| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 2.466.863.885 $ | +260.747.542 $ | +548,0 % | 210 | 2.196.974.486 $ | +57.822.541 $ | +837,5 % | 197 | 2.274.019.554 $ | +60.248.938 $ | +436,8 % | 196 | 2.154.775.344 $ | +163.618.086 $ | +580,3 % | 188 | ||||
| iSHARES TRUST | → 0 | 911.329.562 $ | +118.164.826 $ | +14,9 % | 1 | 793.164.736 $ | +105.683.063 $ | +15,4 % | 1 | 687.481.673 $ | -34.686.371 $ | -4,8 % | 1 | 722.168.044 $ | +300.937 $ | +0,0 % | 1 | ||
| ISHARES TR | → 0 | 435.954.768 $ | +435.524.241 $ | +101.160,7 % | 1 | 410.314.833 $ | +410.043.232 $ | +150.972,7 % | 1 | 528.350.109 $ | +527.664.813 $ | +76.998,1 % | 1 | 460.115.628 $ | +459.634.935 $ | +95.619,2 % | 1 | ||
| BlackRock ETF Trust | → 0 | 171.793.528 $ | +26.809.920 $ | +18,5 % | 1 | 144.983.608 $ | -30.385.999 $ | -17,3 % | 1 | 175.369.607 $ | +9.028.056 $ | +5,4 % | 1 | 166.341.551 $ | +44.801.646 $ | +36,9 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 102.426.350 $ | -28.122.172 $ | -21,5 % | 1 | 130.548.522 $ | -18.651.354 $ | -12,5 % | 1 | 149.199.876 $ | +34.200.219 $ | +29,7 % | 1 | 114.999.657 $ | +24.473.464 $ | +27,0 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 38.799.928 $ | +4.994.604 $ | +14,8 % | 1 | 33.805.324 $ | -2.056.283 $ | -5,7 % | 1 | 35.861.607 $ | -728.077 $ | -2,0 % | 1 | 36.589.684 $ | +4.871.667 $ | +15,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 24.910.581 $ | +5.079.124 $ | +25,6 % | 1 | 19.831.457 $ | -14.735.799 $ | -42,6 % | 1 | 34.567.256 $ | -558.918 $ | -1,6 % | 1 | 35.126.174 $ | +5.086.499 $ | +16,9 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 13.278.418 $ | +1.296.566 $ | +10,8 % | 1 | 11.981.852 $ | -19.878.785 $ | -62,4 % | 1 | 31.860.637 $ | +1.284.066 $ | +4,2 % | 1 | 30.576.571 $ | +15.237.258 $ | +99,3 % | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 30.622.945 $ | +9.822.518 $ | +47,2 % | 1 | 20.800.427 $ | +8.071.535 $ | +63,4 % | 1 | 12.728.892 $ | +1.110.647 $ | +9,6 % | 1 | 11.618.245 $ | +1.531.771 $ | +15,2 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 28.397.688 $ | +9.267.704 $ | +48,4 % | 1 | 19.129.984 $ | -10.066.915 $ | -34,5 % | 1 | 29.196.899 $ | +1.718.491 $ | +6,3 % | 1 | 27.478.408 $ | +5.633.316 $ | +25,8 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 26.183.046 $ | +7.388.319 $ | +39,3 % | 1 | 18.794.727 $ | -772.371 $ | -3,9 % | 1 | 19.567.098 $ | +634.348 $ | +3,4 % | 1 | 18.932.750 $ | +2.396.571 $ | +14,5 % | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 25.231.715 $ | +3.767.443 $ | +17,6 % | 1 | 21.464.272 $ | -3.484.322 $ | -14,0 % | 1 | 24.948.594 $ | +696.658 $ | +2,9 % | 1 | 24.251.936 $ | +2.627.402 $ | +12,2 % | 1 |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 25.048.385 $ | +8.229.733 $ | +48,9 % | 1 | 16.818.652 $ | +4.546.944 $ | +37,1 % | 1 | 12.271.708 $ | +369.816 $ | +3,1 % | 1 | 11.901.892 $ | -1.317.169 $ | -10,0 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 24.188.465 $ | +4.930.868 $ | +25,6 % | 1 | 19.257.597 $ | +625.817 $ | +3,4 % | 1 | 18.631.780 $ | +1.479.057 $ | +8,6 % | 1 | 17.152.723 $ | +2.058.131 $ | +13,6 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 22.930.453 $ | +20.694.406 $ | +925,5 % | 1 | 2.236.047 $ | +343.469 $ | +18,1 % | 1 | 1.892.578 $ | +224.223 $ | +13,4 % | 1 | 1.668.355 $ | +291.854 $ | +21,2 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 20.508.574 $ | -556.748 $ | -2,6 % | 1 | 21.065.322 $ | -1.833.208 $ | -8,0 % | 1 | 22.898.530 $ | +1.961.941 $ | +9,4 % | 1 | 20.936.589 $ | +1.790.655 $ | +9,4 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 22.476.772 $ | +2.940.684 $ | +15,1 % | 1 | 19.536.088 $ | +5.087.189 $ | +35,2 % | 1 | 14.448.899 $ | +3.712.979 $ | +34,6 % | 1 | 10.735.920 $ | +1.651.240 $ | +18,2 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 21.811.012 $ | +21.811.012 $ | 1 | |||||||||||||
| TARGET CORP | TGT | → 0 | Neutral | 288.647 $ | -20.392.818 $ | -98,6 % | 1 | 20.681.465 $ | +7.086.530 $ | +52,1 % | 1 | 13.594.935 $ | +10.685.077 $ | +367,2 % | 1 | 2.909.858 $ | -365.992 $ | -11,2 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 20.391.621 $ | +3.058.307 $ | +17,6 % | 1 | 17.333.314 $ | +2.290.810 $ | +15,2 % | 1 | 15.042.504 $ | +952.872 $ | +6,8 % | 1 | 14.089.632 $ | +693.899 $ | +5,2 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 19.833.002 $ | +1.755.776 $ | +9,7 % | 1 | 18.077.226 $ | +4.154.487 $ | +29,8 % | 1 | 13.922.739 $ | +2.264.369 $ | +19,4 % | 1 | 11.658.370 $ | +1.913.411 $ | +19,6 % | 1 |
| EBAY INC | EBAY | → 0 | Stark | 441.554 $ | +14.011 $ | +3,3 % | 1 | 427.543 $ | +19.033 $ | +4,7 % | 1 | 408.510 $ | -18.409.922 $ | -97,8 % | 1 | 18.818.432 $ | +3.863.293 $ | +25,8 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 17.779.461 $ | -862.523 $ | -4,6 % | 1 | 18.641.984 $ | +6.340.555 $ | +51,5 % | 1 | 12.301.429 $ | +1.079.843 $ | +9,6 % | 1 | 11.221.586 $ | +1.598.361 $ | +16,6 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 200.820 $ | -17.497.438 $ | -98,9 % | 1 | 17.698.258 $ | +370.206 $ | +2,1 % | 1 | 17.328.052 $ | +14.092.136 $ | +435,5 % | 1 | 3.235.916 $ | -64.597 $ | -2,0 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 17.513.551 $ | +715.690 $ | +4,3 % | 1 | 16.797.861 $ | +689.945 $ | +4,3 % | 1 | 16.107.916 $ | +1.432.601 $ | +9,8 % | 1 | 14.675.315 $ | +2.391.428 $ | +19,5 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 5.607.384 $ | -11.608.941 $ | -67,4 % | 1 | 17.216.325 $ | +3.161.767 $ | +22,5 % | 1 | 14.054.558 $ | +948.116 $ | +7,2 % | 1 | 13.106.442 $ | +1.995.474 $ | +18,0 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 242.792 $ | -1.032 $ | -0,4 % | 1 | 243.824 $ | -2.863.972 $ | -92,2 % | 1 | 3.107.796 $ | -12.943.743 $ | -80,6 % | 1 | 16.051.539 $ | -1.450.438 $ | -8,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 15.041.214 $ | +782.566 $ | +5,5 % | 1 | 14.258.648 $ | -1.440.240 $ | -9,2 % | 1 | 15.698.888 $ | +3.232.251 $ | +25,9 % | 1 | 12.466.637 $ | +3.139.225 $ | +33,7 % | 1 |
| Bunge Global SA | BG | → 0 | Neutral | 14.373.364 $ | +14.373.364 $ | 1 | |||||||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 8.537.920 $ | +1.697.254 $ | +24,8 % | 1 | 6.840.666 $ | -7.298.446 $ | -51,6 % | 1 | 14.139.112 $ | +7.688.637 $ | +119,2 % | 1 | 6.450.475 $ | +2.848.747 $ | +79,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 10.860.353 $ | -642.897 $ | -5,6 % | 1 | 11.503.250 $ | -1.709.318 $ | -12,9 % | 1 | 13.212.568 $ | -870.693 $ | -6,2 % | 1 | 14.083.261 $ | +561.141 $ | +4,1 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 13.438.888 $ | +5.108.045 $ | +61,3 % | 1 | 8.330.843 $ | +862.312 $ | +11,5 % | 1 | 7.468.531 $ | +2.847.735 $ | +61,6 % | 1 | 4.620.796 $ | +261.225 $ | +6,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 12.933.597 $ | +1.110.974 $ | +9,4 % | 1 | 11.822.623 $ | +228.939 $ | +2,0 % | 1 | 11.593.684 $ | +269.591 $ | +2,4 % | 1 | 11.324.093 $ | +1.422.944 $ | +14,4 % | 1 |
| SEMTECH CORP | SMTC | → 0 | Schwach | 9.785.451 $ | +5.277.929 $ | +117,1 % | 1 | 4.507.522 $ | -435.898 $ | -8,8 % | 1 | 4.943.420 $ | +414.705 $ | +9,2 % | 1 | 4.528.715 $ | +4.528.715 $ | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Stark | 8.792.089 $ | +3.166.449 $ | +56,3 % | 1 | 5.625.640 $ | +5.352.242 $ | +1.957,7 % | 1 | 273.398 $ | -32.594 $ | -10,7 % | 1 | 305.992 $ | +305.992 $ | 1 | |
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 8.699.694 $ | +3.405.446 $ | +64,3 % | 1 | 5.294.248 $ | -137.140 $ | -2,5 % | 1 | 5.431.388 $ | +1.369.385 $ | +33,7 % | 1 | 4.062.003 $ | -189.447 $ | -4,5 % | 1 |
| EAST WEST BANCORP INC | EWBC | → 0 | Sehr stark | 6.731.265 $ | -1.718.340 $ | -20,3 % | 1 | 8.449.605 $ | +1.141.149 $ | +15,6 % | 1 | 7.308.456 $ | +668.113 $ | +10,1 % | 1 | 6.640.343 $ | +637.620 $ | +10,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 8.405.519 $ | +1.100.318 $ | +15,1 % | 1 | 7.305.201 $ | -925.219 $ | -11,2 % | 1 | 8.230.420 $ | +1.417.342 $ | +20,8 % | 1 | 6.813.078 $ | -145.360 $ | -2,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 8.286.412 $ | +1.095.867 $ | +15,2 % | 1 | 7.190.545 $ | -654.360 $ | -8,3 % | 1 | 7.844.905 $ | +196.725 $ | +2,6 % | 1 | 7.648.180 $ | +121.888 $ | +1,6 % | 1 |
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Stark | 8.208.789 $ | +2.019.448 $ | +32,6 % | 1 | 6.189.341 $ | +621.966 $ | +11,2 % | 1 | 5.567.375 $ | +809.292 $ | +17,0 % | 1 | ||||
| Vistra Corp. | VST | → 0 | Schwach | 8.186.604 $ | +8.186.604 $ | 1 | |||||||||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 7.888.096 $ | +3.692.363 $ | +88,0 % | 1 | 4.195.733 $ | +4.195.733 $ | 1 | |||||||||
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 7.741.511 $ | +3.524.810 $ | +83,6 % | 1 | 4.216.701 $ | +4.216.701 $ | 1 | |||||||||
| COGNEX CORP | CGNX | → 0 | Neutral | 7.542.333 $ | +2.798.531 $ | +59,0 % | 1 | 4.743.802 $ | +2.208.021 $ | +87,1 % | 1 | 2.535.781 $ | -244.144 $ | -8,8 % | 1 | 2.779.925 $ | +1.185.150 $ | +74,3 % | 1 |
| Crocs, Inc. | CROX | → 0 | Neutral | 7.174.702 $ | +2.536.541 $ | +54,7 % | 1 | 4.638.161 $ | +2.398.820 $ | +107,1 % | 1 | 2.239.341 $ | +439.089 $ | +24,4 % | 1 | 1.800.252 $ | +139.969 $ | +8,4 % | 1 |
| NetApp, Inc. | NTAP | → 0 | Neutral | 6.303.197 $ | +2.158.142 $ | +52,1 % | 1 | 4.145.055 $ | -2.182 $ | -0,1 % | 1 | 4.147.237 $ | -529.586 $ | -11,3 % | 1 | 4.676.823 $ | +353.820 $ | +8,2 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 6.299.499 $ | +1.350.953 $ | +27,3 % | 1 | 4.948.546 $ | -137.282 $ | -2,7 % | 1 | 5.085.828 $ | +905.696 $ | +21,7 % | 1 | 4.180.132 $ | +4.180.132 $ | 1 | |
| FEDERAL REALTY INVESTMENT TRUST | FRT | → 0 | Neutral | 6.271.334 $ | +1.289.269 $ | +25,9 % | 1 | 4.982.065 $ | +2.049.713 $ | +69,9 % | 1 | 2.932.352 $ | +395.148 $ | +15,6 % | 1 | 2.537.204 $ | +587.103 $ | +30,1 % | 1 |
| CULLEN/FROST BANKERS, INC. | CFR | → 0 | Neutral | 6.234.484 $ | +1.155.610 $ | +22,8 % | 1 | 5.078.874 $ | +1.663.015 $ | +48,7 % | 1 | 3.415.859 $ | +377.037 $ | +12,4 % | 1 | 3.038.822 $ | +377.189 $ | +14,2 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 5.700.325 $ | +1.314.956 $ | +30,0 % | 1 | 4.385.369 $ | -506.039 $ | -10,3 % | 1 | 4.891.408 $ | -79.339 $ | -1,6 % | 1 | 4.970.747 $ | -2.771.847 $ | -35,8 % | 1 |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 5.593.821 $ | +1.541.803 $ | +38,1 % | 1 | 4.052.018 $ | +2.938.225 $ | +263,8 % | 1 | 1.113.793 $ | +26.710 $ | +2,5 % | 1 | 1.087.083 $ | +74.803 $ | +7,4 % | 1 | ||
| ITT INC. | ITT | → 0 | Stark | 5.575.228 $ | +689.167 $ | +14,1 % | 1 | 4.886.061 $ | +1.524.647 $ | +45,4 % | 1 | 3.361.414 $ | +253.470 $ | +8,2 % | 1 | 3.107.944 $ | +757.208 $ | +32,2 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 202.594 $ | -138 $ | -0,1 % | 1 | 202.732 $ | -3.663.617 $ | -94,8 % | 1 | 3.866.349 $ | -1.693.533 $ | -30,5 % | 1 | 5.559.882 $ | +733.654 $ | +15,2 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 3.766.046 $ | -598.159 $ | -13,7 % | 1 | 4.364.205 $ | -1.131.309 $ | -20,6 % | 1 | 5.495.514 $ | +5.231.897 $ | +1.984,7 % | 1 | ||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 293.763 $ | -46.243 $ | -13,6 % | 1 | 340.006 $ | -5.138.075 $ | -93,8 % | 1 | 5.478.081 $ | +722.006 $ | +15,2 % | 1 | 4.756.075 $ | -624.352 $ | -11,6 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 1.347.340 $ | -878.877 $ | -39,5 % | 1 | 2.226.217 $ | -2.200.148 $ | -49,7 % | 1 | 4.426.365 $ | -885.371 $ | -16,7 % | 1 | 5.311.736 $ | -3.288.872 $ | -38,2 % | 1 |
| AUTONATION, INC. | AN | → 0 | Neutral | 5.211.423 $ | +223.311 $ | +4,5 % | 1 | 4.988.112 $ | +1.780.032 $ | +55,5 % | 1 | 3.208.080 $ | +187.960 $ | +6,2 % | 1 | 3.020.120 $ | +661.151 $ | +28,0 % | 1 |
| MAI Capital Management | → 0 | 5.210.052 $ | +1.261.635 $ | +32,0 % | 1 | 3.948.417 $ | +474.337 $ | +13,7 % | 1 | 3.474.080 $ | +340.403 $ | +10,9 % | 1 | 3.133.677 $ | +690.898 $ | +28,3 % | 1 | ||
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 4.751.360 $ | -456.352 $ | -8,8 % | 1 | 5.207.712 $ | +548.696 $ | +11,8 % | 1 | 4.659.016 $ | +1.202.837 $ | +34,8 % | 1 | 3.456.179 $ | -141.615 $ | -3,9 % | 1 |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 5.205.419 $ | +66.782 $ | +1,3 % | 1 | 5.138.637 $ | +52.795 $ | +1,0 % | 1 | 5.085.842 $ | +1.283.665 $ | +33,8 % | 1 | 3.802.177 $ | +177.723 $ | +4,9 % | 1 |
| FLOWSERVE CORP | FLS | → 0 | Stark | 5.131.350 $ | +5.131.350 $ | 1 | |||||||||||||
| CHART INDUSTRIES INC | GTLS | → 0 | 5.038.498 $ | +1.599.407 $ | +46,5 % | 1 | 3.439.091 $ | +449.250 $ | +15,0 % | 1 | 2.989.841 $ | +897.304 $ | +42,9 % | 1 | |||||
| AT&T INC. | T | → 0 | Sehr stark | 5.030.153 $ | +4.075.922 $ | +427,1 % | 1 | 954.231 $ | +131.934 $ | +16,0 % | 1 | 822.297 $ | -77.840 $ | -8,6 % | 1 | 900.137 $ | +25.522 $ | +2,9 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 4.129.962 $ | +817.100 $ | +24,7 % | 1 | 3.312.862 $ | -1.680.812 $ | -33,7 % | 1 | 4.993.674 $ | +430.911 $ | +9,4 % | 1 | 4.562.763 $ | +594.861 $ | +15,0 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.885.545 $ | -1.997.304 $ | -51,4 % | 1 | 3.882.849 $ | -81.447 $ | -2,1 % | 1 | 3.964.296 $ | -992.611 $ | -20,0 % | 1 | 4.956.907 $ | +460.961 $ | +10,3 % | 1 |
| Chewy, Inc. | CHWY | → 0 | Neutral | 4.191.207 $ | -731.946 $ | -14,9 % | 1 | 4.923.153 $ | +4.923.153 $ | 1 | |||||||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 4.911.142 $ | +1.981.511 $ | +67,6 % | 1 | 2.929.631 $ | -580.831 $ | -16,5 % | 1 | 3.510.462 $ | +84.532 $ | +2,5 % | 1 | 3.425.930 $ | +196.549 $ | +6,1 % | 1 |
| VISA INC. | V | → 0 | Neutral | 1.755.553 $ | -734.657 $ | -29,5 % | 1 | 2.490.210 $ | -2.134.734 $ | -46,2 % | 1 | 4.624.944 $ | -282.365 $ | -5,8 % | 1 | 4.907.309 $ | -389.425 $ | -7,4 % | 1 |
| GENERAL MILLS INC | GIS | → 0 | Stark | 4.876.575 $ | +1.445.173 $ | +42,1 % | 1 | 3.431.402 $ | +3.064.792 $ | +836,0 % | 1 | 366.610 $ | -34.575 $ | -8,6 % | 1 | 401.185 $ | -2.502.675 $ | -86,2 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Stark | 4.872.027 $ | +1.268.192 $ | +35,2 % | 1 | 3.603.835 $ | -550.113 $ | -13,2 % | 1 | 4.153.948 $ | +242.634 $ | +6,2 % | 1 | 3.911.314 $ | +151.202 $ | +4,0 % | 1 |
| Baker Hughes Co | BKR | → 0 | Stark | 4.412.554 $ | -459.132 $ | -9,4 % | 1 | 4.871.686 $ | +1.270.890 $ | +35,3 % | 1 | 3.600.796 $ | -322.503 $ | -8,2 % | 1 | 3.923.299 $ | +767.377 $ | +24,3 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 4.842.477 $ | +520.373 $ | +12,0 % | 1 | 4.322.104 $ | +485.941 $ | +12,7 % | 1 | 3.836.163 $ | +3.836.163 $ | 1 | |||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 4.812.896 $ | +4.588.394 $ | +2.043,8 % | 1 | ||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 4.773.504 $ | -34.553 $ | -0,7 % | 1 | 4.808.057 $ | +733.135 $ | +18,0 % | 1 | 4.074.922 $ | +933.764 $ | +29,7 % | 1 | 3.141.158 $ | +308.890 $ | +10,9 % | 1 | ||
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Neutral | 4.795.144 $ | +951.497 $ | +24,8 % | 1 | 3.843.647 $ | +125.696 $ | +3,4 % | 1 | 3.717.951 $ | +122.344 $ | +3,4 % | 1 | 3.595.607 $ | -34.980 $ | -1,0 % | 1 |
| CLEVELAND-CLIFFS INC. | CLF | → 0 | Sehr schwach | 4.790.395 $ | +881.482 $ | +22,6 % | 1 | 3.908.913 $ | +920.790 $ | +30,8 % | 1 | 2.988.123 $ | +573.191 $ | +23,7 % | 1 | 2.414.932 $ | +1.218.774 $ | +101,9 % | 1 |
| PEGASYSTEMS INC | PEGA | → 0 | Sehr stark | 3.855.667 $ | -921.173 $ | -19,3 % | 1 | 4.776.840 $ | +1.083.017 $ | +29,3 % | 1 | 3.693.823 $ | +453.065 $ | +14,0 % | 1 | 3.240.758 $ | +3.240.758 $ | 1 | |
| EVEREST GROUP, LTD. | EG | → 0 | Stark | 4.776.122 $ | +1.511.572 $ | +46,3 % | 1 | 3.264.550 $ | +56.970 $ | +1,8 % | 1 | 3.207.580 $ | -162.314 $ | -4,8 % | 1 | 3.369.894 $ | +3.369.894 $ | 1 | |
| Aptiv PLC | APTV | → 0 | Neutral | 4.675.277 $ | +1.312.966 $ | +39,0 % | 1 | 3.362.311 $ | -144.097 $ | -4,1 % | 1 | 3.506.408 $ | -509.235 $ | -12,7 % | 1 | 4.015.643 $ | +776.327 $ | +24,0 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 4.673.817 $ | +237.182 $ | +5,3 % | 1 | 4.436.635 $ | -166.649 $ | -3,6 % | 1 | 4.603.284 $ | +219.900 $ | +5,0 % | 1 | 4.383.384 $ | +341.367 $ | +8,4 % | 1 |
| Texas Pacific Land Corp | TPL | → 0 | Stark | 4.265.463 $ | -350.350 $ | -7,6 % | 1 | 4.615.813 $ | +1.822.165 $ | +65,2 % | 1 | 2.793.648 $ | -214.699 $ | -7,1 % | 1 | 3.008.347 $ | -395.521 $ | -11,6 % | 1 |
| Globant S.A. | GLOB | → 0 | 3.355.767 $ | -1.224.385 $ | -26,7 % | 1 | 4.580.152 $ | -19.804 $ | -0,4 % | 1 | 4.599.956 $ | +802.949 $ | +21,1 % | 1 | 3.797.007 $ | +3.797.007 $ | 1 | ||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 745.719 $ | -1.000.709 $ | -57,3 % | 1 | 1.746.428 $ | -2.266.698 $ | -56,5 % | 1 | 4.013.126 $ | -300.799 $ | -7,0 % | 1 | 4.313.925 $ | -37.219 $ | -0,9 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 1.299.786 $ | -740.818 $ | -36,3 % | 1 | 2.040.604 $ | -1.297.268 $ | -38,9 % | 1 | 3.337.872 $ | -970.142 $ | -22,5 % | 1 | 4.308.014 $ | +53.104 $ | +1,2 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 3.617.598 $ | -662.682 $ | -15,5 % | 1 | 4.280.280 $ | +1.279.185 $ | +42,6 % | 1 | 3.001.095 $ | +198.972 $ | +7,1 % | 1 | 2.802.123 $ | +80.415 $ | +3,0 % | 1 |
| BlackRock Finance, Inc. | → 0 | 2.007.598 $ | -590.145 $ | -22,7 % | 1 | 2.597.743 $ | -1.607.598 $ | -38,2 % | 1 | 4.205.341 $ | +70.755 $ | +1,7 % | 1 | 4.134.586 $ | +743.113 $ | +21,9 % | 1 | ||
| ADOBE INC. | ADBE | → 0 | Neutral | 4.057.084 $ | -130.764 $ | -3,1 % | 1 | 4.187.848 $ | +3.963.844 $ | +1.769,5 % | 1 | ||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 2.976.974 $ | -1.115.579 $ | -27,3 % | 1 | 4.092.553 $ | +767.438 $ | +23,1 % | 1 | 3.325.115 $ | +2.717.256 $ | +447,0 % | 1 | 607.859 $ | -66.119 $ | -9,8 % | 1 |
| INCYTE CORP | INCY | → 0 | Stark | 4.050.271 $ | +687.970 $ | +20,5 % | 1 | ||||||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 4.035.524 $ | +473.855 $ | +13,3 % | 1 | 3.561.669 $ | +92.082 $ | +2,7 % | 1 | 3.469.587 $ | +493.151 $ | +16,6 % | 1 | 2.976.436 $ | -124.844 $ | -4,0 % | 1 |
| J M SMUCKER Co | SJM | → 0 | Stark | 3.918.292 $ | +3.918.292 $ | 1 | |||||||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 3.882.212 $ | +191.223 $ | +5,2 % | 1 | 3.690.989 $ | +1.114.660 $ | +43,3 % | 1 | 2.576.329 $ | -360.182 $ | -12,3 % | 1 | 2.936.511 $ | -361.313 $ | -11,0 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.789.515 $ | -663.780 $ | -27,1 % | 1 | 2.453.295 $ | -1.411.080 $ | -36,5 % | 1 | 3.864.375 $ | +2.805.172 $ | +264,8 % | 1 | 1.059.203 $ | +213.680 $ | +25,3 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 3.748.263 $ | +847.756 $ | +29,2 % | 1 | 2.900.507 $ | +93.116 $ | +3,3 % | 1 | 2.807.391 $ | -355.204 $ | -11,2 % | 1 | 3.162.595 $ | -730.366 $ | -18,8 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 779.413 $ | -1.071.336 $ | -57,9 % | 1 | 1.850.749 $ | -1.613.099 $ | -46,6 % | 1 | 3.463.848 $ | -260.363 $ | -7,0 % | 1 | 3.724.211 $ | -81.868 $ | -2,2 % | 1 | |
| EXACT SCIENCES CORP | EXAS | → 0 | 3.663.909 $ | +1.932.759 $ | +111,6 % | 1 | 1.731.150 $ | +566.640 $ | +48,7 % | 1 | |||||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 3.061.246 $ | -570.451 $ | -15,7 % | 1 | 3.631.697 $ | +237.855 $ | +7,0 % | 1 | 3.393.842 $ | +136.018 $ | +4,2 % | 1 | 3.257.824 $ | +253.001 $ | +8,4 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 3.627.400 $ | +1.344.090 $ | +58,9 % | 1 | 2.283.310 $ | -217.150 $ | -8,7 % | 1 | 2.500.460 $ | -11.785 $ | -0,5 % | 1 | 2.512.245 $ | +243.909 $ | +10,8 % | 1 |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 3.584.677 $ | +507.812 $ | +16,5 % | 1 | 3.076.865 $ | -243.622 $ | -7,3 % | 1 | 3.320.487 $ | -21.115 $ | -0,6 % | 1 | 3.341.602 $ | +21.035 $ | +0,6 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 615.558 $ | -894.102 $ | -59,2 % | 1 | 1.509.660 $ | -1.161.347 $ | -43,5 % | 1 | 2.671.007 $ | -593.717 $ | -18,2 % | 1 | 3.264.724 $ | -609.168 $ | -15,7 % | 1 |
| VANGUARD WORLD FUND | → 0 | 3.157.808 $ | +1.025.218 $ | +48,1 % | 1 | 2.132.590 $ | -96.999 $ | -4,4 % | 1 | 2.229.589 $ | +230.288 $ | +11,5 % | 1 | 1.999.301 $ | +435.017 $ | +27,8 % | 1 | ||
| Yum China Holdings, Inc. | YUMC | → 0 | Stark | 3.087.165 $ | +274.421 $ | +9,8 % | 1 | 2.812.744 $ | -191.311 $ | -6,4 % | 1 | ||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 2.836.431 $ | +204.968 $ | +7,8 % | 1 | 2.631.463 $ | +22.344 $ | +0,9 % | 1 | 2.609.119 $ | -475.311 $ | -15,4 % | 1 | 3.084.430 $ | +274.058 $ | +9,8 % | 1 |
| LITHIA MOTORS INC | LAD | → 0 | Neutral | 679.234 $ | -762.480 $ | -52,9 % | 1 | 1.441.714 $ | -1.344.721 $ | -48,3 % | 1 | 2.786.435 $ | -205.159 $ | -6,9 % | 1 | 2.991.594 $ | -302.458 $ | -9,2 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 507.031 $ | -1.200.760 $ | -70,3 % | 1 | 1.707.791 $ | -1.264.098 $ | -42,5 % | 1 | 2.971.889 $ | +2.743.899 $ | +1.203,5 % | 1 | ||||
| GENTEX CORP | GNTX | → 0 | Sehr stark | 699.114 $ | -808.014 $ | -53,6 % | 1 | 1.507.128 $ | -669.579 $ | -30,8 % | 1 | 2.176.707 $ | -774.947 $ | -26,3 % | 1 | 2.951.654 $ | +592.251 $ | +25,1 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | 2.937.490 $ | +2.937.490 $ | 1 | ||||||||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 2.602.192 $ | -214.136 $ | -7,6 % | 1 | 2.816.328 $ | -104.050 $ | -3,6 % | 1 | ||||||||
| Cigna Group | CI | → 0 | Neutral | 2.488.491 $ | +136.022 $ | +5,8 % | 1 | 2.352.469 $ | -205.590 $ | -8,0 % | 1 | 2.558.059 $ | -111.184 $ | -4,2 % | 1 | 2.669.243 $ | -544.675 $ | -16,9 % | 1 |
| Allegion plc | ALLE | → 0 | Neutral | 574.926 $ | -901.347 $ | -61,1 % | 1 | 1.476.273 $ | -1.181.697 $ | -44,5 % | 1 | 2.657.970 $ | +2.657.970 $ | 1 | |||||
| BALL Corp | BALL | → 0 | Stark | 2.656.634 $ | -374.042 $ | -12,3 % | 1 | ||||||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 2.603.419 $ | -154.012 $ | -5,6 % | 1 | ||||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 2.462.701 $ | +75.365 $ | +3,2 % | 1 | 2.387.336 $ | +47.405 $ | +2,0 % | 1 | 2.339.931 $ | -26.120 $ | -1,1 % | 1 | 2.366.051 $ | +345.263 $ | +17,1 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 2.166.627 $ | -285.723 $ | -11,7 % | 1 | 2.452.350 $ | +27.307 $ | +1,1 % | 1 | 2.425.043 $ | +103.651 $ | +4,5 % | 1 | 2.321.392 $ | +150.410 $ | +6,9 % | 1 |
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 1.659.156 $ | -123.211 $ | -6,9 % | 1 | 1.782.367 $ | -241.561 $ | -11,9 % | 1 | 2.023.928 $ | -105.069 $ | -4,9 % | 1 | 2.128.997 $ | -143.485 $ | -6,3 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 2.128.800 $ | +252.709 $ | +13,5 % | 1 | 1.876.091 $ | +1.876.091 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.829.195 $ | +222.338 $ | +13,8 % | 1 | 1.606.857 $ | -255.620 $ | -13,7 % | 1 | 1.862.477 $ | -87.084 $ | -4,5 % | 1 | 1.949.561 $ | +545.640 $ | +38,9 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 310.671 $ | -10.762 $ | -3,3 % | 1 | 271.601 $ | +21.136 $ | +8,4 % | 1 | 1.887.952 $ | -526.462.157 $ | -99,6 % | 1 | 1.722.609 $ | +1.491.750 $ | +646,2 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 530.208 $ | -1.116.313 $ | -67,8 % | 1 | 1.646.521 $ | -192.902 $ | -10,5 % | 1 | 1.839.423 $ | +124.441 $ | +7,3 % | 1 | 1.714.982 $ | +519.683 $ | +43,5 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.689.118 $ | +566.679 $ | +50,5 % | 1 | 1.122.439 $ | +329.672 $ | +41,6 % | 1 | 792.767 $ | +130.644 $ | +19,7 % | 1 | 662.123 $ | +126.345 $ | +23,6 % | 1 |
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 1.634.051 $ | -350 $ | -0,0 % | 1 | 1.634.401 $ | +108.446 $ | +7,1 % | 1 | 1.525.955 $ | -73.049 $ | -4,6 % | 1 | 1.599.004 $ | +232.053 $ | +17,0 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.535.705 $ | +431.014 $ | +39,0 % | 1 | 1.104.691 $ | -205.239 $ | -15,7 % | 1 | 1.309.930 $ | +383.887 $ | +41,5 % | 1 | 926.043 $ | +71.943 $ | +8,4 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 1.475.140 $ | +341.585 $ | +30,1 % | 1 | 1.133.555 $ | -16.062 $ | -1,4 % | 1 | 1.149.617 $ | +187.219 $ | +19,5 % | 1 | 962.398 $ | +138.747 $ | +16,8 % | 1 | |
| APTARGROUP, INC. | ATR | → 0 | Stark | 577.204 $ | -848.949 $ | -59,5 % | 1 | 1.426.153 $ | +242.775 $ | +20,5 % | 1 | 1.183.378 $ | +1.183.378 $ | 1 | |||||
| OMNICOM GROUP INC. | OMC | → 0 | Stark | 542.294 $ | -875.565 $ | -61,8 % | 1 | 1.417.859 $ | +1.417.859 $ | 1 | |||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 1.412.962 $ | +181.531 $ | +14,7 % | 1 | 1.231.431 $ | +10.173 $ | +0,8 % | 1 | 1.221.258 $ | +47.325 $ | +4,0 % | 1 | 1.173.933 $ | +76.490 $ | +7,0 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 248.198 $ | -718.942 $ | -74,3 % | 1 | 967.140 $ | -173.079 $ | -15,2 % | 1 | 1.140.219 $ | -260.435 $ | -18,6 % | 1 | 1.400.654 $ | +79.433 $ | +6,0 % | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.353.437 $ | +402.642 $ | +42,3 % | 1 | 950.795 $ | -116.223 $ | -10,9 % | 1 | 1.067.018 $ | +314.953 $ | +41,9 % | 1 | 752.065 $ | +107.964 $ | +16,8 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 1.158.748 $ | -182.001 $ | -13,6 % | 1 | 1.340.749 $ | +150.265 $ | +12,6 % | 1 | 1.190.484 $ | -36.991 $ | -3,0 % | 1 | 1.227.475 $ | +61.159 $ | +5,2 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.223.881 $ | +13.537 $ | +1,1 % | 1 | 1.210.344 $ | +12.836 $ | +1,1 % | 1 | 1.197.508 $ | -118.264 $ | -9,0 % | 1 | 1.315.772 $ | -44.358 $ | -3,3 % | 1 |
| FS Specialty Lending Fund | FSSL | → 0 | 714.049 $ | -211.977 $ | -22,9 % | 1 | 926.026 $ | -328.299 $ | -26,2 % | 1 | 1.254.325 $ | +1.254.325 $ | 1 | ||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 1.222.193 $ | +462.420 $ | +60,9 % | 1 | 759.773 $ | -72.564 $ | -8,7 % | 1 | 832.337 $ | +52.496 $ | +6,7 % | 1 | 779.841 $ | +64.869 $ | +9,1 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.212.657 $ | +126.050 $ | +11,6 % | 1 | 1.086.607 $ | +33.986 $ | +3,2 % | 1 | 1.052.621 $ | +166.288 $ | +18,8 % | 1 | 886.333 $ | -155.204 $ | -14,9 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.120.220 $ | +155.407 $ | +16,1 % | 1 | 964.813 $ | -228.416 $ | -19,1 % | 1 | 1.193.229 $ | +76.753 $ | +6,9 % | 1 | 1.116.476 $ | -30.593 $ | -2,7 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 753.131 $ | -131.597 $ | -14,9 % | 1 | 884.728 $ | -252.904 $ | -22,2 % | 1 | 1.137.632 $ | +224.770 $ | +24,6 % | 1 | 912.862 $ | +597.120 $ | +189,1 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 922.336 $ | -211.075 $ | -18,6 % | 1 | 1.133.411 $ | +404.771 $ | +55,6 % | 1 | 728.640 $ | -19.593 $ | -2,6 % | 1 | 748.233 $ | +115.125 $ | +18,2 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 1.128.923 $ | +97.726 $ | +9,5 % | 1 | 1.031.197 $ | +86.681 $ | +9,2 % | 1 | 944.516 $ | +58.517 $ | +6,6 % | 1 | 885.999 $ | -29.133 $ | -3,2 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 1.108.912 $ | +315.504 $ | +39,8 % | 1 | 793.408 $ | +249.067 $ | +45,8 % | 1 | 544.341 $ | +170.587 $ | +45,6 % | 1 | 373.754 $ | +56.900 $ | +18,0 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 966.972 $ | -138.479 $ | -12,5 % | 1 | 1.105.451 $ | +104.071 $ | +10,4 % | 1 | 1.001.380 $ | +15.124 $ | +1,5 % | 1 | 986.256 $ | +7.524 $ | +0,8 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.051.597 $ | +564.123 $ | +115,7 % | 1 | 487.474 $ | +91.689 $ | +23,2 % | 1 | 395.785 $ | +85.353 $ | +27,5 % | 1 | 310.432 $ | -3.986.283 $ | -92,8 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 1.008.872 $ | +119.103 $ | +13,4 % | 1 | 889.769 $ | +45.836 $ | +5,4 % | 1 | 843.933 $ | +135.514 $ | +19,1 % | 1 | 708.419 $ | -34.681 $ | -4,7 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 782.224 $ | +116.903 $ | +17,6 % | 1 | 665.321 $ | +44.568 $ | +7,2 % | 1 | 620.753 $ | -352.477 $ | -36,2 % | 1 | 973.230 $ | -35.270 $ | -3,5 % | 1 |
| STANLEY BLACK & DECKER, INC. | SWK | → 0 | Neutral | 856.861 $ | +213.230 $ | +33,1 % | 1 | 643.631 $ | +248.596 $ | +62,9 % | 1 | 395.035 $ | -44.390 $ | -10,1 % | 1 | 439.425 $ | -5.792 $ | -1,3 % | 1 |
| Crane Co | CR | → 0 | Stark | 834.331 $ | +195.577 $ | +30,6 % | 1 | 638.754 $ | -49.259 $ | -7,2 % | 1 | 688.013 $ | +1.923 $ | +0,3 % | 1 | 686.090 $ | -20.535 $ | -2,9 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 830.870 $ | +599.242 $ | +258,7 % | 1 | 231.628 $ | +231.628 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 817.901 $ | +268.496 $ | +48,9 % | 1 | 549.405 $ | -7.178 $ | -1,3 % | 1 | 556.583 $ | +85.530 $ | +18,2 % | 1 | 471.053 $ | +4.102 $ | +0,9 % | 1 |
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 782.800 $ | -15.272 $ | -1,9 % | 1 | 798.072 $ | -14.655 $ | -1,8 % | 1 | 812.727 $ | +26.446 $ | +3,4 % | 1 | 786.281 $ | +38.869 $ | +5,2 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 806.674 $ | +120.450 $ | +17,6 % | 1 | 686.224 $ | -99.384 $ | -12,7 % | 1 | 785.608 $ | +63.461 $ | +8,8 % | 1 | 722.147 $ | +176.417 $ | +32,3 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 622.209 $ | -181.533 $ | -22,6 % | 1 | 803.742 $ | +13.530 $ | +1,7 % | 1 | 790.212 $ | +10.844 $ | +1,4 % | 1 | 779.368 $ | -23.591 $ | -2,9 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 788.034 $ | +406.680 $ | +106,6 % | 1 | 524.532 $ | +42.732 $ | +8,9 % | 1 | 685.296 $ | +43.367 $ | +6,8 % | 1 | 641.929 $ | -1.080.680 $ | -62,7 % | 1 | ||
| CUMMINS INC | CMI | → 0 | Stark | 692.983 $ | +131.749 $ | +23,5 % | 1 | 561.234 $ | +24.669 $ | +4,6 % | 1 | 536.565 $ | +96.676 $ | +22,0 % | 1 | 439.889 $ | +100.513 $ | +29,6 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 674.449 $ | +360.349 $ | +114,7 % | 1 | 314.100 $ | +314.100 $ | 1 | |||||||||
| M&T BANK CORP | MTB | → 0 | Stark | 671.236 $ | +92.497 $ | +16,0 % | 1 | 578.739 $ | +30.979 $ | +5,7 % | 1 | 547.760 $ | +13.032 $ | +2,4 % | 1 | 534.728 $ | +12.150 $ | +2,3 % | 1 |
| WATERS CORP /DE/ | WAT | → 0 | Stark | 651.884 $ | +651.884 $ | 1 | |||||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 514.610 $ | -41.910 $ | -7,5 % | 1 | 556.520 $ | -61.480 $ | -9,9 % | 1 | 618.000 $ | -21.496 $ | -3,4 % | 1 | 639.496 $ | +36.775 $ | +6,1 % | 1 |
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 633.556 $ | +161.053 $ | +34,1 % | 1 | 472.503 $ | +85.041 $ | +21,9 % | 1 | 387.462 $ | +387.462 $ | 1 | |||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 279.153 $ | -39.027 $ | -12,3 % | 1 | 318.180 $ | -296.062 $ | -48,2 % | 1 | 614.242 $ | +128.300 $ | +26,4 % | 1 | 485.942 $ | +100.429 $ | +26,1 % | 1 | ||
| AMERICAN FINANCIAL GROUP INC | AFG | → 0 | Sehr stark | 612.623 $ | +57.454 $ | +10,3 % | 1 | 555.169 $ | -28.205 $ | -4,8 % | 1 | 583.374 $ | -25.642 $ | -4,2 % | 1 | 609.016 $ | +84.857 $ | +16,2 % | 1 |
| FIDELITY COMWLTH TR | → 0 | 577.449 $ | +52.917 $ | +10,1 % | 1 | 481.800 $ | +167.830 $ | +53,5 % | 1 | 493.479 $ | +249.488 $ | +102,3 % | 1 | 480.693 $ | +219.586 $ | +84,1 % | 1 | ||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 565.376 $ | +565.376 $ | 1 | ||||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 327.922 $ | -35.342 $ | -9,7 % | 1 | 363.264 $ | -80.324 $ | -18,1 % | 1 | 443.588 $ | -117.638 $ | -21,0 % | 1 | 561.226 $ | -68.312 $ | -10,9 % | 1 |
| OGE ENERGY CORP. | OGE | → 0 | Sehr stark | 549.236 $ | +7.901 $ | +1,5 % | 1 | 541.335 $ | +59.371 $ | +12,3 % | 1 | 481.964 $ | -40.296 $ | -7,7 % | 1 | 522.260 $ | +21.333 $ | +4,3 % | 1 |
| Ancora Advisors LLC | → 0 | 526.589 $ | +295.044 $ | +127,4 % | 1 | 231.545 $ | -11.522 $ | -4,7 % | 1 | 243.067 $ | +5.966 $ | +2,5 % | 1 | 237.101 $ | +17.804 $ | +8,1 % | 1 | ||
| SOUNDHOUND AI, INC. | SOUN | → 0 | Schwach | 299.490 $ | -11.783 $ | -3,8 % | 1 | 311.273 $ | +53.010 $ | +20,5 % | 1 | 258.263 $ | -265.430 $ | -50,7 % | 1 | 523.693 $ | +178.391 $ | +51,7 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 427.448 $ | -38.158 $ | -8,2 % | 1 | 465.606 $ | +108.882 $ | +30,5 % | 1 | 356.724 $ | -9.122 $ | -2,5 % | 1 | 365.846 $ | -19.668 $ | -5,1 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 458.248 $ | +54.779 $ | +13,6 % | 1 | 403.469 $ | +18.753 $ | +4,9 % | 1 | 384.716 $ | -7.768 $ | -2,0 % | 1 | 392.484 $ | +4.285 $ | +1,1 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 392.035 $ | -11.448 $ | -2,8 % | 1 | 403.483 $ | -46.220 $ | -10,3 % | 1 | 449.703 $ | +77.147 $ | +20,7 % | 1 | 372.556 $ | +13.349 $ | +3,7 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 346.754 $ | -99.303 $ | -22,3 % | 1 | 446.057 $ | +98.552 $ | +28,4 % | 1 | 347.505 $ | +35.734 $ | +11,5 % | 1 | 311.771 $ | -45.423 $ | -12,7 % | 1 | |
| Block, Inc. | XYZ | → 0 | Neutral | 403.560 $ | +89.523 $ | +28,5 % | 1 | 314.037 $ | -25.492 $ | -7,5 % | 1 | 339.529 $ | -105.965 $ | -23,8 % | 1 | 445.494 $ | +4.064 $ | +0,9 % | 1 |
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 430.527 $ | -146.922 $ | -25,4 % | 1 | 313.970 $ | -410.000.863 $ | -99,9 % | 1 | ||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 426.343 $ | +46.891 $ | +12,4 % | 1 | 379.452 $ | +20.100 $ | +5,6 % | 1 | 359.352 $ | +2.437 $ | +0,7 % | 1 | 356.915 $ | +35.211 $ | +10,9 % | 1 | ||
| SOUTHERN CO | SO | → 0 | Neutral | 394.332 $ | -2.760 $ | -0,7 % | 1 | 397.092 $ | +38.631 $ | +10,8 % | 1 | 358.461 $ | -46.992 $ | -11,6 % | 1 | 405.453 $ | -59.161 $ | -12,7 % | 1 |
| SYSCO CORP | SYY | → 0 | Sehr stark | 404.624 $ | +60.759 $ | +17,7 % | 1 | 343.865 $ | -9.909 $ | -2,8 % | 1 | 353.774 $ | +103.833 $ | +41,5 % | 1 | 249.941 $ | +20.579 $ | +9,0 % | 1 |
| MONEY CONCEPTS CAPITAL CORP | → 0 | 296.668 $ | -57.682 $ | -16,3 % | 1 | 354.350 $ | -49.049 $ | -12,2 % | 1 | 403.399 $ | +6.910 $ | +1,7 % | 1 | 396.489 $ | +126.350 $ | +46,8 % | 1 | ||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 377.336 $ | -10.427 $ | -2,7 % | 1 | 387.763 $ | -9.636 $ | -2,4 % | 1 | 397.399 $ | +133.529 $ | +50,6 % | 1 | 263.870 $ | +115.303 $ | +77,6 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 394.922 $ | +76.194 $ | +23,9 % | 1 | 318.728 $ | -16.778 $ | -5,0 % | 1 | 335.506 $ | +35.880 $ | +12,0 % | 1 | 299.626 $ | +38.400 $ | +14,7 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 245.214 $ | -38.522 $ | -13,6 % | 1 | 283.736 $ | -61.186 $ | -17,7 % | 1 | 344.922 $ | -42.566 $ | -11,0 % | 1 | 387.488 $ | -2.461 $ | -0,6 % | 1 |
| WEBSTER FINANCIAL CORP | WBS | → 0 | Stark | 385.127 $ | +36.616 $ | +10,5 % | 1 | 348.511 $ | +33.739 $ | +10,7 % | 1 | 314.772 $ | +58.217 $ | +22,7 % | 1 | 256.555 $ | +21.936 $ | +9,3 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 381.354 $ | -435.573.414 $ | -99,9 % | 1 | ||||||||||||||
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | GOF | → 0 | 286.367 $ | -661 $ | -0,2 % | 1 | 287.028 $ | -46.386 $ | -13,9 % | 1 | 333.414 $ | -40.147 $ | -10,7 % | 1 | 373.561 $ | +4.002 $ | +1,1 % | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 371.188 $ | +151.813 $ | +69,2 % | 1 | 219.375 $ | -111.746 $ | -33,7 % | 1 | 331.121 $ | +34.027 $ | +11,5 % | 1 | 297.094 $ | +11.712 $ | +4,1 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 363.085 $ | +41.589 $ | +12,9 % | 1 | 321.496 $ | +56.380 $ | +21,3 % | 1 | 265.116 $ | -17.238 $ | -6,1 % | 1 | 282.354 $ | -27.683 $ | -8,9 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 206.910 $ | -89.631 $ | -30,2 % | 1 | 296.541 $ | -64.185 $ | -17,8 % | 1 | 360.726 $ | -62.963 $ | -14,9 % | 1 | ||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 360.556 $ | +15.835 $ | +4,6 % | 1 | 344.721 $ | +35.405 $ | +11,4 % | 1 | 309.316 $ | +10.661 $ | +3,6 % | 1 | 298.655 $ | +25.018 $ | +9,1 % | 1 |
| SIRIUS XM HOLDINGS INC. | SIRI | → 0 | Stark | 353.781 $ | +79.853 $ | +29,2 % | 1 | 273.928 $ | +39.774 $ | +17,0 % | 1 | 234.154 $ | -34.866 $ | -13,0 % | 1 | 269.020 $ | +6.548 $ | +2,5 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 342.720 $ | +30.968 $ | +9,9 % | 1 | 311.752 $ | +34.212 $ | +12,3 % | 1 | 277.540 $ | -38.211 $ | -12,1 % | 1 | 315.751 $ | +42.334 $ | +15,5 % | 1 |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 342.372 $ | +139.237 $ | +68,5 % | 1 | 203.135 $ | +1.680 $ | +0,8 % | 1 | 201.455 $ | -9.024 $ | -4,3 % | 1 | 210.479 $ | +210.479 $ | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 299.713 $ | -39.176 $ | -11,6 % | 1 | 338.889 $ | +35.941 $ | +11,9 % | 1 | 302.948 $ | +49.689 $ | +19,6 % | 1 | 253.259 $ | -4.997 $ | -1,9 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 337.168 $ | +29.011 $ | +9,4 % | 1 | 308.157 $ | +31.265 $ | +11,3 % | 1 | 276.892 $ | +22.104 $ | +8,7 % | 1 | 254.788 $ | +8.222 $ | +3,3 % | 1 |
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | → 0 | 336.490 $ | +59.251 $ | +21,4 % | 1 | 277.239 $ | +12.114 $ | +4,6 % | 1 | 265.125 $ | +31.367 $ | +13,4 % | 1 | 233.758 $ | +26.509 $ | +12,8 % | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 236.257 $ | -88.096 $ | -27,2 % | 1 | 324.353 $ | +31.697 $ | +10,8 % | 1 | ||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 321.433 $ | -466.601 $ | -59,2 % | 1 | 250.465 $ | -243.014 $ | -49,2 % | 1 | 243.991 $ | -1.643.961 $ | -87,1 % | 1 | 230.859 $ | -459.884.769 $ | -99,9 % | 1 | ||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 318.594 $ | +87.617 $ | +37,9 % | 1 | 230.977 $ | +230.977 $ | 1 | |||||||||
| ADVANCED DRAINAGE SYSTEMS, INC. | WMS | → 0 | Neutral | 315.004 $ | +39.837 $ | +14,5 % | 1 | 275.167 $ | -15.413 $ | -5,3 % | 1 | 290.580 $ | +12.332 $ | +4,4 % | 1 | 278.248 $ | +47.855 $ | +20,8 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 282.003 $ | -21.753 $ | -7,2 % | 1 | 303.756 $ | -56.179 $ | -15,6 % | 1 | ||||||||
| JABIL INC | JBL | → 0 | Neutral | 290.282 $ | +290.282 $ | 1 | |||||||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 289.155 $ | +37.625 $ | +15,0 % | 1 | 251.530 $ | +14.071 $ | +5,9 % | 1 | 237.459 $ | -3.902 $ | -1,6 % | 1 | 241.361 $ | -32.656 $ | -11,9 % | 1 |
| BlackRock Fund Advisors | → 0 | 258.537 $ | +47.864 $ | +22,7 % | 1 | 210.673 $ | +2.490 $ | +1,2 % | 1 | 208.183 $ | -76.045 $ | -26,8 % | 1 | 284.228 $ | +73.716 $ | +35,0 % | 1 | ||
| CORNING INC /NY | GLW | → 0 | Stark | 279.112 $ | +279.112 $ | 1 | |||||||||||||
| United Airlines Holdings, Inc. | UAL | → 0 | Stark | 274.969 $ | +48.981 $ | +21,7 % | 1 | 225.988 $ | +225.988 $ | 1 | |||||||||
| JMG Financial Group, Ltd. | → 0 | 222.334 $ | +1.421 $ | +0,6 % | 1 | 220.913 $ | -52.919 $ | -19,3 % | 1 | 273.832 $ | +273.832 $ | 1 | |||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 251.786 $ | -6.828 $ | -2,6 % | 1 | 258.614 $ | -11.732 $ | -4,3 % | 1 | 270.346 $ | +46.776 $ | +20,9 % | 1 | 223.570 $ | +223.570 $ | 1 | |||
| CONOCOPHILLIPS | COP | → 0 | Stark | 209.187 $ | -55.017 $ | -20,8 % | 1 | 264.204 $ | +264.204 $ | 1 | |||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 262.726 $ | +262.726 $ | 1 | |||||||||||||
| Ubiquiti Inc. | UI | → 0 | Neutral | 261.121 $ | +50.415 $ | +23,9 % | 1 | 210.706 $ | -40.450 $ | -16,1 % | 1 | 251.156 $ | +251.156 $ | 1 | |||||
| LINDE PLC | LIN | → 0 | Stark | 260.021 $ | +21.455 $ | +9,0 % | 1 | 238.566 $ | +35.322 $ | +17,4 % | 1 | 203.244 $ | -22.370 $ | -9,9 % | 1 | 225.614 $ | +3.462 $ | +1,6 % | 1 |
| YUM BRANDS INC | YUM | → 0 | Neutral | 258.407 $ | +10.619 $ | +4,3 % | 1 | 247.788 $ | +6.790 $ | +2,8 % | 1 | 240.998 $ | -1.052 $ | -0,4 % | 1 | 242.050 $ | +6.100 $ | +2,6 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 222.216 $ | +5.974 $ | +2,8 % | 1 | 216.242 $ | -41.102 $ | -16,0 % | 1 | 257.344 $ | +27.596 $ | +12,0 % | 1 | 229.748 $ | +5.316 $ | +2,4 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 256.994 $ | +256.994 $ | 1 | |||||||||||||||
| Phillips 66 | PSX | → 0 | Stark | 231.518 $ | -19.808 $ | -7,9 % | 1 | 251.326 $ | +251.326 $ | 1 | |||||||||
| United States Oil Fund, LP | USO | → 0 | 229.819 $ | -15.252 $ | -6,2 % | 1 | 245.071 $ | +2.126 $ | +0,9 % | 1 | |||||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 212.779 $ | -28.382 $ | -11,8 % | 1 | 241.161 $ | +241.161 $ | 1 | |||||||||
| Crane NXT, Co. | CXT | → 0 | Neutral | 238.455 $ | +34.296 $ | +16,8 % | 1 | ||||||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 233.271 $ | +8.990 $ | +4,0 % | 1 | 224.281 $ | +8.324 $ | +3,9 % | 1 | 215.957 $ | -7.685 $ | -3,4 % | 1 | 223.642 $ | +7.841 $ | +3,6 % | 1 |
| FS KKR Capital Corp | FSK | → 0 | Stark | 168.226 $ | +8.624 $ | +5,4 % | 1 | 159.602 $ | -72.589 $ | -31,3 % | 1 | 232.191 $ | +7.533 $ | +3,4 % | 1 | 224.658 $ | -6.403 $ | -2,8 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 216.135 $ | -15.629 $ | -6,7 % | 1 | 231.764 $ | +1.320 $ | +0,6 % | 1 | 230.444 $ | +19.118 $ | +9,0 % | 1 | 211.326 $ | +211.326 $ | 1 | |
| SOL Capital Management CO | → 0 | 228.625 $ | +5.048 $ | +2,3 % | 1 | 223.577 $ | -19.041 $ | -7,8 % | 1 | ||||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 227.586 $ | +15.824 $ | +7,5 % | 1 | 211.762 $ | -13.261 $ | -5,9 % | 1 | 225.023 $ | +225.023 $ | 1 | ||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 224.400 $ | +224.400 $ | 1 | |||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 222.721 $ | -26.455 $ | -10,6 % | 1 | ||||||||||||
| Healthcare Realty Trust Inc | HR | → 0 | Stark | 215.776 $ | +33.442 $ | +18,3 % | 1 | 182.334 $ | +2.192 $ | +1,2 % | 1 | 180.142 $ | -21.629 $ | -10,7 % | 1 | 201.771 $ | +26.010 $ | +14,8 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 201.683 $ | -12.431 $ | -5,8 % | 1 | 214.114 $ | +10.034 $ | +4,9 % | 1 | 204.080 $ | +2.771 $ | +1,4 % | 1 | ||||
| SPDR SERIES TRUST | → 0 | 213.834 $ | +213.834 $ | 1 | |||||||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 211.358 $ | +211.358 $ | 1 | |||||||||||||
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 208.590 $ | +208.590 $ | 1 | |||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 207.303 $ | +3.697 $ | +1,8 % | 1 | 203.606 $ | +203.606 $ | 1 | |||||||||
| Pershing Square USA, Ltd. | PSUS | → 0 | 205.590 $ | +205.590 $ | 1 | ||||||||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 204.299 $ | -1.384 $ | -0,7 % | 1 | ||||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 201.930 $ | +201.930 $ | 1 | |||||||||||||
| ENBRIDGE INC | ENB | → 0 | Stark | 201.027 $ | +201.027 $ | 1 | |||||||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 200.798 $ | +200.798 $ | 1 | |||||||||||||
| BP PLC | BP | → 0 | 200.131 $ | +200.131 $ | 1 | ||||||||||||||
| Nuveen Preferred & Income Opportunities Fund | JPC | → 0 | 139.763 $ | +6.821 $ | +5,1 % | 1 | 132.942 $ | -9.537 $ | -6,7 % | 1 | 142.479 $ | +27.591 $ | +24,0 % | 1 | 114.888 $ | +114.888 $ | 1 | ||
| Venture Global, Inc. | VG | → 0 | Neutral | 111.300 $ | +111.300 $ | 1 | |||||||||||||
| GOLD RESOURCE CORP | GORO | → 0 | 27.720 $ | +1.320 $ | +5,0 % | 1 | 26.400 $ | +8.184 $ | +44,9 % | 1 | 18.216 $ | +18.216 $ | 1 | ||||||
| Sachem Capital Corp. | SACH | → 0 | 12.680 $ | -784 $ | -5,8 % | 1 | 13.464 $ | +273 $ | +2,1 % | 1 | 13.191 $ | -228 $ | -1,7 % | 1 | 13.419 $ | -12.465 $ | -48,2 % | 1 | |
| 2.466.863.885 $ | +260.747.542 $ | +548,0 % | 210 | 2.196.974.486 $ | +57.822.541 $ | +837,5 % | 197 | 2.274.019.554 $ | +60.248.938 $ | +436,8 % | 196 | 2.154.775.344 $ | +163.618.086 $ | +580,3 % | 188 | ||||