| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 534.054.263 $ | +82.461.641 $ | +23,6 % | 307 | 451.584.344 $ | +11.261.471 $ | +11,3 % | 285 | 450.772.481 $ | +23.866.788 $ | +11,3 % | 266 | 440.404.131 $ | +33.219.270 $ | +16,6 % | 270 | ||||
| SPDR SERIES TRUST | → 0 | 82.444.086 $ | +13.928.560 $ | +20,3 % | 1 | 68.515.526 $ | +3.920.299 $ | +6,1 % | 1 | 64.595.227 $ | +4.061.404 $ | +6,7 % | 1 | 60.533.823 $ | -2.620.184 $ | -4,1 % | 1 | ||
| iSHARES TRUST | → 0 | 61.472.571 $ | +20.747.106 $ | +50,9 % | 1 | 40.725.465 $ | -7.402.826 $ | -15,4 % | 1 | 48.128.291 $ | +470.199 $ | +1,0 % | 1 | 47.658.092 $ | +504.418 $ | +1,1 % | 1 | ||
| ISHARES TR | → 0 | 20.384.072 $ | +18.661.259 $ | +1.083,2 % | 1 | 8.550.487 $ | +7.447.825 $ | +675,4 % | 1 | 6.243.405 $ | +3.211.242 $ | +105,9 % | 1 | 6.446.541 $ | +4.322.936 $ | +203,6 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 13.009.109 $ | +1.197.680 $ | +10,1 % | 1 | 11.811.429 $ | -402.098 $ | -3,3 % | 1 | 12.213.527 $ | +521.471 $ | +4,5 % | 1 | 11.692.056 $ | +3.308.629 $ | +39,5 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 11.903.635 $ | +2.036.951 $ | +20,6 % | 1 | 9.866.684 $ | -591.587 $ | -5,7 % | 1 | 10.458.271 $ | +103.078 $ | +1,0 % | 1 | 10.355.193 $ | +9.704 $ | +0,1 % | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 11.524.516 $ | +3.646.887 $ | +46,3 % | 1 | 7.877.629 $ | +800.311 $ | +11,3 % | 1 | 7.077.318 $ | +2.036.133 $ | +40,4 % | 1 | 5.041.185 $ | -1.331.982 $ | -20,9 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 10.949.051 $ | +2.528.283 $ | +30,0 % | 1 | 8.420.768 $ | -821.472 $ | -8,9 % | 1 | 9.242.240 $ | +1.644.623 $ | +21,6 % | 1 | 7.597.617 $ | +2.283.806 $ | +43,0 % | 1 |
| VALUED ADVISERS TRUST | → 0 | 4.367.113 $ | -3.457.802 $ | -44,2 % | 1 | 7.824.915 $ | -1.247.215 $ | -13,7 % | 1 | 9.072.130 $ | -1.246.939 $ | -12,1 % | 1 | 10.319.069 $ | -15.893 $ | -0,2 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 10.209.008 $ | +5.148.395 $ | +101,7 % | 1 | 5.060.613 $ | +723.508 $ | +16,7 % | 1 | 4.337.105 $ | -158.021 $ | -3,5 % | 1 | 4.495.126 $ | +565.160 $ | +14,4 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 7.196.147 $ | -195.375 $ | -2,6 % | 1 | 7.391.522 $ | -1.188.772 $ | -13,9 % | 1 | 8.580.294 $ | -705.529 $ | -7,6 % | 1 | 9.285.823 $ | +1.070.368 $ | +13,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 8.308.677 $ | +1.751.287 $ | +26,7 % | 1 | 6.557.390 $ | -473.402 $ | -6,7 % | 1 | 7.030.792 $ | -1.103.615 $ | -13,6 % | 1 | 8.134.407 $ | +2.363.809 $ | +41,0 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 8.285.472 $ | +791.439 $ | +10,6 % | 1 | 7.494.033 $ | +1.299.365 $ | +21,0 % | 1 | 6.194.668 $ | +104.421 $ | +1,7 % | 1 | 6.090.247 $ | -1.187.837 $ | -16,3 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 7.758.049 $ | +5.199.587 $ | +203,2 % | 1 | 2.558.462 $ | -881.870 $ | -25,6 % | 1 | 3.440.332 $ | +1.056.022 $ | +44,3 % | 1 | 2.384.310 $ | +1.224.897 $ | +105,6 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 6.308.418 $ | -96.912 $ | -1,5 % | 1 | 6.405.330 $ | -44.304 $ | -0,7 % | 1 | 6.449.634 $ | +1.690.630 $ | +35,5 % | 1 | 4.759.004 $ | +78.654 $ | +1,7 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 5.419.607 $ | -1.027.428 $ | -15,9 % | 1 | 6.447.035 $ | +328.009 $ | +5,4 % | 1 | 6.119.026 $ | +91.677 $ | +1,5 % | 1 | 6.027.349 $ | +635.821 $ | +11,8 % | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 6.339.441 $ | +205.202 $ | +3,3 % | 1 | 6.134.239 $ | +343.711 $ | +5,9 % | 1 | 5.790.528 $ | -79.464 $ | -1,4 % | 1 | 5.869.992 $ | +89.329 $ | +1,5 % | 1 |
| BlackRock ETF Trust | → 0 | 6.238.295 $ | +5.470.610 $ | +712,6 % | 1 | 767.685 $ | +503.891 $ | +191,0 % | 1 | 263.794 $ | +1.124 $ | +0,4 % | 1 | 262.670 $ | +43.414 $ | +19,8 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 4.654.542 $ | +1.056.886 $ | +29,4 % | 1 | 3.597.656 $ | -517.865 $ | -12,6 % | 1 | 4.115.521 $ | -1.481.318 $ | -26,5 % | 1 | 5.596.839 $ | +185.585 $ | +3,4 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 4.918.536 $ | +308.161 $ | +6,7 % | 1 | 4.610.375 $ | -290.215 $ | -5,9 % | 1 | 4.900.590 $ | -594.504 $ | -10,8 % | 1 | 5.495.094 $ | +1.111.879 $ | +25,4 % | 1 | ||
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.605.045 $ | -1.945.777 $ | -54,8 % | 1 | 3.550.822 $ | -912.468 $ | -20,4 % | 1 | 4.463.290 $ | -786.800 $ | -15,0 % | 1 | 5.250.090 $ | -835.055 $ | -13,7 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 5.112.090 $ | +3.192.477 $ | +166,3 % | 1 | 1.919.613 $ | -86.870 $ | -4,3 % | 1 | 2.006.483 $ | +817.689 $ | +68,8 % | 1 | 1.188.794 $ | -355.495 $ | -23,0 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 4.926.142 $ | +1.347.713 $ | +37,7 % | 1 | 3.578.429 $ | -260.760 $ | -6,8 % | 1 | 3.839.189 $ | +282.644 $ | +7,9 % | 1 | 3.556.545 $ | +1.108.199 $ | +45,3 % | 1 |
| SVB WEALTH LLC | → 0 | 4.714.602 $ | -18.013 $ | -0,4 % | 1 | 4.732.615 $ | -128.623 $ | -2,6 % | 1 | 4.861.238 $ | +39.695 $ | +0,8 % | 1 | 4.821.543 $ | +245.432 $ | +5,4 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 4.030.610 $ | +291.920 $ | +7,8 % | 1 | 3.738.690 $ | -741.421 $ | -16,5 % | 1 | 4.480.111 $ | -239.258 $ | -5,1 % | 1 | 4.719.369 $ | +2.748.606 $ | +139,5 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 2.645.726 $ | -1.001.932 $ | -27,5 % | 1 | 3.647.658 $ | -803.097 $ | -18,0 % | 1 | 4.450.755 $ | +398.413 $ | +9,8 % | 1 | 4.052.342 $ | +2.273.994 $ | +127,9 % | 1 |
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 3.548.382 $ | -718.853 $ | -16,8 % | 1 | 4.267.235 $ | +1.270.321 $ | +42,4 % | 1 | 2.996.914 $ | +56.609 $ | +1,9 % | 1 | 2.940.305 $ | -50.851 $ | -1,7 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.966.656 $ | +485.064 $ | +13,9 % | 1 | 3.481.592 $ | +265.361 $ | +8,3 % | 1 | 3.216.231 $ | +21.871 $ | +0,7 % | 1 | 3.194.360 $ | +127.982 $ | +4,2 % | 1 |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 3.943.436 $ | +451.702 $ | +12,9 % | 1 | 3.491.734 $ | +3.491.734 $ | 1 | |||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 3.864.652 $ | +2.295.523 $ | +146,3 % | 1 | 1.569.129 $ | +45.725 $ | +3,0 % | 1 | 1.523.404 $ | -48.835 $ | -3,1 % | 1 | 1.572.239 $ | +54.183 $ | +3,6 % | 1 | ||
| Cadence Bank | CADE | → 0 | 3.852.258 $ | +400.830 $ | +11,6 % | 1 | 3.451.428 $ | +484.707 $ | +16,3 % | 1 | |||||||||
| AGNC Investment Corp. | AGNC | → 0 | Stark | 2.401.404 $ | +230.231 $ | +10,6 % | 1 | 2.171.173 $ | -1.672.494 $ | -43,5 % | 1 | 3.843.667 $ | +384.215 $ | +11,1 % | 1 | 3.459.452 $ | +245.543 $ | +7,6 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 698.024 $ | -52.833 $ | -7,0 % | 1 | 750.857 $ | -2.356.593 $ | -75,8 % | 1 | 3.107.450 $ | -732.038 $ | -19,1 % | 1 | 3.839.488 $ | +260.952 $ | +7,3 % | 1 |
| VANGUARD GROUP INC | → 0 | 3.814.001 $ | +164.516 $ | +4,5 % | 1 | 3.649.485 $ | +1.011.232 $ | +38,3 % | 1 | 2.638.253 $ | +114.119 $ | +4,5 % | 1 | 2.524.134 $ | +476.805 $ | +23,3 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 3.603.367 $ | -53.385 $ | -1,5 % | 1 | 3.656.752 $ | +3.406.158 $ | +1.359,2 % | 1 | 250.594 $ | -52 $ | -0,0 % | 1 | 250.646 $ | +303 $ | +0,1 % | 1 |
| PROSHARES TRUST | → 0 | 1.353.964 $ | +569.553 $ | +72,6 % | 1 | 784.411 $ | -700.760 $ | -47,2 % | 1 | 1.485.171 $ | -2.024.855 $ | -57,7 % | 1 | 3.510.026 $ | +2.112.592 $ | +151,2 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 3.450.155 $ | +13.727 $ | +0,4 % | 1 | 3.436.428 $ | +175.001 $ | +5,4 % | 1 | 3.261.427 $ | +1.235.000 $ | +60,9 % | 1 | 2.026.427 $ | +937.649 $ | +86,1 % | 1 | ||
| Medtronic plc | MDT | → 0 | Neutral | 986.793 $ | -2.336.928 $ | -70,3 % | 1 | 3.323.721 $ | +1.056.897 $ | +46,6 % | 1 | 2.266.824 $ | +366.024 $ | +19,3 % | 1 | 1.900.800 $ | +896.863 $ | +89,3 % | 1 |
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 835.870 $ | -1.972.412 $ | -70,2 % | 1 | 2.808.282 $ | -509.302 $ | -15,4 % | 1 | 3.317.584 $ | +146.536 $ | +4,6 % | 1 | 3.171.048 $ | +495.327 $ | +18,5 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 3.239.882 $ | +56.986 $ | +1,8 % | 1 | 3.182.896 $ | +488.165 $ | +18,1 % | 1 | 2.694.731 $ | -121.683 $ | -4,3 % | 1 | 2.816.414 $ | -58.588 $ | -2,0 % | 1 |
| NORTHERN LTS FD TR IV | → 0 | 3.214.683 $ | -17.169.389 $ | -84,2 % | 1 | 3.158.910 $ | +2.773.105 $ | +718,8 % | 1 | 3.032.163 $ | +307.913 $ | +11,3 % | 1 | 2.123.605 $ | +305.724 $ | +16,8 % | 1 | ||
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 3.190.672 $ | +138.802 $ | +4,5 % | 1 | 3.051.870 $ | +807.947 $ | +36,0 % | 1 | 2.243.923 $ | +447.033 $ | +24,9 % | 1 | 1.796.890 $ | +1.796.890 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 3.114.916 $ | +536.068 $ | +20,8 % | 1 | 2.578.848 $ | +46.315 $ | +1,8 % | 1 | 2.532.533 $ | +200.240 $ | +8,6 % | 1 | 2.332.293 $ | +623.072 $ | +36,5 % | 1 | ||
| Ancora Advisors LLC | → 0 | 3.085.582 $ | +385.616 $ | +14,3 % | 1 | 2.699.966 $ | +172.464 $ | +6,8 % | 1 | 2.527.502 $ | +511.643 $ | +25,4 % | 1 | 2.015.859 $ | -24.675 $ | -1,2 % | 1 | ||
| IREN Ltd | IREN | → 0 | Neutral | 1.220.259 $ | +331.584 $ | +37,3 % | 1 | 888.675 $ | -487.399 $ | -35,4 % | 1 | 1.376.074 $ | -1.688.924 $ | -55,1 % | 1 | 3.064.998 $ | +1.850.982 $ | +152,5 % | 1 |
| RENTOKIL INITIAL PLC /FI | RTO | → 0 | 703.377 $ | -2.106.622 $ | -75,0 % | 1 | 2.809.999 $ | -179.101 $ | -6,0 % | 1 | 2.989.100 $ | +1.101.486 $ | +58,4 % | 1 | 1.887.614 $ | +30.782 $ | +1,7 % | 1 | |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 2.901.911 $ | +1.501.218 $ | +107,2 % | 1 | 2.709.054 $ | -5.841.433 $ | -68,3 % | 1 | 2.724.250 $ | +1.942.911 $ | +248,7 % | 1 | 1.817.881 $ | +1.459.128 $ | +406,7 % | 1 | ||
| VALVOLINE INC | VVV | → 0 | Neutral | 795.545 $ | -2.052.975 $ | -72,1 % | 1 | 2.848.520 $ | +209.930 $ | +8,0 % | 1 | 2.638.590 $ | +426.749 $ | +19,3 % | 1 | 2.211.841 $ | +2.211.841 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.765.103 $ | +347.769 $ | +14,4 % | 1 | 2.417.334 $ | -258.715 $ | -9,7 % | 1 | 2.676.049 $ | +9.963 $ | +0,4 % | 1 | 2.666.086 $ | +248.841 $ | +10,3 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 668.767 $ | -7 $ | -0,0 % | 1 | 668.774 $ | -1.865.231 $ | -73,6 % | 1 | 2.534.005 $ | -126.983 $ | -4,8 % | 1 | 2.660.988 $ | +156.983 $ | +6,3 % | 1 | ||
| DOLLAR TREE, INC. | DLTR | → 0 | Stark | 569.433 $ | -1.153.816 $ | -67,0 % | 1 | 1.723.249 $ | -176.886 $ | -9,3 % | 1 | 1.900.135 $ | -733.260 $ | -27,8 % | 1 | 2.633.395 $ | -193.504 $ | -6,8 % | 1 |
| FIRST TRUST PORTFOLIOS LP | → 0 | 1.997.150 $ | -612.789 $ | -23,5 % | 1 | 2.609.939 $ | +124.086 $ | +5,0 % | 1 | 2.485.853 $ | +632.274 $ | +34,1 % | 1 | 1.853.579 $ | +160.691 $ | +9,5 % | 1 | ||
| CONOCOPHILLIPS | COP | → 0 | Stark | 1.516.259 $ | -812.598 $ | -34,9 % | 1 | 2.328.857 $ | -266.012 $ | -10,3 % | 1 | 2.594.869 $ | +61.181 $ | +2,4 % | 1 | 2.533.688 $ | +183.308 $ | +7,8 % | 1 |
| CAMECO CORP | CCJ | → 0 | 1.644.937 $ | -69.798 $ | -4,1 % | 1 | 1.714.735 $ | -878.366 $ | -33,9 % | 1 | 2.593.101 $ | +42.499 $ | +1,7 % | 1 | 2.550.602 $ | +32.052 $ | +1,3 % | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.589.697 $ | +1.698.674 $ | +190,6 % | 1 | 891.023 $ | -45.070 $ | -4,8 % | 1 | 936.093 $ | +186.520 $ | +24,9 % | 1 | 749.573 $ | +107.901 $ | +16,8 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 2.513.020 $ | +1.208.381 $ | +92,6 % | 1 | 1.304.639 $ | +470.192 $ | +56,3 % | 1 | 834.447 $ | +154.582 $ | +22,7 % | 1 | 679.865 $ | +234.165 $ | +52,5 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 2.485.737 $ | +984.005 $ | +65,5 % | 1 | 1.501.732 $ | +206.883 $ | +16,0 % | 1 | 1.294.849 $ | +673.993 $ | +108,6 % | 1 | 620.856 $ | +27.453 $ | +4,6 % | 1 |
| RBB FUND, INC. | → 0 | 2.441.578 $ | +63.965 $ | +2,7 % | 1 | 2.377.613 $ | +194.409 $ | +8,9 % | 1 | 2.183.204 $ | -126.118 $ | -5,5 % | 1 | 2.309.322 $ | -263.482 $ | -10,2 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 2.058.295 $ | -381.065 $ | -15,6 % | 1 | 2.439.360 $ | +717.530 $ | +41,7 % | 1 | 1.721.830 $ | +451.985 $ | +35,6 % | 1 | 1.269.845 $ | +498.173 $ | +64,6 % | 1 |
| MAI Capital Management | → 0 | 1.774.694 $ | -629.295 $ | -26,2 % | 1 | 2.403.989 $ | -1.546 $ | -0,1 % | 1 | 2.405.535 $ | +562.568 $ | +30,5 % | 1 | 1.842.967 $ | +146.284 $ | +8,6 % | 1 | ||
| CACI INTERNATIONAL INC /DE/ | CACI | → 0 | Neutral | 1.636.234 $ | -675.757 $ | -29,2 % | 1 | 2.311.991 $ | +57.139 $ | +2,5 % | 1 | 2.254.852 $ | +89.149 $ | +4,1 % | 1 | 2.165.703 $ | +732.266 $ | +51,1 % | 1 |
| COCA COLA FEMSA SAB DE CV | KOF | → 0 | 649.294 $ | -1.523.242 $ | -70,1 % | 1 | 2.172.536 $ | -105.050 $ | -4,6 % | 1 | 2.277.586 $ | -12.899 $ | -0,6 % | 1 | 2.290.485 $ | -464.676 $ | -16,9 % | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 355.384 $ | +96.073 $ | +37,0 % | 1 | 259.311 $ | -1.712.584 $ | -86,8 % | 1 | 1.971.895 $ | -309.907 $ | -13,6 % | 1 | 2.281.802 $ | +88.455 $ | +4,0 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 2.252.407 $ | -878.731 $ | -28,1 % | 1 | ||||||||||||
| MIDDLEBY Corp | MIDD | → 0 | Neutral | 489.540 $ | -1.421.998 $ | -74,4 % | 1 | 1.911.538 $ | -318.958 $ | -14,3 % | 1 | 2.230.496 $ | +557.173 $ | +33,3 % | 1 | 1.673.323 $ | +1.673.323 $ | 1 | |
| BALL Corp | BALL | → 0 | Stark | 339.354 $ | -1.674.989 $ | -83,2 % | 1 | 2.014.343 $ | -165.112 $ | -7,6 % | 1 | 2.179.455 $ | -301.462 $ | -12,2 % | 1 | ||||
| VANGUARD WORLD FUND | → 0 | 2.057.733 $ | +540.977 $ | +35,7 % | 1 | 1.516.756 $ | +309.536 $ | +25,6 % | 1 | 1.207.220 $ | +24.206 $ | +2,0 % | 1 | 1.183.014 $ | +272.060 $ | +29,9 % | 1 | ||
| Avantor, Inc. | AVTR | → 0 | Schwach | 156.698 $ | -1.460.721 $ | -90,3 % | 1 | 1.617.419 $ | -392.947 $ | -19,5 % | 1 | 2.010.366 $ | -2.056.088 $ | -50,6 % | 1 | ||||
| Walmart Inc. | WMT | → 0 | Stark | 1.689.088 $ | -128.029 $ | -7,0 % | 1 | 1.817.117 $ | -181.262 $ | -9,1 % | 1 | 1.998.379 $ | +149.775 $ | +8,1 % | 1 | 1.848.604 $ | +199.531 $ | +12,1 % | 1 |
| LANDSTAR SYSTEM INC | LSTR | → 0 | Stark | 1.993.456 $ | +450.145 $ | +29,2 % | 1 | 1.543.311 $ | +1.543.311 $ | 1 | |||||||||
| nVent Electric plc | NVT | → 0 | Neutral | 1.891.036 $ | +465.312 $ | +32,6 % | 1 | 1.425.724 $ | +34.445 $ | +2,5 % | 1 | 1.391.279 $ | +19.690 $ | +1,4 % | 1 | 1.371.589 $ | +1.371.589 $ | 1 | |
| ICICI BANK LTD | IBN | → 0 | 1.710.902 $ | -144.208 $ | -7,8 % | 1 | 1.855.110 $ | +84.116 $ | +4,7 % | 1 | 1.770.994 $ | -171.918 $ | -8,8 % | 1 | |||||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 1.546.490 $ | -293.070 $ | -15,9 % | 1 | 1.839.560 $ | -11.826 $ | -0,6 % | 1 | 1.851.386 $ | +354.229 $ | +23,7 % | 1 | 1.497.157 $ | +390.912 $ | +35,3 % | 1 | ||
| BAXTER INTERNATIONAL INC | BAX | → 0 | Neutral | 1.846.463 $ | -1.694.871 $ | -47,9 % | 1 | ||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.845.484 $ | +658.101 $ | +55,4 % | 1 | 1.187.383 $ | +239.283 $ | +25,2 % | 1 | 948.100 $ | +174.163 $ | +22,5 % | 1 | 773.937 $ | +162.118 $ | +26,5 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.598.334 $ | +244.020 $ | +18,0 % | 1 | 1.354.314 $ | -403.357 $ | -22,9 % | 1 | 1.757.671 $ | +345.985 $ | +24,5 % | 1 | 1.411.686 $ | +195.541 $ | +16,1 % | 1 |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | → 0 | Neutral | 1.383.795 $ | -339.313 $ | -19,7 % | 1 | 1.723.108 $ | +184.637 $ | +12,0 % | 1 | 1.538.471 $ | -508.974 $ | -24,9 % | 1 | ||||
| ISHARES INC | → 0 | 1.722.813 $ | -1.179.098 $ | -40,6 % | 1 | 1.102.662 $ | +808.046 $ | +274,3 % | 1 | 838.523 $ | +204.974 $ | +32,4 % | 1 | ||||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 1.693.755 $ | +1.693.755 $ | 1 | |||||||||||||||
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | → 0 | 1.691.398 $ | +1.691.398 $ | 1 | |||||||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 1.656.432 $ | +143.114 $ | +9,5 % | 1 | 1.513.318 $ | +1.513.318 $ | 1 | |||||||||
| EdgeRock Capital LLC | → 0 | 1.580.013 $ | +46.732 $ | +3,0 % | 1 | 1.533.281 $ | -3.182 $ | -0,2 % | 1 | 1.536.463 $ | -72.813 $ | -4,5 % | 1 | 1.609.276 $ | +52.478 $ | +3,4 % | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.581.712 $ | +892.632 $ | +129,5 % | 1 | 689.080 $ | +121.413 $ | +21,4 % | 1 | 567.667 $ | +22.772 $ | +4,2 % | 1 | 544.895 $ | +88.291 $ | +19,3 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.421.601 $ | +221.034 $ | +18,4 % | 1 | 1.200.567 $ | -285.815 $ | -19,2 % | 1 | 1.486.382 $ | +104.080 $ | +7,5 % | 1 | 1.382.302 $ | -65.952 $ | -4,6 % | 1 |
| Sotera Health Co | SHC | → 0 | Neutral | 790.461 $ | -685.613 $ | -46,4 % | 1 | 1.476.074 $ | +1.476.074 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 1.221.469 $ | -228.730 $ | -15,8 % | 1 | 1.450.199 $ | +277.543 $ | +23,7 % | 1 | 1.172.656 $ | +70.092 $ | +6,4 % | 1 | 1.102.564 $ | +33.205 $ | +3,1 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.447.934 $ | +136.725 $ | +10,4 % | 1 | 1.311.209 $ | +209.326 $ | +19,0 % | 1 | 1.101.883 $ | +109.007 $ | +11,0 % | 1 | 992.876 $ | +269.605 $ | +37,3 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 222.199 $ | -2.061 $ | -0,9 % | 1 | 224.260 $ | -1.198.761 $ | -84,2 % | 1 | 1.423.021 $ | +75.747 $ | +5,6 % | 1 | 1.347.274 $ | +68.362 $ | +5,3 % | 1 |
| ENTEGRIS INC | ENTG | → 0 | Neutral | 1.420.534 $ | +1.149.475 $ | +424,1 % | 1 | 271.059 $ | +67.932 $ | +33,4 % | 1 | 203.127 $ | -18.037 $ | -8,2 % | 1 | 221.164 $ | +221.164 $ | 1 | |
| FIRST TR EXCHANGE TRADED FD | → 0 | 1.400.693 $ | +290.569 $ | +26,2 % | 1 | 1.145.798 $ | +398.033 $ | +53,2 % | 1 | 781.339 $ | +398.554 $ | +104,1 % | 1 | 541.868 $ | +296.975 $ | +121,3 % | 1 | ||
| Mastercard Inc | MA | → 0 | Neutral | 1.202.354 $ | +89.106 $ | +8,0 % | 1 | 1.113.248 $ | -160.957 $ | -12,6 % | 1 | 1.274.205 $ | -119.994 $ | -8,6 % | 1 | 1.394.199 $ | +26.437 $ | +1,9 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 1.158.087 $ | -228.495 $ | -16,5 % | 1 | 1.386.582 $ | +39.805 $ | +3,0 % | 1 | 1.346.777 $ | +511.012 $ | +61,1 % | 1 | 835.765 $ | +331.059 $ | +65,6 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 1.376.255 $ | +1.376.255 $ | 1 | |||||||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 1.362.876 $ | +420.921 $ | +44,7 % | 1 | 941.955 $ | +941.955 $ | 1 | |||||||||||
| KLA CORP | KLAC | → 0 | Stark | 1.359.209 $ | +746.686 $ | +121,9 % | 1 | 612.523 $ | +90.039 $ | +17,2 % | 1 | 522.484 $ | +150.367 $ | +40,4 % | 1 | 372.117 $ | +74.731 $ | +25,1 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 911.539 $ | -441.230 $ | -32,6 % | 1 | 1.352.769 $ | +1.063.014 $ | +366,9 % | 1 | 289.755 $ | -16.906 $ | -5,5 % | 1 | ||||
| VISA INC. | V | → 0 | Neutral | 899.972 $ | +186.957 $ | +26,2 % | 1 | 713.015 $ | -501.514 $ | -41,3 % | 1 | 1.214.529 $ | -130.183 $ | -9,7 % | 1 | 1.344.712 $ | -196.218 $ | -12,7 % | 1 |
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 1.305.348 $ | +1.305.348 $ | 1 | |||||||||||||
| Fresenius Medical Care AG | FMS | → 0 | 1.021.664 $ | -275.246 $ | -21,2 % | 1 | 1.296.910 $ | -205.243 $ | -13,7 % | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.290.069 $ | +229.187 $ | +21,6 % | 1 | 1.060.882 $ | +166.698 $ | +18,6 % | 1 | 894.184 $ | +619.397 $ | +225,4 % | 1 | 274.787 $ | +32.953 $ | +13,6 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.271.017 $ | +446.953 $ | +54,2 % | 1 | 824.064 $ | -172.701 $ | -17,3 % | 1 | 996.765 $ | -249.162 $ | -20,0 % | 1 | 1.245.927 $ | +874.974 $ | +235,9 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 763.735 $ | -145.286 $ | -16,0 % | 1 | 909.021 $ | -298.710 $ | -24,7 % | 1 | 1.207.731 $ | -50.777 $ | -4,0 % | 1 | 1.258.508 $ | +15.440 $ | +1,2 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 1.193.453 $ | +11.235 $ | +1,0 % | 1 | 1.182.218 $ | -68.761 $ | -5,5 % | 1 | 1.250.979 $ | +193.293 $ | +18,3 % | 1 | 1.057.686 $ | +80.172 $ | +8,2 % | 1 |
| NICE Ltd. | NICE | → 0 | 1.239.606 $ | -1.473.933 $ | -54,3 % | 1 | |||||||||||||
| Liberty Broadband Corp | LBRDA | → 0 | Stark | 769.004 $ | -459.523 $ | -37,4 % | 1 | 1.228.527 $ | +497.826 $ | +68,1 % | 1 | 730.701 $ | -230.024 $ | -23,9 % | 1 | 960.725 $ | -312.509 $ | -24,5 % | 1 |
| Johnson Controls International plc | JCI | → 0 | Neutral | 1.208.476 $ | +1.208.476 $ | 1 | |||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 1.195.740 $ | +249.323 $ | +26,3 % | 1 | 946.417 $ | -5.073 $ | -0,5 % | 1 | 951.490 $ | +144.362 $ | +17,9 % | 1 | 807.128 $ | +138.976 $ | +20,8 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 1.054.408 $ | -33.335 $ | -3,1 % | 1 | 1.087.743 $ | -76.498 $ | -6,6 % | 1 | 1.164.241 $ | +223.156 $ | +23,7 % | 1 | 941.085 $ | +39.217 $ | +4,3 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 1.160.328 $ | +24.130 $ | +2,1 % | 1 | 1.136.198 $ | +65.935 $ | +6,2 % | 1 | 1.070.263 $ | +60.937 $ | +6,0 % | 1 | 1.009.326 $ | -10.778 $ | -1,1 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.146.680 $ | +668.174 $ | +139,6 % | 1 | 478.506 $ | +157.268 $ | +49,0 % | 1 | 321.238 $ | +86.401 $ | +36,8 % | 1 | 234.837 $ | +21.560 $ | +10,1 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 964.190 $ | -176.194 $ | -15,5 % | 1 | 1.140.384 $ | +164.557 $ | +16,9 % | 1 | 975.827 $ | -53.099 $ | -5,2 % | 1 | 1.028.926 $ | +216.706 $ | +26,7 % | 1 |
| Fidelity National Information Services, Inc. | FIS | → 0 | Stark | 1.140.234 $ | -1.502.090 $ | -56,8 % | 1 | ||||||||||||
| Janus Detroit Street Trust | → 0 | 727.574 $ | +3.757 $ | +0,5 % | 1 | 723.817 $ | -412.007 $ | -36,3 % | 1 | 1.135.824 $ | +1.135.824 $ | 1 | |||||||
| Tempus AI, Inc. | TEM | → 0 | Sehr schwach | 834.495 $ | -297.543 $ | -26,3 % | 1 | 1.132.038 $ | +262.175 $ | +30,1 % | 1 | ||||||||
| DF DENT & CO INC | → 0 | 1.115.681 $ | +1.115.681 $ | 1 | |||||||||||||||
| ANGEL OAK FUNDS TRUST | → 0 | 1.110.124 $ | +902.678 $ | +435,1 % | 1 | 747.765 $ | +394.479 $ | +111,7 % | 1 | ||||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 842.179 $ | +98.567 $ | +13,3 % | 1 | 743.612 $ | -130.930 $ | -15,0 % | 1 | 874.542 $ | -224.877 $ | -20,5 % | 1 | 1.099.419 $ | +77.877 $ | +7,6 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 658.172 $ | -411.527 $ | -38,5 % | 1 | 1.069.699 $ | +389.657 $ | +57,3 % | 1 | 680.042 $ | -399.964 $ | -37,0 % | 1 | 1.080.006 $ | +525.289 $ | +94,7 % | 1 |
| iShares Silver Trust | SLV | → 0 | 1.077.688 $ | +1.077.688 $ | 1 | ||||||||||||||
| SIRIUS XM HOLDINGS INC. | SIRI | → 0 | Stark | 1.071.814 $ | +174.718 $ | +19,5 % | 1 | 897.096 $ | +229.882 $ | +34,5 % | 1 | 667.214 $ | -121.553 $ | -15,4 % | 1 | 788.767 $ | -12.289 $ | -1,5 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 877.670 $ | -103.954 $ | -10,6 % | 1 | 981.624 $ | +180.440 $ | +22,5 % | 1 | 801.184 $ | -268.880 $ | -25,1 % | 1 | 1.070.064 $ | -77.279 $ | -6,7 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 1.044.014 $ | +781.970 $ | +298,4 % | 1 | 262.044 $ | +49.684 $ | +23,4 % | 1 | 212.360 $ | +212.360 $ | 1 | |||||
| COCA COLA CO | KO | → 0 | Stark | 1.028.769 $ | +144.554 $ | +16,3 % | 1 | 884.215 $ | +39.999 $ | +4,7 % | 1 | 844.216 $ | +297.000 $ | +54,3 % | 1 | 547.216 $ | -122.708 $ | -18,3 % | 1 |
| CARILLON SER TR | → 0 | 1.028.701 $ | -2.130.209 $ | -67,4 % | 1 | 294.616 $ | +25.416 $ | +9,4 % | 1 | ||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 850.238 $ | +73.729 $ | +9,5 % | 1 | 776.509 $ | +5.788 $ | +0,8 % | 1 | 770.721 $ | -257.812 $ | -25,1 % | 1 | 1.028.533 $ | +66.718 $ | +6,9 % | 1 |
| Six Flags Entertainment Corporation/NEW | FUN | → 0 | Neutral | 1.023.286 $ | -1.762.763 $ | -63,3 % | 1 | ||||||||||||
| MASCO CORP /DE/ | MAS | → 0 | Stark | 461.042 $ | -559.943 $ | -54,8 % | 1 | 1.020.985 $ | +1.020.985 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.005.682 $ | +231.262 $ | +29,9 % | 1 | 774.420 $ | -54.999 $ | -6,6 % | 1 | 829.419 $ | -883 $ | -0,1 % | 1 | 830.302 $ | +147.406 $ | +21,6 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 576.841 $ | -234.088 $ | -28,9 % | 1 | 810.929 $ | +83.914 $ | +11,5 % | 1 | 727.015 $ | -263.293 $ | -26,6 % | 1 | 990.308 $ | -161.344 $ | -14,0 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | 216.911 $ | -3.040 $ | -1,4 % | 1 | 219.951 $ | -765.132 $ | -77,7 % | 1 | 985.083 $ | -317.725 $ | -24,4 % | 1 | |||||
| SONATA CAPITAL GROUP INC | → 0 | 655.908 $ | -326.347 $ | -33,2 % | 1 | 982.255 $ | +982.255 $ | 1 | |||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 635.268 $ | -213.010 $ | -25,1 % | 1 | 848.278 $ | -125.614 $ | -12,9 % | 1 | 973.892 $ | +36.253 $ | +3,9 % | 1 | 937.639 $ | +293.800 $ | +45,6 % | 1 |
| SSGA Active Trust | → 0 | 889.565 $ | -58.061 $ | -6,1 % | 1 | 947.626 $ | -24.763 $ | -2,5 % | 1 | 972.389 $ | +37.581 $ | +4,0 % | 1 | 934.808 $ | -74.014 $ | -7,3 % | 1 | ||
| COMMONWEALTH EQUITY SERVICES, LLC | → 0 | 955.591 $ | +955.591 $ | 1 | |||||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 835.006 $ | -118.868 $ | -12,5 % | 1 | 953.874 $ | +271.764 $ | +39,8 % | 1 | 682.110 $ | -23.378 $ | -3,3 % | 1 | 705.488 $ | +45.644 $ | +6,9 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 699.205 $ | -251.522 $ | -26,5 % | 1 | 950.727 $ | +109.015 $ | +13,0 % | 1 | 841.712 $ | +14.871 $ | +1,8 % | 1 | 826.841 $ | +733 $ | +0,1 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 949.560 $ | +949.560 $ | 1 | |||||||||||||
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 949.245 $ | +949.245 $ | 1 | |||||||||||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 948.493 $ | +189.467 $ | +25,0 % | 1 | 759.026 $ | -13.885 $ | -1,8 % | 1 | 772.911 $ | +772.911 $ | 1 | |||||
| RENASANT CORP | RNST | → 0 | Stark | 945.834 $ | +142.520 $ | +17,7 % | 1 | 803.314 $ | +20.233 $ | +2,6 % | 1 | 783.081 $ | -37.131 $ | -4,5 % | 1 | 820.212 $ | +21.344 $ | +2,7 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 943.563 $ | +731.294 $ | +344,5 % | 1 | 212.269 $ | -29.894 $ | -12,3 % | 1 | 242.163 $ | -27.696 $ | -10,3 % | 1 | 269.859 $ | -39.128 $ | -12,7 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 935.689 $ | +386.581 $ | +70,4 % | 1 | 549.108 $ | +22.525 $ | +4,3 % | 1 | 526.583 $ | +34.438 $ | +7,0 % | 1 | 492.145 $ | +111.596 $ | +29,3 % | 1 |
| Managed Portfolio Series | → 0 | 635.143 $ | -272.645 $ | -30,0 % | 1 | 907.788 $ | +177.325 $ | +24,3 % | 1 | 730.463 $ | -21.498 $ | -2,9 % | 1 | 751.961 $ | +13.836 $ | +1,9 % | 1 | ||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 899.318 $ | +641.271 $ | +248,5 % | 1 | 258.047 $ | +258.047 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 888.271 $ | +103.532 $ | +13,2 % | 1 | 784.739 $ | +196.526 $ | +33,4 % | 1 | 588.213 $ | +374.228 $ | +174,9 % | 1 | 213.985 $ | +213.985 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 887.511 $ | +188.559 $ | +27,0 % | 1 | 698.952 $ | -35.336 $ | -4,8 % | 1 | 734.288 $ | +169.690 $ | +30,1 % | 1 | 564.598 $ | +57.379 $ | +11,3 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 732.628 $ | -152.587 $ | -17,2 % | 1 | 885.215 $ | +85.269 $ | +10,7 % | 1 | 799.946 $ | -2.678 $ | -0,3 % | 1 | 802.624 $ | -72.566 $ | -8,3 % | 1 |
| T. Rowe Price Exchange-Traded Funds, Inc. | → 0 | 872.888 $ | +872.888 $ | 1 | |||||||||||||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 871.526 $ | +345.844 $ | +65,8 % | 1 | ||||||||||||
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 870.823 $ | +32.445 $ | +3,9 % | 1 | 838.378 $ | +132.506 $ | +18,8 % | 1 | 705.872 $ | +111.572 $ | +18,8 % | 1 | 594.300 $ | +104.840 $ | +21,4 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 863.627 $ | +491.431 $ | +132,0 % | 1 | 372.196 $ | +372.196 $ | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 764.902 $ | +63.710 $ | +9,1 % | 1 | 701.192 $ | -151.173 $ | -17,7 % | 1 | 852.365 $ | +50.531 $ | +6,3 % | 1 | 801.834 $ | +59.887 $ | +8,1 % | 1 |
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 655.161 $ | -24.755 $ | -3,6 % | 1 | 679.916 $ | -171.220 $ | -20,1 % | 1 | 851.136 $ | +41.092 $ | +5,1 % | 1 | 810.044 $ | +146.330 $ | +22,0 % | 1 |
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 699.638 $ | -39.981 $ | -5,4 % | 1 | 739.619 $ | -87.474 $ | -10,6 % | 1 | 827.093 $ | -10.836 $ | -1,3 % | 1 | 837.929 $ | +40.007 $ | +5,0 % | 1 |
| Noble Corp plc | NE | → 0 | Stark | 531.525 $ | -168.459 $ | -24,1 % | 1 | 699.984 $ | -133.258 $ | -16,0 % | 1 | 833.242 $ | +78.293 $ | +10,4 % | 1 | ||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 665.764 $ | -165.963 $ | -20,0 % | 1 | 831.727 $ | +6.302 $ | +0,8 % | 1 | 825.425 $ | +265.411 $ | +47,4 % | 1 | 560.014 $ | +9.099 $ | +1,7 % | 1 | ||
| BlackRock, Inc. | BLK | → 0 | Neutral | 831.345 $ | +326.592 $ | +64,7 % | 1 | 504.753 $ | -202.036 $ | -28,6 % | 1 | 706.789 $ | +353.887 $ | +100,3 % | 1 | 352.902 $ | +89.006 $ | +33,7 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 819.649 $ | +404.908 $ | +97,6 % | 1 | 414.741 $ | +132.298 $ | +46,8 % | 1 | 282.443 $ | -9.920 $ | -3,4 % | 1 | 292.363 $ | +47.138 $ | +19,2 % | 1 |
| Smurfit Westrock plc | SW | → 0 | Stark | 327.752 $ | -485.029 $ | -59,7 % | 1 | 812.781 $ | +812.781 $ | 1 | |||||||||
| Fox Corp | FOXA | → 0 | Neutral | 528.746 $ | -93.039 $ | -15,0 % | 1 | 621.785 $ | -184.835 $ | -22,9 % | 1 | 806.620 $ | +246.458 $ | +44,0 % | 1 | 560.162 $ | +311.232 $ | +125,0 % | 1 |
| Synchrony Financial | SYF | → 0 | Stark | 690.473 $ | +63.737 $ | +10,2 % | 1 | 626.736 $ | -175.026 $ | -21,8 % | 1 | 801.762 $ | +315.851 $ | +65,0 % | 1 | 485.911 $ | +210.542 $ | +76,5 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 755.818 $ | +91.600 $ | +13,8 % | 1 | 664.218 $ | -136.857 $ | -17,1 % | 1 | 801.075 $ | +262.128 $ | +48,6 % | 1 | 538.947 $ | +55.095 $ | +11,4 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 799.245 $ | +255.166 $ | +46,9 % | 1 | 544.079 $ | -97.030 $ | -15,1 % | 1 | 641.109 $ | +79.984 $ | +14,3 % | 1 | 561.125 $ | +339.948 $ | +153,7 % | 1 |
| Liberty Global Ltd. | LBTYA | → 0 | Stark | 126.002 $ | -632.888 $ | -83,4 % | 1 | 758.890 $ | -28.653 $ | -3,6 % | 1 | 787.543 $ | +78.835 $ | +11,1 % | 1 | ||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 576.244 $ | -196.481 $ | -25,4 % | 1 | 772.725 $ | +102.852 $ | +15,4 % | 1 | 669.873 $ | +34.112 $ | +5,4 % | 1 | 635.761 $ | -47.777 $ | -7,0 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 772.000 $ | +490.716 $ | +174,5 % | 1 | 281.284 $ | +281.284 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 443.114 $ | +9.113 $ | +2,1 % | 1 | 434.001 $ | -129.183 $ | -22,9 % | 1 | 563.184 $ | -200.544 $ | -26,3 % | 1 | 763.728 $ | -72.107 $ | -8,6 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 759.599 $ | +314.276 $ | +70,6 % | 1 | 445.323 $ | -291.056 $ | -39,5 % | 1 | 736.379 $ | +451.357 $ | +158,4 % | 1 | 285.022 $ | -73.229 $ | -20,4 % | 1 |
| EAGLE MATERIALS INC | EXP | → 0 | Neutral | 749.496 $ | +118.249 $ | +18,7 % | 1 | 631.247 $ | +272.244 $ | +75,8 % | 1 | 359.003 $ | -35.534 $ | -9,0 % | 1 | 394.537 $ | +44.078 $ | +12,6 % | 1 |
| UNITED THERAPEUTICS Corp | UTHR | → 0 | Stark | 655.072 $ | -80.816 $ | -11,0 % | 1 | 735.888 $ | +60.072 $ | +8,9 % | 1 | 675.816 $ | +194.144 $ | +40,3 % | 1 | 481.672 $ | +106.106 $ | +28,3 % | 1 |
| LEGGETT & PLATT INC | LEG | → 0 | Sehr stark | 725.992 $ | +725.992 $ | 1 | |||||||||||||
| CIBC Private Wealth Group LLC | → 0 | 684.214 $ | -3.398 $ | -0,5 % | 1 | 687.612 $ | -7.980 $ | -1,1 % | 1 | 695.592 $ | +159.906 $ | +29,9 % | 1 | 535.686 $ | +16.545 $ | +3,2 % | 1 | ||
| ENBRIDGE INC | ENB | → 0 | Stark | 686.841 $ | +69.807 $ | +11,3 % | 1 | 617.034 $ | +90.330 $ | +17,2 % | 1 | 526.704 $ | +25.737 $ | +5,1 % | 1 | 500.967 $ | +55.562 $ | +12,5 % | 1 |
| FLAGSTAR BANK, NATIONAL ASSOCIATION | FLG | → 0 | Neutral | 678.020 $ | +65.404 $ | +10,7 % | 1 | ||||||||||||
| iShares, Inc. | → 0 | 677.791 $ | +99.018 $ | +17,1 % | 1 | 578.773 $ | +122.635 $ | +26,9 % | 1 | 456.138 $ | +456.138 $ | 1 | |||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 275.944 $ | -376.710 $ | -57,7 % | 1 | 652.654 $ | -4.281 $ | -0,7 % | 1 | 656.935 $ | +97.785 $ | +17,5 % | 1 | 559.150 $ | -138.547 $ | -19,9 % | 1 |
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 648.477 $ | +23.557 $ | +3,8 % | 1 | 624.920 $ | +624.920 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 643.267 $ | +173.743 $ | +37,0 % | 1 | 469.524 $ | -61.615 $ | -11,6 % | 1 | 531.139 $ | +51.626 $ | +10,8 % | 1 | 479.513 $ | +64.309 $ | +15,5 % | 1 |
| SUNCOR ENERGY INC | SU | → 0 | 637.772 $ | +637.772 $ | 1 | ||||||||||||||
| BARRICK MINING CORP | B | → 0 | 585.398 $ | -3.120 $ | -0,5 % | 1 | 588.518 $ | -47.486 $ | -7,5 % | 1 | 636.004 $ | +4.657 $ | +0,7 % | 1 | 631.347 $ | +631.347 $ | 1 | ||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 634.481 $ | +278.633 $ | +78,3 % | 1 | 355.848 $ | -12.556 $ | -3,4 % | 1 | 368.404 $ | -62.370 $ | -14,5 % | 1 | 430.774 $ | +139.923 $ | +48,1 % | 1 |
| ADVISORS INNER CIRCLE FD II | → 0 | 284.350 $ | -744.351 $ | -72,4 % | 1 | 385.805 $ | -2.323.249 $ | -85,8 % | 1 | 382.785 $ | +50.821 $ | +15,3 % | 1 | 633.549 $ | +91.681 $ | +16,9 % | 1 | ||
| MORGAN STANLEY | MS | → 0 | Neutral | 431.256 $ | +122.687 $ | +39,8 % | 1 | 308.569 $ | -320.647 $ | -51,0 % | 1 | 629.216 $ | +164.760 $ | +35,5 % | 1 | 464.456 $ | -313.696 $ | -40,3 % | 1 |
| BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | → 0 | 622.904 $ | +185.116 $ | +42,3 % | 1 | 437.788 $ | +437.788 $ | 1 | ||||||||||
| Dimensional ETF Trust | → 0 | 620.627 $ | +620.627 $ | 1 | |||||||||||||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 610.902 $ | +154.680 $ | +33,9 % | 1 | 456.222 $ | -84.677 $ | -15,7 % | 1 | 540.899 $ | -40.071 $ | -6,9 % | 1 | 580.970 $ | +44.205 $ | +8,2 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 609.835 $ | +87.844 $ | +16,8 % | 1 | 521.991 $ | -16.189 $ | -3,0 % | 1 | 538.180 $ | +15.297 $ | +2,9 % | 1 | 522.883 $ | +36.228 $ | +7,4 % | 1 |
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 608.655 $ | +108.625 $ | +21,7 % | 1 | 500.030 $ | +500.030 $ | 1 | |||||||||
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 470.881 $ | -137.173 $ | -22,6 % | 1 | 608.054 $ | +171.982 $ | +39,4 % | 1 | 436.072 $ | +21.662 $ | +5,2 % | 1 | 414.410 $ | +193.601 $ | +87,7 % | 1 |
| Cigna Group | CI | → 0 | Neutral | 595.691 $ | +32.491 $ | +5,8 % | 1 | 563.200 $ | +81.823 $ | +17,0 % | 1 | 481.377 $ | -60.245 $ | -11,1 % | 1 | 541.622 $ | +541.622 $ | 1 | |
| United Airlines Holdings, Inc. | UAL | → 0 | Stark | 395.550 $ | -60.351 $ | -13,2 % | 1 | 455.901 $ | -122.395 $ | -21,2 % | 1 | 578.296 $ | +143.981 $ | +33,2 % | 1 | 434.315 $ | +434.315 $ | 1 | |
| Circle Internet Group, Inc. | CRCL | → 0 | Neutral | 407.032 $ | -149.208 $ | -26,8 % | 1 | 556.240 $ | +556.240 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 556.204 $ | +255.444 $ | +84,9 % | 1 | 300.760 $ | +300.760 $ | 1 | |||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 253.227 $ | -296.701 $ | -54,0 % | 1 | 549.928 $ | +137.652 $ | +33,4 % | 1 | ||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 380.805 $ | +22.660 $ | +6,3 % | 1 | 358.145 $ | -118.980 $ | -24,9 % | 1 | 477.125 $ | -71.884 $ | -13,1 % | 1 | 549.009 $ | -8.864 $ | -1,6 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 250.642 $ | -24.041 $ | -8,8 % | 1 | 274.683 $ | -273.472 $ | -49,9 % | 1 | 548.155 $ | -20.949 $ | -3,7 % | 1 | ||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 547.335 $ | +84.730 $ | +18,3 % | 1 | ||||||||||||
| HANCOCK WHITNEY CORP | HWC | → 0 | Sehr stark | 543.439 $ | +80.949 $ | +17,5 % | 1 | 462.490 $ | -18 $ | -0,0 % | 1 | 462.508 $ | +9.399 $ | +2,1 % | 1 | 453.109 $ | +37.705 $ | +9,1 % | 1 |
| VIASAT INC | VSAT | → 0 | Stark | 542.021 $ | +72.694 $ | +15,5 % | 1 | 469.327 $ | +228.456 $ | +94,8 % | 1 | ||||||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 539.330 $ | +539.330 $ | 1 | |||||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 538.307 $ | +187.812 $ | +53,6 % | 1 | 350.495 $ | +6.564 $ | +1,9 % | 1 | 343.931 $ | -35.487 $ | -9,4 % | 1 | 379.418 $ | +64.998 $ | +20,7 % | 1 |
| DOVER Corp | DOV | → 0 | Stark | 531.095 $ | +202.197 $ | +61,5 % | 1 | ||||||||||||
| Karpus Management, Inc. | → 0 | 529.945 $ | +226.148 $ | +74,4 % | 1 | 303.797 $ | -7.219 $ | -2,3 % | 1 | 311.016 $ | +59.534 $ | +23,7 % | 1 | 251.482 $ | +56.717 $ | +29,1 % | 1 | ||
| MARKEL GROUP INC. | MKL | → 0 | Stark | 528.814 $ | +54.797 $ | +11,6 % | 1 | 474.017 $ | -45.297 $ | -8,7 % | 1 | ||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 462.091 $ | +56.938 $ | +14,1 % | 1 | 405.153 $ | -99.618 $ | -19,7 % | 1 | 504.771 $ | -23.714 $ | -4,5 % | 1 | 528.485 $ | +233.964 $ | +79,4 % | 1 |
| Ventas, Inc. | VTR | → 0 | Neutral | 527.294 $ | +527.294 $ | 1 | |||||||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 404.225 $ | +32.493 $ | +8,7 % | 1 | 371.732 $ | -34.593 $ | -8,5 % | 1 | 406.325 $ | -119.859 $ | -22,8 % | 1 | 526.184 $ | -141.741 $ | -21,2 % | 1 |
| Nuveen Municipal Credit Income Fund | NZF | → 0 | 518.562 $ | +124.346 $ | +31,5 % | 1 | 394.216 $ | +43.971 $ | +12,6 % | 1 | 350.245 $ | +58.361 $ | +20,0 % | 1 | 291.884 $ | +18.903 $ | +6,9 % | 1 | |
| Invesco Exchange-Traded Fund Trust II | → 0 | 517.840 $ | +517.840 $ | 1 | |||||||||||||||
| AerCap Holdings N.V. | AER | → 0 | 510.813 $ | +27.528 $ | +5,7 % | 1 | 483.285 $ | +34.179 $ | +7,6 % | 1 | 449.106 $ | +69.287 $ | +18,2 % | 1 | 379.819 $ | +82.639 $ | +27,8 % | 1 | |
| WARRIOR MET COAL, INC. | HCC | → 0 | Stark | 410.705 $ | -90.650 $ | -18,1 % | 1 | 501.355 $ | +22.856 $ | +4,8 % | 1 | 478.499 $ | +131.343 $ | +37,8 % | 1 | 347.156 $ | +90.371 $ | +35,2 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 387.461 $ | -106.991 $ | -21,6 % | 1 | 494.452 $ | -3.725 $ | -0,7 % | 1 | 498.177 $ | +77.897 $ | +18,5 % | 1 | 420.280 $ | +73.766 $ | +21,3 % | 1 |
| Floor & Decor Holdings, Inc. | FND | → 0 | Neutral | 297.572 $ | -198.541 $ | -40,0 % | 1 | 496.113 $ | +496.113 $ | 1 | |||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 495.460 $ | +21.256 $ | +4,5 % | 1 | 474.204 $ | +36.565 $ | +8,4 % | 1 | 437.639 $ | -7.879 $ | -1,8 % | 1 | 445.518 $ | +87.523 $ | +24,4 % | 1 |
| ASSETMARK, INC | → 0 | 450.419 $ | -14.605 $ | -3,1 % | 1 | 465.024 $ | -29.670 $ | -6,0 % | 1 | 494.694 $ | +494.694 $ | 1 | |||||||
| Walt Disney Co | DIS | → 0 | Neutral | 461.242 $ | +44.520 $ | +10,7 % | 1 | 416.722 $ | -76.386 $ | -15,5 % | 1 | 493.108 $ | +171.193 $ | +53,2 % | 1 | 321.915 $ | -21.314 $ | -6,2 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 316.245 $ | -19.498 $ | -5,8 % | 1 | 335.743 $ | -59.204 $ | -15,0 % | 1 | 394.947 $ | -96.240 $ | -19,6 % | 1 | 491.187 $ | -67.994 $ | -12,2 % | 1 |
| PACCAR INC | PCAR | → 0 | Stark | 490.896 $ | +3.679 $ | +0,8 % | 1 | 487.217 $ | +27.275 $ | +5,9 % | 1 | 459.942 $ | +50.832 $ | +12,4 % | 1 | 409.110 $ | +7.196 $ | +1,8 % | 1 |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | → 0 | Neutral | 294.523 $ | -172.253 $ | -36,9 % | 1 | 466.776 $ | +60.582 $ | +14,9 % | 1 | 406.194 $ | -82.544 $ | -16,9 % | 1 | 488.738 $ | +57.636 $ | +13,4 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 301.859 $ | -89.007 $ | -22,8 % | 1 | 390.866 $ | +17.882 $ | +4,8 % | 1 | 372.984 $ | -114.872 $ | -23,5 % | 1 | 487.856 $ | -413.005 $ | -45,8 % | 1 |
| Danaos Corp | DAC | → 0 | 486.298 $ | +16.139 $ | +3,4 % | 1 | 470.159 $ | +65.562 $ | +16,2 % | 1 | 404.597 $ | +14.822 $ | +3,8 % | 1 | 389.775 $ | +389.775 $ | 1 | ||
| Amcor plc | AMCR | → 0 | Neutral | 481.054 $ | +95.988 $ | +24,9 % | 1 | 385.066 $ | +9.080 $ | +2,4 % | 1 | 375.986 $ | +375.986 $ | 1 | |||||
| AMEREN CORP | AEE | → 0 | Stark | 477.010 $ | +42.519 $ | +9,8 % | 1 | 434.491 $ | +434.491 $ | 1 | |||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 263.599 $ | -57.706 $ | -18,0 % | 1 | 321.305 $ | -46.411 $ | -12,6 % | 1 | 367.716 $ | -103.462 $ | -22,0 % | 1 | 471.178 $ | +250.259 $ | +113,3 % | 1 |
| KROGER CO | KR | → 0 | Sehr stark | 466.787 $ | +466.787 $ | 1 | |||||||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 357.612 $ | -11.415 $ | -3,1 % | 1 | 369.027 $ | -94.728 $ | -20,4 % | 1 | 463.755 $ | +31.003 $ | +7,2 % | 1 | 432.752 $ | +116.116 $ | +36,7 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 311.925 $ | -148.386 $ | -32,2 % | 1 | 460.311 $ | +66.391 $ | +16,9 % | 1 | 393.920 $ | +393.920 $ | 1 | |||||
| CyberArk Software Ltd. | → 0 | 459.888 $ | +11.042 $ | +2,5 % | 1 | 448.846 $ | -2.167.392 $ | -82,8 % | 1 | ||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 328.086 $ | -79.890 $ | -19,6 % | 1 | 407.976 $ | -46.811 $ | -10,3 % | 1 | 454.787 $ | +102.817 $ | +29,2 % | 1 | 351.970 $ | -97.430 $ | -21,7 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 392.214 $ | -60.146 $ | -13,3 % | 1 | 452.360 $ | +51.509 $ | +12,8 % | 1 | 400.851 $ | -27.631 $ | -6,4 % | 1 | 428.482 $ | +106.850 $ | +33,2 % | 1 |
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 443.290 $ | +31.212 $ | +7,6 % | 1 | 412.078 $ | -23.977 $ | -5,5 % | 1 | 436.055 $ | +73.371 $ | +20,2 % | 1 | 362.684 $ | +121.340 $ | +50,3 % | 1 |
| Ares Management Corp | ARES | → 0 | Neutral | 442.058 $ | +64.238 $ | +17,0 % | 1 | 377.820 $ | +377.820 $ | 1 | |||||||||
| World Gold Trust | GLDM | → 0 | 436.175 $ | +216.685 $ | +98,7 % | 1 | 219.490 $ | -140.819 $ | -39,1 % | 1 | 360.309 $ | +55.641 $ | +18,3 % | 1 | |||||
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 313.701 $ | -6.173 $ | -1,9 % | 1 | 319.874 $ | -12.803 $ | -3,8 % | 1 | 332.677 $ | -102.662 $ | -23,6 % | 1 | 435.339 $ | -13.547 $ | -3,0 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 433.984 $ | +149.634 $ | +52,6 % | 1 | 269.200 $ | -60.124 $ | -18,3 % | 1 | 257.751 $ | -5.985.654 $ | -95,9 % | 1 | 244.893 $ | +4.165 $ | +1,7 % | 1 | ||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 427.301 $ | +160.594 $ | +60,2 % | 1 | 266.707 $ | -52.847 $ | -16,5 % | 1 | 319.554 $ | -62.362 $ | -16,3 % | 1 | 381.916 $ | -1.213.664 $ | -76,1 % | 1 |
| PACKAGING CORP OF AMERICA | PKG | → 0 | Stark | 423.874 $ | +62.992 $ | +17,5 % | 1 | ||||||||||||
| SOL Capital Management CO | → 0 | 420.144 $ | +180.080 $ | +75,0 % | 1 | 240.064 $ | +240.064 $ | 1 | |||||||||||
| GABELLI UTILITY TRUST | GUT | → 0 | 375.732 $ | +37.879 $ | +11,2 % | 1 | 337.853 $ | +8.263 $ | +2,5 % | 1 | 329.590 $ | -86.792 $ | -20,8 % | 1 | 416.382 $ | +24.454 $ | +6,2 % | 1 | |
| CUMMINS INC | CMI | → 0 | Stark | 409.396 $ | +143.070 $ | +53,7 % | 1 | 266.326 $ | +13.653 $ | +5,4 % | 1 | 252.673 $ | +23.748 $ | +10,4 % | 1 | 228.925 $ | +228.925 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 284.706 $ | -30.393 $ | -9,6 % | 1 | 315.099 $ | -91.273 $ | -22,5 % | 1 | 406.372 $ | +72.912 $ | +21,9 % | 1 | 333.460 $ | -25.946 $ | -7,2 % | 1 |
| MOHAWK INDUSTRIES INC | MHK | → 0 | Neutral | 395.900 $ | +76.003 $ | +23,8 % | 1 | 319.897 $ | +13.310 $ | +4,3 % | 1 | 306.587 $ | -61.866 $ | -16,8 % | 1 | 368.453 $ | +61.901 $ | +20,2 % | 1 |
| VALMONT INDUSTRIES INC | VMI | → 0 | Neutral | 393.923 $ | +113.824 $ | +40,6 % | 1 | 280.099 $ | +11.752 $ | +4,4 % | 1 | 268.347 $ | +49.667 $ | +22,7 % | 1 | 218.680 $ | +218.680 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 393.437 $ | +18.940 $ | +5,1 % | 1 | 374.497 $ | +112.109 $ | +42,7 % | 1 | 262.388 $ | +262.388 $ | 1 | |||||||
| LINDE PLC | LIN | → 0 | Stark | 393.038 $ | +60.380 $ | +18,2 % | 1 | 332.658 $ | +75.545 $ | +29,4 % | 1 | 257.113 $ | -129.062 $ | -33,4 % | 1 | 386.175 $ | +79.331 $ | +25,9 % | 1 |
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 386.142 $ | +133.886 $ | +53,1 % | 1 | 252.256 $ | +252.256 $ | 1 | |||||||||
| EXELIXIS, INC. | EXEL | → 0 | Stark | 385.930 $ | +84.756 $ | +28,1 % | 1 | 301.174 $ | -24.176 $ | -7,4 % | 1 | 325.350 $ | +88.371 $ | +37,3 % | 1 | 236.979 $ | +236.979 $ | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 383.817 $ | +383.817 $ | 1 | ||||||||||||||
| Vistra Corp. | VST | → 0 | Schwach | 292.975 $ | -83.975 $ | -22,3 % | 1 | 376.950 $ | -12.802 $ | -3,3 % | 1 | ||||||||
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Stark | 242.731 $ | +20.251 $ | +9,1 % | 1 | 222.480 $ | -154.219 $ | -40,9 % | 1 | 376.699 $ | +26.035 $ | +7,4 % | 1 | 350.664 $ | +13.993 $ | +4,2 % | 1 |
| SURF AIR MOBILITY INC. | SRFM | → 0 | Sehr schwach | 376.224 $ | +368 $ | +0,1 % | 1 | 375.856 $ | +375.856 $ | 1 | |||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 306.081 $ | -64.708 $ | -17,5 % | 1 | 370.789 $ | +370.789 $ | 1 | |||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 370.575 $ | +370.575 $ | 1 | |||||||||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 370.524 $ | +144.968 $ | +64,3 % | 1 | 225.556 $ | +225.556 $ | 1 | |||||||||
| RAMBUS INC | RMBS | → 0 | Neutral | 367.424 $ | +115.184 $ | +45,7 % | 1 | 252.240 $ | -7.257 $ | -2,8 % | 1 | 259.497 $ | +9.209 $ | +3,7 % | 1 | 250.288 $ | +250.288 $ | 1 | |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 237.934 $ | -103.223 $ | -30,3 % | 1 | 341.157 $ | -22.438 $ | -6,2 % | 1 | 363.595 $ | +132.091 $ | +57,1 % | 1 | ||||
| WATSCO INC | WSO | → 0 | Stark | 362.657 $ | +362.657 $ | 1 | |||||||||||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 235.947 $ | +538 $ | +0,2 % | 1 | 235.409 $ | -124.977 $ | -34,7 % | 1 | 360.386 $ | -10.619 $ | -2,9 % | 1 | ||||
| PFIZER INC | PFE | → 0 | Stark | 237.593 $ | -112.339 $ | -32,1 % | 1 | 349.932 $ | -9.690 $ | -2,7 % | 1 | 359.622 $ | +99.582 $ | +38,3 % | 1 | 260.040 $ | +39.877 $ | +18,1 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 224.060 $ | -132.609 $ | -37,2 % | 1 | 356.669 $ | +49.137 $ | +16,0 % | 1 | 307.532 $ | +105.819 $ | +52,5 % | 1 | 201.713 $ | +201.713 $ | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 220.808 $ | -88.542 $ | -28,6 % | 1 | 309.350 $ | -45.080 $ | -12,7 % | 1 | 354.430 $ | +66.157 $ | +22,9 % | 1 | ||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 347.073 $ | -7.270 $ | -2,1 % | 1 | 354.343 $ | +8.719 $ | +2,5 % | 1 | 345.624 $ | -45.086 $ | -11,5 % | 1 | ||||
| VANGUARD STAR FDS | → 0 | 353.286 $ | +95.535 $ | +37,1 % | 1 | 240.728 $ | -98.096 $ | -29,0 % | 1 | ||||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 350.553 $ | +39.875 $ | +12,8 % | 1 | 310.678 $ | -12.590 $ | -3,9 % | 1 | 323.268 $ | -10.667 $ | -3,2 % | 1 | 333.935 $ | +70.584 $ | +26,8 % | 1 |
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Sehr stark | 349.586 $ | +52.135 $ | +17,5 % | 1 | 297.451 $ | -11.187 $ | -3,6 % | 1 | 308.638 $ | +48.207 $ | +18,5 % | 1 | 260.431 $ | +31.937 $ | +14,0 % | 1 |
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 348.198 $ | +348.198 $ | 1 | |||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 286.603 $ | -58.314 $ | -16,9 % | 1 | 344.917 $ | +42.015 $ | +13,9 % | 1 | 302.902 $ | -12.057 $ | -3,8 % | 1 | 314.959 $ | +48.288 $ | +18,1 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 220.753 $ | -124.002 $ | -36,0 % | 1 | 344.755 $ | -50.600 $ | -12,8 % | 1 | ||||||||
| Rubrik, Inc. | RBRK | → 0 | Neutral | 344.241 $ | +344.241 $ | 1 | |||||||||||||
| Liberty Capital Corp/NV | GLIBA | → 0 | Stark | 200.271 $ | -140.089 $ | -41,2 % | 1 | 340.360 $ | +340.360 $ | 1 | |||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 243.552 $ | -10.696 $ | -4,2 % | 1 | 254.248 $ | -85.031 $ | -25,1 % | 1 | 339.279 $ | +4.177 $ | +1,2 % | 1 | 335.102 $ | +14.504 $ | +4,5 % | 1 |
| REGIONS FINANCIAL CORP | RF | → 0 | Sehr stark | 338.891 $ | +49.854 $ | +17,2 % | 1 | 289.037 $ | -2.393 $ | -0,8 % | 1 | 291.430 $ | +25.340 $ | +9,5 % | 1 | 266.090 $ | +34.697 $ | +15,0 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 329.324 $ | -816.474 $ | -71,3 % | 1 | 331.964 $ | -506.559 $ | -60,4 % | 1 | 338.824 $ | -6.107.717 $ | -94,7 % | 1 | ||||||
| Sprott Physical Silver Trust | PSLV | → 0 | 338.411 $ | +63.291 $ | +23,0 % | 1 | 275.120 $ | +38.254 $ | +16,2 % | 1 | 236.866 $ | +52.201 $ | +28,3 % | 1 | |||||
| TransDigm Group INC | TDG | → 0 | Schwach | 337.257 $ | -47.465 $ | -12,3 % | 1 | ||||||||||||
| BLACKROCK MUNICIPAL INCOME TRUST II | → 0 | 334.685 $ | +68.068 $ | +25,5 % | 1 | 266.617 $ | +34.629 $ | +14,9 % | 1 | ||||||||||
| RTX Corp | RTX | → 0 | Neutral | 333.325 $ | +7.903 $ | +2,4 % | 1 | 325.422 $ | +28.131 $ | +9,5 % | 1 | 297.291 $ | +27.388 $ | +10,1 % | 1 | 269.903 $ | +51.895 $ | +23,8 % | 1 |
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Stark | 318.357 $ | -2.154 $ | -0,7 % | 1 | 320.511 $ | -12.715 $ | -3,8 % | 1 | 333.226 $ | +22.929 $ | +7,4 % | 1 | 310.297 $ | -24.039 $ | -7,2 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 332.050 $ | +92.041 $ | +38,3 % | 1 | ||||||||||||
| LIGAND PHARMACEUTICALS INC | LGND | → 0 | Neutral | 329.682 $ | +329.682 $ | 1 | |||||||||||||
| WILLIAMS SONOMA INC | WSM | → 0 | Stark | 329.603 $ | +86.375 $ | +35,5 % | 1 | 243.228 $ | +7.311 $ | +3,1 % | 1 | 235.917 $ | +235.917 $ | 1 | |||||
| FS Credit Opportunities Corp. | FSCO | → 0 | 198.031 $ | -124.856 $ | -38,7 % | 1 | 322.887 $ | +162.363 $ | +101,1 % | 1 | 160.524 $ | +160.524 $ | 1 | ||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 265.408 $ | -56.312 $ | -17,5 % | 1 | 321.720 $ | +29.633 $ | +10,1 % | 1 | 292.087 $ | -6.398 $ | -2,1 % | 1 | 298.485 $ | +31.215 $ | +11,7 % | 1 |
| NOVANTA INC | NOVT | → 0 | Neutral | 315.557 $ | +77.565 $ | +32,6 % | 1 | 237.992 $ | +237.992 $ | 1 | |||||||||
| KINROSS GOLD CORP | KGC | → 0 | 218.911 $ | -96.217 $ | -30,5 % | 1 | 315.128 $ | +51.903 $ | +19,7 % | 1 | 263.225 $ | +263.225 $ | 1 | ||||||
| Green Brick Partners, Inc. | GRBK | → 0 | Neutral | 314.397 $ | +67.747 $ | +27,5 % | 1 | 246.650 $ | +246.650 $ | 1 | |||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 228.504 $ | -84.654 $ | -27,0 % | 1 | 313.158 $ | -22.618 $ | -6,7 % | 1 | ||||||||
| STERIS plc | STE | → 0 | Neutral | 267.003 $ | +18.895 $ | +7,6 % | 1 | 248.108 $ | -61.440 $ | -19,8 % | 1 | 309.548 $ | +30.436 $ | +10,9 % | 1 | 279.112 $ | +21.116 $ | +8,2 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 285.311 $ | -11.377 $ | -3,8 % | 1 | 296.688 $ | +12.440 $ | +4,4 % | 1 | 284.248 $ | -23.079 $ | -7,5 % | 1 | 307.327 $ | -45.642 $ | -12,9 % | 1 |
| ROYAL BANK OF CANADA | RY | → 0 | 304.246 $ | +304.246 $ | 1 | ||||||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 302.044 $ | +69.324 $ | +29,8 % | 1 | 232.720 $ | +7.633 $ | +3,4 % | 1 | 225.087 $ | +225.087 $ | 1 | |||||
| AFLAC INC | AFL | → 0 | Stark | 272.724 $ | +52.975 $ | +24,1 % | 1 | 219.749 $ | -23.948 $ | -9,8 % | 1 | 243.697 $ | -57.335 $ | -19,0 % | 1 | 301.032 $ | +9.119 $ | +3,1 % | 1 |
| Sandisk Corp | SNDK | → 0 | Stark | 300.132 $ | +300.132 $ | 1 | |||||||||||||
| Nuveen AMT-Free Municipal Credit Income Fund | NVG | → 0 | 297.346 $ | +14.826 $ | +5,2 % | 1 | 282.520 $ | -5.028 $ | -1,7 % | 1 | 287.548 $ | +15.352 $ | +5,6 % | 1 | 272.196 $ | +9.822 $ | +3,7 % | 1 | |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 297.345 $ | +16.001 $ | +5,7 % | 1 | 281.344 $ | -1.860 $ | -0,7 % | 1 | 283.204 $ | +283.204 $ | 1 | |||||||
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 295.256 $ | +16.817 $ | +6,0 % | 1 | 278.439 $ | +4.079 $ | +1,5 % | 1 | 274.360 $ | +19.985 $ | +7,9 % | 1 | 254.375 $ | +21.695 $ | +9,3 % | 1 |
| Aptiv PLC | APTV | → 0 | Neutral | 291.717 $ | +291.717 $ | 1 | |||||||||||||
| BOEING CO | BA | → 0 | Neutral | 272.136 $ | +11.775 $ | +4,5 % | 1 | 260.361 $ | -30.613 $ | -10,5 % | 1 | 290.974 $ | +43.600 $ | +17,6 % | 1 | 247.374 $ | +247.374 $ | 1 | |
| Versant Media Group, Inc. | VSNT | → 0 | Stark | 290.311 $ | +370 $ | +0,1 % | 1 | 289.941 $ | +289.941 $ | 1 | |||||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 230.938 $ | -6.159 $ | -2,6 % | 1 | 237.097 $ | +12.678 $ | +5,6 % | 1 | 224.419 $ | -61.827 $ | -21,6 % | 1 | 286.246 $ | +52.317 $ | +22,4 % | 1 |
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 283.095 $ | +283.095 $ | 1 | |||||||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 282.259 $ | +78.263 $ | +38,4 % | 1 | 203.996 $ | -1.836 $ | -0,9 % | 1 | 205.832 $ | -2.924 $ | -1,4 % | 1 | ||||
| FASTENAL CO | FAST | → 0 | Neutral | 200.817 $ | -16.868 $ | -7,7 % | 1 | 217.685 $ | -64.393 $ | -22,8 % | 1 | 282.078 $ | +12.228 $ | +4,5 % | 1 | ||||
| BJ's Wholesale Club Holdings, Inc. | BJ | → 0 | Neutral | 235.232 $ | -44.773 $ | -16,0 % | 1 | 280.005 $ | +36.114 $ | +14,8 % | 1 | 243.891 $ | +38.648 $ | +18,8 % | 1 | 205.243 $ | +205.243 $ | 1 | |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 278.492 $ | +15.635 $ | +5,9 % | 1 | ||||||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 241.513 $ | +11.718 $ | +5,1 % | 1 | 229.795 $ | -48.055 $ | -17,3 % | 1 | 277.850 $ | +56.359 $ | +25,4 % | 1 | ||||
| UFP TECHNOLOGIES INC | UFPT | → 0 | Neutral | 277.326 $ | +65.721 $ | +31,1 % | 1 | 211.605 $ | -15.976 $ | -7,0 % | 1 | 227.581 $ | +227.581 $ | 1 | |||||
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 266.754 $ | -10.559 $ | -3,8 % | 1 | 277.313 $ | +22.755 $ | +8,9 % | 1 | ||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 276.917 $ | +276.917 $ | 1 | |||||||||||||
| REPLIGEN CORP | RGEN | → 0 | Neutral | 275.472 $ | +40.497 $ | +17,2 % | 1 | 234.975 $ | +234.975 $ | 1 | |||||||||
| US BANCORP \DE\ | USB | → 0 | Stark | 273.370 $ | +34.852 $ | +14,6 % | 1 | 238.518 $ | +5.121 $ | +2,2 % | 1 | 233.397 $ | +10.692 $ | +4,8 % | 1 | 222.705 $ | +17.270 $ | +8,4 % | 1 |
| Sprouts Farmers Market, Inc. | SFM | → 0 | Stark | 272.653 $ | -119.355 $ | -30,4 % | 1 | ||||||||||||
| Aon plc | AON | → 0 | Stark | 246.927 $ | +4.146 $ | +1,7 % | 1 | 242.781 $ | -29.646 $ | -10,9 % | 1 | 272.427 $ | -10.840 $ | -3,8 % | 1 | ||||
| TARGET CORP | TGT | → 0 | Neutral | 271.320 $ | +41.282 $ | +17,9 % | 1 | 230.038 $ | +230.038 $ | 1 | |||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 270.511 $ | +67.476 $ | +33,2 % | 1 | 203.035 $ | +203.035 $ | 1 | |||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 267.727 $ | +267.727 $ | 1 | |||||||||||||
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 267.726 $ | +18.031 $ | +7,2 % | 1 | 249.695 $ | +5.794 $ | +2,4 % | 1 | 243.901 $ | +8.271 $ | +3,5 % | 1 | 235.630 $ | +9.334 $ | +4,1 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 267.406 $ | +267.406 $ | 1 | |||||||||||||
| METLIFE INC | MET | → 0 | Stark | 266.423 $ | +9.264 $ | +3,6 % | 1 | 257.159 $ | -10.318 $ | -3,9 % | 1 | ||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 263.982 $ | +263.982 $ | 1 | |||||||||||||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 238.513 $ | +1.815 $ | +0,8 % | 1 | 236.698 $ | -27.120 $ | -10,3 % | 1 | 263.818 $ | +26.296 $ | +11,1 % | 1 | ||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 261.266 $ | +42.596 $ | +19,5 % | 1 | 218.670 $ | +218.670 $ | 1 | |||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 255.050 $ | +7.723 $ | +3,1 % | 1 | 247.327 $ | +247.327 $ | 1 | |||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 255.025 $ | +50.198 $ | +24,5 % | 1 | 204.827 $ | +204.827 $ | 1 | |||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 202.249 $ | -7.096 $ | -3,4 % | 1 | 209.345 $ | -45.092 $ | -17,7 % | 1 | 254.437 $ | +254.437 $ | 1 | |||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 253.971 $ | +36.199 $ | +16,6 % | 1 | 217.772 $ | -29.498 $ | -11,9 % | 1 | 247.270 $ | +247.270 $ | 1 | |||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 250.753 $ | +46.123 $ | +22,5 % | 1 | ||||||||||||
| Affirm Holdings, Inc. | AFRM | → 0 | Sehr schwach | 247.912 $ | +247.912 $ | 1 | |||||||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 243.252 $ | -26.140 $ | -9,7 % | 1 | ||||||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 243.106 $ | +30.725 $ | +14,5 % | 1 | 212.381 $ | +212.381 $ | 1 | |||||||||
| Tidal Trust I | → 0 | 226.632 $ | -13.009 $ | -5,4 % | 1 | 239.641 $ | +239.641 $ | 1 | |||||||||||
| Medpace Holdings, Inc. | MEDP | → 0 | Neutral | 219.250 $ | +2.684 $ | +1,2 % | 1 | 216.566 $ | -22.135 $ | -9,3 % | 1 | 238.701 $ | +7.329 $ | +3,2 % | 1 | 231.372 $ | +231.372 $ | 1 | |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 238.515 $ | +31.657 $ | +15,3 % | 1 | 206.858 $ | -6.518 $ | -3,1 % | 1 | ||||||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 238.511 $ | +27.603 $ | +13,1 % | 1 | 210.908 $ | +9.204 $ | +4,6 % | 1 | ||||||||
| RENAISSANCERE HOLDINGS LTD | RNR | → 0 | Sehr stark | 236.724 $ | +236.724 $ | 1 | |||||||||||||
| NOVARTIS AG | NVS | → 0 | 236.490 $ | +24.931 $ | +11,8 % | 1 | 211.559 $ | +211.559 $ | 1 | ||||||||||
| Monster Beverage Corp | MNST | → 0 | Neutral | 235.494 $ | +235.494 $ | 1 | |||||||||||||
| Sony Group Corp | SONY | → 0 | 233.370 $ | +28.011 $ | +13,6 % | 1 | 205.359 $ | +205.359 $ | 1 | ||||||||||
| HEICO CORP | HEI | → 0 | Neutral | 232.238 $ | -38.932 $ | -14,4 % | 1 | ||||||||||||
| Penumbra Inc | PEN | → 0 | Neutral | 230.844 $ | +230.844 $ | 1 | |||||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 230.227 $ | +19.013 $ | +9,0 % | 1 | ||||||||||||
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 229.902 $ | +2.751 $ | +1,2 % | 1 | 227.151 $ | +227.151 $ | 1 | |||||||||
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 229.801 $ | +229.801 $ | 1 | |||||||||||||
| Boot Barn Holdings, Inc. | BOOT | → 0 | Schwach | 229.649 $ | +20.647 $ | +9,9 % | 1 | 209.002 $ | +767 $ | +0,4 % | 1 | 208.235 $ | +208.235 $ | 1 | |||||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 229.522 $ | +17.332 $ | +8,2 % | 1 | ||||||||||||
| LINCOLN ELECTRIC HOLDINGS INC | LECO | → 0 | Stark | 228.604 $ | +16.139 $ | +7,6 % | 1 | 212.465 $ | +212.465 $ | 1 | |||||||||
| PULTEGROUP INC/MI/ | PHM | → 0 | Sehr stark | 210.364 $ | -17.692 $ | -7,8 % | 1 | 228.056 $ | +228.056 $ | 1 | |||||||||
| JANE STREET GROUP, LLC | → 0 | 226.505 $ | +226.505 $ | 1 | |||||||||||||||
| Mirion Technologies, Inc. | MIR | → 0 | Neutral | 226.241 $ | +226.241 $ | 1 | |||||||||||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 225.808 $ | -41.271 $ | -15,5 % | 1 | ||||||||||||
| AppLovin Corp | APP | → 0 | Neutral | 225.730 $ | +1.546 $ | +0,7 % | 1 | 224.184 $ | +224.184 $ | 1 | |||||||||
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 212.910 $ | -12.735 $ | -5,6 % | 1 | 225.645 $ | +7.947 $ | +3,7 % | 1 | 217.698 $ | +217.698 $ | 1 | |||||
| Solaris Energy Infrastructure, Inc. | SEI | → 0 | Schwach | 222.713 $ | +222.713 $ | 1 | |||||||||||||
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | → 0 | Neutral | 222.645 $ | +222.645 $ | 1 | |||||||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 222.628 $ | +19.475 $ | +9,6 % | 1 | ||||||||||||
| Dutch Bros Inc. | BROS | → 0 | Neutral | 222.324 $ | +222.324 $ | 1 | |||||||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 207.768 $ | -13.852 $ | -6,3 % | 1 | 221.620 $ | +221.620 $ | 1 | |||||||||
| Riot Platforms, Inc. | RIOT | → 0 | Sehr schwach | 221.148 $ | +221.148 $ | 1 | |||||||||||||
| PJT Partners Inc. | PJT | → 0 | Stark | 220.379 $ | +220.379 $ | 1 | |||||||||||||
| INSULET CORP | PODD | → 0 | Neutral | 220.002 $ | +220.002 $ | 1 | |||||||||||||
| Ingredion Inc | INGR | → 0 | Neutral | 216.871 $ | +7.818 $ | +3,7 % | 1 | 209.053 $ | -10.745 $ | -4,9 % | 1 | 219.798 $ | -28.115 $ | -11,3 % | 1 | ||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 218.419 $ | +12.233 $ | +5,9 % | 1 | ||||||||||||
| Karman Holdings Inc. | KRMN | → 0 | Schwach | 216.375 $ | +216.375 $ | 1 | |||||||||||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 214.515 $ | +214.515 $ | 1 | |||||||||||||
| ExlService Holdings, Inc. | EXLS | → 0 | Stark | 212.030 $ | +212.030 $ | 1 | |||||||||||||
| CDW Corp | CDW | → 0 | Neutral | 207.866 $ | -3.789 $ | -1,8 % | 1 | 211.655 $ | +7.705 $ | +3,8 % | 1 | ||||||||
| PTC INC. | PTC | → 0 | Neutral | 209.575 $ | +9.397 $ | +4,7 % | 1 | 200.178 $ | +200.178 $ | 1 | |||||||||
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | → 0 | Neutral | 209.549 $ | +209.549 $ | 1 | |||||||||||||
| Samsara Inc. | IOT | → 0 | Schwach | 208.817 $ | +208.817 $ | 1 | |||||||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 208.470 $ | +208.470 $ | 1 | |||||||||||||
| CNH Industrial N.V. | CNH | → 0 | Stark | 174.424 $ | -33.972 $ | -16,3 % | 1 | 208.396 $ | -45.594 $ | -18,0 % | 1 | ||||||||
| e.l.f. Beauty, Inc. | ELF | → 0 | Neutral | 208.259 $ | +208.259 $ | 1 | |||||||||||||
| VANECK FDS | → 0 | 207.446 $ | -226.538 $ | -52,2 % | 1 | ||||||||||||||
| British American Tobacco p.l.c. | BTI | → 0 | 204.673 $ | +204.673 $ | 1 | ||||||||||||||
| RANGE RESOURCES CORP | RRC | → 0 | Sehr stark | 203.988 $ | +203.988 $ | 1 | |||||||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 202.903 $ | +202.903 $ | 1 | |||||||||||||
| NOVA LTD. | NVMI | → 0 | 201.431 $ | +201.431 $ | 1 | ||||||||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 200.191 $ | +200.191 $ | 1 | |||||||||||||
| Nuveen Quality Municipal Income Fund | NAD | → 0 | 154.316 $ | +9.273 $ | +6,4 % | 1 | 145.043 $ | -5.648 $ | -3,7 % | 1 | 150.691 $ | +5.914 $ | +4,1 % | 1 | 144.777 $ | +17.453 $ | +13,7 % | 1 | |
| FORD MOTOR CO | F | → 0 | Neutral | 120.463 $ | +120.463 $ | 1 | |||||||||||||
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | SBS | → 0 | 108.976 $ | +108.976 $ | 1 | ||||||||||||||
| Annexon, Inc. | ANNX | → 0 | Neutral | 85.713 $ | +2.613 $ | +3,1 % | 1 | 83.100 $ | +7.800 $ | +10,4 % | 1 | 75.300 $ | +29.550 $ | +64,6 % | 1 | 45.750 $ | +45.750 $ | 1 | |
| PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | → 0 | 76.819 $ | +7.552 $ | +10,9 % | 1 | 69.267 $ | -1.273 $ | -1,8 % | 1 | 70.540 $ | -1.903 $ | -2,6 % | 1 | 72.443 $ | +37.268 $ | +106,0 % | 1 | |
| Gevo, Inc. | GEVO | → 0 | Neutral | 42.086 $ | -34.510 $ | -45,1 % | 1 | 76.596 $ | +20.482 $ | +36,5 % | 1 | 56.114 $ | +1.122 $ | +2,0 % | 1 | 54.992 $ | +17.957 $ | +48,5 % | 1 |
| High Roller Technologies, Inc. | ROLR | → 0 | Neutral | 59.200 $ | +27.700 $ | +87,9 % | 1 | 31.500 $ | -2.250 $ | -6,7 % | 1 | ||||||||
| BigBear.ai Holdings, Inc. | BBAI | → 0 | Schwach | 48.628 $ | +48.628 $ | 1 | |||||||||||||
| Strive, Inc. | ASST | → 0 | Schwach | 38.192 $ | +38.192 $ | 1 | |||||||||||||
| AMBEV S.A. | ABEV | → 0 | 36.776 $ | +2.857 $ | +8,4 % | 1 | 33.919 $ | -1.782 $ | -5,0 % | 1 | 35.701 $ | +35.701 $ | 1 | ||||||
| Rekor Systems, Inc. | REKR | → 0 | Neutral | 15.635 $ | +15.635 $ | 1 | |||||||||||||
| Veritone, Inc. | VERI | → 0 | Sehr schwach | 13.700 $ | +13.700 $ | 1 | |||||||||||||
| Defi Technologies, Inc. | DEFT | → 0 | 7.735 $ | -2.829 $ | -26,8 % | 1 | 10.564 $ | +10.564 $ | 1 | ||||||||||
| 534.054.263 $ | +82.461.641 $ | +23,6 % | 307 | 451.584.344 $ | +11.261.471 $ | +11,3 % | 285 | 450.772.481 $ | +23.866.788 $ | +11,3 % | 266 | 440.404.131 $ | +33.219.270 $ | +16,6 % | 270 | ||||