| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 395.200.940 $ | +10.895.661 $ | +60,4 % | 162 | 426.174.716 $ | +105.337.601 $ | +99,7 % | 160 | 340.370.423 $ | +5.242.672 $ | +26,1 % | 143 | 323.029.932 $ | +74.931.679 $ | +55,3 % | 134 | |||
| iSHARES TRUST | → 0 | 45.400.805 $ | +835.377 $ | +1,9 % | 1 | 44.565.428 $ | +4.319.724 $ | +10,7 % | 1 | 40.245.704 $ | +15.999.643 $ | +66,0 % | 1 | 24.246.061 $ | +6.441.608 $ | +36,2 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 18.738.641 $ | -2.628.046 $ | -12,3 % | 1 | 21.366.687 $ | +13.507.614 $ | +171,9 % | 1 | 7.859.073 $ | -1.671.462 $ | -17,5 % | 1 | 9.530.535 $ | +8.111.305 $ | +571,5 % | 1 | ||
| Tidal Trust III | → 0 | 19.915.721 $ | +426.579 $ | +2,2 % | 1 | 19.489.142 $ | +473.874 $ | +2,5 % | 1 | 19.015.268 $ | -1.021.744 $ | -5,1 % | 1 | 20.037.012 $ | +326.718 $ | +1,7 % | 1 | ||
| ISHARES TR | → 0 | 18.654.712 $ | +18.368.661 $ | +6.421,5 % | 1 | 18.752.634 $ | +18.492.153 $ | +7.099,2 % | 1 | 16.900.050 $ | +161.629 $ | +1,0 % | 1 | 16.738.421 $ | +146.894 $ | +0,9 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 16.051.535 $ | +3.918.391 $ | +32,3 % | 1 | 12.133.144 $ | +4.467.339 $ | +58,3 % | 1 | 7.665.805 $ | -4.514.999 $ | -37,1 % | 1 | 12.180.804 $ | -2.214.748 $ | -15,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 13.366.123 $ | -607.601 $ | -4,3 % | 1 | 13.973.724 $ | +2.437.502 $ | +21,1 % | 1 | 11.536.222 $ | -4.207.867 $ | -26,7 % | 1 | 15.744.089 $ | +9.717.015 $ | +161,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Stark | 9.588.985 $ | -3.110.002 $ | -24,5 % | 1 | 12.698.987 $ | +1.529.824 $ | +13,7 % | 1 | 11.169.163 $ | -3.827.708 $ | -25,5 % | 1 | 14.996.871 $ | +3.030.556 $ | +25,3 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 11.598.605 $ | -1.451.953 $ | -11,1 % | 1 | 13.050.558 $ | +3.677.408 $ | +39,2 % | 1 | 9.373.150 $ | +2.087.337 $ | +28,6 % | 1 | 7.285.813 $ | +3.861.459 $ | +112,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 12.673.314 $ | +3.575.540 $ | +39,3 % | 1 | 9.097.774 $ | +46.194 $ | +0,5 % | 1 | 9.051.580 $ | -2.559.885 $ | -22,0 % | 1 | 11.611.465 $ | -804.557 $ | -6,5 % | 1 |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Neutral | 427.169 $ | -7.031.416 $ | -94,3 % | 1 | 7.458.585 $ | -1.895.111 $ | -20,3 % | 1 | 9.353.696 $ | +2.419.348 $ | +34,9 % | 1 | 6.934.348 $ | +6.934.348 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Stark | 9.132.282 $ | +480.182 $ | +5,5 % | 1 | 8.652.100 $ | +6.008.214 $ | +227,2 % | 1 | 2.643.886 $ | -475.379 $ | -15,2 % | 1 | 3.119.265 $ | +982.480 $ | +46,0 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 2.165.718 $ | -6.837.635 $ | -75,9 % | 1 | 9.003.353 $ | +7.285.852 $ | +424,2 % | 1 | 1.717.501 $ | +210.704 $ | +14,0 % | 1 | 1.506.797 $ | +305.339 $ | +25,4 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Stark | 469.282 $ | -8.444.472 $ | -94,7 % | 1 | 8.913.754 $ | +8.625.783 $ | +2.995,4 % | 1 | 287.971 $ | +51.511 $ | +21,8 % | 1 | 236.460 $ | +236.460 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Neutral | 6.594.687 $ | -2.285.444 $ | -25,7 % | 1 | 8.880.131 $ | +6.215.791 $ | +233,3 % | 1 | 2.664.340 $ | -19.552 $ | -0,7 % | 1 | ||||
| PEPSICO INC | PEP | → 0 | Neutral | 1.406.386 $ | -6.039.566 $ | -81,1 % | 1 | 7.445.952 $ | -1.258.272 $ | -14,5 % | 1 | 8.704.224 $ | +499.189 $ | +6,1 % | 1 | 8.205.035 $ | +2.460.341 $ | +42,8 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 8.032.267 $ | +320.349 $ | +4,2 % | 1 | 7.711.918 $ | +4.732.973 $ | +158,9 % | 1 | 2.978.945 $ | +933.344 $ | +45,6 % | 1 | 2.045.601 $ | +10.158 $ | +0,5 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Neutral | 7.971.937 $ | +4.666.930 $ | +141,2 % | 1 | 3.305.007 $ | -904.073 $ | -21,5 % | 1 | 4.209.080 $ | +2.791.144 $ | +196,8 % | 1 | 1.417.936 $ | -61.954 $ | -4,2 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 7.209.730 $ | +4.858.441 $ | +206,6 % | 1 | 2.351.289 $ | +1.474.256 $ | +168,1 % | 1 | 877.033 $ | +207.461 $ | +31,0 % | 1 | 669.572 $ | +338.278 $ | +102,1 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 1.381.328 $ | -5.411.934 $ | -79,7 % | 1 | 6.793.262 $ | +459.928 $ | +7,3 % | 1 | 6.333.334 $ | -734.573 $ | -10,4 % | 1 | 7.067.907 $ | -6.353 $ | -0,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 2.484.524 $ | +28.192 $ | +1,1 % | 1 | 2.456.332 $ | -3.960.050 $ | -61,7 % | 1 | 6.416.382 $ | -586.004 $ | -8,4 % | 1 | 7.002.386 $ | +4.719.078 $ | +206,7 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 6.983.775 $ | +3.872.434 $ | +124,5 % | 1 | 3.111.341 $ | +3.111.341 $ | 1 | |||||||||
| CECO ENVIRONMENTAL CORP | CECO | → 0 | Neutral | 5.017.388 $ | -1.584.514 $ | -24,0 % | 1 | 6.601.902 $ | +2.199.774 $ | +50,0 % | 1 | 4.402.128 $ | -2.412.992 $ | -35,4 % | 1 | 6.815.120 $ | +4.407.338 $ | +183,0 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 2.819.597 $ | +153.681 $ | +5,8 % | 1 | 2.665.916 $ | +86.860 $ | +3,4 % | 1 | 2.579.056 $ | -3.927.469 $ | -60,4 % | 1 | 6.506.525 $ | +4.576.753 $ | +237,2 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 796.199 $ | -5.705.309 $ | -87,8 % | 1 | 6.501.508 $ | +1.119.526 $ | +20,8 % | 1 | 5.381.982 $ | +4.662.424 $ | +648,0 % | 1 | 719.558 $ | -5.013.169 $ | -87,4 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 599.823 $ | -5.027.550 $ | -89,3 % | 1 | 5.627.373 $ | +5.138.994 $ | +1.052,3 % | 1 | 488.379 $ | -5.919.161 $ | -92,4 % | 1 | 6.407.540 $ | +6.016.878 $ | +1.540,2 % | 1 | |
| VANGUARD WORLD FUND | → 0 | 6.377.958 $ | +576.456 $ | +9,9 % | 1 | 5.801.502 $ | +1.981.110 $ | +51,9 % | 1 | 3.820.392 $ | +58.987 $ | +1,6 % | 1 | 3.761.405 $ | +36.865 $ | +1,0 % | 1 | ||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 5.872.846 $ | -392.401 $ | -6,3 % | 1 | 6.265.247 $ | +401.105 $ | +6,8 % | 1 | 5.864.142 $ | -63.339 $ | -1,1 % | 1 | 5.927.481 $ | -420.157 $ | -6,6 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 4.675.466 $ | -866.099 $ | -15,6 % | 1 | 5.541.565 $ | +621.283 $ | +12,6 % | 1 | 4.920.282 $ | -1.022.074 $ | -17,2 % | 1 | 5.942.356 $ | +3.311.151 $ | +125,8 % | 1 |
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 2.136.826 $ | -839.322 $ | -28,2 % | 1 | 2.976.148 $ | +183.775 $ | +6,6 % | 1 | 2.792.373 $ | -2.961.671 $ | -51,5 % | 1 | 5.754.044 $ | -74.355 $ | -1,3 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 5.427.379 $ | -203.634 $ | -3,6 % | 1 | 5.631.013 $ | +187.455 $ | +3,4 % | 1 | 5.443.558 $ | -158.406 $ | -2,8 % | 1 | 5.601.964 $ | +5.215.730 $ | +1.350,4 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Neutral | 5.290.744 $ | +246.721 $ | +4,9 % | 1 | 5.044.023 $ | -544.274 $ | -9,7 % | 1 | 5.588.297 $ | +4.744.240 $ | +562,1 % | 1 | 844.057 $ | +94.441 $ | +12,6 % | 1 |
| BARCLAYS BANK PLC | ATMP | → 0 | 337.636 $ | -5.205.637 $ | -93,9 % | 1 | 5.543.273 $ | +5.543.273 $ | 1 | ||||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Stark | 5.315.487 $ | +1.146.460 $ | +27,5 % | 1 | 4.169.027 $ | +4.169.027 $ | 1 | |||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 5.233.851 $ | +4.944.257 $ | +1.707,3 % | 1 | 289.594 $ | +29.708 $ | +11,4 % | 1 | 259.886 $ | +259.886 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Neutral | 1.127.228 $ | -64.049 $ | -5,4 % | 1 | 1.191.277 $ | -104.844 $ | -8,1 % | 1 | 1.296.121 $ | -3.902.604 $ | -75,1 % | 1 | 5.198.725 $ | +4.580.571 $ | +741,0 % | 1 |
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Neutral | 2.463.614 $ | -2.723.486 $ | -52,5 % | 1 | 5.187.100 $ | +2.528.870 $ | +95,1 % | 1 | 2.658.230 $ | +2.658.230 $ | 1 | |||||
| AMGEN INC | AMGN | → 0 | Neutral | 1.095.926 $ | +45.416 $ | +4,3 % | 1 | 1.050.510 $ | +64.978 $ | +6,6 % | 1 | 985.532 $ | -4.144.398 $ | -80,8 % | 1 | 5.129.930 $ | +4.424.430 $ | +627,1 % | 1 |
| Keysight Technologies, Inc. | KEYS | → 0 | Neutral | 4.964.912 $ | +4.964.912 $ | 1 | |||||||||||||
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 4.952.320 $ | +4.952.320 $ | 1 | |||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 4.896.138 $ | +4.896.138 $ | 1 | |||||||||||||
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 4.821.467 $ | +27.414 $ | +0,6 % | 1 | 4.794.053 $ | -2.717.513 $ | -36,2 % | 1 | ||||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 4.795.200 $ | +4.795.200 $ | 1 | |||||||||||||
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 2.530.300 $ | -2.154.500 $ | -46,0 % | 1 | 4.684.800 $ | +4.684.800 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 416.381 $ | -165.548 $ | -28,4 % | 1 | 581.929 $ | -74.671 $ | -11,4 % | 1 | 656.600 $ | -3.889.206 $ | -85,6 % | 1 | 4.545.806 $ | +3.929.689 $ | +637,8 % | 1 |
| Johnson Controls International plc | JCI | → 0 | Neutral | 4.488.041 $ | +3.334.649 $ | +289,1 % | 1 | 1.153.392 $ | -870.440 $ | -43,0 % | 1 | 2.023.832 $ | +197.046 $ | +10,8 % | 1 | 1.826.786 $ | +658.457 $ | +56,4 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 1.001.696 $ | -3.337.481 $ | -76,9 % | 1 | 4.339.177 $ | +3.924.929 $ | +947,5 % | 1 | 414.248 $ | +108.458 $ | +35,5 % | 1 | 305.790 $ | -22.564 $ | -6,9 % | 1 |
| VISA INC. | V | → 0 | Stark | 4.329.414 $ | +261.555 $ | +6,4 % | 1 | 4.067.859 $ | +470.751 $ | +13,1 % | 1 | 3.597.108 $ | -576.850 $ | -13,8 % | 1 | 4.173.958 $ | +104.568 $ | +2,6 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 4.309.995 $ | +2.549.396 $ | +144,8 % | 1 | 1.760.599 $ | -75.919 $ | -4,1 % | 1 | 1.836.518 $ | +44.770 $ | +2,5 % | 1 | 1.791.748 $ | -185.778 $ | -9,4 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Sehr stark | 341.180 $ | +91.279 $ | +36,5 % | 1 | 249.901 $ | -3.905.789 $ | -94,0 % | 1 | 4.155.690 $ | -3.799.596 $ | -47,8 % | 1 | ||||
| nVent Electric plc | NVT | → 0 | Neutral | 4.062.824 $ | +1.603.649 $ | +65,2 % | 1 | 2.459.175 $ | +2.459.175 $ | 1 | |||||||||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Neutral | 4.062.391 $ | +4.062.391 $ | 1 | |||||||||||||
| Element Solutions Inc | ESI | → 0 | Stark | 3.794.963 $ | +3.794.963 $ | 1 | |||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 3.672.381 $ | -61.029 $ | -1,6 % | 1 | 3.733.410 $ | +459.516 $ | +14,0 % | 1 | 3.273.894 $ | +585.722 $ | +21,8 % | 1 | 2.688.172 $ | +22.142 $ | +0,8 % | 1 |
| CUMMINS INC | CMI | → 0 | Neutral | 3.523.884 $ | +3.523.884 $ | 1 | |||||||||||||
| GENERAL MILLS INC | GIS | → 0 | Neutral | 3.516.233 $ | +3.516.233 $ | 1 | |||||||||||||
| Symbotic Inc. | SYM | → 0 | Neutral | 3.291.830 $ | +1.495.381 $ | +83,2 % | 1 | 1.796.449 $ | -582.602 $ | -24,5 % | 1 | 2.379.051 $ | +2.379.051 $ | 1 | |||||
| United Airlines Holdings, Inc. | UAL | → 0 | Stark | 3.122.799 $ | +3.122.799 $ | 1 | |||||||||||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 2.085.811 $ | -842.003 $ | -28,8 % | 1 | 2.927.814 $ | +2.927.814 $ | 1 | |||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 2.565.827 $ | -338.622 $ | -11,7 % | 1 | 2.904.449 $ | +2.904.449 $ | 1 | |||||||||
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 2.874.281 $ | +71.312 $ | +2,5 % | 1 | 2.802.969 $ | +2.802.969 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Neutral | 2.128.903 $ | -699.335 $ | -24,7 % | 1 | 2.828.238 $ | +765.173 $ | +37,1 % | 1 | 2.063.065 $ | +562.695 $ | +37,5 % | 1 | 1.500.370 $ | -241.852 $ | -13,9 % | 1 |
| e.l.f. Beauty, Inc. | ELF | → 0 | Neutral | 1.542.266 $ | +477.572 $ | +44,9 % | 1 | 1.064.694 $ | -63.622 $ | -5,6 % | 1 | 1.128.316 $ | -1.561.143 $ | -58,0 % | 1 | 2.689.459 $ | +240.566 $ | +9,8 % | 1 |
| FLEX LTD. | FLEX | → 0 | Stark | 2.680.314 $ | +2.680.314 $ | 1 | |||||||||||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 2.676.538 $ | +2.676.538 $ | 1 | |||||||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 2.434.919 $ | -197.760 $ | -7,5 % | 1 | 2.632.679 $ | +2.632.679 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.631.054 $ | +84.933 $ | +3,3 % | 1 | 2.546.121 $ | +365.523 $ | +16,8 % | 1 | 2.180.598 $ | -125.493 $ | -5,4 % | 1 | 2.306.091 $ | +57.809 $ | +2,6 % | 1 | |
| Snowflake Inc. | SNOW | → 0 | Neutral | 2.516.751 $ | +2.516.751 $ | 1 | |||||||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 2.505.851 $ | +2.505.851 $ | 1 | |||||||||||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 239.254 $ | -3.660 $ | -1,5 % | 1 | 242.914 $ | -2.251.286 $ | -90,3 % | 1 | 2.494.200 $ | +2.252.600 $ | +932,4 % | 1 | 241.600 $ | -20.007 $ | -7,6 % | 1 |
| iShares, Inc. | → 0 | 2.337.935 $ | +24.608 $ | +1,1 % | 1 | 2.313.327 $ | -20.684 $ | -0,9 % | 1 | 2.334.011 $ | -105.820 $ | -4,3 % | 1 | 2.439.831 $ | +556.723 $ | +29,6 % | 1 | ||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 2.405.445 $ | +2.405.445 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 2.369.819 $ | +63.683 $ | +2,8 % | 1 | 2.306.136 $ | -89.286 $ | -3,7 % | 1 | 2.395.422 $ | +293.034 $ | +13,9 % | 1 | 2.102.388 $ | -154.300 $ | -6,8 % | 1 |
| CIENA CORP | CIEN | → 0 | Neutral | 2.335.733 $ | +2.335.733 $ | 1 | |||||||||||||
| Thermon Group Holdings, Inc. | THR | → 0 | 2.282.107 $ | +2.282.107 $ | 1 | ||||||||||||||
| PROSHARES TRUST | → 0 | 2.072.680 $ | -130.158 $ | -5,9 % | 1 | 2.202.838 $ | +2.202.838 $ | 1 | |||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 2.201.204 $ | +1.965.401 $ | +833,5 % | 1 | 235.803 $ | -58.907 $ | -20,0 % | 1 | 294.710 $ | -1.540 $ | -0,5 % | 1 | ||||
| Vistra Corp. | VST | → 0 | Neutral | 2.134.850 $ | +2.134.850 $ | 1 | |||||||||||||
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 2.078.664 $ | +2.078.664 $ | 1 | |||||||||||||
| JONES LANG LASALLE INC | JLL | → 0 | Neutral | 2.026.514 $ | +2.026.514 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.902.714 $ | +298.165 $ | +18,6 % | 1 | 1.604.549 $ | -386.585 $ | -19,4 % | 1 | 1.991.134 $ | +521.181 $ | +35,5 % | 1 | 1.469.953 $ | +92.712 $ | +6,7 % | 1 |
| Virtu Financial, Inc. | VIRT | → 0 | Stark | 1.778.910 $ | -142.223 $ | -7,4 % | 1 | 1.921.133 $ | +480.788 $ | +33,4 % | 1 | 1.440.345 $ | +349.115 $ | +32,0 % | 1 | 1.091.230 $ | -71.395 $ | -6,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.767.644 $ | +140.143 $ | +8,6 % | 1 | 1.627.501 $ | +178.457 $ | +12,3 % | 1 | 1.449.044 $ | -104.388 $ | -6,7 % | 1 | 1.553.432 $ | +10.658 $ | +0,7 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.708.072 $ | -3.889 $ | -0,2 % | 1 | 1.711.961 $ | +149.918 $ | +9,6 % | 1 | 1.562.043 $ | +4.469 $ | +0,3 % | 1 | 1.557.574 $ | +2.034 $ | +0,1 % | 1 | ||
| BARRICK MINING CORP | B | → 0 | Neutral | 1.478.802 $ | +143.262 $ | +10,7 % | 1 | 1.335.540 $ | -147.625 $ | -10,0 % | 1 | 1.483.165 $ | -100.357 $ | -6,3 % | 1 | 1.583.522 $ | +391.972 $ | +32,9 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 1.544.213 $ | +118.291 $ | +8,3 % | 1 | 1.425.922 $ | -74.984 $ | -5,0 % | 1 | 1.500.906 $ | +169.289 $ | +12,7 % | 1 | 1.331.617 $ | +445.222 $ | +50,2 % | 1 |
| COMMERCE BANCSHARES INC /MO/ | CBSH | → 0 | Sehr stark | 1.447.928 $ | -79.617 $ | -5,2 % | 1 | 1.527.545 $ | +226.156 $ | +17,4 % | 1 | 1.301.389 $ | -83.056 $ | -6,0 % | 1 | 1.384.445 $ | -121.029 $ | -8,0 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 1.469.422 $ | -42.500 $ | -2,8 % | 1 | 1.511.922 $ | +180.606 $ | +13,6 % | 1 | 1.331.316 $ | +317.506 $ | +31,3 % | 1 | 1.013.810 $ | -13.533 $ | -1,3 % | 1 |
| VANGUARD GROUP INC | → 0 | 1.431.284 $ | -32.257 $ | -2,2 % | 1 | 1.463.541 $ | -166 $ | -0,0 % | 1 | 1.463.707 $ | +409.522 $ | +38,8 % | 1 | 1.054.185 $ | -18.531 $ | -1,7 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.380.879 $ | +2.091 $ | +0,2 % | 1 | 1.378.788 $ | +136.105 $ | +11,0 % | 1 | 1.242.683 $ | -81.842 $ | -6,2 % | 1 | 1.324.525 $ | +101.219 $ | +8,3 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Neutral | 1.361.370 $ | +318.737 $ | +30,6 % | 1 | 1.042.633 $ | -72.538 $ | -6,5 % | 1 | 1.115.171 $ | +6.514 $ | +0,6 % | 1 | 1.108.657 $ | -5.651 $ | -0,5 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 777.537 $ | -92.242 $ | -10,6 % | 1 | 869.779 $ | -118.951 $ | -12,0 % | 1 | 988.730 $ | -320.873 $ | -24,5 % | 1 | 1.309.603 $ | -5.241.320 $ | -80,0 % | 1 |
| FMR LLC | → 0 | 1.210.181 $ | -28.189 $ | -2,3 % | 1 | 1.238.370 $ | -4.595 $ | -0,4 % | 1 | 1.242.965 $ | -11.511 $ | -0,9 % | 1 | 1.254.476 $ | -10.253 $ | -0,8 % | 1 | ||
| Eaton Corp plc | ETN | → 0 | Neutral | 373.848 $ | -39.488 $ | -9,6 % | 1 | 413.336 $ | -817.049 $ | -66,4 % | 1 | 1.230.385 $ | +1.007.332 $ | +451,6 % | 1 | ||||
| HERSHEY CO | HSY | → 0 | Stark | 861.827 $ | -97.521 $ | -10,2 % | 1 | 959.348 $ | -239.296 $ | -20,0 % | 1 | 1.198.644 $ | +185.812 $ | +18,3 % | 1 | 1.012.832 $ | -28.189 $ | -2,7 % | 1 |
| Phillips 66 | PSX | → 0 | Neutral | 1.134.598 $ | +383.340 $ | +51,0 % | 1 | 751.258 $ | -58.350 $ | -7,2 % | 1 | 809.608 $ | +236.154 $ | +41,2 % | 1 | 573.454 $ | -29.115 $ | -4,8 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 1.085.308 $ | +380.557 $ | +54,0 % | 1 | 704.751 $ | +37.635 $ | +5,6 % | 1 | 667.116 $ | +227.583 $ | +51,8 % | 1 | 439.533 $ | -20.169 $ | -4,4 % | 1 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | → 0 | Stark | 1.075.655 $ | +1.075.655 $ | 1 | |||||||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 801.534 $ | -191.754 $ | -19,3 % | 1 | 993.288 $ | +237.209 $ | +31,4 % | 1 | 756.079 $ | -59.190 $ | -7,3 % | 1 | 815.269 $ | -91.047 $ | -10,0 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Stark | 647.380 $ | -85.517 $ | -11,7 % | 1 | 732.897 $ | -248.846 $ | -25,3 % | 1 | 981.743 $ | +118.445 $ | +13,7 % | 1 | 863.298 $ | -139.643 $ | -13,9 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 773.813 $ | -171.722 $ | -18,2 % | 1 | 945.535 $ | +66.741 $ | +7,6 % | 1 | 878.794 $ | -13.457 $ | -1,5 % | 1 | 892.251 $ | -116.672 $ | -11,6 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 882.353 $ | -47.096 $ | -5,1 % | 1 | 929.449 $ | +107.147 $ | +13,0 % | 1 | 822.302 $ | +11.864 $ | +1,5 % | 1 | 810.438 $ | +75.407 $ | +10,3 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 927.852 $ | +927.852 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 689.886 $ | +21.225 $ | +3,2 % | 1 | 668.661 $ | -257.744 $ | -27,8 % | 1 | 926.405 $ | +77.877 $ | +9,2 % | 1 | 848.528 $ | -264.070 $ | -23,7 % | 1 |
| Nutrien Ltd. | NTR | → 0 | Neutral | 855.294 $ | +88.878 $ | +11,6 % | 1 | 766.416 $ | -152.310 $ | -16,6 % | 1 | 918.726 $ | +148.769 $ | +19,3 % | 1 | 769.957 $ | +37.550 $ | +5,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 452.520 $ | -299.477 $ | -39,8 % | 1 | 751.997 $ | -57.572 $ | -7,1 % | 1 | 809.569 $ | -96.079 $ | -10,6 % | 1 | 905.648 $ | -2.784 $ | -0,3 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 896.417 $ | +329.597 $ | +58,1 % | 1 | 566.820 $ | +13.264 $ | +2,4 % | 1 | 553.556 $ | +209.268 $ | +60,8 % | 1 | 344.288 $ | -83.017 $ | -19,4 % | 1 |
| NIKE, Inc. | NKE | → 0 | Neutral | 425.296 $ | -237.456 $ | -35,8 % | 1 | 662.752 $ | -185.907 $ | -21,9 % | 1 | 848.659 $ | -46.148 $ | -5,2 % | 1 | 894.807 $ | -5.059 $ | -0,6 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 803.800 $ | -59.917 $ | -6,9 % | 1 | 863.717 $ | +60.765 $ | +7,6 % | 1 | 802.952 $ | +58.505 $ | +7,9 % | 1 | 744.447 $ | -128.578 $ | -14,7 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 733.884 $ | -24.856 $ | -3,3 % | 1 | 758.740 $ | -83.654 $ | -9,9 % | 1 | 842.394 $ | +41.486 $ | +5,2 % | 1 | 800.908 $ | +105.485 $ | +15,2 % | 1 |
| BLACKROCK Ltd DURATION INCOME TRUST | BLW | → 0 | 660.905 $ | -57.520 $ | -8,0 % | 1 | 718.425 $ | -18.342 $ | -2,5 % | 1 | 736.767 $ | -67.303 $ | -8,4 % | 1 | 804.070 $ | -20.997 $ | -2,5 % | 1 | |
| GE Vernova Inc. | GEV | → 0 | Stark | 601.660 $ | -147.313 $ | -19,7 % | 1 | 748.973 $ | -35.764 $ | -4,6 % | 1 | 784.737 $ | +228.549 $ | +41,1 % | 1 | 556.188 $ | +45.206 $ | +8,8 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 775.431 $ | +147.503 $ | +23,5 % | 1 | 627.928 $ | -137.724 $ | -18,0 % | 1 | 765.652 $ | +94.360 $ | +14,1 % | 1 | 671.292 $ | +104.476 $ | +18,4 % | 1 |
| VANGUARD MUNICIPAL BOND FUNDS | → 0 | 700.739 $ | -52.195 $ | -6,9 % | 1 | 752.934 $ | -1.203 $ | -0,2 % | 1 | 754.137 $ | -18.619 $ | -2,4 % | 1 | 772.756 $ | -129.606 $ | -14,4 % | 1 | ||
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 474.071 $ | -291.993 $ | -38,1 % | 1 | 766.064 $ | +181.051 $ | +30,9 % | 1 | 585.013 $ | +176.585 $ | +43,2 % | 1 | 408.428 $ | -109.675 $ | -21,2 % | 1 |
| SK hynix Inc. | SKHY | → 0 | Neutral | 719.290 $ | +719.290 $ | 1 | |||||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 659.935 $ | -44.459 $ | -6,3 % | 1 | 704.394 $ | +74.846 $ | +11,9 % | 1 | 629.548 $ | +249.280 $ | +65,6 % | 1 | 380.268 $ | -55.398 $ | -12,7 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 641.651 $ | +366.057 $ | +132,8 % | 1 | 436.492 $ | -18.316.142 $ | -97,7 % | 1 | 260.481 $ | -16.639.569 $ | -98,5 % | 1 | ||||||
| Shell plc | SHEL | → 0 | Stark | 632.938 $ | +116.599 $ | +22,6 % | 1 | 516.339 $ | -102.948 $ | -16,6 % | 1 | 619.287 $ | +129.984 $ | +26,6 % | 1 | 489.303 $ | +14.701 $ | +3,1 % | 1 |
| Bloom Energy Corp | BE | → 0 | Neutral | 626.806 $ | +626.806 $ | 1 | |||||||||||||
| Medtronic plc | MDT | → 0 | Neutral | 614.557 $ | +119.987 $ | +24,3 % | 1 | 494.570 $ | +494.570 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 609.925 $ | +103.371 $ | +20,4 % | 1 | 506.554 $ | +257.397 $ | +103,3 % | 1 | ||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 468.251 $ | -138.823 $ | -22,9 % | 1 | 607.074 $ | +112.820 $ | +22,8 % | 1 | 494.254 $ | +110.503 $ | +28,8 % | 1 | 383.751 $ | -32.302 $ | -7,8 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 468.388 $ | -108.595 $ | -18,8 % | 1 | 576.983 $ | +293.843 $ | +103,8 % | 1 | 283.140 $ | +46.560 $ | +19,7 % | 1 | 236.580 $ | +25.608 $ | +12,1 % | 1 | ||
| DoubleLine Income Solutions Fund | DSL | → 0 | 464.200 $ | -49.205 $ | -9,6 % | 1 | 513.405 $ | -32.644 $ | -6,0 % | 1 | 546.049 $ | -24.723 $ | -4,3 % | 1 | 570.772 $ | +181.824 $ | +46,7 % | 1 | |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 445.606 $ | -81.606 $ | -15,5 % | 1 | 527.212 $ | +36.440 $ | +7,4 % | 1 | 490.772 $ | -50.359 $ | -9,3 % | 1 | 541.131 $ | -24.778 $ | -4,4 % | 1 |
| ECOLAB INC. | ECL | → 0 | Stark | 519.780 $ | -20.166 $ | -3,7 % | 1 | 539.946 $ | +539.946 $ | 1 | |||||||||
| Philip Morris International Inc. | PM | → 0 | Stark | 524.114 $ | +62.161 $ | +13,5 % | 1 | 461.953 $ | +41.439 $ | +9,9 % | 1 | 420.514 $ | +48.520 $ | +13,0 % | 1 | 371.994 $ | +28.292 $ | +8,2 % | 1 |
| UNILEVER PLC | UL | → 0 | Stark | 458.512 $ | +4.606 $ | +1,0 % | 1 | 453.906 $ | +23.782 $ | +5,5 % | 1 | 430.124 $ | -65.085 $ | -13,1 % | 1 | 495.209 $ | -48.685 $ | -9,0 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 474.402 $ | -10.404 $ | -2,1 % | 1 | 484.806 $ | +66.096 $ | +15,8 % | 1 | 418.710 $ | +48.960 $ | +13,2 % | 1 | 369.750 $ | +7.548 $ | +2,1 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 201.349 $ | -282.148 $ | -58,4 % | 1 | 483.497 $ | +253.677 $ | +110,4 % | 1 | 229.820 $ | -7.227 $ | -3,0 % | 1 | ||||
| ASTRAZENECA PLC | AZN | → 0 | Sehr stark | 428.057 $ | -36.512 $ | -7,9 % | 1 | 464.569 $ | -18.620 $ | -3,9 % | 1 | 483.189 $ | +32.732 $ | +7,3 % | 1 | 450.457 $ | +74.529 $ | +19,8 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 407.598 $ | +69.123 $ | +20,4 % | 1 | 338.475 $ | -141.228 $ | -29,4 % | 1 | 479.703 $ | +177.537 $ | +58,8 % | 1 | 302.166 $ | -3.019 $ | -1,0 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 478.997 $ | +43.715 $ | +10,0 % | 1 | 435.282 $ | -30.790 $ | -6,6 % | 1 | 466.072 $ | +97.332 $ | +26,4 % | 1 | 368.740 $ | +22.634 $ | +6,5 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 448.005 $ | -20.515 $ | -4,4 % | 1 | 468.520 $ | +149.819 $ | +47,0 % | 1 | 318.701 $ | -394 $ | -0,1 % | 1 | 319.095 $ | +25.834 $ | +8,8 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Stark | 319.320 $ | +20.422 $ | +6,8 % | 1 | 298.898 $ | -80.365 $ | -21,2 % | 1 | 379.263 $ | -83.558 $ | -18,1 % | 1 | 462.821 $ | -30.212 $ | -6,1 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 330.024 $ | -2.686 $ | -0,8 % | 1 | 332.710 $ | -50.499 $ | -13,2 % | 1 | 383.209 $ | -78.184 $ | -16,9 % | 1 | 461.393 $ | +25.670 $ | +5,9 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 287.959 $ | -151.176 $ | -34,4 % | 1 | 439.135 $ | -15.292 $ | -3,4 % | 1 | 454.427 $ | -99.672 $ | -18,0 % | 1 | ||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 375.901 $ | -62.405 $ | -14,2 % | 1 | 438.306 $ | +11.753 $ | +2,8 % | 1 | 426.553 $ | +42.096 $ | +10,9 % | 1 | 384.457 $ | +44.683 $ | +13,2 % | 1 |
| FIDELITY COVINGTON TRUST | → 0 | 435.857 $ | -2.403 $ | -0,5 % | 1 | 438.260 $ | +66.260 $ | +17,8 % | 1 | 372.000 $ | +372.000 $ | 1 | |||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 403.968 $ | -1.646 $ | -0,4 % | 1 | 405.614 $ | +148.698 $ | +57,9 % | 1 | 256.916 $ | -81.421 $ | -24,1 % | 1 | 338.337 $ | +9.277 $ | +2,8 % | 1 |
| MANULIFE FINANCIAL CORP | MFC | → 0 | Sehr stark | 398.217 $ | +19.448 $ | +5,1 % | 1 | 378.769 $ | +56.755 $ | +17,6 % | 1 | 322.014 $ | -17.204 $ | -5,1 % | 1 | 339.218 $ | +47.965 $ | +16,5 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 343.911 $ | -47.202 $ | -12,1 % | 1 | 391.113 $ | +105.445 $ | +36,9 % | 1 | 285.668 $ | +53.782 $ | +23,2 % | 1 | 231.886 $ | +231.886 $ | 1 | |
| MODINE MANUFACTURING CO | MOD | → 0 | Neutral | 259.677 $ | -128.992 $ | -33,2 % | 1 | 388.669 $ | +184.866 $ | +90,7 % | 1 | 203.803 $ | -91.392 $ | -31,0 % | 1 | ||||
| Revolution Medicines, Inc. | RVMD | → 0 | Neutral | 383.015 $ | +136.555 $ | +55,4 % | 1 | 246.460 $ | +246.460 $ | 1 | |||||||||
| CITIGROUP INC | C | → 0 | Neutral | 347.460 $ | -34.281 $ | -9,0 % | 1 | 381.741 $ | +72.415 $ | +23,4 % | 1 | 309.326 $ | -8.946 $ | -2,8 % | 1 | 318.272 $ | +41.431 $ | +15,0 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 278.384 $ | +21.430 $ | +8,3 % | 1 | 256.954 $ | -90.053 $ | -26,0 % | 1 | 347.007 $ | +97.801 $ | +39,2 % | 1 | 249.206 $ | -51.558 $ | -17,1 % | 1 |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 340.400 $ | -6.200 $ | -1,8 % | 1 | 346.600 $ | +31.960 $ | +10,2 % | 1 | 314.640 $ | +20.120 $ | +6,8 % | 1 | 294.520 $ | -9.921 $ | -3,3 % | 1 |
| DAVITA INC. | DVA | → 0 | Neutral | 262.380 $ | -71.340 $ | -21,4 % | 1 | 333.720 $ | +103.185 $ | +44,8 % | 1 | 230.535 $ | +230.535 $ | 1 | |||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 332.942 $ | +45.574 $ | +15,9 % | 1 | 287.368 $ | -22.699 $ | -7,3 % | 1 | ||||||||
| BlackRock Fund Advisors | → 0 | 284.704 $ | -35.879 $ | -11,2 % | 1 | 320.583 $ | +18.122 $ | +6,0 % | 1 | 302.461 $ | +47.411 $ | +18,6 % | 1 | 255.050 $ | +6.129 $ | +2,5 % | 1 | ||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 255.097 $ | -62.792 $ | -19,8 % | 1 | 317.889 $ | +26.936 $ | +9,3 % | 1 | 290.953 $ | +47.481 $ | +19,5 % | 1 | 243.472 $ | +34.981 $ | +16,8 % | 1 |
| WEYERHAEUSER CO | WY | → 0 | Neutral | 308.539 $ | -6.315 $ | -2,0 % | 1 | 314.854 $ | +314.854 $ | 1 | |||||||||
| COLUMBIA BANKING SYSTEM, INC. | COLB | → 0 | Sehr stark | 279.536 $ | -33.721 $ | -10,8 % | 1 | 313.257 $ | +45.156 $ | +16,8 % | 1 | 268.101 $ | -5.082 $ | -1,9 % | 1 | 273.183 $ | +21.600 $ | +8,6 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Stark | 205.852 $ | -72.847 $ | -26,1 % | 1 | 278.699 $ | -19.959 $ | -6,7 % | 1 | 298.658 $ | -6.168 $ | -2,0 % | 1 | 304.826 $ | -12.830 $ | -4,0 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 304.786 $ | +146 $ | +0,0 % | 1 | 304.640 $ | +32.906 $ | +12,1 % | 1 | 271.734 $ | +15.894 $ | +6,2 % | 1 | 255.840 $ | -5.585 $ | -2,1 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 259.273 $ | -45.095 $ | -14,8 % | 1 | 304.368 $ | +90.261 $ | +42,2 % | 1 | 214.107 $ | +8.472 $ | +4,1 % | 1 | ||||
| BANK OF NOVA SCOTIA | BNS | → 0 | 303.406 $ | +13.360 $ | +4,6 % | 1 | 290.046 $ | +58.551 $ | +25,3 % | 1 | 231.495 $ | -14.630 $ | -5,9 % | 1 | 246.125 $ | +29.547 $ | +13,6 % | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 298.380 $ | +43.297 $ | +17,0 % | 1 | 255.083 $ | +255.083 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 292.882 $ | +16.972 $ | +6,2 % | 1 | 275.910 $ | +20.955 $ | +8,2 % | 1 | 254.955 $ | -14.242 $ | -5,3 % | 1 | 269.197 $ | +27.180 $ | +11,2 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 288.450 $ | +23.730 $ | +9,0 % | 1 | 264.720 $ | +30.690 $ | +13,1 % | 1 | 234.030 $ | -35.150 $ | -13,1 % | 1 | 269.180 $ | -10.660 $ | -3,8 % | 1 | ||
| ISHARES INC | → 0 | 286.051 $ | -355.600 $ | -55,4 % | 1 | 275.594 $ | -160.898 $ | -36,9 % | 1 | ||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 285.585 $ | +285.585 $ | 1 | |||||||||||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 254.560 $ | -20.821 $ | -7,6 % | 1 | 275.381 $ | +48.195 $ | +21,2 % | 1 | 227.186 $ | +1.475 $ | +0,7 % | 1 | 225.711 $ | +3.855 $ | +1,7 % | 1 | ||
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 220.526 $ | -49.653 $ | -18,4 % | 1 | 270.179 $ | +270.179 $ | 1 | |||||||||
| US BANCORP \DE\ | USB | → 0 | Stark | 252.238 $ | -11.831 $ | -4,5 % | 1 | 264.069 $ | +43.183 $ | +19,5 % | 1 | 220.886 $ | -5.734 $ | -2,5 % | 1 | 226.620 $ | +16.529 $ | +7,9 % | 1 |
| NEW YORK TIMES CO | NYT | → 0 | Neutral | 239.385 $ | -23.600 $ | -9,0 % | 1 | 262.985 $ | +58.433 $ | +28,6 % | 1 | 204.552 $ | +204.552 $ | 1 | |||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 238.053 $ | -17.291 $ | -6,8 % | 1 | 255.344 $ | -3.468.332 $ | -93,1 % | 1 | |||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Stark | 255.221 $ | +33.734 $ | +15,2 % | 1 | 221.487 $ | +20.542 $ | +10,2 % | 1 | 200.945 $ | -53.455 $ | -21,0 % | 1 | 254.400 $ | -35.872 $ | -12,4 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 253.283 $ | +27.742 $ | +12,3 % | 1 | 225.541 $ | +23.236 $ | +11,5 % | 1 | 202.305 $ | -542 $ | -0,3 % | 1 | 202.847 $ | +202.847 $ | 1 | |
| BIOGEN INC. | BIIB | → 0 | Stark | 252.986 $ | +252.986 $ | 1 | |||||||||||||
| RIO TINTO PLC | RIO | → 0 | Stark | 250.021 $ | -2.018 $ | -0,8 % | 1 | 252.039 $ | +13.683 $ | +5,7 % | 1 | 238.356 $ | +33.879 $ | +16,6 % | 1 | 204.477 $ | +204.477 $ | 1 | |
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 203.010 $ | -46.822 $ | -18,7 % | 1 | 249.832 $ | +249.832 $ | 1 | |||||||||
| ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | → 0 | 234.060 $ | +93 $ | +0,0 % | 1 | 233.967 $ | -12.702 $ | -5,1 % | 1 | 246.669 $ | +38.153 $ | +18,3 % | 1 | 208.516 $ | -1.260 $ | -0,6 % | 1 | |
| CENTRUS ENERGY CORP | LEU | → 0 | Neutral | 246.401 $ | +246.401 $ | 1 | |||||||||||||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 245.388 $ | +5.707 $ | +2,4 % | 1 | ||||||||||||
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 245.358 $ | +245.358 $ | 1 | |||||||||||||
| ARGAN INC | AGX | → 0 | Stark | 244.451 $ | +244.451 $ | 1 | |||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 215.911 $ | -7.334 $ | -3,3 % | 1 | 223.245 $ | -20.922 $ | -8,6 % | 1 | 244.167 $ | +244.167 $ | 1 | |||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 211.310 $ | -29.622 $ | -12,3 % | 1 | 240.932 $ | -7.640.721 $ | -96,9 % | 1 | ||||||||
| Cigna Group | CI | → 0 | Sehr stark | 229.425 $ | -3.249 $ | -1,4 % | 1 | 232.674 $ | +7.537 $ | +3,3 % | 1 | 225.137 $ | -7.157 $ | -3,1 % | 1 | 232.294 $ | +17.836 $ | +8,3 % | 1 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Stark | 232.400 $ | +232.400 $ | 1 | |||||||||||||
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 220.099 $ | -3.587 $ | -1,6 % | 1 | 223.686 $ | -7.667 $ | -3,3 % | 1 | 231.353 $ | +9.503 $ | +4,3 % | 1 | 221.850 $ | -14.773 $ | -6,2 % | 1 |
| REGIONS FINANCIAL CORP | RF | → 0 | Neutral | 201.600 $ | -24.900 $ | -11,0 % | 1 | 226.500 $ | +23.250 $ | +11,4 % | 1 | 203.250 $ | +203.250 $ | 1 | |||||
| Strategy Inc | MSTR | → 0 | Neutral | 221.927 $ | +221.927 $ | 1 | |||||||||||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 221.000 $ | +3.780 $ | +1,7 % | 1 | 217.220 $ | +217.220 $ | 1 | |||||||||||
| Constellation Energy Corp | CEG | → 0 | Schwach | 216.555 $ | +216.555 $ | 1 | |||||||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 211.943 $ | +4.447 $ | +2,1 % | 1 | 207.496 $ | +207.496 $ | 1 | |||||||||
| MongoDB, Inc. | MDB | → 0 | Neutral | 209.845 $ | +209.845 $ | 1 | |||||||||||||
| Krystal Biotech, Inc. | KRYS | → 0 | Stark | 203.303 $ | +203.303 $ | 1 | |||||||||||||
| Canadian Solar Inc. | CSIQ | → 0 | Sehr schwach | 144.000 $ | -56.250 $ | -28,1 % | 1 | 200.250 $ | +200.250 $ | 1 | |||||||||
| UiPath, Inc. | PATH | → 0 | Neutral | 146.055 $ | +22.409 $ | +18,1 % | 1 | 123.646 $ | -2.617 $ | -2,1 % | 1 | 126.263 $ | +126.263 $ | 1 | |||||
| CytomX Therapeutics, Inc. | CTMX | → 0 | Neutral | 27.744 $ | -10.506 $ | -27,5 % | 1 | 38.250 $ | -9.690 $ | -20,2 % | 1 | 47.940 $ | +5.340 $ | +12,5 % | 1 | 42.600 $ | +10.700 $ | +33,5 % | 1 |
| Tenaya Therapeutics, Inc. | TNYA | → 0 | Neutral | 8.691 $ | -3.316 $ | -27,6 % | 1 | 12.007 $ | -8.032 $ | -40,1 % | 1 | ||||||||
| Ocugen, Inc. | OCGN | → 0 | Schwach | 10.300 $ | +10.300 $ | 1 | |||||||||||||
| Gesamt | 395.200.940 $ | +10.895.661 $ | +60,4 % | 162 | 426.174.716 $ | +105.337.601 $ | +99,7 % | 160 | 340.370.423 $ | +5.242.672 $ | +26,1 % | 143 | 323.029.932 $ | +74.931.679 $ | +55,3 % | 134 | |||