| 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 | ||||
| 496.598.520 $ | +45.804.513 $ | +116,2 % | 157 | 428.621.697 $ | +52.277.332 $ | +41,4 % | 146 | 391.853.275 $ | +24.016.062 $ | +41,5 % | 153 | 364.589.533 $ | +24.569.470 $ | +30,8 % | 149 | ||||
| Capital Group Dividend Value ETF | → 0 | 45.550.134 $ | +11.372.219 $ | +33,3 % | 1 | 34.177.915 $ | +1.218.802 $ | +3,7 % | 1 | 32.959.113 $ | +2.570.140 $ | +8,5 % | 1 | 30.388.973 $ | +3.266.724 $ | +12,0 % | 1 | ||
| Innovator ETFs Trust | → 0 | 39.908.868 $ | +1.242.196 $ | +3,2 % | 1 | 38.666.672 $ | +3.835.186 $ | +11,0 % | 1 | 34.831.486 $ | -254.707 $ | -0,7 % | 1 | 35.086.193 $ | +1.885.661 $ | +5,7 % | 1 | ||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 33.363.999 $ | +1.296.011 $ | +4,0 % | 1 | 32.067.988 $ | -5.127.162 $ | -13,8 % | 1 | 37.195.150 $ | -2.324.155 $ | -5,9 % | 1 | 39.519.305 $ | +2.786.794 $ | +7,6 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 31.967.859 $ | +2.319.154 $ | +7,8 % | 1 | 29.648.705 $ | -8.925.032 $ | -23,1 % | 1 | 38.573.737 $ | +2.860.820 $ | +8,0 % | 1 | 35.712.917 $ | +1.835.722 $ | +5,4 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 18.314.413 $ | -15.900.125 $ | -46,5 % | 1 | 34.214.538 $ | +21.160.623 $ | +162,1 % | 1 | 13.053.915 $ | +1.448.616 $ | +12,5 % | 1 | 11.605.299 $ | +489.180 $ | +4,4 % | 1 | ||
| ISHARES TR | → 0 | 33.123.898 $ | +32.871.424 $ | +13.019,7 % | 1 | 19.477.090 $ | +10.142.501 $ | +108,7 % | 1 | 11.771.262 $ | +11.254.135 $ | +2.176,3 % | 1 | 5.634.929 $ | +5.428.850 $ | +2.634,4 % | 1 | ||
| Capital Group Core Equity ETF | → 0 | 26.588.350 $ | +5.986.373 $ | +29,1 % | 1 | 20.601.977 $ | +3.529.170 $ | +20,7 % | 1 | 17.072.807 $ | +1.203.751 $ | +7,6 % | 1 | 15.869.056 $ | +1.784.680 $ | +12,7 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 19.919.363 $ | +12.305.923 $ | +161,6 % | 1 | 7.613.440 $ | +6.096.086 $ | +401,8 % | 1 | 1.517.354 $ | +1.011.525 $ | +200,0 % | 1 | 505.829 $ | +57.510 $ | +12,8 % | 1 | |
| Capital Group Global Growth Equity ETF | → 0 | 12.021.830 $ | +2.537.208 $ | +26,8 % | 1 | 9.484.622 $ | -1.800.186 $ | -16,0 % | 1 | 11.284.808 $ | +63.159 $ | +0,6 % | 1 | 11.221.649 $ | +1.800.533 $ | +19,1 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 10.846.694 $ | +5.808.083 $ | +115,3 % | 1 | 5.038.611 $ | +3.105.720 $ | +160,7 % | 1 | 1.932.891 $ | +366.961 $ | +23,4 % | 1 | 1.565.930 $ | +327.447 $ | +26,4 % | 1 | ||
| World Gold Trust | GLDM | → 0 | 10.829.791 $ | +3.133.740 $ | +40,7 % | 1 | 7.696.051 $ | +5.433.661 $ | +240,2 % | 1 | 2.262.390 $ | +2.262.390 $ | 1 | ||||||
| VANGUARD WHITEHALL FDS | → 0 | 9.718.200 $ | +9.221.374 $ | +1.856,1 % | 1 | 9.334.589 $ | +9.105.120 $ | +3.967,9 % | 1 | 9.653.992 $ | +8.132.170 $ | +534,4 % | 1 | 10.624.423 $ | +491.714 $ | +4,9 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 10.364.005 $ | +655.382 $ | +6,8 % | 1 | 9.708.623 $ | +2.867.033 $ | +41,9 % | 1 | 6.841.590 $ | +6.339.056 $ | +1.261,4 % | 1 | 502.534 $ | +136.640 $ | +37,3 % | 1 |
| Vistance Networks, Inc. | VISN | → 0 | Stark | 6.639.453 $ | -2.815.793 $ | -29,8 % | 1 | 9.455.246 $ | +36.367 $ | +0,4 % | 1 | 9.418.879 $ | +1.376.725 $ | +17,1 % | 1 | 8.042.154 $ | +2.187.772 $ | +37,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 4.910.158 $ | +707.285 $ | +16,8 % | 1 | 4.202.873 $ | +154.752 $ | +3,8 % | 1 | 4.048.121 $ | -4.877.180 $ | -54,6 % | 1 | 8.925.301 $ | -392.225 $ | -4,2 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 7.954.676 $ | +499.366 $ | +6,7 % | 1 | 7.455.310 $ | -308.688 $ | -4,0 % | 1 | 7.763.998 $ | +131.189 $ | +1,7 % | 1 | 7.632.809 $ | +100.830 $ | +1,3 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 6.568.957 $ | +352.870 $ | +5,7 % | 1 | 6.216.087 $ | -1.411.189 $ | -18,5 % | 1 | 7.627.276 $ | -171.249 $ | -2,2 % | 1 | 7.798.525 $ | +271.061 $ | +3,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 7.629.346 $ | +1.458.784 $ | +23,6 % | 1 | 6.170.562 $ | +266.644 $ | +4,5 % | 1 | 5.903.918 $ | +1.629.465 $ | +38,1 % | 1 | 4.274.453 $ | +1.100.607 $ | +34,7 % | 1 |
| iSHARES TRUST | → 0 | 7.596.035 $ | +1.863.179 $ | +32,5 % | 1 | 5.732.856 $ | -1.367.882 $ | -19,3 % | 1 | 7.100.738 $ | +1.141.968 $ | +19,2 % | 1 | 5.958.770 $ | +497.388 $ | +9,1 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 3.036.222 $ | +309.085 $ | +11,3 % | 1 | 2.727.137 $ | -864.435 $ | -24,1 % | 1 | 3.591.572 $ | -3.729.846 $ | -50,9 % | 1 | 7.321.418 $ | +96.019 $ | +1,3 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 6.763.496 $ | +1.247.479 $ | +22,6 % | 1 | 5.516.017 $ | -299.704 $ | -5,2 % | 1 | 5.815.721 $ | -1.424.784 $ | -19,7 % | 1 | 7.240.505 $ | +2.533.878 $ | +53,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 7.045.630 $ | +1.363.025 $ | +24,0 % | 1 | 5.682.605 $ | +238.912 $ | +4,4 % | 1 | 5.443.693 $ | +516.674 $ | +10,5 % | 1 | 4.927.019 $ | +734.147 $ | +17,5 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 6.578.605 $ | +1.211.050 $ | +22,6 % | 1 | 5.367.555 $ | -468.692 $ | -8,0 % | 1 | 5.836.247 $ | +96.900 $ | +1,7 % | 1 | 5.739.347 $ | +636.062 $ | +12,5 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 5.620.830 $ | +1.346.904 $ | +31,5 % | 1 | 4.273.926 $ | -612.589 $ | -12,5 % | 1 | 4.886.515 $ | +1.794.531 $ | +58,0 % | 1 | 3.091.984 $ | +420.586 $ | +15,7 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 5.224.424 $ | +534.687 $ | +11,4 % | 1 | 4.689.737 $ | +2.398.835 $ | +104,7 % | 1 | 2.290.902 $ | +84.665 $ | +3,8 % | 1 | 2.206.237 $ | +280.128 $ | +14,5 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.528.489 $ | +447.321 $ | +14,5 % | 1 | 3.081.168 $ | -262.917 $ | -7,9 % | 1 | 3.344.085 $ | +211.575 $ | +6,8 % | 1 | 3.132.510 $ | +319.619 $ | +11,4 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.120.180 $ | +1.004.763 $ | +47,5 % | 1 | 2.115.417 $ | -1.350.936 $ | -39,0 % | 1 | 3.466.353 $ | +169.731 $ | +5,1 % | 1 | 3.296.622 $ | +1.147.180 $ | +53,4 % | 1 | |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 2.695.717 $ | +8.719 $ | +0,3 % | 1 | 2.686.998 $ | -654.380 $ | -19,6 % | 1 | 3.341.378 $ | +2.611.087 $ | +357,5 % | 1 | 730.291 $ | -52.858 $ | -6,7 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 3.328.622 $ | +955.545 $ | +40,3 % | 1 | 2.373.077 $ | +468.605 $ | +24,6 % | 1 | 1.904.472 $ | +340.283 $ | +21,8 % | 1 | 1.564.189 $ | +390.688 $ | +33,3 % | 1 |
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 3.042.786 $ | +368.113 $ | +13,8 % | 1 | 2.674.673 $ | +1.373.318 $ | +105,5 % | 1 | 1.301.355 $ | +696.790 $ | +115,3 % | 1 | 604.565 $ | -47.449 $ | -7,3 % | 1 |
| BlackRock Fund Advisors | → 0 | 2.614.951 $ | +105.999 $ | +4,2 % | 1 | 2.508.952 $ | -463.181 $ | -15,6 % | 1 | 2.972.133 $ | +14.317 $ | +0,5 % | 1 | 2.957.816 $ | +402.145 $ | +15,7 % | 1 | ||
| FS KKR Capital Corp | FSK | → 0 | Stark | 256.804 $ | -1.237.295 $ | -82,8 % | 1 | 1.494.099 $ | -1.280.782 $ | -46,2 % | 1 | 2.774.881 $ | -313.917 $ | -10,2 % | 1 | ||||
| VANGUARD WORLD FUND | → 0 | 2.693.380 $ | +592.702 $ | +28,2 % | 1 | 2.100.678 $ | -132.331 $ | -5,9 % | 1 | 2.233.009 $ | +1.038.543 $ | +86,9 % | 1 | 1.194.466 $ | +902.394 $ | +309,0 % | 1 | ||
| KLA CORP | KLAC | → 0 | Stark | 2.663.264 $ | +1.237.937 $ | +86,9 % | 1 | 1.425.327 $ | +266.141 $ | +23,0 % | 1 | 1.159.186 $ | +365.336 $ | +46,0 % | 1 | 793.850 $ | +412.265 $ | +108,0 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 2.438.047 $ | -129.170 $ | -5,0 % | 1 | 2.567.217 $ | +1.548.655 $ | +152,0 % | 1 | 1.018.562 $ | -18.259 $ | -1,8 % | 1 | 1.036.821 $ | -60.123 $ | -5,5 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 2.457.833 $ | +332.926 $ | +15,7 % | 1 | 2.124.907 $ | +334.045 $ | +18,7 % | 1 | 1.790.862 $ | +14.710 $ | +0,8 % | 1 | 1.776.152 $ | +647.765 $ | +57,4 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 2.166.446 $ | +488.630 $ | +29,1 % | 1 | 1.677.816 $ | -103.324 $ | -5,8 % | 1 | 1.781.140 $ | +261.870 $ | +17,2 % | 1 | 1.519.270 $ | +1.519.270 $ | 1 | |||
| Destiny Tech100 Inc. | DXYZ | → 0 | 1.494.080 $ | -139.500 $ | -8,5 % | 1 | 1.633.580 $ | -510.520 $ | -23,8 % | 1 | 2.144.100 $ | +2.144.100 $ | 1 | ||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 2.112.351 $ | +1.176.534 $ | +125,7 % | 1 | 935.817 $ | +85.295 $ | +10,0 % | 1 | 850.522 $ | +407.291 $ | +91,9 % | 1 | 443.231 $ | +443.231 $ | 1 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 2.081.929 $ | +2.081.929 $ | 1 | ||||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.008.602 $ | +244.357 $ | +13,9 % | 1 | 1.764.245 $ | -229.235 $ | -11,5 % | 1 | 1.993.480 $ | -76.737 $ | -3,7 % | 1 | 2.070.217 $ | +67.779 $ | +3,4 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 2.049.039 $ | +578.940 $ | +39,4 % | 1 | 1.470.099 $ | -190.007 $ | -11,4 % | 1 | 1.660.106 $ | +44.581 $ | +2,8 % | 1 | 1.615.525 $ | +316.896 $ | +24,4 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 2.046.440 $ | +835.534 $ | +69,0 % | 1 | 1.210.906 $ | +152.434 $ | +14,4 % | 1 | 1.058.472 $ | +117.249 $ | +12,5 % | 1 | 941.223 $ | +139.894 $ | +17,5 % | 1 |
| Altrius Capital Management Inc | → 0 | 1.981.058 $ | +53.411 $ | +2,8 % | 1 | 1.927.647 $ | -65.520 $ | -3,3 % | 1 | 1.993.167 $ | +167.749 $ | +9,2 % | 1 | 1.825.418 $ | +177.680 $ | +10,8 % | 1 | ||
| PROSHARES TRUST | → 0 | 1.965.107 $ | +35.961 $ | +1,9 % | 1 | 1.929.146 $ | +18.537 $ | +1,0 % | 1 | 1.910.609 $ | -6.417 $ | -0,3 % | 1 | ||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.950.029 $ | +283.071 $ | +17,0 % | 1 | 1.666.958 $ | +63.118 $ | +3,9 % | 1 | 1.603.840 $ | +22.552 $ | +1,4 % | 1 | 1.581.288 $ | -102.322 $ | -6,1 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.754.249 $ | +157.391 $ | +9,9 % | 1 | 1.596.858 $ | +1.596.858 $ | 1 | |||||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 1.436.749 $ | -312.838 $ | -17,9 % | 1 | 1.749.587 $ | +664.954 $ | +61,3 % | 1 | 1.084.633 $ | -43.214 $ | -3,8 % | 1 | 1.127.847 $ | +104.301 $ | +10,2 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 1.571.864 $ | -142.140 $ | -8,3 % | 1 | 1.714.004 $ | +161.981 $ | +10,4 % | 1 | 1.552.023 $ | +23.300 $ | +1,5 % | 1 | 1.528.723 $ | +88.558 $ | +6,1 % | 1 |
| INVESCO EXCH TRD SLF IDX FD | → 0 | 1.703.018 $ | -31.420.880 $ | -94,9 % | 1 | 1.542.372 $ | +1.174.040 $ | +318,7 % | 1 | 1.521.822 $ | +1.171.650 $ | +334,6 % | 1 | 1.122.964 $ | +336.945 $ | +42,9 % | 1 | ||
| NETFLIX INC | NFLX | → 0 | Stark | 1.203.947 $ | -432.430 $ | -26,4 % | 1 | 1.636.377 $ | +466.627 $ | +39,9 % | 1 | 1.169.750 $ | -507.539 $ | -30,3 % | 1 | 1.677.289 $ | -40.322 $ | -2,3 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.267.151 $ | +24.115 $ | +1,9 % | 1 | 1.243.036 $ | -423.197 $ | -25,4 % | 1 | 1.666.233 $ | +195.270 $ | +13,3 % | 1 | 1.470.963 $ | -51.304 $ | -3,4 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 1.593.538 $ | +246.658 $ | +18,3 % | 1 | 1.346.880 $ | +103.921 $ | +8,4 % | 1 | 1.242.959 $ | +18.402 $ | +1,5 % | 1 | 1.224.557 $ | +170.698 $ | +16,2 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 1.591.552 $ | +627.346 $ | +65,1 % | 1 | 964.206 $ | +170.370 $ | +21,5 % | 1 | 793.836 $ | +35.822 $ | +4,7 % | 1 | 758.014 $ | +125.717 $ | +19,9 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.525.355 $ | -54.683 $ | -3,5 % | 1 | 1.580.038 $ | +197.376 $ | +14,3 % | 1 | 1.382.662 $ | +85.799 $ | +6,6 % | 1 | 1.296.863 $ | +102.801 $ | +8,6 % | 1 |
| Phillips 66 | PSX | → 0 | Stark | 1.508.838 $ | -70.165 $ | -4,4 % | 1 | 1.579.003 $ | +563.083 $ | +55,4 % | 1 | 1.015.920 $ | -86.435 $ | -7,8 % | 1 | 1.102.355 $ | +275.404 $ | +33,3 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 1.008.134 $ | -141.737 $ | -12,3 % | 1 | 1.149.871 $ | -364.031 $ | -24,0 % | 1 | 1.513.902 $ | +503.418 $ | +49,8 % | 1 | 1.010.484 $ | +166.504 $ | +19,7 % | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 1.456.455 $ | +3.574 $ | +0,2 % | 1 | 1.452.881 $ | +65.361 $ | +4,7 % | 1 | 1.387.520 $ | -105.759 $ | -7,1 % | 1 | 1.493.279 $ | +183.702 $ | +14,0 % | 1 |
| ADVANCED DRAINAGE SYSTEMS, INC. | WMS | → 0 | Neutral | 1.487.981 $ | +95.837 $ | +6,9 % | 1 | 1.392.144 $ | -78.170 $ | -5,3 % | 1 | 1.470.314 $ | +62.232 $ | +4,4 % | 1 | 1.408.082 $ | -430.712 $ | -23,4 % | 1 |
| VISA INC. | V | → 0 | Neutral | 1.483.178 $ | +205.912 $ | +16,1 % | 1 | 1.277.266 $ | -192.217 $ | -13,1 % | 1 | 1.469.483 $ | +170.532 $ | +13,1 % | 1 | 1.298.951 $ | -155.978 $ | -10,7 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 1.415.010 $ | +125.623 $ | +9,7 % | 1 | 1.289.387 $ | +214.139 $ | +19,9 % | 1 | 1.075.248 $ | +37.428 $ | +3,6 % | 1 | 1.037.820 $ | +66.851 $ | +6,9 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.410.842 $ | +99.803 $ | +7,6 % | 1 | 1.311.039 $ | +207.913 $ | +18,8 % | 1 | 1.103.126 $ | -141.002 $ | -11,3 % | 1 | 1.244.128 $ | +82.217 $ | +7,1 % | 1 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 1.363.446 $ | +101.825 $ | +8,1 % | 1 | 1.261.621 $ | +44.935 $ | +3,7 % | 1 | 1.216.686 $ | +337.152 $ | +38,3 % | 1 | 879.534 $ | +23.340 $ | +2,7 % | 1 | ||
| Duke Energy CORP | DUK | → 0 | Neutral | 1.311.027 $ | +56.975 $ | +4,5 % | 1 | 1.254.052 $ | +270.084 $ | +27,4 % | 1 | 983.968 $ | -70.667 $ | -6,7 % | 1 | 1.054.635 $ | +184.208 $ | +21,2 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 1.281.789 $ | -23.313 $ | -1,8 % | 1 | 1.305.102 $ | +145.917 $ | +12,6 % | 1 | 1.159.185 $ | -17.544 $ | -1,5 % | 1 | 1.176.729 $ | +101.054 $ | +9,4 % | 1 |
| OHIO VALLEY BANC CORP | OVBC | → 0 | Neutral | 783.930 $ | -483.869 $ | -38,2 % | 1 | 1.267.799 $ | +113.566 $ | +9,8 % | 1 | 1.154.233 $ | -96.728 $ | -7,7 % | 1 | 1.250.961 $ | +1.032.270 $ | +472,0 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 1.216.626 $ | +98.093 $ | +8,8 % | 1 | 1.118.533 $ | +11.458 $ | +1,0 % | 1 | 1.107.075 $ | -73.155 $ | -6,2 % | 1 | 1.180.230 $ | -64.240 $ | -5,2 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 1.210.122 $ | +469.892 $ | +63,5 % | 1 | 740.230 $ | +242.210 $ | +48,6 % | 1 | 498.020 $ | +62.671 $ | +14,4 % | 1 | 435.349 $ | -76.868 $ | -15,0 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 641.573 $ | -565.214 $ | -46,8 % | 1 | 1.206.787 $ | +324.095 $ | +36,7 % | 1 | 882.692 $ | -183.411 $ | -17,2 % | 1 | 1.066.103 $ | +23.277 $ | +2,2 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 944.686 $ | -62.365 $ | -6,2 % | 1 | 1.007.051 $ | -129.816 $ | -11,4 % | 1 | 1.136.867 $ | +18.577 $ | +1,7 % | 1 | 1.118.290 $ | -72.861 $ | -6,1 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 811.840 $ | -260.641 $ | -24,3 % | 1 | 1.072.481 $ | +230.281 $ | +27,3 % | 1 | 842.200 $ | +40.335 $ | +5,0 % | 1 | 801.865 $ | +144.891 $ | +22,1 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 1.064.346 $ | +34.157 $ | +3,3 % | 1 | 1.030.189 $ | +197.023 $ | +23,6 % | 1 | 833.166 $ | -108.284 $ | -11,5 % | 1 | 941.450 $ | +78.628 $ | +9,1 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 771.189 $ | -78.290 $ | -9,2 % | 1 | 849.479 $ | -200.439 $ | -19,1 % | 1 | 1.049.918 $ | +115.030 $ | +12,3 % | 1 | 934.888 $ | -37.588 $ | -3,9 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.039.888 $ | +164.629 $ | +18,8 % | 1 | 875.259 $ | +48.743 $ | +5,9 % | 1 | 826.516 $ | +211.029 $ | +34,3 % | 1 | 615.487 $ | -38.296 $ | -5,9 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 1.015.691 $ | +156.839 $ | +18,3 % | 1 | 858.852 $ | +146.481 $ | +20,6 % | 1 | 712.371 $ | +80.152 $ | +12,7 % | 1 | 632.219 $ | +81.558 $ | +14,8 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.012.417 $ | +248.947 $ | +32,6 % | 1 | 763.470 $ | -98.101 $ | -11,4 % | 1 | 861.571 $ | +156.185 $ | +22,1 % | 1 | 705.386 $ | +325.883 $ | +85,9 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 668.836 $ | -336.048 $ | -33,4 % | 1 | 1.004.884 $ | +98.353 $ | +10,8 % | 1 | 906.531 $ | +285.973 $ | +46,1 % | 1 | 620.558 $ | +2.666 $ | +0,4 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 952.225 $ | +673.770 $ | +242,0 % | 1 | 278.455 $ | -726.416 $ | -72,3 % | 1 | 1.004.871 $ | +217.920 $ | +27,7 % | 1 | 786.951 $ | +99.050 $ | +14,4 % | 1 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 998.632 $ | +152.453 $ | +18,0 % | 1 | 846.179 $ | +69.666 $ | +9,0 % | 1 | 776.513 $ | -91.652 $ | -10,6 % | 1 | 868.165 $ | +40.536 $ | +4,9 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 966.282 $ | -5.540 $ | -0,6 % | 1 | 971.822 $ | +114.038 $ | +13,3 % | 1 | 857.784 $ | +132.075 $ | +18,2 % | 1 | 725.709 $ | +131.206 $ | +22,1 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 962.350 $ | +295.977 $ | +44,4 % | 1 | 666.373 $ | +200.435 $ | +43,0 % | 1 | 465.938 $ | +236.542 $ | +103,1 % | 1 | 229.396 $ | +23.934 $ | +11,6 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 913.181 $ | +397.032 $ | +76,9 % | 1 | 516.149 $ | -333.891 $ | -39,3 % | 1 | 850.040 $ | -66.313 $ | -7,2 % | 1 | 916.353 $ | +173.468 $ | +23,4 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 809.412 $ | -54.993 $ | -6,4 % | 1 | 864.405 $ | +24.208 $ | +2,9 % | 1 | 840.197 $ | +103.431 $ | +14,0 % | 1 | 736.766 $ | +86.386 $ | +13,3 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 552.153 $ | +89.009 $ | +19,2 % | 1 | 463.144 $ | -350.865 $ | -43,1 % | 1 | 814.009 $ | -10.392 $ | -1,3 % | 1 | 824.401 $ | -15.189 $ | -1,8 % | 1 |
| INVESCO | → 0 | 786.019 $ | -9.838.404 $ | -92,6 % | 1 | ||||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 781.609 $ | +33.099 $ | +4,4 % | 1 | 748.510 $ | +202.129 $ | +37,0 % | 1 | 546.381 $ | +41.630 $ | +8,2 % | 1 | 504.751 $ | -208.872 $ | -29,3 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 580.149 $ | -17.103 $ | -2,9 % | 1 | 597.252 $ | -182.648 $ | -23,4 % | 1 | 779.900 $ | +54.089 $ | +7,5 % | 1 | 725.811 $ | +162.442 $ | +28,8 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 438.984 $ | -256.489 $ | -36,9 % | 1 | 695.473 $ | -21.393 $ | -3,0 % | 1 | 716.866 $ | +78.960 $ | +12,4 % | 1 | 637.906 $ | +70.522 $ | +12,4 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 716.159 $ | +259.886 $ | +57,0 % | 1 | 456.273 $ | +122.925 $ | +36,9 % | 1 | 333.348 $ | +33.843 $ | +11,3 % | 1 | 299.505 $ | +91.533 $ | +44,0 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 715.436 $ | +70.921 $ | +11,0 % | 1 | 644.515 $ | +87.879 $ | +15,8 % | 1 | 556.636 $ | -120.725 $ | -17,8 % | 1 | 677.361 $ | +78.979 $ | +13,2 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 692.833 $ | +230.327 $ | +49,8 % | 1 | 462.506 $ | +114.125 $ | +32,8 % | 1 | 348.381 $ | -62.663 $ | -15,2 % | 1 | ||||
| VALICENTI ADVISORY SERVICES INC | → 0 | 676.302 $ | +242.709 $ | +56,0 % | 1 | 433.593 $ | +98.005 $ | +29,2 % | 1 | 335.588 $ | +1.495 $ | +0,4 % | 1 | 334.093 $ | +2.934 $ | +0,9 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 458.619 $ | -42.607 $ | -8,5 % | 1 | 501.226 $ | -81.533 $ | -14,0 % | 1 | 582.759 $ | -83.908 $ | -12,6 % | 1 | 666.667 $ | +61.257 $ | +10,1 % | 1 |
| HEICO CORP | HEI | → 0 | Neutral | 535.679 $ | +25.686 $ | +5,0 % | 1 | 509.993 $ | -113.762 $ | -18,2 % | 1 | 623.755 $ | -3.847 $ | -0,6 % | 1 | 627.602 $ | -11.511 $ | -1,8 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | 626.983 $ | +626.983 $ | 1 | ||||||||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 609.518 $ | +348.812 $ | +133,8 % | 1 | 260.706 $ | -147.218 $ | -36,1 % | 1 | 407.924 $ | -15.748 $ | -3,7 % | 1 | 423.672 $ | -41.192 $ | -8,9 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 582.633 $ | +203.312 $ | +53,6 % | 1 | 379.321 $ | +42.030 $ | +12,5 % | 1 | 337.291 $ | +58.909 $ | +21,2 % | 1 | 278.382 $ | -6.182 $ | -2,2 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 509.344 $ | +277.463 $ | +119,7 % | 1 | 231.881 $ | -343.853 $ | -59,7 % | 1 | 575.734 $ | +90.592 $ | +18,7 % | 1 | 485.142 $ | -16 $ | -0,0 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 373.354 $ | -32.005 $ | -7,9 % | 1 | 405.359 $ | -142.375 $ | -26,0 % | 1 | 547.734 $ | +85.372 $ | +18,5 % | 1 | 462.362 $ | -1.880 $ | -0,4 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 305.776 $ | -14.473 $ | -4,5 % | 1 | 320.249 $ | -173.178 $ | -35,1 % | 1 | 493.427 $ | -52.200 $ | -9,6 % | 1 | 545.627 $ | -153.201 $ | -21,9 % | 1 |
| British American Tobacco p.l.c. | BTI | → 0 | 536.447 $ | +11.328 $ | +2,2 % | 1 | 525.119 $ | +118.134 $ | +29,0 % | 1 | 406.985 $ | +31.444 $ | +8,4 % | 1 | 375.541 $ | +30.561 $ | +8,9 % | 1 | |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 520.043 $ | +282.965 $ | +119,4 % | 1 | 237.078 $ | -30.184 $ | -11,3 % | 1 | 267.262 $ | +22.848 $ | +9,3 % | 1 | 244.414 $ | +18.160 $ | +8,0 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 496.826 $ | -1.206.192 $ | -70,8 % | 1 | 368.332 $ | +133.827 $ | +57,1 % | 1 | 517.127 $ | -9.136.865 $ | -94,6 % | 1 | 350.172 $ | -5.284.757 $ | -93,8 % | 1 | ||
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 511.072 $ | +73.852 $ | +16,9 % | 1 | ||||||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 504.784 $ | +1.245 $ | +0,2 % | 1 | 503.539 $ | +94.027 $ | +23,0 % | 1 | 409.512 $ | +20.990 $ | +5,4 % | 1 | 388.522 $ | +7.613 $ | +2,0 % | 1 | |
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 357.211 $ | +95.582 $ | +36,5 % | 1 | 261.629 $ | -174.432 $ | -40,0 % | 1 | 436.061 $ | -63.550 $ | -12,7 % | 1 | 499.611 $ | -16.743 $ | -3,2 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 429.303 $ | -46.924 $ | -9,9 % | 1 | 476.227 $ | -12.524 $ | -2,6 % | 1 | 488.751 $ | +33.984 $ | +7,5 % | 1 | 454.767 $ | -16.431 $ | -3,5 % | 1 |
| TransDigm Group INC | TDG | → 0 | Schwach | 467.546 $ | +58.433 $ | +14,3 % | 1 | 409.113 $ | -72.293 $ | -15,0 % | 1 | 481.406 $ | +30.643 $ | +6,8 % | 1 | 450.763 $ | +128.387 $ | +39,8 % | 1 |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 470.067 $ | +60.553 $ | +14,8 % | 1 | 409.514 $ | -19.260 $ | -4,5 % | 1 | 428.774 $ | +9.333 $ | +2,2 % | 1 | 419.441 $ | +29.860 $ | +7,7 % | 1 | ||
| SEMPRA | SRE | → 0 | Sehr stark | 376.124 $ | -92.624 $ | -19,8 % | 1 | 468.748 $ | +44.868 $ | +10,6 % | 1 | 423.880 $ | +11.232 $ | +2,7 % | 1 | 412.648 $ | +61.681 $ | +17,6 % | 1 |
| BlackRock ETF Trust | → 0 | 442.135 $ | +81.378 $ | +22,6 % | 1 | 360.757 $ | +4.328 $ | +1,2 % | 1 | 356.429 $ | +356.429 $ | 1 | |||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 425.612 $ | +15.422 $ | +3,8 % | 1 | 410.190 $ | -29.797 $ | -6,8 % | 1 | 439.987 $ | +49.675 $ | +12,7 % | 1 | 390.312 $ | +19.523 $ | +5,3 % | 1 |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 330.790 $ | -89.753 $ | -21,3 % | 1 | 420.543 $ | -14.354 $ | -3,3 % | 1 | 434.897 $ | +77.648 $ | +21,7 % | 1 | 357.249 $ | -56.643 $ | -13,7 % | 1 |
| CORCEPT THERAPEUTICS INC | CORT | → 0 | Schwach | 434.750 $ | +233.200 $ | +115,7 % | 1 | 201.550 $ | -214.000 $ | -51,5 % | 1 | 415.550 $ | +48.550 $ | +13,2 % | 1 | ||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 434.493 $ | +225.612 $ | +108,0 % | 1 | 208.881 $ | +208.881 $ | 1 | |||||||||
| US BANCORP \DE\ | USB | → 0 | Stark | 423.525 $ | +55.502 $ | +15,1 % | 1 | 368.023 $ | +37.225 $ | +11,3 % | 1 | 330.798 $ | +41.833 $ | +14,5 % | 1 | 288.965 $ | +18.415 $ | +6,8 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 392.634 $ | -411 $ | -0,1 % | 1 | 393.045 $ | -24.491 $ | -5,9 % | 1 | 417.536 $ | +9.081 $ | +2,2 % | 1 | 408.455 $ | +16.027 $ | +4,1 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 410.700 $ | +139.020 $ | +51,2 % | 1 | ||||||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 386.953 $ | -23.417 $ | -5,7 % | 1 | 410.370 $ | +26.827 $ | +7,0 % | 1 | 383.543 $ | +85.505 $ | +28,7 % | 1 | 298.038 $ | +16.672 $ | +5,9 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 394.711 $ | +48.224 $ | +13,9 % | 1 | 346.487 $ | +20.433 $ | +6,3 % | 1 | 326.054 $ | +68.060 $ | +26,4 % | 1 | 257.994 $ | +18.631 $ | +7,8 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 313.067 $ | -75.716 $ | -19,5 % | 1 | 388.783 $ | +55.941 $ | +16,8 % | 1 | 332.842 $ | -22.830 $ | -6,4 % | 1 | 355.672 $ | +9.289 $ | +2,7 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 362.647 $ | +42.471 $ | +13,3 % | 1 | 320.176 $ | -46.246 $ | -12,6 % | 1 | 366.422 $ | -20.077 $ | -5,2 % | 1 | 386.499 $ | -57.847 $ | -13,0 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 267.080 $ | -115.997 $ | -30,3 % | 1 | 383.077 $ | +12.330 $ | +3,3 % | 1 | 370.747 $ | -76.101 $ | -17,0 % | 1 | ||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 377.808 $ | +25.524 $ | +7,2 % | 1 | 352.284 $ | +26.354 $ | +8,1 % | 1 | 325.930 $ | +325.930 $ | 1 | |||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 352.402 $ | -22.621 $ | -6,0 % | 1 | 375.023 $ | +375.023 $ | 1 | |||||||||
| Waste Connections, Inc. | WCN | → 0 | Neutral | 355.883 $ | +4.200 $ | +1,2 % | 1 | 351.683 $ | -22.360 $ | -6,0 % | 1 | 374.043 $ | +22.267 $ | +6,3 % | 1 | 351.776 $ | -21.851 $ | -5,8 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 365.329 $ | +33.129 $ | +10,0 % | 1 | 332.200 $ | +33.591 $ | +11,2 % | 1 | 298.609 $ | +49.970 $ | +20,1 % | 1 | 248.639 $ | -21.486 $ | -8,0 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 359.789 $ | +46.358 $ | +14,8 % | 1 | 313.431 $ | -34.272 $ | -9,9 % | 1 | 347.703 $ | -95.223 $ | -21,5 % | 1 | ||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 235.673 $ | -56.887 $ | -19,4 % | 1 | 292.560 $ | -64.718 $ | -18,1 % | 1 | 357.278 $ | +357.278 $ | 1 | |||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 287.309 $ | -68.779 $ | -19,3 % | 1 | 356.088 $ | +356.088 $ | 1 | |||||||||
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 347.951 $ | +48.645 $ | +16,3 % | 1 | 299.306 $ | -32.513 $ | -9,8 % | 1 | 331.819 $ | +1.530 $ | +0,5 % | 1 | 330.289 $ | +330.289 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 341.322 $ | +51.967 $ | +18,0 % | 1 | 289.355 $ | +28.814 $ | +11,1 % | 1 | 260.541 $ | -71.419 $ | -21,5 % | 1 | 331.960 $ | +113.125 $ | +51,7 % | 1 |
| Roblox Corp | RBLX | → 0 | Schwach | 336.881 $ | +336.881 $ | 1 | |||||||||||||
| Americas Gold & Silver Corp | USAS | → 0 | 288.864 $ | -46.260 $ | -13,8 % | 1 | 335.124 $ | +74.514 $ | +28,6 % | 1 | 260.610 $ | +167.610 $ | +180,2 % | 1 | 93.000 $ | +93.000 $ | 1 | ||
| Blackstone Inc. | BX | → 0 | Neutral | 255.780 $ | -75.546 $ | -22,8 % | 1 | 331.326 $ | +59.210 $ | +21,8 % | 1 | ||||||||
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 330.586 $ | +6.033 $ | +1,9 % | 1 | 324.553 $ | +52.825 $ | +19,4 % | 1 | 271.728 $ | +37.288 $ | +15,9 % | 1 | 234.440 $ | +22.847 $ | +10,8 % | 1 |
| TotalEnergies SE | TTE | → 0 | 319.749 $ | +58.909 $ | +22,6 % | 1 | 260.840 $ | +260.840 $ | 1 | ||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 318.379 $ | +318.379 $ | 1 | |||||||||||||
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | 207.336 $ | -100.150 $ | -32,6 % | 1 | 307.486 $ | +50.700 $ | +19,7 % | 1 | 256.786 $ | +22.391 $ | +9,6 % | 1 | 234.395 $ | -32.222 $ | -12,1 % | 1 | |
| DOMINOS PIZZA INC | DPZ | → 0 | Stark | 306.946 $ | +306.946 $ | 1 | |||||||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 299.444 $ | +31.267 $ | +11,7 % | 1 | 268.177 $ | -22.360 $ | -7,7 % | 1 | ||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 215.868 $ | -50.101 $ | -18,8 % | 1 | 265.969 $ | -32.064 $ | -10,8 % | 1 | 298.033 $ | +12.174 $ | +4,3 % | 1 | 285.859 $ | -92.491 $ | -24,4 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 280.329 $ | +13.430 $ | +5,0 % | 1 | 266.899 $ | -29.470 $ | -9,9 % | 1 | 296.369 $ | +5.214 $ | +1,8 % | 1 | 291.155 $ | +291.155 $ | 1 | |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 248.563 $ | -46.938 $ | -15,9 % | 1 | 295.501 $ | +41.885 $ | +16,5 % | 1 | 253.616 $ | -9.418 $ | -3,6 % | 1 | 263.034 $ | -19.604 $ | -6,9 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 256.465 $ | -4.078 $ | -1,6 % | 1 | 260.543 $ | -24.435 $ | -8,6 % | 1 | 284.978 $ | -1.639 $ | -0,6 % | 1 | 286.617 $ | -28.314 $ | -9,0 % | 1 |
| YUM BRANDS INC | YUM | → 0 | Neutral | 284.634 $ | +8.657 $ | +3,1 % | 1 | 275.977 $ | +5.488 $ | +2,0 % | 1 | 270.489 $ | +10.569 $ | +4,1 % | 1 | 259.920 $ | -32.143 $ | -11,0 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 281.342 $ | +79.362 $ | +39,3 % | 1 | ||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 265.172 $ | -15.513 $ | -5,5 % | 1 | 280.685 $ | -32.879 $ | -10,5 % | 1 | ||||||||
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 270.903 $ | -7.278 $ | -2,6 % | 1 | 278.181 $ | +6.963 $ | +2,6 % | 1 | 271.218 $ | +7.569 $ | +2,9 % | 1 | 263.649 $ | -41.509 $ | -13,6 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 275.082 $ | +19.488 $ | +7,6 % | 1 | 255.594 $ | +31.887 $ | +14,3 % | 1 | 223.707 $ | +223.707 $ | 1 | |||||
| SPDR GOLD TRUST | GLD | → 0 | 233.185 $ | -39.189 $ | -14,4 % | 1 | 272.374 $ | +10.413 $ | +4,0 % | 1 | 261.961 $ | +36.948 $ | +16,4 % | 1 | 225.013 $ | +11.327 $ | +5,3 % | 1 | |
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Sehr stark | 231.364 $ | -40.651 $ | -14,9 % | 1 | 272.015 $ | +33.699 $ | +14,1 % | 1 | 238.316 $ | +238.316 $ | 1 | |||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 269.733 $ | +14.126 $ | +5,5 % | 1 | 255.607 $ | +255.607 $ | 1 | |||||||||
| Public Storage | PSA | → 0 | Stark | 265.471 $ | +265.471 $ | 1 | |||||||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 263.760 $ | +23.456 $ | +9,8 % | 1 | 240.304 $ | +2.012 $ | +0,8 % | 1 | ||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 261.950 $ | +261.950 $ | 1 | |||||||||||||
| SAP SE | SAP | → 0 | 243.882 $ | -17.984 $ | -6,9 % | 1 | 261.866 $ | -43.146 $ | -14,1 % | 1 | |||||||||
| Accenture plc | ACN | → 0 | Neutral | 255.958 $ | +17.743 $ | +7,4 % | 1 | ||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 252.474 $ | -19.224.616 $ | -98,7 % | 1 | 229.469 $ | -1.312.903 $ | -85,1 % | 1 | 234.505 $ | -11.536.757 $ | -98,0 % | 1 | 206.079 $ | -916.885 $ | -81,6 % | 1 | ||
| AGNC Investment Corp. | AGNC | → 0 | Stark | 251.692 $ | +20.089 $ | +8,7 % | 1 | 231.603 $ | -15.933 $ | -6,4 % | 1 | 247.536 $ | +21.475 $ | +9,5 % | 1 | 226.061 $ | +13.855 $ | +6,5 % | 1 |
| Keurig Dr Pepper Inc. | KDP | → 0 | Neutral | 251.563 $ | +21.825 $ | +9,5 % | 1 | 229.738 $ | +29.127 $ | +14,5 % | 1 | 200.611 $ | -62.547 $ | -23,8 % | 1 | ||||
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 250.024 $ | -69.304 $ | -21,7 % | 1 | ||||||||||||
| OR Royalties Inc. | OR | → 0 | 200.724 $ | -40.551 $ | -16,8 % | 1 | 241.275 $ | +241.275 $ | 1 | ||||||||||
| TRIMBLE INC. | TRMB | → 0 | Neutral | 230.192 $ | -9.696 $ | -4,0 % | 1 | 239.888 $ | +16.659 $ | +7,5 % | 1 | ||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 235.635 $ | +235.635 $ | 1 | |||||||||||||
| ATI INC | ATI | → 0 | Neutral | 210.897 $ | -22.410 $ | -9,6 % | 1 | 233.307 $ | +233.307 $ | 1 | |||||||||
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Stark | 232.142 $ | +12.563 $ | +5,7 % | 1 | 219.579 $ | -12.563 $ | -5,4 % | 1 | 232.142 $ | +22.322 $ | +10,6 % | 1 | 209.820 $ | +6.018 $ | +3,0 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 231.214 $ | +231.214 $ | 1 | |||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 225.043 $ | -47.770 $ | -17,5 % | 1 | ||||||||||||
| AMETEK INC/ | AME | → 0 | Neutral | 222.585 $ | +222.585 $ | 1 | |||||||||||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 220.852 $ | +7.853 $ | +3,7 % | 1 | 212.999 $ | +212.999 $ | 1 | |||||||||
| Alphatec Holdings, Inc. | ATEC | → 0 | Neutral | 173.000 $ | -44.600 $ | -20,5 % | 1 | 217.600 $ | +217.600 $ | 1 | |||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 217.482 $ | +217.482 $ | 1 | |||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 213.284 $ | +213.284 $ | 1 | |||||||||||||
| Aramark | ARMK | → 0 | Neutral | 210.985 $ | +210.985 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 209.895 $ | +209.895 $ | 1 | |||||||||||||
| AMERICAN FINANCIAL GROUP INC | AFG | → 0 | Sehr stark | 209.551 $ | +209.551 $ | 1 | |||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 209.455 $ | +209.455 $ | 1 | |||||||||||||
| Ingersoll Rand Inc. | IR | → 0 | Neutral | 209.434 $ | +3.937 $ | +1,9 % | 1 | 205.497 $ | -2.705 $ | -1,3 % | 1 | 208.202 $ | -1.412 $ | -0,7 % | 1 | ||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 202.720 $ | +202.720 $ | 1 | |||||||||||||
| Metalla Royalty & Streaming Ltd. | MTA | → 0 | 79.905 $ | +10.290 $ | +14,8 % | 1 | 69.615 $ | -8.185 $ | -10,5 % | 1 | 77.800 $ | +77.800 $ | 1 | ||||||
| AbCellera Biologics Inc. | ABCL | → 0 | Sehr schwach | 50.300 $ | +16.000 $ | +46,6 % | 1 | ||||||||||||
| 496.598.520 $ | +45.804.513 $ | +116,2 % | 157 | 428.621.697 $ | +52.277.332 $ | +41,4 % | 146 | 391.853.275 $ | +24.016.062 $ | +41,5 % | 153 | 364.589.533 $ | +24.569.470 $ | +30,8 % | 149 | ||||