| 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 | ||||
| Gesamt | 2.460.257.236 $ | +257.145.121 $ | +38,7 % | 256 | 2.193.966.164 $ | -154.052.048 $ | +88,2 % | 245 | 2.361.053.305 $ | -57.213.113 $ | +9,3 % | 250 | |||
| MICROSOFT CORP | MSFT | → 0 | Stark | 370.196.279 $ | +327.553 $ | +0,1 % | 1 | 369.868.726 $ | -113.563.142 $ | -23,5 % | 1 | 483.431.868 $ | -35.775.279 $ | -6,9 % | 1 |
| iSHARES TRUST | → 0 | 389.304.823 $ | +54.722.592 $ | +16,4 % | 1 | 334.582.231 $ | -1.179.339 $ | -0,4 % | 1 | 335.761.570 $ | +358.895 $ | +0,1 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 163.121.798 $ | +15.480.899 $ | +10,5 % | 1 | 147.640.899 $ | +13.989.716 $ | +10,5 % | 1 | 133.651.183 $ | +3.940.930 $ | +3,0 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 145.087.438 $ | +24.141.967 $ | +20,0 % | 1 | 120.945.471 $ | -13.967.205 $ | -10,4 % | 1 | 134.912.676 $ | +19.541.729 $ | +16,9 % | 1 |
| BlackRock Fund Advisors | → 0 | 114.903.200 $ | +15.376.732 $ | +15,4 % | 1 | 99.526.468 $ | +5.894.926 $ | +6,3 % | 1 | 93.631.542 $ | +2.901.251 $ | +3,2 % | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 105.759.894 $ | +68.842.027 $ | +186,5 % | 1 | 36.917.867 $ | -2.118.147 $ | -5,4 % | 1 | 39.036.014 $ | +9.513.383 $ | +32,2 % | 1 |
| ISHARES TR | → 0 | 102.139.635 $ | +93.664.007 $ | +1.105,1 % | 1 | 84.342.116 $ | +83.797.799 $ | +15.395,0 % | 1 | 79.863.996 $ | +64.334.080 $ | +414,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 62.707.527 $ | -9.148.927 $ | -12,7 % | 1 | 71.856.454 $ | -5.058.829 $ | -6,6 % | 1 | 76.915.283 $ | +191.403 $ | +0,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 67.118.450 $ | +6.881.767 $ | +11,4 % | 1 | 60.236.683 $ | -6.919.703 $ | -10,3 % | 1 | 67.156.386 $ | -318.573 $ | -0,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 56.085.794 $ | +2.034.136 $ | +3,8 % | 1 | 54.051.658 $ | -2.935.636 $ | -5,2 % | 1 | 56.987.294 $ | -1.119.594 $ | -1,9 % | 1 |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 42.134.668 $ | +6.737.703 $ | +19,0 % | 1 | 35.396.965 $ | -775.789 $ | -2,1 % | 1 | 36.172.754 $ | -970.336 $ | -2,6 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 38.402.699 $ | +3.446.100 $ | +9,9 % | 1 | 34.956.599 $ | -970.030 $ | -2,7 % | 1 | 35.926.629 $ | -734.228 $ | -2,0 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 32.047.191 $ | +2.786.737 $ | +9,5 % | 1 | 29.260.454 $ | -2.656.550 $ | -8,3 % | 1 | 31.917.004 $ | -2.166.420 $ | -6,4 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 27.135.424 $ | -3.524.244 $ | -11,5 % | 1 | 30.659.668 $ | +2.907.807 $ | +10,5 % | 1 | 27.751.861 $ | +3.636.246 $ | +15,1 % | 1 | |
| Ancora Advisors LLC | → 0 | 29.457.922 $ | +4.771.053 $ | +19,3 % | 1 | 24.686.869 $ | +2.547.590 $ | +11,5 % | 1 | 22.139.279 $ | +8.978.299 $ | +68,2 % | 1 | ||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 27.981.962 $ | +6.663.834 $ | +31,3 % | 1 | 21.318.128 $ | -2.158.441 $ | -9,2 % | 1 | 23.476.569 $ | +143.066 $ | +0,6 % | 1 |
| FMR LLC | → 0 | 23.093.359 $ | -1.836.722 $ | -7,4 % | 1 | 24.930.081 $ | -335.220 $ | -1,3 % | 1 | 25.265.301 $ | +1.957.330 $ | +8,4 % | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 24.783.332 $ | +12.934.123 $ | +109,2 % | 1 | 11.849.209 $ | +2.943.754 $ | +33,1 % | 1 | 8.905.455 $ | +947.026 $ | +11,9 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 16.936.415 $ | +213.024 $ | +1,3 % | 1 | 16.723.391 $ | -3.065.373 $ | -15,5 % | 1 | 19.788.764 $ | -1.147.084 $ | -5,5 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 18.221.507 $ | -143.119 $ | -0,8 % | 1 | 18.364.626 $ | -901.623 $ | -4,7 % | 1 | 19.266.249 $ | +530.553 $ | +2,8 % | 1 |
| J P MORGAN EXCHANGE TRADED F | → 0 | 10.306.492 $ | -91.833.143 $ | -89,9 % | 1 | 14.198.766 $ | +13.280.541 $ | +1.446,3 % | 1 | 19.122.763 $ | +10.188.704 $ | +114,0 % | 1 | ||
| Uber Technologies, Inc | UBER | → 0 | Stark | 18.374.498 $ | +1.252.892 $ | +7,3 % | 1 | 17.121.606 $ | -1.727.788 $ | -9,2 % | 1 | 18.849.394 $ | -2.899.603 $ | -13,3 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 18.166.752 $ | +1.764.670 $ | +10,8 % | 1 | 16.402.082 $ | +216.792 $ | +1,3 % | 1 | 16.185.290 $ | +75.207 $ | +0,5 % | 1 | ||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 2.566.308 $ | -1.020.730 $ | -28,5 % | 1 | 3.587.038 $ | -13.881.654 $ | -79,5 % | 1 | 17.468.692 $ | +1.384.600 $ | +8,6 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 16.495.671 $ | +1.288.648 $ | +8,5 % | 1 | 15.207.023 $ | +440.715 $ | +3,0 % | 1 | 14.766.308 $ | -2.882.116 $ | -16,3 % | 1 |
| Cencora, Inc. | COR | → 0 | Neutral | 11.178.273 $ | -1.723.156 $ | -13,4 % | 1 | 12.901.429 $ | -1.606.120 $ | -11,1 % | 1 | 14.507.549 $ | +138.971 $ | +1,0 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 14.341.224 $ | +411.177 $ | +3,0 % | 1 | 13.930.047 $ | +268.626 $ | +2,0 % | 1 | 13.661.421 $ | -1.097.142 $ | -7,4 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 11.714.106 $ | -634.762 $ | -5,1 % | 1 | 12.348.868 $ | -1.920.397 $ | -13,5 % | 1 | 14.269.265 $ | -1.518.808 $ | -9,6 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 12.693.831 $ | -1.573.090 $ | -11,0 % | 1 | 14.266.921 $ | +1.827.324 $ | +14,7 % | 1 | 12.439.597 $ | -1.015.672 $ | -7,5 % | 1 |
| MAI Capital Management | → 0 | 13.400.470 $ | +1.251.274 $ | +10,3 % | 1 | 12.149.196 $ | +3.504.166 $ | +40,5 % | 1 | 8.645.030 $ | +569.504 $ | +7,1 % | 1 | ||
| SPDR/SSGA FUNDS | → 0 | 12.342.245 $ | +12.038.264 $ | +3.960,2 % | 1 | 11.531.426 $ | +11.209.888 $ | +3.486,3 % | 1 | 11.216.654 $ | -7.906.109 $ | -41,3 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 11.968.465 $ | +760.775 $ | +6,8 % | 1 | 11.207.690 $ | +1.739.256 $ | +18,4 % | 1 | 9.468.434 $ | -877.509 $ | -8,5 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 9.169.828 $ | +989.773 $ | +12,1 % | 1 | 8.180.055 $ | -3.344.576 $ | -29,0 % | 1 | 11.524.631 $ | -5.169.221 $ | -31,0 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Sehr stark | 3.517.401 $ | +172.800 $ | +5,2 % | 1 | 3.344.601 $ | -8.048.046 $ | -70,6 % | 1 | 11.392.647 $ | +1.268.413 $ | +12,5 % | 1 |
| FIRSTSUN CAPITAL BANCORP | FSUN | → 0 | Stark | 11.256.861 $ | +11.256.861 $ | 1 | |||||||||
| SUNCOR ENERGY INC | SU | → 0 | Neutral | 4.096.482 $ | -3.275.708 $ | -44,4 % | 1 | 7.372.190 $ | -3.716.524 $ | -33,5 % | 1 | 11.088.714 $ | -4.201.287 $ | -27,5 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 10.786.744 $ | +2.225.124 $ | +26,0 % | 1 | 8.561.620 $ | +1.625.718 $ | +23,4 % | 1 | 6.935.902 $ | +299.645 $ | +4,5 % | 1 |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 10.751.387 $ | +723.885 $ | +7,2 % | 1 | 10.027.502 $ | +645.013 $ | +6,9 % | 1 | 9.382.489 $ | -1.489.556 $ | -13,7 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 9.562.322 $ | -819.227 $ | -7,9 % | 1 | 10.381.549 $ | -258.663 $ | -2,4 % | 1 | 10.640.212 $ | -415.371 $ | -3,8 % | 1 |
| ISHARES INC | → 0 | 9.713.566 $ | +8.793.751 $ | +956,0 % | 1 | 8.475.628 $ | -75.866.488 $ | -90,0 % | 1 | 8.934.059 $ | +8.475.800 $ | +1.849,6 % | 1 | ||
| FIRST FOUNDATION ADVISORS | → 0 | 9.310.834 $ | +256.478 $ | +2,8 % | 1 | 9.054.356 $ | +1.107.133 $ | +13,9 % | 1 | 7.947.223 $ | -3.147.638 $ | -28,4 % | 1 | ||
| Fortinet, Inc. | FTNT | → 0 | Stark | 9.168.964 $ | +4.044.303 $ | +78,9 % | 1 | 5.124.661 $ | +86.414 $ | +1,7 % | 1 | 5.038.247 $ | -846.848 $ | -14,4 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 7.517.074 $ | -318.392 $ | -4,1 % | 1 | 7.835.466 $ | -1.126.647 $ | -12,6 % | 1 | 8.962.113 $ | +1.261.868 $ | +16,4 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 3.055.625 $ | -208.747 $ | -6,4 % | 1 | 3.264.372 $ | -5.131.630 $ | -61,1 % | 1 | 8.396.002 $ | +438.913 $ | +5,5 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 8.115.264 $ | +2.331.326 $ | +40,3 % | 1 | 5.783.938 $ | -415.598 $ | -6,7 % | 1 | 6.199.536 $ | +696.297 $ | +12,7 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 6.244.248 $ | -1.639.138 $ | -20,8 % | 1 | 7.883.386 $ | +2.097.798 $ | +36,3 % | 1 | 5.785.588 $ | +58.302 $ | +1,0 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | Neutral | 6.534.397 $ | +121.927 $ | +1,9 % | 1 | 6.412.470 $ | -1.364.888 $ | -17,5 % | 1 | 7.777.358 $ | -375.860 $ | -4,6 % | 1 |
| CME GROUP INC. | CME | → 0 | Neutral | 5.148.936 $ | -2.229.341 $ | -30,2 % | 1 | 7.378.277 $ | -205.409 $ | -2,7 % | 1 | 7.583.686 $ | -433.044 $ | -5,4 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 5.350.148 $ | +1.018.316 $ | +23,5 % | 1 | 4.331.832 $ | -3.035.716 $ | -41,2 % | 1 | 7.367.548 $ | -864.765 $ | -10,5 % | 1 |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 7.328.023 $ | +379.006 $ | +5,5 % | 1 | 6.949.017 $ | +1.166.970 $ | +20,2 % | 1 | 5.782.047 $ | -569.853 $ | -9,0 % | 1 |
| Medpace Holdings, Inc. | MEDP | → 0 | Neutral | 6.721.556 $ | +449.794 $ | +7,2 % | 1 | 6.271.762 $ | -1.041.482 $ | -14,2 % | 1 | 7.313.244 $ | +124.258 $ | +1,7 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 7.161.349 $ | +1.434.109 $ | +25,0 % | 1 | 5.727.240 $ | -206.081 $ | -3,5 % | 1 | 5.933.321 $ | +238.465 $ | +4,2 % | 1 | ||
| VISA INC. | V | → 0 | Stark | 7.082.460 $ | +1.004.105 $ | +16,5 % | 1 | 6.078.355 $ | +120.300 $ | +2,0 % | 1 | 5.958.055 $ | +222.629 $ | +3,9 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 7.039.612 $ | +1.202.014 $ | +20,6 % | 1 | 5.837.598 $ | -963.441 $ | -14,2 % | 1 | 6.801.039 $ | +2.265.687 $ | +50,0 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 4.425.080 $ | -1.570.142 $ | -26,2 % | 1 | 5.995.222 $ | -943.792 $ | -13,6 % | 1 | 6.939.014 $ | +1.178.276 $ | +20,5 % | 1 |
| BARCLAYS BANK PLC | ATMP | → 0 | 6.389.091 $ | -482.461 $ | -7,0 % | 1 | 6.871.552 $ | +1.930.726 $ | +39,1 % | 1 | 4.940.826 $ | +939.791 $ | +23,5 % | 1 | |
| Walmart Inc. | WMT | → 0 | Neutral | 5.262.524 $ | -1.092.770 $ | -17,2 % | 1 | 6.355.294 $ | +780.881 $ | +14,0 % | 1 | 5.574.413 $ | +1.893.611 $ | +51,4 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Stark | 6.092.746 $ | +1.431.526 $ | +30,7 % | 1 | 4.661.220 $ | -359.457 $ | -7,2 % | 1 | 5.020.677 $ | -937.405 $ | -15,7 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 5.410.512 $ | -469.987 $ | -8,0 % | 1 | 5.880.499 $ | +464.014 $ | +8,6 % | 1 | 5.416.485 $ | +15.847 $ | +0,3 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 5.823.280 $ | +2.093.634 $ | +56,1 % | 1 | 3.729.646 $ | -1.764.322 $ | -32,1 % | 1 | 5.493.968 $ | +379.038 $ | +7,4 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 5.498.954 $ | -187.595 $ | -3,3 % | 1 | 5.686.549 $ | +875.577 $ | +18,2 % | 1 | 4.810.972 $ | +726.032 $ | +17,8 % | 1 | |
| Bloom Energy Corp | BE | → 0 | Neutral | 5.297.250 $ | +2.926.175 $ | +123,4 % | 1 | 2.371.075 $ | +850.500 $ | +55,9 % | 1 | 1.520.575 $ | -790.554 $ | -34,2 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 3.476.729 $ | -195.967 $ | -5,3 % | 1 | 3.672.696 $ | -1.514.506 $ | -29,2 % | 1 | 5.187.202 $ | +572.879 $ | +12,4 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 5.089.124 $ | +245.210 $ | +5,1 % | 1 | 4.843.914 $ | +510.929 $ | +11,8 % | 1 | 4.332.985 $ | -835.651 $ | -16,2 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 4.710.162 $ | +940.920 $ | +25,0 % | 1 | 3.769.242 $ | -1.244.202 $ | -24,8 % | 1 | 5.013.444 $ | -343.222 $ | -6,4 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 4.332.834 $ | -114.748 $ | -2,6 % | 1 | 4.447.582 $ | -544.148 $ | -10,9 % | 1 | 4.991.730 $ | -969.359 $ | -16,3 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 2.935.865 $ | -128.525 $ | -4,2 % | 1 | 3.064.390 $ | -1.917.936 $ | -38,5 % | 1 | 4.982.326 $ | -482.125 $ | -8,8 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 3.596.638 $ | -421.438 $ | -10,5 % | 1 | 4.018.076 $ | -911.798 $ | -18,5 % | 1 | 4.929.874 $ | +9.782 $ | +0,2 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 4.417.817 $ | -365.352 $ | -7,6 % | 1 | 4.783.169 $ | +180.750 $ | +3,9 % | 1 | 4.602.419 $ | +165.513 $ | +3,7 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 4.769.092 $ | +1.861.644 $ | +64,0 % | 1 | 2.907.448 $ | +840.336 $ | +40,7 % | 1 | 2.067.112 $ | +399.472 $ | +24,0 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 3.372.939 $ | +365.349 $ | +12,1 % | 1 | 3.007.590 $ | -1.747.274 $ | -36,7 % | 1 | 4.754.864 $ | -1.824.218 $ | -27,7 % | 1 |
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 3.289.229 $ | -160.558 $ | -4,7 % | 1 | 3.449.787 $ | -1.064.817 $ | -23,6 % | 1 | 4.514.604 $ | -1.899.994 $ | -29,6 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 4.340.226 $ | +769.800 $ | +21,6 % | 1 | 3.570.426 $ | -816.633 $ | -18,6 % | 1 | 4.387.059 $ | -1.163.174 $ | -21,0 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 4.293.883 $ | +1.325.908 $ | +44,7 % | 1 | 2.967.975 $ | +720.110 $ | +32,0 % | 1 | 2.247.865 $ | -174.075 $ | -7,2 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 4.124.454 $ | +852.516 $ | +26,1 % | 1 | 3.271.938 $ | -635.950 $ | -16,3 % | 1 | 3.907.888 $ | +317.354 $ | +8,8 % | 1 | |
| NETFLIX INC | NFLX | → 0 | Neutral | 4.123.921 $ | +2.910.892 $ | +240,0 % | 1 | 1.213.029 $ | +268.865 $ | +28,5 % | 1 | 944.164 $ | -295.520 $ | -23,8 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 4.026.738 $ | +1.367.427 $ | +51,4 % | 1 | 2.659.311 $ | -658.478 $ | -19,8 % | 1 | 3.317.789 $ | -126.877 $ | -3,7 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 4.010.010 $ | +221.045 $ | +5,8 % | 1 | 3.788.965 $ | -215.652 $ | -5,4 % | 1 | 4.004.617 $ | -85.435 $ | -2,1 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 1.207.193 $ | -1.538.528 $ | -56,0 % | 1 | 2.745.721 $ | -1.230.485 $ | -30,9 % | 1 | 3.976.206 $ | -1.633.274 $ | -29,1 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 3.952.363 $ | +1.423.907 $ | +56,3 % | 1 | 2.528.456 $ | +78.577 $ | +3,2 % | 1 | 2.449.879 $ | -1.110.225 $ | -31,2 % | 1 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 3.524.408 $ | -313.369 $ | -8,2 % | 1 | 3.837.777 $ | +3.837.777 $ | 1 | |||||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 3.746.180 $ | +151.042 $ | +4,2 % | 1 | 3.595.138 $ | +306.417 $ | +9,3 % | 1 | 3.288.721 $ | -573.741 $ | -14,9 % | 1 |
| LABCORP HOLDINGS INC. | LH | → 0 | Stark | 3.046.963 $ | -346.162 $ | -10,2 % | 1 | 3.393.125 $ | -273.445 $ | -7,5 % | 1 | 3.666.570 $ | -963.929 $ | -20,8 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 3.627.164 $ | +1.034.254 $ | +39,9 % | 1 | 2.592.910 $ | +978.623 $ | +60,6 % | 1 | 1.614.287 $ | +98.785 $ | +6,5 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 3.553.649 $ | +664.408 $ | +23,0 % | 1 | 2.889.241 $ | -233.165 $ | -7,5 % | 1 | 3.122.406 $ | +172.579 $ | +5,9 % | 1 |
| Aon plc | AON | → 0 | Neutral | 2.340.670 $ | -460.262 $ | -16,4 % | 1 | 2.800.932 $ | -684.915 $ | -19,6 % | 1 | 3.485.847 $ | -501.092 $ | -12,6 % | 1 |
| MSCI Inc. | MSCI | → 0 | Neutral | 3.172.027 $ | -43.762 $ | -1,4 % | 1 | 3.215.789 $ | -239.723 $ | -6,9 % | 1 | 3.455.512 $ | -557.935 $ | -13,9 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 3.403.021 $ | +992.784 $ | +41,2 % | 1 | 2.410.237 $ | +290.023 $ | +13,7 % | 1 | 2.120.214 $ | +271.374 $ | +14,7 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 3.123.130 $ | -274.153 $ | -8,1 % | 1 | 3.397.283 $ | +693.444 $ | +25,6 % | 1 | 2.703.839 $ | +214.775 $ | +8,6 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 2.916.518 $ | -473.063 $ | -14,0 % | 1 | 3.389.581 $ | +393.429 $ | +13,1 % | 1 | 2.996.152 $ | -1.526.973 $ | -33,8 % | 1 |
| Burford Capital Ltd | BUR | → 0 | Neutral | 1.561.907 $ | -160.000 $ | -9,3 % | 1 | 1.721.907 $ | -1.666.560 $ | -49,2 % | 1 | 3.388.467 $ | -301.886 $ | -8,2 % | 1 |
| DECKERS OUTDOOR CORP | DECK | → 0 | Neutral | 3.014.047 $ | -208.551 $ | -6,5 % | 1 | 3.222.598 $ | -81.364 $ | -2,5 % | 1 | 3.303.962 $ | -893.871 $ | -21,3 % | 1 |
| BlackRock Finance, Inc. | → 0 | 3.291.820 $ | +739.166 $ | +29,0 % | 1 | 2.552.654 $ | +49.343 $ | +2,0 % | 1 | 2.503.311 $ | +57.271 $ | +2,3 % | 1 | ||
| Paycom Software, Inc. | PAYC | → 0 | Neutral | 2.205.241 $ | -865.928 $ | -28,2 % | 1 | 3.071.169 $ | -1.389.264 $ | -31,1 % | 1 | ||||
| Rexford Industrial Realty, Inc. | REXR | → 0 | Neutral | 2.284.481 $ | -15.288 $ | -0,7 % | 1 | 2.299.769 $ | -699.255 $ | -23,3 % | 1 | 2.999.024 $ | -240.881 $ | -7,4 % | 1 |
| JOINT Corp | JYNT | → 0 | Stark | 2.940.114 $ | -49.868 $ | -1,7 % | 1 | 2.989.982 $ | +32.873 $ | +1,1 % | 1 | 2.957.109 $ | +345.448 $ | +13,2 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 2.016.184 $ | +28.183 $ | +1,4 % | 1 | 1.988.001 $ | -842.618 $ | -29,8 % | 1 | 2.830.619 $ | -14.602.185 $ | -83,8 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 2.807.154 $ | +333.483 $ | +13,5 % | 1 | 2.473.671 $ | +308.426 $ | +14,2 % | 1 | 2.165.245 $ | -296.856 $ | -12,1 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 2.756.455 $ | +2.139.895 $ | +347,1 % | 1 | 616.560 $ | +175.887 $ | +39,9 % | 1 | 440.673 $ | +440.673 $ | 1 | |
| FLEXSHARES TRUST | → 0 | 2.753.171 $ | +331.593 $ | +13,7 % | 1 | 2.421.578 $ | -72.219 $ | -2,9 % | 1 | 2.493.797 $ | +43.513 $ | +1,8 % | 1 | ||
| REALTY INCOME CORP | O | → 0 | Sehr stark | 2.722.970 $ | +17.446 $ | +0,6 % | 1 | 2.705.524 $ | +172.904 $ | +6,8 % | 1 | 2.532.620 $ | -252.616 $ | -9,1 % | 1 |
| VANGUARD GROUP INC | → 0 | 2.218.606 $ | -340.665 $ | -13,3 % | 1 | 2.559.271 $ | +450.396 $ | +21,4 % | 1 | 2.108.875 $ | -44.302 $ | -2,1 % | 1 | ||
| Kinsale Capital Group, Inc. | KNSL | → 0 | Sehr stark | 2.250.891 $ | -304.690 $ | -11,9 % | 1 | 2.555.581 $ | -831.191 $ | -24,5 % | 1 | ||||
| AbbVie Inc. | ABBV | → 0 | Stark | 2.547.296 $ | +476.806 $ | +23,0 % | 1 | 2.070.490 $ | -175.615 $ | -7,8 % | 1 | 2.246.105 $ | -21.963 $ | -1,0 % | 1 |
| Brookfield Infrastructure Partners L.P. | BIP | → 0 | 2.532.479 $ | +25.679 $ | +1,0 % | 1 | 2.506.800 $ | +95.775 $ | +4,0 % | 1 | 2.411.025 $ | -101.837 $ | -4,1 % | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 2.522.821 $ | +5.862 $ | +0,2 % | 1 | 2.516.959 $ | +267.900 $ | +11,9 % | 1 | 2.249.059 $ | +236.071 $ | +11,7 % | 1 |
| COPART INC | CPRT | → 0 | Stark | 2.050.631 $ | -349.304 $ | -14,6 % | 1 | 2.399.935 $ | -837.815 $ | -25,9 % | 1 | ||||
| Janus Detroit Street Trust | → 0 | 514.679 $ | -1.496.403 $ | -74,4 % | 1 | 2.011.082 $ | -363.379 $ | -15,3 % | 1 | 2.374.461 $ | -460.309 $ | -16,2 % | 1 | ||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Stark | 1.903.044 $ | -454.281 $ | -19,3 % | 1 | 2.357.325 $ | +3.893 $ | +0,2 % | 1 | 2.353.432 $ | +639.071 $ | +37,3 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 2.282.311 $ | +1.802.732 $ | +375,9 % | 1 | 479.579 $ | +51.524 $ | +12,0 % | 1 | 428.055 $ | +138.236 $ | +47,7 % | 1 |
| iShares Silver Trust | SLV | → 0 | 1.909.093 $ | -342.661 $ | -15,2 % | 1 | 2.251.754 $ | +779.435 $ | +52,9 % | 1 | 1.472.319 $ | +617.674 $ | +72,3 % | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Stark | 2.066.826 $ | -174.999 $ | -7,8 % | 1 | 2.241.825 $ | +694.575 $ | +44,9 % | 1 | 1.547.250 $ | +347.361 $ | +28,9 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 2.137.278 $ | +566.830 $ | +36,1 % | 1 | 1.570.448 $ | +633.195 $ | +67,6 % | 1 | 937.253 $ | +485.910 $ | +107,7 % | 1 |
| U-Haul Holding Co /NV/ | UHAL | → 0 | Neutral | 2.133.977 $ | +831.132 $ | +63,8 % | 1 | 1.302.845 $ | +1.302.845 $ | 1 | |||||
| Invesco Exchange-Traded Fund Trust II | → 0 | 1.917.589 $ | -102.034 $ | -5,1 % | 1 | 2.019.623 $ | -32.580 $ | -1,6 % | 1 | 2.052.203 $ | -92.873 $ | -4,3 % | 1 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 2.038.226 $ | +163.287 $ | +8,7 % | 1 | 1.874.939 $ | -41.799 $ | -2,2 % | 1 | 1.916.738 $ | +52.155 $ | +2,8 % | 1 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | → 0 | 2.009.217 $ | +84.989 $ | +4,4 % | 1 | 1.924.228 $ | +98.122 $ | +5,4 % | 1 | 1.826.106 $ | +1.540.125 $ | +538,5 % | 1 | |
| Liberty Media Corp | FWONA | → 0 | Neutral | 1.797.109 $ | +99.025 $ | +5,8 % | 1 | 1.698.084 $ | -245.753 $ | -12,6 % | 1 | 1.943.837 $ | -127.007 $ | -6,1 % | 1 |
| TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | → 0 | 1.750.468 $ | -140.143 $ | -7,4 % | 1 | 1.890.611 $ | +829.174 $ | +78,1 % | 1 | 1.061.437 $ | +1.061.437 $ | 1 | ||
| PEPSICO INC | PEP | → 0 | Neutral | 676.781 $ | -1.104.289 $ | -62,0 % | 1 | 1.781.070 $ | +221.254 $ | +14,2 % | 1 | 1.559.816 $ | -10.202 $ | -0,6 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.744.131 $ | +404.694 $ | +30,2 % | 1 | 1.339.437 $ | +1.956 $ | +0,1 % | 1 | 1.337.481 $ | +115.814 $ | +9,5 % | 1 |
| KONINKLIJKE PHILIPS NV | PHG | → 0 | Stark | 357.684 $ | -857.725 $ | -70,6 % | 1 | 1.215.409 $ | -474.600 $ | -28,1 % | 1 | 1.690.009 $ | +3.132 $ | +0,2 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 1.601.643 $ | +254.543 $ | +18,9 % | 1 | 1.347.100 $ | +90.664 $ | +7,2 % | 1 | 1.256.436 $ | -235.169 $ | -15,8 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 1.536.088 $ | +313.209 $ | +25,6 % | 1 | 1.222.879 $ | -118.180 $ | -8,8 % | 1 | 1.341.059 $ | +70.106 $ | +5,5 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 1.000.419 $ | -522.542 $ | -34,3 % | 1 | 1.522.961 $ | +367.054 $ | +31,8 % | 1 | 1.155.907 $ | -107.015 $ | -8,5 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 1.196.130 $ | -261.693 $ | -18,0 % | 1 | 1.457.823 $ | +45.374 $ | +3,2 % | 1 | 1.412.449 $ | +243.308 $ | +20,8 % | 1 | |
| Phillips Edison & Company, Inc. | PECO | → 0 | Sehr stark | 1.435.599 $ | +144.871 $ | +11,2 % | 1 | 1.290.728 $ | +63.812 $ | +5,2 % | 1 | 1.226.916 $ | +42.771 $ | +3,6 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 1.416.503 $ | +415.245 $ | +41,5 % | 1 | 1.001.258 $ | -241.944 $ | -19,5 % | 1 | 1.243.202 $ | +132.796 $ | +12,0 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 1.414.165 $ | +374.477 $ | +36,0 % | 1 | 1.039.688 $ | -66.432 $ | -6,0 % | 1 | 1.106.120 $ | +83.710 $ | +8,2 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 1.146.375 $ | -30.884 $ | -2,6 % | 1 | 1.177.259 $ | -233.004 $ | -16,5 % | 1 | 1.410.263 $ | +128.117 $ | +10,0 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Schwach | 962.931 $ | -434.438 $ | -31,1 % | 1 | 1.397.369 $ | +43.638 $ | +3,2 % | 1 | 1.353.731 $ | +1.093.108 $ | +419,4 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 979.476 $ | -117.277 $ | -10,7 % | 1 | 1.096.753 $ | -287.463 $ | -20,8 % | 1 | 1.384.216 $ | +50.704 $ | +3,8 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 1.380.832 $ | +54.842 $ | +4,1 % | 1 | 1.325.990 $ | +344.818 $ | +35,1 % | 1 | 981.172 $ | +204.563 $ | +26,3 % | 1 |
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 382.151 $ | -355.910 $ | -48,2 % | 1 | 738.061 $ | -642.712 $ | -46,5 % | 1 | 1.380.773 $ | -1.377.367 $ | -49,9 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.285.340 $ | +660.971 $ | +105,9 % | 1 | 624.369 $ | +152.767 $ | +32,4 % | 1 | 471.602 $ | +235.848 $ | +100,0 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 637.220 $ | -633.495 $ | -49,9 % | 1 | 1.270.715 $ | +310.182 $ | +32,3 % | 1 | 960.533 $ | -105.463 $ | -9,9 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Sehr stark | 1.078.184 $ | -42.350 $ | -3,8 % | 1 | 1.120.534 $ | -137.121 $ | -10,9 % | 1 | 1.257.655 $ | -2.299.414 $ | -64,6 % | 1 |
| TANDY LEATHER FACTORY INC | TLF | → 0 | 522.724 $ | +4.487 $ | +0,9 % | 1 | 518.237 $ | -713.374 $ | -57,9 % | 1 | 1.231.611 $ | -130.353 $ | -9,6 % | 1 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 1.196.789 $ | +552.929 $ | +85,9 % | 1 | 643.860 $ | +105.877 $ | +19,7 % | 1 | 537.983 $ | +44.168 $ | +8,9 % | 1 | ||
| NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | → 0 | 879.184 $ | -267.615 $ | -23,3 % | 1 | 1.146.799 $ | +61.665 $ | +5,7 % | 1 | 1.085.134 $ | -331.683 $ | -23,4 % | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.146.168 $ | +818.356 $ | +249,6 % | 1 | 327.812 $ | +40.940 $ | +14,3 % | 1 | 286.872 $ | +17.637 $ | +6,6 % | 1 |
| SPDR SERIES TRUST | → 0 | 1.097.517 $ | +347.540 $ | +46,3 % | 1 | 749.977 $ | -39.718 $ | -5,0 % | 1 | 789.695 $ | +54.491 $ | +7,4 % | 1 | ||
| BOEING CO | BA | → 0 | Neutral | 1.074.013 $ | +106.727 $ | +11,0 % | 1 | 967.286 $ | -50.139 $ | -4,9 % | 1 | 1.017.425 $ | -631.948 $ | -38,3 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Stark | 1.058.363 $ | +153.276 $ | +16,9 % | 1 | 905.087 $ | -115.386 $ | -11,3 % | 1 | 1.020.473 $ | +132.679 $ | +14,9 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 1.042.998 $ | +134.479 $ | +14,8 % | 1 | 908.519 $ | +141.234 $ | +18,4 % | 1 | 767.285 $ | +58.095 $ | +8,2 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 1.039.397 $ | +506.878 $ | +95,2 % | 1 | 532.519 $ | -104.995 $ | -16,5 % | 1 | 637.514 $ | -65.691 $ | -9,3 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 924.876 $ | -113.285 $ | -10,9 % | 1 | 1.038.161 $ | +47.524 $ | +4,8 % | 1 | 990.637 $ | +21.473 $ | +2,2 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 1.019.042 $ | +278.279 $ | +37,6 % | 1 | 740.763 $ | +35.778 $ | +5,1 % | 1 | 704.985 $ | +135.031 $ | +23,7 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 906.059 $ | -88.499 $ | -8,9 % | 1 | 994.558 $ | -15.417 $ | -1,5 % | 1 | 1.009.975 $ | +36.217 $ | +3,7 % | 1 |
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 987.686 $ | +176.494 $ | +21,8 % | 1 | 811.192 $ | +28.049 $ | +3,6 % | 1 | 783.143 $ | +48.099 $ | +6,5 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 974.650 $ | +580.931 $ | +147,5 % | 1 | 393.719 $ | +118.054 $ | +42,8 % | 1 | 275.665 $ | +39.369 $ | +16,7 % | 1 |
| Edwards Lifesciences Corp | EW | → 0 | Stark | 525.573 $ | +218.546 $ | +71,2 % | 1 | 307.027 $ | -642.743 $ | -67,7 % | 1 | 949.770 $ | -2.135.988 $ | -69,2 % | 1 |
| SVB WEALTH LLC | → 0 | 881.076 $ | -30.927 $ | -3,4 % | 1 | 912.003 $ | -29.979 $ | -3,2 % | 1 | 941.982 $ | +171.576 $ | +22,3 % | 1 | ||
| WELLS FARGO & CO | → 0 | 919.815 $ | +433.399 $ | +89,1 % | 1 | 918.225 $ | -10.613.201 $ | -92,0 % | 1 | 936.876 $ | -78.927.120 $ | -98,8 % | 1 | ||
| WESTERN DIGITAL CORP | WDC | → 0 | Neutral | 898.679 $ | +496.731 $ | +123,6 % | 1 | 401.948 $ | +147.505 $ | +58,0 % | 1 | 254.443 $ | +254.443 $ | 1 | |
| Cohen & Steers Real Estate Opportunities & Income Fund | RLTY | → 0 | 884.163 $ | +725.270 $ | +456,5 % | 1 | 158.893 $ | +158.893 $ | 1 | ||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 877.430 $ | +96.901 $ | +12,4 % | 1 | 780.529 $ | -96.007 $ | -11,0 % | 1 | 876.536 $ | +158.063 $ | +22,0 % | 1 |
| DOW INC. | DOW | → 0 | Stark | 303.477 $ | -560.219 $ | -64,9 % | 1 | 863.696 $ | +379.084 $ | +78,2 % | 1 | 484.612 $ | -50.165 $ | -9,4 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 798.923 $ | -62.186 $ | -7,2 % | 1 | 861.109 $ | +165.615 $ | +23,8 % | 1 | 695.494 $ | -180.156 $ | -20,6 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 852.363 $ | +7.989 $ | +0,9 % | 1 | 844.374 $ | +113.293 $ | +15,5 % | 1 | 731.081 $ | -22.634 $ | -3,0 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 835.449 $ | +194.328 $ | +30,3 % | 1 | 641.121 $ | -62.462 $ | -8,9 % | 1 | 703.583 $ | +290.595 $ | +70,4 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 790.535 $ | +118.376 $ | +17,6 % | 1 | 672.159 $ | +128.256 $ | +23,6 % | 1 | 543.903 $ | +9.708 $ | +1,8 % | 1 |
| PIMCO Dynamic Income Strategy Fund | PDX | → 0 | 729.448 $ | -47.095 $ | -6,1 % | 1 | 776.543 $ | +115.872 $ | +17,5 % | 1 | 660.671 $ | -550.059 $ | -45,4 % | 1 | |
| RAYONIER INC | RYN | → 0 | Stark | 741.289 $ | +741.289 $ | 1 | |||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 464.502 $ | -57.056 $ | -10,9 % | 1 | 521.558 $ | -216.484 $ | -29,3 % | 1 | 738.042 $ | +87.951 $ | +13,5 % | 1 |
| PACCAR INC | PCAR | → 0 | Stark | 721.801 $ | +27.992 $ | +4,0 % | 1 | 693.809 $ | +36.749 $ | +5,6 % | 1 | 657.060 $ | +67.140 $ | +11,4 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 682.925 $ | -19.698 $ | -2,8 % | 1 | 702.623 $ | +33.235 $ | +5,0 % | 1 | 669.388 $ | -57.883 $ | -8,0 % | 1 |
| Qnity Electronics, Inc. | Q | → 0 | Stark | 697.008 $ | +7.497 $ | +1,1 % | 1 | 689.511 $ | +63.582 $ | +10,2 % | 1 | 625.929 $ | +625.929 $ | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 682.540 $ | +134.368 $ | +24,5 % | 1 | 548.172 $ | -30.458 $ | -5,3 % | 1 | 578.630 $ | -40.201 $ | -6,5 % | 1 | |
| NATURAL RESOURCE PARTNERS LP | NRP | → 0 | 670.461 $ | +91.981 $ | +15,9 % | 1 | 578.480 $ | -255.325 $ | -30,6 % | 1 | |||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 653.275 $ | +51.642 $ | +8,6 % | 1 | 601.633 $ | -54.304 $ | -8,3 % | 1 | 655.937 $ | +183.528 $ | +38,8 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 563.009 $ | +28.840 $ | +5,4 % | 1 | 534.169 $ | -119.875 $ | -18,3 % | 1 | 654.044 $ | +7.589 $ | +1,2 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 645.882 $ | +37.769 $ | +6,2 % | 1 | 572.555 $ | +107.077 $ | +23,0 % | 1 | 558.169 $ | +1.906 $ | +0,3 % | 1 | ||
| WELLTOWER INC. | WELL | → 0 | Neutral | 644.854 $ | +179.628 $ | +38,6 % | 1 | 465.226 $ | +100.866 $ | +27,7 % | 1 | 364.360 $ | +364.360 $ | 1 | |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 529.696 $ | -112.380 $ | -17,5 % | 1 | 642.076 $ | +436.731 $ | +212,7 % | 1 | 205.345 $ | -428.952 $ | -67,6 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 366.225 $ | -45.340 $ | -11,0 % | 1 | 411.565 $ | -230.333 $ | -35,9 % | 1 | 641.898 $ | -300.820 $ | -31,9 % | 1 |
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 455.039 $ | -107.397 $ | -19,1 % | 1 | 562.436 $ | -77.665 $ | -12,1 % | 1 | 640.101 $ | -6.158 $ | -1,0 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 629.194 $ | +629.194 $ | 1 | |||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 627.114 $ | +5.922 $ | +1,0 % | 1 | 621.192 $ | +168.709 $ | +37,3 % | 1 | 452.483 $ | -36.257 $ | -7,4 % | 1 |
| SCHOLASTIC CORP | SCHL | → 0 | Neutral | 619.666 $ | +144.267 $ | +30,3 % | 1 | 475.399 $ | +116.550 $ | +32,5 % | 1 | 358.849 $ | +358.849 $ | 1 | |
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 434.591 $ | -102.872 $ | -19,1 % | 1 | 537.463 $ | -71.929 $ | -11,8 % | 1 | 609.392 $ | -772.554 $ | -55,9 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 609.202 $ | +246.866 $ | +68,1 % | 1 | 362.336 $ | -229.417 $ | -38,8 % | 1 | 591.753 $ | +112.501 $ | +23,5 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 608.113 $ | -11.734.132 $ | -95,1 % | 1 | 544.317 $ | -28.238 $ | -4,9 % | 1 | 556.263 $ | -380.613 $ | -40,6 % | 1 | ||
| Strategy Inc | MSTR | → 0 | Schwach | 347.025 $ | -151.177 $ | -30,3 % | 1 | 498.202 $ | -108.382 $ | -17,9 % | 1 | 606.584 $ | -673.879 $ | -52,6 % | 1 |
| BETA Technologies, Inc. | BETA | → 0 | Schwach | 597.138 $ | +73.083 $ | +13,9 % | 1 | 524.055 $ | +524.055 $ | 1 | |||||
| DELTA AIR LINES, INC. | DAL | → 0 | Stark | 581.780 $ | -355.333 $ | -37,9 % | 1 | ||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 391.320 $ | -174.130 $ | -30,8 % | 1 | 565.450 $ | -9.055 $ | -1,6 % | 1 | 574.505 $ | -158.683 $ | -21,6 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 561.200 $ | +82.869 $ | +17,3 % | 1 | 478.331 $ | +131.104 $ | +37,8 % | 1 | 347.227 $ | +21.020 $ | +6,4 % | 1 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | → 0 | Stark | 556.352 $ | +25.679 $ | +4,8 % | 1 | 530.673 $ | -29.396 $ | -5,2 % | 1 | 560.069 $ | -418.676 $ | -42,8 % | 1 |
| Dimensional ETF Trust | → 0 | 558.681 $ | +66.538 $ | +13,5 % | 1 | 492.143 $ | -17.003 $ | -3,3 % | 1 | 509.146 $ | +3.481 $ | +0,7 % | 1 | ||
| MCKESSON CORP | MCK | → 0 | Neutral | 484.340 $ | -71.221 $ | -12,8 % | 1 | 555.561 $ | +30.575 $ | +5,8 % | 1 | 524.986 $ | +30.560 $ | +6,2 % | 1 |
| Business First Bancshares, Inc. | BFST | → 0 | Stark | 552.095 $ | +66.294 $ | +13,6 % | 1 | 485.801 $ | +16.170 $ | +3,4 % | 1 | 469.631 $ | +469.631 $ | 1 | |
| MOLINA HEALTHCARE, INC. | MOH | → 0 | Neutral | 529.441 $ | +220.851 $ | +71,6 % | 1 | 308.590 $ | -94.543 $ | -23,5 % | 1 | 403.133 $ | -39.865 $ | -9,0 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 526.881 $ | +61.351 $ | +13,2 % | 1 | 465.530 $ | +263.068 $ | +129,9 % | 1 | 202.462 $ | +202.462 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 500.282 $ | -24.324 $ | -4,6 % | 1 | 524.606 $ | +74.916 $ | +16,7 % | 1 | 449.690 $ | -14.982 $ | -3,2 % | 1 |
| Nuveen California Quality Municipal Income Fund | NAC | → 0 | 468.038 $ | +18.150 $ | +4,0 % | 1 | 449.888 $ | -71.228 $ | -13,7 % | 1 | 521.116 $ | +13.678 $ | +2,7 % | 1 | |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 505.861 $ | +72.204 $ | +16,7 % | 1 | 433.657 $ | +230.398 $ | +113,4 % | 1 | 203.259 $ | -8.229 $ | -3,9 % | 1 |
| AGNC Investment Corp. | AGNC | → 0 | Neutral | 500.811 $ | +39.973 $ | +8,7 % | 1 | 460.838 $ | -31.703 $ | -6,4 % | 1 | 492.541 $ | +42.730 $ | +9,5 % | 1 |
| EXELON CORP | EXC | → 0 | Neutral | 471.235 $ | -24.994 $ | -5,0 % | 1 | 496.229 $ | +56.319 $ | +12,8 % | 1 | 439.910 $ | +439.910 $ | 1 | |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | → 0 | 473.537 $ | +3.067 $ | +0,7 % | 1 | 470.470 $ | -17.175 $ | -3,5 % | 1 | 487.645 $ | -35.577 $ | -6,8 % | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 486.416 $ | -159.466 $ | -24,7 % | 1 | 465.478 $ | -13.733.288 $ | -96,7 % | 1 | 458.259 $ | -99.910 $ | -17,9 % | 1 | ||
| Eaton Corp plc | ETN | → 0 | Neutral | 483.220 $ | +76.192 $ | +18,7 % | 1 | 407.028 $ | +153.176 $ | +60,3 % | 1 | 253.852 $ | -13.737 $ | -5,1 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 342.540 $ | -13.320 $ | -3,7 % | 1 | 355.860 $ | -127.050 $ | -26,3 % | 1 | 482.910 $ | +37.080 $ | +8,3 % | 1 |
| SEMPRA | SRE | → 0 | Stark | 458.878 $ | -22.259 $ | -4,6 % | 1 | 481.137 $ | +44.687 $ | +10,2 % | 1 | 436.450 $ | -8.254 $ | -1,9 % | 1 |
| British American Tobacco p.l.c. | BTI | → 0 | Stark | 467.214 $ | +24.888 $ | +5,6 % | 1 | 442.326 $ | +13.996 $ | +3,3 % | 1 | 428.330 $ | -504.020 $ | -54,1 % | 1 |
| XCEL ENERGY INC | XEL | → 0 | Neutral | 461.625 $ | -42.438 $ | -8,4 % | 1 | ||||||||
| BROWN FORMAN CORP | BF-A | → 0 | Stark | 457.794 $ | +3.026 $ | +0,7 % | 1 | 454.768 $ | +4.894 $ | +1,1 % | 1 | 449.874 $ | -17.608 $ | -3,8 % | 1 |
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 446.374 $ | +89.785 $ | +25,2 % | 1 | 356.589 $ | -4.585 $ | -1,3 % | 1 | 361.174 $ | +19.541 $ | +5,7 % | 1 | ||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 416.571 $ | -17.745 $ | -4,1 % | 1 | 434.316 $ | +11.092 $ | +2,6 % | 1 | 423.224 $ | -29.999 $ | -6,6 % | 1 |
| TARGET CORP | TGT | → 0 | Stark | 429.548 $ | +15.621 $ | +3,8 % | 1 | 413.927 $ | +77.667 $ | +23,1 % | 1 | 336.260 $ | +27.692 $ | +9,0 % | 1 |
| PIMCO Dynamic Income Fund | PDI | → 0 | 407.029 $ | -1.609 $ | -0,4 % | 1 | 408.638 $ | -14.330 $ | -3,4 % | 1 | 422.968 $ | -221.799 $ | -34,4 % | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 418.475 $ | +418.475 $ | 1 | |||||||||
| Shell plc | SHEL | → 0 | Neutral | 329.811 $ | -86.896 $ | -20,9 % | 1 | 416.707 $ | +175.370 $ | +72,7 % | 1 | 241.337 $ | +241.337 $ | 1 | |
| Zoetis Inc. | ZTS | → 0 | Stark | 400.663 $ | -2.885.346 $ | -87,8 % | 1 | ||||||||
| ENTERPRISE FINANCIAL SERVICES CORP | EFSC | → 0 | Stark | 386.716 $ | +69.090 $ | +21,8 % | 1 | 317.626 $ | +646 $ | +0,2 % | 1 | 316.980 $ | -23.363 $ | -6,9 % | 1 |
| Public Storage | PSA | → 0 | Stark | 384.519 $ | +46.970 $ | +13,9 % | 1 | 337.549 $ | +8.503 $ | +2,6 % | 1 | 329.046 $ | -99.030 $ | -23,1 % | 1 |
| 3M CO | MMM | → 0 | Sehr stark | 368.994 $ | +39.177 $ | +11,9 % | 1 | 329.817 $ | +329.817 $ | 1 | |||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 367.779 $ | +136.809 $ | +59,2 % | 1 | 230.970 $ | +230.970 $ | 1 | |||||
| FASTENAL CO | FAST | → 0 | Stark | 362.530 $ | +12.164 $ | +3,5 % | 1 | 350.366 $ | +42.087 $ | +13,7 % | 1 | 308.279 $ | -66.288 $ | -17,7 % | 1 |
| VANGUARD WORLD FUND | → 0 | 360.546 $ | +360.546 $ | 1 | |||||||||||
| ECOLAB INC. | ECL | → 0 | Stark | 358.292 $ | +22.043 $ | +6,6 % | 1 | 336.249 $ | -301 $ | -0,1 % | 1 | 336.550 $ | -13.169 $ | -3,8 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 353.166 $ | +153.062 $ | +76,5 % | 1 | ||||||||
| PIMCO Dynamic Income Opportunities Fund | PDO | → 0 | 329.548 $ | +7.229 $ | +2,2 % | 1 | 322.319 $ | -22.685 $ | -6,6 % | 1 | 345.004 $ | -6.979 $ | -2,0 % | 1 | |
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 320.084 $ | -23.196 $ | -6,8 % | 1 | 343.280 $ | +6.802 $ | +2,0 % | 1 | 336.478 $ | -7.205 $ | -2,1 % | 1 |
| AMERICA MOVIL SAB DE CV/ | AMX | → 0 | Stark | 340.339 $ | +6.678 $ | +2,0 % | 1 | 333.661 $ | +62.987 $ | +23,3 % | 1 | 270.674 $ | -4.321 $ | -1,6 % | 1 |
| FIRSTENERGY CORP | FE | → 0 | Sehr stark | 314.097 $ | -20.411 $ | -6,1 % | 1 | 334.508 $ | +39.429 $ | +13,4 % | 1 | 295.079 $ | -6.920 $ | -2,3 % | 1 |
| YUM BRANDS INC | YUM | → 0 | Neutral | 328.734 $ | -3.665 $ | -1,1 % | 1 | 332.399 $ | +1.594 $ | +0,5 % | 1 | 330.805 $ | -21.004 $ | -6,0 % | 1 |
| CAPITOL SER TR | → 0 | 321.538 $ | -10.895.116 $ | -97,1 % | 1 | ||||||||||
| COMCAST CORP | CMCSA | → 0 | Stark | 253.054 $ | -50.867 $ | -16,7 % | 1 | 303.921 $ | -15.564 $ | -4,9 % | 1 | 319.485 $ | -34.007 $ | -9,6 % | 1 |
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | → 0 | 311.314 $ | +16.713 $ | +5,7 % | 1 | 294.601 $ | +104.373 $ | +54,9 % | 1 | 190.228 $ | +27.879 $ | +17,2 % | 1 | |
| ABRDN ETFS | → 0 | 303.981 $ | -10.002.511 $ | -97,1 % | 1 | ||||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 299.608 $ | +21.226 $ | +7,6 % | 1 | 278.382 $ | +7.110 $ | +2,6 % | 1 | 271.272 $ | -9.753 $ | -3,5 % | 1 |
| Chubb Ltd | CB | → 0 | Sehr stark | 290.311 $ | +27.937 $ | +10,6 % | 1 | 262.374 $ | +3.626 $ | +1,4 % | 1 | 258.748 $ | +40.569 $ | +18,6 % | 1 |
| NIKE, Inc. | NKE | → 0 | Neutral | 229.938 $ | -55.419 $ | -19,4 % | 1 | 285.357 $ | +285.357 $ | 1 | |||||
| Medtronic plc | MDT | → 0 | Neutral | 227.023 $ | -33.100 $ | -12,7 % | 1 | 260.123 $ | -22.486 $ | -8,0 % | 1 | 282.609 $ | +16.032 $ | +6,0 % | 1 |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 276.395 $ | -3.223 $ | -1,2 % | 1 | 279.618 $ | +20.924 $ | +8,1 % | 1 | 258.694 $ | -50.470 $ | -16,3 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 274.540 $ | +28.755 $ | +11,7 % | 1 | 245.785 $ | +43.689 $ | +21,6 % | 1 | 202.096 $ | -10.834 $ | -5,1 % | 1 |
| SYSCO CORP | SYY | → 0 | Neutral | 226.837 $ | -46.479 $ | -17,0 % | 1 | 273.316 $ | -46.492 $ | -14,5 % | 1 | ||||
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 270.662 $ | +63.103 $ | +30,4 % | 1 | 207.559 $ | -18.167 $ | -8,0 % | 1 | ||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 212.529 $ | -58.077 $ | -21,5 % | 1 | 270.606 $ | -28.471 $ | -9,5 % | 1 | ||||
| IonQ, Inc. | IONQ | → 0 | Sehr schwach | 267.632 $ | +42.160 $ | +18,7 % | 1 | 225.472 $ | -391.066 $ | -63,4 % | 1 | ||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 259.407 $ | -12.984 $ | -4,8 % | 1 | ||||||||
| Sony Group Corp | SONY | → 0 | Stark | 259.072 $ | -32.283 $ | -11,1 % | 1 | ||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 244.095 $ | -14.321 $ | -5,5 % | 1 | 258.416 $ | +15.684 $ | +6,5 % | 1 | 242.732 $ | -963.502 $ | -79,9 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 257.803 $ | +25.602 $ | +11,0 % | 1 | 232.201 $ | -1.279 $ | -0,5 % | 1 | 233.480 $ | +31.785 $ | +15,8 % | 1 |
| APPFOLIO INC | APPF | → 0 | Stark | 255.450 $ | -47.225 $ | -15,6 % | 1 | ||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 255.312 $ | +31.428 $ | +14,0 % | 1 | 223.884 $ | +4.893 $ | +2,2 % | 1 | 218.991 $ | +13.361 $ | +6,5 % | 1 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 252.873 $ | +252.873 $ | 1 | |||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 252.364 $ | +18.826 $ | +8,1 % | 1 | ||||||||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Sehr stark | 247.805 $ | +49.524 $ | +25,0 % | 1 | 198.281 $ | -47.003 $ | -19,2 % | 1 | ||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 244.410 $ | +244.410 $ | 1 | |||||||||
| General Motors Co | GM | → 0 | Neutral | 244.126 $ | +244.126 $ | 1 | |||||||||
| Advisors' Inner Circle Fund III | → 0 | 243.434 $ | +243.434 $ | 1 | |||||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 242.737 $ | +11.498 $ | +5,0 % | 1 | 231.239 $ | +13.451 $ | +6,2 % | 1 | 217.788 $ | +217.788 $ | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 240.458 $ | -147.787 $ | -38,1 % | 1 | ||||||||
| BP PLC | BP | → 0 | Stark | 232.936 $ | +232.936 $ | 1 | |||||||||
| DoubleLine Income Solutions Fund | DSL | → 0 | 227.317 $ | +4.728 $ | +2,1 % | 1 | 222.589 $ | -9.043 $ | -3,9 % | 1 | 231.632 $ | -20.759 $ | -8,2 % | 1 | |
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 209.888 $ | -15.166 $ | -6,7 % | 1 | 225.054 $ | -58.843 $ | -20,7 % | 1 | ||||
| Phillips 66 | PSX | → 0 | Neutral | 224.957 $ | +224.957 $ | 1 | |||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 221.995 $ | -58.370 $ | -20,8 % | 1 | ||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 220.334 $ | +2.040 $ | +0,9 % | 1 | 218.294 $ | +218.294 $ | 1 | |||||
| Innovator ETFs Trust | → 0 | 216.374 $ | +14.411 $ | +7,1 % | 1 | 201.963 $ | +201.963 $ | 1 | |||||||
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 214.370 $ | +9.515 $ | +4,6 % | 1 | 204.855 $ | +204.855 $ | 1 | |||||
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | → 0 | 207.501 $ | +207.501 $ | 1 | ||||||||||
| Unity Software Inc. | U | → 0 | Neutral | 202.210 $ | +202.210 $ | 1 | |||||||||
| Eaton Vance Ltd Duration Income Fund | EVV | → 0 | 106.602 $ | -69.272 $ | -39,4 % | 1 | 175.874 $ | -8.561 $ | -4,6 % | 1 | 184.435 $ | -4.467 $ | -2,4 % | 1 | |
| Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | → 0 | 174.327 $ | -5.672 $ | -3,2 % | 1 | 179.999 $ | +23.949 $ | +15,3 % | 1 | 156.050 $ | +126 $ | +0,1 % | 1 | |
| Ready Capital Corp | RC | → 0 | Neutral | 122.863 $ | +307 $ | +0,3 % | 1 | 122.556 $ | -51.141 $ | -29,4 % | 1 | 173.697 $ | -494.262 $ | -74,0 % | 1 |
| PIMCO Income Strategy Fund II | PFN | → 0 | 159.210 $ | +3.808 $ | +2,5 % | 1 | 155.402 $ | +8.907 $ | +6,1 % | 1 | 146.495 $ | -3.336 $ | -2,2 % | 1 | |
| BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | → 0 | 108.750 $ | -2.126 $ | -1,9 % | 1 | ||||||||||
| TCW STRATEGIC INCOME FUND INC | TSI | → 0 | 91.111 $ | +404 $ | +0,4 % | 1 | 90.707 $ | -9.091 $ | -9,1 % | 1 | 99.798 $ | +404 $ | +0,4 % | 1 | |
| Eagle Point Credit Co | ECC | → 0 | 59.639 $ | +1.986 $ | +3,4 % | 1 | 57.653 $ | -22.525 $ | -28,1 % | 1 | 80.178 $ | -5.749 $ | -6,7 % | 1 | |
| Terrestrial Energy Inc. /DE/ | IMSR | → 0 | Schwach | 70.800 $ | +10.750 $ | +17,9 % | 1 | 60.050 $ | +60.050 $ | 1 | |||||
| High Tide Inc. | HITI | → 0 | Neutral | 27.360 $ | -120 $ | -0,4 % | 1 | 27.480 $ | -4.320 $ | -13,6 % | 1 | 31.800 $ | -11.760 $ | -27,0 % | 1 |
| Clear Channel Outdoor Holdings, Inc. | CCO | → 0 | 23.700 $ | +1.600 $ | +7,2 % | 1 | 22.100 $ | +6.300 $ | +39,9 % | 1 | |||||
| Gesamt | 2.460.257.236 $ | +257.145.121 $ | +38,7 % | 256 | 2.193.966.164 $ | -154.052.048 $ | +88,2 % | 245 | 2.361.053.305 $ | -57.213.113 $ | +9,3 % | 250 | |||