| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 1.082.957.108 $ | -12.815.312 $ | +60,5 % | 303 | 1.103.404.308 $ | +32.709.349 $ | +42,0 % | 305 | 1.061.444.271 $ | +143.578.943 $ | +22,3 % | 290 | ||||
| SPDR SERIES TRUST | → 0 | 201.247.629 $ | +941.642 $ | +0,5 % | 1 | 200.305.987 $ | +9.553.881 $ | +5,0 % | 1 | 190.752.106 $ | +9.095.902 $ | +5,0 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 117.506.154 $ | +5.344.023 $ | +4,8 % | 1 | 112.162.131 $ | +6.651.583 $ | +6,3 % | 1 | 105.510.548 $ | +27.539.537 $ | +35,3 % | 1 | ||
| ISHARES TR | → 0 | 89.827.827 $ | +89.170.607 $ | +13.567,8 % | 1 | 97.904.383 $ | +96.739.586 $ | +8.305,3 % | 1 | 95.033.127 $ | +90.467.984 $ | +1.981,7 % | 1 | ||
| iSHARES TRUST | → 0 | 74.061.588 $ | +9.447.044 $ | +14,6 % | 1 | 64.614.544 $ | +1.454.799 $ | +2,3 % | 1 | 63.159.745 $ | -8.052.906 $ | -11,3 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 55.552.914 $ | -6.919.859 $ | -11,1 % | 1 | 62.472.773 $ | -2.115.875 $ | -3,3 % | 1 | 64.588.648 $ | +30.075.693 $ | +87,1 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 35.910.718 $ | -9.167.410 $ | -20,3 % | 1 | 45.078.128 $ | -8.674.727 $ | -16,1 % | 1 | 53.752.855 $ | +44.683.013 $ | +492,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 42.516.644 $ | -2.011.541 $ | -4,5 % | 1 | 44.528.185 $ | +2.708.062 $ | +6,5 % | 1 | 41.820.123 $ | +9.060.930 $ | +27,7 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 23.144.596 $ | -201.765 $ | -0,9 % | 1 | 23.346.361 $ | +799.906 $ | +3,5 % | 1 | 22.546.455 $ | +1.880.152 $ | +9,1 % | 1 | ||
| BlackRock ETF Trust | → 0 | 19.059.067 $ | -4.263.571 $ | -18,3 % | 1 | 23.322.638 $ | +749.790 $ | +3,3 % | 1 | 22.572.848 $ | +5.402.578 $ | +31,5 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 12.586.926 $ | -3.942.593 $ | -23,9 % | 1 | 16.529.519 $ | -1.120.756 $ | -6,3 % | 1 | 17.650.275 $ | -118.644 $ | -0,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 15.464.945 $ | -1.498.473 $ | -8,8 % | 1 | 16.963.418 $ | +4.669.982 $ | +38,0 % | 1 | 12.293.436 $ | +3.287.870 $ | +36,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 16.007.256 $ | -912.791 $ | -5,4 % | 1 | 16.920.047 $ | +875.394 $ | +5,5 % | 1 | 16.044.653 $ | +74.439 $ | +0,5 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 11.689.657 $ | -775.334 $ | -6,2 % | 1 | 12.464.991 $ | +592.558 $ | +5,0 % | 1 | 11.872.433 $ | +1.274.428 $ | +12,0 % | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 8.208.526 $ | -1.987.547 $ | -19,5 % | 1 | 10.196.073 $ | -1.949.503 $ | -16,1 % | 1 | 12.145.576 $ | -5.465.600 $ | -31,0 % | 1 | ||
| MAI Capital Management | → 0 | 11.689.264 $ | +658.499 $ | +6,0 % | 1 | 11.030.765 $ | +749.235 $ | +7,3 % | 1 | 10.281.530 $ | +782.498 $ | +8,2 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 10.232.747 $ | -775.198 $ | -7,0 % | 1 | 11.007.945 $ | +29.993 $ | +0,3 % | 1 | 10.977.952 $ | +1.006.814 $ | +10,1 % | 1 | ||
| SOL Capital Management CO | → 0 | 8.999.819 $ | -786.794 $ | -8,0 % | 1 | 9.786.613 $ | -1.179.517 $ | -10,8 % | 1 | 10.966.130 $ | +1.523.119 $ | +16,1 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 10.579.911 $ | +944.773 $ | +9,8 % | 1 | 9.635.138 $ | -509.475 $ | -5,0 % | 1 | 10.144.613 $ | +202.364 $ | +2,0 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 8.736.624 $ | -678.742 $ | -7,2 % | 1 | 9.415.366 $ | +2.036.762 $ | +27,6 % | 1 | 7.378.604 $ | +561.666 $ | +8,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 6.582.643 $ | -819.411 $ | -11,1 % | 1 | 7.402.054 $ | -427.755 $ | -5,5 % | 1 | 7.829.809 $ | -521.271 $ | -6,2 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 6.130.069 $ | -1.390.606 $ | -18,5 % | 1 | 7.520.675 $ | +951.784 $ | +14,5 % | 1 | 6.568.891 $ | +881.208 $ | +15,5 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 6.824.588 $ | -407.006 $ | -5,6 % | 1 | 7.231.594 $ | +528.677 $ | +7,9 % | 1 | 6.702.917 $ | +477.740 $ | +7,7 % | 1 | ||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | → 0 | 7.153.255 $ | +754.617 $ | +11,8 % | 1 | 6.398.638 $ | +1.333.241 $ | +26,3 % | 1 | 5.065.397 $ | +933.313 $ | +22,6 % | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 6.047.227 $ | -990.361 $ | -14,1 % | 1 | 7.037.588 $ | -114.278 $ | -1,6 % | 1 | 7.151.866 $ | +1.897.030 $ | +36,1 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 6.761.092 $ | +4.285.979 $ | +173,2 % | 1 | 6.120.241 $ | +5.811.080 $ | +1.879,6 % | 1 | 5.573.841 $ | +4.606.813 $ | +476,4 % | 1 | ||
| Ancora Advisors LLC | → 0 | 6.662.085 $ | +511.006 $ | +8,3 % | 1 | 6.151.079 $ | +74.972 $ | +1,2 % | 1 | 6.076.107 $ | +807.799 $ | +15,3 % | 1 | ||
| Capital Group Dividend Value ETF | → 0 | 6.469.585 $ | +434.328 $ | +7,2 % | 1 | 6.035.257 $ | +1.432.827 $ | +31,1 % | 1 | 4.602.430 $ | +738.514 $ | +19,1 % | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 5.953.023 $ | +5.679.760 $ | +2.078,5 % | 1 | 5.708.511 $ | -92.195.872 $ | -94,2 % | 1 | 4.117.019 $ | +2.950.798 $ | +253,0 % | 1 | ||
| NETFLIX INC | NFLX | → 0 | Stark | 4.894.533 $ | +333.853 $ | +7,3 % | 1 | 4.560.680 $ | -1.214.522 $ | -21,0 % | 1 | 5.775.202 $ | +1.619.884 $ | +39,0 % | 1 |
| DF DENT & CO INC | → 0 | 5.720.732 $ | +2.272.730 $ | +65,9 % | 1 | 3.448.002 $ | -211.357 $ | -5,8 % | 1 | 3.659.359 $ | +3.659.359 $ | 1 | |||
| VANECK FDS | → 0 | 5.477.570 $ | -475.453 $ | -8,0 % | 1 | 5.517.345 $ | +1.505.694 $ | +37,5 % | 1 | ||||||
| iShares Silver Trust | SLV | → 0 | 3.985.321 $ | -1.524.786 $ | -27,7 % | 1 | 5.510.107 $ | +1.891.746 $ | +52,3 % | 1 | 3.618.361 $ | +1.316.308 $ | +57,2 % | 1 | |
| Capital Group Global Growth Equity ETF | → 0 | 5.480.953 $ | +108.783 $ | +2,0 % | 1 | 5.372.170 $ | +1.152.619 $ | +27,3 % | 1 | 4.219.551 $ | +702.384 $ | +20,0 % | 1 | ||
| Blue Owl Capital Corp | OBDC | → 0 | Sehr stark | 4.413.906 $ | -773.291 $ | -14,9 % | 1 | 5.187.197 $ | -267.458 $ | -4,9 % | 1 | 5.454.655 $ | -559.769 $ | -9,3 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 3.302.994 $ | -1.903.268 $ | -36,6 % | 1 | 5.206.262 $ | +335.260 $ | +6,9 % | 1 | 4.871.002 $ | +1.056.501 $ | +27,7 % | 1 | |
| Global X Funds | → 0 | 4.581.630 $ | -537.775 $ | -10,5 % | 1 | 5.119.405 $ | +160.806 $ | +3,2 % | 1 | 4.958.599 $ | +1.509.146 $ | +43,8 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 5.028.953 $ | +630.728 $ | +14,3 % | 1 | 4.398.225 $ | -57.465 $ | -1,3 % | 1 | 4.455.690 $ | +265.940 $ | +6,3 % | 1 | ||
| Capital Group Core Equity ETF | → 0 | 4.540.293 $ | -55.958 $ | -1,2 % | 1 | 4.596.251 $ | +822.702 $ | +21,8 % | 1 | 3.773.549 $ | +593.459 $ | +18,7 % | 1 | ||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 3.773.665 $ | -381.094 $ | -9,2 % | 1 | 4.154.759 $ | -252.097 $ | -5,7 % | 1 | 4.406.856 $ | -1.073.574 $ | -19,6 % | 1 | ||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 3.830.036 $ | +3.186.767 $ | +495,4 % | 1 | 4.011.651 $ | +3.219.304 $ | +406,3 % | 1 | 4.116.341 $ | +1.845.229 $ | +81,2 % | 1 | ||
| Cornerstone Strategic Investment Fund, Inc. | CLM | → 0 | 3.463.570 $ | -428.523 $ | -11,0 % | 1 | 3.892.093 $ | +125.489 $ | +3,3 % | 1 | 3.766.604 $ | +102.610 $ | +2,8 % | 1 | |
| CORNERSTONE TOTAL RETURN FUND INC | CRF | → 0 | 3.376.636 $ | -428.978 $ | -11,3 % | 1 | 3.805.614 $ | +96.833 $ | +2,6 % | 1 | 3.708.781 $ | +165.350 $ | +4,7 % | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 3.795.046 $ | +27.686 $ | +0,7 % | 1 | 3.767.360 $ | +802.911 $ | +27,1 % | 1 | 2.964.449 $ | +364.720 $ | +14,0 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 3.665.344 $ | -58.157 $ | -1,6 % | 1 | 3.723.501 $ | -49.566 $ | -1,3 % | 1 | 3.773.067 $ | -352.580 $ | -8,5 % | 1 |
| Enovix Corp | ENVX | → 0 | Sehr schwach | 2.383.136 $ | -309.995 $ | -11,5 % | 1 | 2.693.131 $ | -878.337 $ | -24,6 % | 1 | 3.571.468 $ | -213.998 $ | -5,7 % | 1 |
| Invesco Exchange-Traded Fund Trust II | → 0 | 3.495.717 $ | +2.219.896 $ | +174,0 % | 1 | 1.275.821 $ | +313.070 $ | +32,5 % | 1 | 962.751 $ | +962.751 $ | 1 | |||
| SPDR GOLD TRUST | GLD | → 0 | 3.488.637 $ | +521.860 $ | +17,6 % | 1 | 2.966.777 $ | +585.835 $ | +24,6 % | 1 | 2.380.942 $ | +256.280 $ | +12,1 % | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 3.483.828 $ | +460.683 $ | +15,2 % | 1 | 3.023.145 $ | +616.098 $ | +25,6 % | 1 | 2.407.047 $ | +558.109 $ | +30,2 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 3.391.973 $ | +1.189.738 $ | +54,0 % | 1 | 2.202.235 $ | -897.157 $ | -28,9 % | 1 | 3.099.392 $ | +1.196.658 $ | +62,9 % | 1 |
| INVESCO EXCH TRADED FD TR II | → 0 | 3.076.161 $ | +726.516 $ | +30,9 % | 1 | 1.164.797 $ | +91.062 $ | +8,5 % | 1 | 792.758 $ | +519.339 $ | +189,9 % | 1 | ||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 3.054.469 $ | +153.633 $ | +5,3 % | 1 | 2.900.836 $ | +543.861 $ | +23,1 % | 1 | 2.356.975 $ | +214.606 $ | +10,0 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.612.536 $ | -412.538 $ | -13,6 % | 1 | 3.025.074 $ | +220.629 $ | +7,9 % | 1 | 2.804.445 $ | -111.812 $ | -3,8 % | 1 |
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 1.726.783 $ | -861.228 $ | -33,3 % | 1 | 2.588.011 $ | -357.354 $ | -12,1 % | 1 | 2.945.365 $ | +823.433 $ | +38,8 % | 1 |
| VISA INC. | V | → 0 | Neutral | 2.584.339 $ | -342.360 $ | -11,7 % | 1 | 2.926.699 $ | +234.780 $ | +8,7 % | 1 | 2.691.919 $ | -101.107 $ | -3,6 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 1.474.232 $ | -383.078 $ | -20,6 % | 1 | 1.857.310 $ | -850.382 $ | -31,4 % | 1 | 2.707.692 $ | +612.748 $ | +29,2 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 2.423.414 $ | -212.976 $ | -8,1 % | 1 | 2.636.390 $ | +46.311 $ | +1,8 % | 1 | 2.590.079 $ | +198.264 $ | +8,3 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 2.475.113 $ | -1.354.923 $ | -35,4 % | 1 | 2.349.645 $ | -3.770.596 $ | -61,6 % | 1 | 2.271.112 $ | +1.981.445 $ | +684,0 % | 1 | ||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 1.419.249 $ | -525.768 $ | -27,0 % | 1 | 1.945.017 $ | -451.116 $ | -18,8 % | 1 | 2.396.133 $ | -21.199 $ | -0,9 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 2.224.819 $ | +320.474 $ | +16,8 % | 1 | 1.904.345 $ | +215.696 $ | +12,8 % | 1 | 1.688.649 $ | +94.007 $ | +5,9 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.213.079 $ | +639.955 $ | +40,7 % | 1 | 1.573.124 $ | +200.442 $ | +14,6 % | 1 | 1.372.682 $ | +23.936 $ | +1,8 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 1.377.178 $ | -701.754 $ | -33,8 % | 1 | 2.078.932 $ | -97.314 $ | -4,5 % | 1 | 2.176.246 $ | +491.209 $ | +29,2 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 2.155.053 $ | +863.913 $ | +66,9 % | 1 | 1.291.140 $ | +146.154 $ | +12,8 % | 1 | 1.144.986 $ | +199.551 $ | +21,1 % | 1 |
| BlackRock Fund Advisors | → 0 | 2.133.800 $ | +275.619 $ | +14,8 % | 1 | 1.858.181 $ | +164.613 $ | +9,7 % | 1 | 1.693.568 $ | +68.115 $ | +4,2 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.888.973 $ | -222.093 $ | -10,5 % | 1 | 2.111.066 $ | +1.431.160 $ | +210,5 % | 1 | 679.906 $ | +272.023 $ | +66,7 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.284.803 $ | -482.963 $ | -27,3 % | 1 | 1.767.766 $ | -267.619 $ | -13,1 % | 1 | 2.035.385 $ | +38.508 $ | +1,9 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 2.029.066 $ | +193.816 $ | +10,6 % | 1 | 1.835.250 $ | +203.480 $ | +12,5 % | 1 | 1.631.770 $ | -1.537.046 $ | -48,5 % | 1 |
| iShares, Inc. | → 0 | 2.009.275 $ | +514.747 $ | +34,4 % | 1 | 1.494.528 $ | +95.325 $ | +6,8 % | 1 | 1.399.203 $ | -1.004.655 $ | -41,8 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.750.130 $ | -253.066 $ | -12,6 % | 1 | 2.003.196 $ | +633.384 $ | +46,2 % | 1 | 1.369.812 $ | -85.875 $ | -5,9 % | 1 |
| World Gold Trust | GLDM | → 0 | 1.554.587 $ | -431.719 $ | -21,7 % | 1 | 1.986.306 $ | +171.373 $ | +9,4 % | 1 | 1.814.933 $ | +424.791 $ | +30,6 % | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 746.255 $ | -412.320 $ | -35,6 % | 1 | 1.158.575 $ | -819.379 $ | -41,4 % | 1 | 1.977.954 $ | -2.741.403 $ | -58,1 % | 1 | ||
| Constellation Energy Corp | CEG | → 0 | Neutral | 1.508.281 $ | -372.555 $ | -19,8 % | 1 | 1.880.836 $ | +1.880.836 $ | 1 | |||||
| VANGUARD GROUP INC | → 0 | 1.851.122 $ | +874.652 $ | +89,6 % | 1 | 976.470 $ | -426.599 $ | -30,4 % | 1 | 1.403.069 $ | -62.284 $ | -4,3 % | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.571.439 $ | -142.911 $ | -8,3 % | 1 | 1.714.350 $ | +407.891 $ | +31,2 % | 1 | 1.306.459 $ | +219.071 $ | +20,1 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 1.328.231 $ | -308.896 $ | -18,9 % | 1 | 1.637.127 $ | -72.848 $ | -4,3 % | 1 | 1.709.975 $ | -521.290 $ | -23,4 % | 1 |
| Strategy Inc | MSTR | → 0 | Schwach | 696.509 $ | -142.412 $ | -17,0 % | 1 | 838.921 $ | -849.459 $ | -50,3 % | 1 | 1.688.380 $ | -1.439.497 $ | -46,0 % | 1 |
| Nebius Group N.V. | NBIS | → 0 | Neutral | 1.661.022 $ | +433.961 $ | +35,4 % | 1 | 1.227.061 $ | -161.083 $ | -11,6 % | 1 | 1.388.144 $ | +669.076 $ | +93,0 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 1.642.051 $ | +154.719 $ | +10,4 % | 1 | 1.487.332 $ | +13.803 $ | +0,9 % | 1 | 1.473.529 $ | +122.721 $ | +9,1 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.313.865 $ | -275.650 $ | -17,3 % | 1 | 1.589.515 $ | +118.122 $ | +8,0 % | 1 | 1.471.393 $ | -169.726 $ | -10,3 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 683.463 $ | -696.579 $ | -50,5 % | 1 | 1.380.042 $ | -191.083 $ | -12,2 % | 1 | 1.571.125 $ | +752.343 $ | +91,9 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 1.554.301 $ | +158.158 $ | +11,3 % | 1 | 1.396.143 $ | +87.697 $ | +6,7 % | 1 | 1.308.446 $ | +154.034 $ | +13,3 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.445.545 $ | -104.846 $ | -6,8 % | 1 | 1.550.391 $ | +88.371 $ | +6,0 % | 1 | 1.462.020 $ | +259.622 $ | +21,6 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.068.840 $ | -419.936 $ | -28,2 % | 1 | 1.488.776 $ | +134.419 $ | +9,9 % | 1 | 1.354.357 $ | -316.092 $ | -18,9 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 1.483.293 $ | +472.067 $ | +46,7 % | 1 | 1.011.226 $ | -397.657 $ | -28,2 % | 1 | 1.408.883 $ | +585.677 $ | +71,1 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.460.729 $ | +446.322 $ | +44,0 % | 1 | 1.014.407 $ | -114.499 $ | -10,1 % | 1 | 1.128.906 $ | +51.279 $ | +4,8 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.449.376 $ | +218.723 $ | +17,8 % | 1 | 1.230.653 $ | +183.034 $ | +17,5 % | 1 | 1.047.619 $ | +126.967 $ | +13,8 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.440.550 $ | +343.470 $ | +31,3 % | 1 | 1.097.080 $ | +276.473 $ | +33,7 % | 1 | 820.607 $ | +160.761 $ | +24,4 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.231.042 $ | -198.596 $ | -13,9 % | 1 | 1.429.638 $ | +119.146 $ | +9,1 % | 1 | 1.310.492 $ | +67.155 $ | +5,4 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 1.150.175 $ | -264.028 $ | -18,7 % | 1 | 1.414.203 $ | +280.028 $ | +24,7 % | 1 | 1.134.175 $ | -271.625 $ | -19,3 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.056.884 $ | -134.074 $ | -11,3 % | 1 | 1.190.958 $ | -210.163 $ | -15,0 % | 1 | 1.401.121 $ | -10.567 $ | -0,7 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 1.235.163 $ | -141.116 $ | -10,3 % | 1 | 1.376.279 $ | +10.792 $ | +0,8 % | 1 | 1.365.487 $ | -539.172 $ | -28,3 % | 1 |
| BlackRock Capital Allocation Term Trust | BCAT | → 0 | 1.337.321 $ | +385.426 $ | +40,5 % | 1 | 951.895 $ | +140.402 $ | +17,3 % | 1 | 811.493 $ | -855 $ | -0,1 % | 1 | |
| SVB WEALTH LLC | → 0 | 1.329.586 $ | +13.763 $ | +1,0 % | 1 | 1.315.823 $ | +141.393 $ | +12,0 % | 1 | 1.174.430 $ | +566.372 $ | +93,1 % | 1 | ||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 1.327.356 $ | +279.562 $ | +26,7 % | 1 | 1.047.794 $ | -70.249 $ | -6,3 % | 1 | 1.118.043 $ | +57.921 $ | +5,5 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 1.113.460 $ | +32.879 $ | +3,0 % | 1 | 1.080.581 $ | -229.203 $ | -17,5 % | 1 | 1.309.784 $ | -35.559 $ | -2,6 % | 1 |
| FIRST TRUST PORTFOLIOS LP | → 0 | 1.271.745 $ | -36.867 $ | -2,8 % | 1 | 1.308.612 $ | +32.765 $ | +2,6 % | 1 | 1.275.847 $ | -293.090 $ | -18,7 % | 1 | ||
| Blue Owl Technology Finance Corp. | OTF | → 0 | Neutral | 1.300.720 $ | +482.297 $ | +58,9 % | 1 | 818.423 $ | +502.082 $ | +158,7 % | 1 | 316.341 $ | +316.341 $ | 1 | |
| Innovator ETFs Trust | → 0 | 1.287.069 $ | +62.393 $ | +5,1 % | 1 | 1.224.676 $ | +299.601 $ | +32,4 % | 1 | 925.075 $ | +220.681 $ | +31,3 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.238.498 $ | -10.810 $ | -0,9 % | 1 | 1.249.308 $ | +182.051 $ | +17,1 % | 1 | 1.067.257 $ | -276.312 $ | -20,6 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.215.726 $ | +201.481 $ | +19,9 % | 1 | 1.014.245 $ | +391.877 $ | +63,0 % | 1 | 622.368 $ | +45.045 $ | +7,8 % | 1 |
| GLOBAL X FDS | → 0 | 643.269 $ | -133.765 $ | -17,2 % | 1 | 1.073.735 $ | -4.443.610 $ | -80,5 % | 1 | 1.166.221 $ | -4.407.620 $ | -79,1 % | 1 | ||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 925.799 $ | -179.237 $ | -16,2 % | 1 | 1.105.036 $ | +246.717 $ | +28,7 % | 1 | 858.319 $ | -28.734 $ | -3,2 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 1.103.472 $ | +26.262 $ | +2,4 % | 1 | 1.077.210 $ | +204.917 $ | +23,5 % | 1 | 872.293 $ | +41.034 $ | +4,9 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 1.008.205 $ | +167.034 $ | +19,9 % | 1 | 841.171 $ | -128.791 $ | -13,3 % | 1 | 969.962 $ | -54.351 $ | -5,3 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 844.145 $ | -125.980 $ | -13,0 % | 1 | 970.125 $ | -34.220 $ | -3,4 % | 1 | 1.004.345 $ | +37.720 $ | +3,9 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 927.421 $ | -61.389 $ | -6,2 % | 1 | 988.810 $ | +16.096 $ | +1,7 % | 1 | 972.714 $ | +204.388 $ | +26,6 % | 1 |
| FIRST TR EXCHANGE-TRADED ALP | → 0 | 777.034 $ | -2.299.127 $ | -74,7 % | 1 | 792.347 $ | +489.471 $ | +161,6 % | 1 | 967.028 $ | +174.270 $ | +22,0 % | 1 | ||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 783.413 $ | -156.078 $ | -16,6 % | 1 | 939.491 $ | +164.898 $ | +21,3 % | 1 | 774.593 $ | +181.535 $ | +30,6 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 856.310 $ | -73.488 $ | -7,9 % | 1 | 929.798 $ | +23.540 $ | +2,6 % | 1 | 906.258 $ | +5.080 $ | +0,6 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 915.350 $ | +95.526 $ | +11,7 % | 1 | 819.824 $ | +73.772 $ | +9,9 % | 1 | 746.052 $ | +90.986 $ | +13,9 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 900.943 $ | +356.040 $ | +65,3 % | 1 | 544.903 $ | +184.749 $ | +51,3 % | 1 | 360.154 $ | +157.186 $ | +77,4 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 892.677 $ | +66.111 $ | +8,0 % | 1 | 826.566 $ | +23.730 $ | +3,0 % | 1 | 802.836 $ | -20.669 $ | -2,5 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 868.777 $ | +12.379 $ | +1,4 % | 1 | 856.398 $ | -31.687 $ | -3,6 % | 1 | 888.085 $ | +277.282 $ | +45,4 % | 1 |
| FS KKR Capital Corp | FSK | → 0 | Stark | 377.752 $ | -233.669 $ | -38,2 % | 1 | 611.421 $ | -274.436 $ | -31,0 % | 1 | 885.857 $ | -437.246 $ | -33,0 % | 1 |
| AerCap Holdings N.V. | AER | → 0 | 870.146 $ | +39.257 $ | +4,7 % | 1 | 830.889 $ | +165.190 $ | +24,8 % | 1 | 665.699 $ | +21.807 $ | +3,4 % | 1 | |
| DraftKings Inc. | DKNG | → 0 | Neutral | 249.584 $ | -620.323 $ | -71,3 % | 1 | 869.907 $ | +271.097 $ | +45,3 % | 1 | 598.810 $ | -88.117 $ | -12,8 % | 1 |
| REALTY INCOME CORP | O | → 0 | Stark | 789.100 $ | +15.840 $ | +2,0 % | 1 | 773.260 $ | -84.695 $ | -9,9 % | 1 | 857.955 $ | +32.701 $ | +4,0 % | 1 |
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | → 0 | 760.713 $ | -88.829 $ | -10,5 % | 1 | 849.542 $ | +123.722 $ | +17,0 % | 1 | 725.820 $ | -47.282 $ | -6,1 % | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 844.879 $ | +206.980 $ | +32,4 % | 1 | 637.899 $ | +104.980 $ | +19,7 % | 1 | 532.919 $ | +139.504 $ | +35,5 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 672.352 $ | -106.775 $ | -13,7 % | 1 | 779.127 $ | -64.304 $ | -7,6 % | 1 | 843.431 $ | +112.884 $ | +15,5 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 742.968 $ | -77.832 $ | -9,5 % | 1 | 820.800 $ | +113.132 $ | +16,0 % | 1 | 707.668 $ | +18.651 $ | +2,7 % | 1 |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | → 0 | Stark | 788.873 $ | -23.547 $ | -2,9 % | 1 | 812.420 $ | -6.457 $ | -0,8 % | 1 | 818.877 $ | -58.459 $ | -6,7 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 816.821 $ | +37.540 $ | +4,8 % | 1 | 779.281 $ | +52.325 $ | +7,2 % | 1 | 726.956 $ | +109.168 $ | +17,7 % | 1 |
| EXELON CORP | EXC | → 0 | Neutral | 815.644 $ | +88.213 $ | +12,1 % | 1 | 727.431 $ | +727.431 $ | 1 | |||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 664.684 $ | -66.701 $ | -9,1 % | 1 | 731.385 $ | -78.501 $ | -9,7 % | 1 | 809.886 $ | +220.083 $ | +37,3 % | 1 |
| General Motors Co | GM | → 0 | Stark | 711.781 $ | -93.549 $ | -11,6 % | 1 | 805.330 $ | +224.647 $ | +38,7 % | 1 | 580.683 $ | +59.553 $ | +11,4 % | 1 |
| SSGA Active Trust | → 0 | 770.903 $ | +502.161 $ | +186,9 % | 1 | 268.742 $ | -3.812 $ | -1,4 % | 1 | 272.554 $ | +272.554 $ | 1 | |||
| Eaton Vance California Municipal Bond Fund | → 0 | 749.235 $ | +45.001 $ | +6,4 % | 1 | ||||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 639.708 $ | -1.133 $ | -0,2 % | 1 | 640.841 $ | -103.048 $ | -13,9 % | 1 | 743.889 $ | +156.509 $ | +26,6 % | 1 |
| PROSHARES TRUST | → 0 | 725.668 $ | -17.803 $ | -2,4 % | 1 | 743.471 $ | +18.958 $ | +2,6 % | 1 | 724.513 $ | +10.805 $ | +1,5 % | 1 | ||
| Blackstone Inc. | BX | → 0 | Neutral | 608.404 $ | -67.586 $ | -10,0 % | 1 | 675.990 $ | -60.917 $ | -8,3 % | 1 | 736.907 $ | +136.797 $ | +22,8 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 664.792 $ | +2.114 $ | +0,3 % | 1 | 662.678 $ | -68.308 $ | -9,3 % | 1 | 730.986 $ | -225.724 $ | -23,6 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 539.656 $ | -190.237 $ | -26,1 % | 1 | 729.893 $ | +38.843 $ | +5,6 % | 1 | 691.050 $ | +23.797 $ | +3,6 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 706.435 $ | +25.102 $ | +3,7 % | 1 | 681.333 $ | +30.282 $ | +4,7 % | 1 | 651.051 $ | -76.634 $ | -10,5 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 518.905 $ | -183.491 $ | -26,1 % | 1 | 702.396 $ | +17.571 $ | +2,6 % | 1 | 684.825 $ | -71.660 $ | -9,5 % | 1 |
| Sandisk Corp | SNDK | → 0 | Stark | 701.629 $ | +701.629 $ | 1 | |||||||||
| SITIME Corp | SITM | → 0 | Schwach | 468.812 $ | -45.963 $ | -8,9 % | 1 | 514.775 $ | -173.268 $ | -25,2 % | 1 | 688.043 $ | +231.306 $ | +50,6 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Stark | 535.139 $ | -146.963 $ | -21,5 % | 1 | 682.102 $ | +51.161 $ | +8,1 % | 1 | 630.941 $ | +380.243 $ | +151,7 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 676.500 $ | +102.727 $ | +17,9 % | 1 | 573.773 $ | +12.567 $ | +2,2 % | 1 | 561.206 $ | +27.907 $ | +5,2 % | 1 | |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 666.303 $ | +213.275 $ | +47,1 % | 1 | 453.028 $ | +453.028 $ | 1 | |||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 665.061 $ | +247.701 $ | +59,3 % | 1 | 417.360 $ | +26.611 $ | +6,8 % | 1 | 390.749 $ | +23.137 $ | +6,3 % | 1 |
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 421.716 $ | -103.618 $ | -19,7 % | 1 | 525.334 $ | -133.460 $ | -20,3 % | 1 | 658.794 $ | -101.256 $ | -13,3 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 657.220 $ | -6.103.872 $ | -90,3 % | 1 | 309.161 $ | +18.317 $ | +6,3 % | 1 | ||||||
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 585.590 $ | -46.539 $ | -7,4 % | 1 | 632.129 $ | -22.645 $ | -3,5 % | 1 | 654.774 $ | +19.161 $ | +3,0 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 583.696 $ | -65.367 $ | -10,1 % | 1 | 649.063 $ | +4.445 $ | +0,7 % | 1 | 644.618 $ | +7.582 $ | +1,2 % | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 642.096 $ | +151.567 $ | +30,9 % | 1 | 490.529 $ | +161.317 $ | +49,0 % | 1 | 329.212 $ | +280 $ | +0,1 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 263.975 $ | -272.412 $ | -50,8 % | 1 | 536.387 $ | -99.396 $ | -15,6 % | 1 | 635.783 $ | -253.537 $ | -28,5 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 621.582 $ | +5.922 $ | +1,0 % | 1 | 615.660 $ | +121.017 $ | +24,5 % | 1 | 494.643 $ | -94.352 $ | -16,0 % | 1 |
| ISHARES INC | → 0 | 615.413 $ | +50.432 $ | +8,9 % | 1 | 302.876 $ | -3.813.465 $ | -92,6 % | 1 | 273.419 $ | -94.759.708 $ | -99,7 % | 1 | ||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 611.178 $ | +186.449 $ | +43,9 % | 1 | 424.729 $ | +69.553 $ | +19,6 % | 1 | 355.176 $ | +120.182 $ | +51,1 % | 1 |
| Ferrari N.V. | RACE | → 0 | 302.238 $ | -231.776 $ | -43,4 % | 1 | 534.014 $ | -76.878 $ | -12,6 % | 1 | 610.892 $ | +53.904 $ | +9,7 % | 1 | |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 441.087 $ | -54.321 $ | -11,0 % | 1 | 495.408 $ | -114.559 $ | -18,8 % | 1 | 609.967 $ | +166.014 $ | +37,4 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 603.756 $ | +65.188 $ | +12,1 % | 1 | 538.568 $ | +1.047 $ | +0,2 % | 1 | 537.521 $ | -112.261 $ | -17,3 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 603.080 $ | +40.642 $ | +7,2 % | 1 | 562.438 $ | -29.836 $ | -5,0 % | 1 | 592.274 $ | -110.692 $ | -15,7 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 538.645 $ | -63.454 $ | -10,5 % | 1 | 602.099 $ | +150.564 $ | +33,3 % | 1 | 451.535 $ | +167.656 $ | +59,1 % | 1 | ||
| Prologis, Inc. | PLD | → 0 | Neutral | 601.907 $ | +86.638 $ | +16,8 % | 1 | 515.269 $ | +109.823 $ | +27,1 % | 1 | 405.446 $ | +57.666 $ | +16,6 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 550.091 $ | -51.733 $ | -8,6 % | 1 | 601.824 $ | +41.039 $ | +7,3 % | 1 | 560.785 $ | -84.771 $ | -13,1 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 419.650 $ | +29.140 $ | +7,5 % | 1 | 390.510 $ | -208.330 $ | -34,8 % | 1 | 598.840 $ | -95.284 $ | -13,7 % | 1 |
| INVESCO EXCHANGE TRADED FD T | → 0 | 596.921 $ | -89.230.906 $ | -99,3 % | 1 | ||||||||||
| Sprott Physical Silver Trust | PSLV | → 0 | 596.700 $ | +596.700 $ | 1 | ||||||||||
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 592.981 $ | +265.927 $ | +81,3 % | 1 | 327.054 $ | +31.870 $ | +10,8 % | 1 | 295.184 $ | +295.184 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 586.526 $ | +15.311 $ | +2,7 % | 1 | 571.215 $ | +80.204 $ | +16,3 % | 1 | 491.011 $ | +15.406 $ | +3,2 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 586.291 $ | +25.489 $ | +4,5 % | 1 | 560.802 $ | +51.389 $ | +10,1 % | 1 | 509.413 $ | +35.299 $ | +7,4 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 580.086 $ | +580.086 $ | 1 | ||||||||||
| KRANESHARES TRUST | → 0 | 564.981 $ | -4.912.589 $ | -89,7 % | 1 | 396.439 $ | -5.312.072 $ | -93,1 % | 1 | ||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 497.391 $ | -18.468 $ | -3,6 % | 1 | 515.859 $ | -40.048 $ | -7,2 % | 1 | 555.907 $ | +71.567 $ | +14,8 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 555.395 $ | +139.188 $ | +33,4 % | 1 | 416.207 $ | -26.213 $ | -5,9 % | 1 | 442.420 $ | +34.002 $ | +8,3 % | 1 |
| NOVARTIS AG | NVS | → 0 | 552.503 $ | +108.147 $ | +24,3 % | 1 | 444.356 $ | +52.969 $ | +13,5 % | 1 | 391.387 $ | +20.251 $ | +5,5 % | 1 | |
| PFIZER INC | PFE | → 0 | Stark | 549.653 $ | +30.849 $ | +5,9 % | 1 | 518.804 $ | +86.160 $ | +19,9 % | 1 | 432.644 $ | -115.955 $ | -21,1 % | 1 |
| Main Street Capital CORP | MAIN | → 0 | Neutral | 549.200 $ | +549.200 $ | 1 | |||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 547.450 $ | +547.450 $ | 1 | |||||||||
| AdvisorShares Trust | → 0 | 507.342 $ | -40.086 $ | -7,3 % | 1 | 547.428 $ | +142.164 $ | +35,1 % | 1 | 405.264 $ | +122.098 $ | +43,1 % | 1 | ||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 543.469 $ | +63.916 $ | +13,3 % | 1 | 479.553 $ | +19.074 $ | +4,1 % | 1 | 460.479 $ | +60.917 $ | +15,2 % | 1 |
| SEMPRA | SRE | → 0 | Sehr stark | 543.453 $ | +46.474 $ | +9,4 % | 1 | 496.979 $ | -1.722 $ | -0,3 % | 1 | 498.701 $ | +109.886 $ | +28,3 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 540.397 $ | +173.139 $ | +47,1 % | 1 | 367.258 $ | +96.158 $ | +35,5 % | 1 | 271.100 $ | +873 $ | +0,3 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 398.622 $ | -78.767 $ | -16,5 % | 1 | 477.389 $ | -57.038 $ | -10,7 % | 1 | 534.427 $ | -83.520 $ | -13,5 % | 1 |
| MITEK SYSTEMS INC | MITK | → 0 | Stark | 530.820 $ | +117.047 $ | +28,3 % | 1 | 413.773 $ | +30.592 $ | +8,0 % | 1 | 383.181 $ | -42.222 $ | -9,9 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 421.267 $ | -109.062 $ | -20,6 % | 1 | 530.329 $ | +28.839 $ | +5,8 % | 1 | 501.490 $ | +3.680 $ | +0,7 % | 1 |
| Oklo Inc. | OKLO | → 0 | Schwach | 298.951 $ | -223.030 $ | -42,7 % | 1 | 521.981 $ | +268.794 $ | +106,2 % | 1 | ||||
| XPO, Inc. | XPO | → 0 | Neutral | 521.201 $ | +155.874 $ | +42,7 % | 1 | 365.327 $ | +23.021 $ | +6,7 % | 1 | 342.306 $ | +12.689 $ | +3,8 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 515.184 $ | +100.291 $ | +24,2 % | 1 | 414.893 $ | -6.507 $ | -1,5 % | 1 | 421.400 $ | -67.446 $ | -13,8 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 511.600 $ | +134.742 $ | +35,8 % | 1 | 376.858 $ | +47.339 $ | +14,4 % | 1 | 329.519 $ | +66.349 $ | +25,2 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 511.309 $ | +306.019 $ | +149,1 % | 1 | 205.290 $ | +205.290 $ | 1 | |||||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 446.522 $ | -64.261 $ | -12,6 % | 1 | 510.783 $ | +99.858 $ | +24,3 % | 1 | 410.925 $ | +93.394 $ | +29,4 % | 1 |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 480.720 $ | +73.325 $ | +18,0 % | 1 | 407.395 $ | -6.241 $ | -1,5 % | 1 | 413.636 $ | +17.835 $ | +4,5 % | 1 | ||
| British American Tobacco p.l.c. | BTI | → 0 | 480.344 $ | +58.597 $ | +13,9 % | 1 | 421.747 $ | +89.701 $ | +27,0 % | 1 | 332.046 $ | +58.116 $ | +21,2 % | 1 | |
| Monster Beverage Corp | MNST | → 0 | Neutral | 454.469 $ | -16.743 $ | -3,6 % | 1 | 471.212 $ | +75.225 $ | +19,0 % | 1 | 395.987 $ | +31.296 $ | +8,6 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 347.531 $ | -65.393 $ | -15,8 % | 1 | 412.924 $ | -52.128 $ | -11,2 % | 1 | 465.052 $ | -65.516 $ | -12,3 % | 1 |
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 459.722 $ | +106.882 $ | +30,3 % | 1 | 352.840 $ | -110.100 $ | -23,8 % | 1 | 462.940 $ | +42.596 $ | +10,1 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 462.775 $ | +44.165 $ | +10,6 % | 1 | 418.610 $ | +9.950 $ | +2,4 % | 1 | 408.660 $ | +24.392 $ | +6,3 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 459.050 $ | +88.706 $ | +24,0 % | 1 | 370.344 $ | +5.298 $ | +1,5 % | 1 | 365.046 $ | -63.190 $ | -14,8 % | 1 | ||
| AppLovin Corp | APP | → 0 | Neutral | 275.814 $ | -179.690 $ | -39,4 % | 1 | 455.504 $ | +91.921 $ | +25,3 % | 1 | 363.583 $ | +363.583 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 452.901 $ | -2.390 $ | -0,5 % | 1 | 455.291 $ | +75.931 $ | +20,0 % | 1 | 379.360 $ | -37.973 $ | -9,1 % | 1 |
| FEDEX CORP | FDX | → 0 | Sehr stark | 446.924 $ | +94.841 $ | +26,9 % | 1 | 352.083 $ | +141.863 $ | +67,5 % | 1 | 210.220 $ | +210.220 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 334.115 $ | -69.459 $ | -17,2 % | 1 | 403.574 $ | -41.372 $ | -9,3 % | 1 | 444.946 $ | -5.356 $ | -1,2 % | 1 |
| Janus Detroit Street Trust | → 0 | 427.490 $ | -11.646 $ | -2,7 % | 1 | 439.136 $ | +51.279 $ | +13,2 % | 1 | 387.857 $ | +30.678 $ | +8,6 % | 1 | ||
| Nuveen Municipal Credit Income Fund | NZF | → 0 | 286.058 $ | -141.158 $ | -33,0 % | 1 | 427.216 $ | +139.482 $ | +48,5 % | 1 | 287.734 $ | +287.734 $ | 1 | ||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 278.617 $ | -95.806 $ | -25,6 % | 1 | 374.423 $ | -50.356 $ | -11,9 % | 1 | 424.779 $ | -25.488 $ | -5,7 % | 1 |
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 360.232 $ | -39.557 $ | -9,9 % | 1 | 399.789 $ | -14.816 $ | -3,6 % | 1 | 414.605 $ | -49.462 $ | -10,7 % | 1 |
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 409.692 $ | +409.692 $ | 1 | |||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 341.047 $ | -31.636 $ | -8,5 % | 1 | 372.683 $ | -31.824 $ | -7,9 % | 1 | 404.507 $ | -30.169 $ | -6,9 % | 1 |
| POOL CORP | POOL | → 0 | Neutral | 270.911 $ | -27.964 $ | -9,4 % | 1 | 298.875 $ | -104.604 $ | -25,9 % | 1 | 403.479 $ | +21.575 $ | +5,6 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 402.056 $ | +26.774 $ | +7,1 % | 1 | 375.282 $ | +19.739 $ | +5,6 % | 1 | 355.543 $ | -13.543 $ | -3,7 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 395.875 $ | +395.875 $ | 1 | |||||||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 246.820 $ | -67.345 $ | -21,4 % | 1 | 314.165 $ | -80.903 $ | -20,5 % | 1 | 395.068 $ | -28.503 $ | -6,7 % | 1 |
| Riot Platforms, Inc. | RIOT | → 0 | Sehr schwach | 256.470 $ | -6.433 $ | -2,4 % | 1 | 262.903 $ | -131.970 $ | -33,4 % | 1 | 394.873 $ | +160.398 $ | +68,4 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 394.165 $ | +80.415 $ | +25,6 % | 1 | 313.750 $ | +86.842 $ | +38,3 % | 1 | 226.908 $ | -22.550 $ | -9,0 % | 1 |
| Super Micro Computer, Inc. | SMCI | → 0 | Neutral | 390.713 $ | -89.438 $ | -18,6 % | 1 | ||||||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 307.391 $ | -67.948 $ | -18,1 % | 1 | 375.339 $ | -15.076 $ | -3,9 % | 1 | 390.415 $ | -30.910 $ | -7,3 % | 1 |
| Avery Dennison Corp | AVY | → 0 | Neutral | 362.801 $ | -23.513 $ | -6,1 % | 1 | 386.314 $ | +48.513 $ | +14,4 % | 1 | 337.801 $ | +337.801 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 384.633 $ | +89.227 $ | +30,2 % | 1 | 295.406 $ | -30.820 $ | -9,4 % | 1 | 326.226 $ | +37.914 $ | +13,2 % | 1 |
| CIBC Private Wealth Group LLC | → 0 | 382.524 $ | +23.738 $ | +6,6 % | 1 | 358.786 $ | +4.892 $ | +1,4 % | 1 | 353.894 $ | +14.924 $ | +4,4 % | 1 | ||
| FORD MOTOR CO | F | → 0 | Neutral | 333.636 $ | -46.624 $ | -12,3 % | 1 | 380.260 $ | +21.692 $ | +6,0 % | 1 | 358.568 $ | +36.249 $ | +11,2 % | 1 |
| abrdn Precious Metals Basket ETF Trust | GLTR | → 0 | 290.897 $ | -83.706 $ | -22,3 % | 1 | 374.603 $ | +73.153 $ | +24,3 % | 1 | 301.450 $ | +49.741 $ | +19,8 % | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 339.428 $ | -33.746 $ | -9,0 % | 1 | 373.174 $ | +79.589 $ | +27,1 % | 1 | 293.585 $ | +69.087 $ | +30,8 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 371.429 $ | +92.068 $ | +33,0 % | 1 | 279.361 $ | +2.839 $ | +1,0 % | 1 | 276.522 $ | +54.071 $ | +24,3 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 371.169 $ | +107 $ | +0,0 % | 1 | 371.062 $ | +53.630 $ | +16,9 % | 1 | 317.432 $ | -19.784 $ | -5,9 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 299.245 $ | -70.669 $ | -19,1 % | 1 | 369.914 $ | +7.762 $ | +2,1 % | 1 | 362.152 $ | -31.943 $ | -8,1 % | 1 |
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 243.053 $ | -126.529 $ | -34,2 % | 1 | 369.582 $ | +59.410 $ | +19,2 % | 1 | ||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 295.655 $ | +30.320 $ | +11,4 % | 1 | 265.335 $ | -99.961 $ | -27,4 % | 1 | 365.296 $ | -49.161 $ | -11,9 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 363.181 $ | +160.923 $ | +79,6 % | 1 | 202.258 $ | -20.372 $ | -9,2 % | 1 | 222.630 $ | -14.371 $ | -6,1 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 360.092 $ | +110.559 $ | +44,3 % | 1 | 249.533 $ | +4.679 $ | +1,9 % | 1 | 244.854 $ | -9.727 $ | -3,8 % | 1 |
| CELESTICA INC | CLS | → 0 | Schwach | 359.986 $ | +97.781 $ | +37,3 % | 1 | 262.205 $ | +262.205 $ | 1 | |||||
| W. P. Carey Inc. | WPC | → 0 | Stark | 252.357 $ | -90.513 $ | -26,4 % | 1 | 342.870 $ | -14.447 $ | -4,0 % | 1 | 357.317 $ | +22.695 $ | +6,8 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 239.174 $ | -111.441 $ | -31,8 % | 1 | 350.615 $ | +139.264 $ | +65,9 % | 1 | 211.351 $ | -103.047 $ | -32,8 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 348.122 $ | +11.132 $ | +3,3 % | 1 | 336.990 $ | +29.089 $ | +9,4 % | 1 | 307.901 $ | -48.768 $ | -13,7 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 260.101 $ | -37.733 $ | -12,7 % | 1 | 297.834 $ | -44.897 $ | -13,1 % | 1 | 342.731 $ | +98.625 $ | +40,4 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 341.265 $ | +82.047 $ | +31,7 % | 1 | 259.218 $ | +34.373 $ | +15,3 % | 1 | 224.845 $ | -32.269 $ | -12,6 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 339.622 $ | +30.869 $ | +10,0 % | 1 | 308.753 $ | +33.605 $ | +12,2 % | 1 | 275.148 $ | +23.080 $ | +9,2 % | 1 |
| Nuveen AMT-Free Municipal Credit Income Fund | NVG | → 0 | 293.324 $ | -45.514 $ | -13,4 % | 1 | 338.838 $ | +47.401 $ | +16,3 % | 1 | 291.437 $ | +291.437 $ | 1 | ||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 335.065 $ | -3.312 $ | -1,0 % | 1 | 338.377 $ | +56.158 $ | +19,9 % | 1 | 282.219 $ | -45.316 $ | -13,8 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 330.602 $ | -6.260 $ | -1,9 % | 1 | 336.862 $ | +41.790 $ | +14,2 % | 1 | 295.072 $ | +52.604 $ | +21,7 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 271.563 $ | -65.231 $ | -19,4 % | 1 | 336.794 $ | -11.608 $ | -3,3 % | 1 | ||||
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | GOF | → 0 | 311.790 $ | -3.255 $ | -1,0 % | 1 | 315.045 $ | -20.849 $ | -6,2 % | 1 | 335.894 $ | +45.703 $ | +15,7 % | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 283.641 $ | -49.913 $ | -15,0 % | 1 | 333.554 $ | +19.316 $ | +6,1 % | 1 | 314.238 $ | -197.819 $ | -38,6 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 310.294 $ | -21.445 $ | -6,5 % | 1 | 331.739 $ | +81.200 $ | +32,4 % | 1 | 250.539 $ | -410.074 $ | -62,1 % | 1 |
| Workday, Inc. | WDAY | → 0 | Schwach | 282.651 $ | -48.353 $ | -14,6 % | 1 | 331.004 $ | -86.836 $ | -20,8 % | 1 | ||||
| AFLAC INC | AFL | → 0 | Stark | 330.548 $ | +30.505 $ | +10,2 % | 1 | 300.043 $ | +575 $ | +0,2 % | 1 | 299.468 $ | +12.933 $ | +4,5 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 329.714 $ | +10.252 $ | +3,2 % | 1 | 319.462 $ | +63.702 $ | +24,9 % | 1 | 255.760 $ | +369 $ | +0,1 % | 1 |
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 327.607 $ | +22.936 $ | +7,5 % | 1 | 304.671 $ | +3.010 $ | +1,0 % | 1 | 301.661 $ | -24.395 $ | -7,5 % | 1 |
| Carnival Corp Ltd. | CCL | → 0 | Stark | 285.642 $ | -41.930 $ | -12,8 % | 1 | 327.572 $ | +21.068 $ | +6,9 % | 1 | 306.504 $ | -17.187 $ | -5,3 % | 1 |
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 209.742 $ | -117.789 $ | -36,0 % | 1 | 327.531 $ | -257.608 $ | -44,0 % | 1 | ||||
| Hyatt Hotels Corp | H | → 0 | Schwach | 294.608 $ | -32.436 $ | -9,9 % | 1 | 327.044 $ | +39.052 $ | +13,6 % | 1 | 287.992 $ | +5.324 $ | +1,9 % | 1 |
| Shell plc | SHEL | → 0 | Stark | 326.290 $ | +105.258 $ | +47,6 % | 1 | 221.032 $ | +221.032 $ | 1 | |||||
| TC ENERGY CORP | TRP | → 0 | 325.272 $ | +54.238 $ | +20,0 % | 1 | 271.034 $ | +40.173 $ | +17,4 % | 1 | 230.861 $ | +230.861 $ | 1 | ||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 323.627 $ | +75.746 $ | +30,6 % | 1 | 247.881 $ | -47.238 $ | -16,0 % | 1 | 295.119 $ | +1.226 $ | +0,4 % | 1 |
| Pinnacle Wealth Management Advisory Group, LLC | → 0 | 305.474 $ | +1.534 $ | +0,5 % | 1 | 303.940 $ | -18.822 $ | -5,8 % | 1 | 322.762 $ | +1.633 $ | +0,5 % | 1 | ||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 321.178 $ | +50.092 $ | +18,5 % | 1 | 271.086 $ | +43.431 $ | +19,1 % | 1 | 227.655 $ | -15.210 $ | -6,3 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Stark | 319.781 $ | +41.663 $ | +15,0 % | 1 | 278.118 $ | +75.389 $ | +37,2 % | 1 | 202.729 $ | +202.729 $ | 1 | |
| FEDERAL SIGNAL CORP /DE/ | FSS | → 0 | Stark | 281.488 $ | -1.172 $ | -0,4 % | 1 | 282.660 $ | -34.448 $ | -10,9 % | 1 | 317.108 $ | +33.499 $ | +11,8 % | 1 |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Stark | 312.659 $ | -3.945 $ | -1,2 % | 1 | 316.604 $ | +109.596 $ | +52,9 % | 1 | 207.008 $ | +207.008 $ | 1 | |
| Snowflake Inc. | SNOW | → 0 | Schwach | 215.010 $ | -101.439 $ | -32,1 % | 1 | 316.449 $ | +1.217 $ | +0,4 % | 1 | 315.232 $ | +475 $ | +0,2 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 314.369 $ | +111.422 $ | +54,9 % | 1 | 202.947 $ | +202.947 $ | 1 | |||||
| Phillips 66 | PSX | → 0 | Stark | 313.923 $ | +94.736 $ | +43,2 % | 1 | 219.187 $ | -4.762 $ | -2,1 % | 1 | 223.949 $ | +15.146 $ | +7,3 % | 1 |
| CME GROUP INC. | CME | → 0 | Sehr stark | 311.223 $ | +311.223 $ | 1 | |||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 305.373 $ | +41.095 $ | +15,5 % | 1 | 264.278 $ | +10.157 $ | +4,0 % | 1 | 254.121 $ | +10.471 $ | +4,3 % | 1 |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 302.615 $ | +302.615 $ | 1 | |||||||||
| NORTHSTAR ASSET MANAGEMENT Co | → 0 | 258.468 $ | -44.112 $ | -14,6 % | 1 | 302.580 $ | -7.360 $ | -2,4 % | 1 | ||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 219.701 $ | -77.957 $ | -26,2 % | 1 | 297.658 $ | +297.658 $ | 1 | |||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 296.972 $ | +57.897 $ | +24,2 % | 1 | 239.075 $ | +239.075 $ | 1 | |||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 295.678 $ | +76.850 $ | +35,1 % | 1 | 218.828 $ | -5.195 $ | -2,3 % | 1 | 224.023 $ | +224.023 $ | 1 | |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 284.694 $ | +44.755 $ | +18,7 % | 1 | 239.939 $ | -54.968 $ | -18,6 % | 1 | 294.907 $ | +24.618 $ | +9,1 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 294.257 $ | -255 $ | -0,1 % | 1 | 294.512 $ | +28.740 $ | +10,8 % | 1 | 265.772 $ | +265.772 $ | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 292.869 $ | +46.307 $ | +18,8 % | 1 | 246.562 $ | +40.593 $ | +19,7 % | 1 | 205.969 $ | +205.969 $ | 1 | |
| PRINCIPAL EXCHANGE TRADED FD | → 0 | 273.263 $ | -323.658 $ | -54,2 % | 1 | 290.844 $ | -105.595 $ | -26,6 % | 1 | 289.667 $ | -3.827.352 $ | -93,0 % | 1 | ||
| Nuveen California Quality Municipal Income Fund | NAC | → 0 | 290.330 $ | +167.326 $ | +136,0 % | 1 | |||||||||
| TARGET CORP | TGT | → 0 | Neutral | 289.344 $ | +68.769 $ | +31,2 % | 1 | 220.575 $ | -55.131 $ | -20,0 % | 1 | ||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 288.964 $ | +11.086 $ | +4,0 % | 1 | 277.878 $ | +277.878 $ | 1 | |||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 286.777 $ | +38.300 $ | +15,4 % | 1 | 248.477 $ | -11.622 $ | -4,5 % | 1 | ||||
| TotalEnergies SE | TTE | → 0 | 285.289 $ | +285.289 $ | 1 | ||||||||||
| LPL Financial Holdings Inc. | LPLA | → 0 | Schwach | 256.917 $ | -27.979 $ | -9,8 % | 1 | 284.896 $ | +17.957 $ | +6,7 % | 1 | 266.939 $ | -34.573 $ | -11,5 % | 1 |
| GSK plc | GSK | → 0 | 280.420 $ | +78.034 $ | +38,6 % | 1 | 202.386 $ | +202.386 $ | 1 | ||||||
| DECKERS OUTDOOR CORP | DECK | → 0 | Sehr stark | 206.485 $ | -71.247 $ | -25,7 % | 1 | 277.732 $ | +3.120 $ | +1,1 % | 1 | 274.612 $ | +9.618 $ | +3,6 % | 1 |
| YUM BRANDS INC | YUM | → 0 | Neutral | 224.438 $ | +11.797 $ | +5,5 % | 1 | 212.641 $ | -59.846 $ | -22,0 % | 1 | 272.487 $ | +7.283 $ | +2,7 % | 1 |
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 271.235 $ | -167.567 $ | -38,2 % | 1 | ||||||||
| AUTOZONE INC | AZO | → 0 | Neutral | 209.424 $ | +2.540 $ | +1,2 % | 1 | 206.884 $ | -63.400 $ | -23,5 % | 1 | 270.284 $ | +36.414 $ | +15,6 % | 1 |
| Cigna Group | CI | → 0 | Neutral | 262.658 $ | +8.462 $ | +3,3 % | 1 | 254.196 $ | -6.812 $ | -2,6 % | 1 | 261.008 $ | -52.185 $ | -16,7 % | 1 |
| HOLOGIC INC | HOLX | → 0 | 259.075 $ | -3.462 $ | -1,3 % | 1 | 262.537 $ | +21.773 $ | +9,0 % | 1 | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 258.932 $ | +15.933 $ | +6,6 % | 1 | 242.999 $ | +242.999 $ | 1 | |||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 242.234 $ | -16.134 $ | -6,2 % | 1 | 258.368 $ | +6.569 $ | +2,6 % | 1 | 251.799 $ | +12.291 $ | +5,1 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 258.072 $ | +4.975 $ | +2,0 % | 1 | 253.097 $ | +1.123 $ | +0,4 % | 1 | 251.974 $ | +5.150 $ | +2,1 % | 1 |
| SentinelOne, Inc. | S | → 0 | Schwach | 190.876 $ | -29.395 $ | -13,3 % | 1 | 220.271 $ | -35.355 $ | -13,8 % | 1 | 255.626 $ | -5.517 $ | -2,1 % | 1 |
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 253.946 $ | +253.946 $ | 1 | |||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 250.542 $ | +26.478 $ | +11,8 % | 1 | 224.064 $ | -9.690 $ | -4,1 % | 1 | ||||
| Ondas Inc. | ONDS | → 0 | Sehr schwach | 250.381 $ | +89.439 $ | +55,6 % | 1 | 160.942 $ | +56.722 $ | +54,4 % | 1 | 104.220 $ | +104.220 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 246.422 $ | +246.422 $ | 1 | |||||||||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 245.638 $ | +43.820 $ | +21,7 % | 1 | 201.818 $ | +201.818 $ | 1 | |||||
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 245.549 $ | +6.538 $ | +2,7 % | 1 | 239.011 $ | +22.385 $ | +10,3 % | 1 | 216.626 $ | +216.626 $ | 1 | |
| Energy Transfer LP | ET | → 0 | 241.804 $ | +21.500 $ | +9,8 % | 1 | 220.304 $ | -8.486 $ | -3,7 % | 1 | 228.790 $ | -26.168 $ | -10,3 % | 1 | |
| Accenture plc | ACN | → 0 | Neutral | 240.935 $ | +240.935 $ | 1 | |||||||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 239.119 $ | +11.385 $ | +5,0 % | 1 | ||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 238.396 $ | +238.396 $ | 1 | |||||||||
| Liberty Media Corp | FWONA | → 0 | Neutral | 238.041 $ | -15.588 $ | -6,1 % | 1 | ||||||||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 225.603 $ | -8.896 $ | -3,8 % | 1 | 234.499 $ | +5.049 $ | +2,2 % | 1 | 229.450 $ | +8.542 $ | +3,9 % | 1 | ||
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 212.240 $ | -22.154 $ | -9,5 % | 1 | 234.394 $ | +20.667 $ | +9,7 % | 1 | 213.727 $ | -29.265 $ | -12,0 % | 1 |
| UNILEVER PLC | UL | → 0 | 233.935 $ | +233.935 $ | 1 | ||||||||||
| Sea Ltd | SE | → 0 | 233.752 $ | +33.049 $ | +16,5 % | 1 | |||||||||
| Upstart Holdings, Inc. | UPST | → 0 | Sehr schwach | 233.152 $ | -60.469 $ | -20,6 % | 1 | ||||||||
| Live Nation Entertainment, Inc. | LYV | → 0 | Stark | 232.120 $ | +25.064 $ | +12,1 % | 1 | 207.056 $ | -20.070 $ | -8,8 % | 1 | 227.126 $ | +17.755 $ | +8,5 % | 1 |
| IMMERSION CORP | IMMR | → 0 | Neutral | 114.397 $ | -86.845 $ | -43,2 % | 1 | 201.242 $ | -30.502 $ | -13,2 % | 1 | 231.744 $ | -48.084 $ | -17,2 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 204.129 $ | -26.301 $ | -11,4 % | 1 | 230.430 $ | +22.859 $ | +11,0 % | 1 | 207.571 $ | +207.571 $ | 1 | |
| Symbotic Inc. | SYM | → 0 | Stark | 207.215 $ | -21.565 $ | -9,4 % | 1 | 228.780 $ | +228.780 $ | 1 | |||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 228.111 $ | +14.697 $ | +6,9 % | 1 | 213.414 $ | +52.780 $ | +32,9 % | 1 | ||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 225.069 $ | +18.268 $ | +8,8 % | 1 | 206.801 $ | +206.801 $ | 1 | |||||
| HARLEY-DAVIDSON, INC. | HOG | → 0 | Stark | 223.200 $ | +223.200 $ | 1 | |||||||||
| Gitlab Inc. | GTLB | → 0 | Schwach | 206.719 $ | -15.660 $ | -7,0 % | 1 | 222.379 $ | -964 $ | -0,4 % | 1 | ||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 220.414 $ | +16.234 $ | +8,0 % | 1 | 204.180 $ | -75.314 $ | -26,9 % | 1 | ||||
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | → 0 | 123.464 $ | -2.721 $ | -2,2 % | 1 | 126.185 $ | -94.093 $ | -42,7 % | 1 | 220.278 $ | +749 $ | +0,3 % | 1 | |
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 200.712 $ | -17.937 $ | -8,2 % | 1 | 218.649 $ | -1.440.513 $ | -86,8 % | 1 | ||||||
| SOUTHERN CO | SO | → 0 | Neutral | 218.410 $ | +218.410 $ | 1 | |||||||||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 218.073 $ | +218.073 $ | 1 | |||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 217.182 $ | +13.388 $ | +6,6 % | 1 | 203.794 $ | +203.794 $ | 1 | |||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 217.077 $ | +217.077 $ | 1 | ||||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 216.442 $ | +216.442 $ | 1 | |||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 215.945 $ | +215.945 $ | 1 | |||||||||
| Dimensional ETF Trust | → 0 | 210.849 $ | +8.136 $ | +4,0 % | 1 | 202.713 $ | +202.713 $ | 1 | |||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 209.911 $ | +209.911 $ | 1 | |||||||||
| Block, Inc. | XYZ | → 0 | Neutral | 209.439 $ | -5.833 $ | -2,7 % | 1 | ||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 207.064 $ | +1.487 $ | +0,7 % | 1 | 205.577 $ | +205.577 $ | 1 | |||||
| GXO Logistics, Inc. | GXO | → 0 | Neutral | 205.033 $ | -976 $ | -0,5 % | 1 | 206.009 $ | +206.009 $ | 1 | |||||
| Chubb Ltd | CB | → 0 | Stark | 203.291 $ | +203.291 $ | 1 | |||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 203.236 $ | +203.236 $ | 1 | |||||||||
| SONATA CAPITAL GROUP INC | → 0 | 202.693 $ | +202.693 $ | 1 | |||||||||||
| FIRSTENERGY CORP | FE | → 0 | Sehr stark | 202.385 $ | +202.385 $ | 1 | |||||||||
| InterDigital, Inc. | IDCC | → 0 | Stark | 200.580 $ | +200.580 $ | 1 | |||||||||
| FASTENAL CO | FAST | → 0 | Neutral | 200.369 $ | +200.369 $ | 1 | |||||||||
| Bain Capital Specialty Finance, Inc. | BCSF | → 0 | Neutral | 155.000 $ | -18.875 $ | -10,9 % | 1 | 173.875 $ | -4.250 $ | -2,4 % | 1 | 178.125 $ | -9.875 $ | -5,3 % | 1 |
| PIMCO Dynamic Income Fund | PDI | → 0 | 175.136 $ | +175.136 $ | 1 | ||||||||||
| AMERICAN BATTERY TECHNOLOGY Co | ABAT | → 0 | Schwach | 147.558 $ | -22.408 $ | -13,2 % | 1 | 169.966 $ | +104.901 $ | +161,2 % | 1 | 65.065 $ | +65.065 $ | 1 | |
| Rithm Capital Corp. | RITM | → 0 | Neutral | 111.417 $ | -14.104 $ | -11,2 % | 1 | 125.521 $ | -2.806 $ | -2,2 % | 1 | 128.327 $ | +3.610 $ | +2,9 % | 1 |
| FS Specialty Lending Fund | FSSL | → 0 | 126.855 $ | +126.855 $ | 1 | ||||||||||
| FS Credit Opportunities Corp. | FSCO | → 0 | 113.834 $ | -9.575 $ | -7,8 % | 1 | 123.409 $ | -1.363 $ | -1,1 % | 1 | |||||
| Invesco Municipal Trust | VKQ | → 0 | 106.250 $ | -867 $ | -0,8 % | 1 | 107.117 $ | +576 $ | +0,5 % | 1 | 106.541 $ | +106.541 $ | 1 | ||
| BLACKROCK MUNIVEST FUND, INC. | MVF | → 0 | 104.687 $ | +1.636 $ | +1,6 % | 1 | 103.051 $ | +103.051 $ | 1 | ||||||
| Amcor plc | AMCR | → 0 | Neutral | 84.135 $ | +84.135 $ | 1 | |||||||||
| Celularity Inc | CELU | → 0 | 15.128 $ | -13.084 $ | -46,4 % | 1 | 28.212 $ | +28.212 $ | 1 | ||||||
| Ocugen, Inc. | OCGN | → 0 | Neutral | 27.150 $ | +6.900 $ | +34,1 % | 1 | 20.250 $ | -4.200 $ | -17,2 % | 1 | 24.450 $ | +9.894 $ | +68,0 % | 1 |
| ZOOZ Strategy Ltd. | ZOOZ | → 0 | 4.365 $ | -1.986 $ | -31,3 % | 1 | 6.351 $ | -15.049 $ | -70,3 % | 1 | 21.400 $ | +21.400 $ | 1 | ||
| Defi Technologies, Inc. | DEFT | → 0 | 5.525 $ | -2.021 $ | -26,8 % | 1 | 7.546 $ | -13.554 $ | -64,2 % | 1 | 21.100 $ | +21.100 $ | 1 | ||
| LEXICON PHARMACEUTICALS, INC. | LXRX | → 0 | Neutral | 17.144 $ | +4.505 $ | +35,6 % | 1 | 12.639 $ | -2.198 $ | -14,8 % | 1 | 14.837 $ | +4.444 $ | +42,8 % | 1 |
| Applied Therapeutics, Inc. | APLT | → 0 | 1.160 $ | -5.857 $ | -83,5 % | 1 | 7.017 $ | +3.408 $ | +94,4 % | 1 | |||||
| 1.082.957.108 $ | -12.815.312 $ | +60,5 % | 303 | 1.103.404.308 $ | +32.709.349 $ | +42,0 % | 305 | 1.061.444.271 $ | +143.578.943 $ | +22,3 % | 290 | ||||