| 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 | ||||
| 469.051.426 $ | +75.211.870 $ | +30,6 % | 199 | 409.580.789 $ | +52.038.839 $ | +31,3 % | 190 | 356.719.339 $ | +50.767.280 $ | +64,8 % | 185 | 291.311.509 $ | -6.156.398 $ | +13,7 % | 164 | ||||
| iSHARES TRUST | → 0 | 34.065.044 $ | +2.162.359 $ | +6,8 % | 1 | 31.902.685 $ | -10.212.973 $ | -24,2 % | 1 | 42.115.658 $ | +13.745.336 $ | +48,4 % | 1 | 28.370.322 $ | -9.476.417 $ | -25,0 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 15.205.179 $ | -10.149.137 $ | -40,0 % | 1 | 25.354.316 $ | +19.167.231 $ | +309,8 % | 1 | 6.187.085 $ | +1.929.896 $ | +45,3 % | 1 | 4.257.189 $ | +102.164 $ | +2,5 % | 1 | ||
| Ancora Advisors LLC | → 0 | 22.564.281 $ | +8.827.649 $ | +64,3 % | 1 | 13.736.632 $ | +8.306.851 $ | +153,0 % | 1 | 5.429.781 $ | +360.816 $ | +7,1 % | 1 | 5.068.965 $ | +1.156.898 $ | +29,6 % | 1 | ||
| Clarkston Capital Partners, LLC | → 0 | 20.171.077 $ | +3.941.739 $ | +24,3 % | 1 | 16.229.338 $ | +7.166.683 $ | +79,1 % | 1 | 9.062.655 $ | +538.273 $ | +6,3 % | 1 | 8.524.382 $ | +796.145 $ | +10,3 % | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 18.745.445 $ | +16.177.257 $ | +629,9 % | 1 | 11.528.537 $ | +9.202.630 $ | +395,7 % | 1 | ||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 17.851.378 $ | +2.696.307 $ | +17,8 % | 1 | 15.155.071 $ | +685.183 $ | +4,7 % | 1 | 14.469.888 $ | +1.588.455 $ | +12,3 % | 1 | 12.881.433 $ | +3.349.007 $ | +35,1 % | 1 |
| ISHARES TR | → 0 | 14.191.615 $ | +13.384.367 $ | +1.658,0 % | 1 | 11.899.839 $ | +10.260.574 $ | +625,9 % | 1 | 14.277.818 $ | +14.073.418 $ | +6.885,2 % | 1 | 11.165.523 $ | +8.021.591 $ | +255,1 % | 1 | ||
| MAI Capital Management | → 0 | 12.671.380 $ | +2.214.408 $ | +21,2 % | 1 | 10.456.972 $ | +7.280.614 $ | +229,2 % | 1 | 3.176.358 $ | +691.602 $ | +27,8 % | 1 | 2.484.756 $ | +472.025 $ | +23,5 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 12.211.723 $ | +10.995.274 $ | +903,9 % | 1 | 1.216.449 $ | -7.362.024 $ | -85,8 % | 1 | 8.578.473 $ | +452.974 $ | +5,6 % | 1 | 8.125.499 $ | +223.847 $ | +2,8 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 9.488.788 $ | +92.430 $ | +1,0 % | 1 | 9.396.358 $ | -1.691.118 $ | -15,3 % | 1 | 11.087.476 $ | +5.289.692 $ | +91,2 % | 1 | 5.797.784 $ | -4.245.990 $ | -42,3 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 9.735.746 $ | +1.922.039 $ | +24,6 % | 1 | 7.813.707 $ | -764.016 $ | -8,9 % | 1 | 8.577.723 $ | +1.829.487 $ | +27,1 % | 1 | 6.748.236 $ | +1.896.305 $ | +39,1 % | 1 |
| Victory Portfolios II | → 0 | 4.749.445 $ | +300.377 $ | +6,8 % | 1 | 4.449.068 $ | -4.874.513 $ | -52,3 % | 1 | 9.323.581 $ | +3.936.463 $ | +73,1 % | 1 | 5.387.118 $ | +5.387.118 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 8.270.818 $ | +324.615 $ | +4,1 % | 1 | 7.946.203 $ | -797.401 $ | -9,1 % | 1 | 8.743.604 $ | -82.573 $ | -0,9 % | 1 | 8.826.177 $ | -276.015 $ | -3,0 % | 1 |
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 8.704.282 $ | +954.735 $ | +12,3 % | 1 | 7.749.547 $ | +1.578.650 $ | +25,6 % | 1 | 6.170.897 $ | +265.161 $ | +4,5 % | 1 | 5.905.736 $ | +1.306.846 $ | +28,4 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 8.081.071 $ | +1.368.741 $ | +20,4 % | 1 | 6.712.330 $ | +750.479 $ | +12,6 % | 1 | 5.961.851 $ | +710.869 $ | +13,5 % | 1 | 5.250.982 $ | +1.043.881 $ | +24,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 7.112.304 $ | +614.280 $ | +9,5 % | 1 | 6.498.024 $ | +96.463 $ | +1,5 % | 1 | 6.401.561 $ | +903.967 $ | +16,4 % | 1 | 5.497.594 $ | -192.724 $ | -3,4 % | 1 |
| TRUSTMARK CORP | TRMK | → 0 | Stark | 7.061.577 $ | +617.705 $ | +9,6 % | 1 | 6.443.872 $ | +4.527.350 $ | +236,2 % | 1 | 1.916.522 $ | +231.951 $ | +13,8 % | 1 | 1.684.571 $ | +130.439 $ | +8,4 % | 1 |
| FIDELITY MERRIMACK STR TR | → 0 | 4.703.354 $ | +1.506.635 $ | +47,1 % | 1 | 4.129.272 $ | +3.732.857 $ | +941,7 % | 1 | 6.837.686 $ | +5.287.691 $ | +341,1 % | 1 | 6.721.386 $ | +6.244.490 $ | +1.309,4 % | 1 | ||
| EdgeRock Capital LLC | → 0 | 6.536.095 $ | +1.061.305 $ | +19,4 % | 1 | 5.474.790 $ | +5.474.790 $ | 1 | |||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 5.884.708 $ | +1.391.447 $ | +31,0 % | 1 | 4.493.261 $ | +1.459.284 $ | +48,1 % | 1 | 3.033.977 $ | +953.203 $ | +45,8 % | 1 | 2.080.774 $ | -33.311 $ | -1,6 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 5.854.384 $ | +604.270 $ | +11,5 % | 1 | 5.250.114 $ | -162.522 $ | -3,0 % | 1 | 5.412.636 $ | +168.580 $ | +3,2 % | 1 | 5.244.056 $ | +251.371 $ | +5,0 % | 1 |
| SPDR SERIES TRUST | → 0 | 4.352.701 $ | +608.164 $ | +16,2 % | 1 | 3.744.537 $ | -2.075.341 $ | -35,7 % | 1 | 5.819.878 $ | +1.029.286 $ | +21,5 % | 1 | 4.790.592 $ | -6.526.118 $ | -57,7 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 5.791.540 $ | +710.802 $ | +14,0 % | 1 | 4.985.951 $ | +435.538 $ | +9,6 % | 1 | 4.822.632 $ | +1.633.897 $ | +51,2 % | 1 | 4.336.062 $ | +2.797.082 $ | +181,7 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 5.532.164 $ | +1.260.784 $ | +29,5 % | 1 | 4.271.380 $ | -210.720 $ | -4,7 % | 1 | 4.482.100 $ | +1.366.266 $ | +43,8 % | 1 | 3.115.834 $ | -865.123 $ | -21,7 % | 1 |
| OARSMAN CAPITAL, INC. | → 0 | 5.525.173 $ | +1.643.524 $ | +42,3 % | 1 | 3.881.649 $ | +140.343 $ | +3,8 % | 1 | 3.741.306 $ | +97.253 $ | +2,7 % | 1 | ||||||
| Walmart Inc. | WMT | → 0 | Stark | 5.293.070 $ | +427.671 $ | +8,8 % | 1 | 4.865.399 $ | +1.576.864 $ | +48,0 % | 1 | 3.288.535 $ | +276.666 $ | +9,2 % | 1 | 3.011.869 $ | +4.667 $ | +0,2 % | 1 |
| VANGUARD STAR FDS | → 0 | 5.080.738 $ | +3.941.921 $ | +346,1 % | 1 | 4.550.413 $ | +3.515.749 $ | +339,8 % | 1 | 4.873.433 $ | +50.801 $ | +1,1 % | 1 | 1.538.980 $ | -5.182.406 $ | -77,1 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 4.602.587 $ | +169.508 $ | +3,8 % | 1 | 4.433.079 $ | +101.241 $ | +2,3 % | 1 | 4.331.838 $ | -4.295 $ | -0,1 % | 1 | 4.336.133 $ | +141.023 $ | +3,4 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 4.461.261 $ | +274.641 $ | +6,6 % | 1 | 4.186.620 $ | +3.708.681 $ | +776,0 % | 1 | 477.939 $ | +57.571 $ | +13,7 % | 1 | 420.368 $ | -22.333 $ | -5,0 % | 1 |
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 3.251.863 $ | +578.187 $ | +21,6 % | 1 | 2.673.676 $ | -1.647.904 $ | -38,1 % | 1 | 4.321.580 $ | -74.840 $ | -1,7 % | 1 | 4.396.420 $ | -1.044.201 $ | -19,2 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 4.207.955 $ | +970.227 $ | +30,0 % | 1 | 3.237.728 $ | +906.496 $ | +38,9 % | 1 | 2.331.232 $ | -21.342 $ | -0,9 % | 1 | 2.352.574 $ | +496.505 $ | +26,8 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 4.175.891 $ | +412.070 $ | +10,9 % | 1 | 3.763.821 $ | +3.763.821 $ | 1 | |||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 3.508.337 $ | +203.432 $ | +6,2 % | 1 | 3.304.905 $ | -63.762 $ | -1,9 % | 1 | 3.368.667 $ | -582.790 $ | -14,7 % | 1 | 3.951.457 $ | +281.612 $ | +7,7 % | 1 |
| EASTGROUP PROPERTIES INC | EGP | → 0 | Neutral | 3.857.567 $ | +332.634 $ | +9,4 % | 1 | 3.524.933 $ | +489.276 $ | +16,1 % | 1 | 3.035.657 $ | +126.407 $ | +4,3 % | 1 | 2.909.250 $ | -323.278 $ | -10,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.316.295 $ | -19.156 $ | -0,6 % | 1 | 3.335.451 $ | -236.792 $ | -6,6 % | 1 | 3.572.243 $ | -230.160 $ | -6,1 % | 1 | 3.802.403 $ | +5.214 $ | +0,1 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 3.196.719 $ | -2.594.821 $ | -44,8 % | 1 | 396.415 $ | -4.589.536 $ | -92,0 % | 1 | 3.188.735 $ | +2.283.223 $ | +252,1 % | 1 | 3.143.932 $ | -1.192.130 $ | -27,5 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 3.000.489 $ | -112.203 $ | -3,6 % | 1 | 3.112.692 $ | +472.952 $ | +17,9 % | 1 | 2.639.740 $ | +210.740 $ | +8,7 % | 1 | 2.429.000 $ | +239.288 $ | +10,9 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.321.846 $ | -785.686 $ | -25,3 % | 1 | 3.107.532 $ | +1.421.061 $ | +84,3 % | 1 | 1.686.471 $ | +141.685 $ | +9,2 % | 1 | 1.544.786 $ | +108.935 $ | +7,6 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 3.070.174 $ | +1.302.844 $ | +73,7 % | 1 | 1.767.330 $ | +17.368 $ | +1,0 % | 1 | 1.749.962 $ | +914.023 $ | +109,3 % | 1 | 835.939 $ | -586.545 $ | -41,2 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 3.013.914 $ | +392.156 $ | +15,0 % | 1 | 2.621.758 $ | +752.192 $ | +40,2 % | 1 | 1.869.566 $ | +148.813 $ | +8,6 % | 1 | 1.720.753 $ | +371.648 $ | +27,5 % | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 2.831.051 $ | +1.132.691 $ | +66,7 % | 1 | 1.698.360 $ | -147.264 $ | -8,0 % | 1 | 1.845.624 $ | +225.314 $ | +13,9 % | 1 | ||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.955.506 $ | -460.015 $ | -19,0 % | 1 | 2.415.521 $ | -400.395 $ | -14,2 % | 1 | 2.815.916 $ | +2.447.063 $ | +663,4 % | 1 | 368.853 $ | -1.098.087 $ | -74,9 % | 1 |
| REGIONS FINANCIAL CORP | RF | → 0 | Sehr stark | 2.744.985 $ | +1.099.810 $ | +66,9 % | 1 | 1.645.175 $ | +636.256 $ | +63,1 % | 1 | 1.008.919 $ | +4.933 $ | +0,5 % | 1 | 1.003.986 $ | +287.412 $ | +40,1 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 2.684.451 $ | +535.729 $ | +24,9 % | 1 | 2.148.722 $ | +959.547 $ | +80,7 % | 1 | 1.189.175 $ | +156.455 $ | +15,1 % | 1 | 1.032.720 $ | +118.634 $ | +13,0 % | 1 |
| J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | → 0 | 2.568.188 $ | -2.135.166 $ | -45,4 % | 1 | 2.325.907 $ | -1.803.365 $ | -43,7 % | 1 | ||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.453.193 $ | +786.683 $ | +47,2 % | 1 | 1.666.510 $ | +848.250 $ | +103,7 % | 1 | 818.260 $ | +430.537 $ | +111,0 % | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 2.418.238 $ | +1.303.366 $ | +116,9 % | 1 | 1.114.872 $ | +575.733 $ | +106,8 % | 1 | 539.139 $ | +242.802 $ | +81,9 % | 1 | 296.337 $ | +67.092 $ | +29,3 % | 1 |
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 789.214 $ | -118.389 $ | -13,0 % | 1 | 907.603 $ | -1.461.185 $ | -61,7 % | 1 | 2.368.788 $ | +43.579 $ | +1,9 % | 1 | 2.325.209 $ | -213.259 $ | -8,4 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 1.874.725 $ | -362.076 $ | -16,2 % | 1 | 2.236.801 $ | +425.512 $ | +23,5 % | 1 | 1.811.289 $ | -52.841 $ | -2,8 % | 1 | 1.864.130 $ | +302 $ | +0,0 % | 1 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | → 0 | 2.204.140 $ | +199.259 $ | +9,9 % | 1 | 2.004.881 $ | -230.410 $ | -10,3 % | 1 | 2.235.291 $ | +478.251 $ | +27,2 % | 1 | 1.757.040 $ | +196.460 $ | +12,6 % | 1 | ||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 2.206.740 $ | +1.170.592 $ | +113,0 % | 1 | 1.036.148 $ | -168.152 $ | -14,0 % | 1 | 1.204.300 $ | -131.385 $ | -9,8 % | 1 | ||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 1.314.624 $ | -844.097 $ | -39,1 % | 1 | 2.158.721 $ | +537.952 $ | +33,2 % | 1 | 1.620.769 $ | -324.438 $ | -16,7 % | 1 | 1.945.207 $ | +179.788 $ | +10,2 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.983.915 $ | -166.719 $ | -7,8 % | 1 | 2.150.634 $ | +225.953 $ | +11,7 % | 1 | 1.924.681 $ | +91.564 $ | +5,0 % | 1 | 1.833.117 $ | +132.144 $ | +7,8 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 2.121.631 $ | +274.303 $ | +14,8 % | 1 | 1.847.328 $ | +72.325 $ | +4,1 % | 1 | 1.775.003 $ | -340.848 $ | -16,1 % | 1 | 2.115.851 $ | +5.028 $ | +0,2 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.655.073 $ | +454.431 $ | +37,8 % | 1 | 1.200.642 $ | -917.883 $ | -43,3 % | 1 | 2.118.525 $ | +83.392 $ | +4,1 % | 1 | 2.035.133 $ | +358.557 $ | +21,4 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 1.768.572 $ | -77.271 $ | -4,2 % | 1 | 1.845.843 $ | +82.691 $ | +4,7 % | 1 | 1.763.152 $ | -351.511 $ | -16,6 % | 1 | 2.114.663 $ | +151.180 $ | +7,7 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.026.030 $ | +222.670 $ | +12,3 % | 1 | 1.803.360 $ | -241.517 $ | -11,8 % | 1 | 2.044.877 $ | -46.196 $ | -2,2 % | 1 | 2.091.073 $ | +571.070 $ | +37,6 % | 1 |
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 2.031.220 $ | -25.294 $ | -1,2 % | 1 | 2.056.514 $ | +403.173 $ | +24,4 % | 1 | 1.653.341 $ | +1.653.341 $ | 1 | |||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 1.887.309 $ | +95.146 $ | +5,3 % | 1 | 1.792.163 $ | -78.049 $ | -4,2 % | 1 | 1.870.212 $ | -158.183 $ | -7,8 % | 1 | 2.028.395 $ | +109.168 $ | +5,7 % | 1 |
| BlackRock Fund Advisors | → 0 | 2.022.085 $ | +154.989 $ | +8,3 % | 1 | 1.867.096 $ | +67.693 $ | +3,8 % | 1 | 1.799.403 $ | +104.014 $ | +6,1 % | 1 | 1.695.389 $ | +78.378 $ | +4,8 % | 1 | ||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 2.021.437 $ | +474.493 $ | +30,7 % | 1 | 1.546.944 $ | +1.105.265 $ | +250,2 % | 1 | 441.679 $ | +33.897 $ | +8,3 % | 1 | 407.782 $ | +90.048 $ | +28,3 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 1.973.457 $ | +164.273 $ | +9,1 % | 1 | 1.809.184 $ | -12.646 $ | -0,7 % | 1 | 1.821.830 $ | +141.348 $ | +8,4 % | 1 | 1.680.482 $ | +171.088 $ | +11,3 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.314.466 $ | -650.193 $ | -33,1 % | 1 | 1.964.659 $ | +996.973 $ | +103,0 % | 1 | 967.686 $ | +38.257 $ | +4,1 % | 1 | 929.429 $ | -216.496 $ | -18,9 % | 1 |
| Blue Owl Capital Corp | OBDC | → 0 | Sehr stark | 702.358 $ | -24.171 $ | -3,3 % | 1 | 726.529 $ | -1.199.132 $ | -62,3 % | 1 | 1.925.661 $ | +180.362 $ | +10,3 % | 1 | 1.745.299 $ | -173.786 $ | -9,1 % | 1 |
| CME GROUP INC. | CME | → 0 | Sehr stark | 1.437.630 $ | -412.168 $ | -22,3 % | 1 | 1.849.798 $ | -29.176 $ | -1,6 % | 1 | 1.878.974 $ | -41.365 $ | -2,2 % | 1 | 1.920.339 $ | -123.072 $ | -6,0 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.891.141 $ | +210.841 $ | +12,5 % | 1 | 1.680.300 $ | +404.488 $ | +31,7 % | 1 | 1.275.812 $ | +153.027 $ | +13,6 % | 1 | 1.122.785 $ | -123.692 $ | -9,9 % | 1 | ||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.867.219 $ | +188.577 $ | +11,2 % | 1 | 1.678.642 $ | -73.801 $ | -4,2 % | 1 | 1.752.443 $ | -77.828 $ | -4,3 % | 1 | 1.830.271 $ | -10.955 $ | -0,6 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 1.854.351 $ | +270.906 $ | +17,1 % | 1 | 1.583.445 $ | -174.548 $ | -9,9 % | 1 | 1.757.993 $ | +227.143 $ | +14,8 % | 1 | 1.530.850 $ | -110.020 $ | -6,7 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 1.662.064 $ | -5.456 $ | -0,3 % | 1 | 1.667.520 $ | -170.376 $ | -9,3 % | 1 | 1.837.896 $ | +198.924 $ | +12,1 % | 1 | 1.638.972 $ | +362.975 $ | +28,4 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 1.771.162 $ | +466.153 $ | +35,7 % | 1 | 1.305.009 $ | -66.070 $ | -4,8 % | 1 | 1.371.079 $ | +144.739 $ | +11,8 % | 1 | ||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.766.547 $ | +592.959 $ | +50,5 % | 1 | 1.173.588 $ | -318.893 $ | -21,4 % | 1 | 1.492.481 $ | +225.504 $ | +17,8 % | 1 | 1.266.977 $ | +146.535 $ | +13,1 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 1.711.892 $ | +1.711.892 $ | 1 | |||||||||||||
| AB Active ETFs, Inc. | → 0 | 1.218.156 $ | -169.459 $ | -12,2 % | 1 | 1.387.615 $ | -265.758 $ | -16,1 % | 1 | 1.653.373 $ | +693.849 $ | +72,3 % | 1 | 959.524 $ | +699.426 $ | +268,9 % | 1 | ||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 807.248 $ | +582.031 $ | +258,4 % | 1 | 1.639.265 $ | -9.889.272 $ | -85,8 % | 1 | 1.549.995 $ | -12.727.823 $ | -89,1 % | 1 | ||||||
| Medtronic plc | MDT | → 0 | Neutral | 1.627.718 $ | +7.606 $ | +0,5 % | 1 | 1.620.112 $ | +109.852 $ | +7,3 % | 1 | ||||||||
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 1.615.986 $ | +54.348 $ | +3,5 % | 1 | 1.561.638 $ | +166.647 $ | +11,9 % | 1 | 1.394.991 $ | -57.573 $ | -4,0 % | 1 | 1.452.564 $ | -251.929 $ | -14,8 % | 1 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 1.600.018 $ | -4.017 $ | -0,3 % | 1 | ||||||||||||
| VISA INC. | V | → 0 | Neutral | 1.570.888 $ | +158.584 $ | +11,2 % | 1 | 1.412.304 $ | -165.998 $ | -10,5 % | 1 | 1.578.302 $ | -21.713 $ | -1,4 % | 1 | 1.600.015 $ | -104.070 $ | -6,1 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.567.849 $ | +446.958 $ | +39,9 % | 1 | 1.120.891 $ | +158.623 $ | +16,5 % | 1 | 962.268 $ | +270.958 $ | +39,2 % | 1 | 691.310 $ | +114.685 $ | +19,9 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 1.069.574 $ | -204.205 $ | -16,0 % | 1 | 1.273.779 $ | -266.825 $ | -17,3 % | 1 | 1.540.604 $ | +84.576 $ | +5,8 % | 1 | 1.456.028 $ | +205.733 $ | +16,5 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.522.154 $ | +434.624 $ | +40,0 % | 1 | 1.087.530 $ | +294.280 $ | +37,1 % | 1 | 793.250 $ | +284.040 $ | +55,8 % | 1 | 509.210 $ | +140.983 $ | +38,3 % | 1 |
| REALTY INCOME CORP | O | → 0 | Stark | 1.461.611 $ | +78.014 $ | +5,6 % | 1 | 1.383.597 $ | -1.911 $ | -0,1 % | 1 | 1.385.508 $ | -90.797 $ | -6,2 % | 1 | 1.476.305 $ | +59.681 $ | +4,2 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 1.417.626 $ | +14.717 $ | +1,0 % | 1 | 1.402.909 $ | +80.215 $ | +6,1 % | 1 | 1.322.694 $ | -136.448 $ | -9,4 % | 1 | 1.459.142 $ | -121.544 $ | -7,7 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Neutral | 1.015.482 $ | -412.377 $ | -28,9 % | 1 | 1.427.859 $ | +1.427.859 $ | 1 | |||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 1.339.246 $ | +51.976 $ | +4,0 % | 1 | 1.287.270 $ | -94.153 $ | -6,8 % | 1 | 1.381.423 $ | +603 $ | +0,0 % | 1 | 1.380.820 $ | +78.545 $ | +6,0 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 805.292 $ | +19.872 $ | +2,5 % | 1 | 785.420 $ | -259.535 $ | -24,8 % | 1 | 1.044.955 $ | -310.093 $ | -22,9 % | 1 | 1.355.048 $ | +352.848 $ | +35,2 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 1.219.670 $ | -90.592 $ | -6,9 % | 1 | 1.310.262 $ | -25.061 $ | -1,9 % | 1 | 1.335.323 $ | -188.830 $ | -12,4 % | 1 | ||||
| Morse Asset Management, Inc | → 0 | 1.082.263 $ | -103.081 $ | -8,7 % | 1 | 1.185.344 $ | -143.255 $ | -10,8 % | 1 | 1.328.599 $ | +164.494 $ | +14,1 % | 1 | 1.164.105 $ | +572.535 $ | +96,8 % | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.317.319 $ | +377.396 $ | +40,2 % | 1 | 939.923 $ | +939.923 $ | 1 | |||||||||
| SERVICE CORP INTERNATIONAL | SCI | → 0 | Stark | 1.294.542 $ | +1.294.542 $ | 1 | |||||||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 1.270.272 $ | +38.717 $ | +3,1 % | 1 | 1.231.555 $ | +308.109 $ | +33,4 % | 1 | 923.446 $ | -168.781 $ | -15,5 % | 1 | 1.092.227 $ | +33.737 $ | +3,2 % | 1 |
| Fidelity National Information Services, Inc. | FIS | → 0 | Stark | 1.181.226 $ | +279.038 $ | +30,9 % | 1 | 902.188 $ | -338.458 $ | -27,3 % | 1 | 1.240.646 $ | +6.775 $ | +0,5 % | 1 | 1.233.871 $ | -350.407 $ | -22,1 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 1.212.205 $ | +135.739 $ | +12,6 % | 1 | 1.076.466 $ | +660.246 $ | +158,6 % | 1 | 416.220 $ | +7.430 $ | +1,8 % | 1 | 408.790 $ | -63.597 $ | -13,5 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 1.206.188 $ | +742.347 $ | +160,0 % | 1 | 463.841 $ | +29.562 $ | +6,8 % | 1 | 434.279 $ | +51.380 $ | +13,4 % | 1 | 382.899 $ | +30.172 $ | +8,6 % | 1 |
| BEST BUY CO INC | BBY | → 0 | Stark | 949.449 $ | -134.490 $ | -12,4 % | 1 | 1.083.939 $ | -114.975 $ | -9,6 % | 1 | 1.198.914 $ | +133.096 $ | +12,5 % | 1 | ||||
| RENASANT CORP | RNST | → 0 | Stark | 1.191.691 $ | +180.602 $ | +17,9 % | 1 | 1.011.089 $ | +64.766 $ | +6,8 % | 1 | 946.323 $ | -37.493 $ | -3,8 % | 1 | 983.816 $ | +320.363 $ | +48,3 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 1.147.671 $ | +71.237 $ | +6,6 % | 1 | 1.076.434 $ | -102.184 $ | -8,7 % | 1 | 1.178.618 $ | +840.311 $ | +248,4 % | 1 | 338.307 $ | +10.687 $ | +3,3 % | 1 |
| Capital Group Dividend Value ETF | → 0 | 1.178.257 $ | +307.114 $ | +35,3 % | 1 | 871.143 $ | -213.434 $ | -19,7 % | 1 | 1.084.577 $ | +96.788 $ | +9,8 % | 1 | 987.789 $ | +51.162 $ | +5,5 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 1.177.805 $ | +135.930 $ | +13,0 % | 1 | 1.041.875 $ | +84.475 $ | +8,8 % | 1 | 957.400 $ | +726.646 $ | +314,9 % | 1 | 230.754 $ | -515.570 $ | -69,1 % | 1 | |
| iShares, Inc. | → 0 | 1.169.344 $ | +168.819 $ | +16,9 % | 1 | 1.000.525 $ | -108.015 $ | -9,7 % | 1 | 1.108.540 $ | +261.355 $ | +30,8 % | 1 | 847.185 $ | +184.294 $ | +27,8 % | 1 | ||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 1.156.734 $ | +308.124 $ | +36,3 % | 1 | 848.610 $ | -107.811 $ | -11,3 % | 1 | 956.421 $ | +66.388 $ | +7,5 % | 1 | 890.033 $ | +127.573 $ | +16,7 % | 1 |
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 956.361 $ | -193.678 $ | -16,8 % | 1 | 1.150.039 $ | +238.417 $ | +26,2 % | 1 | 911.622 $ | -15.924 $ | -1,7 % | 1 | 927.546 $ | +45.086 $ | +5,1 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.138.817 $ | -13.052.798 $ | -92,0 % | 1 | 1.034.664 $ | +813.267 $ | +367,3 % | 1 | 869.753 $ | -4.003.680 $ | -82,2 % | 1 | 476.896 $ | -2.796.116 $ | -85,4 % | 1 | ||
| Trane Technologies plc | TT | → 0 | Neutral | 988.222 $ | +75.229 $ | +8,2 % | 1 | 912.993 $ | -73.839 $ | -7,5 % | 1 | 986.832 $ | -135.696 $ | -12,1 % | 1 | 1.122.528 $ | +1.106 $ | +0,1 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.090.449 $ | +98.693 $ | +10,0 % | 1 | 991.756 $ | +171.783 $ | +20,9 % | 1 | 819.973 $ | -184.808 $ | -18,4 % | 1 | 1.004.781 $ | +130.742 $ | +15,0 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 901.493 $ | -168.766 $ | -15,8 % | 1 | 1.070.259 $ | +36.101 $ | +3,5 % | 1 | 1.034.158 $ | +64.606 $ | +6,7 % | 1 | 969.552 $ | +31.211 $ | +3,3 % | 1 |
| Sequent Asset Management, LLC | → 0 | 1.068.592 $ | +324.541 $ | +43,6 % | 1 | 744.051 $ | +744.051 $ | 1 | |||||||||||
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 1.054.516 $ | +265.345 $ | +33,6 % | 1 | 789.171 $ | -79.141 $ | -9,1 % | 1 | 868.312 $ | -20.484 $ | -2,3 % | 1 | 888.796 $ | +9.289 $ | +1,1 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.017.459 $ | +483.095 $ | +90,4 % | 1 | 534.364 $ | +534.364 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.009.544 $ | +274.375 $ | +37,3 % | 1 | 735.169 $ | -125.321 $ | -14,6 % | 1 | 860.490 $ | +412.420 $ | +92,0 % | 1 | 448.070 $ | -338.993 $ | -43,1 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 659.453 $ | -48.782 $ | -6,9 % | 1 | 708.235 $ | -285.714 $ | -28,7 % | 1 | 993.949 $ | +25.469 $ | +2,6 % | 1 | 968.480 $ | -89.128 $ | -8,4 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 991.220 $ | +202.069 $ | +25,6 % | 1 | 789.151 $ | +296.525 $ | +60,2 % | 1 | 492.626 $ | -84.845 $ | -14,7 % | 1 | 577.471 $ | +79.809 $ | +16,0 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 798.726 $ | +43.787 $ | +5,8 % | 1 | 754.939 $ | -213.895 $ | -22,1 % | 1 | 968.834 $ | +23.215 $ | +2,5 % | 1 | 945.619 $ | -128.433 $ | -12,0 % | 1 |
| EA SERIES TRUST | → 0 | 796.066 $ | -11.103.773 $ | -93,3 % | 1 | 967.057 $ | -5.870.629 $ | -85,9 % | 1 | 905.512 $ | -10.260.011 $ | -91,9 % | 1 | ||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 961.716 $ | +198.986 $ | +26,1 % | 1 | 762.730 $ | +109.955 $ | +16,8 % | 1 | 652.775 $ | -11.865 $ | -1,8 % | 1 | ||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 689.216 $ | +40.652 $ | +6,3 % | 1 | 648.564 $ | -303.342 $ | -31,9 % | 1 | 951.906 $ | +126.997 $ | +15,4 % | 1 | 824.909 $ | +160.510 $ | +24,2 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 696.724 $ | -251.581 $ | -26,5 % | 1 | 948.305 $ | +312.398 $ | +49,1 % | 1 | 635.907 $ | -74.525 $ | -10,5 % | 1 | 710.432 $ | -34.161 $ | -4,6 % | 1 |
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 843.811 $ | +55.423 $ | +7,0 % | 1 | 788.388 $ | -134.955 $ | -14,6 % | 1 | 923.343 $ | +33.732 $ | +3,8 % | 1 | 889.611 $ | +12.486 $ | +1,4 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 721.157 $ | -9.372 $ | -1,3 % | 1 | 730.529 $ | -178.750 $ | -19,7 % | 1 | 909.279 $ | +142.406 $ | +18,6 % | 1 | 766.873 $ | -2.348 $ | -0,3 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 907.942 $ | +907.942 $ | 1 | |||||||||||||
| STERIS plc | STE | → 0 | Neutral | 719.314 $ | -165.935 $ | -18,7 % | 1 | 885.249 $ | -2.510 $ | -0,3 % | 1 | 887.759 $ | +35.768 $ | +4,2 % | 1 | ||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 884.958 $ | +291.543 $ | +49,1 % | 1 | 593.415 $ | +593.415 $ | 1 | |||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 878.866 $ | +22.463 $ | +2,6 % | 1 | 856.403 $ | +856.403 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 865.421 $ | +301.932 $ | +53,6 % | 1 | 563.489 $ | +174.519 $ | +44,9 % | 1 | 388.970 $ | +91.765 $ | +30,9 % | 1 | 297.205 $ | -32.571 $ | -9,9 % | 1 |
| Energy Transfer LP | ET | → 0 | 711.301 $ | +412 $ | +0,1 % | 1 | 710.889 $ | -123.455 $ | -14,8 % | 1 | 834.344 $ | +244.906 $ | +41,5 % | 1 | 589.438 $ | -17.674 $ | -2,9 % | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 469.241 $ | -358.707 $ | -43,3 % | 1 | 827.948 $ | +90.526 $ | +12,3 % | 1 | 737.422 $ | -40.677 $ | -5,2 % | 1 | 778.099 $ | -90.996 $ | -10,5 % | 1 |
| DEXCOM INC | DXCM | → 0 | Neutral | 734.789 $ | +60.254 $ | +8,9 % | 1 | 674.535 $ | -6.156 $ | -0,9 % | 1 | 680.691 $ | -136.344 $ | -16,7 % | 1 | 817.035 $ | -235.159 $ | -22,3 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 813.401 $ | +116.043 $ | +16,6 % | 1 | 697.358 $ | -100.870 $ | -12,6 % | 1 | 798.228 $ | +54.267 $ | +7,3 % | 1 | 743.961 $ | +61.912 $ | +9,1 % | 1 |
| LOEWS CORP | L | → 0 | Sehr stark | 792.470 $ | +45.290 $ | +6,1 % | 1 | 747.180 $ | +747.180 $ | 1 | |||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 788.243 $ | +204.915 $ | +35,1 % | 1 | 583.328 $ | -41.161 $ | -6,6 % | 1 | 624.489 $ | +168.698 $ | +37,0 % | 1 | ||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 782.853 $ | +36.281 $ | +4,9 % | 1 | 746.572 $ | +279.670 $ | +59,9 % | 1 | 466.902 $ | -38.329 $ | -7,6 % | 1 | 505.231 $ | -16.165 $ | -3,1 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 500.476 $ | -261.853 $ | -34,3 % | 1 | 762.329 $ | +196.596 $ | +34,8 % | 1 | 565.733 $ | +60.314 $ | +11,9 % | 1 | 505.419 $ | -25.189 $ | -4,7 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 484.000 $ | -277.156 $ | -36,4 % | 1 | 761.156 $ | +374.159 $ | +96,7 % | 1 | 386.997 $ | +178.849 $ | +85,9 % | 1 | 208.148 $ | -48.517 $ | -18,9 % | 1 |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 732.768 $ | +225.313 $ | +44,4 % | 1 | 507.455 $ | -207.755 $ | -29,0 % | 1 | 715.210 $ | -36.101 $ | -4,8 % | 1 | 751.311 $ | -184.710 $ | -19,7 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 747.851 $ | +41.316 $ | +5,8 % | 1 | 706.535 $ | +118.143 $ | +20,1 % | 1 | 588.392 $ | +58.122 $ | +11,0 % | 1 | 530.270 $ | -161.697 $ | -23,4 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 362.046 $ | -373.908 $ | -50,8 % | 1 | 735.954 $ | +402.740 $ | +120,9 % | 1 | 333.214 $ | +37.040 $ | +12,5 % | 1 | 296.174 $ | -35.214 $ | -10,6 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 701.329 $ | +94.652 $ | +15,6 % | 1 | 606.677 $ | +214.718 $ | +54,8 % | 1 | 391.959 $ | -27.033 $ | -6,5 % | 1 | 418.992 $ | -4.135 $ | -1,0 % | 1 |
| VANGUARD WORLD FUND | → 0 | 695.167 $ | +247.213 $ | +55,2 % | 1 | 447.954 $ | -148.299 $ | -24,9 % | 1 | 596.253 $ | +243.837 $ | +69,2 % | 1 | 352.416 $ | +39.348 $ | +12,6 % | 1 | ||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 673.677 $ | +108.562 $ | +19,2 % | 1 | 565.115 $ | +7.914 $ | +1,4 % | 1 | 557.201 $ | +112.307 $ | +25,2 % | 1 | 444.894 $ | +88.837 $ | +25,0 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 366.211 $ | -271.993 $ | -42,6 % | 1 | 638.204 $ | -127.124 $ | -16,6 % | 1 | ||||||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 629.181 $ | +101.629 $ | +19,3 % | 1 | 527.552 $ | +4.016 $ | +0,8 % | 1 | 523.536 $ | +73.530 $ | +16,3 % | 1 | ||||
| Texas Pacific Land Corp | TPL | → 0 | Stark | 579.175 $ | -48.790 $ | -7,8 % | 1 | 627.965 $ | +247.929 $ | +65,2 % | 1 | 380.036 $ | +173.612 $ | +84,1 % | 1 | 206.424 $ | -27.085 $ | -11,6 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 418.671 $ | -202.950 $ | -32,6 % | 1 | 621.621 $ | +128.951 $ | +26,2 % | 1 | 492.670 $ | -10.585 $ | -2,1 % | 1 | 503.255 $ | +3.124 $ | +0,6 % | 1 |
| DiaMedica Therapeutics Inc. | DMAC | → 0 | Neutral | 544.931 $ | +20.899 $ | +4,0 % | 1 | 524.032 $ | -92.112 $ | -14,9 % | 1 | 616.144 $ | +547.444 $ | +796,9 % | 1 | 68.700 $ | +29.700 $ | +76,2 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 612.836 $ | +612.836 $ | 1 | |||||||||||||
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | → 0 | 607.681 $ | +235.765 $ | +63,4 % | 1 | 371.916 $ | +22.200 $ | +6,3 % | 1 | 349.716 $ | +349.716 $ | 1 | ||||||
| KROGER CO | KR | → 0 | Sehr stark | 456.012 $ | -138.168 $ | -23,3 % | 1 | 594.180 $ | +594.180 $ | 1 | |||||||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 559.670 $ | +48.763 $ | +9,5 % | 1 | 510.907 $ | +12.893 $ | +2,6 % | 1 | 498.014 $ | +7.206 $ | +1,5 % | 1 | 490.808 $ | +12.187 $ | +2,5 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 530.447 $ | -15.584 $ | -2,9 % | 1 | 546.031 $ | +109.694 $ | +25,1 % | 1 | 436.337 $ | +155.665 $ | +55,5 % | 1 | |||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 544.798 $ | +267.801 $ | +96,7 % | 1 | 276.997 $ | +276.997 $ | 1 | |||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 421.100 $ | -2.893 $ | -0,7 % | 1 | 423.993 $ | -110.395 $ | -20,7 % | 1 | 534.388 $ | -7.093 $ | -1,3 % | 1 | 541.481 $ | -82.544 $ | -13,2 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 533.166 $ | +122.766 $ | +29,9 % | 1 | 410.400 $ | -25.142 $ | -5,8 % | 1 | 435.542 $ | +45.969 $ | +11,8 % | 1 | 389.573 $ | -4.343 $ | -1,1 % | 1 |
| MONROE CAPITAL Corp | MRCC | → 0 | 174.552 $ | -238.639 $ | -57,8 % | 1 | 413.191 $ | -119.334 $ | -22,4 % | 1 | 532.525 $ | -301.492 $ | -36,1 % | 1 | |||||
| iShares Silver Trust | SLV | → 0 | 522.975 $ | +83.631 $ | +19,0 % | 1 | 439.344 $ | +235.121 $ | +115,1 % | 1 | 204.223 $ | +204.223 $ | 1 | ||||||
| Viking Therapeutics, Inc. | VKTX | → 0 | Neutral | 472.606 $ | +78.384 $ | +19,9 % | 1 | 394.222 $ | -32.054 $ | -7,5 % | 1 | 426.276 $ | +114.411 $ | +36,7 % | 1 | 311.865 $ | -2.637 $ | -0,8 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 381.547 $ | -81.161 $ | -17,5 % | 1 | 462.708 $ | +59.384 $ | +14,7 % | 1 | 403.324 $ | +59.668 $ | +17,4 % | 1 | 343.656 $ | +3.618 $ | +1,1 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 308.286 $ | -35.712 $ | -10,4 % | 1 | 343.998 $ | -113.156 $ | -24,8 % | 1 | 457.154 $ | +134.289 $ | +41,6 % | 1 | ||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 328.986 $ | +29.049 $ | +9,7 % | 1 | 299.937 $ | -117.929 $ | -28,2 % | 1 | 417.866 $ | -30.595 $ | -6,8 % | 1 | 448.461 $ | -55.904 $ | -11,1 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 391.656 $ | -45.261 $ | -10,4 % | 1 | 436.917 $ | +120.386 $ | +38,0 % | 1 | 316.531 $ | +54.533 $ | +20,8 % | 1 | 261.998 $ | -5.063 $ | -1,9 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 316.472 $ | -119.167 $ | -27,4 % | 1 | 435.639 $ | +82.590 $ | +23,4 % | 1 | 353.049 $ | +34.055 $ | +10,7 % | 1 | 318.994 $ | +49.571 $ | +18,4 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 380.324 $ | -53.430 $ | -12,3 % | 1 | 433.754 $ | +65.994 $ | +17,9 % | 1 | 367.760 $ | +10.294 $ | +2,9 % | 1 | 357.466 $ | -4.867 $ | -1,3 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 432.276 $ | +432.276 $ | 1 | ||||||||||||||
| NUCOR CORP | NUE | → 0 | Neutral | 429.685 $ | +103.491 $ | +31,7 % | 1 | 326.194 $ | +14.328 $ | +4,6 % | 1 | 311.866 $ | +58.874 $ | +23,3 % | 1 | ||||
| Moloney Securities Asset Management, LLC | → 0 | 405.565 $ | +7.889 $ | +2,0 % | 1 | 397.676 $ | +4.453 $ | +1,1 % | 1 | 393.223 $ | +13.838 $ | +3,6 % | 1 | 379.385 $ | +20.306 $ | +5,7 % | 1 | ||
| GARMIN LTD | GRMN | → 0 | Stark | 383.114 $ | +5.145 $ | +1,4 % | 1 | 377.969 $ | +39.270 $ | +11,6 % | 1 | 338.699 $ | -63.349 $ | -15,8 % | 1 | 402.048 $ | +10.679 $ | +2,7 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 368.068 $ | -18.562 $ | -4,8 % | 1 | 386.630 $ | -12.544 $ | -3,1 % | 1 | 399.174 $ | +8.610 $ | +2,2 % | 1 | 390.564 $ | +40.231 $ | +11,5 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 396.510 $ | +79.860 $ | +25,2 % | 1 | 316.650 $ | +77.259 $ | +32,3 % | 1 | 239.391 $ | +239.391 $ | 1 | |||||
| Crescent Energy Co | CRGY | → 0 | Stark | 291.550 $ | -103.852 $ | -26,3 % | 1 | 395.402 $ | +93.823 $ | +31,1 % | 1 | 301.579 $ | -71.402 $ | -19,1 % | 1 | 372.981 $ | -560 $ | -0,1 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 391.099 $ | +391.099 $ | 1 | |||||||||||||
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 381.988 $ | +38.639 $ | +11,3 % | 1 | 343.349 $ | +343.349 $ | 1 | |||||||||
| ENBRIDGE INC | ENB | → 0 | Stark | 372.438 $ | +481 $ | +0,1 % | 1 | 371.957 $ | +99.791 $ | +36,7 % | 1 | 272.166 $ | +50.228 $ | +22,6 % | 1 | 221.938 $ | +20.024 $ | +9,9 % | 1 |
| Iridium Communications Inc. | IRDM | → 0 | Neutral | 371.554 $ | +371.554 $ | 1 | |||||||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 368.630 $ | +368.630 $ | 1 | |||||||||||||
| GOLUB CAPITAL BDC, Inc. | GBDC | → 0 | Neutral | 241.490 $ | +5.750 $ | +2,4 % | 1 | 235.740 $ | -131.844 $ | -35,9 % | 1 | 367.584 $ | +44.302 $ | +13,7 % | 1 | 323.282 $ | -392.971 $ | -54,9 % | 1 |
| WYNN RESORTS LTD | WYNN | → 0 | Neutral | 292.251 $ | -13.423 $ | -4,4 % | 1 | 305.674 $ | -56.527 $ | -15,6 % | 1 | 362.201 $ | +81.097 $ | +28,8 % | 1 | ||||
| Sandisk Corp | SNDK | → 0 | Stark | 356.976 $ | +356.976 $ | 1 | |||||||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 356.823 $ | +356.823 $ | 1 | ||||||||||||||
| MPLX LP | MPLX | → 0 | 352.926 $ | +352.926 $ | 1 | ||||||||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 291.626 $ | -61.099 $ | -17,3 % | 1 | 352.725 $ | +352.725 $ | 1 | |||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 344.659 $ | +344.659 $ | 1 | |||||||||||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 341.057 $ | +44.730 $ | +15,1 % | 1 | 296.327 $ | +31.805 $ | +12,0 % | 1 | ||||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 337.524 $ | +337.524 $ | 1 | |||||||||||||
| AMERICA MOVIL SAB DE CV/ | AMX | → 0 | 336.986 $ | +6.612 $ | +2,0 % | 1 | 330.374 $ | +62.367 $ | +23,3 % | 1 | 268.007 $ | -4.279 $ | -1,6 % | 1 | 272.286 $ | +39.676 $ | +17,1 % | 1 | |
| CIENA CORP | CIEN | → 0 | Neutral | 333.581 $ | +333.581 $ | 1 | |||||||||||||
| FS KKR Capital Corp | FSK | → 0 | Stark | 163.428 $ | +7.326 $ | +4,7 % | 1 | 156.102 $ | -174.701 $ | -52,8 % | 1 | 330.803 $ | +38.884 $ | +13,3 % | 1 | 291.919 $ | -441.048 $ | -60,2 % | 1 |
| Ranger Energy Services, Inc. | RNGR | → 0 | Sehr stark | 292.551 $ | -20.648 $ | -6,6 % | 1 | 313.199 $ | +57.742 $ | +22,6 % | 1 | 255.457 $ | +69.104 $ | +37,1 % | 1 | 186.353 $ | +27.873 $ | +17,6 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 261.240 $ | -30.907 $ | -10,6 % | 1 | 292.147 $ | -11.250 $ | -3,7 % | 1 | 303.397 $ | -38.003 $ | -11,1 % | 1 | ||||
| ITT INC. | ITT | → 0 | Stark | 301.584 $ | +11.026 $ | +3,8 % | 1 | 290.558 $ | +9.472 $ | +3,4 % | 1 | 281.086 $ | +8.477 $ | +3,1 % | 1 | 272.609 $ | +33.443 $ | +14,0 % | 1 |
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 298.605 $ | +298.605 $ | 1 | |||||||||||||
| AUTOZONE INC | AZO | → 0 | Neutral | 204.540 $ | -11.638 $ | -5,4 % | 1 | 216.178 $ | -7.661 $ | -3,4 % | 1 | 223.839 $ | -72.188 $ | -24,4 % | 1 | 296.027 $ | +39.883 $ | +15,6 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 206.213 $ | -88.147 $ | -29,9 % | 1 | 294.360 $ | +83.476 $ | +39,6 % | 1 | 210.884 $ | +5.454 $ | +2,7 % | 1 | 205.430 $ | -8.731 $ | -4,1 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 239.712 $ | -21.097 $ | -8,1 % | 1 | 260.809 $ | -30.749 $ | -10,5 % | 1 | 291.558 $ | +83.659 $ | +40,2 % | 1 | ||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 284.504 $ | +284.504 $ | 1 | |||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 279.297 $ | +279.297 $ | 1 | |||||||||||||
| AFLAC INC | AFL | → 0 | Stark | 278.469 $ | +16.701 $ | +6,4 % | 1 | 261.768 $ | -11.040 $ | -4,0 % | 1 | 272.808 $ | +1.154 $ | +0,4 % | 1 | 271.654 $ | +9.797 $ | +3,7 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 269.490 $ | +66.517 $ | +32,8 % | 1 | 202.973 $ | +202.973 $ | 1 | ||||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 256.719 $ | +31.602 $ | +14,0 % | 1 | 225.117 $ | +225.117 $ | 1 | ||||||||||
| KINROSS GOLD CORP | KGC | → 0 | 254.842 $ | +254.842 $ | 1 | ||||||||||||||
| FLEX LTD. | FLEX | → 0 | Neutral | 248.615 $ | +248.615 $ | 1 | |||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 225.054 $ | -20.725 $ | -8,4 % | 1 | 245.779 $ | +245.779 $ | 1 | |||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 245.168 $ | +245.168 $ | 1 | |||||||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 233.644 $ | -8.403 $ | -3,5 % | 1 | 242.047 $ | +16.079 $ | +7,1 % | 1 | 225.968 $ | -14.891 $ | -6,2 % | 1 | 240.859 $ | -8.854 $ | -3,5 % | 1 |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 235.231 $ | +21.583 $ | +10,1 % | 1 | 213.648 $ | +213.648 $ | 1 | |||||||||
| VIASAT INC | VSAT | → 0 | Stark | 234.494 $ | +2.923 $ | +1,3 % | 1 | 231.571 $ | +231.571 $ | 1 | |||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 232.764 $ | +232.764 $ | 1 | |||||||||||||
| Xylem Inc. | XYL | → 0 | Neutral | 212.169 $ | -17.636 $ | -7,7 % | 1 | 229.805 $ | +28.262 $ | +14,0 % | 1 | ||||||||
| Vistra Corp. | VST | → 0 | Schwach | 229.669 $ | +229.669 $ | 1 | |||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 228.656 $ | +2.110 $ | +0,9 % | 1 | 226.546 $ | +13.467 $ | +6,3 % | 1 | ||||||||
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 218.658 $ | -4.472 $ | -2,0 % | 1 | 223.130 $ | -4.929 $ | -2,2 % | 1 | 228.059 $ | +7.299 $ | +3,3 % | 1 | 220.760 $ | +10.790 $ | +5,1 % | 1 |
| SUN LIFE FINANCIAL INC | SLF | → 0 | 226.745 $ | +226.745 $ | 1 | ||||||||||||||
| CARILLON SER TR | → 0 | 225.217 $ | -570.849 $ | -71,7 % | 1 | 221.397 $ | -745.660 $ | -77,1 % | 1 | ||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 222.138 $ | +222.138 $ | 1 | |||||||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 221.731 $ | -66.722 $ | -23,1 % | 1 | ||||||||||||
| WEYERHAEUSER CO | WY | → 0 | Neutral | 206.016 $ | -11.853 $ | -5,4 % | 1 | 217.869 $ | -18.237 $ | -7,7 % | 1 | ||||||||
| OneMain Holdings, Inc. | OMF | → 0 | Sehr stark | 213.125 $ | +213.125 $ | 1 | |||||||||||||
| PRECIGEN, INC. | PGEN | → 0 | Sehr schwach | 208.227 $ | +66.852 $ | +47,3 % | 1 | 141.375 $ | -11.325 $ | -7,4 % | 1 | 152.700 $ | +32.960 $ | +27,5 % | 1 | 119.740 $ | +69.578 $ | +138,7 % | 1 |
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 206.182 $ | +432 $ | +0,2 % | 1 | 205.750 $ | +205.750 $ | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 204.679 $ | +204.679 $ | 1 | |||||||||||||||
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 204.400 $ | -665.353 $ | -76,5 % | 1 | ||||||||||||||
| TENET HEALTHCARE CORP | THC | → 0 | Stark | 202.894 $ | +202.894 $ | 1 | |||||||||||||
| DigitalOcean Holdings, Inc. | DOCN | → 0 | Neutral | 200.998 $ | +200.998 $ | 1 | |||||||||||||
| Nuveen AMT-Free Municipal Credit Income Fund | NVG | → 0 | 195.972 $ | +7.196 $ | +3,8 % | 1 | 188.776 $ | -5.053 $ | -2,6 % | 1 | 193.829 $ | +65.448 $ | +51,0 % | 1 | 128.381 $ | +3.760 $ | +3,0 % | 1 | |
| BlackRock Resources & Commodities Strategy Trust | BCX | → 0 | 159.132 $ | +159.132 $ | 1 | ||||||||||||||
| Black Stone Minerals, L.P. | BSM | → 0 | 139.700 $ | -11.500 $ | -7,6 % | 1 | 151.200 $ | +18.300 $ | +13,8 % | 1 | 132.900 $ | +1.500 $ | +1,1 % | 1 | 131.400 $ | +600 $ | +0,5 % | 1 | |
| QuantumScape Corp | QS | → 0 | Sehr schwach | 105.086 $ | -45.883 $ | -30,4 % | 1 | 150.969 $ | +150.969 $ | 1 | |||||||||
| Prairie Operating Co. | PROP | → 0 | Neutral | 105.549 $ | -36.289 $ | -25,6 % | 1 | 141.838 $ | -8.301 $ | -5,5 % | 1 | ||||||||
| Horizon Technology Finance Corp | HRZN | → 0 | Neutral | 136.453 $ | +136.453 $ | 1 | |||||||||||||
| iShares Ethereum Trust ETF | ETHA | → 0 | 126.533 $ | +126.533 $ | 1 | ||||||||||||||
| ACHIEVE LIFE SCIENCES, INC. | ACHV | → 0 | Schwach | 98.603 $ | +27.749 $ | +39,2 % | 1 | 70.854 $ | +6.989 $ | +10,9 % | 1 | 63.865 $ | +63.865 $ | 1 | |||||
| GOODYEAR TIRE & RUBBER CO /OH/ | GT | → 0 | Schwach | 67.320 $ | -306 $ | -0,5 % | 1 | 67.626 $ | -21.726 $ | -24,3 % | 1 | 89.352 $ | +13.056 $ | +17,1 % | 1 | 76.296 $ | -29.478 $ | -27,9 % | 1 |
| Arena Group Holdings, Inc. | AREN | → 0 | Neutral | 18.260 $ | -29.480 $ | -61,8 % | 1 | 47.740 $ | -40.260 $ | -45,8 % | 1 | 88.000 $ | +88.000 $ | 1 | |||||
| COMPUGEN LTD | CGEN | → 0 | 53.250 $ | +53.250 $ | 1 | ||||||||||||||
| NORDIC AMERICAN TANKERS Ltd | NAT | → 0 | 35.732 $ | +667 $ | +1,9 % | 1 | |||||||||||||
| 469.051.426 $ | +75.211.870 $ | +30,6 % | 199 | 409.580.789 $ | +52.038.839 $ | +31,3 % | 190 | 356.719.339 $ | +50.767.280 $ | +64,8 % | 185 | 291.311.509 $ | -6.156.398 $ | +13,7 % | 164 | ||||