| 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 | 919.514.925 $ | +191.489.376 $ | +30,1 % | 270 | 728.776.254 $ | +114.963.503 $ | +36,6 % | 270 | 607.041.280 $ | -18.460.201 $ | +29,5 % | 234 | 616.517.167 $ | -59.336.608 $ | +14,3 % | 210 | |||
| SPDR SERIES TRUST | → 0 | 128.434.173 $ | +11.846.031 $ | +10,2 % | 1 | 116.588.142 $ | +18.661.507 $ | +19,1 % | 1 | 97.926.635 $ | -18.454.189 $ | -15,9 % | 1 | 116.380.824 $ | -4.953.517 $ | -4,1 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 61.544.831 $ | +22.414.840 $ | +57,3 % | 1 | 39.129.991 $ | +7.888.861 $ | +25,3 % | 1 | 31.241.130 $ | -2.343.714 $ | -7,0 % | 1 | 33.584.844 $ | -10.040.920 $ | -23,0 % | 1 |
| iSHARES TRUST | → 0 | 58.756.408 $ | +3.333.485 $ | +6,0 % | 1 | 55.422.923 $ | +7.544.623 $ | +15,8 % | 1 | 47.878.300 $ | -1.012.355 $ | -2,1 % | 1 | 48.890.655 $ | -7.619.120 $ | -13,5 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 37.560.022 $ | +14.738.037 $ | +64,6 % | 1 | 22.821.985 $ | +5.841.705 $ | +34,4 % | 1 | 16.980.280 $ | +2.872.702 $ | +20,4 % | 1 | 14.107.578 $ | -3.713.734 $ | -20,8 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 36.231.315 $ | +17.189.813 $ | +90,3 % | 1 | 19.041.502 $ | +2.270.592 $ | +13,5 % | 1 | 16.770.910 $ | -4.414.250 $ | -20,8 % | 1 | 21.185.160 $ | -5.687.885 $ | -21,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 36.141.894 $ | +12.856.032 $ | +55,2 % | 1 | 23.285.862 $ | +3.963.485 $ | +20,5 % | 1 | 19.322.377 $ | -959.292 $ | -4,7 % | 1 | 20.281.669 $ | -3.765.648 $ | -15,7 % | 1 |
| BlackRock Fund Advisors | → 0 | 35.665.100 $ | +24.145.958 $ | +209,6 % | 1 | 11.519.142 $ | +1.626.332 $ | +16,4 % | 1 | 9.892.810 $ | +1.781.017 $ | +22,0 % | 1 | 8.111.793 $ | -10.341.591 $ | -56,0 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 31.581.146 $ | +3.648.867 $ | +13,1 % | 1 | 27.932.279 $ | +6.773.177 $ | +32,0 % | 1 | 21.159.102 $ | -883.029 $ | -4,0 % | 1 | 22.042.131 $ | +942.487 $ | +4,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 26.499.792 $ | +5.238.588 $ | +24,6 % | 1 | 21.261.204 $ | +4.059.288 $ | +23,6 % | 1 | 17.201.916 $ | -903.133 $ | -5,0 % | 1 | 18.105.049 $ | -1.826.451 $ | -9,2 % | 1 |
| ISHARES TR | → 0 | 17.820.712 $ | +17.148.967 $ | +2.552,9 % | 1 | 15.190.408 $ | +14.726.587 $ | +3.175,1 % | 1 | 12.491.567 $ | +12.237.886 $ | +4.824,1 % | 1 | 14.130.641 $ | +13.622.180 $ | +2.679,1 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 9.204.854 $ | +70.110 $ | +0,8 % | 1 | 9.134.744 $ | -7.869.065 $ | -46,3 % | 1 | 17.003.809 $ | +639.516 $ | +3,9 % | 1 | 16.364.293 $ | +2.490.047 $ | +17,9 % | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 16.497.826 $ | +3.372.105 $ | +25,7 % | 1 | 13.125.721 $ | +2.851.073 $ | +27,7 % | 1 | 10.274.648 $ | -1.134.191 $ | -9,9 % | 1 | 11.408.839 $ | -2.535.546 $ | -18,2 % | 1 |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 13.173.841 $ | -497.413 $ | -3,6 % | 1 | 13.671.254 $ | +2.986.172 $ | +27,9 % | 1 | 10.685.082 $ | +286.953 $ | +2,8 % | 1 | 10.398.129 $ | +725.669 $ | +7,5 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 13.051.832 $ | +2.192.751 $ | +20,2 % | 1 | 10.859.081 $ | +730.145 $ | +7,2 % | 1 | 10.128.936 $ | +1.896.408 $ | +23,0 % | 1 | 8.232.528 $ | -122.448 $ | -1,5 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 11.498.373 $ | +2.676.632 $ | +30,3 % | 1 | 8.821.741 $ | -3.903.729 $ | -30,7 % | 1 | 12.725.470 $ | +4.053.571 $ | +46,7 % | 1 | 8.671.899 $ | +908.983 $ | +11,7 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 12.549.382 $ | +5.840.417 $ | +87,1 % | 1 | 6.708.965 $ | +4.886.183 $ | +268,1 % | 1 | 1.822.782 $ | +236.488 $ | +14,9 % | 1 | 1.586.294 $ | +1.336.608 $ | +535,3 % | 1 |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 11.857.458 $ | +6.329.658 $ | +114,5 % | 1 | 5.527.800 $ | -230.235 $ | -4,0 % | 1 | 5.758.035 $ | +1.522.959 $ | +36,0 % | 1 | 4.235.076 $ | +189.999 $ | +4,7 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 10.946.971 $ | +4.915.577 $ | +81,5 % | 1 | 6.031.394 $ | +778.003 $ | +14,8 % | 1 | 5.253.391 $ | -402.304 $ | -7,1 % | 1 | 5.655.695 $ | -2.359.366 $ | -29,4 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 9.191.438 $ | +1.120.292 $ | +13,9 % | 1 | 8.071.146 $ | +2.278.449 $ | +39,3 % | 1 | 5.792.697 $ | -683.837 $ | -10,6 % | 1 | 6.476.534 $ | +1.682.638 $ | +35,1 % | 1 |
| VANGUARD GROUP INC | → 0 | 9.030.391 $ | +883.801 $ | +10,8 % | 1 | 8.146.590 $ | +1.561.863 $ | +23,7 % | 1 | 6.584.727 $ | +217.900 $ | +3,4 % | 1 | 6.366.827 $ | +690.846 $ | +12,2 % | 1 | ||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 8.916.998 $ | +4.860.162 $ | +119,8 % | 1 | 4.056.836 $ | +4.056.836 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 8.301.191 $ | +298.153 $ | +3,7 % | 1 | 8.003.038 $ | +414.472 $ | +5,5 % | 1 | 7.588.566 $ | -185.210 $ | -2,4 % | 1 | 7.773.776 $ | -1.648.062 $ | -17,5 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 8.073.389 $ | +1.568.534 $ | +24,1 % | 1 | 6.504.855 $ | +842.325 $ | +14,9 % | 1 | 5.662.530 $ | +720.651 $ | +14,6 % | 1 | 4.941.879 $ | -2.544.144 $ | -34,0 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 8.071.961 $ | +662.383 $ | +8,9 % | 1 | 7.409.578 $ | +853.939 $ | +13,0 % | 1 | 6.555.639 $ | -1.379.422 $ | -17,4 % | 1 | 7.935.061 $ | -1.050.598 $ | -11,7 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 7.687.651 $ | +1.055.804 $ | +15,9 % | 1 | 6.631.847 $ | +1.366.114 $ | +25,9 % | 1 | 5.265.733 $ | +1.902.309 $ | +56,6 % | 1 | 3.363.424 $ | -861.737 $ | -20,4 % | 1 |
| VISA INC. | V | → 0 | Stark | 7.124.580 $ | -231.719 $ | -3,1 % | 1 | 7.356.299 $ | +1.103.387 $ | +17,6 % | 1 | 6.252.912 $ | +535.203 $ | +9,4 % | 1 | 5.717.709 $ | -17.050 $ | -0,3 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 7.337.249 $ | +190.121 $ | +2,7 % | 1 | 7.147.128 $ | +325.464 $ | +4,8 % | 1 | 6.821.664 $ | +877.860 $ | +14,8 % | 1 | 5.943.804 $ | +277.093 $ | +4,9 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 5.669.699 $ | -578.501 $ | -9,3 % | 1 | 6.248.200 $ | -339.816 $ | -5,2 % | 1 | 6.588.016 $ | +2.092.647 $ | +46,6 % | 1 | 4.495.369 $ | +829.895 $ | +22,6 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 5.291.007 $ | +175.711 $ | +3,4 % | 1 | 5.115.296 $ | -565.868 $ | -10,0 % | 1 | 5.681.164 $ | +1.166.436 $ | +25,8 % | 1 | 4.514.728 $ | -549.869 $ | -10,9 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 5.425.611 $ | +1.659.308 $ | +44,1 % | 1 | 3.766.303 $ | +421.710 $ | +12,6 % | 1 | 3.344.593 $ | +37.343 $ | +1,1 % | 1 | 3.307.250 $ | +1.060.041 $ | +47,2 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 5.369.656 $ | +1.450.947 $ | +37,0 % | 1 | 3.918.709 $ | +189.843 $ | +5,1 % | 1 | 3.728.866 $ | -74.347 $ | -2,0 % | 1 | 3.803.213 $ | -1.845.453 $ | -32,7 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 5.262.263 $ | +649.367 $ | +14,1 % | 1 | 4.612.896 $ | +375.000 $ | +8,8 % | 1 | 4.237.896 $ | +867.873 $ | +25,8 % | 1 | 3.370.023 $ | +1.260.012 $ | +59,7 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 4.905.002 $ | -263.398 $ | -5,1 % | 1 | 5.168.400 $ | +855.484 $ | +19,8 % | 1 | 4.312.916 $ | -305.318 $ | -6,6 % | 1 | 4.618.234 $ | -135.278 $ | -2,8 % | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 5.157.672 $ | +1.995.785 $ | +63,1 % | 1 | 3.161.887 $ | +1.926.231 $ | +155,9 % | 1 | 1.235.656 $ | +197.850 $ | +19,1 % | 1 | 1.037.806 $ | +265.879 $ | +34,4 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 5.136.741 $ | +1.919.894 $ | +59,7 % | 1 | 3.216.847 $ | -872.733 $ | -21,3 % | 1 | 4.089.580 $ | +1.596.353 $ | +64,0 % | 1 | 2.493.227 $ | -1.570.764 $ | -38,7 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 4.935.075 $ | +1.417.980 $ | +40,3 % | 1 | 3.517.095 $ | +2.179.197 $ | +162,9 % | 1 | 1.337.898 $ | +450.714 $ | +50,8 % | 1 | 887.184 $ | +412.449 $ | +86,9 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 4.381.179 $ | +126.365 $ | +3,0 % | 1 | 4.254.814 $ | +745.682 $ | +21,2 % | 1 | 3.509.132 $ | -1.271.271 $ | -26,6 % | 1 | 4.780.403 $ | -3.055.756 $ | -39,0 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 4.609.213 $ | +1.980.846 $ | +75,4 % | 1 | 2.628.367 $ | +348.786 $ | +15,3 % | 1 | 2.279.581 $ | +141.681 $ | +6,6 % | 1 | 2.137.900 $ | -1.224.465 $ | -36,4 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 4.580.109 $ | +1.519.993 $ | +49,7 % | 1 | 3.060.116 $ | +2.279.668 $ | +292,1 % | 1 | 780.448 $ | -342.289 $ | -30,5 % | 1 | 1.122.737 $ | +605.964 $ | +117,3 % | 1 |
| SUN LIFE FINANCIAL INC | SLF | → 0 | Stark | 4.467.146 $ | -98.509 $ | -2,2 % | 1 | 4.565.655 $ | +972.250 $ | +27,1 % | 1 | 3.593.405 $ | -43.705 $ | -1,2 % | 1 | 3.637.110 $ | +141.862 $ | +4,1 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 2.554.334 $ | -1.719.785 $ | -40,2 % | 1 | 4.274.119 $ | +550.355 $ | +14,8 % | 1 | 3.723.764 $ | -369.185 $ | -9,0 % | 1 | 4.092.949 $ | -1.313.893 $ | -24,3 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 4.211.145 $ | +1.818.120 $ | +76,0 % | 1 | 2.393.025 $ | +673.013 $ | +39,1 % | 1 | 1.720.012 $ | +663.866 $ | +62,9 % | 1 | 1.056.146 $ | -1.286.007 $ | -54,9 % | 1 |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 4.208.620 $ | +3.659.856 $ | +666,9 % | 1 | 3.483.463 $ | -11.706.945 $ | -77,1 % | 1 | 2.355.306 $ | -10.136.261 $ | -81,1 % | 1 | 2.126.278 $ | +75.785 $ | +3,7 % | 1 | ||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 3.154.441 $ | +884.296 $ | +39,0 % | 1 | 2.270.145 $ | +1.066.278 $ | +88,6 % | 1 | 1.203.867 $ | -2.934.087 $ | -70,9 % | 1 | 4.137.954 $ | -563.774 $ | -12,0 % | 1 |
| iShares Silver Trust | SLV | → 0 | 1.938.022 $ | +57.898 $ | +3,1 % | 1 | 1.880.124 $ | -610.136 $ | -24,5 % | 1 | 2.490.260 $ | -1.595.383 $ | -39,0 % | 1 | 4.085.643 $ | +1.662.241 $ | +68,6 % | 1 | |
| ORACLE CORP | ORCL | → 0 | Stark | 3.567.027 $ | -141.659 $ | -3,8 % | 1 | 3.708.686 $ | +269.754 $ | +7,8 % | 1 | 3.438.932 $ | -634.448 $ | -15,6 % | 1 | 4.073.380 $ | -3.577.212 $ | -46,8 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 4.062.183 $ | +2.671.585 $ | +192,1 % | 1 | 1.390.598 $ | -218.918 $ | -13,6 % | 1 | 1.609.516 $ | -637.446 $ | -28,4 % | 1 | 2.246.962 $ | +371.437 $ | +19,8 % | 1 |
| MAI Capital Management | → 0 | 3.573.449 $ | -385.906 $ | -9,7 % | 1 | 3.959.355 $ | +1.305.006 $ | +49,2 % | 1 | 2.654.349 $ | -74.874 $ | -2,7 % | 1 | 2.729.223 $ | +907.690 $ | +49,8 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 3.587.382 $ | -336.479 $ | -8,6 % | 1 | 3.923.861 $ | +456.181 $ | +13,2 % | 1 | 3.467.680 $ | -19.734 $ | -0,6 % | 1 | 3.487.414 $ | +1.247.552 $ | +55,7 % | 1 | ||
| AMGEN INC | AMGN | → 0 | Stark | 3.878.882 $ | +636.205 $ | +19,6 % | 1 | 3.242.677 $ | +315.131 $ | +10,8 % | 1 | 2.927.546 $ | +412.758 $ | +16,4 % | 1 | 2.514.788 $ | -50.320 $ | -2,0 % | 1 |
| FMR LLC | → 0 | 3.332.227 $ | -409.994 $ | -11,0 % | 1 | 3.742.221 $ | +189.110 $ | +5,3 % | 1 | 3.553.111 $ | +176.565 $ | +5,2 % | 1 | 3.376.546 $ | +229.695 $ | +7,3 % | 1 | ||
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 3.377.413 $ | -344.401 $ | -9,3 % | 1 | 3.721.814 $ | +221.650 $ | +6,3 % | 1 | 3.500.164 $ | +504.300 $ | +16,8 % | 1 | 2.995.864 $ | +120.219 $ | +4,2 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 3.653.968 $ | +163.309 $ | +4,7 % | 1 | 3.490.659 $ | +991.439 $ | +39,7 % | 1 | 2.499.220 $ | +28.937 $ | +1,2 % | 1 | 2.470.283 $ | -276.249 $ | -10,1 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 3.473.778 $ | +1.601.910 $ | +85,6 % | 1 | 1.871.868 $ | +634.784 $ | +51,3 % | 1 | 1.237.084 $ | +329.947 $ | +36,4 % | 1 | 907.137 $ | +524.282 $ | +136,9 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 3.392.529 $ | +409.598 $ | +13,7 % | 1 | 2.982.931 $ | +203.831 $ | +7,3 % | 1 | 2.779.100 $ | +113.671 $ | +4,3 % | 1 | 2.665.429 $ | +276.266 $ | +11,6 % | 1 |
| BlackRock Finance, Inc. | → 0 | 3.241.916 $ | +6.333 $ | +0,2 % | 1 | 3.235.583 $ | +3.235.583 $ | 1 | |||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 3.229.790 $ | +201.947 $ | +6,7 % | 1 | 3.027.843 $ | +1.694.720 $ | +127,1 % | 1 | 1.333.123 $ | -281.728 $ | -17,4 % | 1 | 1.614.851 $ | -146.297 $ | -8,3 % | 1 |
| REALTY INCOME CORP | O | → 0 | Sehr stark | 3.205.611 $ | -6.704 $ | -0,2 % | 1 | 3.212.315 $ | +279.768 $ | +9,5 % | 1 | 2.932.547 $ | +534.446 $ | +22,3 % | 1 | 2.398.101 $ | -538.689 $ | -18,3 % | 1 |
| 3M CO | MMM | → 0 | Sehr stark | 3.188.950 $ | +2.110.431 $ | +195,7 % | 1 | 1.078.519 $ | +211.152 $ | +24,3 % | 1 | 867.367 $ | -165.952 $ | -16,1 % | 1 | 1.033.319 $ | -1.653.099 $ | -61,5 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 2.401.582 $ | +1.573.574 $ | +190,0 % | 1 | 828.008 $ | -53.034 $ | -6,0 % | 1 | 881.042 $ | -2.301.446 $ | -72,3 % | 1 | 3.182.488 $ | -970.452 $ | -23,4 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Stark | 3.178.469 $ | +435.252 $ | +15,9 % | 1 | 2.743.217 $ | +1.201.420 $ | +77,9 % | 1 | 1.541.797 $ | -143.653 $ | -8,5 % | 1 | 1.685.450 $ | +701.832 $ | +71,4 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 3.140.524 $ | +1.586.328 $ | +102,1 % | 1 | 1.554.196 $ | +16.101 $ | +1,0 % | 1 | 1.538.095 $ | +31.153 $ | +2,1 % | 1 | 1.506.942 $ | -1.708.549 $ | -53,1 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 3.095.295 $ | +1.640.997 $ | +112,8 % | 1 | 1.454.298 $ | +1.005.278 $ | +223,9 % | 1 | 449.020 $ | -75.328 $ | -14,4 % | 1 | 524.348 $ | +168.446 $ | +47,3 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 3.075.763 $ | +241.380 $ | +8,5 % | 1 | 2.834.383 $ | +1.151.874 $ | +68,5 % | 1 | 1.682.509 $ | +194.574 $ | +13,1 % | 1 | 1.487.935 $ | -161.189 $ | -9,8 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 3.069.086 $ | +855.960 $ | +38,7 % | 1 | 2.213.126 $ | +1.286.881 $ | +138,9 % | 1 | 926.245 $ | +6.244 $ | +0,7 % | 1 | 920.001 $ | +47.773 $ | +5,5 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 2.825.136 $ | +1.845.228 $ | +188,3 % | 1 | 979.908 $ | -52.467 $ | -5,1 % | 1 | 1.032.375 $ | +212.378 $ | +25,9 % | 1 | 819.997 $ | -1.080.179 $ | -56,8 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 2.372.857 $ | -372.559 $ | -13,6 % | 1 | 2.745.416 $ | +543.725 $ | +24,7 % | 1 | 2.201.691 $ | +36.442 $ | +1,7 % | 1 | 2.165.249 $ | -499.979 $ | -18,8 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 2.312.992 $ | +34.644 $ | +1,5 % | 1 | 2.278.348 $ | -414.923 $ | -15,4 % | 1 | 2.693.271 $ | +404.490 $ | +17,7 % | 1 | 2.288.781 $ | -2.068.467 $ | -47,5 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Neutral | 2.682.385 $ | +542.472 $ | +25,4 % | 1 | 2.139.913 $ | -363.543 $ | -14,5 % | 1 | 2.503.456 $ | +40.096 $ | +1,6 % | 1 | 2.463.360 $ | -848.913 $ | -25,6 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 2.541.648 $ | -118.977 $ | -4,5 % | 1 | 2.660.625 $ | +296.342 $ | +12,5 % | 1 | 2.364.283 $ | +415.084 $ | +21,3 % | 1 | 1.949.199 $ | +199.909 $ | +11,4 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 2.408.999 $ | +165.720 $ | +7,4 % | 1 | 2.243.279 $ | +291.972 $ | +15,0 % | 1 | 1.951.307 $ | -589.526 $ | -23,2 % | 1 | 2.540.833 $ | +359.332 $ | +16,5 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 1.653.451 $ | -808.234 $ | -32,8 % | 1 | 2.461.685 $ | +493.652 $ | +25,1 % | 1 | 1.968.033 $ | +608.046 $ | +44,7 % | 1 | 1.359.987 $ | +760.664 $ | +126,9 % | 1 | ||
| Duke Energy CORP | DUK | → 0 | Neutral | 2.073.435 $ | -284.667 $ | -12,1 % | 1 | 2.358.102 $ | +224.858 $ | +10,5 % | 1 | 2.133.244 $ | +273.122 $ | +14,7 % | 1 | 1.860.122 $ | -78.416 $ | -4,0 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 956.648 $ | -982.559 $ | -50,7 % | 1 | 1.939.207 $ | -379.230 $ | -16,4 % | 1 | 2.318.437 $ | +254.844 $ | +12,3 % | 1 | 2.063.593 $ | -2.006.792 $ | -49,3 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 2.106.028 $ | -191.362 $ | -8,3 % | 1 | 2.297.390 $ | +292.226 $ | +14,6 % | 1 | 2.005.164 $ | +291.825 $ | +17,0 % | 1 | 1.713.339 $ | -253.549 $ | -12,9 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 2.141.859 $ | -133.425 $ | -5,9 % | 1 | 2.275.284 $ | +60.061 $ | +2,7 % | 1 | 2.215.223 $ | +232.276 $ | +11,7 % | 1 | 1.982.947 $ | -68.834 $ | -3,4 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 2.240.251 $ | +504.684 $ | +29,1 % | 1 | 1.735.567 $ | -222.989 $ | -11,4 % | 1 | 1.958.556 $ | -294.349 $ | -13,1 % | 1 | 2.252.905 $ | +641.157 $ | +39,8 % | 1 | ||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 2.248.368 $ | +1.048.803 $ | +87,4 % | 1 | 1.199.565 $ | -36.917 $ | -3,0 % | 1 | 1.236.482 $ | -205.254 $ | -14,2 % | 1 | 1.441.736 $ | -107.436 $ | -6,9 % | 1 |
| HEALTHPEAK PROPERTIES, INC. | DOC | → 0 | Stark | 2.181.859 $ | +1.302.653 $ | +148,2 % | 1 | 879.206 $ | +297.698 $ | +51,2 % | 1 | 581.508 $ | +68.648 $ | +13,4 % | 1 | 512.860 $ | -90.442 $ | -15,0 % | 1 |
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 2.141.976 $ | +1.284.946 $ | +149,9 % | 1 | 857.030 $ | +145.430 $ | +20,4 % | 1 | 711.600 $ | +20.400 $ | +3,0 % | 1 | 691.200 $ | -646.494 $ | -48,3 % | 1 |
| Ares Management Corp | ARES | → 0 | Neutral | 2.072.342 $ | +2.072.342 $ | 1 | |||||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 1.718.351 $ | +64.093 $ | +3,9 % | 1 | 1.654.258 $ | -417.529 $ | -20,2 % | 1 | 2.071.787 $ | +345.877 $ | +20,0 % | 1 | 1.725.910 $ | +249.126 $ | +16,9 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 2.004.266 $ | +656.115 $ | +48,7 % | 1 | 1.348.151 $ | +168.249 $ | +14,3 % | 1 | 1.179.902 $ | +194.724 $ | +19,8 % | 1 | 985.178 $ | -762.595 $ | -43,6 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 1.933.289 $ | +946.869 $ | +96,0 % | 1 | 986.420 $ | +401.012 $ | +68,5 % | 1 | 585.408 $ | -176.606 $ | -23,2 % | 1 | 762.014 $ | -1.205.029 $ | -61,3 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 1.865.453 $ | +733.339 $ | +64,8 % | 1 | 1.132.114 $ | +530.492 $ | +88,2 % | 1 | 601.622 $ | +271.208 $ | +82,1 % | 1 | 330.414 $ | -93.612 $ | -22,1 % | 1 |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 1.699.539 $ | -94.496 $ | -5,3 % | 1 | 1.794.035 $ | +57.290 $ | +3,3 % | 1 | 1.736.745 $ | +151.783 $ | +9,6 % | 1 | 1.584.962 $ | -70.437 $ | -4,3 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 1.746.731 $ | +522.153 $ | +42,6 % | 1 | 1.224.578 $ | -7.376 $ | -0,6 % | 1 | 1.231.954 $ | +403.872 $ | +48,8 % | 1 | 828.082 $ | -26.731 $ | -3,1 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.490.612 $ | +17.966 $ | +1,2 % | 1 | 1.472.646 $ | -108.058 $ | -6,8 % | 1 | 1.580.704 $ | -114.793 $ | -6,8 % | 1 | 1.695.497 $ | -261.190 $ | -13,3 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 1.559.959 $ | +73.769 $ | +5,0 % | 1 | 1.486.190 $ | -19.806 $ | -1,3 % | 1 | 1.505.996 $ | -56.331 $ | -3,6 % | 1 | 1.562.327 $ | -553.662 $ | -26,2 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.468.380 $ | +293.264 $ | +25,0 % | 1 | 1.175.116 $ | +675.436 $ | +135,2 % | 1 | 499.680 $ | +548 $ | +0,1 % | 1 | 499.132 $ | -59.167 $ | -10,6 % | 1 |
| LyondellBasell Industries N.V. | LYB | → 0 | Neutral | 1.397.084 $ | +612.426 $ | +78,1 % | 1 | 784.658 $ | -338.931 $ | -30,2 % | 1 | 1.123.589 $ | +349.895 $ | +45,2 % | 1 | 773.694 $ | -1.606.983 $ | -67,5 % | 1 |
| TIMOTHY PLAN | → 0 | 1.294.240 $ | +827.029 $ | +177,0 % | 1 | 467.211 $ | +240.270 $ | +105,9 % | 1 | 226.941 $ | -805.758 $ | -78,0 % | 1 | ||||||
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 287.641 $ | +46.178 $ | +19,1 % | 1 | 241.463 $ | -1.038.983 $ | -81,1 % | 1 | 1.280.446 $ | +187.467 $ | +17,2 % | 1 | ||||
| Phillips 66 | PSX | → 0 | Neutral | 1.259.240 $ | +236.610 $ | +23,1 % | 1 | 1.022.630 $ | -126.644 $ | -11,0 % | 1 | 1.149.274 $ | +372.551 $ | +48,0 % | 1 | 776.723 $ | -42.296 $ | -5,2 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 1.228.433 $ | +368.319 $ | +42,8 % | 1 | 860.114 $ | +438.996 $ | +104,2 % | 1 | 421.118 $ | -120.985 $ | -22,3 % | 1 | 542.103 $ | -21.573 $ | -3,8 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 659.376 $ | -282.276 $ | -30,0 % | 1 | 941.652 $ | -195.220 $ | -17,2 % | 1 | 1.136.872 $ | -87.651 $ | -7,2 % | 1 | 1.224.523 $ | -624.395 $ | -33,8 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Sehr stark | 1.052.916 $ | -134.537 $ | -11,3 % | 1 | 1.187.453 $ | +399.700 $ | +50,7 % | 1 | 787.753 $ | +333.792 $ | +73,5 % | 1 | 453.961 $ | -383.051 $ | -45,8 % | 1 |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Neutral | 792.575 $ | -386.579 $ | -32,8 % | 1 | 1.179.154 $ | +299.658 $ | +34,1 % | 1 | 879.496 $ | +379.531 $ | +75,9 % | 1 | 499.965 $ | +206.133 $ | +70,2 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.172.266 $ | +324.931 $ | +38,3 % | 1 | 847.335 $ | +350.596 $ | +70,6 % | 1 | 496.739 $ | -145.117 $ | -22,6 % | 1 | 641.856 $ | +127.528 $ | +24,8 % | 1 |
| INTUIT INC. | INTU | → 0 | Stark | 906.385 $ | -108.557 $ | -10,7 % | 1 | 1.014.942 $ | -151.823 $ | -13,0 % | 1 | 1.166.765 $ | -465.398 $ | -28,5 % | 1 | ||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 694.444 $ | -373.769 $ | -35,0 % | 1 | 1.068.213 $ | +264.512 $ | +32,9 % | 1 | 803.701 $ | +351.536 $ | +77,7 % | 1 | 452.165 $ | -31.708 $ | -6,6 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Stark | 993.007 $ | -46.269 $ | -4,5 % | 1 | 1.039.276 $ | +82.556 $ | +8,6 % | 1 | 956.720 $ | +52.685 $ | +5,8 % | 1 | 904.035 $ | +19.451 $ | +2,2 % | 1 |
| CAPITAL SOUTHWEST CORP | CSWC | → 0 | Schwach | 1.010.752 $ | +19.295 $ | +1,9 % | 1 | 991.457 $ | +99.556 $ | +11,2 % | 1 | 891.901 $ | +21.447 $ | +2,5 % | 1 | 870.454 $ | +870.454 $ | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 973.414 $ | +370.169 $ | +61,4 % | 1 | 603.245 $ | +273.752 $ | +83,1 % | 1 | 329.493 $ | +39.614 $ | +13,7 % | 1 | 289.879 $ | +289.879 $ | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 947.541 $ | +57.615 $ | +6,5 % | 1 | 889.926 $ | +170.727 $ | +23,7 % | 1 | 719.199 $ | +198.740 $ | +38,2 % | 1 | 520.459 $ | -83.074 $ | -13,8 % | 1 |
| TWFG, Inc. | TWFG | → 0 | Neutral | 628.745 $ | -313.691 $ | -33,3 % | 1 | 942.436 $ | +656.790 $ | +229,9 % | 1 | 285.646 $ | +285.646 $ | 1 | |||||
| BNY Mellon ETF Trust | → 0 | 807.175 $ | -116.715 $ | -12,6 % | 1 | 923.890 $ | +175.656 $ | +23,5 % | 1 | 748.234 $ | +100.304 $ | +15,5 % | 1 | 647.930 $ | +66.293 $ | +11,4 % | 1 | ||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 901.345 $ | +689.736 $ | +325,9 % | 1 | ||||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 873.395 $ | +116.128 $ | +15,3 % | 1 | 757.267 $ | -24.718 $ | -3,2 % | 1 | 781.985 $ | -117.634 $ | -13,1 % | 1 | 899.619 $ | -206.766 $ | -18,7 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 386.760 $ | -432.411 $ | -52,8 % | 1 | 819.171 $ | -79.556 $ | -8,9 % | 1 | 898.727 $ | +218.566 $ | +32,1 % | 1 | 680.161 $ | -181.838 $ | -21,1 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Sehr stark | 855.245 $ | +370.848 $ | +76,6 % | 1 | 484.397 $ | +108.936 $ | +29,0 % | 1 | 375.461 $ | -73.237 $ | -16,3 % | 1 | 448.698 $ | +77.943 $ | +21,0 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 242.427 $ | +22.615 $ | +10,3 % | 1 | 219.812 $ | -160.167 $ | -42,2 % | 1 | 379.979 $ | -467.464 $ | -55,2 % | 1 | 847.443 $ | -1.377.665 $ | -61,9 % | 1 |
| KLA CORP | KLAC | → 0 | Neutral | 632.739 $ | -205.377 $ | -24,5 % | 1 | 838.116 $ | +630.738 $ | +304,1 % | 1 | 207.378 $ | -58.953 $ | -22,1 % | 1 | 266.331 $ | +4.004 $ | +1,5 % | 1 |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 571.575 $ | -265.683 $ | -31,7 % | 1 | 837.258 $ | +246.146 $ | +41,6 % | 1 | 591.112 $ | +142.396 $ | +31,7 % | 1 | 448.716 $ | +168.636 $ | +60,2 % | 1 | ||
| CONOCOPHILLIPS | COP | → 0 | Stark | 836.284 $ | +142.545 $ | +20,5 % | 1 | 693.739 $ | -99.669 $ | -12,6 % | 1 | 793.408 $ | +429.664 $ | +118,1 % | 1 | 363.744 $ | +73.260 $ | +25,2 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 743.823 $ | +134.945 $ | +22,2 % | 1 | 608.878 $ | -222.820 $ | -26,8 % | 1 | 831.698 $ | +149.044 $ | +21,8 % | 1 | 682.654 $ | +389.166 $ | +132,6 % | 1 |
| BHP Group Ltd | BHP | → 0 | Neutral | 824.640 $ | +824.640 $ | 1 | |||||||||||||
| Diamondback Energy, Inc. | FANG | → 0 | Neutral | 780.639 $ | +48.905 $ | +6,7 % | 1 | 731.734 $ | -64.265 $ | -8,1 % | 1 | 795.999 $ | +497.841 $ | +167,0 % | 1 | 298.158 $ | +14.940 $ | +5,3 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 789.047 $ | +249.935 $ | +46,4 % | 1 | 539.112 $ | +69.183 $ | +14,7 % | 1 | 469.929 $ | -66.670 $ | -12,4 % | 1 | 536.599 $ | -695.805 $ | -56,5 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 560.247 $ | -199.059 $ | -26,2 % | 1 | 759.306 $ | +759.306 $ | 1 | |||||||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 753.325 $ | +753.325 $ | 1 | |||||||||||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 681.889 $ | -63.869 $ | -8,6 % | 1 | 745.758 $ | +290.462 $ | +63,8 % | 1 | 455.296 $ | -175.996 $ | -27,9 % | 1 | 631.292 $ | +63.585 $ | +11,2 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 735.119 $ | +359.372 $ | +95,6 % | 1 | 745.285 $ | +182.024 $ | +32,3 % | 1 | ||||||||||
| FASTENAL CO | FAST | → 0 | Stark | 735.957 $ | +25.891 $ | +3,6 % | 1 | 710.066 $ | +116.176 $ | +19,6 % | 1 | 593.890 $ | -53.701 $ | -8,3 % | 1 | 647.591 $ | -698.031 $ | -51,9 % | 1 |
| VANGUARD STAR FDS | → 0 | 726.882 $ | -3.481.738 $ | -82,7 % | 1 | 671.745 $ | +402.454 $ | +149,4 % | 1 | 563.261 $ | -1.792.045 $ | -76,1 % | 1 | 508.461 $ | -1.617.817 $ | -76,1 % | 1 | ||
| ONEOK INC /NEW/ | OKE | → 0 | 672.042 $ | -43.343 $ | -6,1 % | 1 | 715.385 $ | +183.587 $ | +34,5 % | 1 | 531.798 $ | +173.123 $ | +48,3 % | 1 | 358.675 $ | -404.812 $ | -53,0 % | 1 | |
| Redwire Corp | RDW | → 0 | Neutral | 712.088 $ | +712.088 $ | 1 | |||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 443.634 $ | +32.917 $ | +8,0 % | 1 | 410.717 $ | -299.125 $ | -42,1 % | 1 | 709.842 $ | +60.766 $ | +9,4 % | 1 | ||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 648.485 $ | -56.954 $ | -8,1 % | 1 | 705.439 $ | +326.763 $ | +86,3 % | 1 | 378.676 $ | -82.012 $ | -17,8 % | 1 | 460.688 $ | -100.894 $ | -18,0 % | 1 |
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 493.102 $ | -211.080 $ | -30,0 % | 1 | 704.182 $ | -73.463 $ | -9,4 % | 1 | ||||||||
| BOEING CO | BA | → 0 | Neutral | 675.030 $ | +415.420 $ | +160,0 % | 1 | 259.610 $ | +48.511 $ | +23,0 % | 1 | 211.099 $ | -57.828 $ | -21,5 % | 1 | ||||
| Constellation Energy Corp | CEG | → 0 | Schwach | 647.939 $ | +97.425 $ | +17,7 % | 1 | 550.514 $ | +56.584 $ | +11,5 % | 1 | 493.930 $ | -180.151 $ | -26,7 % | 1 | 674.081 $ | +500 $ | +0,1 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 546.704 $ | -118.687 $ | -17,8 % | 1 | 665.391 $ | +144.096 $ | +27,6 % | 1 | 521.295 $ | +2.974 $ | +0,6 % | 1 | 518.321 $ | +518.321 $ | 1 | |
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 659.018 $ | -3.360 $ | -0,5 % | 1 | 662.378 $ | +351.295 $ | +112,9 % | 1 | 311.083 $ | +311.083 $ | 1 | |||||
| CITIGROUP INC | C | → 0 | Neutral | 490.582 $ | -165.447 $ | -25,2 % | 1 | 656.029 $ | +434.551 $ | +196,2 % | 1 | 221.478 $ | -41.539 $ | -15,8 % | 1 | 263.017 $ | +6.291 $ | +2,5 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 422.865 $ | -219.027 $ | -34,1 % | 1 | 641.892 $ | -14.123 $ | -2,2 % | 1 | 656.015 $ | +79.462 $ | +13,8 % | 1 | 576.553 $ | -5.605 $ | -1,0 % | 1 |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 571.787 $ | -72.677 $ | -11,3 % | 1 | 644.464 $ | +100.578 $ | +18,5 % | 1 | 543.886 $ | +23.214 $ | +4,5 % | 1 | 520.672 $ | -1.757.004 $ | -77,1 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 641.426 $ | +3.908 $ | +0,6 % | 1 | 637.518 $ | +213.854 $ | +50,5 % | 1 | 423.664 $ | +49.604 $ | +13,3 % | 1 | 374.060 $ | -132.693 $ | -26,2 % | 1 |
| British American Tobacco p.l.c. | BTI | → 0 | Stark | 583.230 $ | -54.534 $ | -8,6 % | 1 | 637.764 $ | +34.485 $ | +5,7 % | 1 | 603.279 $ | +112.458 $ | +22,9 % | 1 | 490.821 $ | -47.717 $ | -8,9 % | 1 |
| RYDER SYSTEM INC | R | → 0 | Sehr stark | 555.193 $ | -68.513 $ | -11,0 % | 1 | 623.706 $ | +124.210 $ | +24,9 % | 1 | 499.496 $ | +34.180 $ | +7,3 % | 1 | 465.316 $ | -118.823 $ | -20,3 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 621.251 $ | +90.503 $ | +17,1 % | 1 | 530.748 $ | +263.151 $ | +98,3 % | 1 | 267.597 $ | -30.097 $ | -10,1 % | 1 | 297.694 $ | -26.642 $ | -8,2 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 284.717 $ | -331.912 $ | -53,8 % | 1 | 616.629 $ | +226.473 $ | +58,0 % | 1 | 390.156 $ | -55.466 $ | -12,4 % | 1 | 445.622 $ | -429.871 $ | -49,1 % | 1 |
| TG THERAPEUTICS, INC. | TGTX | → 0 | Neutral | 614.919 $ | +209.381 $ | +51,6 % | 1 | ||||||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Neutral | 611.228 $ | +164.947 $ | +37,0 % | 1 | 446.281 $ | +98.555 $ | +28,3 % | 1 | 347.726 $ | -96.932 $ | -21,8 % | 1 | 444.658 $ | +8.324 $ | +1,9 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Stark | 602.123 $ | +85.202 $ | +16,5 % | 1 | 516.921 $ | +206.713 $ | +66,6 % | 1 | 310.208 $ | -103.025 $ | -24,9 % | 1 | 413.233 $ | +15.453 $ | +3,9 % | 1 |
| VANGUARD WORLD FUND | → 0 | 232.083 $ | -363.615 $ | -61,0 % | 1 | 595.698 $ | +369.355 $ | +163,2 % | 1 | 226.343 $ | +226.343 $ | 1 | |||||||
| AGNC Investment Corp. | AGNC | → 0 | Neutral | 591.075 $ | +232.015 $ | +64,6 % | 1 | 359.060 $ | -50.035 $ | -12,2 % | 1 | 409.095 $ | +409.095 $ | 1 | |||||
| ENBRIDGE INC | ENB | → 0 | Neutral | 591.046 $ | +35.480 $ | +6,4 % | 1 | 555.566 $ | +57.150 $ | +11,5 % | 1 | 498.416 $ | +151.912 $ | +43,8 % | 1 | 346.504 $ | -136.890 $ | -28,3 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 473.578 $ | -68.548 $ | -12,6 % | 1 | 542.126 $ | +47.878 $ | +9,7 % | 1 | 494.248 $ | -96.579 $ | -16,3 % | 1 | 590.827 $ | +140.795 $ | +31,3 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 462.308 $ | -115.167 $ | -19,9 % | 1 | 577.475 $ | +70.359 $ | +13,9 % | 1 | 507.116 $ | +138.431 $ | +37,5 % | 1 | 368.685 $ | +1.755 $ | +0,5 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Neutral | 340.872 $ | -229.055 $ | -40,2 % | 1 | 569.927 $ | +226.864 $ | +66,1 % | 1 | 343.063 $ | +343.063 $ | 1 | |||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 567.331 $ | +15.424 $ | +2,8 % | 1 | 551.907 $ | +36.882 $ | +7,2 % | 1 | 515.025 $ | -8.885 $ | -1,7 % | 1 | 523.910 $ | +12.978 $ | +2,5 % | 1 | ||
| COMCAST CORP | CMCSA | → 0 | Neutral | 445.923 $ | -115.517 $ | -20,6 % | 1 | 561.440 $ | -148.741 $ | -20,9 % | 1 | ||||||||
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 560.168 $ | -691.400 $ | -55,2 % | 1 | ||||||||||||
| PG&E Corp | PCG | → 0 | Neutral | 138.058 $ | -161.927 $ | -54,0 % | 1 | 299.985 $ | -253.874 $ | -45,8 % | 1 | 553.859 $ | +74.362 $ | +15,5 % | 1 | 479.497 $ | +297.949 $ | +164,1 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 372.942 $ | +80.256 $ | +27,4 % | 1 | 292.686 $ | -259.013 $ | -46,9 % | 1 | 551.699 $ | +263.967 $ | +91,7 % | 1 | 287.732 $ | -139.449 $ | -32,6 % | 1 |
| Hewlett Packard Enterprise Co | HPE | → 0 | Stark | 550.491 $ | +241.071 $ | +77,9 % | 1 | 309.420 $ | +309.420 $ | 1 | |||||||||
| Ishs MSCI SK | → 0 | 548.764 $ | -352.581 $ | -39,1 % | 1 | 457.633 $ | -287.652 $ | -38,6 % | 1 | ||||||||||
| CULLEN/FROST BANKERS, INC. | CFR | → 0 | Stark | 234.293 $ | -304.611 $ | -56,5 % | 1 | 538.904 $ | +70.818 $ | +15,1 % | 1 | 468.086 $ | +46.245 $ | +11,0 % | 1 | 421.841 $ | -11.415 $ | -2,6 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 505.822 $ | -28.394 $ | -5,3 % | 1 | 534.216 $ | +132.220 $ | +32,9 % | 1 | 401.996 $ | +140.209 $ | +53,6 % | 1 | 261.787 $ | -48.275 $ | -15,6 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 281.086 $ | -250.088 $ | -47,1 % | 1 | 531.174 $ | -238.105 $ | -31,0 % | 1 | ||||||||
| POWELL INDUSTRIES INC | POWL | → 0 | Stark | 313.379 $ | -214.058 $ | -40,6 % | 1 | 527.437 $ | +527.437 $ | 1 | |||||||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 527.262 $ | +120.592 $ | +29,7 % | 1 | 406.670 $ | +73.464 $ | +22,0 % | 1 | 333.206 $ | -35.795 $ | -9,7 % | 1 | 369.001 $ | -399.712 $ | -52,0 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 524.825 $ | +38.341 $ | +7,9 % | 1 | 486.484 $ | +92.898 $ | +23,6 % | 1 | 393.586 $ | -1.391 $ | -0,4 % | 1 | 394.977 $ | -100.055 $ | -20,2 % | 1 |
| EDISON INTERNATIONAL | EIX | → 0 | Neutral | 426.354 $ | -94.247 $ | -18,1 % | 1 | 520.601 $ | +113.866 $ | +28,0 % | 1 | 406.735 $ | +406.735 $ | 1 | |||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 232.714 $ | -286.212 $ | -55,2 % | 1 | 518.926 $ | +247.591 $ | +91,2 % | 1 | 271.335 $ | +40.597 $ | +17,6 % | 1 | ||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 513.469 $ | +48.643 $ | +10,5 % | 1 | 464.826 $ | +143.480 $ | +44,6 % | 1 | 321.346 $ | +77.395 $ | +31,7 % | 1 | 243.951 $ | -125.726 $ | -34,0 % | 1 |
| Chubb Ltd | CB | → 0 | Sehr stark | 349.699 $ | -23.134 $ | -6,2 % | 1 | 372.833 $ | -138.105 $ | -27,0 % | 1 | 510.938 $ | +34.643 $ | +7,3 % | 1 | 476.295 $ | +476.295 $ | 1 | |
| Nebius Group N.V. | NBIS | → 0 | Neutral | 315.841 $ | -188.440 $ | -37,4 % | 1 | 504.281 $ | +504.281 $ | 1 | |||||||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 500.678 $ | +99.616 $ | +24,8 % | 1 | 401.062 $ | +92.229 $ | +29,9 % | 1 | 308.833 $ | +38.317 $ | +14,2 % | 1 | 270.516 $ | -407.422 $ | -60,1 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 288.855 $ | -8.946 $ | -3,0 % | 1 | 297.801 $ | -4.732 $ | -1,6 % | 1 | 302.533 $ | -197.882 $ | -39,5 % | 1 | 500.415 $ | +270.420 $ | +117,6 % | 1 | |
| Ternium S.A. | TX | → 0 | Stark | 487.368 $ | +100.170 $ | +25,9 % | 1 | 387.198 $ | +40.117 $ | +11,6 % | 1 | 347.081 $ | +14.708 $ | +4,4 % | 1 | 332.373 $ | -71.282 $ | -17,7 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Stark | 486.565 $ | +74.001 $ | +17,9 % | 1 | 412.564 $ | +9.661 $ | +2,4 % | 1 | 402.903 $ | -74.953 $ | -15,7 % | 1 | 477.856 $ | +15.189 $ | +3,3 % | 1 |
| CELESTICA INC | CLS | → 0 | Neutral | 469.726 $ | -16.316 $ | -3,4 % | 1 | 486.042 $ | +152.778 $ | +45,8 % | 1 | 333.264 $ | -40.088 $ | -10,7 % | 1 | 373.352 $ | +71.541 $ | +23,7 % | 1 |
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 484.064 $ | +138.382 $ | +40,0 % | 1 | 345.682 $ | +86.407 $ | +33,3 % | 1 | 259.275 $ | -8.467 $ | -3,2 % | 1 | 267.742 $ | +267.742 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 479.656 $ | +66.270 $ | +16,0 % | 1 | 413.386 $ | +140.807 $ | +51,7 % | 1 | 272.579 $ | -141.610 $ | -34,2 % | 1 | 414.189 $ | +52.815 $ | +14,6 % | 1 |
| TotalEnergies SE | TTE | → 0 | Neutral | 387.224 $ | +69.050 $ | +21,7 % | 1 | 318.174 $ | -155.290 $ | -32,8 % | 1 | 473.464 $ | +182.429 $ | +62,7 % | 1 | ||||
| Atlassian Corp | TEAM | → 0 | Neutral | 222.677 $ | -241.931 $ | -52,1 % | 1 | 464.608 $ | +464.608 $ | 1 | |||||||||
| VANGUARD WHITEHALL FDS | → 0 | 375.747 $ | -351.135 $ | -48,3 % | 1 | 463.821 $ | +6.188 $ | +1,4 % | 1 | ||||||||||
| CENTENE CORP | CNC | → 0 | Sehr stark | 418.875 $ | -43.293 $ | -9,4 % | 1 | 462.168 $ | +189.509 $ | +69,5 % | 1 | 272.659 $ | -151.104 $ | -35,7 % | 1 | 423.763 $ | +423.763 $ | 1 | |
| DELTA AIR LINES, INC. | DAL | → 0 | Stark | 399.179 $ | -51.615 $ | -11,4 % | 1 | 450.794 $ | +103.547 $ | +29,8 % | 1 | 347.247 $ | +115.362 $ | +49,7 % | 1 | 231.885 $ | +231.885 $ | 1 | |
| Prologis, Inc. | PLD | → 0 | Neutral | 425.159 $ | -12.903 $ | -2,9 % | 1 | 438.062 $ | +179.754 $ | +69,6 % | 1 | 258.308 $ | +258.308 $ | 1 | |||||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 381.500 $ | -50.264 $ | -11,6 % | 1 | 431.764 $ | +217.459 $ | +101,5 % | 1 | 214.305 $ | -99.695 $ | -31,8 % | 1 | ||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 430.845 $ | +21.217 $ | +5,2 % | 1 | 409.628 $ | +135.014 $ | +49,2 % | 1 | 274.614 $ | -137.152 $ | -33,3 % | 1 | 411.766 $ | +15.465 $ | +3,9 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 288.542 $ | -140.349 $ | -32,7 % | 1 | 428.891 $ | +428.891 $ | 1 | |||||||||
| BARRICK MINING CORP | B | → 0 | Neutral | 300.466 $ | -125.654 $ | -29,5 % | 1 | 426.120 $ | +22.664 $ | +5,6 % | 1 | ||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 425.972 $ | +425.972 $ | 1 | |||||||||||||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 413.510 $ | -8.185 $ | -1,9 % | 1 | 421.695 $ | +421.695 $ | 1 | |||||||||
| Airbnb, Inc. | ABNB | → 0 | Stark | 349.677 $ | +24.128 $ | +7,4 % | 1 | 325.549 $ | -86.736 $ | -21,0 % | 1 | 412.285 $ | +88.410 $ | +27,3 % | 1 | 323.875 $ | +323.875 $ | 1 | |
| Johnson Controls International plc | JCI | → 0 | Stark | 403.617 $ | +46.149 $ | +12,9 % | 1 | 357.468 $ | +37.215 $ | +11,6 % | 1 | 320.253 $ | +104.430 $ | +48,4 % | 1 | 215.823 $ | -42.479 $ | -16,4 % | 1 |
| TechnipFMC plc | FTI | → 0 | Neutral | 393.861 $ | +9.689 $ | +2,5 % | 1 | 384.172 $ | -19.235 $ | -4,8 % | 1 | 403.407 $ | +157.099 $ | +63,8 % | 1 | 246.308 $ | +246.308 $ | 1 | |
| HUNT J B TRANSPORT SERVICES INC | JBHT | → 0 | Neutral | 308.965 $ | -90.738 $ | -22,7 % | 1 | 399.703 $ | +108.129 $ | +37,1 % | 1 | 291.574 $ | +30.964 $ | +11,9 % | 1 | 260.610 $ | +260.610 $ | 1 | |
| United Airlines Holdings, Inc. | UAL | → 0 | Neutral | 268.929 $ | -66.276 $ | -19,8 % | 1 | 335.205 $ | +80.076 $ | +31,4 % | 1 | 255.129 $ | -139.813 $ | -35,4 % | 1 | 394.942 $ | +133.349 $ | +51,0 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 330.843 $ | +43.073 $ | +15,0 % | 1 | 287.770 $ | -101.221 $ | -26,0 % | 1 | 388.991 $ | +20.832 $ | +5,7 % | 1 | 368.159 $ | -343.764 $ | -48,3 % | 1 |
| General Motors Co | GM | → 0 | Neutral | 387.082 $ | +8.845 $ | +2,3 % | 1 | 378.237 $ | +17.014 $ | +4,7 % | 1 | 361.223 $ | +53.701 $ | +17,5 % | 1 | 307.522 $ | -2.077 $ | -0,7 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 352.796 $ | +40.495 $ | +13,0 % | 1 | 312.301 $ | +59.414 $ | +23,5 % | 1 | 252.887 $ | -133.147 $ | -34,5 % | 1 | 386.034 $ | -7.266 $ | -1,8 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 353.618 $ | +80.959 $ | +29,7 % | 1 | 272.659 $ | -95.539 $ | -25,9 % | 1 | 368.198 $ | -16.813 $ | -4,4 % | 1 | 385.011 $ | -2.018.722 $ | -84,0 % | 1 |
| FIRST FINANCIAL BANKSHARES INC | FFIN | → 0 | Stark | 384.095 $ | +64.062 $ | +20,0 % | 1 | 320.033 $ | +320.033 $ | 1 | |||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 354.972 $ | +65.466 $ | +22,6 % | 1 | 289.506 $ | -94.024 $ | -24,5 % | 1 | 383.530 $ | +115.324 $ | +43,0 % | 1 | 268.206 $ | +268.206 $ | 1 | |
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 299.327 $ | +49.273 $ | +19,7 % | 1 | 250.054 $ | +22.253 $ | +9,8 % | 1 | 227.801 $ | -154.523 $ | -40,4 % | 1 | 382.324 $ | +147.178 $ | +62,6 % | 1 |
| Shell plc | SHEL | → 0 | Neutral | 382.065 $ | +111.274 $ | +41,1 % | 1 | 270.791 $ | -62.764 $ | -18,8 % | 1 | 333.555 $ | +75.875 $ | +29,4 % | 1 | 257.680 $ | -27.879 $ | -9,8 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 360.434 $ | +7.693 $ | +2,2 % | 1 | 352.741 $ | +61.013 $ | +20,9 % | 1 | 291.728 $ | -84.261 $ | -22,4 % | 1 | 375.989 $ | +131.406 $ | +53,7 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Neutral | 274.711 $ | +73.303 $ | +36,4 % | 1 | 201.408 $ | -22.202 $ | -9,9 % | 1 | 223.610 $ | -151.126 $ | -40,3 % | 1 | 374.736 $ | +69.984 $ | +23,0 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 372.117 $ | +48.692 $ | +15,1 % | 1 | 323.425 $ | +323.425 $ | 1 | |||||||||
| NUCOR CORP | NUE | → 0 | Stark | 312.790 $ | +41.237 $ | +15,2 % | 1 | 271.553 $ | -11.793 $ | -4,2 % | 1 | 283.346 $ | -88.464 $ | -23,8 % | 1 | 371.810 $ | +40.468 $ | +12,2 % | 1 |
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 371.192 $ | +167.126 $ | +81,9 % | 1 | 204.066 $ | +204.066 $ | 1 | |||||||||
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 370.903 $ | +153.872 $ | +70,9 % | 1 | 217.031 $ | -20.591 $ | -8,7 % | 1 | 237.622 $ | +28.916 $ | +13,9 % | 1 | ||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 298.218 $ | -70.068 $ | -19,0 % | 1 | 368.286 $ | +95.107 $ | +34,8 % | 1 | 273.179 $ | +45.907 $ | +20,2 % | 1 | 227.272 $ | -33.393 $ | -12,8 % | 1 |
| EMCOR Group, Inc. | EME | → 0 | Stark | 308.830 $ | -54.300 $ | -15,0 % | 1 | 363.130 $ | +63.302 $ | +21,1 % | 1 | 299.828 $ | +299.828 $ | 1 | |||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 361.184 $ | -745 $ | -0,2 % | 1 | 361.929 $ | +28.539 $ | +8,6 % | 1 | 333.390 $ | +394 $ | +0,1 % | 1 | 332.996 $ | -643.379 $ | -65,9 % | 1 |
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 359.257 $ | +102.533 $ | +39,9 % | 1 | 256.724 $ | +31.861 $ | +14,2 % | 1 | 224.863 $ | +224.863 $ | 1 | |||||
| Bloom Energy Corp | BE | → 0 | Neutral | 351.247 $ | +6.427 $ | +1,9 % | 1 | 344.820 $ | +344.820 $ | 1 | |||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 350.313 $ | +350.313 $ | 1 | |||||||||||||
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 348.716 $ | +62.045 $ | +21,6 % | 1 | 286.671 $ | +34.698 $ | +13,8 % | 1 | 251.973 $ | +251.973 $ | 1 | |||||
| ILLUMINA, INC. | ILMN | → 0 | Neutral | 346.911 $ | +85.039 $ | +32,5 % | 1 | 261.872 $ | +601 $ | +0,2 % | 1 | 261.271 $ | +261.271 $ | 1 | |||||
| CIBC Private Wealth Group LLC | → 0 | 346.349 $ | +3.719 $ | +1,1 % | 1 | 342.630 $ | +13.351 $ | +4,1 % | 1 | ||||||||||
| Elevance Health, Inc. | ELV | → 0 | Sehr stark | 345.650 $ | +62.755 $ | +22,2 % | 1 | 282.895 $ | +81.214 $ | +40,3 % | 1 | 201.681 $ | -43.078 $ | -17,6 % | 1 | ||||
| INTERNATIONAL PAPER CO /NEW/ | IP | → 0 | Stark | 344.901 $ | +144.541 $ | +72,1 % | 1 | 200.360 $ | -368.987 $ | -64,8 % | 1 | ||||||||
| Medpace Holdings, Inc. | MEDP | → 0 | Neutral | 289.620 $ | +62.955 $ | +27,8 % | 1 | 226.665 $ | -117.720 $ | -34,2 % | 1 | 344.385 $ | +344.385 $ | 1 | |||||
| ASML HOLDING NV | ASML | → 0 | Neutral | 343.819 $ | +1.584 $ | +0,5 % | 1 | 342.235 $ | +342.235 $ | 1 | |||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 341.883 $ | +63.157 $ | +22,7 % | 1 | 278.726 $ | +22.940 $ | +9,0 % | 1 | 255.786 $ | +33.177 $ | +14,9 % | 1 | 222.609 $ | -125.021 $ | -36,0 % | 1 |
| FEDEX CORP | FDX | → 0 | Neutral | 234.095 $ | -56.489 $ | -19,4 % | 1 | 290.584 $ | -46.516 $ | -13,8 % | 1 | 337.100 $ | +104.246 $ | +44,8 % | 1 | 232.854 $ | +232.854 $ | 1 | |
| Roblox Corp | RBLX | → 0 | Neutral | 336.936 $ | -48.011 $ | -12,5 % | 1 | ||||||||||||
| TERADYNE, INC | TER | → 0 | Neutral | 272.973 $ | -58.189 $ | -17,6 % | 1 | 331.162 $ | +124.326 $ | +60,1 % | 1 | 206.836 $ | +206.836 $ | 1 | |||||
| HCA Healthcare, Inc. | HCA | → 0 | Neutral | 326.647 $ | +35.434 $ | +12,2 % | 1 | 291.213 $ | +291.213 $ | 1 | |||||||||
| iShares, Inc. | → 0 | 325.689 $ | +325.689 $ | 1 | |||||||||||||||
| REINSURANCE GROUP OF AMERICA INC | RGA | → 0 | Neutral | 317.599 $ | +48.204 $ | +17,9 % | 1 | 269.395 $ | +6.685 $ | +2,5 % | 1 | 262.710 $ | +262.710 $ | 1 | |||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 313.056 $ | +45.989 $ | +17,2 % | 1 | 267.067 $ | -13.937 $ | -5,0 % | 1 | 281.004 $ | +46.980 $ | +20,1 % | 1 | 234.024 $ | +234.024 $ | 1 | |
| Targa Resources Corp. | TRGP | → 0 | Neutral | 273.611 $ | -38.290 $ | -12,3 % | 1 | 311.901 $ | +50.312 $ | +19,2 % | 1 | ||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Stark | 311.778 $ | +73.936 $ | +31,1 % | 1 | 237.842 $ | +237.842 $ | 1 | |||||||||
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 230.838 $ | +14.915 $ | +6,9 % | 1 | 215.923 $ | -71.248 $ | -24,8 % | 1 | 287.171 $ | -22.769 $ | -7,3 % | 1 | 309.940 $ | +107.214 $ | +52,9 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Neutral | 307.719 $ | +38.351 $ | +14,2 % | 1 | 269.368 $ | -555.834 $ | -67,4 % | 1 | ||||||||
| HALLIBURTON CO | HAL | → 0 | Stark | 288.812 $ | -16.778 $ | -5,5 % | 1 | 305.590 $ | +305.590 $ | 1 | |||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 304.317 $ | +304.317 $ | 1 | |||||||||||||
| Zoom Communications, Inc. | ZM | → 0 | Sehr stark | 303.913 $ | +303.913 $ | 1 | |||||||||||||
| PERRIGO Co plc | PRGO | → 0 | Neutral | 303.322 $ | +303.322 $ | 1 | |||||||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 301.775 $ | +44.316 $ | +17,2 % | 1 | 257.459 $ | +257.459 $ | 1 | |||||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 284.312 $ | -15.755 $ | -5,3 % | 1 | 300.067 $ | +39.085 $ | +15,0 % | 1 | 260.982 $ | +456 $ | +0,2 % | 1 | 260.526 $ | +8.421 $ | +3,3 % | 1 | |
| OMNICOM GROUP INC. | OMC | → 0 | Neutral | 298.258 $ | +84.255 $ | +39,4 % | 1 | 214.003 $ | +214.003 $ | 1 | |||||||||
| W. P. Carey Inc. | WPC | → 0 | Stark | 279.675 $ | -18.367 $ | -6,2 % | 1 | 298.042 $ | +59.424 $ | +24,9 % | 1 | 238.618 $ | -47.668 $ | -16,7 % | 1 | ||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 296.356 $ | +55.249 $ | +22,9 % | 1 | 241.107 $ | +29.548 $ | +14,0 % | 1 | 211.559 $ | -11.523 $ | -5,2 % | 1 | 223.082 $ | -26.997 $ | -10,8 % | 1 |
| Energy Transfer LP | ET | → 0 | 293.679 $ | +293.679 $ | 1 | ||||||||||||||
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 214.328 $ | +13.835 $ | +6,9 % | 1 | 200.493 $ | -1.175 $ | -0,6 % | 1 | 201.668 $ | -91.816 $ | -31,3 % | 1 | 293.484 $ | +293.484 $ | 1 | |
| FS KKR Capital Corp | FSK | → 0 | Stark | 246.203 $ | +15.771 $ | +6,8 % | 1 | 230.432 $ | +17.079 $ | +8,0 % | 1 | 213.353 $ | -80.068 $ | -27,3 % | 1 | 293.421 $ | -32.813 $ | -10,1 % | 1 |
| Kimbell Royalty Partners, LP | KRP | → 0 | Neutral | 263.473 $ | +14.257 $ | +5,7 % | 1 | 249.216 $ | -44.170 $ | -15,1 % | 1 | 293.386 $ | +54.752 $ | +22,9 % | 1 | 238.634 $ | +238.634 $ | 1 | |
| Cheniere Energy, Inc. | LNG | → 0 | Stark | 255.457 $ | -37.569 $ | -12,8 % | 1 | 293.026 $ | +92.642 $ | +46,2 % | 1 | 200.384 $ | +200.384 $ | 1 | |||||
| LAS VEGAS SANDS CORP | LVS | → 0 | Stark | 290.301 $ | +290.301 $ | 1 | |||||||||||||
| SYSCO CORP | SYY | → 0 | Neutral | 253.673 $ | -31.841 $ | -11,2 % | 1 | 285.514 $ | +60.364 $ | +26,8 % | 1 | 225.150 $ | -21.372 $ | -8,7 % | 1 | ||||
| Capital Group Global Growth Equity ETF | → 0 | 285.220 $ | +60.373 $ | +26,9 % | 1 | 224.847 $ | +224.847 $ | 1 | |||||||||||
| MOLINA HEALTHCARE, INC. | MOH | → 0 | Neutral | 283.817 $ | +283.817 $ | 1 | |||||||||||||
| Capital Group Dividend Value ETF | → 0 | 277.891 $ | +46.841 $ | +20,3 % | 1 | 231.050 $ | +231.050 $ | 1 | |||||||||||
| CORNING INC /NY | GLW | → 0 | Neutral | 200.380 $ | -77.236 $ | -27,8 % | 1 | 277.616 $ | +19.908 $ | +7,7 % | 1 | 257.708 $ | +257.708 $ | 1 | |||||
| PAYCHEX INC | PAYX | → 0 | Stark | 275.183 $ | +46.444 $ | +20,3 % | 1 | 228.739 $ | +7.280 $ | +3,3 % | 1 | 221.459 $ | +221.459 $ | 1 | |||||
| Walt Disney Co | DIS | → 0 | Neutral | 274.724 $ | +274.724 $ | 1 | |||||||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 257.631 $ | -11.963 $ | -4,4 % | 1 | 269.594 $ | +269.594 $ | 1 | |||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 211.609 $ | -17.609.103 $ | -98,8 % | 1 | 269.291 $ | -3.214.172 $ | -92,3 % | 1 | 253.681 $ | -13.876.960 $ | -98,2 % | 1 | ||||||
| Vulcan Materials CO | VMC | → 0 | Stark | 205.179 $ | -63.713 $ | -23,7 % | 1 | 268.892 $ | +23.254 $ | +9,5 % | 1 | 245.638 $ | -9.871 $ | -3,9 % | 1 | 255.509 $ | -28.863 $ | -10,1 % | 1 |
| Hartford Funds Exchange-Traded Trust | → 0 | 268.637 $ | +268.637 $ | 1 | |||||||||||||||
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 219.741 $ | -48.729 $ | -18,2 % | 1 | 268.470 $ | +268.470 $ | 1 | |||||||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 228.918 $ | -16.607 $ | -6,8 % | 1 | 245.525 $ | -22.348 $ | -8,3 % | 1 | 267.873 $ | -49.437 $ | -15,6 % | 1 | ||||
| Evercore Inc. | EVR | → 0 | Neutral | 267.016 $ | +30.788 $ | +13,0 % | 1 | 236.228 $ | -4.473 $ | -1,9 % | 1 | ||||||||
| Elastic N.V. | ESTC | → 0 | Neutral | 266.152 $ | +266.152 $ | 1 | |||||||||||||
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 240.185 $ | -25.702 $ | -9,7 % | 1 | 265.887 $ | +265.887 $ | 1 | |||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Sehr stark | 265.879 $ | +9.845 $ | +3,8 % | 1 | 256.034 $ | +18.333 $ | +7,7 % | 1 | 237.701 $ | +237.701 $ | 1 | |||||
| UNILEVER PLC | UL | → 0 | Sehr stark | 263.108 $ | +36.612 $ | +16,2 % | 1 | 226.496 $ | +10.914 $ | +5,1 % | 1 | 215.582 $ | +215.582 $ | 1 | |||||
| ARGAN INC | AGX | → 0 | Neutral | 261.711 $ | +261.711 $ | 1 | |||||||||||||
| EQT Corp | EQT | → 0 | Stark | 227.137 $ | -13.506 $ | -5,6 % | 1 | 240.643 $ | -20.686 $ | -7,9 % | 1 | 261.329 $ | +50.287 $ | +23,8 % | 1 | 211.042 $ | -27.531 $ | -11,5 % | 1 |
| Extra Space Storage Inc. | EXR | → 0 | Neutral | 260.914 $ | -91.041 $ | -25,9 % | 1 | ||||||||||||
| ROSS STORES, INC. | ROST | → 0 | Neutral | 258.595 $ | +7.818 $ | +3,1 % | 1 | 250.777 $ | +12.762 $ | +5,4 % | 1 | 238.015 $ | +238.015 $ | 1 | |||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 255.809 $ | +255.809 $ | 1 | |||||||||||||
| CME GROUP INC. | CME | → 0 | Neutral | 254.526 $ | +254.526 $ | 1 | |||||||||||||
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 253.645 $ | +22.780 $ | +9,9 % | 1 | 230.865 $ | +230.865 $ | 1 | |||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 247.914 $ | -5.179 $ | -2,0 % | 1 | 253.093 $ | +253.093 $ | 1 | |||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 243.576 $ | -6.273 $ | -2,5 % | 1 | 249.849 $ | +249.849 $ | 1 | ||||||||||
| Nutanix, Inc. | NTNX | → 0 | Neutral | 247.647 $ | +247.647 $ | 1 | |||||||||||||
| EXELON CORP | EXC | → 0 | Neutral | 221.956 $ | -20.635 $ | -8,5 % | 1 | 242.591 $ | +19.290 $ | +8,6 % | 1 | ||||||||
| MCKESSON CORP | MCK | → 0 | Stark | 232.128 $ | -9.592 $ | -4,0 % | 1 | 241.720 $ | +241.720 $ | 1 | |||||||||
| GSK plc | GSK | → 0 | Neutral | 227.475 $ | -6.596 $ | -2,8 % | 1 | 234.071 $ | -7.423 $ | -3,1 % | 1 | 241.494 $ | -21.744 $ | -8,3 % | 1 | ||||
| NXP Semiconductors N.V. | NXPI | → 0 | Stark | 241.488 $ | +15.129 $ | +6,7 % | 1 | 226.359 $ | +25.470 $ | +12,7 % | 1 | ||||||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 238.515 $ | +31.596 $ | +15,3 % | 1 | ||||||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 235.645 $ | +235.645 $ | 1 | |||||||||||||
| BEST BUY CO INC | BBY | → 0 | Neutral | 235.157 $ | +235.157 $ | 1 | |||||||||||||
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 230.378 $ | -2.773 $ | -1,2 % | 1 | 233.151 $ | +26.205 $ | +12,7 % | 1 | 206.946 $ | +206.946 $ | 1 | |||||
| Uber Technologies, Inc | UBER | → 0 | Stark | 217.684 $ | -12.561 $ | -5,5 % | 1 | 230.245 $ | +27.572 $ | +13,6 % | 1 | 202.673 $ | -87.423 $ | -30,1 % | 1 | ||||
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 213.033 $ | -16.034 $ | -7,0 % | 1 | 229.067 $ | +229.067 $ | 1 | |||||||||
| INCYTE CORP | INCY | → 0 | Neutral | 226.931 $ | +15.271 $ | +7,2 % | 1 | 211.660 $ | +8.081 $ | +4,0 % | 1 | 203.579 $ | +203.579 $ | 1 | |||||
| XCEL ENERGY INC | XEL | → 0 | Neutral | 205.623 $ | -20.698 $ | -9,1 % | 1 | 226.321 $ | +226.321 $ | 1 | |||||||||
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 223.598 $ | +223.598 $ | 1 | |||||||||||||
| Datadog, Inc. | DDOG | → 0 | Neutral | 218.206 $ | -5.067 $ | -2,3 % | 1 | 223.273 $ | +223.273 $ | 1 | |||||||||
| SONATA CAPITAL GROUP INC | → 0 | 221.617 $ | +221.617 $ | 1 | |||||||||||||||
| Janus Detroit Street Trust | → 0 | 220.617 $ | +220.617 $ | 1 | |||||||||||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 213.231 $ | -1.808 $ | -0,8 % | 1 | 215.039 $ | +215.039 $ | 1 | |||||||||
| TAPESTRY, INC. | TPR | → 0 | Neutral | 214.886 $ | +5.338 $ | +2,5 % | 1 | 209.548 $ | +209.548 $ | 1 | |||||||||
| Sanofi | SNY | → 0 | 214.391 $ | +214.391 $ | 1 | ||||||||||||||
| DOW INC. | DOW | → 0 | Stark | 213.268 $ | +213.268 $ | 1 | |||||||||||||
| EQUINIX INC | EQIX | → 0 | Neutral | 208.385 $ | -4.263 $ | -2,0 % | 1 | 212.648 $ | +11.699 $ | +5,8 % | 1 | 200.949 $ | +200.949 $ | 1 | |||||
| Monster Beverage Corp | MNST | → 0 | Stark | 211.490 $ | +211.490 $ | 1 | |||||||||||||
| GLOBE LIFE INC. | GL | → 0 | Sehr stark | 211.155 $ | +262 $ | +0,1 % | 1 | 210.893 $ | +210.893 $ | 1 | |||||||||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 210.526 $ | +210.526 $ | 1 | |||||||||||||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Neutral | 210.041 $ | +210.041 $ | 1 | |||||||||||||
| NOVARTIS AG | NVS | → 0 | Neutral | 209.339 $ | +752 $ | +0,4 % | 1 | 208.587 $ | +208.587 $ | 1 | |||||||||
| CENTERPOINT ENERGY INC | CNP | → 0 | Neutral | 207.439 $ | +207.439 $ | 1 | |||||||||||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Sehr stark | 206.962 $ | +206.962 $ | 1 | |||||||||||||
| Cigna Group | CI | → 0 | Sehr stark | 206.458 $ | +206.458 $ | 1 | |||||||||||||
| EXELIXIS, INC. | EXEL | → 0 | Sehr stark | 205.545 $ | +205.545 $ | 1 | |||||||||||||
| TENET HEALTHCARE CORP | THC | → 0 | Neutral | 203.657 $ | +203.657 $ | 1 | |||||||||||||
| DEERE & CO | DE | → 0 | Neutral | 202.451 $ | +202.451 $ | 1 | |||||||||||||
| PAR PACIFIC HOLDINGS, INC. | PARR | → 0 | Stark | 202.036 $ | +202.036 $ | 1 | |||||||||||||
| Palladyne AI Corp. | PDYN | → 0 | Neutral | 83.003 $ | -100.535 $ | -54,8 % | 1 | 183.538 $ | +183.538 $ | 1 | |||||||||
| MV Oil Trust | MVO | → 0 | 122.804 $ | -42.606 $ | -25,8 % | 1 | 165.410 $ | +79.774 $ | +93,2 % | 1 | 85.636 $ | -303.310 $ | -78,0 % | 1 | |||||
| NUSCALE POWER Corp | SMR | → 0 | Sehr schwach | 95.707 $ | -25.905 $ | -21,3 % | 1 | 121.612 $ | -29.400 $ | -19,5 % | 1 | 151.012 $ | +151.012 $ | 1 | |||||
| IOVANCE BIOTHERAPEUTICS, INC. | IOVA | → 0 | Schwach | 142.763 $ | +100.617 $ | +238,7 % | 1 | 42.146 $ | +8.186 $ | +24,1 % | 1 | 33.960 $ | +33.960 $ | 1 | |||||
| CNH Industrial N.V. | CNH | → 0 | Neutral | 136.399 $ | +18.289 $ | +15,5 % | 1 | 118.110 $ | +7.194 $ | +6,5 % | 1 | 110.916 $ | +110.916 $ | 1 | |||||
| ADT Inc. | ADT | → 0 | Stark | 108.494 $ | +12.823 $ | +13,4 % | 1 | ||||||||||||
| AMBEV S.A. | ABEV | → 0 | Stark | 31.297 $ | -4.386 $ | -12,3 % | 1 | 35.683 $ | -2.655 $ | -6,9 % | 1 | 38.338 $ | +7.773 $ | +25,4 % | 1 | ||||
| Gesamt | 919.514.925 $ | +191.489.376 $ | +30,1 % | 270 | 728.776.254 $ | +114.963.503 $ | +36,6 % | 270 | 607.041.280 $ | -18.460.201 $ | +29,5 % | 234 | 616.517.167 $ | -59.336.608 $ | +14,3 % | 210 | |||