| 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 | ||||
| 887.603.861 $ | +88.850.689 $ | +83,9 % | 76 | 795.227.668 $ | -35.801.273 $ | +46,5 % | 80 | 834.274.650 $ | +145.814.428 $ | +41,2 % | 88 | 707.738.881 $ | +39.257.433 $ | +53,3 % | 74 | ||||
| SPDR SERIES TRUST | → 0 | 448.090.071 $ | +59.792.099 $ | +15,4 % | 1 | 388.297.972 $ | -25.884.320 $ | -6,2 % | 1 | 414.182.292 $ | +57.494.478 $ | +16,1 % | 1 | 356.687.814 $ | -11.042.068 $ | -3,0 % | 1 | ||
| iSHARES TRUST | → 0 | 72.306.107 $ | -7.943.560 $ | -9,9 % | 1 | 80.249.667 $ | -1.333.833 $ | -1,6 % | 1 | 81.583.500 $ | -11.251.639 $ | -12,1 % | 1 | 92.835.139 $ | +23.102.086 $ | +33,1 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 58.533.966 $ | +4.449.744 $ | +8,2 % | 1 | 54.084.222 $ | -624.930 $ | -1,1 % | 1 | 54.709.152 $ | +11.286.132 $ | +26,0 % | 1 | 43.423.020 $ | +1.001.934 $ | +2,4 % | 1 | ||
| BlackRock ETF Trust | → 0 | 30.484.965 $ | -17.822.721 $ | -36,9 % | 1 | 48.307.686 $ | -667.059 $ | -1,4 % | 1 | 48.974.745 $ | +9.001.984 $ | +22,5 % | 1 | 39.972.761 $ | +3.703.038 $ | +10,2 % | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 35.910.614 $ | +11.678.616 $ | +48,2 % | 1 | 24.231.998 $ | -89.619 $ | -0,4 % | 1 | 24.321.617 $ | +12.087.840 $ | +98,8 % | 1 | 12.233.777 $ | +5.034.917 $ | +69,9 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 19.308.867 $ | -9.302.136 $ | -32,5 % | 1 | 28.611.003 $ | -3.214.253 $ | -10,1 % | 1 | 31.825.256 $ | +27.710.466 $ | +673,4 % | 1 | 4.114.790 $ | +296.094 $ | +7,8 % | 1 | ||
| Ancora Advisors LLC | → 0 | 31.388.340 $ | +9.210.750 $ | +41,5 % | 1 | 22.177.590 $ | -111.473 $ | -0,5 % | 1 | 22.289.063 $ | +13.744.000 $ | +160,8 % | 1 | 8.545.063 $ | +2.611.735 $ | +44,0 % | 1 | ||
| Capital Group Dividend Value ETF | → 0 | 28.582.127 $ | +6.779.635 $ | +31,1 % | 1 | 21.802.492 $ | -87.848 $ | -0,4 % | 1 | 21.890.340 $ | +9.947.410 $ | +83,3 % | 1 | 11.942.930 $ | +4.813.016 $ | +67,5 % | 1 | ||
| MAI Capital Management | → 0 | 23.731.235 $ | +23.148.411 $ | +3.971,8 % | 1 | 582.824 $ | +0 $ | +0,0 % | 1 | 582.824 $ | -10.952.710 $ | -94,9 % | 1 | 11.535.534 $ | +1.781.525 $ | +18,3 % | 1 | ||
| Capital Group Global Growth Equity ETF | → 0 | 20.675.031 $ | +7.615.864 $ | +58,3 % | 1 | 13.059.167 $ | -80.292 $ | -0,6 % | 1 | 13.139.459 $ | +5.174.235 $ | +65,0 % | 1 | 7.965.224 $ | +2.978.869 $ | +59,7 % | 1 | ||
| ISHARES TR | → 0 | 7.858.205 $ | +7.130.794 $ | +980,3 % | 1 | 6.834.277 $ | +6.462.217 $ | +1.736,9 % | 1 | 6.860.554 $ | -1.416.472 $ | -17,1 % | 1 | 13.672.915 $ | +8.504.494 $ | +164,5 % | 1 | ||
| DF DENT & CO INC | → 0 | 12.233.300 $ | +5.613.252 $ | +84,8 % | 1 | 6.620.048 $ | -96.407 $ | -1,4 % | 1 | 6.716.455 $ | +6.716.455 $ | 1 | |||||||
| World Gold Trust | GLDM | → 0 | 4.665.776 $ | -6.019.076 $ | -56,3 % | 1 | 10.684.852 $ | -176.545 $ | -1,6 % | 1 | 10.861.397 $ | +5.365.689 $ | +97,6 % | 1 | 5.495.708 $ | +691.971 $ | +14,4 % | 1 | |
| LPL Financial Holdings Inc. | LPLA | → 0 | Schwach | 8.098.560 $ | -2.125.047 $ | -20,8 % | 1 | 10.223.607 $ | +0 $ | +0,0 % | 1 | 10.223.607 $ | -442.354 $ | -4,1 % | 1 | 10.665.961 $ | +1.361.626 $ | +14,6 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 9.822.750 $ | +155.091 $ | +1,6 % | 1 | 9.667.659 $ | +0 $ | +0,0 % | 1 | 9.667.659 $ | +784.063 $ | +8,8 % | 1 | 8.883.596 $ | +825.852 $ | +10,2 % | 1 | ||
| CAPITAL GROUP INTERNATIONAL | → 0 | 7.041.097 $ | +4.720.867 $ | +203,5 % | 1 | 8.200.255 $ | +7.901.735 $ | +2.647,0 % | 1 | 8.277.026 $ | +6.565.452 $ | +383,6 % | 1 | 5.168.421 $ | +4.805.018 $ | +1.322,2 % | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 1.673.094 $ | +804.511 $ | +92,6 % | 1 | 1.368.472 $ | +753.623 $ | +122,6 % | 1 | 1.368.472 $ | +753.623 $ | +122,6 % | 1 | 8.190.309 $ | +7.628.316 $ | +1.357,4 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.220.875 $ | -1.092.409 $ | -20,6 % | 1 | 5.313.284 $ | -171.629 $ | -3,1 % | 1 | 5.484.913 $ | -403.667 $ | -6,9 % | 1 | 5.888.580 $ | +1.368.403 $ | +30,3 % | 1 |
| Invesco Exchange-Traded Fund Trust II | → 0 | 5.833.949 $ | +285.101 $ | +5,1 % | 1 | 5.548.848 $ | -76.867 $ | -1,4 % | 1 | 5.625.715 $ | +757.498 $ | +15,6 % | 1 | 4.868.217 $ | +360.309 $ | +8,0 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 513.862 $ | -5.039.414 $ | -90,7 % | 1 | 5.553.276 $ | +2.083.434 $ | +60,0 % | 1 | |||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 4.792.535 $ | +469.265 $ | +10,9 % | 1 | 4.323.270 $ | -233.156 $ | -5,1 % | 1 | 4.556.426 $ | +1.242.849 $ | +37,5 % | 1 | 3.313.577 $ | -425.579 $ | -11,4 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 3.781.365 $ | +89.313 $ | +2,4 % | 1 | 3.692.052 $ | +0 $ | +0,0 % | 1 | 3.692.052 $ | -412.458 $ | -10,0 % | 1 | 4.104.510 $ | -416.164 $ | -9,2 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 2.997.832 $ | -310.834 $ | -9,4 % | 1 | 3.308.666 $ | -303.555 $ | -8,4 % | 1 | 3.612.221 $ | +470.199 $ | +15,0 % | 1 | 3.142.022 $ | +483.054 $ | +18,2 % | 1 |
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 3.142.911 $ | -4.715.294 $ | -60,0 % | 1 | 2.320.230 $ | -4.514.047 $ | -66,1 % | 1 | 2.320.230 $ | +2.018.209 $ | +668,2 % | 1 | 1.711.574 $ | -1.183.615 $ | -40,9 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 2.929.140 $ | +216.592 $ | +8,0 % | 1 | 2.712.548 $ | +0 $ | +0,0 % | 1 | 2.712.548 $ | +243.060 $ | +9,8 % | 1 | 2.469.488 $ | +195.715 $ | +8,6 % | 1 | ||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 298.520 $ | -337.038 $ | -53,0 % | 1 | 302.021 $ | -105.560 $ | -25,9 % | 1 | 2.895.189 $ | +2.565.297 $ | +777,6 % | 1 | ||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.032.305 $ | -45.377 $ | -4,2 % | 1 | 1.077.682 $ | +11.561 $ | +1,1 % | 1 | 1.066.121 $ | -1.622.616 $ | -60,3 % | 1 | 2.688.737 $ | -369.337 $ | -12,1 % | 1 |
| SVB WEALTH LLC | → 0 | 2.521.037 $ | +401.732 $ | +19,0 % | 1 | 2.119.305 $ | +0 $ | +0,0 % | 1 | 2.119.305 $ | +252.145 $ | +13,5 % | 1 | 1.867.160 $ | +57.063 $ | +3,2 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.386.017 $ | +182.994 $ | +8,3 % | 1 | 2.203.023 $ | +0 $ | +0,0 % | 1 | 2.203.023 $ | -1.406 $ | -0,1 % | 1 | 2.204.429 $ | +115.290 $ | +5,5 % | 1 | ||
| SSGA Active Trust | → 0 | 2.297.010 $ | +2.297.010 $ | 1 | |||||||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 2.054.056 $ | -54.725 $ | -2,6 % | 1 | 2.108.781 $ | -24.624 $ | -1,2 % | 1 | 2.133.405 $ | +163.470 $ | +8,3 % | 1 | 1.969.935 $ | -192.225 $ | -8,9 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.856.933 $ | -3.191 $ | -0,2 % | 1 | 1.860.124 $ | -246.845 $ | -11,7 % | 1 | 2.106.969 $ | +189.378 $ | +9,9 % | 1 | 1.917.591 $ | +187.523 $ | +10,8 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.024.015 $ | +114.986 $ | +6,0 % | 1 | 1.909.029 $ | +0 $ | +0,0 % | 1 | 1.909.029 $ | +562.794 $ | +41,8 % | 1 | 1.346.235 $ | +415.576 $ | +44,7 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.973.040 $ | +144.002 $ | +7,9 % | 1 | 1.829.038 $ | +61.657 $ | +3,5 % | 1 | 1.767.381 $ | -187.629 $ | -9,6 % | 1 | 1.955.010 $ | +88.604 $ | +4,7 % | 1 |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 1.515.658 $ | +277.011 $ | +22,4 % | 1 | 1.238.647 $ | -16.269 $ | -1,3 % | 1 | 1.254.916 $ | +269.492 $ | +27,3 % | 1 | 985.424 $ | +68.106 $ | +7,4 % | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.466.967 $ | +945.534 $ | +181,3 % | 1 | 521.433 $ | +0 $ | +0,0 % | 1 | 521.433 $ | +196.667 $ | +60,6 % | 1 | 324.766 $ | +67.323 $ | +26,2 % | 1 |
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 1.252.572 $ | +446.910 $ | +55,5 % | 1 | 805.662 $ | +26.049 $ | +3,3 % | 1 | 779.613 $ | +114.476 $ | +17,2 % | 1 | 665.137 $ | -129.782 $ | -16,3 % | 1 |
| BlackRock Fund Advisors | → 0 | 1.221.099 $ | +177.020 $ | +17,0 % | 1 | 1.044.079 $ | +0 $ | +0,0 % | 1 | 1.044.079 $ | +336.472 $ | +47,6 % | 1 | 707.607 $ | +96.095 $ | +15,7 % | 1 | ||
| VISA INC. | V | → 0 | Neutral | 510.518 $ | -69.528 $ | -12,0 % | 1 | 580.046 $ | -272.347 $ | -32,0 % | 1 | 852.393 $ | -318.956 $ | -27,2 % | 1 | 1.171.349 $ | -84.553 $ | -6,7 % | 1 |
| GRANITE CONSTRUCTION INC | GVA | → 0 | Neutral | 960.053 $ | +960.053 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 849.612 $ | -22.395 $ | -2,6 % | 1 | 872.007 $ | +135.590 $ | +18,4 % | 1 | 736.417 $ | +312.976 $ | +73,9 % | 1 | 423.441 $ | +65.541 $ | +18,3 % | 1 |
| JPMorgan Limited Duration Bond | → 0 | 868.583 $ | -6.172.514 $ | -87,7 % | 1 | 635.558 $ | -1.684.672 $ | -72,6 % | 1 | 635.989 $ | -732.483 $ | -53,5 % | 1 | 329.892 $ | -7.860.417 $ | -96,0 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 814.414 $ | +29.111 $ | +3,7 % | 1 | 785.303 $ | +0 $ | +0,0 % | 1 | 785.303 $ | -27.917 $ | -3,4 % | 1 | 813.220 $ | +3.186 $ | +0,4 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 334.779 $ | -149.745 $ | -30,9 % | 1 | 484.524 $ | -325.034 $ | -40,1 % | 1 | 809.558 $ | +364.664 $ | +82,0 % | 1 | 444.894 $ | +47.072 $ | +11,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 562.320 $ | +254.796 $ | +82,9 % | 1 | 307.524 $ | -497.648 $ | -61,8 % | 1 | 805.172 $ | +442.081 $ | +121,8 % | 1 | 363.091 $ | +59.345 $ | +19,5 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 330.266 $ | -61.715 $ | -15,7 % | 1 | 391.981 $ | -280.150 $ | -41,7 % | 1 | 672.131 $ | -88.007 $ | -11,6 % | 1 | 760.138 $ | -74.960 $ | -9,0 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 355.837 $ | -286.599 $ | -44,6 % | 1 | 642.436 $ | -108.087 $ | -14,4 % | 1 | 750.523 $ | -63.759 $ | -7,8 % | 1 | ||||
| JANUS DETROIT STR TR | → 0 | 727.411 $ | -945.683 $ | -56,5 % | 1 | 614.849 $ | -7.585.406 $ | -92,5 % | 1 | 614.849 $ | -6.245.705 $ | -91,0 % | 1 | 561.993 $ | -13.110.922 $ | -95,9 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 706.208 $ | +201.859 $ | +40,0 % | 1 | 504.349 $ | +0 $ | +0,0 % | 1 | 504.349 $ | +51.453 $ | +11,4 % | 1 | 452.896 $ | +67.913 $ | +17,6 % | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 353.737 $ | +55.793 $ | +18,7 % | 1 | 297.944 $ | +0 $ | +0,0 % | 1 | 297.944 $ | -405.744 $ | -57,7 % | 1 | 703.688 $ | -1.186.638 $ | -62,8 % | 1 | ||
| PEPSICO INC | PEP | → 0 | Stark | 274.740 $ | -103.366 $ | -27,3 % | 1 | 378.106 $ | -284.828 $ | -43,0 % | 1 | 662.934 $ | +171.509 $ | +34,9 % | 1 | 491.425 $ | -92.517 $ | -15,8 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 652.362 $ | +421.712 $ | +182,8 % | 1 | 230.650 $ | +0 $ | +0,0 % | 1 | 230.650 $ | +230.650 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 629.965 $ | +42.409 $ | +7,2 % | 1 | 587.556 $ | +0 $ | +0,0 % | 1 | 587.556 $ | +85.378 $ | +17,0 % | 1 | 502.178 $ | +60.880 $ | +13,8 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 506.434 $ | -115.695 $ | -18,6 % | 1 | 622.129 $ | +26.808 $ | +4,5 % | 1 | ||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 606.599 $ | +291.823 $ | +92,7 % | 1 | 314.776 $ | +0 $ | +0,0 % | 1 | 314.776 $ | +108.149 $ | +52,3 % | 1 | 206.627 $ | +2.112 $ | +1,0 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 597.976 $ | +373.241 $ | +166,1 % | 1 | 224.735 $ | +0 $ | +0,0 % | 1 | 224.735 $ | +224.735 $ | 1 | |||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 551.794 $ | +30.154 $ | +5,8 % | 1 | 521.640 $ | +0 $ | +0,0 % | 1 | 521.640 $ | +76.392 $ | +17,2 % | 1 | 445.248 $ | +104.986 $ | +30,9 % | 1 | ||
| Accenture plc | ACN | → 0 | Neutral | 528.125 $ | -18.881 $ | -3,5 % | 1 | ||||||||||||
| 3M CO | MMM | → 0 | Neutral | 233.564 $ | -279.345 $ | -54,5 % | 1 | 512.909 $ | +113.451 $ | +28,4 % | 1 | 399.458 $ | +15.825 $ | +4,1 % | 1 | ||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 207.453 $ | -293.384 $ | -58,6 % | 1 | 500.837 $ | +500.837 $ | 1 | |||||||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 365.782 $ | -125.763 $ | -25,6 % | 1 | 491.545 $ | +5.802 $ | +1,2 % | 1 | ||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 484.321 $ | +94.013 $ | +24,1 % | 1 | 390.308 $ | +0 $ | +0,0 % | 1 | 390.308 $ | +102.221 $ | +35,5 % | 1 | 288.087 $ | -24.687 $ | -7,9 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 475.830 $ | -3.383 $ | -0,7 % | 1 | 479.213 $ | +8.902 $ | +1,9 % | 1 | 470.311 $ | +62.537 $ | +15,3 % | 1 | 407.774 $ | +60.352 $ | +17,4 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 477.809 $ | +477.809 $ | 1 | |||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 472.832 $ | +46.241 $ | +10,8 % | 1 | 426.591 $ | +0 $ | +0,0 % | 1 | 426.591 $ | +115.121 $ | +37,0 % | 1 | 311.470 $ | -91.437 $ | -22,7 % | 1 |
| BlackRock Finance, Inc. | → 0 | 214.055 $ | -222.068 $ | -50,9 % | 1 | 436.123 $ | -34.556 $ | -7,3 % | 1 | 470.679 $ | +27.192 $ | +6,1 % | 1 | 443.487 $ | -794.012 $ | -64,2 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 455.706 $ | +115.477 $ | +33,9 % | 1 | 340.229 $ | +0 $ | +0,0 % | 1 | 340.229 $ | +340.229 $ | 1 | |||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 450.826 $ | +14.996 $ | +3,4 % | 1 | 435.830 $ | +0 $ | +0,0 % | 1 | 435.830 $ | +10.395 $ | +2,4 % | 1 | 425.435 $ | +5.093 $ | +1,2 % | 1 | ||
| Salesforce, Inc. | CRM | → 0 | Neutral | 413.501 $ | +0 $ | +0,0 % | 1 | 413.501 $ | -12.066 $ | -2,8 % | 1 | 425.567 $ | +6.796 $ | +1,6 % | 1 | ||||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 405.756 $ | +8.950 $ | +2,3 % | 1 | 396.806 $ | -10.932 $ | -2,7 % | 1 | 407.738 $ | +407.738 $ | 1 | |||||||
| PIMCO EQUITY SER | → 0 | 372.060 $ | -996.412 $ | -72,8 % | 1 | 407.581 $ | -228.408 $ | -35,9 % | 1 | 363.403 $ | -1.870.332 $ | -83,7 % | 1 | ||||||
| New York Life Investments ETF Trust | → 0 | 372.262 $ | -30.002 $ | -7,5 % | 1 | 402.264 $ | +95.404 $ | +31,1 % | 1 | 306.860 $ | +14.801 $ | +5,1 % | 1 | ||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 401.568 $ | +73.950 $ | +22,6 % | 1 | 327.618 $ | +0 $ | +0,0 % | 1 | 327.618 $ | +327.618 $ | 1 | |||||
| HASBRO, INC. | HAS | → 0 | Stark | 391.468 $ | +391.468 $ | 1 | |||||||||||||
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Stark | 389.487 $ | +139.050 $ | +55,5 % | 1 | ||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 351.377 $ | +66.628 $ | +23,4 % | 1 | 284.749 $ | +0 $ | +0,0 % | 1 | 284.749 $ | +73.543 $ | +34,8 % | 1 | 211.206 $ | -26.562 $ | -11,2 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 349.146 $ | +43.361 $ | +14,2 % | 1 | 305.785 $ | +0 $ | +0,0 % | 1 | 305.785 $ | +18.498 $ | +6,4 % | 1 | 287.287 $ | +287.287 $ | 1 | |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 348.852 $ | +348.852 $ | 1 | |||||||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 335.197 $ | +44.515 $ | +15,3 % | 1 | 290.682 $ | +0 $ | +0,0 % | 1 | 290.682 $ | +290.682 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Stark | 335.098 $ | +335.098 $ | 1 | |||||||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 324.377 $ | +324.377 $ | 1 | |||||||||||||
| Sequent Asset Management, LLC | → 0 | 303.557 $ | -14.659 $ | -4,6 % | 1 | 318.216 $ | +0 $ | +0,0 % | 1 | 318.216 $ | +6.453 $ | +2,1 % | 1 | 311.763 $ | +311.763 $ | 1 | |||
| CVB FINANCIAL CORP | CVBF | → 0 | Stark | 316.808 $ | +55.494 $ | +21,2 % | 1 | 261.314 $ | +0 $ | +0,0 % | 1 | 261.314 $ | -14.086 $ | -5,1 % | 1 | 275.400 $ | +21.446 $ | +8,4 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 303.655 $ | +303.655 $ | 1 | |||||||||||||
| AUTOZONE INC | AZO | → 0 | Neutral | 288.278 $ | +288.278 $ | 1 | |||||||||||||
| PLAINS ALL AMERICAN PIPELINE LP | PAA | → 0 | 279.287 $ | +53.951 $ | +23,9 % | 1 | 225.336 $ | +0 $ | +0,0 % | 1 | 225.336 $ | -4.517 $ | -2,0 % | 1 | 229.853 $ | -21.078 $ | -8,4 % | 1 | |
| DAVITA INC. | DVA | → 0 | Stark | 264.672 $ | -64.672 $ | -19,6 % | 1 | ||||||||||||
| Monster Beverage Corp | MNST | → 0 | Neutral | 262.984 $ | +53.215 $ | +25,4 % | 1 | 209.769 $ | +0 $ | +0,0 % | 1 | 209.769 $ | +209.769 $ | 1 | |||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 242.818 $ | -10.683 $ | -4,2 % | 1 | 253.501 $ | +12.944 $ | +5,4 % | 1 | 240.557 $ | +1.658 $ | +0,7 % | 1 | ||||
| WisdomTree, Inc. | WT | → 0 | Stark | 241.449 $ | -14.707 $ | -5,7 % | 1 | ||||||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 228.284 $ | +18.275 $ | +8,7 % | 1 | 210.009 $ | +0 $ | +0,0 % | 1 | 210.009 $ | +210.009 $ | 1 | ||||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 225.944 $ | -68.283 $ | -23,2 % | 1 | ||||||||||||
| SEMPRA | SRE | → 0 | Sehr stark | 220.928 $ | +10.533 $ | +5,0 % | 1 | 210.395 $ | +0 $ | +0,0 % | 1 | 210.395 $ | +210.395 $ | 1 | |||||
| FIDELITY COVINGTON TRUST | → 0 | 201.533 $ | +380 $ | +0,2 % | 1 | 201.153 $ | +0 $ | +0,0 % | 1 | 201.153 $ | +201.153 $ | 1 | |||||||
| Bluerock Private Real Estate Fund | BPRE | → 0 | 147.000 $ | -15.045 $ | -9,3 % | 1 | 162.045 $ | +0 $ | +0,0 % | 1 | 162.045 $ | +162.045 $ | 1 | ||||||
| GENELUX Corp | GNLX | → 0 | Neutral | 70.214 $ | -31.492 $ | -31,0 % | 1 | 101.706 $ | +0 $ | +0,0 % | 1 | 101.706 $ | +34.758 $ | +51,9 % | 1 | 66.948 $ | +3.965 $ | +6,3 % | 1 |
| LEXICON PHARMACEUTICALS, INC. | LXRX | → 0 | Neutral | 46.736 $ | +0 $ | +0,0 % | 1 | 46.736 $ | +8.303 $ | +21,6 % | 1 | 38.433 $ | +19.706 $ | +105,2 % | 1 | ||||
| 887.603.861 $ | +88.850.689 $ | +83,9 % | 76 | 795.227.668 $ | -35.801.273 $ | +46,5 % | 80 | 834.274.650 $ | +145.814.428 $ | +41,2 % | 88 | 707.738.881 $ | +39.257.433 $ | +53,3 % | 74 | ||||