| 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 | ||||
| 2.092.175.916 $ | +406.538.643 $ | +337,8 % | 181 | 1.657.132.503 $ | +39.173.157 $ | +110,3 % | 156 | 1.593.456.875 $ | +178.618.441 $ | +39,3 % | 150 | 1.509.798.104 $ | +117.466.049 $ | +15,5 % | 149 | ||||
| iSHARES TRUST | → 0 | 243.084.181 $ | +31.723.305 $ | +15,0 % | 1 | 211.360.876 $ | +20.733.567 $ | +10,9 % | 1 | 190.627.309 $ | +11.842.568 $ | +6,6 % | 1 | 178.784.741 $ | +16.821.230 $ | +10,4 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 148.204.631 $ | +17.790.951 $ | +13,6 % | 1 | 130.413.680 $ | +11.738.696 $ | +9,9 % | 1 | 118.674.984 $ | +11.250.347 $ | +10,5 % | 1 | 107.424.637 $ | +14.452.657 $ | +15,5 % | 1 | ||
| ISHARES TR | → 0 | 107.284.777 $ | +107.065.384 $ | +48.800,7 % | 1 | 101.192.822 $ | +100.493.443 $ | +14.369,0 % | 1 | 95.381.684 $ | +72.551.391 $ | +317,8 % | 1 | 93.462.511 $ | +71.807.414 $ | +331,6 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 89.175.828 $ | +47.931.983 $ | +116,2 % | 1 | 41.243.845 $ | +3.557.424 $ | +9,4 % | 1 | 37.686.421 $ | +13.701.419 $ | +57,1 % | 1 | 23.985.002 $ | +6.642.857 $ | +38,3 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 55.885.285 $ | +36.776.291 $ | +192,5 % | 1 | 19.108.994 $ | +332.730 $ | +1,8 % | 1 | 18.776.264 $ | +4.392.162 $ | +30,5 % | 1 | 14.384.102 $ | +2.572.062 $ | +21,8 % | 1 |
| MAI Capital Management | → 0 | 13.095.125 $ | -29.813.754 $ | -69,5 % | 1 | 42.908.879 $ | -9.065.039 $ | -17,4 % | 1 | 51.973.918 $ | +26.407.185 $ | +103,3 % | 1 | 25.566.733 $ | +8.489.187 $ | +49,7 % | 1 | ||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 50.313.946 $ | +25.475.971 $ | +102,6 % | 1 | 24.837.975 $ | +5.119.408 $ | +26,0 % | 1 | 19.718.567 $ | +3.903.638 $ | +24,7 % | 1 | 15.814.929 $ | +5.086.601 $ | +47,4 % | 1 |
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 48.413.478 $ | +23.174.449 $ | +91,8 % | 1 | 25.239.029 $ | +724.568 $ | +3,0 % | 1 | 24.514.461 $ | -694.825 $ | -2,8 % | 1 | 25.209.286 $ | +4.317.566 $ | +20,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 47.385.814 $ | +10.590.850 $ | +28,8 % | 1 | 36.794.964 $ | -2.529.491 $ | -6,4 % | 1 | 39.324.455 $ | +7.789.166 $ | +24,7 % | 1 | 31.535.289 $ | +9.207.530 $ | +41,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 39.000.236 $ | +6.632.063 $ | +20,5 % | 1 | 32.368.173 $ | -326.889 $ | -1,0 % | 1 | 32.695.062 $ | +2.132.519 $ | +7,0 % | 1 | 30.562.543 $ | +7.208.843 $ | +30,9 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 35.794.106 $ | -1.878.694 $ | -5,0 % | 1 | 37.672.800 $ | +4.882.386 $ | +14,9 % | 1 | 32.790.414 $ | +2.406.986 $ | +7,9 % | 1 | 30.383.428 $ | +2.531.088 $ | +9,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 35.490.494 $ | +6.390.593 $ | +22,0 % | 1 | 29.099.901 $ | -1.524.373 $ | -5,0 % | 1 | 30.624.274 $ | +1.940.747 $ | +6,8 % | 1 | 28.683.527 $ | +707.134 $ | +2,5 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 34.176.341 $ | +4.285.138 $ | +14,3 % | 1 | 29.891.203 $ | +2.937.818 $ | +10,9 % | 1 | 26.953.385 $ | +3.826.867 $ | +16,5 % | 1 | 23.126.518 $ | +2.855.570 $ | +14,1 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 33.376.012 $ | +6.236.407 $ | +23,0 % | 1 | 27.139.605 $ | -290.257 $ | -1,1 % | 1 | 27.429.862 $ | +658.616 $ | +2,5 % | 1 | 26.771.246 $ | +4.477.748 $ | +20,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 31.408.623 $ | +4.676.539 $ | +17,5 % | 1 | 26.732.084 $ | -1.173.231 $ | -4,2 % | 1 | 27.905.315 $ | +881.399 $ | +3,3 % | 1 | 27.023.916 $ | +2.650.427 $ | +10,9 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 31.347.744 $ | +9.377.642 $ | +42,7 % | 1 | 21.970.102 $ | +6.602.664 $ | +43,0 % | 1 | 15.367.438 $ | +1.585.649 $ | +11,5 % | 1 | 13.781.789 $ | +2.998.747 $ | +27,8 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 30.534.023 $ | +5.985.917 $ | +24,4 % | 1 | 24.548.106 $ | +2.725.657 $ | +12,5 % | 1 | 21.822.449 $ | -1.706.887 $ | -7,3 % | 1 | 23.529.336 $ | -537.012 $ | -2,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 28.001.938 $ | +3.844.233 $ | +15,9 % | 1 | 24.157.705 $ | -4.424.266 $ | -15,5 % | 1 | 28.581.971 $ | -1.724.346 $ | -5,7 % | 1 | 30.306.317 $ | +2.760.193 $ | +10,0 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Schwach | 29.568.642 $ | +4.493.264 $ | +17,9 % | 1 | 25.075.378 $ | +9.012.833 $ | +56,1 % | 1 | 16.062.545 $ | -13.088 $ | -0,1 % | 1 | 16.075.633 $ | +8.368.515 $ | +108,6 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 29.115.824 $ | +8.839.372 $ | +43,6 % | 1 | 20.276.452 $ | +10.301.086 $ | +103,3 % | 1 | 9.975.366 $ | -161.295 $ | -1,6 % | 1 | 10.136.661 $ | +2.721.648 $ | +36,7 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 28.207.139 $ | +16.666.941 $ | +144,4 % | 1 | 11.540.198 $ | +11.540.198 $ | 1 | |||||||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 27.777.164 $ | +6.727.990 $ | +32,0 % | 1 | 21.049.174 $ | +4.499.947 $ | +27,2 % | 1 | 16.549.227 $ | -72.008 $ | -0,4 % | 1 | 16.621.235 $ | +4.271.884 $ | +34,6 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 27.372.651 $ | +9.110.275 $ | +49,9 % | 1 | 18.262.376 $ | -214.370 $ | -1,2 % | 1 | 18.476.746 $ | +1.413.725 $ | +8,3 % | 1 | 17.063.021 $ | +3.967.191 $ | +30,3 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 26.700.437 $ | +4.924.968 $ | +22,6 % | 1 | 21.775.469 $ | +1.140.727 $ | +5,5 % | 1 | 20.634.742 $ | -191.674 $ | -0,9 % | 1 | 20.826.416 $ | +1.972.728 $ | +10,5 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 26.121.743 $ | +4.457.218 $ | +20,6 % | 1 | 21.664.525 $ | -3.467.658 $ | -13,8 % | 1 | 25.132.183 $ | +2.522.716 $ | +11,2 % | 1 | 22.609.467 $ | +1.367.313 $ | +6,4 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 22.820.828 $ | -2.694.908 $ | -10,6 % | 1 | 25.515.736 $ | +6.512.668 $ | +34,3 % | 1 | 19.003.068 $ | +2.604.317 $ | +15,9 % | 1 | 16.398.751 $ | -1.586.818 $ | -8,8 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 25.216.435 $ | +13.554.107 $ | +116,2 % | 1 | 11.662.328 $ | -888.721 $ | -7,1 % | 1 | 12.551.049 $ | +78.724 $ | +0,6 % | 1 | 12.472.325 $ | +737.313 $ | +6,3 % | 1 |
| FIRST TR EXCHNG TRADED FD VI | → 0 | 24.568.827 $ | -82.715.950 $ | -77,1 % | 1 | 23.414.688 $ | -77.778.134 $ | -76,9 % | 1 | 22.830.293 $ | +22.349.788 $ | +4.651,3 % | 1 | 23.092.004 $ | -70.370.507 $ | -75,3 % | 1 | ||
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 24.361.993 $ | +8.358.456 $ | +52,2 % | 1 | 16.003.537 $ | -476.092 $ | -2,9 % | 1 | 16.479.629 $ | -130.542 $ | -0,8 % | 1 | 16.610.171 $ | +1.360.224 $ | +8,9 % | 1 |
| FIRST TRUST PORTFOLIOS LP | → 0 | 24.314.594 $ | +887.223 $ | +3,8 % | 1 | 23.427.371 $ | +609.018 $ | +2,7 % | 1 | 22.818.353 $ | -493.123 $ | -2,1 % | 1 | 23.311.476 $ | +1.561.758 $ | +7,2 % | 1 | ||
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 24.096.011 $ | +4.267.242 $ | +21,5 % | 1 | 19.828.769 $ | -23.910 $ | -0,1 % | 1 | 19.852.679 $ | +2.276.815 $ | +13,0 % | 1 | 17.575.864 $ | +608.048 $ | +3,6 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 24.043.548 $ | +174.946 $ | +0,7 % | 1 | 23.868.602 $ | +1.902.218 $ | +8,7 % | 1 | 21.966.384 $ | +1.555.457 $ | +7,6 % | 1 | 20.410.927 $ | +3.700.260 $ | +22,1 % | 1 |
| Natera, Inc. | NTRA | → 0 | Schwach | 22.410.369 $ | +6.650.357 $ | +42,2 % | 1 | 15.760.012 $ | -1.041.449 $ | -6,2 % | 1 | 16.801.461 $ | +5.192.788 $ | +44,7 % | 1 | 11.608.673 $ | +637.709 $ | +5,8 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 22.281.466 $ | +5.777.342 $ | +35,0 % | 1 | 16.504.124 $ | +494.183 $ | +3,1 % | 1 | 16.009.941 $ | -2.136.088 $ | -11,8 % | 1 | 18.146.029 $ | +2.550.997 $ | +16,4 % | 1 |
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 20.963.373 $ | -1.115.134 $ | -5,1 % | 1 | 22.078.507 $ | +6.252.266 $ | +39,5 % | 1 | 15.826.241 $ | +1.424.571 $ | +9,9 % | 1 | 14.401.670 $ | +1.584.382 $ | +12,4 % | 1 |
| Ingersoll Rand Inc. | IR | → 0 | Neutral | 21.490.566 $ | +1.380.366 $ | +6,9 % | 1 | 20.110.200 $ | +1.187.077 $ | +6,3 % | 1 | 18.923.123 $ | -251.244 $ | -1,3 % | 1 | 19.174.367 $ | +402.551 $ | +2,1 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 21.441.257 $ | +5.692.054 $ | +36,1 % | 1 | 15.749.203 $ | +3.433.740 $ | +27,9 % | 1 | 12.315.463 $ | +2.047.660 $ | +19,9 % | 1 | 10.267.803 $ | +1.578.407 $ | +18,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 19.928.637 $ | +1.558.687 $ | +8,5 % | 1 | 18.369.950 $ | -1.160.806 $ | -5,9 % | 1 | 19.530.756 $ | -1.858.075 $ | -8,7 % | 1 | 21.388.831 $ | +412.282 $ | +2,0 % | 1 |
| VISA INC. | V | → 0 | Neutral | 21.340.541 $ | +4.166.660 $ | +24,3 % | 1 | 17.173.881 $ | -1.369.209 $ | -7,4 % | 1 | 18.543.090 $ | +1.021.761 $ | +5,8 % | 1 | 17.521.329 $ | +119.973 $ | +0,7 % | 1 |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 20.905.988 $ | +5.125.794 $ | +32,5 % | 1 | 15.780.194 $ | +7.690.884 $ | +95,1 % | 1 | 8.089.310 $ | -2.848.893 $ | -26,0 % | 1 | 10.938.203 $ | +1.200.558 $ | +12,3 % | 1 |
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 20.556.096 $ | +3.777.006 $ | +22,5 % | 1 | 16.779.090 $ | -4.076.745 $ | -19,5 % | 1 | 20.855.835 $ | +3.533.117 $ | +20,4 % | 1 | 17.322.718 $ | +3.535.011 $ | +25,6 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Neutral | 20.733.323 $ | +11.144.462 $ | +116,2 % | 1 | 9.588.861 $ | +1.615.541 $ | +20,3 % | 1 | 7.973.320 $ | +141.941 $ | +1,8 % | 1 | 7.831.379 $ | -162.639 $ | -2,0 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 19.851.766 $ | +12.855.076 $ | +183,7 % | 1 | 6.996.690 $ | +6.045.598 $ | +635,6 % | 1 | 951.092 $ | +655.048 $ | +221,3 % | 1 | 296.044 $ | +18.477 $ | +6,7 % | 1 |
| DEXCOM INC | DXCM | → 0 | Neutral | 19.209.500 $ | +5.327.686 $ | +38,4 % | 1 | 13.881.814 $ | +411.226 $ | +3,1 % | 1 | 13.470.588 $ | -17.827 $ | -0,1 % | 1 | 13.488.415 $ | -3.037.153 $ | -18,4 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 19.101.362 $ | +4.533.555 $ | +31,1 % | 1 | 14.567.807 $ | +3.176.296 $ | +27,9 % | 1 | 11.391.511 $ | +166.396 $ | +1,5 % | 1 | 11.225.115 $ | +677.304 $ | +6,4 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 18.627.697 $ | +4.014.358 $ | +27,5 % | 1 | 14.613.339 $ | +2.023.784 $ | +16,1 % | 1 | 12.589.555 $ | +1.230.814 $ | +10,8 % | 1 | 11.358.741 $ | +2.740.022 $ | +31,8 % | 1 |
| Toll Brothers, Inc. | TOL | → 0 | Stark | 18.608.705 $ | +4.730.934 $ | +34,1 % | 1 | 13.877.771 $ | +1.332.465 $ | +10,6 % | 1 | 12.545.306 $ | +477.257 $ | +4,0 % | 1 | 12.068.049 $ | +2.999.622 $ | +33,1 % | 1 |
| Flywire Corp | FLYW | → 0 | Neutral | 18.546.066 $ | +7.602.604 $ | +69,5 % | 1 | 10.943.462 $ | -768.501 $ | -6,6 % | 1 | 11.711.963 $ | -2.360.430 $ | -16,8 % | 1 | 14.072.393 $ | +2.911.658 $ | +26,1 % | 1 |
| TENET HEALTHCARE CORP | THC | → 0 | Stark | 18.157.236 $ | +1.619.635 $ | +9,8 % | 1 | 16.537.601 $ | +221.695 $ | +1,4 % | 1 | 16.315.906 $ | +57.478 $ | +0,4 % | 1 | 16.258.428 $ | +3.037.484 $ | +23,0 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 17.033.681 $ | +1.057.911 $ | +6,6 % | 1 | 15.975.770 $ | -2.126.748 $ | -11,7 % | 1 | 18.102.518 $ | +1.887.774 $ | +11,6 % | 1 | 16.214.744 $ | -677.518 $ | -4,0 % | 1 |
| STERIS plc | STE | → 0 | Neutral | 17.655.491 $ | +858.235 $ | +5,1 % | 1 | 16.797.256 $ | -1.194.551 $ | -6,6 % | 1 | 17.991.807 $ | +1.000.845 $ | +5,9 % | 1 | 16.990.962 $ | +1.209.229 $ | +7,7 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 17.238.954 $ | +665.215 $ | +4,0 % | 1 | 16.573.739 $ | +5.000.769 $ | +43,2 % | 1 | 11.572.970 $ | -1.596.196 $ | -12,1 % | 1 | 13.169.166 $ | -292.280 $ | -2,2 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 16.747.228 $ | +2.933.853 $ | +21,2 % | 1 | 13.813.375 $ | +1.412.331 $ | +11,4 % | 1 | 12.401.044 $ | -73.800 $ | -0,6 % | 1 | 12.474.844 $ | +1.779.692 $ | +16,6 % | 1 |
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 15.746.225 $ | +3.267.975 $ | +26,2 % | 1 | 12.478.250 $ | +561.783 $ | +4,7 % | 1 | 11.916.467 $ | +725.215 $ | +6,5 % | 1 | 11.191.252 $ | +2.615.948 $ | +30,5 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 429.761 $ | +103.429 $ | +31,7 % | 1 | 326.332 $ | -12.555.908 $ | -97,5 % | 1 | 12.882.240 $ | -2.397.999 $ | -15,7 % | 1 | 15.280.239 $ | -177.633 $ | -1,1 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 15.137.805 $ | +15.137.805 $ | 1 | |||||||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 14.790.942 $ | +3.075.561 $ | +26,3 % | 1 | 11.715.381 $ | +11.715.381 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 13.365.551 $ | +8.773.970 $ | +191,1 % | 1 | 4.591.581 $ | +892.118 $ | +24,1 % | 1 | 3.699.463 $ | -49.634 $ | -1,3 % | 1 | 3.749.097 $ | +724.665 $ | +24,0 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 751.675 $ | -12.408.899 $ | -94,3 % | 1 | 13.160.574 $ | +2.712.037 $ | +26,0 % | 1 | 10.448.537 $ | -932.497 $ | -8,2 % | 1 | 11.381.034 $ | +2.174.642 $ | +23,6 % | 1 |
| Wix.com Ltd. | WIX | → 0 | 7.709.573 $ | -5.443.396 $ | -41,4 % | 1 | 13.152.969 $ | +2.643.902 $ | +25,2 % | 1 | |||||||||
| FISERV INC | FISV | → 0 | Stark | 12.727.842 $ | +1.168.494 $ | +10,1 % | 1 | 11.559.348 $ | -2.454.654 $ | -17,5 % | 1 | ||||||||
| Shake Shack Inc. | SHAK | → 0 | Schwach | 8.054.724 $ | -2.761.884 $ | -25,5 % | 1 | 10.816.608 $ | +2.051.628 $ | +23,4 % | 1 | 8.764.980 $ | -3.861.605 $ | -30,6 % | 1 | 12.626.585 $ | -5.564.384 $ | -30,6 % | 1 |
| HEALTHEQUITY, INC. | HQY | → 0 | Neutral | 12.382.149 $ | +1.885.088 $ | +18,0 % | 1 | 10.497.061 $ | +408.785 $ | +4,1 % | 1 | 10.088.276 $ | +519.444 $ | +5,4 % | 1 | 9.568.832 $ | +424.646 $ | +4,6 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 8.533.435 $ | -3.800.183 $ | -30,8 % | 1 | 12.333.618 $ | +415.240 $ | +3,5 % | 1 | 11.918.378 $ | -181.251 $ | -1,5 % | 1 | ||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 10.359.611 $ | -1.729.035 $ | -14,3 % | 1 | 12.088.646 $ | -734.489 $ | -5,7 % | 1 | ||||||||
| Guidewire Software, Inc. | GWRE | → 0 | Neutral | 837.601 $ | -6.093.309 $ | -87,9 % | 1 | 6.930.910 $ | -95.194 $ | -1,4 % | 1 | 7.026.104 $ | -3.630.206 $ | -34,1 % | 1 | 10.656.310 $ | +955.064 $ | +9,8 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 10.354.378 $ | +10.354.378 $ | 1 | |||||||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 5.102.171 $ | -2.466.772 $ | -32,6 % | 1 | 7.568.943 $ | -993.396 $ | -11,6 % | 1 | 8.562.339 $ | -1.629.185 $ | -16,0 % | 1 | 10.191.524 $ | -1.807.964 $ | -15,1 % | 1 |
| DECKERS OUTDOOR CORP | DECK | → 0 | Sehr stark | 1.000.247 $ | -842.410 $ | -45,7 % | 1 | 1.842.657 $ | -7.708.356 $ | -80,7 % | 1 | 9.551.013 $ | +1.001.264 $ | +11,7 % | 1 | 8.549.749 $ | +1.278.367 $ | +17,6 % | 1 |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 338.891 $ | -9.152.818 $ | -96,4 % | 1 | 9.491.709 $ | +370.435 $ | +4,1 % | 1 | 9.121.274 $ | -157.521 $ | -1,7 % | 1 | 9.278.795 $ | +1.891.101 $ | +25,6 % | 1 |
| PINTEREST, INC. | PINS | → 0 | Neutral | 7.561.615 $ | -1.926.251 $ | -20,3 % | 1 | 9.487.866 $ | -50.320 $ | -0,5 % | 1 | ||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 9.476.317 $ | +9.476.317 $ | 1 | |||||||||||||
| GoDaddy Inc. | GDDY | → 0 | Neutral | 7.964.695 $ | -1.418.696 $ | -15,1 % | 1 | 9.383.391 $ | -1.409.405 $ | -13,1 % | 1 | ||||||||
| Tradeweb Markets Inc. | TW | → 0 | Stark | 737.384 $ | -8.505.868 $ | -92,0 % | 1 | 9.243.252 $ | +2.088.616 $ | +29,2 % | 1 | 7.154.636 $ | -725.055 $ | -9,2 % | 1 | 7.879.691 $ | -841.796 $ | -9,7 % | 1 |
| HUBSPOT INC | HUBS | → 0 | Neutral | 6.834.087 $ | -226.787 $ | -3,2 % | 1 | 7.060.874 $ | -2.052.806 $ | -22,5 % | 1 | 9.113.680 $ | -235.477 $ | -2,5 % | 1 | ||||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 8.800.875 $ | +8.800.875 $ | 1 | |||||||||||||
| INSULET CORP | PODD | → 0 | Neutral | 8.087.216 $ | +8.087.216 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 5.648.724 $ | -1.495.659 $ | -20,9 % | 1 | 7.144.383 $ | +1.849.182 $ | +34,9 % | 1 | 5.295.201 $ | +75.440 $ | +1,4 % | 1 | 5.219.761 $ | +103.896 $ | +2,0 % | 1 |
| JONES LANG LASALLE INC | JLL | → 0 | Neutral | 5.409.557 $ | +5.409.557 $ | 1 | |||||||||||||
| Coeur Mining, Inc. | CDE | → 0 | Stark | 4.711.780 $ | +4.711.780 $ | 1 | |||||||||||||
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 2.528.766 $ | -550.235 $ | -17,9 % | 1 | 3.079.001 $ | +684.899 $ | +28,6 % | 1 | 2.394.102 $ | +146.621 $ | +6,5 % | 1 | 2.247.481 $ | +283.848 $ | +14,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.771.660 $ | +1.027.851 $ | +58,9 % | 1 | 1.743.809 $ | -16.974 $ | -1,0 % | 1 | 1.760.783 $ | -1.823 $ | -0,1 % | 1 | 1.762.606 $ | +103.701 $ | +6,3 % | 1 |
| Synchrony Financial | SYF | → 0 | Stark | 2.036.467 $ | +128.438 $ | +6,7 % | 1 | 1.908.029 $ | -544.896 $ | -22,2 % | 1 | 2.452.925 $ | +271.619 $ | +12,5 % | 1 | 2.181.306 $ | +105.025 $ | +5,1 % | 1 |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 2.110.285 $ | +55.954 $ | +2,7 % | 1 | 2.054.331 $ | -295.536 $ | -12,6 % | 1 | 2.349.867 $ | +163.214 $ | +7,5 % | 1 | 2.186.653 $ | +207.493 $ | +10,5 % | 1 |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 2.155.827 $ | +1.683.926 $ | +356,8 % | 1 | ||||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 1.984.550 $ | +1.489.004 $ | +300,5 % | 1 | 495.546 $ | +495.546 $ | 1 | |||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.842.531 $ | +1.842.531 $ | 1 | |||||||||||||
| Paycom Software, Inc. | PAYC | → 0 | Neutral | 292.332 $ | -17.473 $ | -5,6 % | 1 | 309.805 $ | -96.404 $ | -23,7 % | 1 | 406.209 $ | -1.226.649 $ | -75,1 % | 1 | 1.632.858 $ | +1.632.858 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 1.476.932 $ | +115.282 $ | +8,5 % | 1 | 1.361.650 $ | +39.515 $ | +3,0 % | 1 | 1.322.135 $ | -288.637 $ | -17,9 % | 1 | 1.610.772 $ | +53.939 $ | +3,5 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.569.679 $ | +259.260 $ | +19,8 % | 1 | 1.310.419 $ | +97.974 $ | +8,1 % | 1 | 1.212.445 $ | +124.660 $ | +11,5 % | 1 | 1.087.785 $ | +386.074 $ | +55,0 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.487.320 $ | +393.172 $ | +35,9 % | 1 | 1.094.148 $ | -235.835 $ | -17,7 % | 1 | 1.329.983 $ | +63.085 $ | +5,0 % | 1 | 1.266.898 $ | -57.254 $ | -4,3 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 960.087 $ | -242.125 $ | -20,1 % | 1 | 1.202.212 $ | +38.387 $ | +3,3 % | 1 | 1.163.825 $ | -211.892 $ | -15,4 % | 1 | 1.375.717 $ | +15.491 $ | +1,1 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.313.309 $ | +303.068 $ | +30,0 % | 1 | 1.010.241 $ | +43.500 $ | +4,5 % | 1 | 966.741 $ | -12.905 $ | -1,3 % | 1 | 979.646 $ | +225.286 $ | +29,9 % | 1 |
| SPDR SERIES TRUST | → 0 | 1.262.913 $ | +127.326 $ | +11,2 % | 1 | 1.135.587 $ | -6.585 $ | -0,6 % | 1 | 1.142.172 $ | +37.673 $ | +3,4 % | 1 | 1.104.499 $ | +345.973 $ | +45,6 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.248.934 $ | +296.010 $ | +31,1 % | 1 | 952.924 $ | -85.874 $ | -8,3 % | 1 | 1.038.798 $ | +19.970 $ | +2,0 % | 1 | 1.018.828 $ | +177.025 $ | +21,0 % | 1 | |
| BlackRock Fund Advisors | → 0 | 1.213.914 $ | +141.043 $ | +13,1 % | 1 | 1.072.871 $ | -73.559 $ | -6,4 % | 1 | 1.146.430 $ | +52.086 $ | +4,8 % | 1 | 1.094.344 $ | +55.018 $ | +5,3 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.157.087 $ | +335.769 $ | +40,9 % | 1 | 821.318 $ | +151.835 $ | +22,7 % | 1 | 669.483 $ | +54.074 $ | +8,8 % | 1 | 615.409 $ | +114.847 $ | +22,9 % | 1 |
| Information Services Group Inc. | III | → 0 | Stark | 534.300 $ | +35.100 $ | +7,0 % | 1 | 499.200 $ | -336.085 $ | -40,2 % | 1 | 835.285 $ | -283.165 $ | -25,3 % | 1 | 1.118.450 $ | +1.118.450 $ | 1 | |
| Texas Pacific Land Corp | TPL | → 0 | Stark | 869.591 $ | -137.900 $ | -13,7 % | 1 | 1.007.491 $ | +244.922 $ | +32,1 % | 1 | 762.569 $ | +762.569 $ | 1 | |||||
| MCDONALDS CORP | MCD | → 0 | Stark | 853.369 $ | -120.958 $ | -12,4 % | 1 | 974.327 $ | +39.710 $ | +4,2 % | 1 | 934.617 $ | +3.802 $ | +0,4 % | 1 | 930.815 $ | +83.814 $ | +9,9 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 952.021 $ | +952.021 $ | 1 | |||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 937.266 $ | +210.805 $ | +29,0 % | 1 | 726.461 $ | +182.130 $ | +33,5 % | 1 | 544.331 $ | +53.552 $ | +10,9 % | 1 | 490.779 $ | +71.702 $ | +17,1 % | 1 |
| Orion Group Holdings Inc | ORN | → 0 | Neutral | 627.016 $ | -309.229 $ | -33,0 % | 1 | 936.245 $ | +82.459 $ | +9,7 % | 1 | 853.786 $ | +641.601 $ | +302,4 % | 1 | 212.185 $ | -253.451 $ | -54,4 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 933.983 $ | +324.299 $ | +53,2 % | 1 | 609.684 $ | +270.223 $ | +79,6 % | 1 | 339.461 $ | -216.660 $ | -39,0 % | 1 | 556.121 $ | +9.479 $ | +1,7 % | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 762.788 $ | -135.079 $ | -15,0 % | 1 | 897.867 $ | +897.867 $ | 1 | |||||||||
| Accenture plc | ACN | → 0 | Neutral | 419.578 $ | -207.074 $ | -33,0 % | 1 | 626.652 $ | -221.177 $ | -26,1 % | 1 | 847.829 $ | +69.280 $ | +8,9 % | 1 | 778.549 $ | -139.504 $ | -15,2 % | 1 |
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 776.421 $ | -56.112 $ | -6,7 % | 1 | 832.533 $ | +110.718 $ | +15,3 % | 1 | 721.815 $ | -13.435 $ | -1,8 % | 1 | 735.250 $ | +71.652 $ | +10,8 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 823.628 $ | +539.650 $ | +190,0 % | 1 | 283.978 $ | +68.936 $ | +32,1 % | 1 | 215.042 $ | +215.042 $ | 1 | |||||
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | → 0 | Stark | 816.970 $ | +175.957 $ | +27,4 % | 1 | 641.013 $ | +641.013 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Stark | 793.840 $ | +178.074 $ | +28,9 % | 1 | 615.766 $ | -19.287 $ | -3,0 % | 1 | 635.053 $ | +30.214 $ | +5,0 % | 1 | 604.839 $ | -4.592 $ | -0,8 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 594.030 $ | -198.325 $ | -25,0 % | 1 | 792.355 $ | +139.884 $ | +21,4 % | 1 | 652.471 $ | +34.948 $ | +5,7 % | 1 | 617.523 $ | +30.261 $ | +5,2 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 745.717 $ | +120.068 $ | +19,2 % | 1 | 625.649 $ | +96.073 $ | +18,1 % | 1 | 529.576 $ | -68.449 $ | -11,4 % | 1 | 598.025 $ | +9.204 $ | +1,6 % | 1 |
| CME GROUP INC. | CME | → 0 | Sehr stark | 545.892 $ | -197.209 $ | -26,5 % | 1 | 743.101 $ | +45.382 $ | +6,5 % | 1 | 697.719 $ | -24.229 $ | -3,4 % | 1 | 721.948 $ | -20.297 $ | -2,7 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 738.792 $ | +33.470 $ | +4,7 % | 1 | 705.322 $ | +45.387 $ | +6,9 % | 1 | 659.935 $ | +4.611 $ | +0,7 % | 1 | 655.324 $ | +411.042 $ | +168,3 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 733.312 $ | +136.224 $ | +22,8 % | 1 | 597.088 $ | +14.856 $ | +2,6 % | 1 | 582.232 $ | -32.330 $ | -5,3 % | 1 | 614.562 $ | +26.478 $ | +4,5 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 717.087 $ | +717.087 $ | 1 | |||||||||||||
| FASTENAL CO | FAST | → 0 | Neutral | 709.883 $ | +51.096 $ | +7,8 % | 1 | 658.787 $ | +102.665 $ | +18,5 % | 1 | 556.122 $ | -126.221 $ | -18,5 % | 1 | 682.343 $ | +92.957 $ | +15,8 % | 1 |
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 701.681 $ | +105.797 $ | +17,8 % | 1 | 595.884 $ | -22.609 $ | -3,7 % | 1 | 618.493 $ | +19.768 $ | +3,3 % | 1 | 598.725 $ | +598.725 $ | 1 | |
| NORTHERN LTS FD TR III | → 0 | 219.393 $ | -23.195.295 $ | -99,1 % | 1 | 699.379 $ | +366.912 $ | +110,4 % | 1 | ||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 461.213 $ | -125.888 $ | -21,4 % | 1 | 587.101 $ | -64.844 $ | -9,9 % | 1 | 651.945 $ | -34.040 $ | -5,0 % | 1 | 685.985 $ | +23.458 $ | +3,5 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 645.727 $ | +298.596 $ | +86,0 % | 1 | 347.131 $ | +67.815 $ | +24,3 % | 1 | 279.316 $ | +17.640 $ | +6,7 % | 1 | 261.676 $ | +261.676 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 641.004 $ | +327.509 $ | +104,5 % | 1 | ||||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 612.722 $ | +381.226 $ | +164,7 % | 1 | 231.496 $ | +12.087 $ | +5,5 % | 1 | 219.409 $ | +219.409 $ | 1 | |||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 588.203 $ | +60.192 $ | +11,4 % | 1 | 528.011 $ | -3.134 $ | -0,6 % | 1 | 531.145 $ | +6.031 $ | +1,1 % | 1 | 525.114 $ | -12.473 $ | -2,3 % | 1 |
| Dimensional ETF Trust | → 0 | 585.967 $ | +69.771 $ | +13,5 % | 1 | 516.196 $ | +121.066 $ | +30,6 % | 1 | 395.130 $ | +16.114 $ | +4,3 % | 1 | 379.016 $ | +20.439 $ | +5,7 % | 1 | ||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 420.035 $ | -60.769 $ | -12,6 % | 1 | 480.804 $ | -66.713 $ | -12,2 % | 1 | 547.517 $ | -31.372 $ | -5,4 % | 1 | 578.889 $ | -3.506 $ | -0,6 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 578.232 $ | +248.416 $ | +75,3 % | 1 | 507.687 $ | -94.873.997 $ | -99,5 % | 1 | 480.505 $ | +215.757 $ | +81,5 % | 1 | 471.901 $ | -22.620.103 $ | -98,0 % | 1 | ||
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 570.977 $ | +66.984 $ | +13,3 % | 1 | 503.993 $ | -54.746 $ | -9,8 % | 1 | 558.739 $ | +558.739 $ | 1 | |||||
| VANGUARD WORLD FUND | → 0 | 559.234 $ | +205.490 $ | +58,1 % | 1 | 353.744 $ | +2.483 $ | +0,7 % | 1 | 351.261 $ | +351.261 $ | 1 | |||||||
| Veritex Holdings, Inc. | → 0 | 549.892 $ | +43.552 $ | +8,6 % | 1 | ||||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 513.603 $ | +106.040 $ | +26,0 % | 1 | 407.563 $ | -46.850 $ | -10,3 % | 1 | 454.413 $ | -5.100 $ | -1,1 % | 1 | 459.513 $ | +133.500 $ | +40,9 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 501.611 $ | +179.849 $ | +55,9 % | 1 | 321.762 $ | +49.528 $ | +18,2 % | 1 | 272.234 $ | +62.015 $ | +29,5 % | 1 | 210.219 $ | -22.137 $ | -9,5 % | 1 |
| METLIFE INC | MET | → 0 | Stark | 349.778 $ | +47.167 $ | +15,6 % | 1 | 302.611 $ | -169.608 $ | -35,9 % | 1 | 472.219 $ | -23.237 $ | -4,7 % | 1 | 495.456 $ | -816 $ | -0,2 % | 1 |
| PACCAR INC | PCAR | → 0 | Stark | 490.690 $ | +27.304 $ | +5,9 % | 1 | 463.386 $ | +14.833 $ | +3,3 % | 1 | 448.553 $ | +40.132 $ | +9,8 % | 1 | 408.421 $ | +9.739 $ | +2,4 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 490.514 $ | +490.514 $ | 1 | |||||||||||||
| ROLLINS INC | ROL | → 0 | Neutral | 214.815 $ | -268.046 $ | -55,5 % | 1 | 482.861 $ | +10.298 $ | +2,2 % | 1 | 472.563 $ | +18.664 $ | +4,1 % | 1 | ||||
| ESTEE LAUDER COMPANIES INC | EL | → 0 | Neutral | 242.296 $ | -69.560 $ | -22,3 % | 1 | 311.856 $ | -158.440 $ | -33,7 % | 1 | 470.296 $ | -16.219.752 $ | -97,2 % | 1 | ||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 454.239 $ | +91.324 $ | +25,2 % | 1 | 362.915 $ | +31.528 $ | +9,5 % | 1 | 331.387 $ | -9.146 $ | -2,7 % | 1 | 340.533 $ | -36.989 $ | -9,8 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Neutral | 450.641 $ | +210.116 $ | +87,4 % | 1 | 240.525 $ | -37.612 $ | -13,5 % | 1 | 278.137 $ | -92.537 $ | -25,0 % | 1 | 370.674 $ | +68.965 $ | +22,9 % | 1 |
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 441.374 $ | +53.720 $ | +13,9 % | 1 | 387.654 $ | +16.032 $ | +4,3 % | 1 | 371.622 $ | -9.612 $ | -2,5 % | 1 | 381.234 $ | -31.337 $ | -7,6 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 418.112 $ | -22.049 $ | -5,0 % | 1 | 440.161 $ | +67.379 $ | +18,1 % | 1 | 372.782 $ | +29.252 $ | +8,5 % | 1 | ||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 438.176 $ | +115.617 $ | +35,8 % | 1 | 322.559 $ | +44.753 $ | +16,1 % | 1 | 277.806 $ | -51.371 $ | -15,6 % | 1 | 329.177 $ | +329.177 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 431.828 $ | -5.823 $ | -1,3 % | 1 | 437.651 $ | +40.265 $ | +10,1 % | 1 | 397.386 $ | +106.749 $ | +36,7 % | 1 | 290.637 $ | +68.424 $ | +30,8 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 325.466 $ | -11.360 $ | -3,4 % | 1 | 336.826 $ | -86.245 $ | -20,4 % | 1 | 423.071 $ | -14.270 $ | -3,3 % | 1 | 437.341 $ | -25.798 $ | -5,6 % | 1 |
| Okta, Inc. | OKTA | → 0 | Neutral | 322.704 $ | -81.111 $ | -20,1 % | 1 | 403.815 $ | -24.424 $ | -5,7 % | 1 | 428.239 $ | -471.491 $ | -52,4 % | 1 | ||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 394.943 $ | +394.943 $ | 1 | |||||||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 392.869 $ | +8.530 $ | +2,2 % | 1 | 384.339 $ | +39.247 $ | +11,4 % | 1 | 345.092 $ | -13.287 $ | -3,7 % | 1 | 358.379 $ | +358.379 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 389.615 $ | +183.536 $ | +89,1 % | 1 | 206.079 $ | -70.690 $ | -25,5 % | 1 | 276.769 $ | +27.515 $ | +11,0 % | 1 | 249.254 $ | +249.254 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 380.662 $ | +380.662 $ | 1 | |||||||||||||
| RH | RH | → 0 | Neutral | 377.514 $ | +377.514 $ | 1 | |||||||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 373.626 $ | +24.274 $ | +6,9 % | 1 | 349.352 $ | +7.734 $ | +2,3 % | 1 | 341.618 $ | +33.330 $ | +10,8 % | 1 | 308.288 $ | +20.259 $ | +7,0 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 373.491 $ | +29.275 $ | +8,5 % | 1 | 344.216 $ | -11.400 $ | -3,2 % | 1 | 355.616 $ | -559 $ | -0,2 % | 1 | 356.175 $ | +21.757 $ | +6,5 % | 1 |
| Energy Transfer LP | ET | → 0 | 370.813 $ | +6.680 $ | +1,8 % | 1 | 364.133 $ | +53.016 $ | +17,0 % | 1 | 311.117 $ | -12.641 $ | -3,9 % | 1 | 323.758 $ | +23.525 $ | +7,8 % | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 274.461 $ | -85.943 $ | -23,8 % | 1 | 360.404 $ | +360.404 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 359.415 $ | +157.087 $ | +77,6 % | 1 | 202.328 $ | +202.328 $ | 1 | |||||||||
| CUMMINS INC | CMI | → 0 | Stark | 339.488 $ | +30.665 $ | +9,9 % | 1 | 308.823 $ | +43.389 $ | +16,3 % | 1 | 265.434 $ | +45.802 $ | +20,9 % | 1 | 219.632 $ | +219.632 $ | 1 | |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 334.161 $ | +25.273 $ | +8,2 % | 1 | 308.888 $ | +108.365 $ | +54,0 % | 1 | 200.523 $ | -37.125 $ | -15,6 % | 1 | 237.648 $ | +32.834 $ | +16,0 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 313.495 $ | -24.255.332 $ | -98,7 % | 1 | 332.467 $ | +43.018 $ | +14,9 % | 1 | ||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 329.816 $ | -311.188 $ | -48,5 % | 1 | 289.449 $ | -218.238 $ | -43,0 % | 1 | 264.748 $ | -1.891.079 $ | -87,7 % | 1 | ||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 326.490 $ | +43.574 $ | +15,4 % | 1 | 282.916 $ | +20.453 $ | +7,8 % | 1 | 262.463 $ | +42.131 $ | +19,1 % | 1 | 220.332 $ | -10.804 $ | -4,7 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 321.901 $ | +321.901 $ | 1 | |||||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 298.984 $ | -12.906 $ | -4,1 % | 1 | 311.890 $ | +11.163 $ | +3,7 % | 1 | 300.727 $ | -13.913 $ | -4,4 % | 1 | 314.640 $ | +314.640 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 312.531 $ | +312.531 $ | 1 | |||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 310.478 $ | +58.433 $ | +23,2 % | 1 | 252.045 $ | -49.923 $ | -16,5 % | 1 | 301.968 $ | +30.391 $ | +11,2 % | 1 | 271.577 $ | +38.107 $ | +16,3 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 309.839 $ | +309.839 $ | 1 | |||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 308.942 $ | +30.274 $ | +10,9 % | 1 | 278.668 $ | +278.668 $ | 1 | |||||||||||
| PROSHARES TRUST | → 0 | 305.699 $ | +305.699 $ | 1 | |||||||||||||||
| AFLAC INC | AFL | → 0 | Stark | 293.946 $ | +18.903 $ | +6,9 % | 1 | 275.043 $ | -1.404 $ | -0,5 % | 1 | 276.447 $ | -3.585 $ | -1,3 % | 1 | 280.032 $ | +15.644 $ | +5,9 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 287.242 $ | +287.242 $ | 1 | |||||||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 222.883 $ | -62.901 $ | -22,0 % | 1 | 285.784 $ | +30.378 $ | +11,9 % | 1 | 255.406 $ | -16.103 $ | -5,9 % | 1 | 271.509 $ | +39.984 $ | +17,3 % | 1 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 281.625 $ | +281.625 $ | 1 | |||||||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 270.505 $ | -10.737 $ | -3,8 % | 1 | 281.242 $ | +7.265 $ | +2,7 % | 1 | 273.977 $ | +15.949 $ | +6,2 % | 1 | 258.028 $ | +258.028 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 276.710 $ | +205 $ | +0,1 % | 1 | 276.505 $ | -251.112 $ | -47,6 % | 1 | ||||||||||
| Dave & Buster's Entertainment, Inc. | PLAY | → 0 | Sehr schwach | 173.303 $ | +8.665 $ | +5,3 % | 1 | 164.638 $ | -81.786 $ | -33,2 % | 1 | 246.424 $ | -29.644 $ | -10,7 % | 1 | 276.068 $ | -181.208 $ | -39,6 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 272.035 $ | +5.204 $ | +2,0 % | 1 | 266.831 $ | +51.549 $ | +23,9 % | 1 | 215.282 $ | +8.120 $ | +3,9 % | 1 | 207.162 $ | -24.586 $ | -10,6 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 248.288 $ | -21.485 $ | -8,0 % | 1 | 269.773 $ | +25.895 $ | +10,6 % | 1 | 243.878 $ | +34.531 $ | +16,5 % | 1 | 209.347 $ | -7.574 $ | -3,5 % | 1 |
| British American Tobacco p.l.c. | BTI | → 0 | 212.516 $ | -55.644 $ | -20,8 % | 1 | 268.160 $ | +268.160 $ | 1 | ||||||||||
| EQUINIX INC | EQIX | → 0 | Neutral | 241.834 $ | -23.811 $ | -9,0 % | 1 | 265.645 $ | +58.782 $ | +28,4 % | 1 | 206.863 $ | -5.395 $ | -2,5 % | 1 | 212.258 $ | -3.314 $ | -1,5 % | 1 |
| Anteris Technologies Global Corp. | AVR | → 0 | Neutral | 257.085 $ | +112.230 $ | +77,5 % | 1 | 144.855 $ | +144.855 $ | 1 | |||||||||
| DEERE & CO | DE | → 0 | Stark | 248.023 $ | +248.023 $ | 1 | |||||||||||||
| LEMAITRE VASCULAR INC | LMAT | → 0 | Sehr stark | 212.264 $ | -29.220 $ | -12,1 % | 1 | 241.484 $ | +241.484 $ | 1 | |||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 240.142 $ | +240.142 $ | 1 | |||||||||||||
| COLUMBIA BANKING SYSTEM, INC. | COLB | → 0 | Sehr stark | 235.087 $ | +33.888 $ | +16,8 % | 1 | 201.199 $ | -3.814 $ | -1,9 % | 1 | 205.013 $ | +205.013 $ | 1 | |||||
| UBS Group AG | UBS | → 0 | 234.964 $ | +234.964 $ | 1 | ||||||||||||||
| Medtronic plc | MDT | → 0 | Neutral | 205.707 $ | -24.261 $ | -10,5 % | 1 | 229.968 $ | -2.227 $ | -1,0 % | 1 | 232.195 $ | +31.355 $ | +15,6 % | 1 | ||||
| Under Armour, Inc. | UAA | → 0 | Neutral | 232.170 $ | +105.972 $ | +84,0 % | 1 | ||||||||||||
| Unum Group | UNM | → 0 | Neutral | 229.943 $ | -830 $ | -0,4 % | 1 | 230.773 $ | +230.773 $ | 1 | |||||||||
| BOEING CO | BA | → 0 | Neutral | 229.458 $ | +229.458 $ | 1 | |||||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 225.301 $ | -1.152 $ | -0,5 % | 1 | 226.453 $ | +226.453 $ | 1 | ||||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 224.420 $ | +224.420 $ | 1 | ||||||||||||||
| abrdn Gold ETF Trust | SGOL | → 0 | 223.100 $ | +223.100 $ | 1 | ||||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 219.827 $ | +11.271 $ | +5,4 % | 1 | ||||||||||||
| PLAINS GP HOLDINGS LP | PAGP | → 0 | 215.736 $ | -89 $ | -0,0 % | 1 | 215.825 $ | +9.512 $ | +4,6 % | 1 | 206.313 $ | +206.313 $ | 1 | ||||||
| PEPSICO INC | PEP | → 0 | Stark | 214.132 $ | +214.132 $ | 1 | |||||||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 208.477 $ | +208.477 $ | 1 | |||||||||||||
| Wendy's Co | WEN | → 0 | Stark | 206.881 $ | +206.881 $ | 1 | |||||||||||||
| Toast, Inc. | TOST | → 0 | Neutral | 201.129 $ | -5.664 $ | -2,7 % | 1 | 206.793 $ | +206.793 $ | 1 | |||||||||
| WESCO INTERNATIONAL INC | WCC | → 0 | Neutral | 201.386 $ | +201.386 $ | 1 | |||||||||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 201.052 $ | +201.052 $ | 1 | |||||||||||||
| biote Corp. | BTMD | → 0 | Neutral | 80.871 $ | +23.106 $ | +40,0 % | 1 | 57.765 $ | -53.486 $ | -48,1 % | 1 | 111.251 $ | -17.116 $ | -13,3 % | 1 | 128.367 $ | -43.645 $ | -25,4 % | 1 |
| Lightwave Logic, Inc. | LWLG | → 0 | Sehr schwach | 94.600 $ | +24.300 $ | +34,6 % | 1 | 70.300 $ | +70.300 $ | 1 | |||||||||
| Tilray Brands, Inc. | TLRY | → 0 | Sehr schwach | 32.438 $ | +23.973 $ | +283,2 % | 1 | ||||||||||||
| 2.092.175.916 $ | +406.538.643 $ | +337,8 % | 181 | 1.657.132.503 $ | +39.173.157 $ | +110,3 % | 156 | 1.593.456.875 $ | +178.618.441 $ | +39,3 % | 150 | 1.509.798.104 $ | +117.466.049 $ | +15,5 % | 149 | ||||