| 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 | ||||
| 556.398.946 $ | +17.110.085 $ | +196,9 % | 128 | 526.063.837 $ | -116.014.280 $ | +19,7 % | 123 | 558.962.066 $ | +68.592.590 $ | +94,9 % | 114 | 513.591.509 $ | +38.833.629 $ | +59,0 % | 106 | ||||
| Janus Detroit Street Trust | → 0 | 81.621.187 $ | -4.509.495 $ | -5,2 % | 1 | 86.130.682 $ | -12.509.478 $ | -12,7 % | 1 | 98.640.160 $ | -17.447.296 $ | -15,0 % | 1 | 116.087.456 $ | +17.654.565 $ | +17,9 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 99.976.186 $ | +99.408.540 $ | +17.512,4 % | 1 | 86.906.458 $ | +83.891.895 $ | +2.782,9 % | 1 | 71.950.036 $ | +69.253.266 $ | +2.568,0 % | 1 | 55.293.449 $ | +53.004.907 $ | +2.316,1 % | 1 | ||
| Capital Group International Focus Equity ETF | → 0 | 70.216.761 $ | +10.607.186 $ | +17,8 % | 1 | 59.609.575 $ | +3.749.917 $ | +6,7 % | 1 | 55.859.658 $ | +19.058.921 $ | +51,8 % | 1 | 36.800.737 $ | -4.321.583 $ | -10,5 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 31.111.745 $ | -5.942.947 $ | -16,0 % | 1 | 37.054.692 $ | -21.245.745 $ | -36,4 % | 1 | 58.300.437 $ | +477.300 $ | +0,8 % | 1 | 57.823.137 $ | -15.425 $ | -0,0 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 50.056.313 $ | +6.267.451 $ | +14,3 % | 1 | 43.788.862 $ | -2.846.746 $ | -6,1 % | 1 | 46.635.608 $ | +6.683.015 $ | +16,7 % | 1 | 39.952.593 $ | +1.812.017 $ | +4,8 % | 1 |
| ISHARES TR | → 0 | 24.936.619 $ | +24.344.395 $ | +4.110,7 % | 1 | 23.244.719 $ | -48.705.317 $ | -67,7 % | 1 | 28.485.378 $ | +27.991.442 $ | +5.667,0 % | 1 | 27.346.961 $ | +25.771.266 $ | +1.635,5 % | 1 | ||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 16.312.388 $ | -2.078.989 $ | -11,3 % | 1 | 18.391.377 $ | -4.984.713 $ | -21,3 % | 1 | 23.376.090 $ | +1.566.718 $ | +7,2 % | 1 | 21.809.372 $ | -4.009.203 $ | -15,5 % | 1 |
| FIRST TRUST PORTFOLIOS LP | → 0 | 20.888.702 $ | +1.181.470 $ | +6,0 % | 1 | 19.707.232 $ | -705.688 $ | -3,5 % | 1 | 20.412.920 $ | -800.555 $ | -3,8 % | 1 | 21.213.475 $ | +403.608 $ | +1,9 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 16.062.437 $ | +2.020.912 $ | +14,4 % | 1 | 14.041.525 $ | -1.043.537 $ | -6,9 % | 1 | 15.085.062 $ | +1.367.949 $ | +10,0 % | 1 | 13.717.113 $ | +1.910.373 $ | +16,2 % | 1 |
| World Gold Trust | GLDM | → 0 | 9.519.990 $ | -1.451.262 $ | -13,2 % | 1 | 10.971.252 $ | +1.315.137 $ | +13,6 % | 1 | 9.656.115 $ | +4.527.826 $ | +88,3 % | 1 | 5.128.289 $ | -1.656.766 $ | -24,4 % | 1 | |
| iSHARES TRUST | → 0 | 10.780.767 $ | +1.453.750 $ | +15,6 % | 1 | 9.327.017 $ | +8.276 $ | +0,1 % | 1 | 9.318.741 $ | -553.047 $ | -5,6 % | 1 | 9.871.788 $ | +400.391 $ | +4,2 % | 1 | ||
| Workday, Inc. | WDAY | → 0 | Schwach | 4.287.837 $ | -9.267 $ | -0,2 % | 1 | 4.297.104 $ | -2.757.345 $ | -39,1 % | 1 | 7.054.449 $ | -1.807.369 $ | -20,4 % | 1 | 8.861.818 $ | +890.698 $ | +11,2 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 5.675.560 $ | -630.556 $ | -10,0 % | 1 | 6.306.116 $ | -291.688 $ | -4,4 % | 1 | 6.597.804 $ | -1.071.743 $ | -14,0 % | 1 | 7.669.547 $ | +653.920 $ | +9,3 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 6.815.364 $ | +1.287.590 $ | +23,3 % | 1 | 5.527.774 $ | -915.469 $ | -14,2 % | 1 | 6.443.243 $ | +3.784.155 $ | +142,3 % | 1 | 2.659.088 $ | -359.095 $ | -11,9 % | 1 |
| HEALTHEQUITY, INC. | HQY | → 0 | Neutral | 5.998.850 $ | +566.800 $ | +10,4 % | 1 | 5.432.050 $ | -522.600 $ | -8,8 % | 1 | 5.954.650 $ | -184.509 $ | -3,0 % | 1 | 6.139.159 $ | -670.241 $ | -9,8 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 4.786.670 $ | -529.133 $ | -10,0 % | 1 | 5.315.803 $ | +858.504 $ | +19,3 % | 1 | 4.457.299 $ | +2.955.188 $ | +196,7 % | 1 | 1.502.111 $ | -1.130.706 $ | -42,9 % | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 3.985.846 $ | +51.170 $ | +1,3 % | 1 | 3.934.676 $ | -74.229 $ | -1,9 % | 1 | 4.008.905 $ | -1.041.889 $ | -20,6 % | 1 | 5.050.794 $ | +540.110 $ | +12,0 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 3.382.799 $ | -154.294 $ | -4,4 % | 1 | 3.537.093 $ | -977.426 $ | -21,7 % | 1 | 4.514.519 $ | +110.057 $ | +2,5 % | 1 | 4.404.462 $ | -39.360 $ | -0,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 4.168.358 $ | +543.210 $ | +15,0 % | 1 | 3.625.148 $ | +332.039 $ | +10,1 % | 1 | 3.293.109 $ | +1.383.599 $ | +72,5 % | 1 | 1.909.510 $ | -1.121.582 $ | -37,0 % | 1 |
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 2.730.292 $ | -820.219 $ | -23,1 % | 1 | 3.550.511 $ | +444.401 $ | +14,3 % | 1 | 3.106.110 $ | +1.736.311 $ | +126,8 % | 1 | 1.369.799 $ | -353.095 $ | -20,5 % | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 3.347.887 $ | +2.924.335 $ | +690,4 % | 1 | 3.014.563 $ | +1.334.944 $ | +79,5 % | 1 | 2.696.770 $ | +1.872.819 $ | +227,3 % | 1 | 1.575.695 $ | +5.277 $ | +0,3 % | 1 | ||
| Coupang, Inc. | CPNG | → 0 | Schwach | 2.436.019 $ | -100.773 $ | -4,0 % | 1 | 2.536.792 $ | -631.675 $ | -19,9 % | 1 | 3.168.467 $ | -168.222 $ | -5,0 % | 1 | 3.336.689 $ | -687.358 $ | -17,1 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 1.612.940 $ | -110.940 $ | -6,4 % | 1 | 1.723.880 $ | -231.281 $ | -11,8 % | 1 | 1.955.161 $ | -1.352.374 $ | -40,9 % | 1 | 3.307.535 $ | +997.231 $ | +43,2 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 1.247.535 $ | -177.837 $ | -12,5 % | 1 | 1.425.372 $ | -654.582 $ | -31,5 % | 1 | 2.079.954 $ | -867.796 $ | -29,4 % | 1 | 2.947.750 $ | +549.665 $ | +22,9 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.409.674 $ | -19.443 $ | -0,8 % | 1 | 2.429.117 $ | -418.870 $ | -14,7 % | 1 | 2.847.987 $ | +429.691 $ | +17,8 % | 1 | 2.418.296 $ | -142.432 $ | -5,6 % | 1 |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 2.802.311 $ | +2.518.901 $ | +888,8 % | 1 | 2.442.618 $ | -84.463.840 $ | -97,2 % | 1 | 493.936 $ | +107.470 $ | +27,8 % | 1 | ||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 292.350 $ | +55.483 $ | +23,4 % | 1 | 236.867 $ | -1.982.712 $ | -89,3 % | 1 | 2.219.579 $ | +787.052 $ | +54,9 % | 1 | |||||
| W. P. Carey Inc. | WPC | → 0 | Stark | 1.588.376 $ | +52.575 $ | +3,4 % | 1 | 1.535.801 $ | +33.603 $ | +2,2 % | 1 | 1.502.198 $ | -627.168 $ | -29,5 % | 1 | 2.129.366 $ | +639.781 $ | +43,0 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 1.956.349 $ | +139.370 $ | +7,7 % | 1 | 1.816.979 $ | +90.095 $ | +5,2 % | 1 | 1.726.884 $ | -373.937 $ | -17,8 % | 1 | 2.100.821 $ | +398.830 $ | +23,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.010.951 $ | +100.607 $ | +5,3 % | 1 | 1.910.344 $ | -170.214 $ | -8,2 % | 1 | 2.080.558 $ | +911.650 $ | +78,0 % | 1 | 1.168.908 $ | -489.147 $ | -29,5 % | 1 |
| BlackRock Finance, Inc. | → 0 | 1.693.516 $ | -5.386 $ | -0,3 % | 1 | 1.698.902 $ | -304.727 $ | -15,2 % | 1 | 2.003.629 $ | -8.731 $ | -0,4 % | 1 | 2.012.360 $ | +3.820 $ | +0,2 % | 1 | ||
| WisdomTree Trust | → 0 | 1.954.076 $ | +152.075 $ | +8,4 % | 1 | 1.802.001 $ | +32.563 $ | +1,8 % | 1 | 1.769.438 $ | +225.577 $ | +14,6 % | 1 | 1.543.861 $ | -89.539 $ | -5,5 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 980.329 $ | -100.005 $ | -9,3 % | 1 | 1.080.334 $ | +77.113 $ | +7,7 % | 1 | 1.003.221 $ | -946.647 $ | -48,5 % | 1 | 1.949.868 $ | +455.212 $ | +30,5 % | 1 | ||
| GraniteShares Gold Trust | BAR | → 0 | 1.632.360 $ | -233.368 $ | -12,5 % | 1 | 1.865.728 $ | +147.220 $ | +8,6 % | 1 | 1.718.508 $ | +805.273 $ | +88,2 % | 1 | 913.235 $ | -567.479 $ | -38,3 % | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.846.753 $ | -98.129.433 $ | -98,2 % | 1 | 1.679.619 $ | +862.221 $ | +105,5 % | 1 | 1.716.482 $ | -25.630.479 $ | -93,7 % | 1 | 1.570.418 $ | -53.723.031 $ | -97,2 % | 1 | ||
| Zscaler, Inc. | ZS | → 0 | Neutral | 1.229.594 $ | +148.800 $ | +13,8 % | 1 | 1.080.794 $ | -632.871 $ | -36,9 % | 1 | 1.713.665 $ | +161.701 $ | +10,4 % | 1 | 1.551.964 $ | -1.146.036 $ | -42,5 % | 1 |
| VANGUARD WORLD FUND | → 0 | 1.698.967 $ | +595.563 $ | +54,0 % | 1 | 1.103.404 $ | +91.552 $ | +9,0 % | 1 | 1.011.852 $ | +457.560 $ | +82,5 % | 1 | 554.292 $ | -90.861 $ | -14,1 % | 1 | ||
| KROGER CO | KR | → 0 | Sehr stark | 1.653.580 $ | +260.098 $ | +18,7 % | 1 | 1.393.482 $ | +192.789 $ | +16,1 % | 1 | 1.200.693 $ | +111.291 $ | +10,2 % | 1 | 1.089.402 $ | -281.448 $ | -20,5 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.641.636 $ | +180.207 $ | +12,3 % | 1 | 1.461.429 $ | -141.996 $ | -8,9 % | 1 | 1.603.425 $ | +989.042 $ | +161,0 % | 1 | 614.383 $ | -700.842 $ | -53,3 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 1.611.723 $ | +288.243 $ | +21,8 % | 1 | 1.323.480 $ | +230.281 $ | +21,1 % | 1 | 1.093.199 $ | +215.971 $ | +24,6 % | 1 | 877.228 $ | -315.035 $ | -26,4 % | 1 |
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 1.539.545 $ | +319.446 $ | +26,2 % | 1 | 1.220.099 $ | -78.770 $ | -6,1 % | 1 | 1.298.869 $ | +554.832 $ | +74,6 % | 1 | 744.037 $ | -144.663 $ | -16,3 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 1.090.908 $ | -286.756 $ | -20,8 % | 1 | 1.377.664 $ | +27.152 $ | +2,0 % | 1 | 1.350.512 $ | -165.278 $ | -10,9 % | 1 | 1.515.790 $ | -58.243 $ | -3,7 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.471.734 $ | +60.490 $ | +4,3 % | 1 | 1.411.244 $ | -85.648 $ | -5,7 % | 1 | 1.496.892 $ | -6.317 $ | -0,4 % | 1 | 1.503.209 $ | +39.098 $ | +2,7 % | 1 |
| BlackRock Fund Advisors | → 0 | 1.414.324 $ | +84.598 $ | +6,4 % | 1 | 1.329.726 $ | +15.717 $ | +1,2 % | 1 | 1.314.009 $ | +175.572 $ | +15,4 % | 1 | 1.138.437 $ | -84.624 $ | -6,9 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.410.480 $ | +287.845 $ | +25,6 % | 1 | 1.122.635 $ | -201.893 $ | -15,2 % | 1 | 1.324.528 $ | +204.934 $ | +18,3 % | 1 | 1.119.594 $ | -22.793 $ | -2,0 % | 1 | |
| AdaptHealth Corp. | AHCO | → 0 | Neutral | 1.196.348 $ | -146.722 $ | -10,9 % | 1 | 1.343.070 $ | +218.955 $ | +19,5 % | 1 | 1.124.115 $ | -255.636 $ | -18,5 % | 1 | 1.379.751 $ | +315.453 $ | +29,6 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 1.331.457 $ | +468.553 $ | +54,3 % | 1 | 862.904 $ | +91.804 $ | +11,9 % | 1 | 771.100 $ | -146.897 $ | -16,0 % | 1 | 917.997 $ | -4.741 $ | -0,5 % | 1 |
| PDS Biotechnology Corp | PDSB | → 0 | Sehr schwach | 165.182 $ | +55.075 $ | +50,0 % | 1 | 110.107 $ | -28.838 $ | -20,8 % | 1 | 138.945 $ | -1.176.640 $ | -89,4 % | 1 | 1.315.585 $ | +1.211.137 $ | +1.159,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 909.865 $ | -309.999 $ | -25,4 % | 1 | 1.219.864 $ | +471.270 $ | +63,0 % | 1 | 748.594 $ | +34.665 $ | +4,9 % | 1 | 713.929 $ | +57.238 $ | +8,7 % | 1 |
| BAXTER INTERNATIONAL INC | BAX | → 0 | Neutral | 1.067.582 $ | -102.681 $ | -8,8 % | 1 | 1.170.263 $ | +310.072 $ | +36,0 % | 1 | 860.191 $ | -107.778 $ | -11,1 % | 1 | 967.969 $ | +273.180 $ | +39,3 % | 1 |
| VISA INC. | V | → 0 | Neutral | 1.147.071 $ | +157.159 $ | +15,9 % | 1 | 989.912 $ | -172.424 $ | -14,8 % | 1 | 1.162.336 $ | +265.399 $ | +29,6 % | 1 | 896.937 $ | -240.364 $ | -21,1 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.135.416 $ | +262.605 $ | +30,1 % | 1 | 872.811 $ | -144.946 $ | -14,2 % | 1 | 1.017.757 $ | +486.714 $ | +91,7 % | 1 | 531.043 $ | -736 $ | -0,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 755.846 $ | -83 $ | -0,0 % | 1 | 755.929 $ | -355.150 $ | -32,0 % | 1 | 1.111.079 $ | +666.235 $ | +149,8 % | 1 | 444.844 $ | -188.568 $ | -29,8 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 1.107.844 $ | +497.667 $ | +81,6 % | 1 | 610.177 $ | -177.491 $ | -22,5 % | 1 | 787.668 $ | -5.328 $ | -0,7 % | 1 | 792.996 $ | +110.354 $ | +16,2 % | 1 | ||
| MAI Capital Management | → 0 | 201.425 $ | -892.101 $ | -81,6 % | 1 | 1.093.526 $ | +855.603 $ | +359,6 % | 1 | ||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 469.296 $ | -81.308 $ | -14,8 % | 1 | 550.604 $ | +8.504 $ | +1,6 % | 1 | 542.100 $ | -481.252 $ | -47,0 % | 1 | 1.023.352 $ | +524.092 $ | +105,0 % | 1 |
| Snap-on Inc | SNA | → 0 | Sehr stark | 1.000.538 $ | +99.389 $ | +11,0 % | 1 | 901.149 $ | +46.196 $ | +5,4 % | 1 | 854.953 $ | +136.182 $ | +18,9 % | 1 | 718.771 $ | -53.267 $ | -6,9 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 929.563 $ | -21.148 $ | -2,2 % | 1 | 950.711 $ | +145.322 $ | +18,0 % | 1 | 805.389 $ | +54.359 $ | +7,2 % | 1 | 751.030 $ | -157.357 $ | -17,3 % | 1 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | → 0 | Neutral | 594.563 $ | +11.134 $ | +1,9 % | 1 | 583.429 $ | +266.786 $ | +84,3 % | 1 | 316.643 $ | -629.320 $ | -66,5 % | 1 | 945.963 $ | +599.102 $ | +172,7 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 939.652 $ | +476.235 $ | +102,8 % | 1 | 463.417 $ | -69.563 $ | -13,1 % | 1 | 532.980 $ | +199.782 $ | +60,0 % | 1 | 333.198 $ | -248.434 $ | -42,7 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 936.204 $ | +275.045 $ | +41,6 % | 1 | 661.159 $ | +127.235 $ | +23,8 % | 1 | 533.924 $ | +287.100 $ | +116,3 % | 1 | 246.824 $ | -104.191 $ | -29,7 % | 1 |
| CME GROUP INC. | CME | → 0 | Sehr stark | 719.565 $ | -200.450 $ | -21,8 % | 1 | 920.015 $ | +68.005 $ | +8,0 % | 1 | 852.010 $ | +172.408 $ | +25,4 % | 1 | 679.602 $ | -201.004 $ | -22,8 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 835.701 $ | -66.433 $ | -7,4 % | 1 | 902.134 $ | +157.543 $ | +21,2 % | 1 | 744.591 $ | +198.802 $ | +36,4 % | 1 | 545.789 $ | -54.495 $ | -9,1 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 771.222 $ | -123.866 $ | -13,8 % | 1 | 895.088 $ | +70.969 $ | +8,6 % | 1 | 824.119 $ | +319.515 $ | +63,3 % | 1 | 504.604 $ | -128.537 $ | -20,3 % | 1 | |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 864.621 $ | +83.591 $ | +10,7 % | 1 | 781.030 $ | -55.048 $ | -6,6 % | 1 | 836.078 $ | +164.589 $ | +24,5 % | 1 | 671.489 $ | -55.902 $ | -7,7 % | 1 |
| Ancora Advisors LLC | → 0 | 430.257 $ | -228.256 $ | -34,7 % | 1 | 658.513 $ | -180.328 $ | -21,5 % | 1 | 838.841 $ | +89.781 $ | +12,0 % | 1 | 749.060 $ | -644.662 $ | -46,3 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 826.900 $ | -1.019.853 $ | -55,2 % | 1 | 817.398 $ | +332.235 $ | +68,5 % | 1 | 823.951 $ | -27.661.427 $ | -97,1 % | 1 | ||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 797.012 $ | +104.813 $ | +15,1 % | 1 | 692.199 $ | -100.208 $ | -12,6 % | 1 | 792.407 $ | +196.152 $ | +32,9 % | 1 | 596.255 $ | -35.888 $ | -5,7 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 795.534 $ | +180.371 $ | +29,3 % | 1 | 615.163 $ | -48.444 $ | -7,3 % | 1 | 663.607 $ | +137.072 $ | +26,0 % | 1 | ||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 753.301 $ | -19.858 $ | -2,6 % | 1 | 773.159 $ | +62.139 $ | +8,7 % | 1 | 711.020 $ | -35.481 $ | -4,8 % | 1 | 746.501 $ | +61.441 $ | +9,0 % | 1 | ||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 744.803 $ | +107.310 $ | +16,8 % | 1 | 637.493 $ | +38.295 $ | +6,4 % | 1 | 599.198 $ | -112.521 $ | -15,8 % | 1 | 711.719 $ | +70.932 $ | +11,1 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 526.808 $ | +89.740 $ | +20,5 % | 1 | 437.068 $ | -55.076 $ | -11,2 % | 1 | 492.144 $ | -245.958 $ | -33,3 % | 1 | 738.102 $ | +315.646 $ | +74,7 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 694.422 $ | +302.453 $ | +77,2 % | 1 | ||||||||||||
| Phathom Pharmaceuticals, Inc. | PHAT | → 0 | Schwach | 209.794 $ | -11.451 $ | -5,2 % | 1 | 221.245 $ | -107.469 $ | -32,7 % | 1 | 328.714 $ | -333.629 $ | -50,4 % | 1 | 662.343 $ | +472.327 $ | +248,6 % | 1 |
| EMBRAER S.A. | EMBJ | → 0 | 545.761 $ | +32.114 $ | +6,3 % | 1 | 513.647 $ | -140.095 $ | -21,4 % | 1 | 653.742 $ | +223.784 $ | +52,0 % | 1 | 429.958 $ | -233.385 $ | -35,2 % | 1 | |
| EchoStar CORP | SATS | → 0 | Schwach | 622.833 $ | +622.833 $ | 1 | |||||||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 608.055 $ | +56.822 $ | +10,3 % | 1 | 551.233 $ | -4.022 $ | -0,7 % | 1 | 555.255 $ | +56.295 $ | +11,3 % | 1 | 498.960 $ | -5.511 $ | -1,1 % | 1 |
| KRANESHARES TRUST | → 0 | 592.224 $ | -234.676 $ | -28,4 % | 1 | 423.552 $ | -2.019.066 $ | -82,7 % | 1 | ||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 591.281 $ | +25.850 $ | +4,6 % | 1 | 565.431 $ | +87.088 $ | +18,2 % | 1 | 478.343 $ | +210.134 $ | +78,3 % | 1 | 268.209 $ | -133.048 $ | -33,2 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 583.460 $ | +583.460 $ | 1 | |||||||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 570.528 $ | +570.528 $ | 1 | |||||||||||||
| ALLSPRING EXCHANGE TRADED FU | → 0 | 567.646 $ | -2.780.241 $ | -83,0 % | 1 | 485.163 $ | -22.759.556 $ | -97,9 % | 1 | 386.466 $ | -1.330.016 $ | -77,5 % | 1 | ||||||
| iShares Silver Trust | SLV | → 0 | 427.140 $ | -135.151 $ | -24,0 % | 1 | 562.291 $ | +19.488 $ | +3,6 % | 1 | 542.803 $ | +308.023 $ | +131,2 % | 1 | 234.780 $ | -13.395 $ | -5,4 % | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 389.793 $ | -14.512 $ | -3,6 % | 1 | 404.305 $ | -136.618 $ | -25,3 % | 1 | 540.923 $ | +106.732 $ | +24,6 % | 1 | 434.191 $ | -140.416 $ | -24,4 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 537.849 $ | +141.515 $ | +35,7 % | 1 | 396.334 $ | -26.631 $ | -6,3 % | 1 | 422.965 $ | +94.755 $ | +28,9 % | 1 | ||||
| QuidelOrtho Corp | QDEL | → 0 | Schwach | 208.452 $ | +20.066 $ | +10,7 % | 1 | 188.386 $ | -139.083 $ | -42,5 % | 1 | 327.469 $ | -195.381 $ | -37,4 % | 1 | 522.850 $ | +192.400 $ | +58,2 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 446.348 $ | -13.621 $ | -3,0 % | 1 | 459.969 $ | +34.863 $ | +8,2 % | 1 | 425.106 $ | -83.684 $ | -16,4 % | 1 | 508.790 $ | +91.280 $ | +21,9 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 312.952 $ | -17.515 $ | -5,3 % | 1 | 330.467 $ | -173.243 $ | -34,4 % | 1 | 503.710 $ | +152.167 $ | +43,3 % | 1 | 351.543 $ | -197.401 $ | -36,0 % | 1 |
| HERSHEY CO | HSY | → 0 | Stark | 433.026 $ | -68.103 $ | -13,6 % | 1 | 501.129 $ | +64.380 $ | +14,7 % | 1 | 436.749 $ | -14.963 $ | -3,3 % | 1 | 451.712 $ | +53.699 $ | +13,5 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 484.972 $ | +131.192 $ | +37,1 % | 1 | 353.780 $ | -24.612 $ | -6,5 % | 1 | 378.392 $ | +101.892 $ | +36,9 % | 1 | ||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 254.217 $ | +3.270 $ | +1,3 % | 1 | 250.947 $ | +22.618 $ | +9,9 % | 1 | 228.329 $ | -240.102 $ | -51,3 % | 1 | 468.431 $ | +243.363 $ | +108,1 % | 1 |
| WINTRUST FINANCIAL CORP | WTFC | → 0 | Sehr stark | 455.649 $ | +66.756 $ | +17,2 % | 1 | 388.893 $ | -2.463 $ | -0,6 % | 1 | 391.356 $ | +19.207 $ | +5,2 % | 1 | 372.149 $ | +27.609 $ | +8,0 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 365.466 $ | -41.948 $ | -10,3 % | 1 | 407.414 $ | -37.031 $ | -8,3 % | 1 | 444.445 $ | +94.111 $ | +26,9 % | 1 | ||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 439.515 $ | +78.317 $ | +21,7 % | 1 | 361.198 $ | -70.735 $ | -16,4 % | 1 | 431.933 $ | +129.713 $ | +42,9 % | 1 | 302.220 $ | +36.493 $ | +13,7 % | 1 |
| Aon plc | AON | → 0 | Stark | 310.578 $ | +17.171 $ | +5,9 % | 1 | 293.407 $ | -27.361 $ | -8,5 % | 1 | 320.768 $ | -103.762 $ | -24,4 % | 1 | 424.530 $ | +58.137 $ | +15,9 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 217.948 $ | -206.525 $ | -48,7 % | 1 | 424.473 $ | +424.473 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 337.519 $ | +54.006 $ | +19,0 % | 1 | 283.513 $ | -48.210 $ | -14,5 % | 1 | 331.723 $ | -85.240 $ | -20,4 % | 1 | 416.963 $ | +69.010 $ | +19,8 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 390.081 $ | -2.278 $ | -0,6 % | 1 | 392.359 $ | +19.323 $ | +5,2 % | 1 | 373.036 $ | +146.346 $ | +64,6 % | 1 | 226.690 $ | -56.735 $ | -20,0 % | 1 |
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 383.850 $ | +11.310 $ | +3,0 % | 1 | 372.540 $ | +8.115 $ | +2,2 % | 1 | 364.425 $ | +79.485 $ | +27,9 % | 1 | 284.940 $ | -148.260 $ | -34,2 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 372.402 $ | +372.402 $ | 1 | |||||||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 236.151 $ | -43.245 $ | -15,5 % | 1 | 279.396 $ | -74.059 $ | -21,0 % | 1 | 353.455 $ | +131.522 $ | +59,3 % | 1 | 221.933 $ | -100.996 $ | -31,3 % | 1 |
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 348.498 $ | +38.718 $ | +12,5 % | 1 | 309.780 $ | +8.517 $ | +2,8 % | 1 | 301.263 $ | +301.263 $ | 1 | |||||
| Sixth Street Specialty Lending, Inc. | TSLX | → 0 | Sehr stark | 267.487 $ | -16.043 $ | -5,7 % | 1 | 283.530 $ | -51.523 $ | -15,4 % | 1 | 335.053 $ | +18.357 $ | +5,8 % | 1 | 316.696 $ | -50.597 $ | -13,8 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 327.605 $ | +10.572 $ | +3,3 % | 1 | 317.033 $ | +17.040 $ | +5,7 % | 1 | 299.993 $ | +6.999 $ | +2,4 % | 1 | 292.994 $ | -8.157 $ | -2,7 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 321.267 $ | +321.267 $ | 1 | |||||||||||||
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 315.825 $ | +58.394 $ | +22,7 % | 1 | 257.431 $ | +19.295 $ | +8,1 % | 1 | 238.136 $ | +24.141 $ | +11,3 % | 1 | 213.995 $ | -31.502 $ | -12,8 % | 1 |
| Shift4 Payments, Inc. | FOUR | → 0 | Neutral | 313.467 $ | -37.184 $ | -10,6 % | 1 | ||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 312.434 $ | +53.214 $ | +20,5 % | 1 | 259.220 $ | -10.098 $ | -3,7 % | 1 | 269.318 $ | +52.492 $ | +24,2 % | 1 | ||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 310.196 $ | +35.738 $ | +13,0 % | 1 | 274.458 $ | +5.998 $ | +2,2 % | 1 | 268.460 $ | +14.961 $ | +5,9 % | 1 | 253.499 $ | +1.415 $ | +0,6 % | 1 | |
| TORONTO DOMINION BANK | TD | → 0 | 305.625 $ | +72.350 $ | +31,0 % | 1 | 233.275 $ | -2.225 $ | -0,9 % | 1 | 235.500 $ | +235.500 $ | 1 | ||||||
| LITTELFUSE INC /DE | LFUS | → 0 | Neutral | 293.101 $ | +293.101 $ | 1 | |||||||||||||
| Bank of New York Mellon Corp | BK | → 0 | 292.040 $ | +54.780 $ | +23,1 % | 1 | 237.260 $ | +5.080 $ | +2,2 % | 1 | 232.180 $ | +232.180 $ | 1 | ||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 285.044 $ | +285.044 $ | 1 | |||||||||||||
| ISHARES INC | → 0 | 283.410 $ | -24.653.209 $ | -98,9 % | 1 | ||||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 256.480 $ | +39.299 $ | +18,1 % | 1 | 217.181 $ | -53.555 $ | -19,8 % | 1 | 270.736 $ | +27.542 $ | +11,3 % | 1 | ||||
| INTEL CORP | INTC | → 0 | Neutral | 270.426 $ | +270.426 $ | 1 | |||||||||||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 266.014 $ | +33.755 $ | +14,5 % | 1 | 232.259 $ | -10.955 $ | -4,5 % | 1 | 243.214 $ | +12.532 $ | +5,4 % | 1 | 230.682 $ | -18.441 $ | -7,4 % | 1 | ||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 261.592 $ | +7.690 $ | +3,0 % | 1 | 253.902 $ | +30.547 $ | +13,7 % | 1 | 223.355 $ | +22.372 $ | +11,1 % | 1 | ||||
| Okta, Inc. | OKTA | → 0 | Neutral | 247.210 $ | -13.065 $ | -5,0 % | 1 | 260.275 $ | +36.140 $ | +16,1 % | 1 | 224.135 $ | -76.775 $ | -25,5 % | 1 | ||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 255.933 $ | +255.933 $ | 1 | |||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 251.960 $ | +44.964 $ | +21,7 % | 1 | 206.996 $ | +206.996 $ | 1 | |||||||||
| DNP SELECT INCOME FUND INC | DNP | → 0 | 249.795 $ | +249.795 $ | 1 | ||||||||||||||
| VANGUARD GROUP INC | → 0 | 248.271 $ | +33.059 $ | +15,4 % | 1 | 215.212 $ | -23.662 $ | -9,9 % | 1 | 238.874 $ | +238.874 $ | 1 | |||||||
| TPG Inc. | TPG | → 0 | Neutral | 247.050 $ | -61 $ | -0,0 % | 1 | 247.111 $ | +247.111 $ | 1 | |||||||||
| HUBSPOT INC | HUBS | → 0 | Neutral | 244.100 $ | +244.100 $ | 1 | |||||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 234.865 $ | +6.162 $ | +2,7 % | 1 | 228.703 $ | +15.951 $ | +7,5 % | 1 | 212.752 $ | +3.315 $ | +1,6 % | 1 | 209.437 $ | +209.437 $ | 1 | |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 234.806 $ | +234.806 $ | 1 | |||||||||||||
| ADMA BIOLOGICS, INC. | ADMA | → 0 | Neutral | 86.100 $ | -6.703 $ | -7,2 % | 1 | 92.803 $ | -95.069 $ | -50,6 % | 1 | 187.872 $ | -44.012 $ | -19,0 % | 1 | 231.884 $ | +44.321 $ | +23,6 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 230.198 $ | +230.198 $ | 1 | |||||||||||||
| Zoom Communications, Inc. | ZM | → 0 | Stark | 227.939 $ | +26.964 $ | +13,4 % | 1 | 200.975 $ | -14.750 $ | -6,8 % | 1 | 215.725 $ | +215.725 $ | 1 | |||||
| AT&T INC. | T | → 0 | Sehr stark | 220.839 $ | +220.839 $ | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 203.711 $ | -16.186 $ | -7,4 % | 1 | 219.897 $ | +219.897 $ | 1 | |||||||||
| Ingredion Inc | INGR | → 0 | Neutral | 219.830 $ | +219.830 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 217.245 $ | +217.245 $ | 1 | |||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 202.808 $ | -13.692 $ | -6,3 % | 1 | 216.500 $ | +216.500 $ | 1 | |||||||||
| Tidal Trust II | → 0 | 215.722 $ | +14.211 $ | +7,1 % | 1 | 201.511 $ | +201.511 $ | 1 | |||||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 215.664 $ | +215.664 $ | 1 | |||||||||||||
| COCA COLA CO | KO | → 0 | Stark | 215.269 $ | +13.971 $ | +6,9 % | 1 | 201.298 $ | +201.298 $ | 1 | |||||||||
| Coca-Cola Consolidated, Inc. | COKE | → 0 | Stark | 215.162 $ | +2.331 $ | +1,1 % | 1 | 212.831 $ | +212.831 $ | 1 | |||||||||
| Phillips 66 | PSX | → 0 | Stark | 207.685 $ | +207.685 $ | 1 | |||||||||||||
| EQT Corp | EQT | → 0 | Sehr stark | 202.984 $ | +202.984 $ | 1 | |||||||||||||
| STRATASYS LTD. | SSYS | → 0 | 83.100 $ | -31.600 $ | -27,6 % | 1 | |||||||||||||
| W&T OFFSHORE INC | WTI | → 0 | Stark | 79.958 $ | +79.958 $ | 1 | |||||||||||||
| Kosmos Energy Ltd. | KOS | → 0 | Neutral | 77.362 $ | +77.362 $ | 1 | |||||||||||||
| Aldeyra Therapeutics, Inc. | ALDX | → 0 | Schwach | 24.300 $ | +7.400 $ | +43,8 % | 1 | 16.900 $ | -34.900 $ | -67,4 % | 1 | 51.800 $ | +13.500 $ | +35,2 % | 1 | ||||
| TRINITY BIOTECH PLC | TRIB | → 0 | 8.923 $ | -4.632 $ | -34,2 % | 1 | 13.555 $ | -6.220 $ | -31,5 % | 1 | 19.775 $ | +8.775 $ | +79,8 % | 1 | 11.000 $ | +4.500 $ | +69,2 % | 1 | |
| 556.398.946 $ | +17.110.085 $ | +196,9 % | 128 | 526.063.837 $ | -116.014.280 $ | +19,7 % | 123 | 558.962.066 $ | +68.592.590 $ | +94,9 % | 114 | 513.591.509 $ | +38.833.629 $ | +59,0 % | 106 | ||||