| 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 | ||||
| Gesamt | 981.989.694 $ | +45.721.261 $ | +295,9 % | 135 | 878.237.862 $ | +80.102.010 $ | +1.915,2 % | 121 | 923.830.722 $ | +47.129.380 $ | +253.628,5 % | 550 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 472.083.108 $ | +69.963.158 $ | +17,4 % | 1 | 402.119.950 $ | +24.651.668 $ | +6,5 % | 1 | 377.468.282 $ | +17.086.895 $ | +4,7 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 110.854.303 $ | +110.545.176 $ | +35.760,4 % | 1 | 96.279.161 $ | +96.234.998 $ | +217.908,7 % | 1 | 84.670.463 $ | +84.614.673 $ | +151.666,4 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 92.381.845 $ | +12.379.017 $ | +15,5 % | 1 | 80.002.828 $ | +11.784.659 $ | +17,3 % | 1 | 68.218.169 $ | +1.032.625 $ | +1,5 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 67.718.445 $ | +2.050.226 $ | +3,1 % | 1 | 65.668.219 $ | -1.152.553 $ | -1,7 % | 1 | 66.820.772 $ | +4.193.757 $ | +6,7 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 41.059.519 $ | +26.086.278 $ | +174,2 % | 1 | 36.537.004 $ | +36.112.399 $ | +8.504,9 % | 1 | 32.494.648 $ | +32.494.574 $ | +43.911.586,5 % | 1 | ||
| iSHARES TRUST | → 0 | 18.968.873 $ | -18.847.533 $ | -49,8 % | 1 | 37.816.406 $ | +3.988.568 $ | +11,8 % | 1 | 33.827.838 $ | -3.562.706 $ | -9,5 % | 1 | ||
| Kohmann Bosshard Financial Services, LLC | → 0 | 33.483.461 $ | +28.152.311 $ | +528,1 % | 1 | ||||||||||
| KANAWHA CAPITAL MANAGEMENT LLC | → 0 | 30.198.837 $ | +20.083.369 $ | +198,5 % | 1 | ||||||||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 23.184.082 $ | +958.887 $ | +4,3 % | 1 | 22.225.195 $ | +4.234.590 $ | +23,5 % | 1 | 17.990.605 $ | -1.306.046 $ | -6,8 % | 1 | ||
| ISHARES TR | → 0 | 16.161.025 $ | -24.898.494 $ | -60,6 % | 1 | 14.168.558 $ | +13.858.257 $ | +4.466,1 % | 1 | 13.517.789 $ | +13.155.939 $ | +3.635,7 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 14.973.241 $ | -95.881.062 $ | -86,5 % | 1 | 14.014.951 $ | -153.607 $ | -1,1 % | 1 | 12.674.534 $ | +12.650.563 $ | +52.774,4 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 13.410.118 $ | +1.630.530 $ | +13,8 % | 1 | 11.779.588 $ | -372.091 $ | -3,1 % | 1 | 12.151.679 $ | +76.300 $ | +0,6 % | 1 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 9.745.592 $ | -96.562 $ | -1,0 % | 1 | 9.842.154 $ | -147.946 $ | -1,5 % | 1 | 9.990.100 $ | +3.267.024 $ | +48,6 % | 1 | ||
| CCM INVESTMENT ADVISERS LLC | → 0 | 9.087.780 $ | -196.678 $ | -2,1 % | 1 | ||||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 6.713.326 $ | -122.170 $ | -1,8 % | 1 | 6.835.496 $ | -213.870 $ | -3,0 % | 1 | 7.049.366 $ | -196.401 $ | -2,7 % | 1 |
| MAI Capital Management | → 0 | 6.824.019 $ | +506.032 $ | +8,0 % | 1 | 6.317.987 $ | +573.916 $ | +10,0 % | 1 | 5.744.071 $ | +121.762 $ | +2,2 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 6.204.215 $ | +751.742 $ | +13,8 % | 1 | 5.452.473 $ | -298.102 $ | -5,2 % | 1 | 5.750.575 $ | +190.836 $ | +3,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 5.396.813 $ | +1.037.120 $ | +23,8 % | 1 | 4.359.693 $ | -169.465 $ | -3,7 % | 1 | 4.529.158 $ | +338.571 $ | +8,1 % | 1 |
| Wilmington Savings Fund Society, FSB | → 0 | 4.489.140 $ | -1.946.733 $ | -30,2 % | 1 | ||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 3.440.699 $ | +312.887 $ | +10,0 % | 1 | 3.127.812 $ | -78.004 $ | -2,4 % | 1 | 3.205.816 $ | -2.306.952 $ | -41,8 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 2.871.399 $ | +101 $ | +0,0 % | 1 | 2.871.298 $ | -498.861 $ | -14,8 % | 1 | 3.370.159 $ | -660.317 $ | -16,4 % | 1 |
| JANE STREET GROUP, LLC | → 0 | 2.657.737 $ | +2.657.737 $ | 1 | |||||||||||
| FIRSTENERGY CORP | FE | → 0 | Sehr stark | 2.272.887 $ | -165.581 $ | -6,8 % | 1 | 2.438.468 $ | +283.506 $ | +13,2 % | 1 | 2.154.962 $ | -50.539 $ | -2,3 % | 1 |
| VANGUARD WELLESLEY INCOME FUND | → 0 | 2.403.975 $ | +2.403.975 $ | 1 | |||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 2.182.003 $ | +275.291 $ | +14,4 % | 1 | 1.906.712 $ | -162.136 $ | -7,8 % | 1 | 2.068.848 $ | -368.158 $ | -15,1 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.149.083 $ | +465.239 $ | +27,6 % | 1 | 1.683.844 $ | -108.327 $ | -6,0 % | 1 | 1.792.171 $ | +38.065 $ | +2,2 % | 1 | |
| BlackRock Finance, Inc. | → 0 | 2.015.894 $ | +248.954 $ | +14,1 % | 1 | 1.766.940 $ | -76.960 $ | -4,2 % | 1 | 1.843.900 $ | +65.978 $ | +3,7 % | 1 | ||
| NORTH STAR ASSET MANAGEMENT INC | → 0 | 2.006.905 $ | +1.745.054 $ | +666,4 % | 1 | ||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 1.832.165 $ | +467.869 $ | +34,3 % | 1 | 1.364.296 $ | -367.902 $ | -21,2 % | 1 | 1.732.198 $ | +322.534 $ | +22,9 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Neutral | 1.816.719 $ | +608.086 $ | +50,3 % | 1 | 1.208.633 $ | +231.314 $ | +23,7 % | 1 | 977.319 $ | +163.300 $ | +20,1 % | 1 |
| Jackson Wealth Management, LLC | → 0 | 1.793.916 $ | +972.161 $ | +118,3 % | 1 | ||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.608.673 $ | +143.185 $ | +9,8 % | 1 | 1.465.488 $ | +67.129 $ | +4,8 % | 1 | 1.398.359 $ | -190.312 $ | -12,0 % | 1 |
| FEDEX CORP | FDX | → 0 | Neutral | 1.402.377 $ | -192.803 $ | -12,1 % | 1 | 1.595.180 $ | +301.496 $ | +23,3 % | 1 | 1.293.684 $ | +183.726 $ | +16,6 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 1.175.672 $ | -404.457 $ | -25,6 % | 1 | 1.580.129 $ | +14.335 $ | +0,9 % | 1 | 1.565.794 $ | -439.998 $ | -21,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.340.630 $ | -36.487 $ | -2,6 % | 1 | 1.377.117 $ | -188.622 $ | -12,0 % | 1 | 1.565.739 $ | -207.789 $ | -11,7 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 1.111.086 $ | -34.071 $ | -3,0 % | 1 | 1.145.157 $ | -408.204 $ | -26,3 % | 1 | 1.553.361 $ | -38.847 $ | -2,4 % | 1 |
| iShares, Inc. | → 0 | 1.477.890 $ | +222.625 $ | +17,7 % | 1 | 1.255.265 $ | +68.619 $ | +5,8 % | 1 | 1.186.646 $ | -114.136 $ | -8,8 % | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 1.456.323 $ | +1.456.323 $ | 1 | |||||||||||
| World Gold Trust | GLDM | → 0 | 1.209.249 $ | -228.558 $ | -15,9 % | 1 | 1.437.807 $ | +939.331 $ | +188,4 % | 1 | 498.476 $ | +99.866 $ | +25,1 % | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 1.379.879 $ | +250.821 $ | +22,2 % | 1 | 1.129.058 $ | -106.136 $ | -8,6 % | 1 | 1.235.194 $ | +33.699 $ | +2,8 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 1.171.913 $ | +44.835 $ | +4,0 % | 1 | 1.127.078 $ | -157.804 $ | -12,3 % | 1 | 1.284.882 $ | -1.442.435 $ | -52,9 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.097.261 $ | -167.997 $ | -13,3 % | 1 | 1.265.258 $ | +366.480 $ | +40,8 % | 1 | 898.778 $ | +26.248 $ | +3,0 % | 1 |
| MFA WEALTH ADVISORS, LLC | → 0 | 1.228.574 $ | +1.228.574 $ | 1 | |||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 1.178.756 $ | +576.744 $ | +95,8 % | 1 | 602.012 $ | -117.538 $ | -16,3 % | 1 | 719.550 $ | -32.694 $ | -4,3 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Stark | 1.160.543 $ | -17.012 $ | -1,4 % | 1 | 1.177.555 $ | +15.985 $ | +1,4 % | 1 | ||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Neutral | 1.148.766 $ | +83.899 $ | +7,9 % | 1 | 1.064.867 $ | +155.354 $ | +17,1 % | 1 | 909.513 $ | +35.664 $ | +4,1 % | 1 |
| ALAMOS GOLD INC | AGI | → 0 | Neutral | 1.114.962 $ | +104.022 $ | +10,3 % | 1 | ||||||||
| SPDR GOLD TRUST | GLD | → 0 | 899.216 $ | -151.122 $ | -14,4 % | 1 | 1.050.338 $ | -33.175 $ | -3,1 % | 1 | 1.083.513 $ | +111.657 $ | +11,5 % | 1 | |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 344.129 $ | -161.824 $ | -32,0 % | 1 | 505.953 $ | -552.051 $ | -52,2 % | 1 | 1.058.004 $ | +107.381 $ | +11,3 % | 1 |
| AGNICO EAGLE MINES LTD | AEM | → 0 | Neutral | 1.017.180 $ | -95.316 $ | -8,6 % | 1 | ||||||||
| VANGUARD MUNICIPAL BOND FUNDS | → 0 | 972.148 $ | +1.139 $ | +0,1 % | 1 | 971.009 $ | -12.967 $ | -1,3 % | 1 | 983.976 $ | +168.235 $ | +20,6 % | 1 | ||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 777.281 $ | -23.273 $ | -2,9 % | 1 | 800.554 $ | -180.429 $ | -18,4 % | 1 | 980.983 $ | -196.107 $ | -16,7 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 784.194 $ | -9.426 $ | -1,2 % | 1 | 793.620 $ | -128.912 $ | -14,0 % | 1 | 922.532 $ | -206.211 $ | -18,3 % | 1 |
| FMR LLC | → 0 | 206.144 $ | -657.512 $ | -76,1 % | 1 | 863.656 $ | -53.455 $ | -5,8 % | 1 | 917.111 $ | +711.249 $ | +345,5 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 785.931 $ | -119.933 $ | -13,2 % | 1 | 905.864 $ | +25.510 $ | +2,9 % | 1 | 880.354 $ | +221.477 $ | +33,6 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Neutral | 804.546 $ | -78.281 $ | -8,9 % | 1 | 882.827 $ | +168.402 $ | +23,6 % | 1 | 714.425 $ | -8.287 $ | -1,1 % | 1 |
| CONGRESS ASSET MANAGEMENT CO | → 0 | 827.740 $ | +147.018 $ | +21,6 % | 1 | ||||||||||
| Tesla, Inc. | TSLA | → 0 | Stark | 774.304 $ | +84.922 $ | +12,3 % | 1 | 689.382 $ | -124.356 $ | -15,3 % | 1 | 813.738 $ | +9.494 $ | +1,2 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 811.942 $ | +90.918 $ | +12,6 % | 1 | 721.024 $ | +125.094 $ | +21,0 % | 1 | 595.930 $ | +10.637 $ | +1,8 % | 1 |
| HANTZ FINANCIAL SERVICES, INC. | → 0 | 791.608 $ | +791.608 $ | 1 | |||||||||||
| BlackRock Fund Advisors | → 0 | 790.797 $ | +47.908 $ | +6,4 % | 1 | 742.889 $ | +8.777 $ | +1,2 % | 1 | 734.112 $ | +19.741 $ | +2,8 % | 1 | ||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 706.904 $ | +64.012 $ | +10,0 % | 1 | 642.892 $ | -141.149 $ | -18,0 % | 1 | 784.041 $ | -55.589 $ | -6,6 % | 1 |
| TORONTO DOMINION BANK | TD | → 0 | Neutral | 745.580 $ | +172.657 $ | +30,1 % | 1 | 572.923 $ | -5.466 $ | -0,9 % | 1 | 578.389 $ | +87.496 $ | +17,8 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 736.743 $ | +248.447 $ | +50,9 % | 1 | 488.296 $ | +121.839 $ | +33,2 % | 1 | 366.457 $ | -128.103 $ | -25,9 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 727.126 $ | +71.253 $ | +10,9 % | 1 | 655.873 $ | +1.229 $ | +0,2 % | 1 | 654.644 $ | +6.358 $ | +1,0 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Stark | 716.342 $ | +48.321 $ | +7,2 % | 1 | 668.021 $ | +2.501 $ | +0,4 % | 1 | 665.520 $ | -228.680 $ | -25,6 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 679.041 $ | +74.081 $ | +12,2 % | 1 | 604.960 $ | +30.483 $ | +5,3 % | 1 | 574.477 $ | -63.420 $ | -9,9 % | 1 | ||
| CUMMINS INC | CMI | → 0 | Neutral | 670.972 $ | +164.964 $ | +32,6 % | 1 | 506.008 $ | +26.099 $ | +5,4 % | 1 | 479.909 $ | +82.545 $ | +20,8 % | 1 |
| L.M. KOHN & COMPANY | → 0 | 670.919 $ | +670.919 $ | 1 | |||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 499.274 $ | +11.371 $ | +2,3 % | 1 | 487.903 $ | -181.528 $ | -27,1 % | 1 | 669.431 $ | -72.570 $ | -9,8 % | 1 |
| Transocean Ltd. | RIG | → 0 | Neutral | 489.000 $ | -174.000 $ | -26,2 % | 1 | 663.000 $ | +250.000 $ | +60,5 % | 1 | 413.000 $ | +101.000 $ | +32,4 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 620.697 $ | +414.199 $ | +200,6 % | 1 | 206.498 $ | +16.811 $ | +8,9 % | 1 | 189.687 $ | +167.838 $ | +768,2 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 615.464 $ | +64.798 $ | +11,8 % | 1 | 550.666 $ | +3.610 $ | +0,7 % | 1 | 547.056 $ | -49.993 $ | -8,4 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 612.037 $ | +23.105 $ | +3,9 % | 1 | 588.932 $ | +131.819 $ | +28,8 % | 1 | 457.113 $ | -30.756 $ | -6,3 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 540.677 $ | -21.995 $ | -3,9 % | 1 | 562.672 $ | -39.155 $ | -6,5 % | 1 | 601.827 $ | -51.936 $ | -7,9 % | 1 |
| First American Bank | → 0 | 601.787 $ | +601.787 $ | 1 | |||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 551.825 $ | +90.073 $ | +19,5 % | 1 | 461.752 $ | +50.554 $ | +12,3 % | 1 | 411.198 $ | -74.205 $ | -15,3 % | 1 |
| GLOBAL X FDS | → 0 | 520.974 $ | -15.640.051 $ | -96,8 % | 1 | 424.605 $ | +68.547 $ | +19,3 % | 1 | 366.413 $ | +194.386 $ | +113,0 % | 1 | ||
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 501.174 $ | +75.228 $ | +17,7 % | 1 | 425.946 $ | -16.162 $ | -3,7 % | 1 | 442.108 $ | +442.108 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 247.410 $ | -252.229 $ | -50,5 % | 1 | 499.639 $ | +182.321 $ | +57,5 % | 1 | 317.318 $ | -147.992 $ | -31,8 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 498.999 $ | +58.599 $ | +13,3 % | 1 | 440.400 $ | +22.660 $ | +5,4 % | 1 | 417.740 $ | +67.057 $ | +19,1 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 479.017 $ | +479.017 $ | 1 | |||||||||
| Equinox Gold Corp. | EQX | → 0 | Neutral | 477.360 $ | +51.000 $ | +12,0 % | 1 | ||||||||
| Trade Desk, Inc. | TTD | → 0 | Neutral | 222.221 $ | -56.639 $ | -20,3 % | 1 | 278.860 $ | -186.227 $ | -40,0 % | 1 | 465.087 $ | -212.035 $ | -31,3 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 461.833 $ | +88.369 $ | +23,7 % | 1 | 373.464 $ | -51.077 $ | -12,0 % | 1 | 424.541 $ | +109.396 $ | +34,7 % | 1 |
| Phillips 66 | PSX | → 0 | Neutral | 417.215 $ | -32.405 $ | -7,2 % | 1 | 449.620 $ | +131.148 $ | +41,2 % | 1 | 318.472 $ | -38.309 $ | -10,7 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 379.691 $ | +43.245 $ | +12,9 % | 1 | 336.446 $ | -111.933 $ | -25,0 % | 1 | 448.379 $ | +115.958 $ | +34,9 % | 1 | ||
| CORNING INC /NY | GLW | → 0 | Neutral | 444.036 $ | +207.691 $ | +87,9 % | 1 | 236.345 $ | +154.572 $ | +189,0 % | 1 | 81.773 $ | +81.773 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Neutral | 276.629 $ | +22.508 $ | +8,9 % | 1 | 254.121 $ | -171.977 $ | -40,4 % | 1 | 426.098 $ | +168.735 $ | +65,6 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 374.454 $ | +38.798 $ | +11,6 % | 1 | 335.656 $ | -74.269 $ | -18,1 % | 1 | 409.925 $ | +19.646 $ | +5,0 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 355.458 $ | -53.231 $ | -13,0 % | 1 | 408.689 $ | +83.190 $ | +25,6 % | 1 | 325.499 $ | -121.828 $ | -27,2 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 403.525 $ | +77.113 $ | +23,6 % | 1 | 326.412 $ | +148.530 $ | +83,5 % | 1 | 177.882 $ | -90.722 $ | -33,8 % | 1 |
| ADVISORS INNER CIRCLE FD | → 0 | 392.362 $ | -128.612 $ | -24,7 % | 1 | 356.058 $ | -13.658.893 $ | -97,5 % | 1 | 361.850 $ | +335.588 $ | +1.277,8 % | 1 | ||
| MORGAN STANLEY | MS | → 0 | Neutral | 381.877 $ | +80.909 $ | +26,9 % | 1 | 300.968 $ | -23.702 $ | -7,3 % | 1 | 349.607 $ | +21.463 $ | +34,0 % | 2 |
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 360.654 $ | -17.598 $ | -4,7 % | 1 | 378.252 $ | +68.136 $ | +22,0 % | 1 | 310.116 $ | -15.271 $ | -4,7 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 368.919 $ | +224.614 $ | +155,7 % | 1 | 144.305 $ | +144.305 $ | 1 | |||||
| ROWLANDMILLER & PARTNERS.ADV | → 0 | 362.605 $ | +362.605 $ | 1 | |||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 361.500 $ | +297.252 $ | +462,7 % | 1 | 64.248 $ | +64.248 $ | 1 | |||||
| AMETEK INC/ | AME | → 0 | Stark | 355.410 $ | +40.515 $ | +12,9 % | 1 | 314.895 $ | +62.843 $ | +24,9 % | 1 | 252.052 $ | -28.444 $ | -10,1 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 340.571 $ | -12.946 $ | -3,7 % | 1 | 353.517 $ | +38.300 $ | +12,2 % | 1 | 315.217 $ | -140.742 $ | -30,9 % | 1 |
| KEYCORP /NEW/ | KEY | → 0 | Stark | 345.266 $ | +44.937 $ | +15,0 % | 1 | 300.329 $ | -50.118 $ | -14,3 % | 1 | 350.447 $ | +33.110 $ | +10,4 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 344.767 $ | +44.446 $ | +14,8 % | 1 | 300.321 $ | +18.379 $ | +6,5 % | 1 | 281.942 $ | +11.347 $ | +4,2 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 339.490 $ | +9.215 $ | +2,8 % | 1 | 330.275 $ | +109.344 $ | +49,5 % | 1 | 220.931 $ | -155.053 $ | -41,2 % | 1 |
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 337.938 $ | +337.938 $ | 1 | |||||||||
| HSBC HOLDINGS PLC | HSBC | → 0 | Neutral | 336.999 $ | +44.654 $ | +15,3 % | 1 | 292.345 $ | +243 $ | +0,1 % | 1 | 292.102 $ | +28.553 $ | +10,8 % | 1 |
| Wesdome Gold Mines Ltd | → 0 | 331.400 $ | +19.602 $ | +6,3 % | 1 | ||||||||||
| INVESCO EXCH TRD SLF IDX FD | → 0 | 309.127 $ | -36.227.877 $ | -99,2 % | 1 | 310.301 $ | -95.968.860 $ | -99,7 % | 1 | 327.631 $ | +232.843 $ | +245,6 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 326.138 $ | +26.603 $ | +8,9 % | 1 | 299.535 $ | +222 $ | +0,1 % | 1 | 299.313 $ | -10.240 $ | -3,3 % | 1 | |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 320.534 $ | +2.745 $ | +0,9 % | 1 | 317.789 $ | +81.029 $ | +34,2 % | 1 | 236.760 $ | -77.790 $ | -24,7 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 311.916 $ | -5.212 $ | -1,6 % | 1 | 317.128 $ | +73.619 $ | +30,2 % | 1 | 243.509 $ | +12.928 $ | +5,6 % | 1 |
| VALICENTI ADVISORY SERVICES INC | → 0 | 311.944 $ | +1.496 $ | +0,5 % | 1 | 310.448 $ | -3.012 $ | -1,0 % | 1 | 313.460 $ | +1.495 $ | +0,5 % | 1 | ||
| STANDEX INTERNATIONAL CORP/DE/ | SXI | → 0 | Neutral | 310.100 $ | +89.136 $ | +40,3 % | 1 | 220.964 $ | +119.494 $ | +117,8 % | 1 | 101.470 $ | +101.470 $ | 1 | |
| Aon plc | AON | → 0 | Neutral | 284.922 $ | +7.654 $ | +2,8 % | 1 | 277.268 $ | -25.856 $ | -8,5 % | 1 | 303.124 $ | -3.178 $ | -1,0 % | 1 |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 254.204 $ | -2.457 $ | -1,0 % | 1 | 256.661 $ | -43.977 $ | -14,6 % | 1 | 300.638 $ | +41.909 $ | +16,2 % | 1 | ||
| TransDigm Group INC | TDG | → 0 | Neutral | 297.045 $ | +38.597 $ | +14,9 % | 1 | 258.448 $ | -38.109 $ | -12,9 % | 1 | 296.557 $ | +2.639 $ | +0,9 % | 1 |
| Global X Funds | → 0 | 294.917 $ | +294.917 $ | 1 | |||||||||||
| RNC CAPITAL MANAGEMENT LLC | → 0 | 281.124 $ | +281.124 $ | 1 | |||||||||||
| ING GROEP NV | ING | → 0 | Neutral | 273.791 $ | +46.505 $ | +20,5 % | 1 | 227.286 $ | -17.014 $ | -7,0 % | 1 | 244.300 $ | +16.752 $ | +7,4 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 272.962 $ | +12.192 $ | +4,7 % | 1 | 260.770 $ | +42.457 $ | +19,4 % | 1 | 218.313 $ | -72.387 $ | -24,9 % | 1 |
| MOTCO | → 0 | 272.850 $ | +272.850 $ | 1 | |||||||||||
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | → 0 | Stark | 268.829 $ | +57.900 $ | +27,4 % | 1 | 210.929 $ | +6.796 $ | +3,3 % | 1 | 204.133 $ | -3.402 $ | -1,6 % | 1 |
| APPLIED OPTOELECTRONICS, INC. | AAOI | → 0 | Sehr schwach | 265.058 $ | +209.665 $ | +378,5 % | 1 | 55.393 $ | +55.393 $ | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 265.051 $ | +107.635 $ | +68,4 % | 1 | 157.416 $ | +157.416 $ | 1 | |||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 264.967 $ | +16.929 $ | +6,8 % | 1 | 248.038 $ | +45.936 $ | +22,7 % | 1 | 202.102 $ | -1.847 $ | -0,9 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 254.806 $ | -8.776 $ | -3,3 % | 1 | 263.582 $ | +27.637 $ | +11,7 % | 1 | 235.945 $ | -64.892 $ | -21,6 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 259.369 $ | +45.596 $ | +21,3 % | 1 | 213.773 $ | +5.004 $ | +2,4 % | 1 | ||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 258.090 $ | +113.990 $ | +79,1 % | 1 | 144.100 $ | -138.933 $ | -49,1 % | 1 | ||||
| HYSTER-YALE, INC. | HY | → 0 | Neutral | 257.551 $ | +18.733 $ | +7,8 % | 1 | 238.818 $ | +20.568 $ | +9,4 % | 1 | 218.250 $ | -52.524 $ | -19,4 % | 1 |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Stark | 195.136 $ | -27.704 $ | -12,4 % | 1 | 222.840 $ | -33.490 $ | -13,1 % | 1 | 256.330 $ | -53.217 $ | -17,2 % | 1 |
| STERIS plc | STE | → 0 | Neutral | 238.997 $ | -11.986 $ | -4,8 % | 1 | 250.983 $ | +49.941 $ | +24,8 % | 1 | 201.042 $ | -116.423 $ | -36,7 % | 1 |
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Neutral | 249.025 $ | +11.859 $ | +5,0 % | 1 | 237.166 $ | +77.217 $ | +48,3 % | 1 | 159.949 $ | -122.771 $ | -43,4 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 215.421 $ | -31.645 $ | -12,8 % | 1 | 247.066 $ | +87.326 $ | +54,7 % | 1 | 159.740 $ | -101.617 $ | -38,9 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 244.293 $ | +244.293 $ | 1 | |||||||||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 242.552 $ | -824 $ | -0,3 % | 1 | 243.376 $ | -206 $ | -0,1 % | 1 | 243.582 $ | +206 $ | +0,1 % | 1 | ||
| RPM INTERNATIONAL INC/DE/ | RPM | → 0 | Neutral | 235.527 $ | +5.018 $ | +2,2 % | 1 | 230.509 $ | -10.667 $ | -4,4 % | 1 | 241.176 $ | -32.187 $ | -11,8 % | 1 |
| VANGUARD PRIMECAP ADM | → 0 | 235.196 $ | +235.196 $ | 1 | |||||||||||
| WisdomTree Trust | → 0 | 235.021 $ | +17.056 $ | +7,8 % | 1 | 217.965 $ | +3.049 $ | +1,4 % | 1 | 214.916 $ | +2.563 $ | +1,2 % | 1 | ||
| COCA COLA CO | KO | → 0 | Sehr stark | 232.366 $ | +9.601 $ | +4,3 % | 1 | 222.765 $ | +18.053 $ | +8,8 % | 1 | 204.712 $ | -15.350 $ | -7,0 % | 1 |
| CACI INTERNATIONAL INC /DE/ | CACI | → 0 | Neutral | 232.232 $ | +102.758 $ | +79,4 % | 1 | 129.474 $ | -83.506 $ | -39,2 % | 1 | ||||
| Ivanhoe Electric Inc. | IE | → 0 | Schwach | 227.485 $ | +15.416 $ | +7,3 % | 1 | ||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 227.392 $ | +24.562 $ | +12,1 % | 1 | 202.830 $ | +55.710 $ | +37,9 % | 1 | 147.120 $ | +147.120 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 205.994 $ | -19.306 $ | -8,6 % | 1 | 225.300 $ | +23.015 $ | +11,4 % | 1 | ||||
| ONEOK INC /NEW/ | OKE | → 0 | 216.568 $ | -8.593 $ | -3,8 % | 1 | 225.161 $ | +42.072 $ | +23,0 % | 1 | 183.089 $ | +183.089 $ | 1 | ||
| TIMKEN CO | TKR | → 0 | Stark | 222.092 $ | +93.515 $ | +72,7 % | 1 | 128.577 $ | +128.577 $ | 1 | |||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 222.049 $ | +69.765 $ | +45,8 % | 1 | 152.284 $ | +152.284 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Neutral | 218.906 $ | -837 $ | -0,4 % | 1 | 219.743 $ | +1.689 $ | +0,8 % | 1 | 218.054 $ | -204.855 $ | -48,4 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 216.602 $ | +48.811 $ | +29,1 % | 1 | 167.791 $ | -59.072 $ | -26,0 % | 1 | ||||
| SFL Corp Ltd. | SFL | → 0 | Stark | 204.000 $ | -11.800 $ | -5,5 % | 1 | 215.800 $ | +59.600 $ | +38,2 % | 1 | 156.200 $ | +5.600 $ | +3,7 % | 1 |
| Zscaler, Inc. | ZS | → 0 | Neutral | 215.700 $ | -237.986 $ | -52,5 % | 1 | ||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 214.582 $ | +4.207 $ | +2,0 % | 1 | 210.375 $ | +65.511 $ | +45,2 % | 1 | 144.864 $ | -62.725 $ | -30,2 % | 1 |
| Garde Capital, Inc. | → 0 | 211.624 $ | +211.624 $ | 1 | |||||||||||
| VISA INC. | V | → 0 | Stark | 208.807 $ | +39.199 $ | +23,1 % | 1 | 169.608 $ | -38.160 $ | -18,4 % | 1 | ||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 208.547 $ | +147.510 $ | +241,7 % | 1 | 61.037 $ | +61.037 $ | 1 | |||||
| RIO TINTO PLC | RIO | → 0 | Neutral | 206.663 $ | +3.571 $ | +1,8 % | 1 | 203.092 $ | +28.865 $ | +16,6 % | 1 | 174.227 $ | +174.227 $ | 1 | |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | → 0 | Neutral | 206.616 $ | +206.616 $ | 1 | |||||||||
| BHP Group Ltd | BHP | → 0 | Neutral | 204.776 $ | +204.776 $ | 1 | |||||||||
| CENOVUS ENERGY INC. | CVE | → 0 | Neutral | 203.040 $ | -840 $ | -0,4 % | 1 | ||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 200.648 $ | +25.321 $ | +14,4 % | 1 | 175.327 $ | +175.327 $ | 1 | |||||
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | → 0 | 200.000 $ | +0 $ | +0,0 % | 1 | ||||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 199.700 $ | +199.700 $ | 1 | |||||||||
| Flat Rock Opportunity Fund | → 0 | 195.301 $ | +195.301 $ | 1 | |||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 183.063 $ | +183.063 $ | 1 | |||||||||
| HECLA MINING CO/DE/ | HL | → 0 | Neutral | 172.710 $ | +172.710 $ | 1 | |||||||||
| VANGUARD WNDSR AD II | → 0 | 172.027 $ | +153.720 $ | +839,7 % | 1 | ||||||||||
| Hanson & Doremus Investment Management | → 0 | 168.509 $ | +168.509 $ | 1 | |||||||||||
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 160.256 $ | +160.256 $ | 1 | |||||||||
| PELOTON INTERACTIVE, INC. | PTON | → 0 | Neutral | 119.382 $ | +32.724 $ | +37,8 % | 1 | 86.658 $ | -68.574 $ | -44,2 % | 1 | 155.232 $ | -71.568 $ | -31,6 % | 1 |
| RiverFront Investment Group, LLC | → 0 | 154.056 $ | +154.056 $ | 1 | |||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 152.673 $ | +127.287 $ | +501,4 % | 1 | ||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 150.826 $ | +150.826 $ | 1 | |||||||||
| Harbor Group, Inc. | → 0 | 141.938 $ | +141.938 $ | 1 | |||||||||||
| ENBRIDGE INC | ENB | → 0 | Neutral | 139.474 $ | +139.474 $ | 1 | |||||||||
| Parker-Hannifin Corp | PH | → 0 | Stark | 136.240 $ | +136.240 $ | 1 | |||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 135.063 $ | +135.063 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Stark | 134.822 $ | +134.822 $ | 1 | |||||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 133.866 $ | -232.547 $ | -63,5 % | 1 | ||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 133.027 $ | +133.027 $ | 1 | |||||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 132.990 $ | +132.990 $ | 1 | |||||||||
| Wheaton Precious Metals Corp. | WPM | → 0 | Neutral | 129.272 $ | +129.272 $ | 1 | |||||||||
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 128.980 $ | +128.980 $ | 1 | |||||||||
| iShares Silver Trust | SLV | → 0 | 128.840 $ | +128.840 $ | 1 | ||||||||||
| MFS SER TR IX | → 0 | 120.045 $ | +73.420 $ | +157,5 % | 1 | ||||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 119.702 $ | -95.686 $ | -44,4 % | 1 | ||||||||
| Skeena Resources Ltd | SKE | → 0 | Schwach | 118.650 $ | +118.650 $ | 1 | |||||||||
| Philip Morris International Inc. | PM | → 0 | Stark | 118.456 $ | +118.456 $ | 1 | |||||||||
| BlackRock, Inc. | BLK | → 0 | Sehr stark | 115.860 $ | +115.860 $ | 1 | |||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | → 0 | 114.048 $ | +114.048 $ | 1 | |||||||||||
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Neutral | 112.523 $ | +112.523 $ | 1 | |||||||||
| NIKE, Inc. | NKE | → 0 | Neutral | 112.499 $ | +112.499 $ | 1 | |||||||||
| Arvest Bank Trust Division | → 0 | 112.339 $ | +112.339 $ | 1 | |||||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 111.561 $ | +111.561 $ | 1 | |||||||||
| PERPETUA RESOURCES CORP. | PPTA | → 0 | Neutral | 106.524 $ | +106.524 $ | 1 | |||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 105.798 $ | +105.798 $ | 1 | ||||||||||
| AMERICAN FUNDS AMCAP F3 | → 0 | 105.285 $ | -13.412.504 $ | -99,2 % | 1 | ||||||||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 105.165 $ | +105.165 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 103.563 $ | +103.563 $ | 1 | |||||||||
| Constellation Energy Corp | CEG | → 0 | Schwach | 102.097 $ | +102.097 $ | 1 | |||||||||
| Scorpio Tankers Inc. | STNG | → 0 | Stark | 101.660 $ | +101.660 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 101.486 $ | -124.872 $ | -55,2 % | 1 | ||||||||
| MORGAN STANLEY VAR | → 0 | 99.750 $ | +90.787 $ | +1.012,9 % | 1 | ||||||||||
| LINCOLN ELECTRIC HOLDINGS INC | LECO | → 0 | Neutral | 97.215 $ | +97.215 $ | 1 | |||||||||
| NEWMARKET CORP | NEU | → 0 | Stark | 96.217 $ | +96.217 $ | 1 | |||||||||
| Medtronic plc | MDT | → 0 | Neutral | 96.060 $ | +96.060 $ | 1 | |||||||||
| Public Storage | PSA | → 0 | Stark | 94.977 $ | +94.977 $ | 1 | |||||||||
| i-80 Gold Corp. | IAUX | → 0 | Neutral | 21.600 $ | -1.200 $ | -5,3 % | 1 | 22.800 $ | -72.100 $ | -76,0 % | 1 | 94.900 $ | +26.111 $ | +38,0 % | 1 |
| TROWE S/C VALUE | → 0 | 94.788 $ | -140.408 $ | -59,7 % | 1 | ||||||||||
| AMEREN CORP | AEE | → 0 | Neutral | 94.168 $ | +94.168 $ | 1 | |||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 93.830 $ | +93.830 $ | 1 | |||||||||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 93.620 $ | +93.620 $ | 1 | |||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 92.166 $ | +92.166 $ | 1 | |||||||||
| ISHARES INC | → 0 | 88.919 $ | +59.390 $ | +201,1 % | 1 | ||||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 88.721 $ | +88.721 $ | 1 | |||||||||
| AFLAC INC | AFL | → 0 | Sehr stark | 88.289 $ | +88.289 $ | 1 | |||||||||
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 87.962 $ | +87.962 $ | 1 | |||||||||
| JMG Financial Group, Ltd. | → 0 | 87.718 $ | +87.718 $ | 1 | |||||||||||
| FIDELITY CONTRAFUND | → 0 | 87.052 $ | +87.052 $ | 1 | |||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 83.135 $ | +83.135 $ | 1 | |||||||||
| PARADIGM ASSET MANAGEMENT CO LLC | → 0 | 79.928 $ | +79.928 $ | 1 | |||||||||||
| WOODSIDE ENERGY GROUP LTD | WDS | → 0 | Neutral | 78.948 $ | +78.948 $ | 1 | |||||||||
| PAN AMERICAN SILVER CORP | PAAS | → 0 | Neutral | 77.715 $ | +77.715 $ | 1 | |||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 77.414 $ | +77.414 $ | 1 | |||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 74.598 $ | +74.598 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 73.767 $ | +73.767 $ | 1 | |||||||||
| LATTICE SEMICONDUCTOR CORP | LSCC | → 0 | Sehr schwach | 73.580 $ | +73.580 $ | 1 | |||||||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 72.271 $ | +72.271 $ | 1 | |||||||||
| SYSCO CORP | SYY | → 0 | Neutral | 70.154 $ | +70.154 $ | 1 | |||||||||
| ALBEMARLE CORP | ALB | → 0 | Neutral | 69.589 $ | +69.589 $ | 1 | |||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 67.706 $ | +67.706 $ | 1 | |||||||||
| J M SMUCKER Co | SJM | → 0 | Sehr stark | 65.533 $ | +65.533 $ | 1 | |||||||||
| NORTHSTAR ASSET MANAGEMENT Co | → 0 | 64.520 $ | +64.520 $ | 1 | |||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 62.753 $ | +62.753 $ | 1 | |||||||||
| INVESCO DB AGRICULTURE FUND | DBA | → 0 | 62.524 $ | +62.524 $ | 1 | ||||||||||
| UBS Group AG | UBS | → 0 | Neutral | 62.519 $ | +62.519 $ | 1 | |||||||||
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 61.367 $ | +61.367 $ | 1 | |||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 61.316 $ | +61.316 $ | 1 | |||||||||
| KLA CORP | KLAC | → 0 | Stark | 60.754 $ | +60.754 $ | 1 | |||||||||
| DT Midstream, Inc. | DTM | → 0 | Stark | 59.840 $ | +59.840 $ | 1 | |||||||||
| COMCAST CORP | CMCSA | → 0 | Stark | 59.695 $ | +9.066 $ | +17,9 % | 1 | ||||||||
| RHUMBLINE ADVISERS | → 0 | 58.798 $ | +58.798 $ | 1 | |||||||||||
| SPROTT INC. | SII | → 0 | Neutral | 58.752 $ | +58.752 $ | 1 | |||||||||
| 3M CO | MMM | → 0 | Sehr stark | 57.316 $ | +57.316 $ | 1 | |||||||||
| VANGUARD STAR FDS | → 0 | 55.790 $ | +54.845 $ | +5.803,7 % | 1 | ||||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 55.193 $ | +55.193 $ | 1 | |||||||||
| BRADY CORP | BRC | → 0 | Neutral | 52.039 $ | +52.039 $ | 1 | |||||||||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Sehr stark | 52.016 $ | +52.016 $ | 1 | |||||||||
| Waste Connections, Inc. | WCN | → 0 | Neutral | 51.907 $ | +51.907 $ | 1 | |||||||||
| PFIZER INC | PFE | → 0 | Stark | 51.895 $ | +51.895 $ | 1 | |||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 51.846 $ | +51.846 $ | 1 | |||||||||
| LANARK FINANCIAL, INC. | → 0 | 51.556 $ | +51.556 $ | 1 | |||||||||||
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 51.230 $ | +51.230 $ | 1 | |||||||||
| WEYERHAEUSER CO | WY | → 0 | Neutral | 50.816 $ | +50.816 $ | 1 | |||||||||
| Zoetis Inc. | ZTS | → 0 | Stark | 50.338 $ | +50.338 $ | 1 | |||||||||
| Cboe Global Markets, Inc. | CBOE | → 0 | Stark | 50.200 $ | +50.200 $ | 1 | |||||||||
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Neutral | 50.176 $ | +50.176 $ | 1 | |||||||||
| Kenvue Inc. | KVUE | → 0 | Stark | 50.110 $ | -276 $ | -0,5 % | 1 | ||||||||
| MOODY LYNN LIEBERSON & WALKER, LLC | → 0 | 47.961 $ | +47.961 $ | 1 | |||||||||||
| SLM Corp | SLM | → 0 | Neutral | 47.706 $ | +1.792 $ | +3,9 % | 1 | ||||||||
| MERIT MEDICAL SYSTEMS INC | MMSI | → 0 | Stark | 47.332 $ | +47.332 $ | 1 | |||||||||
| UFP INDUSTRIES INC | UFPI | → 0 | Stark | 46.983 $ | +46.983 $ | 1 | |||||||||
| Qnity Electronics, Inc. | Q | → 0 | Stark | 46.706 $ | +46.706 $ | 1 | |||||||||
| Nestle SA | → 0 | 46.625 $ | +36.321 $ | +352,5 % | 1 | ||||||||||
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 46.204 $ | +46.204 $ | 1 | |||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 46.192 $ | +46.192 $ | 1 | |||||||||
| FS KKR Capital Corp | FSK | → 0 | Stark | 46.039 $ | -215 $ | -0,5 % | 1 | ||||||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 45.208 $ | +45.208 $ | 1 | |||||||||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Neutral | 44.904 $ | +44.904 $ | 1 | |||||||||
| Toast, Inc. | TOST | → 0 | Neutral | 44.780 $ | +44.780 $ | 1 | |||||||||
| EA SERIES TRUST | → 0 | 44.163 $ | -44.756 $ | -50,3 % | 1 | ||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 43.775 $ | +43.775 $ | 1 | |||||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 43.594 $ | +43.594 $ | 1 | |||||||||
| DODGE & COX | → 0 | 43.573 $ | +43.573 $ | 1 | |||||||||||
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | → 0 | 42.653 $ | +42.653 $ | 1 | |||||||||||
| British American Tobacco p.l.c. | BTI | → 0 | Stark | 42.465 $ | +42.465 $ | 1 | |||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 42.454 $ | +42.454 $ | 1 | ||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 41.908 $ | +41.908 $ | 1 | |||||||||
| Glencore plc | → 0 | 41.720 $ | +41.720 $ | 1 | |||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 41.264 $ | +31.339 $ | +315,8 % | 1 | ||||||||
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Neutral | 40.919 $ | +40.919 $ | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 40.377 $ | +40.377 $ | 1 | |||||||||||
| DoorDash, Inc. | DASH | → 0 | Neutral | 38.956 $ | +38.956 $ | 1 | |||||||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 38.386 $ | +38.386 $ | 1 | |||||||||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Neutral | 38.232 $ | +38.232 $ | 1 | |||||||||
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 38.111 $ | +38.111 $ | 1 | |||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 38.093 $ | +38.093 $ | 1 | |||||||||
| NORDSON CORP | NDSN | → 0 | Neutral | 37.748 $ | +37.748 $ | 1 | |||||||||
| MCCORMICK & CO INC | MKC | → 0 | Neutral | 37.053 $ | +37.053 $ | 1 | |||||||||
| Enovix Corp | ENVX | → 0 | Sehr schwach | 36.550 $ | -122.970 $ | -77,1 % | 1 | ||||||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 36.308 $ | +36.308 $ | 1 | |||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 36.276 $ | +36.276 $ | 1 | |||||||||
| ACUITY INC. (DE) | AYI | → 0 | Stark | 36.004 $ | +36.004 $ | 1 | |||||||||
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 35.629 $ | +35.629 $ | 1 | |||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Stark | 35.238 $ | +35.238 $ | 1 | |||||||||
| METLIFE INC | MET | → 0 | Stark | 35.208 $ | +35.208 $ | 1 | |||||||||
| OARSMAN CAPITAL, INC. | → 0 | 34.876 $ | +34.876 $ | 1 | |||||||||||
| Westside Investment Management, Inc. | → 0 | 34.440 $ | +34.440 $ | 1 | |||||||||||
| AT&T INC. | T | → 0 | Neutral | 34.057 $ | +34.057 $ | 1 | |||||||||
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 33.369 $ | +33.369 $ | 1 | |||||||||
| CIRRUS LOGIC, INC. | CRUS | → 0 | Stark | 33.180 $ | +33.180 $ | 1 | |||||||||
| Sprott Physical Gold Trust | PHYS | → 0 | 33.020 $ | +33.020 $ | 1 | ||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 32.962 $ | +32.962 $ | 1 | |||||||||
| SENSIENT TECHNOLOGIES CORP | SXT | → 0 | Sehr stark | 32.883 $ | +32.883 $ | 1 | |||||||||
| GLOBAL PAYMENTS INC | GPN | → 0 | Neutral | 32.818 $ | +32.818 $ | 1 | |||||||||
| BECTON DICKINSON & CO | BDX | → 0 | Stark | 32.216 $ | +32.216 $ | 1 | |||||||||
| ASML HOLDING NV | ASML | → 0 | Neutral | 32.097 $ | +32.097 $ | 1 | |||||||||
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 31.226 $ | +31.226 $ | 1 | |||||||||
| BADGER METER INC | BMI | → 0 | Stark | 31.045 $ | +31.045 $ | 1 | |||||||||
| Flat Rock Core Income Fund | → 0 | 30.505 $ | +30.505 $ | 1 | |||||||||||
| AM NEW WORLD FD F3 | → 0 | 29.529 $ | -75.756 $ | -72,0 % | 1 | ||||||||||
| Apollo Global Management, Inc. | APO | → 0 | 28.952 $ | +28.952 $ | 1 | ||||||||||
| Vertiv Holdings Co | VRT | → 0 | Neutral | 28.514 $ | +28.514 $ | 1 | |||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 28.511 $ | +28.511 $ | 1 | |||||||||
| KENNAMETAL INC | KMT | → 0 | Neutral | 28.410 $ | +28.410 $ | 1 | |||||||||
| Edwards Lifesciences Corp | EW | → 0 | Stark | 28.133 $ | +28.133 $ | 1 | |||||||||
| Six Flags Entertainment Corporation/NEW | FUN | → 0 | Neutral | 27.984 $ | +27.984 $ | 1 | |||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 27.905 $ | +27.905 $ | 1 | |||||||||
| MASIMO CORP | MASI | → 0 | 27.833 $ | +27.833 $ | 1 | ||||||||||
| BOEING CO | BA | → 0 | Neutral | 27.792 $ | +27.792 $ | 1 | |||||||||
| QUAKER CHEMICAL CORP | KWR | → 0 | Neutral | 26.914 $ | +26.914 $ | 1 | |||||||||
| Kubota Corporation | → 0 | 26.262 $ | -301.369 $ | -92,0 % | 1 | ||||||||||
| Osisko Gold Group Inc. | ODV | → 0 | 26.175 $ | +26.175 $ | 1 | ||||||||||
| GREAT LAKES ADVISORS, LLC | → 0 | 26.102 $ | +26.102 $ | 1 | |||||||||||
| Shell plc | SHEL | → 0 | Neutral | 25.792 $ | +25.792 $ | 1 | |||||||||
| QuantumScape Corp | QS | → 0 | Schwach | 25.477 $ | +25.477 $ | 1 | |||||||||
| ABM INDUSTRIES INC /DE/ | ABM | → 0 | Stark | 25.423 $ | +25.423 $ | 1 | |||||||||
| ECOPETROL S.A. | EC | → 0 | Neutral | 25.375 $ | -125 $ | -0,5 % | 1 | ||||||||
| EPR PROPERTIES | EPR | → 0 | Neutral | 25.030 $ | +53 $ | +0,2 % | 1 | ||||||||
| TE Connectivity plc | TEL | → 0 | Neutral | 25.027 $ | +25.027 $ | 1 | |||||||||
| CME GROUP INC. | CME | → 0 | Neutral | 25.009 $ | +78 $ | +0,3 % | 1 | ||||||||
| M&T BANK CORP | MTB | → 0 | Stark | 24.943 $ | +14.078 $ | +129,6 % | 1 | ||||||||
| PROSPECT CAPITAL CORP | PSEC | → 0 | Neutral | 24.438 $ | +258 $ | +1,1 % | 1 | ||||||||
| HORTON D R INC /DE/ | DHI | → 0 | Sehr stark | 24.358 $ | +24.358 $ | 1 | |||||||||
| Western Asset Investment Grade Income Fund Inc. | PAI | → 0 | 24.199 $ | +24.199 $ | 1 | ||||||||||
| VANGUARD TOT INTL ST | → 0 | 23.971 $ | -84.646.492 $ | -100,0 % | 1 | ||||||||||
| TELEFLEX INC | TFX | → 0 | Neutral | 23.920 $ | +23.920 $ | 1 | |||||||||
| Athene Holding Ltd. | ATH-PA | → 0 | Stark | 23.602 $ | -57 $ | -0,2 % | 1 | ||||||||
| HF Sinclair Corp | DINO | → 0 | Neutral | 23.319 $ | +12.969 $ | +125,3 % | 1 | ||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 23.198 $ | +23.198 $ | 1 | |||||||||
| CLEVELAND-CLIFFS INC. | CLF | → 0 | Schwach | 22.576 $ | +22.576 $ | 1 | |||||||||
| Nuvation Bio Inc. | NUVB | → 0 | Schwach | 22.400 $ | +22.400 $ | 1 | |||||||||
| Trinseo PLC | TSEOF | → 0 | 71 $ | -4.613 $ | -98,5 % | 1 | 4.684 $ | -17.485 $ | -78,9 % | 1 | 22.169 $ | -82.653 $ | -78,9 % | 1 | |
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 21.714 $ | +21.714 $ | 1 | |||||||||
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 21.665 $ | +21.665 $ | 1 | |||||||||
| Ferrari N.V. | RACE | → 0 | Neutral | 21.435 $ | +21.435 $ | 1 | |||||||||
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 21.344 $ | +21.344 $ | 1 | |||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 21.138 $ | +21.138 $ | 1 | |||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 20.935 $ | +20.935 $ | 1 | ||||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 20.831 $ | +20.831 $ | 1 | |||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 20.606 $ | +20.606 $ | 1 | |||||||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 20.233 $ | +20.233 $ | 1 | |||||||||
| CONAGRA BRANDS INC. | CAG | → 0 | Stark | 20.226 $ | +31 $ | +0,2 % | 1 | ||||||||
| Viatris Inc | VTRS | → 0 | Stark | 19.952 $ | +45 $ | +0,2 % | 1 | ||||||||
| Almanack Investment Partners, LLC. | → 0 | 19.708 $ | +19.708 $ | 1 | |||||||||||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Stark | 19.680 $ | +19.680 $ | 1 | |||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 19.648 $ | +19.648 $ | 1 | |||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Stark | 19.155 $ | +19.155 $ | 1 | |||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 19.084 $ | +19.084 $ | 1 | |||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 19.025 $ | +19.025 $ | 1 | |||||||||
| Maplebear Inc. | CART | → 0 | Neutral | 18.893 $ | +18.893 $ | 1 | |||||||||
| Nuveen Municipal Credit Income Fund | NZF | → 0 | 18.870 $ | +18.870 $ | 1 | ||||||||||
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 18.720 $ | +18.720 $ | 1 | |||||||||
| STAG Industrial, Inc. | STAG | → 0 | Stark | 18.454 $ | +18.454 $ | 1 | |||||||||
| Targa Resources Corp. | TRGP | → 0 | Neutral | 18.450 $ | +18.450 $ | 1 | |||||||||
| Vanguard Whitehall Funds High | → 0 | 18.307 $ | -12.656.227 $ | -99,9 % | 1 | ||||||||||
| Accenture plc | ACN | → 0 | Neutral | 18.111 $ | +18.111 $ | 1 | |||||||||
| ALLIANZ SE | → 0 | 18.032 $ | +18.032 $ | 1 | |||||||||||
| BP PLC | BP | → 0 | Stark | 17.470 $ | +17.470 $ | 1 | |||||||||
| CIBC Private Wealth Group LLC | → 0 | 17.361 $ | +17.361 $ | 1 | |||||||||||
| PACCAR INC | PCAR | → 0 | Stark | 17.215 $ | +17.215 $ | 1 | |||||||||
| American Bitcoin Corp. | ABTC | → 0 | Schwach | 12.725 $ | +3.481 $ | +37,7 % | 1 | 9.244 $ | -7.756 $ | -45,6 % | 1 | 17.000 $ | +17.000 $ | 1 | |
| Kyndryl Holdings, Inc. | KD | → 0 | Neutral | 16.893 $ | +16.893 $ | 1 | |||||||||
| HEXCEL CORP /DE/ | HXL | → 0 | Stark | 16.850 $ | +16.850 $ | 1 | |||||||||
| Violich Capital Management, Inc. | → 0 | 16.762 $ | +16.762 $ | 1 | |||||||||||
| Rocket Lab Corp | RKLB | → 0 | Schwach | 15.907 $ | +15.907 $ | 1 | |||||||||
| CVS HEALTH Corp | CVS | → 0 | Stark | 15.836 $ | +15.836 $ | 1 | |||||||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 15.833 $ | +15.833 $ | 1 | |||||||||||
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | → 0 | Neutral | 15.605 $ | +15.605 $ | 1 | |||||||||
| IonQ, Inc. | IONQ | → 0 | Sehr schwach | 15.481 $ | +15.481 $ | 1 | |||||||||
| ROYAL GOLD INC | RGLD | → 0 | Neutral | 15.339 $ | +15.339 $ | 1 | |||||||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 15.257 $ | +15.257 $ | 1 | |||||||||
| VANGD TX MNGD S/C | → 0 | 15.182 $ | -104.863 $ | -87,4 % | 1 | ||||||||||
| LABCORP HOLDINGS INC. | LH | → 0 | Stark | 15.053 $ | +15.053 $ | 1 | |||||||||
| STANLEY BLACK & DECKER, INC. | SWK | → 0 | Neutral | 14.856 $ | +14.856 $ | 1 | |||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 14.658 $ | +14.658 $ | 1 | |||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 14.358 $ | +14.358 $ | 1 | |||||||||
| HORMEL FOODS CORP /DE/ | HRL | → 0 | Neutral | 14.220 $ | +14.220 $ | 1 | |||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 14.159 $ | +14.159 $ | 1 | |||||||||
| RUPERT RESOURCES LTD | RUPRF | → 0 | 14.100 $ | +14.100 $ | 1 | ||||||||||
| Inland Real Estate Income Trust, Inc. | INRE | → 0 | 14.057 $ | +14.057 $ | 1 | ||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 13.750 $ | +13.750 $ | 1 | |||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 13.571 $ | +13.571 $ | 1 | |||||||||
| ECOLAB INC. | ECL | → 0 | Stark | 13.389 $ | +13.389 $ | 1 | |||||||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 13.199 $ | +13.199 $ | 1 | |||||||||
| AES CORP | AES | → 0 | Neutral | 12.915 $ | +12.915 $ | 1 | |||||||||
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | → 0 | Stark | 12.808 $ | +12.808 $ | 1 | |||||||||
| NATIONAL BEVERAGE CORP | FIZZ | → 0 | Stark | 12.684 $ | +12.684 $ | 1 | |||||||||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 12.674 $ | +12.674 $ | 1 | |||||||||
| Unity Software Inc. | U | → 0 | Neutral | 12.589 $ | +12.589 $ | 1 | |||||||||
| NOVO NORDISK A S | NVO | → 0 | Stark | 12.517 $ | +12.517 $ | 1 | |||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 12.386 $ | +12.386 $ | 1 | |||||||||
| W. P. Carey Inc. | WPC | → 0 | Stark | 12.165 $ | +12.165 $ | 1 | |||||||||
| Dell Technologies Inc. | DELL | → 0 | Neutral | 12.123 $ | +12.123 $ | 1 | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 12.107 $ | +12.107 $ | 1 | |||||||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 12.055 $ | +12.055 $ | 1 | |||||||||
| EXELON CORP | EXC | → 0 | Neutral | 11.988 $ | +11.988 $ | 1 | |||||||||
| LVM CAPITAL MANAGEMENT LTD/MI | → 0 | 11.646 $ | +11.646 $ | 1 | |||||||||||
| Karpus Management, Inc. | → 0 | 11.630 $ | +11.630 $ | 1 | |||||||||||
| Tencent Holdings Ltd | → 0 | 11.483 $ | +11.483 $ | 1 | |||||||||||
| Yum China Holdings, Inc. | YUMC | → 0 | Neutral | 11.458 $ | +11.458 $ | 1 | |||||||||
| HEICO CORP | HEI | → 0 | Neutral | 11.326 $ | +11.326 $ | 1 | |||||||||
| SOL Capital Management CO | → 0 | 11.255 $ | +11.255 $ | 1 | |||||||||||
| BARRICK MINING CORP | B | → 0 | Neutral | 11.106 $ | +11.106 $ | 1 | |||||||||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 10.775 $ | +47 $ | +0,4 % | 1 | ||||||||
| Coca-Cola Consolidated, Inc. | COKE | → 0 | Stark | 10.731 $ | +10.731 $ | 1 | |||||||||
| Angel Studios, Inc. | ANGX | → 0 | Neutral | 10.541 $ | +10.541 $ | 1 | |||||||||
| MORGAN STANLEY VAR 31 | → 0 | 10.304 $ | -89.446 $ | -89,7 % | 1 | ||||||||||
| BARCLAYS BANK PLC | ATMP | → 0 | 9.956 $ | +9.956 $ | 1 | ||||||||||
| Energy Transfer LP | ET | → 0 | 9.894 $ | +9.894 $ | 1 | ||||||||||
| Gitlab Inc. | GTLB | → 0 | Neutral | 9.833 $ | +9.833 $ | 1 | |||||||||
| Trump Media & Technology Group Corp. | DJT | → 0 | Neutral | 9.681 $ | +9.681 $ | 1 | |||||||||
| Invesco Exchange-Traded Fund Trust II | → 0 | 9.499 $ | +9.499 $ | 1 | |||||||||||
| Ancora Advisors LLC | → 0 | 9.468 $ | +9.468 $ | 1 | |||||||||||
| VANGUARD EMERG MKTS | → 0 | 8.963 $ | -124.903 $ | -93,3 % | 1 | ||||||||||
| NOVARTIS AG | NVS | → 0 | Neutral | 8.962 $ | +8.962 $ | 1 | |||||||||
| MYERS INDUSTRIES INC | MYE | → 0 | Stark | 8.949 $ | +8.949 $ | 1 | |||||||||
| Kinsale Capital Group, Inc. | KNSL | → 0 | Sehr stark | 8.606 $ | +8.606 $ | 1 | |||||||||
| NISA INVESTMENT ADVISORS, LLC | → 0 | 8.582 $ | +8.582 $ | 1 | |||||||||||
| Corteva, Inc. | CTVA | → 0 | Stark | 8.580 $ | +8.580 $ | 1 | |||||||||
| Sezzle Inc. | SEZL | → 0 | Stark | 8.443 $ | +8.443 $ | 1 | |||||||||
| TETRA TECH INC | TTEK | → 0 | Stark | 8.409 $ | +8.409 $ | 1 | |||||||||
| Tennessee Valley Authority | TVE | → 0 | Neutral | 8.009 $ | +8.009 $ | 1 | |||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 7.902 $ | +7.902 $ | 1 | |||||||||
| Dream Finders Homes, Inc. | DFH | → 0 | Neutral | 7.542 $ | +7.542 $ | 1 | |||||||||
| FIRST MANHATTAN CO. LLC. | → 0 | 7.474 $ | +7.474 $ | 1 | |||||||||||
| EOG RESOURCES INC | EOG | → 0 | Stark | 7.456 $ | +7.456 $ | 1 | |||||||||
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 7.439 $ | +7.439 $ | 1 | |||||||||
| Viking Therapeutics, Inc. | VKTX | → 0 | Schwach | 6.896 $ | +6.896 $ | 1 | |||||||||
| AMERICAN FINANCIAL GROUP INC | AFG | → 0 | Sehr stark | 6.834 $ | +6.834 $ | 1 | |||||||||
| SKYWEST INC | SKYW | → 0 | Stark | 6.828 $ | +6.828 $ | 1 | |||||||||
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 6.314 $ | +6.314 $ | 1 | |||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 6.196 $ | +6.196 $ | 1 | |||||||||
| CAMECO CORP | CCJ | → 0 | Neutral | 6.130 $ | +6.130 $ | 1 | |||||||||
| Grab Holdings Ltd | GRAB | → 0 | Neutral | 5.935 $ | +5.935 $ | 1 | |||||||||
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 5.751 $ | +5.751 $ | 1 | |||||||||
| AUTOZONE INC | AZO | → 0 | Neutral | 5.747 $ | +5.747 $ | 1 | |||||||||
| PROSHARES TRUST | → 0 | 5.724 $ | +5.724 $ | 1 | |||||||||||
| INTERNATIONAL PAPER CO /NEW/ | IP | → 0 | Stark | 5.712 $ | +5.712 $ | 1 | |||||||||
| FORD MOTOR CO | F | → 0 | Stark | 5.638 $ | +5.638 $ | 1 | |||||||||
| ALCON INC | ALC | → 0 | Neutral | 5.557 $ | +5.557 $ | 1 | |||||||||
| Warby Parker Inc. | WRBY | → 0 | Neutral | 5.383 $ | +5.383 $ | 1 | |||||||||
| ANAVEX LIFE SCIENCES CORP. | AVXL | → 0 | Schwach | 5.340 $ | +5.340 $ | 1 | |||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 5.209 $ | +5.209 $ | 1 | |||||||||
| WORTHINGTON ENTERPRISES, INC. | WOR | → 0 | Neutral | 5.157 $ | +5.157 $ | 1 | |||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 5.126 $ | +5.126 $ | 1 | |||||||||
| ServiceTitan, Inc. | TTAN | → 0 | Neutral | 5.113 $ | +5.113 $ | 1 | |||||||||
| CENTRUS ENERGY CORP | LEU | → 0 | Schwach | 5.099 $ | +5.099 $ | 1 | |||||||||
| Riot Platforms, Inc. | RIOT | → 0 | Schwach | 5.068 $ | +5.068 $ | 1 | |||||||||
| MP Materials Corp. / DE | MP | → 0 | Schwach | 5.052 $ | +5.052 $ | 1 | |||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 4.845 $ | +4.845 $ | 1 | |||||||||
| Solventum Corp | SOLV | → 0 | Sehr stark | 4.517 $ | +4.517 $ | 1 | |||||||||
| STANDARD LITHIUM LTD. | SLI | → 0 | Schwach | 4.470 $ | +4.470 $ | 1 | |||||||||
| Zivo Bioscience, Inc. | ZIVO | → 0 | 4.350 $ | +4.350 $ | 1 | ||||||||||
| MGM Resorts International | MGM | → 0 | Neutral | 4.306 $ | +4.306 $ | 1 | |||||||||
| Permian Resources Corp | PR | → 0 | Stark | 4.209 $ | +4.209 $ | 1 | |||||||||
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 4.139 $ | +4.139 $ | 1 | |||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Neutral | 3.700 $ | +3.700 $ | 1 | |||||||||
| DIAGEO PLC | DEO | → 0 | Neutral | 3.696 $ | +3.696 $ | 1 | |||||||||
| United Airlines Holdings, Inc. | UAL | → 0 | Neutral | 3.691 $ | +3.691 $ | 1 | |||||||||
| Klarna Group plc | KLAR | → 0 | Neutral | 3.643 $ | +3.643 $ | 1 | |||||||||
| Worthington Steel, Inc. | WS | → 0 | Neutral | 3.462 $ | +3.462 $ | 1 | |||||||||
| DraftKings Inc. | DKNG | → 0 | Neutral | 3.446 $ | +3.446 $ | 1 | |||||||||
| Cencora, Inc. | COR | → 0 | Neutral | 3.364 $ | +3.364 $ | 1 | |||||||||
| Archer Aviation Inc. | ACHR | → 0 | Sehr schwach | 3.302 $ | +3.302 $ | 1 | |||||||||
| Veralto Corp | VLTO | → 0 | Stark | 3.293 $ | +3.293 $ | 1 | |||||||||
| PureCycle Technologies, Inc. | PCT | → 0 | Sehr schwach | 3.248 $ | +3.248 $ | 1 | |||||||||
| Carnival Corp Ltd. | CCL | → 0 | Neutral | 3.054 $ | +3.054 $ | 1 | |||||||||
| SLB LIMITED/NV | SLB | → 0 | Neutral | 2.975 $ | +2.975 $ | 1 | |||||||||
| ELECTRONIC ARTS INC. | EA | → 0 | 2.899 $ | +2.899 $ | 1 | ||||||||||
| Fortinet, Inc. | FTNT | → 0 | Stark | 2.893 $ | +2.893 $ | 1 | |||||||||
| CAMPBELL'S Co | CPB | → 0 | Neutral | 2.843 $ | +2.843 $ | 1 | |||||||||
| Highlands REIT, Inc. | → 0 | 2.803 $ | +2.803 $ | 1 | |||||||||||
| Arista Networks, Inc. | ANET | → 0 | Stark | 2.752 $ | +2.752 $ | 1 | |||||||||
| CLOROX CO /DE/ | CLX | → 0 | Neutral | 2.521 $ | +2.521 $ | 1 | |||||||||
| OFFICE PROPERTIES INCOME TRUST | OPI | → 0 | Neutral | 2.500 $ | -2.875 $ | -53,5 % | 1 | ||||||||
| Karooooo Ltd. | KARO | → 0 | Neutral | 2.412 $ | +2.412 $ | 1 | |||||||||
| Norwegian Cruise Line Holdings Ltd. | NCLH | → 0 | Schwach | 2.232 $ | +2.232 $ | 1 | |||||||||
| NEVILLE RODIE & SHAW INC | → 0 | 2.093 $ | +2.093 $ | 1 | |||||||||||
| Metallus Inc. | MTUS | → 0 | Stark | 2.077 $ | +2.077 $ | 1 | |||||||||
| Babcock & Wilcox Enterprises, Inc. | BW | → 0 | Schwach | 2.036 $ | +2.036 $ | 1 | |||||||||
| ASTRAZENECA PLC | AZN | → 0 | Sehr stark | 1.881 $ | +1.881 $ | 1 | |||||||||
| BROWN FORMAN CORP | BF-A | → 0 | Stark | 1.773 $ | +1.773 $ | 1 | |||||||||
| HALLIBURTON CO | HAL | → 0 | Stark | 1.668 $ | +1.668 $ | 1 | |||||||||
| MONROE CAPITAL Corp | MRCC | → 0 | 1.665 $ | +1.665 $ | 1 | ||||||||||
| Block, Inc. | XYZ | → 0 | Neutral | 1.628 $ | +1.628 $ | 1 | |||||||||
| Intapp, Inc. | INTA | → 0 | Stark | 1.605 $ | +1.605 $ | 1 | |||||||||
| SCHOLTZ & COMPANY, LLC | → 0 | 1.581 $ | +1.581 $ | 1 | |||||||||||
| Snowflake Inc. | SNOW | → 0 | Neutral | 1.536 $ | +1.536 $ | 1 | |||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Stark | 1.527 $ | +1.527 $ | 1 | |||||||||
| Upstart Holdings, Inc. | UPST | → 0 | Schwach | 1.487 $ | +1.487 $ | 1 | |||||||||
| On Holding AG | ONON | → 0 | Neutral | 1.395 $ | +1.395 $ | 1 | |||||||||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Neutral | 1.265 $ | +1.265 $ | 1 | |||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 1.168 $ | +1.168 $ | 1 | |||||||||
| DEXCOM INC | DXCM | → 0 | Neutral | 996 $ | +996 $ | 1 | |||||||||
| OCCIDENTAL PETE CORP SR | → 0 | 945 $ | -32.493.703 $ | -100,0 % | 1 | ||||||||||
| Strategy Inc | MSTR | → 0 | Schwach | 912 $ | +912 $ | 1 | |||||||||
| General Motors Co | GM | → 0 | Neutral | 902 $ | +902 $ | 1 | |||||||||
| Definium Therapeutics, Inc. | DFTX | → 0 | Neutral | 884 $ | +884 $ | 1 | |||||||||
| KAANAPALI LAND LLC | KANP | → 0 | 810 $ | +810 $ | 1 | ||||||||||
| EXELIXIS, INC. | EXEL | → 0 | Sehr stark | 789 $ | +789 $ | 1 | |||||||||
| Sylvamo Corp | SLVM | → 0 | Stark | 626 $ | +626 $ | 1 | |||||||||
| Sportradar Group AG | SRAD | → 0 | Neutral | 571 $ | +571 $ | 1 | |||||||||
| Lithium Argentina AG | LAR | → 0 | Neutral | 558 $ | +558 $ | 1 | |||||||||
| RICHTECH ROBOTICS INC. | RR | → 0 | Schwach | 485 $ | +485 $ | 1 | |||||||||
| LITHIUM AMERICAS CORP. | LAC | → 0 | Schwach | 436 $ | +436 $ | 1 | |||||||||
| Everpure, Inc. | P | → 0 | Neutral | 336 $ | +336 $ | 1 | |||||||||
| DroneShield Ltd | DRSHF | → 0 | 303 $ | +303 $ | 1 | ||||||||||
| Crocs, Inc. | CROX | → 0 | Neutral | 257 $ | +257 $ | 1 | |||||||||
| VANGUARD WHITEHALL FUNDS | → 0 | 203 $ | +203 $ | 1 | |||||||||||
| SIRIUS XM HOLDINGS INC. | SIRI | → 0 | Neutral | 200 $ | +200 $ | 1 | |||||||||
| Sony Group Corp | SONY | → 0 | Stark | 180 $ | +180 $ | 1 | |||||||||
| GrowGeneration Corp. | GRWG | → 0 | Neutral | 168 $ | +168 $ | 1 | |||||||||
| HP INC | HPQ | → 0 | Stark | 156 $ | +156 $ | 1 | |||||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 145 $ | +145 $ | 1 | |||||||||
| Grayscale Ethereum Staking Mini ETF | ETH | → 0 | 141 $ | +141 $ | 1 | ||||||||||
| Lucid Group, Inc. | LCID | → 0 | Sehr schwach | 106 $ | +106 $ | 1 | |||||||||
| DENISON MINES CORP. | DNN | → 0 | Neutral | 92 $ | +92 $ | 1 | |||||||||
| PLUG POWER INC | PLUG | → 0 | Schwach | 85 $ | +85 $ | 1 | |||||||||
| Net Lease Office Properties | NLOP | → 0 | Stark | 78 $ | +78 $ | 1 | |||||||||
| FPA NEW INCOME | → 0 | 74 $ | -36.414.318 $ | -100,0 % | 1 | ||||||||||
| SANGAMO THERAPEUTICS, INC | SGMO | → 0 | 66 $ | +66 $ | 1 | ||||||||||
| TotalEnergies SE | TTE | → 0 | Neutral | 66 $ | +66 $ | 1 | |||||||||
| TAP REAL ESTATE TECHNOLOGIES, INC. | RWAX | → 0 | 37 $ | -19 $ | -33,9 % | 1 | 56 $ | +16 $ | +40,0 % | 1 | 40 $ | +11 $ | +37,9 % | 1 | |
| AMC ENTERTAINMENT HOLDINGS, INC. | AMC | → 0 | Neutral | 50 $ | +50 $ | 1 | |||||||||
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 46 $ | +46 $ | 1 | ||||||||||
| Sky Quarry Inc. | SKYQ | → 0 | Sehr schwach | 45 $ | +45 $ | 1 | |||||||||
| Hall of Fame Resort & Entertainment Co | HOFV | → 0 | 44 $ | +44 $ | 1 | ||||||||||
| EQUITABLE TRUST CO | → 0 | 32 $ | +32 $ | 1 | |||||||||||
| Workhorse Group Inc. | WKHS | → 0 | Neutral | 31 $ | +31 $ | 1 | |||||||||
| SEGALL BRYANT & HAMILL, LLC | → 0 | 24 $ | +24 $ | 1 | |||||||||||
| Bimergen Energy Corp | BESS | → 0 | Neutral | 10 $ | +10 $ | 1 | |||||||||
| TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | → 0 | 8 $ | -24.929 $ | -100,0 % | 1 | ||||||||||
| IROBOT CORP | IRBTQ | → 0 | 4 $ | +4 $ | 1 | ||||||||||
| Cerebras Systems Inc. | CBRS | → 0 | Neutral | 2 $ | +0 $ | +0,0 % | 1 | 2 $ | +0 $ | +0,0 % | 1 | 2 $ | +0 $ | +0,0 % | 1 |
| BNB PLUS CORP. | BNBX | → 0 | 2 $ | +2 $ | 1 | ||||||||||
| ALPINE 4 HOLDINGS, INC. | → 0 | 1 $ | +1 $ | 1 | |||||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 1 $ | +1 $ | 1 | |||||||||
| IMV Inc. | → 0 | 0 $ | +0 $ | 1 | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | → 0 | 0 $ | +0 $ | 1 | |||||||||||
| FineMark National Bank & Trust | → 0 | 0 $ | +0 $ | 1 | |||||||||||
| GALECTIN THERAPEUTICS INC | GALT | → 0 | Stark | 0 $ | +0 $ | 1 | |||||||||
| COBALT INTL ENERGY INC COM NEW | → 0 | 0 $ | -8 $ | -100,0 % | 1 | ||||||||||
| HUNTINGTON NATIONAL BANK | → 0 | 0 $ | +0 $ | 1 | |||||||||||
| Organon & Co. | OGN | → 0 | Stark | 0 $ | +0 $ | 1 | |||||||||
| IFP Advisors, Inc | → 0 | 0 $ | +0 $ | 1 | |||||||||||
| BIOTECHNOLOGY VALUE FUND L P | → 0 | 0 $ | +0 $ | 1 | |||||||||||
| Aktis Oncology, Inc. | AKTS | → 0 | 0 $ | +0 $ | 1 | ||||||||||
| Laird Norton Wetherby Trust Company, LLC | → 0 | 0 $ | +0 $ | 1 | |||||||||||
| Gesamt | 981.989.694 $ | +45.721.261 $ | +295,9 % | 135 | 878.237.862 $ | +80.102.010 $ | +1.915,2 % | 121 | 923.830.722 $ | +47.129.380 $ | +253.628,5 % | 550 | |||