| 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 | ||||
| 1.966.058.963 $ | +141.451.670 $ | +119,0 % | 215 | 1.792.414.413 $ | +26.249.417 $ | +104,9 % | 203 | 1.764.879.674 $ | +48.819.404 $ | +95,7 % | 202 | 1.752.516.688 $ | +70.064.470 $ | +53,0 % | 197 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 250.384.742 $ | -6.318.835 $ | -2,5 % | 1 | 256.703.577 $ | +1.549.148 $ | +0,6 % | 1 | 255.154.429 $ | +29.995.010 $ | +13,3 % | 1 | 225.159.419 $ | -16.371.001 $ | -6,8 % | 1 | ||
| iSHARES TRUST | → 0 | 242.335.344 $ | +29.394.831 $ | +13,8 % | 1 | 212.940.513 $ | +7.651.057 $ | +3,7 % | 1 | 205.289.456 $ | -23.848.382 $ | -10,4 % | 1 | 229.137.838 $ | +36.356.200 $ | +18,9 % | 1 | ||
| ISHARES TR | → 0 | 139.901.043 $ | +139.155.190 $ | +18.657,2 % | 1 | 110.592.971 $ | +109.716.841 $ | +12.522,9 % | 1 | 107.259.922 $ | +106.332.023 $ | +11.459,4 % | 1 | 131.213.093 $ | +129.511.967 $ | +7.613,3 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 86.573.595 $ | -36.318.515 $ | -29,6 % | 1 | 122.892.110 $ | -8.578.105 $ | -6,5 % | 1 | 131.470.215 $ | -6.119.678 $ | -4,4 % | 1 | 137.589.893 $ | -4.842.678 $ | -3,4 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 119.580.380 $ | +13.372.788 $ | +12,6 % | 1 | 106.207.592 $ | +13.494.190 $ | +14,6 % | 1 | 92.713.402 $ | +5.411.736 $ | +6,2 % | 1 | 87.301.666 $ | +1.975.727 $ | +2,3 % | 1 |
| WisdomTree Trust | → 0 | 119.468.133 $ | +10.114.878 $ | +9,2 % | 1 | 109.353.255 $ | +7.710.836 $ | +7,6 % | 1 | 101.642.419 $ | +897.408 $ | +0,9 % | 1 | 100.745.011 $ | +1.482.800 $ | +1,5 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 118.561.785 $ | +25.551.905 $ | +27,5 % | 1 | 93.009.880 $ | -15.301.755 $ | -14,1 % | 1 | 108.311.635 $ | -917.119 $ | -0,8 % | 1 | 109.228.754 $ | +3.364.713 $ | +3,2 % | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 74.586.563 $ | -65.314.480 $ | -46,7 % | 1 | 66.479.770 $ | +65.282.406 $ | +5.452,2 % | 1 | 65.382.695 $ | +63.712.531 $ | +3.814,7 % | 1 | 62.288.716 $ | -68.924.377 $ | -52,5 % | 1 | ||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 36.588.294 $ | +2.249.809 $ | +6,6 % | 1 | 34.338.485 $ | +757.972 $ | +2,3 % | 1 | 33.580.513 $ | -28.455.444 $ | -45,9 % | 1 | 62.035.957 $ | +2.869.241 $ | +4,8 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 61.727.119 $ | +9.802.552 $ | +18,9 % | 1 | 51.924.567 $ | +818.040 $ | +1,6 % | 1 | 51.106.527 $ | +14.282.260 $ | +38,8 % | 1 | 36.824.267 $ | +1.246.487 $ | +3,5 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 38.220.678 $ | -1.811.524 $ | -4,5 % | 1 | 40.032.202 $ | +7.986.021 $ | +24,9 % | 1 | 32.046.181 $ | -24.226.711 $ | -43,1 % | 1 | 56.272.892 $ | +22.956.192 $ | +68,9 % | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 33.013.731 $ | +878.579 $ | +2,7 % | 1 | 32.135.152 $ | -11.623.044 $ | -26,6 % | 1 | 43.758.196 $ | -11.139.504 $ | -20,3 % | 1 | 54.897.700 $ | -882.298 $ | -1,6 % | 1 |
| Ancora Advisors LLC | → 0 | 41.338.245 $ | +11.610.214 $ | +39,1 % | 1 | 29.728.031 $ | -1.912.858 $ | -6,0 % | 1 | 31.640.889 $ | +12.282.339 $ | +63,4 % | 1 | 19.358.550 $ | +2.192.319 $ | +12,8 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 39.116.222 $ | +2.447.441 $ | +6,7 % | 1 | 36.668.781 $ | +2.219.960 $ | +6,4 % | 1 | 34.448.821 $ | +34.448.821 $ | 1 | |||||||
| MAI Capital Management | → 0 | 25.081.374 $ | +2.010.655 $ | +8,7 % | 1 | 23.070.719 $ | -10.368.501 $ | -31,0 % | 1 | 33.439.220 $ | -988.881 $ | -2,9 % | 1 | 34.428.101 $ | +730.312 $ | +2,2 % | 1 | ||
| FIRST TRUST PORTFOLIOS LP | → 0 | 28.611.923 $ | +815.878 $ | +2,9 % | 1 | 27.796.045 $ | +3.262.080 $ | +13,3 % | 1 | 24.533.965 $ | +233.022 $ | +1,0 % | 1 | 24.300.943 $ | -482.078 $ | -1,9 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 25.300.491 $ | +2.772.069 $ | +12,3 % | 1 | 22.528.422 $ | -2.120.431 $ | -8,6 % | 1 | 24.648.853 $ | +1.400.532 $ | +6,0 % | 1 | 23.248.321 $ | +311.193 $ | +1,4 % | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 15.862.900 $ | -4.832.648 $ | -23,4 % | 1 | 20.695.548 $ | +19.455.564 $ | +1.569,0 % | 1 | 1.239.984 $ | +495.528 $ | +66,6 % | 1 | 744.456 $ | -120.631 $ | -13,9 % | 1 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 20.037.735 $ | +634.986 $ | +3,3 % | 1 | 19.402.749 $ | +772.809 $ | +4,1 % | 1 | 18.629.940 $ | +5.320.327 $ | +40,0 % | 1 | 13.309.613 $ | -131.809 $ | -1,0 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 17.210.293 $ | +2.885.066 $ | +20,1 % | 1 | 14.325.227 $ | +5.563.531 $ | +63,5 % | 1 | 8.761.696 $ | +6.068.890 $ | +225,4 % | 1 | 2.692.806 $ | +10.983 $ | +0,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 17.179.810 $ | +8.571.112 $ | +99,6 % | 1 | 8.608.698 $ | -1.730.050 $ | -16,7 % | 1 | 10.338.748 $ | +67.283 $ | +0,7 % | 1 | 10.271.465 $ | +1.262.103 $ | +14,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 15.769.771 $ | +2.418.583 $ | +18,1 % | 1 | 13.351.188 $ | -140.033 $ | -1,0 % | 1 | 13.491.221 $ | +106.255 $ | +0,8 % | 1 | 13.384.966 $ | +2.391.357 $ | +21,8 % | 1 |
| BlackRock Finance, Inc. | → 0 | 4.706.792 $ | -196.398 $ | -4,0 % | 1 | 4.903.190 $ | -9.364.872 $ | -65,6 % | 1 | 14.268.062 $ | -317.181 $ | -2,2 % | 1 | 14.585.243 $ | +2.454.157 $ | +20,2 % | 1 | ||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 11.421.629 $ | +770.896 $ | +7,2 % | 1 | 10.650.733 $ | -1.002.838 $ | -8,6 % | 1 | 11.653.571 $ | +2.685.381 $ | +29,9 % | 1 | 8.968.190 $ | -641.070 $ | -6,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 11.591.871 $ | +1.405.340 $ | +13,8 % | 1 | 10.186.531 $ | -568.481 $ | -5,3 % | 1 | 10.755.012 $ | +688.740 $ | +6,8 % | 1 | 10.066.272 $ | +1.923.423 $ | +23,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 10.601.014 $ | +2.819.690 $ | +36,2 % | 1 | 7.781.324 $ | +287.483 $ | +3,8 % | 1 | 7.493.841 $ | +1.092.927 $ | +17,1 % | 1 | 6.400.914 $ | +1.958.957 $ | +44,1 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 10.551.475 $ | +4.443.867 $ | +72,8 % | 1 | 6.107.608 $ | +1.354.255 $ | +28,5 % | 1 | 4.753.353 $ | +548.064 $ | +13,0 % | 1 | 4.205.289 $ | +1.096.477 $ | +35,3 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 9.834.677 $ | +2.706.637 $ | +38,0 % | 1 | 7.128.040 $ | -1.702.874 $ | -19,3 % | 1 | 8.830.914 $ | -732.500 $ | -7,7 % | 1 | 9.563.414 $ | +1.641.174 $ | +20,7 % | 1 |
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 9.395.873 $ | +6.718.325 $ | +250,9 % | 1 | 2.677.548 $ | -1.205.036 $ | -31,0 % | 1 | 3.882.584 $ | +3.882.584 $ | 1 | |||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 8.229.731 $ | +4.151.494 $ | +101,8 % | 1 | 4.078.237 $ | +572.127 $ | +16,3 % | 1 | 3.506.110 $ | +977.320 $ | +38,6 % | 1 | 2.528.790 $ | -60.716 $ | -2,3 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 7.495.445 $ | +2.313.761 $ | +44,7 % | 1 | 5.181.684 $ | +162.187 $ | +3,2 % | 1 | 5.019.497 $ | -374.396 $ | -6,9 % | 1 | 5.393.893 $ | +1.880.875 $ | +53,5 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 6.924.838 $ | -359.044 $ | -4,9 % | 1 | 7.283.882 $ | +2.788.789 $ | +62,0 % | 1 | 4.495.093 $ | +516.435 $ | +13,0 % | 1 | 3.978.658 $ | +1.188.722 $ | +42,6 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 7.139.393 $ | +2.139.482 $ | +42,8 % | 1 | 4.999.911 $ | -375.374 $ | -7,0 % | 1 | 5.375.285 $ | +1.799.533 $ | +50,3 % | 1 | 3.575.752 $ | +311.806 $ | +9,6 % | 1 |
| JD.com, Inc. | JD | → 0 | 3.121.700 $ | -3.981.131 $ | -56,0 % | 1 | 7.102.831 $ | +853.481 $ | +13,7 % | 1 | 6.249.350 $ | +10.777 $ | +0,2 % | 1 | 6.238.573 $ | +1.808.716 $ | +40,8 % | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 6.985.339 $ | +1.279.052 $ | +22,4 % | 1 | 5.706.287 $ | +27.822 $ | +0,5 % | 1 | 5.678.465 $ | +574.264 $ | +11,3 % | 1 | 5.104.201 $ | +1.193.838 $ | +30,5 % | 1 |
| SEGALL BRYANT & HAMILL, LLC | → 0 | 6.870.090 $ | +923.217 $ | +15,5 % | 1 | 5.946.873 $ | +5.946.873 $ | 1 | |||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 6.433.578 $ | +1.189.966 $ | +22,7 % | 1 | 5.243.612 $ | +637.673 $ | +13,8 % | 1 | 4.605.939 $ | +1.165.636 $ | +33,9 % | 1 | 3.440.303 $ | +51.447 $ | +1,5 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 6.186.718 $ | +1.961.856 $ | +46,4 % | 1 | 4.224.862 $ | +6.952 $ | +0,2 % | 1 | 4.217.910 $ | +399.579 $ | +10,5 % | 1 | 3.818.331 $ | -197.113 $ | -4,9 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 5.872.821 $ | +1.212.917 $ | +26,0 % | 1 | 4.659.904 $ | -137.548 $ | -2,9 % | 1 | 4.797.452 $ | -119.746 $ | -2,4 % | 1 | 4.917.198 $ | +907.867 $ | +22,6 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 5.474.319 $ | +2.627.027 $ | +92,3 % | 1 | 2.847.292 $ | -1.217.190 $ | -29,9 % | 1 | 4.064.482 $ | -1.771.500 $ | -30,4 % | 1 | 5.835.982 $ | +3.241.189 $ | +124,9 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 5.622.218 $ | +1.423.183 $ | +33,9 % | 1 | 4.199.035 $ | -241.652 $ | -5,4 % | 1 | 4.440.687 $ | +98.013 $ | +2,3 % | 1 | 4.342.674 $ | +399.862 $ | +10,1 % | 1 |
| VANGUARD WORLD FUND | → 0 | 4.743.954 $ | +802.901 $ | +20,4 % | 1 | 3.941.053 $ | -856.670 $ | -17,9 % | 1 | 4.797.723 $ | -733.295 $ | -13,3 % | 1 | 5.531.018 $ | -14.276.240 $ | -72,1 % | 1 | ||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 5.488.136 $ | +5.488.136 $ | 1 | |||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 5.438.610 $ | +1.110.216 $ | +25,6 % | 1 | 4.328.394 $ | -4.486 $ | -0,1 % | 1 | 4.332.880 $ | +7.747 $ | +0,2 % | 1 | 4.325.133 $ | +319.224 $ | +8,0 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 5.346.265 $ | +1.424.174 $ | +36,3 % | 1 | 3.922.091 $ | +171.418 $ | +4,6 % | 1 | 3.750.673 $ | +59.392 $ | +1,6 % | 1 | 3.691.281 $ | +793.206 $ | +27,4 % | 1 |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 5.227.073 $ | +303.551 $ | +6,2 % | 1 | 4.923.522 $ | +1.104.078 $ | +28,9 % | 1 | 3.819.444 $ | -229.424 $ | -5,7 % | 1 | 4.048.868 $ | +1.141.891 $ | +39,3 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 5.213.981 $ | +874.852 $ | +20,2 % | 1 | 4.339.129 $ | +190.734 $ | +4,6 % | 1 | 4.148.395 $ | -225.207 $ | -5,1 % | 1 | 4.373.602 $ | +710.595 $ | +19,4 % | 1 | |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 5.183.264 $ | +828.138 $ | +19,0 % | 1 | 4.355.126 $ | +709.330 $ | +19,5 % | 1 | 3.645.796 $ | +593.448 $ | +19,4 % | 1 | 3.052.348 $ | -1.819 $ | -0,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 4.902.398 $ | +122.722 $ | +2,6 % | 1 | 4.779.676 $ | -400.082 $ | -7,7 % | 1 | 5.179.758 $ | +435.837 $ | +9,2 % | 1 | 4.743.921 $ | +371.781 $ | +8,5 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 5.143.753 $ | +202.080 $ | +4,1 % | 1 | 4.941.673 $ | +285.502 $ | +6,1 % | 1 | 4.656.171 $ | +1.025.528 $ | +28,2 % | 1 | 3.630.643 $ | +105.545 $ | +3,0 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 5.001.300 $ | +4.670.870 $ | +1.413,6 % | 1 | 330.430 $ | +63.061 $ | +23,6 % | 1 | 267.369 $ | +32.260 $ | +13,7 % | 1 | 235.109 $ | +235.109 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 4.873.600 $ | +484.505 $ | +11,0 % | 1 | 4.389.095 $ | +460.902 $ | +11,7 % | 1 | 3.928.193 $ | +3.113.304 $ | +382,1 % | 1 | 814.889 $ | +22.241 $ | +2,8 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 3.717.298 $ | -993.571 $ | -21,1 % | 1 | 4.710.869 $ | +511.640 $ | +12,2 % | 1 | 4.199.229 $ | +432.222 $ | +11,5 % | 1 | 3.767.007 $ | +171.443 $ | +4,8 % | 1 |
| VANGUARD GROUP INC | → 0 | 4.624.369 $ | +589.215 $ | +14,6 % | 1 | 4.035.154 $ | +477.855 $ | +13,4 % | 1 | 3.557.299 $ | +194.972 $ | +5,8 % | 1 | 3.362.327 $ | +61.167 $ | +1,9 % | 1 | ||
| Duke Energy CORP | DUK | → 0 | Neutral | 4.602.902 $ | -18.911 $ | -0,4 % | 1 | 4.621.813 $ | +564.723 $ | +13,9 % | 1 | 4.057.090 $ | -32.243 $ | -0,8 % | 1 | 4.089.333 $ | +468.975 $ | +13,0 % | 1 |
| STATE STREET CORP | STT | → 0 | Sehr stark | 4.526.307 $ | +1.155.995 $ | +34,3 % | 1 | 3.370.312 $ | -50.350 $ | -1,5 % | 1 | 3.420.662 $ | +172.498 $ | +5,3 % | 1 | 3.248.164 $ | +103.371 $ | +3,3 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 4.514.928 $ | +599.675 $ | +15,3 % | 1 | 3.915.253 $ | +289.818 $ | +8,0 % | 1 | 3.625.435 $ | -42.622 $ | -1,2 % | 1 | 3.668.057 $ | +244.792 $ | +7,2 % | 1 | ||
| Victory Portfolios II | → 0 | 4.172.738 $ | +312.095 $ | +8,1 % | 1 | 3.860.643 $ | -153.444 $ | -3,8 % | 1 | 4.014.087 $ | -291.171 $ | -6,8 % | 1 | 4.305.258 $ | -46.000 $ | -1,1 % | 1 | ||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 4.252.185 $ | +4.252.185 $ | 1 | |||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 2.757.830 $ | -1.408.975 $ | -33,8 % | 1 | 4.166.805 $ | +1.190.064 $ | +40,0 % | 1 | 2.976.741 $ | +168.062 $ | +6,0 % | 1 | 2.808.679 $ | +35.623 $ | +1,3 % | 1 |
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 4.128.437 $ | +1.160.996 $ | +39,1 % | 1 | 2.967.441 $ | +14.419 $ | +0,5 % | 1 | 2.953.022 $ | +420.541 $ | +16,6 % | 1 | 2.532.481 $ | -305.400 $ | -10,8 % | 1 |
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 4.112.216 $ | +4.112.216 $ | 1 | |||||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 4.108.977 $ | +753.270 $ | +22,4 % | 1 | 3.355.707 $ | +297.885 $ | +9,7 % | 1 | 3.057.822 $ | +42.830 $ | +1,4 % | 1 | 3.014.992 $ | +44.199 $ | +1,5 % | 1 |
| Evergy, Inc. | EVRG | → 0 | Neutral | 4.080.339 $ | +223.170 $ | +5,8 % | 1 | 3.857.169 $ | +389.312 $ | +11,2 % | 1 | 3.467.857 $ | -114.057 $ | -3,2 % | 1 | 3.581.914 $ | +278.788 $ | +8,4 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 658.961 $ | -2.469.310 $ | -78,9 % | 1 | 3.128.271 $ | -940.201 $ | -23,1 % | 1 | 4.068.472 $ | +473.775 $ | +13,2 % | 1 | 3.594.697 $ | +104.009 $ | +3,0 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 3.579.735 $ | -453.068 $ | -11,2 % | 1 | 4.032.803 $ | +260.695 $ | +6,9 % | 1 | 3.772.108 $ | +53.987 $ | +1,5 % | 1 | 3.718.121 $ | +131.424 $ | +3,7 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 3.942.586 $ | +256.375 $ | +7,0 % | 1 | 3.686.211 $ | +113.546 $ | +3,2 % | 1 | 3.572.665 $ | -255.740 $ | -6,7 % | 1 | 3.828.405 $ | +449.027 $ | +13,3 % | 1 |
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 3.918.462 $ | +840.039 $ | +27,3 % | 1 | 3.078.423 $ | -61.047 $ | -1,9 % | 1 | 3.139.470 $ | +70.275 $ | +2,3 % | 1 | 3.069.195 $ | +35.844 $ | +1,2 % | 1 |
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 3.842.758 $ | +601.128 $ | +18,5 % | 1 | 3.241.630 $ | -534.082 $ | -14,1 % | 1 | 3.775.712 $ | +445.078 $ | +13,4 % | 1 | 3.330.634 $ | +536.364 $ | +19,2 % | 1 |
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Stark | 3.759.893 $ | +422.411 $ | +12,7 % | 1 | 3.337.482 $ | -76.838 $ | -2,3 % | 1 | 3.414.320 $ | -420.073 $ | -11,0 % | 1 | 3.834.393 $ | +881.148 $ | +29,8 % | 1 |
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 3.404.658 $ | -401.613 $ | -10,6 % | 1 | 3.806.271 $ | +261.285 $ | +7,4 % | 1 | 3.544.986 $ | +3.326.428 $ | +1.522,0 % | 1 | 218.558 $ | -9.789 $ | -4,3 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 3.528.615 $ | +28.779 $ | +0,8 % | 1 | 3.499.836 $ | -250.034 $ | -6,7 % | 1 | 3.749.870 $ | +1.332.145 $ | +55,1 % | 1 | 2.417.725 $ | +44.110 $ | +1,9 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 3.181.539 $ | -501.337 $ | -13,6 % | 1 | 3.682.876 $ | +615.672 $ | +20,1 % | 1 | 3.067.204 $ | +46.380 $ | +1,5 % | 1 | 3.020.824 $ | +140.307 $ | +4,9 % | 1 |
| DECKERS OUTDOOR CORP | DECK | → 0 | Sehr stark | 3.675.605 $ | +217.692 $ | +6,3 % | 1 | 3.457.913 $ | +823.915 $ | +31,3 % | 1 | 2.633.998 $ | +103.217 $ | +4,1 % | 1 | ||||
| ADOBE INC. | ADBE | → 0 | Neutral | 3.225.990 $ | +198.915 $ | +6,6 % | 1 | 3.027.075 $ | -621.921 $ | -17,0 % | 1 | 3.648.996 $ | +1.221.370 $ | +50,3 % | 1 | 2.427.626 $ | +71.527 $ | +3,0 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 3.232.620 $ | -101.593 $ | -3,0 % | 1 | 3.334.213 $ | -290.235 $ | -8,0 % | 1 | 3.624.448 $ | +2.952.807 $ | +439,6 % | 1 | 671.641 $ | +63.013 $ | +10,4 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 781.252 $ | -175.766 $ | -18,4 % | 1 | 957.018 $ | +235.702 $ | +32,7 % | 1 | 721.316 $ | -2.886.199 $ | -80,0 % | 1 | 3.607.515 $ | +133.923 $ | +3,9 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 301.613 $ | -3.264.432 $ | -91,5 % | 1 | 3.566.045 $ | +165.340 $ | +4,9 % | 1 | 3.400.705 $ | +495.725 $ | +17,1 % | 1 | 2.904.980 $ | -87.226 $ | -2,9 % | 1 |
| INSULET CORP | PODD | → 0 | Neutral | 2.899.989 $ | -640.789 $ | -18,1 % | 1 | 3.540.778 $ | +663.106 $ | +23,0 % | 1 | 2.877.672 $ | +373.343 $ | +14,9 % | 1 | ||||
| PAYCHEX INC | PAYX | → 0 | Stark | 3.538.340 $ | +762.345 $ | +27,5 % | 1 | 2.775.995 $ | -89.030 $ | -3,1 % | 1 | 2.865.025 $ | +343.902 $ | +13,6 % | 1 | 2.521.123 $ | -433.779 $ | -14,7 % | 1 |
| METLIFE INC | MET | → 0 | Stark | 3.528.660 $ | +731.189 $ | +26,1 % | 1 | 2.797.471 $ | -236.509 $ | -7,8 % | 1 | 3.033.980 $ | +3.033.980 $ | 1 | |||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 3.447.199 $ | +634.989 $ | +22,6 % | 1 | 2.812.210 $ | +223.410 $ | +8,6 % | 1 | 2.588.800 $ | -296.097 $ | -10,3 % | 1 | 2.884.897 $ | -1.565.684 $ | -35,2 % | 1 | ||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 3.399.149 $ | +71.425 $ | +2,1 % | 1 | 3.327.724 $ | +263.086 $ | +8,6 % | 1 | 3.064.638 $ | +295.558 $ | +10,7 % | 1 | 2.769.080 $ | +167.102 $ | +6,4 % | 1 |
| lululemon athletica inc. | LULU | → 0 | Stark | 2.895.947 $ | +131.726 $ | +4,8 % | 1 | 2.764.221 $ | -581.312 $ | -17,4 % | 1 | 3.345.533 $ | +3.345.533 $ | 1 | |||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 3.279.757 $ | +170.548 $ | +5,5 % | 1 | 3.109.209 $ | +78.928 $ | +2,6 % | 1 | 3.030.281 $ | +3.030.281 $ | 1 | |||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 250.677 $ | -3.018.017 $ | -92,3 % | 1 | 3.268.694 $ | +294.099 $ | +9,9 % | 1 | 2.974.595 $ | +173.709 $ | +6,2 % | 1 | 2.800.886 $ | -499.026 $ | -15,1 % | 1 |
| Essential Utilities, Inc. | WTRG | → 0 | Sehr stark | 3.175.324 $ | -88.640 $ | -2,7 % | 1 | 3.263.964 $ | +175.907 $ | +5,7 % | 1 | 3.088.057 $ | +3.088.057 $ | 1 | |||||
| LATTICE STRATEGIES TR | → 0 | 3.015.578 $ | +2.562.921 $ | +566,2 % | 1 | 2.950.855 $ | -107.642.116 $ | -97,3 % | 1 | 3.053.396 $ | +1.879.527 $ | +160,1 % | 1 | 3.104.237 $ | +2.812.579 $ | +964,3 % | 1 | ||
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 3.003.934 $ | +79.978 $ | +2,7 % | 1 | ||||||||||||
| Crocs, Inc. | CROX | → 0 | Neutral | 2.868.940 $ | +2.327.171 $ | +429,6 % | 1 | 541.769 $ | +101.677 $ | +23,1 % | 1 | 440.092 $ | +440.092 $ | 1 | |||||
| Ally Financial Inc. | ALLY | → 0 | Stark | 2.855.338 $ | -123.597 $ | -4,1 % | 1 | ||||||||||||
| Targa Resources Corp. | TRGP | → 0 | Stark | 462.005 $ | +29.997 $ | +6,9 % | 1 | 432.008 $ | +110.240 $ | +34,3 % | 1 | 321.768 $ | -2.498.272 $ | -88,6 % | 1 | 2.820.040 $ | +337.802 $ | +13,6 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 2.709.836 $ | -215.408 $ | -7,4 % | 1 | ||||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 2.531.281 $ | +1.968.045 $ | +349,4 % | 1 | 1.935.844 $ | -64.543.926 $ | -97,1 % | 1 | 1.604.501 $ | -1.448.895 $ | -47,5 % | 1 | 1.701.126 $ | +696.861 $ | +69,4 % | 1 | ||
| COMCAST CORP | CMCSA | → 0 | Neutral | 2.523.863 $ | -401.075 $ | -13,7 % | 1 | ||||||||||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 2.472.720 $ | -253.581 $ | -9,3 % | 1 | ||||||||||||
| COPART INC | CPRT | → 0 | Neutral | 2.423.298 $ | -24.117 $ | -1,0 % | 1 | ||||||||||||
| Accenture plc | ACN | → 0 | Neutral | 2.374.813 $ | +2.086.698 $ | +724,3 % | 1 | 288.115 $ | +79.914 $ | +38,4 % | 1 | 208.201 $ | +208.201 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.308.460 $ | +87.855 $ | +4,0 % | 1 | 2.220.605 $ | -74.255 $ | -3,2 % | 1 | 2.294.860 $ | +28.189 $ | +1,2 % | 1 | 2.266.671 $ | +191.794 $ | +9,2 % | 1 |
| Viper Energy, Inc. | VNOM | → 0 | Sehr stark | 893.061 $ | -1.398.611 $ | -61,0 % | 1 | 2.291.672 $ | +1.504.465 $ | +191,1 % | 1 | ||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.915.412 $ | +39.190 $ | +2,1 % | 1 | 1.876.222 $ | -384.520 $ | -17,0 % | 1 | 2.260.742 $ | +29.582 $ | +1,3 % | 1 | 2.231.160 $ | +647.943 $ | +40,9 % | 1 |
| SVB WEALTH LLC | → 0 | 2.227.414 $ | +163.354 $ | +7,9 % | 1 | 2.064.060 $ | -91.863 $ | -4,3 % | 1 | 2.155.923 $ | -99.189 $ | -4,4 % | 1 | 2.255.112 $ | -96.275 $ | -4,1 % | 1 | ||
| BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | → 0 | 1.805.646 $ | -347.331 $ | -16,1 % | 1 | 2.152.977 $ | +657.562 $ | +44,0 % | 1 | ||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 1.964.806 $ | +123.326 $ | +6,7 % | 1 | 1.841.480 $ | -122.415 $ | -6,2 % | 1 | 1.963.895 $ | -63.896 $ | -3,2 % | 1 | 2.027.791 $ | -193.760 $ | -8,7 % | 1 |
| FLEXSHARES TRUST | → 0 | 1.854.983 $ | +40.124 $ | +2,2 % | 1 | 1.814.859 $ | -103.359 $ | -5,4 % | 1 | 1.918.218 $ | -94.592 $ | -4,7 % | 1 | 2.012.810 $ | -342.433 $ | -14,5 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.512.260 $ | -411.540 $ | -21,4 % | 1 | 1.923.800 $ | +620.197 $ | +47,6 % | 1 | 1.303.603 $ | +100.022 $ | +8,3 % | 1 | 1.203.581 $ | -377.174 $ | -23,9 % | 1 |
| EA SERIES TRUST | → 0 | 1.886.367 $ | -644.914 $ | -25,5 % | 1 | 1.748.432 $ | -187.412 $ | -9,7 % | 1 | 1.734.227 $ | +129.726 $ | +8,1 % | 1 | 1.706.394 $ | -1.397.843 $ | -45,0 % | 1 | ||
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | → 0 | 1.856.206 $ | +113.178 $ | +6,5 % | 1 | 1.743.028 $ | +1.743.028 $ | 1 | ||||||||||
| INVESCO EXCHANGE TRADED FD T | → 0 | 1.833.132 $ | -53.235 $ | -2,8 % | 1 | 1.658.141 $ | -90.291 $ | -5,2 % | 1 | 1.670.164 $ | -36.230 $ | -2,1 % | 1 | 1.488.243 $ | +698.969 $ | +88,6 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.113.937 $ | +414.861 $ | +59,3 % | 1 | 699.076 $ | -190.346 $ | -21,4 % | 1 | 889.422 $ | -916.515 $ | -50,8 % | 1 | 1.805.937 $ | +741.944 $ | +69,7 % | 1 | ||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 1.001.694 $ | -770.947 $ | -43,5 % | 1 | 1.772.641 $ | +1.413.757 $ | +393,9 % | 1 | 358.884 $ | +358.884 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.548.779 $ | +70.040 $ | +4,7 % | 1 | 1.478.739 $ | +17.968 $ | +1,2 % | 1 | 1.460.771 $ | -38.975 $ | -2,6 % | 1 | 1.499.746 $ | +320.212 $ | +27,1 % | 1 |
| BlackRock Fund Advisors | → 0 | 1.448.024 $ | +194.185 $ | +15,5 % | 1 | 1.253.839 $ | +93.990 $ | +8,1 % | 1 | 1.159.849 $ | -48.085 $ | -4,0 % | 1 | 1.207.934 $ | -21.643 $ | -1,8 % | 1 | ||
| Salesforce, Inc. | CRM | → 0 | Neutral | 269.299 $ | -1.165.633 $ | -81,2 % | 1 | 1.434.932 $ | +924.450 $ | +181,1 % | 1 | 510.482 $ | +56.864 $ | +12,5 % | 1 | 453.618 $ | -83.854 $ | -15,6 % | 1 |
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 1.328.305 $ | +604.945 $ | +83,6 % | 1 | 723.360 $ | -166.832 $ | -18,7 % | 1 | 890.192 $ | +165.536 $ | +22,8 % | 1 | 724.656 $ | +353.934 $ | +95,5 % | 1 |
| SOL Capital Management CO | → 0 | 1.300.280 $ | +1.300.280 $ | 1 | |||||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.297.533 $ | +49.715 $ | +4,0 % | 1 | 1.247.818 $ | +141.504 $ | +12,8 % | 1 | 1.106.314 $ | +48.529 $ | +4,6 % | 1 | 1.057.785 $ | +198.749 $ | +23,1 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 1.229.707 $ | +269.888 $ | +28,1 % | 1 | 1.197.364 $ | +344.476 $ | +40,4 % | 1 | 1.173.869 $ | -106.086.053 $ | -98,9 % | 1 | 291.658 $ | -1.196.585 $ | -80,4 % | 1 | ||
| MPLX LP | MPLX | → 0 | 1.165.059 $ | -23.260 $ | -2,0 % | 1 | 1.188.319 $ | +63.721 $ | +5,7 % | 1 | 1.124.598 $ | +60.294 $ | +5,7 % | 1 | 1.064.304 $ | -79.750 $ | -7,0 % | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.049.054 $ | -84.298 $ | -7,4 % | 1 | 1.133.352 $ | +189.593 $ | +20,1 % | 1 | 943.759 $ | -96.106 $ | -9,2 % | 1 | 1.039.865 $ | -78.794 $ | -7,0 % | 1 |
| VISA INC. | V | → 0 | Neutral | 1.073.897 $ | +391 $ | +0,0 % | 1 | 1.073.506 $ | -51.125 $ | -4,5 % | 1 | 1.124.631 $ | +62.923 $ | +5,9 % | 1 | 1.061.708 $ | -44.863 $ | -4,1 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.121.594 $ | +413.841 $ | +58,5 % | 1 | 707.753 $ | -25.617 $ | -3,5 % | 1 | 733.370 $ | +75.082 $ | +11,4 % | 1 | 658.288 $ | +80.747 $ | +14,0 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 1.087.204 $ | +144.273 $ | +15,3 % | 1 | 942.931 $ | +163.129 $ | +20,9 % | 1 | 779.802 $ | +6.602 $ | +0,9 % | 1 | 773.200 $ | -87.135 $ | -10,1 % | 1 |
| AB Active ETFs, Inc. | → 0 | 921.580 $ | -6.608 $ | -0,7 % | 1 | 928.188 $ | -27.611 $ | -2,9 % | 1 | 955.799 $ | -118.390 $ | -11,0 % | 1 | 1.074.189 $ | +1.400 $ | +0,1 % | 1 | ||
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.011.261 $ | +75.625 $ | +8,1 % | 1 | 935.636 $ | -89.297 $ | -8,7 % | 1 | 1.024.933 $ | +105.931 $ | +11,5 % | 1 | 919.002 $ | -100.354 $ | -9,8 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 1.016.502 $ | +451.188 $ | +79,8 % | 1 | 565.314 $ | +52.022 $ | +10,1 % | 1 | 513.292 $ | +45.469 $ | +9,7 % | 1 | 467.823 $ | +170.386 $ | +57,3 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 575.873 $ | -3.775 $ | -0,7 % | 1 | 579.648 $ | -105.432 $ | -15,4 % | 1 | 685.080 $ | -320.162 $ | -31,8 % | 1 | 1.005.242 $ | +17.096 $ | +1,7 % | 1 |
| THOR FINL TECHNOLOGIES TR | → 0 | 750.289 $ | -106.306 $ | -12,4 % | 1 | 745.853 $ | -2.205.002 $ | -74,7 % | 1 | 927.899 $ | +138.891 $ | +17,6 % | 1 | 1.004.265 $ | +265.171 $ | +35,9 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 959.819 $ | -2.055.759 $ | -68,2 % | 1 | 852.888 $ | -881.339 $ | -50,8 % | 1 | 877.682 $ | -64.505.013 $ | -98,7 % | 1 | 739.094 $ | -870.285 $ | -54,1 % | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 834.724 $ | -122.150 $ | -12,8 % | 1 | 956.874 $ | +55.543 $ | +6,2 % | 1 | 901.331 $ | -54.738 $ | -5,7 % | 1 | 956.069 $ | -15.844 $ | -1,6 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 832.523 $ | -86.271 $ | -9,4 % | 1 | 918.794 $ | +85.560 $ | +10,3 % | 1 | 833.234 $ | +55.545 $ | +7,1 % | 1 | 777.689 $ | +46.892 $ | +6,4 % | 1 |
| NIO Inc. | NIO | → 0 | 120.205 $ | -543.734 $ | -81,9 % | 1 | 663.939 $ | +150.083 $ | +29,2 % | 1 | 513.856 $ | -368.205 $ | -41,7 % | 1 | 882.061 $ | +343.187 $ | +63,7 % | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 683.056 $ | -198.534 $ | -22,5 % | 1 | 881.590 $ | +57.777 $ | +7,0 % | 1 | 823.813 $ | +248.153 $ | +43,1 % | 1 | 575.660 $ | +17.279 $ | +3,1 % | 1 |
| INVESCO EXCH TRADED FD TR II | → 0 | 856.595 $ | -976.537 $ | -53,3 % | 1 | 876.130 $ | -782.011 $ | -47,2 % | 1 | 789.008 $ | -88.674 $ | -10,1 % | 1 | 789.274 $ | -61.499.442 $ | -98,7 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 874.952 $ | +375.287 $ | +75,1 % | 1 | 499.665 $ | +21.032 $ | +4,4 % | 1 | 478.633 $ | +160.223 $ | +50,3 % | 1 | 318.410 $ | +98.039 $ | +44,5 % | 1 |
| Capital Group Dividend Value ETF | → 0 | 618.661 $ | +19.443 $ | +3,2 % | 1 | 599.218 $ | -85.275 $ | -12,5 % | 1 | 684.493 $ | -189.723 $ | -21,7 % | 1 | 874.216 $ | +76.163 $ | +9,5 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 847.813 $ | +320.736 $ | +60,9 % | 1 | 527.077 $ | +81.507 $ | +18,3 % | 1 | 445.570 $ | +75.116 $ | +20,3 % | 1 | 370.454 $ | +74.668 $ | +25,2 % | 1 |
| RBB FUND, INC. | → 0 | 758.313 $ | -47.873 $ | -5,9 % | 1 | 806.186 $ | +42.573 $ | +5,6 % | 1 | 763.613 $ | +127.713 $ | +20,1 % | 1 | 635.900 $ | -135.073 $ | -17,5 % | 1 | ||
| ENTREPRENEURSHARES SERIES TR | → 0 | 791.838 $ | -437.869 $ | -35,6 % | 1 | ||||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 506.374 $ | -73.181 $ | -12,6 % | 1 | 579.555 $ | -190.582 $ | -24,7 % | 1 | 770.137 $ | +116.290 $ | +17,8 % | 1 | 653.847 $ | +113.741 $ | +21,1 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 761.544 $ | +121.091 $ | +18,9 % | 1 | 640.453 $ | +39.781 $ | +6,6 % | 1 | 600.672 $ | +96.421 $ | +19,1 % | 1 | 504.251 $ | -25.818 $ | -4,9 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 725.350 $ | +390.281 $ | +116,5 % | 1 | 335.069 $ | -46.778 $ | -12,3 % | 1 | 381.847 $ | -55.122 $ | -12,6 % | 1 | 436.969 $ | +26.461 $ | +6,4 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 684.514 $ | +14.364 $ | +2,1 % | 1 | 670.150 $ | +127.664 $ | +23,5 % | 1 | 542.486 $ | -26.453 $ | -4,6 % | 1 | 568.939 $ | +6.294 $ | +1,1 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 391.250 $ | -255.367 $ | -39,5 % | 1 | 646.617 $ | +65.154 $ | +11,2 % | 1 | 581.463 $ | -93.837 $ | -13,9 % | 1 | 675.300 $ | +31.886 $ | +5,0 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 666.013 $ | +100.914 $ | +17,9 % | 1 | 565.099 $ | +36.565 $ | +6,9 % | 1 | 528.534 $ | -44.488 $ | -7,8 % | 1 | 573.022 $ | -20.543 $ | -3,5 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 581.212 $ | +42.522 $ | +7,9 % | 1 | 538.690 $ | -46.296 $ | -7,9 % | 1 | 584.986 $ | -63.480 $ | -9,8 % | 1 | 648.466 $ | -18.830 $ | -2,8 % | 1 | ||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 431.378 $ | -108.256 $ | -20,1 % | 1 | 539.634 $ | -66.025 $ | -10,9 % | 1 | 605.659 $ | -30.215 $ | -4,8 % | 1 | 635.874 $ | -23.701 $ | -3,6 % | 1 |
| iShares, Inc. | → 0 | 218.097 $ | -415.605 $ | -65,6 % | 1 | 633.702 $ | +144.454 $ | +29,5 % | 1 | 489.248 $ | +19.342 $ | +4,1 % | 1 | 469.906 $ | +227.138 $ | +93,6 % | 1 | ||
| COHERENT CORP. | COHR | → 0 | Neutral | 631.152 $ | +309.568 $ | +96,3 % | 1 | 321.584 $ | +72.414 $ | +29,1 % | 1 | 249.170 $ | -18.460 $ | -6,9 % | 1 | ||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 613.849 $ | +107.834 $ | +21,3 % | 1 | 506.015 $ | +641 $ | +0,1 % | 1 | 505.374 $ | -47.437 $ | -8,6 % | 1 | 552.811 $ | +77.331 $ | +16,3 % | 1 |
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 452.781 $ | +44.762 $ | +11,0 % | 1 | 408.019 $ | -26.981 $ | -6,2 % | 1 | 435.000 $ | -171.309 $ | -28,3 % | 1 | 606.309 $ | -74.712 $ | -11,0 % | 1 | ||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 559.466 $ | +75.498 $ | +15,6 % | 1 | 483.968 $ | -119.051 $ | -19,7 % | 1 | 603.019 $ | +51.301 $ | +9,3 % | 1 | 551.718 $ | +18.702 $ | +3,5 % | 1 |
| APPLIED OPTOELECTRONICS, INC. | AAOI | → 0 | Neutral | 459.296 $ | -111.687 $ | -19,6 % | 1 | 570.983 $ | +335.678 $ | +142,7 % | 1 | 235.305 $ | +235.305 $ | 1 | |||||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 563.236 $ | -228.602 $ | -28,9 % | 1 | ||||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 556.320 $ | +272.435 $ | +96,0 % | 1 | 283.885 $ | -90.140 $ | -24,1 % | 1 | 374.025 $ | -106.535 $ | -22,2 % | 1 | 480.560 $ | +151.828 $ | +46,2 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 551.017 $ | +2.288 $ | +0,4 % | 1 | 548.729 $ | +72.611 $ | +15,3 % | 1 | 476.118 $ | -58.924 $ | -11,0 % | 1 | 535.042 $ | +79.517 $ | +17,5 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 480.562 $ | -69.807 $ | -12,7 % | 1 | 550.369 $ | +39.328 $ | +7,7 % | 1 | 511.041 $ | +14.298 $ | +2,9 % | 1 | 496.743 $ | +25.565 $ | +5,4 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 540.351 $ | -8.450 $ | -1,5 % | 1 | 548.801 $ | +12.539 $ | +2,3 % | 1 | 536.262 $ | +27.077 $ | +5,3 % | 1 | 509.185 $ | +74.483 $ | +17,1 % | 1 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 511.516 $ | +68.223 $ | +15,4 % | 1 | 443.293 $ | -25.271 $ | -5,4 % | 1 | 468.564 $ | -75.025 $ | -13,8 % | 1 | 543.589 $ | +10.963 $ | +2,1 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 536.094 $ | +27.732 $ | +5,5 % | 1 | 508.362 $ | +173.588 $ | +51,9 % | 1 | 334.774 $ | -15.141 $ | -4,3 % | 1 | 349.915 $ | +69.538 $ | +24,8 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 376.611 $ | -120.371 $ | -24,2 % | 1 | 496.982 $ | +111.651 $ | +29,0 % | 1 | 385.331 $ | -126.278 $ | -24,7 % | 1 | 511.609 $ | +52.293 $ | +11,4 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 353.357 $ | -118.822 $ | -25,2 % | 1 | 472.179 $ | -21.065 $ | -4,3 % | 1 | 493.244 $ | -483 $ | -0,1 % | 1 | 493.727 $ | +5.949 $ | +1,2 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Stark | 485.087 $ | +63.686 $ | +15,1 % | 1 | 421.401 $ | -32.813 $ | -7,2 % | 1 | 454.214 $ | +43.578 $ | +10,6 % | 1 | 410.636 $ | +30.673 $ | +8,1 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 475.585 $ | +18.015 $ | +3,9 % | 1 | 457.570 $ | +45.259 $ | +11,0 % | 1 | 412.311 $ | +8.277 $ | +2,0 % | 1 | 404.034 $ | +50.138 $ | +14,2 % | 1 |
| iShares Silver Trust | SLV | → 0 | 279.541 $ | -196.008 $ | -41,2 % | 1 | 475.549 $ | +50.119 $ | +11,8 % | 1 | 425.430 $ | +116.637 $ | +37,8 % | 1 | 308.793 $ | +64.851 $ | +26,6 % | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 305.952 $ | -169.078 $ | -35,6 % | 1 | 475.030 $ | +66.999 $ | +16,4 % | 1 | 408.031 $ | +22.458 $ | +5,8 % | 1 | 385.573 $ | -55.711 $ | -12,6 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 369.509 $ | -52.418 $ | -12,4 % | 1 | 421.927 $ | +10.867 $ | +2,6 % | 1 | 411.060 $ | -51.323 $ | -11,1 % | 1 | 462.383 $ | +63.263 $ | +15,9 % | 1 |
| DEXCOM INC | DXCM | → 0 | Neutral | 400.396 $ | +27.050 $ | +7,2 % | 1 | 373.346 $ | -74.519 $ | -16,6 % | 1 | 447.865 $ | -6.208 $ | -1,4 % | 1 | 454.073 $ | -134.698 $ | -22,9 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 453.937 $ | +20.400 $ | +4,7 % | 1 | 433.537 $ | +143.815 $ | +49,6 % | 1 | 289.722 $ | -67.132 $ | -18,8 % | 1 | 356.854 $ | +49.471 $ | +16,1 % | 1 |
| VANGUARD STAR FDS | → 0 | 452.657 $ | -74.133.906 $ | -99,4 % | 1 | ||||||||||||||
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 447.623 $ | -3.501 $ | -0,8 % | 1 | 451.124 $ | +79.475 $ | +21,4 % | 1 | 371.649 $ | +79.068 $ | +27,0 % | 1 | 292.581 $ | +55.079 $ | +23,2 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 445.705 $ | +106.960 $ | +31,6 % | 1 | 338.745 $ | +77.490 $ | +29,7 % | 1 | 261.255 $ | +4.729 $ | +1,8 % | 1 | 256.526 $ | +22.873 $ | +9,8 % | 1 |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 444.766 $ | +78.953 $ | +21,6 % | 1 | 365.813 $ | -160 $ | -0,0 % | 1 | 365.973 $ | -294 $ | -0,1 % | 1 | 366.267 $ | +41.924 $ | +12,9 % | 1 | ||
| Capital Group Core Equity ETF | → 0 | 443.332 $ | +34.313 $ | +8,4 % | 1 | 409.019 $ | -32.022 $ | -7,3 % | 1 | 441.041 $ | +7.564 $ | +1,7 % | 1 | 433.477 $ | +34.928 $ | +8,8 % | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 438.688 $ | +135.458 $ | +44,7 % | 1 | 303.230 $ | -56.961 $ | -15,8 % | 1 | 360.191 $ | +65.334 $ | +22,2 % | 1 | 294.857 $ | +78.488 $ | +36,3 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 438.494 $ | +169.771 $ | +63,2 % | 1 | 268.723 $ | +268.723 $ | 1 | |||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 435.141 $ | -36.575 $ | -7,8 % | 1 | ||||||||||||
| ONTO INNOVATION INC. | ONTO | → 0 | Neutral | 425.756 $ | +425.756 $ | 1 | |||||||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 412.685 $ | +6.931 $ | +1,7 % | 1 | 405.754 $ | +5.813 $ | +1,5 % | 1 | 399.941 $ | +69.040 $ | +20,9 % | 1 | 330.901 $ | -25.290 $ | -7,1 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 208.899 $ | -203.084 $ | -49,3 % | 1 | 411.983 $ | +100.875 $ | +32,4 % | 1 | 311.108 $ | -15.944 $ | -4,9 % | 1 | 327.052 $ | -27.785 $ | -7,8 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 310.283 $ | -88.286 $ | -22,2 % | 1 | 398.569 $ | -10.323 $ | -2,5 % | 1 | 408.892 $ | +31.892 $ | +8,5 % | 1 | 377.000 $ | +50.682 $ | +15,5 % | 1 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | → 0 | 261.794 $ | -138.902 $ | -34,7 % | 1 | 400.696 $ | -106.982 $ | -21,1 % | 1 | ||||||||||
| Fidelity National Financial, Inc. | FNF | → 0 | Stark | 280.258 $ | -6.264 $ | -2,2 % | 1 | 286.522 $ | -50.938 $ | -15,1 % | 1 | 337.460 $ | -47.057 $ | -12,2 % | 1 | 384.517 $ | +28.384 $ | +8,0 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 384.444 $ | +131.319 $ | +51,9 % | 1 | 253.125 $ | -37.698 $ | -13,0 % | 1 | 290.823 $ | +37.507 $ | +14,8 % | 1 | 253.316 $ | +49.701 $ | +24,4 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 342.355 $ | -34.749 $ | -9,2 % | 1 | 377.104 $ | +33.798 $ | +9,8 % | 1 | 343.306 $ | -31.983 $ | -8,5 % | 1 | 375.289 $ | +3.194 $ | +0,9 % | 1 |
| ENTERPRISE FINANCIAL SERVICES CORP | EFSC | → 0 | Neutral | 360.232 $ | +64.359 $ | +21,8 % | 1 | 295.873 $ | +601 $ | +0,2 % | 1 | 295.272 $ | -21.763 $ | -6,9 % | 1 | 317.035 $ | +2.249 $ | +0,7 % | 1 |
| Capital Group International Focus Equity ETF | → 0 | 359.356 $ | +32.636 $ | +10,0 % | 1 | 326.720 $ | -10.268 $ | -3,0 % | 1 | 336.988 $ | +890 $ | +0,3 % | 1 | 336.098 $ | +32.947 $ | +10,9 % | 1 | ||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 358.791 $ | +12.757 $ | +3,7 % | 1 | 346.034 $ | +31.613 $ | +10,1 % | 1 | 314.421 $ | +27.118 $ | +9,4 % | 1 | 287.303 $ | +18.851 $ | +7,0 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 323.425 $ | -24.588 $ | -7,1 % | 1 | 348.013 $ | +348.013 $ | 1 | |||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 331.676 $ | -13.162 $ | -3,8 % | 1 | 344.838 $ | +63.553 $ | +22,6 % | 1 | 281.285 $ | +1.956 $ | +0,7 % | 1 | 279.329 $ | -32.253 $ | -10,4 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 344.671 $ | +13.468 $ | +4,1 % | 1 | ||||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 200.541 $ | -85.853 $ | -30,0 % | 1 | 286.394 $ | -56.893 $ | -16,6 % | 1 | 343.287 $ | +13.285 $ | +4,0 % | 1 | ||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 341.999 $ | -933 $ | -0,3 % | 1 | 342.932 $ | +23.822 $ | +7,5 % | 1 | 319.110 $ | +39.653 $ | +14,2 % | 1 | 279.457 $ | +64.742 $ | +30,2 % | 1 |
| KROGER CO | KR | → 0 | Sehr stark | 263.083 $ | -79.736 $ | -23,3 % | 1 | 342.819 $ | +34.125 $ | +11,1 % | 1 | 308.694 $ | -24.357 $ | -7,3 % | 1 | 333.051 $ | -21.129 $ | -6,0 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 277.954 $ | -55.811 $ | -16,7 % | 1 | 333.765 $ | +41.331 $ | +14,1 % | 1 | 292.434 $ | +2.840 $ | +1,0 % | 1 | ||||
| Bluerock Private Real Estate Fund | BPRE | → 0 | 331.246 $ | +27.167 $ | +8,9 % | 1 | 304.079 $ | +304.079 $ | 1 | ||||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 231.785 $ | -9.014 $ | -3,7 % | 1 | 240.799 $ | -87.902 $ | -26,7 % | 1 | 328.701 $ | +27.023 $ | +9,0 % | 1 | 301.678 $ | +67.517 $ | +28,8 % | 1 |
| SEMPRA | SRE | → 0 | Sehr stark | 293.798 $ | -21.130 $ | -6,7 % | 1 | 314.928 $ | +5.030 $ | +1,6 % | 1 | 309.898 $ | -8.631 $ | -2,7 % | 1 | 318.529 $ | +55.986 $ | +21,3 % | 1 |
| TE Connectivity plc | TEL | → 0 | Neutral | 279.821 $ | -11.121 $ | -3,8 % | 1 | 290.942 $ | -25.964 $ | -8,2 % | 1 | 316.906 $ | +2.993 $ | +1,0 % | 1 | 313.913 $ | +72.389 $ | +30,0 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 314.164 $ | +314.164 $ | 1 | |||||||||||||
| Cencora, Inc. | COR | → 0 | Neutral | 243.899 $ | -29.445 $ | -10,8 % | 1 | 273.344 $ | -39.878 $ | -12,7 % | 1 | 313.222 $ | +7.043 $ | +2,3 % | 1 | ||||
| Reynders McVeigh Capital Management, LLC | → 0 | 310.550 $ | +67.785 $ | +27,9 % | 1 | 242.765 $ | +10.997 $ | +4,7 % | 1 | 231.768 $ | -384 $ | -0,2 % | 1 | 232.152 $ | +232.152 $ | 1 | |||
| CITIGROUP INC | C | → 0 | Neutral | 304.796 $ | +56.751 $ | +22,9 % | 1 | 248.045 $ | -31.355 $ | -11,2 % | 1 | 279.400 $ | +32.203 $ | +13,0 % | 1 | 247.197 $ | +10.891 $ | +4,6 % | 1 |
| Global X Funds | → 0 | 303.774 $ | +303.774 $ | 1 | |||||||||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 246.494 $ | -53.364 $ | -17,8 % | 1 | 299.858 $ | +73.313 $ | +32,4 % | 1 | 226.545 $ | -70.515 $ | -23,7 % | 1 | ||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 282.253 $ | -14.820 $ | -5,0 % | 1 | 297.073 $ | +10.931 $ | +3,8 % | 1 | 286.142 $ | +286.142 $ | 1 | |||||
| LINDE PLC | LIN | → 0 | Stark | 259.470 $ | -36.003 $ | -12,2 % | 1 | 295.473 $ | +33.243 $ | +12,7 % | 1 | 262.230 $ | -17.070 $ | -6,1 % | 1 | 279.300 $ | +607 $ | +0,2 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 290.639 $ | +290.639 $ | 1 | |||||||||||||
| Avery Dennison Corp | AVY | → 0 | Neutral | 282.775 $ | +13.126 $ | +4,9 % | 1 | 269.649 $ | +17.059 $ | +6,8 % | 1 | 252.590 $ | -17.206 $ | -6,4 % | 1 | ||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 226.529 $ | +4.706 $ | +2,1 % | 1 | 221.823 $ | -60.316 $ | -21,4 % | 1 | 282.139 $ | +45.367 $ | +19,2 % | 1 | ||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 241.602 $ | -36.674 $ | -13,2 % | 1 | 278.276 $ | +11.768 $ | +4,4 % | 1 | 266.508 $ | +10.787 $ | +4,2 % | 1 | 255.721 $ | -6.736 $ | -2,6 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 241.196 $ | -28.829 $ | -10,7 % | 1 | 270.025 $ | +16.325 $ | +6,4 % | 1 | 253.700 $ | -22.038 $ | -8,0 % | 1 | 275.738 $ | +14.470 $ | +5,5 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 274.017 $ | +274.017 $ | 1 | |||||||||||||
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 271.575 $ | +271.575 $ | 1 | |||||||||||||
| SSGA Active Trust | → 0 | 271.007 $ | +335 $ | +0,1 % | 1 | 270.672 $ | +16.174 $ | +6,4 % | 1 | 254.498 $ | +74 $ | +0,0 % | 1 | 254.424 $ | +645 $ | +0,3 % | 1 | ||
| SONATA CAPITAL GROUP INC | → 0 | 270.368 $ | +270.368 $ | 1 | |||||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 264.508 $ | +264.508 $ | 1 | |||||||||||||
| Chubb Ltd | CB | → 0 | Stark | 243.970 $ | -19.056 $ | -7,2 % | 1 | 263.026 $ | +9.585 $ | +3,8 % | 1 | 253.441 $ | -2.278 $ | -0,9 % | 1 | 255.719 $ | -9.665 $ | -3,6 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND II | → 0 | 261.070 $ | +261.070 $ | 1 | |||||||||||||||
| abrdn Precious Metals Basket ETF Trust | GLTR | → 0 | 221.365 $ | -36.506 $ | -14,2 % | 1 | 257.871 $ | +40.552 $ | +18,7 % | 1 | 217.319 $ | +217.319 $ | 1 | ||||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 249.310 $ | +11.777 $ | +5,0 % | 1 | ||||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 244.437 $ | +21.808 $ | +9,8 % | 1 | 222.629 $ | -26.262 $ | -10,6 % | 1 | ||||||||
| INTEL CORP | INTC | → 0 | Neutral | 244.353 $ | +244.353 $ | 1 | |||||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 228.423 $ | -11.191 $ | -4,7 % | 1 | 239.614 $ | +12.644 $ | +5,6 % | 1 | 226.970 $ | +9.645 $ | +4,4 % | 1 | |||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 239.584 $ | +239.584 $ | 1 | |||||||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 200.435 $ | -18.211 $ | -8,3 % | 1 | 218.646 $ | -18.209 $ | -7,7 % | 1 | 236.855 $ | +6.789 $ | +3,0 % | 1 | ||||
| 3M CO | MMM | → 0 | Neutral | 235.792 $ | +22.628 $ | +10,6 % | 1 | 213.164 $ | -22.143 $ | -9,4 % | 1 | 235.307 $ | +7.209 $ | +3,2 % | 1 | 228.098 $ | +6.743 $ | +3,0 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 235.274 $ | +235.274 $ | 1 | |||||||||||||
| Bloom Energy Corp | BE | → 0 | Neutral | 231.868 $ | +28.633 $ | +14,1 % | 1 | 203.235 $ | +203.235 $ | 1 | |||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 217.838 $ | -9.171 $ | -4,0 % | 1 | 227.009 $ | +227.009 $ | 1 | |||||||||
| Humacyte, Inc. | HUMA | → 0 | Sehr schwach | 13.306 $ | -9.627 $ | -42,0 % | 1 | 22.933 $ | -29.702 $ | -56,4 % | 1 | 52.635 $ | -173.217 $ | -76,7 % | 1 | 225.852 $ | -45.430 $ | -16,7 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 221.636 $ | +221.636 $ | 1 | |||||||||||||
| TERADYNE, INC | TER | → 0 | Stark | 220.147 $ | +220.147 $ | 1 | |||||||||||||
| Reddit, Inc. | RDDT | → 0 | Schwach | 217.056 $ | +217.056 $ | 1 | |||||||||||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 206.755 $ | +6.481 $ | +3,2 % | 1 | 200.274 $ | -14.978 $ | -7,0 % | 1 | 215.252 $ | -18.534 $ | -7,9 % | 1 | ||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 211.268 $ | +211.268 $ | 1 | |||||||||||||
| Corteva, Inc. | CTVA | → 0 | Stark | 205.592 $ | +205.592 $ | 1 | |||||||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 205.112 $ | +232 $ | +0,1 % | 1 | 204.880 $ | +204.880 $ | 1 | |||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 201.685 $ | +201.685 $ | 1 | |||||||||||||
| Ribbon Communications Inc. | RBBN | → 0 | Neutral | 28.337 $ | -4.226 $ | -13,0 % | 1 | 32.563 $ | -155.674 $ | -82,7 % | 1 | 188.237 $ | +93.807 $ | +99,3 % | 1 | 94.430 $ | +94.430 $ | 1 | |
| NUVEEN FLOATING RATE INCOME FUND | JFR | → 0 | 122.427 $ | -4.341 $ | -3,4 % | 1 | |||||||||||||
| GABELLI MULTIMEDIA TRUST INC. | GGT | → 0 | 63.000 $ | -31.812 $ | -33,6 % | 1 | 94.812 $ | -1.414 $ | -1,5 % | 1 | |||||||||
| CREDIT SUISSE HIGH YIELD CREDIT FUND | DHY | → 0 | 20.114 $ | -1.356 $ | -6,3 % | 1 | 21.470 $ | -1.130 $ | -5,0 % | 1 | 22.600 $ | -678 $ | -2,9 % | 1 | 23.278 $ | -791 $ | -3,3 % | 1 | |
| 1.966.058.963 $ | +141.451.670 $ | +119,0 % | 215 | 1.792.414.413 $ | +26.249.417 $ | +104,9 % | 203 | 1.764.879.674 $ | +48.819.404 $ | +95,7 % | 202 | 1.752.516.688 $ | +70.064.470 $ | +53,0 % | 197 | ||||