| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 2.475.294.617 $ | +15.827.586 $ | +97,2 % | 273 | 2.447.497.150 $ | +427.952.635 $ | +44,1 % | 280 | 2.022.377.668 $ | +123.451.605 $ | +54,0 % | 243 | 1.897.953.008 $ | +121.209.602 $ | +23,9 % | 212 | |||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 472.997.835 $ | -4.017.266 $ | -0,8 % | 1 | 477.015.101 $ | +95.555.037 $ | +25,0 % | 1 | 381.460.064 $ | +66.875.794 $ | +21,3 % | 1 | 314.584.270 $ | +19.949.737 $ | +6,8 % | 1 | |
| WisdomTree, Inc. | WT | → 0 | Neutral | 343.696.917 $ | +13.657.824 $ | +4,1 % | 1 | 330.039.093 $ | +67.827.518 $ | +25,9 % | 1 | 262.211.575 $ | -16.402.815 $ | -5,9 % | 1 | 278.614.390 $ | +13.720.641 $ | +5,2 % | 1 |
| Ancora Advisors LLC | → 0 | 202.625.985 $ | -6.366.059 $ | -3,0 % | 1 | 208.992.044 $ | +59.682.710 $ | +40,0 % | 1 | 149.309.334 $ | +17.367.251 $ | +13,2 % | 1 | 131.942.083 $ | +17.508.191 $ | +15,3 % | 1 | ||
| Victory Portfolios II | → 0 | 189.089.395 $ | +5.837.725 $ | +3,2 % | 1 | 183.251.670 $ | +17.615.743 $ | +10,6 % | 1 | 165.635.927 $ | +17.092.084 $ | +11,5 % | 1 | 148.543.843 $ | +11.155.367 $ | +8,1 % | 1 | ||
| Fidelity Merrimack Street Trust | → 0 | 143.657.145 $ | +212.403 $ | +0,1 % | 1 | 143.444.742 $ | +13.707.266 $ | +10,6 % | 1 | 129.737.476 $ | +15.088.277 $ | +13,2 % | 1 | 114.649.199 $ | +8.745.387 $ | +8,3 % | 1 | ||
| ETFis Series Trust I | → 0 | 116.772.211 $ | +3.381.780 $ | +3,0 % | 1 | 113.390.431 $ | +11.759.560 $ | +11,6 % | 1 | 101.630.871 $ | +11.255.472 $ | +12,5 % | 1 | 90.375.399 $ | +6.064.235 $ | +7,2 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 55.725.629 $ | -6.497.971 $ | -10,4 % | 1 | 62.223.600 $ | -1.116.812 $ | -1,8 % | 1 | 63.340.412 $ | -12.643.454 $ | -16,6 % | 1 | 75.983.866 $ | +2.344.856 $ | +3,2 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 69.473.531 $ | -2.332.523 $ | -3,2 % | 1 | 71.806.054 $ | +37.459.173 $ | +109,1 % | 1 | 34.346.881 $ | +4.422.409 $ | +14,8 % | 1 | 29.924.472 $ | +12.727.490 $ | +74,0 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 62.479.214 $ | -920.046 $ | -1,5 % | 1 | 63.399.260 $ | +8.184.983 $ | +14,8 % | 1 | 55.214.277 $ | +693.029 $ | +1,3 % | 1 | 54.521.248 $ | -700.376 $ | -1,3 % | 1 | ||
| iSHARES TRUST | → 0 | 55.626.528 $ | -2.942.851 $ | -5,0 % | 1 | 58.569.379 $ | -319.080 $ | -0,5 % | 1 | 58.888.459 $ | +2.666.430 $ | +4,7 % | 1 | 56.222.029 $ | +3.537.571 $ | +6,7 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Stark | 56.081.243 $ | +9.492.235 $ | +20,4 % | 1 | 46.589.008 $ | +5.612.316 $ | +13,7 % | 1 | 40.976.692 $ | -8.073.234 $ | -16,5 % | 1 | 49.049.926 $ | +2.989.734 $ | +6,5 % | 1 |
| SPDR SERIES TRUST | → 0 | 50.904.484 $ | -3.910.301 $ | -7,1 % | 1 | 54.814.785 $ | +11.992.109 $ | +28,0 % | 1 | 42.822.676 $ | +5.368.654 $ | +14,3 % | 1 | 37.454.022 $ | -904.445 $ | -2,4 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 46.489.809 $ | -1.067.048 $ | -2,2 % | 1 | 47.556.857 $ | -2.969.274 $ | -5,9 % | 1 | 50.526.131 $ | +7.327.529 $ | +17,0 % | 1 | 43.198.602 $ | -2.974.520 $ | -6,4 % | 1 |
| ISHARES TR | → 0 | 37.342.516 $ | +37.141.857 $ | +18.509,9 % | 1 | 41.456.290 $ | +38.878.627 $ | +1.508,3 % | 1 | 32.235.038 $ | +11.189.109 $ | +53,2 % | 1 | 33.605.127 $ | +32.260.908 $ | +2.400,0 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 29.777.298 $ | -1.618.996 $ | -5,2 % | 1 | 31.396.294 $ | +9.585.302 $ | +43,9 % | 1 | 21.810.992 $ | -3.527.584 $ | -13,9 % | 1 | 25.338.576 $ | -619.866 $ | -2,4 % | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Stark | 26.293.027 $ | +6.212.933 $ | +30,9 % | 1 | 20.080.094 $ | -282.843 $ | -1,4 % | 1 | 20.362.937 $ | -8.226.416 $ | -28,8 % | 1 | 28.589.353 $ | -690.908 $ | -2,4 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 26.153.961 $ | +25.308.830 $ | +2.994,7 % | 1 | 845.131 $ | +366.659 $ | +76,6 % | 1 | 478.472 $ | -98.766 $ | -17,1 % | 1 | 577.238 $ | -10.133 $ | -1,7 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 23.677.029 $ | -1.257.070 $ | -5,0 % | 1 | 24.934.099 $ | -720.436 $ | -2,8 % | 1 | 25.654.535 $ | +622.965 $ | +2,5 % | 1 | 25.031.570 $ | +113.067 $ | +0,5 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 21.155.452 $ | +20.557.979 $ | +3.440,8 % | 1 | 21.863.929 $ | -19.592.361 $ | -47,3 % | 1 | 21.045.929 $ | +20.473.996 $ | +3.579,8 % | 1 | 24.205.567 $ | +16.165.557 $ | +201,1 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 21.848.830 $ | -535.005 $ | -2,4 % | 1 | 22.383.835 $ | +22.383.835 $ | 1 | |||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 15.504.971 $ | +2.412.021 $ | +18,4 % | 1 | 13.092.950 $ | +684 $ | +0,0 % | 1 | 13.092.266 $ | -7.287.540 $ | -35,8 % | 1 | 20.379.806 $ | +3.408.979 $ | +20,1 % | 1 | ||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 16.615.256 $ | -481.166 $ | -2,8 % | 1 | 17.096.422 $ | +192.364 $ | +1,1 % | 1 | 16.904.058 $ | -1.918.149 $ | -10,2 % | 1 | 18.822.207 $ | -397.450 $ | -2,1 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 18.394.880 $ | -170.497 $ | -0,9 % | 1 | 18.565.377 $ | +365.178 $ | +2,0 % | 1 | 18.200.199 $ | +1.460.861 $ | +8,7 % | 1 | 16.739.338 $ | +844.505 $ | +5,3 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 15.695.140 $ | +329.844 $ | +2,1 % | 1 | 15.365.296 $ | +2.014.211 $ | +15,1 % | 1 | 13.351.085 $ | +1.425.336 $ | +12,0 % | 1 | 11.925.749 $ | +875.777 $ | +7,9 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 14.227.312 $ | -1.011.457 $ | -6,6 % | 1 | 15.238.769 $ | +9.291.805 $ | +156,2 % | 1 | 5.946.964 $ | +1.772.615 $ | +42,5 % | 1 | 4.174.349 $ | +779.118 $ | +22,9 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 14.927.192 $ | +418.787 $ | +2,9 % | 1 | 14.508.405 $ | +3.687.962 $ | +34,1 % | 1 | 10.820.443 $ | -1.596.516 $ | -12,9 % | 1 | 12.416.959 $ | +2.377.088 $ | +23,7 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 10.832.747 $ | -1.704.590 $ | -13,6 % | 1 | 12.537.337 $ | -1.382.900 $ | -9,9 % | 1 | 13.920.237 $ | +587.842 $ | +4,4 % | 1 | 13.332.395 $ | +1.710.562 $ | +14,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 12.997.843 $ | +40.895 $ | +0,3 % | 1 | 12.956.948 $ | +2.735.364 $ | +26,8 % | 1 | 10.221.584 $ | -2.256.844 $ | -18,1 % | 1 | 12.478.428 $ | +3.205.365 $ | +34,6 % | 1 |
| Innovator ETFs Trust | → 0 | 12.148.737 $ | +132.494 $ | +1,1 % | 1 | 12.016.243 $ | +1.235.302 $ | +11,5 % | 1 | 10.780.941 $ | -344.720 $ | -3,1 % | 1 | 11.125.661 $ | +530.127 $ | +5,0 % | 1 | ||
| HARTFORD FDS EXCHANGE TRADED | → 0 | 10.043.341 $ | +282.740 $ | +2,9 % | 1 | 6.153.809 $ | +4.749.686 $ | +338,3 % | 1 | 4.240.770 $ | +3.983.279 $ | +1.547,0 % | 1 | 724.182 $ | -32.880.945 $ | -97,8 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 9.760.601 $ | +7.529.796 $ | +337,5 % | 1 | 9.570.030 $ | +9.312.284 $ | +3.613,0 % | 1 | 8.056.742 $ | +7.501.874 $ | +1.352,0 % | 1 | 8.040.010 $ | +5.645.361 $ | +235,7 % | 1 | ||
| FMR LLC | → 0 | 9.318.455 $ | -293.142 $ | -3,0 % | 1 | 9.611.597 $ | +6.820.674 $ | +244,4 % | 1 | 2.790.923 $ | +830.180 $ | +42,3 % | 1 | 1.960.743 $ | -46.382 $ | -2,3 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 6.976.340 $ | -249.206 $ | -3,4 % | 1 | 7.225.546 $ | -1.719.456 $ | -19,2 % | 1 | 8.945.002 $ | +1.460.849 $ | +19,5 % | 1 | 7.484.153 $ | +719.704 $ | +10,6 % | 1 | |
| iShares, Inc. | → 0 | 8.196.258 $ | +120.092 $ | +1,5 % | 1 | 8.076.166 $ | +1.660.025 $ | +25,9 % | 1 | 6.416.141 $ | +148.435 $ | +2,4 % | 1 | 6.267.706 $ | +344.601 $ | +5,8 % | 1 | ||
| Invesco Exchange-Traded Fund Trust II | → 0 | 6.835.167 $ | +113.816 $ | +1,7 % | 1 | 6.721.351 $ | +634.247 $ | +10,4 % | 1 | 6.087.104 $ | +816.909 $ | +15,5 % | 1 | 5.270.195 $ | +292.158 $ | +5,9 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 5.917.142 $ | +565.902 $ | +10,6 % | 1 | 5.351.240 $ | -1.437.466 $ | -21,2 % | 1 | 6.788.706 $ | +2.501.556 $ | +58,4 % | 1 | 4.287.150 $ | +294.579 $ | +7,4 % | 1 |
| J P MORGAN EXCHANGE TRADED F | → 0 | 6.081.816 $ | +4.110.413 $ | +208,5 % | 1 | 6.574.537 $ | +5.979.986 $ | +1.005,8 % | 1 | 2.531.901 $ | +1.850.425 $ | +271,5 % | 1 | ||||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 5.547.424 $ | +302.977 $ | +5,8 % | 1 | 5.244.447 $ | +347.052 $ | +7,1 % | 1 | 4.897.395 $ | +390.127 $ | +8,7 % | 1 | 4.507.268 $ | +466.441 $ | +11,5 % | 1 | ||
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 4.338.544 $ | -134.957 $ | -3,0 % | 1 | 4.473.501 $ | -1.030.738 $ | -18,7 % | 1 | 5.504.239 $ | +990.597 $ | +21,9 % | 1 | 4.513.642 $ | +250.751 $ | +5,9 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 5.257.866 $ | -55.766 $ | -1,0 % | 1 | 5.313.632 $ | +261.710 $ | +5,2 % | 1 | 5.051.922 $ | +856.591 $ | +20,4 % | 1 | 4.195.331 $ | +905.446 $ | +27,5 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 5.057.899 $ | +31.342 $ | +0,6 % | 1 | 5.026.557 $ | +143.805 $ | +2,9 % | 1 | 4.882.752 $ | +82.355 $ | +1,7 % | 1 | 4.800.397 $ | -663.018 $ | -12,1 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Sehr stark | 5.002.904 $ | +622.990 $ | +14,2 % | 1 | 4.379.914 $ | -15.358 $ | -0,3 % | 1 | 4.395.272 $ | +97.163 $ | +2,3 % | 1 | 4.298.109 $ | +30.903 $ | +0,7 % | 1 |
| Hartford Funds Exchange-Traded Trust | → 0 | 4.919.638 $ | +130.401 $ | +2,7 % | 1 | 4.789.237 $ | +840.955 $ | +21,3 % | 1 | 3.948.282 $ | +924.889 $ | +30,6 % | 1 | 3.023.393 $ | +476.800 $ | +18,7 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Stark | 3.516.905 $ | -978.864 $ | -21,8 % | 1 | 4.495.769 $ | +222.581 $ | +5,2 % | 1 | 4.273.188 $ | -280.156 $ | -6,2 % | 1 | 4.553.344 $ | -491.563 $ | -9,7 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 4.369.111 $ | +179.037 $ | +4,3 % | 1 | 4.190.074 $ | +940.142 $ | +28,9 % | 1 | 3.249.932 $ | +84.276 $ | +2,7 % | 1 | 3.165.656 $ | +356.711 $ | +12,7 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 4.264.012 $ | +1.936.857 $ | +83,2 % | 1 | 2.327.155 $ | -6.104 $ | -0,3 % | 1 | 2.333.259 $ | -3.216 $ | -0,1 % | 1 | 2.336.475 $ | -152.668 $ | -6,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 3.797.449 $ | +328.733 $ | +9,5 % | 1 | 3.468.716 $ | +508.608 $ | +17,2 % | 1 | 2.960.108 $ | -1.197.758 $ | -28,8 % | 1 | 4.157.866 $ | +141.061 $ | +3,5 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 3.804.764 $ | -244.767 $ | -6,0 % | 1 | 4.049.531 $ | +443.911 $ | +12,3 % | 1 | 3.605.620 $ | +230.031 $ | +6,8 % | 1 | 3.375.589 $ | +820.277 $ | +32,1 % | 1 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 3.075.267 $ | -208.507 $ | -6,3 % | 1 | 3.283.774 $ | -547.503 $ | -14,3 % | 1 | 3.831.277 $ | -53.367 $ | -1,4 % | 1 | 3.884.644 $ | +92.765 $ | +2,4 % | 1 | ||
| MAI Capital Management | → 0 | 3.774.219 $ | +131 $ | +0,0 % | 1 | 3.774.088 $ | +416.934 $ | +12,4 % | 1 | 3.357.154 $ | -479.535 $ | -12,5 % | 1 | 3.836.689 $ | +151.741 $ | +4,1 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 3.830.700 $ | +77.389 $ | +2,1 % | 1 | 3.753.311 $ | +424.811 $ | +12,8 % | 1 | 3.328.500 $ | +1.229.151 $ | +58,5 % | 1 | 2.099.349 $ | +87.812 $ | +4,4 % | 1 | ||
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | GOF | → 0 | 2.831.510 $ | -755.001 $ | -21,1 % | 1 | 3.586.511 $ | +867.458 $ | +31,9 % | 1 | 2.719.053 $ | -984.656 $ | -26,6 % | 1 | 3.703.709 $ | -399.328 $ | -9,7 % | 1 | |
| PEPSICO INC | PEP | → 0 | Neutral | 2.495.394 $ | -399.695 $ | -13,8 % | 1 | 2.895.089 $ | -638.988 $ | -18,1 % | 1 | 3.534.077 $ | +218.624 $ | +6,6 % | 1 | 3.315.453 $ | +370.288 $ | +12,6 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 3.023.849 $ | -58.912 $ | -1,9 % | 1 | 3.082.761 $ | -77.160 $ | -2,4 % | 1 | 3.159.921 $ | -105.046 $ | -3,2 % | 1 | 3.264.967 $ | -104.103 $ | -3,1 % | 1 |
| BlackRock Fund Advisors | → 0 | 2.636.770 $ | -49.687 $ | -1,8 % | 1 | 2.686.457 $ | -544.903 $ | -16,9 % | 1 | 3.231.360 $ | +2.773.235 $ | +605,3 % | 1 | 458.125 $ | +13.368 $ | +3,0 % | 1 | ||
| S&P Global Inc. | SPGI | → 0 | Neutral | 2.358.142 $ | -61.390 $ | -2,5 % | 1 | 2.419.532 $ | -32.366 $ | -1,3 % | 1 | 2.451.898 $ | -551.949 $ | -18,4 % | 1 | 3.003.847 $ | +204.778 $ | +7,3 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 2.322.752 $ | -640.984 $ | -21,6 % | 1 | 2.963.736 $ | +930.657 $ | +45,8 % | 1 | 2.033.079 $ | +320.247 $ | +18,7 % | 1 | 1.712.832 $ | +395.009 $ | +30,0 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 2.952.188 $ | +50.405 $ | +1,7 % | 1 | 2.901.783 $ | +298.724 $ | +11,5 % | 1 | 2.603.059 $ | -9.047 $ | -0,3 % | 1 | 2.612.106 $ | +284.675 $ | +12,2 % | 1 |
| Janus Detroit Street Trust | → 0 | 535.741 $ | -206.594 $ | -27,8 % | 1 | 742.335 $ | -341.445 $ | -31,5 % | 1 | 1.083.780 $ | -1.822.072 $ | -62,7 % | 1 | 2.905.852 $ | +1.259.329 $ | +76,5 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.529.512 $ | -299.921 $ | -10,6 % | 1 | 2.829.433 $ | +434.941 $ | +18,2 % | 1 | 2.394.492 $ | -226.550 $ | -8,6 % | 1 | 2.621.042 $ | +163.001 $ | +6,6 % | 1 |
| EXPAND ENERGY Corp | EXE | → 0 | Neutral | 2.053.496 $ | -168.824 $ | -7,6 % | 1 | 2.222.320 $ | -453.262 $ | -16,9 % | 1 | 2.675.582 $ | +2.675.582 $ | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Neutral | 1.909.728 $ | -715.878 $ | -27,3 % | 1 | 2.625.606 $ | +826.120 $ | +45,9 % | 1 | 1.799.486 $ | +491.360 $ | +37,6 % | 1 | 1.308.126 $ | +250.205 $ | +23,7 % | 1 |
| VANGUARD STAR FDS | → 0 | 2.230.805 $ | -18.924.647 $ | -89,5 % | 1 | 2.577.663 $ | -6.992.367 $ | -73,1 % | 1 | 2.570.553 $ | +2.238.186 $ | +673,4 % | 1 | 2.394.649 $ | +1.785.398 $ | +293,0 % | 1 | ||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 2.532.575 $ | -26.000 $ | -1,0 % | 1 | 2.558.575 $ | +271.380 $ | +11,9 % | 1 | 2.287.195 $ | -244.913 $ | -9,7 % | 1 | 2.532.108 $ | -24.632 $ | -1,0 % | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 2.425.981 $ | -32.526 $ | -1,3 % | 1 | 2.458.507 $ | +252.378 $ | +11,4 % | 1 | 2.206.129 $ | +2.206.129 $ | 1 | |||||||
| SOUTHERN CO | SO | → 0 | Neutral | 1.833.790 $ | -608.029 $ | -24,9 % | 1 | 2.441.819 $ | +165.955 $ | +7,3 % | 1 | 2.275.864 $ | +216.931 $ | +10,5 % | 1 | 2.058.933 $ | -175.597 $ | -7,9 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 2.158.296 $ | -225.699 $ | -9,5 % | 1 | 2.383.995 $ | +566.502 $ | +31,2 % | 1 | 1.817.493 $ | -310.070 $ | -14,6 % | 1 | 2.127.563 $ | +239.916 $ | +12,7 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 1.987.261 $ | -387.496 $ | -16,3 % | 1 | 2.374.757 $ | +1.721.966 $ | +263,8 % | 1 | 652.791 $ | +100.237 $ | +18,1 % | 1 | 552.554 $ | +258.573 $ | +88,0 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.697.194 $ | -649.432 $ | -27,7 % | 1 | 2.346.626 $ | +1.230.203 $ | +110,2 % | 1 | 1.116.423 $ | +802.479 $ | +255,6 % | 1 | 313.944 $ | +75.200 $ | +31,5 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 2.200.996 $ | -123.332 $ | -5,3 % | 1 | 2.324.328 $ | +768.088 $ | +49,4 % | 1 | 1.556.240 $ | -404.012 $ | -20,6 % | 1 | 1.960.252 $ | +816.412 $ | +71,4 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 2.308.641 $ | +279.284 $ | +13,8 % | 1 | 2.029.357 $ | +170.012 $ | +9,1 % | 1 | 1.859.345 $ | +176.261 $ | +10,5 % | 1 | 1.683.084 $ | +232.274 $ | +16,0 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 2.193.179 $ | +817.971 $ | +59,5 % | 1 | 1.375.208 $ | -480.037 $ | -25,9 % | 1 | 1.855.245 $ | -426.004 $ | -18,7 % | 1 | 2.281.249 $ | -888.659 $ | -28,0 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.226.381 $ | +205.316 $ | +10,2 % | 1 | 2.021.065 $ | +1.306.169 $ | +182,7 % | 1 | 714.896 $ | -345.885 $ | -32,6 % | 1 | 1.060.781 $ | +297.750 $ | +39,0 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 647.249 $ | -178.067 $ | -21,6 % | 1 | 825.316 $ | -245.575 $ | -22,9 % | 1 | 1.070.891 $ | -1.142.550 $ | -51,6 % | 1 | 2.213.441 $ | -634.536 $ | -22,3 % | 1 |
| VISA INC. | V | → 0 | Stark | 2.170.078 $ | +232.456 $ | +12,0 % | 1 | 1.937.622 $ | +252.939 $ | +15,0 % | 1 | 1.684.683 $ | +95.825 $ | +6,0 % | 1 | 1.588.858 $ | -5.146 $ | -0,3 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Neutral | 1.533.139 $ | -218.995 $ | -12,5 % | 1 | 1.752.134 $ | -412.007 $ | -19,0 % | 1 | 2.164.141 $ | +269.453 $ | +14,2 % | 1 | 1.894.688 $ | +200.729 $ | +11,8 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 1.857.262 $ | -117.067 $ | -5,9 % | 1 | 1.974.329 $ | -154.917 $ | -7,3 % | 1 | 2.129.246 $ | +165.252 $ | +8,4 % | 1 | 1.963.994 $ | +301.991 $ | +18,2 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 1.286.506 $ | -497.338 $ | -27,9 % | 1 | 1.783.844 $ | +188.347 $ | +11,8 % | 1 | 1.595.497 $ | -524.064 $ | -24,7 % | 1 | 2.119.561 $ | +312.468 $ | +17,3 % | 1 |
| Evergy, Inc. | EVRG | → 0 | Neutral | 2.117.159 $ | +67.683 $ | +3,3 % | 1 | 2.049.476 $ | +111.330 $ | +5,7 % | 1 | 1.938.146 $ | +233.015 $ | +13,7 % | 1 | 1.705.131 $ | -32.263 $ | -1,9 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 951.315 $ | -28.752 $ | -2,9 % | 1 | 980.067 $ | +465.608 $ | +90,5 % | 1 | 514.459 $ | -1.520.428 $ | -74,7 % | 1 | 2.034.887 $ | -86.007 $ | -4,1 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 1.971.403 $ | +1.413.608 $ | +253,4 % | 1 | 1.965.703 $ | +1.320.154 $ | +204,5 % | 1 | 1.331.619 $ | -1.238.934 $ | -48,2 % | 1 | 1.358.087 $ | +84.446 $ | +6,6 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Neutral | 1.958.352 $ | +399.103 $ | +25,6 % | 1 | 1.559.249 $ | -323.946 $ | -17,2 % | 1 | 1.883.195 $ | +978.394 $ | +108,1 % | 1 | 904.801 $ | -14.962 $ | -1,6 % | 1 |
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 1.567.470 $ | -17.029 $ | -1,1 % | 1 | 1.584.499 $ | -295.001 $ | -15,7 % | 1 | 1.879.500 $ | +1.879.500 $ | 1 | ||||||
| Shell plc | SHEL | → 0 | Neutral | 1.793.226 $ | +256.957 $ | +16,7 % | 1 | 1.536.269 $ | -305.475 $ | -16,6 % | 1 | 1.841.744 $ | +1.841.744 $ | 1 | |||||
| ALTRIA GROUP, INC. | MO | → 0 | Sehr stark | 1.815.652 $ | +42.202 $ | +2,4 % | 1 | 1.773.450 $ | +253.206 $ | +16,7 % | 1 | 1.520.244 $ | +353.645 $ | +30,3 % | 1 | 1.166.599 $ | -51.910 $ | -4,3 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Neutral | 1.643.863 $ | +260.944 $ | +18,9 % | 1 | 1.382.919 $ | -424.498 $ | -23,5 % | 1 | 1.807.417 $ | +506.077 $ | +38,9 % | 1 | 1.301.340 $ | +47.529 $ | +3,8 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 1.791.472 $ | +116.498 $ | +7,0 % | 1 | 1.674.974 $ | +1.022.652 $ | +156,8 % | 1 | 652.322 $ | +396.574 $ | +155,1 % | 1 | 255.748 $ | +26.711 $ | +11,7 % | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.082.354 $ | +12.402 $ | +1,2 % | 1 | 1.069.952 $ | -346.638 $ | -24,5 % | 1 | 1.416.590 $ | -353.138 $ | -20,0 % | 1 | 1.769.728 $ | -133.130 $ | -7,0 % | 1 |
| JMG Financial Group, Ltd. | → 0 | 1.165.956 $ | -97.998 $ | -7,8 % | 1 | 1.263.954 $ | -108.719 $ | -7,9 % | 1 | 1.372.673 $ | -359.673 $ | -20,8 % | 1 | 1.732.346 $ | +1.732.346 $ | 1 | |||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.582.561 $ | -73.345 $ | -4,4 % | 1 | 1.655.906 $ | +686.519 $ | +70,8 % | 1 | 969.387 $ | -732.871 $ | -43,1 % | 1 | 1.702.258 $ | +287.073 $ | +20,3 % | 1 |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 1.686.736 $ | +1.111.193 $ | +193,1 % | 1 | 1.404.123 $ | +860.595 $ | +158,3 % | 1 | 903.783 $ | +412.131 $ | +83,8 % | 1 | ||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 1.513.195 $ | +57.354 $ | +3,9 % | 1 | 1.455.841 $ | -133.786 $ | -8,4 % | 1 | 1.589.627 $ | -48.412 $ | -3,0 % | 1 | 1.638.039 $ | +45.715 $ | +2,9 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 1.621.135 $ | +280.604 $ | +20,9 % | 1 | 1.340.531 $ | +143.336 $ | +12,0 % | 1 | 1.197.195 $ | +152.699 $ | +14,6 % | 1 | 1.044.496 $ | +42.286 $ | +4,2 % | 1 |
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | → 0 | Neutral | 1.562.132 $ | -14.995 $ | -1,0 % | 1 | 1.577.127 $ | +727.145 $ | +85,5 % | 1 | 849.982 $ | -113.653 $ | -11,8 % | 1 | 963.635 $ | +160.302 $ | +20,0 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Neutral | 1.541.366 $ | +172.317 $ | +12,6 % | 1 | 1.369.049 $ | -127.658 $ | -8,5 % | 1 | 1.496.707 $ | +378.409 $ | +33,8 % | 1 | 1.118.298 $ | -117.845 $ | -9,5 % | 1 |
| iShares Silver Trust | SLV | → 0 | 1.147.708 $ | -186 $ | -0,0 % | 1 | 1.147.894 $ | -377.420 $ | -24,7 % | 1 | 1.525.314 $ | +538.593 $ | +54,6 % | 1 | 986.721 $ | +363.967 $ | +58,4 % | 1 | |
| ISHARES INC | → 0 | 1.482.564 $ | +1.191.641 $ | +409,6 % | 1 | 1.456.756 $ | +1.165.552 $ | +400,3 % | 1 | 1.300.992 $ | +1.064.238 $ | +449,5 % | 1 | 1.344.219 $ | -13.868 $ | -1,0 % | 1 | ||
| Johnson Controls International plc | JCI | → 0 | Stark | 1.390.912 $ | -58.201 $ | -4,0 % | 1 | 1.449.113 $ | -27.998 $ | -1,9 % | 1 | 1.477.111 $ | +130.043 $ | +9,7 % | 1 | 1.347.068 $ | +121.565 $ | +9,9 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 1.221.407 $ | -248.140 $ | -16,9 % | 1 | 1.469.547 $ | +389.885 $ | +36,1 % | 1 | 1.079.662 $ | -33.354 $ | -3,0 % | 1 | 1.113.016 $ | +54.280 $ | +5,1 % | 1 |
| ROYAL GOLD INC | RGLD | → 0 | Neutral | 1.346.905 $ | +195.727 $ | +17,0 % | 1 | 1.151.178 $ | -316.483 $ | -21,6 % | 1 | 1.467.661 $ | +185.937 $ | +14,5 % | 1 | 1.281.724 $ | +112.543 $ | +9,6 % | 1 |
| Leidos Holdings, Inc. | LDOS | → 0 | Stark | 738.985 $ | +74.962 $ | +11,3 % | 1 | 664.023 $ | -514.663 $ | -43,7 % | 1 | 1.178.686 $ | -183.875 $ | -13,5 % | 1 | 1.362.561 $ | -175.762 $ | -11,4 % | 1 |
| BlackRock Finance, Inc. | → 0 | 1.334.178 $ | +235 $ | +0,0 % | 1 | 1.333.943 $ | +807.315 $ | +153,3 % | 1 | 526.628 $ | +307.151 $ | +139,9 % | 1 | 219.477 $ | +5.317 $ | +2,5 % | 1 | ||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 1.213.910 $ | -101.810 $ | -7,7 % | 1 | 1.315.720 $ | +159.489 $ | +13,8 % | 1 | 1.156.231 $ | +117.169 $ | +11,3 % | 1 | 1.039.062 $ | -42.404 $ | -3,9 % | 1 |
| LyondellBasell Industries N.V. | LYB | → 0 | Neutral | 483.722 $ | -1.230 $ | -0,3 % | 1 | 484.952 $ | -809.325 $ | -62,5 % | 1 | 1.294.277 $ | +1.294.277 $ | 1 | |||||
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 1.086.515 $ | -115.687 $ | -9,6 % | 1 | 1.202.202 $ | -32.138 $ | -2,6 % | 1 | 1.234.340 $ | +77.567 $ | +6,7 % | 1 | 1.156.773 $ | -99.971 $ | -8,0 % | 1 |
| Solaris Energy Infrastructure, Inc. | SEI | → 0 | Neutral | 1.048.884 $ | -134.769 $ | -11,4 % | 1 | 1.183.653 $ | -31.218 $ | -2,6 % | 1 | 1.214.871 $ | +228.459 $ | +23,2 % | 1 | 986.412 $ | -500.446 $ | -33,7 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Stark | 1.161.489 $ | +203.189 $ | +21,2 % | 1 | 958.300 $ | +294.178 $ | +44,3 % | 1 | 664.122 $ | +664.122 $ | 1 | |||||
| Simplify Exchange Traded Funds | → 0 | 1.145.079 $ | +12.712 $ | +1,1 % | 1 | 1.132.367 $ | +253.660 $ | +28,9 % | 1 | 878.707 $ | -37.080 $ | -4,0 % | 1 | 915.787 $ | +62.229 $ | +7,3 % | 1 | ||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 981.905 $ | -147.824 $ | -13,1 % | 1 | 1.129.729 $ | +455.901 $ | +67,7 % | 1 | 673.828 $ | -44.015 $ | -6,1 % | 1 | 717.843 $ | -62.326 $ | -8,0 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Stark | 1.099.553 $ | +159.706 $ | +17,0 % | 1 | 939.847 $ | +445.100 $ | +90,0 % | 1 | 494.747 $ | +61.486 $ | +14,2 % | 1 | 433.261 $ | -25.479 $ | -5,6 % | 1 |
| Select Water Solutions, Inc. | WTTR | → 0 | Schwach | 1.090.487 $ | -6.762 $ | -0,6 % | 1 | 1.097.249 $ | +260.289 $ | +31,1 % | 1 | 836.960 $ | +264.220 $ | +46,1 % | 1 | 572.740 $ | -5.245 $ | -0,9 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | 927.479 $ | -26.560 $ | -2,8 % | 1 | 954.039 $ | -71.327 $ | -7,0 % | 1 | 1.025.366 $ | +131.967 $ | +14,8 % | 1 | 893.399 $ | +26.943 $ | +3,1 % | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Stark | 1.024.142 $ | +136.050 $ | +15,3 % | 1 | 888.092 $ | +17.321 $ | +2,0 % | 1 | 870.771 $ | +205.175 $ | +30,8 % | 1 | 665.596 $ | +234.909 $ | +54,5 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Stark | 963.862 $ | -56.379 $ | -5,5 % | 1 | 1.020.241 $ | +247.036 $ | +31,9 % | 1 | 773.205 $ | +263.488 $ | +51,7 % | 1 | 509.717 $ | +230.825 $ | +82,8 % | 1 |
| BANK OF NOVA SCOTIA | BNS | → 0 | 1.003.785 $ | +44.200 $ | +4,6 % | 1 | 959.585 $ | +197.658 $ | +25,9 % | 1 | 761.927 $ | -47.781 $ | -5,9 % | 1 | 809.708 $ | +99.331 $ | +14,0 % | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 796.921 $ | -179.915 $ | -18,4 % | 1 | 976.836 $ | +201.104 $ | +25,9 % | 1 | 775.732 $ | -111.401 $ | -12,6 % | 1 | 887.133 $ | +219.947 $ | +33,0 % | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 959.902 $ | +701.695 $ | +271,8 % | 1 | 594.551 $ | -5.559.258 $ | -90,3 % | 1 | 236.754 $ | -31.998.284 $ | -99,3 % | 1 | ||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 677.422 $ | +19.046 $ | +2,9 % | 1 | 658.376 $ | -291.940 $ | -30,7 % | 1 | 950.316 $ | +156.246 $ | +19,7 % | 1 | 794.070 $ | -17.686 $ | -2,2 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 853.011 $ | -92.456 $ | -9,8 % | 1 | 945.467 $ | +195.289 $ | +26,0 % | 1 | 750.178 $ | -81.135 $ | -9,8 % | 1 | 831.313 $ | +93.214 $ | +12,6 % | 1 |
| RUSH ENTERPRISES INC \TX\ | RUSHA | → 0 | Sehr stark | 847.799 $ | -51.159 $ | -5,7 % | 1 | 898.958 $ | +99.727 $ | +12,5 % | 1 | 799.231 $ | +150.241 $ | +23,1 % | 1 | 648.990 $ | +7.736 $ | +1,2 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 561.482 $ | +165.775 $ | +41,9 % | 1 | 395.707 $ | -45.954 $ | -10,4 % | 1 | 441.661 $ | -453.855 $ | -50,7 % | 1 | 895.516 $ | -295.387 $ | -24,8 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 489.277 $ | -400.151 $ | -45,0 % | 1 | 889.428 $ | +417.737 $ | +88,6 % | 1 | 471.691 $ | +180.029 $ | +61,7 % | 1 | 291.662 $ | +291.662 $ | 1 | |
| VANGUARD MUNICIPAL BOND FUNDS | → 0 | 535.318 $ | -68.737 $ | -11,4 % | 1 | 604.055 $ | -279.657 $ | -31,6 % | 1 | 883.712 $ | +178.319 $ | +25,3 % | 1 | 705.393 $ | -161.543 $ | -18,6 % | 1 | ||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 824.600 $ | -56.164 $ | -6,4 % | 1 | 880.764 $ | +290.444 $ | +49,2 % | 1 | 590.320 $ | -239.562 $ | -28,9 % | 1 | 829.882 $ | +147.760 $ | +21,7 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 874.109 $ | +231.662 $ | +36,1 % | 1 | 642.447 $ | -131.498 $ | -17,0 % | 1 | 773.945 $ | +260.203 $ | +50,6 % | 1 | 513.742 $ | -45.225 $ | -8,1 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 615.093 $ | -255.974 $ | -29,4 % | 1 | 871.067 $ | +499.661 $ | +134,5 % | 1 | 371.406 $ | +55.822 $ | +17,7 % | 1 | 315.584 $ | +315.584 $ | 1 | |
| Crane Co | CR | → 0 | Stark | 790.782 $ | -73.837 $ | -8,5 % | 1 | 864.619 $ | +201.686 $ | +30,4 % | 1 | 662.933 $ | -51.918 $ | -7,3 % | 1 | 714.851 $ | +1.124 $ | +0,2 % | 1 |
| SlateStone Wealth, LLC | → 0 | 847.217 $ | +847.217 $ | 1 | |||||||||||||||
| FIRST HAWAIIAN, INC. | FHB | → 0 | Sehr stark | 709.579 $ | -134.898 $ | -16,0 % | 1 | 844.477 $ | +127.090 $ | +17,7 % | 1 | 717.387 $ | -19.139 $ | -2,6 % | 1 | 736.526 $ | +13.756 $ | +1,9 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 694.750 $ | +178.393 $ | +34,5 % | 1 | 516.357 $ | -162.100 $ | -23,9 % | 1 | 678.457 $ | -148.857 $ | -18,0 % | 1 | 827.314 $ | +95.805 $ | +13,1 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 815.149 $ | +72.330 $ | +9,7 % | 1 | 742.819 $ | +502.192 $ | +208,7 % | 1 | 240.627 $ | +2.823 $ | +1,2 % | 1 | ||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 672.904 $ | -106.431 $ | -13,7 % | 1 | 779.335 $ | +402.089 $ | +106,6 % | 1 | 377.246 $ | -261.905 $ | -41,0 % | 1 | 639.151 $ | -4.636 $ | -0,7 % | 1 |
| Brookstone Capital Management | → 0 | 767.912 $ | +15.342 $ | +2,0 % | 1 | 752.570 $ | -2.152 $ | -0,3 % | 1 | 754.722 $ | +7.144 $ | +1,0 % | 1 | 747.578 $ | -204.458 $ | -21,5 % | 1 | ||
| BlackRock, Inc. | BLK | → 0 | Stark | 763.249 $ | +46.585 $ | +6,5 % | 1 | 716.664 $ | +93.323 $ | +15,0 % | 1 | 623.341 $ | -63.542 $ | -9,3 % | 1 | 686.883 $ | +187.305 $ | +37,5 % | 1 |
| ImmunityBio, Inc. | IBRX | → 0 | Schwach | 662.900 $ | -87.775 $ | -11,7 % | 1 | 750.675 $ | +133.835 $ | +21,7 % | 1 | 616.840 $ | +616.840 $ | 1 | |||||
| Phillips 66 | PSX | → 0 | Neutral | 739.999 $ | +225.583 $ | +43,9 % | 1 | 514.416 $ | -110.863 $ | -17,7 % | 1 | 625.279 $ | +314.617 $ | +101,3 % | 1 | 310.662 $ | +65.359 $ | +26,6 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Neutral | 404.339 $ | +133.546 $ | +49,3 % | 1 | 270.793 $ | -468.817 $ | -63,4 % | 1 | 739.610 $ | +98.122 $ | +15,3 % | 1 | 641.488 $ | +641.488 $ | 1 | |
| PPL Corp | PPL | → 0 | Stark | 517.952 $ | -85.567 $ | -14,2 % | 1 | 603.519 $ | -134.467 $ | -18,2 % | 1 | 737.986 $ | +40.703 $ | +5,8 % | 1 | 697.283 $ | +48.209 $ | +7,4 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 732.400 $ | +129.464 $ | +21,5 % | 1 | 602.936 $ | +602.936 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Stark | 731.280 $ | +88.423 $ | +13,8 % | 1 | 642.857 $ | +72.704 $ | +12,8 % | 1 | 570.153 $ | -19.964 $ | -3,4 % | 1 | 590.117 $ | +50.238 $ | +9,3 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 424.422 $ | -184.516 $ | -30,3 % | 1 | 608.938 $ | -74.909 $ | -11,0 % | 1 | 683.847 $ | -23.449 $ | -3,3 % | 1 | 707.296 $ | +56.161 $ | +8,6 % | 1 |
| LPL Financial Holdings Inc. | LPLA | → 0 | Neutral | 535.546 $ | +21.502 $ | +4,2 % | 1 | 514.044 $ | -53.856 $ | -9,5 % | 1 | 567.900 $ | -131.082 $ | -18,8 % | 1 | 698.982 $ | +93.486 $ | +15,4 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 468.014 $ | -225.627 $ | -32,5 % | 1 | 693.641 $ | +693.641 $ | 1 | |||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 377.835 $ | -311.665 $ | -45,2 % | 1 | 689.500 $ | +245.496 $ | +55,3 % | 1 | 444.004 $ | -55.435 $ | -11,1 % | 1 | 499.439 $ | -16.768 $ | -3,2 % | 1 |
| VANGUARD CALIF TAX FREE FDS | → 0 | 498.895 $ | -461.007 $ | -48,0 % | 1 | 404.589 $ | +127.519 $ | +46,0 % | 1 | 681.476 $ | -222.307 $ | -24,6 % | 1 | 609.251 $ | -114.931 $ | -15,9 % | 1 | ||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 542.862 $ | +5.852 $ | +1,1 % | 1 | 537.010 $ | -138.672 $ | -20,5 % | 1 | 675.682 $ | +389.587 $ | +136,2 % | 1 | 286.095 $ | -63.201 $ | -18,1 % | 1 | ||
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 499.622 $ | -158.040 $ | -24,0 % | 1 | 657.662 $ | +14.947 $ | +2,3 % | 1 | 642.715 $ | +36.572 $ | +6,0 % | 1 | 606.143 $ | -22.689 $ | -3,6 % | 1 |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 657.040 $ | +10.085 $ | +1,6 % | 1 | 646.955 $ | +83.276 $ | +14,8 % | 1 | 563.679 $ | -26.587 $ | -4,5 % | 1 | 590.266 $ | +12.777 $ | +2,2 % | 1 | ||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 410.582 $ | -212.442 $ | -34,1 % | 1 | 623.024 $ | -32.635 $ | -5,0 % | 1 | 655.659 $ | +137.049 $ | +26,4 % | 1 | 518.610 $ | +142.733 $ | +38,0 % | 1 |
| Invesco Value Municipal Income Trust | IIM | → 0 | 653.279 $ | +158.566 $ | +32,1 % | 1 | 494.713 $ | -59.199 $ | -10,7 % | 1 | 553.912 $ | +553.912 $ | 1 | ||||||
| PACER FDS TR | → 0 | 575.543 $ | -907.021 $ | -61,2 % | 1 | 645.549 $ | +240.960 $ | +59,6 % | 1 | 571.933 $ | -7.484.809 $ | -92,9 % | 1 | ||||||
| SOL Capital Management CO | → 0 | 536.800 $ | -82.608 $ | -13,3 % | 1 | 619.408 $ | +65.398 $ | +11,8 % | 1 | 554.010 $ | -73.473 $ | -11,7 % | 1 | 627.483 $ | -31.849 $ | -4,8 % | 1 | ||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 271.108 $ | -41.009 $ | -13,1 % | 1 | 312.117 $ | -313.101 $ | -50,1 % | 1 | 625.218 $ | +94.249 $ | +17,8 % | 1 | 530.969 $ | -55.836 $ | -9,5 % | 1 |
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Neutral | 479.077 $ | -139.355 $ | -22,5 % | 1 | 618.432 $ | +66.690 $ | +12,1 % | 1 | 551.742 $ | +87.144 $ | +18,8 % | 1 | 464.598 $ | +58.729 $ | +14,5 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 611.509 $ | +162.270 $ | +36,1 % | 1 | 449.239 $ | +449.239 $ | 1 | |||||||||
| SYSCO CORP | SYY | → 0 | Neutral | 549.540 $ | -56.499 $ | -9,3 % | 1 | 606.039 $ | +81.628 $ | +15,6 % | 1 | 524.411 $ | -45.729 $ | -8,0 % | 1 | 570.140 $ | +43.493 $ | +8,3 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 583.300 $ | +46.791 $ | +8,7 % | 1 | 536.509 $ | -21.895 $ | -3,9 % | 1 | 558.404 $ | -44.653 $ | -7,4 % | 1 | 603.057 $ | -71.207 $ | -10,6 % | 1 |
| INVESCO EXCH TRADED FD TR II | → 0 | 597.473 $ | -21.266.456 $ | -97,3 % | 1 | 584.126 $ | +353.068 $ | +152,8 % | 1 | 332.367 $ | -968.625 $ | -74,5 % | 1 | ||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 579.408 $ | +128.397 $ | +28,5 % | 1 | 451.011 $ | -30.112 $ | -6,3 % | 1 | 481.123 $ | +481.123 $ | 1 | |||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 576.532 $ | +124.730 $ | +27,6 % | 1 | 451.802 $ | +57.777 $ | +14,7 % | 1 | 394.025 $ | +73.855 $ | +23,1 % | 1 | 320.170 $ | +89.889 $ | +39,0 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Neutral | 523.059 $ | -51.567 $ | -9,0 % | 1 | 574.626 $ | +284.598 $ | +98,1 % | 1 | 290.028 $ | +42.753 $ | +17,3 % | 1 | 247.275 $ | +247.275 $ | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 572.201 $ | +327.596 $ | +133,9 % | 1 | 244.605 $ | +244.605 $ | 1 | |||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 567.065 $ | +68.728 $ | +13,8 % | 1 | 498.337 $ | +498.337 $ | 1 | |||||||||
| FIRST TR EXCHANGE TRADED FD | → 0 | 557.795 $ | +58.900 $ | +11,8 % | 1 | 543.528 $ | +256.827 $ | +89,6 % | 1 | 491.652 $ | +260.651 $ | +112,8 % | 1 | 554.868 $ | +351.500 $ | +172,8 % | 1 | ||
| BOEING CO | BA | → 0 | Neutral | 491.403 $ | -65.864 $ | -11,8 % | 1 | 557.267 $ | +131.348 $ | +30,8 % | 1 | 425.919 $ | +27.177 $ | +6,8 % | 1 | 398.742 $ | +24.061 $ | +6,4 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 541.030 $ | +11.444 $ | +2,2 % | 1 | 529.586 $ | +9.151 $ | +1,8 % | 1 | 520.435 $ | +520.435 $ | 1 | |||||
| CoreWeave, Inc. | CRWV | → 0 | Schwach | 534.596 $ | -481.568 $ | -47,4 % | 1 | ||||||||||||
| FIRSTENERGY CORP | FE | → 0 | Stark | 393.428 $ | -82.230 $ | -17,3 % | 1 | 475.658 $ | -57.339 $ | -10,8 % | 1 | 532.997 $ | +33.220 $ | +6,6 % | 1 | 499.777 $ | +30.024 $ | +6,4 % | 1 |
| Baker Hughes Co | BKR | → 0 | Stark | 468.768 $ | -4.278 $ | -0,9 % | 1 | 473.046 $ | -42.535 $ | -8,2 % | 1 | 515.581 $ | +134.434 $ | +35,3 % | 1 | 381.147 $ | -24.748 $ | -6,1 % | 1 |
| Carter Bankshares, Inc. | CARE | → 0 | Stark | 449.665 $ | -61.981 $ | -12,1 % | 1 | 511.646 $ | +160.820 $ | +45,8 % | 1 | 350.826 $ | +350.826 $ | 1 | |||||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 497.855 $ | +13.480 $ | +2,8 % | 1 | 484.375 $ | +44.493 $ | +10,1 % | 1 | 439.882 $ | +439.882 $ | 1 | |||||
| AFLAC INC | AFL | → 0 | Sehr stark | 487.286 $ | -9.453 $ | -1,9 % | 1 | 496.739 $ | +496.739 $ | 1 | |||||||||
| MCKESSON CORP | MCK | → 0 | Stark | 466.180 $ | +49.089 $ | +11,8 % | 1 | 417.091 $ | -71.768 $ | -14,7 % | 1 | 488.859 $ | +42.621 $ | +9,6 % | 1 | 446.238 $ | +446.238 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 299.062 $ | -101.883 $ | -25,4 % | 1 | 400.945 $ | -36.542 $ | -8,4 % | 1 | 437.487 $ | -49.078 $ | -10,1 % | 1 | 486.565 $ | +33.185 $ | +7,3 % | 1 | ||
| NEWMONT Corp /DE/ | NEM | → 0 | Neutral | 486.094 $ | +85.087 $ | +21,2 % | 1 | 401.007 $ | -50.768 $ | -11,2 % | 1 | 451.775 $ | +451.775 $ | 1 | |||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 321.941 $ | -159.783 $ | -33,2 % | 1 | 481.724 $ | +33.938 $ | +7,6 % | 1 | 447.786 $ | +234.707 $ | +110,2 % | 1 | 213.079 $ | +213.079 $ | 1 | |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 393.865 $ | -87.787 $ | -18,2 % | 1 | 481.652 $ | +481.652 $ | 1 | |||||||||
| SLB LIMITED/NV | SLB | → 0 | Neutral | 407.528 $ | -54.367 $ | -11,8 % | 1 | 461.895 $ | -18.548 $ | -3,9 % | 1 | 480.443 $ | +276.443 $ | +135,5 % | 1 | 204.000 $ | +204.000 $ | 1 | |
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 476.877 $ | +171.607 $ | +56,2 % | 1 | 305.270 $ | -57.093 $ | -15,8 % | 1 | 362.363 $ | +139.941 $ | +62,9 % | 1 | ||||
| Accenture plc | ACN | → 0 | Stark | 431.470 $ | +137.418 $ | +46,7 % | 1 | 294.052 $ | -180.660 $ | -38,1 % | 1 | 474.712 $ | +474.712 $ | 1 | |||||
| AMERICAN SUPERCONDUCTOR CORP /DE/ | AMSC | → 0 | Neutral | 320.210 $ | -136.400 $ | -29,9 % | 1 | 456.610 $ | +456.610 $ | 1 | |||||||||
| W.W. GRAINGER, INC. | GWW | → 0 | Stark | 413.592 $ | -36.700 $ | -8,2 % | 1 | 450.292 $ | +189.348 $ | +72,6 % | 1 | 260.944 $ | +22.808 $ | +9,6 % | 1 | 238.136 $ | +238.136 $ | 1 | |
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 411.070 $ | -22.024 $ | -5,1 % | 1 | 433.094 $ | -15.155 $ | -3,4 % | 1 | 448.249 $ | +448.249 $ | 1 | |||||
| SEMPRA | SRE | → 0 | Stark | 349.674 $ | -95.269 $ | -21,4 % | 1 | 444.943 $ | +12.896 $ | +3,0 % | 1 | 432.047 $ | +213.794 $ | +98,0 % | 1 | 218.253 $ | +13.548 $ | +6,6 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 442.091 $ | +8.100 $ | +1,9 % | 1 | 433.991 $ | +38.871 $ | +9,8 % | 1 | 395.120 $ | +34.282 $ | +9,5 % | 1 | 360.838 $ | -54.915 $ | -13,2 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 440.692 $ | +207 $ | +0,0 % | 1 | 440.485 $ | +40.640 $ | +10,2 % | 1 | 399.845 $ | -8.061 $ | -2,0 % | 1 | 407.906 $ | +35.155 $ | +9,4 % | 1 |
| FLEXSHARES TRUST | → 0 | 428.968 $ | +12.536 $ | +3,0 % | 1 | 416.432 $ | +17.360 $ | +4,4 % | 1 | 399.072 $ | +5.340 $ | +1,4 % | 1 | 393.732 $ | +16.963 $ | +4,5 % | 1 | ||
| GE Vernova Inc. | GEV | → 0 | Neutral | 334.006 $ | -94.113 $ | -22,0 % | 1 | 428.119 $ | +130.111 $ | +43,7 % | 1 | 298.008 $ | +298.008 $ | 1 | |||||
| Cboe Global Markets, Inc. | CBOE | → 0 | Stark | 424.222 $ | +46.142 $ | +12,2 % | 1 | 378.080 $ | -26.099 $ | -6,5 % | 1 | 404.179 $ | +46.253 $ | +12,9 % | 1 | 357.926 $ | +8.199 $ | +2,3 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 415.755 $ | +65.480 $ | +18,7 % | 1 | 350.275 $ | -40.213 $ | -10,3 % | 1 | 390.488 $ | +71.607 $ | +22,5 % | 1 | 318.881 $ | -31.849 $ | -9,1 % | 1 |
| RYDER SYSTEM INC | R | → 0 | Stark | 355.917 $ | -57.411 $ | -13,9 % | 1 | 413.328 $ | +93.571 $ | +29,3 % | 1 | 319.757 $ | +24.059 $ | +8,1 % | 1 | 295.698 $ | +33.488 $ | +12,8 % | 1 |
| Medtronic plc | MDT | → 0 | Stark | 410.309 $ | +43.801 $ | +12,0 % | 1 | 366.508 $ | +29.891 $ | +8,9 % | 1 | 336.617 $ | -59.246 $ | -15,0 % | 1 | 395.863 $ | +70.047 $ | +21,5 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Neutral | 409.471 $ | +106.136 $ | +35,0 % | 1 | 303.335 $ | +303.335 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 288.390 $ | -120.566 $ | -29,5 % | 1 | 408.956 $ | +153.733 $ | +60,2 % | 1 | 255.223 $ | +3.540 $ | +1,4 % | 1 | 251.683 $ | -15.453 $ | -5,8 % | 1 |
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 403.518 $ | +2.225 $ | +0,6 % | 1 | 401.293 $ | +51.334 $ | +14,7 % | 1 | 349.959 $ | +38.606 $ | +12,4 % | 1 | 311.353 $ | +22.500 $ | +7,8 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 399.968 $ | +99.402 $ | +33,1 % | 1 | 300.566 $ | -20.640 $ | -6,4 % | 1 | 321.206 $ | -32.838 $ | -9,3 % | 1 | 354.044 $ | +87.283 $ | +32,7 % | 1 |
| DELTA AIR LINES, INC. | DAL | → 0 | Stark | 399.940 $ | +161.766 $ | +67,9 % | 1 | 238.174 $ | +238.174 $ | 1 | |||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Sehr stark | 397.672 $ | +15.420 $ | +4,0 % | 1 | ||||||||||||
| UNIVERSAL HEALTH SERVICES INC | UHS | → 0 | Neutral | 397.450 $ | +25.778 $ | +6,9 % | 1 | ||||||||||||
| KROGER CO | KR | → 0 | Neutral | 369.540 $ | +34.472 $ | +10,3 % | 1 | 335.068 $ | -61.678 $ | -15,5 % | 1 | 396.746 $ | +48.482 $ | +13,9 % | 1 | 348.264 $ | -27.951 $ | -7,4 % | 1 |
| Matson, Inc. | MATX | → 0 | Neutral | 395.927 $ | +32.016 $ | +8,8 % | 1 | 363.911 $ | +55.351 $ | +17,9 % | 1 | 308.560 $ | +80.658 $ | +35,4 % | 1 | 227.902 $ | +227.902 $ | 1 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 313.790 $ | -41.246 $ | -11,6 % | 1 | 355.036 $ | -33.997 $ | -8,7 % | 1 | 389.033 $ | +102.617 $ | +35,8 % | 1 | 286.416 $ | +19.459 $ | +7,3 % | 1 | |
| Okta, Inc. | OKTA | → 0 | Neutral | 376.607 $ | +135.227 $ | +56,0 % | 1 | 241.380 $ | +241.380 $ | 1 | |||||||||
| INVESTMENT MANAGERS SER TR I | → 0 | 364.895 $ | -9.678.446 $ | -96,4 % | 1 | 291.204 $ | -292.922 $ | -50,1 % | 1 | 277.070 $ | -3.963.700 $ | -93,5 % | 1 | ||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 260.181 $ | -103.930 $ | -28,5 % | 1 | 364.111 $ | +82.095 $ | +29,1 % | 1 | 282.016 $ | +8.416 $ | +3,1 % | 1 | 273.600 $ | +21.730 $ | +8,6 % | 1 |
| YUM BRANDS INC | YUM | → 0 | Neutral | 311.946 $ | -51.723 $ | -14,2 % | 1 | 363.669 $ | +34.110 $ | +10,4 % | 1 | 329.559 $ | -1.060 $ | -0,3 % | 1 | 330.619 $ | -166.177 $ | -33,4 % | 1 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 332.581 $ | -29.216 $ | -8,1 % | 1 | 361.797 $ | +31.373 $ | +9,5 % | 1 | 330.424 $ | +23.531 $ | +7,7 % | 1 | 306.893 $ | -9.824 $ | -3,1 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 351.199 $ | -8.999 $ | -2,5 % | 1 | 360.198 $ | +131.954 $ | +57,8 % | 1 | 228.244 $ | +228.244 $ | 1 | ||||||
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 355.063 $ | +15.050 $ | +4,4 % | 1 | 340.013 $ | +106.865 $ | +45,8 % | 1 | 233.148 $ | +14.179 $ | +6,5 % | 1 | 218.969 $ | +218.969 $ | 1 | |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 291.100 $ | -39.910 $ | -12,1 % | 1 | 331.010 $ | -23.260 $ | -6,6 % | 1 | 354.270 $ | +66.125 $ | +22,9 % | 1 | 288.145 $ | +288.145 $ | 1 | |
| CME GROUP INC. | CME | → 0 | Stark | 225.429 $ | -123.542 $ | -35,4 % | 1 | 348.971 $ | +348.971 $ | 1 | |||||||||
| Mueller Water Products, Inc. | MWA | → 0 | Stark | 345.604 $ | -24.666 $ | -6,7 % | 1 | ||||||||||||
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | Sehr stark | 343.978 $ | -983 $ | -0,3 % | 1 | 344.961 $ | +48.983 $ | +16,5 % | 1 | 295.978 $ | +11.587 $ | +4,1 % | 1 | 284.391 $ | +50.716 $ | +21,7 % | 1 |
| Antero Midstream Corp | AM | → 0 | Stark | 284.256 $ | -36.519 $ | -11,4 % | 1 | 320.775 $ | -23.505 $ | -6,8 % | 1 | 344.280 $ | +344.280 $ | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 340.478 $ | +66.114 $ | +24,1 % | 1 | 274.364 $ | +24.616 $ | +9,9 % | 1 | 249.748 $ | +249.748 $ | 1 | |||||
| CUMMINS INC | CMI | → 0 | Stark | 241.431 $ | -96.833 $ | -28,6 % | 1 | 338.264 $ | +64.331 $ | +23,5 % | 1 | 273.933 $ | -3.608 $ | -1,3 % | 1 | 277.541 $ | +38.599 $ | +16,2 % | 1 |
| AUTONATION, INC. | AN | → 0 | Neutral | 217.267 $ | -65.134 $ | -23,1 % | 1 | 282.401 $ | -36.382 $ | -11,4 % | 1 | 318.783 $ | -17.573 $ | -5,2 % | 1 | 336.356 $ | -20.020 $ | -5,6 % | 1 |
| Aon plc | AON | → 0 | Neutral | 265.520 $ | -49.702 $ | -15,8 % | 1 | 315.222 $ | +26.585 $ | +9,2 % | 1 | 288.637 $ | -41.783 $ | -12,6 % | 1 | 330.420 $ | +12.938 $ | +4,1 % | 1 |
| Invesco DB Precious Metals Fund | DBP | → 0 | 286.607 $ | +9.185 $ | +3,3 % | 1 | 277.422 $ | -52.698 $ | -16,0 % | 1 | 330.120 $ | +330.120 $ | 1 | ||||||
| Global X Funds | → 0 | 324.692 $ | +54.051 $ | +20,0 % | 1 | 270.641 $ | +270.641 $ | 1 | |||||||||||
| Chubb Ltd | CB | → 0 | Sehr stark | 308.173 $ | -13.288 $ | -4,1 % | 1 | 321.461 $ | +92.332 $ | +40,3 % | 1 | 229.129 $ | +7.836 $ | +3,5 % | 1 | 221.293 $ | +221.293 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 316.154 $ | -3.826 $ | -1,2 % | 1 | 319.980 $ | +39.212 $ | +14,0 % | 1 | 280.768 $ | -25.374 $ | -8,3 % | 1 | 306.142 $ | +81.756 $ | +36,4 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 247.865 $ | -71.430 $ | -22,4 % | 1 | 319.295 $ | +23.926 $ | +8,1 % | 1 | 295.369 $ | +37.027 $ | +14,3 % | 1 | 258.342 $ | +31.728 $ | +14,0 % | 1 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 243.496 $ | -74.517 $ | -23,4 % | 1 | 318.013 $ | +103.356 $ | +48,1 % | 1 | 214.657 $ | -8.434 $ | -3,8 % | 1 | ||||
| FORD MOTOR CO | F | → 0 | Stark | 314.910 $ | +85.132 $ | +37,0 % | 1 | 229.778 $ | +80.985 $ | +54,4 % | 1 | 148.793 $ | -2.842 $ | -1,9 % | 1 | 151.635 $ | +21.313 $ | +16,4 % | 1 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | → 0 | Sehr stark | 309.362 $ | -5.456 $ | -1,7 % | 1 | 314.818 $ | +67.627 $ | +27,4 % | 1 | 247.191 $ | +8.138 $ | +3,4 % | 1 | 239.053 $ | -5.290 $ | -2,2 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 267.535 $ | -43.016 $ | -13,9 % | 1 | 310.551 $ | +310.551 $ | 1 | |||||||||
| CITIGROUP INC | C | → 0 | Neutral | 269.696 $ | -40.408 $ | -13,0 % | 1 | 310.104 $ | +92.931 $ | +42,8 % | 1 | 217.173 $ | -53.805 $ | -19,9 % | 1 | 270.978 $ | +63.186 $ | +30,4 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Neutral | 309.563 $ | +309.563 $ | 1 | |||||||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 308.186 $ | +308.186 $ | 1 | |||||||||||||
| SEABOARD CORP /DE/ | SEB | → 0 | Neutral | 209.244 $ | -27.365 $ | -11,6 % | 1 | 236.609 $ | -63.450 $ | -21,1 % | 1 | 300.059 $ | +64.484 $ | +27,4 % | 1 | 235.575 $ | +235.575 $ | 1 | |
| Prairie Operating Co. | PROP | → 0 | Neutral | 46.258 $ | -35.965 $ | -43,7 % | 1 | 82.223 $ | -217.736 $ | -72,6 % | 1 | 299.959 $ | +271.324 $ | +947,5 % | 1 | 28.635 $ | +28.635 $ | 1 | |
| Prologis, Inc. | PLD | → 0 | Neutral | 248.021 $ | -51.354 $ | -17,2 % | 1 | 299.375 $ | +47.033 $ | +18,6 % | 1 | 252.342 $ | +26.675 $ | +11,8 % | 1 | 225.667 $ | +225.667 $ | 1 | |
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 295.746 $ | +295.746 $ | 1 | |||||||||||||
| CSX CORP | CSX | → 0 | Neutral | 292.933 $ | +7.829 $ | +2,7 % | 1 | ||||||||||||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 222.309 $ | -54.571 $ | -19,7 % | 1 | 276.880 $ | +829 $ | +0,3 % | 1 | 276.051 $ | -15.823 $ | -5,4 % | 1 | 291.874 $ | +29.305 $ | +11,2 % | 1 |
| ENTREPRENEURSHARES SERIES TR | → 0 | 290.923 $ | -73.972 $ | -20,3 % | 1 | 286.701 $ | -1.679.002 $ | -85,4 % | 1 | ||||||||||
| BP PLC | BP | → 0 | Neutral | 230.948 $ | -59.136 $ | -20,4 % | 1 | 290.084 $ | +290.084 $ | 1 | |||||||||
| AMEREN CORP | AEE | → 0 | Neutral | 209.732 $ | -78.872 $ | -27,3 % | 1 | 288.604 $ | +67.021 $ | +30,2 % | 1 | 221.583 $ | +221.583 $ | 1 | |||||
| AST SpaceMobile, Inc. | ASTS | → 0 | Sehr schwach | 287.501 $ | +72.153 $ | +33,5 % | 1 | 215.348 $ | +215.348 $ | 1 | |||||||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 260.299 $ | -26.839 $ | -9,3 % | 1 | 287.138 $ | +287.138 $ | 1 | |||||||||
| MASTEC INC | MTZ | → 0 | Neutral | 283.131 $ | +283.131 $ | 1 | |||||||||||||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 219.226 $ | -60.443 $ | -21,6 % | 1 | 279.669 $ | +279.669 $ | 1 | |||||||||
| Parker-Hannifin Corp | PH | → 0 | Stark | 247.454 $ | -30.332 $ | -10,9 % | 1 | 277.786 $ | +14.666 $ | +5,6 % | 1 | 263.120 $ | +19.648 $ | +8,1 % | 1 | 243.472 $ | +243.472 $ | 1 | |
| HCA Healthcare, Inc. | HCA | → 0 | Neutral | 276.617 $ | +27.006 $ | +10,8 % | 1 | 249.611 $ | +249.611 $ | 1 | |||||||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 261.617 $ | +1.029 $ | +0,4 % | 1 | 260.588 $ | -12.311 $ | -4,5 % | 1 | 272.899 $ | +272.899 $ | 1 | |||||
| LABCORP HOLDINGS INC. | LH | → 0 | Stark | 272.579 $ | +15.283 $ | +5,9 % | 1 | 257.296 $ | +3.049 $ | +1,2 % | 1 | 254.247 $ | -625 $ | -0,2 % | 1 | 254.872 $ | -674 $ | -0,3 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 272.461 $ | +272.461 $ | 1 | |||||||||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 230.212 $ | -3.122 $ | -1,3 % | 1 | 233.334 $ | -38.605 $ | -14,2 % | 1 | 271.939 $ | +271.939 $ | 1 | |||||
| NOVARTIS AG | NVS | → 0 | Neutral | 252.491 $ | -17.538 $ | -6,5 % | 1 | 270.029 $ | +8.837 $ | +3,4 % | 1 | 261.192 $ | +31.225 $ | +13,6 % | 1 | 229.967 $ | +229.967 $ | 1 | |
| ZILLOW GROUP, INC. | ZG | → 0 | Neutral | 269.128 $ | -34.834 $ | -11,5 % | 1 | ||||||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 201.413 $ | -66.606 $ | -24,9 % | 1 | 268.019 $ | +268.019 $ | 1 | |||||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 266.834 $ | +266.834 $ | 1 | |||||||||||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Neutral | 265.729 $ | +265.729 $ | 1 | |||||||||||||
| Wheaton Precious Metals Corp. | WPM | → 0 | Neutral | 263.830 $ | +47.839 $ | +22,1 % | 1 | 215.991 $ | +215.991 $ | 1 | |||||||||
| APA Corp | APA | → 0 | Stark | 254.464 $ | -8.613 $ | -3,3 % | 1 | 263.077 $ | +24.987 $ | +10,5 % | 1 | 238.090 $ | +238.090 $ | 1 | |||||
| Blackstone Inc. | BX | → 0 | Neutral | 258.326 $ | +14.469 $ | +5,9 % | 1 | 243.857 $ | +243.857 $ | 1 | |||||||||
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 258.207 $ | -37.084.309 $ | -99,3 % | 1 | 257.746 $ | -1.199.010 $ | -82,3 % | 1 | 257.491 $ | -2.274.410 $ | -89,8 % | 1 | ||||||
| FS Credit Opportunities Corp. | FSCO | → 0 | 210.745 $ | -25.297 $ | -10,7 % | 1 | 236.042 $ | -19.249 $ | -7,5 % | 1 | 255.291 $ | +255.291 $ | 1 | ||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 254.130 $ | +26.958 $ | +11,9 % | 1 | ||||||||||||
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | → 0 | Neutral | 253.440 $ | +29.832 $ | +13,3 % | 1 | 223.608 $ | +17.622 $ | +8,6 % | 1 | 205.986 $ | +205.986 $ | 1 | |||||
| Karpus Management, Inc. | → 0 | 214.701 $ | -38.625 $ | -15,2 % | 1 | 253.326 $ | +11.005 $ | +4,5 % | 1 | 242.321 $ | +242.321 $ | 1 | |||||||
| MANULIFE FINANCIAL CORP | MFC | → 0 | Stark | 250.813 $ | +3.054 $ | +1,2 % | 1 | 247.759 $ | +38.192 $ | +18,2 % | 1 | 209.567 $ | -31.006 $ | -12,9 % | 1 | 240.573 $ | +240.573 $ | 1 | |
| Energy Transfer LP | ET | → 0 | 211.348 $ | -38.657 $ | -15,5 % | 1 | 250.005 $ | +250.005 $ | 1 | ||||||||||
| Carnival Corp Ltd. | CCL | → 0 | Stark | 247.252 $ | +247.252 $ | 1 | |||||||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 240.976 $ | -4.242 $ | -1,7 % | 1 | 245.218 $ | +245.218 $ | 1 | |||||||||
| VANGUARD WELLINGTON FUND | → 0 | 234.372 $ | -6.442 $ | -2,7 % | 1 | 240.814 $ | +404 $ | +0,2 % | 1 | 240.410 $ | -1.034 $ | -0,4 % | 1 | 241.444 $ | -832 $ | -0,3 % | 1 | ||
| DF DENT & CO INC | → 0 | 240.751 $ | +24.335 $ | +11,2 % | 1 | 216.416 $ | +216.416 $ | 1 | |||||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 221.147 $ | -18.074 $ | -7,6 % | 1 | 239.221 $ | +27.479 $ | +13,0 % | 1 | ||||||||
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 237.815 $ | +237.815 $ | 1 | |||||||||||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 206.314 $ | -28.308 $ | -12,1 % | 1 | 234.622 $ | +234.622 $ | 1 | |||||||||
| BARRICK MINING CORP | B | → 0 | Neutral | 233.527 $ | +23.505 $ | +11,2 % | 1 | 210.022 $ | -11.753 $ | -5,3 % | 1 | 221.775 $ | +221.775 $ | 1 | |||||
| Elevation Series Trust | → 0 | 231.686 $ | +3.169 $ | +1,4 % | 1 | 228.517 $ | +22.980 $ | +11,2 % | 1 | 205.537 $ | -27.990 $ | -12,0 % | 1 | 233.527 $ | -5.500 $ | -2,3 % | 1 | ||
| INVESCO EXCHANGE TRADED FD T | → 0 | 231.058 $ | -6.343.479 $ | -96,5 % | 1 | 231.001 $ | -1.100.618 $ | -82,7 % | 1 | ||||||||||
| COPART INC | CPRT | → 0 | Stark | 230.985 $ | -39.870 $ | -14,7 % | 1 | ||||||||||||
| HALLIBURTON CO | HAL | → 0 | Stark | 203.303 $ | -18.162 $ | -8,2 % | 1 | 221.465 $ | +221.465 $ | 1 | |||||||||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 220.689 $ | +220.689 $ | 1 | |||||||||||||
| NASDAQ, INC. | NDAQ | → 0 | Stark | 219.417 $ | +219.417 $ | 1 | |||||||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Stark | 208.890 $ | -10.079 $ | -4,6 % | 1 | 218.969 $ | +218.969 $ | 1 | |||||||||
| Blackston Financial Advisory Group, LLC | → 0 | 217.078 $ | -1.496 $ | -0,7 % | 1 | ||||||||||||||
| PSQ Holdings, Inc. | PSQH | → 0 | Neutral | 216.983 $ | +216.983 $ | 1 | |||||||||||||
| NIKE, Inc. | NKE | → 0 | Neutral | 216.773 $ | +6.281 $ | +3,0 % | 1 | ||||||||||||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Neutral | 184.437 $ | -26.385 $ | -12,5 % | 1 | 210.822 $ | -5.212 $ | -2,4 % | 1 | 216.034 $ | +14.783 $ | +7,3 % | 1 | ||||
| CLOROX CO /DE/ | CLX | → 0 | Neutral | 215.877 $ | -78.070 $ | -26,6 % | 1 | ||||||||||||
| Qorvo, Inc. | QRVO | → 0 | 215.670 $ | -16.766 $ | -7,2 % | 1 | |||||||||||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 210.902 $ | -4.000 $ | -1,9 % | 1 | 214.902 $ | +214.902 $ | 1 | |||||||||
| CALAMOS GLOBAL TOTAL RETURN FUND | CGO | → 0 | 145.293 $ | -68.896 $ | -32,2 % | 1 | 214.189 $ | +12.564 $ | +6,2 % | 1 | 201.625 $ | +73.339 $ | +57,2 % | 1 | 128.286 $ | +128.286 $ | 1 | ||
| LINDE PLC | LIN | → 0 | Neutral | 214.078 $ | +214.078 $ | 1 | |||||||||||||
| TotalEnergies SE | TTE | → 0 | Neutral | 203.918 $ | -8.338 $ | -3,9 % | 1 | 212.256 $ | +212.256 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 212.164 $ | +212.164 $ | 1 | |||||||||||||
| CIBC Private Wealth Group LLC | → 0 | 204.373 $ | -2.452 $ | -1,2 % | 1 | ||||||||||||||
| VANGUARD WHITEHALL FUNDS | → 0 | 204.245 $ | +1.605 $ | +0,8 % | 1 | ||||||||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 204.100 $ | +204.100 $ | 1 | |||||||||||||
| METLIFE INC | MET | → 0 | Stark | 204.057 $ | +204.057 $ | 1 | |||||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 203.368 $ | -24.002.199 $ | -99,2 % | 1 | ||||||||||||||
| CRISPR Therapeutics AG | CRSP | → 0 | Neutral | 202.889 $ | -38.204 $ | -15,8 % | 1 | ||||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 202.842 $ | +202.842 $ | 1 | |||||||||||||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 201.645 $ | +201.645 $ | 1 | |||||||||||||
| TRUST FOR PROFESSIONAL MANAG | → 0 | 200.659 $ | -1.486.077 $ | -88,1 % | 1 | ||||||||||||||
| ENDEAVOUR SILVER CORP | EXK | → 0 | Neutral | 128.700 $ | +4.500 $ | +3,6 % | 1 | 124.200 $ | -15.450 $ | -11,1 % | 1 | 139.650 $ | -1.350 $ | -1,0 % | 1 | 141.000 $ | +23.400 $ | +19,9 % | 1 |
| Alto Ingredients, Inc. | ALTO | → 0 | Stark | 88.560 $ | -48.240 $ | -35,3 % | 1 | 136.800 $ | +20.640 $ | +17,8 % | 1 | 116.160 $ | +47.040 $ | +68,1 % | 1 | 69.120 $ | +43.200 $ | +166,7 % | 1 |
| FS KKR Capital Corp | FSK | → 0 | Stark | 117.233 $ | -10.292 $ | -8,1 % | 1 | 127.525 $ | +127.525 $ | 1 | |||||||||
| abrdn Total Dynamic Dividend Fund | AOD | → 0 | 124.968 $ | -1.845 $ | -1,5 % | 1 | 126.813 $ | +4.034 $ | +3,3 % | 1 | 122.779 $ | +122.779 $ | 1 | ||||||
| Invesco Quality Municipal Income Trust | IQI | → 0 | 121.344 $ | +121.344 $ | 1 | ||||||||||||||
| Eledon Pharmaceuticals, Inc. | ELDN | → 0 | Neutral | 75.902 $ | -42.302 $ | -35,8 % | 1 | 118.204 $ | +118.204 $ | 1 | |||||||||
| Invesco Municipal Opportunity Trust | VMO | → 0 | 113.702 $ | +113.702 $ | 1 | ||||||||||||||
| PROSPECT CAPITAL CORP | PSEC | → 0 | Neutral | 59.475 $ | -9.402 $ | -13,7 % | 1 | 68.877 $ | +68.877 $ | 1 | |||||||||
| HIVE Digital Technologies Ltd. | HIVE | → 0 | Schwach | 29.500 $ | -6.900 $ | -19,0 % | 1 | 36.400 $ | +36.400 $ | 1 | |||||||||
| Ocugen, Inc. | OCGN | → 0 | Neutral | 19.125 $ | +19.125 $ | 1 | |||||||||||||
| COGNITION THERAPEUTICS INC | CGTX | → 0 | Neutral | 9.600 $ | -1.900 $ | -16,5 % | 1 | 11.500 $ | +3.905 $ | +51,4 % | 1 | 7.595 $ | -5.905 $ | -43,7 % | 1 | 13.500 $ | +0 $ | +0,0 % | 1 |
| IMMUNIC, INC. | IMUX | → 0 | Schwach | 5.560 $ | -3.624 $ | -39,5 % | 1 | ||||||||||||
| Gesamt | 2.475.294.617 $ | +15.827.586 $ | +97,2 % | 273 | 2.447.497.150 $ | +427.952.635 $ | +44,1 % | 280 | 2.022.377.668 $ | +123.451.605 $ | +54,0 % | 243 | 1.897.953.008 $ | +121.209.602 $ | +23,9 % | 212 | |||