| 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 | ||||
| 1.140.039.832 $ | +159.927.521 $ | +106,2 % | 291 | 969.720.599 $ | +2.269.218 $ | +47,9 % | 285 | 960.827.466 $ | +71.966.295 $ | +42,1 % | 278 | 905.739.737 $ | +52.012.965 $ | +12,4 % | 250 | ||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 110.062.585 $ | +9.089.367 $ | +9,0 % | 1 | 100.973.218 $ | -831.317 $ | -0,8 % | 1 | 101.804.535 $ | +15.809.602 $ | +18,4 % | 1 | 85.994.933 $ | -24.416.286 $ | -22,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 50.614.951 $ | +16.577.403 $ | +48,7 % | 1 | 34.037.548 $ | -1.931.463 $ | -5,4 % | 1 | 35.969.011 $ | +9.809.572 $ | +37,5 % | 1 | 26.159.439 $ | +7.676.239 $ | +41,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 49.669.178 $ | +5.985.359 $ | +13,7 % | 1 | 43.683.819 $ | -2.540.931 $ | -5,5 % | 1 | 46.224.750 $ | +7.046.945 $ | +18,0 % | 1 | 39.177.805 $ | +9.630.720 $ | +32,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 42.736.906 $ | +11.303.709 $ | +36,0 % | 1 | 31.433.197 $ | -722.139 $ | -2,2 % | 1 | 32.155.336 $ | +1.904.683 $ | +6,3 % | 1 | 30.250.653 $ | +4.947.585 $ | +19,6 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 32.741.324 $ | +6.809.797 $ | +26,3 % | 1 | 25.931.527 $ | -12.583.093 $ | -32,7 % | 1 | 38.514.620 $ | +5.156.145 $ | +15,5 % | 1 | 33.358.475 $ | +3.691.432 $ | +12,4 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 34.509.933 $ | +4.017.616 $ | +13,2 % | 1 | 30.492.317 $ | -7.888.597 $ | -20,6 % | 1 | 38.380.914 $ | -9.757 $ | -0,0 % | 1 | 38.390.671 $ | +1.517.750 $ | +4,1 % | 1 |
| ISHARES TR | → 0 | 36.903.508 $ | +36.697.304 $ | +17.796,6 % | 1 | 16.790.196 $ | +15.937.322 $ | +1.868,7 % | 1 | 16.705.217 $ | +16.501.661 $ | +8.106,7 % | 1 | 10.616.028 $ | -102.307 $ | -1,0 % | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 24.310.722 $ | -5.909.068 $ | -19,6 % | 1 | 30.219.790 $ | -6.147.801 $ | -16,9 % | 1 | 36.367.591 $ | -208.896 $ | -0,6 % | 1 | 36.576.487 $ | +8.333.437 $ | +29,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 36.088.553 $ | +10.042.690 $ | +38,6 % | 1 | 26.045.863 $ | -1.383.353 $ | -5,0 % | 1 | 27.429.216 $ | +1.028.677 $ | +3,9 % | 1 | 26.400.539 $ | +4.500.070 $ | +20,5 % | 1 |
| CLEAN HARBORS INC | CLH | → 0 | Neutral | 31.619.103 $ | +1.212.533 $ | +4,0 % | 1 | 30.406.570 $ | +5.586.393 $ | +22,5 % | 1 | 24.820.177 $ | +571.532 $ | +2,4 % | 1 | 24.248.645 $ | -977.717 $ | -3,9 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 29.474.034 $ | +18.008.741 $ | +157,1 % | 1 | 11.465.293 $ | -826.189 $ | -6,7 % | 1 | 12.291.482 $ | -33.229 $ | -0,3 % | 1 | 12.324.711 $ | +258.727 $ | +2,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 28.469.951 $ | +7.384.905 $ | +35,0 % | 1 | 21.085.046 $ | -874.707 $ | -4,0 % | 1 | 21.959.753 $ | +3.409.382 $ | +18,4 % | 1 | 18.550.371 $ | +999.829 $ | +5,7 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 27.679.896 $ | +933.422 $ | +3,5 % | 1 | 26.746.474 $ | +4.616.209 $ | +20,9 % | 1 | 22.130.265 $ | +2.967.875 $ | +15,5 % | 1 | 19.162.390 $ | +3.747.493 $ | +24,3 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 24.192.704 $ | +5.883.752 $ | +32,1 % | 1 | 18.308.952 $ | -2.056.315 $ | -10,1 % | 1 | 20.365.267 $ | +7.507.534 $ | +58,4 % | 1 | 12.857.733 $ | +263.916 $ | +2,1 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 19.587.509 $ | +10.333.253 $ | +111,7 % | 1 | 9.254.256 $ | +5.724.709 $ | +162,2 % | 1 | 3.529.547 $ | +771.233 $ | +28,0 % | 1 | 2.758.314 $ | +680.526 $ | +32,8 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 17.263.208 $ | -828.474 $ | -4,6 % | 1 | 18.091.682 $ | +3.059.581 $ | +20,4 % | 1 | 15.032.101 $ | +1.822.315 $ | +13,8 % | 1 | 13.209.786 $ | +700.565 $ | +5,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 14.528.343 $ | -3.470.462 $ | -19,3 % | 1 | 17.998.805 $ | +5.629.446 $ | +45,5 % | 1 | 12.369.359 $ | +1.732.856 $ | +16,3 % | 1 | 10.636.503 $ | +1.400.304 $ | +15,2 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 16.738.303 $ | +5.115.685 $ | +44,0 % | 1 | 11.622.618 $ | +989.129 $ | +9,3 % | 1 | 10.633.489 $ | +1.296.251 $ | +13,9 % | 1 | 9.337.238 $ | +1.736.914 $ | +22,9 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 13.319.144 $ | -2.751.583 $ | -17,1 % | 1 | 16.070.727 $ | +5.171.681 $ | +47,5 % | 1 | 10.899.046 $ | +899.596 $ | +9,0 % | 1 | 9.999.450 $ | +1.619.563 $ | +19,3 % | 1 |
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 14.458.131 $ | +4.614.242 $ | +46,9 % | 1 | 9.843.889 $ | -1.682.060 $ | -14,6 % | 1 | 11.525.949 $ | -2.309.433 $ | -16,7 % | 1 | 13.835.382 $ | -1.459.154 $ | -9,5 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 14.342.289 $ | +12.097.257 $ | +538,8 % | 1 | 2.245.032 $ | -147.183 $ | -6,2 % | 1 | 2.392.215 $ | -213.517 $ | -8,2 % | 1 | 2.605.732 $ | -12.786.603 $ | -83,1 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 12.217.037 $ | +11.937.660 $ | +4.273,0 % | 1 | 14.254.986 $ | +518.192 $ | +3,8 % | 1 | 13.736.794 $ | +4.097.458 $ | +42,5 % | 1 | 12.346.209 $ | +644.611 $ | +5,5 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 14.228.856 $ | +847.856 $ | +6,3 % | 1 | 13.381.000 $ | +455.033 $ | +3,5 % | 1 | 12.925.967 $ | +1.068.754 $ | +9,0 % | 1 | 11.857.213 $ | +428.843 $ | +3,8 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 7.492.558 $ | +129.030 $ | +1,8 % | 1 | 7.363.528 $ | +87.943 $ | +1,2 % | 1 | 7.275.585 $ | -6.663.983 $ | -47,8 % | 1 | 13.939.568 $ | -116.352 $ | -0,8 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 13.067.859 $ | -577.259 $ | -4,2 % | 1 | 13.645.118 $ | +949.869 $ | +7,5 % | 1 | 12.695.249 $ | +1.844.147 $ | +17,0 % | 1 | 10.851.102 $ | +1.830.603 $ | +20,3 % | 1 |
| VISA INC. | V | → 0 | Neutral | 13.547.540 $ | +1.839.620 $ | +15,7 % | 1 | 11.707.920 $ | -1.271.459 $ | -9,8 % | 1 | 12.979.379 $ | +1.348.196 $ | +11,6 % | 1 | 11.631.183 $ | +6.312 $ | +0,1 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 12.344.079 $ | -1.113.763 $ | -8,3 % | 1 | 13.457.842 $ | +2.002.453 $ | +17,5 % | 1 | 11.455.389 $ | +1.898.369 $ | +19,9 % | 1 | 9.557.020 $ | +1.211.799 $ | +14,5 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 13.049.123 $ | +11.553.356 $ | +772,4 % | 1 | 1.495.767 $ | +139.199 $ | +10,3 % | 1 | 1.356.568 $ | +921.993 $ | +212,2 % | 1 | 434.575 $ | +434.575 $ | 1 | |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 8.923.987 $ | -3.008.504 $ | -25,2 % | 1 | 11.932.491 $ | +2.314.351 $ | +24,1 % | 1 | 9.618.140 $ | +78.537 $ | +0,8 % | 1 | 9.539.603 $ | +1.768.531 $ | +22,8 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 11.921.459 $ | +6.474.939 $ | +118,9 % | 1 | 5.446.520 $ | +5.187.704 $ | +2.004,4 % | 1 | 258.816 $ | +38.782 $ | +17,6 % | 1 | 220.034 $ | +220.034 $ | 1 | |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 10.268.663 $ | -936.543 $ | -8,4 % | 1 | 11.205.206 $ | +1.834.514 $ | +19,6 % | 1 | 9.370.692 $ | +2.092.812 $ | +28,8 % | 1 | 7.277.880 $ | +309.014 $ | +4,4 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 10.949.255 $ | -1.267.782 $ | -10,4 % | 1 | 9.876.773 $ | +9.662.099 $ | +4.500,8 % | 1 | 9.639.336 $ | -7.065.881 $ | -42,3 % | 1 | 10.718.335 $ | -1.627.874 $ | -13,2 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 6.735.734 $ | -4.019.782 $ | -37,4 % | 1 | 10.755.516 $ | -192.840 $ | -1,8 % | 1 | 10.948.356 $ | +927.601 $ | +9,3 % | 1 | 10.020.755 $ | +3.059.166 $ | +43,9 % | 1 |
| Rivian Automotive, Inc. / DE | RIVN | → 0 | Schwach | 7.503.008 $ | +1.002.010 $ | +15,4 % | 1 | 6.500.998 $ | -2.012.934 $ | -23,6 % | 1 | 8.513.932 $ | -2.201.587 $ | -20,5 % | 1 | 10.715.519 $ | -660.377 $ | -5,8 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 10.144.744 $ | +59.097 $ | +0,6 % | 1 | 10.085.647 $ | +1.572.192 $ | +18,5 % | 1 | 8.513.455 $ | +347.058 $ | +4,2 % | 1 | 8.166.397 $ | +558.849 $ | +7,3 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 10.034.710 $ | +2.514.304 $ | +33,4 % | 1 | 7.520.406 $ | -484.938 $ | -6,1 % | 1 | 8.005.344 $ | +615.200 $ | +8,3 % | 1 | 7.390.144 $ | +1.448.824 $ | +24,4 % | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 9.466.473 $ | +878.999 $ | +10,2 % | 1 | 8.587.474 $ | -937.936 $ | -9,8 % | 1 | 9.525.410 $ | +1.288.483 $ | +15,6 % | 1 | 8.236.927 $ | +2.779.581 $ | +50,9 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 1.381.013 $ | -8.117.627 $ | -85,5 % | 1 | 9.498.640 $ | +2.058.194 $ | +27,7 % | 1 | 7.440.446 $ | +1.824.816 $ | +32,5 % | 1 | 5.615.630 $ | +959.643 $ | +20,6 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 284.889 $ | -6.347.618 $ | -95,7 % | 1 | 6.632.507 $ | -2.338.434 $ | -26,1 % | 1 | 8.970.941 $ | +566.951 $ | +6,7 % | 1 | 8.403.990 $ | -406.530 $ | -4,6 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 2.668.730 $ | +87.272 $ | +3,4 % | 1 | 2.581.458 $ | +199.598 $ | +8,4 % | 1 | 2.381.860 $ | -6.533.743 $ | -73,3 % | 1 | 8.915.603 $ | +1.170.024 $ | +15,1 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 8.883.874 $ | +1.440.008 $ | +19,3 % | 1 | 7.443.866 $ | -280.786 $ | -3,6 % | 1 | 7.724.652 $ | +732.699 $ | +10,5 % | 1 | 6.991.953 $ | +793.478 $ | +12,8 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 784.059 $ | -408.402 $ | -34,2 % | 1 | 1.192.461 $ | -6.919.251 $ | -85,3 % | 1 | 8.111.712 $ | -582.438 $ | -6,7 % | 1 | 8.694.150 $ | +727.780 $ | +9,1 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 8.540.044 $ | +364.889 $ | +4,5 % | 1 | 8.175.155 $ | +673.696 $ | +9,0 % | 1 | 7.501.459 $ | +1.963.673 $ | +35,5 % | 1 | 5.537.786 $ | +5.537.786 $ | 1 | |||
| Mastercard Inc | MA | → 0 | Neutral | 8.326.994 $ | +467.999 $ | +6,0 % | 1 | 7.858.995 $ | -451.740 $ | -5,4 % | 1 | 8.310.735 $ | +972.903 $ | +13,3 % | 1 | 7.337.832 $ | +425.740 $ | +6,2 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 7.396.761 $ | -882.576 $ | -10,7 % | 1 | 8.279.337 $ | +782.492 $ | +10,4 % | 1 | 7.496.845 $ | -366.031 $ | -4,7 % | 1 | 7.862.876 $ | -1.107.583 $ | -12,3 % | 1 |
| Cigna Group | CI | → 0 | Neutral | 208.865 $ | -104.622 $ | -33,4 % | 1 | 313.487 $ | -7.686.185 $ | -96,1 % | 1 | 7.999.672 $ | -963.411 $ | -10,7 % | 1 | ||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 6.196.628 $ | +592.294 $ | +10,6 % | 1 | 5.604.334 $ | -635.957 $ | -10,2 % | 1 | 6.240.291 $ | -1.469.660 $ | -19,1 % | 1 | 7.709.951 $ | -441.403 $ | -5,4 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 7.657.450 $ | +7.264.052 $ | +1.846,5 % | 1 | 393.398 $ | -4.870 $ | -1,2 % | 1 | 398.268 $ | +41.504 $ | +11,6 % | 1 | 356.764 $ | +13.446 $ | +3,9 % | 1 |
| Everpure, Inc. | PSTG | → 0 | 7.129.234 $ | +1.789.656 $ | +33,5 % | 1 | 5.339.578 $ | -720.806 $ | -11,9 % | 1 | 6.060.384 $ | -1.519.392 $ | -20,0 % | 1 | 7.579.776 $ | +2.372.241 $ | +45,6 % | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 7.559.433 $ | +380.292 $ | +5,3 % | 1 | 7.179.141 $ | +46.893 $ | +0,7 % | 1 | 7.132.248 $ | -198.651 $ | -2,7 % | 1 | 7.330.899 $ | +1.604.705 $ | +28,0 % | 1 |
| Madison Square Garden Entertainment Corp. | MSGE | → 0 | Neutral | 7.279.615 $ | +2.439.982 $ | +50,4 % | 1 | 4.839.633 $ | +4.839.633 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 6.485.466 $ | +6.485.466 $ | 1 | |||||||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 6.231.181 $ | +497.550 $ | +8,7 % | 1 | 5.733.631 $ | +5.524.997 $ | +2.648,2 % | 1 | 208.634 $ | -14.116 $ | -6,3 % | 1 | 222.750 $ | +222.750 $ | 1 | |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 5.200.414 $ | -15.563 $ | -0,3 % | 1 | 5.215.977 $ | +60.788 $ | +1,2 % | 1 | 5.155.189 $ | -938.232 $ | -15,4 % | 1 | 6.093.421 $ | +961.419 $ | +18,7 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 670.804 $ | -4.580.668 $ | -87,2 % | 1 | 5.251.472 $ | -435.047 $ | -7,7 % | 1 | 5.686.519 $ | -250.769 $ | -4,2 % | 1 | 5.937.288 $ | -27.775 $ | -0,5 % | 1 |
| VANGUARD WORLD FUND | → 0 | 5.263.292 $ | +906.120 $ | +20,8 % | 1 | 4.357.172 $ | -468.945 $ | -9,7 % | 1 | 4.826.117 $ | +231.041 $ | +5,0 % | 1 | 4.595.076 $ | +409.402 $ | +9,8 % | 1 | ||
| SOMNIGROUP INTERNATIONAL INC. | SGI | → 0 | Neutral | 4.642.636 $ | +347.827 $ | +8,1 % | 1 | 4.294.809 $ | -786.231 $ | -15,5 % | 1 | 5.081.040 $ | +571.156 $ | +12,7 % | 1 | 4.509.884 $ | +870.638 $ | +23,9 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Neutral | 4.108.541 $ | -886.820 $ | -17,8 % | 1 | 4.995.361 $ | -412.006 $ | -7,6 % | 1 | ||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 4.808.437 $ | +1.819.502 $ | +60,9 % | 1 | 2.988.935 $ | -425.781 $ | -12,5 % | 1 | 3.414.716 $ | -172.732 $ | -4,8 % | 1 | 3.587.448 $ | +576.041 $ | +19,1 % | 1 |
| iSHARES TRUST | → 0 | 3.676.982 $ | +219.901 $ | +6,4 % | 1 | 3.457.081 $ | -1.278.156 $ | -27,0 % | 1 | 4.735.237 $ | +369.559 $ | +8,5 % | 1 | 4.365.678 $ | +342.400 $ | +8,5 % | 1 | ||
| Ingredion Inc | INGR | → 0 | Neutral | 267.822 $ | -4.245.749 $ | -94,1 % | 1 | 4.513.571 $ | -504.797 $ | -10,1 % | 1 | ||||||||
| Sprouts Farmers Market, Inc. | SFM | → 0 | Stark | 4.309.568 $ | +4.309.568 $ | 1 | |||||||||||||
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 385.560 $ | -3.623.214 $ | -90,4 % | 1 | 4.008.774 $ | +144.148 $ | +3,7 % | 1 | 3.864.626 $ | -79.841 $ | -2,0 % | 1 | 3.944.467 $ | +89.532 $ | +2,3 % | 1 |
| Block, Inc. | XYZ | → 0 | Neutral | 3.992.356 $ | +831.040 $ | +26,3 % | 1 | 3.161.316 $ | -257.927 $ | -7,5 % | 1 | 3.419.243 $ | -377.172 $ | -9,9 % | 1 | 3.796.415 $ | +227.984 $ | +6,4 % | 1 |
| Ares Management Corp | ARES | → 0 | Neutral | 3.972.658 $ | +3.972.658 $ | 1 | |||||||||||||
| Victory Portfolios II | → 0 | 3.825.672 $ | +504.670 $ | +15,2 % | 1 | 3.321.002 $ | +157.269 $ | +5,0 % | 1 | 3.163.733 $ | +316.014 $ | +11,1 % | 1 | 2.847.719 $ | +226.552 $ | +8,6 % | 1 | ||
| Veralto Corp | VLTO | → 0 | Neutral | 3.663.229 $ | +3.470 $ | +0,1 % | 1 | ||||||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 2.691.406 $ | -13.884 $ | -0,5 % | 1 | 2.705.290 $ | -233.864 $ | -8,0 % | 1 | 2.939.154 $ | -717.014 $ | -19,6 % | 1 | 3.656.168 $ | +657.411 $ | +21,9 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 502.301 $ | +107.455 $ | +27,2 % | 1 | 394.846 $ | +41.769 $ | +11,8 % | 1 | 353.077 $ | -3.270.355 $ | -90,3 % | 1 | 3.623.432 $ | +2.937.642 $ | +428,4 % | 1 |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | → 0 | Neutral | 3.415.859 $ | -147.787 $ | -4,1 % | 1 | 3.563.646 $ | +3.262.131 $ | +1.081,9 % | 1 | 301.515 $ | +301.515 $ | 1 | |||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 2.905.368 $ | +170.049 $ | +6,2 % | 1 | 2.735.319 $ | -441.834 $ | -13,9 % | 1 | 3.177.153 $ | -191.110 $ | -5,7 % | 1 | 3.368.263 $ | -1.464.624 $ | -30,3 % | 1 |
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 3.200.630 $ | +3.200.630 $ | 1 | |||||||||||||
| Accenture plc | ACN | → 0 | Neutral | 1.410.901 $ | -946.172 $ | -40,1 % | 1 | 2.357.073 $ | -819.867 $ | -25,8 % | 1 | 3.176.940 $ | +248.565 $ | +8,5 % | 1 | 2.928.375 $ | -631.106 $ | -17,7 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 3.174.351 $ | +274.223 $ | +9,5 % | 1 | 2.900.128 $ | -30.595 $ | -1,0 % | 1 | 2.930.723 $ | +40.434 $ | +1,4 % | 1 | 2.890.289 $ | -25.638 $ | -0,9 % | 1 |
| Sprott Physical Gold Trust | PHYS | → 0 | 2.635.953 $ | -452.643 $ | -14,7 % | 1 | 3.088.596 $ | +220.314 $ | +7,7 % | 1 | 2.868.282 $ | +740.825 $ | +34,8 % | 1 | 2.127.457 $ | +2.127.457 $ | 1 | ||
| MAI Capital Management | → 0 | 2.250.553 $ | +221.533 $ | +10,9 % | 1 | 2.029.020 $ | -1.051.191 $ | -34,1 % | 1 | 3.080.211 $ | +243.261 $ | +8,6 % | 1 | 2.836.950 $ | +208.487 $ | +7,9 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Neutral | 1.479.033 $ | -95.957 $ | -6,1 % | 1 | 1.574.990 $ | -590.284 $ | -27,3 % | 1 | 2.165.274 $ | -767.778 $ | -26,2 % | 1 | 2.933.052 $ | +814.965 $ | +38,5 % | 1 |
| ALBEMARLE CORP | ALB | → 0 | Stark | 2.931.231 $ | +2.931.231 $ | 1 | |||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 2.843.455 $ | +479.147 $ | +20,3 % | 1 | 2.364.308 $ | -176.144 $ | -6,9 % | 1 | 2.540.452 $ | +893.005 $ | +54,2 % | 1 | 1.647.447 $ | +1.647.447 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.697.821 $ | +918.837 $ | +51,6 % | 1 | 1.778.984 $ | +60.291 $ | +3,5 % | 1 | 1.718.693 $ | +241.232 $ | +16,3 % | 1 | 1.477.461 $ | +36.577 $ | +2,5 % | 1 |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | → 0 | Neutral | 2.559.692 $ | -121.234 $ | -4,5 % | 1 | 2.680.926 $ | +2.680.926 $ | 1 | |||||||||
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 2.635.590 $ | +1.395.046 $ | +112,5 % | 1 | 1.240.544 $ | +409.130 $ | +49,2 % | 1 | 831.414 $ | +202.327 $ | +32,2 % | 1 | 629.087 $ | +201.775 $ | +47,2 % | 1 |
| VANGUARD GROUP INC | → 0 | 2.549.846 $ | +492.571 $ | +23,9 % | 1 | 2.057.275 $ | +114.299 $ | +5,9 % | 1 | 1.942.976 $ | +446.123 $ | +29,8 % | 1 | 1.496.853 $ | +155.111 $ | +11,6 % | 1 | ||
| NIKE, Inc. | NKE | → 0 | Schwach | 1.476.445 $ | -424.124 $ | -22,3 % | 1 | 1.900.569 $ | -401.273 $ | -17,4 % | 1 | 2.301.842 $ | -218.200 $ | -8,7 % | 1 | 2.520.042 $ | -36.474 $ | -1,4 % | 1 |
| SPDR SERIES TRUST | → 0 | 2.413.167 $ | +327.539 $ | +15,7 % | 1 | 2.085.628 $ | -29.235 $ | -1,4 % | 1 | 2.114.863 $ | +368.725 $ | +21,1 % | 1 | 1.746.138 $ | +136.391 $ | +8,5 % | 1 | ||
| Victoria's Secret & Co. | VSCO | → 0 | Neutral | 2.404.141 $ | +1.069.019 $ | +80,1 % | 1 | 1.335.122 $ | -224.920 $ | -14,4 % | 1 | 1.560.042 $ | +778.437 $ | +99,6 % | 1 | 781.605 $ | +248.248 $ | +46,5 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 2.291.665 $ | +777.686 $ | +51,4 % | 1 | 1.513.979 $ | +287.464 $ | +23,4 % | 1 | 1.226.515 $ | +224.977 $ | +22,5 % | 1 | 1.001.538 $ | +432.034 $ | +75,9 % | 1 |
| Sprott Physical Silver Trust | PSLV | → 0 | 1.548.472 $ | -433.459 $ | -21,9 % | 1 | 1.981.931 $ | -293.199 $ | -12,9 % | 1 | 2.275.130 $ | +723.860 $ | +46,7 % | 1 | 1.551.270 $ | +1.551.270 $ | 1 | ||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 2.185.398 $ | +82.255 $ | +3,9 % | 1 | 2.103.143 $ | +108.113 $ | +5,4 % | 1 | 1.995.030 $ | -113.736 $ | -5,4 % | 1 | 2.108.766 $ | +124.585 $ | +6,3 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 1.824.859 $ | +196.004 $ | +12,0 % | 1 | 1.628.855 $ | -384.050 $ | -19,1 % | 1 | 2.012.905 $ | +435.145 $ | +27,6 % | 1 | 1.577.760 $ | +171.696 $ | +12,2 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.996.922 $ | +1.213.133 $ | +154,8 % | 1 | 783.789 $ | +257.208 $ | +48,8 % | 1 | 526.581 $ | +294.174 $ | +126,6 % | 1 | 232.407 $ | +232.407 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.992.440 $ | +116.392 $ | +6,2 % | 1 | 1.876.048 $ | +240.269 $ | +14,7 % | 1 | 1.635.779 $ | +295.358 $ | +22,0 % | 1 | 1.340.421 $ | +1.037.903 $ | +343,1 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 1.906.924 $ | -64.492 $ | -3,3 % | 1 | 1.971.416 $ | +46.179 $ | +2,4 % | 1 | 1.925.237 $ | +259.128 $ | +15,6 % | 1 | 1.666.109 $ | +149.161 $ | +9,8 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 1.950.615 $ | +536.628 $ | +38,0 % | 1 | 1.413.987 $ | -118.949 $ | -7,8 % | 1 | 1.532.936 $ | +155.788 $ | +11,3 % | 1 | 1.377.148 $ | +68.398 $ | +5,2 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 1.334.966 $ | +6.372 $ | +0,5 % | 1 | 1.328.594 $ | -267.775 $ | -16,8 % | 1 | 1.596.369 $ | -217.755 $ | -12,0 % | 1 | 1.814.124 $ | -97.956 $ | -5,1 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.798.125 $ | +271.008 $ | +17,7 % | 1 | 1.527.117 $ | -216.604 $ | -12,4 % | 1 | 1.743.721 $ | +406.973 $ | +30,4 % | 1 | 1.336.748 $ | +527.339 $ | +65,2 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.504.066 $ | +111.490 $ | +8,0 % | 1 | 1.392.576 $ | -370.326 $ | -21,0 % | 1 | 1.762.902 $ | +110.767 $ | +6,7 % | 1 | 1.652.135 $ | +747.122 $ | +82,6 % | 1 |
| SEMPRA | SRE | → 0 | Sehr stark | 1.519.610 $ | -240.430 $ | -13,7 % | 1 | 1.760.040 $ | +149.630 $ | +9,3 % | 1 | 1.610.410 $ | -18.588 $ | -1,1 % | 1 | 1.628.998 $ | +229.753 $ | +16,4 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 1.747.518 $ | +286.436 $ | +19,6 % | 1 | 1.461.082 $ | +163.154 $ | +12,6 % | 1 | 1.297.928 $ | -207.680 $ | -13,8 % | 1 | 1.505.608 $ | +141.549 $ | +10,4 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 1.539.695 $ | -157.787 $ | -9,3 % | 1 | 1.697.482 $ | +197.016 $ | +13,1 % | 1 | 1.500.466 $ | -90.309 $ | -5,7 % | 1 | 1.590.775 $ | +50.457 $ | +3,3 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 1.687.785 $ | +997.504 $ | +144,5 % | 1 | 690.281 $ | +210.552 $ | +43,9 % | 1 | 479.729 $ | +71.109 $ | +17,4 % | 1 | 408.620 $ | +202.084 $ | +97,8 % | 1 |
| UNILEVER PLC | UL | → 0 | 1.440.769 $ | +5.625 $ | +0,4 % | 1 | 1.435.144 $ | -238.864 $ | -14,3 % | 1 | 1.674.008 $ | +23.949 $ | +1,5 % | 1 | 1.650.059 $ | +48.567 $ | +3,0 % | 1 | |
| Penguin Solutions, Inc. | PENG | → 0 | Sehr schwach | 1.672.220 $ | +1.317.105 $ | +370,9 % | 1 | 355.115 $ | +87.612 $ | +32,8 % | 1 | 267.503 $ | +267.503 $ | 1 | |||||
| CELESTICA INC | CLS | → 0 | Schwach | 1.669.690 $ | +427.763 $ | +34,4 % | 1 | 1.241.927 $ | -60.531 $ | -4,6 % | 1 | 1.302.458 $ | +229.719 $ | +21,4 % | 1 | 1.072.739 $ | +413.018 $ | +62,6 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 635.443 $ | -86.888 $ | -12,0 % | 1 | 722.331 $ | -146.177 $ | -16,8 % | 1 | 868.508 $ | -797.912 $ | -47,9 % | 1 | 1.666.420 $ | -562.841 $ | -25,2 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 1.297.349 $ | +298.767 $ | +29,9 % | 1 | 998.582 $ | -654.298 $ | -39,6 % | 1 | 1.652.880 $ | +133.168 $ | +8,8 % | 1 | 1.519.712 $ | +852.810 $ | +127,9 % | 1 |
| PROSHARES TRUST | → 0 | 1.621.692 $ | +26.227 $ | +1,6 % | 1 | 1.595.465 $ | -983 $ | -0,1 % | 1 | 1.596.448 $ | +13.745 $ | +0,9 % | 1 | 1.582.703 $ | -77.360 $ | -4,7 % | 1 | ||
| PEPSICO INC | PEP | → 0 | Stark | 1.343.821 $ | -276.187 $ | -17,0 % | 1 | 1.620.008 $ | +95.395 $ | +6,3 % | 1 | 1.524.613 $ | +169.086 $ | +12,5 % | 1 | 1.355.527 $ | +334.462 $ | +32,8 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 1.254.509 $ | -189.421 $ | -13,1 % | 1 | 1.443.930 $ | +15.721 $ | +1,1 % | 1 | 1.428.209 $ | +148.224 $ | +11,6 % | 1 | 1.279.985 $ | +334.523 $ | +35,4 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.308.687 $ | -78.417 $ | -5,7 % | 1 | 1.387.104 $ | +192.157 $ | +16,1 % | 1 | 1.194.947 $ | +272.190 $ | +29,5 % | 1 | 922.757 $ | -5.082.800 $ | -84,6 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 1.148.091 $ | -156.411 $ | -12,0 % | 1 | 1.304.502 $ | -51.541 $ | -3,8 % | 1 | 1.356.043 $ | -22.141 $ | -1,6 % | 1 | 1.378.184 $ | +119.072 $ | +9,5 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 596.525 $ | -276.273 $ | -31,7 % | 1 | 872.798 $ | -425.717 $ | -32,8 % | 1 | 1.298.515 $ | -76.915 $ | -5,6 % | 1 | 1.375.430 $ | -16.632 $ | -1,2 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 1.341.613 $ | +458.858 $ | +52,0 % | 1 | 882.755 $ | +124.604 $ | +16,4 % | 1 | 758.151 $ | -59.448 $ | -7,3 % | 1 | 817.599 $ | -91.777 $ | -10,1 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.297.062 $ | +699.613 $ | +117,1 % | 1 | 597.449 $ | +169.304 $ | +39,5 % | 1 | 428.145 $ | +108.546 $ | +34,0 % | 1 | 319.599 $ | +38.037 $ | +13,5 % | 1 |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 1.278.450 $ | +433.082 $ | +51,2 % | 1 | 845.368 $ | +270.444 $ | +47,0 % | 1 | 574.924 $ | +83.942 $ | +17,1 % | 1 | 490.982 $ | +490.982 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.086.033 $ | +52.240 $ | +5,1 % | 1 | 1.033.793 $ | -239.614 $ | -18,8 % | 1 | 1.273.407 $ | +71.405 $ | +5,9 % | 1 | 1.202.002 $ | +142.268 $ | +13,4 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 1.262.135 $ | +108.395 $ | +9,4 % | 1 | 1.153.740 $ | -6.914 $ | -0,6 % | 1 | 1.160.654 $ | -46.994 $ | -3,9 % | 1 | 1.207.648 $ | +204.246 $ | +20,4 % | 1 |
| MODINE MANUFACTURING CO | MOD | → 0 | Neutral | 1.255.528 $ | +265.380 $ | +26,8 % | 1 | 990.148 $ | +377.738 $ | +61,7 % | 1 | 612.410 $ | -9.966 $ | -1,6 % | 1 | 622.376 $ | +191.143 $ | +44,3 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 1.216.583 $ | -30.538 $ | -2,4 % | 1 | 1.247.121 $ | +30.984 $ | +2,5 % | 1 | 1.216.137 $ | +225.376 $ | +22,7 % | 1 | 990.761 $ | +181.810 $ | +22,5 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 1.231.956 $ | +287.000 $ | +30,4 % | 1 | 944.956 $ | -6.303 $ | -0,7 % | 1 | 951.259 $ | +50.854 $ | +5,6 % | 1 | 900.405 $ | +129.660 $ | +16,8 % | 1 | ||
| STRYKER CORP | SYK | → 0 | Neutral | 825.825 $ | -138.587 $ | -14,4 % | 1 | 964.412 $ | -210.904 $ | -17,9 % | 1 | 1.175.316 $ | -49.770 $ | -4,1 % | 1 | 1.225.086 $ | -90.779 $ | -6,9 % | 1 |
| Reddit, Inc. | RDDT | → 0 | Schwach | 1.204.298 $ | +931.362 $ | +341,2 % | 1 | 272.936 $ | +272.936 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Stark | 1.162.478 $ | -41.622 $ | -3,5 % | 1 | 1.204.100 $ | +94.419 $ | +8,5 % | 1 | 1.109.681 $ | +279.089 $ | +33,6 % | 1 | 830.592 $ | +474.366 $ | +133,2 % | 1 |
| ANTERO RESOURCES Corp | AR | → 0 | Sehr stark | 991.967 $ | -206.072 $ | -17,2 % | 1 | 1.198.039 $ | +225.268 $ | +23,2 % | 1 | 972.771 $ | +25.406 $ | +2,7 % | 1 | 947.365 $ | -189.699 $ | -16,7 % | 1 |
| AMETEK INC/ | AME | → 0 | Neutral | 1.194.458 $ | +126.945 $ | +11,9 % | 1 | 1.067.513 $ | +31.708 $ | +3,1 % | 1 | 1.035.805 $ | +79.637 $ | +8,3 % | 1 | 956.168 $ | +78.150 $ | +8,9 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 561.093 $ | -568.831 $ | -50,3 % | 1 | 1.129.924 $ | +116.431 $ | +11,5 % | 1 | 1.013.493 $ | -178.779 $ | -15,0 % | 1 | 1.192.272 $ | -115.582 $ | -8,8 % | 1 |
| BEST BUY CO INC | BBY | → 0 | Stark | 1.177.582 $ | +180.941 $ | +18,2 % | 1 | 996.641 $ | -42.380 $ | -4,1 % | 1 | 1.039.021 $ | -134.904 $ | -11,5 % | 1 | 1.173.925 $ | +131.799 $ | +12,6 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.152.874 $ | -35.750.634 $ | -96,9 % | 1 | 1.012.592 $ | -13.242.394 $ | -92,9 % | 1 | 987.151 $ | +702.351 $ | +246,6 % | 1 | 284.800 $ | -10.331.228 $ | -97,3 % | 1 | ||
| Paycom Software, Inc. | PAYC | → 0 | Neutral | 671.006 $ | +22.104 $ | +3,4 % | 1 | 648.902 $ | -201.124 $ | -23,7 % | 1 | 850.026 $ | -260.193 $ | -23,4 % | 1 | 1.110.219 $ | -124.069 $ | -10,1 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 958.243 $ | +60.703 $ | +6,8 % | 1 | 897.540 $ | -61.265 $ | -6,4 % | 1 | 958.805 $ | -125.681 $ | -11,6 % | 1 | 1.084.486 $ | -90.835 $ | -7,7 % | 1 |
| SouthState Bank Corp | SSB | → 0 | Neutral | 1.074.524 $ | +115.647 $ | +12,1 % | 1 | 958.877 $ | -16.479 $ | -1,7 % | 1 | 975.356 $ | -49.333 $ | -4,8 % | 1 | 1.024.689 $ | +87.363 $ | +9,3 % | 1 |
| TOYOTA MOTOR CORP/ | TM | → 0 | 842.100 $ | -188.350 $ | -18,3 % | 1 | 1.030.450 $ | -39.850 $ | -3,7 % | 1 | 1.070.300 $ | +114.850 $ | +12,0 % | 1 | 955.450 $ | +91.566 $ | +10,6 % | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 1.065.343 $ | +550.002 $ | +106,7 % | 1 | 515.341 $ | -49.984 $ | -8,8 % | 1 | 565.325 $ | +71.512 $ | +14,5 % | 1 | 493.813 $ | +58.353 $ | +13,4 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 1.063.784 $ | +379.666 $ | +55,5 % | 1 | 684.118 $ | -75.833 $ | -10,0 % | 1 | 759.951 $ | -65.830 $ | -8,0 % | 1 | 825.781 $ | +156.762 $ | +23,4 % | 1 |
| ROYAL BANK OF CANADA | RY | → 0 | 1.060.307 $ | +231.508 $ | +27,9 % | 1 | 828.799 $ | -44.621 $ | -5,1 % | 1 | 873.420 $ | +118.700 $ | +15,7 % | 1 | 754.720 $ | +80.789 $ | +12,0 % | 1 | |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 948.947 $ | +74.510 $ | +8,5 % | 1 | 874.437 $ | -102.937 $ | -10,5 % | 1 | 977.374 $ | -71.917 $ | -6,9 % | 1 | 1.049.291 $ | -76.324 $ | -6,8 % | 1 |
| ARGAN INC | AGX | → 0 | Stark | 1.015.113 $ | +348.921 $ | +52,4 % | 1 | 666.192 $ | +280.469 $ | +72,7 % | 1 | 385.723 $ | +63.283 $ | +19,6 % | 1 | 322.440 $ | +60.289 $ | +23,0 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 1.007.369 $ | +98.459 $ | +10,8 % | 1 | 908.910 $ | +30.875 $ | +3,5 % | 1 | 878.035 $ | -61.670 $ | -6,6 % | 1 | 939.705 $ | +17.207 $ | +1,9 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 982.201 $ | +159.491 $ | +19,4 % | 1 | 822.710 $ | +17.517 $ | +2,2 % | 1 | 805.193 $ | +92.417 $ | +13,0 % | 1 | 712.776 $ | +22.756 $ | +3,3 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 971.350 $ | +46.093 $ | +5,0 % | 1 | 925.257 $ | +67.416 $ | +7,9 % | 1 | 857.841 $ | -3.193 $ | -0,4 % | 1 | 861.034 $ | -149.865 $ | -14,8 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 689.268 $ | -5.407 $ | -0,8 % | 1 | 694.675 $ | -270.859 $ | -28,1 % | 1 | 965.534 $ | +185.184 $ | +23,7 % | 1 | 780.350 $ | -18.495 $ | -2,3 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 954.975 $ | -197.899 $ | -17,2 % | 1 | 852.874 $ | -9.023.899 $ | -91,4 % | 1 | ||||||||||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 932.335 $ | +62.537 $ | +7,2 % | 1 | 869.798 $ | +295.410 $ | +51,4 % | 1 | 574.388 $ | +309.633 $ | +117,0 % | 1 | 264.755 $ | +264.755 $ | 1 | |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 903.969 $ | +8.928 $ | +1,0 % | 1 | 895.041 $ | +131.488 $ | +17,2 % | 1 | 763.553 $ | +412.856 $ | +117,7 % | 1 | 350.697 $ | +350.697 $ | 1 | |||
| CAMPBELL'S Co | CPB | → 0 | Stark | 636.855 $ | +0 $ | +0,0 % | 1 | 636.855 $ | -173.298 $ | -21,4 % | 1 | 810.153 $ | -93.414 $ | -10,3 % | 1 | 903.567 $ | +26.609 $ | +3,0 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 396.352 $ | -225.136 $ | -36,2 % | 1 | 621.488 $ | -271.669 $ | -30,4 % | 1 | 893.157 $ | +62.321 $ | +7,5 % | 1 | 830.836 $ | -141.618 $ | -14,6 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 875.995 $ | +57.248 $ | +7,0 % | 1 | 818.747 $ | +89.910 $ | +12,3 % | 1 | 728.837 $ | +162.539 $ | +28,7 % | 1 | 566.298 $ | -36.614 $ | -6,1 % | 1 |
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 268.697 $ | -128.541 $ | -32,4 % | 1 | 397.238 $ | -192.535 $ | -32,6 % | 1 | 589.773 $ | -283.651 $ | -32,5 % | 1 | 873.424 $ | +873.424 $ | 1 | |
| KCM INVESTMENT ADVISORS LLC | → 0 | 586.153 $ | +350 $ | +0,1 % | 1 | 585.803 $ | -1.519 $ | -0,3 % | 1 | 587.322 $ | -284.240 $ | -32,6 % | 1 | 871.562 $ | +1.633 $ | +0,2 % | 1 | ||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 859.986 $ | +296.590 $ | +52,6 % | 1 | 563.396 $ | -165.185 $ | -22,7 % | 1 | 728.581 $ | -92.913 $ | -11,3 % | 1 | 821.494 $ | -300.681 $ | -26,8 % | 1 |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 825.878 $ | +16.372 $ | +2,0 % | 1 | 809.506 $ | +26.141 $ | +3,3 % | 1 | 783.365 $ | +29.766 $ | +3,9 % | 1 | 753.599 $ | +25.459 $ | +3,5 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 820.107 $ | +90.427 $ | +12,4 % | 1 | 729.680 $ | +449.619 $ | +160,5 % | 1 | 280.061 $ | +280.061 $ | 1 | |||||||
| NUCOR CORP | NUE | → 0 | Neutral | 809.251 $ | +194.911 $ | +31,7 % | 1 | 614.340 $ | -46.745 $ | -7,1 % | 1 | 661.085 $ | +112.187 $ | +20,4 % | 1 | 548.898 $ | +22.966 $ | +4,4 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 682.977 $ | -115.641 $ | -14,5 % | 1 | 798.618 $ | +122.909 $ | +18,2 % | 1 | 675.709 $ | -66.512 $ | -9,0 % | 1 | 742.221 $ | +742.221 $ | 1 | ||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 781.243 $ | +185.556 $ | +31,1 % | 1 | 595.687 $ | +128.467 $ | +27,5 % | 1 | 467.220 $ | +17.574 $ | +3,9 % | 1 | 449.646 $ | +40.563 $ | +9,9 % | 1 |
| PAR PACIFIC HOLDINGS, INC. | PARR | → 0 | Stark | 761.006 $ | -11.220 $ | -1,5 % | 1 | 772.226 $ | +510.644 $ | +195,2 % | 1 | 261.582 $ | +261.582 $ | 1 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 770.868 $ | +488.100 $ | +172,6 % | 1 | 282.768 $ | -23.909 $ | -7,8 % | 1 | 306.677 $ | +82.274 $ | +36,7 % | 1 | 224.403 $ | +224.403 $ | 1 | |
| Hims & Hers Health, Inc. | HIMS | → 0 | Neutral | 762.809 $ | +388.465 $ | +103,8 % | 1 | 374.344 $ | +63.606 $ | +20,5 % | 1 | 310.738 $ | +310.738 $ | 1 | |||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 354.154 $ | -98.174 $ | -21,7 % | 1 | 452.328 $ | -67.155 $ | -12,9 % | 1 | 519.483 $ | -228.408 $ | -30,5 % | 1 | 747.891 $ | +246.677 $ | +49,2 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 483.181 $ | -74.156 $ | -13,3 % | 1 | 557.337 $ | -177.798 $ | -24,2 % | 1 | 735.135 $ | +188.620 $ | +34,5 % | 1 | 546.515 $ | -74.059 $ | -11,9 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 536.811 $ | -79.880 $ | -13,0 % | 1 | 616.691 $ | -107.921 $ | -14,9 % | 1 | 724.612 $ | +196.173 $ | +37,1 % | 1 | 528.439 $ | +149.702 $ | +39,5 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 721.870 $ | +21.455 $ | +3,1 % | 1 | 700.415 $ | +57.808 $ | +9,0 % | 1 | 642.607 $ | -33.601 $ | -5,0 % | 1 | 676.208 $ | +39.838 $ | +6,3 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 686.606 $ | +2.502 $ | +0,4 % | 1 | 684.104 $ | -36.798 $ | -5,1 % | 1 | 720.902 $ | +123.349 $ | +20,6 % | 1 | 597.553 $ | +597.553 $ | 1 | |
| METLIFE INC | MET | → 0 | Stark | 488.961 $ | -35.357 $ | -6,7 % | 1 | 524.318 $ | -118.727 $ | -18,5 % | 1 | 643.045 $ | -70.773 $ | -9,9 % | 1 | 713.818 $ | -29.022 $ | -3,9 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 707.233 $ | +56.115 $ | +8,6 % | 1 | 651.118 $ | +91.376 $ | +16,3 % | 1 | 559.742 $ | +43.254 $ | +8,4 % | 1 | 516.488 $ | +44.899 $ | +9,5 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 683.060 $ | +15.973 $ | +2,4 % | 1 | 667.087 $ | -37.185 $ | -5,3 % | 1 | 704.272 $ | +88.154 $ | +14,3 % | 1 | 616.118 $ | +147.283 $ | +31,4 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 692.164 $ | +194.141 $ | +39,0 % | 1 | 498.023 $ | -65.368 $ | -11,6 % | 1 | 563.391 $ | +307.995 $ | +120,6 % | 1 | 255.396 $ | +255.396 $ | 1 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | → 0 | 677.512 $ | +136.188 $ | +25,2 % | 1 | 541.324 $ | +110.386 $ | +25,6 % | 1 | 430.938 $ | +31.255 $ | +7,8 % | 1 | 399.683 $ | +399.683 $ | 1 | ||
| Performance Food Group Co | PFGC | → 0 | Neutral | 628.036 $ | +118.188 $ | +23,2 % | 1 | 509.848 $ | -34.438 $ | -6,3 % | 1 | 544.286 $ | -132.910 $ | -19,6 % | 1 | 677.196 $ | +57.733 $ | +9,3 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 386.960 $ | -69.055 $ | -15,1 % | 1 | 456.015 $ | -217.318 $ | -32,3 % | 1 | 673.333 $ | +62.908 $ | +10,3 % | 1 | 610.425 $ | +16.547 $ | +2,8 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 672.256 $ | +75.595 $ | +12,7 % | 1 | 596.661 $ | -3.750 $ | -0,6 % | 1 | 600.411 $ | +91.287 $ | +17,9 % | 1 | 509.124 $ | +509.124 $ | 1 | |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 670.682 $ | +105.610 $ | +18,7 % | 1 | 565.072 $ | -12.336 $ | -2,1 % | 1 | 577.408 $ | +8.800 $ | +1,5 % | 1 | 568.608 $ | +49.832 $ | +9,6 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 666.634 $ | +365.379 $ | +121,3 % | 1 | 301.255 $ | +31.012 $ | +11,5 % | 1 | 270.243 $ | +38.151 $ | +16,4 % | 1 | 232.092 $ | -8.398 $ | -3,5 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 380.879 $ | -147.262 $ | -27,9 % | 1 | 528.141 $ | +16.296 $ | +3,2 % | 1 | 511.845 $ | -148.151 $ | -22,4 % | 1 | 659.996 $ | -78.444 $ | -10,6 % | 1 |
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 443.083 $ | -50.139 $ | -10,2 % | 1 | 493.222 $ | +15.674 $ | +3,3 % | 1 | 477.548 $ | -160.145 $ | -25,1 % | 1 | 637.693 $ | -4.053.855 $ | -86,4 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 527.273 $ | +13.308 $ | +2,6 % | 1 | 513.965 $ | -108.823 $ | -17,5 % | 1 | 622.788 $ | +63.351 $ | +11,3 % | 1 | 559.437 $ | -51.543 $ | -8,4 % | 1 |
| GARMIN LTD | GRMN | → 0 | Stark | 466.766 $ | -50.616 $ | -9,8 % | 1 | 517.382 $ | +5.591 $ | +1,1 % | 1 | 511.791 $ | -109.176 $ | -17,6 % | 1 | 620.967 $ | +94.575 $ | +18,0 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 250.172 $ | -20.583 $ | -7,6 % | 1 | 270.755 $ | -294.710 $ | -52,1 % | 1 | 565.465 $ | -51.821 $ | -8,4 % | 1 | 617.286 $ | +5.094 $ | +0,8 % | 1 |
| UMB FINANCIAL CORP | UMBF | → 0 | Stark | 608.594 $ | +185.462 $ | +43,8 % | 1 | 423.132 $ | +112.409 $ | +36,2 % | 1 | 310.723 $ | +310.723 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Stark | 350.645 $ | -135.874 $ | -27,9 % | 1 | 486.519 $ | -4.502 $ | -0,9 % | 1 | 491.021 $ | -116.831 $ | -19,2 % | 1 | 607.852 $ | +56.130 $ | +10,2 % | 1 |
| US Foods Holding Corp. | USFD | → 0 | Neutral | 592.028 $ | +141.859 $ | +31,5 % | 1 | 450.169 $ | +148.738 $ | +49,3 % | 1 | 301.431 $ | +301.431 $ | 1 | |||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 494.273 $ | -96.232 $ | -16,3 % | 1 | 590.505 $ | +187.340 $ | +46,5 % | 1 | 403.165 $ | -82.774 $ | -17,0 % | 1 | 485.939 $ | -17.660 $ | -3,5 % | 1 |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 585.939 $ | +128.079 $ | +28,0 % | 1 | 457.860 $ | +17.831 $ | +4,1 % | 1 | 440.029 $ | +78.432 $ | +21,7 % | 1 | 361.597 $ | +361.597 $ | 1 | |
| SPX Technologies, Inc. | SPXC | → 0 | Neutral | 576.395 $ | +164.918 $ | +40,1 % | 1 | 411.477 $ | +86.179 $ | +26,5 % | 1 | 325.298 $ | +325.298 $ | 1 | |||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 568.339 $ | +227.253 $ | +66,6 % | 1 | 341.086 $ | +66.750 $ | +24,3 % | 1 | 274.336 $ | +274.336 $ | 1 | |||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 567.005 $ | +0 $ | +0,0 % | 1 | 567.005 $ | +1.903 $ | +0,3 % | 1 | 565.102 $ | +565.102 $ | 1 | |||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 554.026 $ | +554.026 $ | 1 | ||||||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | → 0 | Sehr stark | 553.271 $ | +163.863 $ | +42,1 % | 1 | 389.408 $ | +54.966 $ | +16,4 % | 1 | 334.442 $ | +334.442 $ | 1 | |||||
| PACKAGING CORP OF AMERICA | PKG | → 0 | Stark | 552.558 $ | +122.932 $ | +28,6 % | 1 | 429.626 $ | +97.802 $ | +29,5 % | 1 | 331.824 $ | +331.824 $ | 1 | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 548.824 $ | +83.535 $ | +18,0 % | 1 | 465.289 $ | -4.145 $ | -0,9 % | 1 | 469.434 $ | +32.009 $ | +7,3 % | 1 | 437.425 $ | +57.128 $ | +15,0 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 545.674 $ | +545.674 $ | 1 | |||||||||||||
| DXP ENTERPRISES INC | DXPE | → 0 | Neutral | 432.243 $ | -109.883 $ | -20,3 % | 1 | 542.126 $ | +542.126 $ | 1 | |||||||||
| ROYCE SMALL-CAP TRUST, INC. | RVT | → 0 | 540.109 $ | +54.972 $ | +11,3 % | 1 | 485.137 $ | +104.535 $ | +27,5 % | 1 | 380.602 $ | +44.146 $ | +13,1 % | 1 | 336.456 $ | +336.456 $ | 1 | ||
| ADOBE INC. | ADBE | → 0 | Neutral | 214.640 $ | -142.350 $ | -39,9 % | 1 | 356.990 $ | -173.899 $ | -32,8 % | 1 | 530.889 $ | -113.266 $ | -17,6 % | 1 | ||||
| Burlington Stores, Inc. | BURL | → 0 | Neutral | 529.690 $ | +53.984 $ | +11,3 % | 1 | 475.706 $ | +156.238 $ | +48,9 % | 1 | 319.468 $ | +319.468 $ | 1 | |||||
| BlackRock Science & Technology Term Trust | BSTZ | → 0 | 521.921 $ | +192.329 $ | +58,4 % | 1 | 329.592 $ | +27.070 $ | +8,9 % | 1 | 302.522 $ | +302.522 $ | 1 | ||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 280.241 $ | -85.383 $ | -23,4 % | 1 | 365.624 $ | -87.583 $ | -19,3 % | 1 | 453.207 $ | -65.495 $ | -12,6 % | 1 | 518.702 $ | -121.177 $ | -18,9 % | 1 |
| Extra Space Storage Inc. | EXR | → 0 | Neutral | 410.037 $ | +39.988 $ | +10,8 % | 1 | 370.049 $ | -25.330 $ | -6,4 % | 1 | 395.379 $ | -112.287 $ | -22,1 % | 1 | 507.666 $ | +109.431 $ | +27,5 % | 1 |
| CAMECO CORP | CCJ | → 0 | 505.327 $ | +55.139 $ | +12,2 % | 1 | 450.188 $ | +450.188 $ | 1 | ||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 368.841 $ | +74.450 $ | +25,3 % | 1 | 294.391 $ | -210.378 $ | -41,7 % | 1 | 504.769 $ | +19.663 $ | +4,1 % | 1 | 485.106 $ | +14.174 $ | +3,0 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 499.405 $ | +264.568 $ | +112,7 % | 1 | 234.837 $ | -13.618 $ | -5,5 % | 1 | 248.455 $ | -14.486 $ | -5,5 % | 1 | 262.941 $ | +13.092 $ | +5,2 % | 1 | |
| BlackRock Fund Advisors | → 0 | 498.546 $ | +31.230 $ | +6,7 % | 1 | 467.316 $ | +5.523 $ | +1,2 % | 1 | 461.793 $ | +222.302 $ | +92,8 % | 1 | 239.491 $ | +10.505 $ | +4,6 % | 1 | ||
| MORGAN STANLEY | MS | → 0 | Neutral | 493.405 $ | +94.954 $ | +23,8 % | 1 | 398.451 $ | -35.517 $ | -8,2 % | 1 | 433.968 $ | +69.064 $ | +18,9 % | 1 | 364.904 $ | +364.904 $ | 1 | |
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 488.422 $ | +245.536 $ | +101,1 % | 1 | 242.886 $ | +12.385 $ | +5,4 % | 1 | 230.501 $ | +230.501 $ | 1 | |||||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 469.016 $ | -16.816 $ | -3,5 % | 1 | 485.832 $ | +32.493 $ | +7,2 % | 1 | 453.339 $ | -20.006 $ | -4,2 % | 1 | 473.345 $ | +264.149 $ | +126,3 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 364.103 $ | -55.850 $ | -13,3 % | 1 | 419.953 $ | -65.310 $ | -13,5 % | 1 | 485.263 $ | +164.324 $ | +51,2 % | 1 | 320.939 $ | +320.939 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Stark | 484.806 $ | +225.103 $ | +86,7 % | 1 | 259.703 $ | +259.703 $ | 1 | |||||||||
| Samsara Inc. | IOT | → 0 | Schwach | 483.142 $ | +88.982 $ | +22,6 % | 1 | 394.160 $ | +394.160 $ | 1 | |||||||||
| MANULIFE FINANCIAL CORP | MFC | → 0 | 483.122 $ | +93.261 $ | +23,9 % | 1 | 389.861 $ | -17.164 $ | -4,2 % | 1 | 407.025 $ | +123.311 $ | +43,5 % | 1 | 283.714 $ | +44.749 $ | +18,7 % | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 471.648 $ | +38.814 $ | +9,0 % | 1 | 432.834 $ | -48.543 $ | -10,1 % | 1 | 481.377 $ | +5.328 $ | +1,1 % | 1 | 476.049 $ | +476.049 $ | 1 | |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 417.637 $ | -12.518 $ | -2,9 % | 1 | 430.155 $ | +1.202 $ | +0,3 % | 1 | 428.953 $ | -51.349 $ | -10,7 % | 1 | 480.302 $ | -13.165 $ | -2,7 % | 1 |
| MUELLER INDUSTRIES INC | MLI | → 0 | Sehr stark | 479.151 $ | +107.481 $ | +28,9 % | 1 | 371.670 $ | +371.670 $ | 1 | |||||||||
| TENET HEALTHCARE CORP | THC | → 0 | Stark | 465.455 $ | +65.390 $ | +16,3 % | 1 | 400.065 $ | +94.036 $ | +30,7 % | 1 | 306.029 $ | +306.029 $ | 1 | |||||
| Medtronic plc | MDT | → 0 | Neutral | 351.799 $ | -104.297 $ | -22,9 % | 1 | 456.096 $ | +69.898 $ | +18,1 % | 1 | 386.198 $ | +46.322 $ | +13,6 % | 1 | ||||
| Life360, Inc. | LIF | → 0 | Neutral | 452.291 $ | +165.449 $ | +57,7 % | 1 | 286.842 $ | +56.259 $ | +24,4 % | 1 | 230.583 $ | +230.583 $ | 1 | |||||
| DraftKings Inc. | DKNG | → 0 | Neutral | 447.885 $ | +114.548 $ | +34,4 % | 1 | 333.337 $ | +14.203 $ | +4,5 % | 1 | 319.134 $ | +319.134 $ | 1 | |||||
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 446.406 $ | +44.091 $ | +11,0 % | 1 | 402.315 $ | -34.523 $ | -7,9 % | 1 | 436.838 $ | +2.014 $ | +0,5 % | 1 | 434.824 $ | +31.964 $ | +7,9 % | 1 |
| Lyft, Inc. | LYFT | → 0 | Stark | 445.311 $ | +445.311 $ | 1 | |||||||||||||
| PFIZER INC | PFE | → 0 | Stark | 431.198 $ | -18.260 $ | -4,1 % | 1 | ||||||||||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 429.240 $ | +68.764 $ | +19,1 % | 1 | 360.476 $ | +16.055 $ | +4,7 % | 1 | 344.421 $ | -30.468 $ | -8,1 % | 1 | 374.889 $ | +374.889 $ | 1 | |
| Ituran Location & Control Ltd. | ITRN | → 0 | 425.484 $ | +43.206 $ | +11,3 % | 1 | 382.278 $ | +43.875 $ | +13,0 % | 1 | 338.403 $ | +73.146 $ | +27,6 % | 1 | 265.257 $ | -31.763 $ | -10,7 % | 1 | |
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 424.886 $ | +167.644 $ | +65,2 % | 1 | 257.242 $ | +18.375 $ | +7,7 % | 1 | 238.867 $ | -34.034 $ | -12,5 % | 1 | 272.901 $ | +272.901 $ | 1 | |
| AUTOZONE INC | AZO | → 0 | Neutral | 310.006 $ | -21.016 $ | -6,3 % | 1 | 331.022 $ | -4.737 $ | -1,4 % | 1 | 335.759 $ | -88.975 $ | -20,9 % | 1 | 424.734 $ | +53.511 $ | +14,4 % | 1 |
| InterDigital, Inc. | IDCC | → 0 | Stark | 423.934 $ | +41.543 $ | +10,9 % | 1 | 382.391 $ | +79.930 $ | +26,4 % | 1 | 302.461 $ | +302.461 $ | 1 | |||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 355.626 $ | +17.190 $ | +5,1 % | 1 | 338.436 $ | -76.596 $ | -18,5 % | 1 | 415.032 $ | +61.534 $ | +17,4 % | 1 | 353.498 $ | -1.876 $ | -0,5 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 412.476 $ | +412.476 $ | 1 | |||||||||||||
| DEERE & CO | DE | → 0 | Stark | 411.680 $ | +46.098 $ | +12,6 % | 1 | 365.582 $ | +63.427 $ | +21,0 % | 1 | 302.155 $ | +26.427 $ | +9,6 % | 1 | 275.728 $ | -35.976 $ | -11,5 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 280.418 $ | -130.957 $ | -31,8 % | 1 | 411.375 $ | +69.678 $ | +20,4 % | 1 | 341.697 $ | -29.038 $ | -7,8 % | 1 | 370.735 $ | +15.699 $ | +4,4 % | 1 |
| Stride, Inc. | LRN | → 0 | Stark | 410.747 $ | +187.784 $ | +84,2 % | 1 | 222.963 $ | +222.963 $ | 1 | |||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 404.942 $ | +11.036 $ | +2,8 % | 1 | 393.906 $ | +13.316 $ | +3,5 % | 1 | 380.590 $ | +91.735 $ | +31,8 % | 1 | 288.855 $ | +44.390 $ | +18,2 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 315.397 $ | -70.783 $ | -18,3 % | 1 | 386.180 $ | -12.243 $ | -3,1 % | 1 | 398.423 $ | +34.771 $ | +9,6 % | 1 | 363.652 $ | +363.652 $ | 1 | |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 293.964 $ | +34.653 $ | +13,4 % | 1 | 259.311 $ | -11.377 $ | -4,2 % | 1 | 270.688 $ | -127.697 $ | -32,1 % | 1 | 398.385 $ | +1.956 $ | +0,5 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 329.638 $ | +60.845 $ | +22,6 % | 1 | 268.793 $ | -124.940 $ | -31,7 % | 1 | 393.733 $ | +65.899 $ | +20,1 % | 1 | 327.834 $ | +95.519 $ | +41,1 % | 1 |
| Ancora Advisors LLC | → 0 | 391.953 $ | +25.929 $ | +7,1 % | 1 | 366.024 $ | +366.024 $ | 1 | |||||||||||
| AECOM | ACM | → 0 | Neutral | 391.387 $ | +1.338 $ | +0,3 % | 1 | 390.049 $ | +140.761 $ | +56,5 % | 1 | 249.288 $ | +249.288 $ | 1 | |||||
| Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | → 0 | 391.100 $ | +119.754 $ | +44,1 % | 1 | 271.346 $ | +59.653 $ | +28,2 % | 1 | 211.693 $ | +211.693 $ | 1 | ||||||
| Bloom Energy Corp | BE | → 0 | Neutral | 388.667 $ | +388.667 $ | 1 | |||||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 385.951 $ | +145.560 $ | +60,6 % | 1 | 240.391 $ | +240.391 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 237.866 $ | -96.315 $ | -28,8 % | 1 | 334.181 $ | -49.129 $ | -12,8 % | 1 | 383.310 $ | +27.095 $ | +7,6 % | 1 | 356.215 $ | -206.511 $ | -36,7 % | 1 |
| iShares, Inc. | → 0 | 382.940 $ | +88.516 $ | +30,1 % | 1 | 294.424 $ | +294.424 $ | 1 | |||||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 321.393 $ | -60.343 $ | -15,8 % | 1 | 381.736 $ | +56.460 $ | +17,4 % | 1 | 325.276 $ | +16.506 $ | +5,3 % | 1 | 308.770 $ | +308.770 $ | 1 | |
| LPL Financial Holdings Inc. | LPLA | → 0 | Schwach | 241.996 $ | -27.570 $ | -10,2 % | 1 | 269.566 $ | -110.122 $ | -29,0 % | 1 | 379.688 $ | +96.569 $ | +34,1 % | 1 | 283.119 $ | +283.119 $ | 1 | |
| ECOLAB INC. | ECL | → 0 | Neutral | 343.248 $ | +4.072 $ | +1,2 % | 1 | 339.176 $ | +6.563 $ | +2,0 % | 1 | 332.613 $ | -37.098 $ | -10,0 % | 1 | 369.711 $ | -70.015 $ | -15,9 % | 1 |
| Carnival Corp Ltd. | CCL | → 0 | Stark | 344.047 $ | +39.666 $ | +13,0 % | 1 | 304.381 $ | -64.115 $ | -17,4 % | 1 | 368.496 $ | +23.253 $ | +6,7 % | 1 | 345.243 $ | +87.776 $ | +34,1 % | 1 |
| KULICKE & SOFFA INDUSTRIES INC | KLIC | → 0 | Neutral | 361.152 $ | +361.152 $ | 1 | |||||||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 259.814 $ | -65.522 $ | -20,1 % | 1 | 325.336 $ | -17.192 $ | -5,0 % | 1 | 342.528 $ | -17.021 $ | -4,7 % | 1 | 359.549 $ | +125.816 $ | +53,8 % | 1 |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 349.370 $ | -8.052 $ | -2,3 % | 1 | 357.422 $ | +37.016 $ | +11,6 % | 1 | 320.406 $ | -3.872 $ | -1,2 % | 1 | 324.278 $ | +324.278 $ | 1 | |
| BERKLEY W R CORP | WRB | → 0 | Neutral | 328.683 $ | +17.817 $ | +5,7 % | 1 | 310.866 $ | -40.716 $ | -11,6 % | 1 | 351.582 $ | +57.898 $ | +19,7 % | 1 | 293.684 $ | +293.684 $ | 1 | |
| NORDSON CORP | NDSN | → 0 | Stark | 351.580 $ | +37.578 $ | +12,0 % | 1 | 314.002 $ | +23.547 $ | +8,1 % | 1 | 290.455 $ | +80.965 $ | +38,6 % | 1 | 209.490 $ | +209.490 $ | 1 | |
| Janus Detroit Street Trust | → 0 | 351.319 $ | +351.319 $ | 1 | |||||||||||||||
| Workday, Inc. | WDAY | → 0 | Schwach | 306.061 $ | -43.479 $ | -12,4 % | 1 | 349.540 $ | +13.300 $ | +4,0 % | 1 | ||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 274.289 $ | -74.243 $ | -21,3 % | 1 | 348.532 $ | -981 $ | -0,3 % | 1 | 349.513 $ | +34.624 $ | +11,0 % | 1 | 314.889 $ | -1.046 $ | -0,3 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 339.488 $ | +88.771 $ | +35,4 % | 1 | 250.717 $ | +10.805 $ | +4,5 % | 1 | 239.912 $ | +239.912 $ | 1 | |||||
| Bally's Corp | BALY | → 0 | Schwach | 274.200 $ | +81.400 $ | +42,2 % | 1 | 192.800 $ | -137.600 $ | -41,6 % | 1 | 330.400 $ | +108.400 $ | +48,8 % | 1 | 222.000 $ | +30.400 $ | +15,9 % | 1 |
| EQUIFAX INC | EFX | → 0 | Neutral | 252.131 $ | -75.714 $ | -23,1 % | 1 | 327.845 $ | +327.845 $ | 1 | |||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 248.972 $ | -78.855 $ | -24,1 % | 1 | 327.827 $ | +9.162 $ | +2,9 % | 1 | 318.665 $ | +18.756 $ | +6,3 % | 1 | 299.909 $ | +299.909 $ | 1 | |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 324.636 $ | +324.636 $ | 1 | |||||||||||||
| Oklo Inc. | OKLO | → 0 | Schwach | 324.394 $ | +86.263 $ | +36,2 % | 1 | 238.131 $ | +32.252 $ | +15,7 % | 1 | 205.879 $ | +205.879 $ | 1 | |||||
| CENTRUS ENERGY CORP | LEU | → 0 | Schwach | 323.318 $ | +20.403 $ | +6,7 % | 1 | 302.915 $ | +302.915 $ | 1 | |||||||||
| Allegion plc | ALLE | → 0 | Neutral | 240.874 $ | -15.598 $ | -6,1 % | 1 | 256.472 $ | -66.118 $ | -20,5 % | 1 | 322.590 $ | +55.146 $ | +20,6 % | 1 | 267.444 $ | +267.444 $ | 1 | |
| GARTNER INC | IT | → 0 | Neutral | 246.730 $ | -74.497 $ | -23,2 % | 1 | 321.227 $ | -249.532 $ | -43,7 % | 1 | ||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 319.541 $ | -220.413 $ | -40,8 % | 1 | ||||||||||||
| AeroVironment Inc | AVAV | → 0 | Sehr schwach | 314.954 $ | +30.677 $ | +10,8 % | 1 | 284.277 $ | +8.522 $ | +3,1 % | 1 | 275.755 $ | +275.755 $ | 1 | |||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 308.007 $ | -19.596 $ | -6,0 % | 1 | ||||||||||||
| PIPER SANDLER COMPANIES | PIPR | → 0 | Stark | 305.378 $ | -56 $ | -0,0 % | 1 | 305.434 $ | +498 $ | +0,2 % | 1 | 304.936 $ | +6.332 $ | +2,1 % | 1 | 298.604 $ | +63.614 $ | +27,1 % | 1 |
| M&T BANK CORP | MTB | → 0 | Stark | 300.845 $ | +38.311 $ | +14,6 % | 1 | 262.534 $ | +16.527 $ | +6,7 % | 1 | 246.007 $ | +246.007 $ | 1 | |||||
| DOVER Corp | DOV | → 0 | Stark | 266.445 $ | -26.636 $ | -9,1 % | 1 | 293.081 $ | -4.465 $ | -1,5 % | 1 | 297.546 $ | +43.297 $ | +17,0 % | 1 | 254.249 $ | -24.994 $ | -9,0 % | 1 |
| ROLLINS INC | ROL | → 0 | Neutral | 254.672 $ | -42.823 $ | -14,4 % | 1 | 297.495 $ | +71.640 $ | +31,7 % | 1 | 225.855 $ | +225.855 $ | 1 | |||||
| BlackRock Finance, Inc. | → 0 | 294.847 $ | +50.082 $ | +20,5 % | 1 | 244.765 $ | +244.765 $ | 1 | |||||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 291.197 $ | +19.607 $ | +7,2 % | 1 | 271.590 $ | -14.972 $ | -5,2 % | 1 | 286.562 $ | +23.452 $ | +8,9 % | 1 | 263.110 $ | +33.175 $ | +14,4 % | 1 |
| UP Fintech Holding Ltd | TIGR | → 0 | 278.573 $ | -9.293 $ | -3,2 % | 1 | 287.866 $ | -1.802 $ | -0,6 % | 1 | 289.668 $ | +289.668 $ | 1 | ||||||
| TTM TECHNOLOGIES INC | TTMI | → 0 | Neutral | 285.206 $ | +285.206 $ | 1 | |||||||||||||
| Wayfair Inc. | W | → 0 | Neutral | 273.748 $ | -6.785 $ | -2,4 % | 1 | 280.533 $ | +280.533 $ | 1 | |||||||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 280.345 $ | +55.963 $ | +24,9 % | 1 | 224.382 $ | +20.725 $ | +10,2 % | 1 | 203.657 $ | -39.674 $ | -16,3 % | 1 | 243.331 $ | +243.331 $ | 1 | |
| UL Solutions Inc. | ULS | → 0 | Stark | 280.078 $ | +42.538 $ | +17,9 % | 1 | 237.540 $ | +10.958 $ | +4,8 % | 1 | 226.582 $ | +226.582 $ | 1 | |||||
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | → 0 | 279.904 $ | +279.904 $ | 1 | ||||||||||||||
| GLOBAL X FDS | → 0 | 279.377 $ | -675.598 $ | -70,7 % | 1 | 206.204 $ | -16.583.992 $ | -98,8 % | 1 | ||||||||||
| PARSONS CORP | PSN | → 0 | Neutral | 276.289 $ | +276.289 $ | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 276.036 $ | +63.210 $ | +29,7 % | 1 | 212.826 $ | -110.362 $ | -34,1 % | 1 | ||||||||
| Zurn Elkay Water Solutions Corp | ZWS | → 0 | Stark | 273.108 $ | +28.808 $ | +11,8 % | 1 | 244.300 $ | -24.116 $ | -9,0 % | 1 | 268.416 $ | +268.416 $ | 1 | |||||
| ASE Technology Holding Co., Ltd. | ASX | → 0 | 271.983 $ | +271.983 $ | 1 | ||||||||||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 271.724 $ | +7.074 $ | +2,7 % | 1 | 264.650 $ | +17.979 $ | +7,3 % | 1 | 246.671 $ | -20.438 $ | -7,7 % | 1 | 267.109 $ | +60.585 $ | +29,3 % | 1 |
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 269.161 $ | +21.615 $ | +8,7 % | 1 | 247.546 $ | +10.210 $ | +4,3 % | 1 | 237.336 $ | -6.752 $ | -2,8 % | 1 | 244.088 $ | -32.975 $ | -11,9 % | 1 |
| Costamare Inc. | CMRE | → 0 | 254.760 $ | -14.295 $ | -5,3 % | 1 | 269.055 $ | +22.810 $ | +9,3 % | 1 | 246.245 $ | +16.215 $ | +7,0 % | 1 | 230.030 $ | +95.047 $ | +70,4 % | 1 | |
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 268.761 $ | +13.447 $ | +5,3 % | 1 | 255.314 $ | +22.421 $ | +9,6 % | 1 | 232.893 $ | +232.893 $ | 1 | |||||
| Aon plc | AON | → 0 | Stark | 245.451 $ | +8.208 $ | +3,5 % | 1 | 237.243 $ | -22.124 $ | -8,5 % | 1 | 259.367 $ | -2.719 $ | -1,0 % | 1 | 262.086 $ | -113.226 $ | -30,2 % | 1 |
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 261.259 $ | +31.039 $ | +13,5 % | 1 | 230.220 $ | +9.521 $ | +4,3 % | 1 | 220.699 $ | +12.686 $ | +6,1 % | 1 | 208.013 $ | -15.961 $ | -7,1 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 259.911 $ | +20.040 $ | +8,4 % | 1 | 239.871 $ | -16.907 $ | -6,6 % | 1 | 256.778 $ | +24.932 $ | +10,8 % | 1 | 231.846 $ | +13.844 $ | +6,4 % | 1 |
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 259.836 $ | +51.491 $ | +24,7 % | 1 | 208.345 $ | +208.345 $ | 1 | |||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 259.721 $ | +34.038 $ | +15,1 % | 1 | 225.683 $ | -16.686 $ | -6,9 % | 1 | 242.369 $ | +33.443 $ | +16,0 % | 1 | ||||
| Wingstop Inc. | WING | → 0 | Neutral | 258.727 $ | -77.003 $ | -22,9 % | 1 | ||||||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 256.919 $ | +3.499 $ | +1,4 % | 1 | 253.420 $ | +253.420 $ | 1 | |||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 222.501 $ | -28.635 $ | -11,4 % | 1 | 251.136 $ | -3.537 $ | -1,4 % | 1 | 254.673 $ | +24.875 $ | +10,8 % | 1 | 229.798 $ | +229.798 $ | 1 | |
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 249.523 $ | +249.523 $ | 1 | |||||||||||||
| EXELON CORP | EXC | → 0 | Neutral | 247.984 $ | +9.341 $ | +3,9 % | 1 | 238.643 $ | +8.430 $ | +3,7 % | 1 | ||||||||
| SAP SE | SAP | → 0 | 246.554 $ | +246.554 $ | 1 | ||||||||||||||
| TE Connectivity plc | TEL | → 0 | Neutral | 208.263 $ | -5.564 $ | -2,6 % | 1 | 213.827 $ | -27.106 $ | -11,3 % | 1 | 240.933 $ | +37.868 $ | +18,6 % | 1 | 203.065 $ | +203.065 $ | 1 | |
| EMCOR Group, Inc. | EME | → 0 | Stark | 239.842 $ | +26.467 $ | +12,4 % | 1 | 213.375 $ | +213.375 $ | 1 | |||||||||
| General Motors Co | GM | → 0 | Stark | 233.307 $ | +233.307 $ | 1 | |||||||||||||
| AFLAC INC | AFL | → 0 | Stark | 225.941 $ | +5.204 $ | +2,4 % | 1 | 220.737 $ | -6.640 $ | -2,9 % | 1 | 227.377 $ | -5.518 $ | -2,4 % | 1 | 232.895 $ | -98.355 $ | -29,7 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 232.225 $ | +17.312 $ | +8,1 % | 1 | 214.913 $ | +214.913 $ | 1 | |||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 229.866 $ | +21.070 $ | +10,1 % | 1 | 208.796 $ | +208.796 $ | 1 | |||||||||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 228.411 $ | +228.411 $ | 1 | |||||||||||||
| PIMCO Dynamic Income Strategy Fund | PDX | → 0 | 214.883 $ | -12.798 $ | -5,6 % | 1 | 227.681 $ | +33.853 $ | +17,5 % | 1 | 193.828 $ | +193.828 $ | 1 | ||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 215.084 $ | -12.503 $ | -5,5 % | 1 | 227.587 $ | +227.587 $ | 1 | |||||||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 224.338 $ | +224.338 $ | 1 | |||||||||||||
| ISHARES INC | → 0 | 223.314 $ | -10.725.941 $ | -98,0 % | 1 | 214.674 $ | -797.918 $ | -78,8 % | 1 | 203.556 $ | -783.595 $ | -79,4 % | 1 | ||||||
| Phillips 66 | PSX | → 0 | Stark | 206.410 $ | -16.032 $ | -7,2 % | 1 | 222.442 $ | +222.442 $ | 1 | |||||||||
| INCYTE CORP | INCY | → 0 | Stark | 221.505 $ | +221.505 $ | 1 | |||||||||||||
| BENTLEY SYSTEMS INC | BSY | → 0 | Neutral | 218.121 $ | +218.121 $ | 1 | |||||||||||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 217.410 $ | +982 $ | +0,5 % | 1 | 216.428 $ | +1.005 $ | +0,5 % | 1 | 215.423 $ | -1.025 $ | -0,5 % | 1 | 216.448 $ | +16.257 $ | +8,1 % | 1 |
| TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | → 0 | 214.240 $ | +214.240 $ | 1 | ||||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 213.946 $ | +213.946 $ | 1 | |||||||||||||
| REALTY INCOME CORP | O | → 0 | Stark | 213.636 $ | +2.261 $ | +1,1 % | 1 | 211.375 $ | +211.375 $ | 1 | |||||||||
| SYNOVUS FINANCIAL CORP | SNV | → 0 | 206.256 $ | -3.806 $ | -1,8 % | 1 | 210.062 $ | -11.428 $ | -5,2 % | 1 | |||||||||
| LENNOX INTERNATIONAL INC | LII | → 0 | Neutral | 202.999 $ | -6.098 $ | -2,9 % | 1 | 209.097 $ | +209.097 $ | 1 | |||||||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 208.709 $ | +208.709 $ | 1 | |||||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 206.013 $ | +206.013 $ | 1 | |||||||||||||
| abrdn Total Dynamic Dividend Fund | AOD | → 0 | 203.934 $ | +23.286 $ | +12,9 % | 1 | 180.648 $ | -9.102 $ | -4,8 % | 1 | 189.750 $ | +7.144 $ | +3,9 % | 1 | 182.606 $ | +182.606 $ | 1 | ||
| Pinnacle Financial Partners, Inc. | PNFP | → 0 | Stark | 203.133 $ | +203.133 $ | 1 | |||||||||||||
| POOL CORP | POOL | → 0 | Neutral | 202.166 $ | +202.166 $ | 1 | |||||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 200.003 $ | +200.003 $ | 1 | ||||||||||||||
| DoubleLine Yield Opportunities Fund | DLY | → 0 | 186.428 $ | +1.988 $ | +1,1 % | 1 | 184.440 $ | +20.865 $ | +12,8 % | 1 | 163.575 $ | +163.575 $ | 1 | ||||||
| BlackRock Energy & Resources Trust | BGR | → 0 | 173.550 $ | +37.798 $ | +27,8 % | 1 | 135.752 $ | -301 $ | -0,2 % | 1 | 136.053 $ | +136.053 $ | 1 | ||||||
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 172.249 $ | +172.249 $ | 1 | |||||||||||||
| BlackRock Health Sciences Term Trust | BMEZ | → 0 | 160.193 $ | +10.332 $ | +6,9 % | 1 | 149.861 $ | -4.236 $ | -2,7 % | 1 | 154.097 $ | +154.097 $ | 1 | ||||||
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | → 0 | 138.805 $ | +138.805 $ | 1 | ||||||||||||||
| BlackRock Enhanced Global Dividend Trust | BOE | → 0 | 134.876 $ | +12.606 $ | +10,3 % | 1 | 122.270 $ | -8.367 $ | -6,4 % | 1 | 130.637 $ | +1.562 $ | +1,2 % | 1 | 129.075 $ | +15.234 $ | +13,4 % | 1 | |
| EUROPEAN EQUITY FUND, INC / MD | EEA | → 0 | 121.473 $ | +12.208 $ | +11,2 % | 1 | 109.265 $ | -8.042 $ | -6,9 % | 1 | 117.307 $ | +117.307 $ | 1 | ||||||
| BlackRock Enhanced Equity Dividend Trust | BDJ | → 0 | 99.231 $ | +9.850 $ | +11,0 % | 1 | 89.381 $ | -8.917 $ | -9,1 % | 1 | 98.298 $ | +3.836 $ | +4,1 % | 1 | 94.462 $ | -2.786 $ | -2,9 % | 1 | |
| abrdn Global Premier Properties Fund | AWP | → 0 | 94.541 $ | -3.597 $ | -3,7 % | 1 | 98.138 $ | +98.138 $ | 1 | ||||||||||
| MFS HIGH YIELD MUNICIPAL TRUST | CMU | → 0 | 58.164 $ | +1.137 $ | +2,0 % | 1 | 57.027 $ | +650 $ | +1,2 % | 1 | 56.377 $ | +56.377 $ | 1 | ||||||
| ABERDEEN MUNICIPAL INCOME FUND | MFM | → 0 | 56.665 $ | +56.665 $ | 1 | ||||||||||||||
| 1.140.039.832 $ | +159.927.521 $ | +106,2 % | 291 | 969.720.599 $ | +2.269.218 $ | +47,9 % | 285 | 960.827.466 $ | +71.966.295 $ | +42,1 % | 278 | 905.739.737 $ | +52.012.965 $ | +12,4 % | 250 | ||||