| 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 | ||||
| 499.110.923 $ | +51.385.265 $ | +756,7 % | 84 | 409.461.843 $ | -3.513.276 $ | +21,8 % | 72 | 397.009.607 $ | +3.313.536 $ | +46,3 % | 72 | 390.895.265 $ | +34.520.538 $ | +12,1 % | 70 | ||||
| YORKVILLE AMER INVTS TR | → 0 | 91.701.805 $ | +91.491.238 $ | +43.449,9 % | 1 | ||||||||||||||
| SPDR SERIES TRUST | → 0 | 66.062.140 $ | -504.224 $ | -0,8 % | 1 | 66.566.364 $ | +8.312.636 $ | +14,3 % | 1 | 58.253.728 $ | +1.165.598 $ | +2,0 % | 1 | 57.088.130 $ | +4.246.069 $ | +8,0 % | 1 | ||
| Tidal Trust I | → 0 | 55.428.756 $ | -2.152.146 $ | -3,7 % | 1 | 57.580.902 $ | -3.540.279 $ | -5,8 % | 1 | 61.121.181 $ | +4.639.818 $ | +8,2 % | 1 | ||||||
| SCHWAB STRATEGIC TRUST | → 0 | 51.316.543 $ | +1.931.991 $ | +3,9 % | 1 | 49.384.552 $ | +11.041.425 $ | +28,8 % | 1 | 38.343.127 $ | +2.232.459 $ | +6,2 % | 1 | 36.110.668 $ | +5.180.541 $ | +16,7 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 40.333.507 $ | +32.867.840 $ | +440,3 % | 1 | 7.465.667 $ | -38.537.098 $ | -83,8 % | 1 | 46.002.765 $ | +1.066.862 $ | +2,4 % | 1 | 44.935.903 $ | +7.117.910 $ | +18,8 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 43.933.696 $ | +5.829.601 $ | +15,3 % | 1 | 38.104.095 $ | +3.209.593 $ | +9,2 % | 1 | 34.894.502 $ | +4.049.296 $ | +13,1 % | 1 | 30.845.206 $ | +5.970.202 $ | +24,0 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 31.667.092 $ | +17.124.652 $ | +117,8 % | 1 | 25.992.637 $ | +23.798.324 $ | +1.084,5 % | 1 | 23.101.519 $ | +12.703.423 $ | +122,2 % | 1 | 20.347.297 $ | +13.142.333 $ | +182,4 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 24.568.369 $ | +1.704.331 $ | +7,5 % | 1 | 22.864.038 $ | +4.907.503 $ | +27,3 % | 1 | 17.956.535 $ | +737.025 $ | +4,3 % | 1 | 17.219.510 $ | +1.530.054 $ | +9,8 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 18.223.942 $ | -5.189.135 $ | -22,2 % | 1 | 23.413.077 $ | +9.530.065 $ | +68,6 % | 1 | 13.883.012 $ | +1.714.167 $ | +14,1 % | 1 | 12.168.845 $ | +5.523.997 $ | +83,1 % | 1 | ||
| FIRST TRUST PORTFOLIOS LP | → 0 | 15.433.582 $ | +2.294.943 $ | +17,5 % | 1 | 13.138.639 $ | +965.658 $ | +7,9 % | 1 | 12.172.981 $ | +2.215.221 $ | +22,2 % | 1 | 9.957.760 $ | +3.239.112 $ | +48,2 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 14.542.440 $ | +14.338.150 $ | +7.018,5 % | 1 | 12.049.674 $ | -1.957.336 $ | -14,0 % | 1 | 11.333.660 $ | -11.767.859 $ | -50,9 % | 1 | 10.398.096 $ | -9.949.201 $ | -48,9 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 9.480.978 $ | +9.230.534 $ | +3.685,7 % | 1 | 14.007.010 $ | +6.714.050 $ | +92,1 % | 1 | 7.292.960 $ | +7.075.736 $ | +3.257,3 % | 1 | 7.204.964 $ | +2.887.068 $ | +66,9 % | 1 | ||
| iSHARES TRUST | → 0 | 10.323.442 $ | +1.287.695 $ | +14,3 % | 1 | 9.035.747 $ | +1.806.757 $ | +25,0 % | 1 | 7.228.990 $ | +639.491 $ | +9,7 % | 1 | 6.589.499 $ | -9.930.690 $ | -60,1 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 8.053.851 $ | +940.740 $ | +13,2 % | 1 | 7.113.111 $ | -318.780 $ | -4,3 % | 1 | 7.431.891 $ | +5.779 $ | +0,1 % | 1 | 7.426.112 $ | +1.573.732 $ | +26,9 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 4.079.624 $ | -2.760.051 $ | -40,4 % | 1 | 6.839.675 $ | +3.220.374 $ | +89,0 % | 1 | 3.619.301 $ | +201.635 $ | +5,9 % | 1 | 3.417.666 $ | +618.869 $ | +22,1 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.899.171 $ | +575.537 $ | +17,3 % | 1 | 3.323.634 $ | +73.602 $ | +2,3 % | 1 | 3.250.032 $ | -3.507.930 $ | -51,9 % | 1 | 6.757.962 $ | +1.256.574 $ | +22,8 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 4.384.673 $ | -253.386 $ | -5,5 % | 1 | 4.638.059 $ | -1.045.219 $ | -18,4 % | 1 | 5.683.278 $ | -413.412 $ | -6,8 % | 1 | 6.096.690 $ | -1.239.273 $ | -16,9 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 6.051.390 $ | +1.484.857 $ | +32,5 % | 1 | 4.566.533 $ | -378.438 $ | -7,7 % | 1 | 4.944.971 $ | +11.988 $ | +0,2 % | 1 | 4.932.983 $ | +511.508 $ | +11,6 % | 1 | ||
| ISHARES TR | → 0 | 2.751.224 $ | -6.729.754 $ | -71,0 % | 1 | 2.194.313 $ | -9.855.361 $ | -81,8 % | 1 | 2.273.816 $ | -9.059.844 $ | -79,9 % | 1 | 4.317.896 $ | -4.415.460 $ | -50,6 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 4.309.547 $ | +1.499.730 $ | +53,4 % | 1 | 2.809.817 $ | +308.265 $ | +12,3 % | 1 | 2.501.552 $ | +487.294 $ | +24,2 % | 1 | 2.014.258 $ | +589.375 $ | +41,4 % | 1 | |
| RBB FUND, INC. | → 0 | 2.656.473 $ | -123.361 $ | -4,4 % | 1 | 2.779.834 $ | -690.912 $ | -19,9 % | 1 | 3.470.746 $ | +385.203 $ | +12,5 % | 1 | 3.085.543 $ | +715.159 $ | +30,2 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.611.564 $ | +9.174 $ | +0,4 % | 1 | 2.602.390 $ | -355.234 $ | -12,0 % | 1 | 2.957.624 $ | -388.225 $ | -11,6 % | 1 | 3.345.849 $ | +196.250 $ | +6,2 % | 1 |
| Global X Funds | → 0 | 3.166.755 $ | +1.235.177 $ | +63,9 % | 1 | 1.931.578 $ | +356.764 $ | +22,7 % | 1 | 1.574.814 $ | +335.055 $ | +27,0 % | 1 | 1.239.759 $ | +687.430 $ | +124,5 % | 1 | ||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 2.966.317 $ | +42.580 $ | +1,5 % | 1 | 2.923.737 $ | -87.474 $ | -2,9 % | 1 | 3.011.211 $ | +11.907 $ | +0,4 % | 1 | 2.999.304 $ | -3.379 $ | -0,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.576.509 $ | +537.955 $ | +26,4 % | 1 | 2.038.554 $ | -39.298 $ | -1,9 % | 1 | 2.077.852 $ | +459.137 $ | +28,4 % | 1 | 1.618.715 $ | +374.155 $ | +30,1 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 2.311.991 $ | -233.267 $ | -9,2 % | 1 | 2.545.258 $ | +262.358 $ | +11,5 % | 1 | 2.282.900 $ | -181.387 $ | -7,4 % | 1 | 2.464.287 $ | -136.516 $ | -5,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 2.389.380 $ | +318.590 $ | +15,4 % | 1 | 2.070.790 $ | +298.252 $ | +16,8 % | 1 | 1.772.538 $ | -181.635 $ | -9,3 % | 1 | 1.954.173 $ | -42.715 $ | -2,1 % | 1 |
| New York Life Investments ETF Trust | → 0 | 1.644.209 $ | +702.258 $ | +74,6 % | 1 | 941.951 $ | -94.799 $ | -9,1 % | 1 | 1.036.750 $ | +149.703 $ | +16,9 % | 1 | 887.047 $ | +316.960 $ | +55,6 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Stark | 260.304 $ | +49.757 $ | +23,6 % | 1 | 210.547 $ | +1.381 $ | +0,7 % | 1 | 209.166 $ | -1.322.329 $ | -86,3 % | 1 | 1.531.495 $ | +102.205 $ | +7,2 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.197.325 $ | -325.850 $ | -21,4 % | 1 | 1.523.175 $ | +456.543 $ | +42,8 % | 1 | 1.066.632 $ | +139.146 $ | +15,0 % | 1 | 927.486 $ | +5.724 $ | +0,6 % | 1 |
| SlateStone Wealth, LLC | → 0 | 1.367.757 $ | +594.614 $ | +76,9 % | 1 | 773.143 $ | -84.643 $ | -9,9 % | 1 | 857.786 $ | +127.842 $ | +17,5 % | 1 | 729.944 $ | +257.900 $ | +54,6 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.209.367 $ | -147.715 $ | -10,9 % | 1 | 1.357.082 $ | +354.933 $ | +35,4 % | 1 | 1.002.149 $ | -29.934 $ | -2,9 % | 1 | 1.032.083 $ | +67.804 $ | +7,0 % | 1 |
| MAI Capital Management | → 0 | 1.260.357 $ | +249.988 $ | +24,7 % | 1 | 1.010.369 $ | +1.963 $ | +0,2 % | 1 | 1.008.406 $ | -113.989 $ | -10,2 % | 1 | 1.122.395 $ | +124.603 $ | +12,5 % | 1 | ||
| DF DENT & CO INC | → 0 | 1.252.119 $ | +188.456 $ | +17,7 % | 1 | 1.063.663 $ | +341.125 $ | +47,2 % | 1 | 722.538 $ | +150.012 $ | +26,2 % | 1 | 572.526 $ | +572.526 $ | 1 | |||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 1.174.957 $ | -40.630 $ | -3,3 % | 1 | 1.215.587 $ | +392.986 $ | +47,8 % | 1 | 822.601 $ | +101.901 $ | +14,1 % | 1 | 720.700 $ | +9.791 $ | +1,4 % | 1 | ||
| PROSHARES TRUST | → 0 | 244.962 $ | +13.663 $ | +5,9 % | 1 | 231.299 $ | -37.285 $ | -13,9 % | 1 | 268.584 $ | -893.339 $ | -76,9 % | 1 | 1.161.923 $ | -1.336.967 $ | -53,5 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 921.687 $ | -18.995 $ | -2,0 % | 1 | 940.682 $ | -23.525 $ | -2,4 % | 1 | 964.207 $ | -165.849 $ | -14,7 % | 1 | 1.130.056 $ | +156.841 $ | +16,1 % | 1 | |
| iShares Silver Trust | SLV | → 0 | 929.362 $ | -179.071 $ | -16,2 % | 1 | 1.108.433 $ | +6.722 $ | +0,6 % | 1 | 1.101.711 $ | +339.983 $ | +44,6 % | 1 | 761.728 $ | +204.844 $ | +36,8 % | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 825.320 $ | -65.421 $ | -7,3 % | 1 | 890.741 $ | -20.822 $ | -2,3 % | 1 | 911.563 $ | -180.466 $ | -16,5 % | 1 | 1.092.029 $ | +73.500 $ | +7,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 661.011 $ | +1.103 $ | +0,2 % | 1 | 659.908 $ | -72.372 $ | -9,9 % | 1 | 732.280 $ | -332.802 $ | -31,2 % | 1 | 1.065.082 $ | -6.707 $ | -0,6 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 867.176 $ | -90.745 $ | -9,5 % | 1 | 957.921 $ | +133.575 $ | +16,2 % | 1 | 824.346 $ | +50.629 $ | +6,5 % | 1 | 773.717 $ | +30.489 $ | +4,1 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 938.450 $ | +647.032 $ | +222,0 % | 1 | 291.418 $ | +59.012 $ | +25,4 % | 1 | 232.406 $ | +232.406 $ | 1 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 910.579 $ | +235.158 $ | +34,8 % | 1 | 675.421 $ | -55.211 $ | -7,6 % | 1 | 730.632 $ | +17.162 $ | +2,4 % | 1 | 713.470 $ | +141.987 $ | +24,8 % | 1 |
| Strategy Inc | MSTR | → 0 | Sehr schwach | 234.624 $ | -100.339 $ | -30,0 % | 1 | 334.963 $ | -73.023 $ | -17,9 % | 1 | 407.986 $ | -457.148 $ | -52,8 % | 1 | 865.134 $ | -218.202 $ | -20,1 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 824.376 $ | +96.489 $ | +13,3 % | 1 | 727.887 $ | -118.036 $ | -14,0 % | 1 | 845.923 $ | +59.213 $ | +7,5 % | 1 | 786.710 $ | +278.772 $ | +54,9 % | 1 |
| Pinnacle Holdings, LLC | → 0 | 823.051 $ | -1.320.771 $ | -61,6 % | 1 | ||||||||||||||
| GE Vernova Inc. | GEV | → 0 | Stark | 729.659 $ | +176.996 $ | +32,0 % | 1 | 552.663 $ | +140.243 $ | +34,0 % | 1 | 412.420 $ | +49.620 $ | +13,7 % | 1 | 362.800 $ | +71.762 $ | +24,7 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 645.095 $ | -4.981 $ | -0,8 % | 1 | 650.076 $ | -25.032 $ | -3,7 % | 1 | 675.108 $ | -51.642 $ | -7,1 % | 1 | 726.750 $ | -38.312 $ | -5,0 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 414.362 $ | -44.390 $ | -9,7 % | 1 | 458.752 $ | -254.632 $ | -35,7 % | 1 | 713.384 $ | +84.765 $ | +13,5 % | 1 | 628.619 $ | +102.969 $ | +19,6 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 690.151 $ | +690.151 $ | 1 | ||||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 486.001 $ | -79.542 $ | -14,1 % | 1 | 565.543 $ | +94.349 $ | +20,0 % | 1 | 471.194 $ | +12.333 $ | +2,7 % | 1 | 458.861 $ | -16.030 $ | -3,4 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 517.200 $ | +91.527 $ | +21,5 % | 1 | ||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 500.835 $ | +55.445 $ | +12,4 % | 1 | 445.390 $ | +19.145 $ | +4,5 % | 1 | 426.245 $ | -5.607 $ | -1,3 % | 1 | 431.852 $ | +20.754 $ | +5,0 % | 1 |
| CUMMINS INC | CMI | → 0 | Neutral | 489.262 $ | +120.180 $ | +32,6 % | 1 | 369.082 $ | +18.913 $ | +5,4 % | 1 | 350.169 $ | -92.475 $ | -20,9 % | 1 | 442.644 $ | +64.054 $ | +16,9 % | 1 |
| UNITED BANKSHARES INC/WV | UBSI | → 0 | Stark | 405.183 $ | +38.989 $ | +10,6 % | 1 | 366.194 $ | -51.636 $ | -12,4 % | 1 | 417.830 $ | +12.948 $ | +3,2 % | 1 | 404.882 $ | +12.130 $ | +3,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 343.258 $ | -37.450 $ | -9,8 % | 1 | 380.708 $ | +81.103 $ | +27,1 % | 1 | 299.605 $ | -49.435 $ | -14,2 % | 1 | 349.040 $ | -26.260 $ | -7,0 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Neutral | 358.960 $ | +31.637 $ | +9,7 % | 1 | 327.323 $ | +45.216 $ | +16,0 % | 1 | 282.107 $ | +48.834 $ | +20,9 % | 1 | 233.273 $ | +8.906 $ | +4,0 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 354.880 $ | -132.563 $ | -27,2 % | 1 | ||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 346.880 $ | +346.880 $ | 1 | |||||||||||||
| HCA Healthcare, Inc. | HCA | → 0 | Sehr stark | 281.501 $ | -64.911 $ | -18,7 % | 1 | 346.412 $ | +4.204 $ | +1,2 % | 1 | 342.208 $ | +342.208 $ | 1 | |||||
| FIRST INTERSTATE BANCSYSTEM INC | FIBK | → 0 | Stark | 332.580 $ | +44.505 $ | +15,4 % | 1 | 288.075 $ | -57.925 $ | -16,7 % | 1 | 346.000 $ | +27.300 $ | +8,6 % | 1 | 318.700 $ | +30.500 $ | +10,6 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 344.439 $ | +118.992 $ | +52,8 % | 1 | 225.447 $ | +225.447 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Sehr stark | 343.140 $ | +104.059 $ | +43,5 % | 1 | 239.081 $ | -1.744 $ | -0,7 % | 1 | 240.825 $ | +240.825 $ | 1 | |||||
| INTEL CORP | INTC | → 0 | Neutral | 336.185 $ | +336.185 $ | 1 | |||||||||||||
| Grayscale Ethereum Staking ETF | ETHE | → 0 | 200.419 $ | -126.414 $ | -38,7 % | 1 | 326.833 $ | +326.833 $ | 1 | ||||||||||
| COCA COLA CO | KO | → 0 | Neutral | 325.658 $ | +12.294 $ | +3,9 % | 1 | 313.364 $ | +12.958 $ | +4,3 % | 1 | 300.406 $ | +13.744 $ | +4,8 % | 1 | 286.662 $ | +8.164 $ | +2,9 % | 1 |
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 317.916 $ | +26.772 $ | +9,2 % | 1 | 291.144 $ | +70.060 $ | +31,7 % | 1 | 221.084 $ | -5.044 $ | -2,2 % | 1 | 226.128 $ | +22.020 $ | +10,8 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 221.590 $ | +21.148 $ | +10,6 % | 1 | 200.442 $ | -115.571 $ | -36,6 % | 1 | 316.013 $ | +15.845 $ | +5,3 % | 1 | ||||
| VISA INC. | V | → 0 | Stark | 249.770 $ | +18.556 $ | +8,0 % | 1 | 231.214 $ | -71.799 $ | -23,7 % | 1 | 303.013 $ | +2.257 $ | +0,8 % | 1 | 300.756 $ | -21.984 $ | -6,8 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 301.347 $ | +81.342 $ | +37,0 % | 1 | 220.005 $ | +220.005 $ | 1 | |||||||||
| SOUTHERN CO | SO | → 0 | Stark | 299.361 $ | +6.602 $ | +2,3 % | 1 | 292.759 $ | +80.968 $ | +38,2 % | 1 | 211.791 $ | +7.079 $ | +3,5 % | 1 | 204.712 $ | +204.712 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 242.814 $ | -51.574 $ | -17,5 % | 1 | 294.388 $ | +73.351 $ | +33,2 % | 1 | 221.037 $ | -26.390 $ | -10,7 % | 1 | 247.427 $ | +41.004 $ | +19,9 % | 1 | ||
| AT&T INC. | T | → 0 | Stark | 220.362 $ | -65.410 $ | -22,9 % | 1 | 285.772 $ | +285.772 $ | 1 | |||||||||
| CSX CORP | CSX | → 0 | Neutral | 276.625 $ | +30.448 $ | +12,4 % | 1 | 246.177 $ | +4.534 $ | +1,9 % | 1 | 241.643 $ | -25.392 $ | -9,5 % | 1 | 267.035 $ | -65.824 $ | -19,8 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 234.959 $ | -39.956 $ | -14,5 % | 1 | 274.915 $ | -3.436 $ | -1,2 % | 1 | ||||||||
| Innovator ETFs Trust | → 0 | 268.368 $ | +6.036 $ | +2,3 % | 1 | 262.332 $ | +262.332 $ | 1 | |||||||||||
| PFIZER INC | PFE | → 0 | Neutral | 220.717 $ | -32.850 $ | -13,0 % | 1 | 253.567 $ | +26.584 $ | +11,7 % | 1 | 226.983 $ | +226.983 $ | 1 | |||||
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Stark | 252.259 $ | -42.411 $ | -14,4 % | 1 | ||||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 250.444 $ | -31.416.648 $ | -99,2 % | 1 | 210.567 $ | -25.782.070 $ | -99,2 % | 1 | ||||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 248.094 $ | +248.094 $ | 1 | |||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 247.551 $ | +247.551 $ | 1 | |||||||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 239.952 $ | +239.952 $ | 1 | |||||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 232.871 $ | +30.842 $ | +15,3 % | 1 | 202.029 $ | +202.029 $ | 1 | |||||||||
| WESBANCO INC | WSBC | → 0 | Neutral | 232.713 $ | +9.171 $ | +4,1 % | 1 | 223.542 $ | +2.100 $ | +0,9 % | 1 | ||||||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 231.691 $ | +231.691 $ | 1 | |||||||||||||
| GraniteShares Gold Trust | BAR | → 0 | 224.293 $ | +224.293 $ | 1 | ||||||||||||||
| WEDBUSH SER TR | → 0 | 217.224 $ | -2.056.592 $ | -90,4 % | 1 | ||||||||||||||
| JMG Financial Group, Ltd. | → 0 | 211.335 $ | +211.335 $ | 1 | |||||||||||||||
| MONEY CONCEPTS CAPITAL CORP | → 0 | 209.425 $ | +209.425 $ | 1 | |||||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 207.519 $ | +207.519 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 205.782 $ | +945 $ | +0,5 % | 1 | 204.837 $ | +204.837 $ | 1 | |||||||||
| PPL Corp | PPL | → 0 | Neutral | 205.596 $ | +205.596 $ | 1 | |||||||||||||
| ENTREPRENEURSHARES SERIES TR | → 0 | 204.290 $ | -91.497.515 $ | -99,8 % | 1 | ||||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 201.791 $ | -2.329 $ | -1,1 % | 1 | ||||||||||||
| AGNC Investment Corp. | AGNC | → 0 | Neutral | 106.075 $ | +106.075 $ | 1 | |||||||||||||
| GABELLI EQUITY TRUST INC | GAB | → 0 | 86.740 $ | +813 $ | +0,9 % | 1 | 85.927 $ | -8.628 $ | -9,1 % | 1 | 94.555 $ | +94.555 $ | 1 | ||||||
| ImmunityBio, Inc. | IBRX | → 0 | Neutral | 81.624 $ | +81.624 $ | 1 | |||||||||||||
| FS Credit Opportunities Corp. | FSCO | → 0 | 70.006 $ | -6.778 $ | -8,8 % | 1 | 76.784 $ | -3.889 $ | -4,8 % | 1 | |||||||||
| Real Brokerage Inc | REAX | → 0 | 36.400 $ | +36.400 $ | 1 | ||||||||||||||
| 499.110.923 $ | +51.385.265 $ | +756,7 % | 84 | 409.461.843 $ | -3.513.276 $ | +21,8 % | 72 | 397.009.607 $ | +3.313.536 $ | +46,3 % | 72 | 390.895.265 $ | +34.520.538 $ | +12,1 % | 70 | ||||