| Aktie | Ticker | 2025/Q3 | 2025/Q2 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 138.713.278 $ | -312.453.216 $ | +57,0 % | 1.051.199.335 $ | -33.051.942 $ | +64,7 % | ||
| ISHARES TR | 28.248.502 $ | +26.475.768 $ | +1.493,5 % | 131.062.984 $ | +119.277.569 $ | +1.012,1 % | |
| iSHARES TRUST | 26.713.860 $ | -104.065.770 $ | -79,6 % | 130.779.630 $ | -5.530.403 $ | -4,1 % | |
| SPDR SER TR | 79.458.826 $ | +78.297.711 $ | +6.743,3 % | ||||
| Apple Inc. | AAPL | 18.173.454 $ | -27.402.965 $ | -60,1 % | 45.576.419 $ | +25.836.937 $ | +130,9 % |
| NVIDIA CORP | NVDA | 1.522.452 $ | -36.935.283 $ | -96,0 % | 38.457.735 $ | -11.412.852 $ | -22,9 % |
| MICROSOFT CORP | MSFT | 2.362.812 $ | -23.884.567 $ | -91,0 % | 26.247.379 $ | +15.482.117 $ | +143,8 % |
| BlackRock Fund Advisors | 24.993.772 $ | +24.993.772 $ | |||||
| INVESCO EXCHANGE TRADED FD T | 5.313.438 $ | +5.098.577 $ | +2.373,0 % | 20.460.790 $ | +20.184.318 $ | +7.300,7 % | |
| FIRST TR EXCHANGE-TRADED FD | 20.374.529 $ | +17.682.758 $ | +656,9 % | ||||
| PACER FDS TR | 6.883.758 $ | +5.718.806 $ | +490,9 % | 19.264.704 $ | +6.480.166 $ | +50,7 % | |
| WisdomTree, Inc. | WT | 289.363 $ | -18.269.253 $ | -98,4 % | 18.558.616 $ | +1.807.537 $ | +10,8 % |
| ISHARES INC | 1.945.254 $ | +890.663 $ | +84,5 % | 18.489.360 $ | +15.964.538 $ | +632,3 % | |
| SPDR GOLD TRUST | GLD | 7.762.231 $ | -8.868.546 $ | -53,3 % | 16.630.777 $ | -3.735.112 $ | -18,3 % |
| VANGUARD GROUP INC | 958.162 $ | -15.038.651 $ | -94,0 % | 15.996.813 $ | -379.203 $ | -2,3 % | |
| TRUIST FINANCIAL CORP | TFC | 3.882.554 $ | -10.955.431 $ | -73,8 % | 14.837.985 $ | +857.351 $ | +6,1 % |
| Tesla, Inc. | TSLA | 813.837 $ | -12.603.206 $ | -93,9 % | 13.417.043 $ | +1.919.296 $ | +16,7 % |
| GLOBAL X FDS | 13.220.452 $ | -6.044.252 $ | -31,4 % | ||||
| SELECT SECTOR SPDR TR | 1.772.734 $ | +1.265.543 $ | +249,5 % | 12.784.538 $ | +9.747.656 $ | +321,0 % | |
| AMAZON COM INC | AMZN | 1.403.273 $ | -11.348.804 $ | -89,0 % | 12.752.077 $ | -9.922.768 $ | -43,8 % |
| AXON ENTERPRISE, INC. | AXON | 12.687.392 $ | +4.566.153 $ | +56,2 % | |||
| J P MORGAN EXCHANGE TRADED F | 799.110 $ | +106.225 $ | +15,3 % | 12.399.370 $ | +8.076.908 $ | +186,9 % | |
| NORTHERN LTS FD TR IV | 11.785.415 $ | +8.712.552 $ | +283,5 % | ||||
| Capital Group Dividend Value ETF | 842.478 $ | -10.092.239 $ | -92,3 % | 10.934.717 $ | +42.442 $ | +0,4 % | |
| INVESCO EXCH TRADED FD TR II | 6.622.770 $ | +1.309.332 $ | +24,6 % | 10.775.281 $ | +10.529.082 $ | +4.276,7 % | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | 661.889 $ | -8.281.648 $ | -92,6 % | 8.943.537 $ | -4.559.966 $ | -33,8 % |
| Alphabet Inc. | GOOGL | 2.759.504 $ | -4.735.471 $ | -63,2 % | 7.494.975 $ | +4.413.785 $ | +143,2 % |
| SCHWAB STRATEGIC TR | 692.885 $ | +104.456 $ | +17,8 % | 5.745.712 $ | -7.474.740 $ | -56,5 % | |
| SHOPIFY INC. | SHOP | 5.730.527 $ | +840.592 $ | +17,2 % | |||
| Strategy Inc | MSTR | 5.525.069 $ | +1.737.200 $ | +45,9 % | |||
| FIRST TR EXCH TRADED FD III | 5.461.970 $ | +1.051.889 $ | +23,9 % | ||||
| VISA INC. | V | 488.721 $ | -4.875.111 $ | -90,9 % | 5.363.832 $ | +2.808.877 $ | +109,9 % |
| Meta Platforms, Inc. | META | 1.720.523 $ | -3.477.283 $ | -66,9 % | 5.197.806 $ | -744.023 $ | -12,5 % |
| CATERPILLAR INC | CAT | 5.121.757 $ | +619.062 $ | +13,7 % | |||
| VANGUARD WORLD FDS | 3.105.384 $ | -25.143.118 $ | -89,0 % | 4.990.331 $ | +3.096.424 $ | +163,5 % | |
| FIRST TR EXCHNG TRADED FD VI | 4.410.081 $ | +3.562.119 $ | +420,1 % | ||||
| J P MORGAN EXCHANGE-TRADED F | 214.861 $ | -584.249 $ | -73,1 % | 4.322.462 $ | +3.836.406 $ | +789,3 % | |
| HARTFORD FDS EXCHANGE TRADED | 4.309.682 $ | -8.089.688 $ | -65,2 % | ||||
| BlackRock, Inc. | BLK | 4.247.840 $ | -855.903 $ | -16,8 % | |||
| COSTCO WHOLESALE CORP /NEW | COST | 543.951 $ | -3.702.293 $ | -87,2 % | 4.246.244 $ | -2.957.652 $ | -41,1 % |
| Palantir Technologies Inc. | PLTR | 4.202.613 $ | +1.606.132 $ | +61,9 % | |||
| ELI LILLY & Co | LLY | 4.009.626 $ | -1.103.536 $ | -21,6 % | |||
| JPMORGAN CHASE & CO | JPM | 3.944.091 $ | -790.435 $ | -16,7 % | |||
| VANGUARD TAX-MANAGED INTL FD | 3.900.642 $ | +2.834.615 $ | +265,9 % | ||||
| FIRST TRUST PORTFOLIOS LP | 3.700.415 $ | -4.283.272 $ | -53,7 % | ||||
| iShares Silver Trust | SLV | 2.435.584 $ | -1.030.677 $ | -29,7 % | 3.466.261 $ | -915.102 $ | -20,9 % |
| FIRST TR EXCHANGE TRADED FD | 3.455.750 $ | -17.005.040 $ | -83,1 % | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 357.448 $ | -2.930.244 $ | -89,1 % | 3.287.692 $ | -3.959.676 $ | -54,6 % |
| CHEVRON CORP | CVX | 3.137.694 $ | -1.652.811 $ | -34,5 % | |||
| AbbVie Inc. | ABBV | 3.087.449 $ | +844.475 $ | +37,6 % | |||
| FIRST TR VALUE LINE DIVID IN | 3.036.882 $ | +2.772.406 $ | +1.048,3 % | ||||
| Broadcom Inc. | AVGO | 2.894.992 $ | -448.002 $ | -13,4 % | |||
| FIRST TRUST EXCHANGE-TRADED FUND III | 2.755.418 $ | -5.762 $ | -0,2 % | ||||
| AB ACTIVE ETFS INC | 2.691.771 $ | +2.082.842 $ | +342,1 % | ||||
| UNION PACIFIC CORP | UNP | 2.573.920 $ | -757.021 $ | -22,7 % | |||
| TIMOTHY PLAN | 2.524.822 $ | -128.538.162 $ | -98,1 % | ||||
| NETFLIX INC | NFLX | 261.365 $ | -2.151.748 $ | -89,2 % | 2.413.113 $ | -396.601 $ | -14,1 % |
| RBB FUND, INC. | 2.301.534 $ | -99.677 $ | -4,2 % | ||||
| PROCTER & GAMBLE Co | PG | 2.055.115 $ | -678.294 $ | -24,8 % | |||
| Invesco Ltd. | IVZ | 2.015.870 $ | -39.467 $ | -1,9 % | |||
| CrowdStrike Holdings, Inc. | CRWD | 2.014.833 $ | -400.009 $ | -16,6 % | |||
| ADVANCED MICRO DEVICES INC | AMD | 1.911.262 $ | +197.658 $ | +11,5 % | |||
| VANGUARD WHITEHALL FDS | 1.164.952 $ | -5.457.818 $ | -82,4 % | 1.893.907 $ | -2.006.735 $ | -51,4 % | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 1.893.646 $ | -136.286 $ | -6,7 % | |||
| ISHARES GOLD TRUST | IAU | 952.122 $ | -939.348 $ | -49,7 % | 1.891.470 $ | -2.630.753 $ | -58,2 % |
| CISCO SYSTEMS, INC. | CSCO | 1.875.412 $ | +885.251 $ | +89,4 % | |||
| Sprott Physical Gold Trust | PHYS | 1.855.596 $ | +1.001.105 $ | +117,2 % | |||
| Salesforce, Inc. | CRM | 1.797.748 $ | -772.939 $ | -30,1 % | |||
| FISERV INC | FISV | 1.756.341 $ | -539.849 $ | -23,5 % | |||
| CARRIER GLOBAL Corp | CARR | 1.723.663 $ | +213.270 $ | +14,1 % | |||
| PROSHARES TRUST | 1.690.423 $ | +440.381 $ | +35,2 % | ||||
| Sprott Physical Silver Trust | PSLV | 1.656.337 $ | +398.077 $ | +31,6 % | 1.258.260 $ | +268.780 $ | +27,2 % |
| Dutch Bros Inc. | BROS | 1.648.418 $ | +186.582 $ | +12,8 % | |||
| MCDONALDS CORP | MCD | 1.540.671 $ | -406.219 $ | -20,9 % | |||
| HOME DEPOT, INC. | HD | 1.529.468 $ | -908.425 $ | -37,3 % | |||
| JANUS DETROIT STR TR | 1.514.967 $ | -2.794.715 $ | -64,8 % | ||||
| JOHNSON & JOHNSON | JNJ | 1.513.689 $ | -533.588 $ | -26,1 % | |||
| COCA COLA CO | KO | 1.473.730 $ | -247.768 $ | -14,4 % | |||
| Philip Morris International Inc. | PM | 1.423.853 $ | -644.376 $ | -31,2 % | |||
| STARBUCKS CORP | SBUX | 1.406.059 $ | -936.173 $ | -40,0 % | |||
| Capital Group Global Growth Equity ETF | 750.339 $ | -639.419 $ | -46,0 % | 1.389.758 $ | +134.714 $ | +10,7 % | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | 1.359.336 $ | +1.359.336 $ | ||||
| Uber Technologies, Inc | UBER | 1.314.603 $ | -552.659 $ | -29,6 % | |||
| BlackRock Finance, Inc. | 745.758 $ | -546.332 $ | -42,3 % | 1.292.090 $ | +54.822 $ | +4,4 % | |
| DEERE & CO | DE | 1.265.973 $ | -351.178 $ | -21,7 % | |||
| abrdn Gold ETF Trust | SGOL | 1.249.208 $ | +7.530 $ | +0,6 % | |||
| VERIZON COMMUNICATIONS INC | VZ | 1.223.102 $ | -748.771 $ | -38,0 % | |||
| EXXON MOBIL CORP | XOM | 1.222.712 $ | -1.112.608 $ | -47,6 % | |||
| ASML HOLDING NV | ASML | 1.219.233 $ | -819.180 $ | -40,2 % | |||
| Palo Alto Networks Inc | PANW | 1.216.792 $ | -1.179.509 $ | -49,2 % | |||
| BOEING CO | BA | 1.195.685 $ | -3.361.209 $ | -73,8 % | |||
| QUALCOMM INC/DE | QCOM | 1.188.517 $ | -128.075 $ | -9,7 % | |||
| Mastercard Inc | MA | 211.906 $ | -963.653 $ | -82,0 % | 1.175.559 $ | -1.104.311 $ | -48,4 % |
| UNITED PARCEL SERVICE INC | UPS | 1.173.153 $ | -20.385 $ | -1,7 % | |||
| CAPITAL GROUP CORE BALANCED | 1.161.115 $ | -19.213.414 $ | -94,3 % | ||||
| ORACLE CORP | ORCL | 249.460 $ | -904.008 $ | -78,4 % | 1.153.468 $ | -88.716 $ | -7,1 % |
| QUANTA SERVICES, INC. | PWR | 1.133.813 $ | -1.405.497 $ | -55,3 % | |||
| NIKE, Inc. | NKE | 1.121.236 $ | +1.121.236 $ | ||||
| ABBOTT LABORATORIES | ABT | 1.094.018 $ | -373.432 $ | -25,4 % | |||
| PayPal Holdings, Inc. | PYPL | 1.091.986 $ | -66.465 $ | -5,7 % | |||
| VANGUARD STAR FDS | 1.054.591 $ | -5.829.167 $ | -84,7 % | 1.066.027 $ | +34.152 $ | +3,3 % | |
| GARMIN LTD | GRMN | 1.050.642 $ | -162.934 $ | -13,4 % | |||
| STRYKER CORP | SYK | 1.040.661 $ | -173.542 $ | -14,3 % | |||
| Walmart Inc. | WMT | 1.039.737 $ | -711.507 $ | -40,6 % | |||
| VANGUARD SPECIALIZED FUNDS | 507.191 $ | -1.438.063 $ | -73,9 % | 1.031.875 $ | -17.457.485 $ | -94,4 % | |
| LINDE PLC | LIN | 996.584 $ | +3.261 $ | +0,3 % | |||
| NEXTERA ENERGY INC | NEE | 993.159 $ | -743.524 $ | -42,8 % | |||
| NUSCALE POWER Corp | SMR | 990.142 $ | +599.597 $ | +153,5 % | |||
| PAYCHEX INC | PAYX | 979.257 $ | -532.381 $ | -35,2 % | |||
| LATTICE STRATEGIES TR | 964.055 $ | +693.836 $ | +256,8 % | ||||
| Prologis, Inc. | PLD | 957.641 $ | -873.312 $ | -47,7 % | |||
| Hartford Funds Exchange-Traded Trust | 948.196 $ | +948.196 $ | |||||
| Parker-Hannifin Corp | PH | 937.830 $ | -2.121.187 $ | -69,3 % | |||
| CONOCOPHILLIPS | COP | 935.456 $ | -226.921 $ | -19,5 % | |||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | 920.062 $ | -4.983.437 $ | -84,4 % | ||||
| WASTE MANAGEMENT INC | WM | 915.200 $ | -76.742 $ | -7,7 % | |||
| SPDR SERIES TRUST | 908.822 $ | -23.871.413 $ | -96,3 % | ||||
| Invesco Exchange-Traded Fund Trust II | 900.263 $ | +7.156 $ | +0,8 % | ||||
| RTX Corp | RTX | 233.760 $ | -659.132 $ | -73,8 % | 892.892 $ | -638.161 $ | -41,7 % |
| COMMERCE BANCSHARES INC /MO/ | CBSH | 891.493 $ | -113.814 $ | -11,3 % | |||
| Howmet Aerospace Inc. | HWM | 890.823 $ | +418.329 $ | +88,5 % | |||
| Eaton Corp plc | ETN | 889.080 $ | +295.947 $ | +49,9 % | |||
| AMERIPRISE FINANCIAL INC | AMP | 878.467 $ | -621.404 $ | -41,4 % | |||
| FIRST TR EXCHANGE TRAD FD VI | 847.962 $ | -78.610.864 $ | -98,9 % | ||||
| AT&T INC. | T | 835.659 $ | -5.567 $ | -0,7 % | |||
| US BANCORP \DE\ | USB | 816.241 $ | -509.463 $ | -38,4 % | |||
| TRACTOR SUPPLY CO /DE/ | TSCO | 810.390 $ | -48.548 $ | -5,7 % | |||
| EA SERIES TRUST | 802.028 $ | -712.939 $ | -47,1 % | ||||
| AMGEN INC | AMGN | 799.975 $ | -1.784.728 $ | -69,0 % | |||
| GOLDMAN SACHS GROUP INC | GS | 781.379 $ | +122.747 $ | +18,6 % | |||
| Accenture plc | ACN | 774.134 $ | -708.025 $ | -47,8 % | |||
| LOWES COMPANIES INC | LOW | 757.612 $ | -215.601 $ | -22,2 % | |||
| ILLINOIS TOOL WORKS INC | ITW | 757.021 $ | -235.816 $ | -23,8 % | |||
| MERCADOLIBRE INC | MELI | 744.877 $ | +11.348 $ | +1,5 % | |||
| lululemon athletica inc. | LULU | 740.782 $ | +41.057 $ | +5,9 % | |||
| ADOBE INC. | ADBE | 738.555 $ | -409.733 $ | -35,7 % | |||
| Sprott Physical Gold & Silver Trust | CEF | 734.385 $ | +316.504 $ | +75,7 % | |||
| LAM RESEARCH CORP | LRCX | 721.248 $ | -59.962 $ | -7,7 % | |||
| GENUINE PARTS CO | GPC | 720.955 $ | +9.424 $ | +1,3 % | |||
| UNITEDHEALTH GROUP INC | UNH | 704.254 $ | -1.268.862 $ | -64,3 % | |||
| Snowflake Inc. | SNOW | 701.297 $ | +55.501 $ | +8,6 % | |||
| Monster Beverage Corp | MNST | 686.159 $ | -288.258 $ | -29,6 % | |||
| SOUTHERN CO | SO | 685.343 $ | -210.395 $ | -23,5 % | |||
| Ferrari N.V. | RACE | 683.553 $ | -367.967 $ | -35,0 % | |||
| Super Micro Computer, Inc. | SMCI | 669.972 $ | +299.769 $ | +81,0 % | |||
| INTUIT INC. | INTU | 664.275 $ | -145.476 $ | -18,0 % | |||
| Walt Disney Co | DIS | 663.335 $ | -172.851 $ | -20,7 % | |||
| MICRON TECHNOLOGY INC | MU | 662.762 $ | +192.976 $ | +41,1 % | |||
| FASTENAL CO | FAST | 659.047 $ | +371.620 $ | +129,3 % | |||
| SELECT SECTOR SPDR TRUST | 656.754 $ | -502.312 $ | -43,3 % | ||||
| CINTAS CORP | CTAS | 246.394 $ | -407.844 $ | -62,3 % | 654.238 $ | -55.535 $ | -7,8 % |
| HONEYWELL INTERNATIONAL INC | HON | 645.627 $ | -80.086 $ | -11,0 % | |||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 644.874 $ | -20.609 $ | -3,1 % | ||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 640.962 $ | -219.566 $ | -25,5 % | |||
| Oklo Inc. | OKLO | 637.561 $ | +401.098 $ | +169,6 % | |||
| VALERO ENERGY CORP/TX | VLO | 630.400 $ | -28.758 $ | -4,4 % | |||
| CENTRUS ENERGY CORP | LEU | 628.674 $ | +418.035 $ | +198,5 % | |||
| Zoetis Inc. | ZTS | 626.436 $ | -383.838 $ | -38,0 % | |||
| Merck & Co., Inc. | MRK | 621.167 $ | -890.826 $ | -58,9 % | |||
| DOVER Corp | DOV | 620.049 $ | -95.707 $ | -13,4 % | |||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | 613.254 $ | -691.372 $ | -53,0 % | ||||
| Phillips 66 | PSX | 613.171 $ | -645.429 $ | -51,3 % | |||
| THERMO FISHER SCIENTIFIC INC. | TMO | 612.098 $ | -386.310 $ | -38,7 % | |||
| INVESCO ACTIVELY MANAGED EXC | 608.929 $ | -2.846.821 $ | -82,4 % | ||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | 594.849 $ | +273.980 $ | +85,4 % | 320.869 $ | -219.720 $ | -40,6 % |
| Duke Energy CORP | DUK | 589.365 $ | -485.189 $ | -45,2 % | |||
| VANGUARD MUN BD FDS | 588.429 $ | -375.626 $ | -39,0 % | ||||
| CAPITAL ONE FINANCIAL CORP | COF | 587.634 $ | +587.634 $ | ||||
| INVESCO DB AGRICULTURE FUND | DBA | 587.542 $ | -864.232 $ | -59,5 % | |||
| Vistra Corp. | VST | 579.946 $ | +579.946 $ | ||||
| Sea Ltd | SE | 579.143 $ | -311.191 $ | -35,0 % | |||
| SAP SE | SAP | 577.229 $ | -776.113 $ | -57,3 % | |||
| Toast, Inc. | TOST | 575.720 $ | +150.189 $ | +35,3 % | |||
| BANK OF AMERICA CORP /DE/ | BAC | 574.015 $ | -346.073 $ | -37,6 % | |||
| RESMED INC | RMD | 565.654 $ | -9.991 $ | -1,7 % | |||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | 559.951 $ | +25.038 $ | +4,7 % | |||
| Arthur J. Gallagher & Co. | AJG | 549.335 $ | -668.672 $ | -54,9 % | |||
| AMPHENOL CORP /DE/ | APH | 545.662 $ | +89.668 $ | +19,7 % | |||
| TEXTRON INC | TXT | 539.789 $ | +57.217 $ | +11,9 % | |||
| SYSCO CORP | SYY | 533.725 $ | +8.463 $ | +1,6 % | |||
| Blackstone Inc. | BX | 531.825 $ | -443.988 $ | -45,5 % | |||
| THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | 531.481 $ | +56.317 $ | +11,9 % | ||||
| XCEL ENERGY INC | XEL | 529.931 $ | -171.890 $ | -24,5 % | |||
| RELX PLC | RELX | 523.977 $ | +208.057 $ | +65,9 % | |||
| CAVA GROUP, INC. | CAVA | 522.997 $ | +113.152 $ | +27,6 % | |||
| LOCKHEED MARTIN CORP | LMT | 521.762 $ | -469.840 $ | -47,4 % | |||
| NOVARTIS AG | NVS | 517.726 $ | +258.880 $ | +100,0 % | |||
| 3M CO | MMM | 502.995 $ | -43.056 $ | -7,9 % | |||
| Snap-on Inc | SNA | 496.643 $ | -637.396 $ | -56,2 % | |||
| DOCUSIGN, INC. | DOCU | 494.150 $ | -61.893 $ | -11,1 % | |||
| iShares, Inc. | 494.141 $ | -340.215 $ | -40,8 % | ||||
| KLA CORP | KLAC | 493.627 $ | -4.385 $ | -0,9 % | |||
| ASTRAZENECA PLC | AZN | 492.606 $ | -420.583 $ | -46,1 % | |||
| LITMAN GREGORY FDS TR | 486.056 $ | -4.504.275 $ | -90,3 % | ||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 484.035 $ | -154.817 $ | -24,2 % | |||
| NOVO NORDISK A S | NVO | 479.277 $ | -594.169 $ | -55,4 % | |||
| NXP Semiconductors N.V. | NXPI | 475.433 $ | -59.054 $ | -11,0 % | |||
| SIMPLIFY TREASURY | 475.164 $ | +266.656 $ | +127,9 % | ||||
| Autodesk, Inc. | ADSK | 474.881 $ | -66.522 $ | -12,3 % | |||
| DELTA AIR LINES, INC. | DAL | 470.926 $ | +16.686 $ | +3,7 % | |||
| INTUITIVE SURGICAL INC | ISRG | 470.050 $ | -381.318 $ | -44,8 % | |||
| XP Inc. | XP | 465.712 $ | +71.087 $ | +18,0 % | |||
| EQUINIX INC | EQIX | 462.175 $ | -463.147 $ | -50,1 % | |||
| SMITH A O CORP | AOS | 461.619 $ | +12.894 $ | +2,9 % | |||
| Spotify Technology S.A. | SPOT | 459.637 $ | -298.304 $ | -39,4 % | |||
| IDEXX LABORATORIES INC /DE | IDXX | 455.889 $ | +50.637 $ | +12,5 % | |||
| Workday, Inc. | WDAY | 455.040 $ | -225.000 $ | -33,1 % | |||
| Public Storage | PSA | 454.525 $ | +454.525 $ | ||||
| MONOLITHIC POWER SYSTEMS INC | MPWR | 453.395 $ | +57.214 $ | +14,4 % | |||
| OLD DOMINION FREIGHT LINE, INC. | ODFL | 453.027 $ | +54.509 $ | +13,7 % | |||
| ENBRIDGE INC | ENB | 446.801 $ | -450.762 $ | -50,2 % | |||
| PEPSICO INC | PEP | 441.089 $ | -325.755 $ | -42,5 % | |||
| GENERAC HOLDINGS INC. | GNRC | 440.089 $ | +64.812 $ | +17,3 % | |||
| PCM FUND, INC. | PCM | 438.300 $ | -981.139 $ | -69,1 % | |||
| CANADIAN NATIONAL RAILWAY CO | CNI | 438.014 $ | +15.462 $ | +3,7 % | |||
| NetEase, Inc. | NTES | 436.564 $ | +436.564 $ | ||||
| INSULET CORP | PODD | 435.454 $ | +435.454 $ | ||||
| WESTAMERICA BANCORPORATION | WABC | 430.777 $ | -19.142 $ | -4,3 % | |||
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 430.107 $ | +184.643 $ | +75,2 % | |||
| FORD MOTOR CO | F | 426.543 $ | +4.525 $ | +1,1 % | |||
| iShares Bitcoin Trust ETF | IBIT | 332.345 $ | -89.212 $ | -21,2 % | 421.557 $ | -485.430 $ | -53,5 % |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | 421.447 $ | -180.335 $ | -30,0 % | |||
| PENTAIR plc | PNR | 421.443 $ | +421.443 $ | ||||
| MORGAN STANLEY | MS | 421.425 $ | -225.711 $ | -34,9 % | |||
| Kinsale Capital Group, Inc. | KNSL | 421.052 $ | -52.557 $ | -11,1 % | |||
| TERADYNE, INC | TER | 418.470 $ | +98.698 $ | +30,9 % | |||
| ServiceNow, Inc. | NOW | 415.344 $ | +14.089 $ | +3,5 % | |||
| OneMain Holdings, Inc. | OMF | 413.548 $ | +413.548 $ | ||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 412.023 $ | -79.071 $ | -16,1 % | |||
| SEI INVESTMENTS CO | SEIC | 410.565 $ | +410.565 $ | ||||
| Infosys Ltd | INFY | 407.760 $ | -11.195 $ | -2,7 % | |||
| NetApp, Inc. | NTAP | 406.915 $ | +406.915 $ | ||||
| SOUTHERN COPPER CORP/ | SCCO | 405.837 $ | -8.412 $ | -2,0 % | |||
| NATIONAL FUEL GAS CO | NFG | 403.231 $ | +27.623 $ | +7,4 % | |||
| MOODYS CORP /DE/ | MCO | 400.847 $ | -66.917 $ | -14,3 % | |||
| Block, Inc. | XYZ | 398.553 $ | +78.053 $ | +24,4 % | |||
| InterDigital, Inc. | IDCC | 395.766 $ | +395.766 $ | ||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 392.931 $ | -627.431 $ | -61,5 % | |||
| Cactus, Inc. | WHD | 392.119 $ | +392.119 $ | ||||
| PINTEREST, INC. | PINS | 391.916 $ | +37.462 $ | +10,6 % | |||
| AGILENT TECHNOLOGIES, INC. | A | 389.351 $ | +24.939 $ | +6,8 % | |||
| JACK HENRY & ASSOCIATES INC | JKHY | 388.323 $ | -85.604 $ | -18,1 % | |||
| Medpace Holdings, Inc. | MEDP | 388.244 $ | -9.071 $ | -2,3 % | |||
| SHERWIN WILLIAMS CO | SHW | 387.563 $ | -279.188 $ | -41,9 % | |||
| GENESIS ENERGY LP | GEL | 381.798 $ | -105.313 $ | -21,6 % | |||
| GRACO INC | GGG | 381.244 $ | -34.861 $ | -8,4 % | |||
| FREEPORT-MCMORAN INC | FCX | 380.136 $ | -31.373 $ | -7,6 % | |||
| Lightwave Logic, Inc. | LWLG | 379.423 $ | +65.787 $ | +21,0 % | |||
| Destiny Tech100 Inc. | DXYZ | 379.341 $ | +36.686 $ | +10,7 % | |||
| Principal Exchange-Traded Funds | 378.743 $ | +378.743 $ | |||||
| SIMON PROPERTY GROUP INC. | SPG | 377.284 $ | +377.284 $ | ||||
| GOLD FIELDS LTD | GFI | 374.435 $ | +374.435 $ | ||||
| PAPA JOHNS INTERNATIONAL INC | PZZA | 373.091 $ | +69.231 $ | +22,8 % | |||
| CADENCE DESIGN SYSTEMS INC | CDNS | 371.321 $ | -10.936 $ | -2,9 % | |||
| PFIZER INC | PFE | 370.403 $ | -482.025 $ | -56,5 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 367.862 $ | -20.993 $ | -5,4 % | ||||
| Kenvue Inc. | KVUE | 367.489 $ | -560.704 $ | -60,4 % | |||
| Nano Nuclear Energy Inc. | NNE | 365.456 $ | +91.885 $ | +33,6 % | |||
| MPLX LP | MPLX | 361.984 $ | +361.984 $ | ||||
| Palomar Holdings, Inc. | PLMR | 358.169 $ | +358.169 $ | ||||
| ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 357.378 $ | -5.745 $ | -1,6 % | |||
| Trade Desk, Inc. | TTD | 352.978 $ | +58.966 $ | +20,1 % | |||
| Western Midstream Partners, LP | WES | 352.010 $ | +352.010 $ | ||||
| TEXAS INSTRUMENTS INC | TXN | 351.155 $ | -165.527 $ | -32,0 % | |||
| DECKERS OUTDOOR CORP | DECK | 350.853 $ | +22.020 $ | +6,7 % | |||
| W.W. GRAINGER, INC. | GWW | 350.561 $ | -277.699 $ | -44,2 % | |||
| HESS CORP | 349.129 $ | +349.129 $ | |||||
| AUTOMATIC DATA PROCESSING INC | ADP | 345.483 $ | +4.771 $ | +1,4 % | |||
| BWX Technologies, Inc. | BWXT | 344.810 $ | +142.192 $ | +70,2 % | |||
| FEDERATED HERMES, INC. | FHI | 343.648 $ | +343.648 $ | ||||
| EQUITY LIFESTYLE PROPERTIES INC | ELS | 341.836 $ | +341.836 $ | ||||
| TWILIO INC | TWLO | 337.514 $ | +30.170 $ | +9,8 % | |||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 333.793 $ | -130.626 $ | -28,1 % | |||
| EAGLE MATERIALS INC | EXP | 332.470 $ | +332.470 $ | ||||
| Hamilton Lane INC | HLNE | 331.708 $ | +331.708 $ | ||||
| Mondelez International, Inc. | MDLZ | 331.661 $ | -18.297 $ | -5,2 % | |||
| S&P Global Inc. | SPGI | 324.842 $ | -607.016 $ | -65,1 % | |||
| Sony Group Corp | SONY | 321.391 $ | -108.157 $ | -25,2 % | |||
| Gaming & Leisure Properties, Inc. | GLPI | 319.950 $ | -175.927 $ | -35,5 % | |||
| TANGER INC. | SKT | 319.678 $ | +319.678 $ | ||||
| LENNOX INTERNATIONAL INC | LII | 318.801 $ | +318.801 $ | ||||
| COPART INC | CPRT | 316.697 $ | -453.834 $ | -58,9 % | |||
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 309.733 $ | -52.169 $ | -14,4 % | |||
| APPLIED MATERIALS INC /DE | AMAT | 309.328 $ | -46.166 $ | -13,0 % | |||
| WEC ENERGY GROUP, INC. | WEC | 308.057 $ | -295.702 $ | -49,0 % | |||
| Marathon Petroleum Corp | MPC | 229.361 $ | -75.846 $ | -24,9 % | 305.207 $ | -34.281 $ | -10,1 % |
| FIRST TRUST EXCHANGE-TRADED FUND II | 301.563 $ | +301.563 $ | |||||
| TORO CO | TTC | 300.950 $ | -7.306 $ | -2,4 % | |||
| INTEL CORP | INTC | 298.901 $ | -302.699 $ | -50,3 % | |||
| SYNOPSYS INC | SNPS | 298.893 $ | -426.292 $ | -58,8 % | |||
| CONSOLIDATED EDISON INC | ED | 295.419 $ | -9.855 $ | -3,2 % | |||
| SCOTTS MIRACLE-GRO CO | SMG | 293.550 $ | +65.068 $ | +28,5 % | |||
| Western Union CO | WU | 292.574 $ | +292.574 $ | ||||
| ALLSTATE CORP | ALL | 291.462 $ | -8.099 $ | -2,7 % | |||
| DEVON ENERGY CORP/DE | DVN | 282.544 $ | -39.419 $ | -12,2 % | |||
| Spok Holdings, Inc | SPOK | 280.507 $ | +11.702 $ | +4,4 % | |||
| FreightCar America, Inc. | RAIL | 280.463 $ | +280.463 $ | ||||
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 280.099 $ | +34.961 $ | +14,3 % | |||
| REPUBLIC SERVICES, INC. | RSG | 278.612 $ | -31.329 $ | -10,1 % | |||
| Coupang, Inc. | CPNG | 278.538 $ | -68.637 $ | -19,8 % | |||
| FIRST TR EXCHANGE-TRADED ALP | 276.472 $ | -10.498.809 $ | -97,4 % | ||||
| Franklin Templeton Digital Holdings Trust | EZBC | 274.648 $ | +274.648 $ | ||||
| Airbnb, Inc. | ABNB | 271.300 $ | -139.288 $ | -33,9 % | |||
| FIRST TR NAS100 EQ WEIGHTED | 270.219 $ | +65.539 $ | +32,0 % | ||||
| Nu Holdings Ltd. | NU | 266.326 $ | -76.758 $ | -22,4 % | |||
| CALAMOS CONV & HIGH INCOME F | 264.476 $ | -5.197.494 $ | -95,2 % | ||||
| Hut 8 Corp. | HUT | 261.609 $ | +93.040 $ | +55,2 % | |||
| KIMBERLY CLARK CORP | KMB | 258.764 $ | -78.469 $ | -23,3 % | |||
| HECLA MINING CO/DE/ | HL | 256.673 $ | +18.455 $ | +7,7 % | |||
| NeuroPace Inc | NPCE | 256.220 $ | -26.450 $ | -9,4 % | |||
| LPL Financial Holdings Inc. | LPLA | 251.803 $ | -34.768 $ | -12,1 % | |||
| MCKESSON CORP | MCK | 251.613 $ | -35.976 $ | -12,5 % | |||
| GILEAD SCIENCES, INC. | GILD | 248.206 $ | -222.161 $ | -47,2 % | |||
| ADVISORSHARES TR | 246.199 $ | -285.282 $ | -53,7 % | ||||
| FIRST TRUST EXCHANGE-TRADED FUND | 246.170 $ | -503.130 $ | -67,1 % | ||||
| CANADIAN NATURAL RESOURCES LTD | CNQ | 239.010 $ | -255.406 $ | -51,7 % | |||
| ONEOK INC /NEW/ | OKE | 235.793 $ | -473.415 $ | -66,8 % | |||
| DraftKings Inc. | DKNG | 235.085 $ | +235.085 $ | ||||
| CHURCH & DWIGHT CO INC /DE/ | CHD | 233.092 $ | -46.137 $ | -16,5 % | |||
| PULTEGROUP INC/MI/ | PHM | 231.756 $ | +231.756 $ | ||||
| Booking Holdings Inc. | BKNG | 231.640 $ | -21.785 $ | -8,6 % | |||
| BRISTOL MYERS SQUIBB CO | BMY | 229.738 $ | -488.487 $ | -68,0 % | |||
| Cheniere Energy, Inc. | LNG | 225.021 $ | -1.421.510 $ | -86,3 % | |||
| TMC the metals Co Inc. | TMC | 222.030 $ | +222.030 $ | ||||
| MCCORMICK & CO INC | MKC | 221.106 $ | -14.269 $ | -6,1 % | |||
| Garrett Motion Inc. | GTX | 220.110 $ | +42.230 $ | +23,7 % | |||
| ARES CAPITAL CORP | ARCC | 219.908 $ | -205.852 $ | -48,3 % | |||
| MARKEL GROUP INC. | MKL | 219.709 $ | +12.182 $ | +5,9 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 217.359 $ | -3.377 $ | -1,5 % | ||||
| XPEL, Inc. | XPEL | 217.303 $ | +217.303 $ | ||||
| Invesco Exchange-Traded Self-Indexed Fund Trust | 217.078 $ | +217.078 $ | |||||
| Alibaba Group Holding Ltd | BABA | 217.033 $ | -421.703 $ | -66,0 % | |||
| Trinity Capital Inc. | TRIN | 214.568 $ | +214.568 $ | ||||
| DIAGEO PLC | DEO | 211.737 $ | -172.957 $ | -45,0 % | |||
| AMERICAN ELECTRIC POWER CO INC | AEP | 211.595 $ | -322.214 $ | -60,4 % | |||
| TRAVELERS COMPANIES, INC. | TRV | 208.648 $ | -73.233 $ | -26,0 % | |||
| WELLS FARGO CO NEW | 208.508 $ | -593.520 $ | -74,0 % | ||||
| BLACK HILLS CORP /SD/ | BKH | 208.298 $ | +6.150 $ | +3,0 % | |||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 206.093 $ | -159.232 $ | -43,6 % | |||
| CORNING INC /NY | GLW | 204.895 $ | -47.218 $ | -18,7 % | |||
| FIRST TR MORNINGSTAR DIVID L | 204.680 $ | -5.541.032 $ | -96,4 % | ||||
| GENERAL ELECTRIC CO | GE | 203.240 $ | -163.475 $ | -44,6 % | |||
| Energy Transfer LP | ET | 182.638 $ | -49.113 $ | -21,2 % | |||
| NatWest Group plc | NWG | 181.431 $ | +181.431 $ | ||||
| Barings BDC, Inc. | BBDC | 172.325 $ | -7.542 $ | -4,2 % | |||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | 169.205 $ | -6.160 $ | -3,5 % | ||||
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 138.357 $ | -564.783 $ | -80,3 % | |||
| Optex Systems Holdings Inc | OPXS | 130.290 $ | +71.635 $ | +122,1 % | |||
| Wendy's Co | WEN | 124.890 $ | -42.460 $ | -25,4 % | |||
| SOUNDHOUND AI, INC. | SOUN | 122.590 $ | -31.081 $ | -20,2 % | |||
| PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | 121.939 $ | -3.058 $ | -2,4 % | |||
| Gevo, Inc. | GEVO | 118.800 $ | +14.400 $ | +13,8 % | |||
| BigBear.ai Holdings, Inc. | BBAI | 117.467 $ | +117.467 $ | ||||
| Amcor plc | AMCR | 113.726 $ | -76.072 $ | -40,1 % | |||
| SANDRIDGE ENERGY INC | SD | 108.741 $ | -17.450 $ | -13,8 % | |||
| Grab Holdings Ltd | GRAB | 103.190 $ | +103.190 $ | ||||
| Red Cat Holdings, Inc. | RCAT | 98.680 $ | +36.887 $ | +59,7 % | |||
| Transocean Ltd. | RIG | 83.954 $ | -20.266 $ | -19,4 % | |||
| Aurora Innovation, Inc. | AUR | 72.312 $ | +72.312 $ | ||||
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 49.600 $ | +49.600 $ | ||||
| Fortress Biotech, Inc. | FBIO | 42.797 $ | +6.669 $ | +18,5 % | |||
| Inmune Bio, Inc. | INMB | 35.805 $ | -85.250 $ | -70,4 % | |||
| Lithium Argentina AG | LAR | 34.768 $ | -41.073 $ | -54,2 % | |||
| MARCHEX INC | MCHX | 21.600 $ | +5.300 $ | +32,5 % | |||
| PSQ Holdings, Inc. | PSQH | 21.057 $ | -2.923 $ | -12,2 % | |||
| ChargePoint Holdings, Inc. | CHPT | 14.417 $ | +2.013 $ | +16,2 % | |||
| Keel Infrastructure Corp. | BITF | 12.548 $ | +1.214 $ | +10,7 % | |||
| 138.713.278 $ | -312.453.216 $ | +57,0 % | 1.051.199.335 $ | -33.051.942 $ | +64,7 % | ||