| 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 | ||||
| 575.149.971 $ | +62.123.835 $ | +139,6 % | 147 | 518.303.885 $ | -544.842 $ | +40,3 % | 136 | 520.908.931 $ | -8.849.903 $ | +18,6 % | 142 | 488.906.949 $ | +95.401.384 $ | +64,4 % | 142 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 33.090.350 $ | -8.905.840 $ | -21,2 % | 1 | 41.996.190 $ | -1.304.896 $ | -3,0 % | 1 | 43.301.086 $ | -5.288.669 $ | -10,9 % | 1 | 48.589.755 $ | +8.076.755 $ | +19,9 % | 1 | ||
| EA SER TR | → 0 | 36.666.262 $ | +11.575.191 $ | +46,1 % | 1 | 37.105.959 $ | +27.842.513 $ | +300,6 % | 1 | 37.274.050 $ | +25.539.469 $ | +217,6 % | 1 | 41.293.748 $ | +36.366.013 $ | +738,0 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 37.028.843 $ | +5.069.679 $ | +15,9 % | 1 | 31.959.164 $ | -2.418.877 $ | -7,0 % | 1 | 34.378.041 $ | +1.566.476 $ | +4,8 % | 1 | 32.811.565 $ | +7.860.565 $ | +31,5 % | 1 |
| VANGUARD GROUP INC | → 0 | 34.134.673 $ | +3.396.757 $ | +11,1 % | 1 | 30.737.916 $ | +3.929.482 $ | +14,7 % | 1 | 26.808.434 $ | +1.452.652 $ | +5,7 % | 1 | 25.355.782 $ | -3.883.218 $ | -13,3 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 26.316.024 $ | +13.860.550 $ | +111,3 % | 1 | 31.191.807 $ | +24.952.783 $ | +399,9 % | 1 | 32.530.132 $ | +20.996.163 $ | +182,0 % | 1 | 29.918.453 $ | +29.229.280 $ | +4.241,2 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 26.974.630 $ | +3.567.633 $ | +15,2 % | 1 | 23.406.997 $ | -2.014.941 $ | -7,9 % | 1 | 25.421.938 $ | +787.385 $ | +3,2 % | 1 | 24.634.553 $ | +5.525.553 $ | +28,9 % | 1 |
| ISHARES TR | → 0 | 25.091.071 $ | +24.920.022 $ | +14.568,9 % | 1 | 18.746.397 $ | -18.359.562 $ | -49,5 % | 1 | 11.546.313 $ | -29.747.435 $ | -72,0 % | 1 | 10.822.765 $ | +684.884 $ | +6,8 % | 1 | ||
| BlackRock, Inc. | BLK | → 0 | Neutral | 19.391.869 $ | +2.420.726 $ | +14,3 % | 1 | 16.971.143 $ | +728.018 $ | +4,5 % | 1 | 16.243.125 $ | +3.242.150 $ | +24,9 % | 1 | 13.000.975 $ | +5.022.975 $ | +63,0 % | 1 |
| NORTHERN LTS FD TR IV | → 0 | 18.999.612 $ | +18.190.242 $ | +2.247,5 % | 1 | 12.684.550 $ | -18.507.257 $ | -59,3 % | 1 | 11.734.581 $ | -20.795.551 $ | -63,9 % | 1 | 5.986.581 $ | -4.836.184 $ | -44,7 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 18.069.927 $ | +3.903.225 $ | +27,6 % | 1 | 14.166.702 $ | -1.284.107 $ | -8,3 % | 1 | 15.450.809 $ | +1.836.413 $ | +13,5 % | 1 | 13.614.396 $ | +3.883.396 $ | +39,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 12.422.932 $ | +1.727.913 $ | +16,2 % | 1 | 10.695.019 $ | -2.722.103 $ | -20,3 % | 1 | 13.417.122 $ | -371.161 $ | -2,7 % | 1 | 13.788.283 $ | +1.901.283 $ | +16,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 13.232.041 $ | +1.826.863 $ | +16,0 % | 1 | 11.405.178 $ | -858.635 $ | -7,0 % | 1 | 12.263.813 $ | +936.306 $ | +8,3 % | 1 | 11.327.507 $ | +481.507 $ | +4,4 % | 1 |
| TARGET CORP | TGT | → 0 | Neutral | 7.643.395 $ | -5.189.515 $ | -40,4 % | 1 | 12.832.910 $ | +3.330.425 $ | +35,0 % | 1 | 9.502.485 $ | +1.452.259 $ | +18,0 % | 1 | 8.050.226 $ | +700.226 $ | +9,5 % | 1 |
| EA SERIES TRUST | → 0 | 12.455.474 $ | -24.210.788 $ | -66,0 % | 1 | 9.263.446 $ | -3.421.104 $ | -27,0 % | 1 | 5.766.818 $ | -31.507.232 $ | -84,5 % | 1 | 4.927.735 $ | -1.058.846 $ | -17,7 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 12.336.914 $ | +3.008.777 $ | +32,3 % | 1 | 9.328.137 $ | -610.900 $ | -6,1 % | 1 | 9.939.037 $ | -632.031 $ | -6,0 % | 1 | 10.571.068 $ | +3.178.068 $ | +43,0 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 6.368.392 $ | -19.947.632 $ | -75,8 % | 1 | 6.239.024 $ | +5.485.163 $ | +727,6 % | 1 | 11.533.969 $ | +3.684.053 $ | +46,9 % | 1 | 10.137.881 $ | +3.416.904 $ | +50,8 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 10.538.630 $ | +4.170.238 $ | +65,5 % | 1 | 8.321.389 $ | +8.128.329 $ | +4.210,3 % | 1 | 7.849.916 $ | +7.143.586 $ | +1.011,4 % | 1 | 6.720.977 $ | -23.197.476 $ | -77,5 % | 1 | ||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 2.158.624 $ | -8.299.440 $ | -79,4 % | 1 | 10.458.064 $ | +3.598.613 $ | +52,5 % | 1 | 6.859.451 $ | +5.786.046 $ | +539,0 % | 1 | 1.073.405 $ | +306.405 $ | +39,9 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 10.388.717 $ | +3.690.237 $ | +55,1 % | 1 | 6.698.480 $ | +110.321 $ | +1,7 % | 1 | 6.588.159 $ | -455.798 $ | -6,5 % | 1 | 7.043.957 $ | +7.043.957 $ | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 10.268.091 $ | +3.935.026 $ | +62,1 % | 1 | 6.333.065 $ | +1.467.379 $ | +30,2 % | 1 | 4.865.686 $ | +1.209.482 $ | +33,1 % | 1 | 3.656.204 $ | +469.204 $ | +14,7 % | 1 |
| iSHARES TRUST | → 0 | 4.544.354 $ | +567.878 $ | +14,3 % | 1 | 3.976.476 $ | -680.471 $ | -14,6 % | 1 | 4.656.947 $ | -5.536.652 $ | -54,3 % | 1 | 10.193.599 $ | +3.329.599 $ | +48,5 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 9.209.402 $ | +2.560.721 $ | +38,5 % | 1 | 6.648.681 $ | -513.224 $ | -7,2 % | 1 | 7.161.905 $ | +167.414 $ | +2,4 % | 1 | 6.994.491 $ | +917.491 $ | +15,1 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 7.180.244 $ | -817.319 $ | -10,2 % | 1 | 7.997.563 $ | +413.462 $ | +5,5 % | 1 | 7.584.101 $ | -1.143.369 $ | -13,1 % | 1 | 8.727.470 $ | +868.470 $ | +11,1 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 8.174.484 $ | +1.402.093 $ | +20,7 % | 1 | 6.772.391 $ | -765.494 $ | -10,2 % | 1 | 7.537.885 $ | -7.704 $ | -0,1 % | 1 | 7.545.589 $ | +1.468.589 $ | +24,2 % | 1 |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | → 0 | 7.931.421 $ | +5.783.298 $ | +269,2 % | 1 | 2.148.123 $ | -666.093 $ | -23,7 % | 1 | 2.814.216 $ | +387.966 $ | +16,0 % | 1 | 2.426.250 $ | +310.250 $ | +14,7 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 7.901.658 $ | +1.325.076 $ | +20,1 % | 1 | 6.576.582 $ | -102.695 $ | -1,5 % | 1 | 6.679.277 $ | +680.081 $ | +11,3 % | 1 | 5.999.196 $ | +914.196 $ | +18,0 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 7.258.532 $ | +7.258.532 $ | 1 | |||||||||||||||
| Phillips 66 | PSX | → 0 | Stark | 1.259.121 $ | -5.549.830 $ | -81,5 % | 1 | 6.808.951 $ | +1.513.233 $ | +28,6 % | 1 | 5.295.718 $ | -23.720 $ | -0,4 % | 1 | 5.319.438 $ | +231.438 $ | +4,5 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 6.486.197 $ | +620.314 $ | +10,6 % | 1 | 5.865.883 $ | -882.712 $ | -13,1 % | 1 | 6.748.595 $ | +313.430 $ | +4,9 % | 1 | 6.435.165 $ | -975.835 $ | -13,2 % | 1 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 213.845 $ | -6.268.979 $ | -96,7 % | 1 | 6.482.824 $ | +556.153 $ | +9,4 % | 1 | 5.926.671 $ | +243.671 $ | +4,3 % | 1 | ||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 6.447.105 $ | +1.102.890 $ | +20,6 % | 1 | 5.344.215 $ | -353.886 $ | -6,2 % | 1 | 5.698.101 $ | +375.492 $ | +7,1 % | 1 | 5.322.609 $ | +1.444.609 $ | +37,3 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 6.366.311 $ | +6.366.311 $ | 1 | |||||||||||||
| FIDELITY COVINGTON TRUST | → 0 | 6.344.896 $ | +1.184.043 $ | +22,9 % | 1 | 5.160.853 $ | +476.748 $ | +10,2 % | 1 | 4.684.105 $ | +4.684.105 $ | 1 | |||||||
| Wealth Advisory Solutions, LLC | → 0 | 6.312.531 $ | +1.287.036 $ | +25,6 % | 1 | 5.025.495 $ | +374.547 $ | +8,1 % | 1 | 4.650.948 $ | +4.650.948 $ | 1 | |||||||
| BlackRock Finance, Inc. | → 0 | 3.404.525 $ | -2.734.420 $ | -44,5 % | 1 | 6.138.945 $ | +298.834 $ | +5,1 % | 1 | 5.840.111 $ | +2.670.300 $ | +84,2 % | 1 | 3.169.811 $ | -966.189 $ | -23,4 % | 1 | ||
| VISA INC. | V | → 0 | Neutral | 6.090.015 $ | +1.903.327 $ | +45,5 % | 1 | 4.186.688 $ | -344.686 $ | -7,6 % | 1 | 4.531.374 $ | +488.096 $ | +12,1 % | 1 | 4.043.278 $ | +544.278 $ | +15,6 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 5.417.546 $ | -69.734 $ | -1,3 % | 1 | 5.487.280 $ | +983.800 $ | +21,8 % | 1 | 4.503.480 $ | -746.958 $ | -14,2 % | 1 | 5.250.438 $ | -751.562 $ | -12,5 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 3.911.266 $ | -1.159.335 $ | -22,9 % | 1 | 5.070.601 $ | +1.431.251 $ | +39,3 % | 1 | 3.639.350 $ | +340.592 $ | +10,3 % | 1 | 3.298.758 $ | +277.758 $ | +9,2 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 4.714.845 $ | +4.714.845 $ | 1 | |||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 3.941.742 $ | +54.627 $ | +1,4 % | 1 | 3.887.115 $ | -606.736 $ | -13,5 % | 1 | 4.493.851 $ | +39.605 $ | +0,9 % | 1 | 4.454.246 $ | +792.246 $ | +21,6 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 236.390 $ | -4.116.032 $ | -94,6 % | 1 | 4.352.422 $ | +498.911 $ | +12,9 % | 1 | 3.853.511 $ | +1.921.511 $ | +99,5 % | 1 | ||||||
| Block, Inc. | XYZ | → 0 | Neutral | 4.029.021 $ | +196.880 $ | +5,1 % | 1 | 3.832.141 $ | -208.222 $ | -5,2 % | 1 | 4.040.363 $ | +335.363 $ | +9,1 % | 1 | ||||
| DF DENT & CO INC | → 0 | 3.488.799 $ | +3.488.799 $ | 1 | |||||||||||||||
| Ancora Advisors LLC | → 0 | 1.045.540 $ | -1.785.991 $ | -63,1 % | 1 | 2.831.531 $ | +205.670 $ | +7,8 % | 1 | 2.625.861 $ | -290.418 $ | -10,0 % | 1 | 2.916.279 $ | +331.279 $ | +12,8 % | 1 | ||
| KLA CORP | KLAC | → 0 | Stark | 2.820.030 $ | +1.339.666 $ | +90,5 % | 1 | 1.480.364 $ | +180.149 $ | +13,9 % | 1 | 1.300.215 $ | +85.013 $ | +7,0 % | 1 | 1.215.202 $ | +807.202 $ | +197,8 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 1.630.082 $ | -300.199 $ | -15,6 % | 1 | 1.930.281 $ | -734.904 $ | -27,6 % | 1 | 2.665.185 $ | +298.466 $ | +12,6 % | 1 | 2.366.719 $ | +372.719 $ | +18,7 % | 1 | |
| TRICO BANCSHARES / | TCBK | → 0 | Stark | 2.663.097 $ | +879.613 $ | +49,3 % | 1 | 1.783.484 $ | +14.167 $ | +0,8 % | 1 | 1.769.317 $ | +199.417 $ | +12,7 % | 1 | 1.569.900 $ | +144.900 $ | +10,2 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 2.211.434 $ | +764.729 $ | +52,9 % | 1 | 1.446.705 $ | +564.561 $ | +64,0 % | 1 | 882.144 $ | +435.258 $ | +97,4 % | 1 | 446.886 $ | +446.886 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 2.194.534 $ | +96.168 $ | +4,6 % | 1 | 2.098.366 $ | +414.704 $ | +24,6 % | 1 | 1.683.662 $ | +251.933 $ | +17,6 % | 1 | 1.431.729 $ | -14.884.271 $ | -91,2 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.711.118 $ | +282.236 $ | +19,8 % | 1 | 1.428.882 $ | -555.073 $ | -28,0 % | 1 | 1.983.955 $ | -180.244 $ | -8,3 % | 1 | 2.164.199 $ | +2.164.199 $ | 1 | ||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 1.953.594 $ | -36.408 $ | -1,8 % | 1 | 1.990.002 $ | -125.771 $ | -5,9 % | 1 | 2.115.773 $ | +231.385 $ | +12,3 % | 1 | 1.884.388 $ | +372.388 $ | +24,6 % | 1 |
| Fidelity Greenwood Street Trust | → 0 | 1.990.909 $ | +1.990.909 $ | 1 | |||||||||||||||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 1.932.366 $ | +870.809 $ | +82,0 % | 1 | 1.061.557 $ | -25.792 $ | -2,4 % | 1 | 1.087.349 $ | +758.878 $ | +231,0 % | 1 | 328.471 $ | +104.471 $ | +46,6 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.813.542 $ | +93.199 $ | +5,4 % | 1 | 1.720.343 $ | +784.876 $ | +83,9 % | 1 | 935.467 $ | +82.503 $ | +9,7 % | 1 | 852.964 $ | +182.964 $ | +27,3 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.503.686 $ | -146.539 $ | -8,9 % | 1 | 1.650.225 $ | +170.852 $ | +11,5 % | 1 | 1.479.373 $ | +111.495 $ | +8,2 % | 1 | 1.367.878 $ | +279.878 $ | +25,7 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.554.347 $ | +214.467 $ | +16,0 % | 1 | 1.339.880 $ | -301.357 $ | -18,4 % | 1 | 1.641.237 $ | +48.796 $ | +3,1 % | 1 | 1.592.441 $ | +30.441 $ | +1,9 % | 1 |
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 1.595.256 $ | +111.717 $ | +7,5 % | 1 | 1.483.539 $ | +611.450 $ | +70,1 % | 1 | 872.089 $ | +140.747 $ | +19,2 % | 1 | 731.342 $ | +91.342 $ | +14,3 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 753.416 $ | +3.677 $ | +0,5 % | 1 | 749.739 $ | -329.501 $ | -30,5 % | 1 | 1.079.240 $ | -465.964 $ | -30,2 % | 1 | 1.545.204 $ | +444.204 $ | +40,3 % | 1 |
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 993.801 $ | +113.922 $ | +12,9 % | 1 | 879.879 $ | -562.609 $ | -39,0 % | 1 | 1.442.488 $ | -43.495 $ | -2,9 % | 1 | 1.485.983 $ | +438.983 $ | +41,9 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 464.609 $ | -45.965 $ | -9,0 % | 1 | 510.574 $ | -945.653 $ | -64,9 % | 1 | 1.456.227 $ | +130.320 $ | +9,8 % | 1 | 1.325.907 $ | +214.907 $ | +19,3 % | 1 |
| NORTHSTAR ASSET MANAGEMENT Co | → 0 | 1.439.119 $ | +679.176 $ | +89,4 % | 1 | 759.943 $ | -41.350 $ | -5,2 % | 1 | 801.293 $ | +801.293 $ | 1 | |||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 1.399.064 $ | +719.919 $ | +106,0 % | 1 | 679.145 $ | +91.582 $ | +15,6 % | 1 | 587.563 $ | +27.393 $ | +4,9 % | 1 | 560.170 $ | +560.170 $ | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 1.380.318 $ | +670.735 $ | +94,5 % | 1 | 709.583 $ | +37.853 $ | +5,6 % | 1 | 671.730 $ | +671.730 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.232.150 $ | -106.839 $ | -8,0 % | 1 | 1.338.989 $ | +203.631 $ | +17,9 % | 1 | 1.135.358 $ | -129.476 $ | -10,2 % | 1 | 1.264.834 $ | +669.834 $ | +112,6 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 1.009.906 $ | -302.325 $ | -23,0 % | 1 | 1.312.231 $ | +46.231 $ | +3,7 % | 1 | ||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.305.742 $ | +329.894 $ | +33,8 % | 1 | 975.848 $ | -183.949 $ | -15,9 % | 1 | 1.159.797 $ | +333.014 $ | +40,3 % | 1 | 826.783 $ | +426.783 $ | +106,7 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.213.023 $ | -88.689 $ | -6,8 % | 1 | 1.301.712 $ | +80.860 $ | +6,6 % | 1 | 1.220.852 $ | +333.457 $ | +37,6 % | 1 | 887.395 $ | +176.395 $ | +24,8 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 1.247.715 $ | +1.247.715 $ | 1 | ||||||||||||||
| LINDE PLC | LIN | → 0 | Stark | 1.240.633 $ | +30.188 $ | +2,5 % | 1 | 1.210.445 $ | +189.070 $ | +18,5 % | 1 | 1.021.375 $ | -159.867 $ | -13,5 % | 1 | 1.181.242 $ | +264.242 $ | +28,8 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.231.071 $ | -1.236 $ | -0,1 % | 1 | 1.232.307 $ | -4.381 $ | -0,4 % | 1 | 1.236.688 $ | +251.954 $ | +25,6 % | 1 | 984.734 $ | +51.734 $ | +5,5 % | 1 |
| TechnipFMC plc | FTI | → 0 | Stark | 1.183.543 $ | -46.214 $ | -3,8 % | 1 | 1.229.757 $ | +437.077 $ | +55,1 % | 1 | 792.680 $ | +91.261 $ | +13,0 % | 1 | 701.419 $ | +89.419 $ | +14,6 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 968.789 $ | -254.284 $ | -20,8 % | 1 | 1.223.073 $ | +208.981 $ | +20,6 % | 1 | 1.014.092 $ | -35.828 $ | -3,4 % | 1 | 1.049.920 $ | +186.920 $ | +21,7 % | 1 |
| FEDEX CORP | FDX | → 0 | Sehr stark | 936.908 $ | -253.800 $ | -21,3 % | 1 | 1.190.708 $ | +151.450 $ | +14,6 % | 1 | 1.039.258 $ | +252.625 $ | +32,1 % | 1 | 786.633 $ | +101.633 $ | +14,8 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.188.542 $ | +633.992 $ | +114,3 % | 1 | 554.550 $ | -101.850 $ | -15,5 % | 1 | 656.400 $ | +171.839 $ | +35,5 % | 1 | 484.561 $ | +104.561 $ | +27,5 % | 1 |
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 420.530 $ | -765.623 $ | -64,5 % | 1 | 1.186.153 $ | +230.932 $ | +24,2 % | 1 | 955.221 $ | +168.794 $ | +21,5 % | 1 | 786.427 $ | +204.427 $ | +35,1 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 969.911 $ | -202.586 $ | -17,3 % | 1 | 1.172.497 $ | +191.238 $ | +19,5 % | 1 | 981.259 $ | +198.896 $ | +25,4 % | 1 | 782.363 $ | +65.363 $ | +9,1 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 1.005.696 $ | -164.650 $ | -14,1 % | 1 | 1.170.346 $ | +98.060 $ | +9,1 % | 1 | 1.072.286 $ | +364.496 $ | +51,5 % | 1 | 707.790 $ | +73.790 $ | +11,6 % | 1 |
| FRANKLIN RESOURCES INC | BEN | → 0 | Neutral | 1.149.433 $ | +168.383 $ | +17,2 % | 1 | 981.050 $ | -16.056 $ | -1,6 % | 1 | 997.106 $ | +262.390 $ | +35,7 % | 1 | 734.716 $ | -54.284 $ | -6,9 % | 1 |
| British American Tobacco p.l.c. | BTI | → 0 | 1.137.979 $ | +25.178 $ | +2,3 % | 1 | 1.112.801 $ | +51.398 $ | +4,8 % | 1 | 1.061.403 $ | +182.615 $ | +20,8 % | 1 | 878.788 $ | +90.788 $ | +11,5 % | 1 | |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 1.130.890 $ | +424.810 $ | +60,2 % | 1 | 706.080 $ | +81.080 $ | +13,0 % | 1 | ||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 850.015 $ | -159.436 $ | -15,8 % | 1 | 1.009.451 $ | -49.462 $ | -4,7 % | 1 | 1.058.913 $ | -68.019 $ | -6,0 % | 1 | 1.126.932 $ | +573.932 $ | +103,8 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 1.121.589 $ | +59.223 $ | +5,6 % | 1 | 1.062.366 $ | -56.407 $ | -5,0 % | 1 | 1.118.773 $ | +294.900 $ | +35,8 % | 1 | 823.873 $ | +100.873 $ | +14,0 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 977.189 $ | -136.623 $ | -12,3 % | 1 | 1.113.812 $ | +227.957 $ | +25,7 % | 1 | 885.855 $ | +112.478 $ | +14,5 % | 1 | 773.377 $ | +140.377 $ | +22,2 % | 1 |
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 1.102.012 $ | +185.643 $ | +20,3 % | 1 | 916.369 $ | +113.090 $ | +14,1 % | 1 | 803.279 $ | +110.279 $ | +15,9 % | 1 | ||||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 1.091.715 $ | +85.893 $ | +8,5 % | 1 | 1.005.822 $ | -15.644 $ | -1,5 % | 1 | 1.021.466 $ | +212.155 $ | +26,2 % | 1 | 809.311 $ | +74.311 $ | +10,1 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 968.171 $ | -121.251 $ | -11,1 % | 1 | 1.089.422 $ | +83.556 $ | +8,3 % | 1 | 1.005.866 $ | +166.383 $ | +19,8 % | 1 | 839.483 $ | +173.483 $ | +26,0 % | 1 |
| EQUITY RESIDENTIAL | EQR | → 0 | Stark | 1.084.978 $ | +1.084.978 $ | 1 | |||||||||||||
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 1.073.239 $ | -2.303 $ | -0,2 % | 1 | 1.075.542 $ | +205.977 $ | +23,7 % | 1 | 869.565 $ | -2.378 $ | -0,3 % | 1 | 871.943 $ | +157.943 $ | +22,1 % | 1 |
| FORD MOTOR CO | F | → 0 | Neutral | 1.070.477 $ | +173.031 $ | +19,3 % | 1 | 897.446 $ | -70.635 $ | -7,3 % | 1 | 968.081 $ | +141.273 $ | +17,1 % | 1 | 826.808 $ | +123.808 $ | +17,6 % | 1 |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 970.359 $ | -85.609 $ | -8,1 % | 1 | 1.055.968 $ | +267.499 $ | +33,9 % | 1 | 788.469 $ | +53.469 $ | +7,3 % | 1 | ||||
| REALTY INCOME CORP | O | → 0 | Stark | 988.258 $ | -54.101 $ | -5,2 % | 1 | 1.042.359 $ | +105.218 $ | +11,2 % | 1 | 937.141 $ | +144.597 $ | +18,2 % | 1 | 792.544 $ | +145.544 $ | +22,5 % | 1 |
| Extra Space Storage Inc. | EXR | → 0 | Neutral | 1.037.415 $ | +1.037.415 $ | 1 | |||||||||||||
| OMNICOM GROUP INC. | OMC | → 0 | Stark | 1.020.802 $ | +1.020.802 $ | 1 | |||||||||||||
| Kenvue Inc. | KVUE | → 0 | Neutral | 1.010.539 $ | +466.285 $ | +85,7 % | 1 | 544.254 $ | -44.746 $ | -7,6 % | 1 | ||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 982.397 $ | -18.129 $ | -1,8 % | 1 | 1.000.526 $ | +104.180 $ | +11,6 % | 1 | 896.346 $ | +222.346 $ | +33,0 % | 1 | ||||
| HEICO CORP | HEI | → 0 | Neutral | 640.430 $ | +147.418 $ | +29,9 % | 1 | 493.012 $ | -493.448 $ | -50,0 % | 1 | 986.460 $ | -1.276 $ | -0,1 % | 1 | 987.736 $ | -7.264 $ | -0,7 % | 1 |
| Ares Management Corp | ARES | → 0 | Neutral | 975.201 $ | +975.201 $ | 1 | |||||||||||||
| 3M CO | MMM | → 0 | Neutral | 938.014 $ | +91.688 $ | +10,8 % | 1 | 846.326 $ | -82.963 $ | -8,9 % | 1 | 929.289 $ | +30.936 $ | +3,4 % | 1 | 898.353 $ | +14.353 $ | +1,6 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 895.061 $ | +895.061 $ | 1 | |||||||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 894.655 $ | +83.659 $ | +10,3 % | 1 | 810.996 $ | +132.996 $ | +19,6 % | 1 | ||||||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 777.199 $ | -30.293 $ | -3,8 % | 1 | 807.492 $ | -17.770 $ | -2,2 % | 1 | 825.262 $ | -51.106 $ | -5,8 % | 1 | 876.368 $ | +876.368 $ | 1 | |
| FIRSTENERGY CORP | FE | → 0 | Sehr stark | 873.165 $ | +76.230 $ | +9,6 % | 1 | 796.935 $ | +199.935 $ | +33,5 % | 1 | ||||||||
| EXELON CORP | EXC | → 0 | Neutral | 828.845 $ | +62.293 $ | +8,1 % | 1 | 766.552 $ | +156.552 $ | +25,7 % | 1 | ||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 813.410 $ | +53.948 $ | +7,1 % | 1 | 759.462 $ | +71.594 $ | +10,4 % | 1 | 687.868 $ | +113.438 $ | +19,7 % | 1 | 574.430 $ | +574.430 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 809.370 $ | -9.729.260 $ | -92,3 % | 1 | 753.861 $ | -5.012.957 $ | -86,9 % | 1 | 706.330 $ | -10.839.983 $ | -93,9 % | 1 | 689.173 $ | -4.648.827 $ | -87,1 % | 1 | ||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 800.860 $ | +159.890 $ | +24,9 % | 1 | 640.970 $ | +99.808 $ | +18,4 % | 1 | 541.162 $ | +51.456 $ | +10,5 % | 1 | 489.706 $ | +200.706 $ | +69,4 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 799.677 $ | +264.205 $ | +49,3 % | 1 | 535.472 $ | +36.038 $ | +7,2 % | 1 | 499.434 $ | +27.023 $ | +5,7 % | 1 | 472.411 $ | +472.411 $ | 1 | |
| Cencora, Inc. | COR | → 0 | Neutral | 644.861 $ | -66.581 $ | -9,4 % | 1 | 711.442 $ | -53.252 $ | -7,0 % | 1 | 764.694 $ | +58.253 $ | +8,2 % | 1 | 706.441 $ | +32.441 $ | +4,8 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 514.398 $ | -174.873 $ | -25,4 % | 1 | 689.271 $ | -37.193 $ | -5,1 % | 1 | 726.464 $ | -7.594 $ | -1,0 % | 1 | 734.058 $ | +281.058 $ | +62,0 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 728.497 $ | +224.681 $ | +44,6 % | 1 | 503.816 $ | -22.515 $ | -4,3 % | 1 | 526.331 $ | -6.496 $ | -1,2 % | 1 | 532.827 $ | +532.827 $ | 1 | |
| SLB LIMITED/NV | SLB | → 0 | Stark | 627.622 $ | -59.523 $ | -8,7 % | 1 | 687.145 $ | +177.112 $ | +34,7 % | 1 | 510.033 $ | +58.028 $ | +12,8 % | 1 | 452.005 $ | +13.005 $ | +3,0 % | 1 |
| Strategy Inc | MSTR | → 0 | Schwach | 225.452 $ | -409.368 $ | -64,5 % | 1 | 634.820 $ | +236.820 $ | +59,5 % | 1 | ||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 305.783 $ | -86.182 $ | -22,0 % | 1 | 391.965 $ | -122.740 $ | -23,8 % | 1 | 514.705 $ | -88.431 $ | -14,7 % | 1 | 603.136 $ | +603.136 $ | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 597.494 $ | +151.077 $ | +33,8 % | 1 | 446.417 $ | -35.584 $ | -7,4 % | 1 | 482.001 $ | -4.111 $ | -0,8 % | 1 | 486.112 $ | -38.888 $ | -7,4 % | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 392.746 $ | -65.313 $ | -14,3 % | 1 | 458.059 $ | +35.290 $ | +8,3 % | 1 | 422.769 $ | -167.589 $ | -28,4 % | 1 | 590.358 $ | +273.358 $ | +86,2 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 549.755 $ | +348.350 $ | +173,0 % | 1 | 201.405 $ | -8.375 $ | -4,0 % | 1 | 209.780 $ | +209.780 $ | 1 | |||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 494.957 $ | +119.698 $ | +31,9 % | 1 | 375.259 $ | -156.493 $ | -29,4 % | 1 | 531.752 $ | -11.925 $ | -2,2 % | 1 | 543.677 $ | +275.677 $ | +102,9 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 514.193 $ | -11.866 $ | -2,3 % | 1 | 526.059 $ | +18.363 $ | +3,6 % | 1 | 507.696 $ | +29.667 $ | +6,2 % | 1 | 478.029 $ | +210.029 $ | +78,4 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 498.875 $ | -9.402 $ | -1,8 % | 1 | 508.277 $ | +53.331 $ | +11,7 % | 1 | 454.946 $ | -26.092 $ | -5,4 % | 1 | 481.038 $ | +481.038 $ | 1 | |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 491.250 $ | +491.250 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 341.020 $ | -74.904 $ | -18,0 % | 1 | 415.924 $ | -50.977 $ | -10,9 % | 1 | 466.901 $ | +466.901 $ | 1 | |||||
| MCDONALDS CORP | MCD | → 0 | Stark | 308.529 $ | -74.491 $ | -19,4 % | 1 | 383.020 $ | -17.765 $ | -4,4 % | 1 | 400.785 $ | -45.958 $ | -10,3 % | 1 | 446.743 $ | +242.743 $ | +119,0 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 430.672 $ | -11.857 $ | -2,7 % | 1 | 442.529 $ | +20.138 $ | +4,8 % | 1 | 422.391 $ | +7.783 $ | +1,9 % | 1 | 414.608 $ | +38.608 $ | +10,3 % | 1 |
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 299.890 $ | +30.870 $ | +11,5 % | 1 | 269.020 $ | -158.707 $ | -37,1 % | 1 | 427.727 $ | +49.105 $ | +13,0 % | 1 | 378.622 $ | -71.378 $ | -15,9 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 376.285 $ | +32.310 $ | +9,4 % | 1 | 343.975 $ | -51.072 $ | -12,9 % | 1 | 395.047 $ | -32.543 $ | -7,6 % | 1 | 427.590 $ | -25.410 $ | -5,6 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 299.456 $ | -18.729 $ | -5,9 % | 1 | 318.185 $ | -6.101 $ | -1,9 % | 1 | 324.286 $ | -93.505 $ | -22,4 % | 1 | 417.791 $ | +417.791 $ | 1 | |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 346.924 $ | +20.839 $ | +6,4 % | 1 | 326.085 $ | -88.254 $ | -21,3 % | 1 | 414.339 $ | -3.098 $ | -0,7 % | 1 | 417.437 $ | -18.563 $ | -4,3 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 406.648 $ | -4.707 $ | -1,1 % | 1 | 411.355 $ | +20.381 $ | +5,2 % | 1 | 390.974 $ | +44.764 $ | +12,9 % | 1 | 346.210 $ | +346.210 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 240.762 $ | +8.303 $ | +3,6 % | 1 | 232.459 $ | -170.341 $ | -42,3 % | 1 | 402.800 $ | +402.800 $ | 1 | |||||
| SONATA CAPITAL GROUP INC | → 0 | 397.366 $ | +77.162 $ | +24,1 % | 1 | 320.204 $ | +320.204 $ | 1 | |||||||||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 315.604 $ | -19.567 $ | -5,8 % | 1 | 335.171 $ | -56.990 $ | -14,5 % | 1 | 392.161 $ | -21.839 $ | -5,3 % | 1 | ||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 290.661 $ | -97.091 $ | -25,0 % | 1 | 387.752 $ | +64.603 $ | +20,0 % | 1 | 323.149 $ | -11.742 $ | -3,5 % | 1 | 334.891 $ | +76.891 $ | +29,8 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 210.535 $ | -76.440 $ | -26,6 % | 1 | 286.975 $ | -97.092 $ | -25,3 % | 1 | 384.067 $ | +384.067 $ | 1 | |||||
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | → 0 | 383.417 $ | +64.152 $ | +20,1 % | 1 | 319.265 $ | -38.789 $ | -10,8 % | 1 | 358.054 $ | -1.679 $ | -0,5 % | 1 | 359.733 $ | +19.733 $ | +5,8 % | 1 | |
| MAI Capital Management | → 0 | 366.553 $ | -316 $ | -0,1 % | 1 | 366.869 $ | +1.365 $ | +0,4 % | 1 | 365.504 $ | +1.504 $ | +0,4 % | 1 | ||||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 273.153 $ | +19.537 $ | +7,7 % | 1 | 253.616 $ | -49.731 $ | -16,4 % | 1 | 303.347 $ | -59.284 $ | -16,3 % | 1 | 362.631 $ | -1.369 $ | -0,4 % | 1 |
| iShares Ethereum Trust ETF | ETHA | → 0 | 264.093 $ | -87.507 $ | -24,9 % | 1 | 351.600 $ | +351.600 $ | 1 | ||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 348.831 $ | +348.831 $ | 1 | |||||||||||||
| Chubb Ltd | CB | → 0 | Stark | 346.536 $ | +21.609 $ | +6,7 % | 1 | 324.927 $ | +14.122 $ | +4,5 % | 1 | 310.805 $ | +2.716 $ | +0,9 % | 1 | 308.089 $ | +35.089 $ | +12,9 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 220.824 $ | +18.277 $ | +9,0 % | 1 | 202.547 $ | -53.280 $ | -20,8 % | 1 | 255.827 $ | -88.494 $ | -25,7 % | 1 | 344.321 $ | +84.321 $ | +32,4 % | 1 |
| AMEREN CORP | AEE | → 0 | Stark | 339.798 $ | +9.378 $ | +2,8 % | 1 | 330.420 $ | +30.241 $ | +10,1 % | 1 | 300.179 $ | -13.587 $ | -4,3 % | 1 | 313.766 $ | +313.766 $ | 1 | |
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 301.204 $ | +301.204 $ | 1 | |||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 216.908 $ | -30.552 $ | -12,3 % | 1 | 247.460 $ | -47.860 $ | -16,2 % | 1 | 295.320 $ | +22.321 $ | +8,2 % | 1 | 272.999 $ | +272.999 $ | 1 | |
| AFLAC INC | AFL | → 0 | Stark | 268.231 $ | +17.456 $ | +7,0 % | 1 | 250.775 $ | -1.096 $ | -0,4 % | 1 | 251.871 $ | -33.288 $ | -11,7 % | 1 | 285.159 $ | +285.159 $ | 1 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 258.583 $ | -15.843 $ | -5,8 % | 1 | 274.426 $ | -10.297 $ | -3,6 % | 1 | 284.723 $ | +30.839 $ | +12,1 % | 1 | 253.884 $ | +253.884 $ | 1 | ||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 269.792 $ | -12.370 $ | -4,4 % | 1 | 282.162 $ | +41.042 $ | +17,0 % | 1 | 241.120 $ | -12.064 $ | -4,8 % | 1 | 253.184 $ | +253.184 $ | 1 | |
| BOEING CO | BA | → 0 | Neutral | 211.058 $ | -30.763 $ | -12,7 % | 1 | 241.821 $ | -10.472 $ | -4,2 % | 1 | 252.293 $ | -26.559 $ | -9,5 % | 1 | 278.852 $ | +278.852 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 205.224 $ | -56.051 $ | -21,5 % | 1 | 261.275 $ | +4.707 $ | +1,8 % | 1 | 256.568 $ | -19.632 $ | -7,1 % | 1 | 276.200 $ | +276.200 $ | 1 | |
| ALCON INC | ALC | → 0 | 221.939 $ | -38.892 $ | -14,9 % | 1 | 260.831 $ | -14.735 $ | -5,3 % | 1 | 275.566 $ | +15.035 $ | +5,8 % | 1 | 260.531 $ | -17.469 $ | -6,3 % | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 264.276 $ | +264.276 $ | 1 | |||||||||||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 263.533 $ | +4.309 $ | +1,7 % | 1 | 259.224 $ | +28.412 $ | +12,3 % | 1 | 230.812 $ | +778 $ | +0,3 % | 1 | 230.034 $ | +12.034 $ | +5,5 % | 1 | ||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 259.194 $ | +16.261 $ | +6,7 % | 1 | 242.933 $ | +242.933 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 246.270 $ | -10.527 $ | -4,1 % | 1 | 256.797 $ | +256.797 $ | 1 | |||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 245.669 $ | +17.049 $ | +7,5 % | 1 | 228.620 $ | -380 $ | -0,2 % | 1 | ||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 205.247 $ | -38.265 $ | -15,7 % | 1 | 243.512 $ | +36.577 $ | +17,7 % | 1 | 206.935 $ | +1.970 $ | +1,0 % | 1 | 204.965 $ | +204.965 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 239.873 $ | +239.873 $ | 1 | |||||||||||||
| COCA COLA CO | KO | → 0 | Stark | 239.076 $ | +239.076 $ | 1 | |||||||||||||
| ROYAL BANK OF CANADA | RY | → 0 | 201.572 $ | -28.879 $ | -12,5 % | 1 | 230.451 $ | +13.743 $ | +6,3 % | 1 | 216.708 $ | +216.708 $ | 1 | ||||||
| VANGUARD WORLD FUND | → 0 | 211.311 $ | -18.140 $ | -7,9 % | 1 | 229.451 $ | +229.451 $ | 1 | |||||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 203.857 $ | -15.947 $ | -7,3 % | 1 | 219.804 $ | +219.804 $ | 1 | |||||||||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 215.189 $ | +3.254 $ | +1,5 % | 1 | 211.935 $ | +211.935 $ | 1 | |||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 214.101 $ | +214.101 $ | 1 | |||||||||||||
| UNILEVER PLC | UL | → 0 | 205.421 $ | +952 $ | +0,5 % | 1 | 204.469 $ | +204.469 $ | 1 | ||||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 200.807 $ | +200.807 $ | 1 | |||||||||||||
| SOL Capital Management CO | → 0 | 200.600 $ | -31.400 $ | -13,5 % | 1 | ||||||||||||||
| VOLATILITY SHS TR | → 0 | 171.049 $ | -8.150.340 $ | -97,9 % | 1 | 193.060 $ | -18.553.337 $ | -99,0 % | 1 | ||||||||||
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | → 0 | 182.184 $ | +36.599 $ | +25,1 % | 1 | 145.585 $ | +3.525 $ | +2,5 % | 1 | 142.060 $ | -4.202 $ | -2,9 % | 1 | 146.262 $ | +3.262 $ | +2,3 % | 1 | |
| BlackRock Resources & Commodities Strategy Trust | BCX | → 0 | 161.659 $ | -10.578 $ | -6,1 % | 1 | 172.237 $ | +15.295 $ | +9,7 % | 1 | 156.942 $ | +11.577 $ | +8,0 % | 1 | 145.365 $ | +10.365 $ | +7,7 % | 1 | |
| FORUM MARKETS Inc | ETHZ | → 0 | 77.120 $ | +77.120 $ | 1 | ||||||||||||||
| RECURSION PHARMACEUTICALS, INC. | RXRX | → 0 | Schwach | 48.800 $ | -2.200 $ | -4,3 % | 1 | ||||||||||||
| AMC ENTERTAINMENT HOLDINGS, INC. | AMC | → 0 | Sehr schwach | 19.473 $ | +9.429 $ | +93,9 % | 1 | 10.044 $ | -5.944 $ | -37,2 % | 1 | 15.988 $ | -13.734 $ | -46,2 % | 1 | 29.722 $ | -2.278 $ | -7,1 % | 1 |
| 575.149.971 $ | +62.123.835 $ | +139,6 % | 147 | 518.303.885 $ | -544.842 $ | +40,3 % | 136 | 520.908.931 $ | -8.849.903 $ | +18,6 % | 142 | 488.906.949 $ | +95.401.384 $ | +64,4 % | 142 | ||||