| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 1.556.355.855 $ | -5.386.974 $ | +140,3 % | 294 | 1.483.793.274 $ | +135.979.533 $ | +163,6 % | 260 | 1.334.562.354 $ | +1.700.945 $ | +187,8 % | 233 | 1.401.986.064 $ | +44.211.080 $ | +162,2 % | 249 | |||
| iSHARES TRUST | → 0 | 368.841.472 $ | +7.427.180 $ | +2,1 % | 1 | 361.414.292 $ | +46.116.638 $ | +14,6 % | 1 | 315.297.654 $ | -16.305.188 $ | -4,9 % | 1 | 331.602.842 $ | +4.331.384 $ | +1,3 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 99.914.310 $ | -642.598 $ | -0,6 % | 1 | 100.556.908 $ | +7.371.434 $ | +7,9 % | 1 | 93.185.474 $ | -842.449 $ | -0,9 % | 1 | 94.027.923 $ | +544.445 $ | +0,6 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 95.157.039 $ | +94.537.129 $ | +15.250,1 % | 1 | 82.154.750 $ | +21.738.124 $ | +36,0 % | 1 | 70.379.868 $ | +65.862.944 $ | +1.458,1 % | 1 | 61.877.435 $ | +59.673.306 $ | +2.707,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Stark | 88.625.332 $ | +11.763.292 $ | +15,3 % | 1 | 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 |
| Janus Detroit Street Trust | → 0 | 73.729.830 $ | +11.018.940 $ | +17,6 % | 1 | 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 | ||
| ISHARES TR | → 0 | 64.654.368 $ | +64.198.121 $ | +14.070,9 % | 1 | 67.160.200 $ | +66.938.916 $ | +30.250,2 % | 1 | 60.416.626 $ | +60.212.046 $ | +29.432,0 % | 1 | 60.054.726 $ | +59.850.358 $ | +29.285,6 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 48.477.453 $ | +32.041.823 $ | +195,0 % | 1 | 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 |
| AMAZON COM INC | AMZN | → 0 | Stark | 38.419.927 $ | +2.994.188 $ | +8,5 % | 1 | 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 |
| COZAD ASSET MANAGEMENT INC | → 0 | 31.396.436 $ | -5.871.179 $ | -15,8 % | 1 | 37.267.615 $ | +3.817.637 $ | +11,4 % | 1 | 33.449.978 $ | -1.493.677 $ | -4,3 % | 1 | 34.943.655 $ | +421.748 $ | +1,2 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 29.865.834 $ | -3.695.263 $ | -11,0 % | 1 | 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 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 3.291.563 $ | -25.961.106 $ | -88,7 % | 1 | 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 |
| SELECT SECTOR SPDR TRUST | → 0 | 21.819.687 $ | -4.485.271 $ | -17,1 % | 1 | 26.304.958 $ | +1.676.169 $ | +6,8 % | 1 | 24.628.789 $ | -62.763 $ | -0,3 % | 1 | 24.691.552 $ | +1.245.929 $ | +5,3 % | 1 | ||
| FMR LLC | → 0 | 25.595.403 $ | -117.234 $ | -0,5 % | 1 | 25.712.637 $ | +35.365 $ | +0,1 % | 1 | 25.677.272 $ | +410.597 $ | +1,6 % | 1 | 25.266.675 $ | +10.596.409 $ | +72,2 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 20.333.472 $ | -4.554.929 $ | -18,3 % | 1 | 24.888.401 $ | +1.376.168 $ | +5,9 % | 1 | 23.512.233 $ | +681.392 $ | +3,0 % | 1 | 22.830.841 $ | +290.147 $ | +1,3 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 24.883.522 $ | +8.023.848 $ | +47,6 % | 1 | 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 |
| VANGUARD WORLD FUND | → 0 | 20.823.211 $ | -2.840.851 $ | -12,0 % | 1 | 23.664.062 $ | +6.237.597 $ | +35,8 % | 1 | 17.426.465 $ | -1.051.926 $ | -5,7 % | 1 | 18.478.391 $ | -312.712 $ | -1,7 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 20.278.916 $ | +2.516.091 $ | +14,2 % | 1 | 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 |
| VANGUARD GROUP INC | → 0 | 18.736.122 $ | -548.748 $ | -2,8 % | 1 | 19.284.870 $ | +190.343 $ | +1,0 % | 1 | 19.094.527 $ | -791.744 $ | -4,0 % | 1 | 19.886.271 $ | -58.070 $ | -0,3 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 16.456.814 $ | +4.176.586 $ | +34,0 % | 1 | 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 |
| BlackRock, Inc. | BLK | → 0 | Stark | 13.751.884 $ | -1.122.008 $ | -7,5 % | 1 | 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 |
| PROVIDENT FINANCIAL SERVICES INC | PFS | → 0 | Sehr stark | 13.290.000 $ | -894.000 $ | -6,3 % | 1 | 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 |
| NVIDIA CORP | NVDA | → 0 | Stark | 13.864.052 $ | +6.733.193 $ | +94,4 % | 1 | 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 |
| HUBBELL INC | HUBB | → 0 | Neutral | 11.546.442 $ | -897.601 $ | -7,2 % | 1 | 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 |
| SCHWAB STRATEGIC TRUST | → 0 | 11.860.238 $ | -94.045 $ | -0,8 % | 1 | 11.954.283 $ | +2.223.489 $ | +22,9 % | 1 | 9.730.794 $ | +176.258 $ | +1,8 % | 1 | 9.554.536 $ | +100.813 $ | +1,1 % | 1 | ||
| VANGUARD MUNICIPAL BOND FUNDS | → 0 | 10.813.588 $ | +4.695.581 $ | +76,8 % | 1 | 6.118.007 $ | +59.631 $ | +1,0 % | 1 | 6.058.376 $ | -4.515.889 $ | -42,7 % | 1 | 10.574.265 $ | +5.074.179 $ | +92,3 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 10.585.035 $ | +1.689.709 $ | +19,0 % | 1 | 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 |
| ELI LILLY & Co | LLY | → 0 | Stark | 10.470.028 $ | +3.496.469 $ | +50,1 % | 1 | 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 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 9.805.221 $ | +1.593.726 $ | +19,4 % | 1 | 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 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 9.945.880 $ | -249.503 $ | -2,4 % | 1 | 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 | 9.349.732 $ | +1.116.849 $ | +13,6 % | 1 | 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 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 7.638.660 $ | -2.135.314 $ | -21,8 % | 1 | 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 |
| INSMED Inc | INSM | → 0 | Schwach | 5.080.257 $ | -255.754 $ | -4,8 % | 1 | 5.336.011 $ | -2.850.618 $ | -34,8 % | 1 | 8.186.629 $ | +8.186.629 $ | 1 | |||||
| Invesco Exchange-Traded Fund Trust II | → 0 | 5.076.546 $ | -2.710.877 $ | -34,8 % | 1 | 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 | ||
| CITIGROUP INC | C | → 0 | Neutral | 5.472.539 $ | -1.232.030 $ | -18,4 % | 1 | 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 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 5.801.201 $ | -1.303.835 $ | -18,4 % | 1 | 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 |
| JMG Financial Group, Ltd. | → 0 | 3.679.421 $ | -65.793 $ | -1,8 % | 1 | 3.745.214 $ | -864.944 $ | -18,8 % | 1 | 4.610.158 $ | -2.399.215 $ | -34,2 % | 1 | 7.009.373 $ | +7.009.373 $ | 1 | |||
| Energy Transfer LP | ET | → 0 | 6.431.737 $ | +324.511 $ | +5,3 % | 1 | 6.107.226 $ | +5.071.202 $ | +489,5 % | 1 | 1.036.024 $ | +150.841 $ | +17,0 % | 1 | 885.183 $ | +678.640 $ | +328,6 % | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 6.013.882 $ | -404.718 $ | -6,3 % | 1 | 6.418.600 $ | +308.774 $ | +5,1 % | 1 | 6.109.826 $ | -100.706 $ | -1,6 % | 1 | 6.210.532 $ | +813.778 $ | +15,1 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 5.569.484 $ | -688.101 $ | -11,0 % | 1 | 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 |
| Compass, Inc. | COMP | → 0 | Stark | 4.420.091 $ | -1.717.265 $ | -28,0 % | 1 | 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 |
| VANGUARD WHITEHALL FDS | → 0 | 5.933.435 $ | -61.226.765 $ | -91,2 % | 1 | 5.925.298 $ | +5.707.811 $ | +2.624,4 % | 1 | 4.516.924 $ | +4.448.851 $ | +6.535,4 % | 1 | 4.395.302 $ | -57.482.133 $ | -92,9 % | 1 | ||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 4.496.562 $ | -1.301.262 $ | -22,4 % | 1 | 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 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 4.421.846 $ | -1.302.210 $ | -22,7 % | 1 | 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 |
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 4.525.937 $ | -938.439 $ | -17,2 % | 1 | 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 |
| ADOBE INC. | ADBE | → 0 | Neutral | 3.153.316 $ | +380.626 $ | +13,7 % | 1 | 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 |
| Walmart Inc. | WMT | → 0 | Neutral | 3.609.393 $ | -520.965 $ | -12,6 % | 1 | 4.130.358 $ | -471.828 $ | -10,3 % | 1 | 4.602.186 $ | -754.940 $ | -14,1 % | 1 | 5.357.126 $ | +521.168 $ | +10,8 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 4.223.005 $ | -910.049 $ | -17,7 % | 1 | 5.133.054 $ | +440.942 $ | +9,4 % | 1 | 4.692.112 $ | -605.394 $ | -11,4 % | 1 | 5.297.506 $ | +378.811 $ | +7,7 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 4.408.828 $ | +596.463 $ | +15,6 % | 1 | 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 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 5.005.282 $ | +1.358.416 $ | +37,2 % | 1 | 3.646.866 $ | +208.213 $ | +6,1 % | 1 | 3.438.653 $ | +572.813 $ | +20,0 % | 1 | 2.865.840 $ | +341.275 $ | +13,5 % | 1 |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 4.164.449 $ | -677.875 $ | -14,0 % | 1 | 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 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 4.759.105 $ | +336.223 $ | +7,6 % | 1 | 4.422.882 $ | +945.323 $ | +27,2 % | 1 | 3.477.559 $ | -205.501 $ | -5,6 % | 1 | 3.683.060 $ | +99.253 $ | +2,8 % | 1 | |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 4.704.028 $ | +232.881 $ | +5,2 % | 1 | 4.471.147 $ | +410.575 $ | +10,1 % | 1 | 4.060.572 $ | -347.723 $ | -7,9 % | 1 | 4.408.295 $ | +67.942 $ | +1,6 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 3.490.933 $ | +20.035 $ | +0,6 % | 1 | 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 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 3.536.835 $ | -1.118.824 $ | -24,0 % | 1 | 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 |
| Tesla, Inc. | TSLA | → 0 | Stark | 3.040.432 $ | -441.068 $ | -12,7 % | 1 | 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 |
| AT&T INC. | T | → 0 | Neutral | 3.794.509 $ | +503.823 $ | +15,3 % | 1 | 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 |
| FLEXSHARES TRUST | → 0 | 4.486.235 $ | +458.428 $ | +11,4 % | 1 | 4.027.807 $ | -423.149 $ | -9,5 % | 1 | 4.450.956 $ | +339.570 $ | +8,3 % | 1 | 4.111.386 $ | -163.383 $ | -3,8 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 4.154.993 $ | +3.932.481 $ | +1.767,3 % | 1 | 4.394.143 $ | -77.760.607 $ | -94,7 % | 1 | 3.907.927 $ | +3.524.015 $ | +917,9 % | 1 | 4.026.645 $ | -56.028.081 $ | -93,3 % | 1 | ||
| XCEL ENERGY INC | XEL | → 0 | Neutral | 3.285.989 $ | -978.583 $ | -22,9 % | 1 | 4.264.572 $ | +88.491 $ | +2,1 % | 1 | 4.176.081 $ | +746.318 $ | +21,8 % | 1 | 3.429.763 $ | -186.018 $ | -5,1 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 3.070.906 $ | +1.164.533 $ | +61,1 % | 1 | 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 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 3.345.860 $ | -677.263 $ | -16,8 % | 1 | 4.023.123 $ | +154.994 $ | +4,0 % | 1 | 3.868.129 $ | -261.361 $ | -6,3 % | 1 | 4.129.490 $ | -3.448 $ | -0,1 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 3.880.361 $ | +1.003.142 $ | +34,9 % | 1 | 2.877.219 $ | -660.598 $ | -18,7 % | 1 | 3.537.817 $ | +742.376 $ | +26,6 % | 1 | 2.795.441 $ | -52.824 $ | -1,9 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 2.440.155 $ | -606.289 $ | -19,9 % | 1 | 3.046.444 $ | -755.975 $ | -19,9 % | 1 | 3.802.419 $ | +618.671 $ | +19,4 % | 1 | 3.183.748 $ | +31.193 $ | +1,0 % | 1 |
| iShares, Inc. | → 0 | 3.534.439 $ | +11.746 $ | +0,3 % | 1 | 3.522.693 $ | +923.360 $ | +35,5 % | 1 | 2.599.333 $ | -36.314 $ | -1,4 % | 1 | 2.635.647 $ | +117.455 $ | +4,7 % | 1 | ||
| VICOR CORP | VICR | → 0 | Neutral | 2.677.896 $ | -841.905 $ | -23,9 % | 1 | 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 |
| BlackRock Finance, Inc. | → 0 | 3.315.680 $ | -81.454 $ | -2,4 % | 1 | 3.397.134 $ | +236.682 $ | +7,5 % | 1 | 3.160.452 $ | -15.920 $ | -0,5 % | 1 | 3.176.372 $ | +376.121 $ | +13,4 % | 1 | ||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 3.317.719 $ | +58.632 $ | +1,8 % | 1 | 3.259.087 $ | +652.299 $ | +25,0 % | 1 | 2.606.788 $ | +580.047 $ | +28,6 % | 1 | 2.026.741 $ | -159.392 $ | -7,3 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 3.168.958 $ | +2.272.476 $ | +253,5 % | 1 | 896.482 $ | +896.482 $ | 1 | |||||||||
| BJ's Wholesale Club Holdings, Inc. | BJ | → 0 | Neutral | 3.014.932 $ | +156.645 $ | +5,5 % | 1 | 2.858.287 $ | -306.113 $ | -9,7 % | 1 | 3.164.400 $ | +236.534 $ | +8,1 % | 1 | 2.927.866 $ | +196.387 $ | +7,2 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 2.763.979 $ | -360.983 $ | -11,6 % | 1 | 3.124.962 $ | +388.380 $ | +14,2 % | 1 | 2.736.582 $ | -113.645 $ | -4,0 % | 1 | 2.850.227 $ | +148.015 $ | +5,5 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 1.187.301 $ | -1.937.573 $ | -62,0 % | 1 | 3.124.874 $ | +307.333 $ | +10,9 % | 1 | 2.817.541 $ | +190.309 $ | +7,2 % | 1 | 2.627.232 $ | -727.028 $ | -21,7 % | 1 |
| PROSHARES TRUST | → 0 | 3.097.019 $ | +3.097.019 $ | 1 | |||||||||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 2.649.977 $ | -254.535 $ | -8,8 % | 1 | 2.904.512 $ | -33.663 $ | -1,1 % | 1 | 2.938.175 $ | +820.625 $ | +38,8 % | 1 | 2.117.550 $ | -404.727 $ | -16,0 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 2.890.642 $ | +501.378 $ | +21,0 % | 1 | 2.389.264 $ | -238.697 $ | -9,1 % | 1 | 2.627.961 $ | -30.096 $ | -1,1 % | 1 | 2.658.057 $ | +804.579 $ | +43,4 % | 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 | ||||
| VISA INC. | V | → 0 | Stark | 2.779.429 $ | +1.708.978 $ | +159,7 % | 1 | 1.070.451 $ | +391.913 $ | +57,8 % | 1 | 678.538 $ | -539.537 $ | -44,3 % | 1 | 1.218.075 $ | +108.973 $ | +9,8 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 2.734.951 $ | +2.177.042 $ | +390,2 % | 1 | 557.909 $ | +14.958 $ | +2,8 % | 1 | 542.951 $ | +81.509 $ | +17,7 % | 1 | 461.442 $ | -332.525 $ | -41,9 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 1.813.120 $ | +458.935 $ | +33,9 % | 1 | 1.354.185 $ | -212.159 $ | -13,5 % | 1 | 1.566.344 $ | -940.143 $ | -37,5 % | 1 | 2.506.487 $ | +455.298 $ | +22,2 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 2.458.848 $ | +1.073.665 $ | +77,5 % | 1 | 1.385.183 $ | -106.990 $ | -7,2 % | 1 | 1.492.173 $ | -245.175 $ | -14,1 % | 1 | 1.737.348 $ | +253.968 $ | +17,1 % | 1 |
| Targa Resources Corp. | TRGP | → 0 | Neutral | 2.431.438 $ | +4.771 $ | +0,2 % | 1 | 2.426.667 $ | +158.814 $ | +7,0 % | 1 | 2.267.853 $ | +440.380 $ | +24,1 % | 1 | 1.827.473 $ | +1.827.473 $ | 1 | |
| MP Materials Corp. / DE | MP | → 0 | Schwach | 1.993.274 $ | -421.429 $ | -17,5 % | 1 | 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 |
| Pinnacle Financial Partners, Inc. | PNFP | → 0 | Sehr stark | 856.769 $ | -61.985 $ | -6,7 % | 1 | 918.754 $ | -1.237.565 $ | -57,4 % | 1 | 2.156.319 $ | -223.875 $ | -9,4 % | 1 | 2.380.194 $ | +36.850 $ | +1,6 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 2.378.698 $ | +1.199.846 $ | +101,8 % | 1 | 1.178.852 $ | +890.801 $ | +309,3 % | 1 | 288.051 $ | -19.461 $ | -6,3 % | 1 | 307.512 $ | +307.512 $ | 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 | |||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 2.348.735 $ | +1.620.246 $ | +222,4 % | 1 | 728.489 $ | +356.944 $ | +96,1 % | 1 | 371.545 $ | -79.617 $ | -17,6 % | 1 | 451.162 $ | +79.639 $ | +21,4 % | 1 |
| VICI PROPERTIES INC. | VICI | → 0 | Neutral | 1.931.558 $ | -337.602 $ | -14,9 % | 1 | 2.269.160 $ | +32.350 $ | +1,4 % | 1 | 2.236.810 $ | +859.621 $ | +62,4 % | 1 | 1.377.189 $ | -851.262 $ | -38,2 % | 1 |
| VANGUARD STAR FDS | → 0 | 619.910 $ | -3.535.083 $ | -85,1 % | 1 | 2.204.129 $ | -1.822.516 $ | -45,3 % | 1 | ||||||||||
| AbbVie Inc. | ABBV | → 0 | Stark | 2.155.763 $ | +510.289 $ | +31,0 % | 1 | 1.645.474 $ | +178.939 $ | +12,2 % | 1 | 1.466.535 $ | -247.140 $ | -14,4 % | 1 | 1.713.675 $ | +63.418 $ | +3,8 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 934.053 $ | -700.496 $ | -42,9 % | 1 | 1.634.549 $ | -511.093 $ | -23,8 % | 1 | 2.145.642 $ | +779.906 $ | +57,1 % | 1 | 1.365.736 $ | -707.439 $ | -34,1 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 2.101.803 $ | +194.173 $ | +10,2 % | 1 | 1.907.630 $ | +186.503 $ | +10,8 % | 1 | 1.721.127 $ | +11.563 $ | +0,7 % | 1 | 1.709.564 $ | +1.709.564 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 1.351.855 $ | -684.160 $ | -33,6 % | 1 | 2.036.015 $ | -38.089 $ | -1,8 % | 1 | 2.074.104 $ | -5.663 $ | -0,3 % | 1 | 2.079.767 $ | +879.882 $ | +73,3 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | 1.889.999 $ | -95.156 $ | -4,8 % | 1 | 1.985.155 $ | +1.456.193 $ | +275,3 % | 1 | 528.962 $ | +274.578 $ | +107,9 % | 1 | 254.384 $ | +254.384 $ | 1 | ||
| Ancora Advisors LLC | → 0 | 1.412.290 $ | -557.710 $ | -28,3 % | 1 | 1.970.000 $ | +176.265 $ | +9,8 % | 1 | 1.793.735 $ | +87.900 $ | +5,2 % | 1 | 1.705.835 $ | -39.760 $ | -2,3 % | 1 | ||
| Mastercard Inc | MA | → 0 | Stark | 1.935.157 $ | +1.384.587 $ | +251,5 % | 1 | 550.570 $ | -21.972 $ | -3,8 % | 1 | 572.542 $ | -420.077 $ | -42,3 % | 1 | 992.619 $ | -633.427 $ | -39,0 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 1.898.747 $ | +380.338 $ | +25,0 % | 1 | 1.518.409 $ | +421.778 $ | +38,5 % | 1 | 1.096.631 $ | +101.895 $ | +10,2 % | 1 | 994.736 $ | -83.354 $ | -7,7 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Neutral | 1.531.535 $ | -367.099 $ | -19,3 % | 1 | 1.898.634 $ | +293.788 $ | +18,3 % | 1 | 1.604.846 $ | +436.106 $ | +37,3 % | 1 | 1.168.740 $ | +69.272 $ | +6,3 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.898.347 $ | +83.780 $ | +4,6 % | 1 | 1.814.567 $ | +1.080.141 $ | +147,1 % | 1 | 734.426 $ | -189.890 $ | -20,5 % | 1 | 924.316 $ | -140.820 $ | -13,2 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 1.829.293 $ | -16.245 $ | -0,9 % | 1 | 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 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 1.530.609 $ | -140.009 $ | -8,4 % | 1 | 1.670.618 $ | +1.146.754 $ | +218,9 % | 1 | 523.864 $ | -30.815 $ | -5,6 % | 1 | 554.679 $ | +109.967 $ | +24,7 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Neutral | 1.670.480 $ | +43.013 $ | +2,6 % | 1 | 1.627.467 $ | +31.296 $ | +2,0 % | 1 | 1.596.171 $ | +140.987 $ | +9,7 % | 1 | 1.455.184 $ | +348.356 $ | +31,5 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 1.600.733 $ | +1.069.641 $ | +201,4 % | 1 | 531.092 $ | +204.006 $ | +62,4 % | 1 | 327.086 $ | +31.286 $ | +10,6 % | 1 | 295.800 $ | +36.648 $ | +14,1 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 1.220.848 $ | -100.623 $ | -7,6 % | 1 | 1.321.471 $ | +184.685 $ | +16,2 % | 1 | 1.136.786 $ | -410.904 $ | -26,5 % | 1 | 1.547.690 $ | +3.499 $ | +0,2 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 1.538.727 $ | +958.741 $ | +165,3 % | 1 | 579.986 $ | +365.260 $ | +170,1 % | 1 | 214.726 $ | -204.345 $ | -48,8 % | 1 | 419.071 $ | -37.473 $ | -8,2 % | 1 |
| TKO Group Holdings, Inc. | TKO | → 0 | Neutral | 1.311.237 $ | -157.329 $ | -10,7 % | 1 | 1.468.566 $ | -3.685 $ | -0,3 % | 1 | 1.472.251 $ | -65.571 $ | -4,3 % | 1 | 1.537.822 $ | +53.012 $ | +3,6 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 1.504.913 $ | -5.591 $ | -0,4 % | 1 | 1.510.504 $ | +115.123 $ | +8,3 % | 1 | 1.395.381 $ | +21.614 $ | +1,6 % | 1 | 1.373.767 $ | +5.311 $ | +0,4 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.503.094 $ | +793.540 $ | +111,8 % | 1 | 709.554 $ | +281.242 $ | +65,7 % | 1 | 428.312 $ | -197.132 $ | -31,5 % | 1 | 625.444 $ | +208.114 $ | +49,9 % | 1 |
| Coinbase Global, Inc. | COIN | → 0 | Schwach | 1.151.082 $ | +133.600 $ | +13,1 % | 1 | 1.017.482 $ | -471.417 $ | -31,7 % | 1 | 1.488.899 $ | +1.097.225 $ | +280,1 % | 1 | 391.674 $ | -189.146 $ | -32,6 % | 1 |
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 1.459.885 $ | +662.264 $ | +83,0 % | 1 | 797.621 $ | -58.124 $ | -6,8 % | 1 | 855.745 $ | -130.095 $ | -13,2 % | 1 | 985.840 $ | -1.144.048 $ | -53,7 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.452.979 $ | +354.227 $ | +32,2 % | 1 | 1.098.752 $ | +402.828 $ | +57,9 % | 1 | 695.924 $ | -372.685 $ | -34,9 % | 1 | 1.068.609 $ | +176.745 $ | +19,8 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 1.438.836 $ | +278.247 $ | +24,0 % | 1 | 1.160.589 $ | -194.430 $ | -14,3 % | 1 | 1.355.019 $ | +342.667 $ | +33,8 % | 1 | 1.012.352 $ | +466.577 $ | +85,5 % | 1 | |
| VIASAT INC | VSAT | → 0 | Neutral | 1.124.672 $ | -312.468 $ | -21,7 % | 1 | 1.437.140 $ | +870.502 $ | +153,6 % | 1 | 566.638 $ | +143.297 $ | +33,8 % | 1 | 423.341 $ | +106.110 $ | +33,4 % | 1 |
| BALL Corp | BALL | → 0 | Neutral | 1.245.736 $ | -141.756 $ | -10,2 % | 1 | 1.387.492 $ | +72.837 $ | +5,5 % | 1 | 1.314.655 $ | +105.843 $ | +8,8 % | 1 | 1.208.812 $ | +157.878 $ | +15,0 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.382.026 $ | +111.392 $ | +8,8 % | 1 | 1.270.634 $ | +1.000.336 $ | +370,1 % | 1 | 270.298 $ | -78.759 $ | -22,6 % | 1 | 349.057 $ | -107.973 $ | -23,6 % | 1 | |
| Sea Ltd | SE | → 0 | Stark | 1.377.373 $ | -540.936 $ | -28,2 % | 1 | ||||||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 1.226.544 $ | -38.377 $ | -3,0 % | 1 | 1.264.921 $ | -94.076 $ | -6,9 % | 1 | 1.358.997 $ | +501.385 $ | +58,5 % | 1 | 857.612 $ | +857.612 $ | 1 | ||
| Sabre Corp | SABR | → 0 | Neutral | 657.422 $ | -67.578 $ | -9,3 % | 1 | 725.000 $ | -600.738 $ | -45,3 % | 1 | 1.325.738 $ | +1.325.738 $ | 1 | |||||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Neutral | 777.640 $ | -530.678 $ | -40,6 % | 1 | 1.308.318 $ | +520.018 $ | +66,0 % | 1 | 788.300 $ | +139.100 $ | +21,4 % | 1 | 649.200 $ | +142.897 $ | +28,2 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 1.306.755 $ | +103.561 $ | +8,6 % | 1 | 1.203.194 $ | +575.668 $ | +91,7 % | 1 | 627.526 $ | -9.809 $ | -1,5 % | 1 | 637.335 $ | +177.284 $ | +38,5 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Schwach | 1.202.690 $ | -73.608 $ | -5,8 % | 1 | 1.276.298 $ | +718.751 $ | +128,9 % | 1 | 557.547 $ | +557.547 $ | 1 | |||||
| Main Street Capital CORP | MAIN | → 0 | Neutral | 1.009.727 $ | -53.917 $ | -5,1 % | 1 | 1.063.644 $ | -23.572 $ | -2,2 % | 1 | 1.087.216 $ | -153.799 $ | -12,4 % | 1 | 1.241.015 $ | -64.488 $ | -4,9 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 1.198.084 $ | +381.541 $ | +46,7 % | 1 | 816.543 $ | +67.438 $ | +9,0 % | 1 | 749.105 $ | -199.169 $ | -21,0 % | 1 | 948.274 $ | -515.923 $ | -35,2 % | 1 |
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 1.136.447 $ | +47.345 $ | +4,3 % | 1 | 1.089.102 $ | +186.827 $ | +20,7 % | 1 | 902.275 $ | +177.611 $ | +24,5 % | 1 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 1.109.346 $ | +576.029 $ | +108,0 % | 1 | 533.317 $ | +218.366 $ | +69,3 % | 1 | 314.951 $ | -378.378 $ | -54,6 % | 1 | 693.329 $ | +390.298 $ | +128,8 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 1.058.975 $ | +144.439 $ | +15,8 % | 1 | 914.536 $ | +123.985 $ | +15,7 % | 1 | 790.551 $ | -223.176 $ | -22,0 % | 1 | 1.013.727 $ | -5.454 $ | -0,5 % | 1 |
| ESTEE LAUDER COMPANIES INC | EL | → 0 | Neutral | 1.054.995 $ | +182.833 $ | +21,0 % | 1 | ||||||||||||
| AUTOZONE INC | AZO | → 0 | Neutral | 857.496 $ | -91.698 $ | -9,7 % | 1 | 949.194 $ | -60.762 $ | -6,0 % | 1 | 1.009.956 $ | -41.409 $ | -3,9 % | 1 | 1.051.365 $ | -257.158 $ | -19,7 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Stark | 614.699 $ | +91.552 $ | +17,5 % | 1 | 523.147 $ | -148.160 $ | -22,1 % | 1 | 671.307 $ | -331.376 $ | -33,0 % | 1 | 1.002.683 $ | -110.577 $ | -9,9 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 1.001.209 $ | +326.544 $ | +48,4 % | 1 | 674.665 $ | +79.718 $ | +13,4 % | 1 | 594.947 $ | -85.324 $ | -12,5 % | 1 | 680.271 $ | +186.773 $ | +37,8 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 973.408 $ | +632.403 $ | +185,5 % | 1 | 341.005 $ | -203.832 $ | -37,4 % | 1 | 544.837 $ | -261.724 $ | -32,4 % | 1 | 806.561 $ | +74.033 $ | +10,1 % | 1 |
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 968.226 $ | +15.270 $ | +1,6 % | 1 | 952.956 $ | +72.372 $ | +8,2 % | 1 | 880.584 $ | -10.228 $ | -1,1 % | 1 | 890.812 $ | +41.916 $ | +4,9 % | 1 |
| Cheniere Energy, Inc. | LNG | → 0 | Neutral | 962.051 $ | +170.211 $ | +21,5 % | 1 | 791.840 $ | -146.554 $ | -15,6 % | 1 | 938.394 $ | +267.943 $ | +40,0 % | 1 | 670.451 $ | +268.400 $ | +66,8 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 961.067 $ | +2.308 $ | +0,2 % | 1 | 958.759 $ | +262.182 $ | +37,6 % | 1 | 696.577 $ | +93.985 $ | +15,6 % | 1 | 602.592 $ | +26.431 $ | +4,6 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 926.404 $ | -14.985 $ | -1,6 % | 1 | 941.389 $ | +442.974 $ | +88,9 % | 1 | 498.415 $ | +119.368 $ | +31,5 % | 1 | 379.047 $ | +39.115 $ | +11,5 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 938.293 $ | +633.211 $ | +207,6 % | 1 | 305.082 $ | +305.082 $ | 1 | |||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 934.132 $ | +325.473 $ | +53,5 % | 1 | 608.659 $ | +265.614 $ | +77,4 % | 1 | 343.045 $ | +124.448 $ | +56,9 % | 1 | 218.597 $ | +218.597 $ | 1 | |
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 927.134 $ | +108.127 $ | +13,2 % | 1 | 819.007 $ | +109.425 $ | +15,4 % | 1 | 709.582 $ | +181.694 $ | +34,4 % | 1 | 527.888 $ | -65.011 $ | -11,0 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 920.517 $ | -1.002.611 $ | -52,1 % | 1 | ||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 918.089 $ | +395.520 $ | +75,7 % | 1 | 522.569 $ | +75.984 $ | +17,0 % | 1 | 446.585 $ | -269.172 $ | -37,6 % | 1 | 715.757 $ | +49.920 $ | +7,5 % | 1 |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Sehr stark | 910.235 $ | +579.411 $ | +175,1 % | 1 | 330.824 $ | +53.406 $ | +19,3 % | 1 | 277.418 $ | +277.418 $ | 1 | |||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 870.595 $ | +633.681 $ | +267,5 % | 1 | 236.914 $ | -109.563 $ | -31,6 % | 1 | 346.477 $ | +85.114 $ | +32,6 % | 1 | ||||
| KLA CORP | KLAC | → 0 | Stark | 643.854 $ | -219.510 $ | -25,4 % | 1 | 863.364 $ | +478.168 $ | +124,1 % | 1 | 385.196 $ | +23.102 $ | +6,4 % | 1 | 362.094 $ | +99.994 $ | +38,2 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 859.330 $ | +622.657 $ | +263,1 % | 1 | 236.673 $ | -18.671 $ | -7,3 % | 1 | 255.344 $ | -56.975 $ | -18,2 % | 1 | 312.319 $ | +52.153 $ | +20,0 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 775.607 $ | -77.511 $ | -9,1 % | 1 | 853.118 $ | +98.289 $ | +13,0 % | 1 | 754.829 $ | +16.578 $ | +2,2 % | 1 | 738.251 $ | +15.492 $ | +2,1 % | 1 | |
| DT Midstream, Inc. | DTM | → 0 | Stark | 693.045 $ | -128.992 $ | -15,7 % | 1 | 822.037 $ | +66.538 $ | +8,8 % | 1 | 755.499 $ | +85.052 $ | +12,7 % | 1 | 670.447 $ | +670.447 $ | 1 | |
| Morse Asset Management, Inc | → 0 | 811.355 $ | +257.995 $ | +46,6 % | 1 | ||||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 805.534 $ | +521.221 $ | +183,3 % | 1 | 284.313 $ | +284.313 $ | 1 | |||||||||
| BECTON DICKINSON & CO | BDX | → 0 | Stark | 716.358 $ | +112.854 $ | +18,7 % | 1 | 603.504 $ | -29.818 $ | -4,7 % | 1 | 633.322 $ | -158.678 $ | -20,0 % | 1 | 792.000 $ | +250.330 $ | +46,2 % | 1 |
| Biohaven Ltd. | BHVN | → 0 | Neutral | 789.137 $ | -261.518 $ | -24,9 % | 1 | ||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 776.976 $ | +529.377 $ | +213,8 % | 1 | 247.599 $ | -106.165 $ | -30,0 % | 1 | 353.764 $ | +138.162 $ | +64,1 % | 1 | ||||
| ZILLOW GROUP, INC. | ZG | → 0 | Neutral | 521.845 $ | -252.088 $ | -32,6 % | 1 | 773.933 $ | -67.611 $ | -8,0 % | 1 | ||||||||
| Walt Disney Co | DIS | → 0 | Stark | 644.170 $ | +66.104 $ | +11,4 % | 1 | 578.066 $ | -5.021 $ | -0,9 % | 1 | 583.087 $ | -189.953 $ | -24,6 % | 1 | 773.040 $ | +76.450 $ | +11,0 % | 1 |
| Western Midstream Partners, LP | WES | → 0 | 772.038 $ | +10.614 $ | +1,4 % | 1 | 761.424 $ | +45.066 $ | +6,3 % | 1 | 716.358 $ | +29.058 $ | +4,2 % | 1 | 687.300 $ | +687.300 $ | 1 | ||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Neutral | 770.258 $ | -241.715 $ | -23,9 % | 1 | ||||||||||||
| FASTENAL CO | FAST | → 0 | Stark | 741.662 $ | +741.662 $ | 1 | |||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 738.907 $ | +501.369 $ | +211,1 % | 1 | 237.538 $ | +31.059 $ | +15,0 % | 1 | 206.479 $ | -102.221 $ | -33,1 % | 1 | ||||||
| AMGEN INC | AMGN | → 0 | Neutral | 716.884 $ | +140.733 $ | +24,4 % | 1 | 576.151 $ | +1.402 $ | +0,2 % | 1 | 574.749 $ | -122.929 $ | -17,6 % | 1 | 697.678 $ | +147.173 $ | +26,7 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 586.124 $ | -117.815 $ | -16,7 % | 1 | 703.939 $ | -9.082 $ | -1,3 % | 1 | 713.021 $ | +146.536 $ | +25,9 % | 1 | 566.485 $ | -121.963 $ | -17,7 % | 1 | ||
| Blackstone Inc. | BX | → 0 | Neutral | 706.602 $ | +438.042 $ | +163,1 % | 1 | 268.560 $ | -248.470 $ | -48,1 % | 1 | 517.030 $ | +68.348 $ | +15,2 % | 1 | ||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 703.192 $ | +389.142 $ | +123,9 % | 1 | 314.050 $ | +314.050 $ | 1 | |||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 701.952 $ | +402.728 $ | +134,6 % | 1 | 299.224 $ | -1.566 $ | -0,5 % | 1 | ||||||||
| CAMECO CORP | CCJ | → 0 | Neutral | 580.429 $ | +35.784 $ | +6,6 % | 1 | 544.645 $ | -152.088 $ | -21,8 % | 1 | 696.733 $ | +390.150 $ | +127,3 % | 1 | 306.583 $ | +39.657 $ | +14,9 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 518.363 $ | +159.033 $ | +44,3 % | 1 | 359.330 $ | -54.841 $ | -13,2 % | 1 | 414.171 $ | -275.175 $ | -39,9 % | 1 | 689.346 $ | +80.589 $ | +13,2 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Neutral | 592.608 $ | -61.110 $ | -9,3 % | 1 | 653.718 $ | +271.460 $ | +71,0 % | 1 | 382.258 $ | -91.739 $ | -19,4 % | 1 | 473.997 $ | +165.754 $ | +53,8 % | 1 |
| GOLUB CAPITAL BDC, Inc. | GBDC | → 0 | Neutral | 374.531 $ | -159.440 $ | -29,9 % | 1 | 533.971 $ | +116.558 $ | +27,9 % | 1 | 417.413 $ | -224.879 $ | -35,0 % | 1 | 642.292 $ | -717.313 $ | -52,8 % | 1 |
| ANTERO RESOURCES Corp | AR | → 0 | Stark | 501.017 $ | -31.741 $ | -6,0 % | 1 | 532.758 $ | -108.001 $ | -16,9 % | 1 | 640.759 $ | +220.416 $ | +52,4 % | 1 | 420.343 $ | +420.343 $ | 1 | |
| Douglas Emmett Inc | DEI | → 0 | Stark | 621.826 $ | +134.837 $ | +27,7 % | 1 | 486.989 $ | -45.161 $ | -8,5 % | 1 | 532.150 $ | -211.507 $ | -28,4 % | 1 | ||||
| ORACLE CORP | ORCL | → 0 | Neutral | 487.140 $ | -44.983 $ | -8,5 % | 1 | 532.123 $ | +253.644 $ | +91,1 % | 1 | 278.479 $ | -341.530 $ | -55,1 % | 1 | 620.009 $ | -191.662 $ | -23,6 % | 1 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | → 0 | 619.653 $ | +61.166 $ | +11,0 % | 1 | 558.487 $ | +299.687 $ | +115,8 % | 1 | 258.800 $ | +258.800 $ | 1 | ||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 608.754 $ | +366.434 $ | +151,2 % | 1 | 242.320 $ | +23.162 $ | +10,6 % | 1 | ||||||||
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | → 0 | Neutral | 606.379 $ | +61.545 $ | +11,3 % | 1 | 544.834 $ | +211.065 $ | +63,2 % | 1 | 333.769 $ | +101.347 $ | +43,6 % | 1 | 232.422 $ | +26.112 $ | +12,7 % | 1 |
| CUMMINS INC | CMI | → 0 | Neutral | 598.188 $ | +121.051 $ | +25,4 % | 1 | 477.137 $ | +67.704 $ | +16,5 % | 1 | 409.433 $ | +95.506 $ | +30,4 % | 1 | 313.927 $ | +65.151 $ | +26,2 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | Neutral | 506.115 $ | -86.557 $ | -14,6 % | 1 | 592.672 $ | +127.696 $ | +27,5 % | 1 | ||||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 591.178 $ | +591.178 $ | 1 | |||||||||||||
| Clearway Energy, Inc. | CWEN | → 0 | Stark | 458.983 $ | -54.879 $ | -10,7 % | 1 | 513.862 $ | -75.488 $ | -12,8 % | 1 | 589.350 $ | +322.139 $ | +120,6 % | 1 | 267.211 $ | +267.211 $ | 1 | |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 282.400 $ | +23.734 $ | +9,2 % | 1 | 258.666 $ | -219.964 $ | -46,0 % | 1 | 478.630 $ | -108.276 $ | -18,4 % | 1 | 586.906 $ | -37.934 $ | -6,1 % | 1 |
| Shell plc | SHEL | → 0 | Stark | 304.762 $ | -54.422 $ | -15,2 % | 1 | 359.184 $ | -182.386 $ | -33,7 % | 1 | 541.570 $ | -30.496 $ | -5,3 % | 1 | 572.066 $ | -54.132 $ | -8,6 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 204.294 $ | -359.138 $ | -63,7 % | 1 | 563.432 $ | +20.203 $ | +3,7 % | 1 | ||||||||
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 562.959 $ | +80.047 $ | +16,6 % | 1 | 482.912 $ | +148.683 $ | +44,5 % | 1 | 334.229 $ | -72.830 $ | -17,9 % | 1 | 407.059 $ | +33.571 $ | +9,0 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 288.314 $ | -273.533 $ | -48,7 % | 1 | 561.847 $ | +37.502 $ | +7,2 % | 1 | ||||||||
| Mirion Technologies, Inc. | MIR | → 0 | Neutral | 337.171 $ | -136.826 $ | -28,9 % | 1 | 473.997 $ | +30.086 $ | +6,8 % | 1 | 443.911 $ | -115.452 $ | -20,6 % | 1 | 559.363 $ | +3.937 $ | +0,7 % | 1 |
| CIBC Private Wealth Group LLC | → 0 | 548.032 $ | +13.156 $ | +2,5 % | 1 | 534.876 $ | +65.761 $ | +14,0 % | 1 | 469.115 $ | +7.695 $ | +1,7 % | 1 | 461.420 $ | +18.448 $ | +4,2 % | 1 | ||
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 535.062 $ | +535.062 $ | 1 | |||||||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 276.315 $ | +18.332 $ | +7,1 % | 1 | 257.983 $ | -276.398 $ | -51,7 % | 1 | 534.381 $ | +103.195 $ | +23,9 % | 1 | ||||
| QXO, Inc. | QXO | → 0 | Neutral | 286.358 $ | -197.672 $ | -40,8 % | 1 | 484.030 $ | -46.350 $ | -8,7 % | 1 | 530.380 $ | -2.333 $ | -0,4 % | 1 | 532.713 $ | +11.708 $ | +2,2 % | 1 |
| World Gold Trust | GLDM | → 0 | 530.554 $ | +530.554 $ | 1 | ||||||||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 526.483 $ | +297.583 $ | +130,0 % | 1 | 228.900 $ | -547.602 $ | -70,5 % | 1 | ||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 359.250 $ | -154.126 $ | -30,0 % | 1 | 513.376 $ | +55.137 $ | +12,0 % | 1 | ||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 472.571 $ | +202.924 $ | +75,3 % | 1 | 269.647 $ | -242.995 $ | -47,4 % | 1 | 512.642 $ | +295.962 $ | +136,6 % | 1 | 216.680 $ | +216.680 $ | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Stark | 500.600 $ | +174.477 $ | +53,5 % | 1 | 326.123 $ | -116.473 $ | -26,3 % | 1 | 442.596 $ | +185.730 $ | +72,3 % | 1 | 256.866 $ | +35.431 $ | +16,0 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 386.999 $ | -113.029 $ | -22,6 % | 1 | 500.028 $ | +33.052 $ | +7,1 % | 1 | 466.976 $ | +126.179 $ | +37,0 % | 1 | 340.797 $ | +39.463 $ | +13,1 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Neutral | 499.320 $ | +675 $ | +0,1 % | 1 | 498.645 $ | +498.645 $ | 1 | |||||||||
| Primoris Services Corp | PRIM | → 0 | Neutral | 257.392 $ | -82.986 $ | -24,4 % | 1 | 340.378 $ | -150.821 $ | -30,7 % | 1 | 491.199 $ | +56.337 $ | +13,0 % | 1 | 434.862 $ | -46.205 $ | -9,6 % | 1 |
| Sandisk Corp | SNDK | → 0 | Sehr stark | 401.915 $ | -84.663 $ | -17,4 % | 1 | 486.578 $ | +275.645 $ | +130,7 % | 1 | 210.933 $ | +210.933 $ | 1 | |||||
| FLUOR CORP | FLR | → 0 | Neutral | 405.927 $ | -38.235 $ | -8,6 % | 1 | 444.162 $ | -40.998 $ | -8,5 % | 1 | 485.160 $ | +485.160 $ | 1 | |||||
| BOEING CO | BA | → 0 | Neutral | 432.239 $ | -52.490 $ | -10,8 % | 1 | 484.729 $ | +121.053 $ | +33,3 % | 1 | 363.676 $ | -102.968 $ | -22,1 % | 1 | 466.644 $ | +8.653 $ | +1,9 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 476.787 $ | +476.787 $ | 1 | |||||||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 475.224 $ | +475.224 $ | 1 | |||||||||||||
| Solaris Energy Infrastructure, Inc. | SEI | → 0 | Neutral | 469.788 $ | +469.788 $ | 1 | |||||||||||||
| INVESCO EXCHANGE TRADED FD T | → 0 | 456.247 $ | -5.477.188 $ | -92,3 % | 1 | 438.253 $ | -5.487.045 $ | -92,6 % | 1 | 383.912 $ | -69.995.956 $ | -99,5 % | 1 | ||||||
| LOWES COMPANIES INC | LOW | → 0 | Stark | 453.722 $ | +453.722 $ | 1 | |||||||||||||
| CME GROUP INC. | CME | → 0 | Neutral | 451.130 $ | +235.315 $ | +109,0 % | 1 | 215.815 $ | -135.356 $ | -38,5 % | 1 | 351.171 $ | +351.171 $ | 1 | |||||
| ELECTRONIC ARTS INC. | EA | → 0 | 449.246 $ | +15.061 $ | +3,5 % | 1 | |||||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 363.855 $ | -85.242 $ | -19,0 % | 1 | 449.097 $ | +119.684 $ | +36,3 % | 1 | 329.413 $ | +329.413 $ | 1 | |||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 313.965 $ | -17.381 $ | -5,2 % | 1 | 331.346 $ | -33.791 $ | -9,3 % | 1 | 365.137 $ | -83.467 $ | -18,6 % | 1 | 448.604 $ | +135.139 $ | +43,1 % | 1 |
| Venture Global, Inc. | VG | → 0 | Neutral | 443.576 $ | +52.991 $ | +13,6 % | 1 | 390.585 $ | +390.585 $ | 1 | |||||||||
| Liberty Media Corp | FWONA | → 0 | Stark | 338.276 $ | -10.032 $ | -2,9 % | 1 | 348.308 $ | +37.050 $ | +11,9 % | 1 | 311.258 $ | -127.801 $ | -29,1 % | 1 | 439.059 $ | -294.739 $ | -40,2 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 437.147 $ | -1.277 $ | -0,3 % | 1 | 438.424 $ | +24.788 $ | +6,0 % | 1 | 413.636 $ | +57.235 $ | +16,1 % | 1 | 356.401 $ | +14.531 $ | +4,3 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 436.069 $ | +436.069 $ | 1 | |||||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 431.224 $ | +78.537 $ | +22,3 % | 1 | 352.687 $ | +352.687 $ | 1 | |||||||||
| MAI Capital Management | → 0 | 425.102 $ | -4.097 $ | -1,0 % | 1 | 429.199 $ | +36.740 $ | +9,4 % | 1 | 392.459 $ | +147.455 $ | +60,2 % | 1 | ||||||
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 420.137 $ | +420.137 $ | 1 | |||||||||||||
| Planet Fitness, Inc. | PLNT | → 0 | Stark | 284.132 $ | -134.671 $ | -32,2 % | 1 | 418.803 $ | +19.277 $ | +4,8 % | 1 | ||||||||
| SONATA CAPITAL GROUP INC | → 0 | 411.879 $ | -782 $ | -0,2 % | 1 | 412.661 $ | -1.307 $ | -0,3 % | 1 | 413.968 $ | -2.043 $ | -0,5 % | 1 | 416.011 $ | +51.101 $ | +14,0 % | 1 | ||
| Eaton Vance Senior Floating-Rate Trust | EFR | → 0 | 397.688 $ | -16.706 $ | -4,0 % | 1 | 414.394 $ | +10.110 $ | +2,5 % | 1 | 404.284 $ | +404.284 $ | 1 | ||||||
| BlackRock ETF Trust | → 0 | 412.305 $ | +7.441 $ | +1,8 % | 1 | 404.864 $ | +404.864 $ | 1 | |||||||||||
| Arista Networks, Inc. | ANET | → 0 | Stark | 407.791 $ | +407.791 $ | 1 | |||||||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 407.766 $ | +60.339 $ | +17,4 % | 1 | 347.427 $ | +22.764 $ | +7,0 % | 1 | 324.663 $ | +324.663 $ | 1 | |||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 406.681 $ | +406.681 $ | 1 | |||||||||||||
| Snowflake Inc. | SNOW | → 0 | Neutral | 395.587 $ | +395.587 $ | 1 | |||||||||||||
| SunocoCorp LLC | SUNC | → 0 | Neutral | 394.956 $ | +29.538 $ | +8,1 % | 1 | 365.418 $ | +32.508 $ | +9,8 % | 1 | 332.910 $ | +332.910 $ | 1 | |||||
| Dell Technologies Inc. | DELL | → 0 | Neutral | 394.614 $ | +180.610 $ | +84,4 % | 1 | 214.004 $ | +214.004 $ | 1 | |||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 229.426 $ | -164.929 $ | -41,8 % | 1 | 394.355 $ | +130.299 $ | +49,3 % | 1 | 264.056 $ | +61.989 $ | +30,7 % | 1 | ||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 390.959 $ | +390.959 $ | 1 | |||||||||||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 387.294 $ | +387.294 $ | 1 | |||||||||||||
| CVS HEALTH Corp | CVS | → 0 | Stark | 382.349 $ | +52.240 $ | +15,8 % | 1 | 330.109 $ | +125.637 $ | +61,4 % | 1 | 204.472 $ | +204.472 $ | 1 | |||||
| CASEYS GENERAL STORES INC | CASY | → 0 | Stark | 296.416 $ | -84.288 $ | -22,1 % | 1 | 380.704 $ | +83.737 $ | +28,2 % | 1 | 296.967 $ | +62.618 $ | +26,7 % | 1 | 234.349 $ | +34.226 $ | +17,1 % | 1 |
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Stark | 348.890 $ | -31.701 $ | -8,3 % | 1 | 380.591 $ | +127.271 $ | +50,2 % | 1 | 253.320 $ | +253.320 $ | 1 | |||||
| WATSCO INC | WSO | → 0 | Neutral | 380.474 $ | +44.696 $ | +13,3 % | 1 | 335.778 $ | +335.778 $ | 1 | |||||||||
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 374.244 $ | +169.087 $ | +82,4 % | 1 | 205.157 $ | -668.103 $ | -76,5 % | 1 | ||||||||
| Corvus Pharmaceuticals, Inc. | CRVS | → 0 | Neutral | 288.000 $ | -85.500 $ | -22,9 % | 1 | 373.500 $ | +373.500 $ | 1 | |||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 258.203 $ | -4.553 $ | -1,7 % | 1 | 262.756 $ | +27.021 $ | +11,5 % | 1 | 235.735 $ | -136.785 $ | -36,7 % | 1 | 372.520 $ | +372.520 $ | 1 | |
| Cigna Group | CI | → 0 | Stark | 317.806 $ | -5.280 $ | -1,6 % | 1 | 323.086 $ | +1.211 $ | +0,4 % | 1 | 321.875 $ | -49.791 $ | -13,4 % | 1 | 371.666 $ | -10.590 $ | -2,8 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 350.760 $ | -18.113 $ | -4,9 % | 1 | 368.873 $ | +108.138 $ | +41,5 % | 1 | ||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 298.333 $ | -61.043 $ | -17,0 % | 1 | 359.376 $ | +58.763 $ | +19,5 % | 1 | ||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 358.899 $ | +33.461 $ | +10,3 % | 1 | 325.438 $ | +325.438 $ | 1 | |||||||||
| Calumet, Inc. /DE | CLMT | → 0 | Neutral | 358.375 $ | +29.218 $ | +8,9 % | 1 | ||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 358.165 $ | +98.453 $ | +37,9 % | 1 | 259.712 $ | +41.522 $ | +19,0 % | 1 | 218.190 $ | +218.190 $ | 1 | |||||
| Antero Midstream Corp | AM | → 0 | Stark | 314.819 $ | -40.445 $ | -11,4 % | 1 | 355.264 $ | -2.194 $ | -0,6 % | 1 | 357.458 $ | +79.809 $ | +28,7 % | 1 | 277.649 $ | +277.649 $ | 1 | |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Neutral | 212.599 $ | -136.910 $ | -39,2 % | 1 | 349.509 $ | -816.167 $ | -70,0 % | 1 | ||||||||
| SEMPRA | SRE | → 0 | Stark | 222.810 $ | -38.257 $ | -14,7 % | 1 | 261.067 $ | -84.761 $ | -24,5 % | 1 | 345.828 $ | +3.881 $ | +1,1 % | 1 | 341.947 $ | +341.947 $ | 1 | |
| ONESPAWORLD HOLDINGS Ltd | OSW | → 0 | Stark | 274.738 $ | -70.242 $ | -20,4 % | 1 | 344.980 $ | +64.623 $ | +23,1 % | 1 | 280.357 $ | +26.873 $ | +10,6 % | 1 | 253.484 $ | -4.762 $ | -1,8 % | 1 |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 294.261 $ | -25.624 $ | -8,0 % | 1 | 319.885 $ | +34.354 $ | +12,0 % | 1 | 285.531 $ | -54.286 $ | -16,0 % | 1 | 339.817 $ | +4.880 $ | +1,5 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 206.263 $ | -132.996 $ | -39,2 % | 1 | 339.259 $ | +74.978 $ | +28,4 % | 1 | ||||||||
| Parker-Hannifin Corp | PH | → 0 | Stark | 338.219 $ | +45.745 $ | +15,6 % | 1 | 292.474 $ | +36.429 $ | +14,2 % | 1 | 256.045 $ | -10.280 $ | -3,9 % | 1 | 266.325 $ | +266.325 $ | 1 | |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 336.684 $ | +336.684 $ | 1 | |||||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 244.901 $ | -10.905 $ | -4,3 % | 1 | 255.806 $ | +21.005 $ | +8,9 % | 1 | 234.801 $ | -101.496 $ | -30,2 % | 1 | 336.297 $ | -481.745 $ | -58,9 % | 1 |
| ClearSign Technologies Corp | CLIR | → 0 | 214.115 $ | -7.237 $ | -3,3 % | 1 | 221.352 $ | -41.617 $ | -15,8 % | 1 | 262.969 $ | -72.442 $ | -21,6 % | 1 | 335.411 $ | -129.738 $ | -27,9 % | 1 | |
| CASTLE BIOSCIENCES INC | CSTL | → 0 | Stark | 304.172 $ | +99.992 $ | +49,0 % | 1 | 204.180 $ | -5.993 $ | -2,9 % | 1 | 210.173 $ | -122.850 $ | -36,9 % | 1 | 333.023 $ | +24.216 $ | +7,8 % | 1 |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 207.486 $ | -64.443 $ | -23,7 % | 1 | 271.929 $ | -9.550 $ | -3,4 % | 1 | 281.479 $ | -46.277 $ | -14,1 % | 1 | 327.756 $ | -1.572.072 $ | -82,7 % | 1 |
| Keysight Technologies, Inc. | KEYS | → 0 | Neutral | 325.452 $ | +8.639 $ | +2,7 % | 1 | 316.813 $ | +316.813 $ | 1 | |||||||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 269.091 $ | -55.468 $ | -17,1 % | 1 | 324.559 $ | +5.940 $ | +1,9 % | 1 | 318.619 $ | +318.619 $ | 1 | |||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 319.523 $ | +78.047 $ | +32,3 % | 1 | 241.476 $ | +241.476 $ | 1 | |||||||||
| UNILEVER PLC | UL | → 0 | Sehr stark | 280.573 $ | -38.544 $ | -12,1 % | 1 | 319.117 $ | +61.613 $ | +23,9 % | 1 | 257.504 $ | +257.504 $ | 1 | |||||
| Workday, Inc. | WDAY | → 0 | Neutral | 318.904 $ | +101.976 $ | +47,0 % | 1 | 216.928 $ | -18.024 $ | -7,7 % | 1 | ||||||||
| FORBES J M & CO LLP | → 0 | 314.709 $ | -2.737 $ | -0,9 % | 1 | 317.446 $ | +43.421 $ | +15,8 % | 1 | 274.025 $ | +274.025 $ | 1 | |||||||
| CAPITAL GROUP INTERNATIONAL | → 0 | 317.315 $ | -94.839.724 $ | -99,7 % | 1 | ||||||||||||||
| Liberty Live Holdings, Inc. | LLYVA | → 0 | Neutral | 291.264 $ | -25.128 $ | -7,9 % | 1 | 316.392 $ | +34.533 $ | +12,3 % | 1 | 281.859 $ | +23.398 $ | +9,1 % | 1 | 258.461 $ | +258.461 $ | 1 | |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 316.348 $ | +316.348 $ | 1 | |||||||||||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 216.215 $ | -68.012 $ | -23,9 % | 1 | 284.227 $ | +67.372 $ | +31,1 % | 1 | 216.855 $ | -95.502 $ | -30,6 % | 1 | 312.357 $ | +42.888 $ | +15,9 % | 1 |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Stark | 241.130 $ | -26.976 $ | -10,1 % | 1 | 268.106 $ | -43.729 $ | -14,0 % | 1 | 311.835 $ | +97.610 $ | +45,6 % | 1 | ||||
| Aon plc | AON | → 0 | Neutral | 311.208 $ | +311.208 $ | 1 | |||||||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 309.407 $ | +309.407 $ | 1 | |||||||||||||
| Vistra Corp. | VST | → 0 | Neutral | 204.465 $ | -103.289 $ | -33,6 % | 1 | 307.754 $ | +307.754 $ | 1 | |||||||||
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 306.091 $ | +306.091 $ | 1 | |||||||||||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | 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 | ||||
| Roblox Corp | RBLX | → 0 | Neutral | 290.898 $ | -193.922 $ | -40,0 % | 1 | ||||||||||||
| PFIZER INC | PFE | → 0 | Neutral | 288.451 $ | -6.336 $ | -2,1 % | 1 | ||||||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 286.581 $ | +72.716 $ | +34,0 % | 1 | 213.865 $ | -93.224 $ | -30,4 % | 1 | ||||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Stark | 285.269 $ | +285.269 $ | 1 | |||||||||||||
| Primo Brands Corp | PRMB | → 0 | Stark | 284.115 $ | +284.115 $ | 1 | |||||||||||||
| Maplebear Inc. | CART | → 0 | Neutral | 283.342 $ | +283.342 $ | 1 | |||||||||||||
| Terrestrial Energy Inc. /DE/ | IMSR | → 0 | Neutral | 155.600 $ | -127.600 $ | -45,1 % | 1 | 283.200 $ | +43.000 $ | +17,9 % | 1 | 240.200 $ | -34.750 $ | -12,6 % | 1 | 274.950 $ | +274.950 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 282.163 $ | +282.163 $ | 1 | |||||||||||||
| ALBEMARLE CORP | ALB | → 0 | Neutral | 280.605 $ | +280.605 $ | 1 | |||||||||||||
| ROLLINS INC | ROL | → 0 | Neutral | 225.569 $ | -50.839 $ | -18,4 % | 1 | 276.408 $ | +8.010 $ | +3,0 % | 1 | ||||||||
| Moderna, Inc. | MRNA | → 0 | Sehr schwach | 275.760 $ | +275.760 $ | 1 | |||||||||||||
| Constellation Energy Corp | CEG | → 0 | Schwach | 274.200 $ | +274.200 $ | 1 | |||||||||||||
| Snap-on Inc | SNA | → 0 | Stark | 261.249 $ | -11.578 $ | -4,2 % | 1 | 272.827 $ | +11.672 $ | +4,5 % | 1 | 261.155 $ | +261.155 $ | 1 | |||||
| MANNKIND CORP | MNKD | → 0 | Stark | 185.640 $ | -17.136 $ | -8,5 % | 1 | 202.776 $ | +86.156 $ | +73,9 % | 1 | 116.620 $ | -153.272 $ | -56,8 % | 1 | 269.892 $ | +14.280 $ | +5,6 % | 1 |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 245.574 $ | -23.761 $ | -8,8 % | 1 | 269.335 $ | +6.474 $ | +2,5 % | 1 | 262.861 $ | +262.861 $ | 1 | |||||
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 268.759 $ | +268.759 $ | 1 | |||||||||||||
| LyondellBasell Industries N.V. | LYB | → 0 | Neutral | 266.293 $ | +26.683 $ | +11,1 % | 1 | 239.610 $ | +239.610 $ | 1 | |||||||||
| NGL Energy Partners LP | NGL | → 0 | 228.470 $ | -18.445 $ | -7,5 % | 1 | 246.915 $ | -18.180 $ | -6,9 % | 1 | 265.095 $ | +50.095 $ | +23,3 % | 1 | 215.000 $ | +86.000 $ | +66,7 % | 1 | |
| PINTEREST, INC. | PINS | → 0 | Neutral | 265.036 $ | -47.077 $ | -15,1 % | 1 | ||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 242.858 $ | -21.547 $ | -8,1 % | 1 | 264.405 $ | +264.405 $ | 1 | |||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 264.319 $ | -1.039 $ | -0,4 % | 1 | ||||||||||||
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 234.219 $ | -30.092 $ | -11,4 % | 1 | 264.311 $ | +13.184 $ | +5,2 % | 1 | 251.127 $ | +251.127 $ | 1 | |||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 212.613 $ | -50.254 $ | -19,1 % | 1 | 262.867 $ | +262.867 $ | 1 | |||||||||
| Atlassian Corp | TEAM | → 0 | Neutral | 262.481 $ | +262.481 $ | 1 | |||||||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 216.713 $ | -43.933 $ | -16,9 % | 1 | 260.646 $ | +20.979 $ | +8,8 % | 1 | 239.667 $ | +35.716 $ | +17,5 % | 1 | 203.951 $ | -27.960 $ | -12,1 % | 1 |
| Live Nation Entertainment, Inc. | LYV | → 0 | Neutral | 259.706 $ | -929.029 $ | -78,2 % | 1 | ||||||||||||
| WOLFSPEED, INC. | WOLF | → 0 | Schwach | 257.269 $ | +257.269 $ | 1 | |||||||||||||
| SAP SE | SAP | → 0 | Neutral | 252.592 $ | +24.165 $ | +10,6 % | 1 | ||||||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 200.531 $ | -51.942 $ | -20,6 % | 1 | 252.473 $ | +252.473 $ | 1 | |||||||||
| Sony Group Corp | SONY | → 0 | Stark | 252.416 $ | -8.364 $ | -3,2 % | 1 | ||||||||||||
| CHART INDUSTRIES INC | GTLS | → 0 | 250.363 $ | +6.981 $ | +2,9 % | 1 | |||||||||||||
| Fidelity Merrimack Street Trust | → 0 | 250.195 $ | +250.195 $ | 1 | |||||||||||||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 250.026 $ | +35.744 $ | +16,7 % | 1 | 214.282 $ | -49.562 $ | -18,8 % | 1 | ||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 250.020 $ | +9.704 $ | +4,0 % | 1 | ||||||||||||
| STERIS plc | STE | → 0 | Stark | 249.492 $ | -619.803 $ | -71,3 % | 1 | ||||||||||||
| AppLovin Corp | APP | → 0 | Neutral | 248.318 $ | +248.318 $ | 1 | |||||||||||||
| WATERS CORP /DE/ | WAT | → 0 | Stark | 247.816 $ | +36.293 $ | +17,2 % | 1 | 211.523 $ | +211.523 $ | 1 | |||||||||
| Strategy Inc | MSTR | → 0 | Schwach | 247.800 $ | +247.800 $ | 1 | |||||||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 245.585 $ | +245.585 $ | 1 | |||||||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 245.340 $ | -374.026 $ | -60,4 % | 1 | ||||||||||||
| Chubb Ltd | CB | → 0 | Sehr stark | 244.913 $ | +244.913 $ | 1 | |||||||||||||
| SOMNIGROUP INTERNATIONAL INC. | SGI | → 0 | Neutral | 244.169 $ | -1.011.454 $ | -80,6 % | 1 | ||||||||||||
| WESCO INTERNATIONAL INC | WCC | → 0 | Neutral | 243.661 $ | +243.661 $ | 1 | |||||||||||||
| Excelerate Energy, Inc. | EE | → 0 | Neutral | 243.136 $ | +29.173 $ | +13,6 % | 1 | 213.963 $ | +213.963 $ | 1 | |||||||||
| TIMKEN CO | TKR | → 0 | Stark | 239.221 $ | +239.221 $ | 1 | |||||||||||||
| Viking Holdings Ltd | VIK | → 0 | Neutral | 238.543 $ | -826.071 $ | -77,6 % | 1 | ||||||||||||
| HEICO CORP | HEI | → 0 | Neutral | 217.389 $ | -19.252 $ | -8,1 % | 1 | 236.641 $ | +26.066 $ | +12,4 % | 1 | ||||||||
| TransDigm Group INC | TDG | → 0 | Neutral | 202.446 $ | -33.325 $ | -14,1 % | 1 | 235.771 $ | +15.016 $ | +6,8 % | 1 | 220.755 $ | +11.681 $ | +5,6 % | 1 | ||||
| MPLX LP | MPLX | → 0 | 234.828 $ | +234.828 $ | 1 | ||||||||||||||
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | Neutral | 234.737 $ | +234.737 $ | 1 | |||||||||||||
| Inspired Entertainment, Inc. | INSE | → 0 | Neutral | 86.000 $ | -120.250 $ | -58,3 % | 1 | 206.250 $ | +28.000 $ | +15,7 % | 1 | 178.250 $ | -55.750 $ | -23,8 % | 1 | 234.000 $ | -500 $ | -0,2 % | 1 |
| Ultra Clean Holdings, Inc. | UCTT | → 0 | Neutral | 233.848 $ | +233.848 $ | 1 | |||||||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 232.684 $ | -38.294 $ | -14,1 % | 1 | ||||||||||||
| TE Connectivity plc | TEL | → 0 | Neutral | 229.444 $ | +229.444 $ | 1 | |||||||||||||
| Manchester United plc | MANU | → 0 | Stark | 228.208 $ | +10.832 $ | +5,0 % | 1 | 217.376 $ | +217.376 $ | 1 | |||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 227.838 $ | -3.145 $ | -1,4 % | 1 | ||||||||||||
| Amrize Ltd | AMRZ | → 0 | Neutral | 226.898 $ | +226.898 $ | 1 | |||||||||||||
| NOVARTIS AG | NVS | → 0 | Neutral | 226.383 $ | +226.383 $ | 1 | |||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 225.986 $ | +225.986 $ | 1 | |||||||||||||
| Moelis & Co | MC | → 0 | Stark | 225.467 $ | -8.605 $ | -3,7 % | 1 | ||||||||||||
| authID Inc. | AUID | → 0 | 185.433 $ | -39.860 $ | -17,7 % | 1 | 225.293 $ | +73.706 $ | +48,6 % | 1 | 151.587 $ | -401.246 $ | -72,6 % | 1 | |||||
| Fortinet, Inc. | FTNT | → 0 | Stark | 224.880 $ | +224.880 $ | 1 | |||||||||||||
| Circle Internet Group, Inc. | CRCL | → 0 | Neutral | 224.498 $ | +224.498 $ | 1 | |||||||||||||
| ISHARES TR CORE S&P US GWT | → 0 | 224.320 $ | -64.430.048 $ | -99,7 % | 1 | 217.487 $ | -4.176.656 $ | -95,1 % | 1 | ||||||||||
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 223.457 $ | +223.457 $ | 1 | |||||||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 223.240 $ | +223.240 $ | 1 | |||||||||||||
| ISHARES TR CORE S&P US VLU | → 0 | 222.512 $ | -1.808 $ | -0,8 % | 1 | 221.284 $ | -216.969 $ | -49,5 % | 1 | 204.580 $ | -3.703.347 $ | -94,8 % | 1 | 204.368 $ | -4.988.256 $ | -96,1 % | 1 | ||
| Bloom Energy Corp | BE | → 0 | Neutral | 220.801 $ | +16.176 $ | +7,9 % | 1 | 204.625 $ | +204.625 $ | 1 | |||||||||
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | → 0 | 200.205 $ | -20.088 $ | -9,1 % | 1 | 220.293 $ | +7.787 $ | +3,7 % | 1 | 212.506 $ | +212.506 $ | 1 | ||||||
| SYSCO CORP | SYY | → 0 | Neutral | 218.638 $ | -68.564 $ | -23,9 % | 1 | ||||||||||||
| RESMED INC | RMD | → 0 | Neutral | 204.501 $ | -13.968 $ | -6,4 % | 1 | 218.469 $ | -22.961 $ | -9,5 % | 1 | ||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 215.736 $ | +215.736 $ | 1 | |||||||||||||
| ECOLAB INC. | ECL | → 0 | Stark | 213.898 $ | +213.898 $ | 1 | |||||||||||||
| RBC Bearings INC | RBC | → 0 | Neutral | 210.608 $ | +210.608 $ | 1 | |||||||||||||
| ITT INC. | ITT | → 0 | Neutral | 209.568 $ | -884.622 $ | -80,8 % | 1 | ||||||||||||
| Qnity Electronics, Inc. | Q | → 0 | Stark | 206.968 $ | +206.968 $ | 1 | |||||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 205.509 $ | +205.509 $ | 1 | |||||||||||||||
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Sehr stark | 204.854 $ | +204.854 $ | 1 | |||||||||||||
| NewAmsterdam Pharma Co N.V. | NAMS | → 0 | Schwach | 202.166 $ | +202.166 $ | 1 | |||||||||||||
| SEMTECH CORP | SMTC | → 0 | Neutral | 201.892 $ | +201.892 $ | 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 | 172.708 $ | -1.183 $ | -0,7 % | 1 | 173.891 $ | +2.966 $ | +1,7 % | 1 | 170.925 $ | +170.925 $ | 1 | ||||||
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | → 0 | Neutral | 161.772 $ | +161.772 $ | 1 | |||||||||||||
| AtaiBeckley Inc. | ATAI | → 0 | 128.367 $ | +128.367 $ | 1 | ||||||||||||||
| Eaton Vance Municipal Income Trust | EVN | → 0 | 99.524 $ | -21.757 $ | -17,9 % | 1 | 121.281 $ | +9.155 $ | +8,2 % | 1 | 112.126 $ | -3.770 $ | -3,3 % | 1 | 115.896 $ | -3.339 $ | -2,8 % | 1 | |
| Invivyd, Inc. | IVVD | → 0 | Neutral | 120.296 $ | +27.337 $ | +29,4 % | 1 | 92.959 $ | +92.959 $ | 1 | |||||||||
| Enovix Corp | ENVX | → 0 | Sehr schwach | 68.345 $ | -28.103 $ | -29,1 % | 1 | 96.448 $ | -35.096 $ | -26,7 % | 1 | ||||||||
| AlTi Global, Inc. | ALTI | → 0 | Neutral | 93.635 $ | -259 $ | -0,3 % | 1 | 93.894 $ | +93.894 $ | 1 | |||||||||
| MIZUHO FINANCIAL GROUP INC | MFG | → 0 | Neutral | 75.462 $ | +75.462 $ | 1 | |||||||||||||
| EMPIRE ST RLTY OP L P | → 0 | 68.073 $ | -4.327.229 $ | -98,5 % | 1 | ||||||||||||||
| NEXGEL, INC. | NXGL | → 0 | Sehr schwach | 22.608 $ | -34.893 $ | -60,7 % | 1 | 57.501 $ | -29.644 $ | -34,0 % | 1 | ||||||||
| Lloyds Banking Group plc | LYG | → 0 | Stark | 54.341 $ | +54.341 $ | 1 | |||||||||||||
| Powerfleet, Inc. | AIOT | → 0 | Neutral | 34.520 $ | -12.034 $ | -25,8 % | 1 | 46.554 $ | +46.554 $ | 1 | |||||||||
| PLUG POWER INC | PLUG | → 0 | Schwach | 32.229 $ | -12.792 $ | -28,4 % | 1 | 45.021 $ | +7.476 $ | +19,9 % | 1 | 37.545 $ | +4.817 $ | +14,7 % | 1 | 32.728 $ | -5.980 $ | -15,4 % | 1 |
| Alight, Inc. / Delaware | ALIT | → 0 | Neutral | 44.800 $ | +44.800 $ | 1 | |||||||||||||
| CYPHERPUNK TECHNOLOGIES INC. | CYPH | → 0 | Schwach | 41.670 $ | +34.712 $ | +498,9 % | 1 | 6.958 $ | +6.958 $ | 1 | |||||||||
| Cabaletta Bio, Inc. | CABA | → 0 | Neutral | 19.200 $ | +19.200 $ | 1 | |||||||||||||
| Dynamix Corp | ETHM | → 0 | 1.658 $ | -995 $ | -37,5 % | 1 | 2.653 $ | -11.608 $ | -81,4 % | 1 | 14.261 $ | +14.261 $ | 1 | ||||||
| Gesamt | 1.556.355.855 $ | -5.386.974 $ | +140,3 % | 294 | 1.483.793.274 $ | +135.979.533 $ | +163,6 % | 260 | 1.334.562.354 $ | +1.700.945 $ | +187,8 % | 233 | 1.401.986.064 $ | +44.211.080 $ | +162,2 % | 249 | |||