| Aktie | Ticker | Breite | GCS | 2025/Q3 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 1.400.026.211 $ | +78.985.845 $ | +12,9 % | 269 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 67.274.864 $ | +998.285 $ | +1,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 66.347.756 $ | +11.408.536 $ | +20,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 62.197.739 $ | +16.278.052 $ | +35,4 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 51.232.434 $ | +10.685.743 $ | +26,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 41.090.989 $ | +6.199.950 $ | +17,8 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 35.244.374 $ | +1.682.372 $ | +5,0 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 33.908.022 $ | +5.310.924 $ | +18,6 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 31.268.669 $ | +1.079.166 $ | +3,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 30.759.239 $ | -552.359 $ | -1,8 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 30.274.410 $ | -3.696.306 $ | -10,9 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 29.278.917 $ | -1.724.881 $ | -5,6 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 28.452.015 $ | -1.263.670 $ | -4,3 % | 1 |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 28.175.749 $ | -2.535.910 $ | -8,3 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 27.417.456 $ | +5.490.642 $ | +25,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 25.879.888 $ | -26.612 $ | -0,1 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 25.172.199 $ | +1.005.632 $ | +4,2 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 24.385.307 $ | -450.800 $ | -1,8 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 24.219.846 $ | +1.921.006 $ | +8,6 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 22.055.339 $ | +1.849.207 $ | +9,2 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 20.074.942 $ | +1.389.486 $ | +7,4 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 20.043.145 $ | +3.495.994 $ | +21,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 18.837.387 $ | +2.142.848 $ | +12,8 % | 1 |
| IONIS PHARMACEUTICALS INC | IONS | → 0 | Sehr schwach | 18.564.062 $ | +6.417.944 $ | +52,8 % | 1 |
| VISA INC. | V | → 0 | Neutral | 18.234.148 $ | -913.067 $ | -4,8 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 17.211.138 $ | -2.404.049 $ | -12,3 % | 1 |
| Evergy, Inc. | EVRG | → 0 | Neutral | 17.022.717 $ | +1.450.426 $ | +9,3 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 16.876.346 $ | +3.421.157 $ | +25,4 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 16.359.636 $ | +368.820 $ | +2,3 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 16.215.619 $ | +851.525 $ | +5,5 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 16.120.206 $ | +1.116.520 $ | +7,4 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 15.556.511 $ | +1.580.839 $ | +11,3 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 14.810.622 $ | +283.719 $ | +2,0 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 14.422.795 $ | +1.380.328 $ | +10,6 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 13.839.683 $ | +891.099 $ | +6,9 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 13.804.563 $ | +1.183.828 $ | +9,4 % | 1 |
| Summit Hotel Properties, Inc. | INN | → 0 | Neutral | 13.591.415 $ | -343.645 $ | -2,5 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 12.510.748 $ | -1.724.042 $ | -12,1 % | 1 |
| W. P. Carey Inc. | WPC | → 0 | Stark | 12.316.775 $ | +912.351 $ | +8,0 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 11.811.338 $ | -756.826 $ | -6,0 % | 1 |
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 11.530.449 $ | -559.335 $ | -4,6 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 11.310.309 $ | -2.461.945 $ | -17,9 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 11.189.514 $ | +285.073 $ | +2,6 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 10.945.075 $ | +2.396.930 $ | +28,0 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 10.432.295 $ | -786.497 $ | -7,0 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Stark | 10.254.798 $ | +298.003 $ | +3,0 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 9.375.931 $ | -1.355.612 $ | -12,6 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 9.302.737 $ | -404.686 $ | -4,2 % | 1 |
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 8.894.265 $ | -285.750 $ | -3,1 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 7.937.032 $ | -614.342 $ | -7,2 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 7.690.882 $ | -586.188 $ | -7,1 % | 1 |
| CLEVELAND-CLIFFS INC. | CLF | → 0 | Sehr schwach | 7.623.183 $ | +2.642.492 $ | +53,1 % | 1 |
| LyondellBasell Industries N.V. | LYB | → 0 | Stark | 7.594.246 $ | -1.642.558 $ | -17,8 % | 1 |
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 7.592.215 $ | +991.666 $ | +15,0 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 7.292.261 $ | -815.817 $ | -10,1 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 7.143.685 $ | +229.361 $ | +3,3 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 6.972.376 $ | -243.338 $ | -3,4 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 6.384.760 $ | -569.226 $ | -8,2 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 6.377.546 $ | +524.321 $ | +9,0 % | 1 | ||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 6.340.298 $ | -349.496 $ | -5,2 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 6.070.463 $ | -1.438.645 $ | -19,2 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 5.546.687 $ | -263.649 $ | -4,5 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 5.540.330 $ | +1.928.153 $ | +53,4 % | 1 |
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 5.257.117 $ | +1.281.381 $ | +32,2 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 5.249.447 $ | +731.627 $ | +16,2 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 5.136.495 $ | -19.468 $ | -0,4 % | 1 |
| Wheaton Precious Metals Corp. | WPM | → 0 | 5.111.536 $ | +935.387 $ | +22,4 % | 1 | |
| RPM INTERNATIONAL INC/DE/ | RPM | → 0 | Neutral | 5.005.067 $ | +185.727 $ | +3,9 % | 1 |
| Enovix Corp | ENVX | → 0 | Sehr schwach | 4.579.909 $ | +302.499 $ | +7,1 % | 1 |
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 4.132.974 $ | -494.127 $ | -10,7 % | 1 |
| TECK RESOURCES LTD | TECK | → 0 | 4.115.478 $ | +176.489 $ | +4,5 % | 1 | |
| iSHARES TRUST | → 0 | 3.997.263 $ | +463.768 $ | +13,1 % | 1 | ||
| VERINT SYSTEMS INC | → 0 | 3.983.332 $ | +5.814 $ | +0,1 % | 1 | ||
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Stark | 3.934.235 $ | -263.911 $ | -6,3 % | 1 |
| ETSY INC | ETSY | → 0 | Neutral | 3.905.359 $ | -133.240 $ | -3,3 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.870.581 $ | +361.456 $ | +10,3 % | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 3.797.465 $ | +989.668 $ | +35,2 % | 1 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | → 0 | Neutral | 3.713.810 $ | -119.188 $ | -3,1 % | 1 |
| GENERAL MILLS INC | GIS | → 0 | Stark | 3.567.417 $ | -400.677 $ | -10,1 % | 1 |
| EXACT SCIENCES CORP | EXAS | → 0 | 3.528.852 $ | -289.389 $ | -7,6 % | 1 | |
| MGM Resorts International | MGM | → 0 | Neutral | 3.222.653 $ | -74.484 $ | -2,3 % | 1 |
| OMEROS CORP | OMER | → 0 | Sehr schwach | 3.145.735 $ | -132.858 $ | -4,1 % | 1 |
| MACERICH CO | MAC | → 0 | Schwach | 3.042.822 $ | +161.034 $ | +5,6 % | 1 |
| Texas Roadhouse, Inc. | TXRH | → 0 | Neutral | 2.931.883 $ | -486.865 $ | -14,2 % | 1 |
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 2.858.479 $ | +153.723 $ | +5,7 % | 1 |
| Evolent Health, Inc. | EVH | → 0 | Neutral | 2.728.509 $ | -1.709.821 $ | -38,5 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 2.636.553 $ | -27.294 $ | -1,0 % | 1 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | → 0 | Stark | 2.570.706 $ | +428.411 $ | +20,0 % | 1 |
| Phillips 66 | PSX | → 0 | Stark | 2.565.472 $ | +264.773 $ | +11,5 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 2.376.962 $ | +409.731 $ | +20,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.361.313 $ | -148.784 $ | -5,9 % | 1 |
| SONOCO PRODUCTS CO | SON | → 0 | Stark | 2.319.751 $ | +49.229 $ | +2,2 % | 1 |
| COGNEX CORP | CGNX | → 0 | Neutral | 2.238.203 $ | +635.448 $ | +39,6 % | 1 |
| PINNACLE WEST CAPITAL CORP | PNW | → 0 | Neutral | 2.225.723 $ | -40.988 $ | -1,8 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 2.095.438 $ | +415.505 $ | +24,7 % | 1 |
| Green Plains Inc. | GPRE | → 0 | Neutral | 2.079.760 $ | +104.967 $ | +5,3 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 2.054.271 $ | -138.940 $ | -6,3 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 1.949.116 $ | +32.136 $ | +1,7 % | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.923.285 $ | +247.694 $ | +14,8 % | 1 |
| SHOE STATION GROUP INC | SCVL | → 0 | Neutral | 1.901.467 $ | +210.657 $ | +12,5 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 1.871.467 $ | -754.173 $ | -28,7 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.842.883 $ | -276.662 $ | -13,1 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 1.837.964 $ | +748.849 $ | +68,8 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 1.742.814 $ | -126.809 $ | -6,8 % | 1 |
| City Office REIT, Inc. | → 0 | 1.674.716 $ | -77.445 $ | -4,4 % | 1 | ||
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 1.649.882 $ | -198.769 $ | -10,8 % | 1 |
| Global Net Lease, Inc. | GNL | → 0 | Stark | 1.572.416 $ | +39.433 $ | +2,6 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 1.523.048 $ | +86.951 $ | +6,1 % | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.488.730 $ | +379.766 $ | +34,2 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.394.048 $ | +203.560 $ | +17,1 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.383.629 $ | +235.941 $ | +20,6 % | 1 |
| Uniti Group Inc. | UNIT | → 0 | Stark | 1.353.004 $ | -95.449 $ | -6,6 % | 1 |
| Energy Transfer LP | ET | → 0 | 1.269.182 $ | -33.470 $ | -2,6 % | 1 | |
| NIKE, Inc. | NKE | → 0 | Schwach | 1.198.450 $ | -21.662 $ | -1,8 % | 1 |
| ISHARES TR | → 0 | 1.182.986 $ | -166.364 $ | -12,3 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 1.154.567 $ | +365.666 $ | +46,4 % | 1 | |
| Piedmont Realty Trust, Inc. | PDM | → 0 | Neutral | 1.151.100 $ | +236.934 $ | +25,9 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.131.958 $ | -52.516 $ | -4,4 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 1.122.438 $ | +80.919 $ | +7,8 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 1.098.783 $ | +1.098.783 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 1.082.625 $ | -95.810 $ | -8,1 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 1.079.327 $ | +94.830 $ | +9,6 % | 1 |
| WEYERHAEUSER CO | WY | → 0 | Neutral | 1.017.977 $ | +34.615 $ | +3,5 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 984.255 $ | +204.486 $ | +26,2 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 965.448 $ | +914.064 $ | +1.778,9 % | 1 | ||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 935.579 $ | -85.886 $ | -8,4 % | 1 |
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 928.838 $ | +15.064 $ | +1,6 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 899.590 $ | +46.996 $ | +5,5 % | 1 |
| VANGUARD GROUP INC | → 0 | 877.730 $ | +11.589 $ | +1,3 % | 1 | ||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 847.939 $ | -149.746 $ | -15,0 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 839.311 $ | -178.477 $ | -17,5 % | 1 |
| HARROW, INC. | HROW | → 0 | Neutral | 826.191 $ | +354.409 $ | +75,1 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 808.397 $ | +28.357 $ | +3,6 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 807.911 $ | +144.457 $ | +21,8 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 762.790 $ | +4.733 $ | +0,6 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 748.155 $ | +18.401 $ | +2,5 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 692.265 $ | +136.441 $ | +24,5 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 680.983 $ | +62.251 $ | +10,1 % | 1 |
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 654.816 $ | -94.849 $ | -12,7 % | 1 |
| Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | → 0 | 654.683 $ | -45.235 $ | -6,5 % | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 648.447 $ | +2.533 $ | +0,4 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 635.591 $ | +5.418 $ | +0,9 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 626.376 $ | +80.678 $ | +14,8 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 620.431 $ | +156.716 $ | +33,8 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 619.310 $ | +30.942 $ | +5,3 % | 1 | |
| ENBRIDGE INC | ENB | → 0 | Stark | 590.332 $ | +60.133 $ | +11,3 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 565.973 $ | +30.343 $ | +5,7 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 557.525 $ | +80.240 $ | +16,8 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 532.482 $ | +56.656 $ | +11,9 % | 1 | ||
| Nuveen AMT-Free Municipal Credit Income Fund | NVG | → 0 | 531.899 $ | +15.580 $ | +3,0 % | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 519.573 $ | -10.154 $ | -1,9 % | 1 |
| Shell plc | SHEL | → 0 | Stark | 507.521 $ | -50.784 $ | -9,1 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 502.970 $ | +658 $ | +0,1 % | 1 |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Stark | 495.206 $ | +80.136 $ | +19,3 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 488.533 $ | -117.268 $ | -19,4 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 487.520 $ | -10.782 $ | -2,2 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 485.692 $ | -108.256 $ | -18,2 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 475.826 $ | +247.223 $ | +108,1 % | 1 | ||
| GAMCO Global Gold, Natural Resources & Income Trust | GGN | → 0 | 475.423 $ | +73.182 $ | +18,2 % | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 474.825 $ | -129.943 $ | -21,5 % | 1 | |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 469.385 $ | -49.428 $ | -9,5 % | 1 |
| Zscaler, Inc. | ZS | → 0 | Neutral | 464.174 $ | +101.573 $ | +28,0 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 454.747 $ | +149.992 $ | +49,2 % | 1 |
| VANGUARD WORLD FUND | → 0 | 452.887 $ | +40.608 $ | +9,8 % | 1 | ||
| CINTAS CORP | CTAS | → 0 | Neutral | 448.255 $ | -38.458 $ | -7,9 % | 1 |
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 446.893 $ | +124.077 $ | +38,4 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 446.879 $ | +33.913 $ | +8,2 % | 1 |
| STARWOOD PROPERTY TRUST, INC. | STWD | → 0 | Stark | 446.788 $ | -115.846 $ | -20,6 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 434.503 $ | +132.929 $ | +44,1 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 433.753 $ | +10.812 $ | +2,6 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 432.763 $ | -25.203 $ | -5,5 % | 1 |
| Cencora, Inc. | COR | → 0 | Neutral | 430.979 $ | +17.485 $ | +4,2 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 430.849 $ | +70.466 $ | +19,6 % | 1 |
| AGNICO EAGLE MINES LTD | AEM | → 0 | 426.963 $ | +426.963 $ | 1 | ||
| METLIFE INC | MET | → 0 | Stark | 420.971 $ | +10.135 $ | +2,5 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 420.650 $ | +7.696 $ | +1,9 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 415.317 $ | +415.317 $ | 1 | |
| Easterly Government Properties, Inc. | DEA | → 0 | Stark | 402.651 $ | +5.271 $ | +1,3 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 402.151 $ | +402.151 $ | 1 | |
| Western Midstream Partners, LP | WES | → 0 | 392.900 $ | +63.950 $ | +19,4 % | 1 | |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 392.034 $ | +54.166 $ | +16,0 % | 1 |
| HEALTHPEAK PROPERTIES, INC. | DOC | → 0 | Neutral | 391.790 $ | +158.364 $ | +67,8 % | 1 |
| BrightView Holdings, Inc. | BV | → 0 | Schwach | 387.743 $ | -112.024 $ | -22,4 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 381.800 $ | +21.116 $ | +5,9 % | 1 |
| AVISTA CORP | AVA | → 0 | Neutral | 374.887 $ | -9.775 $ | -2,5 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 367.869 $ | +12.805 $ | +3,6 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 366.898 $ | +125.460 $ | +52,0 % | 1 |
| Cigna Group | CI | → 0 | Neutral | 366.366 $ | +82.397 $ | +29,0 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 362.571 $ | +21.982 $ | +6,5 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 357.022 $ | +17.700 $ | +5,2 % | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 356.313 $ | +36.842 $ | +11,5 % | 1 |
| DOVER Corp | DOV | → 0 | Stark | 353.847 $ | -65.017 $ | -15,5 % | 1 |
| CLOROX CO /DE/ | CLX | → 0 | Stark | 345.751 $ | -4.660 $ | -1,3 % | 1 |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 341.616 $ | +19.458 $ | +6,0 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 330.134 $ | -14.580 $ | -4,2 % | 1 |
| MPLX LP | MPLX | → 0 | 326.765 $ | -10.205 $ | -3,0 % | 1 | |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 321.972 $ | +77.542 $ | +31,7 % | 1 |
| GRANITE CONSTRUCTION INC | GVA | → 0 | 319.192 $ | +46.984 $ | +17,3 % | 1 | |
| ROYAL GOLD INC | RGLD | → 0 | Stark | 317.318 $ | +317.318 $ | 1 | |
| ONTO INNOVATION INC. | ONTO | → 0 | Neutral | 315.814 $ | +38.357 $ | +13,8 % | 1 |
| WORKIVA INC | WK | → 0 | Neutral | 311.524 $ | +61.407 $ | +24,6 % | 1 |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 308.474 $ | +15.877 $ | +5,4 % | 1 |
| ALLIANCEBERNSTEIN L.P. | → 0 | 302.970 $ | -61.520 $ | -16,9 % | 1 | ||
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 298.476 $ | +12.528 $ | +4,4 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 298.419 $ | +18.724 $ | +6,7 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 297.446 $ | -32.197 $ | -9,8 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 291.594 $ | -29.944 $ | -9,3 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 288.013 $ | +16.630 $ | +6,1 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 287.854 $ | +51.011 $ | +21,5 % | 1 |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 281.135 $ | +18.635 $ | +7,1 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 279.643 $ | -23.392 $ | -7,7 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 276.717 $ | +62.410 $ | +29,1 % | 1 |
| BlackRock Fund Advisors | → 0 | 276.249 $ | +276.249 $ | 1 | |||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 273.612 $ | -28.197 $ | -9,3 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 270.522 $ | +8.532 $ | +3,3 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 265.193 $ | +40.315 $ | +17,9 % | 1 |
| Sprott Physical Gold Trust | PHYS | → 0 | 264.655 $ | +38.152 $ | +16,8 % | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 260.864 $ | +45.894 $ | +21,3 % | 1 |
| TARGET CORP | TGT | → 0 | Neutral | 259.894 $ | -44.076 $ | -14,5 % | 1 |
| REALTY INCOME CORP | O | → 0 | Stark | 257.644 $ | +257.644 $ | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 253.492 $ | +7.924 $ | +3,2 % | 1 |
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 251.604 $ | +39.800 $ | +18,8 % | 1 |
| NOVARTIS AG | NVS | → 0 | 249.556 $ | -16.182 $ | -6,1 % | 1 | |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 241.862 $ | +241.862 $ | 1 | |||
| GENTEX CORP | GNTX | → 0 | Sehr stark | 241.682 $ | +241.682 $ | 1 | |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 238.689 $ | +22.126 $ | +10,2 % | 1 |
| Oaktree Specialty Lending Corp | OCSL | → 0 | Stark | 236.205 $ | -11.041 $ | -4,5 % | 1 |
| PAPA JOHNS INTERNATIONAL INC | PZZA | → 0 | Neutral | 233.528 $ | +233.528 $ | 1 | |
| VANGUARD STAR FDS | → 0 | 228.603 $ | -954.383 $ | -80,7 % | 1 | ||
| Trade Desk, Inc. | TTD | → 0 | Neutral | 226.672 $ | -47.610 $ | -17,4 % | 1 |
| PROSHARES TRUST | → 0 | 222.322 $ | +5.112 $ | +2,4 % | 1 | ||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 220.659 $ | -186 $ | -0,1 % | 1 |
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | → 0 | 216.043 $ | +2.497 $ | +1,2 % | 1 | |
| BCE INC | BCE | → 0 | 214.440 $ | +214.440 $ | 1 | ||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 211.647 $ | -7.495 $ | -3,4 % | 1 |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 209.935 $ | +8.680 $ | +4,3 % | 1 |
| Huntsman CORP | HUN | → 0 | Stark | 208.828 $ | -36.561 $ | -14,9 % | 1 |
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 207.245 $ | +207.245 $ | 1 | |
| STAG Industrial, Inc. | STAG | → 0 | Neutral | 204.682 $ | -23.882 $ | -10,4 % | 1 |
| OGE ENERGY CORP. | OGE | → 0 | Sehr stark | 204.283 $ | +204.283 $ | 1 | |
| SLB LIMITED/NV | SLB | → 0 | Stark | 203.505 $ | +3.375 $ | +1,7 % | 1 |
| Antero Midstream Corp | AM | → 0 | Stark | 194.400 $ | +4.900 $ | +2,6 % | 1 |
| PLAINS ALL AMERICAN PIPELINE LP | PAA | → 0 | 180.564 $ | -13.335 $ | -6,9 % | 1 | |
| PagSeguro Digital Ltd. | PAGS | → 0 | 177.370 $ | -22.439 $ | -11,2 % | 1 | |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | → 0 | 176.417 $ | +4.415 $ | +2,6 % | 1 | |
| CHEESECAKE FACTORY INC | CAKE | → 0 | Neutral | 148.696 $ | -6.582 $ | -4,2 % | 1 |
| Patria Investments Ltd | PAX | → 0 | 146.000 $ | -50.840 $ | -25,8 % | 1 | |
| Vale S.A. | VALE | → 0 | 139.551 $ | +139.551 $ | 1 | ||
| FORD MOTOR CO | F | → 0 | Neutral | 134.641 $ | +5.106 $ | +3,9 % | 1 |
| Nuveen Municipal Credit Opportunities Fund | NMCO | → 0 | 131.081 $ | +1.569 $ | +1,2 % | 1 | |
| Nuveen Dynamic Municipal Opportunities Fund | NDMO | → 0 | 130.603 $ | +4.023 $ | +3,2 % | 1 | |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | → 0 | 128.711 $ | +2.674 $ | +2,1 % | 1 | |
| AGNT, Inc. | EXPI | → 0 | 122.590 $ | +104.390 $ | +573,6 % | 1 | |
| PIMCO INCOME STRATEGY FUND | PFL | → 0 | 118.386 $ | -90.657 $ | -43,4 % | 1 | |
| PIMCO Income Strategy Fund II | PFN | → 0 | 116.127 $ | -95.671 $ | -45,2 % | 1 | |
| BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | → 0 | 110.800 $ | +5.900 $ | +5,6 % | 1 | |
| AVINO SILVER & GOLD MINES LTD | ASM | → 0 | 105.000 $ | +105.000 $ | 1 | ||
| GABELLI UTILITY TRUST | GUT | → 0 | 96.629 $ | +4.298 $ | +4,7 % | 1 | |
| ALLSPRING INCOME OPPORTUNITIES FUND | EAD | → 0 | 91.130 $ | -124.553 $ | -57,7 % | 1 | |
| Cornerstone Strategic Investment Fund, Inc. | CLM | → 0 | 83.920 $ | +1.621 $ | +2,0 % | 1 | |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | DHY | → 0 | 82.400 $ | -109.300 $ | -57,0 % | 1 | |
| WESTERN ASSET HIGH INCOME FUND II INC. | HIX | → 0 | 69.600 $ | +960 $ | +1,4 % | 1 | |
| GRAY MEDIA, INC | GTN | → 0 | Neutral | 60.690 $ | +13.125 $ | +27,6 % | 1 |
| CENTURY ALUMINUM CO | CENX | → 0 | Neutral | 57.940 $ | -1.640.021 $ | -96,6 % | 1 |
| CRACKER BARREL OLD CTRY STOR | → 0 | 51.384 $ | -481.098 $ | -90,4 % | 1 | ||
| ORASURE TECHNOLOGIES INC | OSUR | → 0 | Neutral | 42.475 $ | +2.779 $ | +7,0 % | 1 |
| Assertio Holdings, Inc. | ASRT | → 0 | 39.403 $ | +10.718 $ | +37,4 % | 1 | |
| Akebia Therapeutics, Inc. | AKBA | → 0 | Stark | 32.760 $ | -10.920 $ | -25,0 % | 1 |
| Nextdoor Holdings, Inc. | NXDR | → 0 | Neutral | 20.900 $ | +4.300 $ | +25,9 % | 1 |
| EXELIXIS, INC. | EXEL | → 0 | Stark | 12.390 $ | -1.400.258 $ | -99,1 % | 1 |
| 1.400.026.211 $ | +78.985.845 $ | +12,9 % | 269 | ||||