| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 3.510.320.220 $ | -272.380.856 $ | +26,0 % | 336 | 3.826.437.291 $ | +897.998.686 $ | +101,0 % | 326 | 2.952.591.958 $ | -500.907.746 $ | +7,7 % | 320 | 3.464.503.867 $ | +77.061.596 $ | +36,5 % | 333 | |||
| iSHARES TRUST | → 0 | 263.262.506 $ | -172.563.696 $ | -39,6 % | 1 | 435.826.202 $ | +208.599.641 $ | +91,8 % | 1 | 227.226.561 $ | -190.575.640 $ | -45,6 % | 1 | 417.802.201 $ | +8.237.652 $ | +2,0 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 182.657.156 $ | -160.651.786 $ | -46,8 % | 1 | 343.308.942 $ | +160.745.183 $ | +88,0 % | 1 | 182.563.759 $ | -232.069.473 $ | -56,0 % | 1 | 414.633.232 $ | -3.109.937 $ | -0,7 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 366.075.952 $ | -36.847.274 $ | -9,1 % | 1 | 402.923.226 $ | +153.686.442 $ | +61,7 % | 1 | 249.236.784 $ | -78.687.389 $ | -24,0 % | 1 | 327.924.173 $ | +15.639.675 $ | +5,0 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 357.735.955 $ | +2.601.265 $ | +0,7 % | 1 | 355.134.690 $ | +31.210.039 $ | +9,6 % | 1 | 323.924.651 $ | +4.063.846 $ | +1,3 % | 1 | 319.860.805 $ | +10.831.738 $ | +3,5 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 202.480.984 $ | -6.542.774 $ | -3,1 % | 1 | 209.023.758 $ | +33.238.138 $ | +18,9 % | 1 | 175.785.620 $ | +4.682.696 $ | +2,7 % | 1 | 171.102.924 $ | +3.706.958 $ | +2,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 144.799.692 $ | +21.528.663 $ | +17,5 % | 1 | 123.271.029 $ | +15.549.811 $ | +14,4 % | 1 | 107.721.218 $ | -6.933.678 $ | -6,0 % | 1 | 114.654.896 $ | +9.726.394 $ | +9,3 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 116.984.380 $ | -18.142.816 $ | -13,4 % | 1 | 135.127.196 $ | +13.325.996 $ | +10,9 % | 1 | 121.801.200 $ | -4.611.455 $ | -3,6 % | 1 | 126.412.655 $ | +373.586 $ | +0,3 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 92.398.213 $ | +26.201.603 $ | +39,6 % | 1 | 66.196.610 $ | +1.680.104 $ | +2,6 % | 1 | 64.516.506 $ | -18.866.905 $ | -22,6 % | 1 | 83.383.411 $ | -7.110.672 $ | -7,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 86.716.291 $ | +2.697.442 $ | +3,2 % | 1 | 84.018.849 $ | +20.541.656 $ | +32,4 % | 1 | 63.477.193 $ | -11.655.310 $ | -15,5 % | 1 | 75.132.503 $ | +14.061.393 $ | +23,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 79.830.552 $ | +11.063.108 $ | +16,1 % | 1 | 68.767.444 $ | +9.092.846 $ | +15,2 % | 1 | 59.674.598 $ | +2.244.895 $ | +3,9 % | 1 | 57.429.703 $ | +9.146.672 $ | +18,9 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 51.163.367 $ | -13.218.251 $ | -20,5 % | 1 | 64.381.618 $ | +19.306.534 $ | +42,8 % | 1 | 45.075.084 $ | +1.184.974 $ | +2,7 % | 1 | 43.890.110 $ | -1.158.475 $ | -2,6 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 42.622.383 $ | -9.578.095 $ | -18,3 % | 1 | 52.200.478 $ | +34.117.238 $ | +188,7 % | 1 | 18.083.240 $ | -1.381.789 $ | -7,1 % | 1 | 19.465.029 $ | +1.114.755 $ | +6,1 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 40.005.572 $ | -1.018.817 $ | -2,5 % | 1 | 41.024.389 $ | -6.609.185 $ | -13,9 % | 1 | 47.633.574 $ | +11.485.085 $ | +31,8 % | 1 | 36.148.489 $ | -14.310.734 $ | -28,4 % | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 29.450.622 $ | -15.966.954 $ | -35,2 % | 1 | 45.417.576 $ | +23.818.828 $ | +110,3 % | 1 | 21.598.748 $ | +5.914.213 $ | +37,7 % | 1 | 15.684.535 $ | +2.043.857 $ | +15,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 44.456.339 $ | +2.711.662 $ | +6,5 % | 1 | 41.744.677 $ | +6.243.890 $ | +17,6 % | 1 | 35.500.787 $ | -1.516.721 $ | -4,1 % | 1 | 37.017.508 $ | +2.502.405 $ | +7,3 % | 1 |
| ISHARES TR | → 0 | 37.899.176 $ | +30.985.492 $ | +448,2 % | 1 | 36.101.029 $ | +35.925.598 $ | +20.478,5 % | 1 | 24.588.288 $ | +18.642.218 $ | +313,5 % | 1 | 27.587.020 $ | +27.084.823 $ | +5.393,3 % | 1 | ||
| FMR LLC | → 0 | 34.825.721 $ | +4.010.784 $ | +13,0 % | 1 | 30.814.937 $ | +6.802.931 $ | +28,3 % | 1 | 24.012.006 $ | +4.553.263 $ | +23,4 % | 1 | 19.458.743 $ | +4.872.228 $ | +33,4 % | 1 | ||
| AMGEN INC | AMGN | → 0 | Neutral | 33.948.961 $ | +4.768.465 $ | +16,3 % | 1 | 29.180.496 $ | +825.481 $ | +2,9 % | 1 | 28.355.015 $ | +1.473.417 $ | +5,5 % | 1 | 26.881.598 $ | +2.544.743 $ | +10,5 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 33.234.796 $ | +2.787.489 $ | +9,2 % | 1 | 30.447.307 $ | +2.702.339 $ | +9,7 % | 1 | 27.744.968 $ | -3.775.793 $ | -12,0 % | 1 | 31.520.761 $ | +835.224 $ | +2,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 32.494.429 $ | +7.833.426 $ | +31,8 % | 1 | 24.661.003 $ | -169.028 $ | -0,7 % | 1 | 24.830.031 $ | -3.843.104 $ | -13,4 % | 1 | 28.673.135 $ | -8.700.128 $ | -23,3 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 32.210.510 $ | +1.641.859 $ | +5,4 % | 1 | 30.568.651 $ | +1.252.371 $ | +4,3 % | 1 | 29.316.280 $ | +5.636.780 $ | +23,8 % | 1 | 23.679.500 $ | +1.853.373 $ | +8,5 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 18.279.861 $ | -13.582.268 $ | -42,6 % | 1 | 31.862.129 $ | +22.649.639 $ | +245,9 % | 1 | 9.212.490 $ | -2.093.843 $ | -18,5 % | 1 | 11.306.333 $ | +79.471 $ | +0,7 % | 1 |
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 22.618.063 $ | -8.264.506 $ | -26,8 % | 1 | 30.882.569 $ | +13.881.880 $ | +81,7 % | 1 | 17.000.689 $ | -499.944 $ | -2,9 % | 1 | 17.500.633 $ | -2.318.799 $ | -11,7 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 27.515.417 $ | -1.636.501 $ | -5,6 % | 1 | 29.151.918 $ | +8.717.160 $ | +42,7 % | 1 | 20.434.758 $ | -6.870.523 $ | -25,2 % | 1 | 27.305.281 $ | -793.521 $ | -2,8 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 21.591.322 $ | -6.036.801 $ | -21,9 % | 1 | 27.628.123 $ | +9.305.994 $ | +50,8 % | 1 | 18.322.129 $ | -354.017 $ | -1,9 % | 1 | 18.676.146 $ | +1.660.084 $ | +9,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 24.251.486 $ | -1.074.026 $ | -4,2 % | 1 | 25.325.512 $ | +4.824.706 $ | +23,5 % | 1 | 20.500.806 $ | -6.952.442 $ | -25,3 % | 1 | 27.453.248 $ | -1.550.982 $ | -5,3 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 27.370.502 $ | +1.292.130 $ | +5,0 % | 1 | 26.078.372 $ | +2.193.550 $ | +9,2 % | 1 | 23.884.822 $ | -1.069.390 $ | -4,3 % | 1 | 24.954.212 $ | +182.573 $ | +0,7 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 25.306.079 $ | -1.831.114 $ | -6,7 % | 1 | 27.137.193 $ | +5.139.489 $ | +23,4 % | 1 | 21.997.704 $ | -3.412.575 $ | -13,4 % | 1 | 25.410.279 $ | -41.841 $ | -0,2 % | 1 | ||
| Eaton Corp plc | ETN | → 0 | Neutral | 24.749.280 $ | -501.057 $ | -2,0 % | 1 | 25.250.337 $ | +4.120.574 $ | +19,5 % | 1 | 21.129.763 $ | +2.366.202 $ | +12,6 % | 1 | 18.763.561 $ | -5.405.739 $ | -22,4 % | 1 |
| REGIONS FINANCIAL CORP | RF | → 0 | Neutral | 21.195.547 $ | -4.039.439 $ | -16,0 % | 1 | 25.234.986 $ | +3.382.803 $ | +15,5 % | 1 | 21.852.183 $ | -1.083.889 $ | -4,7 % | 1 | 22.936.072 $ | -904.598 $ | -3,8 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 24.922.950 $ | +11.333.839 $ | +83,4 % | 1 | 13.589.111 $ | +1.728.880 $ | +14,6 % | 1 | 11.860.231 $ | -2.270.690 $ | -16,1 % | 1 | 14.130.921 $ | +1.158.002 $ | +8,9 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 23.884.217 $ | +4.497.694 $ | +23,2 % | 1 | 19.386.523 $ | -2.944.985 $ | -13,2 % | 1 | 22.331.508 $ | +2.661.765 $ | +13,5 % | 1 | 19.669.743 $ | +16.977.856 $ | +630,7 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 20.064.637 $ | -3.180.255 $ | -13,7 % | 1 | 23.244.892 $ | +10.928.624 $ | +88,7 % | 1 | 12.316.268 $ | +1.240.675 $ | +11,2 % | 1 | 11.075.593 $ | +1.201.927 $ | +12,2 % | 1 | ||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 23.074.071 $ | +1.702.279 $ | +8,0 % | 1 | 21.371.792 $ | -1.135.103 $ | -5,0 % | 1 | 22.506.895 $ | +3.756.337 $ | +20,0 % | 1 | 18.750.558 $ | +1.809.038 $ | +10,7 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 18.418.597 $ | -3.663.757 $ | -16,6 % | 1 | 22.082.354 $ | +7.145.964 $ | +47,8 % | 1 | 14.936.390 $ | +2.423.184 $ | +19,4 % | 1 | 12.513.206 $ | -1.496.083 $ | -10,7 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 20.129.873 $ | +2.699.651 $ | +15,5 % | 1 | 17.430.222 $ | -3.291.202 $ | -15,9 % | 1 | 20.721.424 $ | +2.265.308 $ | +12,3 % | 1 | 18.456.116 $ | +680.076 $ | +3,8 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 20.056.360 $ | +3.289.481 $ | +19,6 % | 1 | 16.766.879 $ | -3.107.905 $ | -15,6 % | 1 | 19.874.784 $ | +6.431.841 $ | +47,8 % | 1 | 13.442.943 $ | +2.037.355 $ | +17,9 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Stark | 17.675.622 $ | +181.537 $ | +1,0 % | 1 | 17.494.085 $ | -1.981.547 $ | -10,2 % | 1 | 19.475.632 $ | +5.574.764 $ | +40,1 % | 1 | 13.900.868 $ | -1.953.283 $ | -12,3 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 9.712.320 $ | -9.480.305 $ | -49,4 % | 1 | 19.192.625 $ | +7.336.939 $ | +61,9 % | 1 | 11.855.686 $ | +4.920.446 $ | +70,9 % | 1 | 6.935.240 $ | +1.287.219 $ | +22,8 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 18.663.543 $ | +4.615.015 $ | +32,9 % | 1 | 14.048.528 $ | -1.363.079 $ | -8,8 % | 1 | 15.411.607 $ | -1.832.970 $ | -10,6 % | 1 | 17.244.577 $ | -826.463 $ | -4,6 % | 1 |
| VISA INC. | V | → 0 | Stark | 18.396.279 $ | +1.027.458 $ | +5,9 % | 1 | 17.368.821 $ | +1.641.674 $ | +10,4 % | 1 | 15.727.147 $ | -2.644.400 $ | -14,4 % | 1 | 18.371.547 $ | +362.844 $ | +2,0 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 17.900.887 $ | +9.469.940 $ | +112,3 % | 1 | 8.430.947 $ | -4.666.870 $ | -35,6 % | 1 | 13.097.817 $ | -2.910.707 $ | -18,2 % | 1 | 16.008.524 $ | +419.020 $ | +2,7 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 16.807.058 $ | +5.438.751 $ | +47,8 % | 1 | 11.368.307 $ | -2.606.239 $ | -18,6 % | 1 | 13.974.546 $ | +212.612 $ | +1,5 % | 1 | 13.761.934 $ | +745.973 $ | +5,7 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 16.392.763 $ | +232.886 $ | +1,4 % | 1 | 16.159.877 $ | +2.556.780 $ | +18,8 % | 1 | 13.603.097 $ | -1.699.818 $ | -11,1 % | 1 | 15.302.915 $ | +849.294 $ | +5,9 % | 1 |
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 8.353.035 $ | -1.688.074 $ | -16,8 % | 1 | 10.041.109 $ | -5.663.128 $ | -36,1 % | 1 | 15.704.237 $ | +3.821.520 $ | +32,2 % | 1 | 11.882.717 $ | -910.301 $ | -7,1 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 14.621.491 $ | -753.857 $ | -4,9 % | 1 | 15.375.348 $ | +2.275.472 $ | +17,4 % | 1 | 13.099.876 $ | +4.832.642 $ | +58,5 % | 1 | 8.267.234 $ | -8.906.154 $ | -51,9 % | 1 |
| INCYTE CORP | INCY | → 0 | Neutral | 15.050.715 $ | -190.345 $ | -1,2 % | 1 | 15.241.060 $ | +2.403.157 $ | +18,7 % | 1 | 12.837.903 $ | -1.122.378 $ | -8,0 % | 1 | 13.960.281 $ | +125.030 $ | +0,9 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 14.686.278 $ | +4.283.793 $ | +41,2 % | 1 | 10.402.485 $ | +7.805.757 $ | +300,6 % | 1 | 2.596.728 $ | -1.143.750 $ | -30,6 % | 1 | 3.740.478 $ | +756.267 $ | +25,3 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 14.350.861 $ | +618.742 $ | +4,5 % | 1 | 13.732.119 $ | +906.705 $ | +7,1 % | 1 | 12.825.414 $ | -51.530 $ | -0,4 % | 1 | 12.876.944 $ | -728.263 $ | -5,4 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 14.309.255 $ | +2.671.563 $ | +23,0 % | 1 | 11.637.692 $ | -2.583.690 $ | -18,2 % | 1 | 14.221.382 $ | +3.809.322 $ | +36,6 % | 1 | 10.412.060 $ | -440.151 $ | -4,1 % | 1 |
| VANGUARD WORLD FUND | → 0 | 3.739.519 $ | -569.998 $ | -13,2 % | 1 | 4.309.517 $ | +1.127.211 $ | +35,4 % | 1 | 3.182.306 $ | -10.969.702 $ | -77,5 % | 1 | 14.152.008 $ | -76.949 $ | -0,5 % | 1 | ||
| HERSHEY CO | HSY | → 0 | Neutral | 13.922.258 $ | +2.080.923 $ | +17,6 % | 1 | 11.841.335 $ | +264.416 $ | +2,3 % | 1 | 11.576.919 $ | +1.349.519 $ | +13,2 % | 1 | 10.227.400 $ | -386.931 $ | -3,6 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 8.213.512 $ | -5.498.293 $ | -40,1 % | 1 | 13.711.805 $ | +12.981.016 $ | +1.776,3 % | 1 | ||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 13.379.953 $ | +3.621.764 $ | +37,1 % | 1 | 9.758.189 $ | -2.555.670 $ | -20,8 % | 1 | 12.313.859 $ | +3.189.283 $ | +35,0 % | 1 | 9.124.576 $ | -308.025 $ | -3,3 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Neutral | 12.213.997 $ | +1.023.279 $ | +9,1 % | 1 | 11.190.718 $ | -1.901.284 $ | -14,5 % | 1 | 13.092.002 $ | +2.628.821 $ | +25,1 % | 1 | 10.463.181 $ | -1.154.620 $ | -9,9 % | 1 |
| Walt Disney Co | DIS | → 0 | 13.012.438 $ | +2.158.950 $ | +19,9 % | 1 | 10.853.488 $ | -24.587 $ | -0,2 % | 1 | 10.878.075 $ | +1.491.372 $ | +15,9 % | 1 | 9.386.703 $ | -256.570 $ | -2,7 % | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 12.782.086 $ | +9.663.267 $ | +309,8 % | 1 | 3.118.819 $ | +3.118.819 $ | 1 | |||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 4.324.378 $ | +206.421 $ | +5,0 % | 1 | 4.117.957 $ | -8.386.118 $ | -67,1 % | 1 | 12.504.075 $ | +5.502.149 $ | +78,6 % | 1 | |||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Stark | 12.128.557 $ | +5.088.795 $ | +72,3 % | 1 | 7.039.762 $ | +6.364.470 $ | +942,5 % | 1 | 675.292 $ | -164.429 $ | -19,6 % | 1 | 839.721 $ | -130.271 $ | -13,4 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Neutral | 10.776.010 $ | +378.587 $ | +3,6 % | 1 | 10.397.423 $ | -1.223.096 $ | -10,5 % | 1 | 11.620.519 $ | +2.770.128 $ | +31,3 % | 1 | 8.850.391 $ | +491.194 $ | +5,9 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 10.585.303 $ | +466.278 $ | +4,6 % | 1 | 10.119.025 $ | -1.260.342 $ | -11,1 % | 1 | 11.379.367 $ | +1.048.859 $ | +10,2 % | 1 | 10.330.508 $ | +1.227.884 $ | +13,5 % | 1 |
| Carnival Corp Ltd. | CCL | → 0 | Neutral | 10.994.477 $ | +10.994.477 $ | 1 | |||||||||||||
| TEXTRON INC | TXT | → 0 | Neutral | 7.143.823 $ | -1.378.498 $ | -16,2 % | 1 | 8.522.321 $ | -2.407.943 $ | -22,0 % | 1 | 10.930.264 $ | +2.882.277 $ | +35,8 % | 1 | 8.047.987 $ | +4.739.565 $ | +143,3 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 1.011.598 $ | -3.361.272 $ | -76,9 % | 1 | 4.372.870 $ | -4.823.873 $ | -52,5 % | 1 | 9.196.743 $ | -1.629.312 $ | -15,0 % | 1 | 10.826.055 $ | -3.281.518 $ | -23,3 % | 1 |
| Atlassian Corp | TEAM | → 0 | Neutral | 10.651.060 $ | +6.367.787 $ | +148,7 % | 1 | 4.283.273 $ | +4.283.273 $ | 1 | |||||||||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Stark | 7.594.417 $ | +2.854.667 $ | +60,2 % | 1 | 4.739.750 $ | -2.855.970 $ | -37,6 % | 1 | 7.595.720 $ | -2.847.509 $ | -27,3 % | 1 | 10.443.229 $ | +1.430.938 $ | +15,9 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 9.056.194 $ | +304.661 $ | +3,5 % | 1 | 8.751.533 $ | -1.477.713 $ | -14,4 % | 1 | 10.229.246 $ | +2.037.645 $ | +24,9 % | 1 | 8.191.601 $ | -473.804 $ | -5,5 % | 1 |
| GSK plc | GSK | → 0 | Stark | 9.002.342 $ | -577.137 $ | -6,0 % | 1 | 9.579.479 $ | -482.303 $ | -4,8 % | 1 | 10.061.782 $ | +961.719 $ | +10,6 % | 1 | 9.100.063 $ | +626.907 $ | +7,4 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 10.003.654 $ | +129.564 $ | +1,3 % | 1 | 9.874.090 $ | +2.478.876 $ | +33,5 % | 1 | 7.395.214 $ | +213.986 $ | +3,0 % | 1 | 7.181.228 $ | +2.443.259 $ | +51,6 % | 1 |
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 6.114.752 $ | -3.733.327 $ | -37,9 % | 1 | 9.848.079 $ | +2.853.116 $ | +40,8 % | 1 | 6.994.963 $ | +2.030.277 $ | +40,9 % | 1 | 4.964.686 $ | -1.988.273 $ | -28,6 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 1.279.091 $ | -5.486.361 $ | -81,1 % | 1 | 6.765.452 $ | -1.600.488 $ | -19,1 % | 1 | 8.365.940 $ | -1.260.534 $ | -13,1 % | 1 | 9.626.474 $ | -3.440.409 $ | -26,3 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 8.386.597 $ | -1.095.629 $ | -11,6 % | 1 | 9.482.226 $ | +7.183.608 $ | +312,5 % | 1 | 2.298.618 $ | +364.362 $ | +18,8 % | 1 | 1.934.256 $ | -43.789 $ | -2,2 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 9.138.244 $ | +2.555.940 $ | +38,8 % | 1 | 6.582.304 $ | +3.277 $ | +0,0 % | 1 | 6.579.027 $ | -1.409.565 $ | -17,6 % | 1 | 7.988.592 $ | +939.517 $ | +13,3 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 8.449.476 $ | -223.307 $ | -2,6 % | 1 | 8.672.783 $ | -88.466 $ | -1,0 % | 1 | 8.761.249 $ | +467.181 $ | +5,6 % | 1 | 8.294.068 $ | +684.153 $ | +9,0 % | 1 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | → 0 | Stark | 6.850.549 $ | -1.536.734 $ | -18,3 % | 1 | 8.387.283 $ | +1.415.899 $ | +20,3 % | 1 | 6.971.384 $ | -55.742 $ | -0,8 % | 1 | 7.027.126 $ | -74.482 $ | -1,0 % | 1 |
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 8.358.729 $ | +5.741.868 $ | +219,4 % | 1 | 2.616.861 $ | +1.977.581 $ | +309,3 % | 1 | 639.280 $ | -182.853 $ | -22,2 % | 1 | 822.133 $ | +179.703 $ | +28,0 % | 1 |
| Xylem Inc. | XYL | → 0 | Neutral | 5.847.510 $ | -832.212 $ | -12,5 % | 1 | 6.679.722 $ | -296.801 $ | -4,3 % | 1 | 6.976.523 $ | -1.201.977 $ | -14,7 % | 1 | 8.178.500 $ | -1.474.341 $ | -15,3 % | 1 |
| Airbnb, Inc. | ABNB | → 0 | Stark | 8.071.851 $ | +4.283.761 $ | +113,1 % | 1 | 3.788.090 $ | +3.788.090 $ | 1 | |||||||||
| MAI Capital Management | → 0 | 7.064.015 $ | +336.242 $ | +5,0 % | 1 | 6.727.773 $ | +772.943 $ | +13,0 % | 1 | 5.954.830 $ | -2.048.445 $ | -25,6 % | 1 | 8.003.275 $ | +560.664 $ | +7,5 % | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 7.581.040 $ | -392.133 $ | -4,9 % | 1 | 7.973.173 $ | +1.401.985 $ | +21,3 % | 1 | 6.571.188 $ | -376.307 $ | -5,4 % | 1 | 6.947.495 $ | +501.521 $ | +7,8 % | 1 | ||
| MCCORMICK & CO INC | MKC | → 0 | Neutral | 7.674.345 $ | +3.250.506 $ | +73,5 % | 1 | 4.423.839 $ | -1.815.293 $ | -29,1 % | 1 | ||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 7.416.962 $ | +2.044.518 $ | +38,1 % | 1 | 5.372.444 $ | +2.641.507 $ | +96,7 % | 1 | 2.730.937 $ | -575.442 $ | -17,4 % | 1 | 3.306.379 $ | +1.786.201 $ | +117,5 % | 1 |
| AMETEK INC/ | AME | → 0 | Stark | 7.405.771 $ | +43.774 $ | +0,6 % | 1 | 7.361.997 $ | +785.691 $ | +11,9 % | 1 | 6.576.306 $ | +232.703 $ | +3,7 % | 1 | 6.343.603 $ | +6.343.603 $ | 1 | |
| BIOGEN INC. | BIIB | → 0 | Stark | 7.277.543 $ | -41.914 $ | -0,6 % | 1 | 7.319.457 $ | +960.846 $ | +15,1 % | 1 | 6.358.611 $ | +402.361 $ | +6,8 % | 1 | 5.956.250 $ | +1.011.828 $ | +20,5 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 7.234.508 $ | +1.929.542 $ | +36,4 % | 1 | 5.304.966 $ | +484.949 $ | +10,1 % | 1 | 4.820.017 $ | +2.049.292 $ | +74,0 % | 1 | 2.770.725 $ | +511.418 $ | +22,6 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 5.631.073 $ | -1.533.688 $ | -21,4 % | 1 | 7.164.761 $ | +1.576.999 $ | +28,2 % | 1 | 5.587.762 $ | -264.216 $ | -4,5 % | 1 | 5.851.978 $ | +611.247 $ | +11,7 % | 1 |
| NIKE, Inc. | NKE | → 0 | Neutral | 448.843 $ | -98.500 $ | -18,0 % | 1 | 547.343 $ | -5.176.448 $ | -90,4 % | 1 | 5.723.791 $ | -1.309.400 $ | -18,6 % | 1 | 7.033.191 $ | +947.474 $ | +15,6 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 5.848.955 $ | -474.047 $ | -7,5 % | 1 | 6.323.002 $ | -662.499 $ | -9,5 % | 1 | 6.985.501 $ | +2.855.247 $ | +69,1 % | 1 | 4.130.254 $ | -1.982.979 $ | -32,4 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 6.913.684 $ | +3.593.066 $ | +108,2 % | 1 | 6.918.877 $ | +6.493.134 $ | +1.525,1 % | 1 | 5.855.994 $ | +2.477.629 $ | +73,3 % | 1 | 5.946.070 $ | +2.709.343 $ | +83,7 % | 1 | ||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 3.511.782 $ | -3.366.886 $ | -48,9 % | 1 | 6.878.668 $ | +2.942.887 $ | +74,8 % | 1 | 3.935.781 $ | +1.885.778 $ | +92,0 % | 1 | 2.050.003 $ | +797.193 $ | +63,6 % | 1 |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 1.082.517 $ | -135.230 $ | -11,1 % | 1 | 1.217.747 $ | -64.014 $ | -5,0 % | 1 | 1.281.761 $ | -5.461.941 $ | -81,0 % | 1 | 6.743.702 $ | -382.314 $ | -5,4 % | 1 | ||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 5.196.864 $ | -1.494.867 $ | -22,3 % | 1 | 6.691.731 $ | -1.721.374 $ | -20,5 % | 1 | ||||||||
| CLOROX CO /DE/ | CLX | → 0 | Neutral | 5.368.805 $ | -1.041.848 $ | -16,3 % | 1 | 6.410.653 $ | -234.178 $ | -3,5 % | 1 | 6.644.831 $ | +2.657.593 $ | +66,7 % | 1 | 3.987.238 $ | -4.208.214 $ | -51,3 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 4.471.189 $ | -2.173.255 $ | -32,7 % | 1 | 6.644.444 $ | +1.973.953 $ | +42,3 % | 1 | 4.670.491 $ | +1.311.328 $ | +39,0 % | 1 | 3.359.163 $ | +463.041 $ | +16,0 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 3.703.563 $ | -2.204.134 $ | -37,3 % | 1 | 5.907.697 $ | +435.798 $ | +8,0 % | 1 | 5.471.899 $ | -966.252 $ | -15,0 % | 1 | 6.438.151 $ | +771.090 $ | +13,6 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 6.292.119 $ | +2.638.622 $ | +72,2 % | 1 | 3.653.497 $ | +100.413 $ | +2,8 % | 1 | 3.553.084 $ | -225.358 $ | -6,0 % | 1 | 3.778.442 $ | +128.820 $ | +3,5 % | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 6.281.680 $ | +1.118.844 $ | +21,7 % | 1 | 5.162.836 $ | +63.110 $ | +1,2 % | 1 | 5.099.726 $ | +57.690 $ | +1,1 % | 1 | 5.042.036 $ | -316.544 $ | -5,9 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Neutral | 2.943.494 $ | -676.708 $ | -18,7 % | 1 | 3.620.202 $ | -2.618.075 $ | -42,0 % | 1 | 6.238.277 $ | +1.239.128 $ | +24,8 % | 1 | 4.999.149 $ | +394.710 $ | +8,6 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 4.111.463 $ | -1.628.033 $ | -28,4 % | 1 | 5.739.496 $ | -402.471 $ | -6,6 % | 1 | 6.141.967 $ | +1.844.077 $ | +42,9 % | 1 | 4.297.890 $ | +862.323 $ | +25,1 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 6.114.429 $ | +878.500 $ | +16,8 % | 1 | 5.235.929 $ | +270.748 $ | +5,5 % | 1 | 4.965.181 $ | -570.598 $ | -10,3 % | 1 | 5.535.779 $ | +81.867 $ | +1,5 % | 1 |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 6.026.316 $ | +1.444.000 $ | +31,5 % | 1 | 4.582.316 $ | +4.377.543 $ | +2.137,8 % | 1 | 204.773 $ | +2.168 $ | +1,1 % | 1 | ||||
| Texas Pacific Land Corp | TPL | → 0 | Neutral | 4.013.024 $ | -1.376.132 $ | -25,5 % | 1 | 5.389.156 $ | -462.653 $ | -7,9 % | 1 | 5.851.809 $ | +2.310.704 $ | +65,3 % | 1 | 3.541.105 $ | -577.457 $ | -14,0 % | 1 |
| SVB WEALTH LLC | → 0 | 5.532.033 $ | -293.115 $ | -5,0 % | 1 | 5.825.148 $ | +407.229 $ | +7,5 % | 1 | 5.417.919 $ | +328.010 $ | +6,4 % | 1 | 5.089.909 $ | +92.227 $ | +1,8 % | 1 | ||
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 4.186.134 $ | -1.597.361 $ | -27,6 % | 1 | 5.783.495 $ | +1.358.686 $ | +30,7 % | 1 | 4.424.809 $ | -718.142 $ | -14,0 % | 1 | 5.142.951 $ | +1.309.975 $ | +34,2 % | 1 |
| ALIGN TECHNOLOGY INC | ALGN | → 0 | Neutral | 5.333.703 $ | -267.087 $ | -4,8 % | 1 | 5.600.790 $ | -181.525 $ | -3,1 % | 1 | 5.782.315 $ | +1.824.592 $ | +46,1 % | 1 | 3.957.723 $ | -1.053.081 $ | -21,0 % | 1 |
| PACKAGING CORP OF AMERICA | PKG | → 0 | Stark | 5.409.067 $ | -339.613 $ | -5,9 % | 1 | 5.748.680 $ | +799.586 $ | +16,2 % | 1 | 4.949.094 $ | +285.188 $ | +6,1 % | 1 | 4.663.906 $ | +4.663.906 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Neutral | 4.301.772 $ | -1.332.849 $ | -23,7 % | 1 | 5.634.621 $ | +1.929.814 $ | +52,1 % | 1 | 3.704.807 $ | +874.550 $ | +30,9 % | 1 | 2.830.257 $ | +1.168.128 $ | +70,3 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 4.859.111 $ | -768.543 $ | -13,7 % | 1 | 5.627.654 $ | +931.894 $ | +19,8 % | 1 | 4.695.760 $ | -674.200 $ | -12,6 % | 1 | 5.369.960 $ | +1.000.088 $ | +22,9 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 5.578.448 $ | +611.360 $ | +12,3 % | 1 | 4.967.088 $ | +1.055.987 $ | +27,0 % | 1 | 3.911.101 $ | -56.850 $ | -1,4 % | 1 | 3.967.951 $ | +131.880 $ | +3,4 % | 1 | |
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 5.313.851 $ | -79.797 $ | -1,5 % | 1 | 5.393.648 $ | +1.158.832 $ | +27,4 % | 1 | 4.234.816 $ | +252.363 $ | +6,3 % | 1 | 3.982.453 $ | +2.848.171 $ | +251,1 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 5.236.401 $ | +4.990.235 $ | +2.027,2 % | 1 | 246.166 $ | -86.418 $ | -26,0 % | 1 | 332.584 $ | +40.806 $ | +14,0 % | 1 | ||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 3.967.364 $ | -1.227.200 $ | -23,6 % | 1 | 5.194.564 $ | +856.534 $ | +19,7 % | 1 | 4.338.030 $ | +431.136 $ | +11,0 % | 1 | 3.906.894 $ | -1.832.320 $ | -31,9 % | 1 |
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 4.163.548 $ | -894.136 $ | -17,7 % | 1 | 5.057.684 $ | -119.379 $ | -2,3 % | 1 | 5.177.063 $ | +2.237.520 $ | +76,1 % | 1 | 2.939.543 $ | -549.856 $ | -15,8 % | 1 |
| HANOVER INSURANCE GROUP, INC. | THG | → 0 | Sehr stark | 5.172.234 $ | +4.713.419 $ | +1.027,3 % | 1 | 458.815 $ | +90.879 $ | +24,7 % | 1 | 367.936 $ | -14.729 $ | -3,8 % | 1 | 382.665 $ | +3.854 $ | +1,0 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Stark | 4.101.823 $ | -991.395 $ | -19,5 % | 1 | 5.093.218 $ | +1.230.493 $ | +31,9 % | 1 | 3.862.725 $ | -1.205.954 $ | -23,8 % | 1 | 5.068.679 $ | -1.243.400 $ | -19,7 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.674.964 $ | -2.187.341 $ | -45,0 % | 1 | 4.862.305 $ | +627.272 $ | +14,8 % | 1 | 4.235.033 $ | -167.969 $ | -3,8 % | 1 | 4.403.002 $ | -123.759 $ | -2,7 % | 1 | ||
| OMNICOM GROUP INC. | OMC | → 0 | Neutral | 4.854.193 $ | +239.537 $ | +5,2 % | 1 | 4.614.656 $ | +4.614.656 $ | 1 | |||||||||
| Workday, Inc. | WDAY | → 0 | Neutral | 3.351.435 $ | -1.501.663 $ | -30,9 % | 1 | 4.853.098 $ | -1.382.408 $ | -22,2 % | 1 | ||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 3.378.546 $ | -1.354.963 $ | -28,6 % | 1 | 4.733.509 $ | +278.263 $ | +6,2 % | 1 | 4.455.246 $ | +1.467.238 $ | +49,1 % | 1 | 2.988.008 $ | +481.035 $ | +19,2 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 4.693.858 $ | +407.545 $ | +9,5 % | 1 | 4.286.313 $ | +513.800 $ | +13,6 % | 1 | 3.772.513 $ | +2.196.804 $ | +139,4 % | 1 | 1.575.709 $ | -94.675 $ | -5,7 % | 1 |
| BlackRock Finance, Inc. | → 0 | 4.522.627 $ | -160.914 $ | -3,4 % | 1 | 4.683.541 $ | +788.769 $ | +20,3 % | 1 | 3.894.772 $ | -186.356 $ | -4,6 % | 1 | 4.081.128 $ | +99.143 $ | +2,5 % | 1 | ||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 4.575.085 $ | -36.759 $ | -0,8 % | 1 | 4.611.844 $ | +515.442 $ | +12,6 % | 1 | 4.096.402 $ | +170.364 $ | +4,3 % | 1 | 3.926.038 $ | +212.552 $ | +5,7 % | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Stark | 4.405.145 $ | +2.223.789 $ | +101,9 % | 1 | 2.181.356 $ | -295.694 $ | -11,9 % | 1 | 2.477.050 $ | +1.163.656 $ | +88,6 % | 1 | 1.313.394 $ | +28.132 $ | +2,2 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 3.593.678 $ | -698.235 $ | -16,3 % | 1 | 4.291.913 $ | +536.255 $ | +14,3 % | 1 | 3.755.658 $ | +127.964 $ | +3,5 % | 1 | 3.627.694 $ | -259.374 $ | -6,7 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 2.595.695 $ | -1.692.441 $ | -39,5 % | 1 | 4.288.136 $ | +2.277.645 $ | +113,3 % | 1 | 2.010.491 $ | +1.244.607 $ | +162,5 % | 1 | 765.884 $ | +219.854 $ | +40,3 % | 1 |
| Zoom Communications, Inc. | ZM | → 0 | Sehr stark | 3.560.958 $ | +13.189 $ | +0,4 % | 1 | 3.547.769 $ | +34.247 $ | +1,0 % | 1 | 3.513.522 $ | -764.995 $ | -17,9 % | 1 | 4.278.517 $ | -10.105.988 $ | -70,3 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 4.246.445 $ | +264.327 $ | +6,6 % | 1 | 3.982.118 $ | -194.929 $ | -4,7 % | 1 | 4.177.047 $ | +768.735 $ | +22,6 % | 1 | 3.408.312 $ | +10.087 $ | +0,3 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 4.033.104 $ | +411.396 $ | +11,4 % | 1 | 3.621.708 $ | +1.115.036 $ | +44,5 % | 1 | 2.506.672 $ | +342.738 $ | +15,8 % | 1 | 2.163.934 $ | +528.314 $ | +32,3 % | 1 |
| lululemon athletica inc. | LULU | → 0 | Neutral | 2.899.812 $ | -1.105.582 $ | -27,6 % | 1 | 4.005.394 $ | +179.194 $ | +4,7 % | 1 | ||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 3.831.464 $ | +942.421 $ | +32,6 % | 1 | 2.889.043 $ | +898.364 $ | +45,1 % | 1 | 1.990.679 $ | +157.739 $ | +8,6 % | 1 | 1.832.940 $ | -30.629 $ | -1,6 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 3.802.190 $ | +229.020 $ | +6,4 % | 1 | 3.573.170 $ | +1.658.565 $ | +86,6 % | 1 | 1.914.605 $ | +1.404.294 $ | +275,2 % | 1 | 510.311 $ | +69.797 $ | +15,8 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 3.123.164 $ | -602.002 $ | -16,2 % | 1 | 3.725.166 $ | +626.362 $ | +20,2 % | 1 | 3.098.804 $ | -152.906 $ | -4,7 % | 1 | 3.251.710 $ | +105.892 $ | +3,4 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 1.156.879 $ | -2.563.268 $ | -68,9 % | 1 | 3.720.147 $ | +383.450 $ | +11,5 % | 1 | 3.336.697 $ | +1.491.475 $ | +80,8 % | 1 | 1.845.222 $ | -7.956.025 $ | -81,2 % | 1 |
| INVESCO EXCH TRADED FD TR II | → 0 | 3.320.618 $ | -275.871 $ | -7,7 % | 1 | 3.707.953 $ | +93.180 $ | +2,6 % | 1 | 3.674.490 $ | -2.181.504 $ | -37,3 % | 1 | 3.696.370 $ | -42.976 $ | -1,1 % | 1 | ||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 3.447.354 $ | -243.526 $ | -6,6 % | 1 | 3.690.880 $ | +1.589.150 $ | +75,6 % | 1 | 2.101.730 $ | -265.332 $ | -11,2 % | 1 | 2.367.062 $ | +256.822 $ | +12,2 % | 1 |
| TORONTO DOMINION BANK | TD | → 0 | Neutral | 3.530.346 $ | -110.681 $ | -3,0 % | 1 | 3.641.027 $ | +848.665 $ | +30,4 % | 1 | 2.792.362 $ | -20.410 $ | -0,7 % | 1 | 2.812.772 $ | +432.691 $ | +18,2 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 3.596.489 $ | +3.434.646 $ | +2.122,2 % | 1 | 3.614.773 $ | -32.486.256 $ | -90,0 % | 1 | 3.378.365 $ | +867.328 $ | +34,5 % | 1 | 3.236.727 $ | +2.823.894 $ | +684,0 % | 1 | ||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 2.537.660 $ | -516.556 $ | -16,9 % | 1 | 3.054.216 $ | +89.111 $ | +3,0 % | 1 | 2.965.105 $ | -623.304 $ | -17,4 % | 1 | 3.588.409 $ | +325.104 $ | +10,0 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 3.466.278 $ | +1.354.191 $ | +64,1 % | 1 | 2.112.087 $ | +174.260 $ | +9,0 % | 1 | 1.937.827 $ | +139.596 $ | +7,8 % | 1 | 1.798.231 $ | +238.855 $ | +15,3 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 2.423.897 $ | -11.718 $ | -0,5 % | 1 | 2.435.615 $ | +134.047 $ | +5,8 % | 1 | 2.301.568 $ | -1.029.473 $ | -30,9 % | 1 | 3.331.041 $ | -217.623 $ | -6,1 % | 1 |
| 3M CO | MMM | → 0 | Stark | 1.485.868 $ | -9.602 $ | -0,6 % | 1 | 1.495.470 $ | -1.445.701 $ | -49,2 % | 1 | 2.941.171 $ | -215.088 $ | -6,8 % | 1 | 3.156.259 $ | +488.221 $ | +18,3 % | 1 |
| Johnson Controls International plc | JCI | → 0 | Neutral | 2.391.826 $ | -741.750 $ | -23,7 % | 1 | 3.133.576 $ | +375.561 $ | +13,6 % | 1 | 2.758.015 $ | +436.705 $ | +18,8 % | 1 | 2.321.310 $ | +666.865 $ | +40,3 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Stark | 3.117.052 $ | +3.117.052 $ | 1 | |||||||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 1.485.362 $ | +148.727 $ | +11,1 % | 1 | 1.336.635 $ | -1.283.867 $ | -49,0 % | 1 | 2.620.502 $ | -424.139 $ | -13,9 % | 1 | 3.044.641 $ | +1.517.933 $ | +99,4 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 2.236.172 $ | -13.989 $ | -0,6 % | 1 | 2.250.161 $ | -156.580 $ | -6,5 % | 1 | 2.406.741 $ | -513.701 $ | -17,6 % | 1 | 2.920.442 $ | +108.817 $ | +3,9 % | 1 |
| ISHARES RUSSELL 1000 VALUE | → 0 | 2.891.993 $ | +2.577.237 $ | +818,8 % | 1 | 2.815.253 $ | -892.700 $ | -24,1 % | 1 | 2.511.037 $ | -22.077.251 $ | -89,8 % | 1 | 2.482.943 $ | +2.250.826 $ | +969,7 % | 1 | ||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 355.178 $ | +3.663 $ | +1,0 % | 1 | 351.515 $ | -191.776 $ | -35,3 % | 1 | 543.291 $ | -2.337.082 $ | -81,1 % | 1 | 2.880.373 $ | +497.305 $ | +20,9 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 2.821.754 $ | -44.993 $ | -1,6 % | 1 | 2.866.747 $ | +466.279 $ | +19,4 % | 1 | 2.400.468 $ | +560.142 $ | +30,4 % | 1 | 1.840.326 $ | +456.286 $ | +33,0 % | 1 |
| Chubb Ltd | CB | → 0 | Sehr stark | 2.816.720 $ | +2.036.357 $ | +260,9 % | 1 | 780.363 $ | +37.597 $ | +5,1 % | 1 | 742.766 $ | +49.283 $ | +7,1 % | 1 | 693.483 $ | +71.332 $ | +11,5 % | 1 |
| FIRST TRUST PORTFOLIOS LP | → 0 | 2.422.578 $ | +22.047 $ | +0,9 % | 1 | 2.400.531 $ | -174.541 $ | -6,8 % | 1 | 2.575.072 $ | -198.584 $ | -7,2 % | 1 | 2.773.656 $ | +2.773.656 $ | 1 | |||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 2.479.666 $ | -210.657 $ | -7,8 % | 1 | 2.690.323 $ | +121.907 $ | +4,7 % | 1 | 2.568.416 $ | +135.298 $ | +5,6 % | 1 | 2.433.118 $ | -246.119 $ | -9,2 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 1.806.834 $ | -105.263 $ | -5,5 % | 1 | 1.912.097 $ | -64.126 $ | -3,2 % | 1 | 1.976.223 $ | -703.232 $ | -26,2 % | 1 | 2.679.455 $ | -2.330.787 $ | -46,5 % | 1 |
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Stark | 2.523.944 $ | -79.142 $ | -3,0 % | 1 | 2.603.086 $ | +1.104.547 $ | +73,7 % | 1 | 1.498.539 $ | +1.498.539 $ | 1 | |||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 2.385.926 $ | -195.377 $ | -7,6 % | 1 | 2.581.303 $ | +1.535.053 $ | +146,7 % | 1 | 1.046.250 $ | +11.784 $ | +1,1 % | 1 | 1.034.466 $ | -363.398 $ | -26,0 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 2.171.022 $ | -334.542 $ | -13,4 % | 1 | 2.505.564 $ | +757.229 $ | +43,3 % | 1 | 1.748.335 $ | +273.026 $ | +18,5 % | 1 | 1.475.309 $ | +145.579 $ | +10,9 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 2.323.505 $ | +164.517 $ | +7,6 % | 1 | 2.158.988 $ | -342.351 $ | -13,7 % | 1 | 2.501.339 $ | +329.898 $ | +15,2 % | 1 | 2.171.441 $ | +412.931 $ | +23,5 % | 1 | |
| GRACO INC | GGG | → 0 | Neutral | 1.976.196 $ | -396.461 $ | -16,7 % | 1 | 2.372.657 $ | -102.022 $ | -4,1 % | 1 | 2.474.679 $ | -635.566 $ | -20,4 % | 1 | ||||
| Monster Beverage Corp | MNST | → 0 | Stark | 270.726 $ | -2.165.817 $ | -88,9 % | 1 | 2.436.543 $ | +730.224 $ | +42,8 % | 1 | 1.706.319 $ | +57.174 $ | +3,5 % | 1 | 1.649.145 $ | +1.369.159 $ | +489,0 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 841.433 $ | +337.535 $ | +67,0 % | 1 | 503.898 $ | -737.405 $ | -59,4 % | 1 | 1.241.303 $ | -1.163.135 $ | -48,4 % | 1 | 2.404.438 $ | +371.648 $ | +18,3 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Stark | 2.366.165 $ | +253.968 $ | +12,0 % | 1 | 2.112.197 $ | +261.796 $ | +14,1 % | 1 | ||||||||
| Phillips 66 | PSX | → 0 | Neutral | 2.247.345 $ | +801.735 $ | +55,5 % | 1 | 1.445.610 $ | -109.964 $ | -7,1 % | 1 | 1.555.574 $ | +472.877 $ | +43,7 % | 1 | 1.082.697 $ | -49.409 $ | -4,4 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 1.814.255 $ | -238.032 $ | -11,6 % | 1 | 2.052.287 $ | +36.652 $ | +1,8 % | 1 | 2.015.635 $ | -222.110 $ | -9,9 % | 1 | 2.237.745 $ | -1.003.183 $ | -31,0 % | 1 |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 1.669.681 $ | -305.536 $ | -15,5 % | 1 | 1.975.217 $ | +428.693 $ | +27,7 % | 1 | 1.546.524 $ | -676.744 $ | -30,4 % | 1 | 2.223.268 $ | +642.625 $ | +40,7 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 2.191.380 $ | +377.226 $ | +20,8 % | 1 | 1.814.154 $ | +1.394.659 $ | +332,5 % | 1 | 419.495 $ | +96.823 $ | +30,0 % | 1 | 322.672 $ | -76.298 $ | -19,1 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 1.269.499 $ | -886.189 $ | -41,1 % | 1 | 2.155.688 $ | +814.937 $ | +60,8 % | 1 | 1.340.751 $ | +409.993 $ | +44,0 % | 1 | 930.758 $ | +250.270 $ | +36,8 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 2.122.594 $ | +69.667 $ | +3,4 % | 1 | 2.052.927 $ | +596.321 $ | +40,9 % | 1 | 1.456.606 $ | -7.449 $ | -0,5 % | 1 | 1.464.055 $ | +417.826 $ | +39,9 % | 1 |
| ISHARES NORTH AMERICAN TECH | → 0 | 2.104.658 $ | -378.285 $ | -15,2 % | 1 | ||||||||||||||
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 2.093.144 $ | +777.173 $ | +59,1 % | 1 | 1.315.971 $ | +79.304 $ | +6,4 % | 1 | 1.236.667 $ | +413.658 $ | +50,3 % | 1 | 823.009 $ | -128.929 $ | -13,5 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 1.212.625 $ | +10.859 $ | +0,9 % | 1 | 1.201.766 $ | -413.456 $ | -25,6 % | 1 | 1.615.222 $ | -465.660 $ | -22,4 % | 1 | 2.080.882 $ | -1.587.461 $ | -43,3 % | 1 |
| WATERS CORP /DE/ | WAT | → 0 | Stark | 2.071.794 $ | +469.623 $ | +29,3 % | 1 | 1.602.171 $ | +1.602.171 $ | 1 | |||||||||
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Stark | 2.041.118 $ | +243.028 $ | +13,5 % | 1 | 1.798.090 $ | +206.259 $ | +13,0 % | 1 | 1.591.831 $ | -94.521 $ | -5,6 % | 1 | 1.686.352 $ | +298.482 $ | +21,5 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 1.998.981 $ | +329.288 $ | +19,7 % | 1 | 1.669.693 $ | +1.396.446 $ | +511,1 % | 1 | 273.247 $ | +36.536 $ | +15,4 % | 1 | 236.711 $ | +236.711 $ | 1 | |
| Viking Holdings Ltd | VIK | → 0 | Neutral | 1.095.053 $ | -886.664 $ | -44,7 % | 1 | 1.981.717 $ | +1.218.260 $ | +159,6 % | 1 | 763.457 $ | +763.457 $ | 1 | |||||
| Edwards Lifesciences Corp | EW | → 0 | Stark | 1.953.590 $ | +36.565 $ | +1,9 % | 1 | 1.917.025 $ | +1.917.025 $ | 1 | |||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 1.567.790 $ | -324.165 $ | -17,1 % | 1 | 1.891.955 $ | +318.891 $ | +20,3 % | 1 | 1.573.064 $ | +180.442 $ | +13,0 % | 1 | 1.392.622 $ | +577.654 $ | +70,9 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 1.822.152 $ | -51.995 $ | -2,8 % | 1 | 1.874.147 $ | +530.688 $ | +39,5 % | 1 | 1.343.459 $ | +109.092 $ | +8,8 % | 1 | 1.234.367 $ | +464.837 $ | +60,4 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Schwach | 473.318 $ | +19.142 $ | +4,2 % | 1 | 454.176 $ | -840 $ | -0,2 % | 1 | 455.016 $ | -1.415.960 $ | -75,7 % | 1 | 1.870.976 $ | +457.447 $ | +32,4 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 1.818.298 $ | +1.514.823 $ | +499,2 % | 1 | 303.475 $ | +303.475 $ | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 867.686 $ | -241.832 $ | -21,8 % | 1 | 1.109.518 $ | -682.502 $ | -38,1 % | 1 | 1.792.020 $ | +257.668 $ | +16,8 % | 1 | 1.534.352 $ | -171.044 $ | -10,0 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 1.788.390 $ | +600.683 $ | +50,6 % | 1 | 1.187.707 $ | +66.532 $ | +5,9 % | 1 | 1.121.175 $ | +385.451 $ | +52,4 % | 1 | 735.724 $ | -25.213 $ | -3,3 % | 1 |
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Sehr stark | 1.633.946 $ | -82.565 $ | -4,8 % | 1 | 1.716.511 $ | +1.716.511 $ | 1 | |||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 1.533.783 $ | +36.612 $ | +2,4 % | 1 | 1.497.171 $ | -21.877 $ | -1,4 % | 1 | 1.519.048 $ | -128.900 $ | -7,8 % | 1 | 1.647.948 $ | -126.354 $ | -7,1 % | 1 |
| General Motors Co | GM | → 0 | Neutral | 1.628.824 $ | +73.466 $ | +4,7 % | 1 | 1.555.358 $ | +147.699 $ | +10,5 % | 1 | 1.407.659 $ | +1.407.659 $ | 1 | |||||
| ENTERGY CORP /DE/ | ETR | → 0 | Stark | 1.537.290 $ | -83.099 $ | -5,1 % | 1 | 1.620.389 $ | +384.060 $ | +31,1 % | 1 | 1.236.329 $ | +355.507 $ | +40,4 % | 1 | 880.822 $ | +277.401 $ | +46,0 % | 1 |
| Corteva, Inc. | CTVA | → 0 | Neutral | 302.622 $ | -709.713 $ | -70,1 % | 1 | 1.012.335 $ | -570.387 $ | -36,0 % | 1 | 1.582.722 $ | +397.626 $ | +33,6 % | 1 | 1.185.096 $ | +238.310 $ | +25,2 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 832.872 $ | +109.037 $ | +15,1 % | 1 | 723.835 $ | -853.923 $ | -54,1 % | 1 | 1.577.758 $ | +257.563 $ | +19,5 % | 1 | 1.320.195 $ | -151.282 $ | -10,3 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 641.152 $ | -461.114 $ | -41,8 % | 1 | 1.102.266 $ | -437.185 $ | -28,4 % | 1 | 1.539.451 $ | -33.693 $ | -2,1 % | 1 | 1.573.144 $ | +23.893 $ | +1,5 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 1.000.641 $ | -262.406 $ | -20,8 % | 1 | 1.263.047 $ | -255.738 $ | -16,8 % | 1 | 1.518.785 $ | -39.213 $ | -2,5 % | 1 | 1.557.998 $ | -138.841 $ | -8,2 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Stark | 627.308 $ | -133.515 $ | -17,5 % | 1 | 760.823 $ | +234.088 $ | +44,4 % | 1 | 526.735 $ | -1.030.904 $ | -66,2 % | 1 | 1.557.639 $ | +265.724 $ | +20,6 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Stark | 1.543.560 $ | +189.158 $ | +14,0 % | 1 | ||||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 1.529.474 $ | +117.826 $ | +8,3 % | 1 | 1.411.648 $ | +92.504 $ | +7,0 % | 1 | 1.319.144 $ | -37.787 $ | -2,8 % | 1 | 1.356.931 $ | +20.532 $ | +1,5 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 596.850 $ | -903.850 $ | -60,2 % | 1 | 1.500.700 $ | +948.953 $ | +172,0 % | 1 | 551.747 $ | +95.558 $ | +20,9 % | 1 | 456.189 $ | -51.303 $ | -10,1 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Stark | 500.197 $ | +1.687 $ | +0,3 % | 1 | 498.510 $ | -997.878 $ | -66,7 % | 1 | 1.496.388 $ | +627.594 $ | +72,2 % | 1 | 868.794 $ | +507.749 $ | +140,6 % | 1 |
| LEAR CORP | LEA | → 0 | Stark | 416.387 $ | -1.061.174 $ | -71,8 % | 1 | 1.477.561 $ | +64.995 $ | +4,6 % | 1 | 1.412.566 $ | +50.047 $ | +3,7 % | 1 | 1.362.519 $ | +25.068 $ | +1,9 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 823.624 $ | -634.155 $ | -43,5 % | 1 | 1.457.779 $ | +801.980 $ | +122,3 % | 1 | 655.799 $ | +247.629 $ | +60,7 % | 1 | 408.170 $ | +60.783 $ | +17,5 % | 1 |
| DELTA AIR LINES, INC. | DAL | → 0 | Stark | 1.450.193 $ | +1.248.113 $ | +617,6 % | 1 | 202.080 $ | +202.080 $ | 1 | |||||||||
| M&T BANK CORP | MTB | → 0 | Stark | 1.325.259 $ | -124.519 $ | -8,6 % | 1 | 1.449.778 $ | +190.820 $ | +15,2 % | 1 | 1.258.958 $ | -84.850 $ | -6,3 % | 1 | 1.343.808 $ | +29.864 $ | +2,3 % | 1 |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 1.442.867 $ | +199.431 $ | +16,0 % | 1 | 1.243.436 $ | +263.351 $ | +26,9 % | 1 | ||||||||
| Murphy USA Inc. | MUSA | → 0 | Stark | 1.330.639 $ | -88.206 $ | -6,2 % | 1 | 1.418.845 $ | +118.222 $ | +9,1 % | 1 | 1.300.623 $ | +237.812 $ | +22,4 % | 1 | 1.062.811 $ | +40.522 $ | +4,0 % | 1 |
| FASTENAL CO | FAST | → 0 | Stark | 1.414.372 $ | +1.414.372 $ | 1 | |||||||||||||
| Avery Dennison Corp | AVY | → 0 | Stark | 1.365.756 $ | +1.365.756 $ | 1 | |||||||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 1.347.210 $ | +1.347.210 $ | 1 | |||||||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 1.323.878 $ | -7.935 $ | -0,6 % | 1 | 1.331.813 $ | +61.034 $ | +4,8 % | 1 | 1.270.779 $ | +149.364 $ | +13,3 % | 1 | 1.121.415 $ | -48.322 $ | -4,1 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 1.263.236 $ | -9.270 $ | -0,7 % | 1 | 1.272.506 $ | +198.954 $ | +18,5 % | 1 | 1.073.552 $ | +76.976 $ | +7,7 % | 1 | 996.576 $ | -920.503 $ | -48,0 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 1.083.807 $ | -159.947 $ | -12,9 % | 1 | 1.243.754 $ | -15.355 $ | -1,2 % | 1 | 1.259.109 $ | +141.757 $ | +12,7 % | 1 | 1.117.352 $ | -83.490 $ | -7,0 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 263.851 $ | -989.923 $ | -79,0 % | 1 | 1.253.774 $ | +1.253.774 $ | 1 | |||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 1.189.324 $ | +42.488 $ | +3,7 % | 1 | 1.146.836 $ | +68.599 $ | +6,4 % | 1 | 1.078.237 $ | +90.988 $ | +9,2 % | 1 | 987.249 $ | -13.667 $ | -1,4 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Stark | 1.187.065 $ | +965.320 $ | +435,3 % | 1 | 221.745 $ | +12.147 $ | +5,8 % | 1 | 209.598 $ | -67.780 $ | -24,4 % | 1 | 277.378 $ | -2.454 $ | -0,9 % | 1 |
| MANULIFE FINANCIAL CORP | MFC | → 0 | Stark | 1.142.455 $ | -33.618 $ | -2,9 % | 1 | 1.176.073 $ | +197.023 $ | +20,1 % | 1 | 979.050 $ | -193.435 $ | -16,5 % | 1 | 1.172.485 $ | +297.299 $ | +34,0 % | 1 |
| TARGET CORP | TGT | → 0 | Neutral | 1.163.590 $ | +204.098 $ | +21,3 % | 1 | 959.492 $ | +64.280 $ | +7,2 % | 1 | 895.212 $ | +176.499 $ | +24,6 % | 1 | 718.713 $ | +49.131 $ | +7,3 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 264.540 $ | +514 $ | +0,2 % | 1 | 264.026 $ | +61.421 $ | +30,3 % | 1 | 202.605 $ | -936.434 $ | -82,2 % | 1 | 1.139.039 $ | +165.005 $ | +16,9 % | 1 |
| Sandisk Corp | SNDK | → 0 | Sehr stark | 1.117.653 $ | +1.117.653 $ | 1 | |||||||||||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 1.112.989 $ | +241.670 $ | +27,7 % | 1 | ||||||||||||
| LINCOLN NATIONAL CORP | LNC | → 0 | Neutral | 1.105.099 $ | +103.255 $ | +10,3 % | 1 | 1.001.844 $ | -2.898 $ | -0,3 % | 1 | 1.004.742 $ | +95.885 $ | +10,6 % | 1 | 908.857 $ | +526.154 $ | +137,5 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 633.517 $ | -455.744 $ | -41,8 % | 1 | 1.089.261 $ | +1.089.261 $ | 1 | |||||||||
| ROBERT HALF INC. | RHI | → 0 | Stark | 611.349 $ | -271.665 $ | -30,8 % | 1 | 883.014 $ | -98.248 $ | -10,0 % | 1 | 981.262 $ | -107.198 $ | -9,8 % | 1 | 1.088.460 $ | -5.527.158 $ | -83,5 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Neutral | 1.081.631 $ | +1.081.631 $ | 1 | |||||||||||||
| CAMECO CORP | CCJ | → 0 | Neutral | 768.794 $ | -281.107 $ | -26,8 % | 1 | 1.049.901 $ | +308.158 $ | +41,5 % | 1 | ||||||||
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 1.048.791 $ | +1.048.791 $ | 1 | |||||||||||||
| PACCAR INC | PCAR | → 0 | Stark | 921.051 $ | -83.315 $ | -8,3 % | 1 | 1.004.366 $ | -35.514 $ | -3,4 % | 1 | 1.039.880 $ | +33.774 $ | +3,4 % | 1 | 1.006.106 $ | -78.046 $ | -7,2 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 1.035.888 $ | +286.877 $ | +38,3 % | 1 | 749.011 $ | +182.741 $ | +32,3 % | 1 | ||||||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 480.736 $ | -551.185 $ | -53,4 % | 1 | 1.031.921 $ | +530.202 $ | +105,7 % | 1 | 501.719 $ | +501.719 $ | 1 | |||||
| URANIUM ENERGY CORP | UEC | → 0 | Neutral | 626.015 $ | -80.157 $ | -11,4 % | 1 | 706.172 $ | -188.136 $ | -21,0 % | 1 | 894.308 $ | -83.834 $ | -8,6 % | 1 | 978.142 $ | -139.016 $ | -12,4 % | 1 |
| EBAY INC | EBAY | → 0 | Stark | 977.429 $ | +207.803 $ | +27,0 % | 1 | ||||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 804.993 $ | -167.177 $ | -17,2 % | 1 | 972.170 $ | +101.320 $ | +11,6 % | 1 | 870.850 $ | +128.832 $ | +17,4 % | 1 | 742.018 $ | -102.433 $ | -12,1 % | 1 |
| L.M. KOHN & COMPANY | → 0 | 722.646 $ | -239.509 $ | -24,9 % | 1 | 962.155 $ | +440.968 $ | +84,6 % | 1 | 521.187 $ | +29.447 $ | +6,0 % | 1 | 491.740 $ | +7.946 $ | +1,6 % | 1 | ||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 957.815 $ | +74.578 $ | +8,4 % | 1 | 883.237 $ | +136.553 $ | +18,3 % | 1 | 746.684 $ | +12.779 $ | +1,7 % | 1 | 733.905 $ | +32.080 $ | +4,6 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Stark | 856.705 $ | +96.167 $ | +12,6 % | 1 | 760.538 $ | +9.243 $ | +1,2 % | 1 | 751.295 $ | -201.933 $ | -21,2 % | 1 | 953.228 $ | -64.650 $ | -6,4 % | 1 |
| HUDSON TECHNOLOGIES INC /NY | HDSN | → 0 | Neutral | 932.674 $ | +650.707 $ | +230,8 % | 1 | 281.967 $ | -126.782 $ | -31,0 % | 1 | ||||||||
| MSCI Inc. | MSCI | → 0 | Neutral | 892.368 $ | +892.368 $ | 1 | |||||||||||||
| SYSCO CORP | SYY | → 0 | Stark | 788.714 $ | -93.645 $ | -10,6 % | 1 | 882.359 $ | +126.565 $ | +16,7 % | 1 | 755.794 $ | -22.931 $ | -2,9 % | 1 | 778.725 $ | -72.345 $ | -8,5 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 653.254 $ | -208.073 $ | -24,2 % | 1 | 861.327 $ | +204.555 $ | +31,1 % | 1 | 656.772 $ | +38.545 $ | +6,2 % | 1 | 618.227 $ | -80.718 $ | -11,5 % | 1 |
| QXO Insulation, LLC | BLD | → 0 | 806.462 $ | -41.911 $ | -4,9 % | 1 | 848.373 $ | +275.943 $ | +48,2 % | 1 | |||||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 744.141 $ | -99.698 $ | -11,8 % | 1 | 843.839 $ | +171.220 $ | +25,5 % | 1 | 672.619 $ | -60.695 $ | -8,3 % | 1 | 733.314 $ | +76.153 $ | +11,6 % | 1 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | → 0 | Neutral | 838.394 $ | +838.394 $ | 1 | |||||||||||||
| TRUSTMARK CORP | TRMK | → 0 | Stark | 736.048 $ | -86.734 $ | -10,5 % | 1 | 822.782 $ | -9.687 $ | -1,2 % | 1 | 832.469 $ | +21.470 $ | +2,6 % | 1 | 810.999 $ | +810.999 $ | 1 | |
| Snowflake Inc. | SNOW | → 0 | Neutral | 824.631 $ | +204.759 $ | +33,0 % | 1 | ||||||||||||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | Neutral | 557.627 $ | -13.381 $ | -2,3 % | 1 | 571.008 $ | -49.615 $ | -8,0 % | 1 | 620.623 $ | -185.557 $ | -23,0 % | 1 | 806.180 $ | -92.757 $ | -10,3 % | 1 |
| DoorDash, Inc. | DASH | → 0 | Neutral | 797.572 $ | +97.579 $ | +13,9 % | 1 | ||||||||||||
| Shell plc | SHEL | → 0 | Neutral | 790.543 $ | +139.343 $ | +21,4 % | 1 | 651.200 $ | -112.698 $ | -14,8 % | 1 | 763.898 $ | +140.259 $ | +22,5 % | 1 | 623.639 $ | -40.773 $ | -6,1 % | 1 |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 783.651 $ | +51.772 $ | +7,1 % | 1 | 731.879 $ | +24.499 $ | +3,5 % | 1 | 707.380 $ | -47.405 $ | -6,3 % | 1 | 754.785 $ | +5.755 $ | +0,8 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 778.423 $ | +209.135 $ | +36,7 % | 1 | 569.288 $ | +569.288 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 699.266 $ | -74.682 $ | -9,6 % | 1 | 773.948 $ | +474.068 $ | +158,1 % | 1 | 299.880 $ | +19.335 $ | +6,9 % | 1 | 280.545 $ | -113.537 $ | -28,8 % | 1 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 765.090 $ | +104.566 $ | +15,8 % | 1 | ||||||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 726.044 $ | -35.826 $ | -4,7 % | 1 | 761.870 $ | +21.353 $ | +2,9 % | 1 | 740.517 $ | +111.749 $ | +17,8 % | 1 | 628.768 $ | -62.374 $ | -9,0 % | 1 |
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 685.945 $ | -75.532 $ | -9,9 % | 1 | 761.477 $ | +74.391 $ | +10,8 % | 1 | 687.086 $ | +38.695 $ | +6,0 % | 1 | 648.391 $ | -23.579 $ | -3,5 % | 1 |
| AFLAC INC | AFL | → 0 | Sehr stark | 705.507 $ | -28.960 $ | -3,9 % | 1 | 734.467 $ | -8.822 $ | -1,2 % | 1 | 743.289 $ | -440 $ | -0,1 % | 1 | 743.729 $ | -5.425 $ | -0,7 % | 1 |
| ECOLAB INC. | ECL | → 0 | Stark | 624.909 $ | -99.910 $ | -13,8 % | 1 | 724.819 $ | -14.271 $ | -1,9 % | 1 | 739.090 $ | +248.986 $ | +50,8 % | 1 | 490.104 $ | -64.052 $ | -11,6 % | 1 |
| NOVARTIS AG | NVS | → 0 | Neutral | 666.618 $ | -72.411 $ | -9,8 % | 1 | 739.029 $ | +12.305 $ | +1,7 % | 1 | 726.724 $ | +87.267 $ | +13,6 % | 1 | 639.457 $ | +81.423 $ | +14,6 % | 1 |
| METLIFE INC | MET | → 0 | Stark | 707.015 $ | +203.539 $ | +40,4 % | 1 | 503.476 $ | +80.529 $ | +19,0 % | 1 | 422.947 $ | -38.406 $ | -8,3 % | 1 | 461.353 $ | +19.680 $ | +4,5 % | 1 |
| Bloom Energy Corp | BE | → 0 | Neutral | 675.588 $ | +675.588 $ | 1 | |||||||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Stark | 621.678 $ | +86.401 $ | +16,1 % | 1 | 535.277 $ | -97.630 $ | -15,4 % | 1 | 632.907 $ | +199.355 $ | +46,0 % | 1 | 433.552 $ | -101.033 $ | -18,9 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 608.339 $ | +105.158 $ | +20,9 % | 1 | 503.181 $ | -93.387 $ | -15,7 % | 1 | 596.568 $ | -19.134 $ | -3,1 % | 1 | 615.702 $ | +45.804 $ | +8,0 % | 1 |
| F5, INC. | FFIV | → 0 | Stark | 265.327 $ | -326.584 $ | -55,2 % | 1 | 591.911 $ | +170.936 $ | +40,6 % | 1 | 420.975 $ | +9.241 $ | +2,2 % | 1 | 411.734 $ | -273.429 $ | -39,9 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 555.396 $ | -14.280 $ | -2,5 % | 1 | 569.676 $ | +6.338 $ | +1,1 % | 1 | 563.338 $ | +53.765 $ | +10,6 % | 1 | 509.573 $ | +48.121 $ | +10,4 % | 1 | |
| SkinHealth Systems Inc. | SKIN | → 0 | Neutral | 256.402 $ | -25.437 $ | -9,0 % | 1 | 281.839 $ | -80.379 $ | -22,2 % | 1 | 362.218 $ | -203.494 $ | -36,0 % | 1 | 565.712 $ | -244.192 $ | -30,2 % | 1 |
| IOVANCE BIOTHERAPEUTICS, INC. | IOVA | → 0 | Schwach | 560.818 $ | +403.395 $ | +256,2 % | 1 | 157.423 $ | +58.515 $ | +59,2 % | 1 | 98.908 $ | +18.815 $ | +23,5 % | 1 | 80.093 $ | -13.966 $ | -14,8 % | 1 |
| BP PLC | BP | → 0 | Stark | 491.034 $ | +56.621 $ | +13,0 % | 1 | 434.413 $ | -125.905 $ | -22,5 % | 1 | 560.318 $ | +152.189 $ | +37,3 % | 1 | 408.129 $ | +2.169 $ | +0,5 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Sehr stark | 371.736 $ | -79.715 $ | -17,7 % | 1 | 451.451 $ | -106.860 $ | -19,1 % | 1 | 558.311 $ | +67.785 $ | +13,8 % | 1 | 490.526 $ | +88.659 $ | +22,1 % | 1 |
| Fidelity Merrimack Street Trust | → 0 | 534.979 $ | -20.797 $ | -3,7 % | 1 | 555.776 $ | +5.537 $ | +1,0 % | 1 | 550.239 $ | +1.823 $ | +0,3 % | 1 | 548.416 $ | -23.749 $ | -4,2 % | 1 | ||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 518.029 $ | -35.262 $ | -6,4 % | 1 | 553.291 $ | +4.001 $ | +0,7 % | 1 | 549.290 $ | +70.438 $ | +14,7 % | 1 | 478.852 $ | -51.675 $ | -9,7 % | 1 |
| FISERV INC | FISV | → 0 | Neutral | 301.430 $ | -69.829 $ | -18,8 % | 1 | 371.259 $ | -52.430 $ | -12,4 % | 1 | 423.689 $ | -112.144 $ | -20,9 % | 1 | 535.833 $ | -507.357 $ | -48,6 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 529.788 $ | +145.659 $ | +37,9 % | 1 | 384.129 $ | -54.241 $ | -12,4 % | 1 | 438.370 $ | +64.668 $ | +17,3 % | 1 | 373.702 $ | +373.702 $ | 1 | |
| AGNICO EAGLE MINES LTD | AEM | → 0 | Neutral | 471.836 $ | +71.697 $ | +17,9 % | 1 | 400.139 $ | -126.735 $ | -24,1 % | 1 | 526.874 $ | +91.894 $ | +21,1 % | 1 | 434.980 $ | +7.097 $ | +1,7 % | 1 |
| VANGUARD GROUP INC | → 0 | 508.376 $ | -17.808 $ | -3,4 % | 1 | 526.184 $ | +218.193 $ | +70,8 % | 1 | 307.991 $ | +161 $ | +0,1 % | 1 | 307.830 $ | +3.594 $ | +1,2 % | 1 | ||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 378.300 $ | -8.501 $ | -2,2 % | 1 | 386.801 $ | -134.617 $ | -25,8 % | 1 | 521.418 $ | +91.534 $ | +21,3 % | 1 | 429.884 $ | -31.615 $ | -6,9 % | 1 |
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Neutral | 438.388 $ | -75.634 $ | -14,7 % | 1 | 514.022 $ | +151.068 $ | +41,6 % | 1 | 362.954 $ | +5.356 $ | +1,5 % | 1 | 357.598 $ | +11.901 $ | +3,4 % | 1 |
| YUM BRANDS INC | YUM | → 0 | Neutral | 440.689 $ | -72.848 $ | -14,2 % | 1 | 513.537 $ | +15.601 $ | +3,1 % | 1 | 497.936 $ | +13.819 $ | +2,9 % | 1 | 484.117 $ | -1.895 $ | -0,4 % | 1 |
| ImmunityBio, Inc. | IBRX | → 0 | Schwach | 503.218 $ | +36.515 $ | +7,8 % | 1 | 466.703 $ | +57.838 $ | +14,1 % | 1 | 408.865 $ | +293.162 $ | +253,4 % | 1 | 115.703 $ | -28.050 $ | -19,5 % | 1 |
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 424.300 $ | -42.429 $ | -9,1 % | 1 | 466.729 $ | -32.254 $ | -6,5 % | 1 | 498.983 $ | -3.902 $ | -0,8 % | 1 | 502.885 $ | -3.482 $ | -0,7 % | 1 |
| INVESCO EXCHANGE TRADED FD T | → 0 | 502.197 $ | -3.194.173 $ | -86,4 % | 1 | ||||||||||||||
| EQT Corp | EQT | → 0 | Stark | 496.388 $ | +68.780 $ | +16,1 % | 1 | ||||||||||||
| ESCO TECHNOLOGIES INC | ESE | → 0 | Stark | 491.648 $ | +92.323 $ | +23,1 % | 1 | 399.325 $ | +131.495 $ | +49,1 % | 1 | 267.830 $ | +23.083 $ | +9,4 % | 1 | ||||
| Revolution Medicines, Inc. | RVMD | → 0 | Neutral | 487.952 $ | +44.286 $ | +10,0 % | 1 | 443.666 $ | +443.666 $ | 1 | |||||||||
| Eastern Bankshares, Inc. | EBC | → 0 | Neutral | 450.149 $ | -26.022 $ | -5,5 % | 1 | 476.171 $ | +59.358 $ | +14,2 % | 1 | 416.813 $ | -66.309 $ | -13,7 % | 1 | 483.122 $ | +212.669 $ | +78,6 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 264.323 $ | +5.363 $ | +2,1 % | 1 | 258.960 $ | +21.796 $ | +9,2 % | 1 | 237.164 $ | -242.518 $ | -50,6 % | 1 | 479.682 $ | +1.134 $ | +0,2 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 473.581 $ | -3.808 $ | -0,8 % | 1 | 477.389 $ | +76.850 $ | +19,2 % | 1 | 400.539 $ | +62.629 $ | +18,5 % | 1 | 337.910 $ | +9.639 $ | +2,9 % | 1 |
| BIOCRYST PHARMACEUTICALS INC | BCRX | → 0 | Stark | 390.261 $ | -78.239 $ | -16,7 % | 1 | 468.500 $ | +107.197 $ | +29,7 % | 1 | 361.303 $ | +65.277 $ | +22,1 % | 1 | 296.026 $ | -113.553 $ | -27,7 % | 1 |
| Cencora, Inc. | COR | → 0 | Neutral | 394.175 $ | +35.983 $ | +10,0 % | 1 | 358.192 $ | -75.094 $ | -17,3 % | 1 | 433.286 $ | -18.829 $ | -4,2 % | 1 | 452.115 $ | +47.583 $ | +11,8 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 308.212 $ | -66.377 $ | -17,7 % | 1 | 374.589 $ | -77.133 $ | -17,1 % | 1 | 451.722 $ | +67.830 $ | +17,7 % | 1 | 383.892 $ | -4.579 $ | -1,2 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 420.274 $ | -21.169 $ | -4,8 % | 1 | 441.443 $ | -9.353 $ | -2,1 % | 1 | 450.796 $ | +84.259 $ | +23,0 % | 1 | 366.537 $ | -23.582 $ | -6,0 % | 1 |
| Burlington Stores, Inc. | BURL | → 0 | Neutral | 448.858 $ | +448.858 $ | 1 | |||||||||||||
| SEMPRA | SRE | → 0 | Stark | 375.644 $ | -68.106 $ | -15,3 % | 1 | 443.750 $ | +443.750 $ | 1 | |||||||||
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 325.759 $ | -30.164 $ | -8,5 % | 1 | 355.923 $ | -24.746 $ | -6,5 % | 1 | 380.669 $ | -49.634 $ | -11,5 % | 1 | 430.303 $ | -17.937 $ | -4,0 % | 1 |
| FIDELITY MERRIMACK STR TR | → 0 | 421.578 $ | +1.083 $ | +0,3 % | 1 | 420.495 $ | -2.394.758 $ | -85,1 % | 1 | 425.743 $ | -3.248.747 $ | -88,4 % | 1 | 412.833 $ | -1.691.825 $ | -80,4 % | 1 | ||
| ECB Bancorp, Inc. /MD/ | ECBK | → 0 | 405.800 $ | +4.200 $ | +1,0 % | 1 | 401.600 $ | +67.000 $ | +20,0 % | 1 | 334.600 $ | -13.200 $ | -3,8 % | 1 | 347.800 $ | +30.400 $ | +9,6 % | 1 | |
| FEDEX CORP | FDX | → 0 | Neutral | 350.868 $ | -23.652 $ | -6,3 % | 1 | 374.520 $ | -31.071 $ | -7,7 % | 1 | 405.591 $ | +82.392 $ | +25,5 % | 1 | 323.199 $ | +63.946 $ | +24,7 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 402.819 $ | +25.882 $ | +6,9 % | 1 | 376.937 $ | +87.651 $ | +30,3 % | 1 | 289.286 $ | +809 $ | +0,3 % | 1 | 288.477 $ | +45.188 $ | +18,6 % | 1 |
| ARGAN INC | AGX | → 0 | Sehr stark | 402.430 $ | +128.165 $ | +46,7 % | 1 | 274.265 $ | +274.265 $ | 1 | |||||||||
| AUTOZONE INC | AZO | → 0 | Neutral | 326.270 $ | -44.871 $ | -12,1 % | 1 | 371.141 $ | -25.238 $ | -6,4 % | 1 | 396.379 $ | -2.526 $ | -0,6 % | 1 | 398.905 $ | -103.220 $ | -20,6 % | 1 |
| WESCO INTERNATIONAL INC | WCC | → 0 | Neutral | 398.879 $ | +18.646 $ | +4,9 % | 1 | 380.233 $ | +79.479 $ | +26,4 % | 1 | 300.754 $ | +32.367 $ | +12,1 % | 1 | 268.387 $ | +33.393 $ | +14,2 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 383.964 $ | +14.878 $ | +4,0 % | 1 | 369.086 $ | +51.345 $ | +16,2 % | 1 | 317.741 $ | -27.429 $ | -7,9 % | 1 | 345.170 $ | +57.609 $ | +20,0 % | 1 | ||
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 357.414 $ | -24.369 $ | -6,4 % | 1 | 381.783 $ | +26.475 $ | +7,5 % | 1 | 355.308 $ | -728 $ | -0,2 % | 1 | 356.036 $ | +3.066 $ | +0,9 % | 1 |
| Banco Santander, S.A. | SAN | → 0 | Neutral | 376.170 $ | +2.635 $ | +0,7 % | 1 | 373.535 $ | +71.324 $ | +23,6 % | 1 | 302.211 $ | -16.134 $ | -5,1 % | 1 | 318.345 $ | +40.484 $ | +14,6 % | 1 |
| NORTHERN DYNASTY MINERALS LTD | NAK | → 0 | Neutral | 255.848 $ | -108.472 $ | -29,8 % | 1 | 364.320 $ | +98.670 $ | +37,1 % | 1 | 265.650 $ | -108.158 $ | -28,9 % | 1 | 373.808 $ | +146.108 $ | +64,2 % | 1 |
| INTERNATIONAL PAPER CO /NEW/ | IP | → 0 | Stark | 303.458 $ | -43.419 $ | -12,5 % | 1 | 346.877 $ | +16.432 $ | +5,0 % | 1 | 330.445 $ | -42.820 $ | -11,5 % | 1 | 373.265 $ | -68.361 $ | -15,5 % | 1 |
| Cigna Group | CI | → 0 | Sehr stark | 368.180 $ | -1.768 $ | -0,5 % | 1 | 369.948 $ | +16.462 $ | +4,7 % | 1 | 353.486 $ | -7.103 $ | -2,0 % | 1 | 360.589 $ | -27.183 $ | -7,0 % | 1 |
| Wheaton Precious Metals Corp. | WPM | → 0 | Neutral | 368.617 $ | +59.495 $ | +19,2 % | 1 | 309.122 $ | -51.281 $ | -14,2 % | 1 | 360.403 $ | +37.110 $ | +11,5 % | 1 | 323.293 $ | +15.914 $ | +5,2 % | 1 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | → 0 | 367.742 $ | +16.994 $ | +4,8 % | 1 | 350.748 $ | +47.506 $ | +15,7 % | 1 | 303.242 $ | -1.374 $ | -0,5 % | 1 | 304.616 $ | +304.616 $ | 1 | |||
| MERCURY SYSTEMS INC | MRCY | → 0 | Neutral | 364.612 $ | +37.984 $ | +11,6 % | 1 | ||||||||||||
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | Stark | 362.923 $ | +118 $ | +0,0 % | 1 | 362.805 $ | +50.895 $ | +16,3 % | 1 | 311.910 $ | +13.021 $ | +4,4 % | 1 | 298.889 $ | +15.797 $ | +5,6 % | 1 |
| INSMED Inc | INSM | → 0 | Schwach | 348.080 $ | +60.060 $ | +20,9 % | 1 | ||||||||||||
| AMICUS THERAPEUTICS, INC. | FOLD | → 0 | 303.472 $ | -43.742 $ | -12,6 % | 1 | 347.214 $ | +155.076 $ | +80,7 % | 1 | |||||||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Neutral | 238.430 $ | -29.129 $ | -10,9 % | 1 | 267.559 $ | -30.543 $ | -10,2 % | 1 | 298.102 $ | -42.397 $ | -12,5 % | 1 | 340.499 $ | +20.698 $ | +6,5 % | 1 |
| TG THERAPEUTICS, INC. | TGTX | → 0 | Neutral | 340.258 $ | +5.124 $ | +1,5 % | 1 | 335.134 $ | +132.492 $ | +65,4 % | 1 | 202.642 $ | -17.721 $ | -8,0 % | 1 | ||||
| SUN LIFE FINANCIAL INC | SLF | → 0 | Stark | 328.380 $ | +950 $ | +0,3 % | 1 | 327.430 $ | +42.318 $ | +14,8 % | 1 | 285.112 $ | +27.005 $ | +10,5 % | 1 | 258.107 $ | +11.640 $ | +4,7 % | 1 |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | → 0 | Neutral | 262.127 $ | -64.809 $ | -19,8 % | 1 | 326.936 $ | +75.822 $ | +30,2 % | 1 | 251.114 $ | -43.658 $ | -14,8 % | 1 | 294.772 $ | +294.772 $ | 1 | |
| CASELLA WASTE SYSTEMS INC | CWST | → 0 | Neutral | 265.155 $ | -54.846 $ | -17,1 % | 1 | 320.001 $ | +58.179 $ | +22,2 % | 1 | 261.822 $ | -61.380 $ | -19,0 % | 1 | 323.202 $ | +10.098 $ | +3,2 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 321.376 $ | +6.946 $ | +2,2 % | 1 | 314.430 $ | +65.663 $ | +26,4 % | 1 | 248.767 $ | +38.834 $ | +18,5 % | 1 | 209.933 $ | +209.933 $ | 1 | |
| S&P Global Inc. | SPGI | → 0 | Neutral | 205.820 $ | -48.258 $ | -19,0 % | 1 | 254.078 $ | -65.743 $ | -20,6 % | 1 | 319.821 $ | +30.087 $ | +10,4 % | 1 | ||||
| Axsome Therapeutics, Inc. | AXSM | → 0 | Schwach | 236.941 $ | -78.078 $ | -24,8 % | 1 | 315.019 $ | +97.828 $ | +45,0 % | 1 | 217.191 $ | -49.463 $ | -18,5 % | 1 | 266.654 $ | +266.654 $ | 1 | |
| DFA INVT DIMENSIONS GROUP IN | → 0 | 314.756 $ | -106.822 $ | -25,3 % | 1 | ||||||||||||||
| Energy Transfer LP | ET | → 0 | 312.514 $ | +68.312 $ | +28,0 % | 1 | 244.202 $ | +1.819 $ | +0,8 % | 1 | 242.383 $ | +35.524 $ | +17,2 % | 1 | 206.859 $ | -13.319 $ | -6,0 % | 1 | |
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 270.002 $ | -27.953 $ | -9,4 % | 1 | 297.955 $ | +3.474 $ | +1,2 % | 1 | 294.481 $ | -17.610 $ | -5,6 % | 1 | 312.091 $ | -26.549 $ | -7,8 % | 1 |
| FIRSTENERGY CORP | FE | → 0 | Sehr stark | 274.625 $ | -15.791 $ | -5,4 % | 1 | 290.416 $ | -21.651 $ | -6,9 % | 1 | 312.067 $ | +40.300 $ | +14,8 % | 1 | 271.767 $ | -144.170 $ | -34,7 % | 1 |
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Neutral | 255.295 $ | -56.507 $ | -18,1 % | 1 | 311.802 $ | +26.755 $ | +9,4 % | 1 | 285.047 $ | +63.823 $ | +28,8 % | 1 | 221.224 $ | +12.621 $ | +6,1 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 204.168 $ | -105.811 $ | -34,1 % | 1 | 309.979 $ | -24.512 $ | -7,3 % | 1 | ||||||||
| Equinox Gold Corp. | EQX | → 0 | Neutral | 237.754 $ | +29.746 $ | +14,3 % | 1 | 208.008 $ | -101.436 $ | -32,8 % | 1 | 309.444 $ | +8.988 $ | +3,0 % | 1 | 300.456 $ | +60.348 $ | +25,1 % | 1 |
| RALPH LAUREN CORP | RL | → 0 | Neutral | 274.122 $ | -32.961 $ | -10,7 % | 1 | 307.083 $ | +45.651 $ | +17,5 % | 1 | 261.432 $ | -3.776 $ | -1,4 % | 1 | 265.208 $ | +30.038 $ | +12,8 % | 1 |
| Ancora Advisors LLC | → 0 | 306.844 $ | +7.137 $ | +2,4 % | 1 | 299.707 $ | +39.693 $ | +15,3 % | 1 | 260.014 $ | -12.938 $ | -4,7 % | 1 | 272.952 $ | +6.700 $ | +2,5 % | 1 | ||
| ONEOK INC /NEW/ | OKE | → 0 | 300.324 $ | -5.223 $ | -1,7 % | 1 | 305.547 $ | +6.677 $ | +2,2 % | 1 | 298.870 $ | +57.073 $ | +23,6 % | 1 | 241.797 $ | -5.332 $ | -2,2 % | 1 | |
| CACI INTERNATIONAL INC /DE/ | CACI | → 0 | Neutral | 305.164 $ | +73.071 $ | +31,5 % | 1 | 232.093 $ | -39.842 $ | -14,7 % | 1 | 271.935 $ | +5.530 $ | +2,1 % | 1 | 266.405 $ | +17.015 $ | +6,8 % | 1 |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | → 0 | 300.696 $ | +2.739 $ | +0,9 % | 1 | 297.957 $ | +3.630 $ | +1,2 % | 1 | 294.327 $ | +2.619 $ | +0,9 % | 1 | 291.708 $ | +3.484 $ | +1,2 % | 1 | ||
| DOCUSIGN, INC. | DOCU | → 0 | Neutral | 242.076 $ | -58.063 $ | -19,3 % | 1 | 300.139 $ | -274.130 $ | -47,7 % | 1 | ||||||||
| EXELON CORP | EXC | → 0 | Neutral | 265.290 $ | -30.334 $ | -10,3 % | 1 | 295.624 $ | +24.688 $ | +9,1 % | 1 | 270.936 $ | +40.780 $ | +17,7 % | 1 | 230.156 $ | -3.902 $ | -1,7 % | 1 |
| CUMMINS INC | CMI | → 0 | Neutral | 210.385 $ | -81.782 $ | -28,0 % | 1 | 292.167 $ | +77.193 $ | +35,9 % | 1 | 214.974 $ | +214.974 $ | 1 | |||||
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 281.982 $ | +67.880 $ | +31,7 % | 1 | 214.102 $ | -23.705 $ | -10,0 % | 1 | 237.807 $ | +15.827 $ | +7,1 % | 1 | ||||
| Targa Resources Corp. | TRGP | → 0 | Neutral | 275.530 $ | +275.530 $ | 1 | |||||||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 200.538 $ | -74.666 $ | -27,1 % | 1 | 275.204 $ | +58.571 $ | +27,0 % | 1 | 216.633 $ | +216.633 $ | 1 | |||||
| ENBRIDGE INC | ENB | → 0 | Neutral | 240.731 $ | -33.564 $ | -12,2 % | 1 | 274.295 $ | +25.630 $ | +10,3 % | 1 | 248.665 $ | +31.655 $ | +14,6 % | 1 | 217.010 $ | -11.568 $ | -5,1 % | 1 |
| Qnity Electronics, Inc. | Q | → 0 | Stark | 200.317 $ | -62.398 $ | -23,8 % | 1 | 262.715 $ | +262.715 $ | 1 | |||||||||
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 242.614 $ | +40.721 $ | +20,2 % | 1 | 201.893 $ | -60.425 $ | -23,0 % | 1 | 262.318 $ | -126.925 $ | -32,6 % | 1 | |||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 233.977 $ | -26.229 $ | -10,1 % | 1 | 260.206 $ | +585 $ | +0,2 % | 1 | 259.621 $ | +48.352 $ | +22,9 % | 1 | 211.269 $ | +211.269 $ | 1 | |
| HOLOGIC INC | HOLX | → 0 | 256.401 $ | +16.990 $ | +7,1 % | 1 | 239.411 $ | +25.063 $ | +11,7 % | 1 | |||||||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 237.574 $ | -16.978 $ | -6,7 % | 1 | 254.552 $ | +28.930 $ | +12,8 % | 1 | 225.622 $ | +225.622 $ | 1 | |||||
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 230.020 $ | -22.966 $ | -9,1 % | 1 | 252.986 $ | +1.676 $ | +0,7 % | 1 | 251.310 $ | +20.162 $ | +8,7 % | 1 | 231.148 $ | -7.516 $ | -3,1 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 251.076 $ | +251.076 $ | 1 | |||||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 227.419 $ | -23.237 $ | -9,3 % | 1 | 250.656 $ | +44.670 $ | +21,7 % | 1 | 205.986 $ | +205.986 $ | 1 | |||||
| REALTY INCOME CORP | O | → 0 | Sehr stark | 230.336 $ | -19.617 $ | -7,8 % | 1 | 249.953 $ | +7.025 $ | +2,9 % | 1 | 242.928 $ | +26.340 $ | +12,2 % | 1 | 216.588 $ | -51.333 $ | -19,2 % | 1 |
| ADMA BIOLOGICS, INC. | ADMA | → 0 | Stark | 118.404 $ | +19.596 $ | +19,8 % | 1 | 98.808 $ | -7.555 $ | -7,1 % | 1 | 106.363 $ | -138.910 $ | -56,6 % | 1 | 245.273 $ | +44.812 $ | +22,4 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Stark | 243.896 $ | +3.168 $ | +1,3 % | 1 | 240.728 $ | +240.728 $ | 1 | |||||||||
| GENUINE PARTS CO | GPC | → 0 | Neutral | 226.160 $ | +23.806 $ | +11,8 % | 1 | 202.354 $ | -5.666 $ | -2,7 % | 1 | 208.020 $ | -35.252 $ | -14,5 % | 1 | 243.272 $ | -247.852 $ | -50,5 % | 1 |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Neutral | 212.587 $ | -30.193 $ | -12,4 % | 1 | 242.780 $ | +242.780 $ | 1 | |||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 216.962 $ | -23.538 $ | -9,8 % | 1 | 240.500 $ | +240.500 $ | 1 | ||||||||||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Sehr stark | 209.674 $ | +1.223 $ | +0,6 % | 1 | 208.451 $ | +1.212 $ | +0,6 % | 1 | 207.239 $ | -31.368 $ | -13,1 % | 1 | 238.607 $ | +23.349 $ | +10,8 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | Neutral | 221.746 $ | +10.277 $ | +4,9 % | 1 | 211.469 $ | -26.931 $ | -11,3 % | 1 | 238.400 $ | -797 $ | -0,3 % | 1 | ||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 226.025 $ | -11.644 $ | -4,9 % | 1 | 237.669 $ | +31.535 $ | +15,3 % | 1 | 206.134 $ | +206.134 $ | 1 | |||||
| Public Storage | PSA | → 0 | Stark | 214.259 $ | -22.674 $ | -9,6 % | 1 | 236.933 $ | +30.594 $ | +14,8 % | 1 | 206.339 $ | -25.256 $ | -10,9 % | 1 | ||||
| DIAGEO PLC | DEO | → 0 | Stark | 233.730 $ | -67.182 $ | -22,3 % | 1 | ||||||||||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 232.117 $ | -27.354.903 $ | -99,2 % | 1 | ||||||||||||||
| HCA Healthcare, Inc. | HCA | → 0 | Neutral | 215.239 $ | -16.274 $ | -7,0 % | 1 | 231.513 $ | +1.875 $ | +0,8 % | 1 | 229.638 $ | +22.849 $ | +11,0 % | 1 | ||||
| Innoviva, Inc. | INVA | → 0 | Sehr stark | 206.204 $ | -14.583 $ | -6,6 % | 1 | 220.787 $ | -9.161 $ | -4,0 % | 1 | 229.948 $ | -797 $ | -0,3 % | 1 | 230.745 $ | +24.082 $ | +11,7 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 200.094 $ | -20.177 $ | -9,2 % | 1 | 220.271 $ | +220.271 $ | 1 | |||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 202.186 $ | -17.271 $ | -7,9 % | 1 | 219.457 $ | +9.275 $ | +4,4 % | 1 | 210.182 $ | -22.313 $ | -9,6 % | 1 | ||||
| ARROW ELECTRONICS, INC. | ARW | → 0 | Stark | 217.702 $ | +13.887 $ | +6,8 % | 1 | 203.815 $ | +203.815 $ | 1 | |||||||||
| EQUINIX INC | EQIX | → 0 | Neutral | 216.098 $ | -358 $ | -0,2 % | 1 | 216.456 $ | -723 $ | -0,3 % | 1 | 217.179 $ | +217.179 $ | 1 | |||||
| GFL Environmental Inc. | GFL | → 0 | 210.318 $ | +949 $ | +0,5 % | 1 | 209.369 $ | -6.751 $ | -3,1 % | 1 | 216.120 $ | -21.793 $ | -9,2 % | 1 | |||||
| ELECTRONIC ARTS INC. | EA | → 0 | 212.720 $ | +1.265 $ | +0,6 % | 1 | 211.455 $ | -7.306 $ | -3,3 % | 1 | |||||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 211.974 $ | +211.974 $ | 1 | |||||||||||||
| CASEYS GENERAL STORES INC | CASY | → 0 | Stark | 211.773 $ | +211.773 $ | 1 | |||||||||||||
| Versant Media Group, Inc. | VSNT | → 0 | Stark | 206.090 $ | +206.090 $ | 1 | |||||||||||||
| Veralto Corp | VLTO | → 0 | Stark | 205.415 $ | -32.442 $ | -13,6 % | 1 | ||||||||||||
| CAPITAL SOUTHWEST CORP | CSWC | → 0 | Schwach | 205.139 $ | -71.024 $ | -25,7 % | 1 | ||||||||||||
| CENTERPOINT ENERGY INC | CNP | → 0 | Neutral | 203.321 $ | +203.321 $ | 1 | |||||||||||||
| CME GROUP INC. | CME | → 0 | Neutral | 201.205 $ | +201.205 $ | 1 | |||||||||||||
| Hercules Capital, Inc. | HTGC | → 0 | Schwach | 194.737 $ | +194.737 $ | 1 | |||||||||||||
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | → 0 | 180.771 $ | +1.541 $ | +0,9 % | 1 | 179.230 $ | +27.506 $ | +18,1 % | 1 | 151.724 $ | +151.724 $ | 1 | ||||||
| Eaton Vance Municipal Income Trust | EVN | → 0 | 178.619 $ | +31.419 $ | +21,3 % | 1 | 147.200 $ | +147.200 $ | 1 | ||||||||||
| PIMCO MUNICIPAL INCOME FUND II | PML | → 0 | 176.661 $ | +1.641 $ | +0,9 % | 1 | 175.020 $ | +35.999 $ | +25,9 % | 1 | 139.021 $ | +139.021 $ | 1 | ||||||
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | → 0 | 176.212 $ | +35.921 $ | +25,6 % | 1 | 140.291 $ | +140.291 $ | 1 | ||||||||||
| FLAHERTY & CRUMRIN PFD & INM | → 0 | 161.843 $ | -2.730.150 $ | -94,4 % | 1 | 175.431 $ | -6.743.446 $ | -97,5 % | 1 | ||||||||||
| FORD MOTOR CO | F | → 0 | Stark | 174.222 $ | +8.963 $ | +5,4 % | 1 | 165.259 $ | +7.786 $ | +4,9 % | 1 | 157.473 $ | -17.544 $ | -10,0 % | 1 | 175.017 $ | +21.138 $ | +13,7 % | 1 |
| Morgan Stanley Direct Lending Fund | MSDL | → 0 | Neutral | 174.342 $ | +174.342 $ | 1 | |||||||||||||
| Eaton Vance Municipal Bond Fund | EIM | → 0 | 174.328 $ | +3.945 $ | +2,3 % | 1 | 170.383 $ | +33.459 $ | +24,4 % | 1 | 136.924 $ | +136.924 $ | 1 | ||||||
| Blue Owl Capital Corp | OBDC | → 0 | Stark | 169.607 $ | +169.607 $ | 1 | |||||||||||||
| Nuveen Churchill Direct Lending Corp. | NCDL | → 0 | Stark | 163.882 $ | +163.882 $ | 1 | |||||||||||||
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETW | → 0 | 154.423 $ | +154.423 $ | 1 | ||||||||||||||
| Trinity Capital Inc. | TRIN | → 0 | Schwach | 149.525 $ | +149.525 $ | 1 | |||||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 147.800 $ | +147.800 $ | 1 | |||||||||||||||
| IRONWOOD PHARMACEUTICALS INC | IRWD | → 0 | Neutral | 138.180 $ | -8.353 $ | -5,7 % | 1 | 146.533 $ | +55.670 $ | +61,3 % | 1 | 90.863 $ | +3.624 $ | +4,2 % | 1 | 87.239 $ | +33.537 $ | +62,5 % | 1 |
| Uranium Royalty Corp. | UROY | → 0 | Neutral | 121.200 $ | +121.200 $ | 1 | |||||||||||||
| Uranium Royalty Corp. /CA | UROY | → 0 | 83.400 $ | -26.100 $ | -23,8 % | 1 | 109.500 $ | +3.300 $ | +3,1 % | 1 | 106.200 $ | -22.800 $ | -17,7 % | 1 | |||||
| Digimarc Corp | DMRC | → 0 | Neutral | 77.238 $ | -31.851 $ | -29,2 % | 1 | 109.089 $ | +109.089 $ | 1 | |||||||||
| Binah Capital Group, Inc. | BCG | → 0 | 51.562 $ | -15.737 $ | -23,4 % | 1 | 67.299 $ | -29.129 $ | -30,2 % | 1 | 96.428 $ | +38.839 $ | +67,4 % | 1 | |||||
| Old Digimarc CORP | DMRC | → 0 | 65.161 $ | -21.897 $ | -25,2 % | 1 | 87.058 $ | -42.601 $ | -32,9 % | 1 | |||||||||
| FS Credit Opportunities Corp. | FSCO | → 0 | 68.904 $ | +4.454 $ | +6,9 % | 1 | 64.450 $ | +816 $ | +1,3 % | 1 | 63.634 $ | -12.241 $ | -16,1 % | 1 | 75.875 $ | -506.759 $ | -87,0 % | 1 | |
| Invesco Senior Income Trust | VVR | → 0 | 61.368 $ | +61.368 $ | 1 | ||||||||||||||
| ROCKET PHARMACEUTICALS, INC. | RCKT | → 0 | Neutral | 31.563 $ | -9.480 $ | -23,1 % | 1 | 41.043 $ | -295 $ | -0,7 % | 1 | 41.338 $ | -3.046 $ | -6,9 % | 1 | 44.384 $ | -5.856 $ | -11,7 % | 1 |
| Beeline Holdings, Inc. | BLNE | → 0 | Neutral | 36.485 $ | +1.794 $ | +5,2 % | 1 | 34.691 $ | -8.631 $ | -19,9 % | 1 | 43.322 $ | +11.614 $ | +36,6 % | 1 | 31.708 $ | +31.708 $ | 1 | |
| Ribbon Communications Inc. | RBBN | → 0 | Neutral | 17.600 $ | -5.800 $ | -24,8 % | 1 | 23.400 $ | +2.136 $ | +10,0 % | 1 | 21.264 $ | -7.622 $ | -26,4 % | 1 | 28.886 $ | -9.228 $ | -24,2 % | 1 |
| Gesamt | 3.510.320.220 $ | -272.380.856 $ | +26,0 % | 336 | 3.826.437.291 $ | +897.998.686 $ | +101,0 % | 326 | 2.952.591.958 $ | -500.907.746 $ | +7,7 % | 320 | 3.464.503.867 $ | +77.061.596 $ | +36,5 % | 333 | |||