| 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 | ||||
| 1.243.398.323 $ | +66.611.403 $ | +116,1 % | 204 | 1.099.750.277 $ | +71.335.037 $ | +119,7 % | 195 | 1.104.092.251 $ | +42.170.111 $ | +29,3 % | 184 | 1.049.930.860 $ | +114.521.315 $ | +140,0 % | 193 | ||||
| SPDR SERIES TRUST | → 0 | 308.646.554 $ | +77.292.364 $ | +33,4 % | 1 | 231.354.190 $ | +46.449.246 $ | +25,1 % | 1 | 184.904.944 $ | +499.852 $ | +0,3 % | 1 | 184.405.092 $ | +11.687.439 $ | +6,8 % | 1 | ||
| iSHARES TRUST | → 0 | 121.645.054 $ | -14.056.161 $ | -10,4 % | 1 | 135.701.215 $ | +25.820.935 $ | +23,5 % | 1 | 109.880.280 $ | +112.903 $ | +0,1 % | 1 | 109.767.377 $ | +5.504.658 $ | +5,3 % | 1 | ||
| Innovator ETFs Trust | → 0 | 78.058.861 $ | +8.495.584 $ | +12,2 % | 1 | 69.563.277 $ | +3.445.911 $ | +5,2 % | 1 | 66.117.366 $ | -27.223.456 $ | -29,2 % | 1 | 93.340.822 $ | +10.136.937 $ | +12,2 % | 1 | ||
| ISHARES TR | → 0 | 73.277.779 $ | +71.535.861 $ | +4.106,7 % | 1 | 62.550.387 $ | +57.372.544 $ | +1.108,0 % | 1 | 83.409.955 $ | +77.519.274 $ | +1.316,0 % | 1 | 64.280.351 $ | +63.610.795 $ | +9.500,4 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 72.046.733 $ | +71.544.409 $ | +14.242,7 % | 1 | 58.762.228 $ | +58.430.422 $ | +17.609,8 % | 1 | 54.213.459 $ | -29.196.496 $ | -35,0 % | 1 | 49.829.510 $ | +49.391.174 $ | +11.267,9 % | 1 | ||
| BlackRock ETF Trust | → 0 | 70.993.391 $ | +12.243.865 $ | +20,8 % | 1 | 58.749.526 $ | -388.568 $ | -0,7 % | 1 | 59.138.094 $ | +12.104.874 $ | +25,7 % | 1 | 47.033.220 $ | +12.247.769 $ | +35,2 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 39.713.829 $ | -2.102.286 $ | -5,0 % | 1 | 41.816.115 $ | -21.786.407 $ | -34,3 % | 1 | 63.602.522 $ | +16.678.937 $ | +35,5 % | 1 | 46.923.585 $ | +6.703.769 $ | +16,7 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 36.115.490 $ | -17.564.193 $ | -32,7 % | 1 | 53.679.683 $ | +8.576.525 $ | +19,0 % | 1 | 45.103.158 $ | +23.443.004 $ | +108,2 % | 1 | 21.660.154 $ | -11.608.168 $ | -34,9 % | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 249.382 $ | -39.377.204 $ | -99,4 % | 1 | 39.626.586 $ | +5.919.672 $ | +17,6 % | 1 | 33.706.914 $ | +17.716.993 $ | +110,8 % | 1 | ||||||
| Apple Inc. | AAPL | → 0 | Neutral | 30.771.881 $ | +4.184.720 $ | +15,7 % | 1 | 26.587.161 $ | -3.172.924 $ | -10,7 % | 1 | 29.760.085 $ | +4.662.984 $ | +18,6 % | 1 | 25.097.101 $ | +7.913.393 $ | +46,1 % | 1 |
| Brookstone Capital Management | → 0 | 25.762.954 $ | +2.641.041 $ | +11,4 % | 1 | 23.121.913 $ | +1.130.078 $ | +5,1 % | 1 | 21.991.835 $ | -3.606.660 $ | -14,1 % | 1 | 25.598.495 $ | +2.769.984 $ | +12,1 % | 1 | ||
| DF DENT & CO INC | → 0 | 21.253.574 $ | +2.271.409 $ | +12,0 % | 1 | 18.982.165 $ | +8.221.000 $ | +76,4 % | 1 | 10.761.165 $ | +1.595.196 $ | +17,4 % | 1 | 9.165.969 $ | +9.165.969 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 18.353.087 $ | +2.785.614 $ | +17,9 % | 1 | 15.567.473 $ | -2.028.940 $ | -11,5 % | 1 | 17.596.413 $ | -429.015 $ | -2,4 % | 1 | 18.025.428 $ | +2.450.240 $ | +15,7 % | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 12.679.400 $ | -660.433 $ | -5,0 % | 1 | 13.339.833 $ | -3.573.777 $ | -21,1 % | 1 | 16.913.610 $ | -724.183 $ | -4,1 % | 1 | 17.637.793 $ | +1.522.920 $ | +9,5 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 15.896.127 $ | -1.307.680 $ | -7,6 % | 1 | 17.203.807 $ | +8.190.523 $ | +90,9 % | 1 | 9.013.284 $ | -2.769.957 $ | -23,5 % | 1 | 11.783.241 $ | +2.368.853 $ | +25,2 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 12.261.701 $ | +5.116.075 $ | +71,6 % | 1 | 7.145.626 $ | -9.713.580 $ | -57,6 % | 1 | 16.859.206 $ | +5.559.492 $ | +49,2 % | 1 | 11.299.714 $ | -6.594.108 $ | -36,9 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 11.375.279 $ | +3.025.910 $ | +36,2 % | 1 | 8.349.369 $ | -6.962.783 $ | -45,5 % | 1 | 15.312.152 $ | +4.043.499 $ | +35,9 % | 1 | 11.268.653 $ | +4.696.533 $ | +71,5 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 12.775.454 $ | +2.502.506 $ | +24,4 % | 1 | 10.272.948 $ | -451.119 $ | -4,2 % | 1 | 10.724.067 $ | -857.933 $ | -7,4 % | 1 | 11.582.000 $ | +2.327.748 $ | +25,2 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 9.541.210 $ | +227.695 $ | +2,4 % | 1 | 9.313.515 $ | -876.984 $ | -8,6 % | 1 | 10.190.499 $ | -2.186.114 $ | -17,7 % | 1 | 12.376.613 $ | +1.405.892 $ | +12,8 % | 1 |
| VANGUARD GROUP INC | → 0 | 11.966.027 $ | +1.125.032 $ | +10,4 % | 1 | 10.840.995 $ | +82.283 $ | +0,8 % | 1 | 10.758.712 $ | +157.318 $ | +1,5 % | 1 | 10.601.394 $ | +246.156 $ | +2,4 % | 1 | ||
| Dimensional ETF Trust | → 0 | 11.686.681 $ | +1.006.846 $ | +9,4 % | 1 | 10.679.835 $ | +639.101 $ | +6,4 % | 1 | 10.040.734 $ | -667.937 $ | -6,2 % | 1 | 10.708.671 $ | +662.789 $ | +6,6 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 8.116.679 $ | +1.295.720 $ | +19,0 % | 1 | 6.820.959 $ | -4.611.481 $ | -40,3 % | 1 | 11.432.440 $ | +5.460.917 $ | +91,4 % | 1 | 5.971.523 $ | +2.095.024 $ | +54,0 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 11.294.366 $ | +7.503.971 $ | +198,0 % | 1 | 3.790.395 $ | +2.850.617 $ | +303,3 % | 1 | 939.778 $ | -105.921 $ | -10,1 % | 1 | 1.045.699 $ | +267.773 $ | +34,4 % | 1 | ||
| Capital Group Dividend Value ETF | → 0 | 9.911.822 $ | +1.171.949 $ | +13,4 % | 1 | 8.739.873 $ | -178.897 $ | -2,0 % | 1 | 8.918.770 $ | +420.781 $ | +5,0 % | 1 | 8.497.989 $ | +4.326.579 $ | +103,7 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 9.179.680 $ | +1.615.955 $ | +21,4 % | 1 | 7.563.725 $ | +207.962 $ | +2,8 % | 1 | 7.355.763 $ | +923.942 $ | +14,4 % | 1 | 6.431.821 $ | +1.674.098 $ | +35,2 % | 1 |
| VANGUARD WORLD FUND | → 0 | 9.141.118 $ | +3.463.713 $ | +61,0 % | 1 | 5.677.405 $ | -81.857 $ | -1,4 % | 1 | 5.759.262 $ | +378.730 $ | +7,0 % | 1 | 5.380.532 $ | +2.032.902 $ | +60,7 % | 1 | ||
| MAI Capital Management | → 0 | 7.390.318 $ | +933.418 $ | +14,5 % | 1 | 6.456.900 $ | +212.094 $ | +3,4 % | 1 | 6.244.806 $ | -330.482 $ | -5,0 % | 1 | 6.575.288 $ | +4.149.758 $ | +171,1 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 6.997.425 $ | +457.288 $ | +7,0 % | 1 | 6.540.137 $ | -456.650 $ | -6,5 % | 1 | 6.996.787 $ | +2.835.869 $ | +68,2 % | 1 | 4.160.918 $ | +2.819.165 $ | +210,1 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 6.932.763 $ | -66.345.016 $ | -90,5 % | 1 | 6.701.613 $ | +6.142.270 $ | +1.098,1 % | 1 | 5.890.681 $ | +5.497.074 $ | +1.396,6 % | 1 | 5.529.446 $ | -58.750.905 $ | -91,4 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 6.810.804 $ | +1.232.761 $ | +22,1 % | 1 | 5.578.043 $ | -726.083 $ | -11,5 % | 1 | 6.304.126 $ | +523.497 $ | +9,1 % | 1 | 5.780.629 $ | -56.032 $ | -1,0 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 6.716.408 $ | +1.061.383 $ | +18,8 % | 1 | 5.655.025 $ | +404.263 $ | +7,7 % | 1 | 5.250.762 $ | +257.666 $ | +5,2 % | 1 | 4.993.096 $ | +509.089 $ | +11,4 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 5.103.459 $ | +223.193 $ | +4,6 % | 1 | 4.880.266 $ | +236.862 $ | +5,1 % | 1 | 4.643.404 $ | -2.055.533 $ | -30,7 % | 1 | 6.698.937 $ | +1.249.379 $ | +22,9 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 1.473.504 $ | -70.573.229 $ | -98,0 % | 1 | 5.177.843 $ | +4.802.606 $ | +1.279,9 % | 1 | 6.673.167 $ | +6.150.465 $ | +1.176,7 % | 1 | 1.633.873 $ | -48.195.637 $ | -96,7 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 5.982.864 $ | +830.673 $ | +16,1 % | 1 | 5.152.191 $ | -681.304 $ | -11,7 % | 1 | 5.833.495 $ | -463.778 $ | -7,4 % | 1 | 6.297.273 $ | +5.480.125 $ | +670,6 % | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 1.156.565 $ | -2.871.717 $ | -71,3 % | 1 | 4.028.282 $ | +2.650.891 $ | +192,5 % | 1 | 1.377.391 $ | -4.019.262 $ | -74,5 % | 1 | 5.396.653 $ | +2.783.505 $ | +106,5 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 2.751.992 $ | -1.622.562 $ | -37,1 % | 1 | 4.374.554 $ | -1.021.415 $ | -18,9 % | 1 | 5.395.969 $ | +428.800 $ | +8,6 % | 1 | 4.967.169 $ | +609.769 $ | +14,0 % | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 4.059.561 $ | +248.420 $ | +6,5 % | 1 | 3.811.141 $ | -237.279 $ | -5,9 % | 1 | 4.048.420 $ | -1.310.002 $ | -24,4 % | 1 | 5.358.422 $ | +533.240 $ | +11,1 % | 1 |
| ROYAL BANK OF CANADA | RY | → 0 | 5.184.185 $ | +1.134.184 $ | +28,0 % | 1 | 4.050.001 $ | -218.046 $ | -5,1 % | 1 | 4.268.047 $ | +578.270 $ | +15,7 % | 1 | 3.689.777 $ | +389.845 $ | +11,8 % | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.648.481 $ | +280.845 $ | +20,5 % | 1 | 1.367.636 $ | -3.496.040 $ | -71,9 % | 1 | 4.863.676 $ | +725.446 $ | +17,5 % | 1 | 4.138.230 $ | +2.933.582 $ | +243,5 % | 1 |
| Global X Funds | → 0 | 4.531.387 $ | +2.747.614 $ | +154,0 % | 1 | 1.783.773 $ | +1.118.349 $ | +168,1 % | 1 | 665.424 $ | -972 $ | -0,1 % | 1 | 666.396 $ | +201.715 $ | +43,4 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 4.508.875 $ | +1.715.567 $ | +61,4 % | 1 | 2.793.308 $ | -357.217 $ | -11,3 % | 1 | 3.150.525 $ | +708.926 $ | +29,0 % | 1 | ||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 4.286.305 $ | +1.384.677 $ | +47,7 % | 1 | 2.901.628 $ | +472.453 $ | +19,4 % | 1 | 2.429.175 $ | +461.731 $ | +23,5 % | 1 | 1.967.444 $ | +370.168 $ | +23,2 % | 1 |
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 4.257.246 $ | +3.012.492 $ | +242,0 % | 1 | 1.244.754 $ | +1.244.754 $ | 1 | |||||||||||
| GLOBAL X FDS | → 0 | 4.194.977 $ | +2.316.183 $ | +123,3 % | 1 | 1.603.161 $ | +1.371.847 $ | +593,1 % | 1 | 669.556 $ | +460.340 $ | +220,0 % | 1 | ||||||
| Tidal Trust II | → 0 | 3.917.697 $ | +2.668.698 $ | +213,7 % | 1 | 1.248.999 $ | +1.248.999 $ | 1 | |||||||||||
| Ancora Advisors LLC | → 0 | 2.650.447 $ | -96.965 $ | -3,5 % | 1 | 2.747.412 $ | -167.643 $ | -5,8 % | 1 | 2.915.055 $ | -736.419 $ | -20,2 % | 1 | 3.651.474 $ | -3.742.063 $ | -50,6 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 3.407.145 $ | +922.530 $ | +37,1 % | 1 | 2.484.615 $ | -1.084.090 $ | -30,4 % | 1 | 3.568.705 $ | +183.042 $ | +5,4 % | 1 | 3.385.663 $ | -1.769.459 $ | -34,3 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.304.828 $ | -331.855 $ | -12,6 % | 1 | 2.636.683 $ | -892.386 $ | -25,3 % | 1 | 3.529.069 $ | +146.714 $ | +4,3 % | 1 | 3.382.355 $ | +310.867 $ | +10,1 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 2.814.518 $ | -648.906 $ | -18,7 % | 1 | 3.463.424 $ | +1.248.494 $ | +56,4 % | 1 | 2.214.930 $ | -225.713 $ | -9,2 % | 1 | 2.440.643 $ | -389.472 $ | -13,8 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.811.479 $ | -272.549 $ | -13,1 % | 1 | 2.084.028 $ | -100.847 $ | -4,6 % | 1 | 2.184.875 $ | -1.097.430 $ | -33,4 % | 1 | 3.282.305 $ | +254.761 $ | +8,4 % | 1 |
| SPROTT FUNDS TRUST | → 0 | 3.214.434 $ | +2.006.518 $ | +166,1 % | 1 | 1.207.916 $ | +1.207.916 $ | 1 | |||||||||||
| CIBC Private Wealth Group LLC | → 0 | 3.129.812 $ | -195.582 $ | -5,9 % | 1 | ||||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 2.668.968 $ | +313.720 $ | +13,3 % | 1 | 2.355.248 $ | -648.341 $ | -21,6 % | 1 | 3.003.589 $ | +257.025 $ | +9,4 % | 1 | 2.746.564 $ | -79.286 $ | -2,8 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 584.061 $ | -1.289.361 $ | -68,8 % | 1 | 1.873.422 $ | -712.443 $ | -27,6 % | 1 | 2.585.865 $ | -317.892 $ | -10,9 % | 1 | 2.903.757 $ | +1.260.408 $ | +76,7 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 952.823 $ | -72.727 $ | -7,1 % | 1 | 1.025.550 $ | -479.087 $ | -31,8 % | 1 | 1.504.637 $ | -1.371.873 $ | -47,7 % | 1 | 2.876.510 $ | +117.668 $ | +4,3 % | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.786.429 $ | -223.097 $ | -11,1 % | 1 | 2.009.526 $ | -471.637 $ | -19,0 % | 1 | 2.481.163 $ | -324.775 $ | -11,6 % | 1 | 2.805.938 $ | -91.245 $ | -3,1 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.987.583 $ | -813.267 $ | -29,0 % | 1 | 2.800.850 $ | +339.778 $ | +13,8 % | 1 | 2.461.072 $ | -41.797 $ | -1,7 % | 1 | 2.502.869 $ | +920.214 $ | +58,1 % | 1 |
| BlackRock Fund Advisors | → 0 | 1.670.448 $ | -410.656 $ | -19,7 % | 1 | 2.081.104 $ | -614.203 $ | -22,8 % | 1 | 2.695.307 $ | +1.190.781 $ | +79,1 % | 1 | 1.504.526 $ | +255.785 $ | +20,5 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.935.438 $ | -55.732 $ | -2,8 % | 1 | 1.991.170 $ | -682.959 $ | -25,5 % | 1 | 2.674.129 $ | +158.324 $ | +6,3 % | 1 | 2.515.805 $ | +1.083.459 $ | +75,6 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 1.540.955 $ | -787.125 $ | -33,8 % | 1 | 2.328.080 $ | +117.313 $ | +5,3 % | 1 | 2.210.767 $ | -443.222 $ | -16,7 % | 1 | 2.653.989 $ | -226.011 $ | -7,8 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 2.632.528 $ | -129.079 $ | -4,7 % | 1 | ||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.530.810 $ | +1.283.174 $ | +102,8 % | 1 | 1.247.636 $ | -247.415 $ | -16,5 % | 1 | 1.495.051 $ | +592.793 $ | +65,7 % | 1 | 902.258 $ | +41.390 $ | +4,8 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 1.942.835 $ | -270.631 $ | -12,2 % | 1 | 2.213.466 $ | -34.559 $ | -1,5 % | 1 | 2.248.025 $ | -34.361 $ | -1,5 % | 1 | 2.282.386 $ | +1.608.136 $ | +238,5 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 2.272.046 $ | +1.038.641 $ | +84,2 % | 1 | 1.233.405 $ | -201.607 $ | -14,0 % | 1 | 1.435.012 $ | +137.114 $ | +10,6 % | 1 | 1.297.898 $ | +276.739 $ | +27,1 % | 1 |
| iShares, Inc. | → 0 | 841.547 $ | +195.630 $ | +30,3 % | 1 | 645.917 $ | -423.023 $ | -39,6 % | 1 | 1.068.940 $ | -1.085.839 $ | -50,4 % | 1 | 2.154.779 $ | -2.182.878 $ | -50,3 % | 1 | ||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 1.399.474 $ | +101.109 $ | +7,8 % | 1 | 1.298.365 $ | -18.170 $ | -1,4 % | 1 | 1.316.535 $ | -794.411 $ | -37,6 % | 1 | 2.110.946 $ | +641.564 $ | +43,7 % | 1 |
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 1.996.929 $ | +687.255 $ | +52,5 % | 1 | 1.309.674 $ | -601.185 $ | -31,5 % | 1 | 1.910.859 $ | -117.488 $ | -5,8 % | 1 | 2.028.347 $ | +738.568 $ | +57,3 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.362.275 $ | +285.209 $ | +26,5 % | 1 | 1.077.066 $ | -267.526 $ | -19,9 % | 1 | 1.344.592 $ | -604.208 $ | -31,0 % | 1 | 1.948.800 $ | +318.872 $ | +19,6 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 1.928.174 $ | +593.611 $ | +44,5 % | 1 | 1.334.563 $ | +119.369 $ | +9,8 % | 1 | 1.215.194 $ | +144.827 $ | +13,5 % | 1 | 1.070.367 $ | +452.769 $ | +73,3 % | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 1.878.794 $ | -56.883.434 $ | -96,8 % | 1 | 511.147 $ | -62.039.240 $ | -99,2 % | 1 | ||||||||||
| iShares Silver Trust | SLV | → 0 | 777.668 $ | -244.364 $ | -23,9 % | 1 | 1.022.032 $ | -847.114 $ | -45,3 % | 1 | 1.869.146 $ | +1.037.381 $ | +124,7 % | 1 | 831.765 $ | +207.883 $ | +33,3 % | 1 | |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | → 0 | Neutral | 1.364.850 $ | -462.366 $ | -25,3 % | 1 | 1.827.216 $ | +1.827.216 $ | 1 | |||||||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 1.757.968 $ | +170.759 $ | +10,8 % | 1 | 1.587.209 $ | +1.587.209 $ | 1 | |||||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 1.745.758 $ | +191.718 $ | +12,3 % | 1 | 1.554.040 $ | +1.138.209 $ | +273,7 % | 1 | 415.831 $ | -266.214 $ | -39,0 % | 1 | 682.045 $ | +343.390 $ | +101,4 % | 1 |
| ADVISORS INNER CIRCLE FD II | → 0 | 1.741.918 $ | -2.453.059 $ | -58,5 % | 1 | 204.929 $ | -306.218 $ | -59,9 % | 1 | ||||||||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 328.499 $ | -24.569 $ | -7,0 % | 1 | 353.068 $ | -1.321.536 $ | -78,9 % | 1 | 1.674.604 $ | +264.660 $ | +18,8 % | 1 | 1.409.944 $ | +136.586 $ | +10,7 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.637.444 $ | +1.420.535 $ | +654,9 % | 1 | 216.909 $ | -15.988 $ | -6,9 % | 1 | 232.897 $ | +232.897 $ | 1 | |||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 585.468 $ | -125.891 $ | -17,7 % | 1 | 711.359 $ | -393.389 $ | -35,6 % | 1 | 1.104.748 $ | -488.234 $ | -30,6 % | 1 | 1.592.982 $ | -8.151 $ | -0,5 % | 1 |
| VANGUARD WELLINGTON FUND | → 0 | 1.565.123 $ | +97.891 $ | +6,7 % | 1 | 1.467.232 $ | +48.716 $ | +3,4 % | 1 | 1.418.516 $ | +135.303 $ | +10,5 % | 1 | 1.283.213 $ | +203.783 $ | +18,9 % | 1 | ||
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.521.820 $ | +146.453 $ | +10,6 % | 1 | 1.375.367 $ | +3.442 $ | +0,3 % | 1 | 1.371.925 $ | +25.050 $ | +1,9 % | 1 | 1.346.875 $ | -121.079 $ | -8,2 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 1.519.968 $ | +1.082.458 $ | +247,4 % | 1 | 437.510 $ | +84.351 $ | +23,9 % | 1 | 353.159 $ | +353.159 $ | 1 | |||||
| Invesco Exchange-Traded Fund Trust II | → 0 | 1.321.019 $ | -195.974 $ | -12,9 % | 1 | 1.516.993 $ | +341.320 $ | +29,0 % | 1 | 1.175.673 $ | +673.927 $ | +134,3 % | 1 | 501.746 $ | +86.591 $ | +20,9 % | 1 | ||
| MCKESSON CORP | MCK | → 0 | Neutral | 1.271.957 $ | -184.384 $ | -12,7 % | 1 | 1.456.341 $ | +28.678 $ | +2,0 % | 1 | 1.427.663 $ | +1.427.663 $ | 1 | |||||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 1.440.980 $ | +1.240.184 $ | +617,6 % | 1 | 200.796 $ | -30.967 $ | -13,4 % | 1 | 231.763 $ | +231.763 $ | 1 | |||||||
| SVB WEALTH LLC | → 0 | 1.423.446 $ | +405.341 $ | +39,8 % | 1 | ||||||||||||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 817.604 $ | +8.865 $ | +1,1 % | 1 | 808.739 $ | -223.700 $ | -21,7 % | 1 | 1.032.439 $ | -343.905 $ | -25,0 % | 1 | 1.376.344 $ | +45.588 $ | +3,4 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 651.052 $ | -409.064 $ | -38,6 % | 1 | 1.060.116 $ | +101.891 $ | +10,6 % | 1 | 958.225 $ | -337.705 $ | -26,1 % | 1 | 1.295.930 $ | +123.374 $ | +10,5 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 270.127 $ | -30.262 $ | -10,1 % | 1 | 300.389 $ | -20.563 $ | -6,4 % | 1 | 320.952 $ | -971.368 $ | -75,2 % | 1 | 1.292.320 $ | +182.813 $ | +16,5 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 422.344 $ | -102.385 $ | -19,5 % | 1 | 524.729 $ | -43.527 $ | -7,7 % | 1 | 568.256 $ | -697.973 $ | -55,1 % | 1 | 1.266.229 $ | +138.564 $ | +12,3 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.009.174 $ | -238.127 $ | -19,1 % | 1 | 1.247.301 $ | +165.503 $ | +15,3 % | 1 | 1.081.798 $ | +182.726 $ | +20,3 % | 1 | 899.072 $ | -157.812 $ | -14,9 % | 1 |
| BBR PARTNERS, LLC | → 0 | 597.286 $ | -132.453 $ | -18,2 % | 1 | 729.739 $ | -515.305 $ | -41,4 % | 1 | 1.245.044 $ | +549.682 $ | +79,0 % | 1 | ||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 1.232.509 $ | +342.223 $ | +38,4 % | 1 | 890.286 $ | +176.108 $ | +24,7 % | 1 | 714.178 $ | -8.967 $ | -1,2 % | 1 | 723.145 $ | +68.447 $ | +10,5 % | 1 | ||
| BlackRock, Inc. | BLK | → 0 | Neutral | 997.331 $ | +46.175 $ | +4,9 % | 1 | 951.156 $ | -216.117 $ | -18,5 % | 1 | 1.167.273 $ | +149.082 $ | +14,6 % | 1 | 1.018.191 $ | +345.426 $ | +51,3 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 757.212 $ | -330.468 $ | -30,4 % | 1 | 1.087.680 $ | -40.726 $ | -3,6 % | 1 | 1.128.406 $ | +905.541 $ | +406,3 % | 1 | 222.865 $ | -3.275.593 $ | -93,6 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 506.863 $ | +11.274 $ | +2,3 % | 1 | 495.589 $ | -276.296 $ | -35,8 % | 1 | 771.885 $ | -290.399 $ | -27,3 % | 1 | 1.062.284 $ | +433.534 $ | +69,0 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 793.494 $ | +77.887 $ | +10,9 % | 1 | 715.607 $ | -177.383 $ | -19,9 % | 1 | 892.990 $ | -144.933 $ | -14,0 % | 1 | 1.037.923 $ | -45.563 $ | -4,2 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 486.293 $ | +173.106 $ | +55,3 % | 1 | 313.187 $ | -272.465 $ | -46,5 % | 1 | 585.652 $ | -429.767 $ | -42,3 % | 1 | 1.015.419 $ | +95.297 $ | +10,4 % | 1 |
| AFLAC INC | AFL | → 0 | Stark | 811.605 $ | +53.838 $ | +7,1 % | 1 | 757.767 $ | -1.662 $ | -0,2 % | 1 | 759.429 $ | -248.552 $ | -24,7 % | 1 | 1.007.981 $ | +57.470 $ | +6,0 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 480.658 $ | -501.229 $ | -51,0 % | 1 | 981.887 $ | +196.022 $ | +24,9 % | 1 | 785.865 $ | -71.762 $ | -8,4 % | 1 | 857.627 $ | -6.514 $ | -0,8 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 657.430 $ | -56.171 $ | -7,9 % | 1 | 713.601 $ | +43.993 $ | +6,6 % | 1 | 669.608 $ | -307.852 $ | -31,5 % | 1 | 977.460 $ | +103.116 $ | +11,8 % | 1 |
| World Gold Trust | GLDM | → 0 | 357.320 $ | -607.105 $ | -62,9 % | 1 | 964.425 $ | +240.979 $ | +33,3 % | 1 | 723.446 $ | -5.983.705 $ | -89,2 % | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 951.057 $ | +319.459 $ | +50,6 % | 1 | 631.598 $ | +30.205 $ | +5,0 % | 1 | 601.393 $ | +87.314 $ | +17,0 % | 1 | 514.079 $ | +48.052 $ | +10,3 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 751.250 $ | -61.196 $ | -7,5 % | 1 | 812.446 $ | -18.230 $ | -2,2 % | 1 | 830.676 $ | -108.141 $ | -11,5 % | 1 | 938.817 $ | +256.143 $ | +37,5 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 519.747 $ | -140.611 $ | -21,3 % | 1 | 660.358 $ | -271.980 $ | -29,2 % | 1 | 932.338 $ | +17.346 $ | +1,9 % | 1 | 914.992 $ | +248.846 $ | +37,4 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 931.777 $ | +75.776 $ | +8,9 % | 1 | 856.001 $ | +193.835 $ | +29,3 % | 1 | 662.166 $ | +232.356 $ | +54,1 % | 1 | 429.810 $ | +229.481 $ | +114,6 % | 1 |
| Strategy Inc | MSTR | → 0 | Schwach | 921.843 $ | +267.799 $ | +40,9 % | 1 | ||||||||||||
| Voya Financial, Inc. | VOYA | → 0 | Sehr stark | 836.100 $ | -75.508 $ | -8,3 % | 1 | 911.608 $ | -3.794 $ | -0,4 % | 1 | 915.402 $ | +46.504 $ | +5,4 % | 1 | ||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | → 0 | 907.374 $ | +62.936 $ | +7,5 % | 1 | ||||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 878.171 $ | +339.118 $ | +62,9 % | 1 | 539.053 $ | -145.734 $ | -21,3 % | 1 | 684.787 $ | +337.984 $ | +97,5 % | 1 | 346.803 $ | +67.384 $ | +24,1 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 871.482 $ | +73.068 $ | +9,2 % | 1 | 798.414 $ | +29.001 $ | +3,8 % | 1 | 769.413 $ | +210.958 $ | +37,8 % | 1 | 558.455 $ | +76.344 $ | +15,8 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 749.644 $ | +108.170 $ | +16,9 % | 1 | 641.474 $ | +18.929 $ | +3,0 % | 1 | 622.545 $ | -235.126 $ | -27,4 % | 1 | 857.671 $ | -192.199 $ | -18,3 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 721.410 $ | +103.852 $ | +16,8 % | 1 | 617.558 $ | -233.720 $ | -27,5 % | 1 | 851.278 $ | +95.509 $ | +12,6 % | 1 | 755.769 $ | +269.520 $ | +55,4 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 784.697 $ | -59.113 $ | -7,0 % | 1 | 843.810 $ | +98.586 $ | +13,2 % | 1 | 745.224 $ | +440.847 $ | +144,8 % | 1 | 304.377 $ | +18.620 $ | +6,5 % | 1 |
| TERADYNE, INC | TER | → 0 | Stark | 834.143 $ | +174.511 $ | +26,5 % | 1 | 659.632 $ | +226.441 $ | +52,3 % | 1 | 433.191 $ | +216.819 $ | +100,2 % | 1 | 216.372 $ | +216.372 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 557.519 $ | -265.633 $ | -32,3 % | 1 | 823.152 $ | +823.152 $ | 1 | |||||||||||
| NVR INC | NVR | → 0 | Neutral | 803.466 $ | +64.900 $ | +8,8 % | 1 | ||||||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 437.171 $ | +84.750 $ | +24,0 % | 1 | 352.421 $ | -433.230 $ | -55,1 % | 1 | 785.651 $ | +785.651 $ | 1 | |||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 784.297 $ | +377.208 $ | +92,7 % | 1 | 407.089 $ | -190.919 $ | -31,9 % | 1 | 598.008 $ | -4.739 $ | -0,8 % | 1 | 602.747 $ | -17.665 $ | -2,8 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 751.503 $ | -24.159 $ | -3,1 % | 1 | 775.662 $ | +18.498 $ | +2,4 % | 1 | 757.164 $ | -21.003 $ | -2,7 % | 1 | 778.167 $ | +120.999 $ | +18,4 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 775.296 $ | +5.952 $ | +0,8 % | 1 | 769.344 $ | +93.615 $ | +13,9 % | 1 | 675.729 $ | +77.891 $ | +13,0 % | 1 | 597.838 $ | +80.510 $ | +15,6 % | 1 |
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 707.373 $ | -64.156 $ | -8,3 % | 1 | 771.529 $ | -113.647 $ | -12,8 % | 1 | ||||||||
| RTX Corp | RTX | → 0 | Neutral | 715.645 $ | -43.069 $ | -5,7 % | 1 | 758.714 $ | +80.804 $ | +11,9 % | 1 | 677.910 $ | +52.369 $ | +8,4 % | 1 | 625.541 $ | +126.559 $ | +25,4 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 734.564 $ | +133.733 $ | +22,3 % | 1 | 600.831 $ | +106.707 $ | +21,6 % | 1 | 494.124 $ | -1.936 $ | -0,4 % | 1 | 496.060 $ | -73.786 $ | -12,9 % | 1 |
| Phillips 66 | PSX | → 0 | Stark | 670.114 $ | -62.796 $ | -8,6 % | 1 | 732.910 $ | +151.654 $ | +26,1 % | 1 | 581.256 $ | -3.222 $ | -0,6 % | 1 | 584.478 $ | +81.271 $ | +16,2 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 650.668 $ | -58.153 $ | -8,2 % | 1 | 708.821 $ | -3.575 $ | -0,5 % | 1 | 712.396 $ | +15.088 $ | +2,2 % | 1 | 697.308 $ | +73.983 $ | +11,9 % | 1 |
| Sandisk Corp | SNDK | → 0 | Stark | 704.856 $ | +704.856 $ | 1 | |||||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 321.994 $ | -375.904 $ | -53,9 % | 1 | 697.898 $ | +117.762 $ | +20,3 % | 1 | 580.136 $ | -11.444 $ | -1,9 % | 1 | 591.580 $ | -53.075 $ | -8,2 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 600.393 $ | -93.656 $ | -13,5 % | 1 | 694.049 $ | +72.331 $ | +11,6 % | 1 | 621.718 $ | +268.083 $ | +75,8 % | 1 | 353.635 $ | -7.804 $ | -2,2 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 565.121 $ | -127.008 $ | -18,4 % | 1 | 692.129 $ | +35.790 $ | +5,5 % | 1 | 656.339 $ | -8.759 $ | -1,3 % | 1 | 665.098 $ | +287.662 $ | +76,2 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 677.980 $ | +179.326 $ | +36,0 % | 1 | 498.654 $ | -99.973 $ | -16,7 % | 1 | 598.627 $ | -68.066 $ | -10,2 % | 1 | 666.693 $ | -64.961 $ | -8,9 % | 1 |
| NORDSON CORP | NDSN | → 0 | Stark | 665.343 $ | +31.790 $ | +5,0 % | 1 | 633.553 $ | +61.070 $ | +10,7 % | 1 | 572.483 $ | +31.598 $ | +5,8 % | 1 | 540.885 $ | +30.525 $ | +6,0 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 265.825 $ | +30.373 $ | +12,9 % | 1 | 235.452 $ | -42.244 $ | -15,2 % | 1 | 277.696 $ | -385.904 $ | -58,2 % | 1 | 663.600 $ | -53.464 $ | -7,5 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 499.869 $ | -153.356 $ | -23,5 % | 1 | 653.225 $ | +161.188 $ | +32,8 % | 1 | 492.037 $ | +45.736 $ | +10,2 % | 1 | 446.301 $ | +2.773 $ | +0,6 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 638.418 $ | +177.136 $ | +38,4 % | 1 | 461.282 $ | -183.279 $ | -28,4 % | 1 | 644.561 $ | +72.606 $ | +12,7 % | 1 | 571.955 $ | +69.693 $ | +13,9 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 338.174 $ | -287.903 $ | -46,0 % | 1 | 626.077 $ | +280.669 $ | +81,3 % | 1 | 345.408 $ | +23.463 $ | +7,3 % | 1 | 321.945 $ | +47.804 $ | +17,4 % | 1 |
| VISA INC. | V | → 0 | Neutral | 535.110 $ | +158.495 $ | +42,1 % | 1 | 376.615 $ | -80.351 $ | -17,6 % | 1 | 456.966 $ | -163.185 $ | -26,3 % | 1 | 620.151 $ | -38.257 $ | -5,8 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 515.042 $ | -103.768 $ | -16,8 % | 1 | 618.810 $ | +131.999 $ | +27,1 % | 1 | 486.811 $ | +47.559 $ | +10,8 % | 1 | 439.252 $ | -54.084 $ | -11,0 % | 1 |
| GENERAL AMERICAN INVESTORS CO INC | GAM | → 0 | 610.470 $ | +50.561 $ | +9,0 % | 1 | 559.909 $ | -2.489 $ | -0,4 % | 1 | 562.398 $ | -33.325 $ | -5,6 % | 1 | 595.723 $ | +59.084 $ | +11,0 % | 1 | |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 509.577 $ | +89.344 $ | +21,3 % | 1 | 420.233 $ | -13.533 $ | -3,1 % | 1 | 433.766 $ | -147.624 $ | -25,4 % | 1 | 581.390 $ | +3.793 $ | +0,7 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 575.043 $ | +575.043 $ | 1 | |||||||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 277.944 $ | -30.630 $ | -9,9 % | 1 | 308.574 $ | -256.658 $ | -45,4 % | 1 | 565.232 $ | +132.252 $ | +30,5 % | 1 | 432.980 $ | -245.387 $ | -36,2 % | 1 |
| FIRSTENERGY CORP | FE | → 0 | Sehr stark | 533.626 $ | -31.599 $ | -5,6 % | 1 | 565.225 $ | +69.049 $ | +13,9 % | 1 | 496.176 $ | -34.308 $ | -6,5 % | 1 | 530.484 $ | +75.125 $ | +16,5 % | 1 |
| ABRDN ETFS | → 0 | 353.145 $ | -6.579.618 $ | -94,9 % | 1 | 559.343 $ | -1.043.818 $ | -65,1 % | 1 | 465.160 $ | -53.748.299 $ | -99,1 % | 1 | 454.587 $ | -5.074.859 $ | -91,8 % | 1 | ||
| AMEREN CORP | AEE | → 0 | Stark | 556.091 $ | +212.022 $ | +61,6 % | 1 | ||||||||||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 532.532 $ | +269.915 $ | +102,8 % | 1 | 262.617 $ | +262.617 $ | 1 | |||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 422.650 $ | -4.418 $ | -1,0 % | 1 | 427.068 $ | -60.403 $ | -12,4 % | 1 | 487.471 $ | -40.677 $ | -7,7 % | 1 | 528.148 $ | -88.669 $ | -14,4 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 502.324 $ | +149.179 $ | +42,2 % | 1 | 375.237 $ | -6.326.376 $ | -94,4 % | 1 | 393.607 $ | -6.279.560 $ | -94,1 % | 1 | 524.502 $ | +69.915 $ | +15,4 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 522.702 $ | -1.800 $ | -0,3 % | 1 | ||||||||||||||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 161.601 $ | -296.225 $ | -64,7 % | 1 | 457.826 $ | -59.934 $ | -11,6 % | 1 | 517.760 $ | +517.760 $ | 1 | |||||||
| NOVARTIS AG | NVS | → 0 | 507.957 $ | +52.127 $ | +11,4 % | 1 | 455.830 $ | +1.404 $ | +0,3 % | 1 | 454.426 $ | +27.677 $ | +6,5 % | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 405.643 $ | +103.992 $ | +34,5 % | 1 | 301.651 $ | -199.799 $ | -39,8 % | 1 | 501.450 $ | +58.593 $ | +13,2 % | 1 | 442.857 $ | +51.185 $ | +13,1 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 494.530 $ | +68.189 $ | +16,0 % | 1 | 426.341 $ | +15.653 $ | +3,8 % | 1 | 410.688 $ | -65.116 $ | -13,7 % | 1 | 475.804 $ | -58.888 $ | -11,0 % | 1 |
| GLOBALT Investments LLC / GA | → 0 | 493.963 $ | +86.568 $ | +21,2 % | 1 | ||||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 419.020 $ | +112.532 $ | +36,7 % | 1 | 306.488 $ | -106.813 $ | -25,8 % | 1 | 413.301 $ | -75.508 $ | -15,4 % | 1 | 488.809 $ | +66.937 $ | +15,9 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 484.434 $ | +94.062 $ | +24,1 % | 1 | 390.372 $ | +105.328 $ | +37,0 % | 1 | 285.044 $ | +285.044 $ | 1 | |||||
| LVM CAPITAL MANAGEMENT LTD/MI | → 0 | 416.436 $ | +66.694 $ | +19,1 % | 1 | 349.742 $ | -83.647 $ | -19,3 % | 1 | 433.389 $ | -41.864 $ | -8,8 % | 1 | 475.253 $ | +31.968 $ | +7,2 % | 1 | ||
| CORNING INC /NY | GLW | → 0 | Stark | 471.129 $ | +256.277 $ | +119,3 % | 1 | 214.852 $ | +214.852 $ | 1 | |||||||||
| Energy Transfer LP | ET | → 0 | 466.567 $ | +56.338 $ | +13,7 % | 1 | 410.229 $ | +38.842 $ | +10,5 % | 1 | 371.387 $ | +48.477 $ | +15,0 % | 1 | 322.910 $ | -53.091 $ | -14,1 % | 1 | |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 203.669 $ | -92.888 $ | -31,3 % | 1 | 296.557 $ | -156.928 $ | -34,6 % | 1 | 453.485 $ | -12.796 $ | -2,7 % | 1 | 466.281 $ | -33.713 $ | -6,7 % | 1 |
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 321.902 $ | -141.739 $ | -30,6 % | 1 | 463.641 $ | +236.588 $ | +104,2 % | 1 | ||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 396.270 $ | -60.720 $ | -13,3 % | 1 | 456.990 $ | +239.309 $ | +109,9 % | 1 | 217.681 $ | -38.039 $ | -14,9 % | 1 | 255.720 $ | -10.195 $ | -3,8 % | 1 |
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 267.411 $ | +30.859 $ | +13,0 % | 1 | 236.552 $ | -79.785 $ | -25,2 % | 1 | 316.337 $ | -133.623 $ | -29,7 % | 1 | 449.960 $ | -69.158 $ | -13,3 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 443.360 $ | +64.679 $ | +17,1 % | 1 | 378.681 $ | +13.858 $ | +3,8 % | 1 | 364.823 $ | -19.159 $ | -5,0 % | 1 | 383.982 $ | +32.236 $ | +9,2 % | 1 |
| Bowman Consulting Group Ltd. | BWMN | → 0 | Neutral | 437.533 $ | +437.533 $ | 1 | |||||||||||||
| Oklo Inc. | OKLO | → 0 | Schwach | 432.282 $ | +11.102 $ | +2,6 % | 1 | 421.180 $ | +135.351 $ | +47,4 % | 1 | ||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 243.421 $ | +19.487 $ | +8,7 % | 1 | 223.934 $ | -148.814 $ | -39,9 % | 1 | 372.748 $ | -58.350 $ | -13,5 % | 1 | 431.098 $ | +24.048 $ | +5,9 % | 1 |
| Clarkston Capital Partners, LLC | → 0 | 430.206 $ | +88.272 $ | +25,8 % | 1 | 341.934 $ | -24.261 $ | -6,6 % | 1 | 366.195 $ | +1.265 $ | +0,3 % | 1 | 364.930 $ | +14.852 $ | +4,2 % | 1 | ||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 426.344 $ | +21.138 $ | +5,2 % | 1 | |||||||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 384.749 $ | -10.518 $ | -2,7 % | 1 | 395.267 $ | -26.983 $ | -6,4 % | 1 | 422.250 $ | +32.906 $ | +8,5 % | 1 | 389.344 $ | +34.738 $ | +9,8 % | 1 |
| iShares Ethereum Trust ETF | ETHA | → 0 | 157.459 $ | -95.599 $ | -37,8 % | 1 | 253.058 $ | -165.329 $ | -39,5 % | 1 | 418.387 $ | +144.092 $ | +52,5 % | 1 | 274.295 $ | +274.295 $ | 1 | ||
| New York Life Investments ETF Trust | → 0 | 409.616 $ | +409.616 $ | 1 | |||||||||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 400.667 $ | +400.667 $ | 1 | ||||||||||||||
| ING GROEP NV | ING | → 0 | 361.209 $ | -26.339 $ | -6,8 % | 1 | 387.548 $ | +15.931 $ | +4,3 % | 1 | 371.617 $ | +44.899 $ | +13,7 % | 1 | |||||
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 381.652 $ | -83.508 $ | -18,0 % | 1 | ||||||||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 370.936 $ | -10.383 $ | -2,7 % | 1 | 381.319 $ | +57.335 $ | +17,7 % | 1 | 323.984 $ | +323.984 $ | 1 | ||||||
| COPART INC | CPRT | → 0 | Neutral | 379.547 $ | -28.519 $ | -7,0 % | 1 | ||||||||||||
| CSX CORP | CSX | → 0 | Neutral | 363.052 $ | +67.205 $ | +22,7 % | 1 | 295.847 $ | +55.981 $ | +23,3 % | 1 | 239.866 $ | +2.588 $ | +1,1 % | 1 | 237.278 $ | -43.251 $ | -15,4 % | 1 |
| FIRST TR EXCHANGE-TRADED ALP | → 0 | 360.453 $ | -1.113.051 $ | -75,5 % | 1 | 331.806 $ | +126.877 $ | +61,9 % | 1 | ||||||||||
| BALCHEM CORP | BCPC | → 0 | Stark | 360.144 $ | +360.144 $ | 1 | |||||||||||||
| Cigna Group | CI | → 0 | Neutral | 359.707 $ | -274.627 $ | -43,3 % | 1 | ||||||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 349.893 $ | +29.764 $ | +9,3 % | 1 | 320.129 $ | +23.544 $ | +7,9 % | 1 | 296.585 $ | -62.426 $ | -17,4 % | 1 | 359.011 $ | +61.586 $ | +20,7 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Stark | 221.824 $ | +8.914 $ | +4,2 % | 1 | 212.910 $ | -144.930 $ | -40,5 % | 1 | 357.840 $ | +357.840 $ | 1 | |||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 329.395 $ | -26.836 $ | -7,5 % | 1 | 356.231 $ | +10.107 $ | +2,9 % | 1 | 346.124 $ | +54.196 $ | +18,6 % | 1 | ||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 346.563 $ | +346.563 $ | 1 | |||||||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 342.127 $ | +31.512 $ | +10,1 % | 1 | ||||||||||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 339.022 $ | +339.022 $ | 1 | |||||||||||||||
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 318.269 $ | -16.289 $ | -4,9 % | 1 | 334.558 $ | +59.715 $ | +21,7 % | 1 | 274.843 $ | -24.671 $ | -8,2 % | 1 | 299.514 $ | +33.531 $ | +12,6 % | 1 |
| American Healthcare REIT, Inc. | AHR | → 0 | Schwach | 270.189 $ | +25.853 $ | +10,6 % | 1 | 244.336 $ | -21.412 $ | -8,1 % | 1 | 265.748 $ | -54.494 $ | -17,0 % | 1 | 320.242 $ | +40.173 $ | +14,3 % | 1 |
| Belpointe PREP, LLC | OZ | → 0 | Neutral | 220.517 $ | -38.514 $ | -14,9 % | 1 | 259.031 $ | -57.600 $ | -18,2 % | 1 | 316.631 $ | +5.015 $ | +1,6 % | 1 | 311.616 $ | -2.481 $ | -0,8 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | 313.813 $ | +313.813 $ | 1 | ||||||||||||||
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 307.751 $ | +19.268 $ | +6,7 % | 1 | 288.483 $ | +288.483 $ | 1 | |||||||||
| ALLIANT ENERGY CORP | LNT | → 0 | Stark | 302.141 $ | +75.518 $ | +33,3 % | 1 | 226.623 $ | +22.855 $ | +11,2 % | 1 | 203.768 $ | +203.768 $ | 1 | |||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 240.708 $ | +27.112 $ | +12,7 % | 1 | 213.596 $ | -88.472 $ | -29,3 % | 1 | 302.068 $ | +20.579 $ | +7,3 % | 1 | 281.489 $ | +281.489 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Neutral | 265.528 $ | +13.960 $ | +5,5 % | 1 | 251.568 $ | +22.370 $ | +9,8 % | 1 | 229.198 $ | -72.663 $ | -24,1 % | 1 | 301.861 $ | +90.747 $ | +43,0 % | 1 |
| BRADY CORP | BRC | → 0 | Stark | 300.258 $ | +33.872 $ | +12,7 % | 1 | 266.386 $ | +9.411 $ | +3,7 % | 1 | 256.975 $ | +1.115 $ | +0,4 % | 1 | 255.860 $ | +32.986 $ | +14,8 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 271.132 $ | -28.999 $ | -9,7 % | 1 | 300.131 $ | +75.378 $ | +33,5 % | 1 | 224.753 $ | +224.753 $ | 1 | |||||
| NUCOR CORP | NUE | → 0 | Neutral | 299.654 $ | +70.778 $ | +30,9 % | 1 | 228.876 $ | +14.684 $ | +6,9 % | 1 | 214.192 $ | +214.192 $ | 1 | |||||
| ENBRIDGE INC | ENB | → 0 | Stark | 299.037 $ | -47 $ | -0,0 % | 1 | 299.084 $ | +67.204 $ | +29,0 % | 1 | 231.880 $ | -25.208 $ | -9,8 % | 1 | 257.088 $ | +257.088 $ | 1 | |
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 284.281 $ | +50.540 $ | +21,6 % | 1 | 233.741 $ | +233.741 $ | 1 | |||||||||
| RPM INTERNATIONAL INC/DE/ | RPM | → 0 | Neutral | 282.416 $ | +58.947 $ | +26,4 % | 1 | 223.469 $ | -9.283 $ | -4,0 % | 1 | 232.752 $ | -31.063 $ | -11,8 % | 1 | 263.815 $ | +17.993 $ | +7,3 % | 1 |
| ABERDEEN INDIA FUND, INC. | IFN | → 0 | 277.402 $ | +18.896 $ | +7,3 % | 1 | 258.506 $ | +69.137 $ | +36,5 % | 1 | 189.369 $ | -12.984 $ | -6,4 % | 1 | 202.353 $ | -19.661 $ | -8,9 % | 1 | |
| GREIF, INC | GEF | → 0 | Stark | 276.412 $ | +20.198 $ | +7,9 % | 1 | 256.214 $ | +39.994 $ | +18,5 % | 1 | 216.220 $ | +216.220 $ | 1 | |||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 276.129 $ | -5.883 $ | -2,1 % | 1 | ||||||||||||
| Franklin Templeton Digital Holdings Trust | EZBC | → 0 | 275.301 $ | -219.065 $ | -44,3 % | 1 | |||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 203.519 $ | -22.243 $ | -9,9 % | 1 | 225.762 $ | -41.639 $ | -15,6 % | 1 | 267.401 $ | -25.667 $ | -8,8 % | 1 | ||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 265.694 $ | +265.694 $ | 1 | |||||||||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 254.880 $ | -105.573 $ | -29,3 % | 1 | 231.314 $ | -33.932 $ | -12,8 % | 1 | 265.246 $ | -116.406 $ | -30,5 % | 1 | 209.216 $ | -1.424.657 $ | -87,2 % | 1 | ||
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 262.593 $ | +33.015 $ | +14,4 % | 1 | 229.578 $ | +170 $ | +0,1 % | 1 | 229.408 $ | +3.001 $ | +1,3 % | 1 | 226.407 $ | -18.611 $ | -7,6 % | 1 |
| CIENA CORP | CIEN | → 0 | Neutral | 260.502 $ | +260.502 $ | 1 | |||||||||||||
| Unity Software Inc. | U | → 0 | Schwach | 260.463 $ | +260.463 $ | 1 | |||||||||||||
| PAN AMERICAN SILVER CORP | PAAS | → 0 | 214.032 $ | -46.309 $ | -17,8 % | 1 | 260.341 $ | +14.627 $ | +6,0 % | 1 | 245.714 $ | +245.714 $ | 1 | ||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 260.205 $ | +260.205 $ | 1 | |||||||||||||
| PARSONS CORP | PSN | → 0 | Neutral | 255.974 $ | +34.420 $ | +15,5 % | 1 | ||||||||||||
| Nuveen Municipal Credit Income Fund | NZF | → 0 | 255.074 $ | +24.962 $ | +10,8 % | 1 | 230.112 $ | -4.802 $ | -2,0 % | 1 | 234.914 $ | +5.796 $ | +2,5 % | 1 | 229.118 $ | +15.681 $ | +7,3 % | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 253.093 $ | +253.093 $ | 1 | |||||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 249.000 $ | +23.225 $ | +10,3 % | 1 | 225.775 $ | -427 $ | -0,2 % | 1 | 226.202 $ | -65.564 $ | -22,5 % | 1 | ||||
| Principal Exchange-Traded Funds | → 0 | 211.013 $ | +417 $ | +0,2 % | 1 | 210.596 $ | -30.182 $ | -12,5 % | 1 | 240.778 $ | +240.778 $ | 1 | |||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 233.797 $ | -5.821 $ | -2,4 % | 1 | 239.618 $ | +239.618 $ | 1 | |||||||||
| Bank of New York Mellon Corp | BK | → 0 | 204.825 $ | -23.775 $ | -10,4 % | 1 | 228.600 $ | -8.572 $ | -3,6 % | 1 | 237.172 $ | +237.172 $ | 1 | ||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 235.353 $ | +235.353 $ | 1 | |||||||||||||
| Beam Therapeutics Inc. | BEAM | → 0 | Schwach | 234.577 $ | +234.577 $ | 1 | |||||||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 208.188 $ | +484 $ | +0,2 % | 1 | 207.704 $ | -14.441 $ | -6,5 % | 1 | 222.145 $ | -9.600 $ | -4,1 % | 1 | 231.745 $ | -6.026 $ | -2,5 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 231.253 $ | +231.253 $ | 1 | |||||||||||||
| MONEY CONCEPTS CAPITAL CORP | → 0 | 226.336 $ | +22.387 $ | +11,0 % | 1 | 203.949 $ | -27.241 $ | -11,8 % | 1 | 231.190 $ | +3.856 $ | +1,7 % | 1 | 227.334 $ | +227.334 $ | 1 | |||
| Biohaven Ltd. | BHVN | → 0 | Sehr schwach | 230.640 $ | +99.510 $ | +75,9 % | 1 | 131.130 $ | -43.865 $ | -25,1 % | 1 | 174.995 $ | +174.995 $ | 1 | |||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 228.343 $ | +228.343 $ | 1 | |||||||||||||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 228.309 $ | -26.571 $ | -10,4 % | 1 | ||||||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 227.859 $ | +227.859 $ | 1 | |||||||||||||
| Phillips Edison & Company, Inc. | PECO | → 0 | Stark | 225.913 $ | +22.797 $ | +11,2 % | 1 | 203.116 $ | +203.116 $ | 1 | |||||||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 220.077 $ | -3.207 $ | -1,4 % | 1 | 223.284 $ | +223.284 $ | 1 | |||||||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 218.491 $ | +18.192 $ | +9,1 % | 1 | 200.299 $ | +200.299 $ | 1 | |||||||||
| CITIGROUP INC | C | → 0 | Neutral | 212.528 $ | +7.721 $ | +3,8 % | 1 | 204.807 $ | +204.807 $ | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | → 0 | 212.147 $ | +212.147 $ | 1 | |||||||||||||||
| Shell plc | SHEL | → 0 | Stark | 211.482 $ | +211.482 $ | 1 | |||||||||||||
| Venture Global, Inc. | VG | → 0 | Neutral | 177.733 $ | -28.713 $ | -13,9 % | 1 | 206.446 $ | +206.446 $ | 1 | |||||||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 205.904 $ | +205.904 $ | 1 | |||||||||||||
| Riot Platforms, Inc. | RIOT | → 0 | Sehr schwach | 203.868 $ | +203.868 $ | 1 | |||||||||||||
| GENERAL MILLS INC | GIS | → 0 | Stark | 203.243 $ | -28.140 $ | -12,2 % | 1 | ||||||||||||
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 202.652 $ | +202.652 $ | 1 | |||||||||||||
| PROSHARES TRUST | → 0 | 200.838 $ | +200.838 $ | 1 | |||||||||||||||
| BigBear.ai Holdings, Inc. | BBAI | → 0 | Schwach | 67.460 $ | -89.178 $ | -56,9 % | 1 | 156.638 $ | +156.638 $ | 1 | |||||||||
| 10x Genomics, Inc. | TXG | → 0 | Schwach | 154.846 $ | +154.846 $ | 1 | |||||||||||||
| BRC Inc. | BRCC | → 0 | Neutral | 103.383 $ | +103.383 $ | 1 | |||||||||||||
| Archer Aviation Inc. | ACHR | → 0 | Sehr schwach | 1.200 $ | -1.601 $ | -57,2 % | 1 | 2.801 $ | -93.445 $ | -97,1 % | 1 | 96.246 $ | +74.346 $ | +339,5 % | 1 | 21.900 $ | -10.400 $ | -32,2 % | 1 |
| PIMCO MUNICIPAL INCOME FUND II | PML | → 0 | 91.509 $ | +1.900 $ | +2,1 % | 1 | 89.609 $ | +1.715 $ | +2,0 % | 1 | 87.894 $ | -2.937 $ | -3,2 % | 1 | 90.831 $ | +6.657 $ | +7,9 % | 1 | |
| FS Credit Opportunities Corp. | FSCO | → 0 | 80.868 $ | -4.096 $ | -4,8 % | 1 | |||||||||||||
| Opendoor Technologies Inc. | OPEN | → 0 | Stark | 68.619 $ | +68.619 $ | 1 | |||||||||||||
| Snap Inc | SNAP | → 0 | Neutral | 60.875 $ | +60.875 $ | 1 | |||||||||||||
| MAGNACHIP SEMICONDUCTOR Corp | MX | → 0 | Schwach | 54.277 $ | +54.277 $ | 1 | |||||||||||||
| Tilray Brands, Inc. | TLRY | → 0 | Sehr schwach | 35.742 $ | +35.742 $ | 1 | |||||||||||||
| Zevia PBC | ZVIA | → 0 | Neutral | 19.749 $ | +4.403 $ | +28,7 % | 1 | 15.346 $ | -11.846 $ | -43,6 % | 1 | 27.192 $ | +27.192 $ | 1 | |||||
| 1.243.398.323 $ | +66.611.403 $ | +116,1 % | 204 | 1.099.750.277 $ | +71.335.037 $ | +119,7 % | 195 | 1.104.092.251 $ | +42.170.111 $ | +29,3 % | 184 | 1.049.930.860 $ | +114.521.315 $ | +140,0 % | 193 | ||||