| 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 | 913.994.949 $ | +7.817.851 $ | +22,4 % | 179 | 894.284.282 $ | +138.304.219 $ | +97,3 % | 182 | 754.240.534 $ | -44.938.784 $ | +84,0 % | 157 | 755.898.970 $ | +81.444.718 $ | +76,2 % | 147 | |||
| SPDR SERIES TRUST | → 0 | 194.114.434 $ | +9.114.823 $ | +4,9 % | 1 | 184.999.611 $ | +35.149.418 $ | +23,5 % | 1 | 149.850.193 $ | -20.906.287 $ | -12,2 % | 1 | 170.756.480 $ | +5.333.282 $ | +3,2 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 141.936.564 $ | +3.210.571 $ | +2,3 % | 1 | 138.725.993 $ | +30.588.541 $ | +28,3 % | 1 | 108.137.452 $ | -2.476.268 $ | -2,2 % | 1 | 110.613.720 $ | +4.537.035 $ | +4,3 % | 1 | |
| VANGUARD GROUP INC | → 0 | 65.954.855 $ | +2.100.944 $ | +3,3 % | 1 | 63.853.911 $ | +7.062.589 $ | +12,4 % | 1 | 56.791.322 $ | +1.949.985 $ | +3,6 % | 1 | 54.841.337 $ | +4.827.995 $ | +9,7 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 56.124.626 $ | +37.616.110 $ | +203,2 % | 1 | 56.040.479 $ | +55.356.477 $ | +8.093,0 % | 1 | 52.106.062 $ | +51.491.069 $ | +8.372,6 % | 1 | 51.598.738 $ | +51.068.244 $ | +9.626,5 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 43.563.449 $ | +7.769.114 $ | +21,7 % | 1 | 35.794.335 $ | +6.465.478 $ | +22,0 % | 1 | 29.328.857 $ | -4.481.418 $ | -13,3 % | 1 | 33.810.275 $ | +2.038.645 $ | +6,4 % | 1 |
| VANGUARD WORLD FUND | → 0 | 32.310.370 $ | +1.445.938 $ | +4,7 % | 1 | 30.864.432 $ | +6.291.011 $ | +25,6 % | 1 | 24.573.421 $ | -2.952.910 $ | -10,7 % | 1 | 27.526.331 $ | +497.817 $ | +1,8 % | 1 | ||
| iSHARES TRUST | → 0 | 23.207.891 $ | +280.905 $ | +1,2 % | 1 | 22.926.986 $ | -2.547.278 $ | -10,0 % | 1 | 25.474.264 $ | -2.471.730 $ | -8,8 % | 1 | 27.945.994 $ | -4.311.601 $ | -13,4 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 18.281.650 $ | +409.814 $ | +2,3 % | 1 | 17.871.836 $ | +2.078.354 $ | +13,2 % | 1 | 15.793.482 $ | -11.443.903 $ | -42,0 % | 1 | 27.237.385 $ | +1.324.164 $ | +5,1 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 24.230.087 $ | +645.533 $ | +2,7 % | 1 | 23.584.554 $ | +6.515.285 $ | +38,2 % | 1 | 17.069.269 $ | -727.038 $ | -4,1 % | 1 | 17.796.307 $ | +4.004.670 $ | +29,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 21.172.026 $ | +2.757.174 $ | +15,0 % | 1 | 18.414.852 $ | +3.270.974 $ | +21,6 % | 1 | 15.143.878 $ | +5.408.921 $ | +55,6 % | 1 | 9.734.957 $ | +126.659 $ | +1,3 % | 1 |
| ISHARES TR | → 0 | 18.508.516 $ | +17.827.610 $ | +2.618,2 % | 1 | 16.143.041 $ | -39.897.438 $ | -71,2 % | 1 | 14.013.677 $ | -38.092.385 $ | -73,1 % | 1 | 2.414.035 $ | -1.281.284 $ | -34,7 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 16.047.790 $ | +414.861 $ | +2,7 % | 1 | 15.632.929 $ | +1.668.449 $ | +11,9 % | 1 | 13.964.480 $ | +635.267 $ | +4,8 % | 1 | 13.329.213 $ | +1.276.790 $ | +10,6 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 15.049.164 $ | -285.780 $ | -1,9 % | 1 | 15.334.944 $ | +1.555.060 $ | +11,3 % | 1 | 13.779.884 $ | +84.208 $ | +0,6 % | 1 | 13.695.676 $ | +209.358 $ | +1,6 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 14.542.358 $ | +1.178.981 $ | +8,8 % | 1 | 13.363.377 $ | +1.685.564 $ | +14,4 % | 1 | 11.677.813 $ | +208.242 $ | +1,8 % | 1 | 11.469.571 $ | +2.443.807 $ | +27,1 % | 1 |
| iShares, Inc. | → 0 | 13.875.882 $ | -234.464 $ | -1,7 % | 1 | 14.110.346 $ | +3.470.244 $ | +32,6 % | 1 | 10.640.102 $ | +10.640.102 $ | 1 | |||||||
| BlackRock Taxable Municipal Bond Trust | BBN | → 0 | 165.730 $ | -12.970.958 $ | -98,7 % | 1 | 13.136.688 $ | +465.485 $ | +3,7 % | 1 | 12.671.203 $ | +756.315 $ | +6,3 % | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Stark | 10.435.513 $ | -1.691.954 $ | -14,0 % | 1 | 12.127.467 $ | +2.079.908 $ | +20,7 % | 1 | 10.047.559 $ | -904.800 $ | -8,3 % | 1 | 10.952.359 $ | +417.952 $ | +4,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 11.570.753 $ | +3.073.660 $ | +36,2 % | 1 | 8.497.093 $ | +788.187 $ | +10,2 % | 1 | 7.708.906 $ | +2.010.252 $ | +35,3 % | 1 | 5.698.654 $ | -222.098 $ | -3,8 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 9.463.571 $ | +2.320.602 $ | +32,5 % | 1 | 7.142.969 $ | -20.933 $ | -0,3 % | 1 | 7.163.902 $ | +70.914 $ | +1,0 % | 1 | 7.092.988 $ | -1.637.035 $ | -18,8 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 6.983.783 $ | -1.153.375 $ | -14,2 % | 1 | 8.137.158 $ | +2.161.815 $ | +36,2 % | 1 | 5.975.343 $ | -507.600 $ | -7,8 % | 1 | 6.482.943 $ | +858.507 $ | +15,3 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 7.982.145 $ | +332.049 $ | +4,3 % | 1 | 7.650.096 $ | +327.675 $ | +4,5 % | 1 | 7.322.421 $ | -149.201 $ | -2,0 % | 1 | 7.471.622 $ | +776.153 $ | +11,6 % | 1 | ||
| Blackstone Inc. | BX | → 0 | Neutral | 5.773.500 $ | -927.126 $ | -13,8 % | 1 | 6.700.626 $ | +284.213 $ | +4,4 % | 1 | 6.416.413 $ | -1.408.086 $ | -18,0 % | 1 | 7.824.499 $ | -622.995 $ | -7,4 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 5.699.727 $ | -1.150.181 $ | -16,8 % | 1 | 6.849.908 $ | +1.523.671 $ | +28,6 % | 1 | 5.326.237 $ | +570.935 $ | +12,0 % | 1 | 4.755.302 $ | +792.412 $ | +20,0 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 5.640.689 $ | -415.156 $ | -6,9 % | 1 | 6.055.845 $ | +974.768 $ | +19,2 % | 1 | 5.081.077 $ | -97.850 $ | -1,9 % | 1 | 5.178.927 $ | -184.932 $ | -3,4 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 4.547.050 $ | -1.479.991 $ | -24,6 % | 1 | 6.027.041 $ | +2.405.147 $ | +66,4 % | 1 | 3.621.894 $ | -548.150 $ | -13,1 % | 1 | 4.170.044 $ | +126.276 $ | +3,1 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 5.875.560 $ | -15.239 $ | -0,3 % | 1 | 5.890.799 $ | +707.495 $ | +13,6 % | 1 | 5.183.304 $ | -770.939 $ | -12,9 % | 1 | 5.954.243 $ | +772.903 $ | +14,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 5.658.746 $ | +430.420 $ | +8,2 % | 1 | 5.228.326 $ | +673.180 $ | +14,8 % | 1 | 4.555.146 $ | +63.467 $ | +1,4 % | 1 | 4.491.679 $ | +1.082.756 $ | +31,8 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 4.980.089 $ | -345.622 $ | -6,5 % | 1 | 5.325.711 $ | +719.117 $ | +15,6 % | 1 | 4.606.594 $ | -822.684 $ | -15,2 % | 1 | 5.429.278 $ | +336.855 $ | +6,6 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 3.818.759 $ | -1.148.968 $ | -23,1 % | 1 | 4.967.727 $ | +3.289.561 $ | +196,0 % | 1 | 1.678.166 $ | -1.484.224 $ | -46,9 % | 1 | 3.162.390 $ | +318.121 $ | +11,2 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 4.365.735 $ | -355.848 $ | -7,5 % | 1 | 4.721.583 $ | -95.527 $ | -2,0 % | 1 | 4.817.110 $ | +90.638 $ | +1,9 % | 1 | 4.726.472 $ | +441.578 $ | +10,3 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 4.254.645 $ | +753.793 $ | +21,5 % | 1 | 3.500.852 $ | -715.029 $ | -17,0 % | 1 | 4.215.881 $ | +1.322.706 $ | +45,7 % | 1 | 2.893.175 $ | +233.565 $ | +8,8 % | 1 |
| FIDELITY COMWLTH TR | → 0 | 4.183.047 $ | +3.920.883 $ | +1.495,6 % | 1 | 4.099.648 $ | +3.880.961 $ | +1.774,7 % | 1 | 3.444.617 $ | -48.154.121 $ | -93,3 % | 1 | 3.695.319 $ | +1.041.090 $ | +39,2 % | 1 | ||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 3.441.079 $ | -625.127 $ | -15,4 % | 1 | 4.066.206 $ | +913.672 $ | +29,0 % | 1 | 3.152.534 $ | -239.500 $ | -7,1 % | 1 | 3.392.034 $ | -67.967 $ | -2,0 % | 1 |
| PFIZER INC | PFE | → 0 | Neutral | 3.512.060 $ | +233.985 $ | +7,1 % | 1 | 3.278.075 $ | +41.624 $ | +1,3 % | 1 | 3.236.451 $ | -715.592 $ | -18,1 % | 1 | 3.952.043 $ | -98.839 $ | -2,4 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 3.280.471 $ | -651.015 $ | -16,6 % | 1 | 3.931.486 $ | +2.439.951 $ | +163,6 % | 1 | 1.491.535 $ | +696.919 $ | +87,7 % | 1 | 794.616 $ | +213.016 $ | +36,6 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 3.371.706 $ | -219.282 $ | -6,1 % | 1 | 3.590.988 $ | +1.379.094 $ | +62,3 % | 1 | 2.211.894 $ | -69.524 $ | -3,0 % | 1 | 2.281.418 $ | -51.331 $ | -2,2 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 3.169.804 $ | -127.637 $ | -3,9 % | 1 | 3.297.441 $ | -276.273 $ | -7,7 % | 1 | 3.573.714 $ | +529.518 $ | +17,4 % | 1 | 3.044.196 $ | +295.445 $ | +10,7 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Schwach | 3.329.400 $ | +379.408 $ | +12,9 % | 1 | 2.949.992 $ | -472.919 $ | -13,8 % | 1 | 3.422.911 $ | +869.423 $ | +34,0 % | 1 | 2.553.488 $ | +338.001 $ | +15,3 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 2.529.064 $ | -643.877 $ | -20,3 % | 1 | 3.172.941 $ | +845.293 $ | +36,3 % | 1 | 2.327.648 $ | +532.689 $ | +29,7 % | 1 | 1.794.959 $ | +156.689 $ | +9,6 % | 1 |
| STARWOOD PROPERTY TRUST, INC. | STWD | → 0 | Neutral | 2.172.987 $ | -327.002 $ | -13,1 % | 1 | 2.499.989 $ | -205.802 $ | -7,6 % | 1 | 2.705.791 $ | -450.409 $ | -14,3 % | 1 | 3.156.200 $ | -841.952 $ | -21,1 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 2.782.847 $ | +146.622 $ | +5,6 % | 1 | 2.636.225 $ | -288.952 $ | -9,9 % | 1 | 2.925.177 $ | +409.740 $ | +16,3 % | 1 | 2.515.437 $ | -221.147 $ | -8,1 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.868.462 $ | +253.264 $ | +9,7 % | 1 | 2.615.198 $ | +720.104 $ | +38,0 % | 1 | 1.895.094 $ | -51.503 $ | -2,6 % | 1 | 1.946.597 $ | +1.946.597 $ | 1 | |
| VISA INC. | V | → 0 | Stark | 1.329.696 $ | -1.366.729 $ | -50,7 % | 1 | 2.696.425 $ | +1.627.177 $ | +152,2 % | 1 | 1.069.248 $ | +482.731 $ | +82,3 % | 1 | 586.517 $ | +8.427 $ | +1,5 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Sehr stark | 2.569.891 $ | -119.651 $ | -4,4 % | 1 | 2.689.542 $ | +425.824 $ | +18,8 % | 1 | 2.263.718 $ | +323.630 $ | +16,7 % | 1 | 1.940.088 $ | -68.403 $ | -3,4 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 2.582.861 $ | +135.986 $ | +5,6 % | 1 | 2.446.875 $ | +410.641 $ | +20,2 % | 1 | 2.036.234 $ | +78.386 $ | +4,0 % | 1 | 1.957.848 $ | +6.658 $ | +0,3 % | 1 |
| 3M CO | MMM | → 0 | Stark | 1.436.331 $ | -206.395 $ | -12,6 % | 1 | 1.642.726 $ | -65.256 $ | -3,8 % | 1 | 1.707.982 $ | -713.855 $ | -29,5 % | 1 | 2.421.837 $ | +75.115 $ | +3,2 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 594.873 $ | -1.788.854 $ | -75,0 % | 1 | 2.383.727 $ | +2.074.235 $ | +670,2 % | 1 | 309.492 $ | +309.492 $ | 1 | |||||
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 2.271.539 $ | -75.900 $ | -3,2 % | 1 | 2.347.439 $ | -24.860 $ | -1,0 % | 1 | 2.372.299 $ | +481.330 $ | +25,5 % | 1 | 1.890.969 $ | +78.674 $ | +4,3 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 1.567.451 $ | -800.440 $ | -33,8 % | 1 | 2.367.891 $ | +1.192.829 $ | +101,5 % | 1 | 1.175.062 $ | +186.852 $ | +18,9 % | 1 | 988.210 $ | +202.143 $ | +25,7 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 1.634.571 $ | -718.041 $ | -30,5 % | 1 | 2.352.612 $ | +1.744.194 $ | +286,7 % | 1 | 608.418 $ | +608.418 $ | 1 | |||||
| AT&T INC. | T | → 0 | Neutral | 1.523.479 $ | +290.937 $ | +23,6 % | 1 | 1.232.542 $ | -375.299 $ | -23,3 % | 1 | 1.607.841 $ | -689.763 $ | -30,0 % | 1 | 2.297.604 $ | -349.686 $ | -13,2 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 2.078.909 $ | -179.147 $ | -7,9 % | 1 | 2.258.056 $ | +433.448 $ | +23,8 % | 1 | 1.824.608 $ | +386.353 $ | +26,9 % | 1 | 1.438.255 $ | +162.742 $ | +12,8 % | 1 |
| PROTHENA CORP PUBLIC LTD CO | PRTA | → 0 | Neutral | 1.679.964 $ | -350.923 $ | -17,3 % | 1 | 2.030.887 $ | +14.930 $ | +0,7 % | 1 | 2.015.957 $ | +989.533 $ | +96,4 % | 1 | 1.026.424 $ | +468.845 $ | +84,1 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 542.087 $ | -191.857 $ | -26,1 % | 1 | 733.944 $ | -1.227.164 $ | -62,6 % | 1 | 1.961.108 $ | +696.412 $ | +55,1 % | 1 | 1.264.696 $ | -120.635 $ | -8,7 % | 1 |
| NUCOR CORP | NUE | → 0 | Stark | 1.931.104 $ | +57.194 $ | +3,1 % | 1 | 1.873.910 $ | +364.013 $ | +24,1 % | 1 | 1.509.897 $ | -1.406 $ | -0,1 % | 1 | 1.511.303 $ | +228.035 $ | +17,8 % | 1 |
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | → 0 | 1.560.428 $ | -325.393 $ | -17,3 % | 1 | 1.885.821 $ | +108.823 $ | +6,1 % | 1 | 1.776.998 $ | +1.776.998 $ | 1 | ||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.819.806 $ | +633.272 $ | +53,4 % | 1 | 1.186.534 $ | -681.608 $ | -36,5 % | 1 | 1.868.142 $ | +124.237 $ | +7,1 % | 1 | 1.743.905 $ | -275.120 $ | -13,6 % | 1 |
| GOLUB CAPITAL BDC, Inc. | GBDC | → 0 | Neutral | 1.591.739 $ | -23.292 $ | -1,4 % | 1 | 1.615.031 $ | -53.478 $ | -3,2 % | 1 | 1.668.509 $ | +1.506.414 $ | +929,3 % | 1 | 162.095 $ | +3.014 $ | +1,9 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.488.721 $ | +273.667 $ | +22,5 % | 1 | 1.215.054 $ | +649.124 $ | +114,7 % | 1 | 565.930 $ | +565.930 $ | 1 | |||||
| BOEING CO | BA | → 0 | Neutral | 717.595 $ | -192.012 $ | -21,1 % | 1 | 909.607 $ | -568.390 $ | -38,5 % | 1 | 1.477.997 $ | +1.477.997 $ | 1 | |||||
| ROYCE SMALL-CAP TRUST, INC. | RVT | → 0 | 1.355.292 $ | -1.526 $ | -0,1 % | 1 | 1.356.818 $ | +170.520 $ | +14,4 % | 1 | 1.186.298 $ | +29.176 $ | +2,5 % | 1 | 1.157.122 $ | +126.835 $ | +12,3 % | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 1.105.599 $ | -197.615 $ | -15,2 % | 1 | 1.303.214 $ | +45.303 $ | +3,6 % | 1 | 1.257.911 $ | +1.027.548 $ | +446,1 % | 1 | 230.363 $ | +230.363 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Stark | 1.267.240 $ | +134.319 $ | +11,9 % | 1 | 1.132.921 $ | +20.059 $ | +1,8 % | 1 | 1.112.862 $ | -179.996 $ | -13,9 % | 1 | 1.292.858 $ | -67 $ | -0,0 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.210.162 $ | -67.514 $ | -5,3 % | 1 | 1.277.676 $ | +461.272 $ | +56,5 % | 1 | 816.404 $ | +13.297 $ | +1,7 % | 1 | 803.107 $ | +119.453 $ | +17,5 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 1.247.141 $ | +241.457 $ | +24,0 % | 1 | 1.005.684 $ | +139.559 $ | +16,1 % | 1 | 866.125 $ | +129.660 $ | +17,6 % | 1 | 736.465 $ | +114.666 $ | +18,4 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 1.238.647 $ | +177.138 $ | +16,7 % | 1 | 1.061.509 $ | +453.010 $ | +74,4 % | 1 | 608.499 $ | +150.129 $ | +32,8 % | 1 | 458.370 $ | -4.676 $ | -1,0 % | 1 |
| American Healthcare REIT, Inc. | AHR | → 0 | Neutral | 1.219.429 $ | -5.544 $ | -0,5 % | 1 | 1.224.973 $ | +164.046 $ | +15,5 % | 1 | 1.060.927 $ | -50.696 $ | -4,6 % | 1 | 1.111.623 $ | +87.460 $ | +8,5 % | 1 |
| CoreWeave, Inc. | CRWV | → 0 | Schwach | 1.150.071 $ | -28.284 $ | -2,4 % | 1 | 1.178.355 $ | +196.268 $ | +20,0 % | 1 | 982.087 $ | +249.732 $ | +34,1 % | 1 | 732.355 $ | -739.056 $ | -50,2 % | 1 |
| BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | → 0 | 1.164.921 $ | +24.902 $ | +2,2 % | 1 | ||||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 903.385 $ | -259.791 $ | -22,3 % | 1 | 1.163.176 $ | +197.899 $ | +20,5 % | 1 | 965.277 $ | +549.274 $ | +132,0 % | 1 | 416.003 $ | +1.093 $ | +0,3 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 769.181 $ | +40.516 $ | +5,6 % | 1 | 728.665 $ | -405.507 $ | -35,8 % | 1 | 1.134.172 $ | +727.116 $ | +178,6 % | 1 | 407.056 $ | -71.236 $ | -14,9 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 828.089 $ | -289.807 $ | -25,9 % | 1 | 1.117.896 $ | +623.753 $ | +126,2 % | 1 | 494.143 $ | +36.587 $ | +8,0 % | 1 | 457.556 $ | -47.396 $ | -9,4 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 674.641 $ | -432.685 $ | -39,1 % | 1 | 1.107.326 $ | +522.948 $ | +89,5 % | 1 | 584.378 $ | +584.378 $ | 1 | |||||
| KOPIN CORP | KOPN | → 0 | Neutral | 1.055.406 $ | +29.195 $ | +2,8 % | 1 | 1.026.211 $ | +549.245 $ | +115,2 % | 1 | 476.966 $ | -20.153 $ | -4,1 % | 1 | 497.119 $ | -6.970 $ | -1,4 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 703.997 $ | -103.215 $ | -12,8 % | 1 | 807.212 $ | +5.463 $ | +0,7 % | 1 | 801.749 $ | -243.653 $ | -23,3 % | 1 | 1.045.402 $ | +48.903 $ | +4,9 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 1.032.869 $ | +298.728 $ | +40,7 % | 1 | 734.141 $ | +143.451 $ | +24,3 % | 1 | 590.690 $ | +590.690 $ | 1 | |||||
| TERADYNE, INC | TER | → 0 | Neutral | 692.372 $ | -322.240 $ | -31,8 % | 1 | 1.014.612 $ | +442.148 $ | +77,2 % | 1 | 572.464 $ | +180.699 $ | +46,1 % | 1 | 391.765 $ | +107.263 $ | +37,7 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 1.006.660 $ | +106.008 $ | +11,8 % | 1 | 900.652 $ | +279.320 $ | +45,0 % | 1 | 621.332 $ | -273.339 $ | -30,6 % | 1 | 894.671 $ | +88.016 $ | +10,9 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 954.957 $ | +56.870 $ | +6,3 % | 1 | 898.087 $ | +606.979 $ | +208,5 % | 1 | 291.108 $ | -7.431 $ | -2,5 % | 1 | 298.539 $ | -611 $ | -0,2 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 704.921 $ | -192.064 $ | -21,4 % | 1 | 896.985 $ | +175.710 $ | +24,4 % | 1 | 721.275 $ | +487.050 $ | +207,9 % | 1 | 234.225 $ | +234.225 $ | 1 | |
| Super Micro Computer, Inc. | SMCI | → 0 | Schwach | 889.330 $ | +257.826 $ | +40,8 % | 1 | 631.504 $ | +147.755 $ | +30,5 % | 1 | 483.749 $ | -118.276 $ | -19,6 % | 1 | 602.025 $ | -383.621 $ | -38,9 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Stark | 405.919 $ | -471.332 $ | -53,7 % | 1 | 877.251 $ | +318.941 $ | +57,1 % | 1 | 558.310 $ | -196.588 $ | -26,0 % | 1 | 754.898 $ | -174.963 $ | -18,8 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 749.610 $ | +50.325 $ | +7,2 % | 1 | 699.285 $ | -67.753 $ | -8,8 % | 1 | 767.038 $ | -86.548 $ | -10,1 % | 1 | 853.586 $ | +135.463 $ | +18,9 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 527.556 $ | +2.695 $ | +0,5 % | 1 | 524.861 $ | -310.875 $ | -37,2 % | 1 | 835.736 $ | +163.477 $ | +24,3 % | 1 | 672.259 $ | -274.888 $ | -29,0 % | 1 |
| Banco Santander, S.A. | SAN | → 0 | Neutral | 822.207 $ | +8.200 $ | +1,0 % | 1 | 814.007 $ | +148.645 $ | +22,3 % | 1 | 665.362 $ | +665.362 $ | 1 | |||||
| Snowflake Inc. | SNOW | → 0 | Neutral | 813.925 $ | +253.007 $ | +45,1 % | 1 | 560.918 $ | +319.304 $ | +132,2 % | 1 | 241.614 $ | -45.511 $ | -15,9 % | 1 | ||||
| ORACLE CORP | ORCL | → 0 | Neutral | 735.339 $ | +93.288 $ | +14,5 % | 1 | 642.051 $ | +20.681 $ | +3,3 % | 1 | 621.370 $ | -186.408 $ | -23,1 % | 1 | 807.778 $ | -364.035 $ | -31,1 % | 1 |
| MongoDB, Inc. | MDB | → 0 | Neutral | 792.739 $ | +792.739 $ | 1 | |||||||||||||
| WYNN RESORTS LTD | WYNN | → 0 | Neutral | 770.112 $ | +770.112 $ | 1 | |||||||||||||
| SOLITARIO RESOURCES CORP. | XPL | → 0 | 613.382 $ | -127.657 $ | -17,2 % | 1 | 741.039 $ | +115.461 $ | +18,5 % | 1 | 625.578 $ | +199.903 $ | +47,0 % | 1 | 425.675 $ | +27.187 $ | +6,8 % | 1 | |
| LINDE PLC | LIN | → 0 | Neutral | 712.452 $ | +27.077 $ | +4,0 % | 1 | 685.375 $ | +70.399 $ | +11,4 % | 1 | 614.976 $ | +614.976 $ | 1 | |||||
| VANGUARD TAX-MANAGED INTL FD | → 0 | 692.838 $ | -3.490.209 $ | -83,4 % | 1 | 684.002 $ | +107.870 $ | +18,7 % | 1 | 614.993 $ | +103.302 $ | +20,2 % | 1 | ||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 692.757 $ | +452.101 $ | +187,9 % | 1 | ||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 680.906 $ | -15.462.135 $ | -95,8 % | 1 | 576.132 $ | -3.523.516 $ | -85,9 % | 1 | 511.691 $ | -2.932.926 $ | -85,1 % | 1 | 530.494 $ | -1.883.541 $ | -78,0 % | 1 | ||
| BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | → 0 | 663.824 $ | -8.472 $ | -1,3 % | 1 | ||||||||||||||
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | → 0 | 630.486 $ | -23.237 $ | -3,6 % | 1 | 653.723 $ | +90.132 $ | +16,0 % | 1 | 563.591 $ | +563.591 $ | 1 | ||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 515.274 $ | -115.627 $ | -18,3 % | 1 | 630.901 $ | +91.968 $ | +17,1 % | 1 | 538.933 $ | +98.809 $ | +22,5 % | 1 | 440.124 $ | -28.876 $ | -6,2 % | 1 |
| REALTY INCOME CORP | O | → 0 | Sehr stark | 569.415 $ | -57.572 $ | -9,2 % | 1 | 626.987 $ | +136.898 $ | +27,9 % | 1 | 490.089 $ | +39.878 $ | +8,9 % | 1 | 450.211 $ | -33.731 $ | -7,0 % | 1 |
| ROKU, INC | ROKU | → 0 | Neutral | 622.597 $ | +193.306 $ | +45,0 % | 1 | 429.291 $ | -161.220 $ | -27,3 % | 1 | 590.511 $ | -4.261 $ | -0,7 % | 1 | ||||
| CHEVRON CORP | CVX | → 0 | Neutral | 621.891 $ | +136.524 $ | +28,1 % | 1 | 485.367 $ | +18.864 $ | +4,0 % | 1 | 466.503 $ | +153.017 $ | +48,8 % | 1 | 313.486 $ | -205.322 $ | -39,6 % | 1 |
| Direxion Shares ETF Trust | → 0 | 553.472 $ | -66.192 $ | -10,7 % | 1 | 619.664 $ | +619.664 $ | 1 | |||||||||||
| Nuveen S&P 500 BuyWrite Income Fund | BXMX | → 0 | 618.484 $ | +10.665 $ | +1,8 % | 1 | |||||||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 360.675 $ | -246.621 $ | -40,6 % | 1 | 607.296 $ | +338.828 $ | +126,2 % | 1 | 268.468 $ | +36.387 $ | +15,7 % | 1 | 232.081 $ | -53.277 $ | -18,7 % | 1 |
| KULICKE & SOFFA INDUSTRIES INC | KLIC | → 0 | Neutral | 410.754 $ | -181.197 $ | -30,6 % | 1 | 591.951 $ | +302.555 $ | +104,5 % | 1 | 289.396 $ | +75.425 $ | +35,3 % | 1 | 213.971 $ | +7.704 $ | +3,7 % | 1 |
| Oklo Inc. | OKLO | → 0 | Sehr schwach | 590.335 $ | +388.057 $ | +191,8 % | 1 | 202.278 $ | +202.278 $ | 1 | |||||||||
| ALBEMARLE CORP | ALB | → 0 | Neutral | 571.158 $ | +571.158 $ | 1 | |||||||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 567.928 $ | +45.034 $ | +8,6 % | 1 | 522.894 $ | +13.638 $ | +2,7 % | 1 | 509.256 $ | +509.256 $ | 1 | |||||
| Duke Energy CORP | DUK | → 0 | Neutral | 505.098 $ | -50.039 $ | -9,0 % | 1 | 555.137 $ | -4.713 $ | -0,8 % | 1 | 559.850 $ | +109.534 $ | +24,3 % | 1 | 450.316 $ | +5.216 $ | +1,2 % | 1 |
| Cloudflare, Inc. | NET | → 0 | Neutral | 533.769 $ | +184.490 $ | +52,8 % | 1 | 349.279 $ | +99.814 $ | +40,0 % | 1 | 249.465 $ | +15.251 $ | +6,5 % | 1 | 234.214 $ | -20.719 $ | -8,1 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 488.990 $ | -32.818 $ | -6,3 % | 1 | 521.808 $ | +77.794 $ | +17,5 % | 1 | 444.014 $ | +24.908 $ | +5,9 % | 1 | 419.106 $ | -48.279 $ | -10,3 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 514.387 $ | +44.169 $ | +9,4 % | 1 | 470.218 $ | +143.639 $ | +44,0 % | 1 | 326.579 $ | +39.158 $ | +13,6 % | 1 | 287.421 $ | +18.737 $ | +7,0 % | 1 |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Neutral | 296.948 $ | -211.905 $ | -41,6 % | 1 | 508.853 $ | +254.919 $ | +100,4 % | 1 | 253.934 $ | +253.934 $ | 1 | |||||
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 391.144 $ | -112.476 $ | -22,3 % | 1 | 503.620 $ | +503.620 $ | 1 | |||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 487.436 $ | +50.399 $ | +11,5 % | 1 | 437.037 $ | +106.893 $ | +32,4 % | 1 | 330.144 $ | +111.233 $ | +50,8 % | 1 | 218.911 $ | +218.911 $ | 1 | |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 448.086 $ | -36.259 $ | -7,5 % | 1 | 484.345 $ | +55.467 $ | +12,9 % | 1 | 428.878 $ | +54.786 $ | +14,6 % | 1 | 374.092 $ | -1.956 $ | -0,5 % | 1 |
| NIKE, Inc. | NKE | → 0 | Neutral | 481.211 $ | +481.211 $ | 1 | |||||||||||||
| Owens Corning | OC | → 0 | Stark | 480.377 $ | +480.377 $ | 1 | |||||||||||||
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 448.962 $ | -31.075 $ | -6,5 % | 1 | 480.037 $ | +480.037 $ | 1 | |||||||||
| Unity Software Inc. | U | → 0 | Neutral | 462.632 $ | +462.632 $ | 1 | |||||||||||||
| AFLAC INC | AFL | → 0 | Sehr stark | 457.264 $ | +30.239 $ | +7,1 % | 1 | 427.025 $ | +427.025 $ | 1 | |||||||||
| Aon plc | AON | → 0 | Neutral | 327.696 $ | -114.115 $ | -25,8 % | 1 | 441.811 $ | +40.273 $ | +10,0 % | 1 | 401.538 $ | -35.680 $ | -8,2 % | 1 | 437.218 $ | +4.330 $ | +1,0 % | 1 |
| Kraft Heinz Co | KHC | → 0 | Neutral | 422.589 $ | +422.589 $ | 1 | |||||||||||||
| Arista Networks, Inc. | ANET | → 0 | Stark | 407.998 $ | +407.998 $ | 1 | |||||||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 351.871 $ | -55.283 $ | -13,6 % | 1 | 407.154 $ | +105.741 $ | +35,1 % | 1 | 301.413 $ | +48.774 $ | +19,3 % | 1 | 252.639 $ | +10.425 $ | +4,3 % | 1 |
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 375.242 $ | -30.215 $ | -7,5 % | 1 | 405.457 $ | +134.008 $ | +49,4 % | 1 | 271.449 $ | +26.288 $ | +10,7 % | 1 | 245.161 $ | +44.627 $ | +22,3 % | 1 |
| Archer Aviation Inc. | ACHR | → 0 | Schwach | 399.832 $ | +123.628 $ | +44,8 % | 1 | 276.204 $ | +57.167 $ | +26,1 % | 1 | 219.037 $ | -96.878 $ | -30,7 % | 1 | 315.915 $ | -86.445 $ | -21,5 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 298.881 $ | -98.670 $ | -24,8 % | 1 | 397.551 $ | +137.726 $ | +53,0 % | 1 | 259.825 $ | -6.345 $ | -2,4 % | 1 | 266.170 $ | +25.503 $ | +10,6 % | 1 |
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 393.426 $ | +85.968 $ | +28,0 % | 1 | 307.458 $ | -11.942 $ | -3,7 % | 1 | ||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 390.132 $ | +390.132 $ | 1 | |||||||||||||
| PEPSICO INC | PEP | → 0 | Neutral | 238.661 $ | -145.769 $ | -37,9 % | 1 | 384.430 $ | +17.298 $ | +4,7 % | 1 | 367.132 $ | +80.430 $ | +28,1 % | 1 | 286.702 $ | +15.464 $ | +5,7 % | 1 |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 377.619 $ | +62.802 $ | +19,9 % | 1 | 314.817 $ | -8.481 $ | -2,6 % | 1 | 323.298 $ | +25.304 $ | +8,5 % | 1 | 297.994 $ | -17.864 $ | -5,7 % | 1 |
| NBT BANCORP INC | NBTB | → 0 | Stark | 372.095 $ | +8.798 $ | +2,4 % | 1 | 363.297 $ | +52.925 $ | +17,1 % | 1 | 310.372 $ | +101.736 $ | +48,8 % | 1 | 208.636 $ | -193 $ | -0,1 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | 371.592 $ | +15.542 $ | +4,4 % | 1 | 356.050 $ | +5.836 $ | +1,7 % | 1 | 350.214 $ | +93.993 $ | +36,7 % | 1 | 256.221 $ | +5.150 $ | +2,1 % | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 364.667 $ | +153.235 $ | +72,5 % | 1 | 211.432 $ | +211.432 $ | 1 | |||||||||
| EDISON INTERNATIONAL | EIX | → 0 | Neutral | 214.587 $ | -150.053 $ | -41,2 % | 1 | 364.640 $ | +57.052 $ | +18,5 % | 1 | 307.588 $ | +88.001 $ | +40,1 % | 1 | 219.587 $ | +17.337 $ | +8,6 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 315.803 $ | -40.911 $ | -11,5 % | 1 | 356.714 $ | +50.575 $ | +16,5 % | 1 | 306.139 $ | +36.027 $ | +13,3 % | 1 | 270.112 $ | +12.520 $ | +4,9 % | 1 |
| Warby Parker Inc. | WRBY | → 0 | Neutral | 297.163 $ | -56.298 $ | -15,9 % | 1 | 353.461 $ | +353.461 $ | 1 | |||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 234.988 $ | -114.099 $ | -32,7 % | 1 | 349.087 $ | +349.087 $ | 1 | |||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 302.481 $ | +10.031 $ | +3,4 % | 1 | 292.450 $ | -46.525 $ | -13,7 % | 1 | 338.975 $ | +9.181 $ | +2,8 % | 1 | 329.794 $ | +43.735 $ | +15,3 % | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 282.678 $ | +9.248 $ | +3,4 % | 1 | 273.430 $ | -61.873 $ | -18,5 % | 1 | 335.303 $ | +67.298 $ | +25,1 % | 1 | 268.005 $ | -33.878 $ | -11,2 % | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 320.287 $ | -15.011 $ | -4,5 % | 1 | 335.298 $ | +97.350 $ | +40,9 % | 1 | 237.948 $ | +23.982 $ | +11,2 % | 1 | 213.966 $ | +213.966 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 327.870 $ | +36.107 $ | +12,4 % | 1 | 291.763 $ | -28.460 $ | -8,9 % | 1 | 320.223 $ | +71.385 $ | +28,7 % | 1 | 248.838 $ | -12.339 $ | -4,7 % | 1 |
| CAMECO CORP | CCJ | → 0 | Neutral | 327.036 $ | +327.036 $ | 1 | |||||||||||||
| TWILIO INC | TWLO | → 0 | Neutral | 321.875 $ | +321.875 $ | 1 | |||||||||||||
| DUCOMMUN INC /DE/ | DCO | → 0 | Neutral | 284.585 $ | -35.458 $ | -11,1 % | 1 | 320.043 $ | +109.227 $ | +51,8 % | 1 | 210.816 $ | +210.816 $ | 1 | |||||
| KLA CORP | KLAC | → 0 | Stark | 318.306 $ | +318.306 $ | 1 | |||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 305.213 $ | +10.827 $ | +3,7 % | 1 | 294.386 $ | +46.731 $ | +18,9 % | 1 | 247.655 $ | +34.405 $ | +16,1 % | 1 | 213.250 $ | +213.250 $ | 1 | |
| Airbnb, Inc. | ABNB | → 0 | Sehr stark | 277.443 $ | +38.752 $ | +16,2 % | 1 | 238.691 $ | -66.275 $ | -21,7 % | 1 | 304.966 $ | +304.966 $ | 1 | |||||
| COCA COLA CO | KO | → 0 | Stark | 232.246 $ | -72.339 $ | -23,8 % | 1 | 304.585 $ | +304.585 $ | 1 | |||||||||
| POWELL INDUSTRIES INC | POWL | → 0 | Neutral | 238.477 $ | -64.999 $ | -21,4 % | 1 | 303.476 $ | +303.476 $ | 1 | |||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 249.986 $ | -51.489 $ | -17,1 % | 1 | 301.475 $ | +301.475 $ | 1 | |||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 298.785 $ | -2.390 $ | -0,8 % | 1 | 301.175 $ | +73.445 $ | +32,3 % | 1 | 227.730 $ | +10.913 $ | +5,0 % | 1 | 216.817 $ | -31.414 $ | -12,7 % | 1 |
| Rocket Lab Corp | RKLB | → 0 | Schwach | 300.742 $ | +300.742 $ | 1 | |||||||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Stark | 296.506 $ | +296.506 $ | 1 | |||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 294.715 $ | +79.883 $ | +37,2 % | 1 | 214.832 $ | +6.756 $ | +3,2 % | 1 | 208.076 $ | +208.076 $ | 1 | |||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 293.820 $ | +293.820 $ | 1 | |||||||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 234.556 $ | -57.160 $ | -19,6 % | 1 | 291.716 $ | +291.716 $ | 1 | |||||||||
| Nuveen Taxable Municipal Income Fund | NBB | → 0 | 257.249 $ | -25.294 $ | -9,0 % | 1 | 282.543 $ | -7.223 $ | -2,5 % | 1 | 289.766 $ | -1.554 $ | -0,5 % | 1 | 291.320 $ | -5.670 $ | -1,9 % | 1 | |
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 241.093 $ | -49.298 $ | -17,0 % | 1 | 290.391 $ | +290.391 $ | 1 | |||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 285.795 $ | +285.795 $ | 1 | |||||||||||||
| APPLIED OPTOELECTRONICS, INC. | AAOI | → 0 | Sehr schwach | 212.317 $ | -71.261 $ | -25,1 % | 1 | 283.578 $ | +283.578 $ | 1 | |||||||||
| Cigna Group | CI | → 0 | Stark | 275.762 $ | -7.060 $ | -2,5 % | 1 | 282.822 $ | +18.068 $ | +6,8 % | 1 | 264.754 $ | +34.146 $ | +14,8 % | 1 | 230.608 $ | -9.655 $ | -4,0 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 238.756 $ | -43.885 $ | -15,5 % | 1 | 282.641 $ | +282.641 $ | 1 | |||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 257.021 $ | +46.742 $ | +22,2 % | 1 | 210.279 $ | -72.361 $ | -25,6 % | 1 | 282.640 $ | +42.734 $ | +17,8 % | 1 | ||||
| IREN Ltd | IREN | → 0 | Schwach | 276.839 $ | +276.839 $ | 1 | |||||||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 274.905 $ | +274.905 $ | 1 | |||||||||||||
| Bloom Energy Corp | BE | → 0 | Neutral | 274.764 $ | +44.505 $ | +19,3 % | 1 | 230.259 $ | +230.259 $ | 1 | |||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 220.935 $ | -47.600 $ | -17,7 % | 1 | 268.535 $ | -106.798 $ | -28,5 % | 1 | ||||||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 268.042 $ | +23.889 $ | +9,8 % | 1 | 244.153 $ | +36.004 $ | +17,3 % | 1 | 208.149 $ | +208.149 $ | 1 | |||||
| INVESCO EXCH TRADED FD TR II | → 0 | 262.164 $ | -55.862.462 $ | -99,5 % | 1 | 218.687 $ | -13.794.990 $ | -98,4 % | 1 | ||||||||||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 260.406 $ | +260.406 $ | 1 | |||||||||||||
| CUMMINS INC | CMI | → 0 | Stark | 216.443 $ | -42.452 $ | -16,4 % | 1 | 258.895 $ | +258.895 $ | 1 | |||||||||
| PINTEREST, INC. | PINS | → 0 | Neutral | 190.298 $ | +479 $ | +0,3 % | 1 | 189.819 $ | -68.693 $ | -26,6 % | 1 | 258.512 $ | -107.293 $ | -29,3 % | 1 | ||||
| TARGET CORP | TGT | → 0 | Neutral | 255.560 $ | +255.560 $ | 1 | |||||||||||||
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 254.419 $ | +5.195 $ | +2,1 % | 1 | 249.224 $ | +249.224 $ | 1 | |||||||||
| M&T BANK CORP | MTB | → 0 | Stark | 253.401 $ | +42.666 $ | +20,2 % | 1 | 210.735 $ | +1.588 $ | +0,8 % | 1 | 209.147 $ | +209.147 $ | 1 | |||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 231.715 $ | -10.248 $ | -4,2 % | 1 | 241.963 $ | -10.724 $ | -4,2 % | 1 | 252.687 $ | +252.687 $ | 1 | |||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 251.934 $ | +251.934 $ | 1 | |||||||||||||
| KEYCORP /NEW/ | KEY | → 0 | Stark | 250.470 $ | +250.470 $ | 1 | |||||||||||||
| FMR LLC | → 0 | 250.443 $ | +4.415 $ | +1,8 % | 1 | 246.028 $ | -1.562 $ | -0,6 % | 1 | 247.590 $ | +2.746 $ | +1,1 % | 1 | ||||||
| W. P. Carey Inc. | WPC | → 0 | Stark | 206.534 $ | -36.054 $ | -14,9 % | 1 | 242.588 $ | +21.982 $ | +10,0 % | 1 | 220.606 $ | -8.978 $ | -3,9 % | 1 | ||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 241.945 $ | +33.117 $ | +15,9 % | 1 | 208.828 $ | -27.910 $ | -11,8 % | 1 | 236.738 $ | +236.738 $ | 1 | |||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Neutral | 224.101 $ | +10.488 $ | +4,9 % | 1 | 213.613 $ | +6.834 $ | +3,3 % | 1 | 206.779 $ | -33.130 $ | -13,8 % | 1 | 239.909 $ | +10.181 $ | +4,4 % | 1 |
| Phillips 66 | PSX | → 0 | Neutral | 238.503 $ | +238.503 $ | 1 | |||||||||||||
| iShares Silver Trust | SLV | → 0 | 238.209 $ | +8.577 $ | +3,7 % | 1 | 229.632 $ | +8.414 $ | +3,8 % | 1 | 221.218 $ | +221.218 $ | 1 | ||||||
| LAM RESEARCH CORP | LRCX | → 0 | Neutral | 224.872 $ | -10.507 $ | -4,5 % | 1 | 235.379 $ | +235.379 $ | 1 | |||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 232.005 $ | -3.200 $ | -1,4 % | 1 | 235.205 $ | +235.205 $ | 1 | |||||||||
| REGIONS FINANCIAL CORP | RF | → 0 | Neutral | 235.080 $ | +235.080 $ | 1 | |||||||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Neutral | 231.855 $ | +231.855 $ | 1 | |||||||||||||
| Diamondback Energy, Inc. | FANG | → 0 | Neutral | 230.943 $ | +230.943 $ | 1 | |||||||||||||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 229.938 $ | +229.938 $ | 1 | |||||||||||||
| EXELON CORP | EXC | → 0 | Neutral | 228.894 $ | +228.894 $ | 1 | |||||||||||||
| Datadog, Inc. | DDOG | → 0 | Neutral | 215.794 $ | -10.980 $ | -4,8 % | 1 | 226.774 $ | -36.666 $ | -13,9 % | 1 | ||||||||
| DigitalOcean Holdings, Inc. | DOCN | → 0 | Neutral | 220.894 $ | -5.700 $ | -2,5 % | 1 | 226.594 $ | +226.594 $ | 1 | |||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Neutral | 225.952 $ | +225.952 $ | 1 | |||||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 225.690 $ | +225.690 $ | 1 | |||||||||||||
| TKO Group Holdings, Inc. | TKO | → 0 | Neutral | 225.646 $ | +225.646 $ | 1 | |||||||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 225.346 $ | +225.346 $ | 1 | |||||||||||||
| Toll Brothers, Inc. | TOL | → 0 | Neutral | 224.766 $ | +224.766 $ | 1 | |||||||||||||
| CSX CORP | CSX | → 0 | Stark | 224.722 $ | +224.722 $ | 1 | |||||||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 223.673 $ | +13.065 $ | +6,2 % | 1 | 210.608 $ | +210.608 $ | 1 | |||||||||
| Fastly, Inc. | FSLY | → 0 | Neutral | 223.094 $ | +223.094 $ | 1 | |||||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 222.658 $ | +222.658 $ | 1 | |||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 221.790 $ | +221.790 $ | 1 | |||||||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 221.524 $ | +221.524 $ | 1 | |||||||||||||
| Medtronic plc | MDT | → 0 | Neutral | 220.989 $ | +20.564 $ | +10,3 % | 1 | 200.425 $ | +200.425 $ | 1 | |||||||||
| Parker-Hannifin Corp | PH | → 0 | Stark | 219.417 $ | +219.417 $ | 1 | |||||||||||||
| Main Street Capital CORP | MAIN | → 0 | Neutral | 219.376 $ | -10.874 $ | -4,7 % | 1 | ||||||||||||
| ASML HOLDING NV | ASML | → 0 | Neutral | 204.786 $ | -14.126 $ | -6,5 % | 1 | 218.912 $ | +218.912 $ | 1 | |||||||||
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 218.871 $ | +218.871 $ | 1 | |||||||||||||
| Fortinet, Inc. | FTNT | → 0 | Stark | 215.585 $ | +215.585 $ | 1 | |||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Stark | 211.573 $ | -3.324 $ | -1,5 % | 1 | 214.897 $ | -20.035 $ | -8,5 % | 1 | ||||||||
| FIRST SOLAR, INC. | FSLR | → 0 | Stark | 213.164 $ | +213.164 $ | 1 | |||||||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 210.704 $ | +7.843 $ | +3,9 % | 1 | |||||||||||||
| Abivax S.A. | ABVX | → 0 | Neutral | 209.426 $ | +209.426 $ | 1 | |||||||||||||
| FORD MOTOR CO | F | → 0 | Stark | 191.847 $ | -16.678 $ | -8,0 % | 1 | 208.525 $ | +54.527 $ | +35,4 % | 1 | 153.998 $ | -20.625 $ | -11,8 % | 1 | 174.623 $ | +17.697 $ | +11,3 % | 1 |
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 207.776 $ | +207.776 $ | 1 | |||||||||||||
| DEERE & CO | DE | → 0 | Neutral | 201.561 $ | -5.586 $ | -2,7 % | 1 | 207.147 $ | +207.147 $ | 1 | |||||||||
| CVS HEALTH Corp | CVS | → 0 | Stark | 206.845 $ | +206.845 $ | 1 | |||||||||||||
| CAPRICOR THERAPEUTICS, INC. | CAPR | → 0 | Sehr schwach | 203.102 $ | +203.102 $ | 1 | |||||||||||||
| AEHR TEST SYSTEMS | AEHR | → 0 | Schwach | 200.535 $ | +200.535 $ | 1 | |||||||||||||
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | → 0 | 172.499 $ | -15.212 $ | -8,1 % | 1 | 187.711 $ | +16.332 $ | +9,5 % | 1 | 171.379 $ | -5.251 $ | -3,0 % | 1 | 176.630 $ | +3.691 $ | +2,1 % | 1 | |
| Ondas Inc. | ONDS | → 0 | Sehr schwach | 182.512 $ | +182.512 $ | 1 | |||||||||||||
| Tidal Trust II | → 0 | 180.684 $ | +180.684 $ | 1 | |||||||||||||||
| T1 Energy Inc. | TE | → 0 | Neutral | 180.360 $ | +180.360 $ | 1 | |||||||||||||
| Rhinebeck Bancorp, Inc. | RBKB | → 0 | Stark | 177.381 $ | +4.281 $ | +2,5 % | 1 | 173.100 $ | +18.900 $ | +12,3 % | 1 | 154.200 $ | +34.000 $ | +28,3 % | 1 | 120.200 $ | +6.600 $ | +5,8 % | 1 |
| Eos Energy Enterprises, Inc. | EOSE | → 0 | Sehr schwach | 78.245 $ | +12.436 $ | +18,9 % | 1 | 65.809 $ | -102.825 $ | -61,0 % | 1 | 168.634 $ | +168.634 $ | 1 | |||||
| C3.ai, Inc. | AI | → 0 | Neutral | 135.339 $ | -212.155 $ | -61,1 % | 1 | ||||||||||||
| PureCycle Technologies, Inc. | PCT | → 0 | Schwach | 100.676 $ | -21.015 $ | -17,3 % | 1 | 121.691 $ | +43.815 $ | +56,3 % | 1 | 77.876 $ | -51.017 $ | -39,6 % | 1 | 128.893 $ | -55.273 $ | -30,0 % | 1 |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | → 0 | 87.466 $ | -9.607 $ | -9,9 % | 1 | 97.073 $ | +970 $ | +1,0 % | 1 | 96.103 $ | -6.584 $ | -6,4 % | 1 | 102.687 $ | -6.340 $ | -5,8 % | 1 | |
| CURIS INC | CRIS | → 0 | 26.131 $ | -33.933 $ | -56,5 % | 1 | 60.064 $ | +990 $ | +1,7 % | 1 | 59.074 $ | -72.396 $ | -55,1 % | 1 | |||||
| SONO TEK CORP | SOTK | → 0 | Neutral | 52.191 $ | -2.916 $ | -5,3 % | 1 | 55.107 $ | -4.004 $ | -6,8 % | 1 | ||||||||
| SANGRIX INC. | SGRX | → 0 | Sehr schwach | 1.961 $ | -2.403 $ | -55,1 % | 1 | ||||||||||||
| Gesamt | 913.994.949 $ | +7.817.851 $ | +22,4 % | 179 | 894.284.282 $ | +138.304.219 $ | +97,3 % | 182 | 754.240.534 $ | -44.938.784 $ | +84,0 % | 157 | 755.898.970 $ | +81.444.718 $ | +76,2 % | 147 | |||