| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 1.210.342.591 $ | +36.086.097 $ | +24,9 % | 362 | 1.074.429.187 $ | +111.352.810 $ | +74,7 % | 347 | 1.046.010.456 $ | -7.956.035 $ | +43,1 % | 326 | |||
| iSHARES TRUST | → 0 | 192.077.314 $ | +26.056.811 $ | +15,7 % | 1 | 166.020.503 $ | -4.027.444 $ | -2,4 % | 1 | 170.047.947 $ | +3.380.666 $ | +2,0 % | 1 | ||
| ISHARES TR | → 0 | 95.081.750 $ | +11.194.465 $ | +13,3 % | 1 | 83.887.285 $ | +83.457.216 $ | +19.405,5 % | 1 | 83.031.020 $ | +82.325.194 $ | +11.663,7 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 58.824.372 $ | +14.017.668 $ | +31,3 % | 1 | 44.806.704 $ | +69.773 $ | +0,2 % | 1 | 44.736.931 $ | -11.022.855 $ | -19,8 % | 1 | ||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 42.782.777 $ | +4.835.605 $ | +12,7 % | 1 | 37.947.172 $ | +1.813.670 $ | +5,0 % | 1 | 36.133.502 $ | +204.437 $ | +0,6 % | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 40.576.874 $ | +4.372.662 $ | +12,1 % | 1 | 36.204.212 $ | -3.210.933 $ | -8,1 % | 1 | 39.415.145 $ | +458.821 $ | +1,2 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 34.934.717 $ | +4.700.331 $ | +15,5 % | 1 | 30.234.386 $ | +2.346.703 $ | +8,4 % | 1 | 27.887.683 $ | +639.459 $ | +2,3 % | 1 | ||
| PROSHARES TRUST | → 0 | 29.443.629 $ | +1.257.546 $ | +4,5 % | 1 | 28.186.083 $ | +2.478.013 $ | +9,6 % | 1 | 25.708.070 $ | -231.310 $ | -0,9 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 22.822.670 $ | +5.718.969 $ | +33,4 % | 1 | 17.103.701 $ | -639.733 $ | -3,6 % | 1 | 17.743.434 $ | +924.026 $ | +5,5 % | 1 | |
| Capital Group Dividend Value ETF | → 0 | 22.662.777 $ | +4.247.091 $ | +23,1 % | 1 | 18.415.686 $ | +777.082 $ | +4,4 % | 1 | 17.638.604 $ | +3.298.559 $ | +23,0 % | 1 | ||
| Tidal Trust I | → 0 | 22.565.198 $ | +3.845.270 $ | +20,5 % | 1 | 18.719.928 $ | -381.248 $ | -2,0 % | 1 | 19.101.176 $ | +328.663 $ | +1,8 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 20.567.025 $ | +19.708.576 $ | +2.295,8 % | 1 | 19.070.458 $ | +18.041.941 $ | +1.754,2 % | 1 | 19.330.203 $ | +1.935.828 $ | +11,1 % | 1 | ||
| Ancora Advisors LLC | → 0 | 19.841.825 $ | +2.436.103 $ | +14,0 % | 1 | 17.405.722 $ | +4.116.067 $ | +31,0 % | 1 | 13.289.655 $ | +1.807.829 $ | +15,7 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 19.739.631 $ | -827.394 $ | -4,0 % | 1 | 17.876.631 $ | -1.193.827 $ | -6,3 % | 1 | 17.394.375 $ | +3.523.300 $ | +25,4 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 15.669.163 $ | +1.784.289 $ | +12,9 % | 1 | 13.884.874 $ | -1.951.418 $ | -12,3 % | 1 | 15.836.292 $ | -1.082.654 $ | -6,4 % | 1 |
| J P MORGAN EXCHANGE TRADED F | → 0 | 14.809.809 $ | -80.271.941 $ | -84,4 % | 1 | 14.166.363 $ | +10.793.215 $ | +320,0 % | 1 | 13.871.075 $ | +5.564.766 $ | +67,0 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 14.491.054 $ | +2.804.808 $ | +24,0 % | 1 | 11.686.246 $ | -1.305.252 $ | -10,0 % | 1 | 12.991.498 $ | +2.642.906 $ | +25,5 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 14.473.549 $ | +1.064.255 $ | +7,9 % | 1 | 13.409.294 $ | +931.070 $ | +7,5 % | 1 | 12.478.224 $ | +6.434.531 $ | +106,5 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 13.591.795 $ | +930.372 $ | +7,3 % | 1 | 12.661.423 $ | +8.428 $ | +0,1 % | 1 | 12.652.995 $ | +1.021.327 $ | +8,8 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Neutral | 13.001.596 $ | +692.110 $ | +5,6 % | 1 | 12.309.486 $ | -183.704 $ | -1,5 % | 1 | 12.493.190 $ | +226.202 $ | +1,8 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 12.882.391 $ | +1.749.931 $ | +15,7 % | 1 | 11.132.460 $ | +57.373 $ | +0,5 % | 1 | 11.075.087 $ | +2.551.999 $ | +29,9 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 9.758.489 $ | -77.477 $ | -0,8 % | 1 | 9.835.966 $ | -2.868.124 $ | -22,6 % | 1 | 12.704.090 $ | -1.328.778 $ | -9,5 % | 1 |
| Janus Detroit Street Trust | → 0 | 11.953.248 $ | -163.493 $ | -1,3 % | 1 | 12.116.741 $ | +2.869.824 $ | +31,0 % | 1 | 9.246.917 $ | -467.721 $ | -4,8 % | 1 | ||
| iShares Silver Trust | SLV | → 0 | 9.259.293 $ | -2.671.476 $ | -22,4 % | 1 | 11.930.769 $ | +5.364.438 $ | +81,7 % | 1 | 6.566.331 $ | +2.719.050 $ | +70,7 % | 1 | |
| VANGUARD WORLD FUND | → 0 | 11.360.623 $ | +5.207.162 $ | +84,6 % | 1 | 6.153.461 $ | +121.356 $ | +2,0 % | 1 | 6.032.105 $ | +805.112 $ | +15,4 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Neutral | 10.993.740 $ | +3.476.351 $ | +46,2 % | 1 | 7.517.389 $ | +1.352.936 $ | +21,9 % | 1 | 6.164.453 $ | +804.161 $ | +15,0 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 9.934.056 $ | +1.555.548 $ | +18,6 % | 1 | 8.378.508 $ | +243.456 $ | +3,0 % | 1 | 8.135.052 $ | +1.159.234 $ | +16,6 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 8.070.227 $ | -1.362.837 $ | -14,4 % | 1 | 9.433.064 $ | +8.603.357 $ | +1.036,9 % | 1 | 829.707 $ | +116.764 $ | +16,4 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 9.382.492 $ | +1.464.900 $ | +18,5 % | 1 | 7.917.592 $ | -1.015.142 $ | -11,4 % | 1 | 8.932.734 $ | -160.758 $ | -1,8 % | 1 |
| MAI Capital Management | → 0 | 9.092.096 $ | +594.045 $ | +7,0 % | 1 | 8.498.051 $ | +512.338 $ | +6,4 % | 1 | 7.985.713 $ | -10.758.696 $ | -57,4 % | 1 | ||
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 8.994.020 $ | +8.687.415 $ | +2.833,4 % | 1 | 7.503.103 $ | -6.663.260 $ | -47,0 % | 1 | 7.198.288 $ | +3.709.992 $ | +106,4 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 8.175.313 $ | +4.462.213 $ | +120,2 % | 1 | 7.949.804 $ | -9.926.827 $ | -55,5 % | 1 | 8.306.309 $ | +1.108.021 $ | +15,4 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 6.477.072 $ | -1.481.064 $ | -18,6 % | 1 | 7.958.136 $ | +2.285.017 $ | +40,3 % | 1 | 5.673.119 $ | -72.573 $ | -1,3 % | 1 |
| Capital Group Global Growth Equity ETF | → 0 | 7.852.803 $ | +1.945.616 $ | +32,9 % | 1 | 5.907.187 $ | +52.867 $ | +0,9 % | 1 | 5.854.320 $ | +223.626 $ | +4,0 % | 1 | ||
| Wealth Advisory Solutions, LLC | → 0 | 7.732.257 $ | +2.720.068 $ | +54,3 % | 1 | 5.012.189 $ | -35.726 $ | -0,7 % | 1 | 5.047.915 $ | +556.205 $ | +12,4 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 7.431.690 $ | +620.959 $ | +9,1 % | 1 | 6.810.731 $ | +559.438 $ | +8,9 % | 1 | 6.251.293 $ | +334.548 $ | +5,7 % | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 7.209.082 $ | +473.986 $ | +7,0 % | 1 | 6.735.096 $ | -90.113 $ | -1,3 % | 1 | 6.825.209 $ | +988.316 $ | +16,9 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 7.182.661 $ | +818.624 $ | +12,9 % | 1 | 6.364.037 $ | +57.226 $ | +0,9 % | 1 | 6.306.811 $ | -431.998 $ | -6,4 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 7.091.258 $ | +1.874.177 $ | +35,9 % | 1 | 5.217.081 $ | -925.986 $ | -15,1 % | 1 | 6.143.067 $ | +1.439.207 $ | +30,6 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 6.132.212 $ | -592.814 $ | -8,8 % | 1 | 6.725.026 $ | +441.717 $ | +7,0 % | 1 | 6.283.309 $ | +339.292 $ | +5,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 5.240.896 $ | -77.092 $ | -1,4 % | 1 | 5.317.988 $ | -866.394 $ | -14,0 % | 1 | 6.184.382 $ | -829.168 $ | -11,8 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 5.256.046 $ | -890.647 $ | -14,5 % | 1 | 6.146.693 $ | +425.958 $ | +7,4 % | 1 | 5.720.735 $ | +633.604 $ | +12,5 % | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 5.938.895 $ | +669.793 $ | +12,7 % | 1 | 5.269.102 $ | -346.324 $ | -6,2 % | 1 | 5.615.426 $ | -135.507 $ | -2,4 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 5.886.903 $ | +460.123 $ | +8,5 % | 1 | 5.426.780 $ | +819.252 $ | +17,8 % | 1 | 4.607.528 $ | +142.380 $ | +3,2 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 5.293.911 $ | -105.314 $ | -2,0 % | 1 | 5.399.225 $ | -329.738 $ | -5,8 % | 1 | 5.728.963 $ | -43.692 $ | -0,8 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 5.657.518 $ | +604.543 $ | +12,0 % | 1 | 5.052.975 $ | -625.525 $ | -11,0 % | 1 | 5.678.500 $ | -211.550 $ | -3,6 % | 1 |
| VANGUARD WELLINGTON FUND | → 0 | 5.606.971 $ | +405.052 $ | +7,8 % | 1 | 5.201.919 $ | +626.150 $ | +13,7 % | 1 | 4.575.769 $ | +1.452.418 $ | +46,5 % | 1 | ||
| Global X Funds | → 0 | 5.232.465 $ | +1.759.035 $ | +50,6 % | 1 | 3.473.430 $ | +406.284 $ | +13,2 % | 1 | 3.067.146 $ | +568.823 $ | +22,8 % | 1 | ||
| Capital Group Core Equity ETF | → 0 | 4.662.205 $ | -39 $ | -0,0 % | 1 | 4.662.244 $ | -314.348 $ | -6,3 % | 1 | 4.976.592 $ | -904.202 $ | -15,4 % | 1 | ||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 4.672.516 $ | +168.130 $ | +3,7 % | 1 | 4.504.386 $ | +249.912 $ | +5,9 % | 1 | 4.254.474 $ | -353.459 $ | -7,7 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 4.242.592 $ | +497.582 $ | +13,3 % | 1 | 3.745.010 $ | -364.531 $ | -8,9 % | 1 | 4.109.541 $ | +35.461 $ | +0,9 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 2.869.249 $ | -1.056.185 $ | -26,9 % | 1 | 3.925.434 $ | +1.178.874 $ | +42,9 % | 1 | 2.746.560 $ | -233.265 $ | -7,8 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 3.919.040 $ | +1.602.511 $ | +69,2 % | 1 | 2.316.529 $ | +1.027.843 $ | +79,8 % | 1 | 1.288.686 $ | +55.381 $ | +4,5 % | 1 |
| VANGUARD GROUP INC | → 0 | 3.882.775 $ | +336.607 $ | +9,5 % | 1 | 3.546.168 $ | +280.744 $ | +8,6 % | 1 | 3.265.424 $ | -3.310 $ | -0,1 % | 1 | ||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 3.737.778 $ | +412.001 $ | +12,4 % | 1 | 3.325.777 $ | +402.328 $ | +13,8 % | 1 | 2.923.449 $ | -78.084 $ | -2,6 % | 1 |
| BlackRock Finance, Inc. | → 0 | 3.715.657 $ | +512.332 $ | +16,0 % | 1 | 3.203.325 $ | -13.036 $ | -0,4 % | 1 | 3.216.361 $ | +576.630 $ | +21,8 % | 1 | ||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 3.713.100 $ | -16.026.531 $ | -81,2 % | 1 | 3.264.434 $ | +996.926 $ | +44,0 % | 1 | 3.488.296 $ | +2.610.974 $ | +297,6 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 3.701.288 $ | +595.486 $ | +19,2 % | 1 | 3.105.802 $ | +874.323 $ | +39,2 % | 1 | 2.231.479 $ | +1.049.843 $ | +88,8 % | 1 | ||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 3.625.707 $ | -11.184.102 $ | -75,5 % | 1 | 3.373.148 $ | +2.345.408 $ | +228,2 % | 1 | 3.417.360 $ | +3.131.918 $ | +1.097,2 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Neutral | 2.467.821 $ | +208.066 $ | +9,2 % | 1 | 2.259.755 $ | -1.216.236 $ | -35,0 % | 1 | 3.475.991 $ | -924.170 $ | -21,0 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 3.302.511 $ | +864.645 $ | +35,5 % | 1 | 2.437.866 $ | +647.346 $ | +36,2 % | 1 | 1.790.520 $ | +75.889 $ | +4,4 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 3.247.406 $ | +366.204 $ | +12,7 % | 1 | 2.881.202 $ | -229.029 $ | -7,4 % | 1 | 3.110.231 $ | -399.197 $ | -11,4 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 3.080.859 $ | -43.456 $ | -1,4 % | 1 | 3.124.315 $ | -90.260 $ | -2,8 % | 1 | 3.214.575 $ | +1.232.662 $ | +62,2 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 3.116.682 $ | +546.529 $ | +21,3 % | 1 | 2.570.153 $ | -363.621 $ | -12,4 % | 1 | 2.933.774 $ | -32.086 $ | -1,1 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 3.110.504 $ | +276.541 $ | +9,8 % | 1 | 2.833.963 $ | -219.363 $ | -7,2 % | 1 | 3.053.326 $ | -626.755 $ | -17,0 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 3.026.320 $ | +400.891 $ | +15,3 % | 1 | 2.625.429 $ | +15.748 $ | +0,6 % | 1 | 2.609.681 $ | -592.111 $ | -18,5 % | 1 |
| VISA INC. | V | → 0 | Stark | 2.470.369 $ | +112.251 $ | +4,8 % | 1 | 2.358.118 $ | -657.972 $ | -21,8 % | 1 | 3.016.090 $ | -295.019 $ | -8,9 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 2.933.501 $ | +404.720 $ | +16,0 % | 1 | 2.528.781 $ | +1.079.691 $ | +74,5 % | 1 | 1.449.090 $ | +17.178 $ | +1,2 % | 1 | |
| Sprott Physical Silver Trust | PSLV | → 0 | 2.216.885 $ | -707.549 $ | -24,2 % | 1 | 2.924.434 $ | +128.318 $ | +4,6 % | 1 | 2.796.116 $ | +981.039 $ | +54,0 % | 1 | |
| ONEOK INC /NEW/ | OKE | → 0 | 2.912.667 $ | -3.188 $ | -0,1 % | 1 | 2.915.855 $ | +877.054 $ | +43,0 % | 1 | 2.038.801 $ | +645.532 $ | +46,3 % | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 2.191.868 $ | +396.408 $ | +22,1 % | 1 | 1.795.460 $ | -1.081.091 $ | -37,6 % | 1 | 2.876.551 $ | -2.327.370 $ | -44,7 % | 1 | ||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 2.037.592 $ | -297.433 $ | -12,7 % | 1 | 2.335.025 $ | -517.782 $ | -18,1 % | 1 | 2.852.807 $ | -305.741 $ | -9,7 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Neutral | 2.729.137 $ | +153.902 $ | +6,0 % | 1 | 2.575.235 $ | +365.509 $ | +16,5 % | 1 | 2.209.726 $ | +36.403 $ | +1,7 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 2.720.189 $ | +209.710 $ | +8,4 % | 1 | 2.510.479 $ | +172.279 $ | +7,4 % | 1 | 2.338.200 $ | +35.280 $ | +1,5 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 2.353.983 $ | -300.472 $ | -11,3 % | 1 | 2.654.455 $ | +159.792 $ | +6,4 % | 1 | 2.494.663 $ | -100.759 $ | -3,9 % | 1 |
| FIRST TR EXCHNG TRADED FD VI | → 0 | 2.638.635 $ | +1.510.350 $ | +133,9 % | 1 | 2.267.508 $ | +1.443.892 $ | +175,3 % | 1 | 2.275.314 $ | -80.755.706 $ | -97,3 % | 1 | ||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 2.637.217 $ | +406.564 $ | +18,2 % | 1 | 2.230.653 $ | +3.710 $ | +0,2 % | 1 | 2.226.943 $ | +260.325 $ | +13,2 % | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 2.489.645 $ | +82.704 $ | +3,4 % | 1 | 2.406.941 $ | -195.910 $ | -7,5 % | 1 | 2.602.851 $ | -423.713 $ | -14,0 % | 1 |
| DF DENT & CO INC | → 0 | 2.085.692 $ | -289.499 $ | -12,2 % | 1 | 2.375.191 $ | +1.488.715 $ | +167,9 % | 1 | 886.476 $ | +90.042 $ | +11,3 % | 1 | ||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 2.226.838 $ | -134.385 $ | -5,7 % | 1 | 2.361.223 $ | +44.486 $ | +1,9 % | 1 | 2.316.737 $ | +498.902 $ | +27,4 % | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 2.350.028 $ | +549.499 $ | +30,5 % | 1 | 1.800.529 $ | -145.973 $ | -7,5 % | 1 | 1.946.502 $ | -48.373 $ | -2,4 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 2.027.686 $ | +17.624 $ | +0,9 % | 1 | 2.010.062 $ | -335.699 $ | -14,3 % | 1 | 2.345.761 $ | +54.066 $ | +2,4 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 2.072.209 $ | -91.929 $ | -4,2 % | 1 | 2.164.138 $ | +152.895 $ | +7,6 % | 1 | 2.011.243 $ | -200.666 $ | -9,1 % | 1 |
| AGNICO EAGLE MINES LTD | AEM | → 0 | Neutral | 1.690.917 $ | -470.820 $ | -21,8 % | 1 | 2.161.737 $ | +258.763 $ | +13,6 % | 1 | 1.902.974 $ | -64.121 $ | -3,3 % | 1 |
| Fidelity Merrimack Street Trust | → 0 | 2.115.558 $ | +88.872 $ | +4,4 % | 1 | 2.026.686 $ | +222.520 $ | +12,3 % | 1 | 1.804.166 $ | +91.572 $ | +5,3 % | 1 | ||
| AT&T INC. | T | → 0 | Neutral | 1.516.201 $ | -578.224 $ | -27,6 % | 1 | 2.094.425 $ | +309.005 $ | +17,3 % | 1 | 1.785.420 $ | -278.571 $ | -13,5 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 1.712.390 $ | -357.036 $ | -17,3 % | 1 | 2.069.426 $ | +372.783 $ | +22,0 % | 1 | 1.696.643 $ | -247.708 $ | -12,7 % | 1 |
| GraniteShares Gold Trust | BAR | → 0 | 1.734.063 $ | -332.515 $ | -16,1 % | 1 | 2.066.578 $ | +767.871 $ | +59,1 % | 1 | 1.298.707 $ | +123.034 $ | +10,5 % | 1 | |
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 1.734.295 $ | -313.290 $ | -15,3 % | 1 | 2.047.585 $ | +149.890 $ | +7,9 % | 1 | 1.897.695 $ | +240.599 $ | +14,5 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 965.457 $ | -996.375 $ | -50,8 % | 1 | 1.961.832 $ | +285.533 $ | +17,0 % | 1 | 1.676.299 $ | -221.749 $ | -11,7 % | 1 |
| PIMCO Dynamic Income Strategy Fund | PDX | → 0 | 1.846.185 $ | -85.514 $ | -4,4 % | 1 | 1.931.699 $ | +432.640 $ | +28,9 % | 1 | 1.499.059 $ | -547.293 $ | -26,7 % | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 1.771.275 $ | -143.062 $ | -7,5 % | 1 | 1.914.337 $ | +270.814 $ | +16,5 % | 1 | 1.643.523 $ | -264.221 $ | -13,8 % | 1 |
| AMEREN CORP | AEE | → 0 | Neutral | 1.888.774 $ | +87.463 $ | +4,9 % | 1 | 1.801.311 $ | +112.893 $ | +6,7 % | 1 | 1.688.418 $ | -51.529 $ | -3,0 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 1.493.803 $ | -28.572 $ | -1,9 % | 1 | 1.522.375 $ | -300.006 $ | -16,5 % | 1 | 1.822.381 $ | -64.069 $ | -3,4 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 1.386.153 $ | +47.094 $ | +3,5 % | 1 | 1.339.059 $ | -469.774 $ | -26,0 % | 1 | 1.808.833 $ | -300.823 $ | -14,3 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 1.219.298 $ | -582.553 $ | -32,3 % | 1 | 1.801.851 $ | +31.287 $ | +1,8 % | 1 | 1.770.564 $ | -837.087 $ | -32,1 % | 1 |
| Phillips 66 | PSX | → 0 | Neutral | 1.644.920 $ | -135.531 $ | -7,6 % | 1 | 1.780.451 $ | +533.473 $ | +42,8 % | 1 | 1.246.978 $ | -108.933 $ | -8,0 % | 1 |
| NATIONAL FUEL GAS CO | NFG | → 0 | Stark | 1.461.354 $ | -317.027 $ | -17,8 % | 1 | 1.778.381 $ | +255.079 $ | +16,7 % | 1 | 1.523.302 $ | -206.511 $ | -11,9 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 1.751.113 $ | +147.433 $ | +9,2 % | 1 | 1.603.680 $ | +172.288 $ | +12,0 % | 1 | 1.431.392 $ | +39.459 $ | +2,8 % | 1 |
| 3M CO | MMM | → 0 | Sehr stark | 1.666.109 $ | +127.373 $ | +8,3 % | 1 | 1.538.736 $ | -196.724 $ | -11,3 % | 1 | 1.735.460 $ | +110.790 $ | +6,8 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 1.730.613 $ | +355.320 $ | +25,8 % | 1 | 1.375.293 $ | -133.135 $ | -8,8 % | 1 | 1.508.428 $ | -28.242 $ | -1,8 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 1.690.942 $ | -12.493 $ | -0,7 % | 1 | 1.703.435 $ | +142.884 $ | +9,2 % | 1 | 1.560.551 $ | -372.249 $ | -19,3 % | 1 |
| FEDEX CORP | FDX | → 0 | Neutral | 1.430.813 $ | -196.818 $ | -12,1 % | 1 | 1.627.631 $ | +278.899 $ | +20,7 % | 1 | 1.348.732 $ | +162.240 $ | +13,7 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.625.855 $ | +376.627 $ | +30,1 % | 1 | 1.249.228 $ | +49.000 $ | +4,1 % | 1 | 1.200.228 $ | -29.907 $ | -2,4 % | 1 |
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 1.620.816 $ | +88.797 $ | +5,8 % | 1 | 1.532.019 $ | -68.986 $ | -4,3 % | 1 | 1.601.005 $ | +518.183 $ | +47,9 % | 1 |
| TRUSTMARK CORP | TRMK | → 0 | Stark | 1.600.504 $ | +1.600.504 $ | 1 | |||||||||
| Nuveen AMT-Free Municipal Credit Income Fund | NVG | → 0 | 1.019.793 $ | +56.120 $ | +5,8 % | 1 | 963.673 $ | -593.841 $ | -38,1 % | 1 | 1.557.514 $ | +112.951 $ | +7,8 % | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.536.653 $ | +136.734 $ | +9,8 % | 1 | 1.399.919 $ | +229.095 $ | +19,6 % | 1 | 1.170.824 $ | -99.195 $ | -7,8 % | 1 |
| Sandisk Corp | SNDK | → 0 | Sehr stark | 1.530.220 $ | +1.021.948 $ | +201,1 % | 1 | 508.272 $ | +508.272 $ | 1 | |||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 1.506.700 $ | +366.146 $ | +32,1 % | 1 | 1.140.554 $ | -225.189 $ | -16,5 % | 1 | 1.365.743 $ | +104.929 $ | +8,3 % | 1 |
| Innovator ETFs Trust | → 0 | 1.462.405 $ | +47.220 $ | +3,3 % | 1 | 1.415.185 $ | -18.724 $ | -1,3 % | 1 | 1.433.909 $ | +29.792 $ | +2,1 % | 1 | ||
| Invesco Municipal Trust | VKQ | → 0 | 726.959 $ | +45.539 $ | +6,7 % | 1 | 681.420 $ | -775.532 $ | -53,2 % | 1 | 1.456.952 $ | -141.586 $ | -8,9 % | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 1.389.938 $ | +180.946 $ | +15,0 % | 1 | 1.208.992 $ | -246.908 $ | -17,0 % | 1 | 1.455.900 $ | -35.853 $ | -2,4 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 853.791 $ | -127.016 $ | -13,0 % | 1 | 980.807 $ | -448.125 $ | -31,4 % | 1 | 1.428.932 $ | -81.688 $ | -5,4 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 1.420.963 $ | +61.546 $ | +4,5 % | 1 | 1.359.417 $ | +454.704 $ | +50,3 % | 1 | 904.713 $ | -37.490 $ | -4,0 % | 1 |
| Nuveen Quality Municipal Income Fund | NAD | → 0 | 905.328 $ | +51.810 $ | +6,1 % | 1 | 853.518 $ | -564.422 $ | -39,8 % | 1 | 1.417.940 $ | +43.300 $ | +3,1 % | 1 | |
| Simplify Exchange Traded Funds | → 0 | 1.394.728 $ | +115.115 $ | +9,0 % | 1 | 1.279.613 $ | +142.609 $ | +12,5 % | 1 | 1.137.004 $ | +66.890 $ | +6,3 % | 1 | ||
| INTEL CORP | INTC | → 0 | Neutral | 1.388.605 $ | +927.495 $ | +201,1 % | 1 | 461.110 $ | +104.955 $ | +29,5 % | 1 | 356.155 $ | -13.551 $ | -3,7 % | 1 |
| INVESCO EXCHANGE TRADED FD T | → 0 | 1.386.019 $ | +1.052.809 $ | +316,0 % | 1 | 1.028.517 $ | -6.474.586 $ | -86,3 % | 1 | 1.048.670 $ | -18.281.533 $ | -94,6 % | 1 | ||
| CONOCOPHILLIPS | COP | → 0 | Stark | 1.088.039 $ | -286.660 $ | -20,9 % | 1 | 1.374.699 $ | +437.915 $ | +46,7 % | 1 | 936.784 $ | -127.275 $ | -12,0 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 1.326.052 $ | -21.707 $ | -1,6 % | 1 | 1.347.759 $ | +44.540 $ | +3,4 % | 1 | 1.303.219 $ | +45.118 $ | +3,6 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 1.319.215 $ | +395.396 $ | +42,8 % | 1 | 923.819 $ | +47.804 $ | +5,5 % | 1 | 876.015 $ | +57.297 $ | +7,0 % | 1 | ||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 1.314.040 $ | +933.674 $ | +245,5 % | 1 | 380.366 $ | +27.859 $ | +7,9 % | 1 | 352.507 $ | -100.020 $ | -22,1 % | 1 |
| Revolution Medicines, Inc. | RVMD | → 0 | Neutral | 1.310.960 $ | +727.460 $ | +124,7 % | 1 | 583.500 $ | +105.600 $ | +22,1 % | 1 | 477.900 $ | +197.700 $ | +70,6 % | 1 |
| NORTHSTAR ASSET MANAGEMENT Co | → 0 | 1.305.350 $ | +237.099 $ | +22,2 % | 1 | 1.068.251 $ | -190.344 $ | -15,1 % | 1 | 1.258.595 $ | +18.900 $ | +1,5 % | 1 | ||
| British American Tobacco p.l.c. | BTI | → 0 | Stark | 1.304.850 $ | +52.007 $ | +4,2 % | 1 | 1.252.843 $ | +28.599 $ | +2,3 % | 1 | 1.224.244 $ | +73.583 $ | +6,4 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 1.293.743 $ | +146.928 $ | +12,8 % | 1 | 1.146.815 $ | +4.950 $ | +0,4 % | 1 | 1.141.865 $ | +189.980 $ | +20,0 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.286.135 $ | +706.156 $ | +121,8 % | 1 | 579.979 $ | +22.735 $ | +4,1 % | 1 | 557.244 $ | -83.768 $ | -13,1 % | 1 |
| PIMCO MUNICIPAL INCOME FUND II | PML | → 0 | 581.450 $ | +20.005 $ | +3,6 % | 1 | 561.445 $ | -717.945 $ | -56,1 % | 1 | 1.279.390 $ | -167.680 $ | -11,6 % | 1 | |
| Vertiv Holdings Co | VRT | → 0 | Neutral | 1.276.533 $ | +351.247 $ | +38,0 % | 1 | 925.286 $ | +300.652 $ | +48,1 % | 1 | 624.634 $ | +185.417 $ | +42,2 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 782.305 $ | -282.391 $ | -26,5 % | 1 | 1.064.696 $ | -205.489 $ | -16,2 % | 1 | 1.270.185 $ | +5.827 $ | +0,5 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 1.192.115 $ | -49.479 $ | -4,0 % | 1 | 1.241.594 $ | +346.032 $ | +38,6 % | 1 | 895.562 $ | +268.880 $ | +42,9 % | 1 | ||
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 1.234.942 $ | +224.065 $ | +22,2 % | 1 | 1.010.877 $ | -46.070 $ | -4,4 % | 1 | 1.056.947 $ | -119.596 $ | -10,2 % | 1 |
| FRANKLIN MUNICIPAL OPPORTUNITIES TRUST | PMO | → 0 | 840.551 $ | +61.353 $ | +7,9 % | 1 | 779.198 $ | -453.824 $ | -36,8 % | 1 | 1.233.022 $ | -61.357 $ | -4,7 % | 1 | |
| MPLX LP | MPLX | → 0 | 1.193.351 $ | -14.536 $ | -1,2 % | 1 | 1.207.887 $ | +8.930 $ | +0,7 % | 1 | 1.198.957 $ | +66.840 $ | +5,9 % | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 480.484 $ | -272.384 $ | -36,2 % | 1 | 752.868 $ | -447.321 $ | -37,3 % | 1 | 1.200.189 $ | -150.125 $ | -11,1 % | 1 |
| CUMMINS INC | CMI | → 0 | Neutral | 1.186.795 $ | +293.907 $ | +32,9 % | 1 | 892.888 $ | -560 $ | -0,1 % | 1 | 893.448 $ | +115.059 $ | +14,8 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.175.833 $ | +206.578 $ | +21,3 % | 1 | 969.255 $ | -49.998 $ | -4,9 % | 1 | 1.019.253 $ | +366.665 $ | +56,2 % | 1 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | → 0 | 1.173.653 $ | +90.429 $ | +8,3 % | 1 | 1.083.224 $ | +324.926 $ | +42,8 % | 1 | 758.298 $ | +543.817 $ | +253,6 % | 1 | ||
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | → 0 | 1.100.755 $ | +30.123 $ | +2,8 % | 1 | 1.070.632 $ | -70.021 $ | -6,1 % | 1 | 1.140.653 $ | -25.667 $ | -2,2 % | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 1.131.690 $ | +789.015 $ | +230,3 % | 1 | 342.675 $ | +107.722 $ | +45,8 % | 1 | 234.953 $ | -24.069 $ | -9,3 % | 1 |
| CAPITAL GROUP INTERNATIONAL | → 0 | 1.128.285 $ | -257.734 $ | -18,6 % | 1 | 1.027.740 $ | +721.665 $ | +235,8 % | 1 | 877.322 $ | +544.022 $ | +163,2 % | 1 | ||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 1.126.800 $ | +322.220 $ | +40,0 % | 1 | 804.580 $ | -231.976 $ | -22,4 % | 1 | 1.036.556 $ | +66.891 $ | +6,9 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Stark | 1.126.043 $ | +341.109 $ | +43,5 % | 1 | 784.934 $ | -108.132 $ | -12,1 % | 1 | 893.066 $ | +32.047 $ | +3,7 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Neutral | 998.702 $ | -102.530 $ | -9,3 % | 1 | 1.101.232 $ | +278.921 $ | +33,9 % | 1 | 822.311 $ | +104.838 $ | +14,6 % | 1 |
| Invesco Advantage Municipal Income Trust II | VKI | → 0 | 643.131 $ | +55.615 $ | +9,5 % | 1 | 587.516 $ | -511.889 $ | -46,6 % | 1 | 1.099.405 $ | +39.826 $ | +3,8 % | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 1.077.401 $ | +506.033 $ | +88,6 % | 1 | 571.368 $ | -149.687 $ | -20,8 % | 1 | 721.055 $ | -63.267 $ | -8,1 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 1.073.418 $ | +127.859 $ | +13,5 % | 1 | 945.559 $ | -9.813 $ | -1,0 % | 1 | 955.372 $ | -13.569 $ | -1,4 % | 1 | ||
| FIRST TR EXCHANGE TRADED FD | → 0 | 1.071.139 $ | -7.104.174 $ | -86,9 % | 1 | 967.513 $ | +358.926 $ | +59,0 % | 1 | 705.826 $ | -12.915.939 $ | -94,8 % | 1 | ||
| SVB WEALTH LLC | → 0 | 570.806 $ | -127.061 $ | -18,2 % | 1 | 697.867 $ | -363.441 $ | -34,2 % | 1 | 1.061.308 $ | -667.397 $ | -38,6 % | 1 | ||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 1.051.694 $ | +61.920 $ | +6,3 % | 1 | 989.774 $ | +133.764 $ | +15,6 % | 1 | 856.010 $ | -23.212 $ | -2,6 % | 1 |
| EL PASO ENERGY CAP TR I | → 0 | 1.034.692 $ | +408.417 $ | +65,2 % | 1 | 1.029.870 $ | -18.800 $ | -1,8 % | 1 | ||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.025.551 $ | +333.973 $ | +48,3 % | 1 | 691.578 $ | +3.210 $ | +0,5 % | 1 | 688.368 $ | +21.164 $ | +3,2 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 900.925 $ | +71.471 $ | +8,6 % | 1 | 829.454 $ | -194.065 $ | -19,0 % | 1 | 1.023.519 $ | -197.546 $ | -16,2 % | 1 |
| SYSCO CORP | SYY | → 0 | Neutral | 1.016.658 $ | +138.701 $ | +15,8 % | 1 | 877.957 $ | +30.165 $ | +3,6 % | 1 | 847.792 $ | -151.684 $ | -15,2 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Stark | 1.000.611 $ | +35.889 $ | +3,7 % | 1 | 964.722 $ | +39.419 $ | +4,3 % | 1 | 925.303 $ | +42.507 $ | +4,8 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 909.905 $ | -89.247 $ | -8,9 % | 1 | 999.152 $ | +106.820 $ | +12,0 % | 1 | 892.332 $ | -204.916 $ | -18,7 % | 1 |
| Diamondback Energy, Inc. | FANG | → 0 | Neutral | 883.998 $ | -110.688 $ | -11,1 % | 1 | 994.686 $ | +246.193 $ | +32,9 % | 1 | 748.493 $ | +35.998 $ | +5,1 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 906.345 $ | -80.771 $ | -8,2 % | 1 | 987.116 $ | +81.521 $ | +9,0 % | 1 | 905.595 $ | +31.232 $ | +3,6 % | 1 |
| HERSHEY CO | HSY | → 0 | Neutral | 827.683 $ | -152.825 $ | -15,6 % | 1 | 980.508 $ | +93.054 $ | +10,5 % | 1 | 887.454 $ | -32.787 $ | -3,6 % | 1 |
| Shell plc | SHEL | → 0 | Neutral | 797.127 $ | -159.399 $ | -16,7 % | 1 | 956.526 $ | +190.382 $ | +24,8 % | 1 | 766.144 $ | +7.095 $ | +0,9 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 813.666 $ | -141.484 $ | -14,8 % | 1 | 955.150 $ | +12.738 $ | +1,4 % | 1 | 942.412 $ | -559.233 $ | -37,2 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 953.297 $ | +953.297 $ | 1 | |||||||||
| AES CORP | AES | → 0 | Neutral | 942.829 $ | +15.524 $ | +1,7 % | 1 | 927.305 $ | -16.095 $ | -1,7 % | 1 | 943.400 $ | +77.630 $ | +9,0 % | 1 |
| BLACK HILLS CORP /SD/ | BKH | → 0 | Neutral | 940.565 $ | +63.084 $ | +7,2 % | 1 | 877.481 $ | -127 $ | -0,0 % | 1 | 877.608 $ | +96.832 $ | +12,4 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 939.667 $ | +83.180 $ | +9,7 % | 1 | 856.487 $ | -18.794 $ | -2,1 % | 1 | 875.281 $ | -38.809 $ | -4,2 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 720.705 $ | -214.057 $ | -22,9 % | 1 | 934.762 $ | +124.864 $ | +15,4 % | 1 | 809.898 $ | -240.266 $ | -22,9 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 800.396 $ | -87.359 $ | -9,8 % | 1 | 887.755 $ | -44.430 $ | -4,8 % | 1 | 932.185 $ | -279.200 $ | -23,0 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 892.021 $ | -27.893 $ | -3,0 % | 1 | 919.914 $ | +40.553 $ | +4,6 % | 1 | 879.361 $ | -130.173 $ | -12,9 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 657.064 $ | +274.462 $ | +71,7 % | 1 | 382.602 $ | -528.667 $ | -58,0 % | 1 | 911.269 $ | -57.722 $ | -6,0 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 775.395 $ | -135.814 $ | -14,9 % | 1 | 911.209 $ | +54.355 $ | +6,3 % | 1 | 856.854 $ | -161.397 $ | -15,9 % | 1 |
| BELLRING BRANDS, INC. | BRBR | → 0 | Stark | 433.167 $ | -105.446 $ | -19,6 % | 1 | 538.613 $ | -356.174 $ | -39,8 % | 1 | 894.787 $ | -322.647 $ | -26,5 % | 1 |
| Gossamer Bio, Inc. | GOSS | → 0 | Sehr schwach | 148.140 $ | -6.255 $ | -4,1 % | 1 | 154.395 $ | -713.605 $ | -82,2 % | 1 | 868.000 $ | +131.600 $ | +17,9 % | 1 |
| ISHARES INC | → 0 | 858.449 $ | -1.780.186 $ | -67,5 % | 1 | 823.616 $ | -143.897 $ | -14,9 % | 1 | 829.761 $ | +363.535 $ | +78,0 % | 1 | ||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Stark | 819.417 $ | -16.727 $ | -2,0 % | 1 | 836.144 $ | -21.960 $ | -2,6 % | 1 | 858.104 $ | -232.179 $ | -21,3 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 851.459 $ | +40.414 $ | +5,0 % | 1 | 811.045 $ | -20.096 $ | -2,4 % | 1 | 831.141 $ | -110.956 $ | -11,8 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 843.896 $ | +39.005 $ | +4,8 % | 1 | 804.891 $ | +269.681 $ | +50,4 % | 1 | 535.210 $ | -120.189 $ | -18,3 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Sehr stark | 678.755 $ | -149.968 $ | -18,1 % | 1 | 828.723 $ | +828.723 $ | 1 | |||||
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 689.940 $ | -40.324 $ | -5,5 % | 1 | 730.264 $ | -86.918 $ | -10,6 % | 1 | 817.182 $ | -266.739 $ | -24,6 % | 1 |
| ENTERGY CORP /DE/ | ETR | → 0 | Stark | 813.553 $ | +17.707 $ | +2,2 % | 1 | 795.846 $ | +141.164 $ | +21,6 % | 1 | 654.682 $ | +13.255 $ | +2,1 % | 1 |
| Corteva, Inc. | CTVA | → 0 | Stark | 811.828 $ | +9.736 $ | +1,2 % | 1 | 802.092 $ | +141.655 $ | +21,4 % | 1 | 660.437 $ | -8.907 $ | -1,3 % | 1 |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | → 0 | 633.960 $ | +189.703 $ | +42,7 % | 1 | 444.257 $ | -356.113 $ | -44,5 % | 1 | 800.370 $ | -49.928 $ | -5,9 % | 1 | |
| BlackRock Science & Technology Trust | BST | → 0 | 785.650 $ | +209.757 $ | +36,4 % | 1 | 575.893 $ | -66.382 $ | -10,3 % | 1 | 642.275 $ | +11.825 $ | +1,9 % | 1 | |
| LITHIA MOTORS INC | LAD | → 0 | Neutral | 232.841 $ | -140.597 $ | -37,6 % | 1 | 373.438 $ | -387.305 $ | -50,9 % | 1 | 760.743 $ | +6.806 $ | +0,9 % | 1 |
| Evergy, Inc. | EVRG | → 0 | Neutral | 758.327 $ | +32.931 $ | +4,5 % | 1 | 725.396 $ | +19.409 $ | +2,7 % | 1 | 705.987 $ | +37.120 $ | +5,5 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 436.349 $ | -114.004 $ | -20,7 % | 1 | 550.353 $ | -205.237 $ | -27,2 % | 1 | 755.590 $ | +61.593 $ | +8,9 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 752.304 $ | +262.898 $ | +53,7 % | 1 | 489.406 $ | +37.149 $ | +8,2 % | 1 | 452.257 $ | -55.705 $ | -11,0 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 751.186 $ | +110.477 $ | +17,2 % | 1 | 640.709 $ | -82.094 $ | -11,4 % | 1 | 722.803 $ | +319.437 $ | +79,2 % | 1 |
| PSQ Holdings, Inc. | PSQH | → 0 | 741.454 $ | +92.652 $ | +14,3 % | 1 | 648.802 $ | +11.008 $ | +1,7 % | 1 | 637.794 $ | +9.108 $ | +1,4 % | 1 | |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 285.173 $ | -204.912 $ | -41,8 % | 1 | 490.085 $ | -247.963 $ | -33,6 % | 1 | 738.048 $ | -96.467 $ | -11,6 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 626.676 $ | +49.962 $ | +8,7 % | 1 | 576.714 $ | -142.299 $ | -19,8 % | 1 | 719.013 $ | +12.599 $ | +1,8 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Stark | 640.781 $ | -10.905 $ | -1,7 % | 1 | 651.686 $ | -64.666 $ | -9,0 % | 1 | 716.352 $ | -122.957 $ | -14,6 % | 1 |
| FMR LLC | → 0 | 663.302 $ | +12.514 $ | +1,9 % | 1 | 650.788 $ | -53.385 $ | -7,6 % | 1 | 704.173 $ | -226.421 $ | -24,3 % | 1 | ||
| Arista Networks, Inc. | ANET | → 0 | Stark | 699.566 $ | +223.793 $ | +47,0 % | 1 | 475.773 $ | +31.581 $ | +7,1 % | 1 | 444.192 $ | -59.527 $ | -11,8 % | 1 |
| Finwise Bancorp | FINW | → 0 | Neutral | 551.000 $ | -51.680 $ | -8,6 % | 1 | 602.680 $ | -79.040 $ | -11,6 % | 1 | 681.720 $ | -55.100 $ | -7,5 % | 1 |
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 674.365 $ | +66.551 $ | +10,9 % | 1 | 607.814 $ | +19.863 $ | +3,4 % | 1 | 587.951 $ | +4.695 $ | +0,8 % | 1 |
| AFLAC INC | AFL | → 0 | Sehr stark | 673.015 $ | +40.756 $ | +6,4 % | 1 | 632.259 $ | -691 $ | -0,1 % | 1 | 632.950 $ | -25.968 $ | -3,9 % | 1 |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 612.519 $ | -43.634 $ | -6,6 % | 1 | 656.153 $ | -5.155 $ | -0,8 % | 1 | 661.308 $ | -51.256 $ | -7,2 % | 1 |
| SEMPRA | SRE | → 0 | Stark | 652.022 $ | +567 $ | +0,1 % | 1 | ||||||||
| BARRICK MINING CORP | B | → 0 | Neutral | 571.149 $ | -36.306 $ | -6,0 % | 1 | 607.455 $ | -40.917 $ | -6,3 % | 1 | 648.372 $ | +153.938 $ | +31,1 % | 1 |
| BALL Corp | BALL | → 0 | Neutral | 645.677 $ | +49.025 $ | +8,2 % | 1 | ||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 567.576 $ | -75.445 $ | -11,7 % | 1 | 643.021 $ | +134.785 $ | +26,5 % | 1 | 508.236 $ | -63.087 $ | -11,0 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 419.359 $ | +33.631 $ | +8,7 % | 1 | 385.728 $ | -245.772 $ | -38,9 % | 1 | 631.500 $ | +31.062 $ | +5,2 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 627.301 $ | +37.070 $ | +6,3 % | 1 | 590.231 $ | +41.002 $ | +7,5 % | 1 | 549.229 $ | +65.198 $ | +13,5 % | 1 | ||
| FLAHERTY & CRUMRIN PFD & INM | → 0 | 626.275 $ | -2.999.432 $ | -82,7 % | 1 | 608.587 $ | -7.341.217 $ | -92,3 % | 1 | 466.226 $ | -20.936 $ | -4,3 % | 1 | ||
| OPENLANE, Inc. | OPLN | → 0 | Sehr stark | 620.208 $ | +181.821 $ | +41,5 % | 1 | 438.387 $ | -9.474 $ | -2,1 % | 1 | 447.861 $ | +15.039 $ | +3,5 % | 1 |
| Allegion plc | ALLE | → 0 | Neutral | 358.668 $ | -254.329 $ | -41,5 % | 1 | 612.997 $ | +612.997 $ | 1 | |||||
| TARGET CORP | TGT | → 0 | Stark | 308.790 $ | -299.664 $ | -49,3 % | 1 | 608.454 $ | +111.591 $ | +22,5 % | 1 | 496.863 $ | +247.678 $ | +99,4 % | 1 |
| DOW INC. | DOW | → 0 | Stark | 258.539 $ | -326.496 $ | -55,8 % | 1 | 585.035 $ | +585.035 $ | 1 | |||||
| MONEY CONCEPTS CAPITAL CORP | → 0 | 555.231 $ | +60.713 $ | +12,3 % | 1 | 494.518 $ | -68.451 $ | -12,2 % | 1 | 562.969 $ | +9.389 $ | +1,7 % | 1 | ||
| NXP Semiconductors N.V. | NXPI | → 0 | Stark | 558.688 $ | +150.794 $ | +37,0 % | 1 | 407.894 $ | -18.629 $ | -4,4 % | 1 | 426.523 $ | +20.253 $ | +5,0 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 527.511 $ | +22.596 $ | +4,5 % | 1 | 504.915 $ | -50.668 $ | -9,1 % | 1 | 555.583 $ | -41.160 $ | -6,9 % | 1 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 554.581 $ | +74.084 $ | +15,4 % | 1 | 480.497 $ | -7.851 $ | -1,6 % | 1 | 488.348 $ | -88.470 $ | -15,3 % | 1 |
| HF Sinclair Corp | DINO | → 0 | Neutral | 332.579 $ | -218.886 $ | -39,7 % | 1 | 551.465 $ | +87.209 $ | +18,8 % | 1 | 464.256 $ | -136.607 $ | -22,7 % | 1 |
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 550.386 $ | +70.341 $ | +14,7 % | 1 | 480.045 $ | +97.507 $ | +25,5 % | 1 | 382.538 $ | -35.881 $ | -8,6 % | 1 |
| Apollo Global Management, Inc. | APO | → 0 | 454.956 $ | +21.498 $ | +5,0 % | 1 | 433.458 $ | -116.650 $ | -21,2 % | 1 | 550.108 $ | +43.682 $ | +8,6 % | 1 | |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 549.517 $ | +65.141 $ | +13,4 % | 1 | 484.376 $ | +25.528 $ | +5,6 % | 1 | 458.848 $ | +458.848 $ | 1 | |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 544.737 $ | +4.884 $ | +0,9 % | 1 | 539.853 $ | +43.835 $ | +8,8 % | 1 | 496.018 $ | -46.006 $ | -8,5 % | 1 |
| Viper Energy, Inc. | VNOM | → 0 | Stark | 479.544 $ | -51.913 $ | -9,8 % | 1 | 531.457 $ | +100.732 $ | +23,4 % | 1 | 430.725 $ | +42.792 $ | +11,0 % | 1 |
| Qnity Electronics, Inc. | Q | → 0 | Stark | 529.008 $ | +155.268 $ | +41,5 % | 1 | 373.740 $ | +116.125 $ | +45,1 % | 1 | 257.615 $ | +257.615 $ | 1 | |
| FIDELITY COMWLTH TR | → 0 | 525.699 $ | -8.468.321 $ | -94,2 % | 1 | 430.069 $ | -2.834.365 $ | -86,8 % | 1 | 487.162 $ | -1.788.152 $ | -78,6 % | 1 | ||
| WELLTOWER INC. | WELL | → 0 | Neutral | 524.916 $ | +115.669 $ | +28,3 % | 1 | 409.247 $ | +61.291 $ | +17,6 % | 1 | 347.956 $ | +14.420 $ | +4,3 % | 1 |
| Texas Pacific Land Corp | TPL | → 0 | Neutral | 524.810 $ | +240.317 $ | +84,5 % | 1 | 284.493 $ | +284.493 $ | 1 | |||||
| SMITH, MOORE & CO. | → 0 | 524.052 $ | +50.982 $ | +10,8 % | 1 | 473.070 $ | +121.572 $ | +34,6 % | 1 | 351.498 $ | +351.498 $ | 1 | |||
| Matador Resources Co | MTDR | → 0 | Stark | 520.301 $ | +73.176 $ | +16,4 % | 1 | 447.125 $ | +447.125 $ | 1 | |||||
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 348.732 $ | +45.861 $ | +15,1 % | 1 | 302.871 $ | -216.751 $ | -41,7 % | 1 | 519.622 $ | +66.266 $ | +14,6 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Neutral | 519.279 $ | +519.279 $ | 1 | |||||||||
| Dell Technologies Inc. | DELL | → 0 | Neutral | 513.147 $ | +513.147 $ | 1 | |||||||||
| Nutrien Ltd. | NTR | → 0 | Neutral | 427.056 $ | -85.345 $ | -16,7 % | 1 | 512.401 $ | +62.507 $ | +13,9 % | 1 | 449.894 $ | +1.232 $ | +0,3 % | 1 |
| Wheaton Precious Metals Corp. | WPM | → 0 | Neutral | 435.337 $ | -76.204 $ | -14,9 % | 1 | 511.541 $ | +311.217 $ | +155,4 % | 1 | 200.324 $ | +200.324 $ | 1 | |
| GENTEX CORP | GNTX | → 0 | Stark | 246.974 $ | -97.098 $ | -28,2 % | 1 | 344.072 $ | -162.215 $ | -32,0 % | 1 | 506.287 $ | -80.287 $ | -13,7 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Sehr stark | 501.355 $ | +501.355 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 501.014 $ | +264.199 $ | +111,6 % | 1 | 236.815 $ | +236.815 $ | 1 | |||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 500.434 $ | +172.787 $ | +52,7 % | 1 | 327.647 $ | +38.566 $ | +13,3 % | 1 | 289.081 $ | -18.924 $ | -6,1 % | 1 | ||
| GENERAL MILLS INC | GIS | → 0 | Neutral | 209.832 $ | -103.281 $ | -33,0 % | 1 | 313.113 $ | -184.848 $ | -37,1 % | 1 | 497.961 $ | +55.008 $ | +12,4 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Schwach | 439.954 $ | -54.865 $ | -11,1 % | 1 | 494.819 $ | +494.819 $ | 1 | |||||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 312.838 $ | +45.144 $ | +16,9 % | 1 | 267.694 $ | -220.069 $ | -45,1 % | 1 | 487.763 $ | -62.686 $ | -11,4 % | 1 | ||
| NUCOR CORP | NUE | → 0 | Stark | 487.377 $ | +114.004 $ | +30,5 % | 1 | 373.373 $ | +19.751 $ | +5,6 % | 1 | 353.622 $ | +100.639 $ | +39,8 % | 1 |
| Cigna Group | CI | → 0 | Sehr stark | 465.489 $ | -18.018 $ | -3,7 % | 1 | 483.507 $ | +483.507 $ | 1 | |||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 426.836 $ | +15.650 $ | +3,8 % | 1 | 411.186 $ | -70.192 $ | -14,6 % | 1 | 481.378 $ | +48.448 $ | +11,2 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 449.729 $ | -30.579 $ | -6,4 % | 1 | 480.308 $ | +23.918 $ | +5,2 % | 1 | 456.390 $ | +208.641 $ | +84,2 % | 1 |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Neutral | 239.488 $ | -239.966 $ | -50,0 % | 1 | 479.454 $ | -747.771 $ | -60,9 % | 1 | ||||
| BANK OF MONTREAL /CAN/ | BMO | → 0 | Neutral | 465.781 $ | +109.025 $ | +30,6 % | 1 | 356.756 $ | +14.630 $ | +4,3 % | 1 | 342.126 $ | -1.213 $ | -0,4 % | 1 |
| Kimbell Royalty Partners, LP | KRP | → 0 | Neutral | 458.353 $ | +2.225 $ | +0,5 % | 1 | 456.128 $ | +91.544 $ | +25,1 % | 1 | 364.584 $ | -33.113 $ | -8,3 % | 1 |
| AAON, INC. | AAON | → 0 | Neutral | 451.299 $ | +157.129 $ | +53,4 % | 1 | 294.170 $ | +23.417 $ | +8,6 % | 1 | 270.753 $ | -60.620 $ | -18,3 % | 1 |
| KROGER CO | KR | → 0 | Neutral | 344.786 $ | -104.497 $ | -23,3 % | 1 | 449.283 $ | +61.345 $ | +15,8 % | 1 | 387.938 $ | -39.576 $ | -9,3 % | 1 |
| CASEYS GENERAL STORES INC | CASY | → 0 | Stark | 440.601 $ | +37.175 $ | +9,2 % | 1 | 403.426 $ | +97.150 $ | +31,7 % | 1 | 306.276 $ | -37.990 $ | -11,0 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 211.653 $ | -216.029 $ | -50,5 % | 1 | 427.682 $ | +427.682 $ | 1 | |||||
| J M SMUCKER Co | SJM | → 0 | Sehr stark | 374.400 $ | -1.137 $ | -0,3 % | 1 | 375.537 $ | -47.270 $ | -11,2 % | 1 | 422.807 $ | -10.454 $ | -2,4 % | 1 |
| WEYERHAEUSER CO | WY | → 0 | Neutral | 404.734 $ | -6.872 $ | -1,7 % | 1 | 411.606 $ | -9.762 $ | -2,3 % | 1 | 421.368 $ | -27.307 $ | -6,1 % | 1 |
| FRANKLIN WIRELESS CORP | FKWL | → 0 | 244.856 $ | -122.428 $ | -33,3 % | 1 | 367.284 $ | -53.984 $ | -12,8 % | 1 | 421.268 $ | +54.278 $ | +14,8 % | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 420.567 $ | +81.928 $ | +24,2 % | 1 | 338.639 $ | +32.011 $ | +10,4 % | 1 | 306.628 $ | -28.536 $ | -8,5 % | 1 |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | → 0 | 419.424 $ | +70.176 $ | +20,1 % | 1 | 349.248 $ | -37.632 $ | -9,7 % | 1 | 386.880 $ | +17.476 $ | +4,7 % | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 417.286 $ | +417.286 $ | 1 | |||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 416.605 $ | +27.304 $ | +7,0 % | 1 | 389.301 $ | +52.981 $ | +15,8 % | 1 | 336.320 $ | +37.466 $ | +12,5 % | 1 |
| Midland States Bancorp, Inc. | MSBI | → 0 | Sehr stark | 414.301 $ | +119.102 $ | +40,3 % | 1 | 295.199 $ | +84.884 $ | +40,4 % | 1 | 210.315 $ | +210.315 $ | 1 | |
| APTARGROUP, INC. | ATR | → 0 | Stark | 248.496 $ | -163.635 $ | -39,7 % | 1 | 412.131 $ | +412.131 $ | 1 | |||||
| FISERV INC | FISV | → 0 | Neutral | 254.504 $ | -142.874 $ | -36,0 % | 1 | 397.378 $ | -673.772 $ | -62,9 % | 1 | ||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 397.135 $ | -257.707 $ | -39,4 % | 1 | ||||||||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 330.237 $ | -64.918 $ | -16,4 % | 1 | 395.155 $ | +52.013 $ | +15,2 % | 1 | 343.142 $ | +27.754 $ | +8,8 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Stark | 392.960 $ | +249.296 $ | +173,5 % | 1 | 143.664 $ | +143.664 $ | 1 | |||||
| CAVA GROUP, INC. | CAVA | → 0 | Schwach | 380.236 $ | -11.725 $ | -3,0 % | 1 | 391.961 $ | +107.608 $ | +37,8 % | 1 | 284.353 $ | +245 $ | +0,1 % | 1 |
| OMNICOM GROUP INC. | OMC | → 0 | Neutral | 236.894 $ | -154.417 $ | -39,5 % | 1 | 391.311 $ | +391.311 $ | 1 | |||||
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | → 0 | 382.122 $ | +382.122 $ | 1 | ||||||||||
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 186.813 $ | -194.944 $ | -51,1 % | 1 | 381.757 $ | +381.757 $ | 1 | |||||
| Amcor plc | AMCR | → 0 | Sehr stark | 357.750 $ | -17.550 $ | -4,7 % | 1 | 375.300 $ | +3.437 $ | +0,9 % | 1 | ||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 372.776 $ | +3.618 $ | +1,0 % | 1 | 369.158 $ | +38.379 $ | +11,6 % | 1 | 330.779 $ | -2.285 $ | -0,7 % | 1 | ||
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 371.638 $ | +111.209 $ | +42,7 % | 1 | 260.429 $ | -48.900 $ | -15,8 % | 1 | 309.329 $ | -161.017 $ | -34,2 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 371.279 $ | +371.279 $ | 1 | |||||||||
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 367.156 $ | +54.551 $ | +17,5 % | 1 | 312.605 $ | +13 $ | +0,0 % | 1 | 312.592 $ | +8.776 $ | +2,9 % | 1 |
| Solstice Advanced Materials Inc. | SOLS | → 0 | Stark | 366.836 $ | +104.831 $ | +40,0 % | 1 | 262.005 $ | +262.005 $ | 1 | |||||
| RBB FUND, INC. | → 0 | 363.978 $ | +363.978 $ | 1 | |||||||||||
| ROYAL GOLD INC | RGLD | → 0 | Neutral | 285.442 $ | -78.479 $ | -21,6 % | 1 | 363.921 $ | +24.484 $ | +7,2 % | 1 | 339.437 $ | +65.044 $ | +23,7 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 357.882 $ | +436 $ | +0,1 % | 1 | 357.446 $ | -414.677 $ | -53,7 % | 1 | ||||
| ADT Inc. | ADT | → 0 | Stark | 287.944 $ | -3.100 $ | -1,1 % | 1 | 291.044 $ | -66.449 $ | -18,6 % | 1 | 357.493 $ | -28.351 $ | -7,3 % | 1 |
| PEMBINA PIPELINE CORP | PBA | → 0 | Neutral | 356.495 $ | +11.485 $ | +3,3 % | 1 | 345.010 $ | +51.644 $ | +17,6 % | 1 | 293.366 $ | -18.500 $ | -5,9 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 356.062 $ | +66.510 $ | +23,0 % | 1 | 289.552 $ | +7.706 $ | +2,7 % | 1 | 281.846 $ | +281.846 $ | 1 | |
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 356.026 $ | +57.146 $ | +19,1 % | 1 | 298.880 $ | +1.214 $ | +0,4 % | 1 | 297.666 $ | +49 $ | +0,0 % | 1 |
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 345.611 $ | -6.531 $ | -1,9 % | 1 | 352.142 $ | +76.998 $ | +28,0 % | 1 | 275.144 $ | -229.353 $ | -45,5 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 332.946 $ | -10.659 $ | -3,1 % | 1 | 343.605 $ | -3.455 $ | -1,0 % | 1 | 347.060 $ | -25.608 $ | -6,9 % | 1 |
| RAYONIER INC | RYN | → 0 | Stark | 346.032 $ | +62.854 $ | +22,2 % | 1 | 283.178 $ | +45.735 $ | +19,3 % | 1 | 237.443 $ | -12.190 $ | -4,9 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND II | → 0 | 291.430 $ | -52.434 $ | -15,2 % | 1 | 343.864 $ | +343.864 $ | 1 | |||||||
| Valaris Ltd | VAL | → 0 | Neutral | 233.699 $ | -108.853 $ | -31,8 % | 1 | 342.552 $ | +342.552 $ | 1 | |||||
| MCKESSON CORP | MCK | → 0 | Neutral | 298.462 $ | -43.355 $ | -12,7 % | 1 | 341.817 $ | +17.802 $ | +5,5 % | 1 | 324.015 $ | +14.226 $ | +4,6 % | 1 |
| American Healthcare REIT, Inc. | AHR | → 0 | Neutral | 341.165 $ | +24.297 $ | +7,7 % | 1 | 316.868 $ | +672 $ | +0,2 % | 1 | 316.196 $ | +33.931 $ | +12,0 % | 1 |
| Aon plc | AON | → 0 | Neutral | 320.191 $ | +8.700 $ | +2,8 % | 1 | 311.491 $ | -28.950 $ | -8,5 % | 1 | 340.441 $ | -4.904 $ | -1,4 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 339.570 $ | +53.233 $ | +18,6 % | 1 | 286.337 $ | -37.336 $ | -11,5 % | 1 | 323.673 $ | -143.191 $ | -30,7 % | 1 |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 313.792 $ | +9.822 $ | +3,2 % | 1 | 303.970 $ | -31.423 $ | -9,4 % | 1 | 335.393 $ | -23.220 $ | -6,5 % | 1 |
| WELLS FARGO & CO | → 0 | 306.605 $ | -764.534 $ | -71,4 % | 1 | 306.075 $ | -4.689 $ | -1,5 % | 1 | 333.300 $ | -3.084.060 $ | -90,2 % | 1 | ||
| SPROTT FDS TR | → 0 | 333.210 $ | -701.482 $ | -67,8 % | 1 | 310.764 $ | -719.106 $ | -69,8 % | 1 | 285.442 $ | -544.319 $ | -65,6 % | 1 | ||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 281.993 $ | +4.556 $ | +1,6 % | 1 | 277.437 $ | -54.831 $ | -16,5 % | 1 | 332.268 $ | +51.732 $ | +18,4 % | 1 |
| Baker Hughes Co | BKR | → 0 | Stark | 300.644 $ | -30.064 $ | -9,1 % | 1 | 330.708 $ | +84.018 $ | +34,1 % | 1 | 246.690 $ | -17.226 $ | -6,5 % | 1 |
| Pacer Funds Trust | → 0 | 330.146 $ | +57.030 $ | +20,9 % | 1 | 273.116 $ | -32.711 $ | -10,7 % | 1 | 305.827 $ | +18.808 $ | +6,6 % | 1 | ||
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 280.494 $ | -48.466 $ | -14,7 % | 1 | 328.960 $ | +328.960 $ | 1 | ||||||
| Monster Beverage Corp | MNST | → 0 | Stark | 328.058 $ | +77.274 $ | +30,8 % | 1 | 250.784 $ | -6.981 $ | -2,7 % | 1 | 257.765 $ | +20.968 $ | +8,9 % | 1 |
| TIPTREE INC. | TIPT | → 0 | Stark | 323.599 $ | +16.366 $ | +5,3 % | 1 | 307.233 $ | -6.244 $ | -2,0 % | 1 | 313.477 $ | +13.313 $ | +4,4 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 322.907 $ | +322.907 $ | 1 | |||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 321.464 $ | +18.168 $ | +6,0 % | 1 | ||||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | → 0 | 319.558 $ | +19.175 $ | +6,4 % | 1 | 300.383 $ | -14.143 $ | -4,5 % | 1 | 314.526 $ | +7.082 $ | +2,3 % | 1 | ||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 317.597 $ | +72.803 $ | +29,7 % | 1 | ||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 316.915 $ | +41.277 $ | +15,0 % | 1 | 275.638 $ | +1.531 $ | +0,6 % | 1 | 274.107 $ | +10.244 $ | +3,9 % | 1 |
| Transocean Ltd. | RIG | → 0 | Neutral | 247.243 $ | -68.086 $ | -21,6 % | 1 | 315.329 $ | +315.329 $ | 1 | |||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 315.276 $ | -61.815 $ | -16,4 % | 1 | ||||||||
| FRANCO NEVADA Corp | FNV | → 0 | Neutral | 265.761 $ | -49.228 $ | -15,6 % | 1 | 314.989 $ | +40.343 $ | +14,7 % | 1 | 274.646 $ | -20.710 $ | -7,0 % | 1 |
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 314.054 $ | +49.123 $ | +18,5 % | 1 | ||||||||
| STIFEL FINANCIAL CORP | SF | → 0 | Stark | 242.823 $ | -70.078 $ | -22,4 % | 1 | 312.901 $ | +5.623 $ | +1,8 % | 1 | ||||
| REALTY INCOME CORP | O | → 0 | Sehr stark | 295.941 $ | +15.377 $ | +5,5 % | 1 | 280.564 $ | +23.901 $ | +9,3 % | 1 | 256.663 $ | -17.467 $ | -6,4 % | 1 |
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 295.495 $ | +6.657 $ | +2,3 % | 1 | 288.838 $ | +38.154 $ | +15,2 % | 1 | 250.684 $ | +250.684 $ | 1 | |
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 293.952 $ | +64.083 $ | +27,9 % | 1 | 229.869 $ | -2.206 $ | -1,0 % | 1 | ||||
| Accenture plc | ACN | → 0 | Neutral | 293.558 $ | +293.558 $ | 1 | |||||||||
| NOVARTIS AG | NVS | → 0 | Neutral | 293.129 $ | +7.426 $ | +2,6 % | 1 | 285.703 $ | +11.507 $ | +4,2 % | 1 | 274.196 $ | +19.152 $ | +7,5 % | 1 |
| Bunge Global SA | BG | → 0 | Neutral | 293.081 $ | +293.081 $ | 1 | |||||||||
| SONOCO PRODUCTS CO | SON | → 0 | Stark | 292.400 $ | +4.966 $ | +1,7 % | 1 | 287.434 $ | +54.440 $ | +23,4 % | 1 | 232.994 $ | -16.454 $ | -6,6 % | 1 |
| CAMECO CORP | CCJ | → 0 | Neutral | 277.161 $ | -9.678 $ | -3,4 % | 1 | 286.839 $ | +45.214 $ | +18,7 % | 1 | 241.625 $ | +15.371 $ | +6,8 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 281.115 $ | +57.933 $ | +26,0 % | 1 | 223.182 $ | -31.482 $ | -12,4 % | 1 | ||||
| Cheniere Energy, Inc. | LNG | → 0 | Stark | 233.035 $ | -43.631 $ | -15,8 % | 1 | 276.666 $ | +48.258 $ | +21,1 % | 1 | 228.408 $ | -47.694 $ | -17,3 % | 1 |
| SPIRE INC | SR | → 0 | Neutral | 231.927 $ | -44.311 $ | -16,0 % | 1 | 276.238 $ | +433 $ | +0,2 % | 1 | 275.805 $ | -58.835 $ | -17,6 % | 1 |
| Vistra Corp. | VST | → 0 | Neutral | 275.546 $ | +49.864 $ | +22,1 % | 1 | 225.682 $ | +23.903 $ | +11,8 % | 1 | 201.779 $ | -56.548 $ | -21,9 % | 1 |
| MDU RESOURCES GROUP INC | MDU | → 0 | Stark | 272.655 $ | +6.299 $ | +2,4 % | 1 | 266.356 $ | +15.426 $ | +6,1 % | 1 | 250.930 $ | +31.511 $ | +14,4 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 270.862 $ | -60.471 $ | -18,3 % | 1 | ||||||||
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DB | → 0 | Stark | 270.080 $ | +31.840 $ | +13,4 % | 1 | 238.240 $ | +238.240 $ | 1 | |||||
| EXELON CORP | EXC | → 0 | Neutral | 256.816 $ | -12.231 $ | -4,5 % | 1 | 269.047 $ | +30.610 $ | +12,8 % | 1 | 238.437 $ | -9.614 $ | -3,9 % | 1 |
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 268.782 $ | +268.782 $ | 1 | |||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 268.532 $ | +28.720 $ | +12,0 % | 1 | 239.812 $ | +12.949 $ | +5,7 % | 1 | 226.863 $ | -103.239 $ | -31,3 % | 1 |
| VICI PROPERTIES INC. | VICI | → 0 | Neutral | 268.029 $ | +2.970 $ | +1,1 % | 1 | 265.059 $ | +1.709 $ | +0,6 % | 1 | 263.350 $ | -8.393 $ | -3,1 % | 1 |
| ALLIANT ENERGY CORP | LNT | → 0 | Sehr stark | 267.015 $ | +15.855 $ | +6,3 % | 1 | 251.160 $ | -2.379 $ | -0,9 % | 1 | 253.539 $ | -9.360 $ | -3,6 % | 1 |
| United States Oil Fund, LP | USO | → 0 | 266.473 $ | -62.157 $ | -18,9 % | 1 | |||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 253.167 $ | -11.262 $ | -4,3 % | 1 | 264.429 $ | +30.987 $ | +13,3 % | 1 | 233.442 $ | +2.968 $ | +1,3 % | 1 |
| Gaming & Leisure Properties, Inc. | GLPI | → 0 | Sehr stark | 261.608 $ | +1.224 $ | +0,5 % | 1 | 260.384 $ | +11.798 $ | +4,7 % | 1 | 248.586 $ | +248.586 $ | 1 | |
| COMCAST CORP | CMCSA | → 0 | Stark | 220.877 $ | -40.537 $ | -15,5 % | 1 | 261.414 $ | -631.646 $ | -70,7 % | 1 | ||||
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 259.938 $ | +42.616 $ | +19,6 % | 1 | 217.322 $ | +4.582 $ | +2,2 % | 1 | 212.740 $ | +212.740 $ | 1 | |
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 258.695 $ | +258.695 $ | 1 | |||||||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Neutral | 256.704 $ | +7.683 $ | +3,1 % | 1 | ||||||||
| PACKAGING CORP OF AMERICA | PKG | → 0 | Stark | 256.301 $ | +25.618 $ | +11,1 % | 1 | 230.683 $ | +230.683 $ | 1 | |||||
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 233.290 $ | -20.609 $ | -8,1 % | 1 | 253.899 $ | -1.156 $ | -0,5 % | 1 | 255.055 $ | +3.392 $ | +1,3 % | 1 | ||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 253.586 $ | +253.586 $ | 1 | |||||||||
| WisdomTree Trust | → 0 | 253.322 $ | +18.384 $ | +7,8 % | 1 | 234.938 $ | +3.288 $ | +1,4 % | 1 | 231.650 $ | +2.761 $ | +1,2 % | 1 | ||
| GABELLI DIVIDEND & INCOME TRUST | GDV | → 0 | 249.216 $ | +21.072 $ | +9,2 % | 1 | 228.144 $ | -6.974 $ | -3,0 % | 1 | 235.118 $ | -130.101 $ | -35,6 % | 1 | |
| Strategy Inc | MSTR | → 0 | Schwach | 247.354 $ | -322.313 $ | -56,6 % | 1 | ||||||||
| CF Industries Holdings, Inc. | CF | → 0 | Stark | 247.266 $ | +247.266 $ | 1 | |||||||||
| US Foods Holding Corp. | USFD | → 0 | Neutral | 246.934 $ | +24.247 $ | +10,9 % | 1 | 222.687 $ | +7.002 $ | +3,2 % | 1 | ||||
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 246.801 $ | +11.214 $ | +4,8 % | 1 | 235.587 $ | -4.830 $ | -2,0 % | 1 | 240.417 $ | -19.084 $ | -7,4 % | 1 |
| Axsome Therapeutics, Inc. | AXSM | → 0 | Schwach | 244.770 $ | +244.770 $ | 1 | |||||||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 244.540 $ | +19.521 $ | +8,7 % | 1 | 225.019 $ | +12.454 $ | +5,9 % | 1 | 212.565 $ | +212.565 $ | 1 | |
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 238.253 $ | -5.501 $ | -2,3 % | 1 | 243.754 $ | +25.981 $ | +11,9 % | 1 | 217.773 $ | -25.742 $ | -10,6 % | 1 |
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 241.143 $ | +8.455 $ | +3,6 % | 1 | 232.688 $ | +8.031 $ | +3,6 % | 1 | 224.657 $ | +224.657 $ | 1 | |||
| Energy Transfer LP | ET | → 0 | 238.146 $ | -1.834 $ | -0,8 % | 1 | 239.980 $ | +33.654 $ | +16,3 % | 1 | 206.326 $ | -65.070 $ | -24,0 % | 1 | |
| ALLIANCE RESOURCE PARTNERS LP | ARLP | → 0 | 200.233 $ | -30.645 $ | -13,3 % | 1 | 230.878 $ | +19.748 $ | +9,4 % | 1 | |||||
| ABERDEEN INTERMEDIATE INCOME FUND | MIN | → 0 | 225.558 $ | -3.653 $ | -1,6 % | 1 | 229.211 $ | +88.221 $ | +62,6 % | 1 | 140.990 $ | -3.781 $ | -2,6 % | 1 | |
| Vale S.A. | VALE | → 0 | Neutral | 228.412 $ | +228.412 $ | 1 | |||||||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 226.578 $ | +226.578 $ | 1 | |||||||||
| NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | NOM | → 0 | 167.857 $ | -57.768 $ | -25,6 % | 1 | 225.625 $ | -315 $ | -0,1 % | 1 | |||||
| JACK HENRY & ASSOCIATES INC | JKHY | → 0 | Neutral | 224.100 $ | +287 $ | +0,1 % | 1 | ||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 223.701 $ | +16.193 $ | +7,8 % | 1 | 207.508 $ | -12.011 $ | -5,5 % | 1 | ||||
| Coinbase Global, Inc. | COIN | → 0 | Schwach | 214.596 $ | -8.830 $ | -4,0 % | 1 | 223.426 $ | -82.677 $ | -27,0 % | 1 | ||||
| M&T BANK CORP | MTB | → 0 | Stark | 223.253 $ | +223.253 $ | 1 | |||||||||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 220.450 $ | +3.220 $ | +1,5 % | 1 | 217.230 $ | +11.353 $ | +5,5 % | 1 | ||||
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 219.650 $ | +8.940 $ | +4,2 % | 1 | 210.710 $ | +210.710 $ | 1 | |||||
| LyondellBasell Industries N.V. | LYB | → 0 | Neutral | 217.924 $ | +217.924 $ | 1 | |||||||||
| ASML HOLDING NV | ASML | → 0 | Neutral | 217.440 $ | +217.440 $ | 1 | |||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 215.641 $ | +215.641 $ | 1 | |||||||||
| Block, Inc. | XYZ | → 0 | Neutral | 213.560 $ | +5.061 $ | +2,4 % | 1 | ||||||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 213.298 $ | +213.298 $ | 1 | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | → 0 | 212.210 $ | +212.210 $ | 1 | |||||||||||
| CORCEPT THERAPEUTICS INC | CORT | → 0 | Neutral | 212.158 $ | -26.118 $ | -11,0 % | 1 | ||||||||
| General Motors Co | GM | → 0 | Neutral | 211.425 $ | +211.425 $ | 1 | |||||||||
| CSX CORP | CSX | → 0 | Neutral | 211.254 $ | +211.254 $ | 1 | |||||||||
| Sprott Physical Gold Trust | PHYS | → 0 | 211.222 $ | +7.819 $ | +3,8 % | 1 | 203.403 $ | +203.403 $ | 1 | ||||||
| Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | → 0 | 210.216 $ | +210.216 $ | 1 | ||||||||||
| METHODE ELECTRONICS INC | MEI | → 0 | Neutral | 208.670 $ | +153.470 $ | +278,0 % | 1 | 55.200 $ | -11.200 $ | -16,9 % | 1 | 66.400 $ | -9.100 $ | -12,1 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 205.470 $ | -1.197 $ | -0,6 % | 1 | 206.667 $ | -24.353 $ | -10,5 % | 1 | ||||
| Trane Technologies plc | TT | → 0 | Neutral | 205.208 $ | -203 $ | -0,1 % | 1 | ||||||||
| BondBloxx ETF Trust | → 0 | 201.200 $ | -120 $ | -0,1 % | 1 | 201.320 $ | +320 $ | +0,2 % | 1 | 201.000 $ | +201.000 $ | 1 | |||
| GABELLI EQUITY TRUST INC | GAB | → 0 | 191.756 $ | +60.709 $ | +46,3 % | 1 | 131.047 $ | +22.483 $ | +20,7 % | 1 | 108.564 $ | +12.225 $ | +12,7 % | 1 | |
| Bluerock Private Real Estate Fund | BPRE | → 0 | 132.912 $ | -34.999 $ | -20,8 % | 1 | 167.911 $ | +167.911 $ | 1 | ||||||
| FORD MOTOR CO | F | → 0 | Stark | 166.032 $ | +51.407 $ | +44,8 % | 1 | 114.625 $ | -25.794 $ | -18,4 % | 1 | ||||
| Nuveen Municipal Credit Opportunities Fund | NMCO | → 0 | 157.536 $ | -9.148 $ | -5,5 % | 1 | |||||||||
| AGNT, Inc. | AGNT | → 0 | Neutral | 94.383 $ | -10.119 $ | -9,7 % | 1 | 104.502 $ | -51.194 $ | -32,9 % | 1 | 155.696 $ | -27.699 $ | -15,1 % | 1 |
| Duff & Phelps Utility & Infrastructure Fund Inc. | DPG | → 0 | 149.260 $ | +149.260 $ | 1 | ||||||||||
| Nuveen Dynamic Municipal Opportunities Fund | NDMO | → 0 | 140.273 $ | -4.314 $ | -3,0 % | 1 | |||||||||
| BlackRock Enhanced Equity Dividend Trust | BDJ | → 0 | 116.305 $ | +11.720 $ | +11,2 % | 1 | 104.585 $ | -10.243 $ | -8,9 % | 1 | 114.828 $ | +4.766 $ | +4,3 % | 1 | |
| Aardvark Therapeutics, Inc. | AARD | → 0 | Neutral | 115.200 $ | +115.200 $ | 1 | |||||||||
| PRECIGEN, INC. | PGEN | → 0 | Neutral | 114.000 $ | +36.600 $ | +47,3 % | 1 | 77.400 $ | -6.200 $ | -7,4 % | 1 | 83.600 $ | +17.800 $ | +27,1 % | 1 |
| FRANKLIN PREMIER INCOME TRUST | PPT | → 0 | 97.640 $ | -1.678 $ | -1,7 % | 1 | 99.318 $ | +279 $ | +0,3 % | 1 | 99.039 $ | -4.196 $ | -4,1 % | 1 | |
| Kosmos Energy Ltd. | KOS | → 0 | Stark | 71.921 $ | -23.672 $ | -24,8 % | 1 | 95.593 $ | +70.162 $ | +275,9 % | 1 | 25.431 $ | -23.499 $ | -48,0 % | 1 |
| MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | → 0 | 94.900 $ | +3.640 $ | +4,0 % | 1 | 91.260 $ | +91.260 $ | 1 | ||||||
| WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | → 0 | 92.454 $ | +568 $ | +0,6 % | 1 | 91.886 $ | -2.160 $ | -2,3 % | 1 | 94.046 $ | -1.706 $ | -1,8 % | 1 | |
| Uranium Royalty Corp. /CA | UROY | → 0 | 61.160 $ | -19.140 $ | -23,8 % | 1 | 80.300 $ | +2.420 $ | +3,1 % | 1 | 77.880 $ | -8.120 $ | -9,4 % | 1 | |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | DSM | → 0 | 61.500 $ | +1.400 $ | +2,3 % | 1 | 60.100 $ | -1.600 $ | -2,6 % | 1 | 61.700 $ | +2.500 $ | +4,2 % | 1 | |
| PIONEER POWER SOLUTIONS, INC. | PPSI | → 0 | Neutral | 51.220 $ | +8.970 $ | +21,2 % | 1 | 42.250 $ | -19.240 $ | -31,3 % | 1 | 61.490 $ | +61.490 $ | 1 | |
| JFB Construction Holdings | JFB | → 0 | 48.100 $ | -13.100 $ | -21,4 % | 1 | 61.200 $ | +61.200 $ | 1 | ||||||
| Altimmune, Inc. | ALT | → 0 | Neutral | 40.143 $ | -528 $ | -1,3 % | 1 | 40.671 $ | +40.671 $ | 1 | |||||
| Gesamt | 1.210.342.591 $ | +36.086.097 $ | +24,9 % | 362 | 1.074.429.187 $ | +111.352.810 $ | +74,7 % | 347 | 1.046.010.456 $ | -7.956.035 $ | +43,1 % | 326 | |||