| 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 | ||||
| 1.005.284.905 $ | +40.383.382 $ | +13,7 % | 169 | 945.421.433 $ | +44.029.751 $ | +24,8 % | 161 | 917.593.833 $ | +12.782.925 $ | +17,9 % | 151 | 880.590.175 $ | +99.978.530 $ | +30,3 % | 148 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 93.165.722 $ | -16.403.082 $ | -15,0 % | 1 | 109.568.804 $ | +26.622.975 $ | +32,1 % | 1 | 82.945.829 $ | +2.931.020 $ | +3,7 % | 1 | 80.014.809 $ | +4.284.008 $ | +5,7 % | 1 | ||
| MAI Capital Management | → 0 | 80.910.923 $ | +6.196.403 $ | +8,3 % | 1 | 74.714.520 $ | +4.143.298 $ | +5,9 % | 1 | 70.571.222 $ | +2.672.262 $ | +3,9 % | 1 | 67.898.960 $ | +5.363.711 $ | +8,6 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 65.955.426 $ | +1.015.224 $ | +1,6 % | 1 | 64.940.202 $ | -5.628.809 $ | -8,0 % | 1 | 70.569.011 $ | -614.184 $ | -0,9 % | 1 | 71.183.195 $ | +2.550.766 $ | +3,7 % | 1 |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 50.225.907 $ | +8.096.931 $ | +19,2 % | 1 | 42.128.976 $ | +1.773.270 $ | +4,4 % | 1 | 40.355.706 $ | +1.923.791 $ | +5,0 % | 1 | 38.431.915 $ | +4.000.402 $ | +11,6 % | 1 | ||
| Victory Portfolios II | → 0 | 46.934.940 $ | +2.357.204 $ | +5,3 % | 1 | 44.577.736 $ | +5.860.090 $ | +15,1 % | 1 | 38.717.646 $ | +3.406.767 $ | +9,6 % | 1 | 35.310.879 $ | +7.309.313 $ | +26,1 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 42.080.009 $ | +27.518.702 $ | +189,0 % | 1 | 14.561.307 $ | +661.230 $ | +4,8 % | 1 | 13.900.077 $ | -26.859.245 $ | -65,9 % | 1 | 40.759.322 $ | +2.867.255 $ | +7,6 % | 1 | ||
| Ancora Advisors LLC | → 0 | 27.385.665 $ | +3.098.653 $ | +12,8 % | 1 | 24.287.012 $ | -16.091.073 $ | -39,9 % | 1 | 40.378.085 $ | +10.929.387 $ | +37,1 % | 1 | 29.448.698 $ | +2.446.837 $ | +9,1 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 38.890.629 $ | +4.622.570 $ | +13,5 % | 1 | 34.268.059 $ | -2.884.822 $ | -7,8 % | 1 | 37.152.881 $ | +1.889.180 $ | +5,4 % | 1 | 35.263.701 $ | +7.132.502 $ | +25,4 % | 1 |
| ISHARES TR | → 0 | 37.986.843 $ | +26.080.201 $ | +219,0 % | 1 | 33.142.772 $ | +22.553.392 $ | +213,0 % | 1 | 36.867.509 $ | -1.348.753 $ | -3,5 % | 1 | 38.216.262 $ | +26.668.088 $ | +230,9 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 5.586.483 $ | -26.035.099 $ | -82,3 % | 1 | 31.621.582 $ | -3.270.343 $ | -9,4 % | 1 | 34.891.925 $ | -469.520 $ | -1,3 % | 1 | 35.361.445 $ | +5.178.703 $ | +17,2 % | 1 | |
| SPDR SERIES TRUST | → 0 | 31.173.823 $ | +5.221.047 $ | +20,1 % | 1 | 25.952.776 $ | +15.022.951 $ | +137,4 % | 1 | 10.929.825 $ | -127.455 $ | -1,2 % | 1 | 11.057.280 $ | -16.116.149 $ | -59,3 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 12.993.043 $ | +4.606.569 $ | +54,9 % | 1 | 8.386.474 $ | -14.437.715 $ | -63,3 % | 1 | 22.824.189 $ | +12.544.963 $ | +122,0 % | 1 | 10.279.226 $ | -812.134 $ | -7,3 % | 1 | ||
| Capital Group Global Growth Equity ETF | → 0 | 19.392.620 $ | +4.258.376 $ | +28,1 % | 1 | 15.134.244 $ | +8.455.198 $ | +126,6 % | 1 | 6.679.046 $ | +1.203.816 $ | +22,0 % | 1 | 5.475.230 $ | +2.276.024 $ | +71,1 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 19.171.663 $ | +2.947.463 $ | +18,2 % | 1 | 16.224.200 $ | -1.044.217 $ | -6,0 % | 1 | 17.268.417 $ | +5.075.338 $ | +41,6 % | 1 | 12.193.079 $ | +3.322.688 $ | +37,5 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 17.124.881 $ | +1.050.376 $ | +6,5 % | 1 | 16.074.505 $ | +5.724.707 $ | +55,3 % | 1 | 10.349.798 $ | +903.603 $ | +9,6 % | 1 | 9.446.195 $ | +8.065.796 $ | +584,3 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 12.939.303 $ | +255.773 $ | +2,0 % | 1 | 12.683.530 $ | -2.193.397 $ | -14,7 % | 1 | 14.876.927 $ | -1.474.122 $ | -9,0 % | 1 | 16.351.049 $ | +1.715.622 $ | +11,7 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 14.812.788 $ | +9.587.658 $ | +183,5 % | 1 | 14.965.020 $ | +1.843.086 $ | +14,0 % | 1 | 15.421.811 $ | +14.246.426 $ | +1.212,1 % | 1 | 15.418.658 $ | +5.573.834 $ | +56,6 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 328.206 $ | -14.406.170 $ | -97,8 % | 1 | 14.734.376 $ | +14.734.376 $ | 1 | |||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 12.477.876 $ | -2.170.525 $ | -14,8 % | 1 | 14.648.401 $ | +982.620 $ | +7,2 % | 1 | 13.665.781 $ | +1.314.092 $ | +10,6 % | 1 | 12.351.689 $ | +1.705.340 $ | +16,0 % | 1 | |
| JPMorgan Limited Duration Bond | → 0 | 12.095.624 $ | -25.891.219 $ | -68,2 % | 1 | 13.121.934 $ | -20.020.838 $ | -60,4 % | 1 | 11.501.669 $ | +1.132.865 $ | +10,9 % | 1 | 11.548.174 $ | +10.452.894 $ | +954,4 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 12.464.283 $ | +1.778.530 $ | +16,6 % | 1 | 10.685.753 $ | -64.102 $ | -0,6 % | 1 | 10.749.855 $ | +2.233.630 $ | +26,2 % | 1 | 8.516.225 $ | +705.730 $ | +9,0 % | 1 |
| CAPITAL GROUP INTERNATIONAL | → 0 | 11.906.642 $ | -2.906.146 $ | -19,6 % | 1 | 10.589.380 $ | +5.715.051 $ | +117,2 % | 1 | 10.368.804 $ | -26.498.705 $ | -71,9 % | 1 | 9.844.824 $ | +8.751.322 $ | +800,3 % | 1 | ||
| CORNING INC /NY | GLW | → 0 | Stark | 11.015.643 $ | +3.902.117 $ | +54,9 % | 1 | 7.113.526 $ | +351.278 $ | +5,2 % | 1 | 6.762.248 $ | +303.134 $ | +4,7 % | 1 | 6.459.114 $ | +2.176.559 $ | +50,8 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 9.666.863 $ | +400.259 $ | +4,3 % | 1 | 9.266.604 $ | +1.454.258 $ | +18,6 % | 1 | 7.812.346 $ | +827.684 $ | +11,9 % | 1 | 6.984.662 $ | +1.194.297 $ | +20,6 % | 1 |
| iSHARES TRUST | → 0 | 5.200.799 $ | +819.133 $ | +18,7 % | 1 | 4.381.666 $ | -4.876.479 $ | -52,7 % | 1 | 9.258.145 $ | +2.140.971 $ | +30,1 % | 1 | 7.117.174 $ | +541.789 $ | +8,2 % | 1 | ||
| CUMMINS INC | CMI | → 0 | Stark | 8.572.853 $ | +1.377.374 $ | +19,1 % | 1 | 7.195.479 $ | +297.258 $ | +4,3 % | 1 | 6.898.221 $ | +1.050.508 $ | +18,0 % | 1 | 5.847.713 $ | +1.276.795 $ | +27,9 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 7.836.303 $ | -680.723 $ | -8,0 % | 1 | 8.517.026 $ | +928.038 $ | +12,2 % | 1 | 7.588.988 $ | +713.838 $ | +10,4 % | 1 | 6.875.150 $ | +286.408 $ | +4,3 % | 1 |
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 8.227.478 $ | -280.533 $ | -3,3 % | 1 | 8.508.011 $ | +1.338.781 $ | +18,7 % | 1 | 7.169.230 $ | -513.099 $ | -6,7 % | 1 | 7.682.329 $ | +1.561.220 $ | +25,5 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 8.315.225 $ | +942.651 $ | +12,8 % | 1 | 7.372.574 $ | +1.110.619 $ | +17,7 % | 1 | 6.261.955 $ | +674.094 $ | +12,1 % | 1 | 5.587.861 $ | +183.759 $ | +3,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 7.946.648 $ | +1.371.063 $ | +20,9 % | 1 | 6.575.585 $ | +1.316.584 $ | +25,0 % | 1 | 5.259.001 $ | +706.065 $ | +15,5 % | 1 | 4.552.936 $ | +690.706 $ | +17,9 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 7.832.205 $ | +2.269.075 $ | +40,8 % | 1 | 5.563.130 $ | +227.724 $ | +4,3 % | 1 | 5.335.406 $ | +629.332 $ | +13,4 % | 1 | 4.706.074 $ | -21.072 $ | -0,4 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 7.774.862 $ | +791.448 $ | +11,3 % | 1 | 6.983.414 $ | +2.370.341 $ | +51,4 % | 1 | 4.613.073 $ | +288.369 $ | +6,7 % | 1 | 4.324.704 $ | +639.594 $ | +17,4 % | 1 |
| VanEck ETF Trust | → 0 | 6.756.531 $ | -454.642 $ | -6,3 % | 1 | 7.211.173 $ | +826.299 $ | +12,9 % | 1 | 6.384.874 $ | -495.430 $ | -7,2 % | 1 | 6.880.304 $ | +1.507.086 $ | +28,0 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 7.033.834 $ | +1.694.145 $ | +31,7 % | 1 | 5.339.689 $ | -509.435 $ | -8,7 % | 1 | 5.849.124 $ | -548.852 $ | -8,6 % | 1 | 6.397.976 $ | +130.809 $ | +2,1 % | 1 |
| AFLAC INC | AFL | → 0 | Stark | 6.847.454 $ | +558.989 $ | +8,9 % | 1 | 6.288.465 $ | +121.862 $ | +2,0 % | 1 | 6.166.603 $ | +27.614 $ | +0,4 % | 1 | 6.138.989 $ | +342.867 $ | +5,9 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 6.658.596 $ | +388.669 $ | +6,2 % | 1 | 6.269.927 $ | +976.678 $ | +18,5 % | 1 | 5.293.249 $ | -380.199 $ | -6,7 % | 1 | 5.673.448 $ | +90.628 $ | +1,6 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 6.405.973 $ | -175.124 $ | -2,7 % | 1 | 6.581.097 $ | +827.758 $ | +14,4 % | 1 | 5.753.339 $ | +454.325 $ | +8,6 % | 1 | 5.299.014 $ | +481.967 $ | +10,0 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 5.548.857 $ | -843.695 $ | -13,2 % | 1 | 6.392.552 $ | +893.197 $ | +16,2 % | 1 | 5.499.355 $ | -85.398 $ | -1,5 % | 1 | 5.584.753 $ | +999.627 $ | +21,8 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 6.171.166 $ | +347.169 $ | +6,0 % | 1 | 5.823.997 $ | +184.546 $ | +3,3 % | 1 | 5.639.451 $ | +42.038 $ | +0,8 % | 1 | 5.597.413 $ | +802.027 $ | +16,7 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 2.049.821 $ | +44.019 $ | +2,2 % | 1 | 2.005.802 $ | -3.706.965 $ | -64,9 % | 1 | 5.712.767 $ | -248.561 $ | -4,2 % | 1 | 5.961.328 $ | -150.475 $ | -2,5 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 5.958.310 $ | +707.227 $ | +13,5 % | 1 | 5.251.083 $ | +97.051 $ | +1,9 % | 1 | 5.154.032 $ | +173.311 $ | +3,5 % | 1 | 4.980.721 $ | -34.265 $ | -0,7 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 5.770.842 $ | +405.968 $ | +7,6 % | 1 | 5.364.874 $ | +315.402 $ | +6,2 % | 1 | 5.049.472 $ | +592.805 $ | +13,3 % | 1 | 4.456.667 $ | -69.508 $ | -1,5 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 5.472.627 $ | -253.163 $ | -4,4 % | 1 | 5.725.790 $ | +229.303 $ | +4,2 % | 1 | 5.496.487 $ | +152.623 $ | +2,9 % | 1 | 5.343.864 $ | +249.697 $ | +4,9 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 5.634.857 $ | +335.055 $ | +6,3 % | 1 | 5.299.802 $ | +483.542 $ | +10,0 % | 1 | 4.816.260 $ | +912.397 $ | +23,4 % | 1 | 3.903.863 $ | +92.179 $ | +2,4 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 5.629.419 $ | +189.000 $ | +3,5 % | 1 | 5.440.419 $ | +23.265 $ | +0,4 % | 1 | 5.417.154 $ | -64.275 $ | -1,2 % | 1 | 5.481.429 $ | +623.816 $ | +12,8 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 5.520.053 $ | +530.857 $ | +10,6 % | 1 | 4.989.196 $ | +534.799 $ | +12,0 % | 1 | 4.454.397 $ | +372.429 $ | +9,1 % | 1 | 4.081.968 $ | -200.944 $ | -4,7 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 5.463.163 $ | +636.447 $ | +13,2 % | 1 | 4.826.716 $ | -400.261 $ | -7,7 % | 1 | 5.226.977 $ | +161.724 $ | +3,2 % | 1 | 5.065.253 $ | +46.567 $ | +0,9 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 4.984.328 $ | +255.999 $ | +5,4 % | 1 | 4.728.329 $ | -284.699 $ | -5,7 % | 1 | 5.013.028 $ | -287.699 $ | -5,4 % | 1 | 5.300.727 $ | +536.518 $ | +11,3 % | 1 |
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 4.172.198 $ | +426.459 $ | +11,4 % | 1 | 3.745.739 $ | -981.419 $ | -20,8 % | 1 | 4.727.158 $ | -555.372 $ | -10,5 % | 1 | 5.282.530 $ | -879.320 $ | -14,3 % | 1 |
| REGIONS FINANCIAL CORP | RF | → 0 | Sehr stark | 5.236.786 $ | +853.086 $ | +19,5 % | 1 | 4.383.700 $ | -40.754 $ | -0,9 % | 1 | 4.424.454 $ | +236.819 $ | +5,7 % | 1 | 4.187.635 $ | +444.686 $ | +11,9 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 5.225.130 $ | +3.984.253 $ | +321,1 % | 1 | 4.864.720 $ | -10.100.300 $ | -67,5 % | 1 | 4.874.329 $ | -10.547.482 $ | -68,4 % | 1 | 4.782.570 $ | -10.636.088 $ | -69,0 % | 1 | ||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 5.223.337 $ | +1.097.812 $ | +26,6 % | 1 | 4.125.525 $ | +3.711.921 $ | +897,5 % | 1 | 413.604 $ | +47.896 $ | +13,1 % | 1 | 365.708 $ | +25.037 $ | +7,3 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 5.079.471 $ | +517.820 $ | +11,4 % | 1 | 4.561.651 $ | -106.749 $ | -2,3 % | 1 | 4.668.400 $ | -54.689 $ | -1,2 % | 1 | 4.723.089 $ | -305.962 $ | -6,1 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 4.913.712 $ | -138.945 $ | -2,7 % | 1 | 5.052.657 $ | +288.748 $ | +6,1 % | 1 | 4.763.909 $ | -293.897 $ | -5,8 % | 1 | 5.057.806 $ | -638.065 $ | -11,2 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 4.895.630 $ | +320.952 $ | +7,0 % | 1 | 4.574.678 $ | +851.095 $ | +22,9 % | 1 | 3.723.583 $ | -129.903 $ | -3,4 % | 1 | 3.853.486 $ | -69.023 $ | -1,8 % | 1 |
| COMMERCE BANCSHARES INC /MO/ | CBSH | → 0 | Stark | 4.694.357 $ | +863.875 $ | +22,6 % | 1 | 3.830.482 $ | -326.668 $ | -7,9 % | 1 | 4.157.150 $ | -164.949 $ | -3,8 % | 1 | 4.322.099 $ | -125.528 $ | -2,8 % | 1 |
| Capital Group Dividend Value ETF | → 0 | 2.849.279 $ | -1.699.716 $ | -37,4 % | 1 | 4.548.995 $ | +679.107 $ | +17,5 % | 1 | 3.869.888 $ | +625.477 $ | +19,3 % | 1 | 3.244.411 $ | +1.168.315 $ | +56,3 % | 1 | ||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 4.535.551 $ | +532.058 $ | +13,3 % | 1 | 4.003.493 $ | -492.996 $ | -11,0 % | 1 | 4.496.489 $ | +52.055 $ | +1,2 % | 1 | 4.444.434 $ | -120.729 $ | -2,6 % | 1 |
| World Gold Trust | GLDM | → 0 | 4.082.744 $ | -436.450 $ | -9,7 % | 1 | 4.519.194 $ | +3.845.369 $ | +570,7 % | 1 | 673.825 $ | +426.815 $ | +172,8 % | 1 | 247.010 $ | +247.010 $ | 1 | ||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 3.458.185 $ | -224.921 $ | -6,1 % | 1 | 3.683.106 $ | -805.034 $ | -17,9 % | 1 | 4.488.140 $ | +264.161 $ | +6,3 % | 1 | 4.223.979 $ | +229.671 $ | +5,7 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 4.390.877 $ | +228.341 $ | +5,5 % | 1 | 4.162.536 $ | +615.738 $ | +17,4 % | 1 | 3.546.798 $ | -604.629 $ | -14,6 % | 1 | 4.151.427 $ | +551.657 $ | +15,3 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 4.139.226 $ | +181.034 $ | +4,6 % | 1 | 3.958.192 $ | -138.406 $ | -3,4 % | 1 | 4.096.598 $ | -191.774 $ | -4,5 % | 1 | 4.288.372 $ | +161.756 $ | +3,9 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 4.225.228 $ | +272.833 $ | +6,9 % | 1 | 3.952.395 $ | -226.727 $ | -5,4 % | 1 | 4.179.122 $ | +199.392 $ | +5,0 % | 1 | 3.979.730 $ | +398.148 $ | +11,1 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 4.073.176 $ | +1.606.170 $ | +65,1 % | 1 | 2.467.006 $ | +1.047.654 $ | +73,8 % | 1 | 1.419.352 $ | +629.672 $ | +79,7 % | 1 | 789.680 $ | +789.680 $ | 1 | |||
| RTX Corp | RTX | → 0 | Neutral | 3.798.552 $ | +22.596 $ | +0,6 % | 1 | 3.775.956 $ | +208.701 $ | +5,9 % | 1 | 3.567.255 $ | +366.955 $ | +11,5 % | 1 | 3.200.300 $ | +412.679 $ | +14,8 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 3.718.103 $ | +158.310 $ | +4,4 % | 1 | 3.559.793 $ | +450.810 $ | +14,5 % | 1 | 3.108.983 $ | -142.309 $ | -4,4 % | 1 | 3.251.292 $ | +128.325 $ | +4,1 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 3.086.000 $ | +21.365 $ | +0,7 % | 1 | 3.064.635 $ | -574.745 $ | -15,8 % | 1 | 3.639.380 $ | +173.659 $ | +5,0 % | 1 | 3.465.721 $ | +3.029.667 $ | +694,8 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 3.609.116 $ | +357.630 $ | +11,0 % | 1 | ||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 202.302 $ | -3.343.418 $ | -94,3 % | 1 | 3.545.720 $ | +3.089.126 $ | +676,6 % | 1 | ||||||||||
| REALTY INCOME CORP | O | → 0 | Stark | 3.481.845 $ | +214.402 $ | +6,6 % | 1 | 3.267.443 $ | +381.071 $ | +13,2 % | 1 | 2.886.372 $ | -110.821 $ | -3,7 % | 1 | 2.997.193 $ | +203.969 $ | +7,3 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.221.014 $ | +659.974 $ | +25,8 % | 1 | 2.561.040 $ | -153.667 $ | -5,7 % | 1 | 2.714.707 $ | +84.465 $ | +3,2 % | 1 | 2.630.242 $ | +201.371 $ | +8,3 % | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.432.581 $ | -566.146 $ | -18,9 % | 1 | 2.998.727 $ | +1.343.882 $ | +81,2 % | 1 | 1.654.845 $ | +135.816 $ | +8,9 % | 1 | 1.519.029 $ | +237.438 $ | +18,5 % | 1 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 627.134 $ | +9.365 $ | +1,5 % | 1 | 617.769 $ | -1.917.945 $ | -75,6 % | 1 | 2.535.714 $ | -433.346 $ | -14,6 % | 1 | 2.969.060 $ | -311.584 $ | -9,5 % | 1 | ||
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 2.900.008 $ | -1.427.670 $ | -33,0 % | 1 | ||||||||||||
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | → 0 | Stark | 2.783.302 $ | +376.576 $ | +15,6 % | 1 | 2.406.726 $ | +98.648 $ | +4,3 % | 1 | 2.308.078 $ | -25.919 $ | -1,1 % | 1 | 2.333.997 $ | +274.629 $ | +13,3 % | 1 |
| VANGUARD WORLD FUND | → 0 | 2.778.495 $ | +448.395 $ | +19,2 % | 1 | 2.330.100 $ | -333.219 $ | -12,5 % | 1 | 2.663.319 $ | +112.003 $ | +4,4 % | 1 | 2.551.316 $ | +214.457 $ | +9,2 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.701.822 $ | +344.830 $ | +14,6 % | 1 | 2.356.992 $ | -191.261 $ | -7,5 % | 1 | 2.548.253 $ | +223.665 $ | +9,6 % | 1 | 2.324.588 $ | +350.956 $ | +17,8 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 2.599.022 $ | +116.211 $ | +4,7 % | 1 | 2.482.811 $ | +147.255 $ | +6,3 % | 1 | 2.335.556 $ | -68.066 $ | -2,8 % | 1 | 2.403.622 $ | -268.046 $ | -10,0 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 2.358.102 $ | +135.651 $ | +6,1 % | 1 | 2.222.451 $ | -354.861 $ | -13,8 % | 1 | 2.577.312 $ | +52.125 $ | +2,1 % | 1 | 2.525.187 $ | +873.650 $ | +52,9 % | 1 | ||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 2.535.117 $ | +93.951 $ | +3,8 % | 1 | 2.441.166 $ | +271.923 $ | +12,5 % | 1 | 2.169.243 $ | -108.731 $ | -4,8 % | 1 | 2.277.974 $ | +220.197 $ | +10,7 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.128.657 $ | +616.750 $ | +40,8 % | 1 | 1.511.907 $ | -314.856 $ | -17,2 % | 1 | 1.826.763 $ | +425.450 $ | +30,4 % | 1 | 1.401.313 $ | +233.912 $ | +20,0 % | 1 |
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 2.049.889 $ | +172.795 $ | +9,2 % | 1 | 1.877.094 $ | +121.847 $ | +6,9 % | 1 | 1.755.247 $ | -37.219 $ | -2,1 % | 1 | 1.792.466 $ | +204.427 $ | +12,9 % | 1 |
| BlackRock Fund Advisors | → 0 | 1.935.475 $ | +179.406 $ | +10,2 % | 1 | 1.756.069 $ | -288.839 $ | -14,1 % | 1 | 2.044.908 $ | +587.793 $ | +40,3 % | 1 | 1.457.115 $ | +137.966 $ | +10,5 % | 1 | ||
| Innovator ETFs Trust | → 0 | 2.027.209 $ | +416.889 $ | +25,9 % | 1 | 1.610.320 $ | +442.128 $ | +37,8 % | 1 | 1.168.192 $ | +31.489 $ | +2,8 % | 1 | 1.136.703 $ | +233.283 $ | +25,8 % | 1 | ||
| Philip Morris International Inc. | PM | → 0 | Neutral | 2.014.301 $ | +181.362 $ | +9,9 % | 1 | 1.832.939 $ | +1.389.785 $ | +313,6 % | 1 | 443.154 $ | +4.678 $ | +1,1 % | 1 | 438.476 $ | -14.031 $ | -3,1 % | 1 |
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 1.980.615 $ | +159.717 $ | +8,8 % | 1 | 1.820.898 $ | +75.102 $ | +4,3 % | 1 | 1.745.796 $ | -69.405 $ | -3,8 % | 1 | 1.815.201 $ | -245.220 $ | -11,9 % | 1 |
| NORWOOD FINANCIAL CORP | NWFL | → 0 | Stark | 1.840.941 $ | +157.293 $ | +9,3 % | 1 | 1.683.648 $ | +1.683.648 $ | 1 | |||||||||
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 1.779.998 $ | +210.326 $ | +13,4 % | 1 | 1.569.672 $ | +123.577 $ | +8,5 % | 1 | ||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.741.229 $ | +590.629 $ | +51,3 % | 1 | 1.150.600 $ | +60.952 $ | +5,6 % | 1 | 1.089.648 $ | +200.199 $ | +22,5 % | 1 | 889.449 $ | +270.997 $ | +43,8 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.073.131 $ | -278.350 $ | -20,6 % | 1 | 1.351.481 $ | -318.303 $ | -19,1 % | 1 | 1.669.784 $ | +329.179 $ | +24,6 % | 1 | 1.340.605 $ | +144.261 $ | +12,1 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 1.365.490 $ | -10.730.134 $ | -88,7 % | 1 | 1.240.877 $ | +782.385 $ | +170,6 % | 1 | 1.175.385 $ | +730.161 $ | +164,0 % | 1 | 1.095.280 $ | +668.230 $ | +156,5 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.027.668 $ | -250.023 $ | -19,6 % | 1 | 1.277.691 $ | +403.205 $ | +46,1 % | 1 | 874.486 $ | +11.396 $ | +1,3 % | 1 | 863.090 $ | +81.220 $ | +10,4 % | 1 |
| S&T BANCORP INC | STBA | → 0 | Neutral | 1.210.116 $ | +178.756 $ | +17,3 % | 1 | 1.031.360 $ | +61.146 $ | +6,3 % | 1 | 970.214 $ | +43.395 $ | +4,7 % | 1 | 926.819 $ | -5.671 $ | -0,6 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.185.203 $ | +604.261 $ | +104,0 % | 1 | 580.942 $ | +109.855 $ | +23,3 % | 1 | 471.087 $ | +15.157 $ | +3,3 % | 1 | 455.930 $ | +197.492 $ | +76,4 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.148.422 $ | +6.557 $ | +0,6 % | 1 | 1.141.865 $ | +144.684 $ | +14,5 % | 1 | 997.181 $ | +79.354 $ | +8,6 % | 1 | 917.827 $ | +37.950 $ | +4,3 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.123.932 $ | +81.489 $ | +7,8 % | 1 | 1.042.443 $ | +219.037 $ | +26,6 % | 1 | 823.406 $ | +185.706 $ | +29,1 % | 1 | 637.700 $ | -1.951.663 $ | -75,4 % | 1 |
| FNB CORP/PA/ | FNB | → 0 | Sehr stark | 1.123.695 $ | +144.125 $ | +14,7 % | 1 | 979.570 $ | -21.588 $ | -2,2 % | 1 | 1.001.158 $ | +58.539 $ | +6,2 % | 1 | 942.619 $ | +90.078 $ | +10,6 % | 1 |
| VANGUARD GROUP INC | → 0 | 969.592 $ | +23.166 $ | +2,4 % | 1 | 946.426 $ | -72.364 $ | -7,1 % | 1 | 1.018.790 $ | -90.946 $ | -8,2 % | 1 | 1.109.736 $ | -14.594 $ | -1,3 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 877.983 $ | -63.861 $ | -6,8 % | 1 | 941.844 $ | -105.969 $ | -10,1 % | 1 | 1.047.813 $ | +286.339 $ | +37,6 % | 1 | 761.474 $ | -906 $ | -0,1 % | 1 |
| Hartford Funds Exchange-Traded Trust | → 0 | 834.364 $ | +8.107 $ | +1,0 % | 1 | 826.257 $ | -193.748 $ | -19,0 % | 1 | 1.020.005 $ | +393.746 $ | +62,9 % | 1 | 626.259 $ | +13.750 $ | +2,2 % | 1 | ||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 1.018.800 $ | +174.852 $ | +20,7 % | 1 | 843.948 $ | +5.299 $ | +0,6 % | 1 | 838.649 $ | +32.068 $ | +4,0 % | 1 | 806.581 $ | +52.006 $ | +6,9 % | 1 |
| GLOBALT Investments LLC / GA | → 0 | 1.015.331 $ | -457.628 $ | -31,1 % | 1 | ||||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 900.753 $ | +637.518 $ | +242,2 % | 1 | 263.235 $ | +263.235 $ | 1 | |||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 878.815 $ | +78.834 $ | +9,9 % | 1 | 799.981 $ | +799.981 $ | 1 | |||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 537.975 $ | -133.342 $ | -19,9 % | 1 | 671.317 $ | -204.086 $ | -23,3 % | 1 | 875.403 $ | +369.622 $ | +73,1 % | 1 | 505.781 $ | -6.762 $ | -1,3 % | 1 |
| PPL Corp | PPL | → 0 | Neutral | 802.801 $ | -40.307 $ | -4,8 % | 1 | 843.108 $ | +204.017 $ | +31,9 % | 1 | 639.091 $ | -38.782 $ | -5,7 % | 1 | 677.873 $ | +60.215 $ | +9,7 % | 1 |
| HERSHEY CO | HSY | → 0 | Stark | 714.718 $ | -127.268 $ | -15,1 % | 1 | 841.986 $ | +108.241 $ | +14,8 % | 1 | 733.745 $ | -43.524 $ | -5,6 % | 1 | 777.269 $ | +82.119 $ | +11,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 831.762 $ | +272.888 $ | +48,8 % | 1 | 558.874 $ | +57.968 $ | +11,6 % | 1 | 500.906 $ | +54.475 $ | +12,2 % | 1 | 446.431 $ | -100.095 $ | -18,3 % | 1 |
| VISA INC. | V | → 0 | Neutral | 802.510 $ | +114.007 $ | +16,6 % | 1 | 688.503 $ | -51.846 $ | -7,0 % | 1 | 740.349 $ | +34.034 $ | +4,8 % | 1 | 706.315 $ | -14.437 $ | -2,0 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 800.523 $ | +107.549 $ | +15,5 % | 1 | 692.974 $ | +43.896 $ | +6,8 % | 1 | 649.078 $ | +30.220 $ | +4,9 % | 1 | 618.858 $ | +85.569 $ | +16,0 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 792.693 $ | +351 $ | +0,0 % | 1 | 792.342 $ | +5.633 $ | +0,7 % | 1 | ||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 778.012 $ | +49.192 $ | +6,7 % | 1 | 728.820 $ | +38.417 $ | +5,6 % | 1 | 690.403 $ | -98.097 $ | -12,4 % | 1 | 788.500 $ | +70.986 $ | +9,9 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 482.950 $ | -217.791 $ | -31,1 % | 1 | 700.741 $ | +52.953 $ | +8,2 % | 1 | 647.788 $ | -137.505 $ | -17,5 % | 1 | 785.293 $ | -122.637 $ | -13,5 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 573.256 $ | -205.619 $ | -26,4 % | 1 | 778.875 $ | +45.980 $ | +6,3 % | 1 | 732.895 $ | -51.990 $ | -6,6 % | 1 | ||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 758.666 $ | +92.054 $ | +13,8 % | 1 | 666.612 $ | +263.037 $ | +65,2 % | 1 | 403.575 $ | +27.769 $ | +7,4 % | 1 | 375.806 $ | +375.806 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 725.169 $ | +389.531 $ | +116,1 % | 1 | 335.638 $ | +335.638 $ | 1 | |||||||||
| DOLLAR TREE, INC. | DLTR | → 0 | Stark | 715.177 $ | +154.595 $ | +27,6 % | 1 | 560.582 $ | +117.131 $ | +26,4 % | 1 | 443.451 $ | +443.451 $ | 1 | |||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 674.405 $ | +76.427 $ | +12,8 % | 1 | 597.978 $ | -22.438 $ | -3,6 % | 1 | 620.416 $ | +29.147 $ | +4,9 % | 1 | 591.269 $ | +39.135 $ | +7,1 % | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 551.988 $ | -84.904 $ | -13,3 % | 1 | 636.892 $ | +53.969 $ | +9,3 % | 1 | 582.923 $ | +20.380 $ | +3,6 % | 1 | 562.543 $ | +39.506 $ | +7,6 % | 1 |
| WisdomTree Trust | → 0 | 636.483 $ | +46.190 $ | +7,8 % | 1 | 590.293 $ | +8.260 $ | +1,4 % | 1 | 582.033 $ | +6.939 $ | +1,2 % | 1 | 575.094 $ | +32.313 $ | +6,0 % | 1 | ||
| Amneal Pharmaceuticals, Inc. | AMRX | → 0 | Stark | 624.095 $ | +175.944 $ | +39,3 % | 1 | 448.151 $ | -6.129 $ | -1,3 % | 1 | 454.280 $ | +93.379 $ | +25,9 % | 1 | 360.901 $ | +69.224 $ | +23,7 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 586.843 $ | +51.951 $ | +9,7 % | 1 | 534.892 $ | +85.363 $ | +19,0 % | 1 | 449.529 $ | +43.156 $ | +10,6 % | 1 | 406.373 $ | -94.895 $ | -18,9 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 577.413 $ | +60.952 $ | +11,8 % | 1 | 516.461 $ | -33.989 $ | -6,2 % | 1 | 550.450 $ | +16.194 $ | +3,0 % | 1 | 534.256 $ | +130.411 $ | +32,3 % | 1 |
| NBT BANCORP INC | NBTB | → 0 | Sehr stark | 569.285 $ | +78.338 $ | +16,0 % | 1 | 490.947 $ | +12.263 $ | +2,6 % | 1 | 478.684 $ | -2.767 $ | -0,6 % | 1 | 481.451 $ | +2.421 $ | +0,5 % | 1 |
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 553.245 $ | +220.744 $ | +66,4 % | 1 | 332.501 $ | -130.757 $ | -28,2 % | 1 | 463.258 $ | +257.079 $ | +124,7 % | 1 | 206.179 $ | +206.179 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 535.515 $ | -829.975 $ | -60,8 % | 1 | 458.492 $ | -4.406.228 $ | -90,6 % | 1 | 445.224 $ | -11.056.445 $ | -96,1 % | 1 | 427.050 $ | -4.355.520 $ | -91,1 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 528.444 $ | +94.334 $ | +21,7 % | 1 | 434.110 $ | +50.247 $ | +13,1 % | 1 | 383.863 $ | +12.704 $ | +3,4 % | 1 | 371.159 $ | +75.466 $ | +25,5 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 515.975 $ | +515.975 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 508.877 $ | +298.327 $ | +141,7 % | 1 | 210.550 $ | +2.164 $ | +1,0 % | 1 | 208.386 $ | +208.386 $ | 1 | |||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 279.875 $ | -217.165 $ | -43,7 % | 1 | 497.040 $ | +119.151 $ | +31,5 % | 1 | 377.889 $ | -23.956 $ | -6,0 % | 1 | 401.845 $ | -37.832 $ | -8,6 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 486.841 $ | +39.185 $ | +8,8 % | 1 | 447.656 $ | -37.161 $ | -7,7 % | 1 | 484.817 $ | +35.344 $ | +7,9 % | 1 | 449.473 $ | +28.085 $ | +6,7 % | 1 |
| PROSHARES TRUST | → 0 | 463.040 $ | +463.040 $ | 1 | |||||||||||||||
| ENB Financial Corp | ENBP | → 0 | 458.524 $ | +458.524 $ | 1 | ||||||||||||||
| BlackRock Enhanced Large Cap Core Fund, Inc. | CII | → 0 | 451.218 $ | +88.518 $ | +24,4 % | 1 | 362.700 $ | -21.386 $ | -5,6 % | 1 | 384.086 $ | +6.081 $ | +1,6 % | 1 | 378.005 $ | +27.118 $ | +7,7 % | 1 | |
| Phillips Edison & Company, Inc. | PECO | → 0 | Stark | 441.755 $ | +40.201 $ | +10,0 % | 1 | 401.554 $ | +19.852 $ | +5,2 % | 1 | 381.702 $ | +13.307 $ | +3,6 % | 1 | 368.395 $ | -7.512 $ | -2,0 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 437.624 $ | +57.557 $ | +15,1 % | 1 | 380.067 $ | -8.355 $ | -2,2 % | 1 | 388.422 $ | -19.191 $ | -4,7 % | 1 | 407.613 $ | -31.547 $ | -7,2 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 428.824 $ | +29.036 $ | +7,3 % | 1 | 399.788 $ | +150.778 $ | +60,6 % | 1 | 249.010 $ | +14.733 $ | +6,3 % | 1 | 234.277 $ | +33.200 $ | +16,5 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 421.934 $ | +49.601 $ | +13,3 % | 1 | 372.333 $ | +49.120 $ | +15,2 % | 1 | 323.213 $ | +46.556 $ | +16,8 % | 1 | 276.657 $ | +33.120 $ | +13,6 % | 1 |
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 409.317 $ | +34.469 $ | +9,2 % | 1 | 374.848 $ | +91.308 $ | +32,2 % | 1 | 283.540 $ | -7.034 $ | -2,4 % | 1 | 290.574 $ | +28.805 $ | +11,0 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 250.654 $ | -9.945 $ | -3,8 % | 1 | 260.599 $ | -8.248 $ | -3,1 % | 1 | 268.847 $ | -116.796 $ | -30,3 % | 1 | 385.643 $ | -38.990 $ | -9,2 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 310.758 $ | -55.383 $ | -15,1 % | 1 | 366.141 $ | +110.743 $ | +43,4 % | 1 | 255.398 $ | -31.814 $ | -11,1 % | 1 | 287.212 $ | +4.576 $ | +1,6 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 360.797 $ | +70.903 $ | +24,5 % | 1 | 289.894 $ | -36.349 $ | -11,1 % | 1 | 326.243 $ | +64.704 $ | +24,7 % | 1 | 261.539 $ | +261.539 $ | 1 | ||
| FRANKLIN FINANCIAL SERVICES CORP /PA/ | FRAF | → 0 | Stark | 357.196 $ | +51.431 $ | +16,8 % | 1 | 305.765 $ | +5.067 $ | +1,7 % | 1 | 300.698 $ | +73.642 $ | +32,4 % | 1 | 227.056 $ | +227.056 $ | 1 | |
| BOEING CO | BA | → 0 | Neutral | 227.294 $ | -101.106 $ | -30,8 % | 1 | 328.400 $ | -17.689 $ | -5,1 % | 1 | 346.089 $ | +52.992 $ | +18,1 % | 1 | 293.097 $ | +10.022 $ | +3,5 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 228.983 $ | -105.794 $ | -31,6 % | 1 | 334.777 $ | +62.406 $ | +22,9 % | 1 | 272.371 $ | -32.310 $ | -10,6 % | 1 | 304.681 $ | -16.871 $ | -5,2 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 329.399 $ | +2.638 $ | +0,8 % | 1 | 326.761 $ | +326.761 $ | 1 | |||||||||
| Dimensional ETF Trust | → 0 | 327.530 $ | +38.999 $ | +13,5 % | 1 | 288.531 $ | +11.134 $ | +4,0 % | 1 | 277.397 $ | +11.313 $ | +4,3 % | 1 | 266.084 $ | +14.349 $ | +5,7 % | 1 | ||
| PFIZER INC | PFE | → 0 | Stark | 271.851 $ | -40.160 $ | -12,9 % | 1 | 312.011 $ | +111.529 $ | +55,6 % | 1 | 200.482 $ | +200.482 $ | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 298.004 $ | +298.004 $ | 1 | |||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 294.036 $ | +10.609 $ | +3,7 % | 1 | 283.427 $ | +58.679 $ | +26,1 % | 1 | 224.748 $ | +224.748 $ | 1 | |||||
| 3M CO | MMM | → 0 | Neutral | 288.524 $ | +48.168 $ | +20,0 % | 1 | 240.356 $ | -27.331 $ | -10,2 % | 1 | 267.687 $ | +11.795 $ | +4,6 % | 1 | 255.892 $ | +5.762 $ | +2,3 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | 283.646 $ | +283.646 $ | 1 | ||||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 222.306 $ | -60.020 $ | -21,3 % | 1 | 282.326 $ | +282.326 $ | 1 | |||||||||
| GLAUKOS Corp | GKOS | → 0 | Sehr schwach | 278.961 $ | +50.183 $ | +21,9 % | 1 | 228.778 $ | -11.043 $ | -4,6 % | 1 | 239.821 $ | +239.821 $ | 1 | |||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | 237.814 $ | -32.758 $ | -12,1 % | 1 | 270.572 $ | +270.572 $ | 1 | ||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 262.956 $ | +46.383 $ | +21,4 % | 1 | 216.573 $ | +216.573 $ | 1 | |||||||||
| SONATA CAPITAL GROUP INC | → 0 | 261.447 $ | +104 $ | +0,0 % | 1 | ||||||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 256.638 $ | +256.638 $ | 1 | |||||||||||||
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | → 0 | Neutral | 253.266 $ | +21.614 $ | +9,3 % | 1 | 231.652 $ | +23.754 $ | +11,4 % | 1 | 207.898 $ | -17.459 $ | -7,7 % | 1 | ||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 248.183 $ | +15.157 $ | +6,5 % | 1 | 233.026 $ | -14.208 $ | -5,7 % | 1 | 247.234 $ | +3.069 $ | +1,3 % | 1 | 244.165 $ | +9.873 $ | +4,2 % | 1 | ||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 241.156 $ | -6.098 $ | -2,5 % | 1 | 247.254 $ | +19.634 $ | +8,6 % | 1 | 227.620 $ | -3.147 $ | -1,4 % | 1 | 230.767 $ | -118.641 $ | -34,0 % | 1 |
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 245.961 $ | +28.304 $ | +13,0 % | 1 | 217.657 $ | -12.348 $ | -5,4 % | 1 | 230.005 $ | +22.437 $ | +10,8 % | 1 | 207.568 $ | -862 $ | -0,4 % | 1 |
| BlackRock Finance, Inc. | → 0 | 235.786 $ | +235.786 $ | 1 | |||||||||||||||
| Shell plc | SHEL | → 0 | Stark | 232.122 $ | +232.122 $ | 1 | |||||||||||||
| Energy Transfer LP | ET | → 0 | 210.320 $ | -21.280 $ | -9,2 % | 1 | 231.600 $ | +231.600 $ | 1 | ||||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 230.754 $ | +29.203 $ | +14,5 % | 1 | 201.551 $ | +201.551 $ | 1 | |||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 227.416 $ | -169.336 $ | -42,7 % | 1 | ||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 225.644 $ | +225.644 $ | 1 | |||||||||||||
| DEERE & CO | DE | → 0 | Stark | 221.381 $ | +221.381 $ | 1 | |||||||||||||
| Strategy Inc | MSTR | → 0 | Schwach | 218.136 $ | -306.150 $ | -58,4 % | 1 | ||||||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 200.133 $ | -16.509 $ | -7,6 % | 1 | 216.642 $ | -74.496 $ | -25,6 % | 1 | ||||||||
| BP PLC | BP | → 0 | 216.294 $ | +216.294 $ | 1 | ||||||||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 215.084 $ | +215.084 $ | 1 | |||||||||||||
| iShares, Inc. | → 0 | 213.795 $ | +213.795 $ | 1 | |||||||||||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 212.890 $ | -20.381 $ | -8,7 % | 1 | ||||||||||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 211.467 $ | +211.467 $ | 1 | |||||||||||||
| FULTON FINANCIAL CORP | FULT | → 0 | Stark | 208.300 $ | +208.300 $ | 1 | |||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 207.577 $ | +207.577 $ | 1 | |||||||||||||
| EQT Corp | EQT | → 0 | Sehr stark | 207.403 $ | +207.403 $ | 1 | |||||||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 205.227 $ | +205.227 $ | 1 | |||||||||||||
| Burke & Herbert Financial Services Corp. | BHRB | → 0 | Stark | 202.501 $ | +202.501 $ | 1 | |||||||||||||
| Janus Detroit Street Trust | → 0 | 200.700 $ | +200.700 $ | 1 | |||||||||||||||
| LINKBANCORP, Inc. | LNKB | → 0 | 174.098 $ | +1.670 $ | +1,0 % | 1 | 172.428 $ | +8.794 $ | +5,4 % | 1 | 163.634 $ | +11.038 $ | +7,2 % | 1 | |||||
| Tidal Trust II | → 0 | 80.800 $ | +2.500 $ | +3,2 % | 1 | 78.300 $ | -21.500 $ | -21,5 % | 1 | 99.800 $ | +99.800 $ | 1 | |||||||
| Vuzix Corp | VUZI | → 0 | Schwach | 62.376 $ | +12.690 $ | +25,5 % | 1 | 49.686 $ | -31.622 $ | -38,9 % | 1 | 81.308 $ | +81.308 $ | 1 | |||||
| B2GOLD CORP | BTG | → 0 | 39.831 $ | -8.414 $ | -17,4 % | 1 | 48.245 $ | +213 $ | +0,4 % | 1 | 48.032 $ | +48.032 $ | 1 | ||||||
| DroneShield Ltd | DRSHF | → 0 | 32.640 $ | +32.640 $ | 1 | ||||||||||||||
| INTENSITY THERAPEUTICS, INC. | INTS | → 0 | Schwach | 31.740 $ | +18.543 $ | +140,5 % | 1 | 13.197 $ | +8.124 $ | +160,1 % | 1 | ||||||||
| AMC ENTERTAINMENT HOLDINGS, INC. | AMC | → 0 | Sehr schwach | 15.600 $ | +15.600 $ | 1 | |||||||||||||
| Nano Dimension Ltd. | NNDM | → 0 | Schwach | 14.500 $ | +14.500 $ | 1 | |||||||||||||
| CXApp Inc. | CXAI | → 0 | Neutral | 7.370 $ | -3.330 $ | -31,1 % | 1 | ||||||||||||
| IFP Advisors, Inc | → 0 | 6.900 $ | +6.900 $ | 1 | |||||||||||||||
| 1.005.284.905 $ | +40.383.382 $ | +13,7 % | 169 | 945.421.433 $ | +44.029.751 $ | +24,8 % | 161 | 917.593.833 $ | +12.782.925 $ | +17,9 % | 151 | 880.590.175 $ | +99.978.530 $ | +30,3 % | 148 | ||||