| 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 | ||||
| 1.336.462.207 $ | +145.301.859 $ | +78,3 % | 239 | 1.176.898.090 $ | +78.902.529 $ | +145,5 % | 232 | 1.132.402.239 $ | +158.838.812 $ | +136,3 % | 228 | 963.811.993 $ | +74.095.815 $ | +221,8 % | 136 | ||||
| iSHARES TRUST | → 0 | 363.651.425 $ | +76.445.833 $ | +26,6 % | 1 | 287.205.592 $ | -11.867.652 $ | -4,0 % | 1 | 299.073.244 $ | -3.166.562 $ | -1,0 % | 1 | 302.239.806 $ | -62.564.260 $ | -17,2 % | 1 | ||
| ISHARES TR | → 0 | 151.566.352 $ | +148.632.967 $ | +5.066,9 % | 1 | 134.309.471 $ | +133.717.506 $ | +22.588,8 % | 1 | 148.266.713 $ | +145.566.008 $ | +5.389,9 % | 1 | 146.154.931 $ | +145.458.168 $ | +20.876,3 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 99.950.546 $ | +9.153.676 $ | +10,1 % | 1 | 90.796.870 $ | -8.409.651 $ | -8,5 % | 1 | 99.206.521 $ | +4.407.705 $ | +4,6 % | 1 | 94.798.816 $ | +31.171.101 $ | +49,0 % | 1 | ||
| Goldman Sachs Physical Gold ETF | AAAU | → 0 | 88.069.428 $ | -7.348.191 $ | -7,7 % | 1 | 95.417.619 $ | +10.635.493 $ | +12,5 % | 1 | 84.782.126 $ | +9.000.688 $ | +11,9 % | 1 | 75.781.438 $ | +21.926.185 $ | +40,7 % | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 92.815.471 $ | +26.427.951 $ | +39,8 % | 1 | 66.387.520 $ | -2.456.274 $ | -3,6 % | 1 | 68.843.794 $ | +5.998.514 $ | +9,5 % | 1 | 62.845.280 $ | +45.059.527 $ | +253,3 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 71.730.447 $ | +70.961.457 $ | +9.227,9 % | 1 | 67.131.690 $ | -67.177.781 $ | -50,0 % | 1 | 77.207.782 $ | -71.058.931 $ | -47,9 % | 1 | 73.751.243 $ | -72.403.688 $ | -49,5 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 51.477.969 $ | +5.898.388 $ | +12,9 % | 1 | 45.579.581 $ | +17.655.373 $ | +63,2 % | 1 | 27.924.208 $ | +10.347.153 $ | +58,9 % | 1 | 17.577.055 $ | +3.211.502 $ | +22,4 % | 1 |
| VANGUARD GROUP INC | → 0 | 50.524.503 $ | +4.953.928 $ | +10,9 % | 1 | 45.570.575 $ | +16.911.954 $ | +59,0 % | 1 | 28.658.621 $ | +8.555.538 $ | +42,6 % | 1 | 20.103.083 $ | +19.548.422 $ | +3.524,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 46.430.614 $ | +7.852.473 $ | +20,4 % | 1 | 38.578.141 $ | +7.518.935 $ | +24,2 % | 1 | 31.059.206 $ | +1.205.333 $ | +4,0 % | 1 | 29.853.873 $ | +5.069.051 $ | +20,5 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 23.348.018 $ | +3.972.951 $ | +20,5 % | 1 | 19.375.067 $ | +625.300 $ | +3,3 % | 1 | 18.749.767 $ | +13.398.331 $ | +250,4 % | 1 | 5.351.436 $ | +1.430.789 $ | +36,5 % | 1 |
| SPDR SERIES TRUST | → 0 | 17.847.412 $ | -1.077.112 $ | -5,7 % | 1 | 18.924.524 $ | -935.853 $ | -4,7 % | 1 | 19.860.377 $ | -238.104 $ | -1,2 % | 1 | 20.098.481 $ | -2.117.375 $ | -9,5 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 18.436.303 $ | -111.507 $ | -0,6 % | 1 | 18.547.810 $ | +1.857.822 $ | +11,1 % | 1 | 16.689.988 $ | +10.110.359 $ | +153,7 % | 1 | 6.579.629 $ | +489.099 $ | +8,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 13.331.734 $ | -893.673 $ | -6,3 % | 1 | 14.225.407 $ | -1.918.921 $ | -11,9 % | 1 | 16.144.328 $ | +8.445.672 $ | +109,7 % | 1 | 7.698.656 $ | -130.307 $ | -1,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 15.354.587 $ | +1.498.796 $ | +10,8 % | 1 | 13.855.791 $ | +850.749 $ | +6,5 % | 1 | 13.005.042 $ | +7.379.435 $ | +131,2 % | 1 | 5.625.607 $ | -277.194 $ | -4,7 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 4.295.959 $ | -7.907.973 $ | -64,8 % | 1 | 12.203.932 $ | +11.564.448 $ | +1.808,4 % | 1 | 639.484 $ | +373.083 $ | +140,0 % | 1 | 266.401 $ | +25.564 $ | +10,6 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 12.193.987 $ | +1.338.600 $ | +12,3 % | 1 | 10.855.387 $ | -297.298 $ | -2,7 % | 1 | 11.152.685 $ | -170.496 $ | -1,5 % | 1 | 11.323.181 $ | +155.870 $ | +1,4 % | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 7.403.227 $ | -1.235.219 $ | -14,3 % | 1 | 8.638.446 $ | +434.942 $ | +5,3 % | 1 | 8.203.504 $ | +727.551 $ | +9,7 % | 1 | 7.475.953 $ | +1.069.461 $ | +16,7 % | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 5.597.208 $ | +382.032 $ | +7,3 % | 1 | 5.215.176 $ | -45.454 $ | -0,9 % | 1 | 5.260.630 $ | +4.153.456 $ | +375,1 % | 1 | 1.107.174 $ | -186.528 $ | -14,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 5.591.501 $ | +986.029 $ | +21,4 % | 1 | 4.605.472 $ | -346.437 $ | -7,0 % | 1 | 4.951.909 $ | +3.030.223 $ | +157,7 % | 1 | 1.921.686 $ | +106.564 $ | +5,9 % | 1 |
| Sotera Health Co | SHC | → 0 | Neutral | 5.326.264 $ | +2.531.484 $ | +90,6 % | 1 | 2.794.780 $ | +1.653.366 $ | +144,9 % | 1 | 1.141.414 $ | -1.166.303 $ | -50,5 % | 1 | 2.307.717 $ | +2.307.717 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 4.859.605 $ | -11.309 $ | -0,2 % | 1 | 4.870.914 $ | +418.947 $ | +9,4 % | 1 | 4.451.967 $ | +2.824.025 $ | +173,5 % | 1 | 1.627.942 $ | -343.310 $ | -17,4 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 4.565.061 $ | -122.866 $ | -2,6 % | 1 | 4.687.927 $ | +984.497 $ | +26,6 % | 1 | 3.703.430 $ | +686.454 $ | +22,8 % | 1 | 3.016.976 $ | +631.508 $ | +26,5 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 4.264.925 $ | -272.035 $ | -6,0 % | 1 | 4.536.960 $ | +556.026 $ | +14,0 % | 1 | 3.980.934 $ | +1.653.822 $ | +71,1 % | 1 | 2.327.112 $ | -953.547 $ | -29,1 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 3.580.985 $ | -885.115 $ | -19,8 % | 1 | 4.466.100 $ | +1.168.991 $ | +35,5 % | 1 | 3.297.109 $ | +1.688.871 $ | +105,0 % | 1 | 1.608.238 $ | +184.276 $ | +12,9 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 4.340.882 $ | +625.785 $ | +16,8 % | 1 | 3.715.097 $ | +1.205.786 $ | +48,1 % | 1 | 2.509.311 $ | +2.049.864 $ | +446,2 % | 1 | 459.447 $ | +2.722 $ | +0,6 % | 1 |
| VISA INC. | V | → 0 | Neutral | 4.130.984 $ | -56.914 $ | -1,4 % | 1 | 4.187.898 $ | +60.181 $ | +1,5 % | 1 | 4.127.717 $ | +3.148.301 $ | +321,4 % | 1 | 979.416 $ | -308.746 $ | -24,0 % | 1 |
| VANGUARD WORLD FUND | → 0 | 4.027.230 $ | +588.246 $ | +17,1 % | 1 | 3.438.984 $ | -231.596 $ | -6,3 % | 1 | 3.670.580 $ | -23.991 $ | -0,6 % | 1 | 3.694.571 $ | +171.188 $ | +4,9 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 3.956.403 $ | +1.156.183 $ | +41,3 % | 1 | 2.800.220 $ | +67.102 $ | +2,5 % | 1 | 2.733.118 $ | +2.079.237 $ | +318,0 % | 1 | 653.881 $ | +46.276 $ | +7,6 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 3.834.965 $ | +318.328 $ | +9,1 % | 1 | 3.516.637 $ | +89.119 $ | +2,6 % | 1 | 3.427.518 $ | +33.516 $ | +1,0 % | 1 | 3.394.002 $ | +131.351 $ | +4,0 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 3.259.154 $ | -326.700 $ | -9,1 % | 1 | 3.585.854 $ | +1.453.974 $ | +68,2 % | 1 | 2.131.880 $ | +337.601 $ | +18,8 % | 1 | 1.794.279 $ | -1.127 $ | -0,1 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 3.251.334 $ | +1.558.106 $ | +92,0 % | 1 | 1.693.228 $ | +200.993 $ | +13,5 % | 1 | 1.492.235 $ | +1.233.264 $ | +476,2 % | 1 | 258.971 $ | -81.700 $ | -24,0 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 3.233.061 $ | +275.475 $ | +9,3 % | 1 | 2.957.586 $ | +2.957.586 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.129.295 $ | +366.419 $ | +13,3 % | 1 | 2.762.876 $ | -204.465 $ | -6,9 % | 1 | 2.967.341 $ | +535.015 $ | +22,0 % | 1 | 2.432.326 $ | +81.774 $ | +3,5 % | 1 | |
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Stark | 2.640.457 $ | +125.165 $ | +5,0 % | 1 | 2.515.292 $ | -273.835 $ | -9,8 % | 1 | 2.789.127 $ | -208.590 $ | -7,0 % | 1 | 2.997.717 $ | +333.987 $ | +12,5 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.936.971 $ | +380.907 $ | +14,9 % | 1 | 2.556.064 $ | +99.435 $ | +4,0 % | 1 | 2.456.629 $ | +1.422.300 $ | +137,5 % | 1 | 1.034.329 $ | +330.479 $ | +47,0 % | 1 |
| VANGUARD STAR FDS | → 0 | 2.933.385 $ | +403.216 $ | +15,9 % | 1 | 2.933.385 $ | +2.213.551 $ | +307,5 % | 1 | 2.933.385 $ | -74.274.397 $ | -96,2 % | 1 | 2.933.385 $ | +304.311 $ | +11,6 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 2.478.221 $ | -365.822 $ | -12,9 % | 1 | 2.844.043 $ | +397.908 $ | +16,3 % | 1 | 2.446.135 $ | +1.919.184 $ | +364,2 % | 1 | 526.951 $ | -74.095 $ | -12,3 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 2.835.740 $ | +326.607 $ | +13,0 % | 1 | 2.509.133 $ | +644.230 $ | +34,5 % | 1 | 1.864.903 $ | +1.104.641 $ | +145,3 % | 1 | 760.262 $ | -113.734 $ | -13,0 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.835.381 $ | +2.065.287 $ | +268,2 % | 1 | 770.094 $ | +471.785 $ | +158,2 % | 1 | 298.309 $ | +298.309 $ | 1 | |||||
| RTX Corp | RTX | → 0 | Neutral | 2.730.413 $ | -42.920 $ | -1,5 % | 1 | 2.773.333 $ | +1.818.813 $ | +190,5 % | 1 | 954.520 $ | +534.419 $ | +127,2 % | 1 | 420.101 $ | +47.056 $ | +12,6 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.746.532 $ | +1.044.098 $ | +61,3 % | 1 | 1.702.434 $ | +1.031.178 $ | +153,6 % | 1 | 671.256 $ | +185.993 $ | +38,3 % | 1 | 485.263 $ | +485.263 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 2.530.169 $ | -69.200.278 $ | -96,5 % | 1 | 2.492.654 $ | -440.731 $ | -15,0 % | 1 | 2.700.705 $ | -232.680 $ | -7,9 % | 1 | 2.629.074 $ | -71.122.169 $ | -96,4 % | 1 | ||
| INTEL CORP | INTC | → 0 | Neutral | 2.585.099 $ | +1.944.523 $ | +303,6 % | 1 | 640.576 $ | +351.157 $ | +121,3 % | 1 | 289.419 $ | +172.617 $ | +147,8 % | 1 | 116.802 $ | +70.616 $ | +152,9 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.323.125 $ | +793.745 $ | +51,9 % | 1 | 1.529.380 $ | -974.095 $ | -38,9 % | 1 | 2.503.475 $ | +872.601 $ | +53,5 % | 1 | 1.630.874 $ | +451.176 $ | +38,2 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 2.314.827 $ | +789.746 $ | +51,8 % | 1 | 1.525.081 $ | +522.005 $ | +52,0 % | 1 | 1.003.076 $ | +731.606 $ | +269,5 % | 1 | 271.470 $ | +53.134 $ | +24,3 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 2.294.442 $ | +508.692 $ | +28,5 % | 1 | 1.785.750 $ | +404.796 $ | +29,3 % | 1 | 1.380.954 $ | +1.114.414 $ | +418,1 % | 1 | 266.540 $ | +45.412 $ | +20,5 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.580.318 $ | -247.031 $ | -13,5 % | 1 | 1.827.349 $ | +81.286 $ | +4,7 % | 1 | 1.746.063 $ | -533.625 $ | -23,4 % | 1 | 2.279.688 $ | +265.200 $ | +13,2 % | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 2.067.028 $ | +714.498 $ | +52,8 % | 1 | 1.352.530 $ | +992.968 $ | +276,2 % | 1 | 359.562 $ | -7.344 $ | -2,0 % | 1 | 366.906 $ | +117.674 $ | +47,2 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 1.276.034 $ | -731.991 $ | -36,5 % | 1 | 2.008.025 $ | +604.237 $ | +43,0 % | 1 | 1.403.788 $ | +1.106.164 $ | +371,7 % | 1 | ||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.970.761 $ | +1.459.271 $ | +285,3 % | 1 | 511.490 $ | +169.718 $ | +49,7 % | 1 | 341.772 $ | +341.772 $ | 1 | |||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.906.818 $ | +1.087.149 $ | +132,6 % | 1 | 819.669 $ | +466.460 $ | +132,1 % | 1 | 353.209 $ | +353.209 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Stark | 1.360.984 $ | -490.384 $ | -26,5 % | 1 | 1.851.368 $ | +101.572 $ | +5,8 % | 1 | 1.749.796 $ | +1.310.991 $ | +298,8 % | 1 | 438.805 $ | -52.656 $ | -10,7 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.638.960 $ | -183.680 $ | -10,1 % | 1 | 1.822.640 $ | +394.443 $ | +27,6 % | 1 | 1.428.197 $ | +1.196.802 $ | +517,2 % | 1 | ||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 471.644 $ | -541.242 $ | -53,4 % | 1 | 1.012.886 $ | -677.627 $ | -40,1 % | 1 | 1.690.513 $ | +1.450.236 $ | +603,6 % | 1 | ||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 1.682.027 $ | +27.311 $ | +1,7 % | 1 | 1.654.716 $ | +181.171 $ | +12,3 % | 1 | 1.473.545 $ | +4.636 $ | +0,3 % | 1 | 1.468.909 $ | +73.985 $ | +5,3 % | 1 | ||
| Mastercard Inc | MA | → 0 | Neutral | 1.526.027 $ | -107.538 $ | -6,6 % | 1 | 1.633.565 $ | +388.800 $ | +31,2 % | 1 | 1.244.765 $ | +383.731 $ | +44,6 % | 1 | 861.034 $ | +11.909 $ | +1,4 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 1.215.170 $ | -378.933 $ | -23,8 % | 1 | 1.594.103 $ | +431.259 $ | +37,1 % | 1 | 1.162.844 $ | +871.033 $ | +298,5 % | 1 | ||||
| ECOLAB INC. | ECL | → 0 | Neutral | 1.577.249 $ | +18.600 $ | +1,2 % | 1 | 1.558.649 $ | +1.154.054 $ | +285,2 % | 1 | 404.595 $ | +145.484 $ | +56,1 % | 1 | 259.111 $ | +4.182 $ | +1,6 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.295.165 $ | +379.218 $ | +41,4 % | 1 | 915.947 $ | -634.382 $ | -40,9 % | 1 | 1.550.329 $ | +1.137.765 $ | +275,8 % | 1 | 412.564 $ | +58.488 $ | +16,5 % | 1 |
| RAYONIER ADVANCED MATERIALS INC. | RYAM | → 0 | Neutral | 1.229.139 $ | -320.108 $ | -20,7 % | 1 | 1.549.247 $ | +724.941 $ | +87,9 % | 1 | 824.306 $ | -186.133 $ | -18,4 % | 1 | 1.010.439 $ | +471.631 $ | +87,5 % | 1 |
| Ancora Advisors LLC | → 0 | 1.225.621 $ | -314.410 $ | -20,4 % | 1 | 1.540.031 $ | +670.240 $ | +77,1 % | 1 | 869.791 $ | +451.987 $ | +108,2 % | 1 | 417.804 $ | +207.089 $ | +98,3 % | 1 | ||
| ACV Auctions Inc. | ACVA | → 0 | Neutral | 1.513.790 $ | +1.173.708 $ | +345,1 % | 1 | 340.082 $ | -303.186 $ | -47,1 % | 1 | 643.268 $ | -151.593 $ | -19,1 % | 1 | 794.861 $ | -506.113 $ | -38,9 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 1.498.618 $ | +991.470 $ | +195,5 % | 1 | 507.148 $ | +283.351 $ | +126,6 % | 1 | 223.797 $ | -25.192 $ | -10,1 % | 1 | ||||
| Coupang, Inc. | CPNG | → 0 | Schwach | 1.456.233 $ | +1.456.233 $ | 1 | |||||||||||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 1.434.048 $ | +301.879 $ | +26,7 % | 1 | 1.132.169 $ | +209.042 $ | +22,6 % | 1 | 923.127 $ | +923.127 $ | 1 | |||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 978.408 $ | -428.353 $ | -30,4 % | 1 | 1.406.761 $ | +172.190 $ | +13,9 % | 1 | 1.234.571 $ | +1.018.250 $ | +470,7 % | 1 | 216.321 $ | -23.307 $ | -9,7 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 1.290.460 $ | -66.968 $ | -4,9 % | 1 | 1.357.428 $ | -38.920 $ | -2,8 % | 1 | 1.396.348 $ | +967.900 $ | +225,9 % | 1 | 428.448 $ | +62.478 $ | +17,1 % | 1 |
| MAI Capital Management | → 0 | 1.283.856 $ | -2.978 $ | -0,2 % | 1 | 1.286.834 $ | +159.227 $ | +14,1 % | 1 | 1.127.607 $ | +14.703 $ | +1,3 % | 1 | 1.112.904 $ | -27.898 $ | -2,4 % | 1 | ||
| BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | → 0 | 1.252.618 $ | +123.919 $ | +11,0 % | 1 | 1.128.699 $ | +494.845 $ | +78,1 % | 1 | 633.854 $ | +29.152 $ | +4,8 % | 1 | 604.702 $ | +28.305 $ | +4,9 % | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.235.174 $ | +659.465 $ | +114,5 % | 1 | 575.709 $ | -355.745 $ | -38,2 % | 1 | 931.454 $ | +730.060 $ | +362,5 % | 1 | 201.394 $ | +201.394 $ | 1 | |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 1.151.607 $ | +850.000 $ | +281,8 % | 1 | ||||||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 1.147.763 $ | +10.904 $ | +1,0 % | 1 | 1.136.859 $ | +124.300 $ | +12,3 % | 1 | 1.012.559 $ | +775.906 $ | +327,9 % | 1 | 236.653 $ | -84.980 $ | -26,4 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 647.457 $ | -69.528 $ | -9,7 % | 1 | 716.985 $ | -429.349 $ | -37,5 % | 1 | 1.146.334 $ | +804.335 $ | +235,2 % | 1 | 341.999 $ | -152.428 $ | -30,8 % | 1 |
| abrdn Precious Metals Basket ETF Trust | GLTR | → 0 | 1.124.760 $ | +1.124.760 $ | 1 | ||||||||||||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 774.680 $ | -319.372 $ | -29,2 % | 1 | 1.094.052 $ | +1.094.052 $ | 1 | |||||||||
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 600.805 $ | -301.019 $ | -33,4 % | 1 | 901.824 $ | -174.876 $ | -16,2 % | 1 | 1.076.700 $ | +759.924 $ | +239,9 % | 1 | 316.776 $ | +21.455 $ | +7,3 % | 1 |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 1.071.027 $ | +244.389 $ | +29,6 % | 1 | 826.638 $ | +385.144 $ | +87,2 % | 1 | 441.494 $ | +441.494 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 848.020 $ | -219.536 $ | -20,6 % | 1 | 1.067.556 $ | +489.537 $ | +84,7 % | 1 | 578.019 $ | +230.867 $ | +66,5 % | 1 | 347.152 $ | +347.152 $ | 1 | |
| BlackRock Municipal 2030 Target Term Trust | BTT | → 0 | 866.548 $ | +1.905 $ | +0,2 % | 1 | 864.643 $ | -196.259 $ | -18,5 % | 1 | 1.060.902 $ | +16.737 $ | +1,6 % | 1 | 1.044.165 $ | +758.873 $ | +266,0 % | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Stark | 780.688 $ | -271.411 $ | -25,8 % | 1 | 1.052.099 $ | +363.271 $ | +52,7 % | 1 | 688.828 $ | +442.908 $ | +180,1 % | 1 | ||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 956.379 $ | +123.285 $ | +14,8 % | 1 | 833.094 $ | -208.301 $ | -20,0 % | 1 | 1.041.395 $ | +824.696 $ | +380,6 % | 1 | 216.699 $ | +216.699 $ | 1 | |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 775.185 $ | -220.249 $ | -22,1 % | 1 | 995.434 $ | +736.863 $ | +285,0 % | 1 | 258.571 $ | -33.799 $ | -11,6 % | 1 | 292.370 $ | -84.633 $ | -22,4 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 734.486 $ | +78.073 $ | +11,9 % | 1 | 656.413 $ | -332.346 $ | -33,6 % | 1 | 988.759 $ | +625.010 $ | +171,8 % | 1 | 363.749 $ | +14.433 $ | +4,1 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 711.665 $ | -257.428 $ | -26,6 % | 1 | 969.093 $ | +458.858 $ | +89,9 % | 1 | 510.235 $ | +61.040 $ | +13,6 % | 1 | 449.195 $ | +186.348 $ | +70,9 % | 1 |
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 952.521 $ | +73.786 $ | +8,4 % | 1 | 878.735 $ | +498.973 $ | +131,4 % | 1 | 379.762 $ | +379.762 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Stark | 723.769 $ | -221.216 $ | -23,4 % | 1 | 944.985 $ | +68.601 $ | +7,8 % | 1 | 876.384 $ | +626.781 $ | +251,1 % | 1 | 249.603 $ | +28.278 $ | +12,8 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 658.444 $ | -262.668 $ | -28,5 % | 1 | 921.112 $ | +181.419 $ | +24,5 % | 1 | 739.693 $ | +505.138 $ | +215,4 % | 1 | ||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 914.099 $ | +301.320 $ | +49,2 % | 1 | 612.779 $ | +170.225 $ | +38,5 % | 1 | 442.554 $ | +442.554 $ | 1 | |||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 900.834 $ | +72.520 $ | +8,8 % | 1 | 828.314 $ | +43.944 $ | +5,6 % | 1 | 784.370 $ | +562.775 $ | +254,0 % | 1 | ||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 900.396 $ | +6.671 $ | +0,7 % | 1 | 893.725 $ | +224.749 $ | +33,6 % | 1 | 668.976 $ | +668.976 $ | 1 | |||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 731.281 $ | -15.605 $ | -2,1 % | 1 | 746.886 $ | -146.280 $ | -16,4 % | 1 | 893.166 $ | +893.166 $ | 1 | |||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 893.147 $ | +475.328 $ | +113,8 % | 1 | 417.819 $ | -44.789 $ | -9,7 % | 1 | 462.608 $ | +462.608 $ | 1 | |||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 637.583 $ | -109.849 $ | -14,7 % | 1 | 747.432 $ | -104.756 $ | -12,3 % | 1 | 852.188 $ | +222.453 $ | +35,3 % | 1 | 629.735 $ | -16.851 $ | -2,6 % | 1 |
| ALCON INC | ALC | → 0 | 718.423 $ | -131.073 $ | -15,4 % | 1 | 849.496 $ | +849.496 $ | 1 | ||||||||||
| Live Nation Entertainment, Inc. | LYV | → 0 | Stark | 845.053 $ | +119.563 $ | +16,5 % | 1 | 725.490 $ | +160.385 $ | +28,4 % | 1 | 565.105 $ | +565.105 $ | 1 | |||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 813.855 $ | -27.068 $ | -3,2 % | 1 | 840.923 $ | +256.502 $ | +43,9 % | 1 | 584.421 $ | +584.421 $ | 1 | |||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 837.927 $ | +4.368 $ | +0,5 % | 1 | 833.559 $ | +42.729 $ | +5,4 % | 1 | 790.830 $ | +583.080 $ | +280,7 % | 1 | ||||
| BROOKFIELD Corp /ON/ | BN | → 0 | 469.044 $ | -112.672 $ | -19,4 % | 1 | 581.716 $ | -248.691 $ | -29,9 % | 1 | 830.407 $ | +618.014 $ | +291,0 % | 1 | |||||
| VANGUARD TAX-MANAGED FDS | → 0 | 825.832 $ | -150.740.520 $ | -99,5 % | 1 | 745.283 $ | -66.386.407 $ | -98,9 % | 1 | 719.834 $ | +94.284 $ | +15,1 % | 1 | 696.763 $ | -1.909.942 $ | -73,3 % | 1 | ||
| MCKESSON CORP | MCK | → 0 | Neutral | 593.637 $ | -225.861 $ | -27,6 % | 1 | 819.498 $ | +554.964 $ | +209,8 % | 1 | ||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 597.112 $ | -76.979 $ | -11,4 % | 1 | 674.091 $ | -139.013 $ | -17,1 % | 1 | 813.104 $ | +391.592 $ | +92,9 % | 1 | 421.512 $ | +4.852 $ | +1,2 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 809.518 $ | +115.406 $ | +16,6 % | 1 | 694.112 $ | -11.191 $ | -1,6 % | 1 | 705.303 $ | +221.881 $ | +45,9 % | 1 | 483.422 $ | +77.003 $ | +18,9 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 450.530 $ | -40.711 $ | -8,3 % | 1 | 491.241 $ | -313.943 $ | -39,0 % | 1 | 805.184 $ | +558.470 $ | +226,4 % | 1 | ||||
| ORACLE CORP | ORCL | → 0 | Neutral | 493.415 $ | +34.824 $ | +7,6 % | 1 | 458.591 $ | -149.740 $ | -24,6 % | 1 | 608.331 $ | -192.153 $ | -24,0 % | 1 | 800.484 $ | +579.632 $ | +262,5 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 522.707 $ | -50.771 $ | -8,9 % | 1 | 573.478 $ | -222.909 $ | -28,0 % | 1 | 796.387 $ | +796.387 $ | 1 | |||||
| TransUnion | TRU | → 0 | Neutral | 331.195 $ | +13.544 $ | +4,3 % | 1 | 317.651 $ | -477.268 $ | -60,0 % | 1 | 794.919 $ | +794.919 $ | 1 | |||||
| AMERICOLD REALTY TRUST | COLD | → 0 | Neutral | 787.871 $ | +213.095 $ | +37,1 % | 1 | 574.776 $ | -87.539 $ | -13,2 % | 1 | 662.315 $ | +662.315 $ | 1 | |||||
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 786.880 $ | +167.922 $ | +27,1 % | 1 | ||||||||||||||
| DEERE & CO | DE | → 0 | Stark | 770.683 $ | +53.586 $ | +7,5 % | 1 | 717.097 $ | +363.633 $ | +102,9 % | 1 | 353.464 $ | +353.464 $ | 1 | |||||
| BITWISE FUNDS TRUST | → 0 | 768.990 $ | +23.707 $ | +3,2 % | 1 | 591.965 $ | -1.900.689 $ | -76,3 % | 1 | 625.550 $ | -2.307.835 $ | -78,7 % | 1 | ||||||
| XPO, Inc. | XPO | → 0 | Neutral | 762.036 $ | +32.473 $ | +4,5 % | 1 | 729.563 $ | +360.296 $ | +97,6 % | 1 | 369.267 $ | +369.267 $ | 1 | |||||
| Cencora, Inc. | COR | → 0 | Neutral | 574.173 $ | +34.152 $ | +6,3 % | 1 | 540.021 $ | -216.087 $ | -28,6 % | 1 | 756.108 $ | +523.710 $ | +225,4 % | 1 | ||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 505.436 $ | -134.527 $ | -21,0 % | 1 | 639.963 $ | -101.393 $ | -13,7 % | 1 | 741.356 $ | +286.055 $ | +62,8 % | 1 | 455.301 $ | +47.740 $ | +11,7 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 434.218 $ | +64.044 $ | +17,3 % | 1 | 370.174 $ | -370.527 $ | -50,0 % | 1 | 740.701 $ | +533.722 $ | +257,9 % | 1 | 206.979 $ | -45.858 $ | -18,1 % | 1 |
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | → 0 | 723.857 $ | +39.223 $ | +5,7 % | 1 | 684.634 $ | +493.371 $ | +258,0 % | 1 | 191.263 $ | -386 $ | -0,2 % | 1 | 191.649 $ | +191.649 $ | 1 | ||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 339.658 $ | -382.678 $ | -53,0 % | 1 | 722.336 $ | +375.272 $ | +108,1 % | 1 | 347.064 $ | +347.064 $ | 1 | |||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 720.706 $ | +15.395 $ | +2,2 % | 1 | 705.311 $ | +110.995 $ | +18,7 % | 1 | 594.316 $ | +594.316 $ | 1 | |||||
| TWILIO INC | TWLO | → 0 | Neutral | 717.231 $ | +288.940 $ | +67,5 % | 1 | 428.291 $ | +428.291 $ | 1 | |||||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 676.298 $ | -37.974 $ | -5,3 % | 1 | 714.272 $ | +257.834 $ | +56,5 % | 1 | 456.438 $ | +456.438 $ | 1 | |||||
| AMEREN CORP | AEE | → 0 | Stark | 707.714 $ | +19.692 $ | +2,9 % | 1 | 688.022 $ | +76.725 $ | +12,6 % | 1 | 611.297 $ | +611.297 $ | 1 | |||||
| KLA CORP | KLAC | → 0 | Stark | 705.599 $ | +290.170 $ | +69,8 % | 1 | 415.429 $ | +144.183 $ | +53,2 % | 1 | 271.246 $ | +48.908 $ | +22,0 % | 1 | 222.338 $ | +222.338 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 697.678 $ | +18.178 $ | +2,7 % | 1 | 679.500 $ | +62.423 $ | +10,1 % | 1 | 617.077 $ | +135.299 $ | +28,1 % | 1 | 481.778 $ | -138.968 $ | -22,4 % | 1 |
| STMicroelectronics N.V. | STM | → 0 | 691.310 $ | +372.379 $ | +116,8 % | 1 | 318.931 $ | +318.931 $ | 1 | ||||||||||
| Baker Hughes Co | BKR | → 0 | Stark | 624.061 $ | -61.775 $ | -9,0 % | 1 | 685.836 $ | +185.375 $ | +37,0 % | 1 | 500.461 $ | +500.461 $ | 1 | |||||
| Walt Disney Co | DIS | → 0 | Neutral | 628.335 $ | -52.310 $ | -7,7 % | 1 | 680.645 $ | +364.885 $ | +115,6 % | 1 | 315.760 $ | +16.333 $ | +5,5 % | 1 | 299.427 $ | -32.873 $ | -9,9 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 465.436 $ | +34.275 $ | +7,9 % | 1 | 431.161 $ | -246.322 $ | -36,4 % | 1 | 677.483 $ | +410.420 $ | +153,7 % | 1 | 267.063 $ | +110.794 $ | +70,9 % | 1 |
| Arhaus, Inc. | ARHS | → 0 | Neutral | 577.821 $ | +55.437 $ | +10,6 % | 1 | 522.384 $ | -148.662 $ | -22,2 % | 1 | 671.046 $ | +19.550 $ | +3,0 % | 1 | 651.496 $ | +66.064 $ | +11,3 % | 1 |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 644.701 $ | +644.701 $ | 1 | |||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 644.090 $ | +308.728 $ | +92,1 % | 1 | 335.362 $ | -91.210 $ | -21,4 % | 1 | 426.572 $ | -19.674 $ | -4,4 % | 1 | 446.246 $ | -29.959 $ | -6,3 % | 1 |
| Aon plc | AON | → 0 | Stark | 628.579 $ | +43.010 $ | +7,3 % | 1 | 585.569 $ | +3.272 $ | +0,6 % | 1 | ||||||||
| BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | → 0 | 628.415 $ | +33.938 $ | +5,7 % | 1 | 594.477 $ | +594.477 $ | 1 | ||||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 627.871 $ | +171.653 $ | +37,6 % | 1 | 456.218 $ | +456.218 $ | 1 | |||||||||
| SPDR GOLD TRUST | GLD | → 0 | 612.733 $ | +612.733 $ | 1 | ||||||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 602.813 $ | +5.670 $ | +0,9 % | 1 | 597.143 $ | +187.418 $ | +45,7 % | 1 | 409.725 $ | -27.822 $ | -6,4 % | 1 | 437.547 $ | +437.547 $ | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 214.136 $ | -218.690 $ | -50,5 % | 1 | 432.826 $ | -154.181 $ | -26,3 % | 1 | 587.007 $ | +587.007 $ | 1 | |||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 567.729 $ | +347.359 $ | +157,6 % | 1 | ||||||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 566.711 $ | +313.513 $ | +123,8 % | 1 | 253.198 $ | +42.679 $ | +20,3 % | 1 | 210.519 $ | +210.519 $ | 1 | |||||
| BLACKROCK MUNIVEST FUND, INC. | MVF | → 0 | 563.007 $ | +5.687 $ | +1,0 % | 1 | 557.320 $ | -19.621 $ | -3,4 % | 1 | |||||||||
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 468.837 $ | -92.382 $ | -16,5 % | 1 | 561.219 $ | +561.219 $ | 1 | |||||||||
| CITIGROUP INC | C | → 0 | Neutral | 560.128 $ | +108.529 $ | +24,0 % | 1 | 451.599 $ | +98.681 $ | +28,0 % | 1 | 352.918 $ | +352.918 $ | 1 | |||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 532.267 $ | -24.795 $ | -4,5 % | 1 | 557.062 $ | +43.320 $ | +8,4 % | 1 | 513.742 $ | +513.742 $ | 1 | |||||
| MSCI Inc. | MSCI | → 0 | Neutral | 537.643 $ | +22.884 $ | +4,4 % | 1 | 514.759 $ | -40.042 $ | -7,2 % | 1 | 554.801 $ | +339.672 $ | +157,9 % | 1 | ||||
| Medline Inc. | MDLN | → 0 | Neutral | 549.439 $ | +158.239 $ | +40,4 % | 1 | 391.200 $ | +391.200 $ | 1 | |||||||||
| REGAL REXNORD CORP | RRX | → 0 | Stark | 522.351 $ | +111.690 $ | +27,2 % | 1 | 410.661 $ | +410.661 $ | 1 | |||||||||
| AT&T INC. | T | → 0 | Sehr stark | 381.986 $ | -137.425 $ | -26,5 % | 1 | 519.411 $ | +28.019 $ | +5,7 % | 1 | 491.392 $ | +226.645 $ | +85,6 % | 1 | 264.747 $ | +264.747 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 519.049 $ | +55.368 $ | +11,9 % | 1 | 463.681 $ | +162.633 $ | +54,0 % | 1 | 301.048 $ | +301.048 $ | 1 | |||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 511.417 $ | +240.607 $ | +88,8 % | 1 | 270.810 $ | +270.810 $ | 1 | |||||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 503.525 $ | +503.525 $ | 1 | |||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 277.367 $ | -39.622 $ | -12,5 % | 1 | 316.989 $ | -181.964 $ | -36,5 % | 1 | 498.953 $ | +97.082 $ | +24,2 % | 1 | 401.871 $ | +116.962 $ | +41,1 % | 1 |
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 287.869 $ | -94.443 $ | -24,7 % | 1 | 382.312 $ | -116.438 $ | -23,3 % | 1 | 498.750 $ | +498.750 $ | 1 | |||||
| FLEX LTD. | FLEX | → 0 | Neutral | 497.874 $ | +497.874 $ | 1 | |||||||||||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 478.834 $ | +6.329 $ | +1,3 % | 1 | 472.505 $ | +28.338 $ | +6,4 % | 1 | 444.167 $ | +132.822 $ | +42,7 % | 1 | ||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 474.514 $ | +36.952 $ | +8,4 % | 1 | 437.562 $ | +437.562 $ | 1 | |||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 472.001 $ | +75.607 $ | +19,1 % | 1 | 396.394 $ | +29.629 $ | +8,1 % | 1 | 366.765 $ | +366.765 $ | 1 | |||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 448.599 $ | +25.150 $ | +5,9 % | 1 | 423.449 $ | -37.519 $ | -8,1 % | 1 | 460.968 $ | +460.968 $ | 1 | |||||
| US Foods Holding Corp. | USFD | → 0 | Neutral | 455.319 $ | +64.256 $ | +16,4 % | 1 | 391.063 $ | +73.589 $ | +23,2 % | 1 | 317.474 $ | +317.474 $ | 1 | |||||
| COCA COLA CO | KO | → 0 | Stark | 302.498 $ | -108.068 $ | -26,3 % | 1 | 410.566 $ | -39.178 $ | -8,7 % | 1 | 449.744 $ | +213.081 $ | +90,0 % | 1 | 236.663 $ | +31.695 $ | +15,5 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 285.729 $ | -45.154 $ | -13,6 % | 1 | 330.883 $ | -118.575 $ | -26,4 % | 1 | 449.458 $ | +60.565 $ | +15,6 % | 1 | 388.893 $ | +120.160 $ | +44,7 % | 1 |
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 448.203 $ | +70.630 $ | +18,7 % | 1 | 377.573 $ | +377.573 $ | 1 | |||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 446.452 $ | +57.161 $ | +14,7 % | 1 | 389.291 $ | -3.219 $ | -0,8 % | 1 | 392.510 $ | +392.510 $ | 1 | |||||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 445.358 $ | +445.358 $ | 1 | |||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 444.959 $ | +444.959 $ | 1 | |||||||||||||
| LINDE PLC | LIN | → 0 | Stark | 444.277 $ | +32.796 $ | +8,0 % | 1 | 411.481 $ | +123.605 $ | +42,9 % | 1 | 287.876 $ | +20.562 $ | +7,7 % | 1 | 267.314 $ | +4.691 $ | +1,8 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 438.309 $ | +42.780 $ | +10,8 % | 1 | 395.529 $ | +77.153 $ | +24,2 % | 1 | 318.376 $ | +318.376 $ | 1 | |||||
| McKinley Acquisition Corp | MKLY | → 0 | 433.405 $ | +5.124 $ | +1,2 % | 1 | 428.281 $ | +428.281 $ | 1 | ||||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 310.466 $ | -122.218 $ | -28,2 % | 1 | 432.684 $ | +96.525 $ | +28,7 % | 1 | 336.159 $ | +92.710 $ | +38,1 % | 1 | 243.449 $ | +243.449 $ | 1 | |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 429.287 $ | +136.455 $ | +46,6 % | 1 | 292.832 $ | -29.181 $ | -9,1 % | 1 | 322.013 $ | +99.646 $ | +44,8 % | 1 | 222.367 $ | +9.029 $ | +4,2 % | 1 |
| Revolution Medicines, Inc. | RVMD | → 0 | Neutral | 424.189 $ | +424.189 $ | 1 | |||||||||||||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 350.343 $ | +61.037 $ | +21,1 % | 1 | 289.306 $ | -125.211 $ | -30,2 % | 1 | 414.517 $ | +414.517 $ | 1 | |||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 407.141 $ | +116.468 $ | +40,1 % | 1 | 290.673 $ | +290.673 $ | 1 | |||||||||
| DOVER Corp | DOV | → 0 | Stark | 399.667 $ | +23.415 $ | +6,2 % | 1 | 376.252 $ | +23.844 $ | +6,8 % | 1 | 352.408 $ | +352.408 $ | 1 | |||||
| ADOBE INC. | ADBE | → 0 | Neutral | 396.828 $ | +59.613 $ | +17,7 % | 1 | 337.215 $ | +337.215 $ | 1 | |||||||||
| Invesco CurrencyShares Swiss Franc Trust | FXF | → 0 | 381.660 $ | -4.750 $ | -1,2 % | 1 | 386.410 $ | -4.165 $ | -1,1 % | 1 | 390.575 $ | +1.295 $ | +0,3 % | 1 | 389.280 $ | -1.995 $ | -0,5 % | 1 | |
| CLEAN HARBORS INC | CLH | → 0 | Neutral | 332.808 $ | -56.285 $ | -14,5 % | 1 | 389.093 $ | +70.904 $ | +22,3 % | 1 | 318.189 $ | +318.189 $ | 1 | |||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 385.355 $ | +40.737 $ | +11,8 % | 1 | 344.618 $ | +344.618 $ | 1 | |||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 382.791 $ | +92.186 $ | +31,7 % | 1 | 290.605 $ | -72.123 $ | -19,9 % | 1 | 362.728 $ | +362.728 $ | 1 | |||||
| STERIS plc | STE | → 0 | Neutral | 356.826 $ | +807 $ | +0,2 % | 1 | 356.019 $ | -25.800 $ | -6,8 % | 1 | 381.819 $ | +381.819 $ | 1 | |||||
| CAMECO CORP | CCJ | → 0 | 258.698 $ | +31.594 $ | +13,9 % | 1 | 227.104 $ | -145.901 $ | -39,1 % | 1 | 373.005 $ | -7.971 $ | -2,1 % | 1 | 380.976 $ | -94.616 $ | -19,9 % | 1 | |
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 379.538 $ | +9.254 $ | +2,5 % | 1 | 370.284 $ | +370.284 $ | 1 | |||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 370.106 $ | +81.319 $ | +28,2 % | 1 | 288.787 $ | +41.882 $ | +17,0 % | 1 | 246.905 $ | +246.905 $ | 1 | |||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 368.817 $ | +68.006 $ | +22,6 % | 1 | 300.811 $ | +90.463 $ | +43,0 % | 1 | 210.348 $ | -18.271 $ | -8,0 % | 1 | 228.619 $ | +228.619 $ | 1 | |
| Mountain Lake Acquisition Corp. | MLAC | → 0 | 368.554 $ | +4.554 $ | +1,3 % | 1 | 364.000 $ | +3.500 $ | +1,0 % | 1 | 360.500 $ | +1.400 $ | +0,4 % | 1 | |||||
| CSLM Digital Asset Acquisition Corp III, Ltd | KOYN | → 0 | 365.040 $ | +3.600 $ | +1,0 % | 1 | 361.440 $ | +361.440 $ | 1 | ||||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 206.734 $ | -156.960 $ | -43,2 % | 1 | 363.694 $ | +363.694 $ | 1 | |||||||||
| ASE Technology Holding Co., Ltd. | ASX | → 0 | 362.900 $ | +362.900 $ | 1 | ||||||||||||||
| iShares, Inc. | → 0 | 361.608 $ | +34.234 $ | +10,5 % | 1 | 327.374 $ | +327.374 $ | 1 | |||||||||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 264.273 $ | -35.214 $ | -11,8 % | 1 | 299.487 $ | -61.103 $ | -16,9 % | 1 | 360.590 $ | +360.590 $ | 1 | |||||
| Eaton Vance Municipal Bond Fund | EIM | → 0 | 359.311 $ | -79.456 $ | -18,1 % | 1 | |||||||||||||
| UNILEVER PLC | UL | → 0 | 323.615 $ | -33.986 $ | -9,5 % | 1 | 357.601 $ | +357.601 $ | 1 | ||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 228.448 $ | -41.920 $ | -15,5 % | 1 | 270.368 $ | -79.017 $ | -22,6 % | 1 | 349.385 $ | +349.385 $ | 1 | |||||
| Waste Connections, Inc. | WCN | → 0 | Neutral | 204.362 $ | -142.265 $ | -41,0 % | 1 | 346.627 $ | +346.627 $ | 1 | |||||||||
| Bank of New York Mellon Corp | BK | → 0 | 330.133 $ | -15.199 $ | -4,4 % | 1 | 345.332 $ | +52.330 $ | +17,9 % | 1 | 293.002 $ | +293.002 $ | 1 | ||||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 344.955 $ | +344.955 $ | 1 | |||||||||||||
| CUMMINS INC | CMI | → 0 | Stark | 339.407 $ | +78.331 $ | +30,0 % | 1 | 261.076 $ | +12.329 $ | +5,0 % | 1 | 248.747 $ | +248.747 $ | 1 | |||||
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | → 0 | 312.050 $ | -12.368 $ | -3,8 % | 1 | 324.418 $ | -6.238 $ | -1,9 % | 1 | 330.656 $ | -7.799 $ | -2,3 % | 1 | 338.455 $ | +93.160 $ | +38,0 % | 1 | |
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 338.076 $ | +338.076 $ | 1 | |||||||||||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 249.487 $ | -87.303 $ | -25,9 % | 1 | 336.790 $ | +82.736 $ | +32,6 % | 1 | 254.054 $ | +254.054 $ | 1 | |||||
| IB Acquisition Corp. | IBAC | → 0 | 327.172 $ | +2.488 $ | +0,8 % | 1 | |||||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 314.953 $ | +8.801 $ | +2,9 % | 1 | 306.152 $ | -14.441 $ | -4,5 % | 1 | 320.593 $ | +320.593 $ | 1 | |||||
| MACOM Technology Solutions Holdings, Inc. | MTSI | → 0 | Neutral | 319.511 $ | +319.511 $ | 1 | |||||||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 208.214 $ | -111.090 $ | -34,8 % | 1 | 319.304 $ | +319.304 $ | 1 | |||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 191.531 $ | -62.923 $ | -24,7 % | 1 | 254.454 $ | -61.723 $ | -19,5 % | 1 | 316.177 $ | +35.328 $ | +12,6 % | 1 | 280.849 $ | +26.091 $ | +10,2 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 202.441 $ | -98.321 $ | -32,7 % | 1 | 300.762 $ | -15.358 $ | -4,9 % | 1 | 316.120 $ | +316.120 $ | 1 | |||||
| DWS MUNICIPAL INCOME TRUST | KTF | → 0 | 175.039 $ | -68.168 $ | -28,0 % | 1 | 243.207 $ | -66.998 $ | -21,6 % | 1 | 310.205 $ | -2.730 $ | -0,9 % | 1 | 312.935 $ | +11.261 $ | +3,7 % | 1 | |
| PFIZER INC | PFE | → 0 | Stark | 147.032 $ | -31.306 $ | -17,6 % | 1 | 178.338 $ | -133.543 $ | -42,8 % | 1 | 311.881 $ | +149.996 $ | +92,7 % | 1 | 161.885 $ | +63.724 $ | +64,9 % | 1 |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | → 0 | 310.249 $ | +31.336 $ | +11,2 % | 1 | 278.913 $ | +138.350 $ | +98,4 % | 1 | 140.563 $ | +8.291 $ | +6,3 % | 1 | 132.272 $ | +7.614 $ | +6,1 % | 1 | |
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | 310.069 $ | +310.069 $ | 1 | ||||||||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 307.097 $ | +31.316 $ | +11,4 % | 1 | 275.781 $ | +49 $ | +0,0 % | 1 | 275.732 $ | +275.732 $ | 1 | |||||
| UL Solutions Inc. | ULS | → 0 | Stark | 302.932 $ | +25.232 $ | +9,1 % | 1 | 277.700 $ | +22.194 $ | +8,7 % | 1 | 255.506 $ | +255.506 $ | 1 | |||||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 268.624 $ | -33.182 $ | -11,0 % | 1 | 301.806 $ | +43.569 $ | +16,9 % | 1 | ||||||||
| Workday, Inc. | WDAY | → 0 | Schwach | 258.623 $ | -42.142 $ | -14,0 % | 1 | 300.765 $ | +300.765 $ | 1 | |||||||||
| LABCORP HOLDINGS INC. | LH | → 0 | Neutral | 293.716 $ | +63.459 $ | +27,6 % | 1 | 230.257 $ | +230.257 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 222.048 $ | -37.243 $ | -14,4 % | 1 | 259.291 $ | -32.660 $ | -11,2 % | 1 | 291.951 $ | +15.876 $ | +5,8 % | 1 | ||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 209.483 $ | -77.873 $ | -27,1 % | 1 | 287.356 $ | +29.369 $ | +11,4 % | 1 | 257.987 $ | +50.588 $ | +24,4 % | 1 | ||||
| Transocean Ltd. | RIG | → 0 | Stark | 211.214 $ | -75.156 $ | -26,2 % | 1 | 286.370 $ | +83.917 $ | +41,5 % | 1 | 202.453 $ | +8.483 $ | +4,4 % | 1 | 193.970 $ | +51.468 $ | +36,1 % | 1 |
| BlackRock Finance, Inc. | → 0 | 285.901 $ | +31.512 $ | +12,4 % | 1 | 254.389 $ | +254.389 $ | 1 | |||||||||||
| Vendome Acquisition Corp I | VNME | → 0 | 285.320 $ | +3.080 $ | +1,1 % | 1 | 282.240 $ | +1.400 $ | +0,5 % | 1 | 280.840 $ | +280.840 $ | 1 | ||||||
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 240.751 $ | +22.342 $ | +10,2 % | 1 | 218.409 $ | +12.585 $ | +6,1 % | 1 | 205.824 $ | -76.061 $ | -27,0 % | 1 | 281.885 $ | +35.464 $ | +14,4 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 263.058 $ | -18.417 $ | -6,5 % | 1 | 281.475 $ | -17.559 $ | -5,9 % | 1 | ||||||||
| EQUINIX INC | EQIX | → 0 | Neutral | 203.480 $ | -76.945 $ | -27,4 % | 1 | 280.425 $ | +280.425 $ | 1 | |||||||||
| APi Group Corp | APG | → 0 | Neutral | 262.782 $ | -4.123 $ | -1,5 % | 1 | 266.905 $ | -12.163 $ | -4,4 % | 1 | 279.068 $ | +279.068 $ | 1 | |||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 278.540 $ | +33.016 $ | +13,4 % | 1 | 245.524 $ | -1.884 $ | -0,8 % | 1 | 247.408 $ | +247.408 $ | 1 | |||||
| ITT INC. | ITT | → 0 | Stark | 278.446 $ | +278.446 $ | 1 | |||||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 270.376 $ | +21.453 $ | +8,6 % | 1 | 248.923 $ | -29.100 $ | -10,5 % | 1 | 278.023 $ | +55.999 $ | +25,2 % | 1 | 222.024 $ | +222.024 $ | 1 | |
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 237.314 $ | +2.484 $ | +1,1 % | 1 | 234.830 $ | -43.170 $ | -15,5 % | 1 | 278.000 $ | +278.000 $ | 1 | |||||
| BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | → 0 | 276.822 $ | +125.022 $ | +82,4 % | 1 | 151.800 $ | +151.800 $ | 1 | |||||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 221.062 $ | -11.880 $ | -5,1 % | 1 | 232.942 $ | -43.833 $ | -15,8 % | 1 | 276.775 $ | +22.221 $ | +8,7 % | 1 | 254.554 $ | +11.828 $ | +4,9 % | 1 |
| StandardAero, Inc. | SARO | → 0 | Neutral | 276.428 $ | +276.428 $ | 1 | |||||||||||||
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 276.162 $ | +276.162 $ | 1 | |||||||||||||
| SHINHAN FINANCIAL GROUP CO LTD | SHG | → 0 | 274.885 $ | +274.885 $ | 1 | ||||||||||||||
| DoorDash, Inc. | DASH | → 0 | Schwach | 274.093 $ | +274.093 $ | 1 | |||||||||||||
| Karpus Management, Inc. | → 0 | 270.810 $ | +23.580 $ | +9,5 % | 1 | 247.230 $ | +11.316 $ | +4,8 % | 1 | ||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 248.506 $ | +15.290 $ | +6,6 % | 1 | 233.216 $ | -36.725 $ | -13,6 % | 1 | 269.941 $ | +4.301 $ | +1,6 % | 1 | 265.640 $ | +265.640 $ | 1 | |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 213.514 $ | -54.277 $ | -20,3 % | 1 | 267.791 $ | +50.389 $ | +23,2 % | 1 | 217.402 $ | +217.402 $ | 1 | |||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 265.130 $ | +265.130 $ | 1 | |||||||||||||
| Medpace Holdings, Inc. | MEDP | → 0 | Neutral | 229.842 $ | -34.695 $ | -13,1 % | 1 | 264.537 $ | +264.537 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 230.917 $ | -26.775 $ | -10,4 % | 1 | 257.692 $ | +257.692 $ | 1 | |||||||||
| CHART INDUSTRIES INC | GTLS | → 0 | 254.991 $ | +45.227 $ | +21,6 % | 1 | |||||||||||||
| Tradeweb Markets Inc. | TW | → 0 | Stark | 228.720 $ | -25.308 $ | -10,0 % | 1 | 254.028 $ | +32.169 $ | +14,5 % | 1 | 221.859 $ | +221.859 $ | 1 | |||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 253.066 $ | +253.066 $ | 1 | |||||||||||||
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 251.390 $ | +31.530 $ | +14,3 % | 1 | 219.860 $ | +9.068 $ | +4,3 % | 1 | 210.792 $ | +210.792 $ | 1 | |||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 210.940 $ | -34.800 $ | -14,2 % | 1 | 245.740 $ | +245.740 $ | 1 | |||||||||
| POSCO HOLDINGS INC. | PKX | → 0 | 244.137 $ | +244.137 $ | 1 | ||||||||||||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 244.044 $ | +244.044 $ | 1 | |||||||||||||
| SAIA INC | SAIA | → 0 | Neutral | 243.852 $ | +34.553 $ | +16,5 % | 1 | 209.299 $ | +209.299 $ | 1 | |||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 240.684 $ | +240.684 $ | 1 | |||||||||||||
| BJ's Wholesale Club Holdings, Inc. | BJ | → 0 | Neutral | 239.751 $ | +6.753 $ | +2,9 % | 1 | 232.998 $ | +232.998 $ | 1 | |||||||||
| BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | → 0 | 239.474 $ | +99.368 $ | +70,9 % | 1 | 140.106 $ | -91.342 $ | -39,5 % | 1 | ||||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 236.799 $ | +236.799 $ | 1 | |||||||||||||
| Apollo Global Management, Inc. | APO | → 0 | 236.683 $ | +236.683 $ | 1 | ||||||||||||||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 236.595 $ | +236.595 $ | 1 | |||||||||||||
| nVent Electric plc | NVT | → 0 | Neutral | 235.079 $ | +235.079 $ | 1 | |||||||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 231.527 $ | +231.527 $ | 1 | |||||||||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 231.144 $ | +231.144 $ | 1 | |||||||||||||
| GP-Act III Acquisition Corp. | GPAT | → 0 | 229.808 $ | +3.180 $ | +1,4 % | 1 | 226.628 $ | +1.908 $ | +0,8 % | 1 | 224.720 $ | +1.060 $ | +0,5 % | 1 | |||||
| FIVE BELOW, INC | FIVE | → 0 | Neutral | 227.539 $ | +227.539 $ | 1 | |||||||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 226.320 $ | +226.320 $ | 1 | |||||||||||||
| ILLUMINA, INC. | ILMN | → 0 | Neutral | 225.483 $ | +225.483 $ | 1 | |||||||||||||
| Janus Detroit Street Trust | → 0 | 224.176 $ | +533 $ | +0,2 % | 1 | 223.643 $ | -932 $ | -0,4 % | 1 | 224.575 $ | -888 $ | -0,4 % | 1 | 225.463 $ | +133 $ | +0,1 % | 1 | ||
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 225.245 $ | +225.245 $ | 1 | |||||||||||||
| AMETEK INC/ | AME | → 0 | Neutral | 224.682 $ | +224.682 $ | 1 | |||||||||||||
| 3M CO | MMM | → 0 | Neutral | 224.655 $ | +224.655 $ | 1 | |||||||||||||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 221.580 $ | +221.580 $ | 1 | |||||||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 221.566 $ | +221.566 $ | 1 | |||||||||||||
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 219.498 $ | +219.498 $ | 1 | |||||||||||||||
| WILLIAMS SONOMA INC | WSM | → 0 | Stark | 217.715 $ | +217.715 $ | 1 | |||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 216.430 $ | +216.430 $ | 1 | |||||||||||||
| STATE STREET CORP | STT | → 0 | Sehr stark | 215.742 $ | +215.742 $ | 1 | |||||||||||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 215.285 $ | +215.285 $ | 1 | |||||||||||||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 214.124 $ | +214.124 $ | 1 | |||||||||||||
| Texas Roadhouse, Inc. | TXRH | → 0 | Neutral | 211.973 $ | +211.973 $ | 1 | |||||||||||||
| ESAB Corp | ESAB | → 0 | Schwach | 210.476 $ | +210.476 $ | 1 | |||||||||||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 210.280 $ | +5.773 $ | +2,8 % | 1 | ||||||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 208.587 $ | +5.985 $ | +3,0 % | 1 | ||||||||||||
| Sony Group Corp | SONY | → 0 | 207.461 $ | +207.461 $ | 1 | ||||||||||||||
| Kenvue Inc. | KVUE | → 0 | Neutral | 204.741 $ | -59.710 $ | -22,6 % | 1 | ||||||||||||
| BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | → 0 | 203.684 $ | +10.886 $ | +5,6 % | 1 | 192.798 $ | -6.916 $ | -3,5 % | 1 | 199.714 $ | +93.677 $ | +88,3 % | 1 | 106.037 $ | +106.037 $ | 1 | ||
| CAMDEN PROPERTY TRUST | CPT | → 0 | Neutral | 203.449 $ | +203.449 $ | 1 | |||||||||||||
| Ventas, Inc. | VTR | → 0 | Neutral | 202.353 $ | +202.353 $ | 1 | |||||||||||||
| BLACKROCK MUNICIPAL INCOME TRUST II | → 0 | 201.492 $ | -193 $ | -0,1 % | 1 | 201.685 $ | +7.913 $ | +4,1 % | 1 | ||||||||||
| Launch One Acquisition Corp. | LPAA | → 0 | 195.444 $ | +1.647 $ | +0,8 % | 1 | 193.797 $ | +1.647 $ | +0,9 % | 1 | 192.150 $ | +1.555 $ | +0,8 % | 1 | |||||
| Origin Investment Corp I | ORIQ | → 0 | 194.859 $ | +2.646 $ | +1,4 % | 1 | 192.213 $ | +1.134 $ | +0,6 % | 1 | 191.079 $ | +191.079 $ | 1 | ||||||
| White Pearl Acquisition Corp. | WPAC | → 0 | 184.368 $ | +184.368 $ | 1 | ||||||||||||||
| Quartzsea Acquisition Corp | QSEA | → 0 | 183.549 $ | +2.478 $ | +1,4 % | 1 | 181.071 $ | +1.770 $ | +1,0 % | 1 | 179.301 $ | +179.301 $ | 1 | ||||||
| Coeur Mining, Inc. | CDE | → 0 | Stark | 166.187 $ | +166.187 $ | 1 | |||||||||||||
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | → 0 | 156.616 $ | +156.616 $ | 1 | ||||||||||||||
| GigCapital8 Corp. | GIW | → 0 | 151.035 $ | +1.485 $ | +1,0 % | 1 | 149.550 $ | +149.550 $ | 1 | ||||||||||
| AI Infrastructure Acquisition Corp. | AIIA | → 0 | 147.312 $ | +2.880 $ | +2,0 % | 1 | 144.432 $ | +144.432 $ | 1 | ||||||||||
| Oxley Bridge Acquisition Ltd | OBA | → 0 | 147.168 $ | +1.296 $ | +0,9 % | 1 | 145.872 $ | +720 $ | +0,5 % | 1 | 145.152 $ | +145.152 $ | 1 | ||||||
| NIO Inc. | NIO | → 0 | 122.007 $ | -23.388 $ | -16,1 % | 1 | 145.395 $ | +145.395 $ | 1 | ||||||||||
| RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | → 0 | 136.300 $ | +9.800 $ | +7,7 % | 1 | 126.500 $ | -100 $ | -0,1 % | 1 | 126.600 $ | -3.900 $ | -3,0 % | 1 | 130.500 $ | +4.100 $ | +3,2 % | 1 | |
| Aimei Health Technology Co., Ltd. | AFJK | → 0 | 135.840 $ | +3.120 $ | +2,4 % | 1 | |||||||||||||
| Pelican Acquisition Corp | PELI | → 0 | 121.806 $ | +1.086 $ | +0,9 % | 1 | 120.720 $ | +120.720 $ | 1 | ||||||||||
| ChampionsGate Acquisition Corp | CHPG | → 0 | 116.663 $ | +1.350 $ | +1,2 % | 1 | 115.313 $ | +675 $ | +0,6 % | 1 | 114.638 $ | +1.688 $ | +1,5 % | 1 | 112.950 $ | +112.950 $ | 1 | ||
| LG Display Co., Ltd. | LPL | → 0 | 115.245 $ | +8.537 $ | +8,0 % | 1 | 106.708 $ | +106.708 $ | 1 | ||||||||||
| FRANKLIN MUNICIPAL OPPORTUNITIES TRUST | PMO | → 0 | 112.350 $ | +3.885 $ | +3,6 % | 1 | 108.465 $ | +4.620 $ | +4,4 % | 1 | |||||||||
| CNH Industrial N.V. | CNH | → 0 | Stark | 112.013 $ | +112.013 $ | 1 | |||||||||||||
| Ethos Technologies Inc. | LIFE | → 0 | Neutral | 111.700 $ | +111.700 $ | 1 | |||||||||||||
| PureCycle Technologies, Inc. | PCT | → 0 | Sehr schwach | 81.100 $ | +81.100 $ | 1 | |||||||||||||
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | PNI | → 0 | 78.401 $ | +2.654 $ | +3,5 % | 1 | 75.747 $ | +75.747 $ | 1 | ||||||||||
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 38.487 $ | +38.487 $ | 1 | |||||||||||||
| BRC Inc. | BRCC | → 0 | Neutral | 30.844 $ | +4.943 $ | +19,1 % | 1 | ||||||||||||
| Eve Holding, Inc. | EVEX | → 0 | Neutral | 3.740 $ | -5.060 $ | -57,5 % | 1 | 8.800 $ | -1.320 $ | -13,0 % | 1 | 10.120 $ | -220 $ | -2,1 % | 1 | 10.340 $ | -9.944 $ | -49,0 % | 1 |
| 1.336.462.207 $ | +145.301.859 $ | +78,3 % | 239 | 1.176.898.090 $ | +78.902.529 $ | +145,5 % | 232 | 1.132.402.239 $ | +158.838.812 $ | +136,3 % | 228 | 963.811.993 $ | +74.095.815 $ | +221,8 % | 136 | ||||