| Aktie | Ticker | 2026/Q1 | ||
|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | ||
| 127.258.542 $ | +127.258.542 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 26.299.752 $ | +26.299.752 $ | |
| PROSHARES TRUST | 7.511.776 $ | +7.511.776 $ | ||
| APPFOLIO INC | APPF | 7.418.048 $ | +7.418.048 $ | |
| QUANTA SERVICES, INC. | PWR | 3.991.764 $ | +3.991.764 $ | |
| MICROSOFT CORP | MSFT | 3.143.407 $ | +3.143.407 $ | |
| HONEYWELL INTERNATIONAL INC | HON | 3.095.730 $ | +3.095.730 $ | |
| BARRICK MINING CORP | B | 2.805.012 $ | +2.805.012 $ | |
| NVIDIA CORP | NVDA | 2.458.397 $ | +2.458.397 $ | |
| SPDR GOLD TRUST | GLD | 2.422.103 $ | +2.422.103 $ | |
| MICRON TECHNOLOGY INC | MU | 2.386.501 $ | +2.386.501 $ | |
| OMNICOM GROUP INC. | OMC | 2.375.805 $ | +2.375.805 $ | |
| MERCADOLIBRE INC | MELI | 2.207.958 $ | +2.207.958 $ | |
| CORNING INC /NY | GLW | 1.845.522 $ | +1.845.522 $ | |
| Energy Transfer LP | ET | 1.754.394 $ | +1.754.394 $ | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1.656.409 $ | +1.656.409 $ | |
| RTX Corp | RTX | 1.652.768 $ | +1.652.768 $ | |
| JPMORGAN CHASE & CO | JPM | 1.641.565 $ | +1.641.565 $ | |
| PRINCIPAL FINANCIAL GROUP INC | PFG | 1.591.538 $ | +1.591.538 $ | |
| LOCKHEED MARTIN CORP | LMT | 1.556.305 $ | +1.556.305 $ | |
| Alphabet Inc. | GOOGL | 1.481.580 $ | +1.481.580 $ | |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 1.477.812 $ | +1.477.812 $ | |
| MYR GROUP INC. | MYRG | 1.411.600 $ | +1.411.600 $ | |
| Waste Connections, Inc. | WCN | 1.364.496 $ | +1.364.496 $ | |
| ELI LILLY & Co | LLY | 1.296.949 $ | +1.296.949 $ | |
| CITIGROUP INC | C | 1.289.669 $ | +1.289.669 $ | |
| CISCO SYSTEMS, INC. | CSCO | 1.285.339 $ | +1.285.339 $ | |
| GENERAL DYNAMICS CORP | GD | 1.263.050 $ | +1.263.050 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.252.150 $ | +1.252.150 $ | |
| NORTHROP GRUMMAN CORP /DE/ | NOC | 1.230.761 $ | +1.230.761 $ | |
| AMAZON COM INC | AMZN | 1.210.673 $ | +1.210.673 $ | |
| GENERAL ELECTRIC CO | GE | 1.042.355 $ | +1.042.355 $ | |
| AbbVie Inc. | ABBV | 1.021.300 $ | +1.021.300 $ | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 964.806 $ | +964.806 $ | |
| JOHNSON & JOHNSON | JNJ | 936.695 $ | +936.695 $ | |
| Blackstone Inc. | BX | 897.308 $ | +897.308 $ | |
| GE Vernova Inc. | GEV | 868.701 $ | +868.701 $ | |
| Merck & Co., Inc. | MRK | 868.173 $ | +868.173 $ | |
| METTLER TOLEDO INTERNATIONAL INC/ | MTD | 852.571 $ | +852.571 $ | |
| Walmart Inc. | WMT | 825.095 $ | +825.095 $ | |
| GILEAD SCIENCES, INC. | GILD | 677.060 $ | +677.060 $ | |
| Broadcom Inc. | AVGO | 641.604 $ | +641.604 $ | |
| PROCTER & GAMBLE Co | PG | 623.139 $ | +623.139 $ | |
| ONEOK INC /NEW/ | OKE | 584.643 $ | +584.643 $ | |
| KKR & Co. Inc. | KKR | 555.033 $ | +555.033 $ | |
| Elevance Health, Inc. | ELV | 542.466 $ | +542.466 $ | |
| Liberty Media Corp | FWONA | 510.120 $ | +510.120 $ | |
| NOVARTIS AG | NVS | 508.047 $ | +508.047 $ | |
| Coupang, Inc. | CPNG | 502.150 $ | +502.150 $ | |
| Philip Morris International Inc. | PM | 495.854 $ | +495.854 $ | |
| COCA COLA CO | KO | 471.772 $ | +471.772 $ | |
| HOME DEPOT, INC. | HD | 466.092 $ | +466.092 $ | |
| Wheaton Precious Metals Corp. | WPM | 445.434 $ | +445.434 $ | |
| Blackstone Secured Lending Fund | BXSL | 438.266 $ | +438.266 $ | |
| Intercontinental Exchange, Inc. | ICE | 431.256 $ | +431.256 $ | |
| AGNICO EAGLE MINES LTD | AEM | 382.210 $ | +382.210 $ | |
| FREEPORT-MCMORAN INC | FCX | 380.772 $ | +380.772 $ | |
| AT&T INC. | T | 377.624 $ | +377.624 $ | |
| THERMO FISHER SCIENTIFIC INC. | TMO | 339.693 $ | +339.693 $ | |
| EXXON MOBIL CORP | XOM | 325.835 $ | +325.835 $ | |
| SEABRIDGE GOLD INC | SA | 308.906 $ | +308.906 $ | |
| Solstice Advanced Materials Inc. | SOLS | 304.489 $ | +304.489 $ | |
| PFIZER INC | PFE | 303.894 $ | +303.894 $ | |
| SCHWAB CHARLES CORP | SCHW | 303.398 $ | +303.398 $ | |
| ANALOG DEVICES INC | ADI | 302.761 $ | +302.761 $ | |
| UNILEVER PLC | UL | 297.440 $ | +297.440 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 293.620 $ | +293.620 $ | |
| JD.com, Inc. | JD | 291.456 $ | +291.456 $ | |
| Century Communities, Inc. | CCS | 286.900 $ | +286.900 $ | |
| Mastercard Inc | MA | 283.807 $ | +283.807 $ | |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | 282.659 $ | +282.659 $ | |
| VISA INC. | V | 270.166 $ | +270.166 $ | |
| WILLIAMS COMPANIES, INC. | WMB | 261.790 $ | +261.790 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 251.845 $ | +251.845 $ | |
| Nano Nuclear Energy Inc. | NNE | 245.965 $ | +245.965 $ | |
| DANAHER CORP /DE/ | DHR | 241.429 $ | +241.429 $ | |
| ALTRIA GROUP, INC. | MO | 236.509 $ | +236.509 $ | |
| AMERICAN EXPRESS CO | AXP | 234.423 $ | +234.423 $ | |
| CONOCOPHILLIPS | COP | 230.667 $ | +230.667 $ | |
| MORGAN STANLEY | MS | 230.398 $ | +230.398 $ | |
| United States Natural Gas Fund, LP | UNG | 228.735 $ | +228.735 $ | |
| HOLOGIC INC | HOLX | 226.770 $ | +226.770 $ | |
| AMPHENOL CORP /DE/ | APH | 224.903 $ | +224.903 $ | |
| American Homes 4 Rent | AMH | 223.360 $ | +223.360 $ | |
| Coinbase Global, Inc. | COIN | 218.263 $ | +218.263 $ | |
| Protagonist Therapeutics, Inc | PTGX | 210.800 $ | +210.800 $ | |
| APPLIED MATERIALS INC /DE | AMAT | 209.859 $ | +209.859 $ | |
| VICOR CORP | VICR | 209.300 $ | +209.300 $ | |
| Aon plc | AON | 194.638 $ | +194.638 $ | |
| Duke Energy CORP | DUK | 192.800 $ | +192.800 $ | |
| Salesforce, Inc. | CRM | 192.469 $ | +192.469 $ | |
| CHEVRON CORP | CVX | 187.866 $ | +187.866 $ | |
| Marvell Technology, Inc. | MRVL | 184.864 $ | +184.864 $ | |
| PAN AMERICAN SILVER CORP | PAAS | 183.116 $ | +183.116 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 179.720 $ | +179.720 $ | |
| INTEL CORP | INTC | 177.725 $ | +177.725 $ | |
| JACOBS SOLUTIONS INC. | J | 172.911 $ | +172.911 $ | |
| KLA CORP | KLAC | 170.807 $ | +170.807 $ | |
| RIO TINTO PLC | RIO | 167.920 $ | +167.920 $ | |
| STATE STREET CORP | STT | 165.952 $ | +165.952 $ | |
| EQT Corp | EQT | 163.236 $ | +163.236 $ | |
| Palo Alto Networks Inc | PANW | 161.924 $ | +161.924 $ | |
| Eaton Corp plc | ETN | 160.952 $ | +160.952 $ | |
| FORD MOTOR CO | F | 157.019 $ | +157.019 $ | |
| MCDONALDS CORP | MCD | 155.303 $ | +155.303 $ | |
| Motorola Solutions, Inc. | MSI | 154.059 $ | +154.059 $ | |
| ASML HOLDING NV | ASML | 150.576 $ | +150.576 $ | |
| UNITEDHEALTH GROUP INC | UNH | 143.939 $ | +143.939 $ | |
| IQVIA HOLDINGS INC. | IQV | 138.478 $ | +138.478 $ | |
| LINDE PLC | LIN | 138.379 $ | +138.379 $ | |
| Snap-on Inc | SNA | 118.047 $ | +118.047 $ | |
| PEPSICO INC | PEP | 111.809 $ | +111.809 $ | |
| CSX CORP | CSX | 110.836 $ | +110.836 $ | |
| EQUIFAX INC | EFX | 110.415 $ | +110.415 $ | |
| NORDIC AMERICAN TANKERS Ltd | NAT | 110.168 $ | +110.168 $ | |
| Bank of New York Mellon Corp | BK | 106.767 $ | +106.767 $ | |
| UNITED RENTALS, INC. | URI | 101.286 $ | +101.286 $ | |
| RELX PLC | RELX | 99.549 $ | +99.549 $ | |
| Zoetis Inc. | ZTS | 98.705 $ | +98.705 $ | |
| ASTRAZENECA PLC | AZN | 97.820 $ | +97.820 $ | |
| Cencora, Inc. | COR | 97.697 $ | +97.697 $ | |
| BHP Group Ltd | BHP | 95.799 $ | +95.799 $ | |
| Chubb Ltd | CB | 91.392 $ | +91.392 $ | |
| AMETEK INC/ | AME | 90.942 $ | +90.942 $ | |
| Prologis, Inc. | PLD | 89.618 $ | +89.618 $ | |
| Lazard, Inc. | LAZ | 89.208 $ | +89.208 $ | |
| Mondelez International, Inc. | MDLZ | 88.650 $ | +88.650 $ | |
| TEXAS INSTRUMENTS INC | TXN | 87.363 $ | +87.363 $ | |
| BRISTOL MYERS SQUIBB CO | BMY | 84.136 $ | +84.136 $ | |
| MIZUHO FINANCIAL GROUP INC | MFG | 82.132 $ | +82.132 $ | |
| GSK plc | GSK | 79.474 $ | +79.474 $ | |
| STARBUCKS CORP | SBUX | 78.034 $ | +78.034 $ | |
| Viatris Inc | VTRS | 77.620 $ | +77.620 $ | |
| S&P Global Inc. | SPGI | 76.986 $ | +76.986 $ | |
| RB GLOBAL INC. | RBA | 76.392 $ | +76.392 $ | |
| PRICE T ROWE GROUP INC | TROW | 75.718 $ | +75.718 $ | |
| Medtronic plc | MDT | 73.425 $ | +73.425 $ | |
| BlackRock, Inc. | BLK | 72.509 $ | +72.509 $ | |
| Accenture plc | ACN | 71.782 $ | +71.782 $ | |
| Northwest Natural Holding Co | NWN | 70.729 $ | +70.729 $ | |
| NIKE, Inc. | NKE | 70.419 $ | +70.419 $ | |
| OMEGA HEALTHCARE INVESTORS INC | OHI | 69.893 $ | +69.893 $ | |
| AMERICAN ELECTRIC POWER CO INC | AEP | 68.424 $ | +68.424 $ | |
| CBRE GROUP, INC. | CBRE | 64.887 $ | +64.887 $ | |
| QUALCOMM INC/DE | QCOM | 64.749 $ | +64.749 $ | |
| Fortinet, Inc. | FTNT | 62.924 $ | +62.924 $ | |
| COMSTOCK RESOURCES INC | CRK | 62.798 $ | +62.798 $ | |
| OLD DOMINION FREIGHT LINE, INC. | ODFL | 62.769 $ | +62.769 $ | |
| Constellation Energy Corp | CEG | 62.553 $ | +62.553 $ | |
| Smurfit Westrock plc | SW | 61.933 $ | +61.933 $ | |
| REGIONS FINANCIAL CORP | RF | 60.076 $ | +60.076 $ | |
| BOEING CO | BA | 59.311 $ | +59.311 $ | |
| PTC INC. | PTC | 58.849 $ | +58.849 $ | |
| Xenon Pharmaceuticals Inc. | XENE | 58.150 $ | +58.150 $ | |
| Shell plc | SHEL | 57.195 $ | +57.195 $ | |
| EXPAND ENERGY Corp | EXE | 56.976 $ | +56.976 $ | |
| CONSOLIDATED EDISON INC | ED | 56.590 $ | +56.590 $ | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | 55.353 $ | +55.353 $ | |
| DIAGEO PLC | DEO | 54.274 $ | +54.274 $ | |
| Moderna, Inc. | MRNA | 54.153 $ | +54.153 $ | |
| ProQR Therapeutics N.V. | PRQR | 53.460 $ | +53.460 $ | |
| ORACLE CORP | ORCL | 52.813 $ | +52.813 $ | |
| ARGENX SE | ARGX | 50.388 $ | +50.388 $ | |
| Trane Technologies plc | TT | 50.053 $ | +50.053 $ | |
| MOODYS CORP /DE/ | MCO | 49.299 $ | +49.299 $ | |
| NUVEEN FLOATING RATE INCOME FUND | JFR | 47.772 $ | +47.772 $ | |
| DEERE & CO | DE | 46.218 $ | +46.218 $ | |
| MPLX LP | MPLX | 45.656 $ | +45.656 $ | |
| NEWMONT Corp /DE/ | NEM | 44.816 $ | +44.816 $ | |
| Booz Allen Hamilton Holding Corp | BAH | 43.618 $ | +43.618 $ | |
| METLIFE INC | MET | 42.432 $ | +42.432 $ | |
| PayPal Holdings, Inc. | PYPL | 41.612 $ | +41.612 $ | |
| Coterra Energy Inc. | CTRA | 41.465 $ | +41.465 $ | |
| Warner Bros. Discovery, Inc. | WBD | 39.266 $ | +39.266 $ | |
| Ingersoll Rand Inc. | IR | 36.617 $ | +36.617 $ | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 36.360 $ | +36.360 $ | |
| Meta Platforms, Inc. | META | 36.044 $ | +36.044 $ | |
| HEALTHEQUITY, INC. | HQY | 33.093 $ | +33.093 $ | |
| BrightSpire Capital, Inc. | BRSP | 33.040 $ | +33.040 $ | |
| BP PLC | BP | 32.900 $ | +32.900 $ | |
| HDFC BANK LTD | HDB | 31.896 $ | +31.896 $ | |
| NEXTERA ENERGY INC | NEE | 31.857 $ | +31.857 $ | |
| NXP Semiconductors N.V. | NXPI | 31.301 $ | +31.301 $ | |
| PROGRESSIVE CORP/OH/ | PGR | 31.077 $ | +31.077 $ | |
| KROGER CO | KR | 30.609 $ | +30.609 $ | |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 29.238 $ | +29.238 $ | |
| MasterBrand, Inc. | MBC | 29.085 $ | +29.085 $ | |
| FULTON FINANCIAL CORP | FULT | 28.476 $ | +28.476 $ | |
| UMB FINANCIAL CORP | UMBF | 28.198 $ | +28.198 $ | |
| CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 28.110 $ | +28.110 $ | |
| ALLIANCEBERNSTEIN L.P. | 27.518 $ | +27.518 $ | ||
| Phillips 66 | PSX | 27.327 $ | +27.327 $ | |
| EXELON CORP | EXC | 26.814 $ | +26.814 $ | |
| CORPAY, INC. | CPAY | 26.772 $ | +26.772 $ | |
| FIRSTENERGY CORP | FE | 26.191 $ | +26.191 $ | |
| iShares Silver Trust | SLV | 25.553 $ | +25.553 $ | |
| ROYAL GOLD INC | RGLD | 25.449 $ | +25.449 $ | |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 25.350 $ | +25.350 $ | |
| XAI Madison Equity Premium Income Fund | MCN | 25.301 $ | +25.301 $ | |
| DNP SELECT INCOME FUND INC | DNP | 25.297 $ | +25.297 $ | |
| ServiceNow, Inc. | NOW | 24.360 $ | +24.360 $ | |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | 23.940 $ | +23.940 $ | |
| Walt Disney Co | DIS | 22.535 $ | +22.535 $ | |
| CUMMINS INC | CMI | 21.521 $ | +21.521 $ | |
| CLOROX CO /DE/ | CLX | 20.208 $ | +20.208 $ | |
| TIMKEN CO | TKR | 20.114 $ | +20.114 $ | |
| GAP INC | GAP | 19.965 $ | +19.965 $ | |
| Western Midstream Partners, LP | WES | 18.527 $ | +18.527 $ | |
| Eaton Vance Ltd Duration Income Fund | EVV | 18.151 $ | +18.151 $ | |
| NISOURCE INC. | NI | 17.917 $ | +17.917 $ | |
| PROSPECT CAPITAL CORP | PSEC | 16.704 $ | +16.704 $ | |
| NORFOLK SOUTHERN CORP | NSC | 16.646 $ | +16.646 $ | |
| SERVICE CORP INTERNATIONAL | SCI | 16.502 $ | +16.502 $ | |
| Rexford Industrial Realty, Inc. | REXR | 16.365 $ | +16.365 $ | |
| Rithm Capital Corp. | RITM | 16.263 $ | +16.263 $ | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 16.009 $ | +16.009 $ | |
| Nuveen Multi-Asset Income Fund | NMAI | 15.099 $ | +15.099 $ | |
| COMCAST CORP | CMCSA | 14.524 $ | +14.524 $ | |
| Uber Technologies, Inc | UBER | 14.386 $ | +14.386 $ | |
| Liberty Global Ltd. | LBTYA | 14.205 $ | +14.205 $ | |
| MFS INTERMEDIATE HIGH INCOME FUND | CIF | 13.971 $ | +13.971 $ | |
| CANADIAN NATIONAL RAILWAY CO | CNI | 13.360 $ | +13.360 $ | |
| FLAGSTAR BANK, NATIONAL ASSOCIATION | FLG | 12.828 $ | +12.828 $ | |
| Omada Health, Inc. | OMDA | 12.570 $ | +12.570 $ | |
| CACI INTERNATIONAL INC /DE/ | CACI | 12.510 $ | +12.510 $ | |
| Lumen Technologies, Inc. | LUMN | 11.815 $ | +11.815 $ | |
| FRANKLIN RESOURCES INC | BEN | 11.810 $ | +11.810 $ | |
| PIMCO MUNICIPAL INCOME FUND II | PML | 11.605 $ | +11.605 $ | |
| abrdn Total Dynamic Dividend Fund | AOD | 11.251 $ | +11.251 $ | |
| ORION ENERGY SYSTEMS, INC. | OESX | 10.540 $ | +10.540 $ | |
| JETBLUE AIRWAYS CORP | JBLU | 10.298 $ | +10.298 $ | |
| McEwen Inc. | MUX | 10.210 $ | +10.210 $ | |
| QUEST DIAGNOSTICS INC | DGX | 9.799 $ | +9.799 $ | |
| InflaRx N.V. | IFRX | 8.944 $ | +8.944 $ | |
| COLGATE PALMOLIVE CO | CL | 8.523 $ | +8.523 $ | |
| Palantir Technologies Inc. | PLTR | 8.045 $ | +8.045 $ | |
| Core Scientific, Inc. | 6.986 $ | +6.986 $ | ||
| Kraft Heinz Co | KHC | 6.747 $ | +6.747 $ | |
| ROCKWELL AUTOMATION, INC | ROK | 6.460 $ | +6.460 $ | |
| SANGAMO THERAPEUTICS, INC | SGMO | 6.264 $ | +6.264 $ | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 6.258 $ | +6.258 $ | |
| GOLDMAN SACHS GROUP INC | GS | 5.922 $ | +5.922 $ | |
| abrdn Global Premier Properties Fund | AWP | 5.669 $ | +5.669 $ | |
| Saba Capital Income & Opportunities Fund | BRW | 5.372 $ | +5.372 $ | |
| Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 5.278 $ | +5.278 $ | |
| KYNTRA BIO, INC. | KYNB | 4.773 $ | +4.773 $ | |
| Trade Desk, Inc. | TTD | 4.607 $ | +4.607 $ | |
| ISHARES GOLD TRUST | IAU | 4.144 $ | +4.144 $ | |
| Blink Charging Co. | BLNK | 4.130 $ | +4.130 $ | |
| NewtekOne, Inc. | NEWT | 3.811 $ | +3.811 $ | |
| Alcoa Corp | AA | 2.985 $ | +2.985 $ | |
| PIMCO Dynamic Income Fund | PDI | 2.789 $ | +2.789 $ | |
| BlackRock TCP Capital Corp. | TCPC | 2.780 $ | +2.780 $ | |
| TG THERAPEUTICS, INC. | TGTX | 2.060 $ | +2.060 $ | |
| NUCOR CORP | NUE | 1.691 $ | +1.691 $ | |
| Assertio Holdings, Inc. | ASRT | 1.201 $ | +1.201 $ | |
| Vistra Corp. | VST | 1.052 $ | +1.052 $ | |
| Grayscale Bitcoin Trust ETF | GBTC | 1.020 $ | +1.020 $ | |
| Warner Music Group Corp. | WMG | 971 $ | +971 $ | |
| Talen Energy Corp | TLN | 958 $ | +958 $ | |
| Paramount Skydance Corp | PSKY | 902 $ | +902 $ | |
| Versant Media Group, Inc. | VSNT | 740 $ | +740 $ | |
| NEWELL BRANDS INC. | NWL | 442 $ | +442 $ | |
| Bausch Health Companies Inc. | BHC | 400 $ | +400 $ | |
| ONCOLYTICS BIOTECH INC | ONCY | 127 $ | +127 $ | |
| DOW INC. | DOW | 125 $ | +125 $ | |
| Opendoor Technologies Inc. | OPEN | 94 $ | +94 $ | |
| BED BATH & BEYOND, INC. | BBBY | 46 $ | +46 $ | |
| MELFA WEALTH MANAGEMENT, INC. | 21 $ | +21 $ | ||
| Mereo BioPharma Group plc | MREO | 0 $ | +0 $ | |
| 127.258.542 $ | +127.258.542 $ | |||