| 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 | ||||
| 582.672.028 $ | -165.363.951 $ | +44,7 % | 148 | 772.419.537 $ | +73.580.588 $ | +133,2 % | 213 | 788.475.525 $ | +31.945.392 $ | +3.606,6 % | 202 | 762.730.752 $ | +46.990.289 $ | +768,1 % | 204 | ||||
| iSHARES TRUST | → 0 | 105.648.508 $ | -3.723.044 $ | -3,4 % | 1 | 109.371.552 $ | +5.180.791 $ | +5,0 % | 1 | 104.190.761 $ | -873.118 $ | -0,8 % | 1 | 105.063.879 $ | -547.360 $ | -0,5 % | 1 | ||
| ISHARES TR | → 0 | 62.504.652 $ | +61.360.680 $ | +5.363,8 % | 1 | 79.068.354 $ | +78.457.762 $ | +12.849,5 % | 1 | 89.387.318 $ | +89.372.820 $ | +616.449,3 % | 1 | 83.395.015 $ | +83.305.260 $ | +92.814,1 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 940.416 $ | -64.934.030 $ | -98,6 % | 1 | 65.874.446 $ | -1.001.432 $ | -1,5 % | 1 | 66.875.878 $ | +1.257.853 $ | +1,9 % | 1 | 65.618.025 $ | +2.175.495 $ | +3,4 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 7.483.387 $ | -37.860.568 $ | -83,5 % | 1 | 45.343.955 $ | -415.747 $ | -0,9 % | 1 | 45.759.702 $ | +8.273.117 $ | +22,1 % | 1 | 37.486.585 $ | +1.828.670 $ | +5,1 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 27.334.394 $ | +888.918 $ | +3,4 % | 1 | 26.445.476 $ | -2.050.991 $ | -7,2 % | 1 | 28.496.467 $ | +330.537 $ | +1,2 % | 1 | 28.165.930 $ | +2.341.947 $ | +9,1 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 9.334.758 $ | -11.953.114 $ | -56,1 % | 1 | 21.287.872 $ | -374.851 $ | -1,7 % | 1 | 21.662.723 $ | +2.070.314 $ | +10,6 % | 1 | 19.592.409 $ | +2.456.812 $ | +14,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 12.297.143 $ | -6.811.288 $ | -35,6 % | 1 | 19.108.431 $ | -1.471.863 $ | -7,2 % | 1 | 20.580.294 $ | +1.477.344 $ | +7,7 % | 1 | 19.102.950 $ | +3.875.004 $ | +25,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 11.844.141 $ | -2.425.293 $ | -17,0 % | 1 | 14.269.434 $ | -1.009.793 $ | -6,6 % | 1 | 15.279.227 $ | -1.639.230 $ | -9,7 % | 1 | 16.918.457 $ | +2.471.564 $ | +17,1 % | 1 |
| BlackRock ETF Trust | → 0 | 13.814.305 $ | +469.927 $ | +3,5 % | 1 | 13.344.378 $ | -3.130.126 $ | -19,0 % | 1 | 16.474.504 $ | +830.253 $ | +5,3 % | 1 | 15.644.251 $ | +3.145.899 $ | +25,2 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 10.846.553 $ | -1.902.048 $ | -14,9 % | 1 | 12.748.601 $ | -2.678.313 $ | -17,4 % | 1 | 15.426.914 $ | -757.778 $ | -4,7 % | 1 | 16.184.692 $ | +684.953 $ | +4,4 % | 1 |
| MAI Capital Management | → 0 | 15.801.207 $ | +1.956.210 $ | +14,1 % | 1 | 13.844.997 $ | +117.963 $ | +0,9 % | 1 | 13.727.034 $ | +38.057 $ | +0,3 % | 1 | 13.688.977 $ | +816.130 $ | +6,3 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 11.122.015 $ | -36.214 $ | -0,3 % | 1 | 11.158.229 $ | -2.895.025 $ | -20,6 % | 1 | 14.053.254 $ | +3.145.055 $ | +28,8 % | 1 | 10.908.199 $ | +2.954.924 $ | +37,2 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 12.577.887 $ | +12.038.977 $ | +2.233,9 % | 1 | 11.838.390 $ | +11.580.947 $ | +4.498,5 % | 1 | 12.051.612 $ | +12.032.884 $ | +64.250,8 % | 1 | 11.782.717 $ | +11.544.155 $ | +4.839,1 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 9.698.531 $ | -799.943 $ | -7,6 % | 1 | 10.498.474 $ | -583.887 $ | -5,3 % | 1 | 11.082.361 $ | +1.009.368 $ | +10,0 % | 1 | 10.072.993 $ | -110.871 $ | -1,1 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 10.257.943 $ | +352.021 $ | +3,6 % | 1 | 9.905.922 $ | -1.040.493 $ | -9,5 % | 1 | 10.946.415 $ | +748.984 $ | +7,3 % | 1 | 10.197.431 $ | +745.523 $ | +7,9 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 1.770.141 $ | -9.159.232 $ | -83,8 % | 1 | 10.929.373 $ | +535.777 $ | +5,2 % | 1 | 10.393.596 $ | +345.817 $ | +3,4 % | 1 | 10.047.779 $ | +905.672 $ | +9,9 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 8.724.941 $ | -505.253 $ | -5,5 % | 1 | 9.230.194 $ | -811.550 $ | -8,1 % | 1 | 10.041.744 $ | +135.466 $ | +1,4 % | 1 | 9.906.278 $ | +778.429 $ | +8,5 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 8.039.046 $ | +5.262.344 $ | +189,5 % | 1 | 2.776.702 $ | +2.424.112 $ | +687,5 % | 1 | 352.590 $ | +69.230 $ | +24,4 % | 1 | 283.360 $ | -9.369 $ | -3,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 5.988.424 $ | -481.900 $ | -7,4 % | 1 | 6.470.324 $ | -1.297.988 $ | -16,7 % | 1 | 7.768.312 $ | -56.419 $ | -0,7 % | 1 | 7.824.731 $ | -87.160 $ | -1,1 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 7.764.113 $ | +2.894.937 $ | +59,5 % | 1 | 4.869.176 $ | +210.619 $ | +4,5 % | 1 | 4.658.557 $ | +911.946 $ | +24,3 % | 1 | 3.746.611 $ | +1.073.828 $ | +40,2 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 7.059.045 $ | +2.912.891 $ | +70,3 % | 1 | 4.146.154 $ | -3.099.938 $ | -42,8 % | 1 | 7.246.092 $ | -261.626 $ | -3,5 % | 1 | 7.507.718 $ | -210.366 $ | -2,7 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 6.869.021 $ | +974.783 $ | +16,5 % | 1 | 5.894.238 $ | -75.834 $ | -1,3 % | 1 | 5.970.072 $ | +789.916 $ | +15,2 % | 1 | 5.180.156 $ | +797.537 $ | +18,2 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 6.367.757 $ | -326.032 $ | -4,9 % | 1 | 6.693.789 $ | +188.827 $ | +2,9 % | 1 | 6.504.962 $ | +398.007 $ | +6,5 % | 1 | 6.106.955 $ | +737.033 $ | +13,7 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 5.613.025 $ | -1.004.721 $ | -15,2 % | 1 | 6.617.746 $ | +539.359 $ | +8,9 % | 1 | 6.078.387 $ | +461.440 $ | +8,2 % | 1 | 5.616.947 $ | +274.096 $ | +5,1 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 5.335.659 $ | -1.139.771 $ | -17,6 % | 1 | 6.475.430 $ | -46.454 $ | -0,7 % | 1 | 6.521.884 $ | +85.304 $ | +1,3 % | 1 | 6.436.580 $ | +1.206.294 $ | +23,1 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 4.551.679 $ | -1.189.630 $ | -20,7 % | 1 | 5.741.309 $ | +105.583 $ | +1,9 % | 1 | 5.635.726 $ | -821.657 $ | -12,7 % | 1 | 6.457.383 $ | -605.189 $ | -8,6 % | 1 |
| Innovator ETFs Trust | → 0 | 6.384.708 $ | +46.525 $ | +0,7 % | 1 | 6.338.183 $ | -95.774 $ | -1,5 % | 1 | 6.433.957 $ | +668.061 $ | +11,6 % | 1 | 5.765.896 $ | +383.296 $ | +7,1 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 5.590.414 $ | -236.274 $ | -4,1 % | 1 | 5.826.688 $ | -475.989 $ | -7,6 % | 1 | 6.302.677 $ | -71.157 $ | -1,1 % | 1 | 6.373.834 $ | +112.176 $ | +1,8 % | 1 | ||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 6.104.817 $ | +1.930.609 $ | +46,3 % | 1 | 4.174.208 $ | +3.780.105 $ | +959,2 % | 1 | 394.103 $ | +26.393 $ | +7,2 % | 1 | 367.710 $ | +93.081 $ | +33,9 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 3.471.388 $ | -1.828.665 $ | -34,5 % | 1 | 5.300.053 $ | +188.889 $ | +3,7 % | 1 | 5.111.164 $ | -834.788 $ | -14,0 % | 1 | 5.945.952 $ | +636.814 $ | +12,0 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 5.383.462 $ | -350.056 $ | -6,1 % | 1 | 5.733.518 $ | -56.465 $ | -1,0 % | 1 | 5.789.983 $ | +1.511.534 $ | +35,3 % | 1 | ||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 4.870.295 $ | +281.305 $ | +6,1 % | 1 | 4.588.990 $ | -684.001 $ | -13,0 % | 1 | 5.272.991 $ | -407.995 $ | -7,2 % | 1 | 5.680.986 $ | +293.471 $ | +5,4 % | 1 |
| VISA INC. | V | → 0 | Neutral | 3.153.796 $ | +389.426 $ | +14,1 % | 1 | 2.764.370 $ | -2.637.318 $ | -48,8 % | 1 | 5.401.688 $ | +343.541 $ | +6,8 % | 1 | 5.058.147 $ | +3.493 $ | +0,1 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 5.394.568 $ | +706.958 $ | +15,1 % | 1 | 4.687.610 $ | +382.186 $ | +8,9 % | 1 | 4.305.424 $ | -127.762 $ | -2,9 % | 1 | 4.433.186 $ | -43.749 $ | -1,0 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 5.344.806 $ | +2.429.066 $ | +83,3 % | 1 | 2.915.740 $ | -147.138 $ | -4,8 % | 1 | 3.062.878 $ | +65.592 $ | +2,2 % | 1 | 2.997.286 $ | +113.499 $ | +3,9 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 3.279.256 $ | -1.945.337 $ | -37,2 % | 1 | 5.224.593 $ | +468.083 $ | +9,8 % | 1 | 4.756.510 $ | -114.551 $ | -2,4 % | 1 | 4.871.061 $ | +2.061.428 $ | +73,4 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 4.024.673 $ | -8.467 $ | -0,2 % | 1 | 4.033.140 $ | -1.172.415 $ | -22,5 % | 1 | 5.205.555 $ | +349.210 $ | +7,2 % | 1 | 4.856.345 $ | +810.299 $ | +20,0 % | 1 |
| PROSHARES TRUST | → 0 | 5.096.491 $ | +13.436 $ | +0,3 % | 1 | 5.083.055 $ | +146.581 $ | +3,0 % | 1 | 4.936.474 $ | +703.484 $ | +16,6 % | 1 | 4.232.990 $ | +208.902 $ | +5,2 % | 1 | ||
| Ancora Advisors LLC | → 0 | 1.834.609 $ | -2.691.434 $ | -59,5 % | 1 | 4.526.043 $ | -105.130 $ | -2,3 % | 1 | 4.631.173 $ | -107.162 $ | -2,3 % | 1 | 4.738.335 $ | +43.197 $ | +0,9 % | 1 | ||
| Johnson Controls International plc | JCI | → 0 | Neutral | 4.547.033 $ | +459.608 $ | +11,2 % | 1 | 4.087.425 $ | +313.463 $ | +8,3 % | 1 | 3.773.962 $ | +700.388 $ | +22,8 % | 1 | 3.073.574 $ | +107.739 $ | +3,6 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 2.765.864 $ | -947.410 $ | -25,5 % | 1 | 3.713.274 $ | -706.599 $ | -16,0 % | 1 | 4.419.873 $ | +2.451.614 $ | +124,6 % | 1 | 1.968.259 $ | -292.870 $ | -13,0 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 2.234.828 $ | +494.456 $ | +28,4 % | 1 | 1.740.372 $ | -2.677.262 $ | -60,6 % | 1 | 4.417.634 $ | +591.991 $ | +15,5 % | 1 | 3.825.643 $ | +705.158 $ | +22,6 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 4.210.114 $ | +1.421.285 $ | +51,0 % | 1 | 2.788.829 $ | -566.415 $ | -16,9 % | 1 | 3.355.244 $ | +940.290 $ | +38,9 % | 1 | 2.414.954 $ | -106.880 $ | -4,2 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 314.392 $ | -319.643 $ | -50,4 % | 1 | 634.035 $ | -399.456 $ | -38,7 % | 1 | 1.033.491 $ | -3.130.774 $ | -75,2 % | 1 | 4.164.265 $ | +614.241 $ | +17,3 % | 1 | ||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 2.390.734 $ | -149.112 $ | -5,9 % | 1 | 2.539.846 $ | -1.422.633 $ | -35,9 % | 1 | 3.962.479 $ | -116.979 $ | -2,9 % | 1 | 4.079.458 $ | +742.003 $ | +22,2 % | 1 |
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 4.039.646 $ | +1.717.045 $ | +73,9 % | 1 | 2.322.601 $ | +52.507 $ | +2,3 % | 1 | 2.270.094 $ | +173.672 $ | +8,3 % | 1 | 2.096.422 $ | +374.412 $ | +21,7 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 17.019 $ | -3.900.357 $ | -99,6 % | 1 | 3.917.376 $ | +342.466 $ | +9,6 % | 1 | 3.574.910 $ | +198.083 $ | +5,9 % | 1 | 3.376.827 $ | +192.936 $ | +6,1 % | 1 | ||
| CUMMINS INC | CMI | → 0 | Stark | 3.875.054 $ | +835.105 $ | +27,5 % | 1 | 3.039.949 $ | +128.747 $ | +4,4 % | 1 | 2.911.202 $ | +601.617 $ | +26,0 % | 1 | 2.309.585 $ | +824.665 $ | +55,5 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 2.141.103 $ | -360.871 $ | -14,4 % | 1 | 2.501.974 $ | -1.350.592 $ | -35,1 % | 1 | 3.852.566 $ | +443.637 $ | +13,0 % | 1 | 3.408.929 $ | +447.666 $ | +15,1 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 3.776.014 $ | +442.395 $ | +13,3 % | 1 | 3.333.619 $ | +371.349 $ | +12,5 % | 1 | 2.962.270 $ | -496.673 $ | -14,4 % | 1 | 3.458.943 $ | +185.231 $ | +5,7 % | 1 |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 3.533.342 $ | +866.353 $ | +32,5 % | 1 | 2.666.989 $ | -893.103 $ | -25,1 % | 1 | 3.560.092 $ | -131.481 $ | -3,6 % | 1 | 3.691.573 $ | +830.618 $ | +29,0 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 3.652.874 $ | +1.059.793 $ | +40,9 % | 1 | 2.593.081 $ | +2.593.081 $ | 1 | |||||||||
| VANGUARD GROUP INC | → 0 | 1.232.908 $ | -2.377.177 $ | -65,8 % | 1 | 3.610.085 $ | -771 $ | -0,0 % | 1 | 3.610.856 $ | +56.253 $ | +1,6 % | 1 | 3.554.603 $ | +367.395 $ | +11,5 % | 1 | ||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 1.067.611 $ | -973.107 $ | -47,7 % | 1 | 2.040.718 $ | -1.504.351 $ | -42,4 % | 1 | 3.545.069 $ | +131.643 $ | +3,9 % | 1 | ||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 2.720.162 $ | -774.284 $ | -22,2 % | 1 | 3.494.446 $ | +282.737 $ | +8,8 % | 1 | 3.211.709 $ | +152.487 $ | +5,0 % | 1 | 3.059.222 $ | +37.319 $ | +1,2 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 1.510.729 $ | -738.585 $ | -32,8 % | 1 | 2.249.314 $ | -1.217.051 $ | -35,1 % | 1 | 3.466.365 $ | +468.750 $ | +15,6 % | 1 | 2.997.615 $ | +1.556.600 $ | +108,0 % | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 2.241.914 $ | -747.494 $ | -25,0 % | 1 | 2.989.408 $ | -426.404 $ | -12,5 % | 1 | 3.415.812 $ | +4.470 $ | +0,1 % | 1 | 3.411.342 $ | +182.656 $ | +5,7 % | 1 | ||
| S&P Global Inc. | SPGI | → 0 | Neutral | 2.473.766 $ | +43.313 $ | +1,8 % | 1 | 2.430.453 $ | -984.734 $ | -28,8 % | 1 | 3.415.187 $ | +170.251 $ | +5,2 % | 1 | 3.244.936 $ | +545.705 $ | +20,2 % | 1 |
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 3.100.294 $ | -216.283 $ | -6,5 % | 1 | 3.316.577 $ | +3.316.577 $ | 1 | |||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 2.444.312 $ | -825.132 $ | -25,2 % | 1 | 3.269.444 $ | +279.220 $ | +9,3 % | 1 | 2.990.224 $ | -160.429 $ | -5,1 % | 1 | 3.150.653 $ | +147.177 $ | +4,9 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 3.238.753 $ | +31.490 $ | +1,0 % | 1 | 3.207.263 $ | +1.747.179 $ | +119,7 % | 1 | 1.460.084 $ | +267.061 $ | +22,4 % | 1 | 1.193.023 $ | +223.703 $ | +23,1 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 2.960.558 $ | -246.214 $ | -7,7 % | 1 | 3.206.772 $ | +113.040 $ | +3,7 % | 1 | 3.093.732 $ | +12.801 $ | +0,4 % | 1 | 3.080.931 $ | -157.597 $ | -4,9 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 2.351.991 $ | -554.147 $ | -19,1 % | 1 | 2.906.138 $ | +415.511 $ | +16,7 % | 1 | 2.490.627 $ | -678.656 $ | -21,4 % | 1 | 3.169.283 $ | -214.957 $ | -6,4 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 1.940.626 $ | -1.209.957 $ | -38,4 % | 1 | 3.150.583 $ | +198.470 $ | +6,7 % | 1 | 2.952.113 $ | +157.052 $ | +5,6 % | 1 | 2.795.061 $ | +667.043 $ | +31,3 % | 1 | |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 3.096.959 $ | +368.071 $ | +13,5 % | 1 | 2.728.888 $ | +2.387.055 $ | +698,3 % | 1 | 341.833 $ | +341.833 $ | 1 | |||||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 1.767.373 $ | -22.413 $ | -1,3 % | 1 | 1.789.786 $ | -1.000.284 $ | -35,9 % | 1 | 2.790.070 $ | -227.238 $ | -7,5 % | 1 | 3.017.308 $ | +31.190 $ | +1,0 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.520.890 $ | -1.487.683 $ | -49,4 % | 1 | 3.008.573 $ | +1.040.598 $ | +52,9 % | 1 | 1.967.975 $ | +20.546 $ | +1,1 % | 1 | 1.947.429 $ | +529.712 $ | +37,4 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 2.983.565 $ | +199.448 $ | +7,2 % | 1 | 2.784.117 $ | +242.836 $ | +9,6 % | 1 | 2.541.281 $ | +343.118 $ | +15,6 % | 1 | 2.198.163 $ | -16.746 $ | -0,8 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 2.145.428 $ | -333.330 $ | -13,4 % | 1 | 2.478.758 $ | -272.305 $ | -9,9 % | 1 | 2.751.063 $ | +1.938.058 $ | +238,4 % | 1 | 813.005 $ | +35.531 $ | +4,6 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 2.701.553 $ | +624.197 $ | +30,0 % | 1 | 2.077.356 $ | -211.667 $ | -9,2 % | 1 | 2.289.023 $ | -295.899 $ | -11,4 % | 1 | 2.584.922 $ | +329.264 $ | +14,6 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 2.418.642 $ | -218.496 $ | -8,3 % | 1 | 2.637.138 $ | +705.259 $ | +36,5 % | 1 | 1.931.879 $ | +408.776 $ | +26,8 % | 1 | 1.523.103 $ | +112.879 $ | +8,0 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 2.617.477 $ | +380.537 $ | +17,0 % | 1 | 2.236.940 $ | +276.085 $ | +14,1 % | 1 | 1.960.855 $ | +188.564 $ | +10,6 % | 1 | 1.772.291 $ | +76.348 $ | +4,5 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 2.337.428 $ | -237.550 $ | -9,2 % | 1 | 2.574.978 $ | +2.272.569 $ | +751,5 % | 1 | 302.409 $ | +24.338 $ | +8,8 % | 1 | 278.071 $ | +5.334 $ | +2,0 % | 1 |
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 2.542.921 $ | +365.946 $ | +16,8 % | 1 | 2.176.975 $ | -93.403 $ | -4,1 % | 1 | 2.270.378 $ | +265.390 $ | +13,2 % | 1 | 2.004.988 $ | +22.990 $ | +1,2 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 2.530.261 $ | -247.397 $ | -8,9 % | 1 | ||||||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 2.114.393 $ | -351.742 $ | -14,3 % | 1 | 2.466.135 $ | +107.369 $ | +4,6 % | 1 | 2.358.766 $ | +2.073.044 $ | +725,5 % | 1 | 285.722 $ | -75.579 $ | -20,9 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.785.567 $ | -626.201 $ | -26,0 % | 1 | 2.411.768 $ | -34.453 $ | -1,4 % | 1 | 2.446.221 $ | +418.664 $ | +20,6 % | 1 | 2.027.557 $ | +38.385 $ | +1,9 % | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.976.299 $ | -396.832 $ | -16,7 % | 1 | 2.373.131 $ | +329.235 $ | +16,1 % | 1 | 2.043.896 $ | -392.497 $ | -16,1 % | 1 | 2.436.393 $ | +197.706 $ | +8,8 % | 1 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 2.326.967 $ | +39.199 $ | +1,7 % | 1 | ||||||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 2.151.965 $ | -11.739 $ | -0,5 % | 1 | 2.163.704 $ | +277.084 $ | +14,7 % | 1 | 1.886.620 $ | -421.223 $ | -18,3 % | 1 | 2.307.843 $ | +171.160 $ | +8,0 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Schwach | 217.236 $ | -1.999.565 $ | -90,2 % | 1 | 2.216.801 $ | -38.478 $ | -1,7 % | 1 | ||||||||
| Mastercard Inc | MA | → 0 | Neutral | 478.675 $ | -1.656.378 $ | -77,6 % | 1 | 2.135.053 $ | +66.750 $ | +3,2 % | 1 | 2.068.303 $ | -141.527 $ | -6,4 % | 1 | 2.209.830 $ | +76.142 $ | +3,6 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 230.399 $ | -1.973.373 $ | -89,5 % | 1 | 2.203.772 $ | -227.217 $ | -9,3 % | 1 | ||||||||
| Brookstone Capital Management | → 0 | 1.707.056 $ | -383.548 $ | -18,3 % | 1 | 2.090.604 $ | -89.944 $ | -4,1 % | 1 | 2.180.548 $ | +57.584 $ | +2,7 % | 1 | 2.122.964 $ | -26.932 $ | -1,3 % | 1 | ||
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 2.150.345 $ | +409.473 $ | +23,5 % | 1 | 1.740.872 $ | +1.740.872 $ | 1 | |||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 2.052.066 $ | +187.768 $ | +10,1 % | 1 | 1.864.298 $ | +97.515 $ | +5,5 % | 1 | 1.766.783 $ | +50.839 $ | +3,0 % | 1 | 1.715.944 $ | +112.201 $ | +7,0 % | 1 |
| REALTY INCOME CORP | O | → 0 | Stark | 1.923.406 $ | -53.784 $ | -2,7 % | 1 | 1.977.190 $ | +448.209 $ | +29,3 % | 1 | 1.528.981 $ | -339.654 $ | -18,2 % | 1 | 1.868.635 $ | +85.146 $ | +4,8 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 1.711.825 $ | -229.873 $ | -11,8 % | 1 | 1.941.698 $ | +211.075 $ | +12,2 % | 1 | 1.730.623 $ | +1.730.623 $ | 1 | |||||
| CareTrust REIT, Inc. | CTRE | → 0 | Stark | 1.905.458 $ | +135.487 $ | +7,7 % | 1 | 1.769.971 $ | +20.649 $ | +1,2 % | 1 | 1.749.322 $ | +71.725 $ | +4,3 % | 1 | 1.677.597 $ | +208.952 $ | +14,2 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 1.870.656 $ | +28.382 $ | +1,5 % | 1 | 1.842.274 $ | +582.773 $ | +46,3 % | 1 | 1.259.501 $ | -230.834 $ | -15,5 % | 1 | 1.490.335 $ | +212.087 $ | +16,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 577.095 $ | -1.271.765 $ | -68,8 % | 1 | 1.848.860 $ | +402.600 $ | +27,8 % | 1 | 1.446.260 $ | +137.574 $ | +10,5 % | 1 | 1.308.686 $ | -45.474 $ | -3,4 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 1.464.285 $ | -322.431 $ | -18,0 % | 1 | 1.786.716 $ | +96.213 $ | +5,7 % | 1 | 1.690.503 $ | +217.713 $ | +14,8 % | 1 | ||||
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 1.752.221 $ | +82.301 $ | +4,9 % | 1 | 1.669.920 $ | +612.690 $ | +58,0 % | 1 | 1.057.230 $ | +1.057.230 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Stark | 384.401 $ | -652.656 $ | -62,9 % | 1 | 1.037.057 $ | -577.328 $ | -35,8 % | 1 | 1.614.385 $ | +107.675 $ | +7,1 % | 1 | 1.506.710 $ | +111.037 $ | +8,0 % | 1 |
| Fidelity National Information Services, Inc. | FIS | → 0 | Stark | 1.604.697 $ | -537.658 $ | -25,1 % | 1 | ||||||||||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 776.008 $ | -740.859 $ | -48,8 % | 1 | 1.516.867 $ | -2.846 $ | -0,2 % | 1 | 1.519.713 $ | +141.030 $ | +10,2 % | 1 | 1.378.683 $ | +94.598 $ | +7,4 % | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 639.621 $ | -784.002 $ | -55,1 % | 1 | 1.423.623 $ | -12.816 $ | -0,9 % | 1 | 1.436.439 $ | -73.986 $ | -4,9 % | 1 | 1.510.425 $ | -149.753 $ | -9,0 % | 1 |
| SVB WEALTH LLC | → 0 | 386.690 $ | -746.807 $ | -65,9 % | 1 | 1.133.497 $ | -313.536 $ | -21,7 % | 1 | 1.447.033 $ | -77.713 $ | -5,1 % | 1 | ||||||
| VANGUARD MUN BD FDS | → 0 | 1.143.972 $ | +3.331 $ | +0,3 % | 1 | 1.264.098 $ | +1.115.292 $ | +749,5 % | 1 | 1.244.373 $ | +1.103.814 $ | +785,3 % | 1 | 1.411.239 $ | -10.371.478 $ | -88,0 % | 1 | ||
| COCA COLA CO | KO | → 0 | Stark | 279.183 $ | -555.540 $ | -66,6 % | 1 | 834.723 $ | -567.250 $ | -40,5 % | 1 | 1.401.973 $ | +105.147 $ | +8,1 % | 1 | 1.296.826 $ | -77.584 $ | -5,6 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 1.263.639 $ | -127.353 $ | -9,2 % | 1 | 1.390.992 $ | +1.390.992 $ | 1 | |||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 1.353.203 $ | +1.353.203 $ | 1 | |||||||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 1.147.056 $ | +69.794 $ | +6,5 % | 1 | 1.077.262 $ | -223.192 $ | -17,2 % | 1 | 1.300.454 $ | +107.116 $ | +9,0 % | 1 | 1.193.338 $ | +64.421 $ | +5,7 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 1.267.899 $ | +194.122 $ | +18,1 % | 1 | 1.073.777 $ | -18.342 $ | -1,7 % | 1 | 1.092.119 $ | -28.611 $ | -2,6 % | 1 | ||||
| VANGUARD TAX-MANAGED FDS | → 0 | 1.140.641 $ | -11.437.246 $ | -90,9 % | 1 | 1.240.525 $ | -10.597.865 $ | -89,5 % | 1 | 1.212.043 $ | +962.513 $ | +385,7 % | 1 | 1.169.938 $ | +1.167.507 $ | +48.025,8 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 1.239.508 $ | +237.703 $ | +23,7 % | 1 | 1.001.805 $ | +194.250 $ | +24,1 % | 1 | 807.555 $ | +21.328 $ | +2,7 % | 1 | 786.227 $ | +62.038 $ | +8,6 % | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 509.905 $ | -552.478 $ | -52,0 % | 1 | 1.062.383 $ | -169.387 $ | -13,8 % | 1 | 1.231.770 $ | +54.208 $ | +4,6 % | 1 | 1.177.562 $ | +26.223 $ | +2,3 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 418.981 $ | -751.916 $ | -64,2 % | 1 | 1.170.897 $ | -58.176 $ | -4,7 % | 1 | 1.229.073 $ | +128.624 $ | +11,7 % | 1 | 1.100.449 $ | +201.128 $ | +22,4 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 397.824 $ | -821.112 $ | -67,4 % | 1 | 1.218.936 $ | +303.067 $ | +33,1 % | 1 | 915.869 $ | +156.127 $ | +20,6 % | 1 | 759.742 $ | +60.804 $ | +8,7 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 456.819 $ | -528.499 $ | -53,6 % | 1 | 985.318 $ | -126.162 $ | -11,4 % | 1 | 1.111.480 $ | +285.323 $ | +34,5 % | 1 | 826.157 $ | +69.336 $ | +9,2 % | 1 |
| Invesco Exchange-Traded Fund Trust II | → 0 | 1.089.739 $ | -16.638 $ | -1,5 % | 1 | 1.106.377 $ | +8.863 $ | +0,8 % | 1 | 1.097.514 $ | +14.453 $ | +1,3 % | 1 | ||||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 1.058.766 $ | +85.789 $ | +8,8 % | 1 | 972.977 $ | +103.344 $ | +11,9 % | 1 | 869.633 $ | +77.749 $ | +9,8 % | 1 | 791.884 $ | +34.146 $ | +4,5 % | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.029.953 $ | +466.248 $ | +82,7 % | 1 | 563.705 $ | +30.661 $ | +5,8 % | 1 | 533.044 $ | +114.493 $ | +27,4 % | 1 | 418.551 $ | -37.799 $ | -8,3 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 1.007.336 $ | +138.786 $ | +16,0 % | 1 | 868.550 $ | +189.455 $ | +27,9 % | 1 | 679.095 $ | +71.555 $ | +11,8 % | 1 | 607.540 $ | +53.275 $ | +9,6 % | 1 |
| abrdn Global Infrastructure Income Fund | ASGI | → 0 | 955.801 $ | -1.811 $ | -0,2 % | 1 | 957.612 $ | +58.552 $ | +6,5 % | 1 | 899.060 $ | +26.307 $ | +3,0 % | 1 | |||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 25.610 $ | -778.264 $ | -96,8 % | 1 | 803.874 $ | -70.404 $ | -8,1 % | 1 | 874.278 $ | -2.627 $ | -0,3 % | 1 | 876.905 $ | +35.144 $ | +4,2 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 453.816 $ | -34.859 $ | -7,1 % | 1 | 488.675 $ | -382.920 $ | -43,9 % | 1 | 871.595 $ | +93.166 $ | +12,0 % | 1 | |||||
| RTX Corp | RTX | → 0 | Neutral | 698.840 $ | -139.762 $ | -16,7 % | 1 | 838.602 $ | +39.649 $ | +5,0 % | 1 | 798.953 $ | +315.497 $ | +65,3 % | 1 | 483.456 $ | +66.989 $ | +16,1 % | 1 |
| iShares, Inc. | → 0 | 583.929 $ | -51.806 $ | -8,1 % | 1 | 635.735 $ | +42.451 $ | +7,2 % | 1 | 593.284 $ | -229.900 $ | -27,9 % | 1 | 823.184 $ | -273.068 $ | -24,9 % | 1 | ||
| PFIZER INC | PFE | → 0 | Stark | 819.197 $ | +108.432 $ | +15,3 % | 1 | 710.765 $ | +68.247 $ | +10,6 % | 1 | 642.518 $ | +47.211 $ | +7,9 % | 1 | ||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 517.541 $ | -300.730 $ | -36,8 % | 1 | 818.271 $ | +168.064 $ | +25,8 % | 1 | 650.207 $ | +114.845 $ | +21,5 % | 1 | 535.362 $ | +106.778 $ | +24,9 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 493.015 $ | -320.280 $ | -39,4 % | 1 | 813.295 $ | +8.109 $ | +1,0 % | 1 | 805.186 $ | +216.114 $ | +36,7 % | 1 | 589.072 $ | +66.489 $ | +12,7 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 323.406 $ | -414.324 $ | -56,2 % | 1 | 737.730 $ | -75.303 $ | -9,3 % | 1 | 813.033 $ | +16.917 $ | +2,1 % | 1 | 796.116 $ | +214.120 $ | +36,8 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 201.489 $ | -391.238 $ | -66,0 % | 1 | 592.727 $ | -202.882 $ | -25,5 % | 1 | 795.609 $ | +3.177 $ | +0,4 % | 1 | 792.432 $ | +199.167 $ | +33,6 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 560.842 $ | -185.133 $ | -24,8 % | 1 | 745.975 $ | -24.519 $ | -3,2 % | 1 | 770.494 $ | +33.310 $ | +4,5 % | 1 | ||||
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | → 0 | Neutral | 732.438 $ | +69.038 $ | +10,4 % | 1 | 663.400 $ | -92.055 $ | -12,2 % | 1 | 755.455 $ | +113.147 $ | +17,6 % | 1 | 642.308 $ | -60.065 $ | -8,6 % | 1 |
| iShares Silver Trust | SLV | → 0 | 216.714 $ | -415.898 $ | -65,7 % | 1 | 632.612 $ | -65.830 $ | -9,4 % | 1 | 698.442 $ | -49.134 $ | -6,6 % | 1 | 747.576 $ | +239.382 $ | +47,1 % | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 320.351 $ | -392.682 $ | -55,1 % | 1 | 713.033 $ | +95.429 $ | +15,5 % | 1 | 617.604 $ | +239.356 $ | +63,3 % | 1 | 378.248 $ | +23.559 $ | +6,6 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 701.427 $ | +113.091 $ | +19,2 % | 1 | 588.336 $ | +130.667 $ | +28,6 % | 1 | 457.669 $ | -13.713 $ | -2,9 % | 1 | ||||
| Tidal Trust III | → 0 | 640.716 $ | -56.027 $ | -8,0 % | 1 | 696.743 $ | +696.743 $ | 1 | |||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 629.186 $ | -50.647 $ | -7,4 % | 1 | 679.833 $ | +19.581 $ | +3,0 % | 1 | 660.252 $ | +102.074 $ | +18,3 % | 1 | ||||
| ISHARES INC | → 0 | 610.592 $ | +352.902 $ | +136,9 % | 1 | 617.622 $ | -88.769.696 $ | -99,3 % | 1 | 658.241 $ | +447.264 $ | +212,0 % | 1 | ||||||
| Oklo Inc. | OKLO | → 0 | Schwach | 244.486 $ | -406.875 $ | -62,5 % | 1 | 651.361 $ | +651.361 $ | 1 | |||||||||
| Virtus Dividend, Interest & Premium Strategy Fund | NFJ | → 0 | 560.502 $ | -69.832 $ | -11,1 % | 1 | 630.334 $ | +3.785 $ | +0,6 % | 1 | 626.549 $ | -29.175 $ | -4,4 % | 1 | |||||
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | → 0 | 415.100 $ | -119.458 $ | -22,3 % | 1 | 534.558 $ | -21.401 $ | -3,8 % | 1 | 555.959 $ | -273 $ | -0,0 % | 1 | |||||
| INVESTMENT MANAGERS SER TR I | → 0 | 538.910 $ | -78.529.444 $ | -99,3 % | 1 | 302.500 $ | -315.122 $ | -51,0 % | 1 | ||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 239.756 $ | -53.434 $ | -18,2 % | 1 | 293.190 $ | -207.924 $ | -41,5 % | 1 | 501.114 $ | -26.492 $ | -5,0 % | 1 | 527.606 $ | +118.331 $ | +28,9 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 513.051 $ | +241.593 $ | +89,0 % | 1 | 271.458 $ | +40.142 $ | +17,4 % | 1 | 231.316 $ | +10.366 $ | +4,7 % | 1 | 220.950 $ | +220.950 $ | 1 | |
| Phillips 66 | PSX | → 0 | Stark | 225.851 $ | -279.647 $ | -55,3 % | 1 | 505.498 $ | +124.282 $ | +32,6 % | 1 | 381.216 $ | +109.675 $ | +40,4 % | 1 | 271.541 $ | +55.831 $ | +25,9 % | 1 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | → 0 | Neutral | 476.800 $ | -22.435 $ | -4,5 % | 1 | 499.235 $ | +176.116 $ | +54,5 % | 1 | 323.119 $ | +55.026 $ | +20,5 % | 1 | ||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 424.779 $ | -73.542 $ | -14,8 % | 1 | 498.321 $ | +103.407 $ | +26,2 % | 1 | 394.914 $ | +165.168 $ | +71,9 % | 1 | 229.746 $ | +229.746 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 403.944 $ | -88.237 $ | -17,9 % | 1 | 492.181 $ | +50.953 $ | +11,5 % | 1 | 441.228 $ | +20.076 $ | +4,8 % | 1 | ||||
| MORGAN STANLEY | MS | → 0 | Neutral | 430.882 $ | -23.716 $ | -5,2 % | 1 | 454.598 $ | -36.805 $ | -7,5 % | 1 | 491.403 $ | +150.483 $ | +44,1 % | 1 | 340.920 $ | +38.623 $ | +12,8 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 282.514 $ | -99.261 $ | -26,0 % | 1 | 381.775 $ | -102.332 $ | -21,1 % | 1 | 484.107 $ | +187.085 $ | +63,0 % | 1 | 297.022 $ | -14.154 $ | -4,5 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 333.333 $ | -136.300 $ | -29,0 % | 1 | 469.633 $ | -7.189 $ | -1,5 % | 1 | 476.822 $ | -87.872 $ | -15,6 % | 1 | ||||
| Liquidia Corp | LQDA | → 0 | Sehr schwach | 469.211 $ | +247.111 $ | +111,3 % | 1 | 222.100 $ | +19.126 $ | +9,4 % | 1 | 202.974 $ | +202.974 $ | 1 | |||||
| AdvisorShares Trust | → 0 | 451.530 $ | +87.479 $ | +24,0 % | 1 | 364.051 $ | +69.494 $ | +23,6 % | 1 | 294.557 $ | +4.780 $ | +1,6 % | 1 | 289.777 $ | +289.777 $ | 1 | |||
| YUM BRANDS INC | YUM | → 0 | Neutral | 440.981 $ | -1.795 $ | -0,4 % | 1 | 442.776 $ | +11.572 $ | +2,7 % | 1 | ||||||||
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 435.272 $ | +35.112 $ | +8,8 % | 1 | 400.160 $ | -39.317 $ | -8,9 % | 1 | 439.477 $ | +25.250 $ | +6,1 % | 1 | ||||
| DEERE & CO | DE | → 0 | Stark | 417.819 $ | +90.000 $ | +27,5 % | 1 | 327.819 $ | +56.875 $ | +21,0 % | 1 | 270.944 $ | +270.944 $ | 1 | |||||
| iShares Ethereum Trust ETF | ETHA | → 0 | 129.613 $ | -83.016 $ | -39,0 % | 1 | 212.629 $ | -90.154 $ | -29,8 % | 1 | 302.783 $ | -91.880 $ | -23,3 % | 1 | 394.663 $ | +153.199 $ | +63,4 % | 1 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | → 0 | 389.686 $ | +26.524 $ | +7,3 % | 1 | 363.162 $ | -17.320 $ | -4,6 % | 1 | 380.482 $ | +46.992 $ | +14,1 % | 1 | |||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 280.231 $ | -90.784 $ | -24,5 % | 1 | 371.015 $ | -13.922 $ | -3,6 % | 1 | 384.937 $ | +13.481 $ | +3,6 % | 1 | 371.456 $ | +18.495 $ | +5,2 % | 1 | |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 380.417 $ | +47.435 $ | +14,2 % | 1 | 332.982 $ | +332.982 $ | 1 | |||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 306.349 $ | -70.128 $ | -18,6 % | 1 | 376.477 $ | +376.477 $ | 1 | |||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 286.926 $ | +18.628 $ | +6,9 % | 1 | 268.298 $ | -100.054 $ | -27,2 % | 1 | 368.352 $ | -50.503 $ | -12,1 % | 1 | ||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 261.056 $ | -70.420 $ | -21,2 % | 1 | 331.476 $ | -19.804 $ | -5,6 % | 1 | 351.280 $ | -15.222 $ | -4,2 % | 1 | ||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 226.743 $ | -122.916 $ | -35,2 % | 1 | 349.659 $ | +14.525 $ | +4,3 % | 1 | 335.134 $ | +47.506 $ | +16,5 % | 1 | 287.628 $ | +464 $ | +0,2 % | 1 |
| Cigna Group | CI | → 0 | Neutral | 348.992 $ | +62.152 $ | +21,7 % | 1 | 286.840 $ | -40.447 $ | -12,4 % | 1 | ||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 343.566 $ | +46.639 $ | +15,7 % | 1 | 296.927 $ | +66.640 $ | +28,9 % | 1 | 230.287 $ | -43.114 $ | -15,8 % | 1 | ||||
| PPL Corp | PPL | → 0 | Neutral | 341.082 $ | +28.444 $ | +9,1 % | 1 | 312.638 $ | -24.629 $ | -7,3 % | 1 | 337.267 $ | +29.728 $ | +9,7 % | 1 | ||||
| 3M CO | MMM | → 0 | Neutral | 308.663 $ | -30.489 $ | -9,0 % | 1 | 339.152 $ | +11.642 $ | +3,6 % | 1 | 327.510 $ | +3.188 $ | +1,0 % | 1 | ||||
| DoorDash, Inc. | DASH | → 0 | Schwach | 338.084 $ | +338.084 $ | 1 | |||||||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 328.199 $ | -5.338 $ | -1,6 % | 1 | 333.537 $ | +19.856 $ | +6,3 % | 1 | 313.681 $ | +313.681 $ | 1 | |||||
| ROYAL BANK OF CANADA | RY | → 0 | 326.373 $ | +73.202 $ | +28,9 % | 1 | 253.171 $ | -13.594 $ | -5,1 % | 1 | 266.765 $ | +36.286 $ | +15,7 % | 1 | 230.479 $ | +24.704 $ | +12,0 % | 1 | |
| VS Trust | SVIX | → 0 | 325.436 $ | +86.719 $ | +36,3 % | 1 | |||||||||||||
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 245.121 $ | -45.637 $ | -15,7 % | 1 | 290.758 $ | -31.308 $ | -9,7 % | 1 | 322.066 $ | +64.062 $ | +24,8 % | 1 | 258.004 $ | +46.341 $ | +21,9 % | 1 | |
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 266.974 $ | -53.107 $ | -16,6 % | 1 | 320.081 $ | +102.947 $ | +47,4 % | 1 | 217.134 $ | -46.752 $ | -17,7 % | 1 | 263.886 $ | -9.587 $ | -3,5 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 311.924 $ | -6.492 $ | -2,0 % | 1 | 318.416 $ | +41.119 $ | +14,8 % | 1 | 277.297 $ | +35.572 $ | +14,7 % | 1 | ||||
| TG THERAPEUTICS, INC. | TGTX | → 0 | Neutral | 315.905 $ | +114.924 $ | +57,2 % | 1 | 200.981 $ | -17.575 $ | -8,0 % | 1 | 218.556 $ | +816 $ | +0,4 % | 1 | ||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 312.726 $ | +47.264 $ | +17,8 % | 1 | 265.462 $ | +48.753 $ | +22,5 % | 1 | 216.709 $ | +5.538 $ | +2,6 % | 1 | ||||
| BP PLC | BP | → 0 | 303.338 $ | +77.901 $ | +34,6 % | 1 | 225.437 $ | +225.437 $ | 1 | ||||||||||
| Bank of New York Mellon Corp | BK | → 0 | 300.253 $ | +6.197 $ | +2,1 % | 1 | 294.056 $ | +18.605 $ | +6,8 % | 1 | 275.451 $ | +44.943 $ | +19,5 % | 1 | |||||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 299.307 $ | +10.265 $ | +3,6 % | 1 | 289.042 $ | +289.042 $ | 1 | |||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 276.346 $ | -18.075 $ | -6,1 % | 1 | 294.421 $ | +17.709 $ | +6,4 % | 1 | 276.712 $ | +17.860 $ | +6,9 % | 1 | ||||
| Walt Disney Co | DIS | → 0 | Neutral | 241.274 $ | -21.830 $ | -8,3 % | 1 | 263.104 $ | -11.879 $ | -4,3 % | 1 | 274.983 $ | -26.115 $ | -8,7 % | 1 | ||||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 273.822 $ | +11.693 $ | +4,5 % | 1 | 262.129 $ | +46.806 $ | +21,7 % | 1 | 215.323 $ | -14.864 $ | -6,5 % | 1 | ||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 259.251 $ | +42.571 $ | +19,6 % | 1 | 216.680 $ | -14.862 $ | -6,4 % | 1 | 231.542 $ | +231.542 $ | 1 | |||||
| VANGUARD STAR FDS | → 0 | 257.690 $ | +169.946 $ | +193,7 % | 1 | 249.530 $ | +197.638 $ | +380,9 % | 1 | 238.562 $ | -931.376 $ | -79,6 % | 1 | ||||||
| VANGUARD WHITEHALL FDS | → 0 | 243.847 $ | -996.678 $ | -80,3 % | 1 | 257.443 $ | -954.600 $ | -78,8 % | 1 | ||||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 256.635 $ | +14.848 $ | +6,1 % | 1 | 241.787 $ | +4.095 $ | +1,7 % | 1 | 237.692 $ | +30.870 $ | +14,9 % | 1 | 206.822 $ | -353.427 $ | -63,1 % | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 226.665 $ | -28.502 $ | -11,2 % | 1 | 255.167 $ | +32.216 $ | +14,4 % | 1 | ||||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 252.263 $ | +22.466 $ | +9,8 % | 1 | 229.797 $ | -19.895 $ | -8,0 % | 1 | 249.692 $ | +22.640 $ | +10,0 % | 1 | ||||
| Starling Oncology, Inc. | TOI | → 0 | Neutral | 215.373 $ | -34.375 $ | -13,8 % | 1 | 249.748 $ | +4.911 $ | +2,0 % | 1 | 244.837 $ | +101.021 $ | +70,2 % | 1 | ||||
| SOUTHERN CO | SO | → 0 | Neutral | 249.504 $ | +23.621 $ | +10,5 % | 1 | 225.883 $ | -19.338 $ | -7,9 % | 1 | 245.221 $ | +7.492 $ | +3,2 % | 1 | ||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 41.695 $ | -110.698 $ | -72,6 % | 1 | 152.393 $ | -87.809 $ | -36,6 % | 1 | 240.202 $ | -8.844 $ | -3,6 % | 1 | 249.046 $ | -748.522 $ | -75,0 % | 1 |
| L.M. KOHN & COMPANY | → 0 | 246.620 $ | +194.800 $ | +375,9 % | 1 | 51.820 $ | +9.992 $ | +23,9 % | 1 | 41.828 $ | +4.238 $ | +11,3 % | 1 | 37.590 $ | +4.845 $ | +14,8 % | 1 | ||
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | → 0 | 245.257 $ | +37.660 $ | +18,1 % | 1 | 207.597 $ | +2.993 $ | +1,5 % | 1 | 204.604 $ | -14.118 $ | -6,5 % | 1 | |||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 204.396 $ | -29.122 $ | -12,5 % | 1 | 233.518 $ | +18.789 $ | +8,8 % | 1 | ||||||||
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | → 0 | Neutral | 227.687 $ | +1.337 $ | +0,6 % | 1 | 226.350 $ | -6.060 $ | -2,6 % | 1 | 232.410 $ | +17.273 $ | +8,0 % | 1 | ||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 231.734 $ | +16.336 $ | +7,6 % | 1 | 215.398 $ | +215.398 $ | 1 | |||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 204.188 $ | -26.037 $ | -11,3 % | 1 | 230.225 $ | +12.465 $ | +5,7 % | 1 | 217.760 $ | +217.760 $ | 1 | |||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 229.769 $ | +26.899 $ | +13,3 % | 1 | 202.870 $ | +202.870 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 227.748 $ | +227.748 $ | 1 | |||||||||||||
| electroCore, Inc. | ECOR | → 0 | Neutral | 224.450 $ | +67.803 $ | +43,3 % | 1 | 156.647 $ | +156.647 $ | 1 | |||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 223.232 $ | +223.232 $ | 1 | |||||||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 217.112 $ | -2.653 $ | -1,2 % | 1 | 219.765 $ | -21.585 $ | -8,9 % | 1 | ||||||||
| Tidal Trust II | → 0 | 218.209 $ | +218.209 $ | 1 | |||||||||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 208.282 $ | -9.148 $ | -4,2 % | 1 | 217.430 $ | +217.430 $ | 1 | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 215.196 $ | +215.196 $ | 1 | |||||||||||||
| Dimensional ETF Trust | → 0 | 214.857 $ | +8.904 $ | +4,3 % | 1 | 205.953 $ | +5.453 $ | +2,7 % | 1 | 200.500 $ | +11.731 $ | +6,2 % | 1 | ||||||
| TuHURA Biosciences, Inc./NV | HURA | → 0 | Stark | 214.180 $ | +50.341 $ | +30,7 % | 1 | 163.839 $ | +163.839 $ | 1 | |||||||||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 213.778 $ | +42.670 $ | +24,9 % | 1 | 171.108 $ | +171.108 $ | 1 | |||||||||
| ARROW ELECTRONICS, INC. | ARW | → 0 | Neutral | 213.410 $ | +213.410 $ | 1 | |||||||||||||
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 186.723 $ | -19.779 $ | -9,6 % | 1 | 206.502 $ | -5.452 $ | -2,6 % | 1 | 211.954 $ | +6.749 $ | +3,3 % | 1 | ||||
| Principal Exchange-Traded Funds | → 0 | 204.890 $ | -2.403 $ | -1,2 % | 1 | 207.293 $ | -124 $ | -0,1 % | 1 | 207.417 $ | +2.279 $ | +1,1 % | 1 | ||||||
| DOW INC. | DOW | → 0 | Sehr stark | 204.600 $ | +204.600 $ | 1 | |||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 203.274 $ | +203.274 $ | 1 | |||||||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 200.382 $ | +200.382 $ | 1 | |||||||||||||
| INVESCO EXCHANGE TRADED FD T | → 0 | 148.806 $ | +145.907 $ | +5.033,0 % | 1 | 140.559 $ | +137.719 $ | +4.849,3 % | 1 | 143.199 $ | -1.268.040 $ | -89,9 % | 1 | ||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 117.151 $ | -28.189 $ | -19,4 % | 1 | 145.340 $ | +22.468 $ | +18,3 % | 1 | 122.872 $ | +49.625 $ | +67,8 % | 1 | ||||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 112.375 $ | -6.303 $ | -5,3 % | 1 | 118.678 $ | +277 $ | +0,2 % | 1 | 118.401 $ | +7.542 $ | +6,8 % | 1 | ||||||
| BlackRock Enhanced International Dividend Trust | BGY | → 0 | 68.074 $ | -46.809 $ | -40,7 % | 1 | 114.883 $ | +11.205 $ | +10,8 % | 1 | 103.678 $ | -2.019 $ | -1,9 % | 1 | |||||
| LIBERTY ALL STAR EQUITY FUND | USA | → 0 | 64.770 $ | -26.549 $ | -29,1 % | 1 | 91.319 $ | -11.436 $ | -11,1 % | 1 | 102.755 $ | -981 $ | -0,9 % | 1 | 103.736 $ | -5.779 $ | -5,3 % | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 6.470 $ | -61.371 $ | -90,5 % | 1 | 67.841 $ | -1.396 $ | -2,0 % | 1 | 69.237 $ | -26.584 $ | -27,7 % | 1 | 95.821 $ | +1.886 $ | +2,0 % | 1 | ||
| FIRST TR EXCHANGE TRADED FD | → 0 | 87.744 $ | +73.140 $ | +500,8 % | 1 | 88.629 $ | +70.127 $ | +379,0 % | 1 | 89.755 $ | -53.444 $ | -37,3 % | 1 | ||||||
| CORBYN INVESTMENT MANAGEMENT INC/MD | → 0 | 77.660 $ | +9.187 $ | +13,4 % | 1 | 68.473 $ | +7.653 $ | +12,6 % | 1 | 60.820 $ | +16.145 $ | +36,1 % | 1 | ||||||
| OCCIDENTAL PETE CORP | → 0 | 30.202 $ | +10.165 $ | +50,7 % | 1 | 56.202 $ | +39.727 $ | +241,1 % | 1 | ||||||||||
| EXCHANGE LISTED FDS TR | → 0 | 51.892 $ | -36.737 $ | -41,5 % | 1 | ||||||||||||||
| DENISON MINES CORP. | DNN | → 0 | 51.185 $ | +8.625 $ | +20,3 % | 1 | 42.560 $ | +8.185 $ | +23,8 % | 1 | 34.375 $ | +1.615 $ | +4,9 % | 1 | |||||
| PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | → 0 | 42.510 $ | -910 $ | -2,1 % | 1 | 43.420 $ | +9.020 $ | +26,2 % | 1 | 34.400 $ | +900 $ | +2,7 % | 1 | |||||
| Wheels Up Experience Inc. | UP | → 0 | Schwach | 33.482 $ | +33.482 $ | 1 | |||||||||||||
| CIBC Private Wealth Group LLC | → 0 | 9.244 $ | -12.428 $ | -57,3 % | 1 | 21.672 $ | +578 $ | +2,7 % | 1 | 21.094 $ | -11.584 $ | -35,4 % | 1 | 32.678 $ | -150.365 $ | -82,1 % | 1 | ||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 20.037 $ | -1.244.061 $ | -98,4 % | 1 | 18.502 $ | -1.225.871 $ | -98,5 % | 1 | 18.728 $ | +15.896 $ | +561,3 % | 1 | ||||||
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 16.240 $ | -387 $ | -2,3 % | 1 | 16.627 $ | +960 $ | +6,1 % | 1 | 15.667 $ | +1.134 $ | +7,8 % | 1 | ||||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 14.604 $ | -15.598 $ | -51,6 % | 1 | 14.498 $ | -12.037.114 $ | -99,9 % | 1 | 16.475 $ | -83.378.540 $ | -100,0 % | 1 | ||||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 15.186 $ | +162 $ | +1,1 % | 1 | ||||||||||||||
| SOL Capital Management CO | → 0 | 10.734 $ | -924 $ | -7,9 % | 1 | 11.658 $ | +257 $ | +2,3 % | 1 | 11.401 $ | +920 $ | +8,8 % | 1 | ||||||
| SEGALL BRYANT & HAMILL, LLC | → 0 | 4.885 $ | -491 $ | -9,1 % | 1 | 5.376 $ | -1.247 $ | -18,8 % | 1 | 6.623 $ | +882 $ | +15,4 % | 1 | 5.741 $ | +891 $ | +18,4 % | 1 | ||
| NORTHSTAR ASSET MANAGEMENT Co | → 0 | 3.390 $ | +138 $ | +4,2 % | 1 | 3.252 $ | +3.252 $ | 1 | |||||||||||
| INVESCO EXCH TRADED FD TR II | → 0 | 2.899 $ | -240.948 $ | -98,8 % | 1 | 2.840 $ | -299.660 $ | -99,1 % | 1 | 2.431 $ | -655.810 $ | -99,6 % | 1 | ||||||
| PACER FDS TR | → 0 | 2.832 $ | -53.370 $ | -95,0 % | 1 | ||||||||||||||
| 1620 INVESTMENT ADVISORS, INC. | → 0 | 2.695 $ | +967 $ | +56,0 % | 1 | 1.728 $ | +725 $ | +72,3 % | 1 | 1.003 $ | -14 $ | -1,4 % | 1 | 1.017 $ | -2.758 $ | -73,1 % | 1 | ||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 1.995 $ | -55 $ | -2,7 % | 1 | 2.050 $ | -70 $ | -3,3 % | 1 | 2.120 $ | +74 $ | +3,6 % | 1 | ||||||
| Corundum Trust Company, INC | → 0 | 1.526 $ | +1.526 $ | 1 | |||||||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND II | → 0 | 1.341 $ | +1.341 $ | 1 | |||||||||||||||
| 582.672.028 $ | -165.363.951 $ | +44,7 % | 148 | 772.419.537 $ | +73.580.588 $ | +133,2 % | 213 | 788.475.525 $ | +31.945.392 $ | +3.606,6 % | 202 | 762.730.752 $ | +46.990.289 $ | +768,1 % | 204 | ||||