| 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 | ||||
| 356.045.613 $ | +51.755.863 $ | +61,2 % | 183 | 349.710.130 $ | +27.858.936 $ | +158,9 % | 135 | 322.944.667 $ | -22.217.836 $ | +0,1 % | 138 | 338.671.333 $ | +295.895.008 $ | +313,1 % | 134 | ||||
| iSHARES TRUST | → 0 | 67.287.223 $ | +463.201 $ | +0,7 % | 1 | 66.824.022 $ | +50.767.026 $ | +316,2 % | 1 | 16.056.996 $ | +546.892 $ | +3,5 % | 1 | 15.510.104 $ | +15.510.104 $ | 1 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 48.120.730 $ | +46.925.067 $ | +3.924,6 % | 1 | 46.003.369 $ | +45.641.531 $ | +12.613,8 % | 1 | 41.720.353 $ | +29.234.186 $ | +234,1 % | 1 | 39.348.129 $ | +39.348.129 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 35.440.116 $ | +112.882 $ | +0,3 % | 1 | 35.327.234 $ | -746.844 $ | -2,1 % | 1 | 36.074.078 $ | -6.676.303 $ | -15,6 % | 1 | 42.750.381 $ | +42.750.381 $ | 1 | |||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.903.177 $ | -20.979.317 $ | -91,7 % | 1 | 22.882.494 $ | -18.895.078 $ | -45,2 % | 1 | 41.777.572 $ | +667.401 $ | +1,6 % | 1 | 41.110.171 $ | +41.110.171 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 27.233.458 $ | -2.398.588 $ | -8,1 % | 1 | 29.632.046 $ | -5.279.815 $ | -15,1 % | 1 | 34.911.861 $ | -2.595.754 $ | -6,9 % | 1 | 37.507.615 $ | +37.507.615 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 14.585.943 $ | +746.942 $ | +5,4 % | 1 | 13.839.001 $ | -3.679.108 $ | -21,0 % | 1 | 17.518.109 $ | -3.520.489 $ | -16,7 % | 1 | 21.038.598 $ | +21.038.598 $ | 1 | |
| ISHARES TR | → 0 | 14.826.586 $ | +14.161.109 $ | +2.128,0 % | 1 | 13.281.577 $ | +13.020.350 $ | +4.984,3 % | 1 | 12.674.526 $ | -29.045.827 $ | -69,6 % | 1 | 12.486.167 $ | +9.426.543 $ | +308,1 % | 1 | ||
| Aurora Innovation, Inc. | AUR | → 0 | Sehr schwach | 4.113.824 $ | -3.766.687 $ | -47,8 % | 1 | 7.880.511 $ | +2.734.055 $ | +53,1 % | 1 | 5.146.456 $ | -8.299.115 $ | -61,7 % | 1 | 13.445.571 $ | +13.445.571 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 7.294.181 $ | -40.483 $ | -0,6 % | 1 | 7.334.664 $ | -55.717 $ | -0,8 % | 1 | 7.390.381 $ | +123.225 $ | +1,7 % | 1 | 7.267.156 $ | +7.267.156 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 5.680.347 $ | -520.062 $ | -8,4 % | 1 | 6.200.409 $ | +1.206.068 $ | +24,1 % | 1 | 4.994.341 $ | +1.017.993 $ | +25,6 % | 1 | 3.976.348 $ | +3.976.348 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 5.819.778 $ | +811.505 $ | +16,2 % | 1 | 5.008.273 $ | +1.808.221 $ | +56,5 % | 1 | 3.200.052 $ | +638.234 $ | +24,9 % | 1 | 2.561.818 $ | +2.561.818 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.615.986 $ | +19.091 $ | +0,4 % | 1 | 4.596.895 $ | +346.747 $ | +8,2 % | 1 | 4.250.148 $ | +250.595 $ | +6,3 % | 1 | 3.999.553 $ | +3.999.553 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.968.943 $ | -450.137 $ | -10,2 % | 1 | 4.419.080 $ | +1.200.988 $ | +37,3 % | 1 | 3.218.092 $ | +273.658 $ | +9,3 % | 1 | 2.944.434 $ | +2.944.434 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 4.206.855 $ | +280.149 $ | +7,1 % | 1 | 3.926.706 $ | +98.917 $ | +2,6 % | 1 | 3.827.789 $ | +278.501 $ | +7,8 % | 1 | 3.549.288 $ | +3.549.288 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 3.004.876 $ | -450.919 $ | -13,0 % | 1 | 3.455.795 $ | -429.232 $ | -11,0 % | 1 | 3.885.027 $ | +318.952 $ | +8,9 % | 1 | 3.566.075 $ | +3.566.075 $ | 1 | ||
| VALUED ADVISERS TRUST | → 0 | 3.862.315 $ | +3.862.315 $ | 1 | |||||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 1.376.053 $ | +63.926 $ | +4,9 % | 1 | 1.312.127 $ | -2.012.810 $ | -60,5 % | 1 | 3.324.937 $ | +569.900 $ | +20,7 % | 1 | 2.755.037 $ | +2.755.037 $ | 1 | |
| UBS Group AG | UBS | → 0 | 3.197.267 $ | +364.413 $ | +12,9 % | 1 | 2.832.854 $ | -291.682 $ | -9,3 % | 1 | 3.124.536 $ | +282.129 $ | +9,9 % | 1 | 2.842.407 $ | +2.842.407 $ | 1 | ||
| KRANESHARES TRUST California Carbon Allowances | → 0 | 261.227 $ | -106.543 $ | -29,0 % | 1 | 3.059.624 $ | +2.691.052 $ | +730,1 % | 1 | ||||||||||
| Bank of New York Mellon Corp | BK | → 0 | 3.007.020 $ | +201.909 $ | +7,2 % | 1 | 2.805.111 $ | +393.573 $ | +16,3 % | 1 | 2.411.538 $ | +149.528 $ | +6,6 % | 1 | 2.262.010 $ | +2.262.010 $ | 1 | ||
| CADIZ INC | CDZI | → 0 | Schwach | 2.247.502 $ | +195.000 $ | +9,5 % | 1 | 2.052.502 $ | -732.970 $ | -26,3 % | 1 | 2.785.472 $ | +441.902 $ | +18,9 % | 1 | 2.343.570 $ | +2.343.570 $ | 1 | |
| EXPAND ENERGY Corp | EXE | → 0 | Stark | 2.428.846 $ | +141.095 $ | +6,2 % | 1 | 2.287.751 $ | -343.783 $ | -13,1 % | 1 | 2.631.534 $ | +62.226 $ | +2,4 % | 1 | 2.569.308 $ | +2.569.308 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 2.152.336 $ | +19.941 $ | +0,9 % | 1 | 2.132.395 $ | -322.142 $ | -13,1 % | 1 | 2.454.537 $ | +69.564 $ | +2,9 % | 1 | 2.384.973 $ | +2.384.973 $ | 1 | |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 2.278.658 $ | -111.222 $ | -4,7 % | 1 | 2.389.880 $ | +1.552.633 $ | +185,4 % | 1 | 837.247 $ | +460.321 $ | +122,1 % | 1 | 376.926 $ | +376.926 $ | 1 | |
| Life360, Inc. | LIF | → 0 | Neutral | 793.198 $ | +175.804 $ | +28,5 % | 1 | 617.394 $ | -301.604 $ | -32,8 % | 1 | 918.998 $ | -1.370.598 $ | -59,9 % | 1 | 2.289.596 $ | +2.289.596 $ | 1 | |
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 2.269.137 $ | +1.502.824 $ | +196,1 % | 1 | 766.313 $ | +766.313 $ | 1 | |||||||||
| GOLAR LNG LTD | GLNG | → 0 | 1.442.626 $ | -127.151 $ | -8,1 % | 1 | 1.569.777 $ | -632.422 $ | -28,7 % | 1 | 2.202.199 $ | +88.635 $ | +4,2 % | 1 | 2.113.564 $ | +2.113.564 $ | 1 | ||
| O-I Glass, Inc. /DE/ | OI | → 0 | Neutral | 1.798.672 $ | +1.075.220 $ | +148,6 % | 1 | 723.452 $ | -1.365.767 $ | -65,4 % | 1 | 2.089.219 $ | -80.597 $ | -3,7 % | 1 | 2.169.816 $ | +2.169.816 $ | 1 | |
| LOEWS CORP | L | → 0 | Sehr stark | 1.749.547 $ | +9.159 $ | +0,5 % | 1 | 1.740.388 $ | +112.822 $ | +6,9 % | 1 | 1.627.566 $ | +77.042 $ | +5,0 % | 1 | 1.550.524 $ | +1.550.524 $ | 1 | |
| People Inc | IAC | → 0 | Neutral | 389.821 $ | +13.512 $ | +3,6 % | 1 | 376.309 $ | -1.278.481 $ | -77,3 % | 1 | 1.654.790 $ | -76.886 $ | -4,4 % | 1 | 1.731.676 $ | +1.731.676 $ | 1 | |
| ALASKA AIR GROUP, INC. | ALK | → 0 | Sehr schwach | 1.727.768 $ | +1.030.241 $ | +147,7 % | 1 | 697.527 $ | +74.109 $ | +11,9 % | 1 | 623.418 $ | +6.395 $ | +1,0 % | 1 | 617.023 $ | +617.023 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.357.529 $ | -55.983 $ | -4,0 % | 1 | 1.413.512 $ | -18.223 $ | -1,3 % | 1 | 1.431.735 $ | -205.198 $ | -12,5 % | 1 | 1.636.933 $ | +1.636.933 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.538.068 $ | -97.423 $ | -6,0 % | 1 | 1.635.491 $ | +426.564 $ | +35,3 % | 1 | 1.208.927 $ | +73.047 $ | +6,4 % | 1 | 1.135.880 $ | +1.135.880 $ | 1 | |
| PG&E Corp | PCG | → 0 | Neutral | 767.800 $ | -346.106 $ | -31,1 % | 1 | 1.113.906 $ | -498.561 $ | -30,9 % | 1 | 1.612.467 $ | +102.375 $ | +6,8 % | 1 | 1.510.092 $ | +1.510.092 $ | 1 | |
| BOEING CO | BA | → 0 | Neutral | 870.426 $ | -50.275 $ | -5,5 % | 1 | 920.701 $ | -632.141 $ | -40,7 % | 1 | 1.552.842 $ | +1.552.842 $ | 1 | |||||
| TECK RESOURCES LTD | TECK | → 0 | 1.279.936 $ | +22.172 $ | +1,8 % | 1 | 1.257.764 $ | -287.646 $ | -18,6 % | 1 | 1.545.410 $ | +129.080 $ | +9,1 % | 1 | 1.416.330 $ | +1.416.330 $ | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.537.776 $ | +207.404 $ | +15,6 % | 1 | 1.330.372 $ | +158.207 $ | +13,5 % | 1 | 1.172.165 $ | +97.471 $ | +9,1 % | 1 | 1.074.694 $ | +1.074.694 $ | 1 | |
| ACACIA RESEARCH CORP | ACTG | → 0 | Stark | 139.800 $ | -12.600 $ | -8,3 % | 1 | 152.400 $ | -1.363.590 $ | -89,9 % | 1 | 1.515.990 $ | +198.619 $ | +15,1 % | 1 | 1.317.371 $ | +1.317.371 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 1.175.979 $ | -193.191 $ | -14,1 % | 1 | 1.369.170 $ | +162.511 $ | +13,5 % | 1 | 1.206.659 $ | +103.917 $ | +9,4 % | 1 | 1.102.742 $ | +1.102.742 $ | 1 | |
| MGM Resorts International | MGM | → 0 | Neutral | 1.360.816 $ | +112.205 $ | +9,0 % | 1 | 1.248.611 $ | +471.812 $ | +60,7 % | 1 | 776.799 $ | +38.888 $ | +5,3 % | 1 | 737.911 $ | +737.911 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.044.272 $ | +94.078 $ | +9,9 % | 1 | 950.194 $ | -384.702 $ | -28,8 % | 1 | 1.334.896 $ | +82.880 $ | +6,6 % | 1 | 1.252.016 $ | +1.252.016 $ | 1 | ||
| AXIS CAPITAL HOLDINGS LTD | AXS | → 0 | Neutral | 1.083.981 $ | +74.559 $ | +7,4 % | 1 | 1.009.422 $ | -319.111 $ | -24,0 % | 1 | 1.328.533 $ | +139.488 $ | +11,7 % | 1 | 1.189.045 $ | +1.189.045 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 862.154 $ | +73.797 $ | +9,4 % | 1 | 788.357 $ | -395.813 $ | -33,4 % | 1 | 1.184.170 $ | -54.232 $ | -4,4 % | 1 | 1.238.402 $ | +1.238.402 $ | 1 | |
| General Motors Co | GM | → 0 | Stark | 975.216 $ | +2.558 $ | +0,3 % | 1 | 972.658 $ | -254.542 $ | -20,7 % | 1 | 1.227.200 $ | +125.655 $ | +11,4 % | 1 | 1.101.545 $ | +1.101.545 $ | 1 | |
| BP PLC | BP | → 0 | 680.949 $ | -192.066 $ | -22,0 % | 1 | 873.015 $ | -99.194 $ | -10,2 % | 1 | 972.209 $ | -250.776 $ | -20,5 % | 1 | 1.222.985 $ | +1.222.985 $ | 1 | ||
| JBS N.V. | JBS | → 0 | 234.630 $ | -247.170 $ | -51,3 % | 1 | 481.800 $ | -697.713 $ | -59,2 % | 1 | 1.179.513 $ | -41.716 $ | -3,4 % | 1 | 1.221.229 $ | +1.221.229 $ | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.208.641 $ | +783.869 $ | +184,5 % | 1 | 424.772 $ | -172.091 $ | -28,8 % | 1 | 596.863 $ | -12.885 $ | -2,1 % | 1 | 609.748 $ | +609.748 $ | 1 | |
| VANGUARD STAR FDS | → 0 | 1.195.663 $ | -13.630.923 $ | -91,9 % | 1 | 665.477 $ | -45.337.892 $ | -98,6 % | 1 | ||||||||||
| UNILEVER PLC | UL | → 0 | 1.061.010 $ | +20.218 $ | +1,9 % | 1 | 1.040.792 $ | -111.621 $ | -9,7 % | 1 | 1.152.413 $ | -23.761 $ | -2,0 % | 1 | 1.176.174 $ | +1.176.174 $ | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.033.621 $ | +44.524 $ | +4,5 % | 1 | 989.097 $ | -82.929 $ | -7,7 % | 1 | 1.072.026 $ | -98.219 $ | -8,4 % | 1 | 1.170.245 $ | +1.170.245 $ | 1 | |
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 737.529 $ | -114.615 $ | -13,5 % | 1 | 852.144 $ | +15.944 $ | +1,9 % | 1 | 836.200 $ | -325.331 $ | -28,0 % | 1 | 1.161.531 $ | +1.161.531 $ | 1 | |
| MARINEMAX INC | HZO | → 0 | Neutral | 1.152.578 $ | +236.433 $ | +25,8 % | 1 | 916.145 $ | -108.832 $ | -10,6 % | 1 | 1.024.977 $ | -46.533 $ | -4,3 % | 1 | 1.071.510 $ | +1.071.510 $ | 1 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 959.052 $ | -3.624 $ | -0,4 % | 1 | 962.676 $ | -136.128 $ | -12,4 % | 1 | 1.098.804 $ | +91.450 $ | +9,1 % | 1 | 1.007.354 $ | +1.007.354 $ | 1 | |
| VAIL RESORTS INC | MTN | → 0 | Stark | 363.989 $ | -727.274 $ | -66,6 % | 1 | 1.091.263 $ | +1.091.263 $ | 1 | |||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 630.884 $ | +49.587 $ | +8,5 % | 1 | 581.297 $ | -497.413 $ | -46,1 % | 1 | 1.078.710 $ | +1.078.710 $ | 1 | |||||
| Aramark | ARMK | → 0 | Neutral | 378.442 $ | +74.558 $ | +24,5 % | 1 | 303.884 $ | +58.581 $ | +23,9 % | 1 | 245.303 $ | -816.495 $ | -76,9 % | 1 | 1.061.798 $ | +1.061.798 $ | 1 | |
| NORTHERN TRUST CORP | NTRS | → 0 | Sehr stark | 1.048.293 $ | +48.423 $ | +4,8 % | 1 | 999.870 $ | +175.805 $ | +21,3 % | 1 | 824.065 $ | +13.019 $ | +1,6 % | 1 | 811.046 $ | +811.046 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 1.000.922 $ | +35.088 $ | +3,6 % | 1 | 965.834 $ | +122.090 $ | +14,5 % | 1 | 843.744 $ | +32.428 $ | +4,0 % | 1 | 811.316 $ | +811.316 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 707.799 $ | -92.711 $ | -11,6 % | 1 | 800.510 $ | -193.859 $ | -19,5 % | 1 | 994.369 $ | +74.329 $ | +8,1 % | 1 | 920.040 $ | +920.040 $ | 1 | |
| DEERE & CO | DE | → 0 | Stark | 940.570 $ | +65.179 $ | +7,4 % | 1 | 875.391 $ | +190.023 $ | +27,7 % | 1 | 685.368 $ | +14.944 $ | +2,2 % | 1 | 670.424 $ | +670.424 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 926.045 $ | +5.866 $ | +0,6 % | 1 | 920.179 $ | +162.182 $ | +21,4 % | 1 | 757.997 $ | -115.798 $ | -13,3 % | 1 | 873.795 $ | +873.795 $ | 1 | |
| Aura Biosciences, Inc. | AURA | → 0 | Neutral | 442.820 $ | +3.119 $ | +0,7 % | 1 | 439.701 $ | +26.242 $ | +6,3 % | 1 | 413.459 $ | -499.753 $ | -54,7 % | 1 | 913.212 $ | +913.212 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 911.485 $ | +139.976 $ | +18,1 % | 1 | 771.509 $ | -39.859 $ | -4,9 % | 1 | 811.368 $ | +91.510 $ | +12,7 % | 1 | 719.858 $ | +719.858 $ | 1 | |
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 647.238 $ | -52.505 $ | -7,5 % | 1 | 699.743 $ | -209.281 $ | -23,0 % | 1 | 909.024 $ | +909.024 $ | 1 | |||||
| BRUNSWICK CORP | BC | → 0 | Stark | 903.895 $ | +51.396 $ | +6,0 % | 1 | 852.499 $ | +167.264 $ | +24,4 % | 1 | 685.235 $ | -24.950 $ | -3,5 % | 1 | 710.185 $ | +710.185 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 428.989 $ | -470.007 $ | -52,3 % | 1 | 898.996 $ | +630.148 $ | +234,4 % | 1 | 268.848 $ | -49.569 $ | -15,6 % | 1 | 318.417 $ | +318.417 $ | 1 | |
| Cannae Holdings, Inc. | CNNE | → 0 | Neutral | 475.200 $ | +150.960 $ | +46,6 % | 1 | 324.240 $ | -21.820 $ | -6,3 % | 1 | 346.060 $ | -551.130 $ | -61,4 % | 1 | 897.190 $ | +897.190 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 891.459 $ | +405.053 $ | +83,3 % | 1 | 486.406 $ | +26.137 $ | +5,7 % | 1 | 460.269 $ | +73.310 $ | +18,9 % | 1 | 386.959 $ | +386.959 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 656.331 $ | -100.982 $ | -13,3 % | 1 | 757.313 $ | -112.097 $ | -12,9 % | 1 | 869.410 $ | -7.254 $ | -0,8 % | 1 | 876.664 $ | +876.664 $ | 1 | |
| Cigna Group | CI | → 0 | Neutral | 876.568 $ | +876.568 $ | 1 | |||||||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 421.514 $ | -45.077 $ | -9,7 % | 1 | 466.591 $ | -404.567 $ | -46,4 % | 1 | 871.158 $ | +44.724 $ | +5,4 % | 1 | 826.434 $ | +826.434 $ | 1 | |
| Howard Hughes Holdings Inc. | HHH | → 0 | Neutral | 857.880 $ | +857.880 $ | 1 | |||||||||||||
| QXO, Inc. | QXO | → 0 | Neutral | 855.811 $ | +855.811 $ | 1 | |||||||||||||
| Alight, Inc. / Delaware | ALIT | → 0 | Schwach | 214.500 $ | -633.100 $ | -74,7 % | 1 | 847.600 $ | +847.600 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 842.248 $ | +498.908 $ | +145,3 % | 1 | 343.340 $ | +343.340 $ | 1 | |||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 798.189 $ | -38.593 $ | -4,6 % | 1 | 836.782 $ | +836.782 $ | 1 | |||||||||
| NEWS CORP | NWSA | → 0 | Stark | 654.544 $ | -39.278 $ | -5,7 % | 1 | 693.822 $ | +5.273 $ | +0,8 % | 1 | 688.549 $ | -123.633 $ | -15,2 % | 1 | 812.182 $ | +812.182 $ | 1 | |
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 811.960 $ | +392.832 $ | +93,7 % | 1 | 419.128 $ | +200.270 $ | +91,5 % | 1 | 218.858 $ | +218.858 $ | 1 | |||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 811.343 $ | +49.127 $ | +6,4 % | 1 | 762.216 $ | +31.422 $ | +4,3 % | 1 | 730.794 $ | +30.893 $ | +4,4 % | 1 | 699.901 $ | +699.901 $ | 1 | |||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 771.311 $ | +771.311 $ | 1 | |||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 685.484 $ | -78.959 $ | -10,3 % | 1 | 764.443 $ | +145.645 $ | +23,5 % | 1 | 618.798 $ | +81.913 $ | +15,3 % | 1 | 536.885 $ | +536.885 $ | 1 | |
| Honeywell Aerospace Inc. | HONA | → 0 | 761.597 $ | +761.597 $ | 1 | ||||||||||||||
| Primo Brands Corp | PRMB | → 0 | Neutral | 749.697 $ | +124.541 $ | +19,9 % | 1 | 625.156 $ | +625.156 $ | 1 | |||||||||
| Immuneering Corp | IMRX | → 0 | Neutral | 748.500 $ | +748.500 $ | 1 | |||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 739.821 $ | +450.594 $ | +155,8 % | 1 | 289.227 $ | +33.114 $ | +12,9 % | 1 | 256.113 $ | +18.144 $ | +7,6 % | 1 | 237.969 $ | +237.969 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 709.016 $ | -27.335 $ | -3,7 % | 1 | 736.351 $ | +118.721 $ | +19,2 % | 1 | 617.630 $ | -73.044 $ | -10,6 % | 1 | 690.674 $ | +690.674 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 679.714 $ | +41.990 $ | +6,6 % | 1 | 637.724 $ | -2.751 $ | -0,4 % | 1 | 640.475 $ | -8.269 $ | -1,3 % | 1 | 648.744 $ | +648.744 $ | 1 | |
| SELECT MEDICAL HOLDINGS CORP | SEM | → 0 | 668.250 $ | +668.250 $ | 1 | ||||||||||||||
| SL GREEN REALTY CORP | SLG | → 0 | Neutral | 233.070 $ | -429.883 $ | -64,8 % | 1 | 662.953 $ | +37.837 $ | +6,1 % | 1 | 625.116 $ | +625.116 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 652.490 $ | +145.002 $ | +28,6 % | 1 | 507.488 $ | +507.488 $ | 1 | |||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 542.011 $ | -6.309 $ | -1,2 % | 1 | 548.320 $ | -52.023 $ | -8,7 % | 1 | 600.343 $ | -48.584 $ | -7,5 % | 1 | 648.927 $ | +648.927 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 641.415 $ | +304.436 $ | +90,3 % | 1 | 336.979 $ | +1.038 $ | +0,3 % | 1 | 335.941 $ | +36.200 $ | +12,1 % | 1 | 299.741 $ | +299.741 $ | 1 | |
| Butterfly Network, Inc. | BFLY | → 0 | Sehr schwach | 631.500 $ | +272.250 $ | +75,8 % | 1 | 359.250 $ | +359.250 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 626.058 $ | +626.058 $ | 1 | |||||||||||||
| ARS Pharmaceuticals, Inc. | SPRY | → 0 | Sehr schwach | 347.498 $ | +57.448 $ | +19,8 % | 1 | 290.050 $ | -319.315 $ | -52,4 % | 1 | 609.365 $ | +73.288 $ | +13,7 % | 1 | 536.077 $ | +536.077 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 433.838 $ | -135.429 $ | -23,8 % | 1 | 569.267 $ | +356.646 $ | +167,7 % | 1 | 212.621 $ | +212.621 $ | 1 | |||||
| First Western Financial Inc | MYFW | → 0 | Neutral | 563.010 $ | +563.010 $ | 1 | |||||||||||||
| Smurfit Westrock plc | SW | → 0 | Stark | 557.942 $ | +557.942 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 551.901 $ | +551.901 $ | 1 | |||||||||||||
| Hut 8 Corp. | HUT | → 0 | Sehr schwach | 551.280 $ | +551.280 $ | 1 | |||||||||||||
| Fermi Inc. | FRMI | → 0 | Sehr schwach | 549.600 $ | +241.800 $ | +78,6 % | 1 | 307.800 $ | +307.800 $ | 1 | |||||||||
| Reddit, Inc. | RDDT | → 0 | Schwach | 398.540 $ | +41.654 $ | +11,7 % | 1 | 356.886 $ | -192.503 $ | -35,0 % | 1 | 549.389 $ | +31.911 $ | +6,2 % | 1 | 517.478 $ | +517.478 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 532.806 $ | +532.806 $ | 1 | |||||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 532.015 $ | +266.419 $ | +100,3 % | 1 | 265.596 $ | +265.596 $ | 1 | |||||||||
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 530.639 $ | +104.917 $ | +24,6 % | 1 | 425.722 $ | +425.722 $ | 1 | |||||||||
| Sprott Physical Silver Trust | PSLV | → 0 | 296.693 $ | -102.151 $ | -25,6 % | 1 | 398.844 $ | -119.564 $ | -23,1 % | 1 | 518.408 $ | +518.408 $ | 1 | ||||||
| Mobileye Global Inc. | MBLY | → 0 | Neutral | 508.320 $ | +508.320 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 491.450 $ | +491.450 $ | 1 | |||||||||||||
| WATERS CORP /DE/ | WAT | → 0 | Stark | 490.552 $ | +66.907 $ | +15,8 % | 1 | 423.645 $ | +423.645 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 485.476 $ | +102.882 $ | +26,9 % | 1 | 382.594 $ | +131.227 $ | +52,2 % | 1 | 251.367 $ | +251.367 $ | 1 | |||||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 476.964 $ | +108.038 $ | +29,3 % | 1 | 368.926 $ | +139.709 $ | +61,0 % | 1 | 229.217 $ | -23.879 $ | -9,4 % | 1 | 253.096 $ | +253.096 $ | 1 | |
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 470.264 $ | +200.056 $ | +74,0 % | 1 | 270.208 $ | +270.208 $ | 1 | |||||||||
| Apollo Global Management, Inc. | APO | → 0 | 384.193 $ | -80.120 $ | -17,3 % | 1 | 464.313 $ | +464.313 $ | 1 | ||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 413.550 $ | -35.520 $ | -7,9 % | 1 | 449.070 $ | -10.688 $ | -2,3 % | 1 | 459.758 $ | +39.174 $ | +9,3 % | 1 | 420.584 $ | +420.584 $ | 1 | |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 439.373 $ | +104.404 $ | +31,2 % | 1 | 334.969 $ | +334.969 $ | 1 | |||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 220.859 $ | -123.303 $ | -35,8 % | 1 | 344.162 $ | -75.962 $ | -18,1 % | 1 | 420.124 $ | -14.217 $ | -3,3 % | 1 | 434.341 $ | +434.341 $ | 1 | |
| MCKESSON CORP | MCK | → 0 | Neutral | 326.068 $ | -107.787 $ | -24,8 % | 1 | 433.855 $ | +433.855 $ | 1 | |||||||||
| CROWN HOLDINGS, INC. | CCK | → 0 | Stark | 425.699 $ | +51.433 $ | +13,7 % | 1 | 374.266 $ | -17.741 $ | -4,5 % | 1 | 392.007 $ | +24.289 $ | +6,6 % | 1 | 367.718 $ | +367.718 $ | 1 | |
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 374.152 $ | -49.819 $ | -11,8 % | 1 | 423.971 $ | +423.971 $ | 1 | |||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 419.220 $ | +16.891 $ | +4,2 % | 1 | 402.329 $ | +6.955 $ | +1,8 % | 1 | 395.374 $ | +395.374 $ | 1 | ||||||
| TIMKEN CO | TKR | → 0 | Neutral | 417.068 $ | +417.068 $ | 1 | |||||||||||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 401.468 $ | +58.169 $ | +16,9 % | 1 | 343.299 $ | -65.325 $ | -16,0 % | 1 | 408.624 $ | +145.355 $ | +55,2 % | 1 | 263.269 $ | +263.269 $ | 1 | |
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 236.452 $ | -2.899 $ | -1,2 % | 1 | 239.351 $ | -137.530 $ | -36,5 % | 1 | 376.881 $ | -23.771 $ | -5,9 % | 1 | 400.652 $ | +400.652 $ | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Stark | 326.226 $ | -68.472 $ | -17,3 % | 1 | 394.698 $ | +107.128 $ | +37,3 % | 1 | 287.570 $ | +395 $ | +0,1 % | 1 | 287.175 $ | +287.175 $ | 1 | |
| CAL-MAINE FOODS INC | CALM | → 0 | Sehr stark | 391.522 $ | +391.522 $ | 1 | |||||||||||||
| SUN COMMUNITIES INC | SUI | → 0 | Neutral | 390.120 $ | +390.120 $ | 1 | |||||||||||||
| CNX Resources Corp | CNX | → 0 | Sehr stark | 240.123 $ | -35.243 $ | -12,8 % | 1 | 275.366 $ | +15.145 $ | +5,8 % | 1 | 260.221 $ | -118.345 $ | -31,3 % | 1 | 378.566 $ | +378.566 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 375.747 $ | +375.747 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 373.700 $ | +150.507 $ | +67,4 % | 1 | 223.193 $ | +223.193 $ | 1 | |||||||||
| Cencora, Inc. | COR | → 0 | Neutral | 221.007 $ | -55.273 $ | -20,0 % | 1 | 276.280 $ | -94.693 $ | -25,5 % | 1 | 370.973 $ | +370.973 $ | 1 | |||||
| FIDELITY MERRIMACK STR TR | → 0 | 361.838 $ | -12.919.739 $ | -97,3 % | 1 | 367.770 $ | -12.306.756 $ | -97,1 % | 1 | 368.572 $ | -38.979.557 $ | -99,1 % | 1 | ||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 333.118 $ | -35.088 $ | -9,5 % | 1 | 368.206 $ | +65.391 $ | +21,6 % | 1 | 302.815 $ | -15.863 $ | -5,0 % | 1 | 318.678 $ | +318.678 $ | 1 | |
| SUBURBAN PROPANE PARTNERS LP | SPH | → 0 | 309.749 $ | -54.342 $ | -14,9 % | 1 | 364.091 $ | +130.227 $ | +55,7 % | 1 | 233.864 $ | -1.387 $ | -0,6 % | 1 | 235.251 $ | +235.251 $ | 1 | ||
| MSCI Inc. | MSCI | → 0 | Neutral | 241.937 $ | -13.552 $ | -5,3 % | 1 | 255.489 $ | +9.359 $ | +3,8 % | 1 | 246.130 $ | -114.743 $ | -31,8 % | 1 | 360.873 $ | +360.873 $ | 1 | |
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 360.628 $ | +158.669 $ | +78,6 % | 1 | 201.959 $ | +201.959 $ | 1 | |||||||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 359.301 $ | +31.125 $ | +9,5 % | 1 | 328.176 $ | +328.176 $ | 1 | |||||||||
| Snap-on Inc | SNA | → 0 | Sehr stark | 358.136 $ | +358.136 $ | 1 | |||||||||||||
| REGAL REXNORD CORP | RRX | → 0 | Stark | 355.425 $ | +35.030 $ | +10,9 % | 1 | 320.395 $ | +320.395 $ | 1 | |||||||||
| CareTrust REIT, Inc. | CTRE | → 0 | Stark | 354.845 $ | +354.845 $ | 1 | |||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 293.328 $ | -59.514 $ | -16,9 % | 1 | 352.842 $ | +78.243 $ | +28,5 % | 1 | 274.599 $ | +274.599 $ | 1 | |||||
| XPO, Inc. | XPO | → 0 | Neutral | 327.643 $ | -23.684 $ | -6,7 % | 1 | 351.327 $ | +351.327 $ | 1 | |||||||||
| BARRICK MINING CORP | B | → 0 | 349.489 $ | +86.510 $ | +32,9 % | 1 | 262.979 $ | +262.979 $ | 1 | ||||||||||
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 344.874 $ | +344.874 $ | 1 | |||||||||||||
| RPM INTERNATIONAL INC/DE/ | RPM | → 0 | Neutral | 341.230 $ | +341.230 $ | 1 | |||||||||||||
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 327.431 $ | -12.649 $ | -3,7 % | 1 | 340.080 $ | +69.346 $ | +25,6 % | 1 | 270.734 $ | +270.734 $ | 1 | |||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 339.997 $ | +339.997 $ | 1 | |||||||||||||
| BROOKFIELD Corp /ON/ | BN | → 0 | 262.734 $ | -75.797 $ | -22,4 % | 1 | 338.531 $ | +1.186 $ | +0,4 % | 1 | 337.345 $ | +337.345 $ | 1 | ||||||
| TransUnion | TRU | → 0 | Neutral | 338.370 $ | +29.054 $ | +9,4 % | 1 | 309.316 $ | +309.316 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 337.345 $ | +337.345 $ | 1 | |||||||||||||
| AMEREN CORP | AEE | → 0 | Stark | 332.677 $ | -1.795 $ | -0,5 % | 1 | 334.472 $ | +42.981 $ | +14,7 % | 1 | 291.491 $ | -11.524 $ | -3,8 % | 1 | 303.015 $ | +303.015 $ | 1 | |
| GARMIN LTD | GRMN | → 0 | Stark | 333.031 $ | +333.031 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 288.447 $ | +31.334 $ | +12,2 % | 1 | 257.113 $ | -69.366 $ | -21,2 % | 1 | 326.479 $ | +74.065 $ | +29,3 % | 1 | 252.414 $ | +252.414 $ | 1 | |
| ESSEX PROPERTY TRUST, INC. | ESS | → 0 | Neutral | 323.304 $ | +323.304 $ | 1 | |||||||||||||
| SYNOVUS FINANCIAL CORP | SNV | → 0 | 321.555 $ | +321.555 $ | 1 | ||||||||||||||
| AES CORP | AES | → 0 | Neutral | 321.274 $ | +151.992 $ | +89,8 % | 1 | 169.282 $ | -12.822 $ | -7,0 % | 1 | 182.104 $ | +15.038 $ | +9,0 % | 1 | 167.066 $ | +167.066 $ | 1 | |
| BGC Group, Inc. | BGC | → 0 | Stark | 303.361 $ | -15.324 $ | -4,8 % | 1 | 318.685 $ | +65.269 $ | +25,8 % | 1 | 253.416 $ | -15.040 $ | -5,6 % | 1 | 268.456 $ | +268.456 $ | 1 | |
| OMNICOM GROUP INC. | OMC | → 0 | Stark | 318.376 $ | +318.376 $ | 1 | |||||||||||||
| NUCOR CORP | NUE | → 0 | Neutral | 318.217 $ | +108.635 $ | +51,8 % | 1 | 209.582 $ | -6.626 $ | -3,1 % | 1 | 216.208 $ | +216.208 $ | 1 | |||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 244.749 $ | -34.753 $ | -12,4 % | 1 | 279.502 $ | -33.128 $ | -10,6 % | 1 | 312.630 $ | +312.630 $ | 1 | |||||
| KEYCORP /NEW/ | KEY | → 0 | Stark | 308.017 $ | +308.017 $ | 1 | |||||||||||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 304.065 $ | +5.717 $ | +1,9 % | 1 | 298.348 $ | +95.743 $ | +47,3 % | 1 | 202.605 $ | +202.605 $ | 1 | |||||
| UGI CORP /PA/ | UGI | → 0 | Neutral | 298.349 $ | +298.349 $ | 1 | |||||||||||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 298.075 $ | +1.551 $ | +0,5 % | 1 | 296.524 $ | +40.010 $ | +15,6 % | 1 | 256.514 $ | +25.612 $ | +11,1 % | 1 | 230.902 $ | +230.902 $ | 1 | |
| SPECIAL OPPORTUNITIES FUND, INC. | SPE | → 0 | 297.875 $ | +297.875 $ | 1 | ||||||||||||||
| ALLIANT ENERGY CORP | LNT | → 0 | Stark | 293.716 $ | +293.716 $ | 1 | |||||||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 290.521 $ | +290.521 $ | 1 | |||||||||||||
| NATIONAL FUEL GAS CO | NFG | → 0 | Stark | 290.063 $ | +290.063 $ | 1 | |||||||||||||
| BLACK HILLS CORP /SD/ | BKH | → 0 | Neutral | 288.672 $ | +288.672 $ | 1 | |||||||||||||
| INTERNATIONAL PAPER CO /NEW/ | IP | → 0 | Neutral | 288.379 $ | +288.379 $ | 1 | |||||||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 285.112 $ | +285.112 $ | 1 | |||||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 284.959 $ | +284.959 $ | 1 | |||||||||||||
| Targa Resources Corp. | TRGP | → 0 | Stark | 284.497 $ | +7.226 $ | +2,6 % | 1 | 277.271 $ | +277.271 $ | 1 | |||||||||
| Apple Hospitality REIT, Inc. | APLE | → 0 | Stark | 282.401 $ | +142.429 $ | +101,8 % | 1 | 139.972 $ | +139.972 $ | 1 | |||||||||
| TERADYNE, INC | TER | → 0 | Stark | 281.846 $ | +281.846 $ | 1 | |||||||||||||
| Atlanta Braves Holdings, Inc. | BATRA | → 0 | Stark | 281.550 $ | +16.950 $ | +6,4 % | 1 | 264.600 $ | +52.150 $ | +24,5 % | 1 | 212.450 $ | -14.900 $ | -6,6 % | 1 | 227.350 $ | +227.350 $ | 1 | |
| M&T BANK CORP | MTB | → 0 | Stark | 270.379 $ | +270.379 $ | 1 | |||||||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 230.208 $ | -31.717 $ | -12,1 % | 1 | 261.925 $ | +7.611 $ | +3,0 % | 1 | 254.314 $ | -15.005 $ | -5,6 % | 1 | 269.319 $ | +269.319 $ | 1 | |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 263.397 $ | -5.679 $ | -2,1 % | 1 | 269.076 $ | +269.076 $ | 1 | |||||||||
| DIAGEO PLC | DEO | → 0 | 210.154 $ | -58.577 $ | -21,8 % | 1 | 268.731 $ | +268.731 $ | 1 | ||||||||||
| Baker Hughes Co | BKR | → 0 | Stark | 210.678 $ | -53.720 $ | -20,3 % | 1 | 264.398 $ | +264.398 $ | 1 | |||||||||
| KENNAMETAL INC | KMT | → 0 | Neutral | 264.277 $ | +264.277 $ | 1 | |||||||||||||
| BEST BUY CO INC | BBY | → 0 | Stark | 263.561 $ | +263.561 $ | 1 | |||||||||||||
| Madison Square Garden Sports Corp. | MSGS | → 0 | Neutral | 260.392 $ | +38.478 $ | +17,3 % | 1 | 221.914 $ | +221.914 $ | 1 | |||||||||
| Virtus Dividend, Interest & Premium Strategy Fund | NFJ | → 0 | 258.594 $ | +258.594 $ | 1 | ||||||||||||||
| Live Nation Entertainment, Inc. | LYV | → 0 | Stark | 256.903 $ | +4.989 $ | +2,0 % | 1 | 251.914 $ | +251.914 $ | 1 | |||||||||
| GENUINE PARTS CO | GPC | → 0 | Neutral | 251.524 $ | +251.524 $ | 1 | |||||||||||||
| GARTNER INC | IT | → 0 | Neutral | 240.927 $ | -9.325 $ | -3,7 % | 1 | 250.252 $ | +250.252 $ | 1 | |||||||||
| TEREX CORP | TEX | → 0 | Stark | 248.298 $ | +248.298 $ | 1 | |||||||||||||
| Essent Group Ltd. | ESNT | → 0 | Sehr stark | 246.835 $ | +246.835 $ | 1 | |||||||||||||
| MGIC INVESTMENT CORP | MTG | → 0 | Sehr stark | 245.622 $ | +245.622 $ | 1 | |||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 240.279 $ | +240.279 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 240.185 $ | +240.185 $ | 1 | |||||||||||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 239.033 $ | +16.623 $ | +7,5 % | 1 | 222.410 $ | +16.420 $ | +8,0 % | 1 | 205.990 $ | -10.600 $ | -4,9 % | 1 | 216.590 $ | +216.590 $ | 1 | |
| QXO Insulation, LLC | BLD | → 0 | 238.244 $ | +238.244 $ | 1 | ||||||||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 223.905 $ | -13.976 $ | -5,9 % | 1 | 237.881 $ | +237.881 $ | 1 | |||||||||
| Medline Inc. | MDLN | → 0 | Neutral | 236.719 $ | +236.719 $ | 1 | |||||||||||||
| CAPITAL SOUTHWEST CORP | CSWC | → 0 | Neutral | 233.421 $ | +233.421 $ | 1 | |||||||||||||
| AGNC Investment Corp. | AGNC | → 0 | Stark | 232.081 $ | +107.536 $ | +86,3 % | 1 | 124.545 $ | +7.473 $ | +6,4 % | 1 | 117.072 $ | +10.044 $ | +9,4 % | 1 | 107.028 $ | +107.028 $ | 1 | |
| HALLADOR ENERGY CO | HNRG | → 0 | Neutral | 204.802 $ | +21.905 $ | +12,0 % | 1 | 182.897 $ | -41.337 $ | -18,4 % | 1 | 224.234 $ | -6.242 $ | -2,7 % | 1 | 230.476 $ | +230.476 $ | 1 | |
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 230.402 $ | +230.402 $ | 1 | |||||||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 229.372 $ | -644 $ | -0,3 % | 1 | 230.016 $ | +230.016 $ | 1 | |||||||||
| SM Energy Co | SM | → 0 | Sehr stark | 228.766 $ | +228.766 $ | 1 | |||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 228.693 $ | +228.693 $ | 1 | |||||||||||||||
| ENBRIDGE INC | ENB | → 0 | Stark | 227.682 $ | +227.682 $ | 1 | |||||||||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 224.760 $ | +224.760 $ | 1 | |||||||||||||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 214.867 $ | +214.867 $ | 1 | |||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 210.106 $ | +210.106 $ | 1 | |||||||||||||
| Horizon Technology Finance Corp | HRZN | → 0 | Neutral | 203.235 $ | +203.235 $ | 1 | |||||||||||||
| Helmerich & Payne, Inc. | HP | → 0 | Stark | 202.988 $ | +202.988 $ | 1 | |||||||||||||
| PIMCO MUNICIPAL INCOME FUND II | PML | → 0 | 137.836 $ | -27.227 $ | -16,5 % | 1 | 165.063 $ | +165.063 $ | 1 | ||||||||||
| GOLUB CAPITAL BDC, Inc. | GBDC | → 0 | Neutral | 160.674 $ | +20.903 $ | +15,0 % | 1 | 139.771 $ | +139.771 $ | 1 | |||||||||
| Cantor Equity Partners II, Inc. | CEPT | → 0 | 149.084 $ | +149.084 $ | 1 | ||||||||||||||
| ProCap Acquisition Corp | PCAP | → 0 | 143.749 $ | -3.650 $ | -2,5 % | 1 | 147.399 $ | +147.399 $ | 1 | ||||||||||
| Ridgepost Capital, Inc. | RPC | → 0 | Neutral | 107.681 $ | -309 $ | -0,3 % | 1 | 107.990 $ | -24.942 $ | -18,8 % | 1 | 132.932 $ | -13.948 $ | -9,5 % | 1 | 146.880 $ | +146.880 $ | 1 | |
| Nuveen Municipal Credit Income Fund | NZF | → 0 | 144.052 $ | +144.052 $ | 1 | ||||||||||||||
| Invesco Trust for Investment Grade Municipals | VGM | → 0 | 142.277 $ | +142.277 $ | 1 | ||||||||||||||
| Karpus Management, Inc. | → 0 | 142.263 $ | +142.263 $ | 1 | |||||||||||||||
| Nuveen Quality Municipal Income Fund | NAD | → 0 | 141.408 $ | +141.408 $ | 1 | ||||||||||||||
| BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | → 0 | 141.330 $ | +880 $ | +0,6 % | 1 | 140.450 $ | +140.450 $ | 1 | ||||||||||
| WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | → 0 | 141.071 $ | +141.071 $ | 1 | ||||||||||||||
| Invesco Municipal Opportunity Trust | VMO | → 0 | 140.689 $ | +140.689 $ | 1 | ||||||||||||||
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | → 0 | 139.984 $ | +139.984 $ | 1 | ||||||||||||||
| BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | → 0 | 139.721 $ | +139.721 $ | 1 | ||||||||||||||
| NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | NRK | → 0 | 139.608 $ | +139.608 $ | 1 | ||||||||||||||
| BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | → 0 | 139.593 $ | +139.593 $ | 1 | ||||||||||||||
| BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | → 0 | 139.479 $ | +247 $ | +0,2 % | 1 | 139.232 $ | +139.232 $ | 1 | ||||||||||
| Invesco Municipal Trust | VKQ | → 0 | 138.497 $ | +138.497 $ | 1 | ||||||||||||||
| Taboola.com Ltd. | TBLA | → 0 | Neutral | 138.300 $ | +36.000 $ | +35,2 % | 1 | 102.300 $ | +102.300 $ | 1 | |||||||||
| Saba Capital Income & Opportunities Fund | BRW | → 0 | 102.092 $ | +102.092 $ | 1 | ||||||||||||||
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | → 0 | 96.298 $ | +96.298 $ | 1 | ||||||||||||||
| BLACKROCK MUNIVEST FUND, INC. | MVF | → 0 | 88.365 $ | +88.365 $ | 1 | ||||||||||||||
| GDL FUND | GDL | → 0 | 85.810 $ | +85.810 $ | 1 | ||||||||||||||
| 356.045.613 $ | +51.755.863 $ | +61,2 % | 183 | 349.710.130 $ | +27.858.936 $ | +158,9 % | 135 | 322.944.667 $ | -22.217.836 $ | +0,1 % | 138 | 338.671.333 $ | +295.895.008 $ | +313,1 % | 134 | ||||