| 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 | ||||
| 1.606.205.960 $ | +200.230.235 $ | +58,8 % | 259 | 1.445.266.299 $ | -38.777.267 $ | +26,0 % | 233 | 1.505.319.833 $ | -3.568.503 $ | +1.340,0 % | 248 | 1.492.399.604 $ | +173.556.652 $ | +81,2 % | 254 | ||||
| iSHARES TRUST | → 0 | 233.454.570 $ | +29.310.017 $ | +14,4 % | 1 | 204.144.553 $ | -2.816.256 $ | -1,4 % | 1 | 206.960.809 $ | +6.024.045 $ | +3,0 % | 1 | 200.936.764 $ | +29.720.100 $ | +17,4 % | 1 | ||
| ISHARES TR | → 0 | 208.984.221 $ | +204.590.078 $ | +4.656,0 % | 1 | 180.192.925 $ | +175.676.001 $ | +3.889,3 % | 1 | 192.571.599 $ | +192.503.526 $ | +282.789,8 % | 1 | 208.829.603 $ | +205.212.254 $ | +5.673,0 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 106.231.714 $ | +8.717.821 $ | +8,9 % | 1 | 97.513.893 $ | -900.595 $ | -0,9 % | 1 | 98.414.488 $ | -222.163 $ | -0,2 % | 1 | 98.636.651 $ | +6.295.957 $ | +6,8 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 62.710.890 $ | -2.496.876 $ | -3,8 % | 1 | 65.207.766 $ | -722.888 $ | -1,1 % | 1 | 65.930.654 $ | -21.045.450 $ | -24,2 % | 1 | 86.976.104 $ | -508.879 $ | -0,6 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 82.154.750 $ | +76.229.452 $ | +1.286,5 % | 1 | 70.379.868 $ | +64.321.492 $ | +1.061,7 % | 1 | 61.877.435 $ | +11.023.055 $ | +21,7 % | 1 | 50.854.380 $ | +48.701.395 $ | +2.262,0 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 76.862.040 $ | +6.345.410 $ | +9,0 % | 1 | 70.516.630 $ | -7.474.988 $ | -9,6 % | 1 | 77.991.618 $ | +9.322.490 $ | +13,6 % | 1 | 68.669.128 $ | +12.750.110 $ | +22,8 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 76.291.124 $ | +4.465.615 $ | +6,2 % | 1 | 71.825.509 $ | +6.135.904 $ | +9,3 % | 1 | 65.689.605 $ | +1.138.438 $ | +1,8 % | 1 | 64.551.167 $ | +5.208.631 $ | +8,8 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 61.233.225 $ | +3.481.184 $ | +6,0 % | 1 | 57.752.041 $ | -1.711.753 $ | -2,9 % | 1 | 59.463.794 $ | +10.901.228 $ | +22,4 % | 1 | 48.562.566 $ | +3.032.949 $ | +6,7 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 35.425.739 $ | +2.295.278 $ | +6,9 % | 1 | 33.130.461 $ | -7.633.175 $ | -18,7 % | 1 | 40.763.636 $ | +1.947.487 $ | +5,0 % | 1 | 38.816.149 $ | +1.754.690 $ | +4,7 % | 1 |
| VANGUARD WORLD FUND | → 0 | 34.184.554 $ | +6.613.789 $ | +24,0 % | 1 | 27.570.765 $ | -293.069 $ | -1,1 % | 1 | 27.863.834 $ | -892.715 $ | -3,1 % | 1 | 28.756.549 $ | +2.573.865 $ | +9,8 % | 1 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 29.252.669 $ | +8.357.112 $ | +40,0 % | 1 | 20.895.557 $ | -12.609.720 $ | -37,6 % | 1 | 33.505.277 $ | -199.570 $ | -0,6 % | 1 | 33.704.847 $ | +6.374.452 $ | +23,3 % | 1 |
| BlackRock Fund Advisors | → 0 | 33.561.097 $ | +1.721.742 $ | +5,4 % | 1 | 31.839.355 $ | -1.711.330 $ | -5,1 % | 1 | 33.550.685 $ | +556.733 $ | +1,7 % | 1 | 32.993.952 $ | +1.610.760 $ | +5,1 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 24.893.733 $ | +528.639 $ | +2,2 % | 1 | 24.365.094 $ | -423.403 $ | -1,7 % | 1 | 24.788.497 $ | +310.495 $ | +1,3 % | 1 | 24.478.002 $ | +383.903 $ | +1,6 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 24.371.312 $ | +1.519.826 $ | +6,7 % | 1 | 22.851.486 $ | -1.149.808 $ | -4,8 % | 1 | 24.001.294 $ | -273.721 $ | -1,1 % | 1 | 24.275.015 $ | +2.074.625 $ | +9,3 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 17.762.825 $ | -999.157 $ | -5,3 % | 1 | 18.761.982 $ | -2.045.384 $ | -9,8 % | 1 | 20.807.366 $ | -2.699.503 $ | -11,5 % | 1 | 23.506.869 $ | +594.229 $ | +2,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 16.859.674 $ | +1.890.268 $ | +12,6 % | 1 | 14.969.406 $ | -6.543.033 $ | -30,4 % | 1 | 21.512.439 $ | -1.103.200 $ | -4,9 % | 1 | 22.615.639 $ | +2.574.286 $ | +12,8 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 20.702.059 $ | +1.685.733 $ | +8,9 % | 1 | 19.016.326 $ | +1.077.513 $ | +6,0 % | 1 | 17.938.813 $ | -258.642 $ | -1,4 % | 1 | 18.197.455 $ | +4.857.743 $ | +36,4 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 16.435.630 $ | +2.083.587 $ | +14,5 % | 1 | 14.352.043 $ | -3.829.729 $ | -21,1 % | 1 | 18.181.772 $ | +4.819.845 $ | +36,1 % | 1 | 13.361.927 $ | +4.730.267 $ | +54,8 % | 1 |
| SVB WEALTH LLC | → 0 | 14.828.659 $ | -84.521 $ | -0,6 % | 1 | 14.913.180 $ | +126.799 $ | +0,9 % | 1 | 14.786.381 $ | +116.115 $ | +0,8 % | 1 | 14.670.266 $ | -117.044 $ | -0,8 % | 1 | ||
| BlackRock, Inc. | BLK | → 0 | Neutral | 14.873.892 $ | +1.037.906 $ | +7,5 % | 1 | 13.835.986 $ | -799.811 $ | -5,5 % | 1 | 14.635.797 $ | +135.601 $ | +0,9 % | 1 | 14.500.196 $ | +764.837 $ | +5,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 12.280.228 $ | +1.557.288 $ | +14,5 % | 1 | 10.722.940 $ | -2.705.711 $ | -20,1 % | 1 | 13.428.651 $ | -1.043.069 $ | -7,2 % | 1 | 14.471.720 $ | +706.456 $ | +5,1 % | 1 |
| PROVIDENT FINANCIAL SERVICES INC | PFS | → 0 | Stark | 14.184.000 $ | +1.488.000 $ | +11,7 % | 1 | 12.696.000 $ | +846.000 $ | +7,1 % | 1 | 11.850.000 $ | +282.000 $ | +2,4 % | 1 | 11.568.000 $ | +1.050.000 $ | +10,0 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 13.619.248 $ | +2.908.014 $ | +27,1 % | 1 | 10.711.234 $ | +177.753 $ | +1,7 % | 1 | 10.533.481 $ | +188.947 $ | +1,8 % | 1 | 10.344.534 $ | +512.218 $ | +5,2 % | 1 | ||
| HUBBELL INC | HUBB | → 0 | Stark | 12.444.043 $ | +773.737 $ | +6,6 % | 1 | 11.670.306 $ | +1.190.996 $ | +11,4 % | 1 | 10.479.310 $ | +337.753 $ | +3,3 % | 1 | 10.141.557 $ | +529.190 $ | +5,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 7.130.859 $ | +850.276 $ | +13,5 % | 1 | 6.280.583 $ | -5.151.502 $ | -45,1 % | 1 | 11.432.085 $ | +1.828.209 $ | +19,0 % | 1 | 9.603.876 $ | +3.925.440 $ | +69,1 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 6.118.007 $ | +5.679.754 $ | +1.296,0 % | 1 | 6.058.376 $ | +1.663.074 $ | +37,8 % | 1 | 10.574.265 $ | +9.968.159 $ | +1.644,6 % | 1 | 5.500.086 $ | +5.419.451 $ | +6.721,0 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 8.211.495 $ | -2.233.647 $ | -21,4 % | 1 | 10.445.142 $ | +2.092.790 $ | +25,1 % | 1 | 8.352.352 $ | +570.653 $ | +7,3 % | 1 | 7.781.699 $ | +464.055 $ | +6,3 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 10.195.383 $ | +225.077 $ | +2,3 % | 1 | 9.970.306 $ | +2.924.293 $ | +41,5 % | 1 | 7.046.013 $ | +7.046.013 $ | 1 | |||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 8.232.883 $ | +1.428.870 $ | +21,0 % | 1 | 6.804.013 $ | -3.380.177 $ | -33,2 % | 1 | 10.184.190 $ | +1.196.470 $ | +13,3 % | 1 | 8.987.720 $ | +1.922.327 $ | +27,2 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 9.773.974 $ | +4.257.474 $ | +77,2 % | 1 | 5.516.500 $ | -1.180 $ | -0,0 % | 1 | 5.517.680 $ | +339.658 $ | +6,6 % | 1 | 5.178.022 $ | -313.285 $ | -5,7 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 8.895.326 $ | +738.014 $ | +9,0 % | 1 | 8.157.312 $ | -1.105.310 $ | -11,9 % | 1 | 9.262.622 $ | -76.468 $ | -0,8 % | 1 | 9.339.090 $ | +1.069.845 $ | +12,9 % | 1 |
| INSMED Inc | INSM | → 0 | Schwach | 5.336.011 $ | -2.850.618 $ | -34,8 % | 1 | 8.186.629 $ | +8.186.629 $ | 1 | |||||||||
| FLEXSHARES TRUST | → 0 | 7.549.000 $ | -473.515 $ | -5,9 % | 1 | 8.022.515 $ | +361.050 $ | +4,7 % | 1 | 7.661.465 $ | -208.565 $ | -2,7 % | 1 | 7.870.030 $ | +6.401.721 $ | +436,0 % | 1 | ||
| Invesco Exchange-Traded Fund Trust II | → 0 | 7.787.423 $ | +184.470 $ | +2,4 % | 1 | 7.602.953 $ | +4.172.318 $ | +121,6 % | 1 | 3.430.635 $ | -4.342.138 $ | -55,9 % | 1 | 7.772.773 $ | -350.881 $ | -4,3 % | 1 | ||
| CITIGROUP INC | C | → 0 | Neutral | 6.704.569 $ | +1.235.417 $ | +22,6 % | 1 | 5.469.152 $ | -2.193.660 $ | -28,6 % | 1 | 7.662.812 $ | +1.059.917 $ | +16,1 % | 1 | 6.602.895 $ | +958.250 $ | +17,0 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 6.973.559 $ | +1.711.860 $ | +32,5 % | 1 | 5.261.699 $ | -2.279.654 $ | -30,2 % | 1 | 7.541.353 $ | +3.882.005 $ | +106,1 % | 1 | 3.659.348 $ | +404.789 $ | +12,4 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 7.105.036 $ | +178.286 $ | +2,6 % | 1 | 6.926.750 $ | +1.032.003 $ | +17,5 % | 1 | 5.894.747 $ | +1.552.168 $ | +35,7 % | 1 | 4.342.579 $ | -3.685 $ | -0,1 % | 1 |
| JMG Financial Group, Ltd. | → 0 | 3.745.214 $ | -864.944 $ | -18,8 % | 1 | 4.610.158 $ | -2.399.215 $ | -34,2 % | 1 | 7.009.373 $ | +7.009.373 $ | 1 | |||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 6.418.600 $ | +308.774 $ | +5,1 % | 1 | 6.109.826 $ | -100.706 $ | -1,6 % | 1 | 6.210.532 $ | +813.778 $ | +15,1 % | 1 | 5.396.754 $ | +39.512 $ | +0,7 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 6.257.585 $ | +1.018.782 $ | +19,4 % | 1 | 5.238.803 $ | +601.925 $ | +13,0 % | 1 | 4.636.878 $ | -1.033.434 $ | -18,2 % | 1 | 5.670.312 $ | +1.480.605 $ | +35,3 % | 1 |
| Compass, Inc. | COMP | → 0 | Neutral | 6.137.356 $ | +2.498.745 $ | +68,7 % | 1 | 3.638.611 $ | -1.630.164 $ | -30,9 % | 1 | 5.268.775 $ | +1.266.101 $ | +31,6 % | 1 | 4.002.674 $ | +876.804 $ | +28,0 % | 1 |
| Energy Transfer LP | ET | → 0 | 6.107.226 $ | +5.071.202 $ | +489,5 % | 1 | 1.036.024 $ | +150.841 $ | +17,0 % | 1 | 885.183 $ | +678.640 $ | +328,6 % | 1 | 206.543 $ | -9.306 $ | -4,3 % | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 5.925.298 $ | +5.234.293 $ | +757,5 % | 1 | 4.516.924 $ | +608.997 $ | +15,6 % | 1 | 4.395.302 $ | +2.191.173 $ | +99,4 % | 1 | 5.192.624 $ | +727.314 $ | +16,3 % | 1 | ||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 5.797.824 $ | +1.050.402 $ | +22,1 % | 1 | 4.747.422 $ | -368.911 $ | -7,2 % | 1 | 5.116.333 $ | +243.669 $ | +5,0 % | 1 | 4.872.664 $ | +334.249 $ | +7,4 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 5.724.056 $ | +2.204.707 $ | +62,6 % | 1 | 3.519.349 $ | +2.661.838 $ | +310,4 % | 1 | 857.511 $ | -1.656.386 $ | -65,9 % | 1 | 2.513.897 $ | +270.803 $ | +12,1 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 5.464.376 $ | -250.477 $ | -4,4 % | 1 | 5.714.853 $ | +624.557 $ | +12,3 % | 1 | 5.090.296 $ | +1.219.385 $ | +31,5 % | 1 | 3.870.911 $ | -168.149 $ | -4,2 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 2.772.690 $ | -507.918 $ | -15,5 % | 1 | 3.280.608 $ | -2.371.381 $ | -42,0 % | 1 | 5.651.989 $ | -23.759 $ | -0,4 % | 1 | 5.675.748 $ | -471.775 $ | -7,7 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 1.906.373 $ | -2.182.051 $ | -53,4 % | 1 | 4.088.424 $ | -105.115 $ | -2,5 % | 1 | 4.193.539 $ | -1.433.389 $ | -25,5 % | 1 | 5.626.928 $ | -822.322 $ | -12,8 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 4.130.358 $ | -471.828 $ | -10,3 % | 1 | 4.602.186 $ | -754.940 $ | -14,1 % | 1 | 5.357.126 $ | +521.168 $ | +10,8 % | 1 | 4.835.958 $ | +470.333 $ | +10,8 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 5.133.054 $ | +440.942 $ | +9,4 % | 1 | 4.692.112 $ | -605.394 $ | -11,4 % | 1 | 5.297.506 $ | +378.811 $ | +7,7 % | 1 | 4.918.695 $ | +287.554 $ | +6,2 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 3.812.365 $ | -1.360.581 $ | -26,3 % | 1 | 5.172.946 $ | +836.126 $ | +19,3 % | 1 | 4.336.820 $ | +639.221 $ | +17,3 % | 1 | 3.697.599 $ | +934.010 $ | +33,8 % | 1 | |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 4.842.324 $ | -34.699 $ | -0,7 % | 1 | 4.877.023 $ | +1.040.989 $ | +27,1 % | 1 | 3.836.034 $ | -572.233 $ | -13,0 % | 1 | 4.408.267 $ | -46.387 $ | -1,0 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 3.470.898 $ | -1.035.942 $ | -23,0 % | 1 | 4.506.840 $ | -171.570 $ | -3,7 % | 1 | 4.678.410 $ | +83.080 $ | +1,8 % | 1 | 4.595.330 $ | +330.712 $ | +7,8 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 4.655.659 $ | +1.619.593 $ | +53,3 % | 1 | 3.036.066 $ | -76.941 $ | -2,5 % | 1 | 3.113.007 $ | +2.797.432 $ | +886,5 % | 1 | 315.575 $ | +315.575 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 3.481.500 $ | +549.872 $ | +18,8 % | 1 | 2.931.628 $ | -1.718.036 $ | -36,9 % | 1 | 4.649.664 $ | +254.487 $ | +5,8 % | 1 | 4.395.177 $ | +1.481.752 $ | +50,9 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 3.290.686 $ | -1.315.183 $ | -28,6 % | 1 | 4.605.869 $ | +1.001.986 $ | +27,8 % | 1 | 3.603.883 $ | -432.200 $ | -10,7 % | 1 | 4.036.083 $ | -81.020 $ | -2,0 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 4.471.147 $ | +410.575 $ | +10,1 % | 1 | 4.060.572 $ | -347.723 $ | -7,9 % | 1 | 4.408.295 $ | +67.942 $ | +1,6 % | 1 | 4.340.353 $ | +419.784 $ | +10,7 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 4.422.882 $ | +945.323 $ | +27,2 % | 1 | 3.477.559 $ | -205.501 $ | -5,6 % | 1 | 3.683.060 $ | +99.253 $ | +2,8 % | 1 | 3.583.807 $ | -1.498 $ | -0,0 % | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 4.394.143 $ | +4.010.231 $ | +1.044,6 % | 1 | 3.907.927 $ | -66.471.941 $ | -94,4 % | 1 | 4.026.645 $ | -6.547.620 $ | -61,9 % | 1 | 3.617.349 $ | -1.882.737 $ | -34,2 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 4.317.529 $ | +958.815 $ | +28,5 % | 1 | 3.358.714 $ | +190.345 $ | +6,0 % | 1 | 3.168.369 $ | -175.351 $ | -5,2 % | 1 | 3.343.720 $ | +331.974 $ | +11,0 % | 1 | |
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 4.264.572 $ | +88.491 $ | +2,1 % | 1 | 4.176.081 $ | +746.318 $ | +21,8 % | 1 | 3.429.763 $ | -186.018 $ | -5,1 % | 1 | 3.615.781 $ | +615.840 $ | +20,5 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 4.023.123 $ | +154.994 $ | +4,0 % | 1 | 3.868.129 $ | -261.361 $ | -6,3 % | 1 | 4.129.490 $ | -3.448 $ | -0,1 % | 1 | 4.132.938 $ | +2.299.256 $ | +125,4 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 3.046.444 $ | -755.975 $ | -19,9 % | 1 | 3.802.419 $ | +618.671 $ | +19,4 % | 1 | 3.183.748 $ | +31.193 $ | +1,0 % | 1 | 3.152.555 $ | +121.240 $ | +4,0 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 3.646.866 $ | +208.213 $ | +6,1 % | 1 | 3.438.653 $ | +572.813 $ | +20,0 % | 1 | 2.865.840 $ | +341.275 $ | +13,5 % | 1 | 2.524.565 $ | +607.097 $ | +31,7 % | 1 |
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 3.539.157 $ | -200.729 $ | -5,4 % | 1 | ||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 2.877.219 $ | -660.598 $ | -18,7 % | 1 | 3.537.817 $ | +742.376 $ | +26,6 % | 1 | 2.795.441 $ | -52.824 $ | -1,9 % | 1 | 2.848.265 $ | +511.504 $ | +21,9 % | 1 |
| iShares, Inc. | → 0 | 3.522.693 $ | +923.360 $ | +35,5 % | 1 | 2.599.333 $ | -36.314 $ | -1,4 % | 1 | 2.635.647 $ | +117.455 $ | +4,7 % | 1 | 2.518.192 $ | +328.174 $ | +15,0 % | 1 | ||
| VICOR CORP | VICR | → 0 | Neutral | 3.519.801 $ | +1.978.226 $ | +128,3 % | 1 | 1.541.575 $ | +416.860 $ | +37,1 % | 1 | 1.124.715 $ | +614.488 $ | +120,4 % | 1 | 510.227 $ | +44.743 $ | +9,6 % | 1 |
| MP Materials Corp. / DE | MP | → 0 | Schwach | 2.414.703 $ | +331.415 $ | +15,9 % | 1 | 2.083.288 $ | -109.128 $ | -5,0 % | 1 | 2.192.416 $ | -1.202.332 $ | -35,4 % | 1 | 3.394.748 $ | +1.734.375 $ | +104,5 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 3.124.874 $ | +307.333 $ | +10,9 % | 1 | 2.817.541 $ | +190.309 $ | +7,2 % | 1 | 2.627.232 $ | -727.028 $ | -21,7 % | 1 | 3.354.260 $ | +440.130 $ | +15,1 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 3.259.087 $ | +652.299 $ | +25,0 % | 1 | 2.606.788 $ | +580.047 $ | +28,6 % | 1 | 2.026.741 $ | -159.392 $ | -7,3 % | 1 | 2.186.133 $ | +129.419 $ | +6,3 % | 1 |
| BJ's Wholesale Club Holdings, Inc. | BJ | → 0 | Neutral | 2.858.287 $ | -306.113 $ | -9,7 % | 1 | 3.164.400 $ | +236.534 $ | +8,1 % | 1 | 2.927.866 $ | +196.387 $ | +7,2 % | 1 | 2.731.479 $ | -397.208 $ | -12,7 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 3.124.962 $ | +388.380 $ | +14,2 % | 1 | 2.736.582 $ | -113.645 $ | -4,0 % | 1 | 2.850.227 $ | +148.015 $ | +5,5 % | 1 | 2.702.212 $ | +382.421 $ | +16,5 % | 1 |
| PROSHARES TRUST | → 0 | 3.097.019 $ | +2.827.848 $ | +1.050,6 % | 1 | ||||||||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 2.904.512 $ | -33.663 $ | -1,1 % | 1 | 2.938.175 $ | +820.625 $ | +38,8 % | 1 | 2.117.550 $ | -404.727 $ | -16,0 % | 1 | 2.522.277 $ | -350.983 $ | -12,2 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.845.538 $ | +91.386 $ | +5,2 % | 1 | 1.754.152 $ | -75.559 $ | -4,1 % | 1 | 1.829.711 $ | -1.077.017 $ | -37,1 % | 1 | 2.906.728 $ | +32.300 $ | +1,1 % | 1 |
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 2.827.608 $ | +461.770 $ | +19,5 % | 1 | 2.365.838 $ | +208.310 $ | +9,7 % | 1 | 2.157.528 $ | +128.472 $ | +6,3 % | 1 | 2.029.056 $ | -11.501 $ | -0,6 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 2.389.264 $ | -238.697 $ | -9,1 % | 1 | 2.627.961 $ | -30.096 $ | -1,1 % | 1 | 2.658.057 $ | +804.579 $ | +43,4 % | 1 | 1.853.478 $ | +15.253 $ | +0,8 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 1.354.185 $ | -212.159 $ | -13,5 % | 1 | 1.566.344 $ | -940.143 $ | -37,5 % | 1 | 2.506.487 $ | +455.298 $ | +22,2 % | 1 | 2.051.189 $ | +239.320 $ | +13,2 % | 1 |
| Targa Resources Corp. | TRGP | → 0 | Stark | 2.426.667 $ | +158.814 $ | +7,0 % | 1 | 2.267.853 $ | +440.380 $ | +24,1 % | 1 | 1.827.473 $ | +1.827.473 $ | 1 | |||||
| Pinnacle Financial Partners, Inc. | PNFP | → 0 | Stark | 918.754 $ | -1.237.565 $ | -57,4 % | 1 | 2.156.319 $ | -223.875 $ | -9,4 % | 1 | 2.380.194 $ | +36.850 $ | +1,6 % | 1 | 2.343.344 $ | -404.762 $ | -14,7 % | 1 |
| iShares Silver Trust | SLV | → 0 | 303.710 $ | -1.786.825 $ | -85,5 % | 1 | 2.090.535 $ | -267.237 $ | -11,3 % | 1 | 2.357.772 $ | +2.120.500 $ | +893,7 % | 1 | 237.272 $ | +237.272 $ | 1 | ||
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 2.269.160 $ | +32.350 $ | +1,4 % | 1 | 2.236.810 $ | +859.621 $ | +62,4 % | 1 | 1.377.189 $ | -851.262 $ | -38,2 % | 1 | 2.228.451 $ | -21.159 $ | -0,9 % | 1 |
| VANGUARD STAR FDS | → 0 | 2.204.129 $ | -1.822.516 $ | -45,3 % | 1 | 2.152.985 $ | +1.546.193 $ | +254,8 % | 1 | ||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 1.634.549 $ | -511.093 $ | -23,8 % | 1 | 2.145.642 $ | +779.906 $ | +57,1 % | 1 | 1.365.736 $ | -707.439 $ | -34,1 % | 1 | 2.073.175 $ | +158.684 $ | +8,3 % | 1 |
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 797.621 $ | -58.124 $ | -6,8 % | 1 | 855.745 $ | -130.095 $ | -13,2 % | 1 | 985.840 $ | -1.144.048 $ | -53,7 % | 1 | 2.129.888 $ | +276.653 $ | +14,9 % | 1 |
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 2.120.781 $ | +241.289 $ | +12,8 % | 1 | ||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 2.036.015 $ | -38.089 $ | -1,8 % | 1 | 2.074.104 $ | -5.663 $ | -0,3 % | 1 | 2.079.767 $ | +879.882 $ | +73,3 % | 1 | 1.199.885 $ | +197.255 $ | +19,7 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 1.985.155 $ | +1.456.193 $ | +275,3 % | 1 | 528.962 $ | +274.578 $ | +107,9 % | 1 | 254.384 $ | +254.384 $ | 1 | |||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 920.517 $ | -1.002.611 $ | -52,1 % | 1 | 1.923.128 $ | -301.877 $ | -13,6 % | 1 | ||||||||
| Sea Ltd | SE | → 0 | 1.377.373 $ | -540.936 $ | -28,2 % | 1 | 1.918.309 $ | +246.456 $ | +14,7 % | 1 | |||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 1.907.630 $ | +186.503 $ | +10,8 % | 1 | 1.721.127 $ | +11.563 $ | +0,7 % | 1 | 1.709.564 $ | +1.709.564 $ | 1 | |||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 271.929 $ | -9.550 $ | -3,4 % | 1 | 281.479 $ | -46.277 $ | -14,1 % | 1 | 327.756 $ | -1.572.072 $ | -82,7 % | 1 | 1.899.828 $ | +122.830 $ | +6,9 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 1.898.634 $ | +293.788 $ | +18,3 % | 1 | 1.604.846 $ | +436.106 $ | +37,3 % | 1 | 1.168.740 $ | +69.272 $ | +6,3 % | 1 | 1.099.468 $ | +135.237 $ | +14,0 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.814.567 $ | +1.080.141 $ | +147,1 % | 1 | 734.426 $ | -189.890 $ | -20,5 % | 1 | 924.316 $ | -140.820 $ | -13,2 % | 1 | 1.065.136 $ | +157.762 $ | +17,4 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 1.763.916 $ | +368.535 $ | +26,4 % | 1 | 1.395.381 $ | +21.614 $ | +1,6 % | 1 | 1.373.767 $ | +5.311 $ | +0,4 % | 1 | 1.368.456 $ | +62.564 $ | +4,8 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 1.385.183 $ | -106.990 $ | -7,2 % | 1 | 1.492.173 $ | -245.175 $ | -14,1 % | 1 | 1.737.348 $ | +253.968 $ | +17,1 % | 1 | 1.483.380 $ | +240.896 $ | +19,4 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.645.474 $ | +178.939 $ | +12,2 % | 1 | 1.466.535 $ | -247.140 $ | -14,4 % | 1 | 1.713.675 $ | +63.418 $ | +3,8 % | 1 | 1.650.257 $ | +437.545 $ | +36,1 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 1.670.618 $ | +1.146.754 $ | +218,9 % | 1 | 523.864 $ | -30.815 $ | -5,6 % | 1 | 554.679 $ | +109.967 $ | +24,7 % | 1 | 444.712 $ | +154.336 $ | +53,2 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 1.627.467 $ | +31.296 $ | +2,0 % | 1 | 1.596.171 $ | +140.987 $ | +9,7 % | 1 | 1.455.184 $ | +348.356 $ | +31,5 % | 1 | 1.106.828 $ | -111.697 $ | -9,2 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 550.570 $ | -21.972 $ | -3,8 % | 1 | 572.542 $ | -420.077 $ | -42,3 % | 1 | 992.619 $ | -633.427 $ | -39,0 % | 1 | 1.626.046 $ | +246.153 $ | +17,8 % | 1 |
| COPART INC | CPRT | → 0 | Neutral | 1.588.116 $ | -273.207 $ | -14,7 % | 1 | ||||||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 1.321.471 $ | +184.685 $ | +16,2 % | 1 | 1.136.786 $ | -410.904 $ | -26,5 % | 1 | 1.547.690 $ | +3.499 $ | +0,2 % | 1 | 1.544.191 $ | +62.146 $ | +4,2 % | 1 |
| TKO Group Holdings, Inc. | TKO | → 0 | Neutral | 1.468.566 $ | -3.685 $ | -0,3 % | 1 | 1.472.251 $ | -65.571 $ | -4,3 % | 1 | 1.537.822 $ | +53.012 $ | +3,6 % | 1 | 1.484.810 $ | +158.394 $ | +11,9 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 1.518.409 $ | +421.778 $ | +38,5 % | 1 | 1.096.631 $ | +101.895 $ | +10,2 % | 1 | 994.736 $ | -83.354 $ | -7,7 % | 1 | 1.078.090 $ | +31.035 $ | +3,0 % | 1 |
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 1.017.482 $ | -471.417 $ | -31,7 % | 1 | 1.488.899 $ | +1.097.225 $ | +280,1 % | 1 | 391.674 $ | -189.146 $ | -32,6 % | 1 | 580.820 $ | +52.281 $ | +9,9 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 816.543 $ | +67.438 $ | +9,0 % | 1 | 749.105 $ | -199.169 $ | -21,0 % | 1 | 948.274 $ | -515.923 $ | -35,2 % | 1 | 1.464.197 $ | +263.239 $ | +21,9 % | 1 |
| VIASAT INC | VSAT | → 0 | Stark | 1.437.140 $ | +870.502 $ | +153,6 % | 1 | 566.638 $ | +143.297 $ | +33,8 % | 1 | 423.341 $ | +106.110 $ | +33,4 % | 1 | 317.231 $ | +317.231 $ | 1 | |
| BALL Corp | BALL | → 0 | Stark | 1.387.492 $ | +72.837 $ | +5,5 % | 1 | 1.314.655 $ | +105.843 $ | +8,8 % | 1 | 1.208.812 $ | +157.878 $ | +15,0 % | 1 | 1.050.934 $ | -116.039 $ | -9,9 % | 1 |
| GOLUB CAPITAL BDC, Inc. | GBDC | → 0 | Neutral | 533.971 $ | +116.558 $ | +27,9 % | 1 | 417.413 $ | -224.879 $ | -35,0 % | 1 | 642.292 $ | -717.313 $ | -52,8 % | 1 | 1.359.605 $ | +163.686 $ | +13,7 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 1.264.921 $ | -94.076 $ | -6,9 % | 1 | 1.358.997 $ | +501.385 $ | +58,5 % | 1 | 857.612 $ | +857.612 $ | 1 | ||||||
| ISHARES GOLD TRUST | IAU | → 0 | 1.160.589 $ | -194.430 $ | -14,3 % | 1 | 1.355.019 $ | +342.667 $ | +33,8 % | 1 | 1.012.352 $ | +466.577 $ | +85,5 % | 1 | 545.775 $ | +545.775 $ | 1 | ||
| Sabre Corp | SABR | → 0 | Schwach | 657.422 $ | -67.578 $ | -9,3 % | 1 | 725.000 $ | -600.738 $ | -45,3 % | 1 | 1.325.738 $ | +1.325.738 $ | 1 | |||||
| AUTOZONE INC | AZO | → 0 | Neutral | 949.194 $ | -60.762 $ | -6,0 % | 1 | 1.009.956 $ | -41.409 $ | -3,9 % | 1 | 1.051.365 $ | -257.158 $ | -19,7 % | 1 | 1.308.523 $ | +205.991 $ | +18,7 % | 1 |
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 1.308.318 $ | +520.018 $ | +66,0 % | 1 | 788.300 $ | +139.100 $ | +21,4 % | 1 | 649.200 $ | +142.897 $ | +28,2 % | 1 | 506.303 $ | -46.457 $ | -8,4 % | 1 |
| Main Street Capital CORP | MAIN | → 0 | Neutral | 1.063.644 $ | -23.572 $ | -2,2 % | 1 | 1.087.216 $ | -153.799 $ | -12,4 % | 1 | 1.241.015 $ | -64.488 $ | -4,9 % | 1 | 1.305.503 $ | +92.416 $ | +7,6 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 1.276.298 $ | +718.751 $ | +128,9 % | 1 | 557.547 $ | +348.853 $ | +167,2 % | 1 | ||||||||
| SOMNIGROUP INTERNATIONAL INC. | SGI | → 0 | Neutral | 1.255.623 $ | +252.062 $ | +25,1 % | 1 | ||||||||||||
| VISA INC. | V | → 0 | Neutral | 1.070.451 $ | +391.913 $ | +57,8 % | 1 | 678.538 $ | -539.537 $ | -44,3 % | 1 | 1.218.075 $ | +108.973 $ | +9,8 % | 1 | 1.109.102 $ | +235.071 $ | +26,9 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.203.194 $ | +575.668 $ | +91,7 % | 1 | 627.526 $ | -9.809 $ | -1,5 % | 1 | 637.335 $ | +177.284 $ | +38,5 % | 1 | 460.051 $ | +118.076 $ | +34,5 % | 1 |
| Live Nation Entertainment, Inc. | LYV | → 0 | Stark | 1.188.735 $ | +155.946 $ | +15,1 % | 1 | ||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.178.852 $ | +890.801 $ | +309,3 % | 1 | 288.051 $ | -19.461 $ | -6,3 % | 1 | 307.512 $ | +307.512 $ | 1 | |||||
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 212.599 $ | -136.910 $ | -39,2 % | 1 | 349.509 $ | -816.167 $ | -70,0 % | 1 | 1.165.676 $ | +122.397 $ | +11,7 % | 1 | ||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 523.147 $ | -148.160 $ | -22,1 % | 1 | 671.307 $ | -331.376 $ | -33,0 % | 1 | 1.002.683 $ | -110.577 $ | -9,9 % | 1 | 1.113.260 $ | -39.863 $ | -3,5 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.098.752 $ | +402.828 $ | +57,9 % | 1 | 695.924 $ | -372.685 $ | -34,9 % | 1 | 1.068.609 $ | +176.745 $ | +19,8 % | 1 | 891.864 $ | +98.772 $ | +12,5 % | 1 |
| ITT INC. | ITT | → 0 | Stark | 1.094.190 $ | +217.040 $ | +24,7 % | 1 | ||||||||||||
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 1.089.102 $ | +186.827 $ | +20,7 % | 1 | 902.275 $ | +177.611 $ | +24,5 % | 1 | 724.664 $ | +342.026 $ | +89,4 % | 1 | ||||
| Viking Holdings Ltd | VIK | → 0 | 238.543 $ | -826.071 $ | -77,6 % | 1 | 1.064.614 $ | +165.185 $ | +18,4 % | 1 | |||||||||
| ESTEE LAUDER COMPANIES INC | EL | → 0 | Neutral | 1.054.995 $ | +182.833 $ | +21,0 % | 1 | 872.162 $ | +92.163 $ | +11,8 % | 1 | ||||||||
| Biohaven Ltd. | BHVN | → 0 | Sehr schwach | 789.137 $ | -261.518 $ | -24,9 % | 1 | 1.050.655 $ | +63.251 $ | +6,4 % | 1 | ||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 914.536 $ | +123.985 $ | +15,7 % | 1 | 790.551 $ | -223.176 $ | -22,0 % | 1 | 1.013.727 $ | -5.454 $ | -0,5 % | 1 | 1.019.181 $ | +343.787 $ | +50,9 % | 1 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 1.011.973 $ | +45.613 $ | +4,7 % | 1 | ||||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 958.759 $ | +262.182 $ | +37,6 % | 1 | 696.577 $ | +93.985 $ | +15,6 % | 1 | 602.592 $ | +26.431 $ | +4,6 % | 1 | 576.161 $ | +167.657 $ | +41,0 % | 1 |
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 952.956 $ | +72.372 $ | +8,2 % | 1 | 880.584 $ | -10.228 $ | -1,1 % | 1 | 890.812 $ | +41.916 $ | +4,9 % | 1 | 848.896 $ | +110.161 $ | +14,9 % | 1 |
| TRIMBLE INC. | TRMB | → 0 | Neutral | 951.549 $ | +119.112 $ | +14,3 % | 1 | ||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 941.389 $ | +442.974 $ | +88,9 % | 1 | 498.415 $ | +119.368 $ | +31,5 % | 1 | 379.047 $ | +39.115 $ | +11,5 % | 1 | 339.932 $ | +339.932 $ | 1 | |
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 791.840 $ | -146.554 $ | -15,6 % | 1 | 938.394 $ | +267.943 $ | +40,0 % | 1 | 670.451 $ | +268.400 $ | +66,8 % | 1 | 402.051 $ | +12.906 $ | +3,3 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 896.482 $ | +896.482 $ | 1 | ||||||||||||||
| SERVICE CORP INTERNATIONAL | SCI | → 0 | Stark | 893.317 $ | +88.999 $ | +11,1 % | 1 | ||||||||||||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 888.350 $ | +508.097 $ | +133,6 % | 1 | ||||||||||||
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 205.157 $ | -668.103 $ | -76,5 % | 1 | 873.260 $ | -63.712 $ | -6,8 % | 1 | ||||||||
| STERIS plc | STE | → 0 | Neutral | 869.295 $ | +169.848 $ | +24,3 % | 1 | ||||||||||||
| KLA CORP | KLAC | → 0 | Stark | 863.364 $ | +478.168 $ | +124,1 % | 1 | 385.196 $ | +23.102 $ | +6,4 % | 1 | 362.094 $ | +99.994 $ | +38,2 % | 1 | 262.100 $ | +29.208 $ | +12,5 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 853.118 $ | +98.289 $ | +13,0 % | 1 | 754.829 $ | +16.578 $ | +2,2 % | 1 | 738.251 $ | +15.492 $ | +2,1 % | 1 | 722.759 $ | +34.767 $ | +5,1 % | 1 | |
| ZILLOW GROUP, INC. | ZG | → 0 | Neutral | 521.845 $ | -252.088 $ | -32,6 % | 1 | 773.933 $ | -67.611 $ | -8,0 % | 1 | 841.544 $ | +64.662 $ | +8,3 % | 1 | ||||
| DT Midstream, Inc. | DTM | → 0 | Neutral | 822.037 $ | +66.538 $ | +8,8 % | 1 | 755.499 $ | +85.052 $ | +12,7 % | 1 | 670.447 $ | +670.447 $ | 1 | |||||
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 819.007 $ | +109.425 $ | +15,4 % | 1 | 709.582 $ | +181.694 $ | +34,4 % | 1 | 527.888 $ | -65.011 $ | -11,0 % | 1 | 592.899 $ | +70.087 $ | +13,4 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 255.806 $ | +21.005 $ | +8,9 % | 1 | 234.801 $ | -101.496 $ | -30,2 % | 1 | 336.297 $ | -481.745 $ | -58,9 % | 1 | 818.042 $ | -3.637.948 $ | -81,6 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 532.123 $ | +253.644 $ | +91,1 % | 1 | 278.479 $ | -341.530 $ | -55,1 % | 1 | 620.009 $ | -191.662 $ | -23,6 % | 1 | 811.671 $ | +497.490 $ | +158,3 % | 1 |
| Morse Asset Management, Inc | → 0 | 811.355 $ | +257.995 $ | +46,6 % | 1 | 553.360 $ | -720.262 $ | -56,6 % | 1 | ||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 341.005 $ | -203.832 $ | -37,4 % | 1 | 544.837 $ | -261.724 $ | -32,4 % | 1 | 806.561 $ | +74.033 $ | +10,1 % | 1 | 732.528 $ | +510.788 $ | +230,4 % | 1 |
| LABCORP HOLDINGS INC. | LH | → 0 | Neutral | 803.768 $ | +148.018 $ | +22,6 % | 1 | ||||||||||||
| Howard Hughes Holdings Inc. | HHH | → 0 | Neutral | 803.540 $ | +143.457 $ | +21,7 % | 1 | ||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 557.909 $ | +14.958 $ | +2,8 % | 1 | 542.951 $ | +81.509 $ | +17,7 % | 1 | 461.442 $ | -332.525 $ | -41,9 % | 1 | 793.967 $ | -53.531 $ | -6,3 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 603.504 $ | -29.818 $ | -4,7 % | 1 | 633.322 $ | -158.678 $ | -20,0 % | 1 | 792.000 $ | +250.330 $ | +46,2 % | 1 | 541.670 $ | -77.741 $ | -12,6 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 228.900 $ | -547.602 $ | -70,5 % | 1 | 776.502 $ | -101.632 $ | -11,6 % | 1 | ||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 578.066 $ | -5.021 $ | -0,9 % | 1 | 583.087 $ | -189.953 $ | -24,6 % | 1 | 773.040 $ | +76.450 $ | +11,0 % | 1 | 696.590 $ | +74.813 $ | +12,0 % | 1 |
| Western Midstream Partners, LP | WES | → 0 | 761.424 $ | +45.066 $ | +6,3 % | 1 | 716.358 $ | +29.058 $ | +4,2 % | 1 | 687.300 $ | +687.300 $ | 1 | ||||||
| Douglas Emmett Inc | DEI | → 0 | Neutral | 621.826 $ | +134.837 $ | +27,7 % | 1 | 486.989 $ | -45.161 $ | -8,5 % | 1 | 532.150 $ | -211.507 $ | -28,4 % | 1 | 743.657 $ | +33.686 $ | +4,7 % | 1 |
| MARKEL GROUP INC. | MKL | → 0 | Stark | 733.962 $ | +136.751 $ | +22,9 % | 1 | ||||||||||||
| Liberty Media Corp | FWONA | → 0 | Neutral | 348.308 $ | +37.050 $ | +11,9 % | 1 | 311.258 $ | -127.801 $ | -29,1 % | 1 | 439.059 $ | -294.739 $ | -40,2 % | 1 | 733.798 $ | +107.836 $ | +17,2 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 728.489 $ | +356.944 $ | +96,1 % | 1 | 371.545 $ | -79.617 $ | -17,6 % | 1 | 451.162 $ | +79.639 $ | +21,4 % | 1 | 371.523 $ | +102.102 $ | +37,9 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 522.569 $ | +75.984 $ | +17,0 % | 1 | 446.585 $ | -269.172 $ | -37,6 % | 1 | 715.757 $ | +49.920 $ | +7,5 % | 1 | 665.837 $ | +244.784 $ | +58,1 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 703.939 $ | -9.082 $ | -1,3 % | 1 | 713.021 $ | +146.536 $ | +25,9 % | 1 | 566.485 $ | -121.963 $ | -17,7 % | 1 | 688.448 $ | +58.468 $ | +9,3 % | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 709.554 $ | +281.242 $ | +65,7 % | 1 | 428.312 $ | -197.132 $ | -31,5 % | 1 | 625.444 $ | +208.114 $ | +49,9 % | 1 | 417.330 $ | +417.330 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 576.151 $ | +1.402 $ | +0,2 % | 1 | 574.749 $ | -122.929 $ | -17,6 % | 1 | 697.678 $ | +147.173 $ | +26,7 % | 1 | 550.505 $ | +90.400 $ | +19,6 % | 1 |
| CAMECO CORP | CCJ | → 0 | 544.645 $ | -152.088 $ | -21,8 % | 1 | 696.733 $ | +390.150 $ | +127,3 % | 1 | 306.583 $ | +39.657 $ | +14,9 % | 1 | 266.926 $ | +20.185 $ | +8,2 % | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 533.317 $ | +218.366 $ | +69,3 % | 1 | 314.951 $ | -378.378 $ | -54,6 % | 1 | 693.329 $ | +390.298 $ | +128,8 % | 1 | 303.031 $ | -114.934 $ | -27,5 % | 1 |
| ISHARES INC | → 0 | 691.005 $ | +440.810 $ | +176,2 % | 1 | 628.294 $ | -179.564.631 $ | -99,7 % | 1 | 606.106 $ | -191.965.493 $ | -99,7 % | 1 | 606.792 $ | -208.222.811 $ | -99,7 % | 1 | ||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 359.330 $ | -54.841 $ | -13,2 % | 1 | 414.171 $ | -275.175 $ | -39,9 % | 1 | 689.346 $ | +80.589 $ | +13,2 % | 1 | 608.757 $ | -27.226 $ | -4,3 % | 1 |
| CDW Corp | CDW | → 0 | Neutral | 683.346 $ | -33.902 $ | -4,7 % | 1 | ||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 674.665 $ | +79.718 $ | +13,4 % | 1 | 594.947 $ | -85.324 $ | -12,5 % | 1 | 680.271 $ | +186.773 $ | +37,8 % | 1 | 493.498 $ | +75.696 $ | +18,1 % | 1 |
| MIDDLEBY Corp | MIDD | → 0 | Neutral | 674.088 $ | -203.736 $ | -23,2 % | 1 | ||||||||||||
| Core & Main, Inc. | CNM | → 0 | Stark | 657.803 $ | -233.265 $ | -26,2 % | 1 | ||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 653.718 $ | +271.460 $ | +71,0 % | 1 | 382.258 $ | -91.739 $ | -19,4 % | 1 | 473.997 $ | +165.754 $ | +53,8 % | 1 | 308.243 $ | +308.243 $ | 1 | |
| ANTERO RESOURCES Corp | AR | → 0 | Sehr stark | 532.758 $ | -108.001 $ | -16,9 % | 1 | 640.759 $ | +220.416 $ | +52,4 % | 1 | 420.343 $ | +420.343 $ | 1 | |||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 640.446 $ | +183.115 $ | +40,0 % | 1 | ||||||||||||
| Shell plc | SHEL | → 0 | Stark | 359.184 $ | -182.386 $ | -33,7 % | 1 | 541.570 $ | -30.496 $ | -5,3 % | 1 | 572.066 $ | -54.132 $ | -8,6 % | 1 | 626.198 $ | +72.189 $ | +13,0 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 258.666 $ | -219.964 $ | -46,0 % | 1 | 478.630 $ | -108.276 $ | -18,4 % | 1 | 586.906 $ | -37.934 $ | -6,1 % | 1 | 624.840 $ | +294.703 $ | +89,3 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 245.340 $ | -374.026 $ | -60,4 % | 1 | 619.366 $ | +38.109 $ | +6,6 % | 1 | ||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 608.659 $ | +265.614 $ | +77,4 % | 1 | 343.045 $ | +124.448 $ | +56,9 % | 1 | 218.597 $ | +13.978 $ | +6,8 % | 1 | ||||
| Morningstar, Inc. | MORN | → 0 | Neutral | 598.464 $ | -190.194 $ | -24,1 % | 1 | ||||||||||||
| BROOKFIELD Corp /ON/ | BN | → 0 | 592.672 $ | +127.696 $ | +27,5 % | 1 | 464.976 $ | +42.399 $ | +10,0 % | 1 | |||||||||
| Clearway Energy, Inc. | CWEN | → 0 | Sehr stark | 513.862 $ | -75.488 $ | -12,8 % | 1 | 589.350 $ | +322.139 $ | +120,6 % | 1 | 267.211 $ | +267.211 $ | 1 | |||||
| SIGNET JEWELERS LTD | SIG | → 0 | Stark | 582.138 $ | +123.930 $ | +27,0 % | 1 | ||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 579.986 $ | +365.260 $ | +170,1 % | 1 | 214.726 $ | -204.345 $ | -48,8 % | 1 | 419.071 $ | -37.473 $ | -8,2 % | 1 | 456.544 $ | +69.978 $ | +18,1 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 204.294 $ | -359.138 $ | -63,7 % | 1 | 563.432 $ | +20.203 $ | +3,7 % | 1 | 543.229 $ | +62.954 $ | +13,1 % | 1 | ||||
| Accenture plc | ACN | → 0 | Neutral | 288.314 $ | -273.533 $ | -48,7 % | 1 | 561.847 $ | +37.502 $ | +7,2 % | 1 | 524.345 $ | -226.979 $ | -30,2 % | 1 | ||||
| Mirion Technologies, Inc. | MIR | → 0 | Neutral | 473.997 $ | +30.086 $ | +6,8 % | 1 | 443.911 $ | -115.452 $ | -20,6 % | 1 | 559.363 $ | +3.937 $ | +0,7 % | 1 | 555.426 $ | +41.311 $ | +8,0 % | 1 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | → 0 | 558.487 $ | +299.687 $ | +115,8 % | 1 | 258.800 $ | +258.800 $ | 1 | ||||||||||
| authID Inc. | AUID | → 0 | Schwach | 185.433 $ | -39.860 $ | -17,7 % | 1 | 225.293 $ | +73.706 $ | +48,6 % | 1 | 151.587 $ | -401.246 $ | -72,6 % | 1 | 552.833 $ | -363.935 $ | -39,7 % | 1 |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | → 0 | Neutral | 544.834 $ | +211.065 $ | +63,2 % | 1 | 333.769 $ | +101.347 $ | +43,6 % | 1 | 232.422 $ | +26.112 $ | +12,7 % | 1 | 206.310 $ | +30.641 $ | +17,4 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 276.315 $ | +18.332 $ | +7,1 % | 1 | 257.983 $ | -276.398 $ | -51,7 % | 1 | 534.381 $ | +103.195 $ | +23,9 % | 1 | 431.186 $ | -68.920 $ | -13,8 % | 1 |
| QXO, Inc. | QXO | → 0 | Neutral | 484.030 $ | -46.350 $ | -8,7 % | 1 | 530.380 $ | -2.333 $ | -0,4 % | 1 | 532.713 $ | +11.708 $ | +2,2 % | 1 | 521.005 $ | -65.400 $ | -11,2 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 531.092 $ | +204.006 $ | +62,4 % | 1 | 327.086 $ | +31.286 $ | +10,6 % | 1 | 295.800 $ | +36.648 $ | +14,1 % | 1 | 259.152 $ | +22.193 $ | +9,4 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 519.108 $ | +7.381 $ | +1,4 % | 1 | ||||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 268.560 $ | -248.470 $ | -48,1 % | 1 | 517.030 $ | +68.348 $ | +15,2 % | 1 | 448.682 $ | +115.396 $ | +34,6 % | 1 | ||||
| INTUIT INC. | INTU | → 0 | Neutral | 513.376 $ | +55.137 $ | +12,0 % | 1 | 458.239 $ | +43.938 $ | +10,6 % | 1 | ||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 269.647 $ | -242.995 $ | -47,4 % | 1 | 512.642 $ | +295.962 $ | +136,6 % | 1 | 216.680 $ | +216.680 $ | 1 | |||||
| DEERE & CO | DE | → 0 | Stark | 500.028 $ | +33.052 $ | +7,1 % | 1 | 466.976 $ | +126.179 $ | +37,0 % | 1 | 340.797 $ | +39.463 $ | +13,1 % | 1 | 301.334 $ | +51.665 $ | +20,7 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 498.645 $ | +199.410 $ | +66,6 % | 1 | ||||||||||||
| Primoris Services Corp | PRIM | → 0 | Stark | 340.378 $ | -150.821 $ | -30,7 % | 1 | 491.199 $ | +56.337 $ | +13,0 % | 1 | 434.862 $ | -46.205 $ | -9,6 % | 1 | 481.067 $ | +213.421 $ | +79,7 % | 1 |
| Sandisk Corp | SNDK | → 0 | Stark | 486.578 $ | +275.645 $ | +130,7 % | 1 | 210.933 $ | +210.933 $ | 1 | |||||||||
| FLUOR CORP | FLR | → 0 | Schwach | 444.162 $ | -40.998 $ | -8,5 % | 1 | 485.160 $ | -29.078 $ | -5,7 % | 1 | ||||||||
| Roblox Corp | RBLX | → 0 | Schwach | 290.898 $ | -193.922 $ | -40,0 % | 1 | 484.820 $ | +157.227 $ | +48,0 % | 1 | ||||||||
| BOEING CO | BA | → 0 | Neutral | 484.729 $ | +121.053 $ | +33,3 % | 1 | 363.676 $ | -102.968 $ | -22,1 % | 1 | 466.644 $ | +8.653 $ | +1,9 % | 1 | 457.991 $ | -122.826 $ | -21,1 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 482.912 $ | +148.683 $ | +44,5 % | 1 | 334.229 $ | -72.830 $ | -17,9 % | 1 | 407.059 $ | +33.571 $ | +9,0 % | 1 | 373.488 $ | +130.156 $ | +53,5 % | 1 | |
| CUMMINS INC | CMI | → 0 | Stark | 477.137 $ | +67.704 $ | +16,5 % | 1 | 409.433 $ | +95.506 $ | +30,4 % | 1 | 313.927 $ | +65.151 $ | +26,2 % | 1 | 248.776 $ | +248.776 $ | 1 | |
| ClearSign Technologies Corp | CLIR | → 0 | 221.352 $ | -41.617 $ | -15,8 % | 1 | 262.969 $ | -72.442 $ | -21,6 % | 1 | 335.411 $ | -129.738 $ | -27,9 % | 1 | 465.149 $ | +127.446 $ | +37,7 % | 1 | |
| ELECTRONIC ARTS INC. | EA | → 0 | 449.246 $ | +15.061 $ | +3,5 % | 1 | 434.185 $ | +67.763 $ | +18,5 % | 1 | |||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 449.097 $ | +119.684 $ | +36,3 % | 1 | 329.413 $ | +329.413 $ | 1 | |||||||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 331.346 $ | -33.791 $ | -9,3 % | 1 | 365.137 $ | -83.467 $ | -18,6 % | 1 | 448.604 $ | +135.139 $ | +43,1 % | 1 | 313.465 $ | +59.787 $ | +23,6 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 326.123 $ | -116.473 $ | -26,3 % | 1 | 442.596 $ | +185.730 $ | +72,3 % | 1 | 256.866 $ | +35.431 $ | +16,0 % | 1 | 221.435 $ | +221.435 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 438.424 $ | +24.788 $ | +6,0 % | 1 | 413.636 $ | +57.235 $ | +16,1 % | 1 | 356.401 $ | +14.531 $ | +4,3 % | 1 | 341.870 $ | -4.370 $ | -1,3 % | 1 |
| INVESCO EXCHANGE TRADED FD T | → 0 | 438.253 $ | -208.545.968 $ | -99,8 % | 1 | 383.912 $ | -244.382 $ | -38,9 % | 1 | ||||||||||
| MAI Capital Management | → 0 | 429.199 $ | +36.740 $ | +9,4 % | 1 | 392.459 $ | +147.455 $ | +60,2 % | 1 | 245.004 $ | +24.133 $ | +10,9 % | 1 | ||||||
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 423.537 $ | +48.372 $ | +12,9 % | 1 | 375.165 $ | +375.165 $ | 1 | |||||||||||
| Planet Fitness, Inc. | PLNT | → 0 | Neutral | 284.132 $ | -134.671 $ | -32,2 % | 1 | 418.803 $ | +19.277 $ | +4,8 % | 1 | 399.526 $ | -13.664 $ | -3,3 % | 1 | ||||
| SONATA CAPITAL GROUP INC | → 0 | 412.661 $ | -1.307 $ | -0,3 % | 1 | 413.968 $ | -2.043 $ | -0,5 % | 1 | 416.011 $ | +51.101 $ | +14,0 % | 1 | 364.910 $ | +1.429 $ | +0,4 % | 1 | ||
| Eaton Vance Senior Floating-Rate Trust | EFR | → 0 | 414.394 $ | +10.110 $ | +2,5 % | 1 | 404.284 $ | +404.284 $ | 1 | ||||||||||
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 411.986 $ | +48.758 $ | +13,4 % | 1 | ||||||||||||
| BlackRock ETF Trust | → 0 | 404.864 $ | +404.864 $ | 1 | |||||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 394.355 $ | +130.299 $ | +49,3 % | 1 | 264.056 $ | +61.989 $ | +30,7 % | 1 | 202.067 $ | +202.067 $ | 1 | |||||
| Venture Global, Inc. | VG | → 0 | Neutral | 390.585 $ | +390.585 $ | 1 | |||||||||||||
| Cigna Group | CI | → 0 | Neutral | 323.086 $ | +1.211 $ | +0,4 % | 1 | 321.875 $ | -49.791 $ | -13,4 % | 1 | 371.666 $ | -10.590 $ | -2,8 % | 1 | 382.256 $ | -52.753 $ | -12,1 % | 1 |
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 380.704 $ | +83.737 $ | +28,2 % | 1 | 296.967 $ | +62.618 $ | +26,7 % | 1 | 234.349 $ | +34.226 $ | +17,1 % | 1 | 200.123 $ | +200.123 $ | 1 | |
| JONES LANG LASALLE INC | JLL | → 0 | Neutral | 380.605 $ | +101.293 $ | +36,3 % | 1 | ||||||||||||
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Neutral | 380.591 $ | +127.271 $ | +50,2 % | 1 | 253.320 $ | +253.320 $ | 1 | |||||||||
| WATSCO INC | WSO | → 0 | Stark | 380.474 $ | +44.696 $ | +13,3 % | 1 | 335.778 $ | +335.778 $ | 1 | |||||||||
| Corvus Pharmaceuticals, Inc. | CRVS | → 0 | Neutral | 373.500 $ | +373.500 $ | 1 | |||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 262.756 $ | +27.021 $ | +11,5 % | 1 | 235.735 $ | -136.785 $ | -36,7 % | 1 | 372.520 $ | +372.520 $ | 1 | |||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 368.873 $ | +108.138 $ | +41,5 % | 1 | 260.735 $ | +260.735 $ | 1 | |||||||||
| Fortune Brands Innovations, Inc. | FBIN | → 0 | Neutral | 365.615 $ | -5.710 $ | -1,5 % | 1 | ||||||||||||
| SunocoCorp LLC | SUNC | → 0 | Sehr stark | 365.418 $ | +32.508 $ | +9,8 % | 1 | 332.910 $ | +332.910 $ | 1 | |||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 359.376 $ | +58.763 $ | +19,5 % | 1 | 300.613 $ | +300.613 $ | 1 | |||||||||
| Calumet, Inc. /DE | CLMT | → 0 | Neutral | 358.375 $ | +29.218 $ | +8,9 % | 1 | 329.157 $ | +45.000 $ | +15,8 % | 1 | ||||||||
| Antero Midstream Corp | AM | → 0 | Stark | 355.264 $ | -2.194 $ | -0,6 % | 1 | 357.458 $ | +79.809 $ | +28,7 % | 1 | 277.649 $ | +277.649 $ | 1 | |||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 247.599 $ | -106.165 $ | -30,0 % | 1 | 353.764 $ | +138.162 $ | +64,1 % | 1 | 215.602 $ | +215.602 $ | 1 | |||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 352.687 $ | +352.687 $ | 1 | |||||||||||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 215.815 $ | -135.356 $ | -38,5 % | 1 | 351.171 $ | +351.171 $ | 1 | |||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 347.427 $ | +22.764 $ | +7,0 % | 1 | 324.663 $ | +324.663 $ | 1 | |||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 236.914 $ | -109.563 $ | -31,6 % | 1 | 346.477 $ | +85.114 $ | +32,6 % | 1 | 261.363 $ | +261.363 $ | 1 | |||||
| SEMPRA | SRE | → 0 | Sehr stark | 261.067 $ | -84.761 $ | -24,5 % | 1 | 345.828 $ | +3.881 $ | +1,1 % | 1 | 341.947 $ | +341.947 $ | 1 | |||||
| ONESPAWORLD HOLDINGS Ltd | OSW | → 0 | Neutral | 344.980 $ | +64.623 $ | +23,1 % | 1 | 280.357 $ | +26.873 $ | +10,6 % | 1 | 253.484 $ | -4.762 $ | -1,8 % | 1 | 258.246 $ | +9.162 $ | +3,7 % | 1 |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 319.885 $ | +34.354 $ | +12,0 % | 1 | 285.531 $ | -54.286 $ | -16,0 % | 1 | 339.817 $ | +4.880 $ | +1,5 % | 1 | 334.937 $ | +46.757 $ | +16,2 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 339.259 $ | +74.978 $ | +28,4 % | 1 | 264.281 $ | +51.135 $ | +24,0 % | 1 | ||||||||
| CASTLE BIOSCIENCES INC | CSTL | → 0 | Neutral | 204.180 $ | -5.993 $ | -2,9 % | 1 | 210.173 $ | -122.850 $ | -36,9 % | 1 | 333.023 $ | +24.216 $ | +7,8 % | 1 | 308.807 $ | +31.871 $ | +11,5 % | 1 |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 330.824 $ | +53.406 $ | +19,3 % | 1 | 277.418 $ | +277.418 $ | 1 | |||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 330.109 $ | +125.637 $ | +61,4 % | 1 | 204.472 $ | +204.472 $ | 1 | |||||||||
| CLEAN HARBORS INC | CLH | → 0 | Neutral | 325.572 $ | +16.484 $ | +5,3 % | 1 | ||||||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 325.438 $ | +325.438 $ | 1 | |||||||||||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 324.559 $ | +5.940 $ | +1,9 % | 1 | 318.619 $ | +318.619 $ | 1 | |||||||||
| UNILEVER PLC | UL | → 0 | 319.117 $ | +61.613 $ | +23,9 % | 1 | 257.504 $ | +257.504 $ | 1 | ||||||||||
| Workday, Inc. | WDAY | → 0 | Schwach | 318.904 $ | +101.976 $ | +47,0 % | 1 | 216.928 $ | -18.024 $ | -7,7 % | 1 | 234.952 $ | +234.952 $ | 1 | |||||
| CORPAY, INC. | CPAY | → 0 | Neutral | 318.018 $ | -70.211 $ | -18,1 % | 1 | ||||||||||||
| FORBES J M & CO LLP | → 0 | 317.446 $ | +43.421 $ | +15,8 % | 1 | 274.025 $ | +274.025 $ | 1 | |||||||||||
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 316.813 $ | +316.813 $ | 1 | |||||||||||||
| Liberty Live Holdings, Inc. | LLYVA | → 0 | Neutral | 316.392 $ | +34.533 $ | +12,3 % | 1 | 281.859 $ | +23.398 $ | +9,1 % | 1 | 258.461 $ | +258.461 $ | 1 | |||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 314.050 $ | +314.050 $ | 1 | |||||||||||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 284.227 $ | +67.372 $ | +31,1 % | 1 | 216.855 $ | -95.502 $ | -30,6 % | 1 | 312.357 $ | +42.888 $ | +15,9 % | 1 | 269.469 $ | +16.419 $ | +6,5 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 236.673 $ | -18.671 $ | -7,3 % | 1 | 255.344 $ | -56.975 $ | -18,2 % | 1 | 312.319 $ | +52.153 $ | +20,0 % | 1 | 260.166 $ | +37.622 $ | +16,9 % | 1 |
| PINTEREST, INC. | PINS | → 0 | Neutral | 265.036 $ | -47.077 $ | -15,1 % | 1 | 312.113 $ | -28.521 $ | -8,4 % | 1 | ||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 268.106 $ | -43.729 $ | -14,0 % | 1 | 311.835 $ | +97.610 $ | +45,6 % | 1 | 214.225 $ | +214.225 $ | 1 | |||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 237.538 $ | +31.059 $ | +15,0 % | 1 | 206.479 $ | -102.221 $ | -33,1 % | 1 | 308.700 $ | +87.102 $ | +39,3 % | 1 | ||||||
| Vistra Corp. | VST | → 0 | Schwach | 204.465 $ | -103.289 $ | -33,6 % | 1 | 307.754 $ | +307.754 $ | 1 | |||||||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 307.306 $ | -26.297 $ | -7,9 % | 1 | ||||||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 213.865 $ | -93.224 $ | -30,4 % | 1 | 307.089 $ | +74.566 $ | +32,1 % | 1 | ||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 305.082 $ | +305.082 $ | 1 | |||||||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 299.224 $ | -1.566 $ | -0,5 % | 1 | 300.790 $ | +300.790 $ | 1 | |||||||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 295.866 $ | +295.866 $ | 1 | |||||||||||||
| SELLAS Life Sciences Group, Inc. | SLS | → 0 | Schwach | 295.200 $ | +210.600 $ | +248,9 % | 1 | 84.600 $ | +9.200 $ | +12,2 % | 1 | 75.400 $ | +43.200 $ | +134,2 % | 1 | 32.200 $ | -11.600 $ | -26,5 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 288.451 $ | -6.336 $ | -2,1 % | 1 | 294.787 $ | +294.787 $ | 1 | |||||||||
| PTC INC. | PTC | → 0 | Neutral | 294.582 $ | +294.582 $ | 1 | |||||||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 292.474 $ | +36.429 $ | +14,2 % | 1 | 256.045 $ | -10.280 $ | -3,9 % | 1 | 266.325 $ | +266.325 $ | 1 | |||||
| SYSCO CORP | SYY | → 0 | Sehr stark | 218.638 $ | -68.564 $ | -23,9 % | 1 | 287.202 $ | +66.268 $ | +30,0 % | 1 | ||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 284.313 $ | +284.313 $ | 1 | |||||||||||||
| Primo Brands Corp | PRMB | → 0 | Neutral | 284.115 $ | +284.115 $ | 1 | |||||||||||||
| Terrestrial Energy Inc. /DE/ | IMSR | → 0 | Schwach | 283.200 $ | +43.000 $ | +17,9 % | 1 | 240.200 $ | -34.750 $ | -12,6 % | 1 | 274.950 $ | +274.950 $ | 1 | |||||
| DoorDash, Inc. | DASH | → 0 | Schwach | 281.510 $ | +281.510 $ | 1 | |||||||||||||
| ALBEMARLE CORP | ALB | → 0 | Stark | 280.605 $ | +280.605 $ | 1 | |||||||||||||
| ROLLINS INC | ROL | → 0 | Neutral | 225.569 $ | -50.839 $ | -18,4 % | 1 | 276.408 $ | +8.010 $ | +3,0 % | 1 | 268.398 $ | +29.834 $ | +12,5 % | 1 | ||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 274.200 $ | +274.200 $ | 1 | |||||||||||||
| Snap-on Inc | SNA | → 0 | Sehr stark | 272.827 $ | +11.672 $ | +4,5 % | 1 | 261.155 $ | +261.155 $ | 1 | |||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 232.684 $ | -38.294 $ | -14,1 % | 1 | 270.978 $ | +270.978 $ | 1 | |||||||||
| MANNKIND CORP | MNKD | → 0 | Neutral | 202.776 $ | +86.156 $ | +73,9 % | 1 | 116.620 $ | -153.272 $ | -56,8 % | 1 | 269.892 $ | +14.280 $ | +5,6 % | 1 | 255.612 $ | +77.588 $ | +43,6 % | 1 |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 269.335 $ | +6.474 $ | +2,5 % | 1 | 262.861 $ | +262.861 $ | 1 | |||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 264.319 $ | -1.039 $ | -0,4 % | 1 | 265.358 $ | +20.224 $ | +8,3 % | 1 | ||||||||
| NGL Energy Partners LP | NGL | → 0 | 246.915 $ | -18.180 $ | -6,9 % | 1 | 265.095 $ | +50.095 $ | +23,3 % | 1 | 215.000 $ | +86.000 $ | +66,7 % | 1 | 129.000 $ | +129.000 $ | 1 | ||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 264.405 $ | +264.405 $ | 1 | |||||||||||||
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 264.311 $ | +13.184 $ | +5,2 % | 1 | 251.127 $ | +251.127 $ | 1 | |||||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 214.282 $ | -49.562 $ | -18,8 % | 1 | 263.844 $ | +263.844 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 212.613 $ | -50.254 $ | -19,1 % | 1 | 262.867 $ | +262.867 $ | 1 | |||||||||
| Sony Group Corp | SONY | → 0 | 252.416 $ | -8.364 $ | -3,2 % | 1 | 260.780 $ | +43.950 $ | +20,3 % | 1 | |||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 260.646 $ | +20.979 $ | +8,8 % | 1 | 239.667 $ | +35.716 $ | +17,5 % | 1 | 203.951 $ | -27.960 $ | -12,1 % | 1 | 231.911 $ | -87.427 $ | -27,4 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 259.712 $ | +41.522 $ | +19,0 % | 1 | 218.190 $ | +218.190 $ | 1 | |||||||||
| WOLFSPEED, INC. | WOLF | → 0 | 257.269 $ | +257.269 $ | 1 | ||||||||||||||
| Paramount Skydance Corp | PSKY | → 0 | Neutral | 255.212 $ | +255.212 $ | 1 | |||||||||||||
| SAP SE | SAP | → 0 | 252.592 $ | +24.165 $ | +10,6 % | 1 | 228.427 $ | +228.427 $ | 1 | ||||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 252.473 $ | +252.473 $ | 1 | ||||||||||||||
| CION Investment Corp | CION | → 0 | Neutral | 250.841 $ | +6.556 $ | +2,7 % | 1 | ||||||||||||
| CHART INDUSTRIES INC | GTLS | → 0 | 250.363 $ | +6.981 $ | +2,9 % | 1 | 243.382 $ | +43.168 $ | +21,6 % | 1 | |||||||||
| FIDELITY MERRIMACK STR TR | → 0 | 250.195 $ | -5.867.812 $ | -95,9 % | 1 | ||||||||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 250.020 $ | +9.704 $ | +4,0 % | 1 | 240.316 $ | +4.623 $ | +2,0 % | 1 | ||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 249.209 $ | +249.209 $ | 1 | |||||||||||||
| Strategy Inc | MSTR | → 0 | Schwach | 247.800 $ | +247.800 $ | 1 | |||||||||||||
| ENTEGRIS INC | ENTG | → 0 | Neutral | 247.073 $ | -98.898 $ | -28,6 % | 1 | ||||||||||||
| WESCO INTERNATIONAL INC | WCC | → 0 | Neutral | 243.661 $ | +243.661 $ | 1 | |||||||||||||
| Excelerate Energy, Inc. | EE | → 0 | Stark | 243.136 $ | +29.173 $ | +13,6 % | 1 | 213.963 $ | +213.963 $ | 1 | |||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 242.320 $ | +23.162 $ | +10,6 % | 1 | 219.158 $ | +219.158 $ | 1 | |||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 241.476 $ | +241.476 $ | 1 | |||||||||||||
| RESMED INC | RMD | → 0 | Stark | 204.501 $ | -13.968 $ | -6,4 % | 1 | 218.469 $ | -22.961 $ | -9,5 % | 1 | 241.430 $ | +241.430 $ | 1 | |||||
| LyondellBasell Industries N.V. | LYB | → 0 | Stark | 239.610 $ | +239.610 $ | 1 | |||||||||||||
| HEICO CORP | HEI | → 0 | Neutral | 217.389 $ | -19.252 $ | -8,1 % | 1 | 236.641 $ | +26.066 $ | +12,4 % | 1 | 210.575 $ | +8.435 $ | +4,2 % | 1 | ||||
| TransDigm Group INC | TDG | → 0 | Schwach | 235.771 $ | +15.016 $ | +6,8 % | 1 | 220.755 $ | +11.681 $ | +5,6 % | 1 | 209.074 $ | +209.074 $ | 1 | |||||
| MPLX LP | MPLX | → 0 | 234.828 $ | +234.828 $ | 1 | ||||||||||||||
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | 234.737 $ | +234.737 $ | 1 | ||||||||||||||
| Inspired Entertainment, Inc. | INSE | → 0 | Neutral | 206.250 $ | +28.000 $ | +15,7 % | 1 | 178.250 $ | -55.750 $ | -23,8 % | 1 | 234.000 $ | -500 $ | -0,2 % | 1 | 234.500 $ | +30.250 $ | +14,8 % | 1 |
| Moelis & Co | MC | → 0 | Stark | 225.467 $ | -8.605 $ | -3,7 % | 1 | 234.072 $ | +29.538 $ | +14,4 % | 1 | ||||||||
| Ultra Clean Holdings, Inc. | UCTT | → 0 | Neutral | 233.848 $ | +233.848 $ | 1 | |||||||||||||
| Ancora Advisors LLC | → 0 | 231.232 $ | +33 $ | +0,0 % | 1 | 231.199 $ | +115 $ | +0,0 % | 1 | 231.084 $ | -801 $ | -0,3 % | 1 | 231.885 $ | +231.885 $ | 1 | |||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 227.838 $ | -3.145 $ | -1,4 % | 1 | 230.983 $ | +230.983 $ | 1 | |||||||||
| Amrize Ltd | AMRZ | → 0 | Neutral | 226.898 $ | +226.898 $ | 1 | |||||||||||||
| NOVARTIS AG | NVS | → 0 | 226.383 $ | +226.383 $ | 1 | ||||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 225.986 $ | -74.865 $ | -24,9 % | 1 | ||||||||||||
| Circle Internet Group, Inc. | CRCL | → 0 | Neutral | 224.498 $ | +224.498 $ | 1 | |||||||||||||
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | → 0 | 220.293 $ | +7.787 $ | +3,7 % | 1 | 212.506 $ | +212.506 $ | 1 | ||||||||||
| Manchester United plc | MANU | → 0 | 217.376 $ | +217.376 $ | 1 | ||||||||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 215.736 $ | +215.736 $ | 1 | |||||||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 214.004 $ | +214.004 $ | 1 | |||||||||||||
| WATERS CORP /DE/ | WAT | → 0 | Stark | 211.523 $ | +211.523 $ | 1 | |||||||||||||
| RBC Bearings INC | RBC | → 0 | Neutral | 210.608 $ | +210.608 $ | 1 | |||||||||||||
| Bloom Energy Corp | BE | → 0 | Neutral | 204.625 $ | +204.625 $ | 1 | |||||||||||||
| NewAmsterdam Pharma Co N.V. | NAMS | → 0 | Sehr schwach | 202.166 $ | +202.166 $ | 1 | |||||||||||||
| Nuveen Taxable Municipal Income Fund | NBB | → 0 | 198.702 $ | +198.702 $ | 1 | ||||||||||||||
| BlackRock Taxable Municipal Bond Trust | BBN | → 0 | 184.855 $ | +184.855 $ | 1 | ||||||||||||||
| Eaton Vance Senior Income Trust | EVF | → 0 | 173.891 $ | +2.966 $ | +1,7 % | 1 | 170.925 $ | +170.925 $ | 1 | ||||||||||
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | → 0 | 161.772 $ | +161.772 $ | 1 | ||||||||||||||
| Enovix Corp | ENVX | → 0 | Sehr schwach | 68.345 $ | -28.103 $ | -29,1 % | 1 | 96.448 $ | -35.096 $ | -26,7 % | 1 | 131.544 $ | -4.882 $ | -3,6 % | 1 | ||||
| AtaiBeckley Inc. | ATAI | → 0 | Neutral | 128.367 $ | +128.367 $ | 1 | |||||||||||||
| Eaton Vance Municipal Income Trust | EVN | → 0 | 121.281 $ | +9.155 $ | +8,2 % | 1 | 112.126 $ | -3.770 $ | -3,3 % | 1 | 115.896 $ | -3.339 $ | -2,8 % | 1 | 119.235 $ | +9.048 $ | +8,2 % | 1 | |
| AlTi Global, Inc. | ALTI | → 0 | Neutral | 93.635 $ | -259 $ | -0,3 % | 1 | 93.894 $ | +93.894 $ | 1 | |||||||||
| Invivyd, Inc. | IVVD | → 0 | Sehr schwach | 92.959 $ | +92.959 $ | 1 | |||||||||||||
| NEXGEL, INC. | NXGL | → 0 | 22.608 $ | -34.893 $ | -60,7 % | 1 | 57.501 $ | -29.644 $ | -34,0 % | 1 | 87.145 $ | -5.000 $ | -5,4 % | 1 | |||||
| EMPIRE ST RLTY OP L P | → 0 | 68.073 $ | -61.809.362 $ | -99,9 % | 1 | 80.635 $ | -5.111.989 $ | -98,4 % | 1 | ||||||||||
| MIZUHO FINANCIAL GROUP INC | MFG | → 0 | 75.462 $ | +75.462 $ | 1 | ||||||||||||||
| Lloyds Banking Group plc | LYG | → 0 | 54.341 $ | +54.341 $ | 1 | ||||||||||||||
| Powerfleet, Inc. | AIOT | → 0 | Neutral | 46.554 $ | +46.554 $ | 1 | |||||||||||||
| PLUG POWER INC | PLUG | → 0 | Sehr schwach | 45.021 $ | +7.476 $ | +19,9 % | 1 | 37.545 $ | +4.817 $ | +14,7 % | 1 | 32.728 $ | -5.980 $ | -15,4 % | 1 | 38.708 $ | +13.955 $ | +56,4 % | 1 |
| Alight, Inc. / Delaware | ALIT | → 0 | Schwach | 44.800 $ | +44.800 $ | 1 | |||||||||||||
| Dynamix Corp | ETHM | → 0 | 2.653 $ | -11.608 $ | -81,4 % | 1 | 14.261 $ | +14.261 $ | 1 | ||||||||||
| CYPHERPUNK TECHNOLOGIES INC. | CYPH | → 0 | Neutral | 6.958 $ | +6.958 $ | 1 | |||||||||||||
| Adaptimmune Therapeutics PLC | → 0 | 3.900 $ | -3.291 $ | -45,8 % | 1 | ||||||||||||||
| 1.606.205.960 $ | +200.230.235 $ | +58,8 % | 259 | 1.445.266.299 $ | -38.777.267 $ | +26,0 % | 233 | 1.505.319.833 $ | -3.568.503 $ | +1.340,0 % | 248 | 1.492.399.604 $ | +173.556.652 $ | +81,2 % | 254 | ||||