| 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 | ||||
| 739.771.396 $ | +123.940.773 $ | +28,7 % | 207 | 611.679.430 $ | -3.717.236 $ | +8,4 % | 177 | 623.487.778 $ | +78.004.885 $ | +47,8 % | 190 | 542.441.908 $ | +541.166.886 $ | +398,3 % | 189 | ||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 71.180.927 $ | +16.555.305 $ | +30,3 % | 1 | 54.625.622 $ | -5.104.783 $ | -8,5 % | 1 | 59.730.405 $ | +13.273.658 $ | +28,6 % | 1 | 46.456.747 $ | +46.456.747 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 40.536.865 $ | +1.025.840 $ | +2,6 % | 1 | 39.511.025 $ | -14.092.153 $ | -26,3 % | 1 | 53.603.178 $ | +53.005.072 $ | +8.862,2 % | 1 | 598.106 $ | +598.106 $ | 1 | |
| iSHARES TRUST | → 0 | 46.389.874 $ | +5.654.424 $ | +13,9 % | 1 | 40.735.450 $ | +18.152.239 $ | +80,4 % | 1 | 22.583.211 $ | +12.823.315 $ | +131,4 % | 1 | 9.759.896 $ | +9.759.896 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 42.760.011 $ | +8.582.746 $ | +25,1 % | 1 | 34.177.265 $ | -1.769.038 $ | -4,9 % | 1 | 35.946.303 $ | +2.163.972 $ | +6,4 % | 1 | 33.782.331 $ | +33.782.331 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 32.149.206 $ | +6.301.441 $ | +24,4 % | 1 | 25.847.765 $ | -1.518.947 $ | -5,6 % | 1 | 27.366.712 $ | +1.586.559 $ | +6,2 % | 1 | 25.780.153 $ | +25.780.153 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 26.302.792 $ | +4.506.101 $ | +20,7 % | 1 | 21.796.691 $ | +1.455.877 $ | +7,2 % | 1 | 20.340.814 $ | -1.736.078 $ | -7,9 % | 1 | 22.076.892 $ | +22.076.892 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 26.051.094 $ | +5.847.485 $ | +28,9 % | 1 | 20.203.609 $ | -1.413.346 $ | -6,5 % | 1 | 21.616.955 $ | -1.133.466 $ | -5,0 % | 1 | 22.750.421 $ | +22.750.421 $ | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 23.732.377 $ | +6.258.091 $ | +35,8 % | 1 | 17.474.286 $ | -1.954.819 $ | -10,1 % | 1 | 19.429.105 $ | -41.301 $ | -0,2 % | 1 | 19.470.406 $ | +19.470.406 $ | 1 | |||
| Meta Platforms, Inc. | META | → 0 | Neutral | 19.017.374 $ | +420.288 $ | +2,3 % | 1 | 18.597.086 $ | -3.315.262 $ | -15,1 % | 1 | 21.912.348 $ | -414.273 $ | -1,9 % | 1 | 22.326.621 $ | +22.326.621 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 19.503.132 $ | +2.067.745 $ | +11,9 % | 1 | 17.435.387 $ | +2.637.159 $ | +17,8 % | 1 | 14.798.228 $ | +1.157.543 $ | +8,5 % | 1 | 13.640.685 $ | +13.640.685 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 19.229.180 $ | +2.344.102 $ | +13,9 % | 1 | 16.885.078 $ | -2.343.723 $ | -12,2 % | 1 | 19.228.801 $ | +259.472 $ | +1,4 % | 1 | 18.969.329 $ | +18.969.329 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 4.414.231 $ | +269.277 $ | +6,5 % | 1 | 4.144.954 $ | -3.533.486 $ | -46,0 % | 1 | 7.678.440 $ | -7.186.709 $ | -48,3 % | 1 | 14.865.149 $ | +14.865.149 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 12.823.652 $ | +5.024.912 $ | +64,4 % | 1 | 7.798.740 $ | -1.274.791 $ | -14,0 % | 1 | 9.073.531 $ | +2.640.675 $ | +41,0 % | 1 | 6.432.856 $ | +6.432.856 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 12.793.580 $ | +1.858.342 $ | +17,0 % | 1 | 10.935.238 $ | -1.371.040 $ | -11,1 % | 1 | 12.306.278 $ | +1.125.594 $ | +10,1 % | 1 | 11.180.684 $ | +11.180.684 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 6.894.599 $ | +1.318.173 $ | +23,6 % | 1 | 5.576.426 $ | -5.370.017 $ | -49,1 % | 1 | 10.946.443 $ | +395.067 $ | +3,7 % | 1 | 10.551.376 $ | +10.551.376 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 9.861.651 $ | -572.152 $ | -5,5 % | 1 | 10.433.803 $ | +442.443 $ | +4,4 % | 1 | 9.991.360 $ | +763.264 $ | +8,3 % | 1 | 9.228.096 $ | +9.228.096 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 7.921.392 $ | -2.498.299 $ | -24,0 % | 1 | 10.419.691 $ | +2.563.260 $ | +32,6 % | 1 | 7.856.431 $ | +66.308 $ | +0,9 % | 1 | 7.790.123 $ | +7.790.123 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 9.976.469 $ | +926.430 $ | +10,2 % | 1 | 9.050.039 $ | +626.291 $ | +7,4 % | 1 | 8.423.748 $ | +1.140.363 $ | +15,7 % | 1 | 7.283.385 $ | +7.283.385 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 9.772.587 $ | +3.219.332 $ | +49,1 % | 1 | 6.553.255 $ | +1.180.880 $ | +22,0 % | 1 | 5.372.375 $ | +859.490 $ | +19,0 % | 1 | 4.512.885 $ | +4.512.885 $ | 1 | |
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 9.721.218 $ | +934.927 $ | +10,6 % | 1 | 8.786.291 $ | +484.205 $ | +5,8 % | 1 | 8.302.086 $ | +178.832 $ | +2,2 % | 1 | 8.123.254 $ | +8.123.254 $ | 1 | |
| ISHARES TR | → 0 | 9.630.704 $ | +8.933.654 $ | +1.281,6 % | 1 | 6.599.522 $ | +5.347.526 $ | +427,1 % | 1 | 6.577.188 $ | +223.624 $ | +3,5 % | 1 | 6.353.564 $ | +5.078.542 $ | +398,3 % | 1 | ||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 9.029.701 $ | +2.484.784 $ | +38,0 % | 1 | 6.544.917 $ | +701.311 $ | +12,0 % | 1 | 5.843.606 $ | +197.672 $ | +3,5 % | 1 | 5.645.934 $ | +5.645.934 $ | 1 | |
| Apollo Global Management, Inc. | APO | → 0 | 7.445.012 $ | +433.686 $ | +6,2 % | 1 | 7.011.326 $ | -1.234.204 $ | -15,0 % | 1 | 8.245.530 $ | +747.360 $ | +10,0 % | 1 | 7.498.170 $ | +7.498.170 $ | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 8.173.315 $ | +194.900 $ | +2,4 % | 1 | 7.978.415 $ | +668.359 $ | +9,1 % | 1 | 7.310.056 $ | -559.650 $ | -7,1 % | 1 | 7.869.706 $ | +7.869.706 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 8.161.947 $ | +4.303.138 $ | +111,5 % | 1 | 3.858.809 $ | +978.722 $ | +34,0 % | 1 | 2.880.087 $ | +585.566 $ | +25,5 % | 1 | 2.294.521 $ | +2.294.521 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 7.651.171 $ | +2.026.182 $ | +36,0 % | 1 | 5.624.989 $ | -1.230.690 $ | -18,0 % | 1 | 6.855.679 $ | +516.935 $ | +8,2 % | 1 | 6.338.744 $ | +6.338.744 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Neutral | 7.004.051 $ | -48.086 $ | -0,7 % | 1 | 7.052.137 $ | +1.752.121 $ | +33,1 % | 1 | 5.300.016 $ | -311.979 $ | -5,6 % | 1 | 5.611.995 $ | +5.611.995 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 6.872.179 $ | +5.175.547 $ | +305,0 % | 1 | 1.696.632 $ | -1.929.217 $ | -53,2 % | 1 | 3.625.849 $ | +479.564 $ | +15,2 % | 1 | 3.146.285 $ | +3.146.285 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 5.044.976 $ | -73.226 $ | -1,4 % | 1 | 5.118.202 $ | -1.182.131 $ | -18,8 % | 1 | 6.300.333 $ | -368.004 $ | -5,5 % | 1 | 6.668.337 $ | +6.668.337 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 6.667.463 $ | +1.792.990 $ | +36,8 % | 1 | 4.874.473 $ | -279.302 $ | -5,4 % | 1 | 5.153.775 $ | +341.708 $ | +7,1 % | 1 | 4.812.067 $ | +4.812.067 $ | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 6.402.674 $ | -218.035 $ | -3,3 % | 1 | 6.620.709 $ | +258.347 $ | +4,1 % | 1 | 6.362.362 $ | -51.645 $ | -0,8 % | 1 | 6.414.007 $ | +6.414.007 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 6.230.684 $ | -130.643 $ | -2,1 % | 1 | 6.361.327 $ | +1.404.868 $ | +28,3 % | 1 | 4.956.459 $ | +1.115.506 $ | +29,0 % | 1 | 3.840.953 $ | +3.840.953 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 6.259.960 $ | +1.688.053 $ | +36,9 % | 1 | 4.571.907 $ | -740.017 $ | -13,9 % | 1 | 5.311.924 $ | +82.861 $ | +1,6 % | 1 | 5.229.063 $ | +5.229.063 $ | 1 | |||
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 6.193.848 $ | +448.665 $ | +7,8 % | 1 | 5.745.183 $ | +1.129.442 $ | +24,5 % | 1 | 4.615.741 $ | +14.477 $ | +0,3 % | 1 | 4.601.264 $ | +4.601.264 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 4.452.982 $ | -1.701.196 $ | -27,6 % | 1 | 6.154.178 $ | +1.822.589 $ | +42,1 % | 1 | 4.331.589 $ | +267.561 $ | +6,6 % | 1 | 4.064.028 $ | +4.064.028 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 5.599.814 $ | +1.013.771 $ | +22,1 % | 1 | 4.586.043 $ | +579.589 $ | +14,5 % | 1 | 4.006.454 $ | +242.825 $ | +6,5 % | 1 | 3.763.629 $ | +3.763.629 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 5.523.571 $ | +264.053 $ | +5,0 % | 1 | 5.259.518 $ | -195.060 $ | -3,6 % | 1 | 5.454.578 $ | +125.444 $ | +2,4 % | 1 | 5.329.134 $ | +5.329.134 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 5.195.251 $ | +891.501 $ | +20,7 % | 1 | 4.303.750 $ | -623.832 $ | -12,7 % | 1 | 4.927.582 $ | +658.270 $ | +15,4 % | 1 | 4.269.312 $ | +4.269.312 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 4.821.199 $ | +1.290.393 $ | +36,5 % | 1 | 3.530.806 $ | -140.628 $ | -3,8 % | 1 | 3.671.434 $ | +107.802 $ | +3,0 % | 1 | 3.563.632 $ | +3.563.632 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 4.129.636 $ | +620.380 $ | +17,7 % | 1 | 3.509.256 $ | -311.630 $ | -8,2 % | 1 | 3.820.886 $ | -955.089 $ | -20,0 % | 1 | 4.775.975 $ | +4.775.975 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 4.775.080 $ | +3.184.664 $ | +200,2 % | 1 | 1.590.416 $ | -460.166 $ | -22,4 % | 1 | 2.050.582 $ | +427.828 $ | +26,4 % | 1 | 1.622.754 $ | +1.622.754 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 4.285.176 $ | +348.302 $ | +8,8 % | 1 | 3.936.874 $ | -832.263 $ | -17,5 % | 1 | 4.769.137 $ | +1.079.632 $ | +29,3 % | 1 | 3.689.505 $ | +3.689.505 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 2.844.239 $ | -210.626 $ | -6,9 % | 1 | 3.054.865 $ | +92.899 $ | +3,1 % | 1 | 2.961.966 $ | -1.563.432 $ | -34,5 % | 1 | 4.525.398 $ | +4.525.398 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 4.342.255 $ | +379.124 $ | +9,6 % | 1 | 3.963.131 $ | +166.751 $ | +4,4 % | 1 | 3.796.380 $ | +332.649 $ | +9,6 % | 1 | 3.463.731 $ | +3.463.731 $ | 1 | |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 4.018.597 $ | -40.176 $ | -1,0 % | 1 | 4.058.773 $ | +1.521.473 $ | +60,0 % | 1 | 2.537.300 $ | +664.622 $ | +35,5 % | 1 | 1.872.678 $ | +1.872.678 $ | 1 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 4.049.567 $ | +458.918 $ | +12,8 % | 1 | 3.590.649 $ | -134.730 $ | -3,6 % | 1 | 3.725.379 $ | +130.466 $ | +3,6 % | 1 | 3.594.913 $ | +3.594.913 $ | 1 | ||
| MCDONALDS CORP | MCD | → 0 | Stark | 3.772.006 $ | -193.611 $ | -4,9 % | 1 | 3.965.617 $ | +95.499 $ | +2,5 % | 1 | 3.870.118 $ | +22.045 $ | +0,6 % | 1 | 3.848.073 $ | +3.848.073 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 3.556.913 $ | +159.540 $ | +4,7 % | 1 | 3.397.373 $ | +71.291 $ | +2,1 % | 1 | 3.326.082 $ | -416.678 $ | -11,1 % | 1 | 3.742.760 $ | +3.742.760 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 2.738.905 $ | -460.301 $ | -14,4 % | 1 | 3.199.206 $ | +539.966 $ | +20,3 % | 1 | 2.659.240 $ | +455.326 $ | +20,7 % | 1 | 2.203.914 $ | +2.203.914 $ | 1 | ||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 3.056.543 $ | +1.057.153 $ | +52,9 % | 1 | 1.999.390 $ | -936.278 $ | -31,9 % | 1 | 2.935.668 $ | +173.959 $ | +6,3 % | 1 | 2.761.709 $ | +2.761.709 $ | 1 | |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 3.050.453 $ | +127.762 $ | +4,4 % | 1 | 2.922.691 $ | +1.707.208 $ | +140,5 % | 1 | 1.215.483 $ | +94.308 $ | +8,4 % | 1 | 1.121.175 $ | +1.121.175 $ | 1 | |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | → 0 | Stark | 274.749 $ | -2.724.991 $ | -90,8 % | 1 | 2.999.740 $ | +2.999.740 $ | 1 | |||||||||
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 2.697.639 $ | -94.001 $ | -3,4 % | 1 | 2.791.640 $ | +1.627.472 $ | +139,8 % | 1 | 1.164.168 $ | -185.886 $ | -13,8 % | 1 | 1.350.054 $ | +1.350.054 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 2.642.432 $ | +1.488.458 $ | +129,0 % | 1 | 1.153.974 $ | +252.701 $ | +28,0 % | 1 | 901.273 $ | -41.369 $ | -4,4 % | 1 | 942.642 $ | +942.642 $ | 1 | |
| NNN REIT, INC. | NNN | → 0 | Sehr stark | 2.564.641 $ | +250.133 $ | +10,8 % | 1 | 2.314.508 $ | +1.112.094 $ | +92,5 % | 1 | 1.202.414 $ | -93.459 $ | -7,2 % | 1 | 1.295.873 $ | +1.295.873 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 1.677.614 $ | -47.317 $ | -2,7 % | 1 | 1.724.931 $ | +216.333 $ | +14,3 % | 1 | 1.508.598 $ | -1.021.123 $ | -40,4 % | 1 | 2.529.721 $ | +2.529.721 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 2.509.698 $ | +1.688.001 $ | +205,4 % | 1 | 821.697 $ | +132.371 $ | +19,2 % | 1 | 689.326 $ | +63.051 $ | +10,1 % | 1 | 626.275 $ | +626.275 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 2.337.303 $ | +850.863 $ | +57,2 % | 1 | 1.486.440 $ | -157.262 $ | -9,6 % | 1 | 1.643.702 $ | +72.169 $ | +4,6 % | 1 | 1.571.533 $ | +1.571.533 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 2.312.010 $ | +474.414 $ | +25,8 % | 1 | 1.837.596 $ | +183.525 $ | +11,1 % | 1 | 1.654.071 $ | -60.765 $ | -3,5 % | 1 | 1.714.836 $ | +1.714.836 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.221.614 $ | +754.889 $ | +51,5 % | 1 | 1.466.725 $ | +374.310 $ | +34,3 % | 1 | 1.092.415 $ | -62.354 $ | -5,4 % | 1 | 1.154.769 $ | +1.154.769 $ | 1 | |
| US BANCORP \DE\ | USB | → 0 | Stark | 2.054.566 $ | +272.807 $ | +15,3 % | 1 | 1.781.759 $ | -67.592 $ | -3,7 % | 1 | 1.849.351 $ | +167.080 $ | +9,9 % | 1 | 1.682.271 $ | +1.682.271 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 2.053.504 $ | +1.440.300 $ | +234,9 % | 1 | 613.204 $ | +96.240 $ | +18,6 % | 1 | 516.964 $ | +107.230 $ | +26,2 % | 1 | 409.734 $ | +409.734 $ | 1 | |
| REALTY INCOME CORP | O | → 0 | Stark | 2.019.214 $ | +126.366 $ | +6,7 % | 1 | 1.892.848 $ | +152.593 $ | +8,8 % | 1 | 1.740.255 $ | -136.454 $ | -7,3 % | 1 | 1.876.709 $ | +1.876.709 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 1.341.575 $ | +61.221 $ | +4,8 % | 1 | 1.280.354 $ | -305.612 $ | -19,3 % | 1 | 1.585.966 $ | -426.573 $ | -21,2 % | 1 | 2.012.539 $ | +2.012.539 $ | 1 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 1.953.684 $ | -57.398 $ | -2,9 % | 1 | 2.011.082 $ | +307.189 $ | +18,0 % | 1 | 1.703.893 $ | +41.986 $ | +2,5 % | 1 | 1.661.907 $ | +1.661.907 $ | 1 | ||
| VANGUARD GROUP INC | → 0 | 1.999.971 $ | +1.999.971 $ | 1 | |||||||||||||||
| NorthWestern Energy Group, Inc. | NWE | → 0 | Neutral | 1.907.097 $ | +158.170 $ | +9,0 % | 1 | 1.748.927 $ | +74.243 $ | +4,4 % | 1 | 1.674.684 $ | +285.744 $ | +20,6 % | 1 | 1.388.940 $ | +1.388.940 $ | 1 | |
| WELLTOWER INC. | WELL | → 0 | Neutral | 1.894.292 $ | +244.600 $ | +14,8 % | 1 | 1.649.692 $ | +91.682 $ | +5,9 % | 1 | 1.558.010 $ | +60.921 $ | +4,1 % | 1 | 1.497.089 $ | +1.497.089 $ | 1 | |
| PINNACLE WEST CAPITAL CORP | PNW | → 0 | Neutral | 1.893.365 $ | +143.337 $ | +8,2 % | 1 | 1.750.028 $ | +508.405 $ | +40,9 % | 1 | 1.241.623 $ | +1.241.623 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Neutral | 1.826.764 $ | +648.066 $ | +55,0 % | 1 | 1.178.698 $ | -138.893 $ | -10,5 % | 1 | 1.317.591 $ | -131.737 $ | -9,1 % | 1 | 1.449.328 $ | +1.449.328 $ | 1 | |
| Evergy, Inc. | EVRG | → 0 | Neutral | 1.824.710 $ | +87.023 $ | +5,0 % | 1 | 1.737.687 $ | +190.388 $ | +12,3 % | 1 | 1.547.299 $ | -79.149 $ | -4,9 % | 1 | 1.626.448 $ | +1.626.448 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.800.567 $ | +146.864 $ | +8,9 % | 1 | 1.653.703 $ | +72.667 $ | +4,6 % | 1 | 1.581.036 $ | -1.522 $ | -0,1 % | 1 | 1.582.558 $ | +1.582.558 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Stark | 1.797.787 $ | +1.109.339 $ | +161,1 % | 1 | 688.448 $ | +245.118 $ | +55,3 % | 1 | 443.330 $ | +28.008 $ | +6,7 % | 1 | 415.322 $ | +415.322 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 901.198 $ | -646.429 $ | -41,8 % | 1 | 1.547.627 $ | +172.242 $ | +12,5 % | 1 | 1.375.385 $ | -370.713 $ | -21,2 % | 1 | 1.746.098 $ | +1.746.098 $ | 1 | |
| WILLIAMS SONOMA INC | WSM | → 0 | Stark | 1.687.644 $ | +367.575 $ | +27,8 % | 1 | 1.320.069 $ | -59.717 $ | -4,3 % | 1 | 1.379.786 $ | -183.032 $ | -11,7 % | 1 | 1.562.818 $ | +1.562.818 $ | 1 | |
| TWILIO INC | TWLO | → 0 | Neutral | 1.610.157 $ | +1.610.157 $ | 1 | |||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 1.541.223 $ | +292.367 $ | +23,4 % | 1 | 1.248.856 $ | -350.364 $ | -21,9 % | 1 | 1.599.220 $ | +243.704 $ | +18,0 % | 1 | 1.355.516 $ | +1.355.516 $ | 1 | |
| Innovator ETFs Trust | → 0 | 1.577.736 $ | +305.295 $ | +24,0 % | 1 | 1.272.441 $ | +507.591 $ | +66,4 % | 1 | 764.850 $ | +16.322 $ | +2,2 % | 1 | 748.528 $ | +748.528 $ | 1 | |||
| iShares Silver Trust | SLV | → 0 | 354.239 $ | -100.596 $ | -22,1 % | 1 | 454.835 $ | -1.067.088 $ | -70,1 % | 1 | 1.521.923 $ | +1.099.282 $ | +260,1 % | 1 | 422.641 $ | +422.641 $ | 1 | ||
| DEERE & CO | DE | → 0 | Stark | 1.465.426 $ | +280.243 $ | +23,6 % | 1 | 1.185.183 $ | +226.109 $ | +23,6 % | 1 | 959.074 $ | +10.259 $ | +1,1 % | 1 | 948.815 $ | +948.815 $ | 1 | |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | → 0 | 1.386.892 $ | +146.337 $ | +11,8 % | 1 | 1.240.555 $ | -120.277 $ | -8,8 % | 1 | 1.360.832 $ | +34.377 $ | +2,6 % | 1 | 1.326.455 $ | +1.326.455 $ | 1 | ||
| Prologis, Inc. | PLD | → 0 | Neutral | 1.383.420 $ | +33.598 $ | +2,5 % | 1 | 1.349.822 $ | +44.116 $ | +3,4 % | 1 | 1.305.706 $ | +77.135 $ | +6,3 % | 1 | 1.228.571 $ | +1.228.571 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 1.357.098 $ | +424.216 $ | +45,5 % | 1 | 932.882 $ | -435.689 $ | -31,8 % | 1 | 1.368.571 $ | +13.735 $ | +1,0 % | 1 | 1.354.836 $ | +1.354.836 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 1.135.367 $ | -215.737 $ | -16,0 % | 1 | 1.351.104 $ | +203.360 $ | +17,7 % | 1 | 1.147.744 $ | -90.956 $ | -7,3 % | 1 | 1.238.700 $ | +1.238.700 $ | 1 | |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 1.343.537 $ | +118.047 $ | +9,6 % | 1 | 1.225.490 $ | -8.788 $ | -0,7 % | 1 | 1.234.278 $ | -49.975 $ | -3,9 % | 1 | 1.284.253 $ | +1.284.253 $ | 1 | |
| WELLS FARGO & CO | → 0 | 1.195.181 $ | -8.435.523 $ | -87,6 % | 1 | 1.193.115 $ | -5.406.407 $ | -81,9 % | 1 | 1.251.996 $ | -5.325.192 $ | -81,0 % | 1 | 1.275.022 $ | +1.275.022 $ | 1 | |||
| Peakstone Realty Trust | PKST | → 0 | 1.222.483 $ | +1.222.483 $ | 1 | ||||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.196.184 $ | +496.440 $ | +70,9 % | 1 | 699.744 $ | -22.030 $ | -3,1 % | 1 | 721.774 $ | +67.867 $ | +10,4 % | 1 | 653.907 $ | +653.907 $ | 1 | |
| STAG Industrial, Inc. | STAG | → 0 | Neutral | 1.192.344 $ | +98.716 $ | +9,0 % | 1 | 1.093.628 $ | -39.609 $ | -3,5 % | 1 | 1.133.237 $ | +34.730 $ | +3,2 % | 1 | 1.098.507 $ | +1.098.507 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.095.648 $ | +102.261 $ | +10,3 % | 1 | 993.387 $ | -190.073 $ | -16,1 % | 1 | 1.183.460 $ | -5.736 $ | -0,5 % | 1 | 1.189.196 $ | +1.189.196 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.165.546 $ | +196.056 $ | +20,2 % | 1 | 969.490 $ | +166.730 $ | +20,8 % | 1 | 802.760 $ | +204.654 $ | +34,2 % | 1 | 598.106 $ | +598.106 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 326.758 $ | -698.694 $ | -68,1 % | 1 | 1.025.452 $ | +1.025.452 $ | 1 | |||||||||
| EASTGROUP PROPERTIES INC | EGP | → 0 | Neutral | 1.016.128 $ | +87.507 $ | +9,4 % | 1 | 928.621 $ | -91.602 $ | -9,0 % | 1 | 1.020.223 $ | +46.632 $ | +4,8 % | 1 | 973.591 $ | +973.591 $ | 1 | |
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 991.399 $ | -27.587 $ | -2,7 % | 1 | 1.018.986 $ | +302.106 $ | +42,1 % | 1 | 716.880 $ | -284.110 $ | -28,4 % | 1 | 1.000.990 $ | +1.000.990 $ | 1 | |
| NISOURCE INC. | NI | → 0 | Neutral | 988.899 $ | +18.919 $ | +2,0 % | 1 | 969.980 $ | +102.024 $ | +11,8 % | 1 | 867.956 $ | -37.475 $ | -4,1 % | 1 | 905.431 $ | +905.431 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 951.607 $ | +609.502 $ | +178,2 % | 1 | 342.105 $ | -154.738 $ | -31,1 % | 1 | 496.843 $ | +50.752 $ | +11,4 % | 1 | 446.091 $ | +446.091 $ | 1 | |
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 944.042 $ | +944.042 $ | 1 | |||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 936.730 $ | +301.859 $ | +47,5 % | 1 | 634.871 $ | +1.191 $ | +0,2 % | 1 | 633.680 $ | +6.152 $ | +1,0 % | 1 | 627.528 $ | +627.528 $ | 1 | |||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 524.715 $ | +92.047 $ | +21,3 % | 1 | 432.668 $ | -129.794 $ | -23,1 % | 1 | 562.462 $ | -347.956 $ | -38,2 % | 1 | 910.418 $ | +910.418 $ | 1 | |
| Honeywell Aerospace Inc. | HONA | → 0 | 889.847 $ | +889.847 $ | 1 | ||||||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 876.237 $ | +300.746 $ | +52,3 % | 1 | 575.491 $ | +90.400 $ | +18,6 % | 1 | 485.091 $ | -66.179 $ | -12,0 % | 1 | 551.270 $ | +551.270 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 866.919 $ | +594.523 $ | +218,3 % | 1 | 272.396 $ | +272.396 $ | 1 | |||||||||
| SYSCO CORP | SYY | → 0 | Sehr stark | 561.716 $ | +182.954 $ | +48,3 % | 1 | 378.762 $ | -12.532 $ | -3,2 % | 1 | 391.294 $ | -457.631 $ | -53,9 % | 1 | 848.925 $ | +848.925 $ | 1 | |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 845.645 $ | +6.227 $ | +0,7 % | 1 | 839.418 $ | +118.779 $ | +16,5 % | 1 | 720.639 $ | -84.636 $ | -10,5 % | 1 | 805.275 $ | +805.275 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 564.675 $ | -39.966 $ | -6,6 % | 1 | 604.641 $ | +6.564 $ | +1,1 % | 1 | 598.077 $ | -218.681 $ | -26,8 % | 1 | 816.758 $ | +816.758 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 803.001 $ | +241.160 $ | +42,9 % | 1 | 561.841 $ | +59.761 $ | +11,9 % | 1 | 502.080 $ | -29.635 $ | -5,6 % | 1 | 531.715 $ | +531.715 $ | 1 | |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 532.764 $ | -809 $ | -0,2 % | 1 | 533.573 $ | -20.284 $ | -3,7 % | 1 | 553.857 $ | -243.323 $ | -30,5 % | 1 | 797.180 $ | +797.180 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 783.839 $ | +783.839 $ | 1 | |||||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 782.548 $ | +196.290 $ | +33,5 % | 1 | 586.258 $ | +165.465 $ | +39,3 % | 1 | 420.793 $ | -8.528 $ | -2,0 % | 1 | 429.321 $ | +429.321 $ | 1 | |
| Essential Utilities, Inc. | WTRG | → 0 | Sehr stark | 740.188 $ | -37.869 $ | -4,9 % | 1 | 778.057 $ | +123.213 $ | +18,8 % | 1 | 654.844 $ | +654.844 $ | 1 | |||||
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 759.110 $ | +135.001 $ | +21,6 % | 1 | 624.109 $ | -8.164 $ | -1,3 % | 1 | 632.273 $ | -42.103 $ | -6,2 % | 1 | 674.376 $ | +674.376 $ | 1 | |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 746.514 $ | +746.514 $ | 1 | |||||||||||||
| American Healthcare REIT, Inc. | AHR | → 0 | Schwach | 730.413 $ | +69.890 $ | +10,6 % | 1 | 660.523 $ | +330.962 $ | +100,4 % | 1 | 329.561 $ | +329.561 $ | 1 | |||||
| NATIONAL HEALTH INVESTORS INC | NHI | → 0 | Neutral | 678.930 $ | -40.953 $ | -5,7 % | 1 | 719.883 $ | +28.518 $ | +4,1 % | 1 | 691.365 $ | -28.335 $ | -3,9 % | 1 | 719.700 $ | +719.700 $ | 1 | |
| OUTFRONT Media Inc. | OUT | → 0 | Stark | 716.953 $ | +110.500 $ | +18,2 % | 1 | 606.453 $ | +54.924 $ | +10,0 % | 1 | 551.529 $ | +132.276 $ | +31,6 % | 1 | 419.253 $ | +419.253 $ | 1 | |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 275.703 $ | -9.146 $ | -3,2 % | 1 | 284.849 $ | -271.422 $ | -48,8 % | 1 | 556.271 $ | -160.438 $ | -22,4 % | 1 | 716.709 $ | +716.709 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 711.923 $ | +59.898 $ | +9,2 % | 1 | 652.025 $ | +100.444 $ | +18,2 % | 1 | 551.581 $ | -80.355 $ | -12,7 % | 1 | 631.936 $ | +631.936 $ | 1 | |
| Constellation Energy Corp | CEG | → 0 | Neutral | 268.132 $ | -442.330 $ | -62,3 % | 1 | 710.462 $ | +710.462 $ | 1 | |||||||||
| Gaming & Leisure Properties, Inc. | GLPI | → 0 | Stark | 657.396 $ | +2.362 $ | +0,4 % | 1 | 655.034 $ | -18.400 $ | -2,7 % | 1 | 673.434 $ | -28.932 $ | -4,1 % | 1 | 702.366 $ | +702.366 $ | 1 | |
| Principal Exchange-Traded Funds | → 0 | 441.620 $ | -248.133 $ | -36,0 % | 1 | 689.753 $ | -9.163 $ | -1,3 % | 1 | 698.916 $ | -2.565 $ | -0,4 % | 1 | 701.481 $ | +701.481 $ | 1 | |||
| ALPHABET INC | → 0 | 697.050 $ | -496.065 $ | -41,6 % | 1 | ||||||||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 694.524 $ | +194.480 $ | +38,9 % | 1 | 500.044 $ | +28.532 $ | +6,1 % | 1 | 471.512 $ | -53.454 $ | -10,2 % | 1 | 524.966 $ | +524.966 $ | 1 | |
| AGREE REALTY CORP | ADC | → 0 | Stark | 667.269 $ | +3.171 $ | +0,5 % | 1 | 664.098 $ | +19.357 $ | +3,0 % | 1 | 644.741 $ | +8.862 $ | +1,4 % | 1 | 635.879 $ | +635.879 $ | 1 | |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | AMSC | → 0 | Neutral | 666.402 $ | +666.402 $ | 1 | |||||||||||||
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Neutral | 656.353 $ | +152.730 $ | +30,3 % | 1 | 503.623 $ | -107.442 $ | -17,6 % | 1 | 611.065 $ | +61.367 $ | +11,2 % | 1 | 549.698 $ | +549.698 $ | 1 | |
| EQUINIX INC | EQIX | → 0 | Neutral | 655.513 $ | +89.915 $ | +15,9 % | 1 | 565.598 $ | +37.714 $ | +7,1 % | 1 | 527.884 $ | +177.776 $ | +50,8 % | 1 | 350.108 $ | +350.108 $ | 1 | |
| Corteva, Inc. | CTVA | → 0 | Stark | 653.722 $ | +7.732 $ | +1,2 % | 1 | 645.990 $ | +140.316 $ | +27,7 % | 1 | 505.674 $ | -26.574 $ | -5,0 % | 1 | 532.248 $ | +532.248 $ | 1 | |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 329.755 $ | -314.797 $ | -48,8 % | 1 | 644.552 $ | +644.552 $ | 1 | |||||||||
| Shell plc | SHEL | → 0 | Stark | 550.146 $ | -90.159 $ | -14,1 % | 1 | 640.305 $ | +112.351 $ | +21,3 % | 1 | 527.954 $ | +14.011 $ | +2,7 % | 1 | 513.943 $ | +513.943 $ | 1 | |
| Phillips 66 | PSX | → 0 | Stark | 593.027 $ | -46.060 $ | -7,2 % | 1 | 639.087 $ | +186.415 $ | +41,2 % | 1 | 452.672 $ | -24.486 $ | -5,1 % | 1 | 477.158 $ | +477.158 $ | 1 | |
| ProShares Trust II | AGQ | → 0 | 354.759 $ | -280.549 $ | -44,2 % | 1 | 635.308 $ | +635.308 $ | 1 | ||||||||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 630.780 $ | +301.108 $ | +91,3 % | 1 | 329.672 $ | +329.672 $ | 1 | |||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 317.177 $ | -311.023 $ | -49,5 % | 1 | 628.200 $ | +628.200 $ | 1 | |||||||||
| Bloom Energy Corp | BE | → 0 | Neutral | 626.589 $ | +352.222 $ | +128,4 % | 1 | 274.367 $ | +274.367 $ | 1 | |||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 612.596 $ | +612.596 $ | 1 | |||||||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 441.321 $ | -8.224 $ | -1,8 % | 1 | 449.545 $ | -94.305 $ | -17,3 % | 1 | 543.850 $ | -68.428 $ | -11,2 % | 1 | 612.278 $ | +612.278 $ | 1 | |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 576.346 $ | +95.658 $ | +19,9 % | 1 | 480.688 $ | +3.660 $ | +0,8 % | 1 | 477.028 $ | -6.598 $ | -1,4 % | 1 | 483.626 $ | +483.626 $ | 1 | |
| ADOBE INC. | ADBE | → 0 | Neutral | 569.784 $ | -4.493 $ | -0,8 % | 1 | 574.277 $ | +574.277 $ | 1 | |||||||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 455.776 $ | +172.508 $ | +60,9 % | 1 | 283.268 $ | +39.058 $ | +16,0 % | 1 | 244.210 $ | -315.549 $ | -56,4 % | 1 | 559.759 $ | +559.759 $ | 1 | |
| CUMMINS INC | CMI | → 0 | Stark | 557.573 $ | +557.573 $ | 1 | |||||||||||||
| LINDE PLC | LIN | → 0 | Stark | 528.281 $ | +23.597 $ | +4,7 % | 1 | 504.684 $ | +108.568 $ | +27,4 % | 1 | 396.116 $ | -29.959 $ | -7,0 % | 1 | 426.075 $ | +426.075 $ | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 228.511 $ | -298.445 $ | -56,6 % | 1 | 526.956 $ | +526.956 $ | 1 | ||||||||||
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | → 0 | 523.970 $ | +68.610 $ | +15,1 % | 1 | 455.360 $ | +455.360 $ | 1 | ||||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 365.579 $ | -14.097 $ | -3,7 % | 1 | 379.676 $ | -94.363 $ | -19,9 % | 1 | 474.039 $ | -45.225 $ | -8,7 % | 1 | 519.264 $ | +519.264 $ | 1 | |
| EPR PROPERTIES | EPR | → 0 | Stark | 498.260 $ | +227.878 $ | +84,3 % | 1 | 270.382 $ | +4.094 $ | +1,5 % | 1 | 266.288 $ | -243.736 $ | -47,8 % | 1 | 510.024 $ | +510.024 $ | 1 | |
| ECOLAB INC. | ECL | → 0 | Neutral | 506.703 $ | +172.848 $ | +51,8 % | 1 | 333.855 $ | +27.757 $ | +9,1 % | 1 | 306.098 $ | -13.223 $ | -4,1 % | 1 | 319.321 $ | +319.321 $ | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 473.579 $ | -24.903 $ | -5,0 % | 1 | 498.482 $ | +58.709 $ | +13,3 % | 1 | 439.773 $ | +38.248 $ | +9,5 % | 1 | 401.525 $ | +401.525 $ | 1 | |
| Vistra Corp. | VST | → 0 | Schwach | 496.090 $ | +496.090 $ | 1 | |||||||||||||
| Nuveen Dow 30sm Dynamic Overwrite Fund | DIAX | → 0 | 486.031 $ | +10.295 $ | +2,2 % | 1 | 475.736 $ | +475.736 $ | 1 | ||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 476.961 $ | +247.285 $ | +107,7 % | 1 | 229.676 $ | -10.340 $ | -4,3 % | 1 | 240.016 $ | +4.758 $ | +2,0 % | 1 | 235.258 $ | +235.258 $ | 1 | |||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 409.952 $ | +22.603 $ | +5,8 % | 1 | 387.349 $ | -89.275 $ | -18,7 % | 1 | 476.624 $ | +6.887 $ | +1,5 % | 1 | 469.737 $ | +469.737 $ | 1 | |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 454.817 $ | +43.151 $ | +10,5 % | 1 | 411.666 $ | -64.010 $ | -13,5 % | 1 | 475.676 $ | +38.516 $ | +8,8 % | 1 | 437.160 $ | +437.160 $ | 1 | |
| HA Sustainable Infrastructure Capital, Inc. | HASI | → 0 | Neutral | 473.481 $ | +80.256 $ | +20,4 % | 1 | 393.225 $ | +393.225 $ | 1 | |||||||||
| UWM Holdings Corp | UWMC | → 0 | Schwach | 96.867 $ | -50.829 $ | -34,4 % | 1 | 147.696 $ | -20.496 $ | -12,2 % | 1 | 168.192 $ | -301.043 $ | -64,2 % | 1 | 469.235 $ | +469.235 $ | 1 | |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 466.818 $ | +110.837 $ | +31,1 % | 1 | 355.981 $ | +81.649 $ | +29,8 % | 1 | 274.332 $ | +3.183 $ | +1,2 % | 1 | 271.149 $ | +271.149 $ | 1 | |
| BP PLC | BP | → 0 | 366.248 $ | -99.616 $ | -21,4 % | 1 | 465.864 $ | +198.026 $ | +73,9 % | 1 | 267.838 $ | +2.082 $ | +0,8 % | 1 | 265.756 $ | +265.756 $ | 1 | ||
| ABERDEEN INDIA FUND, INC. | IFN | → 0 | 334.981 $ | -14.909 $ | -4,3 % | 1 | 349.890 $ | -82.098 $ | -19,0 % | 1 | 431.988 $ | -29.619 $ | -6,4 % | 1 | 461.607 $ | +461.607 $ | 1 | ||
| Salesforce, Inc. | CRM | → 0 | Neutral | 457.235 $ | +48.173 $ | +11,8 % | 1 | 409.062 $ | +409.062 $ | 1 | |||||||||
| BRT Apartments Corp. | BRT | → 0 | Stark | 453.231 $ | +66.531 $ | +17,2 % | 1 | 386.700 $ | -39.424 $ | -9,3 % | 1 | 426.124 $ | -29.394 $ | -6,5 % | 1 | 455.518 $ | +455.518 $ | 1 | |
| Sandisk Corp | SNDK | → 0 | Stark | 454.746 $ | +454.746 $ | 1 | |||||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 449.054 $ | +247.425 $ | +122,7 % | 1 | 201.629 $ | +201.629 $ | 1 | |||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 301.317 $ | +5.907 $ | +2,0 % | 1 | 295.410 $ | -151.925 $ | -34,0 % | 1 | 447.335 $ | +55.924 $ | +14,3 % | 1 | 391.411 $ | +391.411 $ | 1 | |
| PROSHARES TRUST | → 0 | 445.096 $ | +164.496 $ | +58,6 % | 1 | 280.600 $ | -43.286 $ | -13,4 % | 1 | 323.886 $ | +8.326 $ | +2,6 % | 1 | 315.560 $ | +315.560 $ | 1 | |||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 270.422 $ | -43.051 $ | -13,7 % | 1 | 313.473 $ | -71.652 $ | -18,6 % | 1 | 385.125 $ | -50.030 $ | -11,5 % | 1 | 435.155 $ | +435.155 $ | 1 | |
| SVB WEALTH LLC | → 0 | 349.108 $ | +6.476 $ | +1,9 % | 1 | 342.632 $ | -70.604 $ | -17,1 % | 1 | 413.236 $ | -14.415 $ | -3,4 % | 1 | 427.651 $ | +427.651 $ | 1 | |||
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | → 0 | 397.445 $ | +6.320 $ | +1,6 % | 1 | 391.125 $ | +3.159 $ | +0,8 % | 1 | 387.966 $ | -36.865 $ | -8,7 % | 1 | 424.831 $ | +424.831 $ | 1 | ||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 424.110 $ | +40.250 $ | +10,5 % | 1 | 383.860 $ | +37.861 $ | +10,9 % | 1 | 345.999 $ | -3.648 $ | -1,0 % | 1 | 349.647 $ | +349.647 $ | 1 | |
| Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | → 0 | 420.667 $ | +7.632 $ | +1,8 % | 1 | 413.035 $ | +288.975 $ | +232,9 % | 1 | 124.060 $ | +137 $ | +0,1 % | 1 | 123.923 $ | +123.923 $ | 1 | ||
| SPDR SERIES TRUST | → 0 | 419.865 $ | +17.217 $ | +4,3 % | 1 | 402.648 $ | +18.706 $ | +4,9 % | 1 | 383.942 $ | -2.456 $ | -0,6 % | 1 | 386.398 $ | +386.398 $ | 1 | |||
| Dell Technologies Inc. | DELL | → 0 | Stark | 408.285 $ | +408.285 $ | 1 | |||||||||||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 293.606 $ | +13.634 $ | +4,9 % | 1 | 279.972 $ | -120.636 $ | -30,1 % | 1 | 400.608 $ | +13.994 $ | +3,6 % | 1 | 386.614 $ | +386.614 $ | 1 | |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 290.391 $ | -108.643 $ | -27,2 % | 1 | 399.034 $ | +136.128 $ | +51,8 % | 1 | 262.906 $ | -12.064 $ | -4,4 % | 1 | 274.970 $ | +274.970 $ | 1 | |
| CSX CORP | CSX | → 0 | Neutral | 398.207 $ | +87.601 $ | +28,2 % | 1 | 310.606 $ | +310.606 $ | 1 | |||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 386.029 $ | +2.806 $ | +0,7 % | 1 | 383.223 $ | -10.147 $ | -2,6 % | 1 | 393.370 $ | -432 $ | -0,1 % | 1 | 393.802 $ | +393.802 $ | 1 | |||
| BlackRock, Inc. | BLK | → 0 | Neutral | 393.278 $ | +110.535 $ | +39,1 % | 1 | 282.743 $ | +18.369 $ | +6,9 % | 1 | 264.374 $ | -23.596 $ | -8,2 % | 1 | 287.970 $ | +287.970 $ | 1 | |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 390.973 $ | +124.997 $ | +47,0 % | 1 | 265.976 $ | -103.541 $ | -28,0 % | 1 | 369.517 $ | +369.517 $ | 1 | |||||
| Cencora, Inc. | COR | → 0 | Neutral | 389.764 $ | +29.104 $ | +8,1 % | 1 | 360.660 $ | +360.660 $ | 1 | |||||||||
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 385.113 $ | +29.017 $ | +8,1 % | 1 | 356.096 $ | +40.792 $ | +12,9 % | 1 | 315.304 $ | -30.980 $ | -8,9 % | 1 | 346.284 $ | +346.284 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 379.707 $ | +14.912 $ | +4,1 % | 1 | 364.795 $ | +24.716 $ | +7,3 % | 1 | 340.079 $ | +3.574 $ | +1,1 % | 1 | 336.505 $ | +336.505 $ | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 359.032 $ | -11.105 $ | -3,0 % | 1 | 370.137 $ | +370.137 $ | 1 | |||||||||
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 331.620 $ | -28.584 $ | -7,9 % | 1 | 360.204 $ | +29.135 $ | +8,8 % | 1 | 331.069 $ | -6.162 $ | -1,8 % | 1 | 337.231 $ | +337.231 $ | 1 | |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 223.889 $ | -85.525 $ | -27,6 % | 1 | 309.414 $ | -49.357 $ | -13,8 % | 1 | 358.771 $ | +358.771 $ | 1 | |||||
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Neutral | 357.974 $ | +67.289 $ | +23,1 % | 1 | 290.685 $ | +184 $ | +0,1 % | 1 | 290.501 $ | +9.547 $ | +3,4 % | 1 | 280.954 $ | +280.954 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 336.633 $ | -18.220 $ | -5,1 % | 1 | 354.853 $ | +51.473 $ | +17,0 % | 1 | 303.380 $ | +17.913 $ | +6,3 % | 1 | 285.467 $ | +285.467 $ | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 206.441 $ | -82.676 $ | -28,6 % | 1 | 289.117 $ | -19.768 $ | -6,4 % | 1 | 308.885 $ | -42.279 $ | -12,0 % | 1 | 351.164 $ | +351.164 $ | 1 | |
| BlackRock Taxable Municipal Bond Trust | BBN | → 0 | 325.826 $ | -4.042 $ | -1,2 % | 1 | 329.868 $ | -13.260 $ | -3,9 % | 1 | 343.128 $ | -5.887 $ | -1,7 % | 1 | 349.015 $ | +349.015 $ | 1 | ||
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 335.744 $ | +335.744 $ | 1 | |||||||||||||
| FISERV INC | FISV | → 0 | Stark | 333.929 $ | +333.929 $ | 1 | |||||||||||||
| NOVARTIS AG | NVS | → 0 | 331.620 $ | +62.933 $ | +23,4 % | 1 | 268.687 $ | +26.174 $ | +10,8 % | 1 | 242.513 $ | +28.224 $ | +13,2 % | 1 | 214.289 $ | +214.289 $ | 1 | ||
| AeroVironment Inc | AVAV | → 0 | Sehr schwach | 308.410 $ | -22.225 $ | -6,7 % | 1 | 330.635 $ | +330.635 $ | 1 | |||||||||
| GENERAL MILLS INC | GIS | → 0 | Stark | 259.610 $ | -67.767 $ | -20,7 % | 1 | 327.377 $ | +327.377 $ | 1 | |||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 318.471 $ | +10.865 $ | +3,5 % | 1 | 307.606 $ | +307.606 $ | 1 | |||||||||
| VANGUARD ADMIRAL FUNDS | → 0 | 312.911 $ | +312.911 $ | 1 | |||||||||||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 310.932 $ | +310.932 $ | 1 | |||||||||||||
| Cigna Group | CI | → 0 | Neutral | 305.879 $ | +305.879 $ | 1 | |||||||||||||
| PFIZER INC | PFE | → 0 | Stark | 255.705 $ | -49.457 $ | -16,2 % | 1 | 305.162 $ | +18.407 $ | +6,4 % | 1 | 286.755 $ | -3.892 $ | -1,3 % | 1 | 290.647 $ | +290.647 $ | 1 | |
| COMCAST CORP | CMCSA | → 0 | Neutral | 267.665 $ | -32.867 $ | -10,9 % | 1 | 300.532 $ | +300.532 $ | 1 | |||||||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 300.102 $ | +72.928 $ | +32,1 % | 1 | 227.174 $ | -50.111 $ | -18,1 % | 1 | 277.285 $ | +21.697 $ | +8,5 % | 1 | 255.588 $ | +255.588 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 297.369 $ | +297.369 $ | 1 | |||||||||||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 295.188 $ | +295.188 $ | 1 | |||||||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 289.306 $ | +73.213 $ | +33,9 % | 1 | 216.093 $ | +4.873 $ | +2,3 % | 1 | 211.220 $ | -14.922 $ | -6,6 % | 1 | 226.142 $ | +226.142 $ | 1 | |
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 160.036 $ | -127.970 $ | -44,4 % | 1 | 288.006 $ | +288.006 $ | 1 | |||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 278.979 $ | +42.687 $ | +18,1 % | 1 | 236.292 $ | +34.297 $ | +17,0 % | 1 | 201.995 $ | -17.002 $ | -7,8 % | 1 | 218.997 $ | +218.997 $ | 1 | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | → 0 | Neutral | 278.243 $ | +71.100 $ | +34,3 % | 1 | 207.143 $ | -38.008 $ | -15,5 % | 1 | 245.151 $ | +10.598 $ | +4,5 % | 1 | 234.553 $ | +234.553 $ | 1 | |
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 230.707 $ | -45.833 $ | -16,6 % | 1 | 276.540 $ | +276.540 $ | 1 | |||||||||
| ENBRIDGE INC | ENB | → 0 | Stark | 276.497 $ | +850 $ | +0,3 % | 1 | 275.647 $ | +25.389 $ | +10,1 % | 1 | 250.258 $ | -23.270 $ | -8,5 % | 1 | 273.528 $ | +273.528 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 272.692 $ | +272.692 $ | 1 | |||||||||||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 211.862 $ | -8.260 $ | -3,8 % | 1 | 220.122 $ | -51.576 $ | -19,0 % | 1 | 271.698 $ | +2.360 $ | +0,9 % | 1 | 269.338 $ | +269.338 $ | 1 | |
| LyondellBasell Industries N.V. | LYB | → 0 | Stark | 270.701 $ | +270.701 $ | 1 | |||||||||||||
| UNILEVER PLC | UL | → 0 | 233.463 $ | -34.546 $ | -12,9 % | 1 | 268.009 $ | -411 $ | -0,2 % | 1 | 268.420 $ | +268.420 $ | 1 | ||||||
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Stark | 264.254 $ | +14.676 $ | +5,9 % | 1 | 249.578 $ | -14.025 $ | -5,3 % | 1 | 263.603 $ | +25.591 $ | +10,8 % | 1 | 238.012 $ | +238.012 $ | 1 | |
| NexPoint Residential Trust, Inc. | NXRT | → 0 | Neutral | 210.098 $ | -25.435 $ | -10,8 % | 1 | 235.533 $ | -16.589 $ | -6,6 % | 1 | 252.122 $ | +252.122 $ | 1 | |||||
| CLOROX CO /DE/ | CLX | → 0 | Stark | 248.071 $ | +39.360 $ | +18,9 % | 1 | 208.711 $ | +5.639 $ | +2,8 % | 1 | 203.072 $ | -45.254 $ | -18,2 % | 1 | 248.326 $ | +248.326 $ | 1 | |
| GARMIN LTD | GRMN | → 0 | Stark | 232.010 $ | +29.160 $ | +14,4 % | 1 | 202.850 $ | -43.370 $ | -17,6 % | 1 | 246.220 $ | +246.220 $ | 1 | |||||
| Ryman Hospitality Properties, Inc. | RHP | → 0 | Stark | 246.173 $ | +246.173 $ | 1 | |||||||||||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 242.348 $ | +6.640 $ | +2,8 % | 1 | 235.708 $ | +5.460 $ | +2,4 % | 1 | 230.248 $ | -1.096 $ | -0,5 % | 1 | 231.344 $ | +231.344 $ | 1 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 229.764 $ | +595 $ | +0,3 % | 1 | 229.169 $ | +1.840 $ | +0,8 % | 1 | 227.329 $ | -8.946 $ | -3,8 % | 1 | 236.275 $ | +236.275 $ | 1 | |
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 229.388 $ | +27.035 $ | +13,4 % | 1 | 202.353 $ | +202.353 $ | 1 | |||||||||
| Ancora Advisors LLC | → 0 | 222.462 $ | -6.621 $ | -2,9 % | 1 | 229.083 $ | +229.083 $ | 1 | |||||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 224.840 $ | +224.840 $ | 1 | |||||||||||||
| Bank of New York Mellon Corp | BK | → 0 | 223.567 $ | +223.567 $ | 1 | ||||||||||||||
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | 223.456 $ | +223.456 $ | 1 | ||||||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 221.224 $ | +221.224 $ | 1 | |||||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 221.046 $ | +6.877 $ | +3,2 % | 1 | 214.169 $ | +214.169 $ | 1 | |||||||||
| STATE STREET CORP | STT | → 0 | Sehr stark | 203.520 $ | -15.797 $ | -7,2 % | 1 | 219.317 $ | +219.317 $ | 1 | |||||||||
| MAI Capital Management | → 0 | 218.042 $ | +218.042 $ | 1 | |||||||||||||||
| HERSHEY CO | HSY | → 0 | Stark | 208.425 $ | +208.425 $ | 1 | |||||||||||||
| ESSEX PROPERTY TRUST, INC. | ESS | → 0 | Neutral | 203.530 $ | +911 $ | +0,4 % | 1 | 202.619 $ | +202.619 $ | 1 | |||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 202.853 $ | +202.853 $ | 1 | |||||||||||||
| COMPUGEN LTD | CGEN | → 0 | 107.000 $ | +500 $ | +0,5 % | 1 | 106.500 $ | -31.200 $ | -22,7 % | 1 | 137.700 $ | +5.400 $ | +4,1 % | 1 | 132.300 $ | +132.300 $ | 1 | ||
| MEDICAL PROPERTIES TRUST INC | MPT | → 0 | Stark | 69.762 $ | -151 $ | -0,2 % | 1 | 69.913 $ | +7.913 $ | +12,8 % | 1 | 62.000 $ | -868 $ | -1,4 % | 1 | 62.868 $ | +62.868 $ | 1 | |
| 739.771.396 $ | +123.940.773 $ | +28,7 % | 207 | 611.679.430 $ | -3.717.236 $ | +8,4 % | 177 | 623.487.778 $ | +78.004.885 $ | +47,8 % | 190 | 542.441.908 $ | +541.166.886 $ | +398,3 % | 189 | ||||