| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 712.661.965 $ | +116.243.625 $ | +94,4 % | 224 | 593.132.959 $ | +12.873.151 $ | +131,6 % | 219 | 641.338.509 $ | +27.932.317 $ | +161,7 % | 205 | |||
| iSHARES TRUST | → 0 | 183.543.379 $ | +52.565.529 $ | +40,1 % | 1 | 130.977.850 $ | +20.354.900 $ | +18,4 % | 1 | 110.622.950 $ | -14.861.121 $ | -11,8 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 70.604.826 $ | +14.653.192 $ | +26,2 % | 1 | 55.951.634 $ | -584.139 $ | -1,0 % | 1 | 56.535.773 $ | +3.305.328 $ | +6,2 % | 1 | ||
| ISHARES TR | → 0 | 34.520.433 $ | +34.271.549 $ | +13.770,1 % | 1 | 32.786.335 $ | +32.541.211 $ | +13.275,4 % | 1 | 53.068.472 $ | +52.836.947 $ | +22.821,3 % | 1 | ||
| Ancora Advisors LLC | → 0 | 39.183.187 $ | +3.128.325 $ | +8,7 % | 1 | 36.054.862 $ | -1.457.993 $ | -3,9 % | 1 | 37.512.855 $ | +2.694.914 $ | +7,7 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 37.799.812 $ | +8.475.043 $ | +28,9 % | 1 | 29.324.769 $ | -5.046.626 $ | -14,7 % | 1 | 34.371.395 $ | +2.444.357 $ | +7,7 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 12.267.197 $ | +11.735.860 $ | +2.208,7 % | 1 | 27.178.812 $ | +26.771.578 $ | +6.574,0 % | 1 | 27.357.423 $ | +26.980.474 $ | +7.157,6 % | 1 | ||
| iShares JPMorgan Usd Emerg Markets Bond | → 0 | 20.484.629 $ | -14.035.804 $ | -40,7 % | 1 | 17.995.981 $ | -14.790.354 $ | -45,1 % | 1 | 19.232.709 $ | -33.835.763 $ | -63,8 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 20.218.436 $ | +18.032.854 $ | +825,1 % | 1 | 2.185.582 $ | -16.103.374 $ | -88,0 % | 1 | 18.288.956 $ | +427.225 $ | +2,4 % | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 8.452.828 $ | -1.121.444 $ | -11,7 % | 1 | 9.574.272 $ | -2.614.997 $ | -21,5 % | 1 | 12.189.269 $ | +2.313.716 $ | +23,4 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 11.150.822 $ | +628.163 $ | +6,0 % | 1 | 10.522.659 $ | -1.626.327 $ | -13,4 % | 1 | 12.148.986 $ | -175.908 $ | -1,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 11.791.014 $ | +1.113.928 $ | +10,4 % | 1 | 10.677.086 $ | -578.202 $ | -5,1 % | 1 | 11.255.288 $ | +842.166 $ | +8,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 10.524.969 $ | +3.505.931 $ | +49,9 % | 1 | 7.019.038 $ | -654.946 $ | -8,5 % | 1 | 7.673.984 $ | +1.283.025 $ | +20,1 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 10.366.116 $ | +5.525.955 $ | +114,2 % | 1 | 4.840.161 $ | -2.536.830 $ | -34,4 % | 1 | 7.376.991 $ | +4.805.668 $ | +186,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 8.215.517 $ | -198.495 $ | -2,4 % | 1 | 8.414.012 $ | -1.607.962 $ | -16,0 % | 1 | 10.021.974 $ | +497.686 $ | +5,2 % | 1 |
| SPDR SERIES TRUST | → 0 | 8.480.695 $ | +1.055.277 $ | +14,2 % | 1 | 7.425.418 $ | -471.951 $ | -6,0 % | 1 | 7.897.369 $ | +591.439 $ | +8,1 % | 1 | ||
| Morse Asset Management, Inc | → 0 | 7.180.661 $ | +2.573.019 $ | +55,8 % | 1 | 4.607.642 $ | +151.545 $ | +3,4 % | 1 | 4.456.097 $ | +663.420 $ | +17,5 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 4.722.714 $ | +297.409 $ | +6,7 % | 1 | 4.425.305 $ | -1.827.870 $ | -29,2 % | 1 | 6.253.175 $ | -527.627 $ | -7,8 % | 1 |
| VANGUARD MUNICIPAL BOND FUNDS | → 0 | 4.015.040 $ | +233.129 $ | +6,2 % | 1 | 3.781.911 $ | -1.292.396 $ | -25,5 % | 1 | 5.074.307 $ | +273.099 $ | +5,7 % | 1 | ||
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 4.819.708 $ | +2.597.593 $ | +116,9 % | 1 | 2.222.115 $ | -43.106 $ | -1,9 % | 1 | 2.265.221 $ | -381.267 $ | -14,4 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 2.007.811 $ | +147.547 $ | +7,9 % | 1 | 1.860.264 $ | -2.801.816 $ | -60,1 % | 1 | 4.662.080 $ | -103.555 $ | -2,2 % | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.939.882 $ | -92.350 $ | -2,3 % | 1 | 4.032.232 $ | -541.671 $ | -11,8 % | 1 | 4.573.903 $ | -512.749 $ | -10,1 % | 1 |
| CELESTICA INC | CLS | → 0 | Neutral | 3.670.181 $ | +926.955 $ | +33,8 % | 1 | 2.743.226 $ | -1.218.185 $ | -30,8 % | 1 | 3.961.411 $ | +725.505 $ | +22,4 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 2.727.278 $ | -539.740 $ | -16,5 % | 1 | 3.267.018 $ | -648.815 $ | -16,6 % | 1 | 3.915.833 $ | +3.508.854 $ | +862,2 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 3.695.801 $ | +810.804 $ | +28,1 % | 1 | 2.884.997 $ | -970.474 $ | -25,2 % | 1 | 3.855.471 $ | +29.796 $ | +0,8 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 3.622.628 $ | -61.966 $ | -1,7 % | 1 | 3.684.594 $ | +1.317.102 $ | +55,6 % | 1 | 2.367.492 $ | +881.738 $ | +59,3 % | 1 | ||
| Ivanhoe Electric Inc. | IE | → 0 | Schwach | 1.276.371 $ | -427.234 $ | -25,1 % | 1 | 1.703.605 $ | -1.890.185 $ | -52,6 % | 1 | 3.593.790 $ | +771.383 $ | +27,3 % | 1 |
| Alphatec Holdings, Inc. | ATEC | → 0 | Neutral | 1.371.631 $ | -353.611 $ | -20,5 % | 1 | 1.725.242 $ | -1.610.629 $ | -48,3 % | 1 | 3.335.871 $ | +1.030.569 $ | +44,7 % | 1 |
| Equinox Gold Corp. | EQX | → 0 | Neutral | 1.985.592 $ | -1.173.181 $ | -37,1 % | 1 | 3.158.773 $ | -147.956 $ | -4,5 % | 1 | 3.306.729 $ | +664.172 $ | +25,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.802.975 $ | +293.162 $ | +11,7 % | 1 | 2.509.813 $ | -695.990 $ | -21,7 % | 1 | 3.205.803 $ | -236.402 $ | -6,9 % | 1 |
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 3.101.590 $ | +2.113.890 $ | +214,0 % | 1 | 987.700 $ | -813.227 $ | -45,2 % | 1 | 1.800.927 $ | -16.723 $ | -0,9 % | 1 |
| ARGAN INC | AGX | → 0 | Neutral | 3.017.015 $ | +938.572 $ | +45,2 % | 1 | 2.078.443 $ | +481.425 $ | +30,1 % | 1 | 1.597.018 $ | +203.274 $ | +14,6 % | 1 |
| POWELL INDUSTRIES INC | POWL | → 0 | Stark | 2.933.867 $ | +1.085.912 $ | +58,8 % | 1 | 1.847.955 $ | +124.533 $ | +7,2 % | 1 | 1.723.422 $ | +49.925 $ | +3,0 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 828.200 $ | -480.645 $ | -36,7 % | 1 | 1.308.845 $ | -1.283.633 $ | -49,5 % | 1 | 2.592.478 $ | +1.153.684 $ | +80,2 % | 1 |
| IsoEnergy Ltd. | ISOU | → 0 | Neutral | 2.346.709 $ | -216.967 $ | -8,5 % | 1 | 2.563.676 $ | +1.150.228 $ | +81,4 % | 1 | 1.413.448 $ | -139.792 $ | -9,0 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.774.076 $ | -751.015 $ | -29,7 % | 1 | 2.525.091 $ | +1.975.505 $ | +359,5 % | 1 | 549.586 $ | +549.586 $ | 1 | |||
| GRAY MEDIA, INC | GTN | → 0 | Neutral | 2.338.328 $ | -171.974 $ | -6,9 % | 1 | 2.510.302 $ | +194.467 $ | +8,4 % | 1 | 2.315.835 $ | -481.216 $ | -17,2 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.919.885 $ | -581.940 $ | -23,3 % | 1 | 2.501.825 $ | +634.778 $ | +34,0 % | 1 | 1.867.047 $ | +169.795 $ | +10,0 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 2.451.758 $ | +1.775.740 $ | +262,7 % | 1 | 676.018 $ | +361.211 $ | +114,7 % | 1 | 314.807 $ | +314.807 $ | 1 | |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 2.446.633 $ | +1.808.231 $ | +283,2 % | 1 | ||||||||||
| AppLovin Corp | APP | → 0 | Neutral | 794.975 $ | +192.024 $ | +31,8 % | 1 | 602.951 $ | -1.771.558 $ | -74,6 % | 1 | 2.374.509 $ | -314.233 $ | -11,7 % | 1 |
| Quad/Graphics, Inc. | QUAD | → 0 | Neutral | 2.013.866 $ | -91.329 $ | -4,3 % | 1 | 2.105.195 $ | -154.905 $ | -6,9 % | 1 | 2.260.100 $ | +29.071 $ | +1,3 % | 1 |
| SVB WEALTH LLC | → 0 | 1.270.014 $ | -911.379 $ | -41,8 % | 1 | 2.181.393 $ | +111.829 $ | +5,4 % | 1 | 2.069.564 $ | +287.994 $ | +16,2 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 2.143.671 $ | +312.648 $ | +17,1 % | 1 | 1.831.023 $ | -311.774 $ | -14,5 % | 1 | 2.142.797 $ | -187.403 $ | -8,0 % | 1 |
| ROSS STORES, INC. | ROST | → 0 | Neutral | 2.129.648 $ | +285.960 $ | +15,5 % | 1 | ||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 1.567.825 $ | +467.052 $ | +42,4 % | 1 | 1.100.773 $ | -1.026.617 $ | -48,3 % | 1 | 2.127.390 $ | -1.234.364 $ | -36,7 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 2.110.914 $ | +1.081.339 $ | +105,0 % | 1 | 1.029.575 $ | -118.175 $ | -10,3 % | 1 | 1.147.750 $ | -83.744 $ | -6,8 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 846.811 $ | +29.400 $ | +3,6 % | 1 | 817.411 $ | -1.261.552 $ | -60,7 % | 1 | 2.078.963 $ | +49.207 $ | +2,4 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 1.663.786 $ | -250.823 $ | -13,1 % | 1 | 1.914.609 $ | -146.022 $ | -7,1 % | 1 | 2.060.631 $ | -109.908 $ | -5,1 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 1.865.099 $ | -162.300 $ | -8,0 % | 1 | 2.027.399 $ | +66.702 $ | +3,4 % | 1 | 1.960.697 $ | -443.905 $ | -18,5 % | 1 |
| USA TODAY Co., Inc. | TDAY | → 0 | Neutral | 1.420.181 $ | -563.604 $ | -28,4 % | 1 | 1.983.785 $ | -42.725 $ | -2,1 % | 1 | 2.026.510 $ | +400.434 $ | +24,6 % | 1 |
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 1.590.380 $ | -427.369 $ | -21,2 % | 1 | 2.017.749 $ | +156.555 $ | +8,4 % | 1 | 1.861.194 $ | -157.123 $ | -7,8 % | 1 | ||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.959.024 $ | +287.348 $ | +17,2 % | 1 | 1.671.676 $ | -343.871 $ | -17,1 % | 1 | 2.015.547 $ | -44.610 $ | -2,2 % | 1 |
| SYSCO CORP | SYY | → 0 | Neutral | 1.939.549 $ | -241.941 $ | -11,1 % | 1 | ||||||||
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 1.428.877 $ | -398.372 $ | -21,8 % | 1 | 1.827.249 $ | -99.259 $ | -5,2 % | 1 | 1.926.508 $ | -516.065 $ | -21,1 % | 1 |
| MAI Capital Management | → 0 | 1.544.529 $ | +129.981 $ | +9,2 % | 1 | 1.414.548 $ | -463.438 $ | -24,7 % | 1 | 1.877.986 $ | -473.411 $ | -20,1 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 1.868.423 $ | +204.922 $ | +12,3 % | 1 | 1.663.501 $ | +465.060 $ | +38,8 % | 1 | 1.198.441 $ | +163.312 $ | +15,8 % | 1 | |
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 1.849.074 $ | +309.004 $ | +20,1 % | 1 | 1.540.070 $ | +1.540.070 $ | 1 | |||||
| Velo3D, Inc. | VELO | → 0 | Sehr schwach | 1.816.934 $ | +844.797 $ | +86,9 % | 1 | 972.137 $ | -233.067 $ | -19,3 % | 1 | 1.205.204 $ | +996.653 $ | +477,9 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.480.710 $ | -68.439 $ | -4,4 % | 1 | 1.549.149 $ | -250.995 $ | -13,9 % | 1 | 1.800.144 $ | +24.175 $ | +1,4 % | 1 | ||
| NETFLIX INC | NFLX | → 0 | Neutral | 1.213.157 $ | -471.199 $ | -28,0 % | 1 | 1.684.356 $ | -112.273 $ | -6,2 % | 1 | 1.796.629 $ | -830.205 $ | -31,6 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 1.688.663 $ | +82.438 $ | +5,1 % | 1 | 1.606.225 $ | +336.688 $ | +26,5 % | 1 | 1.269.537 $ | -326.113 $ | -20,4 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 1.685.858 $ | +367.979 $ | +27,9 % | 1 | 1.317.879 $ | -199.027 $ | -13,1 % | 1 | 1.516.906 $ | +164.957 $ | +12,2 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 1.338.691 $ | +180.102 $ | +15,5 % | 1 | 1.158.589 $ | -512.847 $ | -30,7 % | 1 | 1.671.436 $ | -124.788 $ | -6,9 % | 1 |
| RENAISSANCERE HOLDINGS LTD | RNR | → 0 | Sehr stark | 1.660.239 $ | +77.192 $ | +4,9 % | 1 | 1.583.047 $ | +1.583.047 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Stark | 658.720 $ | -97.815 $ | -12,9 % | 1 | 756.535 $ | -891.627 $ | -54,1 % | 1 | 1.648.162 $ | -52.057 $ | -3,1 % | 1 |
| Bloomin' Brands, Inc. | BLMN | → 0 | Neutral | 1.585.242 $ | +1.585.242 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 1.238.963 $ | -28.711 $ | -2,3 % | 1 | 1.267.674 $ | -315.277 $ | -19,9 % | 1 | 1.582.951 $ | +156.372 $ | +11,0 % | 1 |
| DELTA AIR LINES, INC. | DAL | → 0 | Stark | 1.581.886 $ | +450.463 $ | +39,8 % | 1 | 1.131.423 $ | -269.149 $ | -19,2 % | 1 | 1.400.572 $ | -37.865 $ | -2,6 % | 1 |
| NABORS INDUSTRIES LTD | NBR | → 0 | Neutral | 1.055.586 $ | -522.238 $ | -33,1 % | 1 | 1.577.824 $ | +292.814 $ | +22,8 % | 1 | 1.285.010 $ | +343.283 $ | +36,5 % | 1 |
| LINCOLN NATIONAL CORP | LNC | → 0 | Neutral | 1.253.051 $ | -96.553 $ | -7,2 % | 1 | 1.349.604 $ | -227.871 $ | -14,4 % | 1 | 1.577.475 $ | +377.617 $ | +31,5 % | 1 |
| CONDUENT Inc | CNDT | → 0 | Neutral | 1.570.413 $ | +433.823 $ | +38,2 % | 1 | 1.136.590 $ | +310.437 $ | +37,6 % | 1 | 826.153 $ | -367.817 $ | -30,8 % | 1 |
| iShares, Inc. | → 0 | 1.552.901 $ | +859.480 $ | +123,9 % | 1 | 693.421 $ | +61.146 $ | +9,7 % | 1 | 632.275 $ | +632.275 $ | 1 | |||
| HOME DEPOT, INC. | HD | → 0 | Stark | 1.311.726 $ | -13.855 $ | -1,0 % | 1 | 1.325.581 $ | -189.360 $ | -12,5 % | 1 | 1.514.941 $ | -531.999 $ | -26,0 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Sehr stark | 1.139.719 $ | -20.272 $ | -1,7 % | 1 | 1.159.991 $ | -349.256 $ | -23,1 % | 1 | 1.509.247 $ | -299.090 $ | -16,5 % | 1 |
| PAR PACIFIC HOLDINGS, INC. | PARR | → 0 | Stark | 1.494.364 $ | +234.799 $ | +18,6 % | 1 | 1.259.565 $ | +801.480 $ | +175,0 % | 1 | 458.085 $ | +458.085 $ | 1 | |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 1.491.255 $ | +166.342 $ | +12,6 % | 1 | 1.324.913 $ | -137.777 $ | -9,4 % | 1 | 1.462.690 $ | -1.906 $ | -0,1 % | 1 |
| COPART INC | CPRT | → 0 | Stark | 914.371 $ | -243.180 $ | -21,0 % | 1 | 1.157.551 $ | -300.356 $ | -20,6 % | 1 | 1.457.907 $ | -229.952 $ | -13,6 % | 1 |
| MANULIFE FINANCIAL CORP | MFC | → 0 | Stark | 1.457.509 $ | +325.122 $ | +28,7 % | 1 | 1.132.387 $ | -187.987 $ | -14,2 % | 1 | 1.320.374 $ | +162.996 $ | +14,1 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 1.444.352 $ | +292.542 $ | +25,4 % | 1 | 1.151.810 $ | -56.941 $ | -4,7 % | 1 | 1.208.751 $ | -56.409 $ | -4,5 % | 1 |
| Dauch Corp | DCH | → 0 | Neutral | 1.115.219 $ | -190.780 $ | -14,6 % | 1 | 1.305.999 $ | -99.041 $ | -7,0 % | 1 | 1.405.040 $ | +102.583 $ | +7,9 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 1.274.476 $ | +17.476 $ | +1,4 % | 1 | 1.257.000 $ | -140.320 $ | -10,0 % | 1 | 1.397.320 $ | -375.796 $ | -21,2 % | 1 |
| FLEXSHARES TRUST | → 0 | 1.022.641 $ | +35.606 $ | +3,6 % | 1 | 987.035 $ | -403.547 $ | -29,0 % | 1 | 1.390.582 $ | +63.491 $ | +4,8 % | 1 | ||
| CITIGROUP INC | C | → 0 | Neutral | 1.343.756 $ | +263.979 $ | +24,4 % | 1 | 1.079.777 $ | +1.079.777 $ | 1 | |||||
| COCA COLA CO | KO | → 0 | Sehr stark | 1.322.201 $ | +89.278 $ | +7,2 % | 1 | 1.232.923 $ | -110.678 $ | -8,2 % | 1 | 1.343.601 $ | -105.519 $ | -7,3 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 776.669 $ | -176.197 $ | -18,5 % | 1 | 952.866 $ | -386.009 $ | -28,8 % | 1 | 1.338.875 $ | +287.437 $ | +27,3 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 1.335.286 $ | +1.065.602 $ | +395,1 % | 1 | 269.684 $ | +21.102 $ | +8,5 % | 1 | 248.582 $ | +31.853 $ | +14,7 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 1.332.172 $ | +105.943 $ | +8,6 % | 1 | ||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 1.316.652 $ | +77.415 $ | +6,2 % | 1 | 1.239.237 $ | +448.346 $ | +56,7 % | 1 | 790.891 $ | +4.307 $ | +0,5 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 990.253 $ | -306.438 $ | -23,6 % | 1 | 1.296.691 $ | +1.296.691 $ | 1 | |||||
| VISA INC. | V | → 0 | Stark | 853.977 $ | -31.307 $ | -3,5 % | 1 | 885.284 $ | -409.284 $ | -31,6 % | 1 | 1.294.568 $ | +71.846 $ | +5,9 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.187.474 $ | +782.503 $ | +193,2 % | 1 | 1.077.783 $ | +841.132 $ | +355,4 % | 1 | 1.279.734 $ | +14.138 $ | +1,1 % | 1 | ||
| Carnival Corp Ltd. | CCL | → 0 | Stark | 1.183.227 $ | +169.585 $ | +16,7 % | 1 | 1.013.642 $ | -254.165 $ | -20,0 % | 1 | 1.267.807 $ | +132.251 $ | +11,6 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 1.266.893 $ | +194.149 $ | +18,1 % | 1 | 1.072.744 $ | +833.769 $ | +348,9 % | 1 | 238.975 $ | +35.091 $ | +17,2 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 531.337 $ | -17.464.644 $ | -97,0 % | 1 | 497.950 $ | -26.680.862 $ | -98,2 % | 1 | 1.265.596 $ | -26.091.827 $ | -95,4 % | 1 | ||
| TTM TECHNOLOGIES INC | TTMI | → 0 | Neutral | 1.258.458 $ | +729.662 $ | +138,0 % | 1 | 528.796 $ | +528.796 $ | 1 | |||||
| RB GLOBAL INC. | RBA | → 0 | Neutral | 1.252.303 $ | +178.208 $ | +16,6 % | 1 | 1.074.095 $ | +1.074.095 $ | 1 | |||||
| FEDEX CORP | FDX | → 0 | Neutral | 1.077.419 $ | -169.746 $ | -13,6 % | 1 | 1.247.165 $ | +91.684 $ | +7,9 % | 1 | 1.155.481 $ | -857 $ | -0,1 % | 1 |
| BERKLEY W R CORP | WRB | → 0 | Stark | 1.239.599 $ | -130.898 $ | -9,6 % | 1 | ||||||||
| DAVITA INC. | DVA | → 0 | Stark | 1.237.879 $ | +386.897 $ | +45,5 % | 1 | 850.982 $ | +850.982 $ | 1 | |||||
| FMR LLC | → 0 | 1.147.114 $ | +127.730 $ | +12,5 % | 1 | 1.019.384 $ | -162.748 $ | -13,8 % | 1 | 1.182.132 $ | +84.718 $ | +7,7 % | 1 | ||
| Vistance Networks, Inc. | VISN | → 0 | Sehr stark | 926.386 $ | -245.985 $ | -21,0 % | 1 | 1.172.371 $ | +124.548 $ | +11,9 % | 1 | 1.047.823 $ | +158.574 $ | +17,8 % | 1 |
| General Motors Co | GM | → 0 | Neutral | 1.043.973 $ | +75.397 $ | +7,8 % | 1 | 968.576 $ | -200.319 $ | -17,1 % | 1 | 1.168.895 $ | +245.198 $ | +26,5 % | 1 |
| TOYOTA MOTOR CORP/ | TM | → 0 | Stark | 520.081 $ | -438.650 $ | -45,8 % | 1 | 958.731 $ | -207.468 $ | -17,8 % | 1 | 1.166.199 $ | -82.574 $ | -6,6 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | Neutral | 1.153.976 $ | +8.756 $ | +0,8 % | 1 | 1.145.220 $ | +1.145.220 $ | 1 | |||||
| PROSHARES TRUST | → 0 | 1.126.718 $ | +388.006 $ | +52,5 % | 1 | ||||||||||
| BECTON DICKINSON & CO | BDX | → 0 | Stark | 1.040.091 $ | -78.286 $ | -7,0 % | 1 | 1.118.377 $ | +1.118.377 $ | 1 | |||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 1.117.088 $ | +1.117.088 $ | 1 | |||||||||
| Invesco Ltd. | IVZ | → 0 | Stark | 1.091.676 $ | +47.264 $ | +4,5 % | 1 | ||||||||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 1.089.202 $ | -83.640 $ | -7,1 % | 1 | ||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 218.644 $ | -92.940 $ | -29,8 % | 1 | 311.584 $ | -774.643 $ | -71,3 % | 1 | 1.086.227 $ | -150.119 $ | -12,1 % | 1 |
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 720.798 $ | -356.885 $ | -33,1 % | 1 | 1.077.683 $ | +1.077.683 $ | 1 | |||||
| TAPESTRY, INC. | TPR | → 0 | Neutral | 1.076.462 $ | +66.653 $ | +6,6 % | 1 | ||||||||
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Sehr stark | 1.032.039 $ | -42.953 $ | -4,0 % | 1 | 1.074.992 $ | +1.074.992 $ | 1 | |||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 1.071.404 $ | +100.821 $ | +10,4 % | 1 | 970.583 $ | +970.583 $ | 1 | |||||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 1.061.832 $ | +1.061.832 $ | 1 | |||||||||
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 1.060.949 $ | +296.625 $ | +38,8 % | 1 | 764.324 $ | +764.324 $ | 1 | |||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 1.058.254 $ | +128.126 $ | +13,8 % | 1 | 930.128 $ | +716.221 $ | +334,8 % | 1 | ||||
| FLEX LTD. | FLEX | → 0 | Neutral | 1.029.073 $ | -28.995 $ | -2,7 % | 1 | ||||||||
| JABIL INC | JBL | → 0 | Stark | 1.028.142 $ | -11.234 $ | -1,1 % | 1 | ||||||||
| Synchrony Financial | SYF | → 0 | Stark | 1.027.924 $ | +179.761 $ | +21,2 % | 1 | 848.163 $ | +7.091 $ | +0,8 % | 1 | 841.072 $ | +158.848 $ | +23,3 % | 1 |
| TARGET CORP | TGT | → 0 | Stark | 1.011.797 $ | -138.478 $ | -12,0 % | 1 | ||||||||
| REGIONS FINANCIAL CORP | RF | → 0 | Neutral | 998.080 $ | +142.310 $ | +16,6 % | 1 | 855.770 $ | +855.770 $ | 1 | |||||
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 996.284 $ | +19.022 $ | +1,9 % | 1 | ||||||||
| TWILIO INC | TWLO | → 0 | Neutral | 992.447 $ | +389.895 $ | +64,7 % | 1 | 602.552 $ | -377.055 $ | -38,5 % | 1 | 979.607 $ | +300.997 $ | +44,4 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 988.763 $ | +47.122 $ | +5,0 % | 1 | 941.641 $ | +941.641 $ | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Neutral | 981.838 $ | +599.978 $ | +157,1 % | 1 | 381.860 $ | -49.511 $ | -11,5 % | 1 | 431.371 $ | +78.757 $ | +22,3 % | 1 |
| HORTON D R INC /DE/ | DHI | → 0 | Sehr stark | 974.837 $ | +166.474 $ | +20,6 % | 1 | 808.363 $ | +808.363 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Neutral | 284.355 $ | -69.540 $ | -19,6 % | 1 | 353.895 $ | -607.871 $ | -63,2 % | 1 | 961.766 $ | -16.932 $ | -1,7 % | 1 |
| LyondellBasell Industries N.V. | LYB | → 0 | Neutral | 387.873 $ | -572.080 $ | -59,6 % | 1 | 959.953 $ | +959.953 $ | 1 | |||||
| INCYTE CORP | INCY | → 0 | Neutral | 501.391 $ | +176.959 $ | +54,5 % | 1 | 324.432 $ | -630.871 $ | -66,0 % | 1 | 955.303 $ | +87.866 $ | +10,1 % | 1 |
| M&T BANK CORP | MTB | → 0 | Stark | 950.850 $ | +131.205 $ | +16,0 % | 1 | 819.645 $ | +819.645 $ | 1 | |||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 334.927 $ | +29.525 $ | +9,7 % | 1 | 305.402 $ | -643.220 $ | -67,8 % | 1 | 948.622 $ | -173.910 $ | -15,5 % | 1 |
| Blue Bird Corp | BLBD | → 0 | Stark | 944.914 $ | +260.083 $ | +38,0 % | 1 | 684.831 $ | -30.697 $ | -4,3 % | 1 | 715.528 $ | -84.590 $ | -10,6 % | 1 |
| FIRST HORIZON CORP | FHN | → 0 | Neutral | 943.244 $ | +113.414 $ | +13,7 % | 1 | 829.830 $ | +12.928 $ | +1,6 % | 1 | 816.902 $ | +7.826 $ | +1,0 % | 1 |
| NIKE, Inc. | NKE | → 0 | Neutral | 368.588 $ | -283.792 $ | -43,5 % | 1 | 652.380 $ | -286.514 $ | -30,5 % | 1 | 938.894 $ | -404.391 $ | -30,1 % | 1 |
| SKYWEST INC | SKYW | → 0 | Stark | 577.687 $ | -358.720 $ | -38,3 % | 1 | 936.407 $ | -45.326 $ | -4,6 % | 1 | ||||
| FRANKLIN TEMPLETON INC | BEN | → 0 | Neutral | 933.257 $ | +268.236 $ | +40,3 % | 1 | 665.021 $ | +665.021 $ | 1 | |||||
| ASML HOLDING NV | ASML | → 0 | Neutral | 929.801 $ | +256.960 $ | +38,2 % | 1 | 672.841 $ | +65.713 $ | +10,8 % | 1 | 607.128 $ | +61.623 $ | +11,3 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 212.459 $ | -344.165 $ | -61,8 % | 1 | 556.624 $ | -372.780 $ | -40,1 % | 1 | 929.404 $ | -192.417 $ | -17,2 % | 1 |
| MSC INDUSTRIAL DIRECT CO INC | MSM | → 0 | Neutral | 929.118 $ | +205.444 $ | +28,4 % | 1 | 723.674 $ | +723.674 $ | 1 | |||||
| GLOBAL PAYMENTS INC | GPN | → 0 | Stark | 927.070 $ | -653.661 $ | -41,4 % | 1 | ||||||||
| Fortive Corp | FTV | → 0 | Neutral | 906.881 $ | +93.767 $ | +11,5 % | 1 | 813.114 $ | +813.114 $ | 1 | |||||
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 906.875 $ | +85.503 $ | +10,4 % | 1 | 821.372 $ | +821.372 $ | 1 | |||||
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 902.034 $ | +96.159 $ | +11,9 % | 1 | 805.875 $ | +805.875 $ | 1 | |||||
| AFLAC INC | AFL | → 0 | Sehr stark | 901.535 $ | +63.899 $ | +7,6 % | 1 | 837.636 $ | +837.636 $ | 1 | |||||
| LOWES COMPANIES INC | LOW | → 0 | Stark | 899.405 $ | +186.183 $ | +26,1 % | 1 | ||||||||
| CF Industries Holdings, Inc. | CF | → 0 | Stark | 557.782 $ | -335.387 $ | -37,6 % | 1 | 893.169 $ | +893.169 $ | 1 | |||||
| Chubb Ltd | CB | → 0 | Sehr stark | 889.789 $ | +684.102 $ | +332,6 % | 1 | 205.687 $ | +4.488 $ | +2,2 % | 1 | ||||
| EBAY INC | EBAY | → 0 | Stark | 886.591 $ | -87.484 $ | -9,0 % | 1 | ||||||||
| Arcutis Biotherapeutics, Inc. | ARQT | → 0 | Neutral | 829.430 $ | -56.493 $ | -6,4 % | 1 | 885.923 $ | +280.706 $ | +46,4 % | 1 | ||||
| Fox Corp | FOXA | → 0 | Neutral | 883.662 $ | +74.895 $ | +9,3 % | 1 | ||||||||
| UNITED NATURAL FOODS INC | UNFI | → 0 | Neutral | 880.244 $ | +145.315 $ | +19,8 % | 1 | 734.929 $ | +268.229 $ | +57,5 % | 1 | 466.700 $ | -936.150 $ | -66,7 % | 1 |
| BlackRock Finance, Inc. | → 0 | 345.585 $ | -534.243 $ | -60,7 % | 1 | 879.828 $ | +64.772 $ | +7,9 % | 1 | ||||||
| FORD MOTOR CO | F | → 0 | Stark | 874.035 $ | +146.551 $ | +20,1 % | 1 | 727.484 $ | +727.484 $ | 1 | |||||
| WATERS CORP /DE/ | WAT | → 0 | Stark | 746.330 $ | -126.820 $ | -14,5 % | 1 | 873.150 $ | +873.150 $ | 1 | |||||
| Wayfair Inc. | W | → 0 | Neutral | 825.403 $ | +187.697 $ | +29,4 % | 1 | 637.706 $ | -233.953 $ | -26,8 % | 1 | 871.659 $ | +871.659 $ | 1 | |
| BALL Corp | BALL | → 0 | Neutral | 735.571 $ | -131.041 $ | -15,1 % | 1 | 866.612 $ | +866.612 $ | 1 | |||||
| Covista Inc. | CVSA | → 0 | Stark | 716.421 $ | +50.506 $ | +7,6 % | 1 | 665.915 $ | -198.473 $ | -23,0 % | 1 | 864.388 $ | -432.065 $ | -33,3 % | 1 |
| REALTY INCOME CORP | O | → 0 | Sehr stark | 701.015 $ | -159.304 $ | -18,5 % | 1 | 860.319 $ | +860.319 $ | 1 | |||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 857.788 $ | -97.598 $ | -10,2 % | 1 | ||||||||
| DT Midstream, Inc. | DTM | → 0 | Stark | 847.955 $ | -19.450 $ | -2,2 % | 1 | ||||||||
| Sunbelt Rentals Holdings, Inc. | SUNB | → 0 | Neutral | 655.485 $ | -191.987 $ | -22,7 % | 1 | 847.472 $ | +847.472 $ | 1 | |||||
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 844.752 $ | +25.804 $ | +3,2 % | 1 | 818.948 $ | -6.817 $ | -0,8 % | 1 | 825.765 $ | +17.476 $ | +2,2 % | 1 |
| KEYCORP /NEW/ | KEY | → 0 | Stark | 843.190 $ | +107.111 $ | +14,6 % | 1 | 736.079 $ | +736.079 $ | 1 | |||||
| Jackson Financial Inc. | JXN | → 0 | Stark | 841.149 $ | +1.952 $ | +0,2 % | 1 | ||||||||
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Neutral | 841.094 $ | +118.525 $ | +16,4 % | 1 | 722.569 $ | -25.284 $ | -3,4 % | 1 | 747.853 $ | +46.685 $ | +6,7 % | 1 |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 823.198 $ | -11.957 $ | -1,4 % | 1 | 835.155 $ | +835.155 $ | 1 | |||||
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Stark | 834.864 $ | +149.475 $ | +21,8 % | 1 | 685.389 $ | -35.117 $ | -4,9 % | 1 | 720.506 $ | -25.883 $ | -3,5 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 512.430 $ | -319.793 $ | -38,4 % | 1 | 832.223 $ | +832.223 $ | 1 | |||||
| LAS VEGAS SANDS CORP | LVS | → 0 | Stark | 511.277 $ | -319.930 $ | -38,5 % | 1 | 831.207 $ | +831.207 $ | 1 | |||||
| MakeMyTrip Ltd | MMYT | → 0 | Neutral | 830.397 $ | -116.835 $ | -12,3 % | 1 | ||||||||
| OUTFRONT Media Inc. | OUT | → 0 | Neutral | 829.287 $ | +165.329 $ | +24,9 % | 1 | 663.958 $ | +663.958 $ | 1 | |||||
| BRINKER INTERNATIONAL, INC | EAT | → 0 | Neutral | 727.272 $ | +110.363 $ | +17,9 % | 1 | 616.909 $ | -211.345 $ | -25,5 % | 1 | 828.254 $ | +86.416 $ | +11,6 % | 1 |
| Antero Midstream Corp | AM | → 0 | Stark | 803.813 $ | -9.092 $ | -1,1 % | 1 | 812.905 $ | +812.905 $ | 1 | |||||
| Aptiv PLC | APTV | → 0 | Neutral | 500.922 $ | -306.874 $ | -38,0 % | 1 | 807.796 $ | +807.796 $ | 1 | |||||
| Fabrinet | FN | → 0 | Neutral | 804.336 $ | +76.294 $ | +10,5 % | 1 | 728.042 $ | +728.042 $ | 1 | |||||
| CME GROUP INC. | CME | → 0 | Neutral | 381.524 $ | -410.457 $ | -51,8 % | 1 | 791.981 $ | +30.161 $ | +4,0 % | 1 | 761.820 $ | -24.864 $ | -3,2 % | 1 |
| VANGUARD WORLD FUND | → 0 | 791.149 $ | +540.096 $ | +215,1 % | 1 | 251.053 $ | +16.712 $ | +7,1 % | 1 | 234.341 $ | -25.672 $ | -9,9 % | 1 | ||
| Coca-Cola Consolidated, Inc. | COKE | → 0 | Stark | 652.374 $ | -125.132 $ | -16,1 % | 1 | 777.506 $ | +777.506 $ | 1 | |||||
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 733.360 $ | -43.585 $ | -5,6 % | 1 | 776.945 $ | +776.945 $ | 1 | |||||
| NEW JERSEY RESOURCES CORP | NJR | → 0 | Sehr stark | 758.277 $ | -15.546 $ | -2,0 % | 1 | 773.823 $ | +773.823 $ | 1 | |||||
| BOYD GAMING CORP | BYD | → 0 | Neutral | 769.547 $ | -48.443 $ | -5,9 % | 1 | ||||||||
| ASSURED GUARANTY LTD | AGO | → 0 | Neutral | 769.197 $ | +19.367 $ | +2,6 % | 1 | ||||||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Sehr stark | 767.584 $ | -68.971 $ | -8,2 % | 1 | ||||||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 765.394 $ | +62.439 $ | +8,9 % | 1 | 702.955 $ | +702.955 $ | 1 | |||||
| CNO Financial Group, Inc. | CNO | → 0 | Stark | 762.252 $ | +15.508 $ | +2,1 % | 1 | ||||||||
| NOVO NORDISK A S | NVO | → 0 | Stark | 757.803 $ | +221.401 $ | +41,3 % | 1 | 536.402 $ | +144.846 $ | +37,0 % | 1 | 391.556 $ | +41.987 $ | +12,0 % | 1 |
| GLOBE LIFE INC. | GL | → 0 | Sehr stark | 752.027 $ | -49.320 $ | -6,2 % | 1 | ||||||||
| Viper Energy, Inc. | VNOM | → 0 | Stark | 670.938 $ | -77.049 $ | -10,3 % | 1 | 747.987 $ | +747.987 $ | 1 | |||||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Sehr stark | 745.692 $ | +35.971 $ | +5,1 % | 1 | ||||||||
| MACERICH CO | MAC | → 0 | Stark | 741.834 $ | -41.858 $ | -5,3 % | 1 | ||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 741.241 $ | +419.415 $ | +130,3 % | 1 | 321.826 $ | -2.198 $ | -0,7 % | 1 | 324.024 $ | +20.506 $ | +6,8 % | 1 |
| Fidelity National Financial, Inc. | FNF | → 0 | Stark | 719.331 $ | -18.575 $ | -2,5 % | 1 | 737.906 $ | +737.906 $ | 1 | |||||
| HCA Healthcare, Inc. | HCA | → 0 | Neutral | 333.746 $ | -403.562 $ | -54,7 % | 1 | 737.308 $ | +737.308 $ | 1 | |||||
| PINNACLE WEST CAPITAL CORP | PNW | → 0 | Stark | 728.884 $ | +30.888 $ | +4,4 % | 1 | 697.996 $ | +697.996 $ | 1 | |||||
| PILGRIMS PRIDE CORP | PPC | → 0 | Neutral | 479.939 $ | -247.741 $ | -34,0 % | 1 | 727.680 $ | -100.738 $ | -12,2 % | 1 | ||||
| AES CORP | AES | → 0 | Neutral | 726.726 $ | +23.818 $ | +3,4 % | 1 | 702.908 $ | +702.908 $ | 1 | |||||
| Clearway Energy, Inc. | CWEN | → 0 | Stark | 628.468 $ | -97.179 $ | -13,4 % | 1 | 725.647 $ | +725.647 $ | 1 | |||||
| Helikon Investments Ltd | → 0 | 254.778 $ | -1.113 $ | -0,4 % | 1 | 255.891 $ | -466.604 $ | -64,6 % | 1 | 722.495 $ | +183.348 $ | +34,0 % | 1 | ||
| ASSOCIATED BANC-CORP | ASB | → 0 | Sehr stark | 722.285 $ | -56.985 $ | -7,3 % | 1 | ||||||||
| DROPBOX, INC. | DBX | → 0 | Neutral | 717.713 $ | -94.815 $ | -11,7 % | 1 | ||||||||
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 714.665 $ | +714.665 $ | 1 | |||||||||
| FIRST INDUSTRIAL REALTY TRUST INC | FR | → 0 | Stark | 714.157 $ | +22.194 $ | +3,2 % | 1 | ||||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 700.036 $ | -4.077 $ | -0,6 % | 1 | 704.113 $ | +704.113 $ | 1 | |||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 703.479 $ | +386.640 $ | +122,0 % | 1 | 316.839 $ | +316.839 $ | 1 | |||||
| Happen, Inc. | HAPN | → 0 | Schwach | 703.166 $ | +218.013 $ | +44,9 % | 1 | ||||||||
| W. P. Carey Inc. | WPC | → 0 | Stark | 702.059 $ | +24.838 $ | +3,7 % | 1 | 677.221 $ | +9.229 $ | +1,4 % | 1 | 667.992 $ | -80.886 $ | -10,8 % | 1 |
| Moelis & Co | MC | → 0 | Neutral | 701.079 $ | -83.227 $ | -10,6 % | 1 | ||||||||
| RELIANCE, INC. | RS | → 0 | Stark | 700.510 $ | -5.497 $ | -0,8 % | 1 | ||||||||
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 695.270 $ | +57.820 $ | +9,1 % | 1 | 637.450 $ | +637.450 $ | 1 | |||||
| STRYKER CORP | SYK | → 0 | Neutral | 431.587 $ | -210.073 $ | -32,7 % | 1 | 641.660 $ | -41.517 $ | -6,1 % | 1 | 683.177 $ | -35.007 $ | -4,9 % | 1 |
| Amcor plc | AMCR | → 0 | Sehr stark | 678.124 $ | +6.866 $ | +1,0 % | 1 | 671.258 $ | +671.258 $ | 1 | |||||
| MAXLINEAR, INC | MXL | → 0 | Neutral | 675.614 $ | +675.614 $ | 1 | |||||||||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 672.679 $ | -133.288 $ | -16,5 % | 1 | ||||||||
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 668.456 $ | -287.615 $ | -30,1 % | 1 | ||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 337.781 $ | -71.997 $ | -17,6 % | 1 | 409.778 $ | -256.942 $ | -38,5 % | 1 | 666.720 $ | +80.148 $ | +13,7 % | 1 |
| CLOROX CO /DE/ | CLX | → 0 | Neutral | 354.941 $ | -293.576 $ | -45,3 % | 1 | 648.517 $ | +648.517 $ | 1 | |||||
| First American Financial Corp | FAF | → 0 | Sehr stark | 646.164 $ | -99.084 $ | -13,3 % | 1 | ||||||||
| Nexa Resources S.A. | NEXA | → 0 | Neutral | 641.584 $ | +641.584 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 365.555 $ | -271.446 $ | -42,6 % | 1 | 637.001 $ | +290.435 $ | +83,8 % | 1 | 346.566 $ | +30.829 $ | +9,8 % | 1 |
| SSR MINING INC. | SSRM | → 0 | Neutral | 620.887 $ | +108.250 $ | +21,1 % | 1 | 512.637 $ | +512.637 $ | 1 | |||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 616.808 $ | +60.445 $ | +10,9 % | 1 | 556.363 $ | +240.608 $ | +76,2 % | 1 | 315.755 $ | +20.607 $ | +7,0 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 591.538 $ | +6.652 $ | +1,1 % | 1 | 584.886 $ | +584.886 $ | 1 | |||||
| RTX Corp | RTX | → 0 | Neutral | 586.725 $ | +555 $ | +0,1 % | 1 | 586.170 $ | +101.994 $ | +21,1 % | 1 | 484.176 $ | +125.922 $ | +35,1 % | 1 |
| AGREE REALTY CORP | ADC | → 0 | Neutral | 572.134 $ | -95.784 $ | -14,3 % | 1 | ||||||||
| COLUMBIA SPORTSWEAR CO | COLM | → 0 | Neutral | 560.926 $ | -42.773 $ | -7,1 % | 1 | ||||||||
| Keurig Dr Pepper Inc. | KDP | → 0 | Neutral | 549.253 $ | -238.222 $ | -30,3 % | 1 | ||||||||
| Vertiv Holdings Co | VRT | → 0 | Neutral | 547.481 $ | +547.481 $ | 1 | |||||||||
| CUMMINS INC | CMI | → 0 | Stark | 530.529 $ | +530.529 $ | 1 | |||||||||
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Neutral | 510.355 $ | -147.354 $ | -22,4 % | 1 | ||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 503.529 $ | +248.633 $ | +97,5 % | 1 | 254.896 $ | +254.896 $ | 1 | |||||
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | → 0 | Stark | 495.886 $ | -165.649 $ | -25,0 % | 1 | ||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 490.502 $ | +158.871 $ | +47,9 % | 1 | 331.631 $ | +15.943 $ | +5,1 % | 1 | 315.688 $ | +66.550 $ | +26,7 % | 1 |
| REGENCY CENTERS CORP | REG | → 0 | Stark | 489.492 $ | -221.064 $ | -31,1 % | 1 | ||||||||
| Axsome Therapeutics, Inc. | AXSM | → 0 | Schwach | 489.050 $ | +151.348 $ | +44,8 % | 1 | 337.702 $ | -53.148 $ | -13,6 % | 1 | 390.850 $ | +130.947 $ | +50,4 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 480.513 $ | +37.430 $ | +8,4 % | 1 | 443.083 $ | +28.640 $ | +6,9 % | 1 | ||||
| INTEL CORP | INTC | → 0 | Neutral | 471.843 $ | +471.843 $ | 1 | |||||||||
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 470.852 $ | +34.712 $ | +8,0 % | 1 | 436.140 $ | +23.021 $ | +5,6 % | 1 | 413.119 $ | +75.698 $ | +22,4 % | 1 |
| ESSEX PROPERTY TRUST, INC. | ESS | → 0 | Stark | 461.342 $ | -196.031 $ | -29,8 % | 1 | ||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 461.242 $ | +12.462 $ | +2,8 % | 1 | 448.780 $ | +101.006 $ | +29,0 % | 1 | 347.774 $ | +16.946 $ | +5,1 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 284.096 $ | -165.306 $ | -36,8 % | 1 | 449.402 $ | -6.292 $ | -1,4 % | 1 | 455.694 $ | +23.866 $ | +5,5 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 365.918 $ | -48.491 $ | -11,7 % | 1 | 414.409 $ | +54.020 $ | +15,0 % | 1 | 360.389 $ | -125.875 $ | -25,9 % | 1 |
| Coeur Mining, Inc. | CDE | → 0 | Neutral | 408.998 $ | +31.458 $ | +8,3 % | 1 | 377.540 $ | +377.540 $ | 1 | |||||
| Vanguard Small Cap Value | → 0 | 362.233 $ | -825.241 $ | -69,5 % | 1 | 407.234 $ | -670.549 $ | -62,2 % | 1 | 347.800 $ | -931.934 $ | -72,8 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 404.971 $ | -11.862.226 $ | -96,7 % | 1 | 236.651 $ | -18.996.058 $ | -98,8 % | 1 | 231.525 $ | -116.275 $ | -33,4 % | 1 | ||
| UDR, Inc. | UDR | → 0 | Neutral | 397.134 $ | -227.046 $ | -36,4 % | 1 | ||||||||
| AVALONBAY COMMUNITIES INC | AVB | → 0 | 396.525 $ | -239.197 $ | -37,6 % | 1 | |||||||||
| KINROSS GOLD CORP | KGC | → 0 | Neutral | 386.825 $ | -3.892 $ | -1,0 % | 1 | 390.717 $ | +390.717 $ | 1 | |||||
| BARRICK MINING CORP | B | → 0 | Neutral | 389.118 $ | +48.073 $ | +14,1 % | 1 | 341.045 $ | +341.045 $ | 1 | |||||
| Eaton Corp plc | ETN | → 0 | Neutral | 385.212 $ | +71.535 $ | +22,8 % | 1 | 313.677 $ | +82.120 $ | +35,5 % | 1 | 231.557 $ | -53.622 $ | -18,8 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 367.315 $ | +1.113 $ | +0,3 % | 1 | 366.202 $ | +54.177 $ | +17,4 % | 1 | 312.025 $ | -13.735 $ | -4,2 % | 1 |
| CNH Industrial N.V. | CNH | → 0 | Neutral | 358.621 $ | -364.803 $ | -50,4 % | 1 | ||||||||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Neutral | 345.426 $ | -259.912 $ | -42,9 % | 1 | ||||||||
| KLA CORP | KLAC | → 0 | Stark | 343.053 $ | +343.053 $ | 1 | |||||||||
| NISOURCE INC. | NI | → 0 | Neutral | 331.044 $ | -10.091 $ | -3,0 % | 1 | ||||||||
| AT&T INC. | T | → 0 | Neutral | 328.756 $ | +91.634 $ | +38,6 % | 1 | ||||||||
| iShares Silver Trust | SLV | → 0 | 310.821 $ | -17.137 $ | -5,2 % | 1 | 327.958 $ | +85.996 $ | +35,5 % | 1 | 241.962 $ | +241.962 $ | 1 | ||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 250.617 $ | -72.005 $ | -22,3 % | 1 | 322.622 $ | -6.201 $ | -1,9 % | 1 | ||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 303.657 $ | -4.229 $ | -1,4 % | 1 | ||||||||
| BOEING CO | BA | → 0 | Neutral | 295.482 $ | +20.024 $ | +7,3 % | 1 | 275.458 $ | -27.207 $ | -9,0 % | 1 | 302.665 $ | +84.677 $ | +38,8 % | 1 |
| Willdan Group, Inc. | WLDN | → 0 | Neutral | 302.182 $ | +81.490 $ | +36,9 % | 1 | 220.692 $ | +14.839 $ | +7,2 % | 1 | ||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 301.959 $ | +2.771 $ | +0,9 % | 1 | 299.188 $ | +20.351 $ | +7,3 % | 1 | 278.837 $ | +278.837 $ | 1 | |
| CBIZ, Inc. | CBZ | → 0 | Neutral | 294.073 $ | +294.073 $ | 1 | |||||||||
| Lightwave Logic, Inc. | LWLG | → 0 | Schwach | 280.385 $ | +86.083 $ | +44,3 % | 1 | 194.302 $ | +194.302 $ | 1 | |||||
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 278.477 $ | -2.285 $ | -0,8 % | 1 | ||||||||
| AMGEN INC | AMGN | → 0 | Stark | 268.606 $ | +4.258 $ | +1,6 % | 1 | 264.348 $ | +11.043 $ | +4,4 % | 1 | 253.305 $ | +32.256 $ | +14,6 % | 1 |
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 259.720 $ | +259.720 $ | 1 | |||||||||
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 253.206 $ | +253.206 $ | 1 | |||||||||
| TransDigm Group INC | TDG | → 0 | Neutral | 251.756 $ | +15.328 $ | +6,5 % | 1 | 236.428 $ | +27.642 $ | +13,2 % | 1 | 208.786 $ | +208.786 $ | 1 | |
| VANGUARD CALIF TAX FREE FDS | → 0 | 248.884 $ | -113.349 $ | -31,3 % | 1 | 245.124 $ | -252.826 $ | -50,8 % | 1 | ||||||
| EQUINIX INC | EQIX | → 0 | Neutral | 245.601 $ | +14.265 $ | +6,2 % | 1 | 231.336 $ | +231.336 $ | 1 | |||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 229.978 $ | +21.133 $ | +10,1 % | 1 | ||||||||
| Fidelity Merrimack Street Trust | → 0 | 211.573 $ | -8.680 $ | -3,9 % | 1 | 220.253 $ | +220.253 $ | 1 | |||||||
| Arista Networks, Inc. | ANET | → 0 | Stark | 219.776 $ | +15.782 $ | +7,7 % | 1 | ||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 217.498 $ | +217.498 $ | 1 | |||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 211.196 $ | +8.683 $ | +4,3 % | 1 | ||||||||
| ISHARES INCORPORATED CUR HD MSCI EM | → 0 | 209.068 $ | -20.275.561 $ | -99,0 % | 1 | ||||||||||
| StoneCo Ltd. | STNE | → 0 | Neutral | 208.863 $ | -140.478 $ | -40,2 % | 1 | ||||||||
| Snowflake Inc. | SNOW | → 0 | Neutral | 207.927 $ | +207.927 $ | 1 | |||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 206.570 $ | +206.570 $ | 1 | |||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 201.314 $ | +201.314 $ | 1 | |||||||||
| DYNEX CAPITAL INC | DX | → 0 | Stark | 137.668 $ | +137.668 $ | 1 | |||||||||
| Lumen Technologies, Inc. | LUMN | → 0 | Neutral | 101.798 $ | +9.676 $ | +10,5 % | 1 | 92.122 $ | -10.061 $ | -9,8 % | 1 | 102.183 $ | +26.595 $ | +35,2 % | 1 |
| Cardiff Oncology, Inc. | CRDF | → 0 | Neutral | 65.610 $ | -35.550 $ | -35,1 % | 1 | 101.160 $ | +17.730 $ | +21,3 % | 1 | ||||
| TuHURA Biosciences, Inc./NV | HURA | → 0 | Neutral | 99.464 $ | +23.378 $ | +30,7 % | 1 | 76.086 $ | +43.922 $ | +136,6 % | 1 | 32.164 $ | -23.636 $ | -42,4 % | 1 |
| Organon & Co. | OGN | → 0 | Stark | 66.216 $ | -18.751 $ | -22,1 % | 1 | 84.967 $ | +84.967 $ | 1 | |||||
| Compass Therapeutics, Inc. | CMPX | → 0 | Neutral | 84.640 $ | +84.640 $ | 1 | |||||||||
| Nyxoah SA | NYXH | → 0 | Neutral | 27.469 $ | -19.993 $ | -42,1 % | 1 | 47.462 $ | -27.385 $ | -36,6 % | 1 | 74.847 $ | +0 $ | +0,0 % | 1 |
| Marker Therapeutics, Inc. | MRKR | → 0 | Neutral | 26.460 $ | -11.240 $ | -29,8 % | 1 | 37.700 $ | -2.530 $ | -6,3 % | 1 | 40.230 $ | +14.345 $ | +55,4 % | 1 |
| MICROVISION, INC. | MVIS | → 0 | Sehr schwach | 8.201 $ | -7.880 $ | -49,0 % | 1 | 16.081 $ | -4.687 $ | -22,6 % | 1 | 20.768 $ | -10.330 $ | -33,2 % | 1 |
| GT Biopharma, Inc. | GTBP | → 0 | Schwach | 9.550 $ | +9.550 $ | 1 | |||||||||
| Defi Technologies, Inc. | DEFT | → 0 | Neutral | 5.708 $ | -425 $ | -6,9 % | 1 | 6.133 $ | -2.243 $ | -26,8 % | 1 | 8.376 $ | +8.376 $ | 1 | |
| Gesamt | 712.661.965 $ | +116.243.625 $ | +94,4 % | 224 | 593.132.959 $ | +12.873.151 $ | +131,6 % | 219 | 641.338.509 $ | +27.932.317 $ | +161,7 % | 205 | |||