| 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 | ||||
| 186.990.552 $ | +19.739.846 $ | +251,3 % | 543 | 165.344.709 $ | +4.706.005 $ | +313,5 % | 349 | 164.713.658 $ | +9.150.968 $ | +171,8 % | 360 | 157.277.221 $ | +146.797.954 $ | +2.598,1 % | 307 | ||||
| PIMCO Dynamic Income Fund | PDI | → 0 | 8.977.194 $ | -909.963 $ | -9,2 % | 1 | 9.887.157 $ | +441.936 $ | +4,7 % | 1 | 9.445.221 $ | +5.747.630 $ | +155,4 % | 1 | 3.697.591 $ | +3.697.591 $ | 1 | ||
| Innovator ETFs Trust | → 0 | 4.532.648 $ | -812.513 $ | -15,2 % | 1 | 5.345.161 $ | -1.189.562 $ | -18,2 % | 1 | 6.534.723 $ | -1.991.217 $ | -23,4 % | 1 | 8.525.940 $ | +8.525.940 $ | 1 | |||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 6.182.876 $ | -656.617 $ | -9,6 % | 1 | 6.839.493 $ | -1.080.347 $ | -13,6 % | 1 | 7.919.840 $ | -529.808 $ | -6,3 % | 1 | 8.449.648 $ | +8.449.648 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 6.550.789 $ | -94.712 $ | -1,4 % | 1 | 6.645.501 $ | -843.653 $ | -11,3 % | 1 | 7.489.154 $ | -804.279 $ | -9,7 % | 1 | 8.293.433 $ | +8.293.433 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 7.315.831 $ | +4.126.116 $ | +129,4 % | 1 | 3.189.715 $ | +326.834 $ | +11,4 % | 1 | 2.862.881 $ | -213.925 $ | -7,0 % | 1 | 3.076.806 $ | +3.076.806 $ | 1 | |||
| WisdomTree, Inc. | WT | → 0 | Stark | 7.101.278 $ | +761.641 $ | +12,0 % | 1 | 6.339.637 $ | +1.402.488 $ | +28,4 % | 1 | 4.937.149 $ | -785.146 $ | -13,7 % | 1 | 5.722.295 $ | +5.722.295 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 6.524.001 $ | +740.058 $ | +12,8 % | 1 | 5.783.943 $ | -461.559 $ | -7,4 % | 1 | 6.245.502 $ | +281.049 $ | +4,7 % | 1 | 5.964.453 $ | +5.964.453 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 5.173.529 $ | -758.449 $ | -12,8 % | 1 | 5.931.978 $ | +544.144 $ | +10,1 % | 1 | 5.387.834 $ | +656.884 $ | +13,9 % | 1 | 4.730.950 $ | +4.730.950 $ | 1 | ||
| iSHARES TRUST | → 0 | 5.758.422 $ | +605.880 $ | +11,8 % | 1 | 5.152.542 $ | +140.315 $ | +2,8 % | 1 | 5.012.227 $ | -581.136 $ | -10,4 % | 1 | 5.593.363 $ | +5.593.363 $ | 1 | |||
| FIDELITY COVINGTON TRUST | → 0 | 5.456.643 $ | +275.393 $ | +5,3 % | 1 | 5.181.250 $ | +210.488 $ | +4,2 % | 1 | 4.970.762 $ | -628.175 $ | -11,2 % | 1 | 5.598.937 $ | +5.598.937 $ | 1 | |||
| Tidal Trust III | → 0 | 4.975.925 $ | +3.971.281 $ | +395,3 % | 1 | 1.004.644 $ | +157.743 $ | +18,6 % | 1 | 846.901 $ | -27.146 $ | -3,1 % | 1 | 874.047 $ | +874.047 $ | 1 | |||
| ISHARES TR | → 0 | 4.970.887 $ | +4.911.751 $ | +8.305,9 % | 1 | 4.445.950 $ | +1.988.796 $ | +80,9 % | 1 | 4.445.400 $ | +3.559.254 $ | +401,7 % | 1 | 4.690.649 $ | +4.663.485 $ | +17.167,9 % | 1 | ||
| PIMCO CORPORATE & INCOME STRATEGY FUND | PCN | → 0 | 4.178.164 $ | +135.309 $ | +3,3 % | 1 | 4.042.855 $ | -696.962 $ | -14,7 % | 1 | 4.739.817 $ | -131.413 $ | -2,7 % | 1 | 4.871.230 $ | +4.871.230 $ | 1 | ||
| ASA Gold & Precious Metals Ltd | ASA | → 0 | 3.062.086 $ | -1.552.760 $ | -33,6 % | 1 | 4.614.846 $ | +237.813 $ | +5,4 % | 1 | 4.377.033 $ | +2.299.224 $ | +110,7 % | 1 | 2.077.809 $ | +2.077.809 $ | 1 | ||
| Sequent Asset Management, LLC | → 0 | 1.652.585 $ | -2.533.447 $ | -60,5 % | 1 | 4.186.032 $ | +217.847 $ | +5,5 % | 1 | 3.968.185 $ | -146.300 $ | -3,6 % | 1 | 4.114.485 $ | +4.114.485 $ | 1 | |||
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | PTY | → 0 | 4.006.580 $ | +851.612 $ | +27,0 % | 1 | 3.154.968 $ | +267.213 $ | +9,3 % | 1 | 2.887.755 $ | +259.661 $ | +9,9 % | 1 | 2.628.094 $ | +2.628.094 $ | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.904.879 $ | +2.075.233 $ | +113,4 % | 1 | 1.829.646 $ | +384.820 $ | +26,6 % | 1 | 1.444.826 $ | +165.447 $ | +12,9 % | 1 | 1.279.379 $ | +1.279.379 $ | 1 | |
| FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | FLC | → 0 | 3.815.124 $ | +204.790 $ | +5,7 % | 1 | 3.610.334 $ | -76.986 $ | -2,1 % | 1 | 3.687.320 $ | -100.802 $ | -2,7 % | 1 | 3.788.122 $ | +3.788.122 $ | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.449.591 $ | +522.482 $ | +17,8 % | 1 | 2.927.109 $ | -383.567 $ | -11,6 % | 1 | 3.310.676 $ | -306.576 $ | -8,5 % | 1 | 3.617.252 $ | +3.617.252 $ | 1 | ||
| Angel Oak Financial Strategies Income Term Trust | FINS | → 0 | 2.964.672 $ | -37.571 $ | -1,3 % | 1 | 3.002.243 $ | -112.939 $ | -3,6 % | 1 | 3.115.182 $ | -123.447 $ | -3,8 % | 1 | 3.238.629 $ | +3.238.629 $ | 1 | ||
| Tidal Trust I | → 0 | 2.985.398 $ | +501.199 $ | +20,2 % | 1 | 2.484.199 $ | +114.122 $ | +4,8 % | 1 | 2.370.077 $ | +88.663 $ | +3,9 % | 1 | 2.281.414 $ | +2.281.414 $ | 1 | |||
| Brookstone Capital Management | → 0 | 2.163.943 $ | -86.092 $ | -3,8 % | 1 | 2.250.035 $ | -298.497 $ | -11,7 % | 1 | 2.548.532 $ | -395.137 $ | -13,4 % | 1 | 2.943.669 $ | +2.943.669 $ | 1 | |||
| FIDELITY MERRIMACK STR TR | → 0 | 2.699.832 $ | +2.410.087 $ | +831,8 % | 1 | 2.457.154 $ | +2.328.340 $ | +1.807,5 % | 1 | 2.672.161 $ | +2.635.240 $ | +7.137,5 % | 1 | 2.819.105 $ | +2.578.345 $ | +1.070,9 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.656.061 $ | -143.921 $ | -5,1 % | 1 | 2.799.982 $ | +459.236 $ | +19,6 % | 1 | 2.340.746 $ | +318.506 $ | +15,8 % | 1 | 2.022.240 $ | +2.022.240 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 2.528.750 $ | -162.757 $ | -6,0 % | 1 | 2.691.507 $ | +2.537.148 $ | +1.643,7 % | 1 | 154.359 $ | -15.031 $ | -8,9 % | 1 | 169.390 $ | +169.390 $ | 1 | |
| FS Credit Opportunities Corp. | FSCO | → 0 | 2.490.693 $ | +287.932 $ | +13,1 % | 1 | 2.202.761 $ | -312.388 $ | -12,4 % | 1 | 2.515.149 $ | +1.477.343 $ | +142,4 % | 1 | 1.037.806 $ | +1.037.806 $ | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.342.721 $ | +291.494 $ | +14,2 % | 1 | 2.051.227 $ | +268.843 $ | +15,1 % | 1 | 1.782.384 $ | +616.132 $ | +52,8 % | 1 | 1.166.252 $ | +1.166.252 $ | 1 | |
| PIMCO Income Strategy Fund II | PFN | → 0 | 489.560 $ | +12.310 $ | +2,6 % | 1 | 477.250 $ | +164.627 $ | +52,7 % | 1 | 312.623 $ | -1.948.195 $ | -86,2 % | 1 | 2.260.818 $ | +2.260.818 $ | 1 | ||
| ArrowMark Financial Corp. | BANX | → 0 | 2.095.701 $ | +69.375 $ | +3,4 % | 1 | 2.026.326 $ | +265.212 $ | +15,1 % | 1 | 1.761.114 $ | +58.390 $ | +3,4 % | 1 | 1.702.724 $ | +1.702.724 $ | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 1.618.708 $ | -289.956 $ | -15,2 % | 1 | 1.908.664 $ | +107.664 $ | +6,0 % | 1 | 1.801.000 $ | -244.201 $ | -11,9 % | 1 | 2.045.201 $ | +2.045.201 $ | 1 | ||
| ANGEL OAK FUNDS TRUST | → 0 | 2.021.084 $ | +2.006.085 $ | +13.374,8 % | 1 | 1.551.196 $ | +1.514.138 $ | +4.085,9 % | 1 | 886.146 $ | +786.793 $ | +791,9 % | 1 | 630.144 $ | +536.484 $ | +572,8 % | 1 | ||
| Bluerock Private Real Estate Fund | BPRE | → 0 | 1.412.667 $ | -594.131 $ | -29,6 % | 1 | 2.006.798 $ | +2.006.798 $ | 1 | ||||||||||
| NYLI MacKay DefinedTerm Muni Opportunities Fund | MMD | → 0 | 1.932.974 $ | +150.979 $ | +8,5 % | 1 | 1.781.995 $ | +503.279 $ | +39,4 % | 1 | 1.278.716 $ | +96.685 $ | +8,2 % | 1 | 1.182.031 $ | +1.182.031 $ | 1 | ||
| FS Specialty Lending Fund | FSSL | → 0 | 1.850.933 $ | +1.850.933 $ | 1 | ||||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.824.371 $ | +260.799 $ | +16,7 % | 1 | 1.563.572 $ | -4.538 $ | -0,3 % | 1 | 1.568.110 $ | -182.821 $ | -10,4 % | 1 | 1.750.931 $ | +1.750.931 $ | 1 | |||
| Brookfield Real Assets Income Fund Inc. | RA | → 0 | 1.743.439 $ | +113.370 $ | +7,0 % | 1 | 1.630.069 $ | -92.017 $ | -5,3 % | 1 | 1.722.086 $ | -86.992 $ | -4,8 % | 1 | 1.809.078 $ | +1.809.078 $ | 1 | ||
| Destra Multi-Alternative Fund | DMA | → 0 | 121.341 $ | -127.182 $ | -51,2 % | 1 | 248.523 $ | -1.467.851 $ | -85,5 % | 1 | 1.716.374 $ | +469.225 $ | +37,6 % | 1 | 1.247.149 $ | +1.247.149 $ | 1 | ||
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | GOF | → 0 | 3.822 $ | -595.666 $ | -99,4 % | 1 | 599.488 $ | -1.107.949 $ | -64,9 % | 1 | 1.707.437 $ | +1.707.437 $ | 1 | ||||||
| COMMONWEALTH EQUITY SERVICES, LLC | → 0 | 1.291.977 $ | -16.964 $ | -1,3 % | 1 | 1.308.941 $ | -106.381 $ | -7,5 % | 1 | 1.415.322 $ | -169.396 $ | -10,7 % | 1 | 1.584.718 $ | +1.584.718 $ | 1 | |||
| DoubleLine Yield Opportunities Fund | DLY | → 0 | 1.536.233 $ | +142.354 $ | +10,2 % | 1 | 1.393.879 $ | -188.175 $ | -11,9 % | 1 | 1.582.054 $ | +814.482 $ | +106,1 % | 1 | 767.572 $ | +767.572 $ | 1 | ||
| FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND | FTHY | → 0 | 949.273 $ | -51.135 $ | -5,1 % | 1 | 1.000.408 $ | -525.540 $ | -34,4 % | 1 | 1.525.948 $ | +1.253.608 $ | +460,3 % | 1 | 272.340 $ | +272.340 $ | 1 | ||
| PIMCO HIGH INCOME FUND | PHK | → 0 | 351.562 $ | -53.326 $ | -13,2 % | 1 | 404.888 $ | -141.133 $ | -25,8 % | 1 | 546.021 $ | -965.101 $ | -63,9 % | 1 | 1.511.122 $ | +1.511.122 $ | 1 | ||
| First Trust Intermediate Duration Preferred & Income Fund | FPF | → 0 | 1.496.536 $ | +172.223 $ | +13,0 % | 1 | 1.324.313 $ | +8.199 $ | +0,6 % | 1 | 1.316.114 $ | +1.277.814 $ | +3.336,3 % | 1 | 38.300 $ | +38.300 $ | 1 | ||
| BlackRock Science & Technology Term Trust | BSTZ | → 0 | 1.442.191 $ | +1.411.181 $ | +4.550,7 % | 1 | 31.010 $ | +31.010 $ | 1 | ||||||||||
| BlackRock Long-Term Municipal Advantage Trust | BTA | → 0 | 1.242.397 $ | -104.034 $ | -7,7 % | 1 | 1.346.431 $ | +1.346.431 $ | 1 | ||||||||||
| TCW STRATEGIC INCOME FUND INC | TSI | → 0 | 1.248.129 $ | +185.202 $ | +17,4 % | 1 | 1.062.927 $ | +357.302 $ | +50,6 % | 1 | 705.625 $ | -5.438 $ | -0,8 % | 1 | 711.063 $ | +711.063 $ | 1 | ||
| BlackRock Taxable Municipal Bond Trust | BBN | → 0 | 1.224.263 $ | +31.370 $ | +2,6 % | 1 | 1.192.893 $ | +307.908 $ | +34,8 % | 1 | 884.985 $ | -36.265 $ | -3,9 % | 1 | 921.250 $ | +921.250 $ | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 892.576 $ | +24.270 $ | +2,8 % | 1 | 868.306 $ | -264.940 $ | -23,4 % | 1 | 1.133.246 $ | -72.024 $ | -6,0 % | 1 | 1.205.270 $ | +1.205.270 $ | 1 | |
| FLAHERTY & CRUMRIN PFD & INM | → 0 | 1.177.321 $ | +1.044.419 $ | +785,9 % | 1 | 629.854 $ | -921.342 $ | -59,4 % | 1 | 227.211 $ | +200.219 $ | +741,8 % | 1 | 747.585 $ | +737.881 $ | +7.603,9 % | 1 | ||
| BLACKROCK MUNIASSETS FUND, INC. | MUA | → 0 | 982.125 $ | -188.232 $ | -16,1 % | 1 | 1.170.357 $ | +1.170.357 $ | 1 | ||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 1.098.037 $ | +1.081.309 $ | +6.464,1 % | 1 | 16.728 $ | -7.782 $ | -31,8 % | 1 | 24.510 $ | -4.939 $ | -16,8 % | 1 | 29.449 $ | +29.449 $ | 1 | |
| PIMCO Dynamic Income Strategy Fund | PDX | → 0 | 1.070.669 $ | +395.633 $ | +58,6 % | 1 | 675.036 $ | +637.006 $ | +1.675,0 % | 1 | 38.030 $ | -12.453 $ | -24,7 % | 1 | 50.483 $ | +50.483 $ | 1 | ||
| Saba Capital Income & Opportunities Fund | BRW | → 0 | 138.914 $ | -51.211 $ | -26,9 % | 1 | 190.125 $ | -873.320 $ | -82,1 % | 1 | 1.063.445 $ | +336.942 $ | +46,4 % | 1 | 726.503 $ | +726.503 $ | 1 | ||
| Destiny Tech100 Inc. | DXYZ | → 0 | 1.030.838 $ | +1.022.804 $ | +12.730,9 % | 1 | 8.034 $ | +8.034 $ | 1 | ||||||||||
| Zscaler, Inc. | ZS | → 0 | Neutral | 735.263 $ | -262.605 $ | -26,3 % | 1 | 997.868 $ | +997.868 $ | 1 | |||||||||
| Pioneer Floating Rate Fund, Inc. | PHD | → 0 | 983.052 $ | +983.052 $ | 1 | ||||||||||||||
| Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | PFO | → 0 | 927.324 $ | +46.383 $ | +5,3 % | 1 | 880.941 $ | -20.069 $ | -2,2 % | 1 | 901.010 $ | -74.283 $ | -7,6 % | 1 | 975.293 $ | +975.293 $ | 1 | ||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 866.573 $ | +839.383 $ | +3.087,1 % | 1 | 809.621 $ | +798.047 $ | +6.895,2 % | 1 | 972.345 $ | +912.562 $ | +1.526,5 % | 1 | 821.227 $ | +724.679 $ | +750,6 % | 1 | ||
| abrdn National Municipal Income Fund | VFL | → 0 | 930.705 $ | +120.330 $ | +14,8 % | 1 | 810.375 $ | +154.820 $ | +23,6 % | 1 | 655.555 $ | +18.152 $ | +2,8 % | 1 | 637.403 $ | +637.403 $ | 1 | ||
| Neuberger Next Generation Connectivity Fund Inc. | NBXG | → 0 | 667.852 $ | +132.640 $ | +24,8 % | 1 | 535.212 $ | -341.094 $ | -38,9 % | 1 | 876.306 $ | -35.728 $ | -3,9 % | 1 | 912.034 $ | +912.034 $ | 1 | ||
| VANGUARD WORLD FUND | → 0 | 711.104 $ | -36.927 $ | -4,9 % | 1 | 748.031 $ | -10.714 $ | -1,4 % | 1 | 758.745 $ | -119.947 $ | -13,7 % | 1 | 878.692 $ | +878.692 $ | 1 | |||
| FRANKLIN MUNICIPAL OPPORTUNITIES TRUST | PMO | → 0 | 869.244 $ | +428.919 $ | +97,4 % | 1 | 440.325 $ | -4.795 $ | -1,1 % | 1 | 445.120 $ | -9.400 $ | -2,1 % | 1 | 454.520 $ | +454.520 $ | 1 | ||
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 857.733 $ | +844.992 $ | +6.632,1 % | 1 | 12.741 $ | +12.741 $ | 1 | |||||||||
| BlackRock Finance, Inc. | → 0 | 848.877 $ | +264.983 $ | +45,4 % | 1 | 583.894 $ | +94.571 $ | +19,3 % | 1 | 489.323 $ | -15.425 $ | -3,1 % | 1 | 504.748 $ | +504.748 $ | 1 | |||
| Meta Platforms, Inc. | META | → 0 | Neutral | 816.321 $ | +562.772 $ | +222,0 % | 1 | 253.549 $ | -36.963 $ | -12,7 % | 1 | 290.512 $ | -41.428 $ | -12,5 % | 1 | 331.940 $ | +331.940 $ | 1 | |
| BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | → 0 | 813.779 $ | +31.838 $ | +4,1 % | 1 | 781.941 $ | +557.284 $ | +248,1 % | 1 | 224.657 $ | +9.984 $ | +4,7 % | 1 | 214.673 $ | +214.673 $ | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 807.940 $ | +657.741 $ | +437,9 % | 1 | 150.199 $ | -6.682 $ | -4,3 % | 1 | 156.881 $ | +156.881 $ | 1 | |||||
| Nuveen Taxable Municipal Income Fund | NBB | → 0 | 753.495 $ | -39.997 $ | -5,0 % | 1 | 793.492 $ | +112.196 $ | +16,5 % | 1 | 681.296 $ | -33.844 $ | -4,7 % | 1 | 715.140 $ | +715.140 $ | 1 | ||
| Neuberger Energy Infrastructure & Income Fund Inc. | NML | → 0 | 658.298 $ | -82.132 $ | -11,1 % | 1 | 740.430 $ | +740.430 $ | 1 | ||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 723.471 $ | +526.500 $ | +267,3 % | 1 | 196.971 $ | -13.666 $ | -6,5 % | 1 | 210.637 $ | +61.089 $ | +40,8 % | 1 | 149.548 $ | +149.548 $ | 1 | |
| iShares Silver Trust | SLV | → 0 | 561.916 $ | +170 $ | +0,0 % | 1 | 561.746 $ | -128.836 $ | -18,7 % | 1 | 690.582 $ | +295.100 $ | +74,6 % | 1 | 395.482 $ | +395.482 $ | 1 | ||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 409.587 $ | -55.614 $ | -12,0 % | 1 | 465.201 $ | -126.766 $ | -21,4 % | 1 | 591.967 $ | -78.710 $ | -11,7 % | 1 | 670.677 $ | +670.677 $ | 1 | |
| PIMCO MUNICIPAL INCOME FUND II | PML | → 0 | 669.615 $ | +252.293 $ | +60,5 % | 1 | 417.322 $ | +109.192 $ | +35,4 % | 1 | 308.130 $ | +130.598 $ | +73,6 % | 1 | 177.532 $ | +177.532 $ | 1 | ||
| FIRST TRUST MORTGAGE INCOME FUND | FMY | → 0 | 564.398 $ | -93.910 $ | -14,3 % | 1 | 658.308 $ | +91.134 $ | +16,1 % | 1 | 567.174 $ | +210.664 $ | +59,1 % | 1 | 356.510 $ | +356.510 $ | 1 | ||
| Mastercard Inc | MA | → 0 | Neutral | 545.443 $ | -6.182 $ | -1,1 % | 1 | 551.625 $ | -86.619 $ | -13,6 % | 1 | 638.244 $ | -10.199 $ | -1,6 % | 1 | 648.443 $ | +648.443 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 641.291 $ | +35.645 $ | +5,9 % | 1 | 605.646 $ | +7.159 $ | +1,2 % | 1 | 598.487 $ | -20.541 $ | -3,3 % | 1 | 619.028 $ | +619.028 $ | 1 | |||
| Nuveen Municipal Credit Opportunities Fund | NMCO | → 0 | 612.134 $ | +141.388 $ | +30,0 % | 1 | 470.746 $ | +287.997 $ | +157,6 % | 1 | 182.749 $ | +182.749 $ | 1 | ||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 588.867 $ | +45.553 $ | +8,4 % | 1 | 543.314 $ | -57.949 $ | -9,6 % | 1 | 601.263 $ | +4.154 $ | +0,7 % | 1 | 597.109 $ | +597.109 $ | 1 | |
| NXG NextGen Infrastructure Income Fund | NXG | → 0 | 561.683 $ | +561.683 $ | 1 | ||||||||||||||
| JAPAN SMALLER CAPITALIZATION FUND INC | JOF | → 0 | 53.010 $ | -488.480 $ | -90,2 % | 1 | 541.490 $ | +16.542 $ | +3,2 % | 1 | 524.948 $ | -36.254 $ | -6,5 % | 1 | 561.202 $ | +561.202 $ | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 506.505 $ | -46.806 $ | -8,5 % | 1 | 553.311 $ | +50.719 $ | +10,1 % | 1 | 502.592 $ | +66.854 $ | +15,3 % | 1 | 435.738 $ | +435.738 $ | 1 | |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | → 0 | 536.887 $ | +193.154 $ | +56,2 % | 1 | 343.733 $ | +273.977 $ | +392,8 % | 1 | 69.756 $ | -1.417 $ | -2,0 % | 1 | 71.173 $ | +71.173 $ | 1 | ||
| BLACKROCK MUNIVEST FUND II, INC. | MVT | → 0 | 510.664 $ | -14.352 $ | -2,7 % | 1 | 525.016 $ | +525.016 $ | 1 | ||||||||||
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 226.454 $ | +50.210 $ | +28,5 % | 1 | 176.244 $ | -103.393 $ | -37,0 % | 1 | 279.637 $ | -241.762 $ | -46,4 % | 1 | 521.399 $ | +521.399 $ | 1 | |
| Snowflake Inc. | SNOW | → 0 | Schwach | 354.010 $ | +121.596 $ | +52,3 % | 1 | 232.414 $ | -240.526 $ | -50,9 % | 1 | 472.940 $ | -28.007 $ | -5,6 % | 1 | 500.947 $ | +500.947 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 496.651 $ | +459.405 $ | +1.233,4 % | 1 | 37.246 $ | -2.776 $ | -6,9 % | 1 | 40.022 $ | +40.022 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 495.386 $ | +22.416 $ | +4,7 % | 1 | 472.970 $ | -15.103 $ | -3,1 % | 1 | 488.073 $ | -7.629 $ | -1,5 % | 1 | 495.702 $ | +495.702 $ | 1 | |
| BLACKROCK INCOME TRUST, INC. | BKT | → 0 | 350.437 $ | -62.269 $ | -15,1 % | 1 | 412.706 $ | -75.814 $ | -15,5 % | 1 | 488.520 $ | +477.280 $ | +4.246,3 % | 1 | 11.240 $ | +11.240 $ | 1 | ||
| Saba Capital Income & Opportunities Fund II | SABA | → 0 | 12.525 $ | +45 $ | +0,4 % | 1 | 12.480 $ | -412.667 $ | -97,1 % | 1 | 425.147 $ | -50.087 $ | -10,5 % | 1 | 475.234 $ | +475.234 $ | 1 | ||
| Tidal Trust II | → 0 | 471.690 $ | +296.964 $ | +170,0 % | 1 | 174.726 $ | +158.512 $ | +977,6 % | 1 | 16.214 $ | +16.214 $ | 1 | |||||||
| PIMCO INCOME STRATEGY FUND | PFL | → 0 | 301.505 $ | -4.591 $ | -1,5 % | 1 | 306.096 $ | -140.104 $ | -31,4 % | 1 | 446.200 $ | -9.876 $ | -2,2 % | 1 | 456.076 $ | +456.076 $ | 1 | ||
| RiverNorth Opportunistic Municipal Income Fund, Inc. | RMI | → 0 | 433.832 $ | +4.649 $ | +1,1 % | 1 | 429.183 $ | +207.492 $ | +93,6 % | 1 | 221.691 $ | +9.701 $ | +4,6 % | 1 | 211.990 $ | +211.990 $ | 1 | ||
| MFS HIGH INCOME MUNICIPAL TRUST | CXE | → 0 | 268.381 $ | -137.417 $ | -33,9 % | 1 | 405.798 $ | -24.513 $ | -5,7 % | 1 | 430.311 $ | +430.311 $ | 1 | ||||||
| Western Asset Mortgage Opportunity Fund Inc. | DMO | → 0 | 426.654 $ | +52.586 $ | +14,1 % | 1 | 374.068 $ | +220.367 $ | +143,4 % | 1 | 153.701 $ | +117.662 $ | +326,5 % | 1 | 36.039 $ | +36.039 $ | 1 | ||
| JOHN HANCOCK INVESTORS TRUST | JHI | → 0 | 251.082 $ | -25.838 $ | -9,3 % | 1 | 276.920 $ | -81.918 $ | -22,8 % | 1 | 358.838 $ | -55.983 $ | -13,5 % | 1 | 414.821 $ | +414.821 $ | 1 | ||
| Cohen & Steers Select Preferred & Income Fund, Inc. | PSF | → 0 | 403.707 $ | +69.617 $ | +20,8 % | 1 | 334.090 $ | -28.516 $ | -7,9 % | 1 | 362.606 $ | -421 $ | -0,1 % | 1 | 363.027 $ | +363.027 $ | 1 | ||
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 402.104 $ | +245.522 $ | +156,8 % | 1 | 156.582 $ | +94.903 $ | +153,9 % | 1 | 61.679 $ | +3.986 $ | +6,9 % | 1 | 57.693 $ | +57.693 $ | 1 | |||
| Rubrik, Inc. | RBRK | → 0 | Neutral | 87.345 $ | +34.066 $ | +63,9 % | 1 | 53.279 $ | -289.734 $ | -84,5 % | 1 | 343.013 $ | -48.497 $ | -12,4 % | 1 | 391.510 $ | +391.510 $ | 1 | |
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | → 0 | 331.080 $ | -57.120 $ | -14,7 % | 1 | 388.200 $ | +26.550 $ | +7,3 % | 1 | 361.650 $ | +361.650 $ | 1 | ||||||
| Oklo Inc. | OKLO | → 0 | Schwach | 20.932 $ | -8.822 $ | -29,6 % | 1 | 29.754 $ | -29.448 $ | -49,7 % | 1 | 59.202 $ | -320.340 $ | -84,4 % | 1 | 379.542 $ | +379.542 $ | 1 | |
| BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | → 0 | 369.530 $ | +19.751 $ | +5,6 % | 1 | 349.779 $ | +163.854 $ | +88,1 % | 1 | 185.925 $ | -633 $ | -0,3 % | 1 | 186.558 $ | +186.558 $ | 1 | ||
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | → 0 | 349.043 $ | -389 $ | -0,1 % | 1 | 349.432 $ | -6.882 $ | -1,9 % | 1 | 356.314 $ | +148.072 $ | +71,1 % | 1 | 208.242 $ | +208.242 $ | 1 | ||
| WESTERN ASSET INTERMEDIATE MUNI FUND INC. | SBI | → 0 | 352.285 $ | +87.916 $ | +33,3 % | 1 | 264.369 $ | -522 $ | -0,2 % | 1 | 264.891 $ | -54.206 $ | -17,0 % | 1 | 319.097 $ | +319.097 $ | 1 | ||
| BlackRock Science & Technology Trust | BST | → 0 | 344.828 $ | +344.828 $ | 1 | ||||||||||||||
| BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | → 0 | 329.034 $ | +5.052 $ | +1,6 % | 1 | 323.982 $ | +323.982 $ | 1 | |||||||||||
| DWS MUNICIPAL INCOME TRUST | KTF | → 0 | 265.420 $ | -39.612 $ | -13,0 % | 1 | 305.032 $ | -22.390 $ | -6,8 % | 1 | 327.422 $ | -1.323 $ | -0,4 % | 1 | 328.745 $ | +328.745 $ | 1 | ||
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | → 0 | 267.872 $ | +5.422 $ | +2,1 % | 1 | 262.450 $ | -17.300 $ | -6,2 % | 1 | 279.750 $ | -46.495 $ | -14,3 % | 1 | 326.245 $ | +326.245 $ | 1 | ||
| VISA INC. | V | → 0 | Neutral | 323.293 $ | +41.534 $ | +14,7 % | 1 | 281.759 $ | -34.581 $ | -10,9 % | 1 | 316.340 $ | +24.119 $ | +8,3 % | 1 | 292.221 $ | +292.221 $ | 1 | |
| KCM INVESTMENT ADVISORS LLC | → 0 | 5.015 $ | -11.224 $ | -69,1 % | 1 | 16.239 $ | -38.282 $ | -70,2 % | 1 | 54.521 $ | -250.450 $ | -82,1 % | 1 | 304.971 $ | +304.971 $ | 1 | |||
| Broadcom Inc. | AVGO | → 0 | Neutral | 257.045 $ | +52.956 $ | +25,9 % | 1 | 204.089 $ | -86.741 $ | -29,8 % | 1 | 290.830 $ | +26.902 $ | +10,2 % | 1 | 263.928 $ | +263.928 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 289.745 $ | +189.212 $ | +188,2 % | 1 | 262.339 $ | +242.219 $ | +1.203,9 % | 1 | 249.846 $ | +246.839 $ | +8.208,8 % | 1 | 240.760 $ | -389.384 $ | -61,8 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 243.221 $ | -41.777 $ | -14,7 % | 1 | 284.998 $ | +41.188 $ | +16,9 % | 1 | 243.810 $ | +49.224 $ | +25,3 % | 1 | 194.586 $ | +194.586 $ | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 237.784 $ | -17.222 $ | -6,8 % | 1 | 255.006 $ | -28.597 $ | -10,1 % | 1 | 283.603 $ | +8.059 $ | +2,9 % | 1 | 275.544 $ | +275.544 $ | 1 | |||
| BlackRock 2037 Municipal Target Term Trust | BMN | → 0 | 178.384 $ | -47.061 $ | -20,9 % | 1 | 225.445 $ | -33.501 $ | -12,9 % | 1 | 258.946 $ | +10.880 $ | +4,4 % | 1 | 248.066 $ | +248.066 $ | 1 | ||
| PGIM Short Duration High Yield Opportunities Fund | SDHY | → 0 | 257.667 $ | +133.977 $ | +108,3 % | 1 | 123.690 $ | -62.540 $ | -33,6 % | 1 | 186.230 $ | -28.973 $ | -13,5 % | 1 | 215.203 $ | +215.203 $ | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 257.343 $ | +168.851 $ | +190,8 % | 1 | 88.492 $ | -4.668 $ | -5,0 % | 1 | 93.160 $ | +30.062 $ | +47,6 % | 1 | 63.098 $ | +63.098 $ | 1 | |
| SVB WEALTH LLC | → 0 | 138.286 $ | +103.308 $ | +295,4 % | 1 | 34.978 $ | -221.867 $ | -86,4 % | 1 | 256.845 $ | +166.307 $ | +183,7 % | 1 | 90.538 $ | +90.538 $ | 1 | |||
| D-Wave Quantum Inc. | QBTS | → 0 | Schwach | 195.519 $ | +66.370 $ | +51,4 % | 1 | 129.149 $ | -121.891 $ | -48,6 % | 1 | 251.040 $ | +28.650 $ | +12,9 % | 1 | 222.390 $ | +222.390 $ | 1 | |
| BNY MELLON STRATEGIC MUNICIPALS, INC. | LEO | → 0 | 148.296 $ | +3.903 $ | +2,7 % | 1 | 144.393 $ | -101.714 $ | -41,3 % | 1 | 246.107 $ | -2.493 $ | -1,0 % | 1 | 248.600 $ | +248.600 $ | 1 | ||
| BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BKN | → 0 | 243.040 $ | -3.038 $ | -1,2 % | 1 | 246.078 $ | +246.078 $ | 1 | ||||||||||
| RiverNorth Flexible Municipal Income Fund, Inc. | RFM | → 0 | 226.755 $ | +33.127 $ | +17,1 % | 1 | 193.628 $ | +11.306 $ | +6,2 % | 1 | 182.322 $ | -61.416 $ | -25,2 % | 1 | 243.738 $ | +243.738 $ | 1 | ||
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | → 0 | 225.128 $ | -12.069 $ | -5,1 % | 1 | 237.197 $ | +237.197 $ | 1 | ||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 127.806 $ | -92.378 $ | -42,0 % | 1 | 220.184 $ | +217.371 $ | +7.727,4 % | 1 | 2.813 $ | +2.813 $ | 1 | |||||
| COLLABORATIVE INVESTMNT SER | → 0 | 219.822 $ | +205.129 $ | +1.396,1 % | 1 | 213.355 $ | +198.920 $ | +1.378,0 % | 1 | 187.622 $ | +77.512 $ | +70,4 % | 1 | ||||||
| SPDR SERIES TRUST | → 0 | 192.991 $ | +14.209 $ | +7,9 % | 1 | 178.782 $ | -37.708 $ | -17,4 % | 1 | 216.490 $ | +885 $ | +0,4 % | 1 | 215.605 $ | +215.605 $ | 1 | |||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 81.583 $ | -56.423 $ | -40,9 % | 1 | 138.006 $ | -27.629 $ | -16,7 % | 1 | 165.635 $ | -48.841 $ | -22,8 % | 1 | 214.476 $ | +214.476 $ | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 12.788 $ | -201.202 $ | -94,0 % | 1 | 213.990 $ | +205.941 $ | +2.558,6 % | 1 | 8.049 $ | +8.049 $ | 1 | |||||
| FRANKLIN MANAGED MUNICIPAL INCOME TRUST | PMM | → 0 | 207.926 $ | +104.649 $ | +101,3 % | 1 | 103.277 $ | -2.015 $ | -1,9 % | 1 | 105.292 $ | +9.558 $ | +10,0 % | 1 | 95.734 $ | +95.734 $ | 1 | ||
| ABERDEEN MUNICIPAL INCOME FUND | MFM | → 0 | 206.591 $ | +40.813 $ | +24,6 % | 1 | 165.778 $ | +1.221 $ | +0,7 % | 1 | 164.557 $ | +164.557 $ | 1 | ||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 205.375 $ | +25.281 $ | +14,0 % | 1 | 180.094 $ | +3.936 $ | +2,2 % | 1 | 176.158 $ | +2.117 $ | +1,2 % | 1 | 174.041 $ | +174.041 $ | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 163.291 $ | +11.015 $ | +7,2 % | 1 | 152.276 $ | -14.613 $ | -8,8 % | 1 | 166.889 $ | -29.628 $ | -15,1 % | 1 | 196.517 $ | +196.517 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 190.558 $ | +63.838 $ | +50,4 % | 1 | 126.720 $ | -12.706 $ | -9,1 % | 1 | 139.426 $ | -13.160 $ | -8,6 % | 1 | 152.586 $ | +152.586 $ | 1 | |||
| Blackstone Senior Floating Rate 2027 Term Fund | BSL | → 0 | 186.908 $ | +186.908 $ | 1 | ||||||||||||||
| Duolingo, Inc. | DUOL | → 0 | Neutral | 185.058 $ | +185.058 $ | 1 | |||||||||||||
| Global-E Online Ltd. | GLBE | → 0 | 130.411 $ | -5.483 $ | -4,0 % | 1 | 135.894 $ | -49.060 $ | -26,5 % | 1 | 184.954 $ | +5.975 $ | +3,3 % | 1 | 178.979 $ | +178.979 $ | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 183.642 $ | +89.650 $ | +95,4 % | 1 | 93.992 $ | +23.320 $ | +33,0 % | 1 | 70.672 $ | +10.274 $ | +17,0 % | 1 | 60.398 $ | +60.398 $ | 1 | |
| BLACKROCK MUNICIPAL INCOME TRUST II | → 0 | 164.952 $ | -13.221 $ | -7,4 % | 1 | 178.173 $ | +178.173 $ | 1 | |||||||||||
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | PNI | → 0 | 156.880 $ | -21.054 $ | -11,8 % | 1 | 177.934 $ | +177.934 $ | 1 | ||||||||||
| Shell plc | SHEL | → 0 | Stark | 146.240 $ | -29.158 $ | -16,6 % | 1 | 175.398 $ | +36.815 $ | +26,6 % | 1 | 138.583 $ | +138.583 $ | 1 | |||||
| Nuveen Municipal Credit Income Fund | NZF | → 0 | 172.452 $ | +2.394 $ | +1,4 % | 1 | 170.058 $ | +137.337 $ | +419,7 % | 1 | 32.721 $ | +52 $ | +0,2 % | 1 | 32.669 $ | +32.669 $ | 1 | ||
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | → 0 | 122.476 $ | -4.130 $ | -3,3 % | 1 | 126.606 $ | -39.054 $ | -23,6 % | 1 | 165.660 $ | -4.589 $ | -2,7 % | 1 | 170.249 $ | +170.249 $ | 1 | ||
| Constellation Energy Corp | CEG | → 0 | Neutral | 95.185 $ | -30.530 $ | -24,3 % | 1 | 125.715 $ | -42.140 $ | -25,1 % | 1 | 167.855 $ | +13.192 $ | +8,5 % | 1 | 154.663 $ | +154.663 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 159.882 $ | -7.779 $ | -4,6 % | 1 | 167.661 $ | +35.607 $ | +27,0 % | 1 | 132.054 $ | +20.142 $ | +18,0 % | 1 | 111.912 $ | +111.912 $ | 1 | |
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 156.167 $ | +28.265 $ | +22,1 % | 1 | 127.902 $ | +60.819 $ | +90,7 % | 1 | 67.083 $ | +37.470 $ | +126,5 % | 1 | 29.613 $ | +29.613 $ | 1 | |
| Figma, Inc. | FIG | → 0 | Schwach | 146.677 $ | +146.677 $ | 1 | |||||||||||||
| PIMCO Dynamic Income Opportunities Fund | PDO | → 0 | 145.142 $ | +16.733 $ | +13,0 % | 1 | 128.409 $ | +13.772 $ | +12,0 % | 1 | 114.637 $ | +22.659 $ | +24,6 % | 1 | 91.978 $ | +91.978 $ | 1 | ||
| RiverNorth Capital & Income Fund, Inc. | RSF | → 0 | 14.532 $ | -121.702 $ | -89,3 % | 1 | 136.234 $ | +136.234 $ | 1 | ||||||||||
| PACER FDS TR | → 0 | 132.902 $ | +102.546 $ | +337,8 % | 1 | 128.814 $ | +125.770 $ | +4.131,7 % | 1 | 110.110 $ | +109.566 $ | +20.140,8 % | 1 | 120.172 $ | +119.631 $ | +22.112,9 % | 1 | ||
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | → 0 | 120.546 $ | -12.227 $ | -9,2 % | 1 | 132.773 $ | +92.222 $ | +227,4 % | 1 | 40.551 $ | +40.551 $ | 1 | ||||||
| WisdomTree Trust | → 0 | 131.669 $ | +3.302 $ | +2,6 % | 1 | 128.367 $ | +1.796 $ | +1,4 % | 1 | 126.571 $ | +1.509 $ | +1,2 % | 1 | 125.062 $ | +125.062 $ | 1 | |||
| FIRST TRUST ADVISORS LP | → 0 | 131.103 $ | +131.103 $ | 1 | |||||||||||||||
| MongoDB, Inc. | MDB | → 0 | Schwach | 7.390 $ | -120.380 $ | -94,2 % | 1 | 127.770 $ | +127.770 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 110.075 $ | +8.000 $ | +7,8 % | 1 | 102.075 $ | -18.975 $ | -15,7 % | 1 | 121.050 $ | -5.340 $ | -4,2 % | 1 | 126.390 $ | +126.390 $ | 1 | |||
| Blackstone Inc. | BX | → 0 | Neutral | 126.355 $ | +3.936 $ | +3,2 % | 1 | 122.419 $ | +96.422 $ | +370,9 % | 1 | 25.997 $ | +2.420 $ | +10,3 % | 1 | 23.577 $ | +23.577 $ | 1 | |
| Karpus Management, Inc. | → 0 | 37.463 $ | +2.258 $ | +6,4 % | 1 | 35.205 $ | -90.368 $ | -72,0 % | 1 | 125.573 $ | +30.922 $ | +32,7 % | 1 | 94.651 $ | +94.651 $ | 1 | |||
| Eaton Vance National Municipal Opportunities Trust | EOT | → 0 | 123.443 $ | +1.971 $ | +1,6 % | 1 | 121.472 $ | +121.472 $ | 1 | ||||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 123.127 $ | +16.068 $ | +15,0 % | 1 | 107.059 $ | +5.765 $ | +5,7 % | 1 | 101.294 $ | +76.429 $ | +307,4 % | 1 | 24.865 $ | +24.865 $ | 1 | |
| MAI Capital Management | → 0 | 119.993 $ | -255 $ | -0,2 % | 1 | 120.248 $ | -369 $ | -0,3 % | 1 | 120.617 $ | +1.721 $ | +1,4 % | 1 | 118.896 $ | +118.896 $ | 1 | |||
| Eaton Vance Municipal Bond Fund | EIM | → 0 | 89.381 $ | -7.791 $ | -8,0 % | 1 | 97.172 $ | +2.129 $ | +2,2 % | 1 | 95.043 $ | -24.625 $ | -20,6 % | 1 | 119.668 $ | +119.668 $ | 1 | ||
| CIBC Private Wealth Group LLC | → 0 | 77.337 $ | -2.064 $ | -2,6 % | 1 | 79.401 $ | -10.269 $ | -11,5 % | 1 | 89.670 $ | -29.648 $ | -24,8 % | 1 | 119.318 $ | +119.318 $ | 1 | |||
| Nuveen Quality Municipal Income Fund | NAD | → 0 | 119.215 $ | +7.704 $ | +6,9 % | 1 | 111.511 $ | +72.650 $ | +186,9 % | 1 | 38.861 $ | +28.773 $ | +285,2 % | 1 | 10.088 $ | +10.088 $ | 1 | ||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 46.721 $ | -11.988 $ | -20,4 % | 1 | 58.709 $ | -36.217 $ | -38,2 % | 1 | 94.926 $ | -21.356 $ | -18,4 % | 1 | 116.282 $ | +116.282 $ | 1 | |
| BlackRock Municipal 2030 Target Term Trust | BTT | → 0 | 83.106 $ | -4.357 $ | -5,0 % | 1 | 87.463 $ | -13.401 $ | -13,3 % | 1 | 100.864 $ | -13.368 $ | -11,7 % | 1 | 114.232 $ | +114.232 $ | 1 | ||
| FIRST TRUST PORTFOLIOS LP | → 0 | 113.150 $ | +113.150 $ | 1 | |||||||||||||||
| Victory Portfolios II | → 0 | 85.918 $ | -22.978 $ | -21,1 % | 1 | 108.896 $ | -3.907 $ | -3,5 % | 1 | 112.803 $ | +62.214 $ | +123,0 % | 1 | 50.589 $ | +50.589 $ | 1 | |||
| BLACKROCK MUNIVEST FUND, INC. | MVF | → 0 | 110.644 $ | +1.117 $ | +1,0 % | 1 | 109.527 $ | +109.527 $ | 1 | ||||||||||
| VANGUARD GROUP INC | → 0 | 104.541 $ | +13.891 $ | +15,3 % | 1 | 90.650 $ | -365 $ | -0,4 % | 1 | 91.015 $ | +2.365 $ | +2,7 % | 1 | 88.650 $ | +88.650 $ | 1 | |||
| MORGAN STANLEY | MS | → 0 | Neutral | 37.836 $ | +8.872 $ | +30,6 % | 1 | 28.964 $ | -75.272 $ | -72,2 % | 1 | 104.236 $ | +46.146 $ | +79,4 % | 1 | 58.090 $ | +58.090 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 100.533 $ | +71.326 $ | +244,2 % | 1 | 93.777 $ | -715.844 $ | -88,4 % | 1 | 95.962 $ | +58.387 $ | +155,4 % | 1 | 93.660 $ | +93.660 $ | 1 | |||
| TWILIO INC | TWLO | → 0 | Neutral | 100.070 $ | +39.047 $ | +64,0 % | 1 | 61.023 $ | -7.963 $ | -11,5 % | 1 | 68.986 $ | +6.430 $ | +10,3 % | 1 | 62.556 $ | +62.556 $ | 1 | |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | EDD | → 0 | 99.960 $ | +87.285 $ | +688,6 % | 1 | 12.675 $ | -900 $ | -6,6 % | 1 | 13.575 $ | +125 $ | +0,9 % | 1 | 13.450 $ | +13.450 $ | 1 | ||
| RIVERNORTH MANAGED DUR MUN I | → 0 | 59.136 $ | -1.961.948 $ | -97,1 % | 1 | 93.066 $ | +92.536 $ | +17.459,6 % | 1 | 99.353 $ | +62.833 $ | +172,1 % | 1 | 96.548 $ | +56.900 $ | +143,5 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 77.390 $ | +14.192 $ | +22,5 % | 1 | 63.198 $ | -35.740 $ | -36,1 % | 1 | 98.938 $ | +98.938 $ | 1 | |||||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 98.183 $ | +98.183 $ | 1 | |||||||||||||||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 93.744 $ | +93.177 $ | +16.433,3 % | 1 | 46.087 $ | +16.790 $ | +57,3 % | 1 | 47.566 $ | +38.993 $ | +454,8 % | 1 | 46.536 $ | -73.636 $ | -61,3 % | 1 | ||
| RiverNorth Managed Duration Municipal Income Fund II, Inc. | RMMZ | → 0 | 93.248 $ | +75.620 $ | +429,0 % | 1 | 17.628 $ | +17.628 $ | 1 | ||||||||||
| Block, Inc. | XYZ | → 0 | Neutral | 80.560 $ | +3.048 $ | +3,9 % | 1 | 77.512 $ | -6.324 $ | -7,5 % | 1 | 83.836 $ | -9.248 $ | -9,9 % | 1 | 93.084 $ | +93.084 $ | 1 | |
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 54.636 $ | -3.068 $ | -5,3 % | 1 | 57.704 $ | -11.400 $ | -16,5 % | 1 | 69.104 $ | -22.334 $ | -24,4 % | 1 | 91.438 $ | +91.438 $ | 1 | |
| KROGER CO | KR | → 0 | Sehr stark | 66.636 $ | -20.196 $ | -23,3 % | 1 | 86.832 $ | +3.296 $ | +3,9 % | 1 | 83.536 $ | -6.591 $ | -7,3 % | 1 | 90.127 $ | +90.127 $ | 1 | |
| Invesco Quality Municipal Income Trust | IQI | → 0 | 20.240 $ | -13.430 $ | -39,9 % | 1 | 33.670 $ | -1.190 $ | -3,4 % | 1 | 34.860 $ | -53.790 $ | -60,7 % | 1 | 88.650 $ | +88.650 $ | 1 | ||
| iShares Ethereum Trust ETF | ETHA | → 0 | 50.057 $ | -37.166 $ | -42,6 % | 1 | 87.223 $ | +86.999 $ | +38.838,8 % | 1 | 224 $ | -31.286 $ | -99,3 % | 1 | 31.510 $ | +31.510 $ | 1 | ||
| FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | PFD | → 0 | 83.236 $ | +12.187 $ | +17,2 % | 1 | 71.049 $ | +6.892 $ | +10,7 % | 1 | 64.157 $ | -811 $ | -1,2 % | 1 | 64.968 $ | +64.968 $ | 1 | ||
| Vertiv Holdings Co | VRT | → 0 | Stark | 67.634 $ | -15.057 $ | -18,2 % | 1 | 82.691 $ | +17.887 $ | +27,6 % | 1 | 64.804 $ | +64.804 $ | 1 | |||||
| BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | → 0 | 41.029 $ | -20.674 $ | -33,5 % | 1 | 61.703 $ | -1.760 $ | -2,8 % | 1 | 63.463 $ | -17.667 $ | -21,8 % | 1 | 81.130 $ | +81.130 $ | 1 | ||
| Tempus AI, Inc. | TEM | → 0 | Sehr schwach | 50.488 $ | -30.222 $ | -37,4 % | 1 | 80.710 $ | +80.710 $ | 1 | |||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 75.887 $ | -3.913 $ | -4,9 % | 1 | 79.800 $ | +64.900 $ | +435,6 % | 1 | 14.900 $ | +880 $ | +6,3 % | 1 | 14.020 $ | +14.020 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | → 0 | 75.742 $ | +75.742 $ | 1 | |||||||||||||||
| CENTRAL SECURITIES CORP | CET | → 0 | 75.266 $ | +4.004 $ | +5,6 % | 1 | 71.262 $ | -1.507 $ | -2,1 % | 1 | 72.769 $ | +72.769 $ | 1 | ||||||
| Eaton Vance Municipal Income Trust | EVN | → 0 | 65.534 $ | -9.635 $ | -12,8 % | 1 | 75.169 $ | +58.330 $ | +346,4 % | 1 | 16.839 $ | +16.839 $ | 1 | ||||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 72.081 $ | -2.672 $ | -3,6 % | 1 | 74.753 $ | +74.753 $ | 1 | |||||||||||
| Blackstone Strategic Credit 2027 Term Fund | BGB | → 0 | 6.780 $ | +90 $ | +1,3 % | 1 | 6.690 $ | -67.230 $ | -90,9 % | 1 | 73.920 $ | +49.580 $ | +203,7 % | 1 | 24.340 $ | +24.340 $ | 1 | ||
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | → 0 | 42.832 $ | -31.043 $ | -42,0 % | 1 | 73.875 $ | +73.875 $ | 1 | ||||||||||
| TEMPLETON EMERGING MARKETS INCOME FUND | TEI | → 0 | 72.961 $ | +29.358 $ | +67,3 % | 1 | 43.603 $ | +24.253 $ | +125,3 % | 1 | 19.350 $ | +8.190 $ | +73,4 % | 1 | 11.160 $ | +11.160 $ | 1 | ||
| Grayscale Ethereum Staking Mini ETF | ETH | → 0 | 13.707 $ | -24.265 $ | -63,9 % | 1 | 37.972 $ | -25.500 $ | -40,2 % | 1 | 63.472 $ | -9.011 $ | -12,4 % | 1 | 72.483 $ | +72.483 $ | 1 | ||
| Blackstone Long-Short Credit Income Fund | BGX | → 0 | 53.856 $ | -13.179 $ | -19,7 % | 1 | 67.035 $ | -4.674 $ | -6,5 % | 1 | 71.709 $ | +71.709 $ | 1 | ||||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 61.320 $ | -6.772 $ | -9,9 % | 1 | 68.092 $ | +3.032 $ | +4,7 % | 1 | 65.060 $ | -5.755 $ | -8,1 % | 1 | 70.815 $ | +70.815 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 66.472 $ | +8.881 $ | +15,4 % | 1 | 57.591 $ | -12.813 $ | -18,2 % | 1 | 70.404 $ | +20.580 $ | +41,3 % | 1 | 49.824 $ | +49.824 $ | 1 | |
| ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | → 0 | 66.733 $ | -3.623 $ | -5,1 % | 1 | 70.356 $ | +10.882 $ | +18,3 % | 1 | 59.474 $ | -359 $ | -0,6 % | 1 | 59.833 $ | +59.833 $ | 1 | ||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 68.579 $ | +25.285 $ | +58,4 % | 1 | 43.294 $ | -18.834 $ | -30,3 % | 1 | 62.128 $ | -4.860 $ | -7,3 % | 1 | 66.988 $ | +66.988 $ | 1 | |
| MONEY CONCEPTS CAPITAL CORP | → 0 | 64.300 $ | +6.360 $ | +11,0 % | 1 | 57.940 $ | -8.020 $ | -12,2 % | 1 | 65.960 $ | +1.100 $ | +1,7 % | 1 | 64.860 $ | +64.860 $ | 1 | |||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 57.436 $ | +10.148 $ | +21,5 % | 1 | 47.288 $ | -17.986 $ | -27,6 % | 1 | 65.274 $ | +8.783 $ | +15,5 % | 1 | 56.491 $ | +56.491 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 63.994 $ | +18.709 $ | +41,3 % | 1 | 45.285 $ | +1.525 $ | +3,5 % | 1 | 43.760 $ | +26.723 $ | +156,9 % | 1 | 17.037 $ | +17.037 $ | 1 | |
| CUMMINS INC | CMI | → 0 | Stark | 57.770 $ | +14.728 $ | +34,2 % | 1 | 43.042 $ | +2.206 $ | +5,4 % | 1 | 40.836 $ | -22.520 $ | -35,5 % | 1 | 63.356 $ | +63.356 $ | 1 | |
| On Holding AG | ONON | → 0 | 15.054 $ | -21.518 $ | -58,8 % | 1 | 36.572 $ | -26.176 $ | -41,7 % | 1 | 62.748 $ | +50.043 $ | +393,9 % | 1 | 12.705 $ | +12.705 $ | 1 | ||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 49.935 $ | -5.128 $ | -9,3 % | 1 | 55.063 $ | -5.567 $ | -9,2 % | 1 | 60.630 $ | +75 $ | +0,1 % | 1 | 60.555 $ | +60.555 $ | 1 | |||
| LISTED FDS TR | → 0 | 20.120 $ | -73.657 $ | -78,5 % | 1 | 59.783 $ | +51.386 $ | +612,0 % | 1 | 20.928 $ | +17.839 $ | +577,5 % | 1 | ||||||
| EQT Corp | EQT | → 0 | Sehr stark | 44.211 $ | -14.912 $ | -25,2 % | 1 | 59.123 $ | +59.123 $ | 1 | |||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 58.626 $ | +9.067 $ | +18,3 % | 1 | 49.559 $ | +10.605 $ | +27,2 % | 1 | 38.954 $ | +1.670 $ | +4,5 % | 1 | 37.284 $ | +37.284 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 33.055 $ | -6.332 $ | -16,1 % | 1 | 39.387 $ | -18.363 $ | -31,8 % | 1 | 57.750 $ | +6.084 $ | +11,8 % | 1 | 51.666 $ | +51.666 $ | 1 | |
| AST SpaceMobile, Inc. | ASTS | → 0 | Neutral | 26.658 $ | -29.694 $ | -52,7 % | 1 | 56.352 $ | +6.964 $ | +14,1 % | 1 | 49.388 $ | +16.014 $ | +48,0 % | 1 | 33.374 $ | +33.374 $ | 1 | |
| BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | → 0 | 53.276 $ | +33.036 $ | +163,2 % | 1 | 20.240 $ | +20.240 $ | 1 | |||||||||||
| MFS HIGH YIELD MUNICIPAL TRUST | CMU | → 0 | 53.001 $ | +604 $ | +1,2 % | 1 | 52.397 $ | +52.397 $ | 1 | ||||||||||
| JOHN HANCOCK INCOME SECURITIES TRUST | JHS | → 0 | 23.153 $ | -2.556 $ | -9,9 % | 1 | 25.709 $ | -24.644 $ | -48,9 % | 1 | 50.353 $ | +150 $ | +0,3 % | 1 | 50.203 $ | +50.203 $ | 1 | ||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 49.501 $ | +6.776 $ | +15,9 % | 1 | 42.725 $ | -3.375 $ | -7,3 % | 1 | 46.100 $ | +46.100 $ | 1 | |||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 21.212 $ | -9.975 $ | -32,0 % | 1 | 31.187 $ | -16.202 $ | -34,2 % | 1 | 47.389 $ | +5.018 $ | +11,8 % | 1 | 42.371 $ | +42.371 $ | 1 | |
| TG THERAPEUTICS, INC. | TGTX | → 0 | Neutral | 46.150 $ | +18.743 $ | +68,4 % | 1 | 27.407 $ | +2.814 $ | +11,4 % | 1 | 24.593 $ | -7.920 $ | -24,4 % | 1 | 32.513 $ | +32.513 $ | 1 | |
| TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | → 0 | 19.003 $ | -26.766 $ | -58,5 % | 1 | 45.769 $ | +16.116 $ | +54,3 % | 1 | 29.653 $ | -1.587 $ | -5,1 % | 1 | 31.240 $ | +31.240 $ | 1 | ||
| SOL Capital Management CO | → 0 | 45.528 $ | +5.664 $ | +14,2 % | 1 | 39.864 $ | +39.864 $ | 1 | |||||||||||
| Bloom Energy Corp | BE | → 0 | Neutral | 45.405 $ | +18.307 $ | +67,6 % | 1 | 27.098 $ | +9.720 $ | +55,9 % | 1 | 17.378 $ | +17.378 $ | 1 | |||||
| HIGH INCOME SECURITIES FUND | PCF | → 0 | 40.618 $ | -3.182 $ | -7,3 % | 1 | 43.800 $ | +8.339 $ | +23,5 % | 1 | 35.461 $ | -2.874 $ | -7,5 % | 1 | 38.335 $ | +38.335 $ | 1 | ||
| Guggenheim Active Allocation Fund | GUG | → 0 | 43.146 $ | +2.052 $ | +5,0 % | 1 | 41.094 $ | -297 $ | -0,7 % | 1 | 41.391 $ | -729 $ | -1,7 % | 1 | 42.120 $ | +42.120 $ | 1 | ||
| Grayscale CoinDesk Crypto 5 ETF | GDLC | → 0 | 35.521 $ | -6.461 $ | -15,4 % | 1 | 41.982 $ | +40.081 $ | +2.108,4 % | 1 | 1.901 $ | +1.901 $ | 1 | ||||||
| Invesco Bond Fund | VBF | → 0 | 40.477 $ | +14.977 $ | +58,7 % | 1 | 25.500 $ | -697 $ | -2,7 % | 1 | 26.197 $ | -629 $ | -2,3 % | 1 | 26.826 $ | +26.826 $ | 1 | ||
| Nuveen AMT-Free Municipal Credit Income Fund | NVG | → 0 | 39.651 $ | +39.651 $ | 1 | ||||||||||||||
| RENAISSANCE CAP GREENWICH FD | → 0 | 8.376 $ | -621.478 $ | -98,7 % | 1 | 36.520 $ | -213.326 $ | -85,4 % | 1 | 39.648 $ | -6.888 $ | -14,8 % | 1 | ||||||
| Forvis Mazars Wealth Advisors, LLC | → 0 | 39.022 $ | +39.022 $ | 1 | |||||||||||||||
| WESTERN ASSET PREMIER BOND FUND | WEA | → 0 | 38.873 $ | +38.873 $ | 1 | ||||||||||||||
| Corteva, Inc. | CTVA | → 0 | Stark | 38.026 $ | +440 $ | +1,2 % | 1 | 37.586 $ | +7.490 $ | +24,9 % | 1 | 30.096 $ | -270 $ | -0,9 % | 1 | 30.366 $ | +30.366 $ | 1 | |
| KOREA FUND INC | KF | → 0 | 37.605 $ | +15.155 $ | +67,5 % | 1 | 22.450 $ | +22.450 $ | 1 | ||||||||||
| INVESCO EXCH TRD SLF IDX FD | → 0 | 36.918 $ | +36.121 $ | +4.532,1 % | 1 | 37.058 $ | -9.029 $ | -19,6 % | 1 | 37.575 $ | -9.991 $ | -21,0 % | 1 | 37.584 $ | +15.019 $ | +66,6 % | 1 | ||
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 34.454 $ | -2.490 $ | -6,7 % | 1 | 36.944 $ | +3.418 $ | +10,2 % | 1 | 33.526 $ | -624 $ | -1,8 % | 1 | 34.150 $ | +34.150 $ | 1 | |
| KRANESHARES TRUST | → 0 | 797 $ | -1.176.524 $ | -99,9 % | 1 | 557 $ | -261.782 $ | -99,8 % | 1 | 36.921 $ | +26.825 $ | +265,7 % | 1 | ||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 27.637 $ | +1.383 $ | +5,3 % | 1 | 26.254 $ | -7.656 $ | -22,6 % | 1 | 33.910 $ | -1.849 $ | -5,2 % | 1 | 35.759 $ | +35.759 $ | 1 | |
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 13.564 $ | -359 $ | -2,6 % | 1 | 13.923 $ | +1.702 $ | +13,9 % | 1 | 12.221 $ | -23.224 $ | -65,5 % | 1 | 35.445 $ | +35.445 $ | 1 | |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 21.055 $ | -13.843 $ | -39,7 % | 1 | 34.898 $ | -511 $ | -1,4 % | 1 | 35.409 $ | -17 $ | -0,0 % | 1 | 35.426 $ | +35.426 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 35.209 $ | +3.813 $ | +12,1 % | 1 | 31.396 $ | +3.923 $ | +14,3 % | 1 | 27.473 $ | +5.567 $ | +25,4 % | 1 | 21.906 $ | +21.906 $ | 1 | |
| Reddit, Inc. | RDDT | → 0 | Schwach | 21.698 $ | +4.867 $ | +28,9 % | 1 | 16.831 $ | -17.650 $ | -51,2 % | 1 | 34.481 $ | +34.481 $ | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 34.077 $ | +5.739 $ | +20,3 % | 1 | 28.338 $ | -6.034 $ | -17,6 % | 1 | 34.372 $ | +22.443 $ | +188,1 % | 1 | 11.929 $ | +11.929 $ | 1 | |
| abrdn Emerging Markets ex-China Fund, Inc. | AEF | → 0 | 34.272 $ | +34.272 $ | 1 | ||||||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 15.766 $ | +3.605 $ | +29,6 % | 1 | 12.161 $ | -16.505 $ | -57,6 % | 1 | 28.666 $ | -5.017 $ | -14,9 % | 1 | 33.683 $ | +33.683 $ | 1 | |
| MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | → 0 | 33.580 $ | +33.580 $ | 1 | ||||||||||||||
| Affirm Holdings, Inc. | AFRM | → 0 | Sehr schwach | 33.494 $ | +608 $ | +1,8 % | 1 | 32.886 $ | +32.886 $ | 1 | |||||||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 33.376 $ | +2.664 $ | +8,7 % | 1 | 30.712 $ | +1.700 $ | +5,9 % | 1 | 29.012 $ | +2.809 $ | +10,7 % | 1 | 26.203 $ | +26.203 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 28.019 $ | +10.741 $ | +62,2 % | 1 | 17.278 $ | +1.837 $ | +11,9 % | 1 | 15.441 $ | -16.712 $ | -52,0 % | 1 | 32.153 $ | +32.153 $ | 1 | |
| FRANKLIN UNIVERSAL TRUST | FT | → 0 | 30.647 $ | -392 $ | -1,3 % | 1 | 31.039 $ | -961 $ | -3,0 % | 1 | 32.000 $ | +32.000 $ | 1 | ||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 28.301 $ | -3.425 $ | -10,8 % | 1 | 31.726 $ | +9.222 $ | +41,0 % | 1 | 22.504 $ | +1.420 $ | +6,7 % | 1 | 21.084 $ | +21.084 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 31.492 $ | +2.893 $ | +10,1 % | 1 | 28.599 $ | +4.386 $ | +18,1 % | 1 | 24.213 $ | +2.519 $ | +11,6 % | 1 | 21.694 $ | +21.694 $ | 1 | |
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 31.274 $ | +20.479 $ | +189,7 % | 1 | 10.795 $ | +10.795 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Stark | 27.080 $ | -3.978 $ | -12,8 % | 1 | 31.058 $ | +2.354 $ | +8,2 % | 1 | 28.704 $ | +616 $ | +2,2 % | 1 | 28.088 $ | +28.088 $ | 1 | |
| S&P Global Inc. | SPGI | → 0 | Neutral | 23.394 $ | -7.439 $ | -24,1 % | 1 | 30.833 $ | +2.117 $ | +7,4 % | 1 | 28.716 $ | +28.716 $ | 1 | |||||
| Duke Energy CORP | DUK | → 0 | Neutral | 29.493 $ | -1.016 $ | -3,3 % | 1 | 30.509 $ | +3.199 $ | +11,7 % | 1 | 27.310 $ | -1.524 $ | -5,3 % | 1 | 28.834 $ | +28.834 $ | 1 | |
| ISHARES INC | → 0 | 30.356 $ | -4.940.531 $ | -99,4 % | 1 | 27.672 $ | -4.418.278 $ | -99,4 % | 1 | 26.992 $ | -160.630 $ | -85,6 % | 1 | 27.164 $ | -10.420 $ | -27,7 % | 1 | ||
| Applied Digital Corp. | APLD | → 0 | Neutral | 29.840 $ | +10.848 $ | +57,1 % | 1 | 18.992 $ | -5.528 $ | -22,5 % | 1 | 24.520 $ | +24.520 $ | 1 | |||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 29.535 $ | +29.535 $ | 1 | |||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 20.961 $ | -1.626 $ | -7,2 % | 1 | 22.587 $ | -4.977 $ | -18,1 % | 1 | 27.564 $ | -1.903 $ | -6,5 % | 1 | 29.467 $ | +29.467 $ | 1 | |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 29.207 $ | -64.537 $ | -68,8 % | 1 | 29.297 $ | +1.625 $ | +5,9 % | 1 | 8.397 $ | -87.565 $ | -91,2 % | 1 | 9.704 $ | -811.523 $ | -98,8 % | 1 | ||
| Ares Management Corp | ARES | → 0 | Neutral | 20.036 $ | +398 $ | +2,0 % | 1 | 19.638 $ | -9.455 $ | -32,5 % | 1 | 29.093 $ | +313 $ | +1,1 % | 1 | 28.780 $ | +28.780 $ | 1 | |
| Nebius Group N.V. | NBIS | → 0 | Neutral | 27.617 $ | +17.241 $ | +166,2 % | 1 | 10.376 $ | +4.098 $ | +65,3 % | 1 | 6.278 $ | +6.278 $ | 1 | |||||
| EA SERIES TRUST | → 0 | 27.190 $ | +23.616 $ | +660,8 % | 1 | 23.307 $ | +11.316 $ | +94,4 % | 1 | 24.074 $ | -4.421.326 $ | -99,5 % | 1 | 22.565 $ | -2.796.540 $ | -99,2 % | 1 | ||
| Arqit Quantum Inc. | ARQQ | → 0 | 19.254 $ | -7.871 $ | -29,0 % | 1 | 27.125 $ | +27.125 $ | 1 | ||||||||||
| Medallion Wealth Advisors, LLC | → 0 | 27.051 $ | +27.051 $ | 1 | |||||||||||||||
| Datadog, Inc. | DDOG | → 0 | Neutral | 26.817 $ | +15.012 $ | +127,2 % | 1 | 11.805 $ | +2.966 $ | +33,6 % | 1 | 8.839 $ | -417 $ | -4,5 % | 1 | 9.256 $ | +9.256 $ | 1 | |
| BANCROFT FUND LTD | BCV | → 0 | 25.990 $ | +4.450 $ | +20,7 % | 1 | 21.540 $ | -560 $ | -2,5 % | 1 | 22.100 $ | +218 $ | +1,0 % | 1 | 21.882 $ | +21.882 $ | 1 | ||
| SharkNinja, Inc. | SN | → 0 | Neutral | 25.788 $ | +25.788 $ | 1 | |||||||||||||
| BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | → 0 | 25.239 $ | -494 $ | -1,9 % | 1 | 25.733 $ | +25.733 $ | 1 | |||||||||||
| TERADYNE, INC | TER | → 0 | Stark | 25.160 $ | +10.337 $ | +69,7 % | 1 | 14.823 $ | +5.145 $ | +53,2 % | 1 | 9.678 $ | +9.678 $ | 1 | |||||
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | → 0 | 20.112 $ | -4.942 $ | -19,7 % | 1 | 25.054 $ | +25.054 $ | 1 | ||||||||||
| UiPath, Inc. | PATH | → 0 | Neutral | 1.696 $ | -36 $ | -2,1 % | 1 | 1.732 $ | -22.853 $ | -93,0 % | 1 | 24.585 $ | +24.585 $ | 1 | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 24.514 $ | +14.205 $ | +137,8 % | 1 | 10.309 $ | +174 $ | +1,7 % | 1 | 10.135 $ | +281 $ | +2,9 % | 1 | 9.854 $ | +9.854 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 24.266 $ | +13.583 $ | +127,1 % | 1 | 10.683 $ | +412 $ | +4,0 % | 1 | 10.271 $ | +7.593 $ | +283,5 % | 1 | 2.678 $ | +2.678 $ | 1 | |
| VAIL RESORTS INC | MTN | → 0 | Stark | 23.826 $ | +23.826 $ | 1 | |||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 23.610 $ | -74 $ | -0,3 % | 1 | 23.684 $ | +3.213 $ | +15,7 % | 1 | 20.471 $ | +1.221 $ | +6,3 % | 1 | 19.250 $ | +19.250 $ | 1 | |
| Ladder Capital Corp | LADR | → 0 | Neutral | 23.365 $ | +23.365 $ | 1 | |||||||||||||
| Eaton Vance California Municipal Income Trust | CEV | → 0 | 13.676 $ | -9.474 $ | -40,9 % | 1 | 23.150 $ | +58 $ | +0,3 % | 1 | 23.092 $ | -92 $ | -0,4 % | 1 | 23.184 $ | +23.184 $ | 1 | ||
| CSX CORP | CSX | → 0 | Neutral | 23.100 $ | +4.627 $ | +25,0 % | 1 | 18.473 $ | +2.160 $ | +13,2 % | 1 | 16.313 $ | +333 $ | +2,1 % | 1 | 15.980 $ | +15.980 $ | 1 | |
| Western Asset Diversified Income Fund (WDI) | WDI | → 0 | 23.052 $ | +9.612 $ | +71,5 % | 1 | 13.440 $ | +13.440 $ | 1 | ||||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 22.993 $ | +3.731 $ | +19,4 % | 1 | 19.262 $ | +62 $ | +0,3 % | 1 | 19.200 $ | -89 $ | -0,5 % | 1 | 19.289 $ | +19.289 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 22.894 $ | +11.572 $ | +102,2 % | 1 | 11.322 $ | -2.272 $ | -16,7 % | 1 | 13.594 $ | +4.277 $ | +45,9 % | 1 | 9.317 $ | +9.317 $ | 1 | |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 20.837 $ | +1.667 $ | +8,7 % | 1 | 19.170 $ | +877 $ | +4,8 % | 1 | 18.293 $ | -4.531 $ | -19,9 % | 1 | 22.824 $ | +22.824 $ | 1 | |||
| ABERDEEN INDIA FUND, INC. | IFN | → 0 | 8.813 $ | +323 $ | +3,8 % | 1 | 8.490 $ | -12.761 $ | -60,0 % | 1 | 21.251 $ | -1.457 $ | -6,4 % | 1 | 22.708 $ | +22.708 $ | 1 | ||
| US BANCORP \DE\ | USB | → 0 | Stark | 22.650 $ | +3.146 $ | +16,1 % | 1 | 19.504 $ | -506 $ | -2,5 % | 1 | 20.010 $ | -869 $ | -4,2 % | 1 | 20.879 $ | +20.879 $ | 1 | |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | ETJ | → 0 | 20.675 $ | +250 $ | +1,2 % | 1 | 20.425 $ | -1.625 $ | -7,4 % | 1 | 22.050 $ | -425 $ | -1,9 % | 1 | 22.475 $ | +22.475 $ | 1 | ||
| Qnity Electronics, Inc. | Q | → 0 | Stark | 22.210 $ | +4.788 $ | +27,5 % | 1 | 17.422 $ | +17.422 $ | 1 | |||||||||
| LIBERTY ALL STAR EQUITY FUND | USA | → 0 | 19.870 $ | +889 $ | +4,7 % | 1 | 18.981 $ | -2.497 $ | -11,6 % | 1 | 21.478 $ | +17.357 $ | +421,2 % | 1 | 4.121 $ | +4.121 $ | 1 | ||
| INTUIT INC. | INTU | → 0 | Neutral | 8.091 $ | -5.313 $ | -39,6 % | 1 | 13.404 $ | -7.131 $ | -34,7 % | 1 | 20.535 $ | -635 $ | -3,0 % | 1 | 21.170 $ | +21.170 $ | 1 | |
| BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | → 0 | 20.460 $ | +20 $ | +0,1 % | 1 | 20.440 $ | +20.440 $ | 1 | |||||||||||
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | → 0 | 17.880 $ | +180 $ | +1,0 % | 1 | 17.700 $ | -1.530 $ | -8,0 % | 1 | 19.230 $ | -570 $ | -2,9 % | 1 | 19.800 $ | +19.800 $ | 1 | ||
| Eaton Vance New York Municipal Bond Fund | → 0 | 19.720 $ | +19.720 $ | 1 | |||||||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | → 0 | Sehr stark | 19.719 $ | +3.297 $ | +20,1 % | 1 | 16.422 $ | -262 $ | -1,6 % | 1 | 16.684 $ | +559 $ | +3,5 % | 1 | 16.125 $ | +16.125 $ | 1 | |
| ALLSPRING INCOME OPPORTUNITIES FUND | EAD | → 0 | 6.500 $ | -12.292 $ | -65,4 % | 1 | 18.792 $ | -870 $ | -4,4 % | 1 | 19.662 $ | +6.343 $ | +47,6 % | 1 | 13.319 $ | +13.319 $ | 1 | ||
| NUVEEN SELECT TAX FREE INCOME PORTFOLIO | NXP | → 0 | 18.832 $ | -53 $ | -0,3 % | 1 | 18.885 $ | +18.885 $ | 1 | ||||||||||
| Strategy Inc | MSTR | → 0 | Schwach | 18.662 $ | +819 $ | +4,6 % | 1 | 17.843 $ | -147 $ | -0,8 % | 1 | 17.990 $ | -213 $ | -1,2 % | 1 | 18.203 $ | +18.203 $ | 1 | |
| Elevance Health, Inc. | ELV | → 0 | Stark | 18.563 $ | +5.096 $ | +37,8 % | 1 | 13.467 $ | -3.710 $ | -21,6 % | 1 | 17.177 $ | +1.344 $ | +8,5 % | 1 | 15.833 $ | +15.833 $ | 1 | |
| Brick & Kyle, Associates | → 0 | 18.550 $ | +740 $ | +4,2 % | 1 | 17.810 $ | +310 $ | +1,8 % | 1 | 17.500 $ | +1.350 $ | +8,4 % | 1 | 16.150 $ | +16.150 $ | 1 | |||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 16.572 $ | +2.162 $ | +15,0 % | 1 | 14.410 $ | -4.133 $ | -22,3 % | 1 | 18.543 $ | +2.484 $ | +15,5 % | 1 | 16.059 $ | +16.059 $ | 1 | |
| NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | → 0 | 18.480 $ | +315 $ | +1,7 % | 1 | 18.165 $ | +18.165 $ | 1 | |||||||||||
| Nuveen Multi-Market Income Fund | JMM | → 0 | 6.446 $ | -11.813 $ | -64,7 % | 1 | 18.259 $ | +18.259 $ | 1 | ||||||||||
| MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | → 0 | 17.490 $ | +198 $ | +1,1 % | 1 | 17.292 $ | +17.292 $ | 1 | ||||||||||
| OGE ENERGY CORP. | OGE | → 0 | Sehr stark | 17.031 $ | +245 $ | +1,5 % | 1 | 16.786 $ | +1.841 $ | +12,3 % | 1 | 14.945 $ | -1.250 $ | -7,7 % | 1 | 16.195 $ | +16.195 $ | 1 | |
| Western Asset Investment Grade Opportunity Trust Inc. | IGI | → 0 | 16.110 $ | +20 $ | +0,1 % | 1 | 16.090 $ | -410 $ | -2,5 % | 1 | 16.500 $ | -190 $ | -1,1 % | 1 | 16.690 $ | +16.690 $ | 1 | ||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 15.844 $ | +5.449 $ | +52,4 % | 1 | 10.395 $ | +4.740 $ | +83,8 % | 1 | 5.655 $ | +5.655 $ | 1 | |||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 11.714 $ | -3.978 $ | -25,4 % | 1 | 15.692 $ | +2.577 $ | +19,6 % | 1 | 13.115 $ | -899 $ | -6,4 % | 1 | 14.014 $ | +14.014 $ | 1 | |
| WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. | GDO | → 0 | 13.949 $ | -39 $ | -0,3 % | 1 | 13.988 $ | -1.362 $ | -8,9 % | 1 | 15.350 $ | -94 $ | -0,6 % | 1 | 15.444 $ | +15.444 $ | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 11.145 $ | +1.756 $ | +18,7 % | 1 | 9.389 $ | -4.942 $ | -34,5 % | 1 | 14.331 $ | -1.034 $ | -6,7 % | 1 | 15.365 $ | +15.365 $ | 1 | |
| Moloney Securities Asset Management, LLC | → 0 | 15.286 $ | +495 $ | +3,3 % | 1 | 14.791 $ | -415 $ | -2,7 % | 1 | 15.206 $ | +15.206 $ | 1 | |||||||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 15.248 $ | +5.615 $ | +58,3 % | 1 | 9.633 $ | -831 $ | -7,9 % | 1 | 10.464 $ | +10.464 $ | 1 | |||||
| Nuveen Global High Income Fund | JGH | → 0 | 15.132 $ | +15.132 $ | 1 | ||||||||||||||
| NORTHERN LTS FD TR IV | → 0 | 14.999 $ | -851.574 $ | -98,3 % | 1 | 11.991 $ | -201.364 $ | -94,4 % | 1 | 11.574 $ | -960.771 $ | -98,8 % | 1 | 11.658 $ | -9.270 $ | -44,3 % | 1 | ||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 14.985 $ | +3.047 $ | +25,5 % | 1 | 11.938 $ | +91 $ | +0,8 % | 1 | 11.847 $ | +11.847 $ | 1 | |||||
| WELLS FARGO & CO | → 0 | 14.693 $ | -22.225 $ | -60,2 % | 1 | 14.435 $ | +13.878 $ | +2.491,6 % | 1 | ||||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 14.585 $ | +14.585 $ | 1 | ||||||||||||||
| Rigetti Computing, Inc. | RGTI | → 0 | Schwach | 7.728 $ | +2.112 $ | +37,6 % | 1 | 5.616 $ | -8.782 $ | -61,0 % | 1 | 14.398 $ | +14.398 $ | 1 | |||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 13.900 $ | +746 $ | +5,7 % | 1 | 13.154 $ | -1.076 $ | -7,6 % | 1 | 14.230 $ | +479 $ | +3,5 % | 1 | 13.751 $ | +13.751 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 13.236 $ | +1.534 $ | +13,1 % | 1 | 11.702 $ | -1.757 $ | -13,1 % | 1 | 13.459 $ | -533 $ | -3,8 % | 1 | 13.992 $ | +13.992 $ | 1 | |||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 13.926 $ | +7.322 $ | +110,9 % | 1 | 6.604 $ | -885 $ | -11,8 % | 1 | 7.489 $ | +7.489 $ | 1 | |||||
| TARGET CORP | TGT | → 0 | Neutral | 13.453 $ | +969 $ | +7,8 % | 1 | 12.484 $ | +2.416 $ | +24,0 % | 1 | 10.068 $ | +829 $ | +9,0 % | 1 | 9.239 $ | +9.239 $ | 1 | |
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 13.165 $ | +13.165 $ | 1 | |||||||||||||
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | → 0 | 13.076 $ | +13.076 $ | 1 | ||||||||||||||
| abrdn Global Infrastructure Income Fund | ASGI | → 0 | 12.897 $ | +5.116 $ | +65,7 % | 1 | 7.781 $ | +7.781 $ | 1 | ||||||||||
| VanEck Merk Gold ETF | OUNZ | → 0 | 8.721 $ | -1.460 $ | -14,3 % | 1 | 10.181 $ | +807 $ | +8,6 % | 1 | 9.374 $ | -3.271 $ | -25,9 % | 1 | 12.645 $ | +12.645 $ | 1 | ||
| QuantumScape Corp | QS | → 0 | Sehr schwach | 6.380 $ | -4.040 $ | -38,8 % | 1 | 10.420 $ | -1.900 $ | -15,4 % | 1 | 12.320 $ | +12.320 $ | 1 | |||||
| Columbia Seligman Premium Technology Growth Fund, Inc. | STK | → 0 | 12.121 $ | +12.121 $ | 1 | ||||||||||||||
| DoubleLine Opportunistic Credit Fund | DBL | → 0 | 11.841 $ | +11.841 $ | 1 | ||||||||||||||
| FISERV INC | FISV | → 0 | Stark | 3.924 $ | -540 $ | -12,1 % | 1 | 4.464 $ | -1.648 $ | -27,0 % | 1 | 6.112 $ | -5.621 $ | -47,9 % | 1 | 11.733 $ | +11.733 $ | 1 | |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | → 0 | 11.303 $ | +1.302 $ | +13,0 % | 1 | 10.001 $ | -694 $ | -6,5 % | 1 | 10.695 $ | +397 $ | +3,9 % | 1 | 10.298 $ | +10.298 $ | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 8.951 $ | -2.222 $ | -19,9 % | 1 | 11.173 $ | +2.943 $ | +35,8 % | 1 | 8.230 $ | -156 $ | -1,9 % | 1 | 8.386 $ | +8.386 $ | 1 | |
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 11.118 $ | +7.514 $ | +208,5 % | 1 | 3.604 $ | -442 $ | -10,9 % | 1 | 4.046 $ | -36 $ | -0,9 % | 1 | 4.082 $ | +4.082 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 3.510 $ | +2.035 $ | +138,0 % | 1 | 1.475 $ | -9.535 $ | -86,6 % | 1 | 11.010 $ | +1.795 $ | +19,5 % | 1 | 9.215 $ | +9.215 $ | 1 | |
| Invesco Exchange-Traded Fund Trust II | → 0 | 10.825 $ | +375 $ | +3,6 % | 1 | 10.450 $ | -380 $ | -3,5 % | 1 | 10.830 $ | +50 $ | +0,5 % | 1 | 10.780 $ | +10.780 $ | 1 | |||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | → 0 | 10.809 $ | +10.809 $ | 1 | |||||||||||||||
| Viking Therapeutics, Inc. | VKTX | → 0 | Neutral | 10.689 $ | +1.773 $ | +19,9 % | 1 | 8.916 $ | +8.916 $ | 1 | |||||||||
| XAI Floating Rate & Alternative Income Trust | XFLT | → 0 | 9.600 $ | -1.000 $ | -9,4 % | 1 | 10.600 $ | +10.600 $ | 1 | ||||||||||
| BLACKROCK MUNIYIELD FUND, INC. | MYD | → 0 | 10.490 $ | -70 $ | -0,7 % | 1 | 10.560 $ | +10.560 $ | 1 | ||||||||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 10.445 $ | +2.397 $ | +29,8 % | 1 | 8.048 $ | +331 $ | +4,3 % | 1 | 7.717 $ | -540 $ | -6,5 % | 1 | 8.257 $ | +8.257 $ | 1 | |
| AMETEK INC/ | AME | → 0 | Neutral | 10.403 $ | +1.186 $ | +12,9 % | 1 | 9.217 $ | +389 $ | +4,4 % | 1 | 8.828 $ | +744 $ | +9,2 % | 1 | 8.084 $ | +8.084 $ | 1 | |
| DOW INC. | DOW | → 0 | Sehr stark | 4.104 $ | -2.144 $ | -34,3 % | 1 | 6.248 $ | -743 $ | -10,6 % | 1 | 6.991 $ | -3.305 $ | -32,1 % | 1 | 10.296 $ | +10.296 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 8.920 $ | -1.336 $ | -13,0 % | 1 | 10.256 $ | +170 $ | +1,7 % | 1 | 10.086 $ | +58 $ | +0,6 % | 1 | 10.028 $ | +10.028 $ | 1 | |
| Chubb Ltd | CB | → 0 | Stark | 10.222 $ | +444 $ | +4,5 % | 1 | 9.778 $ | +414 $ | +4,4 % | 1 | 9.364 $ | +896 $ | +10,6 % | 1 | 8.468 $ | +8.468 $ | 1 | |
| Apollo Global Management, Inc. | APO | → 0 | 10.133 $ | +804 $ | +8,6 % | 1 | 9.329 $ | +9.329 $ | 1 | ||||||||||
| THOMSON REUTERS CORP | → 0 | 8.573 $ | -218.638 $ | -96,2 % | 1 | 10.096 $ | -737.489 $ | -98,6 % | 1 | ||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 10.064 $ | +2.785 $ | +38,3 % | 1 | 7.279 $ | +339 $ | +4,9 % | 1 | 6.940 $ | -151 $ | -2,1 % | 1 | 7.091 $ | +7.091 $ | 1 | |
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | 9.996 $ | +9.996 $ | 1 | ||||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.761 $ | -8.064 $ | -82,1 % | 1 | 9.825 $ | -131 $ | -1,3 % | 1 | 9.956 $ | +9.956 $ | 1 | |||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 9.492 $ | +6.209 $ | +189,1 % | 1 | 3.283 $ | +765 $ | +30,4 % | 1 | 2.518 $ | +2.518 $ | 1 | |||||
| Phillips 66 | PSX | → 0 | Stark | 8.622 $ | -669 $ | -7,2 % | 1 | 9.291 $ | +2.710 $ | +41,2 % | 1 | 6.581 $ | -356 $ | -5,1 % | 1 | 6.937 $ | +6.937 $ | 1 | |
| Toast, Inc. | TOST | → 0 | Neutral | 6.628 $ | -2.250 $ | -25,3 % | 1 | 8.878 $ | -250 $ | -2,7 % | 1 | 9.128 $ | +9.128 $ | 1 | |||||
| SOUTHERN CO | SO | → 0 | Neutral | 8.371 $ | -727 $ | -8,0 % | 1 | 9.098 $ | +9.098 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 9.009 $ | +9.009 $ | 1 | |||||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 8.502 $ | +265 $ | +3,2 % | 1 | 8.237 $ | +157 $ | +1,9 % | 1 | 8.080 $ | -104 $ | -1,3 % | 1 | 8.184 $ | +8.184 $ | 1 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 8.094 $ | +1.336 $ | +19,8 % | 1 | 6.758 $ | +174 $ | +2,6 % | 1 | 6.584 $ | -1.552 $ | -19,1 % | 1 | 8.136 $ | +8.136 $ | 1 | |||
| Pony AI Inc. | PONY | → 0 | 5.908 $ | -2.116 $ | -26,4 % | 1 | 8.024 $ | +8.024 $ | 1 | ||||||||||
| WATSCO INC | WSO | → 0 | Stark | 7.501 $ | +953 $ | +14,6 % | 1 | 6.548 $ | +483 $ | +8,0 % | 1 | 6.065 $ | +6.065 $ | 1 | |||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 5.965 $ | -28 $ | -0,5 % | 1 | 5.993 $ | -1.370 $ | -18,6 % | 1 | 7.363 $ | +1.549 $ | +26,6 % | 1 | 5.814 $ | +5.814 $ | 1 | |
| Gauzy Ltd. | GAUZ | → 0 | 1.493 $ | -5.831 $ | -79,6 % | 1 | 7.324 $ | +7.324 $ | 1 | ||||||||||
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Neutral | 7.088 $ | +232 $ | +3,4 % | 1 | 6.856 $ | +6.856 $ | 1 | |||||||||
| GLOBAL PAYMENTS INC | GPN | → 0 | Stark | 6.168 $ | +447 $ | +7,8 % | 1 | 5.721 $ | -858 $ | -13,0 % | 1 | 6.579 $ | -483 $ | -6,8 % | 1 | 7.062 $ | +7.062 $ | 1 | |
| lululemon athletica inc. | LULU | → 0 | Stark | 5.138 $ | -1.752 $ | -25,4 % | 1 | 6.890 $ | +6.890 $ | 1 | |||||||||
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | DMB | → 0 | 6.858 $ | +2.578 $ | +60,2 % | 1 | 4.280 $ | +4.280 $ | 1 | ||||||||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 1.574 $ | -5.212 $ | -76,8 % | 1 | 6.786 $ | +715 $ | +11,8 % | 1 | 6.071 $ | +6.071 $ | 1 | |||||
| PLUG POWER INC | PLUG | → 0 | Sehr schwach | 6.775 $ | +6.775 $ | 1 | |||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 6.641 $ | +1.047 $ | +18,7 % | 1 | 5.594 $ | +275 $ | +5,2 % | 1 | 5.319 $ | +2.809 $ | +111,9 % | 1 | 2.510 $ | +2.510 $ | 1 | |
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 5.528 $ | -408 $ | -6,9 % | 1 | 5.936 $ | -552 $ | -8,5 % | 1 | 6.488 $ | +6.488 $ | 1 | |||||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 5.570 $ | -654 $ | -10,5 % | 1 | 6.224 $ | +6.224 $ | 1 | |||||||||
| AVALONBAY COMMUNITIES INC | AVB | → 0 | Neutral | 6.038 $ | +811 $ | +15,5 % | 1 | 5.227 $ | -575 $ | -9,9 % | 1 | 5.802 $ | -379 $ | -6,1 % | 1 | 6.181 $ | +6.181 $ | 1 | |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 5.618 $ | -536 $ | -8,7 % | 1 | 6.154 $ | +6.154 $ | 1 | |||||||||
| REALTY INCOME CORP | O | → 0 | Stark | 5.576 $ | -542 $ | -8,9 % | 1 | 6.118 $ | +481 $ | +8,5 % | 1 | 5.637 $ | -442 $ | -7,3 % | 1 | 6.079 $ | +6.079 $ | 1 | |
| AeroVironment Inc | AVAV | → 0 | Sehr schwach | 4.127 $ | -449 $ | -9,8 % | 1 | 4.576 $ | -1.471 $ | -24,3 % | 1 | 6.047 $ | +6.047 $ | 1 | |||||
| BBR PARTNERS, LLC | → 0 | 5.896 $ | +1.488 $ | +33,8 % | 1 | 4.408 $ | -41 $ | -0,9 % | 1 | 4.449 $ | -1.195 $ | -21,2 % | 1 | 5.644 $ | +5.644 $ | 1 | |||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 5.440 $ | +318 $ | +6,2 % | 1 | 5.122 $ | -428 $ | -7,7 % | 1 | 5.550 $ | -329 $ | -5,6 % | 1 | 5.879 $ | +5.879 $ | 1 | |
| BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | → 0 | 5.870 $ | +230 $ | +4,1 % | 1 | 5.640 $ | +5.640 $ | 1 | ||||||||||
| Eaton Vance Municipal Income 2028 Term Trust | ETX | → 0 | 5.797 $ | +5.797 $ | 1 | ||||||||||||||
| WESCO INTERNATIONAL INC | WCC | → 0 | Neutral | 5.605 $ | +1.171 $ | +26,4 % | 1 | 4.434 $ | +4.434 $ | 1 | |||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 5.419 $ | +132 $ | +2,5 % | 1 | 5.287 $ | +181 $ | +3,5 % | 1 | 5.106 $ | +525 $ | +11,5 % | 1 | 4.581 $ | +4.581 $ | 1 | |
| WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | EMD | → 0 | 5.370 $ | +460 $ | +9,4 % | 1 | 4.910 $ | +4.910 $ | 1 | ||||||||||
| IonQ, Inc. | IONQ | → 0 | Schwach | 5.326 $ | +2.443 $ | +84,7 % | 1 | 2.883 $ | -1.604 $ | -35,7 % | 1 | 4.487 $ | +4.487 $ | 1 | |||||
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 3.586 $ | +410 $ | +12,9 % | 1 | 3.176 $ | -2.060 $ | -39,3 % | 1 | 5.236 $ | +5.236 $ | 1 | |||||
| Invesco DB Commodity Index Tracking Fund | DBC | → 0 | 4.666 $ | -400 $ | -7,9 % | 1 | 5.066 $ | +1.153 $ | +29,5 % | 1 | 3.913 $ | -30 $ | -0,8 % | 1 | 3.943 $ | +3.943 $ | 1 | ||
| Vistra Corp. | VST | → 0 | Schwach | 4.868 $ | +4.868 $ | 1 | |||||||||||||
| Veralto Corp | VLTO | → 0 | Neutral | 3.813 $ | +11 $ | +0,3 % | 1 | 3.802 $ | -588 $ | -13,4 % | 1 | 4.390 $ | -301 $ | -6,4 % | 1 | 4.691 $ | +4.691 $ | 1 | |
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 4.669 $ | +4.669 $ | 1 | |||||||||||||
| DEERE & CO | DE | → 0 | Stark | 4.440 $ | +1.060 $ | +31,4 % | 1 | 3.380 $ | -1.276 $ | -27,4 % | 1 | 4.656 $ | +83 $ | +1,8 % | 1 | 4.573 $ | +4.573 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 3.072 $ | -1.541 $ | -33,4 % | 1 | 4.613 $ | +4.613 $ | 1 | |||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 1.180 $ | -3.383 $ | -74,1 % | 1 | 4.563 $ | +4.563 $ | 1 | |||||||||
| CAMECO CORP | CCJ | → 0 | 4.074 $ | -270 $ | -6,2 % | 1 | 4.344 $ | +684 $ | +18,7 % | 1 | 3.660 $ | +3.660 $ | 1 | ||||||
| Allison Transmission Holdings Inc | ALSN | → 0 | Stark | 4.059 $ | -155 $ | -3,7 % | 1 | 4.214 $ | +690 $ | +19,6 % | 1 | 3.524 $ | +3.524 $ | 1 | |||||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 4.164 $ | +584 $ | +16,3 % | 1 | 3.580 $ | +3.580 $ | 1 | |||||||||
| Paycom Software, Inc. | PAYC | → 0 | Neutral | 4.055 $ | +1.842 $ | +83,2 % | 1 | 2.213 $ | +2.213 $ | 1 | |||||||||
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 3.934 $ | +1.178 $ | +42,7 % | 1 | 2.756 $ | -283 $ | -9,3 % | 1 | 3.039 $ | +3.039 $ | 1 | |||||
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | → 0 | Neutral | 2.493 $ | -1.033 $ | -29,3 % | 1 | 3.526 $ | -270 $ | -7,1 % | 1 | 3.796 $ | +3.796 $ | 1 | |||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.705 $ | -1.979 $ | -53,7 % | 1 | 3.684 $ | +3.684 $ | 1 | |||||||||
| Phillips Edison & Company, Inc. | PECO | → 0 | Stark | 3.663 $ | +3.663 $ | 1 | |||||||||||||
| ENERGY FUELS INC | UUUU | → 0 | Neutral | 2.900 $ | -750 $ | -20,5 % | 1 | 3.650 $ | +742 $ | +25,5 % | 1 | 2.908 $ | +2.908 $ | 1 | |||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 3.574 $ | -2.696.258 $ | -99,9 % | 1 | 3.044 $ | -20.263 $ | -86,9 % | 1 | 3.007 $ | -2.669.154 $ | -99,9 % | 1 | 3.089 $ | -4.687.560 $ | -99,9 % | 1 | ||
| Wealth Advisory Solutions, LLC | → 0 | 3.497 $ | +3.497 $ | 1 | |||||||||||||||
| AUTOZONE INC | AZO | → 0 | Neutral | 3.196 $ | -182 $ | -5,4 % | 1 | 3.378 $ | -14 $ | -0,4 % | 1 | 3.392 $ | +3.392 $ | 1 | |||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 3.386 $ | +1.162 $ | +52,2 % | 1 | 2.224 $ | +759 $ | +51,8 % | 1 | 1.465 $ | -67 $ | -4,4 % | 1 | 1.532 $ | +1.532 $ | 1 | |
| Zoom Communications, Inc. | ZM | → 0 | Stark | 3.055 $ | -224 $ | -6,8 % | 1 | 3.279 $ | +144 $ | +4,6 % | 1 | 3.135 $ | +3.135 $ | 1 | |||||
| Trade Desk, Inc. | TTD | → 0 | Neutral | 2.531 $ | -646 $ | -20,3 % | 1 | 3.177 $ | +3.177 $ | 1 | |||||||||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 2.706 $ | -430 $ | -13,7 % | 1 | 3.136 $ | +3.136 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 3.093 $ | +1.881 $ | +155,2 % | 1 | 1.212 $ | +1.212 $ | 1 | |||||||||
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | → 0 | Stark | 3.075 $ | +3.075 $ | 1 | |||||||||||||
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Stark | 3.051 $ | +3.051 $ | 1 | |||||||||||||
| CMS ENERGY CORP | CMS | → 0 | Stark | 2.984 $ | +2.984 $ | 1 | |||||||||||||
| CACI INTERNATIONAL INC /DE/ | CACI | → 0 | Neutral | 2.316 $ | -403 $ | -14,8 % | 1 | 2.719 $ | +55 $ | +2,1 % | 1 | 2.664 $ | +2.664 $ | 1 | |||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 2.703 $ | +1.119 $ | +70,6 % | 1 | 1.584 $ | +461 $ | +41,1 % | 1 | 1.123 $ | -12 $ | -1,1 % | 1 | 1.135 $ | +1.135 $ | 1 | |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 2.687 $ | +2.687 $ | 1 | |||||||||||||
| Terreno Realty Corp | TRNO | → 0 | Stark | 2.656 $ | +2.656 $ | 1 | |||||||||||||
| Joby Aviation, Inc. | JOBY | → 0 | Sehr schwach | 2.640 $ | +2.640 $ | 1 | |||||||||||||
| ARMSTRONG WORLD INDUSTRIES INC | AWI | → 0 | Neutral | 2.567 $ | +2.567 $ | 1 | |||||||||||||
| MOHAWK INDUSTRIES INC | MHK | → 0 | Neutral | 2.548 $ | +2.548 $ | 1 | |||||||||||||
| DT Midstream, Inc. | DTM | → 0 | Neutral | 2.513 $ | +2.513 $ | 1 | |||||||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 2.429 $ | +2.429 $ | 1 | |||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 2.407 $ | -17 $ | -0,7 % | 1 | 2.424 $ | +2.424 $ | 1 | |||||||||
| BOX INC | BOX | → 0 | Neutral | 2.415 $ | +2.415 $ | 1 | |||||||||||||
| PENTAIR plc | PNR | → 0 | Neutral | 2.395 $ | +2.395 $ | 1 | |||||||||||||
| WOORI FINANCIAL GROUP INC. | WF | → 0 | 2.353 $ | +2.353 $ | 1 | ||||||||||||||
| SEACOAST BANKING CORP OF FLORIDA | SBCF | → 0 | Stark | 2.328 $ | +2.328 $ | 1 | |||||||||||||
| NATIONAL GRID PLC | NGG | → 0 | 2.320 $ | +2.320 $ | 1 | ||||||||||||||
| Simplify Exchange Traded Funds | → 0 | 2.281 $ | +281 $ | +14,1 % | 1 | 2.000 $ | -159 $ | -7,4 % | 1 | 2.159 $ | +2.159 $ | 1 | |||||||
| COCA COLA CO | KO | → 0 | Stark | 2.276 $ | +831 $ | +57,5 % | 1 | 1.445 $ | +117 $ | +8,8 % | 1 | 1.328 $ | +68 $ | +5,4 % | 1 | 1.260 $ | +1.260 $ | 1 | |
| Sandisk Corp | SNDK | → 0 | Stark | 2.274 $ | +2.274 $ | 1 | |||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 2.242 $ | +2.242 $ | 1 | |||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.232 $ | +2.232 $ | 1 | |||||||||||||
| FEDERAL REALTY INVESTMENT TRUST | FRT | → 0 | Neutral | 2.222 $ | +2.222 $ | 1 | |||||||||||||
| Ryman Hospitality Properties, Inc. | RHP | → 0 | Stark | 2.185 $ | +2.185 $ | 1 | |||||||||||||
| POOL CORP | POOL | → 0 | Neutral | 2.149 $ | +2.149 $ | 1 | |||||||||||||
| Accenture plc | ACN | → 0 | Neutral | 996 $ | -590 $ | -37,2 % | 1 | 1.586 $ | -560 $ | -26,1 % | 1 | 2.146 $ | +173 $ | +8,8 % | 1 | 1.973 $ | +1.973 $ | 1 | |
| BANK OF MONTREAL /CAN/ | BMO | → 0 | 2.120 $ | +2.120 $ | 1 | ||||||||||||||
| KLA CORP | KLAC | → 0 | Stark | 2.112 $ | +2.112 $ | 1 | |||||||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 1.477 $ | -410 $ | -21,7 % | 1 | 1.887 $ | -57 $ | -2,9 % | 1 | 1.944 $ | -78 $ | -3,9 % | 1 | 2.022 $ | +2.022 $ | 1 | |
| Absci Corp | ABSI | → 0 | Sehr schwach | 2.005 $ | +1.486 $ | +286,3 % | 1 | 519 $ | +519 $ | 1 | |||||||||
| Knowles Corp | KN | → 0 | Neutral | 1.991 $ | +1.991 $ | 1 | |||||||||||||
| UNILEVER PLC | UL | → 0 | 1.924 $ | +1.924 $ | 1 | ||||||||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 1.342 $ | -338 $ | -20,1 % | 1 | 1.680 $ | +56 $ | +3,4 % | 1 | 1.624 $ | -291 $ | -15,2 % | 1 | 1.915 $ | +1.915 $ | 1 | |
| GRANITE CONSTRUCTION INC | GVA | → 0 | 1.897 $ | +1.897 $ | 1 | ||||||||||||||
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 1.828 $ | +1.828 $ | 1 | |||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 1.819 $ | +1.819 $ | 1 | |||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 1.818 $ | +1.818 $ | 1 | |||||||||||||
| TotalEnergies SE | TTE | → 0 | 1.788 $ | +1.788 $ | 1 | ||||||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 1.787 $ | +1.787 $ | 1 | |||||||||||||
| SHINHAN FINANCIAL GROUP CO LTD | SHG | → 0 | 1.771 $ | +1.771 $ | 1 | ||||||||||||||
| BARCLAYS PLC | BCS | → 0 | 1.746 $ | +1.746 $ | 1 | ||||||||||||||
| Arcosa, Inc. | ACA | → 0 | Neutral | 1.743 $ | +1.743 $ | 1 | |||||||||||||
| KORN FERRY | KFY | → 0 | Stark | 1.731 $ | +1.731 $ | 1 | |||||||||||||
| Artisan Partners Asset Management Inc. | APAM | → 0 | Stark | 1.727 $ | +1.727 $ | 1 | |||||||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 1.722 $ | +1.722 $ | 1 | |||||||||||||
| Element Solutions Inc | ESI | → 0 | Neutral | 1.719 $ | +1.719 $ | 1 | |||||||||||||
| Zurn Elkay Water Solutions Corp | ZWS | → 0 | Stark | 1.718 $ | +1.718 $ | 1 | |||||||||||||
| Kinsale Capital Group, Inc. | KNSL | → 0 | Stark | 1.655 $ | -58 $ | -3,4 % | 1 | 1.713 $ | +1.713 $ | 1 | |||||||||
| Synchrony Financial | SYF | → 0 | Stark | 1.673 $ | +1.673 $ | 1 | |||||||||||||
| ECOLAB INC. | ECL | → 0 | Neutral | 1.672 $ | +1.672 $ | 1 | |||||||||||||
| FEDERAL SIGNAL CORP /DE/ | FSS | → 0 | Stark | 1.670 $ | +1.670 $ | 1 | |||||||||||||
| MACERICH CO | MAC | → 0 | Schwach | 1.663 $ | +1.663 $ | 1 | |||||||||||||
| Gates Industrial Corp Ltd. | GTES | → 0 | Neutral | 1.622 $ | +1.622 $ | 1 | |||||||||||||
| Madison Square Garden Sports Corp. | MSGS | → 0 | Neutral | 1.607 $ | +1.607 $ | 1 | |||||||||||||
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | → 0 | 1.591 $ | +1.591 $ | 1 | ||||||||||||||
| BHP Group Ltd | BHP | → 0 | 1.583 $ | +1.583 $ | 1 | ||||||||||||||
| Moelis & Co | MC | → 0 | Stark | 1.570 $ | +1.570 $ | 1 | |||||||||||||
| LINDE PLC | LIN | → 0 | Stark | 1.557 $ | +1.557 $ | 1 | |||||||||||||
| SUNCOR ENERGY INC | SU | → 0 | 1.557 $ | +1.557 $ | 1 | ||||||||||||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 1.555 $ | +1.555 $ | 1 | |||||||||||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | 1.551 $ | +1.551 $ | 1 | ||||||||||||||
| INNOSPEC INC. | IOSP | → 0 | Neutral | 1.546 $ | +1.546 $ | 1 | |||||||||||||
| SAP SE | SAP | → 0 | 1.541 $ | +1.541 $ | 1 | ||||||||||||||
| TRIMBLE INC. | TRMB | → 0 | Neutral | 1.535 $ | +1.535 $ | 1 | |||||||||||||
| Western Union CO | WU | → 0 | Stark | 1.525 $ | +1.525 $ | 1 | |||||||||||||
| People Inc | IAC | → 0 | Neutral | 1.523 $ | +1.523 $ | 1 | |||||||||||||
| HSBC HOLDINGS PLC | HSBC | → 0 | 1.521 $ | +1.521 $ | 1 | ||||||||||||||
| TOYOTA MOTOR CORP/ | TM | → 0 | 1.516 $ | +1.516 $ | 1 | ||||||||||||||
| Enpro Inc. | NPO | → 0 | Neutral | 1.508 $ | +1.508 $ | 1 | |||||||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 1.504 $ | +1.504 $ | 1 | |||||||||||||
| Baker Hughes Co | BKR | → 0 | Stark | 1.499 $ | +1.499 $ | 1 | |||||||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 1.490 $ | +1.490 $ | 1 | |||||||||||||
| POSCO HOLDINGS INC. | PKX | → 0 | 1.490 $ | +1.490 $ | 1 | ||||||||||||||
| CARMAX INC | KMX | → 0 | Neutral | 1.481 $ | +1.481 $ | 1 | |||||||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBVA | → 0 | 1.479 $ | +1.479 $ | 1 | ||||||||||||||
| KB Financial Group Inc. | KB | → 0 | 1.469 $ | +1.469 $ | 1 | ||||||||||||||
| Archrock, Inc. | AROC | → 0 | Sehr stark | 1.466 $ | +1.466 $ | 1 | |||||||||||||
| Super Micro Computer, Inc. | SMCI | → 0 | Neutral | 1.464 $ | +1.464 $ | 1 | |||||||||||||
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | 1.462 $ | +1.462 $ | 1 | ||||||||||||||
| Alarm.com Holdings, Inc. | ALRM | → 0 | Neutral | 1.448 $ | +1.448 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 1.444 $ | +1.444 $ | 1 | |||||||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 1.426 $ | +1.426 $ | 1 | |||||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 1.411 $ | +1.411 $ | 1 | |||||||||||||
| FIRST HAWAIIAN, INC. | FHB | → 0 | Sehr stark | 1.406 $ | +1.406 $ | 1 | |||||||||||||
| ESCO TECHNOLOGIES INC | ESE | → 0 | Stark | 1.400 $ | +1.400 $ | 1 | |||||||||||||
| SKYWEST INC | SKYW | → 0 | Stark | 1.391 $ | +1.391 $ | 1 | |||||||||||||
| BANK OF NOVA SCOTIA | BNS | → 0 | 1.389 $ | +1.389 $ | 1 | ||||||||||||||
| Lazard, Inc. | LAZ | → 0 | Stark | 1.384 $ | +1.384 $ | 1 | |||||||||||||
| FULTON FINANCIAL CORP | FULT | → 0 | Stark | 1.379 $ | +1.379 $ | 1 | |||||||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 1.375 $ | +1.375 $ | 1 | |||||||||||||
| MOLINA HEALTHCARE, INC. | MOH | → 0 | Schwach | 1.372 $ | +1.372 $ | 1 | |||||||||||||
| LKQ CORP | LKQ | → 0 | Stark | 1.369 $ | +1.369 $ | 1 | |||||||||||||
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 1.354 $ | +1.354 $ | 1 | |||||||||||||
| KULICKE & SOFFA INDUSTRIES INC | KLIC | → 0 | Neutral | 1.338 $ | +1.338 $ | 1 | |||||||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 1.333 $ | +1.333 $ | 1 | |||||||||||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 1.327 $ | +1.327 $ | 1 | |||||||||||||
| Aon plc | AON | → 0 | Stark | 1.327 $ | +1.327 $ | 1 | |||||||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 1.311 $ | +1.311 $ | 1 | |||||||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 1.277 $ | +1.277 $ | 1 | |||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 1.277 $ | +1.277 $ | 1 | |||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.266 $ | +1.266 $ | 1 | |||||||||||||
| SANMINA CORP | SANM | → 0 | Neutral | 1.265 $ | +1.265 $ | 1 | |||||||||||||
| NOVARTIS AG | NVS | → 0 | 1.254 $ | +1.254 $ | 1 | ||||||||||||||
| Ralliant Corp | RAL | → 0 | Neutral | 1.252 $ | +1.252 $ | 1 | |||||||||||||
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 1.242 $ | +1.242 $ | 1 | |||||||||||||
| Qorvo, Inc. | QRVO | → 0 | Neutral | 1.213 $ | +1.213 $ | 1 | |||||||||||||
| Alkermes plc. | ALKS | → 0 | Neutral | 1.205 $ | +1.205 $ | 1 | |||||||||||||
| PLEXUS CORP | PLXS | → 0 | Neutral | 1.203 $ | +1.203 $ | 1 | |||||||||||||
| CAMPBELL'S Co | CPB | → 0 | Stark | 1.203 $ | +1.203 $ | 1 | |||||||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 1.197 $ | +1.197 $ | 1 | |||||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 1.192 $ | +1.192 $ | 1 | |||||||||||||
| Vertex, Inc. | VERX | → 0 | Neutral | 1.148 $ | -41 $ | -3,4 % | 1 | 1.189 $ | +1.189 $ | 1 | |||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 1.189 $ | +1.189 $ | 1 | |||||||||||||
| Zeo Energy Corp. | ZEO | → 0 | Schwach | 579 $ | +76 $ | +15,1 % | 1 | 503 $ | -452 $ | -47,3 % | 1 | 955 $ | -228 $ | -19,3 % | 1 | 1.183 $ | +1.183 $ | 1 | |
| OCEANEERING INTERNATIONAL INC | OII | → 0 | Neutral | 1.175 $ | +1.175 $ | 1 | |||||||||||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 575 $ | -371 $ | -39,2 % | 1 | 946 $ | -61 $ | -6,1 % | 1 | 1.007 $ | -164 $ | -14,0 % | 1 | 1.171 $ | +1.171 $ | 1 | |
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | → 0 | 1.150 $ | +1.150 $ | 1 | ||||||||||||||
| ENBRIDGE INC | ENB | → 0 | Stark | 1.138 $ | +1.138 $ | 1 | |||||||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 1.137 $ | +1.137 $ | 1 | |||||||||||||
| Kenon Holdings Ltd. | KEN | → 0 | 1.137 $ | +1.137 $ | 1 | ||||||||||||||
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | → 0 | Neutral | 1.134 $ | +1.134 $ | 1 | |||||||||||||
| 3M CO | MMM | → 0 | Neutral | 1.133 $ | +1.133 $ | 1 | |||||||||||||
| Wheaton Precious Metals Corp. | WPM | → 0 | 1.123 $ | +1.123 $ | 1 | ||||||||||||||
| FORMFACTOR INC | FORM | → 0 | Neutral | 1.120 $ | +1.120 $ | 1 | |||||||||||||
| Krystal Biotech, Inc. | KRYS | → 0 | Neutral | 1.115 $ | +1.115 $ | 1 | |||||||||||||
| MIZUHO FINANCIAL GROUP INC | MFG | → 0 | 1.102 $ | +1.102 $ | 1 | ||||||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 1.086 $ | +1.086 $ | 1 | |||||||||||||
| SPS COMMERCE INC | SPSC | → 0 | Neutral | 1.086 $ | +1.086 $ | 1 | |||||||||||||
| BOEING CO | BA | → 0 | Neutral | 1.082 $ | +1.082 $ | 1 | |||||||||||||
| Magnolia Oil & Gas Corp | MGY | → 0 | Neutral | 1.074 $ | +1.074 $ | 1 | |||||||||||||
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 1.050 $ | +1.050 $ | 1 | |||||||||||||
| British American Tobacco p.l.c. | BTI | → 0 | 1.050 $ | +1.050 $ | 1 | ||||||||||||||
| EQUINIX INC | EQIX | → 0 | Neutral | 1.042 $ | +1.042 $ | 1 | |||||||||||||
| UBS Group AG | UBS | → 0 | 1.041 $ | +1.041 $ | 1 | ||||||||||||||
| Navitas Semiconductor Corp | NVTS | → 0 | Sehr schwach | 1.039 $ | +530 $ | +104,1 % | 1 | 509 $ | +509 $ | 1 | |||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 1.025 $ | +325 $ | +46,4 % | 1 | 700 $ | -6 $ | -0,8 % | 1 | 706 $ | +706 $ | 1 | |||||
| JBT MAREL Corp | JBTM | → 0 | Stark | 1.015 $ | +1.015 $ | 1 | |||||||||||||
| Bank of New York Mellon Corp | BK | → 0 | 1.012 $ | +1.012 $ | 1 | ||||||||||||||
| MCCORMICK & CO INC | MKC | → 0 | Stark | 1.010 $ | +1.010 $ | 1 | |||||||||||||
| BRINKER INTERNATIONAL, INC | EAT | → 0 | Neutral | 1.008 $ | +1.008 $ | 1 | |||||||||||||
| MYR GROUP INC. | MYRG | → 0 | Stark | 1.001 $ | +1.001 $ | 1 | |||||||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 990 $ | +990 $ | 1 | |||||||||||||
| VIASAT INC | VSAT | → 0 | Stark | 988 $ | +988 $ | 1 | |||||||||||||
| Boot Barn Holdings, Inc. | BOOT | → 0 | Schwach | 986 $ | +986 $ | 1 | |||||||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 982 $ | +982 $ | 1 | |||||||||||||
| Protagonist Therapeutics, Inc | PTGX | → 0 | Neutral | 981 $ | +981 $ | 1 | |||||||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 981 $ | +981 $ | 1 | |||||||||||||
| ETSY INC | ETSY | → 0 | Neutral | 979 $ | +979 $ | 1 | |||||||||||||
| MERCURY SYSTEMS INC | MRCY | → 0 | Neutral | 979 $ | +979 $ | 1 | |||||||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 978 $ | +978 $ | 1 | |||||||||||||
| TORONTO DOMINION BANK | TD | → 0 | 971 $ | +971 $ | 1 | ||||||||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 965 $ | +965 $ | 1 | |||||||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 959 $ | +959 $ | 1 | |||||||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 953 $ | +953 $ | 1 | |||||||||||||
| AXCELIS TECHNOLOGIES INC | ACLS | → 0 | Neutral | 947 $ | +947 $ | 1 | |||||||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 945 $ | +945 $ | 1 | |||||||||||||
| Sony Group Corp | SONY | → 0 | 943 $ | +943 $ | 1 | ||||||||||||||
| DoorDash, Inc. | DASH | → 0 | Schwach | 923 $ | +923 $ | 1 | |||||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 922 $ | +922 $ | 1 | |||||||||||||
| MARA Holdings, Inc. | MARA | → 0 | Sehr schwach | 917 $ | +917 $ | 1 | |||||||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 908 $ | +908 $ | 1 | |||||||||||||
| BrightSpring Health Services, Inc. | BTSG | → 0 | Neutral | 907 $ | +907 $ | 1 | |||||||||||||
| Kodiak Gas Services, Inc. | KGS | → 0 | Stark | 902 $ | +902 $ | 1 | |||||||||||||
| MAXLINEAR, INC | MXL | → 0 | Schwach | 896 $ | +896 $ | 1 | |||||||||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 892 $ | +892 $ | 1 | |||||||||||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 887 $ | +9 $ | +1,0 % | 1 | 878 $ | +878 $ | 1 | |||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 877 $ | +877 $ | 1 | |||||||||||||
| Medtronic plc | MDT | → 0 | Neutral | 861 $ | +861 $ | 1 | |||||||||||||
| GLAUKOS Corp | GKOS | → 0 | Sehr schwach | 839 $ | +839 $ | 1 | |||||||||||||
| GSK plc | GSK | → 0 | 839 $ | +839 $ | 1 | ||||||||||||||
| SK TELECOM CO LTD | SKM | → 0 | 836 $ | +836 $ | 1 | ||||||||||||||
| INNODATA INC | INOD | → 0 | Schwach | 831 $ | +406 $ | +95,5 % | 1 | 425 $ | +425 $ | 1 | |||||||||
| StoneX Group Inc. | SNEX | → 0 | Sehr stark | 830 $ | +830 $ | 1 | |||||||||||||
| Everus Construction Group, Inc. | ECG | → 0 | Stark | 830 $ | +830 $ | 1 | |||||||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 828 $ | +828 $ | 1 | |||||||||||||
| PTC THERAPEUTICS, INC. | PTCT | → 0 | Neutral | 816 $ | +816 $ | 1 | |||||||||||||
| ARGAN INC | AGX | → 0 | Stark | 799 $ | +799 $ | 1 | |||||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 791 $ | +791 $ | 1 | |||||||||||||
| CORCEPT THERAPEUTICS INC | CORT | → 0 | Schwach | 783 $ | +783 $ | 1 | |||||||||||||
| Lamb Weston Holdings, Inc. | LW | → 0 | Stark | 777 $ | +777 $ | 1 | |||||||||||||
| Matson, Inc. | MATX | → 0 | Stark | 769 $ | +769 $ | 1 | |||||||||||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 768 $ | +768 $ | 1 | |||||||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 756 $ | +756 $ | 1 | |||||||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 751 $ | +751 $ | 1 | |||||||||||||
| Anheuser-Busch InBev SA/NV | BUD | → 0 | 742 $ | +742 $ | 1 | ||||||||||||||
| Banco Santander, S.A. | SAN | → 0 | 718 $ | +718 $ | 1 | ||||||||||||||
| CENTRAL GARDEN & PET CO | CENT | → 0 | Sehr stark | 709 $ | +709 $ | 1 | |||||||||||||
| KOREA ELECTRIC POWER CORP | KEP | → 0 | 690 $ | +690 $ | 1 | ||||||||||||||
| VSE CORP | VSEC | → 0 | Stark | 686 $ | +686 $ | 1 | |||||||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 669 $ | +669 $ | 1 | |||||||||||||
| Victoria's Secret & Co. | VSCO | → 0 | Neutral | 668 $ | +668 $ | 1 | |||||||||||||
| NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC | NRO | → 0 | 608 $ | -38 $ | -5,9 % | 1 | 646 $ | +646 $ | 1 | ||||||||||
| BlackSky Technology Inc. | BKSY | → 0 | Sehr schwach | 642 $ | +63 $ | +10,9 % | 1 | 579 $ | +579 $ | 1 | |||||||||
| Lumen Technologies, Inc. | LUMN | → 0 | Stark | 630 $ | +630 $ | 1 | |||||||||||||
| ROYAL BANK OF CANADA | RY | → 0 | 621 $ | +621 $ | 1 | ||||||||||||||
| Enphase Energy, Inc. | ENPH | → 0 | Neutral | 591 $ | +591 $ | 1 | |||||||||||||
| POWELL INDUSTRIES INC | POWL | → 0 | Stark | 573 $ | +573 $ | 1 | |||||||||||||
| GLOBAL X FDS | → 0 | 567 $ | -92.499 $ | -99,4 % | 1 | 530 $ | -7.846 $ | -93,7 % | 1 | 544 $ | -23.530 $ | -97,7 % | 1 | 541 $ | -11.117 $ | -95,4 % | 1 | ||
| LG Display Co., Ltd. | LPL | → 0 | 560 $ | +560 $ | 1 | ||||||||||||||
| Cerence Inc. | CRNC | → 0 | Neutral | 498 $ | +220 $ | +79,1 % | 1 | 278 $ | +278 $ | 1 | |||||||||
| VIAVI SOLUTIONS INC. | VIAV | → 0 | Neutral | 478 $ | +478 $ | 1 | |||||||||||||
| Palladyne AI Corp. | PDYN | → 0 | Neutral | 468 $ | +1 $ | +0,2 % | 1 | 467 $ | +467 $ | 1 | |||||||||
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | SMFG | → 0 | 448 $ | +448 $ | 1 | ||||||||||||||
| Jackson Financial Inc. | JXN | → 0 | Stark | 410 $ | +410 $ | 1 | |||||||||||||
| SES AI Corp | SES | → 0 | Sehr schwach | 240 $ | -1 $ | -0,4 % | 1 | 241 $ | +241 $ | 1 | |||||||||
| Trump Media & Technology Group Corp. | DJT | → 0 | Schwach | 194 $ | -38 $ | -16,4 % | 1 | 232 $ | +232 $ | 1 | |||||||||
| dLocal Ltd | DLO | → 0 | 130 $ | +0 $ | +0,0 % | 1 | 130 $ | -11 $ | -7,8 % | 1 | 141 $ | -2 $ | -1,4 % | 1 | 143 $ | +143 $ | 1 | ||
| 186.990.552 $ | +19.739.846 $ | +251,3 % | 543 | 165.344.709 $ | +4.706.005 $ | +313,5 % | 349 | 164.713.658 $ | +9.150.968 $ | +171,8 % | 360 | 157.277.221 $ | +146.797.954 $ | +2.598,1 % | 307 | ||||