| 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 | ||||
| 313.413.834 $ | +49.836.063 $ | +47,1 % | 150 | 284.954.193 $ | +934.883 $ | +16,1 % | 137 | 312.239.202 $ | +33.764.067 $ | +5,5 % | 143 | 311.963.023 $ | +45.619.814 $ | +29,9 % | 149 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 29.938.379 $ | -120.903 $ | -0,4 % | 1 | 30.059.282 $ | -16.582.076 $ | -35,6 % | 1 | 46.641.358 $ | +5.415.682 $ | +13,1 % | 1 | 41.225.676 $ | +7.921.189 $ | +23,8 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 18.276.053 $ | -16.484.839 $ | -47,4 % | 1 | 34.760.892 $ | +7.611.623 $ | +28,0 % | 1 | 27.149.269 $ | +14.244.948 $ | +110,4 % | 1 | 12.904.321 $ | +9.338.252 $ | +261,9 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 22.313.653 $ | +1.766.744 $ | +8,6 % | 1 | 20.546.909 $ | -208.485 $ | -1,0 % | 1 | 20.755.394 $ | +284.049 $ | +1,4 % | 1 | 20.471.345 $ | +1.248.350 $ | +6,5 % | 1 | ||
| MAI Capital Management | → 0 | 13.100.666 $ | +1.310.268 $ | +11,1 % | 1 | 11.790.398 $ | +523.931 $ | +4,7 % | 1 | 11.266.467 $ | +720.180 $ | +6,8 % | 1 | 10.546.287 $ | -841.143 $ | -7,4 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 12.781.436 $ | +1.777.462 $ | +16,2 % | 1 | 11.003.974 $ | -1.409.828 $ | -11,4 % | 1 | 12.413.802 $ | +176.604 $ | +1,4 % | 1 | 12.237.198 $ | +1.172.917 $ | +10,6 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 9.923.878 $ | +2.915.601 $ | +41,6 % | 1 | 7.008.277 $ | -1.098.145 $ | -13,5 % | 1 | 8.106.422 $ | -305.737 $ | -3,6 % | 1 | 8.412.159 $ | +520.073 $ | +6,6 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 6.732.094 $ | -1.029.160 $ | -13,3 % | 1 | 7.761.254 $ | +538.585 $ | +7,5 % | 1 | 7.222.669 $ | +805.883 $ | +12,6 % | 1 | 6.416.786 $ | +1.268.469 $ | +24,6 % | 1 | |
| PROSHARES TRUST | → 0 | 7.642.634 $ | +7.282.736 $ | +2.023,6 % | 1 | 359.898 $ | +9.122 $ | +2,6 % | 1 | 350.776 $ | -211.465 $ | -37,6 % | 1 | 562.241 $ | +222.648 $ | +65,6 % | 1 | ||
| iSHARES TRUST | → 0 | 6.610.754 $ | +21.968 $ | +0,3 % | 1 | 6.588.786 $ | +104.886 $ | +1,6 % | 1 | 6.483.900 $ | -22.696 $ | -0,3 % | 1 | 6.506.596 $ | +196.536 $ | +3,1 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 3.675.462 $ | -2.368.882 $ | -39,2 % | 1 | 6.044.344 $ | +2.142.255 $ | +54,9 % | 1 | 3.902.089 $ | -391.495 $ | -9,1 % | 1 | 4.293.584 $ | -323.054 $ | -7,0 % | 1 |
| ISHARES TR | → 0 | 5.627.941 $ | +4.459.745 $ | +381,8 % | 1 | 4.938.914 $ | +4.019.174 $ | +437,0 % | 1 | 5.272.737 $ | +4.376.105 $ | +488,1 % | 1 | 5.158.147 $ | +2.333.513 $ | +82,6 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 5.407.164 $ | +3.028.292 $ | +127,3 % | 1 | 2.378.872 $ | -296.198 $ | -11,1 % | 1 | 2.675.070 $ | +253.514 $ | +10,5 % | 1 | 2.421.556 $ | +184.321 $ | +8,2 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 5.140.553 $ | +2.789.293 $ | +118,6 % | 1 | 2.351.260 $ | -1.399.722 $ | -37,3 % | 1 | 3.750.982 $ | -862.610 $ | -18,7 % | 1 | 4.613.592 $ | -10.049 $ | -0,2 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 3.543.885 $ | -883.074 $ | -19,9 % | 1 | 4.426.959 $ | -451.017 $ | -9,2 % | 1 | 4.877.976 $ | -245.136 $ | -4,8 % | 1 | 5.123.112 $ | +3.345.408 $ | +188,2 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 4.823.840 $ | +2.494.718 $ | +107,1 % | 1 | 2.329.122 $ | +71.591 $ | +3,2 % | 1 | 2.257.531 $ | +2.257.531 $ | 1 | |||||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 2.379.799 $ | -2.419.496 $ | -50,4 % | 1 | 4.799.295 $ | +299.284 $ | +6,7 % | 1 | ||||||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 2.481.956 $ | +1.368.052 $ | +122,8 % | 1 | 1.113.904 $ | -2.126.607 $ | -65,6 % | 1 | 3.240.511 $ | -1.410.036 $ | -30,3 % | 1 | 4.650.547 $ | +153.555 $ | +3,4 % | 1 | ||
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 2.322.380 $ | -1.704.923 $ | -42,3 % | 1 | 4.027.303 $ | -524.877 $ | -11,5 % | 1 | 4.552.180 $ | +4.552.180 $ | 1 | |||||
| SPDR SERIES TRUST | → 0 | 4.462.340 $ | +1.190.836 $ | +36,4 % | 1 | 3.271.504 $ | +2.775.688 $ | +559,8 % | 1 | 495.816 $ | +495.816 $ | 1 | |||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 439.254 $ | -2.002.312 $ | -82,0 % | 1 | 2.441.566 $ | -1.944.836 $ | -44,3 % | 1 | 4.386.402 $ | +2.181 $ | +0,0 % | 1 | 4.384.221 $ | +119.416 $ | +2,8 % | 1 |
| VISA INC. | V | → 0 | Neutral | 4.356.557 $ | +2.544.628 $ | +140,4 % | 1 | 1.811.929 $ | -335.819 $ | -15,6 % | 1 | 2.147.748 $ | +48.602 $ | +2,3 % | 1 | 2.099.146 $ | -108.555 $ | -4,9 % | 1 |
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 627.162 $ | -112.884 $ | -15,3 % | 1 | 740.046 $ | -3.588.521 $ | -82,9 % | 1 | 4.328.567 $ | -199.444 $ | -4,4 % | 1 | ||||
| Corteva, Inc. | CTVA | → 0 | Stark | 4.283.682 $ | +4.283.682 $ | 1 | |||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 4.009.862 $ | +2.191.864 $ | +120,6 % | 1 | 1.817.998 $ | +459.842 $ | +33,9 % | 1 | ||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 3.362.364 $ | +133.186 $ | +4,1 % | 1 | 3.229.178 $ | -481.047 $ | -13,0 % | 1 | 3.710.225 $ | -108.308 $ | -2,8 % | 1 | 3.818.533 $ | +108.325 $ | +2,9 % | 1 |
| DOMINOS PIZZA INC | DPZ | → 0 | Stark | 3.178.669 $ | -522.813 $ | -14,1 % | 1 | 3.701.482 $ | -307.056 $ | -7,7 % | 1 | ||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 3.698.608 $ | +3.020.036 $ | +445,1 % | 1 | 678.572 $ | -45.059 $ | -6,2 % | 1 | 723.631 $ | -83.058 $ | -10,3 % | 1 | 806.689 $ | +145.882 $ | +22,1 % | 1 |
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | 2.452.435 $ | -1.164.031 $ | -32,2 % | 1 | 3.616.466 $ | +3.616.466 $ | 1 | ||||||||||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 3.293.161 $ | -1.645.753 $ | -33,3 % | 1 | 3.574.663 $ | +442.244 $ | +14,1 % | 1 | 3.132.419 $ | +1.970.921 $ | +169,7 % | 1 | 2.824.634 $ | -1.978.812 $ | -41,2 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.558.883 $ | +673.287 $ | +23,3 % | 1 | 2.885.596 $ | -25.568 $ | -0,9 % | 1 | 2.911.164 $ | +635.062 $ | +27,9 % | 1 | 2.276.102 $ | +599.986 $ | +35,8 % | 1 |
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 3.414.221 $ | +597.559 $ | +21,2 % | 1 | 2.816.662 $ | +1.357.414 $ | +93,0 % | 1 | 1.459.248 $ | +1.189.963 $ | +441,9 % | 1 | 269.285 $ | +269.285 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 2.896.190 $ | +74.110 $ | +2,6 % | 1 | 2.822.080 $ | -558.100 $ | -16,5 % | 1 | 3.380.180 $ | -5.946 $ | -0,2 % | 1 | 3.386.126 $ | +995.071 $ | +41,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.155.736 $ | -84.860 $ | -3,8 % | 1 | 2.240.596 $ | -875.674 $ | -28,1 % | 1 | 3.116.270 $ | -200.901 $ | -6,1 % | 1 | 3.317.171 $ | +96.322 $ | +3,0 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 3.265.486 $ | +1.183.716 $ | +56,9 % | 1 | 2.081.770 $ | +1.210.413 $ | +138,9 % | 1 | 871.357 $ | +871.357 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Stark | 3.235.885 $ | -406.549 $ | -11,2 % | 1 | ||||||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 3.160.948 $ | +265.693 $ | +9,2 % | 1 | 2.895.255 $ | -9.243 $ | -0,3 % | 1 | 2.904.498 $ | +63.222 $ | +2,2 % | 1 | 2.841.276 $ | +142.881 $ | +5,3 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.126.073 $ | +128.522 $ | +12,9 % | 1 | 997.551 $ | -117.929 $ | -10,6 % | 1 | 1.115.480 $ | -1.940.146 $ | -63,5 % | 1 | 3.055.626 $ | +2.239.978 $ | +274,6 % | 1 |
| Zscaler, Inc. | ZS | → 0 | Neutral | 3.031.061 $ | -167.674 $ | -5,2 % | 1 | ||||||||||||
| ELECTRONIC ARTS INC. | EA | → 0 | 2.774.806 $ | +12.979 $ | +0,5 % | 1 | 2.761.827 $ | -175.212 $ | -6,0 % | 1 | 2.937.039 $ | +27.920 $ | +1,0 % | 1 | 2.909.119 $ | -1.731.124 $ | -37,3 % | 1 | |
| EBAY INC | EBAY | → 0 | Stark | 2.893.120 $ | +507.124 $ | +21,3 % | 1 | ||||||||||||
| Cencora, Inc. | COR | → 0 | Neutral | 2.495.214 $ | -335.807 $ | -11,9 % | 1 | 2.831.021 $ | +196.393 $ | +7,5 % | 1 | 2.634.628 $ | +91.300 $ | +3,6 % | 1 | ||||
| MCKESSON CORP | MCK | → 0 | Neutral | 2.784.728 $ | -28.867 $ | -1,0 % | 1 | 2.813.595 $ | +149.105 $ | +5,6 % | 1 | 2.664.490 $ | +117.347 $ | +4,6 % | 1 | ||||
| Texas Pacific Land Corp | TPL | → 0 | Stark | 1.865.659 $ | -885.365 $ | -32,2 % | 1 | 2.751.024 $ | +1.526.605 $ | +124,7 % | 1 | 1.224.419 $ | -102.283 $ | -7,7 % | 1 | 1.326.702 $ | -174.428 $ | -11,6 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 515.192 $ | +44.705 $ | +9,5 % | 1 | 470.487 $ | -173.221 $ | -26,9 % | 1 | 643.708 $ | -2.099.637 $ | -76,5 % | 1 | 2.743.345 $ | +2.172.510 $ | +380,6 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.642.326 $ | +247.944 $ | +10,4 % | 1 | 2.394.382 $ | -118.688 $ | -4,7 % | 1 | 2.513.070 $ | -205.335 $ | -7,6 % | 1 | 2.718.405 $ | -435.845 $ | -13,8 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 2.673.682 $ | +1.173.544 $ | +78,2 % | 1 | 1.500.138 $ | +549.035 $ | +57,7 % | 1 | 951.103 $ | +951.103 $ | 1 | |||||
| NEUROCRINE BIOSCIENCES INC | NBIX | → 0 | Neutral | 2.655.100 $ | +2.655.100 $ | 1 | |||||||||||||
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 2.585.785 $ | +552.685 $ | +27,2 % | 1 | 2.033.100 $ | -3.181 $ | -0,2 % | 1 | 2.036.281 $ | +2.036.281 $ | 1 | |||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 2.404.939 $ | +249.339 $ | +11,6 % | 1 | 2.155.600 $ | -422.401 $ | -16,4 % | 1 | 2.578.001 $ | +228.160 $ | +9,7 % | 1 | 2.349.841 $ | +33.494 $ | +1,4 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 2.568.893 $ | +1.701.938 $ | +196,3 % | 1 | 866.955 $ | -68.273 $ | -7,3 % | 1 | 935.228 $ | +18.347 $ | +2,0 % | 1 | 916.881 $ | +103.978 $ | +12,8 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 1.620.807 $ | -941.081 $ | -36,7 % | 1 | 2.561.888 $ | +2.561.888 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 2.325.291 $ | -234.575 $ | -9,2 % | 1 | 2.559.866 $ | +2.140.885 $ | +511,0 % | 1 | 418.981 $ | +29.377 $ | +7,5 % | 1 | 389.604 $ | -22.473 $ | -5,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.954.626 $ | +38.334 $ | +2,0 % | 1 | 1.916.292 $ | -371.596 $ | -16,2 % | 1 | 2.287.888 $ | -266.589 $ | -10,4 % | 1 | 2.554.477 $ | +710.723 $ | +38,5 % | 1 |
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 2.357.929 $ | +19.930 $ | +0,9 % | 1 | 2.337.999 $ | +29.357 $ | +1,3 % | 1 | 2.308.642 $ | -220.865 $ | -8,7 % | 1 | 2.529.507 $ | -1.725.313 $ | -40,5 % | 1 |
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 2.529.227 $ | +42.142 $ | +1,7 % | 1 | 2.487.085 $ | -1.970.132 $ | -44,2 % | 1 | ||||||||
| Viatris Inc | VTRS | → 0 | Stark | 2.512.334 $ | +2.512.334 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 284.461 $ | -7.897 $ | -2,7 % | 1 | 292.358 $ | -60.130 $ | -17,1 % | 1 | 352.488 $ | -2.155.420 $ | -85,9 % | 1 | 2.507.908 $ | +2.109.339 $ | +529,2 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 2.422.022 $ | +2.126.925 $ | +720,8 % | 1 | 295.097 $ | +48.347 $ | +19,6 % | 1 | 246.750 $ | +19.046 $ | +8,4 % | 1 | 227.704 $ | -1.898.302 $ | -89,3 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 2.419.367 $ | +2.419.367 $ | 1 | |||||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 1.200.199 $ | -1.216.621 $ | -50,3 % | 1 | 2.416.820 $ | +300.818 $ | +14,2 % | 1 | 2.116.002 $ | +2.116.002 $ | 1 | |||||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 2.391.046 $ | +2.391.046 $ | 1 | |||||||||||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 2.363.095 $ | +28.807 $ | +1,2 % | 1 | 2.334.288 $ | +22.272 $ | +1,0 % | 1 | 2.312.016 $ | -65.482 $ | -2,8 % | 1 | ||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 2.252.072 $ | -64.200 $ | -2,8 % | 1 | 2.316.272 $ | -236.971 $ | -9,3 % | 1 | ||||||||
| FASTENAL CO | FAST | → 0 | Neutral | 2.308.313 $ | +317.681 $ | +16,0 % | 1 | ||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 393.239 $ | -38.261 $ | -8,9 % | 1 | 431.500 $ | +44.684 $ | +11,6 % | 1 | 386.816 $ | -1.910.494 $ | -83,2 % | 1 | 2.297.310 $ | +6.031 $ | +0,3 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 2.282.421 $ | +2.282.421 $ | 1 | |||||||||||||
| AppLovin Corp | APP | → 0 | Neutral | 2.266.730 $ | +2.266.730 $ | 1 | |||||||||||||
| METLIFE INC | MET | → 0 | Stark | 2.262.979 $ | +2.262.979 $ | 1 | |||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.814.126 $ | -143.219 $ | -7,3 % | 1 | 1.957.345 $ | -120.724 $ | -5,8 % | 1 | 2.078.069 $ | -184.167 $ | -8,1 % | 1 | 2.262.236 $ | +33.672 $ | +1,5 % | 1 | ||
| NIKE, Inc. | NKE | → 0 | Schwach | 1.102.521 $ | -284.427 $ | -20,5 % | 1 | 1.386.948 $ | -285.949 $ | -17,1 % | 1 | 1.672.897 $ | -520.669 $ | -23,7 % | 1 | 2.193.566 $ | +1.947.910 $ | +792,9 % | 1 |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 1.438.597 $ | -606.461 $ | -29,7 % | 1 | 2.045.058 $ | -143.100 $ | -6,5 % | 1 | 2.188.158 $ | +2.188.158 $ | 1 | |||||
| AT&T INC. | T | → 0 | Sehr stark | 1.422.209 $ | -513.359 $ | -26,5 % | 1 | 1.935.568 $ | +337.866 $ | +21,1 % | 1 | 1.597.702 $ | -583.012 $ | -26,7 % | 1 | 2.180.714 $ | +1.961.935 $ | +896,8 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.720.254 $ | +199.796 $ | +13,1 % | 1 | 1.520.458 $ | -586.480 $ | -27,8 % | 1 | 2.106.938 $ | -49.954 $ | -2,3 % | 1 | 2.156.892 $ | +538.097 $ | +33,2 % | 1 |
| RESMED INC | RMD | → 0 | Stark | 2.123.597 $ | -1.904.815 $ | -47,3 % | 1 | ||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.089.932 $ | +1.646.974 $ | +371,8 % | 1 | 442.958 $ | -19.752 $ | -4,3 % | 1 | 462.710 $ | +55.973 $ | +13,8 % | 1 | 406.737 $ | -56.201 $ | -12,1 % | 1 |
| SelectQuote, Inc. | SLQT | → 0 | Neutral | 887.781 $ | +223.344 $ | +33,6 % | 1 | 664.437 $ | -823.818 $ | -55,4 % | 1 | 1.488.255 $ | -580.525 $ | -28,1 % | 1 | 2.068.780 $ | -443.310 $ | -17,6 % | 1 |
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 2.049.557 $ | +129.541 $ | +6,7 % | 1 | 1.920.016 $ | +194.607 $ | +11,3 % | 1 | 1.725.409 $ | -181.725 $ | -9,5 % | 1 | 1.907.134 $ | +89.458 $ | +4,9 % | 1 |
| EXELIXIS, INC. | EXEL | → 0 | Stark | 2.023.741 $ | +2.023.741 $ | 1 | |||||||||||||
| BlackRock Finance, Inc. | → 0 | 1.959.079 $ | +308.921 $ | +18,7 % | 1 | 1.650.158 $ | +1.650.158 $ | 1 | |||||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 1.893.994 $ | +1.191.612 $ | +169,7 % | 1 | ||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.378.091 $ | -331.346 $ | -19,4 % | 1 | 1.709.437 $ | +510.651 $ | +42,6 % | 1 | 1.198.786 $ | +2.208 $ | +0,2 % | 1 | 1.196.578 $ | -19.262 $ | -1,6 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 783.473 $ | +177.580 $ | +29,3 % | 1 | 605.893 $ | -1.101.826 $ | -64,5 % | 1 | 1.707.719 $ | +23.772 $ | +1,4 % | 1 | 1.683.947 $ | +244.444 $ | +17,0 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 1.664.981 $ | +5.723 $ | +0,3 % | 1 | 1.659.258 $ | -8.814 $ | -0,5 % | 1 | 1.668.072 $ | -2.674 $ | -0,2 % | 1 | 1.670.746 $ | +1.670.746 $ | 1 | |||
| WESTERN ALLIANCE BANCORPORATION | WAL | → 0 | Neutral | 1.646.795 $ | +1.646.795 $ | 1 | |||||||||||||
| CENOVUS ENERGY INC. | CVE | → 0 | 1.550.625 $ | +1.550.625 $ | 1 | ||||||||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 1.541.661 $ | +626.294 $ | +68,4 % | 1 | 915.367 $ | +915.367 $ | 1 | |||||||||
| MCCORMICK & CO INC | MKC | → 0 | Stark | 947.896 $ | -10.464 $ | -1,1 % | 1 | 958.360 $ | -335.730 $ | -25,9 % | 1 | 1.294.090 $ | -244.840 $ | -15,9 % | 1 | 1.538.930 $ | -295.914 $ | -16,1 % | 1 |
| NUCOR CORP | NUE | → 0 | Neutral | 1.527.842 $ | +1.527.842 $ | 1 | |||||||||||||
| ALLEGRO MICROSYSTEMS, INC. | ALGM | → 0 | Neutral | 1.474.969 $ | +1.474.969 $ | 1 | |||||||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 1.456.417 $ | +52.271 $ | +3,7 % | 1 | 1.404.146 $ | +129.866 $ | +10,2 % | 1 | 1.274.280 $ | +1.274.280 $ | 1 | |||||
| Celsius Holdings, Inc. | CELH | → 0 | Schwach | 1.115.568 $ | -328.468 $ | -22,7 % | 1 | 1.444.036 $ | +534.314 $ | +58,7 % | 1 | 909.722 $ | +185.760 $ | +25,7 % | 1 | ||||
| KINROSS GOLD CORP | KGC | → 0 | 1.408.106 $ | +1.408.106 $ | 1 | ||||||||||||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 1.394.380 $ | +1.394.380 $ | 1 | |||||||||||||
| EchoStar CORP | SATS | → 0 | Schwach | 1.392.174 $ | +1.392.174 $ | 1 | |||||||||||||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 1.296.204 $ | +1.296.204 $ | 1 | |||||||||||||
| ALBEMARLE CORP | ALB | → 0 | Stark | 1.295.343 $ | +1.059.620 $ | +449,5 % | 1 | 235.723 $ | +235.723 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.284.310 $ | +1.284.310 $ | 1 | |||||||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 905.729 $ | -87.855 $ | -8,8 % | 1 | 993.584 $ | -265.541 $ | -21,1 % | 1 | 1.259.125 $ | +467.577 $ | +59,1 % | 1 | ||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 1.043.700 $ | -182.196 $ | -14,9 % | 1 | 1.225.896 $ | -218.955 $ | -15,2 % | 1 | ||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 1.213.499 $ | +1.213.499 $ | 1 | |||||||||||||
| WOLFSPEED, INC. | WOLF | → 0 | 1.209.965 $ | +1.209.965 $ | 1 | ||||||||||||||
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Stark | 1.209.052 $ | +1.209.052 $ | 1 | |||||||||||||
| HUMANA INC | HUM | → 0 | Sehr schwach | 1.207.152 $ | +1.207.152 $ | 1 | |||||||||||||
| Victoria's Secret & Co. | VSCO | → 0 | Neutral | 1.201.277 $ | +1.201.277 $ | 1 | |||||||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 1.174.832 $ | +81.105 $ | +7,4 % | 1 | 1.093.727 $ | -11.874 $ | -1,1 % | 1 | 1.105.601 $ | -75.850 $ | -6,4 % | 1 | 1.181.451 $ | +122.630 $ | +11,6 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 1.168.196 $ | +145.545 $ | +14,2 % | 1 | 1.152.259 $ | -2.422.404 $ | -67,8 % | 1 | 1.161.498 $ | -4.111.239 $ | -78,0 % | 1 | 1.156.417 $ | +296.385 $ | +34,5 % | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 1.140.088 $ | -19.048 $ | -1,6 % | 1 | 1.159.136 $ | +27.741 $ | +2,5 % | 1 | 1.131.395 $ | +99.136 $ | +9,6 % | 1 | 1.032.259 $ | +127.081 $ | +14,0 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 1.157.861 $ | +179.191 $ | +18,3 % | 1 | 978.670 $ | +323.653 $ | +49,4 % | 1 | ||||||||
| American Airlines Group Inc. | AAL | → 0 | Schwach | 1.139.585 $ | +1.139.585 $ | 1 | |||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 407.229 $ | -714.232 $ | -63,7 % | 1 | 1.121.461 $ | +781.748 $ | +230,1 % | 1 | 339.713 $ | +7.708 $ | +2,3 % | 1 | 332.005 $ | -193.708 $ | -36,8 % | 1 | |
| CENTENE CORP | CNC | → 0 | Neutral | 1.079.740 $ | +1.079.740 $ | 1 | |||||||||||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 980.235 $ | -27.217 $ | -2,7 % | 1 | 1.007.452 $ | -70.070 $ | -6,5 % | 1 | 1.077.522 $ | +634.132 $ | +143,0 % | 1 | 443.390 $ | +443.390 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.049.404 $ | +39.378 $ | +3,9 % | 1 | 1.010.026 $ | +154.909 $ | +18,1 % | 1 | 855.117 $ | -30.820 $ | -3,5 % | 1 | 885.937 $ | +117.604 $ | +15,3 % | 1 |
| MOLINA HEALTHCARE, INC. | MOH | → 0 | Schwach | 1.044.244 $ | +1.044.244 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 491.968 $ | -1.880 $ | -0,4 % | 1 | 493.848 $ | -226.539 $ | -31,4 % | 1 | 720.387 $ | -319.076 $ | -30,7 % | 1 | 1.039.463 $ | +231.407 $ | +28,6 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.022.651 $ | -2.270.510 $ | -68,9 % | 1 | 919.740 $ | -232.519 $ | -20,2 % | 1 | 896.632 $ | -259.785 $ | -22,5 % | 1 | 860.032 $ | -4.298.115 $ | -83,3 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 815.043 $ | +54.978 $ | +7,2 % | 1 | 760.065 $ | -69.904 $ | -8,4 % | 1 | 829.969 $ | -150.591 $ | -15,4 % | 1 | 980.560 $ | +93.291 $ | +10,5 % | 1 |
| Alcoa Corp | AA | → 0 | Stark | 980.490 $ | +980.490 $ | 1 | |||||||||||||
| KOHLS Corp | KSS | → 0 | Neutral | 979.823 $ | +250.148 $ | +34,3 % | 1 | 729.675 $ | +729.675 $ | 1 | |||||||||
| Chemours Co | CC | → 0 | Neutral | 863.502 $ | -66.274 $ | -7,1 % | 1 | 929.776 $ | +929.776 $ | 1 | |||||||||
| LyondellBasell Industries N.V. | LYB | → 0 | Stark | 922.654 $ | +922.654 $ | 1 | |||||||||||||
| 10x Genomics, Inc. | TXG | → 0 | Schwach | 920.390 $ | +416.177 $ | +82,5 % | 1 | 504.213 $ | +125.756 $ | +33,2 % | 1 | 378.457 $ | +378.457 $ | 1 | |||||
| Iridium Communications Inc. | IRDM | → 0 | Neutral | 919.780 $ | +919.780 $ | 1 | |||||||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 916.211 $ | +45.833 $ | +5,3 % | 1 | 870.378 $ | +64.554 $ | +8,0 % | 1 | ||||||||
| APA Corp | APA | → 0 | Sehr stark | 908.683 $ | +908.683 $ | 1 | |||||||||||||
| Acadia Healthcare Company, Inc. | ACHC | → 0 | Neutral | 901.521 $ | +901.521 $ | 1 | |||||||||||||
| SSR MINING INC. | SSRM | → 0 | Stark | 859.571 $ | -24.686 $ | -2,8 % | 1 | 884.257 $ | +227.886 $ | +34,7 % | 1 | 656.371 $ | -74.418 $ | -10,2 % | 1 | 730.789 $ | -16.765 $ | -2,2 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 809.599 $ | +12.146 $ | +1,5 % | 1 | 797.453 $ | +6.238 $ | +0,8 % | 1 | 791.215 $ | -57.087 $ | -6,7 % | 1 | 848.302 $ | -39.270 $ | -4,4 % | 1 |
| AVIS BUDGET GROUP, INC. | CAR | → 0 | Neutral | 840.679 $ | +190.738 $ | +29,3 % | 1 | 649.941 $ | -164.335 $ | -20,2 % | 1 | 814.276 $ | -37.398 $ | -4,4 % | 1 | ||||
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 838.443 $ | +185.788 $ | +28,5 % | 1 | 652.655 $ | -51.468 $ | -7,3 % | 1 | ||||||||
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 825.393 $ | +825.393 $ | 1 | |||||||||||||
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Stark | 757.141 $ | +86.863 $ | +13,0 % | 1 | 670.278 $ | +111.733 $ | +20,0 % | 1 | 558.545 $ | +112.568 $ | +25,2 % | 1 | ||||
| HAWAIIAN ELECTRIC INDUSTRIES INC | HE | → 0 | Stark | 747.936 $ | +136.245 $ | +22,3 % | 1 | 611.691 $ | +62.661 $ | +11,4 % | 1 | 549.030 $ | +17.275 $ | +3,2 % | 1 | ||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 629.629 $ | +86.918 $ | +16,0 % | 1 | 542.711 $ | -120.503 $ | -18,2 % | 1 | 663.214 $ | -81.406 $ | -10,9 % | 1 | 744.620 $ | -82.238 $ | -9,9 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 659.515 $ | -45.533 $ | -6,5 % | 1 | 705.048 $ | +478.591 $ | +211,3 % | 1 | ||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 696.219 $ | +696.219 $ | 1 | |||||||||||||
| EXELON CORP | EXC | → 0 | Neutral | 693.633 $ | +91.088 $ | +15,1 % | 1 | 602.545 $ | -21.294 $ | -3,4 % | 1 | 623.839 $ | +13.788 $ | +2,3 % | 1 | ||||
| NATIONAL FUEL GAS CO | NFG | → 0 | Stark | 691.759 $ | +62.025 $ | +9,8 % | 1 | ||||||||||||
| ADVANCE AUTO PARTS INC | AAP | → 0 | Schwach | 688.969 $ | +182.693 $ | +36,1 % | 1 | ||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 628.545 $ | +426.132 $ | +210,5 % | 1 | 202.413 $ | -458.913 $ | -69,4 % | 1 | 661.326 $ | +661.326 $ | 1 | |||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 645.194 $ | -2.875 $ | -0,4 % | 1 | 648.069 $ | +89.195 $ | +16,0 % | 1 | 558.874 $ | -30.877 $ | -5,2 % | 1 | 589.751 $ | -32.921 $ | -5,3 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 647.503 $ | -37.793 $ | -5,5 % | 1 | ||||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 589.898 $ | +144.645 $ | +32,5 % | 1 | 445.253 $ | +65.486 $ | +17,2 % | 1 | 379.767 $ | +22.478 $ | +6,3 % | 1 | 357.289 $ | +47.715 $ | +15,4 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 428.256 $ | -17.611 $ | -3,9 % | 1 | 445.867 $ | -5.203 $ | -1,2 % | 1 | 451.070 $ | -119.532 $ | -20,9 % | 1 | 570.602 $ | +91.724 $ | +19,2 % | 1 |
| VIASAT INC | VSAT | → 0 | Stark | 551.793 $ | +275.024 $ | +99,4 % | 1 | 276.769 $ | +276.769 $ | 1 | |||||||||
| Cboe Global Markets, Inc. | CBOE | → 0 | Sehr stark | 242.670 $ | -307.665 $ | -55,9 % | 1 | 550.335 $ | +57.120 $ | +11,6 % | 1 | 493.215 $ | +11.299 $ | +2,3 % | 1 | 481.916 $ | +481.916 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 292.661 $ | -242.530 $ | -45,3 % | 1 | 535.191 $ | +535.191 $ | 1 | |||||||||
| BOEING CO | BA | → 0 | Neutral | 397.439 $ | +32.020 $ | +8,8 % | 1 | 365.419 $ | -168.262 $ | -31,5 % | 1 | 533.681 $ | +29.502 $ | +5,9 % | 1 | 504.179 $ | +14.717 $ | +3,0 % | 1 |
| REVVITY, INC. | RVTY | → 0 | Neutral | 530.326 $ | +112.729 $ | +27,0 % | 1 | 417.597 $ | -43.566 $ | -9,4 % | 1 | 461.163 $ | +43.375 $ | +10,4 % | 1 | 417.788 $ | -43.232 $ | -9,4 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 416.409 $ | +51.343 $ | +14,1 % | 1 | 365.066 $ | +21.923 $ | +6,4 % | 1 | 343.143 $ | -170.790 $ | -33,2 % | 1 | 513.933 $ | -140.750 $ | -21,5 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 513.648 $ | +70.028 $ | +15,8 % | 1 | 443.620 $ | +51.873 $ | +13,2 % | 1 | 391.747 $ | +7.997 $ | +2,1 % | 1 | 383.750 $ | +30.504 $ | +8,6 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 423.810 $ | -61.909 $ | -12,7 % | 1 | 485.719 $ | +95.579 $ | +24,5 % | 1 | 390.140 $ | -110.129 $ | -22,0 % | 1 | 500.269 $ | -13.289 $ | -2,6 % | 1 |
| DOW INC. | DOW | → 0 | Sehr stark | 495.968 $ | +495.968 $ | 1 | |||||||||||||
| Enphase Energy, Inc. | ENPH | → 0 | Neutral | 494.320 $ | +17.838 $ | +3,7 % | 1 | 476.482 $ | +271.971 $ | +133,0 % | 1 | 204.511 $ | -24.922 $ | -10,9 % | 1 | 229.433 $ | -27.618 $ | -10,7 % | 1 |
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 494.304 $ | -67.016 $ | -11,9 % | 1 | ||||||||||||
| Certara, Inc. | CERT | → 0 | Neutral | 493.065 $ | +17.764 $ | +3,7 % | 1 | ||||||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 478.474 $ | +65.266 $ | +15,8 % | 1 | 413.208 $ | -1.614 $ | -0,4 % | 1 | 414.822 $ | -11.451 $ | -2,7 % | 1 | 426.273 $ | +26.491 $ | +6,6 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 449.714 $ | -23.940 $ | -5,1 % | 1 | 473.654 $ | +18.403 $ | +4,0 % | 1 | 455.251 $ | +27.219 $ | +6,4 % | 1 | 428.032 $ | +62.275 $ | +17,0 % | 1 |
| VANGUARD WORLD FUND | → 0 | 468.518 $ | +126.635 $ | +37,0 % | 1 | 341.883 $ | -27.469 $ | -7,4 % | 1 | 369.352 $ | +3.503 $ | +1,0 % | 1 | 365.849 $ | +40.842 $ | +12,6 % | 1 | ||
| H&R BLOCK INC | HRB | → 0 | Neutral | 455.380 $ | -21.007 $ | -4,4 % | 1 | ||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 453.321 $ | +207.232 $ | +84,2 % | 1 | 246.089 $ | +246.089 $ | 1 | |||||||||
| AFLAC INC | AFL | → 0 | Stark | 443.356 $ | +33.558 $ | +8,2 % | 1 | 409.798 $ | -2.092 $ | -0,5 % | 1 | 411.890 $ | +4.265 $ | +1,0 % | 1 | 407.625 $ | +49.618 $ | +13,9 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 438.051 $ | +70.366 $ | +19,1 % | 1 | 367.685 $ | +40.257 $ | +12,3 % | 1 | 327.428 $ | -57.301 $ | -14,9 % | 1 | 384.729 $ | +17.743 $ | +4,8 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 422.004 $ | +51.948 $ | +14,0 % | 1 | 370.056 $ | +8.088 $ | +2,2 % | 1 | 361.968 $ | +4.350 $ | +1,2 % | 1 | 357.618 $ | +17.730 $ | +5,2 % | 1 | |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 274.518 $ | -100.032 $ | -26,7 % | 1 | 374.550 $ | +4.484 $ | +1,2 % | 1 | 370.066 $ | -50.974 $ | -12,1 % | 1 | 421.040 $ | +64.554 $ | +18,1 % | 1 |
| Frontier Communications Parent, Inc. | → 0 | 402.666 $ | +7.615 $ | +1,9 % | 1 | 395.051 $ | +10.048 $ | +2,6 % | 1 | ||||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 342.843 $ | -2.490 $ | -0,7 % | 1 | 345.333 $ | +3.849 $ | +1,1 % | 1 | 341.484 $ | -58.926 $ | -14,7 % | 1 | 400.410 $ | -62.406 $ | -13,5 % | 1 |
| JABIL INC | JBL | → 0 | Neutral | 400.128 $ | +128.123 $ | +47,1 % | 1 | 272.005 $ | +43.529 $ | +19,1 % | 1 | 228.476 $ | +10.872 $ | +5,0 % | 1 | 217.604 $ | +12.808 $ | +6,3 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 378.645 $ | +37.549 $ | +11,0 % | 1 | 341.096 $ | -52.205 $ | -13,3 % | 1 | 393.301 $ | -4.576 $ | -1,2 % | 1 | 397.877 $ | -45.245 $ | -10,2 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 274.697 $ | -34.154 $ | -11,1 % | 1 | 308.851 $ | -81.866 $ | -21,0 % | 1 | 390.717 $ | +26.766 $ | +7,4 % | 1 | 363.951 $ | -2.704 $ | -0,7 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 390.255 $ | +24.934 $ | +6,8 % | 1 | 365.321 $ | +45.646 $ | +14,3 % | 1 | 319.675 $ | +64.780 $ | +25,4 % | 1 | 254.895 $ | +10.370 $ | +4,2 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 206.468 $ | -68.681 $ | -25,0 % | 1 | 275.149 $ | +7.726 $ | +2,9 % | 1 | 267.423 $ | -118.823 $ | -30,8 % | 1 | 386.246 $ | +10.279 $ | +2,7 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 371.703 $ | +53.687 $ | +16,9 % | 1 | 318.016 $ | -44.126 $ | -12,2 % | 1 | 362.142 $ | +8.627 $ | +2,4 % | 1 | 353.515 $ | -23.341 $ | -6,2 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 339.277 $ | -6.287 $ | -1,8 % | 1 | 345.564 $ | -21.805 $ | -5,9 % | 1 | 367.369 $ | +16.326 $ | +4,7 % | 1 | 351.043 $ | +6.065 $ | +1,8 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 366.131 $ | +93.860 $ | +34,5 % | 1 | 272.271 $ | -45.493 $ | -14,3 % | 1 | 317.764 $ | +25.723 $ | +8,8 % | 1 | 292.041 $ | +47.510 $ | +19,4 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 248.547 $ | +46.190 $ | +22,8 % | 1 | 202.357 $ | -124.987 $ | -38,2 % | 1 | 327.344 $ | +327.344 $ | 1 | |||||
| NEWELL BRANDS INC. | NWL | → 0 | Neutral | 326.574 $ | +326.574 $ | 1 | |||||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 308.998 $ | +42.444 $ | +15,9 % | 1 | 266.554 $ | -20.863 $ | -7,3 % | 1 | 287.417 $ | -30.376 $ | -9,6 % | 1 | ||||
| AMETEK INC/ | AME | → 0 | Neutral | 302.425 $ | +34.475 $ | +12,9 % | 1 | 267.950 $ | +11.312 $ | +4,4 % | 1 | 256.638 $ | +21.638 $ | +9,2 % | 1 | 235.000 $ | +8.438 $ | +3,7 % | 1 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | → 0 | 229.871 $ | -70.843 $ | -23,6 % | 1 | 300.714 $ | +10.841 $ | +3,7 % | 1 | |||||||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 251.714 $ | -31.754 $ | -11,2 % | 1 | 283.468 $ | -75.030 $ | -20,9 % | 1 | ||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 269.678 $ | -11.167 $ | -4,0 % | 1 | 280.845 $ | +280.845 $ | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 230.337 $ | -26.776 $ | -10,4 % | 1 | 257.113 $ | -15.210 $ | -5,6 % | 1 | 272.323 $ | -7.422 $ | -2,7 % | 1 | 279.745 $ | -37.912 $ | -11,9 % | 1 | ||
| COCA COLA CO | KO | → 0 | Stark | 274.083 $ | +17.970 $ | +7,0 % | 1 | 256.113 $ | +20.677 $ | +8,8 % | 1 | 235.436 $ | +11.697 $ | +5,2 % | 1 | 223.739 $ | -47.508 $ | -17,5 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 269.229 $ | +64.157 $ | +31,3 % | 1 | 205.072 $ | -10.070 $ | -4,7 % | 1 | 215.142 $ | +215.142 $ | 1 | |||||
| iShares, Inc. | → 0 | 268.796 $ | +6.722 $ | +2,6 % | 1 | 262.074 $ | -412 $ | -0,2 % | 1 | 262.486 $ | +10.375 $ | +4,1 % | 1 | 252.111 $ | +252.111 $ | 1 | |||
| PINNACLE WEST CAPITAL CORP | PNW | → 0 | Neutral | 265.039 $ | +15.481 $ | +6,2 % | 1 | 249.558 $ | +29.848 $ | +13,6 % | 1 | 219.710 $ | -2.378 $ | -1,1 % | 1 | 222.088 $ | +471 $ | +0,2 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 219.068 $ | -40.820 $ | -15,7 % | 1 | 259.888 $ | +51.910 $ | +25,0 % | 1 | 207.978 $ | -6.682 $ | -3,1 % | 1 | 214.660 $ | +1.616 $ | +0,8 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 255.295 $ | +7.241 $ | +2,9 % | 1 | 248.054 $ | +17.300 $ | +7,5 % | 1 | 230.754 $ | +30.002 $ | +14,9 % | 1 | ||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 252.552 $ | -51.091 $ | -16,8 % | 1 | ||||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 247.793 $ | +20.997 $ | +9,3 % | 1 | 226.796 $ | -2.942 $ | -1,3 % | 1 | 229.738 $ | +2.665 $ | +1,2 % | 1 | 227.073 $ | -3.721 $ | -1,6 % | 1 |
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 238.564 $ | +5.192 $ | +2,2 % | 1 | 233.372 $ | +233.372 $ | 1 | |||||||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 219.047 $ | -16.029 $ | -6,8 % | 1 | 235.076 $ | -57.468 $ | -19,6 % | 1 | ||||||||
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 232.379 $ | +71 $ | +0,0 % | 1 | ||||||||||||
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 231.284 $ | +31.122 $ | +15,5 % | 1 | 200.162 $ | +200.162 $ | 1 | |||||||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 214.272 $ | +14.147 $ | +7,1 % | 1 | 200.125 $ | +28.625 $ | +16,7 % | 1 | ||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 212.980 $ | +212.980 $ | 1 | |||||||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 209.947 $ | +209.947 $ | 1 | |||||||||||||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 209.401 $ | +5.668 $ | +2,8 % | 1 | 203.733 $ | +203.733 $ | 1 | |||||||||
| Moderna, Inc. | MRNA | → 0 | Neutral | 204.978 $ | +204.978 $ | 1 | |||||||||||||
| CLEVELAND-CLIFFS INC. | CLF | → 0 | Sehr schwach | 203.594 $ | +203.594 $ | 1 | |||||||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 203.532 $ | +203.532 $ | 1 | |||||||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 203.354 $ | +203.354 $ | 1 | |||||||||||||
| 3M CO | MMM | → 0 | Neutral | 203.035 $ | +2.270 $ | +1,1 % | 1 | 200.765 $ | +200.765 $ | 1 | |||||||||
| QuantumScape Corp | QS | → 0 | Sehr schwach | 177.149 $ | +177.149 $ | 1 | |||||||||||||
| BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | → 0 | 123.100 $ | +7.400 $ | +6,4 % | 1 | 115.700 $ | -3.300 $ | -2,8 % | 1 | 119.000 $ | +3.100 $ | +2,7 % | 1 | 115.900 $ | +6.400 $ | +5,8 % | 1 | |
| Invesco California Value Municipal Income Trust | VCV | → 0 | 111.137 $ | +3.605 $ | +3,4 % | 1 | 107.532 $ | -7.107 $ | -6,2 % | 1 | 114.639 $ | +5.562 $ | +5,1 % | 1 | 109.077 $ | +2.266 $ | +2,1 % | 1 | |
| PLUG POWER INC | PLUG | → 0 | Sehr schwach | 61.241 $ | +61.241 $ | 1 | |||||||||||||
| RECURSION PHARMACEUTICALS, INC. | RXRX | → 0 | Schwach | 52.848 $ | +52.848 $ | 1 | |||||||||||||
| Tilray Brands, Inc. | TLRY | → 0 | Sehr schwach | 18.165 $ | +18.165 $ | 1 | |||||||||||||
| Quantum-Si Inc | QSI | → 0 | Schwach | 14.100 $ | -5.500 $ | -28,1 % | 1 | ||||||||||||
| 313.413.834 $ | +49.836.063 $ | +47,1 % | 150 | 284.954.193 $ | +934.883 $ | +16,1 % | 137 | 312.239.202 $ | +33.764.067 $ | +5,5 % | 143 | 311.963.023 $ | +45.619.814 $ | +29,9 % | 149 | ||||