| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 921.869.289 $ | -11.385.139 $ | +53,2 % | 214 | 951.415.185 $ | +163.080.208 $ | +58,9 % | 211 | 833.676.127 $ | -2.246.050 $ | +68,9 % | 221 | 850.610.002 $ | +68.069.290 $ | +69,4 % | 228 | |||
| SPDR SERIES TRUST | → 0 | 71.251.050 $ | -36.549.259 $ | -33,9 % | 1 | 107.800.309 $ | +51.584.289 $ | +91,8 % | 1 | 56.216.020 $ | -18.976.087 $ | -25,2 % | 1 | 75.192.107 $ | +20.890.508 $ | +38,5 % | 1 | ||
| iSHARES TRUST | → 0 | 55.927.617 $ | -7.212.986 $ | -11,4 % | 1 | 63.140.603 $ | +2.594.808 $ | +4,3 % | 1 | 60.545.795 $ | +9.608.789 $ | +18,9 % | 1 | 50.937.006 $ | -462.403 $ | -0,9 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 57.985.792 $ | -41.377 $ | -0,1 % | 1 | 58.027.169 $ | +11.713.729 $ | +25,3 % | 1 | 46.313.440 $ | -2.540.276 $ | -5,2 % | 1 | 48.853.716 $ | -159.098 $ | -0,3 % | 1 | ||
| FMR LLC | → 0 | 53.503.440 $ | +10.161.133 $ | +23,4 % | 1 | 43.342.307 $ | -7.258.716 $ | -14,3 % | 1 | 50.601.023 $ | +19.303.396 $ | +61,7 % | 1 | 31.297.627 $ | -1.466.029 $ | -4,5 % | 1 | ||
| MATTHEWS INTERNATIONAL FUNDS | → 0 | 41.303.277 $ | -11.526.886 $ | -21,8 % | 1 | 52.830.163 $ | +17.467.358 $ | +49,4 % | 1 | 35.362.805 $ | +1.326.781 $ | +3,9 % | 1 | 34.036.024 $ | -1.777.911 $ | -5,0 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 48.162.300 $ | -32.470 $ | -0,1 % | 1 | 48.194.770 $ | +2.711.792 $ | +6,0 % | 1 | 45.482.978 $ | +558.834 $ | +1,2 % | 1 | 44.924.144 $ | +499.157 $ | +1,1 % | 1 | ||
| RBB FUND, INC. | → 0 | 35.656.754 $ | -1.422.828 $ | -3,8 % | 1 | 37.079.582 $ | +124.743 $ | +0,3 % | 1 | 36.954.839 $ | -8.352.193 $ | -18,4 % | 1 | 45.307.032 $ | +760.468 $ | +1,7 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 38.791.539 $ | -1.815.283 $ | -4,5 % | 1 | 40.606.822 $ | -1.256.024 $ | -3,0 % | 1 | 41.862.846 $ | +20.197.985 $ | +93,2 % | 1 | 21.664.861 $ | -616.002 $ | -2,8 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 34.494.760 $ | +4.035.844 $ | +13,3 % | 1 | 30.458.916 $ | +3.114.945 $ | +11,4 % | 1 | 27.343.971 $ | +1.342.043 $ | +5,2 % | 1 | 26.001.928 $ | +1.630.170 $ | +6,7 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 13.533.161 $ | -16.111.956 $ | -54,3 % | 1 | 29.645.117 $ | +10.015.572 $ | +51,0 % | 1 | 19.629.545 $ | +3.042.706 $ | +18,3 % | 1 | 16.586.839 $ | +4.527.996 $ | +37,5 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 28.986.736 $ | +65.747 $ | +0,2 % | 1 | 28.920.989 $ | +22.590.730 $ | +356,9 % | 1 | 6.330.259 $ | -2.282.713 $ | -26,5 % | 1 | 8.612.972 $ | -904.014 $ | -9,5 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 17.851.235 $ | -3.557.271 $ | -16,6 % | 1 | 21.408.506 $ | +3.237.667 $ | +17,8 % | 1 | 18.170.839 $ | -10.491.527 $ | -36,6 % | 1 | 28.662.366 $ | +6.509.297 $ | +29,4 % | 1 | |
| ISHARES TR | → 0 | 24.978.364 $ | +12.101.287 $ | +94,0 % | 1 | 28.188.986 $ | +17.564.853 $ | +165,3 % | 1 | 25.647.110 $ | +10.641.306 $ | +70,9 % | 1 | 9.725.820 $ | +9.140.673 $ | +1.562,1 % | 1 | ||
| USA Rare Earth, Inc. | USAR | → 0 | Schwach | 17.748.192 $ | -9.453.938 $ | -34,8 % | 1 | 27.202.130 $ | +9.511.525 $ | +53,8 % | 1 | 17.690.605 $ | +3.245.742 $ | +22,5 % | 1 | 14.444.863 $ | +890.943 $ | +6,6 % | 1 |
| Simplify Exchange Traded Funds | → 0 | 12.578.050 $ | +2.094.350 $ | +20,0 % | 1 | 10.483.700 $ | -3.516.173 $ | -25,1 % | 1 | 13.999.873 $ | -4.690.546 $ | -25,1 % | 1 | 18.690.419 $ | +305.488 $ | +1,7 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Stark | 13.047.601 $ | -5.317.724 $ | -29,0 % | 1 | 18.365.325 $ | +7.523.313 $ | +69,4 % | 1 | 10.842.012 $ | -2.798.874 $ | -20,5 % | 1 | 13.640.886 $ | +3.109.804 $ | +29,5 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 14.165.481 $ | +10.065.404 $ | +245,5 % | 1 | 4.100.077 $ | -2.005.267 $ | -32,8 % | 1 | 6.105.344 $ | -11.881.664 $ | -66,1 % | 1 | 17.987.008 $ | +6.978.765 $ | +63,4 % | 1 | ||
| World Gold Trust | GLDM | → 0 | 1.342.246 $ | -323.509 $ | -19,4 % | 1 | 1.665.755 $ | -1.265.195 $ | -43,2 % | 1 | 2.930.950 $ | -14.923.161 $ | -83,6 % | 1 | 17.854.111 $ | +1.999.298 $ | +12,6 % | 1 | |
| KCM INVESTMENT ADVISORS LLC | → 0 | 17.774.001 $ | +16.674.524 $ | +1.516,6 % | 1 | 1.099.477 $ | +155.615 $ | +16,5 % | 1 | 943.862 $ | +52.982 $ | +5,9 % | 1 | 890.880 $ | -20.268 $ | -2,2 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 17.404.039 $ | +9.481.168 $ | +119,7 % | 1 | 7.922.871 $ | -1.346.709 $ | -14,5 % | 1 | 9.269.580 $ | -5.292.180 $ | -36,3 % | 1 | 14.561.760 $ | -1.583.154 $ | -9,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 15.710.001 $ | +3.170.934 $ | +25,3 % | 1 | 12.539.067 $ | +2.545.231 $ | +25,5 % | 1 | 9.993.836 $ | -2.871.148 $ | -22,3 % | 1 | 12.864.984 $ | +656.233 $ | +5,4 % | 1 |
| ISHARES INC | → 0 | 438.897 $ | -27.750.089 $ | -98,4 % | 1 | 15.027.027 $ | +13.382.898 $ | +814,0 % | 1 | 9.490.089 $ | +9.208.969 $ | +3.275,8 % | 1 | ||||||
| ANGEL OAK FUNDS TRUST | → 0 | 12.877.077 $ | +12.586.694 $ | +4.334,5 % | 1 | 10.624.133 $ | +10.373.939 $ | +4.146,4 % | 1 | 15.005.804 $ | +14.697.957 $ | +4.774,4 % | 1 | 14.761.689 $ | +14.500.569 $ | +5.553,2 % | 1 | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | → 0 | 9.063.374 $ | -4.693.526 $ | -34,1 % | 1 | 13.756.900 $ | +13.756.900 $ | 1 | |||||||||||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 10.839.507 $ | +2.608.252 $ | +31,7 % | 1 | 8.231.255 $ | +66.232 $ | +0,8 % | 1 | 8.165.023 $ | -1.197.287 $ | -12,8 % | 1 | 9.362.310 $ | +1.160.249 $ | +14,1 % | 1 |
| iShares Silver Trust | SLV | → 0 | 991.619 $ | +9.830 $ | +1,0 % | 1 | 981.789 $ | -379.750 $ | -27,9 % | 1 | 1.361.539 $ | -8.859.660 $ | -86,7 % | 1 | 10.221.199 $ | +4.793.983 $ | +88,3 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Stark | 9.990.553 $ | +702.793 $ | +7,6 % | 1 | 9.287.760 $ | -253.486 $ | -2,7 % | 1 | 9.541.246 $ | +1.304.477 $ | +15,8 % | 1 | 8.236.769 $ | +76.393 $ | +0,9 % | 1 |
| iShares, Inc. | → 0 | 9.313.167 $ | +8.322.779 $ | +840,4 % | 1 | 990.388 $ | -7.559.505 $ | -88,4 % | 1 | 8.549.893 $ | +8.172.466 $ | +2.165,3 % | 1 | 377.427 $ | -1.709.771 $ | -81,9 % | 1 | ||
| Tidal Trust III | → 0 | 9.098.400 $ | +1.275.077 $ | +16,3 % | 1 | ||||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 6.749.741 $ | -2.033.670 $ | -23,2 % | 1 | 8.783.411 $ | +3.017.049 $ | +52,3 % | 1 | 5.766.362 $ | -352.483 $ | -5,8 % | 1 | 6.118.845 $ | -1.979.864 $ | -24,4 % | 1 |
| ONE LIBERTY PROPERTIES INC | OLP | → 0 | Stark | 7.841.651 $ | -870.501 $ | -10,0 % | 1 | 8.712.152 $ | +1.056.018 $ | +13,8 % | 1 | 7.656.134 $ | +417.413 $ | +5,8 % | 1 | 7.238.721 $ | -652.877 $ | -8,3 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 3.278.262 $ | -4.189.868 $ | -56,1 % | 1 | 7.468.130 $ | +5.450.620 $ | +270,2 % | 1 | 2.017.510 $ | -513.117 $ | -20,3 % | 1 | 2.530.627 $ | +1.663.328 $ | +191,8 % | 1 |
| PROSHARES TRUST | → 0 | 7.152.007 $ | +2.158.598 $ | +43,2 % | 1 | 4.993.409 $ | +4.993.409 $ | 1 | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 7.064.768 $ | +7.064.768 $ | 1 | |||||||||||||||
| Innovator ETFs Trust | → 0 | 4.560.176 $ | -582.425 $ | -11,3 % | 1 | 5.142.601 $ | -569.727 $ | -10,0 % | 1 | 5.712.328 $ | -1.078.478 $ | -15,9 % | 1 | 6.790.806 $ | -622.514 $ | -8,4 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Stark | 6.133.632 $ | -399.578 $ | -6,1 % | 1 | 6.533.210 $ | +2.202.978 $ | +50,9 % | 1 | 4.330.232 $ | -1.532.648 $ | -26,1 % | 1 | 5.862.880 $ | -33.631 $ | -0,6 % | 1 |
| Ancora Advisors LLC | → 0 | 6.436.974 $ | +4.828.677 $ | +300,2 % | 1 | 1.608.297 $ | +4.770 $ | +0,3 % | 1 | 1.603.527 $ | -4.860.351 $ | -75,2 % | 1 | 6.463.878 $ | +195.616 $ | +3,1 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 6.117.359 $ | +2.185 $ | +0,0 % | 1 | 6.115.174 $ | +574.946 $ | +10,4 % | 1 | 5.540.228 $ | -688.307 $ | -11,1 % | 1 | 6.228.535 $ | +134.670 $ | +2,2 % | 1 |
| GLOBAL X FDS | → 0 | 5.069.341 $ | +4.786.060 $ | +1.689,5 % | 1 | 6.152.494 $ | +5.942.243 $ | +2.826,3 % | 1 | ||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 3.776.315 $ | +3.104.390 $ | +462,0 % | 1 | 671.925 $ | -5.347.832 $ | -88,8 % | 1 | 6.019.757 $ | +2.236.978 $ | +59,1 % | 1 | 3.782.779 $ | -5.936.126 $ | -61,1 % | 1 | |
| GE Vernova Inc. | GEV | → 0 | Neutral | 2.960.711 $ | -2.796.443 $ | -48,6 % | 1 | 5.757.154 $ | +884.494 $ | +18,2 % | 1 | 4.872.660 $ | +2.231.557 $ | +84,5 % | 1 | 2.641.103 $ | +1.857.718 $ | +237,1 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 275.984 $ | -5.373.545 $ | -95,1 % | 1 | 5.649.529 $ | +378.076 $ | +7,2 % | 1 | 5.271.453 $ | +284.327 $ | +5,7 % | 1 | 4.987.126 $ | -462.192 $ | -8,5 % | 1 | ||
| DBX ETF TRUST | → 0 | 5.330.029 $ | -8.426.751 $ | -61,3 % | 1 | ||||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 4.560.244 $ | +987.708 $ | +27,6 % | 1 | 3.572.536 $ | +1.461.672 $ | +69,2 % | 1 | 2.110.864 $ | -2.924.053 $ | -58,1 % | 1 | 5.034.917 $ | +2.181.584 $ | +76,5 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 4.193.115 $ | +992.653 $ | +31,0 % | 1 | 3.200.462 $ | -105.926 $ | -3,2 % | 1 | 3.306.388 $ | -1.077.904 $ | -24,6 % | 1 | 4.384.292 $ | -493.227 $ | -10,1 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 4.158.207 $ | +669.011 $ | +19,2 % | 1 | 3.489.196 $ | -837.157 $ | -19,4 % | 1 | 4.326.353 $ | +1.253.488 $ | +40,8 % | 1 | 3.072.865 $ | +183.786 $ | +6,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.014.891 $ | -1.857.297 $ | -64,7 % | 1 | 2.872.188 $ | -1.410.783 $ | -32,9 % | 1 | 4.282.971 $ | +889.023 $ | +26,2 % | 1 | 3.393.948 $ | -1.064.966 $ | -23,9 % | 1 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | → 0 | 3.652.185 $ | -448.013 $ | -10,9 % | 1 | 4.100.198 $ | +4.100.198 $ | 1 | |||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.888.061 $ | -116.220 $ | -2,9 % | 1 | 4.004.281 $ | +701.672 $ | +21,2 % | 1 | 3.302.609 $ | -207.530 $ | -5,9 % | 1 | 3.510.139 $ | +33.850 $ | +1,0 % | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 3.905.456 $ | +160.771 $ | +4,3 % | 1 | 3.744.685 $ | +157.575 $ | +4,4 % | 1 | 3.587.110 $ | -186.606 $ | -4,9 % | 1 | 3.773.716 $ | -58.761 $ | -1,5 % | 1 |
| AXON ENTERPRISE, INC. | AXON | → 0 | Neutral | 2.706.241 $ | -884.466 $ | -24,6 % | 1 | 3.590.707 $ | +870.568 $ | +32,0 % | 1 | 2.720.139 $ | -820.905 $ | -23,2 % | 1 | 3.541.044 $ | -697.338 $ | -16,5 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 3.562.332 $ | +76.208 $ | +2,2 % | 1 | 3.486.124 $ | +174.407 $ | +5,3 % | 1 | 3.311.717 $ | +432.934 $ | +15,0 % | 1 | 2.878.783 $ | -318.625 $ | -10,0 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 3.549.810 $ | +2.817.696 $ | +384,9 % | 1 | 732.114 $ | +185.290 $ | +33,9 % | 1 | 546.824 $ | -6.294 $ | -1,1 % | 1 | 553.118 $ | +13.892 $ | +2,6 % | 1 |
| SK hynix Inc. | SKHY | → 0 | Neutral | 3.533.637 $ | +3.533.637 $ | 1 | |||||||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 2.484.500 $ | -99.057 $ | -3,8 % | 1 | 2.583.557 $ | -135.532 $ | -5,0 % | 1 | 2.719.089 $ | -703.740 $ | -20,6 % | 1 | 3.422.829 $ | +235.491 $ | +7,4 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 3.339.949 $ | +1.646.633 $ | +97,2 % | 1 | 1.693.316 $ | -710.441 $ | -29,6 % | 1 | 2.403.757 $ | +2.403.757 $ | 1 | |||||
| AT&T INC. | T | → 0 | Neutral | 792.907 $ | +126.822 $ | +19,0 % | 1 | 666.085 $ | -2.632.607 $ | -79,8 % | 1 | 3.298.692 $ | +1.612.106 $ | +95,6 % | 1 | 1.686.586 $ | +758.873 $ | +81,8 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 1.135.776 $ | -2.100.943 $ | -64,9 % | 1 | 3.236.719 $ | +2.932.208 $ | +962,9 % | 1 | 304.511 $ | -263.688 $ | -46,4 % | 1 | 568.199 $ | -1.577.318 $ | -73,5 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Sehr stark | 1.860.830 $ | -148.891 $ | -7,4 % | 1 | 2.009.721 $ | -1.206.673 $ | -37,5 % | 1 | 3.216.394 $ | +1.856.941 $ | +136,6 % | 1 | 1.359.453 $ | +82.225 $ | +6,4 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 700.315 $ | +89.069 $ | +14,6 % | 1 | 611.246 $ | -2.582.465 $ | -80,9 % | 1 | 3.193.711 $ | +298.757 $ | +10,3 % | 1 | 2.894.954 $ | +2.332.931 $ | +415,1 % | 1 |
| Bloom Energy Corp | BE | → 0 | Neutral | 1.893.115 $ | -1.230.144 $ | -39,4 % | 1 | 3.123.259 $ | +1.606.719 $ | +105,9 % | 1 | 1.516.540 $ | +1.516.540 $ | 1 | |||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 2.938.150 $ | +922.658 $ | +45,8 % | 1 | 2.015.492 $ | -1.042.203 $ | -34,1 % | 1 | 3.057.695 $ | +1.931.669 $ | +171,5 % | 1 | ||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 2.594.414 $ | +235.732 $ | +10,0 % | 1 | 2.358.682 $ | +89.500 $ | +3,9 % | 1 | 2.269.182 $ | -672.708 $ | -22,9 % | 1 | 2.941.890 $ | +655.872 $ | +28,7 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 542.019 $ | -1.814.139 $ | -77,0 % | 1 | 2.356.158 $ | +788.706 $ | +50,3 % | 1 | 1.567.452 $ | -1.365.938 $ | -46,6 % | 1 | 2.933.390 $ | +1.071.974 $ | +57,6 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.427.294 $ | -375.077 $ | -13,4 % | 1 | 2.802.371 $ | +1.043.867 $ | +59,4 % | 1 | 1.758.504 $ | -46.411 $ | -2,6 % | 1 | 1.804.915 $ | +216.563 $ | +13,6 % | 1 |
| PROSHARES TR II | → 0 | 2.578.803 $ | +1.982.300 $ | +332,3 % | 1 | ||||||||||||||
| Walt Disney Co | DIS | → 0 | Stark | 2.500.297 $ | +965.489 $ | +62,9 % | 1 | 1.534.808 $ | +7.854 $ | +0,5 % | 1 | 1.526.954 $ | -268.105 $ | -14,9 % | 1 | 1.795.059 $ | -9.228 $ | -0,5 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 1.556.885 $ | -867.228 $ | -35,8 % | 1 | 2.424.113 $ | +1.247.422 $ | +106,0 % | 1 | 1.176.691 $ | +171.663 $ | +17,1 % | 1 | 1.005.028 $ | +109.693 $ | +12,3 % | 1 |
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 2.386.063 $ | +2.054.817 $ | +620,3 % | 1 | 331.246 $ | +331.246 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 1.216.619 $ | +606.278 $ | +99,3 % | 1 | 610.341 $ | -1.737.065 $ | -74,0 % | 1 | 2.347.406 $ | +1.527.756 $ | +186,4 % | 1 | 819.650 $ | -1.882.716 $ | -69,7 % | 1 |
| CSX CORP | CSX | → 0 | Stark | 1.957.595 $ | -379.265 $ | -16,2 % | 1 | 2.336.860 $ | +547.325 $ | +30,6 % | 1 | 1.789.535 $ | +1.427.686 $ | +394,6 % | 1 | 361.849 $ | +18.077 $ | +5,3 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 1.599.157 $ | -478.268 $ | -23,0 % | 1 | 2.077.425 $ | +265.347 $ | +14,6 % | 1 | 1.812.078 $ | -520.366 $ | -22,3 % | 1 | 2.332.444 $ | +76.636 $ | +3,4 % | 1 |
| Ferrovial N.V. | FER | → 0 | Stark | 2.261.027 $ | +872.149 $ | +62,8 % | 1 | 1.388.878 $ | +439.310 $ | +46,3 % | 1 | 949.568 $ | -130.202 $ | -12,1 % | 1 | ||||
| KROGER CO | KR | → 0 | Neutral | 2.260.061 $ | +1.367.807 $ | +153,3 % | 1 | 892.254 $ | +892.254 $ | 1 | |||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Stark | 1.266.687 $ | -224.163 $ | -15,0 % | 1 | 1.490.850 $ | -757.160 $ | -33,7 % | 1 | 2.248.010 $ | +1.327.443 $ | +144,2 % | 1 | ||||
| VANGUARD GROUP INC | → 0 | 1.641.250 $ | -345.891 $ | -17,4 % | 1 | 1.987.141 $ | -235.547 $ | -10,6 % | 1 | 2.222.688 $ | +257.016 $ | +13,1 % | 1 | 1.965.672 $ | -56.968 $ | -2,8 % | 1 | ||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Neutral | 2.217.202 $ | +584.854 $ | +35,8 % | 1 | 1.632.348 $ | +807.976 $ | +98,0 % | 1 | 824.372 $ | +361.574 $ | +78,1 % | 1 | 462.798 $ | +462.798 $ | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 2.193.353 $ | +1.859.271 $ | +556,5 % | 1 | 334.082 $ | -36.183 $ | -9,8 % | 1 | ||||||||
| Walmart Inc. | WMT | → 0 | Neutral | 1.901.777 $ | -116.749 $ | -5,8 % | 1 | 2.018.526 $ | -166.559 $ | -7,6 % | 1 | 2.185.085 $ | +387 $ | +0,0 % | 1 | 2.184.698 $ | +116.744 $ | +5,6 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 256.145 $ | -1.914.451 $ | -88,2 % | 1 | 2.170.596 $ | +2.170.596 $ | 1 | |||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 2.164.078 $ | +1.211.981 $ | +127,3 % | 1 | ||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 1.894.272 $ | -226.955 $ | -10,7 % | 1 | 2.121.227 $ | +1.452.314 $ | +217,1 % | 1 | 668.913 $ | +42.359 $ | +6,8 % | 1 | 626.554 $ | -1.313.173 $ | -67,7 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 1.424.828 $ | +100.879 $ | +7,6 % | 1 | 1.323.949 $ | -745.597 $ | -36,0 % | 1 | 2.069.546 $ | +47.052 $ | +2,3 % | 1 | 2.022.494 $ | +947.559 $ | +88,2 % | 1 |
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Stark | 981.433 $ | -123.152 $ | -11,1 % | 1 | 1.104.585 $ | -947.841 $ | -46,2 % | 1 | 2.052.426 $ | +2.030 $ | +0,1 % | 1 | 2.050.396 $ | +1.247.941 $ | +155,5 % | 1 |
| Vulcan Materials CO | VMC | → 0 | Neutral | 2.032.227 $ | +882.304 $ | +76,7 % | 1 | 1.149.923 $ | +1.149.923 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 1.366.196 $ | -93.048 $ | -6,4 % | 1 | 1.459.244 $ | -8.692 $ | -0,6 % | 1 | 1.467.936 $ | -524.670 $ | -26,3 % | 1 | 1.992.606 $ | -890.767 $ | -30,9 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 247.114 $ | -1.726.363 $ | -87,5 % | 1 | 1.973.477 $ | +1.736.580 $ | +733,1 % | 1 | 236.897 $ | -34.545 $ | -12,7 % | 1 | 271.442 $ | -23.416 $ | -7,9 % | 1 |
| Jefferies Financial Group Inc. | JEF | → 0 | Schwach | 1.894.891 $ | +1.894.891 $ | 1 | |||||||||||||
| Hyatt Hotels Corp | H | → 0 | Neutral | 1.853.556 $ | +1.853.556 $ | 1 | |||||||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 1.621.499 $ | -202.163 $ | -11,1 % | 1 | 1.823.662 $ | +347.090 $ | +23,5 % | 1 | 1.476.572 $ | +870.803 $ | +143,8 % | 1 | ||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 1.798.953 $ | +136.184 $ | +8,2 % | 1 | 1.662.769 $ | -27.070 $ | -1,6 % | 1 | 1.689.839 $ | +174.383 $ | +11,5 % | 1 | 1.515.456 $ | +267.775 $ | +21,5 % | 1 |
| AngloGold Ashanti PLC | AU | → 0 | Stark | 1.765.140 $ | +1.085.084 $ | +159,6 % | 1 | 680.056 $ | +680.056 $ | 1 | |||||||||
| Dell Technologies Inc. | DELL | → 0 | Neutral | 1.738.550 $ | +1.738.550 $ | 1 | |||||||||||||
| STMicroelectronics N.V. | STM | → 0 | Neutral | 1.159.155 $ | -575.809 $ | -33,2 % | 1 | 1.734.964 $ | +886.962 $ | +104,6 % | 1 | 848.002 $ | +303.132 $ | +55,6 % | 1 | 544.870 $ | +544.870 $ | 1 | |
| FIRST TR EXCHNG TRADED FD VI | → 0 | 1.689.041 $ | +1.378.203 $ | +443,4 % | 1 | 1.725.201 $ | +900.086 $ | +109,1 % | 1 | 1.644.129 $ | +1.394.036 $ | +557,4 % | 1 | 1.538.306 $ | +1.287.710 $ | +513,9 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 1.719.679 $ | +56.265 $ | +3,4 % | 1 | 1.663.414 $ | +225.860 $ | +15,7 % | 1 | 1.437.554 $ | -12.531 $ | -0,9 % | 1 | 1.450.085 $ | +28.898 $ | +2,0 % | 1 | ||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 1.489.564 $ | -202.777 $ | -12,0 % | 1 | 1.692.341 $ | +686.843 $ | +68,3 % | 1 | 1.005.498 $ | -190.234 $ | -15,9 % | 1 | 1.195.732 $ | +65.002 $ | +5,7 % | 1 |
| TUTOR PERINI CORP | TPC | → 0 | Neutral | 568.740 $ | -1.122.361 $ | -66,4 % | 1 | 1.691.101 $ | +284.963 $ | +20,3 % | 1 | 1.406.138 $ | +381.485 $ | +37,2 % | 1 | 1.024.653 $ | +1.024.653 $ | 1 | |
| CHEMICAL & MINING CO OF CHILE INC | SQM | → 0 | Neutral | 1.579.686 $ | -111.151 $ | -6,6 % | 1 | 1.690.837 $ | +10.053 $ | +0,6 % | 1 | 1.680.784 $ | +1.118.219 $ | +198,8 % | 1 | ||||
| AMGEN INC | AMGN | → 0 | Neutral | 1.684.144 $ | +209.440 $ | +14,2 % | 1 | 1.474.704 $ | +49.630 $ | +3,5 % | 1 | 1.425.074 $ | +157.036 $ | +12,4 % | 1 | 1.268.038 $ | +176.802 $ | +16,2 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 1.515.538 $ | -41.708 $ | -2,7 % | 1 | 1.557.246 $ | -101.355 $ | -6,1 % | 1 | 1.658.601 $ | +385.417 $ | +30,3 % | 1 | 1.273.184 $ | -130.342 $ | -9,3 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 1.656.802 $ | +430.374 $ | +35,1 % | 1 | ||||||||||||
| Aon plc | AON | → 0 | Neutral | 479.595 $ | -125.076 $ | -20,7 % | 1 | 604.671 $ | +16.243 $ | +2,8 % | 1 | 588.428 $ | -1.055.993 $ | -64,2 % | 1 | 1.644.421 $ | +994.376 $ | +153,0 % | 1 |
| FLEXSHARES TRUST | → 0 | 1.627.248 $ | +32.383 $ | +2,0 % | 1 | 1.594.865 $ | +83.138 $ | +5,5 % | 1 | 1.511.727 $ | +92.391 $ | +6,5 % | 1 | 1.419.336 $ | -25.508 $ | -1,8 % | 1 | ||
| Chubb Ltd | CB | → 0 | Sehr stark | 282.692 $ | -13.430 $ | -4,5 % | 1 | 296.122 $ | +10.622 $ | +3,7 % | 1 | 285.500 $ | -1.267.264 $ | -81,6 % | 1 | 1.552.764 $ | +229.651 $ | +17,4 % | 1 |
| Greenfire Resources Ltd. | GFR | → 0 | Neutral | 1.496.968 $ | +1.496.968 $ | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.494.908 $ | +1.494.908 $ | 1 | |||||||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 315.108 $ | -1.146.433 $ | -78,4 % | 1 | 1.461.541 $ | +1.118.898 $ | +326,5 % | 1 | 342.643 $ | +40.300 $ | +13,3 % | 1 | 302.343 $ | +7.030 $ | +2,4 % | 1 |
| WATERS CORP /DE/ | WAT | → 0 | Stark | 1.449.152 $ | +237.023 $ | +19,6 % | 1 | 1.212.129 $ | +799.890 $ | +194,0 % | 1 | ||||||||
| Celanese Corp | CE | → 0 | Neutral | 664.629 $ | -752.706 $ | -53,1 % | 1 | 1.417.335 $ | +282.709 $ | +24,9 % | 1 | 1.134.626 $ | +1.134.626 $ | 1 | |||||
| HEXCEL CORP /DE/ | HXL | → 0 | Neutral | 1.403.158 $ | +488.775 $ | +53,5 % | 1 | 914.383 $ | +914.383 $ | 1 | |||||||||
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 982.980 $ | +196.091 $ | +24,9 % | 1 | 786.889 $ | -615.970 $ | -43,9 % | 1 | 1.402.859 $ | +1.402.859 $ | 1 | |||||
| Chemours Co | CC | → 0 | Neutral | 640.173 $ | -726.772 $ | -53,2 % | 1 | 1.366.945 $ | +679.385 $ | +98,8 % | 1 | 687.560 $ | -26.634 $ | -3,7 % | 1 | ||||
| CENTENE CORP | CNC | → 0 | Sehr stark | 845.767 $ | -511.531 $ | -37,7 % | 1 | 1.357.298 $ | +1.357.298 $ | 1 | |||||||||
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 1.351.978 $ | +199.943 $ | +17,4 % | 1 | 1.152.035 $ | +400.336 $ | +53,3 % | 1 | 751.699 $ | +26.677 $ | +3,7 % | 1 | ||||
| LINDE PLC | LIN | → 0 | Neutral | 210.587 $ | -29.317 $ | -12,2 % | 1 | 239.904 $ | -1.103.351 $ | -82,1 % | 1 | 1.343.255 $ | +1.343.255 $ | 1 | |||||
| DARLING INGREDIENTS INC. | DAR | → 0 | Neutral | 593.009 $ | -741.528 $ | -55,6 % | 1 | 1.334.537 $ | +749.285 $ | +128,0 % | 1 | 585.252 $ | +585.252 $ | 1 | |||||
| BRT Apartments Corp. | BRT | → 0 | Stark | 1.153.606 $ | -173.559 $ | -13,1 % | 1 | 1.327.165 $ | +175.286 $ | +15,2 % | 1 | 1.151.879 $ | -117.433 $ | -9,3 % | 1 | 1.269.312 $ | -82.894 $ | -6,1 % | 1 |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | → 0 | Neutral | 1.317.465 $ | +1.317.465 $ | 1 | |||||||||||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 1.317.042 $ | +481.876 $ | +57,7 % | 1 | ||||||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 529.913 $ | +241.627 $ | +83,8 % | 1 | 288.286 $ | -10.908 $ | -3,6 % | 1 | 299.194 $ | -981.907 $ | -76,6 % | 1 | 1.281.101 $ | +965.274 $ | +305,6 % | 1 |
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 462.507 $ | -797.803 $ | -63,3 % | 1 | 1.260.310 $ | -297.254 $ | -19,1 % | 1 | ||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.248.805 $ | +961.029 $ | +334,0 % | 1 | 287.776 $ | +287.776 $ | 1 | |||||||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 1.246.386 $ | +978.470 $ | +365,2 % | 1 | ||||||||||||
| LyondellBasell Industries N.V. | LYB | → 0 | Neutral | 283.904 $ | -193.011 $ | -40,5 % | 1 | 476.915 $ | -767.260 $ | -61,7 % | 1 | 1.244.175 $ | +1.244.175 $ | 1 | |||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 1.242.662 $ | +949.488 $ | +323,9 % | 1 | 293.174 $ | -728.907 $ | -71,3 % | 1 | 1.022.081 $ | +711.026 $ | +228,6 % | 1 | ||||
| VISA INC. | V | → 0 | Stark | 1.119.558 $ | -16.079 $ | -1,4 % | 1 | 1.135.637 $ | +133.935 $ | +13,4 % | 1 | 1.001.702 $ | -234.365 $ | -19,0 % | 1 | 1.236.067 $ | -2.025 $ | -0,2 % | 1 |
| PAN AMERICAN SILVER CORP | PAAS | → 0 | Neutral | 1.208.470 $ | +253.299 $ | +26,5 % | 1 | 955.171 $ | -710.647 $ | -42,7 % | 1 | ||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 1.002.185 $ | -204.227 $ | -16,9 % | 1 | 1.206.412 $ | +248.438 $ | +25,9 % | 1 | 957.974 $ | -70.467 $ | -6,9 % | 1 | 1.028.441 $ | +25.908 $ | +2,6 % | 1 |
| TKO Group Holdings, Inc. | TKO | → 0 | Neutral | 1.024.009 $ | -160.229 $ | -13,5 % | 1 | 1.184.238 $ | +30.676 $ | +2,7 % | 1 | 1.153.562 $ | +45.756 $ | +4,1 % | 1 | ||||
| AFFILIATED MANAGERS GROUP, INC. | AMG | → 0 | Sehr stark | 1.178.780 $ | +1.178.780 $ | 1 | |||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 1.081.908 $ | +122.414 $ | +12,8 % | 1 | 959.494 $ | -201.049 $ | -17,3 % | 1 | 1.160.543 $ | +217.877 $ | +23,1 % | 1 | 942.666 $ | -1.018.871 $ | -51,9 % | 1 |
| HALLIBURTON CO | HAL | → 0 | Stark | 1.160.132 $ | +1.160.132 $ | 1 | |||||||||||||
| Sunbelt Rentals Holdings, Inc. | SUNB | → 0 | Neutral | 1.154.286 $ | +1.154.286 $ | 1 | |||||||||||||
| Lazard, Inc. | LAZ | → 0 | Stark | 1.135.936 $ | +1.135.936 $ | 1 | |||||||||||||
| SAP SE | SAP | → 0 | Neutral | 1.129.651 $ | +1.129.651 $ | 1 | |||||||||||||
| Atlassian Corp | TEAM | → 0 | Neutral | 1.123.503 $ | +1.123.503 $ | 1 | |||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 1.113.942 $ | +801.964 $ | +257,1 % | 1 | 311.978 $ | +311.978 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Neutral | 969.358 $ | +5.615 $ | +0,6 % | 1 | 963.743 $ | -140.331 $ | -12,7 % | 1 | 1.104.074 $ | +79.675 $ | +7,8 % | 1 | 1.024.399 $ | +33.781 $ | +3,4 % | 1 |
| PFIZER INC | PFE | → 0 | Neutral | 1.086.726 $ | +214.648 $ | +24,6 % | 1 | 872.078 $ | -55.342 $ | -6,0 % | 1 | 927.420 $ | +102.769 $ | +12,5 % | 1 | 824.651 $ | -743.228 $ | -47,4 % | 1 |
| DIODES INC /DEL/ | DIOD | → 0 | Stark | 1.074.953 $ | +290.925 $ | +37,1 % | 1 | 784.028 $ | +22.588 $ | +3,0 % | 1 | 761.440 $ | +761.440 $ | 1 | |||||
| ALBEMARLE CORP | ALB | → 0 | Neutral | 1.055.078 $ | +1.055.078 $ | 1 | |||||||||||||
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 1.051.006 $ | +1.051.006 $ | 1 | |||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 1.044.516 $ | +1.044.516 $ | 1 | |||||||||||||
| COGNEX CORP | CGNX | → 0 | Stark | 1.038.189 $ | +343.434 $ | +49,4 % | 1 | 694.755 $ | +198.261 $ | +39,9 % | 1 | 496.494 $ | -228.612 $ | -31,5 % | 1 | ||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 1.031.476 $ | +23.114 $ | +2,3 % | 1 | 1.008.362 $ | +785.092 $ | +351,6 % | 1 | 223.270 $ | -603.659 $ | -73,0 % | 1 | 826.929 $ | +138.818 $ | +20,2 % | 1 |
| NIQ Global Intelligence plc | NIQ | → 0 | Neutral | 1.024.000 $ | +1.024.000 $ | 1 | |||||||||||||
| SYNOPSYS INC | SNPS | → 0 | Neutral | 936.723 $ | -78.978 $ | -7,8 % | 1 | 1.015.701 $ | +734.993 $ | +261,8 % | 1 | 280.708 $ | +1.694 $ | +0,6 % | 1 | 279.014 $ | -16.033 $ | -5,4 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 989.192 $ | +265.672 $ | +36,7 % | 1 | 723.520 $ | -92.381 $ | -11,3 % | 1 | 815.901 $ | -185.801 $ | -18,5 % | 1 | 1.001.702 $ | -234.785 $ | -19,0 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Stark | 985.897 $ | -74.623 $ | -7,0 % | 1 | ||||||||||||
| ANTERO RESOURCES Corp | AR | → 0 | Stark | 776.535 $ | -21.635 $ | -2,7 % | 1 | 798.170 $ | -186.862 $ | -19,0 % | 1 | 985.032 $ | +196.759 $ | +25,0 % | 1 | 788.273 $ | -7.569 $ | -1,0 % | 1 |
| UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | → 0 | Stark | 839.368 $ | -145.245 $ | -14,8 % | 1 | 984.613 $ | +76.102 $ | +8,4 % | 1 | 908.511 $ | +28.286 $ | +3,2 % | 1 | 880.225 $ | +898 $ | +0,1 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 938.405 $ | -42.809 $ | -4,4 % | 1 | 981.214 $ | +139.393 $ | +16,6 % | 1 | 841.821 $ | -19.900 $ | -2,3 % | 1 | 861.721 $ | +36.223 $ | +4,4 % | 1 |
| YPF SOCIEDAD ANONIMA | YPF | → 0 | Neutral | 417.325 $ | -60.656 $ | -12,7 % | 1 | 477.981 $ | -502.207 $ | -51,2 % | 1 | 980.188 $ | +980.188 $ | 1 | |||||
| SL GREEN REALTY CORP | SLG | → 0 | Neutral | 980.174 $ | +270.630 $ | +38,1 % | 1 | 709.544 $ | -201.251 $ | -22,1 % | 1 | 910.795 $ | +910.795 $ | 1 | |||||
| RTX Corp | RTX | → 0 | Neutral | 943.378 $ | -21.984 $ | -2,3 % | 1 | 965.362 $ | -9.635 $ | -1,0 % | 1 | 974.997 $ | +50.628 $ | +5,5 % | 1 | 924.369 $ | +84.766 $ | +10,1 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 626.011 $ | -19.235 $ | -3,0 % | 1 | 645.246 $ | +22.737 $ | +3,7 % | 1 | 622.509 $ | -336.820 $ | -35,1 % | 1 | 959.329 $ | +124.213 $ | +14,9 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 805.301 $ | -152.700 $ | -15,9 % | 1 | 958.001 $ | +8.409 $ | +0,9 % | 1 | 949.592 $ | +949.592 $ | 1 | |||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 476.003 $ | -113.983 $ | -19,3 % | 1 | 589.986 $ | -126.975 $ | -17,7 % | 1 | 716.961 $ | -228.577 $ | -24,2 % | 1 | 945.538 $ | -138.360 $ | -12,8 % | 1 | ||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 944.679 $ | +944.679 $ | 1 | |||||||||||||
| VANGUARD STAR FDS | → 0 | 938.475 $ | -750.566 $ | -44,4 % | 1 | 944.328 $ | +633.369 $ | +203,7 % | 1 | 825.115 $ | +591.662 $ | +253,4 % | 1 | 759.490 $ | -14.002.199 $ | -94,9 % | 1 | ||
| 3M CO | MMM | → 0 | Stark | 758.536 $ | +10.351 $ | +1,4 % | 1 | 748.185 $ | -68.487 $ | -8,4 % | 1 | 816.672 $ | -119.265 $ | -12,7 % | 1 | 935.937 $ | +13.290 $ | +1,4 % | 1 |
| EQT Corp | EQT | → 0 | Stark | 737.894 $ | -197.646 $ | -21,1 % | 1 | 935.540 $ | +935.540 $ | 1 | |||||||||
| Medtronic plc | MDT | → 0 | Neutral | 861.965 $ | +94.984 $ | +12,4 % | 1 | 766.981 $ | -76.327 $ | -9,1 % | 1 | 843.308 $ | -87.405 $ | -9,4 % | 1 | 930.713 $ | +57.306 $ | +6,6 % | 1 |
| FLUOR CORP | FLR | → 0 | Neutral | 908.302 $ | +908.302 $ | 1 | |||||||||||||
| CNH Industrial N.V. | CNH | → 0 | Neutral | 905.238 $ | +905.238 $ | 1 | |||||||||||||
| BBB FOODS INC | TBBB | → 0 | Neutral | 904.906 $ | +904.906 $ | 1 | |||||||||||||
| EXELON CORP | EXC | → 0 | Neutral | 900.448 $ | +900.448 $ | 1 | |||||||||||||
| HDFC BANK LTD | HDB | → 0 | Neutral | 898.875 $ | +661.267 $ | +278,3 % | 1 | ||||||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 896.062 $ | +15.311 $ | +1,7 % | 1 | 880.751 $ | +91.384 $ | +11,6 % | 1 | 789.367 $ | +46.797 $ | +6,3 % | 1 | 742.570 $ | +60.770 $ | +8,9 % | 1 |
| Forgent Power Solutions, Inc. | FPS | → 0 | Neutral | 895.813 $ | +895.813 $ | 1 | |||||||||||||
| JOHN G ULLMAN & ASSOCIATES INC | → 0 | 812.673 $ | -14.976 $ | -1,8 % | 1 | 827.649 $ | +26.598 $ | +3,3 % | 1 | 801.051 $ | -88.082 $ | -9,9 % | 1 | 889.133 $ | +25.181 $ | +2,9 % | 1 | ||
| ALLEGRO MICROSYSTEMS, INC. | ALGM | → 0 | Neutral | 888.106 $ | +458.455 $ | +106,7 % | 1 | 429.651 $ | +429.651 $ | 1 | |||||||||
| BANK BRADESCO | BBD | → 0 | Neutral | 872.465 $ | +235.449 $ | +37,0 % | 1 | 637.016 $ | +443.638 $ | +229,4 % | 1 | 193.378 $ | +193.378 $ | 1 | |||||
| Solaris Energy Infrastructure, Inc. | SEI | → 0 | Neutral | 863.552 $ | +357.168 $ | +70,5 % | 1 | 506.384 $ | +506.384 $ | 1 | |||||||||
| CITIGROUP INC | C | → 0 | Neutral | 798.088 $ | -62.910 $ | -7,3 % | 1 | 860.998 $ | +164.625 $ | +23,6 % | 1 | 696.373 $ | -18.648 $ | -2,6 % | 1 | 715.021 $ | +88.618 $ | +14,1 % | 1 |
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 858.668 $ | +118 $ | +0,0 % | 1 | 858.550 $ | +187.460 $ | +27,9 % | 1 | 671.090 $ | +11.583 $ | +1,8 % | 1 | 659.507 $ | +43.120 $ | +7,0 % | 1 |
| Nutrien Ltd. | NTR | → 0 | Neutral | 842.658 $ | +172.063 $ | +25,7 % | 1 | ||||||||||||
| Ubiquiti Inc. | UI | → 0 | Neutral | 834.988 $ | +834.988 $ | 1 | |||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Stark | 829.784 $ | +829.784 $ | 1 | |||||||||||||
| Evergy, Inc. | EVRG | → 0 | Neutral | 828.385 $ | +213.108 $ | +34,6 % | 1 | 615.277 $ | +60.083 $ | +10,8 % | 1 | 555.194 $ | -319.131 $ | -36,5 % | 1 | ||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 822.701 $ | +822.701 $ | 1 | |||||||||||||
| GRAY MEDIA, INC | GTN | → 0 | Neutral | 819.118 $ | +819.118 $ | 1 | |||||||||||||
| RH | RH | → 0 | Stark | 814.425 $ | +58.949 $ | +7,8 % | 1 | 755.476 $ | +755.476 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Neutral | 617.610 $ | -195.750 $ | -24,1 % | 1 | 813.360 $ | +483.042 $ | +146,2 % | 1 | 330.318 $ | +65.674 $ | +24,8 % | 1 | 264.644 $ | +56.563 $ | +27,2 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 806.315 $ | +557.127 $ | +223,6 % | 1 | 319.235 $ | -1.405.966 $ | -81,5 % | 1 | 289.614 $ | -5.862.880 $ | -95,3 % | 1 | 596.503 $ | -162.987 $ | -21,5 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Neutral | 803.459 $ | +151.406 $ | +23,2 % | 1 | 652.053 $ | -81.359 $ | -11,1 % | 1 | 733.412 $ | +189.793 $ | +34,9 % | 1 | 543.619 $ | +1.423 $ | +0,3 % | 1 |
| KULICKE & SOFFA INDUSTRIES INC | KLIC | → 0 | Neutral | 765.211 $ | -31.973 $ | -4,0 % | 1 | 797.184 $ | +797.184 $ | 1 | |||||||||
| MERCURY SYSTEMS INC | MRCY | → 0 | Neutral | 795.663 $ | -61.155 $ | -7,1 % | 1 | ||||||||||||
| CMS ENERGY CORP | CMS | → 0 | Stark | 687.953 $ | -6.835 $ | -1,0 % | 1 | 694.788 $ | -99.815 $ | -12,6 % | 1 | 794.603 $ | -34.546 $ | -4,2 % | 1 | ||||
| Guidewire Software, Inc. | GWRE | → 0 | Schwach | 355.245 $ | -438.470 $ | -55,2 % | 1 | 793.715 $ | +793.715 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 373.549 $ | -66.598 $ | -15,1 % | 1 | 440.147 $ | -349.337 $ | -44,2 % | 1 | 789.484 $ | +295.790 $ | +59,9 % | 1 | 493.694 $ | +28.929 $ | +6,2 % | 1 |
| Cooper-Standard Holdings Inc. | CPS | → 0 | Neutral | 785.045 $ | +406.487 $ | +107,4 % | 1 | 378.558 $ | +378.558 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 745.622 $ | +84.498 $ | +12,8 % | 1 | 661.124 $ | -123.091 $ | -15,7 % | 1 | 784.215 $ | +119.623 $ | +18,0 % | 1 | 664.592 $ | -38.606 $ | -5,5 % | 1 |
| CAMECO CORP | CCJ | → 0 | Neutral | 782.615 $ | -137.860 $ | -15,0 % | 1 | ||||||||||||
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 657.573 $ | +29.444 $ | +4,7 % | 1 | 628.129 $ | -153.308 $ | -19,6 % | 1 | 781.437 $ | -72.768 $ | -8,5 % | 1 | ||||
| ALLIANT ENERGY CORP | LNT | → 0 | Sehr stark | 757.021 $ | +46.481 $ | +6,5 % | 1 | 710.540 $ | +58.019 $ | +8,9 % | 1 | 652.521 $ | -191.690 $ | -22,7 % | 1 | ||||
| LATTICE SEMICONDUCTOR CORP | LSCC | → 0 | Sehr schwach | 750.728 $ | +750.728 $ | 1 | |||||||||||||
| Vertiv Holdings Co | VRT | → 0 | Neutral | 750.240 $ | -278.043 $ | -27,0 % | 1 | ||||||||||||
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 736.555 $ | +736.555 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Neutral | 544.189 $ | -170.550 $ | -23,9 % | 1 | 714.739 $ | +239.239 $ | +50,3 % | 1 | 475.500 $ | +475.500 $ | 1 | |||||
| TERADYNE, INC | TER | → 0 | Neutral | 707.430 $ | -642.073 $ | -47,6 % | 1 | ||||||||||||
| Pacific Airport Group | PAC | → 0 | Neutral | 696.173 $ | +696.173 $ | 1 | |||||||||||||
| FIRST SOLAR, INC. | FSLR | → 0 | Stark | 612.009 $ | +283.081 $ | +86,1 % | 1 | 328.928 $ | -144.693 $ | -30,6 % | 1 | 473.621 $ | -220.206 $ | -31,7 % | 1 | 693.827 $ | +106.115 $ | +18,1 % | 1 |
| FRANCO NEVADA Corp | FNV | → 0 | Stark | 693.463 $ | -990.847 $ | -58,8 % | 1 | ||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 679.920 $ | -10.729 $ | -1,6 % | 1 | 690.649 $ | +8.375 $ | +1,2 % | 1 | 682.274 $ | +29.552 $ | +4,5 % | 1 | 652.722 $ | -42.184 $ | -6,1 % | 1 |
| GRUPO FINANCIERO GALICIA SA | GGAL | → 0 | Schwach | 681.259 $ | +681.259 $ | 1 | |||||||||||||
| Aptiv PLC | APTV | → 0 | Neutral | 675.223 $ | -137.056 $ | -16,9 % | 1 | ||||||||||||
| WisdomTree, Inc. | WT | → 0 | Neutral | 660.689 $ | +32.911 $ | +5,2 % | 1 | 627.778 $ | +62.270 $ | +11,0 % | 1 | 565.508 $ | +41.024 $ | +7,8 % | 1 | 524.484 $ | +6.997 $ | +1,4 % | 1 |
| NOVARTIS AG | NVS | → 0 | Neutral | 484.299 $ | -172.761 $ | -26,3 % | 1 | 657.060 $ | +80.330 $ | +13,9 % | 1 | 576.730 $ | +58.615 $ | +11,3 % | 1 | 518.115 $ | +36.189 $ | +7,5 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Stark | 655.662 $ | +82.688 $ | +14,4 % | 1 | 572.974 $ | +160.722 $ | +39,0 % | 1 | 412.252 $ | +24.606 $ | +6,3 % | 1 | 387.646 $ | -52.017 $ | -11,8 % | 1 |
| Valaris Ltd | VAL | → 0 | Neutral | 653.083 $ | -65.494 $ | -9,1 % | 1 | ||||||||||||
| Global X Funds | → 0 | 580.165 $ | -69.047 $ | -10,6 % | 1 | 649.212 $ | +25.204 $ | +4,0 % | 1 | 624.008 $ | +74.485 $ | +13,6 % | 1 | 549.523 $ | +16.147 $ | +3,0 % | 1 | ||
| IPG PHOTONICS CORP | IPGP | → 0 | Neutral | 640.787 $ | +217.754 $ | +51,5 % | 1 | ||||||||||||
| AXT INC | AXTI | → 0 | Sehr schwach | 627.617 $ | +627.617 $ | 1 | |||||||||||||
| ManpowerGroup Inc. | MAN | → 0 | Neutral | 618.310 $ | +618.310 $ | 1 | |||||||||||||
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | → 0 | Neutral | 591.491 $ | +155.735 $ | +35,7 % | 1 | 435.756 $ | -112.206 $ | -20,5 % | 1 | 547.962 $ | +547.962 $ | 1 | |||||
| TechnipFMC plc | FTI | → 0 | Neutral | 590.203 $ | -27.042 $ | -4,4 % | 1 | ||||||||||||
| BIOMARIN PHARMACEUTICAL INC | BMRN | → 0 | Neutral | 589.131 $ | +589.131 $ | 1 | |||||||||||||
| Ascendis Pharma A/S | ASND | → 0 | Stark | 587.689 $ | +156.271 $ | +36,2 % | 1 | ||||||||||||
| BORGWARNER INC | BWA | → 0 | Stark | 587.091 $ | +587.091 $ | 1 | |||||||||||||
| Symbotic Inc. | SYM | → 0 | Stark | 583.072 $ | +583.072 $ | 1 | |||||||||||||
| COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | → 0 | Schwach | 570.684 $ | +69.091 $ | +13,8 % | 1 | 501.593 $ | +501.593 $ | 1 | |||||||||
| Grab Holdings Ltd | GRAB | → 0 | Neutral | 569.184 $ | -113.635 $ | -16,6 % | 1 | ||||||||||||
| NewAmsterdam Pharma Co N.V. | NAMS | → 0 | Schwach | 565.246 $ | +119.219 $ | +26,7 % | 1 | 446.027 $ | +446.027 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 405.146 $ | -32.323 $ | -7,4 % | 1 | 437.469 $ | +62.249 $ | +16,6 % | 1 | 375.220 $ | -185.644 $ | -33,1 % | 1 | 560.864 $ | +11.770 $ | +2,1 % | 1 |
| Oscar Health, Inc. | OSCR | → 0 | Neutral | 559.676 $ | +559.676 $ | 1 | |||||||||||||
| COPART INC | CPRT | → 0 | Stark | 388.304 $ | -13.798 $ | -3,4 % | 1 | 402.102 $ | -71.463 $ | -15,1 % | 1 | 473.565 $ | -84.871 $ | -15,2 % | 1 | 558.436 $ | -168.819 $ | -23,2 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 554.009 $ | +127.692 $ | +30,0 % | 1 | 426.317 $ | +26.125 $ | +6,5 % | 1 | 400.192 $ | -118.410 $ | -22,8 % | 1 | 518.602 $ | +33.133 $ | +6,8 % | 1 |
| Construction Partners, Inc. | ROAD | → 0 | Neutral | 546.658 $ | -418.288 $ | -43,3 % | 1 | ||||||||||||
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 544.695 $ | +544.695 $ | 1 | |||||||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 254.037 $ | -155.374 $ | -38,0 % | 1 | 409.411 $ | -129.212 $ | -24,0 % | 1 | 538.623 $ | +77.292 $ | +16,8 % | 1 | 461.331 $ | -65.349 $ | -12,4 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 517.877 $ | +38.648 $ | +8,1 % | 1 | 479.229 $ | +11.513 $ | +2,5 % | 1 | 467.716 $ | -64.379 $ | -12,1 % | 1 | 532.095 $ | -342 $ | -0,1 % | 1 |
| CLEVELAND-CLIFFS INC. | CLF | → 0 | Schwach | 519.215 $ | +519.215 $ | 1 | |||||||||||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 423.640 $ | -34.900 $ | -7,6 % | 1 | 458.540 $ | -59.689 $ | -11,5 % | 1 | 518.229 $ | +63.462 $ | +14,0 % | 1 | 454.767 $ | -5.494 $ | -1,2 % | 1 |
| Coupang, Inc. | CPNG | → 0 | Schwach | 511.667 $ | -332.842 $ | -39,4 % | 1 | ||||||||||||
| Sinclair, Inc. | SBGI | → 0 | Neutral | 498.697 $ | +498.697 $ | 1 | |||||||||||||
| INTERNATIONAL PAPER CO /NEW/ | IP | → 0 | Stark | 487.885 $ | +487.885 $ | 1 | |||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 336.690 $ | -143.707 $ | -29,9 % | 1 | 480.397 $ | +77.492 $ | +19,2 % | 1 | 402.905 $ | -36.024 $ | -8,2 % | 1 | 438.929 $ | +89.195 $ | +25,5 % | 1 |
| CORCEPT THERAPEUTICS INC | CORT | → 0 | Neutral | 478.323 $ | +478.323 $ | 1 | |||||||||||||
| Toast, Inc. | TOST | → 0 | Neutral | 477.219 $ | +477.219 $ | 1 | |||||||||||||
| Talen Energy Corp | TLN | → 0 | Neutral | 454.264 $ | -17.660 $ | -3,7 % | 1 | 471.924 $ | -60.226 $ | -11,3 % | 1 | ||||||||
| Urban Edge Properties | UE | → 0 | Stark | 402.279 $ | -69.003 $ | -14,6 % | 1 | 471.282 $ | +59.734 $ | +14,5 % | 1 | 411.548 $ | +16.272 $ | +4,1 % | 1 | 395.276 $ | -26.365 $ | -6,3 % | 1 |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 462.294 $ | +462.294 $ | 1 | |||||||||||||
| Goldman Sachs ETF Trust | → 0 | 403.465 $ | -25.410 $ | -5,9 % | 1 | 428.875 $ | -6.952 $ | -1,6 % | 1 | 435.827 $ | -22.767 $ | -5,0 % | 1 | 458.594 $ | +10.164 $ | +2,3 % | 1 | ||
| Progyny, Inc. | PGNY | → 0 | Stark | 457.629 $ | +457.629 $ | 1 | |||||||||||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 371.634 $ | -83.279 $ | -18,3 % | 1 | 454.913 $ | +454.913 $ | 1 | |||||||||
| Wheaton Precious Metals Corp. | WPM | → 0 | Neutral | 454.295 $ | -1.261.335 $ | -73,5 % | 1 | ||||||||||||
| Immunovant, Inc. | IMVT | → 0 | Schwach | 454.179 $ | +168.436 $ | +58,9 % | 1 | ||||||||||||
| QXO, Inc. | QXO | → 0 | Neutral | 451.534 $ | +451.534 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 345.261 $ | -90.673 $ | -20,8 % | 1 | 435.934 $ | +33.812 $ | +8,4 % | 1 | 402.122 $ | -17.074 $ | -4,1 % | 1 | 419.196 $ | -61.753 $ | -12,8 % | 1 |
| MAXLINEAR, INC | MXL | → 0 | Neutral | 424.246 $ | +424.246 $ | 1 | |||||||||||||
| MP Materials Corp. / DE | MP | → 0 | Schwach | 420.152 $ | +121.355 $ | +40,6 % | 1 | ||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 420.020 $ | +39.494 $ | +10,4 % | 1 | ||||||||||||
| ADVANCE AUTO PARTS INC | AAP | → 0 | Neutral | 257.812 $ | -154.759 $ | -37,5 % | 1 | 412.571 $ | +67.169 $ | +19,4 % | 1 | 345.402 $ | +81.710 $ | +31,0 % | 1 | 263.692 $ | +263.692 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 407.959 $ | +50.809 $ | +14,2 % | 1 | 357.150 $ | +357.150 $ | 1 | |||||||||
| NEUROCRINE BIOSCIENCES INC | NBIX | → 0 | Stark | 402.088 $ | +33.590 $ | +9,1 % | 1 | ||||||||||||
| Tesla, Inc. | TSLA | → 0 | Stark | 397.347 $ | +61.708 $ | +18,4 % | 1 | 335.639 $ | +36.752 $ | +12,3 % | 1 | 298.887 $ | -17.716 $ | -5,6 % | 1 | 316.603 $ | +29.759 $ | +10,4 % | 1 |
| Ultra Clean Holdings, Inc. | UCTT | → 0 | Neutral | 388.724 $ | +388.724 $ | 1 | |||||||||||||
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 244.691 $ | -23.025 $ | -8,6 % | 1 | 267.716 $ | -31.217 $ | -10,4 % | 1 | 298.933 $ | -81.295 $ | -21,4 % | 1 | 380.228 $ | -3.120 $ | -0,8 % | 1 |
| EXELIXIS, INC. | EXEL | → 0 | Sehr stark | 373.037 $ | +373.037 $ | 1 | |||||||||||||
| Arcutis Biotherapeutics, Inc. | ARQT | → 0 | Neutral | 372.583 $ | +57.562 $ | +18,3 % | 1 | ||||||||||||
| Xenon Pharmaceuticals Inc. | XENE | → 0 | Neutral | 368.958 $ | +58.558 $ | +18,9 % | 1 | ||||||||||||
| NEXSTAR MEDIA GROUP, INC. | NXST | → 0 | Neutral | 322.742 $ | -35.310 $ | -9,9 % | 1 | 358.052 $ | +358.052 $ | 1 | |||||||||
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 356.669 $ | +126.055 $ | +54,7 % | 1 | 230.614 $ | +10.364 $ | +4,7 % | 1 | 220.250 $ | +220.250 $ | 1 | |||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 303.671 $ | -30.380 $ | -9,1 % | 1 | 334.051 $ | +3.471 $ | +1,0 % | 1 | 330.580 $ | +17.915 $ | +5,7 % | 1 | 312.665 $ | -58.119 $ | -15,7 % | 1 |
| JMG Financial Group, Ltd. | → 0 | 266.510 $ | -2.631 $ | -1,0 % | 1 | 269.141 $ | +1.720 $ | +0,6 % | 1 | 267.421 $ | -64.060 $ | -19,3 % | 1 | 331.481 $ | +331.481 $ | 1 | |||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 329.092 $ | +57.309 $ | +21,1 % | 1 | 271.783 $ | +10.177 $ | +3,9 % | 1 | ||||||||
| Oruka Therapeutics, Inc. | ORKA | → 0 | Neutral | 329.076 $ | +73.375 $ | +28,7 % | 1 | ||||||||||||
| MONEY CONCEPTS CAPITAL CORP | → 0 | 326.707 $ | +103.653 $ | +46,5 % | 1 | ||||||||||||||
| KRANESHARES TRUST | → 0 | 307.847 $ | -10.106 $ | -3,2 % | 1 | 317.953 $ | -9.172.136 $ | -96,6 % | 1 | ||||||||||
| VANGUARD TAX-MANAGED INTL FD | → 0 | 310.838 $ | -128.059 $ | -29,2 % | 1 | 310.959 $ | -8.276 $ | -2,6 % | 1 | 210.251 $ | -14.816.776 $ | -98,6 % | 1 | ||||||
| Morningstar, Inc. | MORN | → 0 | Stark | 309.232 $ | +309.232 $ | 1 | |||||||||||||
| CORNING INC /NY | GLW | → 0 | Neutral | 307.027 $ | +82.987 $ | +37,0 % | 1 | 224.040 $ | +224.040 $ | 1 | |||||||||
| Viridian Therapeutics, Inc.\DE | VRDN | → 0 | Neutral | 303.949 $ | +11.540 $ | +3,9 % | 1 | ||||||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 300.413 $ | +10.755 $ | +3,7 % | 1 | 289.658 $ | +38.198 $ | +15,2 % | 1 | 251.460 $ | -3.150 $ | -1,2 % | 1 | 254.610 $ | +9.605 $ | +3,9 % | 1 |
| DOW INC. | DOW | → 0 | Stark | 298.919 $ | +96.096 $ | +47,4 % | 1 | 202.823 $ | +202.823 $ | 1 | |||||||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 296.384 $ | -340 $ | -0,1 % | 1 | 296.724 $ | +72.107 $ | +32,1 % | 1 | 224.617 $ | -44.348 $ | -16,5 % | 1 | 268.965 $ | +21.047 $ | +8,5 % | 1 |
| ALAMOS GOLD INC | AGI | → 0 | Neutral | 213.709 $ | +13.526 $ | +6,8 % | 1 | 200.183 $ | -92.966 $ | -31,7 % | 1 | 293.149 $ | +38.598 $ | +15,2 % | 1 | 254.551 $ | +24.545 $ | +10,7 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 291.678 $ | +19.969 $ | +7,3 % | 1 | 271.709 $ | -262.108 $ | -49,1 % | 1 | ||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 290.383 $ | -648.092 $ | -69,1 % | 1 | 283.281 $ | -661.047 $ | -70,0 % | 1 | 256.454 $ | -33.160 $ | -11,4 % | 1 | 261.120 $ | -9.464.700 $ | -97,3 % | 1 | ||
| CONOCOPHILLIPS | COP | → 0 | Stark | 272.805 $ | +44.430 $ | +19,5 % | 1 | 228.375 $ | -61.984 $ | -21,3 % | 1 | 290.359 $ | +84.733 $ | +41,2 % | 1 | 205.626 $ | -3.090 $ | -1,5 % | 1 |
| BROWN FORMAN CORP | BF-A | → 0 | Neutral | 281.205 $ | -5.256 $ | -1,8 % | 1 | 286.461 $ | +2.257 $ | +0,8 % | 1 | 284.204 $ | +4.085 $ | +1,5 % | 1 | 280.119 $ | -10.070 $ | -3,5 % | 1 |
| BANK OF MONTREAL /CAN/ | BMO | → 0 | Neutral | 270.945 $ | -15.309 $ | -5,3 % | 1 | 286.254 $ | +67.003 $ | +30,6 % | 1 | 219.251 $ | +8.991 $ | +4,3 % | 1 | 210.260 $ | -745 $ | -0,4 % | 1 |
| NEW YORK TIMES CO | NYT | → 0 | Neutral | 219.005 $ | -18.717 $ | -7,9 % | 1 | 237.722 $ | -46.709 $ | -16,4 % | 1 | 284.431 $ | +57.775 $ | +25,5 % | 1 | 226.656 $ | +226.656 $ | 1 | |
| MATTHEWS ASIA FDS | → 0 | 233.453 $ | -23.001 $ | -9,0 % | 1 | 281.120 $ | -1.257.186 $ | -81,7 % | 1 | ||||||||||
| Parker-Hannifin Corp | PH | → 0 | Stark | 274.533 $ | -5.953 $ | -2,1 % | 1 | 280.486 $ | +24.320 $ | +9,5 % | 1 | 256.166 $ | +5.124 $ | +2,0 % | 1 | 251.042 $ | +43.270 $ | +20,8 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 270.930 $ | -7.014 $ | -2,5 % | 1 | ||||||||||||
| BP PLC | BP | → 0 | Neutral | 253.771 $ | +41.097 $ | +19,3 % | 1 | 212.674 $ | -57.163 $ | -21,2 % | 1 | 269.837 $ | +67.374 $ | +33,3 % | 1 | 202.463 $ | +2.103 $ | +1,0 % | 1 |
| CIENA CORP | CIEN | → 0 | Neutral | 267.355 $ | +53.828 $ | +25,2 % | 1 | 213.527 $ | +213.527 $ | 1 | |||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 263.404 $ | +38.129 $ | +16,9 % | 1 | 225.275 $ | -32.217 $ | -12,5 % | 1 | 257.492 $ | +22.410 $ | +9,5 % | 1 | 235.082 $ | -526.260 $ | -69,1 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | 259.148 $ | +259.148 $ | 1 | ||||||||||||||
| VIVMARK RESIDENTIAL | VMRK | → 0 | Stark | 256.411 $ | +256.411 $ | 1 | |||||||||||||
| Invesco CurrencyShares Euro Trust | FXE | → 0 | 245.065 $ | -2.086 $ | -0,8 % | 1 | 247.151 $ | -2.930 $ | -1,2 % | 1 | 250.081 $ | -4.138 $ | -1,6 % | 1 | 254.219 $ | +254.219 $ | 1 | ||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 253.803 $ | -2.167.274 $ | -89,5 % | 1 | ||||||||||||
| Targa Resources Corp. | TRGP | → 0 | Neutral | 252.740 $ | +252.740 $ | 1 | |||||||||||||
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 249.188 $ | -24.729.176 $ | -99,0 % | 1 | 250.194 $ | -4.819.147 $ | -95,1 % | 1 | 250.093 $ | -25.397.017 $ | -99,0 % | 1 | 250.596 $ | -2.328.207 $ | -90,3 % | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 247.151 $ | +247.151 $ | 1 | |||||||||||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | Neutral | 222.167 $ | -23.893 $ | -9,7 % | 1 | 246.060 $ | +40.549 $ | +19,7 % | 1 | 205.511 $ | -11.466 $ | -5,3 % | 1 | ||||
| Coeur Mining, Inc. | CDE | → 0 | Neutral | 225.755 $ | +16.418 $ | +7,8 % | 1 | 209.337 $ | -31.426 $ | -13,1 % | 1 | 240.763 $ | +240.763 $ | 1 | |||||
| TARGET CORP | TGT | → 0 | Neutral | 240.719 $ | +240.719 $ | 1 | |||||||||||||
| METLIFE INC | MET | → 0 | Stark | 240.003 $ | +24.342 $ | +11,3 % | 1 | 215.661 $ | +14.452 $ | +7,2 % | 1 | 201.209 $ | -7.919 $ | -3,8 % | 1 | ||||
| ISHARES GOLD TRUST | IAU | → 0 | 214.697 $ | -809 $ | -0,4 % | 1 | 215.506 $ | -24.201 $ | -10,1 % | 1 | 239.707 $ | +19.817 $ | +9,0 % | 1 | 219.890 $ | +219.890 $ | 1 | ||
| ALTRIA GROUP, INC. | MO | → 0 | Sehr stark | 228.915 $ | -10.055 $ | -4,2 % | 1 | 238.970 $ | +25.212 $ | +11,8 % | 1 | 213.758 $ | +213.758 $ | 1 | |||||
| Seritage Growth Properties | SRG | → 0 | Neutral | 116.109 $ | -72.388 $ | -38,4 % | 1 | 188.497 $ | -12.901 $ | -6,4 % | 1 | 201.398 $ | -31.536 $ | -13,5 % | 1 | 232.934 $ | +49.767 $ | +27,2 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 224.085 $ | -5.723 $ | -2,5 % | 1 | 229.808 $ | +26.309 $ | +12,9 % | 1 | 203.499 $ | +203.499 $ | 1 | ||||||
| ALCON INC | ALC | → 0 | Stark | 228.234 $ | -92.904 $ | -28,9 % | 1 | ||||||||||||
| Amcor plc | AMCR | → 0 | Sehr stark | 220.277 $ | +220.277 $ | 1 | |||||||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 204.684 $ | -13.119 $ | -6,0 % | 1 | 217.803 $ | -87.150 $ | -28,6 % | 1 | ||||||||
| TOYOTA MOTOR CORP/ | TM | → 0 | Neutral | 212.985 $ | +212.985 $ | 1 | |||||||||||||
| CVS HEALTH Corp | CVS | → 0 | Stark | 212.689 $ | +212.689 $ | 1 | |||||||||||||
| Shell plc | SHEL | → 0 | Neutral | 211.249 $ | +4.736 $ | +2,3 % | 1 | 206.513 $ | +206.513 $ | 1 | |||||||||
| AppLovin Corp | APP | → 0 | Neutral | 207.537 $ | +207.537 $ | 1 | |||||||||||||
| ADAMS NATURAL RESOURCES FUND, INC. | PEO | → 0 | 203.750 $ | -1.998 $ | -1,0 % | 1 | 205.748 $ | +205.748 $ | 1 | ||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 204.880 $ | +204.880 $ | 1 | |||||||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Stark | 204.580 $ | +204.580 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 200.861 $ | +200.861 $ | 1 | |||||||||||||
| New Gold Inc. /FI | NGD | → 0 | 200.008 $ | -3.976 $ | -1,9 % | 1 | |||||||||||||
| Karpus Management, Inc. | → 0 | 156.605 $ | -28.174 $ | -15,2 % | 1 | 184.779 $ | +8.027 $ | +4,5 % | 1 | 176.752 $ | -6.295 $ | -3,4 % | 1 | 183.047 $ | -13.855 $ | -7,0 % | 1 | ||
| Cannae Holdings, Inc. | CNNE | → 0 | Stark | 159.735 $ | +9.788 $ | +6,5 % | 1 | 149.947 $ | +31.551 $ | +26,6 % | 1 | 118.396 $ | +118.396 $ | 1 | |||||
| Alight, Inc. / Delaware | ALIT | → 0 | Neutral | 40.344 $ | -1.635 $ | -3,9 % | 1 | 41.979 $ | -98.503 $ | -70,1 % | 1 | 140.482 $ | +33.107 $ | +30,8 % | 1 | ||||
| TripAdvisor, Inc. | TRIP | → 0 | Neutral | 83.700 $ | -53.400 $ | -38,9 % | 1 | 137.100 $ | +30.500 $ | +28,6 % | 1 | 106.600 $ | +106.600 $ | 1 | |||||
| MAGNACHIP SEMICONDUCTOR Corp | MX | → 0 | Neutral | 133.865 $ | +11.952 $ | +9,8 % | 1 | 121.913 $ | -27.729 $ | -18,5 % | 1 | ||||||||
| Callaway Golf Co | CALY | → 0 | Stark | 122.885 $ | +122.885 $ | 1 | |||||||||||||
| Palmer Square Capital BDC Inc. | PSBD | → 0 | Neutral | 120.680 $ | +120.680 $ | 1 | |||||||||||||
| StubHub Holdings, Inc. | STUB | → 0 | Neutral | 109.524 $ | +109.524 $ | 1 | |||||||||||||
| Gesamt | 921.869.289 $ | -11.385.139 $ | +53,2 % | 214 | 951.415.185 $ | +163.080.208 $ | +58,9 % | 211 | 833.676.127 $ | -2.246.050 $ | +68,9 % | 221 | 850.610.002 $ | +68.069.290 $ | +69,4 % | 228 | |||