| 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 | ||||
| 865.094.789 $ | +94.971.938 $ | +38,3 % | 256 | 771.263.197 $ | +200.955.896 $ | +67,9 % | 250 | 569.187.572 $ | +169.874.200 $ | +81,8 % | 218 | 381.017.429 $ | +31.852.088 $ | +18,8 % | 180 | ||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 72.103.930 $ | +8.868.999 $ | +14,0 % | 1 | 63.234.931 $ | -300.243 $ | -0,5 % | 1 | 63.535.174 $ | +7.308.425 $ | +13,0 % | 1 | 56.226.749 $ | +6.379.067 $ | +12,8 % | 1 | |
| SPDR SERIES TRUST | → 0 | 31.511.646 $ | -23.992.593 $ | -43,2 % | 1 | 55.504.239 $ | +29.547.498 $ | +113,8 % | 1 | 25.956.741 $ | +5.184.240 $ | +25,0 % | 1 | 20.772.501 $ | -14.000.407 $ | -40,3 % | 1 | ||
| Ancora Advisors LLC | → 0 | 37.213.542 $ | +11.485.525 $ | +44,6 % | 1 | 25.728.017 $ | +3.201.197 $ | +14,2 % | 1 | 22.526.820 $ | +6.689.474 $ | +42,2 % | 1 | 15.837.346 $ | +1.832.772 $ | +13,1 % | 1 | ||
| iSHARES TRUST | → 0 | 32.318.237 $ | +5.534.036 $ | +20,7 % | 1 | 26.784.201 $ | +12.325.355 $ | +85,2 % | 1 | 14.458.846 $ | +9.759.803 $ | +207,7 % | 1 | 4.699.043 $ | +1.011.905 $ | +27,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 32.056.374 $ | +6.971.390 $ | +27,8 % | 1 | 25.084.984 $ | +7.310.963 $ | +41,1 % | 1 | 17.774.021 $ | +11.726.321 $ | +193,9 % | 1 | 6.047.700 $ | +1.870.464 $ | +44,8 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 31.010.559 $ | +2.400.510 $ | +8,4 % | 1 | 28.610.049 $ | +797.225 $ | +2,9 % | 1 | 27.812.824 $ | +8.819.894 $ | +46,4 % | 1 | 18.992.930 $ | -5.655 $ | -0,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 28.235.903 $ | +4.871.462 $ | +20,8 % | 1 | 23.364.441 $ | +5.527.929 $ | +31,0 % | 1 | 17.836.512 $ | +5.822.553 $ | +48,5 % | 1 | 12.013.959 $ | +3.423.026 $ | +39,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 25.719.704 $ | +4.566.844 $ | +21,6 % | 1 | 21.152.860 $ | +4.042.716 $ | +23,6 % | 1 | 17.110.144 $ | +9.171.250 $ | +115,5 % | 1 | 7.938.894 $ | +1.593.870 $ | +25,1 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 22.616.170 $ | +12.396.308 $ | +121,3 % | 1 | 10.219.862 $ | +646.544 $ | +6,8 % | 1 | 9.573.318 $ | +4.258.179 $ | +80,1 % | 1 | 5.315.139 $ | +1.362.521 $ | +34,5 % | 1 |
| Innovator ETFs Trust | → 0 | 20.525.378 $ | +2.039.759 $ | +11,0 % | 1 | 18.485.619 $ | -45.299 $ | -0,2 % | 1 | 18.530.918 $ | +14.857.741 $ | +404,5 % | 1 | 3.673.177 $ | -2.123.390 $ | -36,6 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 20.211.795 $ | +19.687.782 $ | +3.757,1 % | 1 | 18.965.103 $ | +18.490.910 $ | +3.899,4 % | 1 | 7.849.605 $ | +7.432.815 $ | +1.783,3 % | 1 | 662.042 $ | +133.245 $ | +25,2 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 18.985.738 $ | +1.908.812 $ | +11,2 % | 1 | 17.076.926 $ | +4.042.272 $ | +31,0 % | 1 | 13.034.654 $ | +1.903.313 $ | +17,1 % | 1 | 11.131.341 $ | +1.625.707 $ | +17,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 16.637.240 $ | +260.903 $ | +1,6 % | 1 | 16.376.337 $ | +2.987.403 $ | +22,3 % | 1 | 13.388.934 $ | +1.351.791 $ | +11,2 % | 1 | 12.037.143 $ | +623.766 $ | +5,5 % | 1 |
| ISHARES TR | → 0 | 14.060.635 $ | +11.827.955 $ | +529,8 % | 1 | 6.640.878 $ | +4.866.991 $ | +274,4 % | 1 | 10.666.030 $ | +8.901.787 $ | +504,6 % | 1 | 3.689.325 $ | +2.630.507 $ | +248,4 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 12.821.527 $ | +879.538 $ | +7,4 % | 1 | 11.941.989 $ | +2.947.080 $ | +32,8 % | 1 | 8.994.909 $ | +778.985 $ | +9,5 % | 1 | 8.215.924 $ | +706.791 $ | +9,4 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 9.946.363 $ | -2.004.615 $ | -16,8 % | 1 | 11.950.978 $ | -261.481 $ | -2,1 % | 1 | 12.212.459 $ | +2.082.479 $ | +20,6 % | 1 | 10.129.980 $ | -175.977 $ | -1,7 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 11.974.027 $ | +3.596.022 $ | +42,9 % | 1 | 8.378.005 $ | +1.496.324 $ | +21,7 % | 1 | 6.881.681 $ | +996.086 $ | +16,9 % | 1 | 5.885.595 $ | +238.151 $ | +4,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 11.908.952 $ | +3.086.052 $ | +35,0 % | 1 | 8.822.900 $ | +4.462.259 $ | +102,3 % | 1 | 4.360.641 $ | +1.516.780 $ | +53,3 % | 1 | 2.843.861 $ | -129.522 $ | -4,4 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 10.060.389 $ | -1.385.772 $ | -12,1 % | 1 | 11.446.161 $ | +5.763.388 $ | +101,4 % | 1 | 5.682.773 $ | -151.641 $ | -2,6 % | 1 | 5.834.414 $ | +1.211.245 $ | +26,2 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 11.388.638 $ | +246.821 $ | +2,2 % | 1 | 11.141.817 $ | +769.683 $ | +7,4 % | 1 | 10.372.134 $ | +8.793.381 $ | +557,0 % | 1 | 1.578.753 $ | -45.640 $ | -2,8 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 8.534.380 $ | -1.544.473 $ | -15,3 % | 1 | 10.078.853 $ | +3.719.086 $ | +58,5 % | 1 | 6.359.767 $ | +798.874 $ | +14,4 % | 1 | 5.560.893 $ | +536.085 $ | +10,7 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 1.231.229 $ | -535.581 $ | -30,3 % | 1 | 1.766.810 $ | -8.186.354 $ | -82,2 % | 1 | 9.953.164 $ | +1.103.677 $ | +12,5 % | 1 | 8.849.487 $ | +1.488.450 $ | +20,2 % | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 8.691.976 $ | +1.525.969 $ | +21,3 % | 1 | 7.166.007 $ | -1.898.819 $ | -20,9 % | 1 | 9.064.826 $ | +1.185.900 $ | +15,1 % | 1 | 7.878.926 $ | +2.186.586 $ | +38,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 8.660.111 $ | +1.056.825 $ | +13,9 % | 1 | 7.603.286 $ | +924.109 $ | +13,8 % | 1 | 6.679.177 $ | +887.914 $ | +15,3 % | 1 | 5.791.263 $ | +938.854 $ | +19,3 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 8.296.992 $ | +1.110.040 $ | +15,4 % | 1 | 7.186.952 $ | +985.567 $ | +15,9 % | 1 | 6.201.385 $ | +448.216 $ | +7,8 % | 1 | 5.753.169 $ | +628.021 $ | +12,3 % | 1 |
| Janus Detroit Street Trust | → 0 | 8.237.126 $ | +741.467 $ | +9,9 % | 1 | 7.495.659 $ | +7.495.659 $ | 1 | |||||||||||
| Dimensional ETF Trust | → 0 | 8.161.389 $ | +239.527 $ | +3,0 % | 1 | 7.921.862 $ | -30.010 $ | -0,4 % | 1 | 7.951.872 $ | +499.489 $ | +6,7 % | 1 | 7.452.383 $ | +765.127 $ | +11,4 % | 1 | ||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 8.114.538 $ | +2.602.701 $ | +47,2 % | 1 | 5.511.837 $ | +5.511.837 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 7.618.814 $ | +1.164.681 $ | +18,0 % | 1 | 6.454.133 $ | +4.181.904 $ | +184,0 % | 1 | 2.272.229 $ | +685.008 $ | +43,2 % | 1 | 1.587.221 $ | -44.425 $ | -2,7 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 6.232.954 $ | +3.015.215 $ | +93,7 % | 1 | 3.217.739 $ | -4.269.259 $ | -57,0 % | 1 | 7.486.998 $ | +6.089.779 $ | +435,8 % | 1 | 1.397.219 $ | +1.006.445 $ | +257,6 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 7.407.837 $ | +518.740 $ | +7,5 % | 1 | 6.889.097 $ | +2.437 $ | +0,0 % | 1 | 6.886.660 $ | +5.872.800 $ | +579,3 % | 1 | 1.013.860 $ | -229.739 $ | -18,5 % | 1 | ||
| CORNING INC /NY | GLW | → 0 | Stark | 7.227.096 $ | +1.710.807 $ | +31,0 % | 1 | 5.516.289 $ | +5.516.289 $ | 1 | |||||||||
| BBR PARTNERS, LLC | → 0 | 7.182.115 $ | +1.285.916 $ | +21,8 % | 1 | 5.896.199 $ | +5.896.199 $ | 1 | |||||||||||
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 6.501.172 $ | +509.636 $ | +8,5 % | 1 | 5.991.536 $ | +1.623.760 $ | +37,2 % | 1 | 4.367.776 $ | -20.465 $ | -0,5 % | 1 | 4.388.241 $ | +540.128 $ | +14,0 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 6.424.241 $ | +3.451.482 $ | +116,1 % | 1 | 2.972.759 $ | +2.972.759 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 4.527.823 $ | -1.871.222 $ | -29,2 % | 1 | 6.399.045 $ | +2.467.195 $ | +62,7 % | 1 | 3.931.850 $ | +354.238 $ | +9,9 % | 1 | 3.577.612 $ | +109.131 $ | +3,1 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 6.371.836 $ | +1.317.919 $ | +26,1 % | 1 | 5.053.917 $ | +3.299.059 $ | +188,0 % | 1 | 1.754.858 $ | +29.835 $ | +1,7 % | 1 | 1.725.023 $ | +384.068 $ | +28,6 % | 1 |
| VISA INC. | V | → 0 | Neutral | 6.199.325 $ | +809.175 $ | +15,0 % | 1 | 5.390.150 $ | +1.980.055 $ | +58,1 % | 1 | 3.410.095 $ | +556.863 $ | +19,5 % | 1 | 2.853.232 $ | -77.202 $ | -2,6 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 6.161.844 $ | +588.540 $ | +10,6 % | 1 | 5.573.304 $ | +5.573.304 $ | 1 | ||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 5.534.504 $ | +615.618 $ | +12,5 % | 1 | 4.918.886 $ | -766.495 $ | -13,5 % | 1 | 5.685.381 $ | +645.002 $ | +12,8 % | 1 | 5.040.379 $ | +346.845 $ | +7,4 % | 1 |
| Brookstone Capital Management | → 0 | 4.777.038 $ | -853.147 $ | -15,2 % | 1 | 5.630.185 $ | +424.788 $ | +8,2 % | 1 | 5.205.397 $ | +4.867.240 $ | +1.439,3 % | 1 | 338.157 $ | +338.157 $ | 1 | |||
| CSX CORP | CSX | → 0 | Neutral | 5.628.648 $ | +833.606 $ | +17,4 % | 1 | 4.795.042 $ | +735.283 $ | +18,1 % | 1 | 4.059.759 $ | +4.059.759 $ | 1 | |||||
| Vistra Corp. | VST | → 0 | Schwach | 5.450.246 $ | +561.703 $ | +11,5 % | 1 | 4.888.543 $ | +563.633 $ | +13,0 % | 1 | 4.324.910 $ | -795.540 $ | -15,5 % | 1 | 5.120.450 $ | +97.455 $ | +1,9 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 5.412.063 $ | +1.045.158 $ | +23,9 % | 1 | 4.366.905 $ | +4.098.838 $ | +1.529,0 % | 1 | 268.067 $ | +26.769 $ | +11,1 % | 1 | 241.298 $ | +37.054 $ | +18,1 % | 1 |
| MAI Capital Management | → 0 | 3.157.986 $ | -667.313 $ | -17,4 % | 1 | 3.825.299 $ | -1.517.577 $ | -28,4 % | 1 | 5.342.876 $ | +4.628.684 $ | +648,1 % | 1 | 714.192 $ | +199.399 $ | +38,7 % | 1 | ||
| FIDELITY COMWLTH TR | → 0 | 4.728.324 $ | +3.751.309 $ | +384,0 % | 1 | 2.331.074 $ | +1.879.911 $ | +416,7 % | 1 | 5.271.653 $ | +4.929.560 $ | +1.441,0 % | 1 | 1.058.818 $ | +239.337 $ | +29,2 % | 1 | ||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 4.351.275 $ | -333.903 $ | -7,1 % | 1 | 4.685.178 $ | +2.316.883 $ | +97,8 % | 1 | 2.368.295 $ | +1.134.231 $ | +91,9 % | 1 | 1.234.064 $ | +274.019 $ | +28,5 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 4.682.987 $ | +278.092 $ | +6,3 % | 1 | 4.404.895 $ | +3.866.752 $ | +718,5 % | 1 | 538.143 $ | -24.263 $ | -4,3 % | 1 | 562.406 $ | +70.476 $ | +14,3 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 4.651.625 $ | +3.294.895 $ | +242,9 % | 1 | 1.356.730 $ | +167.209 $ | +14,1 % | 1 | 1.189.521 $ | +162.172 $ | +15,8 % | 1 | 1.027.349 $ | +70.139 $ | +7,3 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 3.966.449 $ | -679.705 $ | -14,6 % | 1 | 4.646.154 $ | +3.224.403 $ | +226,8 % | 1 | 1.421.751 $ | +337.282 $ | +31,1 % | 1 | 1.084.469 $ | +108.696 $ | +11,1 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 4.032.894 $ | -367.754 $ | -8,4 % | 1 | 4.400.648 $ | +2.870.379 $ | +187,6 % | 1 | 1.530.269 $ | +885.689 $ | +137,4 % | 1 | 644.580 $ | +250.637 $ | +63,6 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 4.381.297 $ | +335.883 $ | +8,3 % | 1 | 4.045.414 $ | +1.631.746 $ | +67,6 % | 1 | 2.413.668 $ | +921.187 $ | +61,7 % | 1 | 1.492.481 $ | +535.056 $ | +55,9 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 4.304.174 $ | +2.526.736 $ | +142,2 % | 1 | 1.777.438 $ | +1.393.747 $ | +363,2 % | 1 | 383.691 $ | +120.340 $ | +45,7 % | 1 | 263.351 $ | +263.351 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 3.925.358 $ | -347.567 $ | -8,1 % | 1 | 4.272.925 $ | +3.902.119 $ | +1.052,3 % | 1 | 370.806 $ | -44.802 $ | -10,8 % | 1 | 415.608 $ | -45.704 $ | -9,9 % | 1 |
| Wealth Advisory Solutions, LLC | → 0 | 4.054.421 $ | +4.054.421 $ | 1 | |||||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 3.950.776 $ | +1.243.265 $ | +45,9 % | 1 | 2.707.511 $ | +2.707.511 $ | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 270.247 $ | -275.900 $ | -50,5 % | 1 | 546.147 $ | -3.393.421 $ | -86,1 % | 1 | 3.939.568 $ | -235.079 $ | -5,6 % | 1 | ||||
| AMGEN INC | AMGN | → 0 | Neutral | 3.856.788 $ | +2.603.892 $ | +207,8 % | 1 | 1.252.896 $ | +1.252.896 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 3.187.208 $ | -653.838 $ | -17,0 % | 1 | 3.841.046 $ | +3.254.858 $ | +555,3 % | 1 | 586.188 $ | +586.188 $ | 1 | |||||
| SONATA CAPITAL GROUP INC | → 0 | 3.748.505 $ | +80.492 $ | +2,2 % | 1 | 3.668.013 $ | +3.668.013 $ | 1 | |||||||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 3.747.416 $ | +2.910.074 $ | +347,5 % | 1 | 837.342 $ | +837.342 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 2.800.793 $ | +916.980 $ | +48,7 % | 1 | 1.883.813 $ | -1.766.897 $ | -48,4 % | 1 | 3.650.710 $ | +3.006.565 $ | +466,8 % | 1 | 644.145 $ | +644.145 $ | 1 | |||
| Eaton Corp plc | ETN | → 0 | Neutral | 3.649.292 $ | +555.172 $ | +17,9 % | 1 | 3.094.120 $ | +3.094.120 $ | 1 | |||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 3.627.713 $ | +376.628 $ | +11,6 % | 1 | 3.251.085 $ | +2.990.623 $ | +1.148,2 % | 1 | 260.462 $ | +4.734 $ | +1,9 % | 1 | 255.728 $ | -23.303 $ | -8,4 % | 1 |
| FIRST TR EXCHNG TRADED FD VI | → 0 | 3.619.182 $ | -16.592.613 $ | -82,1 % | 1 | 3.507.915 $ | -3.132.963 $ | -47,2 % | 1 | 3.617.950 $ | -7.048.080 $ | -66,1 % | 1 | 482.254 $ | +176.813 $ | +57,9 % | 1 | ||
| Coterra Energy Inc. | CTRA | → 0 | 3.518.354 $ | +3.518.354 $ | 1 | ||||||||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 3.436.467 $ | +52.675 $ | +1,6 % | 1 | 3.383.792 $ | +3.383.792 $ | 1 | |||||||||
| Toll Brothers, Inc. | TOL | → 0 | Stark | 3.362.384 $ | +645.873 $ | +23,8 % | 1 | 2.716.511 $ | +2.716.511 $ | 1 | |||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 205.846 $ | -3.136.572 $ | -93,8 % | 1 | 3.342.418 $ | +479.604 $ | +16,8 % | 1 | 2.862.814 $ | +651.953 $ | +29,5 % | 1 | 2.210.861 $ | +2.210.861 $ | 1 | |
| CME GROUP INC. | CME | → 0 | Sehr stark | 2.394.393 $ | -864.415 $ | -26,5 % | 1 | 3.258.808 $ | +3.258.808 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 3.244.135 $ | +298.452 $ | +10,1 % | 1 | 2.945.683 $ | +2.653.855 $ | +909,4 % | 1 | 291.828 $ | +49.738 $ | +20,5 % | 1 | 242.090 $ | +25.518 $ | +11,8 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 3.152.597 $ | +460.103 $ | +17,1 % | 1 | 2.692.494 $ | +137.239 $ | +5,4 % | 1 | 2.555.255 $ | +188.892 $ | +8,0 % | 1 | 2.366.363 $ | +201.057 $ | +9,3 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 3.033.004 $ | +266.476 $ | +9,6 % | 1 | 2.766.528 $ | +1.617.770 $ | +140,8 % | 1 | 1.148.758 $ | -624.328 $ | -35,2 % | 1 | 1.773.086 $ | +118.434 $ | +7,2 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 2.727.337 $ | +110.206 $ | +4,2 % | 1 | 2.617.131 $ | -175.745 $ | -6,3 % | 1 | 2.792.876 $ | -146.326 $ | -5,0 % | 1 | 2.939.202 $ | +386.408 $ | +15,1 % | 1 |
| VANGUARD GROUP INC | → 0 | 2.919.681 $ | +871.854 $ | +42,6 % | 1 | 2.047.827 $ | +1.012.827 $ | +97,9 % | 1 | 1.035.000 $ | +479.177 $ | +86,2 % | 1 | 555.823 $ | +555.823 $ | 1 | |||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 2.915.862 $ | +2.915.862 $ | 1 | |||||||||||||
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 2.895.656 $ | +2.895.656 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 2.874.519 $ | +911.530 $ | +46,4 % | 1 | 1.962.989 $ | +1.486.733 $ | +312,2 % | 1 | 476.256 $ | +83.431 $ | +21,2 % | 1 | 392.825 $ | +120.597 $ | +44,3 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 1.145.719 $ | +28.840 $ | +2,6 % | 1 | 1.116.879 $ | -1.735.262 $ | -60,8 % | 1 | 2.852.141 $ | +201.009 $ | +7,6 % | 1 | 2.651.132 $ | +2.151.503 $ | +430,6 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 2.830.523 $ | +342.361 $ | +13,8 % | 1 | 2.488.162 $ | +888.862 $ | +55,6 % | 1 | 1.599.300 $ | +536.039 $ | +50,4 % | 1 | 1.063.261 $ | +321.740 $ | +43,4 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 2.771.798 $ | +2.299.847 $ | +487,3 % | 1 | 471.951 $ | -554.575 $ | -54,0 % | 1 | 1.026.526 $ | -76.890 $ | -7,0 % | 1 | 1.103.416 $ | -145.701 $ | -11,7 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Schwach | 2.742.661 $ | +580.238 $ | +26,8 % | 1 | 2.162.423 $ | +2.162.423 $ | 1 | |||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 303.992 $ | -2.220.317 $ | -88,0 % | 1 | 2.524.309 $ | +2.524.309 $ | 1 | |||||||||
| DF DENT & CO INC | → 0 | 2.063.578 $ | -313.678 $ | -13,2 % | 1 | 2.377.256 $ | +2.377.256 $ | 1 | |||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 2.334.421 $ | +79.034 $ | +3,5 % | 1 | 2.255.387 $ | +2.035.073 $ | +923,7 % | 1 | 220.314 $ | +220.314 $ | 1 | |||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 539.856 $ | -1.793.710 $ | -76,9 % | 1 | 2.333.566 $ | +492.168 $ | +26,7 % | 1 | 1.841.398 $ | +1.505.078 $ | +447,5 % | 1 | 336.320 $ | -186.471 $ | -35,7 % | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 2.233.243 $ | +498.333 $ | +28,7 % | 1 | 1.734.910 $ | +42.742 $ | +2,5 % | 1 | 1.692.168 $ | +107.607 $ | +6,8 % | 1 | 1.584.561 $ | +349.738 $ | +28,3 % | 1 |
| JANUS DETROIT STR TR | → 0 | 2.232.680 $ | +1.772.601 $ | +385,3 % | 1 | 1.773.887 $ | -17.191.216 $ | -90,6 % | 1 | 1.764.243 $ | +1.321.394 $ | +298,4 % | 1 | 305.441 $ | -3.383.884 $ | -91,7 % | 1 | ||
| PFIZER INC | PFE | → 0 | Stark | 1.877.003 $ | -335.201 $ | -15,2 % | 1 | 2.212.204 $ | +936.911 $ | +73,5 % | 1 | 1.275.293 $ | +74.115 $ | +6,2 % | 1 | 1.201.178 $ | +39.355 $ | +3,4 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 2.059.741 $ | +558.722 $ | +37,2 % | 1 | 1.501.019 $ | +1.501.019 $ | 1 | |||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 1.983.467 $ | +252.387 $ | +14,6 % | 1 | 1.731.080 $ | +1.731.080 $ | 1 | |||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.969.922 $ | +171.191 $ | +9,5 % | 1 | 1.798.731 $ | -133.783 $ | -6,9 % | 1 | 1.932.514 $ | -41.842 $ | -2,1 % | 1 | 1.974.356 $ | -343.323 $ | -14,8 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 1.868.498 $ | -20.837 $ | -1,1 % | 1 | 1.889.335 $ | +245.875 $ | +15,0 % | 1 | 1.643.460 $ | +134.299 $ | +8,9 % | 1 | 1.509.161 $ | +59.766 $ | +4,1 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 1.727.374 $ | +15.644 $ | +0,9 % | 1 | 1.711.730 $ | -127.334 $ | -6,9 % | 1 | 1.839.064 $ | -39.511 $ | -2,1 % | 1 | 1.878.575 $ | +104.281 $ | +5,9 % | 1 |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 1.425.232 $ | +139.856 $ | +10,9 % | 1 | 1.285.376 $ | -588.603 $ | -31,4 % | 1 | 1.873.979 $ | +206.042 $ | +12,4 % | 1 | 1.667.937 $ | +258.701 $ | +18,4 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 1.454.073 $ | -80.479 $ | -5,2 % | 1 | 1.534.552 $ | -335.634 $ | -17,9 % | 1 | 1.870.186 $ | +585.171 $ | +45,5 % | 1 | 1.285.015 $ | +347.801 $ | +37,1 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.171.483 $ | -363.143 $ | -23,7 % | 1 | 1.534.626 $ | -231.320 $ | -13,1 % | 1 | 1.765.946 $ | +22.376 $ | +1,3 % | 1 | 1.743.570 $ | +417.585 $ | +31,5 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 1.722.611 $ | +1.722.611 $ | 1 | ||||||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 1.479.309 $ | +53.932 $ | +3,8 % | 1 | 1.425.377 $ | -254.273 $ | -15,1 % | 1 | 1.679.650 $ | +424.191 $ | +33,8 % | 1 | 1.255.459 $ | +397.846 $ | +46,4 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 1.672.790 $ | +300.747 $ | +21,9 % | 1 | 1.372.043 $ | +1.372.043 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.660.202 $ | +310.895 $ | +23,0 % | 1 | 1.349.307 $ | -157.916 $ | -10,5 % | 1 | 1.507.223 $ | +1.094.788 $ | +265,4 % | 1 | 412.435 $ | -67.352 $ | -14,0 % | 1 |
| MPLX LP | MPLX | → 0 | 1.351.638 $ | +16.076 $ | +1,2 % | 1 | 1.335.562 $ | -267.299 $ | -16,7 % | 1 | 1.602.861 $ | +28.936 $ | +1,8 % | 1 | 1.573.925 $ | -113.646 $ | -6,7 % | 1 | |
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 1.532.771 $ | -41.718 $ | -2,6 % | 1 | 1.574.489 $ | +1.574.489 $ | 1 | |||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 1.531.877 $ | +1.330.990 $ | +662,6 % | 1 | 200.887 $ | -133.387 $ | -39,9 % | 1 | 334.274 $ | +99.406 $ | +42,3 % | 1 | 234.868 $ | +234.868 $ | 1 | |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 1.262.937 $ | +50.308 $ | +4,1 % | 1 | 1.212.629 $ | -287.932 $ | -19,2 % | 1 | 1.500.561 $ | +61.478 $ | +4,3 % | 1 | 1.439.083 $ | +81.717 $ | +6,0 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 1.308.344 $ | +72.952 $ | +5,9 % | 1 | 1.235.392 $ | -199.014 $ | -13,9 % | 1 | 1.434.406 $ | -63.983 $ | -4,3 % | 1 | 1.498.389 $ | +132.642 $ | +9,7 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 972.929 $ | -5.733 $ | -0,6 % | 1 | 978.662 $ | -330.063 $ | -25,2 % | 1 | 1.308.725 $ | -185.014 $ | -12,4 % | 1 | 1.493.739 $ | +378.754 $ | +34,0 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 1.038.704 $ | +106.047 $ | +11,4 % | 1 | 932.657 $ | -408.919 $ | -30,5 % | 1 | 1.341.576 $ | -145.802 $ | -9,8 % | 1 | 1.487.378 $ | +570.869 $ | +62,3 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 1.439.387 $ | +83.064 $ | +6,1 % | 1 | 1.356.323 $ | -112.073 $ | -7,6 % | 1 | 1.468.396 $ | +21.830 $ | +1,5 % | 1 | 1.446.566 $ | -179.112 $ | -11,0 % | 1 |
| EMCOR Group, Inc. | EME | → 0 | Stark | 1.173.711 $ | -114.345 $ | -8,9 % | 1 | 1.288.056 $ | -76.428 $ | -5,6 % | 1 | 1.364.484 $ | -90.690 $ | -6,2 % | 1 | 1.455.174 $ | +275.848 $ | +23,4 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 855.382 $ | -165.443 $ | -16,2 % | 1 | 1.020.825 $ | -409.465 $ | -28,6 % | 1 | 1.430.290 $ | +705.001 $ | +97,2 % | 1 | 725.289 $ | +248.684 $ | +52,2 % | 1 |
| PACKAGING CORP OF AMERICA | PKG | → 0 | Stark | 1.419.911 $ | +387.365 $ | +37,5 % | 1 | 1.032.546 $ | +1.032.546 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 935.712 $ | -94.818 $ | -9,2 % | 1 | 1.030.530 $ | -322.081 $ | -23,8 % | 1 | 1.352.611 $ | +508.583 $ | +60,3 % | 1 | 844.028 $ | +257.047 $ | +43,8 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 1.351.630 $ | +224.299 $ | +19,9 % | 1 | 1.127.331 $ | +1.127.331 $ | 1 | |||||||||
| RIO TINTO PLC | RIO | → 0 | 1.210.737 $ | +11.169 $ | +0,9 % | 1 | 1.199.568 $ | -147.017 $ | -10,9 % | 1 | 1.346.585 $ | +212.467 $ | +18,7 % | 1 | 1.134.118 $ | +117.251 $ | +11,5 % | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 744.097 $ | -70.423 $ | -8,6 % | 1 | 814.520 $ | -508.321 $ | -38,4 % | 1 | 1.322.841 $ | +589.183 $ | +80,3 % | 1 | 733.658 $ | +366.076 $ | +99,6 % | 1 |
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 1.321.073 $ | +87.796 $ | +7,1 % | 1 | 1.233.277 $ | +1.233.277 $ | 1 | |||||||||
| SVB WEALTH LLC | → 0 | 1.252.291 $ | -63.522 $ | -4,8 % | 1 | 1.315.813 $ | +1.315.813 $ | 1 | |||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.056.008 $ | +1.265 $ | +0,1 % | 1 | 1.054.743 $ | -243.302 $ | -18,7 % | 1 | 1.298.045 $ | +909.363 $ | +234,0 % | 1 | 388.682 $ | +8.650 $ | +2,3 % | 1 |
| TotalEnergies SE | TTE | → 0 | 1.079.231 $ | -200.553 $ | -15,7 % | 1 | 1.279.784 $ | +68.206 $ | +5,6 % | 1 | 1.211.578 $ | +93.405 $ | +8,4 % | 1 | 1.118.173 $ | -37.985 $ | -3,3 % | 1 | |
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 376.863 $ | -35.638 $ | -8,6 % | 1 | 412.501 $ | +24.125 $ | +6,2 % | 1 | 388.376 $ | -865.676 $ | -69,0 % | 1 | 1.254.052 $ | -113.551 $ | -8,3 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 1.246.543 $ | +211.695 $ | +20,5 % | 1 | 1.034.848 $ | +9.371 $ | +0,9 % | 1 | 1.025.477 $ | -4.733 $ | -0,5 % | 1 | 1.030.210 $ | +98.226 $ | +10,5 % | 1 | ||
| HSBC HOLDINGS PLC | HSBC | → 0 | 1.229.704 $ | +129.638 $ | +11,8 % | 1 | 1.100.066 $ | -116.566 $ | -9,6 % | 1 | 1.216.632 $ | +99.691 $ | +8,9 % | 1 | 1.116.941 $ | +160.350 $ | +16,8 % | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.189.123 $ | +613.132 $ | +106,4 % | 1 | 575.991 $ | +100.556 $ | +21,2 % | 1 | 475.435 $ | +247.635 $ | +108,7 % | 1 | 227.800 $ | -21.802 $ | -8,7 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 1.188.964 $ | +1.188.964 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 1.002.859 $ | -182.145 $ | -15,4 % | 1 | 1.185.004 $ | +144.655 $ | +13,9 % | 1 | 1.040.349 $ | +81.889 $ | +8,5 % | 1 | 958.460 $ | +44.828 $ | +4,9 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 1.179.225 $ | +290.706 $ | +32,7 % | 1 | 888.519 $ | +48.161 $ | +5,7 % | 1 | 840.358 $ | +12.631 $ | +1,5 % | 1 | 827.727 $ | -63.748 $ | -7,2 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Stark | 1.169.657 $ | +21.653 $ | +1,9 % | 1 | 1.148.004 $ | +907.038 $ | +376,4 % | 1 | ||||||||
| Mastercard Inc | MA | → 0 | Neutral | 1.057.163 $ | +25.754 $ | +2,5 % | 1 | 1.031.409 $ | -135.929 $ | -11,6 % | 1 | 1.167.338 $ | +872.694 $ | +296,2 % | 1 | 294.644 $ | +1.873 $ | +0,6 % | 1 |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 977.391 $ | +129.972 $ | +15,3 % | 1 | 847.419 $ | -316.869 $ | -27,2 % | 1 | 1.164.288 $ | +541.794 $ | +87,0 % | 1 | 622.494 $ | +345.018 $ | +124,3 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 461.608 $ | +10.935 $ | +2,4 % | 1 | 450.673 $ | -144.666 $ | -24,3 % | 1 | 595.339 $ | -552.771 $ | -48,1 % | 1 | 1.148.110 $ | +216.043 $ | +23,2 % | 1 |
| SOUNDHOUND AI, INC. | SOUN | → 0 | Schwach | 432.145 $ | -46.859 $ | -9,8 % | 1 | 479.004 $ | -232.286 $ | -32,7 % | 1 | 711.290 $ | -394.725 $ | -35,7 % | 1 | 1.106.015 $ | +409.637 $ | +58,8 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.098.628 $ | -12.962.007 $ | -92,2 % | 1 | 1.004.793 $ | +514.444 $ | +104,9 % | 1 | ||||||||||
| Sea Ltd | SE | → 0 | 754.704 $ | -331.796 $ | -30,5 % | 1 | 1.086.500 $ | +276.084 $ | +34,1 % | 1 | |||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 1.036.898 $ | +256.366 $ | +32,8 % | 1 | 780.532 $ | -276.697 $ | -26,2 % | 1 | 1.057.229 $ | +627.744 $ | +146,2 % | 1 | 429.485 $ | -63.992 $ | -13,0 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 1.043.775 $ | +114.032 $ | +12,3 % | 1 | 929.743 $ | +47.165 $ | +5,3 % | 1 | 882.578 $ | +565.764 $ | +178,6 % | 1 | 316.814 $ | +13.371 $ | +4,4 % | 1 |
| ENTREPRENEURSHARES SERIES TR | → 0 | 977.015 $ | +548.561 $ | +128,0 % | 1 | 791.359 $ | -1.539.715 $ | -66,1 % | 1 | 997.192 $ | -4.274.461 $ | -81,1 % | 1 | ||||||
| INTEL CORP | INTC | → 0 | Neutral | 977.550 $ | +768.387 $ | +367,4 % | 1 | 209.163 $ | +209.163 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 871.236 $ | -52.241 $ | -5,7 % | 1 | 923.477 $ | +102.506 $ | +12,5 % | 1 | 820.971 $ | +292.619 $ | +55,4 % | 1 | 528.352 $ | +12.278 $ | +2,4 % | 1 |
| MEDICAL PROPERTIES TRUST INC | MPT | → 0 | Stark | 730.464 $ | +3.163 $ | +0,4 % | 1 | 727.301 $ | -179.244 $ | -19,8 % | 1 | 906.545 $ | -6.861 $ | -0,8 % | 1 | 913.406 $ | +147.610 $ | +19,3 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 912.424 $ | +47.411 $ | +5,5 % | 1 | 865.013 $ | +865.013 $ | 1 | |||||||||
| AFLAC INC | AFL | → 0 | Stark | 646.417 $ | +46.919 $ | +7,8 % | 1 | 599.498 $ | -305.002 $ | -33,7 % | 1 | 904.500 $ | +447.982 $ | +98,1 % | 1 | 456.518 $ | +242.379 $ | +113,2 % | 1 |
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 573.035 $ | -82.041 $ | -12,5 % | 1 | 655.076 $ | -234.646 $ | -26,4 % | 1 | 889.722 $ | +440.054 $ | +97,9 % | 1 | 449.668 $ | +244.500 $ | +119,2 % | 1 |
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 686.969 $ | +122.084 $ | +21,6 % | 1 | 564.885 $ | -321.171 $ | -36,2 % | 1 | 886.056 $ | +480.115 $ | +118,3 % | 1 | 405.941 $ | +405.941 $ | 1 | |
| S&P Global Inc. | SPGI | → 0 | Neutral | 584.319 $ | +79.917 $ | +15,8 % | 1 | 504.402 $ | -379.245 $ | -42,9 % | 1 | 883.647 $ | +461.170 $ | +109,2 % | 1 | 422.477 $ | +176.834 $ | +72,0 % | 1 |
| ARS Pharmaceuticals, Inc. | SPRY | → 0 | Sehr schwach | 586.816 $ | -52.589 $ | -8,2 % | 1 | 639.405 $ | -243.425 $ | -27,6 % | 1 | 882.830 $ | +302.087 $ | +52,0 % | 1 | 580.743 $ | -413.373 $ | -41,6 % | 1 |
| Kenvue Inc. | KVUE | → 0 | Neutral | 625.079 $ | +112.363 $ | +21,9 % | 1 | 512.716 $ | -352.046 $ | -40,7 % | 1 | 864.762 $ | +864.762 $ | 1 | |||||
| FIDELITY MERRIMACK STR TR | → 0 | 460.079 $ | -111.583 $ | -19,5 % | 1 | 451.163 $ | -3.056.752 $ | -87,1 % | 1 | 342.093 $ | -3.275.857 $ | -90,5 % | 1 | 819.481 $ | +157.439 $ | +23,8 % | 1 | ||
| CINTAS CORP | CTAS | → 0 | Neutral | 574.721 $ | +65.953 $ | +13,0 % | 1 | 508.768 $ | -304.200 $ | -37,4 % | 1 | 812.968 $ | +374.133 $ | +85,3 % | 1 | 438.835 $ | +169.307 $ | +62,8 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Neutral | 806.060 $ | +806.060 $ | 1 | |||||||||||||
| WESTERN ALLIANCE BANCORPORATION | WAL | → 0 | Neutral | 793.559 $ | +104.707 $ | +15,2 % | 1 | 688.852 $ | +62.783 $ | +10,0 % | 1 | 626.069 $ | -23.724 $ | -3,7 % | 1 | 649.793 $ | +89.351 $ | +15,9 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 368.933 $ | -160.395 $ | -30,3 % | 1 | 529.328 $ | -259.036 $ | -32,9 % | 1 | 788.364 $ | +531.121 $ | +206,5 % | 1 | 257.243 $ | +257.243 $ | 1 | |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 787.291 $ | +283.522 $ | +56,3 % | 1 | 503.769 $ | -11.157 $ | -2,2 % | 1 | 514.926 $ | +266.127 $ | +107,0 % | 1 | 248.799 $ | +248.799 $ | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 718.320 $ | +105.251 $ | +17,2 % | 1 | 613.069 $ | -173.919 $ | -22,1 % | 1 | 786.988 $ | +530.564 $ | +206,9 % | 1 | 256.424 $ | +256.424 $ | 1 | |
| Cencora, Inc. | COR | → 0 | Neutral | 684.287 $ | -94.902 $ | -12,2 % | 1 | 779.189 $ | -7.449 $ | -0,9 % | 1 | 786.638 $ | +44.809 $ | +6,0 % | 1 | ||||
| KLA CORP | KLAC | → 0 | Stark | 778.412 $ | +348.735 $ | +81,2 % | 1 | 429.677 $ | +145.348 $ | +51,1 % | 1 | 284.329 $ | +14.679 $ | +5,4 % | 1 | 269.650 $ | +38.549 $ | +16,7 % | 1 |
| Amcor plc | AMCR | → 0 | Neutral | 612.772 $ | +170.356 $ | +38,5 % | 1 | 442.416 $ | -323.092 $ | -42,2 % | 1 | 765.508 $ | +454.939 $ | +146,5 % | 1 | 310.569 $ | +162.342 $ | +109,5 % | 1 |
| J M SMUCKER Co | SJM | → 0 | Stark | 669.595 $ | +198.089 $ | +42,0 % | 1 | 471.506 $ | -275.521 $ | -36,9 % | 1 | 747.027 $ | +391.200 $ | +109,9 % | 1 | 355.827 $ | +355.827 $ | 1 | |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 727.489 $ | +524.994 $ | +259,3 % | 1 | 202.495 $ | +202.495 $ | 1 | |||||||||
| MANULIFE FINANCIAL CORP | MFC | → 0 | 417.727 $ | -207.341 $ | -33,2 % | 1 | 625.068 $ | -70.736 $ | -10,2 % | 1 | 695.804 $ | +695.804 $ | 1 | ||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 613.254 $ | +151.698 $ | +32,9 % | 1 | 461.556 $ | -232.447 $ | -33,5 % | 1 | 694.003 $ | +15.232 $ | +2,2 % | 1 | 678.771 $ | +25.760 $ | +3,9 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 688.864 $ | +88.614 $ | +14,8 % | 1 | 600.250 $ | -58.894 $ | -8,9 % | 1 | 659.144 $ | +220.618 $ | +50,3 % | 1 | 438.526 $ | +120.771 $ | +38,0 % | 1 |
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 673.560 $ | +673.560 $ | 1 | |||||||||||||
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 397.306 $ | -270.690 $ | -40,5 % | 1 | 667.996 $ | +315.222 $ | +89,4 % | 1 | 352.774 $ | +352.774 $ | 1 | |||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 315.015 $ | -190.713 $ | -37,7 % | 1 | 505.728 $ | -156.336 $ | -23,6 % | 1 | 662.064 $ | +305.131 $ | +85,5 % | 1 | 356.933 $ | +73.147 $ | +25,8 % | 1 |
| GENERAL MILLS INC | GIS | → 0 | Stark | 531.711 $ | +105.112 $ | +24,6 % | 1 | 426.599 $ | -220.330 $ | -34,1 % | 1 | 646.929 $ | +384.048 $ | +146,1 % | 1 | 262.881 $ | +262.881 $ | 1 | |
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Stark | 454.719 $ | -24.305 $ | -5,1 % | 1 | 479.024 $ | -159.624 $ | -25,0 % | 1 | 638.648 $ | -161.044 $ | -20,1 % | 1 | ||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 276.107 $ | -253.920 $ | -47,9 % | 1 | 530.027 $ | -92.723 $ | -14,9 % | 1 | 622.750 $ | +195.616 $ | +45,8 % | 1 | 427.134 $ | +22.597 $ | +5,6 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 512.512 $ | -80.315 $ | -13,5 % | 1 | 592.827 $ | +53.809 $ | +10,0 % | 1 | 539.018 $ | +67.749 $ | +14,4 % | 1 | 471.269 $ | +69.620 $ | +17,3 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 472.000 $ | -31.661 $ | -6,3 % | 1 | 503.661 $ | -87.091 $ | -14,7 % | 1 | 590.752 $ | +96.397 $ | +19,5 % | 1 | 494.355 $ | -2.242.875 $ | -81,9 % | 1 |
| COMMONWEALTH EQUITY SERVICES, LLC | → 0 | 575.817 $ | +22.873 $ | +4,1 % | 1 | 552.944 $ | -1.069 $ | -0,2 % | 1 | 554.013 $ | +554.013 $ | 1 | |||||||
| EA SERIES TRUST | → 0 | 428.454 $ | -3.190.728 $ | -88,2 % | 1 | 571.662 $ | -219.697 $ | -27,8 % | 1 | 490.349 $ | -506.843 $ | -50,8 % | 1 | ||||||
| US BANCORP \DE\ | USB | → 0 | Stark | 211.628 $ | -355.453 $ | -62,7 % | 1 | 567.081 $ | -2.009 $ | -0,4 % | 1 | 569.090 $ | +569.090 $ | 1 | |||||
| Zeta Global Holdings Corp. | ZETA | → 0 | Neutral | 564.127 $ | +177.905 $ | +46,1 % | 1 | 386.222 $ | +386.222 $ | 1 | |||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 558.733 $ | +135.834 $ | +32,1 % | 1 | 422.899 $ | -62.229 $ | -12,8 % | 1 | 485.128 $ | +485.128 $ | 1 | |||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 556.025 $ | +16.153 $ | +3,0 % | 1 | 539.872 $ | +86.544 $ | +19,1 % | 1 | 453.328 $ | +50.008 $ | +12,4 % | 1 | 403.320 $ | -33.656 $ | -7,7 % | 1 | |
| CUMMINS INC | CMI | → 0 | Stark | 555.690 $ | +5.846 $ | +1,1 % | 1 | 549.844 $ | +110.816 $ | +25,2 % | 1 | 439.028 $ | +74.503 $ | +20,4 % | 1 | 364.525 $ | +81.892 $ | +29,0 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 547.756 $ | +127.079 $ | +30,2 % | 1 | 420.677 $ | +33.982 $ | +8,8 % | 1 | 386.695 $ | +49.157 $ | +14,6 % | 1 | 337.538 $ | +27.613 $ | +8,9 % | 1 | |
| AUTOZONE INC | AZO | → 0 | Neutral | 420.546 $ | -115.734 $ | -21,6 % | 1 | 536.280 $ | +83.388 $ | +18,4 % | 1 | ||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 353.369 $ | -36.824 $ | -9,4 % | 1 | 390.193 $ | -146.071 $ | -27,2 % | 1 | 536.264 $ | +48.044 $ | +9,8 % | 1 | 488.220 $ | +98.269 $ | +25,2 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 368.834 $ | -33.912 $ | -8,4 % | 1 | 402.746 $ | -130.072 $ | -24,4 % | 1 | 532.818 $ | +66.070 $ | +14,2 % | 1 | 466.748 $ | +583 $ | +0,1 % | 1 |
| FORD MOTOR CO | F | → 0 | Neutral | 492.104 $ | +46.430 $ | +10,4 % | 1 | 445.674 $ | -82.522 $ | -15,6 % | 1 | 528.196 $ | +391.940 $ | +287,6 % | 1 | 136.256 $ | +27.466 $ | +25,2 % | 1 |
| iShares, Inc. | → 0 | 527.199 $ | +10.269 $ | +2,0 % | 1 | 516.930 $ | +516.930 $ | 1 | |||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 524.013 $ | +304.564 $ | +138,8 % | 1 | 474.193 $ | +250.148 $ | +111,7 % | 1 | 442.849 $ | -7.406.756 $ | -94,4 % | 1 | 416.790 $ | -65.464 $ | -13,6 % | 1 | ||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 516.740 $ | +51.335 $ | +11,0 % | 1 | 465.405 $ | +202.939 $ | +77,3 % | 1 | 262.466 $ | +262.466 $ | 1 | |||||
| Shift4 Payments, Inc. | FOUR | → 0 | Neutral | 508.054 $ | -349.049 $ | -40,7 % | 1 | ||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 272.328 $ | -235.562 $ | -46,4 % | 1 | 507.890 $ | +507.890 $ | 1 | |||||||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 239.033 $ | -255.441 $ | -51,7 % | 1 | 494.474 $ | -122.402 $ | -19,8 % | 1 | ||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 490.192 $ | +80.067 $ | +19,5 % | 1 | 410.125 $ | -47.625 $ | -10,4 % | 1 | 457.750 $ | +76.168 $ | +20,0 % | 1 | 381.582 $ | -10.134 $ | -2,6 % | 1 |
| British American Tobacco p.l.c. | BTI | → 0 | 439.775 $ | +1.044 $ | +0,2 % | 1 | 438.731 $ | -50.819 $ | -10,4 % | 1 | 489.550 $ | +489.550 $ | 1 | ||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 340.897 $ | +12.546 $ | +3,8 % | 1 | 328.351 $ | -160.296 $ | -32,8 % | 1 | 488.647 $ | +139.230 $ | +39,8 % | 1 | 349.417 $ | -74.052 $ | -17,5 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 385.538 $ | -97.135 $ | -20,1 % | 1 | 482.673 $ | +135.602 $ | +39,1 % | 1 | 347.071 $ | +11.364 $ | +3,4 % | 1 | 335.707 $ | +22.449 $ | +7,2 % | 1 |
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 385.991 $ | -93.574 $ | -19,5 % | 1 | 479.565 $ | +16.907 $ | +3,7 % | 1 | 462.658 $ | +40.294 $ | +9,5 % | 1 | 422.364 $ | +39.647 $ | +10,4 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 289.625 $ | -188.211 $ | -39,4 % | 1 | 477.836 $ | +477.836 $ | 1 | |||||||||
| Vale S.A. | VALE | → 0 | 369.713 $ | -104.270 $ | -22,0 % | 1 | 473.983 $ | +342 $ | +0,1 % | 1 | 473.641 $ | +473.641 $ | 1 | ||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 228.396 $ | -230.127 $ | -50,2 % | 1 | 458.523 $ | +25.337 $ | +5,8 % | 1 | 433.186 $ | -31.604 $ | -6,8 % | 1 | ||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 211.061 $ | -46.345 $ | -18,0 % | 1 | 257.406 $ | -199.462 $ | -43,7 % | 1 | 456.868 $ | +205.507 $ | +81,8 % | 1 | 251.361 $ | +251.361 $ | 1 | |
| HEALTHPEAK PROPERTIES, INC. | DOC | → 0 | Neutral | 456.697 $ | +82.172 $ | +21,9 % | 1 | 374.525 $ | +31.024 $ | +9,0 % | 1 | 343.501 $ | +343.501 $ | 1 | |||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 420.849 $ | +40.426 $ | +10,6 % | 1 | 380.423 $ | -73.299 $ | -16,2 % | 1 | 453.722 $ | +453.722 $ | 1 | |||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 410.642 $ | -41.586 $ | -9,2 % | 1 | 452.228 $ | +100.909 $ | +28,7 % | 1 | ||||||||
| NUSCALE POWER Corp | SMR | → 0 | Schwach | 451.008 $ | +451.008 $ | 1 | |||||||||||||
| Easterly Government Properties, Inc. | DEA | → 0 | Stark | 441.679 $ | -2.898 $ | -0,7 % | 1 | 444.577 $ | +444.577 $ | 1 | |||||||||
| Toast, Inc. | TOST | → 0 | Neutral | 402.825 $ | -41.611 $ | -9,4 % | 1 | 444.436 $ | -118.003 $ | -21,0 % | 1 | ||||||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 439.110 $ | +439.110 $ | 1 | |||||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 222.310 $ | -214.457 $ | -49,1 % | 1 | 436.767 $ | +197.850 $ | +82,8 % | 1 | 238.917 $ | +238.917 $ | 1 | |||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 433.164 $ | +170.252 $ | +64,8 % | 1 | 262.912 $ | +262.912 $ | 1 | |||||||||
| HASBRO, INC. | HAS | → 0 | Stark | 430.860 $ | +430.860 $ | 1 | |||||||||||||
| Duolingo, Inc. | DUOL | → 0 | Neutral | 251.141 $ | -173.044 $ | -40,8 % | 1 | 424.185 $ | -55.538 $ | -11,6 % | 1 | ||||||||
| BLACK HILLS CORP /SD/ | BKH | → 0 | Neutral | 390.079 $ | -2.350 $ | -0,6 % | 1 | 392.429 $ | -30.200 $ | -7,1 % | 1 | 422.629 $ | +422.629 $ | 1 | |||||
| STRYKER CORP | SYK | → 0 | Neutral | 297.858 $ | -81.265 $ | -21,4 % | 1 | 379.123 $ | -17.997 $ | -4,5 % | 1 | 397.120 $ | -25.027 $ | -5,9 % | 1 | 422.147 $ | -17.438 $ | -4,0 % | 1 |
| Public Storage | PSA | → 0 | Stark | 419.585 $ | +159.314 $ | +61,2 % | 1 | 260.271 $ | -87.842 $ | -25,2 % | 1 | 348.113 $ | +60.007 $ | +20,8 % | 1 | 288.106 $ | +288.106 $ | 1 | |
| FIRSTENERGY CORP | FE | → 0 | Sehr stark | 371.608 $ | -45.231 $ | -10,9 % | 1 | 416.839 $ | +16.461 $ | +4,1 % | 1 | 400.378 $ | +400.378 $ | 1 | |||||
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 415.067 $ | +67.761 $ | +19,5 % | 1 | 347.306 $ | +105.307 $ | +43,5 % | 1 | 241.999 $ | +26.847 $ | +12,5 % | 1 | 215.152 $ | -12.122 $ | -5,3 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 400.736 $ | +25.504 $ | +6,8 % | 1 | 375.232 $ | +134.179 $ | +55,7 % | 1 | 241.053 $ | -36.908 $ | -13,3 % | 1 | 277.961 $ | +4.583 $ | +1,7 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 290.450 $ | -35.298 $ | -10,8 % | 1 | 325.748 $ | -72.467 $ | -18,2 % | 1 | 398.215 $ | +85.688 $ | +27,4 % | 1 | 312.527 $ | +581 $ | +0,2 % | 1 |
| M&T BANK CORP | MTB | → 0 | Stark | 397.715 $ | +46.822 $ | +13,3 % | 1 | 350.893 $ | +3.944 $ | +1,1 % | 1 | 346.949 $ | +134.112 $ | +63,0 % | 1 | 212.837 $ | -12.967 $ | -5,7 % | 1 |
| Energy Transfer LP | ET | → 0 | 329.737 $ | -60.540 $ | -15,5 % | 1 | 390.277 $ | +29.188 $ | +8,1 % | 1 | 361.089 $ | +361.089 $ | 1 | ||||||
| Cigna Group | CI | → 0 | Neutral | 304.663 $ | -129 $ | -0,0 % | 1 | 304.792 $ | -15.297 $ | -4,8 % | 1 | 320.089 $ | -63.687 $ | -16,6 % | 1 | 383.776 $ | -102.133 $ | -21,0 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 266.354 $ | +10.627 $ | +4,2 % | 1 | 255.727 $ | -115.696 $ | -31,1 % | 1 | 371.423 $ | -420.991 $ | -53,1 % | 1 | ||||
| Sanofi | SNY | → 0 | 272.256 $ | -89.076 $ | -24,7 % | 1 | 361.332 $ | -9.823 $ | -2,6 % | 1 | 371.155 $ | +371.155 $ | 1 | ||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 369.649 $ | +52.363 $ | +16,5 % | 1 | 317.286 $ | +317.286 $ | 1 | |||||||||
| BlackRock Finance, Inc. | → 0 | 367.080 $ | +367.080 $ | 1 | |||||||||||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 363.719 $ | +120.836 $ | +49,8 % | 1 | 242.883 $ | -102.692 $ | -29,7 % | 1 | 345.575 $ | +52.062 $ | +17,7 % | 1 | 293.513 $ | +293.513 $ | 1 | |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 284.238 $ | -77.535 $ | -21,4 % | 1 | 361.773 $ | +361.773 $ | 1 | |||||||||
| Gaming & Leisure Properties, Inc. | GLPI | → 0 | Stark | 328.862 $ | -14.232 $ | -4,1 % | 1 | 343.094 $ | -17.993 $ | -5,0 % | 1 | 361.087 $ | +361.087 $ | 1 | |||||
| Accenture plc | ACN | → 0 | Neutral | 355.027 $ | +120.465 $ | +51,4 % | 1 | 234.562 $ | -63.788 $ | -21,4 % | 1 | 298.350 $ | +52.490 $ | +21,3 % | 1 | 245.860 $ | -32.801 $ | -11,8 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 345.410 $ | -7.733 $ | -2,2 % | 1 | 353.143 $ | +127.900 $ | +56,8 % | 1 | 225.243 $ | -45.942 $ | -16,9 % | 1 | 271.185 $ | -8.710 $ | -3,1 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 296.129 $ | -54.488 $ | -15,5 % | 1 | 350.617 $ | +350.617 $ | 1 | ||||||||||
| CubeSmart | CUBE | → 0 | Stark | 340.948 $ | +12.956 $ | +4,0 % | 1 | 327.992 $ | -19.314 $ | -5,6 % | 1 | 347.306 $ | +347.306 $ | 1 | |||||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 346.664 $ | +66.737 $ | +23,8 % | 1 | 279.927 $ | +9.479 $ | +3,5 % | 1 | 270.448 $ | +270.448 $ | 1 | |||||
| CLOROX CO /DE/ | CLX | → 0 | Stark | 336.195 $ | +336.195 $ | 1 | |||||||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 313.008 $ | -22.225 $ | -6,6 % | 1 | 335.233 $ | +52.743 $ | +18,7 % | 1 | ||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 332.236 $ | +50.570 $ | +18,0 % | 1 | 281.666 $ | +58.065 $ | +26,0 % | 1 | 223.601 $ | +223.601 $ | 1 | |||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 329.796 $ | +126.209 $ | +62,0 % | 1 | 203.587 $ | -112.291 $ | -35,5 % | 1 | 315.878 $ | +91.040 $ | +40,5 % | 1 | 224.838 $ | +224.838 $ | 1 | |
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 285.115 $ | -44.561 $ | -13,5 % | 1 | 329.676 $ | +85.841 $ | +35,2 % | 1 | 243.835 $ | +5.430 $ | +2,3 % | 1 | 238.405 $ | +13.206 $ | +5,9 % | 1 |
| Sabra Health Care REIT, Inc. | SBRA | → 0 | Stark | 322.500 $ | -3.472 $ | -1,1 % | 1 | 325.972 $ | +325.972 $ | 1 | |||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 217.623 $ | -105.672 $ | -32,7 % | 1 | 323.295 $ | +110.327 $ | +51,8 % | 1 | 212.968 $ | +212.968 $ | 1 | |||||
| GENUINE PARTS CO | GPC | → 0 | Neutral | 321.294 $ | +6.938 $ | +2,2 % | 1 | 314.356 $ | +78.493 $ | +33,3 % | 1 | 235.863 $ | +235.863 $ | 1 | |||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 317.685 $ | +317.685 $ | 1 | |||||||||||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 240.675 $ | -74.640 $ | -23,7 % | 1 | 315.315 $ | -11.207 $ | -3,4 % | 1 | ||||||||
| Strategy Inc | MSTR | → 0 | Schwach | 225.187 $ | -72.131 $ | -24,3 % | 1 | 297.318 $ | -17.929 $ | -5,7 % | 1 | 315.247 $ | +315.247 $ | 1 | |||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 312.378 $ | +87.824 $ | +39,1 % | 1 | 224.554 $ | -19.089 $ | -7,8 % | 1 | 243.643 $ | +243.643 $ | 1 | |||||
| Xometry, Inc. | XMTR | → 0 | Schwach | 307.460 $ | +25.850 $ | +9,2 % | 1 | 281.610 $ | +281.610 $ | 1 | |||||||||
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 305.855 $ | +305.855 $ | 1 | |||||||||||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 235.456 $ | -3.075 $ | -1,3 % | 1 | 238.531 $ | -63.595 $ | -21,0 % | 1 | 302.126 $ | -52.232 $ | -14,7 % | 1 | ||||
| VANGUARD WORLD FUND | → 0 | 295.092 $ | +91.560 $ | +45,0 % | 1 | 203.532 $ | +3.004 $ | +1,5 % | 1 | 200.528 $ | +200.528 $ | 1 | |||||||
| TORO CO | TTC | → 0 | Sehr stark | 294.442 $ | +294.442 $ | 1 | |||||||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 291.037 $ | +291.037 $ | 1 | |||||||||||||
| 3M CO | MMM | → 0 | Neutral | 286.571 $ | +31.214 $ | +12,2 % | 1 | 255.357 $ | +255.357 $ | 1 | |||||||||
| APPLIED OPTOELECTRONICS, INC. | AAOI | → 0 | Neutral | 285.949 $ | +285.949 $ | 1 | |||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 203.398 $ | -80.519 $ | -28,4 % | 1 | 283.917 $ | +283.917 $ | 1 | |||||||||
| CITIGROUP INC | C | → 0 | Neutral | 283.816 $ | +25.062 $ | +9,7 % | 1 | 258.754 $ | +30.644 $ | +13,4 % | 1 | 228.110 $ | +228.110 $ | 1 | |||||
| Block, Inc. | XYZ | → 0 | Neutral | 276.412 $ | +55.719 $ | +25,2 % | 1 | 220.693 $ | -15.909 $ | -6,7 % | 1 | 236.602 $ | -46.480 $ | -16,4 % | 1 | 283.082 $ | -27.086 $ | -8,7 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 200.616 $ | -75.176 $ | -27,3 % | 1 | 275.792 $ | +275.792 $ | 1 | |||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 200.420 $ | -72.725 $ | -26,6 % | 1 | 273.145 $ | +273.145 $ | 1 | |||||||||
| IDEX CORP /DE/ | IEX | → 0 | Neutral | 268.847 $ | +268.847 $ | 1 | |||||||||||||
| SMITH A O CORP | AOS | → 0 | Stark | 268.280 $ | +268.280 $ | 1 | |||||||||||||
| FULLER H B CO | FUL | → 0 | Neutral | 268.073 $ | +268.073 $ | 1 | |||||||||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 267.673 $ | +48.688 $ | +22,2 % | 1 | 218.985 $ | -48.142 $ | -18,0 % | 1 | 267.127 $ | +267.127 $ | 1 | |||||
| Honeywell Aerospace Inc. | HONA | → 0 | 266.877 $ | +266.877 $ | 1 | ||||||||||||||
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 266.735 $ | +26.866 $ | +11,2 % | 1 | 239.869 $ | -8.619 $ | -3,5 % | 1 | 248.488 $ | +3.570 $ | +1,5 % | 1 | 244.918 $ | +9.121 $ | +3,9 % | 1 |
| COPART INC | CPRT | → 0 | Neutral | 225.576 $ | -37.275 $ | -14,2 % | 1 | 262.851 $ | +262.851 $ | 1 | |||||||||
| NOVARTIS AG | NVS | → 0 | 242.603 $ | -13.251 $ | -5,2 % | 1 | 255.854 $ | +255.854 $ | 1 | ||||||||||
| EXPONENT INC | EXPO | → 0 | Stark | 249.681 $ | +249.681 $ | 1 | |||||||||||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 237.049 $ | -8.377 $ | -3,4 % | 1 | 245.426 $ | +245.426 $ | 1 | |||||||||
| IDACORP INC | IDA | → 0 | Stark | 244.803 $ | +5.663 $ | +2,4 % | 1 | 239.140 $ | +29.936 $ | +14,3 % | 1 | 209.204 $ | +1.332 $ | +0,6 % | 1 | 207.872 $ | +207.872 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 239.231 $ | +23.472 $ | +10,9 % | 1 | 215.759 $ | +215.759 $ | 1 | |||||||||
| DOVER Corp | DOV | → 0 | Stark | 238.543 $ | +14.756 $ | +6,6 % | 1 | 223.787 $ | +223.787 $ | 1 | |||||||||
| CENTERPOINT ENERGY INC | CNP | → 0 | Neutral | 236.319 $ | +2.328 $ | +1,0 % | 1 | 233.991 $ | +28.182 $ | +13,7 % | 1 | 205.809 $ | -2.469 $ | -1,2 % | 1 | 208.278 $ | -43.428 $ | -17,3 % | 1 |
| Oklo Inc. | OKLO | → 0 | Schwach | 231.744 $ | +231.744 $ | 1 | |||||||||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 201.799 $ | -29.458 $ | -12,7 % | 1 | 231.257 $ | +231.257 $ | 1 | |||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 229.899 $ | +229.899 $ | 1 | |||||||||||||
| HORMEL FOODS CORP /DE/ | HRL | → 0 | Stark | 224.899 $ | +224.899 $ | 1 | |||||||||||||
| VANGUARD STAR FDS | → 0 | 219.449 $ | -879.179 $ | -80,0 % | 1 | 224.045 $ | -780.748 $ | -77,7 % | 1 | ||||||||||
| Phillips 66 | PSX | → 0 | Stark | 217.864 $ | -4.606 $ | -2,1 % | 1 | 222.470 $ | +222.470 $ | 1 | |||||||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 171.810 $ | -12.657 $ | -6,9 % | 1 | 184.467 $ | -33.086 $ | -15,2 % | 1 | 217.553 $ | +9.487 $ | +4,6 % | 1 | 208.066 $ | +26.056 $ | +14,3 % | 1 |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 216.533 $ | +216.533 $ | 1 | |||||||||||||
| TARGET CORP | TGT | → 0 | Neutral | 213.590 $ | -38.222 $ | -15,2 % | 1 | ||||||||||||
| GRAHAM CORP | GHM | → 0 | Neutral | 213.585 $ | +213.585 $ | 1 | |||||||||||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 209.685 $ | -224 $ | -0,1 % | 1 | 209.909 $ | -17.994 $ | -7,9 % | 1 | ||||||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 208.104 $ | +208.104 $ | 1 | |||||||||||||
| LINDE PLC | LIN | → 0 | Stark | 207.794 $ | +5.404 $ | +2,7 % | 1 | ||||||||||||
| Woodward, Inc. | WWD | → 0 | Neutral | 206.764 $ | +206.764 $ | 1 | |||||||||||||
| CELESTICA INC | CLS | → 0 | Schwach | 204.988 $ | +204.988 $ | 1 | |||||||||||||
| Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | → 0 | 204.351 $ | +10.914 $ | +5,6 % | 1 | 193.437 $ | +193.437 $ | 1 | ||||||||||
| Moloney Securities Asset Management, LLC | → 0 | 201.911 $ | +201.911 $ | 1 | |||||||||||||||
| GOODYEAR TIRE & RUBBER CO /OH/ | GT | → 0 | Schwach | 194.709 $ | +194.709 $ | 1 | |||||||||||||
| Relay Therapeutics, Inc. | RLAY | → 0 | Schwach | 150.172 $ | +13.771 $ | +10,1 % | 1 | 136.401 $ | +136.401 $ | 1 | |||||||||
| Aurora Innovation, Inc. | AUR | → 0 | Sehr schwach | 144.207 $ | +22.896 $ | +18,9 % | 1 | 121.311 $ | +81.552 $ | +205,1 % | 1 | 39.759 $ | -36.499 $ | -47,9 % | 1 | 76.258 $ | +3.925 $ | +5,4 % | 1 |
| RECURSION PHARMACEUTICALS, INC. | RXRX | → 0 | Schwach | 123.114 $ | +50.245 $ | +69,0 % | 1 | 72.869 $ | -11.365 $ | -13,5 % | 1 | 84.234 $ | +84.234 $ | 1 | |||||
| Joby Aviation, Inc. | JOBY | → 0 | Sehr schwach | 100.502 $ | +100.502 $ | 1 | |||||||||||||
| Archer Aviation Inc. | ACHR | → 0 | Sehr schwach | 80.987 $ | -2.185 $ | -2,6 % | 1 | 83.172 $ | -13.971 $ | -14,4 % | 1 | 97.143 $ | +97.143 $ | 1 | |||||
| Lightwave Logic, Inc. | LWLG | → 0 | Sehr schwach | 81.672 $ | +81.672 $ | 1 | |||||||||||||
| AbCellera Biologics Inc. | ABCL | → 0 | Sehr schwach | 79.968 $ | +38.335 $ | +92,1 % | 1 | 41.633 $ | +7.368 $ | +21,5 % | 1 | 34.265 $ | +34.265 $ | 1 | |||||
| Invesco Municipal Income Opportunities Trust | OIA | → 0 | 66.541 $ | +1.939 $ | +3,0 % | 1 | 64.602 $ | +64.602 $ | 1 | ||||||||||
| Absci Corp | ABSI | → 0 | Sehr schwach | 47.609 $ | +4.902 $ | +11,5 % | 1 | 42.707 $ | +42.707 $ | 1 | |||||||||
| NN INC | NNBR | → 0 | Schwach | 43.794 $ | +43.794 $ | 1 | |||||||||||||
| OPAL Fuels Inc. | OPAL | → 0 | Neutral | 33.000 $ | +33.000 $ | 1 | |||||||||||||
| Lineage Cell Therapeutics, Inc. | LCTX | → 0 | Neutral | 21.615 $ | -3.795 $ | -14,9 % | 1 | 25.410 $ | -2.145 $ | -7,8 % | 1 | 27.555 $ | -330 $ | -1,2 % | 1 | 27.885 $ | +12.913 $ | +86,2 % | 1 |
| Shattuck Labs, Inc. | STTK | → 0 | Neutral | 23.900 $ | +23.900 $ | 1 | |||||||||||||
| 865.094.789 $ | +94.971.938 $ | +38,3 % | 256 | 771.263.197 $ | +200.955.896 $ | +67,9 % | 250 | 569.187.572 $ | +169.874.200 $ | +81,8 % | 218 | 381.017.429 $ | +31.852.088 $ | +18,8 % | 180 | ||||