| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 593.765.365 $ | +10.415.484 $ | +57,1 % | 224 | 605.002.542 $ | -7.135.910 $ | +41,9 % | 239 | 608.032.559 $ | +42.637.435 $ | +36,4 % | 244 | |||
| SPDR SERIES TRUST | → 0 | 69.450.774 $ | -4.649.846 $ | -6,3 % | 1 | 74.100.620 $ | -3.083.492 $ | -4,0 % | 1 | 77.184.112 $ | +2.616.772 $ | +3,5 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 41.496.517 $ | +8.926.041 $ | +27,4 % | 1 | 32.570.476 $ | -3.901.785 $ | -10,7 % | 1 | 36.472.261 $ | +1.192.116 $ | +3,4 % | 1 | |
| iSHARES TRUST | → 0 | 34.506.151 $ | -5.576.885 $ | -13,9 % | 1 | 40.083.036 $ | +1.394.413 $ | +3,6 % | 1 | 38.688.623 $ | +2.837.725 $ | +7,9 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 25.988.252 $ | -6.139.097 $ | -19,1 % | 1 | 32.127.349 $ | -2.330.713 $ | -6,8 % | 1 | 34.458.062 $ | -250.469 $ | -0,7 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 33.985.328 $ | +853.706 $ | +2,6 % | 1 | 33.131.622 $ | +2.361.879 $ | +7,7 % | 1 | 30.769.743 $ | -3.613.108 $ | -10,5 % | 1 | ||
| NORTHERN LTS FD TR II | → 0 | 26.204.503 $ | +21.632.559 $ | +473,2 % | 1 | 29.158.587 $ | +28.771.601 $ | +7.434,8 % | 1 | 30.125.929 $ | +29.093.845 $ | +2.818,9 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 22.990.605 $ | -937.484 $ | -3,9 % | 1 | 23.928.089 $ | +3.358.238 $ | +16,3 % | 1 | 20.569.851 $ | -3.795.872 $ | -15,6 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 17.291.539 $ | -4.629.301 $ | -21,1 % | 1 | 21.920.840 $ | +6.627.324 $ | +43,3 % | 1 | 15.293.516 $ | -1.086.088 $ | -6,6 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 20.153.442 $ | +1.668.788 $ | +9,0 % | 1 | 18.484.654 $ | -1.046.441 $ | -5,4 % | 1 | 19.531.095 $ | +2.411.085 $ | +14,1 % | 1 | |
| ISHARES TR | → 0 | 19.218.699 $ | +19.002.200 $ | +8.777,0 % | 1 | 19.584.880 $ | -9.573.707 $ | -32,8 % | 1 | 17.591.438 $ | -12.534.491 $ | -41,6 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Stark | 14.964.477 $ | -1.475.354 $ | -9,0 % | 1 | 16.439.831 $ | -1.987.323 $ | -10,8 % | 1 | 18.427.154 $ | +1.185.041 $ | +6,9 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 12.690.377 $ | -2.389.188 $ | -15,8 % | 1 | 15.079.565 $ | -2.288.901 $ | -13,2 % | 1 | 17.368.466 $ | +17.368.466 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 12.076.609 $ | -1.220.675 $ | -9,2 % | 1 | 13.297.284 $ | +406.977 $ | +3,2 % | 1 | 12.890.307 $ | +1.257.107 $ | +10,8 % | 1 | ||
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | → 0 | 12.262.522 $ | +510.477 $ | +4,3 % | 1 | 11.752.045 $ | -148.958 $ | -1,3 % | 1 | 11.901.003 $ | +410.303 $ | +3,6 % | 1 | ||
| MAI Capital Management | → 0 | 11.669.038 $ | +878.378 $ | +8,1 % | 1 | 10.790.660 $ | -731.241 $ | -6,3 % | 1 | 11.521.901 $ | -63.162 $ | -0,5 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 10.389.551 $ | +2.433.416 $ | +30,6 % | 1 | 7.956.135 $ | +263.363 $ | +3,4 % | 1 | 7.692.772 $ | +1.084.582 $ | +16,4 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 10.087.695 $ | -29.818 $ | -0,3 % | 1 | 10.117.513 $ | -606.766 $ | -5,7 % | 1 | ||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 9.769.781 $ | +6.678.434 $ | +216,0 % | 1 | 3.091.347 $ | +734.731 $ | +31,2 % | 1 | 2.356.616 $ | +716.892 $ | +43,7 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 3.432.966 $ | -1.029.692 $ | -23,1 % | 1 | 4.462.658 $ | -2.580.993 $ | -36,6 % | 1 | 7.043.651 $ | -901.578 $ | -11,3 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 5.454.052 $ | -1.129.207 $ | -17,2 % | 1 | 6.583.259 $ | -321.780 $ | -4,7 % | 1 | 6.905.039 $ | +39.200 $ | +0,6 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 5.350.239 $ | -340.244 $ | -6,0 % | 1 | 5.690.483 $ | -1.148.097 $ | -16,8 % | 1 | 6.838.580 $ | -1.608.283 $ | -19,0 % | 1 |
| Ancora Advisors LLC | → 0 | 4.086.859 $ | -812.016 $ | -16,6 % | 1 | 4.898.875 $ | -1.888.869 $ | -27,8 % | 1 | 6.787.744 $ | +845.496 $ | +14,2 % | 1 | ||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 4.908.543 $ | +139.374 $ | +2,9 % | 1 | 5.154.853 $ | +4.729.395 $ | +1.111,6 % | 1 | 5.434.533 $ | +5.063.845 $ | +1.366,1 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 4.574.728 $ | -265.370 $ | -5,5 % | 1 | 4.840.098 $ | -267.124 $ | -5,2 % | 1 | 5.107.222 $ | +1.348.348 $ | +35,9 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 4.571.944 $ | +3.732.600 $ | +444,7 % | 1 | 4.769.169 $ | +3.562.705 $ | +295,3 % | 1 | 5.082.093 $ | +4.679.088 $ | +1.161,0 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 3.189.275 $ | -617.678 $ | -16,2 % | 1 | 3.806.953 $ | -645.963 $ | -14,5 % | 1 | 4.452.916 $ | +727.119 $ | +19,5 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 2.354.880 $ | -2.007.023 $ | -46,0 % | 1 | 4.361.903 $ | +567.536 $ | +15,0 % | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Stark | 3.501.930 $ | +147.714 $ | +4,4 % | 1 | 3.354.216 $ | -697.972 $ | -17,2 % | 1 | 4.052.188 $ | -113.345 $ | -2,7 % | 1 |
| Capital Group Dividend Value ETF | → 0 | 3.966.744 $ | +1.408.139 $ | +55,0 % | 1 | 2.558.605 $ | -434.672 $ | -14,5 % | 1 | 2.993.277 $ | +972.900 $ | +48,2 % | 1 | ||
| Innovator ETFs Trust | → 0 | 2.462.630 $ | +206.316 $ | +9,1 % | 1 | 2.256.314 $ | -1.482.963 $ | -39,7 % | 1 | 3.739.277 $ | +1.387.176 $ | +59,0 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.088.667 $ | -338.945 $ | -9,9 % | 1 | 3.427.612 $ | -302.872 $ | -8,1 % | 1 | 3.730.484 $ | +125.843 $ | +3,5 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 3.391.364 $ | +1.060.690 $ | +45,5 % | 1 | 2.330.674 $ | -675.982 $ | -22,5 % | 1 | 3.006.656 $ | +674.416 $ | +28,9 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.474.631 $ | -1.789.206 $ | -54,8 % | 1 | 3.263.837 $ | +87.380 $ | +2,8 % | 1 | 3.176.457 $ | +119.036 $ | +3,9 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 3.091.603 $ | -158.046 $ | -4,9 % | 1 | 3.249.649 $ | +857.428 $ | +35,8 % | 1 | 2.392.221 $ | +1.138.805 $ | +90,9 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Stark | 1.003.548 $ | -115.082 $ | -10,3 % | 1 | 1.118.630 $ | -2.104.413 $ | -65,3 % | 1 | 3.223.043 $ | -550.586 $ | -14,6 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 2.760.959 $ | +329.341 $ | +13,5 % | 1 | 2.431.618 $ | -600.969 $ | -19,8 % | 1 | 3.032.587 $ | +235.967 $ | +8,4 % | 1 |
| GTS SECURITIES LLC | → 0 | 2.966.226 $ | +995.328 $ | +50,5 % | 1 | 1.970.898 $ | +1.470.278 $ | +293,7 % | 1 | 500.620 $ | +500.620 $ | 1 | |||
| RBB FUND, INC. | → 0 | 1.028.838 $ | -710.628 $ | -40,9 % | 1 | 1.739.466 $ | -1.087.103 $ | -38,5 % | 1 | 2.826.569 $ | -85.756 $ | -2,9 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Neutral | 1.874.200 $ | -941.986 $ | -33,4 % | 1 | 2.816.186 $ | +815.549 $ | +40,8 % | 1 | 2.000.637 $ | +37.680 $ | +1,9 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 2.122.695 $ | -494.930 $ | -18,9 % | 1 | 2.617.625 $ | -49.474 $ | -1,9 % | 1 | ||||
| Bluerock Private Real Estate Fund | BPRE | → 0 | 193.639 $ | -1.478.024 $ | -88,4 % | 1 | 1.671.663 $ | -945.402 $ | -36,1 % | 1 | 2.617.065 $ | +2.617.065 $ | 1 | ||
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 2.533.178 $ | +866.906 $ | +52,0 % | 1 | 1.666.272 $ | -315.311 $ | -15,9 % | 1 | ||||
| Tesla, Inc. | TSLA | → 0 | Stark | 1.936.863 $ | -224.120 $ | -10,4 % | 1 | 2.160.983 $ | -347.105 $ | -13,8 % | 1 | 2.508.088 $ | +63.017 $ | +2,6 % | 1 |
| BlackRock Finance, Inc. | → 0 | 2.486.101 $ | +340.597 $ | +15,9 % | 1 | 2.145.504 $ | +557.249 $ | +35,1 % | 1 | ||||||
| Powershs Exch Trad Fd Tr | → 0 | 1.984.162 $ | +1.110.718 $ | +127,2 % | 1 | 2.393.408 $ | +2.009.714 $ | +523,8 % | 1 | 2.351.496 $ | +2.134.223 $ | +982,3 % | 1 | ||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 2.149.440 $ | +1.754.489 $ | +444,2 % | 1 | 394.951 $ | -747.678 $ | -65,4 % | 1 | 1.142.629 $ | +638.228 $ | +126,5 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.013.279 $ | -463.891 $ | -31,4 % | 1 | 1.477.170 $ | -651.625 $ | -30,6 % | 1 | 2.128.795 $ | +134.329 $ | +6,7 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 2.096.874 $ | +807.631 $ | +62,6 % | 1 | 1.289.243 $ | -33.301 $ | -2,5 % | 1 | 1.322.544 $ | +275.681 $ | +26,3 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.045.965 $ | +1.105.503 $ | +117,5 % | 1 | 940.462 $ | -5.361 $ | -0,6 % | 1 | 945.823 $ | +142.940 $ | +17,8 % | 1 |
| VANGUARD WELLINGTON FUND | → 0 | 2.020.820 $ | +893.425 $ | +79,2 % | 1 | 1.127.395 $ | +326.455 $ | +40,8 % | 1 | 800.940 $ | +489.885 $ | +157,5 % | 1 | ||
| Capital Group Global Growth Equity ETF | → 0 | 1.984.091 $ | +530.189 $ | +36,5 % | 1 | 1.453.902 $ | -42.641 $ | -2,8 % | 1 | 1.496.543 $ | +1.496.543 $ | 1 | |||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 1.919.631 $ | +962.152 $ | +100,5 % | 1 | 957.479 $ | +193.116 $ | +25,3 % | 1 | 764.363 $ | +181.381 $ | +31,1 % | 1 |
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 1.171.375 $ | -670.252 $ | -36,4 % | 1 | 1.841.627 $ | +492.408 $ | +36,5 % | 1 | 1.349.219 $ | +24.323 $ | +1,8 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.238.696 $ | -363.758 $ | -22,7 % | 1 | 1.602.454 $ | -89.777 $ | -5,3 % | 1 | 1.692.231 $ | +128.203 $ | +8,2 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 889.100 $ | -745.610 $ | -45,6 % | 1 | 1.634.710 $ | -52.544 $ | -3,1 % | 1 | 1.687.254 $ | +49.296 $ | +3,0 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 1.676.196 $ | +1.128.720 $ | +206,2 % | 1 | 547.476 $ | -939.023 $ | -63,2 % | 1 | 1.486.499 $ | +340.465 $ | +29,7 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 1.245.567 $ | +422.847 $ | +51,4 % | 1 | 822.720 $ | -837.046 $ | -50,4 % | 1 | 1.659.766 $ | +432.387 $ | +35,2 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 1.213.502 $ | -182.561 $ | -13,1 % | 1 | 1.396.063 $ | -255.936 $ | -15,5 % | 1 | 1.651.999 $ | +19.492 $ | +1,2 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 1.270.183 $ | -377.346 $ | -22,9 % | 1 | 1.647.529 $ | +236.771 $ | +16,8 % | 1 | 1.410.758 $ | -34.774 $ | -2,4 % | 1 |
| Dimensional ETF Trust | → 0 | 1.638.944 $ | +496.981 $ | +43,5 % | 1 | 1.141.963 $ | +532.380 $ | +87,3 % | 1 | 609.583 $ | +609.583 $ | 1 | |||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.605.052 $ | +5.923 $ | +0,4 % | 1 | 1.599.129 $ | +151.499 $ | +10,5 % | 1 | 1.447.630 $ | +226.718 $ | +18,6 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 1.262.945 $ | -313.678 $ | -19,9 % | 1 | 1.576.623 $ | +627.005 $ | +66,0 % | 1 | 949.618 $ | +273.738 $ | +40,5 % | 1 |
| Phillips Edison & Company, Inc. | PECO | → 0 | Stark | 748.946 $ | -687.972 $ | -47,9 % | 1 | 1.436.918 $ | -133.019 $ | -8,5 % | 1 | 1.569.937 $ | -122.804 $ | -7,3 % | 1 |
| iShares Silver Trust | SLV | → 0 | 873.967 $ | -396.772 $ | -31,2 % | 1 | 1.270.739 $ | -278.555 $ | -18,0 % | 1 | 1.549.294 $ | +602.333 $ | +63,6 % | 1 | |
| AT&T INC. | T | → 0 | Neutral | 1.105.900 $ | -432.716 $ | -28,1 % | 1 | 1.538.616 $ | +120.429 $ | +8,5 % | 1 | 1.418.187 $ | -195.816 $ | -12,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.026.137 $ | -332.743 $ | -24,5 % | 1 | 1.358.880 $ | -111.769 $ | -7,6 % | 1 | 1.470.649 $ | -14.254 $ | -1,0 % | 1 |
| AST SpaceMobile, Inc. | ASTS | → 0 | Schwach | 1.404.788 $ | +204.913 $ | +17,1 % | 1 | 1.199.875 $ | +213.632 $ | +21,7 % | 1 | 986.243 $ | +324.890 $ | +49,1 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 741.565 $ | -625.071 $ | -45,7 % | 1 | 1.366.636 $ | +490.067 $ | +55,9 % | 1 | 876.569 $ | +127.481 $ | +17,0 % | 1 |
| Victory Portfolios II | → 0 | 1.344.713 $ | -15.840 $ | -1,2 % | 1 | 1.360.553 $ | +18.217 $ | +1,4 % | 1 | 1.342.336 $ | -79.652 $ | -5,6 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.340.892 $ | +10.092 $ | +0,8 % | 1 | 1.206.464 $ | -1.186.944 $ | -49,6 % | 1 | 1.313.388 $ | -3.950.175 $ | -75,0 % | 1 | ||
| PACER FDS TR | → 0 | 1.330.800 $ | -653.362 $ | -32,9 % | 1 | 383.694 $ | -93.462 $ | -19,6 % | 1 | 1.032.084 $ | -1.319.412 $ | -56,1 % | 1 | ||
| W.W. GRAINGER, INC. | GWW | → 0 | Stark | 1.292.380 $ | +256.110 $ | +24,7 % | 1 | 1.036.270 $ | +76.651 $ | +8,0 % | 1 | 959.619 $ | +53.345 $ | +5,9 % | 1 |
| FLEXSHARES TRUST | → 0 | 1.253.191 $ | +84.468 $ | +7,2 % | 1 | 1.168.723 $ | +184.024 $ | +18,7 % | 1 | 984.699 $ | +425.850 $ | +76,2 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.195.430 $ | +58.779 $ | +5,2 % | 1 | 1.136.651 $ | -103.549 $ | -8,3 % | 1 | 1.240.200 $ | +45.721 $ | +3,8 % | 1 | ||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 1.236.500 $ | +424.486 $ | +52,3 % | 1 | 812.014 $ | -392.552 $ | -32,6 % | 1 | 1.204.566 $ | +32.323 $ | +2,8 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Neutral | 1.160.486 $ | +193.748 $ | +20,0 % | 1 | 966.738 $ | +203.023 $ | +26,6 % | 1 | 763.715 $ | -38.257 $ | -4,8 % | 1 |
| FMR LLC | → 0 | 765.962 $ | -357.945 $ | -31,8 % | 1 | 1.123.907 $ | -20.913 $ | -1,8 % | 1 | 1.144.820 $ | +614.001 $ | +115,7 % | 1 | ||
| iShares, Inc. | → 0 | 661.121 $ | -481.811 $ | -42,2 % | 1 | 1.142.932 $ | +831.663 $ | +267,2 % | 1 | 311.269 $ | -999.065 $ | -76,2 % | 1 | ||
| VISA INC. | V | → 0 | Stark | 854.419 $ | -68.400 $ | -7,4 % | 1 | 922.819 $ | -216.803 $ | -19,0 % | 1 | 1.139.622 $ | +126.672 $ | +12,5 % | 1 |
| BlackRock Fund Advisors | → 0 | 697.424 $ | -306.558 $ | -30,5 % | 1 | 1.003.982 $ | -134.848 $ | -11,8 % | 1 | 1.138.830 $ | +70.875 $ | +6,6 % | 1 | ||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 806.693 $ | -24.580 $ | -3,0 % | 1 | 831.273 $ | -275.005 $ | -24,9 % | 1 | 1.106.278 $ | +144.637 $ | +15,0 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.102.548 $ | +101.888 $ | +10,2 % | 1 | 1.000.660 $ | -79.528 $ | -7,4 % | 1 | 1.080.188 $ | +262.277 $ | +32,1 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 868.365 $ | -169.092 $ | -16,3 % | 1 | 1.037.457 $ | +238.720 $ | +29,9 % | 1 | 798.737 $ | +76.144 $ | +10,5 % | 1 |
| CUMMINS INC | CMI | → 0 | Neutral | 1.033.441 $ | +136.562 $ | +15,2 % | 1 | 896.879 $ | +50.042 $ | +5,9 % | 1 | 846.837 $ | +152.461 $ | +22,0 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.032.976 $ | +284.290 $ | +38,0 % | 1 | 748.686 $ | -179.704 $ | -19,4 % | 1 | 928.390 $ | +92.853 $ | +11,1 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 707.842 $ | -105.849 $ | -13,0 % | 1 | 813.691 $ | -219.158 $ | -21,2 % | 1 | 1.032.849 $ | +1.032.849 $ | 1 | |
| Invesco Exchange-Traded Fund Trust II | → 0 | 668.828 $ | -341.747 $ | -33,8 % | 1 | 1.010.575 $ | +295.481 $ | +41,3 % | 1 | 715.094 $ | -365.398 $ | -33,8 % | 1 | ||
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 1.003.929 $ | +249.350 $ | +33,0 % | 1 | 754.579 $ | +330.245 $ | +77,8 % | 1 | 424.334 $ | +209.402 $ | +97,4 % | 1 | ||
| ENBRIDGE INC | ENB | → 0 | Neutral | 991.117 $ | +696.311 $ | +236,2 % | 1 | 294.806 $ | -631.207 $ | -68,2 % | 1 | 926.013 $ | -117.025 $ | -11,2 % | 1 |
| Janus Detroit Street Trust | → 0 | 990.871 $ | +18.217 $ | +1,9 % | 1 | 972.654 $ | -40.144 $ | -4,0 % | 1 | ||||||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 764.634 $ | -99.826 $ | -11,5 % | 1 | 864.460 $ | -108.740 $ | -11,2 % | 1 | 973.200 $ | +26.129 $ | +2,8 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 969.310 $ | +281.447 $ | +40,9 % | 1 | 687.863 $ | -14.102 $ | -2,0 % | 1 | 701.965 $ | +96.269 $ | +15,9 % | 1 |
| Enphase Energy, Inc. | ENPH | → 0 | Neutral | 963.430 $ | +223.640 $ | +30,2 % | 1 | 739.790 $ | +112.700 $ | +18,0 % | 1 | 627.090 $ | -65.351 $ | -9,4 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Schwach | 612.597 $ | -210.414 $ | -25,6 % | 1 | 823.011 $ | -135.003 $ | -14,1 % | 1 | 958.014 $ | +130.731 $ | +15,8 % | 1 |
| HUBBELL INC | HUBB | → 0 | Neutral | 945.946 $ | +58.688 $ | +6,6 % | 1 | 887.258 $ | +84.307 $ | +10,5 % | 1 | 802.951 $ | +24.951 $ | +3,2 % | 1 |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 944.372 $ | +56.833 $ | +6,4 % | 1 | 887.539 $ | -24.787 $ | -2,7 % | 1 | ||||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 900.397 $ | +550.325 $ | +157,2 % | 1 | 350.072 $ | +350.072 $ | 1 | |||||
| InvenTrust Properties Corp. | IVT | → 0 | Stark | 854.589 $ | -43.658 $ | -4,9 % | 1 | 898.247 $ | -23.934 $ | -2,6 % | 1 | ||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 891.637 $ | +26.982 $ | +3,1 % | 1 | 864.655 $ | -29.597 $ | -3,3 % | 1 | 894.252 $ | +100.694 $ | +12,7 % | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 894.122 $ | +320.737 $ | +55,9 % | 1 | 573.385 $ | -264.234 $ | -31,5 % | 1 | 837.619 $ | +112.477 $ | +15,5 % | 1 |
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 865.187 $ | -16.824 $ | -1,9 % | 1 | 882.011 $ | -18.621 $ | -2,1 % | 1 | ||||
| FIDELITY MERRIMACK STR TR | → 0 | 873.444 $ | -4.035.099 $ | -82,2 % | 1 | 812.243 $ | -4.342.610 $ | -84,2 % | 1 | 830.873 $ | -4.603.660 $ | -84,7 % | 1 | ||
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 872.788 $ | +182.639 $ | +26,5 % | 1 | 690.149 $ | +231.640 $ | +50,5 % | 1 | 458.509 $ | +458.509 $ | 1 | |
| Lazard, Inc. | LAZ | → 0 | Neutral | 683.502 $ | -171.047 $ | -20,0 % | 1 | 854.549 $ | +20.306 $ | +2,4 % | 1 | ||||
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 513.306 $ | -335.998 $ | -39,6 % | 1 | 849.304 $ | +173.319 $ | +25,6 % | 1 | 675.985 $ | +58.541 $ | +9,5 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 568.751 $ | -270.827 $ | -32,3 % | 1 | 839.578 $ | +88.878 $ | +11,8 % | 1 | 750.700 $ | -3.645 $ | -0,5 % | 1 |
| VANGUARD STAR FDS | → 0 | 839.344 $ | -501.548 $ | -37,4 % | 1 | 239.119 $ | -286.322 $ | -54,5 % | 1 | ||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 676.129 $ | -157.528 $ | -18,9 % | 1 | 833.657 $ | +58.053 $ | +7,5 % | 1 | 775.604 $ | +775.604 $ | 1 | |
| COCA COLA CO | KO | → 0 | Sehr stark | 755.779 $ | -68.655 $ | -8,3 % | 1 | 824.434 $ | +5.102 $ | +0,6 % | 1 | 819.332 $ | +97.777 $ | +13,6 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 816.644 $ | +395.837 $ | +94,1 % | 1 | 420.807 $ | -115.964 $ | -21,6 % | 1 | 536.771 $ | +31.849 $ | +6,3 % | 1 |
| FS KKR Capital Corp | FSK | → 0 | Stark | 258.634 $ | -76.853 $ | -22,9 % | 1 | 335.487 $ | -462.442 $ | -58,0 % | 1 | 797.929 $ | +131.290 $ | +19,7 % | 1 |
| PFIZER INC | PFE | → 0 | Neutral | 647.151 $ | -74.153 $ | -10,3 % | 1 | 721.304 $ | -63.791 $ | -8,1 % | 1 | 785.095 $ | +156.502 $ | +24,9 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 491.018 $ | -290.585 $ | -37,2 % | 1 | 781.603 $ | +279.893 $ | +55,8 % | 1 | 501.710 $ | +61.674 $ | +14,0 % | 1 |
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Neutral | 691.603 $ | -70.323 $ | -9,2 % | 1 | 761.926 $ | +761.926 $ | 1 | |||||
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 749.886 $ | +246.716 $ | +49,0 % | 1 | 503.170 $ | +168.245 $ | +50,2 % | 1 | 334.925 $ | +35.949 $ | +12,0 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 625.548 $ | -61.754 $ | -9,0 % | 1 | 687.302 $ | -61.011 $ | -8,2 % | 1 | 748.313 $ | +455.833 $ | +155,9 % | 1 | |
| FORD MOTOR CO | F | → 0 | Neutral | 357.018 $ | -245.575 $ | -40,8 % | 1 | 602.593 $ | -127.910 $ | -17,5 % | 1 | 730.503 $ | +72.840 $ | +11,1 % | 1 |
| SEI Exchange Traded Funds | → 0 | 727.347 $ | +158.935 $ | +28,0 % | 1 | 568.412 $ | -983.424 $ | -63,4 % | 1 | ||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 718.188 $ | +339.833 $ | +89,8 % | 1 | 378.355 $ | -59.488 $ | -13,6 % | 1 | 437.843 $ | -73.447 $ | -14,4 % | 1 |
| XCEL ENERGY INC | XEL | → 0 | Neutral | 709.691 $ | +22.498 $ | +3,3 % | 1 | 687.193 $ | +687.193 $ | 1 | |||||
| United States Gasoline Fund, LP | UGA | → 0 | 678.263 $ | +454.532 $ | +203,2 % | 1 | 223.731 $ | +223.731 $ | 1 | ||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 639.542 $ | +416.055 $ | +186,2 % | 1 | 223.487 $ | -426.750 $ | -65,6 % | 1 | 650.237 $ | +14.377 $ | +2,3 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 648.404 $ | -1.159 $ | -0,2 % | 1 | 649.563 $ | +105.237 $ | +19,3 % | 1 | 544.326 $ | +110.253 $ | +25,4 % | 1 | |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 430.525 $ | -163.262 $ | -27,5 % | 1 | 593.787 $ | -41.532 $ | -6,5 % | 1 | 635.319 $ | -103.588 $ | -14,0 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Stark | 531.172 $ | -100.243 $ | -15,9 % | 1 | 631.415 $ | +631.415 $ | 1 | |||||
| MORGAN STANLEY | MS | → 0 | Neutral | 566.985 $ | +34.486 $ | +6,5 % | 1 | 532.499 $ | -90.143 $ | -14,5 % | 1 | 622.642 $ | +77.241 $ | +14,2 % | 1 |
| ENTERGY CORP /DE/ | ETR | → 0 | Stark | 381.483 $ | -240.570 $ | -38,7 % | 1 | 622.053 $ | +132.450 $ | +27,1 % | 1 | 489.603 $ | +489.603 $ | 1 | |
| BOEING CO | BA | → 0 | Neutral | 328.675 $ | -169.764 $ | -34,1 % | 1 | 498.439 $ | -118.110 $ | -19,2 % | 1 | 616.549 $ | +30.858 $ | +5,3 % | 1 |
| Walt Disney Co | DIS | → 0 | Stark | 434.653 $ | -25.240 $ | -5,5 % | 1 | 459.893 $ | -146.749 $ | -24,2 % | 1 | 606.642 $ | +4.237 $ | +0,7 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 577.692 $ | +243.206 $ | +72,7 % | 1 | 334.486 $ | -268.659 $ | -44,5 % | 1 | 603.145 $ | +12.694 $ | +2,1 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 596.189 $ | +193.619 $ | +48,1 % | 1 | 402.570 $ | -131.907 $ | -24,7 % | 1 | 534.477 $ | +25.774 $ | +5,1 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 583.933 $ | +62.550 $ | +12,0 % | 1 | 521.383 $ | -198.925 $ | -27,6 % | 1 | ||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 343.573 $ | -128.640 $ | -27,2 % | 1 | 472.213 $ | -108.078 $ | -18,6 % | 1 | 580.291 $ | +222.809 $ | +62,3 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 571.557 $ | -1.390 $ | -0,2 % | 1 | 572.947 $ | +33.829 $ | +6,3 % | 1 | 539.118 $ | +27.664 $ | +5,4 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 410.569 $ | +20.404 $ | +5,2 % | 1 | 390.165 $ | -178.672 $ | -31,4 % | 1 | 568.837 $ | -48.656 $ | -7,9 % | 1 |
| Invesco Trust for Investment Grade Municipals | VGM | → 0 | 420.831 $ | -144.156 $ | -25,5 % | 1 | 564.987 $ | +19.172 $ | +3,5 % | 1 | |||||
| COMMUNITY TRUST BANCORP INC /KY/ | CTBI | → 0 | Stark | 562.146 $ | +37.091 $ | +7,1 % | 1 | 525.055 $ | +3.433 $ | +0,7 % | 1 | ||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 274.779 $ | -264.321 $ | -49,0 % | 1 | 539.100 $ | -20.485 $ | -3,7 % | 1 | 559.585 $ | +81.236 $ | +17,0 % | 1 | ||
| Tidal Trust I | → 0 | 557.313 $ | +236.023 $ | +73,5 % | 1 | 321.290 $ | +79.013 $ | +32,6 % | 1 | 242.277 $ | +242.277 $ | 1 | |||
| Shell plc | SHEL | → 0 | Stark | 521.199 $ | +281.813 $ | +117,7 % | 1 | 239.386 $ | -317.568 $ | -57,0 % | 1 | 556.954 $ | +50.791 $ | +10,0 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 554.612 $ | +554.612 $ | 1 | |||||||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 484.615 $ | -66.864 $ | -12,1 % | 1 | 551.479 $ | +1.656 $ | +0,3 % | 1 | 549.823 $ | -45.438 $ | -7,6 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 433.464 $ | +64.191 $ | +17,4 % | 1 | 369.273 $ | -170.107 $ | -31,5 % | 1 | 539.380 $ | +99.588 $ | +22,6 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 530.736 $ | +205.251 $ | +63,1 % | 1 | 325.485 $ | +4.352 $ | +1,4 % | 1 | 321.133 $ | -13.949 $ | -4,2 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 402.259 $ | -127.957 $ | -24,1 % | 1 | 530.216 $ | +7.170 $ | +1,4 % | 1 | 523.046 $ | +94.392 $ | +22,0 % | 1 |
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 345.690 $ | +51.407 $ | +17,5 % | 1 | 294.283 $ | -234.329 $ | -44,3 % | 1 | 528.612 $ | -5.092 $ | -1,0 % | 1 |
| FIDELITY COMWLTH TR | → 0 | 477.156 $ | -335.087 $ | -41,3 % | 1 | 525.441 $ | -305.432 $ | -36,8 % | 1 | ||||||
| BlackRock, Inc. | BLK | → 0 | Stark | 316.086 $ | -207.184 $ | -39,6 % | 1 | 523.270 $ | +28.039 $ | +5,7 % | 1 | 495.231 $ | +231.564 $ | +87,8 % | 1 |
| TARGET CORP | TGT | → 0 | Neutral | 262.157 $ | -256.862 $ | -49,5 % | 1 | 519.019 $ | +1.471 $ | +0,3 % | 1 | 517.548 $ | +276.389 $ | +114,6 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 507.090 $ | +275.589 $ | +119,0 % | 1 | 231.501 $ | +231.501 $ | 1 | |||||
| GSK plc | GSK | → 0 | Neutral | 283.993 $ | -50.161 $ | -15,0 % | 1 | 334.154 $ | -160.892 $ | -32,5 % | 1 | 495.046 $ | +55.471 $ | +12,6 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 253.718 $ | -116.880 $ | -31,5 % | 1 | 370.598 $ | -116.671 $ | -23,9 % | 1 | 487.269 $ | +128.121 $ | +35,7 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 322.544 $ | -156.031 $ | -32,6 % | 1 | 478.575 $ | -52.948 $ | -10,0 % | 1 | ||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 302.538 $ | -155.279 $ | -33,9 % | 1 | 457.817 $ | -19.542 $ | -4,1 % | 1 | 477.359 $ | -11.777 $ | -2,4 % | 1 |
| Bloom Energy Corp | BE | → 0 | Neutral | 473.120 $ | +132.363 $ | +38,8 % | 1 | 340.757 $ | +340.757 $ | 1 | |||||
| Everus Construction Group, Inc. | ECG | → 0 | Stark | 471.630 $ | +228.468 $ | +94,0 % | 1 | 243.162 $ | -14.088 $ | -5,5 % | 1 | ||||
| CITIGROUP INC | C | → 0 | Neutral | 300.096 $ | -170.105 $ | -36,2 % | 1 | 470.201 $ | +51.540 $ | +12,3 % | 1 | ||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 468.896 $ | +201.994 $ | +75,7 % | 1 | 266.902 $ | -5.721 $ | -2,1 % | 1 | 272.623 $ | +11.150 $ | +4,3 % | 1 |
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 467.955 $ | +82.952 $ | +21,5 % | 1 | 385.003 $ | -3.413 $ | -0,9 % | 1 | 388.416 $ | -93.406 $ | -19,4 % | 1 | ||
| FREEPORT-MCMORAN INC | FCX | → 0 | Neutral | 327.846 $ | -129.721 $ | -28,4 % | 1 | 457.567 $ | +11.118 $ | +2,5 % | 1 | ||||
| ASML HOLDING NV | ASML | → 0 | Neutral | 346.163 $ | -103.064 $ | -22,9 % | 1 | 449.227 $ | +149.197 $ | +49,7 % | 1 | 300.030 $ | +30.032 $ | +11,1 % | 1 |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 376.790 $ | -60.199 $ | -13,8 % | 1 | 436.989 $ | +436.989 $ | 1 | |||||||
| Coinbase Global, Inc. | COIN | → 0 | Schwach | 436.085 $ | +436.085 $ | 1 | |||||||||
| On Holding AG | ONON | → 0 | Neutral | 293.986 $ | +11.620 $ | +4,1 % | 1 | 282.366 $ | -149.898 $ | -34,7 % | 1 | 432.264 $ | +38.409 $ | +9,8 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 427.777 $ | +742 $ | +0,2 % | 1 | 427.035 $ | -4.235 $ | -1,0 % | 1 | 431.270 $ | +13.883 $ | +3,3 % | 1 | ||
| Blackstone Inc. | BX | → 0 | Neutral | 209.287 $ | -61.000 $ | -22,6 % | 1 | 270.287 $ | -157.276 $ | -36,8 % | 1 | 427.563 $ | -46.546 $ | -9,8 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 415.730 $ | -10.062 $ | -2,4 % | 1 | 425.792 $ | +25.063 $ | +6,3 % | 1 | ||||
| ISHARES INC | → 0 | 425.458 $ | -19.159.422 $ | -97,8 % | 1 | 370.688 $ | -17.220.750 $ | -97,9 % | 1 | ||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 251.934 $ | -162.471 $ | -39,2 % | 1 | 414.405 $ | -56.717 $ | -12,0 % | 1 | ||||
| MCDONALDS CORP | MCD | → 0 | Stark | 284.949 $ | -128.021 $ | -31,0 % | 1 | 412.970 $ | -209.037 $ | -33,6 % | 1 | ||||
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Stark | 373.386 $ | +3.158 $ | +0,9 % | 1 | 370.228 $ | -40.401 $ | -9,8 % | 1 | 410.629 $ | -30.709 $ | -7,0 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 249.549 $ | -25.954.954 $ | -99,0 % | 1 | 386.986 $ | +147.867 $ | +61,8 % | 1 | 403.005 $ | -910.383 $ | -69,3 % | 1 | ||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 331.404 $ | +107.801 $ | +48,2 % | 1 | 223.603 $ | -176.005 $ | -44,0 % | 1 | 399.608 $ | -122.448 $ | -23,5 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 354.872 $ | -43.639 $ | -11,0 % | 1 | 398.511 $ | +4.191 $ | +1,1 % | 1 | 394.320 $ | +34.069 $ | +9,5 % | 1 |
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 381.707 $ | -8.205 $ | -2,1 % | 1 | 389.912 $ | +58.267 $ | +17,6 % | 1 | ||||
| KROGER CO | KR | → 0 | Neutral | 386.250 $ | +41.666 $ | +12,1 % | 1 | 344.584 $ | +20.779 $ | +6,4 % | 1 | 323.805 $ | +323.805 $ | 1 | |
| Brick & Kyle, Associates | → 0 | 384.096 $ | +77.746 $ | +25,4 % | 1 | 306.350 $ | +34.470 $ | +12,7 % | 1 | 271.880 $ | +271.880 $ | 1 | |||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 358.027 $ | -19.060 $ | -5,1 % | 1 | 377.087 $ | -23.434 $ | -5,9 % | 1 | ||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 372.950 $ | +97.565 $ | +35,4 % | 1 | 275.385 $ | -13.036 $ | -4,5 % | 1 | ||||
| INNODATA INC | INOD | → 0 | Neutral | 368.452 $ | +149.284 $ | +68,1 % | 1 | 219.168 $ | -75.068 $ | -25,5 % | 1 | 294.236 $ | -33.137 $ | -10,1 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 317.863 $ | +71.350 $ | +28,9 % | 1 | 246.513 $ | -117.537 $ | -32,3 % | 1 | 364.050 $ | +21.714 $ | +6,3 % | 1 |
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 363.494 $ | +98.388 $ | +37,1 % | 1 | 265.106 $ | -16.833 $ | -6,0 % | 1 | 281.939 $ | +51.406 $ | +22,3 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 302.159 $ | -60.121 $ | -16,6 % | 1 | 362.280 $ | +362.280 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Neutral | 214.513 $ | -143.674 $ | -40,1 % | 1 | 358.187 $ | +26.728 $ | +8,1 % | 1 | 331.459 $ | +37.733 $ | +12,8 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 358.040 $ | -67.729 $ | -15,9 % | 1 | ||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 353.101 $ | +128.011 $ | +56,9 % | 1 | 225.090 $ | +225.090 $ | 1 | |||||
| TORONTO DOMINION BANK | TD | → 0 | Neutral | 352.779 $ | +63.332 $ | +21,9 % | 1 | 289.447 $ | +27.733 $ | +10,6 % | 1 | ||||
| NUCOR CORP | NUE | → 0 | Stark | 278.552 $ | -66.014 $ | -19,2 % | 1 | 344.566 $ | +12.223 $ | +3,7 % | 1 | 332.343 $ | +58.442 $ | +21,3 % | 1 |
| Brookstone Capital Management | → 0 | 210.928 $ | -124.746 $ | -37,2 % | 1 | 335.674 $ | +83.050 $ | +32,9 % | 1 | ||||||
| CSX CORP | CSX | → 0 | Neutral | 334.782 $ | +60.571 $ | +22,1 % | 1 | 274.211 $ | +66.074 $ | +31,7 % | 1 | 208.137 $ | -5.148 $ | -2,4 % | 1 |
| HERSHEY CO | HSY | → 0 | Stark | 329.269 $ | +329.269 $ | 1 | |||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 286.307 $ | -42.352 $ | -12,9 % | 1 | 328.659 $ | +3.812 $ | +1,2 % | 1 | 324.847 $ | +31.763 $ | +10,8 % | 1 |
| DoubleLine Income Solutions Fund | DSL | → 0 | 313.143 $ | -14.722 $ | -4,5 % | 1 | 327.865 $ | +2.366 $ | +0,7 % | 1 | 325.499 $ | -47.380 $ | -12,7 % | 1 | |
| DEERE & CO | DE | → 0 | Neutral | 311.190 $ | -14.865 $ | -4,6 % | 1 | 326.055 $ | +66.977 $ | +25,9 % | 1 | 259.078 $ | -61.474 $ | -19,2 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 291.142 $ | +14.423 $ | +5,2 % | 1 | 276.719 $ | -44.070 $ | -13,7 % | 1 | 320.789 $ | -76.054 $ | -19,2 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 246.613 $ | -69.225 $ | -21,9 % | 1 | 315.838 $ | -42.684 $ | -11,9 % | 1 | ||||
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 267.731 $ | -46.982 $ | -14,9 % | 1 | 314.713 $ | +79.530 $ | +33,8 % | 1 | 235.183 $ | +235.183 $ | 1 | ||
| NXG NextGen Infrastructure Income Fund | NXG | → 0 | 314.365 $ | +74.169 $ | +30,9 % | 1 | 240.196 $ | +240.196 $ | 1 | ||||||
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | → 0 | 280.785 $ | +63.475 $ | +29,2 % | 1 | 217.310 $ | -95.474 $ | -30,5 % | 1 | 312.784 $ | +2.121 $ | +0,7 % | 1 | |
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 311.057 $ | +12.239 $ | +4,1 % | 1 | 298.818 $ | +8.626 $ | +3,0 % | 1 | 290.192 $ | -55.988 $ | -16,2 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 310.532 $ | -125.029 $ | -28,7 % | 1 | ||||||||||
| DF DENT & CO INC | → 0 | 304.116 $ | +304.116 $ | 1 | |||||||||||
| CoreWeave, Inc. | CRWV | → 0 | Schwach | 303.295 $ | +303.295 $ | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 299.770 $ | +6.874 $ | +2,3 % | 1 | 292.896 $ | -5.738 $ | -1,9 % | 1 | 298.634 $ | +94.250 $ | +46,1 % | 1 | ||
| AGNICO EAGLE MINES LTD | AEM | → 0 | Neutral | 279.506 $ | -16.174 $ | -5,5 % | 1 | 295.680 $ | +25.811 $ | +9,6 % | 1 | ||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | 261.606 $ | -30.532 $ | -10,5 % | 1 | 292.138 $ | +83.584 $ | +40,1 % | 1 | |||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 233.293 $ | -57.756 $ | -19,8 % | 1 | 291.049 $ | -7.101 $ | -2,4 % | 1 | ||||
| NOVO NORDISK A S | NVO | → 0 | Stark | 238.412 $ | -52.595 $ | -18,1 % | 1 | 291.007 $ | +291.007 $ | 1 | |||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | → 0 | 290.186 $ | +16.371 $ | +6,0 % | 1 | 273.815 $ | +273.815 $ | 1 | |||||||
| Invesco Ltd. | IVZ | → 0 | Stark | 268.422 $ | -21.472 $ | -7,4 % | 1 | 289.894 $ | +14.974 $ | +5,4 % | 1 | ||||
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 217.201 $ | -61.844 $ | -22,2 % | 1 | 279.045 $ | -5.433 $ | -1,9 % | 1 | 284.478 $ | -10.188 $ | -3,5 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 284.028 $ | +34.565 $ | +13,9 % | 1 | 249.463 $ | +31.049 $ | +14,2 % | 1 | ||||
| Phillips 66 | PSX | → 0 | Neutral | 253.341 $ | -26.396 $ | -9,4 % | 1 | 279.737 $ | +390 $ | +0,1 % | 1 | ||||
| TC ENERGY CORP | TRP | → 0 | Schwach | 278.418 $ | +21.634 $ | +8,4 % | 1 | 256.784 $ | +18.532 $ | +7,8 % | 1 | ||||
| NUVEEN FLOATING RATE INCOME FUND | JFR | → 0 | 254.069 $ | +17.603 $ | +7,4 % | 1 | 236.466 $ | -41.186 $ | -14,8 % | 1 | 277.652 $ | -59.855 $ | -17,7 % | 1 | |
| EXELON CORP | EXC | → 0 | Neutral | 258.513 $ | -17.888 $ | -6,5 % | 1 | 276.401 $ | +31.442 $ | +12,8 % | 1 | 244.959 $ | -7.065 $ | -2,8 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 275.904 $ | -72.406 $ | -20,8 % | 1 | ||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 209.050 $ | -66.843 $ | -24,2 % | 1 | 275.893 $ | +36.931 $ | +15,5 % | 1 | 238.962 $ | -35.791 $ | -13,0 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 275.716 $ | +48.550 $ | +21,4 % | 1 | 227.166 $ | -197.159 $ | -46,5 % | 1 | ||||
| Capital Group Core Equity ETF | → 0 | 265.813 $ | +36.323 $ | +15,8 % | 1 | 229.490 $ | -37.696 $ | -14,1 % | 1 | 267.186 $ | -3.765 $ | -1,4 % | 1 | ||
| SHOPIFY INC. | SHOP | → 0 | Schwach | 260.779 $ | +2.202 $ | +0,9 % | 1 | ||||||||
| BP PLC | BP | → 0 | Neutral | 260.039 $ | +24.686 $ | +10,5 % | 1 | 235.353 $ | +21.345 $ | +10,0 % | 1 | ||||
| MP Materials Corp. / DE | MP | → 0 | Schwach | 229.641 $ | -17.933 $ | -7,2 % | 1 | 247.574 $ | -11.594 $ | -4,5 % | 1 | 259.168 $ | +259.168 $ | 1 | |
| ALLIANT ENERGY CORP | LNT | → 0 | Sehr stark | 259.058 $ | +30.790 $ | +13,5 % | 1 | 228.268 $ | -2.824 $ | -1,2 % | 1 | ||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 243.154 $ | -15.327 $ | -5,9 % | 1 | 258.481 $ | +258.481 $ | 1 | |||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Stark | 257.804 $ | +257.804 $ | 1 | |||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 257.196 $ | +257.196 $ | 1 | |||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 236.921 $ | +503 $ | +0,2 % | 1 | 236.418 $ | -15.881 $ | -6,3 % | 1 | 252.299 $ | +252.299 $ | 1 | |
| SONATA CAPITAL GROUP INC | → 0 | 251.732 $ | +103 $ | +0,0 % | 1 | 251.629 $ | -357.689 $ | -58,7 % | 1 | ||||||
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 211.993 $ | -39.439 $ | -15,7 % | 1 | 251.432 $ | +251.432 $ | 1 | |||||
| Hercules Capital, Inc. | HTGC | → 0 | Schwach | 250.048 $ | +54.716 $ | +28,0 % | 1 | 195.332 $ | +195.332 $ | 1 | |||||
| GraniteShares Gold Trust | BAR | → 0 | 249.284 $ | +46.379 $ | +22,9 % | 1 | 202.905 $ | +202.905 $ | 1 | ||||||
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 248.970 $ | +12.347 $ | +5,2 % | 1 | 236.623 $ | +236.623 $ | 1 | |||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 245.924 $ | +26.342 $ | +12,0 % | 1 | 219.582 $ | -14.842 $ | -6,3 % | 1 | ||||||
| STRYKER CORP | SYK | → 0 | Neutral | 245.162 $ | +11.270 $ | +4,8 % | 1 | 233.892 $ | +12.062 $ | +5,4 % | 1 | ||||
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 244.747 $ | +33.132 $ | +15,7 % | 1 | 211.615 $ | -9.108 $ | -4,1 % | 1 | ||||
| UNIVERSAL DISPLAY CORP \PA\ | OLED | → 0 | Neutral | 242.507 $ | -52.988 $ | -17,9 % | 1 | ||||||||
| Sixth Street Specialty Lending, Inc. | TSLX | → 0 | Stark | 242.493 $ | +242.493 $ | 1 | |||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 241.855 $ | +241.855 $ | 1 | |||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 240.685 $ | +240.685 $ | 1 | |||||||||
| MDU RESOURCES GROUP INC | MDU | → 0 | Stark | 238.803 $ | +19.027 $ | +8,7 % | 1 | 219.776 $ | +6.056 $ | +2,8 % | 1 | ||||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Stark | 238.207 $ | +238.207 $ | 1 | |||||||||
| Symbotic Inc. | SYM | → 0 | Stark | 237.941 $ | -69.235 $ | -22,5 % | 1 | ||||||||
| CME GROUP INC. | CME | → 0 | Neutral | 235.394 $ | +235.394 $ | 1 | |||||||||
| Knife River Corp | KNF | → 0 | Neutral | 233.718 $ | +3.108 $ | +1,3 % | 1 | ||||||||
| Arista Networks, Inc. | ANET | → 0 | Stark | 233.415 $ | +233.415 $ | 1 | |||||||||
| DNP SELECT INCOME FUND INC | DNP | → 0 | 230.019 $ | +41.809 $ | +22,2 % | 1 | 188.210 $ | -23.435 $ | -11,1 % | 1 | 211.645 $ | +243 $ | +0,1 % | 1 | |
| ONEOK INC /NEW/ | OKE | → 0 | 229.518 $ | +229.518 $ | 1 | ||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 228.809 $ | +228.809 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 223.774 $ | +223.774 $ | 1 | |||||||||
| VANGUARD MUNICIPAL BOND FUNDS | → 0 | 223.135 $ | -150.048 $ | -40,2 % | 1 | ||||||||||
| CRISPR Therapeutics AG | CRSP | → 0 | Neutral | 221.139 $ | +221.139 $ | 1 | |||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 218.178 $ | +218.178 $ | 1 | |||||||||
| FIRST HORIZON CORP | FHN | → 0 | Neutral | 207.503 $ | -10.393 $ | -4,8 % | 1 | 217.896 $ | +11.761 $ | +5,7 % | 1 | ||||
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 217.273 $ | -4.864.820 $ | -95,7 % | 1 | ||||||||||
| Corteva, Inc. | CTVA | → 0 | Stark | 217.057 $ | +217.057 $ | 1 | |||||||||
| AppLovin Corp | APP | → 0 | Neutral | 216.970 $ | -2.903 $ | -1,3 % | 1 | ||||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | → 0 | 216.568 $ | +216.568 $ | 1 | |||||||||||
| ENTREPRENEURSHARES SERIES TR | → 0 | 216.499 $ | -33.050 $ | -13,2 % | 1 | ||||||||||
| ASTRAZENECA PLC | AZN | → 0 | Sehr stark | 215.571 $ | +215.571 $ | 1 | |||||||||
| ROYAL GOLD INC | RGLD | → 0 | Neutral | 214.790 $ | +214.790 $ | 1 | |||||||||
| PINNACLE WEST CAPITAL CORP | PNW | → 0 | Stark | 214.000 $ | -648 $ | -0,3 % | 1 | 214.648 $ | +2.791 $ | +1,3 % | 1 | ||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 214.321 $ | +214.321 $ | 1 | |||||||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 214.017 $ | -10.859 $ | -4,8 % | 1 | ||||||||||
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | → 0 | 131.143 $ | -81.939 $ | -38,5 % | 1 | 213.082 $ | +213.082 $ | 1 | ||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 212.929 $ | +212.929 $ | 1 | |||||||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 209.933 $ | +209.933 $ | 1 | |||||||||
| Super Micro Computer, Inc. | SMCI | → 0 | Schwach | 207.950 $ | -86.881 $ | -29,5 % | 1 | ||||||||
| GENERAL MILLS INC | GIS | → 0 | Neutral | 206.135 $ | +206.135 $ | 1 | |||||||||
| SYNOPSYS INC | SNPS | → 0 | Neutral | 206.084 $ | +206.084 $ | 1 | |||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 205.764 $ | +5.316 $ | +2,7 % | 1 | 200.448 $ | +200.448 $ | 1 | |||||
| General Motors Co | GM | → 0 | Neutral | 205.740 $ | +205.740 $ | 1 | |||||||||
| CASEYS GENERAL STORES INC | CASY | → 0 | Stark | 204.908 $ | +2.732 $ | +1,4 % | 1 | 202.176 $ | +202.176 $ | 1 | |||||
| Opera Ltd | OPRA | → 0 | Neutral | 145.448 $ | -49.485 $ | -25,4 % | 1 | 194.933 $ | -84.508 $ | -30,2 % | 1 | ||||
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 186.768 $ | +186.768 $ | 1 | |||||||||
| BlackRock Capital Allocation Term Trust | BCAT | → 0 | 182.263 $ | +25.861 $ | +16,5 % | 1 | 156.402 $ | +5.085 $ | +3,4 % | 1 | 151.317 $ | -120.267 $ | -44,3 % | 1 | |
| FIDUS INVESTMENT Corp | FDUS | → 0 | Neutral | 179.676 $ | +179.676 $ | 1 | |||||||||
| PennantPark Floating Rate Capital Ltd. | PFLT | → 0 | Neutral | 75.548 $ | -89.869 $ | -54,3 % | 1 | 165.417 $ | +40.260 $ | +32,2 % | 1 | 125.157 $ | +24.552 $ | +24,4 % | 1 |
| SELLAS Life Sciences Group, Inc. | SLS | → 0 | Schwach | 162.360 $ | +115.830 $ | +248,9 % | 1 | 46.530 $ | +5.060 $ | +12,2 % | 1 | 41.470 $ | +23.760 $ | +134,2 % | 1 |
| ADVENT CONVERTIBLE & INCOME FUND | AVK | → 0 | 136.132 $ | -14.134 $ | -9,4 % | 1 | |||||||||
| PagSeguro Digital Ltd. | PAGS | → 0 | Schwach | 135.478 $ | +135.478 $ | 1 | |||||||||
| ADAMAS TRUST, INC. | ADAM | → 0 | Stark | 129.501 $ | +29.983 $ | +30,1 % | 1 | 99.518 $ | +18.332 $ | +22,6 % | 1 | 81.186 $ | +81.186 $ | 1 | |
| New Mountain Finance Corp | NMFC | → 0 | Neutral | 127.770 $ | +2.429 $ | +1,9 % | 1 | 125.341 $ | +125.341 $ | 1 | |||||
| MIMEDX GROUP, INC. | MDXG | → 0 | Stark | 125.475 $ | -3.892 $ | -3,0 % | 1 | ||||||||
| Haleon plc | HLN | → 0 | Neutral | 114.982 $ | +12.966 $ | +12,7 % | 1 | ||||||||
| ASP Isotopes Inc. | ASPI | → 0 | Neutral | 87.080 $ | +40.670 $ | +87,6 % | 1 | 46.410 $ | +46.410 $ | 1 | |||||
| MONROE CAPITAL Corp | MRCC | → 0 | 76.078 $ | +76.078 $ | 1 | ||||||||||
| JETBLUE AIRWAYS CORP | JBLU | → 0 | Neutral | 74.490 $ | +74.490 $ | 1 | |||||||||
| PSQ Holdings, Inc. | PSQH | → 0 | 23.761 $ | -22.505 $ | -48,6 % | 1 | 46.266 $ | -39.613 $ | -46,1 % | 1 | |||||
| PROSPECT CAPITAL CORP | PSEC | → 0 | Neutral | 46.074 $ | -7.185 $ | -13,5 % | 1 | ||||||||
| IOVANCE BIOTHERAPEUTICS, INC. | IOVA | → 0 | Sehr schwach | 44.860 $ | +14.268 $ | +46,6 % | 1 | 30.592 $ | +8.601 $ | +39,1 % | 1 | ||||
| UNISYS CORP | UIS | → 0 | Neutral | 30.532 $ | -10.178 $ | -25,0 % | 1 | 40.710 $ | -16.815 $ | -29,2 % | 1 | ||||
| i-80 Gold Corp. | IAUX | → 0 | Schwach | 38.160 $ | -600 $ | -1,5 % | 1 | 38.760 $ | +2.990 $ | +8,4 % | 1 | 35.770 $ | +12.363 $ | +52,8 % | 1 |
| Allogene Therapeutics, Inc. | ALLO | → 0 | Schwach | 27.255 $ | +27.255 $ | 1 | |||||||||
| UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND | DHY | → 0 | 23.032 $ | -1.159 $ | -4,8 % | 1 | |||||||||
| Gesamt | 593.765.365 $ | +10.415.484 $ | +57,1 % | 224 | 605.002.542 $ | -7.135.910 $ | +41,9 % | 239 | 608.032.559 $ | +42.637.435 $ | +36,4 % | 244 | |||