| 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 | ||||
| 214.198.085 $ | +23.219.915 $ | +482,6 % | 165 | 190.005.588 $ | -168.527 $ | +15,3 % | 146 | 193.689.679 $ | +8.006.835 $ | +11,4 % | 156 | 191.341.987 $ | +17.235.589 $ | +20,0 % | 159 | ||||
| iSHARES TRUST | → 0 | 27.378.275 $ | -4.198.734 $ | -13,3 % | 1 | 31.577.009 $ | -9.684.272 $ | -23,5 % | 1 | 41.261.281 $ | +2.957.814 $ | +7,7 % | 1 | 38.303.467 $ | -2.330.490 $ | -5,7 % | 1 | ||
| Ancora Advisors LLC | → 0 | 8.245.513 $ | -3.963.462 $ | -32,5 % | 1 | 12.208.975 $ | -4.640.096 $ | -27,5 % | 1 | 16.849.071 $ | +682.511 $ | +4,2 % | 1 | 16.166.560 $ | +2.381.912 $ | +17,3 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 12.019.628 $ | +11.999.140 $ | +58.566,7 % | 1 | 7.152.353 $ | +6.084.179 $ | +569,6 % | 1 | 1.068.174 $ | +407.076 $ | +61,6 % | 1 | ||||||
| SCHWAB STRATEGIC TRUST | → 0 | 8.952.495 $ | +2.541.066 $ | +39,6 % | 1 | 6.411.429 $ | +3.358.595 $ | +110,0 % | 1 | 3.052.834 $ | +1.925.900 $ | +170,9 % | 1 | 1.126.934 $ | -6.716 $ | -0,6 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 8.827.871 $ | +3.696.665 $ | +72,0 % | 1 | 5.131.206 $ | +2.422.496 $ | +89,4 % | 1 | 2.708.710 $ | +324.244 $ | +13,6 % | 1 | 2.384.466 $ | +94.711 $ | +4,1 % | 1 | ||
| ISHARES TR | → 0 | 6.241.017 $ | +4.702.019 $ | +305,5 % | 1 | 7.126.400 $ | +6.071.177 $ | +575,3 % | 1 | 8.674.537 $ | +8.142.365 $ | +1.530,0 % | 1 | 8.107.008 $ | +7.529.652 $ | +1.304,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 6.986.747 $ | +1.418.020 $ | +25,5 % | 1 | 5.568.727 $ | +1.051.738 $ | +23,3 % | 1 | 4.516.989 $ | +183.452 $ | +4,2 % | 1 | 4.333.537 $ | +307.719 $ | +7,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 6.841.709 $ | +2.480.663 $ | +56,9 % | 1 | 4.361.046 $ | +2.762.925 $ | +172,9 % | 1 | 1.598.121 $ | +522.860 $ | +48,6 % | 1 | 1.075.261 $ | +478.764 $ | +80,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 5.664.411 $ | +2.414.721 $ | +74,3 % | 1 | 3.249.690 $ | +2.277.030 $ | +234,1 % | 1 | 972.660 $ | +755.084 $ | +347,0 % | 1 | 217.576 $ | +217.576 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 5.355.048 $ | +2.175.291 $ | +68,4 % | 1 | 3.179.757 $ | +3.179.757 $ | 1 | |||||||||||
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 5.332.135 $ | +1.457.787 $ | +37,6 % | 1 | 3.874.348 $ | +3.874.348 $ | 1 | ||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.417.304 $ | +360.931 $ | +8,9 % | 1 | 4.056.373 $ | -390.630 $ | -8,8 % | 1 | 4.447.003 $ | -122.088 $ | -2,7 % | 1 | 4.569.091 $ | +1.060.212 $ | +30,2 % | 1 |
| XPEL, Inc. | XPEL | → 0 | Neutral | 4.057.379 $ | +436.822 $ | +12,1 % | 1 | 3.620.557 $ | -462.181 $ | -11,3 % | 1 | 4.082.738 $ | +1.377.546 $ | +50,9 % | 1 | 2.705.192 $ | +179.146 $ | +7,1 % | 1 |
| BlackRock Fund Advisors | → 0 | 2.763.835 $ | -69.845 $ | -2,5 % | 1 | 2.833.680 $ | -1.064.282 $ | -27,3 % | 1 | 3.897.962 $ | +538.598 $ | +16,0 % | 1 | 3.359.364 $ | -908.818 $ | -21,3 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.453.544 $ | +1.347.309 $ | +64,0 % | 1 | 2.106.235 $ | +1.443.551 $ | +217,8 % | 1 | 662.684 $ | +322.789 $ | +95,0 % | 1 | 339.895 $ | +23.063 $ | +7,3 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 3.392.684 $ | +508.291 $ | +17,6 % | 1 | 2.884.393 $ | -187.261 $ | -6,1 % | 1 | 3.071.654 $ | +83.049 $ | +2,8 % | 1 | 2.988.605 $ | +898.652 $ | +43,0 % | 1 |
| World Gold Trust | GLDM | → 0 | 3.318.487 $ | +719.089 $ | +27,7 % | 1 | 2.599.398 $ | +2.257.155 $ | +659,5 % | 1 | 342.243 $ | +342.243 $ | 1 | ||||||
| KLA CORP | KLAC | → 0 | Stark | 2.636.142 $ | +578.718 $ | +28,1 % | 1 | 2.057.424 $ | -665.902 $ | -24,5 % | 1 | 2.723.326 $ | -343.388 $ | -11,2 % | 1 | 3.066.714 $ | +932.031 $ | +43,7 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 1.900.555 $ | -271.330 $ | -12,5 % | 1 | 2.171.885 $ | -885.068 $ | -29,0 % | 1 | 3.056.953 $ | +1.973.109 $ | +182,0 % | 1 | 1.083.844 $ | +172.465 $ | +18,9 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 1.926.826 $ | -92.121 $ | -4,6 % | 1 | 2.018.947 $ | -765.343 $ | -27,5 % | 1 | 2.784.290 $ | -264.565 $ | -8,7 % | 1 | 3.048.855 $ | +1.934.732 $ | +173,7 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 1.341.835 $ | -351.732 $ | -20,8 % | 1 | 1.693.567 $ | -314.962 $ | -15,7 % | 1 | 2.008.529 $ | -769.926 $ | -27,7 % | 1 | 2.778.455 $ | +2.778.455 $ | 1 | |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 800.110 $ | -722.613 $ | -47,5 % | 1 | 1.522.723 $ | -567.384 $ | -27,1 % | 1 | 2.090.107 $ | -415.636 $ | -16,6 % | 1 | 2.505.743 $ | +1.111.779 $ | +79,8 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 2.445.088 $ | +2.365.530 $ | +2.973,3 % | 1 | 1.795.886 $ | +1.211.084 $ | +207,1 % | 1 | 532.172 $ | -1.038 $ | -0,2 % | 1 | 522.642 $ | -7.584.366 $ | -93,6 % | 1 | ||
| Mastercard Inc | MA | → 0 | Neutral | 698.009 $ | -234.872 $ | -25,2 % | 1 | 932.881 $ | -337.902 $ | -26,6 % | 1 | 1.270.783 $ | -1.101.110 $ | -46,4 % | 1 | 2.371.893 $ | +900 $ | +0,0 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.291.665 $ | +951.901 $ | +71,0 % | 1 | 1.339.764 $ | -11.755 $ | -0,9 % | 1 | 1.351.519 $ | +346.961 $ | +34,5 % | 1 | 1.004.558 $ | -753.588 $ | -42,9 % | 1 |
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 732.369 $ | -1.078.096 $ | -59,5 % | 1 | 1.810.465 $ | -480.751 $ | -21,0 % | 1 | 2.291.216 $ | +455.822 $ | +24,8 % | 1 | ||||
| VISA INC. | V | → 0 | Neutral | 1.222.994 $ | +52.846 $ | +4,5 % | 1 | 1.170.148 $ | -198.847 $ | -14,5 % | 1 | 1.368.995 $ | -908.474 $ | -39,9 % | 1 | 2.277.469 $ | -92.694 $ | -3,9 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 562.018 $ | -202.291 $ | -26,5 % | 1 | 764.309 $ | -386.728 $ | -33,6 % | 1 | 1.151.037 $ | -1.092.775 $ | -48,7 % | 1 | 2.243.812 $ | +19.796 $ | +0,9 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 1.519.513 $ | -460.964 $ | -23,3 % | 1 | 1.980.477 $ | -229.026 $ | -10,4 % | 1 | 2.209.503 $ | +71.193 $ | +3,3 % | 1 | 2.138.310 $ | +448.000 $ | +26,5 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.433.595 $ | -142.773 $ | -9,1 % | 1 | 1.576.368 $ | -467.242 $ | -22,9 % | 1 | 2.043.610 $ | -152.779 $ | -7,0 % | 1 | 2.196.389 $ | +260.907 $ | +13,5 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 1.675.639 $ | -494.659 $ | -22,8 % | 1 | 2.170.298 $ | -555.612 $ | -20,4 % | 1 | ||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 840.668 $ | -547.857 $ | -39,5 % | 1 | 1.388.525 $ | -553.353 $ | -28,5 % | 1 | 1.941.878 $ | -176.110 $ | -8,3 % | 1 | 2.117.988 $ | +183.553 $ | +9,5 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 1.232.516 $ | -661.452 $ | -34,9 % | 1 | 1.893.968 $ | -203.216 $ | -9,7 % | 1 | 2.097.184 $ | -160.497 $ | -7,1 % | 1 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.945.410 $ | +87.967 $ | +4,7 % | 1 | 1.857.443 $ | -55.912 $ | -2,9 % | 1 | 1.913.355 $ | +333.773 $ | +21,1 % | 1 | 1.579.582 $ | -426.512 $ | -21,3 % | 1 | ||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 269.815 $ | -1.400.829 $ | -83,8 % | 1 | 1.670.644 $ | -265.131 $ | -13,7 % | 1 | 1.935.775 $ | -1.824 $ | -0,1 % | 1 | ||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 992.457 $ | -227.863 $ | -18,7 % | 1 | 1.220.320 $ | -555.869 $ | -31,3 % | 1 | 1.776.189 $ | -131.826 $ | -6,9 % | 1 | 1.908.015 $ | +334.032 $ | +21,2 % | 1 |
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 474.893 $ | -552.870 $ | -53,8 % | 1 | 1.027.763 $ | -843.446 $ | -45,1 % | 1 | 1.871.209 $ | +53.479 $ | +2,9 % | 1 | 1.817.730 $ | +710.859 $ | +64,2 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 1.326.683 $ | +76.274 $ | +6,1 % | 1 | 1.250.409 $ | -359.259 $ | -22,3 % | 1 | 1.609.668 $ | -250.104 $ | -13,4 % | 1 | 1.859.772 $ | +577.707 $ | +45,1 % | 1 |
| TE Connectivity plc | TEL | → 0 | Neutral | 377.125 $ | +50.301 $ | +15,4 % | 1 | 326.824 $ | -1.431.520 $ | -81,4 % | 1 | 1.758.344 $ | -67.182 $ | -3,7 % | 1 | 1.825.526 $ | -377.149 $ | -17,1 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.764.918 $ | +1.446.673 $ | +454,6 % | 1 | 318.245 $ | +318.245 $ | 1 | |||||||||
| ABRDN ETFS | → 0 | 1.730.324 $ | +1.018.571 $ | +143,1 % | 1 | 1.267.647 $ | -5.884.706 $ | -82,3 % | 1 | ||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.704.267 $ | +684.185 $ | +67,1 % | 1 | 1.020.082 $ | +661.205 $ | +184,2 % | 1 | 358.877 $ | +358.877 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.607.765 $ | +404.015 $ | +33,6 % | 1 | 1.203.750 $ | +319.082 $ | +36,1 % | 1 | 884.668 $ | +26.491 $ | +3,1 % | 1 | 858.177 $ | -61.286 $ | -6,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.577.774 $ | +610.874 $ | +63,2 % | 1 | 966.900 $ | +643.456 $ | +198,9 % | 1 | 323.444 $ | +323.444 $ | 1 | |||||
| VANGUARD MUN BD FDS | → 0 | 1.538.998 $ | -191.326 $ | -11,1 % | 1 | 1.055.223 $ | -212.424 $ | -16,8 % | 1 | ||||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 1.336.656 $ | -163.013 $ | -10,9 % | 1 | 1.499.669 $ | +73.185 $ | +5,1 % | 1 | 1.426.484 $ | +87.672 $ | +6,5 % | 1 | 1.338.812 $ | +183.736 $ | +15,9 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 1.379.345 $ | +9.139 $ | +0,7 % | 1 | 1.370.206 $ | -65.184 $ | -4,5 % | 1 | 1.435.390 $ | +64.979 $ | +4,7 % | 1 | 1.370.411 $ | +199.751 $ | +17,1 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 978.168 $ | -397.811 $ | -28,9 % | 1 | 1.375.979 $ | +462.910 $ | +50,7 % | 1 | 913.069 $ | +913.069 $ | 1 | |||||
| STATE STREET CORP | STT | → 0 | Sehr stark | 986.903 $ | -353.747 $ | -26,4 % | 1 | 1.340.650 $ | +120.236 $ | +9,9 % | 1 | 1.220.414 $ | +1.220.414 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 1.330.471 $ | +63.064 $ | +5,0 % | 1 | 1.267.407 $ | +410.329 $ | +47,9 % | 1 | 857.078 $ | +133.699 $ | +18,5 % | 1 | 723.379 $ | +177.993 $ | +32,6 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.330.342 $ | +253.522 $ | +23,5 % | 1 | 1.076.820 $ | +145.994 $ | +15,7 % | 1 | 930.826 $ | -115.011 $ | -11,0 % | 1 | 1.045.837 $ | +117.834 $ | +12,7 % | 1 |
| Allegion plc | ALLE | → 0 | Neutral | 315.289 $ | -340.724 $ | -51,9 % | 1 | 656.013 $ | -419.711 $ | -39,0 % | 1 | 1.075.724 $ | -230.852 $ | -17,7 % | 1 | 1.306.576 $ | +482.930 $ | +58,6 % | 1 |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | → 0 | 1.299.177 $ | +183.588 $ | +16,5 % | 1 | ||||||||||||||
| Vulcan Materials CO | VMC | → 0 | Neutral | 314.475 $ | -234.210 $ | -42,7 % | 1 | 548.685 $ | -478.968 $ | -46,6 % | 1 | 1.027.653 $ | -178.215 $ | -14,8 % | 1 | 1.205.868 $ | +289.708 $ | +31,6 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 469.198 $ | -206.083 $ | -30,5 % | 1 | 675.281 $ | -511.356 $ | -43,1 % | 1 | 1.186.637 $ | +2.682 $ | +0,2 % | 1 | 1.183.955 $ | +39.394 $ | +3,4 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 511.637 $ | -671.799 $ | -56,8 % | 1 | 1.183.436 $ | +1.183.436 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.162.446 $ | -344.780 $ | -22,9 % | 1 | ||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.152.534 $ | +896.212 $ | +349,6 % | 1 | 256.322 $ | +256.322 $ | 1 | |||||||||
| BOEING CO | BA | → 0 | Neutral | 1.051.165 $ | +146.972 $ | +16,3 % | 1 | 904.193 $ | -239.378 $ | -20,9 % | 1 | 1.143.571 $ | +1.143.571 $ | 1 | |||||
| Sony Group Corp | SONY | → 0 | 272.081 $ | -244.083 $ | -47,3 % | 1 | 516.164 $ | -405.882 $ | -44,0 % | 1 | 922.046 $ | -199.162 $ | -17,8 % | 1 | 1.121.208 $ | +173.523 $ | +18,3 % | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.121.110 $ | +415.714 $ | +58,9 % | 1 | 705.396 $ | +478.554 $ | +211,0 % | 1 | 226.842 $ | +226.842 $ | 1 | |||||
| INTUIT INC. | INTU | → 0 | Neutral | 588.037 $ | -515.558 $ | -46,7 % | 1 | 1.103.595 $ | +1.103.595 $ | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 213.732 $ | -875.346 $ | -80,4 % | 1 | 1.089.078 $ | -897 $ | -0,1 % | 1 | ||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.081.608 $ | +674.194 $ | +165,5 % | 1 | 407.414 $ | +407.414 $ | 1 | |||||||||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Neutral | 487.917 $ | -584.360 $ | -54,5 % | 1 | 1.072.277 $ | +97.409 $ | +10,0 % | 1 | 974.868 $ | -156.809 $ | -13,9 % | 1 | ||||
| PEPSICO INC | PEP | → 0 | Stark | 575.725 $ | -492.360 $ | -46,1 % | 1 | 1.068.085 $ | +1.068.085 $ | 1 | |||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.060.131 $ | +199.702 $ | +23,2 % | 1 | 860.429 $ | +122.909 $ | +16,7 % | 1 | 737.520 $ | +23.678 $ | +3,3 % | 1 | 713.842 $ | +30.983 $ | +4,5 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 1.043.401 $ | +1.043.401 $ | 1 | |||||||||||||||
| BlackRock Finance, Inc. | → 0 | 997.481 $ | +563.039 $ | +129,6 % | 1 | 434.442 $ | -83.264 $ | -16,1 % | 1 | 517.706 $ | -138.805 $ | -21,1 % | 1 | 656.511 $ | +28.712 $ | +4,6 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 920.583 $ | -64.046 $ | -6,5 % | 1 | 984.629 $ | +621.957 $ | +171,5 % | 1 | 362.672 $ | +89.253 $ | +32,6 % | 1 | 273.419 $ | -16.510 $ | -5,7 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 983.042 $ | +433.148 $ | +78,8 % | 1 | 549.894 $ | +268.614 $ | +95,5 % | 1 | 281.280 $ | +10.520 $ | +3,9 % | 1 | 270.760 $ | +270.760 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 810.776 $ | +394 $ | +0,0 % | 1 | 810.382 $ | -82 $ | -0,0 % | 1 | 810.464 $ | -161.052 $ | -16,6 % | 1 | 971.516 $ | +291.852 $ | +42,9 % | 1 |
| Janus Detroit Street Trust | → 0 | 201.202 $ | -402.281 $ | -66,7 % | 1 | 603.483 $ | -317.781 $ | -34,5 % | 1 | 921.264 $ | -697 $ | -0,1 % | 1 | 921.961 $ | +120.434 $ | +15,0 % | 1 | ||
| RELX PLC | RELX | → 0 | 317.587 $ | -360.273 $ | -53,1 % | 1 | 677.860 $ | -241.489 $ | -26,3 % | 1 | 919.349 $ | -16.650 $ | -1,8 % | 1 | |||||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | 331.412 $ | -405.817 $ | -55,0 % | 1 | 737.229 $ | -167.999 $ | -18,6 % | 1 | 905.228 $ | -73.335 $ | -7,5 % | 1 | |||||
| LENNOX INTERNATIONAL INC | LII | → 0 | Neutral | 559.176 $ | -321.667 $ | -36,5 % | 1 | 880.843 $ | +528.416 $ | +149,9 % | 1 | 352.427 $ | -113.801 $ | -24,4 % | 1 | 466.228 $ | -275.784 $ | -37,2 % | 1 |
| VANGUARD WORLD FUND | → 0 | 871.312 $ | +12.161 $ | +1,4 % | 1 | 859.151 $ | +23.472 $ | +2,8 % | 1 | 835.679 $ | -10.906 $ | -1,3 % | 1 | 846.585 $ | +262.880 $ | +45,0 % | 1 | ||
| Zoetis Inc. | ZTS | → 0 | Neutral | 869.509 $ | -109.154 $ | -11,2 % | 1 | ||||||||||||
| SONATA CAPITAL GROUP INC | → 0 | 845.288 $ | +845.288 $ | 1 | |||||||||||||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 841.560 $ | -115.750 $ | -12,1 % | 1 | ||||||||||||
| DEERE & CO | DE | → 0 | Stark | 786.407 $ | -44.465 $ | -5,4 % | 1 | 830.872 $ | -12.227 $ | -1,5 % | 1 | ||||||||
| Aon plc | AON | → 0 | Stark | 212.256 $ | -163.761 $ | -43,6 % | 1 | 376.017 $ | -345.598 $ | -47,9 % | 1 | 721.615 $ | -101.349 $ | -12,3 % | 1 | 822.964 $ | -73.824 $ | -8,2 % | 1 |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 564.937 $ | -24.650 $ | -4,2 % | 1 | 589.587 $ | -111.802 $ | -15,9 % | 1 | 701.389 $ | -121.511 $ | -14,8 % | 1 | 822.900 $ | +172.665 $ | +26,6 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 810.022 $ | +135.817 $ | +20,1 % | 1 | 674.205 $ | -55.505 $ | -7,6 % | 1 | 729.710 $ | -90.478 $ | -11,0 % | 1 | 820.188 $ | +220.744 $ | +36,8 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 771.014 $ | +495.423 $ | +179,8 % | 1 | 275.591 $ | +275.591 $ | 1 | |||||||||
| Medtronic plc | MDT | → 0 | Neutral | 319.177 $ | -176.712 $ | -35,6 % | 1 | 495.889 $ | -217.733 $ | -30,5 % | 1 | 713.622 $ | -56.097 $ | -7,3 % | 1 | 769.719 $ | +50.195 $ | +7,0 % | 1 |
| SUNCOR ENERGY INC | SU | → 0 | 308.192 $ | -234.193 $ | -43,2 % | 1 | 542.385 $ | -180.741 $ | -25,0 % | 1 | 723.126 $ | -32.683 $ | -4,3 % | 1 | 755.809 $ | +68.780 $ | +10,0 % | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 749.734 $ | +221.499 $ | +41,9 % | 1 | 528.235 $ | +528.235 $ | 1 | |||||||||
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 289.186 $ | -23.630 $ | -7,6 % | 1 | 312.816 $ | -322.090 $ | -50,7 % | 1 | 634.906 $ | -112.281 $ | -15,0 % | 1 | 747.187 $ | +117.170 $ | +18,6 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 744.627 $ | +88.976 $ | +13,6 % | 1 | 655.651 $ | +385.738 $ | +142,9 % | 1 | 269.913 $ | +57.944 $ | +27,3 % | 1 | 211.969 $ | -923 $ | -0,4 % | 1 |
| NOVARTIS AG | NVS | → 0 | 472.024 $ | -141.706 $ | -23,1 % | 1 | 613.730 $ | -96.561 $ | -13,6 % | 1 | 710.291 $ | -29.512 $ | -4,0 % | 1 | 739.803 $ | +79.033 $ | +12,0 % | 1 | |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 405.032 $ | -191.361 $ | -32,1 % | 1 | 596.393 $ | -136.475 $ | -18,6 % | 1 | 732.868 $ | +50.520 $ | +7,4 % | 1 | 682.348 $ | +16.542 $ | +2,5 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 730.804 $ | +96.288 $ | +15,2 % | 1 | 634.516 $ | +28.306 $ | +4,7 % | 1 | 606.210 $ | +101.217 $ | +20,0 % | 1 | 504.993 $ | +45.431 $ | +9,9 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 724.960 $ | +724.960 $ | 1 | |||||||||||||
| Haleon plc | HLN | → 0 | 208.508 $ | -228.819 $ | -52,3 % | 1 | 437.327 $ | -285.355 $ | -39,5 % | 1 | 722.682 $ | +17.703 $ | +2,5 % | 1 | 704.979 $ | -133.801 $ | -16,0 % | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 718.894 $ | +488.355 $ | +211,8 % | 1 | 230.539 $ | +230.539 $ | 1 | |||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 711.753 $ | +64.853 $ | +10,0 % | 1 | 646.900 $ | -1.148.986 $ | -64,0 % | 1 | 661.098 $ | -8.013.439 $ | -92,4 % | 1 | 649.096 $ | +126.454 $ | +24,2 % | 1 | ||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 709.942 $ | +107.585 $ | +17,9 % | 1 | 602.357 $ | +155.895 $ | +34,9 % | 1 | 446.462 $ | -50.970 $ | -10,2 % | 1 | 497.432 $ | +59.562 $ | +13,6 % | 1 |
| LPL Financial Holdings Inc. | LPLA | → 0 | Schwach | 310.279 $ | -372.410 $ | -54,6 % | 1 | 682.689 $ | -22.067 $ | -3,1 % | 1 | 704.756 $ | -59.739 $ | -7,8 % | 1 | ||||
| BERKLEY W R CORP | WRB | → 0 | Neutral | 274.582 $ | -116.479 $ | -29,8 % | 1 | 391.061 $ | -189.173 $ | -32,6 % | 1 | 580.234 $ | -123.725 $ | -17,6 % | 1 | 703.959 $ | -24.289 $ | -3,3 % | 1 |
| VANGUARD STAR FDS | → 0 | 692.639 $ | -11.326.989 $ | -94,2 % | 1 | 584.802 $ | -6.541.598 $ | -91,8 % | 1 | 533.210 $ | -115.886 $ | -17,9 % | 1 | ||||||
| BENTLEY SYSTEMS INC | BSY | → 0 | Neutral | 401.295 $ | -275.989 $ | -40,7 % | 1 | 677.284 $ | +131.307 $ | +24,0 % | 1 | ||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 661.583 $ | -2.816 $ | -0,4 % | 1 | 664.399 $ | +664.399 $ | 1 | |||||||||
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 329.453 $ | -135.800 $ | -29,2 % | 1 | 465.253 $ | -68.968 $ | -12,9 % | 1 | 534.221 $ | -115.106 $ | -17,7 % | 1 | 649.327 $ | +216.736 $ | +50,1 % | 1 |
| ALCON INC | ALC | → 0 | 612.107 $ | -204.151 $ | -25,0 % | 1 | |||||||||||||
| Equinox Gold Corp. | EQX | → 0 | 404.780 $ | -197.392 $ | -32,8 % | 1 | 602.172 $ | +17.490 $ | +3,0 % | 1 | 584.682 $ | +454.036 $ | +347,5 % | 1 | 130.646 $ | +130.646 $ | 1 | ||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 572.172 $ | +305.712 $ | +114,7 % | 1 | 266.460 $ | +266.460 $ | 1 | |||||||||
| UNIVERSAL DISPLAY CORP \PA\ | OLED | → 0 | Neutral | 354.078 $ | -200.335 $ | -36,1 % | 1 | 554.413 $ | +78.257 $ | +16,4 % | 1 | ||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 220.834 $ | -332.198 $ | -60,1 % | 1 | 553.032 $ | +524 $ | +0,1 % | 1 | 552.508 $ | -26.493 $ | -4,6 % | 1 | ||||
| EQUIFAX INC | EFX | → 0 | Neutral | 420.289 $ | -125.060 $ | -22,9 % | 1 | 545.349 $ | +48.178 $ | +9,7 % | 1 | ||||||||
| Zurn Elkay Water Solutions Corp | ZWS | → 0 | Stark | 269.729 $ | -69.486 $ | -20,5 % | 1 | 339.215 $ | -166.503 $ | -32,9 % | 1 | 505.718 $ | -36.680 $ | -6,8 % | 1 | 542.398 $ | +160.886 $ | +42,2 % | 1 |
| NICE Ltd. | NICE | → 0 | 535.395 $ | -53.722 $ | -9,1 % | 1 | |||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 532.418 $ | +172.835 $ | +48,1 % | 1 | 359.583 $ | -23.746 $ | -6,2 % | 1 | 383.329 $ | -51.339 $ | -11,8 % | 1 | 434.668 $ | +110.631 $ | +34,1 % | 1 | |
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | → 0 | Neutral | 203.869 $ | -207.276 $ | -50,4 % | 1 | 411.145 $ | -120.176 $ | -22,6 % | 1 | 531.321 $ | -123.544 $ | -18,9 % | 1 | ||||
| POOL CORP | POOL | → 0 | Neutral | 296.930 $ | -232.002 $ | -43,9 % | 1 | 528.932 $ | +7.879 $ | +1,5 % | 1 | ||||||||
| BlackRock ETF Trust | → 0 | 519.594 $ | +46.358 $ | +9,8 % | 1 | 473.236 $ | +56.324 $ | +13,5 % | 1 | 416.912 $ | +119.610 $ | +40,2 % | 1 | 297.302 $ | +75.849 $ | +34,3 % | 1 | ||
| Accenture plc | ACN | → 0 | Neutral | 283.766 $ | -235.414 $ | -45,3 % | 1 | 519.180 $ | +4.998 $ | +1,0 % | 1 | 514.182 $ | -1.360.819 $ | -72,6 % | 1 | ||||
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DB | → 0 | 205.125 $ | -307.954 $ | -60,0 % | 1 | 513.079 $ | +513.079 $ | 1 | ||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 331.758 $ | -176.268 $ | -34,7 % | 1 | 508.026 $ | +508.026 $ | 1 | |||||||||
| Enpro Inc. | NPO | → 0 | Neutral | 283.673 $ | -1.212 $ | -0,4 % | 1 | 284.885 $ | -80.540 $ | -22,0 % | 1 | 365.425 $ | -140.472 $ | -27,8 % | 1 | 505.897 $ | +164.828 $ | +48,3 % | 1 |
| COOPER COMPANIES, INC. | COO | → 0 | Neutral | 204.991 $ | -297.425 $ | -59,2 % | 1 | 502.416 $ | +48.206 $ | +10,6 % | 1 | 454.210 $ | -103.614 $ | -18,6 % | 1 | ||||
| ROLLINS INC | ROL | → 0 | Neutral | 288.737 $ | -187.306 $ | -39,3 % | 1 | 476.043 $ | -25.465 $ | -5,1 % | 1 | 501.508 $ | +56.204 $ | +12,6 % | 1 | ||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 500.832 $ | +155.669 $ | +45,1 % | 1 | 345.163 $ | +345.163 $ | 1 | |||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 308.518 $ | +62.860 $ | +25,6 % | 1 | 245.658 $ | +461 $ | +0,2 % | 1 | 245.197 $ | -246.505 $ | -50,1 % | 1 | 491.702 $ | +46.396 $ | +10,4 % | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 488.165 $ | +175.597 $ | +56,2 % | 1 | 312.568 $ | +312.568 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 424.332 $ | -57.572 $ | -11,9 % | 1 | 481.904 $ | +481.904 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 477.391 $ | +186.207 $ | +63,9 % | 1 | 291.184 $ | +291.184 $ | 1 | |||||||||
| ESCO TECHNOLOGIES INC | ESE | → 0 | Stark | 298.233 $ | -103.845 $ | -25,8 % | 1 | 402.078 $ | +13.644 $ | +3,5 % | 1 | 388.434 $ | -77.699 $ | -16,7 % | 1 | 466.133 $ | +140.194 $ | +43,0 % | 1 |
| NORDSON CORP | NDSN | → 0 | Stark | 263.061 $ | -96.072 $ | -26,8 % | 1 | 359.133 $ | -96.882 $ | -21,2 % | 1 | 456.015 $ | +6.727 $ | +1,5 % | 1 | 449.288 $ | +37.309 $ | +9,1 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 451.513 $ | +217.001 $ | +92,5 % | 1 | 234.512 $ | +234.512 $ | 1 | |||||||||
| CITIGROUP INC | C | → 0 | Neutral | 449.845 $ | +192.518 $ | +74,8 % | 1 | 257.327 $ | +257.327 $ | 1 | |||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 243.384 $ | -179.414 $ | -42,4 % | 1 | 422.798 $ | +2.129 $ | +0,5 % | 1 | 420.669 $ | -18.253 $ | -4,2 % | 1 | 438.922 $ | -5.145 $ | -1,2 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 437.522 $ | +437.522 $ | 1 | |||||||||||||
| JACK HENRY & ASSOCIATES INC | JKHY | → 0 | Stark | 422.074 $ | +95.500 $ | +29,2 % | 1 | 326.574 $ | -73.180 $ | -18,3 % | 1 | ||||||||
| ADVANCED ENERGY INDUSTRIES INC | AEIS | → 0 | Neutral | 361.611 $ | -22.672 $ | -5,9 % | 1 | 384.283 $ | -19.130 $ | -4,7 % | 1 | 403.413 $ | -9.990 $ | -2,4 % | 1 | 413.403 $ | +205.914 $ | +99,2 % | 1 |
| WATSCO INC | WSO | → 0 | Stark | 290.268 $ | -122.623 $ | -29,7 % | 1 | 412.891 $ | -132.097 $ | -24,2 % | 1 | ||||||||
| UL Solutions Inc. | ULS | → 0 | Stark | 263.510 $ | -25.590 $ | -8,9 % | 1 | 289.100 $ | -118.369 $ | -29,0 % | 1 | 407.469 $ | -4.369 $ | -1,1 % | 1 | 411.838 $ | +411.838 $ | 1 | |
| ZEBRA TECHNOLOGIES CORP | ZBRA | → 0 | Neutral | 240.148 $ | -156.561 $ | -39,5 % | 1 | 396.709 $ | +1.358 $ | +0,3 % | 1 | ||||||||
| American Healthcare REIT, Inc. | AHR | → 0 | Schwach | 325.312 $ | +14.150 $ | +4,5 % | 1 | 311.162 $ | -78.448 $ | -20,1 % | 1 | 389.610 $ | +36.642 $ | +10,4 % | 1 | 352.968 $ | +76.662 $ | +27,7 % | 1 |
| Moelis & Co | MC | → 0 | Stark | 207.297 $ | -122.014 $ | -37,1 % | 1 | 329.311 $ | -59.070 $ | -15,2 % | 1 | 388.381 $ | +102.283 $ | +35,8 % | 1 | ||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 382.372 $ | +382.372 $ | 1 | |||||||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 380.292 $ | -102.616 $ | -21,2 % | 1 | ||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 278.540 $ | -97.657 $ | -26,0 % | 1 | 376.197 $ | +376.197 $ | 1 | |||||||||
| PROSHARES TRUST | → 0 | 371.105 $ | +20.848 $ | +6,0 % | 1 | 350.257 $ | +6.410 $ | +1,9 % | 1 | 343.847 $ | +3.304 $ | +1,0 % | 1 | 340.543 $ | +7.302 $ | +2,2 % | 1 | ||
| TRIMBLE INC. | TRMB | → 0 | Neutral | 232.855 $ | -132.366 $ | -36,2 % | 1 | 365.221 $ | +365.221 $ | 1 | |||||||||
| KAISER ALUMINUM CORP | KALU | → 0 | Neutral | 206.618 $ | -19.458 $ | -8,6 % | 1 | 226.076 $ | -138.226 $ | -37,9 % | 1 | 364.302 $ | +90.149 $ | +32,9 % | 1 | 274.153 $ | +274.153 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 362.710 $ | +58.002 $ | +19,0 % | 1 | 304.708 $ | +304.708 $ | 1 | |||||||||
| Integer Holdings Corp | ITGR | → 0 | Neutral | 228.310 $ | -127.455 $ | -35,8 % | 1 | 355.765 $ | -28.180 $ | -7,3 % | 1 | ||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 352.335 $ | +352.335 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 345.126 $ | +105.778 $ | +44,2 % | 1 | 239.348 $ | +239.348 $ | 1 | |||||||||
| ServiceTitan, Inc. | TTAN | → 0 | Neutral | 345.070 $ | +345.070 $ | 1 | |||||||||||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 339.397 $ | +43.687 $ | +14,8 % | 1 | 295.710 $ | -13.948 $ | -4,5 % | 1 | 309.658 $ | +6.703 $ | +2,2 % | 1 | 302.955 $ | +49.890 $ | +19,7 % | 1 | ||
| Atlantic Union Bankshares Corp | AUB | → 0 | Sehr stark | 306.022 $ | -33.082 $ | -9,8 % | 1 | 339.104 $ | +87.724 $ | +34,9 % | 1 | ||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 335.196 $ | +335.196 $ | 1 | |||||||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 335.024 $ | +335.024 $ | 1 | |||||||||||||
| LANARK FINANCIAL, INC. | → 0 | 334.715 $ | +334.715 $ | 1 | |||||||||||||||
| Addus HomeCare Corp | ADUS | → 0 | Neutral | 266.223 $ | -65.213 $ | -19,7 % | 1 | 331.436 $ | +96.261 $ | +40,9 % | 1 | ||||||||
| SAIA INC | SAIA | → 0 | Neutral | 303.012 $ | -22.689 $ | -7,0 % | 1 | 325.701 $ | +59.682 $ | +22,4 % | 1 | ||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 324.115 $ | +20.291 $ | +6,7 % | 1 | 303.824 $ | +303.824 $ | 1 | |||||||||
| BJ's Wholesale Club Holdings, Inc. | BJ | → 0 | Neutral | 239.850 $ | -40.861 $ | -14,6 % | 1 | 280.711 $ | -38.769 $ | -12,1 % | 1 | 319.480 $ | -65.718 $ | -17,1 % | 1 | ||||
| SEACOAST BANKING CORP OF FLORIDA | SBCF | → 0 | Stark | 201.395 $ | -112.325 $ | -35,8 % | 1 | 313.720 $ | -3.190 $ | -1,0 % | 1 | 316.910 $ | +316.910 $ | 1 | |||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 313.686 $ | +313.686 $ | 1 | |||||||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 313.434 $ | +35.520 $ | +12,8 % | 1 | 277.914 $ | -10.428 $ | -3,6 % | 1 | 288.342 $ | +10.098 $ | +3,6 % | 1 | 278.244 $ | +28.872 $ | +11,6 % | 1 | |
| Boot Barn Holdings, Inc. | BOOT | → 0 | Schwach | 253.413 $ | -56.152 $ | -18,1 % | 1 | 309.565 $ | +96.329 $ | +45,2 % | 1 | ||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 224.121 $ | -84.905 $ | -27,5 % | 1 | 309.026 $ | +73.431 $ | +31,2 % | 1 | ||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 308.000 $ | +308.000 $ | 1 | |||||||||||||
| SELECTIVE INSURANCE GROUP INC | SIGI | → 0 | Sehr stark | 281.839 $ | -25.340 $ | -8,2 % | 1 | 307.179 $ | -24.033 $ | -7,3 % | 1 | ||||||||
| KORN FERRY | KFY | → 0 | Stark | 257.114 $ | -49.948 $ | -16,3 % | 1 | 307.062 $ | +27.082 $ | +9,7 % | 1 | ||||||||
| IDACORP INC | IDA | → 0 | Stark | 260.700 $ | -43.326 $ | -14,3 % | 1 | 304.026 $ | +54.960 $ | +22,1 % | 1 | ||||||||
| MONARCH CASINO & RESORT INC | MCRI | → 0 | Neutral | 238.176 $ | -56.012 $ | -19,0 % | 1 | 294.188 $ | +37.764 $ | +14,7 % | 1 | ||||||||
| STEWART INFORMATION SERVICES CORP | STC | → 0 | Stark | 249.550 $ | -44.626 $ | -15,2 % | 1 | 294.176 $ | +19.008 $ | +6,9 % | 1 | ||||||||
| VIAVI SOLUTIONS INC. | VIAV | → 0 | Neutral | 205.998 $ | -87.864 $ | -29,9 % | 1 | 293.862 $ | +43.455 $ | +17,4 % | 1 | 250.407 $ | +53.381 $ | +27,1 % | 1 | 197.026 $ | +28.468 $ | +16,9 % | 1 |
| Hamilton Lane INC | HLNE | → 0 | Stark | 266.337 $ | -24.945 $ | -8,6 % | 1 | 291.282 $ | +291.282 $ | 1 | |||||||||
| ICF International, Inc. | ICFI | → 0 | Stark | 230.383 $ | -60.245 $ | -20,7 % | 1 | 290.628 $ | +88.424 $ | +43,7 % | 1 | ||||||||
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | → 0 | Neutral | 241.534 $ | -47.913 $ | -16,6 % | 1 | 289.447 $ | -58.072 $ | -16,7 % | 1 | ||||||||
| STANTEC INC | STN | → 0 | 288.922 $ | +288.922 $ | 1 | ||||||||||||||
| CHOICE HOTELS INTERNATIONAL INC /DE | CHH | → 0 | Stark | 218.482 $ | -69.569 $ | -24,2 % | 1 | 288.051 $ | -81.986 $ | -22,2 % | 1 | ||||||||
| ALAMO GROUP INC | ALG | → 0 | Neutral | 281.388 $ | +35.803 $ | +14,6 % | 1 | ||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 279.286 $ | +279.286 $ | 1 | |||||||||||||
| Marcus & Millichap, Inc. | MMI | → 0 | Neutral | 216.412 $ | -62.780 $ | -22,5 % | 1 | 279.192 $ | +17.397 $ | +6,6 % | 1 | ||||||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 278.494 $ | +28.834 $ | +11,5 % | 1 | 249.660 $ | +249.660 $ | 1 | |||||||||
| PATRICK INDUSTRIES INC | PATK | → 0 | Stark | 215.695 $ | -57.472 $ | -21,0 % | 1 | 273.167 $ | -26.412 $ | -8,8 % | 1 | ||||||||
| EnerSys | ENS | → 0 | Stark | 267.264 $ | +52.186 $ | +24,3 % | 1 | 215.078 $ | -14.745 $ | -6,4 % | 1 | 229.823 $ | -19.974 $ | -8,0 % | 1 | ||||
| CORNING INC /NY | GLW | → 0 | Stark | 264.881 $ | +264.881 $ | 1 | |||||||||||||
| CHESAPEAKE UTILITIES CORP | CPK | → 0 | Neutral | 216.864 $ | -46.600 $ | -17,7 % | 1 | 263.464 $ | +263.464 $ | 1 | |||||||||
| Acushnet Holdings Corp. | GOLF | → 0 | Neutral | 232.358 $ | -30.883 $ | -11,7 % | 1 | 263.241 $ | +55.195 $ | +26,5 % | 1 | ||||||||
| THOR INDUSTRIES INC | THO | → 0 | Stark | 236.384 $ | -22.845 $ | -8,8 % | 1 | 259.229 $ | +259.229 $ | 1 | |||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 256.562 $ | +256.562 $ | 1 | |||||||||||||
| EXPONENT INC | EXPO | → 0 | Stark | 233.052 $ | -18.956 $ | -7,5 % | 1 | 252.008 $ | -33.533 $ | -11,7 % | 1 | ||||||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 250.697 $ | +250.697 $ | 1 | |||||||||||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 250.314 $ | +29.351 $ | +13,3 % | 1 | 220.963 $ | +220.963 $ | 1 | |||||||||
| Baidu, Inc. | BIDU | → 0 | 208.533 $ | -41.304 $ | -16,5 % | 1 | 249.837 $ | +249.837 $ | 1 | ||||||||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 248.248 $ | +248.248 $ | 1 | |||||||||||||
| Dorman Products, Inc. | DORM | → 0 | Neutral | 246.446 $ | +29.168 $ | +13,4 % | 1 | ||||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 244.528 $ | +244.528 $ | 1 | |||||||||||||
| ExlService Holdings, Inc. | EXLS | → 0 | Stark | 211.991 $ | -32.464 $ | -13,3 % | 1 | 244.455 $ | -20.711 $ | -7,8 % | 1 | ||||||||
| BALCHEM CORP | BCPC | → 0 | Stark | 212.225 $ | -31.004 $ | -12,7 % | 1 | 243.229 $ | +5.232 $ | +2,2 % | 1 | 237.997 $ | -8.345 $ | -3,4 % | 1 | ||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 242.448 $ | +242.448 $ | 1 | |||||||||||||
| BENCHMARK ELECTRONICS INC | BHE | → 0 | Neutral | 229.219 $ | +23.771 $ | +11,6 % | 1 | 205.448 $ | -30.986 $ | -13,1 % | 1 | 236.434 $ | -4.148 $ | -1,7 % | 1 | 240.582 $ | +11.111 $ | +4,8 % | 1 |
| SiteOne Landscape Supply, Inc. | SITE | → 0 | Stark | 203.781 $ | -35.913 $ | -15,0 % | 1 | 239.694 $ | +7.348 $ | +3,2 % | 1 | ||||||||
| LINDE PLC | LIN | → 0 | Stark | 238.461 $ | +238.461 $ | 1 | |||||||||||||
| COHU INC | COHU | → 0 | Neutral | 237.473 $ | +29.813 $ | +14,4 % | 1 | 207.660 $ | -9.545 $ | -4,4 % | 1 | 217.205 $ | +217.205 $ | 1 | |||||
| CSW INDUSTRIALS, INC. | CSW | → 0 | Neutral | 237.112 $ | +36.163 $ | +18,0 % | 1 | 200.949 $ | -25.040 $ | -11,1 % | 1 | ||||||||
| AMBARELLA INC | AMBA | → 0 | Schwach | 236.831 $ | +236.831 $ | 1 | |||||||||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 235.386 $ | +235.386 $ | 1 | |||||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 233.906 $ | +233.906 $ | 1 | |||||||||||||
| COCA COLA CO | KO | → 0 | Stark | 233.080 $ | +233.080 $ | 1 | |||||||||||||
| NORTHERN OIL & GAS, INC. | NOG | → 0 | Stark | 220.355 $ | -12.484 $ | -5,4 % | 1 | 232.839 $ | +28.320 $ | +13,8 % | 1 | ||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 232.233 $ | +232.233 $ | 1 | |||||||||||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 231.879 $ | +231.879 $ | 1 | |||||||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 231.760 $ | +231.760 $ | 1 | |||||||||||||
| DIODES INC /DEL/ | DIOD | → 0 | Neutral | 231.246 $ | +24.828 $ | +12,0 % | 1 | 206.418 $ | -13.393 $ | -6,1 % | 1 | 219.811 $ | -8.248 $ | -3,6 % | 1 | 228.059 $ | +228.059 $ | 1 | |
| Enovis CORP | ENOV | → 0 | Neutral | 230.527 $ | -32.963 $ | -12,5 % | 1 | ||||||||||||
| CSX CORP | CSX | → 0 | Neutral | 228.094 $ | +228.094 $ | 1 | |||||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 227.767 $ | +227.767 $ | 1 | |||||||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 226.700 $ | +226.700 $ | 1 | |||||||||||||
| FS Credit Opportunities Corp. | FSCO | → 0 | 107.914 $ | -2.379 $ | -2,2 % | 1 | 110.293 $ | -91.130 $ | -45,2 % | 1 | 201.423 $ | -22.638 $ | -10,1 % | 1 | 224.061 $ | -5.191 $ | -2,3 % | 1 | |
| Vertiv Holdings Co | VRT | → 0 | Stark | 222.653 $ | +222.653 $ | 1 | |||||||||||||
| EBAY INC | EBAY | → 0 | Stark | 222.291 $ | +222.291 $ | 1 | |||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 211.829 $ | -10.255 $ | -4,6 % | 1 | 222.084 $ | +222.084 $ | 1 | |||||||||
| BLACKBAUD INC | BLKB | → 0 | Neutral | 203.887 $ | -17.856 $ | -8,1 % | 1 | 221.743 $ | +221.743 $ | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 221.226 $ | +221.226 $ | 1 | |||||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 220.685 $ | +220.685 $ | 1 | |||||||||||||
| CHEMED CORP | CHE | → 0 | Neutral | 219.926 $ | -86.661 $ | -28,3 % | 1 | ||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 216.524 $ | -3.201 $ | -1,5 % | 1 | 219.725 $ | +219.725 $ | 1 | |||||||||
| UMB FINANCIAL CORP | UMBF | → 0 | Stark | 217.402 $ | -4.471 $ | -2,0 % | 1 | ||||||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 215.628 $ | +215.628 $ | 1 | |||||||||||||
| URANIUM ENERGY CORP | UEC | → 0 | Neutral | 168.268 $ | -44.830 $ | -21,0 % | 1 | 213.098 $ | +28.729 $ | +15,6 % | 1 | 184.369 $ | -15.731 $ | -7,9 % | 1 | 200.100 $ | +200.100 $ | 1 | |
| SM Energy Co | SM | → 0 | Sehr stark | 210.228 $ | +210.228 $ | 1 | |||||||||||||
| FRANKLIN ELECTRIC CO INC | FELE | → 0 | Neutral | 209.198 $ | +209.198 $ | 1 | |||||||||||||
| LiveRamp Holdings, Inc. | RAMP | → 0 | Neutral | 205.826 $ | -409 $ | -0,2 % | 1 | 206.235 $ | +206.235 $ | 1 | |||||||||
| LITTELFUSE INC /DE | LFUS | → 0 | Neutral | 201.243 $ | +201.243 $ | 1 | |||||||||||||
| NETSTREIT Corp. | NTST | → 0 | Stark | 178.233 $ | -22.555 $ | -11,2 % | 1 | 200.788 $ | +33.310 $ | +19,9 % | 1 | ||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 200.303 $ | +200.303 $ | 1 | |||||||||||||
| Sunstone Hotel Investors, Inc. | SHO | → 0 | Neutral | 117.599 $ | -74.374 $ | -38,7 % | 1 | 191.973 $ | +8.931 $ | +4,9 % | 1 | 183.042 $ | +39.608 $ | +27,6 % | 1 | ||||
| Utz Brands, Inc. | UTZ | → 0 | Sehr schwach | 114.492 $ | -30.289 $ | -20,9 % | 1 | 144.781 $ | +144.781 $ | 1 | |||||||||
| AdvisorShares Trust | → 0 | 110.885 $ | +39.720 $ | +55,8 % | 1 | 71.165 $ | +71.165 $ | 1 | |||||||||||
| TOLEDO HOSPITAL 5.750 11/15/38 28 | → 0 | 79.558 $ | +38.859 $ | +95,5 % | 1 | ||||||||||||||
| TRIBOROUGH BRDG & TUNL AUTH N 5.000 03/15/27 | → 0 | 40.699 $ | +5.376 $ | +15,2 % | 1 | ||||||||||||||
| GoldMining Inc. | GLDG | → 0 | 27.210 $ | -8.490 $ | -23,8 % | 1 | 35.700 $ | -1.800 $ | -4,8 % | 1 | 37.500 $ | +600 $ | +1,6 % | 1 | 36.900 $ | +36.900 $ | 1 | ||
| TRI-CNTY TEX BEHAVIORAL HOSPITALS REV 2024 | → 0 | 35.323 $ | -6.205.694 $ | -99,4 % | 1 | ||||||||||||||
| TOLEDO HOSPITAL 4.982 11/15/45 | → 0 | 20.488 $ | -2.424.600 $ | -99,2 % | 1 | ||||||||||||||
| 214.198.085 $ | +23.219.915 $ | +482,6 % | 165 | 190.005.588 $ | -168.527 $ | +15,3 % | 146 | 193.689.679 $ | +8.006.835 $ | +11,4 % | 156 | 191.341.987 $ | +17.235.589 $ | +20,0 % | 159 | ||||