| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 12.280.729.883 $ | +442.583.866 $ | +20.917,1 % | 217 | 10.836.687.768 $ | +3.614.313.320 $ | +77.415,0 % | 179 | ||||
| VANGUARD STAR FDS | → 0 | 7.661.149.356 $ | +7.650.952.417 $ | +75.031,9 % | 1 | 6.748.317.190 $ | +6.492.660.545 $ | +2.539,6 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.850.117.911 $ | +254.905.876 $ | +9,8 % | 1 | 2.595.212.035 $ | +2.595.212.035 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 1.001.326.301 $ | +161.356.583 $ | +19,2 % | 1 | 839.969.718 $ | +839.969.718 $ | 1 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 311.560.701 $ | -7.349.588.655 $ | -95,9 % | 1 | 255.656.645 $ | +248.858.952 $ | +3.660,9 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 220.666.795 $ | +220.657.941 $ | +2.492.183,7 % | 1 | 192.193.161 $ | +183.087.740 $ | +2.010,8 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 111.801.059 $ | +12.701.374 $ | +12,8 % | 1 | 99.099.685 $ | +99.099.685 $ | 1 | |||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 38.984.284 $ | +4.772.628 $ | +14,0 % | 1 | 34.211.656 $ | +34.211.656 $ | 1 | |||
| iSHARES TRUST | → 0 | 17.740.358 $ | +2.359.690 $ | +15,3 % | 1 | 15.380.668 $ | +15.380.668 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 12.857.102 $ | +2.117.913 $ | +19,7 % | 1 | 10.739.189 $ | +10.739.189 $ | 1 | |||
| ISHARES TR | → 0 | 11.644.539 $ | +11.625.657 $ | +61.570,1 % | 1 | 9.751.259 $ | +9.731.930 $ | +50.348,9 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 10.196.939 $ | +10.175.702 $ | +47.915,0 % | 1 | 9.105.421 $ | -6.739.211.769 $ | -99,9 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 7.589.079 $ | +7.521.310 $ | +11.098,5 % | 1 | 6.797.693 $ | +6.797.353 $ | +1.999.221,5 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 5.152.869 $ | +735.459 $ | +16,6 % | 1 | 4.417.410 $ | +4.417.410 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.236.411 $ | +862.462 $ | +36,3 % | 1 | 2.373.949 $ | +2.373.949 $ | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 2.828.843 $ | +691.125 $ | +32,3 % | 1 | 2.137.718 $ | +2.137.718 $ | 1 | |||
| BlackRock Fund Advisors | → 0 | 2.796.270 $ | +132.882 $ | +5,0 % | 1 | 2.663.388 $ | +2.663.388 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 1.351.209 $ | +179.338 $ | +15,3 % | 1 | 1.171.871 $ | +1.171.871 $ | 1 | |||
| BlackRock Finance, Inc. | → 0 | 1.288.038 $ | +274.816 $ | +27,1 % | 1 | 1.013.222 $ | +1.013.222 $ | 1 | |||
| MAI Capital Management | → 0 | 801.478 $ | +147.872 $ | +22,6 % | 1 | 653.606 $ | +653.606 $ | 1 | |||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 767.064 $ | +91.872 $ | +13,6 % | 1 | 675.192 $ | +675.192 $ | 1 | |||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 457.629 $ | +136.152 $ | +42,4 % | 1 | 321.477 $ | +321.477 $ | 1 | |||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 425.366 $ | +82.252 $ | +24,0 % | 1 | 343.114 $ | +343.114 $ | 1 | ||
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 399.208 $ | +392.715 $ | +6.048,3 % | 1 | ||||||
| Tidal Trust I | → 0 | 289.206 $ | +120.128 $ | +71,0 % | 1 | 169.078 $ | +169.078 $ | 1 | |||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 278.881 $ | +75.542 $ | +37,2 % | 1 | 203.339 $ | +203.339 $ | 1 | |||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 273.777 $ | +20.679 $ | +8,2 % | 1 | 253.098 $ | +253.098 $ | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 272.883 $ | +38.396 $ | +16,4 % | 1 | 234.487 $ | +234.487 $ | 1 | |
| Invesco Exchange-Traded Fund Trust II | → 0 | 265.192 $ | +22.363 $ | +9,2 % | 1 | 242.829 $ | +242.829 $ | 1 | |||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 257.735 $ | +129.460 $ | +100,9 % | 1 | 128.275 $ | +128.275 $ | 1 | |
| VANGUARD WELLINGTON FUND | → 0 | 247.318 $ | +46.282 $ | +23,0 % | 1 | 201.036 $ | +201.036 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 3.002 $ | -241.130 $ | -98,8 % | 1 | 244.132 $ | +244.132 $ | 1 | |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 232.061 $ | -167.147 $ | -41,9 % | 1 | 138.545 $ | +133.453 $ | +2.620,8 % | 1 | ||
| Dimensional ETF Trust | → 0 | 187.438 $ | +37.982 $ | +25,4 % | 1 | 149.456 $ | +149.456 $ | 1 | |||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 183.968 $ | +31.567 $ | +20,7 % | 1 | 152.401 $ | +152.401 $ | 1 | |||
| FIDELITY COMWLTH TR | → 0 | 180.565 $ | +167.455 $ | +1.277,3 % | 1 | 128.643 $ | +123.272 $ | +2.295,1 % | 1 | ||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 176.066 $ | +34.754 $ | +24,6 % | 1 | 141.312 $ | +141.312 $ | 1 | |
| BlackRock ETF Trust | → 0 | 164.656 $ | +71.219 $ | +76,2 % | 1 | 93.437 $ | +93.437 $ | 1 | |||
| iShares, Inc. | → 0 | 157.229 $ | +36.662 $ | +30,4 % | 1 | 120.567 $ | +120.567 $ | 1 | |||
| VANGUARD ADMIRAL FUNDS | → 0 | 146.904 $ | +32.269 $ | +28,1 % | 1 | 114.635 $ | +114.635 $ | 1 | |||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 137.423 $ | +8.314 $ | +6,4 % | 1 | 129.109 $ | +129.109 $ | 1 | |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 109.665 $ | +15.287 $ | +16,2 % | 1 | 94.378 $ | +94.378 $ | 1 | ||
| PROSHARES TRUST | → 0 | 109.521 $ | +36.182 $ | +49,3 % | 1 | 73.339 $ | +73.339 $ | 1 | |||
| Capital Group Dividend Value ETF | → 0 | 102.317 $ | +48.707 $ | +90,9 % | 1 | 53.610 $ | +53.610 $ | 1 | |||
| FIDELITY COVINGTON TRUST | → 0 | 90.310 $ | -6.020 $ | -6,2 % | 1 | 96.330 $ | +96.330 $ | 1 | |||
| AbbVie Inc. | ABBV | → 0 | Neutral | 91.345 $ | +91.345 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 30.016 $ | -56.940 $ | -65,5 % | 1 | 86.956 $ | +86.956 $ | 1 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 86.113 $ | +86.113 $ | 1 | ||||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 81.515 $ | +19.364 $ | +31,2 % | 1 | 62.151 $ | +62.151 $ | 1 | |||
| WisdomTree Trust | → 0 | 77.129 $ | +5.597 $ | +7,8 % | 1 | 71.532 $ | +71.532 $ | 1 | |||
| LATTICE STRATEGIES TR | → 0 | 73.123 $ | +48.020 $ | +191,3 % | 1 | 69.107 $ | +17.625 $ | +34,2 % | 1 | ||
| MORGAN STANLEY PATHWAY FDS | → 0 | 67.769 $ | -311.492.932 $ | -100,0 % | 1 | 51.482 $ | +44.203 $ | +607,3 % | 1 | ||
| SEI Exchange Traded Funds | → 0 | 62.776 $ | +62.776 $ | 1 | |||||||
| Victory Portfolios II | → 0 | 56.240 $ | -986 $ | -1,7 % | 1 | 57.226 $ | +57.226 $ | 1 | |||
| Bank of New York Mellon Corp | BK | → 0 | 56.689 $ | +50.195 $ | +772,9 % | 1 | 6.494 $ | +6.494 $ | 1 | ||
| JMG Financial Group, Ltd. | → 0 | 51.328 $ | +51.328 $ | 1 | |||||||
| INVESCO EXCHANGE TRADED FD T | → 0 | 49.337 $ | -131.228 $ | -72,7 % | 1 | 34.421 $ | +23.223 $ | +207,4 % | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 40.913 $ | -6.574 $ | -13,8 % | 1 | 47.487 $ | +47.487 $ | 1 | |||
| Blackstone Inc. | BX | → 0 | Neutral | 43.476 $ | +43.476 $ | 1 | |||||
| SONATA CAPITAL GROUP INC | → 0 | 35.200 $ | -3.731 $ | -9,6 % | 1 | 38.931 $ | +38.931 $ | 1 | |||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 35.788 $ | -2.261 $ | -5,9 % | 1 | 38.049 $ | +38.049 $ | 1 | |||
| KCM INVESTMENT ADVISORS LLC | → 0 | 36.835 $ | +1.040 $ | +2,9 % | 1 | 35.795 $ | +35.795 $ | 1 | |||
| CIBC Private Wealth Group LLC | → 0 | 31.299 $ | +5.749 $ | +22,5 % | 1 | 25.550 $ | +25.550 $ | 1 | |||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 30.942 $ | +29.657 $ | +2.307,9 % | 1 | 1.285 $ | +1.285 $ | 1 | |
| FLEXSHARES TRUST | → 0 | 30.147 $ | +1.056 $ | +3,6 % | 1 | 29.091 $ | +29.091 $ | 1 | |||
| BlackRock, Inc. | BLK | → 0 | Neutral | 28.987 $ | +3.090 $ | +11,9 % | 1 | 25.897 $ | +25.897 $ | 1 | |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | → 0 | 27.362 $ | +17.310 $ | +172,2 % | 1 | 10.052 $ | +10.052 $ | 1 | |||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 27.082 $ | +25.446 $ | +1.555,4 % | 1 | 1.636 $ | +1.636 $ | 1 | |
| Capital Group Core Equity ETF | → 0 | 26.572 $ | +3.389 $ | +14,6 % | 1 | 23.183 $ | +23.183 $ | 1 | |||
| BBR PARTNERS, LLC | → 0 | 7.918 $ | -17.646 $ | -69,0 % | 1 | 25.564 $ | +25.564 $ | 1 | |||
| GLOBAL X FDS | → 0 | 25.103 $ | +24.906 $ | +12.642,6 % | 1 | 14.911 $ | -19.510 $ | -56,7 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.222 $ | -19.591 $ | -79,0 % | 1 | 24.813 $ | +24.813 $ | 1 | |
| INVESCO EXCH TRD SLF IDX FD | → 0 | 19.843 $ | -344 $ | -1,7 % | 1 | 24.472 $ | +18.406 $ | +303,4 % | 1 | ||
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 22.338 $ | +21.485 $ | +2.518,8 % | 1 | 853 $ | +853 $ | 1 | |||
| NORTHERN LTS FD TR IV | → 0 | 21.237 $ | -220.645.558 $ | -100,0 % | 1 | 7.279 $ | +7.150 $ | +5.542,6 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 20.259 $ | +9.859 $ | +94,8 % | 1 | 10.400 $ | +10.400 $ | 1 | |
| EA SERIES TRUST | → 0 | 20.187 $ | +14.918 $ | +283,1 % | 1 | 17.407 $ | -111.236 $ | -86,5 % | 1 | ||
| Wealth Advisory Solutions, LLC | → 0 | 20.155 $ | +11.967 $ | +146,2 % | 1 | 8.188 $ | +8.188 $ | 1 | |||
| J P MORGAN EXCHANGE TRADED F | → 0 | 18.882 $ | +14.910 $ | +375,4 % | 1 | 19.329 $ | -49.778 $ | -72,0 % | 1 | ||
| TWO RDS SHARED TR | → 0 | 18.021 $ | -214.040 $ | -92,2 % | 1 | 15.972 $ | +15.895 $ | +20.642,9 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 16.997 $ | +12.688 $ | +294,5 % | 1 | 4.309 $ | +4.309 $ | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 16.770 $ | +14.999 $ | +846,9 % | 1 | 1.771 $ | +1.771 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.511 $ | -13.998 $ | -90,3 % | 1 | 15.509 $ | +15.509 $ | 1 | |
| SVB WEALTH LLC | → 0 | 14.353 $ | +1.984 $ | +16,0 % | 1 | 12.369 $ | +12.369 $ | 1 | |||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 2.032 $ | -11.123 $ | -84,6 % | 1 | 13.155 $ | +13.155 $ | 1 | |
| INVESCO EXCH TRADED FD TR II | → 0 | 13.110 $ | -6.733 $ | -33,9 % | 1 | 11.198 $ | -13.274 $ | -54,2 % | 1 | ||
| RBB FUND, INC. | → 0 | 12.981 $ | +1.143 $ | +9,7 % | 1 | 11.838 $ | +11.838 $ | 1 | |||
| Capital Group Global Growth Equity ETF | → 0 | 12.784 $ | +4.975 $ | +63,7 % | 1 | 7.809 $ | +7.809 $ | 1 | |||
| EdgeRock Capital LLC | → 0 | 11.796 $ | -928 $ | -7,3 % | 1 | 12.724 $ | +12.724 $ | 1 | |||
| World Gold Trust | GLDM | → 0 | 12.072 $ | +12.072 $ | 1 | ||||||
| Apple Inc. | AAPL | → 0 | Neutral | 11.285 $ | +3.195 $ | +39,5 % | 1 | 8.090 $ | +8.090 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.946 $ | -8.005 $ | -73,1 % | 1 | 10.951 $ | +10.951 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 1.357 $ | -9.188 $ | -87,1 % | 1 | 10.545 $ | +10.545 $ | 1 | |
| Capital Group International Focus Equity ETF | → 0 | 10.386 $ | +1.539 $ | +17,4 % | 1 | 8.847 $ | +8.847 $ | 1 | |||
| Sequent Asset Management, LLC | → 0 | 10.023 $ | +1.141 $ | +12,8 % | 1 | 8.882 $ | +8.882 $ | 1 | |||
| Strategy Inc | MSTR | → 0 | Schwach | 9.816 $ | +2.747 $ | +38,9 % | 1 | 7.069 $ | +7.069 $ | 1 | |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 9.416 $ | +9.416 $ | 1 | |||||
| CAPITAL GROUP INTERNATIONAL | → 0 | 3.972 $ | -69.151 $ | -94,6 % | 1 | 9.165 $ | -8.242 $ | -47,3 % | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 2.100 $ | -6.969 $ | -76,8 % | 1 | 9.069 $ | +9.069 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.763 $ | -7.253 $ | -80,4 % | 1 | 9.016 $ | +9.016 $ | 1 | |
| Tidal Trust III | → 0 | 3.594 $ | -5.261 $ | -59,4 % | 1 | 8.855 $ | +8.855 $ | 1 | |||
| PACER FDS TR | → 0 | 8.854 $ | +995 $ | +12,7 % | 1 | ||||||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 8.766 $ | +8.766 $ | 1 | |||||||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 7.859 $ | +4.788 $ | +155,9 % | 1 | 5.092 $ | -9.819 $ | -65,9 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 2.605 $ | -4.852 $ | -65,1 % | 1 | 7.457 $ | +7.457 $ | 1 | |
| SSGA Active Trust | → 0 | 2.270 $ | -4.774 $ | -67,8 % | 1 | 7.044 $ | +7.044 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 5.300 $ | -1.589 $ | -23,1 % | 1 | 6.889 $ | +6.889 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 6.828 $ | +6.828 $ | 1 | |||||||
| iShares Silver Trust | SLV | → 0 | 6.814 $ | +6.814 $ | 1 | ||||||
| Pinnacle Wealth Management Advisory Group, LLC | → 0 | 6.709 $ | -30 $ | -0,4 % | 1 | 6.739 $ | +6.739 $ | 1 | |||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 3.648 $ | -3.000 $ | -45,1 % | 1 | 6.648 $ | +6.648 $ | 1 | |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 6.510 $ | +6.510 $ | 1 | |||||
| FIRST TR EXCHANGE-TRADED ALP | → 0 | 6.493 $ | -42.844 $ | -86,8 % | 1 | 5.371 $ | -133.174 $ | -96,1 % | 1 | ||
| ISHARES INC | → 0 | 5.269 $ | -11.639.270 $ | -100,0 % | 1 | 6.066 $ | -9.745.193 $ | -99,9 % | 1 | ||
| MCDONALDS CORP | MCD | → 0 | Stark | 5.594 $ | +5.594 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 5.468 $ | +1.014 $ | +22,8 % | 1 | 4.454 $ | +4.454 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 5.413 $ | +5.413 $ | 1 | |||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 5.336 $ | +5.336 $ | 1 | |||||
| BlackRock Enhanced Equity Dividend Trust | BDJ | → 0 | 5.178 $ | +5.178 $ | 1 | ||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 804 $ | -4.216 $ | -84,0 % | 1 | 5.020 $ | +5.020 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.026 $ | -3.877 $ | -79,1 % | 1 | 4.903 $ | +4.903 $ | 1 | |
| Chubb Ltd | CB | → 0 | Stark | 4.563 $ | +4.563 $ | 1 | |||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 811 $ | -3.614 $ | -81,7 % | 1 | 4.425 $ | +4.425 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 4.267 $ | +4.267 $ | 1 | |||||
| AMGEN INC | AMGN | → 0 | Neutral | 1.448 $ | -2.774 $ | -65,7 % | 1 | 4.222 $ | +4.222 $ | 1 | |
| Trinity Capital Inc. | TRIN | → 0 | Schwach | 4.075 $ | +4.075 $ | 1 | |||||
| TARGET CORP | TGT | → 0 | Neutral | 1.045 $ | -2.955 $ | -73,9 % | 1 | 4.000 $ | +4.000 $ | 1 | |
| CME GROUP INC. | CME | → 0 | Sehr stark | 3.936 $ | +3.936 $ | 1 | |||||
| TIMOTHY PLAN | → 0 | 3.791 $ | +3.791 $ | 1 | |||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 3.615 $ | +3.615 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 3.598 $ | +3.598 $ | 1 | |||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 1.231 $ | -2.308 $ | -65,2 % | 1 | 3.539 $ | +3.539 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.324 $ | -1.193 $ | -33,9 % | 1 | 3.517 $ | +3.517 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 2.309 $ | -1.136 $ | -33,0 % | 1 | 3.445 $ | +3.445 $ | 1 | |
| Clarkston Capital Partners, LLC | → 0 | 3.418 $ | +701 $ | +25,8 % | 1 | 2.717 $ | +2.717 $ | 1 | |||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 3.224 $ | +3.224 $ | 1 | |||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.906 $ | -1.272 $ | -40,0 % | 1 | 3.178 $ | +3.178 $ | 1 | |
| RBB FD INC | → 0 | 3.071 $ | +732 $ | +31,3 % | 1 | 2.832 $ | +2.579 $ | +1.019,4 % | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 3.067 $ | +3.067 $ | 1 | |||||
| AB Active ETFs, Inc. | → 0 | 2.963 $ | +2.963 $ | 1 | |||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 1.173 $ | -1.732 $ | -59,6 % | 1 | 2.905 $ | +2.905 $ | 1 | |
| DILLARD'S, INC. | DDS | → 0 | Stark | 2.861 $ | +2.861 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Stark | 1.083 $ | -1.738 $ | -61,6 % | 1 | 2.821 $ | +2.821 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 2.568 $ | -217 $ | -7,8 % | 1 | 2.785 $ | +2.785 $ | 1 | |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 2.780 $ | +2.780 $ | 1 | |||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 2.669 $ | +2.669 $ | 1 | |||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 2.524 $ | +2.524 $ | 1 | |||||||
| RENAISSANCE CAP GREENWICH FD | → 0 | 2.339 $ | +44 $ | +1,9 % | 1 | 253 $ | -15.719 $ | -98,4 % | 1 | ||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 2.295 $ | +2.206 $ | +2.478,7 % | 1 | ||||||
| Rivian Automotive, Inc. / DE | RIVN | → 0 | Schwach | 1.700 $ | -558 $ | -24,7 % | 1 | 2.258 $ | +2.258 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 2.242 $ | +2.242 $ | 1 | |||||
| Coupang, Inc. | CPNG | → 0 | Schwach | 2.228 $ | +2.228 $ | 1 | |||||
| DoorDash, Inc. | DASH | → 0 | Schwach | 2.214 $ | +2.214 $ | 1 | |||||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 1.098 $ | -1.086 $ | -49,7 % | 1 | 2.184 $ | +2.184 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 2.130 $ | +2.130 $ | 1 | |||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.755 $ | -345 $ | -16,4 % | 1 | 2.100 $ | +2.100 $ | 1 | |
| LINDE PLC | LIN | → 0 | Stark | 2.076 $ | +2.076 $ | 1 | |||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | → 0 | 2.069 $ | +2.069 $ | 1 | |||||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 2.036 $ | +2.036 $ | 1 | |||||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 1.924 $ | +1.924 $ | 1 | |||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.871 $ | +1.871 $ | 1 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.831 $ | +1.831 $ | 1 | |||||
| Walt Disney Co | DIS | → 0 | Neutral | 1.829 $ | +359 $ | +24,4 % | 1 | 1.470 $ | +1.470 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Neutral | 1.818 $ | +1.818 $ | 1 | |||||
| Duke Energy CORP | DUK | → 0 | Neutral | 1.772 $ | +1.772 $ | 1 | |||||
| BLACKROCK CORE BOND TRUST | BHK | → 0 | 1.758 $ | +1.758 $ | 1 | ||||||
| Medtronic plc | MDT | → 0 | Neutral | 1.733 $ | +1.733 $ | 1 | |||||
| BOEING CO | BA | → 0 | Neutral | 1.732 $ | +1.732 $ | 1 | |||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 1.678 $ | +1.678 $ | 1 | |||||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 1.660 $ | +1.660 $ | 1 | |||||||
| Monster Beverage Corp | MNST | → 0 | Neutral | 1.634 $ | +1.634 $ | 1 | |||||
| SELECT SECTOR SPDR TRUST | → 0 | 1.632 $ | +1.357 $ | +493,5 % | 1 | 275 $ | +275 $ | 1 | |||
| NUCOR CORP | NUE | → 0 | Neutral | 1.559 $ | +1.559 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.492 $ | +1.492 $ | 1 | |||||
| New York Life Investments ETF Trust | → 0 | 1.486 $ | +176 $ | +13,4 % | 1 | 1.310 $ | +1.310 $ | 1 | |||
| DOLLAR TREE, INC. | DLTR | → 0 | Stark | 1.451 $ | +1.451 $ | 1 | |||||
| ECOLAB INC. | ECL | → 0 | Neutral | 1.393 $ | +1.393 $ | 1 | |||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 1.377 $ | +1.377 $ | 1 | |||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 1.328 $ | +1.328 $ | 1 | |||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 1.311 $ | +1.311 $ | 1 | |||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 1.304 $ | +957 $ | +275,8 % | 1 | 347 $ | +347 $ | 1 | |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 1.302 $ | +1.302 $ | 1 | |||||
| MASCO CORP /DE/ | MAS | → 0 | Stark | 1.302 $ | +1.302 $ | 1 | |||||
| COCA COLA CO | KO | → 0 | Stark | 1.300 $ | +1.300 $ | 1 | |||||
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 1.299 $ | +1.299 $ | 1 | |||||
| BEST BUY CO INC | BBY | → 0 | Stark | 1.284 $ | +1.284 $ | 1 | |||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 1.258 $ | +1.258 $ | 1 | |||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 1.258 $ | +1.258 $ | 1 | |||||
| WESBANCO INC | WSBC | → 0 | Stark | 1.242 $ | +1.242 $ | 1 | |||||
| AdvisorShares Trust | → 0 | 1.227 $ | +61 $ | +5,2 % | 1 | 1.166 $ | +1.166 $ | 1 | |||
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 1.220 $ | +1.220 $ | 1 | |||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 1.219 $ | +1.219 $ | 1 | |||||
| SEMPRA | SRE | → 0 | Sehr stark | 1.205 $ | +1.205 $ | 1 | |||||
| Vulcan Materials CO | VMC | → 0 | Neutral | 1.180 $ | +1.180 $ | 1 | |||||
| PPL Corp | PPL | → 0 | Neutral | 1.163 $ | +1.163 $ | 1 | |||||
| REALTY INCOME CORP | O | → 0 | Stark | 1.162 $ | +1.162 $ | 1 | |||||
| PFIZER INC | PFE | → 0 | Stark | 1.156 $ | +1.156 $ | 1 | |||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 1.114 $ | +1.114 $ | 1 | |||||
| Baker Hughes Co | BKR | → 0 | Stark | 1.110 $ | +1.110 $ | 1 | |||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 1.105 $ | +1.105 $ | 1 | |||||
| SYSCO CORP | SYY | → 0 | Sehr stark | 1.087 $ | +1.087 $ | 1 | |||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 1.075 $ | +1.075 $ | 1 | |||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 1.027 $ | +1.027 $ | 1 | |||||
| DraftKings Inc. | DKNG | → 0 | Neutral | 1.010 $ | +1.010 $ | 1 | |||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 1.006 $ | +1.006 $ | 1 | |||||
| EVEREST GROUP, LTD. | EG | → 0 | Stark | 999 $ | +999 $ | 1 | |||||
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 995 $ | +995 $ | 1 | |||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 993 $ | +993 $ | 1 | |||||
| PINNACLE WEST CAPITAL CORP | PNW | → 0 | Neutral | 963 $ | +963 $ | 1 | |||||
| Vistra Corp. | VST | → 0 | Schwach | 952 $ | +952 $ | 1 | |||||
| Evergy, Inc. | EVRG | → 0 | Neutral | 951 $ | +951 $ | 1 | |||||
| Kraft Heinz Co | KHC | → 0 | Stark | 945 $ | +945 $ | 1 | |||||
| STRYKER CORP | SYK | → 0 | Neutral | 945 $ | +945 $ | 1 | |||||
| NIKE, Inc. | NKE | → 0 | Schwach | 944 $ | +944 $ | 1 | |||||
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 940 $ | +940 $ | 1 | |||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 936 $ | +936 $ | 1 | |||||
| EXELON CORP | EXC | → 0 | Neutral | 932 $ | +932 $ | 1 | |||||
| NOKIA CORP | NOK | → 0 | Neutral | 930 $ | +930 $ | 1 | |||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 918 $ | +918 $ | 1 | |||||
| AT&T INC. | T | → 0 | Sehr stark | 911 $ | +911 $ | 1 | |||||
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 898 $ | +898 $ | 1 | |||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 895 $ | +895 $ | 1 | |||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 892 $ | +892 $ | 1 | |||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 887 $ | +887 $ | 1 | |||||
| Essential Utilities, Inc. | WTRG | → 0 | Sehr stark | 881 $ | +881 $ | 1 | |||||
| EPAM Systems, Inc. | EPAM | → 0 | Stark | 873 $ | +873 $ | 1 | |||||
| CLOROX CO /DE/ | CLX | → 0 | Stark | 854 $ | +854 $ | 1 | |||||
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 814 $ | +814 $ | 1 | |||||
| EASTMAN CHEMICAL CO | EMN | → 0 | Stark | 804 $ | +804 $ | 1 | |||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 790 $ | +790 $ | 1 | |||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 783 $ | +783 $ | 1 | |||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 778 $ | +778 $ | 1 | |||||
| JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | → 0 | 705 $ | +705 $ | 1 | ||||||
| URBAN OUTFITTERS INC | URBN | → 0 | Neutral | 697 $ | +697 $ | 1 | |||||
| ALBEMARLE CORP | ALB | → 0 | Stark | 675 $ | +675 $ | 1 | |||||
| Elevation Series Trust | → 0 | 654 $ | +654 $ | 1 | |||||||
| Global X Funds | → 0 | 623 $ | +623 $ | 1 | |||||||
| DOW INC. | DOW | → 0 | Sehr stark | 602 $ | +602 $ | 1 | |||||
| RENAISSANCERE HOLDINGS LTD | RNR | → 0 | Sehr stark | 594 $ | +594 $ | 1 | |||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 593 $ | +593 $ | 1 | |||||
| BLACKBERRY Ltd | BB | → 0 | Schwach | 582 $ | +582 $ | 1 | |||||
| Workday, Inc. | WDAY | → 0 | Schwach | 520 $ | +520 $ | 1 | |||||
| Phillips 66 | PSX | → 0 | Stark | 507 $ | +507 $ | 1 | |||||
| Bioventus Inc. | BVS | → 0 | Neutral | 484 $ | +484 $ | 1 | |||||
| DIEBOLD NIXDORF, Inc | DBD | → 0 | Neutral | 453 $ | +453 $ | 1 | |||||
| Honeywell Aerospace Inc. | HONA | → 0 | 442 $ | +442 $ | 1 | ||||||
| CHART INDUSTRIES INC | GTLS | → 0 | 414 $ | +414 $ | 1 | ||||||
| Eastern Bankshares, Inc. | EBC | → 0 | Stark | 411 $ | +411 $ | 1 | |||||
| AppLovin Corp | APP | → 0 | Neutral | 398 $ | +398 $ | 1 | |||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 398 $ | +398 $ | 1 | |||||
| LSI INDUSTRIES INC | LYTS | → 0 | Stark | 372 $ | +372 $ | 1 | |||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 352 $ | +352 $ | 1 | |||||
| Super Micro Computer, Inc. | SMCI | → 0 | Neutral | 342 $ | +342 $ | 1 | |||||
| WEDBUSH SER TR | → 0 | 340 $ | +187 $ | +122,2 % | 1 | ||||||
| Live Nation Entertainment, Inc. | LYV | → 0 | Stark | 305 $ | +305 $ | 1 | |||||
| Kyndryl Holdings, Inc. | KD | → 0 | Neutral | 302 $ | +302 $ | 1 | |||||
| GOODYEAR TIRE & RUBBER CO /OH/ | GT | → 0 | Schwach | 298 $ | +298 $ | 1 | |||||
| Flex LNG Ltd. | FLNG | → 0 | 209 $ | +209 $ | 1 | ||||||
| LISTED FDS TR | → 0 | 197 $ | -7.588.882 $ | -100,0 % | 1 | 153 $ | +153 $ | 1 | |||
| AES CORP | AES | → 0 | Neutral | 134 $ | +134 $ | 1 | |||||
| MANHATTAN ASSOCIATES INC | MANH | → 0 | Neutral | 133 $ | +133 $ | 1 | |||||
| OCCIDENTAL PETE CORP | → 0 | 129 $ | -2.703 $ | -95,4 % | 1 | ||||||
| Trade Desk, Inc. | TTD | → 0 | Neutral | 91 $ | +91 $ | 1 | |||||
| UNIFIED SER TR | → 0 | 89 $ | -9.076 $ | -99,0 % | 1 | 77 $ | -192.193.084 $ | -100,0 % | 1 | ||
| Texas Capital Funds Trust | → 0 | 80 $ | +5 $ | +6,7 % | 1 | 75 $ | +75 $ | 1 | |||
| Lucid Group, Inc. | LCID | → 0 | Sehr schwach | 33 $ | +33 $ | 1 | |||||
| LIBERTY ALL STAR EQUITY FUND | USA | → 0 | 30 $ | +30 $ | 1 | ||||||
| Privia Health Group, Inc. | PRVA | → 0 | Neutral | 26 $ | +26 $ | 1 | |||||
| Eightco Holdings Inc. | ORBS | → 0 | Neutral | 21 $ | +21 $ | 1 | |||||
| Imperial Petroleum Inc./Marshall Islands | IMPP | → 0 | 21 $ | +21 $ | 1 | ||||||
| 12.280.729.883 $ | +442.583.866 $ | +20.917,1 % | 217 | 10.836.687.768 $ | +3.614.313.320 $ | +77.415,0 % | 179 | ||||