| 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 | ||||
| 421.266.282 $ | -560.035.660 $ | +771,7 % | 129 | 1.053.362.578 $ | +151.420.122 $ | +112,1 % | 144 | 1.096.697.149 $ | +86.960.380 $ | +180,6 % | 145 | 984.199.370 $ | +87.305.825 $ | +47,8 % | 148 | ||||
| Elevation Series Trust | → 0 | 16.248.488 $ | -278.751.390 $ | -94,5 % | 1 | 294.999.878 $ | +178.545.036 $ | +153,3 % | 1 | 116.454.842 $ | +19.473.164 $ | +20,1 % | 1 | 96.981.678 $ | +15.106.526 $ | +18,5 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 25.168.307 $ | -138.043.400 $ | -84,6 % | 1 | 163.211.707 $ | -8.619.752 $ | -5,0 % | 1 | 171.831.459 $ | +22.932.801 $ | +15,4 % | 1 | 148.898.658 $ | +25.677.889 $ | +20,8 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 19.428.986 $ | -142.652.809 $ | -88,0 % | 1 | 162.081.795 $ | +16.009.176 $ | +11,0 % | 1 | 146.072.619 $ | +24.025.353 $ | +19,7 % | 1 | 122.047.266 $ | +16.850.238 $ | +16,0 % | 1 | ||
| LISTED FD TR | → 0 | 141.061.850 $ | +140.413.337 $ | +21.651,6 % | 1 | 121.528.242 $ | +93.522.010 $ | +333,9 % | 1 | ||||||||||
| iSHARES TRUST | → 0 | 87.278.052 $ | +80.247.046 $ | +1.141,3 % | 1 | 7.031.006 $ | -47.119.040 $ | -87,0 % | 1 | 54.150.046 $ | +6.878.528 $ | +14,6 % | 1 | 47.271.518 $ | +6.134.284 $ | +14,9 % | 1 | ||
| ISHARES TR | → 0 | 85.942.493 $ | +85.754.752 $ | +45.677,2 % | 1 | 33.960.117 $ | +33.298.187 $ | +5.030,5 % | 1 | 29.827.740 $ | +24.569.384 $ | +467,2 % | 1 | 25.442.387 $ | +24.768.198 $ | +3.673,8 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 4.593.557 $ | -41.654.254 $ | -90,1 % | 1 | 46.247.811 $ | -20.769.940 $ | -31,0 % | 1 | 67.017.751 $ | +17.200.785 $ | +34,5 % | 1 | 49.816.966 $ | +41.523.078 $ | +500,6 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 27.274.459 $ | -39.001.209 $ | -58,8 % | 1 | 66.275.668 $ | +10.515.115 $ | +18,9 % | 1 | 55.760.553 $ | +4.016.941 $ | +7,8 % | 1 | 51.743.612 $ | +5.943.650 $ | +13,0 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 8.717.761 $ | +8.511.950 $ | +4.135,8 % | 1 | 47.254.057 $ | +17.426.317 $ | +58,4 % | 1 | 41.552.630 $ | +16.110.243 $ | +63,3 % | 1 | 34.109.633 $ | -87.418.609 $ | -71,9 % | 1 | ||
| SOL Capital Management CO | → 0 | 4.005.255 $ | -6.240.713 $ | -60,9 % | 1 | 10.245.968 $ | -20.128.804 $ | -66,3 % | 1 | 30.374.772 $ | -16.594.750 $ | -35,3 % | 1 | 46.969.522 $ | -16.700.137 $ | -26,2 % | 1 | ||
| RBB FUND, INC. | → 0 | 1.412.100 $ | -24.328.661 $ | -94,5 % | 1 | 25.740.761 $ | +2.098.815 $ | +8,9 % | 1 | 23.641.946 $ | -9.049.534 $ | -27,7 % | 1 | 32.691.480 $ | -9.933.386 $ | -23,3 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 5.875.410 $ | -23.139.109 $ | -79,8 % | 1 | 29.014.519 $ | +1.316.555 $ | +4,8 % | 1 | 27.697.964 $ | +957.655 $ | +3,6 % | 1 | 26.740.309 $ | -4.858.914 $ | -15,4 % | 1 | ||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 25.317.464 $ | -1.855.570 $ | -6,8 % | 1 | 27.173.034 $ | -309.141 $ | -1,1 % | 1 | ||||||||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 20.116.612 $ | +298.174 $ | +1,5 % | 1 | 19.818.438 $ | +1.328.716 $ | +7,2 % | 1 | ||||||||||
| Dimensional ETF Trust | → 0 | 4.260.542 $ | -15.592.959 $ | -78,5 % | 1 | 19.853.501 $ | +19.433.586 $ | +4.628,0 % | 1 | 419.915 $ | +17.125 $ | +4,3 % | 1 | 402.790 $ | +21.721 $ | +5,7 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 5.739.894 $ | -1.349.192 $ | -19,0 % | 1 | 7.089.086 $ | -450.516 $ | -6,0 % | 1 | 7.539.602 $ | -7.901.694 $ | -51,2 % | 1 | 15.441.296 $ | -1.189.819 $ | -7,2 % | 1 |
| JANE STREET GROUP, LLC | → 0 | 2.497.485 $ | -11.261.757 $ | -81,8 % | 1 | 13.759.242 $ | -99.495 $ | -0,7 % | 1 | 13.858.737 $ | -65.278 $ | -0,5 % | 1 | 13.924.015 $ | +164.205 $ | +1,2 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.062.581 $ | -9.799.733 $ | -82,6 % | 1 | 11.862.314 $ | +402.951 $ | +3,5 % | 1 | 11.459.363 $ | +1.313.991 $ | +13,0 % | 1 | 10.145.372 $ | +1.475.807 $ | +17,0 % | 1 | |
| FIDELITY MERRIMACK STR TR | → 0 | 11.732.863 $ | +3.015.102 $ | +34,6 % | 1 | ||||||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 9.102.963 $ | +9.102.963 $ | 1 | ||||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 8.615.303 $ | +8.246.975 $ | +2.239,0 % | 1 | 368.328 $ | +368.328 $ | 1 | ||||||||||
| Ancora Advisors LLC | → 0 | 2.588.639 $ | -5.503.978 $ | -68,0 % | 1 | 8.092.617 $ | +7.832.254 $ | +3.008,2 % | 1 | 260.363 $ | -52.554 $ | -16,8 % | 1 | 312.917 $ | +13.033 $ | +4,3 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.547.698 $ | -1.890.616 $ | -34,8 % | 1 | 5.438.314 $ | -1.620.393 $ | -23,0 % | 1 | 7.058.707 $ | +2.954.262 $ | +72,0 % | 1 | 4.104.445 $ | +198.570 $ | +5,1 % | 1 |
| FIDELITY COVINGTON TRUST | → 0 | 6.921.779 $ | +6.921.779 $ | 1 | |||||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.662.107 $ | -4.487.055 $ | -73,0 % | 1 | 6.149.162 $ | -483.871 $ | -7,3 % | 1 | 6.633.033 $ | +3.013.624 $ | +83,3 % | 1 | 3.619.409 $ | +928.063 $ | +34,5 % | 1 |
| Sprott Physical Gold Trust | PHYS | → 0 | 5.908.759 $ | +5.908.759 $ | 1 | ||||||||||||||
| PROSHARES TR II | → 0 | 5.258.356 $ | -135.803.494 $ | -96,3 % | 1 | ||||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 1.032.482 $ | -3.634.414 $ | -77,9 % | 1 | 4.666.896 $ | +1.308.937 $ | +39,0 % | 1 | 3.357.959 $ | +268.469 $ | +8,7 % | 1 | 3.089.490 $ | +1.095.528 $ | +54,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.952.831 $ | -2.073.681 $ | -51,5 % | 1 | 4.026.512 $ | -325.949 $ | -7,5 % | 1 | 4.352.461 $ | +660.289 $ | +17,9 % | 1 | 3.692.172 $ | +1.026.426 $ | +38,5 % | 1 |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 4.187.612 $ | +4.187.612 $ | 1 | |||||||||||||||
| Strategy Inc | MSTR | → 0 | Schwach | 3.172.682 $ | -934.055 $ | -22,7 % | 1 | 4.106.737 $ | +1.964.348 $ | +91,7 % | 1 | 2.142.389 $ | +702.389 $ | +48,8 % | 1 | ||||
| Altrius Capital Management Inc | → 0 | 3.879.393 $ | +158.990 $ | +4,3 % | 1 | 3.720.403 $ | +294.905 $ | +8,6 % | 1 | ||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 2.078.354 $ | +18.914 $ | +0,9 % | 1 | 2.059.440 $ | -1.544.811 $ | -42,9 % | 1 | 3.604.251 $ | -43.143 $ | -1,2 % | 1 | ||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.815.949 $ | -1.565.873 $ | -46,3 % | 1 | 3.381.822 $ | +1.794.208 $ | +113,0 % | 1 | 1.587.614 $ | +365.261 $ | +29,9 % | 1 | 1.222.353 $ | +15.148 $ | +1,3 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 3.115.784 $ | +3.115.784 $ | 1 | |||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.523.115 $ | +105.933 $ | +4,4 % | 1 | 2.417.182 $ | -679.037 $ | -21,9 % | 1 | 3.096.219 $ | +624.300 $ | +25,3 % | 1 | 2.471.919 $ | +121.594 $ | +5,2 % | 1 |
| Construction Partners, Inc. | ROAD | → 0 | Neutral | 2.195.398 $ | -880.149 $ | -28,6 % | 1 | 3.075.547 $ | +3.075.547 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.729.274 $ | +1.346.200 $ | +97,3 % | 1 | 1.383.074 $ | +4.575 $ | +0,3 % | 1 | 1.378.499 $ | +69.510 $ | +5,3 % | 1 | 1.308.989 $ | -10.212 $ | -0,8 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.507.721 $ | +1.291.511 $ | +106,2 % | 1 | 1.216.210 $ | -20.309 $ | -1,6 % | 1 | 1.236.519 $ | +373.314 $ | +43,2 % | 1 | 863.205 $ | +30.109 $ | +3,6 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.487.601 $ | +1.628.775 $ | +189,7 % | 1 | 858.826 $ | +625.982 $ | +268,8 % | 1 | ||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.310.584 $ | -109.193 $ | -4,5 % | 1 | 2.419.777 $ | +99.745 $ | +4,3 % | 1 | 2.320.032 $ | +400.659 $ | +20,9 % | 1 | ||||
| Sprott Physical Silver Trust | PSLV | → 0 | 2.331.992 $ | +2.331.992 $ | 1 | ||||||||||||||
| TIMOTHY PLAN | → 0 | 714.626 $ | -598.278 $ | -45,6 % | 1 | 1.312.904 $ | -853.174 $ | -39,4 % | 1 | 2.166.078 $ | -175.102 $ | -7,5 % | 1 | ||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.084.685 $ | +2.084.685 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 251.100 $ | -1.644.671 $ | -86,8 % | 1 | 1.895.771 $ | -155.657 $ | -7,6 % | 1 | 2.051.428 $ | +376.300 $ | +22,5 % | 1 | 1.675.128 $ | +257.990 $ | +18,2 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 680.428 $ | -1.321.652 $ | -66,0 % | 1 | 2.002.080 $ | +1.314.852 $ | +191,3 % | 1 | 687.228 $ | -493.042 $ | -41,8 % | 1 | 1.180.270 $ | -6.252 $ | -0,5 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 928.269 $ | -1.060.122 $ | -53,3 % | 1 | 1.988.391 $ | +1.040.094 $ | +109,7 % | 1 | 948.297 $ | +25.760 $ | +2,8 % | 1 | 922.537 $ | +101.201 $ | +12,3 % | 1 |
| NOBLE ENERGY INC | → 0 | 1.970.934 $ | +65.891 $ | +3,5 % | 1 | ||||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.871.811 $ | +1.283.036 $ | +217,9 % | 1 | 588.775 $ | -22.278 $ | -3,6 % | 1 | 611.053 $ | +240.935 $ | +65,1 % | 1 | 370.118 $ | +40.132 $ | +12,2 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 1.125.446 $ | -191.472 $ | -14,5 % | 1 | 1.316.918 $ | -320.351 $ | -19,6 % | 1 | 1.637.269 $ | -231.370 $ | -12,4 % | 1 | 1.868.639 $ | +483.271 $ | +34,9 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 1.844.036 $ | +44.850 $ | +2,5 % | 1 | 1.799.186 $ | +474.657 $ | +35,8 % | 1 | 1.324.529 $ | +38.129 $ | +3,0 % | 1 | ||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.343.791 $ | -425.063 $ | -24,0 % | 1 | 1.768.854 $ | +325.407 $ | +22,5 % | 1 | 1.443.447 $ | +219.623 $ | +17,9 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.404.411 $ | -78.546 $ | -5,3 % | 1 | 1.482.957 $ | -241.940 $ | -14,0 % | 1 | 1.724.897 $ | +295.181 $ | +20,6 % | 1 | 1.429.716 $ | +337.940 $ | +31,0 % | 1 |
| BlackRock Finance, Inc. | → 0 | 1.694.971 $ | +1.694.971 $ | 1 | |||||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 313.803 $ | -1.374.687 $ | -81,4 % | 1 | 1.688.490 $ | +310.218 $ | +22,5 % | 1 | 1.378.272 $ | +688.893 $ | +99,9 % | 1 | 689.379 $ | -55.177 $ | -7,4 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.645.519 $ | +660.492 $ | +67,1 % | 1 | 985.027 $ | +135.476 $ | +15,9 % | 1 | 849.551 $ | +326.881 $ | +62,5 % | 1 | 522.670 $ | +108.881 $ | +26,3 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 1.552.684 $ | +1.552.684 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 698.996 $ | -696.563 $ | -49,9 % | 1 | 1.395.559 $ | -118.756 $ | -7,8 % | 1 | 1.514.315 $ | +122.879 $ | +8,8 % | 1 | 1.391.436 $ | +122.712 $ | +9,7 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 759.639 $ | -742.243 $ | -49,4 % | 1 | 1.501.882 $ | +237.422 $ | +18,8 % | 1 | 1.264.460 $ | +114.708 $ | +10,0 % | 1 | 1.149.752 $ | +20.949 $ | +1,9 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 1.479.657 $ | +953.072 $ | +181,0 % | 1 | 526.585 $ | +207.575 $ | +65,1 % | 1 | 319.010 $ | -10.928 $ | -3,3 % | 1 | 329.938 $ | -53.335 $ | -13,9 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 225.959 $ | -1.225.482 $ | -84,4 % | 1 | 1.451.441 $ | +484.950 $ | +50,2 % | 1 | 966.491 $ | +157.400 $ | +19,5 % | 1 | 809.091 $ | -65.445 $ | -7,5 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 354.357 $ | -931.188 $ | -72,4 % | 1 | 1.285.545 $ | +273.805 $ | +27,1 % | 1 | 1.011.740 $ | +35.084 $ | +3,6 % | 1 | 976.656 $ | +72.707 $ | +8,0 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.264.497 $ | +309.328 $ | +32,4 % | 1 | 955.169 $ | +167.439 $ | +21,3 % | 1 | 787.730 $ | +111.668 $ | +16,5 % | 1 | ||||
| Atlas Energy Solutions Inc. | AESI | → 0 | Neutral | 1.257.470 $ | +726.137 $ | +136,7 % | 1 | 531.333 $ | +244.220 $ | +85,1 % | 1 | 287.113 $ | +112.042 $ | +64,0 % | 1 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.247.711 $ | +145.198 $ | +13,2 % | 1 | 1.102.513 $ | +293.968 $ | +36,4 % | 1 | 808.545 $ | +174.373 $ | +27,5 % | 1 | ||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 491.952 $ | -745.688 $ | -60,3 % | 1 | 1.237.640 $ | +305.111 $ | +32,7 % | 1 | 932.529 $ | +305.653 $ | +48,8 % | 1 | 626.876 $ | +113.763 $ | +22,2 % | 1 |
| SABINE ROYALTY TRUST | SBR | → 0 | 1.174.787 $ | +1.174.787 $ | 1 | ||||||||||||||
| OHIO VALLEY BANC CORP | OVBC | → 0 | Neutral | 1.163.255 $ | +38.338 $ | +3,4 % | 1 | 1.124.917 $ | +32.084 $ | +2,9 % | 1 | 1.092.833 $ | -447.052 $ | -29,0 % | 1 | ||||
| SVB WEALTH LLC | → 0 | 1.161.109 $ | +630.270 $ | +118,7 % | 1 | 530.839 $ | -38.116 $ | -6,7 % | 1 | ||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.150.899 $ | +889.261 $ | +339,9 % | 1 | 261.638 $ | -283 $ | -0,1 % | 1 | 261.921 $ | +36.511 $ | +16,2 % | 1 | 225.410 $ | +6.234 $ | +2,8 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 301.859 $ | -746.482 $ | -71,2 % | 1 | 1.048.341 $ | -83.273 $ | -7,4 % | 1 | 1.131.614 $ | -5.870 $ | -0,5 % | 1 | 1.137.484 $ | +256.744 $ | +29,2 % | 1 |
| L & S Advisors Inc | → 0 | 1.098.153 $ | -6.345 $ | -0,6 % | 1 | 1.104.498 $ | +178.965 $ | +19,3 % | 1 | 925.533 $ | -4.331 $ | -0,5 % | 1 | ||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 200.204 $ | -700.588 $ | -77,8 % | 1 | 900.792 $ | -192.015 $ | -17,6 % | 1 | 1.092.807 $ | +156.810 $ | +16,8 % | 1 | 935.997 $ | +420.980 $ | +81,7 % | 1 |
| AFLAC INC | AFL | → 0 | Stark | 1.048.984 $ | -5.079 $ | -0,5 % | 1 | 1.054.063 $ | -25.909 $ | -2,4 % | 1 | 1.079.972 $ | +64.622 $ | +6,4 % | 1 | ||||
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 1.051.706 $ | -21.723 $ | -2,0 % | 1 | 1.073.429 $ | +1.073.429 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 1.042.440 $ | +761.517 $ | +271,1 % | 1 | 280.923 $ | -24.035 $ | -7,9 % | 1 | 304.958 $ | +8.518 $ | +2,9 % | 1 | 296.440 $ | +296.440 $ | 1 | |||
| CITIGROUP INC | C | → 0 | Neutral | 1.029.775 $ | +187.067 $ | +22,2 % | 1 | 842.708 $ | +156.157 $ | +22,7 % | 1 | ||||||||
| MPLX LP | MPLX | → 0 | 1.029.345 $ | +117.655 $ | +12,9 % | 1 | 911.690 $ | +160.198 $ | +21,3 % | 1 | 751.492 $ | +128.002 $ | +20,5 % | 1 | |||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 993.549 $ | +134.952 $ | +15,7 % | 1 | 858.597 $ | +73.459 $ | +9,4 % | 1 | 785.138 $ | +27.693 $ | +3,7 % | 1 | ||||
| PEPSICO INC | PEP | → 0 | Stark | 260.557 $ | -662.766 $ | -71,8 % | 1 | 923.323 $ | +257.322 $ | +38,6 % | 1 | 666.001 $ | +51.760 $ | +8,4 % | 1 | 614.241 $ | +67.873 $ | +12,4 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 920.806 $ | +920.806 $ | 1 | |||||||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 912.008 $ | +352.385 $ | +63,0 % | 1 | 559.623 $ | +559.623 $ | 1 | |||||||||
| ENBRIDGE INC | ENB | → 0 | Stark | 562.136 $ | -349.360 $ | -38,3 % | 1 | 911.496 $ | +24.157 $ | +2,7 % | 1 | 887.339 $ | +124.785 $ | +16,4 % | 1 | ||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 901.192 $ | +222.359 $ | +32,8 % | 1 | 678.833 $ | +86.491 $ | +14,6 % | 1 | 592.342 $ | +102.824 $ | +21,0 % | 1 | ||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 866.104 $ | +340.464 $ | +64,8 % | 1 | 525.640 $ | +229.724 $ | +77,6 % | 1 | 295.916 $ | -368.745 $ | -55,5 % | 1 | ||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 846.916 $ | +333.157 $ | +64,8 % | 1 | 513.759 $ | -80.771 $ | -13,6 % | 1 | 594.530 $ | +185.388 $ | +45,3 % | 1 | 409.142 $ | +95.294 $ | +30,4 % | 1 |
| VANGUARD WORLD FUND | → 0 | 832.314 $ | +610.602 $ | +275,4 % | 1 | 221.712 $ | -48.563 $ | -18,0 % | 1 | 270.275 $ | -336.518 $ | -55,5 % | 1 | 606.793 $ | +35.615 $ | +6,2 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 812.776 $ | +562.118 $ | +224,3 % | 1 | 250.658 $ | +250.658 $ | 1 | |||||||||
| AT&T INC. | T | → 0 | Sehr stark | 506.770 $ | +293.757 $ | +137,9 % | 1 | 213.013 $ | -594.834 $ | -73,6 % | 1 | 807.847 $ | +33.186 $ | +4,3 % | 1 | ||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 783.518 $ | +247.199 $ | +46,1 % | 1 | 536.319 $ | -81.481 $ | -13,2 % | 1 | 617.800 $ | -195.140 $ | -24,0 % | 1 | ||||
| MCKESSON CORP | MCK | → 0 | Neutral | 755.662 $ | +123.547 $ | +19,5 % | 1 | 632.115 $ | +140.067 $ | +28,5 % | 1 | 492.048 $ | -580 $ | -0,1 % | 1 | ||||
| Accenture plc | ACN | → 0 | Neutral | 220.639 $ | -525.772 $ | -70,4 % | 1 | 746.411 $ | +122.020 $ | +19,5 % | 1 | 624.391 $ | +624.391 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 636.697 $ | -109.244 $ | -14,6 % | 1 | 745.941 $ | +371.281 $ | +99,1 % | 1 | 374.660 $ | -52.821 $ | -12,4 % | 1 | 427.481 $ | +51.083 $ | +13,6 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 733.333 $ | +333.583 $ | +83,4 % | 1 | 399.750 $ | +399.750 $ | 1 | |||||||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 715.369 $ | +60.375 $ | +9,2 % | 1 | 654.994 $ | +154.613 $ | +30,9 % | 1 | 500.381 $ | +101.309 $ | +25,4 % | 1 | ||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 714.087 $ | +714.087 $ | 1 | |||||||||||||
| HERSHEY CO | HSY | → 0 | Stark | 693.468 $ | +257.151 $ | +58,9 % | 1 | 436.317 $ | +48.405 $ | +12,5 % | 1 | 387.912 $ | +82.786 $ | +27,1 % | 1 | ||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 674.273 $ | +674.273 $ | 1 | |||||||||||||
| VANGUARD STAR FDS | → 0 | 661.930 $ | +305.463 $ | +85,7 % | 1 | 648.513 $ | +304.136 $ | +88,3 % | 1 | 674.189 $ | +567.323 $ | +530,9 % | 1 | ||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 661.212 $ | +88.015 $ | +15,4 % | 1 | 573.197 $ | +38.757 $ | +7,3 % | 1 | 534.440 $ | +74.266 $ | +16,1 % | 1 | ||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 420.206 $ | -238.123 $ | -36,2 % | 1 | 658.329 $ | +20.654 $ | +3,2 % | 1 | 637.675 $ | +2.268 $ | +0,4 % | 1 | 635.407 $ | +635.407 $ | 1 | |
| British American Tobacco p.l.c. | BTI | → 0 | 654.592 $ | +57.322 $ | +9,6 % | 1 | 597.270 $ | +69.801 $ | +13,2 % | 1 | 527.469 $ | -435.523 $ | -45,2 % | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 616.383 $ | +616.383 $ | 1 | |||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 613.050 $ | +157.916 $ | +34,7 % | 1 | 455.134 $ | +195.915 $ | +75,6 % | 1 | 259.219 $ | +4.014 $ | +1,6 % | 1 | ||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 606.109 $ | +289.102 $ | +91,2 % | 1 | 317.007 $ | -202.217 $ | -38,9 % | 1 | ||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 582.922 $ | +165.301 $ | +39,6 % | 1 | 417.621 $ | +110.712 $ | +36,1 % | 1 | 306.909 $ | +7.304 $ | +2,4 % | 1 | ||||
| RTX Corp | RTX | → 0 | Neutral | 317.243 $ | -260.465 $ | -45,1 % | 1 | 577.708 $ | +101.847 $ | +21,4 % | 1 | 475.861 $ | +55.780 $ | +13,3 % | 1 | 420.081 $ | +53.231 $ | +14,5 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 272.871 $ | +58.165 $ | +27,1 % | 1 | 214.706 $ | -344.670 $ | -61,6 % | 1 | 559.376 $ | +40.122 $ | +7,7 % | 1 | 519.254 $ | +9.159 $ | +1,8 % | 1 |
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 555.998 $ | +138.239 $ | +33,1 % | 1 | 417.759 $ | +38.391 $ | +10,1 % | 1 | ||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 543.632 $ | +9.264 $ | +1,7 % | 1 | ||||||||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | → 0 | 539.885 $ | +59.446 $ | +12,4 % | 1 | 480.439 $ | +138.117 $ | +40,3 % | 1 | ||||||||||
| Cigna Group | CI | → 0 | Neutral | 539.761 $ | +54.672 $ | +11,3 % | 1 | 485.089 $ | +25.090 $ | +5,5 % | 1 | 459.999 $ | +459.999 $ | 1 | |||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 521.757 $ | +106.977 $ | +25,8 % | 1 | 414.780 $ | +30.619 $ | +8,0 % | 1 | 384.161 $ | +20.069 $ | +5,5 % | 1 | ||||
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 519.448 $ | +519.448 $ | 1 | |||||||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 516.244 $ | +136.360 $ | +35,9 % | 1 | 379.884 $ | -17.903 $ | -4,5 % | 1 | 397.787 $ | +57.277 $ | +16,8 % | 1 | ||||
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 513.987 $ | +513.987 $ | 1 | |||||||||||||
| BOEING CO | BA | → 0 | Neutral | 510.497 $ | +510.497 $ | 1 | |||||||||||||
| Brookfield Infrastructure Corp | BIPC | → 0 | 510.387 $ | +510.387 $ | 1 | ||||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 329.447 $ | -178.996 $ | -35,2 % | 1 | 508.443 $ | +191.427 $ | +60,4 % | 1 | 317.016 $ | +40.053 $ | +14,5 % | 1 | 276.963 $ | +45.221 $ | +19,5 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 507.370 $ | +147.018 $ | +40,8 % | 1 | 360.352 $ | +95.871 $ | +36,2 % | 1 | ||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 496.728 $ | +5.761 $ | +1,2 % | 1 | 490.967 $ | +490.967 $ | 1 | |||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 320.039 $ | -134.187 $ | -29,5 % | 1 | 454.226 $ | -41.994 $ | -8,5 % | 1 | 496.220 $ | +85.546 $ | +20,8 % | 1 | 410.674 $ | +17.945 $ | +4,6 % | 1 |
| Workday, Inc. | WDAY | → 0 | Schwach | 240.612 $ | -185.082 $ | -43,5 % | 1 | 425.694 $ | -52.396 $ | -11,0 % | 1 | 478.090 $ | +478.090 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 389.908 $ | -86.874 $ | -18,2 % | 1 | 476.782 $ | +18.290 $ | +4,0 % | 1 | 458.492 $ | +87.991 $ | +23,7 % | 1 | 370.501 $ | +28.040 $ | +8,2 % | 1 |
| BANK OF MONTREAL /CAN/ | BMO | → 0 | 472.729 $ | +472.729 $ | 1 | ||||||||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 469.457 $ | +36.723 $ | +8,5 % | 1 | 432.734 $ | -11.055 $ | -2,5 % | 1 | 443.789 $ | -31.948 $ | -6,7 % | 1 | ||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 462.404 $ | +462.404 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 459.038 $ | +459.038 $ | 1 | |||||||||||||
| SIMMONS FIRST NATIONAL CORP | SFNC | → 0 | Stark | 457.498 $ | +10.021 $ | +2,2 % | 1 | ||||||||||||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 455.519 $ | +455.519 $ | 1 | |||||||||||||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 410.650 $ | -43.031 $ | -9,5 % | 1 | 453.681 $ | +57.653 $ | +14,6 % | 1 | 396.028 $ | +396.028 $ | 1 | |||||
| MAI Capital Management | → 0 | 433.221 $ | +173.812 $ | +67,0 % | 1 | 259.409 $ | +259.409 $ | 1 | |||||||||||
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 424.248 $ | +205.329 $ | +93,8 % | 1 | 218.919 $ | +218.919 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 252.183 $ | -165.857 $ | -39,7 % | 1 | 418.040 $ | +86.654 $ | +26,1 % | 1 | 331.386 $ | -5.414 $ | -1,6 % | 1 | 336.800 $ | +25.892 $ | +8,3 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 413.493 $ | +204.495 $ | +97,8 % | 1 | 208.998 $ | -1.287.083 $ | -86,0 % | 1 | ||||||||
| GENUINE PARTS CO | GPC | → 0 | Neutral | 383.228 $ | -18.521 $ | -4,6 % | 1 | 401.749 $ | +73.841 $ | +22,5 % | 1 | ||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 400.103 $ | +105.195 $ | +35,7 % | 1 | 294.908 $ | +89.302 $ | +43,4 % | 1 | 205.606 $ | +205.606 $ | 1 | |||||
| Nuveen AMT-Free Municipal Value Fund | NUW | → 0 | 399.203 $ | +399.203 $ | 1 | ||||||||||||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | 395.738 $ | +395.738 $ | 1 | ||||||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 209.497 $ | -23.947 $ | -10,3 % | 1 | 233.444 $ | -161.079 $ | -40,8 % | 1 | 394.523 $ | +69.631 $ | +21,4 % | 1 | 324.892 $ | +17.736 $ | +5,8 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 391.533 $ | +391.533 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 382.532 $ | +165.553 $ | +76,3 % | 1 | 216.979 $ | -20.568 $ | -8,7 % | 1 | 237.547 $ | +237.547 $ | 1 | |||||
| DORCHESTER MINERALS, L.P. | DMLP | → 0 | 380.568 $ | +380.568 $ | 1 | ||||||||||||||
| Snap-on Inc | SNA | → 0 | Sehr stark | 380.245 $ | +380.245 $ | 1 | |||||||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 379.669 $ | +379.669 $ | 1 | |||||||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 378.655 $ | +78.530 $ | +26,2 % | 1 | 300.125 $ | -31.720 $ | -9,6 % | 1 | 331.845 $ | -31.450 $ | -8,7 % | 1 | ||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 344.066 $ | -23.277 $ | -6,3 % | 1 | 367.343 $ | +31.405 $ | +9,3 % | 1 | 335.938 $ | +67.132 $ | +25,0 % | 1 | ||||
| Phillips 66 | PSX | → 0 | Stark | 363.418 $ | +108.734 $ | +42,7 % | 1 | 254.684 $ | -776.006 $ | -75,3 % | 1 | ||||||||
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 358.764 $ | +358.764 $ | 1 | |||||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 205.811 $ | -33.754.306 $ | -99,4 % | 1 | 356.467 $ | -46.897.590 $ | -99,2 % | 1 | 344.377 $ | -41.208.253 $ | -99,2 % | 1 | ||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 354.697 $ | +354.697 $ | 1 | |||||||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 337.939 $ | +6.142 $ | +1,9 % | 1 | 331.797 $ | -13.584 $ | -3,9 % | 1 | 345.381 $ | +345.381 $ | 1 | ||||||
| NEKTAR THERAPEUTICS | NKTR | → 0 | Schwach | 229.580 $ | -110.739 $ | -32,5 % | 1 | 340.319 $ | +340.319 $ | 1 | |||||||||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 288.816 $ | -4.136 $ | -1,4 % | 1 | 292.952 $ | -43.456 $ | -12,9 % | 1 | 336.408 $ | -23.680 $ | -6,6 % | 1 | ||||||
| STRYKER CORP | SYK | → 0 | Neutral | 335.055 $ | +43.910 $ | +15,1 % | 1 | 291.145 $ | +57.529 $ | +24,6 % | 1 | 233.616 $ | -18.667 $ | -7,4 % | 1 | ||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 332.681 $ | -25.796 $ | -7,2 % | 1 | ||||||||||||
| MESOBLAST LTD | MESO | → 0 | 329.753 $ | +35.278 $ | +12,0 % | 1 | 294.475 $ | +100.317 $ | +51,7 % | 1 | |||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 327.100 $ | +58.998 $ | +22,0 % | 1 | 268.102 $ | +33.408 $ | +14,2 % | 1 | 234.694 $ | +32.266 $ | +15,9 % | 1 | ||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 279.944 $ | -19.856 $ | -6,6 % | 1 | 299.800 $ | -23.455 $ | -7,3 % | 1 | 323.255 $ | -32.325 $ | -9,1 % | 1 | ||||
| BP PLC | BP | → 0 | 203.778 $ | -118.353 $ | -36,7 % | 1 | 322.131 $ | -32.001 $ | -9,0 % | 1 | |||||||||
| GALECTIN THERAPEUTICS INC | GALT | → 0 | Neutral | 321.393 $ | +321.393 $ | 1 | |||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 321.096 $ | +15.092 $ | +4,9 % | 1 | 306.004 $ | +5.922 $ | +2,0 % | 1 | 300.082 $ | +56.382 $ | +23,1 % | 1 | ||||
| iShares Silver Trust | SLV | → 0 | 316.275 $ | +316.275 $ | 1 | ||||||||||||||
| Medtronic plc | MDT | → 0 | Neutral | 297.296 $ | -3.852 $ | -1,3 % | 1 | 301.148 $ | -10.192 $ | -3,3 % | 1 | 311.340 $ | +17.926 $ | +6,1 % | 1 | ||||
| Eaton Corp plc | ETN | → 0 | Neutral | 310.458 $ | +310.458 $ | 1 | |||||||||||||
| iShares, Inc. | → 0 | 307.309 $ | +307.309 $ | 1 | |||||||||||||||
| PAN AMERICAN SILVER CORP | PAAS | → 0 | 299.556 $ | +299.556 $ | 1 | ||||||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 297.187 $ | +45.770 $ | +18,2 % | 1 | 251.417 $ | +251.417 $ | 1 | |||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 296.256 $ | +296.256 $ | 1 | |||||||||||||
| NPK International Inc. | NPKI | → 0 | Stark | 120.022 $ | -172.398 $ | -59,0 % | 1 | 292.420 $ | +72.394 $ | +32,9 % | 1 | ||||||||
| Karpus Management, Inc. | → 0 | 290.901 $ | +290.901 $ | 1 | |||||||||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 224.539 $ | -65.609 $ | -22,6 % | 1 | 290.148 $ | +19.506 $ | +7,2 % | 1 | 270.642 $ | -23.064 $ | -7,9 % | 1 | ||||
| Ferrovial N.V. | FER | → 0 | 216.122 $ | -72.310 $ | -25,1 % | 1 | 288.432 $ | +38.068 $ | +15,2 % | 1 | 250.364 $ | +250.364 $ | 1 | ||||||
| BlackRock Municipal 2030 Target Term Trust | BTT | → 0 | 280.280 $ | +280.280 $ | 1 | ||||||||||||||
| BARRICK MINING CORP | B | → 0 | 277.102 $ | +277.102 $ | 1 | ||||||||||||||
| DARLING INGREDIENTS INC. | DAR | → 0 | Stark | 276.978 $ | +276.978 $ | 1 | |||||||||||||
| Definium Therapeutics, Inc. | DFTX | → 0 | Neutral | 271.515 $ | +271.515 $ | 1 | |||||||||||||
| SONATA CAPITAL GROUP INC | → 0 | 228.050 $ | -22.704 $ | -9,1 % | 1 | 250.754 $ | -19.713 $ | -7,3 % | 1 | 270.467 $ | -60.271 $ | -18,2 % | 1 | ||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 264.291 $ | -4.245 $ | -1,6 % | 1 | 268.536 $ | +58.548 $ | +27,9 % | 1 | 209.988 $ | -44.741 $ | -17,6 % | 1 | 254.729 $ | -8.029 $ | -3,1 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 266.651 $ | +66.536 $ | +33,2 % | 1 | 200.115 $ | -27.494 $ | -12,1 % | 1 | 227.609 $ | -24.512 $ | -9,7 % | 1 | ||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 258.573 $ | +258.573 $ | 1 | |||||||||||||
| DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | → 0 | 257.738 $ | +257.738 $ | 1 | ||||||||||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 257.487 $ | +257.487 $ | 1 | |||||||||||||
| WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | → 0 | 254.555 $ | +254.555 $ | 1 | ||||||||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 251.387 $ | +251.387 $ | 1 | |||||||||||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 251.375 $ | +9.011 $ | +3,7 % | 1 | ||||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 249.343 $ | +249.343 $ | 1 | |||||||||||||
| LINDE PLC | LIN | → 0 | Stark | 228.762 $ | -19.935 $ | -8,0 % | 1 | 248.697 $ | +470 $ | +0,2 % | 1 | ||||||||
| USA Compression Partners, LP | USAC | → 0 | 247.459 $ | +41.701 $ | +20,3 % | 1 | 205.758 $ | -4.324 $ | -2,1 % | 1 | 210.082 $ | +56 $ | +0,0 % | 1 | |||||
| AMEREN CORP | AEE | → 0 | Stark | 244.680 $ | +244.680 $ | 1 | |||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 220.266 $ | -22.218 $ | -9,2 % | 1 | 242.484 $ | +17.415 $ | +7,7 % | 1 | ||||||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 239.691 $ | +239.691 $ | 1 | |||||||||||||
| Cogent Biosciences, Inc. | COGT | → 0 | Neutral | 239.446 $ | +11.017 $ | +4,8 % | 1 | 228.429 $ | +84.212 $ | +58,4 % | 1 | 144.217 $ | +32.870 $ | +29,5 % | 1 | ||||
| FIRST FINANCIAL BANKSHARES INC | FFIN | → 0 | Stark | 236.643 $ | -15.058 $ | -6,0 % | 1 | ||||||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 235.357 $ | +235.357 $ | 1 | |||||||||||||
| DEERE & CO | DE | → 0 | Stark | 235.195 $ | +235.195 $ | 1 | |||||||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 229.221 $ | -5.482 $ | -2,3 % | 1 | 234.703 $ | -24.800 $ | -9,6 % | 1 | ||||||||
| QXO, Inc. | QXO | → 0 | Neutral | 228.904 $ | +228.904 $ | 1 | |||||||||||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 228.623 $ | +228.623 $ | 1 | |||||||||||||
| ROKU, INC | ROKU | → 0 | Neutral | 225.334 $ | +17.364 $ | +8,3 % | 1 | 207.970 $ | -62.907 $ | -23,2 % | 1 | ||||||||
| PROSHARES TRUST | → 0 | 224.610 $ | +224.610 $ | 1 | |||||||||||||||
| CLEAN HARBORS INC | CLH | → 0 | Neutral | 224.510 $ | +224.510 $ | 1 | |||||||||||||
| REAVES UTILITY INCOME FUND | UTG | → 0 | 223.797 $ | +223.797 $ | 1 | ||||||||||||||
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | → 0 | 221.925 $ | +221.925 $ | 1 | ||||||||||||||
| Wheaton Precious Metals Corp. | WPM | → 0 | 220.147 $ | +220.147 $ | 1 | ||||||||||||||
| Shell plc | SHEL | → 0 | Stark | 210.944 $ | +210.944 $ | 1 | |||||||||||||
| Dianthus Therapeutics, Inc. /DE/ | DNTH | → 0 | Neutral | 210.891 $ | +210.891 $ | 1 | |||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 210.450 $ | +210.450 $ | 1 | |||||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 209.564 $ | +209.564 $ | 1 | |||||||||||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 207.733 $ | +207.733 $ | 1 | |||||||||||||
| Essential Utilities, Inc. | WTRG | → 0 | Sehr stark | 207.487 $ | +207.487 $ | 1 | |||||||||||||
| REGIONS FINANCIAL CORP | RF | → 0 | Sehr stark | 206.991 $ | +206.991 $ | 1 | |||||||||||||
| EagleRock Land, LLC | EROK | → 0 | 205.913 $ | +205.913 $ | 1 | ||||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 205.465 $ | +205.465 $ | 1 | |||||||||||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 204.959 $ | +204.959 $ | 1 | |||||||||||||
| CUMMINS INC | CMI | → 0 | Stark | 204.568 $ | +204.568 $ | 1 | |||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 204.491 $ | +204.491 $ | 1 | |||||||||||||||
| TransMedics Group, Inc. | TMDX | → 0 | Neutral | 204.007 $ | -31.449 $ | -13,4 % | 1 | ||||||||||||
| GLOBALT Investments LLC / GA | → 0 | 203.785 $ | -5.267.804 $ | -96,3 % | 1 | ||||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 200.493 $ | +200.493 $ | 1 | |||||||||||||
| Nurix Therapeutics, Inc. | NRIX | → 0 | Sehr schwach | 155.279 $ | -37.418 $ | -19,4 % | 1 | 192.697 $ | +84.792 $ | +78,6 % | 1 | 107.905 $ | +107.905 $ | 1 | |||||
| FLAHERTY & CRUMRIN PFD & INM | → 0 | 187.741 $ | -11.545.122 $ | -98,4 % | 1 | ||||||||||||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 186.278 $ | +186.278 $ | 1 | |||||||||||||
| LANARK FINANCIAL, INC. | → 0 | 182.273 $ | +182.273 $ | 1 | |||||||||||||||
| 908 Devices Inc. | MASS | → 0 | Neutral | 104.658 $ | +12.358 $ | +13,4 % | 1 | 92.300 $ | -75.787 $ | -45,1 % | 1 | 168.087 $ | +31.277 $ | +22,9 % | 1 | ||||
| Zentalis Pharmaceuticals, Inc. | ZNTL | → 0 | Schwach | 155.378 $ | +59.648 $ | +62,3 % | 1 | 95.730 $ | +53.160 $ | +124,9 % | 1 | 42.570 $ | +17.577 $ | +70,3 % | 1 | ||||
| FORD MOTOR CO | F | → 0 | Neutral | 149.104 $ | +149.104 $ | 1 | |||||||||||||
| Aura Biosciences, Inc. | AURA | → 0 | Neutral | 145.200 $ | +41.737 $ | +40,3 % | 1 | 103.463 $ | +37.899 $ | +57,8 % | 1 | 65.564 $ | +65.564 $ | 1 | |||||
| Beta Bionics, Inc. | BBNX | → 0 | Sehr schwach | 119.298 $ | +119.298 $ | 1 | |||||||||||||
| Evolent Health, Inc. | EVH | → 0 | Neutral | 39.193 $ | -77.225 $ | -66,3 % | 1 | 116.418 $ | -100.900 $ | -46,4 % | 1 | ||||||||
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | → 0 | 115.932 $ | +115.932 $ | 1 | ||||||||||||||
| XTI Aerospace, Inc. | XTIA | → 0 | Neutral | 115.840 $ | +115.840 $ | 1 | |||||||||||||
| Newsmax Inc. | NMAX | → 0 | Neutral | 114.802 $ | +114.802 $ | 1 | |||||||||||||
| Relay Therapeutics, Inc. | RLAY | → 0 | Schwach | 109.739 $ | +13.287 $ | +13,8 % | 1 | 96.452 $ | +28.065 $ | +41,0 % | 1 | 68.387 $ | +68.387 $ | 1 | |||||
| PIMCO GLOBAL STOCKPLUS INCOM | → 0 | 106.866 $ | -34.002.767 $ | -99,7 % | 1 | ||||||||||||||
| WESTERN ASSET INTERMEDIATE MUNI FUND INC. | SBI | → 0 | 84.028 $ | +84.028 $ | 1 | ||||||||||||||
| GABELLI EQUITY TRUST INC | GAB | → 0 | 82.178 $ | +82.178 $ | 1 | ||||||||||||||
| MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | → 0 | 81.417 $ | +81.417 $ | 1 | ||||||||||||||
| JFB Construction Holdings | JFB | → 0 | Schwach | 69.242 $ | +69.242 $ | 1 | |||||||||||||
| BICYCLE THERAPEUTICS PLC | BCYC | → 0 | Schwach | 66.431 $ | +66.431 $ | 1 | |||||||||||||
| PIMCO HIGH INCOME FUND | PHK | → 0 | 46.600 $ | +46.600 $ | 1 | ||||||||||||||
| Butterfly Network, Inc. | BFLY | → 0 | Sehr schwach | 46.189 $ | +2.744 $ | +6,3 % | 1 | 43.445 $ | +21.379 $ | +96,9 % | 1 | 22.066 $ | +22.066 $ | 1 | |||||
| Annexon, Inc. | ANNX | → 0 | Neutral | 36.853 $ | +7.854 $ | +27,1 % | 1 | ||||||||||||
| Royalty Management Holding Corp | RMCO | → 0 | 35.386 $ | -1.402 $ | -3,8 % | 1 | 36.788 $ | +11.568 $ | +45,9 % | 1 | 25.220 $ | +9.806 $ | +63,6 % | 1 | |||||
| GT Biopharma, Inc. | GTBP | → 0 | Neutral | 31.341 $ | +31.341 $ | 1 | |||||||||||||
| Pulmonx Corp | LUNG | → 0 | Neutral | 19.587 $ | -6.677 $ | -25,4 % | 1 | 26.264 $ | +2.847 $ | +12,2 % | 1 | 23.417 $ | +23.417 $ | 1 | |||||
| Hyperfine, Inc. | HYPR | → 0 | Neutral | 10.800 $ | +1.007 $ | +10,3 % | 1 | 9.793 $ | +9.793 $ | 1 | |||||||||
| 421.266.282 $ | -560.035.660 $ | +771,7 % | 129 | 1.053.362.578 $ | +151.420.122 $ | +112,1 % | 144 | 1.096.697.149 $ | +86.960.380 $ | +180,6 % | 145 | 984.199.370 $ | +87.305.825 $ | +47,8 % | 148 | ||||