| 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 | ||||
| Total | 1.795.171.301 $ | -103.915.960 $ | +27,3 % | 337 | 1.939.687.803 $ | +239.621.624 $ | +46,8 % | 352 | 1.623.190.231 $ | +67.288.394 $ | +56,7 % | 310 | 1.621.127.044 $ | +128.990.988 $ | +72,1 % | 291 | |||
| iSHARES TRUST | → 0 | 272.779.297 $ | -53.383.993 $ | -16,4 % | 1 | 326.163.290 $ | +43.625.022 $ | +15,4 % | 1 | 282.538.268 $ | +15.094.607 $ | +5,6 % | 1 | 267.443.661 $ | +9.469.563 $ | +3,7 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 135.160.701 $ | -89.539.044 $ | -39,8 % | 1 | 224.699.745 $ | +69.524.394 $ | +44,8 % | 1 | 155.175.351 $ | +3.811.938 $ | +2,5 % | 1 | 151.363.413 $ | +2.909.742 $ | +2,0 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 121.375.915 $ | +7.503.915 $ | +6,6 % | 1 | 113.872.000 $ | -10.436.978 $ | -8,4 % | 1 | 124.308.978 $ | +82.785.143 $ | +199,4 % | 1 | 41.523.835 $ | +1.709.812 $ | +4,3 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 106.501.900 $ | +5.616.076 $ | +5,6 % | 1 | 100.885.824 $ | +9.737.987 $ | +10,7 % | 1 | 91.147.837 $ | -1.892.084 $ | -2,0 % | 1 | 93.039.921 $ | +1.055.183 $ | +1,1 % | 1 | ||
| Ancora Advisors LLC | → 0 | 26.179.784 $ | -257.553 $ | -1,0 % | 1 | 26.437.337 $ | +6.807.576 $ | +34,7 % | 1 | 19.629.761 $ | -61.242.892 $ | -75,7 % | 1 | 80.872.653 $ | +3.076.624 $ | +4,0 % | 1 | ||
| MONEY CONCEPTS CAPITAL CORP | → 0 | 43.029.087 $ | -2.236.592 $ | -4,9 % | 1 | 45.265.679 $ | +6.609.008 $ | +17,1 % | 1 | 38.656.671 $ | -39.919.336 $ | -50,8 % | 1 | 78.576.007 $ | -60.249 $ | -0,1 % | 1 | ||
| ISHARES TR | → 0 | 62.990.922 $ | +60.604.967 $ | +2.540,1 % | 1 | 66.116.991 $ | +64.975.210 $ | +5.690,7 % | 1 | 46.597.848 $ | +46.072.752 $ | +8.774,2 % | 1 | 43.782.346 $ | +43.294.079 $ | +8.866,9 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 59.239.015 $ | +16.724.110 $ | +39,3 % | 1 | 42.514.905 $ | +42.514.905 $ | 1 | ||||||||||
| KRANESHARES TRUST | → 0 | 50.253.368 $ | +44.638.922 $ | +795,1 % | 1 | ||||||||||||||
| Apple Inc. | AAPL | → 0 | Stark | 45.677.508 $ | +5.669.096 $ | +14,2 % | 1 | 40.008.412 $ | +3.663.968 $ | +10,1 % | 1 | 36.344.444 $ | -2.235.916 $ | -5,8 % | 1 | 38.580.360 $ | +1.409.831 $ | +3,8 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 30.088.545 $ | +418.444 $ | +1,4 % | 1 | 29.670.101 $ | +3.611.766 $ | +13,9 % | 1 | 26.058.335 $ | +7.030.642 $ | +36,9 % | 1 | 19.027.693 $ | +661.529 $ | +3,6 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 28.072.634 $ | -644.377 $ | -2,2 % | 1 | 28.717.011 $ | +1.843.348 $ | +6,9 % | 1 | 26.873.663 $ | +4.114.655 $ | +18,1 % | 1 | 22.759.008 $ | -3.088.883 $ | -12,0 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 27.598.403 $ | +7.708.848 $ | +38,8 % | 1 | 19.889.555 $ | +603.380 $ | +3,1 % | 1 | 19.286.175 $ | -4.971.996 $ | -20,5 % | 1 | 24.258.171 $ | +101.241 $ | +0,4 % | 1 |
| BlackRock Fund Advisors | → 0 | 24.000.210 $ | -1.035.744 $ | -4,1 % | 1 | 25.035.954 $ | +2.725.380 $ | +12,2 % | 1 | 22.310.574 $ | +1.048.341 $ | +4,9 % | 1 | 21.262.233 $ | +2.830.928 $ | +15,4 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 24.397.416 $ | +21.338.302 $ | +697,5 % | 1 | 24.565.146 $ | +21.921.792 $ | +829,3 % | 1 | 23.538.768 $ | +21.141.494 $ | +881,9 % | 1 | 22.175.771 $ | +21.710.244 $ | +4.663,6 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 24.462.927 $ | +2.888.804 $ | +13,4 % | 1 | 21.574.123 $ | +3.065.214 $ | +16,6 % | 1 | 18.508.909 $ | -1.819.400 $ | -9,0 % | 1 | 20.328.309 $ | +129.095 $ | +0,6 % | 1 |
| VILLAGE SUPER MARKET INC | VLGEA | → 0 | Stark | 18.374.571 $ | +1.517.203 $ | +9,0 % | 1 | 16.857.368 $ | +336.420 $ | +2,0 % | 1 | 16.520.948 $ | +3.422.537 $ | +26,1 % | 1 | 13.098.411 $ | +562.354 $ | +4,5 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 16.451.852 $ | -149.034 $ | -0,9 % | 1 | 16.600.886 $ | +3.674.843 $ | +28,4 % | 1 | 12.926.043 $ | -1.778.757 $ | -12,1 % | 1 | 14.704.800 $ | +4.703.423 $ | +47,0 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 15.952.948 $ | +1.195.136 $ | +8,1 % | 1 | 14.757.812 $ | +2.777.885 $ | +23,2 % | 1 | 11.979.927 $ | +6.077.663 $ | +103,0 % | 1 | 5.902.264 $ | +3.313.488 $ | +128,0 % | 1 | ||
| Sprott Physical Silver Trust | PSLV | → 0 | 12.364.297 $ | +782.269 $ | +6,8 % | 1 | 11.582.028 $ | -3.471.516 $ | -23,1 % | 1 | 15.053.544 $ | +508.593 $ | +3,5 % | 1 | 14.544.951 $ | +4.851.638 $ | +50,1 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 12.978.134 $ | -354.718 $ | -2,7 % | 1 | 13.332.852 $ | +1.762.721 $ | +15,2 % | 1 | 11.570.131 $ | -741.006 $ | -6,0 % | 1 | 12.311.137 $ | +2.725.792 $ | +28,4 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 13.076.337 $ | +687.736 $ | +5,6 % | 1 | 12.388.601 $ | -111.634 $ | -0,9 % | 1 | 12.500.235 $ | +2.100.554 $ | +20,2 % | 1 | 10.399.681 $ | +1.464.390 $ | +16,4 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 12.588.237 $ | +1.281.225 $ | +11,3 % | 1 | 11.307.012 $ | +2.784.838 $ | +32,7 % | 1 | 8.522.174 $ | +1.051.429 $ | +14,1 % | 1 | 7.470.745 $ | +682.878 $ | +10,1 % | 1 |
| VANGUARD GROUP INC | → 0 | 12.006.423 $ | +913.578 $ | +8,2 % | 1 | 11.092.845 $ | +2.588.660 $ | +30,4 % | 1 | 8.504.185 $ | +1.021.722 $ | +13,7 % | 1 | 7.482.463 $ | +2.190.204 $ | +41,4 % | 1 | ||
| World Gold Trust | GLDM | → 0 | 11.400.503 $ | +4.575.598 $ | +67,0 % | 1 | 6.824.905 $ | +6.824.905 $ | 1 | ||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 11.186.822 $ | +531.844 $ | +5,0 % | 1 | 10.654.978 $ | +964.810 $ | +10,0 % | 1 | 9.690.168 $ | -758.853 $ | -7,3 % | 1 | 10.449.021 $ | +579.101 $ | +5,9 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 11.160.348 $ | +1.297.209 $ | +13,2 % | 1 | 9.863.139 $ | +2.844.473 $ | +40,5 % | 1 | 7.018.666 $ | +2.414.037 $ | +52,4 % | 1 | 4.604.629 $ | +3.440.021 $ | +295,4 % | 1 | |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 8.508.726 $ | +1.229.810 $ | +16,9 % | 1 | 7.278.916 $ | -3.850.751 $ | -34,6 % | 1 | 11.129.667 $ | +561.173 $ | +5,3 % | 1 | 10.568.494 $ | +552.818 $ | +5,5 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 11.057.813 $ | +832.203 $ | +8,1 % | 1 | 10.225.610 $ | -331.421 $ | -3,1 % | 1 | 10.557.031 $ | +4.384.097 $ | +71,0 % | 1 | 6.172.934 $ | -3.269.238 $ | -34,6 % | 1 | ||
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 9.934.667 $ | -1.002.128 $ | -9,2 % | 1 | 10.936.795 $ | +971.967 $ | +9,8 % | 1 | 9.964.828 $ | -151.764 $ | -1,5 % | 1 | 10.116.592 $ | +2.462.771 $ | +32,2 % | 1 |
| RBB FUND, INC. | → 0 | 10.851.452 $ | +849.383 $ | +8,5 % | 1 | 10.002.069 $ | +429.643 $ | +4,5 % | 1 | 9.572.426 $ | +233.524 $ | +2,5 % | 1 | 9.338.902 $ | -195.143 $ | -2,0 % | 1 | ||
| CORNING INC /NY | GLW | → 0 | Neutral | 6.225.140 $ | -4.520.139 $ | -42,1 % | 1 | 10.745.279 $ | +3.490.910 $ | +48,1 % | 1 | 7.254.369 $ | +2.362.162 $ | +48,3 % | 1 | 4.892.207 $ | -457.366 $ | -8,5 % | 1 |
| PROSHARES TRUST | → 0 | 2.884.424 $ | -114.059 $ | -3,8 % | 1 | 2.998.483 $ | -7.409.470 $ | -71,2 % | 1 | 10.407.953 $ | +5.917.560 $ | +131,8 % | 1 | 4.490.393 $ | +189.566 $ | +4,4 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Stark | 9.942.434 $ | +237.893 $ | +2,5 % | 1 | 9.704.541 $ | +472.653 $ | +5,1 % | 1 | 9.231.888 $ | -361.338 $ | -3,8 % | 1 | 9.593.226 $ | +20.818 $ | +0,2 % | 1 |
| Sprott Physical Gold Trust | PHYS | → 0 | 9.564.836 $ | +1.426.026 $ | +17,5 % | 1 | 8.138.810 $ | -1.654.839 $ | -16,9 % | 1 | 9.793.649 $ | +1.496.102 $ | +18,0 % | 1 | 8.297.547 $ | +846.917 $ | +11,4 % | 1 | |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 8.538.981 $ | -1.169.497 $ | -12,0 % | 1 | 9.708.478 $ | +2.378.211 $ | +32,4 % | 1 | 7.330.267 $ | -978.484 $ | -11,8 % | 1 | 8.308.751 $ | -975.121 $ | -10,5 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 9.643.550 $ | +3.548.942 $ | +58,2 % | 1 | 6.094.608 $ | -1.286.388 $ | -17,4 % | 1 | 7.380.996 $ | -1.941.458 $ | -20,8 % | 1 | 9.322.454 $ | -109.207 $ | -1,2 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 9.594.844 $ | +491.404 $ | +5,4 % | 1 | 9.103.440 $ | +4.779.535 $ | +110,5 % | 1 | 4.323.905 $ | -217.786 $ | -4,8 % | 1 | 4.541.691 $ | +1.911.794 $ | +72,7 % | 1 |
| FONAR CORP | FONR | → 0 | 9.233.266 $ | -244.806 $ | -2,6 % | 1 | 9.478.072 $ | +2.196.231 $ | +30,2 % | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 9.414.506 $ | +413.244 $ | +4,6 % | 1 | 9.001.262 $ | +510.527 $ | +6,0 % | 1 | 8.490.735 $ | +503.102 $ | +6,3 % | 1 | 7.987.633 $ | -237.535 $ | -2,9 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 9.367.875 $ | +4.092.237 $ | +77,6 % | 1 | 5.275.638 $ | +123.567 $ | +2,4 % | 1 | 5.152.071 $ | +489.313 $ | +10,5 % | 1 | 4.662.758 $ | +326.351 $ | +7,5 % | 1 |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 8.858.252 $ | -175.291 $ | -1,9 % | 1 | 9.033.543 $ | +3.960.551 $ | +78,1 % | 1 | 5.072.992 $ | -175.518 $ | -3,3 % | 1 | 5.248.510 $ | +899.750 $ | +20,7 % | 1 | ||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 395.161 $ | -8.548.639 $ | -95,6 % | 1 | 8.943.800 $ | +8.112.298 $ | +975,6 % | 1 | 831.502 $ | +158.929 $ | +23,6 % | 1 | 672.573 $ | -28.339 $ | -4,0 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 7.449.870 $ | -1.038.453 $ | -12,2 % | 1 | 8.488.323 $ | +1.657.643 $ | +24,3 % | 1 | 6.830.680 $ | +3.371 $ | +0,0 % | 1 | 6.827.309 $ | +653.321 $ | +10,6 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 6.939.453 $ | -191.003 $ | -2,7 % | 1 | 7.130.456 $ | -1.324.204 $ | -15,7 % | 1 | 8.454.660 $ | +1.393.038 $ | +19,7 % | 1 | 7.061.622 $ | +885.136 $ | +14,3 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 6.425.387 $ | -1.840.312 $ | -22,3 % | 1 | 8.265.699 $ | +2.837.129 $ | +52,3 % | 1 | 5.428.570 $ | -855.708 $ | -13,6 % | 1 | 6.284.278 $ | +109.335 $ | +1,8 % | 1 |
| Innovator ETFs Trust | → 0 | 7.817.704 $ | +57.320 $ | +0,7 % | 1 | 7.760.384 $ | -275.819 $ | -3,4 % | 1 | 8.036.203 $ | +1.199.031 $ | +17,5 % | 1 | 6.837.172 $ | +543.062 $ | +8,6 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 7.981.900 $ | +93.576 $ | +1,2 % | 1 | 7.888.324 $ | +763.268 $ | +10,7 % | 1 | 7.125.056 $ | -313.293 $ | -4,2 % | 1 | 7.438.349 $ | +167.880 $ | +2,3 % | 1 | ||
| Victory Portfolios II | → 0 | 5.639.869 $ | -410.778 $ | -6,8 % | 1 | 6.050.647 $ | -444.653 $ | -6,8 % | 1 | 6.495.300 $ | -1.413.743 $ | -17,9 % | 1 | 7.909.043 $ | -2.656.430 $ | -25,1 % | 1 | ||
| MCDONALDS CORP | MCD | → 0 | Stark | 5.498.406 $ | -439.811 $ | -7,4 % | 1 | 5.938.217 $ | -907.439 $ | -13,3 % | 1 | 6.845.656 $ | -988.615 $ | -12,6 % | 1 | 7.834.271 $ | +389.586 $ | +5,2 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 7.128.191 $ | -377.972 $ | -5,0 % | 1 | 7.506.163 $ | -86.701 $ | -1,1 % | 1 | 7.592.864 $ | +1.062.694 $ | +16,3 % | 1 | 6.530.170 $ | +23.492 $ | +0,4 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 7.275.151 $ | -32.665 $ | -0,4 % | 1 | 7.307.816 $ | +316.932 $ | +4,5 % | 1 | 6.990.884 $ | +729.718 $ | +11,7 % | 1 | 6.261.166 $ | +45.811 $ | +0,7 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Stark | 7.267.791 $ | +218.306 $ | +3,1 % | 1 | 7.049.485 $ | +761.795 $ | +12,1 % | 1 | 6.287.690 $ | -33.496 $ | -0,5 % | 1 | 6.321.186 $ | +585.664 $ | +10,2 % | 1 |
| PFIZER INC | PFE | → 0 | Neutral | 7.093.514 $ | +1.321.742 $ | +22,9 % | 1 | 5.771.772 $ | -1.367.262 $ | -19,2 % | 1 | 7.139.034 $ | +940.596 $ | +15,2 % | 1 | 6.198.438 $ | -126.991 $ | -2,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 7.034.698 $ | +1.494.728 $ | +27,0 % | 1 | 5.539.970 $ | +1.026.312 $ | +22,7 % | 1 | 4.513.658 $ | -785.058 $ | -14,8 % | 1 | 5.298.716 $ | -81.927 $ | -1,5 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 4.546.901 $ | -2.324.168 $ | -33,8 % | 1 | 6.871.069 $ | +1.306.181 $ | +23,5 % | 1 | 5.564.888 $ | -831.800 $ | -13,0 % | 1 | 6.396.688 $ | +937.248 $ | +17,2 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 5.576.721 $ | +1.265.459 $ | +29,4 % | 1 | 4.311.262 $ | +1.444.526 $ | +50,4 % | 1 | 2.866.736 $ | -3.911.631 $ | -57,7 % | 1 | 6.778.367 $ | +1.965.425 $ | +40,8 % | 1 | ||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 6.734.304 $ | +763.330 $ | +12,8 % | 1 | 5.970.974 $ | -262.287 $ | -4,2 % | 1 | 6.233.261 $ | +1.195.679 $ | +23,7 % | 1 | 5.037.582 $ | -440.102 $ | -8,0 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Stark | 6.599.945 $ | -89.924 $ | -1,3 % | 1 | 6.689.869 $ | +670.770 $ | +11,1 % | 1 | 6.019.099 $ | +476.106 $ | +8,6 % | 1 | 5.542.993 $ | +178.455 $ | +3,3 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 6.393.650 $ | -269.766 $ | -4,0 % | 1 | 6.663.416 $ | +6.663.416 $ | 1 | |||||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 5.167.014 $ | -859.703 $ | -14,3 % | 1 | 6.026.717 $ | -383.399 $ | -6,0 % | 1 | 6.410.116 $ | +79.619 $ | +1,3 % | 1 | 6.330.497 $ | -628.668 $ | -9,0 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 5.829.203 $ | -474.582 $ | -7,5 % | 1 | 6.303.785 $ | +209.417 $ | +3,4 % | 1 | 6.094.368 $ | +868.807 $ | +16,6 % | 1 | 5.225.561 $ | -12.893 $ | -0,2 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Stark | 4.924.651 $ | -1.298.021 $ | -20,9 % | 1 | 6.222.672 $ | +1.692.841 $ | +37,4 % | 1 | 4.529.831 $ | -1.321.405 $ | -22,6 % | 1 | 5.851.236 $ | +2.601.509 $ | +80,1 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 4.152.365 $ | +861.586 $ | +26,2 % | 1 | 3.290.779 $ | -2.801.254 $ | -46,0 % | 1 | 6.092.033 $ | +900.178 $ | +17,3 % | 1 | 5.191.855 $ | -412.778 $ | -7,4 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 5.981.854 $ | +1.593.711 $ | +36,3 % | 1 | 4.388.143 $ | +598.579 $ | +15,8 % | 1 | 3.789.564 $ | +676.549 $ | +21,7 % | 1 | 3.113.015 $ | +1.289.099 $ | +70,7 % | 1 | |
| ALLIANT ENERGY CORP | LNT | → 0 | Sehr stark | 2.859.339 $ | -229.430 $ | -7,4 % | 1 | 3.088.769 $ | -2.733.449 $ | -46,9 % | 1 | 5.822.218 $ | +752.547 $ | +14,8 % | 1 | 5.069.671 $ | +165.140 $ | +3,4 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 5.771.406 $ | +452.636 $ | +8,5 % | 1 | 5.318.770 $ | +5.318.770 $ | 1 | |||||||||
| WisdomTree, Inc. | WT | → 0 | Neutral | 2.729.716 $ | +207.498 $ | +8,2 % | 1 | 2.522.218 $ | -2.266.798 $ | -47,3 % | 1 | 4.789.016 $ | -953.337 $ | -16,6 % | 1 | 5.742.353 $ | -2.611.412 $ | -31,3 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 4.071.975 $ | -191.717 $ | -4,5 % | 1 | 4.263.692 $ | -1.357.176 $ | -24,1 % | 1 | 5.620.868 $ | +548.225 $ | +10,8 % | 1 | 5.072.643 $ | +189.097 $ | +3,9 % | 1 |
| FIDELITY COMWLTH TR | → 0 | 5.614.446 $ | +4.955.032 $ | +751,4 % | 1 | 5.124.001 $ | +700.640 $ | +15,8 % | 1 | 4.026.643 $ | -42.571.205 $ | -91,4 % | 1 | 3.958.900 $ | +1.875.896 $ | +90,1 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 4.906.367 $ | +4.307.011 $ | +718,6 % | 1 | 5.573.586 $ | +5.050.837 $ | +966,2 % | 1 | 4.897.603 $ | +4.410.879 $ | +906,2 % | 1 | 4.981.303 $ | -21.231.645 $ | -81,0 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 5.525.568 $ | +849.800 $ | +18,2 % | 1 | 4.675.768 $ | +3.823.149 $ | +448,4 % | 1 | 852.619 $ | +426.996 $ | +100,3 % | 1 | 425.623 $ | +194.453 $ | +84,1 % | 1 |
| PSQ Holdings, Inc. | PSQH | → 0 | 2.032.243 $ | +28.967 $ | +1,4 % | 1 | 2.003.276 $ | +175.862 $ | +9,6 % | 1 | 1.827.414 $ | -3.677.032 $ | -66,8 % | 1 | 5.504.446 $ | +4.474.423 $ | +434,4 % | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 4.782.550 $ | +465.711 $ | +10,8 % | 1 | 4.316.839 $ | -1.151.950 $ | -21,1 % | 1 | 5.468.789 $ | +1.545.251 $ | +39,4 % | 1 | 3.923.538 $ | +25.448 $ | +0,7 % | 1 |
| iShares Silver Trust | SLV | → 0 | 3.352.910 $ | -18.748 $ | -0,6 % | 1 | 3.371.658 $ | -2.049.628 $ | -37,8 % | 1 | 5.421.286 $ | +1.476.141 $ | +37,4 % | 1 | 3.945.145 $ | +2.016.038 $ | +104,5 % | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 5.217.078 $ | +159.752 $ | +3,2 % | 1 | 5.057.326 $ | +2.700.782 $ | +114,6 % | 1 | 2.356.544 $ | -108.973 $ | -4,4 % | 1 | 2.465.517 $ | +262.755 $ | +11,9 % | 1 |
| NORTHSTAR ASSET MANAGEMENT Co | → 0 | 5.160.273 $ | +908.581 $ | +21,4 % | 1 | 4.251.692 $ | +742.111 $ | +21,1 % | 1 | 3.509.581 $ | -747.027 $ | -17,5 % | 1 | 4.256.608 $ | -159.358 $ | -3,6 % | 1 | ||
| Accenture plc | ACN | → 0 | Neutral | 5.124.275 $ | +1.709.037 $ | +50,0 % | 1 | 3.415.238 $ | +845.997 $ | +32,9 % | 1 | 2.569.241 $ | +179.227 $ | +7,5 % | 1 | 2.390.014 $ | +184.713 $ | +8,4 % | 1 |
| Seneca Foods Corp | SENEB | → 0 | 5.003.046 $ | +39.320 $ | +0,8 % | 1 | 4.963.726 $ | +626.884 $ | +14,5 % | 1 | 4.336.842 $ | +1.129.900 $ | +35,2 % | 1 | 3.206.942 $ | +11.378 $ | +0,4 % | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 4.727.675 $ | -225.083 $ | -4,5 % | 1 | 4.952.758 $ | +1.748.014 $ | +54,5 % | 1 | 3.204.744 $ | -715.252 $ | -18,2 % | 1 | 3.919.996 $ | -354.803 $ | -8,3 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 4.775.404 $ | +589.513 $ | +14,1 % | 1 | 4.185.891 $ | +1.931.959 $ | +85,7 % | 1 | 2.253.932 $ | +742.937 $ | +49,2 % | 1 | 1.510.995 $ | -1.372.056 $ | -47,6 % | 1 |
| Helmerich & Payne, Inc. | HP | → 0 | Neutral | 4.729.254 $ | +482.300 $ | +11,4 % | 1 | 4.246.954 $ | -447.519 $ | -9,5 % | 1 | 4.694.473 $ | +798.994 $ | +20,5 % | 1 | 3.895.479 $ | +946.367 $ | +32,1 % | 1 |
| MAI Capital Management | → 0 | 3.563.040 $ | +39.685 $ | +1,1 % | 1 | 3.523.355 $ | -1.203.904 $ | -25,5 % | 1 | 4.727.259 $ | +1.562.096 $ | +49,4 % | 1 | 3.165.163 $ | -160.664 $ | -4,8 % | 1 | ||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 1.352.971 $ | +1.092.890 $ | +420,2 % | 1 | 1.216.534 $ | -3.907.467 $ | -76,3 % | 1 | 4.611.729 $ | +4.081.719 $ | +770,1 % | 1 | ||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 2.395.844 $ | -172.613 $ | -6,7 % | 1 | 2.568.457 $ | -2.042.555 $ | -44,3 % | 1 | 4.611.012 $ | +967.971 $ | +26,6 % | 1 | 3.643.041 $ | +7.213 $ | +0,2 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 4.087.838 $ | -431.852 $ | -9,6 % | 1 | 4.519.690 $ | +433.870 $ | +10,6 % | 1 | 4.085.820 $ | -122.642 $ | -2,9 % | 1 | 4.208.462 $ | +225.983 $ | +5,7 % | 1 |
| KROGER CO | KR | → 0 | Neutral | 4.500.169 $ | +720.254 $ | +19,1 % | 1 | 3.779.915 $ | +148.169 $ | +4,1 % | 1 | 3.631.746 $ | +594.404 $ | +19,6 % | 1 | 3.037.342 $ | -14.114 $ | -0,5 % | 1 |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 2.385.955 $ | +1.675.924 $ | +236,0 % | 1 | 4.423.361 $ | +3.444.849 $ | +352,0 % | 1 | 1.472.534 $ | -3.425.069 $ | -69,9 % | 1 | 2.083.004 $ | -20.092.767 $ | -90,6 % | 1 | ||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 1.136.848 $ | -99.081 $ | -8,0 % | 1 | 1.235.929 $ | -3.181.299 $ | -72,0 % | 1 | 4.417.228 $ | +678.629 $ | +18,2 % | 1 | 3.738.599 $ | +29.085 $ | +0,8 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 3.966.584 $ | -415.082 $ | -9,5 % | 1 | 4.381.666 $ | +115.405 $ | +2,7 % | 1 | 4.266.261 $ | +207.636 $ | +5,1 % | 1 | 4.058.625 $ | +75.580 $ | +1,9 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 4.274.213 $ | +182.428 $ | +4,5 % | 1 | 4.091.785 $ | +407.940 $ | +11,1 % | 1 | 3.683.845 $ | +605.819 $ | +19,7 % | 1 | 3.078.026 $ | +337.631 $ | +12,3 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Stark | 3.542.325 $ | -377.676 $ | -9,6 % | 1 | 3.920.001 $ | -324.419 $ | -7,6 % | 1 | 4.244.420 $ | +388.466 $ | +10,1 % | 1 | 3.855.954 $ | +354.231 $ | +10,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 3.819.491 $ | -27.729 $ | -0,7 % | 1 | 3.847.220 $ | +40.827 $ | +1,1 % | 1 | 3.806.393 $ | -408.426 $ | -9,7 % | 1 | 4.214.819 $ | +606.953 $ | +16,8 % | 1 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Stark | 4.173.261 $ | +1.402.423 $ | +50,6 % | 1 | 2.770.838 $ | +2.770.838 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 4.155.442 $ | +445.522 $ | +12,0 % | 1 | 3.709.920 $ | +370.812 $ | +11,1 % | 1 | 3.339.108 $ | +132.018 $ | +4,1 % | 1 | 3.207.090 $ | +98.648 $ | +3,2 % | 1 |
| FMR LLC | → 0 | 1.975.720 $ | +181.962 $ | +10,1 % | 1 | 1.793.758 $ | -2.173.022 $ | -54,8 % | 1 | 3.966.780 $ | +3.966.780 $ | 1 | |||||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 3.674.335 $ | -286.975 $ | -7,2 % | 1 | 3.961.310 $ | +1.653.860 $ | +71,7 % | 1 | 2.307.450 $ | +290.565 $ | +14,4 % | 1 | 2.016.885 $ | -27.879 $ | -1,4 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 3.904.824 $ | +500.282 $ | +14,7 % | 1 | 3.404.542 $ | +128.183 $ | +3,9 % | 1 | 3.276.359 $ | +186.877 $ | +6,0 % | 1 | 3.089.482 $ | +453.765 $ | +17,2 % | 1 |
| CUMMINS INC | CMI | → 0 | Neutral | 1.753.862 $ | -2.082.594 $ | -54,3 % | 1 | 3.836.456 $ | +812.391 $ | +26,9 % | 1 | 3.024.065 $ | +31.242 $ | +1,0 % | 1 | 2.992.823 $ | +442.806 $ | +17,4 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 3.642.917 $ | -159.356 $ | -4,2 % | 1 | 3.802.273 $ | +506.487 $ | +15,4 % | 1 | 3.295.786 $ | +294.117 $ | +9,8 % | 1 | 3.001.669 $ | -1.222.458 $ | -28,9 % | 1 |
| Tidal Trust II | → 0 | 3.087.861 $ | -489.388 $ | -13,7 % | 1 | 3.577.249 $ | +2.483.308 $ | +227,0 % | 1 | 1.093.941 $ | +1.093.941 $ | 1 | |||||||
| PACER FDS TR | → 0 | 3.466.007 $ | +3.174.835 $ | +1.090,4 % | 1 | 1.039.276 $ | +339.463 $ | +48,5 % | 1 | 628.996 $ | -157.285 $ | -20,0 % | 1 | 732.447 $ | -1.571.652 $ | -68,2 % | 1 | ||
| Datadog, Inc. | DDOG | → 0 | Neutral | 3.222.940 $ | -234.901 $ | -6,8 % | 1 | 3.457.841 $ | +1.890.137 $ | +120,6 % | 1 | 1.567.704 $ | -101.030 $ | -6,1 % | 1 | 1.668.734 $ | +1.668.734 $ | 1 | |
| Rubrik, Inc. | RBRK | → 0 | Neutral | 3.456.880 $ | +915.617 $ | +36,0 % | 1 | 2.541.263 $ | +977.504 $ | +62,5 % | 1 | 1.563.759 $ | +224.518 $ | +16,8 % | 1 | 1.339.241 $ | +1.339.241 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 3.099.926 $ | -14.769 $ | -0,5 % | 1 | 3.114.695 $ | -255.420 $ | -7,6 % | 1 | 3.370.115 $ | +635.928 $ | +23,3 % | 1 | 2.734.187 $ | -56.769 $ | -2,0 % | 1 |
| Sequent Asset Management, LLC | → 0 | 202.267 $ | -3.108.907 $ | -93,9 % | 1 | 3.311.174 $ | +3.311.174 $ | 1 | |||||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 3.289.394 $ | +1.592.359 $ | +93,8 % | 1 | 1.697.035 $ | +502.563 $ | +42,1 % | 1 | 1.194.472 $ | -249.432 $ | -17,3 % | 1 | 1.443.904 $ | -292.132 $ | -16,8 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 3.256.917 $ | +755.815 $ | +30,2 % | 1 | 2.501.102 $ | +934.499 $ | +59,7 % | 1 | 1.566.603 $ | -253.262 $ | -13,9 % | 1 | 1.819.865 $ | +1.505.421 $ | +478,8 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 2.300.086 $ | +246.542 $ | +12,0 % | 1 | 2.053.544 $ | -1.186.775 $ | -36,6 % | 1 | 3.240.319 $ | +396.289 $ | +13,9 % | 1 | 2.844.030 $ | -147.766 $ | -4,9 % | 1 |
| AGNICO EAGLE MINES LTD | AEM | → 0 | Neutral | 2.891.846 $ | +435.338 $ | +17,7 % | 1 | 2.456.508 $ | -760.706 $ | -23,6 % | 1 | 3.217.214 $ | +550.045 $ | +20,6 % | 1 | 2.667.169 $ | +12.431 $ | +0,5 % | 1 |
| COMMONWEALTH EQUITY SERVICES, LLC | → 0 | 3.210.211 $ | +3.210.211 $ | 1 | |||||||||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 3.129.180 $ | +182.257 $ | +6,2 % | 1 | 2.946.923 $ | +772.586 $ | +35,5 % | 1 | 2.174.337 $ | +449.921 $ | +26,1 % | 1 | 1.724.416 $ | +157.054 $ | +10,0 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.659.939 $ | +407.223 $ | +18,1 % | 1 | 2.252.716 $ | -837.242 $ | -27,1 % | 1 | 3.089.958 $ | +894.462 $ | +40,7 % | 1 | 2.195.496 $ | +156.991 $ | +7,7 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 2.744.007 $ | -318.791 $ | -10,4 % | 1 | 3.062.798 $ | +204.935 $ | +7,2 % | 1 | 2.857.863 $ | +519.433 $ | +22,2 % | 1 | 2.338.430 $ | +126.430 $ | +5,7 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Sehr stark | 2.450.926 $ | -390.891 $ | -13,8 % | 1 | 2.841.817 $ | -218.641 $ | -7,1 % | 1 | 3.060.458 $ | +44.461 $ | +1,5 % | 1 | 3.015.997 $ | +550.329 $ | +22,3 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 3.059.114 $ | +2.156.022 $ | +238,7 % | 1 | 602.276 $ | -204.415 $ | -25,3 % | 1 | 551.407 $ | -22.987.361 $ | -97,7 % | 1 | 465.527 $ | +42.885 $ | +10,1 % | 1 | ||
| HARLEY-DAVIDSON, INC. | HOG | → 0 | Neutral | 3.003.163 $ | +131.605 $ | +4,6 % | 1 | 2.871.558 $ | +590.067 $ | +25,9 % | 1 | 2.281.491 $ | +964.004 $ | +73,2 % | 1 | 1.317.487 $ | +1.317.487 $ | 1 | |
| REALTY INCOME CORP | O | → 0 | Sehr stark | 2.978.454 $ | -16.210 $ | -0,5 % | 1 | 2.994.664 $ | +1.703.198 $ | +131,9 % | 1 | 1.291.466 $ | +58.131 $ | +4,7 % | 1 | 1.233.335 $ | +67.955 $ | +5,8 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 1.371.770 $ | -1.454.225 $ | -51,5 % | 1 | 2.825.995 $ | -103.797 $ | -3,5 % | 1 | 2.929.792 $ | +2.699.855 $ | +1.174,2 % | 1 | 229.937 $ | +229.937 $ | 1 | |||
| Vista Energy, S.A.B. de C.V. | VIST | → 0 | Neutral | 2.289.079 $ | -163.520 $ | -6,7 % | 1 | 2.452.599 $ | -471.486 $ | -16,1 % | 1 | 2.924.085 $ | +950.630 $ | +48,2 % | 1 | 1.973.455 $ | +1.064.710 $ | +117,2 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 2.891.476 $ | +448.180 $ | +18,3 % | 1 | 2.443.296 $ | +1.609.811 $ | +193,1 % | 1 | 833.485 $ | +108.725 $ | +15,0 % | 1 | 724.760 $ | +170.067 $ | +30,7 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 2.873.742 $ | +530.704 $ | +22,7 % | 1 | 2.343.038 $ | -539.981 $ | -18,7 % | 1 | 2.883.019 $ | +2.883.019 $ | 1 | |||||
| ROYAL GOLD INC | RGLD | → 0 | Neutral | 2.597.259 $ | +400.511 $ | +18,2 % | 1 | 2.196.748 $ | -605.468 $ | -21,6 % | 1 | 2.802.216 $ | +314.569 $ | +12,6 % | 1 | 2.487.647 $ | +2.487.647 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 2.801.391 $ | +526.028 $ | +23,1 % | 1 | 2.275.363 $ | -34.892 $ | -1,5 % | 1 | 2.310.255 $ | -81.145 $ | -3,4 % | 1 | 2.391.400 $ | +1.606.255 $ | +204,6 % | 1 |
| Nomad Foods Ltd | NOMD | → 0 | Neutral | 2.661.111 $ | -89.036 $ | -3,2 % | 1 | 2.750.147 $ | +502.531 $ | +22,4 % | 1 | 2.247.616 $ | -99.197 $ | -4,2 % | 1 | 2.346.813 $ | +2.346.813 $ | 1 | |
| Viking Holdings Ltd | VIK | → 0 | Neutral | 1.862.765 $ | -844.315 $ | -31,2 % | 1 | 2.707.080 $ | +830.548 $ | +44,3 % | 1 | 1.876.532 $ | +48.650 $ | +2,7 % | 1 | 1.827.882 $ | +301.232 $ | +19,7 % | 1 |
| FIRST TR EXCHNG TRADED FD VI | → 0 | 2.702.943 $ | -763.064 $ | -22,0 % | 1 | 978.512 $ | -1.563.438 $ | -61,5 % | 1 | ||||||||||
| Phillips Edison & Company, Inc. | PECO | → 0 | Stark | 2.425.820 $ | -266.518 $ | -9,9 % | 1 | 2.692.338 $ | +132.795 $ | +5,2 % | 1 | 2.559.543 $ | -5.233 $ | -0,2 % | 1 | 2.564.776 $ | -135.196 $ | -5,0 % | 1 |
| Bank OZK | OZK | → 0 | Sehr stark | 2.400.965 $ | -248.349 $ | -9,4 % | 1 | 2.649.314 $ | +394.536 $ | +17,5 % | 1 | 2.254.778 $ | +32.538 $ | +1,5 % | 1 | 2.222.240 $ | -496.966 $ | -18,3 % | 1 |
| EA SERIES TRUST | → 0 | 2.403.240 $ | +1.644.504 $ | +216,7 % | 1 | 2.643.354 $ | +2.041.078 $ | +338,9 % | 1 | 1.917.037 $ | -2.109.606 $ | -52,4 % | 1 | 1.699.143 $ | -2.259.757 $ | -57,1 % | 1 | ||
| FIDELITY COVINGTON TRUST | → 0 | 2.575.813 $ | +662.178 $ | +34,6 % | 1 | 1.913.635 $ | +483.887 $ | +33,8 % | 1 | 1.429.748 $ | +603.991 $ | +73,1 % | 1 | 825.757 $ | -1.213.541 $ | -59,5 % | 1 | ||
| VISA INC. | V | → 0 | Stark | 2.574.542 $ | +233.888 $ | +10,0 % | 1 | 2.340.654 $ | +450.853 $ | +23,9 % | 1 | 1.889.801 $ | -132.046 $ | -6,5 % | 1 | 2.021.847 $ | +168.424 $ | +9,1 % | 1 |
| INVESCO EXCHANGE TRADED FD T | → 0 | 2.500.392 $ | +2.276.371 $ | +1.016,1 % | 1 | 2.541.950 $ | -63.575.041 $ | -96,2 % | 1 | 2.397.274 $ | -2.214.455 $ | -48,0 % | 1 | 2.304.099 $ | -41.478.247 $ | -94,7 % | 1 | ||
| Chubb Ltd | CB | → 0 | Sehr stark | 2.532.242 $ | +123.898 $ | +5,1 % | 1 | 2.408.344 $ | +1.119.136 $ | +86,8 % | 1 | 1.289.208 $ | +217.459 $ | +20,3 % | 1 | 1.071.749 $ | +288.787 $ | +36,9 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 1.458.269 $ | -952.190 $ | -39,5 % | 1 | 2.410.459 $ | +276.242 $ | +12,9 % | 1 | 2.134.217 $ | -342.391 $ | -13,8 % | 1 | 2.476.608 $ | +128.041 $ | +5,5 % | 1 |
| ENTERGY CORP /DE/ | ETR | → 0 | Stark | 1.027.956 $ | -127.258 $ | -11,0 % | 1 | 1.155.214 $ | -1.251.343 $ | -52,0 % | 1 | 2.406.557 $ | +429.180 $ | +21,7 % | 1 | 1.977.377 $ | -7.419 $ | -0,4 % | 1 |
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Stark | 2.144.441 $ | -252.267 $ | -10,5 % | 1 | 2.396.708 $ | +1.167 $ | +0,0 % | 1 | 2.395.541 $ | +683.260 $ | +39,9 % | 1 | 1.712.281 $ | +216.324 $ | +14,5 % | 1 |
| Managed Portfolio Series | → 0 | 2.396.687 $ | +150.301 $ | +6,7 % | 1 | 2.246.386 $ | +75.600 $ | +3,5 % | 1 | 2.170.786 $ | +1.390.867 $ | +178,3 % | 1 | 779.919 $ | -3.589.054 $ | -82,1 % | 1 | ||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 2.090.318 $ | -281.451 $ | -11,9 % | 1 | 2.371.769 $ | +2.371.769 $ | 1 | |||||||||
| CASEYS GENERAL STORES INC | CASY | → 0 | Stark | 2.000.831 $ | -359.622 $ | -15,2 % | 1 | 2.360.453 $ | +231.236 $ | +10,9 % | 1 | 2.129.217 $ | +630.059 $ | +42,0 % | 1 | 1.499.158 $ | +253.176 $ | +20,3 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 1.404.159 $ | +478.443 $ | +51,7 % | 1 | 925.716 $ | -1.433.508 $ | -60,8 % | 1 | 2.359.224 $ | +675.513 $ | +40,1 % | 1 | 1.683.711 $ | +82.846 $ | +5,2 % | 1 |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 2.354.056 $ | +213.008 $ | +9,9 % | 1 | 2.141.048 $ | +93.251 $ | +4,6 % | 1 | 2.047.797 $ | +300.669 $ | +17,2 % | 1 | 1.747.128 $ | +164.629 $ | +10,4 % | 1 |
| SYSCO CORP | SYY | → 0 | Neutral | 2.102.489 $ | -229.410 $ | -9,8 % | 1 | 2.331.899 $ | +286.819 $ | +14,0 % | 1 | 2.045.080 $ | +68.781 $ | +3,5 % | 1 | 1.976.299 $ | +121.764 $ | +6,6 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 381.921 $ | -20.842 $ | -5,2 % | 1 | 402.763 $ | +26.189 $ | +7,0 % | 1 | 376.574 $ | -1.909.497 $ | -83,5 % | 1 | 2.286.071 $ | +396.794 $ | +21,0 % | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 2.199.517 $ | +1.056.534 $ | +92,4 % | 1 | 1.142.983 $ | +810.194 $ | +243,5 % | 1 | 332.789 $ | +332.789 $ | 1 | |||||||
| AFLAC INC | AFL | → 0 | Sehr stark | 2.150.995 $ | -21.316 $ | -1,0 % | 1 | 2.172.311 $ | +608.031 $ | +38,9 % | 1 | 1.564.280 $ | +69.122 $ | +4,6 % | 1 | 1.495.158 $ | +21.140 $ | +1,4 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Stark | 2.171.307 $ | +305.131 $ | +16,4 % | 1 | 1.866.176 $ | +1.179.652 $ | +171,8 % | 1 | 686.524 $ | +686.524 $ | 1 | |||||
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | → 0 | 2.167.713 $ | +19.068 $ | +0,9 % | 1 | 2.148.645 $ | +2.148.645 $ | 1 | |||||||||||
| DAKTRONICS INC /SD/ | DAKT | → 0 | Neutral | 947.070 $ | -128.116 $ | -11,9 % | 1 | 1.075.186 $ | -24.113 $ | -2,2 % | 1 | 1.099.299 $ | -1.037.613 $ | -48,6 % | 1 | 2.136.912 $ | -211.308 $ | -9,0 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 1.708.356 $ | -206.714 $ | -10,8 % | 1 | 1.915.070 $ | -183.657 $ | -8,8 % | 1 | 2.098.727 $ | +462.768 $ | +28,3 % | 1 | 1.635.959 $ | +347.342 $ | +27,0 % | 1 |
| lululemon athletica inc. | LULU | → 0 | Neutral | 2.095.307 $ | +831.791 $ | +65,8 % | 1 | 1.263.516 $ | +1.263.516 $ | 1 | |||||||||
| Morse Asset Management, Inc | → 0 | 2.086.979 $ | +95.044 $ | +4,8 % | 1 | 1.991.935 $ | +661.694 $ | +49,7 % | 1 | 1.330.241 $ | +1.330.241 $ | 1 | |||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 1.805.189 $ | +297.164 $ | +19,7 % | 1 | 1.508.025 $ | +23.900 $ | +1,6 % | 1 | 1.484.125 $ | -596.916 $ | -28,7 % | 1 | 2.081.041 $ | +38.266 $ | +1,9 % | 1 |
| J P MORGAN EXCHANGE TRADED F | → 0 | 2.064.869 $ | -638.074 $ | -23,6 % | 1 | 1.141.781 $ | +863.931 $ | +310,9 % | 1 | 786.281 $ | -1.130.756 $ | -59,0 % | 1 | 488.267 $ | +266.451 $ | +120,1 % | 1 | ||
| Vistra Corp. | VST | → 0 | Neutral | 1.788.030 $ | -271.705 $ | -13,2 % | 1 | 2.059.735 $ | +306.117 $ | +17,5 % | 1 | 1.753.618 $ | +155.689 $ | +9,7 % | 1 | 1.597.929 $ | +9.334 $ | +0,6 % | 1 |
| Eagle Point Credit Co | ECC | → 0 | 402.381 $ | -26.710 $ | -6,2 % | 1 | 429.091 $ | +2.410 $ | +0,6 % | 1 | 426.681 $ | -1.615.798 $ | -79,1 % | 1 | 2.042.479 $ | -27.813 $ | -1,3 % | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 1.889.904 $ | -101.337 $ | -5,1 % | 1 | 1.991.241 $ | -44.973 $ | -2,2 % | 1 | 2.036.214 $ | +171.522 $ | +9,2 % | 1 | 1.864.692 $ | +201.151 $ | +12,1 % | 1 |
| Fermi Inc. | FRMI | → 0 | Schwach | 947.036 $ | -1.088.005 $ | -53,5 % | 1 | 2.035.041 $ | +887.551 $ | +77,3 % | 1 | 1.147.490 $ | +1.147.490 $ | 1 | |||||
| YELP INC | YELP | → 0 | Neutral | 1.793.113 $ | -240.257 $ | -11,8 % | 1 | 2.033.370 $ | +349.071 $ | +20,7 % | 1 | 1.684.299 $ | +1.684.299 $ | 1 | |||||
| ISHARES GOLD TRUST | IAU | → 0 | 582.626 $ | -1.032.292 $ | -63,9 % | 1 | 1.614.918 $ | -326.806 $ | -16,8 % | 1 | 1.941.724 $ | +290.158 $ | +17,6 % | 1 | 1.651.566 $ | +1.299.432 $ | +369,0 % | 1 | |
| ALBEMARLE CORP | ALB | → 0 | Neutral | 1.193.170 $ | -275.629 $ | -18,8 % | 1 | 1.468.799 $ | -463.512 $ | -24,0 % | 1 | 1.932.311 $ | +475.166 $ | +32,6 % | 1 | 1.457.145 $ | +633.366 $ | +76,9 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.576.176 $ | -118.527 $ | -7,0 % | 1 | 1.694.703 $ | -235.753 $ | -12,2 % | 1 | 1.930.456 $ | +327.195 $ | +20,4 % | 1 | 1.603.261 $ | +91.006 $ | +6,0 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 1.153.610 $ | -437.115 $ | -27,5 % | 1 | 1.590.725 $ | -149.853 $ | -8,6 % | 1 | 1.740.578 $ | -171.679 $ | -9,0 % | 1 | 1.912.257 $ | -210.909 $ | -9,9 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 1.860.135 $ | +492.093 $ | +36,0 % | 1 | 1.368.042 $ | +209.529 $ | +18,1 % | 1 | 1.158.513 $ | +229.873 $ | +24,8 % | 1 | 928.640 $ | +383.227 $ | +70,3 % | 1 |
| Kyndryl Holdings, Inc. | KD | → 0 | Neutral | 1.849.360 $ | -189.302 $ | -9,3 % | 1 | ||||||||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 1.587.907 $ | -252.909 $ | -13,7 % | 1 | 1.840.816 $ | +1.840.816 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 1.512.204 $ | -325.120 $ | -17,7 % | 1 | 1.837.324 $ | +496.861 $ | +37,1 % | 1 | 1.340.463 $ | +535.744 $ | +66,6 % | 1 | 804.719 $ | +291.277 $ | +56,7 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 1.815.920 $ | +562.081 $ | +44,8 % | 1 | 1.253.839 $ | +521.430 $ | +71,2 % | 1 | 732.409 $ | +347.557 $ | +90,3 % | 1 | 384.852 $ | -37.365 $ | -8,8 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 1.146.279 $ | -646.349 $ | -36,1 % | 1 | 1.792.628 $ | +53.814 $ | +3,1 % | 1 | 1.738.814 $ | +458.934 $ | +35,9 % | 1 | 1.279.880 $ | -335.706 $ | -20,8 % | 1 |
| Lamb Weston Holdings, Inc. | LW | → 0 | Neutral | 831.781 $ | -96.389 $ | -10,4 % | 1 | 928.170 $ | -863.308 $ | -48,2 % | 1 | 1.791.478 $ | +48.105 $ | +2,8 % | 1 | 1.743.373 $ | -419.027 $ | -19,4 % | 1 |
| Chime Financial, Inc. | CHYM | → 0 | Neutral | 1.782.817 $ | +975.613 $ | +120,9 % | 1 | ||||||||||||
| NIKE, Inc. | NKE | → 0 | Neutral | 397.195 $ | -805.970 $ | -67,0 % | 1 | 1.203.165 $ | -536.033 $ | -30,8 % | 1 | 1.739.198 $ | -37.151 $ | -2,1 % | 1 | 1.776.349 $ | +458.314 $ | +34,8 % | 1 |
| Reddit, Inc. | RDDT | → 0 | Neutral | 1.455.452 $ | -207.792 $ | -12,5 % | 1 | 1.663.244 $ | +464.455 $ | +38,7 % | 1 | 1.198.789 $ | -573.739 $ | -32,4 % | 1 | 1.772.528 $ | -304.282 $ | -14,7 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 1.707.080 $ | -41.000 $ | -2,3 % | 1 | 1.748.080 $ | +366.674 $ | +26,5 % | 1 | 1.381.406 $ | +219.033 $ | +18,8 % | 1 | 1.162.373 $ | +61.720 $ | +5,6 % | 1 |
| DOLLAR TREE, INC. | DLTR | → 0 | Stark | 1.669.281 $ | -71.341 $ | -4,1 % | 1 | 1.740.622 $ | +595.887 $ | +52,1 % | 1 | 1.144.735 $ | -139.520 $ | -10,9 % | 1 | 1.284.255 $ | +302.783 $ | +30,8 % | 1 |
| Trade Desk, Inc. | TTD | → 0 | Neutral | 809.196 $ | -258.789 $ | -24,2 % | 1 | 1.067.985 $ | -90.771 $ | -7,8 % | 1 | 1.158.756 $ | -579.357 $ | -33,3 % | 1 | 1.738.113 $ | +1.738.113 $ | 1 | |
| Neuraxis, INC | NRXS | → 0 | Neutral | 1.736.917 $ | +70.025 $ | +4,2 % | 1 | 1.666.892 $ | -2.215 $ | -0,1 % | 1 | 1.669.107 $ | +658.480 $ | +65,2 % | 1 | 1.010.627 $ | +907.770 $ | +882,6 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.730.230 $ | +147.139 $ | +9,3 % | 1 | 1.583.091 $ | +308.141 $ | +24,2 % | 1 | 1.274.950 $ | -283.235 $ | -18,2 % | 1 | 1.558.185 $ | +15.531 $ | +1,0 % | 1 |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 1.714.524 $ | +90.106 $ | +5,5 % | 1 | 1.624.418 $ | +106.582 $ | +7,0 % | 1 | 1.517.836 $ | +99.617 $ | +7,0 % | 1 | 1.418.219 $ | +147.815 $ | +11,6 % | 1 |
| UNIVERSAL DISPLAY CORP \PA\ | OLED | → 0 | Neutral | 1.376.091 $ | +14.116 $ | +1,0 % | 1 | 1.361.975 $ | -3.941 $ | -0,3 % | 1 | 1.365.916 $ | -338.997 $ | -19,9 % | 1 | 1.704.913 $ | -535.995 $ | -23,9 % | 1 |
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 1.370.035 $ | -68.852 $ | -4,8 % | 1 | 1.438.887 $ | -233.823 $ | -14,0 % | 1 | 1.672.710 $ | +331.951 $ | +24,8 % | 1 | 1.340.759 $ | +199.615 $ | +17,5 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 1.057.613 $ | -511.423 $ | -32,6 % | 1 | 1.569.036 $ | -99.164 $ | -5,9 % | 1 | 1.668.200 $ | +8.256 $ | +0,5 % | 1 | 1.659.944 $ | +132.057 $ | +8,6 % | 1 |
| Trane Technologies plc | TT | → 0 | Stark | 1.513.278 $ | -131.634 $ | -8,0 % | 1 | 1.644.912 $ | +255.903 $ | +18,4 % | 1 | 1.389.009 $ | +143.569 $ | +11,5 % | 1 | 1.245.440 $ | -104.832 $ | -7,8 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 1.428.695 $ | +200.461 $ | +16,3 % | 1 | 1.228.234 $ | -32.343 $ | -2,6 % | 1 | 1.260.577 $ | -323.532 $ | -20,4 % | 1 | 1.584.109 $ | +431.150 $ | +37,4 % | 1 |
| HONDA MOTOR CO LTD | HMC | → 0 | Stark | 1.524.722 $ | +221.634 $ | +17,0 % | 1 | 1.303.088 $ | +235.539 $ | +22,1 % | 1 | 1.067.549 $ | +454.984 $ | +74,3 % | 1 | 612.565 $ | +612.565 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 1.522.889 $ | +160.271 $ | +11,8 % | 1 | 1.362.618 $ | +283.139 $ | +26,2 % | 1 | 1.079.479 $ | -273.495 $ | -20,2 % | 1 | 1.352.974 $ | +1.352.974 $ | 1 | |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 408.516 $ | -1.108.874 $ | -73,1 % | 1 | 1.517.390 $ | +1.517.390 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Stark | 1.501.940 $ | +366.620 $ | +32,3 % | 1 | 1.135.320 $ | +26.820 $ | +2,4 % | 1 | 1.108.500 $ | -255.620 $ | -18,7 % | 1 | 1.364.120 $ | -2.162 $ | -0,2 % | 1 |
| Sandisk Corp | SNDK | → 0 | Sehr stark | 1.494.432 $ | +484.896 $ | +48,0 % | 1 | 1.009.536 $ | +1.009.536 $ | 1 | |||||||||
| D-Wave Quantum Inc. | QBTS | → 0 | Schwach | 1.040.811 $ | -419.796 $ | -28,7 % | 1 | 1.460.607 $ | +648.847 $ | +79,9 % | 1 | 811.760 $ | -515.562 $ | -38,8 % | 1 | 1.327.322 $ | +1.327.322 $ | 1 | |
| MATRIX SERVICE CO | MTRX | → 0 | Neutral | 822.312 $ | -598.693 $ | -42,1 % | 1 | 1.421.005 $ | +224.226 $ | +18,7 % | 1 | 1.196.779 $ | -26.585 $ | -2,2 % | 1 | 1.223.364 $ | -145.419 $ | -10,6 % | 1 |
| HERSHEY CO | HSY | → 0 | Stark | 403.674 $ | +45.362 $ | +12,7 % | 1 | 358.312 $ | -1.035.666 $ | -74,3 % | 1 | 1.393.978 $ | +179.522 $ | +14,8 % | 1 | 1.214.456 $ | +54.336 $ | +4,7 % | 1 |
| Pony AI Inc. | PONY | → 0 | Sehr schwach | 941.518 $ | +83.909 $ | +9,8 % | 1 | 857.609 $ | -143.645 $ | -14,3 % | 1 | 1.001.254 $ | -355.163 $ | -26,2 % | 1 | 1.356.417 $ | -705.129 $ | -34,2 % | 1 |
| WINNEBAGO INDUSTRIES INC | WGO | → 0 | Stark | 910.985 $ | -281.946 $ | -23,6 % | 1 | 1.192.931 $ | +90.044 $ | +8,2 % | 1 | 1.102.887 $ | -249.427 $ | -18,4 % | 1 | 1.352.314 $ | +1.352.314 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Stark | 1.091.401 $ | -248.940 $ | -18,6 % | 1 | 1.340.341 $ | +830.080 $ | +162,7 % | 1 | 510.261 $ | -40.165 $ | -7,3 % | 1 | 550.426 $ | -29.289 $ | -5,1 % | 1 |
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 1.337.794 $ | +26.170 $ | +2,0 % | 1 | 1.311.624 $ | +162.690 $ | +14,2 % | 1 | 1.148.934 $ | +926.862 $ | +417,4 % | 1 | 222.072 $ | +222.072 $ | 1 | |||
| Fidelity Merrimack Street Trust | → 0 | 1.297.883 $ | +279.661 $ | +27,5 % | 1 | 1.018.222 $ | +202.475 $ | +24,8 % | 1 | 815.747 $ | +180.625 $ | +28,4 % | 1 | 635.122 $ | +397.680 $ | +167,5 % | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 1.242.986 $ | +18.712 $ | +1,5 % | 1 | 1.224.274 $ | +469.824 $ | +62,3 % | 1 | 754.450 $ | +20.802 $ | +2,8 % | 1 | 733.648 $ | +173.678 $ | +31,0 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 1.242.162 $ | +35.688 $ | +3,0 % | 1 | 1.206.474 $ | -13.732 $ | -1,1 % | 1 | 1.220.206 $ | +72.547 $ | +6,3 % | 1 | 1.147.659 $ | +144.803 $ | +14,4 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Stark | 1.240.942 $ | +769.961 $ | +163,5 % | 1 | 470.981 $ | +470.981 $ | 1 | |||||||||
| FIRST INDUSTRIAL REALTY TRUST INC | FR | → 0 | Stark | 1.240.611 $ | +50.507 $ | +4,2 % | 1 | 1.190.104 $ | +30.204 $ | +2,6 % | 1 | 1.159.900 $ | +67.661 $ | +6,2 % | 1 | 1.092.239 $ | +137.579 $ | +14,4 % | 1 |
| Walt Disney Co | DIS | → 0 | Stark | 1.150.684 $ | +97.509 $ | +9,3 % | 1 | 1.053.175 $ | -169.559 $ | -13,9 % | 1 | 1.222.734 $ | -10.292 $ | -0,8 % | 1 | 1.233.026 $ | +235.744 $ | +23,6 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 713.852 $ | -515.072 $ | -41,9 % | 1 | 1.228.924 $ | +957.576 $ | +352,9 % | 1 | 271.348 $ | +8.904 $ | +3,4 % | 1 | ||||
| Extra Space Storage Inc. | EXR | → 0 | Stark | 1.204.325 $ | -20.931 $ | -1,7 % | 1 | 1.225.256 $ | +251.613 $ | +25,8 % | 1 | 973.643 $ | +88.833 $ | +10,0 % | 1 | 884.810 $ | +874 $ | +0,1 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 769.426 $ | -450.936 $ | -37,0 % | 1 | 1.220.362 $ | +1.220.362 $ | 1 | |||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 1.183.834 $ | +55.577 $ | +4,9 % | 1 | 1.128.257 $ | +1.128.257 $ | 1 | |||||||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Sehr stark | 1.133.110 $ | -29.358 $ | -2,5 % | 1 | 1.162.468 $ | +1.162.468 $ | 1 | |||||||||
| Janus Detroit Street Trust | → 0 | 1.150.363 $ | +303.898 $ | +35,9 % | 1 | 846.465 $ | -43.371 $ | -4,9 % | 1 | 889.836 $ | +590.453 $ | +197,2 % | 1 | 299.383 $ | +299.383 $ | 1 | |||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.145.623 $ | -3.363 $ | -0,3 % | 1 | 1.148.986 $ | +1.148.986 $ | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 413.391 $ | -128.547 $ | -23,7 % | 1 | 541.938 $ | -423.283 $ | -43,9 % | 1 | 965.221 $ | -180.889 $ | -15,8 % | 1 | 1.146.110 $ | +90.086 $ | +8,5 % | 1 |
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 1.114.463 $ | +1.114.463 $ | 1 | |||||||||||||
| Healthcare Realty Trust Inc | HR | → 0 | Stark | 283.382 $ | +46.030 $ | +19,4 % | 1 | 237.352 $ | -846.699 $ | -78,1 % | 1 | 1.084.051 $ | +39.982 $ | +3,8 % | 1 | 1.044.069 $ | -73.247 $ | -6,6 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 1.072.574 $ | +557.336 $ | +108,2 % | 1 | 515.238 $ | +163.781 $ | +46,6 % | 1 | 351.457 $ | -19.851 $ | -5,3 % | 1 | 371.308 $ | -510 $ | -0,1 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 974.438 $ | +97.374 $ | +11,1 % | 1 | 877.064 $ | +4.880 $ | +0,6 % | 1 | 872.184 $ | -167.570 $ | -16,1 % | 1 | 1.039.754 $ | +39.193 $ | +3,9 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 1.020.644 $ | +660.044 $ | +183,0 % | 1 | 360.600 $ | -62.362 $ | -14,7 % | 1 | 422.962 $ | +422.962 $ | 1 | ||||||
| Elevance Health, Inc. | ELV | → 0 | Sehr stark | 311.889 $ | +8.834 $ | +2,9 % | 1 | 303.055 $ | -614.005 $ | -67,0 % | 1 | 917.060 $ | -101.056 $ | -9,9 % | 1 | 1.018.116 $ | +155.651 $ | +18,0 % | 1 |
| United States Oil Fund, LP | USO | → 0 | 997.556 $ | +997.556 $ | 1 | ||||||||||||||
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 852.630 $ | -137.869 $ | -13,9 % | 1 | 990.499 $ | +123.973 $ | +14,3 % | 1 | 866.526 $ | -32.600 $ | -3,6 % | 1 | 899.126 $ | +28.585 $ | +3,3 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 948.591 $ | -41.735 $ | -4,2 % | 1 | 990.326 $ | +13.067 $ | +1,3 % | 1 | 977.259 $ | +49.570 $ | +5,3 % | 1 | 927.689 $ | -96.055 $ | -9,4 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 975.076 $ | -8.223 $ | -0,8 % | 1 | 983.299 $ | +983.299 $ | 1 | |||||||||
| BlackRock Finance, Inc. | → 0 | 909.813 $ | +310.167 $ | +51,7 % | 1 | 599.646 $ | +376.757 $ | +169,0 % | 1 | 222.889 $ | +21.731 $ | +10,8 % | 1 | ||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 904.700 $ | +269.526 $ | +42,4 % | 1 | 635.174 $ | +34.983 $ | +5,8 % | 1 | 600.191 $ | +308.118 $ | +105,5 % | 1 | 292.073 $ | +292.073 $ | 1 | |
| VANGUARD STAR FDS | → 0 | 903.092 $ | -449.879 $ | -33,3 % | 1 | 806.691 $ | -232.585 $ | -22,4 % | 1 | 522.749 $ | -28.658 $ | -5,2 % | 1 | 422.642 $ | -309.805 $ | -42,3 % | 1 | ||
| ROLLINS INC | ROL | → 0 | Neutral | 591.043 $ | -138.172 $ | -18,9 % | 1 | 729.215 $ | -147.947 $ | -16,9 % | 1 | 877.162 $ | -25.272 $ | -2,8 % | 1 | 902.434 $ | +412.717 $ | +84,3 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Stark | 894.982 $ | +157.193 $ | +21,3 % | 1 | 737.789 $ | +275.768 $ | +59,7 % | 1 | 462.021 $ | -35.369 $ | -7,1 % | 1 | 497.390 $ | -188.030 $ | -27,4 % | 1 |
| ARGAN INC | AGX | → 0 | Stark | 881.783 $ | +881.783 $ | 1 | |||||||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 880.135 $ | +132.405 $ | +17,7 % | 1 | 747.730 $ | +55.989 $ | +8,1 % | 1 | 691.741 $ | -64.637 $ | -8,5 % | 1 | 756.378 $ | -111.635 $ | -12,9 % | 1 | ||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 877.489 $ | +614.061 $ | +233,1 % | 1 | 263.428 $ | +263.428 $ | 1 | |||||||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 746.002 $ | -126.938 $ | -14,5 % | 1 | 872.940 $ | +22.413 $ | +2,6 % | 1 | 850.527 $ | +298.821 $ | +54,2 % | 1 | 551.706 $ | +9.149 $ | +1,7 % | 1 |
| CLOROX CO /DE/ | CLX | → 0 | Neutral | 734.182 $ | -125.491 $ | -14,6 % | 1 | 859.673 $ | -9.664 $ | -1,1 % | 1 | 869.337 $ | +197.354 $ | +29,4 % | 1 | 671.983 $ | -187.268 $ | -21,8 % | 1 |
| Monster Beverage Corp | MNST | → 0 | Stark | 629.294 $ | -232.037 $ | -26,9 % | 1 | 861.331 $ | +861.331 $ | 1 | |||||||||
| BlackRock Enhanced Large Cap Core Fund, Inc. | CII | → 0 | 861.259 $ | +181.106 $ | +26,6 % | 1 | 680.153 $ | -19.597 $ | -2,8 % | 1 | 699.750 $ | +47.207 $ | +7,2 % | 1 | |||||
| Dell Technologies Inc. | DELL | → 0 | Neutral | 842.429 $ | +531.346 $ | +170,8 % | 1 | 311.083 $ | +311.083 $ | 1 | |||||||||
| CELESTICA INC | CLS | → 0 | Neutral | 468.664 $ | +8.887 $ | +1,9 % | 1 | 459.777 $ | +91.374 $ | +24,8 % | 1 | 368.403 $ | -470.514 $ | -56,1 % | 1 | 838.917 $ | +637.551 $ | +316,6 % | 1 |
| Stock Yards Bancorp, Inc. | SYBT | → 0 | Stark | 788.534 $ | -45.122 $ | -5,4 % | 1 | 833.656 $ | +121.785 $ | +17,1 % | 1 | 711.871 $ | +14.390 $ | +2,1 % | 1 | 697.481 $ | -107.964 $ | -13,4 % | 1 |
| Coinbase Global, Inc. | COIN | → 0 | Schwach | 813.866 $ | +396.055 $ | +94,8 % | 1 | 417.811 $ | -40.889 $ | -8,9 % | 1 | 458.700 $ | +68.608 $ | +17,6 % | 1 | 390.092 $ | -156.980 $ | -28,7 % | 1 |
| GSK plc | GSK | → 0 | Neutral | 722.448 $ | -57.410 $ | -7,4 % | 1 | 779.858 $ | -24.445 $ | -3,0 % | 1 | 804.303 $ | +98.687 $ | +14,0 % | 1 | 705.616 $ | +94.137 $ | +15,4 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 798.619 $ | +119.924 $ | +17,7 % | 1 | ||||||||||||
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 793.971 $ | +186.896 $ | +30,8 % | 1 | 607.075 $ | -31.908 $ | -5,0 % | 1 | 638.983 $ | -28.142 $ | -4,2 % | 1 | 667.125 $ | +44.656 $ | +7,2 % | 1 |
| DFA INVT DIMENSIONS GROUP IN | → 0 | 758.736 $ | -1.741.656 $ | -69,7 % | 1 | ||||||||||||||
| HORMEL FOODS CORP /DE/ | HRL | → 0 | Stark | 661.068 $ | -90.580 $ | -12,1 % | 1 | 751.648 $ | +140.461 $ | +23,0 % | 1 | 611.187 $ | +63.502 $ | +11,6 % | 1 | 547.685 $ | +60.163 $ | +12,3 % | 1 |
| RENTOKIL INITIAL PLC /FI | RTO | → 0 | Stark | 645.319 $ | -100.286 $ | -13,5 % | 1 | 745.605 $ | +11.189 $ | +1,5 % | 1 | 734.416 $ | +147.750 $ | +25,2 % | 1 | 586.666 $ | +322.829 $ | +122,4 % | 1 |
| CAMECO CORP | CCJ | → 0 | Neutral | 668.052 $ | -74.914 $ | -10,1 % | 1 | 742.966 $ | +142.353 $ | +23,7 % | 1 | 600.613 $ | +351.211 $ | +140,8 % | 1 | 249.402 $ | +36.230 $ | +17,0 % | 1 |
| Dimensional ETF Trust | → 0 | 736.836 $ | +88.981 $ | +13,7 % | 1 | 647.855 $ | -13.931 $ | -2,1 % | 1 | 661.786 $ | +661.786 $ | 1 | |||||||
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 592.923 $ | -143.192 $ | -19,5 % | 1 | 736.115 $ | +35.429 $ | +5,1 % | 1 | 700.686 $ | +700.686 $ | 1 | |||||
| AMDOCS LTD | DOX | → 0 | Stark | 691.326 $ | +129.090 $ | +23,0 % | 1 | 562.236 $ | -110.766 $ | -16,5 % | 1 | 673.002 $ | -57.624 $ | -7,9 % | 1 | 730.626 $ | +49.536 $ | +7,3 % | 1 |
| Series Portfolios Trust | → 0 | 730.264 $ | +33.503 $ | +4,8 % | 1 | 696.761 $ | +339.430 $ | +95,0 % | 1 | 357.331 $ | +357.331 $ | 1 | |||||||
| Theravance Biopharma, Inc. | TBPH | → 0 | 711.416 $ | +711.416 $ | 1 | ||||||||||||||
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 710.031 $ | -1.693.209 $ | -70,5 % | 1 | 699.813 $ | -4.873.773 $ | -87,4 % | 1 | 603.862 $ | +188.333 $ | +45,3 % | 1 | 221.816 $ | -362.288 $ | -62,0 % | 1 | ||
| HOME BANCSHARES INC | HOMB | → 0 | Stark | 694.175 $ | -9.088 $ | -1,3 % | 1 | 703.263 $ | +39.930 $ | +6,0 % | 1 | 663.333 $ | +663.333 $ | 1 | |||||
| Capital Group Global Growth Equity ETF | → 0 | 674.709 $ | +29.557 $ | +4,6 % | 1 | 645.152 $ | +163.289 $ | +33,9 % | 1 | 481.863 $ | +24.483 $ | +5,4 % | 1 | 457.380 $ | +36.850 $ | +8,8 % | 1 | ||
| NORTHERN LTS FD TR III | → 0 | 659.414 $ | -557.120 $ | -45,8 % | 1 | 649.704 $ | +192.911 $ | +42,2 % | 1 | 530.010 $ | -942.524 $ | -64,0 % | 1 | 584.104 $ | +236.228 $ | +67,9 % | 1 | ||
| Keurig Dr Pepper Inc. | KDP | → 0 | Neutral | 546.547 $ | -112.368 $ | -17,1 % | 1 | 658.915 $ | +111.956 $ | +20,5 % | 1 | 546.959 $ | -30.736 $ | -5,3 % | 1 | 577.695 $ | +1.082 $ | +0,2 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 655.308 $ | +655.308 $ | 1 | |||||||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 642.597 $ | +642.597 $ | 1 | |||||||||||||
| General Motors Co | GM | → 0 | Neutral | 634.964 $ | +634.964 $ | 1 | |||||||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 537.841 $ | -90.866 $ | -14,5 % | 1 | 628.707 $ | +628.707 $ | 1 | |||||||||
| CVS HEALTH Corp | CVS | → 0 | Stark | 503.502 $ | -108.261 $ | -17,7 % | 1 | 611.763 $ | +162.649 $ | +36,2 % | 1 | 449.114 $ | -37.653 $ | -7,7 % | 1 | 486.767 $ | -11.312 $ | -2,3 % | 1 |
| Definium Therapeutics, Inc. | DFTX | → 0 | Neutral | 532.840 $ | -78.680 $ | -12,9 % | 1 | 611.520 $ | +365.820 $ | +148,9 % | 1 | 245.700 $ | +71.630 $ | +41,2 % | 1 | 174.070 $ | +20.800 $ | +13,6 % | 1 |
| Aptiv PLC | APTV | → 0 | Neutral | 371.822 $ | -170.286 $ | -31,4 % | 1 | 542.108 $ | -61.256 $ | -10,2 % | 1 | 603.364 $ | -7.867 $ | -1,3 % | 1 | 611.231 $ | -99.653 $ | -14,0 % | 1 |
| GENERAL MILLS INC | GIS | → 0 | Neutral | 574.662 $ | -36.193 $ | -5,9 % | 1 | 610.855 $ | -119.986 $ | -16,4 % | 1 | ||||||||
| ABRDN ETFS | → 0 | 599.356 $ | -23.798.060 $ | -97,5 % | 1 | 478.232 $ | -24.086.914 $ | -98,1 % | 1 | 486.724 $ | -117.138 $ | -19,4 % | 1 | ||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 580.488 $ | -12.384 $ | -2,1 % | 1 | 592.872 $ | +95.380 $ | +19,2 % | 1 | 497.492 $ | -46.908 $ | -8,6 % | 1 | 544.400 $ | +316.636 $ | +139,0 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 579.844 $ | +123.014 $ | +26,9 % | 1 | 456.830 $ | +43.456 $ | +10,5 % | 1 | ||||||||
| CHEESECAKE FACTORY INC | CAKE | → 0 | Neutral | 579.014 $ | +139.089 $ | +31,6 % | 1 | 439.925 $ | +122.263 $ | +38,5 % | 1 | 317.662 $ | +35.370 $ | +12,5 % | 1 | 282.292 $ | -16.534 $ | -5,5 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 578.035 $ | +578.035 $ | 1 | |||||||||||||
| BOEING CO | BA | → 0 | Neutral | 421.032 $ | -79.014 $ | -15,8 % | 1 | 500.046 $ | -45.296 $ | -8,3 % | 1 | 545.342 $ | -18.519 $ | -3,3 % | 1 | 563.861 $ | +40.473 $ | +7,7 % | 1 |
| WEIS MARKETS INC | WMK | → 0 | Neutral | 557.511 $ | +54.885 $ | +10,9 % | 1 | 502.626 $ | +95.077 $ | +23,3 % | 1 | 407.549 $ | -25.509 $ | -5,9 % | 1 | ||||
| BBR PARTNERS, LLC | → 0 | 557.088 $ | +220.061 $ | +65,3 % | 1 | 337.027 $ | +337.027 $ | 1 | |||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 305.690 $ | -247.243 $ | -44,7 % | 1 | 552.933 $ | +552.933 $ | 1 | |||||||||
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 548.748 $ | +245.232 $ | +80,8 % | 1 | 303.516 $ | +303.516 $ | 1 | |||||||||
| AMC Global Media Inc. | AMCX | → 0 | Neutral | 442.090 $ | -103.054 $ | -18,9 % | 1 | 545.144 $ | +94.144 $ | +20,9 % | 1 | ||||||||
| OGE ENERGY CORP. | OGE | → 0 | Sehr stark | 507.941 $ | -32.037 $ | -5,9 % | 1 | 539.978 $ | +12.530 $ | +2,4 % | 1 | 527.448 $ | +62.426 $ | +13,4 % | 1 | 465.022 $ | +465.022 $ | 1 | |
| BITWISE FUNDS TRUST | → 0 | 525.096 $ | -1.174.047 $ | -69,1 % | 1 | ||||||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 481.955 $ | -23.948 $ | -4,7 % | 1 | 505.903 $ | +25.848 $ | +5,4 % | 1 | 480.055 $ | +141.504 $ | +41,8 % | 1 | 338.551 $ | -33.367 $ | -9,0 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 504.386 $ | -102.594 $ | -16,9 % | 1 | ||||||||||||
| Oklo Inc. | OKLO | → 0 | Sehr schwach | 365.165 $ | -137.779 $ | -27,4 % | 1 | 502.944 $ | +95.165 $ | +23,3 % | 1 | 407.779 $ | -74.239 $ | -15,4 % | 1 | ||||
| INDEPENDENCE REALTY TRUST, INC. | IRT | → 0 | Neutral | 414.004 $ | -88.081 $ | -17,5 % | 1 | 502.085 $ | +49.682 $ | +11,0 % | 1 | 452.403 $ | -6.377 $ | -1,4 % | 1 | 458.780 $ | -22.307 $ | -4,6 % | 1 |
| J M SMUCKER Co | SJM | → 0 | Sehr stark | 498.393 $ | +31.379 $ | +6,7 % | 1 | 467.014 $ | +59.172 $ | +14,5 % | 1 | 407.842 $ | +233 $ | +0,1 % | 1 | 407.609 $ | -9.697 $ | -2,3 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 495.080 $ | +209.581 $ | +73,4 % | 1 | 285.499 $ | -6.068 $ | -2,1 % | 1 | ||||||||||
| SHOPIFY INC. | SHOP | → 0 | Schwach | 494.581 $ | +164.601 $ | +49,9 % | 1 | 329.980 $ | +102.823 $ | +45,3 % | 1 | 227.157 $ | -69.028 $ | -23,3 % | 1 | 296.185 $ | +31.808 $ | +12,0 % | 1 |
| CIBC Private Wealth Group LLC | → 0 | 481.602 $ | +74.450 $ | +18,3 % | 1 | 407.152 $ | +40.479 $ | +11,0 % | 1 | 366.673 $ | +16.783 $ | +4,8 % | 1 | 349.890 $ | -40.813 $ | -10,4 % | 1 | ||
| Vertiv Holdings Co | VRT | → 0 | Neutral | 479.004 $ | +117.060 $ | +32,3 % | 1 | 361.944 $ | +154.212 $ | +74,2 % | 1 | 207.732 $ | +207.732 $ | 1 | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 475.754 $ | +77.674 $ | +19,5 % | 1 | 398.080 $ | +3.199 $ | +0,8 % | 1 | 394.881 $ | +41.681 $ | +11,8 % | 1 | ||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 329.864 $ | -111.604 $ | -25,3 % | 1 | 441.468 $ | -27.427 $ | -5,8 % | 1 | 468.895 $ | +199.970 $ | +74,4 % | 1 | 268.925 $ | +37.938 $ | +16,4 % | 1 |
| Ventas, Inc. | VTR | → 0 | Stark | 466.025 $ | +466.025 $ | 1 | |||||||||||||
| WATTS WATER TECHNOLOGIES INC | WTS | → 0 | Stark | 417.715 $ | -43.129 $ | -9,4 % | 1 | 460.844 $ | +119.733 $ | +35,1 % | 1 | 341.111 $ | +341.111 $ | 1 | |||||
| NORTHERN LTS FD TR IV | → 0 | 362.242 $ | -4.544.125 $ | -92,6 % | 1 | 456.793 $ | -21.439 $ | -4,5 % | 1 | 415.529 $ | +184.656 $ | +80,0 % | 1 | 347.876 $ | -4.633.427 $ | -93,0 % | 1 | ||
| CSX CORP | CSX | → 0 | Neutral | 444.373 $ | -9.745 $ | -2,1 % | 1 | 454.118 $ | +27.594 $ | +6,5 % | 1 | 426.524 $ | +65.424 $ | +18,1 % | 1 | 361.100 $ | +12.401 $ | +3,6 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 200.396 $ | -139.141 $ | -41,0 % | 1 | 339.537 $ | +47.405 $ | +16,2 % | 1 | 292.132 $ | -151.241 $ | -34,1 % | 1 | 443.373 $ | +443.373 $ | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 304.870 $ | -39.492 $ | -11,5 % | 1 | 344.362 $ | -8.791 $ | -2,5 % | 1 | 353.153 $ | -84.359 $ | -19,3 % | 1 | 437.512 $ | +48.564 $ | +12,5 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 432.852 $ | +3.594 $ | +0,8 % | 1 | 429.258 $ | +29.534 $ | +7,4 % | 1 | 399.724 $ | +126.694 $ | +46,4 % | 1 | 273.030 $ | +26.309 $ | +10,7 % | 1 |
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Stark | 246.382 $ | -158.189 $ | -39,1 % | 1 | 404.571 $ | +194.012 $ | +92,1 % | 1 | 210.559 $ | -216.632 $ | -50,7 % | 1 | 427.191 $ | +427.191 $ | 1 | |
| Global X Funds | → 0 | 415.917 $ | +415.917 $ | 1 | |||||||||||||||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 411.953 $ | +411.953 $ | 1 | |||||||||||||
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | → 0 | 411.005 $ | +184.581 $ | +81,5 % | 1 | 226.424 $ | +226.424 $ | 1 | |||||||||||
| Cboe Global Markets, Inc. | CBOE | → 0 | Stark | 409.870 $ | +409.870 $ | 1 | |||||||||||||
| 3M CO | MMM | → 0 | Neutral | 398.423 $ | +2.707 $ | +0,7 % | 1 | 395.716 $ | +14.791 $ | +3,9 % | 1 | 380.925 $ | +18.656 $ | +5,1 % | 1 | 362.269 $ | -21.826 $ | -5,7 % | 1 |
| Strategy Inc | MSTR | → 0 | Schwach | 389.921 $ | +175.390 $ | +81,8 % | 1 | 214.531 $ | +214.531 $ | 1 | |||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 270.954 $ | -14.779 $ | -5,2 % | 1 | 285.733 $ | +25.336 $ | +9,7 % | 1 | 260.397 $ | -127.410 $ | -32,9 % | 1 | 387.807 $ | +24.050 $ | +6,6 % | 1 |
| BARRICK MINING CORP | B | → 0 | Neutral | 357.590 $ | +26.037 $ | +7,9 % | 1 | 331.553 $ | -48.479 $ | -12,8 % | 1 | 380.032 $ | +380.032 $ | 1 | |||||
| NATIONAL GRID PLC | NGG | → 0 | 254.856 $ | -95.185 $ | -27,2 % | 1 | 350.041 $ | -25.790 $ | -6,9 % | 1 | 375.831 $ | +89.411 $ | +31,2 % | 1 | 286.420 $ | +286.420 $ | 1 | ||
| KRONOS WORLDWIDE INC | KRO | → 0 | Neutral | 375.504 $ | +69.595 $ | +22,8 % | 1 | 305.909 $ | +2.122 $ | +0,7 % | 1 | 303.787 $ | +303.787 $ | 1 | |||||
| Global Net Lease, Inc. | GNL | → 0 | Neutral | 255.015 $ | -22.023 $ | -7,9 % | 1 | 277.038 $ | -95.111 $ | -25,6 % | 1 | 372.149 $ | +17.532 $ | +4,9 % | 1 | 354.617 $ | -107.350 $ | -23,2 % | 1 |
| Murphy USA Inc. | MUSA | → 0 | Neutral | 344.884 $ | -23.840 $ | -6,5 % | 1 | 368.724 $ | +30.830 $ | +9,1 % | 1 | 337.894 $ | +337.894 $ | 1 | |||||
| Phillips 66 | PSX | → 0 | Neutral | 366.835 $ | +137.901 $ | +60,2 % | 1 | 228.934 $ | -13.078 $ | -5,4 % | 1 | 242.012 $ | +242.012 $ | 1 | |||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 366.292 $ | +366.292 $ | 1 | |||||||||||||
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 218.593 $ | -27.703 $ | -11,2 % | 1 | 246.296 $ | -119.918 $ | -32,7 % | 1 | 366.214 $ | +17.647 $ | +5,1 % | 1 | 348.567 $ | +348.567 $ | 1 | |
| Innoviva, Inc. | INVA | → 0 | Stark | 359.849 $ | -2.580 $ | -0,7 % | 1 | 362.429 $ | +362.429 $ | 1 | |||||||||
| Cigna Group | CI | → 0 | Sehr stark | 227.423 $ | -4.699 $ | -2,0 % | 1 | 232.122 $ | -127.329 $ | -35,4 % | 1 | 359.451 $ | +359.451 $ | 1 | |||||
| SEMPRA | SRE | → 0 | Stark | 286.581 $ | -54.221 $ | -15,9 % | 1 | 340.802 $ | -11.245 $ | -3,2 % | 1 | 352.047 $ | +352.047 $ | 1 | |||||
| KLA CORP | KLAC | → 0 | Stark | 346.967 $ | +346.967 $ | 1 | |||||||||||||
| UNILEVER PLC | UL | → 0 | Sehr stark | 344.049 $ | +90.843 $ | +35,9 % | 1 | 253.206 $ | +7.298 $ | +3,0 % | 1 | 245.908 $ | -36.354 $ | -12,9 % | 1 | 282.262 $ | +20.942 $ | +8,0 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 343.261 $ | +8.577 $ | +2,6 % | 1 | 334.684 $ | +26.143 $ | +8,5 % | 1 | 308.541 $ | +13.350 $ | +4,5 % | 1 | 295.191 $ | +52.244 $ | +21,5 % | 1 |
| DoorDash, Inc. | DASH | → 0 | Schwach | 342.857 $ | +342.857 $ | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 335.622 $ | +72.191 $ | +27,4 % | 1 | 263.431 $ | +10.094 $ | +4,0 % | 1 | 253.337 $ | +12.768 $ | +5,3 % | 1 | ||||
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | → 0 | Neutral | 333.437 $ | +20.102 $ | +6,4 % | 1 | 313.335 $ | -13.103 $ | -4,0 % | 1 | 326.438 $ | +30.733 $ | +10,4 % | 1 | 295.705 $ | -35.895 $ | -10,8 % | 1 |
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 332.290 $ | -18.492 $ | -5,3 % | 1 | ||||||||||||||
| BEL FUSE INC /NJ | BELFA | → 0 | Neutral | 217.808 $ | -108.730 $ | -33,3 % | 1 | 326.538 $ | +326.538 $ | 1 | |||||||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 323.700 $ | +33.723 $ | +11,6 % | 1 | 289.977 $ | +61.171 $ | +26,7 % | 1 | 228.806 $ | -2.082 $ | -0,9 % | 1 | ||||
| Constellation Energy Corp | CEG | → 0 | Schwach | 236.493 $ | -56.335 $ | -19,2 % | 1 | 292.828 $ | -27.472 $ | -8,6 % | 1 | 320.300 $ | +19.314 $ | +6,4 % | 1 | 300.986 $ | -26.929 $ | -8,2 % | 1 |
| HCA Healthcare, Inc. | HCA | → 0 | Neutral | 306.865 $ | +44.080 $ | +16,8 % | 1 | 262.785 $ | -53.333 $ | -16,9 % | 1 | 316.118 $ | +81.764 $ | +34,9 % | 1 | 234.354 $ | +6.349 $ | +2,8 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND II | → 0 | 311.466 $ | +311.466 $ | 1 | |||||||||||||||
| TIMKEN CO | TKR | → 0 | Stark | 259.877 $ | -43.818 $ | -14,4 % | 1 | 303.695 $ | +94.111 $ | +44,9 % | 1 | 209.584 $ | +209.584 $ | 1 | |||||
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 302.766 $ | +302.766 $ | 1 | |||||||||||||
| DT Midstream, Inc. | DTM | → 0 | Stark | 244.436 $ | -55.794 $ | -18,6 % | 1 | 300.230 $ | +24.695 $ | +9,0 % | 1 | 275.535 $ | +275.535 $ | 1 | |||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 219.038 $ | -79.605 $ | -26,7 % | 1 | 298.643 $ | +28.567 $ | +10,6 % | 1 | 270.076 $ | -75.680 $ | -21,9 % | 1 | ||||
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 298.483 $ | +71.666 $ | +31,6 % | 1 | 226.817 $ | +226.817 $ | 1 | |||||||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 226.445 $ | -67.952 $ | -23,1 % | 1 | 294.397 $ | +294.397 $ | 1 | |||||||||
| LISTED FDS TR | → 0 | 291.172 $ | -49.962.196 $ | -99,4 % | 1 | 277.850 $ | -371.854 $ | -57,2 % | 1 | 230.873 $ | -398.123 $ | -63,3 % | 1 | ||||||
| Philip Morris International Inc. | PM | → 0 | Stark | 269.855 $ | +6.778 $ | +2,6 % | 1 | 263.077 $ | -26.464 $ | -9,1 % | 1 | 289.541 $ | +54.364 $ | +23,1 % | 1 | 235.177 $ | -52.759 $ | -18,3 % | 1 |
| DF DENT & CO INC | → 0 | 289.462 $ | +1.278 $ | +0,4 % | 1 | 288.184 $ | +288.184 $ | 1 | |||||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 244.692 $ | +14.789 $ | +6,4 % | 1 | 229.903 $ | -12.386 $ | -5,1 % | 1 | 242.289 $ | -38.909 $ | -13,8 % | 1 | 281.198 $ | +7.460 $ | +2,7 % | 1 | |
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 279.691 $ | +57.834 $ | +26,1 % | 1 | 221.857 $ | +221.857 $ | 1 | |||||||||
| 1ST SOURCE CORP | SRCE | → 0 | Sehr stark | 278.850 $ | +9.636 $ | +3,6 % | 1 | 269.214 $ | +40.821 $ | +17,9 % | 1 | 228.393 $ | +228.393 $ | 1 | |||||
| MUELLER INDUSTRIES INC | MLI | → 0 | Sehr stark | 277.816 $ | +277.816 $ | 1 | |||||||||||||
| Okta, Inc. | OKTA | → 0 | Neutral | 277.698 $ | +41.230 $ | +17,4 % | 1 | 236.468 $ | +236.468 $ | 1 | |||||||||
| Tidal Trust I | → 0 | 277.259 $ | +15.090 $ | +5,8 % | 1 | ||||||||||||||
| WILLIAMS SONOMA INC | WSM | → 0 | Neutral | 267.696 $ | -7.607 $ | -2,8 % | 1 | 275.303 $ | +59.684 $ | +27,7 % | 1 | 215.619 $ | +4.842 $ | +2,3 % | 1 | 210.777 $ | -23.532 $ | -10,0 % | 1 |
| SlateStone Wealth, LLC | → 0 | 274.405 $ | +274.405 $ | 1 | |||||||||||||||
| ASE Technology Holding Co., Ltd. | ASX | → 0 | Neutral | 273.340 $ | +66.149 $ | +31,9 % | 1 | 207.191 $ | +207.191 $ | 1 | |||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Stark | 272.863 $ | +4.702 $ | +1,8 % | 1 | 268.161 $ | -909 $ | -0,3 % | 1 | 269.070 $ | -48.970 $ | -15,4 % | 1 | ||||
| CATALYST PHARMACEUTICALS, INC. | CPRX | → 0 | 271.367 $ | +37.880 $ | +16,2 % | 1 | 233.487 $ | +233.487 $ | 1 | ||||||||||
| Invesco Exchange-Traded Fund Trust II | → 0 | 260.471 $ | +260.471 $ | 1 | |||||||||||||||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 260.087 $ | +260.087 $ | 1 | |||||||||||||
| GLOBAL X FDS | → 0 | 260.081 $ | -62.730.841 $ | -99,6 % | 1 | ||||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 213.957 $ | -41.417 $ | -16,2 % | 1 | 255.374 $ | +38.842 $ | +17,9 % | 1 | 216.532 $ | -1.641.861 $ | -88,3 % | 1 | ||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 237.012 $ | -18.197 $ | -7,1 % | 1 | 255.209 $ | +16.127 $ | +6,7 % | 1 | 239.082 $ | +26.653 $ | +12,5 % | 1 | 212.429 $ | +212.429 $ | 1 | |
| BRINKER INTERNATIONAL, INC | EAT | → 0 | Neutral | 255.179 $ | +255.179 $ | 1 | |||||||||||||
| CoreWeave, Inc. | CRWV | → 0 | Schwach | 242.542 $ | -8.299 $ | -3,3 % | 1 | 250.841 $ | +250.841 $ | 1 | |||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 232.023 $ | -18.518 $ | -7,4 % | 1 | 250.541 $ | +250.541 $ | 1 | |||||||||
| VANGUARD WELLINGTON FUND | → 0 | 250.183 $ | +250.183 $ | 1 | |||||||||||||||
| FEDEX CORP | FDX | → 0 | Neutral | 202.984 $ | -16.833 $ | -7,7 % | 1 | 219.817 $ | -30.222 $ | -12,1 % | 1 | 250.039 $ | +250.039 $ | 1 | |||||
| BlackRock Health Sciences Trust | BME | → 0 | 247.934 $ | +10.843 $ | +4,6 % | 1 | 237.091 $ | +28.558 $ | +13,7 % | 1 | 208.533 $ | +208.533 $ | 1 | ||||||
| CIENA CORP | CIEN | → 0 | Neutral | 245.771 $ | +245.771 $ | 1 | |||||||||||||
| Securitize Corp. | SECZ | → 0 | 244.572 $ | +244.572 $ | 1 | ||||||||||||||
| IDT CORP | IDT | → 0 | Neutral | 239.910 $ | +239.910 $ | 1 | |||||||||||||
| Symbotic Inc. | SYM | → 0 | Stark | 238.815 $ | +238.815 $ | 1 | |||||||||||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 238.508 $ | +30.850 $ | +14,9 % | 1 | 207.658 $ | +207.658 $ | 1 | |||||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 234.899 $ | +234.899 $ | 1 | |||||||||||||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 228.130 $ | -6.625 $ | -2,8 % | 1 | 234.755 $ | +234.755 $ | 1 | |||||||||
| Kraft Heinz Co | KHC | → 0 | Neutral | 232.456 $ | +20.189 $ | +9,5 % | 1 | 212.267 $ | -9.047 $ | -4,1 % | 1 | ||||||||
| Zscaler, Inc. | ZS | → 0 | Neutral | 232.325 $ | +28.222 $ | +13,8 % | 1 | 204.103 $ | +204.103 $ | 1 | |||||||||
| CACI INTERNATIONAL INC /DE/ | CACI | → 0 | Neutral | 231.462 $ | +231.462 $ | 1 | |||||||||||||
| Chewy, Inc. | CHWY | → 0 | Neutral | 231.174 $ | +17.902 $ | +8,4 % | 1 | 213.272 $ | -35.698 $ | -14,3 % | 1 | ||||||||
| BLACK HILLS CORP /SD/ | BKH | → 0 | Stark | 214.094 $ | -15.058 $ | -6,6 % | 1 | 229.152 $ | +24.045 $ | +11,7 % | 1 | 205.107 $ | +205.107 $ | 1 | |||||
| MAGNITE, INC. | MGNI | → 0 | Neutral | 227.172 $ | +88.663 $ | +64,0 % | 1 | 138.509 $ | +138.509 $ | 1 | |||||||||
| Brookstone Capital Management | → 0 | 222.502 $ | -3.936 $ | -1,7 % | 1 | 226.438 $ | +13.205 $ | +6,2 % | 1 | 213.233 $ | -271 $ | -0,1 % | 1 | 213.504 $ | +213.504 $ | 1 | |||
| CRISPR Therapeutics AG | CRSP | → 0 | Neutral | 225.387 $ | +225.387 $ | 1 | |||||||||||||
| SPROTT FDS TR | → 0 | 224.021 $ | -1.840.848 $ | -89,2 % | 1 | ||||||||||||||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 221.247 $ | +13.222 $ | +6,4 % | 1 | 208.025 $ | -10.116 $ | -4,6 % | 1 | ||||||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 221.151 $ | +221.151 $ | 1 | |||||||||||||
| TANDY LEATHER FACTORY INC | TLF | → 0 | 200.555 $ | +12.759 $ | +6,8 % | 1 | 187.796 $ | +1.612 $ | +0,9 % | 1 | 186.184 $ | -34.657 $ | -15,7 % | 1 | 220.841 $ | -25.261 $ | -10,3 % | 1 | |
| CTS CORP | CTS | → 0 | Neutral | 219.628 $ | +219.628 $ | 1 | |||||||||||||
| HARBOUR INVESTMENTS, INC. | → 0 | 219.262 $ | +219.262 $ | 1 | |||||||||||||||
| ECOLAB INC. | ECL | → 0 | Stark | 219.115 $ | +7.928 $ | +3,8 % | 1 | 211.187 $ | +5.820 $ | +2,8 % | 1 | 205.367 $ | +2.702 $ | +1,3 % | 1 | 202.665 $ | -11.494 $ | -5,4 % | 1 |
| EMCOR Group, Inc. | EME | → 0 | Stark | 211.630 $ | -7.393 $ | -3,4 % | 1 | 219.023 $ | +219.023 $ | 1 | |||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 217.143 $ | +7.636 $ | +3,6 % | 1 | 209.507 $ | +209.507 $ | 1 | |||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 216.574 $ | +8.201 $ | +3,9 % | 1 | 208.373 $ | +208.373 $ | 1 | |||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 213.512 $ | -8.497 $ | -3,8 % | 1 | ||||||||||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Neutral | 210.134 $ | +210.134 $ | 1 | |||||||||||||
| DOMINOS PIZZA INC | DPZ | → 0 | Stark | 209.347 $ | +209.347 $ | 1 | |||||||||||||
| Medpace Holdings, Inc. | MEDP | → 0 | Stark | 209.100 $ | +5.221 $ | +2,6 % | 1 | 203.879 $ | -83.022 $ | -28,9 % | 1 | ||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 201.503 $ | +201.503 $ | 1 | |||||||||||||
| Organon & Co. | OGN | → 0 | Stark | 185.422 $ | -954 $ | -0,5 % | 1 | 186.376 $ | +115.495 $ | +162,9 % | 1 | 70.881 $ | -17.781 $ | -20,1 % | 1 | 88.662 $ | -36.250 $ | -29,0 % | 1 |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | → 0 | 154.716 $ | -30.743 $ | -16,6 % | 1 | 185.459 $ | +37.258 $ | +25,1 % | 1 | 148.201 $ | +148.201 $ | 1 | ||||||
| InMode Ltd. | INMD | → 0 | Neutral | 184.111 $ | +16.171 $ | +9,6 % | 1 | 167.940 $ | +167.940 $ | 1 | |||||||||
| GERDAU S.A. | GGB | → 0 | Neutral | 181.390 $ | +26.133 $ | +16,8 % | 1 | 155.257 $ | +16.525 $ | +11,9 % | 1 | 138.732 $ | -3.075 $ | -2,2 % | 1 | 141.807 $ | +22.674 $ | +19,0 % | 1 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | PTY | → 0 | 173.496 $ | +173.496 $ | 1 | ||||||||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 150.224 $ | -8.037 $ | -5,1 % | 1 | 158.261 $ | +18.467 $ | +13,2 % | 1 | 139.794 $ | -2.288 $ | -1,6 % | 1 | 142.082 $ | +8.785 $ | +6,6 % | 1 |
| NLI HOLDINGS, INC. | NL | → 0 | Stark | 112.920 $ | +16.650 $ | +17,3 % | 1 | 96.270 $ | +4.609 $ | +5,0 % | 1 | 91.661 $ | +91.661 $ | 1 | |||||
| Franklin BSP Realty Trust, Inc. | FBRT | → 0 | Neutral | 111.825 $ | +111.825 $ | 1 | |||||||||||||
| Invesco Quality Municipal Income Trust | IQI | → 0 | 107.758 $ | +5.324 $ | +5,2 % | 1 | 102.434 $ | -3.620 $ | -3,4 % | 1 | 106.054 $ | +1.171 $ | +1,1 % | 1 | |||||
| SOUNDHOUND AI, INC. | SOUN | → 0 | Schwach | 98.264 $ | +6.403 $ | +7,0 % | 1 | 91.861 $ | +91.861 $ | 1 | |||||||||
| Cornerstone Strategic Investment Fund, Inc. | CLM | → 0 | 88.624 $ | -43.036 $ | -32,7 % | 1 | |||||||||||||
| CORNERSTONE TOTAL RETURN FUND INC | CRF | → 0 | 88.452 $ | +88.452 $ | 1 | ||||||||||||||
| TMC the metals Co Inc. | TMC | → 0 | Neutral | 61.440 $ | -9.440 $ | -13,3 % | 1 | 70.880 $ | -10.271 $ | -12,7 % | 1 | 81.151 $ | +13.281 $ | +19,6 % | 1 | 67.870 $ | +67.870 $ | 1 | |
| Enovix Corp | ENVX | → 0 | Sehr schwach | 39.359 $ | -29.390 $ | -42,7 % | 1 | 68.749 $ | +68.749 $ | 1 | |||||||||
| Cherry Hill Mortgage Investment Corp | CHMI | → 0 | Neutral | 67.750 $ | +4.887 $ | +7,8 % | 1 | 62.863 $ | -4.877 $ | -7,2 % | 1 | 67.740 $ | +67.740 $ | 1 | |||||
| GABELLI MULTIMEDIA TRUST INC. | GGT | → 0 | 55.937 $ | +3.898 $ | +7,5 % | 1 | 52.039 $ | +52.039 $ | 1 | ||||||||||
| Playboy, Inc. | PLBY | → 0 | Neutral | 24.468 $ | -4.655 $ | -16,0 % | 1 | 29.123 $ | -8.789 $ | -23,2 % | 1 | 37.912 $ | -14.940 $ | -28,3 % | 1 | 52.852 $ | +9.475 $ | +21,8 % | 1 |
| COTY INC. | COTY | → 0 | Stark | 43.451 $ | +43.451 $ | 1 | |||||||||||||
| SELLAS Life Sciences Group, Inc. | SLS | → 0 | Schwach | 39.962 $ | +39.962 $ | 1 | |||||||||||||
| NORTHERN DYNASTY MINERALS LTD | NAK | → 0 | Neutral | 14.930 $ | -5.994 $ | -28,6 % | 1 | 20.924 $ | +5.667 $ | +37,1 % | 1 | 15.257 $ | +15.257 $ | 1 | |||||
| AMC ENTERTAINMENT HOLDINGS, INC. | AMC | → 0 | Neutral | 19.444 $ | +19.444 $ | 1 | |||||||||||||
| Diginex Ltd | DGNX | → 0 | Neutral | 13.024 $ | +13.024 $ | 1 | |||||||||||||
| MOBIX LABS, INC | MOBX | → 0 | Schwach | 8.353 $ | +8.353 $ | 1 | |||||||||||||
| Total | 1.795.171.301 $ | -103.915.960 $ | +27,3 % | 337 | 1.939.687.803 $ | +239.621.624 $ | +46,8 % | 352 | 1.623.190.231 $ | +67.288.394 $ | +56,7 % | 310 | 1.621.127.044 $ | +128.990.988 $ | +72,1 % | 291 | |||