| 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 | 1.964.945.005 $ | +42.337.243 $ | +166,7 % | 217 | 1.943.582.475 $ | +150.059.480 $ | +125,4 % | 217 | 1.771.065.640 $ | +43.093.062 $ | +41,6 % | 206 | 1.735.323.340 $ | +35.018.241 $ | +72,1 % | 204 | |||
| iSHARES TRUST | → 0 | 293.185.492 $ | +3.695.668 $ | +1,3 % | 1 | 289.489.824 $ | +37.921.011 $ | +15,1 % | 1 | 251.568.813 $ | +15.315.248 $ | +6,5 % | 1 | 236.253.565 $ | -36.195.195 $ | -13,3 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 249.314.000 $ | -1.070.742 $ | -0,4 % | 1 | 250.384.742 $ | -6.318.835 $ | -2,5 % | 1 | 256.703.577 $ | +1.549.148 $ | +0,6 % | 1 | 255.154.429 $ | +29.995.010 $ | +13,3 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 91.776.209 $ | +5.202.614 $ | +6,0 % | 1 | 86.573.595 $ | -36.318.515 $ | -29,6 % | 1 | 122.892.110 $ | -8.578.105 $ | -6,5 % | 1 | 131.470.215 $ | -6.119.678 $ | -4,4 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Neutral | 121.023.546 $ | +2.134.992 $ | +1,8 % | 1 | 118.888.554 $ | +13.341.809 $ | +12,6 % | 1 | 105.546.745 $ | +12.833.343 $ | +13,8 % | 1 | 92.713.402 $ | +5.411.736 $ | +6,2 % | 1 |
| WisdomTree Trust | → 0 | 119.207.375 $ | -260.758 $ | -0,2 % | 1 | 119.468.133 $ | +10.114.878 $ | +9,2 % | 1 | 109.353.255 $ | +7.710.836 $ | +7,6 % | 1 | 101.642.419 $ | +897.408 $ | +0,9 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 118.225.509 $ | -336.276 $ | -0,3 % | 1 | 118.561.785 $ | +25.551.905 $ | +27,5 % | 1 | 93.009.880 $ | -15.301.755 $ | -14,1 % | 1 | 108.311.635 $ | -917.119 $ | -0,8 % | 1 | |
| ISHARES TR | → 0 | 80.601.665 $ | +79.964.290 $ | +12.545,9 % | 1 | 84.861.269 $ | +82.974.902 $ | +4.398,7 % | 1 | 63.920.751 $ | +60.969.896 $ | +2.066,2 % | 1 | 68.619.327 $ | +65.565.931 $ | +2.147,3 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 83.183.278 $ | +29.679.343 $ | +55,5 % | 1 | 53.503.935 $ | +9.524.074 $ | +21,7 % | 1 | 43.979.861 $ | -49.422 $ | -0,1 % | 1 | 44.029.283 $ | +13.231.783 $ | +43,0 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 74.950.830 $ | +74.420.017 $ | +14.020,0 % | 1 | 74.586.563 $ | +74.133.906 $ | +16.377,5 % | 1 | 66.479.770 $ | +64.543.926 $ | +3.334,1 % | 1 | 65.382.695 $ | +64.593.421 $ | +8.183,9 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 1.786.147 $ | -31.227.584 $ | -94,6 % | 1 | 33.013.731 $ | +878.579 $ | +2,7 % | 1 | 32.135.152 $ | -11.623.044 $ | -26,6 % | 1 | 43.758.196 $ | -11.139.504 $ | -20,3 % | 1 |
| Ancora Advisors LLC | → 0 | 35.410.165 $ | -6.440.628 $ | -15,4 % | 1 | 41.850.793 $ | +11.771.081 $ | +39,1 % | 1 | 30.079.712 $ | -1.983.477 $ | -6,2 % | 1 | 32.063.189 $ | +12.379.830 $ | +62,9 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 17.021.225 $ | -21.199.453 $ | -55,5 % | 1 | 38.220.678 $ | -1.811.524 $ | -4,5 % | 1 | 40.032.202 $ | +7.986.021 $ | +24,9 % | 1 | 32.046.181 $ | -24.226.711 $ | -43,1 % | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 39.695.134 $ | +578.912 $ | +1,5 % | 1 | 39.116.222 $ | +2.447.441 $ | +6,7 % | 1 | 36.668.781 $ | +2.219.960 $ | +6,4 % | 1 | 34.448.821 $ | +34.448.821 $ | 1 | |||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 39.388.459 $ | +2.800.165 $ | +7,7 % | 1 | 36.588.294 $ | +2.249.809 $ | +6,6 % | 1 | 34.338.485 $ | +757.972 $ | +2,3 % | 1 | 33.580.513 $ | -28.455.444 $ | -45,9 % | 1 |
| MAI Capital Management | → 0 | 24.592.215 $ | -236.002 $ | -1,0 % | 1 | 24.828.217 $ | +2.006.553 $ | +8,8 % | 1 | 22.821.664 $ | -10.313.992 $ | -31,1 % | 1 | 33.135.656 $ | -1.030.668 $ | -3,0 % | 1 | ||
| FIRST TRUST PORTFOLIOS LP | → 0 | 29.309.223 $ | +697.300 $ | +2,4 % | 1 | 28.611.923 $ | +815.878 $ | +2,9 % | 1 | 27.796.045 $ | +3.262.080 $ | +13,3 % | 1 | 24.533.965 $ | +233.022 $ | +1,0 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 23.408.831 $ | -1.891.660 $ | -7,5 % | 1 | 25.300.491 $ | +2.772.069 $ | +12,3 % | 1 | 22.528.422 $ | -2.120.431 $ | -8,6 % | 1 | 24.648.853 $ | +1.400.532 $ | +6,0 % | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 17.969.077 $ | +2.106.177 $ | +13,3 % | 1 | 15.862.900 $ | -4.832.648 $ | -23,4 % | 1 | 20.695.548 $ | +19.455.564 $ | +1.569,0 % | 1 | 1.239.984 $ | +495.528 $ | +66,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 18.825.351 $ | +3.055.580 $ | +19,4 % | 1 | 15.769.771 $ | +2.418.583 $ | +18,1 % | 1 | 13.351.188 $ | -140.033 $ | -1,0 % | 1 | 13.491.221 $ | +106.255 $ | +0,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 18.360.661 $ | +1.150.368 $ | +6,7 % | 1 | 17.210.293 $ | +2.885.066 $ | +20,1 % | 1 | 14.325.227 $ | +5.563.531 $ | +63,5 % | 1 | 8.761.696 $ | +6.068.890 $ | +225,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 16.952.995 $ | -226.815 $ | -1,3 % | 1 | 17.179.810 $ | +8.571.112 $ | +99,6 % | 1 | 8.608.698 $ | -1.730.050 $ | -16,7 % | 1 | 10.338.748 $ | +67.283 $ | +0,7 % | 1 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 16.318.478 $ | +891.448 $ | +5,8 % | 1 | 15.427.030 $ | +632.579 $ | +4,3 % | 1 | 14.794.451 $ | +634.339 $ | +4,5 % | 1 | 14.160.112 $ | +850.499 $ | +6,4 % | 1 | ||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 13.593.458 $ | +8.410.194 $ | +162,3 % | 1 | 5.183.264 $ | +828.138 $ | +19,0 % | 1 | 4.355.126 $ | +709.330 $ | +19,5 % | 1 | 3.645.796 $ | +593.448 $ | +19,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 13.401.404 $ | +1.809.533 $ | +15,6 % | 1 | 11.591.871 $ | +1.405.340 $ | +13,8 % | 1 | 10.186.531 $ | -568.481 $ | -5,3 % | 1 | 10.755.012 $ | +688.740 $ | +6,8 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 13.256.720 $ | +1.835.091 $ | +16,1 % | 1 | 11.421.629 $ | +770.896 $ | +7,2 % | 1 | 10.650.733 $ | -1.002.838 $ | -8,6 % | 1 | 11.653.571 $ | +2.685.381 $ | +29,9 % | 1 |
| Tidal Trust II | → 0 | 11.080.118 $ | +11.080.118 $ | 1 | |||||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 11.057.433 $ | +456.419 $ | +4,3 % | 1 | 10.601.014 $ | +2.819.690 $ | +36,2 % | 1 | 7.781.324 $ | +287.483 $ | +3,8 % | 1 | 7.493.841 $ | +1.092.927 $ | +17,1 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 6.667.141 $ | -3.884.334 $ | -36,8 % | 1 | 10.551.475 $ | +4.443.867 $ | +72,8 % | 1 | 6.107.608 $ | +1.354.255 $ | +28,5 % | 1 | 4.753.353 $ | +548.064 $ | +13,0 % | 1 |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 9.672.701 $ | -353.568 $ | -3,5 % | 1 | 10.026.269 $ | -81.427 $ | -0,8 % | 1 | 10.107.696 $ | +902.548 $ | +9,8 % | 1 | 9.205.148 $ | +986.893 $ | +12,0 % | 1 | ||
| SEGALL BRYANT & HAMILL, LLC | → 0 | 10.057.648 $ | +3.187.558 $ | +46,4 % | 1 | 6.870.090 $ | +923.217 $ | +15,5 % | 1 | 5.946.873 $ | +5.946.873 $ | 1 | |||||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 249.916 $ | -9.145.957 $ | -97,3 % | 1 | 9.395.873 $ | +6.718.325 $ | +250,9 % | 1 | 2.677.548 $ | -1.205.036 $ | -31,0 % | 1 | 3.882.584 $ | +3.882.584 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Stark | 8.381.719 $ | +886.274 $ | +11,8 % | 1 | 7.495.445 $ | +2.313.761 $ | +44,7 % | 1 | 5.181.684 $ | +162.187 $ | +3,2 % | 1 | 5.019.497 $ | -374.396 $ | -6,9 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Stark | 6.368.325 $ | -1.861.406 $ | -22,6 % | 1 | 8.229.731 $ | +4.151.494 $ | +101,8 % | 1 | 4.078.237 $ | +572.127 $ | +16,3 % | 1 | 3.506.110 $ | +977.320 $ | +38,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 7.890.344 $ | +2.987.946 $ | +60,9 % | 1 | 4.902.398 $ | +122.722 $ | +2,6 % | 1 | 4.779.676 $ | -400.082 $ | -7,7 % | 1 | 5.179.758 $ | +435.837 $ | +9,2 % | 1 |
| Global X Funds | → 0 | 7.434.039 $ | +7.130.265 $ | +2.347,2 % | 1 | 303.774 $ | +303.774 $ | 1 | |||||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 7.353.373 $ | +368.034 $ | +5,3 % | 1 | 6.985.339 $ | +1.279.052 $ | +22,4 % | 1 | 5.706.287 $ | +27.822 $ | +0,5 % | 1 | 5.678.465 $ | +574.264 $ | +11,3 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Neutral | 5.399.482 $ | -1.525.356 $ | -22,0 % | 1 | 6.924.838 $ | -359.044 $ | -4,9 % | 1 | 7.283.882 $ | +2.788.789 $ | +62,0 % | 1 | 4.495.093 $ | +516.435 $ | +13,0 % | 1 |
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 7.278.975 $ | +3.436.217 $ | +89,4 % | 1 | 3.842.758 $ | +601.128 $ | +18,5 % | 1 | 3.241.630 $ | -534.082 $ | -14,1 % | 1 | 3.775.712 $ | +445.078 $ | +13,4 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 7.227.864 $ | +88.471 $ | +1,2 % | 1 | 7.139.393 $ | +2.139.482 $ | +42,8 % | 1 | 4.999.911 $ | -375.374 $ | -7,0 % | 1 | 5.375.285 $ | +1.799.533 $ | +50,3 % | 1 |
| JD.com, Inc. | JD | → 0 | Neutral | 3.121.700 $ | -3.981.131 $ | -56,0 % | 1 | 7.102.831 $ | +853.481 $ | +13,7 % | 1 | 6.249.350 $ | +10.777 $ | +0,2 % | 1 | ||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 6.821.369 $ | +387.791 $ | +6,0 % | 1 | 6.433.578 $ | +1.189.966 $ | +22,7 % | 1 | 5.243.612 $ | +637.673 $ | +13,8 % | 1 | 4.605.939 $ | +1.165.636 $ | +33,9 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 6.778.786 $ | +5.903.834 $ | +674,8 % | 1 | 874.952 $ | +375.287 $ | +75,1 % | 1 | 499.665 $ | +21.032 $ | +4,4 % | 1 | 478.633 $ | +160.223 $ | +50,3 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 6.402.889 $ | +530.068 $ | +9,0 % | 1 | 5.872.821 $ | +1.212.917 $ | +26,0 % | 1 | 4.659.904 $ | -137.548 $ | -2,9 % | 1 | 4.797.452 $ | -119.746 $ | -2,4 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 4.450.891 $ | -1.735.827 $ | -28,1 % | 1 | 6.186.718 $ | +1.961.856 $ | +46,4 % | 1 | 4.224.862 $ | +6.952 $ | +0,2 % | 1 | 4.217.910 $ | +399.579 $ | +10,5 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 6.186.470 $ | +1.042.717 $ | +20,3 % | 1 | 5.143.753 $ | +202.080 $ | +4,1 % | 1 | 4.941.673 $ | +285.502 $ | +6,1 % | 1 | 4.656.171 $ | +1.025.528 $ | +28,2 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 5.657.080 $ | +168.944 $ | +3,1 % | 1 | 5.488.136 $ | +5.488.136 $ | 1 | |||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 4.737.475 $ | -884.743 $ | -15,7 % | 1 | 5.622.218 $ | +1.423.183 $ | +33,9 % | 1 | 4.199.035 $ | -241.652 $ | -5,4 % | 1 | 4.440.687 $ | +98.013 $ | +2,3 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 5.575.051 $ | +701.451 $ | +14,4 % | 1 | 4.873.600 $ | +484.505 $ | +11,0 % | 1 | 4.389.095 $ | +460.902 $ | +11,7 % | 1 | 3.928.193 $ | +3.113.304 $ | +382,1 % | 1 |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 5.563.147 $ | +336.074 $ | +6,4 % | 1 | 5.227.073 $ | +303.551 $ | +6,2 % | 1 | 4.923.522 $ | +1.104.078 $ | +28,9 % | 1 | 3.819.444 $ | -229.424 $ | -5,7 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 3.488.064 $ | -1.986.255 $ | -36,3 % | 1 | 5.474.319 $ | +2.627.027 $ | +92,3 % | 1 | 2.847.292 $ | -1.217.190 $ | -29,9 % | 1 | 4.064.482 $ | -1.771.500 $ | -30,4 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 4.640.992 $ | -797.618 $ | -14,7 % | 1 | 5.438.610 $ | +1.110.216 $ | +25,6 % | 1 | 4.328.394 $ | -4.486 $ | -0,1 % | 1 | 4.332.880 $ | +7.747 $ | +0,2 % | 1 |
| AST SpaceMobile, Inc. | ASTS | → 0 | Sehr schwach | 5.431.542 $ | +5.431.542 $ | 1 | |||||||||||||
| CUMMINS INC | CMI | → 0 | Stark | 3.827.387 $ | -1.518.878 $ | -28,4 % | 1 | 5.346.265 $ | +1.424.174 $ | +36,3 % | 1 | 3.922.091 $ | +171.418 $ | +4,6 % | 1 | 3.750.673 $ | +59.392 $ | +1,6 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 5.317.290 $ | +1.599.992 $ | +43,0 % | 1 | 3.717.298 $ | -993.571 $ | -21,1 % | 1 | 4.710.869 $ | +511.640 $ | +12,2 % | 1 | 4.199.229 $ | +432.222 $ | +11,5 % | 1 |
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 4.939.114 $ | -274.867 $ | -5,3 % | 1 | 5.213.981 $ | +874.852 $ | +20,2 % | 1 | 4.339.129 $ | +190.734 $ | +4,6 % | 1 | 4.148.395 $ | -225.207 $ | -5,1 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 5.043.839 $ | +1.515.224 $ | +42,9 % | 1 | 3.528.615 $ | +28.779 $ | +0,8 % | 1 | 3.499.836 $ | -250.034 $ | -6,7 % | 1 | 3.749.870 $ | +1.332.145 $ | +55,1 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 4.143.432 $ | -857.868 $ | -17,2 % | 1 | 5.001.300 $ | +4.670.870 $ | +1.413,6 % | 1 | 330.430 $ | +63.061 $ | +23,6 % | 1 | 267.369 $ | +32.260 $ | +13,7 % | 1 |
| BlackRock Finance, Inc. | → 0 | 3.788.490 $ | -148.235 $ | -3,8 % | 1 | 3.936.725 $ | -300.377 $ | -7,1 % | 1 | 4.237.102 $ | -648.367 $ | -13,3 % | 1 | 4.885.469 $ | -202.371 $ | -4,0 % | 1 | ||
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 4.855.568 $ | +603.383 $ | +14,2 % | 1 | 4.252.185 $ | +4.252.185 $ | 1 | |||||||||
| Accenture plc | ACN | → 0 | Neutral | 4.746.532 $ | +2.371.719 $ | +99,9 % | 1 | 2.374.813 $ | +2.086.698 $ | +724,3 % | 1 | 288.115 $ | +79.914 $ | +38,4 % | 1 | 208.201 $ | +208.201 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 4.383.540 $ | -219.362 $ | -4,8 % | 1 | 4.602.902 $ | -18.911 $ | -0,4 % | 1 | 4.621.813 $ | +564.723 $ | +13,9 % | 1 | 4.057.090 $ | -32.243 $ | -0,8 % | 1 |
| STATE STREET CORP | STT | → 0 | Stark | 3.766.936 $ | -759.371 $ | -16,8 % | 1 | 4.526.307 $ | +1.155.995 $ | +34,3 % | 1 | 3.370.312 $ | -50.350 $ | -1,5 % | 1 | 3.420.662 $ | +172.498 $ | +5,3 % | 1 |
| VANGUARD WORLD FUND | → 0 | 4.214.012 $ | -239.005 $ | -5,4 % | 1 | 4.453.017 $ | +767.682 $ | +20,8 % | 1 | 3.685.335 $ | -828.856 $ | -18,4 % | 1 | 4.514.191 $ | -683.760 $ | -13,2 % | 1 | ||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 4.226.439 $ | +117.462 $ | +2,9 % | 1 | 4.108.977 $ | +753.270 $ | +22,4 % | 1 | 3.355.707 $ | +297.885 $ | +9,7 % | 1 | 3.057.822 $ | +42.830 $ | +1,4 % | 1 |
| VANGUARD GROUP INC | → 0 | 3.747.727 $ | -459.683 $ | -10,9 % | 1 | 4.207.410 $ | +580.947 $ | +16,0 % | 1 | 3.626.463 $ | +477.258 $ | +15,2 % | 1 | 3.149.205 $ | +217.537 $ | +7,4 % | 1 | ||
| CONOCOPHILLIPS | COP | → 0 | Stark | 4.078.527 $ | +1.320.697 $ | +47,9 % | 1 | 2.757.830 $ | -1.408.975 $ | -33,8 % | 1 | 4.166.805 $ | +1.190.064 $ | +40,0 % | 1 | 2.976.741 $ | +168.062 $ | +6,0 % | 1 |
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Neutral | 3.301.861 $ | -826.576 $ | -20,0 % | 1 | 4.128.437 $ | +1.160.996 $ | +39,1 % | 1 | 2.967.441 $ | +14.419 $ | +0,5 % | 1 | 2.953.022 $ | +420.541 $ | +16,6 % | 1 |
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 3.583.005 $ | -529.211 $ | -12,9 % | 1 | 4.112.216 $ | +4.112.216 $ | 1 | |||||||||
| Invesco Ltd. | IVZ | → 0 | Stark | 2.856.480 $ | -1.251.735 $ | -30,5 % | 1 | 4.108.215 $ | +2.735.865 $ | +199,4 % | 1 | 1.372.350 $ | -1.432.954 $ | -51,1 % | 1 | 2.805.304 $ | -551.012 $ | -16,4 % | 1 |
| Evergy, Inc. | EVRG | → 0 | Neutral | 441.696 $ | -3.638.643 $ | -89,2 % | 1 | 4.080.339 $ | +223.170 $ | +5,8 % | 1 | 3.857.169 $ | +389.312 $ | +11,2 % | 1 | 3.467.857 $ | -114.057 $ | -3,2 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 666.789 $ | +7.828 $ | +1,2 % | 1 | 658.961 $ | -2.469.310 $ | -78,9 % | 1 | 3.128.271 $ | -940.201 $ | -23,1 % | 1 | 4.068.472 $ | +473.775 $ | +13,2 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 3.874.409 $ | +294.674 $ | +8,2 % | 1 | 3.579.735 $ | -453.068 $ | -11,2 % | 1 | 4.032.803 $ | +260.695 $ | +6,9 % | 1 | 3.772.108 $ | +53.987 $ | +1,5 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 3.707.169 $ | -235.417 $ | -6,0 % | 1 | 3.942.586 $ | +256.375 $ | +7,0 % | 1 | 3.686.211 $ | +113.546 $ | +3,2 % | 1 | 3.572.665 $ | -255.740 $ | -6,7 % | 1 |
| Reddit, Inc. | RDDT | → 0 | Neutral | 3.938.354 $ | +3.721.298 $ | +1.714,4 % | 1 | 217.056 $ | +217.056 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 3.937.550 $ | +756.011 $ | +23,8 % | 1 | 3.181.539 $ | -501.337 $ | -13,6 % | 1 | 3.682.876 $ | +615.672 $ | +20,1 % | 1 | 3.067.204 $ | +46.380 $ | +1,5 % | 1 |
| METLIFE INC | MET | → 0 | Stark | 3.926.359 $ | +397.699 $ | +11,3 % | 1 | 3.528.660 $ | +731.189 $ | +26,1 % | 1 | 2.797.471 $ | -236.509 $ | -7,8 % | 1 | 3.033.980 $ | +3.033.980 $ | 1 | |
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 3.918.462 $ | +840.039 $ | +27,3 % | 1 | 3.078.423 $ | -61.047 $ | -1,9 % | 1 | 3.139.470 $ | +70.275 $ | +2,3 % | 1 | ||||
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Neutral | 3.888.721 $ | +3.888.721 $ | 1 | |||||||||||||
| Medtronic plc | MDT | → 0 | Neutral | 3.885.560 $ | +652.940 $ | +20,2 % | 1 | 3.232.620 $ | -101.593 $ | -3,0 % | 1 | 3.334.213 $ | -290.235 $ | -8,0 % | 1 | 3.624.448 $ | +2.952.807 $ | +439,6 % | 1 |
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 2.918.714 $ | -485.944 $ | -14,3 % | 1 | 3.404.658 $ | -401.613 $ | -10,6 % | 1 | 3.806.271 $ | +261.285 $ | +7,4 % | 1 | 3.544.986 $ | +3.326.428 $ | +1.522,0 % | 1 |
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Stark | 2.936.227 $ | -823.666 $ | -21,9 % | 1 | 3.759.893 $ | +422.411 $ | +12,7 % | 1 | 3.337.482 $ | -76.838 $ | -2,3 % | 1 | 3.414.320 $ | -420.073 $ | -11,0 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 3.739.531 $ | +3.056.475 $ | +447,5 % | 1 | 683.056 $ | -198.534 $ | -22,5 % | 1 | 881.590 $ | +57.777 $ | +7,0 % | 1 | 823.813 $ | +248.153 $ | +43,1 % | 1 |
| DECKERS OUTDOOR CORP | DECK | → 0 | Neutral | 3.675.605 $ | +217.692 $ | +6,3 % | 1 | 3.457.913 $ | +823.915 $ | +31,3 % | 1 | ||||||||
| XCEL ENERGY INC | XEL | → 0 | Neutral | 3.666.229 $ | +3.394.654 $ | +1.250,0 % | 1 | 271.575 $ | +271.575 $ | 1 | |||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 3.225.990 $ | +198.915 $ | +6,6 % | 1 | 3.027.075 $ | -621.921 $ | -17,0 % | 1 | 3.648.996 $ | +1.221.370 $ | +50,3 % | 1 | ||||
| AMGEN INC | AMGN | → 0 | Stark | 593.909 $ | +292.296 $ | +96,9 % | 1 | 301.613 $ | -3.264.432 $ | -91,5 % | 1 | 3.566.045 $ | +165.340 $ | +4,9 % | 1 | 3.400.705 $ | +495.725 $ | +17,1 % | 1 |
| INSULET CORP | PODD | → 0 | Neutral | 2.899.989 $ | -640.789 $ | -18,1 % | 1 | 3.540.778 $ | +663.106 $ | +23,0 % | 1 | ||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 3.538.340 $ | +762.345 $ | +27,5 % | 1 | 2.775.995 $ | -89.030 $ | -3,1 % | 1 | 2.865.025 $ | +343.902 $ | +13,6 % | 1 | ||||
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 3.511.493 $ | +3.511.493 $ | 1 | |||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 3.471.001 $ | +23.802 $ | +0,7 % | 1 | 3.447.199 $ | +634.989 $ | +22,6 % | 1 | 2.812.210 $ | +223.410 $ | +8,6 % | 1 | 2.588.800 $ | -296.097 $ | -10,3 % | 1 | ||
| Essential Utilities, Inc. | WTRG | → 0 | Sehr stark | 3.407.414 $ | +232.090 $ | +7,3 % | 1 | 3.175.324 $ | -88.640 $ | -2,7 % | 1 | 3.263.964 $ | +175.907 $ | +5,7 % | 1 | 3.088.057 $ | +3.088.057 $ | 1 | |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 3.109.199 $ | -289.950 $ | -8,5 % | 1 | 3.399.149 $ | +71.425 $ | +2,1 % | 1 | 3.327.724 $ | +263.086 $ | +8,6 % | 1 | 3.064.638 $ | +295.558 $ | +10,7 % | 1 |
| lululemon athletica inc. | LULU | → 0 | Neutral | 2.895.947 $ | +131.726 $ | +4,8 % | 1 | 2.764.221 $ | -581.312 $ | -17,4 % | 1 | 3.345.533 $ | +3.345.533 $ | 1 | |||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 3.125.653 $ | -154.104 $ | -4,7 % | 1 | 3.279.757 $ | +170.548 $ | +5,5 % | 1 | 3.109.209 $ | +78.928 $ | +2,6 % | 1 | 3.030.281 $ | +3.030.281 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 218.190 $ | -32.487 $ | -13,0 % | 1 | 250.677 $ | -3.018.017 $ | -92,3 % | 1 | 3.268.694 $ | +294.099 $ | +9,9 % | 1 | 2.974.595 $ | +173.709 $ | +6,2 % | 1 |
| LATTICE STRATEGIES TR | → 0 | 2.836.179 $ | -77.765.486 $ | -96,5 % | 1 | 3.015.578 $ | -81.845.691 $ | -96,4 % | 1 | 2.950.855 $ | +1.202.423 $ | +68,8 % | 1 | 3.053.396 $ | +2.125.497 $ | +229,1 % | 1 | ||
| Crocs, Inc. | CROX | → 0 | Neutral | 2.719.363 $ | -149.577 $ | -5,2 % | 1 | 2.868.940 $ | +2.327.171 $ | +429,6 % | 1 | 541.769 $ | +101.677 $ | +23,1 % | 1 | ||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.772.878 $ | +1.260.618 $ | +83,4 % | 1 | 1.512.260 $ | -411.540 $ | -21,4 % | 1 | 1.923.800 $ | +620.197 $ | +47,6 % | 1 | 1.303.603 $ | +100.022 $ | +8,3 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.706.052 $ | +397.592 $ | +17,2 % | 1 | 2.308.460 $ | +87.855 $ | +4,0 % | 1 | 2.220.605 $ | -74.255 $ | -3,2 % | 1 | 2.294.860 $ | +28.189 $ | +1,2 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 2.170.546 $ | -845.032 $ | -28,0 % | 1 | 2.531.281 $ | -72.055.282 $ | -96,6 % | 1 | 1.935.844 $ | +783.599 $ | +68,0 % | 1 | 1.604.501 $ | -63.778.194 $ | -97,5 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Stark | 1.890.782 $ | -24.630 $ | -1,3 % | 1 | 1.915.412 $ | +39.190 $ | +2,1 % | 1 | 1.876.222 $ | -384.520 $ | -17,0 % | 1 | 2.260.742 $ | +29.582 $ | +1,3 % | 1 |
| SVB WEALTH LLC | → 0 | 2.010.800 $ | -216.614 $ | -9,7 % | 1 | 2.227.414 $ | +163.354 $ | +7,9 % | 1 | 2.064.060 $ | -91.863 $ | -4,3 % | 1 | 2.155.923 $ | -99.189 $ | -4,4 % | 1 | ||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 1.840.136 $ | -124.670 $ | -6,3 % | 1 | 1.964.806 $ | +123.326 $ | +6,7 % | 1 | 1.841.480 $ | -122.415 $ | -6,2 % | 1 | 1.963.895 $ | -63.896 $ | -3,2 % | 1 |
| EA SERIES TRUST | → 0 | 1.950.472 $ | -220.074 $ | -10,1 % | 1 | 1.886.367 $ | +1.323.131 $ | +234,9 % | 1 | 1.748.432 $ | +1.002.579 $ | +134,4 % | 1 | 1.734.227 $ | +64.063 $ | +3,8 % | 1 | ||
| INVESCO EXCHANGE TRADED FD T | → 0 | 1.948.455 $ | +1.372.958 $ | +238,6 % | 1 | 1.833.132 $ | +976.537 $ | +114,0 % | 1 | 1.658.141 $ | -62.262.610 $ | -97,4 % | 1 | 1.670.164 $ | +881.156 $ | +111,7 % | 1 | ||
| FLEXSHARES TRUST | → 0 | 1.643.472 $ | -211.511 $ | -11,4 % | 1 | 1.854.983 $ | +40.124 $ | +2,2 % | 1 | 1.814.859 $ | -103.359 $ | -5,4 % | 1 | 1.918.218 $ | -94.592 $ | -4,7 % | 1 | ||
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | → 0 | 1.539.422 $ | -316.784 $ | -17,1 % | 1 | 1.856.206 $ | +113.178 $ | +6,5 % | 1 | 1.743.028 $ | +1.743.028 $ | 1 | ||||||
| BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | → 0 | 1.805.646 $ | -347.331 $ | -16,1 % | 1 | ||||||||||||||
| Coinbase Global, Inc. | COIN | → 0 | Schwach | 1.702.296 $ | +700.602 $ | +69,9 % | 1 | 1.001.694 $ | -770.947 $ | -43,5 % | 1 | 1.772.641 $ | +1.413.757 $ | +393,9 % | 1 | 358.884 $ | +358.884 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.673.795 $ | +1.404.496 $ | +521,5 % | 1 | 269.299 $ | -1.165.633 $ | -81,2 % | 1 | 1.434.932 $ | +924.450 $ | +181,1 % | 1 | 510.482 $ | +56.864 $ | +12,5 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 1.018.698 $ | -530.081 $ | -34,2 % | 1 | 1.548.779 $ | +70.040 $ | +4,7 % | 1 | 1.478.739 $ | +17.968 $ | +1,2 % | 1 | 1.460.771 $ | -38.975 $ | -2,6 % | 1 |
| BlackRock Fund Advisors | → 0 | 1.452.134 $ | +4.110 $ | +0,3 % | 1 | 1.448.024 $ | +194.185 $ | +15,5 % | 1 | 1.253.839 $ | +93.990 $ | +8,1 % | 1 | 1.159.849 $ | -48.085 $ | -4,0 % | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 1.326.037 $ | -47.455 $ | -3,5 % | 1 | 1.373.492 $ | +261.035 $ | +23,5 % | 1 | 1.112.457 $ | +105.358 $ | +10,5 % | 1 | 1.007.099 $ | -16.609 $ | -1,6 % | 1 | ||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 1.354.196 $ | +337.694 $ | +33,2 % | 1 | 1.016.502 $ | +451.188 $ | +79,8 % | 1 | 565.314 $ | +52.022 $ | +10,1 % | 1 | 513.292 $ | +45.469 $ | +9,7 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.346.075 $ | +48.542 $ | +3,7 % | 1 | 1.297.533 $ | +49.715 $ | +4,0 % | 1 | 1.247.818 $ | +141.504 $ | +12,8 % | 1 | 1.106.314 $ | +48.529 $ | +4,6 % | 1 |
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 1.014.515 $ | -313.790 $ | -23,6 % | 1 | 1.328.305 $ | +604.945 $ | +83,6 % | 1 | 723.360 $ | -166.832 $ | -18,7 % | 1 | 890.192 $ | +165.536 $ | +22,8 % | 1 |
| Victory Portfolios II | → 0 | 1.253.409 $ | -6.262 $ | -0,5 % | 1 | 1.259.671 $ | -51.315 $ | -3,9 % | 1 | 1.310.986 $ | +14.755 $ | +1,1 % | 1 | 1.296.231 $ | -163.956 $ | -11,2 % | 1 | ||
| SOL Capital Management CO | → 0 | 1.300.280 $ | +1.300.280 $ | 1 | |||||||||||||||
| VANGUARD MUNICIPAL BOND FUNDS | → 0 | 1.163.895 $ | -65.812 $ | -5,4 % | 1 | 1.229.707 $ | +32.343 $ | +2,7 % | 1 | 1.197.364 $ | +23.495 $ | +2,0 % | 1 | 1.173.869 $ | +882.211 $ | +302,5 % | 1 | ||
| VISA INC. | V | → 0 | Stark | 1.205.955 $ | +132.058 $ | +12,3 % | 1 | 1.073.897 $ | +391 $ | +0,0 % | 1 | 1.073.506 $ | -51.125 $ | -4,5 % | 1 | 1.124.631 $ | +62.923 $ | +5,9 % | 1 |
| MPLX LP | MPLX | → 0 | 1.170.525 $ | +5.466 $ | +0,5 % | 1 | 1.165.059 $ | -23.260 $ | -2,0 % | 1 | 1.188.319 $ | +63.721 $ | +5,7 % | 1 | 1.124.598 $ | +60.294 $ | +5,7 % | 1 | |
| DEERE & CO | DE | → 0 | Neutral | 1.185.918 $ | +98.714 $ | +9,1 % | 1 | 1.087.204 $ | +144.273 $ | +15,3 % | 1 | 942.931 $ | +163.129 $ | +20,9 % | 1 | 779.802 $ | +6.602 $ | +0,9 % | 1 |
| iShares Esg Aware Usd Corporate | → 0 | 1.138.651 $ | +297.630 $ | +35,4 % | 1 | 1.169.618 $ | -663.514 $ | -36,2 % | 1 | 1.152.245 $ | +276.115 $ | +31,5 % | 1 | 1.082.715 $ | -67.536.612 $ | -98,4 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Neutral | 1.165.857 $ | +318.044 $ | +37,5 % | 1 | 847.813 $ | +320.736 $ | +60,9 % | 1 | 527.077 $ | +81.507 $ | +18,3 % | 1 | 445.570 $ | +75.116 $ | +20,3 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 1.148.038 $ | +26.444 $ | +2,4 % | 1 | 1.121.594 $ | +413.841 $ | +58,5 % | 1 | 707.753 $ | -25.617 $ | -3,5 % | 1 | 733.370 $ | +75.082 $ | +11,4 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 1.029.071 $ | -19.983 $ | -1,9 % | 1 | 1.049.054 $ | -84.298 $ | -7,4 % | 1 | 1.133.352 $ | +189.593 $ | +20,1 % | 1 | 943.759 $ | -96.106 $ | -9,2 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 1.115.316 $ | +104.055 $ | +10,3 % | 1 | 1.011.261 $ | +75.625 $ | +8,1 % | 1 | 935.636 $ | -89.297 $ | -8,7 % | 1 | 1.024.933 $ | +105.931 $ | +11,5 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.115.281 $ | +1.344 $ | +0,1 % | 1 | 1.113.937 $ | +414.861 $ | +59,3 % | 1 | 699.076 $ | -190.346 $ | -21,4 % | 1 | 889.422 $ | -916.515 $ | -50,8 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Neutral | 1.095.865 $ | +314.613 $ | +40,3 % | 1 | 781.252 $ | -175.766 $ | -18,4 % | 1 | 957.018 $ | +235.702 $ | +32,7 % | 1 | 721.316 $ | -2.886.199 $ | -80,0 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 936.919 $ | -201.732 $ | -17,7 % | 1 | 959.819 $ | +167.981 $ | +21,2 % | 1 | 852.888 $ | -65.626.882 $ | -98,7 % | 1 | 877.682 $ | -726.819 $ | -45,3 % | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 855.073 $ | +20.349 $ | +2,4 % | 1 | 834.724 $ | -122.150 $ | -12,8 % | 1 | 956.874 $ | +55.543 $ | +6,2 % | 1 | 901.331 $ | -54.738 $ | -5,7 % | 1 |
| AB Active ETFs, Inc. | → 0 | 917.690 $ | -3.890 $ | -0,4 % | 1 | 921.580 $ | -6.608 $ | -0,7 % | 1 | 928.188 $ | -27.611 $ | -2,9 % | 1 | 955.799 $ | -118.390 $ | -11,0 % | 1 | ||
| THOR FINL TECHNOLOGIES TR | → 0 | 637.375 $ | -74.313.455 $ | -99,1 % | 1 | 750.289 $ | -209.530 $ | -21,8 % | 1 | 745.853 $ | -107.035 $ | -12,5 % | 1 | 927.899 $ | +50.217 $ | +5,7 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Neutral | 762.162 $ | -70.361 $ | -8,5 % | 1 | 832.523 $ | -86.271 $ | -9,4 % | 1 | 918.794 $ | +85.560 $ | +10,3 % | 1 | 833.234 $ | +55.545 $ | +7,1 % | 1 |
| Viper Energy, Inc. | VNOM | → 0 | Stark | 893.061 $ | -1.398.611 $ | -61,0 % | 1 | ||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 883.776 $ | +158.426 $ | +21,8 % | 1 | 725.350 $ | +390.281 $ | +116,5 % | 1 | 335.069 $ | -46.778 $ | -12,3 % | 1 | 381.847 $ | -55.122 $ | -12,6 % | 1 |
| INVESCO EXCH TRADED FD TR II | → 0 | 841.021 $ | -1.107.434 $ | -56,8 % | 1 | 856.595 $ | -1.674.686 $ | -66,2 % | 1 | 876.130 $ | -858.097 $ | -49,5 % | 1 | 789.008 $ | -293.707 $ | -27,1 % | 1 | ||
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 870.593 $ | +334.499 $ | +62,4 % | 1 | 536.094 $ | +27.732 $ | +5,5 % | 1 | 508.362 $ | +173.588 $ | +51,9 % | 1 | 334.774 $ | -15.141 $ | -4,3 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Sehr stark | 849.366 $ | +235.517 $ | +38,4 % | 1 | 613.849 $ | +107.834 $ | +21,3 % | 1 | 506.015 $ | +641 $ | +0,1 % | 1 | 505.374 $ | -47.437 $ | -8,6 % | 1 |
| RBB FUND, INC. | → 0 | 737.019 $ | -21.294 $ | -2,8 % | 1 | 758.313 $ | -47.873 $ | -5,9 % | 1 | 806.186 $ | +42.573 $ | +5,6 % | 1 | 763.613 $ | +127.713 $ | +20,1 % | 1 | ||
| ENTREPRENEURSHARES SERIES TR | → 0 | 803.456 $ | -1.147.016 $ | -58,8 % | 1 | 791.838 $ | -866.303 $ | -52,2 % | 1 | ||||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 787.531 $ | +25.987 $ | +3,4 % | 1 | 761.544 $ | +121.091 $ | +18,9 % | 1 | 640.453 $ | +39.781 $ | +6,6 % | 1 | 600.672 $ | +96.421 $ | +19,1 % | 1 |
| FMR LLC | → 0 | 764.975 $ | -16.269 $ | -2,1 % | 1 | 781.244 $ | +13.482 $ | +1,8 % | 1 | 767.762 $ | -3.192 $ | -0,4 % | 1 | 770.954 $ | -6.394 $ | -0,8 % | 1 | ||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 685.912 $ | +179.538 $ | +35,5 % | 1 | 506.374 $ | -73.181 $ | -12,6 % | 1 | 579.555 $ | -190.582 $ | -24,7 % | 1 | 770.137 $ | +116.290 $ | +17,8 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 703.642 $ | +249.705 $ | +55,0 % | 1 | 453.937 $ | +20.400 $ | +4,7 % | 1 | 433.537 $ | +143.815 $ | +49,6 % | 1 | 289.722 $ | -67.132 $ | -18,8 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 590.489 $ | +14.616 $ | +2,5 % | 1 | 575.873 $ | -3.775 $ | -0,7 % | 1 | 579.648 $ | -105.432 $ | -15,4 % | 1 | 685.080 $ | -320.162 $ | -31,8 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 628.647 $ | -55.867 $ | -8,2 % | 1 | 684.514 $ | +14.364 $ | +2,1 % | 1 | 670.150 $ | +127.664 $ | +23,5 % | 1 | 542.486 $ | -26.453 $ | -4,6 % | 1 |
| Capital Group Dividend Value ETF | → 0 | 613.263 $ | -5.398 $ | -0,9 % | 1 | 618.661 $ | +19.443 $ | +3,2 % | 1 | 599.218 $ | -85.275 $ | -12,5 % | 1 | 684.493 $ | -189.723 $ | -21,7 % | 1 | ||
| BlackRock ETF Trust | → 0 | 612.280 $ | -59.781 $ | -8,9 % | 1 | 672.061 $ | +88.939 $ | +15,3 % | 1 | 583.122 $ | +29.663 $ | +5,4 % | 1 | 553.459 $ | +4.909 $ | +0,9 % | 1 | ||
| Trane Technologies plc | TT | → 0 | Neutral | 616.953 $ | -49.060 $ | -7,4 % | 1 | 666.013 $ | +100.914 $ | +17,9 % | 1 | 565.099 $ | +36.565 $ | +6,9 % | 1 | 528.534 $ | -44.488 $ | -7,8 % | 1 |
| NIO Inc. | NIO | → 0 | Schwach | 120.205 $ | -543.734 $ | -81,9 % | 1 | 663.939 $ | +150.083 $ | +29,2 % | 1 | 513.856 $ | -368.205 $ | -41,7 % | 1 | ||||
| AT&T INC. | T | → 0 | Neutral | 473.036 $ | +81.786 $ | +20,9 % | 1 | 391.250 $ | -255.367 $ | -39,5 % | 1 | 646.617 $ | +65.154 $ | +11,2 % | 1 | 581.463 $ | -93.837 $ | -13,9 % | 1 |
| Innovator ETFs Trust | → 0 | 642.038 $ | +642.038 $ | 1 | |||||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 642.000 $ | +210.622 $ | +48,8 % | 1 | 431.378 $ | -108.256 $ | -20,1 % | 1 | 539.634 $ | -66.025 $ | -10,9 % | 1 | 605.659 $ | -30.215 $ | -4,8 % | 1 |
| iShares, Inc. | → 0 | 228.401 $ | +10.304 $ | +4,7 % | 1 | 218.097 $ | -415.605 $ | -65,6 % | 1 | 633.702 $ | +144.454 $ | +29,5 % | 1 | 489.248 $ | +19.342 $ | +4,1 % | 1 | ||
| COHERENT CORP. | COHR | → 0 | Neutral | 601.523 $ | -29.629 $ | -4,7 % | 1 | 631.152 $ | +309.568 $ | +96,3 % | 1 | 321.584 $ | +72.414 $ | +29,1 % | 1 | 249.170 $ | +249.170 $ | 1 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 613.849 $ | +613.849 $ | 1 | |||||||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 604.123 $ | +22.911 $ | +3,9 % | 1 | 581.212 $ | +42.522 $ | +7,9 % | 1 | 538.690 $ | -46.296 $ | -7,9 % | 1 | 584.986 $ | -63.480 $ | -9,8 % | 1 | ||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 507.847 $ | -51.619 $ | -9,2 % | 1 | 559.466 $ | +75.498 $ | +15,6 % | 1 | 483.968 $ | -119.051 $ | -19,7 % | 1 | 603.019 $ | +51.301 $ | +9,3 % | 1 |
| FIRST TR EXCHNG TRADED FD VI | → 0 | 575.497 $ | -227.959 $ | -28,4 % | 1 | 563.236 $ | -606.382 $ | -51,8 % | 1 | ||||||||||
| APPLIED OPTOELECTRONICS, INC. | AAOI | → 0 | Sehr schwach | 540.967 $ | +81.671 $ | +17,8 % | 1 | 459.296 $ | -111.687 $ | -19,6 % | 1 | 570.983 $ | +335.678 $ | +142,7 % | 1 | 235.305 $ | +235.305 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Neutral | 446.389 $ | -109.931 $ | -19,8 % | 1 | 556.320 $ | +272.435 $ | +96,0 % | 1 | 283.885 $ | -90.140 $ | -24,1 % | 1 | 374.025 $ | -106.535 $ | -22,2 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 496.587 $ | -54.430 $ | -9,9 % | 1 | 551.017 $ | +2.288 $ | +0,4 % | 1 | 548.729 $ | +72.611 $ | +15,3 % | 1 | 476.118 $ | -58.924 $ | -11,0 % | 1 |
| MCKESSON CORP | MCK | → 0 | Stark | 531.924 $ | +51.362 $ | +10,7 % | 1 | 480.562 $ | -69.807 $ | -12,7 % | 1 | 550.369 $ | +39.328 $ | +7,7 % | 1 | 511.041 $ | +14.298 $ | +2,9 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 522.626 $ | -17.725 $ | -3,3 % | 1 | 540.351 $ | -8.450 $ | -1,5 % | 1 | 548.801 $ | +12.539 $ | +2,3 % | 1 | 536.262 $ | +27.077 $ | +5,3 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 544.292 $ | +105.798 $ | +24,1 % | 1 | 438.494 $ | +169.771 $ | +63,2 % | 1 | 268.723 $ | +268.723 $ | 1 | |||||
| VANGUARD STAR FDS | → 0 | 530.813 $ | -406.106 $ | -43,3 % | 1 | 452.657 $ | -297.632 $ | -39,7 % | 1 | ||||||||||
| DEXCOM INC | DXCM | → 0 | Neutral | 520.795 $ | +120.399 $ | +30,1 % | 1 | 400.396 $ | +27.050 $ | +7,2 % | 1 | 373.346 $ | -74.519 $ | -16,6 % | 1 | 447.865 $ | -6.208 $ | -1,4 % | 1 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 421.101 $ | -90.415 $ | -17,7 % | 1 | 511.516 $ | +68.223 $ | +15,4 % | 1 | 443.293 $ | -25.271 $ | -5,4 % | 1 | 468.564 $ | -75.025 $ | -13,8 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 226.189 $ | -150.422 $ | -39,9 % | 1 | 376.611 $ | -120.371 $ | -24,2 % | 1 | 496.982 $ | +111.651 $ | +29,0 % | 1 | 385.331 $ | -126.278 $ | -24,7 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 409.675 $ | +56.318 $ | +15,9 % | 1 | 353.357 $ | -118.822 $ | -25,2 % | 1 | 472.179 $ | -21.065 $ | -4,3 % | 1 | 493.244 $ | -483 $ | -0,1 % | 1 |
| Bloom Energy Corp | BE | → 0 | Neutral | 489.147 $ | +257.279 $ | +111,0 % | 1 | 231.868 $ | +28.633 $ | +14,1 % | 1 | 203.235 $ | +203.235 $ | 1 | |||||
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 488.165 $ | +35.384 $ | +7,8 % | 1 | 452.781 $ | +44.762 $ | +11,0 % | 1 | 408.019 $ | -26.981 $ | -6,2 % | 1 | 435.000 $ | -171.309 $ | -28,3 % | 1 | ||
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 371.138 $ | -113.949 $ | -23,5 % | 1 | 485.087 $ | +63.686 $ | +15,1 % | 1 | 421.401 $ | -32.813 $ | -7,2 % | 1 | 454.214 $ | +43.578 $ | +10,6 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 485.011 $ | +179.059 $ | +58,5 % | 1 | 305.952 $ | -169.078 $ | -35,6 % | 1 | 475.030 $ | +66.999 $ | +16,4 % | 1 | 408.031 $ | +22.458 $ | +5,8 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 438.892 $ | -36.693 $ | -7,7 % | 1 | 475.585 $ | +18.015 $ | +3,9 % | 1 | 457.570 $ | +45.259 $ | +11,0 % | 1 | 412.311 $ | +8.277 $ | +2,0 % | 1 |
| iShares Silver Trust | SLV | → 0 | 280.127 $ | +586 $ | +0,2 % | 1 | 279.541 $ | -196.008 $ | -41,2 % | 1 | 475.549 $ | +50.119 $ | +11,8 % | 1 | 425.430 $ | +116.637 $ | +37,8 % | 1 | |
| Targa Resources Corp. | TRGP | → 0 | Neutral | 402.492 $ | -59.513 $ | -12,9 % | 1 | 462.005 $ | +29.997 $ | +6,9 % | 1 | 432.008 $ | +110.240 $ | +34,3 % | 1 | 321.768 $ | -2.498.272 $ | -88,6 % | 1 |
| ENTERGY CORP /DE/ | ETR | → 0 | Stark | 387.438 $ | -60.185 $ | -13,4 % | 1 | 447.623 $ | -3.501 $ | -0,8 % | 1 | 451.124 $ | +79.475 $ | +21,4 % | 1 | 371.649 $ | +79.068 $ | +27,0 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 401.826 $ | -43.879 $ | -9,8 % | 1 | 445.705 $ | +106.960 $ | +31,6 % | 1 | 338.745 $ | +77.490 $ | +29,7 % | 1 | 261.255 $ | +4.729 $ | +1,8 % | 1 |
| Capital Group Core Equity ETF | → 0 | 443.532 $ | +200 $ | +0,0 % | 1 | 443.332 $ | +34.313 $ | +8,4 % | 1 | 409.019 $ | -32.022 $ | -7,3 % | 1 | 441.041 $ | +7.564 $ | +1,7 % | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 267.875 $ | -170.813 $ | -38,9 % | 1 | 438.688 $ | +135.458 $ | +44,7 % | 1 | 303.230 $ | -56.961 $ | -15,8 % | 1 | 360.191 $ | +65.334 $ | +22,2 % | 1 |
| ONTO INNOVATION INC. | ONTO | → 0 | Neutral | 346.298 $ | -79.458 $ | -18,7 % | 1 | 425.756 $ | +425.756 $ | 1 | |||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 326.541 $ | -42.968 $ | -11,6 % | 1 | 369.509 $ | -52.418 $ | -12,4 % | 1 | 421.927 $ | +10.867 $ | +2,6 % | 1 | 411.060 $ | -51.323 $ | -11,1 % | 1 |
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 412.685 $ | +6.931 $ | +1,7 % | 1 | 405.754 $ | +5.813 $ | +1,5 % | 1 | 399.941 $ | +69.040 $ | +20,9 % | 1 | ||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 204.823 $ | -4.076 $ | -2,0 % | 1 | 208.899 $ | -203.084 $ | -49,3 % | 1 | 411.983 $ | +100.875 $ | +32,4 % | 1 | 311.108 $ | -15.944 $ | -4,9 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 411.483 $ | +27.039 $ | +7,0 % | 1 | 384.444 $ | +131.319 $ | +51,9 % | 1 | 253.125 $ | -37.698 $ | -13,0 % | 1 | 290.823 $ | +37.507 $ | +14,8 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Stark | 310.283 $ | -88.286 $ | -22,2 % | 1 | 398.569 $ | -10.323 $ | -2,5 % | 1 | 408.892 $ | +31.892 $ | +8,5 % | 1 | ||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 408.625 $ | +49.834 $ | +13,9 % | 1 | 358.791 $ | +12.757 $ | +3,7 % | 1 | 346.034 $ | +31.613 $ | +10,1 % | 1 | 314.421 $ | +27.118 $ | +9,4 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 310.091 $ | -32.264 $ | -9,4 % | 1 | 342.355 $ | -34.749 $ | -9,2 % | 1 | 377.104 $ | +33.798 $ | +9,8 % | 1 | 343.306 $ | -31.983 $ | -8,5 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 373.409 $ | +82.770 $ | +28,5 % | 1 | 290.639 $ | +290.639 $ | 1 | |||||||||
| ENTERPRISE FINANCIAL SERVICES CORP | EFSC | → 0 | Stark | 322.339 $ | -37.893 $ | -10,5 % | 1 | 360.232 $ | +64.359 $ | +21,8 % | 1 | 295.873 $ | +601 $ | +0,2 % | 1 | 295.272 $ | -21.763 $ | -6,9 % | 1 |
| Capital Group International Focus Equity ETF | → 0 | 355.930 $ | -3.426 $ | -1,0 % | 1 | 359.356 $ | +32.636 $ | +10,0 % | 1 | 326.720 $ | -10.268 $ | -3,0 % | 1 | 336.988 $ | +890 $ | +0,3 % | 1 | ||
| Eaton Corp plc | ETN | → 0 | Neutral | 273.725 $ | -49.700 $ | -15,4 % | 1 | 323.425 $ | -24.588 $ | -7,1 % | 1 | 348.013 $ | +348.013 $ | 1 | |||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 347.556 $ | +115.771 $ | +49,9 % | 1 | 231.785 $ | -9.014 $ | -3,7 % | 1 | 240.799 $ | -87.902 $ | -26,7 % | 1 | 328.701 $ | +27.023 $ | +9,0 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | 333.662 $ | +1.986 $ | +0,6 % | 1 | 331.676 $ | -13.162 $ | -3,8 % | 1 | 344.838 $ | +63.553 $ | +22,6 % | 1 | 281.285 $ | +1.956 $ | +0,7 % | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Sehr stark | 320.757 $ | -21.242 $ | -6,2 % | 1 | 341.999 $ | -933 $ | -0,3 % | 1 | 342.932 $ | +23.822 $ | +7,5 % | 1 | 319.110 $ | +39.653 $ | +14,2 % | 1 |
| KROGER CO | KR | → 0 | Neutral | 263.083 $ | -79.736 $ | -23,3 % | 1 | 342.819 $ | +34.125 $ | +11,1 % | 1 | 308.694 $ | -24.357 $ | -7,3 % | 1 | ||||
| Fidelity National Financial, Inc. | FNF | → 0 | Stark | 229.686 $ | -50.572 $ | -18,0 % | 1 | 280.258 $ | -6.264 $ | -2,2 % | 1 | 286.522 $ | -50.938 $ | -15,1 % | 1 | 337.460 $ | -47.057 $ | -12,2 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND II | → 0 | 335.117 $ | +74.047 $ | +28,4 % | 1 | 261.070 $ | +261.070 $ | 1 | |||||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 212.910 $ | -65.044 $ | -23,4 % | 1 | 277.954 $ | -55.811 $ | -16,7 % | 1 | 333.765 $ | +41.331 $ | +14,1 % | 1 | ||||
| Bluerock Private Real Estate Fund | BPRE | → 0 | 331.246 $ | +27.167 $ | +8,9 % | 1 | 304.079 $ | +304.079 $ | 1 | ||||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 329.027 $ | +128.592 $ | +64,2 % | 1 | 200.435 $ | -18.211 $ | -8,3 % | 1 | 218.646 $ | -18.209 $ | -7,7 % | 1 | ||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 326.314 $ | +115.046 $ | +54,5 % | 1 | 211.268 $ | +211.268 $ | 1 | |||||||||
| TE Connectivity plc | TEL | → 0 | Neutral | 291.698 $ | +11.877 $ | +4,2 % | 1 | 279.821 $ | -11.121 $ | -3,8 % | 1 | 290.942 $ | -25.964 $ | -8,2 % | 1 | 316.906 $ | +2.993 $ | +1,0 % | 1 |
| SEMPRA | SRE | → 0 | Stark | 261.088 $ | -32.710 $ | -11,1 % | 1 | 293.798 $ | -21.130 $ | -6,7 % | 1 | 314.928 $ | +5.030 $ | +1,6 % | 1 | 309.898 $ | -8.631 $ | -2,7 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 314.164 $ | +314.164 $ | 1 | |||||||||||||
| Reynders McVeigh Capital Management, LLC | → 0 | 263.621 $ | -46.929 $ | -15,1 % | 1 | 310.550 $ | +67.785 $ | +27,9 % | 1 | 242.765 $ | +10.997 $ | +4,7 % | 1 | 231.768 $ | -384 $ | -0,2 % | 1 | ||
| CITIGROUP INC | C | → 0 | Neutral | 297.469 $ | -7.327 $ | -2,4 % | 1 | 304.796 $ | +56.751 $ | +22,9 % | 1 | 248.045 $ | -31.355 $ | -11,2 % | 1 | 279.400 $ | +32.203 $ | +13,0 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 222.572 $ | -23.922 $ | -9,7 % | 1 | 246.494 $ | -53.364 $ | -17,8 % | 1 | 299.858 $ | +73.313 $ | +32,4 % | 1 | 226.545 $ | +226.545 $ | 1 | |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Sehr stark | 253.122 $ | -29.131 $ | -10,3 % | 1 | 282.253 $ | -14.820 $ | -5,0 % | 1 | 297.073 $ | +10.931 $ | +3,8 % | 1 | 286.142 $ | +286.142 $ | 1 | |
| LINDE PLC | LIN | → 0 | Neutral | 243.970 $ | -15.500 $ | -6,0 % | 1 | 259.470 $ | -36.003 $ | -12,2 % | 1 | 295.473 $ | +33.243 $ | +12,7 % | 1 | 262.230 $ | -17.070 $ | -6,1 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 293.901 $ | +72.265 $ | +32,6 % | 1 | 221.636 $ | +221.636 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Stark | 200.541 $ | -85.853 $ | -30,0 % | 1 | 286.394 $ | -56.893 $ | -16,6 % | 1 | ||||||||
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 285.003 $ | +83.318 $ | +41,3 % | 1 | 201.685 $ | +201.685 $ | 1 | |||||||||
| Avery Dennison Corp | AVY | → 0 | Neutral | 282.775 $ | +13.126 $ | +4,9 % | 1 | 269.649 $ | +17.059 $ | +6,8 % | 1 | ||||||||
| Chubb Ltd | CB | → 0 | Sehr stark | 279.390 $ | +35.420 $ | +14,5 % | 1 | 243.970 $ | -19.056 $ | -7,2 % | 1 | 263.026 $ | +9.585 $ | +3,8 % | 1 | 253.441 $ | -2.278 $ | -0,9 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 262.037 $ | +20.435 $ | +8,5 % | 1 | 241.602 $ | -36.674 $ | -13,2 % | 1 | 278.276 $ | +11.768 $ | +4,4 % | 1 | 266.508 $ | +10.787 $ | +4,2 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 275.769 $ | +11.261 $ | +4,3 % | 1 | 264.508 $ | +264.508 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 210.400 $ | -63.617 $ | -23,2 % | 1 | 274.017 $ | +274.017 $ | 1 | |||||||||
| Cencora, Inc. | COR | → 0 | Neutral | 243.899 $ | -29.445 $ | -10,8 % | 1 | 273.344 $ | -39.878 $ | -12,7 % | 1 | ||||||||
| SSGA Active Trust | → 0 | 267.647 $ | -3.360 $ | -1,2 % | 1 | 271.007 $ | +335 $ | +0,1 % | 1 | 270.672 $ | +16.174 $ | +6,4 % | 1 | 254.498 $ | +74 $ | +0,0 % | 1 | ||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 241.196 $ | -28.829 $ | -10,7 % | 1 | 270.025 $ | +16.325 $ | +6,4 % | 1 | 253.700 $ | -22.038 $ | -8,0 % | 1 | ||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 267.097 $ | +27.513 $ | +11,5 % | 1 | 239.584 $ | +239.584 $ | 1 | |||||||||
| abrdn Precious Metals Basket ETF Trust | GLTR | → 0 | 227.659 $ | +6.294 $ | +2,8 % | 1 | 221.365 $ | -36.506 $ | -14,2 % | 1 | 257.871 $ | +40.552 $ | +18,7 % | 1 | 217.319 $ | +217.319 $ | 1 | ||
| INTUIT INC. | INTU | → 0 | Stark | 244.437 $ | +21.808 $ | +9,8 % | 1 | ||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 225.936 $ | -18.417 $ | -7,5 % | 1 | 244.353 $ | +244.353 $ | 1 | |||||||||
| 3M CO | MMM | → 0 | Sehr stark | 240.883 $ | +5.091 $ | +2,2 % | 1 | 235.792 $ | +22.628 $ | +10,6 % | 1 | 213.164 $ | -22.143 $ | -9,4 % | 1 | 235.307 $ | +7.209 $ | +3,2 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 228.423 $ | -11.191 $ | -4,7 % | 1 | 239.614 $ | +12.644 $ | +5,6 % | 1 | |||||||||
| CSX CORP | CSX | → 0 | Neutral | 233.164 $ | -2.110 $ | -0,9 % | 1 | 235.274 $ | +235.274 $ | 1 | |||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 232.350 $ | +232.350 $ | 1 | |||||||||||||
| NIKE, Inc. | NKE | → 0 | Neutral | 217.838 $ | -9.171 $ | -4,0 % | 1 | 227.009 $ | +227.009 $ | 1 | |||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Stark | 226.529 $ | +4.706 $ | +2,1 % | 1 | 221.823 $ | -60.316 $ | -21,4 % | 1 | ||||||||
| TERADYNE, INC | TER | → 0 | Neutral | 220.147 $ | +220.147 $ | 1 | |||||||||||||
| Dell Technologies Inc. | DELL | → 0 | Neutral | 217.870 $ | +217.870 $ | 1 | |||||||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 216.741 $ | -2.493.095 $ | -92,0 % | 1 | ||||||||||||
| CMS ENERGY CORP | CMS | → 0 | Stark | 211.507 $ | +211.507 $ | 1 | |||||||||||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 206.755 $ | +6.481 $ | +3,2 % | 1 | 200.274 $ | -14.978 $ | -7,0 % | 1 | ||||||||
| Corteva, Inc. | CTVA | → 0 | Neutral | 205.592 $ | +205.592 $ | 1 | |||||||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 202.645 $ | -2.467 $ | -1,2 % | 1 | 205.112 $ | +232 $ | +0,1 % | 1 | 204.880 $ | +204.880 $ | 1 | |||||
| nVent Electric plc | NVT | → 0 | Neutral | 201.592 $ | +201.592 $ | 1 | |||||||||||||
| Ribbon Communications Inc. | RBBN | → 0 | Neutral | 28.337 $ | -4.226 $ | -13,0 % | 1 | 32.563 $ | -155.674 $ | -82,7 % | 1 | 188.237 $ | +93.807 $ | +99,3 % | 1 | ||||
| MIZUHO FINANCIAL GROUP INC | MFG | → 0 | Stark | 132.423 $ | +132.423 $ | 1 | |||||||||||||
| QXO, Inc. | QXO | → 0 | Neutral | 118.163 $ | +118.163 $ | 1 | |||||||||||||
| GABELLI MULTIMEDIA TRUST INC. | GGT | → 0 | 63.000 $ | -31.812 $ | -33,6 % | 1 | |||||||||||||
| Humacyte, Inc. | HUMA | → 0 | Sehr schwach | 8.827 $ | -4.479 $ | -33,7 % | 1 | 13.306 $ | -9.627 $ | -42,0 % | 1 | 22.933 $ | -29.702 $ | -56,4 % | 1 | 52.635 $ | -173.217 $ | -76,7 % | 1 |
| UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND | DHY | → 0 | 20.114 $ | -1.356 $ | -6,3 % | 1 | 21.470 $ | -1.130 $ | -5,0 % | 1 | 22.600 $ | -678 $ | -2,9 % | 1 | |||||
| Gesamt | 1.964.945.005 $ | +42.337.243 $ | +166,7 % | 217 | 1.943.582.475 $ | +150.059.480 $ | +125,4 % | 217 | 1.771.065.640 $ | +43.093.062 $ | +41,6 % | 206 | 1.735.323.340 $ | +35.018.241 $ | +72,1 % | 204 | |||