| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 442.983.843 $ | +65.242.150 $ | +162,3 % | 81 | 376.634.527 $ | -5.701.025 $ | +40,1 % | 75 | 389.755.581 $ | +10.461.095 $ | +86,0 % | 79 | 380.248.818 $ | +18.725.789 $ | +69,7 % | 79 | ||||
| iSHARES TRUST | → 0 | 66.315.773 $ | +10.429.385 $ | +18,7 % | 1 | 55.886.388 $ | -9.047.801 $ | -13,9 % | 1 | 64.934.189 $ | +1.374.544 $ | +2,2 % | 1 | 63.559.645 $ | +5.068.760 $ | +8,7 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 47.165.817 $ | +9.455.661 $ | +25,1 % | 1 | 37.710.156 $ | -7.117.705 $ | -15,9 % | 1 | 44.827.861 $ | +275.276 $ | +0,6 % | 1 | 44.552.585 $ | +3.255.272 $ | +7,9 % | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 36.631.398 $ | +5.063.687 $ | +16,0 % | 1 | 31.567.711 $ | +11.278.979 $ | +55,6 % | 1 | 20.288.732 $ | +599.779 $ | +3,0 % | 1 | 19.688.953 $ | +1.505.625 $ | +8,3 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 16.931.102 $ | -1.174.480 $ | -6,5 % | 1 | 18.105.582 $ | -10.336.875 $ | -36,3 % | 1 | 28.442.457 $ | -5.289.762 $ | -15,7 % | 1 | 33.732.219 $ | -82.977 $ | -0,2 % | 1 |
| NORTHERN LTS FD TR IV | → 0 | 32.435.334 $ | +31.984.100 $ | +7.088,1 % | 1 | 28.669.750 $ | +20.656.671 $ | +257,8 % | 1 | 32.273.369 $ | +31.758.554 $ | +6.168,9 % | 1 | 31.650.800 $ | +22.028.927 $ | +228,9 % | 1 | ||
| BlackRock ETF Trust | → 0 | 28.360.734 $ | +4.570.250 $ | +19,2 % | 1 | 23.790.484 $ | -6.019.790 $ | -20,2 % | 1 | 29.810.274 $ | +834.645 $ | +2,9 % | 1 | 28.975.629 $ | +2.695.278 $ | +10,3 % | 1 | ||
| Ancora Advisors LLC | → 0 | 26.089.286 $ | +4.882.840 $ | +23,0 % | 1 | 21.206.446 $ | -4.070.517 $ | -16,1 % | 1 | 25.276.963 $ | +657.297 $ | +2,7 % | 1 | 24.619.666 $ | +1.531.997 $ | +6,6 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 22.402.087 $ | +3.108.545 $ | +16,1 % | 1 | 19.293.542 $ | +5.737.291 $ | +42,3 % | 1 | 13.556.251 $ | +491.829 $ | +3,8 % | 1 | 13.064.422 $ | +912.926 $ | +7,5 % | 1 | ||
| Global X Funds | → 0 | 21.831.506 $ | +6.706.287 $ | +44,3 % | 1 | 15.125.219 $ | -1.019.642 $ | -6,3 % | 1 | 16.144.861 $ | +361.728 $ | +2,3 % | 1 | 15.783.133 $ | +1.890.519 $ | +13,6 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 21.594.065 $ | +4.728.889 $ | +28,0 % | 1 | 16.865.176 $ | +1.385.982 $ | +9,0 % | 1 | 15.479.194 $ | +2.601.222 $ | +20,2 % | 1 | 12.877.972 $ | +2.454.239 $ | +23,5 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 21.296.522 $ | +5.732.223 $ | +36,8 % | 1 | 15.564.299 $ | +4.953.296 $ | +46,7 % | 1 | 10.611.003 $ | +3.929.625 $ | +58,8 % | 1 | 6.681.378 $ | +520.910 $ | +8,5 % | 1 | ||
| MAI Capital Management | → 0 | 14.292.971 $ | +579.624 $ | +4,2 % | 1 | 13.713.347 $ | +325.755 $ | +2,4 % | 1 | 13.387.592 $ | -63.000 $ | -0,5 % | 1 | 13.450.592 $ | +1.032.147 $ | +8,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 11.462.593 $ | +1.450.534 $ | +14,5 % | 1 | 10.012.059 $ | -493.943 $ | -4,7 % | 1 | 10.506.002 $ | +622.038 $ | +6,3 % | 1 | 9.883.964 $ | +1.905.895 $ | +23,9 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 9.979.875 $ | -791.722 $ | -7,4 % | 1 | 10.771.597 $ | +10.771.597 $ | 1 | |||||||||||
| ISHARES TR | → 0 | 10.075.655 $ | +9.795.429 $ | +3.495,5 % | 1 | 8.013.079 $ | +7.750.607 $ | +2.952,9 % | 1 | 10.095.881 $ | -22.177.488 $ | -68,7 % | 1 | 10.056.185 $ | +9.811.831 $ | +4.015,4 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 5.367.561 $ | -197.550 $ | -3,5 % | 1 | 5.565.111 $ | +598.077 $ | +12,0 % | 1 | 4.967.034 $ | -354.263 $ | -6,7 % | 1 | 5.321.297 $ | -386.435 $ | -6,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 4.825.480 $ | +891.105 $ | +22,6 % | 1 | 3.934.375 $ | -386.969 $ | -9,0 % | 1 | 4.321.344 $ | +1.121.491 $ | +35,0 % | 1 | 3.199.853 $ | +903.526 $ | +39,3 % | 1 |
| Sila Realty Trust, Inc. | SILA | → 0 | 4.043.644 $ | -12.972 $ | -0,3 % | 1 | 4.056.616 $ | -707.038 $ | -14,8 % | 1 | 4.763.654 $ | +229.831 $ | +5,1 % | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.142.815 $ | +684.612 $ | +19,8 % | 1 | 3.458.203 $ | -104.003 $ | -2,9 % | 1 | 3.562.206 $ | +591.423 $ | +19,9 % | 1 | 2.970.783 $ | +557.912 $ | +23,1 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 3.772.707 $ | +184.159 $ | +5,1 % | 1 | 3.588.548 $ | -168.078 $ | -4,5 % | 1 | 3.756.626 $ | -162.825 $ | -4,2 % | 1 | 3.919.451 $ | +133.215 $ | +3,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.663.688 $ | +673.876 $ | +33,9 % | 1 | 1.989.812 $ | -265.992 $ | -11,8 % | 1 | 2.255.804 $ | +246.958 $ | +12,3 % | 1 | 2.008.846 $ | -36.308 $ | -1,8 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.378.246 $ | +1.558.220 $ | +190,0 % | 1 | 820.026 $ | -94.009 $ | -10,3 % | 1 | 914.035 $ | +308.455 $ | +50,9 % | 1 | 605.580 $ | +103.963 $ | +20,7 % | 1 |
| Red Violet, Inc. | RDVT | → 0 | Neutral | 1.945.180 $ | +653.458 $ | +50,6 % | 1 | 1.291.722 $ | -802.216 $ | -38,3 % | 1 | 2.093.938 $ | +2.093.938 $ | 1 | |||||
| Bluerock Private Real Estate Fund | BPRE | → 0 | 1.519.677 $ | -491.172 $ | -24,4 % | 1 | 2.010.849 $ | +131.454 $ | +7,0 % | 1 | 1.879.395 $ | +1.879.395 $ | 1 | ||||||
| COASTAL FINANCIAL CORP | CCB | → 0 | Neutral | 377.086 $ | +6.859 $ | +1,9 % | 1 | 370.227 $ | -187.253 $ | -33,6 % | 1 | 557.480 $ | -1.439.879 $ | -72,1 % | 1 | 1.997.359 $ | +208.654 $ | +11,7 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.504.943 $ | -375.453 $ | -20,0 % | 1 | 1.880.396 $ | +500.486 $ | +36,3 % | 1 | 1.379.910 $ | -34.434 $ | -2,4 % | 1 | 1.414.344 $ | +120.862 $ | +9,3 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 1.725.281 $ | +138.998 $ | +8,8 % | 1 | 1.586.283 $ | -138.099 $ | -8,0 % | 1 | 1.724.382 $ | -110.404 $ | -6,0 % | 1 | 1.834.786 $ | +30.927 $ | +1,7 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.781.069 $ | +1.265.187 $ | +245,2 % | 1 | 515.882 $ | +95.473 $ | +22,7 % | 1 | 420.409 $ | +168.090 $ | +66,6 % | 1 | 252.319 $ | +252.319 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.333.815 $ | +173.874 $ | +15,0 % | 1 | 1.159.941 $ | -340.873 $ | -22,7 % | 1 | 1.500.814 $ | +29.138 $ | +2,0 % | 1 | 1.471.676 $ | +379.174 $ | +34,7 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 1.349.628 $ | +123.655 $ | +10,1 % | 1 | 1.225.973 $ | -264.910 $ | -17,8 % | 1 | 1.490.883 $ | +30.610 $ | +2,1 % | 1 | 1.460.273 $ | +82.343 $ | +6,0 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 935.682 $ | -114.217 $ | -10,9 % | 1 | 1.049.899 $ | +114.024 $ | +12,2 % | 1 | 935.875 $ | -217.082 $ | -18,8 % | 1 | 1.152.957 $ | +104.489 $ | +10,0 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 856.496 $ | +202.328 $ | +30,9 % | 1 | 654.168 $ | -144.553 $ | -18,1 % | 1 | 798.721 $ | -306.894 $ | -27,8 % | 1 | 1.105.615 $ | +196.307 $ | +21,6 % | 1 | ||
| PACCAR INC | PCAR | → 0 | Stark | 1.060.664 $ | +45.264 $ | +4,5 % | 1 | 1.015.400 $ | +35.911 $ | +3,7 % | 1 | 979.489 $ | +57.801 $ | +6,3 % | 1 | 921.688 $ | +32.654 $ | +3,7 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 1.012.798 $ | +127.421 $ | +14,4 % | 1 | 885.377 $ | +7.918 $ | +0,9 % | 1 | 877.459 $ | -115.121 $ | -11,6 % | 1 | 992.580 $ | -117.782 $ | -10,6 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.012.270 $ | +343.599 $ | +51,4 % | 1 | 668.671 $ | +15.071 $ | +2,3 % | 1 | 653.600 $ | +85.030 $ | +15,0 % | 1 | 568.570 $ | -6.868 $ | -1,2 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 937.930 $ | +937.930 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 562.513 $ | -56.859 $ | -9,2 % | 1 | 619.372 $ | -132.157 $ | -17,6 % | 1 | 751.529 $ | -103.645 $ | -12,1 % | 1 | 855.174 $ | -47.103 $ | -5,2 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 849.560 $ | +184.733 $ | +27,8 % | 1 | 664.827 $ | -101.785 $ | -13,3 % | 1 | 766.612 $ | +61.594 $ | +8,7 % | 1 | 705.018 $ | +144.346 $ | +25,7 % | 1 |
| BlackRock Fund Advisors | → 0 | 690.654 $ | +690.654 $ | 1 | |||||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 659.376 $ | +261.532 $ | +65,7 % | 1 | 397.844 $ | +52.449 $ | +15,2 % | 1 | 345.395 $ | +67.768 $ | +24,4 % | 1 | 277.627 $ | +28.469 $ | +11,4 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 653.006 $ | +73.395 $ | +12,7 % | 1 | 579.611 $ | -20.404 $ | -3,4 % | 1 | 600.015 $ | -10.093 $ | -1,7 % | 1 | 610.108 $ | +108.192 $ | +21,6 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 551.096 $ | -92.618 $ | -14,4 % | 1 | 643.714 $ | +36.171 $ | +6,0 % | 1 | 607.543 $ | +121.616 $ | +25,0 % | 1 | 485.927 $ | +59.165 $ | +13,9 % | 1 | |
| Innovator ETFs Trust | → 0 | 520.558 $ | -29.048 $ | -5,3 % | 1 | 549.606 $ | +19.463 $ | +3,7 % | 1 | ||||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 254.879 $ | -55.781 $ | -18,0 % | 1 | 310.660 $ | -29.673 $ | -8,7 % | 1 | 340.333 $ | -199.103 $ | -36,9 % | 1 | 539.436 $ | +36.885 $ | +7,3 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 287.868 $ | -32.147.466 $ | -99,1 % | 1 | 234.562 $ | -175.557 $ | -42,8 % | 1 | 514.815 $ | +95.695 $ | +22,8 % | 1 | 513.794 $ | -9.542.391 $ | -94,9 % | 1 | ||
| FIDELITY COVINGTON TRUST | → 0 | 512.135 $ | +73.279 $ | +16,7 % | 1 | 438.856 $ | -49.281 $ | -10,1 % | 1 | 488.137 $ | +6.789 $ | +1,4 % | 1 | 481.348 $ | +47.877 $ | +11,0 % | 1 | ||
| FISERV INC | FISV | → 0 | Stark | 215.388 $ | -47.112 $ | -17,9 % | 1 | 262.500 $ | -235.170 $ | -47,3 % | 1 | 497.670 $ | -173.522 $ | -25,9 % | 1 | ||||
| FS KKR Capital Corp | FSK | → 0 | Stark | 193.515 $ | +5.898 $ | +3,1 % | 1 | 187.617 $ | -308.725 $ | -62,2 % | 1 | 496.342 $ | +496.342 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 493.043 $ | +51.139 $ | +11,6 % | 1 | 441.904 $ | -25.397 $ | -5,4 % | 1 | 467.301 $ | -11.918 $ | -2,5 % | 1 | 479.219 $ | +53.267 $ | +12,5 % | 1 |
| Cigna Group | CI | → 0 | Neutral | 460.937 $ | +21.066 $ | +4,8 % | 1 | 439.871 $ | -14.809 $ | -3,3 % | 1 | 454.680 $ | -25.545 $ | -5,3 % | 1 | 480.225 $ | -78.455 $ | -14,0 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 451.234 $ | -9.624.421 $ | -95,5 % | 1 | 410.119 $ | -28.259.631 $ | -98,6 % | 1 | 419.120 $ | -43.965 $ | -9,5 % | 1 | 463.085 $ | -50.709 $ | -9,9 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 431.795 $ | +108.956 $ | +33,7 % | 1 | 322.839 $ | -102.734 $ | -24,1 % | 1 | 425.573 $ | +124.188 $ | +41,2 % | 1 | 301.385 $ | -1.852 $ | -0,6 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 207.910 $ | -208.431 $ | -50,1 % | 1 | 416.341 $ | +30.082 $ | +7,8 % | 1 | ||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 320.144 $ | +31.669 $ | +11,0 % | 1 | 288.475 $ | +13.436 $ | +4,9 % | 1 | 275.039 $ | -139.081 $ | -33,6 % | 1 | 414.120 $ | +10.790 $ | +2,7 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 387.326 $ | +129.695 $ | +50,3 % | 1 | 257.631 $ | +43.051 $ | +20,1 % | 1 | 214.580 $ | +214.580 $ | 1 | |||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 321.671 $ | +11.372 $ | +3,7 % | 1 | 310.299 $ | -52.547 $ | -14,5 % | 1 | 362.846 $ | +39.150 $ | +12,1 % | 1 | 323.696 $ | +16.812 $ | +5,5 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 362.305 $ | +55.697 $ | +18,2 % | 1 | 306.608 $ | -43.682 $ | -12,5 % | 1 | 350.290 $ | +13.574 $ | +4,0 % | 1 | 336.716 $ | +30.675 $ | +10,0 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 205.973 $ | -59.375 $ | -22,4 % | 1 | 265.348 $ | -44.669 $ | -14,4 % | 1 | 310.017 $ | -46.549 $ | -13,1 % | 1 | 356.566 $ | +130.313 $ | +57,6 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 294.013 $ | -6.278 $ | -2,1 % | 1 | 300.291 $ | -31.042 $ | -9,4 % | 1 | 331.333 $ | -23.599 $ | -6,6 % | 1 | 354.932 $ | -35.402 $ | -9,1 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 345.305 $ | +31.805 $ | +10,1 % | 1 | 313.500 $ | +60.145 $ | +23,7 % | 1 | 253.355 $ | +15.687 $ | +6,6 % | 1 | 237.668 $ | +237.668 $ | 1 | |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 343.858 $ | -4.628 $ | -1,3 % | 1 | ||||||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 267.844 $ | +26.873 $ | +11,2 % | 1 | 240.971 $ | -55.615 $ | -18,8 % | 1 | 296.586 $ | -44.755 $ | -13,1 % | 1 | 341.341 $ | -12.702 $ | -3,6 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 267.877 $ | -65.911 $ | -19,7 % | 1 | 333.788 $ | +13.793 $ | +4,3 % | 1 | 319.995 $ | -1.521 $ | -0,5 % | 1 | 321.516 $ | +2.466 $ | +0,8 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 330.161 $ | +15.322 $ | +4,9 % | 1 | 314.839 $ | +57.600 $ | +22,4 % | 1 | 257.239 $ | +19.531 $ | +8,2 % | 1 | 237.708 $ | +237.708 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 326.458 $ | +326.458 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 271.727 $ | +40.211 $ | +17,4 % | 1 | 231.516 $ | -80.967 $ | -25,9 % | 1 | 312.483 $ | -12.169 $ | -3,7 % | 1 | 324.652 $ | -18.326 $ | -5,3 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 321.586 $ | -2.142 $ | -0,7 % | 1 | 323.728 $ | +33.352 $ | +11,5 % | 1 | 290.376 $ | -30.800 $ | -9,6 % | 1 | 321.176 $ | +13.270 $ | +4,3 % | 1 |
| iShares Silver Trust | SLV | → 0 | 311.741 $ | +104.631 $ | +50,5 % | 1 | 207.110 $ | +207.110 $ | 1 | ||||||||||
| VANGUARD GROUP INC | → 0 | 305.679 $ | +305.679 $ | 1 | |||||||||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 304.041 $ | +36.570 $ | +13,7 % | 1 | 267.471 $ | +3.516 $ | +1,3 % | 1 | 263.955 $ | +9.865 $ | +3,9 % | 1 | 254.090 $ | +10.094 $ | +4,1 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 298.940 $ | +298.940 $ | 1 | |||||||||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 294.532 $ | +13.969 $ | +5,0 % | 1 | 280.563 $ | +74.673 $ | +36,3 % | 1 | 205.890 $ | -38.119 $ | -15,6 % | 1 | 244.009 $ | +33.714 $ | +16,0 % | 1 |
| BAXTER INTERNATIONAL INC | BAX | → 0 | Neutral | 294.067 $ | +97.255 $ | +49,4 % | 1 | 196.812 $ | +196.812 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 292.848 $ | +292.848 $ | 1 | |||||||||||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 291.584 $ | +22.611 $ | +8,4 % | 1 | 268.973 $ | +45.319 $ | +20,3 % | 1 | ||||||||
| Walmart Inc. | WMT | → 0 | Stark | 237.619 $ | -53.072 $ | -18,3 % | 1 | 290.691 $ | +30.771 $ | +11,8 % | 1 | 259.920 $ | +12.267 $ | +5,0 % | 1 | 247.653 $ | +23.052 $ | +10,3 % | 1 |
| CENTURY ALUMINUM CO | CENX | → 0 | Neutral | 215.979 $ | -68.076 $ | -24,0 % | 1 | 284.055 $ | +71.195 $ | +33,4 % | 1 | 212.860 $ | +212.860 $ | 1 | |||||
| VANGUARD TAX-MANAGED FDS | → 0 | 280.226 $ | +45.664 $ | +19,5 % | 1 | 262.472 $ | +42.453 $ | +19,3 % | 1 | 220.019 $ | -9.875.862 $ | -97,8 % | 1 | 244.354 $ | -31.406.446 $ | -99,2 % | 1 | ||
| Salesforce, Inc. | CRM | → 0 | Neutral | 277.096 $ | +26.824 $ | +10,7 % | 1 | 250.272 $ | -21.055 $ | -7,8 % | 1 | ||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 252.566 $ | -14.155 $ | -5,3 % | 1 | 266.721 $ | +8.915 $ | +3,5 % | 1 | 257.806 $ | +47.034 $ | +22,3 % | 1 | ||||
| DigitalBridge Group, Inc. | DBRG | → 0 | Stark | 261.378 $ | +261.378 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 207.268 $ | -50.955 $ | -19,7 % | 1 | 258.223 $ | +33.665 $ | +15,0 % | 1 | 224.558 $ | +224.558 $ | 1 | |||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 238.647 $ | -15.380 $ | -6,1 % | 1 | 254.027 $ | +36.870 $ | +17,0 % | 1 | 217.157 $ | +14.466 $ | +7,1 % | 1 | 202.691 $ | +202.691 $ | 1 | |
| AFLAC INC | AFL | → 0 | Stark | 243.880 $ | +15.683 $ | +6,9 % | 1 | 228.197 $ | -1.826 $ | -0,8 % | 1 | 230.023 $ | -4.770 $ | -2,0 % | 1 | 234.793 $ | +13.116 $ | +5,9 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 241.306 $ | +26.507 $ | +12,3 % | 1 | 214.799 $ | +214.799 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 231.461 $ | +231.461 $ | 1 | |||||||||||||
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | → 0 | 230.000 $ | +230.000 $ | 1 | ||||||||||||||
| Sprott Physical Gold Trust | PHYS | → 0 | 227.508 $ | +227.508 $ | 1 | ||||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 226.894 $ | -7.859 $ | -3,3 % | 1 | ||||||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 219.753 $ | +219.753 $ | 1 | |||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 214.839 $ | -2.094 $ | -1,0 % | 1 | 216.933 $ | +10.532 $ | +5,1 % | 1 | ||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 204.480 $ | -4.067 $ | -2,0 % | 1 | 208.547 $ | +208.547 $ | 1 | |||||||||
| STANLEY BLACK & DECKER, INC. | SWK | → 0 | Neutral | 208.476 $ | +208.476 $ | 1 | |||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 208.351 $ | +208.351 $ | 1 | |||||||||||||
| Energy Transfer LP | ET | → 0 | 193.466 $ | -10.936 $ | -5,4 % | 1 | |||||||||||||
| Tilray Brands, Inc. | TLRY | → 0 | Sehr schwach | 44.909 $ | -19.791 $ | -30,6 % | 1 | 64.700 $ | -25.600 $ | -28,3 % | 1 | 90.300 $ | -82.700 $ | -47,8 % | 1 | 173.000 $ | +131.560 $ | +317,5 % | 1 |
| Cronos Group Inc. | CRON | → 0 | Neutral | 139.000 $ | +13.500 $ | +10,8 % | 1 | 125.500 $ | -6.000 $ | -4,6 % | 1 | 131.500 $ | -7.500 $ | -5,4 % | 1 | 139.000 $ | +43.500 $ | +45,5 % | 1 |
| Industrial Logistics Properties Trust | ILPT | → 0 | Neutral | 115.720 $ | +115.720 $ | 1 | |||||||||||||
| Eaton Vance California Municipal Bond Fund | → 0 | 103.385 $ | +7.540 $ | +7,9 % | 1 | ||||||||||||||
| Usio, Inc. | USIO | → 0 | Neutral | 48.394 $ | -3.748 $ | -7,2 % | 1 | ||||||||||||
| 442.983.843 $ | +65.242.150 $ | +162,3 % | 81 | 376.634.527 $ | -5.701.025 $ | +40,1 % | 75 | 389.755.581 $ | +10.461.095 $ | +86,0 % | 79 | 380.248.818 $ | +18.725.789 $ | +69,7 % | 79 | ||||