| 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 | ||||
| Gesamt | 4.846.787.713 $ | +534.852.872 $ | +125,2 % | 570 | 4.275.606.056 $ | -860.978.833 $ | +67,2 % | 570 | 5.276.899.572 $ | +500.809.405 $ | +177,6 % | 585 | |||
| KLA CORP | KLAC | → 0 | Stark | 153.141.390 $ | +60.969.996 $ | +66,1 % | 1 | 92.171.394 $ | -961.699.083 $ | -91,3 % | 1 | 1.053.870.477 $ | +112.153.445 $ | +11,9 % | 1 |
| iSHARES TRUST | → 0 | 592.695.745 $ | +46.021.989 $ | +8,4 % | 1 | 546.673.756 $ | +38.498.005 $ | +7,6 % | 1 | 508.175.751 $ | +24.488.141 $ | +5,1 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 435.406.438 $ | +69.829.398 $ | +19,1 % | 1 | 365.577.040 $ | +66.384.980 $ | +22,2 % | 1 | 299.192.060 $ | -2.779.933 $ | -0,9 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 178.760.833 $ | +22.862.410 $ | +14,7 % | 1 | 155.898.423 $ | -18.532.868 $ | -10,6 % | 1 | 174.431.291 $ | +26.758.004 $ | +18,1 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 156.328.438 $ | +13.952.140 $ | +9,8 % | 1 | 142.376.298 $ | -16.195.277 $ | -10,2 % | 1 | 158.571.575 $ | +8.337.299 $ | +5,5 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 138.441.705 $ | +21.138.383 $ | +18,0 % | 1 | 117.303.322 $ | -12.666.383 $ | -9,7 % | 1 | 129.969.705 $ | +36.063.728 $ | +38,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 94.316.708 $ | -5.185.389 $ | -5,2 % | 1 | 99.502.097 $ | -30.509.740 $ | -23,5 % | 1 | 130.011.837 $ | +7.786.184 $ | +6,4 % | 1 |
| MAI Capital Management | → 0 | 115.170.407 $ | +25.286.978 $ | +28,1 % | 1 | 89.883.429 $ | +28.198.798 $ | +45,7 % | 1 | 61.684.631 $ | +8.284.831 $ | +15,5 % | 1 | ||
| ISHARES TR | → 0 | 85.011.427 $ | +84.761.683 $ | +33.939,4 % | 1 | 87.781.119 $ | +87.446.732 $ | +26.151,4 % | 1 | 97.268.455 $ | +97.062.542 $ | +47.137,6 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 92.541.320 $ | +17.365.619 $ | +23,1 % | 1 | 75.175.701 $ | -6.905.640 $ | -8,4 % | 1 | 82.081.341 $ | +12.792.092 $ | +18,5 % | 1 |
| FMR LLC | → 0 | 89.637.495 $ | +6.667.834 $ | +8,0 % | 1 | 82.969.661 $ | +3.204.011 $ | +4,0 % | 1 | 79.765.650 $ | +26.235.991 $ | +49,0 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 89.239.146 $ | +86.633.904 $ | +3.325,4 % | 1 | 79.038.217 $ | +64.666.157 $ | +449,9 % | 1 | 73.821.653 $ | +73.455.086 $ | +20.038,7 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 84.750.218 $ | +14.660.486 $ | +20,9 % | 1 | 70.089.732 $ | -15.782.495 $ | -18,4 % | 1 | 85.872.227 $ | +8.307.777 $ | +10,7 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 65.247.804 $ | +132.501 $ | +0,2 % | 1 | 65.115.303 $ | -13.454.961 $ | -17,1 % | 1 | 78.570.264 $ | +3.204.678 $ | +4,3 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 42.275.961 $ | +3.631.370 $ | +9,4 % | 1 | 38.644.591 $ | -33.790.079 $ | -46,6 % | 1 | 72.434.670 $ | +739.378 $ | +1,0 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 71.890.778 $ | +15.095.245 $ | +26,6 % | 1 | 56.795.533 $ | -1.084.118 $ | -1,9 % | 1 | 57.879.651 $ | +13.154.709 $ | +29,4 % | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 58.951.849 $ | +20.743.080 $ | +54,3 % | 1 | 38.208.769 $ | -2.143.105 $ | -5,3 % | 1 | 40.351.874 $ | +10.189.928 $ | +33,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 57.311.011 $ | +23.444.240 $ | +69,2 % | 1 | 33.866.771 $ | +1.425.661 $ | +4,4 % | 1 | 32.441.110 $ | +7.113.178 $ | +28,1 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 38.614.146 $ | -16.704.292 $ | -30,2 % | 1 | 55.318.438 $ | +14.870.494 $ | +36,8 % | 1 | 40.447.944 $ | +10.928.391 $ | +37,0 % | 1 |
| VISA INC. | V | → 0 | Stark | 55.245.662 $ | +16.050.697 $ | +41,0 % | 1 | 39.194.965 $ | -7.772.087 $ | -16,5 % | 1 | 46.967.052 $ | +11.827 $ | +0,0 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 46.628.579 $ | -7.015.359 $ | -13,1 % | 1 | 53.643.938 $ | +9.624.991 $ | +21,9 % | 1 | 44.018.947 $ | -5.134.723 $ | -10,4 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 46.931.957 $ | -4.166.976 $ | -8,2 % | 1 | 51.098.933 $ | +5.543.929 $ | +12,2 % | 1 | 45.555.004 $ | +20.855.308 $ | +84,4 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Stark | 43.247.128 $ | +7.682.029 $ | +21,6 % | 1 | 35.565.099 $ | -15.436.658 $ | -30,3 % | 1 | 51.001.757 $ | +13.098.893 $ | +34,6 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 50.095.442 $ | +9.920.393 $ | +24,7 % | 1 | 40.175.049 $ | +6.037.915 $ | +17,7 % | 1 | 34.137.134 $ | +3.577.551 $ | +11,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 35.625.815 $ | -4.576.018 $ | -11,4 % | 1 | 40.201.833 $ | -8.378.361 $ | -17,2 % | 1 | 48.580.194 $ | -8.983.702 $ | -15,6 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 42.807.796 $ | +2.005.520 $ | +4,9 % | 1 | 40.802.276 $ | -7.166.508 $ | -14,9 % | 1 | 47.968.784 $ | +11.626.024 $ | +32,0 % | 1 | ||
| GTS SECURITIES LLC | → 0 | 41.106.141 $ | +4.701.045 $ | +12,9 % | 1 | 36.405.096 $ | -1.495.872 $ | -3,9 % | 1 | 37.900.968 $ | +1.959.009 $ | +5,5 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 33.220.156 $ | +936.152 $ | +2,9 % | 1 | 32.284.004 $ | -4.404.743 $ | -12,0 % | 1 | 36.688.747 $ | +3.737.569 $ | +11,3 % | 1 |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 36.377.297 $ | +6.115.033 $ | +20,2 % | 1 | 30.262.264 $ | +3.908.543 $ | +14,8 % | 1 | 26.353.721 $ | +9.667.136 $ | +57,9 % | 1 | ||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 21.791.242 $ | -11.478.849 $ | -34,5 % | 1 | 33.270.091 $ | +1.530.990 $ | +4,8 % | 1 | 31.739.101 $ | +12.441.520 $ | +64,5 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 32.135.592 $ | +4.059.215 $ | +14,5 % | 1 | 28.076.377 $ | +9.038.744 $ | +47,5 % | 1 | 19.037.633 $ | +16.409.577 $ | +624,4 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 9.444.697 $ | -13.003.925 $ | -57,9 % | 1 | 22.448.622 $ | -7.186.259 $ | -24,2 % | 1 | 29.634.881 $ | -10.846.219 $ | -26,8 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 24.925.549 $ | -4.072.744 $ | -14,0 % | 1 | 28.998.293 $ | +1.195.782 $ | +4,3 % | 1 | 27.802.511 $ | +2.832.795 $ | +11,3 % | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 6.671.200 $ | -17.261.822 $ | -72,1 % | 1 | 23.933.022 $ | -4.780.163 $ | -16,6 % | 1 | 28.713.185 $ | +1.550.526 $ | +5,7 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Sehr stark | 26.238.355 $ | +2.505.809 $ | +10,6 % | 1 | 23.732.546 $ | -1.860.099 $ | -7,3 % | 1 | 25.592.645 $ | +5.232.417 $ | +25,7 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 2.272.430 $ | -23.745.738 $ | -91,3 % | 1 | 26.018.168 $ | +2.285.427 $ | +9,6 % | 1 | 23.732.741 $ | +3.872.649 $ | +19,5 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 25.043.429 $ | -49.781 $ | -0,2 % | 1 | 25.093.210 $ | +3.165.949 $ | +14,4 % | 1 | 21.927.261 $ | +2.626.953 $ | +13,6 % | 1 |
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 23.688.850 $ | -1.342.087 $ | -5,4 % | 1 | 25.030.937 $ | +695.478 $ | +2,9 % | 1 | 24.335.459 $ | +2.931.824 $ | +13,7 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 23.936.934 $ | +12.877.664 $ | +116,4 % | 1 | 11.059.270 $ | -117.741 $ | -1,1 % | 1 | 11.177.011 $ | +3.900.020 $ | +53,6 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 23.619.671 $ | +2.048.819 $ | +9,5 % | 1 | 21.570.852 $ | +3.404.349 $ | +18,7 % | 1 | 18.166.503 $ | -1.045.298 $ | -5,4 % | 1 |
| CUMMINS INC | CMI | → 0 | Neutral | 23.229.751 $ | +4.688.430 $ | +25,3 % | 1 | 18.541.321 $ | +8.797.487 $ | +90,3 % | 1 | 9.743.834 $ | +1.880.398 $ | +23,9 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 22.755.814 $ | +6.737.271 $ | +42,1 % | 1 | 16.018.543 $ | +4.005.367 $ | +33,3 % | 1 | 12.013.176 $ | +9.805.070 $ | +444,0 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 22.516.793 $ | +2.878.399 $ | +14,7 % | 1 | 19.638.394 $ | -1.326.257 $ | -6,3 % | 1 | 20.964.651 $ | +2.004.637 $ | +10,6 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 22.479.290 $ | +12.891.452 $ | +134,5 % | 1 | 9.587.838 $ | -1.526.700 $ | -13,7 % | 1 | 11.114.538 $ | +1.203.618 $ | +12,1 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 22.408.828 $ | +10.312.787 $ | +85,3 % | 1 | 12.096.041 $ | +11.052.577 $ | +1.059,2 % | 1 | 1.043.464 $ | +1.043.464 $ | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 21.773.408 $ | +15.075.331 $ | +225,1 % | 1 | 6.698.077 $ | +2.457.496 $ | +58,0 % | 1 | 4.240.581 $ | +1.338.987 $ | +46,1 % | 1 |
| VANGUARD WORLD FUND | → 0 | 21.297.140 $ | +1.318.860 $ | +6,6 % | 1 | 19.978.280 $ | -1.582.985 $ | -7,3 % | 1 | 21.561.265 $ | -513.159 $ | -2,3 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 21.232.102 $ | +16.890.292 $ | +389,0 % | 1 | 4.341.810 $ | -534.559 $ | -11,0 % | 1 | 4.876.369 $ | +2.298.529 $ | +89,2 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 16.510.425 $ | -2.915.018 $ | -15,0 % | 1 | 19.425.443 $ | -1.282.944 $ | -6,2 % | 1 | 20.708.387 $ | +10.895.637 $ | +111,0 % | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 5.675.972 $ | -12.648.011 $ | -69,0 % | 1 | 18.323.983 $ | -1.427.149 $ | -7,2 % | 1 | 19.751.132 $ | +4.825.430 $ | +32,3 % | 1 |
| Cboe Global Markets, Inc. | CBOE | → 0 | Stark | 16.311.777 $ | -2.938.224 $ | -15,3 % | 1 | 19.250.001 $ | +4.280.121 $ | +28,6 % | 1 | 14.969.880 $ | +2.715.281 $ | +22,2 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 19.104.965 $ | +10.490.490 $ | +121,8 % | 1 | 8.614.475 $ | -1.941.107 $ | -18,4 % | 1 | 10.555.582 $ | -91.097 $ | -0,9 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 17.580.843 $ | +4.924.772 $ | +38,9 % | 1 | 12.656.071 $ | +547.097 $ | +4,5 % | 1 | 12.108.974 $ | +2.961.777 $ | +32,4 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 17.486.094 $ | +780.832 $ | +4,7 % | 1 | 16.705.262 $ | +1.209.442 $ | +7,8 % | 1 | 15.495.820 $ | +961.633 $ | +6,6 % | 1 |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 17.392.186 $ | +2.266.033 $ | +15,0 % | 1 | 15.126.153 $ | -1.439.250 $ | -8,7 % | 1 | 16.565.403 $ | -590.668 $ | -3,4 % | 1 |
| CASEYS GENERAL STORES INC | CASY | → 0 | Stark | 14.450.087 $ | -2.848.808 $ | -16,5 % | 1 | 17.298.895 $ | +4.307.636 $ | +33,2 % | 1 | 12.991.259 $ | -1.620.625 $ | -11,1 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 12.094.063 $ | -4.902.958 $ | -28,8 % | 1 | 16.997.021 $ | +4.306.645 $ | +33,9 % | 1 | 12.690.376 $ | +1.440.667 $ | +12,8 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 16.905.054 $ | +13.906.850 $ | +463,8 % | 1 | 2.998.204 $ | +243.339 $ | +8,8 % | 1 | 2.754.865 $ | -178.197 $ | -6,1 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 8.035.759 $ | +439.439 $ | +5,8 % | 1 | 7.596.320 $ | -9.193.006 $ | -54,8 % | 1 | 16.789.326 $ | +6.335.519 $ | +60,6 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 10.799.015 $ | -5.850.602 $ | -35,1 % | 1 | 16.649.617 $ | +1.954.026 $ | +13,3 % | 1 | 14.695.591 $ | +29.271 $ | +0,2 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 13.485.370 $ | +2.043.055 $ | +17,9 % | 1 | 11.442.315 $ | -4.568.268 $ | -28,5 % | 1 | 16.010.583 $ | -74.947 $ | -0,5 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 15.898.360 $ | +1.509.284 $ | +10,5 % | 1 | 14.389.076 $ | +2.335.348 $ | +19,4 % | 1 | 12.053.728 $ | +555.136 $ | +4,8 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 15.679.916 $ | -73.559.230 $ | -82,4 % | 1 | 14.372.060 $ | +11.218.040 $ | +355,7 % | 1 | 14.662.048 $ | +11.598.503 $ | +378,6 % | 1 | ||
| Vertiv Holdings Co | VRT | → 0 | Neutral | 15.372.766 $ | +6.796.710 $ | +79,3 % | 1 | 8.576.056 $ | +1.947.159 $ | +29,4 % | 1 | 6.628.897 $ | +373.156 $ | +6,0 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 13.482.943 $ | -94.649 $ | -0,7 % | 1 | 13.577.592 $ | -1.503.579 $ | -10,0 % | 1 | 15.081.171 $ | +2.065.239 $ | +15,9 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 8.183.475 $ | -2.331.830 $ | -22,2 % | 1 | 10.515.305 $ | -4.524.470 $ | -30,1 % | 1 | 15.039.775 $ | -6.560.126 $ | -30,4 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 9.533.800 $ | -617.591 $ | -6,1 % | 1 | 10.151.391 $ | -4.436.193 $ | -30,4 % | 1 | 14.587.584 $ | -14.522.205 $ | -49,9 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 9.574.654 $ | -1.933.377 $ | -16,8 % | 1 | 11.508.031 $ | -2.970.913 $ | -20,5 % | 1 | 14.478.944 $ | +1.405.163 $ | +10,7 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 5.871.651 $ | -5.720.761 $ | -49,3 % | 1 | 11.592.412 $ | -2.346.793 $ | -16,8 % | 1 | 13.939.205 $ | +1.840.008 $ | +15,2 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 13.740.616 $ | +11.406.404 $ | +488,7 % | 1 | 2.334.212 $ | +40.834 $ | +1,8 % | 1 | 2.293.378 $ | +1.420.220 $ | +162,7 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 13.633.816 $ | +11.492.944 $ | +536,8 % | 1 | 2.140.872 $ | -21.821 $ | -1,0 % | 1 | 2.162.693 $ | -11.593 $ | -0,5 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 13.429.911 $ | +1.963.814 $ | +17,1 % | 1 | 11.466.097 $ | -1.260.561 $ | -9,9 % | 1 | 12.726.658 $ | +2.938.117 $ | +30,0 % | 1 |
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 13.304.762 $ | +3.509.628 $ | +35,8 % | 1 | 9.795.134 $ | +9.296.504 $ | +1.864,4 % | 1 | 498.630 $ | +71.825 $ | +16,8 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 12.868.240 $ | -280.826 $ | -2,1 % | 1 | 13.149.066 $ | +1.382.751 $ | +11,8 % | 1 | 11.766.315 $ | +1.408.785 $ | +13,6 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 8.658.113 $ | -3.926.301 $ | -31,2 % | 1 | 12.584.414 $ | -142.029 $ | -1,1 % | 1 | 12.726.443 $ | +2.969.529 $ | +30,4 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 12.452.471 $ | +2.533.775 $ | +25,5 % | 1 | 9.918.696 $ | +1.726.586 $ | +21,1 % | 1 | 8.192.110 $ | +5.617.571 $ | +218,2 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Stark | 4.614.235 $ | -1.023.415 $ | -18,2 % | 1 | 5.637.650 $ | -6.753.686 $ | -54,5 % | 1 | 12.391.336 $ | -5.416.397 $ | -30,4 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 12.209.261 $ | +11.486.822 $ | +1.590,0 % | 1 | 722.439 $ | -221.808 $ | -23,5 % | 1 | 944.247 $ | +162.363 $ | +20,8 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 12.094.790 $ | +4.690.864 $ | +63,4 % | 1 | 7.403.926 $ | +2.245.422 $ | +43,5 % | 1 | 5.158.504 $ | +1.705.657 $ | +49,4 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 11.993.330 $ | +4.584.035 $ | +61,9 % | 1 | 7.409.295 $ | +92.014 $ | +1,3 % | 1 | 7.317.281 $ | +4.098.835 $ | +127,4 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 10.234.349 $ | -476.751 $ | -4,5 % | 1 | 10.711.100 $ | -1.145.409 $ | -9,7 % | 1 | 11.856.509 $ | +1.133.021 $ | +10,6 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 7.111.288 $ | -275.889 $ | -3,7 % | 1 | 7.387.177 $ | -4.458.087 $ | -37,6 % | 1 | 11.845.264 $ | +2.549.624 $ | +27,4 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 11.821.411 $ | +7.844.777 $ | +197,3 % | 1 | 3.976.634 $ | +843.614 $ | +26,9 % | 1 | 3.133.020 $ | +246.925 $ | +8,6 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 6.654.936 $ | +6.171.447 $ | +1.276,4 % | 1 | 483.489 $ | -11.267.828 $ | -95,9 % | 1 | 11.751.317 $ | -218.317 $ | -1,8 % | 1 |
| WEST PHARMACEUTICAL SERVICES INC | WST | → 0 | Stark | 11.691.912 $ | +11.691.912 $ | 1 | |||||||||
| SEMPRA | SRE | → 0 | Stark | 11.690.120 $ | +77.649 $ | +0,7 % | 1 | 11.612.471 $ | +1.841.865 $ | +18,9 % | 1 | 9.770.606 $ | +1.115.121 $ | +12,9 % | 1 |
| Cencora, Inc. | COR | → 0 | Neutral | 8.213.778 $ | -1.952.652 $ | -19,2 % | 1 | 10.166.430 $ | -1.474.357 $ | -12,7 % | 1 | 11.640.787 $ | +390.756 $ | +3,5 % | 1 |
| DOVER Corp | DOV | → 0 | Stark | 11.595.325 $ | +3.625.136 $ | +45,5 % | 1 | 7.970.189 $ | +7.970.189 $ | 1 | |||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 11.487.744 $ | +3.113.794 $ | +37,2 % | 1 | 8.373.950 $ | +2.737.778 $ | +48,6 % | 1 | 5.636.172 $ | +1.954.630 $ | +53,1 % | 1 |
| Ancora Advisors LLC | → 0 | 11.080.627 $ | +4.370.858 $ | +65,1 % | 1 | 6.709.769 $ | +2.026.166 $ | +43,3 % | 1 | 4.683.603 $ | -3.137.466 $ | -40,1 % | 1 | ||
| PFIZER INC | PFE | → 0 | Stark | 9.392.278 $ | -1.677.300 $ | -15,2 % | 1 | 11.069.578 $ | +1.982.211 $ | +21,8 % | 1 | 9.087.367 $ | +210.487 $ | +2,4 % | 1 |
| ROLLINS INC | ROL | → 0 | Neutral | 10.266.411 $ | -714.980 $ | -6,5 % | 1 | 10.981.391 $ | +1.178.744 $ | +12,0 % | 1 | ||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 7.935.124 $ | +503.473 $ | +6,8 % | 1 | 7.431.651 $ | -3.342.687 $ | -31,0 % | 1 | 10.774.338 $ | +1.182.991 $ | +12,3 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 8.528.126 $ | -2.179.474 $ | -20,4 % | 1 | 10.707.600 $ | +445.885 $ | +4,3 % | 1 | 10.261.715 $ | +2.944.576 $ | +40,2 % | 1 |
| Airbnb, Inc. | ABNB | → 0 | Stark | 10.678.981 $ | +10.444.455 $ | +4.453,4 % | 1 | 234.526 $ | +234.526 $ | 1 | |||||
| BIOGEN INC. | BIIB | → 0 | Stark | 10.225.257 $ | +1.867.792 $ | +22,3 % | 1 | 8.357.465 $ | +280.051 $ | +3,5 % | 1 | 8.077.414 $ | +6.861.939 $ | +564,5 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 1.358.056 $ | -141.438 $ | -9,4 % | 1 | 1.499.494 $ | -8.594.404 $ | -85,1 % | 1 | 10.093.898 $ | +347.445 $ | +3,6 % | 1 |
| Amcor plc | AMCR | → 0 | Sehr stark | 4.505.497 $ | -5.452.907 $ | -54,8 % | 1 | 9.958.404 $ | +7.077.360 $ | +245,7 % | 1 | 2.881.044 $ | +1.262.956 $ | +78,1 % | 1 |
| Fidelity Merrimack Street Trust | → 0 | 9.933.449 $ | +261.045 $ | +2,7 % | 1 | 9.672.404 $ | +150.337 $ | +1,6 % | 1 | 9.522.067 $ | +9.522.067 $ | 1 | |||
| Salesforce, Inc. | CRM | → 0 | Neutral | 9.238.188 $ | +7.433.778 $ | +412,0 % | 1 | 1.804.410 $ | -8.050.028 $ | -81,7 % | 1 | 9.854.438 $ | +1.945.129 $ | +24,6 % | 1 |
| Public Storage | PSA | → 0 | Stark | 9.832.742 $ | +2.476.071 $ | +33,7 % | 1 | 7.356.671 $ | +6.155.964 $ | +512,7 % | 1 | 1.200.707 $ | +1.200.707 $ | 1 | |
| FEDEX CORP | FDX | → 0 | Neutral | 8.617.489 $ | -1.193.514 $ | -12,2 % | 1 | 9.811.003 $ | +2.386.998 $ | +32,2 % | 1 | 7.424.005 $ | +7.424.005 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 8.083.883 $ | -1.724.550 $ | -17,6 % | 1 | 9.808.433 $ | +2.548.682 $ | +35,1 % | 1 | 7.259.751 $ | +112.940 $ | +1,6 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 2.571.823 $ | +423.562 $ | +19,7 % | 1 | 2.148.261 $ | -7.436.355 $ | -77,6 % | 1 | 9.584.616 $ | +1.011.304 $ | +11,8 % | 1 |
| Chubb Ltd | CB | → 0 | Sehr stark | 9.518.905 $ | +1.164.515 $ | +13,9 % | 1 | 8.354.390 $ | -594.316 $ | -6,6 % | 1 | 8.948.706 $ | -1.212.778 $ | -11,9 % | 1 |
| IDEX CORP /DE/ | IEX | → 0 | Neutral | 9.397.320 $ | +9.397.320 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 9.359.202 $ | +4.502.009 $ | +92,7 % | 1 | 4.857.193 $ | -61.008 $ | -1,2 % | 1 | 4.918.201 $ | +3.614.148 $ | +277,1 % | 1 |
| VANECK FDS | → 0 | 9.254.856 $ | +8.128.776 $ | +721,9 % | 1 | 8.754.353 $ | +2.191.346 $ | +33,4 % | 1 | 8.636.161 $ | +8.319.198 $ | +2.624,7 % | 1 | ||
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 1.131.787 $ | -8.029.639 $ | -87,6 % | 1 | 9.161.426 $ | +3.379.938 $ | +58,5 % | 1 | 5.781.488 $ | +4.860.110 $ | +527,5 % | 1 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Neutral | 9.131.855 $ | +2.867.609 $ | +45,8 % | 1 | 6.264.246 $ | +6.264.246 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Stark | 8.993.872 $ | +321.914 $ | +3,7 % | 1 | 8.671.958 $ | +1.472.367 $ | +20,5 % | 1 | 7.199.591 $ | +335.696 $ | +4,9 % | 1 |
| TARGET CORP | TGT | → 0 | Stark | 8.908.160 $ | +8.451.942 $ | +1.852,6 % | 1 | 456.218 $ | +57.008 $ | +14,3 % | 1 | 399.210 $ | +198.163 $ | +98,6 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 6.712.339 $ | -1.745.218 $ | -20,6 % | 1 | 8.457.557 $ | +1.236.027 $ | +17,1 % | 1 | 7.221.530 $ | -382.874 $ | -5,0 % | 1 |
| Johnson Controls International plc | JCI | → 0 | Neutral | 8.417.337 $ | +1.850.154 $ | +28,2 % | 1 | 6.567.183 $ | +1.966.758 $ | +42,8 % | 1 | 4.600.425 $ | +1.388.264 $ | +43,2 % | 1 |
| Sprott Physical Gold Trust | PHYS | → 0 | 8.006.485 $ | -395.099 $ | -4,7 % | 1 | 8.401.584 $ | +1.776.847 $ | +26,8 % | 1 | 6.624.737 $ | +2.264.169 $ | +51,9 % | 1 | |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 8.345.148 $ | +259.674 $ | +3,2 % | 1 | 8.085.474 $ | +4.174.629 $ | +106,7 % | 1 | 3.910.845 $ | +959.589 $ | +32,5 % | 1 |
| Brookstone Capital Management | → 0 | 8.241.588 $ | +7.215.640 $ | +703,3 % | 1 | 1.025.948 $ | +14.508 $ | +1,4 % | 1 | 1.011.440 $ | +267.743 $ | +36,0 % | 1 | ||
| Uber Technologies, Inc | UBER | → 0 | Stark | 3.347.648 $ | +1.183.418 $ | +54,7 % | 1 | 2.164.230 $ | -6.059.964 $ | -73,7 % | 1 | 8.224.194 $ | -1.840.951 $ | -18,3 % | 1 |
| RESMED INC | RMD | → 0 | Neutral | 1.909.825 $ | -463.612 $ | -19,5 % | 1 | 2.373.437 $ | -5.803.589 $ | -71,0 % | 1 | 8.177.026 $ | +978.632 $ | +13,6 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 2.965.577 $ | -2.185.800 $ | -42,4 % | 1 | 5.151.377 $ | -2.967.651 $ | -36,6 % | 1 | 8.119.028 $ | +838.162 $ | +11,5 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 648.990 $ | -177.061 $ | -21,4 % | 1 | 826.051 $ | -6.990.469 $ | -89,4 % | 1 | 7.816.520 $ | -1.019.089 $ | -11,5 % | 1 |
| ALIGN TECHNOLOGY INC | ALGN | → 0 | Neutral | 7.775.564 $ | +7.775.564 $ | 1 | |||||||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 7.480.595 $ | +206.889 $ | +2,8 % | 1 | 7.273.706 $ | +2.800.725 $ | +62,6 % | 1 | 4.472.981 $ | +2.163.210 $ | +93,7 % | 1 |
| UNIFIED SER TR | → 0 | 7.392.317 $ | +7.014.382 $ | +1.856,0 % | 1 | 6.563.007 $ | +3.171.355 $ | +93,5 % | 1 | 6.592.704 $ | +4.626.905 $ | +235,4 % | 1 | ||
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 6.594.715 $ | -734.264 $ | -10,0 % | 1 | 7.328.979 $ | +806.642 $ | +12,4 % | 1 | 6.522.337 $ | -297.556 $ | -4,4 % | 1 |
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 4.691.070 $ | -1.026.128 $ | -17,9 % | 1 | 5.717.198 $ | -1.566.879 $ | -21,5 % | 1 | 7.284.077 $ | -804.636 $ | -9,9 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 2.826.225 $ | -481.396 $ | -14,6 % | 1 | 3.307.621 $ | -3.874.361 $ | -53,9 % | 1 | 7.181.982 $ | -9.383.674 $ | -56,6 % | 1 |
| PTC INC. | PTC | → 0 | Neutral | 7.156.722 $ | -755.983 $ | -9,6 % | 1 | ||||||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 7.081.864 $ | +3.205.707 $ | +82,7 % | 1 | ||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 6.578.829 $ | -207.982 $ | -3,1 % | 1 | 6.786.811 $ | -276.891 $ | -3,9 % | 1 | 7.063.702 $ | +246.482 $ | +3,6 % | 1 | |
| DECKERS OUTDOOR CORP | DECK | → 0 | Neutral | 6.992.400 $ | +6.992.400 $ | 1 | |||||||||
| BERKLEY W R CORP | WRB | → 0 | Stark | 6.727.708 $ | -196.644 $ | -2,8 % | 1 | 6.924.352 $ | +76.438 $ | +1,1 % | 1 | ||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 6.845.674 $ | +3.641.557 $ | +113,7 % | 1 | 3.204.117 $ | -1.991.263 $ | -38,3 % | 1 | 5.195.380 $ | -3.911.515 $ | -43,0 % | 1 |
| Innovator ETFs Trust | → 0 | 6.796.936 $ | +2.452.475 $ | +56,5 % | 1 | 4.344.461 $ | +2.483.143 $ | +133,4 % | 1 | 1.861.318 $ | -1.638.686 $ | -46,8 % | 1 | ||
| Arista Networks, Inc. | ANET | → 0 | Stark | 6.411.170 $ | +1.087.551 $ | +20,4 % | 1 | 5.323.619 $ | -1.458.495 $ | -21,5 % | 1 | 6.782.114 $ | -7.392.992 $ | -52,2 % | 1 |
| Phillips 66 | PSX | → 0 | Neutral | 5.883.696 $ | -628.629 $ | -9,7 % | 1 | 6.512.325 $ | +490.542 $ | +8,1 % | 1 | 6.021.783 $ | +484.775 $ | +8,8 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 4.719.649 $ | -1.784.015 $ | -27,4 % | 1 | 6.503.664 $ | +2.000.277 $ | +44,4 % | 1 | 4.503.387 $ | -703.008 $ | -13,5 % | 1 |
| Extra Space Storage Inc. | EXR | → 0 | Neutral | 6.352.110 $ | +2.218.749 $ | +53,7 % | 1 | 4.133.361 $ | +4.133.361 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Stark | 5.921.469 $ | +829.980 $ | +16,3 % | 1 | 5.091.489 $ | -1.192.449 $ | -19,0 % | 1 | 6.283.938 $ | +316.685 $ | +5,3 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 3.197.450 $ | -3.081.515 $ | -49,1 % | 1 | 6.278.965 $ | +189.628 $ | +3,1 % | 1 | 6.089.337 $ | +317.343 $ | +5,5 % | 1 |
| BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | → 0 | 6.207.839 $ | +339.226 $ | +5,8 % | 1 | 5.868.613 $ | +3.944.427 $ | +205,0 % | 1 | 1.924.186 $ | +186.361 $ | +10,7 % | 1 | |
| DOW INC. | DOW | → 0 | Stark | 6.159.447 $ | +6.159.447 $ | 1 | |||||||||
| Gen Digital Inc. | GEN | → 0 | Neutral | 6.083.309 $ | +4.195.714 $ | +222,3 % | 1 | 1.887.595 $ | -3.110.421 $ | -62,2 % | 1 | 4.998.016 $ | +368.899 $ | +8,0 % | 1 |
| PENTAIR plc | PNR | → 0 | Neutral | 3.340.460 $ | -988.124 $ | -22,8 % | 1 | 4.328.584 $ | -1.721.144 $ | -28,4 % | 1 | 6.049.728 $ | -631.422 $ | -9,5 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Stark | 3.001.881 $ | -2.999.199 $ | -50,0 % | 1 | 6.001.080 $ | +12.853 $ | +0,2 % | 1 | 5.988.227 $ | -2.140.992 $ | -26,3 % | 1 |
| HALLIBURTON CO | HAL | → 0 | Stark | 5.970.058 $ | +5.970.058 $ | 1 | |||||||||
| EQUINIX INC | EQIX | → 0 | Neutral | 5.964.477 $ | +273.202 $ | +4,8 % | 1 | 5.691.275 $ | +1.159.438 $ | +25,6 % | 1 | 4.531.837 $ | -306.238 $ | -6,3 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 5.802.353 $ | -140.635 $ | -2,4 % | 1 | 5.942.988 $ | +717.103 $ | +13,7 % | 1 | 5.225.885 $ | -695.944 $ | -11,8 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 5.198.932 $ | -724.077 $ | -12,2 % | 1 | 5.923.009 $ | +670.026 $ | +12,8 % | 1 | 5.252.983 $ | +484.704 $ | +10,2 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 5.540.864 $ | +376.765 $ | +7,3 % | 1 | 5.164.099 $ | -682.043 $ | -11,7 % | 1 | 5.846.142 $ | +542.049 $ | +10,2 % | 1 |
| ESTEE LAUDER COMPANIES INC | EL | → 0 | Neutral | 5.840.514 $ | -145.308 $ | -2,4 % | 1 | ||||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 5.812.772 $ | +5.330.422 $ | +1.105,1 % | 1 | 482.350 $ | -36.282 $ | -7,0 % | 1 | 518.632 $ | +36.630 $ | +7,6 % | 1 |
| NUCOR CORP | NUE | → 0 | Stark | 5.728.933 $ | +1.708.841 $ | +42,5 % | 1 | 4.020.092 $ | +1.738.986 $ | +76,2 % | 1 | 2.281.106 $ | +2.281.106 $ | 1 | |
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 5.674.911 $ | +125.059 $ | +2,3 % | 1 | 5.549.852 $ | +1.693.653 $ | +43,9 % | 1 | 3.856.199 $ | +156.232 $ | +4,2 % | 1 |
| CAMECO CORP | CCJ | → 0 | Neutral | 3.366.169 $ | -2.299.619 $ | -40,6 % | 1 | 5.665.788 $ | +926.665 $ | +19,6 % | 1 | 4.739.123 $ | +1.952.119 $ | +70,0 % | 1 |
| J M SMUCKER Co | SJM | → 0 | Sehr stark | 5.592.498 $ | +1.603.998 $ | +40,2 % | 1 | 3.988.500 $ | +3.988.500 $ | 1 | |||||
| LABCORP HOLDINGS INC. | LH | → 0 | Stark | 5.566.068 $ | +1.292.624 $ | +30,2 % | 1 | 4.273.444 $ | +1.006.425 $ | +30,8 % | 1 | 3.267.019 $ | +309.439 $ | +10,5 % | 1 |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 5.394.390 $ | +3.717.814 $ | +221,8 % | 1 | 4.631.143 $ | +4.374.817 $ | +1.706,7 % | 1 | 4.396.690 $ | +1.083.522 $ | +32,7 % | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 5.099.915 $ | -92.776 $ | -1,8 % | 1 | 5.192.691 $ | -102.732 $ | -1,9 % | 1 | 5.295.423 $ | +872.434 $ | +19,7 % | 1 |
| General Motors Co | GM | → 0 | Neutral | 4.253.183 $ | -39.716 $ | -0,9 % | 1 | 4.292.899 $ | -732.011 $ | -14,6 % | 1 | 5.024.910 $ | +1.147.352 $ | +29,6 % | 1 |
| YUM BRANDS INC | YUM | → 0 | Neutral | 4.938.369 $ | +829.768 $ | +20,2 % | 1 | 4.108.601 $ | +1.068.214 $ | +35,1 % | 1 | 3.040.387 $ | +1.430.859 $ | +88,9 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 4.908.795 $ | +573.174 $ | +13,2 % | 1 | 4.335.621 $ | +246.140 $ | +6,0 % | 1 | 4.089.481 $ | -128.219 $ | -3,0 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 3.921.017 $ | -923.886 $ | -19,1 % | 1 | 4.844.903 $ | +896.324 $ | +22,7 % | 1 | 3.948.579 $ | +566.050 $ | +16,7 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 4.703.996 $ | +4.490.645 $ | +2.104,8 % | 1 | 213.351 $ | +213.351 $ | 1 | |||||
| COMCAST CORP | CMCSA | → 0 | Stark | 3.376.773 $ | -3.884 $ | -0,1 % | 1 | 3.380.657 $ | -1.267.275 $ | -27,3 % | 1 | 4.647.932 $ | +140.816 $ | +3,1 % | 1 |
| EA SERIES TRUST | → 0 | 4.546.479 $ | +2.842.639 $ | +166,8 % | 1 | 3.391.652 $ | +1.044.647 $ | +44,5 % | 1 | 3.063.545 $ | +206.620 $ | +7,2 % | 1 | ||
| VANGUARD WELLINGTON FUND | → 0 | 4.232.631 $ | -43.468 $ | -1,0 % | 1 | 4.276.099 $ | -201.227 $ | -4,5 % | 1 | 4.477.326 $ | +915.046 $ | +25,7 % | 1 | ||
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 4.451.217 $ | +110.242 $ | +2,5 % | 1 | 4.340.975 $ | +836.690 $ | +23,9 % | 1 | 3.504.285 $ | -331.442 $ | -8,6 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 3.438.033 $ | +1.277.459 $ | +59,1 % | 1 | 2.160.574 $ | -2.226.605 $ | -50,8 % | 1 | 4.387.179 $ | -87.595 $ | -2,0 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Stark | 2.680.969 $ | -541.730 $ | -16,8 % | 1 | 3.222.699 $ | -1.157.733 $ | -26,4 % | 1 | 4.380.432 $ | +65.227 $ | +1,5 % | 1 |
| FORD MOTOR CO | F | → 0 | Stark | 4.347.346 $ | +4.212.904 $ | +3.133,6 % | 1 | 134.442 $ | -11.755 $ | -8,0 % | 1 | 146.197 $ | +146.197 $ | 1 | |
| HERSHEY CO | HSY | → 0 | Neutral | 1.915.513 $ | -820.510 $ | -30,0 % | 1 | 2.736.023 $ | -1.582.439 $ | -36,6 % | 1 | 4.318.462 $ | -1.016.217 $ | -19,0 % | 1 |
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | Neutral | 3.143.551 $ | -1.171.957 $ | -27,2 % | 1 | 4.315.508 $ | +1.422.770 $ | +49,2 % | 1 | 2.892.738 $ | +211.696 $ | +7,9 % | 1 |
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 4.158.397 $ | +4.158.397 $ | 1 | |||||||||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 823.310 $ | -1.747.901 $ | -68,0 % | 1 | 2.571.211 $ | -1.557.984 $ | -37,7 % | 1 | 4.129.195 $ | +2.879.324 $ | +230,4 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 4.059.421 $ | +1.281.571 $ | +46,1 % | 1 | 2.777.850 $ | +1.845.927 $ | +198,1 % | 1 | 931.923 $ | +126.570 $ | +15,7 % | 1 |
| JABIL INC | JBL | → 0 | Stark | 4.048.046 $ | +1.538.885 $ | +61,3 % | 1 | 2.509.161 $ | +1.050.109 $ | +72,0 % | 1 | 1.459.052 $ | +84.476 $ | +6,1 % | 1 |
| DIGI INTERNATIONAL INC | DGII | → 0 | Neutral | 3.962.832 $ | +1.548.590 $ | +64,1 % | 1 | 2.414.242 $ | +1.630.303 $ | +208,0 % | 1 | 783.939 $ | +783.939 $ | 1 | |
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Stark | 3.941.859 $ | +3.941.859 $ | 1 | |||||||||
| VANGUARD MUN BD FDS | → 0 | 3.872.182 $ | -11.807.734 $ | -75,3 % | 1 | 3.154.020 $ | +1.895.966 $ | +150,7 % | 1 | 3.313.168 $ | -93.955.287 $ | -96,6 % | 1 | ||
| INTEL CORP | INTC | → 0 | Neutral | 3.870.147 $ | +2.517.098 $ | +186,0 % | 1 | 1.353.049 $ | -999.050 $ | -42,5 % | 1 | 2.352.099 $ | +269.805 $ | +13,0 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 213.496 $ | -1.512.648 $ | -87,6 % | 1 | 1.726.144 $ | -2.125.550 $ | -55,2 % | 1 | 3.851.694 $ | -5.653.467 $ | -59,5 % | 1 |
| Allegion plc | ALLE | → 0 | Neutral | 3.849.564 $ | +710.114 $ | +22,6 % | 1 | 3.139.450 $ | +762.946 $ | +32,1 % | 1 | ||||
| REALTY INCOME CORP | O | → 0 | Sehr stark | 3.835.198 $ | +63.090 $ | +1,7 % | 1 | 3.772.108 $ | +123.339 $ | +3,4 % | 1 | 3.648.769 $ | -274.426 $ | -7,0 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 2.002.532 $ | -717.788 $ | -26,4 % | 1 | 2.720.320 $ | -1.110.019 $ | -29,0 % | 1 | 3.830.339 $ | -1.036.102 $ | -21,3 % | 1 |
| BlackRock Municipal 2030 Target Term Trust | BTT | → 0 | 3.791.515 $ | +8.333 $ | +0,2 % | 1 | 3.783.182 $ | +765.008 $ | +25,3 % | 1 | 3.018.174 $ | +93.882 $ | +3,2 % | 1 | |
| TKO Group Holdings, Inc. | TKO | → 0 | Neutral | 2.959.832 $ | -805.834 $ | -21,4 % | 1 | 3.765.666 $ | +3.007.186 $ | +396,5 % | 1 | 758.480 $ | -1.031.262 $ | -57,6 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 2.620.938 $ | -56.793 $ | -2,1 % | 1 | 2.677.731 $ | -1.075.337 $ | -28,7 % | 1 | 3.753.068 $ | +253.790 $ | +7,3 % | 1 |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 3.557.968 $ | -155.079 $ | -4,2 % | 1 | 3.713.047 $ | -14.167 $ | -0,4 % | 1 | 3.727.214 $ | -112.905 $ | -2,9 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 3.675.808 $ | +2.873.466 $ | +358,1 % | 1 | 802.342 $ | -203.569 $ | -20,2 % | 1 | 1.005.911 $ | +82.820 $ | +9,0 % | 1 |
| IES Holdings, Inc. | IESC | → 0 | Neutral | 3.673.301 $ | +1.520.133 $ | +70,6 % | 1 | 2.153.168 $ | +1.135.102 $ | +111,5 % | 1 | 1.018.066 $ | +1.018.066 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 2.391.690 $ | -225.962 $ | -8,6 % | 1 | 2.617.652 $ | -1.046.978 $ | -28,6 % | 1 | 3.664.630 $ | +1.583.626 $ | +76,1 % | 1 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Stark | 3.625.219 $ | +379.196 $ | +11,7 % | 1 | 3.246.023 $ | +828.930 $ | +34,3 % | 1 | 2.417.093 $ | +2.417.093 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 1.722.353 $ | -420.791 $ | -19,6 % | 1 | 2.143.144 $ | -1.369.988 $ | -39,0 % | 1 | 3.513.132 $ | +1.414.728 $ | +67,4 % | 1 |
| VANGUARD MUNICIPAL BOND FUNDS | → 0 | 2.575.702 $ | -916.536 $ | -26,2 % | 1 | 3.492.238 $ | +20.792 $ | +0,6 % | 1 | 3.471.446 $ | +3.031.769 $ | +689,5 % | 1 | ||
| ONTO INNOVATION INC. | ONTO | → 0 | Neutral | 3.490.067 $ | +1.669.455 $ | +91,7 % | 1 | 1.820.612 $ | +1.216.797 $ | +201,5 % | 1 | 603.815 $ | +603.815 $ | 1 | |
| SLB LIMITED/NV | SLB | → 0 | Neutral | 3.485.446 $ | +870.197 $ | +33,3 % | 1 | 2.615.249 $ | +2.187.276 $ | +511,1 % | 1 | 427.973 $ | -21.817 $ | -4,9 % | 1 |
| Viking Holdings Ltd | VIK | → 0 | Neutral | 3.467.823 $ | +1.300.897 $ | +60,0 % | 1 | 2.166.926 $ | +201.294 $ | +10,2 % | 1 | 1.965.632 $ | +1.390.030 $ | +241,5 % | 1 |
| Dimensional ETF Trust | → 0 | 3.433.148 $ | +601.705 $ | +21,3 % | 1 | 2.831.443 $ | +674.878 $ | +31,3 % | 1 | 2.156.565 $ | +2.156.565 $ | 1 | |||
| Philip Morris International Inc. | PM | → 0 | Stark | 2.269.482 $ | +175.166 $ | +8,4 % | 1 | 2.094.316 $ | -1.229.883 $ | -37,0 % | 1 | 3.324.199 $ | -1.178.805 $ | -26,2 % | 1 |
| Apple Hospitality REIT, Inc. | APLE | → 0 | Stark | 3.270.722 $ | +557.204 $ | +20,5 % | 1 | 2.713.518 $ | -59.122 $ | -2,1 % | 1 | 2.772.640 $ | -351.606 $ | -11,3 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 413.176 $ | -2.406.948 $ | -85,3 % | 1 | 2.820.124 $ | -399.327 $ | -12,4 % | 1 | 3.219.451 $ | +2.659.311 $ | +474,8 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 3.149.285 $ | +3.149.285 $ | 1 | |||||||||
| VANGUARD GROUP INC | → 0 | 2.257.293 $ | +490.085 $ | +27,7 % | 1 | 1.767.208 $ | -1.381.735 $ | -43,9 % | 1 | 3.148.943 $ | +2.878.140 $ | +1.062,8 % | 1 | ||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 1.563.289 $ | -1.079.162 $ | -40,8 % | 1 | 2.642.451 $ | -444.784 $ | -14,4 % | 1 | 3.087.235 $ | +1.043.106 $ | +51,0 % | 1 |
| Snap-on Inc | SNA | → 0 | Stark | 3.054.619 $ | +233.489 $ | +8,3 % | 1 | 2.821.130 $ | +36.072 $ | +1,3 % | 1 | 2.785.058 $ | +2.785.058 $ | 1 | |
| Ventas, Inc. | VTR | → 0 | Stark | 1.890.286 $ | +99.140 $ | +5,5 % | 1 | 1.791.146 $ | -1.215.301 $ | -40,4 % | 1 | 3.006.447 $ | +771.175 $ | +34,5 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 2.999.391 $ | +986.758 $ | +49,0 % | 1 | 2.012.633 $ | -543.669 $ | -21,3 % | 1 | 2.556.302 $ | +864.331 $ | +51,1 % | 1 |
| NORDSON CORP | NDSN | → 0 | Neutral | 2.998.799 $ | +1.492.367 $ | +99,1 % | 1 | 1.506.432 $ | +146.559 $ | +10,8 % | 1 | 1.359.873 $ | +1.359.873 $ | 1 | |
| F5, INC. | FFIV | → 0 | Stark | 2.969.955 $ | +2.319.830 $ | +356,8 % | 1 | 650.125 $ | -1.068.277 $ | -62,2 % | 1 | ||||
| Vistra Corp. | VST | → 0 | Neutral | 2.903.632 $ | +2.048.242 $ | +239,5 % | 1 | ||||||||
| PACER FDS TR | → 0 | 1.703.840 $ | -108.780 $ | -6,0 % | 1 | 2.347.005 $ | -2.284.138 $ | -49,3 % | 1 | 2.856.925 $ | -1.539.765 $ | -35,0 % | 1 | ||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 2.810.307 $ | +99.496 $ | +3,7 % | 1 | ||||||||
| MCCORMICK & CO INC | MKC | → 0 | Neutral | 1.481.007 $ | -133.816 $ | -8,3 % | 1 | 1.614.823 $ | -1.174.354 $ | -42,1 % | 1 | 2.789.177 $ | -96.083 $ | -3,3 % | 1 |
| ESCO TECHNOLOGIES INC | ESE | → 0 | Stark | 2.767.833 $ | +901.339 $ | +48,3 % | 1 | 1.866.494 $ | +94.168 $ | +5,3 % | 1 | ||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 1.970.120 $ | +170.947 $ | +9,5 % | 1 | 1.799.173 $ | -966.565 $ | -34,9 % | 1 | 2.765.738 $ | -2.182.743 $ | -44,1 % | 1 |
| 3M CO | MMM | → 0 | Sehr stark | 2.097.032 $ | +216.644 $ | +11,5 % | 1 | 1.880.388 $ | -854.316 $ | -31,2 % | 1 | 2.734.704 $ | +208.694 $ | +8,3 % | 1 |
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | → 0 | 2.351.444 $ | -371.588 $ | -13,6 % | 1 | 2.723.032 $ | +233.092 $ | +9,4 % | 1 | 2.489.940 $ | -27.260 $ | -1,1 % | 1 | |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 2.698.589 $ | +1.248.730 $ | +86,1 % | 1 | ||||||||
| GLOBAL PAYMENTS INC | GPN | → 0 | Neutral | 1.822.854 $ | -351.677 $ | -16,2 % | 1 | 2.174.531 $ | -502.194 $ | -18,8 % | 1 | 2.676.725 $ | -319.556 $ | -10,7 % | 1 |
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 2.653.123 $ | +2.295.417 $ | +641,7 % | 1 | 357.706 $ | +357.706 $ | 1 | |||||
| CORCEPT THERAPEUTICS INC | CORT | → 0 | Neutral | 2.625.890 $ | +1.408.528 $ | +115,7 % | 1 | 1.217.362 $ | +166.402 $ | +15,8 % | 1 | 1.050.960 $ | -1.458.962 $ | -58,1 % | 1 |
| Karpus Management, Inc. | → 0 | 142.510 $ | -25.534 $ | -15,2 % | 1 | 168.044 $ | -2.449.411 $ | -93,6 % | 1 | 2.617.455 $ | -39.209 $ | -1,5 % | 1 | ||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 2.608.689 $ | +307.579 $ | +13,4 % | 1 | 2.301.110 $ | +266.002 $ | +13,1 % | 1 | 2.035.108 $ | +148.232 $ | +7,9 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 2.605.242 $ | +900.317 $ | +52,8 % | 1 | 2.259.958 $ | -76.778.259 $ | -97,1 % | 1 | 2.177.997 $ | -4.414.707 $ | -67,0 % | 1 | ||
| AMEREN CORP | AEE | → 0 | Neutral | 2.593.930 $ | +26.417 $ | +1,0 % | 1 | 2.567.513 $ | +256.452 $ | +11,1 % | 1 | 2.311.061 $ | +2.311.061 $ | 1 | |
| FIVE BELOW, INC | FIVE | → 0 | Neutral | 2.573.371 $ | +1.306.273 $ | +103,1 % | 1 | 1.267.098 $ | +1.267.098 $ | 1 | |||||
| INVESCO EXCHANGE TRADED FD T | → 0 | 2.369.078 $ | -6.885.778 $ | -74,4 % | 1 | 2.563.563 $ | +303.605 $ | +13,4 % | 1 | 2.437.305 $ | +970.521 $ | +66,2 % | 1 | ||
| FASTENAL CO | FAST | → 0 | Stark | 2.556.764 $ | +2.174.103 $ | +568,2 % | 1 | 382.661 $ | +382.661 $ | 1 | |||||
| LINDE PLC | LIN | → 0 | Neutral | 2.550.057 $ | +125.538 $ | +5,2 % | 1 | 2.424.519 $ | +459.753 $ | +23,4 % | 1 | 1.964.766 $ | +1.118.316 $ | +132,1 % | 1 |
| CyberArk Software Ltd. | → 0 | 2.534.067 $ | -75.910 $ | -2,9 % | 1 | ||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.524.445 $ | +410.077 $ | +19,4 % | 1 | 2.114.368 $ | +591.992 $ | +38,9 % | 1 | 1.522.376 $ | -90.231 $ | -5,6 % | 1 | ||
| CELESTICA INC | CLS | → 0 | Neutral | 2.516.026 $ | +675.247 $ | +36,7 % | 1 | 1.840.779 $ | +1.840.779 $ | 1 | |||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 2.464.587 $ | -4.876 $ | -0,2 % | 1 | 2.469.463 $ | -20.613 $ | -0,8 % | 1 | 2.490.076 $ | -385.343 $ | -13,4 % | 1 |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 2.481.172 $ | +2.481.172 $ | 1 | |||||||||
| iShares Silver Trust | SLV | → 0 | 2.466.144 $ | +847.001 $ | +52,3 % | 1 | 1.619.143 $ | +120.991 $ | +8,1 % | 1 | 1.498.152 $ | +659.056 $ | +78,5 % | 1 | |
| TE Connectivity plc | TEL | → 0 | Neutral | 1.442.325 $ | -82.162 $ | -5,4 % | 1 | 1.524.487 $ | -929.195 $ | -37,9 % | 1 | 2.453.682 $ | +865.043 $ | +54,5 % | 1 |
| NETSCOUT SYSTEMS INC | NTCT | → 0 | Neutral | 2.427.739 $ | +1.506.019 $ | +163,4 % | 1 | 921.720 $ | +921.720 $ | 1 | |||||
| CIRRUS LOGIC, INC. | CRUS | → 0 | Stark | 662.741 $ | -1.764.851 $ | -72,7 % | 1 | 2.427.592 $ | +1.047.659 $ | +75,9 % | 1 | 1.379.933 $ | +1.379.933 $ | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 2.195.518 $ | -220.385 $ | -9,1 % | 1 | 2.415.903 $ | +25.556 $ | +1,1 % | 1 | 2.390.347 $ | +125.485 $ | +5,5 % | 1 |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Stark | 914.121 $ | -744.827 $ | -44,9 % | 1 | 1.658.948 $ | -753.918 $ | -31,2 % | 1 | 2.412.866 $ | +1.621.189 $ | +204,8 % | 1 |
| Ouster, Inc. | OUST | → 0 | Neutral | 2.390.140 $ | +2.390.140 $ | 1 | |||||||||
| nVent Electric plc | NVT | → 0 | Neutral | 2.386.263 $ | +964.829 $ | +67,9 % | 1 | 1.421.434 $ | +258.231 $ | +22,2 % | 1 | 1.163.203 $ | +503.498 $ | +76,3 % | 1 |
| Wheaton Precious Metals Corp. | WPM | → 0 | Neutral | 1.737.142 $ | -289.059 $ | -14,3 % | 1 | 2.026.201 $ | -320.204 $ | -13,6 % | 1 | 2.346.405 $ | +635.141 $ | +37,1 % | 1 |
| CIENA CORP | CIEN | → 0 | Neutral | 1.455.493 $ | -874.276 $ | -37,5 % | 1 | 2.329.769 $ | +2.329.769 $ | 1 | |||||
| Virtu Financial, Inc. | VIRT | → 0 | Stark | 2.299.893 $ | +2.299.893 $ | 1 | |||||||||
| UNILEVER PLC | UL | → 0 | Sehr stark | 1.374.104 $ | -529.664 $ | -27,8 % | 1 | 1.903.768 $ | -389.941 $ | -17,0 % | 1 | 2.293.709 $ | -258.689 $ | -10,1 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 2.262.422 $ | +245.278 $ | +12,2 % | 1 | 2.017.144 $ | +4.480 $ | +0,2 % | 1 | 2.012.664 $ | +226.783 $ | +12,7 % | 1 |
| PLEXUS CORP | PLXS | → 0 | Stark | 2.261.640 $ | +943.104 $ | +71,5 % | 1 | 1.318.536 $ | +784.632 $ | +147,0 % | 1 | 533.904 $ | +533.904 $ | 1 | |
| Monster Beverage Corp | MNST | → 0 | Stark | 2.261.609 $ | +539.451 $ | +31,3 % | 1 | 1.722.158 $ | +594.571 $ | +52,7 % | 1 | 1.127.587 $ | +1.127.587 $ | 1 | |
| Cerebras Systems Inc. | CBRS | → 0 | Neutral | 2.225.249 $ | +2.225.249 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 453.705 $ | -308.415 $ | -40,5 % | 1 | 762.120 $ | -1.455.559 $ | -65,6 % | 1 | 2.217.679 $ | -675.756 $ | -23,4 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 2.107.793 $ | +60.673 $ | +3,0 % | 1 | 2.047.120 $ | -150.531 $ | -6,8 % | 1 | 2.197.651 $ | -1.188.803 $ | -35,1 % | 1 |
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 2.189.551 $ | +264.170 $ | +13,7 % | 1 | 1.925.381 $ | -270.167 $ | -12,3 % | 1 | 2.195.548 $ | -50.153 $ | -2,2 % | 1 |
| Lionsgate Studios Corp. | LION | → 0 | Neutral | 2.190.342 $ | +1.613.695 $ | +279,8 % | 1 | 576.647 $ | +576.647 $ | 1 | |||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 1.911.951 $ | -263.031 $ | -12,1 % | 1 | 2.174.982 $ | +340.045 $ | +18,5 % | 1 | 1.834.937 $ | -144.744 $ | -7,3 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 1.930.036 $ | +291.653 $ | +17,8 % | 1 | 1.638.383 $ | -527.304 $ | -24,3 % | 1 | 2.165.687 $ | +440.282 $ | +25,5 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 2.154.540 $ | +506.215 $ | +30,7 % | 1 | 1.648.325 $ | -314.991 $ | -16,0 % | 1 | 1.963.316 $ | +1.963.316 $ | 1 | |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 1.289.565 $ | -850.253 $ | -39,7 % | 1 | 2.139.818 $ | +43.635 $ | +2,1 % | 1 | 2.096.183 $ | +1.306.459 $ | +165,4 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 2.131.859 $ | +316.207 $ | +17,4 % | 1 | 1.815.652 $ | +147.493 $ | +8,8 % | 1 | 1.668.159 $ | -57.650 $ | -3,3 % | 1 |
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Stark | 2.121.644 $ | +1.458.578 $ | +220,0 % | 1 | 663.066 $ | -286.918 $ | -30,2 % | 1 | 949.984 $ | -12.242 $ | -1,3 % | 1 |
| Nebius Group N.V. | NBIS | → 0 | Neutral | 2.116.291 $ | +1.275.212 $ | +151,6 % | 1 | 841.079 $ | +121.540 $ | +16,9 % | 1 | ||||
| NIKE, Inc. | NKE | → 0 | Neutral | 1.299.386 $ | -341.828 $ | -20,8 % | 1 | 1.641.214 $ | -420.336 $ | -20,4 % | 1 | 2.061.550 $ | -456.694 $ | -18,1 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 2.058.484 $ | +440.224 $ | +27,2 % | 1 | 1.618.260 $ | +369.624 $ | +29,6 % | 1 | 1.248.636 $ | +212.754 $ | +20,5 % | 1 |
| Eaton Vance Municipal Bond Fund | EIM | → 0 | 1.968.992 $ | +5.614 $ | +0,3 % | 1 | 1.963.378 $ | -56.569 $ | -2,8 % | 1 | 2.019.947 $ | -487.575 $ | -19,4 % | 1 | |
| Murphy USA Inc. | MUSA | → 0 | Sehr stark | 363.199 $ | -1.628.983 $ | -81,8 % | 1 | 1.992.182 $ | +858.290 $ | +75,7 % | 1 | 1.133.892 $ | +1.133.892 $ | 1 | |
| XPO, Inc. | XPO | → 0 | Neutral | 1.170.564 $ | -413.852 $ | -26,1 % | 1 | 1.584.416 $ | -405.443 $ | -20,4 % | 1 | 1.989.859 $ | +454.647 $ | +29,6 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 1.357.959 $ | -245.822 $ | -15,3 % | 1 | 1.603.781 $ | -382.266 $ | -19,2 % | 1 | 1.986.047 $ | -454.464 $ | -18,6 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 1.704.925 $ | -3.689.465 $ | -68,4 % | 1 | 1.673.538 $ | -890.025 $ | -34,7 % | 1 | 1.965.799 $ | +1.752.536 $ | +821,8 % | 1 | ||
| TOYOTA MOTOR CORP/ | TM | → 0 | Stark | 450.348 $ | -741.812 $ | -62,2 % | 1 | 1.192.160 $ | -738.558 $ | -38,3 % | 1 | 1.930.718 $ | +1.611.788 $ | +505,4 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 1.920.443 $ | +127.229 $ | +7,1 % | 1 | 1.793.214 $ | -72.626 $ | -3,9 % | 1 | 1.865.840 $ | +158.629 $ | +9,3 % | 1 |
| Global X Funds | → 0 | 1.907.423 $ | +782.093 $ | +69,5 % | 1 | 1.125.330 $ | +394.615 $ | +54,0 % | 1 | 730.715 $ | +730.715 $ | 1 | |||
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 1.896.198 $ | +251.350 $ | +15,3 % | 1 | 1.644.848 $ | +489.387 $ | +42,4 % | 1 | 1.155.461 $ | +846.476 $ | +274,0 % | 1 | ||
| CVS HEALTH Corp | CVS | → 0 | Stark | 945.429 $ | +254.506 $ | +36,8 % | 1 | 690.923 $ | -1.188.293 $ | -63,2 % | 1 | 1.879.216 $ | +806.902 $ | +75,2 % | 1 |
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Stark | 1.874.468 $ | +1.874.468 $ | 1 | |||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 1.874.128 $ | +1.169.026 $ | +165,8 % | 1 | 705.102 $ | +470.144 $ | +200,1 % | 1 | 234.958 $ | +234.958 $ | 1 | |
| ROSS STORES, INC. | ROST | → 0 | Neutral | 1.872.804 $ | +219.789 $ | +13,3 % | 1 | 1.653.015 $ | +359.268 $ | +27,8 % | 1 | 1.293.747 $ | +1.293.747 $ | 1 | |
| AA Mission Acquisition Corp. | → 0 | 1.857.914 $ | +26.119 $ | +1,4 % | 1 | ||||||||||
| AerCap Holdings N.V. | AER | → 0 | Neutral | 1.846.191 $ | +260.925 $ | +16,5 % | 1 | 1.585.266 $ | +82.499 $ | +5,5 % | 1 | 1.502.767 $ | +266.296 $ | +21,5 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 1.838.681 $ | +624.750 $ | +51,5 % | 1 | 1.213.931 $ | -614.208 $ | -33,6 % | 1 | 1.828.139 $ | -340.696 $ | -15,7 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 1.782.389 $ | -48.312 $ | -2,6 % | 1 | 1.830.701 $ | +242.271 $ | +15,3 % | 1 | 1.588.430 $ | -457.618 $ | -22,4 % | 1 |
| Leidos Holdings, Inc. | LDOS | → 0 | Neutral | 242.324 $ | -1.577.061 $ | -86,7 % | 1 | 1.819.385 $ | +594.797 $ | +48,6 % | 1 | ||||
| Trekor Metals Ltd | TGB | → 0 | Neutral | 1.225.549 $ | +302.689 $ | +32,8 % | 1 | 922.860 $ | -894.244 $ | -49,2 % | 1 | 1.817.104 $ | +450.682 $ | +33,0 % | 1 |
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Sehr stark | 1.813.761 $ | +661.976 $ | +57,5 % | 1 | 1.151.785 $ | +277.857 $ | +31,8 % | 1 | 873.928 $ | +873.928 $ | 1 | |
| KRANESHARES TRUST | → 0 | 1.812.620 $ | -83.198.807 $ | -97,9 % | 1 | ||||||||||
| Knife River Corp | KNF | → 0 | Neutral | 1.777.479 $ | +54.990 $ | +3,2 % | 1 | 1.722.489 $ | +219.883 $ | +14,6 % | 1 | 1.502.606 $ | -101.518 $ | -6,3 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Schwach | 1.752.272 $ | +354.311 $ | +25,3 % | 1 | ||||||||
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 1.743.351 $ | +420.945 $ | +31,8 % | 1 | 1.322.406 $ | +20.622 $ | +1,6 % | 1 | 1.301.784 $ | +1.301.784 $ | 1 | |
| ENBRIDGE INC | ENB | → 0 | Neutral | 1.705.724 $ | -33.313 $ | -1,9 % | 1 | 1.739.037 $ | +159.739 $ | +10,1 % | 1 | 1.579.298 $ | -131.563 $ | -7,7 % | 1 |
| iShares, Inc. | → 0 | 1.568.784 $ | -162.399 $ | -9,4 % | 1 | 1.731.183 $ | +6.020 $ | +0,3 % | 1 | 1.725.163 $ | -212.456 $ | -11,0 % | 1 | ||
| GXO Logistics, Inc. | GXO | → 0 | Neutral | 1.172.793 $ | -84.726 $ | -6,7 % | 1 | 1.257.519 $ | -467.810 $ | -27,1 % | 1 | 1.725.329 $ | -86.419 $ | -4,8 % | 1 |
| EMCOR Group, Inc. | EME | → 0 | Stark | 1.713.831 $ | +2.369 $ | +0,1 % | 1 | 1.711.462 $ | +620.637 $ | +56,9 % | 1 | 1.090.825 $ | +1.090.825 $ | 1 | |
| Aptiv PLC | APTV | → 0 | Neutral | 944.946 $ | -171.095 $ | -15,3 % | 1 | 1.116.041 $ | -594.464 $ | -34,8 % | 1 | 1.710.505 $ | -293.421 $ | -14,6 % | 1 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 1.336.082 $ | -152.692 $ | -10,3 % | 1 | 1.488.774 $ | -221.197 $ | -12,9 % | 1 | 1.709.971 $ | -2.422.557 $ | -58,6 % | 1 |
| EXELIXIS, INC. | EXEL | → 0 | Sehr stark | 1.688.071 $ | +1.688.071 $ | 1 | |||||||||
| HEICO CORP | HEI | → 0 | Neutral | 1.679.452 $ | +45.962 $ | +2,8 % | 1 | ||||||||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 1.676.576 $ | -86.104.543 $ | -98,1 % | 1 | ||||||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 1.299.505 $ | -374.522 $ | -22,4 % | 1 | 1.674.027 $ | +741.963 $ | +79,6 % | 1 | ||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 1.673.396 $ | +119.285 $ | +7,7 % | 1 | 1.554.111 $ | +373.584 $ | +31,6 % | 1 | 1.180.527 $ | +719.564 $ | +156,1 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 1.660.745 $ | +314 $ | +0,0 % | 1 | 1.660.431 $ | +164.853 $ | +11,0 % | 1 | 1.495.578 $ | -586.167 $ | -28,2 % | 1 |
| Simplify Exchange Traded Funds | → 0 | 1.658.076 $ | +1.658.076 $ | 1 | |||||||||||
| GLACIER BANCORP, INC. | GBCI | → 0 | Sehr stark | 1.654.171 $ | +221.604 $ | +15,5 % | 1 | 1.432.567 $ | -3.948 $ | -0,3 % | 1 | 1.436.515 $ | -128.275 $ | -8,2 % | 1 |
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 1.618.444 $ | +697.994 $ | +75,8 % | 1 | ||||||||
| Old QVC Group, Inc. | QVCGA | → 0 | 338.002 $ | -1.277.138 $ | -79,1 % | 1 | 1.615.140 $ | -604.141 $ | -27,2 % | 1 | |||||
| BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | → 0 | 1.615.084 $ | +94.791 $ | +6,2 % | 1 | 1.520.293 $ | +1.520.293 $ | 1 | ||||||
| BOEING CO | BA | → 0 | Neutral | 1.271.072 $ | +77.458 $ | +6,5 % | 1 | 1.193.614 $ | -413.107 $ | -25,7 % | 1 | 1.606.721 $ | -618.302 $ | -27,8 % | 1 |
| XCEL ENERGY INC | XEL | → 0 | Neutral | 1.516.310 $ | -71.982 $ | -4,5 % | 1 | 1.588.292 $ | +198.299 $ | +14,3 % | 1 | 1.389.993 $ | -222.451 $ | -13,8 % | 1 |
| DOCUSIGN, INC. | DOCU | → 0 | Neutral | 780.149 $ | -75.982 $ | -8,9 % | 1 | 856.131 $ | -724.457 $ | -45,8 % | 1 | 1.580.588 $ | -136.597 $ | -8,0 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 229.686 $ | -819.275 $ | -78,1 % | 1 | 1.048.961 $ | -528.600 $ | -33,5 % | 1 | 1.577.561 $ | +1.577.561 $ | 1 | |
| EOG RESOURCES INC | EOG | → 0 | Stark | 1.365.539 $ | -207.383 $ | -13,2 % | 1 | 1.572.922 $ | +451.625 $ | +40,3 % | 1 | 1.121.297 $ | +1.121.297 $ | 1 | |
| TD SYNNEX CORP | SNX | → 0 | Stark | 1.561.026 $ | +790.864 $ | +102,7 % | 1 | 770.162 $ | +770.162 $ | 1 | |||||
| MATERION Corp | MTRN | → 0 | Neutral | 1.545.537 $ | +262.491 $ | +20,5 % | 1 | 1.283.046 $ | -121.771 $ | -8,7 % | 1 | 1.404.817 $ | +8.857 $ | +0,6 % | 1 |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | → 0 | 1.532.055 $ | +418.937 $ | +37,6 % | 1 | 1.113.118 $ | +396.541 $ | +55,3 % | 1 | 716.577 $ | -8.496 $ | -1,2 % | 1 | |
| TIDEWATER INC | TDW | → 0 | Stark | 1.520.193 $ | +549.289 $ | +56,6 % | 1 | 970.904 $ | -258.780 $ | -21,0 % | 1 | ||||
| Snowflake Inc. | SNOW | → 0 | Neutral | 1.487.713 $ | -722.690 $ | -32,7 % | 1 | ||||||||
| VANGUARD | → 0 | 1.126.080 $ | -2.746.102 $ | -70,9 % | 1 | 1.258.054 $ | -7.496.299 $ | -85,6 % | 1 | 1.466.784 $ | -7.169.377 $ | -83,0 % | 1 | ||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 889.097 $ | -89.143 $ | -9,1 % | 1 | 978.240 $ | -482.734 $ | -33,0 % | 1 | 1.460.974 $ | +95.236 $ | +7,0 % | 1 |
| MDU RESOURCES GROUP INC | MDU | → 0 | Stark | 1.454.753 $ | +45.550 $ | +3,2 % | 1 | 1.409.203 $ | +66.533 $ | +5,0 % | 1 | 1.342.670 $ | +210.368 $ | +18,6 % | 1 |
| ARROW ELECTRONICS, INC. | ARW | → 0 | Stark | 1.446.494 $ | +688.141 $ | +90,7 % | 1 | 758.353 $ | -272.712 $ | -26,4 % | 1 | 1.031.065 $ | +1.031.065 $ | 1 | |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 1.421.642 $ | +158.379 $ | +12,5 % | 1 | 1.263.263 $ | +74.099 $ | +6,2 % | 1 | 1.189.164 $ | +178.732 $ | +17,7 % | 1 |
| KROGER CO | KR | → 0 | Neutral | 1.395.123 $ | +353.840 $ | +34,0 % | 1 | ||||||||
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 1.042.480 $ | -40.860 $ | -3,8 % | 1 | 1.083.340 $ | -302.339 $ | -21,8 % | 1 | 1.385.679 $ | +579.012 $ | +71,8 % | 1 | |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 1.047.290 $ | -93.864 $ | -8,2 % | 1 | 1.141.154 $ | -240.629 $ | -17,4 % | 1 | 1.381.783 $ | -6.206.262 $ | -81,8 % | 1 |
| BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | → 0 | 1.374.995 $ | +48.336 $ | +3,6 % | 1 | 1.326.659 $ | +1.043.458 $ | +368,5 % | 1 | 283.201 $ | +283.201 $ | 1 | ||
| TERADYNE, INC | TER | → 0 | Neutral | 1.365.314 $ | +50.680 $ | +3,9 % | 1 | 1.314.634 $ | +35.120 $ | +2,7 % | 1 | 1.279.514 $ | +452.021 $ | +54,6 % | 1 |
| Natera, Inc. | NTRA | → 0 | Neutral | 759.518 $ | -596.925 $ | -44,0 % | 1 | 1.356.443 $ | +1.356.443 $ | 1 | |||||
| Star Bulk Carriers Corp. | SBLK | → 0 | Neutral | 1.352.253 $ | +148.805 $ | +12,4 % | 1 | 1.203.448 $ | +121.186 $ | +11,2 % | 1 | 1.082.262 $ | -54.353 $ | -4,8 % | 1 |
| AGNICO EAGLE MINES LTD | AEM | → 0 | Neutral | 1.344.392 $ | +286.196 $ | +27,0 % | 1 | 1.058.196 $ | +48.154 $ | +4,8 % | 1 | ||||
| Medpace Holdings, Inc. | MEDP | → 0 | Neutral | 1.327.153 $ | +66.654 $ | +5,3 % | 1 | 1.260.499 $ | +331.529 $ | +35,7 % | 1 | 928.970 $ | +356.709 $ | +62,3 % | 1 |
| SYSCO CORP | SYY | → 0 | Neutral | 1.180.151 $ | +135.308 $ | +13,0 % | 1 | 1.044.843 $ | -274.946 $ | -20,8 % | 1 | 1.319.789 $ | -189.010 $ | -12,5 % | 1 |
| ITT INC. | ITT | → 0 | Neutral | 1.312.480 $ | +79.343 $ | +6,4 % | 1 | 1.233.137 $ | +120.764 $ | +10,9 % | 1 | 1.112.373 $ | -67.980 $ | -5,8 % | 1 |
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 1.308.842 $ | -72.710 $ | -5,3 % | 1 | ||||||||
| Moloney Securities Asset Management, LLC | → 0 | 1.291.663 $ | +244.970 $ | +23,4 % | 1 | 1.046.693 $ | +148.251 $ | +16,5 % | 1 | 898.442 $ | +138.347 $ | +18,2 % | 1 | ||
| AST SpaceMobile, Inc. | ASTS | → 0 | Sehr schwach | 1.287.303 $ | +492.803 $ | +62,0 % | 1 | 794.500 $ | +794.500 $ | 1 | |||||
| Invitation Homes Inc. | INVH | → 0 | Stark | 1.279.243 $ | +1.279.243 $ | 1 | |||||||||
| Fortinet, Inc. | FTNT | → 0 | Stark | 1.278.581 $ | +1.278.581 $ | 1 | |||||||||
| BLACKROCK MUNIVEST FUND, INC. | MVF | → 0 | 1.273.063 $ | +12.860 $ | +1,0 % | 1 | |||||||||
| TripAdvisor, Inc. | TRIP | → 0 | Neutral | 911.318 $ | +176.683 $ | +24,1 % | 1 | 734.635 $ | -517.962 $ | -41,4 % | 1 | 1.252.597 $ | -203.812 $ | -14,0 % | 1 |
| ROKU, INC | ROKU | → 0 | Stark | 1.252.489 $ | +198.847 $ | +18,9 % | 1 | ||||||||
| DIAGEO PLC | DEO | → 0 | Neutral | 713.983 $ | -278.660 $ | -28,1 % | 1 | 992.643 $ | -255.943 $ | -20,5 % | 1 | 1.248.586 $ | -420.962 $ | -25,2 % | 1 |
| SEMTECH CORP | SMTC | → 0 | Neutral | 1.241.066 $ | +1.241.066 $ | 1 | |||||||||
| NORTHSTAR ASSET MANAGEMENT Co | → 0 | 976.637 $ | -59.440 $ | -5,7 % | 1 | 1.036.077 $ | -198.903 $ | -16,1 % | 1 | 1.234.980 $ | -72.389 $ | -5,5 % | 1 | ||
| Frontdoor, Inc. | FTDR | → 0 | Stark | 1.226.544 $ | +1.226.544 $ | 1 | |||||||||
| MSCI Inc. | MSCI | → 0 | Neutral | 1.209.252 $ | +76.161 $ | +6,7 % | 1 | 1.133.091 $ | -90.493 $ | -7,4 % | 1 | 1.223.584 $ | -105.759 $ | -8,0 % | 1 |
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 886.580 $ | +89.669 $ | +11,3 % | 1 | 796.911 $ | -423.050 $ | -34,7 % | 1 | 1.219.961 $ | +1.219.961 $ | 1 | |
| GARMIN LTD | GRMN | → 0 | Neutral | 1.214.305 $ | -5.605 $ | -0,5 % | 1 | 1.219.910 $ | +129.590 $ | +11,9 % | 1 | 1.090.320 $ | -257.489 $ | -19,1 % | 1 |
| Evergy, Inc. | EVRG | → 0 | Neutral | 1.212.982 $ | -93.624 $ | -7,2 % | 1 | ||||||||
| AT&T INC. | T | → 0 | Neutral | 764.284 $ | -445.625 $ | -36,8 % | 1 | 1.209.909 $ | +108.111 $ | +9,8 % | 1 | 1.101.798 $ | -2.780.929 $ | -71,6 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 556.791 $ | +14.787 $ | +2,7 % | 1 | 542.004 $ | -645.981 $ | -54,4 % | 1 | 1.187.985 $ | -15.793 $ | -1,3 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 900.369 $ | -253.199 $ | -21,9 % | 1 | 1.153.568 $ | +451.595 $ | +64,3 % | 1 | ||||
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | → 0 | 1.149.610 $ | +62.294 $ | +5,7 % | 1 | 1.087.316 $ | +722.548 $ | +198,1 % | 1 | 364.768 $ | -6.694 $ | -1,8 % | 1 | |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 222.342 $ | -21.832 $ | -8,9 % | 1 | 244.174 $ | -902.050 $ | -78,7 % | 1 | 1.146.224 $ | -1.804.537 $ | -61,2 % | 1 |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Neutral | 1.125.748 $ | +1.125.748 $ | 1 | |||||||||
| DWS MUNICIPAL INCOME TRUST | KTF | → 0 | 1.077.882 $ | -21.954 $ | -2,0 % | 1 | 1.099.836 $ | -15.153 $ | -1,4 % | 1 | 1.114.989 $ | +18.614 $ | +1,7 % | 1 | |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | → 0 | 1.111.310 $ | +193.643 $ | +21,1 % | 1 | 917.667 $ | +94.428 $ | +11,5 % | 1 | 823.239 $ | +823.239 $ | 1 | ||
| Kyndryl Holdings, Inc. | KD | → 0 | Neutral | 609.259 $ | -449.525 $ | -42,5 % | 1 | 1.058.784 $ | -45.209 $ | -4,1 % | 1 | 1.103.993 $ | +1.103.993 $ | 1 | |
| AXON ENTERPRISE, INC. | AXON | → 0 | Neutral | 1.084.782 $ | +259.609 $ | +31,5 % | 1 | 825.173 $ | -273.204 $ | -24,9 % | 1 | 1.098.377 $ | -401.491 $ | -26,8 % | 1 |
| Pioneer Acquisition I Corp | PACH | → 0 | 1.064.943 $ | +10.410 $ | +1,0 % | 1 | 1.054.533 $ | -40.917 $ | -3,7 % | 1 | 1.095.450 $ | +11.990 $ | +1,1 % | 1 | |
| Parker-Hannifin Corp | PH | → 0 | Stark | 1.091.169 $ | +88.586 $ | +8,8 % | 1 | 1.002.583 $ | +153.719 $ | +18,1 % | 1 | 848.864 $ | +128.169 $ | +17,8 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 205.668 $ | -146.290 $ | -41,6 % | 1 | 351.958 $ | -733.087 $ | -67,6 % | 1 | 1.085.045 $ | -157.170 $ | -12,7 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 1.070.695 $ | +575.518 $ | +116,2 % | 1 | 495.177 $ | -133.852 $ | -21,3 % | 1 | 629.029 $ | -234.507 $ | -27,2 % | 1 |
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Neutral | 1.069.576 $ | +411.002 $ | +62,4 % | 1 | 658.574 $ | -112.180 $ | -14,6 % | 1 | 770.754 $ | -55.667 $ | -6,7 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 1.066.401 $ | +595.825 $ | +126,6 % | 1 | ||||||||
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | → 0 | Neutral | 994.723 $ | +164.294 $ | +19,8 % | 1 | 830.429 $ | -233.399 $ | -21,9 % | 1 | 1.063.828 $ | +30.661 $ | +3,0 % | 1 |
| GABELLI DIVIDEND & INCOME TRUST | GDV | → 0 | 1.009.979 $ | +7.624 $ | +0,8 % | 1 | 1.002.355 $ | -52.073 $ | -4,9 % | 1 | 1.054.428 $ | +33.851 $ | +3,3 % | 1 | |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | SMFG | → 0 | Neutral | 1.046.318 $ | +292.599 $ | +38,8 % | 1 | 753.719 $ | +21.260 $ | +2,9 % | 1 | 732.459 $ | +169.456 $ | +30,1 % | 1 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | → 0 | 845.127 $ | -114.861 $ | -12,0 % | 1 | 959.988 $ | -79.139 $ | -7,6 % | 1 | 1.039.127 $ | +29.697 $ | +2,9 % | 1 | |
| POWER INTEGRATIONS INC | POWI | → 0 | Neutral | 1.039.124 $ | +1.039.124 $ | 1 | |||||||||
| Thornburg Income Builder Opportunities Trust | TBLD | → 0 | 1.036.863 $ | +38.259 $ | +3,8 % | 1 | 998.604 $ | -1.332 $ | -0,1 % | 1 | 999.936 $ | +999.936 $ | 1 | ||
| Angel Oak Financial Strategies Income Term Trust | FINS | → 0 | 996.288 $ | -34.359 $ | -3,3 % | 1 | 1.030.647 $ | +2.446 $ | +0,2 % | 1 | 1.028.201 $ | +7.784 $ | +0,8 % | 1 | |
| PLAINS GP HOLDINGS LP | PAGP | → 0 | 974.860 $ | -53.909 $ | -5,2 % | 1 | 1.028.769 $ | +219.242 $ | +27,1 % | 1 | 809.527 $ | -5.511 $ | -0,7 % | 1 | |
| Neuberger Next Generation Connectivity Fund Inc. | NBXG | → 0 | 1.021.015 $ | +194.825 $ | +23,6 % | 1 | 826.190 $ | -97.609 $ | -10,6 % | 1 | 923.799 $ | -67.135 $ | -6,8 % | 1 | |
| GRANITE CONSTRUCTION INC | GVA | → 0 | Stark | 1.018.036 $ | +1.018.036 $ | 1 | |||||||||
| NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | NRK | → 0 | 1.017.204 $ | -1.271.279 $ | -55,6 % | 1 | |||||||||
| Sequent Asset Management, LLC | → 0 | 1.013.017 $ | +117.632 $ | +13,1 % | 1 | 895.385 $ | -3.790 $ | -0,4 % | 1 | 899.175 $ | +8.248 $ | +0,9 % | 1 | ||
| CACI INTERNATIONAL INC /DE/ | CACI | → 0 | Neutral | 617.063 $ | -384.746 $ | -38,4 % | 1 | 1.001.809 $ | +269.728 $ | +36,8 % | 1 | 732.081 $ | -247.523 $ | -25,3 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Sehr stark | 996.554 $ | +35.977 $ | +3,7 % | 1 | 960.577 $ | +588.206 $ | +158,0 % | 1 | ||||
| SLM Corp | SLM | → 0 | Neutral | 845.411 $ | +76.064 $ | +9,9 % | 1 | 769.347 $ | -217.965 $ | -22,1 % | 1 | 987.312 $ | +987.312 $ | 1 | |
| Genpact LTD | G | → 0 | Sehr stark | 703.891 $ | -282.676 $ | -28,7 % | 1 | 986.567 $ | +986.567 $ | 1 | |||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 732.640 $ | -31.274 $ | -4,1 % | 1 | 763.914 $ | -217.199 $ | -22,1 % | 1 | 981.113 $ | +45.463 $ | +4,9 % | 1 |
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 975.213 $ | +975.213 $ | 1 | |||||||||
| NATIONAL HEALTHCARE CORP | NHC | → 0 | Neutral | 969.298 $ | +969.298 $ | 1 | |||||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 949.864 $ | +198.438 $ | +26,4 % | 1 | 751.426 $ | -216.929 $ | -22,4 % | 1 | 968.355 $ | -165.563 $ | -14,6 % | 1 |
| Sprouts Farmers Market, Inc. | SFM | → 0 | Neutral | 960.998 $ | +40.991 $ | +4,5 % | 1 | 920.007 $ | +3.483 $ | +0,4 % | 1 | 916.524 $ | +122.610 $ | +15,4 % | 1 |
| SSGA Active Trust | → 0 | 473.805 $ | -341.863 $ | -41,9 % | 1 | 815.668 $ | -141.819 $ | -14,8 % | 1 | 957.487 $ | +957.487 $ | 1 | |||
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 956.252 $ | +956.252 $ | 1 | |||||||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 453.314 $ | -501.265 $ | -52,5 % | 1 | 954.579 $ | -15.606.267 $ | -94,2 % | 1 | ||||
| HELIOS TECHNOLOGIES, INC. | HLIO | → 0 | Neutral | 953.816 $ | +953.816 $ | 1 | |||||||||
| STANLEY BLACK & DECKER, INC. | SWK | → 0 | Neutral | 946.942 $ | +180.844 $ | +23,6 % | 1 | 766.098 $ | -170.573 $ | -18,2 % | 1 | 936.671 $ | -3.233 $ | -0,3 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 943.137 $ | +96.207 $ | +11,4 % | 1 | 846.930 $ | +243.966 $ | +40,5 % | 1 | 602.964 $ | -118.610 $ | -16,4 % | 1 |
| Ryman Hospitality Properties, Inc. | RHP | → 0 | Stark | 929.417 $ | +228.626 $ | +32,6 % | 1 | 700.791 $ | -108.211 $ | -13,4 % | 1 | 809.002 $ | +1.347 $ | +0,2 % | 1 |
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 290.453 $ | -5.305 $ | -1,8 % | 1 | 295.758 $ | -621.344 $ | -67,8 % | 1 | 917.102 $ | +619.467 $ | +208,1 % | 1 |
| FISERV INC | FISV | → 0 | Neutral | 912.429 $ | +251.533 $ | +38,1 % | 1 | 660.896 $ | +442.324 $ | +202,4 % | 1 | 218.572 $ | -1.616.747 $ | -88,1 % | 1 |
| EMBRAER S.A. | EMBJ | → 0 | 869.574 $ | -36.676 $ | -4,0 % | 1 | 906.250 $ | +68.081 $ | +8,1 % | 1 | |||||
| SOUTHERN CO | SO | → 0 | Neutral | 901.295 $ | +80.329 $ | +9,8 % | 1 | 820.966 $ | +183.960 $ | +28,9 % | 1 | 637.006 $ | -10.020.688 $ | -94,0 % | 1 |
| Sabra Health Care REIT, Inc. | SBRA | → 0 | Neutral | 762.335 $ | -5.308 $ | -0,7 % | 1 | 767.643 $ | -107.386 $ | -12,3 % | 1 | 875.029 $ | +1.539 $ | +0,2 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 874.439 $ | +28.666 $ | +3,4 % | 1 | 845.773 $ | +53.934 $ | +6,8 % | 1 | 791.839 $ | +420.976 $ | +113,5 % | 1 |
| Kinetik Holdings Inc. | KNTK | → 0 | Stark | 823.473 $ | -46.165 $ | -5,3 % | 1 | 869.638 $ | +160.029 $ | +22,6 % | 1 | 709.609 $ | -174.896 $ | -19,8 % | 1 |
| Apex Treasury Corp | APXT | → 0 | 867.315 $ | +9.493 $ | +1,1 % | 1 | 857.822 $ | +857.822 $ | 1 | ||||||
| BLACKROCK MUNICIPAL INCOME TRUST II | → 0 | 861.123 $ | +37.840 $ | +4,6 % | 1 | ||||||||||
| Synchrony Financial | SYF | → 0 | Stark | 861.115 $ | +24.536 $ | +2,9 % | 1 | 836.579 $ | +836.579 $ | 1 | |||||
| WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | → 0 | 839.741 $ | +1.496 $ | +0,2 % | 1 | 838.245 $ | -11.854 $ | -1,4 % | 1 | 850.099 $ | -4.052 $ | -0,5 % | 1 | |
| Sixth Street Specialty Lending, Inc. | TSLX | → 0 | Neutral | 566.439 $ | -63.996 $ | -10,2 % | 1 | 630.435 $ | -213.605 $ | -25,3 % | 1 | 844.040 $ | -62.132 $ | -6,9 % | 1 |
| COMMVAULT SYSTEMS INC | CVLT | → 0 | Stark | 842.728 $ | +511.929 $ | +154,8 % | 1 | 330.799 $ | -231.817 $ | -41,2 % | 1 | 562.616 $ | +562.616 $ | 1 | |
| BLACKROCK MUNIYIELD FUND, INC. | MYD | → 0 | 838.351 $ | +838.351 $ | 1 | ||||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 618.999 $ | -115.022 $ | -15,7 % | 1 | 734.021 $ | -98.687 $ | -11,9 % | 1 | 832.708 $ | +247.799 $ | +42,4 % | 1 |
| Flex LNG Ltd. | FLNG | → 0 | Neutral | 743.170 $ | -87.671 $ | -10,6 % | 1 | 830.841 $ | +80.220 $ | +10,7 % | 1 | 750.621 $ | -90.681 $ | -10,8 % | 1 |
| Origin Investment Corp I | ORIQ | → 0 | 807.531 $ | +10.965 $ | +1,4 % | 1 | 796.566 $ | -27.905 $ | -3,4 % | 1 | 824.471 $ | +79.263 $ | +10,6 % | 1 | |
| EAST WEST BANCORP INC | EWBC | → 0 | Stark | 821.529 $ | +142.428 $ | +21,0 % | 1 | 679.101 $ | -75.711 $ | -10,0 % | 1 | 754.812 $ | +754.812 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 718.870 $ | +28.837 $ | +4,2 % | 1 | 690.033 $ | -120.994 $ | -14,9 % | 1 | 811.027 $ | +122.903 $ | +17,9 % | 1 |
| Dynatrace, Inc. | DT | → 0 | Neutral | 808.340 $ | +808.340 $ | 1 | |||||||||
| VALMONT INDUSTRIES INC | VMI | → 0 | Stark | 808.063 $ | +249.064 $ | +44,6 % | 1 | 558.999 $ | -22.354 $ | -3,8 % | 1 | 581.353 $ | +581.353 $ | 1 | |
| PACCAR INC | PCAR | → 0 | Stark | 803.723 $ | +31.027 $ | +4,0 % | 1 | 772.696 $ | -10.159 $ | -1,3 % | 1 | 782.855 $ | +121.849 $ | +18,4 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 802.077 $ | +125.238 $ | +18,5 % | 1 | 676.839 $ | -106.790 $ | -13,6 % | 1 | 783.629 $ | +138.913 $ | +21,5 % | 1 | ||
| CSX CORP | CSX | → 0 | Neutral | 795.314 $ | +109.216 $ | +15,9 % | 1 | 686.098 $ | +249.777 $ | +57,2 % | 1 | 436.321 $ | +170.418 $ | +64,1 % | 1 |
| Postal Realty Trust, Inc. | PSTL | → 0 | Neutral | 782.739 $ | +4.276 $ | +0,5 % | 1 | 778.463 $ | -15.109 $ | -1,9 % | 1 | 793.572 $ | +3.893 $ | +0,5 % | 1 |
| VICI PROPERTIES INC. | VICI | → 0 | Neutral | 734.400 $ | -57.826 $ | -7,3 % | 1 | 792.226 $ | +131.517 $ | +19,9 % | 1 | 660.709 $ | -124.932 $ | -15,9 % | 1 |
| WATERS CORP /DE/ | WAT | → 0 | Stark | 706.357 $ | -83.236 $ | -10,5 % | 1 | 789.593 $ | +789.593 $ | 1 | |||||
| CLOROX CO /DE/ | CLX | → 0 | Neutral | 666.650 $ | -92.544 $ | -12,2 % | 1 | 759.194 $ | -27.280 $ | -3,5 % | 1 | 786.474 $ | -534.316 $ | -40,5 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 779.661 $ | +153.700 $ | +24,6 % | 1 | 625.961 $ | +197.451 $ | +46,1 % | 1 | 428.510 $ | +47.480 $ | +12,5 % | 1 |
| AFLAC INC | AFL | → 0 | Sehr stark | 708.832 $ | +30.443 $ | +4,5 % | 1 | 678.389 $ | -101.052 $ | -13,0 % | 1 | 779.441 $ | +290.404 $ | +59,4 % | 1 |
| Clearway Energy, Inc. | CWEN | → 0 | Stark | 563.287 $ | -212.084 $ | -27,4 % | 1 | 775.371 $ | +15.006 $ | +2,0 % | 1 | 760.365 $ | +50.624 $ | +7,1 % | 1 |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 637.289 $ | +16.085 $ | +2,6 % | 1 | 621.204 $ | -145.640 $ | -19,0 % | 1 | 766.844 $ | +766.844 $ | 1 | |
| BEST BUY CO INC | BBY | → 0 | Neutral | 762.746 $ | +81.327 $ | +11,9 % | 1 | 681.419 $ | +681.419 $ | 1 | |||||
| BXP, Inc. | BXP | → 0 | Stark | 302.772 $ | +65.329 $ | +27,5 % | 1 | 237.443 $ | -521.505 $ | -68,7 % | 1 | 758.948 $ | -74.032 $ | -8,9 % | 1 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | → 0 | Stark | 756.780 $ | +163.259 $ | +27,5 % | 1 | 593.521 $ | -10.146 $ | -1,7 % | 1 | 603.667 $ | +603.667 $ | 1 | |
| Millrose Properties, Inc. | MRP | → 0 | Neutral | 754.574 $ | +160.933 $ | +27,1 % | 1 | 593.641 $ | +17.020 $ | +3,0 % | 1 | 576.621 $ | -82.243 $ | -12,5 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Neutral | 548.046 $ | -84.910 $ | -13,4 % | 1 | 632.956 $ | -101.094 $ | -13,8 % | 1 | 734.050 $ | +332.089 $ | +82,6 % | 1 |
| CubeSmart | CUBE | → 0 | Stark | 733.320 $ | +59.949 $ | +8,9 % | 1 | 673.371 $ | +372.101 $ | +123,5 % | 1 | 301.270 $ | +301.270 $ | 1 | |
| HENRY SCHEIN INC | HSIC | → 0 | Neutral | 731.804 $ | +23.325 $ | +3,3 % | 1 | 708.479 $ | -24.648 $ | -3,4 % | 1 | 733.127 $ | +54.560 $ | +8,0 % | 1 |
| SPROTT FUNDS TRUST | → 0 | 729.456 $ | +99.546 $ | +15,8 % | 1 | 629.910 $ | +341.915 $ | +118,7 % | 1 | 287.995 $ | +287.995 $ | 1 | |||
| EnerSys | ENS | → 0 | Stark | 549.945 $ | -174.989 $ | -24,1 % | 1 | 724.934 $ | +724.934 $ | 1 | |||||
| Quartzsea Acquisition Corp | QSEA | → 0 | 523.476 $ | -197.239 $ | -27,4 % | 1 | 720.715 $ | +9.730 $ | +1,4 % | 1 | 710.985 $ | +6.950 $ | +1,0 % | 1 | |
| Hercules Capital, Inc. | HTGC | → 0 | Schwach | 598.709 $ | +41.731 $ | +7,5 % | 1 | 556.978 $ | -155.077 $ | -21,8 % | 1 | 712.055 $ | -20.141 $ | -2,8 % | 1 |
| COLUMBIA BANKING SYSTEM, INC. | COLB | → 0 | Sehr stark | 674.813 $ | +67.073 $ | +11,0 % | 1 | 607.740 $ | -102.862 $ | -14,5 % | 1 | 710.602 $ | +41.026 $ | +6,1 % | 1 |
| ECOLAB INC. | ECL | → 0 | Stark | 709.192 $ | +32.825 $ | +4,9 % | 1 | 676.367 $ | +7.285 $ | +1,1 % | 1 | 669.082 $ | -16.670 $ | -2,4 % | 1 |
| VERACYTE, INC. | VCYT | → 0 | Neutral | 702.764 $ | +702.764 $ | 1 | |||||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 701.321 $ | +3.112 $ | +0,4 % | 1 | 698.209 $ | +61.229 $ | +9,6 % | 1 | 636.980 $ | -1.172 $ | -0,2 % | 1 |
| Aon plc | AON | → 0 | Neutral | 329.016 $ | -370.346 $ | -53,0 % | 1 | 699.362 $ | +34.108 $ | +5,1 % | 1 | ||||
| RAMBUS INC | RMBS | → 0 | Neutral | 686.930 $ | +686.930 $ | 1 | |||||||||
| Texas Roadhouse, Inc. | TXRH | → 0 | Neutral | 685.581 $ | +98.178 $ | +16,7 % | 1 | 587.403 $ | +280.801 $ | +91,6 % | 1 | 306.602 $ | +306.602 $ | 1 | |
| Essential Utilities, Inc. | WTRG | → 0 | Sehr stark | 684.663 $ | +684.663 $ | 1 | |||||||||
| EVEREST GROUP, LTD. | EG | → 0 | Stark | 679.452 $ | +36.211 $ | +5,6 % | 1 | 643.241 $ | -36.478 $ | -5,4 % | 1 | 679.719 $ | -51.562 $ | -7,1 % | 1 |
| MCGRATH RENTCORP | MGRC | → 0 | Stark | 677.768 $ | +60.200 $ | +9,7 % | 1 | 617.568 $ | +29.960 $ | +5,1 % | 1 | 587.608 $ | -69.272 $ | -10,5 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 300.813 $ | +27.186 $ | +9,9 % | 1 | 273.627 $ | -403.094 $ | -59,6 % | 1 | 676.721 $ | +105.731 $ | +18,5 % | 1 |
| PennyMac Financial Services, Inc. | PFSI | → 0 | Neutral | 663.551 $ | +31.639 $ | +5,0 % | 1 | ||||||||
| Maplebear Inc. | CART | → 0 | Neutral | 655.798 $ | +655.798 $ | 1 | |||||||||
| IMAX CORP | IMAX | → 0 | Neutral | 655.217 $ | +67.774 $ | +11,5 % | 1 | 587.443 $ | +587.443 $ | 1 | |||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 654.152 $ | +654.152 $ | 1 | |||||||||
| BALL Corp | BALL | → 0 | Neutral | 525.311 $ | -128.340 $ | -19,6 % | 1 | 653.651 $ | +235.467 $ | +56,3 % | 1 | ||||
| FEDERATED HERMES, INC. | FHI | → 0 | Stark | 652.147 $ | +652.147 $ | 1 | |||||||||
| BlackRock Science & Technology Trust | BST | → 0 | 651.962 $ | +197.897 $ | +43,6 % | 1 | 454.065 $ | +14.408 $ | +3,3 % | 1 | 439.657 $ | +190.256 $ | +76,3 % | 1 | |
| WELLTOWER INC. | WELL | → 0 | Neutral | 605.187 $ | +36.568 $ | +6,4 % | 1 | 568.619 $ | -80.394 $ | -12,4 % | 1 | 649.013 $ | +649.013 $ | 1 | |
| NOVARTIS AG | NVS | → 0 | Neutral | 606.005 $ | +9.210 $ | +1,5 % | 1 | 596.795 $ | -49.816 $ | -7,7 % | 1 | 646.611 $ | +72.608 $ | +12,6 % | 1 |
| Range Capital Acquisition Corp. | RANG | → 0 | 641.334 $ | +10.208 $ | +1,6 % | 1 | 631.126 $ | +5.405 $ | +0,9 % | 1 | 625.721 $ | +6.605 $ | +1,1 % | 1 | |
| Ardagh Metal Packaging S.A. | AMBP | → 0 | Sehr stark | 634.848 $ | +60.196 $ | +10,5 % | 1 | 574.652 $ | -65.068 $ | -10,2 % | 1 | 639.720 $ | -4.762 $ | -0,7 % | 1 |
| KIRBY CORP | KEX | → 0 | Stark | 636.363 $ | +636.363 $ | 1 | |||||||||
| COMMERCE BANCSHARES INC /MO/ | CBSH | → 0 | Sehr stark | 632.652 $ | +93.567 $ | +17,4 % | 1 | 539.085 $ | -66.751 $ | -11,0 % | 1 | 605.836 $ | +605.836 $ | 1 | |
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 595.881 $ | -36.506 $ | -5,8 % | 1 | 632.387 $ | +7.213 $ | +1,2 % | 1 | 625.174 $ | +77.707 $ | +14,2 % | 1 |
| MUELLER INDUSTRIES INC | MLI | → 0 | Sehr stark | 629.648 $ | +62.019 $ | +10,9 % | 1 | 567.629 $ | -52.751 $ | -8,5 % | 1 | 620.380 $ | +620.380 $ | 1 | |
| PHIBRO ANIMAL HEALTH CORP | PAHC | → 0 | Neutral | 627.880 $ | +627.880 $ | 1 | |||||||||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 617.829 $ | +140.942 $ | +29,6 % | 1 | 476.887 $ | -51.993 $ | -9,8 % | 1 | 528.880 $ | +528.880 $ | 1 | |||
| KEYCORP /NEW/ | KEY | → 0 | Stark | 616.681 $ | +82.969 $ | +15,5 % | 1 | 533.712 $ | -18.801 $ | -3,4 % | 1 | 552.513 $ | +44.294 $ | +8,7 % | 1 |
| Rivian Automotive, Inc. / DE | RIVN | → 0 | Neutral | 612.075 $ | +612.075 $ | 1 | |||||||||
| ETHAN ALLEN INTERIORS INC | ETD | → 0 | Neutral | 593.239 $ | -15.462 $ | -2,5 % | 1 | 608.701 $ | +208.201 $ | +52,0 % | 1 | 400.500 $ | -103.414 $ | -20,5 % | 1 |
| CROWN HOLDINGS, INC. | CCK | → 0 | Stark | 607.163 $ | +13.582 $ | +2,3 % | 1 | 593.581 $ | -13.942 $ | -2,3 % | 1 | 607.523 $ | +607.523 $ | 1 | |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | → 0 | 604.281 $ | +236.377 $ | +64,2 % | 1 | 367.904 $ | -43.491 $ | -10,6 % | 1 | 411.395 $ | +43.469 $ | +11,8 % | 1 | |
| Victory Portfolios II | → 0 | 552.657 $ | -51.369 $ | -8,5 % | 1 | 604.026 $ | +32.287 $ | +5,6 % | 1 | 571.739 $ | +571.739 $ | 1 | |||
| Weatherford International plc | WFRD | → 0 | Neutral | 400.654 $ | -199.929 $ | -33,3 % | 1 | 600.583 $ | +600.583 $ | 1 | |||||
| CONAGRA BRANDS INC. | CAG | → 0 | Stark | 328.304 $ | -189.356 $ | -36,6 % | 1 | 517.660 $ | -82.253 $ | -13,7 % | 1 | 599.913 $ | -167.185 $ | -21,8 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Neutral | 599.364 $ | -21.322 $ | -3,4 % | 1 | ||||||||
| UNIVEST FINANCIAL Corp | UVSP | → 0 | Sehr stark | 598.719 $ | +129.870 $ | +27,7 % | 1 | 468.849 $ | +20.802 $ | +4,6 % | 1 | 448.047 $ | +448.047 $ | 1 | |
| MERCURY GENERAL CORP | MCY | → 0 | Sehr stark | 598.371 $ | +598.371 $ | 1 | |||||||||
| MNTN, Inc. | MNTN | → 0 | Stark | 460.000 $ | +20.000 $ | +4,5 % | 1 | 440.000 $ | -157.000 $ | -26,3 % | 1 | 597.000 $ | -330.500 $ | -35,6 % | 1 |
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 594.226 $ | +104.072 $ | +21,2 % | 1 | 490.154 $ | -50.602 $ | -9,4 % | 1 | 540.756 $ | +540.756 $ | 1 | |
| SlateStone Wealth, LLC | → 0 | 593.373 $ | +248.708 $ | +72,2 % | 1 | 344.665 $ | -8.516 $ | -2,4 % | 1 | 353.181 $ | +353.181 $ | 1 | |||
| Evercore Inc. | EVR | → 0 | Neutral | 580.767 $ | +23.032 $ | +4,1 % | 1 | ||||||||
| INSULET CORP | PODD | → 0 | Neutral | 578.429 $ | +578.429 $ | 1 | |||||||||
| ASSURANT, INC. | AIZ | → 0 | Sehr stark | 575.150 $ | +575.150 $ | 1 | |||||||||
| Trip.com Group Ltd | TCOM | → 0 | Neutral | 567.730 $ | +7.866 $ | +1,4 % | 1 | ||||||||
| RPM INTERNATIONAL INC/DE/ | RPM | → 0 | Neutral | 564.749 $ | +60.312 $ | +12,0 % | 1 | 504.437 $ | -48.295 $ | -8,7 % | 1 | 552.732 $ | +552.732 $ | 1 | |
| HP INC | HPQ | → 0 | Stark | 512.117 $ | -48.663 $ | -8,7 % | 1 | 560.780 $ | -130.421 $ | -18,9 % | 1 | ||||
| KAISER ALUMINUM CORP | KALU | → 0 | Neutral | 559.598 $ | +559.598 $ | 1 | |||||||||
| Ubiquiti Inc. | UI | → 0 | Neutral | 554.284 $ | -1.567.191 $ | -73,9 % | 1 | ||||||||
| Titan Acquisition Corp. | TACH | → 0 | 533.513 $ | +6.150 $ | +1,2 % | 1 | 527.363 $ | -21.066 $ | -3,8 % | 1 | 548.429 $ | +244.829 $ | +80,6 % | 1 | |
| ONE Gas, Inc. | OGS | → 0 | Neutral | 543.222 $ | +543.222 $ | 1 | |||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 426.859 $ | -113.395 $ | -21,0 % | 1 | 540.254 $ | -214.686 $ | -28,4 % | 1 | ||||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 540.110 $ | +49.831 $ | +10,2 % | 1 | 490.279 $ | +77.695 $ | +18,8 % | 1 | 412.584 $ | -51.942 $ | -11,2 % | 1 |
| Western Union CO | WU | → 0 | Neutral | 417.056 $ | -79.839 $ | -16,1 % | 1 | 496.895 $ | -42.881 $ | -7,9 % | 1 | 539.776 $ | +25.842 $ | +5,0 % | 1 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | → 0 | 534.478 $ | +97.884 $ | +22,4 % | 1 | 436.594 $ | +125.063 $ | +40,1 % | 1 | 311.531 $ | +49.189 $ | +18,7 % | 1 | |
| WHIRLPOOL CORP /DE/ | WHR | → 0 | Neutral | 325.847 $ | -45.447 $ | -12,2 % | 1 | 371.294 $ | -159.369 $ | -30,0 % | 1 | 530.663 $ | -81.710 $ | -13,3 % | 1 |
| BlackRock Enhanced Global Dividend Trust | BOE | → 0 | 506.463 $ | +15.169 $ | +3,1 % | 1 | 491.294 $ | -37.027 $ | -7,0 % | 1 | 528.321 $ | +4.466 $ | +0,9 % | 1 | |
| LyondellBasell Industries N.V. | LYB | → 0 | Neutral | 397.081 $ | -128.408 $ | -24,4 % | 1 | 525.489 $ | -132.021 $ | -20,1 % | 1 | ||||
| BlackRock Fund Advisors | → 0 | 344.619 $ | +6.878 $ | +2,0 % | 1 | 337.741 $ | -184.321 $ | -35,3 % | 1 | 522.062 $ | +63.932 $ | +14,0 % | 1 | ||
| GP-Act III Acquisition Corp. | GPAT | → 0 | 502.976 $ | -14.420 $ | -2,8 % | 1 | 517.396 $ | +4.356 $ | +0,8 % | 1 | |||||
| Keen Vision Acquisition Corp. | KVAC | → 0 | 512.300 $ | +10.459 $ | +2,1 % | 1 | |||||||||
| MARKEL GROUP INC. | MKL | → 0 | Neutral | 427.710 $ | -14.441 $ | -3,3 % | 1 | 442.151 $ | -67.317 $ | -13,2 % | 1 | 509.468 $ | +20.159 $ | +4,1 % | 1 |
| BELDEN INC. | BDC | → 0 | Neutral | 506.056 $ | +506.056 $ | 1 | |||||||||
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 504.223 $ | +39.156 $ | +8,4 % | 1 | 465.067 $ | +200.542 $ | +75,8 % | 1 | 264.525 $ | +264.525 $ | 1 | |
| AUTOZONE INC | AZO | → 0 | Neutral | 351.554 $ | -67.291 $ | -16,1 % | 1 | 418.845 $ | -83.097 $ | -16,6 % | 1 | 501.942 $ | -270.302 $ | -35,0 % | 1 |
| NMP Acquisition Corp. | NMP | → 0 | 481.194 $ | +4.690 $ | +1,0 % | 1 | 476.504 $ | -20.488 $ | -4,1 % | 1 | 496.992 $ | +496.992 $ | 1 | ||
| ANTERO RESOURCES Corp | AR | → 0 | Stark | 496.930 $ | +496.930 $ | 1 | |||||||||
| Invesco Ltd. | IVZ | → 0 | Stark | 201.545 $ | -1.973 $ | -1,0 % | 1 | 203.518 $ | -286.414 $ | -58,5 % | 1 | 489.932 $ | +284.852 $ | +138,9 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 333.561 $ | -120.574 $ | -26,6 % | 1 | 454.135 $ | -34.592 $ | -7,1 % | 1 | 488.727 $ | +115.782 $ | +31,0 % | 1 |
| NEWMARKET CORP | NEU | → 0 | Stark | 461.085 $ | +10.665 $ | +2,4 % | 1 | 450.420 $ | -33.918 $ | -7,0 % | 1 | 484.338 $ | -100.989 $ | -17,3 % | 1 |
| LIBERTY ALL STAR GROWTH FUND INC. | ASG | → 0 | 483.871 $ | +69.533 $ | +16,8 % | 1 | 414.338 $ | -8.915 $ | -2,1 % | 1 | 423.253 $ | +13.474 $ | +3,3 % | 1 | |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETW | → 0 | 482.290 $ | +43.026 $ | +9,8 % | 1 | 439.264 $ | -22.014 $ | -4,8 % | 1 | 461.278 $ | -544 $ | -0,1 % | 1 | |
| AGCO CORP /DE | AGCO | → 0 | Stark | 481.751 $ | +15.415 $ | +3,3 % | 1 | 466.336 $ | +46.484 $ | +11,1 % | 1 | 419.852 $ | -10.104 $ | -2,4 % | 1 |
| LIBERTY ALL STAR EQUITY FUND | USA | → 0 | 481.007 $ | +64.880 $ | +15,6 % | 1 | 416.127 $ | +233.662 $ | +128,1 % | 1 | 182.465 $ | +182.465 $ | 1 | ||
| Twelve Seas Investment Co III/Cayman | TWLV | → 0 | 477.952 $ | +5.741 $ | +1,2 % | 1 | 472.211 $ | +472.211 $ | 1 | ||||||
| SC II Acquisition Corp. | SCII | → 0 | 477.178 $ | +2.855 $ | +0,6 % | 1 | 474.323 $ | +474.323 $ | 1 | ||||||
| EQT Corp | EQT | → 0 | Stark | 474.098 $ | +474.098 $ | 1 | |||||||||
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | → 0 | 463.194 $ | +29.618 $ | +6,8 % | 1 | 433.576 $ | +94.566 $ | +27,9 % | 1 | 339.010 $ | +44.560 $ | +15,1 % | 1 | |
| DYCOM INDUSTRIES INC | DY | → 0 | Neutral | 462.490 $ | +462.490 $ | 1 | |||||||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 458.254 $ | +88.404 $ | +23,9 % | 1 | 369.850 $ | +69.570 $ | +23,2 % | 1 | 300.280 $ | +300.280 $ | 1 | |
| PEGASYSTEMS INC | PEGA | → 0 | Neutral | 458.212 $ | +244.347 $ | +114,3 % | 1 | 213.865 $ | -102.353 $ | -32,4 % | 1 | 316.218 $ | +316.218 $ | 1 | |
| MGIC INVESTMENT CORP | MTG | → 0 | Sehr stark | 413.384 $ | +28.716 $ | +7,5 % | 1 | 384.668 $ | -66.723 $ | -14,8 % | 1 | 451.391 $ | +451.391 $ | 1 | |
| JETBLUE AIRWAYS CORP | JBLU | → 0 | Schwach | 339.400 $ | -41.132 $ | -10,8 % | 1 | 380.532 $ | -67.630 $ | -15,1 % | 1 | 448.162 $ | -44.759 $ | -9,1 % | 1 |
| FS KKR Capital Corp | FSK | → 0 | Stark | 292.058 $ | +8.901 $ | +3,1 % | 1 | 283.157 $ | -159.263 $ | -36,0 % | 1 | 442.420 $ | -3.584 $ | -0,8 % | 1 |
| BlackRock Enhanced International Dividend Trust | BGY | → 0 | 419.250 $ | +30.892 $ | +8,0 % | 1 | 388.358 $ | -43.381 $ | -10,0 % | 1 | 431.739 $ | -168.159 $ | -28,0 % | 1 | |
| FS Specialty Lending Fund | FSSL | → 0 | 282.521 $ | -37.710 $ | -11,8 % | 1 | 320.231 $ | -108.975 $ | -25,4 % | 1 | 429.206 $ | +429.206 $ | 1 | ||
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 428.675 $ | +21.997 $ | +5,4 % | 1 | 406.678 $ | +117.845 $ | +40,8 % | 1 | 288.833 $ | -74.258 $ | -20,5 % | 1 |
| Agriculture & Natural Solutions Acquisition Corp | ANSC | → 0 | 389.422 $ | +4.433 $ | +1,2 % | 1 | 384.989 $ | -43.588 $ | -10,2 % | 1 | 428.577 $ | +10.724 $ | +2,6 % | 1 | |
| Oyster Enterprises II Acquisition Corp | OYSE | → 0 | 420.861 $ | +4.903 $ | +1,2 % | 1 | 415.958 $ | -12.442 $ | -2,9 % | 1 | 428.400 $ | +170.886 $ | +66,4 % | 1 | |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 243.764 $ | +3.273 $ | +1,4 % | 1 | 240.491 $ | -179.607 $ | -42,8 % | 1 | 420.098 $ | -50.520 $ | -10,7 % | 1 |
| Klaviyo, Inc. | KVYO | → 0 | Neutral | 194.720 $ | -56.223 $ | -22,4 % | 1 | 250.943 $ | -167.768 $ | -40,1 % | 1 | 418.711 $ | +61.640 $ | +17,3 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 416.978 $ | +101.596 $ | +32,2 % | 1 | 315.382 $ | +20.869 $ | +7,1 % | 1 | 294.513 $ | -60.614 $ | -17,1 % | 1 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | PNI | → 0 | 414.815 $ | +246.990 $ | +147,2 % | 1 | 167.825 $ | +167.825 $ | 1 | ||||||
| Melar Acquisition Corp. I/Cayman | MACI | → 0 | 408.000 $ | +4.125 $ | +1,0 % | 1 | 403.875 $ | +5.250 $ | +1,3 % | 1 | 398.625 $ | -10.875 $ | -2,7 % | 1 | |
| Aimei Health Technology Co., Ltd. | AFJK | → 0 | 406.464 $ | +406.464 $ | 1 | ||||||||||
| COGNEX CORP | CGNX | → 0 | Neutral | 404.828 $ | +404.828 $ | 1 | |||||||||
| APTARGROUP, INC. | ATR | → 0 | Stark | 404.396 $ | +501 $ | +0,1 % | 1 | 403.895 $ | +403.895 $ | 1 | |||||
| BlackRock Science & Technology Term Trust | BSTZ | → 0 | 404.384 $ | +111.605 $ | +38,1 % | 1 | 292.779 $ | +292.779 $ | 1 | ||||||
| TORO CO | TTC | → 0 | Stark | 401.858 $ | +15.857 $ | +4,1 % | 1 | 386.001 $ | +49.709 $ | +14,8 % | 1 | 336.292 $ | +336.292 $ | 1 | |
| GRACO INC | GGG | → 0 | Neutral | 357.938 $ | -43.219 $ | -10,8 % | 1 | 401.157 $ | +401.157 $ | 1 | |||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 399.239 $ | +399.239 $ | 1 | |||||||||
| Lionheart Holdings | CUB | → 0 | 392.740 $ | -5.092 $ | -1,3 % | 1 | 397.832 $ | +4.495 $ | +1,1 % | 1 | |||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 390.198 $ | +45.237 $ | +13,1 % | 1 | 344.961 $ | -51.811 $ | -13,1 % | 1 | 396.772 $ | +18.988 $ | +5,0 % | 1 | ||
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 321.442 $ | +30.613 $ | +10,5 % | 1 | 290.829 $ | -103.167 $ | -26,2 % | 1 | 393.996 $ | +393.996 $ | 1 | |
| Owens Corning | OC | → 0 | Stark | 393.252 $ | +393.252 $ | 1 | |||||||||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 390.099 $ | +126.369 $ | +47,9 % | 1 | 263.730 $ | +263.730 $ | 1 | |||||
| US Foods Holding Corp. | USFD | → 0 | Neutral | 388.733 $ | +39.257 $ | +11,2 % | 1 | 349.476 $ | +48.045 $ | +15,9 % | 1 | 301.431 $ | +301.431 $ | 1 | |
| Drugs Made In America Acquisition Corp. | DMAA | → 0 | 387.660 $ | +6.188 $ | +1,6 % | 1 | 381.472 $ | +4.004 $ | +1,1 % | 1 | 377.468 $ | +3.640 $ | +1,0 % | 1 | |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | → 0 | 384.389 $ | +14.562 $ | +3,9 % | 1 | 369.827 $ | -2.127 $ | -0,6 % | 1 | 371.954 $ | +303.782 $ | +445,6 % | 1 | |
| BEST SPAC I Acquisition Corp. | BSAA | → 0 | 380.695 $ | +4.470 $ | +1,2 % | 1 | 376.225 $ | +91.089 $ | +31,9 % | 1 | |||||
| MASCO CORP /DE/ | MAS | → 0 | Stark | 378.778 $ | +97.876 $ | +34,8 % | 1 | 280.902 $ | -13.426 $ | -4,6 % | 1 | 294.328 $ | -32.141 $ | -9,8 % | 1 |
| INVESCO EXCH TRD SLF IDX FD | → 0 | 377.935 $ | -1.991.143 $ | -84,0 % | 1 | 334.387 $ | +54.084 $ | +19,3 % | 1 | 366.567 $ | -1.811.430 $ | -83,2 % | 1 | ||
| Matador Resources Co | MTDR | → 0 | Stark | 374.602 $ | +374.602 $ | 1 | |||||||||
| Qnity Electronics, Inc. | Q | → 0 | Stark | 372.361 $ | +110.213 $ | +42,0 % | 1 | 262.148 $ | +262.148 $ | 1 | |||||
| BITMINE IMMERSION TECHNOLOGIES, INC. | BMNR | → 0 | Schwach | 369.699 $ | -2.640 $ | -0,7 % | 1 | 372.339 $ | +42.738 $ | +13,0 % | 1 | 329.601 $ | -263.959 $ | -44,5 % | 1 |
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 372.152 $ | +22.526 $ | +6,4 % | 1 | ||||||||
| iShares Ethereum Trust ETF | ETHA | → 0 | 138.043 $ | -112.926 $ | -45,0 % | 1 | 250.969 $ | -117.265 $ | -31,8 % | 1 | 368.234 $ | +368.234 $ | 1 | ||
| CATALYST PHARMACEUTICALS, INC. | CPRX | → 0 | 282.611 $ | -83.617 $ | -22,8 % | 1 | 366.228 $ | +366.228 $ | 1 | ||||||
| Fabrinet | FN | → 0 | Neutral | 365.915 $ | +365.915 $ | 1 | |||||||||
| Drugs Made In America Acquisition II Corp. | DMII | → 0 | 308.339 $ | +2.758 $ | +0,9 % | 1 | 305.581 $ | -58.987 $ | -16,2 % | 1 | 364.568 $ | +364.568 $ | 1 | ||
| QXO Insulation, LLC | BLD | → 0 | 293.907 $ | +4.434 $ | +1,5 % | 1 | 289.473 $ | -71.397 $ | -19,8 % | 1 | 360.870 $ | +360.870 $ | 1 | ||
| Pelican Acquisition Corp | PELI | → 0 | 355.268 $ | +3.168 $ | +0,9 % | 1 | |||||||||
| ALBEMARLE CORP | ALB | → 0 | Neutral | 353.125 $ | +353.125 $ | 1 | |||||||||
| NEUROCRINE BIOSCIENCES INC | NBIX | → 0 | Stark | 353.081 $ | +76.558 $ | +27,7 % | 1 | 276.523 $ | -33.376 $ | -10,8 % | 1 | 309.899 $ | +309.899 $ | 1 | |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 324.344 $ | +8.819 $ | +2,8 % | 1 | 315.525 $ | -36.050 $ | -10,3 % | 1 | 351.575 $ | +38.648 $ | +12,4 % | 1 |
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 343.648 $ | +131.082 $ | +61,7 % | 1 | 212.566 $ | +2.756 $ | +1,3 % | 1 | ||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 328.335 $ | -14.252 $ | -4,2 % | 1 | 342.587 $ | +24.977 $ | +7,9 % | 1 | 317.610 $ | -170.600 $ | -34,9 % | 1 |
| TETRA TECH INC | TTEK | → 0 | Stark | 278.962 $ | -12.148 $ | -4,2 % | 1 | 291.110 $ | -50.864 $ | -14,9 % | 1 | 341.974 $ | +341.974 $ | 1 | |
| Enhanced Group Inc. | ENHA | → 0 | Schwach | 340.695 $ | +4.020 $ | +1,2 % | 1 | 336.675 $ | +336.675 $ | 1 | |||||
| M&T BANK CORP | MTB | → 0 | Stark | 337.849 $ | +48.027 $ | +16,6 % | 1 | 289.822 $ | +4.123 $ | +1,4 % | 1 | 285.699 $ | +285.699 $ | 1 | |
| Viatris Inc | VTRS | → 0 | Stark | 224.719 $ | -112.585 $ | -33,4 % | 1 | 337.304 $ | +148.534 $ | +78,7 % | 1 | 188.770 $ | -23.754 $ | -11,2 % | 1 |
| STANTEC INC | STN | → 0 | Neutral | 307.325 $ | -28.314 $ | -8,4 % | 1 | 335.639 $ | -47.806 $ | -12,5 % | 1 | ||||
| XP Inc. | XP | → 0 | Neutral | 329.625 $ | -2.412 $ | -0,7 % | 1 | 332.037 $ | +113.291 $ | +51,8 % | 1 | 218.746 $ | +969 $ | +0,4 % | 1 |
| ICICI BANK LTD | IBN | → 0 | Neutral | 329.317 $ | +329.317 $ | 1 | |||||||||
| W.W. GRAINGER, INC. | GWW | → 0 | Stark | 327.508 $ | +58.490 $ | +21,7 % | 1 | 269.018 $ | +20.283 $ | +8,2 % | 1 | 248.735 $ | +248.735 $ | 1 | |
| Crown Reserve Acquisition Corp. I | CRAC | → 0 | 321.498 $ | +3.180 $ | +1,0 % | 1 | 318.318 $ | +2.226 $ | +0,7 % | 1 | 316.092 $ | +316.092 $ | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Neutral | 300.732 $ | -10.314 $ | -3,3 % | 1 | 311.046 $ | -9.826 $ | -3,1 % | 1 | 320.872 $ | -2.206 $ | -0,7 % | 1 |
| SEI INVESTMENTS CO | SEIC | → 0 | 319.967 $ | +33.002 $ | +11,5 % | 1 | 286.965 $ | -29.469 $ | -9,3 % | 1 | 316.434 $ | +316.434 $ | 1 | ||
| CAPITOL SER TR | → 0 | 249.744 $ | -7.142.573 $ | -96,6 % | 1 | 280.303 $ | -1.393.235 $ | -83,3 % | 1 | 316.963 $ | -73.504.690 $ | -99,6 % | 1 | ||
| Ribbon Acquisition Corp. | RIBB | → 0 | 315.624 $ | +7.334 $ | +2,4 % | 1 | 308.290 $ | +3.813 $ | +1,3 % | 1 | 304.477 $ | +4.107 $ | +1,4 % | 1 | |
| RBC Bearings INC | RBC | → 0 | Neutral | 313.925 $ | +18.409 $ | +6,2 % | 1 | 295.516 $ | +295.516 $ | 1 | |||||
| Chord Energy Corp | CHRD | → 0 | Neutral | 251.689 $ | -61.392 $ | -19,6 % | 1 | 313.081 $ | +313.081 $ | 1 | |||||
| Morgan Stanley China A Share Fund, Inc. | CAF | → 0 | 243.833 $ | +65.490 $ | +36,7 % | 1 | 178.343 $ | -132.471 $ | -42,6 % | 1 | 310.814 $ | -19.922 $ | -6,0 % | 1 | |
| DELTA AIR LINES, INC. | DAL | → 0 | Stark | 304.678 $ | +89.817 $ | +41,8 % | 1 | 214.861 $ | -7.747 $ | -3,5 % | 1 | 222.608 $ | +222.608 $ | 1 | |
| Cayson Acquisition Corp | CAPN | → 0 | 303.240 $ | +5.130 $ | +1,7 % | 1 | |||||||||
| CASELLA WASTE SYSTEMS INC | CWST | → 0 | Neutral | 230.246 $ | -70.626 $ | -23,5 % | 1 | 300.872 $ | +300.872 $ | 1 | |||||
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 226.681 $ | -69.642 $ | -23,5 % | 1 | 296.323 $ | -5.671.277 $ | -95,0 % | 1 | ||||
| John Hancock Diversified Income Fund | HEQ | → 0 | 295.840 $ | +295.840 $ | 1 | ||||||||||
| WATSCO INC | WSO | → 0 | Neutral | 295.743 $ | +38.907 $ | +15,1 % | 1 | 256.836 $ | +35.122 $ | +15,8 % | 1 | 221.714 $ | -19.249 $ | -8,0 % | 1 |
| CO2 Energy Transition Corp. | NOEM | → 0 | 235.944 $ | +1.582 $ | +0,7 % | 1 | 234.362 $ | -59.418 $ | -20,2 % | 1 | 293.780 $ | +34.192 $ | +13,2 % | 1 | |
| GLOBALFOUNDRIES Inc. | GFS | → 0 | Neutral | 292.990 $ | +292.990 $ | 1 | |||||||||
| HDFC BANK LTD | HDB | → 0 | Neutral | 292.804 $ | +43.325 $ | +17,4 % | 1 | ||||||||
| Fidelity National Information Services, Inc. | FIS | → 0 | Neutral | 291.466 $ | -42.349 $ | -12,7 % | 1 | ||||||||
| BlackRock Finance, Inc. | → 0 | 290.606 $ | +49.362 $ | +20,5 % | 1 | 241.244 $ | +241.244 $ | 1 | |||||||
| BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | → 0 | 289.980 $ | +289.980 $ | 1 | |||||||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 225.479 $ | +13.262 $ | +6,2 % | 1 | 212.217 $ | -76.233 $ | -26,4 % | 1 | 288.450 $ | +288.450 $ | 1 | |
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 287.435 $ | +287.435 $ | 1 | |||||||||
| Lantheus Holdings, Inc. | LNTH | → 0 | Sehr stark | 287.335 $ | +287.335 $ | 1 | |||||||||
| Corteva, Inc. | CTVA | → 0 | Stark | 287.200 $ | +6.666 $ | +2,4 % | 1 | 280.534 $ | +61.553 $ | +28,1 % | 1 | 218.981 $ | +218.981 $ | 1 | |
| CABOT CORP | CBT | → 0 | Neutral | 287.173 $ | +287.173 $ | 1 | |||||||||
| ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | → 0 | 285.026 $ | +40.711 $ | +16,7 % | 1 | 244.315 $ | +244.315 $ | 1 | ||||||
| Terra Innovatum Global N.V. | NKLR | → 0 | Schwach | 123.000 $ | -160.040 $ | -56,5 % | 1 | 283.040 $ | +283.040 $ | 1 | |||||
| ILLUMINA, INC. | ILMN | → 0 | Neutral | 280.801 $ | +280.801 $ | 1 | |||||||||
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | ETG | → 0 | 266.872 $ | -12.384 $ | -4,4 % | 1 | 279.256 $ | -91.977 $ | -24,8 % | 1 | |||||
| GigCapital8 Corp. | GIW | → 0 | 278.909 $ | +2.740 $ | +1,0 % | 1 | 276.169 $ | +276.169 $ | 1 | ||||||
| Rithm Capital Corp. | RITM | → 0 | Neutral | 251.759 $ | +3.874 $ | +1,6 % | 1 | 247.885 $ | -30.814 $ | -11,1 % | 1 | 278.699 $ | -6.051 $ | -2,1 % | 1 |
| ALLIANCE RESOURCE PARTNERS LP | ARLP | → 0 | 240.952 $ | -36.876 $ | -13,3 % | 1 | 277.828 $ | +44.412 $ | +19,0 % | 1 | 233.416 $ | -20.648 $ | -8,1 % | 1 | |
| GENTEX CORP | GNTX | → 0 | Stark | 277.061 $ | +37.344 $ | +15,6 % | 1 | 239.717 $ | +16.743 $ | +7,5 % | 1 | 222.974 $ | +222.974 $ | 1 | |
| Copley Acquisition Corp | COPL | → 0 | 262.054 $ | +3.266 $ | +1,3 % | 1 | 258.788 $ | -17.887 $ | -6,5 % | 1 | 276.675 $ | +2.441 $ | +0,9 % | 1 | |
| FIRST FINANCIAL BANKSHARES INC | FFIN | → 0 | Stark | 276.662 $ | +40.531 $ | +17,2 % | 1 | 236.131 $ | -16.898 $ | -6,7 % | 1 | 253.029 $ | +253.029 $ | 1 | |
| BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | → 0 | 276.210 $ | +270 $ | +0,1 % | 1 | ||||||||||
| VANGUARD ADMIRAL FUNDS | → 0 | 276.156 $ | +52.128 $ | +23,3 % | 1 | 224.028 $ | +5.714 $ | +2,6 % | 1 | 218.314 $ | -854 $ | -0,4 % | 1 | ||
| Construction Partners, Inc. | ROAD | → 0 | Neutral | 242.910 $ | -33.133 $ | -12,0 % | 1 | 276.043 $ | +276.043 $ | 1 | |||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 275.800 $ | +275.800 $ | 1 | ||||||||||
| SEACOAST BANKING CORP OF FLORIDA | SBCF | → 0 | Stark | 275.576 $ | +24.532 $ | +9,8 % | 1 | 251.044 $ | +46.594 $ | +22,8 % | 1 | 204.450 $ | +204.450 $ | 1 | |
| Alcoa Corp | AA | → 0 | Neutral | 275.342 $ | +275.342 $ | 1 | |||||||||
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 273.580 $ | +273.580 $ | 1 | |||||||||
| Joby Aviation, Inc. | JOBY | → 0 | Schwach | 255.201 $ | -17.987 $ | -6,6 % | 1 | 273.188 $ | -36.620 $ | -11,8 % | 1 | ||||
| Xylem Inc. | XYL | → 0 | Neutral | 216.848 $ | -37.329 $ | -14,7 % | 1 | 254.177 $ | -16.550 $ | -6,1 % | 1 | 270.727 $ | -22.503 $ | -7,7 % | 1 |
| BLACKROCK MUNIVEST FUND II, INC. | MVT | → 0 | 270.250 $ | +4.500 $ | +1,7 % | 1 | |||||||||
| ELECTRONIC ARTS INC. | EA | → 0 | 269.103 $ | +269.103 $ | 1 | ||||||||||
| BBR PARTNERS, LLC | → 0 | 267.852 $ | +67.623 $ | +33,8 % | 1 | 200.229 $ | -1.876 $ | -0,9 % | 1 | 202.105 $ | +202.105 $ | 1 | |||
| MARZETTI CO | MZTI | → 0 | Stark | 219.416 $ | -47.423 $ | -17,8 % | 1 | 266.839 $ | +266.839 $ | 1 | |||||
| ENTERPRISE FINANCIAL SERVICES CORP | EFSC | → 0 | Stark | 266.683 $ | +47.645 $ | +21,8 % | 1 | 219.038 $ | +446 $ | +0,2 % | 1 | 218.592 $ | -16.112 $ | -6,9 % | 1 |
| GREENBRIER COMPANIES INC | GBX | → 0 | Neutral | 245.050 $ | -18.200 $ | -6,9 % | 1 | 263.250 $ | +29.550 $ | +12,6 % | 1 | 233.700 $ | +2.850 $ | +1,2 % | 1 |
| Legato Merger Corp. III | LEGT | → 0 | 192.875 $ | -69.877 $ | -26,6 % | 1 | 262.752 $ | +3.381 $ | +1,3 % | 1 | |||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 258.566 $ | +258.566 $ | 1 | |||||||||
| Launch One Acquisition Corp. | LPAA | → 0 | 234.960 $ | -23.436 $ | -9,1 % | 1 | 258.396 $ | +2.196 $ | +0,9 % | 1 | |||||
| Fidelity Ethereum Fund | FETH | → 0 | Schwach | 257.790 $ | -106.782 $ | -29,3 % | 1 | ||||||||
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Neutral | 257.780 $ | +25.633 $ | +11,0 % | 1 | ||||||||
| LEMAITRE VASCULAR INC | LMAT | → 0 | Neutral | 256.551 $ | +256.551 $ | 1 | |||||||||
| ANGEL OAK FUNDS TRUST | → 0 | 256.326 $ | -14.405.722 $ | -98,3 % | 1 | ||||||||||
| Solventum Corp | SOLV | → 0 | Sehr stark | 254.916 $ | +20.878 $ | +8,9 % | 1 | ||||||||
| Energy Transfer LP | ET | → 0 | 253.470 $ | -29.241 $ | -10,3 % | 1 | |||||||||
| GABELLI EQUITY TRUST INC | GAB | → 0 | 252.494 $ | +252.494 $ | 1 | ||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 249.259 $ | +28.186 $ | +12,7 % | 1 | 221.073 $ | -5.673 $ | -2,5 % | 1 | 226.746 $ | -1.617 $ | -0,7 % | 1 | ||
| Kenvue Inc. | KVUE | → 0 | Stark | 249.091 $ | +249.091 $ | 1 | |||||||||
| InvenTrust Properties Corp. | IVT | → 0 | Stark | 230.738 $ | -17.511 $ | -7,1 % | 1 | 248.249 $ | +18.337 $ | +8,0 % | 1 | 229.912 $ | -3.341 $ | -1,4 % | 1 |
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 246.996 $ | -51.943 $ | -17,4 % | 1 | ||||||||
| DESCARTES SYSTEMS GROUP INC | DSGX | → 0 | Stark | 245.624 $ | +245.624 $ | 1 | |||||||||
| NATIONAL FUEL GAS CO | NFG | → 0 | Stark | 244.371 $ | +244.371 $ | 1 | |||||||||
| NISOURCE INC. | NI | → 0 | Neutral | 243.980 $ | +5.829 $ | +2,4 % | 1 | 238.151 $ | +27.551 $ | +13,1 % | 1 | 210.600 $ | +210.600 $ | 1 | |
| LATTICE SEMICONDUCTOR CORP | LSCC | → 0 | Sehr schwach | 243.666 $ | +243.666 $ | 1 | |||||||||
| BALCHEM CORP | BCPC | → 0 | Stark | 243.544 $ | +36.968 $ | +17,9 % | 1 | 206.576 $ | +206.576 $ | 1 | |||||
| IonQ, Inc. | IONQ | → 0 | Sehr schwach | 242.433 $ | +242.433 $ | 1 | |||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 241.288 $ | +3.085 $ | +1,3 % | 1 | 238.203 $ | +30.458 $ | +14,7 % | 1 | 207.745 $ | +207.745 $ | 1 | |
| Vulcan Materials CO | VMC | → 0 | Neutral | 239.503 $ | +239.503 $ | 1 | |||||||||
| ALCON INC | ALC | → 0 | Neutral | 203.180 $ | -24.830 $ | -10,9 % | 1 | 228.010 $ | -10.470 $ | -4,4 % | 1 | 238.480 $ | +18.722 $ | +8,5 % | 1 |
| MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | → 0 | 236.302 $ | +236.302 $ | 1 | ||||||||||
| MURPHY OIL CORP | MUR | → 0 | Stark | 235.907 $ | +235.907 $ | 1 | |||||||||
| Datadog, Inc. | DDOG | → 0 | Neutral | 235.106 $ | +235.106 $ | 1 | |||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 211.304 $ | -21.916 $ | -9,4 % | 1 | 233.220 $ | +4.200 $ | +1,8 % | 1 | |||||
| NOVO NORDISK A S | NVO | → 0 | Stark | 230.544 $ | +230.544 $ | 1 | |||||||||
| Option Care Health, Inc. | OPCH | → 0 | Stark | 230.382 $ | +13.479 $ | +6,2 % | 1 | 216.903 $ | +216.903 $ | 1 | |||||
| Inflection Point Acquisition Corp. V | IPEX | → 0 | 230.169 $ | +2.409 $ | +1,1 % | 1 | 227.760 $ | +2.628 $ | +1,2 % | 1 | 225.132 $ | +876 $ | +0,4 % | 1 | |
| SONATA CAPITAL GROUP INC | → 0 | 229.095 $ | -10.793 $ | -4,5 % | 1 | ||||||||||
| Nuveen Quality Municipal Income Fund | NAD | → 0 | 228.957 $ | -85.885 $ | -27,3 % | 1 | |||||||||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Neutral | 227.005 $ | +227.005 $ | 1 | |||||||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 226.211 $ | +226.211 $ | 1 | |||||||||
| BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | → 0 | 226.122 $ | +114.802 $ | +103,1 % | 1 | ||||||||||
| NYLI CBRE Global Infrastructure Megatrends Term Fund | MEGI | → 0 | 224.656 $ | +51.093 $ | +29,4 % | 1 | 173.563 $ | +8.718 $ | +5,3 % | 1 | 164.845 $ | -29.886 $ | -15,3 % | 1 | |
| Invesco CurrencyShares Swiss Franc Trust | FXF | → 0 | 224.431 $ | +17.971 $ | +8,7 % | 1 | 206.460 $ | +206.460 $ | 1 | ||||||
| GSK plc | GSK | → 0 | Stark | 221.163 $ | -1.199 $ | -0,5 % | 1 | 222.362 $ | +9.037 $ | +4,2 % | 1 | 213.325 $ | +213.325 $ | 1 | |
| FirstService Corp | FSV | → 0 | Neutral | 222.305 $ | +222.305 $ | 1 | |||||||||
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 219.048 $ | +14.236 $ | +7,0 % | 1 | 204.812 $ | +204.812 $ | 1 | |||||
| PACKAGING CORP OF AMERICA | PKG | → 0 | Stark | 218.889 $ | +11.215 $ | +5,4 % | 1 | 207.674 $ | -8.513 $ | -3,9 % | 1 | ||||
| DAKTRONICS INC /SD/ | DAKT | → 0 | Stark | 215.160 $ | +110 $ | +0,1 % | 1 | 215.050 $ | +215.050 $ | 1 | |||||
| INVESTMENT MANAGERS SER TR I | → 0 | 213.263 $ | -42.663.845 $ | -99,5 % | 1 | ||||||||||
| TechnipFMC plc | FTI | → 0 | Neutral | 212.299 $ | +212.299 $ | 1 | |||||||||
| CME GROUP INC. | CME | → 0 | Neutral | 211.624 $ | +211.624 $ | 1 | |||||||||
| UNITED THERAPEUTICS Corp | UTHR | → 0 | Neutral | 211.314 $ | +211.314 $ | 1 | |||||||||
| Tavia Acquisition Corp. | TAVI | → 0 | 208.163 $ | +2.243 $ | +1,1 % | 1 | 205.920 $ | +2.535 $ | +1,2 % | 1 | 203.385 $ | -22.245 $ | -9,9 % | 1 | |
| RBB FUND, INC. | → 0 | 206.870 $ | +0 $ | +0,0 % | 1 | 206.870 $ | -83 $ | -0,0 % | 1 | 206.953 $ | +206.953 $ | 1 | |||
| Versigent PLC | VGNT | → 0 | Neutral | 206.942 $ | +206.942 $ | 1 | |||||||||
| GLOBAL X FDS | → 0 | 205.913 $ | -2.231.392 $ | -91,6 % | 1 | ||||||||||
| TEMPLETON DRAGON FUND INC | TDF | → 0 | 196.619 $ | +7.177 $ | +3,8 % | 1 | 189.442 $ | -15.220 $ | -7,4 % | 1 | 204.662 $ | -5.341 $ | -2,5 % | 1 | |
| Chenghe Acquisition III Co. | CHEC | → 0 | 203.000 $ | +1.400 $ | +0,7 % | 1 | 201.600 $ | +2.200 $ | +1,1 % | 1 | 199.400 $ | +199.400 $ | 1 | ||
| MERIT MEDICAL SYSTEMS INC | MMSI | → 0 | Stark | 202.899 $ | +202.899 $ | 1 | |||||||||
| NOVANTA INC | NOVT | → 0 | Neutral | 202.878 $ | +202.878 $ | 1 | |||||||||
| CSW INDUSTRIALS, INC. | CSW | → 0 | Neutral | 201.069 $ | +201.069 $ | 1 | |||||||||
| Stellar V Capital Corp. (Cayman Islands) | SVCC | → 0 | 198.340 $ | +1.880 $ | +1,0 % | 1 | 196.460 $ | +1.598 $ | +0,8 % | 1 | 194.862 $ | +1.222 $ | +0,6 % | 1 | |
| ABERDEEN INTERMEDIATE INCOME FUND | MIN | → 0 | 178.705 $ | -2.894 $ | -1,6 % | 1 | 181.599 $ | +23.433 $ | +14,8 % | 1 | 158.166 $ | -4.242 $ | -2,6 % | 1 | |
| Vendome Acquisition Corp I | VNME | → 0 | 151.067 $ | +1.631 $ | +1,1 % | 1 | 149.436 $ | -27.343 $ | -15,5 % | 1 | 176.779 $ | +176.779 $ | 1 | ||
| BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | → 0 | 170.510 $ | +170.510 $ | 1 | |||||||||||
| Stevanato Group S.p.A. | STVN | → 0 | Neutral | 148.020 $ | +148.020 $ | 1 | |||||||||
| McKinley Acquisition Corp | MKLY | → 0 | 147.175 $ | +1.740 $ | +1,2 % | 1 | 145.435 $ | +145.435 $ | 1 | ||||||
| Virtus Dividend, Interest & Premium Strategy Fund | NFJ | → 0 | 143.321 $ | -46.756 $ | -24,6 % | 1 | |||||||||
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | → 0 | 113.670 $ | -29.535 $ | -20,6 % | 1 | 143.205 $ | +25.733 $ | +21,9 % | 1 | 117.472 $ | +23.792 $ | +25,4 % | 1 | |
| Silver Pegasus Acquisition Corp. | SPEG | → 0 | 123.240 $ | +1.080 $ | +0,9 % | 1 | 122.160 $ | +1.440 $ | +1,2 % | 1 | 120.720 $ | +120.720 $ | 1 | ||
| Indigo Acquisition Corp. | INAC | → 0 | 113.841 $ | +113.841 $ | 1 | ||||||||||
| Lake Superior Acquisition Corp | LKSP | → 0 | 111.540 $ | +1.210 $ | +1,1 % | 1 | 110.330 $ | +1.210 $ | +1,1 % | 1 | 109.120 $ | +109.120 $ | 1 | ||
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | → 0 | 106.941 $ | +500 $ | +0,5 % | 1 | 106.441 $ | -4.747 $ | -4,3 % | 1 | 111.188 $ | -7.496 $ | -6,3 % | 1 | |
| Virtus Total Return Fund Inc. | ZTR | → 0 | 77.562 $ | -561 $ | -0,7 % | 1 | 78.123 $ | -29.311 $ | -27,3 % | 1 | 107.434 $ | -75.353 $ | -41,2 % | 1 | |
| Lightwave Logic, Inc. | LWLG | → 0 | Schwach | 94.600 $ | -3.820 $ | -3,9 % | 1 | 98.420 $ | +62.780 $ | +176,2 % | 1 | 35.640 $ | +35.640 $ | 1 | |
| Nuveen Preferred & Income Opportunities Fund | JPC | → 0 | 96.423 $ | +5.252 $ | +5,8 % | 1 | 91.171 $ | +91.171 $ | 1 | ||||||
| Annovis Bio, Inc. | ANVS | → 0 | Neutral | 53.940 $ | -4.040 $ | -7,0 % | 1 | 57.980 $ | -32.672 $ | -36,0 % | 1 | 90.652 $ | +90.652 $ | 1 | |
| NORTHERN DYNASTY MINERALS LTD | NAK | → 0 | Neutral | 37.711 $ | +10.213 $ | +37,1 % | 1 | 27.498 $ | -49.301 $ | -64,2 % | 1 | 76.799 $ | +29.970 $ | +64,0 % | 1 |
| Anixa Biosciences Inc | ANIX | → 0 | Stark | 42.000 $ | +3.300 $ | +8,5 % | 1 | 38.700 $ | -8.100 $ | -17,3 % | 1 | 46.800 $ | -2.700 $ | -5,5 % | 1 |
| Solid Power, Inc. | SLDP | → 0 | Neutral | 32.184 $ | -13.410 $ | -29,4 % | 1 | 45.594 $ | +8.367 $ | +22,5 % | 1 | ||||
| REZOLVE AI PLC | RZLV | → 0 | Sehr schwach | 33.075 $ | +33.075 $ | 1 | |||||||||
| INTREPID CAPITAL MANAGEMENT INC | → 0 | 25.318 $ | +431 $ | +1,7 % | 1 | ||||||||||
| GoldMining Inc. | GLDG | → 0 | Neutral | 9.070 $ | -2.830 $ | -23,8 % | 1 | 11.900 $ | -600 $ | -4,8 % | 1 | 12.500 $ | +200 $ | +1,6 % | 1 |
| Gesamt | 4.846.787.713 $ | +534.852.872 $ | +125,2 % | 570 | 4.275.606.056 $ | -860.978.833 $ | +67,2 % | 570 | 5.276.899.572 $ | +500.809.405 $ | +177,6 % | 585 | |||