| 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 | 201.637.871 $ | +8.083.235 $ | +5.238,3 % | 303 | 196.193.918 $ | +11.466.794 $ | +168,4 % | 247 | 184.763.371 $ | +45.951.242 $ | +4.651,0 % | 249 | 170.339.356 $ | -6.739.110 $ | +713,8 % | 235 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 16.743.516 $ | -145.426 $ | -0,9 % | 1 | 16.888.942 $ | +336.476 $ | +2,0 % | 1 | 16.552.466 $ | +1.064.313 $ | +6,9 % | 1 | 15.488.153 $ | -167.785 $ | -1,1 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 10.174.429 $ | +265.081 $ | +2,7 % | 1 | 9.909.348 $ | +216.652 $ | +2,2 % | 1 | 9.692.696 $ | -196.613 $ | -2,0 % | 1 | 9.889.309 $ | -201.454 $ | -2,0 % | 1 | ||
| GUESS INC | → 0 | 9.107.930 $ | -160.957 $ | -1,7 % | 1 | ||||||||||||||
| Dell Technologies Inc. | DELL | → 0 | Neutral | 22.594 $ | +13.965 $ | +161,8 % | 1 | 8.629 $ | -304.859 $ | -97,2 % | 1 | 313.488 $ | -8.510.952 $ | -96,4 % | 1 | 8.824.440 $ | -1.311.690 $ | -12,9 % | 1 |
| FASTENAL CO | FAST | → 0 | Stark | 520.115 $ | +16.280 $ | +3,2 % | 1 | 503.835 $ | +9.397 $ | +1,9 % | 1 | 494.438 $ | -7.287.050 $ | -93,6 % | 1 | 7.781.488 $ | -1.944.517 $ | -20,0 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 6.853.448 $ | -530.557 $ | -7,2 % | 1 | 7.384.005 $ | +2.480.550 $ | +50,6 % | 1 | 4.903.455 $ | +4.452.521 $ | +987,4 % | 1 | 450.934 $ | +158.165 $ | +54,0 % | 1 |
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 12.489 $ | -31.966 $ | -71,9 % | 1 | 44.455 $ | -325.356 $ | -88,0 % | 1 | 369.811 $ | -6.684.850 $ | -94,8 % | 1 | 7.054.661 $ | -1.039.925 $ | -12,8 % | 1 |
| RPC INC | RES | → 0 | Neutral | 6.811.973 $ | +730.864 $ | +12,0 % | 1 | ||||||||||||
| FORD MOTOR CO | F | → 0 | Stark | 33.744 $ | -10.667 $ | -24,0 % | 1 | 44.411 $ | -246.732 $ | -84,7 % | 1 | 291.143 $ | -5.862.583 $ | -95,3 % | 1 | 6.153.726 $ | +422.661 $ | +7,4 % | 1 |
| Infosys Ltd | INFY | → 0 | Neutral | 1.863.944 $ | +46.394 $ | +2,6 % | 1 | 1.817.550 $ | -554.738 $ | -23,4 % | 1 | 2.372.288 $ | -3.556.889 $ | -60,0 % | 1 | 5.929.177 $ | +419.943 $ | +7,6 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 100.845 $ | -4.033.129 $ | -97,6 % | 1 | 4.133.974 $ | -1.654.982 $ | -28,6 % | 1 | 5.788.956 $ | +5.284.655 $ | +1.047,9 % | 1 | 504.301 $ | +186.122 $ | +58,5 % | 1 |
| MOSAIC CO | MOS | → 0 | Neutral | 60.772 $ | -109.659 $ | -64,3 % | 1 | 170.431 $ | -92.780 $ | -35,2 % | 1 | 263.211 $ | -5.484.181 $ | -95,4 % | 1 | 5.747.392 $ | -2.696.807 $ | -31,9 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Stark | 1.862.556 $ | -637.419 $ | -25,5 % | 1 | 2.499.975 $ | +552.409 $ | +28,4 % | 1 | 1.947.566 $ | -3.794.089 $ | -66,1 % | 1 | 5.741.655 $ | -749.177 $ | -11,5 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 3.197.735 $ | +300.197 $ | +10,4 % | 1 | 2.897.538 $ | -579.665 $ | -16,7 % | 1 | 3.477.203 $ | -2.177.424 $ | -38,5 % | 1 | 5.654.627 $ | -579.593 $ | -9,3 % | 1 |
| Employers Holdings, Inc. | EIG | → 0 | Sehr stark | 319.333 $ | +6.105 $ | +1,9 % | 1 | 313.228 $ | +62.891 $ | +25,1 % | 1 | 250.337 $ | -5.348.812 $ | -95,5 % | 1 | 5.599.149 $ | -20.488 $ | -0,4 % | 1 |
| AMGEN INC | AMGN | → 0 | Stark | 5.550.022 $ | +838.841 $ | +17,8 % | 1 | 4.711.181 $ | +113.557 $ | +2,5 % | 1 | 4.597.624 $ | +4.244.784 $ | +1.203,0 % | 1 | 352.840 $ | +122.565 $ | +53,2 % | 1 |
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 5.532.275 $ | +861.236 $ | +18,4 % | 1 | 4.671.039 $ | -906 $ | -0,0 % | 1 | 4.671.945 $ | +4.584.715 $ | +5.255,9 % | 1 | 87.230 $ | +14.171 $ | +19,4 % | 1 |
| AMDOCS LTD | DOX | → 0 | Sehr stark | 373.500 $ | +212.328 $ | +131,7 % | 1 | 161.172 $ | -47.986 $ | -22,9 % | 1 | 209.158 $ | -5.296.760 $ | -96,2 % | 1 | 5.505.918 $ | -216.495 $ | -3,8 % | 1 |
| FIDELITY COVINGTON TRUST | → 0 | 5.024.961 $ | -256.323 $ | -4,9 % | 1 | 5.281.284 $ | +1.122.222 $ | +27,0 % | 1 | 4.159.062 $ | +1.164.430 $ | +38,9 % | 1 | 2.994.632 $ | +94.437 $ | +3,3 % | 1 | ||
| CITY HOLDING CO | CHCO | → 0 | Stark | 323.037 $ | +19.557 $ | +6,4 % | 1 | 303.480 $ | +24.401 $ | +8,7 % | 1 | 279.079 $ | -4.982.051 $ | -94,7 % | 1 | 5.261.130 $ | -325.779 $ | -5,8 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 5.194.756 $ | +332.941 $ | +6,8 % | 1 | 4.861.815 $ | +286.343 $ | +6,3 % | 1 | 4.575.472 $ | +4.173.210 $ | +1.037,4 % | 1 | 402.262 $ | +114.765 $ | +39,9 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 4.942.188 $ | -219.192 $ | -4,2 % | 1 | 5.161.380 $ | +3.032.247 $ | +142,4 % | 1 | 2.129.133 $ | +2.080.035 $ | +4.236,5 % | 1 | 49.098 $ | -2.346 $ | -4,6 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 5.052.872 $ | +336.887 $ | +7,1 % | 1 | 4.715.985 $ | +2.298.584 $ | +95,1 % | 1 | 2.417.401 $ | +2.279.165 $ | +1.648,7 % | 1 | 138.236 $ | -5.319 $ | -3,7 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 23.252 $ | +3.543 $ | +18,0 % | 1 | 19.709 $ | -4.967.089 $ | -99,6 % | 1 | 4.986.798 $ | +4.549.598 $ | +1.040,6 % | 1 | 437.200 $ | +196.552 $ | +81,7 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 4.777.751 $ | +293.354 $ | +6,5 % | 1 | 4.484.397 $ | +366.108 $ | +8,9 % | 1 | 4.118.289 $ | +3.762.361 $ | +1.057,1 % | 1 | 355.928 $ | +85.865 $ | +31,8 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 4.776.220 $ | +465.552 $ | +10,8 % | 1 | 4.310.668 $ | +365.299 $ | +9,3 % | 1 | 3.945.369 $ | +1.341.069 $ | +51,5 % | 1 | 2.604.300 $ | +77.730 $ | +3,1 % | 1 | ||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 4.307.942 $ | -467.595 $ | -9,8 % | 1 | 4.775.537 $ | +380.141 $ | +8,6 % | 1 | 4.395.396 $ | +4.036.981 $ | +1.126,3 % | 1 | 358.415 $ | +52.491 $ | +17,2 % | 1 |
| Frontline plc | FRO | → 0 | Neutral | 4.353.103 $ | +1.341.228 $ | +44,5 % | 1 | 3.011.875 $ | +2.739.688 $ | +1.006,5 % | 1 | 272.187 $ | +272.187 $ | 1 | |||||
| Targa Resources Corp. | TRGP | → 0 | Neutral | 4.334.421 $ | +84.134 $ | +2,0 % | 1 | 4.250.287 $ | +211.528 $ | +5,2 % | 1 | 4.038.759 $ | +3.974.737 $ | +6.208,4 % | 1 | 64.022 $ | +6.221 $ | +10,8 % | 1 |
| MOLSON COORS BEVERAGE CO | TAP | → 0 | Stark | 4.216.651 $ | -72.687 $ | -1,7 % | 1 | ||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 2.874.134 $ | -912.737 $ | -24,1 % | 1 | 3.786.871 $ | +1.355.420 $ | +55,7 % | 1 | 2.431.451 $ | +2.038.422 $ | +518,6 % | 1 | 393.029 $ | +393.029 $ | 1 | |
| BP PLC | BP | → 0 | Stark | 3.487.659 $ | +594.437 $ | +20,5 % | 1 | 2.893.222 $ | -847.696 $ | -22,7 % | 1 | 3.740.918 $ | +3.680.905 $ | +6.133,5 % | 1 | 60.013 $ | +1.465 $ | +2,5 % | 1 |
| INTERPARFUMS INC | IPAR | → 0 | Neutral | 258.204 $ | +16.922 $ | +7,0 % | 1 | 241.282 $ | +45.885 $ | +23,5 % | 1 | 195.397 $ | -3.530.337 $ | -94,8 % | 1 | 3.725.734 $ | -831.818 $ | -18,3 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Sehr stark | 3.572.462 $ | +327.765 $ | +10,1 % | 1 | 3.244.697 $ | -223.391 $ | -6,4 % | 1 | 3.468.088 $ | +3.400.663 $ | +5.043,6 % | 1 | 67.425 $ | +11.140 $ | +19,8 % | 1 |
| Iridium Communications Inc. | IRDM | → 0 | Stark | 525.189 $ | +264.988 $ | +101,8 % | 1 | 260.201 $ | -3.148.556 $ | -92,4 % | 1 | 3.408.757 $ | -179.867 $ | -5,0 % | 1 | ||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 3.200.797 $ | +1.840.863 $ | +135,4 % | 1 | 1.359.934 $ | +108.836 $ | +8,7 % | 1 | 1.251.098 $ | +969.624 $ | +344,5 % | 1 | 281.474 $ | +51.326 $ | +22,3 % | 1 |
| BEST BUY CO INC | BBY | → 0 | Neutral | 3.177.346 $ | +489.525 $ | +18,2 % | 1 | 2.687.821 $ | +383.683 $ | +16,7 % | 1 | 2.304.138 $ | +2.250.393 $ | +4.187,2 % | 1 | 53.745 $ | -6.675 $ | -11,0 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 3.081.328 $ | +100.208 $ | +3,4 % | 1 | 2.981.120 $ | +279.789 $ | +10,4 % | 1 | 2.701.331 $ | +2.634.942 $ | +3.968,9 % | 1 | 66.389 $ | -1.213 $ | -1,8 % | 1 |
| Sandisk Corp | SNDK | → 0 | Sehr stark | 2.402.788 $ | -644.010 $ | -21,1 % | 1 | 3.046.798 $ | +3.034.091 $ | +23.877,3 % | 1 | 12.707 $ | +12.707 $ | 1 | |||||
| Bloomin' Brands, Inc. | BLMN | → 0 | Neutral | 3.000.286 $ | -664.222 $ | -18,1 % | 1 | ||||||||||||
| HASBRO, INC. | HAS | → 0 | Neutral | 2.771.565 $ | +193.023 $ | +7,5 % | 1 | 2.578.542 $ | -390.544 $ | -13,2 % | 1 | 2.969.086 $ | +2.902.830 $ | +4.381,2 % | 1 | 66.256 $ | -210.748 $ | -76,1 % | 1 |
| SCOTTS MIRACLE-GRO CO | SMG | → 0 | Neutral | 2.193.064 $ | -753.579 $ | -25,6 % | 1 | 2.946.643 $ | +275.077 $ | +10,3 % | 1 | 2.671.566 $ | +2.615.375 $ | +4.654,4 % | 1 | 56.191 $ | +1.063 $ | +1,9 % | 1 |
| HP INC | HPQ | → 0 | Stark | 2.944.199 $ | +917.535 $ | +45,3 % | 1 | 2.026.664 $ | +231.893 $ | +12,9 % | 1 | 1.794.771 $ | +1.747.872 $ | +3.726,9 % | 1 | 46.899 $ | -9.576 $ | -17,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 2.935.825 $ | +369.070 $ | +14,4 % | 1 | 2.566.755 $ | +331.810 $ | +14,8 % | 1 | 2.234.945 $ | +1.740.720 $ | +352,2 % | 1 | 494.225 $ | +154.276 $ | +45,4 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 2.747.048 $ | -169.384 $ | -5,8 % | 1 | 2.916.432 $ | +161.798 $ | +5,9 % | 1 | 2.754.634 $ | +2.692.840 $ | +4.357,8 % | 1 | 61.794 $ | -399 $ | -0,6 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 2.166.152 $ | -317.084 $ | -12,8 % | 1 | 2.483.236 $ | -404.537 $ | -14,0 % | 1 | 2.887.773 $ | +2.760.614 $ | +2.171,0 % | 1 | 127.159 $ | +3.291 $ | +2,7 % | 1 |
| TAPESTRY, INC. | TPR | → 0 | Neutral | 1.599.056 $ | -425.379 $ | -21,0 % | 1 | 2.024.435 $ | -762.064 $ | -27,3 % | 1 | 2.786.499 $ | +2.273.247 $ | +442,9 % | 1 | 513.252 $ | +200.199 $ | +64,0 % | 1 |
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 2.552.659 $ | -142.931 $ | -5,3 % | 1 | 2.695.590 $ | +534.033 $ | +24,7 % | 1 | 2.161.557 $ | +2.102.381 $ | +3.552,8 % | 1 | 59.176 $ | +4.777 $ | +8,8 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 2.579.036 $ | +248.095 $ | +10,6 % | 1 | 2.330.941 $ | -296.634 $ | -11,3 % | 1 | 2.627.575 $ | +2.564.079 $ | +4.038,2 % | 1 | 63.496 $ | +828 $ | +1,3 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 2.580.116 $ | +2.580.116 $ | 1 | |||||||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 2.578.769 $ | +2.574.081 $ | +54.907,9 % | 1 | 4.688 $ | +241 $ | +5,4 % | 1 | 4.447 $ | +4.447 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 2.002.903 $ | -486.649 $ | -19,5 % | 1 | 2.489.552 $ | +364.034 $ | +17,1 % | 1 | 2.125.518 $ | +2.067.165 $ | +3.542,5 % | 1 | 58.353 $ | -38.428 $ | -39,7 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 2.090.981 $ | +29.706 $ | +1,4 % | 1 | 2.061.275 $ | -414.911 $ | -16,8 % | 1 | 2.476.186 $ | +2.421.531 $ | +4.430,6 % | 1 | 54.655 $ | -1.756 $ | -3,1 % | 1 |
| H&R BLOCK INC | HRB | → 0 | Sehr stark | 2.457.291 $ | +224.699 $ | +10,1 % | 1 | 2.232.592 $ | +604.235 $ | +37,1 % | 1 | 1.628.357 $ | +1.578.196 $ | +3.146,3 % | 1 | 50.161 $ | -7.287 $ | -12,7 % | 1 |
| GOLD FIELDS LTD | GFI | → 0 | Neutral | 2.166.730 $ | +185.289 $ | +9,4 % | 1 | 1.981.441 $ | -463.848 $ | -19,0 % | 1 | 2.445.289 $ | +2.443.543 $ | +139.950,9 % | 1 | 1.746 $ | +68 $ | +4,1 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 2.318.350 $ | -83.694 $ | -3,5 % | 1 | 2.402.044 $ | +53.187 $ | +2,3 % | 1 | 2.348.857 $ | +2.300.090 $ | +4.716,5 % | 1 | 48.767 $ | -2.863 $ | -5,5 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 2.165.544 $ | -223.368 $ | -9,4 % | 1 | 2.388.912 $ | +19 $ | +0,0 % | 1 | 2.388.893 $ | +2.264.500 $ | +1.820,4 % | 1 | 124.393 $ | -7.439 $ | -5,6 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 2.345.332 $ | +128.682 $ | +5,8 % | 1 | 2.216.650 $ | +111.288 $ | +5,3 % | 1 | 2.105.362 $ | +1.737.612 $ | +472,5 % | 1 | 367.750 $ | +367.750 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 1.744.752 $ | -267.976 $ | -13,3 % | 1 | 2.012.728 $ | -331.561 $ | -14,1 % | 1 | 2.344.289 $ | +2.275.828 $ | +3.324,3 % | 1 | 68.461 $ | +56.002 $ | +449,5 % | 1 |
| UNILEVER PLC | UL | → 0 | Sehr stark | 2.304.704 $ | +49.242 $ | +2,2 % | 1 | 2.255.462 $ | +80.404 $ | +3,7 % | 1 | 2.175.058 $ | +2.121.038 $ | +3.926,4 % | 1 | 54.020 $ | -1.466 $ | -2,6 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 2.264.345 $ | +2.123.455 $ | +1.507,2 % | 1 | 140.890 $ | +100.147 $ | +245,8 % | 1 | 40.743 $ | +31.655 $ | +348,3 % | 1 | 9.088 $ | -279.377 $ | -96,8 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Stark | 1.709.988 $ | -182.400 $ | -9,6 % | 1 | 1.892.388 $ | -345.987 $ | -15,5 % | 1 | 2.238.375 $ | +2.186.187 $ | +4.189,1 % | 1 | 52.188 $ | -2.986 $ | -5,4 % | 1 |
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 2.102.367 $ | -106.266 $ | -4,8 % | 1 | 2.208.633 $ | +82.383 $ | +3,9 % | 1 | 2.126.250 $ | +2.080.429 $ | +4.540,3 % | 1 | 45.821 $ | -1.008 $ | -2,2 % | 1 |
| Bath & Body Works, Inc. | BBWI | → 0 | Stark | 1.502.339 $ | -646.045 $ | -30,1 % | 1 | 2.148.384 $ | +390.697 $ | +22,2 % | 1 | 1.757.687 $ | +1.715.519 $ | +4.068,3 % | 1 | 42.168 $ | -12.031 $ | -22,2 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 1.943.046 $ | -200.982 $ | -9,4 % | 1 | 2.144.028 $ | +234.887 $ | +12,3 % | 1 | 1.909.141 $ | +1.864.548 $ | +4.181,3 % | 1 | 44.593 $ | -10.241 $ | -18,7 % | 1 |
| Artisan Partners Asset Management Inc. | APAM | → 0 | Neutral | 2.079.753 $ | +126.149 $ | +6,5 % | 1 | 1.953.604 $ | -129.287 $ | -6,2 % | 1 | 2.082.891 $ | +2.031.070 $ | +3.919,4 % | 1 | 51.821 $ | -3.427 $ | -6,2 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 1.997.120 $ | -70.697 $ | -3,4 % | 1 | 2.067.817 $ | +505.128 $ | +32,3 % | 1 | 1.562.689 $ | -296.507 $ | -15,9 % | 1 | 1.859.196 $ | +624.662 $ | +50,6 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 1.944.891 $ | -70.499 $ | -3,5 % | 1 | 2.015.390 $ | +1.987.011 $ | +7.001,7 % | 1 | 28.379 $ | +27.523 $ | +3.215,3 % | 1 | 856 $ | +354 $ | +70,5 % | 1 |
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 3.783 $ | -256 $ | -6,3 % | 1 | 4.039 $ | +447 $ | +12,4 % | 1 | 3.592 $ | -1.839.743 $ | -99,8 % | 1 | 1.843.335 $ | +468.522 $ | +34,1 % | 1 |
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 1.841.940 $ | +64.853 $ | +3,6 % | 1 | 1.777.087 $ | +196.645 $ | +12,4 % | 1 | 1.580.442 $ | +1.193.157 $ | +308,1 % | 1 | 387.285 $ | +387.285 $ | 1 | |
| Cencora, Inc. | COR | → 0 | Neutral | 24.621 $ | +1.417 $ | +6,1 % | 1 | 23.204 $ | -1.630.429 $ | -98,6 % | 1 | 1.653.633 $ | -182.376 $ | -9,9 % | 1 | 1.836.009 $ | -234.190 $ | -11,3 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 12.158 $ | -4.409 $ | -26,6 % | 1 | 16.567 $ | -1.817.784 $ | -99,1 % | 1 | 1.834.351 $ | +1.359.936 $ | +286,7 % | 1 | 474.415 $ | +138.033 $ | +41,0 % | 1 |
| abrdn Precious Metals Basket ETF Trust | GLTR | → 0 | 1.786.058 $ | +351.350 $ | +24,5 % | 1 | 1.434.708 $ | -397.728 $ | -21,7 % | 1 | 1.832.436 $ | +405.161 $ | +28,4 % | 1 | 1.427.275 $ | +222.634 $ | +18,5 % | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 648.723 $ | +89.390 $ | +16,0 % | 1 | 559.333 $ | +56.067 $ | +11,1 % | 1 | 503.266 $ | -1.277.961 $ | -71,7 % | 1 | 1.781.227 $ | +128.678 $ | +7,8 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 1.771.201 $ | +16.620 $ | +0,9 % | 1 | 1.754.581 $ | +548.428 $ | +45,5 % | 1 | 1.206.153 $ | +854.645 $ | +243,1 % | 1 | 351.508 $ | +113.447 $ | +47,7 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 1.737.245 $ | +34.759 $ | +2,0 % | 1 | 1.702.486 $ | +95.360 $ | +5,9 % | 1 | 1.607.126 $ | +1.562.254 $ | +3.481,6 % | 1 | 44.872 $ | -5.071 $ | -10,2 % | 1 |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 22.587 $ | -876 $ | -3,7 % | 1 | 23.463 $ | +1.873 $ | +8,7 % | 1 | 21.590 $ | -1.653.939 $ | -98,7 % | 1 | 1.675.529 $ | +195.943 $ | +13,2 % | 1 |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 8.778 $ | -917.439 $ | -99,1 % | 1 | 926.217 $ | -197.287 $ | -17,6 % | 1 | 1.123.504 $ | -541.256 $ | -32,5 % | 1 | 1.664.760 $ | -12.538 $ | -0,7 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 8.146 $ | -766 $ | -8,6 % | 1 | 8.912 $ | +491 $ | +5,8 % | 1 | 8.421 $ | -1.582.112 $ | -99,5 % | 1 | 1.590.533 $ | -2.252 $ | -0,1 % | 1 |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | → 0 | Stark | 1.022.800 $ | -487.775 $ | -32,3 % | 1 | 1.510.575 $ | +543.803 $ | +56,2 % | 1 | 966.772 $ | +966.772 $ | 1 | |||||
| Blackstone Inc. | BX | → 0 | Neutral | 1.459.076 $ | -44.394 $ | -3,0 % | 1 | 1.503.470 $ | +18.259 $ | +1,2 % | 1 | 1.485.211 $ | +1.439.740 $ | +3.166,3 % | 1 | 45.471 $ | -4.759 $ | -9,5 % | 1 |
| LAS VEGAS SANDS CORP | LVS | → 0 | Stark | 1.399 $ | -1.272.429 $ | -99,9 % | 1 | 1.273.828 $ | -190.145 $ | -13,0 % | 1 | 1.463.973 $ | +1.114.440 $ | +318,8 % | 1 | 349.533 $ | +349.533 $ | 1 | |
| Mastercard Inc | MA | → 0 | Stark | 20.404 $ | +1.401 $ | +7,4 % | 1 | 19.003 $ | +516 $ | +2,8 % | 1 | 18.487 $ | -1.435.544 $ | -98,7 % | 1 | 1.454.031 $ | +16.079 $ | +1,1 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 1.407.608 $ | +336.192 $ | +31,4 % | 1 | 1.071.416 $ | +698.120 $ | +187,0 % | 1 | 373.296 $ | +373.296 $ | 1 | |||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 4.950 $ | -274 $ | -5,2 % | 1 | 5.224 $ | -395 $ | -7,0 % | 1 | 5.619 $ | -1.393.477 $ | -99,6 % | 1 | 1.399.096 $ | +69.626 $ | +5,2 % | 1 |
| MSCI Inc. | MSCI | → 0 | Neutral | 1.302.367 $ | +1.302.367 $ | 1 | |||||||||||||
| MANHATTAN ASSOCIATES INC | MANH | → 0 | Neutral | 1.256.498 $ | -218.333 $ | -14,8 % | 1 | ||||||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 4.808 $ | -1.183.788 $ | -99,6 % | 1 | 1.188.596 $ | +979.984 $ | +469,8 % | 1 | ||||||||
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 1.139.655 $ | -44.729 $ | -3,8 % | 1 | ||||||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 4.460 $ | +307 $ | +7,4 % | 1 | 4.153 $ | -187 $ | -4,3 % | 1 | 4.340 $ | -1.067.806 $ | -99,6 % | 1 | 1.072.146 $ | -196.376 $ | -15,5 % | 1 |
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 1.049.106 $ | -120.919 $ | -10,3 % | 1 | ||||||||||||
| BELLRING BRANDS, INC. | BRBR | → 0 | Stark | 1.012.319 $ | -356.295 $ | -26,0 % | 1 | ||||||||||||
| LENNOX INTERNATIONAL INC | LII | → 0 | Neutral | 1.006.607 $ | -83.875 $ | -7,7 % | 1 | ||||||||||||
| GoDaddy Inc. | GDDY | → 0 | Neutral | 997.107 $ | -95.344 $ | -8,7 % | 1 | ||||||||||||
| HF Sinclair Corp | DINO | → 0 | Neutral | 684.165 $ | +297.607 $ | +77,0 % | 1 | 386.558 $ | +43.787 $ | +12,8 % | 1 | 342.771 $ | +342.771 $ | 1 | |||||
| iSHARES TRUST | → 0 | 504.801 $ | +310.329 $ | +159,6 % | 1 | 194.472 $ | +21.095 $ | +12,2 % | 1 | 173.377 $ | -9.968 $ | -5,4 % | 1 | 183.345 $ | +5.078 $ | +2,8 % | 1 | ||
| MARKEL GROUP INC. | MKL | → 0 | Neutral | 6.850 $ | -962 $ | -12,3 % | 1 | 7.812 $ | +156 $ | +2,0 % | 1 | 7.656 $ | -486.764 $ | -98,5 % | 1 | 494.420 $ | +54.807 $ | +12,5 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 354.810 $ | -65.790 $ | -15,6 % | 1 | 420.600 $ | +48.850 $ | +13,1 % | 1 | 371.750 $ | -46.490 $ | -11,1 % | 1 | 418.240 $ | -36.709 $ | -8,1 % | 1 |
| OneSpan Inc. | OSPN | → 0 | Stark | 402.993 $ | +402.993 $ | 1 | |||||||||||||
| NORTHERN OIL & GAS, INC. | NOG | → 0 | Neutral | 399.736 $ | +399.736 $ | 1 | |||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 353.047 $ | +166.902 $ | +89,7 % | 1 | 186.145 $ | -18.953 $ | -9,2 % | 1 | 205.098 $ | -54.269 $ | -20,9 % | 1 | 259.367 $ | -24.681 $ | -8,7 % | 1 |
| OFG BANCORP | OFG | → 0 | Neutral | 353.014 $ | +32.734 $ | +10,2 % | 1 | 320.280 $ | +320.280 $ | 1 | |||||||||
| NetEase, Inc. | NTES | → 0 | Neutral | 321.922 $ | +6.313 $ | +2,0 % | 1 | 315.609 $ | +37.102 $ | +13,3 % | 1 | 278.507 $ | +278.507 $ | 1 | |||||
| FIRST BANCORP /PR/ | FBP | → 0 | Stark | 315.738 $ | +25.866 $ | +8,9 % | 1 | 289.872 $ | +50.576 $ | +21,1 % | 1 | 239.296 $ | +239.296 $ | 1 | |||||
| HOST HOTELS & RESORTS, INC. | HST | → 0 | Stark | 313.997 $ | +313.997 $ | 1 | |||||||||||||
| Copa Holdings, S.A. | CPA | → 0 | Stark | 309.320 $ | +90.166 $ | +41,1 % | 1 | 219.154 $ | +219.154 $ | 1 | |||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 274.275 $ | +274.248 $ | +1.015.733,3 % | 1 | 276.086 $ | +264.044 $ | +2.192,7 % | 1 | 246.984 $ | +246.941 $ | +574.281,4 % | 1 | 240.363 $ | +213.901 $ | +808,3 % | 1 | ||
| Western Union CO | WU | → 0 | Neutral | 233.487 $ | -27.889 $ | -10,7 % | 1 | 261.376 $ | +261.376 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 237.893 $ | -4.688 $ | -1,9 % | 1 | 242.581 $ | +46.438 $ | +23,7 % | 1 | 196.143 $ | +60.103 $ | +44,2 % | 1 | 136.040 $ | +36.987 $ | +37,3 % | 1 |
| WPP plc | WPP | → 0 | Neutral | 239.274 $ | -1.160 $ | -0,5 % | 1 | 240.434 $ | +240.434 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Neutral | 192.668 $ | -11.653 $ | -5,7 % | 1 | 204.321 $ | -19.880 $ | -8,9 % | 1 | 224.201 $ | +37.589 $ | +20,1 % | 1 | 186.612 $ | -2.297 $ | -1,2 % | 1 |
| VANGUARD WORLD FUND | → 0 | 210.817 $ | +313 $ | +0,1 % | 1 | 210.504 $ | +6.145 $ | +3,0 % | 1 | 204.359 $ | -19.037 $ | -8,5 % | 1 | 223.396 $ | +3.773 $ | +1,7 % | 1 | ||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 207.850 $ | +85.147 $ | +69,4 % | 1 | 122.703 $ | +60.860 $ | +98,4 % | 1 | 61.843 $ | +61.843 $ | 1 | |||||
| Aon plc | AON | → 0 | Neutral | 154.161 $ | -30.590 $ | -16,6 % | 1 | 184.751 $ | +4.963 $ | +2,8 % | 1 | 179.788 $ | -16.766 $ | -8,5 % | 1 | 196.554 $ | -2.061 $ | -1,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 191.098 $ | +10.436 $ | +5,8 % | 1 | 180.662 $ | +12.380 $ | +7,4 % | 1 | 168.282 $ | -11.065 $ | -6,2 % | 1 | 179.347 $ | -6.409 $ | -3,5 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 160.628 $ | -12.140 $ | -7,0 % | 1 | 172.768 $ | +27.523 $ | +18,9 % | 1 | 145.245 $ | +3.213 $ | +2,3 % | 1 | 142.032 $ | +2.780 $ | +2,0 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 145.122 $ | +141.397 $ | +3.795,9 % | 1 | ||||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Stark | 136.944 $ | +68.681 $ | +100,6 % | 1 | 68.263 $ | +522 $ | +0,8 % | 1 | 67.741 $ | -27.532 $ | -28,9 % | 1 | 95.273 $ | +488 $ | +0,5 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 132.332 $ | +83.560 $ | +171,3 % | 1 | 48.772 $ | +4.942 $ | +11,3 % | 1 | 43.830 $ | -7.081 $ | -13,9 % | 1 | 50.911 $ | +3.912 $ | +8,3 % | 1 |
| Toll Brothers, Inc. | TOL | → 0 | Neutral | 107.800 $ | +107.800 $ | 1 | |||||||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 18.103 $ | -88.671 $ | -83,0 % | 1 | 106.774 $ | +106.774 $ | 1 | |||||||||
| US Foods Holding Corp. | USFD | → 0 | Neutral | 92.210 $ | -10.040 $ | -9,8 % | 1 | 102.250 $ | +10.040 $ | +10,9 % | 1 | 92.210 $ | +16.890 $ | +22,4 % | 1 | 75.320 $ | -1.300 $ | -1,7 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 100.299 $ | +95.481 $ | +1.981,8 % | 1 | 4.818 $ | +566 $ | +13,3 % | 1 | 4.252 $ | +4.252 $ | 1 | |||||
| Chubb Ltd | CB | → 0 | Sehr stark | 93.347 $ | +86.191 $ | +1.204,5 % | 1 | 7.156 $ | +311 $ | +4,5 % | 1 | 6.845 $ | +6.845 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 82.841 $ | -2.287 $ | -2,7 % | 1 | 85.128 $ | -5.547 $ | -6,1 % | 1 | 90.675 $ | +28.587 $ | +46,0 % | 1 | 62.088 $ | -4.557 $ | -6,8 % | 1 |
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 89.960 $ | +89.960 $ | 1 | |||||||||||||
| Invesco Ltd. | IVZ | → 0 | Stark | 40.918 $ | -18.162 $ | -30,7 % | 1 | 59.080 $ | -9.425 $ | -13,8 % | 1 | 68.505 $ | -20.189 $ | -22,8 % | 1 | 88.694 $ | -16.810 $ | -15,9 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 78.305 $ | +3.949 $ | +5,3 % | 1 | 74.356 $ | +48.317 $ | +185,6 % | 1 | 26.039 $ | +6.765 $ | +35,1 % | 1 | 19.274 $ | +4.713 $ | +32,4 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 74.200 $ | +59.317 $ | +398,6 % | 1 | 14.883 $ | +1.574 $ | +11,8 % | 1 | 13.309 $ | -4.449 $ | -25,1 % | 1 | 17.758 $ | +3.143 $ | +21,5 % | 1 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 60.606 $ | -12.438 $ | -17,0 % | 1 | 73.044 $ | +189 $ | +0,3 % | 1 | 72.855 $ | +585 $ | +0,8 % | 1 | 72.270 $ | -2.844 $ | -3,8 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 72.587 $ | +46.337 $ | +176,5 % | 1 | 26.250 $ | -6.325 $ | -19,4 % | 1 | 32.575 $ | +32.575 $ | 1 | |||||
| TTM TECHNOLOGIES INC | TTMI | → 0 | Neutral | 70.507 $ | +49.951 $ | +243,0 % | 1 | 20.556 $ | +20.556 $ | 1 | |||||||||
| NUCOR CORP | NUE | → 0 | Stark | 67.554 $ | +3.179 $ | +4,9 % | 1 | 64.375 $ | +15.505 $ | +31,7 % | 1 | 48.870 $ | +1.731 $ | +3,7 % | 1 | 47.139 $ | +8.000 $ | +20,4 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 67.319 $ | +67.319 $ | 1 | ||||||||||||||
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | → 0 | Neutral | 5.577 $ | -232 $ | -4,0 % | 1 | 5.809 $ | -10.753 $ | -64,9 % | 1 | 16.562 $ | -50.687 $ | -75,4 % | 1 | 67.249 $ | +8.370 $ | +14,2 % | 1 |
| 3M CO | MMM | → 0 | Sehr stark | 54.990 $ | -7.831 $ | -12,5 % | 1 | 62.821 $ | +6.472 $ | +11,5 % | 1 | 56.349 $ | -5.770 $ | -9,3 % | 1 | 62.119 $ | -12.988 $ | -17,3 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 61.800 $ | +61.800 $ | 1 | |||||||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 60.436 $ | +60.436 $ | 1 | ||||||||||||||
| FLEXSHARES TRUST | → 0 | 58.767 $ | +1.181 $ | +2,1 % | 1 | 57.586 $ | +8.212 $ | +16,6 % | 1 | 49.374 $ | -1.329 $ | -2,6 % | 1 | 50.703 $ | +1.943 $ | +4,0 % | 1 | ||
| Equitable Holdings, Inc. | EQH | → 0 | Neutral | 58.228 $ | -1.677.534 $ | -96,6 % | 1 | ||||||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 55.223 $ | +3.090 $ | +5,9 % | 1 | 52.133 $ | -966 $ | -1,8 % | 1 | 53.099 $ | -3.350 $ | -5,9 % | 1 | 56.449 $ | +2.508 $ | +4,6 % | 1 |
| TERADYNE, INC | TER | → 0 | Neutral | 56.127 $ | +969 $ | +1,8 % | 1 | 55.158 $ | +31.441 $ | +132,6 % | 1 | 23.717 $ | +17.136 $ | +260,4 % | 1 | 6.581 $ | +6.581 $ | 1 | |
| VICOR CORP | VICR | → 0 | Neutral | 55.828 $ | +41.982 $ | +303,2 % | 1 | 13.846 $ | +13.846 $ | 1 | |||||||||
| MAXLINEAR, INC | MXL | → 0 | Neutral | 55.270 $ | +7.771 $ | +16,4 % | 1 | 47.499 $ | +47.499 $ | 1 | |||||||||
| BIOGEN INC. | BIIB | → 0 | Stark | 49.694 $ | +49.694 $ | 1 | |||||||||||||
| BlackRock Fund Advisors | → 0 | 47.956 $ | +47.956 $ | 1 | |||||||||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 12.664 $ | -35.067 $ | -73,5 % | 1 | 47.731 $ | +25.101 $ | +110,9 % | 1 | 22.630 $ | +14.509 $ | +178,7 % | 1 | 8.121 $ | +8.121 $ | 1 | |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 46.809 $ | +182 $ | +0,4 % | 1 | 46.627 $ | +31.480 $ | +207,8 % | 1 | 15.147 $ | +15.147 $ | 1 | |||||
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 46.769 $ | +46.769 $ | 1 | |||||||||||||
| 10x Genomics, Inc. | TXG | → 0 | Neutral | 46.355 $ | +46.355 $ | 1 | |||||||||||||
| PRECIGEN, INC. | PGEN | → 0 | Neutral | 46.096 $ | +46.096 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 45.686 $ | +11.889 $ | +35,2 % | 1 | 33.797 $ | -531 $ | -1,5 % | 1 | 34.328 $ | -7.918 $ | -18,7 % | 1 | 42.246 $ | -1.817 $ | -4,1 % | 1 |
| PBF Energy Inc. | PBF | → 0 | Neutral | 44.021 $ | +44.021 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 43.953 $ | +42.124 $ | +2.303,1 % | 1 | 1.829 $ | -2 $ | -0,1 % | 1 | 1.831 $ | -331 $ | -15,3 % | 1 | 2.162 $ | -35.413 $ | -94,2 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 43.163 $ | +5.882 $ | +15,8 % | 1 | 37.281 $ | +32.868 $ | +744,8 % | 1 | 4.413 $ | +4.245 $ | +2.526,8 % | 1 | ||||
| PAR PACIFIC HOLDINGS, INC. | PARR | → 0 | Stark | 42.932 $ | +42.932 $ | 1 | |||||||||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Stark | 42.359 $ | +42.359 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 40.738 $ | -1.192 $ | -2,8 % | 1 | 41.930 $ | +7.574 $ | +22,0 % | 1 | 34.356 $ | +29.857 $ | +663,6 % | 1 | 4.499 $ | +870 $ | +24,0 % | 1 |
| iShares, Inc. | → 0 | 5.181 $ | -36.253 $ | -87,5 % | 1 | 41.434 $ | +41.434 $ | 1 | |||||||||||
| Evergy, Inc. | EVRG | → 0 | Neutral | 37.494 $ | -3.820 $ | -9,2 % | 1 | 41.314 $ | +2.156 $ | +5,5 % | 1 | 39.158 $ | +4.508 $ | +13,0 % | 1 | 34.650 $ | -1.688 $ | -4,6 % | 1 |
| Bloom Energy Corp | BE | → 0 | Neutral | 40.865 $ | +28.806 $ | +238,9 % | 1 | 12.059 $ | +12.059 $ | 1 | |||||||||
| VIAVI SOLUTIONS INC. | VIAV | → 0 | Neutral | 40.683 $ | +25.208 $ | +162,9 % | 1 | 15.475 $ | +15.475 $ | 1 | |||||||||
| TARGET CORP | TGT | → 0 | Stark | 39.329 $ | +6.546 $ | +20,0 % | 1 | 32.783 $ | +2.362 $ | +7,8 % | 1 | 30.421 $ | +8.427 $ | +38,3 % | 1 | 21.994 $ | +1.632 $ | +8,0 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 39.298 $ | +39.298 $ | 1 | |||||||||||||
| MKS INC | MKSI | → 0 | Neutral | 38.698 $ | +25.139 $ | +185,4 % | 1 | 13.559 $ | +13.559 $ | 1 | |||||||||
| Delek US Holdings, Inc. | DK | → 0 | Schwach | 37.612 $ | +37.612 $ | 1 | |||||||||||||
| CHEESECAKE FACTORY INC | CAKE | → 0 | Neutral | 35.992 $ | +35.992 $ | 1 | |||||||||||||
| ISHARES TR | → 0 | 30.371 $ | +5.747 $ | +23,3 % | 1 | 9.157 $ | -16.806 $ | -64,7 % | 1 | 35.745 $ | +10.370 $ | +40,9 % | 1 | ||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Neutral | 35.675 $ | +20.506 $ | +135,2 % | 1 | 15.169 $ | +15.169 $ | 1 | |||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 34.830 $ | +17.360 $ | +99,4 % | 1 | 17.470 $ | +17.470 $ | 1 | |||||||||
| CLOROX CO /DE/ | CLX | → 0 | Neutral | 33.072 $ | -900.679 $ | -96,5 % | 1 | ||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 31.561 $ | -693 $ | -2,1 % | 1 | 32.254 $ | -539 $ | -1,6 % | 1 | 32.793 $ | +8.768 $ | +36,5 % | 1 | 24.025 $ | +2.105 $ | +9,6 % | 1 |
| VISHAY INTERTECHNOLOGY INC | VSH | → 0 | Neutral | 29.393 $ | -2.660 $ | -8,3 % | 1 | 32.053 $ | +32.053 $ | 1 | |||||||||
| Victoria's Secret & Co. | VSXY | → 0 | Neutral | 31.403 $ | +22.085 $ | +237,0 % | 1 | 9.318 $ | +9.318 $ | 1 | |||||||||
| SITIME Corp | SITM | → 0 | Neutral | 31.314 $ | +21.644 $ | +223,8 % | 1 | 9.670 $ | +9.670 $ | 1 | |||||||||
| KLA CORP | KLAC | → 0 | Stark | 19.493 $ | -10.678 $ | -35,4 % | 1 | 30.171 $ | +15.447 $ | +104,9 % | 1 | 14.724 $ | +3.788 $ | +34,6 % | 1 | 10.936 $ | +3.386 $ | +44,8 % | 1 |
| RLJ Lodging Trust | RLJ | → 0 | Stark | 30.034 $ | +30.034 $ | 1 | |||||||||||||
| MYR GROUP INC. | MYRG | → 0 | Stark | 30.024 $ | +30.024 $ | 1 | |||||||||||||
| Phillips 66 | PSX | → 0 | Neutral | 28.850 $ | +24.962 $ | +642,0 % | 1 | 3.888 $ | -302 $ | -7,2 % | 1 | 4.190 $ | +4.190 $ | 1 | |||||
| FMR LLC | → 0 | 28.384 $ | +28.384 $ | 1 | |||||||||||||||
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | → 0 | Neutral | 28.121 $ | +16.145 $ | +134,8 % | 1 | 11.976 $ | +11.976 $ | 1 | |||||||||
| KAISER ALUMINUM CORP | KALU | → 0 | Neutral | 27.975 $ | +16.647 $ | +147,0 % | 1 | 11.328 $ | +11.328 $ | 1 | |||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 27.908 $ | +27.908 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Neutral | 22.702 $ | -4.985 $ | -18,0 % | 1 | 27.687 $ | +9.267 $ | +50,3 % | 1 | 18.420 $ | +18.420 $ | 1 | |||||
| VISA INC. | V | → 0 | Stark | 27.309 $ | +2.950 $ | +12,1 % | 1 | 24.359 $ | +2.900 $ | +13,5 % | 1 | 21.459 $ | -4.844 $ | -18,4 % | 1 | 26.303 $ | +2.065 $ | +8,5 % | 1 |
| Fastly, Inc. | FSLY | → 0 | Neutral | 27.210 $ | +15.258 $ | +127,7 % | 1 | 11.952 $ | +154 $ | +1,3 % | 1 | 11.798 $ | +11.798 $ | 1 | |||||
| CUMMINS INC | CMI | → 0 | Stark | 19.630 $ | -7.472 $ | -27,6 % | 1 | 27.102 $ | +6.657 $ | +32,6 % | 1 | 20.445 $ | +5.131 $ | +33,5 % | 1 | 15.314 $ | +2.643 $ | +20,9 % | 1 |
| FORMFACTOR INC | FORM | → 0 | Neutral | 27.028 $ | +17.717 $ | +190,3 % | 1 | 9.311 $ | +9.311 $ | 1 | |||||||||
| KULICKE & SOFFA INDUSTRIES INC | KLIC | → 0 | Neutral | 26.107 $ | -645 $ | -2,4 % | 1 | 26.752 $ | +18.603 $ | +228,3 % | 1 | 8.149 $ | +8.149 $ | 1 | |||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 26.691 $ | +1.327 $ | +5,2 % | 1 | 25.364 $ | +2.407 $ | +10,5 % | 1 | 22.957 $ | -3.570 $ | -13,5 % | 1 | 26.527 $ | +2.148 $ | +8,8 % | 1 |
| TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | → 0 | 20.649 $ | -253.626 $ | -92,5 % | 1 | 12.042 $ | +2.885 $ | +31,5 % | 1 | 18.667 $ | +16.940 $ | +980,9 % | 1 | 26.462 $ | +1.573 $ | +6,3 % | 1 | ||
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 23.451 $ | -2.180 $ | -8,5 % | 1 | 25.631 $ | -795 $ | -3,0 % | 1 | 26.426 $ | +1.159 $ | +4,6 % | 1 | 25.267 $ | -128 $ | -0,5 % | 1 |
| INVESCO EXCH TRADED FD TR II | → 0 | 24.624 $ | +24.591 $ | +74.518,2 % | 1 | 25.963 $ | -221.021 $ | -89,5 % | 1 | 25.256 $ | +6.589 $ | +35,3 % | 1 | 24.889 $ | +24.870 $ | +130.894,7 % | 1 | ||
| DIODES INC /DEL/ | DIOD | → 0 | Stark | 25.359 $ | +9.928 $ | +64,3 % | 1 | 15.431 $ | +15.431 $ | 1 | |||||||||
| BLACKBERRY Ltd | BB | → 0 | Neutral | 24.408 $ | +24.408 $ | 1 | |||||||||||||
| Vestis Corp | VSTS | → 0 | Stark | 24.288 $ | +24.288 $ | 1 | |||||||||||||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 15.344 $ | -6.457 $ | -29,6 % | 1 | 21.801 $ | -1.102 $ | -4,8 % | 1 | 22.903 $ | +3.545 $ | +18,3 % | 1 | 19.358 $ | -1.291 $ | -6,3 % | 1 |
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 22.782 $ | +22.782 $ | 1 | |||||||||||||
| AXT INC | AXTI | → 0 | Sehr schwach | 22.217 $ | +16.379 $ | +280,6 % | 1 | 5.838 $ | +5.838 $ | 1 | |||||||||
| Penguin Solutions, Inc. | PENG | → 0 | Neutral | 21.931 $ | +21.931 $ | 1 | |||||||||||||
| HOLOGIC INC | HOLX | → 0 | 21.543 $ | +313 $ | +1,5 % | 1 | 21.230 $ | +1.995 $ | +10,4 % | 1 | |||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 21.486 $ | +14.242 $ | +196,6 % | 1 | 7.244 $ | +1.164 $ | +19,1 % | 1 | 6.080 $ | +665 $ | +12,3 % | 1 | 5.415 $ | -947 $ | -14,9 % | 1 |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | → 0 | Neutral | 21.254 $ | +9.636 $ | +82,9 % | 1 | 11.618 $ | +11.618 $ | 1 | |||||||||
| CoreCivic, Inc. | CXW | → 0 | Neutral | 20.898 $ | +20.898 $ | 1 | |||||||||||||
| Ultra Clean Holdings, Inc. | UCTT | → 0 | Neutral | 20.346 $ | +9.652 $ | +90,3 % | 1 | 10.694 $ | +10.694 $ | 1 | |||||||||
| Oscar Health, Inc. | OSCR | → 0 | Neutral | 20.200 $ | +20.200 $ | 1 | |||||||||||||
| CVS HEALTH Corp | CVS | → 0 | Stark | 20.051 $ | +20.051 $ | 1 | |||||||||||||
| ALBEMARLE CORP | ALB | → 0 | Neutral | 19.849 $ | +4.230 $ | +27,1 % | 1 | 15.619 $ | +15.619 $ | 1 | |||||||||
| Alcoa Corp | AA | → 0 | Neutral | 19.761 $ | +4.107 $ | +26,2 % | 1 | 15.654 $ | +15.654 $ | 1 | |||||||||
| CONAGRA BRANDS INC. | CAG | → 0 | Stark | 887 $ | -18.777 $ | -95,5 % | 1 | 19.664 $ | -2.711 $ | -12,1 % | 1 | ||||||||
| CENTURY ALUMINUM CO | CENX | → 0 | Neutral | 19.508 $ | +5.246 $ | +36,8 % | 1 | 14.262 $ | +14.262 $ | 1 | |||||||||
| LOWES COMPANIES INC | LOW | → 0 | Stark | 14.743 $ | -2.896 $ | -16,4 % | 1 | 17.639 $ | -1.263 $ | -6,7 % | 1 | 18.902 $ | -391 $ | -2,0 % | 1 | 19.293 $ | -812 $ | -4,0 % | 1 |
| Elevation Series Trust | → 0 | 12.045 $ | -3.248 $ | -21,2 % | 1 | 15.293 $ | -2.195 $ | -12,6 % | 1 | 17.488 $ | -1.527 $ | -8,0 % | 1 | 19.015 $ | +858 $ | +4,7 % | 1 | ||
| VIVMARK RESIDENTIAL | VMRK | → 0 | Stark | 18.957 $ | +18.957 $ | 1 | |||||||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 17.101 $ | -1.498 $ | -8,1 % | 1 | 18.599 $ | +2.294 $ | +14,1 % | 1 | 16.305 $ | +979 $ | +6,4 % | 1 | 15.326 $ | -53.200 $ | -77,6 % | 1 |
| HORTON D R INC /DE/ | DHI | → 0 | Sehr stark | 18.174 $ | +18.174 $ | 1 | |||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 12.785 $ | -5.290 $ | -29,3 % | 1 | 18.075 $ | +9.530 $ | +111,5 % | 1 | 8.545 $ | +8.545 $ | 1 | |||||
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 17.174 $ | +5.257 $ | +44,1 % | 1 | 11.917 $ | -1.892 $ | -13,7 % | 1 | 13.809 $ | -4.076 $ | -22,8 % | 1 | 17.885 $ | -5.591 $ | -23,8 % | 1 | |
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 17.328 $ | +17.328 $ | 1 | |||||||||||||
| FLOTEK INDUSTRIES INC/CN/ | FTK | → 0 | Schwach | 16.683 $ | +16.683 $ | 1 | |||||||||||||
| NABORS INDUSTRIES LTD | NBR | → 0 | Neutral | 16.466 $ | +6.913 $ | +72,4 % | 1 | 9.553 $ | +9.553 $ | 1 | |||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 2.537 $ | +482 $ | +23,5 % | 1 | 2.055 $ | -14.074 $ | -87,3 % | 1 | 16.129 $ | +14.032 $ | +669,1 % | 1 | 2.097 $ | +2.097 $ | 1 | |
| HEICO CORP | HEI | → 0 | Neutral | 13.928 $ | -1.805 $ | -11,5 % | 1 | 15.733 $ | +2.857 $ | +22,2 % | 1 | 12.876 $ | -2.522 $ | -16,4 % | 1 | 15.398 $ | -101 $ | -0,7 % | 1 |
| MCKESSON CORP | MCK | → 0 | Stark | 15.369 $ | +1.768 $ | +13,0 % | 1 | 13.601 $ | -1.975 $ | -12,7 % | 1 | 15.576 $ | +3.272 $ | +26,6 % | 1 | 12.304 $ | +716 $ | +6,2 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 14.825 $ | +14.825 $ | 1 | |||||||||||||
| HECLA MINING CO/DE/ | HL | → 0 | Neutral | 14.792 $ | +14.792 $ | 1 | |||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 13.336 $ | -1.080 $ | -7,5 % | 1 | 14.416 $ | +2.735 $ | +23,4 % | 1 | 11.681 $ | +11.681 $ | 1 | |||||
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 13.273 $ | -897 $ | -6,3 % | 1 | 14.170 $ | +441 $ | +3,2 % | 1 | 13.729 $ | +263 $ | +2,0 % | 1 | 13.466 $ | -174 $ | -1,3 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 14.103 $ | +14.103 $ | 1 | |||||||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 11.761 $ | -2.220 $ | -15,9 % | 1 | 13.981 $ | +1.997 $ | +16,7 % | 1 | 11.984 $ | +1.323 $ | +12,4 % | 1 | 10.661 $ | -248.951 $ | -95,9 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 12.646 $ | -679 $ | -5,1 % | 1 | 13.325 $ | +1.232 $ | +10,2 % | 1 | 12.093 $ | -1.798 $ | -12,9 % | 1 | 13.891 $ | -1.173 $ | -7,8 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 9.670 $ | -516 $ | -5,1 % | 1 | 10.186 $ | -3.459 $ | -25,3 % | 1 | 13.645 $ | +2.241 $ | +19,7 % | 1 | 11.404 $ | -782 $ | -6,4 % | 1 |
| FLEX LTD. | FLEX | → 0 | Neutral | 13.419 $ | +2.398 $ | +21,8 % | 1 | 11.021 $ | +11.021 $ | 1 | |||||||||
| FUELCELL ENERGY INC | FCEL | → 0 | Sehr schwach | 13.317 $ | +13.317 $ | 1 | |||||||||||||
| QUANTUM CORP /DE/ | QMCO | → 0 | Schwach | 13.196 $ | +13.196 $ | 1 | |||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 12.978 $ | +854 $ | +7,0 % | 1 | 12.124 $ | +2.579 $ | +27,0 % | 1 | 9.545 $ | -3.415 $ | -26,4 % | 1 | 12.960 $ | +3.740 $ | +40,6 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 12.863 $ | +12.738 $ | +10.190,4 % | 1 | 125 $ | +125 $ | 1 | |||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Stark | 11.530 $ | -902 $ | -7,3 % | 1 | 12.432 $ | -30 $ | -0,2 % | 1 | 12.462 $ | +149 $ | +1,2 % | 1 | 12.313 $ | -2.241 $ | -15,4 % | 1 |
| Calumet, Inc. /DE | CLMT | → 0 | Neutral | 12.362 $ | +12.362 $ | 1 | |||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 9.993 $ | -1.966 $ | -16,4 % | 1 | 11.959 $ | +2.878 $ | +31,7 % | 1 | 9.081 $ | +9.081 $ | 1 | |||||
| MARCUS CORP | MCS | → 0 | Stark | 11.909 $ | +11.909 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 5.139 $ | +1.814 $ | +54,6 % | 1 | 3.325 $ | +1.160 $ | +53,6 % | 1 | 2.165 $ | -9.719 $ | -81,8 % | 1 | 11.884 $ | -547 $ | -4,4 % | 1 |
| Monster Beverage Corp | MNST | → 0 | Stark | 10.155 $ | -1.572 $ | -13,4 % | 1 | 11.727 $ | +2.887 $ | +32,7 % | 1 | 8.840 $ | -514 $ | -5,5 % | 1 | 9.354 $ | +1.142 $ | +13,9 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 9.968 $ | -930 $ | -8,5 % | 1 | 10.898 $ | +487 $ | +4,7 % | 1 | 10.411 $ | +10.411 $ | 1 | |||||
| AXCELIS TECHNOLOGIES INC | ACLS | → 0 | Neutral | 7.477 $ | -3.322 $ | -30,8 % | 1 | 10.799 $ | +5.493 $ | +103,5 % | 1 | 5.306 $ | +727 $ | +15,9 % | 1 | 4.579 $ | +4.579 $ | 1 | |
| TransDigm Group INC | TDG | → 0 | Neutral | 8.661 $ | -1.995 $ | -18,7 % | 1 | 10.656 $ | +1.384 $ | +14,9 % | 1 | 9.272 $ | -1.367 $ | -12,8 % | 1 | 10.639 $ | +95 $ | +0,9 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Schwach | 7.621 $ | +170 $ | +2,3 % | 1 | 7.451 $ | -927 $ | -11,1 % | 1 | 8.378 $ | -2.220 $ | -20,9 % | 1 | 10.598 $ | +726 $ | +7,4 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 8.732 $ | -1.267 $ | -12,7 % | 1 | 9.999 $ | -541 $ | -5,1 % | 1 | 10.540 $ | +10.233 $ | +3.333,2 % | 1 | 307 $ | +18 $ | +6,2 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 9.046 $ | -292 $ | -3,1 % | 1 | 9.338 $ | +342 $ | +3,8 % | 1 | 8.996 $ | -1.536 $ | -14,6 % | 1 | 10.532 $ | +1.060 $ | +11,2 % | 1 |
| Coeur Mining, Inc. | CDE | → 0 | Neutral | 10.098 $ | +10.098 $ | 1 | |||||||||||||
| Babcock & Wilcox Enterprises, Inc. | BW | → 0 | Schwach | 9.997 $ | +2.696 $ | +36,9 % | 1 | 7.301 $ | +7.301 $ | 1 | |||||||||
| MOVADO GROUP INC | MOV | → 0 | Sehr stark | 9.951 $ | +9.951 $ | 1 | |||||||||||||
| Arista Networks, Inc. | ANET | → 0 | Stark | 8.834 $ | +2.449 $ | +38,4 % | 1 | 6.385 $ | -3.049 $ | -32,3 % | 1 | 9.434 $ | -238.856 $ | -96,2 % | 1 | ||||
| Infleqtion, Inc. | INFQ | → 0 | Neutral | 9.429 $ | +105 $ | +1,1 % | 1 | 9.324 $ | +9.324 $ | 1 | |||||||||
| NOVARTIS AG | NVS | → 0 | Neutral | 9.410 $ | +9.410 $ | 1 | |||||||||||||
| VANGUARD GROUP INC | → 0 | 9.283 $ | +9.283 $ | 1 | |||||||||||||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | 7.645 $ | +4.766 $ | +165,5 % | 1 | 2.879 $ | -6.348 $ | -68,8 % | 1 | 9.227 $ | +9.227 $ | 1 | ||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 9.035 $ | +9.035 $ | 1 | |||||||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 8.979 $ | +127 $ | +1,4 % | 1 | 8.852 $ | +1.141 $ | +14,8 % | 1 | 7.711 $ | +7.711 $ | 1 | |||||
| APPLIED OPTOELECTRONICS, INC. | AAOI | → 0 | Sehr schwach | 8.890 $ | +5.929 $ | +200,2 % | 1 | 2.961 $ | +2.961 $ | 1 | |||||||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 8.872 $ | +2.496 $ | +39,1 % | 1 | 6.376 $ | +748 $ | +13,3 % | 1 | 5.628 $ | -1.811 $ | -24,3 % | 1 | 7.439 $ | +1.171 $ | +18,7 % | 1 |
| Live Nation Entertainment, Inc. | LYV | → 0 | Neutral | 8.126 $ | -663 $ | -7,5 % | 1 | 8.789 $ | +1.469 $ | +20,1 % | 1 | 7.320 $ | +480 $ | +7,0 % | 1 | 6.840 $ | -1.003 $ | -12,8 % | 1 |
| Vulcan Materials CO | VMC | → 0 | Neutral | 7.094 $ | -1.461 $ | -17,1 % | 1 | 8.555 $ | +658 $ | +8,3 % | 1 | 7.897 $ | -374 $ | -4,5 % | 1 | 8.271 $ | -650 $ | -7,3 % | 1 |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | → 0 | Sehr schwach | 8.391 $ | +8.391 $ | 1 | |||||||||||||
| Anheuser-Busch InBev SA/NV | BUD | → 0 | Neutral | 7.347 $ | -893 $ | -10,8 % | 1 | 8.240 $ | +1.303 $ | +18,8 % | 1 | 6.937 $ | +533 $ | +8,3 % | 1 | 6.404 $ | +443 $ | +7,4 % | 1 |
| Super Micro Computer, Inc. | SMCI | → 0 | Schwach | 8.214 $ | +2.348 $ | +40,0 % | 1 | 5.866 $ | +1.312 $ | +28,8 % | 1 | 4.554 $ | -1.300 $ | -22,2 % | 1 | 5.854 $ | -3.734 $ | -38,9 % | 1 |
| TEMPLETON EMERGING MARKETS FUND | EMF | → 0 | 8.145 $ | +8.145 $ | 1 | ||||||||||||||
| GSK plc | GSK | → 0 | Stark | 8.044 $ | +8.044 $ | 1 | |||||||||||||
| PHIBRO ANIMAL HEALTH CORP | PAHC | → 0 | Neutral | 7.909 $ | +7.909 $ | 1 | |||||||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 6.714 $ | -1.039 $ | -13,4 % | 1 | 7.753 $ | -65 $ | -0,8 % | 1 | 7.818 $ | +755 $ | +10,7 % | 1 | 7.063 $ | -613 $ | -8,0 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 6.728 $ | +866 $ | +14,8 % | 1 | 5.862 $ | -22 $ | -0,4 % | 1 | 5.884 $ | -1.912 $ | -24,5 % | 1 | 7.796 $ | -27.921 $ | -78,2 % | 1 |
| COPART INC | CPRT | → 0 | Stark | 5.401 $ | -181 $ | -3,2 % | 1 | 5.582 $ | -992 $ | -15,1 % | 1 | 6.574 $ | -1.178 $ | -15,2 % | 1 | 7.752 $ | -1.152 $ | -12,9 % | 1 |
| Millrose Properties, Inc. | MRP | → 0 | Neutral | 7.453 $ | +7.453 $ | 1 | |||||||||||||
| Cigna Group | CI | → 0 | Sehr stark | 7.339 $ | -104 $ | -1,4 % | 1 | 7.443 $ | +241 $ | +3,3 % | 1 | 7.202 $ | -229 $ | -3,1 % | 1 | 7.431 $ | -352 $ | -4,5 % | 1 |
| EXELON CORP | EXC | → 0 | Neutral | 6.060 $ | -933 $ | -13,3 % | 1 | 6.993 $ | -360 $ | -4,9 % | 1 | 7.353 $ | +814 $ | +12,4 % | 1 | 6.539 $ | -213 $ | -3,2 % | 1 |
| SONOCO PRODUCTS CO | SON | → 0 | Stark | 6.249 $ | -964 $ | -13,4 % | 1 | 7.213 $ | +289 $ | +4,2 % | 1 | 6.924 $ | +1.338 $ | +24,0 % | 1 | 5.586 $ | +5.586 $ | 1 | |
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 6.809 $ | +976 $ | +16,7 % | 1 | 5.833 $ | -449 $ | -7,1 % | 1 | 6.282 $ | -906 $ | -12,6 % | 1 | 7.188 $ | +643 $ | +9,8 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 6.882 $ | -298 $ | -4,2 % | 1 | 7.180 $ | +174 $ | +2,5 % | 1 | 7.006 $ | +7.006 $ | 1 | |||||
| DraftKings Inc. | DKNG | → 0 | Neutral | 3.800 $ | -1.252 $ | -24,8 % | 1 | 5.052 $ | +728 $ | +16,8 % | 1 | 4.324 $ | -2.568 $ | -37,3 % | 1 | 6.892 $ | -588 $ | -7,9 % | 1 |
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 6.715 $ | +4.265 $ | +174,1 % | 1 | 2.450 $ | +2.450 $ | 1 | |||||||||
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 5.116 $ | -273 $ | -5,1 % | 1 | 5.389 $ | -89 $ | -1,6 % | 1 | 5.478 $ | -1.217 $ | -18,2 % | 1 | 6.695 $ | -1.183 $ | -15,0 % | 1 |
| FORUM ENERGY TECHNOLOGIES, INC. | FET | → 0 | Neutral | 6.681 $ | +1.226 $ | +22,5 % | 1 | 5.455 $ | +5.455 $ | 1 | |||||||||
| BlackRock Finance, Inc. | → 0 | 6.679 $ | +6.679 $ | 1 | |||||||||||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 6.651 $ | +6.651 $ | 1 | |||||||||||||
| EDISON INTERNATIONAL | EIX | → 0 | Neutral | 4.782 $ | -1.844 $ | -27,8 % | 1 | 6.626 $ | +113 $ | +1,7 % | 1 | 6.513 $ | +1.171 $ | +21,9 % | 1 | 5.342 $ | +5.342 $ | 1 | |
| Energy Transfer LP | ET | → 0 | 6.424 $ | -61 $ | -0,9 % | 1 | 6.485 $ | +944 $ | +17,0 % | 1 | 5.541 $ | -225 $ | -3,9 % | 1 | |||||
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 5.783 $ | -697 $ | -10,8 % | 1 | 6.480 $ | +1.539 $ | +31,1 % | 1 | 4.941 $ | +4.941 $ | 1 | |||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 6.318 $ | +6.318 $ | 1 | |||||||||||||
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 5.217 $ | -848 $ | -14,0 % | 1 | 6.065 $ | +721 $ | +13,5 % | 1 | 5.344 $ | +221 $ | +4,3 % | 1 | 5.123 $ | +5.123 $ | 1 | |
| OIL STATES INTERNATIONAL, INC | OIS | → 0 | Neutral | 6.030 $ | +6.030 $ | 1 | |||||||||||||
| W&T OFFSHORE INC | WTI | → 0 | Stark | 5.900 $ | +5.900 $ | 1 | |||||||||||||
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 4.542 $ | +143 $ | +3,3 % | 1 | 4.399 $ | -201 $ | -4,4 % | 1 | 4.600 $ | -1.187 $ | -20,5 % | 1 | 5.787 $ | -696 $ | -10,7 % | 1 |
| Bank OZK | OZK | → 0 | Sehr stark | 5.056 $ | -674 $ | -11,8 % | 1 | 5.730 $ | +682 $ | +13,5 % | 1 | 5.048 $ | -14 $ | -0,3 % | 1 | 5.062 $ | +5.062 $ | 1 | |
| NNN REIT, INC. | NNN | → 0 | Stark | 4.931 $ | -653 $ | -11,7 % | 1 | 5.584 $ | +540 $ | +10,7 % | 1 | 5.044 $ | +288 $ | +6,1 % | 1 | 4.756 $ | +4.756 $ | 1 | |
| Johnson Controls International plc | JCI | → 0 | Neutral | 5.500 $ | +94 $ | +1,7 % | 1 | 5.406 $ | +561 $ | +11,6 % | 1 | 4.845 $ | +4.845 $ | 1 | |||||
| PROSPERITY BANCSHARES INC | PB | → 0 | Sehr stark | 4.966 $ | -511 $ | -9,3 % | 1 | 5.477 $ | +438 $ | +8,7 % | 1 | 5.039 $ | -144 $ | -2,8 % | 1 | 5.183 $ | +5.183 $ | 1 | |
| YUM BRANDS INC | YUM | → 0 | Neutral | 5.454 $ | +5.454 $ | 1 | |||||||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 4.672 $ | -703 $ | -13,1 % | 1 | 5.375 $ | +456 $ | +9,3 % | 1 | 4.919 $ | -41 $ | -0,8 % | 1 | 4.960 $ | +783 $ | +18,7 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 5.063 $ | -175 $ | -3,3 % | 1 | 5.238 $ | +550 $ | +11,7 % | 1 | 4.688 $ | -262 $ | -5,3 % | 1 | ||||
| IRONWOOD PHARMACEUTICALS INC | IRWD | → 0 | Neutral | 5.237 $ | +5.237 $ | 1 | |||||||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 5.228 $ | +261 $ | +5,3 % | 1 | 4.967 $ | +502 $ | +11,2 % | 1 | 4.465 $ | -69 $ | -1,5 % | 1 | 4.534 $ | +618 $ | +15,8 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 5.058 $ | -154 $ | -3,0 % | 1 | 5.212 $ | +311 $ | +6,3 % | 1 | 4.901 $ | +4.901 $ | 1 | |||||
| Texas Roadhouse, Inc. | TXRH | → 0 | Neutral | 5.159 $ | +5.159 $ | 1 | |||||||||||||
| CORNING INC /NY | GLW | → 0 | Neutral | 2.921 $ | -1.932 $ | -39,8 % | 1 | 4.853 $ | +2.270 $ | +87,9 % | 1 | 2.583 $ | +2.583 $ | 1 | |||||
| FLOWSERVE CORP | FLS | → 0 | Neutral | 4.826 $ | +4.826 $ | 1 | |||||||||||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 3.994 $ | -786 $ | -16,4 % | 1 | 4.780 $ | +453 $ | +10,5 % | 1 | 4.327 $ | +226 $ | +5,5 % | 1 | 4.101 $ | -181 $ | -4,2 % | 1 |
| HCA Healthcare, Inc. | HCA | → 0 | Neutral | 4.267 $ | +368 $ | +9,4 % | 1 | 3.899 $ | -833 $ | -17,6 % | 1 | 4.732 $ | +4.732 $ | 1 | |||||
| Ancora Advisors LLC | → 0 | 4.487 $ | +4.487 $ | 1 | |||||||||||||||
| CITADEL ADVISORS LLC | → 0 | 4.451 $ | +4.451 $ | 1 | |||||||||||||||
| FLOWERS FOODS INC | FLO | → 0 | Neutral | 3.160 $ | -100 $ | -3,1 % | 1 | 3.260 $ | -1.092 $ | -25,1 % | 1 | 4.352 $ | +4.352 $ | 1 | |||||
| FEDEX CORP | FDX | → 0 | Neutral | 3.421 $ | -337 $ | -9,0 % | 1 | 3.758 $ | -516 $ | -12,1 % | 1 | 4.274 $ | +4.274 $ | 1 | |||||
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 3.484 $ | -553 $ | -13,7 % | 1 | 4.037 $ | -235 $ | -5,5 % | 1 | 4.272 $ | +4.272 $ | 1 | |||||
| ROSS STORES, INC. | ROST | → 0 | Neutral | 4.201 $ | +370 $ | +9,7 % | 1 | 3.831 $ | -68 $ | -1,7 % | 1 | 3.899 $ | +3.899 $ | 1 | |||||
| BJ's Wholesale Club Holdings, Inc. | BJ | → 0 | Neutral | 3.864 $ | +201 $ | +5,5 % | 1 | 3.663 $ | -471 $ | -11,4 % | 1 | 4.134 $ | +353 $ | +9,3 % | 1 | 3.781 $ | -136 $ | -3,5 % | 1 |
| ISHARES INC | → 0 | 3.725 $ | -26.646 $ | -87,7 % | 1 | ||||||||||||||
| ASML HOLDING NV | ASML | → 0 | Neutral | 3.623 $ | +3.623 $ | 1 | |||||||||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 3.621 $ | +3.621 $ | 1 | |||||||||||||
| REGIONS FINANCIAL CORP | RF | → 0 | Neutral | 3.575 $ | +3.575 $ | 1 | |||||||||||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 3.499 $ | +18 $ | +0,5 % | 1 | 3.481 $ | +846 $ | +32,1 % | 1 | 2.635 $ | -520 $ | -16,5 % | 1 | 3.155 $ | +247 $ | +8,5 % | 1 |
| EMCOR Group, Inc. | EME | → 0 | Stark | 3.059 $ | +3.059 $ | 1 | |||||||||||||
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 2.261 $ | -521 $ | -18,7 % | 1 | 2.782 $ | -218 $ | -7,3 % | 1 | 3.000 $ | +241 $ | +8,7 % | 1 | 2.759 $ | +66 $ | +2,5 % | 1 |
| Fox Corp | FOXA | → 0 | Neutral | 2.923 $ | +2.923 $ | 1 | |||||||||||||
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 2.912 $ | +111 $ | +4,0 % | 1 | 2.801 $ | +542 $ | +24,0 % | 1 | 2.259 $ | +2.259 $ | 1 | |||||
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 2.756 $ | +2.756 $ | 1 | |||||||||||||
| ASSURANT, INC. | AIZ | → 0 | Sehr stark | 2.649 $ | +2.649 $ | 1 | |||||||||||||
| ENSIGN GROUP, INC | ENSG | → 0 | Stark | 2.613 $ | +2.613 $ | 1 | |||||||||||||
| Cboe Global Markets, Inc. | CBOE | → 0 | Stark | 2.510 $ | +2.510 $ | 1 | |||||||||||||
| FORTUNA MINING CORP. | FSM | → 0 | Neutral | 2.403 $ | +208 $ | +9,5 % | 1 | ||||||||||||
| UNIVERSAL HEALTH SERVICES INC | UHS | → 0 | Stark | 2.398 $ | +2.398 $ | 1 | |||||||||||||
| WINTRUST FINANCIAL CORP | WTFC | → 0 | Sehr stark | 2.377 $ | +2.377 $ | 1 | |||||||||||||
| Versant Media Group, Inc. | VSNT | → 0 | Stark | 729 $ | -315 $ | -30,2 % | 1 | 1.044 $ | -1.325 $ | -55,9 % | 1 | 2.369 $ | +2.369 $ | 1 | |||||
| ROYAL BANK OF CANADA | RY | → 0 | Stark | 2.359 $ | +2.359 $ | 1 | |||||||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 2.335 $ | +2.335 $ | 1 | |||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 2.281 $ | +2.281 $ | 1 | |||||||||||||
| CACI INTERNATIONAL INC /DE/ | CACI | → 0 | Neutral | 2.131 $ | +2.131 $ | 1 | |||||||||||||
| RALPH LAUREN CORP | RL | → 0 | Neutral | 2.122 $ | +2.122 $ | 1 | |||||||||||||
| lululemon athletica inc. | LULU | → 0 | Neutral | 962 $ | -180 $ | -15,8 % | 1 | 1.142 $ | -389 $ | -25,4 % | 1 | 1.531 $ | -547 $ | -26,3 % | 1 | 2.078 $ | +299 $ | +16,8 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 2.069 $ | +2.069 $ | 1 | |||||||||||||
| OSI SYSTEMS INC | OSIS | → 0 | Stark | 2.040 $ | +2.040 $ | 1 | |||||||||||||
| HALLIBURTON CO | HAL | → 0 | Stark | 1.590 $ | -108 $ | -6,4 % | 1 | 1.698 $ | -252 $ | -12,9 % | 1 | 1.950 $ | +537 $ | +38,0 % | 1 | 1.413 $ | +183 $ | +14,9 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 1.924 $ | +1.924 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 1.901 $ | +1.901 $ | 1 | |||||||||||||
| Haleon plc | HLN | → 0 | Neutral | 1.881 $ | +1.881 $ | 1 | |||||||||||||
| SOLAREDGE TECHNOLOGIES, INC. | SEDG | → 0 | Neutral | 1.020 $ | -850 $ | -45,5 % | 1 | 1.870 $ | +236 $ | +14,4 % | 1 | 1.634 $ | +711 $ | +77,0 % | 1 | 923 $ | -261 $ | -22,0 % | 1 |
| CARMAX INC | KMX | → 0 | Neutral | 1.819 $ | +74 $ | +4,2 % | 1 | 1.745 $ | +373 $ | +27,2 % | 1 | 1.372 $ | +97 $ | +7,6 % | 1 | 1.275 $ | -206 $ | -13,9 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.801 $ | +1.801 $ | 1 | |||||||||||||
| ACUITY INC. (DE) | AYI | → 0 | Stark | 1.800 $ | +1.800 $ | 1 | |||||||||||||
| DOCUSIGN, INC. | DOCU | → 0 | Neutral | 1.778 $ | +1.778 $ | 1 | |||||||||||||
| Parker-Hannifin Corp | PH | → 0 | Sehr stark | 1.758 $ | +1.758 $ | 1 | |||||||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 1.750 $ | +1.750 $ | 1 | |||||||||||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 1.727 $ | -238.636 $ | -99,3 % | 1 | ||||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 1.721 $ | +1.721 $ | 1 | ||||||||||||||
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 1.676 $ | +1.676 $ | 1 | |||||||||||||
| NATIONAL FUEL GAS CO | NFG | → 0 | Stark | 1.601 $ | +1.601 $ | 1 | |||||||||||||
| Sony Group Corp | SONY | → 0 | Stark | 1.600 $ | +1.600 $ | 1 | |||||||||||||
| Brixmor Property Group Inc. | BRX | → 0 | Neutral | 1.547 $ | +1.547 $ | 1 | |||||||||||||
| Under Armour, Inc. | UAA | → 0 | Schwach | 1.057 $ | -456 $ | -30,1 % | 1 | 1.513 $ | +109 $ | +7,8 % | 1 | 1.404 $ | +232 $ | +19,8 % | 1 | 1.172 $ | -7 $ | -0,6 % | 1 |
| RIO TINTO PLC | RIO | → 0 | Neutral | 1.507 $ | +1.507 $ | 1 | |||||||||||||
| SEI INVESTMENTS CO | SEIC | → 0 | 1.394 $ | +1.394 $ | 1 | ||||||||||||||
| VODAFONE GROUP PUBLIC LTD CO | VOD | → 0 | Stark | 1.276 $ | +1.276 $ | 1 | |||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.274 $ | +171 $ | +15,5 % | 1 | 1.103 $ | -82 $ | -6,9 % | 1 | 1.185 $ | +1.185 $ | 1 | |||||||
| SAP SE | SAP | → 0 | Stark | 1.251 $ | +1.251 $ | 1 | |||||||||||||
| QUALYS, INC. | QLYS | → 0 | Neutral | 1.063 $ | +1.063 $ | 1 | |||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Stark | 1.062 $ | +1.062 $ | 1 | |||||||||||||
| Invesco Exchange-Traded Fund Trust II | → 0 | 1.017 $ | +1.017 $ | 1 | |||||||||||||||
| Dorman Products, Inc. | DORM | → 0 | Neutral | 986 $ | +986 $ | 1 | |||||||||||||
| Xerox Holdings Corp | XRX | → 0 | Stark | 952 $ | +952 $ | 1 | |||||||||||||
| Four Corners Property Trust, Inc. | FCPT | → 0 | Stark | 805 $ | -103 $ | -11,3 % | 1 | 908 $ | +908 $ | 1 | |||||||||
| Antero Midstream Corp | AM | → 0 | Stark | 836 $ | +836 $ | 1 | |||||||||||||
| Stride, Inc. | LRN | → 0 | Stark | 779 $ | +779 $ | 1 | |||||||||||||
| Solventum Corp | SOLV | → 0 | Sehr stark | 705 $ | +705 $ | 1 | |||||||||||||
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 656 $ | +656 $ | 1 | |||||||||||||
| CELESTICA INC | CLS | → 0 | Neutral | 563 $ | +563 $ | 1 | |||||||||||||
| DT Midstream, Inc. | DTM | → 0 | Stark | 359 $ | +359 $ | 1 | |||||||||||||
| RUM Group Inc. | RUM | → 0 | Schwach | 302 $ | +48 $ | +18,9 % | 1 | 254 $ | +50 $ | +24,5 % | 1 | 204 $ | -49 $ | -19,4 % | 1 | 253 $ | -37 $ | -12,8 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 253 $ | +6 $ | +2,4 % | 1 | ||||||||||||||
| HERSHEY CO | HSY | → 0 | Neutral | 158 $ | -17 $ | -9,7 % | 1 | 175 $ | -33 $ | -15,9 % | 1 | 208 $ | +26 $ | +14,3 % | 1 | 182 $ | -5 $ | -2,7 % | 1 |
| Upstart Holdings, Inc. | UPST | → 0 | Schwach | 175 $ | -28 $ | -13,8 % | 1 | ||||||||||||
| CEVA INC | CEVA | → 0 | Neutral | 172 $ | -39 $ | -18,5 % | 1 | ||||||||||||
| Grayscale Ethereum Staking Mini ETF | ETH | → 0 | 153 $ | +153 $ | 1 | ||||||||||||||
| Atlanta Braves Holdings, Inc. | BATRA | → 0 | Neutral | 116 $ | +116 $ | 1 | |||||||||||||
| FuboTV Inc. | FUBO | → 0 | Neutral | 28 $ | -78 $ | -73,6 % | 1 | 106 $ | -68 $ | -39,1 % | 1 | ||||||||
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Neutral | 94 $ | +94 $ | 1 | |||||||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Stark | 83 $ | +83 $ | 1 | |||||||||||||
| Tidal Trust II | → 0 | 78 $ | +78 $ | 1 | |||||||||||||||
| Armour Residential REIT, Inc. | ARR | → 0 | Neutral | 69 $ | +69 $ | 1 | |||||||||||||
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | GOF | → 0 | 60 $ | +60 $ | 1 | ||||||||||||||
| AH Realty Trust, Inc. | AHRT | → 0 | Neutral | 55 $ | +55 $ | 1 | |||||||||||||
| OXFORD INDUSTRIES INC | OXM | → 0 | Neutral | 49 $ | +49 $ | 1 | |||||||||||||
| GENERAL MILLS INC | GIS | → 0 | Neutral | 32 $ | -3 $ | -8,6 % | 1 | 35 $ | -2 $ | -5,4 % | 1 | 37 $ | -10 $ | -21,3 % | 1 | 47 $ | -3 $ | -6,0 % | 1 |
| Rithm Capital Corp. | RITM | → 0 | Neutral | 45 $ | +45 $ | 1 | |||||||||||||
| OCCIDENTAL PETE CORP | → 0 | 33 $ | -20.616 $ | -99,8 % | 1 | 27 $ | -276.059 $ | -100,0 % | 1 | 43 $ | -25.213 $ | -99,8 % | 1 | 19 $ | -35.726 $ | -99,9 % | 1 | ||
| Paysafe Ltd | PSFE | → 0 | Neutral | 24 $ | -15 $ | -38,5 % | 1 | ||||||||||||
| TPG Mortgage Investment Trust, Inc. | MITT | → 0 | Neutral | 23 $ | +23 $ | 1 | |||||||||||||
| FS Credit Opportunities Corp. | FSCO | → 0 | 15 $ | +15 $ | 1 | ||||||||||||||
| Jet.AI Inc. | JTAI | → 0 | 0 $ | -1 $ | -100,0 % | 1 | 1 $ | -2 $ | -66,7 % | 1 | |||||||||
| Gesamt | 201.637.871 $ | +8.083.235 $ | +5.238,3 % | 303 | 196.193.918 $ | +11.466.794 $ | +168,4 % | 247 | 184.763.371 $ | +45.951.242 $ | +4.651,0 % | 249 | 170.339.356 $ | -6.739.110 $ | +713,8 % | 235 | |||