| 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 | ||||
| 340.244.556 $ | +18.314.290 $ | +588,0 % | 82 | 306.823.872 $ | +19.764.023 $ | +239,2 % | 78 | 282.938.738 $ | -203.670.230 $ | -13,6 % | 78 | 581.229.324 $ | -53.261.413 $ | +29,7 % | 138 | ||||
| ISHARES TR | → 0 | 93.052.359 $ | +92.831.772 $ | +42.084,0 % | 1 | 75.845.173 $ | +75.381.190 $ | +16.246,5 % | 1 | 73.261.312 $ | +58.578.055 $ | +398,9 % | 1 | 122.834.644 $ | +14.429.449 $ | +13,3 % | 1 | ||
| iSHARES TRUST | → 0 | 33.457.002 $ | +2.374.469 $ | +7,6 % | 1 | 31.082.533 $ | +2.745.317 $ | +9,7 % | 1 | 28.337.216 $ | -22.871.338 $ | -44,7 % | 1 | 51.208.554 $ | +5.059.042 $ | +11,0 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 17.945.713 $ | +221.813 $ | +1,3 % | 1 | 17.723.900 $ | -992.287 $ | -5,3 % | 1 | 18.716.187 $ | -20.171.008 $ | -51,9 % | 1 | 38.887.195 $ | -1.158.493 $ | -2,9 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 2.209.624 $ | +295.678 $ | +15,4 % | 1 | 1.913.946 $ | -270.359 $ | -12,4 % | 1 | 2.184.305 $ | -27.007.826 $ | -92,5 % | 1 | 29.192.131 $ | +933.726 $ | +3,3 % | 1 |
| CAPITOL SER TR | → 0 | 22.444.644 $ | +19.303.629 $ | +614,6 % | 1 | 19.138.773 $ | -56.706.400 $ | -74,8 % | 1 | 14.683.257 $ | +14.005.306 $ | +2.065,8 % | 1 | 27.203.916 $ | +25.821.642 $ | +1.868,1 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 16.242.564 $ | +2.132.009 $ | +15,1 % | 1 | 14.110.555 $ | +1.731.610 $ | +14,0 % | 1 | 12.378.945 $ | -13.957.742 $ | -53,0 % | 1 | 26.336.687 $ | +2.294.889 $ | +9,5 % | 1 | ||
| Innovator ETFs Trust | → 0 | 20.765.123 $ | +2.995.383 $ | +16,9 % | 1 | 17.769.740 $ | +3.331.891 $ | +23,1 % | 1 | 14.437.849 $ | -10.585.751 $ | -42,3 % | 1 | 25.023.600 $ | +1.570.980 $ | +6,7 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 22.314.571 $ | +1.920.312 $ | +9,4 % | 1 | 20.394.259 $ | +2.338.281 $ | +13,0 % | 1 | 18.055.978 $ | +1.556.311 $ | +9,4 % | 1 | 16.499.667 $ | +4.185.070 $ | +34,0 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 11.454.411 $ | +1.676.820 $ | +17,1 % | 1 | 9.777.591 $ | -535.920 $ | -5,2 % | 1 | 10.313.511 $ | -10.242.898 $ | -49,8 % | 1 | 20.556.409 $ | +3.279.114 $ | +19,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 7.292.696 $ | +1.040.976 $ | +16,7 % | 1 | 6.251.720 $ | -73.897 $ | -1,2 % | 1 | 6.325.617 $ | -14.014.076 $ | -68,9 % | 1 | 20.339.693 $ | +5.787.442 $ | +39,8 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 10.408.341 $ | -445.968 $ | -4,1 % | 1 | 10.854.309 $ | +1.723.125 $ | +18,9 % | 1 | 9.131.184 $ | -7.967.519 $ | -46,6 % | 1 | 17.098.703 $ | +2.586.863 $ | +17,8 % | 1 | |
| PIMCO Dynamic Income Fund | PDI | → 0 | 6.056.227 $ | -261.490 $ | -4,1 % | 1 | 6.317.717 $ | +382.104 $ | +6,4 % | 1 | 5.935.613 $ | -6.885.545 $ | -53,7 % | 1 | 12.821.158 $ | +612.115 $ | +5,0 % | 1 | |
| Ancora Advisors LLC | → 0 | 4.855.158 $ | -189.219 $ | -3,8 % | 1 | 5.044.377 $ | +231.869 $ | +4,8 % | 1 | 4.812.508 $ | -6.313.577 $ | -56,7 % | 1 | 11.126.085 $ | +134.822 $ | +1,2 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 3.030.744 $ | -725.867 $ | -19,3 % | 1 | 3.756.611 $ | -1.319.774 $ | -26,0 % | 1 | 5.076.385 $ | -6.046.184 $ | -54,4 % | 1 | 11.122.569 $ | +287.722 $ | +2,7 % | 1 | ||
| Elevation Series Trust | → 0 | 3.343.867 $ | -606.071 $ | -15,3 % | 1 | 3.949.938 $ | -1.557.064 $ | -28,3 % | 1 | 5.507.002 $ | -5.604.332 $ | -50,4 % | 1 | 11.111.334 $ | +5.373.373 $ | +93,6 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.742.582 $ | +67.103 $ | +1,8 % | 1 | 3.675.479 $ | -1.185.279 $ | -24,4 % | 1 | 4.860.758 $ | -6.236.480 $ | -56,2 % | 1 | 11.097.238 $ | +2.117.403 $ | +23,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 4.900.270 $ | +597.828 $ | +13,9 % | 1 | 4.302.442 $ | -398.438 $ | -8,5 % | 1 | 4.700.880 $ | -5.163.488 $ | -52,3 % | 1 | 9.864.368 $ | +6.037.475 $ | +157,8 % | 1 |
| CoreCap Advisors, LLC | → 0 | 7.736.943 $ | +503.010 $ | +7,0 % | 1 | 7.233.933 $ | +7.233.933 $ | 1 | |||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 5.089.223 $ | +985.765 $ | +24,0 % | 1 | 4.103.458 $ | -318.514 $ | -7,2 % | 1 | 4.421.972 $ | -3.298.593 $ | -42,7 % | 1 | 7.720.565 $ | +2.187.555 $ | +39,5 % | 1 |
| iShares Silver Trust | SLV | → 0 | 1.308.250 $ | -294.403 $ | -18,4 % | 1 | 1.602.653 $ | -3.377.786 $ | -67,8 % | 1 | 4.980.439 $ | -2.649.465 $ | -34,7 % | 1 | 7.629.904 $ | +1.757.176 $ | +29,9 % | 1 | |
| VANGUARD WORLD FUND | → 0 | 4.292.298 $ | +486.202 $ | +12,8 % | 1 | 3.806.096 $ | -2.145.859 $ | -36,1 % | 1 | 5.951.955 $ | +427.934 $ | +7,7 % | 1 | ||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.453.307 $ | -148.101 $ | -9,2 % | 1 | 1.601.408 $ | -215.176 $ | -11,8 % | 1 | 1.816.584 $ | -2.742.217 $ | -60,2 % | 1 | 4.558.801 $ | +131.307 $ | +3,0 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 1.614.661 $ | +187.000 $ | +13,1 % | 1 | 1.427.661 $ | +73.153 $ | +5,4 % | 1 | 1.354.508 $ | -2.920.799 $ | -68,3 % | 1 | 4.275.307 $ | -52.339 $ | -1,2 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.942.659 $ | +209.642 $ | +12,1 % | 1 | 1.733.017 $ | -328.401 $ | -15,9 % | 1 | 2.061.418 $ | -2.213.050 $ | -51,8 % | 1 | 4.274.468 $ | +1.204.423 $ | +39,2 % | 1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | → 0 | 3.980.795 $ | +136.539 $ | +3,6 % | 1 | 3.844.256 $ | +3.844.256 $ | 1 | |||||||||||
| VANGUARD STAR FDS | → 0 | 3.902.649 $ | +3.537.781 $ | +969,6 % | 1 | 3.141.015 $ | +2.833.479 $ | +921,3 % | 1 | ||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.313.777 $ | +768.042 $ | +49,7 % | 1 | 1.545.735 $ | -260.256 $ | -14,4 % | 1 | 1.805.991 $ | -1.805.437 $ | -50,0 % | 1 | 3.611.428 $ | +731.111 $ | +25,4 % | 1 |
| Centennial Advisors, LLC | → 0 | 3.312.688 $ | +356.409 $ | +12,1 % | 1 | 2.956.279 $ | +2.956.279 $ | 1 | |||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 531.517 $ | +21.088 $ | +4,1 % | 1 | 510.429 $ | -1.881.359 $ | -78,7 % | 1 | 2.391.788 $ | -224.872 $ | -8,6 % | 1 | ||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 817.371 $ | -39.074 $ | -4,6 % | 1 | 856.445 $ | -10.724 $ | -1,2 % | 1 | 867.169 $ | -1.356.113 $ | -61,0 % | 1 | 2.223.282 $ | -67.103 $ | -2,9 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 1.084.839 $ | +4.263 $ | +0,4 % | 1 | 1.080.576 $ | -29.256 $ | -2,6 % | 1 | 1.109.832 $ | -1.076.768 $ | -49,2 % | 1 | 2.186.600 $ | +155.079 $ | +7,6 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 749.319 $ | -35.875 $ | -4,6 % | 1 | 785.194 $ | -15.063 $ | -1,9 % | 1 | 800.257 $ | -998.062 $ | -55,5 % | 1 | 1.798.319 $ | +493.571 $ | +37,8 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 341.761 $ | +25.029 $ | +7,9 % | 1 | 316.732 $ | -247.601 $ | -43,9 % | 1 | 564.333 $ | -1.139.507 $ | -66,9 % | 1 | 1.703.840 $ | +685.304 $ | +67,3 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 421.859 $ | +53.408 $ | +14,5 % | 1 | 368.451 $ | -397.819 $ | -51,9 % | 1 | 766.270 $ | -911.663 $ | -54,3 % | 1 | 1.677.933 $ | +265.886 $ | +18,8 % | 1 |
| TIMOTHY PLAN | → 0 | 1.101.410 $ | +181.769 $ | +19,8 % | 1 | 919.641 $ | +209.169 $ | +29,4 % | 1 | 710.472 $ | -846.384 $ | -54,4 % | 1 | 1.556.856 $ | +863.513 $ | +124,5 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND II | → 0 | 559.419 $ | -21.015 $ | -3,6 % | 1 | 580.434 $ | -181.241 $ | -23,8 % | 1 | 761.675 $ | -765.285 $ | -50,1 % | 1 | 1.526.960 $ | +2.846 $ | +0,2 % | 1 | ||
| VISA INC. | V | → 0 | Neutral | 640.902 $ | +83.866 $ | +15,1 % | 1 | 557.036 $ | -71.444 $ | -11,4 % | 1 | 628.480 $ | -897.795 $ | -58,8 % | 1 | 1.526.275 $ | -132.234 $ | -8,0 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 413.201 $ | -50.098 $ | -10,8 % | 1 | 463.299 $ | -87.120 $ | -15,8 % | 1 | 550.419 $ | -949.118 $ | -63,3 % | 1 | 1.499.537 $ | -284.647 $ | -16,0 % | 1 |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | → 0 | 735.879 $ | -762.601 $ | -50,9 % | 1 | 1.498.480 $ | +448.317 $ | +42,7 % | 1 | ||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 677.951 $ | +363.666 $ | +115,7 % | 1 | 1.382.274 $ | +805.273 $ | +139,6 % | 1 | ||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 1.074.507 $ | +317.917 $ | +42,0 % | 1 | 756.590 $ | +13.046 $ | +1,8 % | 1 | 743.544 $ | -598.446 $ | -44,6 % | 1 | 1.341.990 $ | +658.541 $ | +96,4 % | 1 |
| COMMONWEALTH EQUITY SERVICES, LLC | → 0 | 1.300.956 $ | -1.088.195 $ | -45,5 % | 1 | ||||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 318.976 $ | -43.067 $ | -11,9 % | 1 | 362.043 $ | -61.358 $ | -14,5 % | 1 | 423.401 $ | -855.556 $ | -66,9 % | 1 | 1.278.957 $ | +337.804 $ | +35,9 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 714.988 $ | +182.320 $ | +34,2 % | 1 | 532.668 $ | +19.456 $ | +3,8 % | 1 | 513.212 $ | -728.672 $ | -58,7 % | 1 | 1.241.884 $ | +275.435 $ | +28,5 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 442.000 $ | +177.051 $ | +66,8 % | 1 | 264.949 $ | -80.241 $ | -23,2 % | 1 | 345.190 $ | -851.210 $ | -71,1 % | 1 | 1.196.400 $ | +188.846 $ | +18,7 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 921.180 $ | +223.063 $ | +32,0 % | 1 | 698.117 $ | -75.664 $ | -9,8 % | 1 | 773.781 $ | -377.771 $ | -32,8 % | 1 | 1.151.552 $ | -6.061 $ | -0,5 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 709.000 $ | +126.092 $ | +21,6 % | 1 | 582.908 $ | +39.669 $ | +7,3 % | 1 | 543.239 $ | -582.823 $ | -51,8 % | 1 | 1.126.062 $ | +181.202 $ | +19,2 % | 1 |
| Pinnacle Holdings, LLC | → 0 | 533.745 $ | -543.217 $ | -50,4 % | 1 | 1.076.962 $ | +33.922 $ | +3,3 % | 1 | ||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 558.080 $ | +161.030 $ | +40,6 % | 1 | 397.050 $ | -646.138 $ | -61,9 % | 1 | 1.043.188 $ | -8.733 $ | -0,8 % | 1 | ||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.030.790 $ | +107.512 $ | +11,6 % | 1 | ||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 405.753 $ | +19.509 $ | +5,1 % | 1 | 386.244 $ | -33.930 $ | -8,1 % | 1 | 420.174 $ | -595.547 $ | -58,6 % | 1 | 1.015.721 $ | +27.051 $ | +2,7 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 504.212 $ | -486.634 $ | -49,1 % | 1 | 990.846 $ | -101.390 $ | -9,3 % | 1 | ||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 300.613 $ | +51.678 $ | +20,8 % | 1 | 248.935 $ | -206.340 $ | -45,3 % | 1 | 455.275 $ | -533.117 $ | -53,9 % | 1 | 988.392 $ | -53.864 $ | -5,2 % | 1 |
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 664.545 $ | +195.289 $ | +41,6 % | 1 | 469.256 $ | -500.841 $ | -51,6 % | 1 | 970.097 $ | +110.796 $ | +12,9 % | 1 | ||||
| Simplify Exchange Traded Funds | → 0 | 278.836 $ | -44.991 $ | -13,9 % | 1 | 323.827 $ | -107.115 $ | -24,9 % | 1 | 430.942 $ | -499.940 $ | -53,7 % | 1 | 930.882 $ | +86.496 $ | +10,2 % | 1 | ||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 226.790 $ | -116.902 $ | -34,0 % | 1 | 343.692 $ | -554.717 $ | -61,7 % | 1 | 898.409 $ | +234.827 $ | +35,4 % | 1 | ||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 368.458 $ | -19.595 $ | -5,0 % | 1 | 388.053 $ | +56.095 $ | +16,9 % | 1 | 331.958 $ | -549.624 $ | -62,3 % | 1 | 881.582 $ | +70.613 $ | +8,7 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 474.047 $ | -404.220 $ | -46,0 % | 1 | 878.267 $ | +607.889 $ | +224,8 % | 1 | 270.378 $ | +270.378 $ | 1 | |||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 347.671 $ | +52.100 $ | +17,6 % | 1 | 295.571 $ | -57.189 $ | -16,2 % | 1 | 352.760 $ | -474.522 $ | -57,4 % | 1 | 827.282 $ | -67.895 $ | -7,6 % | 1 |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 447.018 $ | +50.831 $ | +12,8 % | 1 | 396.187 $ | +5.104 $ | +1,3 % | 1 | 391.083 $ | -423.446 $ | -52,0 % | 1 | 814.529 $ | +26.790 $ | +3,4 % | 1 | ||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 492.399 $ | -21.952.245 $ | -97,8 % | 1 | 463.983 $ | +1.190 $ | +0,3 % | 1 | 462.793 $ | -72.798.519 $ | -99,4 % | 1 | 813.761 $ | -26.390.155 $ | -97,0 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 434.373 $ | +96.145 $ | +28,4 % | 1 | 338.228 $ | -120.448 $ | -26,3 % | 1 | 458.676 $ | -350.139 $ | -43,3 % | 1 | 808.815 $ | +176.196 $ | +27,9 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 292.769 $ | +58.667 $ | +25,1 % | 1 | 234.102 $ | -35.728 $ | -13,2 % | 1 | 269.830 $ | -525.362 $ | -66,1 % | 1 | 795.192 $ | +91.491 $ | +13,0 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 779.186 $ | +114.361 $ | +17,2 % | 1 | ||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 535.608 $ | -1.157 $ | -0,2 % | 1 | 536.765 $ | +52.354 $ | +10,8 % | 1 | 484.411 $ | -275.554 $ | -36,3 % | 1 | 759.965 $ | +118.235 $ | +18,4 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 750.146 $ | +57.286 $ | +8,3 % | 1 | ||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 486.024 $ | +187.045 $ | +62,6 % | 1 | 298.979 $ | -124.281 $ | -29,4 % | 1 | 423.260 $ | -317.596 $ | -42,9 % | 1 | 740.856 $ | +79.992 $ | +12,1 % | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 724.460 $ | -113.747 $ | -13,6 % | 1 | ||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 721.742 $ | +14.373 $ | +2,0 % | 1 | ||||||||||||
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | → 0 | 476.599 $ | +95.530 $ | +25,1 % | 1 | 381.069 $ | +22.061 $ | +6,1 % | 1 | 359.008 $ | -353.295 $ | -49,6 % | 1 | 712.303 $ | +38.229 $ | +5,7 % | 1 | ||
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 695.988 $ | +172.284 $ | +32,9 % | 1 | ||||||||||||
| Brookstone Capital Management | → 0 | 270.560 $ | +9.773 $ | +3,7 % | 1 | 260.787 $ | +4.689 $ | +1,8 % | 1 | 256.098 $ | -404.636 $ | -61,2 % | 1 | 660.734 $ | -21.857 $ | -3,2 % | 1 | ||
| AT&T INC. | T | → 0 | Sehr stark | 658.245 $ | -10.718 $ | -1,6 % | 1 | ||||||||||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 439.840 $ | +52.224 $ | +13,5 % | 1 | 387.616 $ | +89.061 $ | +29,8 % | 1 | 298.555 $ | -343.195 $ | -53,5 % | 1 | 641.750 $ | +117.021 $ | +22,3 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 640.499 $ | +35.838 $ | +5,9 % | 1 | ||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 364.868 $ | -92.687.491 $ | -99,6 % | 1 | 307.536 $ | -18.831.237 $ | -98,4 % | 1 | 314.285 $ | -499.476 $ | -61,4 % | 1 | 617.160 $ | -122.217.484 $ | -99,5 % | 1 | ||
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 602.542 $ | +39.442 $ | +7,0 % | 1 | ||||||||||||
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 591.394 $ | +112.997 $ | +23,6 % | 1 | ||||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 579.719 $ | +43.444 $ | +8,1 % | 1 | ||||||||||||
| ARMSTRONG WORLD INDUSTRIES INC | AWI | → 0 | Neutral | 278.434 $ | -299.795 $ | -51,8 % | 1 | 578.229 $ | +578.229 $ | 1 | |||||||||
| LISTED FD TR | → 0 | 577.001 $ | -40.159 $ | -6,5 % | 1 | ||||||||||||||
| REGIONS FINANCIAL CORP | RF | → 0 | Sehr stark | 551.324 $ | +45.755 $ | +9,1 % | 1 | ||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 549.905 $ | +264.452 $ | +92,6 % | 1 | 285.453 $ | +70.620 $ | +32,9 % | 1 | 214.833 $ | +3.905 $ | +1,9 % | 1 | 210.928 $ | +210.928 $ | 1 | |
| KEYCORP /NEW/ | KEY | → 0 | Stark | 547.646 $ | +37.763 $ | +7,4 % | 1 | ||||||||||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 545.011 $ | +45.172 $ | +9,0 % | 1 | ||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 296.042 $ | +77.128 $ | +35,2 % | 1 | 218.914 $ | -47.471 $ | -17,8 % | 1 | 266.385 $ | -277.566 $ | -51,0 % | 1 | 543.951 $ | +282.297 $ | +107,9 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 542.789 $ | +542.789 $ | 1 | |||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 276.578 $ | +4.440 $ | +1,6 % | 1 | 272.138 $ | -58.528 $ | -17,7 % | 1 | 330.666 $ | -210.292 $ | -38,9 % | 1 | 540.958 $ | +89.961 $ | +19,9 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 540.827 $ | +540.827 $ | 1 | |||||||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 537.021 $ | +117.218 $ | +27,9 % | 1 | ||||||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 533.824 $ | +44.322 $ | +9,1 % | 1 | ||||||||||||
| Janus Detroit Street Trust | → 0 | 533.190 $ | +3.360 $ | +0,6 % | 1 | ||||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 532.129 $ | +264.507 $ | +98,8 % | 1 | 267.622 $ | +267.622 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 525.368 $ | +262.915 $ | +100,2 % | 1 | ||||||||||||
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Sehr stark | 523.985 $ | +63.085 $ | +13,7 % | 1 | ||||||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 523.292 $ | +27.801 $ | +5,6 % | 1 | ||||||||||||
| CMS ENERGY CORP | CMS | → 0 | Stark | 521.451 $ | +34.159 $ | +7,0 % | 1 | ||||||||||||
| US BANCORP \DE\ | USB | → 0 | Stark | 513.284 $ | +31.619 $ | +6,6 % | 1 | ||||||||||||
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 505.846 $ | +58.046 $ | +13,0 % | 1 | ||||||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 502.994 $ | +502.994 $ | 1 | |||||||||||||
| Lazard, Inc. | LAZ | → 0 | Stark | 501.686 $ | +45.972 $ | +10,1 % | 1 | ||||||||||||
| LINCOLN ELECTRIC HOLDINGS INC | LECO | → 0 | Stark | 277.458 $ | +17.169 $ | +6,6 % | 1 | 260.289 $ | +9.865 $ | +3,9 % | 1 | 250.424 $ | -245.526 $ | -49,5 % | 1 | 495.950 $ | +59.956 $ | +13,8 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 492.436 $ | +77.038 $ | +18,5 % | 1 | ||||||||||||
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 482.433 $ | +4.761 $ | +1,0 % | 1 | ||||||||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 314.696 $ | -43.621 $ | -12,2 % | 1 | 358.317 $ | +68.013 $ | +23,4 % | 1 | 290.304 $ | -186.339 $ | -39,1 % | 1 | 476.643 $ | +9.749 $ | +2,1 % | 1 |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 473.915 $ | -9.032 $ | -1,9 % | 1 | ||||||||||||
| RBC Bearings INC | RBC | → 0 | Neutral | 458.571 $ | +72.956 $ | +18,9 % | 1 | 385.615 $ | +385.615 $ | 1 | |||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 447.129 $ | -29.373 $ | -6,2 % | 1 | ||||||||||||
| Duolingo, Inc. | DUOL | → 0 | Neutral | 446.714 $ | +446.714 $ | 1 | |||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 252.129 $ | -36.912 $ | -12,8 % | 1 | 289.041 $ | +39.276 $ | +15,7 % | 1 | 249.765 $ | -195.227 $ | -43,9 % | 1 | 444.992 $ | -51.141 $ | -10,3 % | 1 |
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 444.591 $ | +34.289 $ | +8,4 % | 1 | ||||||||||||
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 444.498 $ | +444.498 $ | 1 | |||||||||||||
| FIRSTENERGY CORP | FE | → 0 | Sehr stark | 442.625 $ | +76.502 $ | +20,9 % | 1 | ||||||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 436.735 $ | +436.735 $ | 1 | |||||||||||||
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 436.298 $ | +63.663 $ | +17,1 % | 1 | ||||||||||||
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 431.384 $ | +39.597 $ | +10,1 % | 1 | ||||||||||||
| OGE ENERGY CORP. | OGE | → 0 | Sehr stark | 428.292 $ | +12.967 $ | +3,1 % | 1 | ||||||||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 423.315 $ | +38.767 $ | +10,1 % | 1 | ||||||||||||
| OMNICOM GROUP INC. | OMC | → 0 | Stark | 420.776 $ | +51.879 $ | +14,1 % | 1 | ||||||||||||
| INTERNATIONAL PAPER CO /NEW/ | IP | → 0 | Neutral | 417.834 $ | +3.519 $ | +0,8 % | 1 | ||||||||||||
| PPL Corp | PPL | → 0 | Neutral | 411.680 $ | +33.793 $ | +8,9 % | 1 | ||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 404.746 $ | +60.631 $ | +17,6 % | 1 | ||||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 400.185 $ | -63.729 $ | -13,7 % | 1 | ||||||||||||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 399.873 $ | +399.873 $ | 1 | |||||||||||||
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 399.297 $ | +26.325 $ | +7,1 % | 1 | ||||||||||||
| LyondellBasell Industries N.V. | LYB | → 0 | Stark | 395.441 $ | -92.982 $ | -19,0 % | 1 | ||||||||||||
| EXELON CORP | EXC | → 0 | Neutral | 386.242 $ | +17.172 $ | +4,7 % | 1 | ||||||||||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 378.512 $ | -2.501 $ | -0,7 % | 1 | ||||||||||||
| PINNACLE WEST CAPITAL CORP | PNW | → 0 | Neutral | 378.105 $ | +5.372 $ | +1,4 % | 1 | ||||||||||||
| GENUINE PARTS CO | GPC | → 0 | Neutral | 373.537 $ | +48.911 $ | +15,1 % | 1 | ||||||||||||
| Bunge Global SA | BG | → 0 | Neutral | 369.948 $ | +30.756 $ | +9,1 % | 1 | ||||||||||||
| Sprott Physical Silver Trust | PSLV | → 0 | 215.986 $ | -63.182 $ | -22,6 % | 1 | 279.168 $ | +4.923 $ | +1,8 % | 1 | 274.245 $ | -95.019 $ | -25,7 % | 1 | 369.264 $ | +81.380 $ | +28,3 % | 1 | |
| MongoDB, Inc. | MDB | → 0 | Schwach | 356.737 $ | +356.737 $ | 1 | |||||||||||||
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 349.666 $ | +2.276 $ | +0,7 % | 1 | ||||||||||||
| HP INC | HPQ | → 0 | Stark | 348.367 $ | +40.723 $ | +13,2 % | 1 | ||||||||||||
| SKYWORKS SOLUTIONS, INC. | SWKS | → 0 | Stark | 336.267 $ | +15.225 $ | +4,7 % | 1 | ||||||||||||
| Smurfit Westrock plc | SW | → 0 | Stark | 327.255 $ | -6.520 $ | -2,0 % | 1 | ||||||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 317.648 $ | -43.219 $ | -12,0 % | 1 | ||||||||||||
| BEST BUY CO INC | BBY | → 0 | Stark | 314.185 $ | -5.317 $ | -1,7 % | 1 | ||||||||||||
| GENERAL MILLS INC | GIS | → 0 | Stark | 311.456 $ | -53.546 $ | -14,7 % | 1 | ||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 298.966 $ | +298.966 $ | 1 | |||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 286.276 $ | -36.640 $ | -11,3 % | 1 | ||||||||||||
| CONAGRA BRANDS INC. | CAG | → 0 | Stark | 284.923 $ | -25.993 $ | -8,4 % | 1 | ||||||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 282.941 $ | +36.337 $ | +14,7 % | 1 | 246.604 $ | +25.687 $ | +11,6 % | 1 | 220.917 $ | +220.917 $ | 1 | |||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 272.451 $ | -8.086 $ | -2,9 % | 1 | 280.537 $ | +78.240 $ | +38,7 % | 1 | 202.297 $ | +202.297 $ | 1 | |||||
| World Gold Trust | GLDM | → 0 | 276.001 $ | +276.001 $ | 1 | ||||||||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 273.576 $ | -2.154 $ | -0,8 % | 1 | ||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 273.297 $ | +34.254 $ | +14,3 % | 1 | ||||||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 269.401 $ | +40.321 $ | +17,6 % | 1 | 229.080 $ | -189.529 $ | -45,3 % | 1 | ||||||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 254.702 $ | -348.853 $ | -57,8 % | 1 | ||||||||||||
| Monster Beverage Corp | MNST | → 0 | Neutral | 254.045 $ | +254.045 $ | 1 | |||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 251.828 $ | +4.765 $ | +1,9 % | 1 | ||||||||||||
| COCA COLA CO | KO | → 0 | Stark | 251.060 $ | +32.551 $ | +14,9 % | 1 | 218.509 $ | +4.782 $ | +2,2 % | 1 | 213.727 $ | +213.727 $ | 1 | |||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 236.147 $ | +236.147 $ | 1 | |||||||||||||
| ROKU, INC | ROKU | → 0 | Neutral | 232.213 $ | +232.213 $ | 1 | |||||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 224.565 $ | +224.565 $ | 1 | ||||||||||||||
| Phillips 66 | PSX | → 0 | Stark | 211.152 $ | -11.478 $ | -5,2 % | 1 | 222.630 $ | +222.630 $ | 1 | |||||||||
| NORTHERN LTS FD TR IV | → 0 | 220.587 $ | -271.812 $ | -55,2 % | 1 | ||||||||||||||
| Cencora, Inc. | COR | → 0 | Neutral | 213.932 $ | +5.876 $ | +2,8 % | 1 | 208.056 $ | -11.654 $ | -5,3 % | 1 | 219.710 $ | +10.906 $ | +5,2 % | 1 | ||||
| HIGHLAND OPPORTUNITIES & INCOME FUND | HFRO | → 0 | 87.458 $ | -98.280 $ | -52,9 % | 1 | 185.738 $ | +33.638 $ | +22,1 % | 1 | |||||||||
| Horizon Technology Finance Corp | HRZN | → 0 | Neutral | 79.975 $ | +79.975 $ | 1 | |||||||||||||
| Tilray Brands, Inc. | TLRY | → 0 | Sehr schwach | 34.600 $ | +26.312 $ | +317,5 % | 1 | ||||||||||||
| 340.244.556 $ | +18.314.290 $ | +588,0 % | 82 | 306.823.872 $ | +19.764.023 $ | +239,2 % | 78 | 282.938.738 $ | -203.670.230 $ | -13,6 % | 78 | 581.229.324 $ | -53.261.413 $ | +29,7 % | 138 | ||||