| 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 | ||||
| 127.706.935 $ | +13.232.071 $ | +16,4 % | 137 | 119.722.382 $ | -155.598.076 $ | -16,4 % | 154 | 440.631.088 $ | -41.805.341 $ | -5,3 % | 210 | 471.021.305 $ | +294.798.081 $ | +83,1 % | 245 | ||||
| VANGUARD GROUP INC | → 0 | 7.153.279 $ | +434.867 $ | +6,5 % | 1 | 6.718.412 $ | -59.485.368 $ | -89,9 % | 1 | 66.203.780 $ | +6.620.894 $ | +11,1 % | 1 | 59.582.886 $ | +56.143.459 $ | +1.632,3 % | 1 | ||
| iSHARES TRUST | → 0 | 991.485 $ | -1.101.818 $ | -52,6 % | 1 | 2.093.303 $ | -48.506.187 $ | -95,9 % | 1 | 50.599.490 $ | -1.635.130 $ | -3,1 % | 1 | 52.234.620 $ | +49.648.230 $ | +1.919,6 % | 1 | ||
| ISHARES TR | → 0 | 1.402.097 $ | +1.143.268 $ | +441,7 % | 1 | 838.193 $ | -550.859 $ | -39,7 % | 1 | 41.458.220 $ | +9.547.331 $ | +29,9 % | 1 | 48.893.898 $ | +47.382.924 $ | +3.135,9 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 2.455.284 $ | +1.722.285 $ | +235,0 % | 1 | 1.691.080 $ | +852.887 $ | +101,8 % | 1 | 34.189.380 $ | -7.268.840 $ | -17,5 % | 1 | 31.910.889 $ | -16.983.009 $ | -34,7 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 28.431.782 $ | +1.274.612 $ | +4,7 % | 1 | 27.157.170 $ | +27.157.170 $ | 1 | |||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 17.812.812 $ | +1.433.338 $ | +8,8 % | 1 | 16.379.474 $ | -2.229.407 $ | -12,0 % | 1 | 18.608.881 $ | -4.423.881 $ | -19,2 % | 1 | 23.032.762 $ | +7.349.095 $ | +46,9 % | 1 |
| Dimensional ETF Trust | → 0 | 8.361.254 $ | +1.605.817 $ | +23,8 % | 1 | 6.755.437 $ | -11.296.068 $ | -62,6 % | 1 | 18.051.505 $ | +1.057.211 $ | +6,2 % | 1 | 16.994.294 $ | +12.071.260 $ | +245,2 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 15.729.853 $ | +566.755 $ | +3,7 % | 1 | 15.163.098 $ | +15.163.098 $ | 1 | |||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 6.722.412 $ | +126.156 $ | +1,9 % | 1 | 6.596.256 $ | -5.463.997 $ | -45,3 % | 1 | 12.060.253 $ | -2.919.964 $ | -19,5 % | 1 | 14.980.217 $ | +6.448.301 $ | +75,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.943.146 $ | -495.515 $ | -11,2 % | 1 | 4.438.661 $ | -6.432.539 $ | -59,2 % | 1 | 10.871.200 $ | -1.866.366 $ | -14,7 % | 1 | 12.737.566 $ | +4.481.057 $ | +54,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 7.740.762 $ | +704.291 $ | +10,0 % | 1 | 7.036.471 $ | -4.567.636 $ | -39,4 % | 1 | 11.604.107 $ | +1.230.843 $ | +11,9 % | 1 | 10.373.264 $ | +4.957.154 $ | +91,5 % | 1 |
| SPECIAL OPPORTUNITIES FUND, INC. | SPE | → 0 | 11.015.742 $ | -143.005 $ | -1,3 % | 1 | 11.158.747 $ | +11.158.747 $ | 1 | ||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 4.614.977 $ | +96.143 $ | +2,1 % | 1 | 4.518.834 $ | -2.915.820 $ | -39,2 % | 1 | 7.434.654 $ | -731.476 $ | -9,0 % | 1 | 8.166.130 $ | +1.460.475 $ | +21,8 % | 1 |
| Saba Capital Income & Opportunities Fund | BRW | → 0 | 5.720.685 $ | +983.919 $ | +20,8 % | 1 | 4.736.766 $ | +4.736.766 $ | 1 | ||||||||||
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | → 0 | 4.224.117 $ | -1.338.752 $ | -24,1 % | 1 | 5.562.869 $ | +5.562.869 $ | 1 | ||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.223.306 $ | -354.712 $ | -13,8 % | 1 | 2.578.018 $ | -1.677.365 $ | -39,4 % | 1 | 4.255.383 $ | -1.091.874 $ | -20,4 % | 1 | 5.347.257 $ | +1.434.880 $ | +36,7 % | 1 |
| PGIM Short Duration High Yield Opportunities Fund | SDHY | → 0 | 3.781.159 $ | +278.990 $ | +8,0 % | 1 | 3.502.169 $ | +3.502.169 $ | 1 | ||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.774.129 $ | +17.111 $ | +1,0 % | 1 | 1.757.018 $ | -1.302.122 $ | -42,6 % | 1 | 3.059.140 $ | -526.595 $ | -14,7 % | 1 | 3.585.735 $ | +1.162.057 $ | +47,9 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.263.100 $ | +433.586 $ | +23,7 % | 1 | 1.829.514 $ | -1.092.427 $ | -37,4 % | 1 | 2.921.941 $ | -508.329 $ | -14,8 % | 1 | 3.430.270 $ | +1.136.035 $ | +49,5 % | 1 |
| SPDR SERIES TRUST | → 0 | 1.366.369 $ | +567.589 $ | +71,1 % | 1 | 798.780 $ | -2.312.493 $ | -74,3 % | 1 | 3.111.273 $ | +1.645.439 $ | +112,3 % | 1 | ||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.533.462 $ | -116.722 $ | -7,1 % | 1 | 1.650.184 $ | -774.652 $ | -31,9 % | 1 | 2.424.836 $ | -347.092 $ | -12,5 % | 1 | 2.771.928 $ | +825.788 $ | +42,4 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 2.530.204 $ | +1.697.428 $ | +203,8 % | 1 | 832.776 $ | +9.083 $ | +1,1 % | 1 | 823.693 $ | +315.375 $ | +62,0 % | 1 | 508.318 $ | +251.958 $ | +98,3 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.597.859 $ | -35.982 $ | -2,2 % | 1 | 1.633.841 $ | -461.200 $ | -22,0 % | 1 | 2.095.041 $ | -320.478 $ | -13,3 % | 1 | 2.415.519 $ | +1.006.379 $ | +71,4 % | 1 |
| VISA INC. | V | → 0 | Neutral | 956.878 $ | +19.632 $ | +2,1 % | 1 | 937.246 $ | -776.158 $ | -45,3 % | 1 | 1.713.404 $ | -578.269 $ | -25,2 % | 1 | 2.291.673 $ | +589.208 $ | +34,6 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 2.256.483 $ | +1.088.245 $ | +93,2 % | 1 | 1.168.238 $ | +219.945 $ | +23,2 % | 1 | 948.293 $ | +130.766 $ | +16,0 % | 1 | 817.527 $ | +181.542 $ | +28,5 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 287.531 $ | -58.619 $ | -16,9 % | 1 | 346.150 $ | -748.783 $ | -68,4 % | 1 | 1.094.933 $ | -1.140.367 $ | -51,0 % | 1 | 2.235.300 $ | +925.050 $ | +70,6 % | 1 |
| Saba Capital Income & Opportunities Fund II | SABA | → 0 | 2.014.477 $ | -207.447 $ | -9,3 % | 1 | 2.221.924 $ | +2.221.924 $ | 1 | ||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 798.648 $ | -102.239 $ | -11,3 % | 1 | 900.887 $ | -508.428 $ | -36,1 % | 1 | 1.409.315 $ | -633.664 $ | -31,0 % | 1 | 2.042.979 $ | +569.010 $ | +38,6 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.301.382 $ | +137.873 $ | +11,8 % | 1 | 1.163.509 $ | -776.906 $ | -40,0 % | 1 | 1.940.415 $ | +552.823 $ | +39,8 % | 1 | 1.387.592 $ | +293.911 $ | +26,9 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.314.609 $ | -324.396 $ | -19,8 % | 1 | 1.639.005 $ | +247.865 $ | +17,8 % | 1 | 1.391.140 $ | -440.868 $ | -24,1 % | 1 | 1.832.008 $ | +512.174 $ | +38,8 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 868.771 $ | -957.830 $ | -52,4 % | 1 | 1.826.601 $ | +1.296.458 $ | +244,5 % | 1 | 530.143 $ | -471.021 $ | -47,0 % | 1 | 1.001.164 $ | +250.164 $ | +33,3 % | 1 | ||
| NETFLIX INC | NFLX | → 0 | Stark | 404.624 $ | -297.944 $ | -42,4 % | 1 | 702.568 $ | -162.946 $ | -18,8 % | 1 | 865.514 $ | -685.068 $ | -44,2 % | 1 | 1.550.582 $ | +128.426 $ | +9,0 % | 1 |
| DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | → 0 | 1.444.368 $ | -1.265 $ | -0,1 % | 1 | 1.445.633 $ | +1.445.633 $ | 1 | ||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 747.942 $ | -193.396 $ | -20,5 % | 1 | 941.338 $ | -408.065 $ | -30,2 % | 1 | 1.349.403 $ | -53.076 $ | -3,8 % | 1 | 1.402.479 $ | +672.028 $ | +92,0 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 258.829 $ | -1.432.251 $ | -84,7 % | 1 | 1.389.052 $ | -32.800.328 $ | -95,9 % | 1 | ||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 356.414 $ | -209.558 $ | -37,0 % | 1 | 565.972 $ | +27.775 $ | +5,2 % | 1 | 538.197 $ | -838.546 $ | -60,9 % | 1 | 1.376.743 $ | +151.939 $ | +12,4 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 1.318.405 $ | +881.380 $ | +201,7 % | 1 | 437.025 $ | -2.717 $ | -0,6 % | 1 | 439.742 $ | +92.801 $ | +26,7 % | 1 | 346.941 $ | +346.941 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 559.804 $ | -169.778 $ | -23,3 % | 1 | 729.582 $ | -585.820 $ | -44,5 % | 1 | 1.315.402 $ | +298.352 $ | +29,3 % | 1 | 1.017.050 $ | +287.862 $ | +39,5 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 488.433 $ | -13.534 $ | -2,7 % | 1 | 501.967 $ | -289.871 $ | -36,6 % | 1 | 791.838 $ | -515.171 $ | -39,4 % | 1 | 1.307.009 $ | +697.804 $ | +114,5 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 1.233.453 $ | +410.576 $ | +49,9 % | 1 | 822.877 $ | +114.023 $ | +16,1 % | 1 | 708.854 $ | -78.051 $ | -9,9 % | 1 | 786.905 $ | +136.978 $ | +21,1 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 315.483 $ | +41.131 $ | +15,0 % | 1 | 274.352 $ | -929.913 $ | -77,2 % | 1 | 1.204.265 $ | +192.224 $ | +19,0 % | 1 | 1.012.041 $ | +351.501 $ | +53,2 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.195.408 $ | +582.417 $ | +95,0 % | 1 | 612.991 $ | -126.897 $ | -17,2 % | 1 | 739.888 $ | +50.801 $ | +7,4 % | 1 | 689.087 $ | +346.645 $ | +101,2 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.164.725 $ | +672.424 $ | +136,6 % | 1 | 492.301 $ | -33.585 $ | -6,4 % | 1 | 525.886 $ | +73.826 $ | +16,3 % | 1 | 452.060 $ | +174.645 $ | +63,0 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 1.148.908 $ | +7.106 $ | +0,6 % | 1 | ||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 346.332 $ | -96.354 $ | -21,8 % | 1 | 442.686 $ | -346.250 $ | -43,9 % | 1 | 788.936 $ | -287.337 $ | -26,7 % | 1 | 1.076.273 $ | +459.585 $ | +74,5 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 807.412 $ | -149.992 $ | -15,7 % | 1 | 957.404 $ | -115.521 $ | -10,8 % | 1 | 1.072.925 $ | +532.092 $ | +98,4 % | 1 | ||||
| PEPSICO INC | PEP | → 0 | Stark | 214.281 $ | -104.308 $ | -32,7 % | 1 | 318.589 $ | -688.929 $ | -68,4 % | 1 | 1.007.518 $ | +443.444 $ | +78,6 % | 1 | 564.074 $ | +191.853 $ | +51,5 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 225.942 $ | -57.524 $ | -20,3 % | 1 | 283.466 $ | -707.197 $ | -71,4 % | 1 | 990.663 $ | +113.243 $ | +12,9 % | 1 | 877.420 $ | +351.339 $ | +66,8 % | 1 |
| BlackRock Municipal 2030 Target Term Trust | BTT | → 0 | 988.184 $ | +15.589 $ | +1,6 % | 1 | 972.595 $ | +972.595 $ | 1 | ||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 979.649 $ | +778.164 $ | +386,2 % | 1 | 201.485 $ | -576.175 $ | -74,1 % | 1 | 777.660 $ | +287.695 $ | +58,7 % | 1 | ||||||
| TERAWULF INC. | WULF | → 0 | Schwach | 970.809 $ | +163.162 $ | +20,2 % | 1 | 807.647 $ | +168.184 $ | +26,3 % | 1 | 639.463 $ | +394.231 $ | +160,8 % | 1 | ||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 911.531 $ | +595.140 $ | +188,1 % | 1 | 316.391 $ | +110.221 $ | +53,5 % | 1 | ||||||||
| FLEXSHARES TRUST | → 0 | 465.105 $ | -324.725 $ | -41,1 % | 1 | 789.830 $ | -116.608 $ | -12,9 % | 1 | 906.438 $ | +1.579 $ | +0,2 % | 1 | 904.859 $ | +43.900 $ | +5,1 % | 1 | ||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 427.941 $ | +49.515 $ | +13,1 % | 1 | 378.426 $ | -502.938 $ | -57,1 % | 1 | 881.364 $ | +318.741 $ | +56,7 % | 1 | 562.623 $ | +28.082 $ | +5,3 % | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 874.085 $ | +125.434 $ | +16,8 % | 1 | 748.651 $ | +34.365 $ | +4,8 % | 1 | 714.286 $ | -19.994 $ | -2,7 % | 1 | 734.280 $ | +59.920 $ | +8,9 % | 1 | ||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 545.755 $ | +9.820 $ | +1,8 % | 1 | 535.935 $ | -329.075 $ | -38,0 % | 1 | 865.010 $ | +28.300 $ | +3,4 % | 1 | 836.710 $ | +254.798 $ | +43,8 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 282.346 $ | +29.218 $ | +11,5 % | 1 | 253.128 $ | -469.881 $ | -65,0 % | 1 | 723.009 $ | -104.749 $ | -12,7 % | 1 | 827.758 $ | +827.758 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 638.174 $ | +74.745 $ | +13,3 % | 1 | 563.429 $ | +69.770 $ | +14,1 % | 1 | 493.659 $ | -309.818 $ | -38,6 % | 1 | 803.477 $ | +282.573 $ | +54,2 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 288.001 $ | -64.144 $ | -18,2 % | 1 | 352.145 $ | -269.361 $ | -43,3 % | 1 | 621.506 $ | -174.677 $ | -21,9 % | 1 | 796.183 $ | +201.441 $ | +33,9 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 591.245 $ | -26.204 $ | -4,2 % | 1 | 617.449 $ | -173.221 $ | -21,9 % | 1 | 790.670 $ | +228.797 $ | +40,7 % | 1 | 561.873 $ | +231.766 $ | +70,2 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 510.616 $ | -150.745 $ | -22,8 % | 1 | 661.361 $ | +124.859 $ | +23,3 % | 1 | 536.502 $ | -250.086 $ | -31,8 % | 1 | 786.588 $ | +92.392 $ | +13,3 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 528.539 $ | -150 $ | -0,0 % | 1 | 528.689 $ | +216.085 $ | +69,1 % | 1 | 312.604 $ | -439.065 $ | -58,4 % | 1 | 751.669 $ | +178.264 $ | +31,1 % | 1 |
| CELESTICA INC | CLS | → 0 | Schwach | 749.664 $ | +162.361 $ | +27,6 % | 1 | 587.303 $ | -65.995 $ | -10,1 % | 1 | 653.298 $ | +108.798 $ | +20,0 % | 1 | 544.500 $ | +200.277 $ | +58,2 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 701.589 $ | +171.727 $ | +32,4 % | 1 | 529.862 $ | -219.595 $ | -29,3 % | 1 | 749.457 $ | +25.437 $ | +3,5 % | 1 | 724.020 $ | +247.934 $ | +52,1 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 202.078 $ | -84.063 $ | -29,4 % | 1 | 286.141 $ | -293.443 $ | -50,6 % | 1 | 579.584 $ | -168.731 $ | -22,5 % | 1 | 748.315 $ | +208.763 $ | +38,7 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 223.973 $ | -214.647 $ | -48,9 % | 1 | 438.620 $ | -303.235 $ | -40,9 % | 1 | 741.855 $ | +6.996 $ | +1,0 % | 1 | ||||
| INVESCO EXCH TRADED FD TR II | → 0 | 732.999 $ | -669.098 $ | -47,7 % | 1 | ||||||||||||||
| abrdn Precious Metals Basket ETF Trust | GLTR | → 0 | 597.795 $ | -123.981 $ | -17,2 % | 1 | 721.776 $ | +43.296 $ | +6,4 % | 1 | 678.480 $ | +132.495 $ | +24,3 % | 1 | 545.985 $ | +90.090 $ | +19,8 % | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 313.385 $ | -400.929 $ | -56,1 % | 1 | 714.314 $ | +421.201 $ | +143,7 % | 1 | 293.113 $ | -71.580 $ | -19,6 % | 1 | ||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 256.091 $ | -174.704 $ | -40,6 % | 1 | 430.795 $ | -153.114 $ | -26,2 % | 1 | 583.909 $ | -121.874 $ | -17,3 % | 1 | 705.783 $ | +307.456 $ | +77,2 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 699.402 $ | +87.576 $ | +14,3 % | 1 | 611.826 $ | +13.372 $ | +2,2 % | 1 | 598.454 $ | +188.981 $ | +46,2 % | 1 | 409.473 $ | +20.301 $ | +5,2 % | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 279.696 $ | -17.188 $ | -5,8 % | 1 | 296.884 $ | -299.972 $ | -50,3 % | 1 | 596.856 $ | -88.262 $ | -12,9 % | 1 | 685.118 $ | +262.538 $ | +62,1 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 363.568 $ | -156.114 $ | -30,0 % | 1 | 519.682 $ | -160.079 $ | -23,5 % | 1 | 679.761 $ | +245.560 $ | +56,6 % | 1 | 434.201 $ | +196.314 $ | +82,5 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 560.963 $ | +35.369 $ | +6,7 % | 1 | 525.594 $ | -48.495 $ | -8,4 % | 1 | 574.089 $ | -104.411 $ | -15,4 % | 1 | 678.500 $ | +274.358 $ | +67,9 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 379.350 $ | -18.954 $ | -4,8 % | 1 | 398.304 $ | -97.080 $ | -19,6 % | 1 | 495.384 $ | -173.112 $ | -25,9 % | 1 | 668.496 $ | +65.646 $ | +10,9 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 287.106 $ | +84.336 $ | +41,6 % | 1 | 202.770 $ | -88.226 $ | -30,3 % | 1 | 290.996 $ | -365.474 $ | -55,7 % | 1 | 656.470 $ | +134.637 $ | +25,8 % | 1 |
| WILLIAMS SONOMA INC | WSM | → 0 | Stark | 637.995 $ | +119.813 $ | +23,1 % | 1 | 518.182 $ | +289.944 $ | +127,0 % | 1 | 228.238 $ | -396.225 $ | -63,5 % | 1 | 624.463 $ | +174.215 $ | +38,7 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 237.346 $ | -26.254 $ | -10,0 % | 1 | 263.600 $ | -367.659 $ | -58,2 % | 1 | 631.259 $ | +48.299 $ | +8,3 % | 1 | ||||
| NOVARTIS AG | NVS | → 0 | 626.253 $ | +11.740 $ | +1,9 % | 1 | 614.513 $ | +68.272 $ | +12,5 % | 1 | 546.241 $ | -56.872 $ | -9,4 % | 1 | 603.113 $ | +75.872 $ | +14,4 % | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 286.268 $ | -158.153 $ | -35,6 % | 1 | 444.421 $ | -11.614 $ | -2,5 % | 1 | 456.035 $ | -169.757 $ | -27,1 % | 1 | 625.792 $ | +397.166 $ | +173,7 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 201.385 $ | -118.338 $ | -37,0 % | 1 | 319.723 $ | -219.423 $ | -40,7 % | 1 | 539.146 $ | -85.664 $ | -13,7 % | 1 | 624.810 $ | +245.464 $ | +64,7 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 225.739 $ | -68.247 $ | -23,2 % | 1 | 293.986 $ | -100.385 $ | -25,5 % | 1 | 394.371 $ | -218.191 $ | -35,6 % | 1 | 612.562 $ | +249.417 $ | +68,7 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 322.643 $ | +53.622 $ | +19,9 % | 1 | 269.021 $ | -246.355 $ | -47,8 % | 1 | 515.376 $ | -95.833 $ | -15,7 % | 1 | 611.209 $ | +184.392 $ | +43,2 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 571.737 $ | +85.889 $ | +17,7 % | 1 | 485.848 $ | -122.690 $ | -20,2 % | 1 | 608.538 $ | +52.825 $ | +9,5 % | 1 | 555.713 $ | +226.469 $ | +68,8 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 284.035 $ | +1.684 $ | +0,6 % | 1 | 282.351 $ | -265.111 $ | -48,4 % | 1 | 547.462 $ | -57.916 $ | -9,6 % | 1 | 605.378 $ | +215.432 $ | +55,2 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 341.856 $ | +11.475 $ | +3,5 % | 1 | 330.381 $ | -269.619 $ | -44,9 % | 1 | 600.000 $ | +42.901 $ | +7,7 % | 1 | 557.099 $ | +179.663 $ | +47,6 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 252.005 $ | -265.768 $ | -51,3 % | 1 | 517.773 $ | -68.039 $ | -11,6 % | 1 | 585.812 $ | +28.434 $ | +5,1 % | 1 | ||||
| SAP SE | SAP | → 0 | 211.439 $ | -27.913 $ | -11,7 % | 1 | 239.352 $ | -108.495 $ | -31,2 % | 1 | 347.847 $ | -237.076 $ | -40,5 % | 1 | 584.923 $ | -61.898 $ | -9,6 % | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 386.559 $ | +41.539 $ | +12,0 % | 1 | 345.020 $ | -234.152 $ | -40,4 % | 1 | 579.172 $ | +33.312 $ | +6,1 % | 1 | 545.860 $ | +343.991 $ | +170,4 % | 1 |
| BlackRock Taxable Municipal Bond Trust | BBN | → 0 | 567.416 $ | -6.332 $ | -1,1 % | 1 | 573.748 $ | +573.748 $ | 1 | ||||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 347.309 $ | -78.048 $ | -18,3 % | 1 | 425.357 $ | -137.639 $ | -24,4 % | 1 | 562.996 $ | -9.543 $ | -1,7 % | 1 | 572.539 $ | +229.064 $ | +66,7 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 572.272 $ | +11.575 $ | +2,1 % | 1 | 560.697 $ | +560.697 $ | 1 | |||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 472.739 $ | -99.317 $ | -17,4 % | 1 | 572.056 $ | +117.782 $ | +25,9 % | 1 | ||||||||
| TCW STRATEGIC INCOME FUND INC | TSI | → 0 | 568.085 $ | +38.201 $ | +7,2 % | 1 | 529.884 $ | +529.884 $ | 1 | ||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 238.669 $ | -325.051 $ | -57,7 % | 1 | 563.720 $ | +57.260 $ | +11,3 % | 1 | ||||||||||
| Nuveen Multi-Market Income Fund | JMM | → 0 | 536.036 $ | -21.881 $ | -3,9 % | 1 | 557.917 $ | +557.917 $ | 1 | ||||||||||
| General Motors Co | GM | → 0 | Stark | 352.179 $ | +16.184 $ | +4,8 % | 1 | 335.995 $ | -217.794 $ | -39,3 % | 1 | 553.789 $ | +125.902 $ | +29,4 % | 1 | 427.887 $ | +198.076 $ | +86,2 % | 1 |
| Virtus Dividend, Interest & Premium Strategy Fund | NFJ | → 0 | 533.794 $ | -19.033 $ | -3,4 % | 1 | 552.827 $ | +552.827 $ | 1 | ||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 328.348 $ | -85.154 $ | -20,6 % | 1 | 413.502 $ | +2.228 $ | +0,5 % | 1 | 411.274 $ | -139.350 $ | -25,3 % | 1 | 550.624 $ | +109.807 $ | +24,9 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 496.611 $ | +41.346 $ | +9,1 % | 1 | 455.265 $ | +29.331 $ | +6,9 % | 1 | 425.934 $ | -108.491 $ | -20,3 % | 1 | 534.425 $ | +129.116 $ | +31,9 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 500.756 $ | +181.848 $ | +57,0 % | 1 | 318.908 $ | +50.856 $ | +19,0 % | 1 | 268.052 $ | +268.052 $ | 1 | |||||
| Sandisk Corp | SNDK | → 0 | Stark | 500.221 $ | +500.221 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 418.126 $ | -78.017 $ | -15,7 % | 1 | 496.143 $ | +120.253 $ | +32,0 % | 1 | ||||||||
| KLA CORP | KLAC | → 0 | Stark | 495.710 $ | +227.731 $ | +85,0 % | 1 | 267.979 $ | -168.235 $ | -38,6 % | 1 | 436.214 $ | -8.169 $ | -1,8 % | 1 | 444.383 $ | +444.383 $ | 1 | |
| HSBC HOLDINGS PLC | HSBC | → 0 | 493.897 $ | +60.742 $ | +14,0 % | 1 | 433.155 $ | +78.432 $ | +22,1 % | 1 | 354.723 $ | -11.392 $ | -3,1 % | 1 | 366.115 $ | +52.560 $ | +16,8 % | 1 | |
| Banco Santander, S.A. | SAN | → 0 | 487.099 $ | +90.945 $ | +23,0 % | 1 | 396.154 $ | -21.903 $ | -5,2 % | 1 | 418.057 $ | +14.619 $ | +3,6 % | 1 | 403.438 $ | +86.801 $ | +27,4 % | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 242.562 $ | -20.039 $ | -7,6 % | 1 | 262.601 $ | -145.947 $ | -35,7 % | 1 | 408.548 $ | -74.434 $ | -15,4 % | 1 | 482.982 $ | +132.911 $ | +38,0 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 479.815 $ | +217.692 $ | +83,0 % | 1 | 262.123 $ | -53.430 $ | -16,9 % | 1 | 315.553 $ | -101.962 $ | -24,4 % | 1 | 417.515 $ | +40.977 $ | +10,9 % | 1 |
| BlackRock Finance, Inc. | → 0 | 309.122 $ | -168.221 $ | -35,2 % | 1 | 477.343 $ | +46.126 $ | +10,7 % | 1 | ||||||||||
| Energy Vault Holdings, Inc. | NRGV | → 0 | Schwach | 475.894 $ | +475.894 $ | 1 | |||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 249.611 $ | -147.819 $ | -37,2 % | 1 | 397.430 $ | -75.543 $ | -16,0 % | 1 | 472.973 $ | +252.790 $ | +114,8 % | 1 | ||||
| Toast, Inc. | TOST | → 0 | Neutral | 463.275 $ | -81.846 $ | -15,0 % | 1 | ||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 212.864 $ | -70.142 $ | -24,8 % | 1 | 283.006 $ | -176.214 $ | -38,4 % | 1 | 459.220 $ | -3.416 $ | -0,7 % | 1 | ||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 457.274 $ | +67.767 $ | +17,4 % | 1 | ||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 247.877 $ | -184.773 $ | -42,7 % | 1 | 432.650 $ | -22.207 $ | -4,9 % | 1 | 454.857 $ | +234.805 $ | +106,7 % | 1 | ||||
| Medtronic plc | MDT | → 0 | Neutral | 210.213 $ | -140.330 $ | -40,0 % | 1 | 350.543 $ | -102.534 $ | -22,6 % | 1 | 453.077 $ | +229.312 $ | +102,5 % | 1 | ||||
| Copa Holdings, S.A. | CPA | → 0 | 452.553 $ | +118.880 $ | +35,6 % | 1 | 333.673 $ | -37.565 $ | -10,1 % | 1 | 371.238 $ | +6.461 $ | +1,8 % | 1 | 364.777 $ | +27.609 $ | +8,2 % | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 235.443 $ | -213.593 $ | -47,6 % | 1 | 449.036 $ | +26.802 $ | +6,3 % | 1 | 422.234 $ | +181.391 $ | +75,3 % | 1 | ||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 445.206 $ | +241.883 $ | +119,0 % | 1 | 203.323 $ | -10.104 $ | -4,7 % | 1 | 213.427 $ | -5.401 $ | -2,5 % | 1 | 218.828 $ | +218.828 $ | 1 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 443.153 $ | +443.153 $ | 1 | |||||||||||||||
| VANGUARD WORLD FUND | → 0 | 439.033 $ | +4.607 $ | +1,1 % | 1 | 434.426 $ | +434.426 $ | 1 | |||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 363.645 $ | +90.878 $ | +33,3 % | 1 | 272.767 $ | -14.359 $ | -5,0 % | 1 | 287.126 $ | -146.034 $ | -33,7 % | 1 | 433.160 $ | +30.585 $ | +7,6 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 211.015 $ | -216.791 $ | -50,7 % | 1 | 427.806 $ | +48.052 $ | +12,7 % | 1 | |||||||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 403.701 $ | -12.630 $ | -3,0 % | 1 | 416.331 $ | +29.612 $ | +7,7 % | 1 | 386.719 $ | +11.124 $ | +3,0 % | 1 | 375.595 $ | +68.682 $ | +22,4 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 202.095 $ | -146.001 $ | -41,9 % | 1 | 348.096 $ | -67.648 $ | -16,3 % | 1 | 415.744 $ | +56.811 $ | +15,8 % | 1 | ||||
| ADOBE INC. | ADBE | → 0 | Neutral | 379.846 $ | -29.494 $ | -7,2 % | 1 | 409.340 $ | +94.420 $ | +30,0 % | 1 | ||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 294.965 $ | -108.230 $ | -26,8 % | 1 | 403.195 $ | +403.195 $ | 1 | |||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 226.459 $ | -173.342 $ | -43,4 % | 1 | 399.801 $ | -1.177 $ | -0,3 % | 1 | 400.978 $ | +400.978 $ | 1 | |||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 374.780 $ | +32.603 $ | +9,5 % | 1 | 342.177 $ | -3.706 $ | -1,1 % | 1 | 345.883 $ | -53.540 $ | -13,4 % | 1 | 399.423 $ | +151.252 $ | +60,9 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 256.816 $ | -142.436 $ | -35,7 % | 1 | 399.252 $ | +62.966 $ | +18,7 % | 1 | ||||||||
| Bank of New York Mellon Corp | BK | → 0 | 248.585 $ | +8.478 $ | +3,5 % | 1 | 240.107 $ | -147.866 $ | -38,1 % | 1 | 387.973 $ | -9.271 $ | -2,3 % | 1 | 397.244 $ | +397.244 $ | 1 | ||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBVA | → 0 | 396.650 $ | +56.631 $ | +16,7 % | 1 | 340.019 $ | -21.472 $ | -5,9 % | 1 | 361.491 $ | -582 $ | -0,2 % | 1 | 362.073 $ | +75.115 $ | +26,2 % | 1 | |
| Shell plc | SHEL | → 0 | Stark | 297.521 $ | -53.182 $ | -15,2 % | 1 | 350.703 $ | +87.792 $ | +33,4 % | 1 | 262.911 $ | -133.651 $ | -33,7 % | 1 | 396.562 $ | +4.237 $ | +1,1 % | 1 |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 271.441 $ | -118.975 $ | -30,5 % | 1 | 390.416 $ | +140.283 $ | +56,1 % | 1 | ||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 328.888 $ | +56.685 $ | +20,8 % | 1 | 272.203 $ | -39.226 $ | -12,6 % | 1 | 311.429 $ | -78.703 $ | -20,2 % | 1 | 390.132 $ | +173.849 $ | +80,4 % | 1 |
| Nu Holdings Ltd. | NU | → 0 | Neutral | 389.956 $ | +56.148 $ | +16,8 % | 1 | ||||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 299.816 $ | +13.633 $ | +4,8 % | 1 | 286.183 $ | -57.926 $ | -16,8 % | 1 | 344.109 $ | -44.753 $ | -11,5 % | 1 | 388.862 $ | +165.588 $ | +74,2 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 280.184 $ | -99.224 $ | -26,2 % | 1 | 379.408 $ | +115.742 $ | +43,9 % | 1 | ||||||||
| nVent Electric plc | NVT | → 0 | Neutral | 377.721 $ | +114.430 $ | +43,5 % | 1 | 263.291 $ | +263.291 $ | 1 | |||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 243.620 $ | -131.642 $ | -35,1 % | 1 | 375.262 $ | +154.633 $ | +70,1 % | 1 | ||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 259.076 $ | -113.548 $ | -30,5 % | 1 | 372.624 $ | +35.394 $ | +10,5 % | 1 | 337.230 $ | -53.482 $ | -13,7 % | 1 | ||||
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | → 0 | 371.571 $ | +64.842 $ | +21,1 % | 1 | 306.729 $ | +81.199 $ | +36,0 % | 1 | 225.530 $ | +225.530 $ | 1 | ||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 326.120 $ | -45.069 $ | -12,1 % | 1 | 371.189 $ | +48.207 $ | +14,9 % | 1 | ||||||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 332.782 $ | +39.673 $ | +13,5 % | 1 | 293.109 $ | -55.000 $ | -15,8 % | 1 | 348.109 $ | -21.479 $ | -5,8 % | 1 | 369.588 $ | +153.492 $ | +71,0 % | 1 |
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 361.470 $ | +73.210 $ | +25,4 % | 1 | 288.260 $ | +15.226 $ | +5,6 % | 1 | 273.034 $ | +273.034 $ | 1 | |||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 319.894 $ | +15.800 $ | +5,2 % | 1 | 304.094 $ | -48.536 $ | -13,8 % | 1 | 352.630 $ | +46.428 $ | +15,2 % | 1 | 306.202 $ | -10.780 $ | -3,4 % | 1 |
| TOWER SEMICONDUCTOR LTD | TSEM | → 0 | 352.125 $ | +117.157 $ | +49,9 % | 1 | 234.968 $ | +234.968 $ | 1 | ||||||||||
| MANULIFE FINANCIAL CORP | MFC | → 0 | 351.910 $ | +54.314 $ | +18,3 % | 1 | 297.596 $ | -14.231 $ | -4,6 % | 1 | 311.827 $ | -6.401 $ | -2,0 % | 1 | 318.228 $ | -20.836 $ | -6,1 % | 1 | |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 300.532 $ | -48.213 $ | -13,8 % | 1 | 348.745 $ | -852 $ | -0,2 % | 1 | 349.597 $ | +106.754 $ | +44,0 % | 1 | ||||
| AngloGold Ashanti PLC | AU | → 0 | 286.431 $ | -61.728 $ | -17,7 % | 1 | 348.159 $ | +47.376 $ | +15,8 % | 1 | 300.783 $ | +50.268 $ | +20,1 % | 1 | 250.515 $ | +250.515 $ | 1 | ||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 347.433 $ | +78.043 $ | +29,0 % | 1 | ||||||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 233.905 $ | -112.980 $ | -32,6 % | 1 | 346.885 $ | +121.296 $ | +53,8 % | 1 | ||||||||
| UBS Group AG | UBS | → 0 | 345.929 $ | +82.714 $ | +31,4 % | 1 | 263.215 $ | -34.744 $ | -11,7 % | 1 | 297.959 $ | +13.665 $ | +4,8 % | 1 | 284.294 $ | +63.991 $ | +29,0 % | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 272.810 $ | -72.940 $ | -21,1 % | 1 | 345.750 $ | +345.750 $ | 1 | |||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 342.741 $ | -1.567 $ | -0,5 % | 1 | 344.308 $ | +130.278 $ | +60,9 % | 1 | ||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 343.931 $ | +74.363 $ | +27,6 % | 1 | 269.568 $ | -17.336 $ | -6,0 % | 1 | 286.904 $ | +6.520 $ | +2,3 % | 1 | 280.384 $ | +22.762 $ | +8,8 % | 1 | |
| GDL FUND | GDL | → 0 | 338.408 $ | +698 $ | +0,2 % | 1 | 337.710 $ | +337.710 $ | 1 | ||||||||||
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 224.161 $ | -111.102 $ | -33,1 % | 1 | 335.263 $ | +16.239 $ | +5,1 % | 1 | ||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 237.578 $ | +28.620 $ | +13,7 % | 1 | 208.958 $ | -16.412 $ | -7,3 % | 1 | 225.370 $ | -109.732 $ | -32,7 % | 1 | 335.102 $ | +80.262 $ | +31,5 % | 1 |
| Core Scientific, Inc./tx | CORZ | → 0 | Schwach | 333.950 $ | +138.722 $ | +71,1 % | 1 | 195.228 $ | -39.320 $ | -16,8 % | 1 | 234.548 $ | +11.375 $ | +5,1 % | 1 | ||||
| DWS MUNICIPAL INCOME TRUST | KTF | → 0 | 329.140 $ | -2.897 $ | -0,9 % | 1 | 332.037 $ | +332.037 $ | 1 | ||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 210.362 $ | -120.180 $ | -36,4 % | 1 | 330.542 $ | +127.772 $ | +63,0 % | 1 | ||||||||
| Accenture plc | ACN | → 0 | Neutral | 216.929 $ | -111.017 $ | -33,9 % | 1 | 327.946 $ | +48.272 $ | +17,3 % | 1 | 279.674 $ | -124.724 $ | -30,8 % | 1 | ||||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 326.714 $ | +15.854 $ | +5,1 % | 1 | 310.860 $ | +78.312 $ | +33,7 % | 1 | ||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 268.983 $ | -55.094 $ | -17,0 % | 1 | 324.077 $ | +82.251 $ | +34,0 % | 1 | 241.826 $ | -20.590 $ | -7,8 % | 1 | 262.416 $ | +262.416 $ | 1 | |
| Cigna Group | CI | → 0 | Neutral | 205.931 $ | -76.730 $ | -27,1 % | 1 | 282.661 $ | -41.332 $ | -12,8 % | 1 | 323.993 $ | +19.198 $ | +6,3 % | 1 | ||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 268.690 $ | -54.214 $ | -16,8 % | 1 | 322.904 $ | +322.904 $ | 1 | |||||||||
| PFIZER INC | PFE | → 0 | Stark | 253.815 $ | -55.418 $ | -17,9 % | 1 | 309.233 $ | -12.172 $ | -3,8 % | 1 | 321.405 $ | +93.210 $ | +40,8 % | 1 | ||||
| iShares, Inc. | → 0 | 310.814 $ | +20.305 $ | +7,0 % | 1 | ||||||||||||||
| TE Connectivity plc | TEL | → 0 | Neutral | 309.976 $ | +309.976 $ | 1 | |||||||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 306.596 $ | +6.566 $ | +2,2 % | 1 | 300.030 $ | +24.067 $ | +8,7 % | 1 | ||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 259.965 $ | -45.571 $ | -14,9 % | 1 | 305.536 $ | +305.536 $ | 1 | |||||||||
| KROGER CO | KR | → 0 | Sehr stark | 267.352 $ | -35.319 $ | -11,7 % | 1 | 302.671 $ | +302.671 $ | 1 | |||||||||
| Phillips 66 | PSX | → 0 | Stark | 252.730 $ | -42.948 $ | -14,5 % | 1 | 295.678 $ | +17.984 $ | +6,5 % | 1 | 277.694 $ | +277.694 $ | 1 | |||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 228.211 $ | -42.565 $ | -15,7 % | 1 | 270.776 $ | -23.999 $ | -8,1 % | 1 | 294.775 $ | +294.775 $ | 1 | |||||
| Sony Group Corp | SONY | → 0 | 294.207 $ | +24.198 $ | +9,0 % | 1 | |||||||||||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 292.500 $ | +292.500 $ | 1 | |||||||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 205.902 $ | -85.147 $ | -29,3 % | 1 | 291.049 $ | -165.794 $ | -36,3 % | 1 | ||||||||
| F5, INC. | FFIV | → 0 | Neutral | 290.340 $ | +290.340 $ | 1 | |||||||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 201.698 $ | -88.566 $ | -30,5 % | 1 | 290.264 $ | +290.264 $ | 1 | |||||||||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 236.698 $ | -53.118 $ | -18,3 % | 1 | 289.816 $ | +83.325 $ | +40,4 % | 1 | ||||||||
| Chubb Ltd | CB | → 0 | Stark | 223.262 $ | -63.450 $ | -22,1 % | 1 | 286.712 $ | +14.173 $ | +5,2 % | 1 | 272.539 $ | +272.539 $ | 1 | |||||
| United Airlines Holdings, Inc. | UAL | → 0 | Stark | 284.108 $ | +29.757 $ | +11,7 % | 1 | 254.351 $ | +254.351 $ | 1 | |||||||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 283.466 $ | +13.216 $ | +4,9 % | 1 | 270.250 $ | +270.250 $ | 1 | |||||||||
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 283.388 $ | +7.050 $ | +2,6 % | 1 | 276.338 $ | +276.338 $ | 1 | |||||||||
| Ladder Capital Corp | LADR | → 0 | Neutral | 282.650 $ | +12.881 $ | +4,8 % | 1 | 269.769 $ | +269.769 $ | 1 | |||||||||
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | → 0 | 281.523 $ | +41.941 $ | +17,5 % | 1 | 239.582 $ | +12.197 $ | +5,4 % | 1 | 227.385 $ | -29.153 $ | -11,4 % | 1 | 256.538 $ | +43.288 $ | +20,3 % | 1 | |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 281.506 $ | +281.506 $ | 1 | |||||||||||||
| Ecovyst Inc. | ECVT | → 0 | Neutral | 281.068 $ | +281.068 $ | 1 | |||||||||||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 209.614 $ | -71.056 $ | -25,3 % | 1 | 280.670 $ | +280.670 $ | 1 | |||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 278.620 $ | +278.620 $ | 1 | |||||||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 268.781 $ | -8.884 $ | -3,2 % | 1 | 277.665 $ | +277.665 $ | 1 | |||||||||
| Vistra Corp. | VST | → 0 | Schwach | 277.423 $ | +277.423 $ | 1 | |||||||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 232.571 $ | +11.752 $ | +5,3 % | 1 | 220.819 $ | -55.990 $ | -20,2 % | 1 | 276.809 $ | +43.253 $ | +18,5 % | 1 | 233.556 $ | +233.556 $ | 1 | |
| TOYOTA MOTOR CORP/ | TM | → 0 | 273.688 $ | +3.116 $ | +1,2 % | 1 | 270.572 $ | +3.046 $ | +1,1 % | 1 | 267.526 $ | +35.836 $ | +15,5 % | 1 | |||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 273.145 $ | +273.145 $ | 1 | |||||||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 229.416 $ | -42.373 $ | -15,6 % | 1 | 271.789 $ | +271.789 $ | 1 | |||||||||
| Tri Pointe Homes, Inc. | TPH | → 0 | 266.034 $ | +266.034 $ | 1 | ||||||||||||||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 265.330 $ | -20.150 $ | -7,1 % | 1 | ||||||||||||
| EBAY INC | EBAY | → 0 | Stark | 216.157 $ | -46.571 $ | -17,7 % | 1 | 262.728 $ | +262.728 $ | 1 | |||||||||
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 262.679 $ | +262.679 $ | 1 | |||||||||||||
| Liberty Global Ltd. | LBTYA | → 0 | Stark | 261.628 $ | +261.628 $ | 1 | |||||||||||||
| BlackRock Fund Advisors | → 0 | 260.882 $ | +58.276 $ | +28,8 % | 1 | ||||||||||||||
| APPFOLIO INC | APPF | → 0 | Neutral | 258.484 $ | +258.484 $ | 1 | |||||||||||||
| Jackson Financial Inc. | JXN | → 0 | Stark | 258.380 $ | +258.380 $ | 1 | |||||||||||||
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 258.237 $ | +22.003 $ | +9,3 % | 1 | 236.234 $ | +236.234 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 203.075 $ | -35.946 $ | -15,0 % | 1 | 239.021 $ | -18.087 $ | -7,0 % | 1 | 257.108 $ | +257.108 $ | 1 | |||||
| Trane Technologies plc | TT | → 0 | Neutral | 256.805 $ | +256.805 $ | 1 | |||||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 203.827 $ | -52.809 $ | -20,6 % | 1 | 256.636 $ | +256.636 $ | 1 | |||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 255.882 $ | +2.127 $ | +0,8 % | 1 | |||||||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 254.758 $ | +254.758 $ | 1 | |||||||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 254.726 $ | -14.478 $ | -5,4 % | 1 | ||||||||||||
| DEERE & CO | DE | → 0 | Stark | 200.661 $ | -53.118 $ | -20,9 % | 1 | 253.779 $ | +253.779 $ | 1 | |||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 208.613 $ | -44.797 $ | -17,7 % | 1 | 253.410 $ | +253.410 $ | 1 | |||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 252.980 $ | +252.980 $ | 1 | |||||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 252.554 $ | +252.554 $ | 1 | |||||||||||||
| SANDRIDGE ENERGY INC | SD | → 0 | Sehr stark | 251.598 $ | +251.598 $ | 1 | |||||||||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 250.730 $ | +36.143 $ | +16,8 % | 1 | 214.587 $ | +214.587 $ | 1 | |||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 249.149 $ | +249.149 $ | 1 | |||||||||||||
| TotalEnergies SE | TTE | → 0 | 211.233 $ | -34.686 $ | -14,1 % | 1 | 245.919 $ | +245.919 $ | 1 | ||||||||||
| ENI SPA | E | → 0 | 215.978 $ | -26.030 $ | -10,8 % | 1 | 242.008 $ | +242.008 $ | 1 | ||||||||||
| Barings BDC, Inc. | BBDC | → 0 | Sehr stark | 240.768 $ | +11.015 $ | +4,8 % | 1 | 229.753 $ | +229.753 $ | 1 | |||||||||
| CARVANA CO. | CVNA | → 0 | Neutral | 239.925 $ | +239.925 $ | 1 | |||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 205.188 $ | -34.484 $ | -14,4 % | 1 | 239.672 $ | +18.927 $ | +8,6 % | 1 | 220.745 $ | +220.745 $ | 1 | ||||||
| CUMMINS INC | CMI | → 0 | Stark | 239.401 $ | +13.040 $ | +5,8 % | 1 | 226.361 $ | +226.361 $ | 1 | |||||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 238.394 $ | +238.394 $ | 1 | |||||||||||||
| AFLAC INC | AFL | → 0 | Stark | 234.570 $ | +234.570 $ | 1 | |||||||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 233.332 $ | +233.332 $ | 1 | |||||||||||||
| FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | FLC | → 0 | 230.359 $ | +221 $ | +0,1 % | 1 | 230.138 $ | +230.138 $ | 1 | ||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 229.379 $ | +12.323 $ | +5,7 % | 1 | 217.056 $ | -11.920 $ | -5,2 % | 1 | 228.976 $ | +228.976 $ | 1 | |||||
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 219.291 $ | -8.882 $ | -3,9 % | 1 | 228.173 $ | +228.173 $ | 1 | |||||||||
| REPLIGEN CORP | RGEN | → 0 | Neutral | 226.291 $ | +226.291 $ | 1 | |||||||||||||
| FLEX LTD. | FLEX | → 0 | Neutral | 225.793 $ | +225.793 $ | 1 | |||||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 223.006 $ | +223.006 $ | 1 | |||||||||||||
| Taylor Morrison Home Corp | TMHC | → 0 | 214.646 $ | -7.889 $ | -3,5 % | 1 | 222.535 $ | +222.535 $ | 1 | ||||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 221.620 $ | +221.620 $ | 1 | |||||||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 221.580 $ | +221.580 $ | 1 | |||||||||||||
| Pioneer Floating Rate Fund, Inc. | PHD | → 0 | 220.504 $ | +220.504 $ | 1 | ||||||||||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 220.425 $ | +220.425 $ | 1 | |||||||||||||
| GSK plc | GSK | → 0 | 204.084 $ | +3.358 $ | +1,7 % | 1 | 200.726 $ | -19.513 $ | -8,9 % | 1 | 220.239 $ | +220.239 $ | 1 | ||||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 218.547 $ | +218.547 $ | 1 | |||||||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 208.124 $ | -10.393 $ | -4,8 % | 1 | 218.517 $ | +218.517 $ | 1 | |||||||||
| ING GROEP NV | ING | → 0 | 217.338 $ | +217.338 $ | 1 | ||||||||||||||
| Monster Beverage Corp | MNST | → 0 | Neutral | 215.921 $ | +12.403 $ | +6,1 % | 1 | 203.518 $ | +203.518 $ | 1 | |||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 214.592 $ | +214.592 $ | 1 | |||||||||||||
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 214.522 $ | +214.522 $ | 1 | |||||||||||||
| PORTLAND GENERAL ELECTRIC CO /OR/ | POR | → 0 | Stark | 214.405 $ | +214.405 $ | 1 | |||||||||||||
| VODAFONE GROUP PUBLIC LTD CO | VOD | → 0 | 183.227 $ | -30.538 $ | -14,3 % | 1 | 213.765 $ | +33.752 $ | +18,7 % | 1 | 180.013 $ | +18.959 $ | +11,8 % | 1 | 161.054 $ | +13.989 $ | +9,5 % | 1 | |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 213.685 $ | +2.265 $ | +1,1 % | 1 | 211.420 $ | +211.420 $ | 1 | |||||||||
| Paramount Skydance Corp | PSKY | → 0 | Neutral | 213.455 $ | +213.455 $ | 1 | |||||||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 212.850 $ | +4.861 $ | +2,3 % | 1 | 207.989 $ | +207.989 $ | 1 | |||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 211.945 $ | +211.945 $ | 1 | |||||||||||||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 211.831 $ | +211.831 $ | 1 | |||||||||||||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Neutral | 210.571 $ | +210.571 $ | 1 | |||||||||||||
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 209.889 $ | +209.889 $ | 1 | |||||||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 209.690 $ | +209.690 $ | 1 | |||||||||||||
| STATE STREET CORP | STT | → 0 | Sehr stark | 206.158 $ | -2.776 $ | -1,3 % | 1 | 208.934 $ | -55.181 $ | -20,9 % | 1 | ||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 207.696 $ | +207.696 $ | 1 | |||||||||||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 207.529 $ | +207.529 $ | 1 | |||||||||||||
| UNITED THERAPEUTICS Corp | UTHR | → 0 | Stark | 207.081 $ | +207.081 $ | 1 | |||||||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 200.318 $ | -6.179 $ | -3,0 % | 1 | 206.497 $ | +206.497 $ | 1 | |||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 205.552 $ | +205.552 $ | 1 | |||||||||||||
| MUELLER INDUSTRIES INC | MLI | → 0 | Sehr stark | 204.877 $ | +204.877 $ | 1 | |||||||||||||
| LPL Financial Holdings Inc. | LPLA | → 0 | Schwach | 204.847 $ | +204.847 $ | 1 | |||||||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 204.703 $ | +204.703 $ | 1 | |||||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 204.594 $ | +204.594 $ | 1 | |||||||||||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 203.854 $ | +203.854 $ | 1 | |||||||||||||
| BARCLAYS PLC | BCS | → 0 | 203.706 $ | +203.706 $ | 1 | ||||||||||||||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 203.283 $ | +203.283 $ | 1 | |||||||||||||
| Unum Group | UNM | → 0 | Neutral | 203.084 $ | +203.084 $ | 1 | |||||||||||||
| BHP Group Ltd | BHP | → 0 | 203.026 $ | +203.026 $ | 1 | ||||||||||||||
| Global Ship Lease, Inc. | GSL | → 0 | 201.987 $ | +1.987 $ | +1,0 % | 1 | 200.000 $ | +200.000 $ | 1 | ||||||||||
| Artisan Partners Asset Management Inc. | APAM | → 0 | Stark | 200.582 $ | +200.582 $ | 1 | |||||||||||||
| TransDigm Group INC | TDG | → 0 | Schwach | 200.339 $ | +200.339 $ | 1 | |||||||||||||
| GIBRALTAR INDUSTRIES, INC. | ROCK | → 0 | Neutral | 200.187 $ | +200.187 $ | 1 | |||||||||||||
| US BANCORP \DE\ | USB | → 0 | Stark | 200.107 $ | +200.107 $ | 1 | |||||||||||||
| Crescent Capital BDC, Inc. | CCAP | → 0 | Neutral | 186.052 $ | -2.781 $ | -1,5 % | 1 | 188.833 $ | +188.833 $ | 1 | |||||||||
| Western Union CO | WU | → 0 | Stark | 123.634 $ | -60.778 $ | -33,0 % | 1 | 184.412 $ | +91.121 $ | +97,7 % | 1 | 93.291 $ | +93.291 $ | 1 | |||||
| GOLUB CAPITAL BDC, Inc. | GBDC | → 0 | Neutral | 181.474 $ | +181.474 $ | 1 | |||||||||||||
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | → 0 | 176.846 $ | +1.230 $ | +0,7 % | 1 | 175.616 $ | +175.616 $ | 1 | ||||||||||
| Huntsman CORP | HUN | → 0 | Stark | 164.365 $ | +164.365 $ | 1 | |||||||||||||
| MIZUHO FINANCIAL GROUP INC | MFG | → 0 | 150.770 $ | +31.448 $ | +26,4 % | 1 | 119.322 $ | +8.673 $ | +7,8 % | 1 | 110.649 $ | -4.383 $ | -3,8 % | 1 | 115.032 $ | +25.427 $ | +28,4 % | 1 | |
| FORD MOTOR CO | F | → 0 | Neutral | 149.752 $ | +13.073 $ | +9,6 % | 1 | 136.679 $ | +136.679 $ | 1 | |||||||||
| AES CORP | AES | → 0 | Neutral | 140.180 $ | +140.180 $ | 1 | |||||||||||||
| TPG RE Finance Trust, Inc. | TRTX | → 0 | Stark | 137.704 $ | -5 $ | -0,0 % | 1 | 137.709 $ | +137.709 $ | 1 | |||||||||
| Haleon plc | HLN | → 0 | 129.966 $ | -37.198 $ | -22,3 % | 1 | |||||||||||||
| GENWORTH FINANCIAL INC | GNW | → 0 | Neutral | 107.132 $ | +991 $ | +0,9 % | 1 | 106.141 $ | +28.217 $ | +36,2 % | 1 | ||||||||
| Lloyds Banking Group plc | LYG | → 0 | 100.381 $ | +14.987 $ | +17,6 % | 1 | 85.394 $ | -4.547 $ | -5,1 % | 1 | 89.941 $ | +4.830 $ | +5,7 % | 1 | 85.111 $ | +9.010 $ | +11,8 % | 1 | |
| New Mountain Finance Corp | NMFC | → 0 | Neutral | 97.902 $ | +97.902 $ | 1 | |||||||||||||
| CERAGON NETWORKS LTD | CRNT | → 0 | 96.492 $ | +96.492 $ | 1 | ||||||||||||||
| Hafnia Ltd | HAFN | → 0 | 69.773 $ | -8.264 $ | -10,6 % | 1 | 78.037 $ | +78.037 $ | 1 | ||||||||||
| Ares Commercial Real Estate Corp | ACRE | → 0 | Neutral | 77.192 $ | +77.192 $ | 1 | |||||||||||||
| ICL Group Ltd. | ICL | → 0 | 55.836 $ | -2.426 $ | -4,2 % | 1 | 58.262 $ | -5.374 $ | -8,4 % | 1 | 63.636 $ | -9.304 $ | -12,8 % | 1 | 72.940 $ | -6.920 $ | -8,7 % | 1 | |
| Allogene Therapeutics, Inc. | ALLO | → 0 | Schwach | 30.023 $ | -5.196 $ | -14,8 % | 1 | 35.219 $ | +17.321 $ | +96,8 % | 1 | 17.898 $ | +1.571 $ | +9,6 % | 1 | ||||
| Ribbon Communications Inc. | RBBN | → 0 | Neutral | 33.869 $ | +33.869 $ | 1 | |||||||||||||
| MAGNACHIP SEMICONDUCTOR Corp | MX | → 0 | Schwach | 28.484 $ | +28.484 $ | 1 | |||||||||||||
| 127.706.935 $ | +13.232.071 $ | +16,4 % | 137 | 119.722.382 $ | -155.598.076 $ | -16,4 % | 154 | 440.631.088 $ | -41.805.341 $ | -5,3 % | 210 | 471.021.305 $ | +294.798.081 $ | +83,1 % | 245 | ||||