| 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 | ||||
| 286.768.635 $ | +35.613.048 $ | +526,5 % | 175 | 255.341.182 $ | -5.630.619 $ | +893,7 % | 165 | 274.302.536 $ | +8.879.721 $ | +1.272,0 % | 163 | 270.780.920 $ | +46.800.989 $ | +227,1 % | 166 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 23.006.268 $ | +2.547.976 $ | +12,5 % | 1 | 20.458.292 $ | -2.824.557 $ | -12,1 % | 1 | 23.282.849 $ | +1.988.543 $ | +9,3 % | 1 | 21.294.306 $ | +4.434.098 $ | +26,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 18.720.879 $ | +1.534.326 $ | +8,9 % | 1 | 17.186.553 $ | -1.994.738 $ | -10,4 % | 1 | 19.181.291 $ | -2.106.072 $ | -9,9 % | 1 | 21.287.363 $ | +3.795.436 $ | +21,7 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 19.551.224 $ | +2.111.661 $ | +12,1 % | 1 | 17.439.563 $ | -147.975 $ | -0,8 % | 1 | 17.587.538 $ | +1.440.869 $ | +8,9 % | 1 | 16.146.669 $ | +1.969.666 $ | +13,9 % | 1 | ||
| iSHARES TRUST | → 0 | 12.953.310 $ | +855.476 $ | +7,1 % | 1 | 12.097.834 $ | +146.766 $ | +1,2 % | 1 | 11.951.068 $ | +797.048 $ | +7,1 % | 1 | 11.154.020 $ | +1.849.047 $ | +19,9 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 12.758.935 $ | +1.813.096 $ | +16,6 % | 1 | 10.945.839 $ | -1.240.700 $ | -10,2 % | 1 | 12.186.539 $ | +2.024.120 $ | +19,9 % | 1 | 10.162.419 $ | +3.138.880 $ | +44,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 10.842.563 $ | +1.037.211 $ | +10,6 % | 1 | 9.805.352 $ | -1.596.694 $ | -14,0 % | 1 | 11.402.046 $ | +130.859 $ | +1,2 % | 1 | 11.271.187 $ | +547.184 $ | +5,1 % | 1 |
| FIRST MAJESTIC SILVER CORP | AG | → 0 | 7.065.472 $ | -1.889.312 $ | -21,1 % | 1 | 8.954.784 $ | -1.038.029 $ | -10,4 % | 1 | 9.992.813 $ | +2.917.515 $ | +41,2 % | 1 | 7.075.298 $ | +2.047.039 $ | +40,7 % | 1 | |
| ISHARES TR | → 0 | 8.293.554 $ | +8.274.998 $ | +44.594,7 % | 1 | 7.350.860 $ | +7.332.455 $ | +39.839,5 % | 1 | 7.869.145 $ | +7.859.986 $ | +85.817,1 % | 1 | 6.768.397 $ | +6.744.253 $ | +27.933,5 % | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 5.332.169 $ | -1.378.280 $ | -20,5 % | 1 | 6.710.449 $ | -1.319.585 $ | -16,4 % | 1 | 8.030.034 $ | -178.501 $ | -2,2 % | 1 | 8.208.535 $ | +2.934.042 $ | +55,6 % | 1 |
| SPDR SERIES TRUST | → 0 | 7.520.158 $ | +345.131 $ | +4,8 % | 1 | 7.175.027 $ | +109.556 $ | +1,6 % | 1 | 7.065.471 $ | -182.373 $ | -2,5 % | 1 | 7.247.844 $ | +442.002 $ | +6,5 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 7.233.479 $ | +877.297 $ | +13,8 % | 1 | 6.356.182 $ | -871.268 $ | -12,1 % | 1 | 7.227.450 $ | -143.784 $ | -2,0 % | 1 | 7.371.234 $ | +2.006.274 $ | +37,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.205.162 $ | -175.631 $ | -3,3 % | 1 | 5.380.793 $ | -1.756.375 $ | -24,6 % | 1 | 7.137.168 $ | -41.563 $ | -0,6 % | 1 | 7.178.731 $ | +384.782 $ | +5,7 % | 1 |
| VANGUARD WORLD FUND | → 0 | 7.063.334 $ | +2.491.045 $ | +54,5 % | 1 | 4.572.289 $ | -1.612.631 $ | -26,1 % | 1 | 6.184.920 $ | +250.739 $ | +4,2 % | 1 | 5.934.181 $ | +988.638 $ | +20,0 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 6.285.910 $ | +1.225.773 $ | +24,2 % | 1 | 5.060.137 $ | -759.222 $ | -13,0 % | 1 | 5.819.359 $ | +457.965 $ | +8,5 % | 1 | 5.361.394 $ | +569.255 $ | +11,9 % | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 5.996.640 $ | +896.988 $ | +17,6 % | 1 | 5.099.652 $ | -723.626 $ | -12,4 % | 1 | 5.823.278 $ | -308.205 $ | -5,0 % | 1 | 6.131.483 $ | +638.245 $ | +11,6 % | 1 |
| PROSHARES TRUST | → 0 | 3.013.698 $ | -402.724 $ | -11,8 % | 1 | 3.416.422 $ | -578.550 $ | -14,5 % | 1 | 3.994.972 $ | -1.682.891 $ | -29,6 % | 1 | 5.677.863 $ | +632.789 $ | +12,5 % | 1 | ||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 5.329.007 $ | +2.668.363 $ | +100,3 % | 1 | 2.660.644 $ | -1.797.732 $ | -40,3 % | 1 | 4.458.376 $ | -309.098 $ | -6,5 % | 1 | 4.767.474 $ | +306.428 $ | +6,9 % | 1 |
| Strategy Inc | MSTR | → 0 | Schwach | 1.994.043 $ | -614.493 $ | -23,6 % | 1 | 2.608.536 $ | -174.265 $ | -6,3 % | 1 | 2.782.801 $ | -2.489.039 $ | -47,2 % | 1 | 5.271.840 $ | -2.126.471 $ | -28,7 % | 1 |
| SVB WEALTH LLC | → 0 | 4.576.074 $ | +324.399 $ | +7,6 % | 1 | 4.251.675 $ | +196.221 $ | +4,8 % | 1 | 4.055.454 $ | +18.190 $ | +0,5 % | 1 | 4.037.264 $ | +981.936 $ | +32,1 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 4.434.555 $ | +817.582 $ | +22,6 % | 1 | 3.616.973 $ | +75.161 $ | +2,1 % | 1 | 3.541.812 $ | +392.745 $ | +12,5 % | 1 | 3.149.067 $ | +277.077 $ | +9,6 % | 1 | ||
| Oxford Lane Capital Corp. | OXLC | → 0 | 3.554.314 $ | -600.867 $ | -14,5 % | 1 | 4.155.181 $ | -1.069.199 $ | -20,5 % | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.361.155 $ | -169.729 $ | -4,8 % | 1 | 3.530.884 $ | -303.105 $ | -7,9 % | 1 | 3.833.989 $ | +120.908 $ | +3,3 % | 1 | 3.713.081 $ | +65.500 $ | +1,8 % | 1 |
| Cloudflare, Inc. | NET | → 0 | Neutral | 3.650.993 $ | +810.104 $ | +28,5 % | 1 | 2.840.889 $ | +93.998 $ | +3,4 % | 1 | 2.746.891 $ | -152.434 $ | -5,3 % | 1 | 2.899.325 $ | +1.407.884 $ | +94,4 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 1.855.400 $ | -805.840 $ | -30,3 % | 1 | 2.661.240 $ | +313.677 $ | +13,4 % | 1 | 2.347.563 $ | -867.940 $ | -27,0 % | 1 | 3.215.503 $ | -33.226 $ | -1,0 % | 1 |
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 1.142.036 $ | -233.542 $ | -17,0 % | 1 | 1.375.578 $ | -367.057 $ | -21,1 % | 1 | 1.742.635 $ | -1.078.444 $ | -38,2 % | 1 | 2.821.079 $ | +501.186 $ | +21,6 % | 1 |
| BlackRock Finance, Inc. | → 0 | 2.787.281 $ | +499.510 $ | +21,8 % | 1 | 2.287.771 $ | +67.887 $ | +3,1 % | 1 | 2.219.884 $ | +1.121 $ | +0,1 % | 1 | 2.218.763 $ | +326.385 $ | +17,2 % | 1 | ||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 2.717.954 $ | +2.025.830 $ | +292,7 % | 1 | 692.124 $ | -391.212 $ | -36,1 % | 1 | 1.083.336 $ | -302.145 $ | -21,8 % | 1 | 1.385.481 $ | +1.171.186 $ | +546,5 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.649.531 $ | +1.235.692 $ | +87,4 % | 1 | 1.413.839 $ | +33.792 $ | +2,4 % | 1 | 1.380.047 $ | -51.471 $ | -3,6 % | 1 | 1.431.518 $ | +319.590 $ | +28,7 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 2.570.594 $ | +642.358 $ | +33,3 % | 1 | 1.928.236 $ | +240.718 $ | +14,3 % | 1 | 1.687.518 $ | +257.261 $ | +18,0 % | 1 | 1.430.257 $ | +362.961 $ | +34,0 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 2.534.880 $ | +83.282 $ | +3,4 % | 1 | 2.451.598 $ | +259.377 $ | +11,8 % | 1 | 2.192.221 $ | -30.179 $ | -1,4 % | 1 | 2.222.400 $ | -91.952 $ | -4,0 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 2.470.568 $ | +736.144 $ | +42,4 % | 1 | 1.734.424 $ | +122.290 $ | +7,6 % | 1 | 1.612.134 $ | +154.870 $ | +10,6 % | 1 | 1.457.264 $ | +398.207 $ | +37,6 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 2.400.535 $ | +920.934 $ | +62,2 % | 1 | 1.479.601 $ | +786.419 $ | +113,5 % | 1 | 693.182 $ | +693.182 $ | 1 | |||||||
| ALBEMARLE CORP | ALB | → 0 | Stark | 1.630.622 $ | -666.644 $ | -29,0 % | 1 | 2.297.266 $ | +463.496 $ | +25,3 % | 1 | 1.833.770 $ | +774.865 $ | +73,2 % | 1 | 1.058.905 $ | +169.242 $ | +19,0 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 2.211.534 $ | +1.093.975 $ | +97,9 % | 1 | 1.117.559 $ | +102.967 $ | +10,1 % | 1 | 1.014.592 $ | +1.014.592 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.674.053 $ | -506.676 $ | -23,2 % | 1 | 2.180.729 $ | +98.042 $ | +4,7 % | 1 | 2.082.687 $ | +324.799 $ | +18,5 % | 1 | ||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 2.171.338 $ | +2.164.344 $ | +30.945,7 % | 1 | 1.896.376 $ | +901.242 $ | +90,6 % | 1 | 1.860.904 $ | +1.599.899 $ | +613,0 % | 1 | 1.828.702 $ | +1.341.929 $ | +275,7 % | 1 | ||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 2.035.361 $ | +1.342.547 $ | +193,8 % | 1 | 692.814 $ | -19.088 $ | -2,7 % | 1 | 711.902 $ | +30.321 $ | +4,4 % | 1 | 681.581 $ | +221.053 $ | +48,0 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 1.953.110 $ | +531.686 $ | +37,4 % | 1 | 1.421.424 $ | -155.260 $ | -9,8 % | 1 | 1.576.684 $ | -432.074 $ | -21,5 % | 1 | 2.008.758 $ | +700.827 $ | +53,6 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.895.099 $ | +1.374.509 $ | +264,0 % | 1 | 520.590 $ | -75.857 $ | -12,7 % | 1 | 596.447 $ | +165.352 $ | +38,4 % | 1 | 431.095 $ | -238.000 $ | -35,6 % | 1 |
| BARRICK MINING CORP | B | → 0 | 1.174.716 $ | -126.958 $ | -9,8 % | 1 | 1.301.674 $ | -486.054 $ | -27,2 % | 1 | 1.787.728 $ | +704.679 $ | +65,1 % | 1 | 1.083.049 $ | +367.882 $ | +51,4 % | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 349.385 $ | -1.397.932 $ | -80,0 % | 1 | 1.747.317 $ | +1.308.897 $ | +298,5 % | 1 | 438.420 $ | -53.533 $ | -10,9 % | 1 | 491.953 $ | +7.546 $ | +1,6 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 1.714.948 $ | +1.714.948 $ | 1 | |||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.661.681 $ | +288.639 $ | +21,0 % | 1 | 1.373.042 $ | -97.525 $ | -6,6 % | 1 | 1.470.567 $ | +10.061 $ | +0,7 % | 1 | 1.460.506 $ | +393.927 $ | +36,9 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 373.578 $ | -1.198.085 $ | -76,2 % | 1 | 1.571.663 $ | +304.316 $ | +24,0 % | 1 | 1.267.347 $ | +1.267.347 $ | 1 | |||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 1.553.921 $ | +291.067 $ | +23,0 % | 1 | 1.262.854 $ | -189.200 $ | -13,0 % | 1 | 1.452.054 $ | -52.299 $ | -3,5 % | 1 | 1.504.353 $ | +213.441 $ | +16,5 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 839.101 $ | -593.989 $ | -41,4 % | 1 | 1.433.090 $ | -118.462 $ | -7,6 % | 1 | 1.551.552 $ | +55.769 $ | +3,7 % | 1 | 1.495.783 $ | +15.406 $ | +1,0 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Neutral | 931.201 $ | +696.685 $ | +297,1 % | 1 | 234.516 $ | +4.492 $ | +2,0 % | 1 | 230.024 $ | -1.321.058 $ | -85,2 % | 1 | 1.551.082 $ | +504.467 $ | +48,2 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 1.546.646 $ | +261.939 $ | +20,4 % | 1 | 1.284.707 $ | +223.648 $ | +21,1 % | 1 | 1.061.059 $ | +128.614 $ | +13,8 % | 1 | 932.445 $ | +200.104 $ | +27,3 % | 1 |
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 1.270.459 $ | -258.832 $ | -16,9 % | 1 | 1.529.291 $ | -201.932 $ | -11,7 % | 1 | ||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.495.294 $ | +489.897 $ | +48,7 % | 1 | 1.005.397 $ | +58.821 $ | +6,2 % | 1 | 946.576 $ | +228.819 $ | +31,9 % | 1 | 717.757 $ | +228.716 $ | +46,8 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 1.484.391 $ | +389.027 $ | +35,5 % | 1 | 1.095.364 $ | -43.365 $ | -3,8 % | 1 | 1.138.729 $ | -72.415 $ | -6,0 % | 1 | 1.211.144 $ | +225.680 $ | +22,9 % | 1 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 639.956 $ | -92.733 $ | -12,7 % | 1 | 732.689 $ | -22.791 $ | -3,0 % | 1 | 755.480 $ | -724.235 $ | -48,9 % | 1 | 1.479.715 $ | +64.464 $ | +4,6 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 947.466 $ | +233.988 $ | +32,8 % | 1 | 713.478 $ | -706.136 $ | -49,7 % | 1 | 1.419.614 $ | -49.729 $ | -3,4 % | 1 | 1.469.343 $ | +725.087 $ | +97,4 % | 1 | ||
| Bank of New York Mellon Corp | BK | → 0 | 1.430.771 $ | +292.635 $ | +25,7 % | 1 | 1.138.136 $ | +96.925 $ | +9,3 % | 1 | 1.041.211 $ | +175.306 $ | +20,2 % | 1 | 865.905 $ | +222.304 $ | +34,5 % | 1 | |
| iShares Silver Trust | SLV | → 0 | 1.105.011 $ | -180.927 $ | -14,1 % | 1 | 1.285.938 $ | -82.021 $ | -6,0 % | 1 | 1.367.959 $ | +562.717 $ | +69,9 % | 1 | 805.242 $ | +311.091 $ | +63,0 % | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.344.534 $ | +93.309 $ | +7,5 % | 1 | 1.251.225 $ | +1.029.820 $ | +465,1 % | 1 | 221.405 $ | -27.998 $ | -11,2 % | 1 | 249.403 $ | +7.557 $ | +3,1 % | 1 |
| GARMIN LTD | GRMN | → 0 | Stark | 1.339.191 $ | +335.665 $ | +33,4 % | 1 | ||||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 1.322.819 $ | +314.135 $ | +31,1 % | 1 | 1.008.684 $ | -126.562 $ | -11,1 % | 1 | 1.135.246 $ | +1.133.707 $ | +73.665,2 % | 1 | 1.539 $ | -587.437 $ | -99,7 % | 1 |
| BITMINE IMMERSION TECHNOLOGIES, INC. | BMNR | → 0 | Schwach | 1.321.982 $ | +1.321.982 $ | 1 | |||||||||||||
| DEERE & CO | DE | → 0 | Stark | 1.299.742 $ | +302.701 $ | +30,4 % | 1 | 997.041 $ | +39.829 $ | +4,2 % | 1 | 957.212 $ | +957.212 $ | 1 | |||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 1.258.746 $ | +347.316 $ | +38,1 % | 1 | 911.430 $ | +911.430 $ | 1 | |||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 831.260 $ | -242.905 $ | -22,6 % | 1 | 1.074.165 $ | -178.653 $ | -14,3 % | 1 | 1.252.818 $ | +152.825 $ | +13,9 % | 1 | 1.099.993 $ | +339.875 $ | +44,7 % | 1 |
| BlackRock Fund Advisors | → 0 | 1.167.893 $ | -30.181 $ | -2,5 % | 1 | 1.198.074 $ | +44.397 $ | +3,8 % | 1 | 1.153.677 $ | +14.958 $ | +1,3 % | 1 | 1.138.719 $ | +8.961 $ | +0,8 % | 1 | ||
| Texas Pacific Land Corp | TPL | → 0 | Stark | 1.192.569 $ | +49.829 $ | +4,4 % | 1 | 1.142.740 $ | +1.142.740 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.173.722 $ | -7.885 $ | -0,7 % | 1 | 1.181.607 $ | +103.973 $ | +9,6 % | 1 | ||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.174.609 $ | +907.292 $ | +339,4 % | 1 | 267.317 $ | +8.143 $ | +3,1 % | 1 | 259.174 $ | -21.559 $ | -7,7 % | 1 | 280.733 $ | -174.786 $ | -38,4 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 1.160.490 $ | +1.160.490 $ | 1 | |||||||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 1.138.914 $ | +8.045 $ | +0,7 % | 1 | 1.130.869 $ | +1.130.869 $ | 1 | |||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 1.066.468 $ | -70.099 $ | -6,2 % | 1 | 1.136.567 $ | +1.136.567 $ | 1 | |||||||||
| BOEING CO | BA | → 0 | Neutral | 1.106.378 $ | +167.753 $ | +17,9 % | 1 | 938.625 $ | +104.667 $ | +12,6 % | 1 | 833.958 $ | +50.279 $ | +6,4 % | 1 | 783.679 $ | +570.377 $ | +267,4 % | 1 |
| PACKAGING CORP OF AMERICA | PKG | → 0 | Stark | 1.097.279 $ | +122.765 $ | +12,6 % | 1 | 974.514 $ | +974.514 $ | 1 | |||||||||
| EA SERIES TRUST | → 0 | 1.091.958 $ | +496.781 $ | +83,5 % | 1 | 995.134 $ | +993.818 $ | +75.518,1 % | 1 | 481.428 $ | +429.520 $ | +827,5 % | 1 | 287.469 $ | +238.740 $ | +489,9 % | 1 | ||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 854.124 $ | -236.792 $ | -21,7 % | 1 | 1.090.916 $ | +1.090.916 $ | 1 | |||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 1.088.737 $ | +257.512 $ | +31,0 % | 1 | 831.225 $ | +75.719 $ | +10,0 % | 1 | 755.506 $ | +49.670 $ | +7,0 % | 1 | 705.836 $ | +126.441 $ | +21,8 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 1.078.983 $ | +67.124 $ | +6,6 % | 1 | 1.011.859 $ | -7.804 $ | -0,8 % | 1 | 1.019.663 $ | +1.019.663 $ | 1 | |||||
| SPDR GOLD TRUST | GLD | → 0 | 751.127 $ | -303.514 $ | -28,8 % | 1 | 1.054.641 $ | +538.249 $ | +104,2 % | 1 | 516.392 $ | +219.575 $ | +74,0 % | 1 | 296.817 $ | +81.912 $ | +38,1 % | 1 | |
| Monster Beverage Corp | MNST | → 0 | Neutral | 1.049.630 $ | +267.424 $ | +34,2 % | 1 | 782.206 $ | -239.958 $ | -23,5 % | 1 | 1.022.164 $ | +1.022.164 $ | 1 | |||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 1.029.161 $ | +385.713 $ | +59,9 % | 1 | 643.448 $ | +334.626 $ | +108,4 % | 1 | 308.822 $ | -297.695 $ | -49,1 % | 1 | 606.517 $ | +312.591 $ | +106,4 % | 1 | ||
| Bakkt, Inc. | BKKT | → 0 | Sehr schwach | 420.616 $ | -685 $ | -0,2 % | 1 | 421.301 $ | +310.693 $ | +280,9 % | 1 | 110.608 $ | -910.782 $ | -89,2 % | 1 | 1.021.390 $ | +703.958 $ | +221,8 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 1.019.506 $ | +1.019.506 $ | 1 | |||||||||||||
| abrdn National Municipal Income Fund | VFL | → 0 | 987.141 $ | +39.029 $ | +4,1 % | 1 | 948.112 $ | -29.510 $ | -3,0 % | 1 | 977.622 $ | +952 $ | +0,1 % | 1 | 976.670 $ | +57.115 $ | +6,2 % | 1 | |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 717.725 $ | -264.920 $ | -27,0 % | 1 | 982.645 $ | +333.892 $ | +51,5 % | 1 | 648.753 $ | -23.458 $ | -3,5 % | 1 | 672.211 $ | +147.166 $ | +28,0 % | 1 |
| Vistra Corp. | VST | → 0 | Schwach | 978.906 $ | +198.994 $ | +25,5 % | 1 | 779.912 $ | -28.029 $ | -3,5 % | 1 | 807.941 $ | -81.144 $ | -9,1 % | 1 | 889.085 $ | +889.085 $ | 1 | |
| S&P Global Inc. | SPGI | → 0 | Neutral | 968.703 $ | +28.246 $ | +3,0 % | 1 | ||||||||||||
| VISA INC. | V | → 0 | Neutral | 777.119 $ | +80.616 $ | +11,6 % | 1 | 696.503 $ | -259.538 $ | -27,1 % | 1 | 956.041 $ | +21.162 $ | +2,3 % | 1 | 934.879 $ | -88.418 $ | -8,6 % | 1 |
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 946.533 $ | +946.533 $ | 1 | |||||||||||||
| Ancora Advisors LLC | → 0 | 656.420 $ | -289.405 $ | -30,6 % | 1 | 945.825 $ | +659.245 $ | +230,0 % | 1 | 286.580 $ | -625.027 $ | -68,6 % | 1 | 911.607 $ | +797.028 $ | +695,6 % | 1 | ||
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 929.010 $ | +929.010 $ | 1 | |||||||||||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 913.480 $ | +674.299 $ | +281,9 % | 1 | 239.181 $ | -136.084 $ | -36,3 % | 1 | 375.265 $ | -290.027 $ | -43,6 % | 1 | 665.292 $ | +365.393 $ | +121,8 % | 1 |
| Live Nation Entertainment, Inc. | LYV | → 0 | Stark | 912.426 $ | +912.426 $ | 1 | |||||||||||||
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 900.831 $ | +900.831 $ | 1 | |||||||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 691.753 $ | -205.356 $ | -22,9 % | 1 | 897.109 $ | +897.109 $ | 1 | |||||||||
| INVESCO EXCHANGE TRADED FD T | → 0 | 525.357 $ | +227.954 $ | +76,6 % | 1 | 882.477 $ | +341.175 $ | +63,0 % | 1 | 541.302 $ | +539.343 $ | +27.531,5 % | 1 | 546.691 $ | +461.162 $ | +539,2 % | 1 | ||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 858.461 $ | +254.612 $ | +42,2 % | 1 | 603.849 $ | +94.767 $ | +18,6 % | 1 | ||||||||
| FORTUNA MINING CORP. | FSM | → 0 | 469.398 $ | -82.214 $ | -14,9 % | 1 | 551.612 $ | +5.685 $ | +1,0 % | 1 | 545.927 $ | -264.326 $ | -32,6 % | 1 | 810.253 $ | +446.302 $ | +122,6 % | 1 | |
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 766.865 $ | +766.865 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 425.836 $ | -277.638 $ | -39,5 % | 1 | 703.474 $ | +210.947 $ | +42,8 % | 1 | 492.527 $ | -48.744 $ | -9,0 % | 1 | 541.271 $ | -92.777 $ | -14,6 % | 1 |
| World Gold Trust | GLDM | → 0 | 699.068 $ | +699.068 $ | 1 | ||||||||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 487.663 $ | -21.573 $ | -4,2 % | 1 | 509.236 $ | -186.798 $ | -26,8 % | 1 | 696.034 $ | +36.503 $ | +5,5 % | 1 | 659.531 $ | +130.997 $ | +24,8 % | 1 |
| Nebius Group N.V. | NBIS | → 0 | Neutral | 692.358 $ | +462.317 $ | +201,0 % | 1 | 230.041 $ | +230.041 $ | 1 | |||||||||
| Karpus Management, Inc. | → 0 | 565.304 $ | +40.279 $ | +7,7 % | 1 | 525.025 $ | -154.608 $ | -22,7 % | 1 | 679.633 $ | +10.950 $ | +1,6 % | 1 | 668.683 $ | +28.206 $ | +4,4 % | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 655.390 $ | +154.494 $ | +30,8 % | 1 | 500.896 $ | -157.381 $ | -23,9 % | 1 | 658.277 $ | +82.744 $ | +14,4 % | 1 | 575.533 $ | -18.394 $ | -3,1 % | 1 |
| United States Natural Gas Fund, LP | UNG | → 0 | 627.149 $ | -29.731 $ | -4,5 % | 1 | 656.880 $ | +56.140 $ | +9,3 % | 1 | 600.740 $ | +332.805 $ | +124,2 % | 1 | 267.935 $ | +267.935 $ | 1 | ||
| Capital Group Dividend Value ETF | → 0 | 593.183 $ | -63.643 $ | -9,7 % | 1 | 656.826 $ | +49.619 $ | +8,2 % | 1 | 607.207 $ | +607.207 $ | 1 | |||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 423.624 $ | -225.696 $ | -34,8 % | 1 | 649.320 $ | +146.299 $ | +29,1 % | 1 | ||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 633.087 $ | +127.551 $ | +25,2 % | 1 | 505.536 $ | -77.924 $ | -13,4 % | 1 | 583.460 $ | +35.826 $ | +6,5 % | 1 | 547.634 $ | -396.212 $ | -42,0 % | 1 |
| NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND | NPV | → 0 | 597.810 $ | +12.400 $ | +2,1 % | 1 | 585.410 $ | +13.434 $ | +2,3 % | 1 | 571.976 $ | -27.384 $ | -4,6 % | 1 | 599.360 $ | +17.567 $ | +3,0 % | 1 | |
| KRANESHARES TRUST | → 0 | 595.177 $ | +69.820 $ | +13,3 % | 1 | ||||||||||||||
| Nuveen Quality Municipal Income Fund | NAD | → 0 | 592.632 $ | +30.316 $ | +5,4 % | 1 | 562.316 $ | -25.426 $ | -4,3 % | 1 | 587.742 $ | +16.136 $ | +2,8 % | 1 | 571.606 $ | +19.559 $ | +3,5 % | 1 | |
| NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | NRK | → 0 | 572.008 $ | +27.213 $ | +5,0 % | 1 | 544.795 $ | +6.403 $ | +1,2 % | 1 | 538.392 $ | -5.870 $ | -1,1 % | 1 | 544.262 $ | +15.474 $ | +2,9 % | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 552.862 $ | +44.677 $ | +8,8 % | 1 | 508.185 $ | +61.669 $ | +13,8 % | 1 | 446.516 $ | +28.828 $ | +6,9 % | 1 | 417.688 $ | +154.398 $ | +58,6 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 355.836 $ | -173.130 $ | -32,7 % | 1 | 528.966 $ | +48.492 $ | +10,1 % | 1 | 480.474 $ | -66.786 $ | -12,2 % | 1 | 547.260 $ | +6.878 $ | +1,3 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 204.512 $ | -331.154 $ | -61,8 % | 1 | 535.666 $ | +93.920 $ | +21,3 % | 1 | 441.746 $ | -59.407 $ | -11,9 % | 1 | 501.153 $ | -26.652 $ | -5,0 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 224.609 $ | -291.473 $ | -56,5 % | 1 | 516.082 $ | -14.306 $ | -2,7 % | 1 | 530.388 $ | +79.589 $ | +17,7 % | 1 | 450.799 $ | +60.510 $ | +15,5 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 410.513 $ | -32.812 $ | -7,4 % | 1 | 443.325 $ | -55.181 $ | -11,1 % | 1 | 498.506 $ | -24.913 $ | -4,8 % | 1 | 523.419 $ | +7.558 $ | +1,5 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 515.645 $ | +183.338 $ | +55,2 % | 1 | 332.307 $ | -35.989 $ | -9,8 % | 1 | 368.296 $ | -68.005 $ | -15,6 % | 1 | 436.301 $ | +92.010 $ | +26,7 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 500.016 $ | +144.493 $ | +40,6 % | 1 | 355.523 $ | +38.566 $ | +12,2 % | 1 | 316.957 $ | -44.165 $ | -12,2 % | 1 | 361.122 $ | +361.122 $ | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 213.350 $ | -223.057 $ | -51,1 % | 1 | 436.407 $ | +56.748 $ | +14,9 % | 1 | 379.659 $ | -107.605 $ | -22,1 % | 1 | 487.264 $ | -54.257 $ | -10,0 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 297.403 $ | -36.361 $ | -10,9 % | 1 | 274.620 $ | +272.639 $ | +13.762,7 % | 1 | 377.670 $ | -45.100 $ | -10,7 % | 1 | 486.773 $ | +298.274 $ | +158,2 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 482.304 $ | +248.353 $ | +106,2 % | 1 | 233.951 $ | -1.217 $ | -0,5 % | 1 | 235.168 $ | +6.176 $ | +2,7 % | 1 | 228.992 $ | +12.730 $ | +5,9 % | 1 | ||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 450.410 $ | +450.410 $ | 1 | |||||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 408.965 $ | -41.321 $ | -9,2 % | 1 | 450.286 $ | +88.280 $ | +24,4 % | 1 | 362.006 $ | -11.268 $ | -3,0 % | 1 | 373.274 $ | +31.918 $ | +9,4 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 261.571 $ | -123.592 $ | -32,1 % | 1 | 385.163 $ | -56.220 $ | -12,7 % | 1 | 441.383 $ | +57.450 $ | +15,0 % | 1 | 383.933 $ | +383.933 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 422.770 $ | -1.438.134 $ | -77,3 % | 1 | 376.343 $ | +88.874 $ | +30,9 % | 1 | ||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 421.079 $ | +190.764 $ | +82,8 % | 1 | 230.315 $ | +30.215 $ | +15,1 % | 1 | 200.100 $ | +200.100 $ | 1 | ||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 415.927 $ | +415.927 $ | 1 | |||||||||||||
| VANGUARD MUN BD FDS | → 0 | 413.744 $ | -678.214 $ | -62,1 % | 1 | 333.764 $ | +59.144 $ | +21,5 % | 1 | 261.005 $ | -220.423 $ | -45,8 % | 1 | ||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 234.205 $ | -166.300 $ | -41,5 % | 1 | 400.505 $ | +52.776 $ | +15,2 % | 1 | 347.729 $ | +42.673 $ | +14,0 % | 1 | ||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 273.053 $ | -32.002 $ | -10,5 % | 1 | 305.055 $ | -49.158 $ | -13,9 % | 1 | 354.213 $ | -39.430 $ | -10,0 % | 1 | 393.643 $ | +29.493 $ | +8,1 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 354.771 $ | +16.325 $ | +4,8 % | 1 | 338.446 $ | -40.975 $ | -10,8 % | 1 | 379.421 $ | +92.061 $ | +32,0 % | 1 | 287.360 $ | +287.360 $ | 1 | |
| Block, Inc. | XYZ | → 0 | Neutral | 278.920 $ | +13.105 $ | +4,9 % | 1 | 265.815 $ | -31.256 $ | -10,5 % | 1 | 297.071 $ | -77.649 $ | -20,7 % | 1 | 374.720 $ | -6.231 $ | -1,6 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 374.255 $ | +374.255 $ | 1 | |||||||||||||
| Riot Platforms, Inc. | RIOT | → 0 | Sehr schwach | 340.854 $ | +173.487 $ | +103,7 % | 1 | 167.367 $ | -42.220 $ | -20,1 % | 1 | 209.587 $ | -153.125 $ | -42,2 % | 1 | 362.712 $ | +147.334 $ | +68,4 % | 1 |
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 343.466 $ | +114.539 $ | +50,0 % | 1 | 228.927 $ | -6.605 $ | -2,8 % | 1 | 235.532 $ | +21.576 $ | +10,1 % | 1 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 269.790 $ | -71.007 $ | -20,8 % | 1 | 340.797 $ | +65.851 $ | +24,0 % | 1 | ||||||||
| Nuveen AMT-Free Municipal Value Fund | NUW | → 0 | 330.956 $ | +1.151 $ | +0,3 % | 1 | 329.805 $ | +460 $ | +0,1 % | 1 | 329.345 $ | +2.992 $ | +0,9 % | 1 | 326.353 $ | +11.508 $ | +3,7 % | 1 | |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 330.218 $ | +69.401 $ | +26,6 % | 1 | 260.817 $ | +260.817 $ | 1 | |||||||||
| RBB FUND, INC. | → 0 | 328.096 $ | +18.533 $ | +6,0 % | 1 | 309.563 $ | -76.490 $ | -19,8 % | 1 | ||||||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 327.258 $ | +327.258 $ | 1 | |||||||||||||
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | GOF | → 0 | 320.317 $ | +16.814 $ | +5,5 % | 1 | |||||||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 202.438 $ | -117.846 $ | -36,8 % | 1 | 320.284 $ | +15.023 $ | +4,9 % | 1 | 305.261 $ | +60.513 $ | +24,7 % | 1 | 244.748 $ | +244.748 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 316.989 $ | +6.123 $ | +2,0 % | 1 | 310.866 $ | +13.755 $ | +4,6 % | 1 | 297.111 $ | +5.490 $ | +1,9 % | 1 | 291.621 $ | +7.199 $ | +2,5 % | 1 | ||
| PEPSICO INC | PEP | → 0 | Stark | 258.722 $ | -55.973 $ | -17,8 % | 1 | 314.695 $ | +24.073 $ | +8,3 % | 1 | 290.622 $ | +3.990 $ | +1,4 % | 1 | 286.632 $ | -7.775 $ | -2,6 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 314.273 $ | +314.273 $ | 1 | |||||||||||||
| Clear Secure, Inc. | YOU | → 0 | Neutral | 306.294 $ | +40.231 $ | +15,1 % | 1 | 266.063 $ | +266.063 $ | 1 | |||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 234.162 $ | -64.523 $ | -21,6 % | 1 | 298.685 $ | -469.784 $ | -61,1 % | 1 | ||||||||
| Simplify Exchange Traded Funds | → 0 | 293.401 $ | +115.589 $ | +65,0 % | 1 | 177.812 $ | +177.812 $ | 1 | |||||||||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 287.942 $ | +2.794 $ | +1,0 % | 1 | 285.148 $ | +66.007 $ | +30,1 % | 1 | 219.141 $ | -11.432 $ | -5,0 % | 1 | 230.573 $ | +14.394 $ | +6,7 % | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 274.000 $ | -9.880 $ | -3,5 % | 1 | 283.880 $ | +23.216 $ | +8,9 % | 1 | 260.664 $ | +27.094 $ | +11,6 % | 1 | 233.570 $ | +233.570 $ | 1 | |
| Moloney Securities Asset Management, LLC | → 0 | 282.612 $ | +282.612 $ | 1 | |||||||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 46 $ | -282.509 $ | -100,0 % | 1 | 282.555 $ | +464 $ | +0,2 % | 1 | 282.091 $ | -13.810 $ | -4,7 % | 1 | ||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 254.741 $ | -22.736 $ | -8,2 % | 1 | 277.477 $ | +39.297 $ | +16,5 % | 1 | ||||||||
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 206.557 $ | -70.093 $ | -25,3 % | 1 | 276.650 $ | +11.252 $ | +4,2 % | 1 | ||||||||
| BGC Group, Inc. | BGC | → 0 | Stark | 269.521 $ | +20.514 $ | +8,2 % | 1 | 249.007 $ | +21.657 $ | +9,5 % | 1 | 227.350 $ | -13.144 $ | -5,5 % | 1 | 240.494 $ | -13.419 $ | -5,3 % | 1 |
| Cerebras Systems Inc. | CBRS | → 0 | Sehr schwach | 268.515 $ | +268.515 $ | 1 | |||||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 234.663 $ | -16.771 $ | -6,7 % | 1 | 251.434 $ | -5.163 $ | -2,0 % | 1 | 256.597 $ | -7.499 $ | -2,8 % | 1 | 264.096 $ | +8.781 $ | +3,4 % | 1 |
| Nuveen Municipal Credit Income Fund | NZF | → 0 | 259.965 $ | +10.251 $ | +4,1 % | 1 | 249.714 $ | -8.201 $ | -3,2 % | 1 | 257.915 $ | +410 $ | +0,2 % | 1 | 257.505 $ | +13.121 $ | +5,4 % | 1 | |
| Sandisk Corp | SNDK | → 0 | Stark | 247.837 $ | +247.837 $ | 1 | |||||||||||||
| MAI Capital Management | → 0 | 245.462 $ | +144.924 $ | +144,1 % | 1 | 100.538 $ | -5.122 $ | -4,8 % | 1 | 105.660 $ | +36.219 $ | +52,2 % | 1 | 69.441 $ | +17.737 $ | +34,3 % | 1 | ||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 241.701 $ | +38.477 $ | +18,9 % | 1 | 203.224 $ | -17.200 $ | -7,8 % | 1 | ||||||||
| GOLD FIELDS LTD | GFI | → 0 | 239.014 $ | +239.014 $ | 1 | ||||||||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 235.745 $ | +20.045 $ | +9,3 % | 1 | ||||||||||||
| TOWER SEMICONDUCTOR LTD | TSEM | → 0 | 235.097 $ | +235.097 $ | 1 | ||||||||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 235.046 $ | +12.907 $ | +5,8 % | 1 | 222.139 $ | +222.139 $ | 1 | |||||||||||
| NEW YORK LIFE INVTS ACTIVE E | → 0 | 233.331 $ | +210.543 $ | +923,9 % | 1 | ||||||||||||||
| MODINE MANUFACTURING CO | MOD | → 0 | Neutral | 232.841 $ | +232.841 $ | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 229.031 $ | +3.421 $ | +1,5 % | 1 | ||||||||||||
| MONEY CONCEPTS CAPITAL CORP | → 0 | 228.956 $ | +228.956 $ | 1 | |||||||||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 220.366 $ | -26.425 $ | -10,7 % | 1 | ||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 219.680 $ | +29.471 $ | +15,5 % | 1 | 190.209 $ | -5.010 $ | -2,6 % | 1 | 195.219 $ | +45.418 $ | +30,3 % | 1 | 149.801 $ | -42.774 $ | -22,2 % | 1 | ||
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 218.999 $ | +218.999 $ | 1 | |||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 215.583 $ | +215.583 $ | 1 | |||||||||||||
| Phillips 66 | PSX | → 0 | Stark | 213.174 $ | +213.174 $ | 1 | |||||||||||||
| ISHARES INC | → 0 | 212.631 $ | +160.211 $ | +305,6 % | 1 | ||||||||||||||
| Joby Aviation, Inc. | JOBY | → 0 | Sehr schwach | 209.932 $ | +36.183 $ | +20,8 % | 1 | 173.749 $ | +173.749 $ | 1 | |||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 208.116 $ | +208.116 $ | 1 | |||||||||||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 207.674 $ | +207.674 $ | 1 | |||||||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 203.850 $ | +203.850 $ | 1 | |||||||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 202.156 $ | +202.156 $ | 1 | |||||||||||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 200.557 $ | +200.557 $ | 1 | |||||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 44.920 $ | -140.270 $ | -75,7 % | 1 | 185.190 $ | +830 $ | +0,5 % | 1 | 184.360 $ | -15.922 $ | -7,9 % | 1 | 200.282 $ | +2.343 $ | +1,2 % | 1 |
| Nuveen AMT-Free Municipal Credit Income Fund | NVG | → 0 | 199.091 $ | +7.310 $ | +3,8 % | 1 | 191.781 $ | -5.133 $ | -2,6 % | 1 | 196.914 $ | +5.755 $ | +3,0 % | 1 | 191.159 $ | +5.600 $ | +3,0 % | 1 | |
| BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | → 0 | 197.154 $ | +11.636 $ | +6,3 % | 1 | 185.518 $ | -7.191 $ | -3,7 % | 1 | 192.709 $ | +384 $ | +0,2 % | 1 | 192.325 $ | +7.478 $ | +4,0 % | 1 | |
| WEALTHFRONT CORP | WLTH | → 0 | Stark | 194.337 $ | +194.337 $ | 1 | |||||||||||||
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | → 0 | 172.268 $ | +2.739 $ | +1,6 % | 1 | 169.529 $ | +1.370 $ | +0,8 % | 1 | 168.159 $ | -15.979 $ | -8,7 % | 1 | 184.138 $ | +609 $ | +0,3 % | 1 | |
| NUVEEN SELECT TAX FREE INCOME PORTFOLIO | NXP | → 0 | 175.298 $ | -490 $ | -0,3 % | 1 | 175.788 $ | +3.063 $ | +1,8 % | 1 | 172.725 $ | -4.410 $ | -2,5 % | 1 | 177.135 $ | +5.022 $ | +2,9 % | 1 | |
| Nuveen Preferred & Income Opportunities Fund | JPC | → 0 | 128.403 $ | +8.458 $ | +7,1 % | 1 | 119.945 $ | -7.119 $ | -5,6 % | 1 | 127.064 $ | -49.926 $ | -28,2 % | 1 | 176.990 $ | +6.852 $ | +4,0 % | 1 | |
| Teladoc Health, Inc. | TDOC | → 0 | Neutral | 172.568 $ | +172.568 $ | 1 | |||||||||||||
| NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | → 0 | 151.534 $ | +6.762 $ | +4,7 % | 1 | 144.772 $ | -3.711 $ | -2,5 % | 1 | 148.483 $ | +5.271 $ | +3,7 % | 1 | 143.212 $ | +2.601 $ | +1,8 % | 1 | |
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | → 0 | 150.035 $ | +8.054 $ | +5,7 % | 1 | 141.981 $ | -2.730 $ | -1,9 % | 1 | 144.711 $ | -3.413 $ | -2,3 % | 1 | 148.124 $ | +6.826 $ | +4,8 % | 1 | |
| BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | → 0 | 147.485 $ | +7.965 $ | +5,7 % | 1 | 139.520 $ | +139.520 $ | 1 | ||||||||||
| BLACKROCK MUNIVEST FUND, INC. | MVF | → 0 | 145.530 $ | +1.470 $ | +1,0 % | 1 | 144.060 $ | +5.880 $ | +4,3 % | 1 | |||||||||
| iShares, Inc. | → 0 | 139.381 $ | +133.891 $ | +2.438,8 % | 1 | 5.490 $ | +36 $ | +0,7 % | 1 | 5.454 $ | +356 $ | +7,0 % | 1 | ||||||
| BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | → 0 | 136.791 $ | +7.127 $ | +5,5 % | 1 | 129.664 $ | +129.664 $ | 1 | ||||||||||
| Ondas Inc. | ONDS | → 0 | Sehr schwach | 135.960 $ | +135.960 $ | 1 | |||||||||||||
| Eaton Vance Municipal Bond Fund | EIM | → 0 | 124.112 $ | +2.368 $ | +1,9 % | 1 | 121.744 $ | +498 $ | +0,4 % | 1 | 121.246 $ | -2.616 $ | -2,1 % | 1 | 123.862 $ | +3.364 $ | +2,8 % | 1 | |
| PACER FDS TR | → 0 | 52.420 $ | -8.241.134 $ | -99,4 % | 1 | 105.378 $ | -777.099 $ | -88,1 % | 1 | 51.908 $ | +26.955 $ | +108,0 % | 1 | 48.729 $ | -497.962 $ | -91,1 % | 1 | ||
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | DSM | → 0 | 93.769 $ | +2.135 $ | +2,3 % | 1 | 91.634 $ | -2.440 $ | -2,6 % | 1 | 94.074 $ | +3.812 $ | +4,2 % | 1 | 90.262 $ | +4.879 $ | +5,7 % | 1 | |
| SOL Capital Management CO | → 0 | 78.726 $ | -6.218 $ | -7,3 % | 1 | 84.944 $ | -7.696 $ | -8,3 % | 1 | 92.640 $ | +75.704 $ | +447,0 % | 1 | 16.936 $ | +16.936 $ | 1 | |||
| Invesco Exchange-Traded Fund Trust II | → 0 | 86.814 $ | +3.423 $ | +4,1 % | 1 | 83.391 $ | -2.582 $ | -3,0 % | 1 | 85.973 $ | -5.832 $ | -6,4 % | 1 | 91.805 $ | +15.516 $ | +20,3 % | 1 | ||
| RBB FD INC | → 0 | 27.188 $ | -78.190 $ | -74,2 % | 1 | 85.529 $ | -6.682.868 $ | -98,7 % | 1 | ||||||||||
| Sequent Asset Management, LLC | → 0 | 73.691 $ | +73.691 $ | 1 | |||||||||||||||
| T. Rowe Price Exchange-Traded Funds, Inc. | → 0 | 71.360 $ | +71.360 $ | 1 | |||||||||||||||
| SunOpta Inc. | STKL | → 0 | 38.969 $ | -32.289 $ | -45,3 % | 1 | 71.258 $ | +730 $ | +1,0 % | 1 | |||||||||
| GAMCO Global Gold, Natural Resources & Income Trust | GGN | → 0 | 54.445 $ | +28 $ | +0,1 % | 1 | 54.417 $ | -2.999 $ | -5,2 % | 1 | 57.416 $ | +7.019 $ | +13,9 % | 1 | |||||
| SONATA CAPITAL GROUP INC | → 0 | 28.198 $ | +4.018 $ | +16,6 % | 1 | 24.180 $ | -3.869 $ | -13,8 % | 1 | 28.049 $ | -793 $ | -2,7 % | 1 | 28.842 $ | -87 $ | -0,3 % | 1 | ||
| FIRST TR EXCHANGE TRADED FD | → 0 | 27.085 $ | -185.546 $ | -87,3 % | 1 | 24.295 $ | -2.893 $ | -10,6 % | 1 | 24.953 $ | -208.378 $ | -89,3 % | 1 | 24.144 $ | -1.804.558 $ | -98,7 % | 1 | ||
| LAFFER TENGLER INVESTMENTS, INC. | → 0 | 23.041 $ | +6.069 $ | +35,8 % | 1 | ||||||||||||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 18.556 $ | -395.188 $ | -95,5 % | 1 | 13.138 $ | -11.157 $ | -45,9 % | 1 | 22.788 $ | -7.846.357 $ | -99,7 % | 1 | 9.159 $ | -367.184 $ | -97,6 % | 1 | ||
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 21.684 $ | +2.386 $ | +12,4 % | 1 | 19.298 $ | -40.672 $ | -67,8 % | 1 | ||||||||
| CIBC Private Wealth Group LLC | → 0 | 21.492 $ | +2.029 $ | +10,4 % | 1 | 19.463 $ | +520 $ | +2,7 % | 1 | 18.943 $ | +802 $ | +4,4 % | 1 | 18.141 $ | +755 $ | +4,3 % | 1 | ||
| JANE STREET GROUP, LLC | → 0 | 21.085 $ | -213 $ | -1,0 % | 1 | 21.298 $ | +21.298 $ | 1 | |||||||||||
| FIRST TR EXCH TRADED FD III | → 0 | 18.405 $ | +5.267 $ | +40,1 % | 1 | ||||||||||||||
| CORBYN INVESTMENT MANAGEMENT INC/MD | → 0 | 16.713 $ | +1.977 $ | +13,4 % | 1 | 14.736 $ | +14.736 $ | 1 | |||||||||||
| Global X Funds | → 0 | 16.248 $ | +16.248 $ | 1 | |||||||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 15.751 $ | -491 $ | -3,0 % | 1 | ||||||||||||||
| PRINCIPAL SECURITIES, INC. | → 0 | 15.171 $ | +15.171 $ | 1 | |||||||||||||||
| SM Energy Co | SM | → 0 | Sehr stark | 12.275 $ | -2.273 $ | -15,6 % | 1 | 14.548 $ | +11.502 $ | +377,6 % | 1 | 3.046 $ | +31 $ | +1,0 % | 1 | ||||
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 5.061 $ | +574 $ | +12,8 % | 1 | 4.487 $ | +50 $ | +1,1 % | 1 | 4.437 $ | -8.839 $ | -66,6 % | 1 | 13.276 $ | +7.304 $ | +122,3 % | 1 | ||
| CLEVELAND-CLIFFS INC. | CLF | → 0 | Sehr schwach | 12.200 $ | +4.600 $ | +60,5 % | 1 | ||||||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 9.874 $ | +9.874 $ | 1 | |||||||||||||||
| GLOBAL X FDS | → 0 | 6.994 $ | +4.758 $ | +212,8 % | 1 | ||||||||||||||
| WOLVERINE TRADING, LLC | → 0 | 6.460 $ | +6.460 $ | 1 | |||||||||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 5.845 $ | +779 $ | +15,4 % | 1 | ||||||||||||
| Blackston Financial Advisory Group, LLC | → 0 | 5.056 $ | +120 $ | +2,4 % | 1 | 4.936 $ | +115 $ | +2,4 % | 1 | 4.821 $ | +6 $ | +0,1 % | 1 | 4.815 $ | +4.815 $ | 1 | |||
| Polaris Inc. | PII | → 0 | Neutral | 4.807 $ | +389 $ | +8,8 % | 1 | 4.418 $ | +4.418 $ | 1 | |||||||||
| INVESCO EXCH TRADED FD TR II | → 0 | 2.236 $ | -24.849 $ | -91,7 % | 1 | 1.981 $ | -1.894.395 $ | -99,9 % | 1 | 1.959 $ | -375.711 $ | -99,5 % | 1 | ||||||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 1.316 $ | -7.349.544 $ | -100,0 % | 1 | ||||||||||||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 938 $ | +938 $ | 1 | |||||||||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 711 $ | +120 $ | +20,3 % | 1 | 591 $ | +591 $ | 1 | |||||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 513 $ | +1 $ | +0,2 % | 1 | 512 $ | -6 $ | -1,2 % | 1 | 518 $ | -4 $ | -0,8 % | 1 | 522 $ | +8 $ | +1,6 % | 1 |
| 286.768.635 $ | +35.613.048 $ | +526,5 % | 175 | 255.341.182 $ | -5.630.619 $ | +893,7 % | 165 | 274.302.536 $ | +8.879.721 $ | +1.272,0 % | 163 | 270.780.920 $ | +46.800.989 $ | +227,1 % | 166 | ||||