| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 213.687.060 $ | +144.113.319 $ | +178,3 % | 160 | 85.793.485 $ | +35.387.244 $ | +82,3 % | 69 | 47.934.691 $ | +43.739.744 $ | +344,7 % | 46 | ||||
| iSHARES TRUST | → 0 | 27.378.266 $ | +20.305.895 $ | +287,1 % | 1 | 7.072.371 $ | +2.984.256 $ | +73,0 % | 1 | 4.088.115 $ | +4.088.115 $ | 1 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 12.019.590 $ | +10.289.268 $ | +594,6 % | 1 | 229.278 $ | -1.614.339 $ | -87,6 % | 1 | ||||||
| SCHWAB STRATEGIC TRUST | → 0 | 8.952.489 $ | +8.952.489 $ | 1 | |||||||||||
| SPDR SERIES TRUST | → 0 | 8.827.878 $ | +3.942.340 $ | +80,7 % | 1 | 4.885.538 $ | +2.123.795 $ | +76,9 % | 1 | 2.761.743 $ | +2.761.743 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 8.245.509 $ | +6.226.541 $ | +308,4 % | 1 | 2.018.968 $ | +842.275 $ | +71,6 % | 1 | 1.176.693 $ | +1.176.693 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 6.986.741 $ | +4.806.428 $ | +220,4 % | 1 | 2.180.313 $ | +41.709 $ | +2,0 % | 1 | 2.138.604 $ | +2.138.604 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 6.841.704 $ | +5.651.070 $ | +474,6 % | 1 | 1.190.634 $ | +441.310 $ | +58,9 % | 1 | 749.324 $ | +749.324 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 6.707.819 $ | +2.519.879 $ | +60,2 % | 1 | 4.187.940 $ | +4.187.940 $ | 1 | |||||||
| ISHARES TR | → 0 | 6.241.016 $ | +5.529.263 $ | +776,9 % | 1 | 1.843.617 $ | -2.954.732 $ | -61,6 % | 1 | 1.958.386 $ | -566.000 $ | -22,4 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 5.664.404 $ | +4.588.192 $ | +426,3 % | 1 | 1.076.212 $ | +308.848 $ | +40,2 % | 1 | 767.364 $ | +767.364 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 5.355.050 $ | +4.732.061 $ | +759,6 % | 1 | 622.989 $ | +622.989 $ | 1 | |||||||
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 5.332.128 $ | +5.332.128 $ | 1 | ||||||||||
| VANGUARD WORLD FUND | → 0 | 871.312 $ | -4.263.387 $ | -83,0 % | 1 | 5.134.699 $ | +1.843.580 $ | +56,0 % | 1 | 3.291.119 $ | +3.291.119 $ | 1 | |||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 4.798.349 $ | +2.839.963 $ | +145,0 % | 1 | 2.524.386 $ | +2.321.244 $ | +1.142,7 % | 1 | ||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.417.326 $ | +3.322.673 $ | +303,5 % | 1 | 1.094.653 $ | +198.140 $ | +22,1 % | 1 | 896.513 $ | +896.513 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 4.085.454 $ | +3.496.264 $ | +593,4 % | 1 | 589.190 $ | +589.190 $ | 1 | |||||||
| XPEL, Inc. | XPEL | → 0 | Neutral | 4.057.379 $ | +4.057.379 $ | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 3.870.044 $ | +1.973.875 $ | +104,1 % | 1 | 1.896.169 $ | +1.896.169 $ | 1 | |||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.945.415 $ | -1.894.905 $ | -49,3 % | 1 | 3.840.320 $ | +1.598.979 $ | +71,3 % | 1 | 2.241.341 $ | +2.241.341 $ | 1 | |||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | → 0 | 3.487.163 $ | +1.515.773 $ | +76,9 % | 1 | 1.971.390 $ | +1.971.390 $ | 1 | |||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.453.547 $ | +2.541.534 $ | +278,7 % | 1 | 912.013 $ | +214.939 $ | +30,8 % | 1 | 697.074 $ | +697.074 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 3.392.658 $ | +2.458.830 $ | +263,3 % | 1 | 933.828 $ | +202.661 $ | +27,7 % | 1 | 731.167 $ | +731.167 $ | 1 | |
| World Gold Trust | GLDM | → 0 | 3.318.485 $ | +3.318.485 $ | 1 | ||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 331.744 $ | -2.442.230 $ | -88,0 % | 1 | 2.773.974 $ | +1.710.955 $ | +161,0 % | 1 | 1.063.019 $ | +1.063.019 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 2.763.830 $ | +2.763.830 $ | 1 | |||||||||||
| KLA CORP | KLAC | → 0 | Stark | 2.636.142 $ | +2.636.142 $ | 1 | |||||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 2.597.501 $ | +2.368.223 $ | +1.032,9 % | 1 | 1.467.419 $ | +1.467.419 $ | 1 | |||||||
| VANGUARD WHITEHALL FDS | → 0 | 2.445.094 $ | -3.795.922 $ | -60,8 % | 1 | ||||||||||
| MAI Capital Management | → 0 | 2.418.775 $ | +1.006.751 $ | +71,3 % | 1 | 1.412.024 $ | +1.412.024 $ | 1 | |||||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 2.308.608 $ | +921.260 $ | +66,4 % | 1 | 1.387.348 $ | +1.387.348 $ | 1 | |||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.291.666 $ | +1.816.125 $ | +381,9 % | 1 | 475.541 $ | +110.563 $ | +30,3 % | 1 | 364.978 $ | +364.978 $ | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 1.926.825 $ | +1.926.825 $ | 1 | |||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 1.900.558 $ | +1.900.558 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.764.916 $ | +1.553.747 $ | +735,8 % | 1 | 211.169 $ | +211.169 $ | 1 | |||||
| ABRDN ETFS | → 0 | 1.730.322 $ | -867.179 $ | -33,4 % | 1 | ||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.704.271 $ | +967.079 $ | +131,2 % | 1 | 737.192 $ | +114.762 $ | +18,4 % | 1 | 622.430 $ | +622.430 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.607.753 $ | +1.607.753 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.577.775 $ | +532.497 $ | +50,9 % | 1 | 1.045.278 $ | +272.188 $ | +35,2 % | 1 | 773.090 $ | +773.090 $ | 1 | |
| VANGUARD MUN BD FDS | → 0 | 1.538.998 $ | +846.358 $ | +122,2 % | 1 | ||||||||||
| RTX Corp | RTX | → 0 | Neutral | 1.519.521 $ | +1.519.521 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.433.593 $ | +939.134 $ | +189,9 % | 1 | 494.459 $ | -21.168 $ | -4,1 % | 1 | 515.627 $ | +515.627 $ | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 1.379.342 $ | +1.379.342 $ | 1 | |||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 1.341.852 $ | +1.341.852 $ | 1 | |||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 1.336.656 $ | +1.336.656 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 1.330.465 $ | +1.330.465 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.330.346 $ | +1.330.346 $ | 1 | |||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 1.326.693 $ | +1.326.693 $ | 1 | |||||||||
| BlackRock ETF Trust | → 0 | 519.596 $ | -772.118 $ | -59,8 % | 1 | 1.291.714 $ | +314.379 $ | +32,2 % | 1 | 977.335 $ | +977.335 $ | 1 | |||
| VISA INC. | V | → 0 | Neutral | 1.223.004 $ | +589.214 $ | +93,0 % | 1 | 633.790 $ | +204.818 $ | +47,7 % | 1 | 428.972 $ | +428.972 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.162.442 $ | +1.162.442 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.152.525 $ | +1.152.525 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.121.105 $ | +763.279 $ | +213,3 % | 1 | 357.826 $ | +92.242 $ | +34,7 % | 1 | 265.584 $ | +265.584 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.081.608 $ | +1.081.608 $ | 1 | |||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.060.133 $ | +767.895 $ | +262,8 % | 1 | 292.238 $ | +292.238 $ | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.054.758 $ | +424.562 $ | +67,4 % | 1 | 630.196 $ | +630.196 $ | 1 | |||||
| BOEING CO | BA | → 0 | Neutral | 1.051.178 $ | +1.051.178 $ | 1 | |||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 1.043.401 $ | +1.043.401 $ | 1 | |||||||||||
| BlackRock Finance, Inc. | → 0 | 997.478 $ | +270.599 $ | +37,2 % | 1 | 726.879 $ | +726.879 $ | 1 | |||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 992.459 $ | +992.459 $ | 1 | |||||||||
| STATE STREET CORP | STT | → 0 | Sehr stark | 986.902 $ | +986.902 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 983.052 $ | +983.052 $ | 1 | |||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 978.166 $ | +978.166 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 920.583 $ | +258.464 $ | +39,0 % | 1 | 662.119 $ | +408.351 $ | +160,9 % | 1 | 253.768 $ | +253.768 $ | 1 | |
| SONATA CAPITAL GROUP INC | → 0 | 845.288 $ | +845.288 $ | 1 | |||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 840.680 $ | +840.680 $ | 1 | |||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 810.776 $ | +196.590 $ | +32,0 % | 1 | 614.186 $ | +298.972 $ | +94,8 % | 1 | 315.214 $ | +315.214 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 810.023 $ | +534.719 $ | +194,2 % | 1 | 275.304 $ | +275.304 $ | 1 | |||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 800.108 $ | +800.108 $ | 1 | |||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 793.302 $ | +314.099 $ | +65,5 % | 1 | 479.203 $ | +479.203 $ | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 770.988 $ | +770.988 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 749.719 $ | +749.719 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 744.634 $ | +419.796 $ | +129,2 % | 1 | 324.838 $ | +324.838 $ | 1 | |||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 730.803 $ | +730.803 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 724.959 $ | +724.959 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 718.894 $ | +718.894 $ | 1 | |||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 711.753 $ | -827.245 $ | -53,8 % | 1 | ||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 709.931 $ | +709.931 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 698.010 $ | +698.010 $ | 1 | |||||||||
| VANGUARD STAR FDS | → 0 | 692.640 $ | -11.326.950 $ | -94,2 % | 1 | ||||||||||
| GraniteShares Gold Trust | BAR | → 0 | 662.012 $ | +136.160 $ | +25,9 % | 1 | 525.852 $ | +525.852 $ | 1 | ||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 661.578 $ | +661.578 $ | 1 | |||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 639.331 $ | +135.686 $ | +26,9 % | 1 | 503.645 $ | +503.645 $ | 1 | ||||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 405.028 $ | -207.145 $ | -33,8 % | 1 | 612.173 $ | +287.749 $ | +88,7 % | 1 | 324.424 $ | +324.424 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 596.170 $ | +224.739 $ | +60,5 % | 1 | 371.431 $ | +371.431 $ | 1 | |||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 579.582 $ | +94.293 $ | +19,4 % | 1 | 485.289 $ | +485.289 $ | 1 | |||||||
| PEPSICO INC | PEP | → 0 | Stark | 575.721 $ | +575.721 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 572.181 $ | +317.350 $ | +124,5 % | 1 | 254.831 $ | +254.831 $ | 1 | |||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 564.944 $ | +564.944 $ | 1 | |||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 562.010 $ | +562.010 $ | 1 | |||||||||
| LENNOX INTERNATIONAL INC | LII | → 0 | Neutral | 559.162 $ | +559.162 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 532.417 $ | +532.417 $ | 1 | ||||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 511.637 $ | +511.637 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 500.835 $ | +500.835 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 488.165 $ | +488.165 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 477.378 $ | +272.768 $ | +133,3 % | 1 | 204.610 $ | +204.610 $ | 1 | |||||
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 474.891 $ | +474.891 $ | 1 | |||||||||
| NOVARTIS AG | NVS | → 0 | 472.021 $ | +472.021 $ | 1 | ||||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 469.189 $ | +469.189 $ | 1 | |||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 451.526 $ | +451.526 $ | 1 | |||||||||
| CITIGROUP INC | C | → 0 | Neutral | 449.831 $ | +230.608 $ | +105,2 % | 1 | 219.223 $ | +219.223 $ | 1 | |||||
| DF DENT & CO INC | → 0 | 448.843 $ | +448.843 $ | 1 | |||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 243.382 $ | -195.319 $ | -44,5 % | 1 | 438.701 $ | +438.701 $ | 1 | |||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 437.523 $ | +437.523 $ | 1 | |||||||||
| SPDR GOLD TRUST | GLD | → 0 | 436.314 $ | +199.189 $ | +84,0 % | 1 | 237.125 $ | +237.125 $ | 1 | ||||||
| NETFLIX INC | NFLX | → 0 | Stark | 424.330 $ | +222.414 $ | +110,2 % | 1 | 201.916 $ | +201.916 $ | 1 | |||||
| Equinox Gold Corp. | EQX | → 0 | 404.780 $ | +404.780 $ | 1 | ||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 382.369 $ | +382.369 $ | 1 | |||||||||
| TE Connectivity plc | TEL | → 0 | Neutral | 377.132 $ | +377.132 $ | 1 | |||||||||
| PROSHARES TRUST | → 0 | 371.105 $ | +371.105 $ | 1 | |||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 362.691 $ | +362.691 $ | 1 | |||||||||
| ADVANCED ENERGY INDUSTRIES INC | AEIS | → 0 | Neutral | 361.609 $ | +361.609 $ | 1 | |||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 352.344 $ | +120.922 $ | +52,3 % | 1 | 231.422 $ | +231.422 $ | 1 | |||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 347.011 $ | +133.552 $ | +62,6 % | 1 | 213.459 $ | +213.459 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Neutral | 345.125 $ | +345.125 $ | 1 | |||||||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 339.397 $ | +339.397 $ | 1 | |||||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 335.197 $ | +335.197 $ | 1 | |||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 335.020 $ | +335.020 $ | 1 | |||||||||
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 329.449 $ | +329.449 $ | 1 | |||||||||
| American Healthcare REIT, Inc. | AHR | → 0 | Schwach | 325.312 $ | +325.312 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 324.109 $ | +324.109 $ | 1 | |||||||||
| Medtronic plc | MDT | → 0 | Neutral | 319.171 $ | +319.171 $ | 1 | |||||||||
| Innovator ETFs Trust | → 0 | 315.766 $ | +49.916 $ | +18,8 % | 1 | 265.850 $ | +265.850 $ | 1 | |||||||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 315.536 $ | +118.686 $ | +60,3 % | 1 | 196.850 $ | +196.850 $ | 1 | |||||||
| Allegion plc | ALLE | → 0 | Neutral | 315.288 $ | +315.288 $ | 1 | |||||||||
| Vulcan Materials CO | VMC | → 0 | Neutral | 314.481 $ | +314.481 $ | 1 | |||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 313.678 $ | +313.678 $ | 1 | |||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 313.434 $ | +313.434 $ | 1 | ||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 308.517 $ | +308.517 $ | 1 | |||||||||||
| SUNCOR ENERGY INC | SU | → 0 | 308.192 $ | +308.192 $ | 1 | ||||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 308.002 $ | +308.002 $ | 1 | |||||||||
| ESCO TECHNOLOGIES INC | ESE | → 0 | Stark | 298.234 $ | +298.234 $ | 1 | |||||||||
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 289.187 $ | +289.187 $ | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 244.687 $ | -43.228 $ | -15,0 % | 1 | 287.915 $ | +287.915 $ | 1 | |||||||
| Enpro Inc. | NPO | → 0 | Neutral | 283.671 $ | +283.671 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 279.295 $ | +279.295 $ | 1 | |||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 279.085 $ | +279.085 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 278.513 $ | +278.513 $ | 1 | |||||||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 278.497 $ | +278.497 $ | 1 | |||||||||
| BERKLEY W R CORP | WRB | → 0 | Neutral | 274.583 $ | +274.583 $ | 1 | |||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 273.297 $ | +36.783 $ | +15,6 % | 1 | 236.514 $ | +236.514 $ | 1 | |||||
| Sony Group Corp | SONY | → 0 | 272.083 $ | +272.083 $ | 1 | ||||||||||
| Zurn Elkay Water Solutions Corp | ZWS | → 0 | Stark | 269.729 $ | +269.729 $ | 1 | |||||||||
| EnerSys | ENS | → 0 | Stark | 267.273 $ | +267.273 $ | 1 | |||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 264.881 $ | +264.881 $ | 1 | |||||||||
| UL Solutions Inc. | ULS | → 0 | Stark | 263.512 $ | +263.512 $ | 1 | |||||||||
| NORDSON CORP | NDSN | → 0 | Stark | 263.061 $ | +263.061 $ | 1 | |||||||||
| TotalEnergies SE | TTE | → 0 | 257.565 $ | +257.565 $ | 1 | ||||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 256.556 $ | +256.556 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 207.803 $ | -47.920 $ | -18,7 % | 1 | 255.723 $ | +255.723 $ | 1 | |||||
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 255.197 $ | +255.197 $ | 1 | |||||||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 250.683 $ | +250.683 $ | 1 | |||||||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 250.312 $ | +250.312 $ | 1 | |||||||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 248.250 $ | +248.250 $ | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED FUND V | → 0 | 246.822 $ | +246.822 $ | 1 | |||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND VII | → 0 | 245.141 $ | +245.141 $ | 1 | |||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 244.528 $ | +244.528 $ | 1 | |||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 242.444 $ | +242.444 $ | 1 | |||||||||
| COHU INC | COHU | → 0 | Neutral | 237.473 $ | +237.473 $ | 1 | |||||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 235.384 $ | +235.384 $ | 1 | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 233.909 $ | +233.909 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Stark | 233.082 $ | +233.082 $ | 1 | |||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 232.226 $ | +232.226 $ | 1 | |||||||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 231.880 $ | +231.880 $ | 1 | |||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 231.757 $ | +231.757 $ | 1 | |||||||||
| DIODES INC /DEL/ | DIOD | → 0 | Neutral | 231.247 $ | +231.247 $ | 1 | |||||||||
| BENCHMARK ELECTRONICS INC | BHE | → 0 | Neutral | 229.219 $ | +229.219 $ | 1 | |||||||||
| CSX CORP | CSX | → 0 | Neutral | 228.096 $ | +228.096 $ | 1 | |||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 227.773 $ | +227.773 $ | 1 | |||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 226.693 $ | +226.693 $ | 1 | |||||||||
| Moloney Securities Asset Management, LLC | → 0 | 226.349 $ | +226.349 $ | 1 | |||||||||||
| Chubb Ltd | CB | → 0 | Stark | 225.575 $ | +225.575 $ | 1 | |||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 222.655 $ | +222.655 $ | 1 | |||||||||
| EBAY INC | EBAY | → 0 | Stark | 222.271 $ | +222.271 $ | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 221.216 $ | +221.216 $ | 1 | |||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 220.830 $ | +220.830 $ | 1 | |||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 220.692 $ | +220.692 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 216.527 $ | +216.527 $ | 1 | |||||||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 215.824 $ | +215.824 $ | 1 | |||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 215.622 $ | +215.622 $ | 1 | |||||||||
| Aon plc | AON | → 0 | Stark | 212.259 $ | +212.259 $ | 1 | |||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 211.814 $ | +211.814 $ | 1 | |||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 208.757 $ | +208.757 $ | 1 | |||||||||
| Haleon plc | HLN | → 0 | 208.507 $ | +208.507 $ | 1 | ||||||||||
| KAISER ALUMINUM CORP | KALU | → 0 | Neutral | 206.614 $ | +206.614 $ | 1 | |||||||||
| VIAVI SOLUTIONS INC. | VIAV | → 0 | Neutral | 205.994 $ | +205.994 $ | 1 | |||||||||
| NORTHSTAR ASSET MANAGEMENT Co | → 0 | 204.747 $ | +204.747 $ | 1 | |||||||||||
| UNITED THERAPEUTICS Corp | UTHR | → 0 | Stark | 203.989 $ | +203.989 $ | 1 | |||||||||
| THOR FINL TECHNOLOGIES TR | → 0 | 203.142 $ | -1.264.277 $ | -86,2 % | 1 | ||||||||||
| Janus Detroit Street Trust | → 0 | 201.203 $ | +201.203 $ | 1 | |||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 200.300 $ | +200.300 $ | 1 | |||||||||
| URANIUM ENERGY CORP | UEC | → 0 | Neutral | 168.268 $ | +168.268 $ | 1 | |||||||||
| Banco Santander, S.A. | SAN | → 0 | 126.240 $ | +126.240 $ | 1 | ||||||||||
| AdvisorShares Trust | → 0 | 110.885 $ | +110.885 $ | 1 | |||||||||||
| FS Credit Opportunities Corp. | FSCO | → 0 | 107.914 $ | +107.914 $ | 1 | ||||||||||
| GoldMining Inc. | GLDG | → 0 | 27.210 $ | +27.210 $ | 1 | ||||||||||
| 213.687.060 $ | +144.113.319 $ | +178,3 % | 160 | 85.793.485 $ | +35.387.244 $ | +82,3 % | 69 | 47.934.691 $ | +43.739.744 $ | +344,7 % | 46 | ||||