| 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 | ||||
| 526.344.313 $ | +140.896.317 $ | +10.200,5 % | 218 | 357.314.058 $ | -67.734.586 $ | +131,6 % | 126 | 363.775.915 $ | +13.860.195 $ | +106,5 % | 142 | 411.239.599 $ | +75.353.492 $ | +167,3 % | 136 | ||||
| iSHARES TRUST | → 0 | 87.538.099 $ | +17.401.835 $ | +24,8 % | 1 | 70.136.264 $ | -3.708.061 $ | -5,0 % | 1 | 73.844.325 $ | -1.151.609 $ | -1,5 % | 1 | 74.995.934 $ | +497.389 $ | +0,7 % | 1 | ||
| ISHARES TR | → 0 | 85.190.512 $ | +84.734.079 $ | +18.564,4 % | 1 | 65.432.243 $ | +65.010.011 $ | +15.396,8 % | 1 | 65.428.987 $ | +64.975.453 $ | +14.326,5 % | 1 | 66.668.766 $ | +64.457.527 $ | +2.915,0 % | 1 | ||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.041.232 $ | +258.185 $ | +33,0 % | 1 | 783.047 $ | +40.706 $ | +5,5 % | 1 | 742.341 $ | -48.254.831 $ | -98,5 % | 1 | 48.997.172 $ | +48.669.512 $ | +14.853,7 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 36.255.092 $ | +7.862.494 $ | +27,7 % | 1 | 28.392.598 $ | -746.447 $ | -2,6 % | 1 | 29.139.045 $ | +482.688 $ | +1,7 % | 1 | 28.656.357 $ | +2.281.230 $ | +8,6 % | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 18.770.395 $ | +5.412.160 $ | +40,5 % | 1 | 13.358.235 $ | +761.965 $ | +6,0 % | 1 | 12.596.270 $ | +532.273 $ | +4,4 % | 1 | 12.063.997 $ | +1.314.375 $ | +12,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 17.914.168 $ | +3.383.007 $ | +23,3 % | 1 | 14.531.161 $ | -1.426.214 $ | -8,9 % | 1 | 15.957.375 $ | +894.821 $ | +5,9 % | 1 | 15.062.554 $ | +2.956.163 $ | +24,4 % | 1 |
| Texas Pacific Land Corp | TPL | → 0 | Stark | 13.628.759 $ | +13.022.956 $ | +2.149,7 % | 1 | 605.803 $ | +210.676 $ | +53,3 % | 1 | 395.127 $ | -203.984 $ | -34,0 % | 1 | 599.111 $ | +291.586 $ | +94,8 % | 1 |
| SPDR SERIES TRUST | → 0 | 11.635.132 $ | +4.463.399 $ | +62,2 % | 1 | 7.171.733 $ | -2.625.938 $ | -26,8 % | 1 | 9.797.671 $ | +1.957.799 $ | +25,0 % | 1 | 7.839.872 $ | +735.466 $ | +10,4 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 11.598.946 $ | +1.578.853 $ | +15,8 % | 1 | 10.020.093 $ | -612.971 $ | -5,8 % | 1 | 10.633.064 $ | +165.823 $ | +1,6 % | 1 | 10.467.241 $ | +841.710 $ | +8,7 % | 1 | |
| VANGUARD GROUP INC | → 0 | 11.516.398 $ | +6.908.504 $ | +149,9 % | 1 | 4.607.894 $ | +317.526 $ | +7,4 % | 1 | 4.290.368 $ | +172.548 $ | +4,2 % | 1 | 4.117.820 $ | -247.493 $ | -5,7 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 8.607.697 $ | +2.592.270 $ | +43,1 % | 1 | 6.015.427 $ | -663.661 $ | -9,9 % | 1 | 6.679.088 $ | +1.623.912 $ | +32,1 % | 1 | 5.055.176 $ | +1.542.559 $ | +43,9 % | 1 |
| BlackRock Finance, Inc. | → 0 | 8.571.922 $ | +7.819.052 $ | +1.038,6 % | 1 | 752.870 $ | +123.425 $ | +19,6 % | 1 | 629.445 $ | -4.066 $ | -0,6 % | 1 | 633.511 $ | -98.552 $ | -13,5 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 7.599.820 $ | +2.362.369 $ | +45,1 % | 1 | 5.237.451 $ | -610.420 $ | -10,4 % | 1 | 5.847.871 $ | +258.749 $ | +4,6 % | 1 | 5.589.122 $ | +1.095.162 $ | +24,4 % | 1 |
| BlackRock Fund Advisors | → 0 | 6.394.696 $ | -7.626 $ | -0,1 % | 1 | 6.402.322 $ | +155.882 $ | +2,5 % | 1 | 6.246.440 $ | -266.939 $ | -4,1 % | 1 | 6.513.379 $ | +1.759.957 $ | +37,0 % | 1 | ||
| Ancora Advisors LLC | → 0 | 6.155.152 $ | +2.173.078 $ | +54,6 % | 1 | 3.982.074 $ | +39.844 $ | +1,0 % | 1 | 3.942.230 $ | +559.347 $ | +16,5 % | 1 | 3.382.883 $ | -790.646 $ | -18,9 % | 1 | ||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 6.088.530 $ | +901.386 $ | +17,4 % | 1 | 5.187.144 $ | +59.632 $ | +1,2 % | 1 | 5.127.512 $ | +321.132 $ | +6,7 % | 1 | 4.806.380 $ | +376.148 $ | +8,5 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 5.558.283 $ | +1.213.189 $ | +27,9 % | 1 | 4.345.094 $ | -232.459 $ | -5,1 % | 1 | 4.577.553 $ | +260.902 $ | +6,0 % | 1 | 4.316.651 $ | +159.008 $ | +3,8 % | 1 |
| FIDELITY COVINGTON TRUST | → 0 | 5.539.287 $ | +1.664.343 $ | +43,0 % | 1 | 3.874.944 $ | +2.892.567 $ | +294,4 % | 1 | 982.377 $ | -156.871 $ | -13,8 % | 1 | 1.139.248 $ | +62.836 $ | +5,8 % | 1 | ||
| FIDELITY MERRIMACK STR TR | → 0 | 4.836.551 $ | -80.353.961 $ | -94,3 % | 1 | 4.622.756 $ | -60.809.487 $ | -92,9 % | 1 | 4.439.201 $ | +11.657 $ | +0,3 % | 1 | 4.427.544 $ | +4.047.632 $ | +1.065,4 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 903.825 $ | +251.634 $ | +38,6 % | 1 | 652.191 $ | -47.385 $ | -6,8 % | 1 | 699.576 $ | -4.035.321 $ | -85,2 % | 1 | 4.734.897 $ | +4.194.339 $ | +775,9 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.317.125 $ | +1.021.241 $ | +31,0 % | 1 | 3.295.884 $ | -1.048.100 $ | -24,1 % | 1 | 4.343.984 $ | -238.081 $ | -5,2 % | 1 | 4.582.065 $ | +441.433 $ | +10,7 % | 1 |
| PROSHARES TRUST | → 0 | 1.111.689 $ | +26.209 $ | +2,4 % | 1 | 1.085.480 $ | -450.746 $ | -29,3 % | 1 | 1.536.226 $ | -2.844.361 $ | -64,9 % | 1 | 4.380.587 $ | -51.357 $ | -1,2 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 4.166.022 $ | +641.082 $ | +18,2 % | 1 | 3.524.940 $ | +155.787 $ | +4,6 % | 1 | 3.369.153 $ | +717.463 $ | +27,1 % | 1 | 2.651.690 $ | +12.564 $ | +0,5 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 3.799.803 $ | +2.169.011 $ | +133,0 % | 1 | 1.630.792 $ | -1.221.922 $ | -42,8 % | 1 | 2.852.714 $ | +53.113 $ | +1,9 % | 1 | 2.799.601 $ | -512.340 $ | -15,5 % | 1 | ||
| Bank of New York Mellon Corp | BK | → 0 | 3.750.998 $ | +564.389 $ | +17,7 % | 1 | 3.186.609 $ | +81.030 $ | +2,6 % | 1 | 3.105.579 $ | +173.597 $ | +5,9 % | 1 | 2.931.982 $ | +509.419 $ | +21,0 % | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 3.158.103 $ | +782.896 $ | +33,0 % | 1 | 2.375.207 $ | -906.099 $ | -27,6 % | 1 | 3.281.306 $ | -365.422 $ | -10,0 % | 1 | 3.646.728 $ | +454.464 $ | +14,2 % | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 3.562.188 $ | +3.230.251 $ | +973,2 % | 1 | ||||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 3.095.228 $ | +168.059 $ | +5,7 % | 1 | 2.927.169 $ | -231.076 $ | -7,3 % | 1 | 3.158.245 $ | -160.434 $ | -4,8 % | 1 | 3.318.679 $ | +460.396 $ | +16,1 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.254.696 $ | +467.261 $ | +16,8 % | 1 | 2.787.435 $ | +1.040.268 $ | +59,5 % | 1 | 1.747.167 $ | +19.099 $ | +1,1 % | 1 | 1.728.068 $ | +172.815 $ | +11,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.971.909 $ | +362.021 $ | +13,9 % | 1 | 2.609.888 $ | -221.546 $ | -7,8 % | 1 | 2.831.434 $ | -409.429 $ | -12,6 % | 1 | 3.240.863 $ | +118.556 $ | +3,8 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 3.225.722 $ | +1.091.929 $ | +51,2 % | 1 | 2.133.793 $ | +2.133.793 $ | 1 | |||||||||
| ZACKS TRUST | → 0 | 3.144.232 $ | +3.144.024 $ | +1.511.550,0 % | 1 | ||||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 2.626.901 $ | -393.073 $ | -13,0 % | 1 | 3.019.974 $ | +430.495 $ | +16,6 % | 1 | 2.589.479 $ | +25.967 $ | +1,0 % | 1 | 2.563.512 $ | +415.444 $ | +19,3 % | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.971.938 $ | +805.097 $ | +37,2 % | 1 | 2.166.841 $ | +51.071 $ | +2,4 % | 1 | 2.115.770 $ | -152.709 $ | -6,7 % | 1 | 2.268.479 $ | +160.233 $ | +7,6 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.857.835 $ | +1.950.826 $ | +215,1 % | 1 | 907.009 $ | +110.424 $ | +13,9 % | 1 | 796.585 $ | +189.293 $ | +31,2 % | 1 | 607.292 $ | +75.652 $ | +14,2 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.451.737 $ | -259.972 $ | -9,6 % | 1 | 2.711.709 $ | +621.318 $ | +29,7 % | 1 | 2.090.391 $ | +203.942 $ | +10,8 % | 1 | 1.886.449 $ | +58.187 $ | +3,2 % | 1 |
| FIDELITY COMWLTH TR | → 0 | 2.704.174 $ | +2.494.654 $ | +1.190,7 % | 1 | 1.897.010 $ | -379.261 $ | -16,7 % | 1 | 2.230.069 $ | +318.232 $ | +16,6 % | 1 | 2.448.412 $ | -64.220.354 $ | -96,3 % | 1 | ||
| MAI Capital Management | → 0 | 2.256.312 $ | -272.597 $ | -10,8 % | 1 | 2.528.909 $ | -144.466 $ | -5,4 % | 1 | 2.673.375 $ | +316.017 $ | +13,4 % | 1 | 2.357.358 $ | +399.404 $ | +20,4 % | 1 | ||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 2.593.729 $ | +253.264 $ | +10,8 % | 1 | 2.340.465 $ | +26.029 $ | +1,1 % | 1 | 2.314.436 $ | -17.030 $ | -0,7 % | 1 | 2.331.466 $ | -7.925 $ | -0,3 % | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 2.562.264 $ | +1.731.812 $ | +208,5 % | 1 | 830.452 $ | +78.293 $ | +10,4 % | 1 | 752.159 $ | +230.822 $ | +44,3 % | 1 | 521.337 $ | +31.897 $ | +6,5 % | 1 |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 1.236.339 $ | +341.777 $ | +38,2 % | 1 | 2.276.271 $ | -2.346.485 $ | -50,8 % | 1 | 1.911.837 $ | -2.527.364 $ | -56,9 % | 1 | 1.882.267 $ | +1.095.446 $ | +139,2 % | 1 | ||
| INTEL CORP | INTC | → 0 | Neutral | 2.146.464 $ | +1.500.006 $ | +232,0 % | 1 | 646.458 $ | +185.987 $ | +40,4 % | 1 | 460.471 $ | -35.381 $ | -7,1 % | 1 | 495.852 $ | +192.021 $ | +63,2 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 2.089.572 $ | +623.865 $ | +42,6 % | 1 | 1.465.707 $ | +413.727 $ | +39,3 % | 1 | 1.051.980 $ | +104.891 $ | +11,1 % | 1 | 947.089 $ | +151.822 $ | +19,1 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 778.532 $ | -569.507 $ | -42,2 % | 1 | 1.348.039 $ | -447.424 $ | -24,9 % | 1 | 1.795.463 $ | -216.879 $ | -10,8 % | 1 | 2.012.342 $ | +145.263 $ | +7,8 % | 1 |
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | → 0 | 1.618.918 $ | -297.946 $ | -15,5 % | 1 | 1.916.864 $ | +291.775 $ | +18,0 % | 1 | 1.625.089 $ | +712.836 $ | +78,1 % | 1 | 912.253 $ | +115.207 $ | +14,5 % | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 1.833.300 $ | +1.302.143 $ | +245,2 % | 1 | 1.743.839 $ | -63.685.148 $ | -97,3 % | 1 | 246.735 $ | -230.937 $ | -48,3 % | 1 | ||||||
| LandBridge Co LLC | LB | → 0 | Neutral | 1.724.692 $ | +1.454.372 $ | +538,0 % | 1 | ||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 880.543 $ | -465.064 $ | -34,6 % | 1 | 1.345.607 $ | -372.309 $ | -21,7 % | 1 | 1.717.916 $ | +483.102 $ | +39,1 % | 1 | 1.234.814 $ | -497.886 $ | -28,7 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.675.411 $ | +673.698 $ | +67,3 % | 1 | 1.001.713 $ | -674.633 $ | -40,2 % | 1 | 1.676.346 $ | +192.064 $ | +12,9 % | 1 | 1.484.282 $ | +372.589 $ | +33,5 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 1.435.676 $ | +17.041 $ | +1,2 % | 1 | 1.418.635 $ | -238.933 $ | -14,4 % | 1 | 1.657.568 $ | -13.434 $ | -0,8 % | 1 | 1.671.002 $ | -659.564 $ | -28,3 % | 1 | ||
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 1.593.524 $ | +1.593.524 $ | 1 | ||||||||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 1.527.162 $ | +192.811 $ | +14,4 % | 1 | 1.334.351 $ | +85.677 $ | +6,9 % | 1 | 1.248.674 $ | -9.888 $ | -0,8 % | 1 | 1.258.562 $ | +91.058 $ | +7,8 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.523.590 $ | +608.153 $ | +66,4 % | 1 | 915.437 $ | -126.522 $ | -12,1 % | 1 | 1.041.959 $ | -140.688 $ | -11,9 % | 1 | 1.182.647 $ | +330.305 $ | +38,8 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 1.479.335 $ | +1.479.335 $ | 1 | |||||||||||||
| Sprott Physical Gold Trust | PHYS | → 0 | 1.471.603 $ | +1.234.155 $ | +519,8 % | 1 | 237.448 $ | +237.448 $ | 1 | ||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 1.460.357 $ | +194.326 $ | +15,3 % | 1 | 1.266.031 $ | +111.476 $ | +9,7 % | 1 | 1.154.555 $ | +125.459 $ | +12,2 % | 1 | ||||
| VISA INC. | V | → 0 | Neutral | 1.438.360 $ | +453.724 $ | +46,1 % | 1 | 984.636 $ | -111.412 $ | -10,2 % | 1 | 1.096.048 $ | +2.977 $ | +0,3 % | 1 | 1.093.071 $ | +31.531 $ | +3,0 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.401.812 $ | +611.615 $ | +77,4 % | 1 | 790.197 $ | +56.140 $ | +7,6 % | 1 | 734.057 $ | +53.642 $ | +7,9 % | 1 | 680.415 $ | +70.009 $ | +11,5 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 1.386.023 $ | +157.132 $ | +12,8 % | 1 | 1.228.891 $ | +15.040 $ | +1,2 % | 1 | 1.213.851 $ | +15.897 $ | +1,3 % | 1 | 1.197.954 $ | +72.044 $ | +6,4 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.361.433 $ | +967.166 $ | +245,3 % | 1 | 394.267 $ | +97.912 $ | +33,0 % | 1 | 296.355 $ | +42.685 $ | +16,8 % | 1 | 253.670 $ | +39.648 $ | +18,5 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.344.245 $ | +411.323 $ | +44,1 % | 1 | 932.922 $ | -53.626 $ | -5,4 % | 1 | 986.548 $ | +13.686 $ | +1,4 % | 1 | 972.862 $ | +138.612 $ | +16,6 % | 1 |
| VANGUARD WORLD FUND | → 0 | 1.317.521 $ | +211.652 $ | +19,1 % | 1 | 1.105.869 $ | +45.530 $ | +4,3 % | 1 | 1.060.339 $ | +25.458 $ | +2,5 % | 1 | 1.034.881 $ | +139.839 $ | +15,6 % | 1 | ||
| Wheaton Precious Metals Corp. | WPM | → 0 | 1.309.211 $ | +1.309.211 $ | 1 | ||||||||||||||
| iShares Silver Trust | SLV | → 0 | 951.930 $ | -337.748 $ | -26,2 % | 1 | 1.289.678 $ | +981.299 $ | +318,2 % | 1 | 308.379 $ | +308.379 $ | 1 | ||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 418.681 $ | -610.903 $ | -59,3 % | 1 | 1.029.584 $ | -133.974 $ | -11,5 % | 1 | 1.163.558 $ | -120.231 $ | -9,4 % | 1 | 1.283.789 $ | -107.638 $ | -7,7 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 1.281.775 $ | +162.023 $ | +14,5 % | 1 | 1.119.752 $ | +18.020 $ | +1,6 % | 1 | 1.101.732 $ | +8.938 $ | +0,8 % | 1 | 1.092.794 $ | -310.447 $ | -22,1 % | 1 |
| BlackRock ETF Trust | → 0 | 1.280.866 $ | +610.862 $ | +91,2 % | 1 | 670.004 $ | +108.600 $ | +19,3 % | 1 | 561.404 $ | +12.833 $ | +2,3 % | 1 | 548.571 $ | +27.674 $ | +5,3 % | 1 | ||
| AGNICO EAGLE MINES LTD | AEM | → 0 | 1.273.673 $ | +1.273.673 $ | 1 | ||||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.263.623 $ | +279.685 $ | +28,4 % | 1 | 983.938 $ | -192.600 $ | -16,4 % | 1 | 1.176.538 $ | -14.447 $ | -1,2 % | 1 | 1.190.985 $ | -18.647 $ | -1,5 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 1.237.964 $ | +290.644 $ | +30,7 % | 1 | 947.320 $ | +43.057 $ | +4,8 % | 1 | 904.263 $ | +103.034 $ | +12,9 % | 1 | ||||
| DF DENT & CO INC | → 0 | 1.197.139 $ | +315.412 $ | +35,8 % | 1 | 881.727 $ | -131.555 $ | -13,0 % | 1 | 1.013.282 $ | +1.013.282 $ | 1 | |||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.191.048 $ | +543.467 $ | +83,9 % | 1 | 647.581 $ | -49.186 $ | -7,1 % | 1 | 696.767 $ | +114.001 $ | +19,6 % | 1 | 582.766 $ | -143.431 $ | -19,8 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.171.447 $ | +401.033 $ | +52,1 % | 1 | 770.414 $ | -84.016 $ | -9,8 % | 1 | 854.430 $ | -185.337 $ | -17,8 % | 1 | 1.039.767 $ | +123.555 $ | +13,5 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 1.165.203 $ | +74.510 $ | +6,8 % | 1 | 1.090.693 $ | +6.114 $ | +0,6 % | 1 | 1.084.579 $ | +72.821 $ | +7,2 % | 1 | 1.011.758 $ | +98.999 $ | +10,8 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.149.322 $ | +78.398 $ | +7,3 % | 1 | 1.070.924 $ | +58.079 $ | +5,7 % | 1 | 1.012.845 $ | -20.771 $ | -2,0 % | 1 | 1.033.616 $ | -27.459 $ | -2,6 % | 1 |
| Tidal Trust III | → 0 | 1.130.511 $ | +1.130.511 $ | 1 | |||||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.125.073 $ | +591.577 $ | +110,9 % | 1 | 533.496 $ | +14.786 $ | +2,9 % | 1 | 518.710 $ | +80.768 $ | +18,4 % | 1 | 437.942 $ | +49.122 $ | +12,6 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 1.095.502 $ | +1.095.502 $ | 1 | ||||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 748.532 $ | +124 $ | +0,0 % | 1 | 748.408 $ | -134.917 $ | -15,3 % | 1 | 883.325 $ | -195.757 $ | -18,1 % | 1 | 1.079.082 $ | -91.762 $ | -7,8 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 1.070.283 $ | -2.073.949 $ | -66,0 % | 1 | 894.098 $ | -1.002.912 $ | -52,9 % | 1 | 708.708 $ | +260.993 $ | +58,3 % | 1 | 786.821 $ | +344.812 $ | +78,0 % | 1 | ||
| Capital Group Dividend Value ETF | → 0 | 1.054.556 $ | +218.253 $ | +26,1 % | 1 | 836.303 $ | +86.820 $ | +11,6 % | 1 | 749.483 $ | +316.940 $ | +73,3 % | 1 | 432.543 $ | +432.543 $ | 1 | |||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.049.167 $ | +323.822 $ | +44,6 % | 1 | 725.345 $ | +80.423 $ | +12,5 % | 1 | 644.922 $ | -22.920 $ | -3,4 % | 1 | 667.842 $ | -16.984 $ | -2,5 % | 1 |
| Sprott Physical Silver Trust | PSLV | → 0 | 1.042.342 $ | +1.042.342 $ | 1 | ||||||||||||||
| PERMIAN BASIN ROYALTY TRUST | PBT | → 0 | 1.030.076 $ | +1.030.076 $ | 1 | ||||||||||||||
| New York Life Investments ETF Trust | → 0 | 1.020.662 $ | +12.139 $ | +1,2 % | 1 | 1.008.523 $ | +105.573 $ | +11,7 % | 1 | 902.950 $ | -59.858 $ | -6,2 % | 1 | 962.808 $ | +33.832 $ | +3,6 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 1.011.077 $ | +249.926 $ | +32,8 % | 1 | 761.151 $ | +10.343 $ | +1,4 % | 1 | 750.808 $ | +30.655 $ | +4,3 % | 1 | 720.153 $ | +43.168 $ | +6,4 % | 1 | ||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 839.456 $ | -166.266 $ | -16,5 % | 1 | 1.005.722 $ | +247.091 $ | +32,6 % | 1 | 758.631 $ | -172.488 $ | -18,5 % | 1 | 931.119 $ | -34.094 $ | -3,5 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 991.579 $ | +544.120 $ | +121,6 % | 1 | 447.459 $ | +3.809 $ | +0,9 % | 1 | 443.650 $ | +129.075 $ | +41,0 % | 1 | 314.575 $ | +45.728 $ | +17,0 % | 1 | ||
| HAWAIIAN ELECTRIC INDUSTRIES INC | HE | → 0 | Stark | 947.696 $ | +947.696 $ | 1 | |||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 901.391 $ | +152.963 $ | +20,4 % | 1 | ||||||||||||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 894.562 $ | +433.512 $ | +94,0 % | 1 | ||||||||||||||
| WILLIAMS SONOMA INC | WSM | → 0 | Stark | 379.487 $ | -387.211 $ | -50,5 % | 1 | 766.698 $ | +12.155 $ | +1,6 % | 1 | 754.543 $ | -129.868 $ | -14,7 % | 1 | 884.411 $ | +145.162 $ | +19,6 % | 1 |
| Invesco Exchange-Traded Fund Trust II | → 0 | 880.288 $ | +880.288 $ | 1 | |||||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 855.868 $ | +80.544 $ | +10,4 % | 1 | 775.324 $ | -20.446 $ | -2,6 % | 1 | 795.770 $ | -4.473 $ | -0,6 % | 1 | 800.243 $ | +110.844 $ | +16,1 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 816.898 $ | +249.283 $ | +43,9 % | 1 | 567.615 $ | +13.423 $ | +2,4 % | 1 | 554.192 $ | +72.471 $ | +15,0 % | 1 | 481.721 $ | +2.708 $ | +0,6 % | 1 |
| HARBOUR INVESTMENTS, INC. | → 0 | 810.200 $ | +810.200 $ | 1 | |||||||||||||||
| FRANCO NEVADA Corp | FNV | → 0 | 797.518 $ | +797.518 $ | 1 | ||||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 785.957 $ | +219.597 $ | +38,8 % | 1 | 566.360 $ | +243.736 $ | +75,5 % | 1 | 322.624 $ | -109.575 $ | -25,4 % | 1 | 432.199 $ | +42.421 $ | +10,9 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 781.011 $ | +102.071 $ | +15,0 % | 1 | 678.940 $ | +135.916 $ | +25,0 % | 1 | 543.024 $ | -123.066 $ | -18,5 % | 1 | 666.090 $ | +118.269 $ | +21,6 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 453.463 $ | -71.141 $ | -13,6 % | 1 | 524.604 $ | +57.988 $ | +12,4 % | 1 | 466.616 $ | -281.424 $ | -37,6 % | 1 | 748.040 $ | -558.479 $ | -42,7 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 658.327 $ | -84.041 $ | -11,3 % | 1 | 742.368 $ | +132.097 $ | +21,6 % | 1 | 610.271 $ | +12.865 $ | +2,2 % | 1 | 597.406 $ | +45.246 $ | +8,2 % | 1 |
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 738.926 $ | +78.253 $ | +11,8 % | 1 | 660.673 $ | +102.956 $ | +18,5 % | 1 | 557.717 $ | -82.239 $ | -12,9 % | 1 | 639.956 $ | +102.030 $ | +19,0 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 738.412 $ | +142.431 $ | +23,9 % | 1 | 595.981 $ | +128.302 $ | +27,4 % | 1 | 467.679 $ | +39.274 $ | +9,2 % | 1 | 428.405 $ | +94.072 $ | +28,1 % | 1 |
| RAYONIER INC | RYN | → 0 | Sehr stark | 718.869 $ | +718.869 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 710.363 $ | +472.215 $ | +198,3 % | 1 | 238.148 $ | -39.031 $ | -14,1 % | 1 | 277.179 $ | +277.179 $ | 1 | |||||
| SSGA Active Trust | → 0 | 709.818 $ | +501.959 $ | +241,5 % | 1 | ||||||||||||||
| CUMMINS INC | CMI | → 0 | Stark | 574.696 $ | -125.114 $ | -17,9 % | 1 | 699.810 $ | +35.907 $ | +5,4 % | 1 | 663.903 $ | +92.638 $ | +16,2 % | 1 | 571.265 $ | +14.159 $ | +2,5 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 678.344 $ | +124.234 $ | +22,4 % | 1 | 554.110 $ | +55.553 $ | +11,1 % | 1 | 498.557 $ | +85.772 $ | +20,8 % | 1 | ||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 672.744 $ | +672.744 $ | 1 | |||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 672.434 $ | +192.369 $ | +40,1 % | 1 | 480.065 $ | +16.685 $ | +3,6 % | 1 | 463.380 $ | -72.311 $ | -13,5 % | 1 | 535.691 $ | +14.501 $ | +2,8 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 667.001 $ | +198.975 $ | +42,5 % | 1 | ||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 436.668 $ | -45.682 $ | -9,5 % | 1 | 482.350 $ | -166.119 $ | -25,6 % | 1 | 648.469 $ | -17.457 $ | -2,6 % | 1 | 665.926 $ | +182.523 $ | +37,8 % | 1 |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | → 0 | Neutral | 651.897 $ | +651.897 $ | 1 | |||||||||||||
| CAMECO CORP | CCJ | → 0 | 651.751 $ | +651.751 $ | 1 | ||||||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 617.425 $ | -22.028 $ | -3,4 % | 1 | 639.453 $ | +86.017 $ | +15,5 % | 1 | 553.436 $ | -94.547 $ | -14,6 % | 1 | 647.983 $ | +105.785 $ | +19,5 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 616.697 $ | +147.021 $ | +31,3 % | 1 | 469.676 $ | -56.251 $ | -10,7 % | 1 | 525.927 $ | -117.250 $ | -18,2 % | 1 | 643.177 $ | +136.775 $ | +27,0 % | 1 |
| WaterBridge Infrastructure LLC | WBI | → 0 | Stark | 641.796 $ | +641.796 $ | 1 | |||||||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 572.008 $ | -20.343 $ | -3,4 % | 1 | 592.351 $ | -30.526 $ | -4,9 % | 1 | 622.877 $ | -280.973 $ | -31,1 % | 1 | ||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 622.655 $ | +622.655 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 541.140 $ | -45.796 $ | -7,8 % | 1 | 586.936 $ | +85.508 $ | +17,1 % | 1 | 501.428 $ | -107.623 $ | -17,7 % | 1 | 609.051 $ | -45.784 $ | -7,0 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 607.456 $ | +169.553 $ | +38,7 % | 1 | 437.903 $ | +156.095 $ | +55,4 % | 1 | 281.808 $ | +10.540 $ | +3,9 % | 1 | 271.268 $ | +68.722 $ | +33,9 % | 1 |
| BBR PARTNERS, LLC | → 0 | 573.948 $ | +324.354 $ | +130,0 % | 1 | 249.594 $ | +23.084 $ | +10,2 % | 1 | 226.510 $ | +226.510 $ | 1 | |||||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 528.171 $ | -34.018 $ | -6,1 % | 1 | 562.189 $ | +150.534 $ | +36,6 % | 1 | 411.655 $ | -40.367 $ | -8,9 % | 1 | 452.022 $ | -15.232 $ | -3,3 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Stark | 544.354 $ | +544.354 $ | 1 | |||||||||||||
| BOEING CO | BA | → 0 | Neutral | 533.919 $ | +134.626 $ | +33,7 % | 1 | 399.293 $ | +12.085 $ | +3,1 % | 1 | 387.208 $ | +13.188 $ | +3,5 % | 1 | ||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 531.157 $ | -539.126 $ | -50,4 % | 1 | 461.050 $ | -433.048 $ | -48,4 % | 1 | 453.534 $ | -255.174 $ | -36,0 % | 1 | 477.672 $ | -1.970.740 $ | -80,5 % | 1 | ||
| TOYOTA MOTOR CORP/ | TM | → 0 | 292.459 $ | -209.370 $ | -41,7 % | 1 | 501.829 $ | -29.040 $ | -5,5 % | 1 | 530.869 $ | +185.952 $ | +53,9 % | 1 | 344.917 $ | +33.988 $ | +10,9 % | 1 | |
| J P MORGAN EXCHANGE TRADED F | → 0 | 530.727 $ | +178.318 $ | +50,6 % | 1 | 422.232 $ | -1.321.607 $ | -75,8 % | 1 | 408.741 $ | -1.821.328 $ | -81,7 % | 1 | 379.912 $ | -1.502.355 $ | -79,8 % | 1 | ||
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 514.706 $ | +514.706 $ | 1 | |||||||||||||
| AFLAC INC | AFL | → 0 | Stark | 429.725 $ | -46.075 $ | -9,7 % | 1 | 475.800 $ | -9.619 $ | -2,0 % | 1 | 485.419 $ | -19.202 $ | -3,8 % | 1 | 504.621 $ | +20.233 $ | +4,2 % | 1 |
| BARRICK MINING CORP | B | → 0 | 480.069 $ | +480.069 $ | 1 | ||||||||||||||
| ST JOE Co | JOE | → 0 | Stark | 475.483 $ | +475.483 $ | 1 | |||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 473.354 $ | +473.354 $ | 1 | |||||||||||||
| RIO TINTO PLC | RIO | → 0 | 458.410 $ | +458.410 $ | 1 | ||||||||||||||
| LISTED FDS TR | → 0 | 456.433 $ | -779.906 $ | -63,1 % | 1 | 447.715 $ | +38.974 $ | +9,5 % | 1 | 442.009 $ | +195.274 $ | +79,1 % | 1 | ||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 451.058 $ | +227.387 $ | +101,7 % | 1 | 223.671 $ | +13.179 $ | +6,3 % | 1 | 210.492 $ | +210.492 $ | 1 | |||||
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 444.049 $ | +444.049 $ | 1 | |||||||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 442.233 $ | +51.048 $ | +13,0 % | 1 | 391.185 $ | +86.864 $ | +28,5 % | 1 | 304.321 $ | +36.483 $ | +13,6 % | 1 | 267.838 $ | +15.653 $ | +6,2 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 439.365 $ | +439.365 $ | 1 | |||||||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 439.203 $ | +100.974 $ | +29,9 % | 1 | 338.229 $ | +42.533 $ | +14,4 % | 1 | 295.696 $ | -20.012 $ | -6,3 % | 1 | 315.708 $ | +3.575 $ | +1,1 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 434.731 $ | +127.322 $ | +41,4 % | 1 | 307.409 $ | +20.785 $ | +7,3 % | 1 | 286.624 $ | -63.898 $ | -18,2 % | 1 | 350.522 $ | -61.078 $ | -14,8 % | 1 |
| SELECTIVE INSURANCE GROUP INC | SIGI | → 0 | Sehr stark | 432.998 $ | +98.151 $ | +29,3 % | 1 | 334.847 $ | +108.466 $ | +47,9 % | 1 | 226.381 $ | +226.381 $ | 1 | |||||
| COCA COLA CO | KO | → 0 | Stark | 422.730 $ | +422.730 $ | 1 | |||||||||||||
| OR Royalties Inc. | OR | → 0 | 419.821 $ | +419.821 $ | 1 | ||||||||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 419.765 $ | +419.765 $ | 1 | |||||||||||||
| REALTY INCOME CORP | O | → 0 | Stark | 412.167 $ | +31.904 $ | +8,4 % | 1 | 380.263 $ | +109.456 $ | +40,4 % | 1 | 270.807 $ | +13.243 $ | +5,1 % | 1 | 257.564 $ | +257.564 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 339.979 $ | -5.744 $ | -1,7 % | 1 | 345.723 $ | -62.504 $ | -15,3 % | 1 | 408.227 $ | +75.665 $ | +22,8 % | 1 | ||||
| Accenture plc | ACN | → 0 | Neutral | 304.815 $ | -100.040 $ | -24,7 % | 1 | 404.855 $ | +13.407 $ | +3,4 % | 1 | 391.448 $ | +391.448 $ | 1 | |||||
| MESABI TRUST | MSB | → 0 | 404.194 $ | +404.194 $ | 1 | ||||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 403.703 $ | +169.323 $ | +72,2 % | 1 | 234.380 $ | +13.709 $ | +6,2 % | 1 | 220.671 $ | -33.984 $ | -13,3 % | 1 | ||||
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | → 0 | 174.463 $ | -208.989 $ | -54,5 % | 1 | 383.452 $ | +15.132 $ | +4,1 % | 1 | 368.320 $ | -28.290 $ | -7,1 % | 1 | 396.610 $ | +110.742 $ | +38,7 % | 1 | |
| TECK RESOURCES LTD | TECK | → 0 | 396.263 $ | +396.263 $ | 1 | ||||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 387.832 $ | +387.832 $ | 1 | |||||||||||||
| Crocs, Inc. | CROX | → 0 | Neutral | 382.670 $ | +182.617 $ | +91,3 % | 1 | ||||||||||||
| PERPETUA RESOURCES CORP. | PPTA | → 0 | Neutral | 376.213 $ | +376.213 $ | 1 | |||||||||||||
| L.M. KOHN & COMPANY | → 0 | 360.683 $ | +360.683 $ | 1 | |||||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 354.443 $ | +354.443 $ | 1 | |||||||||||||
| ISHARES INC | → 0 | 352.409 $ | -2.351.765 $ | -87,0 % | 1 | ||||||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 348.846 $ | +15.022 $ | +4,5 % | 1 | 333.824 $ | +38.210 $ | +12,9 % | 1 | 295.614 $ | +46.611 $ | +18,7 % | 1 | 249.003 $ | -1.796 $ | -0,7 % | 1 |
| ROYCE SMALL-CAP TRUST, INC. | RVT | → 0 | 295.520 $ | -48.920 $ | -14,2 % | 1 | 344.440 $ | +9.051 $ | +2,7 % | 1 | 335.389 $ | +35.236 $ | +11,7 % | 1 | 300.153 $ | +300.153 $ | 1 | ||
| FIRST TRUST PORTFOLIOS LP | → 0 | 206.217 $ | -119.477 $ | -36,7 % | 1 | 325.694 $ | -18.261 $ | -5,3 % | 1 | 343.955 $ | +46.913 $ | +15,8 % | 1 | 297.042 $ | +17.420 $ | +6,2 % | 1 | ||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 341.234 $ | +341.234 $ | 1 | |||||||||||||
| Goldman Sachs Physical Gold ETF | AAAU | → 0 | 286.085 $ | -45.236 $ | -13,7 % | 1 | 331.321 $ | +23.770 $ | +7,7 % | 1 | 307.551 $ | +43.456 $ | +16,5 % | 1 | 264.095 $ | +264.095 $ | 1 | ||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 323.108 $ | +64.156 $ | +24,8 % | 1 | 258.952 $ | +29.121 $ | +12,7 % | 1 | ||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 320.932 $ | +86.454 $ | +36,9 % | 1 | 234.478 $ | +12.196 $ | +5,5 % | 1 | 222.282 $ | -10.438 $ | -4,5 % | 1 | 232.720 $ | -130.798 $ | -36,0 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 313.990 $ | +313.990 $ | 1 | |||||||||||||
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 259.538 $ | +45.158 $ | +21,1 % | 1 | 214.380 $ | -94.544 $ | -30,6 % | 1 | 308.924 $ | +15.001 $ | +5,1 % | 1 | 293.923 $ | +93.613 $ | +46,7 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 306.626 $ | +37.697 $ | +14,0 % | 1 | 268.929 $ | +34.480 $ | +14,7 % | 1 | 234.449 $ | +403 $ | +0,2 % | 1 | 234.046 $ | +28.234 $ | +13,7 % | 1 |
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 306.575 $ | +306.575 $ | 1 | |||||||||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 303.908 $ | +28.961 $ | +10,5 % | 1 | 274.947 $ | +9.554 $ | +3,6 % | 1 | 265.393 $ | -39.506 $ | -13,0 % | 1 | 304.899 $ | -68.227 $ | -18,3 % | 1 |
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 301.247 $ | +9.949 $ | +3,4 % | 1 | 291.298 $ | +25.604 $ | +9,6 % | 1 | 265.694 $ | +59.651 $ | +29,0 % | 1 | ||||
| ROKU, INC | ROKU | → 0 | Neutral | 299.767 $ | +98.983 $ | +49,3 % | 1 | 200.784 $ | -14.569 $ | -6,8 % | 1 | 215.353 $ | +215.353 $ | 1 | |||||
| PFIZER INC | PFE | → 0 | Stark | 200.724 $ | -37.845 $ | -15,9 % | 1 | 238.569 $ | -57.631 $ | -19,5 % | 1 | 296.200 $ | +42.945 $ | +17,0 % | 1 | ||||
| Super Micro Computer, Inc. | SMCI | → 0 | Neutral | 289.166 $ | +289.166 $ | 1 | |||||||||||||
| TEJON RANCH CO | TRC | → 0 | Neutral | 289.083 $ | +289.083 $ | 1 | |||||||||||||
| SPROTT INC. | SII | → 0 | 288.106 $ | +288.106 $ | 1 | ||||||||||||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 284.194 $ | +78.000 $ | +37,8 % | 1 | 206.194 $ | -85.651 $ | -29,3 % | 1 | ||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 280.191 $ | +280.191 $ | 1 | |||||||||||||
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 276.435 $ | +276.435 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 274.863 $ | +274.863 $ | 1 | |||||||||||||
| KEYCORP /NEW/ | KEY | → 0 | Stark | 248.965 $ | +40.441 $ | +19,4 % | 1 | 208.524 $ | -59.061 $ | -22,1 % | 1 | 267.585 $ | +27.612 $ | +11,5 % | 1 | 239.973 $ | +18.633 $ | +8,4 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 261.804 $ | +261.804 $ | 1 | |||||||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 238.441 $ | -21.566 $ | -8,3 % | 1 | 260.007 $ | +45.724 $ | +21,3 % | 1 | ||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 254.232 $ | +254.232 $ | 1 | ||||||||||||||
| Monster Beverage Corp | MNST | → 0 | Neutral | 254.142 $ | +254.142 $ | 1 | |||||||||||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 238.139 $ | -5.698 $ | -2,3 % | 1 | 243.837 $ | +8.595 $ | +3,7 % | 1 | 235.242 $ | -18.774 $ | -7,4 % | 1 | 254.016 $ | -18.313 $ | -6,7 % | 1 |
| CIBC Private Wealth Group LLC | → 0 | 239.888 $ | -11.477 $ | -4,6 % | 1 | 251.365 $ | -15.635 $ | -5,9 % | 1 | ||||||||||
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | → 0 | 242.157 $ | -9.133 $ | -3,6 % | 1 | 251.290 $ | +251.290 $ | 1 | ||||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 221.477 $ | +13.779 $ | +6,6 % | 1 | 207.698 $ | -4.365 $ | -2,1 % | 1 | 212.063 $ | -38.595 $ | -15,4 % | 1 | 250.658 $ | +41.106 $ | +19,6 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 213.422 $ | -29.092 $ | -12,0 % | 1 | 242.514 $ | +6.787 $ | +2,9 % | 1 | 235.727 $ | +235.727 $ | 1 | |||||
| CINTAS CORP | CTAS | → 0 | Neutral | 200.674 $ | -5.795 $ | -2,8 % | 1 | 206.469 $ | -32.914 $ | -13,7 % | 1 | 239.383 $ | -21.312 $ | -8,2 % | 1 | ||||
| Duke Energy CORP | DUK | → 0 | Neutral | 233.830 $ | +25.211 $ | +12,1 % | 1 | ||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 232.801 $ | +232.801 $ | 1 | |||||||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 230.840 $ | +230.840 $ | 1 | |||||||||||||
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 219.536 $ | -9.653 $ | -4,2 % | 1 | 229.189 $ | -25.799 $ | -10,1 % | 1 | ||||||||
| Bunge Global SA | BG | → 0 | Neutral | 227.089 $ | +227.089 $ | 1 | |||||||||||||
| Global X Funds | → 0 | 226.829 $ | +226.829 $ | 1 | |||||||||||||||
| Fresenius Medical Care AG | FMS | → 0 | 223.505 $ | +223.505 $ | 1 | ||||||||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 223.308 $ | +223.308 $ | 1 | |||||||||||||
| RadNet, Inc. | RDNT | → 0 | Neutral | 216.462 $ | +216.462 $ | 1 | |||||||||||||
| Altrius Capital Management Inc | → 0 | 214.526 $ | +214.526 $ | 1 | |||||||||||||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 213.403 $ | +213.403 $ | 1 | |||||||||||||||
| KLA CORP | KLAC | → 0 | Stark | 213.197 $ | +213.197 $ | 1 | |||||||||||||
| Janus Detroit Street Trust | → 0 | 212.108 $ | +212.108 $ | 1 | |||||||||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 211.591 $ | +7.778 $ | +3,8 % | 1 | 203.813 $ | +3.134 $ | +1,6 % | 1 | 200.679 $ | +200.679 $ | 1 | |||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 210.960 $ | +210.960 $ | 1 | |||||||||||||
| BROOKFIELD Corp /ON/ | BN | → 0 | 210.125 $ | +210.125 $ | 1 | ||||||||||||||
| CAPITAL GROUP INTERNATIONAL | → 0 | 209.520 $ | -4.627.031 $ | -95,7 % | 1 | ||||||||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 208.308 $ | -507 $ | -0,2 % | 1 | 208.815 $ | +208.815 $ | 1 | |||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 205.372 $ | -1.646 $ | -0,8 % | 1 | ||||||||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 204.296 $ | +204.296 $ | 1 | |||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 204.235 $ | +204.235 $ | 1 | |||||||||||||
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | → 0 | 150.779 $ | -13.042 $ | -8,0 % | 1 | 163.821 $ | -2.707 $ | -1,6 % | 1 | 166.528 $ | -20.303 $ | -10,9 % | 1 | 186.831 $ | +186.831 $ | 1 | |||
| Fermi Inc. | FRMI | → 0 | Sehr schwach | 183.200 $ | +183.200 $ | 1 | |||||||||||||
| Nuveen Dow 30sm Dynamic Overwrite Fund | DIAX | → 0 | 181.502 $ | +4.931 $ | +2,8 % | 1 | 176.571 $ | -1.059 $ | -0,6 % | 1 | |||||||||
| Alphatec Holdings, Inc. | ATEC | → 0 | Neutral | 121.976 $ | -34.348 $ | -22,0 % | 1 | 156.324 $ | +36.985 $ | +31,0 % | 1 | ||||||||
| Karpus Management, Inc. | → 0 | 129.937 $ | -1.234 $ | -0,9 % | 1 | ||||||||||||||
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | AWF | → 0 | 104.182 $ | -17.565 $ | -14,4 % | 1 | 121.747 $ | -1.770 $ | -1,4 % | 1 | |||||||||
| SAN JUAN BASIN ROYALTY TRUST | SJT | → 0 | 121.604 $ | +121.604 $ | 1 | ||||||||||||||
| Stellantis N.V. | STLA | → 0 | 102.315 $ | +102.315 $ | 1 | ||||||||||||||
| WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | → 0 | 75.680 $ | -3.850 $ | -4,8 % | 1 | 79.530 $ | -17.770 $ | -18,3 % | 1 | |||||||||
| Corvus Pharmaceuticals, Inc. | CRVS | → 0 | Neutral | 77.385 $ | +35.385 $ | +84,3 % | 1 | ||||||||||||
| Cingulate Inc. | CING | → 0 | Neutral | 62.905 $ | +62.905 $ | 1 | |||||||||||||
| HIVE Digital Technologies Ltd. | HIVE | → 0 | Neutral | 58.240 $ | +13.910 $ | +31,4 % | 1 | 44.330 $ | +44.330 $ | 1 | |||||||||
| Altimmune, Inc. | ALT | → 0 | Schwach | 47.424 $ | -7.087 $ | -13,0 % | 1 | 54.511 $ | +54.511 $ | 1 | |||||||||
| Osisko Gold Group Inc. | ODV | → 0 | 54.120 $ | +54.120 $ | 1 | ||||||||||||||
| Aquestive Therapeutics, Inc. | AQST | → 0 | Neutral | 49.920 $ | +120 $ | +0,2 % | 1 | 49.800 $ | -8.622 $ | -14,8 % | 1 | ||||||||
| Castellum, Inc. | CTM | → 0 | Neutral | 13.628 $ | -3.470 $ | -20,3 % | 1 | 17.098 $ | -28.924 $ | -62,8 % | 1 | 46.022 $ | +1.689 $ | +3,8 % | 1 | ||||
| i-80 Gold Corp. | IAUX | → 0 | Schwach | 28.800 $ | +28.800 $ | 1 | |||||||||||||
| HERON THERAPEUTICS, INC. /DE/ | HRTX | → 0 | Sehr schwach | 8.536 $ | -7.466 $ | -46,7 % | 1 | 16.002 $ | -9.198 $ | -36,5 % | 1 | 25.200 $ | +25.200 $ | 1 | |||||
| ESS Tech, Inc. | GWH | → 0 | Sehr schwach | 22.800 $ | +22.800 $ | 1 | |||||||||||||
| IO Biotech, Inc. | IOBT | → 0 | 12.178 $ | +5.098 $ | +72,0 % | 1 | 7.080 $ | +7.080 $ | 1 | ||||||||||
| COHEN & STEERS QUALITY INCOM | → 0 | 208 $ | -530.519 $ | -100,0 % | 1 | ||||||||||||||
| 526.344.313 $ | +140.896.317 $ | +10.200,5 % | 218 | 357.314.058 $ | -67.734.586 $ | +131,6 % | 126 | 363.775.915 $ | +13.860.195 $ | +106,5 % | 142 | 411.239.599 $ | +75.353.492 $ | +167,3 % | 136 | ||||