| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 951.913.152 $ | -27.077.248 $ | +77,4 % | 313 | 1.006.825.001 $ | +7.596.498 $ | +32,3 % | 308 | 963.697.399 $ | -41.148.460 $ | +34,7 % | 296 | 1.012.107.855 $ | -14.128.314 $ | +15,7 % | 298 | |||
| SPDR SERIES TRUST | → 0 | 112.353.669 $ | +12.348.455 $ | +12,3 % | 1 | 100.005.214 $ | +77.379.301 $ | +342,0 % | 1 | 22.625.913 $ | +21.762.746 $ | +2.521,3 % | 1 | 863.167 $ | +863.167 $ | 1 | |||
| iSHARES TRUST | → 0 | 63.218.340 $ | -2.553.637 $ | -3,9 % | 1 | 65.771.977 $ | +7.111.152 $ | +12,1 % | 1 | 58.660.825 $ | +18.037.592 $ | +44,4 % | 1 | 40.623.233 $ | +9.386.828 $ | +30,1 % | 1 | ||
| ISHARES TR | → 0 | 45.131.792 $ | +44.923.918 $ | +21.611,1 % | 1 | 39.604.923 $ | +38.991.557 $ | +6.357,0 % | 1 | 16.872.141 $ | +16.053.478 $ | +1.960,9 % | 1 | 4.478.147 $ | +4.153.475 $ | +1.279,3 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 27.561.421 $ | -2.252.856 $ | -7,6 % | 1 | 29.814.277 $ | +2.441.898 $ | +8,9 % | 1 | 27.372.379 $ | -13.134.409 $ | -32,4 % | 1 | 40.506.788 $ | +2.171.664 $ | +5,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Stark | 33.528.039 $ | +3.408.876 $ | +11,3 % | 1 | 30.119.163 $ | +1.953.886 $ | +6,9 % | 1 | 28.165.277 $ | -3.467.970 $ | -11,0 % | 1 | 31.633.247 $ | +3.722.843 $ | +13,3 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 15.711.865 $ | -5.564.307 $ | -26,2 % | 1 | 21.276.172 $ | +2.441.323 $ | +13,0 % | 1 | 18.834.849 $ | +2.756.797 $ | +17,1 % | 1 | 16.078.052 $ | +4.370.726 $ | +37,3 % | 1 | ||
| Ancora Advisors LLC | → 0 | 19.439.909 $ | +2.015.515 $ | +11,6 % | 1 | 17.424.394 $ | +3.719.644 $ | +27,1 % | 1 | 13.704.750 $ | +12.049.010 $ | +727,7 % | 1 | 1.655.740 $ | +683.126 $ | +70,2 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 16.324.711 $ | +3.671.632 $ | +29,0 % | 1 | 12.653.079 $ | -1.437.418 $ | -10,2 % | 1 | 14.090.497 $ | -5.047.925 $ | -26,4 % | 1 | 19.138.422 $ | +3.671.313 $ | +23,7 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 2.353.124 $ | -16.271.870 $ | -87,4 % | 1 | 18.624.994 $ | +10.311.789 $ | +124,0 % | 1 | 8.313.205 $ | +6.385.738 $ | +331,3 % | 1 | 1.927.467 $ | +382.371 $ | +24,7 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Stark | 14.297.319 $ | +1.274.822 $ | +9,8 % | 1 | 13.022.497 $ | +105.579 $ | +0,8 % | 1 | 12.916.918 $ | -4.634.391 $ | -26,4 % | 1 | 17.551.309 $ | +6.752.560 $ | +62,5 % | 1 |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 7.565.814 $ | -1.074.794 $ | -12,4 % | 1 | 8.640.608 $ | -4.828.684 $ | -35,8 % | 1 | 13.469.292 $ | -3.279.536 $ | -19,6 % | 1 | 16.748.828 $ | -1.702.512 $ | -9,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 14.269.387 $ | +2.756.100 $ | +23,9 % | 1 | 11.513.287 $ | -842.046 $ | -6,8 % | 1 | 12.355.333 $ | -4.316.079 $ | -25,9 % | 1 | 16.671.412 $ | +4.512.841 $ | +37,1 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Stark | 4.379.929 $ | -5.519.676 $ | -55,8 % | 1 | 9.899.605 $ | -888.743 $ | -8,2 % | 1 | 10.788.348 $ | -5.045.155 $ | -31,9 % | 1 | 15.833.503 $ | -672.686 $ | -4,1 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 7.433.355 $ | +650.240 $ | +9,6 % | 1 | 6.783.115 $ | -4.870.154 $ | -41,8 % | 1 | 11.653.269 $ | -4.051.993 $ | -25,8 % | 1 | 15.705.262 $ | -2.977.148 $ | -15,9 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 6.326.259 $ | -1.544.112 $ | -19,6 % | 1 | 7.870.371 $ | -3.542.545 $ | -31,0 % | 1 | 11.412.916 $ | -4.071.798 $ | -26,3 % | 1 | 15.484.714 $ | -3.544.049 $ | -18,6 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 4.148.773 $ | -4.253.425 $ | -50,6 % | 1 | 8.402.198 $ | -1.559.832 $ | -15,7 % | 1 | 9.962.030 $ | -4.228.605 $ | -29,8 % | 1 | 14.190.635 $ | +10.170.475 $ | +253,0 % | 1 |
| MAI Capital Management | → 0 | 13.543.985 $ | -557.604 $ | -4,0 % | 1 | 14.101.589 $ | +14.101.589 $ | 1 | |||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 5.425.886 $ | +1.524.425 $ | +39,1 % | 1 | 3.901.461 $ | -5.297.636 $ | -57,6 % | 1 | 9.199.097 $ | -3.828.382 $ | -29,4 % | 1 | 13.027.479 $ | +4.192.119 $ | +47,4 % | 1 |
| PACER FDS TR | → 0 | 438.504 $ | -44.693.288 $ | -99,0 % | 1 | 12.780.647 $ | +7.460.694 $ | +140,2 % | 1 | 9.724.682 $ | +9.196.362 $ | +1.740,7 % | 1 | 604.868 $ | +173.808 $ | +40,3 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 10.738.365 $ | -559.427 $ | -5,0 % | 1 | 11.297.792 $ | +750.791 $ | +7,1 % | 1 | 10.547.001 $ | -1.645.604 $ | -13,5 % | 1 | 12.192.605 $ | +2.621.329 $ | +27,4 % | 1 |
| VISA INC. | V | → 0 | Stark | 7.601.287 $ | -515.547 $ | -6,4 % | 1 | 8.116.834 $ | -655.541 $ | -7,5 % | 1 | 8.772.375 $ | -3.237.163 $ | -27,0 % | 1 | 12.009.538 $ | +233.635 $ | +2,0 % | 1 |
| DF DENT & CO INC | → 0 | 11.170.846 $ | +11.170.846 $ | 1 | |||||||||||||||
| nVent Electric plc | NVT | → 0 | Neutral | 7.240.064 $ | -1.069.469 $ | -12,9 % | 1 | 8.309.533 $ | +147.710 $ | +1,8 % | 1 | 8.161.823 $ | -2.128.785 $ | -20,7 % | 1 | 10.290.608 $ | -1.573.713 $ | -13,3 % | 1 |
| CURTISS WRIGHT CORP | CW | → 0 | Neutral | 4.667.063 $ | -2.365.707 $ | -33,6 % | 1 | 7.032.770 $ | -1.070.174 $ | -13,2 % | 1 | 8.102.944 $ | -2.177.690 $ | -21,2 % | 1 | 10.280.634 $ | -1.435.468 $ | -12,3 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 1.895.553 $ | -2.602.821 $ | -57,9 % | 1 | 4.498.374 $ | -2.923.613 $ | -39,4 % | 1 | 7.421.987 $ | -2.613.099 $ | -26,0 % | 1 | 10.035.086 $ | +20.682 $ | +0,2 % | 1 |
| EMCOR Group, Inc. | EME | → 0 | Neutral | 5.700.172 $ | -1.051.732 $ | -15,6 % | 1 | 6.751.904 $ | -1.304.904 $ | -16,2 % | 1 | 8.056.808 $ | -1.533.000 $ | -16,0 % | 1 | 9.589.808 $ | -2.381.864 $ | -19,9 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 5.066.547 $ | -1.237.217 $ | -19,6 % | 1 | 6.303.764 $ | -1.911.683 $ | -23,3 % | 1 | 8.215.447 $ | -1.278.880 $ | -13,5 % | 1 | 9.494.327 $ | -714.967 $ | -7,0 % | 1 |
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 5.182.891 $ | +913.501 $ | +21,4 % | 1 | 4.269.390 $ | -1.206.181 $ | -22,0 % | 1 | 5.475.571 $ | -3.765.112 $ | -40,7 % | 1 | 9.240.683 $ | +54.615 $ | +0,6 % | 1 |
| CACI INTERNATIONAL INC /DE/ | CACI | → 0 | Neutral | 5.677.515 $ | +960.138 $ | +20,4 % | 1 | 4.717.377 $ | -1.811.510 $ | -27,7 % | 1 | 6.528.887 $ | -2.420.190 $ | -27,0 % | 1 | 8.949.077 $ | -840.478 $ | -8,6 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Stark | 3.223.090 $ | +886.101 $ | +37,9 % | 1 | 2.336.989 $ | -6.380.786 $ | -73,2 % | 1 | 8.717.775 $ | -225.552 $ | -2,5 % | 1 | 8.943.327 $ | -1.336.784 $ | -13,0 % | 1 |
| Leidos Holdings, Inc. | LDOS | → 0 | Neutral | 3.213.997 $ | +220.042 $ | +7,3 % | 1 | 2.993.955 $ | -3.327.738 $ | -52,6 % | 1 | 6.321.693 $ | -2.456.030 $ | -28,0 % | 1 | 8.777.723 $ | -1.922.326 $ | -18,0 % | 1 |
| ITT INC. | ITT | → 0 | Neutral | 5.873.163 $ | -400.971 $ | -6,4 % | 1 | 6.274.134 $ | -1.551.123 $ | -19,8 % | 1 | 7.825.257 $ | -911.665 $ | -10,4 % | 1 | 8.736.922 $ | -1.606.846 $ | -15,5 % | 1 |
| AMETEK INC/ | AME | → 0 | Stark | 6.009.435 $ | -400.281 $ | -6,2 % | 1 | 6.409.716 $ | -897.013 $ | -12,3 % | 1 | 7.306.729 $ | -1.275.229 $ | -14,9 % | 1 | 8.581.958 $ | -260.622 $ | -2,9 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 4.637.926 $ | -873.013 $ | -15,8 % | 1 | 5.510.939 $ | -1.489.806 $ | -21,3 % | 1 | 7.000.745 $ | -1.518.266 $ | -17,8 % | 1 | 8.519.011 $ | -1.454.804 $ | -14,6 % | 1 |
| ICON PLC | ICLR | → 0 | Neutral | 5.555.188 $ | -2.745.662 $ | -33,1 % | 1 | 8.300.850 $ | -929.350 $ | -10,1 % | 1 | ||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 2.170.505 $ | +394.261 $ | +22,2 % | 1 | 1.776.244 $ | -6.512.763 $ | -78,6 % | 1 | 8.289.007 $ | +6.476.699 $ | +357,4 % | 1 | 1.812.308 $ | +476.748 $ | +35,7 % | 1 | ||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 2.389.107 $ | -547.118 $ | -18,6 % | 1 | 2.936.225 $ | -5.342.945 $ | -64,5 % | 1 | 8.279.170 $ | +340.120 $ | +4,3 % | 1 | 7.939.050 $ | -1.203.494 $ | -13,2 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 4.518.686 $ | -358.287 $ | -7,3 % | 1 | 4.876.973 $ | -2.483.858 $ | -33,7 % | 1 | 7.360.831 $ | -765.534 $ | -9,4 % | 1 | 8.126.365 $ | +3.708.169 $ | +83,9 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 7.594.082 $ | +2.039.083 $ | +36,7 % | 1 | 5.554.999 $ | -2.529.871 $ | -31,3 % | 1 | 8.084.870 $ | +4.846.629 $ | +149,7 % | 1 | 3.238.241 $ | +390.560 $ | +13,7 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Stark | 4.534.871 $ | -644.447 $ | -12,4 % | 1 | 5.179.318 $ | -2.853.167 $ | -35,5 % | 1 | 8.032.485 $ | +539.381 $ | +7,2 % | 1 | 7.493.104 $ | -1.329.660 $ | -15,1 % | 1 |
| Ingersoll Rand Inc. | IR | → 0 | Neutral | 4.174.090 $ | -1.356.054 $ | -24,5 % | 1 | 5.530.144 $ | -1.813.876 $ | -24,7 % | 1 | 7.344.020 $ | -682.550 $ | -8,5 % | 1 | 8.026.570 $ | +35.398 $ | +0,4 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 5.422.195 $ | -416.928 $ | -7,1 % | 1 | 5.839.123 $ | -649.407 $ | -10,0 % | 1 | 6.488.530 $ | -1.534.996 $ | -19,1 % | 1 | 8.023.526 $ | -782.073 $ | -8,9 % | 1 |
| RB GLOBAL INC. | RBA | → 0 | Neutral | 4.084.964 $ | -2.292.188 $ | -35,9 % | 1 | 6.377.152 $ | -41.539 $ | -0,6 % | 1 | 6.418.691 $ | -1.572.045 $ | -19,7 % | 1 | 7.990.736 $ | -1.311.644 $ | -14,1 % | 1 |
| SS&C Technologies Holdings Inc | SSNC | → 0 | Stark | 3.652.501 $ | +381.783 $ | +11,7 % | 1 | 3.270.718 $ | -2.210.155 $ | -40,3 % | 1 | 5.480.873 $ | -2.486.411 $ | -31,2 % | 1 | 7.967.284 $ | -1.118.367 $ | -12,3 % | 1 |
| W.W. GRAINGER, INC. | GWW | → 0 | Stark | 5.987.654 $ | -1.056.892 $ | -15,0 % | 1 | 7.044.546 $ | -591.011 $ | -7,7 % | 1 | 7.635.557 $ | -324.844 $ | -4,1 % | 1 | 7.960.401 $ | -315.901 $ | -3,8 % | 1 |
| Goldman Sachs Physical Gold ETF | AAAU | → 0 | 6.890.865 $ | +138.838 $ | +2,1 % | 1 | 6.752.027 $ | -1.164.754 $ | -14,7 % | 1 | 7.916.781 $ | +588.692 $ | +8,0 % | 1 | 7.328.089 $ | -224.665 $ | -3,0 % | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 2.418.182 $ | +681.549 $ | +39,2 % | 1 | 1.736.633 $ | -2.661.567 $ | -60,5 % | 1 | 4.398.200 $ | -3.504.032 $ | -44,3 % | 1 | 7.902.232 $ | +929.958 $ | +13,3 % | 1 |
| STERIS plc | STE | → 0 | Neutral | 3.143.010 $ | -418.782 $ | -11,8 % | 1 | 3.561.792 $ | -2.300.364 $ | -39,2 % | 1 | 5.862.156 $ | -1.940.429 $ | -24,9 % | 1 | 7.802.585 $ | -806.100 $ | -9,4 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 6.314.158 $ | -510.580 $ | -7,5 % | 1 | 6.824.738 $ | -777.985 $ | -10,2 % | 1 | 7.602.723 $ | -64.131 $ | -0,8 % | 1 | 7.666.854 $ | -2.485.800 $ | -24,5 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 2.173.698 $ | +876.789 $ | +67,6 % | 1 | 1.296.909 $ | -3.865.708 $ | -74,9 % | 1 | 5.162.617 $ | -2.490.984 $ | -32,5 % | 1 | 7.653.601 $ | -664.243 $ | -8,0 % | 1 |
| FRANKLIN ELECTRIC CO INC | FELE | → 0 | Stark | 3.497.013 $ | -842.146 $ | -19,4 % | 1 | 4.339.159 $ | -1.899.714 $ | -30,4 % | 1 | 6.238.873 $ | -1.228.612 $ | -16,5 % | 1 | 7.467.485 $ | -962.570 $ | -11,4 % | 1 |
| Primerica, Inc. | PRI | → 0 | Sehr stark | 4.764.646 $ | -674.658 $ | -12,4 % | 1 | 5.439.304 $ | -1.048.754 $ | -16,2 % | 1 | 6.488.058 $ | -978.288 $ | -13,1 % | 1 | 7.466.346 $ | -1.467.889 $ | -16,4 % | 1 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 3.352.008 $ | +208.184 $ | +6,6 % | 1 | 3.143.824 $ | -2.081.370 $ | -39,8 % | 1 | 5.225.194 $ | -2.179.364 $ | -29,4 % | 1 | 7.404.558 $ | -1.361.051 $ | -15,5 % | 1 |
| RESMED INC | RMD | → 0 | Neutral | 3.292.842 $ | +1.432.127 $ | +77,0 % | 1 | 1.860.715 $ | -4.254.457 $ | -69,6 % | 1 | 6.115.172 $ | -1.264.844 $ | -17,1 % | 1 | 7.380.016 $ | -2.008.375 $ | -21,4 % | 1 |
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 5.104.486 $ | -1.012.321 $ | -16,5 % | 1 | 6.116.807 $ | -978.296 $ | -13,8 % | 1 | 7.095.103 $ | -283.413 $ | -3,8 % | 1 | 7.378.516 $ | -2.164.559 $ | -22,7 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 687.400 $ | -18.440 $ | -2,6 % | 1 | 705.840 $ | -6.053.614 $ | -89,6 % | 1 | 6.759.454 $ | -581.487 $ | -7,9 % | 1 | 7.340.941 $ | -1.055.631 $ | -12,6 % | 1 |
| Texas Roadhouse, Inc. | TXRH | → 0 | Neutral | 4.402.535 $ | -1.553.200 $ | -26,1 % | 1 | 5.955.735 $ | -393.155 $ | -6,2 % | 1 | 6.348.890 $ | -911.120 $ | -12,5 % | 1 | 7.260.010 $ | -765.201 $ | -9,5 % | 1 |
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 4.218.455 $ | -742.472 $ | -15,0 % | 1 | 4.960.927 $ | -1.907.432 $ | -27,8 % | 1 | 6.868.359 $ | -391.230 $ | -5,4 % | 1 | 7.259.589 $ | -971.768 $ | -11,8 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 4.971.773 $ | -405.216 $ | -7,5 % | 1 | 5.376.989 $ | -650.805 $ | -10,8 % | 1 | 6.027.794 $ | -1.216.359 $ | -16,8 % | 1 | 7.244.153 $ | -164.997 $ | -2,2 % | 1 |
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 3.765.917 $ | -156.211 $ | -4,0 % | 1 | 3.922.128 $ | -2.180.248 $ | -35,7 % | 1 | 6.102.376 $ | -1.072.452 $ | -14,9 % | 1 | 7.174.828 $ | -2.079.027 $ | -22,5 % | 1 |
| GRACO INC | GGG | → 0 | Neutral | 3.376.657 $ | -694.564 $ | -17,1 % | 1 | 4.071.221 $ | -2.958.221 $ | -42,1 % | 1 | 7.029.442 $ | +53.385 $ | +0,8 % | 1 | 6.976.057 $ | -1.066.597 $ | -13,3 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 6.378.071 $ | -647.413 $ | -9,2 % | 1 | 7.025.484 $ | +908.721 $ | +14,9 % | 1 | 6.116.763 $ | +200.804 $ | +3,4 % | 1 | 5.915.959 $ | +1.212.266 $ | +25,8 % | 1 |
| Aon plc | AON | → 0 | Stark | 1.649.549 $ | -685.217 $ | -29,3 % | 1 | 2.334.766 $ | -1.838.134 $ | -44,0 % | 1 | 4.172.900 $ | -2.769.661 $ | -39,9 % | 1 | 6.942.561 $ | -1.890.282 $ | -21,4 % | 1 |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 2.911.565 $ | -346.952 $ | -10,6 % | 1 | 3.258.517 $ | -2.310.846 $ | -41,5 % | 1 | 5.569.363 $ | -1.224.945 $ | -18,0 % | 1 | 6.794.308 $ | -1.844.302 $ | -21,3 % | 1 |
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 4.215.917 $ | -951.094 $ | -18,4 % | 1 | 5.167.011 $ | -1.116.889 $ | -17,8 % | 1 | 6.283.900 $ | -405.652 $ | -6,1 % | 1 | 6.689.552 $ | -844.948 $ | -11,2 % | 1 |
| SAIA INC | SAIA | → 0 | Neutral | 3.224.262 $ | -1.679.725 $ | -34,3 % | 1 | 4.903.987 $ | -1.784.384 $ | -26,7 % | 1 | 6.688.371 $ | +2.011.625 $ | +43,0 % | 1 | 4.676.746 $ | -3.991.223 $ | -46,0 % | 1 |
| CASEYS GENERAL STORES INC | CASY | → 0 | Stark | 3.658.670 $ | -1.602.045 $ | -30,5 % | 1 | 5.260.715 $ | -823.467 $ | -13,5 % | 1 | 6.084.182 $ | -565.472 $ | -8,5 % | 1 | 6.649.654 $ | -1.567.837 $ | -19,1 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Stark | 3.603.808 $ | +38.524 $ | +1,1 % | 1 | 3.565.284 $ | -1.525.035 $ | -30,0 % | 1 | 5.090.319 $ | -1.507.373 $ | -22,8 % | 1 | 6.597.692 $ | -1.692.510 $ | -20,4 % | 1 |
| FTI CONSULTING, INC | FCN | → 0 | Stark | 2.733.108 $ | -756.855 $ | -21,7 % | 1 | 3.489.963 $ | -3.075.982 $ | -46,8 % | 1 | 6.565.945 $ | +2.587.656 $ | +65,0 % | 1 | 3.978.289 $ | -3.847.187 $ | -49,2 % | 1 |
| AMDOCS LTD | DOX | → 0 | Stark | 1.697.674 $ | -1.026.381 $ | -37,7 % | 1 | 2.724.055 $ | -2.279.772 $ | -45,6 % | 1 | 5.003.827 $ | -1.536.564 $ | -23,5 % | 1 | 6.540.391 $ | -867.083 $ | -11,7 % | 1 |
| Pinnacle Wealth Management Advisory Group, LLC | → 0 | 6.493.551 $ | +6.493.551 $ | 1 | |||||||||||||||
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 3.580.676 $ | -666.631 $ | -15,7 % | 1 | 4.247.307 $ | -1.424.154 $ | -25,1 % | 1 | 5.671.461 $ | -752.439 $ | -11,7 % | 1 | 6.423.900 $ | -1.704.598 $ | -21,0 % | 1 |
| DECKERS OUTDOOR CORP | DECK | → 0 | Stark | 2.816.712 $ | -1.225.185 $ | -30,3 % | 1 | 4.041.897 $ | -2.356.056 $ | -36,8 % | 1 | 6.397.953 $ | +362.700 $ | +6,0 % | 1 | 6.035.253 $ | -1.209.357 $ | -16,7 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 3.682.305 $ | -304.775 $ | -7,6 % | 1 | 3.987.080 $ | -1.947.729 $ | -32,8 % | 1 | 5.934.809 $ | -379.735 $ | -6,0 % | 1 | 6.314.544 $ | -1.189.829 $ | -15,9 % | 1 |
| Cigna Group | CI | → 0 | Sehr stark | 3.537.132 $ | -478.490 $ | -11,9 % | 1 | 4.015.622 $ | -2.262.390 $ | -36,0 % | 1 | 6.278.012 $ | +2.517.781 $ | +67,0 % | 1 | 3.760.231 $ | -3.874.961 $ | -50,8 % | 1 |
| Brookfield Asset Management Ltd. | BAM | → 0 | Stark | 2.619.811 $ | -211.413 $ | -7,5 % | 1 | 2.831.224 $ | -894.798 $ | -24,0 % | 1 | 3.726.022 $ | -2.524.682 $ | -40,4 % | 1 | 6.250.704 $ | -2.112.757 $ | -25,3 % | 1 |
| ALCON INC | ALC | → 0 | Neutral | 3.062.416 $ | -562.125 $ | -15,5 % | 1 | 3.624.541 $ | -2.568.249 $ | -41,5 % | 1 | 6.192.790 $ | +1.780.770 $ | +40,4 % | 1 | 4.412.020 $ | -3.017.744 $ | -40,6 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 3.542.318 $ | -338.000 $ | -8,7 % | 1 | 3.880.318 $ | -2.310.816 $ | -37,3 % | 1 | 6.191.134 $ | +2.500.561 $ | +67,8 % | 1 | 3.690.573 $ | -3.897.992 $ | -51,4 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 4.257.305 $ | +916.459 $ | +27,4 % | 1 | 3.340.846 $ | -1.590.696 $ | -32,3 % | 1 | 4.931.542 $ | -1.226.470 $ | -19,9 % | 1 | 6.158.012 $ | -142.898 $ | -2,3 % | 1 |
| COPART INC | CPRT | → 0 | Neutral | 2.364.630 $ | +715.543 $ | +43,4 % | 1 | 1.649.087 $ | -1.975.656 $ | -54,5 % | 1 | 3.624.743 $ | -2.387.796 $ | -39,7 % | 1 | 6.012.539 $ | -2.039.475 $ | -25,3 % | 1 |
| WATSCO INC | WSO | → 0 | Neutral | 2.605.252 $ | -1.479.952 $ | -36,2 % | 1 | 4.085.204 $ | -1.809.649 $ | -30,7 % | 1 | 5.894.853 $ | +261.049 $ | +4,6 % | 1 | 5.633.804 $ | -1.808.146 $ | -24,3 % | 1 |
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 1.160.056 $ | -1.136.311 $ | -49,5 % | 1 | 2.296.367 $ | -284.944 $ | -11,0 % | 1 | 2.581.311 $ | -3.205.682 $ | -55,4 % | 1 | 5.786.993 $ | -944.399 $ | -14,0 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 325.157 $ | +49.782 $ | +18,1 % | 1 | 275.375 $ | -5.338.356 $ | -95,1 % | 1 | 5.613.731 $ | -7.056.349 $ | -55,7 % | 1 | ||||
| FISERV INC | FISV | → 0 | Neutral | 1.404.602 $ | -1.764.371 $ | -55,7 % | 1 | 3.168.973 $ | -2.413.650 $ | -43,2 % | 1 | 5.582.623 $ | +2.578.176 $ | +85,8 % | 1 | 3.004.447 $ | -3.327.047 $ | -52,5 % | 1 |
| MSCI Inc. | MSCI | → 0 | Neutral | 1.370.902 $ | +588.526 $ | +75,2 % | 1 | 782.376 $ | +483.226 $ | +161,5 % | 1 | 299.150 $ | -5.282.095 $ | -94,6 % | 1 | 5.581.245 $ | -6.960.786 $ | -55,5 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 2.298.977 $ | +55.962 $ | +2,5 % | 1 | 2.243.015 $ | -1.037.455 $ | -31,6 % | 1 | 3.280.470 $ | -2.239.384 $ | -40,6 % | 1 | 5.519.854 $ | -1.752.097 $ | -24,1 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 1.603.123 $ | -302.590 $ | -15,9 % | 1 | 1.905.713 $ | -1.064.438 $ | -35,8 % | 1 | 2.970.151 $ | -2.423.146 $ | -44,9 % | 1 | 5.393.297 $ | -1.060.131 $ | -16,4 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 4.857.191 $ | +4.285.419 $ | +749,5 % | 1 | 5.319.953 $ | -34.284.970 $ | -86,6 % | 1 | 5.148.508 $ | +4.798.990 $ | +1.373,0 % | 1 | 5.019.152 $ | +4.414.284 $ | +729,8 % | 1 | ||
| DONALDSON Co INC | DCI | → 0 | Stark | 5.108.639 $ | -169.119 $ | -3,2 % | 1 | 5.277.758 $ | +288.081 $ | +5,8 % | 1 | 4.989.677 $ | -222.822 $ | -4,3 % | 1 | 5.212.499 $ | +400.374 $ | +8,3 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 5.069.923 $ | -199.411 $ | -3,8 % | 1 | 5.269.334 $ | +3.815.608 $ | +262,5 % | 1 | 1.453.726 $ | +366.599 $ | +33,7 % | 1 | 1.087.127 $ | +218.402 $ | +25,1 % | 1 |
| Monster Beverage Corp | MNST | → 0 | Sehr stark | 2.866.827 $ | -256.689 $ | -8,2 % | 1 | 3.123.516 $ | -63.927 $ | -2,0 % | 1 | 3.187.443 $ | -2.014.923 $ | -38,7 % | 1 | 5.202.366 $ | -589.727 $ | -10,2 % | 1 |
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 3.675.909 $ | +88.962 $ | +2,5 % | 1 | 3.586.947 $ | -1.604.322 $ | -30,9 % | 1 | 5.191.269 $ | +461.752 $ | +9,8 % | 1 | 4.729.517 $ | -3.892.686 $ | -45,1 % | 1 |
| ZEBRA TECHNOLOGIES CORP | ZBRA | → 0 | Neutral | 4.890.734 $ | +984.746 $ | +25,2 % | 1 | 3.905.988 $ | +3.905.988 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 4.391.236 $ | +562.102 $ | +14,7 % | 1 | 3.829.134 $ | -946.545 $ | -19,8 % | 1 | 4.775.679 $ | +1.415.146 $ | +42,1 % | 1 | 3.360.533 $ | +402.386 $ | +13,6 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 4.355.634 $ | -336.288 $ | -7,2 % | 1 | 4.691.922 $ | +988.226 $ | +26,7 % | 1 | 3.703.696 $ | +531.739 $ | +16,8 % | 1 | 3.171.957 $ | +1.069.689 $ | +50,9 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 4.212.149 $ | -360.033 $ | -7,9 % | 1 | 4.572.182 $ | +2.275.511 $ | +99,1 % | 1 | 2.296.671 $ | -168.563 $ | -6,8 % | 1 | 2.465.234 $ | -1.262.183 $ | -33,9 % | 1 |
| Paycom Software, Inc. | PAYC | → 0 | Neutral | 2.216.983 $ | +1.057.460 $ | +91,2 % | 1 | 1.159.523 $ | -1.113.275 $ | -49,0 % | 1 | 2.272.798 $ | -1.951.517 $ | -46,2 % | 1 | 4.224.315 $ | -2.312.114 $ | -35,4 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 1.352.045 $ | -274.864 $ | -16,9 % | 1 | 1.626.909 $ | -1.052.365 $ | -39,3 % | 1 | 2.679.274 $ | -1.456.286 $ | -35,2 % | 1 | 4.135.560 $ | -25.915 $ | -0,6 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 4.024.856 $ | +625.310 $ | +18,4 % | 1 | 3.399.546 $ | +3.399.546 $ | 1 | |||||||||
| FASTENAL CO | FAST | → 0 | Stark | 3.977.458 $ | -25.170 $ | -0,6 % | 1 | 4.002.628 $ | +98.393 $ | +2,5 % | 1 | 3.904.235 $ | +516.581 $ | +15,2 % | 1 | 3.387.654 $ | -650.545 $ | -16,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 3.900.713 $ | +209.313 $ | +5,7 % | 1 | 3.691.400 $ | +885.360 $ | +31,6 % | 1 | 2.806.040 $ | +496.861 $ | +21,5 % | 1 | 2.309.179 $ | +2.309.179 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 3.865.100 $ | +471.424 $ | +13,9 % | 1 | 3.393.676 $ | +1.339.237 $ | +65,2 % | 1 | 2.054.439 $ | +363.859 $ | +21,5 % | 1 | 1.690.580 $ | +1.690.580 $ | 1 | |
| CAVCO INDUSTRIES, INC. | CVCO | → 0 | Neutral | 817.419 $ | -175.419 $ | -17,7 % | 1 | 992.838 $ | -454.221 $ | -31,4 % | 1 | 1.447.059 $ | -2.320.681 $ | -61,6 % | 1 | 3.767.740 $ | -2.222.490 $ | -37,1 % | 1 |
| NVR INC | NVR | → 0 | Neutral | 1.033.938 $ | -144.780 $ | -12,3 % | 1 | 1.178.718 $ | -956.387 $ | -44,8 % | 1 | 2.135.105 $ | -1.584.208 $ | -42,6 % | 1 | 3.719.313 $ | -1.181.830 $ | -24,1 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 400.787 $ | +9.407 $ | +2,4 % | 1 | 391.380 $ | +2.191 $ | +0,6 % | 1 | 389.189 $ | -3.291.412 $ | -89,4 % | 1 | 3.680.601 $ | -4.913.238 $ | -57,2 % | 1 |
| Fidelity Merrimack Street Trust | → 0 | 3.541.783 $ | -107.452 $ | -2,9 % | 1 | 3.649.235 $ | +3.292.379 $ | +922,6 % | 1 | 356.856 $ | +356.856 $ | 1 | |||||||
| AECOM | ACM | → 0 | Neutral | 2.719.069 $ | -920.442 $ | -25,3 % | 1 | 3.639.511 $ | +3.639.511 $ | 1 | |||||||||
| ASTRAZENECA PLC | AZN | → 0 | Sehr stark | 1.975.262 $ | -771.005 $ | -28,1 % | 1 | 2.746.267 $ | -890.828 $ | -24,5 % | 1 | 3.637.095 $ | +163.336 $ | +4,7 % | 1 | 3.473.759 $ | +830.755 $ | +31,4 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 892.171 $ | -702.202 $ | -44,0 % | 1 | 1.594.373 $ | -1.848.177 $ | -53,7 % | 1 | 3.442.550 $ | -108.842 $ | -3,1 % | 1 | 3.551.392 $ | +1.564.847 $ | +78,8 % | 1 |
| TransDigm Group INC | TDG | → 0 | Stark | 1.106.417 $ | -567.957 $ | -33,9 % | 1 | 1.674.374 $ | -570.532 $ | -25,4 % | 1 | 2.244.906 $ | -1.305.794 $ | -36,8 % | 1 | 3.550.700 $ | -259.696 $ | -6,8 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Neutral | 2.847.094 $ | -610.745 $ | -17,7 % | 1 | 3.457.839 $ | +4.357 $ | +0,1 % | 1 | 3.453.482 $ | +349.793 $ | +11,3 % | 1 | 3.103.689 $ | +206.024 $ | +7,1 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 2.996.912 $ | -199.603 $ | -6,2 % | 1 | 3.196.515 $ | +204.851 $ | +6,8 % | 1 | 2.991.664 $ | -463.726 $ | -13,4 % | 1 | 3.455.390 $ | +611.713 $ | +21,5 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Stark | 2.764.608 $ | -595.556 $ | -17,7 % | 1 | 3.360.164 $ | +48.844 $ | +1,5 % | 1 | 3.311.320 $ | -103.673 $ | -3,0 % | 1 | 3.414.993 $ | +1.361.674 $ | +66,3 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 3.018.965 $ | -277.467 $ | -8,4 % | 1 | 3.296.432 $ | +3.093.686 $ | +1.525,9 % | 1 | 202.746 $ | -92.076 $ | -31,2 % | 1 | 294.822 $ | -22.670 $ | -7,1 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 2.731.540 $ | -353.615 $ | -11,5 % | 1 | 3.085.155 $ | +538.121 $ | +21,1 % | 1 | 2.547.034 $ | -632.484 $ | -19,9 % | 1 | 3.179.518 $ | +614.684 $ | +24,0 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 1.350.775 $ | +295.413 $ | +28,0 % | 1 | 1.055.362 $ | -1.119.166 $ | -51,5 % | 1 | 2.174.528 $ | -953.343 $ | -30,5 % | 1 | 3.127.871 $ | +532.529 $ | +20,5 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 3.015.438 $ | -89.788 $ | -2,9 % | 1 | 3.105.226 $ | +717.350 $ | +30,0 % | 1 | 2.387.876 $ | -105.157 $ | -4,2 % | 1 | 2.493.033 $ | +1.202.972 $ | +93,2 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 3.026.626 $ | +519.915 $ | +20,7 % | 1 | 2.506.711 $ | +334.163 $ | +15,4 % | 1 | 2.172.548 $ | -318.003 $ | -12,8 % | 1 | 2.490.551 $ | +130.544 $ | +5,5 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Stark | 2.757.289 $ | -254.557 $ | -8,5 % | 1 | 3.011.846 $ | +418.731 $ | +16,1 % | 1 | 2.593.115 $ | -119.814 $ | -4,4 % | 1 | 2.712.929 $ | +452.100 $ | +20,0 % | 1 |
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 2.503.338 $ | +377.739 $ | +17,8 % | 1 | 2.125.599 $ | -322.164 $ | -13,2 % | 1 | 2.447.763 $ | -529.962 $ | -17,8 % | 1 | 2.977.725 $ | +285.745 $ | +10,6 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Stark | 1.215.708 $ | +108.680 $ | +9,8 % | 1 | 1.107.028 $ | -103.965 $ | -8,6 % | 1 | 1.210.993 $ | -1.766.399 $ | -59,3 % | 1 | 2.977.392 $ | +1.902.791 $ | +177,1 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 2.957.483 $ | +568.750 $ | +23,8 % | 1 | 2.388.733 $ | +780.089 $ | +48,5 % | 1 | 1.608.644 $ | +169.891 $ | +11,8 % | 1 | 1.438.753 $ | +143.824 $ | +11,1 % | 1 |
| GSK plc | GSK | → 0 | Neutral | 2.644.388 $ | -238.502 $ | -8,3 % | 1 | 2.882.890 $ | -60.392 $ | -2,1 % | 1 | 2.943.282 $ | +726.821 $ | +32,8 % | 1 | 2.216.461 $ | +449.103 $ | +25,4 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.838.847 $ | -82.906 $ | -2,8 % | 1 | 2.921.753 $ | +350.496 $ | +13,6 % | 1 | 2.571.257 $ | -149.086 $ | -5,5 % | 1 | 2.720.343 $ | +5.734 $ | +0,2 % | 1 | ||
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 1.733.495 $ | -1.170.391 $ | -40,3 % | 1 | 2.903.886 $ | +2.903.886 $ | 1 | |||||||||
| CENTERPOINT ENERGY INC | CNP | → 0 | Neutral | 2.754.723 $ | -129.864 $ | -4,5 % | 1 | 2.884.587 $ | +315.391 $ | +12,3 % | 1 | 2.569.196 $ | +598.673 $ | +30,4 % | 1 | 1.970.523 $ | +1.970.523 $ | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 2.594.137 $ | +14.112 $ | +0,5 % | 1 | 2.580.025 $ | -244.591 $ | -8,7 % | 1 | 2.824.616 $ | -16.743 $ | -0,6 % | 1 | 2.841.359 $ | +32.064 $ | +1,1 % | 1 |
| Cencora, Inc. | COR | → 0 | Neutral | 2.678.258 $ | +392.619 $ | +17,2 % | 1 | 2.285.639 $ | +335.446 $ | +17,2 % | 1 | 1.950.193 $ | +335.072 $ | +20,7 % | 1 | 1.615.121 $ | +1.407.601 $ | +678,3 % | 1 |
| Voya Global Advantage & Premium Opportunity Fund | IGA | → 0 | 2.625.613 $ | +691.074 $ | +35,7 % | 1 | 1.934.539 $ | +66.439 $ | +3,6 % | 1 | 1.868.100 $ | -74.578 $ | -3,8 % | 1 | 1.942.678 $ | -39.973 $ | -2,0 % | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 2.614.626 $ | +227.893 $ | +9,5 % | 1 | 2.386.733 $ | +96.893 $ | +4,2 % | 1 | 2.289.840 $ | +116.174 $ | +5,3 % | 1 | 2.173.666 $ | +480.749 $ | +28,4 % | 1 |
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Stark | 1.331.576 $ | -181.742 $ | -12,0 % | 1 | 1.513.318 $ | -1.054.207 $ | -41,1 % | 1 | 2.567.525 $ | -19.138 $ | -0,7 % | 1 | 2.586.663 $ | +380.900 $ | +17,3 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 1.938.599 $ | -617.161 $ | -24,1 % | 1 | 2.555.760 $ | +859.707 $ | +50,7 % | 1 | 1.696.053 $ | +234.089 $ | +16,0 % | 1 | 1.461.964 $ | +370.245 $ | +33,9 % | 1 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | → 0 | Neutral | 2.543.150 $ | +1.725.252 $ | +210,9 % | 1 | 817.898 $ | +271.962 $ | +49,8 % | 1 | 545.936 $ | +545.936 $ | 1 | |||||
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | GOF | → 0 | 102.120 $ | -1.974.809 $ | -95,1 % | 1 | 2.076.929 $ | -19.020 $ | -0,9 % | 1 | 2.095.949 $ | -431.906 $ | -17,1 % | 1 | 2.527.855 $ | -412.150 $ | -14,0 % | 1 | |
| Keurig Dr Pepper Inc. | KDP | → 0 | Neutral | 2.050.923 $ | -460.712 $ | -18,3 % | 1 | 2.511.635 $ | +676.460 $ | +36,9 % | 1 | 1.835.175 $ | +1.155.876 $ | +170,2 % | 1 | 679.299 $ | +679.299 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 2.201.760 $ | +96.615 $ | +4,6 % | 1 | 2.105.145 $ | -369.113 $ | -14,9 % | 1 | 2.474.258 $ | +487.653 $ | +24,5 % | 1 | 1.986.605 $ | +37.861 $ | +1,9 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 2.446.151 $ | -5.337 $ | -0,2 % | 1 | 2.451.488 $ | +158.289 $ | +6,9 % | 1 | 2.293.199 $ | +165.640 $ | +7,8 % | 1 | 2.127.559 $ | +304.276 $ | +16,7 % | 1 |
| GENUINE PARTS CO | GPC | → 0 | Neutral | 2.324.681 $ | -45.655 $ | -1,9 % | 1 | 2.370.336 $ | +761.984 $ | +47,4 % | 1 | 1.608.352 $ | -238.384 $ | -12,9 % | 1 | 1.846.736 $ | +7.791 $ | +0,4 % | 1 |
| NISOURCE INC. | NI | → 0 | Neutral | 1.418.278 $ | -926.522 $ | -39,5 % | 1 | 2.344.800 $ | +12.346 $ | +0,5 % | 1 | 2.332.454 $ | +511.468 $ | +28,1 % | 1 | 1.820.986 $ | +1.820.986 $ | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 2.332.066 $ | +341.773 $ | +17,2 % | 1 | 1.990.293 $ | -333.428 $ | -14,3 % | 1 | 2.323.721 $ | +124.339 $ | +5,7 % | 1 | 2.199.382 $ | +227.606 $ | +11,5 % | 1 | |
| CENTENE CORP | CNC | → 0 | Sehr stark | 1.907.581 $ | -314.869 $ | -14,2 % | 1 | 2.222.450 $ | +2.222.450 $ | 1 | |||||||||
| REVVITY, INC. | RVTY | → 0 | Neutral | 2.197.488 $ | +1.461.392 $ | +198,5 % | 1 | 736.096 $ | +736.096 $ | 1 | |||||||||
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Neutral | 1.541.261 $ | -80.701 $ | -5,0 % | 1 | 1.621.962 $ | -572.720 $ | -26,1 % | 1 | 2.194.682 $ | +134.198 $ | +6,5 % | 1 | 2.060.484 $ | +472.660 $ | +29,8 % | 1 |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 1.738.382 $ | +530.180 $ | +43,9 % | 1 | 1.208.202 $ | -650.911 $ | -35,0 % | 1 | 1.859.113 $ | -307.105 $ | -14,2 % | 1 | 2.166.218 $ | -883.649 $ | -29,0 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 1.518.955 $ | -214.432 $ | -12,4 % | 1 | 1.733.387 $ | -377.890 $ | -17,9 % | 1 | 2.111.277 $ | +188.095 $ | +9,8 % | 1 | 1.923.182 $ | +133.510 $ | +7,5 % | 1 |
| Sony Group Corp | SONY | → 0 | Stark | 667.335 $ | +42.205 $ | +6,8 % | 1 | 625.130 $ | -868.500 $ | -58,1 % | 1 | 1.493.630 $ | -593.640 $ | -28,4 % | 1 | 2.087.270 $ | -165.288 $ | -7,3 % | 1 |
| VANGUARD GROUP INC | → 0 | 1.712.195 $ | -357.094 $ | -17,3 % | 1 | 2.069.289 $ | +341.672 $ | +19,8 % | 1 | 1.727.617 $ | +42.357 $ | +2,5 % | 1 | 1.685.260 $ | -233.383 $ | -12,2 % | 1 | ||
| WATERS CORP /DE/ | WAT | → 0 | Neutral | 2.066.451 $ | +221.254 $ | +12,0 % | 1 | 1.845.197 $ | +510.755 $ | +38,3 % | 1 | 1.334.442 $ | +934.481 $ | +233,6 % | 1 | 399.961 $ | +399.961 $ | 1 | |
| COMCAST CORP | CMCSA | → 0 | Stark | 1.572.138 $ | -194.578 $ | -11,0 % | 1 | 1.766.716 $ | -236.581 $ | -11,8 % | 1 | 2.003.297 $ | -13.142 $ | -0,7 % | 1 | 2.016.439 $ | +1.102.022 $ | +120,5 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Stark | 2.016.042 $ | +139.077 $ | +7,4 % | 1 | 1.876.965 $ | +42.022 $ | +2,3 % | 1 | 1.834.943 $ | -166.592 $ | -8,3 % | 1 | 2.001.535 $ | +25.105 $ | +1,3 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 1.190.353 $ | -694.137 $ | -36,8 % | 1 | 1.884.490 $ | -30.457 $ | -1,6 % | 1 | 1.914.947 $ | -85.673 $ | -4,3 % | 1 | 2.000.620 $ | +399.363 $ | +24,9 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 578.051 $ | -1.154.618 $ | -66,6 % | 1 | 1.732.669 $ | -219.614 $ | -11,2 % | 1 | 1.952.283 $ | -45.082 $ | -2,3 % | 1 | 1.997.365 $ | +1.646.715 $ | +469,6 % | 1 |
| HEALTHPEAK PROPERTIES, INC. | DOC | → 0 | Neutral | 1.751.069 $ | -241.720 $ | -12,1 % | 1 | 1.992.789 $ | +485.911 $ | +32,2 % | 1 | 1.506.878 $ | +52.024 $ | +3,6 % | 1 | 1.454.854 $ | -68.802 $ | -4,5 % | 1 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | → 0 | 1.992.632 $ | +1.992.632 $ | 1 | ||||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 1.703.364 $ | -277.283 $ | -14,0 % | 1 | 1.980.647 $ | +1.980.647 $ | 1 | |||||||||
| PIMCO Dynamic Income Fund | PDI | → 0 | 1.961.885 $ | +539.462 $ | +37,9 % | 1 | 1.422.423 $ | -34.921 $ | -2,4 % | 1 | 1.457.344 $ | -136.273 $ | -8,6 % | 1 | 1.593.617 $ | -188.066 $ | -10,6 % | 1 | |
| Fidelity National Information Services, Inc. | FIS | → 0 | Neutral | 1.456.121 $ | -207.501 $ | -12,5 % | 1 | 1.663.622 $ | -287.113 $ | -14,7 % | 1 | 1.950.735 $ | +332.459 $ | +20,5 % | 1 | 1.618.276 $ | +186.678 $ | +13,0 % | 1 |
| AtriCure, Inc. | ATRC | → 0 | Neutral | 1.931.819 $ | +970.034 $ | +100,9 % | 1 | 961.785 $ | +135.185 $ | +16,4 % | 1 | 826.600 $ | -319.572 $ | -27,9 % | 1 | 1.146.172 $ | +124.874 $ | +12,2 % | 1 |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 1.193.235 $ | -726.347 $ | -37,8 % | 1 | 1.919.582 $ | +80.691 $ | +4,4 % | 1 | 1.838.891 $ | +226.724 $ | +14,1 % | 1 | 1.612.167 $ | +394.304 $ | +32,4 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 1.678.684 $ | -218.497 $ | -11,5 % | 1 | 1.897.181 $ | +1.082.470 $ | +132,9 % | 1 | 814.711 $ | +217.688 $ | +36,5 % | 1 | 597.023 $ | +597.023 $ | 1 | |
| EQUIFAX INC | EFX | → 0 | Neutral | 1.450.219 $ | -418.872 $ | -22,4 % | 1 | 1.869.091 $ | +1.425.574 $ | +321,4 % | 1 | 443.517 $ | +443.517 $ | 1 | |||||
| AMEREN CORP | AEE | → 0 | Neutral | 1.858.281 $ | +427.046 $ | +29,8 % | 1 | 1.431.235 $ | +168.440 $ | +13,3 % | 1 | 1.262.795 $ | -273.252 $ | -17,8 % | 1 | 1.536.047 $ | +1.536.047 $ | 1 | |
| SAP SE | SAP | → 0 | Stark | 655.879 $ | -265.916 $ | -28,8 % | 1 | 921.795 $ | -918.248 $ | -49,9 % | 1 | 1.840.043 $ | -536.522 $ | -22,6 % | 1 | ||||
| FIRST FINANCIAL CORP /IN/ | THFF | → 0 | Stark | 1.740.715 $ | -93.374 $ | -5,1 % | 1 | 1.834.089 $ | +337.260 $ | +22,5 % | 1 | 1.496.829 $ | +65.842 $ | +4,6 % | 1 | 1.430.987 $ | +94.262 $ | +7,1 % | 1 |
| ALLSPRING INCOME OPPORTUNITIES FUND | EAD | → 0 | 1.825.129 $ | +765.986 $ | +72,3 % | 1 | 1.059.143 $ | +3.259 $ | +0,3 % | 1 | 1.055.884 $ | -140.379 $ | -11,7 % | 1 | 1.196.263 $ | -40.581 $ | -3,3 % | 1 | |
| DEERE & CO | DE | → 0 | Stark | 1.798.357 $ | +101.444 $ | +6,0 % | 1 | 1.696.913 $ | +186.051 $ | +12,3 % | 1 | 1.510.862 $ | +193.682 $ | +14,7 % | 1 | 1.317.180 $ | -20.525 $ | -1,5 % | 1 |
| Proto Labs Inc | PRLB | → 0 | Neutral | 1.778.912 $ | +638.506 $ | +56,0 % | 1 | 1.140.406 $ | +453.201 $ | +65,9 % | 1 | 687.205 $ | +77.494 $ | +12,7 % | 1 | 609.711 $ | +6.749 $ | +1,1 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 1.752.009 $ | +134.987 $ | +8,3 % | 1 | 1.617.022 $ | +137.020 $ | +9,3 % | 1 | 1.480.002 $ | +12.915 $ | +0,9 % | 1 | 1.467.087 $ | +17.023 $ | +1,2 % | 1 |
| REAVES UTILITY INCOME FUND | UTG | → 0 | 1.723.958 $ | +1.723.958 $ | 1 | ||||||||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 1.702.420 $ | +904.154 $ | +113,3 % | 1 | 798.266 $ | +798.266 $ | 1 | |||||||||
| PTC INC. | PTC | → 0 | Neutral | 1.018.578 $ | -458.693 $ | -31,1 % | 1 | 1.477.271 $ | -205.251 $ | -12,2 % | 1 | 1.682.522 $ | +85.365 $ | +5,3 % | 1 | 1.597.157 $ | +1.597.157 $ | 1 | |
| NatWest Group plc | NWG | → 0 | Stark | 1.034.685 $ | -635.446 $ | -38,0 % | 1 | 1.670.131 $ | +394.013 $ | +30,9 % | 1 | ||||||||
| KKR & Co. Inc. | KKR | → 0 | Neutral | 1.341.293 $ | +326.206 $ | +32,1 % | 1 | 1.015.087 $ | +506.984 $ | +99,8 % | 1 | 508.103 $ | -1.127.593 $ | -68,9 % | 1 | 1.635.696 $ | +1.025.321 $ | +168,0 % | 1 |
| Ascendis Pharma A/S | ASND | → 0 | Stark | 1.610.302 $ | +451.404 $ | +39,0 % | 1 | 1.158.898 $ | +258.159 $ | +28,7 % | 1 | 900.739 $ | +900.739 $ | 1 | |||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | Neutral | 372.955 $ | +47.647 $ | +14,6 % | 1 | 325.308 $ | -1.284.120 $ | -79,8 % | 1 | 1.609.428 $ | +173.509 $ | +12,1 % | 1 | 1.435.919 $ | +802.302 $ | +126,6 % | 1 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | → 0 | 1.604.029 $ | +691.659 $ | +75,8 % | 1 | 912.370 $ | +10.713 $ | +1,2 % | 1 | 901.657 $ | -157.929 $ | -14,9 % | 1 | 1.059.586 $ | -21.524 $ | -2,0 % | 1 | |
| GABELLI EQUITY TRUST INC | GAB | → 0 | 1.602.046 $ | +313.207 $ | +24,3 % | 1 | 1.288.839 $ | +13.663 $ | +1,1 % | 1 | 1.275.176 $ | -235.474 $ | -15,6 % | 1 | 1.510.650 $ | +19.587 $ | +1,3 % | 1 | |
| EDISON INTERNATIONAL | EIX | → 0 | Neutral | 1.091.149 $ | -495.381 $ | -31,2 % | 1 | 1.586.530 $ | +7.305 $ | +0,5 % | 1 | 1.579.225 $ | +227.935 $ | +16,9 % | 1 | 1.351.290 $ | +263.767 $ | +24,3 % | 1 |
| HSBC HOLDINGS PLC | HSBC | → 0 | Neutral | 549.184 $ | -144.688 $ | -20,9 % | 1 | 693.872 $ | -869.396 $ | -55,6 % | 1 | 1.563.268 $ | +89.070 $ | +6,0 % | 1 | 1.474.198 $ | +853.975 $ | +137,7 % | 1 |
| UNILEVER PLC | UL | → 0 | Stark | 1.261.031 $ | -300.525 $ | -19,2 % | 1 | 1.561.556 $ | +41.617 $ | +2,7 % | 1 | ||||||||
| SYSCO CORP | SYY | → 0 | Stark | 1.404.450 $ | -148.968 $ | -9,6 % | 1 | 1.553.418 $ | +260.276 $ | +20,1 % | 1 | 1.293.142 $ | -43.079 $ | -3,2 % | 1 | 1.336.221 $ | +3.917 $ | +0,3 % | 1 |
| PPL Corp | PPL | → 0 | Neutral | 1.465.472 $ | -85.647 $ | -5,5 % | 1 | 1.551.119 $ | +586.608 $ | +60,8 % | 1 | 964.511 $ | -252.715 $ | -20,8 % | 1 | 1.217.226 $ | +1.217.226 $ | 1 | |
| CYTOKINETICS INC | CYTK | → 0 | Neutral | 1.229.485 $ | -305.980 $ | -19,9 % | 1 | 1.535.465 $ | +425.870 $ | +38,4 % | 1 | 1.109.595 $ | +184.071 $ | +19,9 % | 1 | 925.524 $ | +925.524 $ | 1 | |
| Banco Santander, S.A. | SAN | → 0 | Neutral | 874.872 $ | -75.823 $ | -8,0 % | 1 | 950.695 $ | -329.427 $ | -25,7 % | 1 | 1.280.122 $ | -252.485 $ | -16,5 % | 1 | 1.532.607 $ | +233.359 $ | +18,0 % | 1 |
| Sea Ltd | SE | → 0 | Neutral | 494.394 $ | +26.264 $ | +5,6 % | 1 | 468.130 $ | -218.530 $ | -31,8 % | 1 | 686.660 $ | -818.794 $ | -54,4 % | 1 | 1.505.454 $ | -356.555 $ | -19,1 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 770.544 $ | -649.829 $ | -45,8 % | 1 | 1.420.373 $ | +20.785 $ | +1,5 % | 1 | 1.399.588 $ | +1.000.609 $ | +250,8 % | 1 | 398.979 $ | +19.444 $ | +5,1 % | 1 | ||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 1.407.136 $ | +96.000 $ | +7,3 % | 1 | 1.311.136 $ | +41.041 $ | +3,2 % | 1 | 1.270.095 $ | -136.200 $ | -9,7 % | 1 | 1.406.295 $ | -2.610 $ | -0,2 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 1.308.057 $ | -93.567 $ | -6,7 % | 1 | 1.401.624 $ | +276.826 $ | +24,6 % | 1 | 1.124.798 $ | +486.466 $ | +76,2 % | 1 | 638.332 $ | +10.779 $ | +1,7 % | 1 | ||
| RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | → 0 | 1.393.977 $ | +136.224 $ | +10,8 % | 1 | 1.257.753 $ | +60.407 $ | +5,0 % | 1 | 1.197.346 $ | -157.438 $ | -11,6 % | 1 | 1.354.784 $ | -30.004 $ | -2,2 % | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.368.696 $ | -65.057 $ | -4,5 % | 1 | ||||||||||||||
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 1.188.762 $ | -178.010 $ | -13,0 % | 1 | 1.366.772 $ | +1.366.772 $ | 1 | |||||||||
| PIMCO HIGH INCOME FUND | PHK | → 0 | 1.218.310 $ | +7.843 $ | +0,6 % | 1 | 1.210.467 $ | -153.584 $ | -11,3 % | 1 | 1.364.051 $ | -36.487 $ | -2,6 % | 1 | |||||
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 567.525 $ | +77.456 $ | +15,8 % | 1 | 490.069 $ | -4.121 $ | -0,8 % | 1 | 494.190 $ | -866.543 $ | -63,7 % | 1 | 1.360.733 $ | +1.360.733 $ | 1 | |
| RIO TINTO PLC | RIO | → 0 | Stark | 806.284 $ | -89.286 $ | -10,0 % | 1 | 895.570 $ | -462.536 $ | -34,1 % | 1 | 1.358.106 $ | +1.065.684 $ | +364,4 % | 1 | 292.422 $ | +51.558 $ | +21,4 % | 1 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | → 0 | Stark | 545.444 $ | -161.466 $ | -22,8 % | 1 | 706.910 $ | -643.309 $ | -47,6 % | 1 | 1.350.219 $ | +86.605 $ | +6,9 % | 1 | 1.263.614 $ | +310.816 $ | +32,6 % | 1 |
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | Neutral | 1.350.109 $ | +239.013 $ | +21,5 % | 1 | 1.111.096 $ | +155.549 $ | +16,3 % | 1 | 955.547 $ | -67.671 $ | -6,6 % | 1 | 1.023.218 $ | +1.023.218 $ | 1 | |
| DOMINOS PIZZA INC | DPZ | → 0 | Stark | 1.257.163 $ | -44.525 $ | -3,4 % | 1 | 1.301.688 $ | +1.060.349 $ | +439,4 % | 1 | 241.339 $ | -8.621 $ | -3,4 % | 1 | ||||
| Saba Capital Income & Opportunities Fund | BRW | → 0 | 1.135.230 $ | -29.375 $ | -2,5 % | 1 | 1.164.605 $ | -136.703 $ | -10,5 % | 1 | 1.301.308 $ | -141.084 $ | -9,8 % | 1 | |||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 842.069 $ | -447.064 $ | -34,7 % | 1 | 1.289.133 $ | +151.464 $ | +13,3 % | 1 | 1.137.669 $ | -12.967 $ | -1,1 % | 1 | 1.150.636 $ | +1.150.636 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Stark | 1.017.974 $ | -256.749 $ | -20,1 % | 1 | 1.274.723 $ | +311.914 $ | +32,4 % | 1 | 962.809 $ | +243.882 $ | +33,9 % | 1 | 718.927 $ | +112.635 $ | +18,6 % | 1 |
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 1.267.494 $ | +1.001.495 $ | +376,5 % | 1 | 265.999 $ | +55.171 $ | +26,2 % | 1 | 210.828 $ | +210.828 $ | 1 | |||||
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 586.439 $ | -633.144 $ | -51,9 % | 1 | 1.219.583 $ | +1.219.583 $ | 1 | |||||||||
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 1.040.868 $ | -175.219 $ | -14,4 % | 1 | 1.216.087 $ | +71.858 $ | +6,3 % | 1 | 1.144.229 $ | +41.162 $ | +3,7 % | 1 | 1.103.067 $ | +38.769 $ | +3,6 % | 1 |
| Apogee Therapeutics, Inc. | APGE | → 0 | 1.206.250 $ | +512.437 $ | +73,9 % | 1 | 693.813 $ | +693.813 $ | 1 | ||||||||||
| Veralto Corp | VLTO | → 0 | Neutral | 1.183.716 $ | +420.802 $ | +55,2 % | 1 | 762.914 $ | +361.133 $ | +89,9 % | 1 | 401.781 $ | +6.353 $ | +1,6 % | 1 | 395.428 $ | +395.428 $ | 1 | |
| PLAINS GP HOLDINGS LP | PAGP | → 0 | 1.152.628 $ | -15.730 $ | -1,3 % | 1 | 1.168.358 $ | -12.645 $ | -1,1 % | 1 | 1.181.003 $ | +237.306 $ | +25,1 % | 1 | 943.697 $ | +162.861 $ | +20,9 % | 1 | |
| DoorDash, Inc. | DASH | → 0 | Neutral | 1.152.143 $ | +96.262 $ | +9,1 % | 1 | 1.055.881 $ | +576.452 $ | +120,2 % | 1 | 479.429 $ | +160.772 $ | +50,5 % | 1 | 318.657 $ | +318.657 $ | 1 | |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 780.030 $ | -317.758 $ | -28,9 % | 1 | 1.097.788 $ | -22.747 $ | -2,0 % | 1 | 1.120.535 $ | -9.794 $ | -0,9 % | 1 | 1.130.329 $ | +391.185 $ | +52,9 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 1.107.639 $ | +564.555 $ | +104,0 % | 1 | 543.084 $ | +142.605 $ | +35,6 % | 1 | 400.479 $ | +400.479 $ | 1 | |||||
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | → 0 | 970.362 $ | +4.535 $ | +0,5 % | 1 | 965.827 $ | -127.912 $ | -11,7 % | 1 | 1.093.739 $ | -73.735 $ | -6,3 % | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 991.561 $ | -26.561 $ | -2,6 % | 1 | 1.018.122 $ | -65.554 $ | -6,0 % | 1 | 1.083.676 $ | +171.465 $ | +18,8 % | 1 | 912.211 $ | -71.776 $ | -7,3 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Stark | 1.082.042 $ | +56.291 $ | +5,5 % | 1 | 1.025.751 $ | +1.025.751 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Neutral | 509.778 $ | -554.228 $ | -52,1 % | 1 | 1.064.006 $ | +510.574 $ | +92,3 % | 1 | 553.432 $ | +236.578 $ | +74,7 % | 1 | 316.854 $ | +20.750 $ | +7,0 % | 1 |
| SPS COMMERCE INC | SPSC | → 0 | Neutral | 975.265 $ | +298.944 $ | +44,2 % | 1 | 676.321 $ | +17.745 $ | +2,7 % | 1 | 658.576 $ | -395.832 $ | -37,5 % | 1 | 1.054.408 $ | -177.568 $ | -14,4 % | 1 |
| TARGET CORP | TGT | → 0 | Neutral | 1.053.270 $ | +73.956 $ | +7,6 % | 1 | 979.314 $ | +45.226 $ | +4,8 % | 1 | 934.088 $ | +332.437 $ | +55,3 % | 1 | 601.651 $ | +76.727 $ | +14,6 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 1.050.219 $ | +355.796 $ | +51,2 % | 1 | 694.423 $ | +106.461 $ | +18,1 % | 1 | 587.962 $ | +375.109 $ | +176,2 % | 1 | 212.853 $ | +212.853 $ | 1 | |
| RELX PLC | RELX | → 0 | Stark | 1.049.748 $ | -236.190 $ | -18,4 % | 1 | ||||||||||||
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 855.996 $ | -111.213 $ | -11,5 % | 1 | 967.209 $ | +72.496 $ | +8,1 % | 1 | 894.713 $ | -134.021 $ | -13,0 % | 1 | 1.028.734 $ | +61.000 $ | +6,3 % | 1 |
| ARGENX SE | ARGX | → 0 | Neutral | 1.025.118 $ | -279.626 $ | -21,4 % | 1 | ||||||||||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 1.017.153 $ | +1.017.153 $ | 1 | |||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.015.704 $ | +4.627 $ | +0,5 % | 1 | 1.011.077 $ | +231.307 $ | +29,7 % | 1 | 779.770 $ | -214.184 $ | -21,5 % | 1 | 993.954 $ | +22.555 $ | +2,3 % | 1 | |
| BlackRock Finance, Inc. | → 0 | 1.009.971 $ | +109.257 $ | +12,1 % | 1 | ||||||||||||||
| PROSHARES TRUST | → 0 | 1.007.347 $ | +325.789 $ | +47,8 % | 1 | 681.558 $ | +38.289 $ | +6,0 % | 1 | 643.269 $ | -21.084 $ | -3,2 % | 1 | 664.353 $ | +38.924 $ | +6,2 % | 1 | ||
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 663.435 $ | +20.922 $ | +3,3 % | 1 | 642.513 $ | -315.514 $ | -32,9 % | 1 | 958.027 $ | -6.750 $ | -0,7 % | 1 | 964.777 $ | +191.902 $ | +24,8 % | 1 | |
| PIMCO Dynamic Income Opportunities Fund | PDO | → 0 | 962.534 $ | +962.534 $ | 1 | ||||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 901.522 $ | -48.631 $ | -5,1 % | 1 | 950.153 $ | +157.060 $ | +19,8 % | 1 | 793.093 $ | -28.716 $ | -3,5 % | 1 | 821.809 $ | +78.882 $ | +10,6 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 782.577 $ | -157.551 $ | -16,8 % | 1 | 940.128 $ | +648.870 $ | +222,8 % | 1 | 291.258 $ | -27.152 $ | -8,5 % | 1 | 318.410 $ | +95.135 $ | +42,6 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 935.062 $ | +38.040 $ | +4,2 % | 1 | 897.022 $ | +9.216 $ | +1,0 % | 1 | 887.806 $ | +115.468 $ | +15,0 % | 1 | 772.338 $ | +43.637 $ | +6,0 % | 1 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | Neutral | 924.275 $ | -67.859 $ | -6,8 % | 1 | ||||||||||||
| Nuveen Real Asset Income & Growth Fund | JRI | → 0 | 909.268 $ | +909.268 $ | 1 | ||||||||||||||
| BROOKFIELD Corp /ON/ | BN | → 0 | Neutral | 753.118 $ | -19.890 $ | -2,6 % | 1 | 773.008 $ | -11.503 $ | -1,5 % | 1 | 784.511 $ | -105.067 $ | -11,8 % | 1 | 889.578 $ | -175.538 $ | -16,5 % | 1 |
| Aurora Innovation, Inc. | AUR | → 0 | Sehr schwach | 878.350 $ | +272.707 $ | +45,0 % | 1 | 605.643 $ | +273.180 $ | +82,2 % | 1 | 332.463 $ | +67.296 $ | +25,4 % | 1 | 265.167 $ | +265.167 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 873.450 $ | +873.450 $ | 1 | |||||||||||||
| RYANAIR HOLDINGS PLC | RYAAY | → 0 | Neutral | 432.268 $ | -60.091 $ | -12,2 % | 1 | 492.359 $ | -170.087 $ | -25,7 % | 1 | 662.446 $ | -210.115 $ | -24,1 % | 1 | 872.561 $ | +872.561 $ | 1 | |
| 3M CO | MMM | → 0 | Neutral | 630.571 $ | -3.036 $ | -0,5 % | 1 | 633.607 $ | -13.859 $ | -2,1 % | 1 | 647.466 $ | -222.372 $ | -25,6 % | 1 | 869.838 $ | +77.645 $ | +9,8 % | 1 |
| HARTFORD FDS EXCHANGE TRADED | → 0 | 571.772 $ | -12.208.875 $ | -95,5 % | 1 | 818.663 $ | -8.906.019 $ | -91,6 % | 1 | ||||||||||
| CELESTICA INC | CLS | → 0 | Neutral | 256.253 $ | -9.686 $ | -3,6 % | 1 | 265.939 $ | -541.372 $ | -67,1 % | 1 | 807.311 $ | +137.404 $ | +20,5 % | 1 | ||||
| HEICO CORP | HEI | → 0 | Neutral | 651.425 $ | -84.392 $ | -11,5 % | 1 | 735.817 $ | +117.112 $ | +18,9 % | 1 | 618.705 $ | -183.265 $ | -22,9 % | 1 | 801.970 $ | -5.274 $ | -0,7 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 779.099 $ | -21.202 $ | -2,6 % | 1 | 800.301 $ | +90.694 $ | +12,8 % | 1 | 709.607 $ | -70.358 $ | -9,0 % | 1 | 779.965 $ | +27.315 $ | +3,6 % | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 712.481 $ | -73.785 $ | -9,4 % | 1 | 786.266 $ | -2.701 $ | -0,3 % | 1 | 788.967 $ | +142.071 $ | +22,0 % | 1 | 646.896 $ | -24.074 $ | -3,6 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 776.509 $ | +776.509 $ | 1 | |||||||||||||||
| Ferrari N.V. | RACE | → 0 | Neutral | 756.489 $ | -192.117 $ | -20,3 % | 1 | ||||||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 751.502 $ | +35.767 $ | +5,0 % | 1 | 715.735 $ | +715.735 $ | 1 | |||||||||
| Live Nation Entertainment, Inc. | LYV | → 0 | Neutral | 680.586 $ | -70.348 $ | -9,4 % | 1 | 750.934 $ | +135.099 $ | +21,9 % | 1 | 615.835 $ | +71.912 $ | +13,2 % | 1 | 543.923 $ | -2.160 $ | -0,4 % | 1 |
| Vaxcyte, Inc. | PCVX | → 0 | Schwach | 747.666 $ | +327.735 $ | +78,0 % | 1 | 419.931 $ | +38.846 $ | +10,2 % | 1 | 381.085 $ | +381.085 $ | 1 | |||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Neutral | 620.810 $ | -120.681 $ | -16,3 % | 1 | 741.491 $ | +225.801 $ | +43,8 % | 1 | 515.690 $ | +178.978 $ | +53,2 % | 1 | 336.712 $ | +39.207 $ | +13,2 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 731.912 $ | +492.595 $ | +205,8 % | 1 | 239.317 $ | -40.369 $ | -14,4 % | 1 | 279.686 $ | -5.657 $ | -2,0 % | 1 | ||||
| GENERAL MILLS INC | GIS | → 0 | Neutral | 645.934 $ | -79.611 $ | -11,0 % | 1 | 725.545 $ | +189.242 $ | +35,3 % | 1 | 536.303 $ | -94.796 $ | -15,0 % | 1 | 631.099 $ | +27.035 $ | +4,5 % | 1 |
| FIRST TRUST EXCHANGE TRADED FUND | → 0 | 711.697 $ | -8.939 $ | -1,2 % | 1 | 720.636 $ | +720.636 $ | 1 | |||||||||||
| Ares Management Corp | ARES | → 0 | Neutral | 718.296 $ | +472.295 $ | +192,0 % | 1 | 246.001 $ | +19.117 $ | +8,4 % | 1 | ||||||||
| Bending Spoons S.p.A. | BSP | → 0 | 711.115 $ | +711.115 $ | 1 | ||||||||||||||
| Vulcan Materials CO | VMC | → 0 | Neutral | 519.105 $ | -137.882 $ | -21,0 % | 1 | 656.987 $ | -10.420 $ | -1,6 % | 1 | 667.407 $ | -31.667 $ | -4,5 % | 1 | 699.074 $ | -56.748 $ | -7,5 % | 1 |
| Shell plc | SHEL | → 0 | Stark | 553.096 $ | +53.971 $ | +10,8 % | 1 | 499.125 $ | -199.902 $ | -28,6 % | 1 | 699.027 $ | +246.434 $ | +54,4 % | 1 | 452.593 $ | -3.512 $ | -0,8 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 440.125 $ | -102.870 $ | -18,9 % | 1 | 542.995 $ | +34.812 $ | +6,9 % | 1 | 508.183 $ | -171.793 $ | -25,3 % | 1 | 679.976 $ | +18.677 $ | +2,8 % | 1 |
| MARKEL GROUP INC. | MKL | → 0 | Sehr stark | 251.730 $ | -398.622 $ | -61,3 % | 1 | 650.352 $ | -23.400 $ | -3,5 % | 1 | 673.752 $ | +35.306 $ | +5,5 % | 1 | 638.446 $ | +68.861 $ | +12,1 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 669.858 $ | -344.752 $ | -34,0 % | 1 | ||||||||||||
| SHOPIFY INC. | SHOP | → 0 | Schwach | 660.621 $ | +27.988 $ | +4,4 % | 1 | ||||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Sehr stark | 651.239 $ | +651.239 $ | 1 | |||||||||||||
| BENTLEY SYSTEMS INC | BSY | → 0 | Neutral | 647.539 $ | +61.093 $ | +10,4 % | 1 | 586.446 $ | -47.264 $ | -7,5 % | 1 | 633.710 $ | +290.301 $ | +84,5 % | 1 | 343.409 $ | +343.409 $ | 1 | |
| Anheuser-Busch InBev SA/NV | BUD | → 0 | Neutral | 410.109 $ | -231.705 $ | -36,1 % | 1 | 641.814 $ | +641.814 $ | 1 | |||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Stark | 415.861 $ | -82.807 $ | -16,6 % | 1 | 498.668 $ | -138.640 $ | -21,8 % | 1 | 637.308 $ | +7.594 $ | +1,2 % | 1 | 629.714 $ | -110.402 $ | -14,9 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 496.820 $ | -140.283 $ | -22,0 % | 1 | 637.103 $ | +217.496 $ | +51,8 % | 1 | 419.607 $ | +3.029 $ | +0,7 % | 1 | 416.578 $ | +5.511 $ | +1,3 % | 1 |
| Workday, Inc. | WDAY | → 0 | Neutral | 627.644 $ | +57.618 $ | +10,1 % | 1 | 570.026 $ | +570.026 $ | 1 | |||||||||
| SPDR GOLD TRUST | GLD | → 0 | 624.958 $ | +204.636 $ | +48,7 % | 1 | 420.322 $ | -70.639 $ | -14,4 % | 1 | 490.961 $ | -80.122 $ | -14,0 % | 1 | 571.083 $ | +72.003 $ | +14,4 % | 1 | |
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 624.334 $ | +296.056 $ | +90,2 % | 1 | 328.278 $ | -181.362 $ | -35,6 % | 1 | 509.640 $ | +509.640 $ | 1 | |||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 623.535 $ | +623.535 $ | 1 | |||||||||||||
| VANGUARD STAR FDS | → 0 | 621.992 $ | -4.235.199 $ | -87,2 % | 1 | 574.470 $ | -4.574.038 $ | -88,8 % | 1 | ||||||||||
| XCEL ENERGY INC | XEL | → 0 | Neutral | 589.988 $ | +44.109 $ | +8,1 % | 1 | 545.879 $ | -70.417 $ | -11,4 % | 1 | 616.296 $ | +83.026 $ | +15,6 % | 1 | 533.270 $ | -42.732 $ | -7,4 % | 1 |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 615.794 $ | -6.198 $ | -1,0 % | 1 | 613.366 $ | -16.258.775 $ | -96,4 % | 1 | 447.686 $ | -126.784 $ | -22,1 % | 1 | 431.060 $ | -4.047.087 $ | -90,4 % | 1 | ||
| MCKESSON CORP | MCK | → 0 | Neutral | 608.655 $ | +608.655 $ | 1 | |||||||||||||
| Erasca, Inc. | ERAS | → 0 | Neutral | 297.422 $ | -304.518 $ | -50,6 % | 1 | 601.940 $ | +118.498 $ | +24,5 % | 1 | 483.442 $ | +483.442 $ | 1 | |||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 568.833 $ | +100.689 $ | +21,5 % | 1 | 468.144 $ | -72.412 $ | -13,4 % | 1 | 540.556 $ | +540.556 $ | 1 | |||||
| US Foods Holding Corp. | USFD | → 0 | Neutral | 383.501 $ | -158.526 $ | -29,2 % | 1 | 542.027 $ | +98.220 $ | +22,1 % | 1 | 443.807 $ | +443.807 $ | 1 | |||||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 529.231 $ | +20.582 $ | +4,0 % | 1 | 508.649 $ | +40.648 $ | +8,7 % | 1 | 468.001 $ | -33.241 $ | -6,6 % | 1 | 501.242 $ | +7.102 $ | +1,4 % | 1 |
| PROSHARES TR II | → 0 | 528.320 $ | +80.634 $ | +18,0 % | 1 | ||||||||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 453.003 $ | -66.676 $ | -12,8 % | 1 | 519.679 $ | -92.599 $ | -15,1 % | 1 | ||||||||
| Kymera Therapeutics, Inc. | KYMR | → 0 | Schwach | 503.949 $ | -3.122 $ | -0,6 % | 1 | 507.071 $ | +173.661 $ | +52,1 % | 1 | 333.410 $ | +333.410 $ | 1 | |||||
| UBS Group AG | UBS | → 0 | Neutral | 507.050 $ | +163.054 $ | +47,4 % | 1 | 343.996 $ | +343.996 $ | 1 | |||||||||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 438.276 $ | -50.170 $ | -10,3 % | 1 | 488.446 $ | +85.870 $ | +21,3 % | 1 | 402.576 $ | -3.033 $ | -0,7 % | 1 | 405.609 $ | -24.967 $ | -5,8 % | 1 |
| NOKIA CORP | NOK | → 0 | Neutral | 334.316 $ | -153.578 $ | -31,5 % | 1 | 487.894 $ | +487.894 $ | 1 | |||||||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 487.548 $ | +156.034 $ | +47,1 % | 1 | 331.514 $ | +46.594 $ | +16,4 % | 1 | 284.920 $ | -137.878 $ | -32,6 % | 1 | 422.798 $ | -235 $ | -0,1 % | 1 |
| ORIX CORP | IX | → 0 | Neutral | 265.177 $ | -201.079 $ | -43,1 % | 1 | 466.256 $ | -17.302 $ | -3,6 % | 1 | 483.558 $ | +483.558 $ | 1 | |||||
| NOVARTIS AG | NVS | → 0 | Stark | 481.887 $ | +254.643 $ | +112,1 % | 1 | 227.244 $ | -19.906 $ | -8,1 % | 1 | 247.150 $ | -465 $ | -0,2 % | 1 | 247.615 $ | +37.815 $ | +18,0 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 338.502 $ | -3.169 $ | -0,9 % | 1 | 341.671 $ | -139.315 $ | -29,0 % | 1 | 480.986 $ | +9.836 $ | +2,1 % | 1 | 471.150 $ | -16.689 $ | -3,4 % | 1 |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 403.801 $ | -73.950 $ | -15,5 % | 1 | 477.751 $ | +143.089 $ | +42,8 % | 1 | 334.662 $ | -34.340 $ | -9,3 % | 1 | 369.002 $ | -18.139 $ | -4,7 % | 1 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBVA | → 0 | Neutral | 477.608 $ | +85.569 $ | +21,8 % | 1 | 392.039 $ | +116.784 $ | +42,4 % | 1 | 275.255 $ | -101.131 $ | -26,9 % | 1 | 376.386 $ | +52.620 $ | +16,3 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 389.664 $ | -26.691 $ | -6,4 % | 1 | 416.355 $ | -61.161 $ | -12,8 % | 1 | 477.516 $ | +27.650 $ | +6,1 % | 1 | 449.866 $ | +22.507 $ | +5,3 % | 1 |
| MEXICAN ECONOMIC DEVELOPMENT INC | FMX | → 0 | Neutral | 409.743 $ | -62.720 $ | -13,3 % | 1 | 472.463 $ | +24.114 $ | +5,4 % | 1 | 448.349 $ | +38.813 $ | +9,5 % | 1 | 409.536 $ | +72.616 $ | +21,6 % | 1 |
| HDFC BANK LTD | HDB | → 0 | Neutral | 318.613 $ | -149.025 $ | -31,9 % | 1 | 467.638 $ | +13.139 $ | +2,9 % | 1 | ||||||||
| SYNOPSYS INC | SNPS | → 0 | Neutral | 464.951 $ | +33.155 $ | +7,7 % | 1 | 431.796 $ | +431.796 $ | 1 | |||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 370.949 $ | -91.448 $ | -19,8 % | 1 | 462.397 $ | +37.458 $ | +8,8 % | 1 | 424.939 $ | -3.499 $ | -0,8 % | 1 | 428.438 $ | +61.961 $ | +16,9 % | 1 |
| UFP INDUSTRIES INC | UFPI | → 0 | Stark | 386.100 $ | -67.600 $ | -14,9 % | 1 | 453.700 $ | -6.900 $ | -1,5 % | 1 | 460.600 $ | +5.350 $ | +1,2 % | 1 | 455.250 $ | -12.200 $ | -2,6 % | 1 |
| ENTEGRIS INC | ENTG | → 0 | Neutral | 405.794 $ | -51.770 $ | -11,3 % | 1 | 457.564 $ | +191.312 $ | +71,9 % | 1 | 266.252 $ | +37.682 $ | +16,5 % | 1 | 228.570 $ | -23.938 $ | -9,5 % | 1 |
| APOGEE ENTERPRISES, INC. | APOG | → 0 | Neutral | 353.700 $ | -103.700 $ | -22,7 % | 1 | 457.400 $ | +122.000 $ | +36,4 % | 1 | 335.400 $ | -28.700 $ | -7,9 % | 1 | 364.100 $ | -71.600 $ | -16,4 % | 1 |
| Brookfield Infrastructure Corp | BIPC | → 0 | 260.487 $ | -171.021 $ | -39,6 % | 1 | 431.508 $ | +33.779 $ | +8,5 % | 1 | 397.729 $ | -59.177 $ | -13,0 % | 1 | 456.906 $ | +45.747 $ | +11,1 % | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 368.042 $ | -87.390 $ | -19,2 % | 1 | 455.432 $ | +37.667 $ | +9,0 % | 1 | 417.765 $ | -9.294 $ | -2,2 % | 1 | 427.059 $ | -114.330 $ | -21,1 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 419.219 $ | -32.176 $ | -7,1 % | 1 | 451.395 $ | +77.239 $ | +20,6 % | 1 | 374.156 $ | -12.219 $ | -3,2 % | 1 | 386.375 $ | +72.295 $ | +23,0 % | 1 |
| MSG Knickerbockers Corp. | MSGS | → 0 | Schwach | 445.731 $ | +445.731 $ | 1 | |||||||||||||
| Victory Portfolios II | → 0 | 444.140 $ | -1.550 $ | -0,3 % | 1 | ||||||||||||||
| NetApp, Inc. | NTAP | → 0 | Stark | 443.269 $ | +116.725 $ | +35,7 % | 1 | 326.544 $ | +110.501 $ | +51,1 % | 1 | 216.043 $ | -9.917 $ | -4,4 % | 1 | 225.960 $ | -23.991 $ | -9,6 % | 1 |
| SPX Technologies, Inc. | SPXC | → 0 | Neutral | 315.381 $ | -116.853 $ | -27,0 % | 1 | 432.234 $ | +55.747 $ | +14,8 % | 1 | 376.487 $ | +376.487 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Neutral | 321.737 $ | -46.924 $ | -12,7 % | 1 | 368.661 $ | -35.871 $ | -8,9 % | 1 | 404.532 $ | -24.954 $ | -5,8 % | 1 | 429.486 $ | +21.986 $ | +5,4 % | 1 |
| MANULIFE FINANCIAL CORP | MFC | → 0 | Sehr stark | 418.276 $ | -10.441 $ | -2,4 % | 1 | 428.717 $ | +130.904 $ | +44,0 % | 1 | 297.813 $ | -19.612 $ | -6,2 % | 1 | 317.425 $ | +37.844 $ | +13,5 % | 1 |
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 220.458 $ | -195.556 $ | -47,0 % | 1 | 416.014 $ | -26.929 $ | -6,1 % | 1 | ||||||||
| Waste Connections, Inc. | WCN | → 0 | Neutral | 300.321 $ | -112.239 $ | -27,2 % | 1 | 412.560 $ | +35.047 $ | +9,3 % | 1 | 377.513 $ | -1.966 $ | -0,5 % | 1 | 379.479 $ | +379.479 $ | 1 | |
| WEST PHARMACEUTICAL SERVICES INC | WST | → 0 | Stark | 411.174 $ | +20.941 $ | +5,4 % | 1 | 390.233 $ | +390.233 $ | 1 | |||||||||
| Fortive Corp | FTV | → 0 | Neutral | 409.437 $ | +409.437 $ | 1 | |||||||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Neutral | 400.927 $ | +27.581 $ | +7,4 % | 1 | 373.346 $ | -22.001 $ | -5,6 % | 1 | 395.347 $ | +20.843 $ | +5,6 % | 1 | 374.504 $ | -31.570 $ | -7,8 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 392.647 $ | +14.935 $ | +4,0 % | 1 | 377.712 $ | +51.260 $ | +15,7 % | 1 | 326.452 $ | -16.511 $ | -4,8 % | 1 | 342.963 $ | +979 $ | +0,3 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Neutral | 278.081 $ | -665 $ | -0,2 % | 1 | 278.746 $ | -108.376 $ | -28,0 % | 1 | 387.122 $ | +387.122 $ | 1 | |||||
| Denali Therapeutics Inc. | DNLI | → 0 | Neutral | 378.240 $ | +378.240 $ | 1 | |||||||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 357.142 $ | +19.988 $ | +5,9 % | 1 | 337.154 $ | -7.658 $ | -2,2 % | 1 | 344.812 $ | -26.753 $ | -7,2 % | 1 | 371.565 $ | +13.075 $ | +3,6 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 369.960 $ | +42.799 $ | +13,1 % | 1 | 327.161 $ | +20.903 $ | +6,8 % | 1 | 306.258 $ | +38.266 $ | +14,3 % | 1 | 267.992 $ | +40.290 $ | +17,7 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Neutral | 287.059 $ | -48.937 $ | -14,6 % | 1 | 335.996 $ | +53.798 $ | +19,1 % | 1 | 282.198 $ | -87.003 $ | -23,6 % | 1 | 369.201 $ | +4.837 $ | +1,3 % | 1 |
| Arcellx, Inc. | ACLX | → 0 | 365.128 $ | +70.163 $ | +23,8 % | 1 | 294.965 $ | +294.965 $ | 1 | ||||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Neutral | 347.116 $ | -13.264 $ | -3,7 % | 1 | 360.380 $ | -3.782.826 $ | -91,3 % | 1 | ||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 359.912 $ | +359.912 $ | 1 | |||||||||||||
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 313.184 $ | +41.781 $ | +15,4 % | 1 | 271.403 $ | +22.493 $ | +9,0 % | 1 | 248.910 $ | -110.165 $ | -30,7 % | 1 | 359.075 $ | +44.656 $ | +14,2 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 353.206 $ | +121.936 $ | +52,7 % | 1 | 231.270 $ | +26.435 $ | +12,9 % | 1 | 204.835 $ | -16.016 $ | -7,3 % | 1 | ||||
| STRATEGIC TRUST | → 0 | 349.518 $ | -4.669.634 $ | -93,0 % | 1 | 324.672 $ | -77.441 $ | -19,3 % | 1 | ||||||||||
| LPL Financial Holdings Inc. | LPLA | → 0 | Schwach | 349.224 $ | +2.476 $ | +0,7 % | 1 | 346.748 $ | +21.250 $ | +6,5 % | 1 | 325.498 $ | +42.262 $ | +14,9 % | 1 | 283.236 $ | +38.044 $ | +15,5 % | 1 |
| Xenon Pharmaceuticals Inc. | XENE | → 0 | Schwach | 339.545 $ | +339.545 $ | 1 | |||||||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Neutral | 332.990 $ | +15.270 $ | +4,8 % | 1 | 317.720 $ | +37.927 $ | +13,6 % | 1 | 279.793 $ | +20.104 $ | +7,7 % | 1 | 259.689 $ | +59.471 $ | +29,7 % | 1 |
| Invesco Exchange-Traded Fund Trust II | → 0 | 324.274 $ | +2.319 $ | +0,7 % | 1 | 321.955 $ | +32.382 $ | +11,2 % | 1 | 289.573 $ | +1.033 $ | +0,4 % | 1 | 288.540 $ | +9.677 $ | +3,5 % | 1 | ||
| WOODSIDE ENERGY GROUP LTD | WDS | → 0 | Stark | 322.263 $ | +53.251 $ | +19,8 % | 1 | 269.012 $ | +23.191 $ | +9,4 % | 1 | 245.821 $ | +245.821 $ | 1 | |||||
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | Stark | 298.320 $ | -18.858 $ | -5,9 % | 1 | 317.178 $ | +317.178 $ | 1 | |||||||||
| Haleon plc | HLN | → 0 | Neutral | 238.770 $ | -22.554 $ | -8,6 % | 1 | 261.324 $ | -46.854 $ | -15,2 % | 1 | 308.178 $ | -6.617 $ | -2,1 % | 1 | 314.795 $ | +27.414 $ | +9,5 % | 1 |
| BioNTech SE | BNTX | → 0 | Neutral | 306.992 $ | +23.486 $ | +8,3 % | 1 | 283.506 $ | +283.506 $ | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 303.518 $ | +6.986 $ | +2,4 % | 1 | 296.532 $ | +31.814 $ | +12,0 % | 1 | 264.718 $ | -3.126 $ | -1,2 % | 1 | 267.844 $ | +267.844 $ | 1 | |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 288.804 $ | -12.115 $ | -4,0 % | 1 | 300.919 $ | +35.338 $ | +13,3 % | 1 | 265.581 $ | -26.355 $ | -9,0 % | 1 | 291.936 $ | +46.862 $ | +19,1 % | 1 |
| Fortrea Holdings Inc. | FTRE | → 0 | Neutral | 299.250 $ | +38.250 $ | +14,7 % | 1 | 261.000 $ | +119.700 $ | +84,7 % | 1 | 141.300 $ | -117.450 $ | -45,4 % | 1 | 258.750 $ | +48.250 $ | +22,9 % | 1 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Stark | 295.785 $ | +29.765 $ | +11,2 % | 1 | ||||||||||||
| CREDICORP LTD | BAP | → 0 | Neutral | 261.351 $ | -30.834 $ | -10,6 % | 1 | 292.185 $ | +13.379 $ | +4,8 % | 1 | 278.806 $ | +42.318 $ | +17,9 % | 1 | 236.488 $ | +9.617 $ | +4,2 % | 1 |
| SERVICE CORP INTERNATIONAL | SCI | → 0 | Neutral | 290.749 $ | +16.605 $ | +6,1 % | 1 | 274.144 $ | +4.084 $ | +1,5 % | 1 | 270.060 $ | +50.808 $ | +23,2 % | 1 | 219.252 $ | +219.252 $ | 1 | |
| COMMVAULT SYSTEMS INC | CVLT | → 0 | Neutral | 289.496 $ | +15.815 $ | +5,8 % | 1 | 273.681 $ | +31.611 $ | +13,1 % | 1 | 242.070 $ | -122.464 $ | -33,6 % | 1 | ||||
| Liberty Media Corp | FWONA | → 0 | Neutral | 287.826 $ | +19.721 $ | +7,4 % | 1 | 268.105 $ | +39.146 $ | +17,1 % | 1 | 228.959 $ | +21.103 $ | +10,2 % | 1 | 207.856 $ | -12.534 $ | -5,7 % | 1 |
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 263.930 $ | -145 $ | -0,1 % | 1 | 264.075 $ | -23.672 $ | -8,2 % | 1 | 287.747 $ | -4.897 $ | -1,7 % | 1 | ||||
| Zai Lab Ltd | ZLAB | → 0 | Schwach | 287.144 $ | -272.820 $ | -48,7 % | 1 | ||||||||||||
| Hyatt Hotels Corp | H | → 0 | Stark | 226.741 $ | -50.450 $ | -18,2 % | 1 | 277.191 $ | +71.571 $ | +34,8 % | 1 | 205.620 $ | +205.620 $ | 1 | |||||
| NICE Ltd. | NICE | → 0 | Neutral | 264.955 $ | -9.054 $ | -3,3 % | 1 | 274.009 $ | +274.009 $ | 1 | |||||||||
| THOMSON REUTERS CORP /CAN/ | TRI | → 0 | Stark | 273.595 $ | +273.595 $ | 1 | |||||||||||||
| GXO Logistics, Inc. | GXO | → 0 | Neutral | 222.250 $ | -31.250 $ | -12,3 % | 1 | 253.500 $ | -10.935 $ | -4,1 % | 1 | 264.435 $ | -4.029 $ | -1,5 % | 1 | 268.464 $ | -1.275 $ | -0,5 % | 1 |
| VANGUARD WORLD FUND | → 0 | 256.986 $ | +256.986 $ | 1 | |||||||||||||||
| Sunbelt Rentals Holdings, Inc. | SUNB | → 0 | Neutral | 253.892 $ | +36.120 $ | +16,6 % | 1 | 217.772 $ | +217.772 $ | 1 | |||||||||
| CITIGROUP INC | C | → 0 | Neutral | 230.215 $ | -18.634 $ | -7,5 % | 1 | 248.849 $ | +15.451 $ | +6,6 % | 1 | 233.398 $ | -9.667 $ | -4,0 % | 1 | 243.065 $ | +19.663 $ | +8,8 % | 1 |
| PRUDENTIAL PLC | PUK | → 0 | Neutral | 248.192 $ | +248.192 $ | 1 | |||||||||||||
| NetEase, Inc. | NTES | → 0 | Sehr stark | 214.635 $ | -32.806 $ | -13,3 % | 1 | 247.441 $ | -34.804 $ | -12,3 % | 1 | ||||||||
| Perimeter Group Inc. | PRM | → 0 | Neutral | 203.217 $ | -43.944 $ | -17,8 % | 1 | 247.161 $ | +247.161 $ | 1 | |||||||||
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Neutral | 246.780 $ | +10.302 $ | +4,4 % | 1 | 236.478 $ | +236.478 $ | 1 | |||||||||
| World Gold Trust | GLDM | → 0 | 227.142 $ | -18.394 $ | -7,5 % | 1 | 245.536 $ | +245.536 $ | 1 | ||||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 239.285 $ | +22.422 $ | +10,3 % | 1 | 216.863 $ | +216.863 $ | 1 | |||||||||
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 235.455 $ | +9.497 $ | +4,2 % | 1 | 225.958 $ | -1.539 $ | -0,7 % | 1 | 227.497 $ | -51.429 $ | -18,4 % | 1 | ||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 200.156 $ | -26.422 $ | -11,7 % | 1 | 226.578 $ | +226.578 $ | 1 | |||||||||
| Toast, Inc. | TOST | → 0 | Neutral | 223.020 $ | +223.020 $ | 1 | |||||||||||||
| CUMMINS INC | CMI | → 0 | Neutral | 222.522 $ | +222.522 $ | 1 | |||||||||||||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 222.026 $ | +222.026 $ | 1 | |||||||||||||
| DFA INVT DIMENSIONS GROUP IN | → 0 | 207.874 $ | -407.920 $ | -66,2 % | 1 | ||||||||||||||
| Dimensional ETF Trust | → 0 | 206.981 $ | +206.981 $ | 1 | |||||||||||||||
| Sprott Physical Gold Trust | PHYS | → 0 | 202.357 $ | +202.357 $ | 1 | ||||||||||||||
| AT&T INC. | T | → 0 | Neutral | 202.223 $ | +202.223 $ | 1 | |||||||||||||
| Itau Unibanco Holding S.A. | ITUB | → 0 | Neutral | 157.327 $ | +157.327 $ | 1 | |||||||||||||
| CCC Intelligent Solutions Holdings Inc. | CCC | → 0 | Neutral | 99.336 $ | -21.003 $ | -17,5 % | 1 | 120.339 $ | -17.559 $ | -12,7 % | 1 | ||||||||
| OBSIDIAN ENERGY LTD. | OBE | → 0 | Neutral | 103.000 $ | +21.700 $ | +26,7 % | 1 | 81.300 $ | -13.400 $ | -14,1 % | 1 | 94.700 $ | +33.400 $ | +54,5 % | 1 | 61.300 $ | +61.300 $ | 1 | |
| Sleep Number Corp | SNBR | → 0 | 26.925 $ | -57.675 $ | -68,2 % | 1 | 84.600 $ | +84.600 $ | 1 | ||||||||||
| MIZUHO FINANCIAL GROUP INC | MFG | → 0 | Neutral | 76.816 $ | +5.414 $ | +7,6 % | 1 | ||||||||||||
| Gesamt | 951.913.152 $ | -27.077.248 $ | +77,4 % | 313 | 1.006.825.001 $ | +7.596.498 $ | +32,3 % | 308 | 963.697.399 $ | -41.148.460 $ | +34,7 % | 296 | 1.012.107.855 $ | -14.128.314 $ | +15,7 % | 298 | |||