| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 30.617.185 $ | -991.001.460 $ | +163,3 % | 207 | 1.904.628.405 $ | +49.726.410 $ | +531,1 % | 417 | 1.831.338.378 $ | +193.305.295 $ | +196,8 % | 427 | ||||
| iSHARES TRUST | → 0 | 386.954 $ | -144.283.286 $ | -99,7 % | 1 | 144.670.240 $ | +7.403.271 $ | +5,4 % | 1 | 137.266.969 $ | +14.026.296 $ | +11,4 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 188.147 $ | -118.892.127 $ | -99,8 % | 1 | 119.080.274 $ | +5.784.472 $ | +5,1 % | 1 | 113.295.802 $ | +7.058.335 $ | +6,6 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 810.750 $ | -114.299.380 $ | -99,3 % | 1 | 115.110.130 $ | -807.911 $ | -0,7 % | 1 | 115.918.041 $ | +2.681.537 $ | +2,4 % | 1 | ||
| ISHARES TR | → 0 | 675.563 $ | +614.323 $ | +1.003,1 % | 1 | 113.908.578 $ | +109.716.375 $ | +2.617,2 % | 1 | 108.332.438 $ | +106.443.966 $ | +5.636,5 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 164.383 $ | -53.877.764 $ | -99,7 % | 1 | 54.042.147 $ | +1.276.475 $ | +2,4 % | 1 | 52.765.672 $ | +4.263.928 $ | +8,8 % | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 50.883.387 $ | -449.050 $ | -0,9 % | 1 | 51.332.437 $ | +2.213.669 $ | +4,5 % | 1 | ||||||
| Apple Inc. | AAPL | → 0 | Neutral | 336.811 $ | -44.946.110 $ | -99,3 % | 1 | 45.282.921 $ | +2.876.721 $ | +6,8 % | 1 | 42.406.200 $ | +8.474.905 $ | +25,0 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 40.526.968 $ | +2.233.404 $ | +5,8 % | 1 | 38.293.564 $ | +9.766.328 $ | +34,2 % | 1 | ||||
| PROSHARES TRUST | → 0 | 36.295.109 $ | -1.497.161 $ | -4,0 % | 1 | 37.792.270 $ | -2.228.886 $ | -5,6 % | 1 | ||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 118.334 $ | +31.442 $ | +36,2 % | 1 | 31.548.222 $ | +30.624.707 $ | +3.316,1 % | 1 | 37.442.925 $ | +35.005.561 $ | +1.436,2 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 165.175 $ | +148.823 $ | +910,1 % | 1 | 37.070.990 $ | +37.051.934 $ | +194.437,1 % | 1 | 33.782.767 $ | +33.513.558 $ | +12.448,9 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 225.317 $ | -33.892.219 $ | -99,3 % | 1 | 34.117.536 $ | +3.197.497 $ | +10,3 % | 1 | 30.920.039 $ | +4.707.460 $ | +18,0 % | 1 | ||
| Ancora Advisors LLC | → 0 | 472.800 $ | -31.742.747 $ | -98,5 % | 1 | 32.215.547 $ | -1.669.369 $ | -4,9 % | 1 | 33.884.916 $ | +5.477.787 $ | +19,3 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 472.101 $ | -29.142.310 $ | -98,4 % | 1 | 29.614.411 $ | +366.401 $ | +1,3 % | 1 | 29.248.010 $ | +3.942.485 $ | +15,6 % | 1 |
| BlackRock Fund Advisors | → 0 | 24.786.431 $ | +3.350.320 $ | +15,6 % | 1 | 21.436.111 $ | +2.098.356 $ | +10,9 % | 1 | ||||||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 204.365 $ | -22.672.145 $ | -99,1 % | 1 | 22.876.510 $ | -783.449 $ | -3,3 % | 1 | 23.659.959 $ | +431.639 $ | +1,9 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 181.013 $ | -21.294.998 $ | -99,2 % | 1 | 21.476.011 $ | +65.581 $ | +0,3 % | 1 | 21.410.430 $ | +161.231 $ | +0,8 % | 1 |
| VANGUARD GROUP INC | → 0 | 15.265 $ | -20.629.982 $ | -99,9 % | 1 | 20.645.247 $ | +2.283.315 $ | +12,4 % | 1 | 18.361.932 $ | +1.702.865 $ | +10,2 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 61.902 $ | -19.227.141 $ | -99,7 % | 1 | 19.289.043 $ | +839.518 $ | +4,6 % | 1 | 18.449.525 $ | +2.832.728 $ | +18,1 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 18.923.961 $ | -25.879 $ | -0,1 % | 1 | 18.949.840 $ | -919.692 $ | -4,6 % | 1 | ||||
| VANGUARD WORLD FUND | → 0 | 302.100 $ | -18.456.961 $ | -98,4 % | 1 | 18.759.061 $ | -86.017 $ | -0,5 % | 1 | 18.845.078 $ | +1.901.428 $ | +11,2 % | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 88.712 $ | -16.527.443 $ | -99,5 % | 1 | 16.616.155 $ | +521.135 $ | +3,2 % | 1 | 16.095.020 $ | +2.897.449 $ | +22,0 % | 1 | ||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 14.805.229 $ | -1.269.886 $ | -7,9 % | 1 | 16.075.115 $ | +1.357.741 $ | +9,2 % | 1 | |||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 170.295 $ | -15.245.838 $ | -98,9 % | 1 | 15.416.133 $ | +264.471 $ | +1,7 % | 1 | 15.151.662 $ | +3.753.827 $ | +32,9 % | 1 | |
| abrdn Precious Metals Basket ETF Trust | GLTR | → 0 | 14.730.752 $ | +1.560.297 $ | +11,8 % | 1 | 13.170.455 $ | +2.324.463 $ | +21,4 % | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 35.571 $ | -14.036.229 $ | -99,7 % | 1 | 14.071.800 $ | +3.039.799 $ | +27,6 % | 1 | 11.032.001 $ | +2.930.958 $ | +36,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 116.631 $ | -12.807.906 $ | -99,1 % | 1 | 12.924.537 $ | +17.614 $ | +0,1 % | 1 | 12.906.923 $ | -204.483 $ | -1,6 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 12.689.893 $ | +890.444 $ | +7,5 % | 1 | 11.799.449 $ | +3.124.143 $ | +36,0 % | 1 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 244.871 $ | -11.939.376 $ | -98,0 % | 1 | 12.184.247 $ | -179.639 $ | -1,5 % | 1 | 12.363.886 $ | +816.644 $ | +7,1 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 5.593 $ | -11.864.135 $ | -100,0 % | 1 | 11.869.728 $ | +1.327.509 $ | +12,6 % | 1 | 10.542.219 $ | +1.029.431 $ | +10,8 % | 1 |
| Janus Detroit Street Trust | → 0 | 11.555.666 $ | +676.865 $ | +6,2 % | 1 | 10.878.801 $ | +539.116 $ | +5,2 % | 1 | ||||||
| Dimensional ETF Trust | → 0 | 770.274 $ | -10.520.056 $ | -93,2 % | 1 | 11.290.330 $ | +1.323.968 $ | +13,3 % | 1 | 9.966.362 $ | +1.079.527 $ | +12,1 % | 1 | ||
| SOUTHERN CO | SO | → 0 | Neutral | 172.307 $ | -9.853.320 $ | -98,3 % | 1 | 10.025.627 $ | -937.769 $ | -8,6 % | 1 | 10.963.396 $ | +1.501.121 $ | +15,9 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 10.305.731 $ | +9.955.188 $ | +2.839,9 % | 1 | 10.025.185 $ | +10.006.397 $ | +53.259,5 % | 1 | ||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 83.818 $ | -9.733.878 $ | -99,1 % | 1 | 9.817.696 $ | -384.147 $ | -3,8 % | 1 | 10.201.843 $ | +1.188.087 $ | +13,2 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 98.070 $ | -9.791.796 $ | -99,0 % | 1 | 9.889.866 $ | +4.163.353 $ | +72,7 % | 1 | 5.726.513 $ | +957.336 $ | +20,1 % | 1 | ||
| Invesco Exchange-Traded Fund Trust II | → 0 | 9.205.847 $ | -682.143 $ | -6,9 % | 1 | 9.887.990 $ | -688.821 $ | -6,5 % | 1 | ||||||
| BlackRock ETF Trust | → 0 | 9.786.946 $ | +691.273 $ | +7,6 % | 1 | 9.095.673 $ | +4.749.949 $ | +109,3 % | 1 | ||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 44.774 $ | -9.522.703 $ | -99,5 % | 1 | 9.567.477 $ | +1.975.004 $ | +26,0 % | 1 | 7.592.473 $ | +973.358 $ | +14,7 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 190.956 $ | -9.150.809 $ | -98,0 % | 1 | 9.341.765 $ | -202.694 $ | -2,1 % | 1 | 9.544.459 $ | +2.175.238 $ | +29,5 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 9.331 $ | -9.462.114 $ | -99,9 % | 1 | 9.471.445 $ | +823.385 $ | +9,5 % | 1 | 8.648.060 $ | +681.120 $ | +8,5 % | 1 |
| RBB FUND, INC. | → 0 | 15.003 $ | -9.361.955 $ | -99,8 % | 1 | 9.376.958 $ | +1.032.609 $ | +12,4 % | 1 | 8.344.349 $ | +4.130.049 $ | +98,0 % | 1 | ||
| Bank of New York Mellon Corp | BK | → 0 | 9.136.734 $ | +463.833 $ | +5,3 % | 1 | 8.672.901 $ | +1.197.118 $ | +16,0 % | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 28.111 $ | -8.512.869 $ | -99,7 % | 1 | 8.540.980 $ | +1.327.797 $ | +18,4 % | 1 | 7.213.183 $ | +3.372.647 $ | +87,8 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 141.135 $ | -8.365.091 $ | -98,3 % | 1 | 8.506.226 $ | -10.313 $ | -0,1 % | 1 | 8.516.539 $ | +3.834.954 $ | +81,9 % | 1 | |
| Unum Group | UNM | → 0 | Neutral | 8.378.314 $ | -61.495 $ | -0,7 % | 1 | 8.439.809 $ | -159.019 $ | -1,8 % | 1 | ||||
| BlackRock Finance, Inc. | → 0 | 8.409.557 $ | +2.656.887 $ | +46,2 % | 1 | 5.752.670 $ | +1.307.619 $ | +29,4 % | 1 | ||||||
| Capital Group Dividend Value ETF | → 0 | 8.296.257 $ | +2.002.246 $ | +31,8 % | 1 | 6.294.011 $ | +3.682.542 $ | +141,0 % | 1 | ||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 8.162.598 $ | +563.638 $ | +7,4 % | 1 | 7.598.960 $ | -63.613 $ | -0,8 % | 1 | ||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 8.156.403 $ | +51.941 $ | +0,6 % | 1 | 8.104.462 $ | -492.683 $ | -5,7 % | 1 | ||||
| MAI Capital Management | → 0 | 7.339.430 $ | -558.538 $ | -7,1 % | 1 | 7.897.968 $ | +1.177.914 $ | +17,5 % | 1 | ||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 320.810 $ | -6.013.304 $ | -94,9 % | 1 | 6.334.114 $ | -1.389.047 $ | -18,0 % | 1 | 7.723.161 $ | +537.680 $ | +7,5 % | 1 |
| FLEXSHARES TRUST | → 0 | 139.269 $ | -7.413.760 $ | -98,2 % | 1 | 7.553.029 $ | +222.820 $ | +3,0 % | 1 | 7.330.209 $ | +306.981 $ | +4,4 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 7.114.345 $ | +707.278 $ | +11,0 % | 1 | 6.407.067 $ | +551.664 $ | +9,4 % | 1 | ||||
| Snap-on Inc | SNA | → 0 | Sehr stark | 6.776.149 $ | +39.315 $ | +0,6 % | 1 | 6.736.834 $ | +888.266 $ | +15,2 % | 1 | ||||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | 6.016.597 $ | -598.319 $ | -9,0 % | 1 | 6.614.916 $ | -315.534 $ | -4,6 % | 1 | |||||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 15.417 $ | -6.325.582 $ | -99,8 % | 1 | 6.340.999 $ | +493.472 $ | +8,4 % | 1 | 5.847.527 $ | +3.122.463 $ | +114,6 % | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 19.290 $ | -6.229.761 $ | -99,7 % | 1 | 6.249.051 $ | +641.693 $ | +11,4 % | 1 | 5.607.358 $ | +854.013 $ | +18,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 31.467 $ | -6.207.924 $ | -99,5 % | 1 | 6.239.391 $ | +224.621 $ | +3,7 % | 1 | 6.014.770 $ | +24.992 $ | +0,4 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 30.156 $ | -6.066.823 $ | -99,5 % | 1 | 6.096.979 $ | +65.368 $ | +1,1 % | 1 | 6.031.611 $ | +34.834 $ | +0,6 % | 1 |
| OSHKOSH CORP | OSK | → 0 | Stark | 6.040.667 $ | +89.509 $ | +1,5 % | 1 | 5.951.158 $ | +1.068.594 $ | +21,9 % | 1 | ||||
| FIDELITY MERRIMACK STR TR | → 0 | 5.959.159 $ | +4.836.487 $ | +430,8 % | 1 | 5.566.399 $ | -4.458.786 $ | -44,5 % | 1 | ||||||
| AFLAC INC | AFL | → 0 | Stark | 45.613 $ | -5.679.123 $ | -99,2 % | 1 | 5.724.736 $ | -216.993 $ | -3,7 % | 1 | 5.941.729 $ | +530.059 $ | +9,8 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 8.233 $ | -5.613.440 $ | -99,9 % | 1 | 5.621.673 $ | -221.804 $ | -3,8 % | 1 | 5.843.477 $ | +725.186 $ | +14,2 % | 1 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Neutral | 5.824.411 $ | +1.265.022 $ | +27,7 % | 1 | 4.559.389 $ | -545.212 $ | -10,7 % | 1 | ||||
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 5.791.322 $ | +892.166 $ | +18,2 % | 1 | 4.899.156 $ | +446.420 $ | +10,0 % | 1 | ||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 6.692 $ | -5.654.383 $ | -99,9 % | 1 | 5.661.075 $ | +11.945 $ | +0,2 % | 1 | 5.649.130 $ | +96.426 $ | +1,7 % | 1 |
| AB Active ETFs, Inc. | → 0 | 5.607.882 $ | +5.607.882 $ | 1 | |||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 5.587.504 $ | +74.786 $ | +1,4 % | 1 | 5.512.718 $ | -350.925 $ | -6,0 % | 1 | ||||
| TOYOTA MOTOR CORP/ | TM | → 0 | 5.453.573 $ | +801.006 $ | +17,2 % | 1 | 4.652.567 $ | +685.840 $ | +17,3 % | 1 | |||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 382.817 $ | -5.023.611 $ | -92,9 % | 1 | 5.406.428 $ | -32.810 $ | -0,6 % | 1 | 5.439.238 $ | +76.812 $ | +1,4 % | 1 | ||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 426.109 $ | +268.899 $ | +171,0 % | 1 | 4.192.203 $ | +3.965.912 $ | +1.752,6 % | 1 | 5.420.953 $ | +5.069.246 $ | +1.441,3 % | 1 | ||
| COMMERCE BANCSHARES INC /MO/ | CBSH | → 0 | Stark | 5.333.772 $ | -1.210.343 $ | -18,5 % | 1 | ||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 5.258.800 $ | +656.064 $ | +14,3 % | 1 | 4.602.736 $ | +473.119 $ | +11,5 % | 1 | ||||
| CORPAY, INC. | CPAY | → 0 | Neutral | 5.175.993 $ | +440.570 $ | +9,3 % | 1 | 4.735.423 $ | -571.379 $ | -10,8 % | 1 | ||||
| OMNICOM GROUP INC. | OMC | → 0 | Stark | 5.155.739 $ | +148.700 $ | +3,0 % | 1 | 5.007.039 $ | +1.037.255 $ | +26,1 % | 1 | ||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 4.847.778 $ | -234.947 $ | -4,6 % | 1 | 5.082.725 $ | +420.228 $ | +9,0 % | 1 | ||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 117.249 $ | -4.678.107 $ | -97,6 % | 1 | 4.795.356 $ | -260.563 $ | -5,2 % | 1 | 5.055.919 $ | +297.304 $ | +6,2 % | 1 |
| Fabrinet | FN | → 0 | Neutral | 5.034.485 $ | +1.108.621 $ | +28,2 % | 1 | 3.925.864 $ | +1.226.303 $ | +45,4 % | 1 | ||||
| Duke Energy CORP | DUK | → 0 | Neutral | 75.675 $ | -4.872.109 $ | -98,5 % | 1 | 4.947.784 $ | -13.708 $ | -0,3 % | 1 | 4.961.492 $ | +517.772 $ | +11,7 % | 1 |
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 4.860.956 $ | +412.137 $ | +9,3 % | 1 | 4.448.819 $ | +77.317 $ | +1,8 % | 1 | ||||
| SEI INVESTMENTS CO | SEIC | → 0 | 4.851.223 $ | +44.751 $ | +0,9 % | 1 | 4.806.472 $ | -230.433 $ | -4,6 % | 1 | |||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 14.042 $ | -4.682.747 $ | -99,7 % | 1 | 4.696.789 $ | +179.475 $ | +4,0 % | 1 | 4.517.314 $ | +214.384 $ | +5,0 % | 1 | ||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 4.432.115 $ | +574.108 $ | +14,9 % | 1 | 3.858.007 $ | +433.897 $ | +12,7 % | 1 | ||||
| GENTEX CORP | GNTX | → 0 | Sehr stark | 2.200.838 $ | -1.967.388 $ | -47,2 % | 1 | 4.168.226 $ | +1.107.021 $ | +36,2 % | 1 | ||||
| WisdomTree Trust | → 0 | 4.149.268 $ | +25.359 $ | +0,6 % | 1 | 4.123.909 $ | -66.689 $ | -1,6 % | 1 | ||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 4.140.285 $ | +405.605 $ | +10,9 % | 1 | 3.734.680 $ | +316.780 $ | +9,3 % | 1 | ||||
| Chubb Ltd | CB | → 0 | Stark | 4.138.841 $ | +557.034 $ | +15,6 % | 1 | 3.581.807 $ | +247.840 $ | +7,4 % | 1 | ||||
| HASBRO, INC. | HAS | → 0 | Stark | 4.034.516 $ | +428.359 $ | +11,9 % | 1 | 3.606.157 $ | +392.922 $ | +12,2 % | 1 | ||||
| MORGAN STANLEY | MS | → 0 | Neutral | 3.986.666 $ | +332.375 $ | +9,1 % | 1 | 3.654.291 $ | +187.503 $ | +5,4 % | 1 | ||||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 3.971.625 $ | +2.827.300 $ | +247,1 % | 1 | ||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 157.883 $ | -3.782.871 $ | -96,0 % | 1 | 3.940.754 $ | +210.802 $ | +5,7 % | 1 | 3.729.952 $ | +399.755 $ | +12,0 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 3.923.226 $ | +1.371.372 $ | +53,7 % | 1 | 2.551.854 $ | -395.705 $ | -13,4 % | 1 | ||||
| Accenture plc | ACN | → 0 | Neutral | 3.899.736 $ | +632.032 $ | +19,3 % | 1 | 3.267.704 $ | -235.308 $ | -6,7 % | 1 | ||||
| Xylem Inc. | XYL | → 0 | Neutral | 3.728.823 $ | -150.677 $ | -3,9 % | 1 | 3.879.500 $ | +766.574 $ | +24,6 % | 1 | ||||
| Invesco DB Commodity Index Tracking Fund | DBC | → 0 | 3.854.640 $ | +3.854.640 $ | 1 | ||||||||||
| PULTEGROUP INC/MI/ | PHM | → 0 | Sehr stark | 3.454.266 $ | -342.289 $ | -9,0 % | 1 | 3.796.555 $ | +1.021.521 $ | +36,8 % | 1 | ||||
| MOHAWK INDUSTRIES INC | MHK | → 0 | Neutral | 3.141.065 $ | -650.089 $ | -17,1 % | 1 | 3.791.154 $ | +590.389 $ | +18,4 % | 1 | ||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 3.734.818 $ | +306.144 $ | +8,9 % | 1 | 3.428.674 $ | +195.831 $ | +6,1 % | 1 | ||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 3.661.557 $ | +35.257 $ | +1,0 % | 1 | 3.626.300 $ | -113.148 $ | -3,0 % | 1 | ||||
| Wealth Advisory Solutions, LLC | → 0 | 3.649.500 $ | +354.255 $ | +10,8 % | 1 | 3.295.245 $ | +3.295.245 $ | 1 | |||||||
| Moloney Securities Asset Management, LLC | → 0 | 3.648.027 $ | +355.957 $ | +10,8 % | 1 | 3.292.070 $ | -38.987 $ | -1,2 % | 1 | ||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 3.523.068 $ | +122.881 $ | +3,6 % | 1 | 3.400.187 $ | +2.435.530 $ | +252,5 % | 1 | ||||
| ENBRIDGE INC | ENB | → 0 | Stark | 3.273.103 $ | -163.339 $ | -4,8 % | 1 | 3.436.442 $ | +556.294 $ | +19,3 % | 1 | ||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 3.431.757 $ | +53.068 $ | +1,6 % | 1 | 3.378.689 $ | +3.622 $ | +0,1 % | 1 | ||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 3.403.309 $ | +178.293 $ | +5,5 % | 1 | 3.225.016 $ | +167.072 $ | +5,5 % | 1 | ||||
| Polaris Inc. | PII | → 0 | Neutral | 3.387.048 $ | +407.752 $ | +13,7 % | 1 | 2.979.296 $ | +1.191.799 $ | +66,7 % | 1 | ||||
| SMITH A O CORP | AOS | → 0 | Stark | 3.375.700 $ | +976.514 $ | +40,7 % | 1 | 2.399.186 $ | +735.019 $ | +44,2 % | 1 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 3.353.938 $ | +1.797.401 $ | +115,5 % | 1 | 1.556.537 $ | +293.088 $ | +23,2 % | 1 | ||||
| NUCOR CORP | NUE | → 0 | Neutral | 3.353.756 $ | +1.973.050 $ | +142,9 % | 1 | 1.380.706 $ | +1.380.706 $ | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 3.300.449 $ | +2.454.985 $ | +290,4 % | 1 | 845.464 $ | +276.614 $ | +48,6 % | 1 | ||||
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 2.516.156 $ | -761.407 $ | -23,2 % | 1 | 3.277.563 $ | +382.631 $ | +13,2 % | 1 | ||||
| Mastercard Inc | MA | → 0 | Neutral | 3.269.966 $ | +64.231 $ | +2,0 % | 1 | 3.205.735 $ | +532.333 $ | +19,9 % | 1 | ||||
| CUMMINS INC | CMI | → 0 | Stark | 3.228.131 $ | +495.051 $ | +18,1 % | 1 | 2.733.080 $ | +599.797 $ | +28,1 % | 1 | ||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 3.184.558 $ | -38.028 $ | -1,2 % | 1 | 3.222.586 $ | -176.574 $ | -5,2 % | 1 | ||||
| MongoDB, Inc. | MDB | → 0 | Schwach | 3.219.865 $ | +903.189 $ | +39,0 % | 1 | 2.316.676 $ | +2.316.676 $ | 1 | |||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 3.218.564 $ | +777.731 $ | +31,9 % | 1 | 2.440.833 $ | +896.349 $ | +58,0 % | 1 | ||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 102.453 $ | -2.090.518 $ | -95,3 % | 1 | 2.192.971 $ | -982.779 $ | -30,9 % | 1 | 3.175.750 $ | -1.237.674 $ | -28,0 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 133.822 $ | -3.024.809 $ | -95,8 % | 1 | 3.158.631 $ | +74.783 $ | +2,4 % | 1 | 3.083.848 $ | -309.194 $ | -9,1 % | 1 |
| IMPERIAL OIL LTD | IMO | → 0 | Sehr stark | 2.954.605 $ | -196.582 $ | -6,2 % | 1 | 3.151.187 $ | +579.328 $ | +22,5 % | 1 | ||||
| SONATA CAPITAL GROUP INC | → 0 | 3.146.937 $ | +109.846 $ | +3,6 % | 1 | 3.037.091 $ | +3.037.091 $ | 1 | |||||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 91.036 $ | -2.771.919 $ | -96,8 % | 1 | 2.862.955 $ | -279.984 $ | -8,9 % | 1 | 3.142.939 $ | -665.754 $ | -17,5 % | 1 | ||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 3.061.809 $ | +725.115 $ | +31,0 % | 1 | 2.336.694 $ | +2.336.694 $ | 1 | |||||
| AMGEN INC | AMGN | → 0 | Neutral | 3.041.463 $ | +420.085 $ | +16,0 % | 1 | 2.621.378 $ | +57.437 $ | +2,2 % | 1 | ||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 2.936.895 $ | -59.820 $ | -2,0 % | 1 | 2.996.715 $ | +241.195 $ | +8,8 % | 1 | ||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 2.966.951 $ | +288.613 $ | +10,8 % | 1 | 2.678.338 $ | +62.757 $ | +2,4 % | 1 | ||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 1.477.084 $ | -1.484.669 $ | -50,1 % | 1 | 2.961.753 $ | +427.858 $ | +16,9 % | 1 | ||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 7.808 $ | -2.953.821 $ | -99,7 % | 1 | 2.961.629 $ | +130.661 $ | +4,6 % | 1 | 2.830.968 $ | +227.374 $ | +8,7 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 32.210 $ | -2.828.074 $ | -98,9 % | 1 | 2.860.284 $ | +21.535 $ | +0,8 % | 1 | 2.838.749 $ | -156.557 $ | -5,2 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 1.850 $ | -2.751.126 $ | -99,9 % | 1 | 2.752.976 $ | -58.503 $ | -2,1 % | 1 | 2.811.479 $ | +110.495 $ | +4,1 % | 1 | |
| NVR INC | NVR | → 0 | Neutral | 2.632.697 $ | -155.332 $ | -5,6 % | 1 | 2.788.029 $ | +720.042 $ | +34,8 % | 1 | ||||
| NETFLIX INC | NFLX | → 0 | Stark | 2.231.214 $ | -490.745 $ | -18,0 % | 1 | 2.721.959 $ | -817.355 $ | -23,1 % | 1 | ||||
| Cigna Group | CI | → 0 | Neutral | 2.700.093 $ | +129.001 $ | +5,0 % | 1 | 2.571.092 $ | +39.063 $ | +1,5 % | 1 | ||||
| TRINET GROUP, INC. | TNET | → 0 | Neutral | 1.646.536 $ | -1.004.314 $ | -37,9 % | 1 | 2.650.850 $ | +374.658 $ | +16,5 % | 1 | ||||
| Allegion plc | ALLE | → 0 | Neutral | 2.644.965 $ | +624.945 $ | +30,9 % | 1 | 2.020.020 $ | +1.126.479 $ | +126,1 % | 1 | ||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 334.393 $ | -2.142.060 $ | -86,5 % | 1 | 2.476.453 $ | -136.689 $ | -5,2 % | 1 | 2.613.142 $ | +450.628 $ | +20,8 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 19.006 $ | -2.571.103 $ | -99,3 % | 1 | 2.590.109 $ | +500.836 $ | +24,0 % | 1 | 2.089.273 $ | +114.942 $ | +5,8 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 90.622 $ | -2.467.564 $ | -96,5 % | 1 | 2.558.186 $ | +91.568 $ | +3,7 % | 1 | 2.466.618 $ | +488.221 $ | +24,7 % | 1 |
| COMERICA INC | CMA | → 0 | 2.548.396 $ | +425.948 $ | +20,1 % | 1 | 2.122.448 $ | +233.652 $ | +12,4 % | 1 | |||||
| FIRST TR EXCHANGE-TRADED ALP | → 0 | 16.352 $ | -31.062 $ | -65,5 % | 1 | 2.498.740 $ | -3.460.419 $ | -58,1 % | 1 | 2.437.364 $ | -2.983.589 $ | -55,0 % | 1 | ||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 9.102 $ | -2.463.887 $ | -99,6 % | 1 | 2.472.989 $ | +224.938 $ | +10,0 % | 1 | 2.248.051 $ | +1.137.636 $ | +102,5 % | 1 |
| BP PLC | BP | → 0 | 2.391.682 $ | -62.015 $ | -2,5 % | 1 | 2.453.697 $ | +293.653 $ | +13,6 % | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 2.441.431 $ | +202.185 $ | +9,0 % | 1 | 2.239.246 $ | +205.013 $ | +10,1 % | 1 | ||||
| VANGUARD MUN BD FDS | → 0 | 189.582 $ | +188.954 $ | +30.088,2 % | 1 | 2.353.293 $ | -145.447 $ | -5,8 % | 1 | 2.014.268 $ | +1.733.585 $ | +617,6 % | 1 | ||
| HERSHEY CO | HSY | → 0 | Stark | 2.159.039 $ | -171.861 $ | -7,4 % | 1 | 2.330.900 $ | +248.709 $ | +11,9 % | 1 | ||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 227.040 $ | -2.084.641 $ | -90,2 % | 1 | 2.311.681 $ | -17.267 $ | -0,7 % | 1 | 2.328.948 $ | -723.548 $ | -23,7 % | 1 | |
| WESTAMERICA BANCORPORATION | WABC | → 0 | Stark | 1.816.183 $ | -500.236 $ | -21,6 % | 1 | 2.316.419 $ | +28.117 $ | +1,2 % | 1 | ||||
| PEPSICO INC | PEP | → 0 | Stark | 2.303.254 $ | +53.151 $ | +2,4 % | 1 | 2.250.103 $ | +262.611 $ | +13,2 % | 1 | ||||
| KROGER CO | KR | → 0 | Sehr stark | 2.010.719 $ | -238.762 $ | -10,6 % | 1 | 2.249.481 $ | -11.629 $ | -0,5 % | 1 | ||||
| PIMCO Dynamic Income Fund | PDI | → 0 | 62.920 $ | -2.159.977 $ | -97,2 % | 1 | 2.222.897 $ | +72.142 $ | +3,4 % | 1 | 2.150.755 $ | -107.982 $ | -4,8 % | 1 | |
| GLOBALT Investments LLC / GA | → 0 | 2.183.843 $ | -96.113 $ | -4,2 % | 1 | ||||||||||
| GLOBE LIFE INC. | GL | → 0 | Stark | 1.888.821 $ | -194.508 $ | -9,3 % | 1 | 2.083.329 $ | +171.449 $ | +9,0 % | 1 | ||||
| iShares Silver Trust | SLV | → 0 | 33.048 $ | -2.047.912 $ | -98,4 % | 1 | 2.080.960 $ | +781.219 $ | +60,1 % | 1 | 1.299.741 $ | +335.421 $ | +34,8 % | 1 | |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 1.793.882 $ | -283.370 $ | -13,6 % | 1 | 2.077.252 $ | -160.031 $ | -7,2 % | 1 | ||||
| Capital Group Global Growth Equity ETF | → 0 | 2.059.744 $ | +549.938 $ | +36,4 % | 1 | 1.509.806 $ | +838.373 $ | +124,9 % | 1 | ||||||
| TORONTO DOMINION BANK | TD | → 0 | 2.056.551 $ | +128.003 $ | +6,6 % | 1 | 1.928.548 $ | +141.754 $ | +7,9 % | 1 | |||||
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 2.036.751 $ | +195.479 $ | +10,6 % | 1 | ||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 86.892 $ | -339.217 $ | -79,6 % | 1 | 1.920.495 $ | -35.150.495 $ | -94,8 % | 1 | 1.984.621 $ | +1.160.341 $ | +140,8 % | 1 | ||
| Bluerock Private Real Estate Fund | BPRE | → 0 | 34.508 $ | -1.947.952 $ | -98,3 % | 1 | 1.982.460 $ | +1.982.460 $ | 1 | ||||||
| CASS INFORMATION SYSTEMS INC | CASS | → 0 | Stark | 1.889.916 $ | -16.027 $ | -0,8 % | 1 | 1.905.943 $ | -262.720 $ | -12,1 % | 1 | ||||
| World Gold Trust | GLDM | → 0 | 1.899.142 $ | +176.107 $ | +10,2 % | 1 | 1.723.035 $ | +535.357 $ | +45,1 % | 1 | |||||
| ISHARES GOLD TRUST | IAU | → 0 | 12.783 $ | -1.836.513 $ | -99,3 % | 1 | 1.849.296 $ | +161.978 $ | +9,6 % | 1 | 1.687.318 $ | +393.534 $ | +30,4 % | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.766.901 $ | -78.007 $ | -4,2 % | 1 | 1.844.908 $ | -222.044 $ | -10,7 % | 1 | ||||
| STATE STREET CORP | STT | → 0 | Sehr stark | 1.833.881 $ | +120.642 $ | +7,0 % | 1 | 1.713.239 $ | +77.837 $ | +4,8 % | 1 | ||||
| MCDONALDS CORP | MCD | → 0 | Stark | 7.154 $ | -1.798.952 $ | -99,6 % | 1 | 1.806.106 $ | +19.228 $ | +1,1 % | 1 | 1.786.878 $ | +21.440 $ | +1,2 % | 1 |
| INVESCO EXCH TRD SLF IDX FD | → 0 | 47.414 $ | -190.484 $ | -80,1 % | 1 | 1.786.089 $ | +936.316 $ | +110,2 % | 1 | 1.767.127 $ | +721.924 $ | +69,1 % | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.759.296 $ | +71.306 $ | +4,2 % | 1 | 1.687.990 $ | -134.327 $ | -7,4 % | 1 | ||||
| REALTY INCOME CORP | O | → 0 | Stark | 53.082 $ | -1.502.708 $ | -96,6 % | 1 | 1.555.790 $ | -196.661 $ | -11,2 % | 1 | 1.752.451 $ | +112.693 $ | +6,9 % | 1 |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 1.745.236 $ | +204.484 $ | +13,3 % | 1 | 1.540.752 $ | +160.079 $ | +11,6 % | 1 | ||||||
| Delek Logistics Partners, LP | DKL | → 0 | 1.715.775 $ | +153.948 $ | +9,9 % | 1 | |||||||||
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 1.145.639 $ | -516.729 $ | -31,1 % | 1 | 1.662.368 $ | +543.471 $ | +48,6 % | 1 | ||||
| Samsara Inc. | IOT | → 0 | Schwach | 1.588.660 $ | -66.815 $ | -4,0 % | 1 | 1.655.475 $ | +308.163 $ | +22,9 % | 1 | ||||
| M&T BANK CORP | MTB | → 0 | Stark | 1.644.122 $ | +38.399 $ | +2,4 % | 1 | 1.605.723 $ | +409.177 $ | +34,2 % | 1 | ||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 1.623.976 $ | +95.464 $ | +6,2 % | 1 | 1.528.512 $ | +218.642 $ | +16,7 % | 1 | ||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 1.617.708 $ | +1.021.191 $ | +171,2 % | 1 | 596.517 $ | -261.260 $ | -30,5 % | 1 | ||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 6.713 $ | -1.582.784 $ | -99,6 % | 1 | 1.589.497 $ | +412.637 $ | +35,1 % | 1 | 1.176.860 $ | +62.799 $ | +5,6 % | 1 |
| GENERAL MILLS INC | GIS | → 0 | Stark | 1.124.582 $ | -410.441 $ | -26,7 % | 1 | 1.535.023 $ | -40.070 $ | -2,5 % | 1 | ||||
| MPLX LP | MPLX | → 0 | 1.502.082 $ | +1.060.620 $ | +240,3 % | 1 | 441.462 $ | -1.091.256 $ | -71,2 % | 1 | |||||
| VISA INC. | V | → 0 | Neutral | 1.486.173 $ | +61.737 $ | +4,3 % | 1 | 1.424.436 $ | -50.627 $ | -3,4 % | 1 | ||||
| Capital Group Core Equity ETF | → 0 | 1.484.733 $ | +173.412 $ | +13,2 % | 1 | 1.311.321 $ | +284.442 $ | +27,7 % | 1 | ||||||
| Sequent Asset Management, LLC | → 0 | 1.483.035 $ | +40.612 $ | +2,8 % | 1 | 1.442.423 $ | +231.623 $ | +19,1 % | 1 | ||||||
| NORTHERN TRUST CORP | NTRS | → 0 | Sehr stark | 1.383.655 $ | -90.621 $ | -6,1 % | 1 | 1.474.276 $ | +74.261 $ | +5,3 % | 1 | ||||
| Clarkston Capital Partners, LLC | → 0 | 1.470.197 $ | +37.357 $ | +2,6 % | 1 | 1.432.840 $ | +114.421 $ | +8,7 % | 1 | ||||||
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | GOF | → 0 | 1.228.018 $ | -240.726 $ | -16,4 % | 1 | 1.468.744 $ | +133.168 $ | +10,0 % | 1 | |||||
| Ituran Location & Control Ltd. | ITRN | → 0 | 1.463.115 $ | +166.331 $ | +12,8 % | 1 | 1.296.784 $ | -119.150 $ | -8,4 % | 1 | |||||
| Brookfield Infrastructure Partners L.P. | BIP | → 0 | 1.456.828 $ | +105.672 $ | +7,8 % | 1 | |||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 62.758 $ | -1.277.196 $ | -95,3 % | 1 | 1.339.954 $ | -98.480 $ | -6,8 % | 1 | 1.438.434 $ | +26.374 $ | +1,9 % | 1 | ||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 1.398.269 $ | -25.741 $ | -1,8 % | 1 | 1.424.010 $ | +495.534 $ | +53,4 % | 1 | ||||
| Western Midstream Partners, LP | WES | → 0 | 1.423.535 $ | +404.061 $ | +39,6 % | 1 | |||||||||
| FS KKR Capital Corp | FSK | → 0 | Stark | 50.953 $ | -1.357.267 $ | -96,4 % | 1 | 1.408.220 $ | +64.634 $ | +4,8 % | 1 | 1.343.586 $ | -531.414 $ | -28,3 % | 1 |
| Innovator ETFs Trust | → 0 | 1.113.554 $ | -286.156 $ | -20,4 % | 1 | 1.399.710 $ | -1.678.175 $ | -54,5 % | 1 | ||||||
| REGIONS FINANCIAL CORP | RF | → 0 | Sehr stark | 1.294.160 $ | -81.153 $ | -5,9 % | 1 | 1.375.313 $ | +145.988 $ | +11,9 % | 1 | ||||
| ORACLE CORP | ORCL | → 0 | Neutral | 966.605 $ | -405.320 $ | -29,5 % | 1 | 1.371.925 $ | +418.114 $ | +43,8 % | 1 | ||||
| MCKESSON CORP | MCK | → 0 | Neutral | 1.313.476 $ | -30.942 $ | -2,3 % | 1 | 1.344.418 $ | -49.987 $ | -3,6 % | 1 | ||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.234.270 $ | -92.374 $ | -7,0 % | 1 | 1.326.644 $ | -372.490 $ | -21,9 % | 1 | ||||
| MSC INDUSTRIAL DIRECT CO INC | MSM | → 0 | Neutral | 1.114.418 $ | -194.339 $ | -14,8 % | 1 | 1.308.757 $ | +83.781 $ | +6,8 % | 1 | ||||
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 1.225.816 $ | -81.963 $ | -6,3 % | 1 | 1.307.779 $ | +104.815 $ | +8,7 % | 1 | ||||
| BANK OF MONTREAL /CAN/ | BMO | → 0 | 60.903 $ | -899.213 $ | -93,7 % | 1 | 960.116 $ | -318.448 $ | -24,9 % | 1 | 1.278.564 $ | -170.700 $ | -11,8 % | 1 | |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 8.227 $ | -1.254.098 $ | -99,3 % | 1 | 1.262.325 $ | +170.981 $ | +15,7 % | 1 | 1.091.344 $ | +403.720 $ | +58,7 % | 1 |
| NORTHSTAR ASSET MANAGEMENT Co | → 0 | 1.230.192 $ | +42.969 $ | +3,6 % | 1 | 1.187.223 $ | +99.493 $ | +9,1 % | 1 | ||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.082.149 $ | -125.408 $ | -10,4 % | 1 | 1.207.557 $ | +87.764 $ | +7,8 % | 1 | ||||
| Energy Transfer LP | ET | → 0 | 896.311 $ | +270.081 $ | +43,1 % | 1 | 626.230 $ | -578.325 $ | -48,0 % | 1 | 1.204.555 $ | -1.616.631 $ | -57,3 % | 1 | |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 6.900 $ | -1.163.972 $ | -99,4 % | 1 | 1.170.872 $ | +53.851 $ | +4,8 % | 1 | 1.117.021 $ | -1.313.912 $ | -54,0 % | 1 | ||
| JMG Financial Group, Ltd. | → 0 | 179.954 $ | -977.607 $ | -84,5 % | 1 | 1.157.561 $ | +1.157.561 $ | 1 | |||||||
| TE Connectivity plc | TEL | → 0 | Neutral | 1.155.931 $ | +70.654 $ | +6,5 % | 1 | 1.085.277 $ | +305.920 $ | +39,3 % | 1 | ||||
| VANGUARD STAR FDS | → 0 | 1.144.325 $ | +671.262 $ | +141,9 % | 1 | 1.045.203 $ | -939.418 $ | -47,3 % | 1 | ||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 7.857 $ | -899.953 $ | -99,1 % | 1 | 907.810 $ | -220.073 $ | -19,5 % | 1 | 1.127.883 $ | +91.036 $ | +8,8 % | 1 |
| J P MORGAN EXCHANGE TRADED F | → 0 | 1.122.672 $ | -2.848.953 $ | -71,7 % | 1 | 1.044.564 $ | +345.912 $ | +49,5 % | 1 | ||||||
| STRYKER CORP | SYK | → 0 | Neutral | 1.065.770 $ | -45.086 $ | -4,1 % | 1 | 1.110.856 $ | -80.268 $ | -6,7 % | 1 | ||||
| SANFILIPPO JOHN B & SON INC | JBSS | → 0 | Neutral | 967.522 $ | -137.600 $ | -12,5 % | 1 | 1.105.122 $ | +6.325 $ | +0,6 % | 1 | ||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 7.378 $ | -1.079.096 $ | -99,3 % | 1 | 1.086.474 $ | +6.055 $ | +0,6 % | 1 | 1.080.419 $ | +415.473 $ | +62,5 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 28.990 $ | -1.050.888 $ | -97,3 % | 1 | 1.079.878 $ | +202.716 $ | +23,1 % | 1 | 877.162 $ | -34.670 $ | -3,8 % | 1 |
| VALICENTI ADVISORY SERVICES INC | → 0 | 1.078.557 $ | +597.672 $ | +124,3 % | 1 | 480.885 $ | +480.885 $ | 1 | |||||||
| CORNING INC /NY | GLW | → 0 | Stark | 135.154 $ | -777.476 $ | -85,2 % | 1 | 912.630 $ | -151.281 $ | -14,2 % | 1 | 1.063.911 $ | +376.167 $ | +54,7 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 896.592 $ | -157.011 $ | -14,9 % | 1 | 1.053.603 $ | -178.825 $ | -14,5 % | 1 | ||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 1.023.601 $ | -26.338 $ | -2,5 % | 1 | 1.049.939 $ | +155.396 $ | +17,4 % | 1 | ||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.025.635 $ | +89.572 $ | +9,6 % | 1 | 936.063 $ | +206.389 $ | +28,3 % | 1 | ||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.012.684 $ | +16.757 $ | +1,7 % | 1 | 995.927 $ | +160.522 $ | +19,2 % | 1 | ||||
| 1ST SOURCE CORP | SRCE | → 0 | Stark | 974.361 $ | -35.979 $ | -3,6 % | 1 | 1.010.340 $ | -8.369 $ | -0,8 % | 1 | ||||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 9.470 $ | -715.948 $ | -98,7 % | 1 | 725.418 $ | -261.846 $ | -26,5 % | 1 | 987.264 $ | -123.453 $ | -11,1 % | 1 |
| WINNEBAGO INDUSTRIES INC | WGO | → 0 | Neutral | 953.357 $ | +120.468 $ | +14,5 % | 1 | 832.889 $ | -78.509 $ | -8,6 % | 1 | ||||
| Managed Portfolio Series | → 0 | 937.134 $ | +937.134 $ | 1 | |||||||||||
| FIDELITY COVINGTON TRUST | → 0 | 7.589 $ | -926.606 $ | -99,2 % | 1 | 934.195 $ | +43.436 $ | +4,9 % | 1 | 890.759 $ | +90.239 $ | +11,3 % | 1 | ||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 22.273 $ | -876.321 $ | -97,5 % | 1 | 898.594 $ | -34.627 $ | -3,7 % | 1 | 933.221 $ | +48.090 $ | +5,4 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Stark | 925.880 $ | +46.451 $ | +5,3 % | 1 | 879.429 $ | -2.513.407 $ | -74,1 % | 1 | ||||
| NORTHERN LTS FD TR IV | → 0 | 923.515 $ | +659.168 $ | +249,4 % | 1 | 698.652 $ | +150.601 $ | +27,5 % | 1 | ||||||
| EASTMAN CHEMICAL CO | EMN | → 0 | Stark | 702.527 $ | -218.623 $ | -23,7 % | 1 | 921.150 $ | -197.646 $ | -17,7 % | 1 | ||||
| PFIZER INC | PFE | → 0 | Stark | 2.106 $ | -825.909 $ | -99,7 % | 1 | 828.015 $ | -91.391 $ | -9,9 % | 1 | 919.406 $ | -2.821 $ | -0,3 % | 1 |
| FEDEX CORP | FDX | → 0 | Sehr stark | 912.208 $ | +178.061 $ | +24,3 % | 1 | 734.147 $ | +104.192 $ | +16,5 % | 1 | ||||
| Capital Group International Focus Equity ETF | → 0 | 911.614 $ | +66.353 $ | +7,9 % | 1 | 845.261 $ | +215.272 $ | +34,2 % | 1 | ||||||
| DEERE & CO | DE | → 0 | Stark | 910.189 $ | +31.348 $ | +3,6 % | 1 | 878.841 $ | -214.782 $ | -19,6 % | 1 | ||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 884.156 $ | +252.047 $ | +39,9 % | 1 | 632.109 $ | +131.815 $ | +26,3 % | 1 | ||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 879.972 $ | +119.799 $ | +15,8 % | 1 | 760.173 $ | -123.549 $ | -14,0 % | 1 | ||||
| GSK plc | GSK | → 0 | 869.877 $ | +65.758 $ | +8,2 % | 1 | 804.119 $ | +85.751 $ | +11,9 % | 1 | |||||
| CIBC Private Wealth Group LLC | → 0 | 866.984 $ | +23.518 $ | +2,8 % | 1 | 843.466 $ | +40.613 $ | +5,1 % | 1 | ||||||
| Medtronic plc | MDT | → 0 | Neutral | 865.749 $ | +8.975 $ | +1,0 % | 1 | 856.774 $ | -2.409.212 $ | -73,8 % | 1 | ||||
| WORTHINGTON ENTERPRISES, INC. | WOR | → 0 | Neutral | 625.680 $ | -235.191 $ | -27,3 % | 1 | 860.871 $ | -126.442 $ | -12,8 % | 1 | ||||
| INVESCO EXCHANGE TRADED FD T | → 0 | 849.773 $ | +186.495 $ | +28,1 % | 1 | 824.280 $ | +210.653 $ | +34,3 % | 1 | ||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 840.292 $ | +408.808 $ | +94,7 % | 1 | 431.484 $ | -10.965 $ | -2,5 % | 1 | ||||
| SlateStone Wealth, LLC | → 0 | 840.135 $ | +13.418 $ | +1,6 % | 1 | 826.717 $ | +22.400 $ | +2,8 % | 1 | ||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 764.820 $ | -65.873 $ | -7,9 % | 1 | 830.693 $ | +452.760 $ | +119,8 % | 1 | ||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 824.974 $ | +280.170 $ | +51,4 % | 1 | 544.804 $ | +15.748 $ | +3,0 % | 1 | ||||
| TARGET CORP | TGT | → 0 | Neutral | 823.621 $ | +185.140 $ | +29,0 % | 1 | 638.481 $ | -90.256 $ | -12,4 % | 1 | ||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 776.258 $ | -25.666 $ | -3,2 % | 1 | 801.924 $ | +123.649 $ | +18,2 % | 1 | ||||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 633.161 $ | -163.280 $ | -20,5 % | 1 | 796.441 $ | +60.457 $ | +8,2 % | 1 | ||||
| FIRST MERCHANTS CORP | FRME | → 0 | Stark | 631.727 $ | -159.791 $ | -20,2 % | 1 | 791.518 $ | -26.953 $ | -3,3 % | 1 | ||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 776.997 $ | +221.285 $ | +39,8 % | 1 | 555.712 $ | -65.791 $ | -10,6 % | 1 | ||||
| Atmus Filtration Technologies Inc. | ATMU | → 0 | Stark | 763.494 $ | +97.607 $ | +14,7 % | 1 | 665.887 $ | +128.035 $ | +23,8 % | 1 | ||||
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 730.900 $ | -25.598 $ | -3,4 % | 1 | 756.498 $ | -26.277 $ | -3,4 % | 1 | ||||
| PRIMEENERGY RESOURCES CORP | PNRG | → 0 | Stark | 708.282 $ | -43.687 $ | -5,8 % | 1 | 751.969 $ | +92.966 $ | +14,1 % | 1 | ||||
| DOW INC. | DOW | → 0 | Sehr stark | 670.344 $ | -69.563 $ | -9,4 % | 1 | 739.907 $ | -145.027 $ | -16,4 % | 1 | ||||
| 3M CO | MMM | → 0 | Neutral | 719.512 $ | -12.176 $ | -1,7 % | 1 | 731.688 $ | -275.789 $ | -27,4 % | 1 | ||||
| Trane Technologies plc | TT | → 0 | Neutral | 661.928 $ | -55.635 $ | -7,8 % | 1 | 717.563 $ | -29.697 $ | -4,0 % | 1 | ||||
| UNITED BANKSHARES INC/WV | UBSI | → 0 | Sehr stark | 715.735 $ | +15.004 $ | +2,1 % | 1 | ||||||||
| Neuberger Energy Infrastructure & Income Fund Inc. | NML | → 0 | 17.131 $ | -668.248 $ | -97,5 % | 1 | 685.379 $ | -12.848 $ | -1,8 % | 1 | 698.227 $ | -693.239 $ | -49,8 % | 1 | |
| ROBERT HALF INC. | RHI | → 0 | Stark | 460.003 $ | -234.842 $ | -33,8 % | 1 | 694.845 $ | -233.940 $ | -25,2 % | 1 | ||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 592.543 $ | -94.772 $ | -13,8 % | 1 | 687.315 $ | +16.611 $ | +2,5 % | 1 | ||||
| Blackstone Inc. | BX | → 0 | Neutral | 672.064 $ | +301.437 $ | +81,3 % | 1 | 370.627 $ | +33.791 $ | +10,0 % | 1 | ||||
| INVESCO ACTIVELY MANAGED EXC | → 0 | 663.278 $ | -9.642.453 $ | -93,6 % | 1 | 613.627 $ | -107.718.811 $ | -99,4 % | 1 | ||||||
| CITIGROUP INC | C | → 0 | Neutral | 662.250 $ | +662.250 $ | 1 | |||||||||
| Corteva, Inc. | CTVA | → 0 | Stark | 373.182 $ | -287.152 $ | -43,5 % | 1 | 660.334 $ | -55.025 $ | -7,7 % | 1 | ||||
| CLOROX CO /DE/ | CLX | → 0 | Stark | 608.842 $ | -47.989 $ | -7,3 % | 1 | 656.831 $ | +246.037 $ | +59,9 % | 1 | ||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 557.695 $ | -93.385 $ | -14,3 % | 1 | 651.080 $ | +651.080 $ | 1 | |||||
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 642.795 $ | +90.498 $ | +16,4 % | 1 | 552.297 $ | -44.837 $ | -7,5 % | 1 | ||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 640.102 $ | +120.014 $ | +23,1 % | 1 | 520.088 $ | +81.810 $ | +18,7 % | 1 | ||||
| WAFD INC | WAFD | → 0 | Neutral | 634.396 $ | +6.143 $ | +1,0 % | 1 | 628.253 $ | +20.950 $ | +3,4 % | 1 | ||||
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 567.665 $ | -48.401 $ | -7,9 % | 1 | 616.066 $ | +616.066 $ | 1 | |||||
| UGI CORP /PA/ | UGI | → 0 | Neutral | 608.726 $ | +24.414 $ | +4,2 % | 1 | 584.312 $ | -56.625 $ | -8,8 % | 1 | ||||
| AUBURN NATIONAL BANCORPORATION, INC | AUBN | → 0 | 607.184 $ | +54.974 $ | +10,0 % | 1 | 552.210 $ | -11.040 $ | -2,0 % | 1 | |||||
| CIENA CORP | CIEN | → 0 | Neutral | 3.882 $ | -592.723 $ | -99,3 % | 1 | 596.605 $ | +596.605 $ | 1 | |||||
| Sprott Physical Silver Trust | PSLV | → 0 | 591.416 $ | +282.848 $ | +91,7 % | 1 | 308.568 $ | +68.003 $ | +28,3 % | 1 | |||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 532.674 $ | -50.931 $ | -8,7 % | 1 | 583.605 $ | -41.970 $ | -6,7 % | 1 | ||||
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Stark | 549.158 $ | -33.270 $ | -5,7 % | 1 | 582.428 $ | +67.755 $ | +13,2 % | 1 | ||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 251.014 $ | -322.996 $ | -56,3 % | 1 | 574.010 $ | -440.537 $ | -43,4 % | 1 | ||||
| HUBBELL INC | HUBB | → 0 | Stark | 570.681 $ | +17.302 $ | +3,1 % | 1 | 553.379 $ | +29.796 $ | +5,7 % | 1 | ||||
| NBT BANCORP INC | NBTB | → 0 | Sehr stark | 562.181 $ | -1.274 $ | -0,2 % | 1 | 563.455 $ | +4.828 $ | +0,9 % | 1 | ||||
| INTEL CORP | INTC | → 0 | Neutral | 33.866 $ | -528.149 $ | -94,0 % | 1 | 562.015 $ | +7.466 $ | +1,3 % | 1 | 554.549 $ | +175.810 $ | +46,4 % | 1 |
| JANUS DETROIT STR TR | → 0 | 473.063 $ | -113.435.515 $ | -99,6 % | 1 | 548.051 $ | -5.018.348 $ | -90,2 % | 1 | ||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 534.024 $ | -7.500 $ | -1,4 % | 1 | 541.524 $ | +117.620 $ | +27,7 % | 1 | ||||
| BOEING CO | BA | → 0 | Neutral | 534.896 $ | +53.674 $ | +11,2 % | 1 | 481.222 $ | -7.323 $ | -1,5 % | 1 | ||||
| iShares, Inc. | → 0 | 9.774 $ | -523.955 $ | -98,2 % | 1 | 533.729 $ | +18.157 $ | +3,5 % | 1 | 515.572 $ | +22.521 $ | +4,6 % | 1 | ||
| Sprott Physical Gold Trust | PHYS | → 0 | 530.697 $ | +70.758 $ | +15,4 % | 1 | 459.939 $ | +165.675 $ | +56,3 % | 1 | |||||
| Sunoco LP | SUN | → 0 | 530.155 $ | +236.921 $ | +80,8 % | 1 | 293.234 $ | +13.429 $ | +4,8 % | 1 | 279.805 $ | -457.325 $ | -62,0 % | 1 | |
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 76.405 $ | -442.167 $ | -85,3 % | 1 | 518.572 $ | -10.670 $ | -2,0 % | 1 | 529.242 $ | +19.602 $ | +3,8 % | 1 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | → 0 | 9.705 $ | -513.472 $ | -98,1 % | 1 | 523.177 $ | +523.177 $ | 1 | ||||||
| FS Credit Opportunities Corp. | FSCO | → 0 | 423.109 $ | -78.972 $ | -15,7 % | 1 | 502.081 $ | -22.527 $ | -4,3 % | 1 | |||||
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 501.006 $ | +13.809 $ | +2,8 % | 1 | 487.197 $ | +17.778 $ | +3,8 % | 1 | ||||||
| Evergy, Inc. | EVRG | → 0 | Neutral | 472.961 $ | -24.421 $ | -4,9 % | 1 | 497.382 $ | +46.342 $ | +10,3 % | 1 | ||||
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 496.609 $ | +96.945 $ | +24,3 % | 1 | 399.664 $ | +71.784 $ | +21,9 % | 1 | |||||
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | → 0 | Sehr schwach | 491.495 $ | +491.495 $ | 1 | |||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 488.420 $ | +152.213 $ | +45,3 % | 1 | 336.207 $ | -55.617 $ | -14,2 % | 1 | ||||
| UNITED COMMUNITY BANKS INC | UCB | → 0 | Stark | 483.941 $ | -2.016 $ | -0,4 % | 1 | 485.957 $ | +43.412 $ | +9,8 % | 1 | ||||
| CATHAY GENERAL BANCORP | CATY | → 0 | Stark | 384.941 $ | -100.920 $ | -20,8 % | 1 | 485.861 $ | +21.955 $ | +4,7 % | 1 | ||||
| AGNC Investment Corp. | AGNC | → 0 | Stark | 100.300 $ | -383.796 $ | -79,3 % | 1 | 484.096 $ | +44.542 $ | +10,1 % | 1 | 439.554 $ | +39.287 $ | +9,8 % | 1 |
| Sixth Street Specialty Lending, Inc. | TSLX | → 0 | Sehr stark | 464.246 $ | -19.439 $ | -4,0 % | 1 | 483.685 $ | -6.978 $ | -1,4 % | 1 | ||||
| RENASANT CORP | RNST | → 0 | Stark | 459.131 $ | -21.763 $ | -4,5 % | 1 | 480.894 $ | +2.360 $ | +0,5 % | 1 | ||||
| Walt Disney Co | DIS | → 0 | Neutral | 456.858 $ | -19.996 $ | -4,2 % | 1 | 476.854 $ | -78.161 $ | -14,1 % | 1 | ||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 42.599 $ | -433.056 $ | -91,0 % | 1 | 475.655 $ | -120.353 $ | -20,2 % | 1 | ||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 361.130 $ | -108.964 $ | -23,2 % | 1 | 470.094 $ | -22.946 $ | -4,7 % | 1 | ||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 467.594 $ | +72.154 $ | +18,2 % | 1 | 395.440 $ | -35.930 $ | -8,3 % | 1 | ||||
| HUMANA INC | HUM | → 0 | Sehr schwach | 380.866 $ | -82.497 $ | -17,8 % | 1 | 463.363 $ | +29.407 $ | +6,8 % | 1 | ||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 462.330 $ | +18.934 $ | +4,3 % | 1 | 443.396 $ | +61.764 $ | +16,2 % | 1 | ||||
| Worthington Steel, Inc. | WS | → 0 | Neutral | 364.200 $ | -97.058 $ | -21,0 % | 1 | 461.258 $ | +8.499 $ | +1,9 % | 1 | ||||
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Sehr stark | 71.964 $ | -388.960 $ | -84,4 % | 1 | 460.924 $ | +15.685 $ | +3,5 % | 1 | 445.239 $ | +17.875 $ | +4,2 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 449.359 $ | -11.271 $ | -2,4 % | 1 | 460.630 $ | -21.468 $ | -4,5 % | 1 | ||||
| Strategy Inc | MSTR | → 0 | Schwach | 456.253 $ | -83.801 $ | -15,5 % | 1 | ||||||||
| Oklo Inc. | OKLO | → 0 | Schwach | 1.091 $ | -250.787 $ | -99,6 % | 1 | 251.878 $ | -202.568 $ | -44,6 % | 1 | 454.446 $ | +246.442 $ | +118,5 % | 1 |
| APA Corp | APA | → 0 | Sehr stark | 452.444 $ | +38.965 $ | +9,4 % | 1 | 413.479 $ | +170.625 $ | +70,3 % | 1 | ||||
| CSX CORP | CSX | → 0 | Neutral | 129.308 $ | -230.967 $ | -64,1 % | 1 | 360.275 $ | -91.907 $ | -20,3 % | 1 | 452.182 $ | +4.992 $ | +1,1 % | 1 |
| Roivant Sciences Ltd. | ROIV | → 0 | Schwach | 451.916 $ | +197.213 $ | +77,4 % | 1 | ||||||||
| Sanofi | SNY | → 0 | 446.480 $ | +23.126 $ | +5,5 % | 1 | 423.354 $ | +3.136 $ | +0,7 % | 1 | |||||
| Vale S.A. | VALE | → 0 | 445.902 $ | +65.115 $ | +17,1 % | 1 | 380.787 $ | +67.182 $ | +21,4 % | 1 | |||||
| PAYCHEX INC | PAYX | → 0 | Stark | 7.370 $ | -366.923 $ | -98,0 % | 1 | 374.293 $ | -64.259 $ | -14,7 % | 1 | 438.552 $ | -72.114 $ | -14,1 % | 1 |
| Acushnet Holdings Corp. | GOLF | → 0 | Neutral | 434.319 $ | +44.189 $ | +11,3 % | 1 | 390.130 $ | +390.130 $ | 1 | |||||
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 432.660 $ | +39.842 $ | +10,1 % | 1 | 392.818 $ | +21.868 $ | +5,9 % | 1 | ||||
| AMES NATIONAL CORP | ATLO | → 0 | Sehr stark | 431.944 $ | +6.778 $ | +1,6 % | 1 | 425.166 $ | +50.676 $ | +13,5 % | 1 | ||||
| DoorDash, Inc. | DASH | → 0 | Schwach | 430.833 $ | +41.593 $ | +10,7 % | 1 | ||||||||
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 418.962 $ | +418.962 $ | 1 | |||||||||
| STAG Industrial, Inc. | STAG | → 0 | Neutral | 410.420 $ | +18.065 $ | +4,6 % | 1 | 392.355 $ | +1.737 $ | +0,4 % | 1 | ||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 403.135 $ | -4.669 $ | -1,1 % | 1 | 407.804 $ | -35.249 $ | -8,0 % | 1 | ||||
| Targa Resources Corp. | TRGP | → 0 | Stark | 174.257 $ | -227.290 $ | -56,6 % | 1 | 401.547 $ | +57.971 $ | +16,9 % | 1 | 343.576 $ | +343.576 $ | 1 | |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | → 0 | 401.534 $ | +3.074 $ | +0,8 % | 1 | 398.460 $ | +10.627 $ | +2,7 % | 1 | |||||
| SEMPRA | SRE | → 0 | Sehr stark | 400.494 $ | +54.971 $ | +15,9 % | 1 | 345.523 $ | +345.523 $ | 1 | |||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | → 0 | 8.693 $ | -349.833 $ | -97,6 % | 1 | 358.526 $ | -41.954 $ | -10,5 % | 1 | 400.480 $ | +45.609 $ | +12,9 % | 1 | ||
| Live Nation Entertainment, Inc. | LYV | → 0 | Stark | 400.003 $ | +100.771 $ | +33,7 % | 1 | ||||||||
| CrossAmerica Partners LP | CAPL | → 0 | 399.599 $ | -2.693 $ | -0,7 % | 1 | |||||||||
| CubeSmart | CUBE | → 0 | Stark | 359.585 $ | -39.770 $ | -10,0 % | 1 | 399.355 $ | -2.444 $ | -0,6 % | 1 | ||||
| Phillips 66 | PSX | → 0 | Stark | 379.159 $ | -20.186 $ | -5,1 % | 1 | 399.345 $ | +70.843 $ | +21,6 % | 1 | ||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 11.538 $ | -385.815 $ | -97,1 % | 1 | 397.353 $ | +81.599 $ | +25,8 % | 1 | 315.754 $ | +34.153 $ | +12,1 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 395.390 $ | -5.490 $ | -1,4 % | 1 | ||||||||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 390.232 $ | +37.579 $ | +10,7 % | 1 | 352.653 $ | +45.763 $ | +14,9 % | 1 | ||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 387.535 $ | +387.535 $ | 1 | |||||||||
| Element Solutions Inc | ESI | → 0 | Neutral | 387.202 $ | +387.202 $ | 1 | |||||||||
| KELLANOVA | → 0 | 386.942 $ | -592.328 $ | -60,5 % | 1 | ||||||||||
| FIDELITY COMWLTH TR | → 0 | 385.667 $ | +129.385 $ | +50,5 % | 1 | ||||||||||
| Warner Music Group Corp. | WMG | → 0 | Stark | 384.773 $ | +384.773 $ | 1 | |||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 383.289 $ | +75.032 $ | +24,3 % | 1 | 308.257 $ | -16.603 $ | -5,1 % | 1 | ||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 8.729 $ | -339.810 $ | -97,5 % | 1 | 348.539 $ | -33.447 $ | -8,8 % | 1 | 381.986 $ | +119.979 $ | +45,8 % | 1 |
| HUBSPOT INC | HUBS | → 0 | Neutral | 381.637 $ | +381.637 $ | 1 | |||||||||
| FS Specialty Lending Fund | FSSL | → 0 | 381.546 $ | +381.546 $ | 1 | ||||||||||
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 377.673 $ | +377.673 $ | 1 | |||||||||
| SYSCO CORP | SYY | → 0 | Sehr stark | 324.301 $ | -50.172 $ | -13,4 % | 1 | 374.473 $ | +34.178 $ | +10,0 % | 1 | ||||
| EdgeRock Capital LLC | → 0 | 373.689 $ | +23.292 $ | +6,6 % | 1 | 350.397 $ | +17.801 $ | +5,4 % | 1 | ||||||
| Brixmor Property Group Inc. | BRX | → 0 | Sehr stark | 372.839 $ | +22.304 $ | +6,4 % | 1 | 350.535 $ | +123.306 $ | +54,3 % | 1 | ||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 363.864 $ | -8.813 $ | -2,4 % | 1 | 372.677 $ | +92.684 $ | +33,1 % | 1 | ||||
| DF DENT & CO INC | → 0 | 14.168 $ | -348.460 $ | -96,1 % | 1 | 362.628 $ | +14.658 $ | +4,2 % | 1 | 347.970 $ | +347.970 $ | 1 | |||
| PDD Holdings Inc. | PDD | → 0 | 361.751 $ | +361.751 $ | 1 | ||||||||||
| BROOKFIELD Corp /ON/ | BN | → 0 | 127.157 $ | -234.518 $ | -64,8 % | 1 | 361.675 $ | +361.675 $ | 1 | ||||||
| Moderna, Inc. | MRNA | → 0 | Neutral | 361.431 $ | +361.431 $ | 1 | |||||||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 356.630 $ | +18.573 $ | +5,5 % | 1 | 338.057 $ | +26.506 $ | +8,5 % | 1 | ||||
| FIRST TRUST EXCHANGE-TRADED FUND II | → 0 | 353.423 $ | +96.998 $ | +37,8 % | 1 | 256.425 $ | +256.425 $ | 1 | |||||||
| Pacer Funds Trust | → 0 | 351.726 $ | +351.726 $ | 1 | |||||||||||
| TORTOISE CAPITAL SERIES TRUS | → 0 | 350.543 $ | -1.569.952 $ | -81,7 % | 1 | 351.707 $ | +77.307 $ | +28,2 % | 1 | ||||||
| BERKLEY W R CORP | WRB | → 0 | Neutral | 324.655 $ | -27.031 $ | -7,7 % | 1 | 351.686 $ | +14.458 $ | +4,3 % | 1 | ||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 315.257 $ | -34.694 $ | -9,9 % | 1 | 349.951 $ | -23.049 $ | -6,2 % | 1 | ||||
| DOVER Corp | DOV | → 0 | Stark | 349.492 $ | +46.669 $ | +15,4 % | 1 | 302.823 $ | -15.653 $ | -4,9 % | 1 | ||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 329.534 $ | -15.399 $ | -4,5 % | 1 | 344.933 $ | -23.010 $ | -6,3 % | 1 | ||||
| FB Financial Corp | FBK | → 0 | Neutral | 344.174 $ | +370 $ | +0,1 % | 1 | 343.804 $ | +343.804 $ | 1 | |||||
| Artisan Partners Asset Management Inc. | APAM | → 0 | Stark | 327.645 $ | -16.318 $ | -4,7 % | 1 | 343.963 $ | -2.654 $ | -0,8 % | 1 | ||||
| British American Tobacco p.l.c. | BTI | → 0 | 335.266 $ | -6.890 $ | -2,0 % | 1 | 342.156 $ | -12.044 $ | -3,4 % | 1 | |||||
| WHIRLPOOL CORP /DE/ | WHR | → 0 | Neutral | 319.472 $ | -21.480 $ | -6,3 % | 1 | 340.952 $ | -78.985 $ | -18,8 % | 1 | ||||
| Meritage Homes CORP | MTH | → 0 | Neutral | 338.078 $ | +9.468 $ | +2,9 % | 1 | 328.610 $ | +328.610 $ | 1 | |||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 322.917 $ | -13.030 $ | -3,9 % | 1 | 335.947 $ | +78 $ | +0,0 % | 1 | ||||
| EBAY INC | EBAY | → 0 | Stark | 7.828 $ | -327.565 $ | -97,7 % | 1 | 335.393 $ | +57.412 $ | +20,7 % | 1 | ||||
| NOVARTIS AG | NVS | → 0 | 332.851 $ | +49.539 $ | +17,5 % | 1 | 283.312 $ | +4.718 $ | +1,7 % | 1 | |||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 201.038 $ | -130.713 $ | -39,4 % | 1 | 331.751 $ | +20.517 $ | +6,6 % | 1 | ||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 279.102 $ | -50.796 $ | -15,4 % | 1 | 329.898 $ | +71.675 $ | +27,8 % | 1 | ||||
| UFP INDUSTRIES INC | UFPI | → 0 | Stark | 329.727 $ | +57.356 $ | +21,1 % | 1 | 272.371 $ | +10.955 $ | +4,2 % | 1 | ||||
| Woodward, Inc. | WWD | → 0 | Neutral | 324.994 $ | +53.330 $ | +19,6 % | 1 | 271.664 $ | +8.192 $ | +3,1 % | 1 | ||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 319.438 $ | -4.246 $ | -1,3 % | 1 | 323.684 $ | +21.637 $ | +7,2 % | 1 | ||||
| WEYCO GROUP INC | WEYS | → 0 | Neutral | 321.718 $ | +95.230 $ | +42,0 % | 1 | 226.488 $ | +7.797 $ | +3,6 % | 1 | ||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 320.782 $ | +8.705 $ | +2,8 % | 1 | 312.077 $ | +51.677 $ | +19,8 % | 1 | ||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 263.419 $ | -56.791 $ | -17,7 % | 1 | 320.210 $ | -39.388 $ | -11,0 % | 1 | ||||
| Kimbell Royalty Partners, LP | KRP | → 0 | Neutral | 317.658 $ | -2.369 $ | -0,7 % | 1 | ||||||||
| BORGWARNER INC | BWA | → 0 | Stark | 311.635 $ | +7.606 $ | +2,5 % | 1 | 304.029 $ | +72.483 $ | +31,3 % | 1 | ||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 310.027 $ | +41.190 $ | +15,3 % | 1 | 268.837 $ | +60.168 $ | +28,8 % | 1 | ||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 308.665 $ | +66.267 $ | +27,3 % | 1 | 242.398 $ | -53.217 $ | -18,0 % | 1 | ||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 308.005 $ | +24.068 $ | +8,5 % | 1 | 283.937 $ | +55.899 $ | +24,5 % | 1 | ||||
| Public Storage | PSA | → 0 | Stark | 251.390 $ | -54.997 $ | -18,0 % | 1 | 306.387 $ | -21.414 $ | -6,5 % | 1 | ||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 305.215 $ | +20.673 $ | +7,3 % | 1 | 284.542 $ | +284.542 $ | 1 | |||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 303.955 $ | -837 $ | -0,3 % | 1 | 304.792 $ | +8.251 $ | +2,8 % | 1 | ||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 272.098 $ | -32.471 $ | -10,7 % | 1 | 304.569 $ | -139.570 $ | -31,4 % | 1 | ||||
| FULTON FINANCIAL CORP | FULT | → 0 | Stark | 302.723 $ | +1.740 $ | +0,6 % | 1 | 300.983 $ | +1.057 $ | +0,4 % | 1 | ||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 289.347 $ | -12.609 $ | -4,2 % | 1 | 301.956 $ | -10.776 $ | -3,4 % | 1 | ||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 1.977 $ | -295.998 $ | -99,3 % | 1 | 297.975 $ | +177.450 $ | +147,2 % | 1 | ||||
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 297.859 $ | +50.570 $ | +20,4 % | 1 | 247.289 $ | -8.252 $ | -3,2 % | 1 | ||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 71.635 $ | -141.936 $ | -66,5 % | 1 | 213.571 $ | -84.274 $ | -28,3 % | 1 | 297.845 $ | +64.823 $ | +27,8 % | 1 |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 263.979 $ | -30.174 $ | -10,3 % | 1 | 294.153 $ | -74.007 $ | -20,1 % | 1 | ||||
| Nuveen Preferred & Income Opportunities Fund | JPC | → 0 | 208.107 $ | -84.507 $ | -28,9 % | 1 | 292.614 $ | +12.006 $ | +4,3 % | 1 | |||||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 292.277 $ | +292.277 $ | 1 | |||||||||||
| EQUIFAX INC | EFX | → 0 | Neutral | 230.710 $ | -60.697 $ | -20,8 % | 1 | 291.407 $ | +88.918 $ | +43,9 % | 1 | ||||
| LPL Financial Holdings Inc. | LPLA | → 0 | Schwach | 289.530 $ | +19.888 $ | +7,4 % | 1 | 269.642 $ | -34.260 $ | -11,3 % | 1 | ||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 288.568 $ | +63.050 $ | +28,0 % | 1 | 225.518 $ | +225.518 $ | 1 | |||||
| Baker Hughes Co | BKR | → 0 | Stark | 18.315 $ | -267.927 $ | -93,6 % | 1 | 286.242 $ | +286.242 $ | 1 | |||||
| SEI Exchange Traded Funds | → 0 | 282.755 $ | +282.755 $ | 1 | |||||||||||
| TWILIO INC | TWLO | → 0 | Neutral | 282.453 $ | +15.080 $ | +5,6 % | 1 | ||||||||
| FRANCO NEVADA Corp | FNV | → 0 | 262.723 $ | -19.597 $ | -6,9 % | 1 | 282.320 $ | +74.889 $ | +36,1 % | 1 | |||||
| INTUIT INC. | INTU | → 0 | Neutral | 280.866 $ | +6.336 $ | +2,3 % | 1 | 274.530 $ | -49.973 $ | -15,4 % | 1 | ||||
| PACER FDS TR | → 0 | 226.291 $ | -1.559.798 $ | -87,3 % | 1 | 280.683 $ | -37.162.242 $ | -99,3 % | 1 | ||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 201.655 $ | -78.669 $ | -28,1 % | 1 | 280.324 $ | -11.467 $ | -3,9 % | 1 | ||||
| AGCO CORP /DE | AGCO | → 0 | Sehr stark | 270.189 $ | -8.621 $ | -3,1 % | 1 | 278.810 $ | +11.625 $ | +4,4 % | 1 | ||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 637 $ | -276.261 $ | -99,8 % | 1 | 276.898 $ | +276.898 $ | 1 | |||||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 275.924 $ | +4.036 $ | +1,5 % | 1 | 271.888 $ | -17.414 $ | -6,0 % | 1 | ||||
| CAPITAL GROUP GLOBAL EQUITY | → 0 | 237.898 $ | -2.115.395 $ | -89,9 % | 1 | 274.400 $ | -111.267 $ | -28,9 % | 1 | ||||||
| Main Street Capital CORP | MAIN | → 0 | Neutral | 271.702 $ | +57.600 $ | +26,9 % | 1 | ||||||||
| FIRST FINANCIAL BANCORP /OH/ | FFBC | → 0 | Sehr stark | 269.090 $ | -2.474 $ | -0,9 % | 1 | 271.564 $ | +271.564 $ | 1 | |||||
| LINDE PLC | LIN | → 0 | Stark | 243.001 $ | -27.663 $ | -10,2 % | 1 | 270.664 $ | +13.202 $ | +5,1 % | 1 | ||||
| UNILEVER PLC | UL | → 0 | 29.397 $ | -239.854 $ | -89,1 % | 1 | 269.251 $ | +24.224 $ | +9,9 % | 1 | 245.027 $ | -33.200 $ | -11,9 % | 1 | |
| WELLS FARGO & CO | → 0 | 264.347 $ | -33.518.420 $ | -99,2 % | 1 | 269.209 $ | -1.745.059 $ | -86,6 % | 1 | ||||||
| SouthState Bank Corp | SSB | → 0 | Neutral | 254.065 $ | -11.443 $ | -4,3 % | 1 | 265.508 $ | +19.547 $ | +7,9 % | 1 | ||||
| RIO TINTO PLC | RIO | → 0 | 262.752 $ | +30.913 $ | +13,3 % | 1 | 231.839 $ | +231.839 $ | 1 | ||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 234.383 $ | -26.977 $ | -10,3 % | 1 | 261.360 $ | -52.205 $ | -16,6 % | 1 | ||||
| MARKEL GROUP INC. | MKL | → 0 | Stark | 260.108 $ | +28.833 $ | +12,5 % | 1 | 231.275 $ | -10.406 $ | -4,3 % | 1 | ||||
| Kenvue Inc. | KVUE | → 0 | Neutral | 259.635 $ | +27.799 $ | +12,0 % | 1 | 231.836 $ | -69.886 $ | -23,2 % | 1 | ||||
| FIRST TR EXCHANGE TRADED FD | → 0 | 61.240 $ | -128.342 $ | -67,7 % | 1 | 256.282 $ | -788.282 $ | -75,5 % | 1 | ||||||
| METLIFE INC | MET | → 0 | Stark | 218.262 $ | -32.735 $ | -13,0 % | 1 | 250.997 $ | +9.042 $ | +3,7 % | 1 | ||||
| BIOGEN INC. | BIIB | → 0 | Stark | 250.787 $ | +250.787 $ | 1 | |||||||||
| ARROW FINANCIAL CORP | AROW | → 0 | Stark | 249.221 $ | +24.602 $ | +11,0 % | 1 | 224.619 $ | +14.923 $ | +7,1 % | 1 | ||||
| Chewy, Inc. | CHWY | → 0 | Neutral | 202.497 $ | -45.340 $ | -18,3 % | 1 | 247.837 $ | -13.296 $ | -5,1 % | 1 | ||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 246.649 $ | +45.136 $ | +22,4 % | 1 | ||||||||
| ACM Research, Inc. | ACMR | → 0 | Schwach | 246.563 $ | +246.563 $ | 1 | |||||||||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 216.441 $ | -28.115 $ | -11,5 % | 1 | 244.556 $ | -22.659 $ | -8,5 % | 1 | ||||
| Ventas, Inc. | VTR | → 0 | Neutral | 244.383 $ | +23.425 $ | +10,6 % | 1 | 220.958 $ | +220.958 $ | 1 | |||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 60.712 $ | -183.658 $ | -75,2 % | 1 | 244.370 $ | -1.688 $ | -0,7 % | 1 | ||||
| OXFORD INDUSTRIES INC | OXM | → 0 | Stark | 243.761 $ | -3.255 $ | -1,3 % | 1 | ||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 232.008 $ | -110.718 $ | -32,3 % | 1 | ||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 133.080 $ | -98.889 $ | -42,6 % | 1 | 231.969 $ | +16.802 $ | +7,8 % | 1 | ||||
| COMMUNITY FINANCIAL SYSTEM, INC. | CBU | → 0 | Stark | 225.910 $ | -4.721 $ | -2,0 % | 1 | 230.631 $ | -8.395 $ | -3,5 % | 1 | ||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 8.694 $ | -210.157 $ | -96,0 % | 1 | 218.851 $ | -10.139 $ | -4,4 % | 1 | 228.990 $ | +9.435 $ | +4,3 % | 1 |
| POOL CORP | POOL | → 0 | Neutral | 228.861 $ | -83.545 $ | -26,7 % | 1 | ||||||||
| ELECTRONIC ARTS INC. | EA | → 0 | 226.304 $ | +3.995 $ | +1,8 % | 1 | 222.309 $ | +222.309 $ | 1 | ||||||
| FIRST INTERSTATE BANCSYSTEM INC | FIBK | → 0 | Stark | 226.146 $ | +17.844 $ | +8,6 % | 1 | 208.302 $ | +208.302 $ | 1 | |||||
| FASTENAL CO | FAST | → 0 | Neutral | 223.868 $ | +223.868 $ | 1 | |||||||||
| TRIMBLE INC. | TRMB | → 0 | Neutral | 211.545 $ | -8.910 $ | -4,0 % | 1 | 220.455 $ | +15.309 $ | +7,5 % | 1 | ||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 33.201 $ | -187.167 $ | -84,9 % | 1 | 220.368 $ | -21.947 $ | -9,1 % | 1 | ||||
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 219.197 $ | -29.894 $ | -12,0 % | 1 | ||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 217.361 $ | +217.361 $ | 1 | |||||||||
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Stark | 15.000 $ | -202.116 $ | -93,1 % | 1 | 217.116 $ | +11.885 $ | +5,8 % | 1 | 205.231 $ | +1.992 $ | +1,0 % | 1 |
| Cencora, Inc. | COR | → 0 | Neutral | 216.234 $ | -1.301 $ | -0,6 % | 1 | ||||||||
| Super Micro Computer, Inc. | SMCI | → 0 | Neutral | 1.822 $ | -213.908 $ | -99,2 % | 1 | 215.730 $ | +215.730 $ | 1 | |||||
| American Airlines Group Inc. | AAL | → 0 | Schwach | 215.572 $ | +215.572 $ | 1 | |||||||||
| iShares Ethereum Trust ETF | ETHA | → 0 | 215.060 $ | +215.060 $ | 1 | ||||||||||
| REAVES UTILITY INCOME FUND | UTG | → 0 | 179.431 $ | -35.230 $ | -16,4 % | 1 | 214.661 $ | +214.661 $ | 1 | ||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 201.650 $ | -11.937 $ | -5,6 % | 1 | 213.587 $ | -108.042 $ | -33,6 % | 1 | ||||
| PIMCO Dynamic Income Strategy Fund | PDX | → 0 | 213.151 $ | +2.393 $ | +1,1 % | 1 | |||||||||
| IONIS PHARMACEUTICALS INC | IONS | → 0 | Sehr schwach | 211.857 $ | +211.857 $ | 1 | |||||||||
| FIRST HORIZON CORP | FHN | → 0 | Neutral | 211.250 $ | +211.250 $ | 1 | |||||||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 210.359 $ | +210.359 $ | 1 | |||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 208.782 $ | +7.546 $ | +3,7 % | 1 | ||||||||
| ECOLAB INC. | ECL | → 0 | Neutral | 206.113 $ | +3.336 $ | +1,6 % | 1 | ||||||||
| QuantumScape Corp | QS | → 0 | Sehr schwach | 176.776 $ | -26.504 $ | -13,0 % | 1 | 203.280 $ | +82.656 $ | +68,5 % | 1 | ||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 203.142 $ | +1.222 $ | +0,6 % | 1 | 201.920 $ | -96.173 $ | -32,3 % | 1 | ||||
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | ETG | → 0 | 200.069 $ | +200.069 $ | 1 | ||||||||||
| GABELLI EQUITY TRUST INC | GAB | → 0 | 18.503 $ | -155.404 $ | -89,4 % | 1 | 173.907 $ | -17.843 $ | -9,3 % | 1 | 191.750 $ | +8.502 $ | +4,6 % | 1 | |
| MANNATECH INC | MTEX | → 0 | 157.492 $ | -32.358 $ | -17,0 % | 1 | 189.850 $ | +11.358 $ | +6,4 % | 1 | |||||
| Tronox Holdings plc | TROX | → 0 | Neutral | 180.922 $ | -42.158 $ | -18,9 % | 1 | ||||||||
| DNP SELECT INCOME FUND INC | DNP | → 0 | 176.321 $ | +1.083 $ | +0,6 % | 1 | 175.238 $ | -193.819 $ | -52,5 % | 1 | |||||
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 157.210 $ | -518.353 $ | -76,7 % | 1 | ||||||||||
| Brookfield Asset Management Ltd. | BAM | → 0 | Neutral | 151.797 $ | +151.797 $ | 1 | |||||||||
| Brookfield Infrastructure Corp | BIPC | → 0 | 139.308 $ | +139.308 $ | 1 | ||||||||||
| Eos Energy Enterprises, Inc. | EOSE | → 0 | Sehr schwach | 138.666 $ | +847 $ | +0,6 % | 1 | 137.819 $ | +75.867 $ | +122,5 % | 1 | ||||
| Lumen Technologies, Inc. | LUMN | → 0 | Stark | 99.744 $ | +28.359 $ | +39,7 % | 1 | ||||||||
| BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | → 0 | 92.888 $ | +92.888 $ | 1 | ||||||||||
| MANULIFE FINANCIAL CORP | MFC | → 0 | 86.100 $ | +86.100 $ | 1 | ||||||||||
| GLOBAL PARTNERS LP | GLP | → 0 | 84.200 $ | +84.200 $ | 1 | ||||||||||
| PEMBINA PIPELINE CORP | PBA | → 0 | 80.568 $ | +80.568 $ | 1 | ||||||||||
| CREDIT SUISSE HIGH YIELD CREDIT FUND | DHY | → 0 | 67.260 $ | -5.664 $ | -7,8 % | 1 | 72.924 $ | -2.478 $ | -3,3 % | 1 | |||||
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | BUI | → 0 | 69.248 $ | +69.248 $ | 1 | ||||||||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 68.529 $ | +68.529 $ | 1 | |||||||||
| AMBEV S.A. | ABEV | → 0 | 64.406 $ | +6.258 $ | +10,8 % | 1 | 58.148 $ | -4.693 $ | -7,5 % | 1 | |||||
| JOHN HANCOCK PREFERRED INCOME FUND | HPI | → 0 | 62.760 $ | +62.760 $ | 1 | ||||||||||
| ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | → 0 | 57.292 $ | -108.940 $ | -65,5 % | 1 | |||||||||
| Shell plc | SHEL | → 0 | Stark | 52.665 $ | -154.999 $ | -74,6 % | 1 | ||||||||
| PROSPECT CAPITAL CORP | PSEC | → 0 | 52.580 $ | -7.983 $ | -13,2 % | 1 | |||||||||
| HUNT J B TRANSPORT SERVICES INC | JBHT | → 0 | Stark | 52.339 $ | +52.339 $ | 1 | |||||||||
| ADVANCED DRAINAGE SYSTEMS, INC. | WMS | → 0 | Neutral | 52.109 $ | +52.109 $ | 1 | |||||||||
| FIRSTENERGY CORP | FE | → 0 | Sehr stark | 50.052 $ | +50.052 $ | 1 | |||||||||
| Altrius Capital Management Inc | → 0 | 48.134 $ | +48.134 $ | 1 | |||||||||||
| Eaton Vance Municipal Bond Fund | EIM | → 0 | 46.114 $ | +46.114 $ | 1 | ||||||||||
| VivoPower PLC | VVPR | → 0 | 23.028 $ | -22.724 $ | -49,7 % | 1 | 45.752 $ | +45.752 $ | 1 | ||||||
| Principal Exchange-Traded Funds | → 0 | 42.768 $ | +42.768 $ | 1 | |||||||||||
| BANK OF NOVA SCOTIA | BNS | → 0 | 38.120 $ | +38.120 $ | 1 | ||||||||||
| EA SERIES TRUST | → 0 | 36.161 $ | -129.014 $ | -78,1 % | 1 | ||||||||||
| TIMOTHY PLAN | → 0 | 34.588 $ | +34.588 $ | 1 | |||||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 32.055 $ | +32.055 $ | 1 | |||||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | → 0 | 31.869 $ | +31.869 $ | 1 | |||||||||||
| GABELLI UTILITY TRUST | GUT | → 0 | 31.115 $ | +31.115 $ | 1 | ||||||||||
| STARWOOD PROPERTY TRUST, INC. | STWD | → 0 | Stark | 29.830 $ | +29.830 $ | 1 | |||||||||
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 29.596 $ | +29.596 $ | 1 | |||||||||||
| Hercules Capital, Inc. | HTGC | → 0 | Neutral | 29.540 $ | +29.540 $ | 1 | |||||||||
| KEYCORP /NEW/ | KEY | → 0 | Stark | 28.870 $ | +28.870 $ | 1 | |||||||||
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | → 0 | 28.314 $ | +28.314 $ | 1 | |||||||||||
| PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | → 0 | 27.795 $ | +27.795 $ | 1 | ||||||||||
| DoubleLine Income Solutions Fund | DSL | → 0 | 27.075 $ | +27.075 $ | 1 | ||||||||||
| ALLSPRING INCOME OPPORTUNITIES FUND | EAD | → 0 | 25.920 $ | +25.920 $ | 1 | ||||||||||
| Forvis Mazars Wealth Advisors, LLC | → 0 | 25.336 $ | +25.336 $ | 1 | |||||||||||
| Nuveen Municipal Credit Income Fund | NZF | → 0 | 24.969 $ | +24.969 $ | 1 | ||||||||||
| SIRIUS XM HOLDINGS INC. | SIRI | → 0 | Stark | 23.080 $ | +23.080 $ | 1 | |||||||||
| VIASAT INC | VSAT | → 0 | Stark | 22.900 $ | +22.900 $ | 1 | |||||||||
| ALLSPRING MULTI-SECTOR INCOME FUND | ERC | → 0 | 22.525 $ | +22.525 $ | 1 | ||||||||||
| Greystone Housing Impact Investors LP | GHI | → 0 | 21.540 $ | +21.540 $ | 1 | ||||||||||
| MFS CHARTER INCOME TRUST | MCR | → 0 | 21.210 $ | +21.210 $ | 1 | ||||||||||
| RYDER SYSTEM INC | R | → 0 | Sehr stark | 20.676 $ | +20.676 $ | 1 | |||||||||
| NEUBERGER MUNICIPAL FUND INC. | NBH | → 0 | 20.300 $ | +20.300 $ | 1 | ||||||||||
| SVB WEALTH LLC | → 0 | 19.271 $ | +19.271 $ | 1 | |||||||||||
| UPSTART HLDGS INC | → 0 | 19.056 $ | -31.529.166 $ | -99,9 % | 1 | 18.788 $ | -1.748.339 $ | -98,9 % | 1 | ||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 17.852 $ | +17.852 $ | 1 | |||||||||
| FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | FLC | → 0 | 17.098 $ | +17.098 $ | 1 | ||||||||||
| TERADYNE, INC | TER | → 0 | Stark | 16.602 $ | +16.602 $ | 1 | |||||||||
| Sila Realty Trust, Inc. | SILA | → 0 | 15.960 $ | +15.960 $ | 1 | ||||||||||
| MASTEC INC | MTZ | → 0 | Neutral | 15.444 $ | +15.444 $ | 1 | |||||||||
| TC ENERGY CORP | TRP | → 0 | 15.337 $ | +15.337 $ | 1 | ||||||||||
| AST SpaceMobile, Inc. | ASTS | → 0 | Neutral | 13.259 $ | +13.259 $ | 1 | |||||||||
| KLA CORP | KLAC | → 0 | Stark | 11.779 $ | +11.779 $ | 1 | |||||||||
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | → 0 | Neutral | 10.542 $ | +10.542 $ | 1 | |||||||||
| Invesco Quality Municipal Income Trust | IQI | → 0 | 10.140 $ | +10.140 $ | 1 | ||||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 9.882 $ | +9.882 $ | 1 | |||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 8.797 $ | +8.797 $ | 1 | |||||||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 8.747 $ | +8.747 $ | 1 | |||||||||
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 8.569 $ | +8.569 $ | 1 | |||||||||
| Knightscope, Inc. | KSCP | → 0 | Schwach | 8.340 $ | +8.340 $ | 1 | |||||||||
| VALVOLINE INC | VVV | → 0 | Neutral | 6.972 $ | +6.972 $ | 1 | |||||||||
| VODAFONE GROUP PUBLIC LTD CO | VOD | → 0 | 6.338 $ | +6.338 $ | 1 | ||||||||||
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 6.160 $ | +6.160 $ | 1 | |||||||||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 3.900 $ | +3.900 $ | 1 | |||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 3.775 $ | +3.775 $ | 1 | |||||||||
| SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | → 0 | 3.106 $ | +3.106 $ | 1 | ||||||||||
| Equinox Gold Corp. | EQX | → 0 | 2.762 $ | +2.762 $ | 1 | ||||||||||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 2.631 $ | +2.631 $ | 1 | |||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 1.977 $ | +1.977 $ | 1 | |||||||||
| Magnum Ice Cream Co N.V. | MICC | → 0 | 1.734 $ | +1.734 $ | 1 | ||||||||||
| OGE ENERGY CORP. | OGE | → 0 | Sehr stark | 1.535 $ | +1.535 $ | 1 | |||||||||
| Adaptimmune Therapeutics PLC | → 0 | 1.524 $ | -1.286 $ | -45,8 % | 1 | ||||||||||
| Atlanta Braves Holdings, Inc. | BATRA | → 0 | Stark | 1.179 $ | +1.179 $ | 1 | |||||||||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 818 $ | +818 $ | 1 | |||||||||
| RENAISSANCE CAP GREENWICH FD | → 0 | 628 $ | -35.533 $ | -98,3 % | 1 | ||||||||||
| FLUOR CORP | FLR | → 0 | Schwach | 420 $ | +420 $ | 1 | |||||||||
| NUSCALE POWER Corp | SMR | → 0 | Schwach | 271 $ | -212.364 $ | -99,9 % | 1 | ||||||||
| Orion Properties Inc. | ONL | → 0 | Stark | 148 $ | +148 $ | 1 | |||||||||
| Trump Media & Technology Group Corp. | DJT | → 0 | Schwach | 93 $ | +93 $ | 1 | |||||||||
| Bark, Inc. | BARK | → 0 | Neutral | 51 $ | +51 $ | 1 | |||||||||
| Rivian Automotive, Inc. / DE | RIVN | → 0 | Schwach | 30 $ | +30 $ | 1 | |||||||||
| BlackRock TCP Capital Corp. | TCPC | → 0 | Neutral | 5 $ | +5 $ | 1 | |||||||||
| 30.617.185 $ | -991.001.460 $ | +163,3 % | 207 | 1.904.628.405 $ | +49.726.410 $ | +531,1 % | 417 | 1.831.338.378 $ | +193.305.295 $ | +196,8 % | 427 | ||||