| 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 | ||||
| 280.069.125 $ | +42.898.994 $ | +49,9 % | 154 | 232.825.942 $ | -13.160.990 $ | +16,8 % | 146 | 254.741.139 $ | +31.546.157 $ | +29,0 % | 175 | 236.226.390 $ | +87.400.809 $ | +64,7 % | 160 | ||||
| SPDR SERIES TRUST | → 0 | 35.550.585 $ | +17.235.345 $ | +94,1 % | 1 | 18.315.240 $ | +8.387.740 $ | +84,5 % | 1 | 9.927.500 $ | +2.140.140 $ | +27,5 % | 1 | 7.787.360 $ | +1.062.740 $ | +15,8 % | 1 | ||
| iSHARES TRUST | → 0 | 25.645.358 $ | +5.794.338 $ | +29,2 % | 1 | 19.851.020 $ | +1.602.007 $ | +8,8 % | 1 | 18.249.013 $ | +293.513 $ | +1,6 % | 1 | 17.955.500 $ | +3.382.271 $ | +23,2 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 15.630.132 $ | -2.284.447 $ | -12,8 % | 1 | 17.914.579 $ | -203.031 $ | -1,1 % | 1 | 18.117.610 $ | +182.827 $ | +1,0 % | 1 | 17.934.783 $ | +2.579.806 $ | +16,8 % | 1 | ||
| MAI Capital Management | → 0 | 6.802.768 $ | -3.686.520 $ | -35,1 % | 1 | 10.489.288 $ | -1.599.103 $ | -13,2 % | 1 | 12.088.391 $ | -1.810.718 $ | -13,0 % | 1 | 13.899.109 $ | +1.607.201 $ | +13,1 % | 1 | ||
| ISHARES TR | → 0 | 12.450.849 $ | +12.170.729 $ | +4.344,8 % | 1 | 9.330.232 $ | +8.539.031 $ | +1.079,2 % | 1 | 6.729.053 $ | +6.411.571 $ | +2.019,5 % | 1 | 5.722.838 $ | +2.807.063 $ | +96,3 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 10.514.989 $ | +1.493.871 $ | +16,6 % | 1 | 9.021.118 $ | -1.826.393 $ | -16,8 % | 1 | 10.847.511 $ | +513.092 $ | +5,0 % | 1 | 10.334.419 $ | +3.592.185 $ | +53,3 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 8.426.560 $ | +1.746.398 $ | +26,1 % | 1 | 6.680.162 $ | -532.693 $ | -7,4 % | 1 | 7.212.855 $ | -196.366 $ | -2,7 % | 1 | 7.409.221 $ | +933.815 $ | +14,4 % | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 6.690.867 $ | +1.216.643 $ | +22,2 % | 1 | 5.474.224 $ | -171.514 $ | -3,0 % | 1 | 5.645.738 $ | +505.920 $ | +9,8 % | 1 | 5.139.818 $ | +1.032.621 $ | +25,1 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 4.789.895 $ | +1.366.127 $ | +39,9 % | 1 | 3.423.768 $ | -2.870.666 $ | -45,6 % | 1 | 6.294.434 $ | -218.782 $ | -3,4 % | 1 | 6.513.216 $ | +773.236 $ | +13,5 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.771.073 $ | -940.632 $ | -34,7 % | 1 | 2.711.705 $ | -2.740.903 $ | -50,3 % | 1 | 5.452.608 $ | -371.945 $ | -6,4 % | 1 | 5.824.553 $ | +1.139.635 $ | +24,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.107.826 $ | -737.976 $ | -19,2 % | 1 | 3.845.802 $ | -1.475.999 $ | -27,7 % | 1 | 5.321.801 $ | -401.632 $ | -7,0 % | 1 | 5.723.433 $ | +3.162.597 $ | +123,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 5.543.877 $ | +579.699 $ | +11,7 % | 1 | 4.964.178 $ | -699.624 $ | -12,4 % | 1 | 5.663.802 $ | +417.802 $ | +8,0 % | 1 | 5.246.000 $ | +2.418.629 $ | +85,5 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 4.509.248 $ | -897.557 $ | -16,6 % | 1 | 5.406.805 $ | +177.022 $ | +3,4 % | 1 | 5.229.783 $ | +5.229.783 $ | 1 | |||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 5.294.428 $ | +2.217.397 $ | +72,1 % | 1 | 3.077.031 $ | +587.294 $ | +23,6 % | 1 | 2.489.737 $ | -200.501 $ | -7,5 % | 1 | 2.690.238 $ | +995.347 $ | +58,7 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.404.874 $ | +50.637 $ | +2,2 % | 1 | 2.354.237 $ | -2.875.836 $ | -55,0 % | 1 | 5.230.073 $ | +22.189 $ | +0,4 % | 1 | 5.207.884 $ | +241.857 $ | +4,9 % | 1 |
| VANGUARD WORLD FUND | → 0 | 5.157.312 $ | +823.456 $ | +19,0 % | 1 | 4.333.856 $ | -467.698 $ | -9,7 % | 1 | 4.801.554 $ | -11.797 $ | -0,2 % | 1 | 4.813.351 $ | +635.735 $ | +15,2 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 4.001.218 $ | -960.740 $ | -19,4 % | 1 | 4.961.958 $ | +78.761 $ | +1,6 % | 1 | 4.883.197 $ | +383.423 $ | +8,5 % | 1 | 4.499.774 $ | +2.344.321 $ | +108,8 % | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 2.554.840 $ | -860.798 $ | -25,2 % | 1 | 3.415.638 $ | -1.375.613 $ | -28,7 % | 1 | 4.791.251 $ | -54.007 $ | -1,1 % | 1 | 4.845.258 $ | +1.429.488 $ | +41,8 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 4.700.779 $ | +3.707.548 $ | +373,3 % | 1 | 993.231 $ | -71.211 $ | -6,7 % | 1 | 1.064.442 $ | +610.262 $ | +134,4 % | 1 | 454.180 $ | -242.676 $ | -34,8 % | 1 |
| Ancora Advisors LLC | → 0 | 4.678.077 $ | +43.355 $ | +0,9 % | 1 | 4.634.722 $ | +588.768 $ | +14,6 % | 1 | 4.045.954 $ | +2.770.028 $ | +217,1 % | 1 | 1.275.926 $ | +568.411 $ | +80,3 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 4.347.808 $ | +730.937 $ | +20,2 % | 1 | 3.616.871 $ | -746.007 $ | -17,1 % | 1 | 4.362.878 $ | +635.817 $ | +17,1 % | 1 | 3.727.061 $ | +1.700.047 $ | +83,9 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 3.769.838 $ | +585.056 $ | +18,4 % | 1 | 3.184.782 $ | -992.217 $ | -23,8 % | 1 | 4.176.999 $ | +9.528 $ | +0,2 % | 1 | 4.167.471 $ | +1.484.197 $ | +55,3 % | 1 |
| iShares Silver Trust | SLV | → 0 | 2.493.484 $ | -839.811 $ | -25,2 % | 1 | 3.333.295 $ | -792.698 $ | -19,2 % | 1 | 4.125.993 $ | +537.537 $ | +15,0 % | 1 | 3.588.456 $ | +3.182.924 $ | +784,9 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.099.850 $ | +338.398 $ | +12,3 % | 1 | 2.761.452 $ | -1.116.362 $ | -28,8 % | 1 | 3.877.814 $ | +151.272 $ | +4,1 % | 1 | 3.726.542 $ | +599.796 $ | +19,2 % | 1 |
| INVESCO EXCHANGE TRADED FD T | → 0 | 3.556.537 $ | +1.597.670 $ | +81,6 % | 1 | 3.293.265 $ | +3.087.011 $ | +1.496,7 % | 1 | 2.891.938 $ | -3.837.115 $ | -57,0 % | 1 | 2.915.775 $ | +2.602.439 $ | +830,6 % | 1 | ||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 3.160.387 $ | +1.264.252 $ | +66,7 % | 1 | 1.896.135 $ | +434.080 $ | +29,7 % | 1 | 1.462.055 $ | +1.462.055 $ | 1 | |||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 2.416.422 $ | -698.795 $ | -22,4 % | 1 | 3.115.217 $ | +106 $ | +0,0 % | 1 | 3.115.111 $ | +1.734.034 $ | +125,6 % | 1 | 1.381.077 $ | +206.653 $ | +17,6 % | 1 | ||
| LISTED FDS TR | → 0 | 3.095.726 $ | -460.811 $ | -13,0 % | 1 | 910.505 $ | +664.792 $ | +270,6 % | 1 | 791.201 $ | -149.910 $ | -15,9 % | 1 | 259.344 $ | -5.463.494 $ | -95,5 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 2.380.951 $ | -462.212 $ | -16,3 % | 1 | 2.843.163 $ | +220.333 $ | +8,4 % | 1 | 2.622.830 $ | +290.337 $ | +12,4 % | 1 | 2.332.493 $ | +1.745.057 $ | +297,1 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 2.772.387 $ | +2.475.422 $ | +833,6 % | 1 | 735.575 $ | -911.732 $ | -55,3 % | 1 | 941.111 $ | -209.718 $ | -18,2 % | 1 | 376.837 $ | +122.821 $ | +48,4 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 2.766.369 $ | +236.536 $ | +9,3 % | 1 | 2.529.833 $ | +136.544 $ | +5,7 % | 1 | 2.393.289 $ | +814.047 $ | +51,5 % | 1 | 1.579.242 $ | +678.341 $ | +75,3 % | 1 | ||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 2.695.245 $ | +1.573.636 $ | +140,3 % | 1 | 1.121.609 $ | +131.298 $ | +13,3 % | 1 | 990.311 $ | +422.805 $ | +74,5 % | 1 | ||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.859.681 $ | +271.881 $ | +17,1 % | 1 | 1.587.800 $ | -226.471 $ | -12,5 % | 1 | 1.814.271 $ | -877.821 $ | -32,6 % | 1 | 2.692.092 $ | +1.355.454 $ | +101,4 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.680.319 $ | +1.728.919 $ | +181,7 % | 1 | 951.400 $ | -104.547 $ | -9,9 % | 1 | 1.055.947 $ | -52.962 $ | -4,8 % | 1 | 1.108.909 $ | +624.179 $ | +128,8 % | 1 |
| GTS SECURITIES LLC | → 0 | 2.639.109 $ | +2.639.109 $ | 1 | |||||||||||||||
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 443.526 $ | +29.076 $ | +7,0 % | 1 | 414.450 $ | +2.921 $ | +0,7 % | 1 | 411.529 $ | -2.038.069 $ | -83,2 % | 1 | 2.449.598 $ | -34.246 $ | -1,4 % | 1 | ||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 2.375.342 $ | +418.949 $ | +21,4 % | 1 | 1.956.393 $ | -289.741 $ | -12,9 % | 1 | 2.246.134 $ | +1.531.589 $ | +214,3 % | 1 | 714.545 $ | +156.864 $ | +28,1 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 2.214.341 $ | +522.592 $ | +30,9 % | 1 | 1.691.749 $ | -516.667 $ | -23,4 % | 1 | 2.208.416 $ | -18.640 $ | -0,8 % | 1 | 2.227.056 $ | +608.829 $ | +37,6 % | 1 |
| Capital Group Dividend Value ETF | → 0 | 2.040.099 $ | +1.096.483 $ | +116,2 % | 1 | 943.616 $ | -5.330 $ | -0,6 % | 1 | 948.946 $ | +160.859 $ | +20,4 % | 1 | 788.087 $ | +121.555 $ | +18,2 % | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 2.022.352 $ | +896.794 $ | +79,7 % | 1 | 1.125.558 $ | -57.385 $ | -4,9 % | 1 | 1.182.943 $ | +931.932 $ | +371,3 % | 1 | 251.011 $ | -2.724 $ | -1,1 % | 1 |
| FIDELITY MERRIMACK STR TR | → 0 | 1.958.867 $ | -10.491.982 $ | -84,3 % | 1 | 1.647.307 $ | +1.391.986 $ | +545,2 % | 1 | 1.150.829 $ | +875.562 $ | +318,1 % | 1 | ||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.139.855 $ | +392.947 $ | +52,6 % | 1 | 746.908 $ | -166.252 $ | -18,2 % | 1 | 913.160 $ | -888.677 $ | -49,3 % | 1 | 1.801.837 $ | +1.095.628 $ | +155,1 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 1.720.248 $ | -30.295 $ | -1,7 % | 1 | 1.750.543 $ | +304.021 $ | +21,0 % | 1 | 1.446.522 $ | +221.769 $ | +18,1 % | 1 | 1.224.753 $ | +986.015 $ | +413,0 % | 1 | ||
| DF DENT & CO INC | → 0 | 1.597.725 $ | +423.212 $ | +36,0 % | 1 | 1.174.513 $ | +81.789 $ | +7,5 % | 1 | 1.092.724 $ | +403.584 $ | +58,6 % | 1 | ||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.421.525 $ | -18.634 $ | -1,3 % | 1 | 1.440.159 $ | -23.372 $ | -1,6 % | 1 | 1.463.531 $ | -109.364 $ | -7,0 % | 1 | 1.572.895 $ | +54.405 $ | +3,6 % | 1 |
| TERADYNE, INC | TER | → 0 | Stark | 1.557.514 $ | +577.698 $ | +59,0 % | 1 | 979.816 $ | +50.916 $ | +5,5 % | 1 | 928.900 $ | +928.900 $ | 1 | |||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 575.861 $ | +126.687 $ | +28,2 % | 1 | 449.174 $ | -211.525 $ | -32,0 % | 1 | 660.699 $ | -886.919 $ | -57,3 % | 1 | 1.547.618 $ | +1.547.618 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 915.847 $ | -261.414 $ | -22,2 % | 1 | 1.177.261 $ | -350.857 $ | -23,0 % | 1 | 1.528.118 $ | +1.528.118 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Neutral | 993.416 $ | -407.023 $ | -29,1 % | 1 | 1.400.439 $ | +1.070.483 $ | +324,4 % | 1 | ||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 729.300 $ | -241.625 $ | -24,9 % | 1 | 970.925 $ | -373.315 $ | -27,8 % | 1 | 1.344.240 $ | +429.481 $ | +47,0 % | 1 | 914.759 $ | +485.319 $ | +113,0 % | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 1.132.250 $ | +297.346 $ | +35,6 % | 1 | 834.904 $ | -313.574 $ | -27,3 % | 1 | 1.148.478 $ | -147.175 $ | -11,4 % | 1 | 1.295.653 $ | +1.295.653 $ | 1 | |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 1.285.269 $ | +564.115 $ | +78,2 % | 1 | 721.154 $ | -290.859 $ | -28,7 % | 1 | 1.012.013 $ | -66.297 $ | -6,1 % | 1 | 1.078.310 $ | -60.078 $ | -5,3 % | 1 |
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 997.826 $ | -36.380 $ | -3,5 % | 1 | 1.034.206 $ | -246.613 $ | -19,3 % | 1 | 1.280.819 $ | +1.280.819 $ | 1 | |||||
| SELECT SECTOR SPDR TRUST | → 0 | 1.036.930 $ | +144.949 $ | +16,3 % | 1 | 891.981 $ | -327.557 $ | -26,9 % | 1 | 1.219.538 $ | +356.577 $ | +41,3 % | 1 | 862.961 $ | +403.744 $ | +87,9 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.215.720 $ | +941.291 $ | +343,0 % | 1 | 1.115.284 $ | +204.779 $ | +22,5 % | 1 | 1.078.239 $ | +850.335 $ | +373,1 % | 1 | 1.105.387 $ | +846.043 $ | +326,2 % | 1 | ||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 1.121.190 $ | +209.279 $ | +22,9 % | 1 | 911.911 $ | -299.017 $ | -24,7 % | 1 | 1.210.928 $ | +65.621 $ | +5,7 % | 1 | 1.145.307 $ | +200.364 $ | +21,2 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 419.176 $ | -76.881 $ | -15,5 % | 1 | 496.057 $ | -225.253 $ | -31,2 % | 1 | 721.310 $ | -486.831 $ | -40,3 % | 1 | 1.208.141 $ | +1.208.141 $ | 1 | |
| Capital Group International Focus Equity ETF | → 0 | 1.190.451 $ | +675.962 $ | +131,4 % | 1 | 514.489 $ | +196.577 $ | +61,8 % | 1 | 317.912 $ | +101.344 $ | +46,8 % | 1 | 216.568 $ | +216.568 $ | 1 | |||
| Vertiv Holdings Co | VRT | → 0 | Stark | 1.142.421 $ | +237.320 $ | +26,2 % | 1 | 905.101 $ | -4.425 $ | -0,5 % | 1 | 909.526 $ | +59.709 $ | +7,0 % | 1 | ||||
| Walmart Inc. | WMT | → 0 | Stark | 954.542 $ | -141.400 $ | -12,9 % | 1 | 1.095.942 $ | +115.476 $ | +11,8 % | 1 | 980.466 $ | -145.312 $ | -12,9 % | 1 | 1.125.778 $ | +1.125.778 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.010.101 $ | +24.264 $ | +2,5 % | 1 | 985.837 $ | -106.438 $ | -9,7 % | 1 | 1.092.275 $ | +19.710 $ | +1,8 % | 1 | 1.072.565 $ | -42.234 $ | -3,8 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 771.286 $ | -173.805 $ | -18,4 % | 1 | 945.091 $ | +384.607 $ | +68,6 % | 1 | 560.484 $ | -529.585 $ | -48,6 % | 1 | 1.090.069 $ | +1.090.069 $ | 1 | |
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 643.820 $ | -17.832 $ | -2,7 % | 1 | 661.652 $ | -336.695 $ | -33,7 % | 1 | 998.347 $ | +998.347 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 963.347 $ | +208.116 $ | +27,6 % | 1 | 755.231 $ | -154.995 $ | -17,0 % | 1 | 910.226 $ | +1.603 $ | +0,2 % | 1 | 908.623 $ | +532.344 $ | +141,5 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 946.296 $ | +103.191 $ | +12,2 % | 1 | 843.105 $ | +250.357 $ | +42,2 % | 1 | 592.748 $ | -222.536 $ | -27,3 % | 1 | 815.284 $ | +334.620 $ | +69,6 % | 1 | ||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 923.593 $ | +923.593 $ | 1 | |||||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 509.722 $ | +22.754 $ | +4,7 % | 1 | 486.968 $ | -73.740 $ | -13,2 % | 1 | 560.708 $ | -347.679 $ | -38,3 % | 1 | 908.387 $ | +908.387 $ | 1 | |
| FIRST TR EXCHNG TRADED FD VI | → 0 | 884.787 $ | +616.575 $ | +229,9 % | 1 | 206.254 $ | -69.291 $ | -25,1 % | 1 | ||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 604.251 $ | +17.124 $ | +2,9 % | 1 | 587.127 $ | -288.881 $ | -33,0 % | 1 | 876.008 $ | +670.107 $ | +325,5 % | 1 | 205.901 $ | +2.007 $ | +1,0 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 859.378 $ | +309.719 $ | +56,3 % | 1 | 549.659 $ | +297.374 $ | +117,9 % | 1 | 252.285 $ | -469.233 $ | -65,0 % | 1 | 721.518 $ | +151.177 $ | +26,5 % | 1 | ||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 856.434 $ | +555.497 $ | +184,6 % | 1 | 300.937 $ | +300.937 $ | 1 | |||||||||
| Fox Corp | FOXA | → 0 | Neutral | 854.211 $ | +854.211 $ | 1 | |||||||||||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 841.190 $ | +841.190 $ | 1 | |||||||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 707.554 $ | -132.018 $ | -15,7 % | 1 | 839.572 $ | +261.620 $ | +45,3 % | 1 | 577.952 $ | -152.596 $ | -20,9 % | 1 | 730.548 $ | +451.680 $ | +162,0 % | 1 |
| Strategy Inc | MSTR | → 0 | Schwach | 254.183 $ | -461.793 $ | -64,5 % | 1 | 715.976 $ | -114.533 $ | -13,8 % | 1 | 830.509 $ | +15.962 $ | +2,0 % | 1 | 814.547 $ | +814.547 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 398.086 $ | -6.794 $ | -1,7 % | 1 | 404.880 $ | -73.155 $ | -15,3 % | 1 | 478.035 $ | -322.475 $ | -40,3 % | 1 | 800.510 $ | +800.510 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 799.705 $ | +799.705 $ | 1 | |||||||||||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 796.134 $ | +796.134 $ | 1 | |||||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 482.657 $ | -54.393 $ | -10,1 % | 1 | 537.050 $ | -85.595 $ | -13,7 % | 1 | 622.645 $ | -168.971 $ | -21,3 % | 1 | 791.616 $ | +791.616 $ | 1 | |
| US BANCORP \DE\ | USB | → 0 | Stark | 442.907 $ | -336.409 $ | -43,2 % | 1 | 779.316 $ | +779.316 $ | 1 | |||||||||
| EMBRAER S.A. | EMBJ | → 0 | 772.001 $ | +55.484 $ | +7,7 % | 1 | 716.517 $ | -60.515 $ | -7,8 % | 1 | 777.032 $ | +47.615 $ | +6,5 % | 1 | 729.417 $ | +42.715 $ | +6,2 % | 1 | |
| Datadog, Inc. | DDOG | → 0 | Neutral | 776.911 $ | +393.399 $ | +102,6 % | 1 | ||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 773.578 $ | +773.578 $ | 1 | |||||||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 555.088 $ | +1.460 $ | +0,3 % | 1 | 553.628 $ | -209.695 $ | -27,5 % | 1 | 763.323 $ | +763.323 $ | 1 | |||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 754.898 $ | +754.898 $ | 1 | |||||||||||||
| NUCOR CORP | NUE | → 0 | Neutral | 753.397 $ | +753.397 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 608.849 $ | +19.894 $ | +3,4 % | 1 | 588.955 $ | -136.886 $ | -18,9 % | 1 | 725.841 $ | +205.362 $ | +39,5 % | 1 | 520.479 $ | +520.479 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 361.058 $ | -318.281 $ | -46,9 % | 1 | 679.339 $ | -45.716 $ | -6,3 % | 1 | 725.055 $ | +352.085 $ | +94,4 % | 1 | 372.970 $ | +50.885 $ | +15,8 % | 1 | ||
| CONOCOPHILLIPS | COP | → 0 | Stark | 542.161 $ | -179.756 $ | -24,9 % | 1 | 721.917 $ | +126.928 $ | +21,3 % | 1 | 594.989 $ | +139.349 $ | +30,6 % | 1 | 455.640 $ | +455.640 $ | 1 | |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 712.640 $ | +712.640 $ | 1 | |||||||||||||
| NetApp, Inc. | NTAP | → 0 | Neutral | 711.589 $ | +711.589 $ | 1 | |||||||||||||
| PULTEGROUP INC/MI/ | PHM | → 0 | Sehr stark | 704.781 $ | +704.781 $ | 1 | |||||||||||||
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 702.797 $ | +702.797 $ | 1 | |||||||||||||
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 700.670 $ | +700.670 $ | 1 | |||||||||||||
| United States Gasoline Fund, LP | UGA | → 0 | 591.254 $ | -109.391 $ | -15,6 % | 1 | 700.645 $ | +250.448 $ | +55,6 % | 1 | 450.197 $ | -24.625 $ | -5,2 % | 1 | 474.822 $ | +80.293 $ | +20,4 % | 1 | |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 402.779 $ | -290.408 $ | -41,9 % | 1 | 693.187 $ | +693.187 $ | 1 | |||||||||
| EBAY INC | EBAY | → 0 | Stark | 679.995 $ | +679.995 $ | 1 | |||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 389.276 $ | -290.295 $ | -42,7 % | 1 | 679.571 $ | -101.227 $ | -13,0 % | 1 | ||||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 260.180 $ | +5.037 $ | +2,0 % | 1 | 255.143 $ | -51.878 $ | -16,9 % | 1 | 307.021 $ | -359.090 $ | -53,9 % | 1 | 666.111 $ | +666.111 $ | 1 | |
| CINTAS CORP | CTAS | → 0 | Neutral | 544.426 $ | +3.178 $ | +0,6 % | 1 | 541.248 $ | -60.952 $ | -10,1 % | 1 | 602.200 $ | -54.427 $ | -8,3 % | 1 | 656.627 $ | -40.510 $ | -5,8 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 432.548 $ | -74.507 $ | -14,7 % | 1 | 507.055 $ | -115.153 $ | -18,5 % | 1 | 622.208 $ | -30.099 $ | -4,6 % | 1 | 652.307 $ | +18.864 $ | +3,0 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 649.558 $ | +649.558 $ | 1 | |||||||||||||
| Fidelity Ethereum Fund | FETH | → 0 | Sehr schwach | 243.167 $ | -79.408 $ | -24,6 % | 1 | 322.575 $ | -188.582 $ | -36,9 % | 1 | 511.157 $ | -128.505 $ | -20,1 % | 1 | 639.662 $ | +639.662 $ | 1 | |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 638.668 $ | +638.668 $ | 1 | |||||||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 214.519 $ | -64.296 $ | -23,1 % | 1 | 278.815 $ | -356.587 $ | -56,1 % | 1 | 635.402 $ | +635.402 $ | 1 | |||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 634.212 $ | +307.529 $ | +94,1 % | 1 | ||||||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 633.813 $ | +406.063 $ | +178,3 % | 1 | 227.750 $ | -143.769 $ | -38,7 % | 1 | 371.519 $ | +159.155 $ | +74,9 % | 1 | 212.364 $ | +2.427 $ | +1,2 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 630.119 $ | +630.119 $ | 1 | |||||||||||||
| ENBRIDGE INC | ENB | → 0 | Stark | 541.883 $ | -14.839 $ | -2,7 % | 1 | 556.722 $ | -11.020 $ | -1,9 % | 1 | 567.742 $ | -51.907 $ | -8,4 % | 1 | 619.649 $ | +36.653 $ | +6,3 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 371.183 $ | -244.799 $ | -39,7 % | 1 | 615.982 $ | +354.594 $ | +135,7 % | 1 | 261.388 $ | +261.388 $ | 1 | |||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 294.320 $ | -305.795 $ | -51,0 % | 1 | 600.115 $ | -11.104 $ | -1,8 % | 1 | 611.219 $ | +611.219 $ | 1 | |||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 369.085 $ | -30.029 $ | -7,5 % | 1 | 399.114 $ | +17.139 $ | +4,5 % | 1 | 381.975 $ | -223.001 $ | -36,9 % | 1 | 604.976 $ | +604.976 $ | 1 | |
| Xylem Inc. | XYL | → 0 | Neutral | 417.218 $ | -51.395 $ | -11,0 % | 1 | 468.613 $ | +227.242 $ | +94,1 % | 1 | 241.371 $ | -335.566 $ | -58,2 % | 1 | 576.937 $ | +576.937 $ | 1 | |
| COMCAST CORP | CMCSA | → 0 | Neutral | 224.931 $ | -64.156 $ | -22,2 % | 1 | 289.087 $ | -42.618 $ | -12,8 % | 1 | 331.705 $ | -239.320 $ | -41,9 % | 1 | 571.025 $ | +571.025 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 486.716 $ | -23.738 $ | -4,7 % | 1 | 510.454 $ | +54.178 $ | +11,9 % | 1 | 456.276 $ | -101.173 $ | -18,1 % | 1 | 557.449 $ | +557.449 $ | 1 | |
| F&G Annuities & Life, Inc. | FG | → 0 | Stark | 465.248 $ | +22.221 $ | +5,0 % | 1 | 443.027 $ | -96.759 $ | -17,9 % | 1 | 539.786 $ | -7.348 $ | -1,3 % | 1 | 547.134 $ | +547.134 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 383.186 $ | -70.748 $ | -15,6 % | 1 | 453.934 $ | -44.726 $ | -9,0 % | 1 | 498.660 $ | -44.568 $ | -8,2 % | 1 | 543.228 $ | +543.228 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 539.985 $ | +50.471 $ | +10,3 % | 1 | 489.514 $ | +18.374 $ | +3,9 % | 1 | 471.140 $ | +471.140 $ | 1 | |||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 225.919 $ | -2.613 $ | -1,1 % | 1 | 228.532 $ | -84.486 $ | -27,0 % | 1 | 313.018 $ | -220.893 $ | -41,4 % | 1 | 533.911 $ | +533.911 $ | 1 | |
| PROSHARES TRUST | → 0 | 529.701 $ | +29.758 $ | +6,0 % | 1 | 499.943 $ | +9.149 $ | +1,9 % | 1 | 490.794 $ | +4.716 $ | +1,0 % | 1 | 486.078 $ | +9.364 $ | +2,0 % | 1 | ||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 331.331 $ | -100.422 $ | -23,3 % | 1 | 431.753 $ | -91.369 $ | -17,5 % | 1 | 523.122 $ | +523.122 $ | 1 | |||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 397.148 $ | -109.178 $ | -21,6 % | 1 | 506.326 $ | +132.084 $ | +35,3 % | 1 | 374.242 $ | +97.465 $ | +35,2 % | 1 | 276.777 $ | +276.777 $ | 1 | |
| Zoetis Inc. | ZTS | → 0 | Neutral | 424.372 $ | -78.799 $ | -15,7 % | 1 | 503.171 $ | +503.171 $ | 1 | |||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 433.304 $ | -65.206 $ | -13,1 % | 1 | 498.510 $ | +498.510 $ | 1 | |||||||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 496.823 $ | +496.823 $ | 1 | |||||||||||||
| Phillips 66 | PSX | → 0 | Stark | 210.214 $ | -25.800 $ | -10,9 % | 1 | 236.014 $ | -252.301 $ | -51,7 % | 1 | 488.315 $ | +488.315 $ | 1 | |||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 461.363 $ | -7.583 $ | -1,6 % | 1 | 468.946 $ | +20.219 $ | +4,5 % | 1 | 448.727 $ | +92.211 $ | +25,9 % | 1 | 356.516 $ | -53.567 $ | -13,1 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 321.976 $ | -139.870 $ | -30,3 % | 1 | 461.846 $ | +66.181 $ | +16,7 % | 1 | 395.665 $ | -39.581 $ | -9,1 % | 1 | 435.246 $ | +198.582 $ | +83,9 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Stark | 458.890 $ | +458.890 $ | 1 | |||||||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 458.848 $ | +458.848 $ | 1 | |||||||||||||
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Neutral | 457.957 $ | +457.957 $ | 1 | |||||||||||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 452.908 $ | +452.908 $ | 1 | |||||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 270.333 $ | -56.015 $ | -17,2 % | 1 | 326.348 $ | -4.110 $ | -1,2 % | 1 | 330.458 $ | -119.585 $ | -26,6 % | 1 | 450.043 $ | +450.043 $ | 1 | |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 449.964 $ | +449.964 $ | 1 | |||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 251.664 $ | -18.152 $ | -6,7 % | 1 | 269.816 $ | -34.463 $ | -11,3 % | 1 | 304.279 $ | -141.099 $ | -31,7 % | 1 | 445.378 $ | +445.378 $ | 1 | |
| EVEREST GROUP, LTD. | EG | → 0 | Stark | 438.838 $ | +438.838 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 437.713 $ | +30.167 $ | +7,4 % | 1 | 407.546 $ | +21.779 $ | +5,6 % | 1 | 385.767 $ | +39.079 $ | +11,3 % | 1 | 346.688 $ | +346.688 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 218.148 $ | -71.581 $ | -24,7 % | 1 | 289.729 $ | +51.211 $ | +21,5 % | 1 | 238.518 $ | -197.349 $ | -45,3 % | 1 | 435.867 $ | +435.867 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 310.262 $ | +99.707 $ | +47,4 % | 1 | 210.555 $ | -116.835 $ | -35,7 % | 1 | 327.390 $ | -104.148 $ | -24,1 % | 1 | 431.538 $ | +431.538 $ | 1 | |
| BBR PARTNERS, LLC | → 0 | 236.245 $ | -193.895 $ | -45,1 % | 1 | 430.140 $ | +23.027 $ | +5,7 % | 1 | 407.113 $ | +52.209 $ | +14,7 % | 1 | ||||||
| NETFLIX INC | NFLX | → 0 | Stark | 219.626 $ | -56.517 $ | -20,5 % | 1 | 276.143 $ | -57.549 $ | -17,2 % | 1 | 333.692 $ | -90.726 $ | -21,4 % | 1 | 424.418 $ | -6.782 $ | -1,6 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 422.756 $ | +422.756 $ | 1 | |||||||||||||
| FEDERAL REALTY INVESTMENT TRUST | FRT | → 0 | Neutral | 420.442 $ | +30.863 $ | +7,9 % | 1 | 389.579 $ | +136.608 $ | +54,0 % | 1 | 252.971 $ | +252.971 $ | 1 | |||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 413.378 $ | +85.174 $ | +26,0 % | 1 | 328.204 $ | -28.643 $ | -8,0 % | 1 | 356.847 $ | +356.847 $ | 1 | |||||
| Ascendis Pharma A/S | ASND | → 0 | 410.940 $ | +410.940 $ | 1 | ||||||||||||||
| VODAFONE GROUP PUBLIC LTD CO | VOD | → 0 | 345.812 $ | -59.262 $ | -14,6 % | 1 | 405.074 $ | +405.074 $ | 1 | ||||||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 270.347 $ | +8.872 $ | +3,4 % | 1 | 261.475 $ | -141.310 $ | -35,1 % | 1 | 402.785 $ | +402.785 $ | 1 | |||||
| Evoke Pharma Inc | EVOK | → 0 | 398.246 $ | +398.246 $ | 1 | ||||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 358.796 $ | +104.511 $ | +41,1 % | 1 | 254.285 $ | -142.460 $ | -35,9 % | 1 | 396.745 $ | +156.614 $ | +65,2 % | 1 | 240.131 $ | +240.131 $ | 1 | |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 232.046 $ | +12.575 $ | +5,7 % | 1 | 219.471 $ | -16.722 $ | -7,1 % | 1 | 236.193 $ | -158.153 $ | -40,1 % | 1 | 394.346 $ | +394.346 $ | 1 | |
| FIDELITY COVINGTON TRUST | → 0 | 383.338 $ | +54.851 $ | +16,7 % | 1 | 328.487 $ | -49.398 $ | -13,1 % | 1 | 377.885 $ | -14.893 $ | -3,8 % | 1 | 392.778 $ | +29.810 $ | +8,2 % | 1 | ||
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 389.501 $ | +389.501 $ | 1 | |||||||||||||
| AMDOCS LTD | DOX | → 0 | 385.799 $ | +385.799 $ | 1 | ||||||||||||||
| TechnipFMC plc | FTI | → 0 | Stark | 383.943 $ | +383.943 $ | 1 | |||||||||||||
| Medpace Holdings, Inc. | MEDP | → 0 | Neutral | 303.480 $ | -75.072 $ | -19,8 % | 1 | 378.552 $ | +378.552 $ | 1 | |||||||||
| TARGET CORP | TGT | → 0 | Neutral | 310.879 $ | +4.218 $ | +1,4 % | 1 | 306.661 $ | +1.662 $ | +0,5 % | 1 | 304.999 $ | -70.322 $ | -18,7 % | 1 | 375.321 $ | +375.321 $ | 1 | |
| MPLX LP | MPLX | → 0 | 369.585 $ | +1.599 $ | +0,4 % | 1 | 367.986 $ | +367.986 $ | 1 | ||||||||||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 367.871 $ | +367.871 $ | 1 | |||||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 305.608 $ | +14 $ | +0,0 % | 1 | 305.594 $ | -16.764 $ | -5,2 % | 1 | 322.358 $ | -40.130 $ | -11,1 % | 1 | 362.488 $ | +362.488 $ | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 244.295 $ | -118.049 $ | -32,6 % | 1 | 362.344 $ | +362.344 $ | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 330.371 $ | +35.259 $ | +11,9 % | 1 | 295.112 $ | -46.747 $ | -13,7 % | 1 | 341.859 $ | -16.336 $ | -4,6 % | 1 | 358.195 $ | +13.453 $ | +3,9 % | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 356.274 $ | +58.637 $ | +19,7 % | 1 | 297.637 $ | +55.506 $ | +22,9 % | 1 | 242.131 $ | +7.670 $ | +3,3 % | 1 | 234.461 $ | +22.107 $ | +10,4 % | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 321.405 $ | +88.895 $ | +38,2 % | 1 | 232.510 $ | -115.691 $ | -33,2 % | 1 | 348.201 $ | +348.201 $ | 1 | |||||
| WHITE MOUNTAINS INSURANCE GROUP LTD | WTM | → 0 | Sehr stark | 347.676 $ | +347.676 $ | 1 | |||||||||||||
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 232.997 $ | -100.196 $ | -30,1 % | 1 | 333.193 $ | +333.193 $ | 1 | |||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 229.742 $ | -29.402 $ | -11,3 % | 1 | 259.144 $ | -69.397 $ | -21,1 % | 1 | 328.541 $ | +43.237 $ | +15,2 % | 1 | 285.304 $ | +67.764 $ | +31,2 % | 1 |
| Capital Group Core Equity ETF | → 0 | 323.948 $ | +30.688 $ | +10,5 % | 1 | 293.260 $ | -25.080 $ | -7,9 % | 1 | 318.340 $ | +5.460 $ | +1,7 % | 1 | 312.880 $ | +1.412 $ | +0,5 % | 1 | ||
| World Gold Trust | GLDM | → 0 | 273.840 $ | -47.609 $ | -14,8 % | 1 | 321.449 $ | +63.034 $ | +24,4 % | 1 | 258.415 $ | +258.415 $ | 1 | ||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 236.727 $ | -50.733 $ | -17,6 % | 1 | 287.460 $ | -33.873 $ | -10,5 % | 1 | 321.333 $ | +101.925 $ | +46,5 % | 1 | ||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 320.835 $ | +82.471 $ | +34,6 % | 1 | 238.364 $ | +31.801 $ | +15,4 % | 1 | 206.563 $ | +206.563 $ | 1 | |||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 266.585 $ | +17.308 $ | +6,9 % | 1 | 249.277 $ | -70.193 $ | -22,0 % | 1 | 319.470 $ | +319.470 $ | 1 | |||||
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 260.424 $ | +10.526 $ | +4,2 % | 1 | 249.898 $ | -28.804 $ | -10,3 % | 1 | 278.702 $ | -39.161 $ | -12,3 % | 1 | 317.863 $ | +317.863 $ | 1 | |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 280.120 $ | -835.164 $ | -74,9 % | 1 | 275.545 $ | -460.030 $ | -62,5 % | 1 | 275.267 $ | -802.972 $ | -74,5 % | 1 | 317.482 $ | -59.355 $ | -15,8 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 317.448 $ | +18.420 $ | +6,2 % | 1 | 299.028 $ | -926 $ | -0,3 % | 1 | 299.954 $ | -11.250 $ | -3,6 % | 1 | 311.204 $ | +311.204 $ | 1 | |||
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 315.080 $ | +65.518 $ | +26,3 % | 1 | 249.562 $ | +37.322 $ | +17,6 % | 1 | ||||||||
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | → 0 | 309.693 $ | +16.681 $ | +5,7 % | 1 | 293.012 $ | +1.709 $ | +0,6 % | 1 | |||||||||
| VANGUARD STAR FDS | → 0 | 296.965 $ | -918.755 $ | -75,6 % | 1 | 255.321 $ | -9.074.911 $ | -97,3 % | 1 | 227.904 $ | -2.664.034 $ | -92,1 % | 1 | 254.016 $ | -851.371 $ | -77,0 % | 1 | ||
| BROWN FORMAN CORP | BF-A | → 0 | Stark | 295.470 $ | +295.470 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 294.275 $ | +87.699 $ | +42,5 % | 1 | ||||||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 289.222 $ | -2.866 $ | -1,0 % | 1 | 292.088 $ | +27.653 $ | +10,5 % | 1 | 264.435 $ | +264.435 $ | 1 | |||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 236.327 $ | -54.646 $ | -18,8 % | 1 | 290.973 $ | +290.973 $ | 1 | |||||||||
| REALTY INCOME CORP | O | → 0 | Stark | 290.756 $ | +26.684 $ | +10,1 % | 1 | 264.072 $ | +39.739 $ | +17,7 % | 1 | ||||||||
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 286.380 $ | +286.380 $ | 1 | |||||||||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 277.582 $ | +277.582 $ | 1 | ||||||||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 239.735 $ | +28.005 $ | +13,2 % | 1 | 211.730 $ | -6.385 $ | -2,9 % | 1 | 218.115 $ | -58.546 $ | -21,2 % | 1 | 276.661 $ | +276.661 $ | 1 | |
| ENTREPRENEURSHARES SERIES TR | → 0 | 274.429 $ | -610.358 $ | -69,0 % | 1 | ||||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 273.552 $ | +273.552 $ | 1 | |||||||||||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 272.499 $ | +272.499 $ | 1 | |||||||||||||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 203.387 $ | +607 $ | +0,3 % | 1 | 202.780 $ | +1.628 $ | +0,8 % | 1 | 201.152 $ | -70.510 $ | -26,0 % | 1 | 271.662 $ | -65.479 $ | -19,4 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 212.426 $ | -59.215 $ | -21,8 % | 1 | 271.641 $ | +271.641 $ | 1 | |||||||||
| 3M CO | MMM | → 0 | Neutral | 270.875 $ | +32.262 $ | +13,5 % | 1 | 238.613 $ | -24.431 $ | -9,3 % | 1 | 263.044 $ | +263.044 $ | 1 | |||||
| United States Oil Fund, LP | USO | → 0 | 268.655 $ | +268.655 $ | 1 | ||||||||||||||
| JANUS DETROIT STR TR | → 0 | 268.212 $ | -2.827.514 $ | -91,3 % | 1 | 245.713 $ | -3.047.552 $ | -92,5 % | 1 | ||||||||||
| CIBC Private Wealth Group LLC | → 0 | 266.911 $ | +266.911 $ | 1 | |||||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 266.876 $ | +266.876 $ | 1 | |||||||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 266.736 $ | -234.015 $ | -46,7 % | 1 | ||||||||||||
| LINDE PLC | LIN | → 0 | Stark | 266.735 $ | +7.453 $ | +2,9 % | 1 | 259.282 $ | +29.458 $ | +12,8 % | 1 | 229.824 $ | -5.919 $ | -2,5 % | 1 | 235.743 $ | +235.743 $ | 1 | |
| Johnson Controls International plc | JCI | → 0 | Neutral | 266.066 $ | +16.606 $ | +6,7 % | 1 | 249.460 $ | +17.744 $ | +7,7 % | 1 | 231.716 $ | +231.716 $ | 1 | |||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 265.980 $ | +265.980 $ | 1 | |||||||||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 254.509 $ | +254.509 $ | 1 | |||||||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 250.111 $ | +250.111 $ | 1 | |||||||||||||
| NEW JERSEY RESOURCES CORP | NJR | → 0 | Sehr stark | 249.438 $ | +154 $ | +0,1 % | 1 | 249.284 $ | +11.028 $ | +4,6 % | 1 | 238.256 $ | +238.256 $ | 1 | |||||
| FIRST TRUST EXCHANGE-TRADED FUND II | → 0 | 249.004 $ | +249.004 $ | 1 | |||||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 244.322 $ | -137.690 $ | -36,0 % | 1 | ||||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 242.462 $ | +242.462 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 239.246 $ | +17.393 $ | +7,8 % | 1 | 221.853 $ | +221.853 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 207.106 $ | -29.020 $ | -12,3 % | 1 | 236.126 $ | +19.337 $ | +8,9 % | 1 | 216.789 $ | +216.789 $ | 1 | |||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 231.107 $ | +4.060 $ | +1,8 % | 1 | 227.047 $ | +227.047 $ | 1 | |||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 229.647 $ | +229.647 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 226.575 $ | +226.575 $ | 1 | |||||||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 223.939 $ | +223.939 $ | 1 | |||||||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 223.886 $ | +223.886 $ | 1 | |||||||||||||
| lululemon athletica inc. | LULU | → 0 | Stark | 219.863 $ | +219.863 $ | 1 | |||||||||||||
| SEMPRA | SRE | → 0 | Sehr stark | 218.076 $ | +218.076 $ | 1 | |||||||||||||
| Keurig Dr Pepper Inc. | KDP | → 0 | Neutral | 217.302 $ | +217.302 $ | 1 | |||||||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 214.832 $ | +214.832 $ | 1 | |||||||||||||
| JACK HENRY & ASSOCIATES INC | JKHY | → 0 | Stark | 212.042 $ | +212.042 $ | 1 | |||||||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 209.485 $ | -1.560 $ | -0,7 % | 1 | 211.045 $ | +211.045 $ | 1 | |||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 209.777 $ | +209.777 $ | 1 | |||||||||||||
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 209.502 $ | +209.502 $ | 1 | |||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 209.375 $ | +209.375 $ | 1 | |||||||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 205.032 $ | +205.032 $ | 1 | ||||||||||||||
| MAGNITE, INC. | MGNI | → 0 | Neutral | 200.833 $ | +200.833 $ | 1 | |||||||||||||
| DNP SELECT INCOME FUND INC | DNP | → 0 | 192.767 $ | -3.389 $ | -1,7 % | 1 | 196.156 $ | -5.479 $ | -2,7 % | 1 | |||||||||
| PLUG POWER INC | PLUG | → 0 | Sehr schwach | 191.462 $ | +31.793 $ | +19,9 % | 1 | 159.669 $ | +20.488 $ | +14,7 % | 1 | 139.181 $ | -25.434 $ | -15,5 % | 1 | 164.615 $ | +59.346 $ | +56,4 % | 1 |
| Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | → 0 | 170.349 $ | +170.349 $ | 1 | ||||||||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 136.725 $ | -19.689 $ | -12,6 % | 1 | 156.414 $ | +156.414 $ | 1 | |||||||||
| RECURSION PHARMACEUTICALS, INC. | RXRX | → 0 | Schwach | 91.750 $ | +15.000 $ | +19,5 % | 1 | 76.750 $ | +76.750 $ | 1 | |||||||||
| Oxford Square Capital Corp. | OXSQ | → 0 | Neutral | 15.291 $ | -3.824 $ | -20,0 % | 1 | 19.115 $ | +1.159 $ | +6,5 % | 1 | 17.956 $ | +2.056 $ | +12,9 % | 1 | 15.900 $ | -6.400 $ | -28,7 % | 1 |
| FRANKLIN STREET ADVISORS INC /NC | → 0 | 922 $ | +922 $ | 1 | |||||||||||||||
| 280.069.125 $ | +42.898.994 $ | +49,9 % | 154 | 232.825.942 $ | -13.160.990 $ | +16,8 % | 146 | 254.741.139 $ | +31.546.157 $ | +29,0 % | 175 | 236.226.390 $ | +87.400.809 $ | +64,7 % | 160 | ||||