| 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 | ||||
| 614.270.962 $ | +96.386.292 $ | +67,7 % | 259 | 540.517.551 $ | +15.179.058 $ | +44,0 % | 242 | 521.804.207 $ | +45.518.595 $ | +474,7 % | 228 | 569.798.291 $ | +136.541.620 $ | +18.639,4 % | 217 | ||||
| iSHARES TRUST | → 0 | 65.061.641 $ | -587.623 $ | -0,9 % | 1 | 65.649.264 $ | +9.134.109 $ | +16,2 % | 1 | 56.515.155 $ | +6.001.809 $ | +11,9 % | 1 | 50.513.346 $ | +4.331.297 $ | +9,4 % | 1 | ||
| PROSHARES TRUST | → 0 | 2.729.604 $ | -21.516.174 $ | -88,7 % | 1 | 24.245.778 $ | +21.362.828 $ | +741,0 % | 1 | 2.882.950 $ | -57.312.274 $ | -95,2 % | 1 | 60.195.224 $ | +58.139.759 $ | +2.828,5 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 53.068.309 $ | -3.643.894 $ | -6,4 % | 1 | 56.712.203 $ | +27.482.121 $ | +94,0 % | 1 | 29.230.082 $ | -2.746.824 $ | -8,6 % | 1 | 31.976.906 $ | +12.893.123 $ | +67,6 % | 1 | ||
| FIRST TRUST PORTFOLIOS LP | → 0 | 28.544.240 $ | -5.404.463 $ | -15,9 % | 1 | 33.948.703 $ | +2.326.608 $ | +7,4 % | 1 | 31.622.095 $ | +31.410.355 $ | +14.834,4 % | 1 | 211.740 $ | -25.168.700 $ | -99,2 % | 1 | ||
| BASANITE, INC. | BASA | → 0 | 33.114.325 $ | +33.113.300 $ | +3.230.565,9 % | 1 | |||||||||||||
| VANGUARD GROUP INC | → 0 | 31.244.834 $ | +6.108.843 $ | +24,3 % | 1 | 25.135.991 $ | -4.418.141 $ | -14,9 % | 1 | 29.554.132 $ | +13.064.009 $ | +79,2 % | 1 | 16.490.123 $ | -24.759.106 $ | -60,0 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 19.915.942 $ | +9.219.138 $ | +86,2 % | 1 | 10.696.804 $ | -18.995.855 $ | -64,0 % | 1 | 29.692.659 $ | +29.481.392 $ | +13.954,6 % | 1 | 211.267 $ | -25.255.194 $ | -99,2 % | 1 | |
| FS Credit Opportunities Corp. | FSCO | → 0 | 29.603.186 $ | +29.348.483 $ | +11.522,6 % | 1 | |||||||||||||
| Janus Detroit Street Trust | → 0 | 5.231.668 $ | +572.075 $ | +12,3 % | 1 | 4.659.593 $ | -24.884.550 $ | -84,2 % | 1 | 29.544.143 $ | +28.274.458 $ | +2.226,9 % | 1 | 1.269.685 $ | -23.472.773 $ | -94,9 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 26.215.046 $ | +4.712.033 $ | +21,9 % | 1 | 21.503.013 $ | -553.954 $ | -2,5 % | 1 | 22.056.967 $ | +20.890.440 $ | +1.790,8 % | 1 | 1.166.527 $ | -13.338.476 $ | -92,0 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 13.581.581 $ | -843.839 $ | -5,8 % | 1 | 14.425.420 $ | -2.897.559 $ | -16,7 % | 1 | 17.322.979 $ | -7.687.464 $ | -30,7 % | 1 | 25.010.443 $ | +2.962.291 $ | +13,4 % | 1 | ||
| ISHARES TR | → 0 | 9.354.314 $ | +8.891.616 $ | +1.921,7 % | 1 | 23.333.731 $ | +22.732.659 $ | +3.782,0 % | 1 | 15.810.796 $ | +15.346.394 $ | +3.304,5 % | 1 | 6.496.712 $ | +125.877 $ | +2,0 % | 1 | ||
| NORTHERN LTS FD TR IV | → 0 | 15.335.016 $ | +14.802.316 $ | +2.778,7 % | 1 | 12.908.018 $ | -10.425.713 $ | -44,7 % | 1 | 21.572.485 $ | +21.281.006 $ | +7.301,0 % | 1 | 575.184 $ | +330.130 $ | +134,7 % | 1 | ||
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 5.691.091 $ | +4.435.523 $ | +353,3 % | 1 | 1.255.568 $ | +855.213 $ | +213,6 % | 1 | 400.355 $ | -20.436.293 $ | -98,1 % | 1 | 20.836.648 $ | +20.628.977 $ | +9.933,5 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 6.761.089 $ | +2.264.087 $ | +50,3 % | 1 | 4.497.002 $ | -14.096.226 $ | -75,8 % | 1 | 18.593.228 $ | +9.573.382 $ | +106,1 % | 1 | 9.019.846 $ | -2.291.207 $ | -20,3 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Sehr stark | 18.287.322 $ | +3.113.475 $ | +20,5 % | 1 | 15.173.847 $ | -851.622 $ | -5,3 % | 1 | 16.025.469 $ | +15.092.361 $ | +1.617,4 % | 1 | 933.108 $ | -12.605.690 $ | -93,1 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 660.188 $ | +106.509 $ | +19,2 % | 1 | 553.679 $ | -116.785 $ | -17,4 % | 1 | 670.464 $ | -16.527.942 $ | -96,1 % | 1 | 17.198.406 $ | +16.673.627 $ | +3.177,3 % | 1 |
| NETGEAR, INC. | NTGR | → 0 | Stark | 16.200.765 $ | +15.170.873 $ | +1.473,1 % | 1 | ||||||||||||
| Apple Inc. | AAPL | → 0 | Stark | 13.053.535 $ | +2.549.790 $ | +24,3 % | 1 | 10.503.745 $ | -1.235.422 $ | -10,5 % | 1 | 11.739.167 $ | +6.044.839 $ | +106,2 % | 1 | 5.694.328 $ | -1.021.058 $ | -15,2 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 769.087 $ | +48.205 $ | +6,7 % | 1 | 720.882 $ | +199.064 $ | +38,1 % | 1 | 521.818 $ | -11.754.652 $ | -95,7 % | 1 | 12.276.470 $ | +12.018.013 $ | +4.649,9 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 7.742.074 $ | +996.607 $ | +14,8 % | 1 | 6.745.467 $ | +470.515 $ | +7,5 % | 1 | 6.274.952 $ | -4.193.818 $ | -40,1 % | 1 | 10.468.770 $ | +2.907.491 $ | +38,5 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 7.293.937 $ | +487.731 $ | +7,2 % | 1 | 6.806.206 $ | -3.442.358 $ | -33,6 % | 1 | 10.248.564 $ | +9.883.051 $ | +2.703,9 % | 1 | 365.513 $ | -10.108.956 $ | -96,5 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 9.943.084 $ | +8.180.585 $ | +464,1 % | 1 | 1.762.499 $ | +906.765 $ | +106,0 % | 1 | 855.734 $ | +855.734 $ | 1 | |||||
| 3M CO | MMM | → 0 | Sehr stark | 1.060.083 $ | -8.789.745 $ | -89,2 % | 1 | 9.849.828 $ | +8.656.723 $ | +725,6 % | 1 | ||||||||
| SPDR GOLD TRUST | GLD | → 0 | 2.182.283 $ | -7.232.956 $ | -76,8 % | 1 | 9.415.239 $ | +7.475.615 $ | +385,4 % | 1 | 1.939.624 $ | +1.524.872 $ | +367,7 % | 1 | 414.752 $ | -7.677.265 $ | -94,9 % | 1 | |
| Sandisk Corp | SNDK | → 0 | Sehr stark | 8.811.051 $ | +6.976.761 $ | +380,4 % | 1 | 1.834.290 $ | +1.518.865 $ | +481,5 % | 1 | 315.425 $ | +315.425 $ | 1 | |||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 969.710 $ | -7.353.224 $ | -88,3 % | 1 | 8.322.934 $ | +1.480.344 $ | +21,6 % | 1 | ||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Neutral | 1.083.114 $ | -230.114 $ | -17,5 % | 1 | 1.313.228 $ | +281.691 $ | +27,3 % | 1 | 1.031.537 $ | -7.227.747 $ | -87,5 % | 1 | 8.259.284 $ | +7.627.262 $ | +1.206,8 % | 1 |
| GABELLI UTILITY TRUST | GUT | → 0 | 378.035 $ | +37.861 $ | +11,1 % | 1 | 340.174 $ | -215.322 $ | -38,8 % | 1 | 555.496 $ | -7.444.524 $ | -93,1 % | 1 | 8.000.020 $ | +6.772.537 $ | +551,7 % | 1 | |
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 675.858 $ | -109.984 $ | -14,0 % | 1 | 785.842 $ | -55.374 $ | -6,6 % | 1 | 841.216 $ | -6.979.820 $ | -89,2 % | 1 | 7.821.036 $ | +7.202.884 $ | +1.165,2 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Sehr stark | 612.543 $ | -1.599.962 $ | -72,3 % | 1 | 2.212.505 $ | -253.119 $ | -10,3 % | 1 | 2.465.624 $ | -5.209.122 $ | -67,9 % | 1 | 7.674.746 $ | +5.617.428 $ | +273,0 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 7.665.279 $ | +5.842.685 $ | +320,6 % | 1 | 1.822.594 $ | +1.430.113 $ | +364,4 % | 1 | 392.481 $ | +392.481 $ | 1 | |||||
| SVB WEALTH LLC | → 0 | 6.456.574 $ | +1.786.432 $ | +38,3 % | 1 | 4.670.142 $ | -2.839.428 $ | -37,8 % | 1 | 7.509.570 $ | +7.104.386 $ | +1.753,4 % | 1 | 405.184 $ | -3.426.134 $ | -89,4 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 7.379.812 $ | +2.146.633 $ | +41,0 % | 1 | 5.233.179 $ | -439.458 $ | -7,7 % | 1 | 5.672.637 $ | +4.075.200 $ | +255,1 % | 1 | 1.597.437 $ | -1.433.902 $ | -47,3 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 2.101.465 $ | +768.459 $ | +57,6 % | 1 | 1.333.006 $ | -5.947.673 $ | -81,7 % | 1 | 7.280.679 $ | +3.828.861 $ | +110,9 % | 1 | 3.451.818 $ | -3.593.404 $ | -51,0 % | 1 | ||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 6.609.839 $ | +6.609.839 $ | 1 | |||||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 994.560 $ | -162.786 $ | -14,1 % | 1 | 1.157.346 $ | +209.447 $ | +22,1 % | 1 | 947.899 $ | -5.631.559 $ | -85,6 % | 1 | 6.579.458 $ | +5.350.837 $ | +435,5 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 6.386.370 $ | +4.859.452 $ | +318,3 % | 1 | 1.526.918 $ | +1.211.199 $ | +383,6 % | 1 | 315.719 $ | +315.719 $ | 1 | |||||
| VANGUARD TAX-MANAGED FDS | → 0 | 462.698 $ | -370.473 $ | -44,5 % | 1 | 429.930 $ | -15.380.866 $ | -97,3 % | 1 | 447.962 $ | -4.036.215 $ | -90,0 % | 1 | 6.370.835 $ | +5.264.601 $ | +475,9 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Sehr stark | 5.669.632 $ | +195.955 $ | +3,6 % | 1 | 5.473.677 $ | -688.709 $ | -11,2 % | 1 | 6.162.386 $ | +5.806.548 $ | +1.631,8 % | 1 | 355.838 $ | -4.562.008 $ | -92,8 % | 1 |
| VISA INC. | V | → 0 | Stark | 1.911.289 $ | +497.848 $ | +35,2 % | 1 | 1.413.441 $ | -231.508 $ | -14,1 % | 1 | 1.644.949 $ | -4.199.905 $ | -71,9 % | 1 | 5.844.854 $ | +3.861.816 $ | +194,7 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 5.402.006 $ | +3.647.973 $ | +208,0 % | 1 | 1.754.033 $ | +1.349.701 $ | +333,8 % | 1 | 404.332 $ | +404.332 $ | 1 | |||||
| BlackRock Finance, Inc. | → 0 | 5.202.111 $ | +2.598.109 $ | +99,8 % | 1 | 2.604.002 $ | -308.135 $ | -10,6 % | 1 | 2.912.137 $ | +1.599.042 $ | +121,8 % | 1 | 1.313.095 $ | -1.979.971 $ | -60,1 % | 1 | ||
| AppLovin Corp | APP | → 0 | Neutral | 4.916.325 $ | +3.691.066 $ | +301,2 % | 1 | 1.225.259 $ | +1.225.259 $ | 1 | |||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Neutral | 4.899.380 $ | +4.899.380 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 4.820.972 $ | +3.262.062 $ | +209,3 % | 1 | 1.558.910 $ | -284.718 $ | -15,4 % | 1 | 1.843.628 $ | +1.312.557 $ | +247,2 % | 1 | 531.071 $ | -559.289 $ | -51,3 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 833.171 $ | +576.056 $ | +224,0 % | 1 | 443.005 $ | +167.214 $ | +60,6 % | 1 | 464.402 $ | -183.739 $ | -28,3 % | 1 | 4.484.177 $ | +3.908.993 $ | +679,6 % | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 4.471.300 $ | +2.530.964 $ | +130,4 % | 1 | 1.940.336 $ | +1.522.512 $ | +364,4 % | 1 | 417.824 $ | -124.071 $ | -22,9 % | 1 | 541.895 $ | +270.402 $ | +99,6 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 599.467 $ | +41.741 $ | +7,5 % | 1 | 557.726 $ | -69.796 $ | -11,1 % | 1 | 627.522 $ | -3.828.178 $ | -85,9 % | 1 | 4.455.700 $ | +3.851.888 $ | +637,9 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Sehr stark | 4.431.670 $ | +1.252.279 $ | +39,4 % | 1 | 3.179.391 $ | -702.134 $ | -18,1 % | 1 | 3.881.525 $ | +3.304.094 $ | +572,2 % | 1 | 577.431 $ | -818.185 $ | -58,6 % | 1 |
| Ancora Advisors LLC | → 0 | 321.603 $ | +111.568 $ | +53,1 % | 1 | 210.035 $ | -4.221.337 $ | -95,3 % | 1 | 4.431.372 $ | +4.103.784 $ | +1.252,7 % | 1 | ||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 505.222 $ | +79.029 $ | +18,5 % | 1 | 426.193 $ | -95.515 $ | -18,3 % | 1 | 521.708 $ | -3.878.688 $ | -88,1 % | 1 | 4.400.396 $ | +3.749.500 $ | +576,1 % | 1 |
| CARVANA CO. | CVNA | → 0 | Neutral | 4.204.779 $ | +2.977.894 $ | +242,7 % | 1 | 1.226.885 $ | -228.024 $ | -15,7 % | 1 | 1.454.909 $ | +813.508 $ | +126,8 % | 1 | 641.401 $ | -271.761 $ | -29,8 % | 1 |
| Innovator ETFs Trust | → 0 | 4.058.890 $ | +1.629.367 $ | +67,1 % | 1 | 2.429.523 $ | +1.863.626 $ | +329,3 % | 1 | 565.897 $ | -998.701 $ | -63,8 % | 1 | 1.564.598 $ | +1.050.644 $ | +204,4 % | 1 | ||
| Marvell Technology, Inc. | MRVL | → 0 | Sehr stark | 4.055.346 $ | +3.776.198 $ | +1.352,8 % | 1 | 279.148 $ | -251.650 $ | -47,4 % | 1 | 530.798 $ | -553.289 $ | -51,0 % | 1 | 1.084.087 $ | +389.025 $ | +56,0 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Neutral | 3.935.969 $ | +2.477.852 $ | +169,9 % | 1 | 1.458.117 $ | +1.046.961 $ | +254,6 % | 1 | 411.156 $ | +411.156 $ | 1 | |||||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Neutral | 3.913.850 $ | +1.863.082 $ | +90,8 % | 1 | 2.050.768 $ | +134.749 $ | +7,0 % | 1 | 1.916.019 $ | +1.545.043 $ | +416,5 % | 1 | 370.976 $ | -1.297.530 $ | -77,8 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Stark | 443.344 $ | -19.969 $ | -4,3 % | 1 | 463.313 $ | +38.776 $ | +9,1 % | 1 | 424.537 $ | -3.477.525 $ | -89,1 % | 1 | 3.902.062 $ | +3.672.509 $ | +1.599,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.863.043 $ | +563.770 $ | +17,1 % | 1 | 3.299.273 $ | -253.917 $ | -7,1 % | 1 | 3.553.190 $ | +1.844.624 $ | +108,0 % | 1 | 1.708.566 $ | -1.794.409 $ | -51,2 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.673.730 $ | +18.704 $ | +1,1 % | 1 | 1.655.026 $ | +736.874 $ | +80,3 % | 1 | 918.152 $ | -2.903.137 $ | -76,0 % | 1 | 3.821.289 $ | +2.983.150 $ | +355,9 % | 1 |
| COHERENT CORP. | COHR | → 0 | Neutral | 3.790.462 $ | +2.032.603 $ | +115,6 % | 1 | 1.757.859 $ | +176.596 $ | +11,2 % | 1 | 1.581.263 $ | +1.305.534 $ | +473,5 % | 1 | 275.729 $ | +275.729 $ | 1 | |
| Main Street Capital CORP | MAIN | → 0 | Schwach | 355.689 $ | -251.598 $ | -41,4 % | 1 | 607.287 $ | -104.752 $ | -14,7 % | 1 | 712.039 $ | -2.975.283 $ | -80,7 % | 1 | 3.687.322 $ | +3.687.322 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Schwach | 437.515 $ | -469.008 $ | -51,7 % | 1 | 906.523 $ | -2.525.556 $ | -73,6 % | 1 | 3.432.079 $ | +2.470.824 $ | +257,0 % | 1 | ||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Stark | 3.260.143 $ | -145.147 $ | -4,3 % | 1 | 3.405.290 $ | +3.405.290 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.455.931 $ | -341.544 $ | -12,2 % | 1 | 2.797.475 $ | -475.346 $ | -14,5 % | 1 | 3.272.821 $ | +2.114.047 $ | +182,4 % | 1 | 1.158.774 $ | -990.196 $ | -46,1 % | 1 |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 3.224.970 $ | +3.224.970 $ | 1 | |||||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.792.676 $ | +259.642 $ | +10,3 % | 1 | 2.533.034 $ | -611.546 $ | -19,4 % | 1 | 3.144.580 $ | +2.614.295 $ | +493,0 % | 1 | 530.285 $ | -2.078.720 $ | -79,7 % | 1 |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 3.073.818 $ | +1.198.530 $ | +63,9 % | 1 | 1.875.288 $ | -133.007 $ | -6,6 % | 1 | 2.008.295 $ | +1.569.328 $ | +357,5 % | 1 | 438.967 $ | -1.212.251 $ | -73,4 % | 1 |
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 2.971.511 $ | +660.904 $ | +28,6 % | 1 | 2.310.607 $ | -539.877 $ | -18,9 % | 1 | 2.850.484 $ | +1.951.422 $ | +217,1 % | 1 | 899.062 $ | +899.062 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Stark | 2.896.832 $ | +1.490.495 $ | +106,0 % | 1 | 1.406.337 $ | -711.080 $ | -33,6 % | 1 | 2.117.417 $ | +1.756.245 $ | +486,3 % | 1 | 361.172 $ | -896.097 $ | -71,3 % | 1 |
| Planet Labs PBC | PL | → 0 | Neutral | 2.798.359 $ | +449.854 $ | +19,2 % | 1 | 2.348.505 $ | +648.434 $ | +38,1 % | 1 | 1.700.071 $ | +1.002.773 $ | +143,8 % | 1 | 697.298 $ | +697.298 $ | 1 | |
| BrightSpring Health Services, Inc. | BTSG | → 0 | Neutral | 2.633.801 $ | +1.284.997 $ | +95,3 % | 1 | 1.348.804 $ | +82.218 $ | +6,5 % | 1 | 1.266.586 $ | +641.563 $ | +102,6 % | 1 | 625.023 $ | -257.668 $ | -29,2 % | 1 |
| FORMFACTOR INC | FORM | → 0 | Neutral | 2.633.407 $ | +1.425.424 $ | +118,0 % | 1 | 1.207.983 $ | +1.207.983 $ | 1 | |||||||||
| NLIGHT, INC. | LASR | → 0 | Neutral | 2.456.681 $ | +846.941 $ | +52,6 % | 1 | 1.609.740 $ | +435.004 $ | +37,0 % | 1 | 1.174.736 $ | +501.669 $ | +74,5 % | 1 | 673.067 $ | +673.067 $ | 1 | |
| abrdn Precious Metals Basket ETF Trust | GLTR | → 0 | 2.306.945 $ | +2.306.945 $ | 1 | ||||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.981.916 $ | +985.574 $ | +98,9 % | 1 | 996.342 $ | -258.127 $ | -20,6 % | 1 | 1.254.469 $ | -961.013 $ | -43,4 % | 1 | 2.215.482 $ | +1.307.257 $ | +143,9 % | 1 |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 2.185.628 $ | +610.085 $ | +38,7 % | 1 | 1.575.543 $ | +1.251.245 $ | +385,8 % | 1 | 324.298 $ | +178.954 $ | +123,1 % | 1 | ||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 2.161.752 $ | -2.718.983 $ | -55,7 % | 1 | ||||||||||||
| DOCUSIGN, INC. | DOCU | → 0 | Neutral | 342.403 $ | +17.042 $ | +5,2 % | 1 | 325.361 $ | -1.771.080 $ | -84,5 % | 1 | 2.096.441 $ | +2.096.441 $ | 1 | |||||
| AMKOR TECHNOLOGY, INC. | AMKR | → 0 | Neutral | 2.047.014 $ | +1.231.048 $ | +150,9 % | 1 | 815.966 $ | +815.966 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Neutral | 1.626.222 $ | -405.197 $ | -19,9 % | 1 | 2.031.419 $ | +710.507 $ | +53,8 % | 1 | 1.320.912 $ | +1.052.399 $ | +391,9 % | 1 | 268.513 $ | -766.472 $ | -74,1 % | 1 |
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 1.988.488 $ | +31.691 $ | +1,6 % | 1 | 1.956.797 $ | +719.537 $ | +58,2 % | 1 | ||||||||
| TAPESTRY, INC. | TPR | → 0 | Stark | 1.984.327 $ | +469.170 $ | +31,0 % | 1 | 1.515.157 $ | +69.702 $ | +4,8 % | 1 | 1.445.455 $ | +1.168.994 $ | +422,8 % | 1 | 276.461 $ | -670.658 $ | -70,8 % | 1 |
| TTM TECHNOLOGIES INC | TTMI | → 0 | Stark | 1.972.054 $ | -11.469 $ | -0,6 % | 1 | 1.983.523 $ | +385.901 $ | +24,2 % | 1 | 1.597.622 $ | +1.128.532 $ | +240,6 % | 1 | 469.090 $ | -496.466 $ | -51,4 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 1.944.215 $ | +1.085.902 $ | +126,5 % | 1 | 858.313 $ | +858.313 $ | 1 | |||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 1.903.177 $ | +1.903.177 $ | 1 | |||||||||||||||
| Arista Networks, Inc. | ANET | → 0 | Stark | 1.875.135 $ | +1.217.259 $ | +185,0 % | 1 | 657.876 $ | +94.618 $ | +16,8 % | 1 | 563.258 $ | +99.912 $ | +21,6 % | 1 | 463.346 $ | +128.485 $ | +38,4 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 894.842 $ | +435.891 $ | +95,0 % | 1 | 458.951 $ | -424.052 $ | -48,0 % | 1 | 883.003 $ | -960.946 $ | -52,1 % | 1 | 1.843.949 $ | +1.221.090 $ | +196,0 % | 1 | ||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 566.883 $ | +20.197 $ | +3,7 % | 1 | 546.686 $ | -93.729 $ | -14,6 % | 1 | 640.415 $ | -1.202.946 $ | -65,3 % | 1 | 1.843.361 $ | +1.275.905 $ | +224,8 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Neutral | 242.057 $ | -1.568.285 $ | -86,6 % | 1 | 1.810.342 $ | +1.810.342 $ | 1 | |||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 1.802.808 $ | +711.458 $ | +65,2 % | 1 | 1.091.350 $ | -705.134 $ | -39,3 % | 1 | 1.796.484 $ | +1.356.028 $ | +307,9 % | 1 | 440.456 $ | +440.456 $ | 1 | |
| DXP ENTERPRISES INC | DXPE | → 0 | Neutral | 1.768.058 $ | +534.453 $ | +43,3 % | 1 | 1.233.605 $ | +246.890 $ | +25,0 % | 1 | 986.715 $ | +758.806 $ | +332,9 % | 1 | 227.909 $ | -606.081 $ | -72,7 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 442.233 $ | +44.050 $ | +11,1 % | 1 | 398.183 $ | -50.575 $ | -11,3 % | 1 | 448.758 $ | -1.311.264 $ | -74,5 % | 1 | 1.760.022 $ | +1.246.675 $ | +242,9 % | 1 |
| Energy Transfer LP | ET | → 0 | 1.650.879 $ | -97.587 $ | -5,6 % | 1 | 1.748.466 $ | +267.759 $ | +18,1 % | 1 | 1.480.707 $ | +944.625 $ | +176,2 % | 1 | 536.082 $ | +536.082 $ | 1 | ||
| ON SEMICONDUCTOR CORP | ON | → 0 | Stark | 1.683.285 $ | +1.683.285 $ | 1 | |||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.627.587 $ | +1.396.502 $ | +604,3 % | 1 | ||||||||||||
| MODINE MANUFACTURING CO | MOD | → 0 | Neutral | 1.609.063 $ | +1.609.063 $ | 1 | |||||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 257.418 $ | -457.649 $ | -64,0 % | 1 | 715.067 $ | -890.790 $ | -55,5 % | 1 | 1.605.857 $ | -239.593 $ | -13,0 % | 1 | ||||
| Fidelity National Financial, Inc. | FNF | → 0 | Stark | 1.562.192 $ | +1.262.104 $ | +420,6 % | 1 | 300.088 $ | +300.088 $ | 1 | |||||||||
| Ares Management Corp | ARES | → 0 | Stark | 215.730 $ | -1.346.394 $ | -86,2 % | 1 | 1.562.124 $ | +1.288.295 $ | +470,5 % | 1 | ||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.558.498 $ | +398.050 $ | +34,3 % | 1 | 1.160.448 $ | +1.160.448 $ | 1 | ||||||||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Neutral | 1.557.920 $ | +277.863 $ | +21,7 % | 1 | 1.280.057 $ | -68.352 $ | -5,1 % | 1 | 1.348.409 $ | +1.348.409 $ | 1 | |||||
| GraniteShares Gold Trust | BAR | → 0 | 1.158.427 $ | +173.905 $ | +17,7 % | 1 | 984.522 $ | -564.484 $ | -36,4 % | 1 | 1.549.006 $ | +1.535.306 $ | +11.206,6 % | 1 | 13.700 $ | -1.072.592 $ | -98,7 % | 1 | |
| FIVE BELOW, INC | FIVE | → 0 | Stark | 1.539.362 $ | +48.103 $ | +3,2 % | 1 | 1.491.259 $ | +173.864 $ | +13,2 % | 1 | 1.317.395 $ | +1.075.979 $ | +445,7 % | 1 | 241.416 $ | -674.745 $ | -73,6 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.532.544 $ | +1.038.933 $ | +210,5 % | 1 | 493.611 $ | +58.818 $ | +13,5 % | 1 | 434.793 $ | +13.002 $ | +3,1 % | 1 | 421.791 $ | -48.881 $ | -10,4 % | 1 |
| Cloudflare, Inc. | NET | → 0 | Neutral | 912.687 $ | -605.684 $ | -39,9 % | 1 | 1.518.371 $ | +734.362 $ | +93,7 % | 1 | 784.009 $ | -660.433 $ | -45,7 % | 1 | ||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Stark | 1.498.980 $ | +1.211.588 $ | +421,6 % | 1 | ||||||||||||
| DARLING INGREDIENTS INC. | DAR | → 0 | Neutral | 1.436.397 $ | +124.678 $ | +9,5 % | 1 | 1.311.719 $ | +1.311.719 $ | 1 | |||||||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 218.240 $ | -71.644 $ | -24,7 % | 1 | 289.884 $ | -1.138.812 $ | -79,7 % | 1 | 1.428.696 $ | +981.677 $ | +219,6 % | 1 | ||||
| ENBRIDGE INC | ENB | → 0 | Schwach | 259.612 $ | -40.018 $ | -13,4 % | 1 | 299.630 $ | +31.024 $ | +11,6 % | 1 | 268.606 $ | -1.147.936 $ | -81,0 % | 1 | 1.416.542 $ | +1.416.542 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 270.233 $ | +26.848 $ | +11,0 % | 1 | 243.385 $ | -64.128 $ | -20,9 % | 1 | 307.513 $ | -1.098.733 $ | -78,1 % | 1 | 1.406.246 $ | +1.182.027 $ | +527,2 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Neutral | 931.095 $ | +341.054 $ | +57,8 % | 1 | 590.041 $ | -781.175 $ | -57,0 % | 1 | 1.371.216 $ | +299.952 $ | +28,0 % | 1 | 1.071.264 $ | +28.627 $ | +2,7 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 976.341 $ | -89.170 $ | -8,4 % | 1 | 1.065.511 $ | +188.673 $ | +21,5 % | 1 | 876.838 $ | -479.921 $ | -35,4 % | 1 | 1.356.759 $ | +1.106.016 $ | +441,1 % | 1 | |
| Veralto Corp | VLTO | → 0 | Neutral | 239.848 $ | -1.094.179 $ | -82,0 % | 1 | 1.334.027 $ | +1.024.211 $ | +330,6 % | 1 | ||||||||
| RTX Corp | RTX | → 0 | Stark | 1.201.667 $ | -42.986 $ | -3,5 % | 1 | 1.244.653 $ | -63.768 $ | -4,9 % | 1 | 1.308.421 $ | -25.573 $ | -1,9 % | 1 | 1.333.994 $ | +302.280 $ | +29,3 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.189.054 $ | -136.025 $ | -10,3 % | 1 | 1.325.079 $ | +100.870 $ | +8,2 % | 1 | 1.224.209 $ | +798.088 $ | +187,3 % | 1 | 426.121 $ | -877.187 $ | -67,3 % | 1 |
| TARGET CORP | TGT | → 0 | Neutral | 683.482 $ | +68.677 $ | +11,2 % | 1 | 614.805 $ | +110.245 $ | +21,8 % | 1 | 504.560 $ | -809.018 $ | -61,6 % | 1 | 1.313.578 $ | +1.015.655 $ | +340,9 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 1.299.126 $ | +1.070.084 $ | +467,2 % | 1 | 229.042 $ | -82.710 $ | -26,5 % | 1 | 311.752 $ | +111.669 $ | +55,8 % | 1 | ||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.289.204 $ | +338.596 $ | +35,6 % | 1 | 950.608 $ | +207.492 $ | +27,9 % | 1 | 743.116 $ | -500.014 $ | -40,2 % | 1 | 1.243.130 $ | +608.833 $ | +96,0 % | 1 |
| MCKESSON CORP | MCK | → 0 | Schwach | 1.220.294 $ | -51.067 $ | -4,0 % | 1 | 1.271.361 $ | +93.018 $ | +7,9 % | 1 | 1.178.343 $ | +703.266 $ | +148,0 % | 1 | 475.077 $ | -519.305 $ | -52,2 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Neutral | 588.817 $ | -154 $ | -0,0 % | 1 | 588.971 $ | +117.526 $ | +24,9 % | 1 | 471.445 $ | -799.577 $ | -62,9 % | 1 | 1.271.022 $ | +899.681 $ | +242,3 % | 1 |
| Liberty Energy Inc. | LBRT | → 0 | Stark | 1.267.229 $ | +132.858 $ | +11,7 % | 1 | 1.134.371 $ | +1.134.371 $ | 1 | |||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Stark | 342.797 $ | +44.436 $ | +14,9 % | 1 | 298.361 $ | -961.932 $ | -76,3 % | 1 | 1.260.293 $ | +1.260.293 $ | 1 | |||||
| QUANTA SERVICES, INC. | PWR | → 0 | Sehr stark | 1.246.264 $ | +1.246.264 $ | 1 | |||||||||||||
| Zscaler, Inc. | ZS | → 0 | Neutral | 1.239.693 $ | +29.140 $ | +2,4 % | 1 | ||||||||||||
| Elevance Health, Inc. | ELV | → 0 | Neutral | 425.016 $ | +78.427 $ | +22,6 % | 1 | 346.589 $ | -576 $ | -0,2 % | 1 | 347.165 $ | -857.109 $ | -71,2 % | 1 | 1.204.274 $ | +895.051 $ | +289,5 % | 1 |
| Permian Resources Corp | PR | → 0 | Neutral | 1.202.965 $ | +35.585 $ | +3,0 % | 1 | 1.167.380 $ | +1.167.380 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 777.974 $ | -60.151 $ | -7,2 % | 1 | 838.125 $ | +134.681 $ | +19,1 % | 1 | 703.444 $ | -499.391 $ | -41,5 % | 1 | 1.202.835 $ | +261.427 $ | +27,8 % | 1 |
| TEREX CORP | TEX | → 0 | Sehr stark | 1.200.950 $ | +373.181 $ | +45,1 % | 1 | 827.769 $ | +827.769 $ | 1 | |||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 1.197.533 $ | +1.197.533 $ | 1 | |||||||||||||
| DoorDash, Inc. | DASH | → 0 | Neutral | 372.935 $ | +96.600 $ | +35,0 % | 1 | 276.335 $ | -49.614 $ | -15,2 % | 1 | 325.949 $ | -869.859 $ | -72,7 % | 1 | 1.195.808 $ | +1.195.808 $ | 1 | |
| Roblox Corp | RBLX | → 0 | Schwach | 1.188.974 $ | +1.188.974 $ | 1 | |||||||||||||
| Intuitive Machines, Inc. | LUNR | → 0 | Schwach | 1.188.236 $ | +287.972 $ | +32,0 % | 1 | 900.264 $ | -71.371 $ | -7,3 % | 1 | 971.635 $ | +169.614 $ | +21,1 % | 1 | 802.021 $ | +802.021 $ | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 573.550 $ | -65.865 $ | -10,3 % | 1 | 639.415 $ | -240.080 $ | -27,3 % | 1 | 879.495 $ | -240.125 $ | -21,4 % | 1 | 1.119.620 $ | +372.547 $ | +49,9 % | 1 |
| Scorpio Tankers Inc. | STNG | → 0 | Neutral | 1.114.393 $ | +139.945 $ | +14,4 % | 1 | 974.448 $ | +974.448 $ | 1 | |||||||||
| VANGUARD STAR FDS | → 0 | 532.700 $ | -12.375.318 $ | -95,9 % | 1 | 601.072 $ | +158.067 $ | +35,7 % | 1 | 648.141 $ | -20.924.344 $ | -97,0 % | 1 | 1.106.234 $ | -16.388.617 $ | -93,7 % | 1 | ||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 448.630 $ | +24.526 $ | +5,8 % | 1 | 424.104 $ | -108.216 $ | -20,3 % | 1 | 532.320 $ | -572.426 $ | -51,8 % | 1 | 1.104.746 $ | +525.822 $ | +90,8 % | 1 |
| DNP SELECT INCOME FUND INC | DNP | → 0 | 1.097.689 $ | +51.916 $ | +5,0 % | 1 | 1.045.773 $ | -54.416 $ | -4,9 % | 1 | 1.100.189 $ | +552.095 $ | +100,7 % | 1 | 548.094 $ | -617.034 $ | -53,0 % | 1 | |
| Coupang, Inc. | CPNG | → 0 | Neutral | 1.095.882 $ | +1.095.882 $ | 1 | |||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 333.603 $ | -80.798 $ | -19,5 % | 1 | 414.401 $ | +59.557 $ | +16,8 % | 1 | 354.844 $ | -739.677 $ | -67,6 % | 1 | 1.094.521 $ | +1.094.521 $ | 1 | |
| NRG ENERGY, INC. | NRG | → 0 | Stark | 880.287 $ | -201.082 $ | -18,6 % | 1 | 1.081.369 $ | +338.767 $ | +45,6 % | 1 | 742.602 $ | -233.243 $ | -23,9 % | 1 | ||||
| PFIZER INC | PFE | → 0 | Neutral | 441.690 $ | -25.235 $ | -5,4 % | 1 | 466.925 $ | +80.211 $ | +20,7 % | 1 | 386.714 $ | -694.468 $ | -64,2 % | 1 | 1.081.182 $ | +768.244 $ | +245,5 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.080.798 $ | +192.973 $ | +21,7 % | 1 | 887.825 $ | -5.280 $ | -0,6 % | 1 | 893.105 $ | +173.084 $ | +24,0 % | 1 | 720.021 $ | +93.368 $ | +14,9 % | 1 |
| MP Materials Corp. / DE | MP | → 0 | Schwach | 337.964 $ | +125.120 $ | +58,8 % | 1 | 212.844 $ | -851.815 $ | -80,0 % | 1 | 1.064.659 $ | +1.064.659 $ | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 900.595 $ | +25.449 $ | +2,9 % | 1 | 875.146 $ | +263.463 $ | +43,1 % | 1 | 611.683 $ | -451.790 $ | -42,5 % | 1 | 1.063.473 $ | +692.596 $ | +186,7 % | 1 |
| Lloyds Banking Group plc | LYG | → 0 | 124.115 $ | +13.136 $ | +11,8 % | 1 | 110.979 $ | -16.872 $ | -13,2 % | 1 | 127.851 $ | -915.851 $ | -87,8 % | 1 | 1.043.702 $ | +942.837 $ | +934,8 % | 1 | |
| iRhythm Holdings, Inc. | IRTC | → 0 | Neutral | 937.252 $ | -83.165 $ | -8,2 % | 1 | 1.020.417 $ | +145.154 $ | +16,6 % | 1 | ||||||||
| EchoStar CORP | SATS | → 0 | Schwach | 996.939 $ | +996.939 $ | 1 | |||||||||||||
| METLIFE INC | MET | → 0 | Stark | 485.166 $ | +94.184 $ | +24,1 % | 1 | 390.982 $ | -16.160 $ | -4,0 % | 1 | 407.142 $ | -580.768 $ | -58,8 % | 1 | 987.910 $ | +641.059 $ | +184,8 % | 1 |
| REV Group, Inc. | → 0 | 987.733 $ | +45.708 $ | +4,9 % | 1 | 942.025 $ | +942.025 $ | 1 | |||||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 983.995 $ | +130.268 $ | +15,3 % | 1 | 853.727 $ | +30.371 $ | +3,7 % | 1 | 823.356 $ | +194.091 $ | +30,8 % | 1 | 629.265 $ | +64.203 $ | +11,4 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Neutral | 832.981 $ | -52.956 $ | -6,0 % | 1 | 885.937 $ | +193.690 $ | +28,0 % | 1 | 692.247 $ | -273.105 $ | -28,3 % | 1 | 965.352 $ | +696.006 $ | +258,4 % | 1 |
| Tidal Trust I | → 0 | 949.756 $ | -5.011 $ | -0,5 % | 1 | 954.767 $ | +652.826 $ | +216,2 % | 1 | ||||||||||
| PEPSICO INC | PEP | → 0 | Neutral | 397.406 $ | -75.563 $ | -16,0 % | 1 | 472.969 $ | -70.492 $ | -13,0 % | 1 | 543.461 $ | -410.537 $ | -43,0 % | 1 | 953.998 $ | +615.051 $ | +181,5 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 947.905 $ | +147.657 $ | +18,5 % | 1 | 800.248 $ | -54.480 $ | -6,4 % | 1 | 854.728 $ | +710.728 $ | +493,6 % | 1 | 144.000 $ | -522.911 $ | -78,4 % | 1 |
| FLEXSHARES TRUST | → 0 | 942.556 $ | +690.055 $ | +273,3 % | 1 | 252.501 $ | +252.501 $ | 1 | |||||||||||
| AT&T INC. | T | → 0 | Neutral | 684.968 $ | -254.146 $ | -27,1 % | 1 | 939.114 $ | +185.834 $ | +24,7 % | 1 | 753.280 $ | +2.303 $ | +0,3 % | 1 | 750.977 $ | +179.499 $ | +31,4 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 938.513 $ | +716.358 $ | +322,5 % | 1 | 222.155 $ | +12.085 $ | +5,8 % | 1 | 210.070 $ | +210.070 $ | 1 | |||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | → 0 | 927.116 $ | +520.683 $ | +128,1 % | 1 | 406.433 $ | +50.081 $ | +14,1 % | 1 | 356.352 $ | +356.352 $ | 1 | |||||||
| COCA COLA CO | KO | → 0 | Neutral | 902.285 $ | +61.242 $ | +7,3 % | 1 | 841.043 $ | +147.274 $ | +21,2 % | 1 | 693.769 $ | +186.573 $ | +36,8 % | 1 | 507.196 $ | -154.895 $ | -23,4 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Schwach | 900.557 $ | +315.970 $ | +54,1 % | 1 | 584.587 $ | -192.640 $ | -24,8 % | 1 | 777.227 $ | +419.050 $ | +117,0 % | 1 | 358.177 $ | -491.599 $ | -57,9 % | 1 |
| Series Portfolios Trust | → 0 | 884.146 $ | +884.146 $ | 1 | |||||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 679.414 $ | -195.587 $ | -22,4 % | 1 | 875.001 $ | +162.295 $ | +22,8 % | 1 | 712.706 $ | +255.435 $ | +55,9 % | 1 | 457.271 $ | -101.751 $ | -18,2 % | 1 |
| CINTAS CORP | CTAS | → 0 | Stark | 547.147 $ | +338.346 $ | +162,0 % | 1 | 208.801 $ | -665.562 $ | -76,1 % | 1 | 874.363 $ | +633.663 $ | +263,3 % | 1 | ||||
| COMMONWEALTH EQUITY SERVICES, LLC | → 0 | 870.540 $ | +870.540 $ | 1 | |||||||||||||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 254.354 $ | -10.264 $ | -3,9 % | 1 | 264.618 $ | -86.498 $ | -24,6 % | 1 | 351.116 $ | -517.628 $ | -59,6 % | 1 | 868.744 $ | +447.452 $ | +106,2 % | 1 |
| Managed Portfolio Series | → 0 | 822.393 $ | -43.504 $ | -5,0 % | 1 | 865.897 $ | +275.642 $ | +46,7 % | 1 | 590.255 $ | +13.196 $ | +2,3 % | 1 | 577.059 $ | +113.171 $ | +24,4 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Stark | 540.430 $ | +37.367 $ | +7,4 % | 1 | 503.063 $ | -281.990 $ | -35,9 % | 1 | 785.053 $ | -77.779 $ | -9,0 % | 1 | 862.832 $ | +555.403 $ | +180,7 % | 1 |
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 407.061 $ | +93.675 $ | +29,9 % | 1 | 313.386 $ | +19.969 $ | +6,8 % | 1 | 293.417 $ | -565.410 $ | -65,8 % | 1 | 858.827 $ | +644.252 $ | +300,2 % | 1 |
| APPFOLIO INC | APPF | → 0 | Neutral | 487.236 $ | -365.034 $ | -42,8 % | 1 | 852.270 $ | +852.270 $ | 1 | |||||||||
| SSGA Active Trust | → 0 | 715.125 $ | +102.357 $ | +16,7 % | 1 | 612.768 $ | +395.466 $ | +182,0 % | 1 | 217.302 $ | -630.745 $ | -74,4 % | 1 | 848.047 $ | +848.047 $ | 1 | |||
| Philip Morris International Inc. | PM | → 0 | Stark | 843.606 $ | +45.005 $ | +5,6 % | 1 | 798.601 $ | +72.121 $ | +9,9 % | 1 | 726.480 $ | -16.152 $ | -2,2 % | 1 | 742.632 $ | -929.504 $ | -55,6 % | 1 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | 314.512 $ | -46.678 $ | -12,9 % | 1 | 361.190 $ | -114.738 $ | -24,1 % | 1 | 475.928 $ | -357.383 $ | -42,9 % | 1 | 833.311 $ | +572.457 $ | +219,5 % | 1 | |
| Aurora Innovation, Inc. | AUR | → 0 | Neutral | 304.799 $ | +131.394 $ | +75,8 % | 1 | 173.405 $ | +447 $ | +0,3 % | 1 | 172.958 $ | -657.749 $ | -79,2 % | 1 | 830.707 $ | +596.521 $ | +254,7 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 830.090 $ | +401.296 $ | +93,6 % | 1 | 428.794 $ | -4.077 $ | -0,9 % | 1 | 432.871 $ | +36.040 $ | +9,1 % | 1 | 396.831 $ | -131.815 $ | -24,9 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 367.603 $ | -79.337 $ | -17,8 % | 1 | 446.940 $ | -367.307 $ | -45,1 % | 1 | 814.247 $ | +571.865 $ | +235,9 % | 1 | 242.382 $ | -684.628 $ | -73,9 % | 1 |
| SOL Capital Management CO | → 0 | 811.213 $ | +811.213 $ | 1 | |||||||||||||||
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 656.716 $ | -152.603 $ | -18,9 % | 1 | 809.319 $ | +582.823 $ | +257,3 % | 1 | 226.496 $ | +226.496 $ | 1 | |||||
| Walt Disney Co | DIS | → 0 | Neutral | 356.606 $ | -356.772 $ | -50,0 % | 1 | 713.378 $ | -94.162 $ | -11,7 % | 1 | 807.540 $ | +433.225 $ | +115,7 % | 1 | 374.315 $ | -141.879 $ | -27,5 % | 1 |
| CALIFORNIA WATER SERVICE GROUP | CWT | → 0 | Stark | 653.272 $ | -153.585 $ | -19,0 % | 1 | 806.857 $ | +603.575 $ | +296,9 % | 1 | 203.282 $ | +203.282 $ | 1 | |||||
| H2O AMERICA | HTO | → 0 | Neutral | 650.300 $ | -146.603 $ | -18,4 % | 1 | 796.903 $ | +796.903 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Stark | 784.698 $ | +203.955 $ | +35,1 % | 1 | 580.743 $ | -71.794 $ | -11,0 % | 1 | 652.537 $ | +303.365 $ | +86,9 % | 1 | 349.172 $ | -271.334 $ | -43,7 % | 1 |
| Essential Utilities, Inc. | WTRG | → 0 | Stark | 629.127 $ | -154.096 $ | -19,7 % | 1 | 783.223 $ | +571.157 $ | +269,3 % | 1 | 212.066 $ | +212.066 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 534.153 $ | -245.173 $ | -31,5 % | 1 | 779.326 $ | +110.252 $ | +16,5 % | 1 | 669.074 $ | +293.448 $ | +78,1 % | 1 | 375.626 $ | -395.537 $ | -51,3 % | 1 |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 545.503 $ | +58.187 $ | +11,9 % | 1 | 487.316 $ | -26.987 $ | -5,2 % | 1 | 514.303 $ | -256.479 $ | -33,3 % | 1 | 770.782 $ | +363.637 $ | +89,3 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Neutral | 770.314 $ | +82.578 $ | +12,0 % | 1 | 687.736 $ | +94.396 $ | +15,9 % | 1 | 593.340 $ | +167.685 $ | +39,4 % | 1 | 425.655 $ | -31.767 $ | -6,9 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Neutral | 587.699 $ | -171.634 $ | -22,6 % | 1 | 759.333 $ | +275.640 $ | +57,0 % | 1 | 483.693 $ | +15.563 $ | +3,3 % | 1 | 468.130 $ | +67.599 $ | +16,9 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 606.462 $ | +48.643 $ | +8,7 % | 1 | 557.819 $ | -192.424 $ | -25,6 % | 1 | 750.243 $ | +460.148 $ | +158,6 % | 1 | 290.095 $ | -454.377 $ | -61,0 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Schwach | 477.432 $ | -246.160 $ | -34,0 % | 1 | 723.592 $ | -15.260 $ | -2,1 % | 1 | 738.852 $ | +467.958 $ | +172,7 % | 1 | 270.894 $ | -423.570 $ | -61,0 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 732.935 $ | +732.935 $ | 1 | |||||||||||||
| VIASAT INC | VSAT | → 0 | Neutral | 732.041 $ | +490.750 $ | +203,4 % | 1 | 241.291 $ | +30.638 $ | +14,5 % | 1 | 210.653 $ | +210.653 $ | 1 | |||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Stark | 447.717 $ | +210.515 $ | +88,7 % | 1 | 237.202 $ | -17.260 $ | -6,8 % | 1 | 254.462 $ | -461.819 $ | -64,5 % | 1 | 716.281 $ | +716.281 $ | 1 | |
| SEALSQ Corp | LAES | → 0 | Sehr schwach | 352.800 $ | +87.150 $ | +32,8 % | 1 | 265.650 $ | -209.230 $ | -44,1 % | 1 | 474.880 $ | -237.820 $ | -33,4 % | 1 | 712.700 $ | +712.700 $ | 1 | |
| CVS HEALTH Corp | CVS | → 0 | Stark | 705.692 $ | +277.237 $ | +64,7 % | 1 | 428.455 $ | -57.179 $ | -11,8 % | 1 | 485.634 $ | +108.866 $ | +28,9 % | 1 | 376.768 $ | +97.290 $ | +34,8 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Stark | 593.293 $ | +16.044 $ | +2,8 % | 1 | 577.249 $ | -126.955 $ | -18,0 % | 1 | 704.204 $ | +142.680 $ | +25,4 % | 1 | 561.524 $ | +9.618 $ | +1,7 % | 1 |
| NetApp, Inc. | NTAP | → 0 | Neutral | 700.134 $ | +700.134 $ | 1 | |||||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 694.314 $ | +299.338 $ | +75,8 % | 1 | 394.976 $ | +34.063 $ | +9,4 % | 1 | 360.913 $ | +156.327 $ | +76,4 % | 1 | 204.586 $ | -192.363 $ | -48,5 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 527.981 $ | +11.257 $ | +2,2 % | 1 | 516.724 $ | -116.234 $ | -18,4 % | 1 | 632.958 $ | -52.150 $ | -7,6 % | 1 | 685.108 $ | -4.392 $ | -0,6 % | 1 |
| KROGER CO | KR | → 0 | Neutral | 263.475 $ | +39.715 $ | +17,7 % | 1 | 223.760 $ | -460.518 $ | -67,3 % | 1 | 684.278 $ | +684.278 $ | 1 | |||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 302.382 $ | -373.404 $ | -55,3 % | 1 | 675.786 $ | +126.524 $ | +23,0 % | 1 | 549.262 $ | +194.588 $ | +54,9 % | 1 | 354.674 $ | -67.247 $ | -15,9 % | 1 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 673.501 $ | +362.366 $ | +116,5 % | 1 | ||||||||||||
| BOEING CO | BA | → 0 | Neutral | 301.976 $ | +38.406 $ | +14,6 % | 1 | 263.570 $ | -44.375 $ | -14,4 % | 1 | 307.945 $ | -357.180 $ | -53,7 % | 1 | 665.125 $ | +350.620 $ | +111,5 % | 1 |
| NNN REIT, INC. | NNN | → 0 | Sehr stark | 658.639 $ | +234.077 $ | +55,1 % | 1 | 424.562 $ | +23.919 $ | +6,0 % | 1 | 400.643 $ | +398.626 $ | +19.763,3 % | 1 | 2.017 $ | -292.132 $ | -99,3 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Schwach | 215.345 $ | -442.382 $ | -67,3 % | 1 | 657.727 $ | +657.727 $ | 1 | |||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 612.527 $ | -38.836 $ | -6,0 % | 1 | 651.363 $ | +179.323 $ | +38,0 % | 1 | 472.040 $ | +88.015 $ | +22,9 % | 1 | 384.025 $ | +120.630 $ | +45,8 % | 1 |
| AMERICAN STATES WATER CO | AWR | → 0 | Neutral | 649.554 $ | +649.554 $ | 1 | |||||||||||||
| VANGUARD WORLD FUND | → 0 | 200.036 $ | -437.302 $ | -68,6 % | 1 | 637.338 $ | +430.955 $ | +208,8 % | 1 | 206.383 $ | +206.383 $ | 1 | |||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Stark | 456.561 $ | -13.685 $ | -2,9 % | 1 | 470.246 $ | -161.447 $ | -25,6 % | 1 | 631.693 $ | +216.859 $ | +52,3 % | 1 | 414.834 $ | -175.460 $ | -29,7 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 630.652 $ | +211.829 $ | +50,6 % | 1 | 418.823 $ | +122.059 $ | +41,1 % | 1 | 296.764 $ | -38.420 $ | -11,5 % | 1 | 335.184 $ | +65.917 $ | +24,5 % | 1 |
| REALTY INCOME CORP | O | → 0 | Neutral | 493.966 $ | -21.039 $ | -4,1 % | 1 | 515.005 $ | -110.304 $ | -17,6 % | 1 | 625.309 $ | +305.587 $ | +95,6 % | 1 | 319.722 $ | +319.722 $ | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 615.709 $ | +393.613 $ | +177,2 % | 1 | 222.096 $ | +11.693 $ | +5,6 % | 1 | 210.403 $ | +210.403 $ | 1 | |||||
| CSX CORP | CSX | → 0 | Stark | 586.715 $ | +114.128 $ | +24,1 % | 1 | 472.587 $ | +68.213 $ | +16,9 % | 1 | 404.374 $ | +68.921 $ | +20,5 % | 1 | 335.453 $ | +9.218 $ | +2,8 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 254.661 $ | -63.239 $ | -19,9 % | 1 | 317.900 $ | +6.637 $ | +2,1 % | 1 | 311.263 $ | -273.298 $ | -46,8 % | 1 | 584.561 $ | +254.428 $ | +77,1 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 582.587 $ | +264.750 $ | +83,3 % | 1 | 317.837 $ | +89.368 $ | +39,1 % | 1 | 228.469 $ | +228.469 $ | 1 | |||||
| KKR & Co. Inc. | KKR | → 0 | Neutral | 377.806 $ | -193.872 $ | -33,9 % | 1 | 571.678 $ | +83.325 $ | +17,1 % | 1 | ||||||||
| ECOLAB INC. | ECL | → 0 | Stark | 243.227 $ | -22.413 $ | -8,4 % | 1 | 265.640 $ | -75.267 $ | -22,1 % | 1 | 340.907 $ | -227.106 $ | -40,0 % | 1 | 568.013 $ | +244.954 $ | +75,8 % | 1 |
| KLA CORP | KLAC | → 0 | Sehr stark | 552.431 $ | +444.674 $ | +412,7 % | 1 | 107.757 $ | -143.946 $ | -57,2 % | 1 | ||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 499.630 $ | +95.991 $ | +23,8 % | 1 | 403.639 $ | -146.095 $ | -26,6 % | 1 | 549.734 $ | +305.215 $ | +124,8 % | 1 | 244.519 $ | -162.018 $ | -39,9 % | 1 |
| Trane Technologies plc | TT | → 0 | Stark | 549.608 $ | +98.014 $ | +21,7 % | 1 | 451.594 $ | +1.854 $ | +0,4 % | 1 | 449.740 $ | +165.691 $ | +58,3 % | 1 | 284.049 $ | -251.341 $ | -46,9 % | 1 |
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 521.345 $ | +122.205 $ | +30,6 % | 1 | ||||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 517.356 $ | +70.578 $ | +15,8 % | 1 | 446.778 $ | +207.708 $ | +86,9 % | 1 | 239.070 $ | -232.871 $ | -49,3 % | 1 | ||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 396.959 $ | +13.872 $ | +3,6 % | 1 | 383.087 $ | -133.524 $ | -25,8 % | 1 | 516.611 $ | +145.890 $ | +39,4 % | 1 | 370.721 $ | -291.244 $ | -44,0 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 249.977 $ | +16.990 $ | +7,3 % | 1 | 232.987 $ | -77.536 $ | -25,0 % | 1 | 310.523 $ | -203.368 $ | -39,6 % | 1 | 513.891 $ | +103.588 $ | +25,2 % | 1 |
| Singular Genomics Systems, Inc. | → 0 | 512.746 $ | +512.746 $ | 1 | |||||||||||||||
| ADOBE INC. | ADBE | → 0 | Schwach | 360.489 $ | -135.795 $ | -27,4 % | 1 | 496.284 $ | +288.141 $ | +138,4 % | 1 | 208.143 $ | -29.788 $ | -12,5 % | 1 | ||||
| Bloom Energy Corp | BE | → 0 | Stark | 486.147 $ | +486.147 $ | 1 | |||||||||||||
| SHOPIFY INC. | SHOP | → 0 | Schwach | 485.384 $ | +485.384 $ | 1 | |||||||||||||
| JABIL INC | JBL | → 0 | Neutral | 484.934 $ | +273.091 $ | +128,9 % | 1 | 211.843 $ | -181 $ | -0,1 % | 1 | 212.024 $ | +212.024 $ | 1 | |||||
| Bank of New York Mellon Corp | BK | → 0 | 478.112 $ | +25.401 $ | +5,6 % | 1 | 452.711 $ | +78.371 $ | +20,9 % | 1 | 374.340 $ | +66.297 $ | +21,5 % | 1 | |||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 478.104 $ | +478.104 $ | 1 | |||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 342.544 $ | -133.977 $ | -28,1 % | 1 | 476.521 $ | +476.521 $ | 1 | |||||||||
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | → 0 | Neutral | 463.595 $ | +463.595 $ | 1 | |||||||||||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 371.143 $ | -87.024 $ | -19,0 % | 1 | 458.167 $ | +107.598 $ | +30,7 % | 1 | 350.569 $ | +150.030 $ | +74,8 % | 1 | 200.539 $ | -92.215 $ | -31,5 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 393.157 $ | -60.979 $ | -13,4 % | 1 | 454.136 $ | +49.673 $ | +12,3 % | 1 | 404.463 $ | +64.010 $ | +18,8 % | 1 | 340.453 $ | +101.503 $ | +42,5 % | 1 |
| Datadog, Inc. | DDOG | → 0 | Stark | 343.154 $ | +107.017 $ | +45,3 % | 1 | 236.137 $ | -58.692 $ | -19,9 % | 1 | 294.829 $ | -136.643 $ | -31,7 % | 1 | 431.472 $ | +19.616 $ | +4,8 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 361.335 $ | -52.390 $ | -12,7 % | 1 | 413.725 $ | +875 $ | +0,2 % | 1 | 412.850 $ | -16.561 $ | -3,9 % | 1 | 429.411 $ | -125.376 $ | -22,6 % | 1 |
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 428.030 $ | +69.743 $ | +19,5 % | 1 | 358.287 $ | +358.287 $ | 1 | |||||||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 306.254 $ | +10.157 $ | +3,4 % | 1 | 296.097 $ | -125.796 $ | -29,8 % | 1 | 421.893 $ | +93.867 $ | +28,6 % | 1 | 328.026 $ | +38.060 $ | +13,1 % | 1 |
| GENERAC HOLDINGS INC. | GNRC | → 0 | Stark | 416.669 $ | +416.669 $ | 1 | |||||||||||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 304.177 $ | -20.981 $ | -6,5 % | 1 | 325.158 $ | -87.725 $ | -21,2 % | 1 | 412.883 $ | +100.406 $ | +32,1 % | 1 | 312.477 $ | -12.559 $ | -3,9 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 402.866 $ | -9.925 $ | -2,4 % | 1 | 412.791 $ | +130.969 $ | +46,5 % | 1 | 281.822 $ | -87.562 $ | -23,7 % | 1 | 369.384 $ | -844.013 $ | -69,6 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 405.821 $ | +106.988 $ | +35,8 % | 1 | 298.833 $ | +29.466 $ | +10,9 % | 1 | 269.367 $ | +269.367 $ | 1 | |||||
| SOUTHERN CO | SO | → 0 | Schwach | 397.015 $ | -8.734 $ | -2,2 % | 1 | 405.749 $ | +76.644 $ | +23,3 % | 1 | 329.105 $ | -2.189 $ | -0,7 % | 1 | 331.294 $ | -46.035 $ | -12,2 % | 1 |
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Stark | 300.464 $ | +15.087 $ | +5,3 % | 1 | 285.377 $ | +42.580 $ | +17,5 % | 1 | 242.797 $ | -161.892 $ | -40,0 % | 1 | 404.689 $ | +404.689 $ | 1 | |
| Amcor plc | AMCR | → 0 | Stark | 404.177 $ | +46.491 $ | +13,0 % | 1 | 357.686 $ | -42.217 $ | -10,6 % | 1 | 399.903 $ | +18.924 $ | +5,0 % | 1 | 380.979 $ | -46.967 $ | -11,0 % | 1 |
| MASTEC INC | MTZ | → 0 | Stark | 403.994 $ | +403.994 $ | 1 | |||||||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 352.427 $ | -46.777 $ | -11,7 % | 1 | 399.204 $ | +159.166 $ | +66,3 % | 1 | 240.038 $ | +240.038 $ | 1 | |||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 399.156 $ | +172.740 $ | +76,3 % | 1 | 226.416 $ | +226.416 $ | 1 | |||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 395.857 $ | +97.280 $ | +32,6 % | 1 | 298.577 $ | -61.823 $ | -17,2 % | 1 | 360.400 $ | +63.938 $ | +21,6 % | 1 | 296.462 $ | +59.709 $ | +25,2 % | 1 |
| Monster Beverage Corp | MNST | → 0 | Sehr stark | 392.902 $ | +983 $ | +0,3 % | 1 | 391.919 $ | +145.055 $ | +58,8 % | 1 | ||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 387.458 $ | +21.208 $ | +5,8 % | 1 | 366.250 $ | +44.270 $ | +13,7 % | 1 | 321.980 $ | +321.980 $ | 1 | |||||
| Medtronic plc | MDT | → 0 | Neutral | 309.243 $ | -51.208 $ | -14,2 % | 1 | 360.451 $ | -25.094 $ | -6,5 % | 1 | 385.545 $ | +87.677 $ | +29,4 % | 1 | 297.868 $ | -6.617 $ | -2,2 % | 1 |
| Beam Global | BEEM | → 0 | Schwach | 65.000 $ | -3.500 $ | -5,1 % | 1 | 68.500 $ | -12.500 $ | -15,4 % | 1 | 81.000 $ | -297.418 $ | -78,6 % | 1 | 378.418 $ | +305.418 $ | +418,4 % | 1 |
| EDISON INTERNATIONAL | EIX | → 0 | Neutral | 368.744 $ | +368.744 $ | 1 | |||||||||||||
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 366.737 $ | +133.735 $ | +57,4 % | 1 | ||||||||||||
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Stark | 363.450 $ | +5.433 $ | +1,5 % | 1 | 358.017 $ | +26.120 $ | +7,9 % | 1 | 331.897 $ | +16.155 $ | +5,1 % | 1 | 315.742 $ | +27.633 $ | +9,6 % | 1 |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Stark | 356.523 $ | -52.361 $ | -12,8 % | 1 | ||||||||||||
| Snowflake Inc. | SNOW | → 0 | Neutral | 220.143 $ | -128.327 $ | -36,8 % | 1 | 348.470 $ | +5.213 $ | +1,5 % | 1 | 343.257 $ | +123.515 $ | +56,2 % | 1 | ||||
| CITIGROUP INC | C | → 0 | Stark | 345.987 $ | +81.781 $ | +31,0 % | 1 | 264.206 $ | +11.731 $ | +4,6 % | 1 | 252.475 $ | +252.475 $ | 1 | |||||
| ROKU, INC | ROKU | → 0 | Neutral | 345.488 $ | +111.061 $ | +47,4 % | 1 | 234.427 $ | +28.946 $ | +14,1 % | 1 | 205.481 $ | +205.481 $ | 1 | |||||
| ARES CAPITAL CORP | ARCC | → 0 | Schwach | 342.249 $ | +119.435 $ | +53,6 % | 1 | 222.814 $ | +222.814 $ | 1 | |||||||||
| MARKEL GROUP INC. | MKL | → 0 | Neutral | 310.529 $ | +10.579 $ | +3,5 % | 1 | 299.950 $ | -40.908 $ | -12,0 % | 1 | 340.858 $ | +35.040 $ | +11,5 % | 1 | 305.818 $ | -55.704 $ | -15,4 % | 1 |
| Dynatrace, Inc. | DT | → 0 | Neutral | 336.038 $ | +114.756 $ | +51,9 % | 1 | ||||||||||||
| JOHN G ULLMAN & ASSOCIATES INC | → 0 | 332.206 $ | +332.206 $ | 1 | |||||||||||||||
| iShares Silver Trust | SLV | → 0 | 218.051 $ | -113.987 $ | -34,3 % | 1 | 332.038 $ | +332.038 $ | 1 | ||||||||||
| WEST PHARMACEUTICAL SERVICES INC | WST | → 0 | Neutral | 277.507 $ | -54.173 $ | -16,3 % | 1 | 331.680 $ | +115.176 $ | +53,2 % | 1 | 216.504 $ | -113.009 $ | -34,3 % | 1 | ||||
| DEERE & CO | DE | → 0 | Stark | 326.634 $ | +91.367 $ | +38,8 % | 1 | 235.267 $ | +235.267 $ | 1 | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 326.493 $ | +53.647 $ | +19,7 % | 1 | 272.846 $ | +25.438 $ | +10,3 % | 1 | 247.408 $ | +39.847 $ | +19,2 % | 1 | 207.561 $ | +207.561 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 229.581 $ | -95.924 $ | -29,5 % | 1 | 325.505 $ | +325.505 $ | 1 | |||||||||
| GERON CORP | GERN | → 0 | Neutral | 13.200 $ | -311.432 $ | -95,9 % | 1 | 324.632 $ | +324.632 $ | 1 | |||||||||
| World Gold Trust | GLDM | → 0 | 286.706 $ | -36.543 $ | -11,3 % | 1 | 323.249 $ | +323.249 $ | 1 | ||||||||||
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 313.294 $ | +313.294 $ | 1 | |||||||||||||
| CORBYN INVESTMENT MANAGEMENT INC/MD | → 0 | 304.205 $ | +304.205 $ | 1 | |||||||||||||||
| Cigna Group | CI | → 0 | Sehr stark | 304.078 $ | +13.738 $ | +4,7 % | 1 | 290.340 $ | +18.198 $ | +6,7 % | 1 | 272.142 $ | +272.142 $ | 1 | |||||
| FASTENAL CO | FAST | → 0 | Stark | 304.078 $ | +304.078 $ | 1 | |||||||||||||
| ROSS STORES, INC. | ROST | → 0 | Neutral | 300.119 $ | +300.119 $ | 1 | |||||||||||||
| Ubiquiti Inc. | UI | → 0 | Neutral | 295.517 $ | +75.800 $ | +34,5 % | 1 | 219.717 $ | -58.615 $ | -21,1 % | 1 | 278.332 $ | +278.332 $ | 1 | |||||
| ISHARES INC | → 0 | 257.115 $ | -15.077.901 $ | -98,3 % | 1 | 275.791 $ | -154.139 $ | -35,9 % | 1 | 291.479 $ | -156.483 $ | -34,9 % | 1 | 245.054 $ | -6.251.658 $ | -96,2 % | 1 | ||
| FRANKLIN TEMPLETON INC | BEN | → 0 | Stark | 290.381 $ | +290.381 $ | 1 | |||||||||||||
| HCA Healthcare, Inc. | HCA | → 0 | Neutral | 241.732 $ | -48.323 $ | -16,7 % | 1 | 290.055 $ | +290.055 $ | 1 | |||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 289.431 $ | +289.431 $ | 1 | |||||||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Sehr stark | 287.184 $ | +287.184 $ | 1 | |||||||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 226.370 $ | -33.532 $ | -12,9 % | 1 | 259.902 $ | -27.010 $ | -9,4 % | 1 | 286.912 $ | +54.677 $ | +23,5 % | 1 | ||||
| ISHARES GOLD TRUST | IAU | → 0 | 285.654 $ | +56.307 $ | +24,6 % | 1 | 229.347 $ | +229.347 $ | 1 | ||||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 281.697 $ | +18.672 $ | +7,1 % | 1 | ||||||||||||
| SEMPRA | SRE | → 0 | Stark | 279.432 $ | +279.432 $ | 1 | |||||||||||||
| American Healthcare REIT, Inc. | AHR | → 0 | Neutral | 278.168 $ | +27.843 $ | +11,1 % | 1 | 250.325 $ | +250.325 $ | 1 | |||||||||
| Moloney Securities Asset Management, LLC | → 0 | 268.966 $ | +268.966 $ | 1 | |||||||||||||||
| Brookstone Capital Management | → 0 | 268.294 $ | +268.294 $ | 1 | |||||||||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Neutral | 267.911 $ | +267.911 $ | 1 | |||||||||||||
| General Motors Co | GM | → 0 | Sehr stark | 261.535 $ | +261.535 $ | 1 | |||||||||||||
| Pinnacle Financial Partners, Inc. | PNFP | → 0 | Sehr stark | 236.813 $ | -24.046 $ | -9,2 % | 1 | 260.859 $ | +55.276 $ | +26,9 % | 1 | ||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 242.983 $ | -14.928 $ | -5,8 % | 1 | 257.911 $ | +31.839 $ | +14,1 % | 1 | 226.072 $ | +226.072 $ | 1 | |||||
| Alcoa Corp | AA | → 0 | Neutral | 256.320 $ | +24.872 $ | +10,7 % | 1 | 231.448 $ | +231.448 $ | 1 | |||||||||
| CORPAY, INC. | CPAY | → 0 | Schwach | 242.365 $ | -12.465 $ | -4,9 % | 1 | 254.830 $ | +254.830 $ | 1 | |||||||||
| ARROW ELECTRONICS, INC. | ARW | → 0 | Neutral | 253.318 $ | +253.318 $ | 1 | |||||||||||||
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | → 0 | Stark | 248.540 $ | +44.992 $ | +22,1 % | 1 | 203.548 $ | +203.548 $ | 1 | |||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 221.877 $ | -22.579 $ | -9,2 % | 1 | 244.456 $ | +14.013 $ | +6,1 % | 1 | ||||||||
| Targa Resources Corp. | TRGP | → 0 | Neutral | 244.276 $ | +244.276 $ | 1 | |||||||||||||
| Trade Desk, Inc. | TTD | → 0 | Stark | 244.168 $ | -85.618 $ | -26,0 % | 1 | ||||||||||||
| VALMONT INDUSTRIES INC | VMI | → 0 | Stark | 243.747 $ | +243.747 $ | 1 | |||||||||||||
| Samsara Inc. | IOT | → 0 | Neutral | 225.161 $ | +10.926 $ | +5,1 % | 1 | 214.235 $ | -27.072 $ | -11,2 % | 1 | 241.307 $ | +241.307 $ | 1 | |||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 240.126 $ | +8.126 $ | +3,5 % | 1 | 232.000 $ | +232.000 $ | 1 | |||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Schwach | 226.012 $ | -4.874 $ | -2,1 % | 1 | 230.886 $ | -8.291 $ | -3,5 % | 1 | 239.177 $ | +239.177 $ | 1 | |||||
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Neutral | 237.192 $ | +237.192 $ | 1 | |||||||||||||
| MORGAN STANLEY | MS | → 0 | Stark | 236.429 $ | +20.254 $ | +9,4 % | 1 | 216.175 $ | +216.175 $ | 1 | |||||||||
| MongoDB, Inc. | MDB | → 0 | Neutral | 235.394 $ | +235.394 $ | 1 | |||||||||||||
| EQUIFAX INC | EFX | → 0 | Stark | 209.535 $ | -24.420 $ | -10,4 % | 1 | 233.955 $ | +233.955 $ | 1 | |||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 233.779 $ | +32.620 $ | +16,2 % | 1 | 201.159 $ | +201.159 $ | 1 | |||||||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 231.721 $ | +980 $ | +0,4 % | 1 | 230.741 $ | +24.864 $ | +12,1 % | 1 | 205.877 $ | +205.877 $ | 1 | |||||
| Murphy USA Inc. | MUSA | → 0 | Schwach | 231.714 $ | +231.714 $ | 1 | |||||||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 231.152 $ | +231.152 $ | 1 | |||||||||||||
| Natera, Inc. | NTRA | → 0 | Neutral | 229.104 $ | +229.104 $ | 1 | |||||||||||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 223.874 $ | +223.874 $ | 1 | |||||||||||||
| CENTERPOINT ENERGY INC | CNP | → 0 | Neutral | 223.151 $ | +5.321 $ | +2,4 % | 1 | 217.830 $ | +217.830 $ | 1 | |||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 221.625 $ | +221.625 $ | 1 | |||||||||||||
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | → 0 | Sehr stark | 216.685 $ | +216.685 $ | 1 | |||||||||||||
| PENTAIR plc | PNR | → 0 | Neutral | 215.686 $ | +215.686 $ | 1 | |||||||||||||
| Cencora, Inc. | COR | → 0 | Schwach | 213.933 $ | +213.933 $ | 1 | |||||||||||||
| HEALTHPEAK PROPERTIES, INC. | DOC | → 0 | Sehr stark | 212.599 $ | +212.599 $ | 1 | |||||||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 212.560 $ | +212.560 $ | 1 | ||||||||||||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Sehr stark | 204.351 $ | +204.351 $ | 1 | |||||||||||||
| W. P. Carey Inc. | WPC | → 0 | Neutral | 204.071 $ | +204.071 $ | 1 | |||||||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 201.950 $ | +201.950 $ | 1 | ||||||||||||||
| Fabrinet | FN | → 0 | Neutral | 200.687 $ | +200.687 $ | 1 | |||||||||||||
| United Airlines Holdings, Inc. | UAL | → 0 | Stark | 200.593 $ | +200.593 $ | 1 | |||||||||||||
| BALL Corp | BALL | → 0 | Stark | 200.304 $ | +200.304 $ | 1 | |||||||||||||
| ADT Inc. | ADT | → 0 | Stark | 69.030 $ | +69.030 $ | 1 | |||||||||||||
| RMR GROUP INC. | RMR | → 0 | Neutral | 18.800 $ | -16.000 $ | -46,0 % | 1 | 34.800 $ | -8.100 $ | -18,9 % | 1 | 42.900 $ | +42.900 $ | 1 | |||||
| RICHTECH ROBOTICS INC. | RR | → 0 | Sehr schwach | 21.100 $ | +21.100 $ | 1 | |||||||||||||
| CytoDyn Inc. | CYDY | → 0 | Schwach | 11.700 $ | -563 $ | -4,6 % | 1 | ||||||||||||
| AUTOZONE INC | AZO | → 0 | Neutral | 860 $ | -400.061 $ | -99,8 % | 1 | ||||||||||||
| 614.270.962 $ | +96.386.292 $ | +67,7 % | 259 | 540.517.551 $ | +15.179.058 $ | +44,0 % | 242 | 521.804.207 $ | +45.518.595 $ | +474,7 % | 228 | 569.798.291 $ | +136.541.620 $ | +18.639,4 % | 217 | ||||