| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 395.748.139 $ | -9.666.102 $ | +1,6 % | 135 | 585.811.071 $ | +36.961.570 $ | +37,3 % | 200 | 562.581.894 $ | +51.338.132 $ | +59,1 % | 195 | 504.804.058 $ | +58.299.611 $ | +77,2 % | 178 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 61.431.115 $ | +6.664.071 $ | +12,2 % | 1 | 54.767.044 $ | -2.087.653 $ | -3,7 % | 1 | 56.854.697 $ | +2.122.128 $ | +3,9 % | 1 | 54.732.569 $ | +8.859.562 $ | +19,3 % | 1 |
| iSHARES TRUST | → 0 | 19.461.545 $ | -35.855.203 $ | -64,8 % | 1 | 55.316.748 $ | +3.328.738 $ | +6,4 % | 1 | 51.988.010 $ | -1.222.158 $ | -2,3 % | 1 | 53.210.168 $ | +3.242.054 $ | +6,5 % | 1 | ||
| ISHARES TR | → 0 | 41.331.243 $ | +40.342.084 $ | +4.078,4 % | 1 | 51.297.093 $ | +50.573.501 $ | +6.989,2 % | 1 | 42.780.941 $ | +42.376.162 $ | +10.469,0 % | 1 | ||||||
| SPDR SERIES TRUST | → 0 | 37.004.425 $ | +16.407.282 $ | +79,7 % | 1 | 20.597.143 $ | +3.518.945 $ | +20,6 % | 1 | 17.078.198 $ | +2.675.549 $ | +18,6 % | 1 | 14.402.649 $ | +1.362.029 $ | +10,4 % | 1 | ||
| Bluerock Private Real Estate Fund | BPRE | → 0 | 26.541.474 $ | -5.257.190 $ | -16,5 % | 1 | 31.798.664 $ | +15.332.845 $ | +93,1 % | 1 | 16.465.819 $ | +16.465.819 $ | 1 | ||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 27.928.551 $ | +5.602.085 $ | +25,1 % | 1 | 22.326.466 $ | -1.396.607 $ | -5,9 % | 1 | 23.723.073 $ | +6.184.613 $ | +35,3 % | 1 | 17.538.460 $ | +5.324.371 $ | +43,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 12.769.367 $ | -139.037 $ | -1,1 % | 1 | 12.908.404 $ | -1.611.452 $ | -11,1 % | 1 | 14.519.856 $ | -1.077.097 $ | -6,9 % | 1 | 15.596.953 $ | +276.248 $ | +1,8 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Schwach | 8.923.719 $ | -4.016.327 $ | -31,0 % | 1 | 12.940.046 $ | -419.055 $ | -3,1 % | 1 | 13.359.101 $ | -1.236.969 $ | -8,5 % | 1 | ||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 13.139.656 $ | +2.503.035 $ | +23,5 % | 1 | 10.636.621 $ | -1.167.812 $ | -9,9 % | 1 | 11.804.433 $ | +971.178 $ | +9,0 % | 1 | 10.833.255 $ | +1.939.683 $ | +21,8 % | 1 |
| BlackRock ETF Trust | → 0 | 12.433.841 $ | +1.803.965 $ | +17,0 % | 1 | 10.629.876 $ | -2.145.672 $ | -16,8 % | 1 | 12.775.548 $ | +1.899.563 $ | +17,5 % | 1 | 10.875.985 $ | +3.311.726 $ | +43,8 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 11.790.323 $ | +703.717 $ | +6,3 % | 1 | 11.086.606 $ | +2.296.947 $ | +26,1 % | 1 | 8.789.659 $ | +113.416 $ | +1,3 % | 1 | 8.676.243 $ | +223.035 $ | +2,6 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 11.611.020 $ | +83.212 $ | +0,7 % | 1 | 11.527.808 $ | +359.193 $ | +3,2 % | 1 | 11.168.615 $ | +1.065.462 $ | +10,5 % | 1 | ||||
| NETFLIX INC | NFLX | → 0 | Stark | 8.212.928 $ | -1.054.778 $ | -11,4 % | 1 | 9.267.706 $ | +728.045 $ | +8,5 % | 1 | 8.539.661 $ | -2.121.735 $ | -19,9 % | 1 | 10.661.396 $ | -1.154.752 $ | -9,8 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 5.372.318 $ | -4.432.852 $ | -45,2 % | 1 | 9.805.170 $ | +2.886.714 $ | +41,7 % | 1 | 6.918.456 $ | +650.805 $ | +10,4 % | 1 | 6.267.651 $ | +730.965 $ | +13,2 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 6.524.912 $ | -815.133 $ | -11,1 % | 1 | 7.340.045 $ | -1.667.421 $ | -18,5 % | 1 | 9.007.466 $ | +2.331.836 $ | +34,9 % | 1 | 6.675.630 $ | +3.447.595 $ | +106,8 % | 1 | ||
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 7.936.409 $ | +1.911.877 $ | +31,7 % | 1 | 6.024.532 $ | +3.282.084 $ | +119,7 % | 1 | 2.742.448 $ | -2.240.671 $ | -45,0 % | 1 | 4.983.119 $ | +4.983.119 $ | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 7.380.115 $ | -182.823 $ | -2,4 % | 1 | 7.562.938 $ | -151.769 $ | -2,0 % | 1 | 7.714.707 $ | +581.346 $ | +8,1 % | 1 | ||||
| Walt Disney Co | DIS | → 0 | Neutral | 5.091.982 $ | -1.294.049 $ | -20,3 % | 1 | 6.386.031 $ | -279.647 $ | -4,2 % | 1 | 6.665.678 $ | -854.328 $ | -11,4 % | 1 | ||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 3.752.653 $ | -884.302 $ | -19,1 % | 1 | 4.636.955 $ | -1.775.456 $ | -27,7 % | 1 | 6.412.411 $ | +926.896 $ | +16,9 % | 1 | 5.485.515 $ | +351.477 $ | +6,8 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 5.968.618 $ | +518.404 $ | +9,5 % | 1 | 5.450.214 $ | +215.752 $ | +4,1 % | 1 | 5.234.462 $ | +651.116 $ | +14,2 % | 1 | ||||||
| Walmart Inc. | WMT | → 0 | Stark | 4.030.406 $ | -1.887.195 $ | -31,9 % | 1 | 5.917.601 $ | +574.758 $ | +10,8 % | 1 | 5.342.843 $ | +343.280 $ | +6,9 % | 1 | ||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 5.864.315 $ | +1.394.550 $ | +31,2 % | 1 | 4.469.765 $ | +1.095.966 $ | +32,5 % | 1 | 3.373.799 $ | +1.570.063 $ | +87,0 % | 1 | 1.803.736 $ | +62.033 $ | +3,6 % | 1 |
| Ancora Advisors LLC | → 0 | 5.272.589 $ | -446.733 $ | -7,8 % | 1 | 5.719.322 $ | +1.543.203 $ | +37,0 % | 1 | 4.176.119 $ | +3.365.486 $ | +415,2 % | 1 | 810.633 $ | +50.860 $ | +6,7 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 5.634.432 $ | +562.430 $ | +11,1 % | 1 | 5.072.002 $ | +123.204 $ | +2,5 % | 1 | 4.948.798 $ | +323.526 $ | +7,0 % | 1 | 4.625.272 $ | +476.722 $ | +11,5 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 5.469.946 $ | +861.597 $ | +18,7 % | 1 | 4.608.349 $ | +509.898 $ | +12,4 % | 1 | 4.098.451 $ | +731.948 $ | +21,7 % | 1 | ||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 5.136.870 $ | +1.357.902 $ | +35,9 % | 1 | 3.778.968 $ | +223.131 $ | +6,3 % | 1 | 3.555.837 $ | +3.028.417 $ | +574,2 % | 1 | ||||
| Invesco Exchange-Traded Fund Trust II | → 0 | 5.114.507 $ | +354.377 $ | +7,4 % | 1 | 4.760.130 $ | +2.774.192 $ | +139,7 % | 1 | 1.985.938 $ | +573.773 $ | +40,6 % | 1 | 1.412.165 $ | +886.772 $ | +168,8 % | 1 | ||
| Ready Capital Corp | RC | → 0 | Neutral | 1.945.904 $ | +132.017 $ | +7,3 % | 1 | 1.813.887 $ | -676.485 $ | -27,2 % | 1 | 2.490.372 $ | -2.587.321 $ | -51,0 % | 1 | 5.077.693 $ | -380.112 $ | -7,0 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 5.043.525 $ | +589.784 $ | +13,2 % | 1 | 4.453.741 $ | +163.093 $ | +3,8 % | 1 | 4.290.648 $ | -344.479 $ | -7,4 % | 1 | 4.635.127 $ | +1.057.360 $ | +29,6 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 4.969.687 $ | +652.607 $ | +15,1 % | 1 | 4.317.080 $ | +4.317.080 $ | 1 | |||||||||
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 4.848.680 $ | +416.051 $ | +9,4 % | 1 | 4.432.629 $ | -510.125 $ | -10,3 % | 1 | 4.942.754 $ | -3.134 $ | -0,1 % | 1 | 4.945.888 $ | -1.032.069 $ | -17,3 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 4.750.488 $ | +1.168.055 $ | +32,6 % | 1 | 3.582.433 $ | +1.004.941 $ | +39,0 % | 1 | 2.577.492 $ | +325.907 $ | +14,5 % | 1 | 2.251.585 $ | +305.526 $ | +15,7 % | 1 |
| FIRST SOLAR, INC. | FSLR | → 0 | Neutral | 4.656.520 $ | +220.573 $ | +5,0 % | 1 | 4.435.947 $ | +684.511 $ | +18,2 % | 1 | 3.751.436 $ | +950.830 $ | +34,0 % | 1 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 4.554.499 $ | +288.940 $ | +6,8 % | 1 | 4.265.559 $ | +380.843 $ | +9,8 % | 1 | 3.884.716 $ | +103.309 $ | +2,7 % | 1 | 3.781.407 $ | +114.533 $ | +3,1 % | 1 | ||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 4.469.491 $ | +3.861.061 $ | +634,6 % | 1 | 608.430 $ | +100.082 $ | +19,7 % | 1 | 508.348 $ | +33.206 $ | +7,0 % | 1 | ||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 4.228.041 $ | -71.804 $ | -1,7 % | 1 | 4.299.845 $ | +1.026.148 $ | +31,3 % | 1 | 3.273.697 $ | +387.024 $ | +13,4 % | 1 | ||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 4.116.281 $ | +252.642 $ | +6,5 % | 1 | 3.863.639 $ | -406.937 $ | -9,5 % | 1 | 4.270.576 $ | +632.874 $ | +17,4 % | 1 | ||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 4.230.674 $ | +630.724 $ | +17,5 % | 1 | 3.599.950 $ | +622.241 $ | +20,9 % | 1 | 2.977.709 $ | +485.832 $ | +19,5 % | 1 | 2.491.877 $ | +762.971 $ | +44,1 % | 1 |
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 569.064 $ | +17.956 $ | +3,3 % | 1 | 551.108 $ | -3.638.503 $ | -86,8 % | 1 | 4.189.611 $ | +691.652 $ | +19,8 % | 1 | 3.497.959 $ | +753.116 $ | +27,4 % | 1 |
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 4.127.223 $ | +404.393 $ | +10,9 % | 1 | 3.722.830 $ | +655.174 $ | +21,4 % | 1 | 3.067.656 $ | +414.283 $ | +15,6 % | 1 | ||||
| Sprott Physical Gold Trust | PHYS | → 0 | 3.486.572 $ | -561.463 $ | -13,9 % | 1 | 4.048.035 $ | +330.669 $ | +8,9 % | 1 | 3.717.366 $ | +607.822 $ | +19,5 % | 1 | 3.109.544 $ | +536.193 $ | +20,8 % | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 3.994.051 $ | +247.484 $ | +6,6 % | 1 | 3.746.567 $ | +609.788 $ | +19,4 % | 1 | 3.136.779 $ | +555.383 $ | +21,5 % | 1 | 2.581.396 $ | +55.980 $ | +2,2 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 3.766.457 $ | -211.745 $ | -5,3 % | 1 | 3.978.202 $ | +271.015 $ | +7,3 % | 1 | 3.707.187 $ | +550.536 $ | +17,4 % | 1 | ||||
| FLUOR CORP | FLR | → 0 | Schwach | 3.941.039 $ | +587.509 $ | +17,5 % | 1 | 3.353.530 $ | -121.452 $ | -3,5 % | 1 | 3.474.982 $ | +3.474.982 $ | 1 | |||||
| Blackstone Inc. | BX | → 0 | Neutral | 3.933.768 $ | +605.102 $ | +18,2 % | 1 | 3.328.666 $ | -142.089 $ | -4,1 % | 1 | 3.470.755 $ | +2.468.481 $ | +246,3 % | 1 | 1.002.274 $ | +154.977 $ | +18,3 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 579.813 $ | -3.289.761 $ | -85,0 % | 1 | 3.869.574 $ | +561.713 $ | +17,0 % | 1 | 3.307.861 $ | +788.165 $ | +31,3 % | 1 | 2.519.696 $ | -223.429 $ | -8,1 % | 1 |
| DF DENT & CO INC | → 0 | 3.862.323 $ | +424.889 $ | +12,4 % | 1 | 3.437.434 $ | +1.323.424 $ | +62,6 % | 1 | 2.114.010 $ | -310.840 $ | -12,8 % | 1 | 2.424.850 $ | +2.424.850 $ | 1 | |||
| ORACLE CORP | ORCL | → 0 | Neutral | 3.171.836 $ | +70.195 $ | +2,3 % | 1 | 3.101.641 $ | -678.757 $ | -18,0 % | 1 | 3.780.398 $ | +2.575.165 $ | +213,7 % | 1 | 1.205.233 $ | +194.719 $ | +19,3 % | 1 |
| CrossAmerica Partners LP | CAPL | → 0 | 3.662.435 $ | +284.770 $ | +8,4 % | 1 | 3.377.665 $ | +8.355 $ | +0,2 % | 1 | 3.369.310 $ | -139.085 $ | -4,0 % | 1 | 3.508.395 $ | +35.863 $ | +1,0 % | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 3.642.848 $ | +697.585 $ | +23,7 % | 1 | 2.945.263 $ | +326.000 $ | +12,4 % | 1 | 2.619.263 $ | +863.071 $ | +49,1 % | 1 | ||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 3.575.898 $ | +220.904 $ | +6,6 % | 1 | 3.354.994 $ | -21.061 $ | -0,6 % | 1 | 3.376.055 $ | +1.070.189 $ | +46,4 % | 1 | ||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 1.491.330 $ | -326.026 $ | -17,9 % | 1 | 1.817.356 $ | -1.125.030 $ | -38,2 % | 1 | 2.942.386 $ | -618.768 $ | -17,4 % | 1 | 3.561.154 $ | -593.260 $ | -14,3 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 869.628 $ | -2.310.630 $ | -72,7 % | 1 | 3.180.258 $ | -246.862 $ | -7,2 % | 1 | 3.427.120 $ | +864.222 $ | +33,7 % | 1 | ||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 2.458.526 $ | -880.002 $ | -26,4 % | 1 | 3.338.528 $ | +93.350 $ | +2,9 % | 1 | 3.245.178 $ | +109.841 $ | +3,5 % | 1 | ||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 2.431.559 $ | -888.766 $ | -26,8 % | 1 | 3.320.325 $ | +249.813 $ | +8,1 % | 1 | 3.070.512 $ | +22.769 $ | +0,7 % | 1 | 3.047.743 $ | -195.753 $ | -6,0 % | 1 |
| BlackRock Fund Advisors | → 0 | 3.246.576 $ | +162.693 $ | +5,3 % | 1 | 3.083.883 $ | +492.889 $ | +19,0 % | 1 | 2.590.994 $ | +345.666 $ | +15,4 % | 1 | 2.245.328 $ | -389.709 $ | -14,8 % | 1 | ||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 3.157.057 $ | +478.640 $ | +17,9 % | 1 | 2.678.417 $ | -97.341 $ | -3,5 % | 1 | 2.775.758 $ | +308.724 $ | +12,5 % | 1 | 2.467.034 $ | +371.456 $ | +17,7 % | 1 |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 3.132.085 $ | +1.146.993 $ | +57,8 % | 1 | 1.985.092 $ | -360.242 $ | -15,4 % | 1 | 2.345.334 $ | +335.327 $ | +16,7 % | 1 | ||||
| PPL Corp | PPL | → 0 | Neutral | 2.734.090 $ | -180.398 $ | -6,2 % | 1 | 2.914.488 $ | +134.899 $ | +4,9 % | 1 | 2.779.589 $ | -264.896 $ | -8,7 % | 1 | 3.044.485 $ | +354.420 $ | +13,2 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 2.786.166 $ | -229.097 $ | -7,6 % | 1 | 3.015.263 $ | +487.918 $ | +19,3 % | 1 | 2.527.345 $ | -149.200 $ | -5,6 % | 1 | 2.676.545 $ | +206.276 $ | +8,4 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 2.094.609 $ | -855.980 $ | -29,0 % | 1 | 2.950.589 $ | +360.505 $ | +13,9 % | 1 | 2.590.084 $ | -416.774 $ | -13,9 % | 1 | 3.006.858 $ | -91.940 $ | -3,0 % | 1 |
| VISA INC. | V | → 0 | Neutral | 2.844.607 $ | +408.164 $ | +16,8 % | 1 | 2.436.443 $ | -321.717 $ | -11,7 % | 1 | 2.758.160 $ | +269.060 $ | +10,8 % | 1 | 2.489.100 $ | -79.567 $ | -3,1 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 2.794.810 $ | +300.257 $ | +12,0 % | 1 | 2.494.553 $ | -259.352 $ | -9,4 % | 1 | 2.753.905 $ | +160.621 $ | +6,2 % | 1 | ||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.400.900 $ | -293.786 $ | -10,9 % | 1 | 2.694.686 $ | +956.572 $ | +55,0 % | 1 | 1.738.114 $ | -30.640 $ | -1,7 % | 1 | ||||
| WYNN RESORTS LTD | WYNN | → 0 | Neutral | 1.895.837 $ | -356.500 $ | -15,8 % | 1 | 2.252.337 $ | -163.115 $ | -6,8 % | 1 | 2.415.452 $ | +645.557 $ | +36,5 % | 1 | ||||
| MAI Capital Management | → 0 | 2.369.546 $ | +288.866 $ | +13,9 % | 1 | 2.080.680 $ | +31.647 $ | +1,5 % | 1 | 2.049.033 $ | +310.014 $ | +17,8 % | 1 | 1.739.019 $ | +214.511 $ | +14,1 % | 1 | ||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 2.300.128 $ | +467.310 $ | +25,5 % | 1 | 1.832.818 $ | -32.235 $ | -1,7 % | 1 | 1.865.053 $ | +468.391 $ | +33,5 % | 1 | ||||
| TEXAS CAPITAL BANCSHARES INC/TX | TCBI | → 0 | Stark | 2.069.743 $ | +150.700 $ | +7,9 % | 1 | 1.919.043 $ | +64.965 $ | +3,5 % | 1 | 1.854.078 $ | +115.719 $ | +6,7 % | 1 | 1.738.359 $ | +127.174 $ | +7,9 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 2.068.809 $ | +322.519 $ | +18,5 % | 1 | 1.746.290 $ | +43.138 $ | +2,5 % | 1 | 1.703.152 $ | +20.363 $ | +1,2 % | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 2.025.458 $ | +411.443 $ | +25,5 % | 1 | 1.614.015 $ | +347.877 $ | +27,5 % | 1 | 1.266.138 $ | +343.312 $ | +37,2 % | 1 | ||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 1.136.376 $ | -341.051 $ | -23,1 % | 1 | 1.477.427 $ | -180.112 $ | -10,9 % | 1 | 1.657.539 $ | -337.668 $ | -16,9 % | 1 | 1.995.207 $ | +743.128 $ | +59,4 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.265.575 $ | -358.933 $ | -22,1 % | 1 | 1.624.508 $ | -283.105 $ | -14,8 % | 1 | 1.907.613 $ | +29.599 $ | +1,6 % | 1 | 1.878.014 $ | +507.725 $ | +37,1 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 1.552.486 $ | -342.483 $ | -18,1 % | 1 | 1.894.969 $ | +246.541 $ | +15,0 % | 1 | 1.648.428 $ | -149.398 $ | -8,3 % | 1 | 1.797.826 $ | -18.998 $ | -1,0 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.876.974 $ | +518.521 $ | +38,2 % | 1 | 1.358.453 $ | +320.065 $ | +30,8 % | 1 | 1.038.388 $ | +189.714 $ | +22,4 % | 1 | ||||
| Goldman Sachs BDC, Inc. | GSBD | → 0 | Stark | 1.570.281 $ | +93.839 $ | +6,4 % | 1 | 1.476.442 $ | +102.586 $ | +7,5 % | 1 | 1.373.856 $ | -405.674 $ | -22,8 % | 1 | 1.779.530 $ | -102.579 $ | -5,5 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.670.529 $ | +1.273.592 $ | +320,9 % | 1 | 1.636.115 $ | +1.434.962 $ | +713,4 % | 1 | 1.286.573 $ | +632.768 $ | +96,8 % | 1 | ||||||
| BlackRock Finance, Inc. | → 0 | 915.868 $ | -251.429 $ | -21,5 % | 1 | 1.167.297 $ | -494.599 $ | -29,8 % | 1 | 1.661.896 $ | +24.026 $ | +1,5 % | 1 | 1.637.870 $ | +108.189 $ | +7,1 % | 1 | ||
| Baldwin Insurance Group, Inc. | BWIN | → 0 | Schwach | 921.965 $ | -453.695 $ | -33,0 % | 1 | 1.375.660 $ | -231.971 $ | -14,4 % | 1 | 1.607.631 $ | +1.332.019 $ | +483,3 % | 1 | 275.612 $ | -275.353 $ | -50,0 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 1.310.502 $ | +19.172 $ | +1,5 % | 1 | 1.291.330 $ | -151.649 $ | -10,5 % | 1 | 1.442.979 $ | -133.362 $ | -8,5 % | 1 | 1.576.341 $ | -78.342 $ | -4,7 % | 1 |
| Janus Detroit Street Trust | → 0 | 1.173.006 $ | -331.119 $ | -22,0 % | 1 | 1.504.125 $ | +423.736 $ | +39,2 % | 1 | 1.080.389 $ | +293.502 $ | +37,3 % | 1 | 786.887 $ | +112.039 $ | +16,6 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 1.504.046 $ | -166.483 $ | -10,0 % | 1 | 989.159 $ | -646.956 $ | -39,5 % | 1 | 606.363 $ | -680.210 $ | -52,9 % | 1 | ||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.474.568 $ | +532.171 $ | +56,5 % | 1 | 942.397 $ | -128.662 $ | -12,0 % | 1 | 1.071.059 $ | +151.784 $ | +16,5 % | 1 | 919.275 $ | -2.697.143 $ | -74,6 % | 1 |
| Figma, Inc. | FIG | → 0 | Schwach | 1.417.733 $ | +1.417.733 $ | 1 | |||||||||||||
| Brightstar Lottery PLC | BRSL | → 0 | 562.811 $ | -207.972 $ | -27,0 % | 1 | 770.783 $ | -382.492 $ | -33,2 % | 1 | 1.153.275 $ | -225.000 $ | -16,3 % | 1 | 1.378.275 $ | +80.669 $ | +6,2 % | 1 | |
| TRI-CONTINENTAL Corp | TY | → 0 | 1.213.246 $ | -41.094 $ | -3,3 % | 1 | 1.254.340 $ | -51.464 $ | -3,9 % | 1 | 1.305.804 $ | +1.305.804 $ | 1 | ||||||
| Cboe Global Markets, Inc. | CBOE | → 0 | Sehr stark | 1.026.494 $ | -169.178 $ | -14,1 % | 1 | 1.195.672 $ | +128.420 $ | +12,0 % | 1 | 1.067.252 $ | +51.181 $ | +5,0 % | 1 | 1.016.071 $ | +38.221 $ | +3,9 % | 1 |
| Sea Ltd | SE | → 0 | 1.128.302 $ | +231.718 $ | +25,8 % | 1 | 896.584 $ | +150.427 $ | +20,2 % | 1 | 746.157 $ | -214.695 $ | -22,3 % | 1 | 960.852 $ | +103.414 $ | +12,1 % | 1 | |
| JD.com, Inc. | JD | → 0 | 774.929 $ | -189.674 $ | -19,7 % | 1 | 964.603 $ | +22.726 $ | +2,4 % | 1 | 941.877 $ | -161.462 $ | -14,6 % | 1 | 1.103.339 $ | +76.452 $ | +7,4 % | 1 | |
| iShares Silver Trust | SLV | → 0 | 1.076.145 $ | +376.678 $ | +53,9 % | 1 | 699.467 $ | -227.868 $ | -24,6 % | 1 | 927.335 $ | +574.223 $ | +162,6 % | 1 | 353.112 $ | +80.789 $ | +29,7 % | 1 | |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 441.696 $ | -572.983 $ | -56,5 % | 1 | 1.014.679 $ | +490.808 $ | +93,7 % | 1 | 523.871 $ | +40.360 $ | +8,3 % | 1 | 483.511 $ | +30.898 $ | +6,8 % | 1 |
| PROSHARES TRUST | → 0 | 297.706 $ | -707.474 $ | -70,4 % | 1 | 1.005.180 $ | +120.231 $ | +13,6 % | 1 | ||||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 1.004.516 $ | +124.115 $ | +14,1 % | 1 | 880.401 $ | +16.905 $ | +2,0 % | 1 | 863.496 $ | +25.260 $ | +3,0 % | 1 | 838.236 $ | +48.404 $ | +6,1 % | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 861.335 $ | -133.191 $ | -13,4 % | 1 | 994.526 $ | +96.695 $ | +10,8 % | 1 | 897.831 $ | +128.206 $ | +16,7 % | 1 | ||||
| VANGUARD WORLD FUND | → 0 | 371.362 $ | -608.759 $ | -62,1 % | 1 | 980.121 $ | +700.175 $ | +250,1 % | 1 | 279.946 $ | +279.946 $ | 1 | |||||||
| SPDR GOLD TRUST | GLD | → 0 | 825.908 $ | -138.802 $ | -14,4 % | 1 | 964.710 $ | +153.067 $ | +18,9 % | 1 | 811.643 $ | +83.640 $ | +11,5 % | 1 | 728.003 $ | +103.711 $ | +16,6 % | 1 | |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 805.741 $ | -51.989 $ | -6,1 % | 1 | 857.730 $ | -78.320 $ | -8,4 % | 1 | 936.050 $ | -59.975 $ | -6,0 % | 1 | ||||
| Targa Resources Corp. | TRGP | → 0 | Stark | 935.540 $ | +65.507 $ | +7,5 % | 1 | 870.033 $ | +219.301 $ | +33,7 % | 1 | 650.732 $ | -59.805 $ | -8,4 % | 1 | 710.537 $ | -25.299 $ | -3,4 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 904.572 $ | +132.211 $ | +17,1 % | 1 | 772.361 $ | -46.695 $ | -5,7 % | 1 | 819.056 $ | -85.683 $ | -9,5 % | 1 | ||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 900.048 $ | +98.795 $ | +12,3 % | 1 | 801.253 $ | +162.997 $ | +25,5 % | 1 | 638.256 $ | +76.609 $ | +13,6 % | 1 | ||||
| LAS VEGAS SANDS CORP | LVS | → 0 | Stark | 704.212 $ | -183.485 $ | -20,7 % | 1 | 887.697 $ | +159.972 $ | +22,0 % | 1 | 727.725 $ | +137.338 $ | +23,3 % | 1 | ||||
| COCA COLA CO | KO | → 0 | Stark | 877.717 $ | +183.467 $ | +26,4 % | 1 | 694.250 $ | +67.314 $ | +10,7 % | 1 | 626.936 $ | -18.724 $ | -2,9 % | 1 | ||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 331.500 $ | -120.933 $ | -26,7 % | 1 | 452.433 $ | -122.734 $ | -21,3 % | 1 | 575.167 $ | -287.596 $ | -33,3 % | 1 | 862.763 $ | -31.149 $ | -3,5 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 826.974 $ | +179.103 $ | +27,6 % | 1 | 647.871 $ | +165.302 $ | +34,3 % | 1 | 482.569 $ | +200.754 $ | +71,2 % | 1 | ||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 805.485 $ | +215.248 $ | +36,5 % | 1 | 590.237 $ | +1.323 $ | +0,2 % | 1 | 588.914 $ | -97.409 $ | -14,2 % | 1 | ||||
| VANGUARD WHITEHALL FDS | → 0 | 781.069 $ | +516.760 $ | +195,5 % | 1 | 723.592 $ | +521.437 $ | +257,9 % | 1 | 653.805 $ | -42.127.136 $ | -98,5 % | 1 | ||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 737.676 $ | +95.683 $ | +14,9 % | 1 | 641.993 $ | +81.338 $ | +14,5 % | 1 | 560.655 $ | -21.574 $ | -3,7 % | 1 | ||||
| TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | → 0 | 373.998 $ | -60.893 $ | -14,0 % | 1 | 434.891 $ | -244.458 $ | -36,0 % | 1 | 679.349 $ | -36.376 $ | -5,1 % | 1 | 715.725 $ | -27.201 $ | -3,7 % | 1 | |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 680.318 $ | +162.437 $ | +31,4 % | 1 | 517.881 $ | +231.385 $ | +80,8 % | 1 | 286.496 $ | +16.607 $ | +6,2 % | 1 | ||||
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 562.371 $ | -108.924 $ | -16,2 % | 1 | 671.295 $ | +184.909 $ | +38,0 % | 1 | 486.386 $ | -36.599 $ | -7,0 % | 1 | 522.985 $ | -54.041 $ | -9,4 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Neutral | 333.688 $ | -285.725 $ | -46,1 % | 1 | 619.413 $ | -49.270 $ | -7,4 % | 1 | 668.683 $ | +241.355 $ | +56,5 % | 1 | 427.328 $ | -59.374 $ | -12,2 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 662.514 $ | +306.959 $ | +86,3 % | 1 | 355.555 $ | -55.762 $ | -13,6 % | 1 | 411.317 $ | -9.949 $ | -2,4 % | 1 | 421.266 $ | +88.082 $ | +26,4 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 517.195 $ | -63.410 $ | -10,9 % | 1 | 580.605 $ | -81.616 $ | -12,3 % | 1 | 662.221 $ | +163.943 $ | +32,9 % | 1 | 498.278 $ | +165.610 $ | +49,8 % | 1 |
| REGIONS FINANCIAL CORP | RF | → 0 | Sehr stark | 661.902 $ | +22.617 $ | +3,5 % | 1 | 639.285 $ | +69.463 $ | +12,2 % | 1 | ||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 656.690 $ | +276.221 $ | +72,6 % | 1 | 380.469 $ | +147.206 $ | +63,1 % | 1 | 233.263 $ | +233.263 $ | 1 | |||||
| CITIGROUP INC | C | → 0 | Neutral | 514.965 $ | -139.708 $ | -21,3 % | 1 | 654.673 $ | +40.298 $ | +6,6 % | 1 | 614.375 $ | +147.277 $ | +31,5 % | 1 | ||||
| VANGUARD GROUP INC | → 0 | 637.708 $ | +83.335 $ | +15,0 % | 1 | 554.373 $ | +554.373 $ | 1 | |||||||||||
| EMBRAER S.A. | EMBJ | → 0 | 577.262 $ | +40.828 $ | +7,6 % | 1 | 536.434 $ | -78.436 $ | -12,8 % | 1 | 614.870 $ | +38.117 $ | +6,6 % | 1 | 576.753 $ | +22.108 $ | +4,0 % | 1 | |
| DEERE & CO | DE | → 0 | Stark | 601.301 $ | +125.044 $ | +26,3 % | 1 | 476.257 $ | +40.137 $ | +9,2 % | 1 | 436.120 $ | +63.026 $ | +16,9 % | 1 | ||||
| Sprott Physical Silver Trust | PSLV | → 0 | 445.445 $ | -130.305 $ | -22,6 % | 1 | 575.750 $ | +81.465 $ | +16,5 % | 1 | 494.285 $ | +494.285 $ | 1 | ||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 574.503 $ | +49.338 $ | +9,4 % | 1 | 525.165 $ | +1.236 $ | +0,2 % | 1 | 523.929 $ | +8.888 $ | +1,7 % | 1 | ||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 571.592 $ | +278.784 $ | +95,2 % | 1 | 292.808 $ | -39.074 $ | -11,8 % | 1 | 331.882 $ | +331.882 $ | 1 | |||||
| Bank of New York Mellon Corp | BK | → 0 | 565.093 $ | +44.590 $ | +8,6 % | 1 | 520.503 $ | +65.980 $ | +14,5 % | 1 | 454.523 $ | +25.898 $ | +6,0 % | 1 | |||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 563.537 $ | +14.264 $ | +2,6 % | 1 | 549.273 $ | +549.273 $ | 1 | |||||||||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 561.948 $ | +150.951 $ | +36,7 % | 1 | 410.997 $ | -24.343 $ | -5,6 % | 1 | 435.340 $ | +750 $ | +0,2 % | 1 | 434.590 $ | +27.506 $ | +6,8 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 559.398 $ | +51.821 $ | +10,2 % | 1 | 507.577 $ | +4.572 $ | +0,9 % | 1 | 503.005 $ | +82.371 $ | +19,6 % | 1 | |||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 456.975 $ | -73.935 $ | -13,9 % | 1 | 530.910 $ | -17.434 $ | -3,2 % | 1 | 548.344 $ | -255.892 $ | -31,8 % | 1 | ||||
| KLA CORP | KLAC | → 0 | Stark | 547.737 $ | +137.040 $ | +33,4 % | 1 | 410.697 $ | +59.073 $ | +16,8 % | 1 | 351.624 $ | +61.404 $ | +21,2 % | 1 | ||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 345.623 $ | -187.811 $ | -35,2 % | 1 | 533.434 $ | +63.724 $ | +13,6 % | 1 | 469.710 $ | +194.336 $ | +70,6 % | 1 | 275.374 $ | +67.975 $ | +32,8 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 531.658 $ | +134.208 $ | +33,8 % | 1 | 397.450 $ | +397.450 $ | 1 | |||||||||
| PROVIDENT FINANCIAL SERVICES INC | PFS | → 0 | Stark | 473.462 $ | +49.670 $ | +11,7 % | 1 | 423.792 $ | -76.772 $ | -15,3 % | 1 | 500.564 $ | -27.592 $ | -5,2 % | 1 | 528.156 $ | +20.943 $ | +4,1 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 498.438 $ | +156 $ | +0,0 % | 1 | ||||||||||||
| AUTONATION, INC. | AN | → 0 | Neutral | 265.308 $ | -154.892 $ | -36,9 % | 1 | 420.200 $ | -34.675 $ | -7,6 % | 1 | 454.875 $ | -34.076 $ | -7,0 % | 1 | 488.951 $ | +44.571 $ | +10,0 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 487.055 $ | +54.274 $ | +12,5 % | 1 | 432.781 $ | +115.227 $ | +36,3 % | 1 | 317.554 $ | -49.585 $ | -13,5 % | 1 | 367.139 $ | -4.488 $ | -1,2 % | 1 |
| Archer Aviation Inc. | ACHR | → 0 | Sehr schwach | 190.236 $ | -17.696 $ | -8,5 % | 1 | 207.932 $ | -94.515 $ | -31,3 % | 1 | 302.447 $ | -183.805 $ | -37,8 % | 1 | 486.252 $ | -110.856 $ | -18,6 % | 1 |
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 435.022 $ | +8.747 $ | +2,1 % | 1 | 426.275 $ | -59.546 $ | -12,3 % | 1 | 485.821 $ | +78.687 $ | +19,3 % | 1 | ||||
| MCKESSON CORP | MCK | → 0 | Neutral | 378.430 $ | -105.098 $ | -21,7 % | 1 | 483.528 $ | +10.362 $ | +2,2 % | 1 | 473.166 $ | +21.352 $ | +4,7 % | 1 | 451.814 $ | +29.160 $ | +6,9 % | 1 |
| ROYAL BANK OF CANADA | RY | → 0 | 463.922 $ | -15.639 $ | -3,3 % | 1 | 479.561 $ | +64.413 $ | +15,5 % | 1 | 415.148 $ | +91.272 $ | +28,2 % | 1 | |||||
| METTLER TOLEDO INTERNATIONAL INC/ | MTD | → 0 | Neutral | 435.114 $ | -38.911 $ | -8,2 % | 1 | 474.025 $ | +46.817 $ | +11,0 % | 1 | 427.208 $ | +24.279 $ | +6,0 % | 1 | ||||
| ANTERO RESOURCES Corp | AR | → 0 | Sehr stark | 469.840 $ | -96.618 $ | -17,1 % | 1 | ||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 329.489 $ | -91.165 $ | -21,7 % | 1 | 420.654 $ | -19.441 $ | -4,4 % | 1 | 440.095 $ | +44.603 $ | +11,3 % | 1 | 395.492 $ | +43.047 $ | +12,2 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 432.059 $ | +26.886 $ | +6,6 % | 1 | 405.173 $ | +68.685 $ | +20,4 % | 1 | 336.488 $ | -33.406 $ | -9,0 % | 1 | ||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 372.592 $ | -18.668 $ | -4,8 % | 1 | 391.260 $ | -40.718 $ | -9,4 % | 1 | 431.978 $ | +13.241 $ | +3,2 % | 1 | 418.737 $ | -63.827 $ | -13,2 % | 1 |
| Sandisk Corp | SNDK | → 0 | Stark | 418.932 $ | +418.932 $ | 1 | |||||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 411.714 $ | +34.845 $ | +9,2 % | 1 | 376.869 $ | +15.100 $ | +4,2 % | 1 | 361.769 $ | +50.571 $ | +16,3 % | 1 | ||||
| Honeywell Aerospace Inc. | HONA | → 0 | 410.103 $ | +410.103 $ | 1 | ||||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 407.452 $ | +159.812 $ | +64,5 % | 1 | 247.640 $ | +10.929 $ | +4,6 % | 1 | 236.711 $ | +236.711 $ | 1 | |||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 309.793 $ | -90.807 $ | -22,7 % | 1 | 400.600 $ | -6.046 $ | -1,5 % | 1 | 406.646 $ | +170.263 $ | +72,0 % | 1 | ||||
| VANGUARD MUN BD FDS | → 0 | 396.937 $ | +182.055 $ | +84,7 % | 1 | 399.215 $ | +133.501 $ | +50,2 % | 1 | 404.779 $ | -171.189 $ | -29,7 % | 1 | ||||||
| SIRIUS XM HOLDINGS INC. | SIRI | → 0 | Stark | 342.114 $ | -56.982 $ | -14,3 % | 1 | 399.096 $ | +8.514 $ | +2,2 % | 1 | ||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 390.515 $ | +52.489 $ | +15,5 % | 1 | 338.026 $ | +338.026 $ | 1 | |||||||||
| ASE Technology Holding Co., Ltd. | ASX | → 0 | 388.934 $ | +388.934 $ | 1 | ||||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 301.411 $ | -80.083 $ | -21,0 % | 1 | 381.494 $ | +162.633 $ | +74,3 % | 1 | 218.861 $ | -30.517 $ | -12,2 % | 1 | 249.378 $ | +22.081 $ | +9,7 % | 1 |
| SVB WEALTH LLC | → 0 | 379.877 $ | +54.421 $ | +16,7 % | 1 | 325.456 $ | +258 $ | +0,1 % | 1 | 325.198 $ | -1.092 $ | -0,3 % | 1 | 326.290 $ | -2.429 $ | -0,7 % | 1 | ||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 346.291 $ | -14.373 $ | -4,0 % | 1 | 360.664 $ | +70.913 $ | +24,5 % | 1 | 289.751 $ | +58.099 $ | +25,1 % | 1 | ||||
| IonQ, Inc. | IONQ | → 0 | Schwach | 323.934 $ | +52.330 $ | +19,3 % | 1 | 271.604 $ | -88.294 $ | -24,5 % | 1 | 359.898 $ | +359.898 $ | 1 | |||||
| Comstock Inc. | LODE | → 0 | Neutral | 289.994 $ | -67.507 $ | -18,9 % | 1 | 357.501 $ | +32.054 $ | +9,8 % | 1 | 325.447 $ | -35.209 $ | -9,8 % | 1 | ||||
| WisdomTree, Inc. | WT | → 0 | Stark | 312.285 $ | -34.009 $ | -9,8 % | 1 | 346.294 $ | +2.083 $ | +0,6 % | 1 | 344.211 $ | +6.373 $ | +1,9 % | 1 | 337.838 $ | -50.286 $ | -13,0 % | 1 |
| FORD MOTOR CO | F | → 0 | Neutral | 302.890 $ | -39.962 $ | -11,7 % | 1 | 342.852 $ | +20.889 $ | +6,5 % | 1 | 321.963 $ | +15.429 $ | +5,0 % | 1 | ||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 341.080 $ | +25.246 $ | +8,0 % | 1 | 315.834 $ | +22.919 $ | +7,8 % | 1 | 292.915 $ | +52.827 $ | +22,0 % | 1 | ||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 257.683 $ | -12.486 $ | -4,6 % | 1 | 270.169 $ | -12.139 $ | -4,3 % | 1 | 282.308 $ | -53.337 $ | -15,9 % | 1 | 335.645 $ | +36.339 $ | +12,1 % | 1 |
| FEDEX CORP | FDX | → 0 | Sehr stark | 312.148 $ | -17.228 $ | -5,2 % | 1 | 329.376 $ | +66.370 $ | +25,2 % | 1 | 263.006 $ | +31.950 $ | +13,8 % | 1 | 231.056 $ | +11.014 $ | +5,0 % | 1 |
| Morse Asset Management, Inc | → 0 | 324.456 $ | +23.354 $ | +7,8 % | 1 | 301.102 $ | +301.102 $ | 1 | |||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 299.130 $ | -20.648 $ | -6,5 % | 1 | 319.778 $ | +27.756 $ | +9,5 % | 1 | 292.022 $ | +64.162 $ | +28,2 % | 1 | ||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 306.615 $ | -11.673 $ | -3,7 % | 1 | 318.288 $ | +42.813 $ | +15,5 % | 1 | ||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 311.261 $ | +51.621 $ | +19,9 % | 1 | 259.640 $ | -53.564 $ | -17,1 % | 1 | 313.204 $ | +16.459 $ | +5,5 % | 1 | ||||
| MPLX LP | MPLX | → 0 | 304.182 $ | -3.996 $ | -1,3 % | 1 | 308.178 $ | +19.980 $ | +6,9 % | 1 | 288.198 $ | +18.468 $ | +6,8 % | 1 | 269.730 $ | -8.424 $ | -3,0 % | 1 | |
| CSX CORP | CSX | → 0 | Neutral | 307.584 $ | +43.106 $ | +16,3 % | 1 | 264.478 $ | +22.087 $ | +9,1 % | 1 | 242.391 $ | +25.108 $ | +11,6 % | 1 | ||||
| Atlantic Union Bankshares Corp | AUB | → 0 | Sehr stark | 307.424 $ | +47.737 $ | +18,4 % | 1 | 259.687 $ | +3.197 $ | +1,2 % | 1 | 256.490 $ | +73 $ | +0,0 % | 1 | 256.417 $ | +29.137 $ | +12,8 % | 1 |
| CNB FINANCIAL CORP/PA | CCNE | → 0 | Stark | 302.547 $ | +29.338 $ | +10,7 % | 1 | 273.209 $ | +20.727 $ | +8,2 % | 1 | 252.482 $ | +252.482 $ | 1 | |||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 277.446 $ | -23.097 $ | -7,7 % | 1 | 300.543 $ | +80.008 $ | +36,3 % | 1 | 220.535 $ | +220.535 $ | 1 | |||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 239.029 $ | -61.329 $ | -20,4 % | 1 | 300.358 $ | +79.061 $ | +35,7 % | 1 | 221.297 $ | -27.368 $ | -11,0 % | 1 | 248.665 $ | -34.541 $ | -12,2 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 296.689 $ | +16.627 $ | +5,9 % | 1 | 280.062 $ | +280.062 $ | 1 | |||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 292.854 $ | +292.854 $ | 1 | |||||||||||||
| NBT BANCORP INC | NBTB | → 0 | Sehr stark | 289.629 $ | +7.210 $ | +2,6 % | 1 | 282.419 $ | -1.549 $ | -0,5 % | 1 | 283.968 $ | +1.428 $ | +0,5 % | 1 | ||||
| MORGAN STANLEY | MS | → 0 | Neutral | 289.314 $ | +11.835 $ | +4,3 % | 1 | 277.479 $ | +277.479 $ | 1 | |||||||||
| Sunoco LP | SUN | → 0 | 287.467 $ | +10.968 $ | +4,0 % | 1 | 276.499 $ | +53.621 $ | +24,1 % | 1 | 222.878 $ | +10.386 $ | +4,9 % | 1 | 212.492 $ | -4.012 $ | -1,9 % | 1 | |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 209.227 $ | -75.572 $ | -26,5 % | 1 | 284.799 $ | +10.068 $ | +3,7 % | 1 | 274.731 $ | +26.932 $ | +10,9 % | 1 | ||||
| Global X Funds | → 0 | 276.994 $ | +276.994 $ | 1 | |||||||||||||||
| Blend Labs, Inc. | BLND | → 0 | Neutral | 99.867 $ | +584 $ | +0,6 % | 1 | 99.283 $ | -112.040 $ | -53,0 % | 1 | 211.323 $ | -63.909 $ | -23,2 % | 1 | 275.232 $ | +5.289 $ | +2,0 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 275.136 $ | +275.136 $ | 1 | |||||||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 268.095 $ | +27.792 $ | +11,6 % | 1 | 240.303 $ | +18.047 $ | +8,1 % | 1 | 222.256 $ | +222.256 $ | 1 | |||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 267.749 $ | +55.537 $ | +26,2 % | 1 | 212.212 $ | -43.573 $ | -17,0 % | 1 | 255.785 $ | +255.785 $ | 1 | |||||
| CIENA CORP | CIEN | → 0 | Neutral | 266.326 $ | +266.326 $ | 1 | |||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 264.309 $ | -1.239.737 $ | -82,4 % | 1 | 265.714 $ | -51.031.379 $ | -99,5 % | 1 | ||||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 240.134 $ | -24.004 $ | -9,1 % | 1 | 264.138 $ | +264.138 $ | 1 | |||||||||
| BARRICK MINING CORP | B | → 0 | 245.834 $ | +3.133 $ | +1,3 % | 1 | 242.701 $ | -17.380 $ | -6,7 % | 1 | 260.081 $ | +260.081 $ | 1 | ||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 259.727 $ | +259.727 $ | 1 | |||||||||||||
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 258.919 $ | +40.436 $ | +18,5 % | 1 | 218.483 $ | -2.684 $ | -1,2 % | 1 | 221.167 $ | +19.223 $ | +9,5 % | 1 | ||||
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 258.076 $ | +258.076 $ | 1 | |||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 256.265 $ | +49.475 $ | +23,9 % | 1 | ||||||||||||
| Shell plc | SHEL | → 0 | Stark | 253.053 $ | +253.053 $ | 1 | |||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 249.976 $ | +21.823 $ | +9,6 % | 1 | 228.153 $ | +16.196 $ | +7,6 % | 1 | ||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 249.256 $ | +15.574 $ | +6,7 % | 1 | 233.682 $ | -19.874 $ | -7,8 % | 1 | ||||||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 248.769 $ | +9.122 $ | +3,8 % | 1 | 239.647 $ | -22.564 $ | -8,6 % | 1 | ||||||||
| GSK plc | GSK | → 0 | 247.016 $ | +3.628 $ | +1,5 % | 1 | 243.388 $ | +33.742 $ | +16,1 % | 1 | 209.646 $ | +209.646 $ | 1 | ||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 245.140 $ | +13.189 $ | +5,7 % | 1 | 231.951 $ | +231.951 $ | 1 | |||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 242.901 $ | +242.901 $ | 1 | |||||||||||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 232.095 $ | -8.513 $ | -3,5 % | 1 | 240.608 $ | +240.608 $ | 1 | |||||||||
| EdgeRock Capital LLC | → 0 | 240.458 $ | +19.676 $ | +8,9 % | 1 | 220.782 $ | +220.782 $ | 1 | |||||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 229.477 $ | -10.910 $ | -4,5 % | 1 | 240.387 $ | +30.309 $ | +14,4 % | 1 | 210.078 $ | +210.078 $ | 1 | |||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 208.076 $ | -32.034 $ | -13,3 % | 1 | 240.110 $ | +240.110 $ | 1 | |||||||||
| KB Financial Group Inc. | KB | → 0 | 237.629 $ | +237.629 $ | 1 | ||||||||||||||
| Banco Santander, S.A. | SAN | → 0 | 236.132 $ | +98.584 $ | +71,7 % | 1 | 137.548 $ | +137.548 $ | 1 | ||||||||||
| NOVARTIS AG | NVS | → 0 | 234.296 $ | +234.296 $ | 1 | ||||||||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 233.763 $ | +30.757 $ | +15,2 % | 1 | 203.006 $ | +203.006 $ | 1 | |||||||||
| Accenture plc | ACN | → 0 | Neutral | 231.543 $ | -19.525 $ | -7,8 % | 1 | ||||||||||||
| Super Micro Computer, Inc. | SMCI | → 0 | Neutral | 231.215 $ | +25.765 $ | +12,5 % | 1 | ||||||||||||
| SK TELECOM CO LTD | SKM | → 0 | 228.368 $ | +228.368 $ | 1 | ||||||||||||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 225.066 $ | -909 $ | -0,4 % | 1 | 225.975 $ | +225.975 $ | 1 | |||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 223.898 $ | +223.898 $ | 1 | |||||||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 223.823 $ | +223.823 $ | 1 | |||||||||||||
| Energy Transfer LP | ET | → 0 | 199.792 $ | -22.429 $ | -10,1 % | 1 | 222.221 $ | +2.559 $ | +1,2 % | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 221.819 $ | +221.819 $ | 1 | |||||||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 220.559 $ | +8.228 $ | +3,9 % | 1 | 212.331 $ | +212.331 $ | 1 | |||||||||
| Chubb Ltd | CB | → 0 | Stark | 220.095 $ | +2.409 $ | +1,1 % | 1 | 217.686 $ | +217.686 $ | 1 | |||||||||
| Dimensional ETF Trust | → 0 | 218.099 $ | +218.099 $ | 1 | |||||||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 216.939 $ | +13.679 $ | +6,7 % | 1 | 203.260 $ | +203.260 $ | 1 | |||||||||
| THOR FINL TECHNOLOGIES TR | → 0 | 214.882 $ | -41.116.361 $ | -99,5 % | 1 | 201.153 $ | -198.062 $ | -49,6 % | 1 | 202.155 $ | -404.208 $ | -66,7 % | 1 | ||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 213.489 $ | +213.489 $ | 1 | |||||||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 202.349 $ | -9.435 $ | -4,5 % | 1 | 211.784 $ | +211.784 $ | 1 | |||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 210.590 $ | +210.590 $ | 1 | |||||||||||||
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 208.866 $ | +208.866 $ | 1 | |||||||||||||
| NUCOR CORP | NUE | → 0 | Neutral | 206.646 $ | +206.646 $ | 1 | |||||||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 204.149 $ | -2.436 $ | -1,2 % | 1 | 206.585 $ | +252 $ | +0,1 % | 1 | ||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 202.804 $ | +202.804 $ | 1 | |||||||||||||
| CHUNGHWA TELECOM CO LTD | CHT | → 0 | 200.808 $ | +200.808 $ | 1 | ||||||||||||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 200.451 $ | +200.451 $ | 1 | |||||||||||||
| DR REDDYS LABORATORIES LTD | RDY | → 0 | 173.568 $ | +173.568 $ | 1 | ||||||||||||||
| WIPRO LTD | WIT | → 0 | 123.953 $ | +80.866 $ | +187,7 % | 1 | 43.087 $ | -78.985 $ | -64,7 % | 1 | 122.072 $ | +60.517 $ | +98,3 % | 1 | 61.555 $ | -29 $ | -0,0 % | 1 | |
| LG Display Co., Ltd. | LPL | → 0 | 114.261 $ | +114.261 $ | 1 | ||||||||||||||
| UNITED MICROELECTRONICS CORP | UMC | → 0 | 103.162 $ | +103.162 $ | 1 | ||||||||||||||
| ORASURE TECHNOLOGIES INC | OSUR | → 0 | Neutral | 90.360 $ | +29.580 $ | +48,7 % | 1 | 60.780 $ | +11.751 $ | +24,0 % | 1 | 49.029 $ | -48.106 $ | -49,5 % | 1 | 97.135 $ | +6.355 $ | +7,0 % | 1 |
| Eaton Vance Senior Income Trust | EVF | → 0 | 92.653 $ | -186 $ | -0,2 % | 1 | 92.839 $ | +92.839 $ | 1 | ||||||||||
| Atlas Lithium Corp | ATLX | → 0 | Neutral | 78.300 $ | +2.160 $ | +2,8 % | 1 | 76.140 $ | -9.540 $ | -11,1 % | 1 | 85.680 $ | +17.640 $ | +25,9 % | 1 | ||||
| Enel Chile S.A. | ENIC | → 0 | 56.498 $ | +56.498 $ | 1 | ||||||||||||||
| TMC the metals Co Inc. | TMC | → 0 | Schwach | 50.451 $ | -2.407 $ | -4,6 % | 1 | 52.858 $ | +52.858 $ | 1 | |||||||||
| Century Therapeutics, Inc. | IPSC | → 0 | Schwach | 49.053 $ | +3.804 $ | +8,4 % | 1 | 45.249 $ | +30.042 $ | +197,6 % | 1 | 15.207 $ | +7.595 $ | +99,8 % | 1 | 7.612 $ | -928 $ | -10,9 % | 1 |
| AMBEV S.A. | ABEV | → 0 | 45.014 $ | +45.014 $ | 1 | ||||||||||||||
| CISO Global, Inc. | CISO | → 0 | 8.310 $ | -2.058 $ | -19,8 % | 1 | 10.368 $ | -4.044 $ | -28,1 % | 1 | 14.412 $ | -17.088 $ | -54,2 % | 1 | 31.500 $ | +31.500 $ | 1 | ||
| Lineage Cell Therapeutics, Inc. | LCTX | → 0 | Neutral | 13.100 $ | -2.700 $ | -17,1 % | 1 | 15.800 $ | -900 $ | -5,4 % | 1 | 16.700 $ | -200 $ | -1,2 % | 1 | 16.900 $ | +7.826 $ | +86,2 % | 1 |
| CYPHERPUNK TECHNOLOGIES INC. | CYPH | → 0 | Neutral | 6.858 $ | -2.042 $ | -22,9 % | 1 | 8.900 $ | +8.900 $ | 1 | |||||||||
| 395.748.139 $ | -9.666.102 $ | +1,6 % | 135 | 585.811.071 $ | +36.961.570 $ | +37,3 % | 200 | 562.581.894 $ | +51.338.132 $ | +59,1 % | 195 | 504.804.058 $ | +58.299.611 $ | +77,2 % | 178 | ||||