| 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 | ||||
| 173.567.558 $ | +42.596.135 $ | +115,1 % | 208 | 128.447.491 $ | -20.942.634 $ | +74,6 % | 136 | 128.556.797 $ | +48.498.191 $ | +55,5 % | 136 | 106.418.741 $ | +12.577.424 $ | +38,8 % | 116 | ||||
| UNIFIED SER TR | → 0 | 29.310.504 $ | +29.042.283 $ | +10.827,7 % | 1 | 27.519.978 $ | +27.202.013 $ | +8.555,0 % | 1 | 27.668.873 $ | +26.852.220 $ | +3.288,1 % | 1 | 24.353.099 $ | +18.380.495 $ | +307,7 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 7.588.160 $ | -2.821.349 $ | -27,1 % | 1 | 10.409.509 $ | +1.974.806 $ | +23,4 % | 1 | 8.434.703 $ | +1.133.673 $ | +15,5 % | 1 | 7.301.030 $ | +362.030 $ | +5,2 % | 1 | ||
| iSHARES TRUST | → 0 | 8.220.600 $ | +3.398.273 $ | +70,5 % | 1 | 4.822.327 $ | +15.381 $ | +0,3 % | 1 | 4.806.946 $ | +3.303.516 $ | +219,7 % | 1 | 1.503.430 $ | -431.570 $ | -22,3 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 5.994.160 $ | +1.758.873 $ | +41,5 % | 1 | 4.235.287 $ | +339.224 $ | +8,7 % | 1 | 3.896.063 $ | +1.337.781 $ | +52,3 % | 1 | 2.558.282 $ | +526.282 $ | +25,9 % | 1 |
| ISHARES TR | → 0 | 491.155 $ | -28.819.349 $ | -98,3 % | 1 | 3.651.911 $ | -24.016.962 $ | -86,8 % | 1 | 5.325.855 $ | +4.950.610 $ | +1.319,3 % | 1 | 5.972.604 $ | +5.749.604 $ | +2.578,3 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 5.569.983 $ | +2.231.235 $ | +66,8 % | 1 | 3.338.748 $ | +477.241 $ | +16,7 % | 1 | 2.861.507 $ | +973.691 $ | +51,6 % | 1 | 1.887.816 $ | +319.816 $ | +20,4 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 4.427.333 $ | +3.936.178 $ | +801,4 % | 1 | 317.965 $ | -3.333.946 $ | -91,3 % | 1 | ||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 4.194.497 $ | +2.005.257 $ | +91,6 % | 1 | 2.189.240 $ | +251.637 $ | +13,0 % | 1 | 1.937.603 $ | +911.771 $ | +88,9 % | 1 | 1.025.832 $ | +132.832 $ | +14,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.621.795 $ | +703.569 $ | +24,1 % | 1 | 2.918.226 $ | -516.903 $ | -15,0 % | 1 | 3.435.129 $ | +27.536 $ | +0,8 % | 1 | 3.407.593 $ | +199.593 $ | +6,2 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 3.444.036 $ | +1.018.473 $ | +42,0 % | 1 | 2.425.563 $ | +171.401 $ | +7,6 % | 1 | 2.254.162 $ | +591.975 $ | +35,6 % | 1 | 1.662.187 $ | +299.187 $ | +22,0 % | 1 |
| Ancora Advisors LLC | → 0 | 3.209.984 $ | -96.687 $ | -2,9 % | 1 | 3.306.671 $ | +295.778 $ | +9,8 % | 1 | 3.010.893 $ | +768.123 $ | +34,2 % | 1 | 2.242.770 $ | +1.103.770 $ | +96,9 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.190.870 $ | +343.429 $ | +40,5 % | 1 | 847.441 $ | -2.022.184 $ | -70,5 % | 1 | 2.869.625 $ | -28.625 $ | -1,0 % | 1 | 2.898.250 $ | +2.321.250 $ | +402,3 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.441.317 $ | +591.046 $ | +31,9 % | 1 | 1.850.271 $ | +48.721 $ | +2,7 % | 1 | 1.801.550 $ | +333.285 $ | +22,7 % | 1 | 1.468.265 $ | +27.265 $ | +1,9 % | 1 |
| SSGA Active Trust | → 0 | 2.419.352 $ | +867.606 $ | +55,9 % | 1 | 1.551.746 $ | +60.125 $ | +4,0 % | 1 | 1.491.621 $ | +553.047 $ | +58,9 % | 1 | 938.574 $ | +938.574 $ | 1 | |||
| Victory Portfolios II | → 0 | 2.268.048 $ | +167.317 $ | +8,0 % | 1 | 2.100.731 $ | +79.238 $ | +3,9 % | 1 | 2.021.493 $ | +53.147 $ | +2,7 % | 1 | 1.968.346 $ | -8.654 $ | -0,4 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 282.079 $ | -823.128 $ | -74,5 % | 1 | 1.105.207 $ | -1.073.903 $ | -49,3 % | 1 | 2.179.110 $ | +170.331 $ | +8,5 % | 1 | 2.008.779 $ | +217.779 $ | +12,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.769.987 $ | +628.103 $ | +55,0 % | 1 | 1.141.884 $ | +46.631 $ | +4,3 % | 1 | 1.095.253 $ | +93.539 $ | +9,3 % | 1 | 1.001.714 $ | +168.714 $ | +20,3 % | 1 |
| BlackRock Fund Advisors | → 0 | 1.727.529 $ | +190.702 $ | +12,4 % | 1 | 1.536.827 $ | +67.623 $ | +4,6 % | 1 | 1.469.204 $ | +42.035 $ | +2,9 % | 1 | 1.427.169 $ | -2.831 $ | -0,2 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.716.469 $ | +297.871 $ | +21,0 % | 1 | 1.418.598 $ | -199.944 $ | -12,4 % | 1 | 1.618.542 $ | +251.473 $ | +18,4 % | 1 | 1.367.069 $ | +367.069 $ | +36,7 % | 1 |
| VANGUARD GROUP INC | → 0 | 996.625 $ | -46.970 $ | -4,5 % | 1 | 1.043.595 $ | -56.983 $ | -5,2 % | 1 | 1.100.578 $ | -603.517 $ | -35,4 % | 1 | 1.704.095 $ | -461.905 $ | -21,3 % | 1 | ||
| Cambridge Investment Research Advisors, Inc. | → 0 | 1.420.314 $ | -129.884 $ | -8,4 % | 1 | 1.550.198 $ | +84.589 $ | +5,8 % | 1 | 1.465.609 $ | +387.801 $ | +36,0 % | 1 | 1.077.808 $ | +492.808 $ | +84,2 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.515.280 $ | -32.851 $ | -2,1 % | 1 | 1.548.131 $ | +251.195 $ | +19,4 % | 1 | 1.296.936 $ | +450.953 $ | +53,3 % | 1 | 845.983 $ | +40.983 $ | +5,1 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 357.527 $ | -888.245 $ | -71,3 % | 1 | 1.245.772 $ | -280.265 $ | -18,4 % | 1 | 1.526.037 $ | +55.018 $ | +3,7 % | 1 | 1.471.019 $ | +223.019 $ | +17,9 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.155.135 $ | -325.982 $ | -22,0 % | 1 | 1.481.117 $ | +514.192 $ | +53,2 % | 1 | 966.925 $ | +163.356 $ | +20,3 % | 1 | 803.569 $ | +65.569 $ | +8,9 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.423.342 $ | +1.139.539 $ | +401,5 % | 1 | 283.803 $ | +283.803 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.344.226 $ | +947.538 $ | +238,9 % | 1 | 396.688 $ | +15.912 $ | +4,2 % | 1 | 380.776 $ | +96.835 $ | +34,1 % | 1 | 283.941 $ | +40.941 $ | +16,8 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.274.493 $ | +269.131 $ | +26,8 % | 1 | 1.005.362 $ | -4.964 $ | -0,5 % | 1 | 1.010.326 $ | +83.273 $ | +9,0 % | 1 | 927.053 $ | +22.053 $ | +2,4 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 1.238.261 $ | +233.552 $ | +23,2 % | 1 | 1.004.709 $ | -80.920 $ | -7,5 % | 1 | 1.085.629 $ | +167.754 $ | +18,3 % | 1 | 917.875 $ | -4.125 $ | -0,4 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.221.055 $ | +76.617 $ | +6,7 % | 1 | 1.144.438 $ | +153.557 $ | +15,5 % | 1 | 990.881 $ | +155.167 $ | +18,6 % | 1 | 835.714 $ | -24.286 $ | -2,8 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 1.165.235 $ | +605.603 $ | +108,2 % | 1 | 559.632 $ | +125.796 $ | +29,0 % | 1 | 433.836 $ | +43.383 $ | +11,1 % | 1 | 390.453 $ | +67.453 $ | +20,9 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 1.163.822 $ | +585.298 $ | +101,2 % | 1 | 578.524 $ | +77.830 $ | +15,5 % | 1 | 500.694 $ | +500.694 $ | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.134.719 $ | +654.432 $ | +136,3 % | 1 | 480.287 $ | -12.243 $ | -2,5 % | 1 | 492.530 $ | +98.226 $ | +24,9 % | 1 | 394.304 $ | +38.304 $ | +10,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.123.209 $ | +463.426 $ | +70,2 % | 1 | 659.783 $ | -22.807 $ | -3,3 % | 1 | 682.590 $ | +262.177 $ | +62,4 % | 1 | 420.413 $ | +3.413 $ | +0,8 % | 1 |
| VISA INC. | V | → 0 | Neutral | 1.081.175 $ | +279.655 $ | +34,9 % | 1 | 801.520 $ | -65.726 $ | -7,6 % | 1 | 867.246 $ | +181.072 $ | +26,4 % | 1 | 686.174 $ | -44.826 $ | -6,1 % | 1 |
| UBS AG | AMUB | → 0 | 1.080.720 $ | +314.517 $ | +41,0 % | 1 | 766.203 $ | +123.288 $ | +19,2 % | 1 | 642.915 $ | +642.915 $ | 1 | ||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.074.352 $ | +268.489 $ | +33,3 % | 1 | 805.863 $ | +63.539 $ | +8,6 % | 1 | 742.324 $ | +102.934 $ | +16,1 % | 1 | 639.390 $ | +66.390 $ | +11,6 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.031.079 $ | +612.889 $ | +146,6 % | 1 | 418.190 $ | +89.011 $ | +27,0 % | 1 | 329.179 $ | -10.659 $ | -3,1 % | 1 | 339.838 $ | +96.838 $ | +39,9 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 980.758 $ | +542.785 $ | +123,9 % | 1 | 437.973 $ | +172.700 $ | +65,1 % | 1 | 265.273 $ | +63.604 $ | +31,5 % | 1 | 201.669 $ | +201.669 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 940.155 $ | +240.680 $ | +34,4 % | 1 | 699.475 $ | -59.832 $ | -7,9 % | 1 | 759.307 $ | -43.516 $ | -5,4 % | 1 | 802.823 $ | +802.823 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 927.996 $ | +652.872 $ | +237,3 % | 1 | 275.124 $ | +275.124 $ | 1 | |||||||||
| SPDR SERIES TRUST | → 0 | 919.701 $ | +38.764 $ | +4,4 % | 1 | 880.937 $ | +23.627 $ | +2,8 % | 1 | 857.310 $ | +94.310 $ | +12,4 % | 1 | ||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 897.000 $ | +436.216 $ | +94,7 % | 1 | 460.784 $ | +161.839 $ | +54,1 % | 1 | 298.945 $ | +70.621 $ | +30,9 % | 1 | 228.324 $ | -12.676 $ | -5,3 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 896.653 $ | +513.129 $ | +133,8 % | 1 | 383.524 $ | +204 $ | +0,1 % | 1 | 383.320 $ | +101.593 $ | +36,1 % | 1 | 281.727 $ | -12.273 $ | -4,2 % | 1 |
| MAI Capital Management | → 0 | 887.218 $ | +431.529 $ | +94,7 % | 1 | 455.689 $ | +218.965 $ | +92,5 % | 1 | 236.724 $ | +79 $ | +0,0 % | 1 | 236.645 $ | +645 $ | +0,3 % | 1 | ||
| Strategy Inc | MSTR | → 0 | Schwach | 860.089 $ | +108.644 $ | +14,5 % | 1 | 751.445 $ | -70.245 $ | -8,5 % | 1 | 821.690 $ | +47.670 $ | +6,2 % | 1 | 774.020 $ | -118.980 $ | -13,3 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 846.471 $ | +341.932 $ | +67,8 % | 1 | 504.539 $ | -32.987 $ | -6,1 % | 1 | 537.526 $ | +178.054 $ | +49,5 % | 1 | 359.472 $ | -40.528 $ | -10,1 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 804.263 $ | +181.023 $ | +29,0 % | 1 | 623.240 $ | -112.545 $ | -15,3 % | 1 | 735.785 $ | -105.966 $ | -12,6 % | 1 | 841.751 $ | +187.751 $ | +28,7 % | 1 |
| NORTHERN LTS FD TR IV | → 0 | 836.737 $ | -26.683.241 $ | -97,0 % | 1 | 816.653 $ | -4.509.202 $ | -84,7 % | 1 | 634.614 $ | -23.718.485 $ | -97,4 % | 1 | ||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 831.458 $ | +328.452 $ | +65,3 % | 1 | 503.006 $ | +81.124 $ | +19,2 % | 1 | 421.882 $ | +140.716 $ | +50,0 % | 1 | 281.166 $ | +36.166 $ | +14,8 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 677.601 $ | -150.017 $ | -18,1 % | 1 | 827.618 $ | +275.015 $ | +49,8 % | 1 | 552.603 $ | +52.880 $ | +10,6 % | 1 | 499.723 $ | +72.723 $ | +17,0 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 455.545 $ | -76.687 $ | -14,4 % | 1 | 532.232 $ | -269.551 $ | -33,6 % | 1 | 801.783 $ | +360.783 $ | +81,8 % | 1 | ||||
| INTEL CORP | INTC | → 0 | Neutral | 767.825 $ | +767.825 $ | 1 | |||||||||||||
| Cigna Group | CI | → 0 | Neutral | 237.754 $ | -200.364 $ | -45,7 % | 1 | 438.118 $ | -266.289 $ | -37,8 % | 1 | 704.407 $ | -25.154 $ | -3,4 % | 1 | 729.561 $ | +379.561 $ | +108,4 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 666.712 $ | -58.767 $ | -8,1 % | 1 | 725.479 $ | +82.006 $ | +12,7 % | 1 | 643.473 $ | +185.250 $ | +40,4 % | 1 | 458.223 $ | +24.223 $ | +5,6 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 709.373 $ | +160.646 $ | +29,3 % | 1 | 548.727 $ | +87.406 $ | +18,9 % | 1 | 461.321 $ | +461.321 $ | 1 | |||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 666.763 $ | +67.202 $ | +11,2 % | 1 | 599.561 $ | -76.099 $ | -11,3 % | 1 | 675.660 $ | +60.143 $ | +9,8 % | 1 | 615.517 $ | -96.483 $ | -13,6 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 666.922 $ | +398.928 $ | +148,9 % | 1 | 267.994 $ | +267.994 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 665.787 $ | +167.583 $ | +33,6 % | 1 | 498.204 $ | -58.332 $ | -10,5 % | 1 | 556.536 $ | +107.600 $ | +24,0 % | 1 | 448.936 $ | +17.936 $ | +4,2 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 540.782 $ | -109.386 $ | -16,8 % | 1 | 650.168 $ | +66.403 $ | +11,4 % | 1 | 583.765 $ | +45.228 $ | +8,4 % | 1 | 538.537 $ | -9.463 $ | -1,7 % | 1 | |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 606.634 $ | -39.011 $ | -6,0 % | 1 | 645.645 $ | +67.930 $ | +11,8 % | 1 | 577.715 $ | +104.300 $ | +22,0 % | 1 | 473.415 $ | -9.585 $ | -2,0 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 639.861 $ | +406.696 $ | +174,4 % | 1 | 233.165 $ | +233.165 $ | 1 | |||||||||
| HSBC HOLDINGS PLC | HSBC | → 0 | 633.585 $ | +201.007 $ | +46,5 % | 1 | 432.578 $ | +20.033 $ | +4,9 % | 1 | 412.545 $ | +412.545 $ | 1 | ||||||
| ROYAL BANK OF CANADA | RY | → 0 | 630.017 $ | +253.070 $ | +67,1 % | 1 | 376.947 $ | -20.295 $ | -5,1 % | 1 | 397.242 $ | +397.242 $ | 1 | ||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 608.454 $ | +273.106 $ | +81,4 % | 1 | 335.348 $ | +60.477 $ | +22,0 % | 1 | 274.871 $ | +48.271 $ | +21,3 % | 1 | 226.600 $ | +11.600 $ | +5,4 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 584.480 $ | +181.909 $ | +45,2 % | 1 | 402.571 $ | -45.009 $ | -10,1 % | 1 | 447.580 $ | -32.189 $ | -6,7 % | 1 | 479.769 $ | -34.231 $ | -6,7 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 580.975 $ | +228.636 $ | +64,9 % | 1 | 352.339 $ | -84.154 $ | -19,3 % | 1 | 436.493 $ | -41.626 $ | -8,7 % | 1 | 478.119 $ | +18.119 $ | +3,9 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 368.730 $ | +65.996 $ | +21,8 % | 1 | 302.734 $ | -277.359 $ | -47,8 % | 1 | 580.093 $ | +142.518 $ | +32,6 % | 1 | 437.575 $ | +92.575 $ | +26,8 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 546.117 $ | -32.367 $ | -5,6 % | 1 | 578.484 $ | +115.708 $ | +25,0 % | 1 | 462.776 $ | +88.384 $ | +23,6 % | 1 | 374.392 $ | -7.608 $ | -2,0 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 578.409 $ | +366.220 $ | +172,6 % | 1 | 212.189 $ | +212.189 $ | 1 | |||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 573.673 $ | +311.260 $ | +118,6 % | 1 | 262.413 $ | +262.413 $ | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 566.013 $ | +79.874 $ | +16,4 % | 1 | 486.139 $ | -52.508 $ | -9,7 % | 1 | 538.647 $ | +114.811 $ | +27,1 % | 1 | 423.836 $ | -18.164 $ | -4,1 % | 1 |
| nVent Electric plc | NVT | → 0 | Neutral | 563.614 $ | +205.344 $ | +57,3 % | 1 | 358.270 $ | -32.785 $ | -8,4 % | 1 | 391.055 $ | +55.186 $ | +16,4 % | 1 | 335.869 $ | +90.869 $ | +37,1 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 439.217 $ | -49.951 $ | -10,2 % | 1 | 489.168 $ | -11.304 $ | -2,3 % | 1 | 500.472 $ | -49.713 $ | -9,0 % | 1 | 550.185 $ | +2.185 $ | +0,4 % | 1 |
| NOVARTIS AG | NVS | → 0 | 549.774 $ | +76.860 $ | +16,3 % | 1 | 472.914 $ | +139.820 $ | +42,0 % | 1 | 333.094 $ | +333.094 $ | 1 | ||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 546.357 $ | +216.379 $ | +65,6 % | 1 | 329.978 $ | +54.171 $ | +19,6 % | 1 | 275.807 $ | +40.300 $ | +17,1 % | 1 | 235.507 $ | +20.507 $ | +9,5 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 539.544 $ | +14.421 $ | +2,7 % | 1 | 525.123 $ | +105.106 $ | +25,0 % | 1 | 420.017 $ | +88.954 $ | +26,9 % | 1 | 331.063 $ | -20.937 $ | -5,9 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 356.107 $ | +133.556 $ | +60,0 % | 1 | 222.551 $ | -309.225 $ | -58,1 % | 1 | 531.776 $ | +78.356 $ | +17,3 % | 1 | 453.420 $ | +75.420 $ | +20,0 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 332.789 $ | +99.882 $ | +42,9 % | 1 | 232.907 $ | -288.547 $ | -55,3 % | 1 | 521.454 $ | +20.454 $ | +4,1 % | 1 | ||||
| MORGAN STANLEY | MS | → 0 | Neutral | 515.606 $ | +148.363 $ | +40,4 % | 1 | 367.243 $ | -25.098 $ | -6,4 % | 1 | 392.341 $ | +82.210 $ | +26,5 % | 1 | 310.131 $ | +29.131 $ | +10,4 % | 1 |
| STERIS plc | STE | → 0 | Neutral | 447.040 $ | +36.623 $ | +8,9 % | 1 | 410.417 $ | -100.933 $ | -19,7 % | 1 | 511.350 $ | +15.975 $ | +3,2 % | 1 | 495.375 $ | +5.375 $ | +1,1 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 510.658 $ | +510.658 $ | 1 | |||||||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 352.865 $ | -157.697 $ | -30,9 % | 1 | 510.562 $ | +20.029 $ | +4,1 % | 1 | 490.533 $ | +115.851 $ | +30,9 % | 1 | 374.682 $ | +15.682 $ | +4,4 % | 1 |
| BlackRock Capital Allocation Term Trust | BCAT | → 0 | 497.956 $ | +143.956 $ | +40,7 % | 1 | 354.000 $ | -15.750 $ | -4,3 % | 1 | 369.750 $ | +369.750 $ | 1 | ||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 497.172 $ | +244.859 $ | +97,0 % | 1 | 252.313 $ | +29.607 $ | +13,3 % | 1 | 222.706 $ | +222.706 $ | 1 | |||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 489.409 $ | +145.260 $ | +42,2 % | 1 | 344.149 $ | +23.221 $ | +7,2 % | 1 | 320.928 $ | +320.928 $ | 1 | |||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 483.236 $ | +117.950 $ | +32,3 % | 1 | 365.286 $ | +142.895 $ | +64,3 % | 1 | 222.391 $ | +222.391 $ | 1 | |||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 456.179 $ | +44.703 $ | +10,9 % | 1 | 411.476 $ | +4.028 $ | +1,0 % | 1 | 407.448 $ | +3.956 $ | +1,0 % | 1 | 403.492 $ | +16.492 $ | +4,3 % | 1 | ||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 444.425 $ | +179.806 $ | +67,9 % | 1 | 264.619 $ | +264.619 $ | 1 | |||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 400.935 $ | +25.919 $ | +6,9 % | 1 | 375.016 $ | -35.635 $ | -8,7 % | 1 | 410.651 $ | -32.967 $ | -7,4 % | 1 | 443.618 $ | +9.618 $ | +2,2 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 419.781 $ | +55.648 $ | +15,3 % | 1 | 364.133 $ | -73.799 $ | -16,9 % | 1 | 437.932 $ | +87.485 $ | +25,0 % | 1 | 350.447 $ | -33.553 $ | -8,7 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 224.820 $ | -204.028 $ | -47,6 % | 1 | 428.848 $ | -6.573 $ | -1,5 % | 1 | 435.421 $ | +87.713 $ | +25,2 % | 1 | 347.708 $ | +5.708 $ | +1,7 % | 1 |
| VANGUARD WORLD FUND | → 0 | 431.181 $ | +49.093 $ | +12,8 % | 1 | 382.088 $ | +86.640 $ | +29,3 % | 1 | 295.448 $ | +40.491 $ | +15,9 % | 1 | 254.957 $ | +254.957 $ | 1 | |||
| General Motors Co | GM | → 0 | Stark | 430.620 $ | +94.207 $ | +28,0 % | 1 | 336.413 $ | -36.658 $ | -9,8 % | 1 | 373.071 $ | +115.717 $ | +45,0 % | 1 | 257.354 $ | +41.354 $ | +19,1 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 398.435 $ | +7.416 $ | +1,9 % | 1 | 391.019 $ | -38.812 $ | -9,0 % | 1 | 429.831 $ | +37.715 $ | +9,6 % | 1 | 392.116 $ | +10.116 $ | +2,6 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 424.843 $ | +424.843 $ | 1 | |||||||||||||
| Oxford Lane Capital Corp. | OXLC | → 0 | 406.963 $ | +406.963 $ | 1 | ||||||||||||||
| AT&T INC. | T | → 0 | Sehr stark | 293.414 $ | -113.507 $ | -27,9 % | 1 | 406.921 $ | +42.469 $ | +11,7 % | 1 | 364.452 $ | +46.046 $ | +14,5 % | 1 | 318.406 $ | -8.594 $ | -2,6 % | 1 |
| TORONTO DOMINION BANK | TD | → 0 | 406.426 $ | +151.783 $ | +59,6 % | 1 | 254.643 $ | -2.429 $ | -0,9 % | 1 | 257.072 $ | +257.072 $ | 1 | ||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 405.355 $ | +124.783 $ | +44,5 % | 1 | 280.572 $ | +46.631 $ | +19,9 % | 1 | 233.941 $ | +26.941 $ | +13,0 % | 1 | ||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 402.254 $ | -4.025.079 $ | -90,9 % | 1 | ||||||||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 312.883 $ | +75.543 $ | +31,8 % | 1 | 237.340 $ | +2.811 $ | +1,2 % | 1 | 234.529 $ | -167.197 $ | -41,6 % | 1 | 401.726 $ | +35.726 $ | +9,8 % | 1 |
| Sandisk Corp | SNDK | → 0 | Stark | 397.903 $ | +397.903 $ | 1 | |||||||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 391.965 $ | +23.618 $ | +6,4 % | 1 | 368.347 $ | +92.330 $ | +33,5 % | 1 | 276.017 $ | +276.017 $ | 1 | |||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 378.385 $ | +170.745 $ | +82,2 % | 1 | 207.640 $ | -11.932 $ | -5,4 % | 1 | 219.572 $ | +219.572 $ | 1 | |||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 375.554 $ | +102.284 $ | +37,4 % | 1 | 273.270 $ | +273.270 $ | 1 | |||||||||
| EA SERIES TRUST | → 0 | 375.245 $ | -259.369 $ | -40,9 % | 1 | ||||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 372.690 $ | +63.191 $ | +20,4 % | 1 | 309.499 $ | +55.274 $ | +21,7 % | 1 | 254.225 $ | +254.225 $ | 1 | |||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 311.588 $ | -57.622 $ | -15,6 % | 1 | 369.210 $ | -32.790 $ | -8,2 % | 1 | ||||||||
| XPO, Inc. | XPO | → 0 | Neutral | 364.800 $ | +41.458 $ | +12,8 % | 1 | 323.342 $ | +97.460 $ | +43,1 % | 1 | 225.882 $ | +11.035 $ | +5,1 % | 1 | 214.847 $ | +214.847 $ | 1 | |
| BANK OF MONTREAL /CAN/ | BMO | → 0 | 358.524 $ | +139.950 $ | +64,0 % | 1 | 218.574 $ | +1.565 $ | +0,7 % | 1 | 217.009 $ | +217.009 $ | 1 | ||||||
| HDFC BANK LTD | HDB | → 0 | 356.377 $ | +138.891 $ | +63,9 % | 1 | 217.486 $ | +14.166 $ | +7,0 % | 1 | 203.320 $ | -24.680 $ | -10,8 % | 1 | |||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 347.200 $ | +61.509 $ | +21,5 % | 1 | 285.691 $ | +83.867 $ | +41,6 % | 1 | 201.824 $ | -6.335 $ | -3,0 % | 1 | 208.159 $ | +2.159 $ | +1,0 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 345.929 $ | +55.396 $ | +19,1 % | 1 | 290.533 $ | +290.533 $ | 1 | |||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 248.313 $ | -3.140 $ | -1,2 % | 1 | 251.453 $ | -91.605 $ | -26,7 % | 1 | 343.058 $ | +123.058 $ | +55,9 % | 1 | ||||
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | → 0 | 340.985 $ | +75.023 $ | +28,2 % | 1 | 265.962 $ | +265.962 $ | 1 | ||||||||||
| TERADYNE, INC | TER | → 0 | Stark | 340.666 $ | +340.666 $ | 1 | |||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 339.109 $ | +68.920 $ | +25,5 % | 1 | 270.189 $ | -24.811 $ | -8,4 % | 1 | ||||||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 337.196 $ | +337.196 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 336.294 $ | +336.294 $ | 1 | |||||||||||||
| Cornerstone Strategic Investment Fund, Inc. | CLM | → 0 | 334.666 $ | +50.426 $ | +17,7 % | 1 | 284.240 $ | +2.720 $ | +1,0 % | 1 | 281.520 $ | +281.520 $ | 1 | ||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 252.086 $ | +12.859 $ | +5,4 % | 1 | 239.227 $ | -5.818 $ | -2,4 % | 1 | 245.045 $ | -88.810 $ | -26,6 % | 1 | 333.855 $ | -8.145 $ | -2,4 % | 1 |
| ASE Technology Holding Co., Ltd. | ASX | → 0 | 332.354 $ | +332.354 $ | 1 | ||||||||||||||
| SVB WEALTH LLC | → 0 | 326.501 $ | +326.501 $ | 1 | |||||||||||||||
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 320.588 $ | +7.101 $ | +2,3 % | 1 | 313.487 $ | +7.396 $ | +2,4 % | 1 | 306.091 $ | -18.024 $ | -5,6 % | 1 | 324.115 $ | +24.115 $ | +8,0 % | 1 |
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 313.939 $ | -7.728 $ | -2,4 % | 1 | 321.667 $ | +43.667 $ | +15,7 % | 1 | ||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 319.203 $ | +113.448 $ | +55,1 % | 1 | 205.755 $ | -55.476 $ | -21,2 % | 1 | 261.231 $ | -28.769 $ | -9,9 % | 1 | ||||
| JABIL INC | JBL | → 0 | Neutral | 318.406 $ | +318.406 $ | 1 | |||||||||||||
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Stark | 317.801 $ | +80.942 $ | +34,2 % | 1 | 236.859 $ | -6.195 $ | -2,5 % | 1 | 243.054 $ | +28.054 $ | +13,0 % | 1 | ||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 317.186 $ | +317.186 $ | 1 | |||||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 316.597 $ | +93.196 $ | +41,7 % | 1 | 223.401 $ | +18.673 $ | +9,1 % | 1 | 204.728 $ | +204.728 $ | 1 | |||||
| SAP SE | SAP | → 0 | 296.045 $ | +75.355 $ | +34,1 % | 1 | 220.690 $ | -92.421 $ | -29,5 % | 1 | 313.111 $ | +313.111 $ | 1 | ||||||
| EASTGROUP PROPERTIES INC | EGP | → 0 | Neutral | 312.301 $ | +71.634 $ | +29,8 % | 1 | 240.667 $ | -10.853 $ | -4,3 % | 1 | 251.520 $ | +520 $ | +0,2 % | 1 | ||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 310.151 $ | +39.271 $ | +14,5 % | 1 | 270.880 $ | +39.880 $ | +17,3 % | 1 | ||||||||
| Janus Detroit Street Trust | → 0 | 306.777 $ | +4.758 $ | +1,6 % | 1 | 302.019 $ | +81.642 $ | +37,0 % | 1 | 220.377 $ | -2.192 $ | -1,0 % | 1 | 222.569 $ | +222.569 $ | 1 | |||
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 233.514 $ | -1.769 $ | -0,8 % | 1 | 235.283 $ | -70.996 $ | -23,2 % | 1 | 306.279 $ | +40.929 $ | +15,4 % | 1 | 265.350 $ | +1.350 $ | +0,5 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 306.131 $ | +42.906 $ | +16,3 % | 1 | 263.225 $ | +43.525 $ | +19,8 % | 1 | 219.700 $ | +219.700 $ | 1 | |||||
| Chubb Ltd | CB | → 0 | Stark | 303.940 $ | +303.940 $ | 1 | |||||||||||||
| RIO TINTO PLC | RIO | → 0 | 300.928 $ | +62.385 $ | +26,2 % | 1 | 238.543 $ | +33.906 $ | +16,6 % | 1 | 204.637 $ | +204.637 $ | 1 | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 300.923 $ | +89.162 $ | +42,1 % | 1 | 211.761 $ | +211.761 $ | 1 | |||||||||
| DEERE & CO | DE | → 0 | Stark | 300.803 $ | +300.803 $ | 1 | |||||||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 299.923 $ | +299.923 $ | 1 | |||||||||||||
| Targa Resources Corp. | TRGP | → 0 | Stark | 298.708 $ | +2.847 $ | +1,0 % | 1 | 295.861 $ | +86.269 $ | +41,2 % | 1 | 209.592 $ | +209.592 $ | 1 | |||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 229.426 $ | -8.442 $ | -3,5 % | 1 | 237.868 $ | -60.067 $ | -20,2 % | 1 | 297.935 $ | +83.935 $ | +39,2 % | 1 | ||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 297.924 $ | +53.118 $ | +21,7 % | 1 | 244.806 $ | -3.194 $ | -1,3 % | 1 | ||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 296.916 $ | +93.636 $ | +46,1 % | 1 | 203.280 $ | -21.375 $ | -9,5 % | 1 | 224.655 $ | +41.213 $ | +22,5 % | 1 | 183.442 $ | +14.442 $ | +8,5 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 292.344 $ | +41.731 $ | +16,7 % | 1 | 250.613 $ | +12.399 $ | +5,2 % | 1 | 238.214 $ | +238.214 $ | 1 | |||||
| abrdn Gold ETF Trust | SGOL | → 0 | 289.363 $ | +289.363 $ | 1 | ||||||||||||||
| Elevation Series Trust | → 0 | 286.370 $ | +71.381 $ | +33,2 % | 1 | 214.989 $ | -30.882 $ | -12,6 % | 1 | 245.871 $ | +42.850 $ | +21,1 % | 1 | 203.021 $ | -21.979 $ | -9,8 % | 1 | ||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 284.294 $ | +284.294 $ | 1 | |||||||||||||
| NetEase, Inc. | NTES | → 0 | 283.958 $ | +283.958 $ | 1 | ||||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 265.891 $ | -17.892 $ | -6,3 % | 1 | 283.783 $ | +26.934 $ | +10,5 % | 1 | 256.849 $ | +256.849 $ | 1 | |||||
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 210.506 $ | -61.673 $ | -22,7 % | 1 | 272.179 $ | -10.564 $ | -3,7 % | 1 | 282.743 $ | +51.743 $ | +22,4 % | 1 | ||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 246.027 $ | +7.234 $ | +3,0 % | 1 | 238.793 $ | -9.215 $ | -3,7 % | 1 | 248.008 $ | -34.140 $ | -12,1 % | 1 | 282.148 $ | +24.148 $ | +9,4 % | 1 |
| UBS Group AG | UBS | → 0 | 282.046 $ | +282.046 $ | 1 | ||||||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 240.952 $ | -40.367 $ | -14,3 % | 1 | 281.319 $ | +281.319 $ | 1 | ||||||||||
| Genpact LTD | G | → 0 | Sehr stark | 223.873 $ | -56.386 $ | -20,1 % | 1 | 280.259 $ | +41.360 $ | +17,3 % | 1 | 238.899 $ | -12.101 $ | -4,8 % | 1 | ||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 279.826 $ | +6.575 $ | +2,4 % | 1 | 273.251 $ | +6.426 $ | +2,4 % | 1 | 266.825 $ | -7.696 $ | -2,8 % | 1 | 274.521 $ | +2.521 $ | +0,9 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 279.490 $ | +34.192 $ | +13,9 % | 1 | 245.298 $ | -4.952 $ | -2,0 % | 1 | 250.250 $ | +4.638 $ | +1,9 % | 1 | 245.612 $ | +15.612 $ | +6,8 % | 1 | ||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 277.102 $ | +277.102 $ | 1 | |||||||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 274.866 $ | +274.866 $ | 1 | |||||||||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 274.615 $ | +19.590 $ | +7,7 % | 1 | 255.025 $ | +255.025 $ | 1 | |||||||||
| LINDE PLC | LIN | → 0 | Stark | 274.237 $ | +38.029 $ | +16,1 % | 1 | 236.208 $ | +236.208 $ | 1 | |||||||||
| PACCAR INC | PCAR | → 0 | Stark | 272.715 $ | +272.715 $ | 1 | |||||||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 210.344 $ | -60.921 $ | -22,5 % | 1 | 271.265 $ | -18.735 $ | -6,5 % | 1 | ||||||||
| KB Financial Group Inc. | KB | → 0 | 270.377 $ | +270.377 $ | 1 | ||||||||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 270.221 $ | +270.221 $ | 1 | |||||||||||||
| BANK OF NOVA SCOTIA | BNS | → 0 | 269.030 $ | +269.030 $ | 1 | ||||||||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 268.838 $ | -47.162 $ | -14,9 % | 1 | ||||||||||||
| ISHARES INC | → 0 | 268.221 $ | -568.516 $ | -67,9 % | 1 | ||||||||||||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 264.909 $ | +264.909 $ | 1 | |||||||||||||
| Element Solutions Inc | ESI | → 0 | Neutral | 263.676 $ | +63.513 $ | +31,7 % | 1 | 200.163 $ | -5.174 $ | -2,5 % | 1 | 205.337 $ | +205.337 $ | 1 | |||||
| ICICI BANK LTD | IBN | → 0 | 262.344 $ | +262.344 $ | 1 | ||||||||||||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 262.016 $ | +262.016 $ | 1 | |||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 260.650 $ | +260.650 $ | 1 | |||||||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 258.615 $ | +258.615 $ | 1 | |||||||||||||
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 236.809 $ | -21.512 $ | -8,3 % | 1 | 258.321 $ | -43.679 $ | -14,5 % | 1 | ||||||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 255.776 $ | +255.776 $ | 1 | |||||||||||||
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | → 0 | 255.530 $ | +255.530 $ | 1 | ||||||||||||||
| UNITED MICROELECTRONICS CORP | UMC | → 0 | 255.175 $ | +255.175 $ | 1 | ||||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 254.767 $ | +254.767 $ | 1 | |||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 253.854 $ | +253.854 $ | 1 | |||||||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 241.605 $ | -11.440 $ | -4,5 % | 1 | 253.045 $ | +253.045 $ | 1 | |||||||||
| UNILEVER PLC | UL | → 0 | 253.045 $ | +253.045 $ | 1 | ||||||||||||||
| ECOLAB INC. | ECL | → 0 | Neutral | 253.016 $ | +51.087 $ | +25,3 % | 1 | 201.929 $ | +201.929 $ | 1 | |||||||||
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 252.755 $ | +252.755 $ | 1 | |||||||||||||
| HOULIHAN LOKEY, INC. | HLI | → 0 | Neutral | 213.034 $ | -39.099 $ | -15,5 % | 1 | 252.133 $ | +37.133 $ | +17,3 % | 1 | ||||||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 251.494 $ | +251.494 $ | 1 | |||||||||||||
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 251.350 $ | +251.350 $ | 1 | |||||||||||||
| GSK plc | GSK | → 0 | 250.618 $ | +250.618 $ | 1 | ||||||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 250.301 $ | +250.301 $ | 1 | |||||||||||||
| PDD Holdings Inc. | PDD | → 0 | 248.673 $ | +248.673 $ | 1 | ||||||||||||||
| MEXICAN ECONOMIC DEVELOPMENT INC | FMX | → 0 | 245.184 $ | +245.184 $ | 1 | ||||||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 241.121 $ | +40.121 $ | +20,0 % | 1 | ||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 239.904 $ | +239.904 $ | 1 | |||||||||||||
| SYSCO CORP | SYY | → 0 | Sehr stark | 236.988 $ | +236.988 $ | 1 | |||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 236.672 $ | +236.672 $ | 1 | |||||||||||||
| CIBC Private Wealth Group LLC | → 0 | 236.220 $ | +28.887 $ | +13,9 % | 1 | 207.333 $ | +207.333 $ | 1 | |||||||||||
| SHINHAN FINANCIAL GROUP CO LTD | SHG | → 0 | 236.176 $ | +236.176 $ | 1 | ||||||||||||||
| FLEX LTD. | FLEX | → 0 | Neutral | 232.084 $ | +20.714 $ | +9,8 % | 1 | 211.370 $ | -24.268 $ | -10,3 % | 1 | 235.638 $ | +235.638 $ | 1 | |||||
| METTLER TOLEDO INTERNATIONAL INC/ | MTD | → 0 | Neutral | 215.899 $ | -18.325 $ | -7,8 % | 1 | 234.224 $ | +234.224 $ | 1 | |||||||||
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 230.677 $ | +26.677 $ | +13,1 % | 1 | ||||||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 228.818 $ | +228.818 $ | 1 | |||||||||||||
| JD.com, Inc. | JD | → 0 | 228.428 $ | +228.428 $ | 1 | ||||||||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 227.620 $ | +227.620 $ | 1 | |||||||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 225.006 $ | +225.006 $ | 1 | |||||||||||||
| BlackRock Finance, Inc. | → 0 | 222.333 $ | +222.333 $ | 1 | |||||||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 222.181 $ | +222.181 $ | 1 | |||||||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 222.107 $ | +222.107 $ | 1 | |||||||||||||
| ROLLINS INC | ROL | → 0 | Neutral | 221.294 $ | +7.833 $ | +3,7 % | 1 | 213.461 $ | +7.461 $ | +3,6 % | 1 | ||||||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 221.186 $ | +14.902 $ | +7,2 % | 1 | 206.284 $ | -17.716 $ | -7,9 % | 1 | ||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 203.052 $ | -17.810 $ | -8,1 % | 1 | 220.862 $ | -29.138 $ | -11,7 % | 1 | ||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 218.149 $ | -33.851 $ | -13,4 % | 1 | ||||||||||||
| BP PLC | BP | → 0 | 216.475 $ | -730 $ | -0,3 % | 1 | 217.205 $ | +217.205 $ | 1 | ||||||||||
| ITT INC. | ITT | → 0 | Stark | 210.155 $ | -5.966 $ | -2,8 % | 1 | 216.121 $ | +216.121 $ | 1 | |||||||||
| Waste Connections, Inc. | WCN | → 0 | Neutral | 214.863 $ | +214.863 $ | 1 | |||||||||||||
| NATIONAL GRID PLC | NGG | → 0 | 214.633 $ | +214.633 $ | 1 | ||||||||||||||
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | → 0 | Stark | 213.373 $ | +213.373 $ | 1 | |||||||||||||
| Kraft Heinz Co | KHC | → 0 | Stark | 212.131 $ | +212.131 $ | 1 | |||||||||||||
| PENTAIR plc | PNR | → 0 | Neutral | 210.444 $ | +210.444 $ | 1 | |||||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 209.169 $ | +209.169 $ | 1 | |||||||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 208.303 $ | +208.303 $ | 1 | |||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 207.574 $ | +207.574 $ | 1 | |||||||||||||
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 205.353 $ | +205.353 $ | 1 | |||||||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 204.914 $ | +204.914 $ | 1 | |||||||||||||
| ENBRIDGE INC | ENB | → 0 | Stark | 204.480 $ | +204.480 $ | 1 | |||||||||||||
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 202.442 $ | -1.264 $ | -0,6 % | 1 | 203.706 $ | +203.706 $ | 1 | |||||||||
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 203.390 $ | +203.390 $ | 1 | |||||||||||||
| Royalty Pharma plc | RPRX | → 0 | Stark | 202.749 $ | +202.749 $ | 1 | |||||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 202.407 $ | +202.407 $ | 1 | |||||||||||||
| AFLAC INC | AFL | → 0 | Stark | 201.574 $ | +201.574 $ | 1 | |||||||||||||
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | → 0 | 183.885 $ | +183.885 $ | 1 | ||||||||||||||
| Tidal Trust III | → 0 | 181.037 $ | -9.963 $ | -5,2 % | 1 | ||||||||||||||
| Infosys Ltd | INFY | → 0 | 148.496 $ | +148.496 $ | 1 | ||||||||||||||
| MEDICAL PROPERTIES TRUST INC | MPT | → 0 | Stark | 49.328 $ | +2.259 $ | +4,8 % | 1 | 47.069 $ | -3.761 $ | -7,4 % | 1 | 50.830 $ | -32.289 $ | -38,8 % | 1 | 83.119 $ | +13.119 $ | +18,7 % | 1 |
| VERRA MOBILITY Corp | VRRM | → 0 | Stark | 72.263 $ | +72.263 $ | 1 | |||||||||||||
| 173.567.558 $ | +42.596.135 $ | +115,1 % | 208 | 128.447.491 $ | -20.942.634 $ | +74,6 % | 136 | 128.556.797 $ | +48.498.191 $ | +55,5 % | 136 | 106.418.741 $ | +12.577.424 $ | +38,8 % | 116 | ||||