| 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 | ||||
| 887.274.346 $ | +136.917.078 $ | +201,9 % | 120 | 769.413.102 $ | +50.960.261 $ | +84,9 % | 115 | 754.884.887 $ | +81.196.914 $ | +87,5 % | 115 | 747.454.688 $ | +63.564.945 $ | +94,2 % | 116 | ||||
| iSHARES TRUST | → 0 | 119.561.796 $ | -8.064.817 $ | -6,3 % | 1 | 127.626.613 $ | -7.229.690 $ | -5,4 % | 1 | 134.856.303 $ | +19.110.242 $ | +16,5 % | 1 | 115.746.061 $ | -11.229.208 $ | -8,8 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 54.906.652 $ | +1.262.872 $ | +2,4 % | 1 | 53.643.780 $ | +23.406.144 $ | +77,4 % | 1 | 30.237.636 $ | -117.772 $ | -0,4 % | 1 | 30.355.408 $ | +1.510.080 $ | +5,2 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 52.043.888 $ | +16.695.376 $ | +47,2 % | 1 | 35.348.512 $ | -326.625 $ | -0,9 % | 1 | 35.675.137 $ | +561.045 $ | +1,6 % | 1 | 35.114.092 $ | +9.407.974 $ | +36,6 % | 1 | ||
| Ancora Advisors LLC | → 0 | 50.253.267 $ | +18.702.572 $ | +59,3 % | 1 | 31.550.695 $ | +9.147.306 $ | +40,8 % | 1 | 22.403.389 $ | +929.030 $ | +4,3 % | 1 | 21.474.359 $ | +1.476.734 $ | +7,4 % | 1 | ||
| ISHARES TR | → 0 | 13.058.888 $ | +11.680.908 $ | +847,7 % | 1 | 16.817.796 $ | +16.222.917 $ | +2.727,1 % | 1 | 28.057.866 $ | +27.399.248 $ | +4.160,1 % | 1 | 38.908.677 $ | +38.456.067 $ | +8.496,5 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 28.399.780 $ | -7.853.900 $ | -21,7 % | 1 | 36.253.680 $ | +2.745.059 $ | +8,2 % | 1 | 33.508.621 $ | -470.301 $ | -1,4 % | 1 | 33.978.922 $ | +2.311.418 $ | +7,3 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 13.465.851 $ | -8.973.127 $ | -40,0 % | 1 | 22.438.978 $ | -12.230.432 $ | -35,3 % | 1 | 34.669.410 $ | +1.698.367 $ | +5,2 % | 1 | 32.971.043 $ | +13.524.035 $ | +69,5 % | 1 | ||
| BlackRock ETF Trust | → 0 | 33.058.614 $ | +5.435.707 $ | +19,7 % | 1 | 27.622.907 $ | +126.974 $ | +0,5 % | 1 | 27.495.933 $ | +1.192.691 $ | +4,5 % | 1 | 26.303.242 $ | +2.911.465 $ | +12,4 % | 1 | ||
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 28.101.527 $ | +27.897.422 $ | +13.668,2 % | 1 | 13.887.777 $ | +12.761.457 $ | +1.133,0 % | 1 | 24.854.871 $ | +21.245.482 $ | +588,6 % | 1 | 23.525.700 $ | +19.911.691 $ | +551,0 % | 1 | ||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 23.790.776 $ | +9.012.333 $ | +61,0 % | 1 | 14.778.443 $ | +190.168 $ | +1,3 % | 1 | 14.588.275 $ | +1.281.545 $ | +9,6 % | 1 | 13.306.730 $ | +2.894.556 $ | +27,8 % | 1 |
| BlackRock Finance, Inc. | → 0 | 503.747 $ | +292.558 $ | +138,5 % | 1 | 211.189 $ | -23.056.528 $ | -99,1 % | 1 | 23.267.717 $ | +1.276.198 $ | +5,8 % | 1 | ||||||
| Wealth Advisory Solutions, LLC | → 0 | 23.097.648 $ | +2.888.580 $ | +14,3 % | 1 | 20.209.068 $ | +2.452.418 $ | +13,8 % | 1 | 17.756.650 $ | +1.169.969 $ | +7,1 % | 1 | 16.586.681 $ | +16.586.681 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 21.046.146 $ | +16.558.488 $ | +369,0 % | 1 | 4.487.658 $ | -166.990 $ | -3,6 % | 1 | 4.654.648 $ | -463.297 $ | -9,1 % | 1 | 5.117.945 $ | -32.908 $ | -0,6 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 216.113 $ | -20.576.356 $ | -99,0 % | 1 | 20.792.469 $ | +4.416.122 $ | +27,0 % | 1 | 16.376.347 $ | +15.784.743 $ | +2.668,1 % | 1 | 591.604 $ | +763 $ | +0,1 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 20.503.674 $ | +20.055.275 $ | +4.472,6 % | 1 | 448.399 $ | +190.887 $ | +74,1 % | 1 | 257.512 $ | +5.654 $ | +2,2 % | 1 | 251.858 $ | +23.641 $ | +10,4 % | 1 | ||
| FIRST TRUST PORTFOLIOS LP | → 0 | 403.601 $ | -16.131.861 $ | -97,6 % | 1 | 16.535.462 $ | +16.171.319 $ | +4.440,9 % | 1 | 364.143 $ | +22.396 $ | +6,6 % | 1 | 341.747 $ | -3.109 $ | -0,9 % | 1 | ||
| Simplify Exchange Traded Funds | → 0 | 16.012.682 $ | +1.499.391 $ | +10,3 % | 1 | 14.513.291 $ | +99.437 $ | +0,7 % | 1 | 14.413.854 $ | +2.618.587 $ | +22,2 % | 1 | 11.795.267 $ | +11.795.267 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 13.929.411 $ | +2.349.384 $ | +20,3 % | 1 | 11.580.027 $ | -817.052 $ | -6,6 % | 1 | 12.397.079 $ | +541.106 $ | +4,6 % | 1 | 11.855.973 $ | +3.969.999 $ | +50,3 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 928.364 $ | +427.696 $ | +85,4 % | 1 | 948.645 $ | -27.109.221 $ | -96,6 % | 1 | 13.651.130 $ | +12.665.710 $ | +1.285,3 % | 1 | 13.290.034 $ | -25.618.643 $ | -65,8 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 11.933.884 $ | +2.341.256 $ | +24,4 % | 1 | 9.592.628 $ | -804.140 $ | -7,7 % | 1 | 10.396.768 $ | +20.470 $ | +0,2 % | 1 | 10.376.298 $ | +2.842.360 $ | +37,7 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 11.888.225 $ | -6.581.381 $ | -35,6 % | 1 | ||||||||||||||
| KLA CORP | KLAC | → 0 | Stark | 11.732.443 $ | +4.055.325 $ | +52,8 % | 1 | 7.677.118 $ | +914.770 $ | +13,5 % | 1 | 6.762.348 $ | +639.133 $ | +10,4 % | 1 | 6.123.215 $ | +652.516 $ | +11,9 % | 1 |
| Tidal Trust I | → 0 | 11.385.743 $ | +9.747.394 $ | +595,0 % | 1 | 1.638.349 $ | +572.405 $ | +53,7 % | 1 | 1.065.944 $ | +406.022 $ | +61,5 % | 1 | 659.922 $ | +659.922 $ | 1 | |||
| Liquidia Corp | LQDA | → 0 | Sehr schwach | 9.840.994 $ | +4.466.743 $ | +83,1 % | 1 | 5.374.251 $ | +482.948 $ | +9,9 % | 1 | 4.891.303 $ | +4.891.303 $ | 1 | |||||
| DigitalOcean Holdings, Inc. | DOCN | → 0 | Neutral | 9.236.060 $ | +1.257.748 $ | +15,8 % | 1 | 7.978.312 $ | +3.370.630 $ | +73,2 % | 1 | 4.607.682 $ | +4.607.682 $ | 1 | |||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 9.227.676 $ | +4.742.392 $ | +105,7 % | 1 | 4.485.284 $ | +28.239 $ | +0,6 % | 1 | 4.457.045 $ | +839.251 $ | +23,2 % | 1 | 3.617.794 $ | -712.025 $ | -16,4 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 8.968.376 $ | +1.342.983 $ | +17,6 % | 1 | 7.625.393 $ | +636.458 $ | +9,1 % | 1 | 6.988.935 $ | +766.844 $ | +12,3 % | 1 | 6.222.091 $ | -1.774.900 $ | -22,2 % | 1 |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 8.646.988 $ | +1.149.956 $ | +15,3 % | 1 | 7.497.032 $ | +2.250.363 $ | +42,9 % | 1 | 5.246.669 $ | -1.179.657 $ | -18,4 % | 1 | 6.426.326 $ | +2.295.624 $ | +55,6 % | 1 |
| CENTURY ALUMINUM CO | CENX | → 0 | Neutral | 6.173.600 $ | -2.396.549 $ | -28,0 % | 1 | 8.570.149 $ | +2.533.843 $ | +42,0 % | 1 | 6.036.306 $ | +6.036.306 $ | 1 | |||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 358.105 $ | -6.639.452 $ | -94,9 % | 1 | 6.997.557 $ | -1.260.200 $ | -15,3 % | 1 | 8.257.757 $ | +616.608 $ | +8,1 % | 1 | 7.641.149 $ | +195.618 $ | +2,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 7.695.294 $ | +791.810 $ | +11,5 % | 1 | 6.903.484 $ | -901.460 $ | -11,5 % | 1 | 7.804.944 $ | -363.993 $ | -4,5 % | 1 | 8.168.937 $ | +435.725 $ | +5,6 % | 1 |
| STANLEY BLACK & DECKER, INC. | SWK | → 0 | Neutral | 7.700.084 $ | +2.731.108 $ | +55,0 % | 1 | 4.968.976 $ | -66.824 $ | -1,3 % | 1 | 5.035.800 $ | +260.144 $ | +5,4 % | 1 | 4.775.656 $ | +4.775.656 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 7.689.351 $ | +2.352.431 $ | +44,1 % | 1 | 5.336.920 $ | -171.810 $ | -3,1 % | 1 | 5.508.730 $ | -560.314 $ | -9,2 % | 1 | 6.069.044 $ | +774.290 $ | +14,6 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 7.547.392 $ | +2.296.559 $ | +43,7 % | 1 | 5.250.833 $ | +696.009 $ | +15,3 % | 1 | 4.554.824 $ | -567.533 $ | -11,1 % | 1 | 5.122.357 $ | +464.634 $ | +10,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 7.317.093 $ | +1.445.451 $ | +24,6 % | 1 | 5.871.642 $ | -581.497 $ | -9,0 % | 1 | 6.453.139 $ | +126.570 $ | +2,0 % | 1 | 6.326.569 $ | +399.722 $ | +6,7 % | 1 |
| BIOGEN INC. | BIIB | → 0 | Stark | 7.198.277 $ | +1.818.275 $ | +33,8 % | 1 | 5.380.002 $ | +283.332 $ | +5,6 % | 1 | 5.096.670 $ | +5.096.670 $ | 1 | |||||
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 7.147.331 $ | +1.391.363 $ | +24,2 % | 1 | 5.755.968 $ | +665.491 $ | +13,1 % | 1 | 5.090.477 $ | +346.418 $ | +7,3 % | 1 | 4.744.059 $ | +124.970 $ | +2,7 % | 1 |
| Astrana Health, Inc. | ASTH | → 0 | Schwach | 7.137.225 $ | +3.623.730 $ | +103,1 % | 1 | 3.513.495 $ | -618 $ | -0,0 % | 1 | 3.514.113 $ | +3.514.113 $ | 1 | |||||
| INCYTE CORP | INCY | → 0 | Stark | 7.076.137 $ | +7.076.137 $ | 1 | |||||||||||||
| Cencora, Inc. | COR | → 0 | Neutral | 7.014.107 $ | +1.463.020 $ | +26,4 % | 1 | 5.551.087 $ | -349.931 $ | -5,9 % | 1 | 5.901.018 $ | +495.647 $ | +9,2 % | 1 | 5.405.371 $ | +932.287 $ | +20,8 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 6.939.057 $ | +6.939.057 $ | 1 | |||||||||||||
| POPULAR, INC. | BPOP | → 0 | Sehr stark | 6.913.892 $ | +6.913.892 $ | 1 | |||||||||||||
| TERADYNE, INC | TER | → 0 | Stark | 6.911.797 $ | +6.911.797 $ | 1 | |||||||||||||
| CDW Corp | CDW | → 0 | Neutral | 6.899.955 $ | +1.123.598 $ | +19,5 % | 1 | 5.776.357 $ | +1.605.626 $ | +38,5 % | 1 | 4.170.731 $ | -575.085 $ | -12,1 % | 1 | 4.745.816 $ | +5.944 $ | +0,1 % | 1 |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 5.889.290 $ | -974.094 $ | -14,2 % | 1 | 6.863.384 $ | +6.863.384 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 6.810.424 $ | +761.226 $ | +12,6 % | 1 | 6.049.198 $ | -277.284 $ | -4,4 % | 1 | 6.326.482 $ | +1.524.091 $ | +31,7 % | 1 | 4.802.391 $ | +4.802.391 $ | 1 | |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 6.797.299 $ | +1.191.929 $ | +21,3 % | 1 | 5.605.370 $ | +1.291.857 $ | +29,9 % | 1 | 4.313.513 $ | -593.987 $ | -12,1 % | 1 | 4.907.500 $ | +406.646 $ | +9,0 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 6.793.465 $ | +614.408 $ | +9,9 % | 1 | 6.179.057 $ | +695.221 $ | +12,7 % | 1 | 5.483.836 $ | +444.001 $ | +8,8 % | 1 | 5.039.835 $ | -504.722 $ | -9,1 % | 1 |
| CENTENE CORP | CNC | → 0 | Neutral | 6.725.845 $ | +2.727.047 $ | +68,2 % | 1 | 3.998.798 $ | -1.003.355 $ | -20,1 % | 1 | 5.002.153 $ | +5.002.153 $ | 1 | |||||
| RingCentral, Inc. | RNG | → 0 | Neutral | 6.635.954 $ | +6.635.954 $ | 1 | |||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 628.275 $ | -3.388.283 $ | -84,4 % | 1 | 4.016.558 $ | -797.270 $ | -16,6 % | 1 | 4.813.828 $ | -1.682.880 $ | -25,9 % | 1 | 6.496.708 $ | +1.280.222 $ | +24,5 % | 1 |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Stark | 6.272.357 $ | +1.248.797 $ | +24,9 % | 1 | 5.023.560 $ | +5.023.560 $ | 1 | |||||||||
| Ultra Clean Holdings, Inc. | UCTT | → 0 | Neutral | 6.150.730 $ | +6.150.730 $ | 1 | |||||||||||||
| ILLUMINA, INC. | ILMN | → 0 | Neutral | 6.062.302 $ | +6.062.302 $ | 1 | |||||||||||||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 5.948.649 $ | +5.948.649 $ | 1 | |||||||||||||
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 5.930.629 $ | +5.930.629 $ | 1 | |||||||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 5.903.321 $ | +552.353 $ | +10,3 % | 1 | 5.350.968 $ | +558.219 $ | +11,6 % | 1 | 4.792.749 $ | -202.661 $ | -4,1 % | 1 | ||||
| Baker Hughes Co | BKR | → 0 | Stark | 5.419.227 $ | -434.712 $ | -7,4 % | 1 | 5.853.939 $ | +880.628 $ | +17,7 % | 1 | 4.973.311 $ | -185.357 $ | -3,6 % | 1 | 5.158.668 $ | +5.158.668 $ | 1 | |
| NetApp, Inc. | NTAP | → 0 | Neutral | 5.845.222 $ | +5.845.222 $ | 1 | |||||||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 5.833.359 $ | +350.875 $ | +6,4 % | 1 | 5.482.484 $ | -72.337 $ | -1,3 % | 1 | 5.554.821 $ | +546.376 $ | +10,9 % | 1 | 5.008.445 $ | +5.008.445 $ | 1 | |
| Knowles Corp | KN | → 0 | Neutral | 5.818.370 $ | +5.818.370 $ | 1 | |||||||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 5.456.300 $ | +137.187 $ | +2,6 % | 1 | 5.319.113 $ | -466.932 $ | -8,1 % | 1 | 5.786.045 $ | +1.693.844 $ | +41,4 % | 1 | 4.092.201 $ | +4.092.201 $ | 1 | |
| Weatherford International plc | WFRD | → 0 | Stark | 5.134.910 $ | -560.828 $ | -9,8 % | 1 | 5.695.738 $ | +867.845 $ | +18,0 % | 1 | 4.827.893 $ | -154.772 $ | -3,1 % | 1 | 4.982.665 $ | +4.982.665 $ | 1 | |
| Leidos Holdings, Inc. | LDOS | → 0 | Sehr stark | 4.405.918 $ | +120.545 $ | +2,8 % | 1 | 4.285.373 $ | -616.930 $ | -12,6 % | 1 | 4.902.303 $ | -665.740 $ | -12,0 % | 1 | 5.568.043 $ | +902.061 $ | +19,3 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 5.474.614 $ | +1.674.925 $ | +44,1 % | 1 | 3.799.689 $ | -1.072.051 $ | -22,0 % | 1 | 4.871.740 $ | +111.184 $ | +2,3 % | 1 | 4.760.556 $ | +4.760.556 $ | 1 | |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 3.810.176 $ | -736.782 $ | -16,2 % | 1 | 4.546.958 $ | -909.163 $ | -16,7 % | 1 | 5.456.121 $ | +756.772 $ | +16,1 % | 1 | ||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 5.435.740 $ | +683.517 $ | +14,4 % | 1 | 4.752.223 $ | -159.759 $ | -3,3 % | 1 | 4.911.982 $ | +4.911.982 $ | 1 | |||||
| Jefferies Financial Group Inc. | JEF | → 0 | Schwach | 5.349.325 $ | +782.654 $ | +17,1 % | 1 | ||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 652.550 $ | -8.859 $ | -1,3 % | 1 | 661.409 $ | -221.383 $ | -25,1 % | 1 | 882.792 $ | -4.364.587 $ | -83,2 % | 1 | 5.247.379 $ | +280.818 $ | +5,7 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 5.143.822 $ | +981.319 $ | +23,6 % | 1 | ||||||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 4.490.904 $ | -578.310 $ | -11,4 % | 1 | 5.069.214 $ | +377.072 $ | +8,0 % | 1 | ||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 287.095 $ | -4.667.133 $ | -94,2 % | 1 | 4.954.228 $ | +236.744 $ | +5,0 % | 1 | 4.717.484 $ | -53.214 $ | -1,1 % | 1 | 4.770.698 $ | +505.166 $ | +11,8 % | 1 |
| Blue Bird Corp | BLBD | → 0 | Neutral | 4.933.698 $ | +1.194.417 $ | +31,9 % | 1 | 3.739.281 $ | +635.213 $ | +20,5 % | 1 | 3.104.068 $ | -1.246.079 $ | -28,6 % | 1 | 4.350.147 $ | +849.772 $ | +24,3 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 4.923.090 $ | +1.114.474 $ | +29,3 % | 1 | 3.808.616 $ | -180.328 $ | -4,5 % | 1 | 3.988.944 $ | +482.308 $ | +13,8 % | 1 | 3.506.636 $ | +557.405 $ | +18,9 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 3.737.347 $ | -1.138.911 $ | -23,4 % | 1 | 4.876.258 $ | +1.294.201 $ | +36,1 % | 1 | 3.582.057 $ | -633.838 $ | -15,0 % | 1 | ||||
| Booz Allen Hamilton Holding Corp | BAH | → 0 | Neutral | 4.212.685 $ | -620.876 $ | -12,8 % | 1 | 4.833.561 $ | +668.255 $ | +16,0 % | 1 | ||||||||
| ARROW ELECTRONICS, INC. | ARW | → 0 | Neutral | 4.792.313 $ | +4.792.313 $ | 1 | |||||||||||||
| EXPRO GROUP HOLDINGS N.V. | XPRO | → 0 | 4.708.517 $ | +1.137.686 $ | +31,9 % | 1 | 3.570.831 $ | +3.570.831 $ | 1 | ||||||||||
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 4.065.038 $ | -610.204 $ | -13,1 % | 1 | 4.675.242 $ | +1.151.506 $ | +32,7 % | 1 | 3.523.736 $ | -336.212 $ | -8,7 % | 1 | ||||
| Vistance Networks, Inc. | VISN | → 0 | Stark | 4.506.793 $ | +91.032 $ | +2,1 % | 1 | 4.415.761 $ | +4.415.761 $ | 1 | |||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 229.788 $ | -4.252.773 $ | -94,9 % | 1 | 4.482.561 $ | +70.205 $ | +1,6 % | 1 | ||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 4.393.905 $ | +299.328 $ | +7,3 % | 1 | 4.094.577 $ | +47.455 $ | +1,2 % | 1 | 4.047.122 $ | +229.144 $ | +6,0 % | 1 | 3.817.978 $ | -21.869.520 $ | -85,1 % | 1 | ||
| PACCAR INC | PCAR | → 0 | Stark | 4.381.735 $ | +46.215 $ | +1,1 % | 1 | ||||||||||||
| FLEX LTD. | FLEX | → 0 | Neutral | 4.320.488 $ | +4.320.488 $ | 1 | |||||||||||||
| Block, Inc. | XYZ | → 0 | Neutral | 4.034.688 $ | -256.675 $ | -6,0 % | 1 | 4.291.363 $ | +53.257 $ | +1,3 % | 1 | 4.238.106 $ | -282.711 $ | -6,3 % | 1 | ||||
| VANGUARD MUN BD FDS | → 0 | 4.246.420 $ | +2.852.186 $ | +204,6 % | 1 | 3.911.333 $ | +3.403.430 $ | +670,1 % | 1 | 3.609.389 $ | +3.072.777 $ | +572,6 % | 1 | 3.614.009 $ | +3.086.844 $ | +585,6 % | 1 | ||
| INTUIT INC. | INTU | → 0 | Neutral | 4.209.627 $ | +49.152 $ | +1,2 % | 1 | 4.160.475 $ | +1.594.778 $ | +62,2 % | 1 | ||||||||
| KROGER CO | KR | → 0 | Sehr stark | 4.061.235 $ | +652.921 $ | +19,2 % | 1 | 3.408.314 $ | +3.408.314 $ | 1 | |||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 3.286.063 $ | -364.096 $ | -10,0 % | 1 | 3.650.159 $ | -396.848 $ | -9,8 % | 1 | 4.047.007 $ | -334.513 $ | -7,6 % | 1 | ||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.966.742 $ | +595.065 $ | +17,6 % | 1 | 3.371.677 $ | -124.952 $ | -3,6 % | 1 | 3.496.629 $ | +155.995 $ | +4,7 % | 1 | 3.340.634 $ | +261.061 $ | +8,5 % | 1 |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 3.922.218 $ | +978.261 $ | +33,2 % | 1 | 2.943.957 $ | +158.993 $ | +5,7 % | 1 | 2.784.964 $ | -158.319 $ | -5,4 % | 1 | 2.943.283 $ | +337.182 $ | +12,9 % | 1 |
| Dynatrace, Inc. | DT | → 0 | Schwach | 3.848.093 $ | -339.899 $ | -8,1 % | 1 | ||||||||||||
| Payoneer Global Inc. | PAYO | → 0 | Neutral | 108.736 $ | -3.722.206 $ | -97,2 % | 1 | 3.830.942 $ | -497.683 $ | -11,5 % | 1 | ||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 3.809.802 $ | +1.266.074 $ | +49,8 % | 1 | 2.543.728 $ | +277.387 $ | +12,2 % | 1 | 2.266.341 $ | +214.646 $ | +10,5 % | 1 | 2.051.695 $ | +260.801 $ | +14,6 % | 1 |
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 3.583.182 $ | +614.515 $ | +20,7 % | 1 | 2.968.667 $ | -383.529 $ | -11,4 % | 1 | 3.352.196 $ | +794.374 $ | +31,1 % | 1 | 2.557.822 $ | -59.478 $ | -2,3 % | 1 |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 3.512.433 $ | +742.425 $ | +26,8 % | 1 | 2.770.008 $ | -63.160 $ | -2,2 % | 1 | 2.833.168 $ | +261.932 $ | +10,2 % | 1 | 2.571.236 $ | +324.896 $ | +14,5 % | 1 |
| GoDaddy Inc. | GDDY | → 0 | Neutral | 3.457.831 $ | -317.827 $ | -8,4 % | 1 | ||||||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 229.462 $ | -2.896.199 $ | -92,7 % | 1 | 3.125.661 $ | +368.444 $ | +13,4 % | 1 | 2.757.217 $ | +91.722 $ | +3,4 % | 1 | 2.665.495 $ | +243.011 $ | +10,0 % | 1 |
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 2.913.580 $ | +176.673 $ | +6,5 % | 1 | 2.736.907 $ | +342.930 $ | +14,3 % | 1 | 2.393.977 $ | +267.067 $ | +12,6 % | 1 | ||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.935.572 $ | -841.275 $ | -30,3 % | 1 | 2.776.847 $ | +679.054 $ | +32,4 % | 1 | 2.097.793 $ | +308.631 $ | +17,3 % | 1 | 1.789.162 $ | +67.428 $ | +3,9 % | 1 |
| SM Energy Co | SM | → 0 | Sehr stark | 2.698.613 $ | -97.593 $ | -3,5 % | 1 | ||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.688.486 $ | +274.853 $ | +11,4 % | 1 | 2.413.633 $ | -206.490 $ | -7,9 % | 1 | 2.620.123 $ | +160.633 $ | +6,5 % | 1 | 2.459.490 $ | +269.322 $ | +12,3 % | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 283.283 $ | -2.147.611 $ | -88,3 % | 1 | 2.430.894 $ | +296.952 $ | +13,9 % | 1 | 2.133.942 $ | +185.047 $ | +9,5 % | 1 | 1.948.895 $ | +125.507 $ | +6,9 % | 1 |
| EA SERIES TRUST | → 0 | 1.394.234 $ | +287.458 $ | +26,0 % | 1 | 1.126.320 $ | -2.785.013 $ | -71,2 % | 1 | ||||||||||
| PACER FDS TR | → 0 | 1.377.980 $ | +1.005.233 $ | +269,7 % | 1 | 823.368 $ | -125.277 $ | -13,2 % | 1 | 658.618 $ | -385.322 $ | -36,9 % | 1 | 452.610 $ | +123.896 $ | +37,7 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.178.932 $ | +147.326 $ | +14,3 % | 1 | 1.031.606 $ | -188.035 $ | -15,4 % | 1 | 1.219.641 $ | +14.895 $ | +1,2 % | 1 | 1.204.746 $ | +375.689 $ | +45,3 % | 1 |
| FIDELITY MERRIMACK STR TR | → 0 | 1.106.776 $ | -26.994.751 $ | -96,1 % | 1 | 1.070.156 $ | -12.817.621 $ | -92,3 % | 1 | 985.420 $ | +129.456 $ | +15,1 % | 1 | 810.807 $ | -22.714.893 $ | -96,6 % | 1 | ||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 500.668 $ | -3.745.752 $ | -88,2 % | 1 | 594.879 $ | -475.277 $ | -44,4 % | 1 | 1.043.940 $ | -23.810.931 $ | -95,8 % | 1 | 855.964 $ | +45.157 $ | +5,6 % | 1 | ||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 695.308 $ | -217.123 $ | -23,8 % | 1 | 912.431 $ | +46.801 $ | +5,4 % | 1 | 865.630 $ | +35.643 $ | +4,3 % | 1 | 829.987 $ | +64.935 $ | +8,5 % | 1 |
| MAI Capital Management | → 0 | 904.093 $ | +69.306 $ | +8,3 % | 1 | 834.787 $ | +5.476 $ | +0,7 % | 1 | 829.311 $ | +15.297 $ | +1,9 % | 1 | 814.014 $ | +41.587 $ | +5,4 % | 1 | ||
| abrdn Precious Metals Basket ETF Trust | GLTR | → 0 | 711.132 $ | -143.524 $ | -16,8 % | 1 | 854.656 $ | +134.234 $ | +18,6 % | 1 | 720.422 $ | +137.376 $ | +23,6 % | 1 | 583.046 $ | +227.941 $ | +64,2 % | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 434.753 $ | -153.973 $ | -26,2 % | 1 | 588.726 $ | +59.170 $ | +11,2 % | 1 | 529.556 $ | -264.129 $ | -33,3 % | 1 | 793.685 $ | -56.210 $ | -6,6 % | 1 |
| VISA INC. | V | → 0 | Neutral | 779.102 $ | +138.142 $ | +21,6 % | 1 | 640.960 $ | -80.475 $ | -11,2 % | 1 | 721.435 $ | +81.349 $ | +12,7 % | 1 | 640.086 $ | -16.262 $ | -2,5 % | 1 |
| Targa Resources Corp. | TRGP | → 0 | Stark | 653.797 $ | +20.932 $ | +3,3 % | 1 | 632.865 $ | +169.263 $ | +36,5 % | 1 | 463.602 $ | +45.376 $ | +10,8 % | 1 | 418.226 $ | -8.475 $ | -2,0 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 578.976 $ | -163 $ | -0,0 % | 1 | 579.139 $ | -10.748 $ | -1,8 % | 1 | 589.887 $ | +31.567 $ | +5,7 % | 1 | 558.320 $ | +5.279 $ | +1,0 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 507.903 $ | +177.747 $ | +53,8 % | 1 | 536.612 $ | +252.478 $ | +88,9 % | 1 | 527.165 $ | +241.712 $ | +84,7 % | 1 | ||||||
| IES Holdings, Inc. | IESC | → 0 | Neutral | 517.285 $ | +165.174 $ | +46,9 % | 1 | 352.111 $ | +64.625 $ | +22,5 % | 1 | 287.486 $ | -6.377 $ | -2,2 % | 1 | 293.863 $ | -112.314 $ | -27,7 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 507.958 $ | +153.828 $ | +43,4 % | 1 | 354.130 $ | -19.486 $ | -5,2 % | 1 | 373.616 $ | +32.049 $ | +9,4 % | 1 | 341.567 $ | +65.275 $ | +23,6 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 324.341 $ | +18.450 $ | +6,0 % | 1 | 305.891 $ | -145.915 $ | -32,3 % | 1 | 451.806 $ | +12.637 $ | +2,9 % | 1 | 439.169 $ | +10.436 $ | +2,4 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 427.140 $ | +23.054 $ | +5,7 % | 1 | 404.086 $ | +33.837 $ | +9,1 % | 1 | 370.249 $ | +15.235 $ | +4,3 % | 1 | 355.014 $ | +3.894 $ | +1,1 % | 1 |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 373.978 $ | +3.645 $ | +1,0 % | 1 | 370.333 $ | -24.464 $ | -6,2 % | 1 | 394.797 $ | -31.165 $ | -7,3 % | 1 | 425.962 $ | +41.660 $ | +10,8 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 398.675 $ | +145.179 $ | +57,3 % | 1 | 253.496 $ | +253.496 $ | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 278.332 $ | -116.522 $ | -29,5 % | 1 | 394.854 $ | -11.762.583 $ | -96,8 % | 1 | ||||||||||
| Strategy Inc | MSTR | → 0 | Schwach | 388.597 $ | +17.948 $ | +4,8 % | 1 | ||||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 372.747 $ | -16.445.049 $ | -97,8 % | 1 | 330.156 $ | -493.212 $ | -59,9 % | 1 | 284.134 $ | -13.366.996 $ | -97,9 % | 1 | 285.453 $ | -13.004.581 $ | -97,9 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 353.924 $ | +142.388 $ | +67,3 % | 1 | 211.536 $ | +211.536 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 338.430 $ | +33.232 $ | +10,9 % | 1 | 305.198 $ | -39.402 $ | -11,4 % | 1 | 344.600 $ | +73.856 $ | +27,3 % | 1 | 270.744 $ | -112.241 $ | -29,3 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 333.903 $ | +14.440 $ | +4,5 % | 1 | 319.463 $ | -5.408 $ | -1,7 % | 1 | 324.871 $ | +2.543 $ | +0,8 % | 1 | 322.328 $ | +16.405 $ | +5,4 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 279.432 $ | -49.310 $ | -15,0 % | 1 | 328.742 $ | +25.961 $ | +8,6 % | 1 | 302.781 $ | -14.654 $ | -4,6 % | 1 | 317.435 $ | +37.872 $ | +13,5 % | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 203.270 $ | -125.324 $ | -38,1 % | 1 | 328.594 $ | +22.753 $ | +7,4 % | 1 | 305.841 $ | +21.029 $ | +7,4 % | 1 | 284.812 $ | +25.789 $ | +10,0 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 325.345 $ | +88.044 $ | +37,1 % | 1 | 237.301 $ | -22.772 $ | -8,8 % | 1 | 260.073 $ | +260.073 $ | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 305.981 $ | +90.169 $ | +41,8 % | 1 | ||||||||||||
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Stark | 305.508 $ | -3.963.480 $ | -92,8 % | 1 | ||||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 225.352 $ | -31.594 $ | -12,3 % | 1 | 256.946 $ | -44.836 $ | -14,9 % | 1 | 301.782 $ | +54.081 $ | +21,8 % | 1 | 247.701 $ | +26.392 $ | +11,9 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 300.414 $ | +27.626 $ | +10,1 % | 1 | 272.788 $ | +22.233 $ | +8,9 % | 1 | 250.555 $ | +27.484 $ | +12,3 % | 1 | 223.071 $ | -1.726 $ | -0,8 % | 1 |
| BlackRock Fund Advisors | → 0 | 289.716 $ | +17.344 $ | +6,4 % | 1 | 272.372 $ | +3.219 $ | +1,2 % | 1 | 269.153 $ | +7.159 $ | +2,7 % | 1 | 261.994 $ | -3.326 $ | -1,3 % | 1 | ||
| MUELLER INDUSTRIES INC | MLI | → 0 | Sehr stark | 289.635 $ | +10.612 $ | +3,8 % | 1 | 279.023 $ | -9.475 $ | -3,3 % | 1 | 288.498 $ | +13.349 $ | +4,9 % | 1 | 275.149 $ | +35.709 $ | +14,9 % | 1 |
| Invesco Municipal Opportunity Trust | VMO | → 0 | 282.723 $ | +16.293 $ | +6,1 % | 1 | 266.430 $ | +3.454 $ | +1,3 % | 1 | 262.976 $ | +2.379 $ | +0,9 % | 1 | 260.597 $ | +16.300 $ | +6,7 % | 1 | |
| ATI INC | ATI | → 0 | Neutral | 279.415 $ | +67.916 $ | +32,1 % | 1 | 211.499 $ | +211.499 $ | 1 | |||||||||
| Series Portfolios Trust | → 0 | 267.208 $ | +1.625 $ | +0,6 % | 1 | 265.583 $ | +5.426 $ | +2,1 % | 1 | ||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 261.658 $ | +261.658 $ | 1 | |||||||||||||
| REINSURANCE GROUP OF AMERICA INC | RGA | → 0 | Sehr stark | 260.092 $ | -4.318.984 $ | -94,3 % | 1 | ||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 244.598 $ | -9.935 $ | -3,9 % | 1 | 254.533 $ | -44.879 $ | -15,0 % | 1 | ||||||||
| BIO-RAD LABORATORIES, INC. | BIO | → 0 | Stark | 245.693 $ | +11.822 $ | +5,1 % | 1 | 233.871 $ | -20.338 $ | -8,0 % | 1 | 254.209 $ | +176 $ | +0,1 % | 1 | 254.033 $ | +29.354 $ | +13,1 % | 1 |
| Invesco Municipal Income Opportunities Trust | OIA | → 0 | 244.696 $ | +5.455 $ | +2,3 % | 1 | 239.241 $ | +6.537 $ | +2,8 % | 1 | 232.704 $ | -4.635 $ | -2,0 % | 1 | 237.339 $ | +12.494 $ | +5,6 % | 1 | |
| Shell plc | SHEL | → 0 | Stark | 237.074 $ | +237.074 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 215.883 $ | +215.883 $ | 1 | |||||||||||||
| ISHARES INC | → 0 | 204.105 $ | -12.854.783 $ | -98,4 % | 1 | ||||||||||||||
| iShares Silver Trust | SLV | → 0 | 200.604 $ | +200.604 $ | 1 | ||||||||||||||
| RICHARDSON ELECTRONICS, LTD. | RELL | → 0 | Neutral | 187.700 $ | +78.200 $ | +71,4 % | 1 | 109.500 $ | +700 $ | +0,6 % | 1 | 108.800 $ | +10.900 $ | +11,1 % | 1 | 97.900 $ | +0 $ | +0,0 % | 1 |
| Karpus Management, Inc. | → 0 | 137.434 $ | -19.175 $ | -12,2 % | 1 | 156.609 $ | -3.716 $ | -2,3 % | 1 | 160.325 $ | +6.958 $ | +4,5 % | 1 | 153.367 $ | +7.356 $ | +5,0 % | 1 | ||
| 887.274.346 $ | +136.917.078 $ | +201,9 % | 120 | 769.413.102 $ | +50.960.261 $ | +84,9 % | 115 | 754.884.887 $ | +81.196.914 $ | +87,5 % | 115 | 747.454.688 $ | +63.564.945 $ | +94,2 % | 116 | ||||