| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 720.231.645 $ | +70.216.871 $ | +69,0 % | 304 | 661.418.090 $ | -20.379.776 $ | +44,5 % | 281 | 677.716.748 $ | +15.229.300 $ | +21,7 % | 297 | 674.077.299 $ | +99.978.772 $ | +19,7 % | 309 | ||||
| Capital Group Dividend Value ETF | → 0 | 54.252.590 $ | +8.402.666 $ | +18,3 % | 1 | 45.849.924 $ | -297.045 $ | -0,6 % | 1 | 46.146.969 $ | +3.013.186 $ | +7,0 % | 1 | 43.133.783 $ | +4.307.444 $ | +11,1 % | 1 | ||
| iSHARES TRUST | → 0 | 33.364.609 $ | +2.272.752 $ | +7,3 % | 1 | 31.091.857 $ | -4.226.785 $ | -12,0 % | 1 | 35.318.642 $ | -1.240.611 $ | -3,4 % | 1 | 36.559.253 $ | +7.281.971 $ | +24,9 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 24.591.430 $ | +2.091.448 $ | +9,3 % | 1 | 22.499.982 $ | -1.488.552 $ | -6,2 % | 1 | 23.988.534 $ | +379.035 $ | +1,6 % | 1 | 23.609.499 $ | +4.707.027 $ | +24,9 % | 1 |
| FIDELITY MERRIMACK STR TR | → 0 | 23.154.274 $ | +22.891.160 $ | +8.700,1 % | 1 | 17.070.641 $ | +16.846.681 $ | +7.522,2 % | 1 | 833.990 $ | +593.270 $ | +246,5 % | 1 | 784.411 $ | +247.987 $ | +46,2 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 19.750.824 $ | -720.359 $ | -3,5 % | 1 | 20.471.183 $ | -2.135.308 $ | -9,4 % | 1 | 22.606.491 $ | -36.194 $ | -0,2 % | 1 | 22.642.685 $ | +3.502.703 $ | +18,3 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 22.374.296 $ | +3.466.374 $ | +18,3 % | 1 | 18.907.922 $ | -2.003.682 $ | -9,6 % | 1 | 20.911.604 $ | -858.199 $ | -3,9 % | 1 | 21.769.803 $ | +3.363.559 $ | +18,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 20.595.650 $ | +2.412.102 $ | +13,3 % | 1 | 18.183.548 $ | -3.431.122 $ | -15,9 % | 1 | 21.614.670 $ | +589.623 $ | +2,8 % | 1 | 21.025.047 $ | +661.144 $ | +3,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 12.602.227 $ | -84.503 $ | -0,7 % | 1 | 12.686.730 $ | -6.951.996 $ | -35,4 % | 1 | 19.638.726 $ | -1.384.249 $ | -6,6 % | 1 | 21.022.975 $ | +2.168.803 $ | +11,5 % | 1 |
| ISHARES TR | → 0 | 17.820.591 $ | +15.105.708 $ | +556,4 % | 1 | 16.520.027 $ | +13.275.396 $ | +409,1 % | 1 | 20.913.604 $ | +13.871.025 $ | +197,0 % | 1 | 19.087.544 $ | +17.603.385 $ | +1.186,1 % | 1 | ||
| Ancora Advisors LLC | → 0 | 9.799.235 $ | -8.688.185 $ | -47,0 % | 1 | 18.487.420 $ | +2.718.748 $ | +17,2 % | 1 | 15.768.672 $ | -1.078.267 $ | -6,4 % | 1 | 16.846.939 $ | +13.059.515 $ | +344,8 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 15.874.880 $ | +3.496.287 $ | +28,2 % | 1 | 12.378.593 $ | -1.020.983 $ | -7,6 % | 1 | 13.399.576 $ | +3.611.810 $ | +36,9 % | 1 | 9.787.766 $ | +4.305.656 $ | +78,5 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 15.516.305 $ | +1.376.411 $ | +9,7 % | 1 | 14.139.894 $ | +554.050 $ | +4,1 % | 1 | 13.585.844 $ | +309.808 $ | +2,3 % | 1 | 13.276.036 $ | +821.099 $ | +6,6 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 12.759.824 $ | -2.461.599 $ | -16,2 % | 1 | 15.221.423 $ | -157.560 $ | -1,0 % | 1 | 15.378.983 $ | +2.414.826 $ | +18,6 % | 1 | 12.964.157 $ | +3.655.207 $ | +39,3 % | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 13.574.449 $ | +1.006.536 $ | +8,0 % | 1 | 12.567.913 $ | -744.267 $ | -5,6 % | 1 | 13.312.180 $ | -921.523 $ | -6,5 % | 1 | 14.233.703 $ | +411.390 $ | +3,0 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 6.102.389 $ | +920.069 $ | +17,8 % | 1 | 5.182.320 $ | -8.557.930 $ | -62,3 % | 1 | 13.740.250 $ | +200.220 $ | +1,5 % | 1 | 13.540.030 $ | +1.917.563 $ | +16,5 % | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 13.036.585 $ | +1.798.639 $ | +16,0 % | 1 | 11.237.946 $ | -1.934.346 $ | -14,7 % | 1 | 13.172.292 $ | -563.106 $ | -4,1 % | 1 | 13.735.398 $ | +5.883.231 $ | +74,9 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 13.670.354 $ | +743.690 $ | +5,8 % | 1 | 12.926.664 $ | +4.968.102 $ | +62,4 % | 1 | 7.958.562 $ | +768.116 $ | +10,7 % | 1 | 7.190.446 $ | +1.005.035 $ | +16,2 % | 1 | ||
| DNP SELECT INCOME FUND INC | DNP | → 0 | 12.060.014 $ | -617.991 $ | -4,9 % | 1 | 12.678.005 $ | -147.081 $ | -1,1 % | 1 | 12.825.086 $ | -122.831 $ | -0,9 % | 1 | 12.947.917 $ | +224.217 $ | +1,8 % | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 12.553.980 $ | +886.100 $ | +7,6 % | 1 | 11.667.880 $ | -404.510 $ | -3,4 % | 1 | 12.072.390 $ | -32.134 $ | -0,3 % | 1 | 12.104.524 $ | +557.928 $ | +4,8 % | 1 | ||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 12.031.658 $ | +8.098.521 $ | +205,9 % | 1 | 3.933.137 $ | +534.991 $ | +15,7 % | 1 | 3.398.146 $ | -74.332 $ | -2,1 % | 1 | 3.472.478 $ | -971 $ | -0,0 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 10.218.558 $ | +9.973.463 $ | +4.069,2 % | 1 | 10.045.597 $ | +4.769.010 $ | +90,4 % | 1 | 10.392.743 $ | +9.647.909 $ | +1.295,3 % | 1 | 9.932.397 $ | +9.007.342 $ | +973,7 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 10.014.158 $ | +2.898.195 $ | +40,7 % | 1 | 7.115.963 $ | +711.774 $ | +11,1 % | 1 | 6.404.189 $ | +366.347 $ | +6,1 % | 1 | ||||
| VANGUARD STAR FDS | → 0 | 9.443.856 $ | -774.702 $ | -7,6 % | 1 | 5.276.587 $ | +4.296.799 $ | +438,5 % | 1 | ||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 8.295.075 $ | +712.281 $ | +9,4 % | 1 | 7.582.794 $ | -1.278.335 $ | -14,4 % | 1 | 8.861.129 $ | -2.876 $ | -0,0 % | 1 | 8.864.005 $ | +1.164.298 $ | +15,1 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 8.854.152 $ | +6.560.319 $ | +286,0 % | 1 | 2.293.833 $ | +2.039.625 $ | +802,3 % | 1 | 254.208 $ | +37.702 $ | +17,4 % | 1 | 216.506 $ | +12.319 $ | +6,0 % | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 7.801.412 $ | +5.082.338 $ | +186,9 % | 1 | 2.719.074 $ | -5.316.025 $ | -66,2 % | 1 | 8.035.099 $ | +1.843.211 $ | +29,8 % | 1 | 6.191.888 $ | +732.408 $ | +13,4 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 7.113.533 $ | +1.167.769 $ | +19,6 % | 1 | 5.945.764 $ | -1.473.974 $ | -19,9 % | 1 | 7.419.738 $ | -488.266 $ | -6,2 % | 1 | 7.908.004 $ | +2.114.231 $ | +36,5 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 7.402.220 $ | +1.793.751 $ | +32,0 % | 1 | 5.608.469 $ | -886.873 $ | -13,7 % | 1 | 6.495.342 $ | -397.781 $ | -5,8 % | 1 | 6.893.123 $ | +2.030.504 $ | +41,8 % | 1 |
| J P MORGAN EXCHANGE TRADED F | → 0 | 1.615.199 $ | -21.539.075 $ | -93,0 % | 1 | 7.318.230 $ | -2.727.367 $ | -27,1 % | 1 | 7.042.579 $ | +6.790.742 $ | +2.696,5 % | 1 | 6.475.296 $ | -12.612.248 $ | -66,1 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 7.161.649 $ | +619.087 $ | +9,5 % | 1 | 6.542.562 $ | +221.714 $ | +3,5 % | 1 | 6.320.848 $ | +247.294 $ | +4,1 % | 1 | 6.073.554 $ | +403.782 $ | +7,1 % | 1 | ||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 6.580.116 $ | +1.647.030 $ | +33,4 % | 1 | 4.933.086 $ | +1.220.578 $ | +32,9 % | 1 | 3.712.508 $ | +323.003 $ | +9,5 % | 1 | 3.389.505 $ | +531.447 $ | +18,6 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 6.291.548 $ | +1.416.746 $ | +29,1 % | 1 | 4.874.802 $ | -535.081 $ | -9,9 % | 1 | 5.409.883 $ | -88.434 $ | -1,6 % | 1 | 5.498.317 $ | +567.686 $ | +11,5 % | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.872.896 $ | -4.416.765 $ | -70,2 % | 1 | 6.289.661 $ | +897.008 $ | +16,6 % | 1 | 5.392.653 $ | -196.539 $ | -3,5 % | 1 | 5.589.192 $ | +1.604.084 $ | +40,3 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 6.096.914 $ | +1.498.297 $ | +32,6 % | 1 | 4.598.617 $ | -1.364.020 $ | -22,9 % | 1 | 5.962.637 $ | +1.483.967 $ | +33,1 % | 1 | 4.478.670 $ | +233.865 $ | +5,5 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 5.757.447 $ | +176.778 $ | +3,2 % | 1 | 5.580.669 $ | -100.933 $ | -1,8 % | 1 | 5.681.602 $ | +304.250 $ | +5,7 % | 1 | 5.377.352 $ | +477.358 $ | +9,7 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 3.270.280 $ | -2.418.520 $ | -42,5 % | 1 | 5.688.800 $ | +360.537 $ | +6,8 % | 1 | 5.328.263 $ | +514.378 $ | +10,7 % | 1 | 4.813.885 $ | +1.568.282 $ | +48,3 % | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 5.518.904 $ | +553.947 $ | +11,2 % | 1 | 4.964.957 $ | -658.854 $ | -11,7 % | 1 | 5.623.811 $ | +180.473 $ | +3,3 % | 1 | 5.443.338 $ | +619.776 $ | +12,8 % | 1 |
| SPDR SERIES TRUST | → 0 | 4.956.514 $ | -195.274 $ | -3,8 % | 1 | 5.151.788 $ | -292.711 $ | -5,4 % | 1 | 5.444.499 $ | +236.727 $ | +4,5 % | 1 | 5.207.772 $ | +806.069 $ | +18,3 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 5.400.366 $ | +945.452 $ | +21,2 % | 1 | 4.454.914 $ | +264.462 $ | +6,3 % | 1 | 4.190.452 $ | -127.452 $ | -3,0 % | 1 | 4.317.904 $ | +523.636 $ | +13,8 % | 1 | ||
| RBB FUND, INC. | → 0 | 1.991.742 $ | -1.286.199 $ | -39,2 % | 1 | 3.277.941 $ | -1.942.180 $ | -37,2 % | 1 | 5.220.121 $ | +48.755 $ | +0,9 % | 1 | 5.171.366 $ | -221.114 $ | -4,1 % | 1 | ||
| Sprott Physical Gold Trust | PHYS | → 0 | 3.648.958 $ | -888.585 $ | -19,6 % | 1 | 4.537.543 $ | -489.550 $ | -9,7 % | 1 | 5.027.093 $ | +595.788 $ | +13,4 % | 1 | 4.431.305 $ | +738.237 $ | +20,0 % | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 4.922.252 $ | +3.466.611 $ | +238,2 % | 1 | 1.455.641 $ | +464.238 $ | +46,8 % | 1 | 991.403 $ | +755.805 $ | +320,8 % | 1 | 235.598 $ | +235.598 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 4.635.751 $ | +132.427 $ | +2,9 % | 1 | 4.503.324 $ | +209.934 $ | +4,9 % | 1 | 4.293.390 $ | +839.036 $ | +24,3 % | 1 | 3.454.354 $ | +142.189 $ | +4,3 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 4.519.285 $ | -77.501 $ | -1,7 % | 1 | 4.596.786 $ | +255.629 $ | +5,9 % | 1 | 4.341.157 $ | +455.152 $ | +11,7 % | 1 | 3.886.005 $ | +603.788 $ | +18,4 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 4.290.095 $ | +2.536.479 $ | +144,6 % | 1 | 1.753.616 $ | +341.735 $ | +24,2 % | 1 | 1.411.881 $ | +126.743 $ | +9,9 % | 1 | 1.285.138 $ | +148.528 $ | +13,1 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 3.954.417 $ | -256.755 $ | -6,1 % | 1 | 4.211.172 $ | +518.974 $ | +14,1 % | 1 | 3.692.198 $ | -356.068 $ | -8,8 % | 1 | 4.048.266 $ | -207.532 $ | -4,9 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 3.848.207 $ | +225.458 $ | +6,2 % | 1 | 3.622.749 $ | +415.975 $ | +13,0 % | 1 | 3.206.774 $ | +255.530 $ | +8,7 % | 1 | 2.951.244 $ | +465.918 $ | +18,7 % | 1 |
| MAI Capital Management | → 0 | 1.819.664 $ | -2.006.152 $ | -52,4 % | 1 | 3.825.816 $ | +449.299 $ | +13,3 % | 1 | 3.376.517 $ | -129.216 $ | -3,7 % | 1 | 3.505.733 $ | +1.685.253 $ | +92,6 % | 1 | ||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 2.658.019 $ | -1.079.623 $ | -28,9 % | 1 | 3.737.642 $ | +696.513 $ | +22,9 % | 1 | 3.041.129 $ | +749.869 $ | +32,7 % | 1 | 2.291.260 $ | -6.435 $ | -0,3 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 911.672 $ | +190.901 $ | +26,5 % | 1 | 720.771 $ | -1.208.405 $ | -62,6 % | 1 | 1.929.176 $ | -1.686.629 $ | -46,6 % | 1 | 3.615.805 $ | -38.643 $ | -1,1 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 2.902.713 $ | -529.035 $ | -15,4 % | 1 | 3.431.748 $ | +632.884 $ | +22,6 % | 1 | 2.798.864 $ | +37.159 $ | +1,3 % | 1 | 2.761.705 $ | +515.008 $ | +22,9 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 2.194.658 $ | -97.767 $ | -4,3 % | 1 | 2.292.425 $ | -1.042.833 $ | -31,3 % | 1 | 3.335.258 $ | +194.412 $ | +6,2 % | 1 | 3.140.846 $ | +688.560 $ | +28,1 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 3.330.431 $ | +44.654 $ | +1,4 % | 1 | 3.285.777 $ | +1.068.078 $ | +48,2 % | 1 | 2.217.699 $ | -48.120 $ | -2,1 % | 1 | 2.265.819 $ | +432.784 $ | +23,6 % | 1 |
| JPMorgan Limited Duration Bond | → 0 | 1.608.385 $ | +1.212.354 $ | +306,1 % | 1 | 3.258.112 $ | -3.217.184 $ | -49,7 % | 1 | ||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 1.340.540 $ | +241.612 $ | +22,0 % | 1 | 3.244.631 $ | +3.027.743 $ | +1.396,0 % | 1 | 2.702.575 $ | +1.734.017 $ | +179,0 % | 1 | 2.249.478 $ | +1.562.241 $ | +227,3 % | 1 | ||
| PROSHARES TRUST | → 0 | 3.147.858 $ | +467.476 $ | +17,4 % | 1 | 2.680.382 $ | +2.335.066 $ | +676,2 % | 1 | 345.316 $ | -5.651 $ | -1,6 % | 1 | 350.967 $ | +23.557 $ | +7,2 % | 1 | ||
| Victory Portfolios II | → 0 | 3.126.768 $ | +212.558 $ | +7,3 % | 1 | 2.914.210 $ | -128.633 $ | -4,2 % | 1 | 3.042.843 $ | +230.249 $ | +8,2 % | 1 | 2.812.594 $ | -390.334 $ | -12,2 % | 1 | ||
| Constellation Energy Corp | CEG | → 0 | Neutral | 3.049.832 $ | +3.049.832 $ | 1 | |||||||||||||
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | GOF | → 0 | 3.030.855 $ | -285.610 $ | -8,6 % | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 2.570.657 $ | +434.476 $ | +20,3 % | 1 | 2.136.181 $ | -430.223 $ | -16,8 % | 1 | 2.566.404 $ | -455.541 $ | -15,1 % | 1 | 3.021.945 $ | -40.263 $ | -1,3 % | 1 |
| Nebius Group N.V. | NBIS | → 0 | Neutral | 2.994.530 $ | +1.830.233 $ | +157,2 % | 1 | 1.164.297 $ | +882.127 $ | +312,6 % | 1 | 282.170 $ | -68.674 $ | -19,6 % | 1 | 350.844 $ | +86.643 $ | +32,8 % | 1 |
| PIMCO Dynamic Income Fund | PDI | → 0 | 2.334.544 $ | -76.851 $ | -3,2 % | 1 | 2.411.395 $ | -162.068 $ | -6,3 % | 1 | 2.573.463 $ | -397.189 $ | -13,4 % | 1 | 2.970.652 $ | +97.978 $ | +3,4 % | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 1.074.496 $ | +590.020 $ | +121,8 % | 1 | 484.476 $ | -262.316 $ | -35,1 % | 1 | 746.792 $ | -2.152.508 $ | -74,2 % | 1 | 2.899.300 $ | -264.968 $ | -8,4 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 2.262.323 $ | +329.201 $ | +17,0 % | 1 | 1.933.122 $ | -95.588 $ | -4,7 % | 1 | 2.028.710 $ | -843.399 $ | -29,4 % | 1 | 2.872.109 $ | +518.179 $ | +22,0 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.803.091 $ | -32.566 $ | -1,8 % | 1 | 1.835.657 $ | +37.049 $ | +2,1 % | 1 | 1.798.608 $ | -981.439 $ | -35,3 % | 1 | 2.780.047 $ | -81.603 $ | -2,9 % | 1 |
| BlackRock Fund Advisors | → 0 | 2.752.250 $ | +236.441 $ | +9,4 % | 1 | 2.515.809 $ | +65.533 $ | +2,7 % | 1 | 2.450.276 $ | +22.829 $ | +0,9 % | 1 | 2.427.447 $ | +136.373 $ | +6,0 % | 1 | ||
| VISA INC. | V | → 0 | Neutral | 2.511.215 $ | +216.034 $ | +9,4 % | 1 | 2.295.181 $ | -445.399 $ | -16,3 % | 1 | 2.740.580 $ | +121.241 $ | +4,6 % | 1 | 2.619.339 $ | -41.585 $ | -1,6 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.734.335 $ | +652.329 $ | +31,3 % | 1 | 2.082.006 $ | +2.420 $ | +0,1 % | 1 | 2.079.586 $ | +28.359 $ | +1,4 % | 1 | 2.051.227 $ | -5.153 $ | -0,3 % | 1 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | → 0 | Neutral | 2.733.169 $ | +214.958 $ | +8,5 % | 1 | 2.518.211 $ | +166.570 $ | +7,1 % | 1 | 2.351.641 $ | +180.202 $ | +8,3 % | 1 | 2.171.439 $ | -438.483 $ | -16,8 % | 1 |
| FIRST TR EXCHANGE-TRADED ALP | → 0 | 2.714.883 $ | +1.736.831 $ | +177,6 % | 1 | 2.165.959 $ | +1.305.345 $ | +151,7 % | 1 | ||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 2.030.717 $ | -684.114 $ | -25,2 % | 1 | 2.714.831 $ | +694.346 $ | +34,4 % | 1 | 2.020.485 $ | -391.020 $ | -16,2 % | 1 | 2.411.505 $ | +214.910 $ | +9,8 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 2.703.833 $ | +2.313.328 $ | +592,4 % | 1 | 390.505 $ | +85.461 $ | +28,0 % | 1 | 305.044 $ | +48.391 $ | +18,9 % | 1 | 256.653 $ | +34.540 $ | +15,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.791.152 $ | -34.533 $ | -1,9 % | 1 | 1.825.685 $ | -616.130 $ | -25,2 % | 1 | 2.441.815 $ | -243.826 $ | -9,1 % | 1 | 2.685.641 $ | +98.170 $ | +3,8 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 2.487.305 $ | -103.833 $ | -4,0 % | 1 | 2.591.138 $ | +627.391 $ | +31,9 % | 1 | 1.963.747 $ | +368.072 $ | +23,1 % | 1 | ||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 2.536.185 $ | -38.201 $ | -1,5 % | 1 | 2.574.386 $ | +1.040.929 $ | +67,9 % | 1 | 1.533.457 $ | +472.384 $ | +44,5 % | 1 | 1.061.073 $ | +169.734 $ | +19,0 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 2.094.233 $ | -394.739 $ | -15,9 % | 1 | 2.488.972 $ | -11.937 $ | -0,5 % | 1 | 2.500.909 $ | -15.291 $ | -0,6 % | 1 | 2.516.200 $ | +125.065 $ | +5,2 % | 1 |
| Dimensional ETF Trust | → 0 | 2.479.050 $ | +376.640 $ | +17,9 % | 1 | ||||||||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 2.070.308 $ | -359.843 $ | -14,8 % | 1 | 2.430.151 $ | +304.283 $ | +14,3 % | 1 | 2.125.868 $ | -113.051 $ | -5,0 % | 1 | 2.238.919 $ | +426.915 $ | +23,6 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 2.309.477 $ | -88.889 $ | -3,7 % | 1 | 2.398.366 $ | +357.245 $ | +17,5 % | 1 | 2.041.121 $ | -165.404 $ | -7,5 % | 1 | 2.206.525 $ | +195.080 $ | +9,7 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 2.397.673 $ | +532.095 $ | +28,5 % | 1 | 1.865.578 $ | +195.154 $ | +11,7 % | 1 | 1.670.424 $ | +337.106 $ | +25,3 % | 1 | 1.333.318 $ | +330.609 $ | +33,0 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 1.796.894 $ | -585.250 $ | -24,6 % | 1 | 2.382.144 $ | +413.813 $ | +21,0 % | 1 | 1.968.331 $ | -112.341 $ | -5,4 % | 1 | 2.080.672 $ | +520.243 $ | +33,3 % | 1 |
| ISHARES INC | → 0 | 1.062.938 $ | -711.523 $ | -40,1 % | 1 | 773.639 $ | -15.746.388 $ | -95,3 % | 1 | 2.375.200 $ | -18.538.404 $ | -88,6 % | 1 | 1.484.159 $ | +1.071.169 $ | +259,4 % | 1 | ||
| SVB WEALTH LLC | → 0 | 2.334.750 $ | +271.251 $ | +13,1 % | 1 | 2.063.499 $ | +451.152 $ | +28,0 % | 1 | 1.612.347 $ | +104.506 $ | +6,9 % | 1 | 1.507.841 $ | +239.087 $ | +18,8 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 2.025.303 $ | -301.876 $ | -13,0 % | 1 | 2.327.179 $ | +226.139 $ | +10,8 % | 1 | 2.101.040 $ | +59.091 $ | +2,9 % | 1 | 2.041.949 $ | +125.511 $ | +6,5 % | 1 |
| JMG Financial Group, Ltd. | → 0 | 2.208.502 $ | +65.646 $ | +3,1 % | 1 | 2.142.856 $ | -93.328 $ | -4,2 % | 1 | 2.236.184 $ | +2.236.184 $ | 1 | |||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 2.209.040 $ | +1.738.000 $ | +369,0 % | 1 | 471.040 $ | -149.499 $ | -24,1 % | 1 | 620.539 $ | +28.477 $ | +4,8 % | 1 | 592.062 $ | +162.729 $ | +37,9 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.181.785 $ | +281.788 $ | +14,8 % | 1 | 1.899.997 $ | +12.439 $ | +0,7 % | 1 | 1.887.558 $ | -20.707 $ | -1,1 % | 1 | 1.908.265 $ | +365.704 $ | +23,7 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 2.158.615 $ | +128.085 $ | +6,3 % | 1 | 2.030.530 $ | +185.551 $ | +10,1 % | 1 | 1.844.979 $ | +35.007 $ | +1,9 % | 1 | 1.809.972 $ | +252.034 $ | +16,2 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 664.114 $ | -196.230 $ | -22,8 % | 1 | 860.344 $ | -1.268.798 $ | -59,6 % | 1 | 2.129.142 $ | +907.388 $ | +74,3 % | 1 | 1.221.754 $ | +6.464 $ | +0,5 % | 1 |
| AMEREN CORP | AEE | → 0 | Stark | 2.113.238 $ | +109.815 $ | +5,5 % | 1 | 2.003.423 $ | +594.188 $ | +42,2 % | 1 | 1.409.235 $ | -49.267 $ | -3,4 % | 1 | 1.458.502 $ | +125.201 $ | +9,4 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 911.329 $ | -686.353 $ | -43,0 % | 1 | 1.597.682 $ | -477.841 $ | -23,0 % | 1 | 2.075.523 $ | +2.075.523 $ | 1 | |||||
| ENBRIDGE INC | ENB | → 0 | Stark | 2.015.514 $ | -43.486 $ | -2,1 % | 1 | 2.059.000 $ | +160.774 $ | +8,5 % | 1 | 1.898.226 $ | -93.173 $ | -4,7 % | 1 | 1.991.399 $ | +214.269 $ | +12,1 % | 1 |
| SYSCO CORP | SYY | → 0 | Sehr stark | 1.976.890 $ | +197.930 $ | +11,1 % | 1 | 1.778.960 $ | +379.872 $ | +27,2 % | 1 | 1.399.088 $ | -211.934 $ | -13,2 % | 1 | 1.611.022 $ | +100.163 $ | +6,6 % | 1 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 1.936.638 $ | +37.174 $ | +2,0 % | 1 | 1.899.464 $ | +954.088 $ | +100,9 % | 1 | 945.376 $ | +19.011 $ | +2,1 % | 1 | 926.365 $ | +279.066 $ | +43,1 % | 1 |
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 1.936.623 $ | +668.800 $ | +52,8 % | 1 | 1.267.823 $ | -112.718 $ | -8,2 % | 1 | 1.380.541 $ | +490.092 $ | +55,0 % | 1 | 890.449 $ | +890.449 $ | 1 | |
| Invesco CurrencyShares Swiss Franc Trust | FXF | → 0 | 1.920.472 $ | +1.920.472 $ | 1 | ||||||||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 1.901.342 $ | +48.059 $ | +2,6 % | 1 | 1.853.283 $ | +473.384 $ | +34,3 % | 1 | 1.379.899 $ | +246.612 $ | +21,8 % | 1 | 1.133.287 $ | +526.945 $ | +86,9 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.826.724 $ | +1.577.990 $ | +634,4 % | 1 | 248.734 $ | -414.795 $ | -62,5 % | 1 | 663.529 $ | +189.336 $ | +39,9 % | 1 | 474.193 $ | +124.057 $ | +35,4 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 868.658 $ | -374.315 $ | -30,1 % | 1 | 1.242.973 $ | -179.562 $ | -12,6 % | 1 | 1.422.535 $ | -390.820 $ | -21,6 % | 1 | 1.813.355 $ | -342.983 $ | -15,9 % | 1 | ||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 684.125 $ | -583.107 $ | -46,0 % | 1 | 1.267.232 $ | -472.929 $ | -27,2 % | 1 | 1.740.161 $ | -71.292 $ | -3,9 % | 1 | 1.811.453 $ | +220.877 $ | +13,9 % | 1 |
| ALAMOS GOLD INC | AGI | → 0 | 1.273.621 $ | -533.590 $ | -29,5 % | 1 | 1.807.211 $ | +194.894 $ | +12,1 % | 1 | 1.612.317 $ | +79.324 $ | +5,2 % | 1 | 1.532.993 $ | +276.560 $ | +22,0 % | 1 | |
| Oklo Inc. | OKLO | → 0 | Schwach | 1.166.100 $ | -630.362 $ | -35,1 % | 1 | 1.796.462 $ | +1.796.462 $ | 1 | |||||||||
| MFS ACTIVE EXCHANGE TRADED F | → 0 | 1.774.461 $ | -16.046.130 $ | -90,0 % | 1 | ||||||||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 520.702 $ | +62.679 $ | +13,7 % | 1 | 458.023 $ | -818.100 $ | -64,1 % | 1 | 1.276.123 $ | -347.472 $ | -21,4 % | 1 | 1.623.595 $ | -81.633 $ | -4,8 % | 1 |
| ANGEL OAK FUNDS TRUST | → 0 | 1.621.621 $ | +6.422 $ | +0,4 % | 1 | 860.614 $ | +308.908 $ | +56,0 % | 1 | 1.348.613 $ | +792.701 $ | +142,6 % | 1 | 1.482.148 $ | +1.117.770 $ | +306,8 % | 1 | ||
| Blackstone Inc. | BX | → 0 | Neutral | 843.266 $ | +19.212 $ | +2,3 % | 1 | 824.054 $ | -607.723 $ | -42,4 % | 1 | 1.431.777 $ | -172.473 $ | -10,8 % | 1 | 1.604.250 $ | +223.531 $ | +16,2 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 1.526.098 $ | +763.478 $ | +100,1 % | 1 | 762.620 $ | +124.618 $ | +19,5 % | 1 | 638.002 $ | +39.382 $ | +6,6 % | 1 | 598.620 $ | +42.232 $ | +7,6 % | 1 | ||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 1.496.705 $ | +415.915 $ | +38,5 % | 1 | 1.080.790 $ | +174.351 $ | +19,2 % | 1 | 906.439 $ | -21.143 $ | -2,3 % | 1 | 927.582 $ | +188.633 $ | +25,5 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 1.046.921 $ | -49.890 $ | -4,5 % | 1 | 1.096.811 $ | -318.141 $ | -22,5 % | 1 | 1.414.952 $ | +23.621 $ | +1,7 % | 1 | 1.391.331 $ | +25.692 $ | +1,9 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 1.408.154 $ | +162.392 $ | +13,0 % | 1 | 1.245.762 $ | -59.103 $ | -4,5 % | 1 | 1.304.865 $ | +74.491 $ | +6,1 % | 1 | 1.230.374 $ | +51.674 $ | +4,4 % | 1 | |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 1.402.284 $ | +448.385 $ | +47,0 % | 1 | 953.899 $ | +123.049 $ | +14,8 % | 1 | ||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 1.356.628 $ | +108.805 $ | +8,7 % | 1 | 1.247.823 $ | +12.238 $ | +1,0 % | 1 | 1.235.585 $ | +139.584 $ | +12,7 % | 1 | 1.096.001 $ | +87.059 $ | +8,6 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 1.304.161 $ | +14.305 $ | +1,1 % | 1 | 1.289.856 $ | +62.338 $ | +5,1 % | 1 | 1.227.518 $ | -116.066 $ | -8,6 % | 1 | 1.343.584 $ | -80.004 $ | -5,6 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 1.287.105 $ | -52.917 $ | -3,9 % | 1 | 1.340.022 $ | +216.084 $ | +19,2 % | 1 | 1.123.938 $ | -61.288 $ | -5,2 % | 1 | 1.185.226 $ | +103.024 $ | +9,5 % | 1 | |
| KRANESHARES TRUST | → 0 | 759.220 $ | -862.401 $ | -53,2 % | 1 | 825.200 $ | +201.618 $ | +32,3 % | 1 | 843.984 $ | -9.548.759 $ | -91,9 % | 1 | 1.310.812 $ | -1.947.300 $ | -59,8 % | 1 | ||
| BlackRock, Inc. | BLK | → 0 | Neutral | 746.802 $ | -147.002 $ | -16,4 % | 1 | 893.804 $ | -239.798 $ | -21,2 % | 1 | 1.133.602 $ | -172.024 $ | -13,2 % | 1 | 1.305.626 $ | +129.871 $ | +11,0 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 1.073.849 $ | -227.668 $ | -17,5 % | 1 | 1.301.517 $ | +31.068 $ | +2,4 % | 1 | 1.270.449 $ | +338.058 $ | +36,3 % | 1 | 932.391 $ | +54.591 $ | +6,2 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 659.770 $ | +112.569 $ | +20,6 % | 1 | 547.201 $ | -723.319 $ | -56,9 % | 1 | 1.270.520 $ | +165.517 $ | +15,0 % | 1 | 1.105.003 $ | +442.065 $ | +66,7 % | 1 |
| EdgeRock Capital LLC | → 0 | 1.256.375 $ | +105.020 $ | +9,1 % | 1 | 1.151.355 $ | -65.070 $ | -5,3 % | 1 | 1.216.425 $ | +1.216.425 $ | 1 | |||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 412.066 $ | -29.773 $ | -6,7 % | 1 | 441.839 $ | -793.549 $ | -64,2 % | 1 | 1.235.388 $ | +955.723 $ | +341,7 % | 1 | 279.665 $ | -202.155 $ | -42,0 % | 1 |
| IREN Ltd | IREN | → 0 | Neutral | 1.204.803 $ | +298.337 $ | +32,9 % | 1 | 906.466 $ | +906.466 $ | 1 | |||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 1.197.676 $ | +737.326 $ | +160,2 % | 1 | 460.350 $ | +116.870 $ | +34,0 % | 1 | 343.480 $ | +343.480 $ | 1 | |||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 1.144.175 $ | -51.407 $ | -4,3 % | 1 | 1.195.582 $ | +581.579 $ | +94,7 % | 1 | 614.003 $ | +136.824 $ | +28,7 % | 1 | 477.179 $ | -4.771 $ | -1,0 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 786.429 $ | +5.913 $ | +0,8 % | 1 | 780.516 $ | -140.434 $ | -15,2 % | 1 | 920.950 $ | -264.422 $ | -22,3 % | 1 | 1.185.372 $ | +19.065 $ | +1,6 % | 1 |
| Janus Detroit Street Trust | → 0 | 715.485 $ | -421.183 $ | -37,1 % | 1 | 1.136.668 $ | +71.005 $ | +6,7 % | 1 | 1.065.663 $ | -113.648 $ | -9,6 % | 1 | 1.179.311 $ | -526.020 $ | -30,8 % | 1 | ||
| MARKEL GROUP INC. | MKL | → 0 | Stark | 1.132.746 $ | +89.578 $ | +8,6 % | 1 | 1.043.168 $ | -128.391 $ | -11,0 % | 1 | 1.171.559 $ | +135.602 $ | +13,1 % | 1 | 1.035.957 $ | +27.290 $ | +2,7 % | 1 |
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 273.899 $ | -33.812 $ | -11,0 % | 1 | 307.711 $ | -855.333 $ | -73,5 % | 1 | 1.163.044 $ | +840.189 $ | +260,2 % | 1 | 322.855 $ | -10.925 $ | -3,3 % | 1 |
| BlackRock Finance, Inc. | → 0 | 1.149.194 $ | +334.153 $ | +41,0 % | 1 | 815.041 $ | +38.471 $ | +5,0 % | 1 | 776.570 $ | -12.083 $ | -1,5 % | 1 | 788.653 $ | +72.203 $ | +10,1 % | 1 | ||
| Rubrik, Inc. | RBRK | → 0 | Neutral | 1.015.807 $ | -97.365 $ | -8,7 % | 1 | 1.113.172 $ | +1.113.172 $ | 1 | |||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 1.105.400 $ | +1.105.400 $ | 1 | ||||||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 507.970 $ | -105.563 $ | -17,2 % | 1 | 613.533 $ | +17.178 $ | +2,9 % | 1 | 596.355 $ | -503.045 $ | -45,8 % | 1 | 1.099.400 $ | -37.417 $ | -3,3 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 1.098.928 $ | -8.344.928 $ | -88,4 % | 1 | 978.052 $ | +152.852 $ | +18,5 % | 1 | 968.558 $ | +134.568 $ | +16,1 % | 1 | 925.055 $ | +336.443 $ | +57,2 % | 1 | ||
| Sprott Physical Silver Trust | PSLV | → 0 | 387.613 $ | -677.042 $ | -63,6 % | 1 | 1.064.655 $ | +423.702 $ | +66,1 % | 1 | 640.953 $ | +407.622 $ | +174,7 % | 1 | |||||
| iShares, Inc. | → 0 | 395.855 $ | +189.489 $ | +91,8 % | 1 | 206.366 $ | -855.410 $ | -80,6 % | 1 | 1.061.776 $ | +1.061.776 $ | 1 | |||||||
| Main Street Capital CORP | MAIN | → 0 | Neutral | 855.766 $ | -109.791 $ | -11,4 % | 1 | 965.557 $ | -87.989 $ | -8,4 % | 1 | 1.053.546 $ | +114.482 $ | +12,2 % | 1 | ||||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 1.042.573 $ | +1.042.573 $ | 1 | |||||||||||||
| NATIONAL GRID PLC | NGG | → 0 | 1.002.893 $ | -24.236 $ | -2,4 % | 1 | 1.027.129 $ | +66.365 $ | +6,9 % | 1 | 960.764 $ | +96.790 $ | +11,2 % | 1 | 863.974 $ | -5.135 $ | -0,6 % | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.024.825 $ | +394.955 $ | +62,7 % | 1 | 629.870 $ | +132.592 $ | +26,7 % | 1 | 497.278 $ | -118.260 $ | -19,2 % | 1 | 615.538 $ | +179.926 $ | +41,3 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 346.784 $ | -200.156 $ | -36,6 % | 1 | 546.940 $ | -93.838 $ | -14,6 % | 1 | 640.778 $ | -380.538 $ | -37,3 % | 1 | 1.021.316 $ | +163.155 $ | +19,0 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 1.020.186 $ | +122.972 $ | +13,7 % | 1 | 897.214 $ | +19.703 $ | +2,2 % | 1 | 877.511 $ | +4.603 $ | +0,5 % | 1 | 872.908 $ | +57.534 $ | +7,1 % | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 1.020.114 $ | +182.249 $ | +21,8 % | 1 | 837.865 $ | +60.288 $ | +7,8 % | 1 | 777.577 $ | -201.040 $ | -20,5 % | 1 | 978.617 $ | +196.997 $ | +25,2 % | 1 |
| CAMECO CORP | CCJ | → 0 | 677.092 $ | -2.620 $ | -0,4 % | 1 | 679.712 $ | -332.633 $ | -32,9 % | 1 | 1.012.345 $ | +330.889 $ | +48,6 % | 1 | 681.456 $ | +94.747 $ | +16,1 % | 1 | |
| PRINCIPAL SECURITIES, INC. | → 0 | 1.010.149 $ | +5.808 $ | +0,6 % | 1 | 1.004.341 $ | +1.004.341 $ | 1 | |||||||||||
| Chubb Ltd | CB | → 0 | Stark | 1.007.461 $ | +40.617 $ | +4,2 % | 1 | 966.844 $ | +642.197 $ | +197,8 % | 1 | 324.647 $ | -2.995 $ | -0,9 % | 1 | 327.642 $ | -95.921 $ | -22,6 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 996.308 $ | -10.326 $ | -1,0 % | 1 | 1.006.634 $ | -136.242 $ | -11,9 % | 1 | ||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 802.306 $ | +106.324 $ | +15,3 % | 1 | 695.982 $ | -270.908 $ | -28,0 % | 1 | 966.890 $ | -38.988 $ | -3,9 % | 1 | 1.005.878 $ | +240.321 $ | +31,4 % | 1 |
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 979.788 $ | +609.831 $ | +164,8 % | 1 | 332.940 $ | -180.258 $ | -35,1 % | 1 | ||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 979.755 $ | +164.188 $ | +20,1 % | 1 | 815.567 $ | -29.742 $ | -3,5 % | 1 | 845.309 $ | +32.905 $ | +4,1 % | 1 | 812.404 $ | +94.151 $ | +13,1 % | 1 |
| Pacer Funds Trust | → 0 | 501.497 $ | -107.736 $ | -17,7 % | 1 | 609.233 $ | -335.042 $ | -35,5 % | 1 | 944.275 $ | -17.196 $ | -1,8 % | 1 | 961.471 $ | -251.969 $ | -20,8 % | 1 | ||
| Northwest Natural Holding Co | NWN | → 0 | Neutral | 891.361 $ | -65.896 $ | -6,9 % | 1 | 957.257 $ | +178.576 $ | +22,9 % | 1 | 778.681 $ | +149.856 $ | +23,8 % | 1 | 628.825 $ | +628.825 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 946.338 $ | +419.512 $ | +79,6 % | 1 | 526.826 $ | -102.409 $ | -16,3 % | 1 | 629.235 $ | -65.737 $ | -9,5 % | 1 | 694.972 $ | -7.061 $ | -1,0 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 839.200 $ | -105.602 $ | -11,2 % | 1 | 944.802 $ | +318.241 $ | +50,8 % | 1 | 626.561 $ | -177.626 $ | -22,1 % | 1 | 804.187 $ | +73.745 $ | +10,1 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 935.296 $ | +324.810 $ | +53,2 % | 1 | 610.486 $ | -58.762 $ | -8,8 % | 1 | 669.248 $ | +8.674 $ | +1,3 % | 1 | 660.574 $ | +146.897 $ | +28,6 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 927.215 $ | +462.627 $ | +99,6 % | 1 | 464.588 $ | -58.079 $ | -11,1 % | 1 | 522.667 $ | -106.981 $ | -17,0 % | 1 | 629.648 $ | -63.014 $ | -9,1 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 921.827 $ | +221.332 $ | +31,6 % | 1 | 700.495 $ | +84.852 $ | +13,8 % | 1 | 615.643 $ | +615.643 $ | 1 | |||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 918.961 $ | +398.080 $ | +76,4 % | 1 | 520.881 $ | -31.167 $ | -5,6 % | 1 | ||||||||
| AT&T INC. | T | → 0 | Sehr stark | 538.875 $ | -255.451 $ | -32,2 % | 1 | 794.326 $ | +22.523 $ | +2,9 % | 1 | 771.803 $ | -142.330 $ | -15,6 % | 1 | 914.133 $ | -22.368 $ | -2,4 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 860.125 $ | -49.805 $ | -5,5 % | 1 | 909.930 $ | +150.443 $ | +19,8 % | 1 | 759.487 $ | -78.670 $ | -9,4 % | 1 | 838.157 $ | -10.125 $ | -1,2 % | 1 |
| American Homes 4 Rent | AMH | → 0 | Stark | 891.327 $ | +508.823 $ | +133,0 % | 1 | 382.504 $ | +382.504 $ | 1 | |||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 709.805 $ | +1.396 $ | +0,2 % | 1 | 708.409 $ | -170.023 $ | -19,4 % | 1 | 878.432 $ | +172.964 $ | +24,5 % | 1 | 705.468 $ | -18.959 $ | -2,6 % | 1 |
| GAMCO Global Gold, Natural Resources & Income Trust | GGN | → 0 | 776.770 $ | -84.709 $ | -9,8 % | 1 | 861.479 $ | +36.099 $ | +4,4 % | 1 | 825.380 $ | +36.005 $ | +4,6 % | 1 | 789.375 $ | +130.506 $ | +19,8 % | 1 | |
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 776.155 $ | -73.778 $ | -8,7 % | 1 | 849.933 $ | +100.567 $ | +13,4 % | 1 | ||||||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 843.356 $ | +127.984 $ | +17,9 % | 1 | 715.372 $ | +133.839 $ | +23,0 % | 1 | 581.533 $ | -171.640 $ | -22,8 % | 1 | 753.173 $ | -24.801 $ | -3,2 % | 1 |
| AGNICO EAGLE MINES LTD | AEM | → 0 | 773.674 $ | -65.139 $ | -7,8 % | 1 | 838.813 $ | +103.864 $ | +14,1 % | 1 | 734.949 $ | -73.856 $ | -9,1 % | 1 | 808.805 $ | +119.090 $ | +17,3 % | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 833.198 $ | +69.203 $ | +9,1 % | 1 | 763.995 $ | +30.109 $ | +4,1 % | 1 | 733.886 $ | -29.201 $ | -3,8 % | 1 | 763.087 $ | -94.350 $ | -11,0 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 425.390 $ | -28.238 $ | -6,2 % | 1 | 453.628 $ | -26.110 $ | -5,4 % | 1 | 479.738 $ | -351.288 $ | -42,3 % | 1 | 831.026 $ | -305.025 $ | -26,8 % | 1 | ||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 770.051 $ | -40.025 $ | -4,9 % | 1 | 810.076 $ | +131.505 $ | +19,4 % | 1 | 678.571 $ | +27.942 $ | +4,3 % | 1 | 650.629 $ | +84.105 $ | +14,8 % | 1 | ||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 697.644 $ | -62.802 $ | -8,3 % | 1 | 760.446 $ | -13.406 $ | -1,7 % | 1 | 773.852 $ | -33.533 $ | -4,2 % | 1 | 807.385 $ | +59.452 $ | +7,9 % | 1 |
| TORTOISE CAPITAL SERIES TRUS | → 0 | 748.874 $ | +511.086 $ | +214,9 % | 1 | 797.240 $ | -16.273.401 $ | -95,3 % | 1 | 513.198 $ | -330.786 $ | -39,2 % | 1 | 407.099 $ | +192.617 $ | +89,8 % | 1 | ||
| Invitation Homes Inc. | INVH | → 0 | Neutral | 793.768 $ | +453.323 $ | +133,2 % | 1 | 340.445 $ | +340.445 $ | 1 | |||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 664.166 $ | -125.742 $ | -15,9 % | 1 | 789.908 $ | +11.158 $ | +1,4 % | 1 | 778.750 $ | +22.964 $ | +3,0 % | 1 | 755.786 $ | +154.745 $ | +25,7 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 784.491 $ | +244.533 $ | +45,3 % | 1 | 539.958 $ | -9.089 $ | -1,7 % | 1 | 549.047 $ | +16.660 $ | +3,1 % | 1 | 532.387 $ | +20.555 $ | +4,0 % | 1 |
| MGM Resorts International | MGM | → 0 | Neutral | 778.493 $ | +76.317 $ | +10,9 % | 1 | 702.176 $ | +11.179 $ | +1,6 % | 1 | 690.997 $ | +52.063 $ | +8,1 % | 1 | 638.934 $ | +4.977 $ | +0,8 % | 1 |
| INVESCO EXCHANGE TRADED FD T | → 0 | 772.660 $ | -290.278 $ | -27,3 % | 1 | 358.485 $ | -1.807.474 $ | -83,4 % | 1 | 396.031 $ | -1.979.169 $ | -83,3 % | 1 | 364.378 $ | +83.542 $ | +29,7 % | 1 | ||
| NETFLIX INC | NFLX | → 0 | Stark | 300.968 $ | -73.271 $ | -19,6 % | 1 | 374.239 $ | -384.465 $ | -50,7 % | 1 | 758.704 $ | +304.071 $ | +66,9 % | 1 | 454.633 $ | -38.282 $ | -7,8 % | 1 |
| AFLAC INC | AFL | → 0 | Stark | 750.518 $ | +51.746 $ | +7,4 % | 1 | 698.772 $ | +3.217 $ | +0,5 % | 1 | 695.555 $ | -5.628 $ | -0,8 % | 1 | 701.183 $ | +43.644 $ | +6,6 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 746.890 $ | +297.335 $ | +66,1 % | 1 | 449.555 $ | +6.134 $ | +1,4 % | 1 | 443.421 $ | +113.468 $ | +34,4 % | 1 | 329.953 $ | +7.981 $ | +2,5 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 613.568 $ | +20.386 $ | +3,4 % | 1 | 593.182 $ | -114.794 $ | -16,2 % | 1 | 707.976 $ | -37.891 $ | -5,1 % | 1 | 745.867 $ | +108.548 $ | +17,0 % | 1 |
| SPROTT FDS TR | → 0 | 216.888 $ | -141.597 $ | -39,5 % | 1 | 572.501 $ | -1.035.884 $ | -64,4 % | 1 | 744.834 $ | +337.735 $ | +83,0 % | 1 | ||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 717.781 $ | +717.781 $ | 1 | ||||||||||||||
| PALMER SQUARE FUNDS TR | → 0 | 623.582 $ | -6.694.648 $ | -91,5 % | 1 | 593.120 $ | -2.109.455 $ | -78,1 % | 1 | 687.237 $ | -623.575 $ | -47,6 % | 1 | ||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 559.932 $ | +167.788 $ | +42,8 % | 1 | 392.144 $ | -291.879 $ | -42,7 % | 1 | 684.023 $ | +19.890 $ | +3,0 % | 1 | 664.133 $ | +165.952 $ | +33,3 % | 1 |
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 671.526 $ | +44.525 $ | +7,1 % | 1 | 627.001 $ | +143.741 $ | +29,7 % | 1 | 483.260 $ | +279.615 $ | +137,3 % | 1 | 203.645 $ | -59.807 $ | -22,7 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 656.827 $ | +35.890 $ | +5,8 % | 1 | 620.937 $ | +82.599 $ | +15,3 % | 1 | 538.338 $ | -113.737 $ | -17,4 % | 1 | 652.075 $ | +72.097 $ | +12,4 % | 1 |
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 652.036 $ | +230.975 $ | +54,9 % | 1 | 421.061 $ | -27.951 $ | -6,2 % | 1 | 449.012 $ | +40.097 $ | +9,8 % | 1 | 408.915 $ | -2.079 $ | -0,5 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 457.213 $ | +41.455 $ | +10,0 % | 1 | 415.758 $ | -215.832 $ | -34,2 % | 1 | 631.590 $ | +48.696 $ | +8,4 % | 1 | 582.894 $ | +1.634 $ | +0,3 % | 1 |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 614.770 $ | -14.607 $ | -2,3 % | 1 | 629.377 $ | +77.774 $ | +14,1 % | 1 | 551.603 $ | -74.396 $ | -11,9 % | 1 | 625.999 $ | +69.714 $ | +12,5 % | 1 |
| CME GROUP INC. | CME | → 0 | Sehr stark | 346.347 $ | -281.219 $ | -44,8 % | 1 | 627.566 $ | +192.079 $ | +44,1 % | 1 | 435.487 $ | +9.954 $ | +2,3 % | 1 | ||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 623.373 $ | +68.931 $ | +12,4 % | 1 | 554.442 $ | +68.937 $ | +14,2 % | 1 | ||||||||
| Jefferies Financial Group Inc. | JEF | → 0 | Schwach | 473.135 $ | +82.643 $ | +21,2 % | 1 | 390.492 $ | -194.009 $ | -33,2 % | 1 | 584.501 $ | -38.690 $ | -6,2 % | 1 | 623.191 $ | +105.824 $ | +20,5 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 314.609 $ | -42.543 $ | -11,9 % | 1 | 357.152 $ | -139.289 $ | -28,1 % | 1 | 496.441 $ | -124.997 $ | -20,1 % | 1 | 621.438 $ | -193.412 $ | -23,7 % | 1 |
| METLIFE INC | MET | → 0 | Stark | 618.818 $ | +101.810 $ | +19,7 % | 1 | 517.008 $ | -59.808 $ | -10,4 % | 1 | 576.816 $ | -25.459 $ | -4,2 % | 1 | 602.275 $ | +15.154 $ | +2,6 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 613.899 $ | +110.211 $ | +21,9 % | 1 | 503.688 $ | -40.426 $ | -7,4 % | 1 | 544.114 $ | +55.646 $ | +11,4 % | 1 | 488.468 $ | +54.488 $ | +12,6 % | 1 |
| Unum Group | UNM | → 0 | Neutral | 602.573 $ | +110.859 $ | +22,5 % | 1 | 491.714 $ | -11.828 $ | -2,3 % | 1 | 503.542 $ | -11.064 $ | -2,1 % | 1 | 514.606 $ | -13.794 $ | -2,6 % | 1 |
| DoubleLine Income Solutions Fund | DSL | → 0 | 543.359 $ | +15.710 $ | +3,0 % | 1 | 527.649 $ | -26.582 $ | -4,8 % | 1 | 554.231 $ | -47.518 $ | -7,9 % | 1 | 601.749 $ | +5.767 $ | +1,0 % | 1 | |
| TORONTO DOMINION BANK | TD | → 0 | 589.319 $ | +136.471 $ | +30,1 % | 1 | 452.848 $ | -4.320 $ | -0,9 % | 1 | 457.168 $ | +69.478 $ | +17,9 % | 1 | 387.690 $ | +31.519 $ | +8,8 % | 1 | |
| RBB FD INC | → 0 | 551.706 $ | +224.557 $ | +68,6 % | 1 | 555.912 $ | -37.208 $ | -6,3 % | 1 | 588.612 $ | -1.660.866 $ | -73,8 % | 1 | ||||||
| Ventas, Inc. | VTR | → 0 | Neutral | 580.547 $ | +16.699 $ | +3,0 % | 1 | 563.848 $ | +30.337 $ | +5,7 % | 1 | 533.511 $ | +31.354 $ | +6,2 % | 1 | 502.157 $ | +62.021 $ | +14,1 % | 1 |
| TC ENERGY CORP | TRP | → 0 | 578.371 $ | +130.477 $ | +29,1 % | 1 | 447.894 $ | +174.263 $ | +63,7 % | 1 | 273.631 $ | +273.631 $ | 1 | ||||||
| THOMSON REUTERS CORP /CAN/ | TRI | → 0 | 575.729 $ | +575.729 $ | 1 | ||||||||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 490.584 $ | -65.211 $ | -11,7 % | 1 | 555.795 $ | +74.275 $ | +15,4 % | 1 | 481.520 $ | +63.595 $ | +15,2 % | 1 | 417.925 $ | -3.995 $ | -0,9 % | 1 |
| Innovator ETFs Trust | → 0 | 338.279 $ | -137.727 $ | -28,9 % | 1 | 476.006 $ | -79.087 $ | -14,2 % | 1 | 555.093 $ | +21.713 $ | +4,1 % | 1 | 533.380 $ | +104.663 $ | +24,4 % | 1 | ||
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | → 0 | 232.198 $ | -318.872 $ | -57,9 % | 1 | 551.070 $ | +12.725 $ | +2,4 % | 1 | 538.345 $ | +26.430 $ | +5,2 % | 1 | 511.915 $ | -984 $ | -0,2 % | 1 | ||
| Pinnacle Wealth Management Advisory Group, LLC | → 0 | 304.467 $ | -245.483 $ | -44,6 % | 1 | 549.950 $ | +549.950 $ | 1 | |||||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 230.461 $ | -316.879 $ | -57,9 % | 1 | 547.340 $ | +217.046 $ | +65,7 % | 1 | 330.294 $ | -32.741 $ | -9,0 % | 1 | 363.035 $ | -26.509 $ | -6,8 % | 1 |
| BANK OF MONTREAL /CAN/ | BMO | → 0 | 542.521 $ | +126.987 $ | +30,6 % | 1 | 415.534 $ | +18.079 $ | +4,5 % | 1 | 397.455 $ | -1.409 $ | -0,4 % | 1 | 398.864 $ | +56.575 $ | +16,5 % | 1 | |
| Capital Group Core Equity ETF | → 0 | 504.482 $ | +69.328 $ | +15,9 % | 1 | 435.154 $ | -102.288 $ | -19,0 % | 1 | 537.442 $ | +45.032 $ | +9,1 % | 1 | 492.410 $ | +36.805 $ | +8,1 % | 1 | ||
| POWELL INDUSTRIES INC | POWL | → 0 | Stark | 536.925 $ | +22.899 $ | +4,5 % | 1 | 514.026 $ | +211.185 $ | +69,7 % | 1 | 302.841 $ | +13.271 $ | +4,6 % | 1 | 289.570 $ | +289.570 $ | 1 | |
| FIDELITY COMWLTH TR | → 0 | 233.958 $ | -138.602 $ | -37,2 % | 1 | 536.424 $ | -945.724 $ | -63,8 % | 1 | ||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 526.514 $ | +4.715 $ | +0,9 % | 1 | 521.799 $ | -69.347 $ | -11,7 % | 1 | ||||||||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 393.391 $ | +128.343 $ | +48,4 % | 1 | 265.048 $ | -256.896 $ | -49,2 % | 1 | 521.944 $ | +521.944 $ | 1 | |||||
| Wheaton Precious Metals Corp. | WPM | → 0 | 439.945 $ | -81.498 $ | -15,6 % | 1 | 521.443 $ | +65.215 $ | +14,3 % | 1 | 456.228 $ | -38.889 $ | -7,9 % | 1 | 495.117 $ | +157.505 $ | +46,7 % | 1 | |
| Voya Infrastructure, Industrials & Materials Fund | IDE | → 0 | 520.365 $ | +74.161 $ | +16,6 % | 1 | 446.204 $ | +45.762 $ | +11,4 % | 1 | 400.442 $ | +13.237 $ | +3,4 % | 1 | 387.205 $ | +36.136 $ | +10,3 % | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 516.465 $ | +62.312 $ | +13,7 % | 1 | ||||||||||||
| Vitesse Energy, Inc. | VTS | → 0 | Stark | 349.914 $ | -53.650 $ | -13,3 % | 1 | 403.564 $ | -31.044 $ | -7,1 % | 1 | 434.608 $ | -81.604 $ | -15,8 % | 1 | 516.212 $ | +62.793 $ | +13,8 % | 1 |
| PTC INC. | PTC | → 0 | Neutral | 324.466 $ | -190.900 $ | -37,0 % | 1 | 515.366 $ | +78.053 $ | +17,8 % | 1 | ||||||||
| World Gold Trust | GLDM | → 0 | 508.720 $ | +508.720 $ | 1 | ||||||||||||||
| iShares Silver Trust | SLV | → 0 | 388.270 $ | -116.200 $ | -23,0 % | 1 | 504.470 $ | +178.819 $ | +54,9 % | 1 | 325.651 $ | +70.590 $ | +27,7 % | 1 | |||||
| EXELON CORP | EXC | → 0 | Neutral | 495.151 $ | +8.824 $ | +1,8 % | 1 | 486.327 $ | +48.858 $ | +11,2 % | 1 | 437.469 $ | -45.758 $ | -9,5 % | 1 | 483.227 $ | +52.110 $ | +12,1 % | 1 |
| REGIONS FINANCIAL CORP | RF | → 0 | Sehr stark | 387.859 $ | +10.347 $ | +2,7 % | 1 | 377.512 $ | -14.164 $ | -3,6 % | 1 | 391.676 $ | -103.473 $ | -20,9 % | 1 | 495.149 $ | +67.014 $ | +15,7 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 478.872 $ | +69.731 $ | +17,0 % | 1 | 409.141 $ | +964 $ | +0,2 % | 1 | 408.177 $ | -86.557 $ | -17,5 % | 1 | 494.734 $ | +31.704 $ | +6,8 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 494.536 $ | +24.737 $ | +5,3 % | 1 | ||||||||||||
| Lazard, Inc. | LAZ | → 0 | Stark | 378.905 $ | -13.374 $ | -3,4 % | 1 | 392.279 $ | -56.146 $ | -12,5 % | 1 | 448.425 $ | -38.969 $ | -8,0 % | 1 | 487.394 $ | +68.315 $ | +16,3 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 483.037 $ | +158.485 $ | +48,8 % | 1 | 324.552 $ | -39.291 $ | -10,8 % | 1 | 363.843 $ | -45.024 $ | -11,0 % | 1 | 408.867 $ | +51.413 $ | +14,4 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 386.028 $ | +30.185 $ | +8,5 % | 1 | 355.843 $ | +39.417 $ | +12,5 % | 1 | 316.426 $ | -161.250 $ | -33,8 % | 1 | 477.676 $ | -1.117.153 $ | -70,0 % | 1 |
| BlackRock Science & Technology Trust | BST | → 0 | 477.536 $ | +148.749 $ | +45,2 % | 1 | 328.787 $ | -22.983 $ | -6,5 % | 1 | 351.770 $ | -2.201 $ | -0,6 % | 1 | 353.971 $ | +40.184 $ | +12,8 % | 1 | |
| Moloney Securities Asset Management, LLC | → 0 | 476.182 $ | +312.606 $ | +191,1 % | 1 | 163.576 $ | +163.576 $ | 1 | |||||||||||
| REAVES UTILITY INCOME FUND | UTG | → 0 | 475.777 $ | +55.205 $ | +13,1 % | 1 | 420.572 $ | +56.926 $ | +15,7 % | 1 | 363.646 $ | -4.694 $ | -1,3 % | 1 | 368.340 $ | +49.852 $ | +15,7 % | 1 | |
| ETF Opportunities Trust | → 0 | 469.821 $ | +187.785 $ | +66,6 % | 1 | 282.036 $ | +282.036 $ | 1 | |||||||||||
| Cboe Global Markets, Inc. | CBOE | → 0 | Sehr stark | 469.617 $ | +129.591 $ | +38,1 % | 1 | 340.026 $ | +45.943 $ | +15,6 % | 1 | ||||||||
| Neuberger Next Generation Connectivity Fund Inc. | NBXG | → 0 | 464.439 $ | +122.917 $ | +36,0 % | 1 | 341.522 $ | -14.248 $ | -4,0 % | 1 | 355.770 $ | +552 $ | +0,2 % | 1 | 355.218 $ | +37.367 $ | +11,8 % | 1 | |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 464.033 $ | +133.774 $ | +40,5 % | 1 | 330.259 $ | -39.589 $ | -10,7 % | 1 | 369.848 $ | +8.821 $ | +2,4 % | 1 | 361.027 $ | +12.458 $ | +3,6 % | 1 |
| Phillips 66 | PSX | → 0 | Stark | 208.569 $ | -23.396 $ | -10,1 % | 1 | 231.965 $ | -231.590 $ | -50,0 % | 1 | 463.555 $ | +463.555 $ | 1 | |||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 456.999 $ | +48.512 $ | +11,9 % | 1 | 408.487 $ | +192.016 $ | +88,7 % | 1 | 216.471 $ | -401 $ | -0,2 % | 1 | 216.872 $ | -32.005 $ | -12,9 % | 1 |
| United States Brent Oil Fund, LP | BNO | → 0 | 456.257 $ | +456.257 $ | 1 | ||||||||||||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 456.239 $ | +32.884 $ | +7,8 % | 1 | 423.355 $ | +61.819 $ | +17,1 % | 1 | 361.536 $ | +21.836 $ | +6,4 % | 1 | 339.700 $ | -11.013 $ | -3,1 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 455.134 $ | +65.048 $ | +16,7 % | 1 | 390.086 $ | +46.056 $ | +13,4 % | 1 | 344.030 $ | +26.880 $ | +8,5 % | 1 | 317.150 $ | +25.767 $ | +8,8 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 438.573 $ | -13.625 $ | -3,0 % | 1 | ||||||||||||
| DEERE & CO | DE | → 0 | Stark | 432.601 $ | +200.659 $ | +86,5 % | 1 | 231.942 $ | +16.802 $ | +7,8 % | 1 | 215.140 $ | -250.026 $ | -53,7 % | 1 | ||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 432.481 $ | +41.554 $ | +10,6 % | 1 | 390.927 $ | +20.426 $ | +5,5 % | 1 | 370.501 $ | +6.604 $ | +1,8 % | 1 | 363.897 $ | -17.023 $ | -4,5 % | 1 |
| Johnson Controls International plc | JCI | → 0 | Neutral | 428.515 $ | +44.685 $ | +11,6 % | 1 | 383.830 $ | +105.411 $ | +37,9 % | 1 | 278.419 $ | +278.419 $ | 1 | |||||
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | → 0 | 426.289 $ | -18.916 $ | -4,2 % | 1 | |||||||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 425.641 $ | +2.570 $ | +0,6 % | 1 | ||||||||||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 417.380 $ | +179.781 $ | +75,7 % | 1 | 237.599 $ | -98.633 $ | -29,3 % | 1 | 336.232 $ | +57.608 $ | +20,7 % | 1 | ||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 263.114 $ | -509.546 $ | -65,9 % | 1 | 327.149 $ | -3.749 $ | -1,1 % | 1 | 330.898 $ | -241.603 $ | -42,2 % | 1 | 412.990 $ | -371.421 $ | -47,4 % | 1 | ||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 408.605 $ | +408.605 $ | 1 | |||||||||||||
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 290.718 $ | -114.848 $ | -28,3 % | 1 | 405.566 $ | +405.566 $ | 1 | ||||||||||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 299.502 $ | -101.288 $ | -25,3 % | 1 | 400.790 $ | +171.675 $ | +74,9 % | 1 | 229.115 $ | +21.586 $ | +10,4 % | 1 | ||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 348.645 $ | -50.715 $ | -12,7 % | 1 | 399.360 $ | +13.355 $ | +3,5 % | 1 | 386.005 $ | +30.964 $ | +8,7 % | 1 | ||||||
| Bank of New York Mellon Corp | BK | → 0 | 377.374 $ | -14.946 $ | -3,8 % | 1 | 392.320 $ | +34.158 $ | +9,5 % | 1 | 358.162 $ | +358.162 $ | 1 | ||||||
| AMERICAN BEACON SELECT FUNDS | → 0 | 390.051 $ | -950.489 $ | -70,9 % | 1 | 223.960 $ | -549.679 $ | -71,1 % | 1 | ||||||||||
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 389.710 $ | +42.318 $ | +12,2 % | 1 | 347.392 $ | -17.442 $ | -4,8 % | 1 | 364.834 $ | +9.229 $ | +2,6 % | 1 | 355.605 $ | -11.300 $ | -3,1 % | 1 | ||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 387.535 $ | +32.894 $ | +9,3 % | 1 | 354.641 $ | -2.022 $ | -0,6 % | 1 | 356.663 $ | +3.015 $ | +0,9 % | 1 | 353.648 $ | -37.606 $ | -9,6 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 381.460 $ | +381.460 $ | 1 | |||||||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 368.617 $ | -2.204 $ | -0,6 % | 1 | 370.821 $ | -10.433 $ | -2,7 % | 1 | 381.254 $ | +30.287 $ | +8,6 % | 1 | 350.967 $ | +48.550 $ | +16,1 % | 1 |
| VANGUARD CALIF TAX FREE FDS | → 0 | 237.788 $ | -521.432 $ | -68,7 % | 1 | 369.957 $ | -427.283 $ | -53,6 % | 1 | 372.560 $ | +39.620 $ | +11,9 % | 1 | ||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 281.232 $ | -90.582 $ | -24,4 % | 1 | 371.814 $ | +107.615 $ | +40,7 % | 1 | 264.199 $ | -22.745 $ | -7,9 % | 1 | 286.944 $ | +26.310 $ | +10,1 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 336.523 $ | -6.844 $ | -2,0 % | 1 | 343.367 $ | -27.158 $ | -7,3 % | 1 | 370.525 $ | +370.525 $ | 1 | |||||
| GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | → 0 | 367.047 $ | +6.065 $ | +1,7 % | 1 | 360.982 $ | +10.437 $ | +3,0 % | 1 | 350.545 $ | +35.425 $ | +11,2 % | 1 | 315.120 $ | +58.033 $ | +22,6 % | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 366.285 $ | +2.996 $ | +0,8 % | 1 | 363.289 $ | +363.289 $ | 1 | |||||||||
| HARBOUR INVESTMENTS, INC. | → 0 | 362.434 $ | +362.434 $ | 1 | |||||||||||||||
| BlackRock Enhanced Equity Dividend Trust | BDJ | → 0 | 360.488 $ | +55.654 $ | +18,3 % | 1 | 304.834 $ | -29.330 $ | -8,8 % | 1 | 334.164 $ | +14.478 $ | +4,5 % | 1 | 319.686 $ | +8.181 $ | +2,6 % | 1 | |
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 359.871 $ | +34.978 $ | +10,8 % | 1 | 324.893 $ | +25.892 $ | +8,7 % | 1 | 299.001 $ | -43.833 $ | -12,8 % | 1 | 342.834 $ | +47.273 $ | +16,0 % | 1 |
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 326.489 $ | -20.716 $ | -6,0 % | 1 | 347.205 $ | +5.881 $ | +1,7 % | 1 | 341.324 $ | -18.239 $ | -5,1 % | 1 | 359.563 $ | +48.314 $ | +15,5 % | 1 |
| Butterfly Network, Inc. | BFLY | → 0 | Sehr schwach | 357.850 $ | +194.230 $ | +118,7 % | 1 | 163.620 $ | +32.520 $ | +24,8 % | 1 | 131.100 $ | +131.100 $ | 1 | |||||
| Primoris Services Corp | PRIM | → 0 | Stark | 357.600 $ | +46.878 $ | +15,1 % | 1 | 310.722 $ | -33.015 $ | -9,6 % | 1 | 343.737 $ | +343.737 $ | 1 | |||||
| Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | → 0 | 357.538 $ | +104.281 $ | +41,2 % | 1 | 253.257 $ | +8.472 $ | +3,5 % | 1 | 244.785 $ | -19.134 $ | -7,2 % | 1 | 263.919 $ | +22.074 $ | +9,1 % | 1 | |
| SLB LIMITED/NV | SLB | → 0 | Stark | 351.278 $ | -3.878 $ | -1,1 % | 1 | 355.156 $ | +119.925 $ | +51,0 % | 1 | 235.231 $ | +235.231 $ | 1 | |||||
| GRAIL, Inc. | GRAL | → 0 | Sehr schwach | 206.517 $ | -92.620 $ | -31,0 % | 1 | 299.137 $ | -54.638 $ | -15,4 % | 1 | 353.775 $ | +121.099 $ | +52,0 % | 1 | ||||
| ESCO TECHNOLOGIES INC | ESE | → 0 | Stark | 352.403 $ | +69.134 $ | +24,4 % | 1 | 283.269 $ | +70.945 $ | +33,4 % | 1 | 212.324 $ | +212.324 $ | 1 | |||||
| ASA Gold & Precious Metals Ltd | ASA | → 0 | 342.210 $ | +342.210 $ | 1 | ||||||||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 339.566 $ | +3.399 $ | +1,0 % | 1 | 336.167 $ | +50.553 $ | +17,7 % | 1 | 285.614 $ | -31.229 $ | -9,9 % | 1 | 316.843 $ | -10.555 $ | -3,2 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 329.703 $ | +63.947 $ | +24,1 % | 1 | 265.756 $ | +64.036 $ | +31,7 % | 1 | 201.720 $ | -38.701 $ | -16,1 % | 1 | 240.421 $ | +13.198 $ | +5,8 % | 1 |
| AST SpaceMobile, Inc. | ASTS | → 0 | Neutral | 328.941 $ | +328.941 $ | 1 | |||||||||||||
| Capital Group Global Growth Equity ETF | → 0 | 328.195 $ | +69.469 $ | +26,9 % | 1 | 258.726 $ | -9.924 $ | -3,7 % | 1 | 268.650 $ | +6.715 $ | +2,6 % | 1 | 261.935 $ | +19.187 $ | +7,9 % | 1 | ||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 221.634 $ | -100.311 $ | -31,2 % | 1 | 321.945 $ | +115.853 $ | +56,2 % | 1 | 206.092 $ | -9.268 $ | -4,3 % | 1 | 215.360 $ | +215.360 $ | 1 | |
| Tidal Trust III | → 0 | 313.388 $ | +313.388 $ | 1 | |||||||||||||||
| FIRST SOLAR, INC. | FSLR | → 0 | Neutral | 312.647 $ | +75.935 $ | +32,1 % | 1 | 236.712 $ | +236.712 $ | 1 | |||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 312.147 $ | +312.147 $ | 1 | |||||||||||||
| abrdn Global Infrastructure Income Fund | ASGI | → 0 | 307.518 $ | +46.940 $ | +18,0 % | 1 | 260.578 $ | +33.302 $ | +14,7 % | 1 | 227.276 $ | +22.805 $ | +11,2 % | 1 | 204.471 $ | +204.471 $ | 1 | ||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 267.374 $ | -39.027 $ | -12,7 % | 1 | 306.401 $ | +306.401 $ | 1 | |||||||||
| 3M CO | MMM | → 0 | Neutral | 300.160 $ | +31.794 $ | +11,8 % | 1 | 268.366 $ | -35.256 $ | -11,6 % | 1 | 303.622 $ | -1.843 $ | -0,6 % | 1 | 305.465 $ | -15.651 $ | -4,9 % | 1 |
| NorthCoast Asset Management LLC | → 0 | 299.116 $ | +15.009 $ | +5,3 % | 1 | 284.107 $ | -15.665 $ | -5,2 % | 1 | 299.772 $ | +62.802 $ | +26,5 % | 1 | 236.970 $ | +29.005 $ | +13,9 % | 1 | ||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 278.713 $ | +549 $ | +0,2 % | 1 | 278.164 $ | -4.165 $ | -1,5 % | 1 | 282.329 $ | -14.632 $ | -4,9 % | 1 | 296.961 $ | -2.241 $ | -0,7 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Stark | 295.913 $ | +85.038 $ | +40,3 % | 1 | 210.875 $ | +7.888 $ | +3,9 % | 1 | 202.987 $ | -25.092 $ | -11,0 % | 1 | ||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 295.511 $ | +295.511 $ | 1 | |||||||||||||
| ECOLAB INC. | ECL | → 0 | Neutral | 293.139 $ | +10.695 $ | +3,8 % | 1 | 282.444 $ | -12.765 $ | -4,3 % | 1 | 295.209 $ | +2.867 $ | +1,0 % | 1 | ||||
| Eaton Vance Enhanced Equity Income Fund II | EOS | → 0 | 290.176 $ | +40.549 $ | +16,2 % | 1 | 249.627 $ | -39.300 $ | -13,6 % | 1 | 288.927 $ | -6.233 $ | -2,1 % | 1 | 295.160 $ | -3.275 $ | -1,1 % | 1 | |
| ENTEGRIS INC | ENTG | → 0 | Neutral | 293.382 $ | +72.572 $ | +32,9 % | 1 | 220.810 $ | +18.217 $ | +9,0 % | 1 | ||||||||
| ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | → 0 | 291.347 $ | +46.014 $ | +18,8 % | 1 | 245.333 $ | -8.105 $ | -3,2 % | 1 | 253.438 $ | +30.916 $ | +13,9 % | 1 | 222.522 $ | +9.552 $ | +4,5 % | 1 | |
| Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | → 0 | 277.639 $ | -13.689 $ | -4,7 % | 1 | 291.328 $ | +62.712 $ | +27,4 % | 1 | 228.616 $ | -14.574 $ | -6,0 % | 1 | 243.190 $ | -2.099 $ | -0,9 % | 1 | |
| SIRIUS XM HOLDINGS INC. | SIRI | → 0 | Stark | 291.319 $ | +75.450 $ | +35,0 % | 1 | 215.869 $ | -1.367 $ | -0,6 % | 1 | 217.236 $ | -7.824 $ | -3,5 % | 1 | ||||
| AdvisorShares Trust | → 0 | 290.350 $ | +84.433 $ | +41,0 % | 1 | 205.917 $ | -49.522 $ | -19,4 % | 1 | 255.439 $ | +14.998 $ | +6,2 % | 1 | 240.441 $ | +12.620 $ | +5,5 % | 1 | ||
| Vertiv Holdings Co | VRT | → 0 | Stark | 288.950 $ | +46.138 $ | +19,0 % | 1 | 242.812 $ | -138.183 $ | -36,3 % | 1 | ||||||||
| RIO TINTO PLC | RIO | → 0 | 210.879 $ | -77.289 $ | -26,8 % | 1 | 288.168 $ | +288.168 $ | 1 | ||||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 287.422 $ | +85.517 $ | +42,4 % | 1 | 201.905 $ | -12.942 $ | -6,0 % | 1 | 214.847 $ | -36.173 $ | -14,4 % | 1 | ||||
| ITRON, INC. | ITRI | → 0 | Stark | 286.488 $ | +52.845 $ | +22,6 % | 1 | ||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 239.334 $ | +27.271 $ | +12,9 % | 1 | 212.063 $ | -57.568 $ | -21,4 % | 1 | 269.631 $ | -14.371 $ | -5,1 % | 1 | 284.002 $ | +25.785 $ | +10,0 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 247.823 $ | -31.561 $ | -11,3 % | 1 | 279.384 $ | +51.829 $ | +22,8 % | 1 | ||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 276.735 $ | +276.735 $ | 1 | |||||||||||||
| FLEX LTD. | FLEX | → 0 | Neutral | 276.005 $ | +276.005 $ | 1 | |||||||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 275.795 $ | -688.596 $ | -71,4 % | 1 | ||||||||||||
| MCCORMICK & CO INC | MKC | → 0 | Stark | 266.991 $ | -8.678 $ | -3,1 % | 1 | 275.669 $ | -36.709 $ | -11,8 % | 1 | ||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 221.002 $ | -36.409 $ | -14,1 % | 1 | 257.411 $ | -10.509 $ | -3,9 % | 1 | 267.920 $ | +15.725 $ | +6,2 % | 1 | 252.195 $ | +13.723 $ | +5,8 % | 1 |
| StoneCo Ltd. | STNE | → 0 | 266.423 $ | +266.423 $ | 1 | ||||||||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 266.171 $ | +266.171 $ | 1 | |||||||||||||
| FIDELITY COVINGTON TRUST | → 0 | 266.054 $ | +26.204 $ | +10,9 % | 1 | 239.850 $ | +29.887 $ | +14,2 % | 1 | 209.963 $ | +9.380 $ | +4,7 % | 1 | 200.583 $ | +200.583 $ | 1 | |||
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 262.167 $ | +9.439 $ | +3,7 % | 1 | 252.728 $ | +14.309 $ | +6,0 % | 1 | 238.419 $ | -9.646 $ | -3,9 % | 1 | 248.065 $ | +248.065 $ | 1 | |
| Datadog, Inc. | DDOG | → 0 | Neutral | 260.100 $ | +260.100 $ | 1 | |||||||||||||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 259.063 $ | -41.297 $ | -13,7 % | 1 | ||||||||||||
| TERADYNE, INC | TER | → 0 | Stark | 258.222 $ | +258.222 $ | 1 | |||||||||||||
| J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | → 0 | 251.837 $ | -1.096.776 $ | -81,3 % | 1 | ||||||||||||||
| Virtus Equity & Convertible Income Fund | NIE | → 0 | 251.465 $ | +51.307 $ | +25,6 % | 1 | 200.158 $ | -29.414 $ | -12,8 % | 1 | 229.572 $ | +4.174 $ | +1,9 % | 1 | 225.398 $ | +13.608 $ | +6,4 % | 1 | |
| FLAGSTAR BANK, NATIONAL ASSOCIATION | FLG | → 0 | Neutral | 250.681 $ | +250.681 $ | 1 | |||||||||||||
| UL Solutions Inc. | ULS | → 0 | Stark | 245.323 $ | +39.203 $ | +19,0 % | 1 | 206.120 $ | +206.120 $ | 1 | |||||||||
| DIAGEO PLC | DEO | → 0 | 245.320 $ | +245.320 $ | 1 | ||||||||||||||
| VANGUARD MUN BD FDS | → 0 | 245.095 $ | -503.779 $ | -67,3 % | 1 | 240.720 $ | +6.762 $ | +2,9 % | 1 | 214.482 $ | -9.717.915 $ | -97,8 % | 1 | ||||||
| FS Credit Opportunities Corp. | FSCO | → 0 | 240.770 $ | -4.208 $ | -1,7 % | 1 | 244.978 $ | +5.747 $ | +2,4 % | 1 | |||||||||
| Qorvo, Inc. | QRVO | → 0 | Neutral | 243.730 $ | +243.730 $ | 1 | |||||||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 241.124 $ | -260.276 $ | -51,9 % | 1 | ||||||||||||||
| Clarkston Capital Partners, LLC | → 0 | 241.116 $ | +25.217 $ | +11,7 % | 1 | 215.899 $ | +215.899 $ | 1 | |||||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 227.843 $ | -12.733 $ | -5,3 % | 1 | 240.576 $ | -88.272 $ | -26,8 % | 1 | ||||||||
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 214.320 $ | -25.456 $ | -10,6 % | 1 | 239.776 $ | +29.456 $ | +14,0 % | 1 | ||||||||
| Monster Beverage Corp | MNST | → 0 | Neutral | 237.897 $ | +237.897 $ | 1 | |||||||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 237.270 $ | +237.270 $ | 1 | |||||||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 237.207 $ | +13.914 $ | +6,2 % | 1 | ||||||||||||
| Revolution Medicines, Inc. | RVMD | → 0 | Neutral | 235.835 $ | +235.835 $ | 1 | |||||||||||||
| SlateStone Wealth, LLC | → 0 | 234.692 $ | +234.692 $ | 1 | |||||||||||||||
| Qnity Electronics, Inc. | Q | → 0 | Stark | 234.513 $ | +234.513 $ | 1 | |||||||||||||
| SITIME Corp | SITM | → 0 | Schwach | 233.817 $ | +233.817 $ | 1 | |||||||||||||
| Bloom Energy Corp | BE | → 0 | Neutral | 232.568 $ | +232.568 $ | 1 | |||||||||||||
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | → 0 | 230.129 $ | +230.129 $ | 1 | ||||||||||||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 229.582 $ | +229.582 $ | 1 | |||||||||||||
| Viper Energy, Inc. | VNOM | → 0 | Sehr stark | 228.088 $ | +228.088 $ | 1 | |||||||||||||
| HEXCEL CORP /DE/ | HXL | → 0 | Stark | 227.136 $ | +227.136 $ | 1 | |||||||||||||
| BlackRock Science & Technology Term Trust | BSTZ | → 0 | 226.539 $ | +226.539 $ | 1 | ||||||||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 225.375 $ | +225.375 $ | 1 | |||||||||||||
| NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND | NMT | → 0 | 224.008 $ | +94.754 $ | +73,3 % | 1 | 129.254 $ | +11.086 $ | +9,4 % | 1 | 118.168 $ | -1.695 $ | -1,4 % | 1 | 119.863 $ | +225 $ | +0,2 % | 1 | |
| Karpus Management, Inc. | → 0 | 223.951 $ | +23.027 $ | +11,5 % | 1 | 200.924 $ | +4.210 $ | +2,1 % | 1 | 196.714 $ | -8.947 $ | -4,4 % | 1 | 205.661 $ | -30.978 $ | -13,1 % | 1 | ||
| ILLUMINA, INC. | ILMN | → 0 | Neutral | 222.777 $ | +222.777 $ | 1 | |||||||||||||
| EQT Corp | EQT | → 0 | Sehr stark | 222.660 $ | +222.660 $ | 1 | |||||||||||||
| Essential Utilities, Inc. | WTRG | → 0 | Sehr stark | 221.804 $ | +16.234 $ | +7,9 % | 1 | ||||||||||||
| Forgent Power Solutions, Inc. | FPS | → 0 | 217.854 $ | +217.854 $ | 1 | ||||||||||||||
| Elanco Animal Health Inc | ELAN | → 0 | Neutral | 217.109 $ | +5.688 $ | +2,7 % | 1 | 211.421 $ | +211.421 $ | 1 | |||||||||
| ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | → 0 | 216.411 $ | +5.556 $ | +2,6 % | 1 | 210.855 $ | +210.855 $ | 1 | ||||||||||
| Guardant Health, Inc. | GH | → 0 | Schwach | 212.593 $ | +212.593 $ | 1 | |||||||||||||
| FLUOR CORP | FLR | → 0 | Schwach | 209.560 $ | +209.560 $ | 1 | |||||||||||||
| HIGHLAND GLOBAL ALLOCATION FUND | HGLB | → 0 | 106.086 $ | -65.471 $ | -38,2 % | 1 | 171.557 $ | -36.579 $ | -17,6 % | 1 | 208.136 $ | +26.848 $ | +14,8 % | 1 | 181.288 $ | -7.824 $ | -4,1 % | 1 | |
| GeneDx Holdings Corp. | WGS | → 0 | Schwach | 208.096 $ | +208.096 $ | 1 | |||||||||||||
| BLACKROCK FLOATING RATE INCOME TRUST | BGT | → 0 | 186.209 $ | -20.960 $ | -10,1 % | 1 | 207.169 $ | +4.818 $ | +2,4 % | 1 | |||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 205.821 $ | +205.821 $ | 1 | |||||||||||||
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 204.544 $ | +204.544 $ | 1 | |||||||||||||
| IDACORP INC | IDA | → 0 | Stark | 204.104 $ | +204.104 $ | 1 | |||||||||||||
| KLA CORP | KLAC | → 0 | Stark | 202.734 $ | +202.734 $ | 1 | |||||||||||||
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | → 0 | 201.500 $ | +201.500 $ | 1 | ||||||||||||||
| Comprehensive Financial Planning, Inc./PA | → 0 | 200.506 $ | +200.506 $ | 1 | |||||||||||||||
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | → 0 | 193.074 $ | +13.563 $ | +7,6 % | 1 | 179.511 $ | -164 $ | -0,1 % | 1 | 179.675 $ | -4.885 $ | -2,6 % | 1 | 184.560 $ | -3.348 $ | -1,8 % | 1 | |
| Invesco Exchange-Traded Fund Trust II | → 0 | 193.012 $ | +193.012 $ | 1 | |||||||||||||||
| BlackRock Technology & Private Equity Term Trust | BTX | → 0 | 185.653 $ | +185.653 $ | 1 | ||||||||||||||
| PureCycle Technologies, Inc. | PCT | → 0 | Sehr schwach | 184.312 $ | +184.312 $ | 1 | |||||||||||||
| Energy Transfer LP | ET | → 0 | 175.197 $ | -5.227 $ | -2,9 % | 1 | 180.424 $ | -11.029 $ | -5,8 % | 1 | |||||||||
| DoubleLine Yield Opportunities Fund | DLY | → 0 | 169.770 $ | +5.426 $ | +3,3 % | 1 | 164.344 $ | -3.705 $ | -2,2 % | 1 | 168.049 $ | -2.658 $ | -1,6 % | 1 | 170.707 $ | -2.309 $ | -1,3 % | 1 | |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | → 0 | 152.043 $ | +4.138 $ | +2,8 % | 1 | 147.905 $ | +382 $ | +0,3 % | 1 | 147.523 $ | -22.402 $ | -13,2 % | 1 | 169.925 $ | -2.182 $ | -1,3 % | 1 | |
| PGIM Global High Yield Fund, Inc. | GHY | → 0 | 169.446 $ | +169.446 $ | 1 | ||||||||||||||
| BlackRock Resources & Commodities Strategy Trust | BCX | → 0 | 149.723 $ | -15.816 $ | -9,6 % | 1 | 165.539 $ | +165.539 $ | 1 | ||||||||||
| GABELLI EQUITY TRUST INC | GAB | → 0 | 107.366 $ | -43.486 $ | -28,8 % | 1 | 150.852 $ | -13.647 $ | -8,3 % | 1 | 164.499 $ | +17.045 $ | +11,6 % | 1 | 147.454 $ | +6.438 $ | +4,6 % | 1 | |
| abrdn Total Dynamic Dividend Fund | AOD | → 0 | 162.854 $ | +23.221 $ | +16,6 % | 1 | 139.633 $ | +4.222 $ | +3,1 % | 1 | 135.411 $ | +11.289 $ | +9,1 % | 1 | 124.122 $ | +124.122 $ | 1 | ||
| PIMCO Dynamic Income Opportunities Fund | PDO | → 0 | 156.007 $ | -50.123 $ | -24,3 % | 1 | |||||||||||||
| CALAMOS GLOBAL TOTAL RETURN FUND | CGO | → 0 | 119.574 $ | -6.792 $ | -5,4 % | 1 | 126.366 $ | +126.366 $ | 1 | ||||||||||
| New Mountain Finance Corp | NMFC | → 0 | Neutral | 116.043 $ | -9.696 $ | -7,7 % | 1 | ||||||||||||
| BLACKROCK DEBT STRATEGIES FUND, INC. | DSU | → 0 | 98.255 $ | -17.102 $ | -14,8 % | 1 | 115.357 $ | +2.196 $ | +1,9 % | 1 | |||||||||
| ImmunityBio, Inc. | IBRX | → 0 | Neutral | 111.626 $ | -3.424 $ | -3,0 % | 1 | 115.050 $ | +115.050 $ | 1 | |||||||||
| BlackRock Enhanced International Dividend Trust | BGY | → 0 | 111.871 $ | +7.793 $ | +7,5 % | 1 | 104.078 $ | -7.614 $ | -6,8 % | 1 | 111.692 $ | -2.694 $ | -2,4 % | 1 | 114.386 $ | +704 $ | +0,6 % | 1 | |
| Virtus Total Return Fund Inc. | ZTR | → 0 | 113.229 $ | +23.220 $ | +25,8 % | 1 | 90.009 $ | +90.009 $ | 1 | ||||||||||
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | → 0 | 91.391 $ | -4.631 $ | -4,8 % | 1 | 96.022 $ | +96.022 $ | 1 | ||||||||||
| SAN JUAN BASIN ROYALTY TRUST | SJT | → 0 | 50.341 $ | -25.092 $ | -33,3 % | 1 | 75.433 $ | -12.703 $ | -14,4 % | 1 | 88.136 $ | -6.586 $ | -7,0 % | 1 | 94.722 $ | +941 $ | +1,0 % | 1 | |
| Barings BDC, Inc. | BBDC | → 0 | Sehr stark | 93.568 $ | +5.239 $ | +5,9 % | 1 | 88.329 $ | +88.329 $ | 1 | |||||||||
| GSI TECHNOLOGY INC | GSIT | → 0 | Schwach | 77.300 $ | +77.300 $ | 1 | |||||||||||||
| TriplePoint Venture Growth BDC Corp. | TPVG | → 0 | Neutral | 71.975 $ | +10.978 $ | +18,0 % | 1 | 60.997 $ | +60.997 $ | 1 | |||||||||
| TEMPLETON EMERGING MARKETS INCOME FUND | TEI | → 0 | 70.823 $ | +70.823 $ | 1 | ||||||||||||||
| Sana Biotechnology, Inc. | SANA | → 0 | Schwach | 40.135 $ | -5.225 $ | -11,5 % | 1 | 45.360 $ | -18.743 $ | -29,2 % | 1 | 64.103 $ | +25.053 $ | +64,2 % | 1 | 39.050 $ | +39.050 $ | 1 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | → 0 | 61.208 $ | +20.079 $ | +48,8 % | 1 | ||||||||||||||
| RECURSION PHARMACEUTICALS, INC. | RXRX | → 0 | Schwach | 54.900 $ | -8.350 $ | -13,2 % | 1 | ||||||||||||
| NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC | NRO | → 0 | 45.277 $ | +1.013 $ | +2,3 % | 1 | |||||||||||||
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | → 0 | Schwach | 31.920 $ | +2.880 $ | +9,9 % | 1 | 29.040 $ | -12.100 $ | -29,4 % | 1 | 41.140 $ | +41.140 $ | 1 | |||||
| CytomX Therapeutics, Inc. | CTMX | → 0 | Neutral | 34.282 $ | +34.282 $ | 1 | |||||||||||||
| Nkarta, Inc. | NKTX | → 0 | Neutral | 33.760 $ | +33.760 $ | 1 | |||||||||||||
| i-80 Gold Corp. | IAUX | → 0 | Schwach | 32.285 $ | +9.485 $ | +41,6 % | 1 | 22.800 $ | +900 $ | +4,1 % | 1 | 21.900 $ | +12.346 $ | +129,2 % | 1 | 9.554 $ | +9.554 $ | 1 | |
| DENISON MINES CORP. | DNN | → 0 | 27.935 $ | -946 $ | -3,3 % | 1 | 28.881 $ | +6.127 $ | +26,9 % | 1 | |||||||||
| CREDIT SUISSE HIGH YIELD CREDIT FUND | DHY | → 0 | 24.863 $ | -691 $ | -2,7 % | 1 | 25.554 $ | -169 $ | -0,7 % | 1 | 25.723 $ | -295 $ | -1,1 % | 1 | |||||
| OmniAb, Inc. | OABI | → 0 | Neutral | 16.000 $ | -1.400 $ | -8,0 % | 1 | ||||||||||||
| Castellum, Inc. | CTM | → 0 | Neutral | 13.767 $ | +13.767 $ | 1 | |||||||||||||
| ODYSSEY MARINE EXPLORATION INC | OMEX | → 0 | Neutral | 10.630 $ | +10.630 $ | 1 | |||||||||||||
| 720.231.645 $ | +70.216.871 $ | +69,0 % | 304 | 661.418.090 $ | -20.379.776 $ | +44,5 % | 281 | 677.716.748 $ | +15.229.300 $ | +21,7 % | 297 | 674.077.299 $ | +99.978.772 $ | +19,7 % | 309 | ||||