| 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 | ||||
| 623.770.293 $ | +54.009.520 $ | +50,3 % | 237 | 568.009.575 $ | +108.654.590 $ | +51,7 % | 223 | 464.510.202 $ | +22.783.008 $ | +65,8 % | 216 | 458.405.623 $ | -24.508.171 $ | +10,3 % | 186 | ||||
| SPDR SERIES TRUST | → 0 | 63.313.583 $ | -1.150.562 $ | -1,8 % | 1 | 64.464.145 $ | +63.314.893 $ | +5.509,2 % | 1 | 1.149.252 $ | +518.164 $ | +82,1 % | 1 | 631.088 $ | +30.087 $ | +5,0 % | 1 | ||
| SSGA Active Trust | → 0 | 41.508.878 $ | +1.827.626 $ | +4,6 % | 1 | 39.681.252 $ | +11.362.717 $ | +40,1 % | 1 | 28.318.535 $ | +1.410.893 $ | +5,2 % | 1 | 26.907.642 $ | +211.204 $ | +0,8 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 27.432.043 $ | +7.593.470 $ | +38,3 % | 1 | 19.838.573 $ | +3.251.892 $ | +19,6 % | 1 | 16.586.681 $ | +120.106 $ | +0,7 % | 1 | 16.466.575 $ | +9.258.242 $ | +128,4 % | 1 | |
| Janus Detroit Street Trust | → 0 | 25.938.528 $ | -507.790 $ | -1,9 % | 1 | 26.446.318 $ | -310.641 $ | -1,2 % | 1 | 26.756.959 $ | +1.138.055 $ | +4,4 % | 1 | 25.618.904 $ | +20.802.381 $ | +431,9 % | 1 | ||
| MFS ACTIVE EXCHANGE TRADED F | → 0 | 26.102.714 $ | +20.320.727 $ | +351,4 % | 1 | 24.534.528 $ | +19.545.001 $ | +391,7 % | 1 | 23.384.836 $ | +23.142.602 $ | +9.553,8 % | 1 | 20.365.470 $ | +17.825.317 $ | +701,7 % | 1 | ||
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 21.905.664 $ | -4.069.652 $ | -15,7 % | 1 | 25.975.316 $ | +25.975.316 $ | 1 | ||||||||||
| Innovator ETFs Trust | → 0 | 17.832.967 $ | +15.039.730 $ | +538,4 % | 1 | 2.793.237 $ | -10.166 $ | -0,4 % | 1 | 2.803.403 $ | +154.982 $ | +5,9 % | 1 | 2.648.421 $ | +340.246 $ | +14,7 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 2.036.975 $ | -15.560.347 $ | -88,4 % | 1 | 17.597.322 $ | -120.519 $ | -0,7 % | 1 | 17.717.841 $ | +882.848 $ | +5,2 % | 1 | 16.834.993 $ | +743.029 $ | +4,6 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 15.954.393 $ | +2.161.102 $ | +15,7 % | 1 | 13.793.291 $ | -952.556 $ | -6,5 % | 1 | 14.745.847 $ | -166.184 $ | -1,1 % | 1 | 14.912.031 $ | +2.340.340 $ | +18,6 % | 1 |
| FIRST TRUST PORTFOLIOS LP | → 0 | 4.105.557 $ | -10.913.138 $ | -72,7 % | 1 | 15.018.695 $ | -617.618 $ | -3,9 % | 1 | 15.636.313 $ | +677.018 $ | +4,5 % | 1 | 14.959.295 $ | +578.819 $ | +4,0 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 13.533.262 $ | +1.608.712 $ | +13,5 % | 1 | 11.924.550 $ | -1.512.653 $ | -11,3 % | 1 | 13.437.203 $ | -1.518.261 $ | -10,2 % | 1 | 14.955.464 $ | +2.593.913 $ | +21,0 % | 1 |
| JANUS DETROIT STR TR | → 0 | 13.558.144 $ | +13.166.197 $ | +3.359,2 % | 1 | ||||||||||||||
| PROSHARES TRUST | → 0 | 9.418.374 $ | +2.102.638 $ | +28,7 % | 1 | 7.315.736 $ | -3.843.733 $ | -34,4 % | 1 | 11.159.469 $ | -2.368.879 $ | -17,5 % | 1 | 13.528.348 $ | -44.490.139 $ | -76,7 % | 1 | ||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 12.932.139 $ | +1.133.415 $ | +9,6 % | 1 | 11.798.724 $ | +9.926 $ | +0,1 % | 1 | 11.788.798 $ | +776.310 $ | +7,0 % | 1 | 11.012.488 $ | +634.389 $ | +6,1 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.384.812 $ | +167.029 $ | +13,7 % | 1 | 1.217.783 $ | -11.509.396 $ | -90,4 % | 1 | 12.727.179 $ | +236.850 $ | +1,9 % | 1 | 12.490.329 $ | +1.192.686 $ | +10,6 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 11.291.219 $ | +2.096.470 $ | +22,8 % | 1 | 9.194.749 $ | +8.966.645 $ | +3.930,9 % | 1 | 228.104 $ | +375 $ | +0,2 % | 1 | 227.729 $ | +3.886 $ | +1,7 % | 1 | ||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 9.391.973 $ | +3.967.649 $ | +73,1 % | 1 | 5.424.324 $ | +984.791 $ | +22,2 % | 1 | 4.439.533 $ | -49.173 $ | -1,1 % | 1 | 4.488.706 $ | +1.242.918 $ | +38,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 8.384.693 $ | +1.513.960 $ | +22,0 % | 1 | 6.870.733 $ | -775.935 $ | -10,1 % | 1 | 7.646.668 $ | +1.018.946 $ | +15,4 % | 1 | 6.627.722 $ | +1.816.278 $ | +37,7 % | 1 |
| Triple Flag Precious Metals Corp. | TFPM | → 0 | 6.930.705 $ | -1.096.147 $ | -13,7 % | 1 | 8.026.852 $ | +8.026.852 $ | 1 | ||||||||||
| VANGUARD GROUP INC | → 0 | 1.941.394 $ | +264.518 $ | +15,8 % | 1 | 1.676.876 $ | -5.872.252 $ | -77,8 % | 1 | 7.549.128 $ | -261.718 $ | -3,4 % | 1 | 7.810.846 $ | +592.550 $ | +8,2 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 5.834.057 $ | +898.888 $ | +18,2 % | 1 | 4.935.169 $ | -509.450 $ | -9,4 % | 1 | 5.444.619 $ | -1.322.818 $ | -19,5 % | 1 | 6.767.437 $ | +1.169.980 $ | +20,9 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 6.504.755 $ | +557.751 $ | +9,4 % | 1 | 5.947.004 $ | -240.843 $ | -3,9 % | 1 | 6.187.847 $ | +141.996 $ | +2,3 % | 1 | 6.045.851 $ | -14.493.002 $ | -70,6 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.127.155 $ | +255.155 $ | +6,6 % | 1 | 3.872.000 $ | -1.161.016 $ | -23,1 % | 1 | 5.033.016 $ | -867.785 $ | -14,7 % | 1 | 5.900.801 $ | +233.670 $ | +4,1 % | 1 |
| LATTICE STRATEGIES TR | → 0 | 5.781.987 $ | +5.536.985 $ | +2.260,0 % | 1 | 4.989.527 $ | +4.537.472 $ | +1.003,7 % | 1 | 4.939.361 $ | +4.702.469 $ | +1.985,1 % | 1 | 4.369.796 $ | -15.995.674 $ | -78,5 % | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 5.575.574 $ | +3.647.261 $ | +189,1 % | 1 | 1.928.313 $ | +28.714 $ | +1,5 % | 1 | 1.899.599 $ | +101.141 $ | +5,6 % | 1 | 1.798.458 $ | +424.172 $ | +30,9 % | 1 |
| T. Rowe Price Exchange-Traded Funds, Inc. | → 0 | 5.488.508 $ | +880.321 $ | +19,1 % | 1 | 4.608.187 $ | -269.145 $ | -5,5 % | 1 | 4.877.332 $ | +617.180 $ | +14,5 % | 1 | 4.260.152 $ | +348.158 $ | +8,9 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 4.670.912 $ | -451.358 $ | -8,8 % | 1 | 5.122.270 $ | +576.413 $ | +12,7 % | 1 | 4.545.857 $ | +37.537 $ | +0,8 % | 1 | 4.508.320 $ | +253.461 $ | +6,0 % | 1 |
| iSHARES TRUST | → 0 | 3.713.361 $ | +995.886 $ | +36,6 % | 1 | 2.717.475 $ | -1.860.926 $ | -40,6 % | 1 | 4.578.401 $ | -338.655 $ | -6,9 % | 1 | 4.917.056 $ | +22.138 $ | +0,5 % | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 4.898.703 $ | +2.143.421 $ | +77,8 % | 1 | 2.755.282 $ | +682.841 $ | +32,9 % | 1 | 2.072.441 $ | +2.072.441 $ | 1 | |||||
| Ancora Advisors LLC | → 0 | 4.301.504 $ | +173.968 $ | +4,2 % | 1 | 4.127.536 $ | -363.635 $ | -8,1 % | 1 | 4.491.171 $ | -219.207 $ | -4,7 % | 1 | 4.710.378 $ | -20.881.481 $ | -81,6 % | 1 | ||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 4.602.843 $ | +700.345 $ | +17,9 % | 1 | 3.902.498 $ | +325.260 $ | +9,1 % | 1 | 3.577.238 $ | +575.075 $ | +19,2 % | 1 | 3.002.163 $ | +200.831 $ | +7,2 % | 1 |
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 2.027.596 $ | -2.095.497 $ | -50,8 % | 1 | 4.123.093 $ | +1.771.857 $ | +75,4 % | 1 | 2.351.236 $ | +2.351.236 $ | 1 | |||||
| KLA CORP | KLAC | → 0 | Stark | 4.057.653 $ | +1.806.225 $ | +80,2 % | 1 | 2.251.428 $ | +383.157 $ | +20,5 % | 1 | 1.868.271 $ | -355.339 $ | -16,0 % | 1 | 2.223.610 $ | +364.108 $ | +19,6 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 4.008.867 $ | +1.381.912 $ | +52,6 % | 1 | 2.626.955 $ | +58.210 $ | +2,3 % | 1 | 2.568.745 $ | +304.889 $ | +13,5 % | 1 | 2.263.856 $ | +67.250 $ | +3,1 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 3.337.014 $ | -610.426 $ | -15,5 % | 1 | 3.947.440 $ | +675.718 $ | +20,7 % | 1 | 3.271.722 $ | -278.391 $ | -7,8 % | 1 | 3.550.113 $ | +316.080 $ | +9,8 % | 1 |
| HERSHEY CO | HSY | → 0 | Stark | 3.255.648 $ | -606.189 $ | -15,7 % | 1 | 3.861.837 $ | +3.861.837 $ | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 3.852.938 $ | +370.599 $ | +10,6 % | 1 | 3.482.339 $ | +46.591 $ | +1,4 % | 1 | 3.435.748 $ | -62.589 $ | -1,8 % | 1 | 3.498.337 $ | +158.793 $ | +4,8 % | 1 | ||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 3.238.572 $ | -525.203 $ | -14,0 % | 1 | 3.763.775 $ | +697.353 $ | +22,7 % | 1 | 3.066.422 $ | -166.232 $ | -5,1 % | 1 | 3.232.654 $ | +148.393 $ | +4,8 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 2.656.650 $ | -71.361 $ | -2,6 % | 1 | 2.728.011 $ | -85.451 $ | -3,0 % | 1 | 2.813.462 $ | -935.258 $ | -24,9 % | 1 | 3.748.720 $ | -99.464 $ | -2,6 % | 1 |
| INNODATA INC | INOD | → 0 | Schwach | 3.627.160 $ | -77.386 $ | -2,1 % | 1 | 3.704.546 $ | +3.704.546 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 3.696.882 $ | +577.962 $ | +18,5 % | 1 | 3.118.920 $ | -530.531 $ | -14,5 % | 1 | 3.649.451 $ | +27.540 $ | +0,8 % | 1 | 3.621.911 $ | -127.946 $ | -3,4 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.345.548 $ | +5.017 $ | +0,2 % | 1 | 2.340.531 $ | -533.338 $ | -18,6 % | 1 | 2.873.869 $ | -700.158 $ | -19,6 % | 1 | 3.574.027 $ | +4.977 $ | +0,1 % | 1 |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 3.462.284 $ | +79.823 $ | +2,4 % | 1 | 3.382.461 $ | +555.394 $ | +19,6 % | 1 | 2.827.067 $ | -487.993 $ | -14,7 % | 1 | 3.315.060 $ | +135.040 $ | +4,2 % | 1 |
| Monster Beverage Corp | MNST | → 0 | Neutral | 3.445.806 $ | +884.490 $ | +34,5 % | 1 | 2.561.316 $ | -112.627 $ | -4,2 % | 1 | 2.673.943 $ | +111.922 $ | +4,4 % | 1 | 2.562.021 $ | +258.066 $ | +11,2 % | 1 |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 3.415.461 $ | +59.707 $ | +1,8 % | 1 | 3.355.754 $ | +468.023 $ | +16,2 % | 1 | 2.887.731 $ | +24.263 $ | +0,8 % | 1 | 2.863.468 $ | +153.221 $ | +5,7 % | 1 |
| KROGER CO | KR | → 0 | Sehr stark | 2.769.062 $ | -592.226 $ | -17,6 % | 1 | 3.361.288 $ | +524.667 $ | +18,5 % | 1 | 2.836.621 $ | -346.992 $ | -10,9 % | 1 | 3.183.613 $ | -81.801 $ | -2,5 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 3.360.736 $ | +1.244.377 $ | +58,8 % | 1 | 2.116.359 $ | +1.928 $ | +0,1 % | 1 | 2.114.431 $ | +1.347.268 $ | +175,6 % | 1 | 767.163 $ | +221.356 $ | +40,6 % | 1 |
| MAI Capital Management | → 0 | 3.330.098 $ | +355.971 $ | +12,0 % | 1 | 2.974.127 $ | -20.610 $ | -0,7 % | 1 | 2.994.737 $ | +87.923 $ | +3,0 % | 1 | 2.906.814 $ | +104.819 $ | +3,7 % | 1 | ||
| NETFLIX INC | NFLX | → 0 | Stark | 1.957.859 $ | -419.354 $ | -17,6 % | 1 | 2.377.213 $ | +14.836 $ | +0,6 % | 1 | 2.362.377 $ | -953.836 $ | -28,8 % | 1 | 3.316.213 $ | -201.870 $ | -5,7 % | 1 |
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 3.126.641 $ | -172.538 $ | -5,2 % | 1 | 3.299.179 $ | +530.179 $ | +19,1 % | 1 | 2.769.000 $ | -73.853 $ | -2,6 % | 1 | 2.842.853 $ | +481.370 $ | +20,4 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 3.285.480 $ | +196.959 $ | +6,4 % | 1 | 3.088.521 $ | +371.376 $ | +13,7 % | 1 | 2.717.145 $ | -429.666 $ | -13,7 % | 1 | 3.146.811 $ | +256.180 $ | +8,9 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 3.031.632 $ | -208.662 $ | -6,4 % | 1 | 3.240.294 $ | +93.361 $ | +3,0 % | 1 | 3.146.933 $ | -19.571 $ | -0,6 % | 1 | 3.166.504 $ | +203.032 $ | +6,9 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 3.188.199 $ | +877.535 $ | +38,0 % | 1 | 2.310.664 $ | -242.840 $ | -9,5 % | 1 | 2.553.504 $ | +723.255 $ | +39,5 % | 1 | 1.830.249 $ | +271.714 $ | +17,4 % | 1 | ||
| GARMIN LTD | GRMN | → 0 | Stark | 1.426.586 $ | +612.116 $ | +75,2 % | 1 | 814.470 $ | +52.455 $ | +6,9 % | 1 | 762.015 $ | -2.350.582 $ | -75,5 % | 1 | 3.112.597 $ | +460.962 $ | +17,4 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 626.784 $ | +17.137 $ | +2,8 % | 1 | 609.647 $ | -93.345 $ | -13,3 % | 1 | 702.992 $ | -2.163.290 $ | -75,5 % | 1 | 2.866.282 $ | +316.374 $ | +12,4 % | 1 |
| NOVARTIS AG | NVS | → 0 | 2.763.278 $ | +168.676 $ | +6,5 % | 1 | 2.594.602 $ | +270.232 $ | +11,6 % | 1 | 2.324.370 $ | +224.422 $ | +10,7 % | 1 | 2.099.948 $ | +190.706 $ | +10,0 % | 1 | |
| RESMED INC | RMD | → 0 | Stark | 2.058.489 $ | -95.805 $ | -4,4 % | 1 | 2.154.294 $ | -67.108 $ | -3,0 % | 1 | 2.221.402 $ | -452.218 $ | -16,9 % | 1 | 2.673.620 $ | +231.565 $ | +9,5 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 2.610.398 $ | +2.610.398 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 2.574.872 $ | +2.339.310 $ | +993,1 % | 1 | 235.562 $ | +235.562 $ | 1 | |||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 2.574.473 $ | +648.633 $ | +33,7 % | 1 | 1.925.840 $ | +335.977 $ | +21,1 % | 1 | 1.589.863 $ | -337.652 $ | -17,5 % | 1 | 1.927.515 $ | +400.499 $ | +26,2 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 2.570.834 $ | +141.501 $ | +5,8 % | 1 | 2.429.333 $ | +222.634 $ | +10,1 % | 1 | 2.206.699 $ | -50.382 $ | -2,2 % | 1 | 2.257.081 $ | +370.152 $ | +19,6 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 859.092 $ | -1.155.627 $ | -57,4 % | 1 | 2.014.719 $ | -523.356 $ | -20,6 % | 1 | 2.538.075 $ | -10.387 $ | -0,4 % | 1 | 2.548.462 $ | +223.660 $ | +9,6 % | 1 |
| ISHARES TR | → 0 | 1.742.561 $ | +251.119 $ | +16,8 % | 1 | 1.568.245 $ | +1.334.497 $ | +570,9 % | 1 | 2.073.616 $ | +734.484 $ | +54,8 % | 1 | 2.531.433 $ | -1.838.363 $ | -42,1 % | 1 | ||
| AMGEN INC | AMGN | → 0 | Neutral | 2.439.387 $ | +320.245 $ | +15,1 % | 1 | 2.119.142 $ | +194.936 $ | +10,1 % | 1 | 1.924.206 $ | +1.924.206 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.218.495 $ | +56.525 $ | +2,6 % | 1 | 2.161.970 $ | -183.215 $ | -7,8 % | 1 | 2.345.185 $ | -48.953 $ | -2,0 % | 1 | 2.394.138 $ | -25.976 $ | -1,1 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 511.470 $ | -1.435.963 $ | -73,7 % | 1 | 1.947.433 $ | -75.461 $ | -3,7 % | 1 | 2.022.894 $ | -369.631 $ | -15,4 % | 1 | 2.392.525 $ | +140.751 $ | +6,3 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 1.366.837 $ | +144.124 $ | +11,8 % | 1 | 1.222.713 $ | +27.380 $ | +2,3 % | 1 | 1.195.333 $ | -1.172.408 $ | -49,5 % | 1 | 2.367.741 $ | +150.406 $ | +6,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.934.431 $ | +278.120 $ | +16,8 % | 1 | 1.656.311 $ | -328.122 $ | -16,5 % | 1 | 1.984.433 $ | -348.100 $ | -14,9 % | 1 | 2.332.533 $ | +23.575 $ | +1,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.945.118 $ | +253.943 $ | +15,0 % | 1 | 1.691.175 $ | -444.165 $ | -20,8 % | 1 | 2.135.340 $ | -173.682 $ | -7,5 % | 1 | 2.309.022 $ | -85.483 $ | -3,6 % | 1 |
| EXELIXIS, INC. | EXEL | → 0 | Stark | 2.207.686 $ | +2.207.686 $ | 1 | |||||||||||||
| EAST WEST BANCORP INC | EWBC | → 0 | Sehr stark | 1.682.424 $ | -383.686 $ | -18,6 % | 1 | 2.066.110 $ | -81.872 $ | -3,8 % | 1 | 2.147.982 $ | +2.147.982 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Neutral | 1.891.758 $ | +166.792 $ | +9,7 % | 1 | 1.724.966 $ | -289.240 $ | -14,4 % | 1 | 2.014.206 $ | -108.717 $ | -5,1 % | 1 | 2.122.923 $ | +42.041 $ | +2,0 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 306.673 $ | -94.022 $ | -23,5 % | 1 | 400.695 $ | -1.626.235 $ | -80,2 % | 1 | 2.026.930 $ | +93.139 $ | +4,8 % | 1 | ||||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 2.018.337 $ | +342.001 $ | +20,4 % | 1 | 1.676.336 $ | +304.885 $ | +22,2 % | 1 | 1.371.451 $ | +1.371.451 $ | 1 | |||||
| SEMTECH CORP | SMTC | → 0 | Schwach | 1.993.992 $ | +1.993.992 $ | 1 | |||||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 1.788.374 $ | +443.806 $ | +33,0 % | 1 | 1.344.568 $ | -82.716 $ | -5,8 % | 1 | 1.427.284 $ | -538.908 $ | -27,4 % | 1 | 1.966.192 $ | +415.770 $ | +26,8 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 232.871 $ | -130.419 $ | -35,9 % | 1 | 363.290 $ | -1.549.673 $ | -81,0 % | 1 | 1.912.963 $ | -21.442 $ | -1,1 % | 1 | ||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.500.663 $ | +24.018 $ | +1,6 % | 1 | 1.476.645 $ | -349.162 $ | -19,1 % | 1 | 1.825.807 $ | -84.246 $ | -4,4 % | 1 | 1.910.053 $ | +70.826 $ | +3,9 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 1.682.227 $ | -199.591 $ | -10,6 % | 1 | 1.881.818 $ | +1.881.818 $ | 1 | |||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 1.863.974 $ | +255.189 $ | +15,9 % | 1 | 1.608.785 $ | +273.681 $ | +20,5 % | 1 | 1.335.104 $ | +1.335.104 $ | 1 | |||||
| COGNEX CORP | CGNX | → 0 | Neutral | 1.863.748 $ | +703.675 $ | +60,7 % | 1 | 1.160.073 $ | +308.878 $ | +36,3 % | 1 | 851.195 $ | +851.195 $ | 1 | |||||
| Crocs, Inc. | CROX | → 0 | Neutral | 1.831.436 $ | +609.963 $ | +49,9 % | 1 | 1.221.473 $ | -15.403 $ | -1,2 % | 1 | 1.236.876 $ | +1.236.876 $ | 1 | |||||
| Sharplink, Inc. | SBET | → 0 | Sehr schwach | 1.355.962 $ | -466.111 $ | -25,6 % | 1 | 1.822.073 $ | +1.822.073 $ | 1 | |||||||||
| UiPath, Inc. | PATH | → 0 | Neutral | 1.772.201 $ | -43.670 $ | -2,4 % | 1 | 1.815.871 $ | +1.815.871 $ | 1 | |||||||||
| GOLD FIELDS LTD | GFI | → 0 | 1.011.537 $ | -383.843 $ | -27,5 % | 1 | 1.395.380 $ | +71.169 $ | +5,4 % | 1 | 1.324.211 $ | -489.523 $ | -27,0 % | 1 | 1.813.734 $ | +772.138 $ | +74,1 % | 1 | |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 555.749 $ | +21.069 $ | +3,9 % | 1 | 534.680 $ | +86.912 $ | +19,4 % | 1 | 447.768 $ | -1.360.400 $ | -75,2 % | 1 | 1.808.168 $ | +372.505 $ | +25,9 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 1.168.332 $ | -253.330 $ | -17,8 % | 1 | 1.421.662 $ | -385.012 $ | -21,3 % | 1 | 1.806.674 $ | +123.762 $ | +7,4 % | 1 | 1.682.912 $ | +56.609 $ | +3,5 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.193.037 $ | -45.152 $ | -3,6 % | 1 | 1.238.189 $ | -389.184 $ | -23,9 % | 1 | 1.627.373 $ | -168.388 $ | -9,4 % | 1 | 1.795.761 $ | -124.785 $ | -6,5 % | 1 | ||
| EXACT SCIENCES CORP | EXAS | → 0 | 1.793.854 $ | +1.793.854 $ | 1 | ||||||||||||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 1.786.140 $ | +1.565.588 $ | +709,8 % | 1 | ||||||||||||
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Stark | 272.531 $ | -80.756 $ | -22,9 % | 1 | 353.287 $ | +22.941 $ | +6,9 % | 1 | 330.346 $ | -1.407.027 $ | -81,0 % | 1 | 1.737.373 $ | -166.711 $ | -8,8 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 1.732.375 $ | +203.440 $ | +13,3 % | 1 | 1.528.935 $ | +78.674 $ | +5,4 % | 1 | 1.450.261 $ | +232.797 $ | +19,1 % | 1 | 1.217.464 $ | -83.956 $ | -6,5 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 1.481.838 $ | +48.033 $ | +3,4 % | 1 | 1.433.805 $ | -267.632 $ | -15,7 % | 1 | 1.701.437 $ | -24.165 $ | -1,4 % | 1 | 1.725.602 $ | -66.604 $ | -3,7 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Neutral | 1.713.824 $ | -33.261 $ | -1,9 % | 1 | ||||||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 268.787 $ | -1.016.040 $ | -79,1 % | 1 | 1.284.827 $ | -327.523 $ | -20,3 % | 1 | 1.612.350 $ | +1.395.535 $ | +643,7 % | 1 | 216.815 $ | -55.751 $ | -20,5 % | 1 |
| Medpace Holdings, Inc. | MEDP | → 0 | Neutral | 1.063.417 $ | +79.027 $ | +8,0 % | 1 | 984.390 $ | -142.280 $ | -12,6 % | 1 | 1.126.670 $ | -474.424 $ | -29,6 % | 1 | 1.601.094 $ | +622.071 $ | +63,5 % | 1 |
| MCCORMICK & CO INC | MKC | → 0 | Stark | 1.180.534 $ | -468 $ | -0,0 % | 1 | 1.181.002 $ | -418.629 $ | -26,2 % | 1 | 1.599.631 $ | +28.183 $ | +1,8 % | 1 | 1.571.448 $ | -152.190 $ | -8,8 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.595.789 $ | +740.735 $ | +86,6 % | 1 | 855.054 $ | -227.907 $ | -21,0 % | 1 | 1.082.961 $ | +17.377 $ | +1,6 % | 1 | 1.065.584 $ | +337.472 $ | +46,3 % | 1 |
| TERADYNE, INC | TER | → 0 | Stark | 970.947 $ | +272.282 $ | +39,0 % | 1 | 698.665 $ | +230.131 $ | +49,1 % | 1 | 468.534 $ | -1.109.044 $ | -70,3 % | 1 | 1.577.578 $ | +563.300 $ | +55,5 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 268.022 $ | -58.742 $ | -18,0 % | 1 | 326.764 $ | -1.218.711 $ | -78,9 % | 1 | 1.545.475 $ | +228.493 $ | +17,3 % | 1 | ||||
| Vistra Corp. | VST | → 0 | Schwach | 207.609 $ | -36.003 $ | -14,8 % | 1 | 243.612 $ | -1.291.833 $ | -84,1 % | 1 | 1.535.445 $ | +60.801 $ | +4,1 % | 1 | ||||
| InterDigital, Inc. | IDCC | → 0 | Stark | 916.839 $ | -31.068 $ | -3,3 % | 1 | 947.907 $ | -32.155 $ | -3,3 % | 1 | 980.062 $ | -547.172 $ | -35,8 % | 1 | 1.527.234 $ | +564.035 $ | +58,6 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 1.524.462 $ | +20.013 $ | +1,3 % | 1 | 1.504.449 $ | -15.349 $ | -1,0 % | 1 | 1.519.798 $ | +254.241 $ | +20,1 % | 1 | 1.265.557 $ | +239.720 $ | +23,4 % | 1 | ||
| CULLEN/FROST BANKERS, INC. | CFR | → 0 | Neutral | 1.513.060 $ | +261.647 $ | +20,9 % | 1 | 1.251.413 $ | +109.901 $ | +9,6 % | 1 | 1.141.512 $ | +1.141.512 $ | 1 | |||||
| FEDERAL REALTY INVESTMENT TRUST | FRT | → 0 | Neutral | 1.511.988 $ | +310.964 $ | +25,9 % | 1 | 1.201.024 $ | +60.774 $ | +5,3 % | 1 | 1.140.250 $ | +1.140.250 $ | 1 | |||||
| Allegion plc | ALLE | → 0 | Neutral | 1.163.481 $ | -313.868 $ | -21,2 % | 1 | 1.477.349 $ | -21.230 $ | -1,4 % | 1 | 1.498.579 $ | +1.498.579 $ | 1 | |||||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 1.491.442 $ | +790.862 $ | +112,9 % | 1 | 1.443.396 $ | -23.091.132 $ | -94,1 % | 1 | 1.450.293 $ | -3.489.068 $ | -70,6 % | 1 | 1.466.716 $ | +190.842 $ | +15,0 % | 1 | ||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 206.668 $ | -705.685 $ | -77,3 % | 1 | 912.353 $ | -227.878 $ | -20,0 % | 1 | 1.140.231 $ | -293.414 $ | -20,5 % | 1 | 1.433.645 $ | +47.858 $ | +3,5 % | 1 |
| NetEase, Inc. | NTES | → 0 | 1.377.863 $ | +212.630 $ | +18,2 % | 1 | |||||||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 1.105.735 $ | +741.387 $ | +203,5 % | 1 | 364.348 $ | -44.727 $ | -10,9 % | 1 | 409.075 $ | -952.871 $ | -70,0 % | 1 | 1.361.946 $ | -44.477 $ | -3,2 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 236.197 $ | -63.730 $ | -21,2 % | 1 | 299.927 $ | +9.717 $ | +3,3 % | 1 | 290.210 $ | -1.065.041 $ | -78,6 % | 1 | 1.355.251 $ | +72.986 $ | +5,7 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.339.132 $ | -22.045.704 $ | -94,3 % | 1 | 1.275.874 $ | +527.933 $ | +70,6 % | 1 | ||||||||||
| EdgeRock Capital LLC | → 0 | 611.758 $ | -128.028 $ | -17,3 % | 1 | 739.786 $ | -439.264 $ | -37,3 % | 1 | 1.179.050 $ | -158.507 $ | -11,9 % | 1 | 1.337.557 $ | -70.889 $ | -5,0 % | 1 | ||
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 252.002 $ | -53.143 $ | -17,4 % | 1 | 305.145 $ | -93.428 $ | -23,4 % | 1 | 398.573 $ | -928.465 $ | -70,0 % | 1 | 1.327.038 $ | +142.036 $ | +12,0 % | 1 |
| ITT INC. | ITT | → 0 | Stark | 1.324.440 $ | +112.840 $ | +9,3 % | 1 | 1.211.600 $ | +105.108 $ | +9,5 % | 1 | 1.106.492 $ | +1.106.492 $ | 1 | |||||
| ADVANCED DRAINAGE SYSTEMS, INC. | WMS | → 0 | Neutral | 960.157 $ | +713.994 $ | +290,0 % | 1 | 246.163 $ | -14.981 $ | -5,7 % | 1 | 261.144 $ | -1.060.560 $ | -80,2 % | 1 | 1.321.704 $ | +250.470 $ | +23,4 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 1.034.440 $ | -29.335 $ | -2,8 % | 1 | 1.063.775 $ | -241.132 $ | -18,5 % | 1 | 1.304.907 $ | +89.592 $ | +7,4 % | 1 | 1.215.315 $ | -121.799 $ | -9,1 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 1.303.911 $ | +65.636 $ | +5,3 % | 1 | 1.238.275 $ | +6.116 $ | +0,5 % | 1 | 1.232.159 $ | +209.346 $ | +20,5 % | 1 | 1.022.813 $ | -81.627 $ | -7,4 % | 1 | ||
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 318.205 $ | -641.780 $ | -66,9 % | 1 | 959.985 $ | -114.979 $ | -10,7 % | 1 | 1.074.964 $ | -223.835 $ | -17,2 % | 1 | 1.298.799 $ | +44.465 $ | +3,5 % | 1 |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 1.290.134 $ | +216.675 $ | +20,2 % | 1 | 1.073.459 $ | +9.408 $ | +0,9 % | 1 | 1.064.051 $ | -19.378 $ | -1,8 % | 1 | 1.083.429 $ | +177.475 $ | +19,6 % | 1 |
| CHART INDUSTRIES INC | GTLS | → 0 | 1.286.861 $ | +137.951 $ | +12,0 % | 1 | 1.148.910 $ | +5.777 $ | +0,5 % | 1 | 1.143.133 $ | +1.143.133 $ | 1 | ||||||
| FIDELITY MERRIMACK STR TR | → 0 | 700.580 $ | -12.857.564 $ | -94,8 % | 1 | 796.686 $ | -422.949 $ | -34,7 % | 1 | 1.219.635 $ | -853.981 $ | -41,2 % | 1 | 1.280.423 $ | -186.293 $ | -12,7 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 480.579 $ | -189.456 $ | -28,3 % | 1 | 670.035 $ | +286.926 $ | +74,9 % | 1 | 383.109 $ | -882.682 $ | -69,7 % | 1 | 1.265.791 $ | +1.265.791 $ | 1 | |
| Ferrari N.V. | RACE | → 0 | 868.665 $ | -383.711 $ | -30,6 % | 1 | 1.252.376 $ | +40.930 $ | +3,4 % | 1 | |||||||||
| OneMain Holdings, Inc. | OMF | → 0 | Sehr stark | 283.227 $ | -707.030 $ | -71,4 % | 1 | 990.257 $ | -261.030 $ | -20,9 % | 1 | 1.251.287 $ | +212.471 $ | +20,5 % | 1 | 1.038.816 $ | -11.301 $ | -1,1 % | 1 |
| XP Inc. | XP | → 0 | 197.090 $ | +5.015 $ | +2,6 % | 1 | 192.075 $ | -1.051.003 $ | -84,5 % | 1 | 1.243.078 $ | +2.721 $ | +0,2 % | 1 | |||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 1.152.317 $ | -89.437 $ | -7,2 % | 1 | 1.241.754 $ | +11.166 $ | +0,9 % | 1 | 1.230.588 $ | +134.268 $ | +12,2 % | 1 | 1.096.320 $ | +114.857 $ | +11,7 % | 1 |
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | 1.241.479 $ | +372.279 $ | +42,8 % | 1 | 869.200 $ | +869.200 $ | 1 | ||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 1.226.330 $ | +818.575 $ | +200,8 % | 1 | 407.755 $ | -111.851 $ | -21,5 % | 1 | 519.606 $ | -57.184 $ | -9,9 % | 1 | 576.790 $ | +60.143 $ | +11,6 % | 1 |
| FEDERATED HERMES, INC. | FHI | → 0 | Sehr stark | 1.131.055 $ | -90.546 $ | -7,4 % | 1 | 1.221.601 $ | +94.055 $ | +8,3 % | 1 | 1.127.546 $ | -68.097 $ | -5,7 % | 1 | 1.195.643 $ | +183.557 $ | +18,1 % | 1 |
| GRACO INC | GGG | → 0 | Stark | 997.626 $ | -121.407 $ | -10,8 % | 1 | 1.119.033 $ | +15.544 $ | +1,4 % | 1 | 1.103.489 $ | -104.952 $ | -8,7 % | 1 | 1.208.441 $ | +537 $ | +0,0 % | 1 |
| NetApp, Inc. | NTAP | → 0 | Neutral | 362.185 $ | -570.978 $ | -61,2 % | 1 | 933.163 $ | -25.028 $ | -2,6 % | 1 | 958.191 $ | -245.390 $ | -20,4 % | 1 | 1.203.581 $ | +179.492 $ | +17,5 % | 1 |
| BHP Group Ltd | BHP | → 0 | 1.194.813 $ | +232.407 $ | +24,1 % | 1 | 962.406 $ | +164.311 $ | +20,6 % | 1 | 798.095 $ | +798.095 $ | 1 | ||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 1.063.677 $ | +33.569 $ | +3,3 % | 1 | 1.030.108 $ | -147.998 $ | -12,6 % | 1 | 1.178.106 $ | +870.028 $ | +282,4 % | 1 | 308.078 $ | +20.203 $ | +7,0 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 1.176.093 $ | +155.692 $ | +15,3 % | 1 | 1.020.401 $ | +36.932 $ | +3,8 % | 1 | 983.469 $ | -15.340 $ | -1,5 % | 1 | 998.809 $ | +39.587 $ | +4,1 % | 1 | ||
| COMMERCE BANCSHARES INC /MO/ | CBSH | → 0 | Stark | 254.846 $ | -712.639 $ | -73,7 % | 1 | 967.485 $ | -46.532 $ | -4,6 % | 1 | 1.014.017 $ | -160.308 $ | -13,7 % | 1 | 1.174.325 $ | -54.402 $ | -4,4 % | 1 |
| BROWN FORMAN CORP | BF-A | → 0 | Stark | 1.168.496 $ | +209.953 $ | +21,9 % | 1 | 958.543 $ | +112.399 $ | +13,3 % | 1 | 846.144 $ | +101.812 $ | +13,7 % | 1 | 744.332 $ | +33.152 $ | +4,7 % | 1 |
| PENTAIR plc | PNR | → 0 | Neutral | 713.510 $ | +508.137 $ | +247,4 % | 1 | 205.373 $ | -955.301 $ | -82,3 % | 1 | 1.160.674 $ | +103.424 $ | +9,8 % | 1 | ||||
| RELX PLC | RELX | → 0 | 770.487 $ | -159.069 $ | -17,1 % | 1 | 929.556 $ | -220.164 $ | -19,1 % | 1 | 1.149.720 $ | -71.853 $ | -5,9 % | 1 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.146.555 $ | +1.146.555 $ | 1 | |||||||||||||
| RAMBUS INC | RMBS | → 0 | Neutral | 1.139.307 $ | +445.303 $ | +64,2 % | 1 | 694.004 $ | -22.830 $ | -3,2 % | 1 | 716.834 $ | +716.834 $ | 1 | |||||
| FASTENAL CO | FAST | → 0 | Neutral | 1.137.883 $ | +195.168 $ | +20,7 % | 1 | ||||||||||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 1.135.168 $ | +318.239 $ | +39,0 % | 1 | 816.929 $ | +816.929 $ | 1 | |||||||||
| Infosys Ltd | INFY | → 0 | 125.468 $ | -725.633 $ | -85,3 % | 1 | 851.101 $ | -281.180 $ | -24,8 % | 1 | 1.132.281 $ | +21.028 $ | +1,9 % | 1 | 1.111.253 $ | -121.246 $ | -9,8 % | 1 | |
| Gaming & Leisure Properties, Inc. | GLPI | → 0 | Stark | 820.340 $ | -296.370 $ | -26,5 % | 1 | 1.116.710 $ | +16.874 $ | +1,5 % | 1 | ||||||||
| AUTONATION, INC. | AN | → 0 | Neutral | 1.112.325 $ | +98.340 $ | +9,7 % | 1 | 1.013.985 $ | -27.500 $ | -2,6 % | 1 | 1.041.485 $ | +1.041.485 $ | 1 | |||||
| COPART INC | CPRT | → 0 | Neutral | 776.415 $ | -138.755 $ | -15,2 % | 1 | 915.170 $ | -187.494 $ | -17,0 % | 1 | 1.102.664 $ | -36.442 $ | -3,2 % | 1 | ||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.052.173 $ | +84.603 $ | +8,7 % | 1 | 967.570 $ | -1.888 $ | -0,2 % | 1 | 969.458 $ | -129.123 $ | -11,8 % | 1 | 1.098.581 $ | -135.753 $ | -11,0 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 227.968 $ | +1.962 $ | +0,9 % | 1 | 226.006 $ | -866.125 $ | -79,3 % | 1 | 1.092.131 $ | +63.345 $ | +6,2 % | 1 | ||||
| NORDSON CORP | NDSN | → 0 | Stark | 1.091.284 $ | +182.399 $ | +20,1 % | 1 | 908.885 $ | +95.991 $ | +11,8 % | 1 | 812.894 $ | +812.894 $ | 1 | |||||
| F5, INC. | FFIV | → 0 | Neutral | 1.087.319 $ | +1.087.319 $ | 1 | |||||||||||||
| CREDICORP LTD | BAP | → 0 | 220.191 $ | -865.524 $ | -79,7 % | 1 | 1.085.715 $ | +173.629 $ | +19,0 % | 1 | 912.086 $ | +912.086 $ | 1 | ||||||
| UNITED THERAPEUTICS Corp | UTHR | → 0 | Stark | 1.013.222 $ | -61.851 $ | -5,8 % | 1 | 1.075.073 $ | +195.587 $ | +22,2 % | 1 | 879.486 $ | +879.486 $ | 1 | |||||
| iShares, Inc. | → 0 | 1.071.539 $ | +247.617 $ | +30,1 % | 1 | 823.922 $ | +14.518 $ | +1,8 % | 1 | 809.404 $ | +16.735 $ | +2,1 % | 1 | 792.669 $ | -6.651 $ | -0,8 % | 1 | ||
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 1.057.445 $ | +259.335 $ | +32,5 % | 1 | 798.110 $ | -18.327 $ | -2,2 % | 1 | 816.437 $ | +816.437 $ | 1 | |||||
| PAYCHEX INC | PAYX | → 0 | Stark | 237.507 $ | -817.706 $ | -77,5 % | 1 | 1.055.213 $ | -103.769 $ | -9,0 % | 1 | ||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 798.756 $ | +14.253 $ | +1,8 % | 1 | 784.503 $ | -33.137 $ | -4,1 % | 1 | 817.640 $ | -224.089 $ | -21,5 % | 1 | 1.041.729 $ | +123.884 $ | +13,5 % | 1 |
| Victory Capital Holdings, Inc. | VCTR | → 0 | Neutral | 1.038.717 $ | +1.038.717 $ | 1 | |||||||||||||
| CLEVELAND-CLIFFS INC. | CLF | → 0 | Sehr schwach | 941.094 $ | +243.454 $ | +34,9 % | 1 | 697.640 $ | -340.750 $ | -32,8 % | 1 | 1.038.390 $ | +1.038.390 $ | 1 | |||||
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | 1.038.113 $ | -39.620 $ | -3,7 % | 1 | |||||||||||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 1.036.651 $ | +469.085 $ | +82,6 % | 1 | 567.566 $ | -37.007 $ | -6,1 % | 1 | 604.573 $ | +604.573 $ | 1 | |||||
| Public Storage | PSA | → 0 | Stark | 1.029.001 $ | +183.229 $ | +21,7 % | 1 | 845.772 $ | +50.425 $ | +6,3 % | 1 | 795.347 $ | -111.875 $ | -12,3 % | 1 | 907.222 $ | +27.751 $ | +3,2 % | 1 |
| DOVER Corp | DOV | → 0 | Stark | 200.741 $ | -825.810 $ | -80,4 % | 1 | 1.026.551 $ | +65.854 $ | +6,9 % | 1 | 960.697 $ | +960.697 $ | 1 | |||||
| INSULET CORP | PODD | → 0 | Neutral | 1.008.621 $ | +65.325 $ | +6,9 % | 1 | ||||||||||||
| Gen Digital Inc. | GEN | → 0 | Stark | 1.001.172 $ | -11.907 $ | -1,2 % | 1 | ||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 828.031 $ | +132.251 $ | +19,0 % | 1 | 695.780 $ | -100.061 $ | -12,6 % | 1 | 795.841 $ | -203.394 $ | -20,4 % | 1 | 999.235 $ | +64.787 $ | +6,9 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 994.116 $ | +65.388 $ | +7,0 % | 1 | ||||||||||||
| SEI INVESTMENTS CO | SEIC | → 0 | 264.376 $ | -680.766 $ | -72,0 % | 1 | 945.142 $ | -32.633 $ | -3,3 % | 1 | 977.775 $ | -14.900 $ | -1,5 % | 1 | 992.675 $ | -41.705 $ | -4,0 % | 1 | |
| Pacific Airport Group | PAC | → 0 | 990.615 $ | +71.518 $ | +7,8 % | 1 | 919.097 $ | -55.279 $ | -5,7 % | 1 | 974.376 $ | +974.376 $ | 1 | ||||||
| JACK HENRY & ASSOCIATES INC | JKHY | → 0 | Stark | 989.452 $ | -160.511 $ | -14,0 % | 1 | ||||||||||||
| MUELLER INDUSTRIES INC | MLI | → 0 | Sehr stark | 986.476 $ | +154.875 $ | +18,6 % | 1 | 831.601 $ | -5.766 $ | -0,7 % | 1 | 837.367 $ | +837.367 $ | 1 | |||||
| WATERS CORP /DE/ | WAT | → 0 | Stark | 961.978 $ | +254.703 $ | +36,0 % | 1 | 707.275 $ | -138.606 $ | -16,4 % | 1 | 845.881 $ | +845.881 $ | 1 | |||||
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Stark | 959.826 $ | +94.956 $ | +11,0 % | 1 | 864.870 $ | +10.511 $ | +1,2 % | 1 | 854.359 $ | +854.359 $ | 1 | |||||
| CyberArk Software Ltd. | → 0 | 949.216 $ | +949.216 $ | 1 | |||||||||||||||
| TANGER INC. | SKT | → 0 | Neutral | 251.769 $ | -696.374 $ | -73,4 % | 1 | 948.143 $ | +21.183 $ | +2,3 % | 1 | 926.960 $ | +30.688 $ | +3,4 % | 1 | 896.272 $ | +121.449 $ | +15,7 % | 1 |
| FIRST SOLAR, INC. | FSLR | → 0 | Neutral | 945.964 $ | +945.964 $ | 1 | |||||||||||||
| Snap-on Inc | SNA | → 0 | Sehr stark | 945.933 $ | +150.289 $ | +18,9 % | 1 | 795.644 $ | +45.997 $ | +6,1 % | 1 | 749.647 $ | +749.647 $ | 1 | |||||
| Crane Co | CR | → 0 | Stark | 944.940 $ | +944.940 $ | 1 | |||||||||||||
| Synchrony Financial | SYF | → 0 | Stark | 788.467 $ | -155.072 $ | -16,4 % | 1 | 943.539 $ | +943.539 $ | 1 | |||||||||
| LENNOX INTERNATIONAL INC | LII | → 0 | Neutral | 941.437 $ | +220.141 $ | +30,5 % | 1 | 721.296 $ | -36.234 $ | -4,8 % | 1 | 757.530 $ | -60.871 $ | -7,4 % | 1 | 818.401 $ | -37.764 $ | -4,4 % | 1 |
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 807.417 $ | -127.171 $ | -13,6 % | 1 | 934.588 $ | +681.820 $ | +269,7 % | 1 | 252.768 $ | -72.660 $ | -22,3 % | 1 | ||||
| Central North Airport Group | OMAB | → 0 | 931.070 $ | +111.636 $ | +13,6 % | 1 | 819.434 $ | +47.463 $ | +6,1 % | 1 | 771.971 $ | +771.971 $ | 1 | ||||||
| EQUITY LIFESTYLE PROPERTIES INC | ELS | → 0 | Stark | 926.029 $ | +40.364 $ | +4,6 % | 1 | 885.665 $ | -23.352 $ | -2,6 % | 1 | 909.017 $ | +46.304 $ | +5,4 % | 1 | ||||
| EAGLE MATERIALS INC | EXP | → 0 | Neutral | 924.707 $ | +137.112 $ | +17,4 % | 1 | ||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 909.581 $ | +639.985 $ | +237,4 % | 1 | 269.596 $ | +54.968 $ | +25,6 % | 1 | 214.628 $ | +214.628 $ | 1 | |||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 901.587 $ | +161.344 $ | +21,8 % | 1 | 740.243 $ | +740.243 $ | 1 | |||||||||
| Kinsale Capital Group, Inc. | KNSL | → 0 | Stark | 715.703 $ | +7.092 $ | +1,0 % | 1 | 708.611 $ | -83.023 $ | -10,5 % | 1 | 791.634 $ | -107.797 $ | -12,0 % | 1 | 899.431 $ | -44.946 $ | -4,8 % | 1 |
| Cactus, Inc. | WHD | → 0 | Stark | 893.712 $ | -45.846 $ | -4,9 % | 1 | ||||||||||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 887.472 $ | +887.472 $ | 1 | |||||||||||||
| DECKERS OUTDOOR CORP | DECK | → 0 | Sehr stark | 794.618 $ | +19.021 $ | +2,5 % | 1 | 775.597 $ | -40.493 $ | -5,0 % | 1 | 816.090 $ | -71.202 $ | -8,0 % | 1 | 887.292 $ | +2.164 $ | +0,2 % | 1 |
| PEGASYSTEMS INC | PEGA | → 0 | Sehr stark | 864.399 $ | +864.399 $ | 1 | |||||||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBVA | → 0 | 859.834 $ | +859.834 $ | 1 | ||||||||||||||
| HCI Group, Inc. | HCI | → 0 | Stark | 858.928 $ | +858.928 $ | 1 | |||||||||||||
| Aon plc | AON | → 0 | Stark | 857.444 $ | +857.444 $ | 1 | |||||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 338.425 $ | -417.375 $ | -55,2 % | 1 | 755.800 $ | +10.155 $ | +1,4 % | 1 | 745.645 $ | -107.219 $ | -12,6 % | 1 | 852.864 $ | -158.985 $ | -15,7 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 715.146 $ | -19.664 $ | -2,7 % | 1 | 734.810 $ | -24.759 $ | -3,3 % | 1 | 759.569 $ | -93.142 $ | -10,9 % | 1 | 852.711 $ | +12.008 $ | +1,4 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 852.440 $ | +429.672 $ | +101,6 % | 1 | 422.768 $ | +164.267 $ | +63,5 % | 1 | 258.501 $ | -29.529 $ | -10,3 % | 1 | 288.030 $ | +288.030 $ | 1 | |
| Chewy, Inc. | CHWY | → 0 | Neutral | 843.889 $ | +843.889 $ | 1 | |||||||||||||
| GARTNER INC | IT | → 0 | Neutral | 559.257 $ | -280.583 $ | -33,4 % | 1 | 839.840 $ | +839.840 $ | 1 | |||||||||
| QUALYS, INC. | QLYS | → 0 | Neutral | 583.060 $ | -255.672 $ | -30,5 % | 1 | 838.732 $ | +838.732 $ | 1 | |||||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 828.284 $ | -416.879 $ | -33,5 % | 1 | ||||||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 664.846 $ | -159.083 $ | -19,3 % | 1 | 823.929 $ | +823.929 $ | 1 | |||||||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 822.634 $ | +86.229 $ | +11,7 % | 1 | 736.405 $ | -62.870 $ | -7,9 % | 1 | 799.275 $ | +799.275 $ | 1 | |||||
| Hamilton Lane INC | HLNE | → 0 | Stark | 821.553 $ | -17.508 $ | -2,1 % | 1 | ||||||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 535.950 $ | -101.585 $ | -15,9 % | 1 | 637.535 $ | -68.611 $ | -9,7 % | 1 | 706.146 $ | -108.038 $ | -13,3 % | 1 | 814.184 $ | -24.915 $ | -3,0 % | 1 |
| Evercore Inc. | EVR | → 0 | Stark | 810.262 $ | +810.262 $ | 1 | |||||||||||||
| BANK OF CHILE | BCH | → 0 | 809.832 $ | +809.832 $ | 1 | ||||||||||||||
| Moelis & Co | MC | → 0 | Stark | 806.920 $ | +806.920 $ | 1 | |||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 652.514 $ | -117.215 $ | -15,2 % | 1 | 769.729 $ | -21.525 $ | -2,7 % | 1 | 791.254 $ | -9.720 $ | -1,2 % | 1 | 800.974 $ | -33.739 $ | -4,0 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 787.492 $ | +787.492 $ | 1 | |||||||||||||
| PULTEGROUP INC/MI/ | PHM | → 0 | Sehr stark | 787.412 $ | +14.434 $ | +1,9 % | 1 | 772.978 $ | +772.978 $ | 1 | |||||||||
| LAUREATE EDUCATION, INC. | LAUR | → 0 | Sehr stark | 785.275 $ | +785.275 $ | 1 | |||||||||||||
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 775.703 $ | +45.443 $ | +6,2 % | 1 | 730.260 $ | +730.260 $ | 1 | |||||||||
| CarGurus, Inc. | CARG | → 0 | Stark | 773.434 $ | +773.434 $ | 1 | |||||||||||||
| CIRRUS LOGIC, INC. | CRUS | → 0 | Stark | 762.850 $ | +762.850 $ | 1 | |||||||||||||
| ARMSTRONG WORLD INDUSTRIES INC | AWI | → 0 | Neutral | 749.042 $ | +98.557 $ | +15,2 % | 1 | 650.485 $ | -82.968 $ | -11,3 % | 1 | 733.453 $ | +733.453 $ | 1 | |||||
| THOMSON REUTERS CORP | → 0 | 747.941 $ | -1.783.492 $ | -70,5 % | 1 | ||||||||||||||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | 591.685 $ | -147.957 $ | -20,0 % | 1 | 739.642 $ | +739.642 $ | 1 | ||||||||||
| BANCO SANTANDER CHILE | BSAC | → 0 | 738.818 $ | +738.818 $ | 1 | ||||||||||||||
| FIRST BANCORP /PR/ | FBP | → 0 | Stark | 734.363 $ | +29.709 $ | +4,2 % | 1 | 704.654 $ | +704.654 $ | 1 | |||||||||
| HUBBELL INC | HUBB | → 0 | Stark | 733.031 $ | +733.031 $ | 1 | |||||||||||||
| Globant S.A. | GLOB | → 0 | 726.162 $ | +726.162 $ | 1 | ||||||||||||||
| Western Union CO | WU | → 0 | Stark | 721.776 $ | +18.366 $ | +2,6 % | 1 | ||||||||||||
| lululemon athletica inc. | LULU | → 0 | Stark | 715.101 $ | -144.665 $ | -16,8 % | 1 | ||||||||||||
| Everpure, Inc. | PSTG | → 0 | 492.689 $ | -215.607 $ | -30,4 % | 1 | 708.296 $ | +708.296 $ | 1 | ||||||||||
| RIO TINTO PLC | RIO | → 0 | 704.665 $ | +704.665 $ | 1 | ||||||||||||||
| Palomar Holdings, Inc. | PLMR | → 0 | Stark | 702.251 $ | -93.812 $ | -11,8 % | 1 | ||||||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 689.069 $ | -979 $ | -0,1 % | 1 | 690.048 $ | +690.048 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 459.816 $ | -230.196 $ | -33,4 % | 1 | 690.012 $ | +80.872 $ | +13,3 % | 1 | 609.140 $ | -69.461 $ | -10,2 % | 1 | 678.601 $ | -55.979 $ | -7,6 % | 1 |
| HARMONY GOLD MINING CO LTD | HMY | → 0 | 688.018 $ | +688.018 $ | 1 | ||||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 444.008 $ | -243.765 $ | -35,4 % | 1 | 687.773 $ | +687.773 $ | 1 | |||||||||
| Copa Holdings, S.A. | CPA | → 0 | 674.434 $ | -12.520 $ | -1,8 % | 1 | 686.954 $ | +686.954 $ | 1 | ||||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 251.544 $ | -84.238 $ | -25,1 % | 1 | 335.782 $ | -208.637 $ | -38,3 % | 1 | 544.419 $ | -121.191 $ | -18,2 % | 1 | 665.610 $ | +19.319 $ | +3,0 % | 1 |
| Allison Transmission Holdings Inc | ALSN | → 0 | Stark | 647.601 $ | +647.601 $ | 1 | |||||||||||||
| PINNACLE WEST CAPITAL CORP | PNW | → 0 | Neutral | 641.572 $ | +37.475 $ | +6,2 % | 1 | 604.097 $ | +72.252 $ | +13,6 % | 1 | 531.845 $ | -5.756 $ | -1,1 % | 1 | 537.601 $ | -2.639 $ | -0,5 % | 1 |
| SlateStone Wealth, LLC | → 0 | 550.405 $ | -17.218 $ | -3,0 % | 1 | 567.623 $ | -24.938 $ | -4,2 % | 1 | 592.561 $ | -47.836 $ | -7,5 % | 1 | 640.397 $ | +30.887 $ | +5,1 % | 1 | ||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 348.043 $ | -48.627 $ | -12,3 % | 1 | 396.670 $ | -130.825 $ | -24,8 % | 1 | 527.495 $ | -82.184 $ | -13,5 % | 1 | 609.679 $ | +42.628 $ | +7,5 % | 1 |
| IAMGOLD CORP | IAG | → 0 | 601.476 $ | +601.476 $ | 1 | ||||||||||||||
| Grand Canyon Education, Inc. | LOPE | → 0 | Stark | 598.506 $ | +29.227 $ | +5,1 % | 1 | 569.279 $ | +569.279 $ | 1 | |||||||||
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 259.475 $ | -226.850 $ | -46,6 % | 1 | 486.325 $ | -80.127 $ | -14,1 % | 1 | 566.452 $ | +17.540 $ | +3,2 % | 1 | ||||
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 355.229 $ | +46.347 $ | +15,0 % | 1 | 308.882 $ | -221.237 $ | -41,7 % | 1 | 530.119 $ | -34.741 $ | -6,2 % | 1 | 564.860 $ | +169.978 $ | +43,0 % | 1 |
| KINROSS GOLD CORP | KGC | → 0 | 557.632 $ | +557.632 $ | 1 | ||||||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 543.726 $ | +43.390 $ | +8,7 % | 1 | 500.336 $ | +63.158 $ | +14,4 % | 1 | 437.178 $ | -63.689 $ | -12,7 % | 1 | 500.867 $ | +44.051 $ | +9,6 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 539.723 $ | +25.637 $ | +5,0 % | 1 | 514.086 $ | +39.816 $ | +8,4 % | 1 | 474.270 $ | +20.632 $ | +4,5 % | 1 | 453.638 $ | -44.152 $ | -8,9 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 494.278 $ | +173.237 $ | +54,0 % | 1 | 321.041 $ | +321.041 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 389.377 $ | -79.301 $ | -16,9 % | 1 | 468.678 $ | +11.598 $ | +2,5 % | 1 | 457.080 $ | +30.635 $ | +7,2 % | 1 | 426.445 $ | +58.183 $ | +15,8 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 248.344 $ | +19.407 $ | +8,5 % | 1 | 228.937 $ | -229.133 $ | -50,0 % | 1 | 458.070 $ | +67.537 $ | +17,3 % | 1 | 390.533 $ | +390.533 $ | 1 | |
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 391.947 $ | -25.710.767 $ | -98,5 % | 1 | 452.055 $ | -1.116.190 $ | -71,2 % | 1 | ||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 435.148 $ | +131.604 $ | +43,4 % | 1 | 303.544 $ | -25.283 $ | -7,7 % | 1 | 328.827 $ | +6.943 $ | +2,2 % | 1 | 321.884 $ | +30.765 $ | +10,6 % | 1 | ||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 422.196 $ | +45.067 $ | +12,0 % | 1 | 377.129 $ | -5.020 $ | -1,3 % | 1 | 382.149 $ | +13.383 $ | +3,6 % | 1 | 368.766 $ | +14.809 $ | +4,2 % | 1 | |
| EXELON CORP | EXC | → 0 | Neutral | 363.403 $ | -18.708 $ | -4,9 % | 1 | 382.111 $ | +42.327 $ | +12,5 % | 1 | 339.784 $ | -11.069 $ | -3,2 % | 1 | 350.853 $ | +14.343 $ | +4,3 % | 1 |
| VANGUARD WORLD FUND | → 0 | 373.588 $ | +32.210 $ | +9,4 % | 1 | 341.378 $ | -34.980 $ | -9,3 % | 1 | 376.358 $ | +7.671 $ | +2,1 % | 1 | 368.687 $ | +8.684 $ | +2,4 % | 1 | ||
| NUCOR CORP | NUE | → 0 | Neutral | 363.248 $ | +109.810 $ | +43,3 % | 1 | 253.438 $ | +253.438 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 358.398 $ | +141.870 $ | +65,5 % | 1 | 216.528 $ | -4.440 $ | -2,0 % | 1 | 220.968 $ | +220.968 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Stark | 244.849 $ | -71.499 $ | -22,6 % | 1 | 316.348 $ | -35.196 $ | -10,0 % | 1 | 351.544 $ | -26.239 $ | -6,9 % | 1 | ||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 350.281 $ | +350.281 $ | 1 | |||||||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 338.700 $ | +15.946 $ | +4,9 % | 1 | 322.754 $ | +21.338 $ | +7,1 % | 1 | 301.416 $ | -48.414 $ | -13,8 % | 1 | 349.830 $ | -39.368 $ | -10,1 % | 1 |
| BlackRock Fund Advisors | → 0 | 348.461 $ | +348.461 $ | 1 | |||||||||||||||
| AT&T INC. | T | → 0 | Sehr stark | 215.967 $ | -124.573 $ | -36,6 % | 1 | 340.540 $ | +45.321 $ | +15,4 % | 1 | 295.219 $ | -40.542 $ | -12,1 % | 1 | 335.761 $ | -120.345 $ | -26,4 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | 332.504 $ | +332.504 $ | 1 | ||||||||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 315.853 $ | +315.853 $ | 1 | |||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 267.444 $ | -45.807 $ | -14,6 % | 1 | 313.251 $ | +56.442 $ | +22,0 % | 1 | 256.809 $ | +26.464 $ | +11,5 % | 1 | 230.345 $ | +230.345 $ | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 242.440 $ | -5.797 $ | -2,3 % | 1 | 248.237 $ | -58.915 $ | -19,2 % | 1 | 307.152 $ | -2.962 $ | -1,0 % | 1 | 310.114 $ | +61.089 $ | +24,5 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 297.547 $ | +4.823 $ | +1,6 % | 1 | 292.724 $ | -15.972 $ | -5,2 % | 1 | 308.696 $ | +925 $ | +0,3 % | 1 | 307.771 $ | +19.346 $ | +6,7 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 297.484 $ | +297.484 $ | 1 | |||||||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 296.656 $ | +296.656 $ | 1 | |||||||||||||
| Kraft Heinz Co | KHC | → 0 | Stark | 233.128 $ | -53.705 $ | -18,7 % | 1 | 286.833 $ | -21.771 $ | -7,1 % | 1 | ||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 260.249 $ | +30.109 $ | +13,1 % | 1 | 230.140 $ | -17.450 $ | -7,0 % | 1 | 247.590 $ | -32.144 $ | -11,5 % | 1 | 279.734 $ | +34.050 $ | +13,9 % | 1 |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 275.471 $ | +2.674 $ | +1,0 % | 1 | 272.797 $ | +28.361 $ | +11,6 % | 1 | 244.436 $ | -1.689 $ | -0,7 % | 1 | 246.125 $ | +7.460 $ | +3,1 % | 1 | ||
| Bank of New York Mellon Corp | BK | → 0 | 269.987 $ | +48.505 $ | +21,9 % | 1 | 221.482 $ | +4.742 $ | +2,2 % | 1 | 216.740 $ | +12.440 $ | +6,1 % | 1 | 204.300 $ | +204.300 $ | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 264.624 $ | +11.738 $ | +4,6 % | 1 | 252.886 $ | +43.585 $ | +20,8 % | 1 | 209.301 $ | -13.429 $ | -6,0 % | 1 | 222.730 $ | -30.815 $ | -12,2 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 252.210 $ | +252.210 $ | 1 | |||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 235.528 $ | -16.225 $ | -6,4 % | 1 | 251.753 $ | +251.753 $ | 1 | |||||||||
| DEERE & CO | DE | → 0 | Stark | 250.041 $ | +19.630 $ | +8,5 % | 1 | 230.411 $ | +20.913 $ | +10,0 % | 1 | ||||||||
| PACER FDS TR | → 0 | 245.002 $ | -1.198.394 $ | -83,0 % | 1 | 233.748 $ | -562.938 $ | -70,7 % | 1 | 242.234 $ | -1.208.059 $ | -83,3 % | 1 | 236.892 $ | -1.043.531 $ | -81,5 % | 1 | ||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 220.829 $ | -16.461 $ | -6,9 % | 1 | 237.290 $ | +25.950 $ | +12,3 % | 1 | ||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 236.319 $ | -36.862 $ | -13,5 % | 1 | ||||||||||||
| ALBEMARLE CORP | ALB | → 0 | Stark | 232.936 $ | +232.936 $ | 1 | |||||||||||||
| 3M CO | MMM | → 0 | Neutral | 225.896 $ | +24.855 $ | +12,4 % | 1 | 201.041 $ | -30.516 $ | -13,2 % | 1 | 231.557 $ | +231.557 $ | 1 | |||||
| SEABRIDGE GOLD INC | SA | → 0 | 207.413 $ | -20.951 $ | -9,2 % | 1 | 228.364 $ | +228.364 $ | 1 | ||||||||||
| WEST PHARMACEUTICAL SERVICES INC | WST | → 0 | Neutral | 209.701 $ | -18.581 $ | -8,1 % | 1 | 228.282 $ | +18.388 $ | +8,8 % | 1 | ||||||||
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 223.162 $ | -29.265 $ | -11,6 % | 1 | ||||||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 206.394 $ | -761 $ | -0,4 % | 1 | 207.155 $ | -6.855 $ | -3,2 % | 1 | 214.010 $ | -6.854 $ | -3,1 % | 1 | 220.864 $ | +7.045 $ | +3,3 % | 1 | ||
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 218.794 $ | +218.794 $ | 1 | |||||||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 218.249 $ | +218.249 $ | 1 | |||||||||||||
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 214.531 $ | +214.531 $ | 1 | |||||||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 212.175 $ | +212.175 $ | 1 | |||||||||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 210.548 $ | +210.548 $ | 1 | |||||||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 208.125 $ | -2.245 $ | -1,1 % | 1 | ||||||||||||
| JMG Financial Group, Ltd. | → 0 | 204.326 $ | +204.326 $ | 1 | |||||||||||||||
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 201.397 $ | +201.397 $ | 1 | |||||||||||||
| V F CORP | VFC | → 0 | Stark | 185.576 $ | -10.201 $ | -5,2 % | 1 | 195.777 $ | +195.777 $ | 1 | |||||||||
| Cornerstone Strategic Investment Fund, Inc. | CLM | → 0 | 151.200 $ | +78.400 $ | +107,7 % | 1 | 72.800 $ | -10.800 $ | -12,9 % | 1 | 83.600 $ | +800 $ | +1,0 % | 1 | 82.800 $ | +1.100 $ | +1,3 % | 1 | |
| CORNERSTONE TOTAL RETURN FUND INC | CRF | → 0 | 129.707 $ | +4.155 $ | +3,3 % | 1 | 125.552 $ | -19.149 $ | -13,2 % | 1 | 144.701 $ | -542 $ | -0,4 % | 1 | 145.243 $ | +145.243 $ | 1 | ||
| Eaton Vance Risk-Managed Diversified Equity Income Fund | ETJ | → 0 | 99.447 $ | +1.203 $ | +1,2 % | 1 | 98.244 $ | -7.817 $ | -7,4 % | 1 | 106.061 $ | -2.044 $ | -1,9 % | 1 | 108.105 $ | -3.017 $ | -2,7 % | 1 | |
| FS Credit Opportunities Corp. | FSCO | → 0 | 50.983 $ | -1.124 $ | -2,2 % | 1 | 52.107 $ | -12.260 $ | -19,0 % | 1 | 64.367 $ | -11.318 $ | -15,0 % | 1 | 75.685 $ | -3.943 $ | -5,0 % | 1 | |
| VivoPower PLC | VVPR | → 0 | 46.000 $ | +46.000 $ | 1 | ||||||||||||||
| SELLAS Life Sciences Group, Inc. | SLS | → 0 | Schwach | 16.597 $ | -5.774 $ | -25,8 % | 1 | ||||||||||||
| 623.770.293 $ | +54.009.520 $ | +50,3 % | 237 | 568.009.575 $ | +108.654.590 $ | +51,7 % | 223 | 464.510.202 $ | +22.783.008 $ | +65,8 % | 216 | 458.405.623 $ | -24.508.171 $ | +10,3 % | 186 | ||||