| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 1.279.988.332 $ | +216.204.398 $ | +8,2 % | 245 | 1.051.640.069 $ | -8.326.180 $ | +10,2 % | 241 | 1.063.477.997 $ | +107.818.822 $ | +10,5 % | 236 | ||||
| iSHARES TRUST | → 0 | 311.390.717 $ | +127.018.709 $ | +68,9 % | 1 | 184.372.008 $ | +13.423.999 $ | +7,9 % | 1 | 170.948.009 $ | +8.334.065 $ | +5,1 % | 1 | ||
| CORNING INC /NY | GLW | → 0 | Neutral | 143.363.267 $ | +60.756.954 $ | +73,6 % | 1 | 82.606.313 $ | +18.551.265 $ | +29,0 % | 1 | 64.055.048 $ | +22.821.028 $ | +55,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Stark | 57.095.981 $ | +6.905.619 $ | +13,8 % | 1 | 50.190.362 $ | -2.239.795 $ | -4,3 % | 1 | 52.430.157 $ | +11.726.953 $ | +28,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 53.907.182 $ | +12.569.039 $ | +30,4 % | 1 | 41.338.143 $ | -7.135.299 $ | -14,7 % | 1 | 48.473.442 $ | +11.238.115 $ | +30,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 41.226.014 $ | +48.930 $ | +0,1 % | 1 | 41.177.084 $ | -11.607.958 $ | -22,0 % | 1 | 52.785.042 $ | +12.211.069 $ | +30,1 % | 1 |
| VANGUARD GROUP INC | → 0 | 46.617.029 $ | +3.168.869 $ | +7,3 % | 1 | 43.448.160 $ | +666.145 $ | +1,6 % | 1 | 42.782.015 $ | +12.179.983 $ | +39,8 % | 1 | ||
| COHERENT CORP. | COHR | → 0 | Neutral | 37.792.540 $ | +13.977.051 $ | +58,7 % | 1 | 23.815.489 $ | +4.330.712 $ | +22,2 % | 1 | 19.484.777 $ | +12.194.872 $ | +167,3 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 37.544.645 $ | +1.409.072 $ | +3,9 % | 1 | 36.135.573 $ | +1.203.718 $ | +3,4 % | 1 | 34.931.855 $ | +5.726.533 $ | +19,6 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 35.873.683 $ | +2.340.075 $ | +7,0 % | 1 | 33.533.608 $ | -3.089.328 $ | -8,4 % | 1 | 36.622.936 $ | +8.527.378 $ | +30,4 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 36.309.983 $ | +12.352.359 $ | +51,6 % | 1 | 23.957.624 $ | +2.852.406 $ | +13,5 % | 1 | 21.105.218 $ | -558 $ | -0,0 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 28.799.982 $ | +419.427 $ | +1,5 % | 1 | 28.380.555 $ | -4.785.804 $ | -14,4 % | 1 | 33.166.359 $ | +5.078.242 $ | +18,1 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 32.938.525 $ | +2.928.861 $ | +9,8 % | 1 | 30.009.664 $ | -600.920 $ | -2,0 % | 1 | 30.610.584 $ | +2.132.069 $ | +7,5 % | 1 | ||
| SONATA CAPITAL GROUP INC | → 0 | 848.225 $ | -29.649.566 $ | -97,2 % | 1 | 30.497.791 $ | +1.368.771 $ | +4,7 % | 1 | 29.129.020 $ | +2.571.256 $ | +9,7 % | 1 | ||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 28.022.628 $ | +8.381.919 $ | +42,7 % | 1 | 19.640.709 $ | -5.803.228 $ | -22,8 % | 1 | 25.443.937 $ | +2.935.594 $ | +13,0 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 23.002.753 $ | -3.547.001 $ | -13,4 % | 1 | 26.549.754 $ | +2.151.721 $ | +8,8 % | 1 | 24.398.033 $ | +7.626.556 $ | +45,5 % | 1 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 7.919.300 $ | -12.030.853 $ | -60,3 % | 1 | 19.950.153 $ | -3.339.274 $ | -14,3 % | 1 | 23.289.427 $ | +504.185 $ | +2,2 % | 1 | ||
| Avery Dennison Corp | AVY | → 0 | Neutral | 19.624.528 $ | -1.263.604 $ | -6,0 % | 1 | 20.888.132 $ | -458.986 $ | -2,2 % | 1 | 21.347.118 $ | +688.714 $ | +3,3 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 20.629.094 $ | +2.722.887 $ | +15,2 % | 1 | 17.906.207 $ | -3.414.815 $ | -16,0 % | 1 | 21.321.022 $ | +3.758.541 $ | +21,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 19.564.857 $ | +2.459.431 $ | +14,4 % | 1 | 17.105.426 $ | -1.896.602 $ | -10,0 % | 1 | 19.002.028 $ | +3.926.776 $ | +26,0 % | 1 |
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 1.519.726 $ | +821.283 $ | +117,6 % | 1 | 698.443 $ | -15.460.064 $ | -95,7 % | 1 | 16.158.507 $ | +6.145.355 $ | +61,4 % | 1 | |
| Johnson Controls International plc | JCI | → 0 | Stark | 14.902.233 $ | +1.356.447 $ | +10,0 % | 1 | 13.545.786 $ | +923.347 $ | +7,3 % | 1 | 12.622.439 $ | -5.038.081 $ | -28,5 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 14.266.569 $ | +7.194.333 $ | +101,7 % | 1 | 7.072.236 $ | +1.176.461 $ | +20,0 % | 1 | 5.895.775 $ | +2.370.216 $ | +67,2 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 13.415.301 $ | +393.135 $ | +3,0 % | 1 | 13.022.166 $ | +678.794 $ | +5,5 % | 1 | 12.343.372 $ | +803.461 $ | +7,0 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 3.805.256 $ | -4.897.533 $ | -56,3 % | 1 | 8.702.789 $ | -4.258.878 $ | -32,9 % | 1 | 12.961.667 $ | -738.663 $ | -5,4 % | 1 |
| ISHARES TR | → 0 | 11.904.370 $ | +10.118.438 $ | +566,6 % | 1 | 10.940.753 $ | +9.918.484 $ | +970,2 % | 1 | 10.411.301 $ | +8.712.415 $ | +512,8 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Neutral | 6.403.145 $ | -1.848.948 $ | -22,4 % | 1 | 8.252.093 $ | +2.314.276 $ | +39,0 % | 1 | 5.937.817 $ | -629.855 $ | -9,6 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 8.027.952 $ | +4.287.526 $ | +114,6 % | 1 | 3.740.426 $ | +3.497.282 $ | +1.438,4 % | 1 | 243.144 $ | -323.381 $ | -57,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 7.095.496 $ | +1.615.722 $ | +29,5 % | 1 | 5.479.774 $ | -944.609 $ | -14,7 % | 1 | 6.424.383 $ | +2.685.518 $ | +71,8 % | 1 |
| SVB WEALTH LLC | → 0 | 6.155.746 $ | +76.408 $ | +1,3 % | 1 | 6.079.338 $ | -307.423 $ | -4,8 % | 1 | 6.386.761 $ | +1.061.148 $ | +19,9 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Schwach | 4.747.576 $ | -1.498.583 $ | -24,0 % | 1 | 6.246.159 $ | +1.437.050 $ | +29,9 % | 1 | 4.809.109 $ | -994.560 $ | -17,1 % | 1 |
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 5.288.475 $ | +164.772 $ | +3,2 % | 1 | 5.123.703 $ | -1.003.069 $ | -16,4 % | 1 | 6.126.772 $ | -458.208 $ | -7,0 % | 1 |
| UNILEVER PLC | UL | → 0 | Stark | 5.526.531 $ | +312.465 $ | +6,0 % | 1 | 5.214.066 $ | -760.878 $ | -12,7 % | 1 | 5.974.944 $ | -79.787 $ | -1,3 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 5.906.115 $ | +292.960 $ | +5,2 % | 1 | 5.613.155 $ | +103.253 $ | +1,9 % | 1 | 5.509.902 $ | +1.037.809 $ | +23,2 % | 1 |
| Everpure, Inc. | PSTG | → 0 | 5.188.322 $ | +1.123.418 $ | +27,6 % | 1 | 4.064.904 $ | +141.468 $ | +3,6 % | 1 | 3.923.436 $ | +1.178.696 $ | +42,9 % | 1 | |
| AUTOZONE INC | AZO | → 0 | Neutral | 4.547.823 $ | -387.114 $ | -7,8 % | 1 | 4.934.937 $ | -226.926 $ | -4,4 % | 1 | 5.161.863 $ | -767.010 $ | -12,9 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 5.002.273 $ | +142.240 $ | +2,9 % | 1 | 4.860.033 $ | -160.018 $ | -3,2 % | 1 | 5.020.051 $ | +860.030 $ | +20,7 % | 1 |
| Seneca Foods Corp | SENEB | → 0 | 4.870.320 $ | +472.728 $ | +10,7 % | 1 | 4.397.592 $ | +956.999 $ | +27,8 % | 1 | 3.440.593 $ | +395.425 $ | +13,0 % | 1 | |
| PEPSICO INC | PEP | → 0 | Neutral | 3.483.301 $ | -508.584 $ | -12,7 % | 1 | 3.991.885 $ | +200.086 $ | +5,3 % | 1 | 3.791.799 $ | -86.400 $ | -2,2 % | 1 |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 3.243.834 $ | -695.342 $ | -17,7 % | 1 | 3.939.176 $ | -24.534 $ | -0,6 % | 1 | 3.963.710 $ | +714.285 $ | +22,0 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 3.921.545 $ | +91.637 $ | +2,4 % | 1 | 3.829.908 $ | +35.902 $ | +0,9 % | 1 | 3.794.006 $ | -272.817 $ | -6,7 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 3.809.157 $ | +2.795.637 $ | +275,8 % | 1 | 1.013.520 $ | +71.667 $ | +7,6 % | 1 | 941.853 $ | +655.116 $ | +228,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 3.761.173 $ | +247.465 $ | +7,0 % | 1 | 3.513.708 $ | -88.988 $ | -2,5 % | 1 | 3.602.696 $ | -11.394.860 $ | -76,0 % | 1 |
| BlackRock Fund Advisors | → 0 | 3.630.324 $ | +258.304 $ | +7,7 % | 1 | 3.372.020 $ | +36.544 $ | +1,1 % | 1 | 3.335.476 $ | +805.576 $ | +31,8 % | 1 | ||
| NIKE, Inc. | NKE | → 0 | Neutral | 2.903.767 $ | -633.318 $ | -17,9 % | 1 | 3.537.085 $ | +29.661 $ | +0,8 % | 1 | ||||
| Aon plc | AON | → 0 | Neutral | 3.528.800 $ | +3.528.800 $ | 1 | |||||||||
| METLIFE INC | MET | → 0 | Stark | 3.374.092 $ | +458.436 $ | +15,7 % | 1 | 2.915.656 $ | -467.173 $ | -13,8 % | 1 | 3.382.829 $ | -1.193.026 $ | -26,1 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 3.159.506 $ | +225.659 $ | +7,7 % | 1 | 2.933.847 $ | +81.372 $ | +2,9 % | 1 | 2.852.475 $ | -7.185.150 $ | -71,6 % | 1 | ||
| REALTY INCOME CORP | O | → 0 | Sehr stark | 2.939.073 $ | -214.756 $ | -6,8 % | 1 | 3.153.829 $ | +250.774 $ | +8,6 % | 1 | 2.903.055 $ | -69.958 $ | -2,4 % | 1 |
| NEW YORK TIMES CO | NYT | → 0 | Neutral | 2.600.807 $ | -511.019 $ | -16,4 % | 1 | 3.111.826 $ | +531.831 $ | +20,6 % | 1 | 2.579.995 $ | +736.611 $ | +40,0 % | 1 |
| Cheniere Energy, Inc. | LNG | → 0 | Stark | 2.174.991 $ | -634.233 $ | -22,6 % | 1 | 2.809.224 $ | +879.903 $ | +45,6 % | 1 | 1.929.321 $ | -390.464 $ | -16,8 % | 1 |
| AVANTIS INT LARGE CAP VAL | → 0 | 2.798.806 $ | +2.132.343 $ | +319,9 % | 1 | 2.657.221 $ | +1.991.556 $ | +299,2 % | 1 | 2.288.478 $ | +1.013.570 $ | +79,5 % | 1 | ||
| INTEL CORP | INTC | → 0 | Neutral | 2.708.822 $ | +1.843.874 $ | +213,2 % | 1 | 864.948 $ | +104.808 $ | +13,8 % | 1 | 760.140 $ | +74.298 $ | +10,8 % | 1 |
| Keurig Dr Pepper Inc. | KDP | → 0 | Stark | 2.670.768 $ | +332.664 $ | +14,2 % | 1 | 2.338.104 $ | +122.513 $ | +5,5 % | 1 | 2.215.591 $ | +2.215.591 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 2.535.212 $ | +322.303 $ | +14,6 % | 1 | 2.212.909 $ | -238.166 $ | -9,7 % | 1 | 2.451.075 $ | +345.003 $ | +16,4 % | 1 |
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 1.984.166 $ | -112.951 $ | -5,4 % | 1 | 2.097.117 $ | -381.592 $ | -15,4 % | 1 | 2.478.709 $ | -810.588 $ | -24,6 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Neutral | 1.416.740 $ | -940.207 $ | -39,9 % | 1 | 2.356.947 $ | +104.905 $ | +4,7 % | 1 | 2.252.042 $ | -147.668 $ | -6,2 % | 1 |
| Walker & Dunlop, Inc. | WD | → 0 | Neutral | 2.092.348 $ | +479.253 $ | +29,7 % | 1 | 1.613.095 $ | -731.632 $ | -31,2 % | 1 | 2.344.727 $ | -1.578.242 $ | -40,2 % | 1 |
| Perma-Pipe International Holdings, Inc. | PPIH | → 0 | Neutral | 1.906.100 $ | -180.600 $ | -8,7 % | 1 | 2.086.700 $ | -38.500 $ | -1,8 % | 1 | 2.125.200 $ | +1.255.100 $ | +144,2 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 1.991.248 $ | +327.650 $ | +19,7 % | 1 | 1.663.598 $ | -89.585 $ | -5,1 % | 1 | 1.753.183 $ | -151.816 $ | -8,0 % | 1 | ||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 1.931.122 $ | +630.327 $ | +48,5 % | 1 | 1.300.795 $ | -357.101 $ | -21,5 % | 1 | 1.657.896 $ | -2.050.647 $ | -55,3 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 527.975 $ | -1.138.218 $ | -68,3 % | 1 | 1.666.193 $ | -264.613 $ | -13,7 % | 1 | 1.930.806 $ | -30.030 $ | -1,5 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Sehr stark | 1.874.956 $ | +635.261 $ | +51,2 % | 1 | 1.239.695 $ | -71.934 $ | -5,5 % | 1 | 1.311.629 $ | +200.077 $ | +18,0 % | 1 |
| YUM BRANDS INC | YUM | → 0 | Neutral | 1.871.641 $ | +51.281 $ | +2,8 % | 1 | 1.820.360 $ | +49.173 $ | +2,8 % | 1 | 1.771.187 $ | -33.418 $ | -1,9 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 1.794.201 $ | +56.214 $ | +3,2 % | 1 | 1.737.987 $ | +564.181 $ | +48,1 % | 1 | 1.173.806 $ | +104.056 $ | +9,7 % | 1 |
| ISHARES INC | → 0 | 1.785.932 $ | -1.012.874 $ | -36,2 % | 1 | 1.652.236 $ | -636.242 $ | -27,8 % | 1 | 1.698.886 $ | -6.570.472 $ | -79,5 % | 1 | ||
| JACOBS SOLUTIONS INC. | J | → 0 | Stark | 1.540.648 $ | -121.652 $ | -7,3 % | 1 | 1.662.300 $ | -106.902 $ | -6,0 % | 1 | 1.769.202 $ | +145.105 $ | +8,9 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 1.737.650 $ | +313.904 $ | +22,0 % | 1 | 1.423.746 $ | -322.329 $ | -18,5 % | 1 | 1.746.075 $ | +930.690 $ | +114,1 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 1.721.517 $ | +13.758 $ | +0,8 % | 1 | 1.707.759 $ | +194.118 $ | +12,8 % | 1 | 1.513.641 $ | +17.520 $ | +1,2 % | 1 |
| ALASKA AIR GROUP, INC. | ALK | → 0 | Neutral | 1.717.380 $ | +290.316 $ | +20,3 % | 1 | 1.427.064 $ | +234.954 $ | +19,7 % | 1 | 1.192.110 $ | +1.192.110 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.684.650 $ | +3.300 $ | +0,2 % | 1 | 1.681.350 $ | +801.472 $ | +91,1 % | 1 | 879.878 $ | +272.383 $ | +44,8 % | 1 | ||
| EQUINIX INC | EQIX | → 0 | Stark | 1.678.248 $ | +83.397 $ | +5,2 % | 1 | 1.594.851 $ | +400.407 $ | +33,5 % | 1 | 1.194.444 $ | -209.001 $ | -14,9 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.646.654 $ | +151.034 $ | +10,1 % | 1 | 1.495.620 $ | +297.360 $ | +24,8 % | 1 | 1.198.260 $ | +689.360 $ | +135,5 % | 1 |
| Shell plc | SHEL | → 0 | Neutral | 1.221.255 $ | -410.895 $ | -25,2 % | 1 | 1.632.150 $ | +342.576 $ | +26,6 % | 1 | 1.289.574 $ | -418.876 $ | -24,5 % | 1 |
| People Inc | IAC | → 0 | 1.518.664 $ | +101.602 $ | +7,2 % | 1 | 1.417.062 $ | -45.278 $ | -3,1 % | 1 | 1.462.340 $ | -53.680 $ | -3,5 % | 1 | |
| Nutrien Ltd. | NTR | → 0 | Neutral | 1.491.601 $ | -19.109 $ | -1,3 % | 1 | 1.510.710 $ | +136.637 $ | +9,9 % | 1 | 1.374.073 $ | +244.577 $ | +21,7 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Neutral | 1.091.580 $ | -386.820 $ | -26,2 % | 1 | 1.478.400 $ | +364.441 $ | +32,7 % | 1 | 1.113.959 $ | -409.987 $ | -26,9 % | 1 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 1.469.413 $ | +712.606 $ | +94,2 % | 1 | 756.807 $ | -19.793 $ | -2,5 % | 1 | 776.600 $ | -11.440 $ | -1,5 % | 1 | ||
| Bank of New York Mellon Corp | BK | → 0 | 1.468.515 $ | +216.375 $ | +17,3 % | 1 | 1.252.140 $ | -66.062 $ | -5,0 % | 1 | 1.318.202 $ | +95.629 $ | +7,8 % | 1 | |
| W.W. GRAINGER, INC. | GWW | → 0 | Stark | 1.428.420 $ | +283.069 $ | +24,7 % | 1 | 1.145.351 $ | +85.848 $ | +8,1 % | 1 | 1.059.503 $ | +22.281 $ | +2,1 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.407.752 $ | +303.221 $ | +27,5 % | 1 | 1.104.531 $ | -72.808 $ | -6,2 % | 1 | 1.177.339 $ | +321.091 $ | +37,5 % | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 1.132.500 $ | -246.543 $ | -17,9 % | 1 | 1.379.043 $ | +49.576 $ | +3,7 % | 1 | 1.329.467 $ | +263.296 $ | +24,7 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 1.246.603 $ | -113.836 $ | -8,4 % | 1 | 1.360.439 $ | +137.094 $ | +11,2 % | 1 | 1.223.345 $ | +367.694 $ | +43,0 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 1.340.974 $ | +150.157 $ | +12,6 % | 1 | 1.190.817 $ | +268.988 $ | +29,2 % | 1 | 921.829 $ | -106.048 $ | -10,3 % | 1 |
| Warner Bros. Discovery, Inc. | WBD | → 0 | Neutral | 1.339.179 $ | +798.569 $ | +147,7 % | 1 | ||||||||
| iShares, Inc. | → 0 | 1.306.175 $ | +213.315 $ | +19,5 % | 1 | 1.092.860 $ | +41.812 $ | +4,0 % | 1 | 1.051.048 $ | +732.763 $ | +230,2 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 1.171.279 $ | -10.733.091 $ | -90,2 % | 1 | 1.022.269 $ | -629.967 $ | -38,1 % | 1 | 1.274.908 $ | +717.355 $ | +128,7 % | 1 | ||
| Walt Disney Co | DIS | → 0 | Neutral | 560.356 $ | -44.899 $ | -7,4 % | 1 | 605.255 $ | -666.377 $ | -52,4 % | 1 | 1.271.632 $ | -2.357.370 $ | -65,0 % | 1 |
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | → 0 | 1.267.664 $ | +107.091 $ | +9,2 % | 1 | 1.160.573 $ | +357.863 $ | +44,6 % | 1 | 802.710 $ | +266.490 $ | +49,7 % | 1 | |
| J&J SNACK FOODS CORP | JJSF | → 0 | Neutral | 1.019.486 $ | -80.782 $ | -7,3 % | 1 | 1.100.268 $ | -159.581 $ | -12,7 % | 1 | 1.259.849 $ | -576.460 $ | -31,4 % | 1 |
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 1.258.600 $ | +33.480 $ | +2,7 % | 1 | 1.225.120 $ | +152.680 $ | +14,2 % | 1 | 1.072.440 $ | -15.611 $ | -1,4 % | 1 | ||
| UMH PROPERTIES, INC. | UMH | → 0 | Stark | 1.130.201 $ | +2.496 $ | +0,2 % | 1 | 1.127.705 $ | -128.390 $ | -10,2 % | 1 | 1.256.095 $ | -323.120 $ | -20,5 % | 1 |
| Texas Pacific Land Corp | TPL | → 0 | Neutral | 415.758 $ | -746.914 $ | -64,2 % | 1 | 1.162.672 $ | +42.514 $ | +3,8 % | 1 | 1.120.158 $ | -3.037.661 $ | -73,1 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 870.418 $ | -287.080 $ | -24,8 % | 1 | 1.157.498 $ | +436.399 $ | +60,5 % | 1 | 721.099 $ | +154.874 $ | +27,4 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 533.954 $ | -385.191 $ | -41,9 % | 1 | 919.145 $ | -205.750 $ | -18,3 % | 1 | 1.124.895 $ | +7.141 $ | +0,6 % | 1 |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 1.105.015 $ | +170.499 $ | +18,2 % | 1 | 934.516 $ | +91.883 $ | +10,9 % | 1 | 842.633 $ | +36.307 $ | +4,5 % | 1 |
| PFIZER INC | PFE | → 0 | Neutral | 902.037 $ | -196.172 $ | -17,9 % | 1 | 1.098.209 $ | +95.386 $ | +9,5 % | 1 | 1.002.823 $ | -10.651 $ | -1,1 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 1.079.901 $ | +114.533 $ | +11,9 % | 1 | 965.368 $ | +8.658 $ | +0,9 % | 1 | 956.710 $ | +281.307 $ | +41,7 % | 1 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | → 0 | 1.045.119 $ | +57.019 $ | +5,8 % | 1 | 988.100 $ | +51.660 $ | +5,5 % | 1 | 936.440 $ | +24.584 $ | +2,7 % | 1 | |
| KCM INVESTMENT ADVISORS LLC | → 0 | 888.664 $ | -132.044 $ | -12,9 % | 1 | 1.020.708 $ | -20.532 $ | -2,0 % | 1 | 1.041.240 $ | +274.274 $ | +35,8 % | 1 | ||
| Century Communities, Inc. | CCS | → 0 | Neutral | 1.017.572 $ | +260.156 $ | +34,3 % | 1 | 757.416 $ | +68.956 $ | +10,0 % | 1 | 688.460 $ | +688.460 $ | 1 | |
| MANHATTAN BRIDGE CAPITAL, INC | LOAN | → 0 | Stark | 975.349 $ | +6.205 $ | +0,6 % | 1 | 969.144 $ | -43.557 $ | -4,3 % | 1 | 1.012.701 $ | -259.634 $ | -20,4 % | 1 |
| Synchrony Financial | SYF | → 0 | Stark | 851.760 $ | +42.322 $ | +5,2 % | 1 | 809.438 $ | -183.379 $ | -18,5 % | 1 | 992.817 $ | -203.627 $ | -17,0 % | 1 |
| IMPINJ INC | PI | → 0 | Neutral | 716.150 $ | +79.410 $ | +12,5 % | 1 | 636.740 $ | -355.117 $ | -35,8 % | 1 | 991.857 $ | +474.867 $ | +91,9 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 991.462 $ | +248.733 $ | +33,5 % | 1 | 742.729 $ | -37.565 $ | -4,8 % | 1 | 780.294 $ | +106.687 $ | +15,8 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Sehr stark | 724.532 $ | +10.981 $ | +1,5 % | 1 | 713.551 $ | -271.626 $ | -27,6 % | 1 | 985.177 $ | +268.696 $ | +37,5 % | 1 |
| KIRBY CORP | KEX | → 0 | Stark | 978.984 $ | +22.248 $ | +2,3 % | 1 | 956.736 $ | +163.440 $ | +20,6 % | 1 | 793.296 $ | +192.456 $ | +32,0 % | 1 |
| TERADYNE, INC | TER | → 0 | Neutral | 960.423 $ | +194.073 $ | +25,3 % | 1 | 766.350 $ | +265.997 $ | +53,2 % | 1 | 500.353 $ | +163.758 $ | +48,7 % | 1 |
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 936.992 $ | +936.992 $ | 1 | |||||||||
| Builders FirstSource, Inc. | BLDR | → 0 | Neutral | 724.788 $ | -24.415 $ | -3,3 % | 1 | 749.203 $ | -187.096 $ | -20,0 % | 1 | 936.299 $ | -200.655 $ | -17,6 % | 1 |
| Bath & Body Works, Inc. | BBWI | → 0 | Stark | 872.001 $ | +186.812 $ | +27,3 % | 1 | 685.189 $ | -45.723 $ | -6,3 % | 1 | 730.912 $ | +324.624 $ | +79,9 % | 1 |
| Xylem Inc. | XYL | → 0 | Neutral | 720.490 $ | -7.863 $ | -1,1 % | 1 | 728.353 $ | -137.344 $ | -15,9 % | 1 | 865.697 $ | +157.299 $ | +22,2 % | 1 |
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 659.981 $ | -3.773 $ | -0,6 % | 1 | 663.754 $ | -181.680 $ | -21,5 % | 1 | 845.434 $ | +98.680 $ | +13,2 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Schwach | 840.796 $ | +840.796 $ | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 415.783 $ | -424.823 $ | -50,5 % | 1 | 840.606 $ | +115.066 $ | +15,9 % | 1 | 725.540 $ | +373.399 $ | +106,0 % | 1 |
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 838.007 $ | +81.842 $ | +10,8 % | 1 | 756.165 $ | +394.944 $ | +109,3 % | 1 | 361.221 $ | -397.584 $ | -52,4 % | 1 |
| US Foods Holding Corp. | USFD | → 0 | Neutral | 803.685 $ | +78.914 $ | +10,9 % | 1 | 724.771 $ | +132.755 $ | +22,4 % | 1 | 592.016 $ | +77.500 $ | +15,1 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 572.645 $ | -229.335 $ | -28,6 % | 1 | 801.980 $ | +114.806 $ | +16,7 % | 1 | 687.174 $ | -123.444 $ | -15,2 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Stark | 795.776 $ | +267.444 $ | +50,6 % | 1 | 528.332 $ | +73.641 $ | +16,2 % | 1 | 454.691 $ | +173.073 $ | +61,5 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Stark | 760.339 $ | +232.536 $ | +44,1 % | 1 | 527.803 $ | +101.014 $ | +23,7 % | 1 | 426.789 $ | +161.300 $ | +60,8 % | 1 |
| AFLAC INC | AFL | → 0 | Sehr stark | 747.842 $ | +54.674 $ | +7,9 % | 1 | 693.168 $ | -3.539 $ | -0,5 % | 1 | 696.707 $ | -172.597 $ | -19,9 % | 1 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | → 0 | 601.818 $ | -95.154 $ | -13,7 % | 1 | 696.972 $ | -31.089 $ | -4,3 % | 1 | 728.061 $ | -81.111 $ | -10,0 % | 1 | |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | AWF | → 0 | 683.405 $ | -6.630 $ | -1,0 % | 1 | 690.035 $ | -35.282 $ | -4,9 % | 1 | 725.317 $ | +104.586 $ | +16,8 % | 1 | |
| GE Vernova Inc. | GEV | → 0 | Stark | 724.889 $ | +186.309 $ | +34,6 % | 1 | 538.580 $ | +135.327 $ | +33,6 % | 1 | 403.253 $ | +176.735 $ | +78,0 % | 1 |
| SUMISHO AIR LEASE CORP | AL | → 0 | 623.424 $ | -95.952 $ | -13,3 % | 1 | 719.376 $ | -824.129 $ | -53,4 % | 1 | |||||
| KIMBERLY CLARK CORP | KMB | → 0 | Stark | 718.335 $ | +88.482 $ | +14,0 % | 1 | 629.853 $ | -28.858 $ | -4,4 % | 1 | 658.711 $ | +658.711 $ | 1 | |
| CLOROX CO /DE/ | CLX | → 0 | Neutral | 658.250 $ | -56.487 $ | -7,9 % | 1 | 714.737 $ | +19.312 $ | +2,8 % | 1 | 695.425 $ | +695.425 $ | 1 | |
| MARKEL GROUP INC. | MKL | → 0 | Neutral | 703.084 $ | +703.084 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Stark | 697.092 $ | +351.261 $ | +101,6 % | 1 | 345.831 $ | -20.169 $ | -5,5 % | 1 | 366.000 $ | +149.013 $ | +68,7 % | 1 |
| VALMONT INDUSTRIES INC | VMI | → 0 | Stark | 693.120 $ | +213.636 $ | +44,6 % | 1 | 479.484 $ | -3.300 $ | -0,7 % | 1 | 482.784 $ | -11.029 $ | -2,2 % | 1 |
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | → 0 | Sehr stark | 690.000 $ | +121.500 $ | +21,4 % | 1 | 568.500 $ | +24.840 $ | +4,6 % | 1 | 543.660 $ | +205.860 $ | +60,9 % | 1 |
| OPENLANE, Inc. | OPLN | → 0 | Stark | 682.440 $ | -13.292.286 $ | -95,1 % | 1 | ||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 413.200 $ | +15.150 $ | +3,8 % | 1 | 398.050 $ | -282.310 $ | -41,5 % | 1 | 680.360 $ | -30.792 $ | -4,3 % | 1 |
| Millrose Properties, Inc. | MRP | → 0 | Neutral | 554.443 $ | -30.776 $ | -5,3 % | 1 | 585.219 $ | -94.632 $ | -13,9 % | 1 | 679.851 $ | -30.432 $ | -4,3 % | 1 |
| HEALTHPEAK PROPERTIES, INC. | DOC | → 0 | Neutral | 670.131 $ | +106.343 $ | +18,9 % | 1 | 563.788 $ | +36.130 $ | +6,8 % | 1 | 527.658 $ | -199.615 $ | -27,4 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 667.570 $ | +17.518 $ | +2,7 % | 1 | 650.052 $ | +30.276 $ | +4,9 % | 1 | 619.776 $ | -1.271.869 $ | -67,2 % | 1 |
| FIDELITY MERRIMACK STR TR | → 0 | 666.463 $ | -1.990.758 $ | -74,9 % | 1 | 665.665 $ | -10.275.088 $ | -93,9 % | 1 | 557.553 $ | -9.853.748 $ | -94,6 % | 1 | ||
| BORGWARNER INC | BWA | → 0 | Neutral | 664.000 $ | +664.000 $ | 1 | |||||||||
| Chiron Real Estate Inc. | GMRE | → 0 | 634.464 $ | +75.081 $ | +13,4 % | 1 | 559.383 $ | +5.709 $ | +1,0 % | 1 | 553.674 $ | -196.639 $ | -26,2 % | 1 | |
| OLIN Corp | OLN | → 0 | Neutral | 420.680 $ | -210.340 $ | -33,3 % | 1 | 631.020 $ | +106.230 $ | +20,2 % | 1 | ||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 629.526 $ | +16.667 $ | +2,7 % | 1 | 612.859 $ | +43.345 $ | +7,6 % | 1 | 569.514 $ | -124.778 $ | -18,0 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 319.176 $ | -218.560 $ | -40,6 % | 1 | 537.736 $ | -79.924 $ | -12,9 % | 1 | 617.660 $ | -205.111 $ | -24,9 % | 1 |
| TARGET CORP | TGT | → 0 | Stark | 613.867 $ | +44.227 $ | +7,8 % | 1 | 569.640 $ | +145.118 $ | +34,2 % | 1 | ||||
| VISA INC. | V | → 0 | Stark | 562.554 $ | +67.171 $ | +13,6 % | 1 | 495.383 $ | -114.636 $ | -18,8 % | 1 | 610.019 $ | +30.447 $ | +5,3 % | 1 |
| BLACKROCK FLOATING RATE INCOME TRUST | BGT | → 0 | 479.164 $ | -83.958 $ | -14,9 % | 1 | 563.122 $ | -38.836 $ | -6,5 % | 1 | 601.958 $ | +28.956 $ | +5,1 % | 1 | |
| 3M CO | MMM | → 0 | Sehr stark | 596.153 $ | +61.416 $ | +11,5 % | 1 | 534.737 $ | -54.752 $ | -9,3 % | 1 | 589.489 $ | +48.750 $ | +9,0 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 502.767 $ | -92.922 $ | -15,6 % | 1 | 595.689 $ | +119.471 $ | +25,1 % | 1 | 476.218 $ | -185.267 $ | -28,0 % | 1 |
| TIDEWATER INC | TDW | → 0 | Neutral | 473.073 $ | -120.132 $ | -20,3 % | 1 | 593.205 $ | +229.533 $ | +63,1 % | 1 | 363.672 $ | +363.672 $ | 1 | |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 587.713 $ | +75.582 $ | +14,8 % | 1 | 512.131 $ | -2.001 $ | -0,4 % | 1 | 514.132 $ | +2.668 $ | +0,5 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 586.060 $ | +586.060 $ | 1 | |||||||||
| ALBEMARLE CORP | ALB | → 0 | Neutral | 584.992 $ | -1.072.733 $ | -64,7 % | 1 | ||||||||
| Sony Group Corp | SONY | → 0 | Stark | 345.955 $ | -11.038 $ | -3,1 % | 1 | 356.993 $ | -226.969 $ | -38,9 % | 1 | 583.962 $ | -196.527 $ | -25,2 % | 1 |
| Yum China Holdings, Inc. | YUMC | → 0 | Neutral | 478.506 $ | -92.611 $ | -16,2 % | 1 | 571.117 $ | +12.177 $ | +2,2 % | 1 | 558.940 $ | -38.085 $ | -6,4 % | 1 |
| Graham Holdings Co | GHC | → 0 | Neutral | 570.710 $ | +42.080 $ | +8,0 % | 1 | 528.630 $ | -60.025 $ | -10,2 % | 1 | ||||
| BOEING CO | BA | → 0 | Neutral | 432.940 $ | -84.538 $ | -16,3 % | 1 | 517.478 $ | -52.245 $ | -9,2 % | 1 | 569.723 $ | +126.293 $ | +28,5 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 459.302 $ | -103.218 $ | -18,3 % | 1 | 562.520 $ | -3.372 $ | -0,6 % | 1 | 565.892 $ | +101.666 $ | +21,9 % | 1 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 557.925 $ | -48.225 $ | -8,0 % | 1 | ||||||||
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 550.435 $ | +36.575 $ | +7,1 % | 1 | 513.860 $ | +58.864 $ | +12,9 % | 1 | 454.996 $ | -94.904 $ | -17,3 % | 1 |
| HERC HOLDINGS INC | HRI | → 0 | Neutral | 550.426 $ | +168.154 $ | +44,0 % | 1 | 382.272 $ | -61.036 $ | -13,8 % | 1 | ||||
| CSX CORP | CSX | → 0 | Stark | 541.842 $ | +73.872 $ | +15,8 % | 1 | 467.970 $ | +54.720 $ | +13,2 % | 1 | 413.250 $ | +48.318 $ | +13,2 % | 1 |
| VILLAGE SUPER MARKET INC | VLGEA | → 0 | Stark | 421.800 $ | -106.075 $ | -20,1 % | 1 | 527.875 $ | +18.399 $ | +3,6 % | 1 | 509.476 $ | -106.058 $ | -17,2 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | Neutral | 502.562 $ | -23.548 $ | -4,5 % | 1 | 526.110 $ | -24.090 $ | -4,4 % | 1 | ||||
| Forestar Group Inc. | FOR | → 0 | Neutral | 506.400 $ | +115.360 $ | +29,5 % | 1 | 391.040 $ | +391.040 $ | 1 | |||||
| Altrius Capital Management Inc | → 0 | 498.263 $ | -3.547 $ | -0,7 % | 1 | 501.810 $ | +26.415 $ | +5,6 % | 1 | ||||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 469.430 $ | +1.215 $ | +0,3 % | 1 | 468.215 $ | -28.361 $ | -5,7 % | 1 | 496.576 $ | -12.697 $ | -2,5 % | 1 |
| U-Haul Holding Co /NV/ | UHAL | → 0 | Neutral | 495.643 $ | +111.927 $ | +29,2 % | 1 | 383.716 $ | -125.284 $ | -24,6 % | 1 | ||||
| Archer Aviation Inc. | ACHR | → 0 | Sehr schwach | 393.536 $ | -95.029 $ | -19,5 % | 1 | 488.565 $ | +488.565 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Neutral | 354.798 $ | +6.000 $ | +1,7 % | 1 | 348.798 $ | -136.918 $ | -28,2 % | 1 | 485.716 $ | +157.022 $ | +47,8 % | 1 |
| AMETEK INC/ | AME | → 0 | Stark | 483.880 $ | +55.160 $ | +12,9 % | 1 | 428.720 $ | +18.100 $ | +4,4 % | 1 | 410.620 $ | +66.340 $ | +19,3 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Sehr stark | 483.413 $ | +117.475 $ | +32,1 % | 1 | 365.938 $ | -72.250 $ | -16,5 % | 1 | 438.188 $ | -105.512 $ | -19,4 % | 1 |
| BLACKROCK Ltd DURATION INCOME TRUST | BLW | → 0 | 426.534 $ | -3.415 $ | -0,8 % | 1 | 429.949 $ | -39.272 $ | -8,4 % | 1 | 469.221 $ | +102.995 $ | +28,1 % | 1 | |
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 403.690 $ | -8.386 $ | -2,0 % | 1 | 412.076 $ | -46.825 $ | -10,2 % | 1 | 458.901 $ | +124.210 $ | +37,1 % | 1 |
| HYSTER-YALE, INC. | HY | → 0 | Neutral | 455.780 $ | +33.150 $ | +7,8 % | 1 | 422.630 $ | +35.226 $ | +9,1 % | 1 | ||||
| CNH Industrial N.V. | CNH | → 0 | Neutral | 454.700 $ | +168.450 $ | +58,8 % | 1 | 286.250 $ | +15.000 $ | +5,5 % | 1 | ||||
| Ingredion Inc | INGR | → 0 | Stark | 378.840 $ | -71.800 $ | -15,9 % | 1 | 450.640 $ | +450.640 $ | 1 | |||||
| Trane Technologies plc | TT | → 0 | Neutral | 442.044 $ | +66.978 $ | +17,9 % | 1 | 375.066 $ | +24.786 $ | +7,1 % | 1 | 350.280 $ | +47.052 $ | +15,5 % | 1 |
| Atkore Inc. | ATKR | → 0 | Sehr stark | 441.032 $ | +99.354 $ | +29,1 % | 1 | 341.678 $ | -15.940 $ | -4,5 % | 1 | ||||
| BlackRock Enhanced Equity Dividend Trust | BDJ | → 0 | 438.900 $ | +43.569 $ | +11,0 % | 1 | 395.331 $ | -1.521 $ | -0,4 % | 1 | 396.852 $ | +36.838 $ | +10,2 % | 1 | |
| MidCap Financial Investment Corp | MFIC | → 0 | Schwach | 375.652 $ | -43.230 $ | -10,3 % | 1 | 418.882 $ | -7.453 $ | -1,7 % | 1 | 426.335 $ | -111.651 $ | -20,8 % | 1 |
| FRANKLIN PREMIER INCOME TRUST | PPT | → 0 | 408.330 $ | -7.020 $ | -1,7 % | 1 | 415.350 $ | +1.170 $ | +0,3 % | 1 | 414.180 $ | -39.597 $ | -8,7 % | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 409.195 $ | -1.475 $ | -0,4 % | 1 | 410.670 $ | +33.156 $ | +8,8 % | 1 | 377.514 $ | -73.692 $ | -16,3 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 410.546 $ | +410.546 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Neutral | 329.998 $ | -76.622 $ | -18,8 % | 1 | 406.620 $ | +35.977 $ | +9,7 % | 1 | 370.643 $ | -89.126 $ | -19,4 % | 1 |
| Blackstone Senior Floating Rate 2027 Term Fund | BSL | → 0 | 385.910 $ | +0 $ | +0,0 % | 1 | 385.910 $ | -16.390 $ | -4,1 % | 1 | 402.300 $ | +122.526 $ | +43,8 % | 1 | |
| BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | → 0 | 395.901 $ | +140.121 $ | +54,8 % | 1 | ||||||||||
| M&T BANK CORP | MTB | → 0 | Stark | 377.246 $ | +49.594 $ | +15,1 % | 1 | 327.652 $ | +8.306 $ | +2,6 % | 1 | 319.346 $ | +82.323 $ | +34,7 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 218.169 $ | -8.174 $ | -3,6 % | 1 | 226.343 $ | -150.756 $ | -40,0 % | 1 | 377.099 $ | -1.109.684 $ | -74,6 % | 1 |
| MOSAIC CO | MOS | → 0 | Schwach | 311.493 $ | -63.357 $ | -16,9 % | 1 | 374.850 $ | +20.727 $ | +5,9 % | 1 | 354.123 $ | -231.994 $ | -39,6 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 298.444 $ | -18 $ | -0,0 % | 1 | 298.462 $ | -65.757 $ | -18,1 % | 1 | 364.219 $ | -21.395 $ | -5,5 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 321.398 $ | +18.186 $ | +6,0 % | 1 | 303.212 $ | -59.094 $ | -16,3 % | 1 | 362.306 $ | -121.030 $ | -25,0 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 353.787 $ | +8.082 $ | +2,3 % | 1 | 345.705 $ | +38.247 $ | +12,4 % | 1 | 307.458 $ | -210.957 $ | -40,7 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 216.087 $ | -130.566 $ | -37,7 % | 1 | 346.653 $ | -4.484 $ | -1,3 % | 1 | 351.137 $ | +133.073 $ | +61,0 % | 1 |
| REDWOOD TRUST INC | RWT | → 0 | Sehr schwach | 287.718 $ | -52.809 $ | -15,5 % | 1 | 340.527 $ | +4.856 $ | +1,4 % | 1 | 335.671 $ | -33.992 $ | -9,2 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 221.364 $ | -118.408 $ | -34,8 % | 1 | 339.772 $ | -170.621 $ | -33,4 % | 1 | |||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 294.909 $ | -44.163 $ | -13,0 % | 1 | 339.072 $ | +5.629 $ | +1,7 % | 1 | 333.443 $ | -7.353 $ | -2,2 % | 1 |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 327.568 $ | +34.498 $ | +11,8 % | 1 | 293.070 $ | -45.570 $ | -13,5 % | 1 | 338.640 $ | -59.276 $ | -14,9 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 237.303 $ | -98.314 $ | -29,3 % | 1 | 335.617 $ | +335.617 $ | 1 | |||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 269.241 $ | -61.559 $ | -18,6 % | 1 | 330.800 $ | -14.708 $ | -4,3 % | 1 | ||||
| NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND | NAZ | → 0 | 218.575 $ | -111.150 $ | -33,7 % | 1 | 329.725 $ | +32.725 $ | +11,0 % | 1 | 297.000 $ | -4.500 $ | -1,5 % | 1 | |
| NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | → 0 | 316.710 $ | +15.660 $ | +5,2 % | 1 | 301.050 $ | -2.970 $ | -1,0 % | 1 | 304.020 $ | -3.240 $ | -1,1 % | 1 | |
| Amentum Holdings, Inc. | AMTM | → 0 | Neutral | 221.872 $ | -58.123 $ | -20,8 % | 1 | 279.995 $ | -35.216 $ | -11,2 % | 1 | 315.211 $ | +86.728 $ | +38,0 % | 1 |
| WATERS CORP /DE/ | WAT | → 0 | Stark | 300.783 $ | +61.947 $ | +25,9 % | 1 | 238.836 $ | -65.028 $ | -21,4 % | 1 | 303.864 $ | +9.008 $ | +3,1 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 223.573 $ | +5.092 $ | +2,3 % | 1 | 218.481 $ | -83.634 $ | -27,7 % | 1 | 302.115 $ | +36.533 $ | +13,8 % | 1 |
| Invesco Trust for Investment Grade New York Municipals | VTN | → 0 | 301.080 $ | +16.642 $ | +5,9 % | 1 | 284.438 $ | -14.822 $ | -5,0 % | 1 | 299.260 $ | +90.460 $ | +43,3 % | 1 | |
| FS KKR Capital Corp | FSK | → 0 | Stark | 210.010 $ | -86.203 $ | -29,1 % | 1 | 296.213 $ | -12.871.298 $ | -97,8 % | 1 | ||||
| Eaton Vance Senior Floating-Rate Trust | EFR | → 0 | 272.420 $ | -6.890 $ | -2,5 % | 1 | 279.310 $ | -15.900 $ | -5,4 % | 1 | 295.210 $ | -19.615 $ | -6,2 % | 1 | |
| Magnum Ice Cream Co N.V. | MICC | → 0 | Neutral | 249.225 $ | +5.824 $ | +2,4 % | 1 | 243.401 $ | -50.173 $ | -17,1 % | 1 | 293.574 $ | +293.574 $ | 1 | |
| J M SMUCKER Co | SJM | → 0 | Stark | 291.938 $ | +291.938 $ | 1 | |||||||||
| Mobileye Global Inc. | MBLY | → 0 | Neutral | 290.400 $ | -132.200 $ | -31,3 % | 1 | ||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 230.569 $ | -56.571 $ | -19,7 % | 1 | 287.140 $ | -118.042 $ | -29,1 % | 1 | ||||
| STRYKER CORP | SYK | → 0 | Neutral | 229.834 $ | -16.609 $ | -6,7 % | 1 | 246.443 $ | -40.357 $ | -14,1 % | 1 | 286.800 $ | -171.068 $ | -37,4 % | 1 |
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 285.908 $ | +61.628 $ | +27,5 % | 1 | 224.280 $ | +13.145 $ | +6,2 % | 1 | 211.135 $ | +211.135 $ | 1 | |
| Nu Holdings Ltd. | NU | → 0 | Neutral | 227.722 $ | -17.215 $ | -7,0 % | 1 | 244.937 $ | -40.397 $ | -14,2 % | 1 | 285.334 $ | +110.793 $ | +63,5 % | 1 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | → 0 | 284.250 $ | +8.500 $ | +3,1 % | 1 | 275.750 $ | -1.250 $ | -0,5 % | 1 | 277.000 $ | +108.850 $ | +64,7 % | 1 | |
| AXON ENTERPRISE, INC. | AXON | → 0 | Neutral | 212.345 $ | -71.620 $ | -25,2 % | 1 | 283.965 $ | -136.795 $ | -32,5 % | 1 | ||||
| WillScot Holdings Corp | WSC | → 0 | Neutral | 282.828 $ | +62.578 $ | +28,4 % | 1 | ||||||||
| Phillips 66 | PSX | → 0 | Neutral | 211.313 $ | -71.066 $ | -25,2 % | 1 | 282.379 $ | +82.367 $ | +41,2 % | 1 | 200.012 $ | -142.645 $ | -41,6 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 275.550 $ | -2.332 $ | -0,8 % | 1 | 277.882 $ | +26.833 $ | +10,7 % | 1 | 251.049 $ | -82.454 $ | -24,7 % | 1 |
| BlackRock Finance, Inc. | → 0 | 276.308 $ | +46.933 $ | +20,5 % | 1 | 229.375 $ | +8.401 $ | +3,8 % | 1 | 220.974 $ | +220.974 $ | 1 | |||
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 273.462 $ | +14.028 $ | +5,4 % | 1 | 259.434 $ | +259.434 $ | 1 | |||||
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 272.087 $ | +30.599 $ | +12,7 % | 1 | 241.488 $ | -22.152 $ | -8,4 % | 1 | 263.640 $ | +16.659 $ | +6,7 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 271.955 $ | +33.563 $ | +14,1 % | 1 | 238.392 $ | -24.827 $ | -9,4 % | 1 | 263.219 $ | +35.956 $ | +15,8 % | 1 | |
| Karpus Management, Inc. | → 0 | 252.410 $ | +10.965 $ | +4,5 % | 1 | 241.445 $ | -28.872 $ | -10,7 % | 1 | 270.317 $ | +51.917 $ | +23,8 % | 1 | ||
| PHINIA INC. | PHIN | → 0 | Neutral | 264.110 $ | +264.110 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 263.803 $ | +52.559 $ | +24,9 % | 1 | 211.244 $ | +8.594 $ | +4,2 % | 1 | 202.650 $ | +2.144 $ | +1,1 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 204.313 $ | -11.472 $ | -5,3 % | 1 | 215.785 $ | -45.535 $ | -17,4 % | 1 | 261.320 $ | +16.556 $ | +6,8 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 257.989 $ | +257.989 $ | 1 | |||||||||
| HENRY SCHEIN INC | HSIC | → 0 | Stark | 250.580 $ | -6.392 $ | -2,5 % | 1 | 256.972 $ | -176.228 $ | -40,7 % | 1 | ||||
| General Motors Co | GM | → 0 | Neutral | 238.948 $ | +7.998 $ | +3,5 % | 1 | 230.950 $ | -21.142 $ | -8,4 % | 1 | 252.092 $ | +252.092 $ | 1 | |
| CONSOLIDATED EDISON INC | ED | → 0 | Stark | 246.959 $ | -38.917 $ | -13,6 % | 1 | ||||||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 245.280 $ | +38.940 $ | +18,9 % | 1 | 206.340 $ | +206.340 $ | 1 | |||||
| ADOBE INC. | ADBE | → 0 | Neutral | 243.080 $ | -1.913 $ | -0,8 % | 1 | 244.993 $ | -138.537 $ | -36,1 % | 1 | ||||
| Invesco Municipal Opportunity Trust | VMO | → 0 | 202.335 $ | -40.170 $ | -16,6 % | 1 | 242.505 $ | -1.530 $ | -0,6 % | 1 | 244.035 $ | +68.470 $ | +39,0 % | 1 | |
| LOUISIANA-PACIFIC CORP | LPX | → 0 | Neutral | 235.980 $ | +17.730 $ | +8,1 % | 1 | 218.250 $ | +218.250 $ | 1 | |||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 208.498 $ | -25.839 $ | -11,0 % | 1 | 234.337 $ | -129.855 $ | -35,7 % | 1 | ||||
| VALLEY NATIONAL BANCORP | VLY | → 0 | Neutral | 233.320 $ | +11.400 $ | +5,1 % | 1 | 221.920 $ | +53.010 $ | +31,4 % | 1 | ||||
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 226.810 $ | +25.250 $ | +12,5 % | 1 | ||||||||
| Coinbase Global, Inc. | COIN | → 0 | Schwach | 226.140 $ | +226.140 $ | 1 | |||||||||
| IMMUCELL CORP /DE/ | ICCC | → 0 | 100.500 $ | -121.050 $ | -54,6 % | 1 | 221.550 $ | +6.300 $ | +2,9 % | 1 | 215.250 $ | -77.075 $ | -26,4 % | 1 | |
| SYNOPSYS INC | SNPS | → 0 | Neutral | 216.541 $ | +216.541 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 214.907 $ | +214.907 $ | 1 | |||||||||
| BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | → 0 | 214.725 $ | +6.825 $ | +3,3 % | 1 | 207.900 $ | +2.450 $ | +1,2 % | 1 | 205.450 $ | +6.300 $ | +3,2 % | 1 | |
| GULF ISLAND FABRICATION INC | → 0 | 213.737 $ | +98.387 $ | +85,3 % | 1 | ||||||||||
| GATX CORP | GATX | → 0 | Neutral | 212.628 $ | +7.740 $ | +3,8 % | 1 | 204.888 $ | +1.368 $ | +0,7 % | 1 | 203.520 $ | +203.520 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 209.521 $ | +209.521 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 206.320 $ | +206.320 $ | 1 | |||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 204.672 $ | +204.672 $ | 1 | |||||||||
| Angi Inc. | ANGI | → 0 | Neutral | 118.638 $ | -18.280 $ | -13,4 % | 1 | 136.918 $ | -67.053 $ | -32,9 % | 1 | 203.971 $ | +203.971 $ | 1 | |
| PIMCO INCOME STRATEGY FUND | PFL | → 0 | 189.908 $ | -2.892 $ | -1,5 % | 1 | 192.800 $ | -10.363 $ | -5,1 % | 1 | 203.163 $ | +8.803 $ | +4,5 % | 1 | |
| CVS HEALTH Corp | CVS | → 0 | Stark | 201.728 $ | -99.760 $ | -33,1 % | 1 | ||||||||
| PIMCO Income Strategy Fund II | PFN | → 0 | 186.806 $ | +6.288 $ | +3,5 % | 1 | 180.518 $ | -15.982 $ | -8,1 % | 1 | 196.500 $ | -2.556 $ | -1,3 % | 1 | |
| AMERICOLD REALTY TRUST | COLD | → 0 | Neutral | 196.500 $ | -60.540 $ | -23,6 % | 1 | ||||||||
| FLAGSTAR BANK, NATIONAL ASSOCIATION | FLG | → 0 | Neutral | 189.392 $ | -30.912 $ | -14,0 % | 1 | ||||||||
| RAND CAPITAL CORP | RAND | → 0 | 142.800 $ | -21.700 $ | -13,2 % | 1 | 164.500 $ | +5.530 $ | +3,5 % | 1 | 158.970 $ | -103.810 $ | -39,5 % | 1 | |
| MEDICAL PROPERTIES TRUST INC | MPT | → 0 | Neutral | 85.470 $ | -185 $ | -0,2 % | 1 | 85.655 $ | -67.845 $ | -44,2 % | 1 | 153.500 $ | -88.906 $ | -36,7 % | 1 |
| Nuveen Preferred & Income Opportunities Fund | JPC | → 0 | 144.780 $ | +6.247 $ | +4,5 % | 1 | 138.533 $ | -10.473 $ | -7,0 % | 1 | 149.006 $ | +2.756 $ | +1,9 % | 1 | |
| MERCER INTERNATIONAL INC. | MERC | → 0 | Sehr schwach | 35.970 $ | -41.420 $ | -53,5 % | 1 | 77.390 $ | -63.784 $ | -45,2 % | 1 | 141.174 $ | -586.986 $ | -80,6 % | 1 |
| Eaton Vance Municipal Income Trust | EVN | → 0 | 140.750 $ | +10.625 $ | +8,2 % | 1 | 130.125 $ | -4.375 $ | -3,3 % | 1 | 134.500 $ | +134.500 $ | 1 | ||
| RESEARCH FRONTIERS INC | REFR | → 0 | Neutral | 50.700 $ | -39.000 $ | -43,5 % | 1 | 89.700 $ | -38.025 $ | -29,8 % | 1 | 127.725 $ | +261 $ | +0,2 % | 1 |
| Invesco Senior Income Trust | VVR | → 0 | 84.000 $ | -6.160 $ | -6,8 % | 1 | 90.160 $ | -34.100 $ | -27,4 % | 1 | 124.260 $ | -18.240 $ | -12,8 % | 1 | |
| Eaton Vance Floating-Rate Income Trust | EFT | → 0 | 116.640 $ | +756 $ | +0,7 % | 1 | 115.884 $ | -6.048 $ | -5,0 % | 1 | 121.932 $ | +121.932 $ | 1 | ||
| Mount Logan Capital Inc. | MLCI | → 0 | 34.400 $ | -1.400 $ | -3,9 % | 1 | 35.800 $ | -79.667 $ | -69,0 % | 1 | 115.467 $ | +115.467 $ | 1 | ||
| GLADSTONE LAND Corp | LAND | → 0 | Neutral | 93.830 $ | -18.370 $ | -16,4 % | 1 | 112.200 $ | +11.550 $ | +11,5 % | 1 | 100.650 $ | -62.410 $ | -38,3 % | 1 |
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | → 0 | 109.900 $ | +3.268 $ | +3,1 % | 1 | 106.632 $ | +106.632 $ | 1 | ||||||
| BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | → 0 | 107.400 $ | -2.400 $ | -2,2 % | 1 | ||||||||||
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | → 0 | 92.200 $ | +2.300 $ | +2,6 % | 1 | 89.900 $ | +2.200 $ | +2,5 % | 1 | |||||
| Norwegian Cruise Line Holdings Ltd. | NCLH | → 0 | Neutral | 90.600 $ | +90.600 $ | 1 | |||||||||
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | → 0 | 80.210 $ | +807 $ | +1,0 % | 1 | 79.403 $ | -6.863 $ | -8,0 % | 1 | 86.266 $ | -2.692 $ | -3,0 % | 1 | |
| EQUUS TOTAL RETURN, INC. | EQS | → 0 | 38.796 $ | -18.773 $ | -32,6 % | 1 | 57.569 $ | +13.304 $ | +30,1 % | 1 | 44.265 $ | -16.335 $ | -27,0 % | 1 | |
| CERUS CORP | CERS | → 0 | Stark | 41.200 $ | -6.060 $ | -12,8 % | 1 | ||||||||
| FRANKLIN MASTER INTERMEDIATE INCOME TRUST | PIM | → 0 | 35.530 $ | -440 $ | -1,2 % | 1 | 35.970 $ | -770 $ | -2,1 % | 1 | 36.740 $ | +220 $ | +0,6 % | 1 | |
| OPKO HEALTH, INC. | OPK | → 0 | Neutral | 25.500 $ | +6.120 $ | +31,6 % | 1 | 19.380 $ | -2.040 $ | -9,5 % | 1 | 21.420 $ | -6.800 $ | -24,1 % | 1 |
| Beam Global | BEEM | → 0 | Neutral | 19.500 $ | -2.550 $ | -11,6 % | 1 | 22.050 $ | -450 $ | -2,0 % | 1 | 22.500 $ | -8.100 $ | -26,5 % | 1 |
| 1.279.988.332 $ | +216.204.398 $ | +8,2 % | 245 | 1.051.640.069 $ | -8.326.180 $ | +10,2 % | 241 | 1.063.477.997 $ | +107.818.822 $ | +10,5 % | 236 | ||||