| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 311.126.310 $ | +8.148.451 $ | +9,7 % | 164 | 316.719.957 $ | +42.068.472 $ | +13,2 % | 170 | ||||
| AppLovin Corp | APP | → 0 | Neutral | 54.463.523 $ | -10.754.267 $ | -16,5 % | 1 | 65.217.790 $ | +30.792.017 $ | +89,4 % | 1 |
| SPDR SERIES TRUST | → 0 | 19.627.723 $ | +1.165.666 $ | +6,3 % | 1 | 18.462.057 $ | +2.564.181 $ | +16,1 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 18.707.092 $ | +977.276 $ | +5,5 % | 1 | 17.729.816 $ | +1.490.822 $ | +9,2 % | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 12.259.619 $ | -939.882 $ | -7,1 % | 1 | 13.199.501 $ | -192.009 $ | -1,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 10.925.069 $ | +360.275 $ | +3,4 % | 1 | 10.564.794 $ | +1.027.394 $ | +10,8 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 9.535.540 $ | -722.623 $ | -7,0 % | 1 | 10.258.163 $ | +1.591.701 $ | +18,4 % | 1 |
| iSHARES TRUST | → 0 | 9.969.955 $ | +2.636.417 $ | +36,0 % | 1 | 7.333.538 $ | +122.253 $ | +1,7 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 7.478.514 $ | -432.764 $ | -5,5 % | 1 | 7.911.278 $ | +454.692 $ | +6,1 % | 1 | ||
| ISHARES TR | → 0 | 7.809.273 $ | +6.089.522 $ | +354,1 % | 1 | 7.378.638 $ | +5.608.043 $ | +316,7 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 7.715.711 $ | +539.491 $ | +7,5 % | 1 | 7.176.220 $ | +1.271.212 $ | +21,5 % | 1 |
| INVESCO EXCHANGE TRADED FD T | → 0 | 6.753.548 $ | +5.177.998 $ | +328,6 % | 1 | 6.581.705 $ | +437.774 $ | +7,1 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 5.541.615 $ | +755.248 $ | +15,8 % | 1 | 4.786.367 $ | +640.673 $ | +15,5 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 4.664.626 $ | +1.090.226 $ | +30,5 % | 1 | 3.574.400 $ | +997.893 $ | +38,7 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 4.434.053 $ | +441.027 $ | +11,0 % | 1 | 3.993.026 $ | +276.696 $ | +7,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 4.380.425 $ | +365.702 $ | +9,1 % | 1 | 4.014.723 $ | +227.967 $ | +6,0 % | 1 |
| MAI Capital Management | → 0 | 4.243.204 $ | +711.352 $ | +20,1 % | 1 | 3.531.852 $ | +420.219 $ | +13,5 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 4.057.657 $ | +690.290 $ | +20,5 % | 1 | 3.367.367 $ | +12.355 $ | +0,4 % | 1 | ||
| iShares Silver Trust | SLV | → 0 | 3.888.871 $ | +1.505.834 $ | +63,2 % | 1 | 2.383.037 $ | +454.671 $ | +23,6 % | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 3.533.060 $ | -100.867 $ | -2,8 % | 1 | 3.633.927 $ | +161.718 $ | +4,7 % | 1 | ||
| MCKESSON CORP | MCK | → 0 | Neutral | 3.544.507 $ | +312.673 $ | +9,7 % | 1 | 3.231.834 $ | -163.332 $ | -4,8 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 3.399.124 $ | -32.240 $ | -0,9 % | 1 | 3.431.364 $ | -373.353 $ | -9,8 % | 1 |
| Main Street Capital CORP | MAIN | → 0 | Neutral | 3.333.276 $ | -51.116 $ | -1,5 % | 1 | 3.384.392 $ | +427.064 $ | +14,4 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 2.999.757 $ | -5.207 $ | -0,2 % | 1 | 3.004.964 $ | -45.451 $ | -1,5 % | 1 | ||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 2.519.423 $ | -466.362 $ | -15,6 % | 1 | 2.985.785 $ | +290.584 $ | +10,8 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 2.543.532 $ | -426.754 $ | -14,4 % | 1 | 2.970.286 $ | -234.087 $ | -7,3 % | 1 |
| Ancora Advisors LLC | → 0 | 2.894.003 $ | +545.678 $ | +23,2 % | 1 | 2.348.325 $ | +208.816 $ | +9,8 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.839.141 $ | -3.885 $ | -0,1 % | 1 | 2.843.026 $ | +341.399 $ | +13,6 % | 1 |
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | 2.516.344 $ | +116.582 $ | +4,9 % | 1 | 2.399.762 $ | -3.502 $ | -0,1 % | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 2.073.241 $ | -434.020 $ | -17,3 % | 1 | 2.507.261 $ | +137.278 $ | +5,8 % | 1 |
| WEDBUSH SER TR | → 0 | 2.441.736 $ | -4.311.812 $ | -63,8 % | 1 | 1.575.550 $ | -5.803.088 $ | -78,6 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.370.029 $ | +112.160 $ | +5,0 % | 1 | 2.257.869 $ | +63 $ | +0,0 % | 1 |
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 2.301.051 $ | -6.057 $ | -0,3 % | 1 | 2.307.108 $ | -38.353 $ | -1,6 % | 1 | ||
| VISA INC. | V | → 0 | Neutral | 2.205.555 $ | +113.652 $ | +5,4 % | 1 | 2.091.903 $ | -124.928 $ | -5,6 % | 1 |
| PROSHARES TRUST | → 0 | 1.922.219 $ | -253.527 $ | -11,7 % | 1 | 2.175.746 $ | +71.021 $ | +3,4 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 1.953.059 $ | +591.422 $ | +43,4 % | 1 | 1.361.637 $ | +722.026 $ | +112,9 % | 1 | ||
| INVESCO EXCH TRADED FD TR II | → 0 | 1.719.751 $ | +1.430.169 $ | +493,9 % | 1 | 1.770.595 $ | +1.506.582 $ | +570,6 % | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.725.775 $ | +47.008 $ | +2,8 % | 1 | 1.678.767 $ | +690.869 $ | +69,9 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 1.700.658 $ | +173.751 $ | +11,4 % | 1 | 1.526.907 $ | +133.927 $ | +9,6 % | 1 |
| FIDUS INVESTMENT Corp | FDUS | → 0 | Neutral | 1.192.614 $ | -471.279 $ | -28,3 % | 1 | 1.663.893 $ | -143.371 $ | -7,9 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 1.601.619 $ | -12.723 $ | -0,8 % | 1 | 1.614.342 $ | +327.108 $ | +25,4 % | 1 |
| Cencora, Inc. | COR | → 0 | Neutral | 1.515.115 $ | +114.284 $ | +8,2 % | 1 | 1.400.831 $ | +56.357 $ | +4,2 % | 1 |
| CME GROUP INC. | CME | → 0 | Sehr stark | 1.514.335 $ | +25.404 $ | +1,7 % | 1 | 1.488.931 $ | -28.924 $ | -1,9 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.494.957 $ | -348.071 $ | -18,9 % | 1 | ||||
| DF DENT & CO INC | → 0 | 1.470.283 $ | +63.336 $ | +4,5 % | 1 | 1.406.947 $ | +283.867 $ | +25,3 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 1.321.428 $ | -62.365 $ | -4,5 % | 1 | 1.383.793 $ | +13.359 $ | +1,0 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 1.332.787 $ | +128.365 $ | +10,7 % | 1 | 1.204.422 $ | -82.233 $ | -6,4 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 1.175.856 $ | -150.367 $ | -11,3 % | 1 | 1.326.223 $ | -113.004 $ | -7,9 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 1.215.187 $ | -56.510 $ | -4,4 % | 1 | 1.271.697 $ | -490.527 $ | -27,8 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 1.210.377 $ | +164.602 $ | +15,7 % | 1 | ||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 1.168.815 $ | -34.382 $ | -2,9 % | 1 | 1.203.197 $ | +607.628 $ | +102,0 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.137.803 $ | +12.746 $ | +1,1 % | 1 | 1.125.057 $ | +2.003 $ | +0,2 % | 1 | ||
| TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | → 0 | 1.091.599 $ | -36.912 $ | -3,3 % | 1 | 1.128.511 $ | +79.728 $ | +7,6 % | 1 | |
| REGIONS FINANCIAL CORP | RF | → 0 | Sehr stark | 1.111.467 $ | +30.350 $ | +2,8 % | 1 | 1.081.117 $ | +116.844 $ | +12,1 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.111.221 $ | +33.353 $ | +3,1 % | 1 | 1.077.868 $ | +463.440 $ | +75,4 % | 1 |
| NorthCoast Asset Management LLC | → 0 | 1.091.269 $ | +60.510 $ | +5,9 % | 1 | 1.030.759 $ | +38.026 $ | +3,8 % | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 931.720 $ | -135.608 $ | -12,7 % | 1 | 1.067.328 $ | -4.177 $ | -0,4 % | 1 | ||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 1.008.307 $ | +22.645 $ | +2,3 % | 1 | 985.662 $ | -176.813 $ | -15,2 % | 1 |
| HEICO CORP | HEI | → 0 | Neutral | 985.708 $ | +4.740 $ | +0,5 % | 1 | 980.968 $ | -16.980 $ | -1,7 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 854.528 $ | -119.843 $ | -12,3 % | 1 | 974.371 $ | -47.806 $ | -4,7 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 959.945 $ | +8.063 $ | +0,8 % | 1 | 951.882 $ | -102.367 $ | -9,7 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 412.865 $ | -546.947 $ | -57,0 % | 1 | 959.812 $ | -62.875 $ | -6,1 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 938.231 $ | +9.279 $ | +1,0 % | 1 | 928.952 $ | -68.663 $ | -6,9 % | 1 |
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Stark | 706.703 $ | -217.113 $ | -23,5 % | 1 | 923.816 $ | +49.147 $ | +5,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 842.535 $ | -71.048 $ | -7,8 % | 1 | 913.583 $ | +42.978 $ | +4,9 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 910.394 $ | +57.934 $ | +6,8 % | 1 | 852.460 $ | -46.663 $ | -5,2 % | 1 |
| CAMECO CORP | CCJ | → 0 | 908.156 $ | +75.568 $ | +9,1 % | 1 | 832.588 $ | +132.458 $ | +18,9 % | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 578.524 $ | -316.381 $ | -35,4 % | 1 | 894.905 $ | +577.649 $ | +182,1 % | 1 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 801.580 $ | -90.886 $ | -10,2 % | 1 | 892.466 $ | -16.867 $ | -1,9 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 891.111 $ | -161.076 $ | -15,3 % | 1 | ||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 886.611 $ | +261.697 $ | +41,9 % | 1 | 624.914 $ | -840.092 $ | -57,3 % | 1 |
| Primerica, Inc. | PRI | → 0 | Stark | 812.771 $ | -58.574 $ | -6,7 % | 1 | 871.345 $ | +14.568 $ | +1,7 % | 1 |
| Grayscale Ethereum Staking Mini ETF | ETH | → 0 | 803.582 $ | +803.582 $ | 1 | ||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 661.841 $ | -139.663 $ | -17,4 % | 1 | 801.504 $ | +4.491 $ | +0,6 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 695.176 $ | -50.843 $ | -6,8 % | 1 | 746.019 $ | -11.122 $ | -1,5 % | 1 |
| SOL Capital Management CO | → 0 | 723.105 $ | +19.156 $ | +2,7 % | 1 | 703.949 $ | +49.364 $ | +7,5 % | 1 | ||
| BlackRock, Inc. | BLK | → 0 | Neutral | 167.193 $ | -515.250 $ | -75,5 % | 1 | 682.443 $ | +89.828 $ | +15,2 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 678.429 $ | +253.612 $ | +59,7 % | 1 | 424.817 $ | +229 $ | +0,1 % | 1 |
| Nuveen Municipal Credit Income Fund | NZF | → 0 | 666.979 $ | +89.219 $ | +15,4 % | 1 | 577.760 $ | +220.160 $ | +61,6 % | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 655.954 $ | +162.046 $ | +32,8 % | 1 | 493.908 $ | -11.915 $ | -2,4 % | 1 |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | → 0 | 655.516 $ | +655.516 $ | 1 | ||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 614.318 $ | -37.202 $ | -5,7 % | 1 | 651.520 $ | +125.326 $ | +23,8 % | 1 |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 513.758 $ | -108.385 $ | -17,4 % | 1 | 622.143 $ | +56.570 $ | +10,0 % | 1 |
| GLACIER BANCORP, INC. | GBCI | → 0 | Stark | 570.554 $ | +570.554 $ | 1 | |||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 563.281 $ | +156.215 $ | +38,4 % | 1 | 407.066 $ | +86.347 $ | +26,9 % | 1 |
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 559.060 $ | +248.574 $ | +80,1 % | 1 | 310.486 $ | +4.139 $ | +1,4 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 552.554 $ | +48.514 $ | +9,6 % | 1 | 504.040 $ | +101.179 $ | +25,1 % | 1 |
| AXIS CAPITAL HOLDINGS LTD | AXS | → 0 | Neutral | 540.497 $ | -114.927 $ | -17,5 % | 1 | ||||
| BlackRock Enhanced Equity Dividend Trust | BDJ | → 0 | 539.118 $ | +21.041 $ | +4,1 % | 1 | 518.077 $ | +70.297 $ | +15,7 % | 1 | |
| iShares, Inc. | → 0 | 532.245 $ | +280.608 $ | +111,5 % | 1 | 251.637 $ | +16.439 $ | +7,0 % | 1 | ||
| MORGAN STANLEY | MS | → 0 | Neutral | 531.984 $ | +22.675 $ | +4,5 % | 1 | 509.309 $ | +19.589 $ | +4,0 % | 1 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | → 0 | 457.243 $ | -74.569 $ | -14,0 % | 1 | 531.812 $ | -52.796 $ | -9,0 % | 1 | |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 531.280 $ | -63.999 $ | -10,8 % | 1 | ||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 528.627 $ | -28.726 $ | -5,2 % | 1 | ||||
| BlackRock Fund Advisors | → 0 | 497.307 $ | +12.833 $ | +2,6 % | 1 | 484.474 $ | +393.833 $ | +434,5 % | 1 | ||
| ROYAL BANK OF CANADA | RY | → 0 | 495.813 $ | +67.981 $ | +15,9 % | 1 | 427.832 $ | +46.390 $ | +12,2 % | 1 | |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 480.084 $ | -11.671 $ | -2,4 % | 1 | 491.755 $ | -9.600 $ | -1,9 % | 1 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 485.399 $ | +485.399 $ | 1 | |||||||
| WESCO INTERNATIONAL INC | WCC | → 0 | Neutral | 483.866 $ | +70.275 $ | +17,0 % | 1 | 413.591 $ | -41.541 $ | -9,1 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 390.835 $ | -92.331 $ | -19,1 % | 1 | 483.166 $ | -62.254 $ | -11,4 % | 1 |
| BARINGS CORPORATE INVESTORS | MCI | → 0 | 442.678 $ | -38.452 $ | -8,0 % | 1 | 481.130 $ | +23.648 $ | +5,2 % | 1 | |
| NIKE, Inc. | NKE | → 0 | Schwach | 477.825 $ | +477.825 $ | 1 | |||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 476.403 $ | -77.641 $ | -14,0 % | 1 | ||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 464.628 $ | +30.669 $ | +7,1 % | 1 | 433.959 $ | +69.251 $ | +19,0 % | 1 |
| BlackRock Energy & Resources Trust | BGR | → 0 | 463.138 $ | +4.264 $ | +0,9 % | 1 | 458.874 $ | +26.853 $ | +6,2 % | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 231.774 $ | -228.933 $ | -49,7 % | 1 | 460.707 $ | +46.460 $ | +11,2 % | 1 |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 453.180 $ | -7.140 $ | -1,6 % | 1 | 460.320 $ | +94.630 $ | +25,9 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 455.525 $ | +112.911 $ | +33,0 % | 1 | 342.614 $ | +19.961 $ | +6,2 % | 1 |
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 450.930 $ | -123.525 $ | -21,5 % | 1 | ||||
| JONES LANG LASALLE INC | JLL | → 0 | Neutral | 445.823 $ | +50.602 $ | +12,8 % | 1 | 395.221 $ | +56.312 $ | +16,6 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 435.824 $ | +435.824 $ | 1 | |||||
| SYSCO CORP | SYY | → 0 | Sehr stark | 386.873 $ | -45.412 $ | -10,5 % | 1 | 432.285 $ | +34.650 $ | +8,7 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 427.944 $ | +40.708 $ | +10,5 % | 1 | 387.236 $ | +66.680 $ | +20,8 % | 1 |
| RANGE RESOURCES CORP | RRC | → 0 | Sehr stark | 399.566 $ | -26.803 $ | -6,3 % | 1 | 426.369 $ | -68.690 $ | -13,9 % | 1 |
| Apollo Global Management, Inc. | APO | → 0 | 408.889 $ | +27.628 $ | +7,2 % | 1 | 381.261 $ | -233.505 $ | -38,0 % | 1 | |
| Texas Roadhouse, Inc. | TXRH | → 0 | Neutral | 406.940 $ | +1.380 $ | +0,3 % | 1 | 405.560 $ | -1.008.498 $ | -71,3 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 403.498 $ | +27.844 $ | +7,4 % | 1 | 375.654 $ | +21.994 $ | +6,2 % | 1 |
| Grayscale Ethereum Staking ETF | ETHE | → 0 | 402.673 $ | +402.673 $ | 1 | ||||||
| Celsius Holdings, Inc. | CELH | → 0 | Schwach | 331.615 $ | -65.066 $ | -16,4 % | 1 | 396.681 $ | +88.187 $ | +28,6 % | 1 |
| Strategy Inc | MSTR | → 0 | Schwach | 391.739 $ | +4.366 $ | +1,1 % | 1 | 387.373 $ | -14.478 $ | -3,6 % | 1 |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 379.047 $ | +26.546 $ | +7,5 % | 1 | 352.501 $ | +21.917 $ | +6,6 % | 1 |
| VANGUARD GROUP INC | → 0 | 369.672 $ | +369.672 $ | 1 | |||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 367.192 $ | +6.859 $ | +1,9 % | 1 | 360.333 $ | +360.333 $ | 1 | |
| Murphy USA Inc. | MUSA | → 0 | Stark | 335.942 $ | -24.390 $ | -6,8 % | 1 | 360.332 $ | -16.304 $ | -4,3 % | 1 |
| Wheaton Precious Metals Corp. | WPM | → 0 | 358.106 $ | +62.307 $ | +21,1 % | 1 | 295.799 $ | +95.250 $ | +47,5 % | 1 | |
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 332.260 $ | -24.404 $ | -6,8 % | 1 | 356.664 $ | +137.470 $ | +62,7 % | 1 |
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 341.775 $ | -3.187 $ | -0,9 % | 1 | 344.962 $ | -67.122 $ | -16,3 % | 1 |
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 331.943 $ | +58.847 $ | +21,5 % | 1 | 273.096 $ | +22.407 $ | +8,9 % | 1 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | → 0 | 315.112 $ | -5.651 $ | -1,8 % | 1 | 320.763 $ | -98.827 $ | -23,6 % | 1 | |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | → 0 | 313.720 $ | +11.660 $ | +3,9 % | 1 | 302.060 $ | +10.890 $ | +3,7 % | 1 | |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 305.993 $ | -2.259 $ | -0,7 % | 1 | 308.252 $ | -21.593 $ | -6,5 % | 1 |
| HARROW, INC. | HROW | → 0 | Neutral | 306.250 $ | +5.125 $ | +1,7 % | 1 | 301.125 $ | +301.125 $ | 1 | |
| Sequent Asset Management, LLC | → 0 | 280.600 $ | -21.156 $ | -7,0 % | 1 | 301.756 $ | +18.970 $ | +6,7 % | 1 | ||
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 247.303 $ | -51.044 $ | -17,1 % | 1 | 298.347 $ | -700.781 $ | -70,1 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 294.003 $ | +1.172 $ | +0,4 % | 1 | 292.831 $ | +5.279 $ | +1,8 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 287.796 $ | -5.975 $ | -2,0 % | 1 | 293.771 $ | -5.131 $ | -1,7 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 289.582 $ | -2.152.154 $ | -88,1 % | 1 | 264.013 $ | -6.317.692 $ | -96,0 % | 1 | ||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 275.251 $ | +58.186 $ | +26,8 % | 1 | 217.065 $ | -46.683 $ | -17,7 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 265.522 $ | +7.538 $ | +2,9 % | 1 | 257.984 $ | +36.644 $ | +16,6 % | 1 |
| PACKAGING CORP OF AMERICA | PKG | → 0 | Stark | 251.914 $ | -13.566 $ | -5,1 % | 1 | 265.480 $ | +35.247 $ | +15,3 % | 1 |
| JMG Financial Group, Ltd. | → 0 | 261.057 $ | +261.057 $ | 1 | |||||||
| LAKELAND FINANCIAL CORP | LKFN | → 0 | Stark | 258.533 $ | +11.074 $ | +4,5 % | 1 | ||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 244.651 $ | -12.699 $ | -4,9 % | 1 | 257.350 $ | +2.364 $ | +0,9 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 252.630 $ | -1.170 $ | -0,5 % | 1 | 253.800 $ | -21.090 $ | -7,7 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 249.151 $ | +17.382 $ | +7,5 % | 1 | 231.769 $ | -104.776 $ | -31,1 % | 1 |
| Guggenheim Active Allocation Fund | GUG | → 0 | 216.854 $ | -31.268 $ | -12,6 % | 1 | 248.122 $ | +77.263 $ | +45,2 % | 1 | |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 208.400 $ | -36.584 $ | -14,9 % | 1 | 244.984 $ | +8.099 $ | +3,4 % | 1 | ||
| Duke Energy CORP | DUK | → 0 | Neutral | 232.357 $ | -11.255 $ | -4,6 % | 1 | 243.612 $ | +12.339 $ | +5,3 % | 1 |
| Flex LNG Ltd. | FLNG | → 0 | 243.441 $ | -79.809 $ | -24,7 % | 1 | |||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 235.769 $ | -7.002 $ | -2,9 % | 1 | 242.771 $ | -7.427 $ | -3,0 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 241.776 $ | +23.624 $ | +10,8 % | 1 | 218.152 $ | -4.188 $ | -1,9 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 240.006 $ | +18.315 $ | +8,3 % | 1 | 221.691 $ | +221.691 $ | 1 | |
| KROGER CO | KR | → 0 | Sehr stark | 239.393 $ | -188.578 $ | -44,1 % | 1 | ||||
| KLA CORP | KLAC | → 0 | Stark | 237.129 $ | +237.129 $ | 1 | |||||
| AMERICAN STATES WATER CO | AWR | → 0 | Neutral | 234.486 $ | -2.526 $ | -1,1 % | 1 | 237.012 $ | -17.536 $ | -6,9 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 236.101 $ | +19.316 $ | +8,9 % | 1 | 216.785 $ | -191.862 $ | -47,0 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 233.886 $ | -31.962 $ | -12,0 % | 1 | ||||
| GABELLI DIVIDEND & INCOME TRUST | GDV | → 0 | 231.880 $ | +5.344 $ | +2,4 % | 1 | 226.536 $ | +4.147 $ | +1,9 % | 1 | |
| Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | DFP | → 0 | 225.488 $ | +9.088 $ | +4,2 % | 1 | 216.400 $ | +216.400 $ | 1 | ||
| FNB CORP/PA/ | FNB | → 0 | Sehr stark | 225.395 $ | +13.049 $ | +6,1 % | 1 | 212.346 $ | +20.167 $ | +10,5 % | 1 |
| MERCURY SYSTEMS INC | MRCY | → 0 | Neutral | 211.729 $ | -12.731 $ | -5,7 % | 1 | 224.460 $ | +224.460 $ | 1 | |
| Roblox Corp | RBLX | → 0 | Schwach | 223.848 $ | +223.848 $ | 1 | |||||
| Global X Funds | → 0 | 223.302 $ | +6.455 $ | +3,0 % | 1 | 216.847 $ | +25.048 $ | +13,1 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Neutral | 219.656 $ | +219.656 $ | 1 | |||||
| Synchrony Financial | SYF | → 0 | Stark | 217.432 $ | +217.432 $ | 1 | |||||
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 216.875 $ | +216.875 $ | 1 | |||||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 204.106 $ | +204.106 $ | 1 | |||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 203.531 $ | +203.531 $ | 1 | |||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 202.494 $ | +202.494 $ | 1 | |||||
| Bank of New York Mellon Corp | BK | → 0 | 188.838 $ | +8.798 $ | +4,9 % | 1 | 180.040 $ | +13.260 $ | +8,0 % | 1 | |
| LMP CAPITAL & INCOME FUND INC. | SCD | → 0 | 177.705 $ | -8.639 $ | -4,6 % | 1 | 186.344 $ | -840 $ | -0,4 % | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 179.435 $ | -3.415 $ | -1,9 % | 1 | 182.850 $ | +8.026 $ | +4,6 % | 1 | ||
| NUVEEN FLOATING RATE INCOME FUND | JFR | → 0 | 95.475 $ | -158 $ | -0,2 % | 1 | 95.633 $ | -493 $ | -0,5 % | 1 | |
| Neuberger Energy Infrastructure & Income Fund Inc. | NML | → 0 | 85.000 $ | -2.200 $ | -2,5 % | 1 | 87.200 $ | -2.800 $ | -3,1 % | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 83.720 $ | +41.670 $ | +99,1 % | 1 | 42.050 $ | +240 $ | +0,6 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 81.869 $ | +7.974 $ | +10,8 % | 1 | 73.895 $ | +592 $ | +0,8 % | 1 | ||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 48.644 $ | -336 $ | -0,7 % | 1 | 48.980 $ | +2.112 $ | +4,5 % | 1 | ||
| SIMON QUICK ADVISORS, LLC | → 0 | 47.277 $ | -1.522 $ | -3,1 % | 1 | 48.799 $ | +6.919 $ | +16,5 % | 1 | ||
| SVB WEALTH LLC | → 0 | 23.148 $ | -753 $ | -3,2 % | 1 | 23.901 $ | +3.814 $ | +19,0 % | 1 | ||
| BRC Inc. | BRCC | → 0 | Neutral | 16.683 $ | -6.764 $ | -28,8 % | 1 | 23.447 $ | +3.758 $ | +19,1 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 17.513 $ | +263 $ | +1,5 % | 1 | 17.250 $ | +1.608 $ | +10,3 % | 1 | ||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | → 0 | 1.609 $ | +48 $ | +3,1 % | 1 | 1.561 $ | +74 $ | +5,0 % | 1 | ||
| Invesco Exchange-Traded Fund Trust II | → 0 | 76 $ | +76 $ | 1 | |||||||
| 311.126.310 $ | +8.148.451 $ | +9,7 % | 164 | 316.719.957 $ | +42.068.472 $ | +13,2 % | 170 | ||||