| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 1.004.323.154 $ | +28.916.679 $ | +223,7 % | 239 | 974.836.488 $ | +46.660.690 $ | +199,7 % | 79 | ||||
| iSHARES TRUST | → 0 | 339.205.650 $ | +11.982.719 $ | +3,7 % | 1 | 327.222.931 $ | +21.446.326 $ | +7,0 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 98.909.599 $ | +98.100.735 $ | +12.128,2 % | 1 | 98.144.829 $ | +97.132.537 $ | +9.595,3 % | 1 | ||
| ISHARES TR | → 0 | 73.882.955 $ | +72.406.621 $ | +4.904,5 % | 1 | 74.519.402 $ | +72.822.179 $ | +4.290,7 % | 1 | ||
| MAI Capital Management | → 0 | 66.179.924 $ | +796.643 $ | +1,2 % | 1 | 65.383.281 $ | +6.184.233 $ | +10,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 45.193.043 $ | -690.744 $ | -1,5 % | 1 | 45.883.787 $ | +3.866.833 $ | +9,2 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 36.255.978 $ | +7.066.939 $ | +24,2 % | 1 | 29.189.039 $ | +7.179.998 $ | +32,6 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 31.076.706 $ | +1.393.770 $ | +4,7 % | 1 | 29.682.936 $ | +4.093.910 $ | +16,0 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 21.507.432 $ | -262.992 $ | -1,2 % | 1 | 21.770.424 $ | +3.405.012 $ | +18,5 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 19.256.800 $ | -1.383.753 $ | -6,7 % | 1 | 20.640.553 $ | +411.395 $ | +2,0 % | 1 |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 20.406.221 $ | +148.166 $ | +0,7 % | 1 | 20.258.055 $ | +1.255.629 $ | +6,6 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 19.051.739 $ | +386.642 $ | +2,1 % | 1 | 18.665.097 $ | -632.226 $ | -3,3 % | 1 |
| SPDR SERIES TRUST | → 0 | 16.410.918 $ | -1.658.464 $ | -9,2 % | 1 | 18.069.382 $ | -4.519.051 $ | -20,0 % | 1 | ||
| VISA INC. | V | → 0 | Neutral | 16.402.100 $ | +246.083 $ | +1,5 % | 1 | 16.156.017 $ | -782.729 $ | -4,6 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 15.556.557 $ | +1.056.203 $ | +7,3 % | 1 | 14.500.354 $ | +2.273.934 $ | +18,6 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 13.453.902 $ | +386.556 $ | +3,0 % | 1 | 13.067.346 $ | -1.146.205 $ | -8,1 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 11.110.259 $ | -2.027.466 $ | -15,4 % | 1 | 13.137.725 $ | -914.775 $ | -6,5 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 10.649.979 $ | -1.802.037 $ | -14,5 % | 1 | 12.452.016 $ | +758.826 $ | +6,5 % | 1 |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 10.185.796 $ | -1.405.563 $ | -12,1 % | 1 | 11.591.359 $ | -901.555 $ | -7,2 % | 1 |
| FORBES J M & CO LLP | → 0 | 11.421.930 $ | +11.421.930 $ | 1 | |||||||
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 10.554.547 $ | +201.260 $ | +1,9 % | 1 | 10.353.287 $ | -970.896 $ | -8,6 % | 1 |
| VANGUARD GROUP INC | → 0 | 10.331.924 $ | -104.963 $ | -1,0 % | 1 | 10.436.887 $ | +1.206.968 $ | +13,1 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 8.757.221 $ | -90.152.378 $ | -91,1 % | 1 | 8.559.396 $ | -89.585.433 $ | -91,3 % | 1 | ||
| COPART INC | CPRT | → 0 | Neutral | 6.657.889 $ | -933.947 $ | -12,3 % | 1 | 7.591.836 $ | -643.435 $ | -7,8 % | 1 |
| VANGUARD WORLD FUND | → 0 | 6.983.291 $ | +452.014 $ | +6,9 % | 1 | 6.531.277 $ | +588.337 $ | +9,9 % | 1 | ||
| S&P Global Inc. | SPGI | → 0 | Neutral | 6.657.427 $ | +455.262 $ | +7,3 % | 1 | 6.202.165 $ | -571.304 $ | -8,4 % | 1 |
| CDW Corp | CDW | → 0 | Neutral | 5.328.123 $ | -1.126.362 $ | -17,5 % | 1 | 6.454.485 $ | -1.056.687 $ | -14,1 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 5.564.960 $ | -229.567 $ | -4,0 % | 1 | 5.794.527 $ | +278.047 $ | +5,0 % | 1 | ||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 4.889.825 $ | -864.542 $ | -15,0 % | 1 | 5.754.367 $ | +1.173.347 $ | +25,6 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 4.065.635 $ | -1.577.678 $ | -28,0 % | 1 | 5.643.313 $ | -1.737.961 $ | -23,5 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 4.503.859 $ | -767.188 $ | -14,6 % | 1 | 5.271.047 $ | +755.173 $ | +16,7 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Neutral | 2.223.044 $ | -2.196.782 $ | -49,7 % | 1 | 4.419.826 $ | +3.209.342 $ | +265,1 % | 1 |
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Stark | 2.208.561 $ | -1.818.501 $ | -45,2 % | 1 | 4.027.062 $ | -1.606.814 $ | -28,5 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 4.018.233 $ | +4.018.233 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.608.871 $ | +2.703.144 $ | +298,5 % | 1 | 905.727 $ | -36.554 $ | -3,9 % | 1 |
| POOL CORP | POOL | → 0 | Neutral | 114.375 $ | -3.262.683 $ | -96,6 % | 1 | 3.377.058 $ | +77.275 $ | +2,3 % | 1 |
| BlackRock Fund Advisors | → 0 | 2.594.877 $ | -21.630 $ | -0,8 % | 1 | 2.616.507 $ | +111.856 $ | +4,5 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.614.517 $ | +59.329 $ | +2,3 % | 1 | 2.555.188 $ | +61.211 $ | +2,5 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.425.433 $ | +1.958.983 $ | +420,0 % | 1 | 466.450 $ | +61.995 $ | +15,3 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.263.473 $ | -16.721 $ | -0,7 % | 1 | 2.280.194 $ | +83.684 $ | +3,8 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 1.681.024 $ | -169.998 $ | -9,2 % | 1 | 1.851.022 $ | +165.958 $ | +9,8 % | 1 | ||
| ISHARES INC | → 0 | 1.476.334 $ | +1.367.257 $ | +1.253,5 % | 1 | 1.697.223 $ | -6.862.173 $ | -80,2 % | 1 | ||
| Capital Group Dividend Value ETF | → 0 | 1.511.621 $ | +49.029 $ | +3,4 % | 1 | 1.462.592 $ | +194.696 $ | +15,4 % | 1 | ||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 1.237.625 $ | -8.549 $ | -0,7 % | 1 | 1.246.174 $ | +53.734 $ | +4,5 % | 1 | ||
| US BANCORP \DE\ | USB | → 0 | Stark | 1.221.944 $ | +35.442 $ | +3,0 % | 1 | 1.186.502 $ | +51.270 $ | +4,5 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.204.459 $ | +7.402 $ | +0,6 % | 1 | 1.197.057 $ | +96.848 $ | +8,8 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 1.105.511 $ | -25.751 $ | -2,3 % | 1 | 1.131.262 $ | +1.131.262 $ | 1 | |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 959.983 $ | -135.359 $ | -12,4 % | 1 | 1.095.342 $ | -117.287 $ | -9,7 % | 1 |
| J P MORGAN EXCHANGE TRADED F | → 0 | 808.864 $ | +578.441 $ | +251,0 % | 1 | 1.012.292 $ | -571.073 $ | -36,1 % | 1 | ||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 962.839 $ | +23.464 $ | +2,5 % | 1 | 939.375 $ | +939.375 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 809.266 $ | +83.396 $ | +11,5 % | 1 | 725.870 $ | +103.407 $ | +16,6 % | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 807.475 $ | +113.324 $ | +16,3 % | 1 | 694.151 $ | +6.540 $ | +1,0 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 754.800 $ | +600 $ | +0,1 % | 1 | 754.200 $ | +25.400 $ | +3,5 % | 1 |
| Ancora Advisors LLC | → 0 | 652.859 $ | +100.065 $ | +18,1 % | 1 | 552.794 $ | -276.543 $ | -33,3 % | 1 | ||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 647.244 $ | +131.158 $ | +25,4 % | 1 | 516.086 $ | +516.086 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 613.241 $ | +149.715 $ | +32,3 % | 1 | 463.526 $ | +18.606 $ | +4,2 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 494.361 $ | -114.905 $ | -18,9 % | 1 | 609.266 $ | +609.266 $ | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 500.775 $ | -68.544 $ | -12,0 % | 1 | 569.319 $ | -21.347 $ | -3,6 % | 1 |
| KORN FERRY | KFY | → 0 | Stark | 493.368 $ | -29.593 $ | -5,7 % | 1 | 522.961 $ | -25.035 $ | -4,6 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 513.995 $ | +6.177 $ | +1,2 % | 1 | 507.818 $ | +25.177 $ | +5,2 % | 1 | |
| Texas Pacific Land Corp | TPL | → 0 | Stark | 280.040 $ | -191.449 $ | -40,6 % | 1 | 471.489 $ | -88.398 $ | -15,8 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 437.522 $ | +1.669 $ | +0,4 % | 1 | 435.853 $ | +435.853 $ | 1 | |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | → 0 | 432.000 $ | -2.025 $ | -0,5 % | 1 | 434.025 $ | +23.625 $ | +5,8 % | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 406.708 $ | +66.654 $ | +19,6 % | 1 | 340.054 $ | +340.054 $ | 1 | |
| PROSHARES TRUST | → 0 | 393.069 $ | +46.569 $ | +13,4 % | 1 | 346.500 $ | -25.500 $ | -6,9 % | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 361.969 $ | +17.169 $ | +5,0 % | 1 | 344.800 $ | -15.422 $ | -4,3 % | 1 |
| FIRST SOLAR, INC. | FSLR | → 0 | Neutral | 339.599 $ | +25.343 $ | +8,1 % | 1 | 314.256 $ | -4.409 $ | -1,4 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 333.190 $ | +34.663 $ | +11,6 % | 1 | 298.527 $ | +52.599 $ | +21,4 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 262.346 $ | -61.234 $ | -18,9 % | 1 | 323.580 $ | +21.758 $ | +7,2 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 294.745 $ | -25.436 $ | -7,9 % | 1 | 320.181 $ | -27.183 $ | -7,8 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 302.701 $ | +22.686 $ | +8,1 % | 1 | 280.015 $ | +8.479 $ | +3,1 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 298.295 $ | +1.698 $ | +0,6 % | 1 | 296.597 $ | +11.439 $ | +4,0 % | 1 |
| SSGA Active Trust | → 0 | 297.226 $ | +44.605 $ | +17,7 % | 1 | 252.621 $ | +252.621 $ | 1 | |||
| Duke Energy CORP | DUK | → 0 | Neutral | 275.796 $ | -15.388 $ | -5,3 % | 1 | 291.184 $ | +291.184 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 248.342 $ | -36.179 $ | -12,7 % | 1 | 284.521 $ | +32.001 $ | +12,7 % | 1 |
| TORONTO DOMINION BANK | TD | → 0 | 282.600 $ | +42.750 $ | +17,8 % | 1 | 239.850 $ | -4.372 $ | -1,8 % | 1 | |
| iShares, Inc. | → 0 | 269.135 $ | +6.453 $ | +2,5 % | 1 | 262.682 $ | +12.119 $ | +4,8 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 268.670 $ | +268.670 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Stark | 186.576 $ | -66.216 $ | -26,2 % | 1 | 252.792 $ | +15.120 $ | +6,4 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 231.435 $ | -8.525.786 $ | -97,4 % | 1 | 230.423 $ | -74.288.979 $ | -99,7 % | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 217.513 $ | +217.513 $ | 1 | |||||
| CIBC Private Wealth Group LLC | → 0 | 217.031 $ | +5.627 $ | +2,7 % | 1 | 211.404 $ | +211.404 $ | 1 | |||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 195.914 $ | -19.552 $ | -9,1 % | 1 | 215.466 $ | +9.460 $ | +4,6 % | 1 |
| NetApp, Inc. | NTAP | → 0 | Neutral | 194.262 $ | +194.262 $ | 1 | |||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 194.224 $ | +194.224 $ | 1 | |||||
| AMEREN CORP | AEE | → 0 | Stark | 174.755 $ | +174.755 $ | 1 | |||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 173.810 $ | +173.810 $ | 1 | |||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 169.889 $ | +169.889 $ | 1 | |||||
| MANULIFE FINANCIAL CORP | MFC | → 0 | 163.260 $ | +163.260 $ | 1 | ||||||
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Stark | 159.315 $ | +159.315 $ | 1 | |||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 158.684 $ | +158.684 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 158.671 $ | -59.116 $ | -27,1 % | 1 | ||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 153.431 $ | +153.431 $ | 1 | |||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 146.177 $ | +146.177 $ | 1 | |||||
| UNILEVER PLC | UL | → 0 | 133.940 $ | +133.940 $ | 1 | ||||||
| SONATA CAPITAL GROUP INC | → 0 | 133.174 $ | +133.174 $ | 1 | |||||||
| AFLAC INC | AFL | → 0 | Stark | 131.442 $ | +131.442 $ | 1 | |||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 129.888 $ | +129.888 $ | 1 | |||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 123.674 $ | +123.674 $ | 1 | |||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 122.386 $ | +122.386 $ | 1 | |||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 120.526 $ | +120.526 $ | 1 | |||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 115.660 $ | +115.660 $ | 1 | |||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 110.520 $ | +110.520 $ | 1 | |||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 109.077 $ | -122.358 $ | -52,9 % | 1 | ||||||
| BOEING CO | BA | → 0 | Neutral | 108.560 $ | +108.560 $ | 1 | |||||
| SentinelOne, Inc. | S | → 0 | Schwach | 101.250 $ | +101.250 $ | 1 | |||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 94.236 $ | +94.236 $ | 1 | |||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 88.472 $ | +88.472 $ | 1 | |||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 87.930 $ | +87.930 $ | 1 | |||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 86.698 $ | +86.698 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 85.960 $ | +85.960 $ | 1 | |||||
| Kraft Heinz Co | KHC | → 0 | Stark | 84.875 $ | +84.875 $ | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 82.962 $ | +82.962 $ | 1 | |||||
| METLIFE INC | MET | → 0 | Stark | 82.887 $ | +82.887 $ | 1 | |||||
| TCW STRATEGIC INCOME FUND INC | TSI | → 0 | 80.028 $ | +324 $ | +0,4 % | 1 | 79.704 $ | +648 $ | +0,8 % | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 77.246 $ | +77.246 $ | 1 | |||||
| LINDE PLC | LIN | → 0 | Stark | 76.324 $ | +76.324 $ | 1 | |||||
| PAYCHEX INC | PAYX | → 0 | Stark | 73.030 $ | +73.030 $ | 1 | |||||
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 71.643 $ | +71.643 $ | 1 | |||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 70.608 $ | +70.608 $ | 1 | |||||
| Accenture plc | ACN | → 0 | Neutral | 69.758 $ | +69.758 $ | 1 | |||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 68.679 $ | +68.679 $ | 1 | |||||
| Phillips 66 | PSX | → 0 | Stark | 67.617 $ | +67.617 $ | 1 | |||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 66.695 $ | +66.695 $ | 1 | |||||
| NOVARTIS AG | NVS | → 0 | 64.799 $ | +64.799 $ | 1 | ||||||
| Murphy USA Inc. | MUSA | → 0 | Stark | 64.160 $ | +64.160 $ | 1 | |||||
| Rivian Automotive, Inc. / DE | RIVN | → 0 | Schwach | 64.058 $ | +64.058 $ | 1 | |||||
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | LDP | → 0 | 63.510 $ | +63.510 $ | 1 | ||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 62.940 $ | +62.940 $ | 1 | |||||
| VANGUARD WHITEHALL FDS | → 0 | 62.432 $ | -73.820.523 $ | -99,9 % | 1 | ||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 62.137 $ | +62.137 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 58.025 $ | +58.025 $ | 1 | |||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 57.986 $ | +57.986 $ | 1 | |||||
| Walt Disney Co | DIS | → 0 | Neutral | 56.885 $ | +56.885 $ | 1 | |||||
| Bluerock Private Real Estate Fund | BPRE | → 0 | 56.325 $ | +56.325 $ | 1 | ||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 56.215 $ | +56.215 $ | 1 | |||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 54.345 $ | +54.345 $ | 1 | |||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 51.726 $ | +51.726 $ | 1 | |||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 48.934 $ | +48.934 $ | 1 | |||||
| SS&C Technologies Holdings Inc | SSNC | → 0 | Neutral | 43.710 $ | +43.710 $ | 1 | |||||
| Atlassian Corp | TEAM | → 0 | Schwach | 42.157 $ | +42.157 $ | 1 | |||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 39.630 $ | +39.630 $ | 1 | |||||
| Shell plc | SHEL | → 0 | Stark | 36.740 $ | +36.740 $ | 1 | |||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 36.025 $ | +36.025 $ | 1 | ||||||
| Oklo Inc. | OKLO | → 0 | Schwach | 35.880 $ | +35.880 $ | 1 | |||||
| CITIGROUP INC | C | → 0 | Neutral | 34.424 $ | +34.424 $ | 1 | |||||
| FLAGSTAR BANK, NATIONAL ASSOCIATION | FLG | → 0 | Neutral | 33.565 $ | +33.565 $ | 1 | |||||
| NIKE, Inc. | NKE | → 0 | Schwach | 32.110 $ | +32.110 $ | 1 | |||||
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 31.631 $ | +31.631 $ | 1 | |||||
| CORNING INC /NY | GLW | → 0 | Stark | 30.734 $ | +30.734 $ | 1 | |||||
| FIRST BUSEY CORP /NV/ | BUSE | → 0 | Neutral | 29.738 $ | +29.738 $ | 1 | |||||
| DARLING INGREDIENTS INC. | DAR | → 0 | Stark | 28.656 $ | +28.656 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 27.876 $ | +27.876 $ | 1 | |||||
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 25.985 $ | +25.985 $ | 1 | ||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 25.510 $ | +25.510 $ | 1 | |||||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 24.452 $ | +24.452 $ | 1 | |||||||
| ISHARES GOLD TRUST | IAU | → 0 | 23.296 $ | +23.296 $ | 1 | ||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 23.121 $ | +23.121 $ | 1 | |||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 22.854 $ | +22.854 $ | 1 | |||||
| Ally Financial Inc. | ALLY | → 0 | Stark | 22.600 $ | +22.600 $ | 1 | |||||
| FLEXSHARES TRUST | → 0 | 20.495 $ | +20.495 $ | 1 | |||||||
| NEW JERSEY RESOURCES CORP | NJR | → 0 | Sehr stark | 20.201 $ | +20.201 $ | 1 | |||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 19.999 $ | +19.999 $ | 1 | |||||
| Pacira BioSciences, Inc. | PCRX | → 0 | Neutral | 19.410 $ | +19.410 $ | 1 | |||||
| NATIONAL GRID PLC | NGG | → 0 | 19.338 $ | +19.338 $ | 1 | ||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 19.084 $ | +19.084 $ | 1 | |||||
| Advisors' Inner Circle Fund III | → 0 | 17.185 $ | +17.185 $ | 1 | |||||||
| FORD MOTOR CO | F | → 0 | Neutral | 16.400 $ | -93.457 $ | -85,1 % | 1 | ||||
| AGNC Investment Corp. | AGNC | → 0 | Stark | 16.080 $ | +16.080 $ | 1 | |||||
| Avery Dennison Corp | AVY | → 0 | Neutral | 14.551 $ | +14.551 $ | 1 | |||||
| FIDELITY COVINGTON TRUST | → 0 | 14.168 $ | +14.168 $ | 1 | |||||||
| COCA COLA CO | KO | → 0 | Stark | 13.913 $ | +13.913 $ | 1 | |||||
| Magnum Ice Cream Co N.V. | MICC | → 0 | 7.291 $ | +7.291 $ | 1 | ||||||
| ETSY INC | ETSY | → 0 | Neutral | 6.930 $ | +6.930 $ | 1 | |||||
| ALCON INC | ALC | → 0 | 6.305 $ | +6.305 $ | 1 | ||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 5.192 $ | +5.192 $ | 1 | |||||
| GRAIL, Inc. | GRAL | → 0 | Sehr schwach | 4.280 $ | +4.280 $ | 1 | |||||
| ALBEMARLE CORP | ALB | → 0 | Stark | 3.536 $ | +3.536 $ | 1 | |||||
| Block, Inc. | XYZ | → 0 | Neutral | 3.255 $ | +3.255 $ | 1 | |||||
| TARGET CORP | TGT | → 0 | Neutral | 3.226 $ | +3.226 $ | 1 | |||||
| ARGAN INC | AGX | → 0 | Stark | 3.134 $ | +3.134 $ | 1 | |||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 3.006 $ | +3.006 $ | 1 | |||||
| Broadstone Net Lease, Inc. | BNL | → 0 | Stark | 2.606 $ | +2.606 $ | 1 | |||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 2.344 $ | +2.344 $ | 1 | |||||
| Elevra Lithium Ltd | ELVR | → 0 | 2.261 $ | +2.261 $ | 1 | ||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 2.111 $ | +2.111 $ | 1 | |||||
| Nutrien Ltd. | NTR | → 0 | 1.852 $ | +1.852 $ | 1 | ||||||
| Viatris Inc | VTRS | → 0 | Stark | 1.806 $ | +1.806 $ | 1 | |||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 1.758 $ | +1.758 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Neutral | 1.755 $ | +1.755 $ | 1 | |||||
| W&T OFFSHORE INC | WTI | → 0 | Stark | 1.630 $ | +1.630 $ | 1 | |||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.602 $ | +1.602 $ | 1 | |||||||
| Aurinia Pharmaceuticals Inc. | AUPH | → 0 | Stark | 1.595 $ | +1.595 $ | 1 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.541 $ | +1.541 $ | 1 | |||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 1.452 $ | +1.452 $ | 1 | |||||
| B2GOLD CORP | BTG | → 0 | 1.403 $ | +1.403 $ | 1 | ||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.377 $ | +1.377 $ | 1 | |||||
| HEICO CORP | HEI | → 0 | Neutral | 1.295 $ | +1.295 $ | 1 | |||||
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Sehr stark | 1.286 $ | +1.286 $ | 1 | |||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 1.182 $ | +1.182 $ | 1 | |||||
| Warby Parker Inc. | WRBY | → 0 | Neutral | 1.090 $ | +1.090 $ | 1 | |||||
| BigBear.ai Holdings, Inc. | BBAI | → 0 | Schwach | 1.080 $ | +1.080 $ | 1 | |||||
| Flutter Entertainment plc | FLUT | → 0 | Neutral | 1.076 $ | +1.076 $ | 1 | |||||
| NCR Voyix Corp | VYX | → 0 | Sehr schwach | 1.020 $ | +1.020 $ | 1 | |||||
| SOUNDHOUND AI, INC. | SOUN | → 0 | Schwach | 997 $ | +997 $ | 1 | |||||
| HeartBeam, Inc. | BEAT | → 0 | Neutral | 960 $ | +960 $ | 1 | |||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 953 $ | +953 $ | 1 | |||||
| Samsara Inc. | IOT | → 0 | Schwach | 887 $ | +887 $ | 1 | |||||
| Super Micro Computer, Inc. | SMCI | → 0 | Neutral | 879 $ | +879 $ | 1 | |||||
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 876 $ | +876 $ | 1 | |||||
| Summit Therapeutics Inc. | SMMT | → 0 | Schwach | 875 $ | +875 $ | 1 | |||||
| Medtronic plc | MDT | → 0 | Neutral | 865 $ | +865 $ | 1 | |||||
| Fidelity National Information Services, Inc. | FIS | → 0 | Stark | 864 $ | +864 $ | 1 | |||||
| OMNICOM GROUP INC. | OMC | → 0 | Stark | 808 $ | +808 $ | 1 | |||||
| COFFEE HOLDING CO INC | JVA | → 0 | 776 $ | +776 $ | 1 | ||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 711 $ | +711 $ | 1 | |||||
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 660 $ | +660 $ | 1 | |||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 654 $ | +654 $ | 1 | |||||
| Lifevantage Corp | LFVN | → 0 | Stark | 616 $ | +616 $ | 1 | |||||
| RECURSION PHARMACEUTICALS, INC. | RXRX | → 0 | Schwach | 614 $ | +614 $ | 1 | |||||
| CAVA GROUP, INC. | CAVA | → 0 | Neutral | 587 $ | +587 $ | 1 | |||||
| Brighthouse Financial, Inc. | BHF | → 0 | Stark | 584 $ | +584 $ | 1 | |||||
| BCE INC | BCE | → 0 | 572 $ | +572 $ | 1 | ||||||
| SVB WEALTH LLC | → 0 | 555 $ | +555 $ | 1 | |||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 525 $ | +525 $ | 1 | |||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 518 $ | +518 $ | 1 | |||||
| GENERAL MILLS INC | GIS | → 0 | Stark | 512 $ | +512 $ | 1 | |||||
| INCYTE CORP | INCY | → 0 | Stark | 494 $ | +494 $ | 1 | |||||
| DIAGEO PLC | DEO | → 0 | 432 $ | +432 $ | 1 | ||||||
| GENUINE PARTS CO | GPC | → 0 | Neutral | 369 $ | +369 $ | 1 | |||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 359 $ | +359 $ | 1 | |||||
| WATSCO INC | WSO | → 0 | Stark | 337 $ | +337 $ | 1 | |||||
| FASTENAL CO | FAST | → 0 | Neutral | 322 $ | +322 $ | 1 | |||||
| Public Storage | PSA | → 0 | Stark | 260 $ | +260 $ | 1 | |||||
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 178 $ | +178 $ | 1 | |||||
| 3M CO | MMM | → 0 | Neutral | 161 $ | +161 $ | 1 | |||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 100 $ | +100 $ | 1 | |||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 83 $ | +83 $ | 1 | |||||
| OLD NATIONAL BANCORP /IN/ | ONB | → 0 | Neutral | 67 $ | +67 $ | 1 | |||||
| LEGGETT & PLATT INC | LEG | → 0 | Sehr stark | 66 $ | +66 $ | 1 | |||||
| 1.004.323.154 $ | +28.916.679 $ | +223,7 % | 239 | 974.836.488 $ | +46.660.690 $ | +199,7 % | 79 | ||||