| 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 | ||||
| 561.758.871 $ | +57.946.474 $ | +20,6 % | 241 | 492.669.770 $ | -1.675.352 $ | +66,1 % | 222 | 500.714.356 $ | +436.396.597 $ | +120,4 % | 229 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 48.572.573 $ | +6.039.739 $ | +14,2 % | 1 | 42.532.834 $ | -2.007.126 $ | -4,5 % | 1 | 44.539.960 $ | +44.539.960 $ | 1 | |
| iSHARES TRUST | → 0 | 40.640.125 $ | +2.439.182 $ | +6,4 % | 1 | 38.200.943 $ | -3.571.914 $ | -8,6 % | 1 | 41.772.857 $ | +41.772.857 $ | 1 | |||
| ISHARES TR | → 0 | 34.200.162 $ | +29.668.478 $ | +654,7 % | 1 | 28.863.544 $ | +28.609.660 $ | +11.268,8 % | 1 | 29.676.001 $ | +29.676.001 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 31.305.529 $ | +6.658.938 $ | +27,0 % | 1 | 24.646.591 $ | -1.913.781 $ | -7,2 % | 1 | 26.560.372 $ | +26.560.372 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 25.561.168 $ | +1.056.124 $ | +4,3 % | 1 | 24.505.044 $ | -5.777.155 $ | -19,1 % | 1 | 30.282.199 $ | +30.282.199 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 28.312.670 $ | +3.129.111 $ | +12,4 % | 1 | 25.183.559 $ | -2.637.419 $ | -9,5 % | 1 | 27.820.978 $ | +27.820.978 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 19.087.697 $ | +2.472.125 $ | +14,9 % | 1 | 16.615.572 $ | -1.228.430 $ | -6,9 % | 1 | 17.844.002 $ | +17.844.002 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 17.406.326 $ | +3.113.732 $ | +21,8 % | 1 | 14.292.594 $ | -207.007 $ | -1,4 % | 1 | 14.499.601 $ | +14.499.601 $ | 1 | |||
| Swan Global Investments, LLC | → 0 | 16.815.036 $ | +4.749.616 $ | +39,4 % | 1 | 12.065.420 $ | +6.441.332 $ | +114,5 % | 1 | 5.624.088 $ | +5.624.088 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 12.499.636 $ | +33.711 $ | +0,3 % | 1 | 12.465.925 $ | -3.099.710 $ | -19,9 % | 1 | 15.565.635 $ | +15.565.635 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 13.421.515 $ | +1.898.703 $ | +16,5 % | 1 | 11.522.812 $ | -21.496 $ | -0,2 % | 1 | 11.544.308 $ | +11.544.308 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 11.105.638 $ | +254.572 $ | +2,3 % | 1 | 10.851.066 $ | -2.058.882 $ | -15,9 % | 1 | 12.909.948 $ | +12.909.948 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 11.051.432 $ | +3.376.168 $ | +44,0 % | 1 | 10.333.567 $ | +8.660.690 $ | +517,7 % | 1 | 10.084.329 $ | +8.531.685 $ | +549,5 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 10.603.353 $ | +4.488.829 $ | +73,4 % | 1 | 10.399.417 $ | -18.464.127 $ | -64,0 % | 1 | 10.961.044 $ | +5.713.479 $ | +108,9 % | 1 | ||
| Innovator ETFs Trust | → 0 | 10.417.120 $ | +3.008.036 $ | +40,6 % | 1 | 7.409.084 $ | +4.050.209 $ | +120,6 % | 1 | 3.358.875 $ | +3.358.875 $ | 1 | |||
| Meta Platforms, Inc. | META | → 0 | Neutral | 6.897.323 $ | -1.493.471 $ | -17,8 % | 1 | 8.390.794 $ | +1.389.997 $ | +19,9 % | 1 | 7.000.797 $ | +7.000.797 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 8.047.027 $ | +1.726.605 $ | +27,3 % | 1 | 6.320.422 $ | -692.360 $ | -9,9 % | 1 | 7.012.782 $ | +7.012.782 $ | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 7.733.993 $ | +1.229.483 $ | +18,9 % | 1 | 6.504.510 $ | -903.278 $ | -12,2 % | 1 | 7.407.788 $ | +7.407.788 $ | 1 | |
| VANGUARD MUN BD FDS | → 0 | 7.675.264 $ | +4.374.170 $ | +132,5 % | 1 | 7.103.014 $ | +1.763.150 $ | +33,0 % | 1 | 6.509.650 $ | -23.166.351 $ | -78,1 % | 1 | ||
| Tidal Trust I | → 0 | 7.182.972 $ | +3.048.044 $ | +73,7 % | 1 | 4.134.928 $ | +2.331.434 $ | +129,3 % | 1 | 1.803.494 $ | +1.803.494 $ | 1 | |||
| SPDR GOLD TRUST | GLD | → 0 | 5.367.297 $ | -1.373.196 $ | -20,4 % | 1 | 6.740.493 $ | +405.874 $ | +6,4 % | 1 | 6.334.619 $ | +6.334.619 $ | 1 | ||
| VANGUARD STAR FDS | → 0 | 6.114.524 $ | -4.936.908 $ | -44,7 % | 1 | 5.339.864 $ | +4.860.361 $ | +1.013,6 % | 1 | 5.247.565 $ | -4.836.764 $ | -48,0 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 4.849.617 $ | +1.266.054 $ | +35,3 % | 1 | 3.583.563 $ | -491.644 $ | -12,1 % | 1 | 4.075.207 $ | +4.075.207 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 3.658.024 $ | -1.179.278 $ | -24,4 % | 1 | 4.837.302 $ | +356.507 $ | +8,0 % | 1 | 4.480.795 $ | +4.480.795 $ | 1 | |
| Victory Portfolios II | → 0 | 4.777.256 $ | +1.714.303 $ | +56,0 % | 1 | 3.062.953 $ | +1.623.594 $ | +112,8 % | 1 | 1.439.359 $ | +1.439.359 $ | 1 | |||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 4.672.157 $ | +172.318 $ | +3,8 % | 1 | 4.499.839 $ | +386.812 $ | +9,4 % | 1 | 4.113.027 $ | +4.113.027 $ | 1 | |
| STRATEGIC TRUST | → 0 | 4.531.684 $ | +3.743.498 $ | +475,0 % | 1 | 3.301.094 $ | +1.499.908 $ | +83,3 % | 1 | 1.552.644 $ | -4.957.006 $ | -76,1 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 4.502.382 $ | +575.439 $ | +14,7 % | 1 | 3.926.943 $ | -122.573 $ | -3,0 % | 1 | 4.049.516 $ | +4.049.516 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 3.980.848 $ | +148.124 $ | +3,9 % | 1 | 3.832.724 $ | -380.998 $ | -9,0 % | 1 | 4.213.722 $ | +4.213.722 $ | 1 | |||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 3.469.256 $ | -733.877 $ | -17,5 % | 1 | 4.203.133 $ | +1.207.598 $ | +40,3 % | 1 | 2.995.535 $ | +2.995.535 $ | 1 | |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 2.107.631 $ | -590.672 $ | -21,9 % | 1 | 2.698.303 $ | -1.402.666 $ | -34,2 % | 1 | 4.100.969 $ | +4.100.969 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 2.185.273 $ | -667.112 $ | -23,4 % | 1 | 2.852.385 $ | -1.031.584 $ | -26,6 % | 1 | 3.883.969 $ | +3.883.969 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 3.508.731 $ | +498.110 $ | +16,5 % | 1 | 3.010.621 $ | +819.582 $ | +37,4 % | 1 | 2.191.039 $ | +2.191.039 $ | 1 | |||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 2.337.889 $ | -575.806 $ | -19,8 % | 1 | 2.913.695 $ | -285.429 $ | -8,9 % | 1 | 3.199.124 $ | +3.199.124 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 3.054.300 $ | +2.335.704 $ | +325,0 % | 1 | 718.596 $ | +1.070 $ | +0,1 % | 1 | 717.526 $ | +717.526 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.911.732 $ | +397.260 $ | +15,8 % | 1 | 2.514.472 $ | +85.888 $ | +3,5 % | 1 | 2.428.584 $ | +2.428.584 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.854.011 $ | +1.937.762 $ | +211,5 % | 1 | 916.249 $ | -60.749 $ | -6,2 % | 1 | 976.998 $ | +976.998 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 2.558.224 $ | +637.176 $ | +33,2 % | 1 | 1.921.048 $ | +199.445 $ | +11,6 % | 1 | 1.721.603 $ | +1.721.603 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.511.847 $ | +758.747 $ | +43,3 % | 1 | 1.753.100 $ | -169.119 $ | -8,8 % | 1 | 1.922.219 $ | +1.922.219 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.037.088 $ | -52.703 $ | -2,5 % | 1 | 2.089.791 $ | -289.754 $ | -12,2 % | 1 | 2.379.545 $ | +2.379.545 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 2.084.738 $ | +157.307 $ | +8,2 % | 1 | 1.927.431 $ | -420.602 $ | -17,9 % | 1 | 2.348.033 $ | +2.348.033 $ | 1 | |
| SVB WEALTH LLC | → 0 | 1.984.637 $ | +128.370 $ | +6,9 % | 1 | 1.856.267 $ | -420.211 $ | -18,5 % | 1 | 2.276.478 $ | +2.276.478 $ | 1 | |||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 2.228.864 $ | +680.879 $ | +44,0 % | 1 | 1.547.985 $ | +239.550 $ | +18,3 % | 1 | 1.308.435 $ | +1.308.435 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 2.215.938 $ | +339.908 $ | +18,1 % | 1 | 1.876.030 $ | -100.629 $ | -5,1 % | 1 | 1.976.659 $ | +1.976.659 $ | 1 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 2.095.189 $ | -69.739 $ | -3,2 % | 1 | 2.164.928 $ | +109.489 $ | +5,3 % | 1 | 2.055.439 $ | +2.055.439 $ | 1 | |
| NLIGHT, INC. | LASR | → 0 | Neutral | 1.085.167 $ | -1.053.083 $ | -49,2 % | 1 | 2.138.250 $ | +2.138.250 $ | 1 | |||||
| SONATA CAPITAL GROUP INC | → 0 | 2.097.782 $ | +894.284 $ | +74,3 % | 1 | 1.203.498 $ | +119.882 $ | +11,1 % | 1 | 1.083.616 $ | +1.083.616 $ | 1 | |||
| Moloney Securities Asset Management, LLC | → 0 | 1.968.809 $ | +1.011.797 $ | +105,7 % | 1 | 957.012 $ | +742.480 $ | +346,1 % | 1 | 214.532 $ | +214.532 $ | 1 | |||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.662.548 $ | -246.260 $ | -12,9 % | 1 | 1.908.808 $ | +104.290 $ | +5,8 % | 1 | 1.804.518 $ | +1.804.518 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.894.260 $ | +984.757 $ | +108,3 % | 1 | 909.503 $ | +200.725 $ | +28,3 % | 1 | 708.778 $ | +708.778 $ | 1 | |
| MFS ACTIVE EXCHANGE TRADED F | → 0 | 1.629.285 $ | -32.570.877 $ | -95,2 % | 1 | 1.801.186 $ | -8.598.231 $ | -82,7 % | 1 | 1.672.877 $ | +1.386.351 $ | +483,8 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 1.530.059 $ | -242.662 $ | -13,7 % | 1 | 1.772.721 $ | +57.924 $ | +3,4 % | 1 | 1.714.797 $ | +1.714.797 $ | 1 | ||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 1.593.777 $ | -135.676 $ | -7,8 % | 1 | 1.729.453 $ | -27.361 $ | -1,6 % | 1 | 1.756.814 $ | +1.756.814 $ | 1 | |
| AEHR TEST SYSTEMS | AEHR | → 0 | Sehr schwach | 1.697.380 $ | +263.496 $ | +18,4 % | 1 | 1.433.884 $ | +1.433.884 $ | 1 | |||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 1.194.695 $ | -128.410 $ | -9,7 % | 1 | 1.323.105 $ | -346.096 $ | -20,7 % | 1 | 1.669.201 $ | +1.669.201 $ | 1 | |
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 1.366.567 $ | +84.848 $ | +6,6 % | 1 | 1.281.719 $ | -325.650 $ | -20,3 % | 1 | 1.607.369 $ | +1.607.369 $ | 1 | |||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 1.095.932 $ | +76.233 $ | +7,5 % | 1 | 1.019.699 $ | -575.480 $ | -36,1 % | 1 | 1.595.179 $ | +1.595.179 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.552.003 $ | +74.844 $ | +5,1 % | 1 | 1.477.159 $ | -53.414 $ | -3,5 % | 1 | 1.530.573 $ | +1.530.573 $ | 1 | |
| Chubb Ltd | CB | → 0 | Stark | 1.552.001 $ | +44.747 $ | +3,0 % | 1 | 1.507.254 $ | +59.290 $ | +4,1 % | 1 | 1.447.964 $ | +1.447.964 $ | 1 | |
| W. P. Carey Inc. | WPC | → 0 | Stark | 1.315.163 $ | -9.525 $ | -0,7 % | 1 | 1.324.688 $ | -221.638 $ | -14,3 % | 1 | 1.546.326 $ | +1.546.326 $ | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 1.436.808 $ | -91.207 $ | -6,0 % | 1 | 1.528.015 $ | +15.377 $ | +1,0 % | 1 | 1.512.638 $ | +1.512.638 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 1.013.095 $ | -483.576 $ | -32,3 % | 1 | 1.496.671 $ | +83.802 $ | +5,9 % | 1 | 1.412.869 $ | +1.412.869 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.493.884 $ | +65.367 $ | +4,6 % | 1 | 1.428.517 $ | +370.128 $ | +35,0 % | 1 | 1.058.389 $ | +1.058.389 $ | 1 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 1.415.917 $ | +1.415.917 $ | 1 | ||||||||||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 1.414.889 $ | +642.896 $ | +83,3 % | 1 | 771.993 $ | +489.371 $ | +173,2 % | 1 | 282.622 $ | +282.622 $ | 1 | |||
| INTEL CORP | INTC | → 0 | Neutral | 1.343.659 $ | +909.817 $ | +209,7 % | 1 | 433.842 $ | +121.779 $ | +39,0 % | 1 | 312.063 $ | +312.063 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 1.303.387 $ | +652.582 $ | +100,3 % | 1 | 650.805 $ | -35.715 $ | -5,2 % | 1 | 686.520 $ | +686.520 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 1.297.700 $ | +532.140 $ | +69,5 % | 1 | 765.560 $ | -328.275 $ | -30,0 % | 1 | 1.093.835 $ | +1.093.835 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 1.235.312 $ | -61.419 $ | -4,7 % | 1 | 1.296.731 $ | +190.268 $ | +17,2 % | 1 | 1.106.463 $ | +1.106.463 $ | 1 | |
| BlackRock ETF Trust | → 0 | 1.278.899 $ | +858.676 $ | +204,3 % | 1 | 420.223 $ | +420.223 $ | 1 | |||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 1.273.295 $ | +57.769 $ | +4,8 % | 1 | 1.215.526 $ | -30.693 $ | -2,5 % | 1 | 1.246.219 $ | +1.246.219 $ | 1 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | → 0 | Neutral | 1.231.606 $ | +136.684 $ | +12,5 % | 1 | 1.094.922 $ | -39.624 $ | -3,5 % | 1 | 1.134.546 $ | +1.134.546 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Stark | 1.182.896 $ | +587.483 $ | +98,7 % | 1 | 595.413 $ | +211.112 $ | +54,9 % | 1 | 384.301 $ | +384.301 $ | 1 | |
| Series Portfolios Trust | → 0 | 711.326 $ | -224.855 $ | -24,0 % | 1 | 936.181 $ | -202.406 $ | -17,8 % | 1 | 1.138.587 $ | +1.138.587 $ | 1 | |||
| Mastercard Inc | MA | → 0 | Neutral | 760.128 $ | -153.250 $ | -16,8 % | 1 | 913.378 $ | -213.539 $ | -18,9 % | 1 | 1.126.917 $ | +1.126.917 $ | 1 | |
| Columbia Seligman Premium Technology Growth Fund, Inc. | STK | → 0 | 1.124.665 $ | +303.515 $ | +37,0 % | 1 | 821.150 $ | -58.554 $ | -6,7 % | 1 | 879.704 $ | +879.704 $ | 1 | ||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 739.038 $ | -239.807 $ | -24,5 % | 1 | 978.845 $ | -136.994 $ | -12,3 % | 1 | 1.115.839 $ | +1.115.839 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 1.063.938 $ | -41.422 $ | -3,7 % | 1 | 1.105.360 $ | +281.359 $ | +34,1 % | 1 | 824.001 $ | +824.001 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.087.427 $ | +327.695 $ | +43,1 % | 1 | 759.732 $ | -93.529 $ | -11,0 % | 1 | 853.261 $ | +853.261 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.063.817 $ | +170.125 $ | +19,0 % | 1 | 893.692 $ | -179.477 $ | -16,7 % | 1 | 1.073.169 $ | +1.073.169 $ | 1 | |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 936.019 $ | -44.671 $ | -4,6 % | 1 | 980.690 $ | -69.913 $ | -6,7 % | 1 | 1.050.603 $ | +1.050.603 $ | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.021.805 $ | +301.328 $ | +41,8 % | 1 | 720.477 $ | -57.555 $ | -7,4 % | 1 | 778.032 $ | +778.032 $ | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 959.044 $ | -47.482 $ | -4,7 % | 1 | 1.006.526 $ | +143.264 $ | +16,6 % | 1 | 863.262 $ | +863.262 $ | 1 | |
| Accenture plc | ACN | → 0 | Neutral | 403.758 $ | -282.951 $ | -41,2 % | 1 | 686.709 $ | -310.300 $ | -31,1 % | 1 | 997.009 $ | +997.009 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 990.602 $ | +504.701 $ | +103,9 % | 1 | 485.901 $ | -26.543 $ | -5,2 % | 1 | 512.444 $ | +512.444 $ | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 605.732 $ | -383.768 $ | -38,8 % | 1 | 989.500 $ | +124.377 $ | +14,4 % | 1 | 865.123 $ | +865.123 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 835.490 $ | -16.655 $ | -2,0 % | 1 | 852.145 $ | -135.037 $ | -13,7 % | 1 | 987.182 $ | +987.182 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 978.678 $ | +181.602 $ | +22,8 % | 1 | 797.076 $ | -143.776 $ | -15,3 % | 1 | 940.852 $ | +940.852 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 924.854 $ | +3.711 $ | +0,4 % | 1 | 921.143 $ | -56.205 $ | -5,8 % | 1 | 977.348 $ | +977.348 $ | 1 | |
| HERSHEY CO | HSY | → 0 | Stark | 909.884 $ | -54.310 $ | -5,6 % | 1 | 964.194 $ | +199.150 $ | +26,0 % | 1 | 765.044 $ | +765.044 $ | 1 | |
| EMCOR Group, Inc. | EME | → 0 | Stark | 937.764 $ | -16.871 $ | -1,8 % | 1 | 954.635 $ | +41.844 $ | +4,6 % | 1 | 912.791 $ | +912.791 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 936.529 $ | +163.294 $ | +21,1 % | 1 | 773.235 $ | -79.395 $ | -9,3 % | 1 | 852.630 $ | +852.630 $ | 1 | |
| Blue Owl Technology Finance Corp. | OTF | → 0 | Neutral | 876.883 $ | +242.552 $ | +38,2 % | 1 | 634.331 $ | +20.976 $ | +3,4 % | 1 | 613.355 $ | +613.355 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 756.057 $ | -119.749 $ | -13,7 % | 1 | 875.806 $ | +787 $ | +0,1 % | 1 | 875.019 $ | +875.019 $ | 1 | |
| MAI Capital Management | → 0 | 872.559 $ | +258.296 $ | +42,0 % | 1 | 614.263 $ | +35.466 $ | +6,1 % | 1 | 578.797 $ | +578.797 $ | 1 | |||
| COCA COLA CO | KO | → 0 | Stark | 825.622 $ | -43.425 $ | -5,0 % | 1 | 869.047 $ | +91.556 $ | +11,8 % | 1 | 777.491 $ | +777.491 $ | 1 | |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 841.683 $ | +218.373 $ | +35,0 % | 1 | 623.310 $ | -144.524 $ | -18,8 % | 1 | 767.834 $ | +767.834 $ | 1 | |
| Blue Owl Capital Corp | OBDC | → 0 | Sehr stark | 498.857 $ | -145.642 $ | -22,6 % | 1 | 644.499 $ | -195.172 $ | -23,2 % | 1 | 839.671 $ | +839.671 $ | 1 | |
| FS KKR Capital Corp | FSK | → 0 | Stark | 546.105 $ | -11.851 $ | -2,1 % | 1 | 557.956 $ | -272.056 $ | -32,8 % | 1 | 830.012 $ | +830.012 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 790.613 $ | +149.560 $ | +23,3 % | 1 | 641.053 $ | +73.853 $ | +13,0 % | 1 | 567.200 $ | +567.200 $ | 1 | |
| CAPITOL SER TR | → 0 | 788.186 $ | -9.815.167 $ | -92,6 % | 1 | 479.503 $ | -9.854.064 $ | -95,4 % | 1 | ||||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 784.566 $ | +315.804 $ | +67,4 % | 1 | 468.762 $ | +468.762 $ | 1 | |||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 689.193 $ | -41.775 $ | -5,7 % | 1 | 730.968 $ | +70.635 $ | +10,7 % | 1 | 660.333 $ | +660.333 $ | 1 | |
| FIRSTENERGY CORP | FE | → 0 | Sehr stark | 670.457 $ | -41.215 $ | -5,8 % | 1 | 711.672 $ | +156.524 $ | +28,2 % | 1 | 555.148 $ | +555.148 $ | 1 | |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 705.786 $ | +387.419 $ | +121,7 % | 1 | 318.367 $ | +99.412 $ | +45,4 % | 1 | 218.955 $ | +218.955 $ | 1 | |
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 523.432 $ | -157.024 $ | -23,1 % | 1 | 680.456 $ | +210.386 $ | +44,8 % | 1 | 470.070 $ | +470.070 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 551.325 $ | -127.883 $ | -18,8 % | 1 | 679.208 $ | +142.299 $ | +26,5 % | 1 | 536.909 $ | +536.909 $ | 1 | |
| BOEING CO | BA | → 0 | Neutral | 565.420 $ | +13.311 $ | +2,4 % | 1 | 552.109 $ | -124.003 $ | -18,3 % | 1 | 676.112 $ | +676.112 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 659.521 $ | +24.544 $ | +3,9 % | 1 | 634.977 $ | +38.368 $ | +6,4 % | 1 | 596.609 $ | +596.609 $ | 1 | |||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 465.808 $ | -9.284 $ | -2,0 % | 1 | 475.092 $ | -169.467 $ | -26,3 % | 1 | 644.559 $ | +644.559 $ | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 487.297 $ | +11.559 $ | +2,4 % | 1 | 475.738 $ | -167.587 $ | -26,1 % | 1 | 643.325 $ | +643.325 $ | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 634.263 $ | +66.553 $ | +11,7 % | 1 | 567.710 $ | +34.590 $ | +6,5 % | 1 | 533.120 $ | +533.120 $ | 1 | |
| PFIZER INC | PFE | → 0 | Stark | 545.195 $ | -80.315 $ | -12,8 % | 1 | 625.510 $ | +68.696 $ | +12,3 % | 1 | 556.814 $ | +556.814 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 617.265 $ | +14.435 $ | +2,4 % | 1 | 602.830 $ | +22.503 $ | +3,9 % | 1 | 580.327 $ | +580.327 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 613.470 $ | +235.986 $ | +62,5 % | 1 | 377.484 $ | -108.495 $ | -22,3 % | 1 | 485.979 $ | +485.979 $ | 1 | |
| TotalEnergies SE | TTE | → 0 | 463.683 $ | -114.768 $ | -19,8 % | 1 | 578.451 $ | +119.791 $ | +26,1 % | 1 | 458.660 $ | +458.660 $ | 1 | ||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 502.487 $ | -67.890 $ | -11,9 % | 1 | 570.377 $ | +164.284 $ | +40,5 % | 1 | 406.093 $ | +406.093 $ | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 513.828 $ | -54.178 $ | -9,5 % | 1 | 568.006 $ | +156.677 $ | +38,1 % | 1 | 411.329 $ | +411.329 $ | 1 | |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 328.033 $ | +25.234 $ | +8,3 % | 1 | 302.799 $ | -259.854 $ | -46,2 % | 1 | 562.653 $ | +562.653 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 557.594 $ | +154.143 $ | +38,2 % | 1 | 403.451 $ | -26.581 $ | -6,2 % | 1 | 430.032 $ | +430.032 $ | 1 | |||
| 3M CO | MMM | → 0 | Neutral | 550.854 $ | +48.555 $ | +9,7 % | 1 | 502.299 $ | -55.016 $ | -9,9 % | 1 | 557.315 $ | +557.315 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 246.910 $ | -118.963 $ | -32,5 % | 1 | 365.873 $ | -181.166 $ | -33,1 % | 1 | 547.039 $ | +547.039 $ | 1 | |
| EXELON CORP | EXC | → 0 | Neutral | 514.358 $ | -28.097 $ | -5,2 % | 1 | 542.455 $ | +54.465 $ | +11,2 % | 1 | 487.990 $ | +487.990 $ | 1 | |
| NetApp, Inc. | NTAP | → 0 | Neutral | 540.958 $ | +80.885 $ | +17,6 % | 1 | 460.073 $ | -20.868 $ | -4,3 % | 1 | 480.941 $ | +480.941 $ | 1 | |
| MCKESSON CORP | MCK | → 0 | Neutral | 463.938 $ | -57.874 $ | -11,1 % | 1 | 521.812 $ | +18.974 $ | +3,8 % | 1 | 502.838 $ | +502.838 $ | 1 | |
| PPL Corp | PPL | → 0 | Neutral | 505.284 $ | -13.053 $ | -2,5 % | 1 | 518.337 $ | +61.956 $ | +13,6 % | 1 | 456.381 $ | +456.381 $ | 1 | |
| CME GROUP INC. | CME | → 0 | Sehr stark | 210.230 $ | -304.860 $ | -59,2 % | 1 | 515.090 $ | +515.090 $ | 1 | |||||
| ENBRIDGE INC | ENB | → 0 | Stark | 474.175 $ | -40.234 $ | -7,8 % | 1 | 514.409 $ | +77.795 $ | +17,8 % | 1 | 436.614 $ | +436.614 $ | 1 | |
| Commercial Vehicle Group, Inc. | CVGI | → 0 | Neutral | 511.720 $ | +136.620 $ | +36,4 % | 1 | 375.100 $ | +375.100 $ | 1 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 509.803 $ | +164.735 $ | +47,7 % | 1 | 345.068 $ | -39.353 $ | -10,2 % | 1 | 384.421 $ | +384.421 $ | 1 | |
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 503.844 $ | +288.875 $ | +134,4 % | 1 | 214.969 $ | +214.969 $ | 1 | |||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 413.851 $ | -86.880 $ | -17,4 % | 1 | 500.731 $ | +19.129 $ | +4,0 % | 1 | 481.602 $ | +481.602 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 499.811 $ | +54.997 $ | +12,4 % | 1 | 444.814 $ | +18.711 $ | +4,4 % | 1 | 426.103 $ | +426.103 $ | 1 | |
| Global X Funds | → 0 | 431.779 $ | +69.573 $ | +19,2 % | 1 | 362.206 $ | -133.882 $ | -27,0 % | 1 | 496.088 $ | +496.088 $ | 1 | |||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 355.185 $ | +142.456 $ | +67,0 % | 1 | 212.729 $ | -277.294 $ | -56,6 % | 1 | 490.023 $ | +490.023 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 457.879 $ | -30.132 $ | -6,2 % | 1 | 488.011 $ | +51.902 $ | +11,9 % | 1 | 436.109 $ | +436.109 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 486.430 $ | +26.290 $ | +5,7 % | 1 | 460.140 $ | +33.209 $ | +7,8 % | 1 | 426.931 $ | +426.931 $ | 1 | |
| S&P Global Inc. | SPGI | → 0 | Neutral | 208.417 $ | -267.154 $ | -56,2 % | 1 | 475.571 $ | +475.571 $ | 1 | |||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 414.356 $ | +9.335 $ | +2,3 % | 1 | 405.021 $ | -66.295 $ | -14,1 % | 1 | 471.316 $ | +471.316 $ | 1 | |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 463.540 $ | -7.742 $ | -1,6 % | 1 | 471.282 $ | +51.059 $ | +12,2 % | 1 | 420.223 $ | +420.223 $ | 1 | |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 463.706 $ | +105.196 $ | +29,3 % | 1 | 358.510 $ | +74.464 $ | +26,2 % | 1 | 284.046 $ | +284.046 $ | 1 | |
| Vuzix Corp | VUZI | → 0 | Schwach | 458.200 $ | +93.220 $ | +25,5 % | 1 | 364.980 $ | +364.980 $ | 1 | |||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 434.984 $ | -22.533 $ | -4,9 % | 1 | 457.517 $ | +34.843 $ | +8,2 % | 1 | 422.674 $ | +422.674 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 453.908 $ | +163.677 $ | +56,4 % | 1 | 290.231 $ | +53.552 $ | +22,6 % | 1 | 236.679 $ | +236.679 $ | 1 | |
| NATIONAL GRID PLC | NGG | → 0 | 368.357 $ | -7.690 $ | -2,0 % | 1 | 376.047 $ | -76.296 $ | -16,9 % | 1 | 452.343 $ | +452.343 $ | 1 | ||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 451.156 $ | +89.774 $ | +24,8 % | 1 | 361.382 $ | +136.554 $ | +60,7 % | 1 | 224.828 $ | +224.828 $ | 1 | |
| Invesco Exchange-Traded Fund Trust II | → 0 | 449.075 $ | +3.392 $ | +0,8 % | 1 | 445.683 $ | -255 $ | -0,1 % | 1 | 445.938 $ | +445.938 $ | 1 | |||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 445.635 $ | +115.427 $ | +35,0 % | 1 | 330.208 $ | +53.114 $ | +19,2 % | 1 | 277.094 $ | +277.094 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 371.402 $ | -73.970 $ | -16,6 % | 1 | 445.372 $ | +28.016 $ | +6,7 % | 1 | 417.356 $ | +417.356 $ | 1 | |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 439.317 $ | +58.828 $ | +15,5 % | 1 | 380.489 $ | +5.302 $ | +1,4 % | 1 | 375.187 $ | +375.187 $ | 1 | |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 384.171 $ | +5.044 $ | +1,3 % | 1 | 379.127 $ | -54.368 $ | -12,5 % | 1 | 433.495 $ | +433.495 $ | 1 | |||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 345.230 $ | +33.859 $ | +10,9 % | 1 | 311.371 $ | -118.552 $ | -27,6 % | 1 | 429.923 $ | +429.923 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 358.927 $ | -4.791 $ | -1,3 % | 1 | 363.718 $ | -62.408 $ | -14,6 % | 1 | 426.126 $ | +426.126 $ | 1 | |
| CUMMINS INC | CMI | → 0 | Stark | 425.073 $ | +119.478 $ | +39,1 % | 1 | 305.595 $ | +26.379 $ | +9,4 % | 1 | 279.216 $ | +279.216 $ | 1 | |
| British American Tobacco p.l.c. | BTI | → 0 | 423.797 $ | +34.036 $ | +8,7 % | 1 | 389.761 $ | +23.883 $ | +6,5 % | 1 | 365.878 $ | +365.878 $ | 1 | ||
| CIENA CORP | CIEN | → 0 | Neutral | 319.845 $ | -55.573 $ | -14,8 % | 1 | 375.418 $ | -46.250 $ | -11,0 % | 1 | 421.668 $ | +421.668 $ | 1 | |
| SOL Capital Management CO | → 0 | 355.422 $ | +8.838 $ | +2,6 % | 1 | 346.584 $ | -70.749 $ | -17,0 % | 1 | 417.333 $ | +417.333 $ | 1 | |||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 284.288 $ | -36.658 $ | -11,4 % | 1 | 320.946 $ | -91.759 $ | -22,2 % | 1 | 412.705 $ | +412.705 $ | 1 | |
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 403.322 $ | +403.322 $ | 1 | |||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 273.241 $ | -13.321 $ | -4,6 % | 1 | 286.562 $ | -113.838 $ | -28,4 % | 1 | 400.400 $ | +400.400 $ | 1 | |
| US BANCORP \DE\ | USB | → 0 | Stark | 396.828 $ | +55.122 $ | +16,1 % | 1 | 341.706 $ | -12.071 $ | -3,4 % | 1 | 353.777 $ | +353.777 $ | 1 | |
| Invesco DB Commodity Index Tracking Fund | DBC | → 0 | 362.389 $ | -30.607 $ | -7,8 % | 1 | 392.996 $ | +37.427 $ | +10,5 % | 1 | 355.569 $ | +355.569 $ | 1 | ||
| Sony Group Corp | SONY | → 0 | 255.925 $ | -10.360 $ | -3,9 % | 1 | 266.285 $ | -105.427 $ | -28,4 % | 1 | 371.712 $ | +371.712 $ | 1 | ||
| Sanofi | SNY | → 0 | 322.723 $ | -13.670 $ | -4,1 % | 1 | 336.393 $ | -35.053 $ | -9,4 % | 1 | 371.446 $ | +371.446 $ | 1 | ||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 219.326 $ | -64.013 $ | -22,6 % | 1 | 283.339 $ | -87.213 $ | -23,5 % | 1 | 370.552 $ | +370.552 $ | 1 | |
| PROSHARES TRUST | → 0 | 346.507 $ | +19.466 $ | +6,0 % | 1 | 327.041 $ | -40.742 $ | -11,1 % | 1 | 367.783 $ | +367.783 $ | 1 | |||
| FS Specialty Lending Fund | FSSL | → 0 | 156.223 $ | -161.043 $ | -50,8 % | 1 | 317.266 $ | -50.020 $ | -13,6 % | 1 | 367.286 $ | +367.286 $ | 1 | ||
| BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | → 0 | 366.695 $ | +17.628 $ | +5,1 % | 1 | 349.067 $ | -9.956 $ | -2,8 % | 1 | 359.023 $ | +359.023 $ | 1 | ||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 365.020 $ | +124.595 $ | +51,8 % | 1 | 240.425 $ | -33.141 $ | -12,1 % | 1 | 273.566 $ | +273.566 $ | 1 | |
| UNILEVER PLC | UL | → 0 | 364.421 $ | +36.464 $ | +11,1 % | 1 | 327.957 $ | +47.479 $ | +16,9 % | 1 | 280.478 $ | +280.478 $ | 1 | ||
| CONOCOPHILLIPS | COP | → 0 | Stark | 292.758 $ | -68.130 $ | -18,9 % | 1 | 360.888 $ | +139.500 $ | +63,0 % | 1 | 221.388 $ | +221.388 $ | 1 | |
| MP Materials Corp. / DE | MP | → 0 | Schwach | 360.592 $ | +51.680 $ | +16,7 % | 1 | 308.912 $ | -18.154 $ | -5,6 % | 1 | 327.066 $ | +327.066 $ | 1 | |
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 343.749 $ | +43.689 $ | +14,6 % | 1 | 300.060 $ | -59.771 $ | -16,6 % | 1 | 359.831 $ | +359.831 $ | 1 | |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 357.170 $ | +357.170 $ | 1 | |||||||||
| AppLovin Corp | APP | → 0 | Neutral | 282.861 $ | +81.473 $ | +40,5 % | 1 | 201.388 $ | -150.346 $ | -42,7 % | 1 | 351.734 $ | +351.734 $ | 1 | |
| iShares Silver Trust | SLV | → 0 | 242.486 $ | -103.597 $ | -29,9 % | 1 | 346.083 $ | +23.017 $ | +7,1 % | 1 | 323.066 $ | +323.066 $ | 1 | ||
| CITIGROUP INC | C | → 0 | Neutral | 345.857 $ | +56.977 $ | +19,7 % | 1 | 288.880 $ | -34.319 $ | -10,6 % | 1 | 323.199 $ | +323.199 $ | 1 | |
| Apellis Pharmaceuticals, Inc. | APLS | → 0 | 340.547 $ | +127.906 $ | +60,2 % | 1 | 212.641 $ | +212.641 $ | 1 | ||||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 249.441 $ | -12.863 $ | -4,9 % | 1 | 262.304 $ | -76.732 $ | -22,6 % | 1 | 339.036 $ | +339.036 $ | 1 | |
| World Gold Trust | GLDM | → 0 | 212.075 $ | -125.222 $ | -37,1 % | 1 | 337.297 $ | +337.297 $ | 1 | ||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 325.399 $ | +9.224 $ | +2,9 % | 1 | 316.175 $ | -17.273 $ | -5,2 % | 1 | 333.448 $ | +333.448 $ | 1 | |
| KCM INVESTMENT ADVISORS LLC | → 0 | 251.971 $ | +4.476 $ | +1,8 % | 1 | 247.495 $ | -84.799 $ | -25,5 % | 1 | 332.294 $ | +332.294 $ | 1 | |||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 262.303 $ | -67.885 $ | -20,6 % | 1 | 330.188 $ | +330.188 $ | 1 | |||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 203.501 $ | +1.349 $ | +0,7 % | 1 | 202.152 $ | -126.679 $ | -38,5 % | 1 | 328.831 $ | +328.831 $ | 1 | |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 327.890 $ | +81.068 $ | +32,8 % | 1 | 246.822 $ | +246.822 $ | 1 | |||||
| 1620 INVESTMENT ADVISORS, INC. | → 0 | 321.426 $ | +18.357 $ | +6,1 % | 1 | 303.069 $ | +303.069 $ | 1 | |||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 248.995 $ | -70.965 $ | -22,2 % | 1 | 319.960 $ | +319.960 $ | 1 | |||||
| HOLOGIC INC | HOLX | → 0 | 313.528 $ | +313.528 $ | 1 | ||||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 311.804 $ | +20.613 $ | +7,1 % | 1 | 291.191 $ | +291.191 $ | 1 | |||||
| Bloom Energy Corp | BE | → 0 | Neutral | 309.359 $ | +309.359 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 308.098 $ | +308.098 $ | 1 | |||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 228.785 $ | +41.559 $ | +22,2 % | 1 | 187.226 $ | -112.442 $ | -37,5 % | 1 | 299.668 $ | +299.668 $ | 1 | |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 217.686 $ | -81.766 $ | -27,3 % | 1 | 299.452 $ | +299.452 $ | 1 | |||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 297.369 $ | +25.292 $ | +9,3 % | 1 | 272.077 $ | +34.345 $ | +14,4 % | 1 | 237.732 $ | +237.732 $ | 1 | |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 222.568 $ | -72.859 $ | -24,7 % | 1 | 295.427 $ | +14.870 $ | +5,3 % | 1 | 280.557 $ | +280.557 $ | 1 | |
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 204.723 $ | -88.269 $ | -30,1 % | 1 | 292.992 $ | +292.992 $ | 1 | |||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 292.784 $ | +292.784 $ | 1 | |||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 289.408 $ | +31.239 $ | +12,1 % | 1 | 258.169 $ | +10.888 $ | +4,4 % | 1 | 247.281 $ | +247.281 $ | 1 | |
| J P MORGAN EXCHANGE TRADED F | → 0 | 257.977 $ | -1.371.308 $ | -84,2 % | 1 | 253.884 $ | -6.849.130 $ | -96,4 % | 1 | 286.526 $ | -10.674.518 $ | -97,4 % | 1 | ||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 276.431 $ | +45.880 $ | +19,9 % | 1 | 230.551 $ | +4.902 $ | +2,2 % | 1 | 225.649 $ | +225.649 $ | 1 | |
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 207.232 $ | -67.249 $ | -24,5 % | 1 | 274.481 $ | +274.481 $ | 1 | |||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 273.136 $ | +273.136 $ | 1 | |||||||||
| Ancora Advisors LLC | → 0 | 245.110 $ | -26.530 $ | -9,8 % | 1 | 271.640 $ | +32.694 $ | +13,7 % | 1 | 238.946 $ | +238.946 $ | 1 | |||
| CIBC Private Wealth Group LLC | → 0 | 254.099 $ | +23.989 $ | +10,4 % | 1 | 230.110 $ | -41.212 $ | -15,2 % | 1 | 271.322 $ | +271.322 $ | 1 | |||
| BlackRock Finance, Inc. | → 0 | 270.343 $ | +27.138 $ | +11,2 % | 1 | 243.205 $ | +4.759 $ | +2,0 % | 1 | 238.446 $ | +238.446 $ | 1 | |||
| Loar Holdings Inc. | LOAR | → 0 | Neutral | 269.721 $ | +269.721 $ | 1 | |||||||||
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 176.085 $ | +18.337 $ | +11,6 % | 1 | 157.748 $ | -108.549 $ | -40,8 % | 1 | 266.297 $ | +266.297 $ | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 264.968 $ | +264.968 $ | 1 | |||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 219.165 $ | -14.843 $ | -6,3 % | 1 | 234.008 $ | -26.808 $ | -10,3 % | 1 | 260.816 $ | +260.816 $ | 1 | |
| Aon plc | AON | → 0 | Stark | 237.889 $ | -22.184 $ | -8,5 % | 1 | 260.073 $ | +260.073 $ | 1 | |||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 259.954 $ | +259.954 $ | 1 | |||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 258.771 $ | +258.771 $ | 1 | |||||||||
| HASBRO, INC. | HAS | → 0 | Stark | 230.096 $ | -26.742 $ | -10,4 % | 1 | 256.838 $ | +31.830 $ | +14,1 % | 1 | 225.008 $ | +225.008 $ | 1 | |
| PIMCO HIGH INCOME FUND | PHK | → 0 | 256.667 $ | +54.384 $ | +26,9 % | 1 | 202.283 $ | +202.283 $ | 1 | ||||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 253.580 $ | +253.580 $ | 1 | |||||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 253.190 $ | +253.190 $ | 1 | |||||||||
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 252.257 $ | +252.257 $ | 1 | |||||||||
| WESCO INTERNATIONAL INC | WCC | → 0 | Neutral | 250.782 $ | +250.782 $ | 1 | |||||||||
| General Motors Co | GM | → 0 | Stark | 250.741 $ | +8.392 $ | +3,5 % | 1 | 242.349 $ | +422 $ | +0,2 % | 1 | 241.927 $ | +241.927 $ | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Stark | 247.227 $ | +247.227 $ | 1 | |||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 246.832 $ | +19.862 $ | +8,8 % | 1 | 226.970 $ | +226.970 $ | 1 | |||||
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 245.954 $ | +245.954 $ | 1 | |||||||||
| TC ENERGY CORP | TRP | → 0 | 242.091 $ | +13.476 $ | +5,9 % | 1 | 228.615 $ | +27.718 $ | +13,8 % | 1 | 200.897 $ | +200.897 $ | 1 | ||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 239.053 $ | +239.053 $ | 1 | |||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 234.251 $ | +3.870 $ | +1,7 % | 1 | 230.381 $ | +230.381 $ | 1 | |||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 233.704 $ | +233.704 $ | 1 | |||||||||
| BARCLAYS PLC | BCS | → 0 | 230.730 $ | +230.730 $ | 1 | ||||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 230.558 $ | +230.558 $ | 1 | |||||||||
| TARGET CORP | TGT | → 0 | Neutral | 229.165 $ | +15.755 $ | +7,4 % | 1 | 213.410 $ | +11.903 $ | +5,9 % | 1 | 201.507 $ | +201.507 $ | 1 | |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 228.903 $ | +228.903 $ | 1 | |||||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 219.760 $ | -8.958 $ | -3,9 % | 1 | 228.718 $ | +228.718 $ | 1 | |||||
| DEERE & CO | DE | → 0 | Stark | 228.359 $ | +19.375 $ | +9,3 % | 1 | 208.984 $ | +208.984 $ | 1 | |||||
| IonQ, Inc. | IONQ | → 0 | Schwach | 225.929 $ | +225.929 $ | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 225.804 $ | +22.715 $ | +11,2 % | 1 | 203.089 $ | +203.089 $ | 1 | |||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 214.855 $ | -10.828 $ | -4,8 % | 1 | 225.683 $ | +225.683 $ | 1 | |||||
| RTX Corp | RTX | → 0 | Neutral | 223.086 $ | -1.096 $ | -0,5 % | 1 | 224.182 $ | +224.182 $ | 1 | |||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 223.974 $ | +223.974 $ | 1 | |||||||||
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 219.362 $ | +219.362 $ | 1 | |||||||||
| GSK plc | GSK | → 0 | 217.738 $ | +217.738 $ | 1 | ||||||||||
| SAP SE | SAP | → 0 | 217.404 $ | +217.404 $ | 1 | ||||||||||
| FLEX LTD. | FLEX | → 0 | Neutral | 215.229 $ | +215.229 $ | 1 | |||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 205.068 $ | -8.707 $ | -4,1 % | 1 | 213.775 $ | +213.775 $ | 1 | |||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 213.460 $ | +213.460 $ | 1 | |||||||||
| CBIZ, Inc. | CBZ | → 0 | Schwach | 212.748 $ | +212.748 $ | 1 | |||||||||
| Amcor plc | AMCR | → 0 | Neutral | 212.484 $ | +34.650 $ | +19,5 % | 1 | 177.834 $ | +177.834 $ | 1 | |||||
| LINDE PLC | LIN | → 0 | Stark | 210.772 $ | -474 $ | -0,2 % | 1 | 211.246 $ | +211.246 $ | 1 | |||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 210.747 $ | +210.747 $ | 1 | |||||||||
| NatWest Group plc | NWG | → 0 | 210.683 $ | +210.683 $ | 1 | ||||||||||
| Symbotic Inc. | SYM | → 0 | Stark | 210.214 $ | +210.214 $ | 1 | |||||||||
| TechnipFMC plc | FTI | → 0 | Stark | 208.496 $ | +208.496 $ | 1 | |||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 205.881 $ | +205.881 $ | 1 | |||||||||
| TERADYNE, INC | TER | → 0 | Stark | 203.697 $ | +203.697 $ | 1 | |||||||||
| ATI INC | ATI | → 0 | Neutral | 203.604 $ | +203.604 $ | 1 | |||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 202.381 $ | +202.381 $ | 1 | |||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 202.344 $ | +828 $ | +0,4 % | 1 | 201.516 $ | +378 $ | +0,2 % | 1 | 201.138 $ | +201.138 $ | 1 | |||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 200.713 $ | +200.713 $ | 1 | |||||||||
| SS&C Technologies Holdings Inc | SSNC | → 0 | Neutral | 200.192 $ | +200.192 $ | 1 | |||||||||
| Enovix Corp | ENVX | → 0 | Sehr schwach | 193.330 $ | +28.347 $ | +17,2 % | 1 | 164.983 $ | +164.983 $ | 1 | |||||
| Infosys Ltd | INFY | → 0 | 186.967 $ | +186.967 $ | 1 | ||||||||||
| ASE Technology Holding Co., Ltd. | ASX | → 0 | 183.588 $ | +183.588 $ | 1 | ||||||||||
| NN INC | NNBR | → 0 | Schwach | 179.500 $ | +107.000 $ | +147,6 % | 1 | 72.500 $ | +72.500 $ | 1 | |||||
| TIC Solutions, Inc. | TIC | → 0 | Neutral | 171.183 $ | +171.183 $ | 1 | |||||||||
| STONERIDGE INC | SRI | → 0 | Neutral | 164.700 $ | +56.025 $ | +51,6 % | 1 | 108.675 $ | +108.675 $ | 1 | |||||
| NOVAVAX INC | NVAX | → 0 | Schwach | 146.387 $ | +19.891 $ | +15,7 % | 1 | 126.496 $ | +22.067 $ | +21,1 % | 1 | 104.429 $ | +104.429 $ | 1 | |
| MARTEN TRANSPORT LTD | MRTN | → 0 | Neutral | 122.813 $ | +122.813 $ | 1 | |||||||||
| MIZUHO FINANCIAL GROUP INC | MFG | → 0 | 115.765 $ | +19.818 $ | +20,7 % | 1 | 95.947 $ | +11.708 $ | +13,9 % | 1 | 84.239 $ | +84.239 $ | 1 | ||
| Grab Holdings Ltd | GRAB | → 0 | 114.231 $ | +5.566 $ | +5,1 % | 1 | 108.665 $ | +108.665 $ | 1 | ||||||
| FTC Solar, Inc. | FTCI | → 0 | Schwach | 81.280 $ | +20.800 $ | +34,4 % | 1 | 60.480 $ | +60.480 $ | 1 | |||||
| Eos Energy Enterprises, Inc. | EOSE | → 0 | Sehr schwach | 64.927 $ | +10.159 $ | +18,5 % | 1 | 54.768 $ | +54.768 $ | 1 | |||||
| NIO Inc. | NIO | → 0 | 52.072 $ | -9.983 $ | -16,1 % | 1 | 62.055 $ | +9.571 $ | +18,2 % | 1 | 52.484 $ | +52.484 $ | 1 | ||
| Hyliion Holdings Corp. | HYLN | → 0 | Schwach | 52.100 $ | +34.500 $ | +196,0 % | 1 | 17.600 $ | -800 $ | -4,3 % | 1 | 18.400 $ | +18.400 $ | 1 | |
| BANK BRADESCO | BBD | → 0 | 42.313 $ | -2.195 $ | -4,9 % | 1 | 44.508 $ | +1.288 $ | +3,0 % | 1 | 43.220 $ | +43.220 $ | 1 | ||
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | → 0 | 39.614 $ | -873 $ | -2,2 % | 1 | 40.487 $ | +40.487 $ | 1 | ||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 15.338 $ | +15.338 $ | 1 | |||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 12.130 $ | +12.130 $ | 1 | |||||||||
| 561.758.871 $ | +57.946.474 $ | +20,6 % | 241 | 492.669.770 $ | -1.675.352 $ | +66,1 % | 222 | 500.714.356 $ | +436.396.597 $ | +120,4 % | 229 | ||||