| 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 | ||||
| 367.975.809 $ | +66.158.553 $ | +101,7 % | 120 | 332.110.133 $ | -8.619.938 $ | +21,6 % | 95 | 355.480.487 $ | +14.371.728 $ | +66,1 % | 97 | 339.454.079 $ | -16.375.760 $ | +109,2 % | 98 | ||||
| THOR FINL TECHNOLOGIES TR | → 0 | 72.861.826 $ | +70.450.536 $ | +2.921,7 % | 1 | 66.505.626 $ | +33.061.659 $ | +98,9 % | 1 | 77.284.822 $ | +74.556.203 $ | +2.732,4 % | 1 | 71.062.912 $ | +70.218.701 $ | +8.317,7 % | 1 | ||
| ISHARES TR | → 0 | 33.158.761 $ | +32.262.931 $ | +3.601,5 % | 1 | 33.443.967 $ | +29.802.450 $ | +818,4 % | 1 | 36.796.980 $ | -40.487.842 $ | -52,4 % | 1 | 31.878.520 $ | +28.348.112 $ | +803,0 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 29.376.069 $ | +3.096.829 $ | +11,8 % | 1 | 26.279.240 $ | +283.988 $ | +1,1 % | 1 | 25.995.252 $ | +5.105.988 $ | +24,4 % | 1 | 20.889.264 $ | +8.528.178 $ | +69,0 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 23.417.154 $ | +3.384.562 $ | +16,9 % | 1 | 20.032.592 $ | -1.437.528 $ | -6,7 % | 1 | 21.470.120 $ | +509.710 $ | +2,4 % | 1 | 20.960.410 $ | +5.813.770 $ | +38,4 % | 1 | ||
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 19.853.928 $ | +1.515.274 $ | +8,3 % | 1 | 18.338.654 $ | +3.189.291 $ | +21,1 % | 1 | 15.149.363 $ | +406.564 $ | +2,8 % | 1 | 14.742.799 $ | +3.498.131 $ | +31,1 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 16.551.410 $ | +330.336 $ | +2,0 % | 1 | 16.221.074 $ | -3.076.490 $ | -15,9 % | 1 | 19.297.564 $ | -121.305 $ | -0,6 % | 1 | 19.418.869 $ | -14.849.685 $ | -43,3 % | 1 | |
| iShares, Inc. | → 0 | 15.816.606 $ | +1.594.706 $ | +11,2 % | 1 | 14.221.900 $ | -1.850.751 $ | -11,5 % | 1 | 16.072.651 $ | +1.994.819 $ | +14,2 % | 1 | 14.077.832 $ | +1.683.073 $ | +13,6 % | 1 | ||
| iSHARES TRUST | → 0 | 9.497.057 $ | -2.321.788 $ | -19,6 % | 1 | 11.818.845 $ | -2.214.432 $ | -15,8 % | 1 | 14.033.277 $ | -365.035 $ | -2,5 % | 1 | 14.398.312 $ | +1.154.601 $ | +8,7 % | 1 | ||
| Ancora Advisors LLC | → 0 | 7.798.409 $ | +1.544.724 $ | +24,7 % | 1 | 6.253.685 $ | -322.982 $ | -4,9 % | 1 | 6.576.667 $ | -4.493.653 $ | -40,6 % | 1 | 11.070.320 $ | -1.968.914 $ | -15,1 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 5.338.317 $ | +222.944 $ | +4,4 % | 1 | 5.115.373 $ | -4.581.849 $ | -47,2 % | 1 | 9.697.222 $ | +1.626.637 $ | +20,2 % | 1 | 8.070.585 $ | -2.376.715 $ | -22,7 % | 1 | ||
| BBR PARTNERS, LLC | → 0 | 9.024.402 $ | +9.024.402 $ | 1 | |||||||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 3.923.208 $ | +85.091 $ | +2,2 % | 1 | 3.838.117 $ | -571.064 $ | -13,0 % | 1 | 4.409.181 $ | -4.166.459 $ | -48,6 % | 1 | 8.575.640 $ | -527.262 $ | -5,8 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 6.919.618 $ | -1.159.298 $ | -14,3 % | 1 | 8.078.916 $ | +401.738 $ | +5,2 % | 1 | 7.677.178 $ | +952.877 $ | +14,2 % | 1 | 6.724.301 $ | +1.753.850 $ | +35,3 % | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 6.350.658 $ | +944.517 $ | +17,5 % | 1 | 5.406.141 $ | -1.456.569 $ | -21,2 % | 1 | 6.862.710 $ | -91.252 $ | -1,3 % | 1 | 6.953.962 $ | +1.588.066 $ | +29,6 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 4.740.654 $ | +300.604 $ | +6,8 % | 1 | 4.440.050 $ | -593.716 $ | -11,8 % | 1 | 5.033.766 $ | -638.471 $ | -11,3 % | 1 | 5.672.237 $ | -148.016 $ | -2,5 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 5.627.036 $ | +1.648.586 $ | +41,4 % | 1 | 3.978.450 $ | -269.686 $ | -6,3 % | 1 | 4.248.136 $ | +409.139 $ | +10,7 % | 1 | 3.838.997 $ | +399.226 $ | +11,6 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 925.644 $ | -4.045.495 $ | -81,4 % | 1 | 4.971.139 $ | +1.324.133 $ | +36,3 % | 1 | 3.647.006 $ | +2.153.062 $ | +144,1 % | 1 | 1.493.944 $ | +85.826 $ | +6,1 % | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 4.749.262 $ | +453.771 $ | +10,6 % | 1 | 4.295.491 $ | +40.483 $ | +1,0 % | 1 | 4.255.008 $ | +86.432 $ | +2,1 % | 1 | 4.168.576 $ | +491.027 $ | +13,4 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.323.359 $ | -289.087 $ | -6,3 % | 1 | 4.612.446 $ | -103.191 $ | -2,2 % | 1 | 4.715.637 $ | +179.198 $ | +4,0 % | 1 | 4.536.439 $ | +2.327.647 $ | +105,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.315.718 $ | +486.333 $ | +12,7 % | 1 | 3.829.385 $ | -705.256 $ | -15,6 % | 1 | 4.534.641 $ | -31.632 $ | -0,7 % | 1 | 4.566.273 $ | +1.640.192 $ | +56,1 % | 1 |
| VANGUARD WORLD FUND | → 0 | 3.315.631 $ | -819.327 $ | -19,8 % | 1 | 4.134.958 $ | +3.188.959 $ | +337,1 % | 1 | 945.999 $ | -56.096 $ | -5,6 % | 1 | 1.002.095 $ | +59.334 $ | +6,3 % | 1 | ||
| ISHARES INC | → 0 | 895.830 $ | +639.557 $ | +249,6 % | 1 | 3.641.517 $ | +1.875.979 $ | +106,3 % | 1 | 4.104.475 $ | +2.342.245 $ | +132,9 % | 1 | 3.530.408 $ | +2.153.534 $ | +156,4 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 3.678.626 $ | -324.193 $ | -8,1 % | 1 | 4.002.819 $ | +655.290 $ | +19,6 % | 1 | 3.347.529 $ | +611.895 $ | +22,4 % | 1 | 2.735.634 $ | +156.732 $ | +6,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.774.731 $ | +941.655 $ | +33,2 % | 1 | 2.833.076 $ | -118.625 $ | -4,0 % | 1 | 2.951.701 $ | +400.832 $ | +15,7 % | 1 | 2.550.869 $ | +876.759 $ | +52,4 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 3.309.217 $ | +521.573 $ | +18,7 % | 1 | 2.787.644 $ | -763.819 $ | -21,5 % | 1 | 3.551.463 $ | -7.334 $ | -0,2 % | 1 | 3.558.797 $ | -2.569.987 $ | -41,9 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.174.775 $ | +444.614 $ | +16,3 % | 1 | 2.730.161 $ | +201.630 $ | +8,0 % | 1 | 2.528.531 $ | -598 $ | -0,0 % | 1 | 2.529.129 $ | +226.401 $ | +9,8 % | 1 |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 2.411.290 $ | +717.299 $ | +42,3 % | 1 | 2.556.963 $ | +2.227.638 $ | +676,4 % | 1 | 2.728.619 $ | +2.392.676 $ | +712,2 % | 1 | 2.969.360 $ | -10.684.004 $ | -78,3 % | 1 | ||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 2.716.008 $ | +2.716.008 $ | 1 | ||||||||||||||
| Innovator ETFs Trust | → 0 | 2.107.009 $ | +116.060 $ | +5,8 % | 1 | 1.990.949 $ | -193.236 $ | -8,8 % | 1 | 2.184.185 $ | -316.859 $ | -12,7 % | 1 | 2.501.044 $ | -89.677 $ | -3,5 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.048.065 $ | -64.911 $ | -3,1 % | 1 | 2.112.976 $ | -144.671 $ | -6,4 % | 1 | 2.257.647 $ | +909.797 $ | +67,5 % | 1 | 1.347.850 $ | -29.884 $ | -2,2 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 765.133 $ | -17.439 $ | -2,2 % | 1 | 782.572 $ | -206.436 $ | -20,9 % | 1 | 989.008 $ | -1.182.477 $ | -54,5 % | 1 | 2.171.485 $ | +299.664 $ | +16,0 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 2.120.234 $ | +412.433 $ | +24,1 % | 1 | 1.707.801 $ | +264.374 $ | +18,3 % | 1 | 1.443.427 $ | +617.050 $ | +74,7 % | 1 | 826.377 $ | +71.719 $ | +9,5 % | 1 | ||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 2.073.801 $ | +312.831 $ | +17,8 % | 1 | 1.760.970 $ | +203.751 $ | +13,1 % | 1 | 1.557.219 $ | +121.942 $ | +8,5 % | 1 | 1.435.277 $ | +449.961 $ | +45,7 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.551.619 $ | +472.034 $ | +43,7 % | 1 | 1.079.585 $ | -186.404 $ | -14,7 % | 1 | 1.265.989 $ | -805.099 $ | -38,9 % | 1 | 2.071.088 $ | +206.404 $ | +11,1 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 2.042.859 $ | +1.607.582 $ | +369,3 % | 1 | 435.277 $ | +435.277 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.816.268 $ | -68.288 $ | -3,6 % | 1 | 1.884.556 $ | +255.823 $ | +15,7 % | 1 | 1.628.733 $ | +46.536 $ | +2,9 % | 1 | 1.582.197 $ | -33.042 $ | -2,0 % | 1 |
| EA SERIES TRUST | → 0 | 1.693.991 $ | +1.468.492 $ | +651,2 % | 1 | 1.765.538 $ | -2.338.937 $ | -57,0 % | 1 | 1.762.230 $ | -35.034.750 $ | -95,2 % | 1 | 1.376.874 $ | -1.592.486 $ | -53,6 % | 1 | ||
| INTEL CORP | INTC | → 0 | Neutral | 1.130.734 $ | +861.062 $ | +319,3 % | 1 | 269.672 $ | +27.908 $ | +11,5 % | 1 | 241.764 $ | -1.447.147 $ | -85,7 % | 1 | 1.688.911 $ | +686.150 $ | +68,4 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.649.496 $ | +963.207 $ | +140,4 % | 1 | 686.289 $ | +114.515 $ | +20,0 % | 1 | 571.774 $ | +333.062 $ | +139,5 % | 1 | 238.712 $ | +238.712 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 1.216.659 $ | -431.484 $ | -26,2 % | 1 | 1.648.143 $ | +66.333 $ | +4,2 % | 1 | 1.581.810 $ | +498.747 $ | +46,0 % | 1 | 1.083.063 $ | +127.285 $ | +13,3 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.142.596 $ | -495.848 $ | -30,3 % | 1 | 1.638.444 $ | +354.022 $ | +27,6 % | 1 | 1.284.422 $ | -108.798 $ | -7,8 % | 1 | 1.393.220 $ | +203.020 $ | +17,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.605.902 $ | +364.010 $ | +29,3 % | 1 | 1.241.892 $ | -215.331 $ | -14,8 % | 1 | 1.457.223 $ | +1.241.202 $ | +574,6 % | 1 | 216.021 $ | +216.021 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 1.061.037 $ | -321.928 $ | -23,3 % | 1 | 1.382.965 $ | -168.941 $ | -10,9 % | 1 | 1.551.906 $ | +392.246 $ | +33,8 % | 1 | 1.159.660 $ | +190.207 $ | +19,6 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 861.564 $ | +366.524 $ | +74,0 % | 1 | 495.040 $ | +67.969 $ | +15,9 % | 1 | 427.071 $ | -1.091.604 $ | -71,9 % | 1 | 1.518.675 $ | +179.688 $ | +13,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.240.599 $ | -179.891 $ | -12,7 % | 1 | 1.420.490 $ | -70.343 $ | -4,7 % | 1 | 1.490.833 $ | +697.889 $ | +88,0 % | 1 | 792.944 $ | -11.505 $ | -1,4 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 316.207 $ | -92.280 $ | -22,6 % | 1 | 408.487 $ | +12.391 $ | +3,1 % | 1 | 396.096 $ | -1.039.952 $ | -72,4 % | 1 | 1.436.048 $ | +164.850 $ | +13,0 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 680.047 $ | +387.200 $ | +132,2 % | 1 | 292.847 $ | -12.876 $ | -4,2 % | 1 | 305.723 $ | -987.289 $ | -76,4 % | 1 | 1.293.012 $ | +216.249 $ | +20,1 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.254.600 $ | +272.041 $ | +27,7 % | 1 | 982.559 $ | +102.798 $ | +11,7 % | 1 | 879.761 $ | +879.761 $ | 1 | |||||
| BOEING CO | BA | → 0 | Neutral | 222.548 $ | -996.284 $ | -81,7 % | 1 | 1.218.832 $ | +174.496 $ | +16,7 % | 1 | ||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 1.202.390 $ | +834.136 $ | +226,5 % | 1 | 368.254 $ | +111.315 $ | +43,3 % | 1 | 256.939 $ | -10.989 $ | -4,1 % | 1 | 267.928 $ | +267.928 $ | 1 | |
| RBB FUND, INC. | → 0 | 1.104.455 $ | -97.013 $ | -8,1 % | 1 | 1.201.468 $ | +1.497 $ | +0,1 % | 1 | 1.199.971 $ | +149.572 $ | +14,2 % | 1 | 1.050.399 $ | -136.679 $ | -11,5 % | 1 | ||
| VISA INC. | V | → 0 | Neutral | 798.858 $ | -246.964 $ | -23,6 % | 1 | 1.045.822 $ | -134.890 $ | -11,4 % | 1 | 1.180.712 $ | +378.512 $ | +47,2 % | 1 | 802.200 $ | -38.281 $ | -4,6 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 1.156.831 $ | +103.784 $ | +9,9 % | 1 | ||||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 1.035.982 $ | +27.783 $ | +2,8 % | 1 | 1.008.199 $ | +31.949 $ | +3,3 % | 1 | 976.250 $ | -8.821 $ | -0,9 % | 1 | 985.071 $ | +154.779 $ | +18,6 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.027.723 $ | +34.854 $ | +3,5 % | 1 | ||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 1.016.575 $ | +145.638 $ | +16,7 % | 1 | 870.937 $ | +669.518 $ | +332,4 % | 1 | 201.419 $ | -16.859 $ | -7,7 % | 1 | ||||
| Goldman Sachs Physical Gold ETF | AAAU | → 0 | 789.461 $ | -201.222 $ | -20,3 % | 1 | 990.683 $ | +81.645 $ | +9,0 % | 1 | 909.038 $ | +100.093 $ | +12,4 % | 1 | 808.945 $ | +52.174 $ | +6,9 % | 1 | |
| Series Portfolios Trust | → 0 | 950.935 $ | +14.787 $ | +1,6 % | 1 | 936.148 $ | +7.514 $ | +0,8 % | 1 | 928.634 $ | +505.912 $ | +119,7 % | 1 | 422.722 $ | +192.920 $ | +84,0 % | 1 | ||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 930.640 $ | +108.067 $ | +13,1 % | 1 | 822.573 $ | -52.825 $ | -6,0 % | 1 | 875.398 $ | +339.923 $ | +63,5 % | 1 | 535.475 $ | +22.499 $ | +4,4 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 910.793 $ | +201.914 $ | +28,5 % | 1 | 708.879 $ | +79.516 $ | +12,6 % | 1 | 629.363 $ | +146.092 $ | +30,2 % | 1 | 483.271 $ | +14.224 $ | +3,0 % | 1 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | → 0 | 886.271 $ | +141.222 $ | +19,0 % | 1 | 745.049 $ | -32.957 $ | -4,2 % | 1 | 778.006 $ | +29.486 $ | +3,9 % | 1 | 748.520 $ | +34.742 $ | +4,9 % | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 867.954 $ | +227.062 $ | +35,4 % | 1 | 640.892 $ | +71.076 $ | +12,5 % | 1 | 569.816 $ | +286.754 $ | +101,3 % | 1 | 283.062 $ | -47.522 $ | -14,4 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 624.122 $ | -1.932.841 $ | -75,6 % | 1 | 651.776 $ | -65.853.850 $ | -99,0 % | 1 | 845.977 $ | +502.421 $ | +146,2 % | 1 | 844.211 $ | -31.034.309 $ | -97,4 % | 1 | ||
| Philip Morris International Inc. | PM | → 0 | Neutral | 828.058 $ | +140.687 $ | +20,5 % | 1 | 687.371 $ | +306 $ | +0,0 % | 1 | 687.065 $ | +383.623 $ | +126,4 % | 1 | 303.442 $ | -37.189 $ | -10,9 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 633.866 $ | -118.473 $ | -15,7 % | 1 | 752.339 $ | +148.518 $ | +24,6 % | 1 | 603.821 $ | -33.226 $ | -5,2 % | 1 | 637.047 $ | +105.908 $ | +19,9 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 711.601 $ | +111.101 $ | +18,5 % | 1 | 600.500 $ | +68.348 $ | +12,8 % | 1 | 532.152 $ | +63.564 $ | +13,6 % | 1 | 468.588 $ | -12.828 $ | -2,7 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 698.193 $ | +373.430 $ | +115,0 % | 1 | 324.763 $ | +324.763 $ | 1 | |||||||||
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | → 0 | 672.660 $ | +672.660 $ | 1 | |||||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 660.495 $ | +660.495 $ | 1 | |||||||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 651.718 $ | +651.718 $ | 1 | |||||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 651.686 $ | +178.526 $ | +37,7 % | 1 | 473.160 $ | +70.275 $ | +17,4 % | 1 | 402.885 $ | +99.865 $ | +33,0 % | 1 | 303.020 $ | +303.020 $ | 1 | ||
| CITIGROUP INC | C | → 0 | Neutral | 648.686 $ | +127.220 $ | +24,4 % | 1 | 521.466 $ | -7.222 $ | -1,4 % | 1 | 528.688 $ | +528.688 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 646.582 $ | +261.163 $ | +67,8 % | 1 | 385.419 $ | +24.327 $ | +6,7 % | 1 | 361.092 $ | +72.678 $ | +25,2 % | 1 | 288.414 $ | +30.390 $ | +11,8 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 302.460 $ | -309.996 $ | -50,6 % | 1 | 612.456 $ | -24.593 $ | -3,9 % | 1 | 637.049 $ | +353.837 $ | +124,9 % | 1 | 283.212 $ | -137.792 $ | -32,7 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 633.534 $ | +395.220 $ | +165,8 % | 1 | 238.314 $ | -126.242 $ | -34,6 % | 1 | 364.556 $ | +364.556 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Neutral | 240.443 $ | -48.789 $ | -16,9 % | 1 | 289.232 $ | -328.438 $ | -53,2 % | 1 | 617.670 $ | +315.618 $ | +104,5 % | 1 | 302.052 $ | +302.052 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 567.901 $ | -17.249 $ | -2,9 % | 1 | 585.150 $ | +259.533 $ | +79,7 % | 1 | 325.617 $ | +325.617 $ | 1 | |||||
| Jumia Technologies AG | JMIA | → 0 | 559.579 $ | +271.437 $ | +94,2 % | 1 | |||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 207.161 $ | -274.483 $ | -57,0 % | 1 | 481.644 $ | -19.046 $ | -3,8 % | 1 | 500.690 $ | +500.690 $ | 1 | |||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 491.439 $ | +32.605 $ | +7,1 % | 1 | 458.834 $ | +458.834 $ | 1 | |||||||||
| BlackRock ETF Trust | → 0 | 445.699 $ | +150.870 $ | +51,2 % | 1 | 294.829 $ | +92.290 $ | +45,6 % | 1 | 202.539 $ | +202.539 $ | 1 | |||||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 206.122 $ | -42.488 $ | -17,1 % | 1 | 248.610 $ | -190.793 $ | -43,4 % | 1 | 439.403 $ | -81.486 $ | -15,6 % | 1 | ||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 436.871 $ | +84.925 $ | +24,1 % | 1 | 351.946 $ | +4.063 $ | +1,2 % | 1 | 347.883 $ | -7.985 $ | -2,2 % | 1 | 355.868 $ | +67.911 $ | +23,6 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 265.013 $ | +10.247 $ | +4,0 % | 1 | 254.766 $ | -71.563 $ | -21,9 % | 1 | 326.329 $ | -100.190 $ | -23,5 % | 1 | 426.519 $ | +3.854 $ | +0,9 % | 1 |
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 368.702 $ | +21.422 $ | +6,2 % | 1 | 347.280 $ | -32.577 $ | -8,6 % | 1 | 379.857 $ | -43.504 $ | -10,3 % | 1 | 423.361 $ | -64.948 $ | -13,3 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 406.316 $ | -13.626 $ | -3,2 % | 1 | 419.942 $ | +419.942 $ | 1 | |||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 304.729 $ | -109.397 $ | -26,4 % | 1 | 414.126 $ | -16.748.333 $ | -97,6 % | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 407.833 $ | +75.356 $ | +22,7 % | 1 | 332.477 $ | -42.250 $ | -11,3 % | 1 | 374.727 $ | +155.303 $ | +70,8 % | 1 | 219.424 $ | +219.424 $ | 1 | |
| Advisors' Inner Circle Fund III | → 0 | 405.384 $ | +80.365 $ | +24,7 % | 1 | 325.019 $ | +122.487 $ | +60,5 % | 1 | 202.532 $ | +202.532 $ | 1 | |||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 378.912 $ | -25.419 $ | -6,3 % | 1 | 404.331 $ | +404.331 $ | 1 | |||||||||
| AT&T INC. | T | → 0 | Sehr stark | 397.471 $ | +397.471 $ | 1 | |||||||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 391.576 $ | -294 $ | -0,1 % | 1 | 391.870 $ | +54.587 $ | +16,2 % | 1 | 337.283 $ | -16.659 $ | -4,7 % | 1 | 353.942 $ | +4.331 $ | +1,2 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 385.202 $ | +92.163 $ | +31,5 % | 1 | 293.039 $ | +293.039 $ | 1 | |||||||||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 356.650 $ | -21.187 $ | -5,6 % | 1 | 377.837 $ | +75.338 $ | +24,9 % | 1 | 302.499 $ | +14.117 $ | +4,9 % | 1 | 288.382 $ | +15.924 $ | +5,8 % | 1 | ||
| MCKESSON CORP | MCK | → 0 | Neutral | 368.733 $ | +368.733 $ | 1 | |||||||||||||
| BlackRock Finance, Inc. | → 0 | 363.200 $ | +24.490 $ | +7,2 % | 1 | ||||||||||||||
| SmartStop Self Storage REIT, Inc. | SMA | → 0 | Neutral | 361.101 $ | +361.101 $ | 1 | |||||||||||||
| AMERICAN SUPERCONDUCTOR CORP /DE/ | AMSC | → 0 | Neutral | 356.993 $ | +90.147 $ | +33,8 % | 1 | ||||||||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 352.058 $ | +32.671 $ | +10,2 % | 1 | 319.387 $ | +96.421 $ | +43,2 % | 1 | 222.966 $ | +222.966 $ | 1 | |||||
| Rivian Automotive, Inc. / DE | RIVN | → 0 | Schwach | 350.349 $ | +350.349 $ | 1 | |||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 346.950 $ | +15.310 $ | +4,6 % | 1 | 331.640 $ | +35.333 $ | +11,9 % | 1 | 296.307 $ | +296.307 $ | 1 | |||||
| KRANESHARES TRUST | → 0 | 256.273 $ | -72.605.553 $ | -99,6 % | 1 | 329.325 $ | -322.451 $ | -49,5 % | 1 | 335.943 $ | -510.034 $ | -60,3 % | 1 | 343.556 $ | -70.719.356 $ | -99,5 % | 1 | ||
| FORD MOTOR CO | F | → 0 | Neutral | 343.542 $ | +78.220 $ | +29,5 % | 1 | 265.322 $ | -21.535 $ | -7,5 % | 1 | 286.857 $ | +25.403 $ | +9,7 % | 1 | 261.454 $ | +24.307 $ | +10,2 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 342.710 $ | +61.959 $ | +22,1 % | 1 | 280.751 $ | +76.459 $ | +37,4 % | 1 | 204.292 $ | +204.292 $ | 1 | |||||
| Walt Disney Co | DIS | → 0 | Neutral | 274.765 $ | +1.556 $ | +0,6 % | 1 | 273.209 $ | -61.350 $ | -18,3 % | 1 | 334.559 $ | +31.805 $ | +10,5 % | 1 | 302.754 $ | -25.751 $ | -7,8 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 332.289 $ | +27.819 $ | +9,1 % | 1 | 304.470 $ | +38.697 $ | +14,6 % | 1 | 265.773 $ | -43.750 $ | -14,1 % | 1 | 309.523 $ | +39.634 $ | +14,7 % | 1 |
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 196.690 $ | -124.303 $ | -38,7 % | 1 | 320.993 $ | -2.943 $ | -0,9 % | 1 | 323.936 $ | +100.663 $ | +45,1 % | 1 | ||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 270.842 $ | -50.778 $ | -15,8 % | 1 | 321.620 $ | +48.113 $ | +17,6 % | 1 | 273.507 $ | -10.966 $ | -3,9 % | 1 | 284.473 $ | +52.386 $ | +22,6 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 321.383 $ | +321.383 $ | 1 | |||||||||||||
| DigitalOcean Holdings, Inc. | DOCN | → 0 | Neutral | 317.039 $ | +72.651 $ | +29,7 % | 1 | ||||||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 311.291 $ | +311.291 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 232.986 $ | -74.001 $ | -24,1 % | 1 | 306.987 $ | -60.085 $ | -16,4 % | 1 | ||||||||
| iShares Silver Trust | SLV | → 0 | 284.460 $ | -15.220 $ | -5,1 % | 1 | 299.680 $ | +31.564 $ | +11,8 % | 1 | 268.116 $ | +37.157 $ | +16,1 % | 1 | 230.959 $ | +230.959 $ | 1 | ||
| Zscaler, Inc. | ZS | → 0 | Neutral | 299.660 $ | +45.055 $ | +17,7 % | 1 | ||||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 296.405 $ | +296.405 $ | 1 | |||||||||||||
| Global-E Online Ltd. | GLBE | → 0 | 290.121 $ | +40.114 $ | +16,0 % | 1 | |||||||||||||
| Datadog, Inc. | DDOG | → 0 | Neutral | 278.819 $ | +27.488 $ | +10,9 % | 1 | ||||||||||||
| Chubb Ltd | CB | → 0 | Stark | 275.318 $ | +275.318 $ | 1 | |||||||||||||
| Elastic N.V. | ESTC | → 0 | Neutral | 274.677 $ | +30.626 $ | +12,5 % | 1 | ||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 273.304 $ | +273.304 $ | 1 | |||||||||||||
| Gitlab Inc. | GTLB | → 0 | Schwach | 272.779 $ | +16.419 $ | +6,4 % | 1 | ||||||||||||
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 272.364 $ | +272.364 $ | 1 | |||||||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 265.794 $ | -57.557 $ | -17,8 % | 1 | ||||||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 250.721 $ | +250.721 $ | 1 | |||||||||||||
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 246.620 $ | +246.620 $ | 1 | |||||||||||||
| JABIL INC | JBL | → 0 | Neutral | 242.467 $ | +242.467 $ | 1 | |||||||||||||
| Confluent, Inc. | CFLT | → 0 | 240.332 $ | -11.311 $ | -4,5 % | 1 | |||||||||||||
| Hartford Funds Exchange-Traded Trust | → 0 | 239.375 $ | +250 $ | +0,1 % | 1 | 239.125 $ | -32.170 $ | -11,9 % | 1 | ||||||||||
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 239.204 $ | +15.551 $ | +7,0 % | 1 | 223.653 $ | +16.274 $ | +7,8 % | 1 | ||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 231.797 $ | +231.797 $ | 1 | |||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 225.499 $ | -398.623 $ | -63,9 % | 1 | ||||||||||||||
| TARGET CORP | TGT | → 0 | Neutral | 221.906 $ | +221.906 $ | 1 | |||||||||||||
| AngloGold Ashanti PLC | AU | → 0 | 219.255 $ | +219.255 $ | 1 | ||||||||||||||
| Ubiquiti Inc. | UI | → 0 | Neutral | 218.418 $ | +218.418 $ | 1 | |||||||||||||
| DECKERS OUTDOOR CORP | DECK | → 0 | Sehr stark | 217.942 $ | +217.942 $ | 1 | |||||||||||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 216.909 $ | +216.909 $ | 1 | |||||||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 216.504 $ | +216.504 $ | 1 | |||||||||||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 214.281 $ | +214.281 $ | 1 | |||||||||||||
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 207.542 $ | +207.542 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 205.841 $ | +205.841 $ | 1 | |||||||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 204.200 $ | +204.200 $ | 1 | |||||||||||||
| STANTEC INC | STN | → 0 | 203.419 $ | -1.660 $ | -0,8 % | 1 | |||||||||||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 202.657 $ | +202.657 $ | 1 | |||||||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 201.564 $ | +201.564 $ | 1 | |||||||||||||
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Stark | 200.332 $ | +200.332 $ | 1 | |||||||||||||
| Pinnacle Holdings, LLC | → 0 | 190.644 $ | +15.937 $ | +9,1 % | 1 | 174.707 $ | +174.707 $ | 1 | |||||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 118.940 $ | -439 $ | -0,4 % | 1 | 119.379 $ | -3.950 $ | -3,2 % | 1 | 123.329 $ | -3.950 $ | -3,1 % | 1 | 127.279 $ | +2.962 $ | +2,4 % | 1 | ||
| 367.975.809 $ | +66.158.553 $ | +101,7 % | 120 | 332.110.133 $ | -8.619.938 $ | +21,6 % | 95 | 355.480.487 $ | +14.371.728 $ | +66,1 % | 97 | 339.454.079 $ | -16.375.760 $ | +109,2 % | 98 | ||||