| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 1.493.477.485 $ | +179.511.412 $ | +45,9 % | 342 | 1.317.635.452 $ | +69.754.762 $ | +61,9 % | 328 | 1.252.702.092 $ | -3.701.227 $ | +8,5 % | 339 | |||
| Lionsgate Studios Corp. | LION | → 0 | Neutral | 83.144.105 $ | +34.925.779 $ | +72,4 % | 1 | 48.218.326 $ | +41.683.576 $ | +637,9 % | 1 | 6.534.750 $ | -30.319.749 $ | -82,3 % | 1 |
| Ancora Advisors LLC | → 0 | 79.236.257 $ | +7.135.531 $ | +9,9 % | 1 | 72.100.726 $ | +12.174.899 $ | +20,3 % | 1 | 59.925.827 $ | +4.296.213 $ | +7,7 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 72.769.753 $ | +13.765.685 $ | +23,3 % | 1 | 59.004.068 $ | -7.049.705 $ | -10,7 % | 1 | 66.053.773 $ | +14.604.904 $ | +28,4 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 66.187.914 $ | +7.091.400 $ | +12,0 % | 1 | 59.096.514 $ | +4.110.274 $ | +7,5 % | 1 | 54.986.240 $ | +2.321.339 $ | +4,4 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 63.782.918 $ | +6.844.356 $ | +12,0 % | 1 | 56.938.562 $ | -3.429.520 $ | -5,7 % | 1 | 60.368.082 $ | +4.355.175 $ | +7,8 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 52.914.687 $ | +4.302.506 $ | +8,9 % | 1 | 48.612.181 $ | +567.832 $ | +1,2 % | 1 | 48.044.349 $ | +610.133 $ | +1,3 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 47.446.633 $ | +2.952.562 $ | +6,6 % | 1 | 44.494.071 $ | -251.809 $ | -0,6 % | 1 | 44.745.880 $ | -290.448 $ | -0,6 % | 1 | ||
| ISHARES TR | → 0 | 38.888.526 $ | +38.391.843 $ | +7.729,6 % | 1 | 32.980.318 $ | +32.762.203 $ | +15.020,6 % | 1 | 31.859.830 $ | +3.802.252 $ | +13,6 % | 1 | ||
| iSHARES TRUST | → 0 | 37.274.021 $ | +8.568.703 $ | +29,9 % | 1 | 28.705.318 $ | +1.336.848 $ | +4,9 % | 1 | 27.368.470 $ | +4.897.429 $ | +21,8 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 28.239.653 $ | +247.431 $ | +0,9 % | 1 | 27.992.222 $ | -8.604.713 $ | -23,5 % | 1 | 36.596.935 $ | -2.436.395 $ | -6,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 35.740.551 $ | +5.476.084 $ | +18,1 % | 1 | 30.264.467 $ | -1.615.430 $ | -5,1 % | 1 | 31.879.897 $ | -109.686 $ | -0,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 31.936.785 $ | +4.484.284 $ | +16,3 % | 1 | 27.452.501 $ | -3.021.931 $ | -9,9 % | 1 | 30.474.432 $ | +1.646.905 $ | +5,7 % | 1 |
| Blackstone Strategic Credit 2027 Term Fund | BGB | → 0 | 25.526.969 $ | -1.807.252 $ | -6,6 % | 1 | 27.334.221 $ | -1.751.841 $ | -6,0 % | 1 | 29.086.062 $ | -1.617.356 $ | -5,3 % | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 26.340.619 $ | +3.364.794 $ | +14,6 % | 1 | 22.975.825 $ | -862.321 $ | -3,6 % | 1 | 23.838.146 $ | +657.888 $ | +2,8 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 20.267.233 $ | -5.077.388 $ | -20,0 % | 1 | 25.344.621 $ | +17.883.518 $ | +239,7 % | 1 | 7.461.103 $ | -9.389.885 $ | -55,7 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 21.453.220 $ | -3.521.008 $ | -14,1 % | 1 | 24.974.228 $ | +2.398.581 $ | +10,6 % | 1 | 22.575.647 $ | +2.228.080 $ | +11,0 % | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 24.429.418 $ | +14.086.029 $ | +136,2 % | 1 | 10.343.389 $ | +1.217.348 $ | +13,3 % | 1 | 9.126.041 $ | -749.372 $ | -7,6 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 23.307.336 $ | +3.050.368 $ | +15,1 % | 1 | 20.256.968 $ | +2.708.313 $ | +15,4 % | 1 | 17.548.655 $ | +4.477.259 $ | +34,3 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 21.795.131 $ | +11.159.181 $ | +104,9 % | 1 | 10.635.950 $ | +400.324 $ | +3,9 % | 1 | 10.235.626 $ | -1.079.538 $ | -9,5 % | 1 |
| BlackRock Fund Advisors | → 0 | 20.808.460 $ | +5.037.999 $ | +31,9 % | 1 | 15.770.461 $ | +2.306.685 $ | +17,1 % | 1 | 13.463.776 $ | +5.862.029 $ | +77,1 % | 1 | ||
| ASML HOLDING NV | ASML | → 0 | Neutral | 16.490.282 $ | +2.780.898 $ | +20,3 % | 1 | 13.709.384 $ | +2.342.908 $ | +20,6 % | 1 | 11.366.476 $ | +631.515 $ | +5,9 % | 1 |
| GOLUB CAPITAL BDC, Inc. | GBDC | → 0 | Neutral | 15.368.155 $ | -993.679 $ | -6,1 % | 1 | 16.361.834 $ | +9.601.502 $ | +142,0 % | 1 | 6.760.332 $ | +6.760.332 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 15.982.932 $ | +413.764 $ | +2,7 % | 1 | 15.569.168 $ | +2.217.697 $ | +16,6 % | 1 | 13.351.471 $ | +1.396.532 $ | +11,7 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 15.459.212 $ | +2.373.159 $ | +18,1 % | 1 | 13.086.053 $ | -547.235 $ | -4,0 % | 1 | 13.633.288 $ | -454.549 $ | -3,2 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 7.907.700 $ | -7.352.428 $ | -48,2 % | 1 | 15.260.128 $ | +2.074.435 $ | +15,7 % | 1 | 13.185.693 $ | -902.955 $ | -6,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 14.948.707 $ | +1.624.714 $ | +12,2 % | 1 | 13.323.993 $ | -1.698.504 $ | -11,3 % | 1 | 15.022.497 $ | +778.169 $ | +5,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 11.647.208 $ | -423.694 $ | -3,5 % | 1 | 12.070.902 $ | -1.799.648 $ | -13,0 % | 1 | 13.870.550 $ | +926.467 $ | +7,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 11.162.515 $ | -100.771 $ | -0,9 % | 1 | 11.263.286 $ | -1.454.123 $ | -11,4 % | 1 | 12.717.409 $ | -1.380.636 $ | -9,8 % | 1 |
| SPDR SERIES TRUST | → 0 | 11.033.085 $ | +1.932.797 $ | +21,2 % | 1 | 9.100.288 $ | -296.962 $ | -3,2 % | 1 | 9.397.250 $ | +1.512.506 $ | +19,2 % | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 10.821.873 $ | -32.267 $ | -0,3 % | 1 | 10.854.140 $ | +821.856 $ | +8,2 % | 1 | 10.032.284 $ | +916.761 $ | +10,1 % | 1 |
| LEGALZOOM.COM, INC. | LZ | → 0 | Neutral | 6.468.744 $ | +485.420 $ | +8,1 % | 1 | 5.983.324 $ | -4.495.408 $ | -42,9 % | 1 | 10.478.732 $ | -1.097.667 $ | -9,5 % | 1 |
| iShares, Inc. | → 0 | 5.943.256 $ | -1.109.622 $ | -15,7 % | 1 | 7.052.878 $ | -3.091.607 $ | -30,5 % | 1 | 10.144.485 $ | +956.591 $ | +10,4 % | 1 | ||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 8.696.525 $ | -929.181 $ | -9,7 % | 1 | 9.625.706 $ | +1.081.076 $ | +12,7 % | 1 | 8.544.630 $ | +3.824.996 $ | +81,0 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 9.048.653 $ | +2.920.846 $ | +47,7 % | 1 | 6.127.807 $ | +1.427.225 $ | +30,4 % | 1 | 4.700.582 $ | +541.877 $ | +13,0 % | 1 | ||
| MAI Capital Management | → 0 | 8.730.657 $ | +662.993 $ | +8,2 % | 1 | 8.067.664 $ | -8.410 $ | -0,1 % | 1 | 8.076.074 $ | +174.163 $ | +2,2 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 7.527.701 $ | -1.055.287 $ | -12,3 % | 1 | 8.582.988 $ | +484.817 $ | +6,0 % | 1 | 8.098.171 $ | +389.708 $ | +5,1 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Neutral | 4.107.649 $ | -4.145.645 $ | -50,2 % | 1 | 8.253.294 $ | +359.571 $ | +4,6 % | 1 | 7.893.723 $ | +20.647 $ | +0,3 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 6.966.854 $ | +832.022 $ | +13,6 % | 1 | 6.134.832 $ | -1.901.612 $ | -23,7 % | 1 | 8.036.444 $ | +1.010.494 $ | +14,4 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Stark | 7.477.834 $ | -520.099 $ | -6,5 % | 1 | 7.997.933 $ | +998.814 $ | +14,3 % | 1 | 6.999.119 $ | +850.214 $ | +13,8 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 7.762.561 $ | +7.762.561 $ | 1 | |||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 7.587.060 $ | +4.128.482 $ | +119,4 % | 1 | 3.458.578 $ | +3.176.929 $ | +1.128,0 % | 1 | 281.649 $ | -33.096 $ | -10,5 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 7.571.429 $ | +3.537.003 $ | +87,7 % | 1 | 4.034.426 $ | +699.010 $ | +21,0 % | 1 | 3.335.416 $ | +674.875 $ | +25,4 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 5.373.335 $ | -164.885 $ | -3,0 % | 1 | 5.538.220 $ | -1.960.134 $ | -26,1 % | 1 | 7.498.354 $ | -943.491 $ | -11,2 % | 1 |
| DraftKings Inc. | DKNG | → 0 | Neutral | 7.493.379 $ | +1.079.914 $ | +16,8 % | 1 | 6.413.465 $ | -575.747 $ | -8,2 % | 1 | 6.989.212 $ | +462.127 $ | +7,1 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 6.268.354 $ | -1.075.835 $ | -14,6 % | 1 | 7.344.189 $ | +654.477 $ | +9,8 % | 1 | 6.689.712 $ | +884.175 $ | +15,2 % | 1 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 7.263.958 $ | +315.279 $ | +4,5 % | 1 | 6.948.679 $ | +333.026 $ | +5,0 % | 1 | 6.615.653 $ | +120.120 $ | +1,8 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 7.263.951 $ | +6.673.277 $ | +1.129,8 % | 1 | 6.359.249 $ | +5.843.953 $ | +1.134,1 % | 1 | 5.607.085 $ | +4.791.460 $ | +587,5 % | 1 | ||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 7.235.121 $ | +3.055.287 $ | +73,1 % | 1 | 4.179.834 $ | +578.547 $ | +16,1 % | 1 | 3.601.287 $ | +593.759 $ | +19,7 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 7.188.037 $ | +1.743.871 $ | +32,0 % | 1 | 5.444.166 $ | -661.203 $ | -10,8 % | 1 | 6.105.369 $ | -156.778 $ | -2,5 % | 1 |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | → 0 | Neutral | 6.828.559 $ | +3.792.176 $ | +124,9 % | 1 | 3.036.383 $ | -399.295 $ | -11,6 % | 1 | 3.435.678 $ | +353.171 $ | +11,5 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 5.147.702 $ | -1.268.648 $ | -19,8 % | 1 | 6.416.350 $ | +653.754 $ | +11,3 % | 1 | 5.762.596 $ | +95.053 $ | +1,7 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 6.364.616 $ | +392.334 $ | +6,6 % | 1 | 5.972.282 $ | -51.192 $ | -0,8 % | 1 | 6.023.474 $ | -1.155.933 $ | -16,1 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 3.953.706 $ | -377.417 $ | -8,7 % | 1 | 4.331.123 $ | -1.785.541 $ | -29,2 % | 1 | 6.116.664 $ | -301.442 $ | -4,7 % | 1 |
| Airbnb, Inc. | ABNB | → 0 | Stark | 6.014.493 $ | +478.630 $ | +8,6 % | 1 | 5.535.863 $ | -434.731 $ | -7,3 % | 1 | 5.970.594 $ | +625.443 $ | +11,7 % | 1 |
| Ares Management Corp | ARES | → 0 | Neutral | 3.835.775 $ | -74.947 $ | -1,9 % | 1 | 3.910.722 $ | -1.959.042 $ | -33,4 % | 1 | 5.869.764 $ | -94.621 $ | -1,6 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 4.631.247 $ | +242.622 $ | +5,5 % | 1 | 4.388.625 $ | -1.180.830 $ | -21,2 % | 1 | 5.569.455 $ | +572.691 $ | +11,5 % | 1 |
| eToro Group Ltd. | ETOR | → 0 | Neutral | 802.070 $ | -4.684.831 $ | -85,4 % | 1 | 5.486.901 $ | +267.426 $ | +5,1 % | 1 | 5.219.475 $ | +5.219.475 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 5.433.002 $ | +3.099.861 $ | +132,9 % | 1 | 2.333.141 $ | +62.187 $ | +2,7 % | 1 | 2.270.954 $ | +392.409 $ | +20,9 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 4.548.757 $ | -880.847 $ | -16,2 % | 1 | 5.429.604 $ | +1.014.815 $ | +23,0 % | 1 | 4.414.789 $ | -931.661 $ | -17,4 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 5.173.675 $ | +326.256 $ | +6,7 % | 1 | 4.847.419 $ | +194.900 $ | +4,2 % | 1 | 4.652.519 $ | +617.461 $ | +15,3 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 5.170.530 $ | +1.116.210 $ | +27,5 % | 1 | 4.054.320 $ | -261.726 $ | -6,1 % | 1 | 4.316.046 $ | -273.232 $ | -6,0 % | 1 | |
| Apollo Global Management, Inc. | APO | → 0 | 3.957.470 $ | +115.708 $ | +3,0 % | 1 | 3.841.762 $ | -1.261.163 $ | -24,7 % | 1 | 5.102.925 $ | +365.832 $ | +7,7 % | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 5.016.222 $ | +1.390.307 $ | +38,3 % | 1 | 3.625.915 $ | +35.670 $ | +1,0 % | 1 | 3.590.245 $ | +20.018 $ | +0,6 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 4.809.137 $ | -96.272 $ | -2,0 % | 1 | 4.905.409 $ | +516.359 $ | +11,8 % | 1 | 4.389.050 $ | -368.313 $ | -7,7 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 3.891.730 $ | -935.356 $ | -19,4 % | 1 | 4.827.086 $ | +442.069 $ | +10,1 % | 1 | 4.385.017 $ | -438.978 $ | -9,1 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 4.109.579 $ | -201.573 $ | -4,7 % | 1 | 4.311.152 $ | -393.637 $ | -8,4 % | 1 | 4.704.789 $ | +17.799 $ | +0,4 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 4.347.995 $ | +80.378 $ | +1,9 % | 1 | 4.267.617 $ | -405.556 $ | -8,7 % | 1 | 4.673.173 $ | +61.912 $ | +1,3 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 4.426.448 $ | -82.310 $ | -1,8 % | 1 | 4.508.758 $ | +665.467 $ | +17,3 % | 1 | 3.843.291 $ | +168 $ | +0,0 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Neutral | 4.506.741 $ | +470.628 $ | +11,7 % | 1 | 4.036.113 $ | +1.435.682 $ | +55,2 % | 1 | 2.600.431 $ | +121.947 $ | +4,9 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 4.442.784 $ | +512.051 $ | +13,0 % | 1 | 3.930.733 $ | -469.979 $ | -10,7 % | 1 | 4.400.712 $ | +288.147 $ | +7,0 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 4.361.575 $ | +4.361.575 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Stark | 4.308.224 $ | +552.507 $ | +14,7 % | 1 | 3.755.717 $ | -500.344 $ | -11,8 % | 1 | 4.256.061 $ | +179.401 $ | +4,4 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 4.289.696 $ | +930.792 $ | +27,7 % | 1 | 3.358.904 $ | +683.043 $ | +25,5 % | 1 | 2.675.861 $ | +24.815 $ | +0,9 % | 1 |
| Carnival Corp Ltd. | CCL | → 0 | Neutral | 3.826.651 $ | +287.465 $ | +8,1 % | 1 | 3.539.186 $ | -720.437 $ | -16,9 % | 1 | 4.259.623 $ | +156.141 $ | +3,8 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 4.247.564 $ | +454.527 $ | +12,0 % | 1 | 3.793.037 $ | -18.792 $ | -0,5 % | 1 | 3.811.829 $ | -89.116 $ | -2,3 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 4.242.195 $ | +1.539.772 $ | +57,0 % | 1 | 2.702.423 $ | +112.631 $ | +4,3 % | 1 | 2.589.792 $ | +324.814 $ | +14,3 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 3.556.948 $ | -614.391 $ | -14,7 % | 1 | 4.171.339 $ | +457.635 $ | +12,3 % | 1 | 3.713.704 $ | -73.913 $ | -2,0 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 4.060.776 $ | +125.337 $ | +3,2 % | 1 | 3.935.439 $ | +390.117 $ | +11,0 % | 1 | 3.545.322 $ | +72.942 $ | +2,1 % | 1 |
| STARZ ENTERTAINMENT CORP /CN/ | STRZ | → 0 | Neutral | 4.055.651 $ | +2.439.574 $ | +151,0 % | 1 | 1.616.077 $ | +22.204 $ | +1,4 % | 1 | 1.593.873 $ | -3.419.135 $ | -68,2 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 3.881.304 $ | +567.223 $ | +17,1 % | 1 | 3.314.081 $ | -722.962 $ | -17,9 % | 1 | 4.037.043 $ | +553.757 $ | +15,9 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 3.083.460 $ | -916.969 $ | -22,9 % | 1 | 4.000.429 $ | +170.956 $ | +4,5 % | 1 | 3.829.473 $ | -14.886 $ | -0,4 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 3.986.190 $ | +1.086.788 $ | +37,5 % | 1 | 2.899.402 $ | -210.183 $ | -6,8 % | 1 | 3.109.585 $ | +256.632 $ | +9,0 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 2.506.337 $ | -1.409.526 $ | -36,0 % | 1 | 3.915.863 $ | -2.465.826 $ | -38,6 % | 1 | ||||
| CHEVRON CORP | CVX | → 0 | Neutral | 3.359.500 $ | -490.997 $ | -12,8 % | 1 | 3.850.497 $ | +1.112.393 $ | +40,6 % | 1 | 2.738.104 $ | -68.351 $ | -2,4 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 3.803.583 $ | +1.353.060 $ | +55,2 % | 1 | 2.450.523 $ | -253.832 $ | -9,4 % | 1 | 2.704.355 $ | -477.065 $ | -15,0 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 3.713.113 $ | +894.761 $ | +31,7 % | 1 | 2.818.352 $ | -263.541 $ | -8,6 % | 1 | 3.081.893 $ | +11.257 $ | +0,4 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 3.531.064 $ | -135.542 $ | -3,7 % | 1 | 3.666.606 $ | +289.950 $ | +8,6 % | 1 | 3.376.656 $ | -363.052 $ | -9,7 % | 1 |
| NUVEEN FLOATING RATE INCOME FUND | JFR | → 0 | 3.176.715 $ | +116.300 $ | +3,8 % | 1 | 3.060.415 $ | -493.055 $ | -13,9 % | 1 | 3.553.470 $ | -820.937 $ | -18,8 % | 1 | |
| Solstice Advanced Materials Inc. | SOLS | → 0 | Stark | 3.541.604 $ | +457.007 $ | +14,8 % | 1 | 3.084.597 $ | +1.365.641 $ | +79,4 % | 1 | 1.718.956 $ | +1.718.956 $ | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 3.270.967 $ | -174.644 $ | -5,1 % | 1 | 3.445.611 $ | +1.112.168 $ | +47,7 % | 1 | 2.333.443 $ | +2.037.634 $ | +688,8 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 2.553.515 $ | +65.133 $ | +2,6 % | 1 | 2.488.382 $ | -907.601 $ | -26,7 % | 1 | 3.395.983 $ | +38.974 $ | +1,2 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.085.701 $ | -1.636.402 $ | -60,1 % | 1 | 2.722.103 $ | -657.113 $ | -19,4 % | 1 | 3.379.216 $ | -145.318 $ | -4,1 % | 1 |
| VISA INC. | V | → 0 | Stark | 3.377.586 $ | +354.305 $ | +11,7 % | 1 | 3.023.281 $ | -259.301 $ | -7,9 % | 1 | 3.282.582 $ | -33.125 $ | -1,0 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 3.298.436 $ | +590.442 $ | +21,8 % | 1 | 2.707.994 $ | -42.356 $ | -1,5 % | 1 | 2.750.350 $ | -22.994 $ | -0,8 % | 1 |
| Carlyle Group Inc. | CG | → 0 | Schwach | 2.078.207 $ | -494.344 $ | -19,2 % | 1 | 2.572.551 $ | -690.963 $ | -21,2 % | 1 | 3.263.514 $ | -256.267 $ | -7,3 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 3.262.177 $ | +622.083 $ | +23,6 % | 1 | 2.640.094 $ | +376.770 $ | +16,6 % | 1 | 2.263.324 $ | -160.175 $ | -6,6 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 1.937.109 $ | -1.043.666 $ | -35,0 % | 1 | 2.980.775 $ | -259.783 $ | -8,0 % | 1 | 3.240.558 $ | +2.336.231 $ | +258,3 % | 1 |
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 3.105.921 $ | +17.615 $ | +0,6 % | 1 | 3.088.306 $ | -149.270 $ | -4,6 % | 1 | 3.237.576 $ | -433.336 $ | -11,8 % | 1 |
| NIKE, Inc. | NKE | → 0 | Neutral | 2.494.004 $ | -649.533 $ | -20,7 % | 1 | 3.143.537 $ | -283.066 $ | -8,3 % | 1 | ||||
| WESCO INTERNATIONAL INC | WCC | → 0 | Neutral | 3.073.982 $ | +423.151 $ | +16,0 % | 1 | 2.650.831 $ | +253.848 $ | +10,6 % | 1 | 2.396.983 $ | +329.147 $ | +15,9 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 1.022.543 $ | -2.027.217 $ | -66,5 % | 1 | 3.049.760 $ | +2.040.337 $ | +202,1 % | 1 | 1.009.423 $ | -25.870 $ | -2,5 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 2.854.707 $ | +249.547 $ | +9,6 % | 1 | 2.605.160 $ | -417.858 $ | -13,8 % | 1 | 3.023.018 $ | +355.419 $ | +13,3 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 2.278.865 $ | -129.031 $ | -5,4 % | 1 | 2.407.896 $ | -567.693 $ | -19,1 % | 1 | 2.975.589 $ | +336.176 $ | +12,7 % | 1 |
| 3M CO | MMM | → 0 | Sehr stark | 2.858.356 $ | +232.623 $ | +8,9 % | 1 | 2.625.733 $ | -343.087 $ | -11,6 % | 1 | 2.968.820 $ | +202.205 $ | +7,3 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 2.959.268 $ | +819.121 $ | +38,3 % | 1 | 2.140.147 $ | -258.108 $ | -10,8 % | 1 | 2.398.255 $ | +688.830 $ | +40,3 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 1.888.904 $ | -1.047.780 $ | -35,7 % | 1 | 2.936.684 $ | +286.375 $ | +10,8 % | 1 | 2.650.309 $ | -821.244 $ | -23,7 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 2.722.599 $ | -109.640 $ | -3,9 % | 1 | 2.832.239 $ | +174.737 $ | +6,6 % | 1 | 2.657.502 $ | +109.394 $ | +4,3 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 2.716.608 $ | +184.713 $ | +7,3 % | 1 | 2.531.895 $ | -289.100 $ | -10,2 % | 1 | 2.820.995 $ | +396.239 $ | +16,3 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 2.762.706 $ | +171.186 $ | +6,6 % | 1 | 2.591.520 $ | -169.436 $ | -6,1 % | 1 | 2.760.956 $ | +54.717 $ | +2,0 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 2.745.496 $ | +2.490.379 $ | +976,2 % | 1 | 255.117 $ | +33.179 $ | +14,9 % | 1 | ||||
| Ginkgo Bioworks Holdings, Inc. | DNA | → 0 | Schwach | 2.743.256 $ | +1.046.368 $ | +61,7 % | 1 | 1.696.888 $ | -603.461 $ | -26,2 % | 1 | 2.300.349 $ | -1.735.643 $ | -43,0 % | 1 |
| Chubb Ltd | CB | → 0 | Sehr stark | 2.741.360 $ | +59.714 $ | +2,2 % | 1 | 2.681.646 $ | +130.842 $ | +5,1 % | 1 | 2.550.804 $ | +258.558 $ | +11,3 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 2.111.067 $ | -449.653 $ | -17,6 % | 1 | 2.560.720 $ | -175.719 $ | -6,4 % | 1 | 2.736.439 $ | +396.613 $ | +17,0 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 2.338.530 $ | -390.317 $ | -14,3 % | 1 | 2.728.847 $ | +672.158 $ | +32,7 % | 1 | 2.056.689 $ | -171.113 $ | -7,7 % | 1 |
| iShares Silver Trust | SLV | → 0 | 1.892.559 $ | -750.441 $ | -28,4 % | 1 | 2.643.000 $ | +183.780 $ | +7,5 % | 1 | 2.459.220 $ | +939.705 $ | +61,8 % | 1 | |
| CORNING INC /NY | GLW | → 0 | Neutral | 2.637.318 $ | +1.213.713 $ | +85,3 % | 1 | 1.423.605 $ | +506.553 $ | +55,2 % | 1 | 917.052 $ | -23.544 $ | -2,5 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 1.997.050 $ | -618.786 $ | -23,7 % | 1 | 2.615.836 $ | +895.547 $ | +52,1 % | 1 | 1.720.289 $ | -455.527 $ | -20,9 % | 1 |
| Firy Inc. | FIRY | → 0 | Neutral | 2.514.541 $ | +1.874.790 $ | +293,0 % | 1 | 639.751 $ | -424.853 $ | -39,9 % | 1 | 1.064.604 $ | -911.460 $ | -46,1 % | 1 |
| Everpure, Inc. | P | → 0 | Neutral | 2.505.286 $ | +627.991 $ | +33,5 % | 1 | 1.877.295 $ | -326.932 $ | -14,8 % | 1 | 2.204.227 $ | -561.168 $ | -20,3 % | 1 |
| INCYTE CORP | INCY | → 0 | Neutral | 2.472.948 $ | +385.837 $ | +18,5 % | 1 | 2.087.111 $ | -100.151 $ | -4,6 % | 1 | 2.187.262 $ | +316.523 $ | +16,9 % | 1 |
| BlackRock Finance, Inc. | → 0 | 2.425.744 $ | +586.020 $ | +31,9 % | 1 | 1.839.724 $ | +298.961 $ | +19,4 % | 1 | 1.540.763 $ | -20.493 $ | -1,3 % | 1 | ||
| Victory Portfolios II | → 0 | 2.250.276 $ | +333.230 $ | +17,4 % | 1 | 1.917.046 $ | -128.777 $ | -6,3 % | 1 | 2.045.823 $ | +140.486 $ | +7,4 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 2.241.904 $ | +698.358 $ | +45,2 % | 1 | 1.543.546 $ | -139.680 $ | -8,3 % | 1 | 1.683.226 $ | +92.521 $ | +5,8 % | 1 | ||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 2.228.053 $ | +205.841 $ | +10,2 % | 1 | 2.022.212 $ | -3.700 $ | -0,2 % | 1 | 2.025.912 $ | +194.222 $ | +10,6 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.859.637 $ | -354.123 $ | -16,0 % | 1 | 2.213.760 $ | +168.266 $ | +8,2 % | 1 | 2.045.494 $ | -59.171 $ | -2,8 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 1.824.706 $ | -35.658 $ | -1,9 % | 1 | 1.860.364 $ | -317.233 $ | -14,6 % | 1 | 2.177.597 $ | -5.337 $ | -0,2 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 2.120.296 $ | +50.081 $ | +2,4 % | 1 | 2.070.215 $ | +47.270 $ | +2,3 % | 1 | 2.022.945 $ | -30.686 $ | -1,5 % | 1 |
| GULFPORT ENERGY CORP | GPOR | → 0 | Stark | 2.111.099 $ | +274.152 $ | +14,9 % | 1 | ||||||||
| FirstCash Holdings, Inc. | FCFS | → 0 | Stark | 2.108.597 $ | +260.316 $ | +14,1 % | 1 | 1.848.281 $ | +300.875 $ | +19,4 % | 1 | 1.547.406 $ | +186.341 $ | +13,7 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 2.102.269 $ | +724.436 $ | +52,6 % | 1 | 1.377.833 $ | +335.965 $ | +32,2 % | 1 | 1.041.868 $ | +171.797 $ | +19,7 % | 1 |
| Janus Detroit Street Trust | → 0 | 2.085.681 $ | +818.219 $ | +64,6 % | 1 | 1.267.462 $ | +499.154 $ | +65,0 % | 1 | 768.308 $ | +455 $ | +0,1 % | 1 | ||
| Uber Technologies, Inc | UBER | → 0 | Stark | 631.337 $ | -1.280.131 $ | -67,0 % | 1 | 1.911.468 $ | -167.725 $ | -8,1 % | 1 | 2.079.193 $ | -321.072 $ | -13,4 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 2.042.171 $ | +176.980 $ | +9,5 % | 1 | 1.865.191 $ | -181.287 $ | -8,9 % | 1 | 2.046.478 $ | +287.126 $ | +16,3 % | 1 |
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 1.417.293 $ | +41.142 $ | +3,0 % | 1 | 1.376.151 $ | -660.983 $ | -32,4 % | 1 | 2.037.134 $ | -53.097 $ | -2,5 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 2.026.567 $ | +1.376.431 $ | +211,7 % | 1 | 650.136 $ | +39.080 $ | +6,4 % | 1 | 611.056 $ | +66.422 $ | +12,2 % | 1 |
| TE Connectivity plc | TEL | → 0 | Neutral | 2.021.670 $ | +1.808.806 $ | +849,7 % | 1 | 212.864 $ | +212.864 $ | 1 | |||||
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 2.018.533 $ | +1.220.081 $ | +152,8 % | 1 | 798.452 $ | +244.336 $ | +44,1 % | 1 | 554.116 $ | +71.819 $ | +14,9 % | 1 |
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 1.990.227 $ | +209.371 $ | +11,8 % | 1 | 1.780.856 $ | +354.510 $ | +24,9 % | 1 | 1.426.346 $ | -35.155 $ | -2,4 % | 1 |
| Solventum Corp | SOLV | → 0 | Sehr stark | 1.915.943 $ | +275.542 $ | +16,8 % | 1 | 1.640.401 $ | -331.645 $ | -16,8 % | 1 | 1.972.046 $ | +188.510 $ | +10,6 % | 1 |
| LPL Financial Holdings Inc. | LPLA | → 0 | Neutral | 1.677.127 $ | -278.379 $ | -14,2 % | 1 | 1.955.506 $ | +144.342 $ | +8,0 % | 1 | ||||
| BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | → 0 | 1.949.961 $ | +116.721 $ | +6,4 % | 1 | 1.833.240 $ | -57.795 $ | -3,1 % | 1 | 1.891.035 $ | -21.386 $ | -1,1 % | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 1.871.346 $ | +1.871.346 $ | 1 | |||||||||
| AT&T INC. | T | → 0 | Neutral | 1.278.115 $ | -586.784 $ | -31,5 % | 1 | 1.864.899 $ | +402.846 $ | +27,6 % | 1 | 1.462.053 $ | -26.718 $ | -1,8 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 1.789.954 $ | +290.091 $ | +19,3 % | 1 | 1.499.863 $ | -353.056 $ | -19,1 % | 1 | 1.852.919 $ | -446.999 $ | -19,4 % | 1 |
| Quantinuum Inc. | QNT | → 0 | Neutral | 1.812.993 $ | +1.812.993 $ | 1 | |||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 575.108 $ | -7.601 $ | -1,3 % | 1 | 582.709 $ | -1.197.565 $ | -67,3 % | 1 | 1.780.274 $ | +2.597 $ | +0,1 % | 1 |
| Shell plc | SHEL | → 0 | Neutral | 1.426.040 $ | -324.812 $ | -18,6 % | 1 | 1.750.852 $ | +431.235 $ | +32,7 % | 1 | 1.319.617 $ | +45.079 $ | +3,5 % | 1 |
| Gen Digital Inc. | GEN | → 0 | Neutral | 1.733.035 $ | +494.841 $ | +40,0 % | 1 | 1.238.194 $ | -429.861 $ | -25,8 % | 1 | 1.668.055 $ | -15.694 $ | -0,9 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Stark | 1.714.768 $ | +417.007 $ | +32,1 % | 1 | 1.297.761 $ | -207.150 $ | -13,8 % | 1 | 1.504.911 $ | +105.801 $ | +7,6 % | 1 |
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 1.713.111 $ | +173.780 $ | +11,3 % | 1 | 1.539.331 $ | +1.539.331 $ | 1 | |||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 927.078 $ | -211.551 $ | -18,6 % | 1 | 1.138.629 $ | -564.365 $ | -33,1 % | 1 | 1.702.994 $ | +350 $ | +0,0 % | 1 |
| Snap-on Inc | SNA | → 0 | Stark | 1.619.782 $ | -43.027 $ | -2,6 % | 1 | 1.662.809 $ | +120.386 $ | +7,8 % | 1 | 1.542.423 $ | +23.105 $ | +1,5 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 1.107.832 $ | -40.043 $ | -3,5 % | 1 | 1.147.875 $ | -509.642 $ | -30,7 % | 1 | 1.657.517 $ | -3.781.758 $ | -69,5 % | 1 |
| Upstart Holdings, Inc. | UPST | → 0 | Schwach | 1.264.426 $ | +349.029 $ | +38,1 % | 1 | 915.397 $ | -732.699 $ | -44,5 % | 1 | 1.648.096 $ | -326.501 $ | -16,5 % | 1 |
| CASEYS GENERAL STORES INC | CASY | → 0 | Stark | 883.845 $ | -715.218 $ | -44,7 % | 1 | 1.599.063 $ | +366.587 $ | +29,7 % | 1 | 1.232.476 $ | -15.700 $ | -1,3 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 1.410.875 $ | -176.031 $ | -11,1 % | 1 | 1.586.906 $ | +225.973 $ | +16,6 % | 1 | 1.360.933 $ | -263.838 $ | -16,2 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 1.052.432 $ | -512.433 $ | -32,7 % | 1 | 1.564.865 $ | +88.906 $ | +6,0 % | 1 | 1.475.959 $ | -132.823 $ | -8,3 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.515.956 $ | +367.652 $ | +32,0 % | 1 | 1.148.304 $ | +210.773 $ | +22,5 % | 1 | 937.531 $ | +114.156 $ | +13,9 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 1.514.793 $ | +891.964 $ | +143,2 % | 1 | 622.829 $ | +19.468 $ | +3,2 % | 1 | 603.361 $ | +67.794 $ | +12,7 % | 1 |
| CME GROUP INC. | CME | → 0 | Neutral | 1.137.922 $ | -372.729 $ | -24,7 % | 1 | 1.510.651 $ | +137.140 $ | +10,0 % | 1 | 1.373.511 $ | +1.014.388 $ | +282,5 % | 1 |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 1.504.032 $ | +83.594 $ | +5,9 % | 1 | 1.420.438 $ | +233.906 $ | +19,7 % | 1 | 1.186.532 $ | -87.770 $ | -6,9 % | 1 |
| PROSHARES TRUST | → 0 | 1.427.329 $ | +47.446 $ | +3,4 % | 1 | 1.379.883 $ | -122.651 $ | -8,2 % | 1 | 1.502.534 $ | -55.050 $ | -3,5 % | 1 | ||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 1.335.181 $ | -160.432 $ | -10,7 % | 1 | 1.495.613 $ | +42.340 $ | +2,9 % | 1 | 1.453.273 $ | -120.611 $ | -7,7 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 706.222 $ | -246.396 $ | -25,9 % | 1 | 952.618 $ | -475.344 $ | -33,3 % | 1 | 1.427.962 $ | +10.548 $ | +0,7 % | 1 |
| O-I Glass, Inc. /DE/ | OI | → 0 | Stark | 982.738 $ | -434.044 $ | -30,6 % | 1 | 1.416.782 $ | +148.563 $ | +11,7 % | 1 | ||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 1.407.058 $ | +90.571 $ | +6,9 % | 1 | 1.316.487 $ | +81.583 $ | +6,6 % | 1 | 1.234.904 $ | +37.778 $ | +3,2 % | 1 |
| Ingredion Inc | INGR | → 0 | Neutral | 1.113.836 $ | -270.128 $ | -19,5 % | 1 | 1.383.964 $ | +423.640 $ | +44,1 % | 1 | 960.324 $ | -326.328 $ | -25,4 % | 1 |
| Corteva, Inc. | CTVA | → 0 | Stark | 1.234.339 $ | -138.562 $ | -10,1 % | 1 | 1.372.901 $ | +265.117 $ | +23,9 % | 1 | 1.107.784 $ | -5.329 $ | -0,5 % | 1 |
| UroGen Pharma Ltd. | URGN | → 0 | Schwach | 1.361.600 $ | +696.340 $ | +104,7 % | 1 | 665.260 $ | -201.280 $ | -23,2 % | 1 | 866.540 $ | +128.390 $ | +17,4 % | 1 |
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 1.069.936 $ | -239.423 $ | -18,3 % | 1 | 1.309.359 $ | +117.828 $ | +9,9 % | 1 | 1.191.531 $ | -50.505 $ | -4,1 % | 1 |
| Praxis Precision Medicines, Inc. | PRAX | → 0 | Sehr schwach | 1.287.602 $ | +29.128 $ | +2,3 % | 1 | 1.258.474 $ | +34.124 $ | +2,8 % | 1 | 1.224.350 $ | +1.020.512 $ | +500,6 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 807.980 $ | -435.839 $ | -35,0 % | 1 | 1.243.819 $ | -6.296 $ | -0,5 % | 1 | 1.250.115 $ | +3.639 $ | +0,3 % | 1 |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 1.159.219 $ | -85.789 $ | -6,9 % | 1 | 1.245.008 $ | +169.560 $ | +15,8 % | 1 | 1.075.448 $ | -19.164 $ | -1,8 % | 1 |
| Phillips 66 | PSX | → 0 | Neutral | 1.244.938 $ | +92.714 $ | +8,0 % | 1 | 1.152.224 $ | +392.156 $ | +51,6 % | 1 | 760.068 $ | -26.008 $ | -3,3 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 1.229.056 $ | +286.012 $ | +30,3 % | 1 | 943.044 $ | +91.008 $ | +10,7 % | 1 | 852.036 $ | +106.250 $ | +14,2 % | 1 |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Stark | 1.006.117 $ | -169.078 $ | -14,4 % | 1 | 1.175.195 $ | +1.175.195 $ | 1 | |||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 1.150.608 $ | +304.455 $ | +36,0 % | 1 | 846.153 $ | +219.205 $ | +35,0 % | 1 | 626.948 $ | +29.752 $ | +5,0 % | 1 |
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 1.134.915 $ | +197.780 $ | +21,1 % | 1 | 937.135 $ | -49.214 $ | -5,0 % | 1 | 986.349 $ | +986.349 $ | 1 | |
| FEDEX CORP | FDX | → 0 | Neutral | 997.177 $ | -133.208 $ | -11,8 % | 1 | 1.130.385 $ | +213.820 $ | +23,3 % | 1 | 916.565 $ | -135.243 $ | -12,9 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 969.197 $ | -146.869 $ | -13,2 % | 1 | 1.116.066 $ | +171.898 $ | +18,2 % | 1 | 944.168 $ | -37.165 $ | -3,8 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 1.092.903 $ | +390.216 $ | +55,5 % | 1 | 702.687 $ | -26.340 $ | -3,6 % | 1 | 729.027 $ | +97.453 $ | +15,4 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Stark | 1.087.818 $ | +313.547 $ | +40,5 % | 1 | 774.271 $ | +774.271 $ | 1 | |||||
| CITIGROUP INC | C | → 0 | Neutral | 1.079.000 $ | +205.969 $ | +23,6 % | 1 | 873.031 $ | -157.402 $ | -15,3 % | 1 | 1.030.433 $ | +130.560 $ | +14,5 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 810.220 $ | -170.873 $ | -17,4 % | 1 | 981.093 $ | -96.358 $ | -8,9 % | 1 | 1.077.451 $ | -48.054 $ | -4,3 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.074.093 $ | -6.189.858 $ | -85,2 % | 1 | 983.585 $ | +647.318 $ | +192,5 % | 1 | 945.484 $ | +674.214 $ | +248,5 % | 1 | ||
| CIENA CORP | CIEN | → 0 | Neutral | 1.040.968 $ | +82.428 $ | +8,6 % | 1 | 958.540 $ | +382.752 $ | +66,5 % | 1 | 575.788 $ | +575.788 $ | 1 | |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 1.039.532 $ | +124.518 $ | +13,6 % | 1 | 915.014 $ | +21.265 $ | +2,4 % | 1 | 893.749 $ | +80.847 $ | +9,9 % | 1 | |
| ECOLAB INC. | ECL | → 0 | Stark | 949.514 $ | -74.930 $ | -7,3 % | 1 | 1.024.444 $ | +824.253 $ | +411,7 % | 1 | ||||
| WATSCO INC | WSO | → 0 | Neutral | 966.440 $ | +15.290 $ | +1,6 % | 1 | 951.150 $ | +83.447 $ | +9,6 % | 1 | 867.703 $ | -170.584 $ | -16,4 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 834.750 $ | -122.082 $ | -12,8 % | 1 | 956.832 $ | +8.778 $ | +0,9 % | 1 | ||||
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 657.338 $ | -172.468 $ | -20,8 % | 1 | 829.806 $ | -98.491 $ | -10,6 % | 1 | 928.297 $ | +84.084 $ | +10,0 % | 1 |
| YUM BRANDS INC | YUM | → 0 | Neutral | 784.916 $ | -100.215 $ | -11,3 % | 1 | 885.131 $ | -43.061 $ | -4,6 % | 1 | 928.192 $ | -33.767 $ | -3,5 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Sehr stark | 913.679 $ | +160.650 $ | +21,3 % | 1 | 753.029 $ | -126.677 $ | -14,4 % | 1 | 879.706 $ | -63.237 $ | -6,7 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Neutral | 883.092 $ | -23.832 $ | -2,6 % | 1 | 906.924 $ | +94.871 $ | +11,7 % | 1 | 812.053 $ | -26.770 $ | -3,2 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 864.421 $ | -32.569 $ | -3,6 % | 1 | 896.990 $ | +39.201 $ | +4,6 % | 1 | 857.789 $ | -73 $ | -0,0 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 686.385 $ | -48.053 $ | -6,5 % | 1 | 734.438 $ | -159.907 $ | -17,9 % | 1 | 894.345 $ | -278.086 $ | -23,7 % | 1 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 543.666 $ | -102.083 $ | -15,8 % | 1 | 645.749 $ | -246.191 $ | -27,6 % | 1 | 891.940 $ | -63.240 $ | -6,6 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 886.268 $ | +273.933 $ | +44,7 % | 1 | 612.335 $ | +67.208 $ | +12,3 % | 1 | 545.127 $ | -116.050 $ | -17,6 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 884.226 $ | +293.072 $ | +49,6 % | 1 | 591.154 $ | -88.982 $ | -13,1 % | 1 | 680.136 $ | -5.059 $ | -0,7 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Stark | 882.758 $ | +205.779 $ | +30,4 % | 1 | 676.979 $ | -16.492 $ | -2,4 % | 1 | 693.471 $ | +122.041 $ | +21,4 % | 1 |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Neutral | 779.771 $ | -94.518 $ | -10,8 % | 1 | 874.289 $ | -308.532 $ | -26,1 % | 1 | ||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 834.807 $ | -37.381 $ | -4,3 % | 1 | 872.188 $ | +27.587 $ | +3,3 % | 1 | 844.601 $ | -50.259 $ | -5,6 % | 1 |
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 871.664 $ | +82.318 $ | +10,4 % | 1 | 789.346 $ | +173.048 $ | +28,1 % | 1 | 616.298 $ | +616.298 $ | 1 | |
| EQUINIX INC | EQIX | → 0 | Neutral | 817.626 $ | -39.161 $ | -4,6 % | 1 | 856.787 $ | +190.263 $ | +28,5 % | 1 | 666.524 $ | -17.970 $ | -2,6 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Stark | 677.375 $ | -171.684 $ | -20,2 % | 1 | 849.059 $ | +210.069 $ | +32,9 % | 1 | 638.990 $ | -46.506 $ | -6,8 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 838.752 $ | +178.400 $ | +27,0 % | 1 | 660.352 $ | -105.612 $ | -13,8 % | 1 | 765.964 $ | +320.223 $ | +71,8 % | 1 | |
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 490.611 $ | -102.621 $ | -17,3 % | 1 | 593.232 $ | -243.568 $ | -29,1 % | 1 | 836.800 $ | +836.800 $ | 1 | ||
| TransDigm Group INC | TDG | → 0 | Neutral | 736.125 $ | +96.379 $ | +15,1 % | 1 | 639.746 $ | -196.729 $ | -23,5 % | 1 | 836.475 $ | +851 $ | +0,1 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 726.853 $ | -108.489 $ | -13,0 % | 1 | 835.342 $ | +150.221 $ | +21,9 % | 1 | 685.121 $ | -248.843 $ | -26,6 % | 1 |
| Okta, Inc. | OKTA | → 0 | Neutral | 834.801 $ | +595.995 $ | +249,6 % | 1 | 238.806 $ | -39.627 $ | -14,2 % | 1 | 278.433 $ | -11.706 $ | -4,0 % | 1 |
| Rubrik, Inc. | RBRK | → 0 | Neutral | 806.814 $ | +314.665 $ | +63,9 % | 1 | 492.149 $ | -340.872 $ | -40,9 % | 1 | 833.021 $ | -77.241 $ | -8,5 % | 1 |
| THOMSON REUTERS CORP | → 0 | 672.243 $ | -5.687.006 $ | -89,4 % | 1 | 815.625 $ | +525.208 $ | +180,8 % | 1 | ||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 664.917 $ | -147.662 $ | -18,2 % | 1 | 812.579 $ | +221.805 $ | +37,5 % | 1 | 590.774 $ | +36.049 $ | +6,5 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 809.235 $ | +599.906 $ | +286,6 % | 1 | 209.329 $ | -68.125 $ | -24,6 % | 1 | ||||
| FASTENAL CO | FAST | → 0 | Stark | 640.281 $ | -60.012 $ | -8,6 % | 1 | 700.293 $ | -96.921 $ | -12,2 % | 1 | 797.214 $ | -166.763 $ | -17,3 % | 1 |
| TERADYNE, INC | TER | → 0 | Neutral | 790.258 $ | +218.593 $ | +38,2 % | 1 | 571.665 $ | +195.132 $ | +51,8 % | 1 | 376.533 $ | +38.585 $ | +11,4 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 775.582 $ | +27.231 $ | +3,6 % | 1 | 748.351 $ | +14.799 $ | +2,0 % | 1 | 733.552 $ | -14.029 $ | -1,9 % | 1 |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 775.150 $ | +241.876 $ | +45,4 % | 1 | 533.274 $ | +93.015 $ | +21,1 % | 1 | 440.259 $ | -8.777 $ | -2,0 % | 1 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | → 0 | 762.989 $ | +49.468 $ | +6,9 % | 1 | 713.521 $ | +48.919 $ | +7,4 % | 1 | 664.602 $ | -18.891 $ | -2,8 % | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 718.006 $ | +44.637 $ | +6,6 % | 1 | 673.369 $ | -86.978 $ | -11,4 % | 1 | 760.347 $ | +76.278 $ | +11,2 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 751.308 $ | +31.802 $ | +4,4 % | 1 | 719.506 $ | +249.251 $ | +53,0 % | 1 | 470.255 $ | -97.983 $ | -17,2 % | 1 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 748.758 $ | +3.532 $ | +0,5 % | 1 | 745.226 $ | -1.484 $ | -0,2 % | 1 | 746.710 $ | -26.547 $ | -3,4 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 739.017 $ | +364.569 $ | +97,4 % | 1 | 374.448 $ | +68.208 $ | +22,3 % | 1 | 306.240 $ | -2.599 $ | -0,8 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 569.108 $ | -76.605 $ | -11,9 % | 1 | 645.713 $ | -81.628 $ | -11,2 % | 1 | 727.341 $ | -62.160 $ | -7,9 % | 1 |
| STERIS plc | STE | → 0 | Neutral | 521.186 $ | -111.259 $ | -17,6 % | 1 | 632.445 $ | -93.842 $ | -12,9 % | 1 | 726.287 $ | +19.399 $ | +2,7 % | 1 |
| ALAMOS GOLD INC | AGI | → 0 | Neutral | 517.044 $ | -208.436 $ | -28,7 % | 1 | 725.480 $ | +71.749 $ | +11,0 % | 1 | 653.731 $ | +74.662 $ | +12,9 % | 1 |
| BERKLEY W R CORP | WRB | → 0 | Stark | 648.018 $ | -33.397 $ | -4,9 % | 1 | 681.415 $ | -39.222 $ | -5,4 % | 1 | 720.637 $ | -55.024 $ | -7,1 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 717.211 $ | +52.844 $ | +8,0 % | 1 | 664.367 $ | -14.857 $ | -2,2 % | 1 | 679.224 $ | +9.455 $ | +1,4 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Stark | 715.887 $ | +212.897 $ | +42,3 % | 1 | 502.990 $ | -74.594 $ | -12,9 % | 1 | 577.584 $ | +12.330 $ | +2,2 % | 1 |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 617.172 $ | -98.612 $ | -13,8 % | 1 | 715.784 $ | +18.021 $ | +2,6 % | 1 | 697.763 $ | -17.763 $ | -2,5 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 654.236 $ | -30.324 $ | -4,4 % | 1 | 684.560 $ | -30.211 $ | -4,2 % | 1 | 714.771 $ | -78.864 $ | -9,9 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 712.583 $ | +261.303 $ | +57,9 % | 1 | 451.280 $ | +13.951 $ | +3,2 % | 1 | 437.329 $ | +52.818 $ | +13,7 % | 1 |
| BARRICK MINING CORP | B | → 0 | Neutral | 575.573 $ | -61.052 $ | -9,6 % | 1 | 636.625 $ | -52.517 $ | -7,6 % | 1 | 689.142 $ | +173.731 $ | +33,7 % | 1 |
| Equinox Gold Corp. | EQX | → 0 | Neutral | 464.342 $ | -221.891 $ | -32,3 % | 1 | 686.233 $ | +15.404 $ | +2,3 % | 1 | 670.829 $ | +136.700 $ | +25,6 % | 1 |
| FMR LLC | → 0 | 680.600 $ | +145.873 $ | +27,3 % | 1 | 534.727 $ | +92.465 $ | +20,9 % | 1 | 442.262 $ | +10.175 $ | +2,4 % | 1 | ||
| VALICENTI ADVISORY SERVICES INC | → 0 | 647.026 $ | +99.618 $ | +18,2 % | 1 | 547.408 $ | +302.651 $ | +123,7 % | 1 | 244.757 $ | +36.055 $ | +17,3 % | 1 | ||
| Principal Exchange-Traded Funds | → 0 | 625.195 $ | -18.073 $ | -2,8 % | 1 | 643.268 $ | +61.309 $ | +10,5 % | 1 | 581.959 $ | -2.136 $ | -0,4 % | 1 | ||
| HERSHEY CO | HSY | → 0 | Neutral | 640.440 $ | +92.022 $ | +16,8 % | 1 | 548.418 $ | +94.416 $ | +20,8 % | 1 | 454.002 $ | +7.419 $ | +1,7 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 640.218 $ | +423.705 $ | +195,7 % | 1 | 216.513 $ | +216.513 $ | 1 | |||||
| Workday, Inc. | WDAY | → 0 | Neutral | 363.220 $ | -22.253 $ | -5,8 % | 1 | 385.473 $ | -248.128 $ | -39,2 % | 1 | 633.601 $ | -76.794 $ | -10,8 % | 1 |
| ARS Pharmaceuticals, Inc. | SPRY | → 0 | Schwach | 447.262 $ | -250 $ | -0,1 % | 1 | 447.512 $ | -179.608 $ | -28,6 % | 1 | 627.120 $ | -294.214 $ | -31,9 % | 1 |
| JACK HENRY & ASSOCIATES INC | JKHY | → 0 | Neutral | 396.581 $ | -123.895 $ | -23,8 % | 1 | 520.476 $ | -93.025 $ | -15,2 % | 1 | 613.501 $ | +117.707 $ | +23,7 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Stark | 322.941 $ | -98.293 $ | -23,3 % | 1 | 421.234 $ | -191.416 $ | -31,2 % | 1 | 612.650 $ | +10.031 $ | +1,7 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 555.976 $ | +38.120 $ | +7,4 % | 1 | 517.856 $ | -93.667 $ | -15,3 % | 1 | 611.523 $ | -9.284 $ | -1,5 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 606.026 $ | +92.118 $ | +17,9 % | 1 | 513.908 $ | +275.966 $ | +116,0 % | 1 | 237.942 $ | +237.942 $ | 1 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 590.674 $ | -81.569 $ | -12,1 % | 1 | 515.296 $ | +312.392 $ | +154,0 % | 1 | 478.410 $ | -5.128.675 $ | -91,5 % | 1 | ||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 587.899 $ | +29.429 $ | +5,3 % | 1 | 558.470 $ | -9.727 $ | -1,7 % | 1 | 568.197 $ | -4.981 $ | -0,9 % | 1 |
| MCCORMICK & CO INC | MKC | → 0 | Neutral | 383.053 $ | -61.784 $ | -13,9 % | 1 | 444.837 $ | -140.741 $ | -24,0 % | 1 | 585.578 $ | +818 $ | +0,1 % | 1 |
| Roblox Corp | RBLX | → 0 | Neutral | 276.998 $ | -10.553 $ | -3,7 % | 1 | 287.551 $ | -275.844 $ | -49,0 % | 1 | 563.395 $ | -453.884 $ | -44,6 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 489.707 $ | +160 $ | +0,0 % | 1 | 489.547 $ | -71.079 $ | -12,7 % | 1 | 560.626 $ | +98.086 $ | +21,2 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 558.144 $ | +73.642 $ | +15,2 % | 1 | 484.502 $ | +58.912 $ | +13,8 % | 1 | 425.590 $ | -67.496 $ | -13,7 % | 1 |
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 548.526 $ | +78.150 $ | +16,6 % | 1 | 470.376 $ | +20.330 $ | +4,5 % | 1 | 450.046 $ | +3.181 $ | +0,7 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Stark | 538.546 $ | +96.392 $ | +21,8 % | 1 | 442.154 $ | -288.180 $ | -39,5 % | 1 | ||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 536.045 $ | +5.627 $ | +1,1 % | 1 | 530.418 $ | +33.669 $ | +6,8 % | 1 | 496.749 $ | -2.859 $ | -0,6 % | 1 | ||
| GRUPO TELEVISA, S.A.B. | TV | → 0 | Neutral | 535.748 $ | +96.067 $ | +21,8 % | 1 | 439.681 $ | +0 $ | +0,0 % | 1 | 439.681 $ | +33.241 $ | +8,2 % | 1 |
| Centessa Pharmaceuticals plc | CNTA | → 0 | 520.411 $ | +169.446 $ | +48,3 % | 1 | 350.965 $ | +33.241 $ | +10,5 % | 1 | |||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 376.137 $ | -40.598 $ | -9,7 % | 1 | 416.735 $ | -95.820 $ | -18,7 % | 1 | 512.555 $ | +101.998 $ | +24,8 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 506.053 $ | +116.505 $ | +29,9 % | 1 | 389.548 $ | +60.550 $ | +18,4 % | 1 | 328.998 $ | -13.804 $ | -4,0 % | 1 | |
| GraniteShares Gold Trust | BAR | → 0 | 431.075 $ | -71.188 $ | -14,2 % | 1 | 502.263 $ | +37.253 $ | +8,0 % | 1 | 465.010 $ | +48.481 $ | +11,6 % | 1 | |
| TRUST FOR PROFESSIONAL MANAG | → 0 | 496.683 $ | +98.557 $ | +24,8 % | 1 | 202.904 $ | -780.681 $ | -79,4 % | 1 | 290.417 $ | -31.569.413 $ | -99,1 % | 1 | ||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 487.972 $ | +101.260 $ | +26,2 % | 1 | 386.712 $ | +83.487 $ | +27,5 % | 1 | 303.225 $ | +85.213 $ | +39,1 % | 1 |
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 482.721 $ | +60.038 $ | +14,2 % | 1 | 422.683 $ | +52.352 $ | +14,1 % | 1 | 370.331 $ | +156.873 $ | +73,5 % | 1 |
| AngloGold Ashanti PLC | AU | → 0 | Stark | 399.758 $ | -81.395 $ | -16,9 % | 1 | 481.153 $ | +49.039 $ | +11,3 % | 1 | 432.114 $ | +75.752 $ | +21,3 % | 1 |
| THOMSON REUTERS CORP /CAN/ | TRI | → 0 | Stark | 475.047 $ | +475.047 $ | 1 | |||||||||
| FIDELITY COVINGTON TRUST | → 0 | 473.953 $ | +68.246 $ | +16,8 % | 1 | 405.707 $ | -45.159 $ | -10,0 % | 1 | 450.866 $ | +6.684 $ | +1,5 % | 1 | ||
| Aris Mining Corp | ARIS | → 0 | Neutral | 372.726 $ | -90.044 $ | -19,5 % | 1 | 462.770 $ | +56.744 $ | +14,0 % | 1 | 406.026 $ | +160.914 $ | +65,6 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 462.736 $ | +69.100 $ | +17,6 % | 1 | 393.636 $ | +113.572 $ | +40,6 % | 1 | 280.064 $ | +8.296 $ | +3,1 % | 1 |
| Compass, Inc. | COMP | → 0 | Neutral | 461.389 $ | +187.849 $ | +68,7 % | 1 | 273.540 $ | +27.935 $ | +11,4 % | 1 | 245.605 $ | +59.020 $ | +31,6 % | 1 |
| HALLIBURTON CO | HAL | → 0 | Stark | 380.737 $ | -79.950 $ | -17,4 % | 1 | 460.687 $ | +135.673 $ | +41,7 % | 1 | 325.014 $ | +19.356 $ | +6,3 % | 1 |
| AeroVironment Inc | AVAV | → 0 | Sehr schwach | 460.545 $ | +460.545 $ | 1 | |||||||||
| HEICO CORP | HEI | → 0 | Neutral | 456.727 $ | +106.777 $ | +30,5 % | 1 | 349.950 $ | -53.327 $ | -13,2 % | 1 | 403.277 $ | +16.778 $ | +4,3 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 398.126 $ | -675.967 $ | -62,9 % | 1 | 378.441 $ | -32.601.877 $ | -98,9 % | 1 | 455.212 $ | +236.544 $ | +108,2 % | 1 | ||
| NATIONAL FUEL GAS CO | NFG | → 0 | Stark | 370.608 $ | -80.400 $ | -17,8 % | 1 | 451.008 $ | +64.718 $ | +16,8 % | 1 | 386.290 $ | -57.086 $ | -12,9 % | 1 |
| Essential Utilities, Inc. | WTRG | → 0 | Sehr stark | 419.303 $ | -21.412 $ | -4,9 % | 1 | 440.715 $ | +24.241 $ | +5,8 % | 1 | 416.474 $ | -16.721 $ | -3,9 % | 1 |
| AGNICO EAGLE MINES LTD | AEM | → 0 | Neutral | 343.417 $ | -95.426 $ | -21,7 % | 1 | 438.843 $ | +49.093 $ | +12,6 % | 1 | 389.750 $ | +2.230 $ | +0,6 % | 1 |
| INTERNATIONAL PAPER CO /NEW/ | IP | → 0 | Stark | 304.467 $ | -88.426 $ | -22,5 % | 1 | 392.893 $ | -39.482 $ | -9,1 % | 1 | 432.375 $ | -85.176 $ | -16,5 % | 1 |
| LABCORP HOLDINGS INC. | LH | → 0 | Stark | 415.520 $ | +19.841 $ | +5,0 % | 1 | 395.679 $ | -28.308 $ | -6,7 % | 1 | 423.987 $ | -51.671 $ | -10,9 % | 1 |
| INVESCO EXCH TRD SLF IDX FD | → 0 | 418.892 $ | -38.469.634 $ | -98,9 % | 1 | 336.267 $ | -42.174 $ | -11,1 % | 1 | 271.270 $ | -183.942 $ | -40,4 % | 1 | ||
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | → 0 | Neutral | 283.212 $ | -43.357 $ | -13,3 % | 1 | 326.569 $ | -90.168 $ | -21,6 % | 1 | 416.737 $ | -83.495 $ | -16,7 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 414.380 $ | +51.363 $ | +14,1 % | 1 | 363.017 $ | +129.579 $ | +55,5 % | 1 | 233.438 $ | -11.524 $ | -4,7 % | 1 |
| EMCOR Group, Inc. | EME | → 0 | Stark | 414.113 $ | +39.049 $ | +10,4 % | 1 | 375.064 $ | +44.698 $ | +13,5 % | 1 | 330.366 $ | -78.195 $ | -19,1 % | 1 |
| Oklo Inc. | OKLO | → 0 | Schwach | 319.056 $ | +26.227 $ | +9,0 % | 1 | 292.829 $ | -120.437 $ | -29,1 % | 1 | 413.266 $ | -169.777 $ | -29,1 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 412.689 $ | +115.970 $ | +39,1 % | 1 | 296.719 $ | +34.947 $ | +13,4 % | 1 | 261.772 $ | +24.815 $ | +10,5 % | 1 |
| Woodward, Inc. | WWD | → 0 | Neutral | 409.273 $ | +64.954 $ | +18,9 % | 1 | 344.319 $ | +34.743 $ | +11,2 % | 1 | 309.576 $ | +46.252 $ | +17,6 % | 1 |
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 401.820 $ | +64.696 $ | +19,2 % | 1 | 337.124 $ | +68.688 $ | +25,6 % | 1 | 268.436 $ | -69.439 $ | -20,6 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 401.081 $ | +59.303 $ | +17,4 % | 1 | 341.778 $ | +34.849 $ | +11,4 % | 1 | 306.929 $ | -3.727 $ | -1,2 % | 1 |
| Rocket Lab Corp | RKLB | → 0 | Schwach | 399.281 $ | +135.979 $ | +51,6 % | 1 | 263.302 $ | -391 $ | -0,1 % | 1 | 263.693 $ | +38.180 $ | +16,9 % | 1 |
| Invesco Exchange-Traded Fund Trust II | → 0 | 399.205 $ | +9.165 $ | +2,3 % | 1 | 390.040 $ | +390.040 $ | 1 | |||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 391.863 $ | +44.452 $ | +12,8 % | 1 | 347.411 $ | +1.882 $ | +0,5 % | 1 | 345.529 $ | +12.100 $ | +3,6 % | 1 | |
| Karpus Management, Inc. | → 0 | 357.718 $ | +15.540 $ | +4,5 % | 1 | 342.178 $ | -39.141 $ | -10,3 % | 1 | 381.319 $ | +8.483 $ | +2,3 % | 1 | ||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 379.159 $ | +58.700 $ | +18,3 % | 1 | 320.459 $ | +320.459 $ | 1 | |||||
| Leidos Holdings, Inc. | LDOS | → 0 | Neutral | 210.471 $ | -106.012 $ | -33,5 % | 1 | 316.483 $ | -56.043 $ | -15,0 % | 1 | 372.526 $ | -15.409 $ | -4,0 % | 1 |
| Navan, Inc. | NAVN | → 0 | Stark | 369.648 $ | +369.648 $ | 1 | |||||||||
| ALLIANT ENERGY CORP | LNT | → 0 | Sehr stark | 364.056 $ | +364.056 $ | 1 | |||||||||
| AFLAC INC | AFL | → 0 | Sehr stark | 359.123 $ | +19.556 $ | +5,8 % | 1 | 339.567 $ | +7.990 $ | +2,4 % | 1 | 331.577 $ | -272.360 $ | -45,1 % | 1 |
| iShares Ethereum Trust ETF | ETHA | → 0 | 182.083 $ | -64.295 $ | -26,1 % | 1 | 246.378 $ | -102.723 $ | -29,4 % | 1 | 349.101 $ | +349.101 $ | 1 | ||
| Biohaven Ltd. | BHVN | → 0 | Neutral | 342.567 $ | +139.341 $ | +68,6 % | 1 | 203.226 $ | -76.732 $ | -27,4 % | 1 | 279.958 $ | -226.960 $ | -44,8 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Stark | 311.383 $ | -29.482 $ | -8,6 % | 1 | 340.865 $ | +340.865 $ | 1 | |||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 231.747 $ | +15.983 $ | +7,4 % | 1 | 215.764 $ | -111.107 $ | -34,0 % | 1 | 326.871 $ | +76.313 $ | +30,5 % | 1 |
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 232.781 $ | -91.554 $ | -28,2 % | 1 | 324.335 $ | -36.111 $ | -10,0 % | 1 | ||||
| FLEX LTD. | FLEX | → 0 | Neutral | 322.682 $ | +322.682 $ | 1 | |||||||||
| Kenvue Inc. | KVUE | → 0 | Stark | 322.185 $ | -102.171 $ | -24,1 % | 1 | ||||||||
| METLIFE INC | MET | → 0 | Stark | 313.255 $ | +23.646 $ | +8,2 % | 1 | 289.609 $ | -19.274 $ | -6,2 % | 1 | ||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 311.565 $ | +1.128 $ | +0,4 % | 1 | 310.437 $ | +23.512 $ | +8,2 % | 1 | 286.925 $ | -53.760 $ | -15,8 % | 1 |
| Axsome Therapeutics, Inc. | AXSM | → 0 | Schwach | 304.249 $ | +304.249 $ | 1 | |||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 292.859 $ | +35.373 $ | +13,7 % | 1 | 257.486 $ | -42.888 $ | -14,3 % | 1 | 300.374 $ | +48.424 $ | +19,2 % | 1 |
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 298.940 $ | +66.740 $ | +28,7 % | 1 | 232.200 $ | +232.200 $ | 1 | |||||
| EVEREST GROUP, LTD. | EG | → 0 | Stark | 295.786 $ | +15.022 $ | +5,4 % | 1 | 280.764 $ | -556 $ | -0,2 % | 1 | 281.320 $ | -44.745 $ | -13,7 % | 1 |
| Dimensional ETF Trust | → 0 | 283.388 $ | +283.388 $ | 1 | |||||||||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 275.464 $ | +61.402 $ | +28,7 % | 1 | ||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 272.361 $ | +3.377 $ | +1,3 % | 1 | ||||||||
| Crane Co | CR | → 0 | Stark | 207.009 $ | -64.472 $ | -23,7 % | 1 | 271.481 $ | +427 $ | +0,2 % | 1 | ||||
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | SMFG | → 0 | Neutral | 268.977 $ | +43.689 $ | +19,4 % | 1 | 225.288 $ | -45.467 $ | -16,8 % | 1 | 270.755 $ | +31.373 $ | +13,1 % | 1 |
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 230.548 $ | +22.285 $ | +10,7 % | 1 | 208.263 $ | -62.298 $ | -23,0 % | 1 | 270.561 $ | +60.872 $ | +29,0 % | 1 |
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 268.450 $ | +268.450 $ | 1 | |||||||||
| Cencora, Inc. | COR | → 0 | Neutral | 261.001 $ | -4.225 $ | -1,6 % | 1 | 265.226 $ | -3.046 $ | -1,1 % | 1 | 268.272 $ | -4.346 $ | -1,6 % | 1 |
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 267.139 $ | +4.586 $ | +1,7 % | 1 | ||||||||
| Yum China Holdings, Inc. | YUMC | → 0 | Neutral | 266.307 $ | +5.449 $ | +2,1 % | 1 | 260.858 $ | +12.451 $ | +5,0 % | 1 | ||||
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 261.871 $ | +51.766 $ | +24,6 % | 1 | 210.105 $ | +210.105 $ | 1 | |||||
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 205.854 $ | -31.863 $ | -13,4 % | 1 | 237.717 $ | -21.069 $ | -8,1 % | 1 | 258.786 $ | +43.015 $ | +19,9 % | 1 |
| ALLIANCEBERNSTEIN L.P. | → 0 | 242.631 $ | -15.293 $ | -5,9 % | 1 | 257.924 $ | +257.924 $ | 1 | |||||||
| Viking Holdings Ltd | VIK | → 0 | Neutral | 256.756 $ | +51.159 $ | +24,9 % | 1 | 205.597 $ | -22.487 $ | -9,9 % | 1 | 228.084 $ | -15.583 $ | -6,4 % | 1 |
| GENERAL MILLS INC | GIS | → 0 | Neutral | 254.718 $ | -19.192 $ | -7,0 % | 1 | ||||||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 254.375 $ | +15.112 $ | +6,3 % | 1 | ||||||||||
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 253.866 $ | +253.866 $ | 1 | |||||||||
| DECKERS OUTDOOR CORP | DECK | → 0 | Neutral | 252.125 $ | +252.125 $ | 1 | |||||||||
| INSMED Inc | INSM | → 0 | Schwach | 206.689 $ | -43.928 $ | -17,5 % | 1 | 250.617 $ | +250.617 $ | 1 | |||||
| ARMSTRONG WORLD INDUSTRIES INC | AWI | → 0 | Stark | 250.341 $ | -13.684 $ | -5,2 % | 1 | ||||||||
| Ouster, Inc. | OUST | → 0 | Neutral | 244.328 $ | +244.328 $ | 1 | |||||||||
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | → 0 | Neutral | 242.897 $ | +44.484 $ | +22,4 % | 1 | 198.413 $ | -18.536 $ | -8,5 % | 1 | 216.949 $ | -9.064 $ | -4,0 % | 1 |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Neutral | 204.141 $ | -37.182 $ | -15,4 % | 1 | 241.323 $ | +26.666 $ | +12,4 % | 1 | 214.657 $ | +214.657 $ | 1 | |
| FRANCO NEVADA Corp | FNV | → 0 | Neutral | 202.395 $ | -37.491 $ | -15,6 % | 1 | 239.886 $ | +24.729 $ | +11,5 % | 1 | 215.157 $ | -16.224 $ | -7,0 % | 1 |
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 239.486 $ | +239.486 $ | 1 | |||||||||
| American Healthcare REIT, Inc. | AHR | → 0 | Neutral | 239.056 $ | +18.536 $ | +8,4 % | 1 | 220.520 $ | -1.980 $ | -0,9 % | 1 | 222.500 $ | +13.920 $ | +6,7 % | 1 |
| NUCOR CORP | NUE | → 0 | Stark | 235.843 $ | +235.843 $ | 1 | |||||||||
| RBC Bearings INC | RBC | → 0 | Neutral | 232.506 $ | +232.506 $ | 1 | |||||||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 223.264 $ | -4.877 $ | -2,1 % | 1 | 228.141 $ | +21.392 $ | +10,3 % | 1 | ||||
| Construction Partners, Inc. | ROAD | → 0 | Neutral | 226.019 $ | +14.557 $ | +6,9 % | 1 | 211.462 $ | -105.911 $ | -33,4 % | 1 | ||||
| Managed Portfolio Series | → 0 | 225.925 $ | +225.925 $ | 1 | |||||||||||
| BrightSpring Health Services, Inc. | BTSG | → 0 | Neutral | 224.075 $ | +224.075 $ | 1 | |||||||||
| Primoris Services Corp | PRIM | → 0 | Neutral | 223.452 $ | -27.999 $ | -11,1 % | 1 | ||||||||
| ANGEL OAK FUNDS TRUST | → 0 | 218.190 $ | -200.702 $ | -47,9 % | 1 | 218.115 $ | -727.369 $ | -76,9 % | 1 | 218.668 $ | -259.742 $ | -54,3 % | 1 | ||
| Energy Transfer LP | ET | → 0 | 217.577 $ | -31.475 $ | -12,6 % | 1 | |||||||||
| BP PLC | BP | → 0 | Stark | 216.106 $ | +216.106 $ | 1 | |||||||||
| Capital Group Dividend Value ETF | → 0 | 215.311 $ | +215.311 $ | 1 | |||||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 215.186 $ | -164.877 $ | -43,4 % | 1 | ||||||||
| Mueller Water Products, Inc. | MWA | → 0 | Stark | 214.518 $ | +214.518 $ | 1 | |||||||||
| TEXTRON INC | TXT | → 0 | Neutral | 214.098 $ | +11.397 $ | +5,6 % | 1 | 202.701 $ | +902 $ | +0,4 % | 1 | 201.799 $ | +201.799 $ | 1 | |
| Trade Desk, Inc. | TTD | → 0 | Neutral | 213.372 $ | +213.372 $ | 1 | |||||||||
| SunCar Technology Group Inc. | SDA | → 0 | 206.966 $ | +6.071 $ | +3,0 % | 1 | 200.895 $ | +200.895 $ | 1 | ||||||
| ERIE INDEMNITY CO | ERIE | → 0 | Neutral | 203.545 $ | -22.058 $ | -9,8 % | 1 | ||||||||
| Zscaler, Inc. | ZS | → 0 | Neutral | 203.328 $ | -104.122 $ | -33,9 % | 1 | ||||||||
| Guardant Health, Inc. | GH | → 0 | Neutral | 203.169 $ | +203.169 $ | 1 | |||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 201.253 $ | -86.699 $ | -30,1 % | 1 | ||||||||
| lululemon athletica inc. | LULU | → 0 | Neutral | 201.097 $ | +201.097 $ | 1 | |||||||||
| Natera, Inc. | NTRA | → 0 | Neutral | 200.330 $ | +200.330 $ | 1 | |||||||||
| ROYCE SMALL-CAP TRUST, INC. | RVT | → 0 | 197.537 $ | +20.000 $ | +11,3 % | 1 | 177.537 $ | +5.347 $ | +3,1 % | 1 | 172.190 $ | -320 $ | -0,2 % | 1 | |
| FORD MOTOR CO | F | → 0 | Stark | 170.317 $ | -25.928 $ | -13,2 % | 1 | 196.245 $ | +13.717 $ | +7,5 % | 1 | ||||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 165.867 $ | -15.040 $ | -8,3 % | 1 | 180.907 $ | +39.198 $ | +27,7 % | 1 | 141.709 $ | -1.925 $ | -1,3 % | 1 | ||
| Rivian Automotive, Inc. / DE | RIVN | → 0 | Neutral | 173.527 $ | +173.527 $ | 1 | |||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 166.588 $ | +10.575 $ | +6,8 % | 1 | 156.013 $ | -2.690 $ | -1,7 % | 1 | 158.703 $ | -72.473 $ | -31,3 % | 1 | ||
| abrdn Global Premier Properties Fund | AWP | → 0 | 165.346 $ | +11.033 $ | +7,1 % | 1 | 154.313 $ | -6.571 $ | -4,1 % | 1 | 160.884 $ | -5.447 $ | -3,3 % | 1 | |
| Redwire Corp | RDW | → 0 | Neutral | 149.206 $ | +21.706 $ | +17,0 % | 1 | 127.500 $ | +127.500 $ | 1 | |||||
| Rithm Capital Corp. | RITM | → 0 | Neutral | 130.333 $ | +9.606 $ | +8,0 % | 1 | 120.727 $ | -12.356 $ | -9,3 % | 1 | 133.083 $ | -571 $ | -0,4 % | 1 |
| Neostellar Capital Corp. | SSSS | → 0 | 120.745 $ | +14.318 $ | +13,5 % | 1 | 106.427 $ | +4.961 $ | +4,9 % | 1 | |||||
| Hillman Solutions Corp. | HLMN | → 0 | Stark | 111.788 $ | +1.590 $ | +1,4 % | 1 | 110.198 $ | -3.915 $ | -3,4 % | 1 | 114.113 $ | -6.852 $ | -5,7 % | 1 |
| CitroTech Inc. | CITR | → 0 | Schwach | 68.983 $ | -24.489 $ | -26,2 % | 1 | 93.472 $ | -14.243 $ | -13,2 % | 1 | 107.715 $ | +107.715 $ | 1 | |
| Annexon, Inc. | ANNX | → 0 | Neutral | 97.070 $ | +2.890 $ | +3,1 % | 1 | 94.180 $ | +8.840 $ | +10,4 % | 1 | 85.340 $ | +33.490 $ | +64,6 % | 1 |
| Sprinklr, Inc. | CXM | → 0 | Neutral | 65.398 $ | -7.628 $ | -10,4 % | 1 | 73.026 $ | -10.134 $ | -12,2 % | 1 | 83.160 $ | +83.160 $ | 1 | |
| Nano-X Imaging Ltd. | NNOX | → 0 | Neutral | 32.480 $ | -31.080 $ | -48,9 % | 1 | 63.560 $ | -14.840 $ | -18,9 % | 1 | 78.400 $ | -21.500 $ | -21,5 % | 1 |
| Coursera, Inc. | COUR | → 0 | Stark | 74.459 $ | +74.459 $ | 1 | |||||||||
| Mineralys Therapeutics, Inc. | MLYS | → 0 | Schwach | 74.001 $ | +74.001 $ | 1 | |||||||||
| TMC the metals Co Inc. | TMC | → 0 | Schwach | 44.300 $ | -2.400 $ | -5,1 % | 1 | 46.700 $ | -15.000 $ | -24,3 % | 1 | 61.700 $ | -2.000 $ | -3,1 % | 1 |
| Krispy Kreme, Inc. | DNUT | → 0 | Neutral | 37.181 $ | -16.965 $ | -31,3 % | 1 | 54.146 $ | +6.749 $ | +14,2 % | 1 | ||||
| Allogene Therapeutics, Inc. | ALLO | → 0 | Schwach | 45.321 $ | -7.844 $ | -14,8 % | 1 | 53.165 $ | +23.314 $ | +78,1 % | 1 | 29.851 $ | +2.833 $ | +10,5 % | 1 |
| AtaiBeckley Inc. | ATAI | → 0 | 49.694 $ | -27.011 $ | -35,2 % | 1 | |||||||||
| Equillium, Inc. | EQ | → 0 | Neutral | 48.000 $ | +31.725 $ | +194,9 % | 1 | 16.275 $ | +16.275 $ | 1 | |||||
| authID Inc. | AUID | → 0 | 21.175 $ | -4.552 $ | -17,7 % | 1 | 25.727 $ | +8.417 $ | +48,6 % | 1 | 17.310 $ | -30.508 $ | -63,8 % | 1 | |
| DAVIS COMMODITIES Ltd | DTCK | → 0 | 4.076 $ | +4.076 $ | 1 | ||||||||||
| Gesamt | 1.493.477.485 $ | +179.511.412 $ | +45,9 % | 342 | 1.317.635.452 $ | +69.754.762 $ | +61,9 % | 328 | 1.252.702.092 $ | -3.701.227 $ | +8,5 % | 339 | |||