| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 395.812.016 $ | -593.664 $ | +15,0 % | 210 | 357.114.547 $ | +9.783.631 $ | +9,5 % | 202 | 365.359.695 $ | +62.201.531 $ | +22,4 % | 191 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 73.719.800 $ | -413.503 $ | -0,6 % | 1 | 74.133.303 $ | +4.794.323 $ | +6,9 % | 1 | 69.338.980 $ | +7.809.093 $ | +12,7 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 38.436.558 $ | +22.697.288 $ | +144,2 % | 1 | 36.325.321 $ | +32.953.538 $ | +977,3 % | 1 | 32.209.245 $ | +30.340.432 $ | +1.623,5 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 19.374.849 $ | +2.436.250 $ | +14,4 % | 1 | 16.938.599 $ | -888.508 $ | -5,0 % | 1 | 17.827.107 $ | +4.142.976 $ | +30,3 % | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 16.574.271 $ | +13.506.486 $ | +440,3 % | 1 | ||||||||||
| TORTOISE CAPITAL SERIES TRUS | → 0 | 15.739.270 $ | +13.702.047 $ | +672,6 % | 1 | 11.307.783 $ | +9.470.241 $ | +515,4 % | 1 | 10.911.349 $ | -5.662.922 $ | -34,2 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 14.371.304 $ | +2.364.143 $ | +19,7 % | 1 | 12.007.161 $ | -1.072.738 $ | -8,2 % | 1 | 13.079.899 $ | +5.505.197 $ | +72,7 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 10.363.779 $ | +419.694 $ | +4,2 % | 1 | 9.944.085 $ | +1.228.940 $ | +14,1 % | 1 | 8.715.145 $ | +3.406.231 $ | +64,2 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 7.483.427 $ | +101.385 $ | +1,4 % | 1 | 7.382.042 $ | -2.187.301 $ | -22,9 % | 1 | 9.569.343 $ | +180.600 $ | +1,9 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 9.070.897 $ | +4.598.352 $ | +102,8 % | 1 | 4.472.545 $ | +920.046 $ | +25,9 % | 1 | 3.552.499 $ | +1.554.595 $ | +77,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 8.698.695 $ | +1.395.707 $ | +19,1 % | 1 | 7.302.988 $ | -573.052 $ | -7,3 % | 1 | 7.876.040 $ | +731.166 $ | +10,2 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 7.113.962 $ | +2.165.876 $ | +43,8 % | 1 | 4.948.086 $ | +161.581 $ | +3,4 % | 1 | 4.786.505 $ | +1.051.869 $ | +28,2 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 4.946.107 $ | -1.291.153 $ | -20,7 % | 1 | 6.237.260 $ | +1.628.060 $ | +35,3 % | 1 | 4.609.200 $ | +219.460 $ | +5,0 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 5.983.956 $ | +1.424.656 $ | +31,2 % | 1 | 4.559.300 $ | -974.240 $ | -17,6 % | 1 | 5.533.540 $ | +1.456.598 $ | +35,7 % | 1 |
| VANGUARD WORLD FUND | → 0 | 4.584.813 $ | -435.401 $ | -8,7 % | 1 | 5.020.214 $ | -491.015 $ | -8,9 % | 1 | 5.511.229 $ | +308.936 $ | +5,9 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 5.048.928 $ | +695.713 $ | +16,0 % | 1 | 4.353.215 $ | -208.134 $ | -4,6 % | 1 | 4.561.349 $ | +586.836 $ | +14,8 % | 1 |
| SPDR SERIES TRUST | → 0 | 4.780.727 $ | +820.256 $ | +20,7 % | 1 | 3.960.471 $ | -408.958 $ | -9,4 % | 1 | 4.369.429 $ | +1.180.352 $ | +37,0 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.574.257 $ | +870.699 $ | +23,5 % | 1 | 3.703.558 $ | -236.814 $ | -6,0 % | 1 | 3.940.372 $ | +824.177 $ | +26,4 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 4.286.208 $ | +1.406.362 $ | +48,8 % | 1 | 2.879.846 $ | -547.575 $ | -16,0 % | 1 | 3.427.421 $ | +1.106.812 $ | +47,7 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 4.201.898 $ | +908.509 $ | +27,6 % | 1 | 3.293.389 $ | -553.420 $ | -14,4 % | 1 | 3.846.809 $ | +568.412 $ | +17,3 % | 1 | |
| ISHARES TR | → 0 | 4.065.603 $ | -34.370.955 $ | -89,4 % | 1 | 3.371.783 $ | -7.936.000 $ | -70,2 % | 1 | 3.926.903 $ | -6.984.446 $ | -64,0 % | 1 | ||
| VISA INC. | V | → 0 | Neutral | 3.855.615 $ | +467.547 $ | +13,8 % | 1 | 3.388.068 $ | -610.002 $ | -15,3 % | 1 | 3.998.070 $ | -112.749 $ | -2,7 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 2.941.210 $ | -908.529 $ | -23,6 % | 1 | 3.849.739 $ | +1.154.036 $ | +42,8 % | 1 | 2.695.703 $ | +229.315 $ | +9,3 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 3.405.415 $ | +312.817 $ | +10,1 % | 1 | 3.092.598 $ | +134.880 $ | +4,6 % | 1 | 2.957.718 $ | -1.776 $ | -0,1 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 3.211.378 $ | -73.870 $ | -2,2 % | 1 | 3.285.248 $ | +129.143 $ | +4,1 % | 1 | 3.156.105 $ | +637.484 $ | +25,3 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 3.243.598 $ | +211.232 $ | +7,0 % | 1 | 3.032.366 $ | -142.645 $ | -4,5 % | 1 | 3.175.011 $ | -212.009 $ | -6,3 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 3.129.388 $ | +2.054.690 $ | +191,2 % | 1 | 1.074.698 $ | +167.438 $ | +18,5 % | 1 | 907.260 $ | +217.250 $ | +31,5 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Stark | 3.112.158 $ | +411.022 $ | +15,2 % | 1 | 2.701.136 $ | -155.058 $ | -5,4 % | 1 | 2.856.194 $ | -70.124 $ | -2,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.106.463 $ | +319.586 $ | +11,5 % | 1 | 2.786.877 $ | -75.781 $ | -2,6 % | 1 | 2.862.658 $ | +113.196 $ | +4,1 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 2.629.591 $ | +797.429 $ | +43,5 % | 1 | 1.832.162 $ | -597.996 $ | -24,6 % | 1 | 2.430.158 $ | +105.711 $ | +4,5 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 2.435.313 $ | -179.900 $ | -6,9 % | 1 | 2.615.213 $ | +444.525 $ | +20,5 % | 1 | 2.170.688 $ | -44.094 $ | -2,0 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 2.596.219 $ | +860.648 $ | +49,6 % | 1 | 1.735.571 $ | +334.054 $ | +23,8 % | 1 | 1.401.517 $ | +349.292 $ | +33,2 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 2.311.492 $ | +322.576 $ | +16,2 % | 1 | 1.988.916 $ | +240.628 $ | +13,8 % | 1 | 1.748.288 $ | +164.435 $ | +10,4 % | 1 |
| MAI Capital Management | → 0 | 2.276.428 $ | +168.502 $ | +8,0 % | 1 | 2.107.926 $ | +308.282 $ | +17,1 % | 1 | 1.799.644 $ | +64.057 $ | +3,7 % | 1 | ||
| STRYKER CORP | SYK | → 0 | Neutral | 1.923.043 $ | -82.999 $ | -4,1 % | 1 | 2.006.042 $ | -139.682 $ | -6,5 % | 1 | 2.145.724 $ | -262.080 $ | -10,9 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 1.874.254 $ | -218.526 $ | -10,4 % | 1 | 2.092.780 $ | +126.240 $ | +6,4 % | 1 | 1.966.540 $ | +1.421.170 $ | +260,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.691.922 $ | -75.756 $ | -4,3 % | 1 | 1.767.678 $ | -306.330 $ | -14,8 % | 1 | 2.074.008 $ | -384.570 $ | -15,6 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 2.037.223 $ | -34.288.098 $ | -94,4 % | 1 | 1.837.542 $ | -30.371.703 $ | -94,3 % | 1 | 1.868.813 $ | -2.058.090 $ | -52,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 646.084 $ | -70.751 $ | -9,9 % | 1 | 716.835 $ | -1.316.406 $ | -64,7 % | 1 | 2.033.241 $ | -3.151.759 $ | -60,8 % | 1 | ||
| AT&T INC. | T | → 0 | Sehr stark | 1.402.946 $ | -593.129 $ | -29,7 % | 1 | 1.996.075 $ | +395.640 $ | +24,7 % | 1 | 1.600.435 $ | -569.006 $ | -26,2 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Stark | 1.948.732 $ | +473.565 $ | +32,1 % | 1 | 1.475.167 $ | -289.174 $ | -16,4 % | 1 | 1.764.341 $ | -185.528 $ | -9,5 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 1.369.982 $ | -320.430 $ | -19,0 % | 1 | 1.690.412 $ | -240.749 $ | -12,5 % | 1 | 1.931.161 $ | -231.645 $ | -10,7 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.888.707 $ | +98.370 $ | +5,5 % | 1 | 1.790.337 $ | -14.651 $ | -0,8 % | 1 | 1.804.988 $ | +266.542 $ | +17,3 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.811.444 $ | +615.199 $ | +51,4 % | 1 | 1.196.245 $ | +40.404 $ | +3,5 % | 1 | 1.155.841 $ | +110.980 $ | +10,6 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 1.392.231 $ | +51.612 $ | +3,8 % | 1 | 1.340.619 $ | -463.725 $ | -25,7 % | 1 | 1.804.344 $ | -348.113 $ | -16,2 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 1.793.375 $ | +69.209 $ | +4,0 % | 1 | 1.724.166 $ | -28.955 $ | -1,7 % | 1 | 1.753.121 $ | +274.704 $ | +18,6 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.779.908 $ | +1.222.306 $ | +219,2 % | 1 | 557.602 $ | -49.327 $ | -8,1 % | 1 | 606.929 $ | +105.738 $ | +21,1 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.630.416 $ | -146.103 $ | -8,2 % | 1 | 1.776.519 $ | +261.100 $ | +17,2 % | 1 | 1.515.419 $ | -568.734 $ | -27,3 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 921.474 $ | -180.626 $ | -16,4 % | 1 | 1.102.100 $ | -634.385 $ | -36,5 % | 1 | 1.736.485 $ | -187.070 $ | -9,7 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.704.992 $ | +95.940 $ | +6,0 % | 1 | 1.609.052 $ | +276.745 $ | +20,8 % | 1 | 1.332.307 $ | +387.212 $ | +41,0 % | 1 |
| iSHARES TRUST | → 0 | 1.672.716 $ | +73.881 $ | +4,6 % | 1 | 1.598.835 $ | +158.519 $ | +11,0 % | 1 | 1.440.316 $ | +238.592 $ | +19,9 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.668.144 $ | +262.659 $ | +18,7 % | 1 | 1.405.485 $ | -145.389 $ | -9,4 % | 1 | 1.550.874 $ | +376.605 $ | +32,1 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 1.316.663 $ | -281.727 $ | -17,6 % | 1 | 1.598.390 $ | +247.968 $ | +18,4 % | 1 | 1.350.422 $ | +220.639 $ | +19,5 % | 1 |
| LTC PROPERTIES INC | LTC | → 0 | Stark | 1.513.878 $ | +92.557 $ | +6,5 % | 1 | 1.421.321 $ | +56.819 $ | +4,2 % | 1 | 1.364.502 $ | +135.381 $ | +11,0 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.366.065 $ | +42.515 $ | +3,2 % | 1 | 1.323.550 $ | -139.162 $ | -9,5 % | 1 | 1.462.712 $ | -812.635 $ | -35,7 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.430.808 $ | +325.006 $ | +29,4 % | 1 | 1.105.802 $ | -239.771 $ | -17,8 % | 1 | 1.345.573 $ | -113.402 $ | -7,8 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 1.343.890 $ | +625.926 $ | +87,2 % | 1 | 717.964 $ | -92.522 $ | -11,4 % | 1 | 810.486 $ | +43.974 $ | +5,7 % | 1 |
| TotalEnergies SE | TTE | → 0 | 1.064.422 $ | -246.013 $ | -18,8 % | 1 | 1.310.435 $ | +389.678 $ | +42,3 % | 1 | 920.757 $ | +192.392 $ | +26,4 % | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 1.290.941 $ | +489.531 $ | +61,1 % | 1 | 801.410 $ | -3.410 $ | -0,4 % | 1 | 804.820 $ | -30.643 $ | -3,7 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.152.366 $ | -114.178 $ | -9,0 % | 1 | 1.266.544 $ | +144.380 $ | +12,9 % | 1 | 1.122.164 $ | +59.098 $ | +5,6 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 1.149.224 $ | -87.671 $ | -7,1 % | 1 | 1.236.895 $ | -9.607 $ | -0,8 % | 1 | 1.246.502 $ | +598.191 $ | +92,3 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 1.205.837 $ | +183.667 $ | +18,0 % | 1 | 1.022.170 $ | +382.405 $ | +59,8 % | 1 | 639.765 $ | +172.118 $ | +36,8 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 1.191.774 $ | +155.273 $ | +15,0 % | 1 | 1.036.501 $ | -21.064 $ | -2,0 % | 1 | 1.057.565 $ | -24 $ | -0,0 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 1.166.988 $ | +139.007 $ | +13,5 % | 1 | 1.027.981 $ | +109.981 $ | +12,0 % | 1 | 918.000 $ | +109.572 $ | +13,6 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Stark | 1.124.158 $ | +43.247 $ | +4,0 % | 1 | 1.080.911 $ | +51.198 $ | +5,0 % | 1 | 1.029.713 $ | +112.137 $ | +12,2 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.114.304 $ | +344.696 $ | +44,8 % | 1 | 769.608 $ | -26.617 $ | -3,3 % | 1 | 796.225 $ | -229.844 $ | -22,4 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.064.063 $ | +131.524 $ | +14,1 % | 1 | 932.539 $ | +54.428 $ | +6,2 % | 1 | 878.111 $ | +261.285 $ | +42,4 % | 1 | ||
| NETFLIX INC | NFLX | → 0 | Stark | 890.001 $ | -161.784 $ | -15,4 % | 1 | 1.051.785 $ | +173.348 $ | +19,7 % | 1 | 878.437 $ | -409.806 $ | -31,8 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 824.274 $ | -62.914 $ | -7,1 % | 1 | 887.188 $ | -159.582 $ | -15,2 % | 1 | 1.046.770 $ | +282.424 $ | +36,9 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 994.159 $ | +29.843 $ | +3,1 % | 1 | 964.316 $ | -82.040 $ | -7,8 % | 1 | 1.046.356 $ | +73.218 $ | +7,5 % | 1 |
| REALTY INCOME CORP | O | → 0 | Stark | 912.411 $ | -30.256 $ | -3,2 % | 1 | 942.667 $ | -94.220 $ | -9,1 % | 1 | 1.036.887 $ | +71.816 $ | +7,4 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 957.340 $ | -75.035 $ | -7,3 % | 1 | 1.032.375 $ | +203.787 $ | +24,6 % | 1 | 828.588 $ | +8.771 $ | +1,1 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 1.013.945 $ | +82.286 $ | +8,8 % | 1 | 931.659 $ | +145.467 $ | +18,5 % | 1 | 786.192 $ | +50.323 $ | +6,8 % | 1 |
| World Gold Trust | GLDM | → 0 | 856.028 $ | -137.006 $ | -13,8 % | 1 | 993.034 $ | +101.643 $ | +11,4 % | 1 | 891.391 $ | -2.723.511 $ | -75,3 % | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 979.176 $ | +70.449 $ | +7,8 % | 1 | 908.727 $ | +374.459 $ | +70,1 % | 1 | 534.268 $ | -57.563 $ | -9,7 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 909.315 $ | -40.956 $ | -4,3 % | 1 | 950.271 $ | +59.886 $ | +6,7 % | 1 | 890.385 $ | -240.150 $ | -21,2 % | 1 |
| iShares, Inc. | → 0 | 915.892 $ | +211.649 $ | +30,1 % | 1 | 704.243 $ | +35.369 $ | +5,3 % | 1 | 668.874 $ | +92.721 $ | +16,1 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 805.647 $ | -107.428 $ | -11,8 % | 1 | 913.075 $ | +72.105 $ | +8,6 % | 1 | 840.970 $ | +179.489 $ | +27,1 % | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 835.499 $ | +420.591 $ | +101,4 % | 1 | 414.908 $ | -36.566 $ | -8,1 % | 1 | 451.474 $ | -3.645 $ | -0,8 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 835.270 $ | +256.700 $ | +44,4 % | 1 | 578.570 $ | +194.149 $ | +50,5 % | 1 | 384.421 $ | +152.722 $ | +65,9 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 784.923 $ | -47.332 $ | -5,7 % | 1 | 832.255 $ | +86.773 $ | +11,6 % | 1 | 745.482 $ | -51.988 $ | -6,5 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 680.328 $ | +11.983 $ | +1,8 % | 1 | 668.345 $ | -162.688 $ | -19,6 % | 1 | 831.033 $ | +207.608 $ | +33,3 % | 1 |
| British American Tobacco p.l.c. | BTI | → 0 | 826.468 $ | +98.229 $ | +13,5 % | 1 | 728.239 $ | +54.004 $ | +8,0 % | 1 | 674.235 $ | +154.502 $ | +29,7 % | 1 | |
| Dutch Bros Inc. | BROS | → 0 | Neutral | 811.238 $ | +128.544 $ | +18,8 % | 1 | 682.694 $ | +134.224 $ | +24,5 % | 1 | 548.470 $ | -122.923 $ | -18,3 % | 1 |
| PIMCO Income Strategy Fund II | PFN | → 0 | 811.196 $ | +60.832 $ | +8,1 % | 1 | 750.364 $ | +47.687 $ | +6,8 % | 1 | 702.677 $ | +129.535 $ | +22,6 % | 1 | |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 772.729 $ | +49.441 $ | +6,8 % | 1 | 723.288 $ | +169.575 $ | +30,6 % | 1 | 553.713 $ | +146.917 $ | +36,1 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 671.290 $ | -88.297 $ | -11,6 % | 1 | 759.587 $ | +40.353 $ | +5,6 % | 1 | 719.234 $ | -7.793 $ | -1,1 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 736.680 $ | -20.712 $ | -2,7 % | 1 | 757.392 $ | +72.959 $ | +10,7 % | 1 | 684.433 $ | -121.926 $ | -15,1 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 391.178 $ | -65.326 $ | -14,3 % | 1 | 456.504 $ | -299.824 $ | -39,6 % | 1 | 756.328 $ | -166.381 $ | -18,0 % | 1 |
| Eagle Point Credit Co | ECC | → 0 | 716.222 $ | +446.596 $ | +165,6 % | 1 | 269.626 $ | +269.626 $ | 1 | ||||||
| PEPSICO INC | PEP | → 0 | Stark | 606.457 $ | -107.954 $ | -15,1 % | 1 | 714.411 $ | +40.773 $ | +6,1 % | 1 | 673.638 $ | -8.038 $ | -1,2 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 710.377 $ | +51.733 $ | +7,9 % | 1 | 658.644 $ | +38.991 $ | +6,3 % | 1 | 619.653 $ | +3.102 $ | +0,5 % | 1 |
| NATIONAL GRID PLC | NGG | → 0 | 653.513 $ | +20.451 $ | +3,2 % | 1 | 633.062 $ | -66.956 $ | -9,6 % | 1 | 700.018 $ | +36.132 $ | +5,4 % | 1 | |
| Sanofi | SNY | → 0 | 611.921 $ | -67.553 $ | -9,9 % | 1 | 679.474 $ | +83.037 $ | +13,9 % | 1 | 596.437 $ | -53.681 $ | -8,3 % | 1 | |
| New York Life Investments Active ETF Trust | → 0 | 661.987 $ | +45.280 $ | +7,3 % | 1 | 616.707 $ | +83.409 $ | +15,6 % | 1 | 533.298 $ | -103.402 $ | -16,2 % | 1 | ||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 323.312 $ | -330.141 $ | -50,5 % | 1 | 653.453 $ | +136.660 $ | +26,4 % | 1 | 516.793 $ | +140.925 $ | +37,5 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 592.694 $ | +29.577 $ | +5,3 % | 1 | 563.117 $ | -87.719 $ | -13,5 % | 1 | 650.836 $ | -8.898 $ | -1,3 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 604.453 $ | +34.581 $ | +6,1 % | 1 | 569.872 $ | -61.633 $ | -9,8 % | 1 | 631.505 $ | +16.831 $ | +2,7 % | 1 |
| BlackRock Fund Advisors | → 0 | 613.476 $ | +35.714 $ | +6,2 % | 1 | 577.762 $ | +7.902 $ | +1,4 % | 1 | 569.860 $ | +39.845 $ | +7,5 % | 1 | ||
| PORTLAND GENERAL ELECTRIC CO /OR/ | POR | → 0 | Stark | 600.153 $ | -6.956 $ | -1,1 % | 1 | 607.109 $ | -1.288 $ | -0,2 % | 1 | 608.397 $ | +39.463 $ | +6,9 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 603.388 $ | +354.443 $ | +142,4 % | 1 | 248.945 $ | +30.312 $ | +13,9 % | 1 | 218.633 $ | +218.633 $ | 1 | |
| Kymera Therapeutics, Inc. | KYMR | → 0 | Schwach | 598.004 $ | +15.807 $ | +2,7 % | 1 | 582.197 $ | +68.651 $ | +13,4 % | 1 | 513.546 $ | +179.264 $ | +53,6 % | 1 |
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | → 0 | 583.740 $ | -8.732 $ | -1,5 % | 1 | 592.472 $ | +16.827 $ | +2,9 % | 1 | 575.645 $ | -82.153 $ | -12,5 % | 1 | |
| TC ENERGY CORP | TRP | → 0 | 589.848 $ | +32.833 $ | +5,9 % | 1 | 557.015 $ | +67.261 $ | +13,7 % | 1 | 489.754 $ | +60.304 $ | +14,0 % | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 587.534 $ | +310.843 $ | +112,3 % | 1 | 276.691 $ | -38.983 $ | -12,3 % | 1 | 315.674 $ | +98.010 $ | +45,0 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 529.447 $ | -57.088 $ | -9,7 % | 1 | 586.535 $ | +97.798 $ | +20,0 % | 1 | 488.737 $ | +22.650 $ | +4,9 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 586.250 $ | +30.442 $ | +5,5 % | 1 | 555.808 $ | -9.850 $ | -1,7 % | 1 | 565.658 $ | +60.460 $ | +12,0 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 290.070 $ | -129.512 $ | -30,9 % | 1 | 419.582 $ | -164.775 $ | -28,2 % | 1 | 584.357 $ | -185.285 $ | -24,1 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 458.204 $ | +64.504 $ | +16,4 % | 1 | 393.700 $ | -182.573 $ | -31,7 % | 1 | 576.273 $ | +106.798 $ | +22,7 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 300.818 $ | -89.990 $ | -23,0 % | 1 | 390.808 $ | -154.548 $ | -28,3 % | 1 | 545.356 $ | -188.693 $ | -25,7 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 499.810 $ | -41.969 $ | -7,7 % | 1 | 541.779 $ | +12.783 $ | +2,4 % | 1 | 528.996 $ | -36.057 $ | -6,4 % | 1 |
| UNILEVER PLC | UL | → 0 | 533.565 $ | +50.345 $ | +10,4 % | 1 | 483.220 $ | +44.386 $ | +10,1 % | 1 | 438.834 $ | +163.630 $ | +59,5 % | 1 | |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 334.890 $ | -147.243 $ | -30,5 % | 1 | 482.133 $ | -47.490 $ | -9,0 % | 1 | 529.623 $ | +137.920 $ | +35,2 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 517.445 $ | -2.058 $ | -0,4 % | 1 | 519.503 $ | +69.121 $ | +15,3 % | 1 | 450.382 $ | +23.652 $ | +5,5 % | 1 | |
| FIRSTENERGY CORP | FE | → 0 | Sehr stark | 505.208 $ | +1.952 $ | +0,4 % | 1 | 503.256 $ | +137.754 $ | +37,7 % | 1 | 365.502 $ | +85.091 $ | +30,3 % | 1 |
| Ancora Advisors LLC | → 0 | 477.291 $ | -15.484 $ | -3,1 % | 1 | 492.775 $ | +52.656 $ | +12,0 % | 1 | 440.119 $ | +63.662 $ | +16,9 % | 1 | ||
| COMCAST CORP | CMCSA | → 0 | Neutral | 418.087 $ | -68.921 $ | -14,2 % | 1 | 487.008 $ | +23.982 $ | +5,2 % | 1 | 463.026 $ | -140.528 $ | -23,3 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 486.711 $ | +66.081 $ | +15,7 % | 1 | 420.630 $ | +23.672 $ | +6,0 % | 1 | 396.958 $ | +173.765 $ | +77,9 % | 1 | |
| Amcor plc | AMCR | → 0 | Neutral | 456.345 $ | -27.838 $ | -5,7 % | 1 | 484.183 $ | +100.825 $ | +26,3 % | 1 | 383.358 $ | +158.708 $ | +70,6 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 444.995 $ | +56.516 $ | +14,5 % | 1 | 388.479 $ | -91.822 $ | -19,1 % | 1 | 480.301 $ | +116.263 $ | +31,9 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 436.490 $ | +80.487 $ | +22,6 % | 1 | 356.003 $ | -119.659 $ | -25,2 % | 1 | 475.662 $ | +104.869 $ | +28,3 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 453.903 $ | +55.518 $ | +13,9 % | 1 | 398.385 $ | -75.550 $ | -15,9 % | 1 | 473.935 $ | +81.794 $ | +20,9 % | 1 |
| Xylem Inc. | XYL | → 0 | Neutral | 473.195 $ | +113.500 $ | +31,6 % | 1 | 359.695 $ | +47.570 $ | +15,2 % | 1 | 312.125 $ | +69.704 $ | +28,8 % | 1 |
| GSK plc | GSK | → 0 | 331.714 $ | +18.732 $ | +6,0 % | 1 | 312.982 $ | -159.960 $ | -33,8 % | 1 | 472.942 $ | +19.323 $ | +4,3 % | 1 | |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 472.063 $ | +2.473 $ | +0,5 % | 1 | 469.590 $ | +469.590 $ | 1 | |||||
| ARGENX SE | ARGX | → 0 | 469.452 $ | +99.945 $ | +27,0 % | 1 | 369.507 $ | -56.014 $ | -13,2 % | 1 | 425.521 $ | +131.170 $ | +44,6 % | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 469.227 $ | +226.556 $ | +93,4 % | 1 | 242.671 $ | +41.191 $ | +20,4 % | 1 | 201.480 $ | +201.480 $ | 1 | |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 444.280 $ | -17.806 $ | -3,9 % | 1 | 462.086 $ | +21.830 $ | +5,0 % | 1 | 440.256 $ | +116.191 $ | +35,9 % | 1 |
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 460.991 $ | +29.247 $ | +6,8 % | 1 | 431.744 $ | +50.672 $ | +13,3 % | 1 | 381.072 $ | -13.395 $ | -3,4 % | 1 |
| PPL Corp | PPL | → 0 | Neutral | 460.191 $ | +27.309 $ | +6,3 % | 1 | 432.882 $ | +38.592 $ | +9,8 % | 1 | 394.290 $ | -6.527 $ | -1,6 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 458.858 $ | +113.891 $ | +33,0 % | 1 | 344.967 $ | +55.220 $ | +19,1 % | 1 | 289.747 $ | -20.351 $ | -6,6 % | 1 |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 362.900 $ | -75.187 $ | -17,2 % | 1 | 438.087 $ | -20.426 $ | -4,5 % | 1 | 458.513 $ | +93.629 $ | +25,7 % | 1 |
| PureCycle Technologies, Inc. | PCT | → 0 | Sehr schwach | 449.278 $ | +163.226 $ | +57,1 % | 1 | 286.052 $ | -5.364 $ | -1,8 % | 1 | 291.416 $ | +139.743 $ | +92,1 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 406.606 $ | +50.444 $ | +14,2 % | 1 | 356.162 $ | -87.323 $ | -19,7 % | 1 | 443.485 $ | -96.391 $ | -17,9 % | 1 |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 441.507 $ | +53.214 $ | +13,7 % | 1 | 388.293 $ | +388.293 $ | 1 | |||||
| Walt Disney Co | DIS | → 0 | Neutral | 396.363 $ | -35.810 $ | -8,3 % | 1 | 432.173 $ | -7.680 $ | -1,7 % | 1 | 439.853 $ | -67.796 $ | -13,4 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 402.456 $ | -35.898 $ | -8,2 % | 1 | 438.354 $ | +23.733 $ | +5,7 % | 1 | 414.621 $ | -291.730 $ | -41,3 % | 1 |
| Block, Inc. | XYZ | → 0 | Neutral | 430.844 $ | +77.648 $ | +22,0 % | 1 | 353.196 $ | +2.035 $ | +0,6 % | 1 | 351.161 $ | -26.598 $ | -7,0 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 402.536 $ | -26.578 $ | -6,2 % | 1 | 429.114 $ | +96.209 $ | +28,9 % | 1 | 332.905 $ | +103.831 $ | +45,3 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 419.686 $ | +10.192 $ | +2,5 % | 1 | 409.494 $ | +17.961 $ | +4,6 % | 1 | 391.533 $ | +92.256 $ | +30,8 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 289.559 $ | +36.829 $ | +14,6 % | 1 | 252.730 $ | -163.691 $ | -39,3 % | 1 | 416.421 $ | +213.025 $ | +104,7 % | 1 |
| Airbnb, Inc. | ABNB | → 0 | Neutral | 415.992 $ | +61.903 $ | +17,5 % | 1 | 354.089 $ | -45.064 $ | -11,3 % | 1 | 399.153 $ | -46.833 $ | -10,5 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 415.673 $ | +46.821 $ | +12,7 % | 1 | 368.852 $ | +7.583 $ | +2,1 % | 1 | 361.269 $ | +70.384 $ | +24,2 % | 1 |
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 403.277 $ | +19.063 $ | +5,0 % | 1 | 384.214 $ | -2.209 $ | -0,6 % | 1 | 386.423 $ | +65.735 $ | +20,5 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 399.908 $ | +25.256 $ | +6,7 % | 1 | 374.652 $ | +152.087 $ | +68,3 % | 1 | 222.565 $ | +222.565 $ | 1 | |
| CME GROUP INC. | CME | → 0 | Sehr stark | 288.846 $ | -109.286 $ | -27,4 % | 1 | 398.132 $ | +142.529 $ | +55,8 % | 1 | 255.603 $ | +255.603 $ | 1 | |
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 389.074 $ | +74.921 $ | +23,8 % | 1 | 314.153 $ | +20.519 $ | +7,0 % | 1 | 293.634 $ | +25.252 $ | +9,4 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 261.033 $ | +3.854 $ | +1,5 % | 1 | 257.179 $ | -121.730 $ | -32,1 % | 1 | 378.909 $ | -14.549 $ | -3,7 % | 1 |
| FRANKLIN MANAGED MUNICIPAL INCOME TRUST | PMM | → 0 | 376.704 $ | +22.464 $ | +6,3 % | 1 | 354.240 $ | -19.452 $ | -5,2 % | 1 | 373.692 $ | -26.753 $ | -6,7 % | 1 | |
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 247.966 $ | -65.901 $ | -21,0 % | 1 | 313.867 $ | -62.745 $ | -16,7 % | 1 | 376.612 $ | -14.827 $ | -3,8 % | 1 |
| MPLX LP | MPLX | → 0 | 366.652 $ | -4.303 $ | -1,2 % | 1 | 370.955 $ | +24.050 $ | +6,9 % | 1 | 346.905 $ | +12.090 $ | +3,6 % | 1 | |
| Shell plc | SHEL | → 0 | Stark | 301.243 $ | -69.083 $ | -18,7 % | 1 | 370.326 $ | +106.974 $ | +40,6 % | 1 | 263.352 $ | +11.003 $ | +4,4 % | 1 |
| BLACKROCK MUNIASSETS FUND, INC. | MUA | → 0 | 356.509 $ | +18.681 $ | +5,5 % | 1 | 337.828 $ | -31.030 $ | -8,4 % | 1 | 368.858 $ | -64.723 $ | -14,9 % | 1 | |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 366.830 $ | +366.830 $ | 1 | |||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 362.338 $ | +66.174 $ | +22,3 % | 1 | 296.164 $ | +48.047 $ | +19,4 % | 1 | 248.117 $ | +248.117 $ | 1 | |
| BANK OF MONTREAL /CAN/ | BMO | → 0 | 226.706 $ | -91.749 $ | -28,8 % | 1 | 318.455 $ | -29.382 $ | -8,4 % | 1 | 347.837 $ | -27.309 $ | -7,3 % | 1 | |
| Johnson Controls International plc | JCI | → 0 | Neutral | 346.573 $ | +31.507 $ | +10,0 % | 1 | 315.066 $ | -2.391 $ | -0,8 % | 1 | 317.457 $ | +32.600 $ | +11,4 % | 1 |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 344.859 $ | +104.915 $ | +43,7 % | 1 | 239.944 $ | +239.944 $ | 1 | |||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 310.390 $ | +80.592 $ | +35,1 % | 1 | 229.798 $ | -114.665 $ | -33,3 % | 1 | 344.463 $ | -665 $ | -0,2 % | 1 |
| KROGER CO | KR | → 0 | Sehr stark | 257.951 $ | -78.180 $ | -23,3 % | 1 | 336.131 $ | +45.895 $ | +15,8 % | 1 | 290.236 $ | +15.548 $ | +5,7 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 334.233 $ | +12.426 $ | +3,9 % | 1 | 321.807 $ | +195 $ | +0,1 % | 1 | 321.612 $ | +117.788 $ | +57,8 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 327.868 $ | +327.868 $ | 1 | |||||||||
| Jazz Pharmaceuticals plc | JAZZ | → 0 | Neutral | 327.478 $ | +70.559 $ | +27,5 % | 1 | 256.919 $ | +25.889 $ | +11,2 % | 1 | 231.030 $ | +231.030 $ | 1 | |
| NOVARTIS AG | NVS | → 0 | 322.530 $ | +8.170 $ | +2,6 % | 1 | 314.360 $ | +37.517 $ | +13,6 % | 1 | 276.843 $ | -65.373 $ | -19,1 % | 1 | |
| RANGE RESOURCES CORP | RRC | → 0 | Sehr stark | 264.049 $ | -56.729 $ | -17,7 % | 1 | 320.778 $ | +320.778 $ | 1 | |||||
| Honeywell Aerospace Inc. | HONA | → 0 | 319.240 $ | +319.240 $ | 1 | ||||||||||
| VANGUARD GROUP INC | → 0 | 316.421 $ | +49.568 $ | +18,6 % | 1 | 266.853 $ | +23.726 $ | +9,8 % | 1 | 243.127 $ | +37.462 $ | +18,2 % | 1 | ||
| FLOWSERVE CORP | FLS | → 0 | Stark | 315.106 $ | +2.762 $ | +0,9 % | 1 | 312.344 $ | +11.374 $ | +3,8 % | 1 | 300.970 $ | +73.876 $ | +32,5 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 313.778 $ | +31.075 $ | +11,0 % | 1 | 282.703 $ | +49.408 $ | +21,2 % | 1 | 233.295 $ | +233.295 $ | 1 | |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 303.999 $ | +30.717 $ | +11,2 % | 1 | 273.282 $ | -4.174 $ | -1,5 % | 1 | 277.456 $ | +11.672 $ | +4,4 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 267.482 $ | -11.164 $ | -4,0 % | 1 | 278.646 $ | -19.125 $ | -6,4 % | 1 | 297.771 $ | +80.135 $ | +36,8 % | 1 |
| LENNOX INTERNATIONAL INC | LII | → 0 | Neutral | 296.788 $ | +56.369 $ | +23,4 % | 1 | 240.419 $ | -11.111 $ | -4,4 % | 1 | 251.530 $ | -45.408 $ | -15,3 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 210.211 $ | -82.597 $ | -28,2 % | 1 | 292.808 $ | +292.808 $ | 1 | |||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 289.500 $ | +289.500 $ | 1 | |||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 277.556 $ | +72.725 $ | +35,5 % | 1 | 204.831 $ | -18.805 $ | -8,4 % | 1 | 223.636 $ | +223.636 $ | 1 | |
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 277.029 $ | +277.029 $ | 1 | |||||||||
| DIAGEO PLC | DEO | → 0 | 224.061 $ | -50.067 $ | -18,3 % | 1 | 274.128 $ | -168.077 $ | -38,0 % | 1 | |||||
| Eaton Corp plc | ETN | → 0 | Neutral | 271.438 $ | +35.733 $ | +15,2 % | 1 | 235.705 $ | +11.872 $ | +5,3 % | 1 | ||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 269.118 $ | +12.993 $ | +5,1 % | 1 | 256.125 $ | +55.852 $ | +27,9 % | 1 | ||||
| W. P. Carey Inc. | WPC | → 0 | Stark | 254.484 $ | +7.174 $ | +2,9 % | 1 | 247.310 $ | -19.757 $ | -7,4 % | 1 | 267.067 $ | +9.541 $ | +3,7 % | 1 |
| MKS INC | MKSI | → 0 | Neutral | 266.880 $ | +266.880 $ | 1 | |||||||||
| BHP Group Ltd | BHP | → 0 | 266.592 $ | +33.824 $ | +14,5 % | 1 | 232.768 $ | +232.768 $ | 1 | ||||||
| JABIL INC | JBL | → 0 | Neutral | 265.596 $ | +265.596 $ | 1 | |||||||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 265.200 $ | +57.100 $ | +27,4 % | 1 | ||||||||
| RIO TINTO PLC | RIO | → 0 | 261.058 $ | +4.510 $ | +1,8 % | 1 | 256.548 $ | +256.548 $ | 1 | ||||||
| TE Connectivity plc | TEL | → 0 | Neutral | 228.626 $ | -8.403 $ | -3,5 % | 1 | 237.029 $ | -23.697 $ | -9,1 % | 1 | 260.726 $ | +56.635 $ | +27,7 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 249.677 $ | +16.692 $ | +7,2 % | 1 | 232.985 $ | -25.466 $ | -9,9 % | 1 | 258.451 $ | -3.480 $ | -1,3 % | 1 |
| MANULIFE FINANCIAL CORP | MFC | → 0 | 256.854 $ | +38.487 $ | +17,6 % | 1 | 218.367 $ | -30.169 $ | -12,1 % | 1 | 248.536 $ | +29.594 $ | +13,5 % | 1 | |
| Northwest Natural Holding Co | NWN | → 0 | Neutral | 233.918 $ | -22.762 $ | -8,9 % | 1 | 256.680 $ | +36.862 $ | +16,8 % | 1 | 219.818 $ | +219.818 $ | 1 | |
| Paycom Software, Inc. | PAYC | → 0 | Neutral | 256.114 $ | -194.208 $ | -43,1 % | 1 | ||||||||
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 254.079 $ | +254.079 $ | 1 | |||||||||
| Viking Therapeutics, Inc. | VKTX | → 0 | Neutral | 251.615 $ | +35.224 $ | +16,3 % | 1 | 216.391 $ | +7.070 $ | +3,4 % | 1 | 209.321 $ | +209.321 $ | 1 | |
| Datadog, Inc. | DDOG | → 0 | Neutral | 250.987 $ | -20.091 $ | -7,4 % | 1 | ||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 248.828 $ | +861 $ | +0,3 % | 1 | 247.967 $ | +247.967 $ | 1 | |||||
| SKYWORKS SOLUTIONS, INC. | SWKS | → 0 | Stark | 248.555 $ | +16.094 $ | +6,9 % | 1 | 232.461 $ | -65.544 $ | -22,0 % | 1 | ||||
| REGIONS FINANCIAL CORP | RF | → 0 | Sehr stark | 248.186 $ | +248.186 $ | 1 | |||||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 246.977 $ | +11.099 $ | +4,7 % | 1 | 235.878 $ | +235.878 $ | 1 | |||||
| WEYERHAEUSER CO | WY | → 0 | Neutral | 223.158 $ | -2.133 $ | -0,9 % | 1 | 225.291 $ | -20.696 $ | -8,4 % | 1 | 245.987 $ | -237.673 $ | -49,1 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 200.520 $ | -40.470 $ | -16,8 % | 1 | 240.990 $ | -48.472 $ | -16,7 % | 1 | ||||
| COLUMBIA BANKING SYSTEM, INC. | COLB | → 0 | Sehr stark | 238.548 $ | +34.387 $ | +16,8 % | 1 | 204.161 $ | -3.871 $ | -1,9 % | 1 | 208.032 $ | +208.032 $ | 1 | |
| PEMBINA PIPELINE CORP | PBA | → 0 | 237.078 $ | +7.638 $ | +3,3 % | 1 | 229.440 $ | +229.440 $ | 1 | ||||||
| LINDE PLC | LIN | → 0 | Stark | 236.118 $ | +22.941 $ | +10,8 % | 1 | 213.177 $ | +213.177 $ | 1 | |||||
| Vulcan Materials CO | VMC | → 0 | Neutral | 231.288 $ | +23.648 $ | +11,4 % | 1 | 207.640 $ | +207.640 $ | 1 | |||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 208.730 $ | -21.813 $ | -9,5 % | 1 | 230.543 $ | +230.543 $ | 1 | |||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 208.461 $ | -21.972 $ | -9,5 % | 1 | 230.433 $ | +230.433 $ | 1 | |||||
| iShares Silver Trust | SLV | → 0 | 215.663 $ | -13.994 $ | -6,1 % | 1 | 229.657 $ | +229.657 $ | 1 | ||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 221.765 $ | -5.465 $ | -2,4 % | 1 | 227.230 $ | +227.230 $ | 1 | |||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 226.190 $ | +19.837 $ | +9,6 % | 1 | 206.353 $ | -1.237 $ | -0,6 % | 1 | 207.590 $ | +207.590 $ | 1 | |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 225.184 $ | +225.184 $ | 1 | |||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 224.013 $ | +224.013 $ | 1 | |||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 222.059 $ | +3.467 $ | +1,6 % | 1 | 218.592 $ | +218.592 $ | 1 | |||||
| Eaton Vance National Municipal Opportunities Trust | EOT | → 0 | 219.534 $ | -135.329 $ | -38,1 % | 1 | |||||||||
| Bank of New York Mellon Corp | BK | → 0 | 217.638 $ | +217.638 $ | 1 | ||||||||||
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 188.864 $ | -22.822 $ | -10,8 % | 1 | 211.686 $ | -83.677 $ | -28,3 % | 1 | ||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 180.800 $ | -29.421 $ | -14,0 % | 1 | 210.221 $ | +210.221 $ | 1 | |||||||
| KIMCO REALTY CORP | KIM | → 0 | Stark | 208.326 $ | +208.326 $ | 1 | |||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 205.956 $ | +205.956 $ | 1 | |||||||||
| Phillips 66 | PSX | → 0 | Stark | 204.953 $ | +204.953 $ | 1 | |||||||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 201.287 $ | -3.029 $ | -1,5 % | 1 | ||||||||
| GLACIER BANCORP, INC. | GBCI | → 0 | Stark | 201.162 $ | +201.162 $ | 1 | |||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 172.666 $ | +26.004 $ | +17,7 % | 1 | 146.662 $ | -20.080 $ | -12,0 % | 1 | 166.742 $ | +28.849 $ | +20,9 % | 1 |
| T1 Energy Inc. | TE | → 0 | Neutral | 129.743 $ | +70.996 $ | +120,9 % | 1 | 58.747 $ | +58.747 $ | 1 | |||||
| NUSCALE POWER Corp | SMR | → 0 | Schwach | 118.254 $ | +118.254 $ | 1 | |||||||||
| Summit Hotel Properties, Inc. | INN | → 0 | Neutral | 79.009 $ | +79.009 $ | 1 | |||||||||
| Altimmune, Inc. | ALT | → 0 | Schwach | 56.980 $ | -9.805 $ | -14,7 % | 1 | 66.785 $ | +3.472 $ | +5,5 % | 1 | ||||
| Transocean Ltd. | RIG | → 0 | Stark | 48.900 $ | -17.400 $ | -26,2 % | 1 | 66.300 $ | +25.000 $ | +60,5 % | 1 | 41.300 $ | +2.450 $ | +6,3 % | 1 |
| PIMCO STRATEGIC INCOME FUND, INC. | RCS | → 0 | 53.600 $ | -2.100 $ | -3,8 % | 1 | 55.700 $ | -13.900 $ | -20,0 % | 1 | |||||
| Wheels Up Experience Inc. | UP | → 0 | Schwach | 8.761 $ | +8.761 $ | 1 | |||||||||
| 395.812.016 $ | -593.664 $ | +15,0 % | 210 | 357.114.547 $ | +9.783.631 $ | +9,5 % | 202 | 365.359.695 $ | +62.201.531 $ | +22,4 % | 191 | ||||