| 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 | ||||
| 1.314.124.002 $ | -575.975.053 $ | +14,5 % | 375 | 2.025.948.088 $ | +1.186.656.132 $ | +292,5 % | 485 | 695.828.621 $ | +129.702.519 $ | +45,3 % | 209 | 562.183.218 $ | +142.907.849 $ | +119,3 % | 186 | ||||
| iSHARES TRUST | → 0 | 157.906.136 $ | -75.023.372 $ | -32,2 % | 1 | 232.929.508 $ | +178.303.011 $ | +326,4 % | 1 | 54.626.497 $ | -393.592 $ | -0,7 % | 1 | 55.020.089 $ | +7.914.336 $ | +16,8 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 140.802.382 $ | -75.013.433 $ | -34,8 % | 1 | 215.815.815 $ | +127.245.046 $ | +143,7 % | 1 | 88.570.769 $ | +4.462.259 $ | +5,3 % | 1 | 84.108.510 $ | +31.592.397 $ | +60,2 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 93.437.045 $ | -36.535.104 $ | -28,1 % | 1 | 129.972.149 $ | +77.004.620 $ | +145,4 % | 1 | 52.967.529 $ | +10.872.247 $ | +25,8 % | 1 | 42.095.282 $ | +8.527.037 $ | +25,4 % | 1 | ||
| ISHARES TR | → 0 | 53.066.425 $ | +52.401.072 $ | +7.875,7 % | 1 | 89.658.812 $ | +88.667.610 $ | +8.945,5 % | 1 | 35.202.390 $ | +32.988.752 $ | +1.490,3 % | 1 | 28.480.413 $ | +28.089.454 $ | +7.184,8 % | 1 | ||
| Ancora Advisors LLC | → 0 | 45.132.893 $ | -27.105.996 $ | -37,5 % | 1 | 72.238.889 $ | +45.377.225 $ | +168,9 % | 1 | 26.861.664 $ | +4.887.639 $ | +22,2 % | 1 | 21.974.025 $ | +6.276.062 $ | +40,0 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 36.885.822 $ | -17.672.975 $ | -32,4 % | 1 | 54.558.797 $ | +31.680.048 $ | +138,5 % | 1 | 22.878.749 $ | +6.259.581 $ | +37,7 % | 1 | 16.619.168 $ | +9.076.139 $ | +120,3 % | 1 |
| MAI Capital Management | → 0 | 24.631.964 $ | -18.638.493 $ | -43,1 % | 1 | 43.270.457 $ | +25.774.481 $ | +147,3 % | 1 | 17.495.976 $ | +687.984 $ | +4,1 % | 1 | 16.807.992 $ | +8.141.643 $ | +93,9 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 37.995.496 $ | -2.652.290 $ | -6,5 % | 1 | 40.647.786 $ | +33.709.804 $ | +485,9 % | 1 | 6.937.982 $ | -179.337 $ | -2,5 % | 1 | 7.117.319 $ | +1.824.918 $ | +34,5 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 25.082.932 $ | -13.254.222 $ | -34,6 % | 1 | 38.337.154 $ | +25.121.737 $ | +190,1 % | 1 | 13.215.417 $ | +4.190.389 $ | +46,4 % | 1 | 9.025.028 $ | +2.972.945 $ | +49,1 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 20.884.160 $ | -17.034.581 $ | -44,9 % | 1 | 37.918.741 $ | +21.865.868 $ | +136,2 % | 1 | 16.052.873 $ | +2.799.282 $ | +21,1 % | 1 | 13.253.591 $ | +1.291.364 $ | +10,8 % | 1 |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 23.781.204 $ | +22.734.543 $ | +2.172,1 % | 1 | 37.174.764 $ | +26.710.808 $ | +255,3 % | 1 | 17.248.616 $ | +12.857.124 $ | +292,8 % | 1 | 18.538.702 $ | +18.184.374 $ | +5.132,1 % | 1 | ||
| iShares, Inc. | → 0 | 23.256.929 $ | -13.050.028 $ | -35,9 % | 1 | 36.306.957 $ | +17.403.294 $ | +92,1 % | 1 | 18.903.663 $ | +18.903.663 $ | 1 | |||||||
| SELECT SECTOR SPDR TRUST | → 0 | 20.254.285 $ | -12.927.999 $ | -39,0 % | 1 | 33.182.284 $ | +20.022.757 $ | +152,2 % | 1 | 13.159.527 $ | +1.848.326 $ | +16,3 % | 1 | 11.311.201 $ | +293.389 $ | +2,7 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 18.119.183 $ | -12.505.046 $ | -40,8 % | 1 | 30.624.229 $ | +22.420.031 $ | +273,3 % | 1 | 8.204.198 $ | +606.459 $ | +8,0 % | 1 | 7.597.739 $ | +2.816.632 $ | +58,9 % | 1 | ||
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 329.021 $ | -52.737.404 $ | -99,4 % | 1 | 29.049.386 $ | +28.028.882 $ | +2.746,6 % | 1 | ||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 17.886.341 $ | -9.147.006 $ | -33,8 % | 1 | 27.033.347 $ | +18.036.042 $ | +200,5 % | 1 | 8.997.305 $ | +4.136.352 $ | +85,1 % | 1 | 4.860.953 $ | +1.470.426 $ | +43,4 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 20.012.843 $ | -5.704.892 $ | -22,2 % | 1 | 25.717.735 $ | +18.676.076 $ | +265,2 % | 1 | 7.041.659 $ | +2.381.668 $ | +51,1 % | 1 | 4.659.991 $ | +1.849.134 $ | +65,8 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 14.621.335 $ | -9.903.898 $ | -40,4 % | 1 | 24.525.233 $ | +15.134.963 $ | +161,2 % | 1 | 9.390.270 $ | +2.204.564 $ | +30,7 % | 1 | 7.185.706 $ | +5.910.680 $ | +463,6 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 16.362.346 $ | -6.816.178 $ | -29,4 % | 1 | 23.178.524 $ | +13.441.286 $ | +138,0 % | 1 | 9.737.238 $ | +386.157 $ | +4,1 % | 1 | 9.351.081 $ | +259.826 $ | +2,9 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 15.085.846 $ | -7.463.537 $ | -33,1 % | 1 | 22.549.383 $ | +13.328.117 $ | +144,5 % | 1 | 9.221.266 $ | +509.991 $ | +5,9 % | 1 | 8.711.275 $ | +622.642 $ | +7,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 14.485.811 $ | -6.755.691 $ | -31,8 % | 1 | 21.241.502 $ | +13.544.577 $ | +176,0 % | 1 | 7.696.925 $ | +918.351 $ | +13,5 % | 1 | 6.778.574 $ | +258.073 $ | +4,0 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 12.821.165 $ | +9.052.595 $ | +240,2 % | 1 | 19.999.858 $ | +19.177.352 $ | +2.331,6 % | 1 | 2.650.203 $ | +2.272.873 $ | +602,4 % | 1 | 1.939.355 $ | +402.494 $ | +26,2 % | 1 | ||
| BlackRock ETF Trust | → 0 | 12.311.370 $ | -6.032.816 $ | -32,9 % | 1 | 18.344.186 $ | +11.514.297 $ | +168,6 % | 1 | 6.829.889 $ | +1.132.051 $ | +19,9 % | 1 | 5.697.838 $ | +1.196.552 $ | +26,6 % | 1 | ||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 16.224.890 $ | +15.049.129 $ | +1.279,9 % | 1 | 16.968.183 $ | +14.310.643 $ | +538,5 % | 1 | 7.002.959 $ | -10.245.657 $ | -59,4 % | 1 | 6.008.249 $ | +2.308.510 $ | +62,4 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 8.705.249 $ | -7.775.152 $ | -47,2 % | 1 | 16.480.401 $ | +9.156.191 $ | +125,0 % | 1 | 7.324.210 $ | +586.496 $ | +8,7 % | 1 | 6.737.714 $ | +550.101 $ | +8,9 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 5.361.411 $ | -10.208.204 $ | -65,6 % | 1 | 15.569.615 $ | +12.439.952 $ | +397,5 % | 1 | 3.129.663 $ | +2.290.043 $ | +272,7 % | 1 | 839.620 $ | +123.575 $ | +17,3 % | 1 | |
| T. Rowe Price Exchange-Traded Funds, Inc. | → 0 | 15.444.339 $ | +15.444.339 $ | 1 | |||||||||||||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | → 0 | 9.077.104 $ | -5.203.436 $ | -36,4 % | 1 | 14.280.540 $ | +7.415.488 $ | +108,0 % | 1 | 6.865.052 $ | +1.086.994 $ | +18,8 % | 1 | 5.778.058 $ | +807.154 $ | +16,2 % | 1 | ||
| FIRST TRUST PORTFOLIOS LP | → 0 | 6.646.300 $ | -7.006.471 $ | -51,3 % | 1 | 13.652.771 $ | +7.502.515 $ | +122,0 % | 1 | 6.150.256 $ | +4.317.204 $ | +235,5 % | 1 | 1.833.052 $ | +112.109 $ | +6,5 % | 1 | ||
| Capital Group Dividend Value ETF | → 0 | 8.011.517 $ | -4.615.932 $ | -36,6 % | 1 | 12.627.449 $ | +7.897.810 $ | +167,0 % | 1 | 4.729.639 $ | +3.219.151 $ | +213,1 % | 1 | 1.510.488 $ | +444.541 $ | +41,7 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 7.357.829 $ | -5.061.773 $ | -40,8 % | 1 | 12.419.602 $ | +4.680.969 $ | +60,5 % | 1 | 7.738.633 $ | +621.598 $ | +8,7 % | 1 | 7.117.035 $ | +1.202.534 $ | +20,3 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 7.618.671 $ | -4.031.305 $ | -34,6 % | 1 | 11.649.976 $ | +7.704.494 $ | +195,3 % | 1 | 3.945.482 $ | +130.838 $ | +3,4 % | 1 | 3.814.644 $ | +335.168 $ | +9,6 % | 1 |
| FS KKR Capital Corp | FSK | → 0 | Stark | 181.062 $ | -156.208 $ | -46,3 % | 1 | 337.270 $ | -10.659.738 $ | -96,9 % | 1 | 10.997.008 $ | +195.033 $ | +1,8 % | 1 | 10.801.975 $ | +10.499.475 $ | +3.470,9 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 7.771.768 $ | -3.220.620 $ | -29,3 % | 1 | 10.992.388 $ | +263.531 $ | +2,5 % | 1 | 10.728.857 $ | +1.188.921 $ | +12,5 % | 1 | 9.539.936 $ | +5.447.718 $ | +133,1 % | 1 | |
| CAPITAL GROUP GLOBAL EQUITY | → 0 | 8.192.043 $ | -15.589.161 $ | -65,6 % | 1 | 10.886.221 $ | +2.712.201 $ | +33,2 % | 1 | 2.213.638 $ | +1.230.302 $ | +125,1 % | 1 | 1.480.597 $ | +595.653 $ | +67,3 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 6.692.759 $ | -4.136.886 $ | -38,2 % | 1 | 10.829.645 $ | +7.795.215 $ | +256,9 % | 1 | 3.034.430 $ | -1.238.374 $ | -29,0 % | 1 | 4.272.804 $ | +271.808 $ | +6,8 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 6.067.762 $ | +472.613 $ | +8,4 % | 1 | 10.463.956 $ | +4.311.540 $ | +70,1 % | 1 | 3.679.475 $ | +2.881.005 $ | +360,8 % | 1 | 3.249.644 $ | -15.289.058 $ | -82,5 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 5.595.149 $ | +4.742.833 $ | +556,5 % | 1 | 9.857.932 $ | -27.316.832 $ | -73,5 % | 1 | 4.553.791 $ | +874.316 $ | +23,8 % | 1 | 2.278.946 $ | -970.698 $ | -29,9 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 3.980.173 $ | -5.671.718 $ | -58,8 % | 1 | 9.651.891 $ | +4.829.996 $ | +100,2 % | 1 | 4.821.895 $ | +2.495.566 $ | +107,3 % | 1 | 2.326.329 $ | +826.011 $ | +55,1 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 6.004.064 $ | -3.461.219 $ | -36,6 % | 1 | 9.465.283 $ | +8.365.511 $ | +760,7 % | 1 | 1.099.772 $ | +131.306 $ | +13,6 % | 1 | 968.466 $ | +163.427 $ | +20,3 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 7.755.499 $ | -1.676.344 $ | -17,8 % | 1 | 9.431.843 $ | +7.530.805 $ | +396,1 % | 1 | 1.901.038 $ | +531.433 $ | +38,8 % | 1 | 1.369.605 $ | +297.914 $ | +27,8 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 5.542.330 $ | -3.613.734 $ | -39,5 % | 1 | 9.156.064 $ | +7.037.887 $ | +332,3 % | 1 | 2.118.177 $ | +9.186 $ | +0,4 % | 1 | 2.108.991 $ | +201.365 $ | +10,6 % | 1 |
| FIRST TR EXCHANGE TRADED FD | → 0 | 4.056.148 $ | -12.912.035 $ | -76,1 % | 1 | 8.905.850 $ | -952.082 $ | -9,7 % | 1 | 4.391.492 $ | +4.037.199 $ | +1.139,5 % | 1 | 4.248.001 $ | +1.969.055 $ | +86,4 % | 1 | ||
| Capital Group Global Growth Equity ETF | → 0 | 6.855.054 $ | -1.490.253 $ | -17,9 % | 1 | 8.345.307 $ | +6.596.165 $ | +377,1 % | 1 | 1.749.142 $ | +727.735 $ | +71,2 % | 1 | 1.021.407 $ | +417.823 $ | +69,2 % | 1 | ||
| FIDELITY COMWLTH TR | → 0 | 5.052.879 $ | -11.172.011 $ | -68,9 % | 1 | 8.174.020 $ | +4.728.711 $ | +137,3 % | 1 | 3.809.121 $ | +2.754.916 $ | +261,3 % | 1 | 3.699.739 $ | +2.219.142 $ | +149,9 % | 1 | ||
| Capital Group Core Equity ETF | → 0 | 5.516.936 $ | -2.616.559 $ | -32,2 % | 1 | 8.133.495 $ | +6.294.618 $ | +342,3 % | 1 | 1.838.877 $ | +665.781 $ | +56,8 % | 1 | 1.173.096 $ | +150.046 $ | +14,7 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 6.175.879 $ | -1.511.854 $ | -19,7 % | 1 | 7.687.733 $ | +5.045.716 $ | +191,0 % | 1 | 2.642.017 $ | +390.402 $ | +17,3 % | 1 | 2.251.615 $ | +631.745 $ | +39,0 % | 1 |
| BlackRock Fund Advisors | → 0 | 5.377.143 $ | -2.216.951 $ | -29,2 % | 1 | 7.594.094 $ | +6.720.710 $ | +769,5 % | 1 | 873.384 $ | +421.962 $ | +93,5 % | 1 | 451.422 $ | +48.149 $ | +11,9 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 6.392.168 $ | -1.180.372 $ | -15,6 % | 1 | 7.572.540 $ | +5.417.088 $ | +251,3 % | 1 | 2.155.452 $ | +124.230 $ | +6,1 % | 1 | 2.031.222 $ | +402.593 $ | +24,7 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 3.749.265 $ | -3.692.897 $ | -49,6 % | 1 | 7.442.162 $ | +3.228.659 $ | +76,6 % | 1 | 4.213.503 $ | +2.387.904 $ | +130,8 % | 1 | 1.825.599 $ | +90.759 $ | +5,2 % | 1 |
| World Gold Trust | GLDM | → 0 | 3.666.509 $ | -3.403.725 $ | -48,1 % | 1 | 7.070.234 $ | +6.806.709 $ | +2.582,9 % | 1 | 263.525 $ | +263.525 $ | 1 | ||||||
| DigitalBridge Group, Inc. | DBRG | → 0 | Stark | 6.962.317 $ | +1.479.623 $ | +27,0 % | 1 | 5.482.694 $ | +5.482.694 $ | 1 | |||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 4.849.132 $ | -1.546.865 $ | -24,2 % | 1 | 6.395.997 $ | +4.915.612 $ | +332,0 % | 1 | 1.480.385 $ | -247.030 $ | -14,3 % | 1 | 1.727.415 $ | +185.976 $ | +12,1 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND II | → 0 | 3.288.282 $ | -3.034.696 $ | -48,0 % | 1 | 6.322.978 $ | +3.904.314 $ | +161,4 % | 1 | 2.418.664 $ | +850.075 $ | +54,2 % | 1 | 1.568.589 $ | +1.568.589 $ | 1 | |||
| AbbVie Inc. | ABBV | → 0 | Neutral | 4.317.750 $ | -1.987.735 $ | -31,5 % | 1 | 6.305.485 $ | +5.559.293 $ | +745,0 % | 1 | 746.192 $ | +78.042 $ | +11,7 % | 1 | 668.150 $ | +145.877 $ | +27,9 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 3.768.570 $ | -2.299.192 $ | -37,9 % | 1 | 6.152.416 $ | +4.579.788 $ | +291,2 % | 1 | 798.470 $ | -1.851.733 $ | -69,9 % | 1 | 549.203 $ | -5.459.046 $ | -90,9 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.770.701 $ | -3.222.254 $ | -53,8 % | 1 | 5.992.955 $ | +4.412.693 $ | +279,2 % | 1 | 1.580.262 $ | +773.980 $ | +96,0 % | 1 | 806.282 $ | +254.650 $ | +46,2 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 2.572.642 $ | -2.807.078 $ | -52,2 % | 1 | 5.379.720 $ | +4.319.737 $ | +407,5 % | 1 | 1.059.983 $ | +106.239 $ | +11,1 % | 1 | 953.744 $ | -5.426 $ | -0,6 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 4.641.875 $ | -437.100 $ | -8,6 % | 1 | 5.078.975 $ | +4.047.003 $ | +392,2 % | 1 | 1.031.972 $ | +468.172 $ | +83,0 % | 1 | 563.800 $ | +296.312 $ | +110,8 % | 1 |
| 1620 INVESTMENT ADVISORS, INC. | → 0 | 2.737.185 $ | -2.199.789 $ | -44,6 % | 1 | 4.936.974 $ | +2.662.133 $ | +117,0 % | 1 | 2.274.841 $ | +127.736 $ | +5,9 % | 1 | 2.147.105 $ | +236.236 $ | +12,4 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 4.909.804 $ | +1.325.932 $ | +37,0 % | 1 | 3.583.872 $ | +2.755.736 $ | +332,8 % | 1 | 828.136 $ | +516.448 $ | +165,7 % | 1 | 311.688 $ | -118.977 $ | -27,6 % | 1 | ||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 3.582.591 $ | -1.322.499 $ | -27,0 % | 1 | 4.905.090 $ | +4.027.146 $ | +458,7 % | 1 | 877.944 $ | +191.399 $ | +27,9 % | 1 | 686.545 $ | -37.260 $ | -5,1 % | 1 |
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 2.593.908 $ | -2.255.902 $ | -46,5 % | 1 | 4.849.810 $ | +2.274.691 $ | +88,3 % | 1 | 2.575.119 $ | +243.459 $ | +10,4 % | 1 | 2.331.660 $ | +27.518 $ | +1,2 % | 1 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 4.050.442 $ | -696.534 $ | -14,7 % | 1 | 4.746.976 $ | +2.086.305 $ | +78,4 % | 1 | 2.660.671 $ | +748 $ | +0,0 % | 1 | 2.659.923 $ | +140.815 $ | +5,6 % | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 4.283.810 $ | -440.260 $ | -9,3 % | 1 | 4.724.070 $ | +4.039.556 $ | +590,1 % | 1 | 684.514 $ | +427.660 $ | +166,5 % | 1 | 256.854 $ | -31.379 $ | -10,9 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 2.404.348 $ | -2.190.154 $ | -47,7 % | 1 | 4.594.502 $ | +3.307.929 $ | +257,1 % | 1 | 1.286.573 $ | +367.034 $ | +39,9 % | 1 | 919.539 $ | +220.217 $ | +31,5 % | 1 |
| RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | → 0 | 2.413.956 $ | -2.026.964 $ | -45,6 % | 1 | 4.440.920 $ | +2.417.032 $ | +119,4 % | 1 | 2.023.888 $ | +114.889 $ | +6,0 % | 1 | 1.908.999 $ | +1.908.999 $ | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND V | → 0 | 447.231 $ | -3.852.057 $ | -89,6 % | 1 | 4.299.288 $ | +2.477.520 $ | +136,0 % | 1 | 1.821.768 $ | +348.028 $ | +23,6 % | 1 | 1.473.740 $ | +104.213 $ | +7,6 % | 1 | ||
| RiverNorth Managed Duration Municipal Income Fund II, Inc. | RMMZ | → 0 | 2.214.705 $ | -2.064.445 $ | -48,2 % | 1 | 4.279.150 $ | +2.363.177 $ | +123,3 % | 1 | 1.915.973 $ | +88.623 $ | +4,8 % | 1 | 1.827.350 $ | +1.827.350 $ | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 2.775.188 $ | -1.436.304 $ | -34,1 % | 1 | 4.211.492 $ | +2.681.958 $ | +175,3 % | 1 | 1.529.534 $ | +1.529.534 $ | 1 | |||||||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 2.069.632 $ | -2.011.074 $ | -49,3 % | 1 | 4.080.706 $ | +4.080.706 $ | 1 | |||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 2.809.038 $ | -1.144.540 $ | -28,9 % | 1 | 3.953.578 $ | +3.299.905 $ | +504,8 % | 1 | 653.673 $ | +127.045 $ | +24,1 % | 1 | 526.628 $ | +81.978 $ | +18,4 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 3.925.233 $ | +1.941.432 $ | +97,9 % | 1 | 1.983.801 $ | +1.751.721 $ | +754,8 % | 1 | 232.080 $ | +232.080 $ | 1 | |||||
| FTAI Aviation Ltd. | FTAI | → 0 | 2.200.799 $ | -1.704.967 $ | -43,7 % | 1 | 3.905.766 $ | +2.293.603 $ | +142,3 % | 1 | 1.612.163 $ | +245.653 $ | +18,0 % | 1 | 1.366.510 $ | +441.200 $ | +47,7 % | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 1.901.254 $ | -1.987.004 $ | -51,1 % | 1 | 3.888.258 $ | +1.981.336 $ | +103,9 % | 1 | 1.906.922 $ | +317.994 $ | +20,0 % | 1 | 1.588.928 $ | +688.573 $ | +76,5 % | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.266.095 $ | -2.614.291 $ | -67,4 % | 1 | 3.880.386 $ | +1.926.004 $ | +98,5 % | 1 | 1.954.382 $ | +1.020.389 $ | +109,3 % | 1 | 933.993 $ | +145.377 $ | +18,4 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 2.879.163 $ | -967.409 $ | -25,1 % | 1 | 3.846.572 $ | +1.872.543 $ | +94,9 % | 1 | 1.974.029 $ | +651.096 $ | +49,2 % | 1 | 1.322.933 $ | +138.853 $ | +11,7 % | 1 | ||
| NORTHSTAR ASSET MANAGEMENT Co | → 0 | 2.001.620 $ | -1.766.003 $ | -46,9 % | 1 | 3.767.623 $ | +1.321.112 $ | +54,0 % | 1 | 2.446.511 $ | -162.316 $ | -6,2 % | 1 | 2.608.827 $ | +270.670 $ | +11,6 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 3.152.831 $ | -606.359 $ | -16,1 % | 1 | 3.759.190 $ | +2.602.872 $ | +225,1 % | 1 | 1.156.318 $ | +226.112 $ | +24,3 % | 1 | 930.206 $ | -42.094 $ | -4,3 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 2.553.623 $ | -1.171.185 $ | -31,4 % | 1 | 3.724.808 $ | +3.074.326 $ | +472,6 % | 1 | 650.482 $ | +110.538 $ | +20,5 % | 1 | 539.944 $ | +45.212 $ | +9,1 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 2.559.559 $ | -1.055.651 $ | -29,2 % | 1 | 3.615.210 $ | +2.409.190 $ | +199,8 % | 1 | 1.206.020 $ | +13.726 $ | +1,2 % | 1 | 1.192.294 $ | -336.359 $ | -22,0 % | 1 |
| RBB FUND, INC. | → 0 | 1.611.501 $ | -1.936.311 $ | -54,6 % | 1 | 3.547.812 $ | +2.015.172 $ | +131,5 % | 1 | 1.532.640 $ | -119.925 $ | -7,3 % | 1 | 1.652.565 $ | -143.541 $ | -8,0 % | 1 | ||
| AT&T INC. | T | → 0 | Sehr stark | 1.897.277 $ | -1.628.096 $ | -46,2 % | 1 | 3.525.373 $ | +2.964.211 $ | +528,2 % | 1 | 561.162 $ | +47.261 $ | +9,2 % | 1 | 513.901 $ | -4.649 $ | -0,9 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 1.952.614 $ | -1.565.269 $ | -44,5 % | 1 | 3.517.883 $ | +2.370.614 $ | +206,6 % | 1 | 1.147.269 $ | +353.872 $ | +44,6 % | 1 | 793.397 $ | -478.227 $ | -37,6 % | 1 |
| NORTHERN LTS FD TR IV | → 0 | 2.158.458 $ | +1.829.437 $ | +556,0 % | 1 | 3.445.309 $ | +2.460.781 $ | +249,9 % | 1 | 1.565.217 $ | +1.192.106 $ | +319,5 % | 1 | 1.536.861 $ | +1.190.365 $ | +343,5 % | 1 | ||
| SOUTHERN CO | SO | → 0 | Neutral | 1.838.167 $ | -1.594.505 $ | -46,5 % | 1 | 3.432.672 $ | +2.116.590 $ | +160,8 % | 1 | 1.316.082 $ | +101.318 $ | +8,3 % | 1 | 1.214.764 $ | +749.990 $ | +161,4 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 2.808.210 $ | -585.687 $ | -17,3 % | 1 | 3.393.897 $ | +2.319.039 $ | +215,8 % | 1 | 1.074.858 $ | +413.701 $ | +62,6 % | 1 | 661.157 $ | +367.884 $ | +125,4 % | 1 |
| Industrial Logistics Properties Trust | ILPT | → 0 | Neutral | 2.987.407 $ | -236.168 $ | -7,3 % | 1 | 3.223.575 $ | +3.223.575 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Stark | 1.224.521 $ | -1.759.576 $ | -59,0 % | 1 | 2.984.097 $ | +1.932.729 $ | +183,8 % | 1 | 1.051.368 $ | +161.845 $ | +18,2 % | 1 | 889.523 $ | +57.143 $ | +6,9 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.815.350 $ | -1.148.960 $ | -38,8 % | 1 | 2.964.310 $ | +2.081.297 $ | +235,7 % | 1 | 883.013 $ | -83.636 $ | -8,7 % | 1 | 966.649 $ | +531.757 $ | +122,3 % | 1 |
| Sprott Physical Gold Trust | PHYS | → 0 | 1.296.254 $ | -1.630.524 $ | -55,7 % | 1 | 2.926.778 $ | +2.218.169 $ | +313,0 % | 1 | 708.609 $ | +139.461 $ | +24,5 % | 1 | 569.148 $ | +98.549 $ | +20,9 % | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 2.874.002 $ | +1.256.917 $ | +77,7 % | 1 | 1.617.085 $ | +1.617.085 $ | 1 | |||||||||
| DEERE & CO | DE | → 0 | Stark | 1.581.768 $ | -1.261.789 $ | -44,4 % | 1 | 2.843.557 $ | +1.863.040 $ | +190,0 % | 1 | 980.517 $ | +133.515 $ | +15,8 % | 1 | 847.002 $ | -174.959 $ | -17,1 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 1.893.902 $ | -931.514 $ | -33,0 % | 1 | 2.825.416 $ | +2.150.187 $ | +318,4 % | 1 | 675.229 $ | +437.225 $ | +183,7 % | 1 | 238.004 $ | +238.004 $ | 1 | |
| AFLAC INC | AFL | → 0 | Stark | 2.744.017 $ | -53.722 $ | -1,9 % | 1 | 2.797.739 $ | +2.547.814 $ | +1.019,4 % | 1 | 249.925 $ | +249.925 $ | 1 | |||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 951.657 $ | -1.825.683 $ | -65,7 % | 1 | 2.777.340 $ | +1.993.022 $ | +254,1 % | 1 | 784.318 $ | +31.220 $ | +4,1 % | 1 | 753.098 $ | +39.344 $ | +5,5 % | 1 | ||
| CIBC Private Wealth Group LLC | → 0 | 1.483.408 $ | -1.274.032 $ | -46,2 % | 1 | 2.757.440 $ | +1.455.287 $ | +111,8 % | 1 | 1.302.153 $ | -5.536 $ | -0,4 % | 1 | 1.307.689 $ | +155.566 $ | +13,5 % | 1 | ||
| EdgeRock Capital LLC | → 0 | 1.848.584 $ | -889.925 $ | -32,5 % | 1 | 2.738.509 $ | +2.127.953 $ | +348,5 % | 1 | 610.556 $ | +95.152 $ | +18,5 % | 1 | 515.404 $ | +180.447 $ | +53,9 % | 1 | ||
| INVESCO ACTIVELY MANAGED EXC | → 0 | 1.509.876 $ | -3.543.003 $ | -70,1 % | 1 | 2.657.540 $ | -26.391.846 $ | -90,9 % | 1 | 1.054.205 $ | -34.148.185 $ | -97,0 % | 1 | 884.944 $ | +318.849 $ | +56,3 % | 1 | ||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 1.870.579 $ | -771.026 $ | -29,2 % | 1 | 2.641.605 $ | +2.123.934 $ | +410,3 % | 1 | 517.671 $ | +135.755 $ | +35,5 % | 1 | 381.916 $ | +35.994 $ | +10,4 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.583.402 $ | -33.067 $ | -1,3 % | 1 | 2.616.469 $ | +1.974.951 $ | +307,9 % | 1 | 641.518 $ | +224.098 $ | +53,7 % | 1 | 417.420 $ | -63.723 $ | -13,2 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.259.402 $ | -1.334.474 $ | -51,4 % | 1 | 2.593.876 $ | +2.329.292 $ | +880,4 % | 1 | 264.584 $ | +62.253 $ | +30,8 % | 1 | 202.331 $ | +202.331 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 1.494.249 $ | -1.065.889 $ | -41,6 % | 1 | 2.560.138 $ | +1.452.154 $ | +131,1 % | 1 | 1.107.984 $ | +34.095 $ | +3,2 % | 1 | 1.073.889 $ | +274.117 $ | +34,3 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VII | → 0 | 413.885 $ | -2.136.489 $ | -83,8 % | 1 | 2.550.374 $ | +1.653.353 $ | +184,3 % | 1 | 897.021 $ | +198.903 $ | +28,5 % | 1 | 698.118 $ | +38.797 $ | +5,9 % | 1 | ||
| MCDONALDS CORP | MCD | → 0 | Stark | 1.299.644 $ | -1.211.132 $ | -48,2 % | 1 | 2.510.776 $ | +1.740.714 $ | +226,0 % | 1 | 770.062 $ | +170.827 $ | +28,5 % | 1 | 599.235 $ | +143.333 $ | +31,4 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.505.468 $ | +1.019.823 $ | +68,6 % | 1 | 1.485.645 $ | +1.107.866 $ | +293,3 % | 1 | 377.779 $ | +103.544 $ | +37,8 % | 1 | 274.235 $ | +34.281 $ | +14,3 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.925.161 $ | -570.840 $ | -22,9 % | 1 | 2.496.001 $ | +1.942.159 $ | +350,7 % | 1 | 553.842 $ | +105.188 $ | +23,4 % | 1 | 448.654 $ | +71.207 $ | +18,9 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 777.051 $ | -1.686.430 $ | -68,5 % | 1 | 2.463.481 $ | +2.188.780 $ | +796,8 % | 1 | 274.701 $ | +6.567 $ | +2,4 % | 1 | 268.134 $ | +42.865 $ | +19,0 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 1.367.785 $ | -1.078.637 $ | -44,1 % | 1 | 2.446.422 $ | +1.962.049 $ | +405,1 % | 1 | 484.373 $ | +21.161 $ | +4,6 % | 1 | 463.212 $ | +50.035 $ | +12,1 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 2.434.276 $ | +561.568 $ | +30,0 % | 1 | 1.872.708 $ | +1.872.708 $ | 1 | |||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.716.505 $ | -709.957 $ | -29,3 % | 1 | 2.426.462 $ | +1.897.939 $ | +359,1 % | 1 | 528.523 $ | -20.884 $ | -3,8 % | 1 | 549.407 $ | +140.540 $ | +34,4 % | 1 |
| J P MORGAN EXCHANGE TRADED F | → 0 | 1.046.661 $ | -1.111.797 $ | -51,5 % | 1 | 2.426.320 $ | -87.232.492 $ | -97,3 % | 1 | 983.336 $ | +519.734 $ | +112,1 % | 1 | 669.674 $ | -1.269.681 $ | -65,5 % | 1 | ||
| Energy Transfer LP | ET | → 0 | 1.170.403 $ | -1.142.495 $ | -49,4 % | 1 | 2.312.898 $ | +1.392.134 $ | +151,2 % | 1 | 920.764 $ | -18.090 $ | -1,9 % | 1 | 938.854 $ | +292.377 $ | +45,2 % | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 1.372.676 $ | -776.275 $ | -36,1 % | 1 | 2.148.951 $ | +1.946.342 $ | +960,6 % | 1 | 202.609 $ | -29.039 $ | -12,5 % | 1 | ||||
| NETFLIX INC | NFLX | → 0 | Stark | 974.045 $ | -1.147.340 $ | -54,1 % | 1 | 2.121.385 $ | +1.503.508 $ | +243,3 % | 1 | 617.877 $ | -94.284 $ | -13,2 % | 1 | 712.161 $ | -24.361 $ | -3,3 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 1.224.500 $ | -855.429 $ | -41,1 % | 1 | 2.079.929 $ | +1.134.450 $ | +120,0 % | 1 | 945.479 $ | +140.719 $ | +17,5 % | 1 | 804.760 $ | -34.551 $ | -4,1 % | 1 |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 1.510.494 $ | -569.358 $ | -27,4 % | 1 | 2.079.852 $ | +1.402.178 $ | +206,9 % | 1 | 677.674 $ | +123.071 $ | +22,2 % | 1 | 554.603 $ | +193.687 $ | +53,7 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 2.008.389 $ | -50.739 $ | -2,5 % | 1 | 2.059.128 $ | +1.324.373 $ | +180,2 % | 1 | 734.755 $ | -163.937 $ | -18,2 % | 1 | 898.692 $ | +261.725 $ | +41,1 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.329.645 $ | -670.965 $ | -33,5 % | 1 | 2.000.610 $ | +1.529.897 $ | +325,0 % | 1 | 470.713 $ | +158.736 $ | +50,9 % | 1 | 311.977 $ | +3.147 $ | +1,0 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 1.068.828 $ | -891.862 $ | -45,5 % | 1 | 1.960.690 $ | +1.048.116 $ | +114,9 % | 1 | 912.574 $ | +272.100 $ | +42,5 % | 1 | 640.474 $ | +640.474 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 1.778.003 $ | -96.080 $ | -5,1 % | 1 | 1.874.083 $ | +1.776.162 $ | +1.813,9 % | 1 | 97.921 $ | +4.418 $ | +4,7 % | 1 | 93.503 $ | -10.928 $ | -10,5 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 1.193.937 $ | -675.434 $ | -36,1 % | 1 | 1.869.371 $ | +1.255.538 $ | +204,5 % | 1 | 613.833 $ | +409.997 $ | +201,1 % | 1 | 203.836 $ | -7.373 $ | -3,5 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 1.421.917 $ | -427.721 $ | -23,1 % | 1 | 1.849.638 $ | +1.849.638 $ | 1 | |||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.454.490 $ | -379.971 $ | -20,7 % | 1 | 1.834.461 $ | +1.495.609 $ | +441,4 % | 1 | 338.852 $ | +60.378 $ | +21,7 % | 1 | 278.474 $ | +278.474 $ | 1 | |
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 1.807.141 $ | +930.702 $ | +106,2 % | 1 | 876.439 $ | +876.439 $ | 1 | |||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 1.159.744 $ | -625.560 $ | -35,0 % | 1 | 1.785.304 $ | +1.391.576 $ | +353,4 % | 1 | 393.728 $ | +99.481 $ | +33,8 % | 1 | 294.247 $ | +20.939 $ | +7,7 % | 1 |
| nVent Electric plc | NVT | → 0 | Neutral | 1.759.731 $ | +531.956 $ | +43,3 % | 1 | 1.227.775 $ | +1.227.775 $ | 1 | |||||||||
| W. P. Carey Inc. | WPC | → 0 | Stark | 908.108 $ | -836.795 $ | -48,0 % | 1 | 1.744.903 $ | +1.744.903 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.255.936 $ | -471.855 $ | -27,3 % | 1 | 1.727.791 $ | +1.151.387 $ | +199,8 % | 1 | 576.404 $ | +135.697 $ | +30,8 % | 1 | 440.707 $ | +111.293 $ | +33,8 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 725.503 $ | -986.930 $ | -57,6 % | 1 | 1.712.433 $ | +1.068.868 $ | +166,1 % | 1 | 643.565 $ | +76.671 $ | +13,5 % | 1 | 566.894 $ | +42.792 $ | +8,2 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 1.599.837 $ | -99.467 $ | -5,9 % | 1 | 1.699.304 $ | +1.699.304 $ | 1 | |||||||||
| Sprott Physical Silver Trust | PSLV | → 0 | 668.961 $ | -1.017.609 $ | -60,3 % | 1 | 1.686.570 $ | +1.262.476 $ | +297,7 % | 1 | 424.094 $ | +179.723 $ | +73,5 % | 1 | 244.371 $ | +121.971 $ | +99,6 % | 1 | |
| Brick & Kyle, Associates | → 0 | 911.697 $ | -760.867 $ | -45,5 % | 1 | 1.672.564 $ | +989.616 $ | +144,9 % | 1 | 682.948 $ | +54.386 $ | +8,7 % | 1 | 628.562 $ | +184.295 $ | +41,5 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 832.245 $ | -822.263 $ | -49,7 % | 1 | 1.654.508 $ | +710.433 $ | +75,3 % | 1 | 944.075 $ | -157.463 $ | -14,3 % | 1 | 1.101.538 $ | +1.101.538 $ | 1 | ||
| RiverNorth Opportunistic Municipal Income Fund, Inc. | RMI | → 0 | 823.181 $ | -776.733 $ | -48,5 % | 1 | 1.599.914 $ | +997.681 $ | +165,7 % | 1 | 602.233 $ | -12.788 $ | -2,1 % | 1 | 615.021 $ | +615.021 $ | 1 | ||
| WILLIAMS SONOMA INC | WSM | → 0 | Stark | 1.590.924 $ | -5.026 $ | -0,3 % | 1 | 1.595.950 $ | +1.238.770 $ | +346,8 % | 1 | 357.180 $ | -33.720 $ | -8,6 % | 1 | 390.900 $ | +64.160 $ | +19,6 % | 1 |
| Fox Corp | FOXA | → 0 | Neutral | 1.269.072 $ | -309.515 $ | -19,6 % | 1 | 1.578.587 $ | +1.578.587 $ | 1 | |||||||||
| REGIONS FINANCIAL CORP | RF | → 0 | Sehr stark | 906.243 $ | -671.775 $ | -42,6 % | 1 | 1.578.018 $ | +785.991 $ | +99,2 % | 1 | 792.027 $ | +34.580 $ | +4,6 % | 1 | 757.447 $ | +757.447 $ | 1 | |
| RIVERNORTH MANAGED DUR MUN I | → 0 | 852.593 $ | +403.769 $ | +90,0 % | 1 | 1.572.628 $ | +279.834 $ | +21,6 % | 1 | 572.097 $ | -3.981.694 $ | -87,4 % | 1 | 566.095 $ | -27.914.318 $ | -98,0 % | 1 | ||
| COCA COLA CO | KO | → 0 | Stark | 1.108.708 $ | -459.370 $ | -29,3 % | 1 | 1.568.078 $ | +1.273.027 $ | +431,5 % | 1 | 295.051 $ | +38.706 $ | +15,1 % | 1 | 256.345 $ | +1.050 $ | +0,4 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 926.097 $ | -595.091 $ | -39,1 % | 1 | 1.521.188 $ | +1.084.441 $ | +248,3 % | 1 | 436.747 $ | +104.691 $ | +31,5 % | 1 | 332.056 $ | +10.166 $ | +3,2 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 829.975 $ | -685.018 $ | -45,2 % | 1 | 1.514.993 $ | +1.022.432 $ | +207,6 % | 1 | 492.561 $ | +492.561 $ | 1 | |||||
| CUMMINS INC | CMI | → 0 | Stark | 1.481.030 $ | +15.436 $ | +1,1 % | 1 | 1.465.594 $ | +1.119.737 $ | +323,8 % | 1 | 345.857 $ | +128.336 $ | +59,0 % | 1 | 217.521 $ | +217.521 $ | 1 | |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 1.199.730 $ | -266.023 $ | -18,1 % | 1 | 1.465.753 $ | +1.465.753 $ | 1 | |||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 1.337.248 $ | -122.474 $ | -8,4 % | 1 | 1.459.722 $ | +1.114.903 $ | +323,3 % | 1 | 344.819 $ | +35.116 $ | +11,3 % | 1 | 309.703 $ | +31.296 $ | +11,2 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 922.862 $ | -512.428 $ | -35,7 % | 1 | 1.435.290 $ | +935.396 $ | +187,1 % | 1 | 499.894 $ | +49.877 $ | +11,1 % | 1 | 450.017 $ | -16.632 $ | -3,6 % | 1 |
| UNITED THERAPEUTICS Corp | UTHR | → 0 | Stark | 1.393.561 $ | -32.001 $ | -2,2 % | 1 | 1.425.562 $ | +1.425.562 $ | 1 | |||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 1.420.261 $ | +891.508 $ | +168,6 % | 1 | 528.753 $ | +528.753 $ | 1 | |||||||||
| Synchrony Financial | SYF | → 0 | Stark | 1.408.778 $ | +238.441 $ | +20,4 % | 1 | 1.170.337 $ | +1.170.337 $ | 1 | |||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 1.398.822 $ | +60.110 $ | +4,5 % | 1 | 1.338.712 $ | +545.101 $ | +68,7 % | 1 | 793.611 $ | +36.957 $ | +4,9 % | 1 | 756.654 $ | -31.248 $ | -4,0 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 808.635 $ | -570.959 $ | -41,4 % | 1 | 1.379.594 $ | +1.379.594 $ | 1 | |||||||||
| Shell plc | SHEL | → 0 | Stark | 831.189 $ | -548.395 $ | -39,8 % | 1 | 1.379.584 $ | +1.045.175 $ | +312,5 % | 1 | 334.409 $ | +43.733 $ | +15,0 % | 1 | 290.676 $ | -5.566 $ | -1,9 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 746.811 $ | -625.416 $ | -45,6 % | 1 | 1.372.227 $ | +1.080.965 $ | +371,1 % | 1 | 291.262 $ | +66.751 $ | +29,7 % | 1 | 224.511 $ | +4.385 $ | +2,0 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 687.745 $ | -666.965 $ | -49,2 % | 1 | 1.354.710 $ | +899.811 $ | +197,8 % | 1 | 454.899 $ | +30.997 $ | +7,3 % | 1 | 423.902 $ | +45.905 $ | +12,1 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 1.033.527 $ | -315.420 $ | -23,4 % | 1 | 1.348.947 $ | +1.348.947 $ | 1 | |||||||||
| SOL Capital Management CO | → 0 | 647.901 $ | -695.127 $ | -51,8 % | 1 | 1.343.028 $ | +540.115 $ | +67,3 % | 1 | 802.913 $ | -21.034 $ | -2,6 % | 1 | 823.947 $ | +119.800 $ | +17,0 % | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 652.615 $ | -689.188 $ | -51,4 % | 1 | 1.341.803 $ | +1.076.183 $ | +405,2 % | 1 | 265.620 $ | +265.620 $ | 1 | |||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 654.919 $ | -682.674 $ | -51,0 % | 1 | 1.337.593 $ | +864.693 $ | +182,8 % | 1 | 472.900 $ | +69.813 $ | +17,3 % | 1 | 403.087 $ | -47.838 $ | -10,6 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 852.316 $ | -657.560 $ | -43,6 % | 1 | 1.292.794 $ | -5.710.165 $ | -81,5 % | 1 | ||||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 1.037.935 $ | -253.094 $ | -19,6 % | 1 | 1.291.029 $ | +1.291.029 $ | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 295.930 $ | -975.974 $ | -76,7 % | 1 | 1.271.904 $ | +744.578 $ | +141,2 % | 1 | 527.326 $ | +83.994 $ | +18,9 % | 1 | 443.332 $ | -56.300 $ | -11,3 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 1.255.448 $ | +608.633 $ | +94,1 % | 1 | 646.815 $ | +446.471 $ | +222,9 % | 1 | 200.344 $ | -62.474 $ | -23,8 % | 1 | ||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 1.224.372 $ | +276.213 $ | +29,1 % | 1 | 948.159 $ | +948.159 $ | 1 | |||||||||
| PFIZER INC | PFE | → 0 | Stark | 478.770 $ | -745.261 $ | -60,9 % | 1 | 1.224.031 $ | +973.567 $ | +388,7 % | 1 | 250.464 $ | +18.590 $ | +8,0 % | 1 | 231.874 $ | +231.874 $ | 1 | |
| MCKESSON CORP | MCK | → 0 | Neutral | 396.750 $ | -806.155 $ | -67,0 % | 1 | 1.202.905 $ | +894.456 $ | +290,0 % | 1 | 308.449 $ | +7.150 $ | +2,4 % | 1 | 301.299 $ | +42.622 $ | +16,5 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 787.529 $ | -404.187 $ | -33,9 % | 1 | 1.191.716 $ | +729.973 $ | +158,1 % | 1 | 461.743 $ | -76.875 $ | -14,3 % | 1 | 538.618 $ | +166.018 $ | +44,6 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 950.789 $ | -228.698 $ | -19,4 % | 1 | 1.179.487 $ | +974.479 $ | +475,3 % | 1 | 205.008 $ | +205.008 $ | 1 | |||||
| CAPITAL GROUP INTERNATIONAL | → 0 | 1.175.761 $ | +104.063 $ | +9,7 % | 1 | 201.795 $ | -10.684.426 $ | -98,1 % | 1 | ||||||||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 676.709 $ | -490.114 $ | -42,0 % | 1 | 1.166.823 $ | +902.149 $ | +340,9 % | 1 | 264.674 $ | +62.474 $ | +30,9 % | 1 | 202.200 $ | -8.747 $ | -4,1 % | 1 |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | → 0 | 1.159.860 $ | +1.159.860 $ | 1 | |||||||||||||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 1.147.212 $ | +763.263 $ | +198,8 % | 1 | 383.949 $ | +383.949 $ | 1 | |||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 753.124 $ | -387.986 $ | -34,0 % | 1 | 1.141.110 $ | +759.878 $ | +199,3 % | 1 | 381.232 $ | -15.855 $ | -4,0 % | 1 | 397.087 $ | +41.402 $ | +11,6 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 412.909 $ | -713.905 $ | -63,4 % | 1 | 1.126.814 $ | +898.294 $ | +393,1 % | 1 | 228.520 $ | +228.520 $ | 1 | |||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 827.052 $ | -289.407 $ | -25,9 % | 1 | 1.116.459 $ | +615.995 $ | +123,1 % | 1 | 500.464 $ | +37.669 $ | +8,1 % | 1 | 462.795 $ | +55.682 $ | +13,7 % | 1 |
| Innovator ETFs Trust | → 0 | 362.320 $ | -750.596 $ | -67,4 % | 1 | 1.112.916 $ | +508.661 $ | +84,2 % | 1 | 604.255 $ | +153.447 $ | +34,0 % | 1 | 450.808 $ | +157.333 $ | +53,6 % | 1 | ||
| Dell Technologies Inc. | DELL | → 0 | Stark | 1.082.087 $ | +283.594 $ | +35,5 % | 1 | 798.493 $ | +466.044 $ | +140,2 % | 1 | 332.449 $ | -41.116 $ | -11,0 % | 1 | 373.565 $ | +50.514 $ | +15,6 % | 1 |
| ISHARES INC | → 0 | 1.071.698 $ | -7.120.345 $ | -86,9 % | 1 | ||||||||||||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 558.741 $ | -500.994 $ | -47,3 % | 1 | 1.059.735 $ | +683.750 $ | +181,9 % | 1 | 375.985 $ | -70.458 $ | -15,8 % | 1 | 446.443 $ | +12.410 $ | +2,9 % | 1 | ||
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 821.039 $ | -225.580 $ | -21,6 % | 1 | 1.046.619 $ | +1.046.619 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 763.371 $ | -276.967 $ | -26,6 % | 1 | 1.040.338 $ | +798.388 $ | +330,0 % | 1 | 241.950 $ | +241.950 $ | 1 | |||||
| Cboe Global Markets, Inc. | CBOE | → 0 | Sehr stark | 1.032.786 $ | -2.658 $ | -0,3 % | 1 | 1.035.444 $ | +1.035.444 $ | 1 | |||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 894.187 $ | -127.514 $ | -12,5 % | 1 | 1.021.701 $ | +1.021.701 $ | 1 | |||||||||
| PACER FDS TR | → 0 | 665.353 $ | -3.390.795 $ | -83,6 % | 1 | 1.020.504 $ | +154.240 $ | +17,8 % | 1 | 373.111 $ | -198.986 $ | -34,8 % | 1 | 346.496 $ | -3.901.505 $ | -91,8 % | 1 | ||
| CELESTICA INC | CLS | → 0 | Schwach | 933.889 $ | -80.145 $ | -7,9 % | 1 | 1.014.034 $ | +788.481 $ | +349,6 % | 1 | 225.553 $ | +225.553 $ | 1 | |||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 391.757 $ | -606.110 $ | -60,7 % | 1 | 997.867 $ | +649.451 $ | +186,4 % | 1 | 348.416 $ | -60.923 $ | -14,9 % | 1 | 409.339 $ | +166.314 $ | +68,4 % | 1 |
| LATTICE STRATEGIES TR | → 0 | 448.824 $ | +114.477 $ | +34,2 % | 1 | 991.202 $ | -19.008.656 $ | -95,0 % | 1 | 463.602 $ | -1.101.615 $ | -70,4 % | 1 | ||||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 990.891 $ | +131.492 $ | +15,3 % | 1 | 859.399 $ | +859.399 $ | 1 | |||||||||
| OMNICOM GROUP INC. | OMC | → 0 | Stark | 378.334 $ | -612.254 $ | -61,8 % | 1 | 990.588 $ | +990.588 $ | 1 | |||||||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 593.577 $ | -391.900 $ | -39,8 % | 1 | 985.477 $ | +691.129 $ | +234,8 % | 1 | 294.348 $ | +294.348 $ | 1 | |||||
| FIDELITY MERRIMACK STR TR | → 0 | 984.528 $ | -1.441.792 $ | -59,4 % | 1 | 490.265 $ | -3.318.856 $ | -87,1 % | 1 | 585.461 $ | +36.258 $ | +6,6 % | 1 | ||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 339.024 $ | -640.305 $ | -65,4 % | 1 | 979.329 $ | +979.329 $ | 1 | |||||||||
| WisdomTree Trust | → 0 | 956.566 $ | -11.502 $ | -1,2 % | 1 | 968.068 $ | +597.576 $ | +161,3 % | 1 | 370.492 $ | +370.492 $ | 1 | |||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 948.255 $ | +948.255 $ | 1 | ||||||||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 742.510 $ | -202.674 $ | -21,4 % | 1 | 945.184 $ | +945.184 $ | 1 | |||||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | → 0 | 428.331 $ | -515.717 $ | -54,6 % | 1 | 944.048 $ | +462.913 $ | +96,2 % | 1 | 481.135 $ | +97.559 $ | +25,4 % | 1 | 383.576 $ | +31.293 $ | +8,9 % | 1 | ||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 552.699 $ | -374.253 $ | -40,4 % | 1 | 926.952 $ | +482.218 $ | +108,4 % | 1 | 444.734 $ | -30.632 $ | -6,4 % | 1 | 475.366 $ | +46.914 $ | +10,9 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 423.593 $ | -503.176 $ | -54,3 % | 1 | 926.769 $ | +926.769 $ | 1 | |||||||||
| BBR PARTNERS, LLC | → 0 | 595.206 $ | -329.436 $ | -35,6 % | 1 | 924.642 $ | +454.179 $ | +96,5 % | 1 | 470.463 $ | +610 $ | +0,1 % | 1 | 469.853 $ | -9.683 $ | -2,0 % | 1 | ||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 914.371 $ | +102.751 $ | +12,7 % | 1 | 811.620 $ | +811.620 $ | 1 | |||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 551.123 $ | -363.009 $ | -39,7 % | 1 | 914.132 $ | +914.132 $ | 1 | |||||||||
| TORONTO DOMINION BANK | TD | → 0 | 850.734 $ | -60.815 $ | -6,7 % | 1 | 911.549 $ | +911.549 $ | 1 | ||||||||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 585.599 $ | -304.957 $ | -34,2 % | 1 | 890.556 $ | +890.556 $ | 1 | |||||||||
| Cigna Group | CI | → 0 | Neutral | 381.289 $ | -490.933 $ | -56,3 % | 1 | 872.222 $ | +872.222 $ | 1 | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 750.207 $ | -118.947 $ | -13,7 % | 1 | 869.154 $ | +565.173 $ | +185,9 % | 1 | 303.981 $ | +303.981 $ | 1 | |||||
| HARTFORD FDS EXCHANGE TRADED | → 0 | 866.264 $ | +664.469 $ | +329,3 % | 1 | 377.330 $ | -292.344 $ | -43,7 % | 1 | ||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 861.070 $ | +88.487 $ | +11,5 % | 1 | 772.583 $ | +416.894 $ | +117,2 % | 1 | 355.689 $ | +50.462 $ | +16,5 % | 1 | 305.227 $ | -10.325 $ | -3,3 % | 1 |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 466.315 $ | -391.608 $ | -45,6 % | 1 | 857.923 $ | +541.580 $ | +171,2 % | 1 | 316.343 $ | +19.223 $ | +6,5 % | 1 | 297.120 $ | +34.693 $ | +13,2 % | 1 |
| United Airlines Holdings, Inc. | UAL | → 0 | Stark | 853.111 $ | +279.997 $ | +48,9 % | 1 | 573.114 $ | +573.114 $ | 1 | |||||||||
| ENBRIDGE INC | ENB | → 0 | Stark | 438.482 $ | -406.960 $ | -48,1 % | 1 | 845.442 $ | +596.231 $ | +239,2 % | 1 | 249.211 $ | +249.211 $ | 1 | |||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 475.152 $ | -366.378 $ | -43,5 % | 1 | 841.530 $ | +841.530 $ | 1 | |||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 375.288 $ | -460.275 $ | -55,1 % | 1 | 835.563 $ | +520.004 $ | +164,8 % | 1 | 315.559 $ | +315.559 $ | 1 | |||||
| PROSHARES TRUST | → 0 | 449.983 $ | -383.133 $ | -46,0 % | 1 | 833.116 $ | +420.739 $ | +102,0 % | 1 | 412.377 $ | +412.377 $ | 1 | |||||||
| EXELIXIS, INC. | EXEL | → 0 | Stark | 829.323 $ | +176.416 $ | +27,0 % | 1 | 652.907 $ | +652.907 $ | 1 | |||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 694.199 $ | -130.143 $ | -15,8 % | 1 | 824.342 $ | +623.002 $ | +309,4 % | 1 | 201.340 $ | +201.340 $ | 1 | |||||
| FIRST TR EXCHANGE-TRADED ALP | → 0 | 334.347 $ | -12.486.818 $ | -97,4 % | 1 | 822.506 $ | -8.083.344 $ | -90,8 % | 1 | 354.293 $ | -135.972 $ | -27,7 % | 1 | 354.328 $ | -231.133 $ | -39,5 % | 1 | ||
| SEGALL BRYANT & HAMILL, LLC | → 0 | 819.278 $ | +819.278 $ | 1 | |||||||||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 818.990 $ | +153.026 $ | +23,0 % | 1 | 665.964 $ | +665.964 $ | 1 | |||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 433.933 $ | -384.393 $ | -47,0 % | 1 | 818.326 $ | +618.124 $ | +308,8 % | 1 | 200.202 $ | +200.202 $ | 1 | |||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 813.732 $ | +234.600 $ | +40,5 % | 1 | 579.132 $ | +579.132 $ | 1 | |||||||||
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 794.474 $ | +23.816 $ | +3,1 % | 1 | 770.658 $ | +770.658 $ | 1 | |||||||||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 791.203 $ | +37.693 $ | +5,0 % | 1 | 753.510 $ | +753.510 $ | 1 | |||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 702.788 $ | -86.179 $ | -10,9 % | 1 | 788.967 $ | +788.967 $ | 1 | |||||||||
| Janus Detroit Street Trust | → 0 | 352.978 $ | -426.552 $ | -54,7 % | 1 | 779.530 $ | +779.530 $ | 1 | |||||||||||
| Capital Group International Focus Equity ETF | → 0 | 458.889 $ | -315.967 $ | -40,8 % | 1 | 774.856 $ | +774.856 $ | 1 | |||||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 455.708 $ | -314.313 $ | -40,8 % | 1 | 770.021 $ | +770.021 $ | 1 | |||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 389.269 $ | -379.310 $ | -49,4 % | 1 | 768.579 $ | +496.165 $ | +182,1 % | 1 | 272.414 $ | +64.346 $ | +30,9 % | 1 | 208.068 $ | -14.635 $ | -6,6 % | 1 |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 756.911 $ | +433.279 $ | +133,9 % | 1 | 323.632 $ | +323.632 $ | 1 | |||||||||
| First Trust Intermediate Duration Preferred & Income Fund | FPF | → 0 | 249.922 $ | -506.744 $ | -67,0 % | 1 | 756.666 $ | -132.693 $ | -14,9 % | 1 | |||||||||
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Stark | 276.514 $ | -477.718 $ | -63,3 % | 1 | 754.232 $ | +754.232 $ | 1 | |||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 748.584 $ | +481.652 $ | +180,4 % | 1 | 266.932 $ | +266.932 $ | 1 | |||||||||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 740.946 $ | +139.049 $ | +23,1 % | 1 | 601.897 $ | +601.897 $ | 1 | |||||||||
| TOYOTA MOTOR CORP/ | TM | → 0 | 269.742 $ | -457.934 $ | -62,9 % | 1 | 727.676 $ | +727.676 $ | 1 | ||||||||||
| PIMCO Dynamic Income Fund | PDI | → 0 | 414.034 $ | -312.627 $ | -43,0 % | 1 | 726.661 $ | +438.695 $ | +152,3 % | 1 | 287.966 $ | -50.706 $ | -15,0 % | 1 | 338.672 $ | +23.143 $ | +7,3 % | 1 | |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 718.000 $ | -6.212 $ | -0,9 % | 1 | 724.212 $ | +724.212 $ | 1 | |||||||||
| Banco Santander, S.A. | SAN | → 0 | 723.700 $ | +108.828 $ | +17,7 % | 1 | 614.872 $ | +614.872 $ | 1 | ||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 723.265 $ | +102.818 $ | +16,6 % | 1 | 620.447 $ | +419.127 $ | +208,2 % | 1 | ||||||||
| Invesco DB Precious Metals Fund | DBP | → 0 | 436.847 $ | -270.713 $ | -38,3 % | 1 | 707.560 $ | +382.780 $ | +117,9 % | 1 | 324.780 $ | +324.780 $ | 1 | ||||||
| Royalty Pharma plc | RPRX | → 0 | Stark | 706.421 $ | +141.620 $ | +25,1 % | 1 | 564.801 $ | +564.801 $ | 1 | |||||||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 410.413 $ | -295.854 $ | -41,9 % | 1 | 706.267 $ | +706.267 $ | 1 | |||||||||
| NOVARTIS AG | NVS | → 0 | 251.997 $ | -453.033 $ | -64,3 % | 1 | 705.030 $ | +705.030 $ | 1 | ||||||||||
| WINTRUST FINANCIAL CORP | WTFC | → 0 | Sehr stark | 702.823 $ | +127.894 $ | +22,2 % | 1 | 574.929 $ | +574.929 $ | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 356.850 $ | -343.733 $ | -49,1 % | 1 | 700.583 $ | +362.499 $ | +107,2 % | 1 | 338.084 $ | +667 $ | +0,2 % | 1 | 337.417 $ | +5.957 $ | +1,8 % | 1 | ||
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 522.434 $ | -177.506 $ | -25,4 % | 1 | 699.940 $ | +699.940 $ | 1 | |||||||||
| ENSIGN GROUP, INC | ENSG | → 0 | Sehr stark | 590.715 $ | -104.098 $ | -15,0 % | 1 | 694.813 $ | +694.813 $ | 1 | |||||||||
| Cencora, Inc. | COR | → 0 | Neutral | 690.764 $ | +690.764 $ | 1 | |||||||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 562.878 $ | -126.537 $ | -18,4 % | 1 | 689.415 $ | +689.415 $ | 1 | |||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 299.990 $ | -387.240 $ | -56,3 % | 1 | 687.230 $ | +470.852 $ | +217,6 % | 1 | 216.378 $ | +13.926 $ | +6,9 % | 1 | 202.452 $ | -12.830 $ | -6,0 % | 1 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | SMFG | → 0 | 684.031 $ | +121.303 $ | +21,6 % | 1 | 562.728 $ | +562.728 $ | 1 | ||||||||||
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Sehr stark | 680.413 $ | +54.991 $ | +8,8 % | 1 | 625.422 $ | +625.422 $ | 1 | |||||||||
| ROYAL BANK OF CANADA | RY | → 0 | 679.700 $ | +103.283 $ | +17,9 % | 1 | 576.417 $ | +576.417 $ | 1 | ||||||||||
| TE Connectivity plc | TEL | → 0 | Neutral | 558.861 $ | -116.043 $ | -17,2 % | 1 | 674.904 $ | +674.904 $ | 1 | |||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 658.766 $ | -15.638 $ | -2,3 % | 1 | 674.404 $ | +674.404 $ | 1 | |||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 368.196 $ | -304.696 $ | -45,3 % | 1 | 672.892 $ | +340.976 $ | +102,7 % | 1 | 331.916 $ | +47.980 $ | +16,9 % | 1 | 283.936 $ | +18.693 $ | +7,0 % | 1 |
| FASTENAL CO | FAST | → 0 | Neutral | 319.976 $ | -351.841 $ | -52,4 % | 1 | 671.817 $ | +404.911 $ | +151,7 % | 1 | 266.906 $ | +266.906 $ | 1 | |||||
| PACKAGING CORP OF AMERICA | PKG | → 0 | Stark | 368.381 $ | -290.771 $ | -44,1 % | 1 | 659.152 $ | +318.459 $ | +93,5 % | 1 | 340.693 $ | -18.892 $ | -5,3 % | 1 | 359.585 $ | +48.642 $ | +15,6 % | 1 |
| TARGET CORP | TGT | → 0 | Neutral | 324.916 $ | -333.762 $ | -50,7 % | 1 | 658.678 $ | +364.039 $ | +123,6 % | 1 | 294.639 $ | +15.744 $ | +5,6 % | 1 | 278.895 $ | -510 $ | -0,2 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 657.566 $ | +657.566 $ | 1 | |||||||||||||
| NATIONAL GRID PLC | NGG | → 0 | 327.753 $ | -329.417 $ | -50,1 % | 1 | 657.170 $ | +657.170 $ | 1 | ||||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBVA | → 0 | 500.095 $ | -156.785 $ | -23,9 % | 1 | 656.880 $ | +656.880 $ | 1 | ||||||||||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | 649.827 $ | +649.827 $ | 1 | ||||||||||||||
| Antero Midstream Corp | AM | → 0 | Stark | 534.258 $ | -115.290 $ | -17,7 % | 1 | 649.548 $ | +649.548 $ | 1 | |||||||||
| BARCLAYS PLC | BCS | → 0 | 647.485 $ | +324.544 $ | +100,5 % | 1 | 322.941 $ | +322.941 $ | 1 | ||||||||||
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 644.118 $ | +131.932 $ | +25,8 % | 1 | 512.186 $ | +512.186 $ | 1 | |||||||||
| AMEREN CORP | AEE | → 0 | Stark | 590.519 $ | -52.295 $ | -8,1 % | 1 | 642.814 $ | +642.814 $ | 1 | |||||||||
| SKYWORKS SOLUTIONS, INC. | SWKS | → 0 | Stark | 474.401 $ | -168.199 $ | -26,2 % | 1 | 642.600 $ | +257.384 $ | +66,8 % | 1 | 385.216 $ | -82.438 $ | -17,6 % | 1 | 467.654 $ | +14.945 $ | +3,3 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 638.267 $ | +3.163 $ | +0,5 % | 1 | 635.104 $ | +635.104 $ | 1 | |||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 637.855 $ | +637.855 $ | 1 | |||||||||||||
| Fabrinet | FN | → 0 | Neutral | 637.381 $ | +125.234 $ | +24,5 % | 1 | 512.147 $ | +512.147 $ | 1 | |||||||||
| Genpact LTD | G | → 0 | Sehr stark | 359.842 $ | -269.889 $ | -42,9 % | 1 | 629.731 $ | +629.731 $ | 1 | |||||||||
| Monster Beverage Corp | MNST | → 0 | Neutral | 625.069 $ | +79.078 $ | +14,5 % | 1 | 545.991 $ | +545.991 $ | 1 | |||||||||
| DECKERS OUTDOOR CORP | DECK | → 0 | Sehr stark | 624.642 $ | +310.351 $ | +98,7 % | 1 | 314.291 $ | +105.575 $ | +50,6 % | 1 | ||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 372.005 $ | -242.776 $ | -39,5 % | 1 | 614.781 $ | +386.981 $ | +169,9 % | 1 | 227.800 $ | -127.335 $ | -35,9 % | 1 | 355.135 $ | +66.133 $ | +22,9 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 608.152 $ | +75.454 $ | +14,2 % | 1 | 532.698 $ | +532.698 $ | 1 | |||||||||
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 607.773 $ | +607.773 $ | 1 | |||||||||||||
| Victory Portfolios II | → 0 | 396.062 $ | -209.860 $ | -34,6 % | 1 | 605.922 $ | +271.910 $ | +81,4 % | 1 | 334.012 $ | +6.753 $ | +2,1 % | 1 | 327.259 $ | +43.707 $ | +15,4 % | 1 | ||
| SEMPRA | SRE | → 0 | Sehr stark | 368.397 $ | -236.767 $ | -39,1 % | 1 | 605.164 $ | +605.164 $ | 1 | |||||||||
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Neutral | 293.771 $ | -310.857 $ | -51,4 % | 1 | 604.628 $ | +354.311 $ | +141,5 % | 1 | 250.317 $ | +11.573 $ | +4,8 % | 1 | 238.744 $ | +14.703 $ | +6,6 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 356.065 $ | -244.017 $ | -40,7 % | 1 | 600.082 $ | +338.194 $ | +129,1 % | 1 | 261.888 $ | +9.847 $ | +3,9 % | 1 | 252.041 $ | +1.502 $ | +0,6 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 599.326 $ | +363.430 $ | +154,1 % | 1 | 235.896 $ | +7.330 $ | +3,2 % | 1 | 228.566 $ | +12.200 $ | +5,6 % | 1 | ||||
| Bank of New York Mellon Corp | BK | → 0 | 299.410 $ | -299.802 $ | -50,0 % | 1 | 599.212 $ | +599.212 $ | 1 | ||||||||||
| NORTHERN TRUST CORP | NTRS | → 0 | Sehr stark | 582.191 $ | +280.441 $ | +92,9 % | 1 | 301.750 $ | +301.750 $ | 1 | |||||||||
| GSK plc | GSK | → 0 | 262.042 $ | -318.028 $ | -54,8 % | 1 | 580.070 $ | +379.238 $ | +188,8 % | 1 | 200.832 $ | +200.832 $ | 1 | ||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 263.653 $ | -315.139 $ | -54,4 % | 1 | 578.792 $ | +369.079 $ | +176,0 % | 1 | 209.713 $ | +209.713 $ | 1 | |||||
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 432.480 $ | -143.076 $ | -24,9 % | 1 | 575.556 $ | +575.556 $ | 1 | |||||||||
| KINROSS GOLD CORP | KGC | → 0 | 567.852 $ | +567.852 $ | 1 | ||||||||||||||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 541.547 $ | -24.241 $ | -4,3 % | 1 | 565.788 $ | +565.788 $ | 1 | |||||||||
| ROYAL GOLD INC | RGLD | → 0 | Stark | 230.750 $ | -330.652 $ | -58,9 % | 1 | 561.402 $ | +339.111 $ | +152,6 % | 1 | 222.291 $ | +21.711 $ | +10,8 % | 1 | 200.580 $ | +200.580 $ | 1 | |
| SEI INVESTMENTS CO | SEIC | → 0 | 457.058 $ | -101.806 $ | -18,2 % | 1 | 558.864 $ | +558.864 $ | 1 | ||||||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 411.376 $ | -145.688 $ | -26,2 % | 1 | 557.064 $ | -87.259 $ | -13,5 % | 1 | ||||||||
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 262.094 $ | -294.035 $ | -52,9 % | 1 | 556.129 $ | +556.129 $ | 1 | |||||||||
| Primoris Services Corp | PRIM | → 0 | Stark | 554.282 $ | +270.250 $ | +95,1 % | 1 | 284.032 $ | -30.180 $ | -9,6 % | 1 | 314.212 $ | +314.212 $ | 1 | |||||
| CITIGROUP INC | C | → 0 | Neutral | 385.919 $ | -164.467 $ | -29,9 % | 1 | 550.386 $ | +550.386 $ | 1 | |||||||||
| Carnival Corp Ltd. | CCL | → 0 | Stark | 304.774 $ | -242.260 $ | -44,3 % | 1 | 547.034 $ | +231.098 $ | +73,1 % | 1 | 315.936 $ | +36.116 $ | +12,9 % | 1 | 279.820 $ | +7.647 $ | +2,8 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 271.546 $ | -273.517 $ | -50,2 % | 1 | 545.063 $ | +545.063 $ | 1 | |||||||||
| Medtronic plc | MDT | → 0 | Neutral | 348.014 $ | -187.850 $ | -35,1 % | 1 | 535.864 $ | +535.864 $ | 1 | |||||||||
| HERSHEY CO | HSY | → 0 | Stark | 396.996 $ | -138.088 $ | -25,8 % | 1 | 535.084 $ | +535.084 $ | 1 | |||||||||
| Bunge Global SA | BG | → 0 | Neutral | 525.757 $ | +100.527 $ | +23,6 % | 1 | 425.230 $ | +425.230 $ | 1 | |||||||||
| SSGA Active Trust | → 0 | 274.291 $ | -250.773 $ | -47,8 % | 1 | 525.064 $ | +276.157 $ | +110,9 % | 1 | 248.907 $ | +14.276 $ | +6,1 % | 1 | 234.631 $ | -34.908 $ | -13,0 % | 1 | ||
| Vertiv Holdings Co | VRT | → 0 | Stark | 417.193 $ | -101.760 $ | -19,6 % | 1 | 518.953 $ | +518.953 $ | 1 | |||||||||
| NORWOOD FINANCIAL CORP | NWFL | → 0 | Stark | 283.274 $ | -235.166 $ | -45,4 % | 1 | 518.440 $ | +518.440 $ | 1 | |||||||||
| QUALYS, INC. | QLYS | → 0 | Neutral | 512.824 $ | +290.120 $ | +130,3 % | 1 | 222.704 $ | +222.704 $ | 1 | |||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 508.505 $ | +508.505 $ | 1 | |||||||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 507.240 $ | +507.240 $ | 1 | |||||||||||||
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Stark | 500.967 $ | +205.024 $ | +69,3 % | 1 | 295.943 $ | +295.943 $ | 1 | |||||||||
| ATI INC | ATI | → 0 | Neutral | 294.072 $ | -206.171 $ | -41,2 % | 1 | 500.243 $ | +500.243 $ | 1 | |||||||||
| Sequent Asset Management, LLC | → 0 | 335.452 $ | -164.524 $ | -32,9 % | 1 | 499.976 $ | +211.471 $ | +73,3 % | 1 | 288.505 $ | +51.776 $ | +21,9 % | 1 | 236.729 $ | +21.960 $ | +10,2 % | 1 | ||
| DF DENT & CO INC | → 0 | 494.676 $ | +494.676 $ | 1 | |||||||||||||||
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 439.830 $ | -53.205 $ | -10,8 % | 1 | 493.035 $ | +493.035 $ | 1 | |||||||||
| SONIDA SENIOR LIVING, INC. | SNDA | → 0 | Neutral | 309.264 $ | -181.774 $ | -37,0 % | 1 | 491.038 $ | +491.038 $ | 1 | |||||||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 477.822 $ | +67.529 $ | +16,5 % | 1 | 410.293 $ | +410.293 $ | 1 | |||||||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 348.750 $ | -124.039 $ | -26,2 % | 1 | 472.789 $ | +472.789 $ | 1 | |||||||||
| OSI SYSTEMS INC | OSIS | → 0 | Neutral | 329.160 $ | -138.158 $ | -29,6 % | 1 | 467.318 $ | +467.318 $ | 1 | |||||||||
| RALPH LAUREN CORP | RL | → 0 | Stark | 462.822 $ | +41.766 $ | +9,9 % | 1 | 421.056 $ | +421.056 $ | 1 | |||||||||
| Viking Holdings Ltd | VIK | → 0 | 461.800 $ | +461.800 $ | 1 | ||||||||||||||
| Global X Funds | → 0 | 374.385 $ | -82.806 $ | -18,1 % | 1 | 457.191 $ | +206.502 $ | +82,4 % | 1 | 250.689 $ | +250.689 $ | 1 | |||||||
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 262.900 $ | -194.047 $ | -42,5 % | 1 | 456.947 $ | +236.465 $ | +107,2 % | 1 | 220.482 $ | +220.482 $ | 1 | |||||
| Nextpower Inc. | NXT | → 0 | Stark | 456.442 $ | +44.511 $ | +10,8 % | 1 | 411.931 $ | +411.931 $ | 1 | |||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 333.069 $ | -121.293 $ | -26,7 % | 1 | 454.362 $ | +454.362 $ | 1 | |||||||||
| ASSURANT, INC. | AIZ | → 0 | Stark | 451.706 $ | +200.308 $ | +79,7 % | 1 | 251.398 $ | +251.398 $ | 1 | |||||||||
| SUNCOR ENERGY INC | SU | → 0 | 451.553 $ | +123.249 $ | +37,5 % | 1 | 328.304 $ | +328.304 $ | 1 | ||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 448.527 $ | +448.527 $ | 1 | |||||||||||||
| EBAY INC | EBAY | → 0 | Stark | 425.681 $ | -21.657 $ | -4,8 % | 1 | 447.338 $ | +447.338 $ | 1 | |||||||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 445.820 $ | +445.820 $ | 1 | |||||||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 405.205 $ | -38.155 $ | -8,6 % | 1 | 443.360 $ | +443.360 $ | 1 | |||||||||
| Silicon Motion Technology CORP | SIMO | → 0 | 423.329 $ | -19.767 $ | -4,5 % | 1 | 443.096 $ | +443.096 $ | 1 | ||||||||||
| BANK OF MONTREAL /CAN/ | BMO | → 0 | 219.720 $ | -221.513 $ | -50,2 % | 1 | 441.233 $ | +441.233 $ | 1 | ||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 438.881 $ | +438.881 $ | 1 | |||||||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 360.151 $ | -76.962 $ | -17,6 % | 1 | 437.113 $ | +437.113 $ | 1 | |||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 245.674 $ | -187.774 $ | -43,3 % | 1 | 433.448 $ | +433.448 $ | 1 | |||||||||
| ACUITY INC. (DE) | AYI | → 0 | Stark | 432.944 $ | +432.944 $ | 1 | |||||||||||||
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 390.121 $ | -42.637 $ | -9,9 % | 1 | 432.758 $ | +432.758 $ | 1 | |||||||||
| Invesco Exchange-Traded Fund Trust II | → 0 | 318.226 $ | -114.053 $ | -26,4 % | 1 | 432.279 $ | +432.279 $ | 1 | |||||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 313.886 $ | -116.173 $ | -27,0 % | 1 | 430.059 $ | +430.059 $ | 1 | |||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 427.290 $ | +427.290 $ | 1 | |||||||||||||
| JMG Financial Group, Ltd. | → 0 | 425.760 $ | +161.886 $ | +61,3 % | 1 | 263.874 $ | +263.874 $ | 1 | |||||||||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 276.993 $ | -146.176 $ | -34,5 % | 1 | 423.169 $ | +423.169 $ | 1 | |||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 422.807 $ | +203.104 $ | +92,4 % | 1 | 219.703 $ | +219.703 $ | 1 | |||||||||
| WYNN RESORTS LTD | WYNN | → 0 | Neutral | 200.789 $ | -220.542 $ | -52,3 % | 1 | 421.331 $ | +173.691 $ | +70,1 % | 1 | 247.640 $ | -15.823 $ | -6,0 % | 1 | 263.463 $ | +263.463 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 380.690 $ | -40.535 $ | -9,6 % | 1 | 421.225 $ | +421.225 $ | 1 | |||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 339.690 $ | -78.622 $ | -18,8 % | 1 | 418.312 $ | +418.312 $ | 1 | |||||||||
| JFrog Ltd | FROG | → 0 | Schwach | 412.604 $ | +412.604 $ | 1 | |||||||||||||
| CACI INTERNATIONAL INC /DE/ | CACI | → 0 | Neutral | 303.920 $ | -107.253 $ | -26,1 % | 1 | 411.173 $ | +411.173 $ | 1 | |||||||||
| BORGWARNER INC | BWA | → 0 | Stark | 409.617 $ | +409.617 $ | 1 | |||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 409.366 $ | +409.366 $ | 1 | |||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 207.525 $ | -201.737 $ | -49,3 % | 1 | 409.262 $ | +409.262 $ | 1 | |||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 409.052 $ | +409.052 $ | 1 | ||||||||||||||
| Copa Holdings, S.A. | CPA | → 0 | 408.994 $ | +103.159 $ | +33,7 % | 1 | 305.835 $ | +305.835 $ | 1 | ||||||||||
| ALCON INC | ALC | → 0 | 407.099 $ | +407.099 $ | 1 | ||||||||||||||
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 280.693 $ | -120.145 $ | -30,0 % | 1 | 400.838 $ | +160.007 $ | +66,4 % | 1 | 240.831 $ | +5.307 $ | +2,3 % | 1 | 235.524 $ | +28.318 $ | +13,7 % | 1 | ||
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 397.053 $ | -121.908 $ | -23,5 % | 1 | ||||||||||||
| STMicroelectronics N.V. | STM | → 0 | 395.655 $ | +395.655 $ | 1 | ||||||||||||||
| Sanofi | SNY | → 0 | 393.292 $ | +393.292 $ | 1 | ||||||||||||||
| Sony Group Corp | SONY | → 0 | 393.290 $ | +393.290 $ | 1 | ||||||||||||||
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 389.694 $ | +148.549 $ | +61,6 % | 1 | 241.145 $ | +241.145 $ | 1 | |||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 388.810 $ | +388.810 $ | 1 | |||||||||||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 387.595 $ | +34.479 $ | +9,8 % | 1 | 353.116 $ | +353.116 $ | 1 | |||||||||
| EVEREST GROUP, LTD. | EG | → 0 | Stark | 385.402 $ | +73.532 $ | +23,6 % | 1 | 311.870 $ | +311.870 $ | 1 | |||||||||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 315.207 $ | -69.877 $ | -18,1 % | 1 | 385.084 $ | +385.084 $ | 1 | |||||||||
| KB Financial Group Inc. | KB | → 0 | 381.734 $ | +132.809 $ | +53,4 % | 1 | 248.925 $ | +248.925 $ | 1 | ||||||||||
| ALLIANT ENERGY CORP | LNT | → 0 | Stark | 380.615 $ | +380.615 $ | 1 | |||||||||||||
| Dimensional ETF Trust | → 0 | 208.213 $ | -169.193 $ | -44,8 % | 1 | 377.406 $ | +377.406 $ | 1 | |||||||||||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 376.920 $ | +8.812 $ | +2,4 % | 1 | 368.108 $ | +368.108 $ | 1 | |||||||||
| STANLEY BLACK & DECKER, INC. | SWK | → 0 | Neutral | 371.859 $ | +57.157 $ | +18,2 % | 1 | 314.702 $ | +314.702 $ | 1 | |||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 227.005 $ | -144.533 $ | -38,9 % | 1 | 371.538 $ | +371.538 $ | 1 | |||||||||
| GOLD FIELDS LTD | GFI | → 0 | 249.037 $ | -121.340 $ | -32,8 % | 1 | 370.377 $ | +370.377 $ | 1 | ||||||||||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 367.174 $ | +367.174 $ | 1 | |||||||||||||||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 366.741 $ | +366.741 $ | 1 | |||||||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 360.953 $ | +360.953 $ | 1 | |||||||||||||
| GLOBUS MEDICAL INC | GMED | → 0 | Neutral | 359.545 $ | +359.545 $ | 1 | |||||||||||||
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 354.699 $ | +354.699 $ | 1 | |||||||||||||
| US BANCORP \DE\ | USB | → 0 | Stark | 219.487 $ | -135.141 $ | -38,1 % | 1 | 354.628 $ | +354.628 $ | 1 | |||||||||
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 295.931 $ | -56.026 $ | -15,9 % | 1 | 351.957 $ | +351.957 $ | 1 | |||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 236.756 $ | -114.432 $ | -32,6 % | 1 | 351.188 $ | +351.188 $ | 1 | |||||||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 345.647 $ | +109.468 $ | +46,3 % | 1 | 236.179 $ | +236.179 $ | 1 | |||||||||
| Ventas, Inc. | VTR | → 0 | Neutral | 342.324 $ | +342.324 $ | 1 | |||||||||||||
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 340.564 $ | +340.564 $ | 1 | |||||||||||||
| HA Sustainable Infrastructure Capital, Inc. | HASI | → 0 | Neutral | 340.307 $ | +340.307 $ | 1 | |||||||||||||
| Public Storage | PSA | → 0 | Stark | 334.871 $ | +334.871 $ | 1 | |||||||||||||
| Gen Digital Inc. | GEN | → 0 | Stark | 333.612 $ | +104.400 $ | +45,5 % | 1 | 229.212 $ | +18.274 $ | +8,7 % | 1 | 210.938 $ | -7.504 $ | -3,4 % | 1 | ||||
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 333.179 $ | +41.298 $ | +14,1 % | 1 | 291.881 $ | +291.881 $ | 1 | |||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 252.935 $ | -79.700 $ | -24,0 % | 1 | 332.635 $ | +332.635 $ | 1 | |||||||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 287.778 $ | -43.641 $ | -13,2 % | 1 | 331.419 $ | +331.419 $ | 1 | |||||||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 331.122 $ | +331.122 $ | 1 | |||||||||||||
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 218.091 $ | -111.413 $ | -33,8 % | 1 | 329.504 $ | +329.504 $ | 1 | |||||||||
| SYSCO CORP | SYY | → 0 | Sehr stark | 227.181 $ | -101.220 $ | -30,8 % | 1 | 328.401 $ | +328.401 $ | 1 | |||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 326.028 $ | -1.872 $ | -0,6 % | 1 | 327.900 $ | +327.900 $ | 1 | |||||||||
| GARMIN LTD | GRMN | → 0 | Stark | 325.266 $ | +325.266 $ | 1 | |||||||||||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 324.063 $ | +324.063 $ | 1 | |||||||||||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 323.047 $ | +323.047 $ | 1 | |||||||||||||
| Fidelity National Information Services, Inc. | FIS | → 0 | Stark | 322.461 $ | +322.461 $ | 1 | |||||||||||||
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 321.889 $ | +83.098 $ | +34,8 % | 1 | 238.791 $ | +238.791 $ | 1 | |||||||||
| LyondellBasell Industries N.V. | LYB | → 0 | Stark | 319.427 $ | +319.427 $ | 1 | |||||||||||||
| iShares Ethereum Trust ETF | ETHA | → 0 | 138.650 $ | -179.978 $ | -56,5 % | 1 | 318.628 $ | +116.668 $ | +57,8 % | 1 | 201.960 $ | -68.207 $ | -25,2 % | 1 | 270.167 $ | +270.167 $ | 1 | ||
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 252.624 $ | -63.670 $ | -20,1 % | 1 | 316.294 $ | +316.294 $ | 1 | |||||||||
| InterDigital, Inc. | IDCC | → 0 | Stark | 313.476 $ | +313.476 $ | 1 | |||||||||||||
| Live Nation Entertainment, Inc. | LYV | → 0 | Stark | 312.801 $ | +312.801 $ | 1 | |||||||||||||
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Neutral | 310.505 $ | +56.135 $ | +22,1 % | 1 | 254.370 $ | +254.370 $ | 1 | |||||||||
| Brixmor Property Group Inc. | BRX | → 0 | Sehr stark | 304.071 $ | +304.071 $ | 1 | |||||||||||||
| MOSAIC CO | MOS | → 0 | Neutral | 300.900 $ | +96.288 $ | +47,1 % | 1 | 204.612 $ | -10.620 $ | -4,9 % | 1 | ||||||||
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | → 0 | 300.864 $ | +154.504 $ | +105,6 % | 1 | 146.360 $ | -2.148 $ | -1,4 % | 1 | 148.508 $ | +148.508 $ | 1 | ||||||
| abrdn Gold ETF Trust | SGOL | → 0 | 300.114 $ | +300.114 $ | 1 | ||||||||||||||
| LOGITECH INTERNATIONAL S.A. | LOGI | → 0 | Stark | 299.042 $ | +26.232 $ | +9,6 % | 1 | 272.810 $ | +272.810 $ | 1 | |||||||||
| TotalEnergies SE | TTE | → 0 | 214.697 $ | -81.575 $ | -27,5 % | 1 | 296.272 $ | +296.272 $ | 1 | ||||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 294.608 $ | +294.608 $ | 1 | |||||||||||||
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 291.689 $ | +291.689 $ | 1 | |||||||||||||
| iShares Silver Trust | SLV | → 0 | 291.569 $ | +291.569 $ | 1 | ||||||||||||||
| Aon plc | AON | → 0 | Stark | 207.654 $ | -82.851 $ | -28,5 % | 1 | 290.505 $ | +290.505 $ | 1 | |||||||||
| RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | → 0 | 161.293 $ | -129.149 $ | -44,5 % | 1 | 290.442 $ | +171.597 $ | +144,4 % | 1 | 118.845 $ | +118.845 $ | 1 | ||||||
| UiPath, Inc. | PATH | → 0 | Neutral | 152.758 $ | -136.364 $ | -47,2 % | 1 | 289.122 $ | +289.122 $ | 1 | |||||||||
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Stark | 289.008 $ | +289.008 $ | 1 | |||||||||||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 287.182 $ | +287.182 $ | 1 | |||||||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 283.423 $ | +283.423 $ | 1 | ||||||||||||||
| Baker Hughes Co | BKR | → 0 | Stark | 282.011 $ | +282.011 $ | 1 | |||||||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 281.817 $ | +281.817 $ | 1 | |||||||||||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 200.041 $ | -81.478 $ | -28,9 % | 1 | 281.519 $ | +281.519 $ | 1 | |||||||||
| Lightwave Logic, Inc. | LWLG | → 0 | Sehr schwach | 211.905 $ | -68.595 $ | -24,5 % | 1 | 280.500 $ | +247.047 $ | +738,5 % | 1 | 33.453 $ | -4.854 $ | -12,7 % | 1 | 38.307 $ | +38.307 $ | 1 | |
| CME GROUP INC. | CME | → 0 | Sehr stark | 279.604 $ | +279.604 $ | 1 | |||||||||||||
| UNILEVER PLC | UL | → 0 | 279.579 $ | +279.579 $ | 1 | ||||||||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 214.640 $ | -64.687 $ | -23,2 % | 1 | 279.327 $ | +279.327 $ | 1 | |||||||||
| ALLIANCE RESOURCE PARTNERS LP | ARLP | → 0 | 276.500 $ | +276.500 $ | 1 | ||||||||||||||
| PGIM Short Duration High Yield Opportunities Fund | SDHY | → 0 | 276.300 $ | +276.300 $ | 1 | ||||||||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 273.543 $ | +273.543 $ | 1 | |||||||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 271.476 $ | +3.262 $ | +1,2 % | 1 | 268.214 $ | +13.298 $ | +5,2 % | 1 | |||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 271.203 $ | +271.203 $ | 1 | |||||||||||||
| ARGAN INC | AGX | → 0 | Stark | 269.910 $ | +269.910 $ | 1 | |||||||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 268.270 $ | +268.270 $ | 1 | |||||||||||||
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 224.087 $ | -42.758 $ | -16,0 % | 1 | 266.845 $ | +266.845 $ | 1 | |||||||||
| RIO TINTO PLC | RIO | → 0 | 266.344 $ | +266.344 $ | 1 | ||||||||||||||
| Phillips 66 | PSX | → 0 | Stark | 264.907 $ | +264.907 $ | 1 | |||||||||||||
| Carlyle Group Inc. | CG | → 0 | Schwach | 264.205 $ | +264.205 $ | 1 | |||||||||||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 263.828 $ | +263.828 $ | 1 | |||||||||||||
| JONES LANG LASALLE INC | JLL | → 0 | Neutral | 259.451 $ | +259.451 $ | 1 | |||||||||||||
| Evergy, Inc. | EVRG | → 0 | Neutral | 258.293 $ | +258.293 $ | 1 | |||||||||||||
| Baidu, Inc. | BIDU | → 0 | 257.713 $ | +257.713 $ | 1 | ||||||||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 255.252 $ | +255.252 $ | 1 | |||||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 253.811 $ | +253.811 $ | 1 | |||||||||||||
| KT CORP | KT | → 0 | 253.287 $ | +253.287 $ | 1 | ||||||||||||||
| CONAGRA BRANDS INC. | CAG | → 0 | Stark | 251.947 $ | +251.947 $ | 1 | |||||||||||||
| SIGNET JEWELERS LTD | SIG | → 0 | Stark | 250.872 $ | +250.872 $ | 1 | |||||||||||||
| Vistra Corp. | VST | → 0 | Schwach | 204.953 $ | -44.303 $ | -17,8 % | 1 | 249.256 $ | +249.256 $ | 1 | |||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 248.810 $ | +248.810 $ | 1 | |||||||||||||
| Apollo Global Management, Inc. | APO | → 0 | 247.690 $ | +247.690 $ | 1 | ||||||||||||||
| British American Tobacco p.l.c. | BTI | → 0 | 246.771 $ | +246.771 $ | 1 | ||||||||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 246.485 $ | +246.485 $ | 1 | |||||||||||||
| AngloGold Ashanti PLC | AU | → 0 | 245.736 $ | +245.736 $ | 1 | ||||||||||||||
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 244.140 $ | +244.140 $ | 1 | |||||||||||||
| Extra Space Storage Inc. | EXR | → 0 | Neutral | 242.982 $ | +242.982 $ | 1 | |||||||||||||
| CHEMICAL & MINING CO OF CHILE INC | SQM | → 0 | 242.820 $ | +242.820 $ | 1 | ||||||||||||||
| YETI Holdings, Inc. | YETI | → 0 | Neutral | 241.680 $ | +241.680 $ | 1 | |||||||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 239.797 $ | +239.797 $ | 1 | |||||||||||||
| FIRST FOUNDATION ADVISORS | → 0 | 238.700 $ | +238.700 $ | 1 | |||||||||||||||
| Accenture plc | ACN | → 0 | Neutral | 238.090 $ | +238.090 $ | 1 | |||||||||||||
| BHP Group Ltd | BHP | → 0 | 237.621 $ | +237.621 $ | 1 | ||||||||||||||
| TERADYNE, INC | TER | → 0 | Stark | 237.416 $ | +237.416 $ | 1 | |||||||||||||
| Restaurant Brands International Inc. | QSR | → 0 | Neutral | 236.849 $ | +236.849 $ | 1 | |||||||||||||
| Ingredion Inc | INGR | → 0 | Neutral | 236.822 $ | +236.822 $ | 1 | |||||||||||||
| KOHLS Corp | KSS | → 0 | Neutral | 236.716 $ | +236.716 $ | 1 | |||||||||||||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 236.139 $ | +236.139 $ | 1 | |||||||||||||
| ALIGN TECHNOLOGY INC | ALGN | → 0 | Neutral | 235.885 $ | +235.885 $ | 1 | |||||||||||||
| TRI-CONTINENTAL Corp | TY | → 0 | 235.030 $ | +235.030 $ | 1 | ||||||||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 232.972 $ | +232.972 $ | 1 | |||||||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 232.522 $ | +232.522 $ | 1 | ||||||||||||||
| HEALTHPEAK PROPERTIES, INC. | DOC | → 0 | Neutral | 232.367 $ | +232.367 $ | 1 | |||||||||||||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 231.519 $ | +231.519 $ | 1 | |||||||||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 231.283 $ | +231.283 $ | 1 | |||||||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 230.084 $ | +230.084 $ | 1 | |||||||||||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 229.826 $ | +229.826 $ | 1 | |||||||||||||
| AB Active ETFs, Inc. | → 0 | 228.776 $ | +228.776 $ | 1 | |||||||||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 228.492 $ | +228.492 $ | 1 | |||||||||||||
| Sunoco LP | SUN | → 0 | 227.396 $ | +227.396 $ | 1 | ||||||||||||||
| New York Life Investments ETF Trust | → 0 | 226.588 $ | +226.588 $ | 1 | |||||||||||||||
| SVB WEALTH LLC | → 0 | 226.182 $ | +226.182 $ | 1 | |||||||||||||||
| UNITED NATURAL FOODS INC | UNFI | → 0 | Stark | 225.300 $ | +225.300 $ | 1 | |||||||||||||
| Snap-on Inc | SNA | → 0 | Sehr stark | 224.984 $ | +224.984 $ | 1 | |||||||||||||
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 224.284 $ | +224.284 $ | 1 | ||||||||||||||
| CSX CORP | CSX | → 0 | Neutral | 223.752 $ | +223.752 $ | 1 | |||||||||||||
| Delek Logistics Partners, LP | DKL | → 0 | 222.428 $ | +222.428 $ | 1 | ||||||||||||||
| Bluerock Private Real Estate Fund | BPRE | → 0 | 222.146 $ | +222.146 $ | 1 | ||||||||||||||
| Element Solutions Inc | ESI | → 0 | Neutral | 219.217 $ | +219.217 $ | 1 | |||||||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 218.118 $ | +218.118 $ | 1 | |||||||||||||
| COGNEX CORP | CGNX | → 0 | Neutral | 217.907 $ | +217.907 $ | 1 | |||||||||||||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Neutral | 217.724 $ | +217.724 $ | 1 | |||||||||||||
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 217.458 $ | +217.458 $ | 1 | |||||||||||||
| CrossAmerica Partners LP | CAPL | → 0 | 213.618 $ | +213.618 $ | 1 | ||||||||||||||
| Bank First Corp | BFC | → 0 | Neutral | 213.395 $ | +213.395 $ | 1 | |||||||||||||
| NUCOR CORP | NUE | → 0 | Neutral | 212.386 $ | +212.386 $ | 1 | |||||||||||||
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 211.849 $ | +211.849 $ | 1 | |||||||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 211.595 $ | +211.595 $ | 1 | |||||||||||||
| Fluence Energy, Inc. | FLNC | → 0 | Schwach | 211.026 $ | +211.026 $ | 1 | |||||||||||||
| JD.com, Inc. | JD | → 0 | 209.902 $ | +209.902 $ | 1 | ||||||||||||||
| STARWOOD PROPERTY TRUST, INC. | STWD | → 0 | Stark | 207.022 $ | +207.022 $ | 1 | |||||||||||||
| Norwegian Cruise Line Holdings Ltd. | NCLH | → 0 | Neutral | 204.414 $ | +204.414 $ | 1 | |||||||||||||
| EXELON CORP | EXC | → 0 | Neutral | 204.039 $ | +204.039 $ | 1 | |||||||||||||
| Nuveen Municipal Credit Income Fund | NZF | → 0 | 201.822 $ | +201.822 $ | 1 | ||||||||||||||
| PULTEGROUP INC/MI/ | PHM | → 0 | Sehr stark | 201.617 $ | +201.617 $ | 1 | |||||||||||||
| FIRST SOLAR, INC. | FSLR | → 0 | Neutral | 201.288 $ | +201.288 $ | 1 | |||||||||||||
| BP PLC | BP | → 0 | 200.863 $ | +200.863 $ | 1 | ||||||||||||||
| OFFICE PROPERTIES INCOME TRUST | OPITQ | → 0 | 179.337 $ | +179.337 $ | 1 | ||||||||||||||
| ReposiTrak, Inc. | TRAK | → 0 | Stark | 101.484 $ | -69.912 $ | -40,8 % | 1 | 171.396 $ | +31.912 $ | +22,9 % | 1 | 139.484 $ | -27.626 $ | -16,5 % | 1 | 167.110 $ | +167.110 $ | 1 | |
| Lloyds Banking Group plc | LYG | → 0 | 92.026 $ | -75.155 $ | -45,0 % | 1 | 167.181 $ | +167.181 $ | 1 | ||||||||||
| Karpus Management, Inc. | → 0 | 148.798 $ | +148.798 $ | 1 | |||||||||||||||
| PIMCO Dynamic Income Opportunities Fund | PDO | → 0 | 145.100 $ | +145.100 $ | 1 | ||||||||||||||
| Aurora Innovation, Inc. | AUR | → 0 | Sehr schwach | 95.214 $ | -23.944 $ | -20,1 % | 1 | 119.158 $ | +67.736 $ | +131,7 % | 1 | 51.422 $ | +51.422 $ | 1 | |||||
| CNH Industrial N.V. | CNH | → 0 | Stark | 115.423 $ | +115.423 $ | 1 | |||||||||||||
| Nuveen Quality Municipal Income Fund | NAD | → 0 | 115.000 $ | +115.000 $ | 1 | ||||||||||||||
| UNITED STATES ANTIMONY CORP | UAMY | → 0 | Neutral | 103.014 $ | +103.014 $ | 1 | |||||||||||||
| Eaton Vance Risk-Managed Diversified Equity Income Fund | ETJ | → 0 | 98.040 $ | +98.040 $ | 1 | ||||||||||||||
| NEWELL BRANDS INC. | NWL | → 0 | Neutral | 96.357 $ | +96.357 $ | 1 | |||||||||||||
| HARMONIC INC. | HLIT | → 0 | Neutral | 89.800 $ | +89.800 $ | 1 | |||||||||||||
| Under Armour, Inc. | UAA | → 0 | Neutral | 83.439 $ | -93.576 $ | -52,9 % | 1 | ||||||||||||
| NOKIA CORP | NOK | → 0 | Neutral | 80.997 $ | +80.997 $ | 1 | |||||||||||||
| Enovix Corp | ENVX | → 0 | Sehr schwach | 67.778 $ | +67.778 $ | 1 | |||||||||||||
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | SBS | → 0 | 67.209 $ | +67.209 $ | 1 | ||||||||||||||
| GoldMining Inc. | GLDG | → 0 | 20.694 $ | +20.694 $ | 1 | ||||||||||||||
| eHealth, Inc. | EHTH | → 0 | Neutral | 12.900 $ | +12.900 $ | 1 | |||||||||||||
| 1.314.124.002 $ | -575.975.053 $ | +14,5 % | 375 | 2.025.948.088 $ | +1.186.656.132 $ | +292,5 % | 485 | 695.828.621 $ | +129.702.519 $ | +45,3 % | 209 | 562.183.218 $ | +142.907.849 $ | +119,3 % | 186 | ||||