| 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 | ||||
| 386.585.708 $ | +7.737.209 $ | +95,7 % | 170 | 337.594.150 $ | +82.754.539 $ | +100,3 % | 161 | 290.571.890 $ | +21.933.416 $ | +56,6 % | 143 | 277.934.340 $ | +65.915.818 $ | +229,4 % | 126 | ||||
| ISHARES TR | → 0 | 44.935.024 $ | +44.569.563 $ | +12.195,4 % | 1 | 37.664.660 $ | +37.324.845 $ | +10.983,9 % | 1 | 39.380.019 $ | +38.529.296 $ | +4.529,0 % | 1 | 42.912.777 $ | +42.675.761 $ | +18.005,4 % | 1 | ||
| Ancora Advisors LLC | → 0 | 26.305.835 $ | +8.490.602 $ | +47,7 % | 1 | 17.815.233 $ | +7.348.482 $ | +70,2 % | 1 | 10.466.751 $ | +3.564.430 $ | +51,6 % | 1 | 6.902.321 $ | +6.902.321 $ | 1 | |||
| iSHARES TRUST | → 0 | 25.881.594 $ | +7.212.525 $ | +38,6 % | 1 | 18.669.069 $ | +5.039.380 $ | +37,0 % | 1 | 13.629.689 $ | -3.038.529 $ | -18,2 % | 1 | 16.668.218 $ | +4.074 $ | +0,0 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 19.038.932 $ | +681.702 $ | +3,7 % | 1 | 18.357.230 $ | -657.429 $ | -3,5 % | 1 | 19.014.659 $ | -3.183.472 $ | -14,3 % | 1 | 22.198.131 $ | +20.437.701 $ | +1.160,9 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 18.637.915 $ | +6.426.384 $ | +52,6 % | 1 | 12.211.531 $ | +2.725.985 $ | +28,7 % | 1 | 9.485.546 $ | +1.622.695 $ | +20,6 % | 1 | 7.862.851 $ | +2.669.668 $ | +51,4 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 12.301.975 $ | +741.004 $ | +6,4 % | 1 | 11.560.971 $ | -997.273 $ | -7,9 % | 1 | 12.558.244 $ | +10.565.511 $ | +530,2 % | 1 | 1.992.733 $ | +433.846 $ | +27,8 % | 1 |
| SPDR SERIES TRUST | → 0 | 9.892.085 $ | +5.266.078 $ | +113,8 % | 1 | 4.626.007 $ | +900.513 $ | +24,2 % | 1 | 3.725.494 $ | -216.251 $ | -5,5 % | 1 | 3.941.745 $ | +728.752 $ | +22,7 % | 1 | ||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 8.004.172 $ | -1.372.508 $ | -14,6 % | 1 | 9.376.680 $ | +4.744.113 $ | +102,4 % | 1 | 4.632.567 $ | +200.678 $ | +4,5 % | 1 | 4.431.889 $ | +840.215 $ | +23,4 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 8.915.068 $ | +2.522.012 $ | +39,4 % | 1 | 6.393.056 $ | -139.374 $ | -2,1 % | 1 | 6.532.430 $ | +1.277.752 $ | +24,3 % | 1 | 5.254.678 $ | +1.743.367 $ | +49,7 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 7.001.547 $ | -1.364.523 $ | -16,3 % | 1 | 8.366.070 $ | +2.818.566 $ | +50,8 % | 1 | 5.547.504 $ | +226.113 $ | +4,2 % | 1 | 5.321.391 $ | +567.322 $ | +11,9 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 8.267.570 $ | +7.266.255 $ | +725,7 % | 1 | 6.605.465 $ | +5.800.303 $ | +720,4 % | 1 | 6.074.619 $ | +5.068.491 $ | +503,8 % | 1 | 5.494.900 $ | +5.245.403 $ | +2.102,4 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 7.796.656 $ | -470.914 $ | -5,7 % | 1 | 8.254.302 $ | +2.179.683 $ | +35,9 % | 1 | 8.050.726 $ | +6.989.348 $ | +658,5 % | 1 | 6.850.532 $ | +6.451.730 $ | +1.617,8 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 8.234.645 $ | +1.616.568 $ | +24,4 % | 1 | 6.618.077 $ | +409.947 $ | +6,6 % | 1 | 6.208.130 $ | +787.223 $ | +14,5 % | 1 | 5.420.907 $ | +1.944.372 $ | +55,9 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 7.722.012 $ | +2.636.763 $ | +51,9 % | 1 | 5.085.249 $ | +1.999.028 $ | +64,8 % | 1 | 3.086.221 $ | +705.053 $ | +29,6 % | 1 | 2.381.168 $ | +1.490.057 $ | +167,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 7.621.093 $ | +864.957 $ | +12,8 % | 1 | 6.756.136 $ | -462.262 $ | -6,4 % | 1 | 7.218.398 $ | +684.143 $ | +10,5 % | 1 | 6.534.255 $ | +3.133.995 $ | +92,2 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 2.614.761 $ | -3.003.966 $ | -53,5 % | 1 | 5.618.727 $ | -1.167.685 $ | -17,2 % | 1 | 6.786.412 $ | +1.673.687 $ | +32,7 % | 1 | 5.112.725 $ | +1.579.440 $ | +44,7 % | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 1.568.035 $ | -5.183.212 $ | -76,8 % | 1 | 6.751.247 $ | +5.407.761 $ | +402,5 % | 1 | 1.343.486 $ | -1.042.443 $ | -43,7 % | 1 | 2.385.929 $ | +1.462.228 $ | +158,3 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 4.321.871 $ | +2.300.703 $ | +113,8 % | 1 | 2.021.168 $ | +50.496 $ | +2,6 % | 1 | 1.970.672 $ | -4.425.450 $ | -69,2 % | 1 | 6.396.122 $ | +1.558.134 $ | +32,2 % | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 4.807.269 $ | -1.287.761 $ | -21,1 % | 1 | 6.095.030 $ | +1.466.067 $ | +31,7 % | 1 | 4.628.963 $ | +320.033 $ | +7,4 % | 1 | 4.308.930 $ | +870.025 $ | +25,3 % | 1 | |
| MAI Capital Management | → 0 | 3.917.182 $ | +1.199.723 $ | +44,1 % | 1 | 2.717.459 $ | -950.462 $ | -25,9 % | 1 | 3.667.921 $ | -1.609.100 $ | -30,5 % | 1 | 5.277.021 $ | -2.142.390 $ | -28,9 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 3.722.420 $ | -1.275.258 $ | -25,5 % | 1 | 4.997.678 $ | +1.461.810 $ | +41,3 % | 1 | 3.535.868 $ | -158.557 $ | -4,3 % | 1 | 3.694.425 $ | +834.941 $ | +29,2 % | 1 |
| SlateStone Wealth, LLC | → 0 | 4.913.037 $ | +365.735 $ | +8,0 % | 1 | 4.547.302 $ | +591.947 $ | +15,0 % | 1 | 3.955.355 $ | +1.100.808 $ | +38,6 % | 1 | 2.854.547 $ | +1.325.240 $ | +86,7 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 4.829.603 $ | +1.014.187 $ | +26,6 % | 1 | 3.815.416 $ | -364.091 $ | -8,7 % | 1 | 4.179.507 $ | +191.112 $ | +4,8 % | 1 | 3.988.395 $ | +690.170 $ | +20,9 % | 1 |
| iShares Silver Trust | SLV | → 0 | 2.867.596 $ | -1.731.714 $ | -37,7 % | 1 | 4.599.310 $ | +170.371 $ | +3,8 % | 1 | 4.428.939 $ | +1.848.098 $ | +71,6 % | 1 | 2.580.841 $ | +2.580.841 $ | 1 | ||
| Philip Morris International Inc. | PM | → 0 | Neutral | 4.284.955 $ | +519.087 $ | +13,8 % | 1 | 3.765.868 $ | +257.612 $ | +7,3 % | 1 | 3.508.256 $ | -49.585 $ | -1,4 % | 1 | 3.557.841 $ | -132.268 $ | -3,6 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 4.036.091 $ | +702.094 $ | +21,1 % | 1 | 3.333.997 $ | +758.166 $ | +29,4 % | 1 | 2.575.831 $ | -66.862 $ | -2,5 % | 1 | 2.642.693 $ | +559.569 $ | +26,9 % | 1 |
| Morse Asset Management, Inc | → 0 | 3.928.252 $ | +1.872.129 $ | +91,1 % | 1 | 2.056.123 $ | +1.095.038 $ | +113,9 % | 1 | 961.085 $ | +715.034 $ | +290,6 % | 1 | 246.051 $ | +246.051 $ | 1 | |||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 3.800.672 $ | +964.261 $ | +34,0 % | 1 | 2.836.411 $ | +2.836.411 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 3.614.266 $ | +1.001.489 $ | +38,3 % | 1 | 2.612.777 $ | -299.779 $ | -10,3 % | 1 | 2.912.556 $ | +300.886 $ | +11,5 % | 1 | 2.611.670 $ | +429.981 $ | +19,7 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 3.587.681 $ | +337.657 $ | +10,4 % | 1 | 3.250.024 $ | +577.935 $ | +21,6 % | 1 | 2.672.089 $ | -41.440 $ | -1,5 % | 1 | 2.713.529 $ | +688.998 $ | +34,0 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 3.582.340 $ | +513.294 $ | +16,7 % | 1 | 3.069.046 $ | +601.122 $ | +24,4 % | 1 | 2.467.924 $ | +182.920 $ | +8,0 % | 1 | 2.285.004 $ | +442.970 $ | +24,0 % | 1 |
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 3.456.098 $ | +648.633 $ | +23,1 % | 1 | 2.807.465 $ | +229.350 $ | +8,9 % | 1 | 2.578.115 $ | +309.650 $ | +13,7 % | 1 | 2.268.465 $ | +635.468 $ | +38,9 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 3.209.049 $ | +26.238 $ | +0,8 % | 1 | 3.182.811 $ | +697.888 $ | +28,1 % | 1 | 2.484.923 $ | +402.824 $ | +19,3 % | 1 | 2.082.099 $ | +505.411 $ | +32,1 % | 1 |
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 3.147.759 $ | +675.653 $ | +27,3 % | 1 | 2.472.106 $ | +357.662 $ | +16,9 % | 1 | 2.114.444 $ | +47.293 $ | +2,3 % | 1 | 2.067.151 $ | +426.819 $ | +26,0 % | 1 |
| INVESCO ACTVELY MNGD ETC FD | → 0 | 3.134.631 $ | -41.800.393 $ | -93,0 % | 1 | 2.949.110 $ | -3.656.355 $ | -55,4 % | 1 | 1.006.128 $ | +755.295 $ | +301,1 % | 1 | 1.061.378 $ | -41.851.399 $ | -97,5 % | 1 | ||
| Duke Energy CORP | DUK | → 0 | Neutral | 3.084.598 $ | +315.643 $ | +11,4 % | 1 | 2.768.955 $ | +557.921 $ | +25,2 % | 1 | 2.211.034 $ | +52.952 $ | +2,5 % | 1 | 2.158.082 $ | +380.343 $ | +21,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.045.506 $ | +378.621 $ | +14,2 % | 1 | 2.666.885 $ | +312.697 $ | +13,3 % | 1 | 2.354.188 $ | -498.978 $ | -17,5 % | 1 | 2.853.166 $ | +1.100.282 $ | +62,8 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 2.380.904 $ | -619.027 $ | -20,6 % | 1 | 2.999.931 $ | +741.478 $ | +32,8 % | 1 | 2.258.453 $ | -221.233 $ | -8,9 % | 1 | 2.479.686 $ | +193.929 $ | +8,5 % | 1 |
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Stark | 2.972.593 $ | +557.961 $ | +23,1 % | 1 | 2.414.632 $ | +128.993 $ | +5,6 % | 1 | 2.285.639 $ | +371.971 $ | +19,4 % | 1 | 1.913.668 $ | +405.424 $ | +26,9 % | 1 |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 2.969.371 $ | +352.745 $ | +13,5 % | 1 | 2.616.626 $ | +643.738 $ | +32,6 % | 1 | 1.972.888 $ | -33.959 $ | -1,7 % | 1 | 2.006.847 $ | +217.753 $ | +12,2 % | 1 |
| PPL Corp | PPL | → 0 | Neutral | 2.956.438 $ | +266.779 $ | +9,9 % | 1 | 2.689.659 $ | +482.105 $ | +21,8 % | 1 | 2.207.554 $ | +59.637 $ | +2,8 % | 1 | 2.147.917 $ | +460.323 $ | +27,3 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 2.755.958 $ | -129.298 $ | -4,5 % | 1 | 2.885.256 $ | +846.820 $ | +41,5 % | 1 | 2.038.436 $ | -475.563 $ | -18,9 % | 1 | 2.513.999 $ | +540.621 $ | +27,4 % | 1 |
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 2.857.752 $ | +457.230 $ | +19,0 % | 1 | 2.400.522 $ | +338.188 $ | +16,4 % | 1 | 2.062.334 $ | -36.524 $ | -1,7 % | 1 | 2.098.858 $ | +383.828 $ | +22,4 % | 1 |
| COMERICA INC | CMA | → 0 | 2.791.223 $ | +734.387 $ | +35,7 % | 1 | 2.056.836 $ | +512.752 $ | +33,2 % | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 1.968.722 $ | -775.908 $ | -28,3 % | 1 | 2.744.630 $ | +293.327 $ | +12,0 % | 1 | 2.451.303 $ | +77.363 $ | +3,3 % | 1 | 2.373.940 $ | +335.834 $ | +16,5 % | 1 |
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 2.724.238 $ | +533.998 $ | +24,4 % | 1 | 2.190.240 $ | +76.055 $ | +3,6 % | 1 | 2.114.185 $ | +87.562 $ | +4,3 % | 1 | 2.026.623 $ | +36.793 $ | +1,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 988.645 $ | -198.944 $ | -16,8 % | 1 | 1.187.589 $ | -489.379 $ | -29,2 % | 1 | 1.676.968 $ | -807.565 $ | -32,5 % | 1 | 2.484.533 $ | +357.881 $ | +16,8 % | 1 |
| Oaktree Specialty Lending Corp | OCSL | → 0 | Stark | 2.415.968 $ | +596.601 $ | +32,8 % | 1 | 1.819.367 $ | +163.732 $ | +9,9 % | 1 | 1.655.635 $ | +164.954 $ | +11,1 % | 1 | 1.490.681 $ | +231.900 $ | +18,4 % | 1 |
| abrdn Gold ETF Trust | SGOL | → 0 | 1.934.438 $ | -367.954 $ | -16,0 % | 1 | 2.302.392 $ | +141.584 $ | +6,6 % | 1 | 2.160.808 $ | -242.885 $ | -10,1 % | 1 | 2.403.693 $ | +517.601 $ | +27,4 % | 1 | |
| FIDUS INVESTMENT Corp | FDUS | → 0 | Neutral | 2.393.667 $ | +672.538 $ | +39,1 % | 1 | 1.721.129 $ | +183.136 $ | +11,9 % | 1 | 1.537.993 $ | +145.862 $ | +10,5 % | 1 | 1.392.131 $ | +386.915 $ | +38,5 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 2.345.511 $ | +992.623 $ | +73,4 % | 1 | 1.352.888 $ | +253.533 $ | +23,1 % | 1 | 1.099.355 $ | +761 $ | +0,1 % | 1 | 1.098.594 $ | +150.339 $ | +15,9 % | 1 |
| Sixth Street Specialty Lending, Inc. | TSLX | → 0 | Sehr stark | 2.065.969 $ | +404.980 $ | +24,4 % | 1 | 1.660.989 $ | +69.847 $ | +4,4 % | 1 | 1.591.142 $ | +136.747 $ | +9,4 % | 1 | 1.454.395 $ | +229.903 $ | +18,8 % | 1 |
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 1.005.238 $ | +52.122 $ | +5,5 % | 1 | 953.116 $ | -391.504 $ | -29,1 % | 1 | 1.344.620 $ | -503.603 $ | -27,2 % | 1 | 1.848.223 $ | -614.533 $ | -25,0 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.837.319 $ | +514.946 $ | +38,9 % | 1 | 1.322.373 $ | +47.261 $ | +3,7 % | 1 | 1.275.112 $ | +299.328 $ | +30,7 % | 1 | 975.784 $ | +513.308 $ | +111,0 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 1.494.026 $ | -327.474 $ | -18,0 % | 1 | 1.821.500 $ | +726.669 $ | +66,4 % | 1 | 1.094.831 $ | -331.217 $ | -23,2 % | 1 | 1.426.048 $ | +35.581 $ | +2,6 % | 1 | |
| Global X Funds | → 0 | 1.614.925 $ | +1.614.925 $ | 1 | |||||||||||||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 1.577.233 $ | +674.476 $ | +74,7 % | 1 | 902.757 $ | -103.191 $ | -10,3 % | 1 | 1.005.948 $ | -181.547 $ | -15,3 % | 1 | 1.187.495 $ | -151.686 $ | -11,3 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 739.807 $ | -109.935 $ | -12,9 % | 1 | 849.742 $ | -531.716 $ | -38,5 % | 1 | 1.381.458 $ | -172.658 $ | -11,1 % | 1 | 1.554.116 $ | -20.227 $ | -1,3 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.538.081 $ | +288.805 $ | +23,1 % | 1 | 1.249.276 $ | +32.916 $ | +2,7 % | 1 | 1.216.360 $ | -161.833 $ | -11,7 % | 1 | 1.378.193 $ | +295.654 $ | +27,3 % | 1 |
| Energy Transfer LP | ET | → 0 | 612.061 $ | -134.895 $ | -18,1 % | 1 | 746.956 $ | +38.647 $ | +5,5 % | 1 | 708.309 $ | -712.932 $ | -50,2 % | 1 | 1.421.241 $ | -403.346 $ | -22,1 % | 1 | |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 581.839 $ | -779.577 $ | -57,3 % | 1 | 1.361.416 $ | +461.795 $ | +51,3 % | 1 | 899.621 $ | +253.025 $ | +39,1 % | 1 | 646.596 $ | -67.117 $ | -9,4 % | 1 |
| British American Tobacco p.l.c. | BTI | → 0 | 1.049.920 $ | +114.400 $ | +12,2 % | 1 | 935.520 $ | -293.134 $ | -23,9 % | 1 | 1.228.654 $ | -109.121 $ | -8,2 % | 1 | 1.337.775 $ | -124.722 $ | -8,5 % | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 274.326 $ | -757.515 $ | -73,4 % | 1 | 1.031.841 $ | +30.367 $ | +3,0 % | 1 | 1.001.474 $ | -275.084 $ | -21,5 % | 1 | 1.276.558 $ | -157.471 $ | -11,0 % | 1 |
| TotalEnergies SE | TTE | → 0 | 670.680 $ | -578.021 $ | -46,3 % | 1 | 1.248.701 $ | +504.548 $ | +67,8 % | 1 | 744.153 $ | +744.153 $ | 1 | ||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 858.326 $ | -123.838 $ | -12,6 % | 1 | 982.164 $ | -202.848 $ | -17,1 % | 1 | 1.185.012 $ | +46.529 $ | +4,1 % | 1 | 1.138.483 $ | +285.248 $ | +33,4 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.061.869 $ | -69.192 $ | -6,1 % | 1 | 1.131.061 $ | +121.625 $ | +12,0 % | 1 | 1.009.436 $ | +278.801 $ | +38,2 % | 1 | 730.635 $ | -70.716 $ | -8,8 % | 1 |
| BlackRock Finance, Inc. | → 0 | 1.071.471 $ | +1.071.471 $ | 1 | |||||||||||||||
| NORTHERN LTS FD TR IV | → 0 | 1.001.315 $ | +700.175 $ | +232,5 % | 1 | 739.137 $ | -7.515.165 $ | -91,0 % | 1 | 657.704 $ | -7.393.022 $ | -91,8 % | 1 | 398.802 $ | -5.096.098 $ | -92,7 % | 1 | ||
| General Motors Co | GM | → 0 | Stark | 577.713 $ | -234.236 $ | -28,8 % | 1 | 811.949 $ | -181.893 $ | -18,3 % | 1 | 993.842 $ | +14.349 $ | +1,5 % | 1 | 979.493 $ | +209.684 $ | +27,2 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 967.965 $ | -3.112 $ | -0,3 % | 1 | 971.077 $ | +271.558 $ | +38,8 % | 1 | 699.519 $ | -112.102 $ | -13,8 % | 1 | 811.621 $ | -246.717 $ | -23,3 % | 1 |
| Western Midstream Partners, LP | WES | → 0 | 890.516 $ | +144.104 $ | +19,3 % | 1 | 746.412 $ | +331.662 $ | +80,0 % | 1 | 414.750 $ | +414.750 $ | 1 | ||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 378.473 $ | -292.929 $ | -43,6 % | 1 | 671.402 $ | -208.776 $ | -23,7 % | 1 | 880.178 $ | -55.304 $ | -5,9 % | 1 | ||||
| SPROTT FDS TR | → 0 | 301.140 $ | +33.162 $ | +12,4 % | 1 | 805.162 $ | +557.839 $ | +225,6 % | 1 | 850.723 $ | +509.838 $ | +149,6 % | 1 | ||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 827.632 $ | +827.632 $ | 1 | |||||||||||||
| Apollo Global Management, Inc. | APO | → 0 | 608.873 $ | -5.228 $ | -0,9 % | 1 | 614.101 $ | -207.261 $ | -25,2 % | 1 | 821.362 $ | +96.722 $ | +13,3 % | 1 | 724.640 $ | -12.778 $ | -1,7 % | 1 | |
| OGE ENERGY CORP. | OGE | → 0 | Sehr stark | 729.900 $ | -23.820 $ | -3,2 % | 1 | 753.720 $ | +40.517 $ | +5,7 % | 1 | 713.203 $ | -96.299 $ | -11,9 % | 1 | 809.502 $ | +418.332 $ | +106,9 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 458.338 $ | +236.599 $ | +106,7 % | 1 | 221.739 $ | -586.287 $ | -72,6 % | 1 | 808.026 $ | +327.024 $ | +68,0 % | 1 | 481.002 $ | +244.313 $ | +103,2 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 388.382 $ | -137.019 $ | -26,1 % | 1 | 525.401 $ | -87.565 $ | -14,3 % | 1 | 612.966 $ | -194.410 $ | -24,1 % | 1 | 807.376 $ | +14.023 $ | +1,8 % | 1 |
| BANCFIRST CORP /OK/ | BANF | → 0 | Stark | 805.026 $ | +19.052 $ | +2,4 % | 1 | 785.974 $ | +17.965 $ | +2,3 % | 1 | 768.009 $ | +768.009 $ | 1 | |||||
| BOK FINANCIAL CORP | BOKF | → 0 | Stark | 793.564 $ | +92.776 $ | +13,2 % | 1 | ||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 789.327 $ | +789.327 $ | 1 | |||||||||||||
| ALASKA AIR GROUP, INC. | ALK | → 0 | Sehr schwach | 343.764 $ | -14.345 $ | -4,0 % | 1 | 358.109 $ | -210.910 $ | -37,1 % | 1 | 569.019 $ | -190.151 $ | -25,0 % | 1 | 759.170 $ | +24.317 $ | +3,3 % | 1 |
| Delek Logistics Partners, LP | DKL | → 0 | 457.355 $ | -282.670 $ | -38,2 % | 1 | 740.025 $ | +85.037 $ | +13,0 % | 1 | |||||||||
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 735.779 $ | +408.811 $ | +125,0 % | 1 | 326.968 $ | +326.968 $ | 1 | |||||||||
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | 237.000 $ | -493.950 $ | -67,6 % | 1 | 730.950 $ | +730.950 $ | 1 | ||||||||||
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 551.146 $ | -145.432 $ | -20,9 % | 1 | 696.578 $ | +67.548 $ | +10,7 % | 1 | 629.030 $ | -97.934 $ | -13,5 % | 1 | 726.964 $ | +136.269 $ | +23,1 % | 1 |
| ZIM Integrated Shipping Services Ltd. | ZIM | → 0 | 717.353 $ | +438.318 $ | +157,1 % | 1 | 279.035 $ | +66.735 $ | +31,4 % | 1 | 212.300 $ | +212.300 $ | 1 | ||||||
| Sandisk Corp | SNDK | → 0 | Stark | 682.119 $ | +682.119 $ | 1 | |||||||||||||
| HA Sustainable Infrastructure Capital, Inc. | HASI | → 0 | Neutral | 417.634 $ | -130.506 $ | -23,8 % | 1 | 548.140 $ | +9.221 $ | +1,7 % | 1 | 538.919 $ | -137.299 $ | -20,3 % | 1 | 676.218 $ | +56.731 $ | +9,2 % | 1 |
| VANGUARD GROUP INC | → 0 | 660.960 $ | +395.920 $ | +149,4 % | 1 | 265.040 $ | -31.394 $ | -10,6 % | 1 | 296.434 $ | -60.508 $ | -17,0 % | 1 | 356.942 $ | -44.636 $ | -11,1 % | 1 | ||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 656.793 $ | +49.747 $ | +8,2 % | 1 | 607.046 $ | +123.763 $ | +25,6 % | 1 | 483.283 $ | +278.402 $ | +135,9 % | 1 | 204.881 $ | +204.881 $ | 1 | |
| Academy Sports & Outdoors, Inc. | ASO | → 0 | Stark | 244.200 $ | -218.063 $ | -47,2 % | 1 | 462.263 $ | -14.462 $ | -3,0 % | 1 | 476.725 $ | -151.219 $ | -24,1 % | 1 | 627.944 $ | +30.880 $ | +5,2 % | 1 |
| EdgeRock Capital LLC | → 0 | 599.537 $ | +46.105 $ | +8,3 % | 1 | 553.432 $ | +553.432 $ | 1 | |||||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 541.250 $ | +42.000 $ | +8,4 % | 1 | 499.250 $ | -96.316 $ | -16,2 % | 1 | 595.566 $ | +595.566 $ | 1 | |||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 595.287 $ | +269.347 $ | +82,6 % | 1 | 325.940 $ | +73.909 $ | +29,3 % | 1 | 252.031 $ | +252.031 $ | 1 | |||||
| HUMANA INC | HUM | → 0 | Sehr schwach | 387.314 $ | +135.214 $ | +53,6 % | 1 | 252.100 $ | -173.471 $ | -40,8 % | 1 | 425.571 $ | -163.659 $ | -27,8 % | 1 | 589.230 $ | +17.408 $ | +3,0 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 588.540 $ | +588.540 $ | 1 | |||||||||||||
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | → 0 | 439.200 $ | -123.300 $ | -21,9 % | 1 | 562.500 $ | +224.400 $ | +66,4 % | 1 | 338.100 $ | +148.200 $ | +78,0 % | 1 | 189.900 $ | +189.900 $ | 1 | ||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 347.055 $ | -176.251 $ | -33,7 % | 1 | 523.306 $ | +523.306 $ | 1 | |||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 515.620 $ | -1.960 $ | -0,4 % | 1 | 517.580 $ | +93.870 $ | +22,2 % | 1 | 423.710 $ | -15.260 $ | -3,5 % | 1 | 438.970 $ | -200.162 $ | -31,3 % | 1 | ||
| Innovator ETFs Trust | → 0 | 512.346 $ | +14.816 $ | +3,0 % | 1 | 497.530 $ | -3.354 $ | -0,7 % | 1 | 500.884 $ | +500.884 $ | 1 | |||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 508.247 $ | +87.517 $ | +20,8 % | 1 | ||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 501.357 $ | +285.213 $ | +132,0 % | 1 | 216.144 $ | -247.663 $ | -53,4 % | 1 | 463.807 $ | -88.813 $ | -16,1 % | 1 | ||||||
| Live Nation Entertainment, Inc. | LYV | → 0 | Stark | 269.355 $ | -43.291 $ | -13,8 % | 1 | 312.646 $ | -22.514 $ | -6,7 % | 1 | 335.160 $ | -157.164 $ | -31,9 % | 1 | 492.324 $ | +30.164 $ | +6,5 % | 1 |
| Nuveen Municipal Credit Income Fund | NZF | → 0 | 490.269 $ | +19.332 $ | +4,1 % | 1 | 470.937 $ | -15.466 $ | -3,2 % | 1 | 486.403 $ | +5.797 $ | +1,2 % | 1 | 480.606 $ | +82.719 $ | +20,8 % | 1 | |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 212.564 $ | -156.435 $ | -42,4 % | 1 | 368.999 $ | -112.990 $ | -23,4 % | 1 | 481.989 $ | +481.989 $ | 1 | |||||
| ENI SPA | E | → 0 | 481.185 $ | +481.185 $ | 1 | ||||||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 404.881 $ | -75.426 $ | -15,7 % | 1 | 480.307 $ | +51.930 $ | +12,1 % | 1 | 428.377 $ | -13.764 $ | -3,1 % | 1 | 442.141 $ | +26.389 $ | +6,3 % | 1 |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 465.190 $ | -37.199.470 $ | -98,8 % | 1 | ||||||||||||||
| Shell plc | SHEL | → 0 | Stark | 288.571 $ | -167.673 $ | -36,8 % | 1 | 456.244 $ | +95.918 $ | +26,6 % | 1 | 360.326 $ | +9.562 $ | +2,7 % | 1 | 350.764 $ | +35.276 $ | +11,2 % | 1 |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 453.344 $ | +29.601 $ | +7,0 % | 1 | ||||||||||||
| Phillips 66 | PSX | → 0 | Stark | 452.247 $ | +76.227 $ | +20,3 % | 1 | 376.020 $ | +376.020 $ | 1 | |||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 430.819 $ | +105.385 $ | +32,4 % | 1 | 325.434 $ | -27.194 $ | -7,7 % | 1 | 352.628 $ | +12.502 $ | +3,7 % | 1 | 340.126 $ | +5.852 $ | +1,8 % | 1 |
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 417.782 $ | +417.782 $ | 1 | |||||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 343.061 $ | -65.420 $ | -16,0 % | 1 | 408.481 $ | +33.769 $ | +9,0 % | 1 | 374.712 $ | +26.720 $ | +7,7 % | 1 | 347.992 $ | +347.992 $ | 1 | |
| INCYTE CORP | INCY | → 0 | Stark | 406.169 $ | +150.351 $ | +58,8 % | 1 | 255.818 $ | +43.364 $ | +20,4 % | 1 | 212.454 $ | +212.454 $ | 1 | |||||
| COCA COLA CO | KO | → 0 | Stark | 392.589 $ | +23.557 $ | +6,4 % | 1 | 369.032 $ | +32.241 $ | +9,6 % | 1 | 336.791 $ | +7.727 $ | +2,3 % | 1 | 329.064 $ | +329.064 $ | 1 | |
| Vistra Corp. | VST | → 0 | Schwach | 315.674 $ | +16.517 $ | +5,5 % | 1 | 299.157 $ | -21.890 $ | -6,8 % | 1 | 321.047 $ | -68.834 $ | -17,7 % | 1 | 389.881 $ | +4.199 $ | +1,1 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 389.096 $ | +389.096 $ | 1 | |||||||||||||||
| NetApp, Inc. | NTAP | → 0 | Neutral | 385.817 $ | +120.627 $ | +45,5 % | 1 | 265.190 $ | +265.190 $ | 1 | |||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 383.712 $ | +53.408 $ | +16,2 % | 1 | 330.304 $ | -3.312 $ | -1,0 % | 1 | 333.616 $ | +92.960 $ | +38,6 % | 1 | 240.656 $ | +240.656 $ | 1 | |
| BOEING CO | BA | → 0 | Neutral | 383.152 $ | +48.336 $ | +14,4 % | 1 | 334.816 $ | -17.405 $ | -4,9 % | 1 | 352.221 $ | +1.230 $ | +0,4 % | 1 | 350.991 $ | +8.359 $ | +2,4 % | 1 |
| Capital Group Dividend Value ETF | → 0 | 378.679 $ | +378.679 $ | 1 | |||||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 375.171 $ | +45.461 $ | +13,8 % | 1 | 329.710 $ | +29.297 $ | +9,8 % | 1 | 300.413 $ | -61.414 $ | -17,0 % | 1 | 361.827 $ | +88.526 $ | +32,4 % | 1 |
| HF Sinclair Corp | DINO | → 0 | Stark | 373.411 $ | +373.411 $ | 1 | |||||||||||||
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 367.673 $ | +150.616 $ | +69,4 % | 1 | 217.057 $ | +217.057 $ | 1 | |||||||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 365.461 $ | -7.431.195 $ | -95,3 % | 1 | 339.815 $ | +117.031 $ | +52,5 % | 1 | 340.885 $ | -316.819 $ | -48,2 % | 1 | 237.016 $ | -6.613.516 $ | -96,5 % | 1 | ||
| Sea Ltd | SE | → 0 | 359.363 $ | +359.363 $ | 1 | ||||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 209.149 $ | -144.697 $ | -40,9 % | 1 | 353.846 $ | -57.869 $ | -14,1 % | 1 | ||||||||
| TARGET CORP | TGT | → 0 | Neutral | 218.531 $ | -132.720 $ | -37,8 % | 1 | 351.251 $ | +69.255 $ | +24,6 % | 1 | 281.996 $ | +15.559 $ | +5,8 % | 1 | 266.437 $ | +16.139 $ | +6,4 % | 1 |
| Kraft Heinz Co | KHC | → 0 | Stark | 348.442 $ | +101.344 $ | +41,0 % | 1 | 247.098 $ | +247.098 $ | 1 | |||||||||
| Pinnacle Wealth Management Advisory Group, LLC | → 0 | 347.727 $ | +9.507 $ | +2,8 % | 1 | 338.220 $ | +2.278 $ | +0,7 % | 1 | 335.942 $ | +112.579 $ | +50,4 % | 1 | 223.363 $ | +223.363 $ | 1 | |||
| COMMONWEALTH EQUITY SERVICES, LLC | → 0 | 216.621 $ | -131.079 $ | -37,7 % | 1 | 347.700 $ | +347.700 $ | 1 | |||||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 343.282 $ | +58.472 $ | +20,5 % | 1 | 284.810 $ | +284.810 $ | 1 | |||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 343.224 $ | +132.396 $ | +62,8 % | 1 | 210.828 $ | +210.828 $ | 1 | |||||||||
| BlackRock ETF Trust | → 0 | 285.855 $ | -57.059 $ | -16,6 % | 1 | 342.914 $ | +342.914 $ | 1 | |||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 267.633 $ | -31.701 $ | -10,6 % | 1 | 299.334 $ | -38.677 $ | -11,4 % | 1 | 338.011 $ | +78.821 $ | +30,4 % | 1 | ||||
| DECKERS OUTDOOR CORP | DECK | → 0 | Sehr stark | 337.685 $ | +88.761 $ | +35,7 % | 1 | 248.924 $ | +248.924 $ | 1 | |||||||||
| EQUINOR ASA | EQNR | → 0 | 251.200 $ | -86.400 $ | -25,6 % | 1 | 337.600 $ | +337.600 $ | 1 | ||||||||||
| Bluerock Private Real Estate Fund | BPRE | → 0 | 333.210 $ | +333.210 $ | 1 | ||||||||||||||
| Strategy Inc | MSTR | → 0 | Schwach | 331.554 $ | -84.399 $ | -20,3 % | 1 | ||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 319.246 $ | +10.615 $ | +3,4 % | 1 | 308.631 $ | -21.751 $ | -6,6 % | 1 | 330.382 $ | +330.382 $ | 1 | |||||
| Sprott Physical Gold Trust | PHYS | → 0 | 271.530 $ | -58.062 $ | -17,6 % | 1 | 329.592 $ | +88.546 $ | +36,7 % | 1 | 241.046 $ | +241.046 $ | 1 | ||||||
| WILLIAMS SONOMA INC | WSM | → 0 | Stark | 326.340 $ | +71.078 $ | +27,8 % | 1 | 255.262 $ | +5.236 $ | +2,1 % | 1 | 250.026 $ | -23.604 $ | -8,6 % | 1 | 273.630 $ | +41.154 $ | +17,7 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 263.345 $ | -53.976 $ | -17,0 % | 1 | 317.321 $ | +85.687 $ | +37,0 % | 1 | 231.634 $ | +20.464 $ | +9,7 % | 1 | 211.170 $ | +211.170 $ | 1 | |
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Stark | 316.526 $ | +96.156 $ | +43,6 % | 1 | 220.370 $ | +220.370 $ | 1 | |||||||||
| AFLAC INC | AFL | → 0 | Stark | 312.354 $ | +20.087 $ | +6,9 % | 1 | 292.267 $ | -1.492 $ | -0,5 % | 1 | 293.759 $ | -3.810 $ | -1,3 % | 1 | 297.569 $ | +297.569 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 301.206 $ | +18.254 $ | +6,5 % | 1 | 282.952 $ | -27.888 $ | -9,0 % | 1 | 310.840 $ | -20.506 $ | -6,2 % | 1 | ||||
| Main Street Capital CORP | MAIN | → 0 | Neutral | 205.799 $ | -3.331 $ | -1,6 % | 1 | 209.130 $ | -19.217 $ | -8,4 % | 1 | 228.347 $ | -74.726 $ | -24,7 % | 1 | 303.073 $ | +21.931 $ | +7,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 298.681 $ | +94.291 $ | +46,1 % | 1 | 204.390 $ | +204.390 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 217.226 $ | -25.403 $ | -10,5 % | 1 | 242.629 $ | -49.061 $ | -16,8 % | 1 | 291.690 $ | +291.690 $ | 1 | |||||
| PLAINS ALL AMERICAN PIPELINE LP | PAA | → 0 | 222.600 $ | -67.420 $ | -23,2 % | 1 | 290.020 $ | +15.220 $ | +5,5 % | 1 | |||||||||
| ENBRIDGE INC | ENB | → 0 | Stark | 286.391 $ | +286.391 $ | 1 | |||||||||||||
| Fox Corp | FOXA | → 0 | Neutral | 285.524 $ | +43.164 $ | +17,8 % | 1 | 242.360 $ | +1.740 $ | +0,7 % | 1 | 240.620 $ | +240.620 $ | 1 | |||||
| Nuveen AMT-Free Municipal Credit Income Fund | NVG | → 0 | 284.564 $ | +10.449 $ | +3,8 % | 1 | 274.115 $ | -7.336 $ | -2,6 % | 1 | 281.451 $ | +8.225 $ | +3,0 % | 1 | 273.226 $ | +60.352 $ | +28,4 % | 1 | |
| Nutex Health Inc. | NUTX | → 0 | Neutral | 282.310 $ | +282.310 $ | 1 | |||||||||||||
| Bloom Energy Corp | BE | → 0 | Neutral | 272.430 $ | +272.430 $ | 1 | |||||||||||||
| AMEREN CORP | AEE | → 0 | Stark | 270.618 $ | +7.470 $ | +2,8 % | 1 | 263.148 $ | +24.083 $ | +10,1 % | 1 | 239.065 $ | -10.821 $ | -4,3 % | 1 | 249.886 $ | +249.886 $ | 1 | |
| Honeywell Aerospace Inc. | HONA | → 0 | 269.718 $ | +269.718 $ | 1 | ||||||||||||||
| PACER FDS TR | → 0 | 267.978 $ | -197.212 $ | -42,4 % | 1 | ||||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 267.538 $ | -206 $ | -0,1 % | 1 | 267.744 $ | +49.405 $ | +22,6 % | 1 | 218.339 $ | +218.339 $ | 1 | |||||
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | → 0 | 265.457 $ | +4.772 $ | +1,8 % | 1 | 260.685 $ | +4.771 $ | +1,9 % | 1 | 255.914 $ | -10.045 $ | -3,8 % | 1 | 265.959 $ | +54.129 $ | +25,6 % | 1 | |
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 264.126 $ | -2.870.505 $ | -91,6 % | 1 | 247.323 $ | -491.814 $ | -66,5 % | 1 | 250.833 $ | -39.129.186 $ | -99,4 % | 1 | ||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 264.124 $ | +11.837 $ | +4,7 % | 1 | 252.287 $ | +252.287 $ | 1 | |||||||||
| RYDER SYSTEM INC | R | → 0 | Sehr stark | 262.473 $ | +58.777 $ | +28,9 % | 1 | 203.696 $ | +203.696 $ | 1 | |||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 260.967 $ | +260.967 $ | 1 | |||||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 250.785 $ | +250.785 $ | 1 | |||||||||||||||
| Kimbell Royalty Partners, LP | KRP | → 0 | Neutral | 249.565 $ | +109.965 $ | +78,8 % | 1 | ||||||||||||
| KRANESHARES TRUST | → 0 | 249.497 $ | -685.019 $ | -73,3 % | 1 | ||||||||||||||
| SMITH A O CORP | AOS | → 0 | Stark | 248.622 $ | +248.622 $ | 1 | |||||||||||||
| NNN REIT, INC. | NNN | → 0 | Sehr stark | 247.683 $ | +25.438 $ | +11,4 % | 1 | 222.245 $ | +14.070 $ | +6,8 % | 1 | 208.175 $ | -13.887 $ | -6,3 % | 1 | 222.062 $ | +222.062 $ | 1 | |
| lululemon athletica inc. | LULU | → 0 | Stark | 224.445 $ | -18.693 $ | -7,7 % | 1 | 243.138 $ | +243.138 $ | 1 | |||||||||
| Block, Inc. | XYZ | → 0 | Neutral | 240.844 $ | +240.844 $ | 1 | |||||||||||||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Neutral | 224.848 $ | -15.935 $ | -6,6 % | 1 | 240.783 $ | +240.783 $ | 1 | |||||||||
| Match Group, Inc. | MTCH | → 0 | Stark | 239.753 $ | +239.753 $ | 1 | |||||||||||||
| NUVEEN SELECT TAX FREE INCOME PORTFOLIO | NXP | → 0 | 236.687 $ | -661 $ | -0,3 % | 1 | 237.348 $ | +4.135 $ | +1,8 % | 1 | 233.213 $ | -5.955 $ | -2,5 % | 1 | 239.168 $ | +6.782 $ | +2,9 % | 1 | |
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 238.726 $ | +238.726 $ | 1 | |||||||||||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 236.274 $ | +236.274 $ | 1 | |||||||||||||
| GoDaddy Inc. | GDDY | → 0 | Neutral | 236.136 $ | +236.136 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 232.927 $ | -46.286 $ | -16,6 % | 1 | ||||||||||||
| HASBRO, INC. | HAS | → 0 | Stark | 231.169 $ | +231.169 $ | 1 | |||||||||||||
| CELESTICA INC | CLS | → 0 | Schwach | 226.176 $ | -4.400 $ | -1,9 % | 1 | 230.576 $ | +230.576 $ | 1 | |||||||||
| GENERAL MILLS INC | GIS | → 0 | Stark | 229.126 $ | +229.126 $ | 1 | |||||||||||||
| Cboe Global Markets, Inc. | CBOE | → 0 | Sehr stark | 228.595 $ | +228.595 $ | 1 | |||||||||||||
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 227.887 $ | +227.887 $ | 1 | |||||||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 223.767 $ | +41.084 $ | +22,5 % | 1 | 182.683 $ | -17.909 $ | -8,9 % | 1 | 200.592 $ | +17.736 $ | +9,7 % | 1 | 182.856 $ | +16.580 $ | +10,0 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 222.784 $ | -2.726.326 $ | -92,4 % | 1 | ||||||||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 219.180 $ | +219.180 $ | 1 | |||||||||||||
| Paycom Software, Inc. | PAYC | → 0 | Neutral | 218.302 $ | +218.302 $ | 1 | |||||||||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 216.045 $ | +216.045 $ | 1 | |||||||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 215.944 $ | +215.944 $ | 1 | |||||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 215.131 $ | +215.131 $ | 1 | |||||||||||||
| Accenture plc | ACN | → 0 | Neutral | 203.049 $ | -8.371 $ | -4,0 % | 1 | 211.420 $ | +211.420 $ | 1 | |||||||||
| MPLX LP | MPLX | → 0 | 209.675 $ | +209.675 $ | 1 | ||||||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 209.580 $ | +209.580 $ | 1 | |||||||||||||
| abrdn Precious Metals Basket ETF Trust | GLTR | → 0 | 207.784 $ | +207.784 $ | 1 | ||||||||||||||
| American Healthcare REIT, Inc. | AHR | → 0 | Schwach | 201.195 $ | +201.195 $ | 1 | |||||||||||||
| GREEN DOT CORP | GDOT | → 0 | Neutral | 166.090 $ | -23.536 $ | -12,4 % | 1 | 189.626 $ | -9.178 $ | -4,6 % | 1 | 198.804 $ | +198.804 $ | 1 | |||||
| Joby Aviation, Inc. | JOBY | → 0 | Sehr schwach | 190.133 $ | +190.133 $ | 1 | |||||||||||||
| Invesco Value Municipal Income Trust | IIM | → 0 | 163.771 $ | +7.333 $ | +4,7 % | 1 | 156.438 $ | -2.059 $ | -1,3 % | 1 | 158.497 $ | -2.959 $ | -1,8 % | 1 | 161.456 $ | +161.456 $ | 1 | ||
| Nuveen Quality Municipal Income Fund | NAD | → 0 | 162.529 $ | +8.314 $ | +5,4 % | 1 | 154.215 $ | -6.973 $ | -4,3 % | 1 | 161.188 $ | +4.426 $ | +2,8 % | 1 | 156.762 $ | +5.364 $ | +3,5 % | 1 | |
| Karpus Management, Inc. | → 0 | 159.518 $ | +6.930 $ | +4,5 % | 1 | 152.588 $ | -5.436 $ | -3,4 % | 1 | 158.024 $ | +3.261 $ | +2,1 % | 1 | 154.763 $ | +20.659 $ | +15,4 % | 1 | ||
| NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND | NAZ | → 0 | 148.803 $ | +5.957 $ | +4,2 % | 1 | 142.846 $ | +1.310 $ | +0,9 % | 1 | 141.536 $ | +357 $ | +0,3 % | 1 | 141.179 $ | +1.907 $ | +1,4 % | 1 | |
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | → 0 | 119.657 $ | +2.985 $ | +2,6 % | 1 | 116.672 $ | -909 $ | -0,8 % | 1 | 117.581 $ | +1.039 $ | +0,9 % | 1 | 116.542 $ | +3.763 $ | +3,3 % | 1 | |
| SelectQuote, Inc. | SLQT | → 0 | Neutral | 9.554 $ | -2.742 $ | -22,3 % | 1 | 12.296 $ | -15.246 $ | -55,4 % | 1 | 27.542 $ | -10.743 $ | -28,1 % | 1 | 38.285 $ | -8.204 $ | -17,6 % | 1 |
| Purple Innovation, Inc. | PRPL | → 0 | Schwach | 4.641 $ | -3.955 $ | -46,0 % | 1 | 8.596 $ | +8.596 $ | 1 | |||||||||
| 386.585.708 $ | +7.737.209 $ | +95,7 % | 170 | 337.594.150 $ | +82.754.539 $ | +100,3 % | 161 | 290.571.890 $ | +21.933.416 $ | +56,6 % | 143 | 277.934.340 $ | +65.915.818 $ | +229,4 % | 126 | ||||