| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 109.954.671 $ | +3.293.291 $ | +1.162,1 % | 255 | 102.964.714 $ | +4.529.518 $ | +60,4 % | 242 | 101.815.482 $ | +95.417.402 $ | +322,5 % | 216 | ||||
| Janus Detroit Street Trust | → 0 | 4.287.045 $ | -4.571.528 $ | -51,6 % | 1 | 8.858.573 $ | -40.290 $ | -0,5 % | 1 | 8.898.863 $ | +8.898.863 $ | 1 | |||
| JANUS DETROIT STR TR | → 0 | 5.360.055 $ | +3.910.499 $ | +269,8 % | 1 | ||||||||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 4.834.882 $ | +1.910.957 $ | +65,4 % | 1 | 4.453.211 $ | +4.284.414 $ | +2.538,2 % | 1 | 4.429.327 $ | +3.918.839 $ | +767,7 % | 1 | ||
| Tidal Trust III | → 0 | 3.604.041 $ | +121.068 $ | +3,5 % | 1 | 3.482.973 $ | +1.539.372 $ | +79,2 % | 1 | 1.943.601 $ | +1.943.601 $ | 1 | |||
| Ultimus Managers Trust | → 0 | 3.286.216 $ | +26.216 $ | +0,8 % | 1 | 3.260.000 $ | +237.526 $ | +7,9 % | 1 | 3.022.474 $ | +3.022.474 $ | 1 | |||
| SPROTT FDS TR | → 0 | 903.858 $ | -3.931.024 $ | -81,3 % | 1 | 1.051.875 $ | +1.034.894 $ | +6.094,4 % | 1 | 3.192.472 $ | +2.772.362 $ | +659,9 % | 1 | ||
| Principal Exchange-Traded Funds | → 0 | 2.866.549 $ | -144.432 $ | -4,8 % | 1 | 3.010.981 $ | +3.010.981 $ | 1 | |||||||
| ISHARES TR | → 0 | 2.923.925 $ | +2.266.240 $ | +344,6 % | 1 | 340.710 $ | -4.112.501 $ | -92,3 % | 1 | 420.110 $ | -967.532 $ | -69,7 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.734.576 $ | +352.123 $ | +14,8 % | 1 | 2.382.453 $ | -28.124 $ | -1,2 % | 1 | 2.410.577 $ | +2.410.577 $ | 1 | |
| Tidal Trust I | → 0 | 2.695.041 $ | +2.695.041 $ | 1 | |||||||||||
| EZCORP INC | EZPW | → 0 | Stark | 2.521.674 $ | +670.355 $ | +36,2 % | 1 | 1.851.319 $ | +400.490 $ | +27,6 % | 1 | 1.450.829 $ | +1.450.829 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.907.624 $ | +36.892 $ | +2,0 % | 1 | 1.870.732 $ | -12.507 $ | -0,7 % | 1 | 1.883.239 $ | +1.883.239 $ | 1 | |||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 1.872.239 $ | +1.237.923 $ | +195,2 % | 1 | 634.316 $ | +90.104 $ | +16,6 % | 1 | 544.212 $ | +544.212 $ | 1 | |
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 1.324.006 $ | -265.858 $ | -16,7 % | 1 | 1.589.864 $ | +139.506 $ | +9,6 % | 1 | 1.450.358 $ | +1.450.358 $ | 1 | |||
| AT&T INC. | T | → 0 | Sehr stark | 1.118.400 $ | -445.871 $ | -28,5 % | 1 | 1.564.271 $ | +222.340 $ | +16,6 % | 1 | 1.341.931 $ | +1.341.931 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.562.903 $ | +612.249 $ | +64,4 % | 1 | 950.654 $ | +288.019 $ | +43,5 % | 1 | 662.635 $ | +662.635 $ | 1 | |
| ALBEMARLE CORP | ALB | → 0 | Stark | 1.137.223 $ | -399.195 $ | -26,0 % | 1 | 1.536.418 $ | +294.150 $ | +23,7 % | 1 | 1.242.268 $ | +1.242.268 $ | 1 | |
| NOKIA CORP | NOK | → 0 | Neutral | 275.228 $ | -1.258.048 $ | -82,0 % | 1 | 1.533.276 $ | +128.147 $ | +9,1 % | 1 | 1.405.129 $ | +1.405.129 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.523.136 $ | +124.278 $ | +8,9 % | 1 | 1.398.858 $ | -83.704 $ | -5,6 % | 1 | 1.482.562 $ | +1.482.562 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 1.270.073 $ | -235.776 $ | -15,7 % | 1 | 1.505.849 $ | +356.530 $ | +31,0 % | 1 | 1.149.319 $ | +1.149.319 $ | 1 | |
| INVESCO ACTVELY MNGD ETC FD | → 0 | 1.449.556 $ | +545.698 $ | +60,4 % | 1 | 1.487.392 $ | +937.708 $ | +170,6 % | 1 | 1.387.642 $ | +1.210.444 $ | +683,1 % | 1 | ||
| UNITED STATES ANTIMONY CORP | UAMY | → 0 | Neutral | 1.269.244 $ | -214.350 $ | -14,4 % | 1 | 1.483.594 $ | +621.936 $ | +72,2 % | 1 | 861.658 $ | +861.658 $ | 1 | |
| RALPH LAUREN CORP | RL | → 0 | Stark | 1.442.022 $ | +1.442.022 $ | 1 | |||||||||
| Global Net Lease, Inc. | GNL | → 0 | Stark | 1.384.204 $ | +107.009 $ | +8,4 % | 1 | 1.277.195 $ | +1.277.195 $ | 1 | |||||
| Shell plc | SHEL | → 0 | Stark | 1.131.386 $ | -225.577 $ | -16,6 % | 1 | 1.356.963 $ | +262.993 $ | +24,0 % | 1 | 1.093.970 $ | +1.093.970 $ | 1 | |
| Postal Realty Trust, Inc. | PSTL | → 0 | Stark | 1.341.870 $ | +315.094 $ | +30,7 % | 1 | 1.026.776 $ | +132.846 $ | +14,9 % | 1 | 893.930 $ | +893.930 $ | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 1.188.816 $ | -62.515 $ | -5,0 % | 1 | 1.251.331 $ | +137.470 $ | +12,3 % | 1 | 1.113.861 $ | +1.113.861 $ | 1 | |
| Apple Hospitality REIT, Inc. | APLE | → 0 | Stark | 1.184.685 $ | +369.397 $ | +45,3 % | 1 | 815.288 $ | -16.783 $ | -2,0 % | 1 | 832.071 $ | +832.071 $ | 1 | |
| HIGHWOODS PROPERTIES, INC. | HIW | → 0 | Neutral | 1.174.219 $ | +340.663 $ | +40,9 % | 1 | 833.556 $ | -169.887 $ | -16,9 % | 1 | 1.003.443 $ | +1.003.443 $ | 1 | |
| HEALTHPEAK PROPERTIES, INC. | DOC | → 0 | Neutral | 1.147.853 $ | +266.581 $ | +30,2 % | 1 | 881.272 $ | +26.234 $ | +3,1 % | 1 | 855.038 $ | +855.038 $ | 1 | |
| HDFC BANK LTD | HDB | → 0 | 805.173 $ | +29.614 $ | +3,8 % | 1 | 775.559 $ | -367.924 $ | -32,2 % | 1 | 1.143.483 $ | +1.143.483 $ | 1 | ||
| Broadstone Net Lease, Inc. | BNL | → 0 | Stark | 1.130.525 $ | +128.891 $ | +12,9 % | 1 | 1.001.634 $ | +48.716 $ | +5,1 % | 1 | 952.918 $ | +952.918 $ | 1 | |
| FS Credit Opportunities Corp. | FSCO | → 0 | 885.505 $ | -19.521 $ | -2,2 % | 1 | 905.026 $ | -213.766 $ | -19,1 % | 1 | 1.118.792 $ | +1.118.792 $ | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 883.501 $ | -219.276 $ | -19,9 % | 1 | 1.102.777 $ | +304.301 $ | +38,1 % | 1 | 798.476 $ | +798.476 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.075.680 $ | -19.247 $ | -1,8 % | 1 | 1.094.927 $ | +55.518 $ | +5,3 % | 1 | 1.039.409 $ | +1.039.409 $ | 1 | |||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 1.042.845 $ | -41.383 $ | -3,8 % | 1 | 1.084.228 $ | +207.961 $ | +23,7 % | 1 | 876.267 $ | +876.267 $ | 1 | |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 1.062.420 $ | +547.898 $ | +106,5 % | 1 | 514.522 $ | +102.361 $ | +24,8 % | 1 | 412.161 $ | +412.161 $ | 1 | |
| SEGALL BRYANT & HAMILL, LLC | → 0 | 1.042.978 $ | -4.446 $ | -0,4 % | 1 | 1.047.424 $ | +43.984 $ | +4,4 % | 1 | 1.003.440 $ | +1.003.440 $ | 1 | |||
| PFIZER INC | PFE | → 0 | Stark | 856.815 $ | -142.328 $ | -14,2 % | 1 | 999.143 $ | +124.032 $ | +14,2 % | 1 | 875.111 $ | +875.111 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 865.711 $ | -119.844 $ | -12,2 % | 1 | 985.555 $ | +308.161 $ | +45,5 % | 1 | 677.394 $ | +677.394 $ | 1 | |
| REALTY INCOME CORP | O | → 0 | Stark | 977.729 $ | +12.309 $ | +1,3 % | 1 | 965.420 $ | +70.828 $ | +7,9 % | 1 | 894.592 $ | +894.592 $ | 1 | |
| STMicroelectronics N.V. | STM | → 0 | 379.318 $ | -589.706 $ | -60,9 % | 1 | 969.024 $ | +345.893 $ | +55,5 % | 1 | 623.131 $ | +623.131 $ | 1 | ||
| CubeSmart | CUBE | → 0 | Stark | 950.423 $ | +74.561 $ | +8,5 % | 1 | 875.862 $ | +875.862 $ | 1 | |||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 873.797 $ | -16.194 $ | -1,8 % | 1 | 889.991 $ | -56.556 $ | -6,0 % | 1 | 946.547 $ | +946.547 $ | 1 | |
| Anheuser-Busch InBev SA/NV | BUD | → 0 | 943.398 $ | +121.849 $ | +14,8 % | 1 | 821.549 $ | +55.759 $ | +7,3 % | 1 | 765.790 $ | +765.790 $ | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 161.081 $ | +11.583 $ | +7,7 % | 1 | 149.498 $ | -761.817 $ | -83,6 % | 1 | 911.315 $ | +911.315 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 889.280 $ | +275.094 $ | +44,8 % | 1 | 614.186 $ | +106.002 $ | +20,9 % | 1 | 508.184 $ | +508.184 $ | 1 | |
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 836.113 $ | -24.248 $ | -2,8 % | 1 | 860.361 $ | -17.602 $ | -2,0 % | 1 | 877.963 $ | +877.963 $ | 1 | |
| iShares, Inc. | → 0 | 874.546 $ | +127.644 $ | +17,1 % | 1 | 746.902 $ | +13.599 $ | +1,9 % | 1 | 733.303 $ | +733.303 $ | 1 | |||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 838.258 $ | +13.369 $ | +1,6 % | 1 | 824.889 $ | +161.034 $ | +24,3 % | 1 | 663.855 $ | +663.855 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 812.263 $ | +243.894 $ | +42,9 % | 1 | 568.369 $ | +90.110 $ | +18,8 % | 1 | 478.259 $ | +478.259 $ | 1 | |
| SharkNinja, Inc. | SN | → 0 | Neutral | 804.595 $ | +223.416 $ | +38,4 % | 1 | 581.179 $ | -54.077 $ | -8,5 % | 1 | 635.256 $ | +635.256 $ | 1 | |
| CONAGRA BRANDS INC. | CAG | → 0 | Stark | 656.471 $ | -110.225 $ | -14,4 % | 1 | 766.696 $ | -34.463 $ | -4,3 % | 1 | 801.159 $ | +801.159 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 515.848 $ | -239.691 $ | -31,7 % | 1 | 755.539 $ | -39.851 $ | -5,0 % | 1 | 795.390 $ | +795.390 $ | 1 | |
| LIQUIDITY SERVICES INC | LQDT | → 0 | Neutral | 790.028 $ | +157.718 $ | +24,9 % | 1 | 632.310 $ | -15.445 $ | -2,4 % | 1 | 647.755 $ | +647.755 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 783.749 $ | +239.509 $ | +44,0 % | 1 | 544.240 $ | +65.160 $ | +13,6 % | 1 | 479.080 $ | +479.080 $ | 1 | |
| Coterra Energy Inc. | CTRA | → 0 | 780.249 $ | +125.776 $ | +19,2 % | 1 | 654.473 $ | +654.473 $ | 1 | ||||||
| Kraft Heinz Co | KHC | → 0 | Stark | 721.638 $ | +34.524 $ | +5,0 % | 1 | 687.114 $ | -50.426 $ | -6,8 % | 1 | 737.540 $ | +737.540 $ | 1 | |
| LAS VEGAS SANDS CORP | LVS | → 0 | Stark | 518.159 $ | -86.267 $ | -14,3 % | 1 | 604.426 $ | -126.209 $ | -17,3 % | 1 | 730.635 $ | +730.635 $ | 1 | |
| UNIFIED SER TR | → 0 | 728.881 $ | +728.172 $ | +102.704,1 % | 1 | 657.685 $ | -394.190 $ | -37,5 % | 1 | 710.170 $ | -2.482.302 $ | -77,8 % | 1 | ||
| TEXTRON INC | TXT | → 0 | Stark | 723.933 $ | +32.909 $ | +4,8 % | 1 | 691.024 $ | -1.367 $ | -0,2 % | 1 | 692.391 $ | +692.391 $ | 1 | |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 702.732 $ | -6.600 $ | -0,9 % | 1 | 709.332 $ | +709.332 $ | 1 | |||||
| Cigna Group | CI | → 0 | Neutral | 702.433 $ | +22.754 $ | +3,3 % | 1 | 679.679 $ | -21.607 $ | -3,1 % | 1 | 701.286 $ | +701.286 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 700.905 $ | +276.690 $ | +65,2 % | 1 | 424.215 $ | +209.971 $ | +98,0 % | 1 | 214.244 $ | +214.244 $ | 1 | |
| BP PLC | BP | → 0 | 545.715 $ | -148.428 $ | -21,4 % | 1 | 694.143 $ | +161.802 $ | +30,4 % | 1 | 532.341 $ | +532.341 $ | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 677.392 $ | +354.064 $ | +109,5 % | 1 | 323.328 $ | +196.098 $ | +154,1 % | 1 | 127.230 $ | +127.230 $ | 1 | |
| iSHARES TRUST | → 0 | 306.641 $ | -359.151 $ | -53,9 % | 1 | 665.792 $ | +292.795 $ | +78,5 % | 1 | 372.997 $ | +372.997 $ | 1 | |||
| TotalEnergies SE | TTE | → 0 | 569.048 $ | -96.744 $ | -14,5 % | 1 | 665.792 $ | +665.792 $ | 1 | ||||||
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 587.808 $ | -73.602 $ | -11,1 % | 1 | 661.410 $ | +100.679 $ | +18,0 % | 1 | 560.731 $ | +560.731 $ | 1 | |
| SAP SE | SAP | → 0 | 626.765 $ | +311.910 $ | +99,1 % | 1 | 314.855 $ | -136.715 $ | -30,3 % | 1 | 451.570 $ | +451.570 $ | 1 | ||
| World Gold Trust | GLDM | → 0 | 523.695 $ | -87.503 $ | -14,3 % | 1 | 611.198 $ | +14.120 $ | +2,4 % | 1 | 597.078 $ | +597.078 $ | 1 | ||
| Royalty Pharma plc | RPRX | → 0 | Stark | 598.435 $ | +77.001 $ | +14,8 % | 1 | 521.434 $ | +100.451 $ | +23,9 % | 1 | 420.983 $ | +420.983 $ | 1 | |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 524.369 $ | -59.983 $ | -10,3 % | 1 | 584.352 $ | +122.518 $ | +26,5 % | 1 | 461.834 $ | +461.834 $ | 1 | |
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 510.384 $ | -60.800 $ | -10,6 % | 1 | 571.184 $ | +23.732 $ | +4,3 % | 1 | 547.452 $ | +547.452 $ | 1 | |
| Grayscale Ethereum Staking Mini ETF | ETH | → 0 | 570.719 $ | +374.840 $ | +191,4 % | 1 | 195.879 $ | -81.185 $ | -29,3 % | 1 | 277.064 $ | +277.064 $ | 1 | ||
| Elevance Health, Inc. | ELV | → 0 | Stark | 568.880 $ | +138.245 $ | +32,1 % | 1 | 430.635 $ | -89.932 $ | -17,3 % | 1 | 520.567 $ | +520.567 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 565.462 $ | +400.391 $ | +242,6 % | 1 | 165.071 $ | +165.071 $ | 1 | |||||
| EXPAND ENERGY Corp | EXE | → 0 | Stark | 453.397 $ | -92.429 $ | -16,9 % | 1 | 545.826 $ | -13.037 $ | -2,3 % | 1 | 558.863 $ | +558.863 $ | 1 | |
| STARWOOD PROPERTY TRUST, INC. | STWD | → 0 | Stark | 504.340 $ | -25.864 $ | -4,9 % | 1 | 530.204 $ | -20.344 $ | -3,7 % | 1 | 550.548 $ | +550.548 $ | 1 | |
| ISHARES INC | → 0 | 529.497 $ | +529.178 $ | +165.886,5 % | 1 | 549.684 $ | +208.974 $ | +61,3 % | 1 | 510.488 $ | -199.682 $ | -28,1 % | 1 | ||
| Strategic Education, Inc. | STRA | → 0 | Stark | 506.688 $ | -41.926 $ | -7,6 % | 1 | 548.614 $ | +23.063 $ | +4,4 % | 1 | 525.551 $ | +525.551 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 547.153 $ | +27.620 $ | +5,3 % | 1 | 519.533 $ | +46.705 $ | +9,9 % | 1 | 472.828 $ | +472.828 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 544.430 $ | +149.704 $ | +37,9 % | 1 | 394.726 $ | +22.157 $ | +5,9 % | 1 | 372.569 $ | +372.569 $ | 1 | |
| NICE Ltd. | NICE | → 0 | 542.193 $ | +542.193 $ | 1 | ||||||||||
| SKYWORKS SOLUTIONS, INC. | SWKS | → 0 | Stark | 540.230 $ | +113.544 $ | +26,6 % | 1 | 426.686 $ | -78.565 $ | -15,5 % | 1 | 505.251 $ | +505.251 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 538.284 $ | +298.413 $ | +124,4 % | 1 | 239.871 $ | -100.538 $ | -29,5 % | 1 | 340.409 $ | +340.409 $ | 1 | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | → 0 | Neutral | 497.585 $ | +6.348 $ | +1,3 % | 1 | 491.237 $ | -25.566 $ | -4,9 % | 1 | 516.803 $ | +516.803 $ | 1 | |
| CENTENE CORP | CNC | → 0 | Neutral | 490.347 $ | +229.311 $ | +87,8 % | 1 | 261.036 $ | -42.939 $ | -14,1 % | 1 | 303.975 $ | +303.975 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 380.476 $ | -514 $ | -0,1 % | 1 | 380.990 $ | -86.036 $ | -18,4 % | 1 | 467.026 $ | +467.026 $ | 1 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Neutral | 316.076 $ | -22.269 $ | -6,6 % | 1 | 338.345 $ | -120.064 $ | -26,2 % | 1 | 458.409 $ | +458.409 $ | 1 | |
| DOLLAR TREE, INC. | DLTR | → 0 | Stark | 427.558 $ | +40.440 $ | +10,4 % | 1 | 387.118 $ | -61.376 $ | -13,7 % | 1 | 448.494 $ | +448.494 $ | 1 | |
| MFA FINANCIAL, INC. | MFA | → 0 | Stark | 442.067 $ | +5.018 $ | +1,1 % | 1 | 437.049 $ | +14.868 $ | +3,5 % | 1 | 422.181 $ | +422.181 $ | 1 | |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 441.321 $ | +334.122 $ | +311,7 % | 1 | 107.199 $ | -5.600 $ | -5,0 % | 1 | 112.799 $ | +112.799 $ | 1 | |
| ICON PLC | ICLR | → 0 | 398.143 $ | +143.182 $ | +56,2 % | 1 | 254.961 $ | -167.061 $ | -39,6 % | 1 | 422.022 $ | +422.022 $ | 1 | ||
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | → 0 | Neutral | 416.613 $ | +63.160 $ | +17,9 % | 1 | 353.453 $ | -68.048 $ | -16,1 % | 1 | 421.501 $ | +421.501 $ | 1 | |
| EQT Corp | EQT | → 0 | Sehr stark | 420.894 $ | +404.984 $ | +2.545,5 % | 1 | 15.910 $ | +15.910 $ | 1 | |||||
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 339.698 $ | +15.919 $ | +4,9 % | 1 | 323.779 $ | -78.000 $ | -19,4 % | 1 | 401.779 $ | +401.779 $ | 1 | |||
| Franklin BSP Realty Trust, Inc. | FBRT | → 0 | Stark | 320.879 $ | -13.797 $ | -4,1 % | 1 | 334.676 $ | -59.102 $ | -15,0 % | 1 | 393.778 $ | +393.778 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 365.963 $ | -4.695 $ | -1,3 % | 1 | 370.658 $ | -5.665 $ | -1,5 % | 1 | 376.323 $ | +376.323 $ | 1 | |||
| GLOBUS MEDICAL INC | GMED | → 0 | Neutral | 312.564 $ | -52.841 $ | -14,5 % | 1 | 365.405 $ | -10.377 $ | -2,8 % | 1 | 375.782 $ | +375.782 $ | 1 | |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 369.054 $ | +369.054 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 359.996 $ | +199.670 $ | +124,5 % | 1 | 160.326 $ | +128.831 $ | +409,1 % | 1 | 31.495 $ | +31.495 $ | 1 | |
| e.l.f. Beauty, Inc. | ELF | → 0 | Neutral | 336.108 $ | +60.817 $ | +22,1 % | 1 | 275.291 $ | -70.083 $ | -20,3 % | 1 | 345.374 $ | +345.374 $ | 1 | |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 344.421 $ | +56.792 $ | +19,7 % | 1 | 287.629 $ | +13.851 $ | +5,1 % | 1 | 273.778 $ | +273.778 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 340.401 $ | +118.788 $ | +53,6 % | 1 | 221.613 $ | -48.747 $ | -18,0 % | 1 | 270.360 $ | +270.360 $ | 1 | |
| SMITH & NEPHEW PLC | SNN | → 0 | 295.072 $ | -30.419 $ | -9,3 % | 1 | 325.491 $ | -12.058 $ | -3,6 % | 1 | 337.549 $ | +337.549 $ | 1 | ||
| Energy Recovery, Inc. | ERII | → 0 | Neutral | 224.463 $ | -26.129 $ | -10,4 % | 1 | 250.592 $ | -85.107 $ | -25,4 % | 1 | 335.699 $ | +335.699 $ | 1 | |
| JBS N.V. | JBS | → 0 | 220.232 $ | -113.555 $ | -34,0 % | 1 | 333.787 $ | +64.522 $ | +24,0 % | 1 | 269.265 $ | +269.265 $ | 1 | ||
| Mastercard Inc | MA | → 0 | Neutral | 290.184 $ | +7.876 $ | +2,8 % | 1 | 282.308 $ | -50.515 $ | -15,2 % | 1 | 332.823 $ | +332.823 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 328.644 $ | +196.197 $ | +148,1 % | 1 | 132.447 $ | +99.132 $ | +297,6 % | 1 | 33.315 $ | +33.315 $ | 1 | |
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 285.452 $ | -42.376 $ | -12,9 % | 1 | 327.828 $ | +79.366 $ | +31,9 % | 1 | 248.462 $ | +248.462 $ | 1 | |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 326.898 $ | +221.486 $ | +210,1 % | 1 | 105.412 $ | +105.412 $ | 1 | |||||
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 292.506 $ | -22.944 $ | -7,3 % | 1 | 315.450 $ | +22.009 $ | +7,5 % | 1 | 293.441 $ | +293.441 $ | 1 | |
| GLADSTONE CAPITAL CORP | GLAD | → 0 | Neutral | 310.778 $ | +310.778 $ | 1 | |||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 264.564 $ | -12.153 $ | -4,4 % | 1 | 276.717 $ | -28.552 $ | -9,4 % | 1 | 305.269 $ | +305.269 $ | 1 | |
| PEMBINA PIPELINE CORP | PBA | → 0 | 300.070 $ | +5.728 $ | +1,9 % | 1 | 294.342 $ | +42.461 $ | +16,9 % | 1 | 251.881 $ | +251.881 $ | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 244.236 $ | -41.046 $ | -14,4 % | 1 | 285.282 $ | +22.528 $ | +8,6 % | 1 | 262.754 $ | +262.754 $ | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 275.867 $ | +94.802 $ | +52,4 % | 1 | 181.065 $ | +35.330 $ | +24,2 % | 1 | 145.735 $ | +145.735 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 238.146 $ | +4.669 $ | +2,0 % | 1 | 233.477 $ | -42.341 $ | -15,4 % | 1 | 275.818 $ | +275.818 $ | 1 | |
| AeroVironment Inc | AVAV | → 0 | Sehr schwach | 178.936 $ | -19.490 $ | -9,8 % | 1 | 198.426 $ | -71.281 $ | -26,4 % | 1 | 269.707 $ | +269.707 $ | 1 | |
| YUM BRANDS INC | YUM | → 0 | Neutral | 265.527 $ | +14.116 $ | +5,6 % | 1 | 251.411 $ | +6.791 $ | +2,8 % | 1 | 244.620 $ | +244.620 $ | 1 | |
| STATE STREET CORP | STT | → 0 | Sehr stark | 262.880 $ | +66.712 $ | +34,0 % | 1 | 196.168 $ | -3.798 $ | -1,9 % | 1 | 199.966 $ | +199.966 $ | 1 | |
| Mobileye Global Inc. | MBLY | → 0 | Neutral | 258.746 $ | +116.303 $ | +81,6 % | 1 | 142.443 $ | -75.022 $ | -34,5 % | 1 | 217.465 $ | +217.465 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 255.693 $ | +106.706 $ | +71,6 % | 1 | 148.987 $ | +66.059 $ | +79,7 % | 1 | 82.928 $ | +82.928 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 243.740 $ | +67.774 $ | +38,5 % | 1 | 175.966 $ | +175.966 $ | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 241.553 $ | +9.335 $ | +4,0 % | 1 | 232.218 $ | +35.615 $ | +18,1 % | 1 | 196.603 $ | +196.603 $ | 1 | |
| BOEING CO | BA | → 0 | Neutral | 225.562 $ | +18.173 $ | +8,8 % | 1 | 207.389 $ | -2.566 $ | -1,2 % | 1 | 209.955 $ | +209.955 $ | 1 | |
| Sixth Street Specialty Lending, Inc. | TSLX | → 0 | Sehr stark | 178.001 $ | -12.544 $ | -6,6 % | 1 | 190.545 $ | -34.626 $ | -15,4 % | 1 | 225.171 $ | +225.171 $ | 1 | |
| GOLUB CAPITAL BDC, Inc. | GBDC | → 0 | Neutral | 213.370 $ | +3.644 $ | +1,7 % | 1 | 209.726 $ | -15.075 $ | -6,7 % | 1 | 224.801 $ | +224.801 $ | 1 | |
| New Mountain Finance Corp | NMFC | → 0 | Neutral | 170.754 $ | -14.050 $ | -7,6 % | 1 | 184.804 $ | -34.532 $ | -15,7 % | 1 | 219.336 $ | +219.336 $ | 1 | |
| AdvisorShares Trust | → 0 | 217.373 $ | +65.468 $ | +43,1 % | 1 | 151.905 $ | -50.064 $ | -24,8 % | 1 | 201.969 $ | +201.969 $ | 1 | |||
| VISA INC. | V | → 0 | Neutral | 217.176 $ | +116.530 $ | +115,8 % | 1 | 100.646 $ | +89.774 $ | +825,7 % | 1 | 10.872 $ | +10.872 $ | 1 | |
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 203.237 $ | +5.594 $ | +2,8 % | 1 | 197.643 $ | -19.283 $ | -8,9 % | 1 | 216.926 $ | +216.926 $ | 1 | |
| GLOBAL PAYMENTS INC | GPN | → 0 | Stark | 201.644 $ | +14.617 $ | +7,8 % | 1 | 187.027 $ | -28.068 $ | -13,0 % | 1 | 215.095 $ | +215.095 $ | 1 | |
| SOLAREDGE TECHNOLOGIES, INC. | SEDG | → 0 | Neutral | 208.397 $ | +25.434 $ | +13,9 % | 1 | 182.963 $ | +78.930 $ | +75,9 % | 1 | 104.033 $ | +104.033 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 104.099 $ | +5.221 $ | +5,3 % | 1 | 98.878 $ | -102.494 $ | -50,9 % | 1 | 201.372 $ | +201.372 $ | 1 | |||
| PACER FDS TR | → 0 | 191.442 $ | -5.168.613 $ | -96,4 % | 1 | 168.797 $ | -4.260.530 $ | -96,2 % | 1 | 177.198 $ | +177.198 $ | 1 | |||
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 141.425 $ | -808 $ | -0,6 % | 1 | 142.233 $ | -31.420 $ | -18,1 % | 1 | 173.653 $ | +173.653 $ | 1 | |
| Paycom Software, Inc. | PAYC | → 0 | Neutral | 131.587 $ | +4.335 $ | +3,4 % | 1 | 127.252 $ | -39.598 $ | -23,7 % | 1 | 166.850 $ | +166.850 $ | 1 | |
| Enphase Energy, Inc. | ENPH | → 0 | Neutral | 156.288 $ | +36.279 $ | +30,2 % | 1 | 120.009 $ | +16.616 $ | +16,1 % | 1 | 103.393 $ | +103.393 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 155.856 $ | +16.835 $ | +12,1 % | 1 | 139.021 $ | +5.087 $ | +3,8 % | 1 | 133.934 $ | +133.934 $ | 1 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | → 0 | Neutral | 151.410 $ | +4.394 $ | +3,0 % | 1 | 147.016 $ | -8.098 $ | -5,2 % | 1 | 155.114 $ | +155.114 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 146.182 $ | +38.995 $ | +36,4 % | 1 | 107.187 $ | +32.013 $ | +42,6 % | 1 | 75.174 $ | +75.174 $ | 1 | |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 135.718 $ | +31.679 $ | +30,4 % | 1 | 104.039 $ | -40.664 $ | -28,1 % | 1 | 144.703 $ | +144.703 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 143.401 $ | +68.851 $ | +92,4 % | 1 | 74.550 $ | +74.550 $ | 1 | |||||
| FRANKLIN ELECTRIC CO INC | FELE | → 0 | Neutral | 128.628 $ | +18.024 $ | +16,3 % | 1 | 110.604 $ | -4.032 $ | -3,5 % | 1 | 114.636 $ | +114.636 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 126.288 $ | +24.652 $ | +24,3 % | 1 | 101.636 $ | +101.636 $ | 1 | |||||
| Niagen Bioscience, Inc. | NAGE | → 0 | Neutral | 59.972 $ | -22.936 $ | -27,7 % | 1 | 82.908 $ | -36.660 $ | -30,7 % | 1 | 119.568 $ | +119.568 $ | 1 | |
| COPART INC | CPRT | → 0 | Neutral | 78.932 $ | -14.028 $ | -15,1 % | 1 | 92.960 $ | -16.660 $ | -15,2 % | 1 | 109.620 $ | +109.620 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 109.328 $ | +47.260 $ | +76,1 % | 1 | 62.068 $ | +10.513 $ | +20,4 % | 1 | 51.555 $ | +51.555 $ | 1 | |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 102.703 $ | +37.350 $ | +57,2 % | 1 | 65.353 $ | +65.353 $ | 1 | |||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 97.869 $ | +5.083 $ | +5,5 % | 1 | 92.786 $ | +64.983 $ | +233,7 % | 1 | 27.803 $ | +27.803 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 92.042 $ | +30.165 $ | +48,7 % | 1 | 61.877 $ | +53.914 $ | +677,1 % | 1 | 7.963 $ | +7.963 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 85.822 $ | +20.730 $ | +31,8 % | 1 | 65.092 $ | +65.092 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Stark | 69.054 $ | -10.144 $ | -12,8 % | 1 | 79.198 $ | +6.003 $ | +8,2 % | 1 | 73.195 $ | +73.195 $ | 1 | |
| COGNEX CORP | CGNX | → 0 | Neutral | 78.141 $ | +25.281 $ | +47,8 % | 1 | 52.860 $ | +14.038 $ | +36,2 % | 1 | 38.822 $ | +38.822 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 76.296 $ | +26.376 $ | +52,8 % | 1 | 49.920 $ | +49.920 $ | 1 | 0 $ | +0 $ | 1 | ||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 75.111 $ | +18.812 $ | +33,4 % | 1 | 56.299 $ | +56.299 $ | 1 | |||||
| Xylem Inc. | XYL | → 0 | Neutral | 73.999 $ | +16.041 $ | +27,7 % | 1 | 57.958 $ | +57.958 $ | 1 | |||||
| MCDONALDS CORP | MCD | → 0 | Stark | 73.795 $ | +36.500 $ | +97,9 % | 1 | 37.295 $ | +37.295 $ | 1 | |||||
| SONATA CAPITAL GROUP INC | → 0 | 50.374 $ | -20.423 $ | -28,8 % | 1 | 70.797 $ | +70.797 $ | 1 | |||||||
| METLIFE INC | MET | → 0 | Stark | 70.480 $ | +11.570 $ | +19,6 % | 1 | 58.910 $ | -6.847 $ | -10,4 % | 1 | 65.757 $ | +65.757 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 68.636 $ | +10.100 $ | +17,3 % | 1 | 58.536 $ | +58.536 $ | 1 | |||||
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 64.700 $ | +7.725 $ | +13,6 % | 1 | 56.975 $ | +28.835 $ | +102,5 % | 1 | 28.140 $ | +28.140 $ | 1 | |
| Corteva, Inc. | CTVA | → 0 | Stark | 59.283 $ | +686 $ | +1,2 % | 1 | 58.597 $ | +11.676 $ | +24,9 % | 1 | 46.921 $ | +46.921 $ | 1 | |
| Bank of New York Mellon Corp | BK | → 0 | 58.500 $ | +58.500 $ | 1 | ||||||||||
| Qnity Electronics, Inc. | Q | → 0 | Stark | 57.159 $ | +16.776 $ | +41,5 % | 1 | 40.383 $ | +40.383 $ | 1 | |||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 56.645 $ | +5.852 $ | +11,5 % | 1 | 50.793 $ | +50.793 $ | 1 | |||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 51.372 $ | +4.255 $ | +9,0 % | 1 | 47.117 $ | +5.948 $ | +14,4 % | 1 | 41.169 $ | +41.169 $ | 1 | |
| Ready Capital Corp | RC | → 0 | Neutral | 39.188 $ | +2.911 $ | +8,0 % | 1 | 36.277 $ | -12.540 $ | -25,7 % | 1 | 48.817 $ | +48.817 $ | 1 | |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 48.618 $ | +14.561 $ | +42,8 % | 1 | 34.057 $ | +34.057 $ | 1 | |||||
| LABCORP HOLDINGS INC. | LH | → 0 | Neutral | 47.600 $ | +11.047 $ | +30,2 % | 1 | 36.553 $ | +36.553 $ | 1 | |||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 46.192 $ | +12.249 $ | +36,1 % | 1 | 33.943 $ | +33.943 $ | 1 | |||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 45.228 $ | +3.893 $ | +9,4 % | 1 | 41.335 $ | +1.235 $ | +3,1 % | 1 | 40.100 $ | +40.100 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 42.736 $ | +20.873 $ | +95,5 % | 1 | 21.863 $ | -4.388 $ | -16,7 % | 1 | 26.251 $ | +26.251 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 42.295 $ | +23.091 $ | +120,2 % | 1 | 19.204 $ | +19.204 $ | 1 | |||||
| Yum China Holdings, Inc. | YUMC | → 0 | Stark | 38.827 $ | -3.173 $ | -7,6 % | 1 | 42.000 $ | +896 $ | +2,2 % | 1 | 41.104 $ | +41.104 $ | 1 | |
| EdgeRock Capital LLC | → 0 | 41.657 $ | +3.408 $ | +8,9 % | 1 | 38.249 $ | -3.309 $ | -8,0 % | 1 | 41.558 $ | +41.558 $ | 1 | |||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 26.367 $ | -6.692 $ | -20,2 % | 1 | 33.059 $ | -7.113 $ | -17,7 % | 1 | 40.172 $ | +40.172 $ | 1 | |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 40.101 $ | +4.551 $ | +12,8 % | 1 | 35.550 $ | +35.550 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Stark | 28.560 $ | -9.900 $ | -25,7 % | 1 | 38.460 $ | +956 $ | +2,5 % | 1 | 37.504 $ | +37.504 $ | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 36.245 $ | +36.245 $ | 1 | ||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 35.855 $ | +35.855 $ | 1 | |||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 33.226 $ | +33.226 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 14.343 $ | -17.193 $ | -54,5 % | 1 | 31.536 $ | +11.429 $ | +56,8 % | 1 | 20.107 $ | +20.107 $ | 1 | |
| TARGET CORP | TGT | → 0 | Neutral | 31.346 $ | +2.258 $ | +7,8 % | 1 | 29.088 $ | +5.628 $ | +24,0 % | 1 | 23.460 $ | +23.460 $ | 1 | |
| ALIGN TECHNOLOGY INC | ALGN | → 0 | Neutral | 31.230 $ | +31.230 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 30.692 $ | +16.263 $ | +112,7 % | 1 | 14.429 $ | +14.429 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 30.524 $ | +30.524 $ | 1 | |||||||||
| DOW INC. | DOW | → 0 | Sehr stark | 19.152 $ | -10.003 $ | -34,3 % | 1 | 29.155 $ | +12.789 $ | +78,1 % | 1 | 16.366 $ | +16.366 $ | 1 | |
| MOLINA HEALTHCARE, INC. | MOH | → 0 | Schwach | 27.072 $ | +27.072 $ | 1 | |||||||||
| WHITE MOUNTAINS INSURANCE GROUP LTD | WTM | → 0 | Sehr stark | 24.881 $ | -1.483 $ | -5,6 % | 1 | 26.364 $ | +1.428 $ | +5,7 % | 1 | 24.936 $ | +24.936 $ | 1 | |
| HEALTHCARE SERVICES GROUP INC | HCSG | → 0 | Stark | 25.812 $ | +25.812 $ | 1 | |||||||||
| SVB WEALTH LLC | → 0 | 23.858 $ | +627 $ | +2,7 % | 1 | 23.231 $ | -2.520 $ | -9,8 % | 1 | 25.751 $ | +25.751 $ | 1 | |||
| ORACLE CORP | ORCL | → 0 | Neutral | 22.276 $ | -85 $ | -0,4 % | 1 | 22.361 $ | +22.361 $ | 1 | |||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 18.044 $ | -3.058 $ | -14,5 % | 1 | 21.102 $ | -867 $ | -3,9 % | 1 | 21.969 $ | +21.969 $ | 1 | |
| ROSS STORES, INC. | ROST | → 0 | Stark | 21.072 $ | -374 $ | -1,7 % | 1 | 21.446 $ | +3.612 $ | +20,3 % | 1 | 17.834 $ | +17.834 $ | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 15.849 $ | +1.437 $ | +10,0 % | 1 | 14.412 $ | -4.734 $ | -24,7 % | 1 | 19.146 $ | +19.146 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 18.881 $ | -510.616 $ | -96,4 % | 1 | 16.981 $ | -1.470.411 $ | -98,9 % | 1 | ||||||
| MARKEL GROUP INC. | MKL | → 0 | Stark | 17.197 $ | +17.197 $ | 1 | |||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 16.603 $ | +7.765 $ | +87,9 % | 1 | 8.838 $ | +8.838 $ | 1 | |||||
| CAMECO CORP | CCJ | → 0 | 15.483 $ | -1.026 $ | -6,2 % | 1 | 16.509 $ | +16.509 $ | 1 | ||||||
| INTEL CORP | INTC | → 0 | Neutral | 6.982 $ | -8.464 $ | -54,8 % | 1 | 15.446 $ | +2.531 $ | +19,6 % | 1 | 12.915 $ | +12.915 $ | 1 | |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 15.408 $ | +1.007 $ | +7,0 % | 1 | 14.401 $ | +14.401 $ | 1 | |||||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 13.841 $ | -287 $ | -2,0 % | 1 | 14.128 $ | -816 $ | -5,5 % | 1 | 14.944 $ | +14.944 $ | 1 | |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 14.584 $ | +81 $ | +0,6 % | 1 | 14.503 $ | +14.503 $ | 1 | |||||
| Accenture plc | ACN | → 0 | Neutral | 13.937 $ | +2.436 $ | +21,2 % | 1 | 11.501 $ | +11.501 $ | 1 | |||||
| STRYKER CORP | SYK | → 0 | Neutral | 13.223 $ | -578 $ | -4,2 % | 1 | 13.801 $ | +13.801 $ | 1 | |||||
| BROOKFIELD Corp /ON/ | BN | → 0 | 13.416 $ | +668 $ | +5,2 % | 1 | 12.748 $ | +12.748 $ | 1 | ||||||
| GoDaddy Inc. | GDDY | → 0 | Neutral | 8.912 $ | +232 $ | +2,7 % | 1 | 8.680 $ | -4.348 $ | -33,4 % | 1 | 13.028 $ | +13.028 $ | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 8.214 $ | -884 $ | -9,7 % | 1 | 9.098 $ | -3.678 $ | -28,8 % | 1 | 12.776 $ | +12.776 $ | 1 | |
| Veralto Corp | VLTO | → 0 | Neutral | 12.770 $ | +38 $ | +0,3 % | 1 | 12.732 $ | +12.732 $ | 1 | |||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 12.470 $ | +1.058 $ | +9,3 % | 1 | 11.412 $ | -94 $ | -0,8 % | 1 | 11.506 $ | +11.506 $ | 1 | |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 11.972 $ | -28 $ | -0,2 % | 1 | 12.000 $ | +143 $ | +1,2 % | 1 | 11.857 $ | +11.857 $ | 1 | |
| KONINKLIJKE PHILIPS NV | PHG | → 0 | 11.420 $ | +323 $ | +2,9 % | 1 | 11.097 $ | +130 $ | +1,2 % | 1 | 10.967 $ | +10.967 $ | 1 | ||
| STERIS plc | STE | → 0 | Neutral | 9.476 $ | -475 $ | -4,8 % | 1 | 9.951 $ | -1.457 $ | -12,8 % | 1 | 11.408 $ | +11.408 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 10.936 $ | +1.270 $ | +13,1 % | 1 | 9.666 $ | +9.666 $ | 1 | |||||
| ROKU, INC | ROKU | → 0 | Neutral | 9.462 $ | -1.387 $ | -12,8 % | 1 | 10.849 $ | +10.849 $ | 1 | |||||
| DoorDash, Inc. | DASH | → 0 | Schwach | 10.334 $ | +1.926 $ | +22,9 % | 1 | 8.408 $ | +8.408 $ | 1 | |||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 9.190 $ | -1.142 $ | -11,1 % | 1 | 10.332 $ | +10.332 $ | 1 | |||||
| BlackRock Fund Advisors | → 0 | 9.930 $ | +9.930 $ | 1 | |||||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 8.834 $ | -359 $ | -3,9 % | 1 | 9.193 $ | -640 $ | -6,5 % | 1 | 9.833 $ | +9.833 $ | 1 | |
| ENBRIDGE INC | ENB | → 0 | Stark | 9.649 $ | +12 $ | +0,1 % | 1 | 9.637 $ | +9.637 $ | 1 | |||||
| PAYCHEX INC | PAYX | → 0 | Stark | 9.243 $ | +584 $ | +6,7 % | 1 | 8.659 $ | +3.050 $ | +54,4 % | 1 | 5.609 $ | +5.609 $ | 1 | |
| FISERV INC | FISV | → 0 | Stark | 6.327 $ | -871 $ | -12,1 % | 1 | 7.198 $ | -1.467 $ | -16,9 % | 1 | 8.665 $ | +8.665 $ | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 8.532 $ | -26 $ | -0,3 % | 1 | 8.558 $ | +8.558 $ | 1 | |||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 7.879 $ | +748 $ | +10,5 % | 1 | 7.131 $ | +7.131 $ | 1 | |||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 7.839 $ | +7.839 $ | 1 | |||||||||
| NetApp, Inc. | NTAP | → 0 | Neutral | 7.710 $ | +7.710 $ | 1 | |||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 7.576 $ | +2.296 $ | +43,5 % | 1 | 5.280 $ | -1.733 $ | -24,7 % | 1 | 7.013 $ | +7.013 $ | 1 | |
| Sea Ltd | SE | → 0 | 7.283 $ | +989 $ | +15,7 % | 1 | 6.294 $ | +6.294 $ | 1 | ||||||
| UNILEVER PLC | UL | → 0 | 6.914 $ | +362 $ | +5,5 % | 1 | 6.552 $ | +6.552 $ | 1 | ||||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 6.869 $ | +808 $ | +13,3 % | 1 | 6.061 $ | +6.061 $ | 1 | |||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 6.711 $ | +22 $ | +0,3 % | 1 | 6.689 $ | +6.689 $ | 1 | |||||
| NEOGENOMICS INC | NEO | → 0 | Schwach | 6.668 $ | +3.277 $ | +96,6 % | 1 | 3.391 $ | -1.983 $ | -36,9 % | 1 | 5.374 $ | +5.374 $ | 1 | |
| FEDEX CORP | FDX | → 0 | Sehr stark | 6.355 $ | +6.355 $ | 1 | |||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 4.886 $ | -1.318 $ | -21,2 % | 1 | 6.204 $ | +1.804 $ | +41,0 % | 1 | 4.400 $ | +4.400 $ | 1 | |
| PARSONS CORP | PSN | → 0 | Neutral | 5.239 $ | -178 $ | -3,3 % | 1 | 5.417 $ | -763 $ | -12,3 % | 1 | 6.180 $ | +6.180 $ | 1 | |
| LEAR CORP | LEA | → 0 | Stark | 6.033 $ | +584 $ | +10,7 % | 1 | 5.449 $ | +292 $ | +5,7 % | 1 | 5.157 $ | +5.157 $ | 1 | |
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 5.788 $ | +5.788 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 5.771 $ | +5.771 $ | 1 | |||||||||
| GARTNER INC | IT | → 0 | Neutral | 2.852 $ | -631 $ | -18,1 % | 1 | 3.483 $ | -2.067 $ | -37,2 % | 1 | 5.550 $ | +5.550 $ | 1 | |
| MOOG INC. | MOG-A | → 0 | Neutral | 5.510 $ | +1.706 $ | +44,8 % | 1 | 3.804 $ | +3.804 $ | 1 | |||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 4.585 $ | -855 $ | -15,7 % | 1 | 5.440 $ | +5.440 $ | 1 | |||||
| Healthcare Realty Trust Inc | HR | → 0 | Stark | 5.271 $ | +5.271 $ | 1 | |||||||||
| Keurig Dr Pepper Inc. | KDP | → 0 | Neutral | 5.270 $ | +1.031 $ | +24,3 % | 1 | 4.239 $ | -271 $ | -6,0 % | 1 | 4.510 $ | +4.510 $ | 1 | |
| IonQ, Inc. | IONQ | → 0 | Schwach | 4.634 $ | +2.126 $ | +84,8 % | 1 | 2.508 $ | +2.508 $ | 1 | |||||
| SELECT SECTOR SPDR TRUST | → 0 | 4.408 $ | +4.408 $ | 1 | |||||||||||
| Strategy Inc | MSTR | → 0 | Schwach | 2.434 $ | -1.060 $ | -30,3 % | 1 | 3.494 $ | -761 $ | -17,9 % | 1 | 4.255 $ | +4.255 $ | 1 | |
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 3.411 $ | -194 $ | -5,4 % | 1 | 3.605 $ | -645 $ | -15,2 % | 1 | 4.250 $ | +4.250 $ | 1 | |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 4.041 $ | +4.041 $ | 1 | |||||||||
| BCE INC | BCE | → 0 | 3.930 $ | +3.930 $ | 1 | ||||||||||
| WEYERHAEUSER CO | WY | → 0 | Neutral | 3.719 $ | +3.719 $ | 1 | |||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 3.517 $ | +1.075 $ | +44,0 % | 1 | 2.442 $ | -256 $ | -9,5 % | 1 | 2.698 $ | +2.698 $ | 1 | |
| VODAFONE GROUP PUBLIC LTD CO | VOD | → 0 | 2.936 $ | -398 $ | -11,9 % | 1 | 3.334 $ | +401 $ | +13,7 % | 1 | 2.933 $ | +2.933 $ | 1 | ||
| US BANCORP \DE\ | USB | → 0 | Stark | 3.201 $ | +444 $ | +16,1 % | 1 | 2.757 $ | -71 $ | -2,5 % | 1 | 2.828 $ | +2.828 $ | 1 | |
| GENERAL MILLS INC | GIS | → 0 | Stark | 2.923 $ | -203 $ | -6,5 % | 1 | 3.126 $ | +3.126 $ | 1 | |||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 2.970 $ | +2.970 $ | 1 | |||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 2.942 $ | +67 $ | +2,3 % | 1 | 2.875 $ | +2.875 $ | 1 | |||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 2.643 $ | +2.643 $ | 1 | |||||||||
| PINTEREST, INC. | PINS | → 0 | Neutral | 1.834 $ | -755 $ | -29,2 % | 1 | 2.589 $ | +2.589 $ | 1 | |||||
| ADOBE INC. | ADBE | → 0 | Neutral | 1.435 $ | -267 $ | -15,7 % | 1 | 1.702 $ | -748 $ | -30,5 % | 1 | 2.450 $ | +2.450 $ | 1 | |
| GENMAB A/S | GMAB | → 0 | 2.115 $ | +49 $ | +2,4 % | 1 | 2.066 $ | -306 $ | -12,9 % | 1 | 2.372 $ | +2.372 $ | 1 | ||
| UNITED BANKSHARES INC/WV | UBSI | → 0 | Sehr stark | 2.337 $ | +225 $ | +10,7 % | 1 | 2.112 $ | +154 $ | +7,9 % | 1 | 1.958 $ | +1.958 $ | 1 | |
| Phillips 66 | PSX | → 0 | Stark | 1.936 $ | +1.936 $ | 1 | |||||||||
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 1.488 $ | -64 $ | -4,1 % | 1 | 1.552 $ | +1.552 $ | 1 | |||||
| VANGUARD WORLD FUND | → 0 | 1.508 $ | +1.508 $ | 1 | |||||||||||
| HEXCEL CORP /DE/ | HXL | → 0 | Stark | 1.478 $ | +1.478 $ | 1 | |||||||||
| VANGUARD GROUP INC | → 0 | 1.334 $ | +1.334 $ | 1 | |||||||||||
| Ancora Advisors LLC | → 0 | 1.168 $ | +1.168 $ | 1 | |||||||||||
| Versant Media Group, Inc. | VSNT | → 0 | Stark | 1.044 $ | -30 $ | -2,8 % | 1 | 1.074 $ | +1.074 $ | 1 | |||||
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 833 $ | -61 $ | -6,8 % | 1 | 894 $ | -84 $ | -8,6 % | 1 | 978 $ | +978 $ | 1 | |
| ENTEGRIS INC | ENTG | → 0 | Neutral | 843 $ | +843 $ | 1 | |||||||||
| VANGUARD STAR FDS | → 0 | 709 $ | -18.172 $ | -96,2 % | 1 | ||||||||||
| PROSHARES TRUST | → 0 | 383 $ | -64 $ | -14,3 % | 1 | 447 $ | -137 $ | -23,5 % | 1 | 584 $ | +584 $ | 1 | |||
| Infleqtion, Inc. | INFQ | → 0 | Neutral | 466 $ | +466 $ | 1 | |||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 443 $ | +443 $ | 1 | |||||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 384 $ | +384 $ | 1 | |||||||||
| Lucid Group, Inc. | LCID | → 0 | Sehr schwach | 227 $ | -97 $ | -29,9 % | 1 | 324 $ | -35 $ | -9,7 % | 1 | 359 $ | +359 $ | 1 | |
| BITWISE FUNDS TRUST | → 0 | 319 $ | -191.123 $ | -99,8 % | 1 | ||||||||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 256 $ | +256 $ | 1 | |||||||||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 195 $ | +195 $ | 1 | |||||||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 154 $ | +154 $ | 1 | |||||||||
| BITMINE IMMERSION TECHNOLOGIES, INC. | BMNR | → 0 | Schwach | 93 $ | +93 $ | 1 | |||||||||
| Amprius Technologies, Inc. | AMPX | → 0 | Neutral | 55 $ | +55 $ | 1 | |||||||||
| POET TECHNOLOGIES INC. | POET | → 0 | 51 $ | +51 $ | 1 | ||||||||||
| REVIVA PHARMACEUTICALS HOLDINGS, INC. | RVPH | → 0 | 1 $ | +1 $ | 1 | ||||||||||
| 109.954.671 $ | +3.293.291 $ | +1.162,1 % | 255 | 102.964.714 $ | +4.529.518 $ | +60,4 % | 242 | 101.815.482 $ | +95.417.402 $ | +322,5 % | 216 | ||||