| 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 | ||||
| 350.132.538 $ | +40.921.260 $ | +55,4 % | 154 | 308.304.324 $ | +23.906.064 $ | +38,1 % | 118 | 283.264.517 $ | +20.741.699 $ | +35,1 % | 106 | 266.209.543 $ | +22.036.038 $ | +38,8 % | 101 | ||||
| iSHARES TRUST | → 0 | 32.473.878 $ | +2.449.928 $ | +8,2 % | 1 | 30.023.950 $ | -103.365 $ | -0,3 % | 1 | 30.127.315 $ | +1.209.783 $ | +4,2 % | 1 | 28.917.532 $ | +166.586 $ | +0,6 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 25.638.432 $ | +1.807.924 $ | +7,6 % | 1 | 23.830.508 $ | +1.303.821 $ | +5,8 % | 1 | 22.526.687 $ | +943.736 $ | +4,4 % | 1 | 21.582.951 $ | +4.112.645 $ | +23,5 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 22.146.772 $ | -333.396 $ | -1,5 % | 1 | 22.480.168 $ | +1.842.016 $ | +8,9 % | 1 | 20.638.152 $ | -289.267 $ | -1,4 % | 1 | 20.927.419 $ | +565.515 $ | +2,8 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 20.476.746 $ | +3.901.791 $ | +23,5 % | 1 | 16.574.955 $ | -749.362 $ | -4,3 % | 1 | 17.324.317 $ | -144.462 $ | -0,8 % | 1 | 17.468.779 $ | +3.649.454 $ | +26,4 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 18.079.150 $ | +2.498.752 $ | +16,0 % | 1 | 15.580.398 $ | +527.539 $ | +3,5 % | 1 | 15.052.859 $ | +1.412.367 $ | +10,4 % | 1 | 13.640.492 $ | +1.948.231 $ | +16,7 % | 1 |
| VANGUARD GROUP INC | → 0 | 12.259.091 $ | -1.006.371 $ | -7,6 % | 1 | 13.265.462 $ | -88.970 $ | -0,7 % | 1 | 13.354.432 $ | -641.473 $ | -4,6 % | 1 | 13.995.905 $ | +1.716.591 $ | +14,0 % | 1 | ||
| Tidal Trust II | → 0 | 13.018.407 $ | +3.348.174 $ | +34,6 % | 1 | 9.670.233 $ | +4.941.974 $ | +104,5 % | 1 | 4.728.259 $ | +1.467.589 $ | +45,0 % | 1 | 3.260.670 $ | +1.084.178 $ | +49,8 % | 1 | ||
| Capital Group Dividend Value ETF | → 0 | 12.309.290 $ | +2.377.492 $ | +23,9 % | 1 | 9.931.798 $ | +444.697 $ | +4,7 % | 1 | 9.487.101 $ | +485.512 $ | +5,4 % | 1 | 9.001.589 $ | +1.294.750 $ | +16,8 % | 1 | ||
| MFS ACTIVE EXCHANGE TRADED F | → 0 | 11.544.563 $ | +11.059.473 $ | +2.279,9 % | 1 | 11.801.659 $ | +1.929.180 $ | +19,5 % | 1 | 11.786.545 $ | +7.632.466 $ | +183,7 % | 1 | 12.291.130 $ | +11.651.685 $ | +1.822,2 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 12.194.425 $ | +4.931.234 $ | +67,9 % | 1 | 7.263.191 $ | +466.426 $ | +6,9 % | 1 | 6.796.765 $ | -11.873 $ | -0,2 % | 1 | 6.808.638 $ | -777.214 $ | -10,2 % | 1 | |
| LATTICE STRATEGIES TR | → 0 | 10.892.577 $ | +10.043.956 $ | +1.183,6 % | 1 | 9.872.479 $ | +9.045.041 $ | +1.093,1 % | 1 | 9.329.097 $ | -2.457.448 $ | -20,8 % | 1 | 9.192.131 $ | -3.098.999 $ | -25,2 % | 1 | ||
| MAI Capital Management | → 0 | 9.391.969 $ | +469.895 $ | +5,3 % | 1 | 8.922.074 $ | +483.811 $ | +5,7 % | 1 | 8.438.263 $ | +1.311.069 $ | +18,4 % | 1 | 7.127.194 $ | +29.908 $ | +0,4 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 8.132.083 $ | +1.374.542 $ | +20,3 % | 1 | 6.757.541 $ | +599.908 $ | +9,7 % | 1 | 6.157.633 $ | +2.760.891 $ | +81,3 % | 1 | 3.396.742 $ | +293.305 $ | +9,5 % | 1 |
| SPDR SERIES TRUST | → 0 | 7.272.574 $ | +253.503 $ | +3,6 % | 1 | 7.019.071 $ | +220.789 $ | +3,2 % | 1 | 6.798.282 $ | -60.680 $ | -0,9 % | 1 | 6.858.962 $ | -626.891 $ | -8,4 % | 1 | ||
| FLEXSHARES TRUST | → 0 | 6.667.620 $ | -593.059 $ | -8,2 % | 1 | 7.260.679 $ | +912.638 $ | +14,4 % | 1 | 6.348.041 $ | +356.040 $ | +5,9 % | 1 | 5.992.001 $ | +400.368 $ | +7,2 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 5.623.456 $ | -707.049 $ | -11,2 % | 1 | 6.330.505 $ | -354.900 $ | -5,3 % | 1 | 6.685.405 $ | +459.931 $ | +7,4 % | 1 | 6.225.474 $ | +687.095 $ | +12,4 % | 1 | |
| NATIXIS ADVISORS, LLC | → 0 | 6.178.825 $ | +377.481 $ | +6,5 % | 1 | 5.801.344 $ | -630.397 $ | -9,8 % | 1 | 6.431.741 $ | +323.342 $ | +5,3 % | 1 | 6.108.399 $ | +6.108.399 $ | 1 | |||
| Tidal Trust I | → 0 | 5.782.392 $ | +128.307 $ | +2,3 % | 1 | 5.654.085 $ | +359.794 $ | +6,8 % | 1 | 5.294.291 $ | +837.704 $ | +18,8 % | 1 | 4.456.587 $ | +457.368 $ | +11,4 % | 1 | ||
| Dimensional ETF Trust | → 0 | 5.270.559 $ | +494.851 $ | +10,4 % | 1 | 4.775.708 $ | +182.957 $ | +4,0 % | 1 | 4.592.751 $ | +356.219 $ | +8,4 % | 1 | 4.236.532 $ | +210.585 $ | +5,2 % | 1 | ||
| ISHARES TR | → 0 | 4.722.772 $ | -6.821.791 $ | -59,1 % | 1 | 4.087.034 $ | +3.661.996 $ | +861,6 % | 1 | 4.154.079 $ | +3.753.670 $ | +937,5 % | 1 | 4.277.880 $ | +3.968.138 $ | +1.281,1 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 3.697.798 $ | -544.861 $ | -12,8 % | 1 | 4.242.659 $ | +357.632 $ | +9,2 % | 1 | 3.885.027 $ | +596.574 $ | +18,1 % | 1 | 3.288.453 $ | +575.466 $ | +21,2 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.747.610 $ | +1.041.157 $ | +38,5 % | 1 | 2.706.453 $ | +461.474 $ | +20,6 % | 1 | 2.244.979 $ | +630.651 $ | +39,1 % | 1 | 1.614.328 $ | +155.667 $ | +10,7 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 3.638.137 $ | +505.845 $ | +16,1 % | 1 | 3.132.292 $ | -33.053 $ | -1,0 % | 1 | 3.165.345 $ | +93.018 $ | +3,0 % | 1 | 3.072.327 $ | +410.694 $ | +15,4 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.807.274 $ | -296.694 $ | -9,6 % | 1 | 3.103.968 $ | +11.929 $ | +0,4 % | 1 | 3.092.039 $ | -265.261 $ | -7,9 % | 1 | 3.357.300 $ | -543.736 $ | -13,9 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 3.218.461 $ | +445.706 $ | +16,1 % | 1 | 2.772.755 $ | +449.609 $ | +19,4 % | 1 | 2.323.146 $ | +90.208 $ | +4,0 % | 1 | 2.232.938 $ | +451.978 $ | +25,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.142.295 $ | +657.825 $ | +26,5 % | 1 | 2.484.470 $ | +154.323 $ | +6,6 % | 1 | 2.330.147 $ | -7.414 $ | -0,3 % | 1 | 2.337.561 $ | -799.734 $ | -25,5 % | 1 |
| BlackRock Finance, Inc. | → 0 | 3.061.122 $ | -59.252 $ | -1,9 % | 1 | 3.120.374 $ | +915.010 $ | +41,5 % | 1 | 2.205.364 $ | +79.558 $ | +3,7 % | 1 | 2.125.806 $ | -48.742 $ | -2,2 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 2.129.498 $ | -387.019 $ | -15,4 % | 1 | 2.516.517 $ | +821.549 $ | +48,5 % | 1 | 1.694.968 $ | -106 $ | -0,0 % | 1 | 1.695.074 $ | +100.938 $ | +6,3 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 2.423.127 $ | +2.077.148 $ | +600,4 % | 1 | 2.110.015 $ | -9.691.644 $ | -82,1 % | 1 | 2.046.699 $ | +1.839.606 $ | +888,3 % | 1 | 1.906.899 $ | +1.587.900 $ | +497,8 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 1.255.319 $ | -319.506 $ | -20,3 % | 1 | 1.574.825 $ | -541.005 $ | -25,6 % | 1 | 2.115.830 $ | -222.920 $ | -9,5 % | 1 | 2.338.750 $ | -362.308 $ | -13,4 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 2.324.917 $ | +171.125 $ | +7,9 % | 1 | 2.153.792 $ | -145.877 $ | -6,3 % | 1 | 2.299.669 $ | -10.318 $ | -0,4 % | 1 | 2.309.987 $ | +591.112 $ | +34,4 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 2.238.534 $ | +296.187 $ | +15,2 % | 1 | 1.942.347 $ | +457.543 $ | +30,8 % | 1 | 1.484.804 $ | +98.795 $ | +7,1 % | 1 | 1.386.009 $ | +125.014 $ | +9,9 % | 1 | ||
| EQUITY LIFESTYLE PROPERTIES INC | ELS | → 0 | Stark | 2.193.942 $ | +74.471 $ | +3,5 % | 1 | 2.119.471 $ | +62.792 $ | +3,1 % | 1 | 2.056.679 $ | +1.696.546 $ | +471,1 % | 1 | 360.133 $ | -5.755 $ | -1,6 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.137.394 $ | +87.785 $ | +4,3 % | 1 | 2.049.609 $ | +303.403 $ | +17,4 % | 1 | 1.746.206 $ | -118.094 $ | -6,3 % | 1 | 1.864.300 $ | -128.067 $ | -6,4 % | 1 | ||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 1.453.069 $ | +1.252.769 $ | +625,4 % | 1 | 1.493.650 $ | +1.276.982 $ | +589,4 % | 1 | 1.879.256 $ | +1.172.837 $ | +166,0 % | 1 | 2.095.731 $ | +1.160.099 $ | +124,0 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.985.486 $ | +1.437.486 $ | +262,3 % | 1 | 548.000 $ | +270.278 $ | +97,3 % | 1 | 277.722 $ | +277.722 $ | 1 | |||||
| Morse Asset Management, Inc | → 0 | 1.842.880 $ | +1.075.482 $ | +140,1 % | 1 | 767.398 $ | +31.794 $ | +4,3 % | 1 | 735.604 $ | -145.217 $ | -16,5 % | 1 | 880.821 $ | +253.982 $ | +40,5 % | 1 | ||
| SSGA Active Trust | → 0 | 1.790.912 $ | +306.581 $ | +20,7 % | 1 | 1.484.331 $ | +283.515 $ | +23,6 % | 1 | 1.200.816 $ | +1.200.816 $ | 1 | |||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.692.319 $ | +162.233 $ | +10,6 % | 1 | 1.530.086 $ | +175.444 $ | +13,0 % | 1 | 1.354.642 $ | +34.447 $ | +2,6 % | 1 | 1.320.195 $ | -57.934 $ | -4,2 % | 1 |
| Ancora Advisors LLC | → 0 | 1.659.087 $ | +345.835 $ | +26,3 % | 1 | 1.313.252 $ | +195.367 $ | +17,5 % | 1 | 1.117.885 $ | +286.244 $ | +34,4 % | 1 | 831.641 $ | -2.284.412 $ | -73,3 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 1.658.551 $ | +113.342 $ | +7,3 % | 1 | 1.545.209 $ | +614.315 $ | +66,0 % | 1 | 930.894 $ | -2.951 $ | -0,3 % | 1 | 933.845 $ | +933.845 $ | 1 | |||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.646.649 $ | +319.873 $ | +24,1 % | 1 | 1.326.776 $ | +6.848 $ | +0,5 % | 1 | 1.319.928 $ | +370.006 $ | +39,0 % | 1 | 949.922 $ | +226.293 $ | +31,3 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.563.646 $ | +675.387 $ | +76,0 % | 1 | 888.259 $ | +196.120 $ | +28,3 % | 1 | 692.139 $ | -23.324 $ | -3,3 % | 1 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 1.502.647 $ | +172.233 $ | +12,9 % | 1 | 1.330.414 $ | +335.486 $ | +33,7 % | 1 | 994.928 $ | +511.448 $ | +105,8 % | 1 | 483.480 $ | -2.139 $ | -0,4 % | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.452.856 $ | +1.036.231 $ | +248,7 % | 1 | 416.625 $ | +63.689 $ | +18,0 % | 1 | 352.936 $ | +352.936 $ | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.368.279 $ | +74.569 $ | +5,8 % | 1 | 1.293.710 $ | +513.589 $ | +65,8 % | 1 | 780.121 $ | +93.608 $ | +13,6 % | 1 | 686.513 $ | +97.779 $ | +16,6 % | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 1.074.913 $ | +775.379 $ | +258,9 % | 1 | 1.337.312 $ | -709.387 $ | -34,7 % | 1 | 1.124.802 $ | +468.045 $ | +71,3 % | 1 | 993.982 $ | -3.283.898 $ | -76,8 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.199.916 $ | -79.386 $ | -6,2 % | 1 | 1.279.302 $ | +258.242 $ | +25,3 % | 1 | 1.021.060 $ | -16.413 $ | -1,6 % | 1 | 1.037.473 $ | -195.757 $ | -15,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.265.624 $ | +181.923 $ | +16,8 % | 1 | 1.083.701 $ | +709.735 $ | +189,8 % | 1 | 373.966 $ | +25.357 $ | +7,3 % | 1 | 348.609 $ | -65.857 $ | -15,9 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.195.253 $ | +375.733 $ | +45,8 % | 1 | 819.520 $ | +373.583 $ | +83,8 % | 1 | 445.937 $ | -63.531 $ | -12,5 % | 1 | 509.468 $ | -191.458 $ | -27,3 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.181.430 $ | +59.877 $ | +5,3 % | 1 | 1.121.553 $ | +628.676 $ | +127,6 % | 1 | 492.877 $ | -97.701 $ | -16,5 % | 1 | 590.578 $ | -104.188 $ | -15,0 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 1.180.515 $ | +855.030 $ | +262,7 % | 1 | 325.485 $ | +325.485 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 1.081.143 $ | -82.860 $ | -7,1 % | 1 | 1.164.003 $ | +707.511 $ | +155,0 % | 1 | 456.492 $ | +41.427 $ | +10,0 % | 1 | 415.065 $ | -56.915 $ | -12,1 % | 1 |
| RBB FUND, INC. | → 0 | 1.104.025 $ | +1.104.025 $ | 1 | |||||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.073.553 $ | +42.780 $ | +4,2 % | 1 | 1.030.773 $ | +202.621 $ | +24,5 % | 1 | 828.152 $ | -160.650 $ | -16,2 % | 1 | 988.802 $ | -268.062 $ | -21,3 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND V | → 0 | 1.007.473 $ | +33.502 $ | +3,4 % | 1 | 973.971 $ | +96.565 $ | +11,0 % | 1 | 877.406 $ | +119.332 $ | +15,7 % | 1 | 758.074 $ | +94.808 $ | +14,3 % | 1 | ||
| KRANESHARES TRUST | → 0 | 848.621 $ | -3.874.151 $ | -82,0 % | 1 | 827.438 $ | +522.720 $ | +171,5 % | 1 | 706.419 $ | +409.160 $ | +137,6 % | 1 | 935.632 $ | -8.256.499 $ | -89,8 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 892.611 $ | +91.582 $ | +11,4 % | 1 | 801.029 $ | -10.213 $ | -1,3 % | 1 | 811.242 $ | +41.295 $ | +5,4 % | 1 | 769.947 $ | +31.437 $ | +4,3 % | 1 | ||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 836.656 $ | +168.237 $ | +25,2 % | 1 | 668.419 $ | -88.093 $ | -11,6 % | 1 | 756.512 $ | +147.727 $ | +24,3 % | 1 | 608.785 $ | +26.873 $ | +4,6 % | 1 |
| VISA INC. | V | → 0 | Neutral | 705.315 $ | +85.457 $ | +13,8 % | 1 | 619.858 $ | -39.020 $ | -5,9 % | 1 | 658.878 $ | +39.103 $ | +6,3 % | 1 | 619.775 $ | -111.052 $ | -15,2 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 310.725 $ | -390.413 $ | -55,7 % | 1 | 701.138 $ | +701.138 $ | 1 | |||||||||
| VANGUARD STAR FDS | → 0 | 345.979 $ | -81.375 $ | -19,0 % | 1 | 315.438 $ | -1.794.577 $ | -85,1 % | 1 | 656.757 $ | +438.835 $ | +201,4 % | 1 | 639.445 $ | -1.267.454 $ | -66,5 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 641.848 $ | +173.767 $ | +37,1 % | 1 | 468.081 $ | -37.086 $ | -7,3 % | 1 | 505.167 $ | +5.284 $ | +1,1 % | 1 | 499.883 $ | +56.312 $ | +12,7 % | 1 | ||
| Sequent Asset Management, LLC | → 0 | 432.106 $ | -123.869 $ | -22,3 % | 1 | 555.975 $ | -71.680 $ | -11,4 % | 1 | 627.655 $ | -6.834 $ | -1,1 % | 1 | 634.489 $ | +269.881 $ | +74,0 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 628.911 $ | +268.057 $ | +74,3 % | 1 | 360.854 $ | +85.394 $ | +31,0 % | 1 | 275.460 $ | +75.335 $ | +37,6 % | 1 | 200.125 $ | -143.555 $ | -41,8 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 627.312 $ | +92.642 $ | +17,3 % | 1 | 534.670 $ | +534.670 $ | 1 | |||||||||
| LINDE PLC | LIN | → 0 | Stark | 626.880 $ | +49.320 $ | +8,5 % | 1 | 577.560 $ | +577.560 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 604.085 $ | +141.757 $ | +30,7 % | 1 | 462.328 $ | +121.702 $ | +35,7 % | 1 | 340.626 $ | +23.495 $ | +7,4 % | 1 | 317.131 $ | -130.666 $ | -29,2 % | 1 |
| World Gold Trust | GLDM | → 0 | 602.083 $ | +369.616 $ | +159,0 % | 1 | 232.467 $ | +232.467 $ | 1 | ||||||||||
| AGNC Investment Corp. | AGNC | → 0 | Stark | 453.480 $ | -102.844 $ | -18,5 % | 1 | 556.324 $ | -24.701 $ | -4,3 % | 1 | 581.025 $ | +35.133 $ | +6,4 % | 1 | 545.892 $ | +24.674 $ | +4,7 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 570.953 $ | +78.390 $ | +15,9 % | 1 | 492.563 $ | +98.865 $ | +25,1 % | 1 | 393.698 $ | +16.029 $ | +4,2 % | 1 | 377.669 $ | +45.009 $ | +13,5 % | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 568.890 $ | +232.940 $ | +69,3 % | 1 | 335.950 $ | +68.320 $ | +25,5 % | 1 | 267.630 $ | +46.165 $ | +20,8 % | 1 | 221.465 $ | +6.890 $ | +3,2 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 567.274 $ | +162.436 $ | +40,1 % | 1 | 404.838 $ | -56.847 $ | -12,3 % | 1 | 461.685 $ | +70.480 $ | +18,0 % | 1 | 391.205 $ | +391.205 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 559.264 $ | +216.199 $ | +63,0 % | 1 | 343.065 $ | +343.065 $ | 1 | |||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 547.935 $ | +283.627 $ | +107,3 % | 1 | 264.308 $ | +264.308 $ | 1 | |||||||||
| Energy Transfer LP | ET | → 0 | 499.059 $ | -35.578 $ | -6,7 % | 1 | 534.637 $ | +236.750 $ | +79,5 % | 1 | 297.887 $ | +39.892 $ | +15,5 % | 1 | 257.995 $ | +11.083 $ | +4,5 % | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 521.523 $ | +202.048 $ | +63,2 % | 1 | 319.475 $ | +12.081 $ | +3,9 % | 1 | 307.394 $ | +47.799 $ | +18,4 % | 1 | 259.595 $ | -19.836 $ | -7,1 % | 1 |
| INVESCO EXCH TRD SLF IDX FD | → 0 | 485.090 $ | -967.979 $ | -66,6 % | 1 | 425.038 $ | -1.068.612 $ | -71,5 % | 1 | 400.409 $ | -1.478.847 $ | -78,7 % | 1 | 402.315 $ | +199.650 $ | +98,5 % | 1 | ||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 230.993 $ | -75.846 $ | -24,7 % | 1 | 306.839 $ | +41.293 $ | +15,6 % | 1 | 265.546 $ | -218.996 $ | -45,2 % | 1 | 484.542 $ | +55.769 $ | +13,0 % | 1 | ||
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Stark | 483.019 $ | +40.195 $ | +9,1 % | 1 | 442.824 $ | +23.221 $ | +5,5 % | 1 | 419.603 $ | +25.712 $ | +6,5 % | 1 | 393.891 $ | +19.890 $ | +5,3 % | 1 |
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 341.553 $ | -71.225 $ | -17,3 % | 1 | 412.778 $ | -68.672 $ | -14,3 % | 1 | 481.450 $ | +19.450 $ | +4,2 % | 1 | 462.000 $ | +95.292 $ | +26,0 % | 1 | |
| Lemonade, Inc. | LMND | → 0 | Schwach | 440.258 $ | +20.114 $ | +4,8 % | 1 | 420.144 $ | -56.762 $ | -11,9 % | 1 | 476.906 $ | +273.492 $ | +134,5 % | 1 | 203.414 $ | +203.414 $ | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 447.431 $ | +447.431 $ | 1 | |||||||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 437.385 $ | +437.385 $ | 1 | |||||||||||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 427.354 $ | -10.465.223 $ | -96,1 % | 1 | 304.718 $ | -3.782.316 $ | -92,5 % | 1 | ||||||||||
| Idaho Strategic Resources, Inc. | IDR | → 0 | Neutral | 338.668 $ | +6.611 $ | +2,0 % | 1 | 332.057 $ | -84.524 $ | -20,3 % | 1 | 416.581 $ | +67.294 $ | +19,3 % | 1 | 349.287 $ | +349.287 $ | 1 | |
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 276.642 $ | +43.047 $ | +18,4 % | 1 | 233.595 $ | -177.693 $ | -43,2 % | 1 | 411.288 $ | -3.770 $ | -0,9 % | 1 | 415.058 $ | +128.979 $ | +45,1 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 405.711 $ | +139.380 $ | +52,3 % | 1 | 266.331 $ | +266.331 $ | 1 | |||||||||
| BOEING CO | BA | → 0 | Neutral | 399.152 $ | +92.265 $ | +30,1 % | 1 | 306.887 $ | +55.047 $ | +21,9 % | 1 | 251.840 $ | +8.618 $ | +3,5 % | 1 | 243.222 $ | +7.100 $ | +3,0 % | 1 |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | → 0 | Neutral | 398.340 $ | +398.340 $ | 1 | |||||||||||||
| TERADYNE, INC | TER | → 0 | Stark | 394.817 $ | +135.711 $ | +52,4 % | 1 | 259.106 $ | +259.106 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 317.768 $ | -73.770 $ | -18,8 % | 1 | 391.538 $ | +175.666 $ | +81,4 % | 1 | 215.872 $ | -6.292 $ | -2,8 % | 1 | 222.164 $ | +222.164 $ | 1 | |
| Wealth Advisory Solutions, LLC | → 0 | 385.433 $ | +385.433 $ | 1 | |||||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 373.205 $ | +106.542 $ | +40,0 % | 1 | 266.663 $ | +2.740 $ | +1,0 % | 1 | 263.923 $ | +12.236 $ | +4,9 % | 1 | 251.687 $ | -11.257 $ | -4,3 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 369.459 $ | +55.131 $ | +17,5 % | 1 | 314.328 $ | +58.688 $ | +23,0 % | 1 | 255.640 $ | +1.148 $ | +0,5 % | 1 | 254.492 $ | +26.648 $ | +11,7 % | 1 |
| VICOR CORP | VICR | → 0 | Neutral | 366.488 $ | +366.488 $ | 1 | |||||||||||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 290.977 $ | -66.103 $ | -18,5 % | 1 | 357.080 $ | +29.874 $ | +9,1 % | 1 | 327.206 $ | +327.206 $ | 1 | |||||
| UiPath, Inc. | PATH | → 0 | Neutral | 329.905 $ | -6.980 $ | -2,1 % | 1 | 336.885 $ | +62.352 $ | +22,7 % | 1 | 274.533 $ | +274.533 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Stark | 334.971 $ | +10.114 $ | +3,1 % | 1 | 324.857 $ | +324.857 $ | 1 | |||||||||
| INVESCO EXCH TRADED FD TR II | → 0 | 318.999 $ | -83.316 $ | -20,7 % | 1 | ||||||||||||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 317.724 $ | +55.641 $ | +21,2 % | 1 | 262.083 $ | -537 $ | -0,2 % | 1 | 262.620 $ | -47.774 $ | -15,4 % | 1 | 310.394 $ | +83.871 $ | +37,0 % | 1 | ||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 314.919 $ | +38.785 $ | +14,0 % | 1 | 276.134 $ | +6.371 $ | +2,4 % | 1 | 269.763 $ | +9.913 $ | +3,8 % | 1 | 259.850 $ | +13.648 $ | +5,5 % | 1 | |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 222.014 $ | -91.954 $ | -29,3 % | 1 | 313.968 $ | +313.968 $ | 1 | |||||||||
| Ibotta, Inc. | IBTA | → 0 | Neutral | 291.931 $ | -20.117 $ | -6,4 % | 1 | 312.048 $ | +75.429 $ | +31,9 % | 1 | 236.619 $ | -53.300 $ | -18,4 % | 1 | 289.919 $ | -91.087 $ | -23,9 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 310.550 $ | -2.112.577 $ | -87,2 % | 1 | 299.534 $ | -15.904 $ | -5,0 % | 1 | 207.093 $ | -917.709 $ | -81,6 % | 1 | 202.665 $ | -791.317 $ | -79,6 % | 1 | ||
| AT&T INC. | T | → 0 | Sehr stark | 206.560 $ | -102.948 $ | -33,3 % | 1 | 309.508 $ | +309.508 $ | 1 | |||||||||
| CITIGROUP INC | C | → 0 | Neutral | 303.296 $ | +303.296 $ | 1 | |||||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 288.464 $ | -13.333 $ | -4,4 % | 1 | 301.797 $ | +301.797 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 246.473 $ | -55.246 $ | -18,3 % | 1 | 301.719 $ | +91.697 $ | +43,7 % | 1 | 210.022 $ | -53.770 $ | -20,4 % | 1 | 263.792 $ | -129.946 $ | -33,0 % | 1 |
| FIDELITY MERRIMACK STR TR | → 0 | 200.300 $ | -874.613 $ | -81,4 % | 1 | 216.668 $ | -1.120.644 $ | -83,8 % | 1 | 217.922 $ | -9.111.175 $ | -97,7 % | 1 | 297.259 $ | -1.798.472 $ | -85,8 % | 1 | ||
| MPLX LP | MPLX | → 0 | 292.460 $ | -2.433 $ | -0,8 % | 1 | 294.893 $ | +73.737 $ | +33,3 % | 1 | 221.156 $ | +221.156 $ | 1 | ||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 288.142 $ | +288.142 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 283.577 $ | -14.287 $ | -4,8 % | 1 | ||||||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 266.277 $ | +65.332 $ | +32,5 % | 1 | 200.945 $ | -48.311 $ | -19,4 % | 1 | 249.256 $ | -33.678 $ | -11,9 % | 1 | 282.934 $ | -22.690 $ | -7,4 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 280.387 $ | +52.909 $ | +23,3 % | 1 | 227.478 $ | +17.898 $ | +8,5 % | 1 | 209.580 $ | -48.524 $ | -18,8 % | 1 | ||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 275.051 $ | +15.471 $ | +6,0 % | 1 | 259.580 $ | +259.580 $ | 1 | |||||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 269.509 $ | +42.376 $ | +18,7 % | 1 | ||||||||||||
| Wheaton Precious Metals Corp. | WPM | → 0 | 263.503 $ | +31.091 $ | +13,4 % | 1 | 232.412 $ | +5.600 $ | +2,5 % | 1 | 226.812 $ | +226.812 $ | 1 | ||||||
| INTUIT INC. | INTU | → 0 | Neutral | 235.686 $ | -24.863 $ | -9,5 % | 1 | 260.549 $ | +12.026 $ | +4,8 % | 1 | ||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 257.654 $ | +257.654 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 203.007 $ | -4.322 $ | -2,1 % | 1 | 207.329 $ | -37.283 $ | -15,2 % | 1 | 244.612 $ | -12.791 $ | -5,0 % | 1 | 257.403 $ | -21.992 $ | -7,9 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 256.716 $ | +27.038 $ | +11,8 % | 1 | 229.678 $ | -105.818 $ | -31,5 % | 1 | ||||||||
| Mastercard Inc | MA | → 0 | Neutral | 255.415 $ | -28.818 $ | -10,1 % | 1 | ||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 251.675 $ | +251.675 $ | 1 | |||||||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 248.005 $ | +248.005 $ | 1 | |||||||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 243.991 $ | +243.991 $ | 1 | |||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 241.660 $ | +241.660 $ | 1 | |||||||||||||
| Ouster, Inc. | OUST | → 0 | Sehr schwach | 239.202 $ | +239.202 $ | 1 | |||||||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 236.223 $ | +21.226 $ | +9,9 % | 1 | 214.997 $ | +214.997 $ | 1 | |||||||||
| FRANCO NEVADA Corp | FNV | → 0 | 212.609 $ | -22.583 $ | -9,6 % | 1 | 235.192 $ | +7.155 $ | +3,1 % | 1 | 228.037 $ | +228.037 $ | 1 | ||||||
| PFIZER INC | PFE | → 0 | Stark | 231.720 $ | +231.720 $ | 1 | |||||||||||||
| CENTENE CORP | CNC | → 0 | Neutral | 230.057 $ | +230.057 $ | 1 | |||||||||||||
| PG&E Corp | PCG | → 0 | Neutral | 229.728 $ | +229.728 $ | 1 | |||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 228.631 $ | +228.631 $ | 1 | |||||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 227.866 $ | +13.287 $ | +6,2 % | 1 | |||||||||||||
| DYNEX CAPITAL INC | DX | → 0 | Sehr stark | 226.150 $ | +226.150 $ | 1 | |||||||||||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 225.383 $ | +225.383 $ | 1 | |||||||||||||
| Hartford Funds Exchange-Traded Trust | → 0 | 223.107 $ | +2.118 $ | +1,0 % | 1 | 220.989 $ | -1.745 $ | -0,8 % | 1 | 222.734 $ | +233 $ | +0,1 % | 1 | 222.501 $ | +4.885 $ | +2,2 % | 1 | ||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 222.807 $ | +222.807 $ | 1 | |||||||||||||
| Phillips 66 | PSX | → 0 | Stark | 221.815 $ | +221.815 $ | 1 | |||||||||||||
| Xylem Inc. | XYL | → 0 | Neutral | 220.844 $ | +220.844 $ | 1 | |||||||||||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 216.580 $ | +216.580 $ | 1 | |||||||||||||
| BlackRock ETF Trust | → 0 | 215.539 $ | +215.539 $ | 1 | |||||||||||||||
| Aon plc | AON | → 0 | Stark | 214.272 $ | +214.272 $ | 1 | |||||||||||||
| ST JOE Co | JOE | → 0 | Stark | 205.460 $ | -7.715 $ | -3,6 % | 1 | 213.175 $ | +213.175 $ | 1 | |||||||||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 212.810 $ | +212.810 $ | 1 | |||||||||||||
| COCA COLA CO | KO | → 0 | Stark | 212.041 $ | +10.520 $ | +5,2 % | 1 | ||||||||||||
| TRICO BANCSHARES / | TCBK | → 0 | Stark | 208.776 $ | +208.776 $ | 1 | |||||||||||||
| KLA CORP | KLAC | → 0 | Stark | 208.180 $ | +208.180 $ | 1 | |||||||||||||
| SEABRIDGE GOLD INC | SA | → 0 | 207.544 $ | +2.390 $ | +1,2 % | 1 | 205.154 $ | +205.154 $ | 1 | ||||||||||
| Oscar Health, Inc. | OSCR | → 0 | Neutral | 204.574 $ | +204.574 $ | 1 | |||||||||||||
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Neutral | 201.463 $ | +201.463 $ | 1 | |||||||||||||
| 3M CO | MMM | → 0 | Neutral | 201.092 $ | +201.092 $ | 1 | |||||||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 201.060 $ | +201.060 $ | 1 | |||||||||||||
| Oxford Lane Capital Corp. | OXLC | → 0 | 151.526 $ | -10.209 $ | -6,3 % | 1 | 161.735 $ | -29.890 $ | -15,6 % | 1 | 191.625 $ | +4.292 $ | +2,3 % | 1 | 187.333 $ | +5.495 $ | +3,0 % | 1 | |
| SFL Corp Ltd. | SFL | → 0 | 177.349 $ | +177.349 $ | 1 | ||||||||||||||
| Sibanye Stillwater Ltd | SBSW | → 0 | 96.047 $ | -27.929 $ | -22,5 % | 1 | 123.976 $ | -41.452 $ | -25,1 % | 1 | 165.428 $ | +13.947 $ | +9,2 % | 1 | 151.481 $ | +64.415 $ | +74,0 % | 1 | |
| PERMA FIX ENVIRONMENTAL SERVICES INC | PESI | → 0 | Neutral | 138.286 $ | -20.789 $ | -13,1 % | 1 | 159.075 $ | +4.313 $ | +2,8 % | 1 | 154.762 $ | -16.809 $ | -9,8 % | 1 | ||||
| Nuveen California Quality Municipal Income Fund | NAC | → 0 | 139.380 $ | +5.405 $ | +4,0 % | 1 | 133.975 $ | -1.840 $ | -1,4 % | 1 | 135.815 $ | +3.565 $ | +2,7 % | 1 | 132.250 $ | +10.497 $ | +8,6 % | 1 | |
| Rithm Capital Corp. | RITM | → 0 | Neutral | 136.240 $ | +136.240 $ | 1 | |||||||||||||
| Ondas Inc. | ONDS | → 0 | Sehr schwach | 88.786 $ | +88.786 $ | 1 | |||||||||||||
| Eagle Point Credit Co | ECC | → 0 | 60.091 $ | +2.158 $ | +3,7 % | 1 | 57.933 $ | -20.273 $ | -25,9 % | 1 | 78.206 $ | -4.715 $ | -5,7 % | 1 | 82.921 $ | -105 $ | -0,1 % | 1 | |
| Snap Inc | SNAP | → 0 | Neutral | 75.000 $ | +75.000 $ | 1 | |||||||||||||
| Starling Oncology, Inc. | TOI | → 0 | Neutral | 69.504 $ | +69.504 $ | 1 | |||||||||||||
| BNY MELLON HIGH YIELD STRATEGIES FUND | DHF | → 0 | 41.544 $ | +41.544 $ | 1 | ||||||||||||||
| Neuronetics, Inc. | STIM | → 0 | Schwach | 28.781 $ | +1.398 $ | +5,1 % | 1 | 27.383 $ | -11.773 $ | -30,1 % | 1 | 39.156 $ | -12.374 $ | -24,0 % | 1 | ||||
| enVVeno Medical Corp | NVNO | → 0 | 10.496 $ | -23.437 $ | -69,1 % | 1 | 33.933 $ | -125.863 $ | -78,8 % | 1 | |||||||||
| 350.132.538 $ | +40.921.260 $ | +55,4 % | 154 | 308.304.324 $ | +23.906.064 $ | +38,1 % | 118 | 283.264.517 $ | +20.741.699 $ | +35,1 % | 106 | 266.209.543 $ | +22.036.038 $ | +38,8 % | 101 | ||||