| 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 | ||||
| 177.665.549 $ | -756.985 $ | +97,6 % | 119 | 184.604.720 $ | +126.906.094 $ | +79,1 % | 49 | 158.245.024 $ | +1.981.550 $ | +18,2 % | 102 | 149.105.134 $ | +7.053.797 $ | +15,4 % | 97 | ||||
| Victory Portfolios II | → 0 | 39.028.139 $ | +39.028.139 $ | 1 | |||||||||||||||
| Ancora Advisors LLC | → 0 | 1.681.122 $ | -32.640.264 $ | -95,1 % | 1 | 34.321.386 $ | +34.321.386 $ | 1 | |||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 17.921.151 $ | +261.663 $ | +1,5 % | 1 | 17.659.488 $ | -5.684.066 $ | -24,3 % | 1 | 23.343.554 $ | +792.521 $ | +3,5 % | 1 | ||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 21.189.845 $ | +8.362.859 $ | +65,2 % | 1 | 12.826.986 $ | -6.036.976 $ | -32,0 % | 1 | 18.863.962 $ | -1.801.184 $ | -8,7 % | 1 | 20.665.146 $ | +1.740.974 $ | +9,2 % | 1 | ||
| MAI Capital Management | → 0 | 2.045.898 $ | -18.095.001 $ | -89,8 % | 1 | 20.140.899 $ | +18.395.164 $ | +1.053,7 % | 1 | 1.745.735 $ | -31.547 $ | -1,8 % | 1 | 1.777.282 $ | +142.320 $ | +8,7 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 19.981.026 $ | +19.981.026 $ | 1 | |||||||||||||||
| Innovator ETFs Trust | → 0 | 14.193.666 $ | +14.193.666 $ | 1 | |||||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 13.572.343 $ | +12.124.635 $ | +837,5 % | 1 | 1.447.708 $ | -11.530.073 $ | -88,8 % | 1 | 12.977.781 $ | +804.175 $ | +6,6 % | 1 | 12.173.606 $ | +2.500.251 $ | +25,8 % | 1 |
| Hartford Funds Exchange-Traded Trust | → 0 | 8.668.617 $ | +8.668.617 $ | 1 | |||||||||||||||
| INVESCO EXCH TRD SLF IDX FD | → 0 | 7.386.449 $ | +7.183.063 $ | +3.531,7 % | 1 | 7.116.485 $ | +6.402.667 $ | +897,0 % | 1 | ||||||||||
| Janus Detroit Street Trust | → 0 | 6.943.341 $ | +446.661 $ | +6,9 % | 1 | 6.496.680 $ | +1.643.889 $ | +33,9 % | 1 | 4.852.791 $ | +400.189 $ | +9,0 % | 1 | ||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.696.665 $ | +3.095.587 $ | +193,3 % | 1 | 1.601.078 $ | -4.653.579 $ | -74,4 % | 1 | 6.254.657 $ | -443.990 $ | -6,6 % | 1 | 6.698.647 $ | -106.419 $ | -1,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 6.259.111 $ | +639.353 $ | +11,4 % | 1 | 5.619.758 $ | +1.231.870 $ | +28,1 % | 1 | 4.387.888 $ | +766.212 $ | +21,2 % | 1 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.920.510 $ | -2.824.610 $ | -49,2 % | 1 | 5.745.120 $ | +2.802.104 $ | +95,2 % | 1 | 2.943.016 $ | +28.632 $ | +1,0 % | 1 | 2.914.384 $ | +98.375 $ | +3,5 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 4.289.020 $ | -800.718 $ | -15,7 % | 1 | 5.089.738 $ | -481.634 $ | -8,6 % | 1 | 5.571.372 $ | -482.000 $ | -8,0 % | 1 | ||||
| WILLIAMS SONOMA INC | WSM | → 0 | Stark | 5.012.582 $ | +1.156.110 $ | +30,0 % | 1 | 3.856.472 $ | -364.075 $ | -8,6 % | 1 | 4.220.547 $ | +692.735 $ | +19,6 % | 1 | ||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 4.474.330 $ | +380.134 $ | +9,3 % | 1 | 4.094.196 $ | +551.361 $ | +15,6 % | 1 | 3.542.835 $ | +278.885 $ | +8,5 % | 1 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 4.243.137 $ | +673.996 $ | +18,9 % | 1 | 3.569.141 $ | +80.991 $ | +2,3 % | 1 | 3.488.150 $ | +275.950 $ | +8,6 % | 1 | |||||
| Jackson Financial Inc. | JXN | → 0 | Stark | 3.929.894 $ | +3.929.894 $ | 1 | |||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.658.711 $ | +3.434.385 $ | +1.531,0 % | 1 | 224.326 $ | -3.688.631 $ | -94,3 % | 1 | 3.912.957 $ | +9.517 $ | +0,2 % | 1 | 3.903.440 $ | +586.598 $ | +17,7 % | 1 |
| WORTHINGTON ENTERPRISES, INC. | WOR | → 0 | Neutral | 3.130.284 $ | +111.273 $ | +3,7 % | 1 | 3.019.011 $ | -235.034 $ | -7,2 % | 1 | 3.254.045 $ | -451.521 $ | -12,2 % | 1 | ||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 3.238.602 $ | +59.538 $ | +1,9 % | 1 | 3.179.064 $ | -45.146 $ | -1,4 % | 1 | 3.224.210 $ | +729.853 $ | +29,3 % | 1 | ||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 2.981.200 $ | +2.726.043 $ | +1.068,4 % | 1 | 2.875.382 $ | +2.170.170 $ | +307,7 % | 1 | 2.863.965 $ | +2.657.997 $ | +1.290,5 % | 1 | ||||||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 2.471.726 $ | +71.962 $ | +3,0 % | 1 | 2.399.764 $ | +2.399.764 $ | 1 | |||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 2.457.007 $ | +75.411 $ | +3,2 % | 1 | 2.381.596 $ | +2.381.596 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.365.514 $ | +285.196 $ | +13,7 % | 1 | 2.080.318 $ | +135.493 $ | +7,0 % | 1 | 1.944.825 $ | +81.718 $ | +4,4 % | 1 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 2.289.061 $ | +2.019.061 $ | +747,8 % | 1 | 270.000 $ | -1.592.528 $ | -85,5 % | 1 | 1.862.528 $ | +43.964 $ | +2,4 % | 1 | 1.818.564 $ | -1.297 $ | -0,1 % | 1 | ||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 2.217.154 $ | +413.840 $ | +22,9 % | 1 | 1.803.314 $ | +378.854 $ | +26,6 % | 1 | 1.424.460 $ | +69.241 $ | +5,1 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.201.260 $ | +1.927.177 $ | +703,1 % | 1 | 274.083 $ | -1.744.438 $ | -86,4 % | 1 | 2.018.521 $ | +93.990 $ | +4,9 % | 1 | 1.924.531 $ | -460.238 $ | -19,3 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.088.074 $ | +1.627.508 $ | +353,4 % | 1 | 460.566 $ | -1.597.453 $ | -77,6 % | 1 | 2.058.019 $ | +67.340 $ | +3,4 % | 1 | 1.990.679 $ | -180.747 $ | -8,3 % | 1 |
| Worthington Steel, Inc. | WS | → 0 | Neutral | 1.986.929 $ | -31.902 $ | -1,6 % | 1 | 2.018.831 $ | +246.669 $ | +13,9 % | 1 | 1.772.162 $ | +32.655 $ | +1,9 % | 1 | ||||
| Brookstone Capital Management | → 0 | 1.571.315 $ | +1.571.315 $ | 1 | |||||||||||||||
| CMS ENERGY CORP | CMS | → 0 | Stark | 1.557.247 $ | +1.557.247 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.158.803 $ | -202.963 $ | -14,9 % | 1 | 1.361.766 $ | -152.526 $ | -10,1 % | 1 | 1.514.292 $ | -7.650 $ | -0,5 % | 1 | ||||
| SPROTT FUNDS TRUST | → 0 | 1.490.671 $ | +1.490.671 $ | 1 | |||||||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 793.546 $ | -669.682 $ | -45,8 % | 1 | 1.463.228 $ | +882.266 $ | +151,9 % | 1 | 580.962 $ | -101.670 $ | -14,9 % | 1 | 682.632 $ | +167.138 $ | +32,4 % | 1 |
| SILVER BOW MINING CORP. | SBMT | → 0 | 1.204.835 $ | +1.204.835 $ | 1 | ||||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.185.387 $ | +926.235 $ | +357,4 % | 1 | 259.152 $ | +259.152 $ | 1 | |||||||||
| VANGUARD WHITEHALL FDS | → 0 | 1.182.189 $ | +967.793 $ | +451,4 % | 1 | ||||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.018.393 $ | +26.189 $ | +2,6 % | 1 | 992.204 $ | -177.985 $ | -15,2 % | 1 | 1.170.189 $ | -197.012 $ | -14,4 % | 1 | ||||
| FORD MOTOR CO | F | → 0 | Neutral | 1.072.385 $ | +25.584 $ | +2,4 % | 1 | 1.046.801 $ | +34.711 $ | +3,4 % | 1 | 1.012.090 $ | +89.484 $ | +9,7 % | 1 | 922.606 $ | +85.626 $ | +10,2 % | 1 |
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 1.071.110 $ | +1.071.110 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 1.003.701 $ | -41.415 $ | -4,0 % | 1 | 1.045.116 $ | +27.804 $ | +2,7 % | 1 | 1.017.312 $ | -476.738 $ | -31,9 % | 1 | ||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 339.059 $ | -697.826 $ | -67,3 % | 1 | 1.036.885 $ | +775.507 $ | +296,7 % | 1 | 261.378 $ | +56.674 $ | +27,7 % | 1 | 204.704 $ | +204.704 $ | 1 | |
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 985.500 $ | +113.045 $ | +13,0 % | 1 | 872.455 $ | +27.885 $ | +3,3 % | 1 | 844.570 $ | +49.039 $ | +6,2 % | 1 | ||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 979.896 $ | +70.233 $ | +7,7 % | 1 | 909.663 $ | +10.555 $ | +1,2 % | 1 | 899.108 $ | -14.736 $ | -1,6 % | 1 | ||||
| Victoria's Secret & Co. | VSCO | → 0 | Neutral | 965.446 $ | +338.970 $ | +54,1 % | 1 | 626.476 $ | +312.602 $ | +99,6 % | 1 | 313.874 $ | +99.690 $ | +46,5 % | 1 | ||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 846.763 $ | -67.068 $ | -7,3 % | 1 | 913.831 $ | +48.406 $ | +5,6 % | 1 | 865.425 $ | +240.270 $ | +38,4 % | 1 | ||||
| STRYKER CORP | SYK | → 0 | Neutral | 885.701 $ | +885.701 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 877.498 $ | +554.331 $ | +171,5 % | 1 | 323.167 $ | +80.967 $ | +33,4 % | 1 | 242.200 $ | +29.776 $ | +14,0 % | 1 | ||||
| Trane Technologies plc | TT | → 0 | Neutral | 874.017 $ | +178.906 $ | +25,7 % | 1 | 695.111 $ | -58.510 $ | -7,8 % | 1 | 753.621 $ | -568.232 $ | -43,0 % | 1 | ||||
| MORGAN STANLEY | MS | → 0 | Neutral | 867.352 $ | +867.352 $ | 1 | |||||||||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 865.869 $ | +237.629 $ | +37,8 % | 1 | 628.240 $ | -116.315 $ | -15,6 % | 1 | 744.555 $ | +214.166 $ | +40,4 % | 1 | ||||
| Aon plc | AON | → 0 | Stark | 787.568 $ | +441.077 $ | +127,3 % | 1 | 346.491 $ | -493.011 $ | -58,7 % | 1 | 839.502 $ | -8.802 $ | -1,0 % | 1 | 848.304 $ | -428 $ | -0,1 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 844.569 $ | +113.787 $ | +15,6 % | 1 | 730.782 $ | +219.572 $ | +43,0 % | 1 | 511.210 $ | -14.193 $ | -2,7 % | 1 | ||||
| FIRST TRUST ADVISORS LP | → 0 | 835.387 $ | +60.292 $ | +7,8 % | 1 | 775.095 $ | -40.812 $ | -5,0 % | 1 | 815.907 $ | +64.053 $ | +8,5 % | 1 | ||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 829.629 $ | +829.629 $ | 1 | |||||||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 793.677 $ | +793.677 $ | 1 | ||||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 759.773 $ | +759.773 $ | 1 | |||||||||||||
| VANGUARD GROUP INC | → 0 | 747.707 $ | +747.707 $ | 1 | |||||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 450.340 $ | -288.635 $ | -39,1 % | 1 | 738.975 $ | +738.975 $ | 1 | |||||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 690.876 $ | -2.290.324 $ | -76,8 % | 1 | 705.212 $ | -6.411.273 $ | -90,1 % | 1 | 713.818 $ | +497.873 $ | +230,6 % | 1 | ||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 699.079 $ | +54.049 $ | +8,4 % | 1 | 645.030 $ | -66.779 $ | -9,4 % | 1 | 711.809 $ | -65.294 $ | -8,4 % | 1 | ||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 658.963 $ | -11.698 $ | -1,7 % | 1 | 670.661 $ | +41.334 $ | +6,6 % | 1 | 629.327 $ | -339.823 $ | -35,1 % | 1 | ||||
| iShares Silver Trust | SLV | → 0 | 657.960 $ | +657.960 $ | 1 | ||||||||||||||
| Chubb Ltd | CB | → 0 | Stark | 506.259 $ | -138.549 $ | -21,5 % | 1 | 644.808 $ | +182.558 $ | +39,5 % | 1 | 462.250 $ | +44.238 $ | +10,6 % | 1 | 418.012 $ | +97.002 $ | +30,2 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 640.418 $ | +20.421 $ | +3,3 % | 1 | 619.997 $ | +53.270 $ | +9,4 % | 1 | 566.727 $ | +144.122 $ | +34,1 % | 1 | ||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 632.334 $ | +264.709 $ | +72,0 % | 1 | 367.625 $ | -23.169 $ | -5,9 % | 1 | 390.794 $ | -51.437 $ | -11,6 % | 1 | ||||
| PROSPECT CAPITAL CORP | PSEC | → 0 | 552.231 $ | -67.085 $ | -10,8 % | 1 | 619.316 $ | +508.120 $ | +457,0 % | 1 | 111.196 $ | -223.404 $ | -66,8 % | 1 | |||||
| KLA CORP | KLAC | → 0 | Stark | 584.774 $ | +352.694 $ | +152,0 % | 1 | 232.080 $ | +26.067 $ | +12,7 % | 1 | 206.013 $ | +206.013 $ | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 583.072 $ | +223.188 $ | +62,0 % | 1 | 359.884 $ | +40.226 $ | +12,6 % | 1 | 319.658 $ | -4.485 $ | -1,4 % | 1 | ||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 571.684 $ | +51.918 $ | +10,0 % | 1 | 519.766 $ | +85.182 $ | +19,6 % | 1 | 434.584 $ | -13.318 $ | -3,0 % | 1 | ||||
| Blackstone Inc. | BX | → 0 | Neutral | 394.595 $ | -107.593 $ | -21,4 % | 1 | 502.188 $ | -54.441 $ | -9,8 % | 1 | 556.629 $ | +69.297 $ | +14,2 % | 1 | ||||
| NETFLIX INC | NFLX | → 0 | Stark | 324.937 $ | -91.357 $ | -21,9 % | 1 | 416.294 $ | -116.026 $ | -21,8 % | 1 | 532.320 $ | -62.254 $ | -10,5 % | 1 | ||||
| INTEL CORP | INTC | → 0 | Neutral | 517.564 $ | +517.564 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 501.801 $ | +246.874 $ | +96,8 % | 1 | 254.927 $ | +42.595 $ | +20,1 % | 1 | 212.332 $ | +212.332 $ | 1 | |||||
| MidCap Financial Investment Corp | MFIC | → 0 | Neutral | 412.121 $ | -55.603 $ | -11,9 % | 1 | 467.724 $ | -22.487 $ | -4,6 % | 1 | 490.211 $ | -25.758 $ | -5,0 % | 1 | ||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 428.526 $ | +36.390 $ | +9,3 % | 1 | 392.136 $ | -75.672 $ | -16,2 % | 1 | 467.808 $ | +172.645 $ | +58,5 % | 1 | ||||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 464.945 $ | +464.945 $ | 1 | |||||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 225.462 $ | -92.436 $ | -29,1 % | 1 | 317.898 $ | -141.648 $ | -30,8 % | 1 | 459.546 $ | +100.118 $ | +27,9 % | 1 | ||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 453.705 $ | +453.705 $ | 1 | |||||||||||||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 453.674 $ | +453.674 $ | 1 | |||||||||||||
| DT Midstream, Inc. | DTM | → 0 | Neutral | 451.490 $ | +451.490 $ | 1 | |||||||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 383.718 $ | +4.740 $ | +1,3 % | 1 | 378.978 $ | -68.973 $ | -15,4 % | 1 | 447.951 $ | +73.461 $ | +19,6 % | 1 | ||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 442.251 $ | +143.501 $ | +48,0 % | 1 | 298.750 $ | -23.070 $ | -7,2 % | 1 | 321.820 $ | -23.531 $ | -6,8 % | 1 | ||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 439.155 $ | +58.387 $ | +15,3 % | 1 | 380.768 $ | +22.719 $ | +6,3 % | 1 | 358.049 $ | +28.790 $ | +8,7 % | 1 | ||||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 390.742 $ | -35.848 $ | -8,4 % | 1 | 426.590 $ | -3.796 $ | -0,9 % | 1 | 430.386 $ | -32.685 $ | -7,1 % | 1 | ||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 371.749 $ | -7.938 $ | -2,1 % | 1 | 379.687 $ | -47.037 $ | -11,0 % | 1 | 426.724 $ | -19.092 $ | -4,3 % | 1 | ||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 421.630 $ | +88.382 $ | +26,5 % | 1 | 333.248 $ | -6.328 $ | -1,9 % | 1 | 339.576 $ | -439.896 $ | -56,4 % | 1 | ||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 415.824 $ | +84.423 $ | +25,5 % | 1 | 331.401 $ | +8.076 $ | +2,5 % | 1 | 323.325 $ | +25.119 $ | +8,4 % | 1 | ||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 412.900 $ | +134.580 $ | +48,4 % | 1 | 278.320 $ | +7.427 $ | +2,7 % | 1 | 270.893 $ | +39.119 $ | +16,9 % | 1 | ||||
| Accenture plc | ACN | → 0 | Neutral | 399.230 $ | +32.289 $ | +8,8 % | 1 | 366.941 $ | -77.807 $ | -17,5 % | 1 | ||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 389.772 $ | +24.580 $ | +6,7 % | 1 | 365.192 $ | +10.013 $ | +2,8 % | 1 | 355.179 $ | +15.159 $ | +4,5 % | 1 | ||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 385.203 $ | +64.632 $ | +20,2 % | 1 | 320.571 $ | -9.142 $ | -2,8 % | 1 | 329.713 $ | +65.204 $ | +24,7 % | 1 | ||||
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 380.176 $ | +161.137 $ | +73,6 % | 1 | 219.039 $ | +219.039 $ | 1 | |||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 303.660 $ | -33.986 $ | -10,1 % | 1 | 337.646 $ | -29.139 $ | -7,9 % | 1 | 366.785 $ | -31.140 $ | -7,8 % | 1 | ||||
| Mastercard Inc | MA | → 0 | Neutral | 328.994 $ | -30.660 $ | -8,5 % | 1 | 359.654 $ | +1.304 $ | +0,4 % | 1 | 358.350 $ | +1.518 $ | +0,4 % | 1 | ||||
| Sandisk Corp | SNDK | → 0 | Stark | 359.249 $ | +359.249 $ | 1 | |||||||||||||
| World Gold Trust | GLDM | → 0 | 346.290 $ | +346.290 $ | 1 | ||||||||||||||
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 345.243 $ | +345.243 $ | 1 | |||||||||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 344.081 $ | +76.401 $ | +28,5 % | 1 | 267.680 $ | +27.203 $ | +11,3 % | 1 | 240.477 $ | +11.944 $ | +5,2 % | 1 | ||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 251.390 $ | -78.199 $ | -23,7 % | 1 | 329.589 $ | -14.110 $ | -4,1 % | 1 | 343.699 $ | -499.162 $ | -59,2 % | 1 | ||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 343.613 $ | +8.278 $ | +2,5 % | 1 | 335.335 $ | +26.878 $ | +8,7 % | 1 | 308.457 $ | +24.632 $ | +8,7 % | 1 | ||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 341.973 $ | +341.973 $ | 1 | |||||||||||||
| Phillips 66 | PSX | → 0 | Stark | 338.945 $ | +81.897 $ | +31,9 % | 1 | 257.048 $ | -9.007 $ | -3,4 % | 1 | 266.055 $ | +32.704 $ | +14,0 % | 1 | ||||
| AT&T INC. | T | → 0 | Sehr stark | 283.827 $ | -19.246 $ | -6,4 % | 1 | 303.073 $ | -33.858 $ | -10,0 % | 1 | 336.931 $ | -8.352 $ | -2,4 % | 1 | ||||
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 333.559 $ | +56.583 $ | +20,4 % | 1 | 276.976 $ | +35.871 $ | +14,9 % | 1 | 241.105 $ | +23.100 $ | +10,6 % | 1 | ||||
| RTX Corp | RTX | → 0 | Neutral | 329.241 $ | +46.071 $ | +16,3 % | 1 | 283.170 $ | +3.394 $ | +1,2 % | 1 | 279.776 $ | +34.754 $ | +14,2 % | 1 | ||||
| BOEING CO | BA | → 0 | Neutral | 327.367 $ | -587 $ | -0,2 % | 1 | 327.954 $ | +37.665 $ | +13,0 % | 1 | 290.289 $ | +6.688 $ | +2,4 % | 1 | 283.601 $ | +8.279 $ | +3,0 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 313.679 $ | +84.725 $ | +37,0 % | 1 | 228.954 $ | +12.585 $ | +5,8 % | 1 | 216.369 $ | +216.369 $ | 1 | |||||
| MOLSON COORS BEVERAGE CO | TAP | → 0 | Neutral | 312.298 $ | +312.298 $ | 1 | |||||||||||||
| Series Portfolios Trust | → 0 | 309.601 $ | +309.601 $ | 1 | |||||||||||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 306.470 $ | +306.470 $ | 1 | |||||||||||||
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 306.388 $ | +37.339 $ | +13,9 % | 1 | 269.049 $ | +23.607 $ | +9,6 % | 1 | 245.442 $ | -477.297 $ | -66,0 % | 1 | ||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 306.066 $ | +38.812 $ | +14,5 % | 1 | 267.254 $ | +970 $ | +0,4 % | 1 | ||||||||
| COCA COLA CO | KO | → 0 | Stark | 302.815 $ | +302.815 $ | 1 | |||||||||||||
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 298.177 $ | +85.403 $ | +40,1 % | 1 | 212.774 $ | +7.197 $ | +3,5 % | 1 | 205.577 $ | +205.577 $ | 1 | |||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 295.921 $ | +42.857 $ | +16,9 % | 1 | 253.064 $ | -5.525 $ | -2,1 % | 1 | 258.589 $ | +5.041 $ | +2,0 % | 1 | ||||
| MERCANTILE BANK CORP | MBWM | → 0 | Stark | 294.224 $ | +294.224 $ | 1 | |||||||||||||
| RLJ Lodging Trust | RLJ | → 0 | Neutral | 293.916 $ | +293.916 $ | 1 | |||||||||||||
| Simplify Exchange Traded Funds | → 0 | 293.799 $ | +293.799 $ | 1 | |||||||||||||||
| PROSHARES TRUST | → 0 | 291.948 $ | +18.964 $ | +6,9 % | 1 | 272.984 $ | -9.252 $ | -3,3 % | 1 | 282.236 $ | +22.487 $ | +8,7 % | 1 | ||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 287.284 $ | -2.962 $ | -1,0 % | 1 | 290.246 $ | +290.246 $ | 1 | |||||||||
| SEMPRA | SRE | → 0 | Sehr stark | 286.567 $ | +28.760 $ | +11,2 % | 1 | 257.807 $ | -12.313 $ | -4,6 % | 1 | 270.120 $ | +42.280 $ | +18,6 % | 1 | ||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 242.148 $ | -22.735 $ | -8,6 % | 1 | 264.883 $ | -17.285 $ | -6,1 % | 1 | 282.168 $ | -122.112 $ | -30,2 % | 1 | ||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 275.690 $ | +11.546 $ | +4,4 % | 1 | 264.144 $ | +264.144 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 273.871 $ | +43.573 $ | +18,9 % | 1 | 230.298 $ | +21.654 $ | +10,4 % | 1 | 208.644 $ | +208.644 $ | 1 | |||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 208.112 $ | -64.157 $ | -23,6 % | 1 | 272.269 $ | +18.693 $ | +7,4 % | 1 | 253.576 $ | -441.392 $ | -63,5 % | 1 | ||||
| CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | → 0 | Neutral | 268.206 $ | +46.496 $ | +21,0 % | 1 | 221.710 $ | -85.645 $ | -27,9 % | 1 | ||||||||
| Targa Resources Corp. | TRGP | → 0 | Stark | 262.241 $ | +57.261 $ | +27,9 % | 1 | 204.980 $ | +204.980 $ | 1 | |||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 256.168 $ | +33.862 $ | +15,2 % | 1 | 222.306 $ | -420.697 $ | -65,4 % | 1 | ||||||||
| ISHARES TR | → 0 | 255.157 $ | +27.560 $ | +12,1 % | 1 | 214.396 $ | -3.998 $ | -1,8 % | 1 | 218.394 $ | -2.656.988 $ | -92,4 % | 1 | 215.945 $ | -2.648.020 $ | -92,5 % | 1 | ||
| Chatham Lodging Trust | CLDT | → 0 | Stark | 252.627 $ | +252.627 $ | 1 | |||||||||||||
| LINDE PLC | LIN | → 0 | Stark | 250.817 $ | +19.017 $ | +8,2 % | 1 | 231.800 $ | +2.371 $ | +1,0 % | 1 | ||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 243.078 $ | +243.078 $ | 1 | |||||||||||||
| Six Flags Entertainment Corporation/NEW | FUN | → 0 | Neutral | 225.780 $ | +63.176 $ | +38,9 % | 1 | 162.604 $ | -78.228 $ | -32,5 % | 1 | 240.832 $ | -81.726 $ | -25,3 % | 1 | ||||
| Xenia Hotels & Resorts, Inc. | XHR | → 0 | Neutral | 239.698 $ | +239.698 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 239.677 $ | +37.662 $ | +18,6 % | 1 | 202.015 $ | +975 $ | +0,5 % | 1 | ||||||||
| KITE REALTY GROUP TRUST | KRG | → 0 | Stark | 238.335 $ | +238.335 $ | 1 | |||||||||||||
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 235.222 $ | -360.600 $ | -60,5 % | 1 | ||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 214.097 $ | -15.945 $ | -6,9 % | 1 | 230.042 $ | +230.042 $ | 1 | |||||||||
| Outdoor Holding Co | POWW | → 0 | Stark | 228.000 $ | +57.000 $ | +33,3 % | 1 | 171.000 $ | +23.000 $ | +15,5 % | 1 | 148.000 $ | +19.967 $ | +15,6 % | 1 | ||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 227.597 $ | -954.592 $ | -80,7 % | 1 | ||||||||||||||
| WINTRUST FINANCIAL CORP | WTFC | → 0 | Sehr stark | 226.582 $ | +226.582 $ | 1 | |||||||||||||
| CALIFORNIA WATER SERVICE GROUP | CWT | → 0 | Stark | 220.843 $ | +220.843 $ | 1 | |||||||||||||
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 217.445 $ | +217.445 $ | 1 | |||||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 213.566 $ | +10.908 $ | +5,4 % | 1 | 202.658 $ | -9.007 $ | -4,3 % | 1 | 211.665 $ | +211.665 $ | 1 | |||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 201.304 $ | -10.826 $ | -5,1 % | 1 | 212.130 $ | -25.375 $ | -10,7 % | 1 | ||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 208.381 $ | +208.381 $ | 1 | |||||||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 206.359 $ | +206.359 $ | 1 | |||||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 203.386 $ | -487.490 $ | -70,6 % | 1 | ||||||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 203.339 $ | +203.339 $ | 1 | |||||||||||||
| DiamondRock Hospitality Co | DRH | → 0 | Stark | 192.797 $ | +192.797 $ | 1 | |||||||||||||
| 5E Advanced Materials, Inc. | FEAM | → 0 | Schwach | 55.600 $ | -35.900 $ | -39,2 % | 1 | 91.500 $ | +4.215 $ | +4,8 % | 1 | 87.285 $ | -43.687 $ | -33,4 % | 1 | ||||
| Oxford Square Capital Corp. | OXSQ | → 0 | Neutral | 23.921 $ | -7.974 $ | -25,0 % | 1 | 31.895 $ | +3.081 $ | +10,7 % | 1 | 28.814 $ | -11.598 $ | -28,7 % | 1 | ||||
| 177.665.549 $ | -756.985 $ | +97,6 % | 119 | 184.604.720 $ | +126.906.094 $ | +79,1 % | 49 | 158.245.024 $ | +1.981.550 $ | +18,2 % | 102 | 149.105.134 $ | +7.053.797 $ | +15,4 % | 97 | ||||