| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 605.552.531 $ | +77.036.562 $ | +107,7 % | 232 | 537.490.927 $ | +21.086.828 $ | +90,6 % | 237 | 544.313.215 $ | -3.097.163 $ | +14,0 % | 227 | 521.367.886 $ | +93.119.997 $ | +42,8 % | 214 | ||||
| VANGUARD GROUP INC | → 0 | 45.981.398 $ | +2.194.394 $ | +5,0 % | 1 | 43.787.004 $ | +5.790.734 $ | +15,2 % | 1 | 37.996.270 $ | +62.408 $ | +0,2 % | 1 | 37.933.862 $ | +7.800.889 $ | +25,9 % | 1 | ||
| ISHARES TR | → 0 | 26.118.620 $ | +25.983.242 $ | +19.193,1 % | 1 | 22.418.459 $ | +22.268.848 $ | +14.884,5 % | 1 | 26.387.269 $ | +25.195.402 $ | +2.113,9 % | 1 | 29.596.397 $ | +28.952.294 $ | +4.495,0 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 29.003.937 $ | +4.419.328 $ | +18,0 % | 1 | 24.584.609 $ | -707.269 $ | -2,8 % | 1 | 25.291.878 $ | +340.820 $ | +1,4 % | 1 | 24.951.058 $ | +3.509.361 $ | +16,4 % | 1 |
| iSHARES TRUST | → 0 | 28.252.385 $ | +4.409.210 $ | +18,5 % | 1 | 23.843.175 $ | +378.885 $ | +1,6 % | 1 | 23.464.290 $ | +3.871.783 $ | +19,8 % | 1 | 19.592.507 $ | +4.148.482 $ | +26,9 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 25.061.414 $ | -147.267 $ | -0,6 % | 1 | 25.208.681 $ | +1.053.486 $ | +4,4 % | 1 | 24.155.195 $ | +1.464.087 $ | +6,5 % | 1 | 22.691.108 $ | +2.633.678 $ | +13,1 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 21.123.553 $ | +5.284.124 $ | +33,4 % | 1 | 15.839.429 $ | -255.117 $ | -1,6 % | 1 | 16.094.546 $ | +766.572 $ | +5,0 % | 1 | 15.327.974 $ | +5.082.161 $ | +49,6 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 17.281.291 $ | +1.789.901 $ | +11,6 % | 1 | 15.491.390 $ | -1.333.733 $ | -7,9 % | 1 | 16.825.123 $ | +878.542 $ | +5,5 % | 1 | 15.946.581 $ | +3.662.583 $ | +29,8 % | 1 |
| FIRST TRUST PORTFOLIOS LP | → 0 | 14.780.070 $ | +930.131 $ | +6,7 % | 1 | 13.849.939 $ | +1.221.450 $ | +9,7 % | 1 | 12.628.489 $ | +626.003 $ | +5,2 % | 1 | 12.002.486 $ | +2.407.542 $ | +25,1 % | 1 | ||
| Ancora Advisors LLC | → 0 | 3.338.776 $ | +429.858 $ | +14,8 % | 1 | 2.908.918 $ | -8.848.169 $ | -75,3 % | 1 | 11.757.087 $ | -2.182.585 $ | -15,7 % | 1 | 13.939.672 $ | +705.550 $ | +5,3 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 12.636.991 $ | +4.695.331 $ | +59,1 % | 1 | 7.941.660 $ | -74.417 $ | -0,9 % | 1 | 8.016.077 $ | +1.979.091 $ | +32,8 % | 1 | 6.036.986 $ | +1.532.574 $ | +34,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 8.550.919 $ | -290.110 $ | -3,3 % | 1 | 8.841.029 $ | -1.828.333 $ | -17,1 % | 1 | 10.669.362 $ | -915.657 $ | -7,9 % | 1 | 11.585.019 $ | +1.248.218 $ | +12,1 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 10.427.307 $ | +5.060.721 $ | +94,3 % | 1 | 5.366.586 $ | -111.894 $ | -2,0 % | 1 | 5.478.480 $ | +2.445.149 $ | +80,6 % | 1 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 873.974 $ | -8.732.269 $ | -90,9 % | 1 | 9.606.243 $ | +430.338 $ | +4,7 % | 1 | 9.175.905 $ | +1.847.816 $ | +25,2 % | 1 | 7.328.089 $ | +2.569.883 $ | +54,0 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 9.501.418 $ | +1.470.256 $ | +18,3 % | 1 | 8.031.162 $ | -897.930 $ | -10,1 % | 1 | 8.929.092 $ | +13.178 $ | +0,1 % | 1 | 8.915.914 $ | +2.395.641 $ | +36,7 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 9.204.636 $ | +4.349.489 $ | +89,6 % | 1 | 4.855.147 $ | +168.453 $ | +3,6 % | 1 | 4.686.694 $ | -288.932 $ | -5,8 % | 1 | 4.975.626 $ | +1.118.597 $ | +29,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 8.952.849 $ | +1.858.324 $ | +26,2 % | 1 | 7.094.525 $ | +97.015 $ | +1,4 % | 1 | 6.997.510 $ | +357.047 $ | +5,4 % | 1 | 6.640.463 $ | +815.273 $ | +14,0 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 8.867.528 $ | +1.747.670 $ | +24,5 % | 1 | 7.119.858 $ | -402.063 $ | -5,3 % | 1 | 7.521.921 $ | +739.546 $ | +10,9 % | 1 | 6.782.375 $ | +1.110.128 $ | +19,6 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 7.628.605 $ | -1.093.665 $ | -12,5 % | 1 | 8.722.270 $ | +1.802.984 $ | +26,1 % | 1 | 6.919.286 $ | -486.880 $ | -6,6 % | 1 | 7.406.166 $ | -669.319 $ | -8,3 % | 1 |
| World Gold Trust | GLDM | → 0 | 8.174.065 $ | +8.174.065 $ | 1 | ||||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 8.146.301 $ | +1.992.479 $ | +32,4 % | 1 | 6.153.822 $ | -1.117.448 $ | -15,4 % | 1 | 7.271.270 $ | +1.443.596 $ | +24,8 % | 1 | 5.827.674 $ | +1.876.182 $ | +47,5 % | 1 |
| Capital Group Dividend Value ETF | → 0 | 680.804 $ | -7.411.791 $ | -91,6 % | 1 | 8.092.595 $ | +15.363 $ | +0,2 % | 1 | 8.077.232 $ | +931.692 $ | +13,0 % | 1 | 7.145.540 $ | +1.810.514 $ | +33,9 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 7.691.660 $ | +2.093.228 $ | +37,4 % | 1 | 5.598.432 $ | +3.492.037 $ | +165,8 % | 1 | 2.106.395 $ | +278.030 $ | +15,2 % | 1 | 1.828.365 $ | +406.489 $ | +28,6 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 7.443.413 $ | +2.475.948 $ | +49,8 % | 1 | 4.967.465 $ | -146.492 $ | -2,9 % | 1 | 5.113.957 $ | +304.139 $ | +6,3 % | 1 | 4.809.818 $ | +1.462.091 $ | +43,7 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 7.257.268 $ | +2.272.423 $ | +45,6 % | 1 | 4.984.845 $ | +3.679.804 $ | +282,0 % | 1 | 1.305.041 $ | +121.361 $ | +10,3 % | 1 | 1.183.680 $ | +133.010 $ | +12,7 % | 1 |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | GOF | → 0 | 6.895.497 $ | +25.154 $ | +0,4 % | 1 | 6.870.343 $ | -156.195 $ | -2,2 % | 1 | 7.026.538 $ | -94.035 $ | -1,3 % | 1 | 7.120.573 $ | +663.446 $ | +10,3 % | 1 | |
| VISA INC. | V | → 0 | Neutral | 6.536.780 $ | +1.222.827 $ | +23,0 % | 1 | 5.313.953 $ | -120.617 $ | -2,2 % | 1 | 5.434.570 $ | -182.754 $ | -3,3 % | 1 | 5.617.324 $ | +1.752.539 $ | +45,3 % | 1 |
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 6.358.312 $ | +2.317.119 $ | +57,3 % | 1 | 4.041.193 $ | +1.203.598 $ | +42,4 % | 1 | 2.837.595 $ | -376.659 $ | -11,7 % | 1 | 3.214.254 $ | +615.422 $ | +23,7 % | 1 |
| Oruka Therapeutics, Inc. | ORKA | → 0 | Neutral | 6.271.585 $ | +2.719.269 $ | +76,5 % | 1 | 3.552.316 $ | +1.077.069 $ | +43,5 % | 1 | 2.475.247 $ | +2.475.247 $ | 1 | |||||
| Strategy Inc | MSTR | → 0 | Schwach | 1.759.278 $ | -739.205 $ | -29,6 % | 1 | 2.498.483 $ | -581.624 $ | -18,9 % | 1 | 3.080.107 $ | -2.900.802 $ | -48,5 % | 1 | 5.980.909 $ | -574.943 $ | -8,8 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 4.783.775 $ | +521.979 $ | +12,2 % | 1 | 4.261.796 $ | -1.611.626 $ | -27,4 % | 1 | 5.873.422 $ | +1.004.444 $ | +20,6 % | 1 | 4.868.978 $ | -82.176 $ | -1,7 % | 1 | |
| Mirum Pharmaceuticals, Inc. | MIRM | → 0 | Neutral | 5.514.524 $ | +1.482.553 $ | +36,8 % | 1 | 4.031.971 $ | +52.178 $ | +1,3 % | 1 | 3.979.793 $ | +443.600 $ | +12,5 % | 1 | 3.536.193 $ | +940.956 $ | +36,3 % | 1 |
| AST SpaceMobile, Inc. | ASTS | → 0 | Neutral | 4.616.395 $ | +134.346 $ | +3,0 % | 1 | 4.482.049 $ | -970.421 $ | -17,8 % | 1 | 5.452.470 $ | +1.935.659 $ | +55,0 % | 1 | 3.516.811 $ | +697.871 $ | +24,8 % | 1 |
| Innovator ETFs Trust | → 0 | 5.402.072 $ | +925.491 $ | +20,7 % | 1 | 4.476.581 $ | +114.857 $ | +2,6 % | 1 | ||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 4.987.344 $ | -172.968 $ | -3,4 % | 1 | 5.160.312 $ | -237.482 $ | -4,4 % | 1 | 5.397.794 $ | +464.991 $ | +9,4 % | 1 | 4.932.803 $ | +1.193.590 $ | +31,9 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 5.361.474 $ | +1.761.741 $ | +48,9 % | 1 | 3.599.733 $ | -763.905 $ | -17,5 % | 1 | 4.363.638 $ | -242.255 $ | -5,3 % | 1 | 4.605.893 $ | +559.276 $ | +13,8 % | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 3.547.131 $ | +713.618 $ | +25,2 % | 1 | 2.833.513 $ | -2.505.819 $ | -46,9 % | 1 | 5.339.332 $ | +454.364 $ | +9,3 % | 1 | 4.884.968 $ | +2.572.898 $ | +111,3 % | 1 | ||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 5.280.947 $ | +1.763.738 $ | +50,1 % | 1 | 3.517.209 $ | -566.053 $ | -13,9 % | 1 | 4.083.262 $ | +429.248 $ | +11,7 % | 1 | 3.654.014 $ | +542.840 $ | +17,4 % | 1 |
| FIRST SOLAR, INC. | FSLR | → 0 | Neutral | 5.066.012 $ | +1.092.990 $ | +27,5 % | 1 | 3.973.022 $ | -513.545 $ | -11,4 % | 1 | 4.486.567 $ | +559.636 $ | +14,3 % | 1 | 3.926.931 $ | +1.225.980 $ | +45,4 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 4.684.375 $ | +393.023 $ | +9,2 % | 1 | 4.291.352 $ | +539.383 $ | +14,4 % | 1 | 3.751.969 $ | -583.212 $ | -13,5 % | 1 | 4.335.181 $ | +1.039.358 $ | +31,5 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 4.427.452 $ | -155.270 $ | -3,4 % | 1 | 4.582.722 $ | +122.059 $ | +2,7 % | 1 | 4.460.663 $ | +262.841 $ | +6,3 % | 1 | 4.197.822 $ | +1.285.883 $ | +44,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 4.574.177 $ | +1.558.478 $ | +51,7 % | 1 | 3.015.699 $ | -833.810 $ | -21,7 % | 1 | 3.849.509 $ | -30.341 $ | -0,8 % | 1 | 3.879.850 $ | -78.363 $ | -2,0 % | 1 |
| SPDR SERIES TRUST | → 0 | 4.554.037 $ | +2.233.344 $ | +96,2 % | 1 | 2.320.693 $ | -275.474 $ | -10,6 % | 1 | 2.596.167 $ | +167.510 $ | +6,9 % | 1 | 2.428.657 $ | -390.002 $ | -13,8 % | 1 | ||
| BIOMARIN PHARMACEUTICAL INC | BMRN | → 0 | Neutral | 4.475.076 $ | +497.050 $ | +12,5 % | 1 | 3.978.026 $ | +3.978.026 $ | 1 | |||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 261.285 $ | -4.148.960 $ | -94,1 % | 1 | 4.410.245 $ | +500.450 $ | +12,8 % | 1 | 3.909.795 $ | +1.266.926 $ | +47,9 % | 1 | ||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 4.385.573 $ | +345.771 $ | +8,6 % | 1 | 4.039.802 $ | +74.081 $ | +1,9 % | 1 | 3.965.721 $ | +405.416 $ | +11,4 % | 1 | 3.560.305 $ | +876.453 $ | +32,7 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 4.368.990 $ | +1.031.326 $ | +30,9 % | 1 | 3.337.664 $ | +1.365.297 $ | +69,2 % | 1 | 1.972.367 $ | +385.215 $ | +24,3 % | 1 | 1.587.152 $ | +283.776 $ | +21,8 % | 1 |
| Churchill Downs Inc | CHDN | → 0 | Stark | 4.329.898 $ | +681.518 $ | +18,7 % | 1 | 3.648.380 $ | +1.308.614 $ | +55,9 % | 1 | ||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 3.165.711 $ | -1.010.597 $ | -24,2 % | 1 | 4.176.308 $ | +747.560 $ | +21,8 % | 1 | 3.428.748 $ | +319.602 $ | +10,3 % | 1 | 3.109.146 $ | +587.904 $ | +23,3 % | 1 |
| Oklo Inc. | OKLO | → 0 | Schwach | 582.681 $ | -3.489.111 $ | -85,7 % | 1 | 4.071.792 $ | +1.639.203 $ | +67,4 % | 1 | ||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 3.137.872 $ | +215.732 $ | +7,4 % | 1 | 2.922.140 $ | -358.141 $ | -10,9 % | 1 | 3.280.281 $ | -654.271 $ | -16,6 % | 1 | 3.934.552 $ | -284.894 $ | -6,8 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 3.828.884 $ | +2.757.556 $ | +257,4 % | 1 | 1.071.328 $ | +868.970 $ | +429,4 % | 1 | 202.358 $ | +202.358 $ | 1 | |||||
| FIDELITY COMWLTH TR | → 0 | 3.823.414 $ | +2.540.224 $ | +198,0 % | 1 | 811.870 $ | +542.885 $ | +201,8 % | 1 | ||||||||||
| Zscaler, Inc. | ZS | → 0 | Neutral | 3.802.701 $ | +3.516.828 $ | +1.230,2 % | 1 | 285.873 $ | -455.962 $ | -61,5 % | 1 | 741.835 $ | -22.923 $ | -3,0 % | 1 | ||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 3.431.371 $ | -369.471 $ | -9,7 % | 1 | 3.800.842 $ | +1.103.596 $ | +40,9 % | 1 | ||||||||
| Leidos Holdings, Inc. | LDOS | → 0 | Sehr stark | 3.686.045 $ | +44.273 $ | +1,2 % | 1 | 3.641.772 $ | -121.816 $ | -3,2 % | 1 | 3.763.588 $ | +3.763.588 $ | 1 | |||||
| BARINGS CORPORATE INVESTORS | MCI | → 0 | 3.669.418 $ | +206.791 $ | +6,0 % | 1 | 3.462.627 $ | +1.303.902 $ | +60,4 % | 1 | 2.158.725 $ | -695.059 $ | -24,4 % | 1 | 2.853.784 $ | -977.878 $ | -25,5 % | 1 | |
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 3.184.033 $ | -458.102 $ | -12,6 % | 1 | 3.642.135 $ | +1.399.200 $ | +62,4 % | 1 | ||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 3.433.366 $ | +2.033.564 $ | +145,3 % | 1 | 1.399.802 $ | +22.690 $ | +1,6 % | 1 | 1.377.112 $ | +272.013 $ | +24,6 % | 1 | 1.105.099 $ | +250.719 $ | +29,3 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 3.411.989 $ | +613.524 $ | +21,9 % | 1 | 2.798.465 $ | -158.465 $ | -5,4 % | 1 | 2.956.930 $ | +302.268 $ | +11,4 % | 1 | 2.654.662 $ | +446.931 $ | +20,2 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 2.700.287 $ | -567.979 $ | -17,4 % | 1 | 3.268.266 $ | +564.996 $ | +20,9 % | 1 | 2.703.270 $ | +62.380 $ | +2,4 % | 1 | 2.640.890 $ | +597.462 $ | +29,2 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 3.234.591 $ | +352.625 $ | +12,2 % | 1 | 2.881.966 $ | +48.833 $ | +1,7 % | 1 | 2.833.133 $ | +194.865 $ | +7,4 % | 1 | 2.638.268 $ | +582.435 $ | +28,3 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 3.226.951 $ | +228.885 $ | +7,6 % | 1 | 2.998.066 $ | +241.429 $ | +8,8 % | 1 | 2.756.637 $ | -19.998 $ | -0,7 % | 1 | 2.776.635 $ | +544.970 $ | +24,4 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 558.978 $ | -2.605.310 $ | -82,3 % | 1 | 3.164.288 $ | +227.693 $ | +7,8 % | 1 | 2.936.595 $ | +355.972 $ | +13,8 % | 1 | 2.580.623 $ | -871.357 $ | -25,2 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 2.681.277 $ | -471.416 $ | -15,0 % | 1 | 3.152.693 $ | +519.474 $ | +19,7 % | 1 | 2.633.219 $ | -129.909 $ | -4,7 % | 1 | 2.763.128 $ | +1.780.523 $ | +181,2 % | 1 |
| Figure Technology Solutions, Inc. | FIGR | → 0 | Neutral | 3.138.151 $ | +641.642 $ | +25,7 % | 1 | 2.496.509 $ | +449.307 $ | +21,9 % | 1 | 2.047.202 $ | +2.047.202 $ | 1 | |||||
| IREN Ltd | IREN | → 0 | Neutral | 2.939.904 $ | +409.528 $ | +16,2 % | 1 | 2.530.376 $ | +1.146.945 $ | +82,9 % | 1 | 1.383.431 $ | +1.383.431 $ | 1 | |||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 2.901.522 $ | +1.287.494 $ | +79,8 % | 1 | 1.614.028 $ | -266.910 $ | -14,2 % | 1 | 1.880.938 $ | +81.218 $ | +4,5 % | 1 | 1.799.720 $ | +1.799.720 $ | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 2.769.033 $ | -126.540 $ | -4,4 % | 1 | 2.895.573 $ | +18.089 $ | +0,6 % | 1 | 2.877.484 $ | +135.375 $ | +4,9 % | 1 | 2.742.109 $ | +1.732.201 $ | +171,5 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 2.720.087 $ | +134.498 $ | +5,2 % | 1 | 2.585.589 $ | +67.989 $ | +2,7 % | 1 | 2.517.600 $ | -323.111 $ | -11,4 % | 1 | 2.840.711 $ | -82.461 $ | -2,8 % | 1 |
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 2.793.630 $ | +608.139 $ | +27,8 % | 1 | 2.185.491 $ | +178.017 $ | +8,9 % | 1 | 2.007.474 $ | +184.912 $ | +10,1 % | 1 | 1.822.562 $ | +458.194 $ | +33,6 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 2.716.626 $ | +1.055.030 $ | +63,5 % | 1 | 1.661.596 $ | -605.575 $ | -26,7 % | 1 | 2.267.171 $ | -252.315 $ | -10,0 % | 1 | 2.519.486 $ | +60.695 $ | +2,5 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 2.297.632 $ | +245.186 $ | +11,9 % | 1 | 2.052.446 $ | -647.136 $ | -24,0 % | 1 | 2.699.582 $ | +652.394 $ | +31,9 % | 1 | 2.047.188 $ | +92.300 $ | +4,7 % | 1 | |
| EAST WEST BANCORP INC | EWBC | → 0 | Sehr stark | 2.696.010 $ | +576.003 $ | +27,2 % | 1 | 2.120.007 $ | +109.695 $ | +5,5 % | 1 | 2.010.312 $ | +193.676 $ | +10,7 % | 1 | 1.816.636 $ | +357.974 $ | +24,5 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 2.168.462 $ | -162.147 $ | -7,0 % | 1 | 2.330.609 $ | -39.429 $ | -1,7 % | 1 | 2.370.038 $ | -323.993 $ | -12,0 % | 1 | 2.694.031 $ | +97.573 $ | +3,8 % | 1 |
| Ultimus Managers Trust | → 0 | 447.142 $ | -2.200.617 $ | -83,1 % | 1 | 2.647.759 $ | +1.459.612 $ | +122,8 % | 1 | 1.188.147 $ | -1.487.905 $ | -55,6 % | 1 | 2.676.052 $ | +2.330.014 $ | +673,3 % | 1 | ||
| MAI Capital Management | → 0 | 1.450.734 $ | +133.820 $ | +10,2 % | 1 | 1.316.914 $ | -614.106 $ | -31,8 % | 1 | 1.931.020 $ | -725.556 $ | -27,3 % | 1 | 2.656.576 $ | +595.748 $ | +28,9 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 1.982.672 $ | -617.629 $ | -23,8 % | 1 | 2.600.301 $ | +220.087 $ | +9,2 % | 1 | 2.380.214 $ | +276.611 $ | +13,1 % | 1 | 2.103.603 $ | +388.172 $ | +22,6 % | 1 | |
| BlackRock Finance, Inc. | → 0 | 2.543.247 $ | +558.283 $ | +28,1 % | 1 | 1.984.964 $ | +1.177.571 $ | +145,8 % | 1 | 807.393 $ | +807.393 $ | 1 | |||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 2.534.263 $ | +378.277 $ | +17,5 % | 1 | 2.155.986 $ | +77.587 $ | +3,7 % | 1 | 2.078.399 $ | -5.082 $ | -0,2 % | 1 | 2.083.481 $ | +348.298 $ | +20,1 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 2.428.439 $ | +833.434 $ | +52,3 % | 1 | 1.595.005 $ | +1.075.148 $ | +206,8 % | 1 | 519.857 $ | +158.682 $ | +43,9 % | 1 | 361.175 $ | +70.306 $ | +24,2 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 1.982.783 $ | -139.371 $ | -6,6 % | 1 | 2.122.154 $ | -270.494 $ | -11,3 % | 1 | 2.392.648 $ | +346.200 $ | +16,9 % | 1 | 2.046.448 $ | +486.304 $ | +31,2 % | 1 |
| Targa Resources Corp. | TRGP | → 0 | Stark | 862.780 $ | +51.153 $ | +6,3 % | 1 | 811.627 $ | -1.566.991 $ | -65,9 % | 1 | 2.378.618 $ | +567.090 $ | +31,3 % | 1 | 1.811.528 $ | -81.011 $ | -4,3 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 2.348.864 $ | +255.146 $ | +12,2 % | 1 | 2.093.718 $ | +94.380 $ | +4,7 % | 1 | 1.999.338 $ | +43.332 $ | +2,2 % | 1 | 1.956.006 $ | +552.304 $ | +39,3 % | 1 |
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 2.321.694 $ | +235.907 $ | +11,3 % | 1 | 2.085.787 $ | +41.359 $ | +2,0 % | 1 | 2.044.428 $ | +185.236 $ | +10,0 % | 1 | 1.859.192 $ | +705.814 $ | +61,2 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 2.317.609 $ | +581.828 $ | +33,5 % | 1 | 1.735.781 $ | +457.359 $ | +35,8 % | 1 | 1.278.422 $ | +193.907 $ | +17,9 % | 1 | 1.084.515 $ | +331.590 $ | +44,0 % | 1 |
| KROGER CO | KR | → 0 | Sehr stark | 1.957.838 $ | -354.633 $ | -15,3 % | 1 | 2.312.471 $ | +354.752 $ | +18,1 % | 1 | 1.957.719 $ | -35.762 $ | -1,8 % | 1 | 1.993.481 $ | +1.714.648 $ | +614,9 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 2.297.331 $ | +48.520 $ | +2,2 % | 1 | 2.248.811 $ | +686.944 $ | +44,0 % | 1 | 1.561.867 $ | +150.068 $ | +10,6 % | 1 | 1.411.799 $ | +144.104 $ | +11,4 % | 1 |
| Essential Utilities, Inc. | WTRG | → 0 | Sehr stark | 2.235.305 $ | +95.421 $ | +4,5 % | 1 | 2.139.884 $ | +211.006 $ | +10,9 % | 1 | 1.928.878 $ | +32.622 $ | +1,7 % | 1 | 1.896.256 $ | +616.285 $ | +48,1 % | 1 |
| Ferrari N.V. | RACE | → 0 | 2.232.754 $ | +2.232.754 $ | 1 | ||||||||||||||
| VANGUARD WORLD FUND | → 0 | 2.198.980 $ | +611.902 $ | +38,6 % | 1 | 1.587.078 $ | -67.904 $ | -4,1 % | 1 | 1.654.982 $ | +67.547 $ | +4,3 % | 1 | 1.587.435 $ | +188.309 $ | +13,5 % | 1 | ||
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 2.117.502 $ | +134.695 $ | +6,8 % | 1 | 1.982.807 $ | +338.311 $ | +20,6 % | 1 | 1.644.496 $ | -158.771 $ | -8,8 % | 1 | 1.803.267 $ | +502.376 $ | +38,6 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 1.772.307 $ | -334.820 $ | -15,9 % | 1 | 2.107.127 $ | +524.422 $ | +33,1 % | 1 | ||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 2.046.139 $ | +205.746 $ | +11,2 % | 1 | 1.840.393 $ | +76.167 $ | +4,3 % | 1 | 1.764.226 $ | +418.579 $ | +31,1 % | 1 | ||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 2.026.834 $ | +115.273 $ | +6,0 % | 1 | 1.911.561 $ | -45.663 $ | -2,3 % | 1 | 1.957.224 $ | +520.347 $ | +36,2 % | 1 | ||||
| Ares Management Corp | ARES | → 0 | Neutral | 2.019.893 $ | +187.348 $ | +10,2 % | 1 | 1.832.545 $ | +548.748 $ | +42,7 % | 1 | 1.283.797 $ | -146.614 $ | -10,2 % | 1 | ||||
| Ares Dynamic Credit Allocation Fund, Inc. | ARDC | → 0 | 253.360 $ | -1.727.935 $ | -87,2 % | 1 | 1.981.295 $ | -540.945 $ | -21,4 % | 1 | |||||||||
| Wealth Advisory Solutions, LLC | → 0 | 1.800.023 $ | +85.901 $ | +5,0 % | 1 | 1.714.122 $ | +422.513 $ | +32,7 % | 1 | 1.291.609 $ | +227.669 $ | +21,4 % | 1 | 1.063.940 $ | +1.063.940 $ | 1 | |||
| CORNING INC /NY | GLW | → 0 | Stark | 1.772.346 $ | +845.875 $ | +91,3 % | 1 | 926.471 $ | +295.732 $ | +46,9 % | 1 | 630.739 $ | +32.545 $ | +5,4 % | 1 | 598.194 $ | +220.134 $ | +58,2 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 724.190 $ | -921.381 $ | -56,0 % | 1 | 1.645.571 $ | +210.735 $ | +14,7 % | 1 | 1.434.836 $ | -137.793 $ | -8,8 % | 1 | 1.572.629 $ | -125.883 $ | -7,4 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 1.638.828 $ | +1.078.836 $ | +192,7 % | 1 | 559.992 $ | +68.203 $ | +13,9 % | 1 | 491.789 $ | +7.877 $ | +1,6 % | 1 | 483.912 $ | +91.138 $ | +23,2 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 1.628.800 $ | +1.113.541 $ | +216,1 % | 1 | 515.259 $ | +281.184 $ | +120,1 % | 1 | 234.075 $ | +234.075 $ | 1 | |||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 1.604.358 $ | +1.290.057 $ | +410,5 % | 1 | 314.301 $ | -14.726 $ | -4,5 % | 1 | 329.027 $ | +122.370 $ | +59,2 % | 1 | 206.657 $ | +206.657 $ | 1 | |
| Zeta Global Holdings Corp. | ZETA | → 0 | Neutral | 428.493 $ | -1.005.788 $ | -70,1 % | 1 | 1.434.281 $ | -84.582 $ | -5,6 % | 1 | 1.518.863 $ | +395.893 $ | +35,3 % | 1 | 1.122.970 $ | -100.105 $ | -8,2 % | 1 |
| LINCOLN EDUCATIONAL SERVICES CORP | LINC | → 0 | Neutral | 379.829 $ | +9.568 $ | +2,6 % | 1 | 370.261 $ | -1.142.826 $ | -75,5 % | 1 | 1.513.087 $ | +217.727 $ | +16,8 % | 1 | 1.295.360 $ | +4.048 $ | +0,3 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 281.735 $ | +3.909 $ | +1,4 % | 1 | 277.826 $ | -1.034.392 $ | -78,8 % | 1 | 1.312.218 $ | -180.576 $ | -12,1 % | 1 | 1.492.794 $ | -132.263 $ | -8,1 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 1.479.374 $ | +221.236 $ | +17,6 % | 1 | 1.258.138 $ | +1.258.138 $ | 1 | |||||||||
| PGIM Short Duration High Yield Opportunities Fund | SDHY | → 0 | 1.476.280 $ | +33.327 $ | +2,3 % | 1 | 1.442.953 $ | +24.864 $ | +1,8 % | 1 | 1.418.089 $ | -19.370 $ | -1,3 % | 1 | 1.437.459 $ | +46.795 $ | +3,4 % | 1 | |
| IRSA INVESTMENTS & REPRESENTATIONS INC | IRS | → 0 | 1.422.857 $ | -51.507 $ | -3,5 % | 1 | 1.474.364 $ | +442.650 $ | +42,9 % | 1 | 1.031.714 $ | +171.785 $ | +20,0 % | 1 | 859.929 $ | -186.493 $ | -17,8 % | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.373.941 $ | +79.969 $ | +6,2 % | 1 | 1.293.972 $ | +46.523 $ | +3,7 % | 1 | 1.247.449 $ | -153.224 $ | -10,9 % | 1 | 1.400.673 $ | +189.488 $ | +15,6 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.253.987 $ | -30.488 $ | -2,4 % | 1 | 1.284.475 $ | -13.197 $ | -1,0 % | 1 | 1.297.672 $ | -48.590 $ | -3,6 % | 1 | 1.346.262 $ | -194.404 $ | -12,6 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 857.777 $ | +55.617 $ | +6,9 % | 1 | 802.160 $ | -528.833 $ | -39,7 % | 1 | 1.330.993 $ | +533.136 $ | +66,8 % | 1 | 797.857 $ | +95.967 $ | +13,7 % | 1 | ||
| BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | → 0 | 895.175 $ | -282.625 $ | -24,0 % | 1 | 1.177.800 $ | +76.451 $ | +6,9 % | 1 | 1.101.349 $ | -229.028 $ | -17,2 % | 1 | 1.330.377 $ | +252.893 $ | +23,5 % | 1 | |
| NUCOR CORP | NUE | → 0 | Neutral | 1.318.187 $ | +244.688 $ | +22,8 % | 1 | 1.073.499 $ | +23.577 $ | +2,2 % | 1 | ||||||||
| BBR PARTNERS, LLC | → 0 | 1.309.504 $ | +273.982 $ | +26,5 % | 1 | 1.035.522 $ | +272.354 $ | +35,7 % | 1 | 763.168 $ | +443.363 $ | +138,6 % | 1 | 319.805 $ | +319.805 $ | 1 | |||
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.283.190 $ | +941.443 $ | +275,5 % | 1 | 1.166.270 $ | +865.706 $ | +288,0 % | 1 | 1.191.867 $ | -28.404.530 $ | -96,0 % | 1 | 1.219.902 $ | +408.032 $ | +50,3 % | 1 | ||
| BOEING CO | BA | → 0 | Neutral | 879.453 $ | -71.254 $ | -7,5 % | 1 | 950.707 $ | -98.901 $ | -9,4 % | 1 | 1.049.608 $ | -209.312 $ | -16,6 % | 1 | 1.258.920 $ | +48.884 $ | +4,0 % | 1 |
| Hercules Capital, Inc. | HTGC | → 0 | Neutral | 1.227.492 $ | +259.474 $ | +26,8 % | 1 | 968.018 $ | +54.928 $ | +6,0 % | 1 | 913.090 $ | +913.090 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 977.431 $ | +36.614 $ | +3,9 % | 1 | 940.817 $ | -215.798 $ | -18,7 % | 1 | 1.156.615 $ | +98.431 $ | +9,3 % | 1 | 1.058.184 $ | -99.058 $ | -8,6 % | 1 |
| Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | → 0 | 1.102.210 $ | -24.054 $ | -2,1 % | 1 | 1.126.264 $ | +8.659 $ | +0,8 % | 1 | 1.117.605 $ | +12.922 $ | +1,2 % | 1 | 1.104.683 $ | -33.096 $ | -2,9 % | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.104.155 $ | +192.013 $ | +21,1 % | 1 | 912.142 $ | -8.256 $ | -0,9 % | 1 | 920.398 $ | +32.394 $ | +3,6 % | 1 | 888.004 $ | +127.200 $ | +16,7 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 1.036.432 $ | +9.629 $ | +0,9 % | 1 | 1.026.803 $ | +697.461 $ | +211,8 % | 1 | 329.342 $ | +87.348 $ | +36,1 % | 1 | 241.994 $ | +28.037 $ | +13,1 % | 1 |
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 1.034.225 $ | +122.049 $ | +13,4 % | 1 | 912.176 $ | +673.816 $ | +282,7 % | 1 | 238.360 $ | +19.169 $ | +8,7 % | 1 | ||||
| Cboe Global Markets, Inc. | CBOE | → 0 | Sehr stark | 949.810 $ | +949.810 $ | 1 | |||||||||||||
| Ondas Inc. | ONDS | → 0 | Sehr schwach | 909.528 $ | +909.528 $ | 1 | |||||||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 902.540 $ | +8.837 $ | +1,0 % | 1 | 893.703 $ | +76.599 $ | +9,4 % | 1 | 817.104 $ | +61.636 $ | +8,2 % | 1 | 755.468 $ | +2.643 $ | +0,4 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 273.695 $ | -161.147 $ | -37,1 % | 1 | 434.842 $ | -406.221 $ | -48,3 % | 1 | 841.063 $ | -60.920 $ | -6,8 % | 1 | 901.983 $ | +23.777 $ | +2,7 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 890.209 $ | +291.008 $ | +48,6 % | 1 | 599.201 $ | +599.201 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 864.681 $ | +610.363 $ | +240,0 % | 1 | 254.318 $ | +7.443 $ | +3,0 % | 1 | 246.875 $ | -6.575 $ | -2,6 % | 1 | 253.450 $ | +253.450 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 599.910 $ | +93.987 $ | +18,6 % | 1 | 505.923 $ | -356.983 $ | -41,4 % | 1 | 862.906 $ | +52.712 $ | +6,5 % | 1 | 810.194 $ | +49.127 $ | +6,5 % | 1 |
| QXO Insulation, LLC | BLD | → 0 | 643.117 $ | +25.883 $ | +4,2 % | 1 | 617.234 $ | -240.926 $ | -28,1 % | 1 | 858.160 $ | +47.291 $ | +5,8 % | 1 | 810.869 $ | +108.677 $ | +15,5 % | 1 | |
| Infleqtion, Inc. | INFQ | → 0 | Neutral | 847.170 $ | +847.170 $ | 1 | |||||||||||||
| CUMMINS INC | CMI | → 0 | Stark | 842.583 $ | +207.400 $ | +32,7 % | 1 | 635.183 $ | +635.183 $ | 1 | |||||||||
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 831.577 $ | +182.677 $ | +28,2 % | 1 | 648.900 $ | +648.900 $ | 1 | |||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 626.346 $ | -196.060 $ | -23,8 % | 1 | 822.406 $ | +390.840 $ | +90,6 % | 1 | 431.566 $ | +110.921 $ | +34,6 % | 1 | 320.645 $ | -154.295 $ | -32,5 % | 1 |
| EMCOR Group, Inc. | EME | → 0 | Stark | 817.283 $ | +35.099 $ | +4,5 % | 1 | 782.184 $ | +782.184 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 802.609 $ | +261.162 $ | +48,2 % | 1 | 541.447 $ | -132.054 $ | -19,6 % | 1 | 673.501 $ | -25.988 $ | -3,7 % | 1 | 699.489 $ | -166.398 $ | -19,2 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 621.208 $ | -113.145 $ | -15,4 % | 1 | 734.353 $ | -40.722 $ | -5,3 % | 1 | 775.075 $ | -17.809 $ | -2,2 % | 1 | 792.884 $ | -20.916 $ | -2,6 % | 1 |
| AFLAC INC | AFL | → 0 | Stark | 785.267 $ | +62.752 $ | +8,7 % | 1 | 722.515 $ | +520.378 $ | +257,4 % | 1 | 202.137 $ | -17.067 $ | -7,8 % | 1 | 219.204 $ | -10.502 $ | -4,6 % | 1 |
| FORD MOTOR CO | F | → 0 | Neutral | 616.532 $ | -123.707 $ | -16,7 % | 1 | 740.239 $ | -29.539 $ | -3,8 % | 1 | 769.778 $ | +54.008 $ | +7,5 % | 1 | 715.770 $ | -85.671 $ | -10,7 % | 1 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 766.967 $ | +55.960 $ | +7,9 % | 1 | 711.007 $ | +711.007 $ | 1 | |||||||||
| SPROTT FUNDS TRUST | → 0 | 723.722 $ | -41.286 $ | -5,4 % | 1 | 765.008 $ | +765.008 $ | 1 | |||||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 512.171 $ | -48.137 $ | -8,6 % | 1 | 560.308 $ | -200.042 $ | -26,3 % | 1 | 760.350 $ | +66.189 $ | +9,5 % | 1 | 694.161 $ | +179.867 $ | +35,0 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 458.701 $ | -224.044 $ | -32,8 % | 1 | 682.745 $ | +86.188 $ | +14,4 % | 1 | 596.557 $ | -155.247 $ | -20,6 % | 1 | 751.804 $ | +60.959 $ | +8,8 % | 1 |
| Victory Portfolios II | → 0 | 610.468 $ | +84.783 $ | +16,1 % | 1 | 525.685 $ | +1.413 $ | +0,3 % | 1 | 524.272 $ | -226.445 $ | -30,2 % | 1 | 750.717 $ | -267.725 $ | -26,3 % | 1 | ||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 674.369 $ | -58.763 $ | -8,0 % | 1 | 733.132 $ | -17.373 $ | -2,3 % | 1 | 750.505 $ | +152.102 $ | +25,4 % | 1 | 598.403 $ | +50.917 $ | +9,3 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 745.724 $ | +138.507 $ | +22,8 % | 1 | 607.217 $ | +607.217 $ | 1 | ||||||||||
| PFIZER INC | PFE | → 0 | Stark | 493.765 $ | -149.470 $ | -23,2 % | 1 | 643.235 $ | -26.998 $ | -4,0 % | 1 | 670.233 $ | -68.807 $ | -9,3 % | 1 | 739.040 $ | -81.319 $ | -9,9 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 344.095 $ | -390.871 $ | -53,2 % | 1 | 734.966 $ | +16.056 $ | +2,2 % | 1 | 718.910 $ | +76.556 $ | +11,9 % | 1 | 642.354 $ | +41.654 $ | +6,9 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 524.327 $ | -85.330 $ | -14,0 % | 1 | 609.657 $ | -109.060 $ | -15,2 % | 1 | 718.717 $ | +141.737 $ | +24,6 % | 1 | 576.980 $ | -27.566 $ | -4,6 % | 1 |
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 718.521 $ | +718.521 $ | 1 | |||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 706.374 $ | +363.077 $ | +105,8 % | 1 | 343.297 $ | +104.722 $ | +43,9 % | 1 | 238.575 $ | +238.575 $ | 1 | |||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 705.875 $ | +132.061 $ | +23,0 % | 1 | 573.814 $ | +227.778 $ | +65,8 % | 1 | 346.036 $ | +701 $ | +0,2 % | 1 | 345.335 $ | +73.029 $ | +26,8 % | 1 |
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 703.910 $ | +30.370 $ | +4,5 % | 1 | 673.540 $ | +673.540 $ | 1 | |||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 695.864 $ | +128.720 $ | +22,7 % | 1 | 567.144 $ | -38.863 $ | -6,4 % | 1 | ||||||||
| RALPH LAUREN CORP | RL | → 0 | Stark | 686.284 $ | +102.189 $ | +17,5 % | 1 | 584.095 $ | +584.095 $ | 1 | |||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 661.667 $ | +70.236 $ | +11,9 % | 1 | 591.431 $ | -20.039 $ | -3,3 % | 1 | 611.470 $ | +137.953 $ | +29,1 % | 1 | 473.517 $ | -70.699 $ | -13,0 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 247.406 $ | -47.948 $ | -16,2 % | 1 | 295.354 $ | -258.505 $ | -46,7 % | 1 | 553.859 $ | -105.375 $ | -16,0 % | 1 | 659.234 $ | -45.518 $ | -6,5 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 652.983 $ | +60.877 $ | +10,3 % | 1 | 592.106 $ | +117.105 $ | +24,7 % | 1 | 475.001 $ | +47.979 $ | +11,2 % | 1 | 427.022 $ | +39.096 $ | +10,1 % | 1 |
| VOLATILITY SHS TR | → 0 | 135.378 $ | -3.688.036 $ | -96,5 % | 1 | 149.611 $ | -95.670 $ | -39,0 % | 1 | 245.281 $ | -26.141.988 $ | -99,1 % | 1 | 644.103 $ | -575.799 $ | -47,2 % | 1 | ||
| STRYKER CORP | SYK | → 0 | Neutral | 435.395 $ | -167.123 $ | -27,7 % | 1 | 602.518 $ | -34.558 $ | -5,4 % | 1 | 637.076 $ | +11.902 $ | +1,9 % | 1 | 625.174 $ | -113.053 $ | -15,3 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 543.358 $ | -89.415 $ | -14,1 % | 1 | 632.773 $ | +119.177 $ | +23,2 % | 1 | 513.596 $ | +31.986 $ | +6,6 % | 1 | 481.610 $ | +130.569 $ | +37,2 % | 1 |
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 496.975 $ | -105.727 $ | -17,5 % | 1 | 602.702 $ | -20.139 $ | -3,2 % | 1 | 622.841 $ | -7.026 $ | -1,1 % | 1 | 629.867 $ | +36.365 $ | +6,1 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 611.872 $ | +84.925 $ | +16,1 % | 1 | 526.947 $ | +59.000 $ | +12,6 % | 1 | 467.947 $ | +16.165 $ | +3,6 % | 1 | 451.782 $ | -9.742 $ | -2,1 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 481.288 $ | -124.942 $ | -20,6 % | 1 | 606.230 $ | +56.931 $ | +10,4 % | 1 | 549.299 $ | +69.215 $ | +14,4 % | 1 | 480.084 $ | +8.451 $ | +1,8 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 606.024 $ | +341.736 $ | +129,3 % | 1 | 264.288 $ | +264.288 $ | 1 | |||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 366.974 $ | +158.470 $ | +76,0 % | 1 | 208.504 $ | -395.373 $ | -65,5 % | 1 | 603.877 $ | +29.072 $ | +5,1 % | 1 | ||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 296.092 $ | -15.894 $ | -5,1 % | 1 | 311.986 $ | -288.367 $ | -48,0 % | 1 | 600.353 $ | +65.029 $ | +12,1 % | 1 | 535.324 $ | -2.613 $ | -0,5 % | 1 |
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 525.838 $ | +14.273 $ | +2,8 % | 1 | 511.565 $ | -2.308 $ | -0,4 % | 1 | 513.873 $ | -63.555 $ | -11,0 % | 1 | 577.428 $ | +4.929 $ | +0,9 % | 1 | ||
| Sequent Asset Management, LLC | → 0 | 565.817 $ | +258.420 $ | +84,1 % | 1 | 307.397 $ | +30.022 $ | +10,8 % | 1 | ||||||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 222.218 $ | -335.298 $ | -60,1 % | 1 | 557.516 $ | +186.403 $ | +50,2 % | 1 | 371.113 $ | -67.029 $ | -15,3 % | 1 | 438.142 $ | +3.481 $ | +0,8 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Stark | 546.660 $ | +69.402 $ | +14,5 % | 1 | 477.258 $ | +33.204 $ | +7,5 % | 1 | ||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 545.440 $ | +170.250 $ | +45,4 % | 1 | 375.190 $ | +52.467 $ | +16,3 % | 1 | 322.723 $ | +57.962 $ | +21,9 % | 1 | 264.761 $ | +37.338 $ | +16,4 % | 1 |
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 298.098 $ | -161.364 $ | -35,1 % | 1 | 459.462 $ | -72.342 $ | -13,6 % | 1 | 531.804 $ | +43.045 $ | +8,8 % | 1 | 488.759 $ | +85.498 $ | +21,2 % | 1 |
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 497.081 $ | -31.379 $ | -5,9 % | 1 | 528.460 $ | +528.460 $ | 1 | |||||||||
| Energy Transfer LP | ET | → 0 | 290.788 $ | -87.827 $ | -23,2 % | 1 | 378.615 $ | -60.914 $ | -13,9 % | 1 | 439.529 $ | -88.474 $ | -16,8 % | 1 | 528.003 $ | -34.428 $ | -6,1 % | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 362.364 $ | -140.331 $ | -27,9 % | 1 | 502.695 $ | -16.551 $ | -3,2 % | 1 | 519.246 $ | +54.959 $ | +11,8 % | 1 | 464.287 $ | -61.341 $ | -11,7 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 236.358 $ | -17.376 $ | -6,8 % | 1 | 253.734 $ | -193.645 $ | -43,3 % | 1 | 447.379 $ | -69.804 $ | -13,5 % | 1 | 517.183 $ | +189.144 $ | +57,7 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 469.099 $ | -43.115 $ | -8,4 % | 1 | 512.214 $ | +512.214 $ | 1 | |||||||||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 476.427 $ | -30.809 $ | -6,1 % | 1 | 507.236 $ | -37.057 $ | -6,8 % | 1 | ||||||||
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 506.973 $ | +1.978 $ | +0,4 % | 1 | 504.995 $ | +504.995 $ | 1 | |||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 432.172 $ | -70.413 $ | -14,0 % | 1 | 502.585 $ | +68.825 $ | +15,9 % | 1 | 433.760 $ | +11.121 $ | +2,6 % | 1 | 422.639 $ | +16.829 $ | +4,1 % | 1 |
| Forward Industries, Inc. | FWDI | → 0 | Neutral | 500.364 $ | +500.364 $ | 1 | |||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 482.484 $ | +155.863 $ | +47,7 % | 1 | 326.621 $ | -101.146 $ | -23,6 % | 1 | 427.767 $ | +42.119 $ | +10,9 % | 1 | 385.648 $ | -25.634 $ | -6,2 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Schwach | 476.933 $ | +161.568 $ | +51,2 % | 1 | 315.365 $ | -116.335 $ | -26,9 % | 1 | 431.700 $ | +13.021 $ | +3,1 % | 1 | 418.679 $ | +51.025 $ | +13,9 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 387.499 $ | -15.141 $ | -3,8 % | 1 | 402.640 $ | -10.381 $ | -2,5 % | 1 | 413.021 $ | -55.158 $ | -11,8 % | 1 | 468.179 $ | +29.526 $ | +6,7 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 455.904 $ | +59.946 $ | +15,1 % | 1 | 395.958 $ | +73.897 $ | +22,9 % | 1 | ||||||||||
| FISERV INC | FISV | → 0 | Stark | 205.078 $ | -2.107 $ | -1,0 % | 1 | 207.185 $ | -87.758 $ | -29,8 % | 1 | 294.943 $ | -158.603 $ | -35,0 % | 1 | 453.546 $ | -11.616 $ | -2,5 % | 1 |
| FIDUS INVESTMENT Corp | FDUS | → 0 | Neutral | 452.485 $ | +94.263 $ | +26,3 % | 1 | 358.222 $ | +60.792 $ | +20,4 % | 1 | 297.430 $ | +66.352 $ | +28,7 % | 1 | 231.078 $ | +231.078 $ | 1 | |
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 451.326 $ | +167.666 $ | +59,1 % | 1 | 283.660 $ | -17.285 $ | -5,7 % | 1 | 300.945 $ | +300.945 $ | 1 | |||||
| PAYCHEX INC | PAYX | → 0 | Stark | 349.350 $ | +22.957 $ | +7,0 % | 1 | 326.393 $ | -95.021 $ | -22,5 % | 1 | 421.414 $ | -24.839 $ | -5,6 % | 1 | 446.253 $ | -122.735 $ | -21,6 % | 1 |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | → 0 | 445.944 $ | +211.460 $ | +90,2 % | 1 | 234.484 $ | +127.235 $ | +118,6 % | 1 | 107.249 $ | +87 $ | +0,1 % | 1 | 107.162 $ | -18.849 $ | -15,0 % | 1 | |
| DT Midstream, Inc. | DTM | → 0 | Neutral | 382.351 $ | -24.906 $ | -6,1 % | 1 | 407.257 $ | -33.659 $ | -7,6 % | 1 | 440.916 $ | +49.604 $ | +12,7 % | 1 | 391.312 $ | +14.945 $ | +4,0 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 440.536 $ | +232.751 $ | +112,0 % | 1 | 207.785 $ | +207.785 $ | 1 | |||||||||
| INVESCO EXCHANGE TRADED FD T | → 0 | 428.167 $ | +131.748 $ | +44,4 % | 1 | ||||||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 399.555 $ | -5.622 $ | -1,4 % | 1 | 405.177 $ | +9.601 $ | +2,4 % | 1 | 395.576 $ | -27.914 $ | -6,6 % | 1 | 423.490 $ | +31.674 $ | +8,1 % | 1 |
| iShares Silver Trust | SLV | → 0 | 314.641 $ | -101.704 $ | -24,4 % | 1 | 416.345 $ | +31.822 $ | +8,3 % | 1 | 384.523 $ | +145.128 $ | +60,6 % | 1 | 239.395 $ | +13.564 $ | +6,0 % | 1 | |
| PLAINS ALL AMERICAN PIPELINE LP | PAA | → 0 | 412.032 $ | +12.403 $ | +3,1 % | 1 | 399.629 $ | +22.975 $ | +6,1 % | 1 | 376.654 $ | -29.464 $ | -7,3 % | 1 | |||||
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 323.852 $ | -84.725 $ | -20,7 % | 1 | 408.577 $ | +106.456 $ | +35,2 % | 1 | 302.121 $ | +23.169 $ | +8,3 % | 1 | 278.952 $ | +9.024 $ | +3,3 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 405.264 $ | +405.264 $ | 1 | |||||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 318.193 $ | +7.251 $ | +2,3 % | 1 | 310.942 $ | -59.618 $ | -16,1 % | 1 | 370.560 $ | -33.555 $ | -8,3 % | 1 | 404.115 $ | +44.525 $ | +12,4 % | 1 |
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 313.004 $ | -89.650 $ | -22,3 % | 1 | 402.654 $ | -73.374 $ | -15,4 % | 1 | ||||||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 385.830 $ | -2.619 $ | -0,7 % | 1 | 388.449 $ | -13.572 $ | -3,4 % | 1 | 402.021 $ | +20.280 $ | +5,3 % | 1 | ||||
| BlackRock Fund Advisors | → 0 | 388.025 $ | +13.745 $ | +3,7 % | 1 | 374.280 $ | -8.369 $ | -2,2 % | 1 | 382.649 $ | -19.262 $ | -4,8 % | 1 | 401.911 $ | +34.986 $ | +9,5 % | 1 | ||
| Vistra Corp. | VST | → 0 | Schwach | 292.380 $ | -109.472 $ | -27,2 % | 1 | 401.852 $ | +56.468 $ | +16,3 % | 1 | ||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 296.322 $ | -84.216 $ | -22,1 % | 1 | 380.538 $ | -16.796 $ | -4,2 % | 1 | 397.334 $ | +51.881 $ | +15,0 % | 1 | 345.453 $ | +22.005 $ | +6,8 % | 1 |
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 385.293 $ | -11.409 $ | -2,9 % | 1 | 396.702 $ | +158.195 $ | +66,3 % | 1 | 238.507 $ | -4.763 $ | -2,0 % | 1 | 243.270 $ | +243.270 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 366.419 $ | +75.072 $ | +25,8 % | 1 | 291.347 $ | -97.504 $ | -25,1 % | 1 | 388.851 $ | +121.429 $ | +45,4 % | 1 | 267.422 $ | -1.286.662 $ | -82,8 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 316.818 $ | +12.689 $ | +4,2 % | 1 | 304.129 $ | -81.818 $ | -21,2 % | 1 | 385.947 $ | +69.518 $ | +22,0 % | 1 | 316.429 $ | +36.398 $ | +13,0 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 228.946 $ | -149.701 $ | -39,5 % | 1 | 378.647 $ | -4.638 $ | -1,2 % | 1 | 383.285 $ | +42.717 $ | +12,5 % | 1 | 340.568 $ | +29.703 $ | +9,6 % | 1 | |
| TARGET CORP | TGT | → 0 | Neutral | 378.145 $ | +42.727 $ | +12,7 % | 1 | 335.418 $ | +36.631 $ | +12,3 % | 1 | 298.787 $ | +24.786 $ | +9,0 % | 1 | 274.001 $ | -32.366 $ | -10,6 % | 1 |
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 367.948 $ | +367.948 $ | 1 | |||||||||||||
| Sprott Physical Gold Trust | PHYS | → 0 | 306.745 $ | -53.581 $ | -14,9 % | 1 | 360.326 $ | +24.604 $ | +7,3 % | 1 | 335.722 $ | +32.986 $ | +10,9 % | 1 | 302.736 $ | +44.166 $ | +17,1 % | 1 | |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 298.757 $ | +51.330 $ | +20,7 % | 1 | 247.427 $ | -108.943 $ | -30,6 % | 1 | 356.370 $ | +88.774 $ | +33,2 % | 1 | 267.596 $ | +267.596 $ | 1 | |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 302.015 $ | -50.500 $ | -14,3 % | 1 | 352.515 $ | +352.515 $ | 1 | |||||||||
| Otter Tail Corp | OTTR | → 0 | Stark | 343.119 $ | +722 $ | +0,2 % | 1 | 342.397 $ | +15.073 $ | +4,6 % | 1 | ||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 341.747 $ | +132.579 $ | +63,4 % | 1 | 302.812 $ | +136.412 $ | +82,0 % | 1 | ||||||||||
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 340.462 $ | +41.957 $ | +14,1 % | 1 | ||||||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 290.967 $ | -48.729 $ | -14,3 % | 1 | 339.696 $ | +56.612 $ | +20,0 % | 1 | 283.084 $ | -42.896 $ | -13,2 % | 1 | ||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 226.330 $ | -41.472 $ | -15,5 % | 1 | 267.802 $ | -66.137 $ | -19,8 % | 1 | 333.939 $ | +98.386 $ | +41,8 % | 1 | ||||
| FS KKR Capital Corp | FSK | → 0 | Stark | 285.369 $ | +27.092 $ | +10,5 % | 1 | 258.277 $ | -73.226 $ | -22,1 % | 1 | 331.503 $ | +4.836 $ | +1,5 % | 1 | 326.667 $ | -133.072 $ | -28,9 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 329.909 $ | +65.501 $ | +24,8 % | 1 | 264.408 $ | +264.408 $ | 1 | |||||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 329.820 $ | +77.852 $ | +30,9 % | 1 | 251.968 $ | -9.195 $ | -3,5 % | 1 | 261.163 $ | +261.163 $ | 1 | |||||
| MPLX LP | MPLX | → 0 | 326.935 $ | +23.605 $ | +7,8 % | 1 | 303.330 $ | +23.234 $ | +8,3 % | 1 | 280.096 $ | -7.948 $ | -2,8 % | 1 | |||||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 326.603 $ | +138.927 $ | +74,0 % | 1 | 187.676 $ | -43.923 $ | -19,0 % | 1 | 231.599 $ | -46.279 $ | -16,7 % | 1 | 277.878 $ | -25.262 $ | -8,3 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 286.044 $ | -35.912 $ | -11,2 % | 1 | 321.956 $ | -24.365 $ | -7,0 % | 1 | ||||||||
| DEERE & CO | DE | → 0 | Stark | 289.918 $ | -22.168 $ | -7,1 % | 1 | 312.086 $ | +4.802 $ | +1,6 % | 1 | 307.284 $ | +9.142 $ | +3,1 % | 1 | 298.142 $ | -37.461 $ | -11,2 % | 1 |
| ANGEL OAK FUNDS TRUST | → 0 | 310.026 $ | +7.214 $ | +2,4 % | 1 | ||||||||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 304.332 $ | +29.071 $ | +10,6 % | 1 | 275.261 $ | +36.617 $ | +15,3 % | 1 | 238.644 $ | +8.328 $ | +3,6 % | 1 | 230.316 $ | +26.249 $ | +12,9 % | 1 |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 300.045 $ | -3.912 $ | -1,3 % | 1 | 303.957 $ | +1.232 $ | +0,4 % | 1 | 302.725 $ | +14.649 $ | +5,1 % | 1 | 288.076 $ | +10.295 $ | +3,7 % | 1 |
| Toast, Inc. | TOST | → 0 | Neutral | 224.062 $ | -4.746 $ | -2,1 % | 1 | 228.808 $ | -74.731 $ | -24,6 % | 1 | 303.539 $ | +32.943 $ | +12,2 % | 1 | 270.596 $ | +47.197 $ | +21,1 % | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 296.419 $ | -25.822.201 $ | -98,9 % | 1 | 300.564 $ | -22.117.895 $ | -98,7 % | 1 | ||||||||||
| Corteva, Inc. | CTVA | → 0 | Stark | 283.344 $ | -15.541 $ | -5,2 % | 1 | 298.885 $ | +59.575 $ | +24,9 % | 1 | 239.310 $ | +19.870 $ | +9,1 % | 1 | 219.440 $ | -46.603 $ | -17,5 % | 1 |
| Qnity Electronics, Inc. | Q | → 0 | Stark | 296.431 $ | +58.162 $ | +24,4 % | 1 | 238.269 $ | +238.269 $ | 1 | |||||||||
| General Motors Co | GM | → 0 | Stark | 232.564 $ | -53.823 $ | -18,8 % | 1 | 286.387 $ | +286.387 $ | 1 | |||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 281.989 $ | -1.002 $ | -0,4 % | 1 | 282.991 $ | +282.991 $ | 1 | |||||||||
| Block, Inc. | XYZ | → 0 | Neutral | 279.300 $ | +58.138 $ | +26,3 % | 1 | 221.162 $ | -26.180 $ | -10,6 % | 1 | 247.342 $ | -35.248 $ | -12,5 % | 1 | 282.590 $ | +21.399 $ | +8,2 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 216.536 $ | -64.995 $ | -23,1 % | 1 | 281.531 $ | +47.940 $ | +20,5 % | 1 | ||||||||
| SUBURBAN PROPANE PARTNERS LP | SPH | → 0 | 229.609 $ | -51.859 $ | -18,4 % | 1 | 281.468 $ | +20.793 $ | +8,0 % | 1 | 260.675 $ | +35.362 $ | +15,7 % | 1 | 225.313 $ | +225.313 $ | 1 | ||
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 281.158 $ | +15.973 $ | +6,0 % | 1 | 265.185 $ | +265.185 $ | 1 | |||||||||
| TechnipFMC plc | FTI | → 0 | Stark | 276.537 $ | +38.592 $ | +16,2 % | 1 | 237.945 $ | +237.945 $ | 1 | |||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 227.275 $ | -34.868 $ | -13,3 % | 1 | 262.143 $ | -13.904 $ | -5,0 % | 1 | 276.047 $ | -1.731 $ | -0,6 % | 1 | ||||
| KRANESHARES TRUST | → 0 | 268.985 $ | -25.784.803 $ | -99,0 % | 1 | ||||||||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 268.729 $ | +34.762 $ | +14,9 % | 1 | 233.967 $ | -29.632 $ | -11,2 % | 1 | 263.599 $ | +17.114 $ | +6,9 % | 1 | 246.485 $ | +22.059 $ | +9,8 % | 1 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 234.092 $ | -3.080 $ | -1,3 % | 1 | 237.172 $ | -31.445 $ | -11,7 % | 1 | 268.617 $ | +25.620 $ | +10,5 % | 1 | ||||
| DOW INC. | DOW | → 0 | Sehr stark | 268.108 $ | +59.934 $ | +28,8 % | 1 | 208.174 $ | -9.549 $ | -4,4 % | 1 | 217.723 $ | -37.310 $ | -14,6 % | 1 | ||||
| 3M CO | MMM | → 0 | Neutral | 267.406 $ | +4.718 $ | +1,8 % | 1 | ||||||||||||
| Brookfield Real Assets Income Fund Inc. | RA | → 0 | 262.908 $ | +262.908 $ | 1 | ||||||||||||||
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 216.927 $ | -45.089 $ | -17,2 % | 1 | 262.016 $ | -64.673 $ | -19,8 % | 1 | ||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 259.154 $ | +54.164 $ | +26,4 % | 1 | 204.990 $ | -29.850 $ | -12,7 % | 1 | 234.840 $ | -25.472 $ | -9,8 % | 1 | ||||
| XPO, Inc. | XPO | → 0 | Neutral | 238.136 $ | -20.226 $ | -7,8 % | 1 | 258.362 $ | +56.128 $ | +27,8 % | 1 | 202.234 $ | +202.234 $ | 1 | |||||
| Phillips 66 | PSX | → 0 | Stark | 234.043 $ | -22.251 $ | -8,7 % | 1 | 256.294 $ | +256.294 $ | 1 | |||||||||
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 248.251 $ | +5.610 $ | +2,3 % | 1 | 242.641 $ | +1.280 $ | +0,5 % | 1 | ||||||||
| EchoStar CORP | SATS | → 0 | Schwach | 246.036 $ | +246.036 $ | 1 | |||||||||||||
| Ingersoll Rand Inc. | IR | → 0 | Neutral | 245.970 $ | +5.610 $ | +2,3 % | 1 | 240.360 $ | +240.360 $ | 1 | |||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 243.859 $ | +1.932 $ | +0,8 % | 1 | ||||||||||||
| United States Oil Fund, LP | USO | → 0 | 229.819 $ | -13.225 $ | -5,4 % | 1 | 243.044 $ | +99 $ | +0,0 % | 1 | |||||||||
| HERSHEY CO | HSY | → 0 | Stark | 241.984 $ | +15.601 $ | +6,9 % | 1 | 226.383 $ | +23.957 $ | +11,8 % | 1 | 202.426 $ | +202.426 $ | 1 | |||||
| BP PLC | BP | → 0 | 238.974 $ | +238.974 $ | 1 | ||||||||||||||
| Shell plc | SHEL | → 0 | Stark | 238.334 $ | +238.334 $ | 1 | |||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 238.242 $ | -1.119.724 $ | -82,5 % | 1 | ||||||||||||
| Ventas, Inc. | VTR | → 0 | Neutral | 217.382 $ | -20.680 $ | -8,7 % | 1 | 238.062 $ | +238.062 $ | 1 | |||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 232.352 $ | -5.467 $ | -2,3 % | 1 | 237.819 $ | +3.772 $ | +1,6 % | 1 | 234.047 $ | +27.709 $ | +13,4 % | 1 | 206.338 $ | +206.338 $ | 1 | |
| Forgent Power Solutions, Inc. | FPS | → 0 | 236.623 $ | +236.623 $ | 1 | ||||||||||||||
| Pacer Funds Trust | → 0 | 221.592 $ | -2.334 $ | -1,0 % | 1 | 223.926 $ | -3.952 $ | -1,7 % | 1 | 227.878 $ | -1.136 $ | -0,5 % | 1 | 229.014 $ | -1.593 $ | -0,7 % | 1 | ||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 225.570 $ | +225.570 $ | 1 | |||||||||||||
| CMS ENERGY CORP | CMS | → 0 | Stark | 222.309 $ | +222.309 $ | 1 | |||||||||||||
| Grayscale Ethereum Staking ETF | ETHE | → 0 | 220.159 $ | +220.159 $ | 1 | ||||||||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 217.251 $ | +11.978 $ | +5,8 % | 1 | 205.273 $ | -3.802 $ | -1,8 % | 1 | 209.075 $ | -17.816 $ | -7,9 % | 1 | ||||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 212.990 $ | +212.990 $ | 1 | |||||||||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 212.779 $ | +212.779 $ | 1 | |||||||||||||
| BEST BUY CO INC | BBY | → 0 | Stark | 212.480 $ | +212.480 $ | 1 | |||||||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 211.707 $ | +211.707 $ | 1 | |||||||||||||
| Global Ship Lease, Inc. | GSL | → 0 | 211.530 $ | +211.530 $ | 1 | ||||||||||||||
| ISHARES INC | → 0 | 209.168 $ | -100.858 $ | -32,5 % | 1 | ||||||||||||||
| LINDE PLC | LIN | → 0 | Stark | 208.904 $ | +208.904 $ | 1 | |||||||||||||
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 206.600 $ | +206.600 $ | 1 | |||||||||||||
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 206.505 $ | +206.505 $ | 1 | |||||||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 204.156 $ | +204.156 $ | 1 | |||||||||||||
| uniQure N.V. | QURE | → 0 | Schwach | 203.670 $ | +203.670 $ | 1 | |||||||||||||
| FIRST FINANCIAL BANCORP /OH/ | FFBC | → 0 | Sehr stark | 202.980 $ | +202.980 $ | 1 | |||||||||||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 201.967 $ | +201.967 $ | 1 | |||||||||||||
| Chubb Ltd | CB | → 0 | Stark | 200.896 $ | -856 $ | -0,4 % | 1 | 201.752 $ | +201.752 $ | 1 | |||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 201.287 $ | +201.287 $ | 1 | |||||||||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 201.099 $ | +201.099 $ | 1 | |||||||||||||
| ProShares UltraShort Bloomberg Crude Oil | → 0 | 166.400 $ | -999.870 $ | -85,7 % | 1 | ||||||||||||||
| CORNERSTONE TOTAL RETURN FUND INC | CRF | → 0 | 151.864 $ | +151.864 $ | 1 | ||||||||||||||
| Lumen Technologies, Inc. | LUMN | → 0 | Stark | 136.367 $ | -6.494 $ | -4,5 % | 1 | 142.861 $ | +31.257 $ | +28,0 % | 1 | 111.604 $ | +30.634 $ | +37,8 % | 1 | ||||
| Cornerstone Strategic Investment Fund, Inc. | CLM | → 0 | 129.011 $ | +37.793 $ | +41,4 % | 1 | 91.218 $ | +91.218 $ | 1 | ||||||||||
| Enovix Corp | ENVX | → 0 | Sehr schwach | 124.399 $ | +124.399 $ | 1 | |||||||||||||
| TWO HARBORS INVESTMENT CORP. | TWO | → 0 | Neutral | 118.019 $ | +118.019 $ | 1 | |||||||||||||
| COMPUGEN LTD | CGEN | → 0 | 85.600 $ | +400 $ | +0,5 % | 1 | 85.200 $ | +24.000 $ | +39,2 % | 1 | 61.200 $ | -2.800 $ | -4,4 % | 1 | 64.000 $ | -9.594 $ | -13,0 % | 1 | |
| GRAY MEDIA, INC | GTN | → 0 | Neutral | 67.490 $ | +67.490 $ | 1 | |||||||||||||
| UWM Holdings Corp | UWMC | → 0 | Schwach | 30.310 $ | +30.310 $ | 1 | |||||||||||||
| FRANKLIN STREET PROPERTIES CORP /MA/ | FSP | → 0 | Neutral | 21.497 $ | -1.761 $ | -7,6 % | 1 | 23.258 $ | +13.800 $ | +145,9 % | 1 | 9.458 $ | -6.942 $ | -42,3 % | 1 | 16.400 $ | +16.400 $ | 1 | |
| Milestone Pharmaceuticals Inc. | MIST | → 0 | Schwach | 13.400 $ | +1.500 $ | +12,6 % | 1 | 11.900 $ | -8.300 $ | -41,1 % | 1 | 20.200 $ | -300 $ | -1,5 % | 1 | 20.500 $ | +20.500 $ | 1 | |
| CERUS CORP | CERS | → 0 | Neutral | 15.200 $ | -5.245 $ | -25,7 % | 1 | ||||||||||||
| 605.552.531 $ | +77.036.562 $ | +107,7 % | 232 | 537.490.927 $ | +21.086.828 $ | +90,6 % | 237 | 544.313.215 $ | -3.097.163 $ | +14,0 % | 227 | 521.367.886 $ | +93.119.997 $ | +42,8 % | 214 | ||||