| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 1.343.541.493 $ | +69.299.957 $ | +33,3 % | 295 | 1.291.217.271 $ | -8.700.531 $ | +42,0 % | 272 | 1.305.191.449 $ | -6.431.592 $ | +16,0 % | 252 | 1.296.254.855 $ | +148.511.619 $ | +29,5 % | 254 | ||||
| iSHARES TRUST | → 0 | 110.073.417 $ | +2.555.151 $ | +2,4 % | 1 | 107.518.266 $ | -1.786.067 $ | -1,6 % | 1 | 109.304.333 $ | +5.399.689 $ | +5,2 % | 1 | 103.904.644 $ | +5.598.587 $ | +5,7 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 95.268.728 $ | +2.346.496 $ | +2,5 % | 1 | 92.922.232 $ | -5.304.223 $ | -5,4 % | 1 | 98.226.455 $ | +1.918.536 $ | +2,0 % | 1 | 96.307.919 $ | +18.295.937 $ | +23,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 62.985.343 $ | +10.906.484 $ | +20,9 % | 1 | 52.078.859 $ | -4.512.171 $ | -8,0 % | 1 | 56.591.030 $ | +12.825.653 $ | +29,3 % | 1 | 43.765.377 $ | +11.839.764 $ | +37,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 37.112.131 $ | -5.639.800 $ | -13,2 % | 1 | 42.751.931 $ | -10.325.207 $ | -19,5 % | 1 | 53.077.138 $ | -2.895.179 $ | -5,2 % | 1 | 55.972.317 $ | +1.866.859 $ | +3,5 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 39.103.120 $ | +7.596.239 $ | +24,1 % | 1 | 31.506.881 $ | -5.344.867 $ | -14,5 % | 1 | 36.851.748 $ | +1.689.870 $ | +4,8 % | 1 | 35.161.878 $ | +7.333.797 $ | +26,4 % | 1 |
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 35.011.599 $ | -3.439.013 $ | -8,9 % | 1 | 38.450.612 $ | +4.659.887 $ | +13,8 % | 1 | 33.790.725 $ | -1.322.476 $ | -3,8 % | 1 | 35.113.201 $ | +35.113.201 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 13.146.274 $ | -17.158.786 $ | -56,6 % | 1 | 30.305.060 $ | -6.907.921 $ | -18,6 % | 1 | 37.212.981 $ | +81.974 $ | +0,2 % | 1 | 37.131.007 $ | +10.219.487 $ | +38,0 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 34.412.088 $ | -2.511.520 $ | -6,8 % | 1 | 36.923.608 $ | +9.467.471 $ | +34,5 % | 1 | 27.456.137 $ | +502.932 $ | +1,9 % | 1 | 26.953.205 $ | +8.494.096 $ | +46,0 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 31.688.933 $ | +3.745.828 $ | +13,4 % | 1 | 27.943.105 $ | -5.884.679 $ | -17,4 % | 1 | 33.827.784 $ | +2.042.454 $ | +6,4 % | 1 | 31.785.330 $ | -1.543.172 $ | -4,6 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 30.444.986 $ | +5.387.647 $ | +21,5 % | 1 | 25.057.339 $ | -367.551 $ | -1,4 % | 1 | 25.424.890 $ | -8.368.513 $ | -24,8 % | 1 | 33.793.403 $ | -2.349.184 $ | -6,5 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 31.601.949 $ | +15.657.571 $ | +98,2 % | 1 | 15.944.378 $ | +2.668.075 $ | +20,1 % | 1 | 13.276.303 $ | -8.071.910 $ | -37,8 % | 1 | 21.348.213 $ | +5.876.701 $ | +38,0 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 30.193.584 $ | -75.268 $ | -0,2 % | 1 | 30.268.852 $ | +3.516.437 $ | +13,1 % | 1 | 26.752.415 $ | +3.038.734 $ | +12,8 % | 1 | 23.713.681 $ | +4.314.832 $ | +22,2 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 4.668.253 $ | -14.071.559 $ | -75,1 % | 1 | 18.739.812 $ | -4.397.086 $ | -19,0 % | 1 | 23.136.898 $ | -6.079.408 $ | -20,8 % | 1 | 29.216.306 $ | +1.811.705 $ | +6,6 % | 1 | |
| ISHARES TR | → 0 | 27.862.782 $ | +27.109.946 $ | +3.601,0 % | 1 | 27.030.792 $ | +26.289.307 $ | +3.545,5 % | 1 | 26.253.308 $ | +25.473.241 $ | +3.265,5 % | 1 | 28.936.797 $ | +28.099.604 $ | +3.356,4 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 22.711.372 $ | -4.800.911 $ | -17,5 % | 1 | 27.512.283 $ | +10.382.650 $ | +60,6 % | 1 | 17.129.633 $ | +1.521.617 $ | +9,7 % | 1 | 15.608.016 $ | +918.456 $ | +6,3 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 3.371.808 $ | -2.554.659 $ | -43,1 % | 1 | 5.926.467 $ | -18.780.309 $ | -76,0 % | 1 | 24.706.776 $ | -2.688.153 $ | -9,8 % | 1 | 27.394.929 $ | +785.949 $ | +3,0 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 22.731.517 $ | -3.808.187 $ | -14,3 % | 1 | 26.539.704 $ | +398.484 $ | +1,5 % | 1 | 26.141.220 $ | +556.937 $ | +2,2 % | 1 | 25.584.283 $ | +1.489.252 $ | +6,2 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 22.201.417 $ | +673.240 $ | +3,1 % | 1 | 21.528.177 $ | -4.569.872 $ | -17,5 % | 1 | 26.098.049 $ | +5.781.777 $ | +28,5 % | 1 | 20.316.272 $ | +630.597 $ | +3,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 26.054.005 $ | +4.299.902 $ | +19,8 % | 1 | 21.754.103 $ | +129.731 $ | +0,6 % | 1 | 21.624.372 $ | +2.332.951 $ | +12,1 % | 1 | 19.291.421 $ | +921.018 $ | +5,0 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 23.952.897 $ | +3.087.088 $ | +14,8 % | 1 | 20.865.809 $ | +9.518.609 $ | +83,9 % | 1 | 11.347.200 $ | +1.199.986 $ | +11,8 % | 1 | 10.147.214 $ | -209.809 $ | -2,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 23.891.846 $ | +3.086.144 $ | +14,8 % | 1 | 20.805.702 $ | -983.193 $ | -4,5 % | 1 | 21.788.895 $ | -246.584 $ | -1,1 % | 1 | 22.035.479 $ | +3.594.177 $ | +19,5 % | 1 |
| BlackRock ETF Trust | → 0 | 22.117.506 $ | +5.207.658 $ | +30,8 % | 1 | 16.909.848 $ | -640.033 $ | -3,6 % | 1 | 17.549.881 $ | +1.332.267 $ | +8,2 % | 1 | 16.217.614 $ | +2.544.488 $ | +18,6 % | 1 | ||
| Eaton Corp plc | ETN | → 0 | Neutral | 22.064.373 $ | +2.589.922 $ | +13,3 % | 1 | 19.474.451 $ | +1.580.257 $ | +8,8 % | 1 | 17.894.194 $ | -2.028.039 $ | -10,2 % | 1 | 19.922.233 $ | +815.730 $ | +4,3 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 560.323 $ | +51.966 $ | +10,2 % | 1 | 508.357 $ | -18.420.359 $ | -97,3 % | 1 | 18.928.716 $ | -2.127.146 $ | -10,1 % | 1 | 21.055.862 $ | -634.819 $ | -2,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 13.545.014 $ | -4.034.563 $ | -23,0 % | 1 | 17.579.577 $ | -1.472.543 $ | -7,7 % | 1 | 19.052.120 $ | -1.303.620 $ | -6,4 % | 1 | 20.355.740 $ | -1.812.252 $ | -8,2 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 20.143.537 $ | +1.501.658 $ | +8,1 % | 1 | 18.641.879 $ | +409.070 $ | +2,2 % | 1 | 18.232.809 $ | +869.068 $ | +5,0 % | 1 | 17.363.741 $ | +3.829.412 $ | +28,3 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 16.317.580 $ | -2.330.163 $ | -12,5 % | 1 | 18.647.743 $ | +1.768.107 $ | +10,5 % | 1 | 16.879.636 $ | +13.328.891 $ | +375,4 % | 1 | 3.550.745 $ | +2.555.163 $ | +256,7 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 16.490.940 $ | +643.191 $ | +4,1 % | 1 | 15.847.749 $ | +1.171.734 $ | +8,0 % | 1 | 14.676.015 $ | +805.517 $ | +5,8 % | 1 | 13.870.498 $ | -866.890 $ | -5,9 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 13.845.665 $ | -2.145.413 $ | -13,4 % | 1 | 15.991.078 $ | -440.490 $ | -2,7 % | 1 | 16.431.568 $ | +1.532.201 $ | +10,3 % | 1 | 14.899.367 $ | +2.493.156 $ | +20,1 % | 1 | |
| Shell plc | SHEL | → 0 | Stark | 13.431.116 $ | -2.676.735 $ | -16,6 % | 1 | 16.107.851 $ | +2.646.840 $ | +19,7 % | 1 | 13.461.011 $ | +364.607 $ | +2,8 % | 1 | 13.096.404 $ | +223.343 $ | +1,7 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 2.256.392 $ | +34.840 $ | +1,6 % | 1 | 2.221.552 $ | -51.714 $ | -2,3 % | 1 | 2.273.266 $ | -12.960.423 $ | -85,1 % | 1 | 15.233.689 $ | -356.008 $ | -2,3 % | 1 |
| BlackRock Finance, Inc. | → 0 | 14.584.045 $ | +225.073 $ | +1,6 % | 1 | 14.358.972 $ | -343.996 $ | -2,3 % | 1 | 14.702.968 $ | +579.103 $ | +4,1 % | 1 | 14.123.865 $ | +1.065.251 $ | +8,2 % | 1 | ||
| BALL Corp | BALL | → 0 | Stark | 7.891.185 $ | -6.252.282 $ | -44,2 % | 1 | 14.143.467 $ | +14.143.467 $ | 1 | |||||||||
| EXELON CORP | EXC | → 0 | Neutral | 12.465.281 $ | -802.144 $ | -6,0 % | 1 | 13.267.425 $ | +739.093 $ | +5,9 % | 1 | 12.528.332 $ | +167.618 $ | +1,4 % | 1 | 12.360.714 $ | +436.039 $ | +3,7 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 12.150.538 $ | -500.003 $ | -4,0 % | 1 | 12.650.541 $ | +589.309 $ | +4,9 % | 1 | 12.061.232 $ | -605.737 $ | -4,8 % | 1 | 12.666.969 $ | -1.653.778 $ | -11,5 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 11.802.045 $ | -81.432 $ | -0,7 % | 1 | 11.883.477 $ | +1.037.930 $ | +9,6 % | 1 | 10.845.547 $ | +3.018.509 $ | +38,6 % | 1 | 7.827.038 $ | +1.818.609 $ | +30,3 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 11.398.250 $ | +1.423.379 $ | +14,3 % | 1 | 9.974.871 $ | -409.216 $ | -3,9 % | 1 | 10.384.087 $ | +68.474 $ | +0,7 % | 1 | 10.315.613 $ | +2.149.472 $ | +26,3 % | 1 |
| Johnson Controls International plc | JCI | → 0 | Neutral | 11.258.311 $ | +1.048.603 $ | +10,3 % | 1 | 10.209.708 $ | +3.914.211 $ | +62,2 % | 1 | 6.295.497 $ | +6.295.497 $ | 1 | |||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 6.567.524 $ | +1.823.436 $ | +38,4 % | 1 | 4.744.088 $ | -6.235.654 $ | -56,8 % | 1 | 10.979.742 $ | +586.665 $ | +5,6 % | 1 | 10.393.077 $ | +511.926 $ | +5,2 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 389.286 $ | -86.593 $ | -18,2 % | 1 | 475.879 $ | -3.297.837 $ | -87,4 % | 1 | 3.773.716 $ | -7.092.679 $ | -65,3 % | 1 | 10.866.395 $ | -735.966 $ | -6,3 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 3.264.069 $ | -7.120.334 $ | -68,6 % | 1 | 10.384.403 $ | -515.097 $ | -4,7 % | 1 | ||||||||
| SPDR GOLD TRUST | GLD | → 0 | 7.512.374 $ | -1.511.668 $ | -16,8 % | 1 | 9.024.042 $ | -1.253.069 $ | -12,2 % | 1 | 10.277.111 $ | +1.254.571 $ | +13,9 % | 1 | 9.022.540 $ | +917.110 $ | +11,3 % | 1 | |
| Trane Technologies plc | TT | → 0 | Neutral | 10.000.325 $ | +1.532.176 $ | +18,1 % | 1 | 8.468.149 $ | +798.573 $ | +10,4 % | 1 | 7.669.576 $ | +7.669.576 $ | 1 | |||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 9.699.144 $ | +380.167 $ | +4,1 % | 1 | 9.318.977 $ | +1.141.419 $ | +14,0 % | 1 | 8.177.558 $ | -521.242 $ | -6,0 % | 1 | 8.698.800 $ | +846.109 $ | +10,8 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 6.592.615 $ | +44.054 $ | +0,7 % | 1 | 6.548.561 $ | -33.801 $ | -0,5 % | 1 | 6.582.362 $ | -3.083.744 $ | -31,9 % | 1 | 9.666.106 $ | +539.288 $ | +5,9 % | 1 | ||
| SLB LIMITED/NV | SLB | → 0 | Stark | 8.496.208 $ | -706.714 $ | -7,7 % | 1 | 9.202.922 $ | +9.202.922 $ | 1 | |||||||||
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 7.859.307 $ | -1.321.226 $ | -14,4 % | 1 | 9.180.533 $ | +3.369.161 $ | +58,0 % | 1 | 5.811.372 $ | -422.003 $ | -6,8 % | 1 | 6.233.375 $ | -739.128 $ | -10,6 % | 1 |
| VISA INC. | V | → 0 | Neutral | 8.925.242 $ | +2.172.924 $ | +32,2 % | 1 | 6.752.318 $ | +466.366 $ | +7,4 % | 1 | 6.285.952 $ | +416.315 $ | +7,1 % | 1 | 5.869.637 $ | -2.018.545 $ | -25,6 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 501.836 $ | +46.651 $ | +10,2 % | 1 | 455.185 $ | -8.423.802 $ | -94,9 % | 1 | 8.878.987 $ | +927.010 $ | +11,7 % | 1 | 7.951.977 $ | +7.361.716 $ | +1.247,2 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 8.872.173 $ | +422.926 $ | +5,0 % | 1 | 8.449.247 $ | +1.914.384 $ | +29,3 % | 1 | 6.534.863 $ | +79.610 $ | +1,2 % | 1 | 6.455.253 $ | -169.222 $ | -2,6 % | 1 |
| CME GROUP INC. | CME | → 0 | Sehr stark | 6.859.500 $ | -1.416.524 $ | -17,1 % | 1 | 8.276.024 $ | +8.276.024 $ | 1 | |||||||||
| iShares, Inc. | → 0 | 8.228.110 $ | +1.183.042 $ | +16,8 % | 1 | 7.045.068 $ | +562.033 $ | +8,7 % | 1 | 6.483.035 $ | +582.163 $ | +9,9 % | 1 | 5.900.872 $ | +572.788 $ | +10,8 % | 1 | ||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 8.204.940 $ | +1.291.152 $ | +18,7 % | 1 | 6.913.788 $ | +6.122.832 $ | +774,1 % | 1 | 790.956 $ | -61.227 $ | -7,2 % | 1 | 852.183 $ | -10.927 $ | -1,3 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 7.794.354 $ | +7.113.154 $ | +1.044,2 % | 1 | 681.200 $ | +329.009 $ | +93,4 % | 1 | 352.191 $ | -61.565 $ | -14,9 % | 1 | 413.756 $ | +156.318 $ | +60,7 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 7.352.724 $ | +661.572 $ | +9,9 % | 1 | 6.691.152 $ | +6.430.939 $ | +2.471,4 % | 1 | 260.213 $ | +3.125 $ | +1,2 % | 1 | 257.088 $ | -3.523 $ | -1,4 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 1.226.295 $ | -28.944 $ | -2,3 % | 1 | 1.255.239 $ | -5.873.334 $ | -82,4 % | 1 | 7.128.573 $ | +5.711.449 $ | +403,0 % | 1 | 1.417.124 $ | +234.672 $ | +19,8 % | 1 |
| DECKERS OUTDOOR CORP | DECK | → 0 | Sehr stark | 366.480 $ | -1.381.292 $ | -79,0 % | 1 | 1.747.772 $ | -425.255 $ | -19,6 % | 1 | 2.173.027 $ | -3.985.606 $ | -64,7 % | 1 | 6.158.633 $ | -221.297 $ | -3,5 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 6.062.168 $ | +1.644.298 $ | +37,2 % | 1 | 4.417.870 $ | +136.464 $ | +3,2 % | 1 | 4.281.406 $ | -431.439 $ | -9,2 % | 1 | 4.712.845 $ | +1.247.400 $ | +36,0 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 5.686.398 $ | -114.298 $ | -2,0 % | 1 | 5.800.696 $ | +252.112 $ | +4,5 % | 1 | 5.548.584 $ | +526.006 $ | +10,5 % | 1 | 5.022.578 $ | +633.070 $ | +14,4 % | 1 |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 5.733.171 $ | +3.359.387 $ | +141,5 % | 1 | 2.373.784 $ | +203.403 $ | +9,4 % | 1 | 2.170.381 $ | -284.068 $ | -11,6 % | 1 | 2.454.449 $ | +154.098 $ | +6,7 % | 1 |
| Ingersoll Rand Inc. | IR | → 0 | Neutral | 5.704.210 $ | +5.704.210 $ | 1 | |||||||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 4.769.135 $ | -50.278 $ | -1,0 % | 1 | 4.819.413 $ | -674.552 $ | -12,3 % | 1 | 5.493.965 $ | -203.557 $ | -3,6 % | 1 | 5.697.522 $ | -490.761 $ | -7,9 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 3.244.468 $ | -2.429.117 $ | -42,8 % | 1 | 5.673.585 $ | +5.362.004 $ | +1.720,9 % | 1 | 311.581 $ | +32.194 $ | +11,5 % | 1 | 279.387 $ | +279.387 $ | 1 | |
| Everpure, Inc. | PSTG | → 0 | 5.382.303 $ | +5.382.303 $ | 1 | ||||||||||||||
| MSCI Inc. | MSCI | → 0 | Neutral | 5.291.449 $ | +5.291.449 $ | 1 | |||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 5.034.662 $ | +176.432 $ | +3,6 % | 1 | 4.858.230 $ | +41.739 $ | +0,9 % | 1 | 4.816.491 $ | -463.882 $ | -8,8 % | 1 | 5.280.373 $ | +122.049 $ | +2,4 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 4.149.410 $ | -1.040.858 $ | -20,1 % | 1 | 5.190.268 $ | +1.388.900 $ | +36,5 % | 1 | 3.801.368 $ | +129.647 $ | +3,5 % | 1 | 3.671.721 $ | +265.896 $ | +7,8 % | 1 |
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 5.148.542 $ | +1.077.117 $ | +26,5 % | 1 | 4.071.425 $ | +344.814 $ | +9,3 % | 1 | 3.726.611 $ | +738.857 $ | +24,7 % | 1 | 2.987.754 $ | +268.994 $ | +9,9 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 427.467 $ | -2.508.211 $ | -85,4 % | 1 | 2.935.678 $ | -2.179.426 $ | -42,6 % | 1 | 5.115.104 $ | +254.914 $ | +5,2 % | 1 | 4.860.190 $ | -489.587 $ | -9,2 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 4.911.359 $ | +2.247.285 $ | +84,4 % | 1 | 2.664.074 $ | -255.248 $ | -8,7 % | 1 | 2.919.322 $ | -1.265.318 $ | -30,2 % | 1 | 4.184.640 $ | +2.446.552 $ | +140,8 % | 1 |
| NORTHERN TRUST CORP | NTRS | → 0 | Sehr stark | 2.896.837 $ | -1.969.165 $ | -40,5 % | 1 | 4.866.002 $ | +150.658 $ | +3,2 % | 1 | 4.715.344 $ | +157.521 $ | +3,5 % | 1 | 4.557.823 $ | +258.965 $ | +6,0 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 2.139.138 $ | -2.190.036 $ | -50,6 % | 1 | 4.329.174 $ | +622.496 $ | +16,8 % | 1 | 3.706.678 $ | -504.390 $ | -12,0 % | 1 | 4.211.068 $ | -563.926 $ | -11,8 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 4.299.432 $ | +1.354.751 $ | +46,0 % | 1 | 2.944.681 $ | +279.004 $ | +10,5 % | 1 | 2.665.677 $ | +15.697 $ | +0,6 % | 1 | 2.649.980 $ | +115.143 $ | +4,5 % | 1 | ||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 3.469.592 $ | -360.217 $ | -9,4 % | 1 | 3.829.809 $ | -170.879 $ | -4,3 % | 1 | 4.000.688 $ | -206.047 $ | -4,9 % | 1 | 4.206.735 $ | +608.681 $ | +16,9 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 4.168.809 $ | +580.874 $ | +16,2 % | 1 | 3.587.935 $ | +200.227 $ | +5,9 % | 1 | 3.387.708 $ | +85.278 $ | +2,6 % | 1 | 3.302.430 $ | +267.840 $ | +8,8 % | 1 |
| Airbnb, Inc. | ABNB | → 0 | Neutral | 4.117.989 $ | +3.164.575 $ | +331,9 % | 1 | 953.414 $ | -84.844 $ | -8,2 % | 1 | 1.038.258 $ | -110.133 $ | -9,6 % | 1 | 1.148.391 $ | -225.960 $ | -16,4 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 4.002.022 $ | +3.457.662 $ | +635,2 % | 1 | 544.360 $ | +330.855 $ | +155,0 % | 1 | 213.505 $ | +213.505 $ | 1 | |||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 3.993.616 $ | -994.460 $ | -19,9 % | 1 | ||||||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 3.121.885 $ | -755.609 $ | -19,5 % | 1 | 3.877.494 $ | +1.416.003 $ | +57,5 % | 1 | 2.461.491 $ | -395.722 $ | -13,8 % | 1 | 2.857.213 $ | -24.718 $ | -0,9 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 3.865.376 $ | +2.483.069 $ | +179,6 % | 1 | 1.382.307 $ | +121.332 $ | +9,6 % | 1 | 1.260.975 $ | +162.906 $ | +14,8 % | 1 | 1.098.069 $ | +221.978 $ | +25,3 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 3.629.054 $ | -207.719 $ | -5,4 % | 1 | 3.836.773 $ | +234.426 $ | +6,5 % | 1 | 3.602.347 $ | +274.753 $ | +8,3 % | 1 | 3.327.594 $ | +181.630 $ | +5,8 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 3.203.105 $ | -613.187 $ | -16,1 % | 1 | 3.816.292 $ | +494.463 $ | +14,9 % | 1 | 3.321.829 $ | -100.923 $ | -2,9 % | 1 | 3.422.752 $ | +724.813 $ | +26,9 % | 1 |
| QUALYS, INC. | QLYS | → 0 | Neutral | 3.759.252 $ | +2.013.233 $ | +115,3 % | 1 | 1.746.019 $ | -1.253.933 $ | -41,8 % | 1 | 2.999.952 $ | -140.372 $ | -4,5 % | 1 | 3.140.324 $ | -382.422 $ | -10,9 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.613.427 $ | +685.652 $ | +23,4 % | 1 | 2.927.775 $ | -89.093 $ | -3,0 % | 1 | 3.016.868 $ | +69.154 $ | +2,3 % | 1 | 2.947.714 $ | +703.774 $ | +31,4 % | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 3.554.243 $ | +3.554.243 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 1.731.433 $ | +5.316 $ | +0,3 % | 1 | 1.726.117 $ | -576.241 $ | -25,0 % | 1 | 2.302.358 $ | -1.079.762 $ | -31,9 % | 1 | 3.382.120 $ | +316.711 $ | +10,3 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 3.332.518 $ | +1.133.798 $ | +51,6 % | 1 | 2.198.720 $ | +395.893 $ | +22,0 % | 1 | 1.802.827 $ | +141.411 $ | +8,5 % | 1 | 1.661.416 $ | +155.886 $ | +10,4 % | 1 | ||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 3.280.663 $ | +3.280.663 $ | 1 | |||||||||||||
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 3.211.330 $ | +486.688 $ | +17,9 % | 1 | 2.724.642 $ | -175.904 $ | -6,1 % | 1 | 2.900.546 $ | +254.499 $ | +9,6 % | 1 | 2.646.047 $ | -16.144 $ | -0,6 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 2.990.872 $ | +1.916.852 $ | +178,5 % | 1 | 1.074.020 $ | +85.931 $ | +8,7 % | 1 | 988.089 $ | +124.028 $ | +14,4 % | 1 | 864.061 $ | +140.531 $ | +19,4 % | 1 |
| GLOBUS MEDICAL INC | GMED | → 0 | Neutral | 2.596.980 $ | -62.694 $ | -2,4 % | 1 | 2.659.674 $ | -26.768 $ | -1,0 % | 1 | 2.686.442 $ | +924.301 $ | +52,5 % | 1 | 1.762.141 $ | -53.846 $ | -3,0 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 2.575.104 $ | +2.219.600 $ | +624,4 % | 1 | 2.339.931 $ | +1.984.734 $ | +558,8 % | 1 | 2.577.786 $ | +2.079.011 $ | +416,8 % | 1 | 2.557.532 $ | +1.738.700 $ | +212,3 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 2.219.901 $ | +317.192 $ | +16,7 % | 1 | 1.902.709 $ | -207.555 $ | -9,8 % | 1 | 2.110.264 $ | -462.950 $ | -18,0 % | 1 | 2.573.214 $ | +296.638 $ | +13,0 % | 1 |
| DF DENT & CO INC | → 0 | 2.206.700 $ | -328.377 $ | -13,0 % | 1 | 2.535.077 $ | +229.265 $ | +9,9 % | 1 | 2.305.812 $ | +2.305.812 $ | 1 | |||||||
| Hamilton Lane INC | HLNE | → 0 | Stark | 913.157 $ | -598.182 $ | -39,6 % | 1 | 1.511.339 $ | -756.188 $ | -33,3 % | 1 | 2.267.527 $ | -248.036 $ | -9,9 % | 1 | 2.515.563 $ | -219.255 $ | -8,0 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.494.613 $ | +574.345 $ | +29,9 % | 1 | 1.920.268 $ | -37.515 $ | -1,9 % | 1 | 1.957.783 $ | +508.308 $ | +35,1 % | 1 | 1.449.475 $ | -334.451 $ | -18,7 % | 1 |
| Stride, Inc. | LRN | → 0 | Stark | 826.180 $ | -339.957 $ | -29,2 % | 1 | 1.166.137 $ | +251.533 $ | +27,5 % | 1 | 914.604 $ | -1.543.502 $ | -62,8 % | 1 | 2.458.106 $ | +8.024 $ | +0,3 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 1.268.061 $ | -1.141.258 $ | -47,4 % | 1 | 2.409.319 $ | +509.390 $ | +26,8 % | 1 | 1.899.929 $ | +116.689 $ | +6,5 % | 1 | 1.783.240 $ | +292.133 $ | +19,6 % | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 2.381.673 $ | +261.630 $ | +12,3 % | 1 | 2.120.043 $ | +663.568 $ | +45,6 % | 1 | 1.456.475 $ | +262.429 $ | +22,0 % | 1 | 1.194.046 $ | -2.051.739 $ | -63,2 % | 1 |
| AMERICAN STATES WATER CO | AWR | → 0 | Neutral | 1.898.038 $ | -103.046 $ | -5,1 % | 1 | 2.001.084 $ | -133.504 $ | -6,3 % | 1 | 2.134.588 $ | -215.834 $ | -9,2 % | 1 | 2.350.422 $ | +648.555 $ | +38,1 % | 1 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | → 0 | Stark | 2.340.980 $ | +284.547 $ | +13,8 % | 1 | 2.056.433 $ | +38.843 $ | +1,9 % | 1 | 2.017.590 $ | -232.502 $ | -10,3 % | 1 | 2.250.092 $ | +167.756 $ | +8,1 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.601.689 $ | -234.947 $ | -12,8 % | 1 | 1.836.636 $ | -400.560 $ | -17,9 % | 1 | 2.237.196 $ | -90.269 $ | -3,9 % | 1 | 2.327.465 $ | -62.309 $ | -2,6 % | 1 |
| SPS COMMERCE INC | SPSC | → 0 | Neutral | 676.607 $ | -207.767 $ | -23,5 % | 1 | 884.374 $ | -628.430 $ | -41,5 % | 1 | 1.512.804 $ | -797.126 $ | -34,5 % | 1 | 2.309.930 $ | +832.264 $ | +56,3 % | 1 |
| MERIT MEDICAL SYSTEMS INC | MMSI | → 0 | Neutral | 2.002.332 $ | +410.117 $ | +25,8 % | 1 | 1.592.215 $ | -682.238 $ | -30,0 % | 1 | 2.274.453 $ | -17.535 $ | -0,8 % | 1 | 2.291.988 $ | +1.096.659 $ | +91,7 % | 1 |
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 1.151.350 $ | -495.851 $ | -30,1 % | 1 | 1.647.201 $ | -571.370 $ | -25,8 % | 1 | 2.218.571 $ | +163.144 $ | +7,9 % | 1 | 2.055.427 $ | +316.992 $ | +18,2 % | 1 | |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 1.771.307 $ | -262.009 $ | -12,9 % | 1 | 2.033.316 $ | -68.115 $ | -3,2 % | 1 | 2.101.431 $ | -109.679 $ | -5,0 % | 1 | 2.211.110 $ | -207.680 $ | -8,6 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 2.190.052 $ | +460.578 $ | +26,6 % | 1 | 1.729.474 $ | +60.660 $ | +3,6 % | 1 | 1.668.814 $ | +266.943 $ | +19,0 % | 1 | 1.401.871 $ | +543.574 $ | +63,3 % | 1 |
| Addus HomeCare Corp | ADUS | → 0 | Neutral | 1.209.760 $ | -151.350 $ | -11,1 % | 1 | 1.361.110 $ | -436.921 $ | -24,3 % | 1 | 1.798.031 $ | -391.156 $ | -17,9 % | 1 | 2.189.187 $ | -19.697 $ | -0,9 % | 1 |
| Grayscale Ethereum Staking ETF | ETHE | → 0 | 758.072 $ | -277.343 $ | -26,8 % | 1 | 1.035.415 $ | -481.789 $ | -31,8 % | 1 | 1.517.204 $ | -665.007 $ | -30,5 % | 1 | 2.182.211 $ | +699.961 $ | +47,2 % | 1 | |
| DIGI INTERNATIONAL INC | DGII | → 0 | Neutral | 2.127.231 $ | +488.623 $ | +29,8 % | 1 | 1.638.608 $ | -62.040 $ | -3,6 % | 1 | 1.700.648 $ | +111.939 $ | +7,0 % | 1 | 1.588.709 $ | +18.544 $ | +1,2 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | 2.103.024 $ | +2.103.024 $ | 1 | ||||||||||||||
| SPDR SERIES TRUST | → 0 | 2.062.246 $ | +961.792 $ | +87,4 % | 1 | 1.100.454 $ | -61.206 $ | -5,3 % | 1 | 1.161.660 $ | -284.203 $ | -19,7 % | 1 | 1.445.863 $ | +201.365 $ | +16,2 % | 1 | ||
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 1.992.333 $ | +459.574 $ | +30,0 % | 1 | 1.532.759 $ | +87.585 $ | +6,1 % | 1 | 1.445.174 $ | -180.577 $ | -11,1 % | 1 | 1.625.751 $ | -363.115 $ | -18,3 % | 1 |
| Viper Energy, Inc. | VNOM | → 0 | Sehr stark | 1.491.012 $ | -489.257 $ | -24,7 % | 1 | 1.980.269 $ | +150.868 $ | +8,2 % | 1 | 1.829.401 $ | -115.972 $ | -6,0 % | 1 | 1.945.373 $ | -43.273 $ | -2,2 % | 1 |
| PROGRESS SOFTWARE CORP /MA | PRGS | → 0 | Neutral | 1.210.727 $ | +77.561 $ | +6,8 % | 1 | 1.133.166 $ | -380.530 $ | -25,1 % | 1 | 1.513.696 $ | -441.014 $ | -22,6 % | 1 | 1.954.710 $ | -917.261 $ | -31,9 % | 1 |
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 1.625.841 $ | -233.347 $ | -12,6 % | 1 | 1.859.188 $ | +282.715 $ | +17,9 % | 1 | 1.576.473 $ | -359.024 $ | -18,5 % | 1 | 1.935.497 $ | -295.201 $ | -13,2 % | 1 |
| RLI CORP | RLI | → 0 | Stark | 1.524.059 $ | -398.268 $ | -20,7 % | 1 | 1.922.327 $ | +933.565 $ | +94,4 % | 1 | 988.762 $ | -133.624 $ | -11,9 % | 1 | ||||
| iShares Silver Trust | SLV | → 0 | 1.520.901 $ | -266.207 $ | -14,9 % | 1 | 1.787.108 $ | -132.608 $ | -6,9 % | 1 | 1.919.716 $ | +682.808 $ | +55,2 % | 1 | 1.236.908 $ | +363.768 $ | +41,7 % | 1 | |
| GIBRALTAR INDUSTRIES, INC. | ROCK | → 0 | Neutral | 898.302 $ | -50.286 $ | -5,3 % | 1 | 948.588 $ | -363.600 $ | -27,7 % | 1 | 1.312.188 $ | -600.952 $ | -31,4 % | 1 | 1.913.140 $ | +58.180 $ | +3,1 % | 1 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 1.905.498 $ | +254.142 $ | +15,4 % | 1 | 1.651.356 $ | +1.093.237 $ | +195,9 % | 1 | 558.119 $ | -89.365 $ | -13,8 % | 1 | 647.484 $ | -1.857.950 $ | -74,2 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 1.901.901 $ | +1.435.402 $ | +307,7 % | 1 | 466.499 $ | +62.001 $ | +15,3 % | 1 | 404.498 $ | -264.489 $ | -39,5 % | 1 | 668.987 $ | +353.886 $ | +112,3 % | 1 |
| Axos Financial, Inc. | AX | → 0 | Stark | 1.307.364 $ | -68.882 $ | -5,0 % | 1 | 1.376.246 $ | -358.845 $ | -20,7 % | 1 | 1.735.091 $ | -161.408 $ | -8,5 % | 1 | 1.896.499 $ | +122.866 $ | +6,9 % | 1 |
| INTERPARFUMS INC | IPAR | → 0 | Stark | 1.136.873 $ | -1.387 $ | -0,1 % | 1 | 1.138.260 $ | -68.909 $ | -5,7 % | 1 | 1.207.169 $ | -623.829 $ | -34,1 % | 1 | 1.830.998 $ | -313.703 $ | -14,6 % | 1 |
| Simply Good Foods Co | SMPL | → 0 | Stark | 213.237 $ | -68.440 $ | -24,3 % | 1 | 281.677 $ | -184.702 $ | -39,6 % | 1 | 466.379 $ | -1.344.538 $ | -74,2 % | 1 | 1.810.917 $ | +802.848 $ | +79,6 % | 1 |
| J&J SNACK FOODS CORP | JJSF | → 0 | Neutral | 1.792.222 $ | -393.533 $ | -18,0 % | 1 | ||||||||||||
| Clear Secure, Inc. | YOU | → 0 | Neutral | 1.676.703 $ | -106.296 $ | -6,0 % | 1 | 1.782.999 $ | +318.153 $ | +21,7 % | 1 | 1.464.846 $ | -92.468 $ | -5,9 % | 1 | 1.557.314 $ | +359.601 $ | +30,0 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.767.973 $ | +77.721 $ | +4,6 % | 1 | 1.690.252 $ | +355.368 $ | +26,6 % | 1 | 1.334.884 $ | +204.947 $ | +18,1 % | 1 | 1.129.937 $ | -113.013 $ | -9,1 % | 1 |
| LEMAITRE VASCULAR INC | LMAT | → 0 | Sehr stark | 958.735 $ | -328.775 $ | -25,5 % | 1 | 1.287.510 $ | -205.804 $ | -13,8 % | 1 | 1.493.314 $ | -269.998 $ | -15,3 % | 1 | 1.763.312 $ | +28.359 $ | +1,6 % | 1 |
| Xylem Inc. | XYL | → 0 | Neutral | 1.394.878 $ | -16.178 $ | -1,1 % | 1 | 1.411.056 $ | -196.958 $ | -12,2 % | 1 | 1.608.014 $ | -133.666 $ | -7,7 % | 1 | 1.741.680 $ | +162.316 $ | +10,3 % | 1 |
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 1.506.963 $ | -209.062 $ | -12,2 % | 1 | 1.716.025 $ | +474.759 $ | +38,2 % | 1 | 1.241.266 $ | -248.708 $ | -16,7 % | 1 | 1.489.974 $ | +275.655 $ | +22,7 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 1.642.478 $ | +1.642.478 $ | 1 | ||||||||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 1.608.387 $ | +131.124 $ | +8,9 % | 1 | 1.477.263 $ | +130.061 $ | +9,7 % | 1 | 1.347.202 $ | +870 $ | +0,1 % | 1 | 1.346.332 $ | -87.776 $ | -6,1 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 1.594.119 $ | +1.594.119 $ | 1 | |||||||||||||
| CSW INDUSTRIALS, INC. | CSW | → 0 | Neutral | 1.089.088 $ | -135.451 $ | -11,1 % | 1 | 1.224.539 $ | -357.067 $ | -22,6 % | 1 | 1.581.606 $ | +159.540 $ | +11,2 % | 1 | 1.422.066 $ | -300.371 $ | -17,4 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 1.557.703 $ | +1.557.703 $ | 1 | |||||||||||||
| PATHWARD FINANCIAL, INC. | CASH | → 0 | Sehr stark | 1.109.467 $ | -291.672 $ | -20,8 % | 1 | 1.401.139 $ | +49.557 $ | +3,7 % | 1 | 1.351.582 $ | -200.051 $ | -12,9 % | 1 | 1.551.633 $ | -159.654 $ | -9,3 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 1.546.885 $ | +634.887 $ | +69,6 % | 1 | 911.998 $ | +217.295 $ | +31,3 % | 1 | 694.703 $ | +11.603 $ | +1,7 % | 1 | 683.100 $ | +31.183 $ | +4,8 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 1.512.045 $ | +369.418 $ | +32,3 % | 1 | 1.142.627 $ | +304.750 $ | +36,4 % | 1 | 837.877 $ | +24.364 $ | +3,0 % | 1 | 813.513 $ | +6.030 $ | +0,7 % | 1 |
| VANGUARD WORLD FUND | → 0 | 1.507.772 $ | +89.372 $ | +6,3 % | 1 | 1.418.400 $ | +654.614 $ | +85,7 % | 1 | 763.786 $ | -249.759 $ | -24,6 % | 1 | 1.013.545 $ | +82.157 $ | +8,8 % | 1 | ||
| ACUITY INC. (DE) | AYI | → 0 | Stark | 1.112.673 $ | +171.683 $ | +18,2 % | 1 | 940.990 $ | -445.534 $ | -32,1 % | 1 | 1.386.524 $ | -99.525 $ | -6,7 % | 1 | 1.486.049 $ | +149.782 $ | +11,2 % | 1 |
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 1.458.098 $ | +778.588 $ | +114,6 % | 1 | 679.510 $ | +254.337 $ | +59,8 % | 1 | 425.173 $ | -83.741 $ | -16,5 % | 1 | 508.914 $ | +121.770 $ | +31,5 % | 1 |
| Mueller Water Products, Inc. | MWA | → 0 | Stark | 976.397 $ | -263.216 $ | -21,2 % | 1 | 1.239.613 $ | +15.149 $ | +1,2 % | 1 | 1.224.464 $ | -206.343 $ | -14,4 % | 1 | 1.430.807 $ | +42.170 $ | +3,0 % | 1 |
| Phillips 66 | PSX | → 0 | Stark | 1.307.955 $ | -115.616 $ | -8,1 % | 1 | 1.423.571 $ | +415.241 $ | +41,2 % | 1 | 1.008.330 $ | -54.543 $ | -5,1 % | 1 | 1.062.873 $ | +138.726 $ | +15,0 % | 1 |
| FEDERAL SIGNAL CORP /DE/ | FSS | → 0 | Stark | 1.002.618 $ | -5.668 $ | -0,6 % | 1 | 1.008.286 $ | -144.365 $ | -12,5 % | 1 | 1.152.651 $ | -257.920 $ | -18,3 % | 1 | 1.410.571 $ | +106.991 $ | +8,2 % | 1 |
| Dimensional ETF Trust | → 0 | 1.247.540 $ | -159.591 $ | -11,3 % | 1 | 1.407.131 $ | +10.236 $ | +0,7 % | 1 | 1.396.895 $ | +87.930 $ | +6,7 % | 1 | 1.308.965 $ | +173.348 $ | +15,3 % | 1 | ||
| CORCEPT THERAPEUTICS INC | CORT | → 0 | Schwach | 459.395 $ | -919.400 $ | -66,7 % | 1 | 1.378.795 $ | +132.022 $ | +10,6 % | 1 | ||||||||
| HAWKINS INC | HWKN | → 0 | Neutral | 705.921 $ | -197.043 $ | -21,8 % | 1 | 902.964 $ | -52.044 $ | -5,4 % | 1 | 955.008 $ | -405.789 $ | -29,8 % | 1 | 1.360.797 $ | -869.072 $ | -39,0 % | 1 |
| Acushnet Holdings Corp. | GOLF | → 0 | Neutral | 1.344.384 $ | +72.779 $ | +5,7 % | 1 | 1.271.605 $ | +23.958 $ | +1,9 % | 1 | 1.247.647 $ | -106.976 $ | -7,9 % | 1 | 1.354.623 $ | +55.637 $ | +4,3 % | 1 |
| STANDEX INTERNATIONAL CORP/DE/ | SXI | → 0 | Neutral | 1.353.989 $ | +195.525 $ | +16,9 % | 1 | 1.158.464 $ | +6.141 $ | +0,5 % | 1 | 1.152.323 $ | -91.170 $ | -7,3 % | 1 | 1.243.493 $ | +290.969 $ | +30,5 % | 1 |
| Fidelity National Financial, Inc. | FNF | → 0 | Stark | 1.020.684 $ | +16.881 $ | +1,7 % | 1 | 1.003.803 $ | -177.689 $ | -15,0 % | 1 | 1.181.492 $ | -127.694 $ | -9,8 % | 1 | 1.309.186 $ | +95.879 $ | +7,9 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 1.292.543 $ | +98.761 $ | +8,3 % | 1 | 1.193.782 $ | -74.851 $ | -5,9 % | 1 | 1.268.633 $ | +641.431 $ | +102,3 % | 1 | 627.202 $ | +5.945 $ | +1,0 % | 1 |
| YUM BRANDS INC | YUM | → 0 | Neutral | 1.280.159 $ | +61.662 $ | +5,1 % | 1 | 1.218.497 $ | +82.686 $ | +7,3 % | 1 | 1.135.811 $ | -5.405 $ | -0,5 % | 1 | 1.141.216 $ | +28.680 $ | +2,6 % | 1 |
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 1.266.071 $ | +220.256 $ | +21,1 % | 1 | 1.045.815 $ | -12.560 $ | -1,2 % | 1 | 1.058.375 $ | +55.554 $ | +5,5 % | 1 | 1.002.821 $ | +76.984 $ | +8,3 % | 1 |
| LATTICE STRATEGIES TR | → 0 | 1.256.632 $ | +1.017.009 $ | +424,4 % | 1 | 1.003.205 $ | -27.933.592 $ | -96,5 % | 1 | 818.832 $ | +367.169 $ | +81,3 % | 1 | ||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 516.040 $ | -727.600 $ | -58,5 % | 1 | 1.243.640 $ | +154.669 $ | +14,2 % | 1 | 1.088.971 $ | -76.191 $ | -6,5 % | 1 | 1.165.162 $ | +31.099 $ | +2,7 % | 1 |
| Prestige Consumer Healthcare Inc. | PBH | → 0 | Stark | 476.340 $ | -294.348 $ | -38,2 % | 1 | 770.688 $ | -157.130 $ | -16,9 % | 1 | 927.818 $ | -293.163 $ | -24,0 % | 1 | 1.220.981 $ | +114.659 $ | +10,4 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 1.210.217 $ | +72.426 $ | +6,4 % | 1 | 1.137.791 $ | +195.074 $ | +20,7 % | 1 | 942.717 $ | -59.408 $ | -5,9 % | 1 | 1.002.125 $ | -150.284 $ | -13,0 % | 1 |
| REALTY INCOME CORP | O | → 0 | Stark | 888.765 $ | -317.387 $ | -26,3 % | 1 | 1.206.152 $ | +144.164 $ | +13,6 % | 1 | 1.061.988 $ | -77.227 $ | -6,8 % | 1 | 1.139.215 $ | +75.740 $ | +7,1 % | 1 |
| BRADY CORP | BRC | → 0 | Stark | 884.334 $ | -76.320 $ | -7,9 % | 1 | 960.654 $ | -105.753 $ | -9,9 % | 1 | 1.066.407 $ | -120.094 $ | -10,1 % | 1 | 1.186.501 $ | +119.436 $ | +11,2 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 1.148.271 $ | +419.490 $ | +57,6 % | 1 | 728.781 $ | +491.550 $ | +207,2 % | 1 | 237.231 $ | -3.610 $ | -1,5 % | 1 | 240.841 $ | +738 $ | +0,3 % | 1 |
| Cloudflare, Inc. | NET | → 0 | Neutral | 1.146.684 $ | +204.741 $ | +21,7 % | 1 | 941.943 $ | -7.335 $ | -0,8 % | 1 | 949.278 $ | -178.393 $ | -15,8 % | 1 | 1.127.671 $ | +69.209 $ | +6,5 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 1.134.879 $ | +78.346 $ | +7,4 % | 1 | 1.056.533 $ | -11.470 $ | -1,1 % | 1 | 1.068.003 $ | -73.270 $ | -6,4 % | 1 | 1.141.273 $ | +6.468 $ | +0,6 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 1.030.932 $ | -105.837 $ | -9,3 % | 1 | 1.136.769 $ | +132.745 $ | +13,2 % | 1 | 1.004.024 $ | +80.170 $ | +8,7 % | 1 | 923.854 $ | +1.493 $ | +0,2 % | 1 |
| Rubrik, Inc. | RBRK | → 0 | Neutral | 1.132.270 $ | +1.132.270 $ | 1 | |||||||||||||
| Hinge Health, Inc. | HNGE | → 0 | Neutral | 1.118.259 $ | +810.820 $ | +263,7 % | 1 | 307.439 $ | -110.704 $ | -26,5 % | 1 | 418.143 $ | -76.093 $ | -15,4 % | 1 | 494.236 $ | +494.236 $ | 1 | |
| PFIZER INC | PFE | → 0 | Stark | 981.800 $ | -128.567 $ | -11,6 % | 1 | 1.110.367 $ | +214.187 $ | +23,9 % | 1 | 896.180 $ | +269.153 $ | +42,9 % | 1 | 627.027 $ | +30.673 $ | +5,1 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 957.429 $ | -134.458 $ | -12,3 % | 1 | 1.091.887 $ | +13.880 $ | +1,3 % | 1 | 1.078.007 $ | +92.909 $ | +9,4 % | 1 | 985.098 $ | +34.024 $ | +3,6 % | 1 |
| Toll Brothers, Inc. | TOL | → 0 | Stark | 840.225 $ | +567.285 $ | +207,8 % | 1 | 272.940 $ | -808.820 $ | -74,8 % | 1 | 1.081.760 $ | +252.920 $ | +30,5 % | 1 | 828.840 $ | -164.091 $ | -16,5 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 840.980 $ | -226.828 $ | -21,2 % | 1 | 1.067.808 $ | +329.276 $ | +44,6 % | 1 | 738.532 $ | -32.987 $ | -4,3 % | 1 | 771.519 $ | +13.421 $ | +1,8 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 1.067.237 $ | +66.495 $ | +6,6 % | 1 | 1.000.742 $ | +63.462 $ | +6,8 % | 1 | 937.280 $ | -21.249 $ | -2,2 % | 1 | 958.529 $ | +82.406 $ | +9,4 % | 1 | ||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 974.585 $ | -92.492 $ | -8,7 % | 1 | 1.067.077 $ | +81.916 $ | +8,3 % | 1 | 985.161 $ | +352.678 $ | +55,8 % | 1 | 632.483 $ | -63.904 $ | -9,2 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 1.061.882 $ | +73.176 $ | +7,4 % | 1 | 988.706 $ | +493.703 $ | +99,7 % | 1 | 495.003 $ | +284.029 $ | +134,6 % | 1 | 210.974 $ | +210.974 $ | 1 | |||
| ITT INC. | ITT | → 0 | Stark | 1.054.684 $ | +129.387 $ | +14,0 % | 1 | ||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 822.057 $ | -225.455 $ | -21,5 % | 1 | 1.047.512 $ | +57.089 $ | +5,8 % | 1 | 990.423 $ | +352.500 $ | +55,3 % | 1 | 637.923 $ | -134.603 $ | -17,4 % | 1 |
| MUELLER INDUSTRIES INC | MLI | → 0 | Sehr stark | 973.531 $ | -66.450 $ | -6,4 % | 1 | 1.039.981 $ | +153.638 $ | +17,3 % | 1 | 886.343 $ | +31.503 $ | +3,7 % | 1 | 854.840 $ | +162.153 $ | +23,4 % | 1 |
| Baldwin Insurance Group, Inc. | BWIN | → 0 | Schwach | 1.035.843 $ | -572.914 $ | -35,6 % | 1 | ||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.029.453 $ | +129.604 $ | +14,4 % | 1 | 899.849 $ | +254.653 $ | +39,5 % | 1 | 645.196 $ | +9.304 $ | +1,5 % | 1 | 635.892 $ | -55.003 $ | -8,0 % | 1 |
| SEMPRA | SRE | → 0 | Sehr stark | 978.057 $ | -12.687 $ | -1,3 % | 1 | 990.744 $ | +89.337 $ | +9,9 % | 1 | 901.407 $ | +1.038 $ | +0,1 % | 1 | 900.369 $ | +139.235 $ | +18,3 % | 1 |
| Grayscale Ethereum Staking Mini ETF | ETH | → 0 | 542.088 $ | -154.820 $ | -22,2 % | 1 | 696.908 $ | +118.563 $ | +20,5 % | 1 | 578.345 $ | -400.960 $ | -40,9 % | 1 | 979.305 $ | +409.455 $ | +71,9 % | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 958.851 $ | +138.084 $ | +16,8 % | 1 | 820.767 $ | -26.379 $ | -3,1 % | 1 | 847.146 $ | +97.840 $ | +13,1 % | 1 | 749.306 $ | +55.619 $ | +8,0 % | 1 |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 954.971 $ | +7.493 $ | +0,8 % | 1 | 947.478 $ | +97.776 $ | +11,5 % | 1 | 849.702 $ | -17.743 $ | -2,0 % | 1 | 867.445 $ | -46.721 $ | -5,1 % | 1 | ||
| PULTEGROUP INC/MI/ | PHM | → 0 | Sehr stark | 825.730 $ | +353.408 $ | +74,8 % | 1 | 472.322 $ | -362.101 $ | -43,4 % | 1 | 834.423 $ | -92.602 $ | -10,0 % | 1 | 927.025 $ | +292.577 $ | +46,1 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 913.003 $ | +263.711 $ | +40,6 % | 1 | 649.292 $ | +324.982 $ | +100,2 % | 1 | 324.310 $ | -18.359 $ | -5,4 % | 1 | 342.669 $ | +56.144 $ | +19,6 % | 1 |
| Strategy Inc | MSTR | → 0 | Schwach | 278.928 $ | +68.021 $ | +32,3 % | 1 | 210.907 $ | -684.193 $ | -76,4 % | 1 | 895.100 $ | -167.217 $ | -15,7 % | 1 | ||||
| MORGAN STANLEY | MS | → 0 | Neutral | 520.840 $ | +79.582 $ | +18,0 % | 1 | 441.258 $ | -453.223 $ | -50,7 % | 1 | 894.481 $ | +114.044 $ | +14,6 % | 1 | 780.437 $ | +91.835 $ | +13,3 % | 1 |
| Cencora, Inc. | COR | → 0 | Neutral | 761.500 $ | -126.888 $ | -14,3 % | 1 | 888.388 $ | +174.384 $ | +24,4 % | 1 | 714.004 $ | +57.065 $ | +8,7 % | 1 | 656.939 $ | +43.445 $ | +7,1 % | 1 |
| BADGER METER INC | BMI | → 0 | Neutral | 715.880 $ | -156.385 $ | -17,9 % | 1 | 872.265 $ | +440.741 $ | +102,1 % | 1 | 431.524 $ | -55.842 $ | -11,5 % | 1 | 487.366 $ | -202.180 $ | -29,3 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 744.966 $ | +38.725 $ | +5,5 % | 1 | 706.241 $ | -128.238 $ | -15,4 % | 1 | 834.479 $ | -24.277 $ | -2,8 % | 1 | 858.756 $ | +36.024 $ | +4,4 % | 1 |
| WELLS FARGO & CO | → 0 | 743.197 $ | -27.119.585 $ | -97,3 % | 1 | 741.485 $ | -1.598.446 $ | -68,3 % | 1 | 780.067 $ | -1.797.719 $ | -69,7 % | 1 | 837.193 $ | +475.920 $ | +131,7 % | 1 | ||
| KLA CORP | KLAC | → 0 | Stark | 836.115 $ | +427.955 $ | +104,8 % | 1 | 408.160 $ | +71.400 $ | +21,2 % | 1 | 336.760 $ | +37.898 $ | +12,7 % | 1 | 298.862 $ | +50.752 $ | +20,5 % | 1 |
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 316.806 $ | -353.348 $ | -52,7 % | 1 | 670.154 $ | -151.501 $ | -18,4 % | 1 | 821.655 $ | +399.235 $ | +94,5 % | 1 | ||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 816.212 $ | +110.961 $ | +15,7 % | 1 | 705.251 $ | +44.293 $ | +6,7 % | 1 | 660.958 $ | -26.841 $ | -3,9 % | 1 | 687.799 $ | +94.247 $ | +15,9 % | 1 |
| FIRST HORIZON CORP | FHN | → 0 | Neutral | 804.071 $ | +122.181 $ | +17,9 % | 1 | 681.890 $ | -29.374 $ | -4,1 % | 1 | 711.264 $ | +10.127 $ | +1,4 % | 1 | 701.137 $ | +44.997 $ | +6,9 % | 1 |
| SUN COMMUNITIES INC | SUI | → 0 | Neutral | 801.599 $ | +6.161 $ | +0,8 % | 1 | 795.438 $ | +72.423 $ | +10,0 % | 1 | 723.015 $ | +104.460 $ | +16,9 % | 1 | 618.555 $ | +42.393 $ | +7,4 % | 1 |
| ACNB CORP | ACNB | → 0 | Stark | 772.119 $ | +772.119 $ | 1 | |||||||||||||
| FirstCash Holdings, Inc. | FCFS | → 0 | Sehr stark | 717.967 $ | -51.329 $ | -6,7 % | 1 | 769.296 $ | +769.296 $ | 1 | |||||||||
| VANGUARD WHITEHALL FDS | → 0 | 752.836 $ | -1.822.268 $ | -70,8 % | 1 | 707.308 $ | -549.324 $ | -43,7 % | 1 | 693.472 $ | -309.733 $ | -30,9 % | 1 | 673.583 $ | -24.969.798 $ | -97,4 % | 1 | ||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 737.468 $ | +170.488 $ | +30,1 % | 1 | 566.980 $ | -17.615 $ | -3,0 % | 1 | 584.595 $ | +26.669 $ | +4,8 % | 1 | 557.926 $ | +40.702 $ | +7,9 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 278.466 $ | -56.872 $ | -17,0 % | 1 | 335.338 $ | -156.720 $ | -31,8 % | 1 | 492.058 $ | -244.383 $ | -33,2 % | 1 | 736.441 $ | +172.629 $ | +30,6 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 728.097 $ | +92.807 $ | +14,6 % | 1 | 635.290 $ | -1.649 $ | -0,3 % | 1 | 636.939 $ | +222.664 $ | +53,7 % | 1 | 414.275 $ | +25.746 $ | +6,6 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 218.913 $ | -188.581 $ | -46,3 % | 1 | 407.494 $ | -289.620 $ | -41,5 % | 1 | 697.114 $ | -18.109 $ | -2,5 % | 1 | 715.223 $ | -202.582 $ | -22,1 % | 1 |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | → 0 | Stark | 708.950 $ | +708.950 $ | 1 | |||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 690.331 $ | +40.319 $ | +6,2 % | 1 | 650.012 $ | +49.616 $ | +8,3 % | 1 | 600.396 $ | +77.532 $ | +14,8 % | 1 | 522.864 $ | +15.119 $ | +3,0 % | 1 | ||
| US BANCORP \DE\ | USB | → 0 | Stark | 678.715 $ | +11.842 $ | +1,8 % | 1 | 666.873 $ | +673 $ | +0,1 % | 1 | 666.200 $ | -9.696 $ | -1,4 % | 1 | 675.896 $ | +29.499 $ | +4,6 % | 1 |
| TETRA TECHNOLOGIES INC | TTI | → 0 | Schwach | 675.586 $ | +167.555 $ | +33,0 % | 1 | 508.031 $ | -52.792 $ | -9,4 % | 1 | 560.823 $ | +187.073 $ | +50,1 % | 1 | 373.750 $ | +138.550 $ | +58,9 % | 1 |
| NUCOR CORP | NUE | → 0 | Neutral | 669.587 $ | +193.063 $ | +40,5 % | 1 | 476.524 $ | +476.524 $ | 1 | |||||||||
| DESCARTES SYSTEMS GROUP INC | DSGX | → 0 | 669.205 $ | +669.205 $ | 1 | ||||||||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 661.717 $ | +227.648 $ | +52,4 % | 1 | 434.069 $ | +434.069 $ | 1 | |||||||||
| Cheniere Energy Partners, L.P. | CQP | → 0 | 582.073 $ | -35.144 $ | -5,7 % | 1 | 617.217 $ | -6.788 $ | -1,1 % | 1 | 624.005 $ | -30.877 $ | -4,7 % | 1 | 654.882 $ | -41.147 $ | -5,9 % | 1 | |
| SOUTHERN CO | SO | → 0 | Neutral | 595.412 $ | +15.230 $ | +2,6 % | 1 | 580.182 $ | +3.702 $ | +0,6 % | 1 | 576.480 $ | -68.999 $ | -10,7 % | 1 | 645.479 $ | +16.535 $ | +2,6 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 645.005 $ | +30.543 $ | +5,0 % | 1 | 614.462 $ | +14.458 $ | +2,4 % | 1 | 600.004 $ | +62.313 $ | +11,6 % | 1 | 537.691 $ | -21.779 $ | -3,9 % | 1 |
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 643.545 $ | +643.545 $ | 1 | |||||||||||||
| Medtronic plc | MDT | → 0 | Neutral | 638.896 $ | +13.264 $ | +2,1 % | 1 | 625.632 $ | +68.877 $ | +12,4 % | 1 | ||||||||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 637.352 $ | +637.352 $ | 1 | |||||||||||||||
| Nuveen California Quality Municipal Income Fund | NAC | → 0 | 484.631 $ | +15.252 $ | +3,2 % | 1 | 469.379 $ | -159.504 $ | -25,4 % | 1 | 628.883 $ | -6.492 $ | -1,0 % | 1 | 635.375 $ | +55.093 $ | +9,5 % | 1 | |
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 551.960 $ | -78.592 $ | -12,5 % | 1 | 630.552 $ | +238.639 $ | +60,9 % | 1 | 391.913 $ | -23.131 $ | -5,6 % | 1 | ||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 630.397 $ | +110.068 $ | +21,2 % | 1 | 520.329 $ | -50.007 $ | -8,8 % | 1 | 570.336 $ | -26.244 $ | -4,4 % | 1 | 596.580 $ | -74.730 $ | -11,1 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 621.395 $ | +197.002 $ | +46,4 % | 1 | 424.393 $ | +424.393 $ | 1 | |||||||||
| Reddit, Inc. | RDDT | → 0 | Schwach | 518.658 $ | +112.688 $ | +27,8 % | 1 | 405.970 $ | -182.498 $ | -31,0 % | 1 | 588.468 $ | -29.056 $ | -4,7 % | 1 | 617.524 $ | +116.878 $ | +23,3 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 608.781 $ | +36.857 $ | +6,4 % | 1 | 571.924 $ | +370.893 $ | +184,5 % | 1 | 201.031 $ | +201.031 $ | 1 | |||||
| Prologis, Inc. | PLD | → 0 | Neutral | 600.133 $ | -6.309 $ | -1,0 % | 1 | 606.442 $ | +39.886 $ | +7,0 % | 1 | 566.556 $ | +131.920 $ | +30,4 % | 1 | 434.636 $ | +113.474 $ | +35,3 % | 1 |
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 601.662 $ | +210.018 $ | +53,6 % | 1 | 391.644 $ | +391.644 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 430.345 $ | -118.393 $ | -21,6 % | 1 | 548.738 $ | +40.181 $ | +7,9 % | 1 | 508.557 $ | -65.839 $ | -11,5 % | 1 | 574.396 $ | -19.797 $ | -3,3 % | 1 |
| Eos Energy Enterprises, Inc. | EOSE | → 0 | Sehr schwach | 569.500 $ | +313.500 $ | +122,5 % | 1 | ||||||||||||
| KB HOME | KBH | → 0 | Stark | 563.373 $ | +174.087 $ | +44,7 % | 1 | 389.286 $ | -43.530 $ | -10,1 % | 1 | 432.816 $ | +51.379 $ | +13,5 % | 1 | ||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 555.870 $ | -187.327 $ | -25,2 % | 1 | 518.795 $ | +181.165 $ | +53,7 % | 1 | 498.775 $ | -194.697 $ | -28,1 % | 1 | 451.663 $ | -221.920 $ | -32,9 % | 1 | ||
| Extra Space Storage Inc. | EXR | → 0 | Neutral | 527.439 $ | +64.550 $ | +13,9 % | 1 | 462.889 $ | +462.889 $ | 1 | |||||||||
| HERSHEY CO | HSY | → 0 | Stark | 279.333 $ | -46.742 $ | -14,3 % | 1 | 326.075 $ | -1.492 $ | -0,5 % | 1 | 327.567 $ | -197.947 $ | -37,7 % | 1 | 525.514 $ | -62.438 $ | -10,6 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 522.006 $ | +275.233 $ | +111,5 % | 1 | 246.773 $ | -48.509 $ | -16,4 % | 1 | 295.282 $ | +29.324 $ | +11,0 % | 1 | 265.958 $ | +28.150 $ | +11,8 % | 1 |
| Workday, Inc. | WDAY | → 0 | Schwach | 510.614 $ | +510.614 $ | 1 | |||||||||||||
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 480.979 $ | -23.294 $ | -4,6 % | 1 | 504.273 $ | +214.583 $ | +74,1 % | 1 | 289.690 $ | -36.260 $ | -11,1 % | 1 | ||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 502.694 $ | +296.615 $ | +143,9 % | 1 | 206.079 $ | -12.259 $ | -5,6 % | 1 | 218.338 $ | +218.338 $ | 1 | |||||
| Dutch Bros Inc. | BROS | → 0 | Neutral | 499.798 $ | +147.204 $ | +41,7 % | 1 | 352.594 $ | -73.498 $ | -17,2 % | 1 | 426.092 $ | +61.805 $ | +17,0 % | 1 | 364.287 $ | -114.987 $ | -24,0 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 478.415 $ | +128.486 $ | +36,7 % | 1 | 349.929 $ | -122.518 $ | -25,9 % | 1 | 472.447 $ | -24.654 $ | -5,0 % | 1 | 497.101 $ | +108.948 $ | +28,1 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 491.156 $ | +80.702 $ | +19,7 % | 1 | 410.454 $ | +410.454 $ | 1 | |||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 294.859 $ | -79.459 $ | -21,2 % | 1 | 374.318 $ | -115.629 $ | -23,6 % | 1 | 489.947 $ | -5.936 $ | -1,2 % | 1 | ||||
| TARGET CORP | TGT | → 0 | Neutral | 324.958 $ | -157.297 $ | -32,6 % | 1 | 482.255 $ | +482.255 $ | 1 | |||||||||
| COUSINS PROPERTIES INC | CUZ | → 0 | Neutral | 347.768 $ | -2.067 $ | -0,6 % | 1 | 349.835 $ | +84.301 $ | +31,7 % | 1 | 265.534 $ | -197.506 $ | -42,7 % | 1 | 463.040 $ | -33.957 $ | -6,8 % | 1 |
| HEALTHEQUITY, INC. | HQY | → 0 | Neutral | 451.600 $ | +33.750 $ | +8,1 % | 1 | 417.850 $ | -40.200 $ | -8,8 % | 1 | 458.050 $ | +458.050 $ | 1 | |||||
| FORTUNA MINING CORP. | FSM | → 0 | 329.542 $ | -122.055 $ | -27,0 % | 1 | 451.597 $ | +451.597 $ | 1 | ||||||||||
| Wheaton Precious Metals Corp. | WPM | → 0 | 377.059 $ | -62.742 $ | -14,3 % | 1 | 439.801 $ | +4.154 $ | +1,0 % | 1 | 435.647 $ | +21.056 $ | +5,1 % | 1 | 414.591 $ | +81.702 $ | +24,5 % | 1 | |
| HEICO CORP | HEI | → 0 | Neutral | 430.990 $ | +430.990 $ | 1 | |||||||||||||
| UNITED STATES LIME & MINERALS INC | USLM | → 0 | Neutral | 279.574 $ | -149.089 $ | -34,8 % | 1 | 428.663 $ | +428.663 $ | 1 | |||||||||
| ESSEX PROPERTY TRUST, INC. | ESS | → 0 | Neutral | 251.934 $ | -133.527 $ | -34,6 % | 1 | 385.461 $ | -31.346 $ | -7,5 % | 1 | 416.807 $ | -9.525 $ | -2,2 % | 1 | 426.332 $ | -25.071 $ | -5,6 % | 1 |
| EQT Corp | EQT | → 0 | Sehr stark | 416.700 $ | +31.232 $ | +8,1 % | 1 | 385.468 $ | +385.468 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 411.010 $ | +12.561 $ | +3,2 % | 1 | 398.449 $ | -13.987 $ | -3,4 % | 1 | 412.436 $ | +168.691 $ | +69,2 % | 1 | 243.745 $ | +12.393 $ | +5,4 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 315.804 $ | +59.765 $ | +23,3 % | 1 | 256.039 $ | -31.636 $ | -11,0 % | 1 | 287.675 $ | -122.548 $ | -29,9 % | 1 | 410.223 $ | -20.009 $ | -4,7 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 390.637 $ | +119.211 $ | +43,9 % | 1 | 271.426 $ | +271.426 $ | 1 | |||||||||
| V F CORP | VFC | → 0 | Stark | 299.406 $ | -58.234 $ | -16,3 % | 1 | 357.640 $ | -31.984 $ | -8,2 % | 1 | 389.624 $ | +54.848 $ | +16,4 % | 1 | 334.776 $ | +33.623 $ | +11,2 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 292.606 $ | -96.321 $ | -24,8 % | 1 | 388.927 $ | +186.315 $ | +92,0 % | 1 | 202.612 $ | -46.849 $ | -18,8 % | 1 | 249.461 $ | -228 $ | -0,1 % | 1 |
| FS KKR Capital Corp | FSK | → 0 | Stark | 136.542 $ | -147.246 $ | -51,9 % | 1 | 283.788 $ | -94.119 $ | -24,9 % | 1 | 377.907 $ | -3.062 $ | -0,8 % | 1 | 380.969 $ | -161.810 $ | -29,8 % | 1 |
| U S PHYSICAL THERAPY INC /NV | USPH | → 0 | Neutral | 282.069 $ | -98.803 $ | -25,9 % | 1 | 380.872 $ | +380.872 $ | 1 | |||||||||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 377.507 $ | +136.287 $ | +56,5 % | 1 | 241.220 $ | +241.220 $ | 1 | |||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 374.463 $ | -709 $ | -0,2 % | 1 | 375.172 $ | +135.088 $ | +56,3 % | 1 | 240.084 $ | +39.670 $ | +19,8 % | 1 | 200.414 $ | +200.414 $ | 1 | |
| Energy Transfer LP | ET | → 0 | 361.751 $ | -3.405 $ | -0,9 % | 1 | 365.156 $ | +82.847 $ | +29,3 % | 1 | 282.309 $ | -11.471 $ | -3,9 % | 1 | 293.780 $ | -18.419 $ | -5,9 % | 1 | |
| NUVEEN CALIF AMT FREE MUNI I | → 0 | 355.504 $ | -163.291 $ | -31,5 % | 1 | 337.630 $ | -369.678 $ | -52,3 % | 1 | 355.197 $ | -25.898.111 $ | -98,6 % | 1 | 361.273 $ | -2.196.259 $ | -85,9 % | 1 | ||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 357.265 $ | +109.552 $ | +44,2 % | 1 | 247.713 $ | -75.652 $ | -23,4 % | 1 | 323.365 $ | +13.571 $ | +4,4 % | 1 | 309.794 $ | +12.935 $ | +4,4 % | 1 |
| BRINKER INTERNATIONAL, INC | EAT | → 0 | Neutral | 340.704 $ | -14.365 $ | -4,0 % | 1 | 355.069 $ | +355.069 $ | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 344.231 $ | -5.765 $ | -1,6 % | 1 | 349.996 $ | -789 $ | -0,2 % | 1 | 350.785 $ | +4.185 $ | +1,2 % | 1 | ||||||
| Amcor plc | AMCR | → 0 | Neutral | 347.017 $ | +48.693 $ | +16,3 % | 1 | 298.324 $ | +298.324 $ | 1 | |||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 334.639 $ | -11.349 $ | -3,3 % | 1 | 345.988 $ | +33.817 $ | +10,8 % | 1 | 312.171 $ | +64.877 $ | +26,2 % | 1 | 247.294 $ | +8.230 $ | +3,4 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 334.612 $ | +104.125 $ | +45,2 % | 1 | 230.487 $ | +28.045 $ | +13,9 % | 1 | ||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 319.829 $ | +319.829 $ | 1 | |||||||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 312.821 $ | +312.821 $ | 1 | |||||||||||||
| Brookfield Infrastructure Corp | BIPC | → 0 | 311.850 $ | +311.850 $ | 1 | ||||||||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 310.347 $ | +41.152 $ | +15,3 % | 1 | 269.195 $ | +33.991 $ | +14,5 % | 1 | 235.204 $ | +50.696 $ | +27,5 % | 1 | 184.508 $ | +14.411 $ | +8,5 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 262.610 $ | +5.717 $ | +2,2 % | 1 | 256.893 $ | -50.667 $ | -16,5 % | 1 | 307.560 $ | -9.896 $ | -3,1 % | 1 | ||||
| Healthcare Realty Trust Inc | HR | → 0 | Stark | 260.193 $ | +27.430 $ | +11,8 % | 1 | 232.763 $ | +548 $ | +0,2 % | 1 | 232.215 $ | -72.492 $ | -23,8 % | 1 | 304.707 $ | +27.157 $ | +9,8 % | 1 |
| EASTMAN CHEMICAL CO | EMN | → 0 | Stark | 304.455 $ | +53.293 $ | +21,2 % | 1 | 251.162 $ | +41.415 $ | +19,7 % | 1 | 209.747 $ | +209.747 $ | 1 | |||||
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 267.349 $ | +8.782 $ | +3,4 % | 1 | 258.567 $ | -27.975 $ | -9,8 % | 1 | 286.542 $ | -15.837 $ | -5,2 % | 1 | 302.379 $ | +9.039 $ | +3,1 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 295.151 $ | +33.448 $ | +12,8 % | 1 | 261.703 $ | +261.703 $ | 1 | ||||||||||
| ENBRIDGE INC | ENB | → 0 | Stark | 293.819 $ | +49.106 $ | +20,1 % | 1 | 244.713 $ | +26.608 $ | +12,2 % | 1 | 218.105 $ | -11.993 $ | -5,2 % | 1 | 230.098 $ | +18.906 $ | +9,0 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 291.622 $ | +67.779 $ | +30,3 % | 1 | 223.843 $ | -22.469 $ | -9,1 % | 1 | 246.312 $ | +10.693 $ | +4,5 % | 1 | 235.619 $ | +23.106 $ | +10,9 % | 1 | ||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 236.256 $ | -53.940 $ | -18,6 % | 1 | 290.196 $ | +32.656 $ | +12,7 % | 1 | 257.540 $ | +257.540 $ | 1 | |||||
| Live Nation Entertainment, Inc. | LYV | → 0 | Stark | 289.314 $ | +289.314 $ | 1 | |||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 288.878 $ | +54.232 $ | +23,1 % | 1 | 234.646 $ | -6.786 $ | -2,8 % | 1 | 241.432 $ | +39.548 $ | +19,6 % | 1 | 201.884 $ | +1.681 $ | +0,8 % | 1 |
| EASTGROUP PROPERTIES INC | EGP | → 0 | Neutral | 287.593 $ | +80.292 $ | +38,7 % | 1 | 207.301 $ | +207.301 $ | 1 | |||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 286.954 $ | +286.954 $ | 1 | |||||||||||||
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 286.400 $ | +286.400 $ | 1 | |||||||||||||
| VANGUARD GROUP INC | → 0 | 223.110 $ | -54.033 $ | -19,5 % | 1 | 277.143 $ | +71.916 $ | +35,0 % | 1 | ||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 276.525 $ | +35.758 $ | +14,9 % | 1 | 240.767 $ | +240.767 $ | 1 | |||||||||
| Northwest Bancshares, Inc. | NWBI | → 0 | Stark | 191.774 $ | +31.245 $ | +19,5 % | 1 | 160.529 $ | +8.729 $ | +5,8 % | 1 | 151.800 $ | -122.639 $ | -44,7 % | 1 | 274.439 $ | -16.306 $ | -5,6 % | 1 |
| National Storage Affiliates Trust | NSA | → 0 | 219.756 $ | -50.713 $ | -18,8 % | 1 | 270.469 $ | -55.829 $ | -17,1 % | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 269.247 $ | +269.247 $ | 1 | |||||||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 263.565 $ | +17.254 $ | +7,0 % | 1 | ||||||||||||
| NEWELL BRANDS INC. | NWL | → 0 | Neutral | 260.950 $ | +260.950 $ | 1 | |||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 259.705 $ | +259.705 $ | 1 | |||||||||||||
| Nutrien Ltd. | NTR | → 0 | 213.968 $ | -45.238 $ | -17,5 % | 1 | 259.206 $ | +21.892 $ | +9,2 % | 1 | 237.314 $ | +11.574 $ | +5,1 % | 1 | 225.740 $ | +1.807 $ | +0,8 % | 1 | |
| NATIONAL FUEL GAS CO | NFG | → 0 | Stark | 257.927 $ | +38.157 $ | +17,4 % | 1 | 219.770 $ | +219.770 $ | 1 | |||||||||
| CLEAN HARBORS INC | CLH | → 0 | Neutral | 238.104 $ | -19.093 $ | -7,4 % | 1 | 257.197 $ | +46.868 $ | +22,3 % | 1 | 210.329 $ | +2.027 $ | +1,0 % | 1 | 208.302 $ | +933 $ | +0,4 % | 1 |
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 251.474 $ | +45.168 $ | +21,9 % | 1 | |||||||||||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 251.121 $ | +251.121 $ | 1 | |||||||||||||
| WATSCO INC | WSO | → 0 | Stark | 250.038 $ | +250.038 $ | 1 | |||||||||||||
| Carnival Corp Ltd. | CCL | → 0 | Stark | 245.806 $ | +8.715 $ | +3,7 % | 1 | 237.091 $ | +237.091 $ | 1 | |||||||||
| HP INC | HPQ | → 0 | Stark | 240.681 $ | +24.483 $ | +11,3 % | 1 | ||||||||||||
| 3M CO | MMM | → 0 | Neutral | 240.564 $ | +24.805 $ | +11,5 % | 1 | 215.759 $ | -6.056 $ | -2,7 % | 1 | 221.815 $ | +18.543 $ | +9,1 % | 1 | ||||
| Okta, Inc. | OKTA | → 0 | Neutral | 239.704 $ | +239.704 $ | 1 | |||||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 239.623 $ | -26.791.169 $ | -99,1 % | 1 | ||||||||||||||
| FIRST SOLAR, INC. | FSLR | → 0 | Neutral | 232.421 $ | -6.605 $ | -2,8 % | 1 | 239.026 $ | +24.009 $ | +11,2 % | 1 | 215.017 $ | +215.017 $ | 1 | |||||
| Kraft Heinz Co | KHC | → 0 | Stark | 236.885 $ | +23.230 $ | +10,9 % | 1 | 213.655 $ | +213.655 $ | 1 | |||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 234.446 $ | -3.699 $ | -1,6 % | 1 | ||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 233.627 $ | +19.151 $ | +8,9 % | 1 | 214.476 $ | +214.476 $ | 1 | |||||||||
| DEXCOM INC | DXCM | → 0 | Neutral | 230.337 $ | +230.337 $ | 1 | |||||||||||||
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Stark | 217.980 $ | -12.148 $ | -5,3 % | 1 | 230.128 $ | +17.400 $ | +8,2 % | 1 | 212.728 $ | +212.728 $ | 1 | |||||
| AUTOZONE INC | AZO | → 0 | Neutral | 209.423 $ | -17.960 $ | -7,9 % | 1 | 227.383 $ | +227.383 $ | 1 | |||||||||
| AFLAC INC | AFL | → 0 | Stark | 215.800 $ | -8.159 $ | -3,6 % | 1 | 223.959 $ | -2.904 $ | -1,3 % | 1 | 226.863 $ | +12.673 $ | +5,9 % | 1 | ||||
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | → 0 | 225.646 $ | +39.674 $ | +21,3 % | 1 | 185.972 $ | +1.723 $ | +0,9 % | 1 | 184.249 $ | +18.760 $ | +11,3 % | 1 | 165.489 $ | +28.643 $ | +20,9 % | 1 | |
| Hut 8 Corp. | HUT | → 0 | Sehr schwach | 224.541 $ | +224.541 $ | 1 | |||||||||||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 220.384 $ | +220.384 $ | 1 | |||||||||||||
| Gen Digital Inc. | GEN | → 0 | Stark | 209.663 $ | -9.253 $ | -4,2 % | 1 | 218.916 $ | -7.788 $ | -3,4 % | 1 | ||||||||
| Calumet, Inc. /DE | CLMT | → 0 | Neutral | 216.120 $ | +720 $ | +0,3 % | 1 | 215.400 $ | +215.400 $ | 1 | |||||||||
| Vulcan Materials CO | VMC | → 0 | Neutral | 215.642 $ | +215.642 $ | 1 | |||||||||||||
| PEOPLES FINANCIAL SERVICES CORP. | PFIS | → 0 | Stark | 214.907 $ | +214.907 $ | 1 | |||||||||||||
| PINNACLE WEST CAPITAL CORP | PNW | → 0 | Neutral | 214.000 $ | +12.500 $ | +6,2 % | 1 | 201.500 $ | +201.500 $ | 1 | |||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 211.761 $ | +211.761 $ | 1 | |||||||||||||
| Black Stone Minerals, L.P. | BSM | → 0 | 209.550 $ | +58.350 $ | +38,6 % | 1 | 151.200 $ | +18.300 $ | +13,8 % | 1 | 132.900 $ | +1.500 $ | +1,1 % | 1 | 131.400 $ | +131.400 $ | 1 | ||
| HA Sustainable Infrastructure Capital, Inc. | HASI | → 0 | Neutral | 206.965 $ | +206.965 $ | 1 | |||||||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 200.710 $ | -5.897 $ | -2,9 % | 1 | 206.607 $ | +206.607 $ | 1 | ||||||||||
| CIBC Private Wealth Group LLC | → 0 | 206.564 $ | +206.564 $ | 1 | |||||||||||||||
| Kodiak Gas Services, Inc. | KGS | → 0 | Stark | 204.120 $ | +204.120 $ | 1 | |||||||||||||
| GARMIN LTD | GRMN | → 0 | Stark | 203.624 $ | +203.624 $ | 1 | |||||||||||||
| KIMCO REALTY CORP | KIM | → 0 | Stark | 203.011 $ | +203.011 $ | 1 | |||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 201.824 $ | +201.824 $ | 1 | |||||||||||||
| FS Credit Opportunities Corp. | FSCO | → 0 | 146.421 $ | -34.452 $ | -19,0 % | 1 | 180.873 $ | -17.514 $ | -8,8 % | 1 | 198.387 $ | -10.048 $ | -4,8 % | 1 | |||||
| Morgan Stanley Direct Lending Fund | MSDL | → 0 | Stark | 161.727 $ | -29.194 $ | -15,3 % | 1 | 190.921 $ | +190.921 $ | 1 | |||||||||
| VALLEY NATIONAL BANCORP | VLY | → 0 | Stark | 190.450 $ | +39.406 $ | +26,1 % | 1 | 151.044 $ | +7.380 $ | +5,1 % | 1 | 143.664 $ | +38.290 $ | +36,3 % | 1 | ||||
| Nuveen Taxable Municipal Income Fund | NBB | → 0 | 183.127 $ | +1.392 $ | +0,8 % | 1 | 181.735 $ | -1.624 $ | -0,9 % | 1 | 183.359 $ | -6.351 $ | -3,3 % | 1 | 189.710 $ | +4.679 $ | +2,5 % | 1 | |
| Xeris Biopharma Holdings, Inc. | XERS | → 0 | Neutral | 153.506 $ | +41.090 $ | +36,6 % | 1 | 112.416 $ | -47.583 $ | -29,7 % | 1 | 159.999 $ | -20.563 $ | -11,4 % | 1 | 180.562 $ | +100.592 $ | +125,8 % | 1 |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | → 0 | 108.998 $ | +1.959 $ | +1,8 % | 1 | 107.039 $ | +1.959 $ | +1,9 % | 1 | 105.080 $ | -60.728 $ | -36,6 % | 1 | 165.808 $ | +3.444 $ | +2,1 % | 1 | |
| BlackRock TCP Capital Corp. | TCPC | → 0 | Neutral | 159.600 $ | +159.600 $ | 1 | |||||||||||||
| Udemy, Inc. | UDMY | → 0 | 140.400 $ | +0 $ | +0,0 % | 1 | |||||||||||||
| LXP Industrial Trust | LXP | → 0 | Neutral | 89.798 $ | +7.016 $ | +8,5 % | 1 | ||||||||||||
| SunPower Inc. | SPWR | → 0 | Sehr schwach | 40.640 $ | -22.160 $ | -35,3 % | 1 | 62.800 $ | -18.160 $ | -22,4 % | 1 | 80.960 $ | -1.840 $ | -2,2 % | 1 | ||||
| CHEGG, INC | CHGG | → 0 | Neutral | 30.394 $ | -7.736 $ | -20,3 % | 1 | 38.130 $ | -23.780 $ | -38,4 % | 1 | 61.910 $ | +12.300 $ | +24,8 % | 1 | ||||
| Fold Holdings, Inc. | FLD | → 0 | 38.986 $ | -3.737 $ | -8,7 % | 1 | |||||||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 3.084 $ | +3.084 $ | 1 | ||||||||||||||
| 1.343.541.493 $ | +69.299.957 $ | +33,3 % | 295 | 1.291.217.271 $ | -8.700.531 $ | +42,0 % | 272 | 1.305.191.449 $ | -6.431.592 $ | +16,0 % | 252 | 1.296.254.855 $ | +148.511.619 $ | +29,5 % | 254 | ||||