| 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 | ||||
| 560.408.716 $ | -37.830.186 $ | +3.801,5 % | 256 | 715.916.036 $ | +155.735.201 $ | +5.381,5 % | 275 | 451.744.301 $ | -80.896.524 $ | +212,3 % | 228 | 645.724.325 $ | +215.515.307 $ | +1.316,8 % | 261 | ||||
| iSHARES TRUST | → 0 | 3.696.864 $ | -72.886.061 $ | -95,2 % | 1 | 76.582.925 $ | +73.242.811 $ | +2.192,8 % | 1 | 3.340.114 $ | -70.445.352 $ | -95,5 % | 1 | 73.785.466 $ | +70.247.736 $ | +1.985,7 % | 1 | ||
| ISHARES TR | → 0 | 55.031.441 $ | +55.025.013 $ | +856.020,7 % | 1 | 48.254.097 $ | +47.824.167 $ | +11.123,7 % | 1 | ||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 17.694.275 $ | -13.363.876 $ | -43,0 % | 1 | 31.058.151 $ | +19.282.959 $ | +163,8 % | 1 | 11.775.192 $ | -15.530.867 $ | -56,9 % | 1 | 27.306.059 $ | +19.475.115 $ | +248,7 % | 1 | ||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 30.830.486 $ | +4.420.079 $ | +16,7 % | 1 | 26.410.407 $ | +532.324 $ | +2,1 % | 1 | 25.878.083 $ | +2.740.083 $ | +11,8 % | 1 | 23.138.000 $ | +13.085.253 $ | +130,2 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 26.969.713 $ | +6.450.068 $ | +31,4 % | 1 | 20.519.645 $ | -626.552 $ | -3,0 % | 1 | 21.146.197 $ | -447.411 $ | -2,1 % | 1 | 21.593.608 $ | +4.889.702 $ | +29,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 20.894.307 $ | +6.037.487 $ | +40,6 % | 1 | 14.856.820 $ | +2.142.442 $ | +16,9 % | 1 | 12.714.378 $ | +2.800.033 $ | +28,2 % | 1 | 9.914.345 $ | +3.487.340 $ | +54,3 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 7.537.597 $ | -11.917.661 $ | -61,3 % | 1 | 19.455.258 $ | -729.938 $ | -3,6 % | 1 | 20.185.196 $ | -16.403 $ | -0,1 % | 1 | 20.201.599 $ | +12.539.617 $ | +163,7 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 19.429.342 $ | +9.124.508 $ | +88,5 % | 1 | 10.304.834 $ | +6.399.306 $ | +163,9 % | 1 | 3.905.528 $ | -69.063 $ | -1,7 % | 1 | 3.974.591 $ | +3.974.591 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 19.016.681 $ | +4.019.617 $ | +26,8 % | 1 | 14.997.064 $ | +5.028.882 $ | +50,4 % | 1 | 9.968.182 $ | +515.546 $ | +5,5 % | 1 | 9.452.636 $ | +1.862.791 $ | +24,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 16.495.488 $ | +1.838.422 $ | +12,5 % | 1 | 14.657.066 $ | -256.853 $ | -1,7 % | 1 | 14.913.919 $ | -2.438.146 $ | -14,1 % | 1 | 17.352.065 $ | +1.465.781 $ | +9,2 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 16.552.281 $ | +3.191.948 $ | +23,9 % | 1 | 13.360.333 $ | +2.849.722 $ | +27,1 % | 1 | 10.510.611 $ | +142.189 $ | +1,4 % | 1 | 10.368.422 $ | +49.205 $ | +0,5 % | 1 | ||
| INVESCO EXCH TRD SLF IDX FD | → 0 | 16.509.774 $ | +16.203.805 $ | +5.295,9 % | 1 | 12.395.696 $ | +11.213.687 $ | +948,7 % | 1 | 11.702.069 $ | -677.967 $ | -5,5 % | 1 | 12.202.490 $ | -36.051.607 $ | -74,7 % | 1 | ||
| MAI Capital Management | → 0 | 2.135.929 $ | -14.039.957 $ | -86,8 % | 1 | 16.175.886 $ | +6.661.876 $ | +70,0 % | 1 | 9.514.010 $ | +2.362.613 $ | +33,0 % | 1 | 7.151.397 $ | +3.704.400 $ | +107,5 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 15.327.765 $ | +5.065.781 $ | +49,4 % | 1 | 10.261.984 $ | +1.401.843 $ | +15,8 % | 1 | 8.860.141 $ | +365.417 $ | +4,3 % | 1 | 8.494.724 $ | +209.022 $ | +2,5 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 13.539.824 $ | +13.526.036 $ | +98.100,1 % | 1 | 12.326.061 $ | -69.635 $ | -0,6 % | 1 | 12.380.036 $ | +12.110.036 $ | +4.485,2 % | 1 | 13.016.917 $ | +12.754.004 $ | +4.851,0 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 13.290.553 $ | +2.688.674 $ | +25,4 % | 1 | 10.601.879 $ | +10.601.879 $ | 1 | |||||||||||
| Invesco Exchange-Traded Fund Trust II | → 0 | 13.116.408 $ | +7.712.800 $ | +142,7 % | 1 | 5.403.608 $ | -1.773.057 $ | -24,7 % | 1 | 7.176.665 $ | -4.850.156 $ | -40,3 % | 1 | 12.026.821 $ | +5.519.275 $ | +84,8 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 11.397.414 $ | -2.142.410 $ | -15,8 % | 1 | 9.688.838 $ | +8.392.652 $ | +647,5 % | 1 | 8.194.253 $ | +7.445.031 $ | +993,7 % | 1 | 9.447.358 $ | -3.646.196 $ | -27,8 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 10.459.435 $ | +160.333 $ | +1,6 % | 1 | 10.299.102 $ | +167.309 $ | +1,7 % | 1 | 10.131.793 $ | +249.567 $ | +2,5 % | 1 | 9.882.226 $ | +820.411 $ | +9,1 % | 1 |
| VANGUARD GROUP INC | → 0 | 9.167.800 $ | +4.743 $ | +0,1 % | 1 | 9.163.057 $ | -114.277 $ | -1,2 % | 1 | 9.277.334 $ | +480.435 $ | +5,5 % | 1 | 8.796.899 $ | +135.760 $ | +1,6 % | 1 | ||
| VISA INC. | V | → 0 | Neutral | 8.997.508 $ | +305.161 $ | +3,5 % | 1 | 8.692.347 $ | +8.692.347 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 2.479.406 $ | +289.159 $ | +13,2 % | 1 | 2.190.247 $ | -3.157.791 $ | -59,0 % | 1 | 5.348.038 $ | -3.265.218 $ | -37,9 % | 1 | 8.613.256 $ | +896.492 $ | +11,6 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 8.294.693 $ | +2.167.116 $ | +35,4 % | 1 | 6.127.577 $ | +6.127.577 $ | 1 | |||||||||
| Ancora Advisors LLC | → 0 | 8.040.750 $ | +7.947.153 $ | +8.490,8 % | 1 | 93.597 $ | +93.597 $ | 1 | |||||||||||
| BlackRock ETF Trust | → 0 | 7.459.131 $ | -441.205 $ | -5,6 % | 1 | 7.900.336 $ | -88.823 $ | -1,1 % | 1 | 7.989.159 $ | +198.691 $ | +2,6 % | 1 | 7.790.468 $ | +965.294 $ | +14,1 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 7.803.879 $ | +1.922.022 $ | +32,7 % | 1 | 5.881.857 $ | +824.337 $ | +16,3 % | 1 | 5.057.520 $ | +318.221 $ | +6,7 % | 1 | 4.739.299 $ | +1.735.541 $ | +57,8 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 7.600.424 $ | +145.030 $ | +1,9 % | 1 | 7.455.394 $ | +82.524 $ | +1,1 % | 1 | 7.372.870 $ | +244.017 $ | +3,4 % | 1 | 7.128.853 $ | +104.133 $ | +1,5 % | 1 |
| SlateStone Wealth, LLC | → 0 | 4.056.770 $ | -2.898.332 $ | -41,7 % | 1 | 6.955.102 $ | +393.937 $ | +6,0 % | 1 | 6.561.165 $ | -130.381 $ | -1,9 % | 1 | 6.691.546 $ | +4.430.519 $ | +196,0 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 6.922.624 $ | +1.062.132 $ | +18,1 % | 1 | 5.860.492 $ | +366.963 $ | +6,7 % | 1 | 5.493.529 $ | +142.122 $ | +2,7 % | 1 | 5.351.407 $ | +3.197.450 $ | +148,4 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 6.915.295 $ | +1.656.705 $ | +31,5 % | 1 | 5.258.590 $ | -534.028 $ | -9,2 % | 1 | 5.792.618 $ | -14.980 $ | -0,3 % | 1 | 5.807.598 $ | +1.926.110 $ | +49,6 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 2.987.265 $ | -2.538.491 $ | -45,9 % | 1 | 5.525.756 $ | -110.046 $ | -2,0 % | 1 | 5.635.802 $ | -817.225 $ | -12,7 % | 1 | 6.453.027 $ | +368.755 $ | +6,1 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 6.150.637 $ | +2.553.003 $ | +71,0 % | 1 | 3.597.634 $ | +251.419 $ | +7,5 % | 1 | 3.346.215 $ | +63.205 $ | +1,9 % | 1 | 3.283.010 $ | +1.576.400 $ | +92,4 % | 1 | ||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 3.405.032 $ | -2.440.267 $ | -41,7 % | 1 | 5.845.299 $ | +3.065.477 $ | +110,3 % | 1 | 2.779.822 $ | -934.926 $ | -25,2 % | 1 | 3.714.748 $ | +285.976 $ | +8,3 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 5.214.712 $ | +1.200.918 $ | +29,9 % | 1 | 4.013.794 $ | +1.997.002 $ | +99,0 % | 1 | 2.016.792 $ | +98.031 $ | +5,1 % | 1 | 1.918.761 $ | +626.922 $ | +48,5 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 2.753.291 $ | -668.159 $ | -19,5 % | 1 | 3.421.450 $ | -432.039 $ | -11,2 % | 1 | 3.853.489 $ | -1.321.050 $ | -25,5 % | 1 | 5.174.539 $ | -897.076 $ | -14,8 % | 1 |
| BlackRock Finance, Inc. | → 0 | 4.817.264 $ | +2.438.979 $ | +102,6 % | 1 | 2.378.285 $ | +2.378.285 $ | 1 | |||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 1.242.142 $ | -2.668.123 $ | -68,2 % | 1 | 3.910.265 $ | -56.905 $ | -1,4 % | 1 | 3.967.170 $ | -635.454 $ | -13,8 % | 1 | 4.602.624 $ | +49.847 $ | +1,1 % | 1 | ||
| BROOKFIELD Corp /ON/ | BN | → 0 | 2.275.458 $ | -275.976 $ | -10,8 % | 1 | 2.551.434 $ | -1.345.449 $ | -34,5 % | 1 | 3.896.883 $ | -649.045 $ | -14,3 % | 1 | 4.545.928 $ | +384.070 $ | +9,2 % | 1 | |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | → 0 | 4.056.195 $ | -433.004 $ | -9,6 % | 1 | 4.489.199 $ | +75.794 $ | +1,7 % | 1 | 4.413.405 $ | +830.361 $ | +23,2 % | 1 | 3.583.044 $ | +1.313.316 $ | +57,9 % | 1 | ||
| NOVARTIS AG | NVS | → 0 | 3.507.446 $ | -909.011 $ | -20,6 % | 1 | 4.416.457 $ | +4.416.457 $ | 1 | ||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 4.014.448 $ | -30.270 $ | -0,7 % | 1 | 4.044.718 $ | +366.961 $ | +10,0 % | 1 | 3.677.757 $ | -203.911 $ | -5,3 % | 1 | 3.881.668 $ | +1.972.004 $ | +103,3 % | 1 |
| CME GROUP INC. | CME | → 0 | Sehr stark | 2.170.317 $ | -1.761.271 $ | -44,8 % | 1 | 3.931.588 $ | +671.013 $ | +20,6 % | 1 | 3.260.575 $ | -26.016 $ | -0,8 % | 1 | 3.286.591 $ | -107.945 $ | -3,2 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 3.887.287 $ | +2.139.318 $ | +122,4 % | 1 | 1.747.969 $ | -644.789 $ | -26,9 % | 1 | 2.392.758 $ | -233.126 $ | -8,9 % | 1 | 2.625.884 $ | +35.756 $ | +1,4 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 2.678.349 $ | -141.441 $ | -5,0 % | 1 | 2.819.790 $ | -931.434 $ | -24,8 % | 1 | 3.751.224 $ | -112.464 $ | -2,9 % | 1 | 3.863.688 $ | -199.084 $ | -4,9 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 397.386 $ | -1.318.319 $ | -76,8 % | 1 | 1.715.705 $ | -2.105.323 $ | -55,1 % | 1 | 3.821.028 $ | +1.596.529 $ | +71,8 % | 1 | 2.224.499 $ | +59.323 $ | +2,7 % | 1 |
| INVESCO ACTIVELY MANAGED EXC | → 0 | 3.698.362 $ | +2.412.901 $ | +187,7 % | 1 | ||||||||||||||
| Capital Group Dividend Value ETF | → 0 | 3.657.857 $ | +436.473 $ | +13,5 % | 1 | 3.221.384 $ | -61.479 $ | -1,9 % | 1 | 3.282.863 $ | +154.738 $ | +4,9 % | 1 | 3.128.125 $ | +242.354 $ | +8,4 % | 1 | ||
| MARKEL GROUP INC. | MKL | → 0 | Stark | 2.525.242 $ | -481.762 $ | -16,0 % | 1 | 3.007.004 $ | -587.211 $ | -16,3 % | 1 | 3.594.215 $ | +295.208 $ | +8,9 % | 1 | 3.299.007 $ | -901.441 $ | -21,5 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 3.550.216 $ | -1.251.058 $ | -26,1 % | 1 | ||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 3.467.487 $ | +2.899.240 $ | +510,2 % | 1 | 568.247 $ | +106.739 $ | +23,1 % | 1 | 461.508 $ | +218.559 $ | +90,0 % | 1 | 242.949 $ | +242.949 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 3.464.045 $ | +410.983 $ | +13,5 % | 1 | 3.053.062 $ | +1.252.496 $ | +69,6 % | 1 | 1.800.566 $ | -224.712 $ | -11,1 % | 1 | 2.025.278 $ | +159.241 $ | +8,5 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 2.058.835 $ | -781.963 $ | -27,5 % | 1 | 2.840.798 $ | -615.332 $ | -17,8 % | 1 | 3.456.130 $ | +729.833 $ | +26,8 % | 1 | 2.726.297 $ | +1.956.328 $ | +254,1 % | 1 |
| VANGUARD WORLD FUND | → 0 | 1.947.600 $ | +472.036 $ | +32,0 % | 1 | 1.475.564 $ | -61.626 $ | -4,0 % | 1 | 1.537.190 $ | -1.663.313 $ | -52,0 % | 1 | 3.200.503 $ | -23.833 $ | -0,7 % | 1 | ||
| FRANCO NEVADA Corp | FNV | → 0 | 2.215.821 $ | -893.921 $ | -28,7 % | 1 | 3.109.742 $ | -55.735 $ | -1,8 % | 1 | 3.165.477 $ | +242.904 $ | +8,3 % | 1 | 2.922.573 $ | +1.174.858 $ | +67,2 % | 1 | |
| Pacer Funds Trust | → 0 | 2.983.475 $ | -169.145 $ | -5,4 % | 1 | 3.152.620 $ | +3.152.620 $ | 1 | |||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 3.089.574 $ | +1.021.209 $ | +49,4 % | 1 | 2.068.365 $ | +2.068.365 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 2.510.747 $ | -336.735 $ | -11,8 % | 1 | 2.847.482 $ | +1.167.669 $ | +69,5 % | 1 | 1.679.813 $ | +311.599 $ | +22,8 % | 1 | 1.368.214 $ | +960.677 $ | +235,7 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.809.551 $ | +540.915 $ | +23,8 % | 1 | 2.268.636 $ | +82.977 $ | +3,8 % | 1 | 2.185.659 $ | +316.299 $ | +16,9 % | 1 | ||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.787.787 $ | +1.962.471 $ | +237,8 % | 1 | 825.316 $ | +205.751 $ | +33,2 % | 1 | 619.565 $ | +264.274 $ | +74,4 % | 1 | 355.291 $ | +121.724 $ | +52,1 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 2.601.469 $ | -181.354 $ | -6,5 % | 1 | 2.782.823 $ | +1.752.615 $ | +170,1 % | 1 | 1.030.208 $ | +163.989 $ | +18,9 % | 1 | 866.219 $ | +171.394 $ | +24,7 % | 1 |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 2.751.044 $ | +810.211 $ | +41,7 % | 1 | 1.940.833 $ | +1.940.833 $ | 1 | |||||||||||
| Capital Group Core Equity ETF | → 0 | 2.746.951 $ | +422.272 $ | +18,2 % | 1 | 2.324.679 $ | -57.219 $ | -2,4 % | 1 | 2.381.898 $ | +80.393 $ | +3,5 % | 1 | 2.301.505 $ | +201.776 $ | +9,6 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 1.320.443 $ | -1.085.355 $ | -45,1 % | 1 | 2.405.798 $ | -322.163 $ | -11,8 % | 1 | 2.727.961 $ | +236.316 $ | +9,5 % | 1 | 2.491.645 $ | +912.503 $ | +57,8 % | 1 | |
| Chubb Ltd | CB | → 0 | Stark | 2.708.542 $ | +819.725 $ | +43,4 % | 1 | 1.888.817 $ | +1.888.817 $ | 1 | |||||||||
| PACER FDS TR | → 0 | 2.681.864 $ | +1.364.514 $ | +103,6 % | 1 | ||||||||||||||
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 1.937.675 $ | -742.512 $ | -27,7 % | 1 | 2.680.187 $ | +362.748 $ | +15,7 % | 1 | 2.317.439 $ | +557.777 $ | +31,7 % | 1 | 1.759.662 $ | +1.759.662 $ | 1 | |
| Bank of New York Mellon Corp | BK | → 0 | 2.629.568 $ | +61.471 $ | +2,4 % | 1 | 2.568.097 $ | +2.568.097 $ | 1 | ||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 2.593.426 $ | +228.253 $ | +9,7 % | 1 | 2.365.173 $ | +1.690.227 $ | +250,4 % | 1 | 674.946 $ | -974.582 $ | -59,1 % | 1 | 1.649.528 $ | +276.095 $ | +20,1 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Neutral | 1.243.286 $ | -1.323.940 $ | -51,6 % | 1 | 2.567.226 $ | +74.669 $ | +3,0 % | 1 | 2.492.557 $ | +624.636 $ | +33,4 % | 1 | 1.867.921 $ | +1.636.647 $ | +707,7 % | 1 |
| BGC Group, Inc. | BGC | → 0 | Stark | 2.478.819 $ | +211.013 $ | +9,3 % | 1 | 2.267.806 $ | +197.100 $ | +9,5 % | 1 | 2.070.706 $ | -122.898 $ | -5,6 % | 1 | 2.193.604 $ | -178.549 $ | -7,5 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 2.466.731 $ | +740.065 $ | +42,9 % | 1 | 1.726.666 $ | +243.793 $ | +16,4 % | 1 | 1.482.873 $ | +179.248 $ | +13,7 % | 1 | 1.303.625 $ | +182.549 $ | +16,3 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 1.606.355 $ | -518.713 $ | -24,4 % | 1 | 2.125.068 $ | +146.348 $ | +7,4 % | 1 | 1.978.720 $ | -469.406 $ | -19,2 % | 1 | 2.448.126 $ | +162.530 $ | +7,1 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 2.443.946 $ | +984.518 $ | +67,5 % | 1 | 1.459.428 $ | +1.087.635 $ | +292,5 % | 1 | 371.793 $ | +91.706 $ | +32,7 % | 1 | 280.087 $ | +280.087 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 2.443.139 $ | +391.462 $ | +19,1 % | 1 | 2.051.677 $ | +1.163.750 $ | +131,1 % | 1 | 887.927 $ | +53.223 $ | +6,4 % | 1 | 834.704 $ | -50.167 $ | -5,7 % | 1 |
| Innovator ETFs Trust | → 0 | 2.438.145 $ | -2.208.757 $ | -47,5 % | 1 | ||||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 2.437.254 $ | +979.800 $ | +67,2 % | 1 | 1.457.454 $ | -205.970 $ | -12,4 % | 1 | 1.663.424 $ | +1.267.710 $ | +320,4 % | 1 | 395.714 $ | -188.918 $ | -32,3 % | 1 |
| HERSHEY CO | HSY | → 0 | Stark | 1.643.791 $ | -793.303 $ | -32,6 % | 1 | 2.437.094 $ | +205.109 $ | +9,2 % | 1 | 2.231.985 $ | -143.550 $ | -6,0 % | 1 | 2.375.535 $ | +279.752 $ | +13,3 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 2.428.469 $ | +426.526 $ | +21,3 % | 1 | 2.001.943 $ | -183.044 $ | -8,4 % | 1 | 2.184.987 $ | -23.386 $ | -1,1 % | 1 | 2.208.373 $ | +101.339 $ | +4,8 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 2.350.827 $ | +85.819 $ | +3,8 % | 1 | 2.265.008 $ | +2.265.008 $ | 1 | |||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 1.874.037 $ | -456.090 $ | -19,6 % | 1 | 2.330.127 $ | -932 $ | -0,0 % | 1 | 2.331.059 $ | +1.595.071 $ | +216,7 % | 1 | 735.988 $ | -51.116 $ | -6,5 % | 1 |
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 2.210.092 $ | -65.348 $ | -2,9 % | 1 | 2.275.440 $ | +424.820 $ | +23,0 % | 1 | 1.850.620 $ | +51.410 $ | +2,9 % | 1 | 1.799.210 $ | +1.799.210 $ | 1 | |
| CENTENE CORP | CNC | → 0 | Neutral | 2.235.994 $ | +875.811 $ | +64,4 % | 1 | 1.360.183 $ | -886.237 $ | -39,5 % | 1 | 2.246.420 $ | +1.717.571 $ | +324,8 % | 1 | 528.849 $ | -2.588.506 $ | -83,0 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.143.218 $ | +953.983 $ | +80,2 % | 1 | 1.189.235 $ | +633.090 $ | +113,8 % | 1 | 556.145 $ | -36.134 $ | -6,1 % | 1 | 592.279 $ | +219.925 $ | +59,1 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 1.543.190 $ | -134.599 $ | -8,0 % | 1 | 1.677.789 $ | -131.866 $ | -7,3 % | 1 | 1.809.655 $ | -281.138 $ | -13,4 % | 1 | 2.090.793 $ | +820.717 $ | +64,6 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 318.207 $ | -1.734.587 $ | -84,5 % | 1 | 2.052.794 $ | -370.343 $ | -15,3 % | 1 | ||||||||
| NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | → 0 | 1.953.702 $ | +96.603 $ | +5,2 % | 1 | 1.857.099 $ | -160.936 $ | -8,0 % | 1 | 2.018.035 $ | +2.018.035 $ | 1 | ||||||
| SMITH & NEPHEW PLC | SNN | → 0 | 1.487.868 $ | -518.642 $ | -25,8 % | 1 | 2.006.510 $ | +293.589 $ | +17,1 % | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 1.997.262 $ | +753.379 $ | +60,6 % | 1 | 1.243.883 $ | +418.424 $ | +50,7 % | 1 | 825.459 $ | +610.244 $ | +283,6 % | 1 | 215.215 $ | +215.215 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 1.978.063 $ | +472.081 $ | +31,3 % | 1 | 1.505.982 $ | +1.505.982 $ | 1 | |||||||||
| Aon plc | AON | → 0 | Stark | 1.946.686 $ | -14.861 $ | -0,8 % | 1 | 1.961.547 $ | +1.961.547 $ | 1 | |||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 1.545.500 $ | -364.733 $ | -19,1 % | 1 | 1.910.233 $ | +1.910.233 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.864.784 $ | +540.003 $ | +40,8 % | 1 | 1.324.781 $ | +12.866 $ | +1,0 % | 1 | 1.311.915 $ | +70.505 $ | +5,7 % | 1 | 1.241.410 $ | +169.896 $ | +15,9 % | 1 |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 1.858.063 $ | +1.074.355 $ | +137,1 % | 1 | 1.317.350 $ | -11.008.711 $ | -89,3 % | 1 | ||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 1.755.558 $ | +282.003 $ | +19,1 % | 1 | 1.473.555 $ | -371.929 $ | -20,2 % | 1 | 1.845.484 $ | +368.283 $ | +24,9 % | 1 | 1.477.201 $ | -293.229 $ | -16,6 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.823.392 $ | +451.401 $ | +32,9 % | 1 | 1.371.991 $ | -424.008 $ | -23,6 % | 1 | 1.795.999 $ | +17.638 $ | +1,0 % | 1 | 1.778.361 $ | -38.204 $ | -2,1 % | 1 |
| Monster Beverage Corp | MNST | → 0 | Neutral | 1.811.285 $ | +567.219 $ | +45,6 % | 1 | 1.244.066 $ | -69.828 $ | -5,3 % | 1 | 1.313.894 $ | +137.248 $ | +11,7 % | 1 | 1.176.646 $ | +112.643 $ | +10,6 % | 1 |
| U-Haul Holding Co /NV/ | UHAL | → 0 | Neutral | 1.490.853 $ | -14.213 $ | -0,9 % | 1 | 1.505.066 $ | +82.207 $ | +5,8 % | 1 | 1.422.859 $ | -387.400 $ | -21,4 % | 1 | 1.810.259 $ | -194.309 $ | -9,7 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 676.085 $ | -1.118.113 $ | -62,3 % | 1 | 1.794.198 $ | +706.096 $ | +64,9 % | 1 | 1.088.102 $ | -165.264 $ | -13,2 % | 1 | 1.253.366 $ | +4.767 $ | +0,4 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 1.791.235 $ | +918.409 $ | +105,2 % | 1 | 872.826 $ | +136.178 $ | +18,5 % | 1 | 736.648 $ | +8.874 $ | +1,2 % | 1 | 727.774 $ | +727.774 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.764.483 $ | +83.480 $ | +5,0 % | 1 | 1.681.003 $ | +235.559 $ | +16,3 % | 1 | 1.445.444 $ | +51.735 $ | +3,7 % | 1 | 1.393.709 $ | -132.140 $ | -8,7 % | 1 | ||
| STRYKER CORP | SYK | → 0 | Neutral | 1.753.974 $ | +1.385.953 $ | +376,6 % | 1 | 368.021 $ | -48.471 $ | -11,6 % | 1 | 416.492 $ | -65.188 $ | -13,5 % | 1 | 481.680 $ | -4.549 $ | -0,9 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 1.753.734 $ | +440.163 $ | +33,5 % | 1 | 1.313.571 $ | +20.348 $ | +1,6 % | 1 | 1.293.223 $ | +89.588 $ | +7,4 % | 1 | 1.203.635 $ | +207.801 $ | +20,9 % | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.734.414 $ | +600.980 $ | +53,0 % | 1 | 1.133.434 $ | +120.270 $ | +11,9 % | 1 | 1.013.164 $ | +315.777 $ | +45,3 % | 1 | 697.387 $ | +263.659 $ | +60,8 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 428.718 $ | -1.241.425 $ | -74,3 % | 1 | 1.670.143 $ | +359.684 $ | +27,4 % | 1 | 1.310.459 $ | -307.467 $ | -19,0 % | 1 | 1.617.926 $ | -75.031 $ | -4,4 % | 1 |
| Invesco Trust for Investment Grade New York Municipals | VTN | → 0 | 1.635.096 $ | +90.382 $ | +5,9 % | 1 | 1.544.714 $ | -111.575 $ | -6,7 % | 1 | 1.656.289 $ | +12.105 $ | +0,7 % | 1 | 1.644.184 $ | +279.676 $ | +20,5 % | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.650.918 $ | +549.199 $ | +49,8 % | 1 | 1.101.719 $ | +106.646 $ | +10,7 % | 1 | 995.073 $ | -145.946 $ | -12,8 % | 1 | 1.141.019 $ | +63.771 $ | +5,9 % | 1 |
| Virtus Total Return Fund Inc. | ZTR | → 0 | 1.617.344 $ | +115.928 $ | +7,7 % | 1 | 1.501.416 $ | +786.366 $ | +110,0 % | 1 | 715.050 $ | +41.025 $ | +6,1 % | 1 | 674.025 $ | +22.990 $ | +3,5 % | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 1.524.242 $ | -82.756 $ | -5,1 % | 1 | 1.606.998 $ | +228.809 $ | +16,6 % | 1 | 1.378.189 $ | +48.132 $ | +3,6 % | 1 | 1.330.057 $ | +357.450 $ | +36,8 % | 1 |
| NEWMARK GROUP, INC. | NMRK | → 0 | Neutral | 1.298.281 $ | +10.310 $ | +0,8 % | 1 | 1.287.971 $ | -198.691 $ | -13,4 % | 1 | 1.486.662 $ | -112.314 $ | -7,0 % | 1 | 1.598.976 $ | +558.098 $ | +53,6 % | 1 |
| DONALDSON Co INC | DCI | → 0 | Stark | 400.300 $ | -1.179.569 $ | -74,7 % | 1 | 1.579.869 $ | +221.094 $ | +16,3 % | 1 | ||||||||
| PEPSICO INC | PEP | → 0 | Stark | 1.125.309 $ | -424.640 $ | -27,4 % | 1 | 1.549.949 $ | +396.479 $ | +34,4 % | 1 | 1.153.470 $ | +13.378 $ | +1,2 % | 1 | 1.140.092 $ | +102.727 $ | +9,9 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 1.530.425 $ | +169.371 $ | +12,4 % | 1 | 1.361.054 $ | +44.497 $ | +3,4 % | 1 | 1.316.557 $ | +151.428 $ | +13,0 % | 1 | 1.165.129 $ | -478.104 $ | -29,1 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 1.463.595 $ | +714.138 $ | +95,3 % | 1 | 749.457 $ | +87.238 $ | +13,2 % | 1 | 662.219 $ | +58.203 $ | +9,6 % | 1 | 604.016 $ | +370.228 $ | +158,4 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 1.461.006 $ | +432.914 $ | +42,1 % | 1 | 1.028.092 $ | +59.393 $ | +6,1 % | 1 | 968.699 $ | +335.233 $ | +52,9 % | 1 | 633.466 $ | +117.394 $ | +22,7 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 877.699 $ | -565.635 $ | -39,2 % | 1 | 1.443.334 $ | +572.463 $ | +65,7 % | 1 | 870.871 $ | -116.463 $ | -11,8 % | 1 | 987.334 $ | +599.333 $ | +154,5 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 1.436.564 $ | +363.045 $ | +33,8 % | 1 | 1.073.519 $ | +530.848 $ | +97,8 % | 1 | 542.671 $ | +36.038 $ | +7,1 % | 1 | 506.633 $ | +260.282 $ | +105,7 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.425.739 $ | +1.425.553 $ | +766.426,3 % | 1 | 1.296.186 $ | +1.295.886 $ | +431.962,0 % | 1 | 1.324.562 $ | +1.319.475 $ | +25.938,2 % | 1 | 1.335.321 $ | +730.053 $ | +120,6 % | 1 | ||
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.100.448 $ | -201.069 $ | -15,4 % | 1 | 1.301.517 $ | -71.238 $ | -5,2 % | 1 | 1.372.755 $ | +125.813 $ | +10,1 % | 1 | 1.246.942 $ | -258.477 $ | -17,2 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.231.940 $ | -129.031 $ | -9,5 % | 1 | 1.360.971 $ | +524.775 $ | +62,8 % | 1 | 836.196 $ | +43.249 $ | +5,5 % | 1 | 792.947 $ | +64.384 $ | +8,8 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 1.122.396 $ | +183.135 $ | +19,5 % | 1 | 939.261 $ | -386.753 $ | -29,2 % | 1 | 1.326.014 $ | +135.468 $ | +11,4 % | 1 | 1.190.546 $ | +19.831 $ | +1,7 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 1.233.730 $ | +183.519 $ | +17,5 % | 1 | 1.050.211 $ | -8.099 $ | -0,8 % | 1 | 1.058.310 $ | -255.463 $ | -19,4 % | 1 | 1.313.773 $ | +248.436 $ | +23,3 % | 1 |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 1.301.820 $ | +130.853 $ | +11,2 % | 1 | 1.170.967 $ | +104.453 $ | +9,8 % | 1 | 1.066.514 $ | +18.450 $ | +1,8 % | 1 | 1.048.064 $ | -209.803 $ | -16,7 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.286.542 $ | +291.636 $ | +29,3 % | 1 | 994.906 $ | +255.033 $ | +34,5 % | 1 | 739.873 $ | +153.706 $ | +26,2 % | 1 | 586.167 $ | +93.396 $ | +19,0 % | 1 |
| CAPITAL GROUP INTERNATIONAL | → 0 | 1.285.461 $ | -10.111.953 $ | -88,7 % | 1 | 1.182.009 $ | -53.849.432 $ | -97,9 % | 1 | 506.631 $ | -7.687.622 $ | -93,8 % | 1 | 429.930 $ | +429.751 $ | +240.084,4 % | 1 | ||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 820.647 $ | -117.562 $ | -12,5 % | 1 | 938.209 $ | -240.799 $ | -20,4 % | 1 | 1.179.008 $ | -100.884 $ | -7,9 % | 1 | 1.279.892 $ | +45.946 $ | +3,7 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.273.203 $ | +810.419 $ | +175,1 % | 1 | 462.784 $ | +132.295 $ | +40,0 % | 1 | 330.489 $ | +53.476 $ | +19,3 % | 1 | 277.013 $ | +277.013 $ | 1 | |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | → 0 | 1.272.180 $ | +175.402 $ | +16,0 % | 1 | 1.096.778 $ | +1.096.778 $ | 1 | ||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 692.539 $ | -278.073 $ | -28,6 % | 1 | 970.612 $ | -279.128 $ | -22,3 % | 1 | 1.249.740 $ | -100.129 $ | -7,4 % | 1 | ||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 1.235.142 $ | +83.167 $ | +7,2 % | 1 | 1.151.975 $ | +944.394 $ | +455,0 % | 1 | 207.581 $ | +207.581 $ | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.205.375 $ | +568.361 $ | +89,2 % | 1 | 637.014 $ | +177.376 $ | +38,6 % | 1 | 459.638 $ | +48.297 $ | +11,7 % | 1 | 411.341 $ | +34.291 $ | +9,1 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 1.179.613 $ | +17.591 $ | +1,5 % | 1 | 1.162.022 $ | +139.792 $ | +13,7 % | 1 | 1.022.230 $ | +110.176 $ | +12,1 % | 1 | 912.054 $ | +369.343 $ | +68,1 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.173.458 $ | +803.009 $ | +216,8 % | 1 | 370.449 $ | +78.929 $ | +27,1 % | 1 | 291.520 $ | +21.845 $ | +8,1 % | 1 | 269.675 $ | +269.675 $ | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 1.168.703 $ | +317.117 $ | +37,2 % | 1 | 851.586 $ | +635.945 $ | +294,9 % | 1 | 215.641 $ | +3.136 $ | +1,5 % | 1 | 212.505 $ | -4.049 $ | -1,9 % | 1 | ||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 1.101.764 $ | -43.483 $ | -3,8 % | 1 | 1.145.247 $ | +591.926 $ | +107,0 % | 1 | 553.321 $ | +72.735 $ | +15,1 % | 1 | ||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 1.135.320 $ | +158.976 $ | +16,3 % | 1 | 976.344 $ | +230.319 $ | +30,9 % | 1 | 746.025 $ | -80.122 $ | -9,7 % | 1 | 826.147 $ | +43.220 $ | +5,5 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 1.120.227 $ | +253.872 $ | +29,3 % | 1 | 866.355 $ | +296.032 $ | +51,9 % | 1 | 570.323 $ | +4.235 $ | +0,7 % | 1 | 566.088 $ | -10.031 $ | -1,7 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 1.115.225 $ | +284.978 $ | +34,3 % | 1 | 830.247 $ | +143.768 $ | +20,9 % | 1 | 686.479 $ | +124.740 $ | +22,2 % | 1 | 561.739 $ | -7.364 $ | -1,3 % | 1 |
| LIBERTY ALL STAR EQUITY FUND | USA | → 0 | 730.904 $ | +50.446 $ | +7,4 % | 1 | 680.458 $ | -150.826 $ | -18,1 % | 1 | 831.284 $ | -273.049 $ | -24,7 % | 1 | 1.104.333 $ | -50.473 $ | -4,4 % | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 1.068.588 $ | +812.855 $ | +317,9 % | 1 | 255.733 $ | +52.119 $ | +25,6 % | 1 | 203.614 $ | +23.853 $ | +13,3 % | 1 | 179.761 $ | +179.761 $ | 1 | |
| Cigna Group | CI | → 0 | Neutral | 1.032.422 $ | +115.602 $ | +12,6 % | 1 | 916.820 $ | -72.081 $ | -7,3 % | 1 | 988.901 $ | -65.229 $ | -6,2 % | 1 | 1.054.130 $ | +94.126 $ | +9,8 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 995.549 $ | -58.464 $ | -5,5 % | 1 | 1.054.013 $ | -73.685 $ | -6,5 % | 1 | ||||||||
| abrdn Total Dynamic Dividend Fund | AOD | → 0 | 1.036.155 $ | +110.550 $ | +11,9 % | 1 | 925.605 $ | -54.270 $ | -5,5 % | 1 | 979.875 $ | +29.145 $ | +3,1 % | 1 | 950.730 $ | +60.300 $ | +6,8 % | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.019.178 $ | +420.065 $ | +70,1 % | 1 | 599.113 $ | +347.014 $ | +137,6 % | 1 | |||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 995.790 $ | +245.787 $ | +32,8 % | 1 | 750.003 $ | +100.365 $ | +15,4 % | 1 | 649.638 $ | -48.227 $ | -6,9 % | 1 | 697.865 $ | -54.509 $ | -7,2 % | 1 |
| BlackRock Enhanced Large Cap Core Fund, Inc. | CII | → 0 | 981.180 $ | +70.389 $ | +7,7 % | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 979.454 $ | +186.596 $ | +23,5 % | 1 | 792.858 $ | -3.058 $ | -0,4 % | 1 | 795.916 $ | +54.964 $ | +7,4 % | 1 | 740.952 $ | -603.662 $ | -44,9 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 973.742 $ | +160.253 $ | +19,7 % | 1 | 813.489 $ | +62.419 $ | +8,3 % | 1 | 751.070 $ | -59.829 $ | -7,4 % | 1 | 810.899 $ | +35.720 $ | +4,6 % | 1 |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 849.885 $ | -122.869 $ | -12,6 % | 1 | 972.754 $ | +34.932 $ | +3,7 % | 1 | 937.822 $ | +271.532 $ | +40,8 % | 1 | 666.290 $ | +40.490 $ | +6,5 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 958.554 $ | +274.193 $ | +40,1 % | 1 | 684.361 $ | +684.361 $ | 1 | |||||||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 948.120 $ | +948.120 $ | 1 | |||||||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 830.437 $ | -50.290 $ | -5,7 % | 1 | 880.727 $ | -52.362 $ | -5,6 % | 1 | 933.089 $ | +21.951 $ | +2,4 % | 1 | 911.138 $ | -13.311 $ | -1,4 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 930.575 $ | +698.578 $ | +301,1 % | 1 | 231.997 $ | -54.989 $ | -19,2 % | 1 | 286.986 $ | -775 $ | -0,3 % | 1 | ||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 912.400 $ | +201.461 $ | +28,3 % | 1 | 710.939 $ | +710.939 $ | 1 | |||||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 808.858 $ | -97.006 $ | -10,7 % | 1 | 905.864 $ | -3.630 $ | -0,4 % | 1 | ||||||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 893.910 $ | -23.874 $ | -2,6 % | 1 | ||||||||||||
| CIBC Private Wealth Group LLC | → 0 | 882.741 $ | +37.129 $ | +4,4 % | 1 | 845.612 $ | +56.563 $ | +7,2 % | 1 | 789.049 $ | +356 $ | +0,0 % | 1 | 788.693 $ | +66.099 $ | +9,1 % | 1 | ||
| MongoDB, Inc. | MDB | → 0 | Schwach | 877.371 $ | +446.331 $ | +103,5 % | 1 | 431.040 $ | +431.040 $ | 1 | |||||||||
| Corundum Trust Company, INC | → 0 | 598.174 $ | -8.112 $ | -1,3 % | 1 | 606.286 $ | -113.100 $ | -15,7 % | 1 | 719.386 $ | -153.465 $ | -17,6 % | 1 | 872.851 $ | -31.174 $ | -3,4 % | 1 | ||
| Blackstone Inc. | BX | → 0 | Neutral | 768.032 $ | +129.493 $ | +20,3 % | 1 | 638.539 $ | -233.431 $ | -26,8 % | 1 | 871.970 $ | +44.031 $ | +5,3 % | 1 | 827.939 $ | +238.743 $ | +40,5 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 251.838 $ | -377.406 $ | -60,0 % | 1 | 629.244 $ | -60.634 $ | -8,8 % | 1 | 689.878 $ | -178.136 $ | -20,5 % | 1 | 868.014 $ | +103.794 $ | +13,6 % | 1 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | → 0 | Neutral | 862.052 $ | +862.052 $ | 1 | |||||||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 861.001 $ | +163.873 $ | +23,5 % | 1 | 697.128 $ | -107.972 $ | -13,4 % | 1 | 805.100 $ | +27.485 $ | +3,5 % | 1 | 777.615 $ | -17.405 $ | -2,2 % | 1 |
| YUM BRANDS INC | YUM | → 0 | Neutral | 860.047 $ | +56.837 $ | +7,1 % | 1 | 803.210 $ | +33.800 $ | +4,4 % | 1 | 769.410 $ | -29.350 $ | -3,7 % | 1 | 798.760 $ | +28.906 $ | +3,8 % | 1 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DB | → 0 | 856.930 $ | +336.108 $ | +64,5 % | 1 | 520.822 $ | -153.554 $ | -22,8 % | 1 | 674.376 $ | +224.988 $ | +50,1 % | 1 | 449.388 $ | -190.058 $ | -29,7 % | 1 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 527.427 $ | -318.663 $ | -37,7 % | 1 | 846.090 $ | +70.665 $ | +9,1 % | 1 | 775.425 $ | -141.843 $ | -15,5 % | 1 | ||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 259.074 $ | -576.174 $ | -69,0 % | 1 | 835.248 $ | +835.248 $ | 1 | |||||||||
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 827.507 $ | +239.598 $ | +40,8 % | 1 | 587.909 $ | -17.350 $ | -2,9 % | 1 | 605.259 $ | +281.225 $ | +86,8 % | 1 | 324.034 $ | -23.741 $ | -6,8 % | 1 |
| TKO Group Holdings, Inc. | TKO | → 0 | Neutral | 821.747 $ | +241.197 $ | +41,5 % | 1 | 580.550 $ | -23.460 $ | -3,9 % | 1 | 604.010 $ | -2.880 $ | -0,5 % | 1 | 606.890 $ | +606.890 $ | 1 | |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 820.787 $ | +469.340 $ | +133,5 % | 1 | 351.447 $ | +351.447 $ | 1 | |||||||||
| GABELLI DIVIDEND & INCOME TRUST | GDV | → 0 | 814.380 $ | +54.954 $ | +7,2 % | 1 | 759.426 $ | -23.688 $ | -3,0 % | 1 | 783.114 $ | +22.117 $ | +2,9 % | 1 | 760.997 $ | +31.416 $ | +4,3 % | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 590.117 $ | -115.684 $ | -16,4 % | 1 | 705.801 $ | -94.074 $ | -11,8 % | 1 | 799.875 $ | +57.243 $ | +7,7 % | 1 | 742.632 $ | +506.526 $ | +214,5 % | 1 |
| KROGER CO | KR | → 0 | Sehr stark | 789.231 $ | +87.456 $ | +12,5 % | 1 | 701.775 $ | +30.034 $ | +4,5 % | 1 | 671.741 $ | +43.243 $ | +6,9 % | 1 | ||||
| ADVISORS SER TR | → 0 | 783.708 $ | +776.561 $ | +10.865,6 % | 1 | 777.342 $ | -1.904.522 $ | -71,0 % | 1 | 749.222 $ | +743.472 $ | +12.929,9 % | 1 | 605.268 $ | -8.842.090 $ | -93,6 % | 1 | ||
| Mastercard Inc | MA | → 0 | Neutral | 777.077 $ | +96.540 $ | +14,2 % | 1 | 680.537 $ | -19.362 $ | -2,8 % | 1 | 699.899 $ | -52.637 $ | -7,0 % | 1 | 752.536 $ | +156.318 $ | +26,2 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 730.918 $ | -41.706 $ | -5,4 % | 1 | 772.624 $ | +162.281 $ | +26,6 % | 1 | 610.343 $ | +3.475 $ | +0,6 % | 1 | 606.868 $ | +78.332 $ | +14,8 % | 1 |
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 740.343 $ | -26.708 $ | -3,5 % | 1 | 767.051 $ | +117.082 $ | +18,0 % | 1 | ||||||||
| BlackRock Energy & Resources Trust | BGR | → 0 | 649.931 $ | -109.199 $ | -14,4 % | 1 | 759.130 $ | +158.563 $ | +26,4 % | 1 | 600.567 $ | -23.042 $ | -3,7 % | 1 | 623.609 $ | +54.026 $ | +9,5 % | 1 | |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 758.806 $ | +758.806 $ | 1 | |||||||||||||
| ABERDEEN MULTI-MARKET INCOME FUND | MMT | → 0 | 758.468 $ | +525.158 $ | +225,1 % | 1 | 233.310 $ | -1.515 $ | -0,6 % | 1 | 234.825 $ | +79.475 $ | +51,2 % | 1 | 155.350 $ | +26.100 $ | +20,2 % | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 748.553 $ | +77.122 $ | +11,5 % | 1 | 671.431 $ | +255.013 $ | +61,2 % | 1 | 416.418 $ | +42.162 $ | +11,3 % | 1 | 374.256 $ | +97.281 $ | +35,1 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 712.873 $ | +500.797 $ | +236,1 % | 1 | 212.076 $ | -169.009 $ | -44,3 % | 1 | ||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 697.810 $ | +99.807 $ | +16,7 % | 1 | 598.003 $ | -110.821 $ | -15,6 % | 1 | 708.824 $ | +56.794 $ | +8,7 % | 1 | 652.030 $ | +292.859 $ | +81,5 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 670.368 $ | +48.534 $ | +7,8 % | 1 | 621.834 $ | -38.293 $ | -5,8 % | 1 | 660.127 $ | -46.362 $ | -6,6 % | 1 | 706.489 $ | +9.721 $ | +1,4 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 287.441 $ | -204.821 $ | -41,6 % | 1 | 492.262 $ | -162.090 $ | -24,8 % | 1 | 654.352 $ | -50.848 $ | -7,2 % | 1 | 705.200 $ | +45.067 $ | +6,8 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 639.937 $ | +66.267 $ | +11,6 % | 1 | 573.670 $ | -12.611 $ | -2,2 % | 1 | 586.281 $ | -116.975 $ | -16,6 % | 1 | 703.256 $ | +35.475 $ | +5,3 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 668.417 $ | -27.157 $ | -3,9 % | 1 | 695.574 $ | +695.574 $ | 1 | |||||||||
| BlackRock Enhanced Equity Dividend Trust | BDJ | → 0 | 694.182 $ | +16.161 $ | +2,4 % | 1 | 678.021 $ | +16.374 $ | +2,5 % | 1 | |||||||||
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Neutral | 673.026 $ | +133.407 $ | +24,7 % | 1 | 539.619 $ | -21.627 $ | -3,9 % | 1 | 561.246 $ | +82.287 $ | +17,2 % | 1 | 478.959 $ | +47.551 $ | +11,0 % | 1 |
| EXELON CORP | EXC | → 0 | Neutral | 671.841 $ | +101.101 $ | +17,7 % | 1 | 570.740 $ | +39.639 $ | +7,5 % | 1 | 531.101 $ | -15.455 $ | -2,8 % | 1 | 546.556 $ | -15.342 $ | -2,7 % | 1 |
| GAMCO Global Gold, Natural Resources & Income Trust | GGN | → 0 | 608.411 $ | -60.338 $ | -9,0 % | 1 | 668.749 $ | +20.113 $ | +3,1 % | 1 | 648.636 $ | +16.117 $ | +2,5 % | 1 | 632.519 $ | +93.866 $ | +17,4 % | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Stark | 289.941 $ | -281.051 $ | -49,2 % | 1 | 570.992 $ | -96.745 $ | -14,5 % | 1 | 667.737 $ | +113.095 $ | +20,4 % | 1 | ||||
| NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | NRK | → 0 | 661.544 $ | +158.189 $ | +31,4 % | 1 | 503.355 $ | +5.916 $ | +1,2 % | 1 | 497.439 $ | +35.377 $ | +7,7 % | 1 | 462.062 $ | +21.065 $ | +4,8 % | 1 | |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 647.035 $ | +379.564 $ | +141,9 % | 1 | 267.471 $ | +1.486 $ | +0,6 % | 1 | 265.985 $ | +9.940 $ | +3,9 % | 1 | 256.045 $ | +29.439 $ | +13,0 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 602.404 $ | +602.404 $ | 1 | |||||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 599.309 $ | +184.478 $ | +44,5 % | 1 | 414.831 $ | +80.975 $ | +24,3 % | 1 | 333.856 $ | +8.197 $ | +2,5 % | 1 | 325.659 $ | +120.160 $ | +58,5 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 590.816 $ | +369.826 $ | +167,3 % | 1 | 220.990 $ | +220.990 $ | 1 | |||||||||
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 589.804 $ | +109.589 $ | +22,8 % | 1 | 480.215 $ | +494 $ | +0,1 % | 1 | 479.721 $ | -36.762 $ | -7,1 % | 1 | 516.483 $ | +59.804 $ | +13,1 % | 1 |
| MFS CHARTER INCOME TRUST | MCR | → 0 | 585.699 $ | +29.863 $ | +5,4 % | 1 | 555.836 $ | +147.203 $ | +36,0 % | 1 | 408.633 $ | +67.419 $ | +19,8 % | 1 | |||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 348.986 $ | -6.971 $ | -2,0 % | 1 | 355.957 $ | -134.804 $ | -27,5 % | 1 | 490.761 $ | -79.556 $ | -13,9 % | 1 | 570.317 $ | +62.184 $ | +12,2 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 562.504 $ | +165.549 $ | +41,7 % | 1 | 396.955 $ | -147.741 $ | -27,1 % | 1 | 544.696 $ | -23.133 $ | -4,1 % | 1 | 567.829 $ | -16.563 $ | -2,8 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 567.303 $ | +93.804 $ | +19,8 % | 1 | 473.499 $ | -2.792.192 $ | -85,5 % | 1 | ||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 567.248 $ | +567.248 $ | 1 | |||||||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 561.611 $ | +561.611 $ | 1 | |||||||||||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 557.807 $ | +557.807 $ | 1 | |||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 538.777 $ | +318.586 $ | +144,7 % | 1 | 220.191 $ | -6.220 $ | -2,7 % | 1 | 226.411 $ | +226.411 $ | 1 | |||||
| SEI INVESTMENTS CO | SEIC | → 0 | 532.663 $ | +95.742 $ | +21,9 % | 1 | 436.921 $ | -19.110 $ | -4,2 % | 1 | 456.031 $ | -26.341 $ | -5,5 % | 1 | 482.372 $ | -31.268 $ | -6,1 % | 1 | |
| BP PLC | BP | → 0 | 532.245 $ | +532.245 $ | 1 | ||||||||||||||
| Vistra Corp. | VST | → 0 | Schwach | 527.445 $ | +163.646 $ | +45,0 % | 1 | 363.799 $ | +21.779 $ | +6,4 % | 1 | 342.020 $ | -17.574 $ | -4,9 % | 1 | 359.594 $ | +359.594 $ | 1 | |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 334.816 $ | -101.773 $ | -23,3 % | 1 | 436.589 $ | -88.398 $ | -16,8 % | 1 | 524.987 $ | +524.987 $ | 1 | |||||
| Workday, Inc. | WDAY | → 0 | Schwach | 210.624 $ | -75.915 $ | -26,5 % | 1 | 286.539 $ | -160.096 $ | -35,8 % | 1 | 446.635 $ | -77.675 $ | -14,8 % | 1 | 524.310 $ | +174.870 $ | +50,0 % | 1 |
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 520.984 $ | +65.298 $ | +14,3 % | 1 | 455.686 $ | -37.704 $ | -7,6 % | 1 | 493.390 $ | +19.564 $ | +4,1 % | 1 | 473.826 $ | -19.546 $ | -4,0 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 518.205 $ | +518.205 $ | 1 | |||||||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 512.312 $ | +162.474 $ | +46,4 % | 1 | 349.838 $ | +23.192 $ | +7,1 % | 1 | 326.646 $ | -24.965 $ | -7,1 % | 1 | 351.611 $ | +351.611 $ | 1 | |
| AppLovin Corp | APP | → 0 | Neutral | 447.220 $ | +142.352 $ | +46,7 % | 1 | 304.868 $ | -202.518 $ | -39,9 % | 1 | 507.386 $ | +77.699 $ | +18,1 % | 1 | 429.687 $ | +429.687 $ | 1 | |
| CENTERPOINT ENERGY INC | CNP | → 0 | Neutral | 504.843 $ | +37.900 $ | +8,1 % | 1 | 466.943 $ | -15.807 $ | -3,3 % | 1 | 482.750 $ | +1.934 $ | +0,4 % | 1 | ||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 479.632 $ | +92.136 $ | +23,8 % | 1 | 387.496 $ | +84.177 $ | +27,8 % | 1 | 303.319 $ | +49.989 $ | +19,7 % | 1 | 253.330 $ | +253.330 $ | 1 | |
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 479.385 $ | +30.845 $ | +6,9 % | 1 | 448.540 $ | +448.540 $ | 1 | |||||||||
| Medtronic plc | MDT | → 0 | Neutral | 349.923 $ | -124.572 $ | -26,3 % | 1 | 474.495 $ | +474.495 $ | 1 | |||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 472.987 $ | +57.760 $ | +13,9 % | 1 | 415.227 $ | +415.227 $ | 1 | |||||||||
| REALTY INCOME CORP | O | → 0 | Stark | 470.524 $ | +26.969 $ | +6,1 % | 1 | 443.555 $ | +443.555 $ | 1 | |||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 233.053 $ | -198.182 $ | -46,0 % | 1 | 431.235 $ | -32.461 $ | -7,0 % | 1 | 463.696 $ | -17.546 $ | -3,6 % | 1 | ||||
| ENBRIDGE INC | ENB | → 0 | Stark | 437.252 $ | +28.969 $ | +7,1 % | 1 | 408.283 $ | -17.963 $ | -4,2 % | 1 | 426.246 $ | +426.246 $ | 1 | |||||
| MORGAN STANLEY | MS | → 0 | Neutral | 436.894 $ | +165.847 $ | +61,2 % | 1 | 271.047 $ | -1.639 $ | -0,6 % | 1 | 272.686 $ | +28.682 $ | +11,8 % | 1 | 244.004 $ | +85.794 $ | +54,2 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 434.716 $ | +118.416 $ | +37,4 % | 1 | 316.300 $ | +47.796 $ | +17,8 % | 1 | 268.504 $ | +40.433 $ | +17,7 % | 1 | 228.071 $ | +228.071 $ | 1 | |
| Block, Inc. | XYZ | → 0 | Neutral | 434.530 $ | +127.582 $ | +41,6 % | 1 | 306.948 $ | -1.351 $ | -0,4 % | 1 | 308.299 $ | -29.057 $ | -8,6 % | 1 | 337.356 $ | +22.976 $ | +7,3 % | 1 |
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 425.280 $ | -1.241 $ | -0,3 % | 1 | ||||||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 294.677 $ | -402 $ | -0,1 % | 1 | 295.079 $ | -110.340 $ | -27,2 % | 1 | 405.419 $ | -18.958 $ | -4,5 % | 1 | 424.377 $ | +24.067 $ | +6,0 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 419.240 $ | +152.846 $ | +57,4 % | 1 | 266.394 $ | -3.332 $ | -1,2 % | 1 | 269.726 $ | -32.234 $ | -10,7 % | 1 | 301.960 $ | +67.977 $ | +29,1 % | 1 |
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 413.103 $ | +161.145 $ | +64,0 % | 1 | 251.958 $ | +19.790 $ | +8,5 % | 1 | 232.168 $ | -2.443 $ | -1,0 % | 1 | 234.611 $ | +6.682 $ | +2,9 % | 1 |
| Johnson Controls International plc | JCI | → 0 | Neutral | 411.592 $ | +35.635 $ | +9,5 % | 1 | 375.957 $ | +375.957 $ | 1 | |||||||||
| BANK OF NOVA SCOTIA | BNS | → 0 | 411.039 $ | +30.365 $ | +8,0 % | 1 | 380.674 $ | +1 $ | +0,0 % | 1 | 380.673 $ | +380.673 $ | 1 | ||||||
| RTX Corp | RTX | → 0 | Neutral | 408.868 $ | +8.215 $ | +2,1 % | 1 | 400.653 $ | +21.565 $ | +5,7 % | 1 | 379.088 $ | +30.874 $ | +8,9 % | 1 | 348.214 $ | +100.564 $ | +40,6 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 372.677 $ | +62.874 $ | +20,3 % | 1 | 309.803 $ | -64.363 $ | -17,2 % | 1 | 374.166 $ | -29.765 $ | -7,4 % | 1 | 403.931 $ | -69.770 $ | -14,7 % | 1 |
| abrdn Global Infrastructure Income Fund | ASGI | → 0 | 400.244 $ | -3.339 $ | -0,8 % | 1 | 403.583 $ | +14.325 $ | +3,7 % | 1 | |||||||||
| LINDE PLC | LIN | → 0 | Stark | 401.566 $ | +5.416 $ | +1,4 % | 1 | 396.150 $ | +396.150 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 399.264 $ | -2.030 $ | -0,5 % | 1 | 401.294 $ | +401.294 $ | 1 | |||||||||
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 388.112 $ | +21.144 $ | +5,8 % | 1 | 366.968 $ | +366.968 $ | 1 | |||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 373.048 $ | -11.894 $ | -3,1 % | 1 | 384.942 $ | -2.509 $ | -0,6 % | 1 | 387.451 $ | +20.178 $ | +5,5 % | 1 | 367.273 $ | +367.273 $ | 1 | |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 387.210 $ | +151.845 $ | +64,5 % | 1 | 235.365 $ | -33.775 $ | -12,5 % | 1 | 269.140 $ | -1.944 $ | -0,7 % | 1 | ||||
| RENAISSANCERE HOLDINGS LTD | RNR | → 0 | Sehr stark | 383.449 $ | +383.449 $ | 1 | |||||||||||||
| SPROTT FUNDS TRUST | → 0 | 374.574 $ | +374.574 $ | 1 | |||||||||||||||
| Phillips 66 | PSX | → 0 | Stark | 358.596 $ | -12.040 $ | -3,2 % | 1 | 370.636 $ | +108.746 $ | +41,5 % | 1 | 261.890 $ | +6.999 $ | +2,7 % | 1 | 254.891 $ | +33.379 $ | +15,1 % | 1 |
| Dynatrace, Inc. | DT | → 0 | Schwach | 233.256 $ | -128.956 $ | -35,6 % | 1 | 362.212 $ | -49.103 $ | -11,9 % | 1 | ||||||||
| EBAY INC | EBAY | → 0 | Stark | 360.708 $ | +360.708 $ | 1 | |||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 359.327 $ | +68.524 $ | +23,6 % | 1 | 290.803 $ | +290.803 $ | 1 | ||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 351.703 $ | +70.773 $ | +25,2 % | 1 | 280.930 $ | +40.328 $ | +16,8 % | 1 | 240.602 $ | -5.552 $ | -2,3 % | 1 | ||||
| HUBBELL INC | HUBB | → 0 | Stark | 349.498 $ | +124.248 $ | +55,2 % | 1 | 225.250 $ | +21.848 $ | +10,7 % | 1 | 203.402 $ | +203.402 $ | 1 | |||||
| CORNING INC /NY | GLW | → 0 | Stark | 343.809 $ | +343.809 $ | 1 | |||||||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 340.611 $ | +38.970 $ | +12,9 % | 1 | 301.641 $ | -34.704 $ | -10,3 % | 1 | 336.345 $ | +90.855 $ | +37,0 % | 1 | ||||
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | → 0 | 334.950 $ | +18.150 $ | +5,7 % | 1 | 316.800 $ | -10.230 $ | -3,1 % | 1 | 327.030 $ | -660 $ | -0,2 % | 1 | 327.690 $ | -234.580 $ | -41,7 % | 1 | |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 237.277 $ | -28.761 $ | -10,8 % | 1 | 266.038 $ | -68.055 $ | -20,4 % | 1 | 334.093 $ | -25.616 $ | -7,1 % | 1 | ||||
| JABIL INC | JBL | → 0 | Neutral | 331.513 $ | +98.821 $ | +42,5 % | 1 | 232.692 $ | +232.692 $ | 1 | |||||||||
| ILLUMINA, INC. | ILMN | → 0 | Neutral | 229.370 $ | +5.222 $ | +2,3 % | 1 | 224.148 $ | -103.162 $ | -31,5 % | 1 | 327.310 $ | +69.087 $ | +26,8 % | 1 | 258.223 $ | -2.437 $ | -0,9 % | 1 |
| PPL Corp | PPL | → 0 | Neutral | 308.316 $ | -18.432 $ | -5,6 % | 1 | 326.748 $ | +2.692 $ | +0,8 % | 1 | ||||||||
| STATE STREET CORP | STT | → 0 | Sehr stark | 318.848 $ | +318.848 $ | 1 | |||||||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 314.721 $ | +314.721 $ | 1 | |||||||||||||
| TARGET CORP | TGT | → 0 | Neutral | 312.942 $ | +29.213 $ | +10,3 % | 1 | 283.729 $ | +237.354 $ | +511,8 % | 1 | 46.375 $ | +46.375 $ | 1 | |||||
| Targa Resources Corp. | TRGP | → 0 | Stark | 310.774 $ | +24.942 $ | +8,7 % | 1 | 285.832 $ | +79.007 $ | +38,2 % | 1 | 206.825 $ | -7.291 $ | -3,4 % | 1 | 214.116 $ | +214.116 $ | 1 | |
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 267.928 $ | +42.150 $ | +18,7 % | 1 | 225.778 $ | -82.549 $ | -26,8 % | 1 | 308.327 $ | +20.978 $ | +7,3 % | 1 | 287.349 $ | -166.193 $ | -36,6 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 288.813 $ | -18.080 $ | -5,9 % | 1 | 306.893 $ | +55.399 $ | +22,0 % | 1 | 251.494 $ | +50.695 $ | +25,2 % | 1 | 200.799 $ | +200.799 $ | 1 | |
| VANGUARD STAR FDS | → 0 | 305.969 $ | -471.373 $ | -60,6 % | 1 | 275.977 $ | +270.270 $ | +4.735,8 % | 1 | 270.000 $ | -1.054.562 $ | -79,6 % | 1 | 262.913 $ | -1.072.408 $ | -80,3 % | 1 | ||
| iShares, Inc. | → 0 | 1.731 $ | -302.246 $ | -99,4 % | 1 | 303.977 $ | +303.977 $ | 1 | |||||||||||
| Broadstone Net Lease, Inc. | BNL | → 0 | Stark | 300.769 $ | +34.922 $ | +13,1 % | 1 | 265.847 $ | +13.096 $ | +5,2 % | 1 | 252.751 $ | -7.275 $ | -2,8 % | 1 | 260.026 $ | +26.482 $ | +11,3 % | 1 |
| Victory Portfolios II | → 0 | 297.604 $ | +57.368 $ | +23,9 % | 1 | 240.236 $ | +240.236 $ | 1 | |||||||||||
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 296.206 $ | +296.206 $ | 1 | |||||||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 247.614 $ | -39.520 $ | -13,8 % | 1 | 287.134 $ | +14.342 $ | +5,3 % | 1 | 272.792 $ | +26.030 $ | +10,5 % | 1 | 246.762 $ | +13.700 $ | +5,9 % | 1 |
| Capital Group International Focus Equity ETF | → 0 | 283.815 $ | +58.865 $ | +26,2 % | 1 | 224.950 $ | +224.950 $ | 1 | |||||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 211.167 $ | -22.242 $ | -9,5 % | 1 | 233.409 $ | -49.395 $ | -17,5 % | 1 | 282.804 $ | +21.757 $ | +8,3 % | 1 | 261.047 $ | +261.047 $ | 1 | |
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 280.464 $ | -2.038 $ | -0,7 % | 1 | 282.502 $ | +38.206 $ | +15,6 % | 1 | 244.296 $ | +244.296 $ | 1 | |||||
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 231.739 $ | -47.989 $ | -17,2 % | 1 | 279.728 $ | +279.728 $ | 1 | |||||||||
| Abivax S.A. | ABVX | → 0 | 278.375 $ | +66.125 $ | +31,2 % | 1 | 212.250 $ | +212.250 $ | 1 | ||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 277.490 $ | +60.660 $ | +28,0 % | 1 | 216.830 $ | +81.604 $ | +60,3 % | 1 | 135.226 $ | +135.226 $ | 1 | |||||
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | → 0 | Neutral | 230.286 $ | -43.297 $ | -15,8 % | 1 | 273.583 $ | +273.583 $ | 1 | |||||||||
| HASBRO, INC. | HAS | → 0 | Stark | 236.207 $ | -30.179 $ | -11,3 % | 1 | 266.386 $ | +33.014 $ | +14,1 % | 1 | 233.372 $ | +15.834 $ | +7,3 % | 1 | 217.538 $ | +217.538 $ | 1 | |
| Virtus Dividend, Interest & Premium Strategy Fund | NFJ | → 0 | 264.686 $ | +44.957 $ | +20,5 % | 1 | 219.729 $ | -4.879 $ | -2,2 % | 1 | 224.608 $ | -28.111 $ | -11,1 % | 1 | 252.719 $ | +11.849 $ | +4,9 % | 1 | |
| Eaton Vance Ltd Duration Income Fund | EVV | → 0 | 178.030 $ | -86.570 $ | -32,7 % | 1 | 264.600 $ | +36.670 $ | +16,1 % | 1 | 227.930 $ | +65.530 $ | +40,4 % | 1 | 162.400 $ | -1.760 $ | -1,1 % | 1 | |
| Medpace Holdings, Inc. | MEDP | → 0 | Neutral | 249.437 $ | +17.025 $ | +7,3 % | 1 | 232.412 $ | -31.564 $ | -12,0 % | 1 | 263.976 $ | +22.321 $ | +9,2 % | 1 | 241.655 $ | +241.655 $ | 1 | |
| abrdn Healthcare Investors | HQH | → 0 | 262.475 $ | +56.253 $ | +27,3 % | 1 | 206.222 $ | +150 $ | +0,1 % | 1 | 206.072 $ | +5.223 $ | +2,6 % | 1 | 200.849 $ | -13.060 $ | -6,1 % | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 234.862 $ | -24.867 $ | -9,6 % | 1 | 259.729 $ | -1.633 $ | -0,6 % | 1 | 261.362 $ | +261.362 $ | 1 | |||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 258.322 $ | +16.774 $ | +6,9 % | 1 | 241.548 $ | -4.591 $ | -1,9 % | 1 | 246.139 $ | +37.984 $ | +18,2 % | 1 | ||||
| Fidelity National Information Services, Inc. | FIS | → 0 | Stark | 256.410 $ | +256.410 $ | 1 | |||||||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 254.894 $ | +254.894 $ | 1 | |||||||||||||
| WATERS CORP /DE/ | WAT | → 0 | Stark | 253.527 $ | +253.527 $ | 1 | |||||||||||||
| Blue Owl Technology Finance Corp. | OTF | → 0 | Neutral | 253.026 $ | +52.890 $ | +26,4 % | 1 | 200.136 $ | +200.136 $ | 1 | |||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 248.597 $ | +28.172 $ | +12,8 % | 1 | 220.425 $ | -8.270 $ | -3,6 % | 1 | 228.695 $ | +228.695 $ | 1 | ||||||
| DEXCOM INC | DXCM | → 0 | Neutral | 246.770 $ | +246.770 $ | 1 | |||||||||||||
| Energy Transfer LP | ET | → 0 | 237.088 $ | -2.232 $ | -0,9 % | 1 | 239.320 $ | +66.175 $ | +38,2 % | 1 | 173.145 $ | +173.145 $ | 1 | ||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 226.497 $ | -12.422 $ | -5,2 % | 1 | 238.919 $ | +9.211 $ | +4,0 % | 1 | ||||||||
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | → 0 | 200.038 $ | -33.354 $ | -14,3 % | 1 | 233.392 $ | +21.456 $ | +10,1 % | 1 | 211.936 $ | -78.725 $ | -27,1 % | 1 | |||||
| Cboe Global Markets, Inc. | CBOE | → 0 | Sehr stark | 201.416 $ | -28.218 $ | -12,3 % | 1 | 229.634 $ | +229.634 $ | 1 | |||||||||
| PFIZER INC | PFE | → 0 | Stark | 229.077 $ | +229.077 $ | 1 | |||||||||||||
| Okta, Inc. | OKTA | → 0 | Neutral | 228.827 $ | +228.827 $ | 1 | |||||||||||||
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Stark | 226.732 $ | -380 $ | -0,2 % | 1 | 227.112 $ | +26.064 $ | +13,0 % | 1 | 201.048 $ | +201.048 $ | 1 | |||||
| BEST BUY CO INC | BBY | → 0 | Stark | 224.572 $ | +224.572 $ | 1 | |||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 223.872 $ | +223.872 $ | 1 | |||||||||||||
| Yum China Holdings, Inc. | YUMC | → 0 | Stark | 219.437 $ | +13.988 $ | +6,8 % | 1 | 205.449 $ | +374 $ | +0,2 % | 1 | ||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 219.272 $ | +13.177 $ | +6,4 % | 1 | ||||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 67.785 $ | -147.369 $ | -68,5 % | 1 | 215.154 $ | +64.452 $ | +42,8 % | 1 | 150.702 $ | +150.702 $ | 1 | |||||
| BlackRock Enhanced Global Dividend Trust | BOE | → 0 | 214.598 $ | +20.058 $ | +10,3 % | 1 | 194.540 $ | -13.313 $ | -6,4 % | 1 | 207.853 $ | +2.485 $ | +1,2 % | 1 | 205.368 $ | -26.456 $ | -11,4 % | 1 | |
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 213.714 $ | +165.656 $ | +344,7 % | 1 | 48.058 $ | +48.058 $ | 1 | |||||||||
| LMP CAPITAL & INCOME FUND INC. | SCD | → 0 | 167.353 $ | -45.408 $ | -21,3 % | 1 | 212.761 $ | -29.039 $ | -12,0 % | 1 | |||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 210.889 $ | +210.889 $ | 1 | |||||||||||||
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 177.424 $ | -32.806 $ | -15,6 % | 1 | 210.230 $ | +210.230 $ | 1 | |||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 210.149 $ | +210.149 $ | 1 | |||||||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 207.315 $ | +207.315 $ | 1 | |||||||||||||
| General Motors Co | GM | → 0 | Stark | 205.881 $ | +205.881 $ | 1 | |||||||||||||
| BlackRock Taxable Municipal Bond Trust | BBN | → 0 | 197.472 $ | -3.388 $ | -1,7 % | 1 | 200.860 $ | +5.929 $ | +3,0 % | 1 | |||||||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 200.718 $ | +200.718 $ | 1 | |||||||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 200.440 $ | +200.440 $ | 1 | |||||||||||||
| Altrius Capital Management Inc | → 0 | 45.084 $ | -9.574 $ | -17,5 % | 1 | 54.658 $ | -389 $ | -0,7 % | 1 | 55.047 $ | -115.002 $ | -67,6 % | 1 | 170.049 $ | +545 $ | +0,3 % | 1 | ||
| Greystone Housing Impact Investors LP | GHI | → 0 | 145.731 $ | +22.111 $ | +17,9 % | 1 | 123.620 $ | +123.620 $ | 1 | ||||||||||
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | → 0 | 145.725 $ | +145.725 $ | 1 | ||||||||||||||
| Pinnacle Wealth Management Advisory Group, LLC | → 0 | 141.067 $ | +9.049 $ | +6,9 % | 1 | 132.018 $ | +132.018 $ | 1 | |||||||||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 122.415 $ | +65.676 $ | +115,8 % | 1 | 56.739 $ | -344 $ | -0,6 % | 1 | 57.083 $ | +4.829 $ | +9,2 % | 1 | 52.254 $ | -43.823 $ | -45,6 % | 1 | ||
| FRANKLIN UNIVERSAL TRUST | FT | → 0 | 81.200 $ | -40.606 $ | -33,3 % | 1 | 121.806 $ | +6.363 $ | +5,5 % | 1 | |||||||||
| Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | IGD | → 0 | 111.748 $ | +8.008 $ | +7,7 % | 1 | 103.740 $ | -364 $ | -0,3 % | 1 | 104.104 $ | -3.822 $ | -3,5 % | 1 | 107.926 $ | -38.234 $ | -26,2 % | 1 | |
| FORD MOTOR CO | F | → 0 | Neutral | 89.760 $ | +89.760 $ | 1 | |||||||||||||
| EdgeRock Capital LLC | → 0 | 82.078 $ | +6.717 $ | +8,9 % | 1 | 75.361 $ | +855 $ | +1,1 % | 1 | 74.506 $ | +1.334 $ | +1,8 % | 1 | 73.172 $ | +2.756 $ | +3,9 % | 1 | ||
| METLIFE INC | MET | → 0 | Stark | 74.792 $ | +74.792 $ | 1 | |||||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 74.144 $ | +74.144 $ | 1 | |||||||||||||
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | → 0 | 65.560 $ | +660 $ | +1,0 % | 1 | 64.900 $ | +64.900 $ | 1 | ||||||||||
| WESTERN ASSET HIGH INCOME FUND II INC. | HIX | → 0 | 63.360 $ | -320 $ | -0,5 % | 1 | 63.680 $ | +17.920 $ | +39,2 % | 1 | 45.760 $ | +45.760 $ | 1 | ||||||
| SVB WEALTH LLC | → 0 | 42.940 $ | +42.940 $ | 1 | |||||||||||||||
| Synchrony Financial | SYF | → 0 | Stark | 34.672 $ | +34.672 $ | 1 | |||||||||||||
| DYADIC INTERNATIONAL INC | DYAI | → 0 | Schwach | 32.395 $ | +32.395 $ | 1 | |||||||||||||
| EASTMAN CHEMICAL CO | EMN | → 0 | Stark | 24.337 $ | +24.337 $ | 1 | |||||||||||||
| HP INC | HPQ | → 0 | Stark | 20.885 $ | +20.885 $ | 1 | |||||||||||||
| SPROTT FDS TR | → 0 | 13.788 $ | -1.844.275 $ | -99,3 % | 1 | ||||||||||||||
| SONATA CAPITAL GROUP INC | → 0 | 13.194 $ | +13.194 $ | 1 | |||||||||||||||
| 1620 INVESTMENT ADVISORS, INC. | → 0 | 11.023 $ | +11.023 $ | 1 | |||||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 10.593 $ | +10.593 $ | 1 | |||||||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 7.573 $ | +7.573 $ | 1 | |||||||||||||||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 7.147 $ | -1.418.592 $ | -99,5 % | 1 | 6.428 $ | -9.682.410 $ | -99,9 % | 1 | ||||||||||
| INVESCO EXCHANGE TRADED FD T | → 0 | 5.212 $ | -3.693.150 $ | -99,9 % | 1 | 5.707 $ | +5.572 $ | +4.127,4 % | 1 | 5.750 $ | -11.696.319 $ | -100,0 % | 1 | 5.087 $ | -12.197.403 $ | -100,0 % | 1 | ||
| LINCOLN NATIONAL CORP | LNC | → 0 | Neutral | 3.710 $ | +3.710 $ | 1 | |||||||||||||
| FRANKLIN STREET ADVISORS INC /NC | → 0 | 458 $ | +458 $ | 1 | |||||||||||||||
| OCCIDENTAL PETE CORP | → 0 | 186 $ | -16.509.588 $ | -100,0 % | 1 | 300 $ | -275.677 $ | -99,9 % | 1 | 135 $ | -506.496 $ | -100,0 % | 1 | 179 $ | -13.016.738 $ | -100,0 % | 1 | ||
| 560.408.716 $ | -37.830.186 $ | +3.801,5 % | 256 | 715.916.036 $ | +155.735.201 $ | +5.381,5 % | 275 | 451.744.301 $ | -80.896.524 $ | +212,3 % | 228 | 645.724.325 $ | +215.515.307 $ | +1.316,8 % | 261 | ||||