3.532.574 $ | 1 | |||||||||||||
| Polaris Inc. | PII | → 0 | Stark | 3.505.050 $ | +1.302.287 $ | +59,1 % | 1 | 2.202.763 $ | +471.393 $ | +27,2 % | 1 | 1.731.370 $ | +1.731.370 $ | 1 | |||||
| AVNET INC | AVT | → 0 | Neutral | 3.493.081 $ | +3.493.081 $ | 1 | |||||||||||||
| Phillips 66 | PSX | → 0 | Neutral | 3.427.240 $ | +3.086.655 $ | +906,3 % | 1 | 340.585 $ | -52.868 $ | -13,4 % | 1 | 393.453 $ | +111.411 $ | +39,5 % | 1 | 282.042 $ | -15.936 $ | -5,3 % | 1 |
| HEICO CORP | HEI | → 0 | Neutral | 3.336.079 $ | +817.002 $ | +32,4 % | 1 | 2.519.077 $ | +1.555.103 $ | +161,3 % | 1 | 963.974 $ | -1.354.196 $ | -58,4 % | 1 | ||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Sehr stark | 3.332.899 $ | +3.332.899 $ | 1 | |||||||||||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 3.314.727 $ | +3.314.727 $ | 1 | |||||||||||||
| LITHIA MOTORS INC | LAD | → 0 | Neutral | 3.003.442 $ | +469.495 $ | +18,5 % | 1 | 2.533.947 $ | -592.642 $ | -19,0 % | 1 | 3.126.589 $ | +416.250 $ | +15,4 % | 1 | ||||
| INCYTE CORP | INCY | → 0 | Neutral | 3.107.205 $ | +3.107.205 $ | 1 | |||||||||||||
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Neutral | 3.064.427 $ | +717.910 $ | +30,6 % | 1 | 2.346.517 $ | -747.122 $ | -24,2 % | 1 | 3.093.639 $ | +3.093.639 $ | 1 | |||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 3.063.905 $ | +3.063.905 $ | 1 | |||||||||||||
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 3.050.149 $ | +3.050.149 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 475.872 $ | -2.523.966 $ | -84,1 % | 1 | 2.999.838 $ | +11.577 $ | +0,4 % | 1 | 2.988.261 $ | +1.804.101 $ | +152,4 % | 1 | 1.184.160 $ | -4.038.195 $ | -77,3 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 2.976.770 $ | +347.576 $ | +13,2 % | 1 | 2.629.194 $ | +2.629.194 $ | 1 | |||||||||
| LITTELFUSE INC /DE | LFUS | → 0 | Neutral | 2.943.740 $ | +2.232.276 $ | +313,8 % | 1 | 711.464 $ | +711.464 $ | 1 | |||||||||
| CORNING INC /NY | GLW | → 0 | Neutral | 226.335 $ | -39.568 $ | -14,9 % | 1 | 265.903 $ | -2.676.310 $ | -91,0 % | 1 | 2.942.213 $ | +333.472 $ | +12,8 % | 1 | ||||
| TE Connectivity plc | TEL | → 0 | Neutral | 2.918.244 $ | +627.184 $ | +27,4 % | 1 | 2.291.060 $ | -48.588 $ | -2,1 % | 1 | 2.339.648 $ | +2.339.648 $ | 1 | |||||
| Andersons, Inc. | ANDE | → 0 | Neutral | 2.905.977 $ | +2.905.977 $ | 1 | |||||||||||||
| ALBEMARLE CORP | ALB | → 0 | Neutral | 2.893.660 $ | +1.673.903 $ | +137,2 % | 1 | 1.219.757 $ | -383.266 $ | -23,9 % | 1 | 1.603.023 $ | +1.603.023 $ | 1 | |||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 206.159 $ | -2.429.055 $ | -92,2 % | 1 | 2.635.214 $ | -246.325 $ | -8,5 % | 1 | 2.881.539 $ | +313.245 $ | +12,2 % | 1 | 2.568.294 $ | +46.606 $ | +1,8 % | 1 |
| Evercore Inc. | EVR | → 0 | Neutral | 2.832.709 $ | +289.600 $ | +11,4 % | 1 | ||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 2.832.668 $ | +565.191 $ | +24,9 % | 1 | ||||||||||||
| DILLARD'S, INC. | DDS | → 0 | Neutral | 2.803.244 $ | +946.902 $ | +51,0 % | 1 | 1.856.342 $ | -81.394 $ | -4,2 % | 1 | 1.937.736 $ | +1.937.736 $ | 1 | |||||
| STATE STREET CORP | STT | → 0 | Stark | 2.785.060 $ | +2.785.060 $ | 1 | |||||||||||||
| COGNEX CORP | CGNX | → 0 | Neutral | 2.759.915 $ | +2.759.915 $ | 1 | |||||||||||||
| COCA COLA CO | KO | → 0 | Sehr stark | 2.745.135 $ | +159.284 $ | +6,2 % | 1 | 2.585.851 $ | -11.588 $ | -0,4 % | 1 | 2.597.439 $ | +521.308 $ | +25,1 % | 1 | 2.076.131 $ | +135.143 $ | +7,0 % | 1 |
| FRANKLIN TEMPLETON INC | BEN | → 0 | Neutral | 2.742.566 $ | +2.742.566 $ | 1 | |||||||||||||
| MDU RESOURCES GROUP INC | MDU | → 0 | Stark | 2.739.656 $ | +397.804 $ | +17,0 % | 1 | ||||||||||||
| POWER INTEGRATIONS INC | POWI | → 0 | Neutral | 2.728.833 $ | +2.728.833 $ | 1 | |||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 2.587.634 $ | +87 $ | +0,0 % | 1 | 2.587.547 $ | -138.529 $ | -5,1 % | 1 | 2.726.076 $ | +150.243 $ | +5,8 % | 1 | 2.575.833 $ | -33.974 $ | -1,3 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 446.977 $ | +52.209 $ | +13,2 % | 1 | 394.768 $ | -27.718 $ | -6,6 % | 1 | 422.486 $ | -2.244.731 $ | -84,2 % | 1 | 2.667.217 $ | -3.123.525 $ | -53,9 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 330.969 $ | -2.263.954 $ | -87,2 % | 1 | 2.594.923 $ | -1.737.203 $ | -40,1 % | 1 | ||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 2.592.358 $ | +69.990 $ | +2,8 % | 1 | 2.522.368 $ | +491.337 $ | +24,2 % | 1 | 2.031.031 $ | +906.191 $ | +80,6 % | 1 | 1.124.840 $ | -25.753 $ | -2,2 % | 1 | ||
| S&P Global Inc. | SPGI | → 0 | Neutral | 223.270 $ | +7.015 $ | +3,2 % | 1 | 216.255 $ | -2.215.356 $ | -91,1 % | 1 | 2.431.611 $ | -2.543.052 $ | -51,1 % | 1 | ||||
| INTUIT INC. | INTU | → 0 | Stark | 1.476.762 $ | -878.856 $ | -37,3 % | 1 | 2.355.618 $ | +2.033.014 $ | +630,2 % | 1 | 322.604 $ | -1.380.574 $ | -81,1 % | 1 | ||||
| CSG SYSTEMS INTERNATIONAL INC | CSGS | → 0 | 2.355.592 $ | +2.355.592 $ | 1 | ||||||||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 2.334.578 $ | +262.103 $ | +12,6 % | 1 | 2.072.475 $ | +1.790.019 $ | +633,7 % | 1 | 282.456 $ | -1.580.976 $ | -84,8 % | 1 | ||||
| INVESCO EXCH TRADED FD TR II | → 0 | 2.216.227 $ | -27.629.557 $ | -92,6 % | 1 | ||||||||||||||
| Sunbelt Securities, Inc. | → 0 | 2.205.095 $ | +2.205.095 $ | 1 | |||||||||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 2.178.843 $ | -2.761.040 $ | -55,9 % | 1 | ||||||||||||
| PACKAGING CORP OF AMERICA | PKG | → 0 | Stark | 2.079.430 $ | +95.474 $ | +4,8 % | 1 | ||||||||||||
| BRUNSWICK CORP | BC | → 0 | Neutral | 1.828.563 $ | +1.828.563 $ | 1 | |||||||||||||
| Xylem Inc. | XYL | → 0 | Neutral | 1.824.539 $ | +1.824.539 $ | 1 | |||||||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 1.488.388 $ | -178.308 $ | -10,7 % | 1 | 1.666.696 $ | -145.648 $ | -8,0 % | 1 | 1.812.344 $ | +189.899 $ | +11,7 % | 1 | 1.622.445 $ | -131.533 $ | -7,5 % | 1 |
| WILLIAMS SONOMA INC | WSM | → 0 | Neutral | 1.775.680 $ | -27.231 $ | -1,5 % | 1 | ||||||||||||
| HAWKINS INC | HWKN | → 0 | Neutral | 1.569.185 $ | -79.964 $ | -4,8 % | 1 | 1.649.149 $ | -57.774 $ | -3,4 % | 1 | 1.706.923 $ | -650.578 $ | -27,6 % | 1 | ||||
| ELI LILLY & Co | LLY | → 0 | Stark | 1.706.693 $ | +194.212 $ | +12,8 % | 1 | 1.512.481 $ | +377.485 $ | +33,3 % | 1 | 1.134.996 $ | +284.924 $ | +33,5 % | 1 | 850.072 $ | +43.581 $ | +5,4 % | 1 |
| AES CORP | AES | → 0 | Neutral | 1.664.052 $ | +355.043 $ | +27,1 % | 1 | 1.309.009 $ | +73.738 $ | +6,0 % | 1 | 1.235.271 $ | +1.235.271 $ | 1 | |||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 1.634.209 $ | +1.634.209 $ | 1 | |||||||||||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 1.213.016 $ | -686.728 $ | -36,1 % | 1 | 1.511.838 $ | -410.437 $ | -21,4 % | 1 | 1.612.448 $ | -5.264.432 $ | -76,6 % | 1 | 1.580.981 $ | +1.020.494 $ | +182,1 % | 1 | ||
| ITT INC. | ITT | → 0 | Neutral | 1.543.718 $ | +1.543.718 $ | 1 | |||||||||||||
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Neutral | 1.514.084 $ | +1.514.084 $ | 1 | |||||||||||||
| Avery Dennison Corp | AVY | → 0 | Neutral | 1.464.498 $ | +1.464.498 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Stark | 1.402.932 $ | +358.486 $ | +34,3 % | 1 | 1.044.446 $ | +140.701 $ | +15,6 % | 1 | 903.745 $ | +58.156 $ | +6,9 % | 1 | 845.589 $ | -13.665 $ | -1,6 % | 1 |
| UGI CORP /PA/ | UGI | → 0 | Stark | 1.331.998 $ | -44.280 $ | -3,2 % | 1 | 1.376.278 $ | +100.988 $ | +7,9 % | 1 | 1.275.290 $ | +247.623 $ | +24,1 % | 1 | ||||
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Stark | 864.053 $ | +45.523 $ | +5,6 % | 1 | 818.530 $ | -319.809 $ | -28,1 % | 1 | 1.138.339 $ | -175.769 $ | -13,4 % | 1 | 1.314.108 $ | -82.399 $ | -5,9 % | 1 |
| EDISON INTERNATIONAL | EIX | → 0 | Neutral | 1.275.120 $ | +1.275.120 $ | 1 | |||||||||||||
| AGREE REALTY CORP | ADC | → 0 | Neutral | 1.248.950 $ | +127.191 $ | +11,3 % | 1 | ||||||||||||
| RESMED INC | RMD | → 0 | Neutral | 1.240.342 $ | -365.980 $ | -22,8 % | 1 | ||||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 851.136 $ | -28.682 $ | -3,3 % | 1 | 879.818 $ | -155.627 $ | -15,0 % | 1 | 1.035.445 $ | -184.628 $ | -15,1 % | 1 | 1.220.073 $ | -10.481 $ | -0,9 % | 1 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 1.131.612 $ | +61.843 $ | +5,8 % | 1 | ||||||||||||
| Capital Group Core Equity ETF | → 0 | 1.115.396 $ | +1.115.396 $ | 1 | |||||||||||||||
| Tesla, Inc. | TSLA | → 0 | Stark | 758.584 $ | -104.908 $ | -12,1 % | 1 | 863.492 $ | +114.044 $ | +15,2 % | 1 | 749.448 $ | -354.615 $ | -32,1 % | 1 | 1.104.063 $ | -66.440 $ | -5,7 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 639.666 $ | -208.421 $ | -24,6 % | 1 | 848.087 $ | -88.363 $ | -9,4 % | 1 | 936.450 $ | +193.818 $ | +26,1 % | 1 | 742.632 $ | +20.121 $ | +2,8 % | 1 |
| LEMAITRE VASCULAR INC | LMAT | → 0 | Neutral | 904.282 $ | -792.171 $ | -46,7 % | 1 | ||||||||||||
| ESSEX PROPERTY TRUST, INC. | ESS | → 0 | Stark | 891.283 $ | +891.283 $ | 1 | |||||||||||||
| BlackRock Fund Advisors | → 0 | 764.964 $ | +52.301 $ | +7,3 % | 1 | 712.663 $ | +250.145 $ | +54,1 % | 1 | 462.518 $ | -427.878 $ | -48,1 % | 1 | 890.396 $ | +52.831 $ | +6,3 % | 1 | ||
| STRYKER CORP | SYK | → 0 | Neutral | 889.564 $ | +889.564 $ | 1 | |||||||||||||
| GENUINE PARTS CO | GPC | → 0 | Neutral | 621.060 $ | -56.763 $ | -8,4 % | 1 | 677.823 $ | +36.001 $ | +5,6 % | 1 | 641.822 $ | -104.451 $ | -14,0 % | 1 | 746.273 $ | -94.923 $ | -11,3 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 736.042 $ | +307.317 $ | +71,7 % | 1 | 428.725 $ | +56.442 $ | +15,2 % | 1 | 372.283 $ | +80.107 $ | +27,4 % | 1 | 292.176 $ | -15.476 $ | -5,0 % | 1 |
| VANGUARD STAR FDS | → 0 | 657.590 $ | -555.426 $ | -45,8 % | 1 | ||||||||||||||
| VANGUARD WORLD FUND | → 0 | 639.744 $ | +37.237 $ | +6,2 % | 1 | 602.507 $ | +321.048 $ | +114,1 % | 1 | 281.459 $ | -244.274 $ | -46,5 % | 1 | 525.733 $ | +6.929 $ | +1,3 % | 1 | ||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 399.587 $ | -125.716 $ | -23,9 % | 1 | 525.303 $ | +46.175 $ | +9,6 % | 1 | 479.128 $ | -107.983 $ | -18,4 % | 1 | 587.111 $ | +101.161 $ | +20,8 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 538.408 $ | -37.300 $ | -6,5 % | 1 | 575.708 $ | +17.881 $ | +3,2 % | 1 | 557.827 $ | +101.707 $ | +22,3 % | 1 | 456.120 $ | -134.780 $ | -22,8 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 572.767 $ | +15.218 $ | +2,7 % | 1 | 557.549 $ | +197.725 $ | +55,0 % | 1 | 359.824 $ | -46.131 $ | -11,4 % | 1 | 405.955 $ | -120.315 $ | -22,9 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 562.029 $ | +15.617 $ | +2,9 % | 1 | 546.412 $ | +32.367 $ | +6,3 % | 1 | 514.045 $ | +164.305 $ | +47,0 % | 1 | 349.740 $ | +20.867 $ | +6,3 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 560.811 $ | +357.832 $ | +176,3 % | 1 | 202.979 $ | -63.867 $ | -23,9 % | 1 | 266.846 $ | +62.776 $ | +30,8 % | 1 | 204.070 $ | -20.173 $ | -9,0 % | 1 |
| INVESCO EXCHANGE TRADED FD T | → 0 | 560.487 $ | -1.655.740 $ | -74,7 % | 1 | ||||||||||||||
| PEPSICO INC | PEP | → 0 | Neutral | 415.559 $ | -72.808 $ | -14,9 % | 1 | 488.367 $ | -65.769 $ | -11,9 % | 1 | 554.136 $ | +93.925 $ | +20,4 % | 1 | 460.211 $ | +3.276 $ | +0,7 % | 1 |
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Neutral | 515.403 $ | -749.841 $ | -59,3 % | 1 | ||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 459.840 $ | +459.840 $ | 1 | |||||||||||||
| STAG Industrial, Inc. | STAG | → 0 | Stark | 440.826 $ | +440.826 $ | 1 | |||||||||||||
| BlackRock Finance, Inc. | → 0 | 431.780 $ | +431.780 $ | 1 | |||||||||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 376.976 $ | -51.005 $ | -11,9 % | 1 | 427.981 $ | +28.584 $ | +7,2 % | 1 | 399.397 $ | -14.987 $ | -3,6 % | 1 | 414.384 $ | +34.453 $ | +9,1 % | 1 | |
| BADGER METER INC | BMI | → 0 | Stark | 427.157 $ | -1.607.957 $ | -79,0 % | 1 | ||||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Stark | 273.672 $ | -49.127 $ | -15,2 % | 1 | 322.799 $ | -23.117 $ | -6,7 % | 1 | 345.916 $ | -77.081 $ | -18,2 % | 1 | 422.997 $ | -17.803 $ | -4,0 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 348.174 $ | -70.993 $ | -16,9 % | 1 | 419.167 $ | +51.934 $ | +14,1 % | 1 | 367.233 $ | +151.582 $ | +70,3 % | 1 | 215.651 $ | +4.402 $ | +2,1 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 414.993 $ | +189.151 $ | +83,8 % | 1 | 225.842 $ | +8.500 $ | +3,9 % | 1 | 217.342 $ | +11.682 $ | +5,7 % | 1 | 205.660 $ | -12.074 $ | -5,5 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 406.149 $ | -251.441 $ | -38,2 % | 1 | 410.115 $ | -1.101.723 $ | -72,9 % | 1 | ||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 390.915 $ | +390.915 $ | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 390.499 $ | +390.499 $ | 1 | |||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 288.180 $ | +8.113 $ | +2,9 % | 1 | 280.067 $ | +13.771 $ | +5,2 % | 1 | 266.296 $ | -118.713 $ | -30,8 % | 1 | 385.009 $ | +30.366 $ | +8,6 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Stark | 375.366 $ | +375.366 $ | 1 | |||||||||||||
| PROSHARES TRUST | → 0 | 373.403 $ | +3.588 $ | +1,0 % | 1 | ||||||||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 368.492 $ | +2.800 $ | +0,8 % | 1 | 365.692 $ | +74.863 $ | +25,7 % | 1 | 290.829 $ | +35.819 $ | +14,0 % | 1 | 255.010 $ | -10.292 $ | -3,9 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 348.410 $ | +348.410 $ | 1 | |||||||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 346.100 $ | +346.100 $ | 1 | |||||||||||||
| AFLAC INC | AFL | → 0 | Sehr stark | 336.011 $ | -7.649 $ | -2,2 % | 1 | 343.660 $ | +12.336 $ | +3,7 % | 1 | 331.324 $ | -1.691 $ | -0,5 % | 1 | 333.015 $ | -4.319 $ | -1,3 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 241.990 $ | -101.365 $ | -29,5 % | 1 | 343.355 $ | -1.388 $ | -0,4 % | 1 | ||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 329.588 $ | +329.588 $ | 1 | |||||||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 321.610 $ | +76.923 $ | +31,4 % | 1 | 244.687 $ | -26.908 $ | -9,9 % | 1 | 271.595 $ | +32.408 $ | +13,5 % | 1 | 239.187 $ | +22.878 $ | +10,6 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 321.537 $ | +85.839 $ | +36,4 % | 1 | 235.698 $ | +19.087 $ | +8,8 % | 1 | 216.611 $ | +5.775 $ | +2,7 % | 1 | ||||
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 312.913 $ | +1.765 $ | +0,6 % | 1 | 311.148 $ | +56.988 $ | +22,4 % | 1 | 254.160 $ | +14.897 $ | +6,2 % | 1 | 239.263 $ | +239.263 $ | 1 | |
| DEERE & CO | DE | → 0 | Neutral | 261.233 $ | -50.223 $ | -16,1 % | 1 | 311.456 $ | +27.553 $ | +9,7 % | 1 | 283.903 $ | -12.200 $ | -4,1 % | 1 | 296.103 $ | +5.285 $ | +1,8 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 309.035 $ | +309.035 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 289.875 $ | -15.915 $ | -5,2 % | 1 | 305.790 $ | +305.790 $ | 1 | |||||||||
| Crane Co | CR | → 0 | Stark | 234.827 $ | -70.556 $ | -23,1 % | 1 | 305.383 $ | +77.782 $ | +34,2 % | 1 | 227.601 $ | -17.875 $ | -7,3 % | 1 | 245.476 $ | +386 $ | +0,2 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 301.965 $ | +91.216 $ | +43,3 % | 1 | 210.749 $ | -2.717 $ | -1,3 % | 1 | ||||||||
| ASML HOLDING NV | ASML | → 0 | Neutral | 293.491 $ | +293.491 $ | 1 | |||||||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Stark | 290.565 $ | +290.565 $ | 1 | |||||||||||||
| AMGEN INC | AMGN | → 0 | Stark | 287.004 $ | +64.850 $ | +29,2 % | 1 | 222.154 $ | -5.147 $ | -2,3 % | 1 | 227.301 $ | +13.373 $ | +6,3 % | 1 | 213.928 $ | +213.928 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 285.630 $ | +14.913 $ | +5,5 % | 1 | 270.717 $ | +270.717 $ | 1 | |||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 280.106 $ | +280.106 $ | 1 | |||||||||||||
| ALLIANCEBERNSTEIN L.P. | → 0 | 245.939 $ | -2.397 $ | -1,0 % | 1 | 248.336 $ | -15.653 $ | -5,9 % | 1 | 263.989 $ | -7.333 $ | -2,7 % | 1 | 271.322 $ | +1.833 $ | +0,7 % | 1 | ||
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | → 0 | 256.228 $ | +31.813 $ | +14,2 % | 1 | 224.415 $ | -3.966 $ | -1,7 % | 1 | 228.381 $ | -36.615 $ | -13,8 % | 1 | 264.996 $ | -858 $ | -0,3 % | 1 | |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 259.912 $ | -1.889.530 $ | -87,9 % | 1 | ||||||||||||
| Accenture plc | ACN | → 0 | Neutral | 251.950 $ | +51.478 $ | +25,7 % | 1 | 200.472 $ | +200.472 $ | 1 | |||||||||
| JOHN WILEY & SONS, INC. | WLY | → 0 | Neutral | 250.812 $ | -2.023.854 $ | -89,0 % | 1 | ||||||||||||
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 243.498 $ | +24.443 $ | +11,2 % | 1 | 219.055 $ | +219.055 $ | 1 | |||||||||
| NOVARTIS AG | NVS | → 0 | Neutral | 214.011 $ | -23.591 $ | -9,9 % | 1 | 237.602 $ | +16.101 $ | +7,3 % | 1 | 221.501 $ | +20.909 $ | +10,4 % | 1 | 200.592 $ | +200.592 $ | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 234.929 $ | +234.929 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 231.920 $ | -1.877 $ | -0,8 % | 1 | 233.797 $ | +233.797 $ | 1 | |||||||||
| SYSCO CORP | SYY | → 0 | Neutral | 210.258 $ | -15.157 $ | -6,7 % | 1 | 225.415 $ | +225.415 $ | 1 | |||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Stark | 210.570 $ | -10.280 $ | -4,7 % | 1 | 220.850 $ | +220.850 $ | 1 | |||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 203.739 $ | -16.134 $ | -7,3 % | 1 | 219.873 $ | -28.577 $ | -11,5 % | 1 | ||||||||
| APTARGROUP, INC. | ATR | → 0 | Stark | 213.818 $ | -1.404.609 $ | -86,8 % | 1 | ||||||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 201.005 $ | -3.385 $ | -1,7 % | 1 | 204.390 $ | +204.390 $ | 1 | |||||||||
| REGIONS FINANCIAL CORP | RF | → 0 | Neutral | 201.719 $ | +201.719 $ | 1 | |||||||||||||
| Apollo Global Management, Inc. | APO | → 0 | 201.596 $ | +201.596 $ | 1 | ||||||||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 201.568 $ | +766 $ | +0,4 % | 1 | 200.802 $ | -8.098 $ | -3,9 % | 1 | ||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 201.111 $ | +201.111 $ | 1 | |||||||||||||
| INDEPENDENCE REALTY TRUST, INC. | IRT | → 0 | Neutral | 156.604 $ | -23.281 $ | -12,9 % | 1 | 179.885 $ | +19.401 $ | +12,1 % | 1 | 160.484 $ | -27.915 $ | -14,8 % | 1 | 188.399 $ | +11.748 $ | +6,7 % | 1 |
| FS Credit Opportunities Corp. | FSCO | → 0 | 123.830 $ | +71.205 $ | +135,3 % | 1 | 52.625 $ | -1.160 $ | -2,2 % | 1 | 53.785 $ | -12.655 $ | -19,0 % | 1 | 66.440 $ | -6.433 $ | -8,8 % | 1 | |
| Gesamt | 510.135.190 $ | +8.135.918 $ | +35,8 % | 140 | 494.661.630 $ | +83.423.686 $ | +26,2 % | 119 | 435.890.127 $ | -132.713.806 $ | +32,3 % | 108 | 796.139.841 $ | +86.583.926 $ | +41,9 % | 159 | |||