| 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 | 1.364.520.480 $ | +145.330.344 $ | +102,5 % | 280 | 1.217.715.036 $ | -46.266.432 $ | +153,8 % | 272 | 1.246.609.142 $ | -1.106.825 $ | +21,5 % | 271 | |||
| iSHARES TRUST | → 0 | 169.107.511 $ | +26.117.385 $ | +18,3 % | 1 | 142.990.126 $ | -34.433.250 $ | -19,4 % | 1 | 177.423.376 $ | +1.855.871 $ | +1,1 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 94.215.901 $ | +10.307.593 $ | +12,3 % | 1 | 83.908.308 $ | -8.553.061 $ | -9,3 % | 1 | 92.461.369 $ | +4.491.665 $ | +5,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 67.658.622 $ | +3.734.925 $ | +5,8 % | 1 | 63.923.697 $ | -4.750.448 $ | -6,9 % | 1 | 68.674.145 $ | -3.866.170 $ | -5,3 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 62.432.919 $ | +4.928.441 $ | +8,6 % | 1 | 57.504.478 $ | +19.857.932 $ | +52,7 % | 1 | 37.646.546 $ | +930.751 $ | +2,5 % | 1 | ||
| ISHARES TR | → 0 | 58.276.125 $ | +57.970.806 $ | +18.987,0 % | 1 | 56.660.683 $ | +56.288.983 $ | +15.143,7 % | 1 | 35.455.117 $ | +34.689.554 $ | +4.531,2 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 54.702.713 $ | +2.212.594 $ | +4,2 % | 1 | 52.490.119 $ | +1.436.299 $ | +2,8 % | 1 | 51.053.820 $ | +1.744.640 $ | +3,5 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 54.408.714 $ | +12.115.600 $ | +28,6 % | 1 | 42.293.114 $ | -2.413.368 $ | -5,4 % | 1 | 44.706.482 $ | +1.813.782 $ | +4,2 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 51.329.709 $ | +9.170.633 $ | +21,8 % | 1 | 42.159.076 $ | -4.897.918 $ | -10,4 % | 1 | 47.056.994 $ | +10.109.919 $ | +27,4 % | 1 |
| VANGUARD GROUP INC | → 0 | 24.813.152 $ | -437.889 $ | -1,7 % | 1 | 25.251.041 $ | -18.735.583 $ | -42,6 % | 1 | 43.986.624 $ | +818.301 $ | +1,9 % | 1 | ||
| Fidelity Merrimack Street Trust | → 0 | 40.562.423 $ | +2.452.653 $ | +6,4 % | 1 | 38.109.770 $ | +37.901.255 $ | +18.176,8 % | 1 | 208.515 $ | +208.515 $ | 1 | |||
| Tesla, Inc. | TSLA | → 0 | Stark | 36.909.307 $ | +4.128.786 $ | +12,6 % | 1 | 32.780.521 $ | -7.206.305 $ | -18,0 % | 1 | 39.986.826 $ | -1.031.493 $ | -2,5 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 13.410.690 $ | +1.976.471 $ | +17,3 % | 1 | 11.434.219 $ | -26.841.490 $ | -70,1 % | 1 | 38.275.709 $ | -314.827 $ | -0,8 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 31.343.488 $ | +988.477 $ | +3,3 % | 1 | 30.355.011 $ | -7.756.257 $ | -20,4 % | 1 | 38.111.268 $ | -3.790.117 $ | -9,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 34.394.059 $ | +4.221.421 $ | +14,0 % | 1 | 30.172.638 $ | -3.168.147 $ | -9,5 % | 1 | 33.340.785 $ | +655.176 $ | +2,0 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 26.540.669 $ | +1.679.240 $ | +6,8 % | 1 | 24.861.429 $ | +6.952.246 $ | +38,8 % | 1 | 17.909.183 $ | +477.637 $ | +2,7 % | 1 | ||
| Altrius Capital Management Inc | → 0 | 23.314.916 $ | -363.078 $ | -1,5 % | 1 | 23.677.994 $ | +2.518.764 $ | +11,9 % | 1 | 21.159.230 $ | +332.228 $ | +1,6 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 18.377.503 $ | -888.898 $ | -4,6 % | 1 | 19.266.401 $ | -2.585.018 $ | -11,8 % | 1 | 21.851.419 $ | -2.620.934 $ | -10,7 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 20.804.753 $ | +4.667.363 $ | +28,9 % | 1 | 16.137.390 $ | -3.932.533 $ | -19,6 % | 1 | 20.069.923 $ | +5.581.948 $ | +38,5 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 19.562.990 $ | +822.312 $ | +4,4 % | 1 | 18.740.678 $ | +3.789.166 $ | +25,3 % | 1 | 14.951.512 $ | +3.657 $ | +0,0 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 16.479.383 $ | +1.852.849 $ | +12,7 % | 1 | 14.626.534 $ | -308.514 $ | -2,1 % | 1 | 14.935.048 $ | +264.212 $ | +1,8 % | 1 |
| RBB FUND, INC. | → 0 | 16.392.130 $ | +10.391.957 $ | +173,2 % | 1 | 6.000.173 $ | +308.480 $ | +5,4 % | 1 | 5.691.693 $ | +368.643 $ | +6,9 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 15.533.038 $ | +481.310 $ | +3,2 % | 1 | 15.051.728 $ | +552.826 $ | +3,8 % | 1 | 14.498.902 $ | +645.461 $ | +4,7 % | 1 | ||
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 9.888.319 $ | -2.876.829 $ | -22,5 % | 1 | 12.765.148 $ | +2.751.157 $ | +27,5 % | 1 | 10.013.991 $ | -542.824 $ | -5,1 % | 1 |
| FIRST TR EXCHNG TRADED FD VI | → 0 | 10.982.240 $ | +8.326.987 $ | +313,6 % | 1 | 9.340.801 $ | +224.863 $ | +2,5 % | 1 | 9.048.006 $ | -26.407.111 $ | -74,5 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Stark | 10.691.935 $ | +2.314.659 $ | +27,6 % | 1 | 8.377.276 $ | +1.057 $ | +0,0 % | 1 | 8.376.219 $ | +66.797 $ | +0,8 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 10.587.554 $ | +3.549.427 $ | +50,4 % | 1 | 7.038.127 $ | +2.632.092 $ | +59,7 % | 1 | 4.406.035 $ | +701.039 $ | +18,9 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 7.348.337 $ | -432.836 $ | -5,6 % | 1 | 7.781.173 $ | -2.730.889 $ | -26,0 % | 1 | 10.512.062 $ | +1.447.524 $ | +16,0 % | 1 |
| FIDELITY MERRIMACK STR TR | → 0 | 10.356.657 $ | +9.900.889 $ | +2.172,4 % | 1 | 9.115.938 $ | +8.815.208 $ | +2.931,3 % | 1 | 5.630.333 $ | -3.417.673 $ | -37,8 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 10.106.901 $ | +625.545 $ | +6,6 % | 1 | 9.481.356 $ | +1.373.951 $ | +16,9 % | 1 | 8.107.405 $ | +1.141.479 $ | +16,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 9.586.759 $ | +525.770 $ | +5,8 % | 1 | 9.060.989 $ | -395.151 $ | -4,2 % | 1 | 9.456.140 $ | +365.503 $ | +4,0 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 8.630.278 $ | +4.462.559 $ | +107,1 % | 1 | 4.167.719 $ | -38.166 $ | -0,9 % | 1 | 4.205.885 $ | -870.362 $ | -17,1 % | 1 |
| VISA INC. | V | → 0 | Stark | 7.521.807 $ | +967.936 $ | +14,8 % | 1 | 6.553.871 $ | -790.099 $ | -10,8 % | 1 | 7.343.970 $ | +192.567 $ | +2,7 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 7.500.010 $ | +4.688.039 $ | +166,7 % | 1 | 2.811.971 $ | +1.137.498 $ | +67,9 % | 1 | 1.674.473 $ | +600.363 $ | +55,9 % | 1 |
| MAI Capital Management | → 0 | 6.911.204 $ | +1.916.020 $ | +38,4 % | 1 | 4.995.184 $ | -83.832 $ | -1,7 % | 1 | 5.079.016 $ | +186.205 $ | +3,8 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Neutral | 6.256.476 $ | -495.417 $ | -7,3 % | 1 | 6.751.893 $ | +582.667 $ | +9,4 % | 1 | 6.169.226 $ | +551.499 $ | +9,8 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 6.500.644 $ | +4.581.189 $ | +238,7 % | 1 | 1.919.455 $ | +1.228.744 $ | +177,9 % | 1 | 690.711 $ | +12.253 $ | +1,8 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 6.362.412 $ | +337.106 $ | +5,6 % | 1 | 6.025.306 $ | +1.014.701 $ | +20,3 % | 1 | 5.010.605 $ | +259.903 $ | +5,5 % | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 4.345.665 $ | -1.185.547 $ | -21,4 % | 1 | 5.531.212 $ | -810.819 $ | -12,8 % | 1 | 6.342.031 $ | -918.540 $ | -12,7 % | 1 |
| Rocket Lab Corp | RKLB | → 0 | Schwach | 6.033.389 $ | +2.237.053 $ | +58,9 % | 1 | 3.796.336 $ | -176.783 $ | -4,4 % | 1 | 3.973.119 $ | +3.060.726 $ | +335,5 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 5.424.388 $ | +161.497 $ | +3,1 % | 1 | 5.262.891 $ | -698.013 $ | -11,7 % | 1 | 5.960.904 $ | -75.719 $ | -1,3 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 5.012.570 $ | -320.522 $ | -6,0 % | 1 | 5.333.092 $ | +559.477 $ | +11,7 % | 1 | 4.773.615 $ | +227.483 $ | +5,0 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 5.201.552 $ | +1.886.806 $ | +56,9 % | 1 | 3.314.746 $ | -289.362 $ | -8,0 % | 1 | 3.604.108 $ | +1.103.746 $ | +44,1 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 3.882.301 $ | -1.293.133 $ | -25,0 % | 1 | 5.175.434 $ | -24.314 $ | -0,5 % | 1 | 5.199.748 $ | -627.345 $ | -10,8 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 5.103.861 $ | +1.343.582 $ | +35,7 % | 1 | 3.760.279 $ | -886.907 $ | -19,1 % | 1 | 4.647.186 $ | -310.317 $ | -6,3 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 3.945.146 $ | +506.979 $ | +14,7 % | 1 | 3.438.167 $ | -1.515.601 $ | -30,6 % | 1 | 4.953.768 $ | +350.350 $ | +7,6 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 3.677.194 $ | +1.056.968 $ | +40,3 % | 1 | 2.620.226 $ | -2.315.047 $ | -46,9 % | 1 | 4.935.273 $ | +592.482 $ | +13,6 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 4.568.702 $ | -166.620 $ | -3,5 % | 1 | 4.735.322 $ | +640.521 $ | +15,6 % | 1 | 4.094.801 $ | -175.346 $ | -4,1 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 4.592.295 $ | +202.338 $ | +4,6 % | 1 | 4.389.957 $ | -302.465 $ | -6,4 % | 1 | 4.692.422 $ | -782.659 $ | -14,3 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 4.093.701 $ | +374.551 $ | +10,1 % | 1 | 3.719.150 $ | -658.013 $ | -15,0 % | 1 | 4.377.163 $ | +287.504 $ | +7,0 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 4.352.639 $ | +53.053 $ | +1,2 % | 1 | 4.299.586 $ | +190.641 $ | +4,6 % | 1 | 4.108.945 $ | +470.067 $ | +12,9 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 2.882.118 $ | -1.358.436 $ | -32,0 % | 1 | 4.240.554 $ | -32.903 $ | -0,8 % | 1 | 4.273.457 $ | -91.788 $ | -2,1 % | 1 |
| NORTHSTAR ASSET MANAGEMENT Co | → 0 | 4.040.599 $ | +756.711 $ | +23,0 % | 1 | 3.283.888 $ | -905.685 $ | -21,6 % | 1 | 4.189.573 $ | -140.857 $ | -3,3 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Stark | 4.116.642 $ | +424.925 $ | +11,5 % | 1 | 3.691.717 $ | +1.370.834 $ | +59,1 % | 1 | 2.320.883 $ | +224.395 $ | +10,7 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 2.793.710 $ | -572.448 $ | -17,0 % | 1 | 3.366.158 $ | -683.327 $ | -16,9 % | 1 | 4.049.485 $ | +773.525 $ | +23,6 % | 1 |
| Johnson Controls International plc | JCI | → 0 | Neutral | 4.039.915 $ | +310.789 $ | +8,3 % | 1 | 3.729.126 $ | +345.024 $ | +10,2 % | 1 | 3.384.102 $ | +241.643 $ | +7,7 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 3.881.640 $ | +214.589 $ | +5,9 % | 1 | 3.667.051 $ | +206.024 $ | +6,0 % | 1 | 3.461.027 $ | +686.730 $ | +24,8 % | 1 | |
| GE Vernova Inc. | GEV | → 0 | Neutral | 3.776.050 $ | +798.105 $ | +26,8 % | 1 | 2.977.945 $ | +459.790 $ | +18,3 % | 1 | 2.518.155 $ | -434.178 $ | -14,7 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 3.625.889 $ | +1.358.330 $ | +59,9 % | 1 | 2.267.559 $ | -1.435.618 $ | -38,8 % | 1 | 3.703.177 $ | +114.987 $ | +3,2 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 3.687.938 $ | +246.560 $ | +7,2 % | 1 | 3.441.378 $ | +233.433 $ | +7,3 % | 1 | 3.207.945 $ | +401.641 $ | +14,3 % | 1 |
| DELTA AIR LINES, INC. | DAL | → 0 | Stark | 3.662.565 $ | +928.657 $ | +34,0 % | 1 | 2.733.908 $ | +289.271 $ | +11,8 % | 1 | 2.444.637 $ | +31.052 $ | +1,3 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 3.597.650 $ | +1.800.487 $ | +100,2 % | 1 | 1.797.163 $ | -176.125 $ | -8,9 % | 1 | 1.973.288 $ | -75.472 $ | -3,7 % | 1 |
| FIRST TR EXCHANGE TRADED FD | → 0 | 3.554.830 $ | +3.263.916 $ | +1.122,0 % | 1 | 2.863.271 $ | +1.700.519 $ | +146,2 % | 1 | ||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 2.816.302 $ | -555.550 $ | -16,5 % | 1 | 3.371.852 $ | +1.282.957 $ | +61,4 % | 1 | 2.088.895 $ | -239.252 $ | -10,3 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Stark | 3.371.444 $ | +155.491 $ | +4,8 % | 1 | 3.215.953 $ | +129.632 $ | +4,2 % | 1 | 3.086.321 $ | -32.628 $ | -1,0 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 3.092.149 $ | +648.519 $ | +26,5 % | 1 | 2.443.630 $ | -857.119 $ | -26,0 % | 1 | 3.300.749 $ | +43.466 $ | +1,3 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 3.243.728 $ | +968.198 $ | +42,5 % | 1 | 2.275.530 $ | -45.223 $ | -1,9 % | 1 | 2.320.753 $ | +224.790 $ | +10,7 % | 1 | ||
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 3.176.989 $ | +965.853 $ | +43,7 % | 1 | 2.211.136 $ | +624.335 $ | +39,3 % | 1 | 1.586.801 $ | -405.259 $ | -20,3 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.415.042 $ | -755.941 $ | -23,8 % | 1 | 3.170.983 $ | +1.043.517 $ | +49,0 % | 1 | 2.127.466 $ | +454.406 $ | +27,2 % | 1 |
| AXON ENTERPRISE, INC. | AXON | → 0 | Neutral | 2.368.702 $ | +53.622 $ | +2,3 % | 1 | 2.315.080 $ | -811.109 $ | -25,9 % | 1 | 3.126.189 $ | -889.167 $ | -22,1 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 3.033.654 $ | +406.683 $ | +15,5 % | 1 | 2.626.971 $ | -92.780 $ | -3,4 % | 1 | 2.719.751 $ | +220.580 $ | +8,8 % | 1 |
| LINCOLN NATIONAL CORP | LNC | → 0 | Neutral | 2.288.189 $ | -66.775 $ | -2,8 % | 1 | 2.354.964 $ | -669.380 $ | -22,1 % | 1 | 3.024.344 $ | +255.609 $ | +9,2 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 1.952.365 $ | -806.835 $ | -29,2 % | 1 | 2.759.200 $ | -222.713 $ | -7,5 % | 1 | 2.981.913 $ | -1.966.443 $ | -39,7 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 2.922.214 $ | +1.530.943 $ | +110,0 % | 1 | 1.391.271 $ | +1.006.749 $ | +261,8 % | 1 | 384.522 $ | +60.646 $ | +18,7 % | 1 |
| APA Corp | APA | → 0 | Stark | 1.128.687 $ | -1.730.759 $ | -60,5 % | 1 | 2.859.446 $ | +1.739.877 $ | +155,4 % | 1 | 1.119.569 $ | +539.997 $ | +93,2 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 2.742.939 $ | +221.784 $ | +8,8 % | 1 | 2.521.155 $ | +67.291 $ | +2,7 % | 1 | 2.453.864 $ | -62.895 $ | -2,5 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 2.724.152 $ | +1.346.194 $ | +97,7 % | 1 | 1.377.958 $ | +121.658 $ | +9,7 % | 1 | 1.256.300 $ | -28.659 $ | -2,2 % | 1 |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 2.655.253 $ | -7.701.404 $ | -74,4 % | 1 | 2.530.941 $ | -54.129.742 $ | -95,5 % | 1 | 2.518.514 $ | +1.301.002 $ | +106,9 % | 1 | ||
| NETFLIX INC | NFLX | → 0 | Neutral | 1.338.457 $ | -531.651 $ | -28,4 % | 1 | 1.870.108 $ | -742.692 $ | -28,4 % | 1 | 2.612.800 $ | -642.267 $ | -19,7 % | 1 |
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 2.138.829 $ | -157.811 $ | -6,9 % | 1 | 2.296.640 $ | -280.009 $ | -10,9 % | 1 | 2.576.649 $ | +554.799 $ | +27,4 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 1.987.818 $ | +1.323.646 $ | +199,3 % | 1 | 664.172 $ | -1.909.138 $ | -74,2 % | 1 | 2.573.310 $ | +484.791 $ | +23,2 % | 1 | ||
| FEDEX CORP | FDX | → 0 | Neutral | 2.179.028 $ | -366.460 $ | -14,4 % | 1 | 2.545.488 $ | +470.149 $ | +22,7 % | 1 | 2.075.339 $ | +340.261 $ | +19,6 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 2.543.991 $ | +233.722 $ | +10,1 % | 1 | 2.310.269 $ | +216.744 $ | +10,4 % | 1 | 2.093.525 $ | +438.466 $ | +26,5 % | 1 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 2.526.053 $ | +1.679.498 $ | +198,4 % | 1 | 846.555 $ | +6.621 $ | +0,8 % | 1 | 839.934 $ | +9.221 $ | +1,1 % | 1 | ||
| Duke Energy CORP | DUK | → 0 | Neutral | 2.376.555 $ | -131.449 $ | -5,2 % | 1 | 2.508.004 $ | +210.980 $ | +9,2 % | 1 | 2.297.024 $ | -175.764 $ | -7,1 % | 1 |
| Ancora Advisors LLC | → 0 | 2.487.757 $ | +772.986 $ | +45,1 % | 1 | 1.714.771 $ | -173.391 $ | -9,2 % | 1 | 1.888.162 $ | -864.166 $ | -31,4 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Neutral | 1.236.662 $ | +356.974 $ | +40,6 % | 1 | 879.688 $ | -1.597.044 $ | -64,5 % | 1 | 2.476.732 $ | -576.618 $ | -18,9 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 1.592.631 $ | -866.676 $ | -35,2 % | 1 | 2.459.307 $ | +270.726 $ | +12,4 % | 1 | 2.188.581 $ | -320.126 $ | -12,8 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 1.625.381 $ | -249.632 $ | -13,3 % | 1 | 1.875.013 $ | -496.587 $ | -20,9 % | 1 | 2.371.600 $ | -33.211 $ | -1,4 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 708.734 $ | -1.655.261 $ | -70,0 % | 1 | 2.363.995 $ | +165.253 $ | +7,5 % | 1 | 2.198.742 $ | +191.425 $ | +9,5 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 2.299.474 $ | +971.220 $ | +73,1 % | 1 | 1.328.254 $ | +313.235 $ | +30,9 % | 1 | 1.015.019 $ | +210.789 $ | +26,2 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 1.799.419 $ | -436.440 $ | -19,5 % | 1 | 2.235.859 $ | +671.035 $ | +42,9 % | 1 | 1.564.824 $ | -52.426 $ | -3,2 % | 1 |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Sehr stark | 2.058.005 $ | -162.680 $ | -7,3 % | 1 | 2.220.685 $ | +7.913 $ | +0,4 % | 1 | 2.212.772 $ | -121.567 $ | -5,2 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 1.904.039 $ | +38.557 $ | +2,1 % | 1 | 1.865.482 $ | -301.781 $ | -13,9 % | 1 | 2.167.263 $ | +239.718 $ | +12,4 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 2.067.297 $ | +244.206 $ | +13,4 % | 1 | 1.823.091 $ | +8.364 $ | +0,5 % | 1 | 1.814.727 $ | -127.285 $ | -6,6 % | 1 |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 2.057.885 $ | +25.640 $ | +1,3 % | 1 | 2.032.245 $ | +204.617 $ | +11,2 % | 1 | 1.827.628 $ | +2.133 $ | +0,1 % | 1 | ||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 661.791 $ | +1.130 $ | +0,2 % | 1 | 660.661 $ | -1.296.784 $ | -66,2 % | 1 | 1.957.445 $ | +1.394.359 $ | +247,6 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 1.935.701 $ | +696.011 $ | +56,1 % | 1 | 1.239.690 $ | +162.123 $ | +15,0 % | 1 | 1.077.567 $ | +126.408 $ | +13,3 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 1.902.973 $ | +214.245 $ | +12,7 % | 1 | 1.688.728 $ | +303.416 $ | +21,9 % | 1 | 1.385.312 $ | +14.128 $ | +1,0 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Stark | 630.130 $ | +30.061 $ | +5,0 % | 1 | 600.069 $ | -1.296.861 $ | -68,4 % | 1 | 1.896.930 $ | -125.779 $ | -6,2 % | 1 |
| Synchrony Financial | SYF | → 0 | Stark | 1.596.766 $ | +130.255 $ | +8,9 % | 1 | 1.466.511 $ | -375.540 $ | -20,4 % | 1 | 1.842.051 $ | +250.957 $ | +15,8 % | 1 |
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 1.014.940 $ | +154.863 $ | +18,0 % | 1 | 860.077 $ | -956.601 $ | -52,7 % | 1 | 1.816.678 $ | -104.043 $ | -5,4 % | 1 |
| Leidos Holdings, Inc. | LDOS | → 0 | Neutral | 950.689 $ | -523.767 $ | -35,5 % | 1 | 1.474.456 $ | -300.136 $ | -16,9 % | 1 | 1.774.592 $ | -227.872 $ | -11,4 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 636.989 $ | +38.863 $ | +6,5 % | 1 | 598.126 $ | -1.148.289 $ | -65,8 % | 1 | 1.746.415 $ | +306.266 $ | +21,3 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 549.898 $ | -1.182.310 $ | -68,3 % | 1 | 1.732.208 $ | +475.908 $ | +37,9 % | 1 | 1.256.300 $ | +48.075 $ | +4,0 % | 1 |
| WESCO INTERNATIONAL INC | WCC | → 0 | Neutral | 1.702.070 $ | +304.265 $ | +21,8 % | 1 | 1.397.805 $ | +97.299 $ | +7,5 % | 1 | 1.300.506 $ | +170.461 $ | +15,1 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 1.651.814 $ | +1.651.814 $ | 1 | |||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.350.150 $ | -298.896 $ | -18,1 % | 1 | 1.649.046 $ | +563.577 $ | +51,9 % | 1 | 1.085.469 $ | +11.752 $ | +1,1 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 1.341.280 $ | -287.009 $ | -17,6 % | 1 | 1.628.289 $ | +63.694 $ | +4,1 % | 1 | 1.564.595 $ | -26.919 $ | -1,7 % | 1 |
| MOHAWK INDUSTRIES INC | MHK | → 0 | Neutral | 1.604.711 $ | +266.246 $ | +19,9 % | 1 | 1.338.465 $ | -258.845 $ | -16,2 % | 1 | 1.597.310 $ | -341.002 $ | -17,6 % | 1 |
| Jaffetilchin Investment Partners, LLC | → 0 | 1.599.593 $ | +141.528 $ | +9,7 % | 1 | 1.458.065 $ | +51.521 $ | +3,7 % | 1 | 1.406.544 $ | -80.232 $ | -5,4 % | 1 | ||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 1.557.824 $ | +197.046 $ | +14,5 % | 1 | 1.360.778 $ | +310.109 $ | +29,5 % | 1 | 1.050.669 $ | +39.080 $ | +3,9 % | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 1.533.518 $ | +376.332 $ | +32,5 % | 1 | 1.157.186 $ | -290.206 $ | -20,1 % | 1 | 1.447.392 $ | -6.324 $ | -0,4 % | 1 |
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 1.222.053 $ | -294.233 $ | -19,4 % | 1 | 1.516.286 $ | +44.611 $ | +3,0 % | 1 | 1.471.675 $ | +281.024 $ | +23,6 % | 1 | |
| iShares Silver Trust | SLV | → 0 | 1.243.284 $ | -253.343 $ | -16,9 % | 1 | 1.496.627 $ | +188.579 $ | +14,4 % | 1 | 1.308.048 $ | +413.914 $ | +46,3 % | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 1.425.640 $ | -9.069 $ | -0,6 % | 1 | 1.434.709 $ | +124.176 $ | +9,5 % | 1 | 1.310.533 $ | +181.699 $ | +16,1 % | 1 |
| TARGET CORP | TGT | → 0 | Stark | 1.418.002 $ | +63.854 $ | +4,7 % | 1 | 1.354.148 $ | +307.081 $ | +29,3 % | 1 | 1.047.067 $ | +66.059 $ | +6,7 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 1.221.290 $ | -144.276 $ | -10,6 % | 1 | 1.365.566 $ | -48.647 $ | -3,4 % | 1 | 1.414.213 $ | +158.208 $ | +12,6 % | 1 | ||
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 395.881 $ | +157.454 $ | +66,0 % | 1 | 238.427 $ | -1.154.016 $ | -82,9 % | 1 | 1.392.443 $ | -340.664 $ | -19,7 % | 1 |
| Kraft Heinz Co | KHC | → 0 | Neutral | 670.448 $ | -136.973 $ | -17,0 % | 1 | 807.421 $ | -535.514 $ | -39,9 % | 1 | 1.342.935 $ | +1.342.935 $ | 1 | |
| INVESCO EXCH TRADED FD TR II | → 0 | 1.323.118 $ | +871.449 $ | +192,9 % | 1 | 1.162.752 $ | +619.203 $ | +113,9 % | 1 | 1.217.512 $ | -33.207.590 $ | -96,5 % | 1 | ||
| REALTY INCOME CORP | O | → 0 | Sehr stark | 1.297.142 $ | -25.785 $ | -1,9 % | 1 | 1.322.927 $ | +39.471 $ | +3,1 % | 1 | 1.283.456 $ | -279.545 $ | -17,9 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 751.775 $ | -540.887 $ | -41,8 % | 1 | 1.292.662 $ | +270.976 $ | +26,5 % | 1 | 1.021.686 $ | +154.420 $ | +17,8 % | 1 |
| Iridium Communications Inc. | IRDM | → 0 | Stark | 1.282.660 $ | +293.374 $ | +29,7 % | 1 | 989.286 $ | +354.421 $ | +55,8 % | 1 | 634.865 $ | +634.865 $ | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 1.245.108 $ | +26.384 $ | +2,2 % | 1 | 1.218.724 $ | -15.620 $ | -1,3 % | 1 | 1.234.344 $ | -113.704 $ | -8,4 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Sehr stark | 1.243.718 $ | +175.732 $ | +16,5 % | 1 | 1.067.986 $ | -129.031 $ | -10,8 % | 1 | 1.197.017 $ | -127.931 $ | -9,7 % | 1 |
| KROGER CO | KR | → 0 | Neutral | 880.559 $ | -317.189 $ | -26,5 % | 1 | 1.197.748 $ | +156.220 $ | +15,0 % | 1 | 1.041.528 $ | -94.361 $ | -8,3 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 1.128.216 $ | -66.346 $ | -5,6 % | 1 | 1.194.562 $ | +156.860 $ | +15,1 % | 1 | 1.037.702 $ | +31.568 $ | +3,1 % | 1 | |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 1.162.647 $ | +398.189 $ | +52,1 % | 1 | 764.458 $ | -81.334 $ | -9,6 % | 1 | 845.792 $ | -197.148 $ | -18,9 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 1.073.378 $ | -22.427 $ | -2,0 % | 1 | 1.095.805 $ | +74.507 $ | +7,3 % | 1 | 1.021.298 $ | -128.973 $ | -11,2 % | 1 |
| Toll Brothers, Inc. | TOL | → 0 | Neutral | 1.078.313 $ | +181.616 $ | +20,3 % | 1 | 896.697 $ | +9.444 $ | +1,1 % | 1 | 887.253 $ | -19.316 $ | -2,1 % | 1 |
| VANGUARD WORLD FUND | → 0 | 1.055.335 $ | +118.101 $ | +12,6 % | 1 | 937.234 $ | +353.842 $ | +60,7 % | 1 | 583.392 $ | +118.306 $ | +25,4 % | 1 | ||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 978.258 $ | -73.341 $ | -7,0 % | 1 | 1.051.599 $ | +400.865 $ | +61,6 % | 1 | 650.734 $ | +48.076 $ | +8,0 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 1.048.084 $ | +266.746 $ | +34,1 % | 1 | 781.338 $ | -22.514 $ | -2,8 % | 1 | 803.852 $ | +340.011 $ | +73,3 % | 1 |
| ROYCE MICRO-CAP TRUST, INC. | RMT | → 0 | 1.018.056 $ | +191.781 $ | +23,2 % | 1 | |||||||||
| CVS HEALTH Corp | CVS | → 0 | Stark | 1.000.993 $ | +480.125 $ | +92,2 % | 1 | ||||||||
| UBS AG | AMUB | → 0 | 991.411 $ | +513.510 $ | +107,5 % | 1 | 477.901 $ | -152.604 $ | -24,2 % | 1 | |||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 277.807 $ | -696.786 $ | -71,5 % | 1 | 974.593 $ | -125.347 $ | -11,4 % | 1 | ||||
| BlackRock Finance, Inc. | → 0 | 664.230 $ | +42.649 $ | +6,9 % | 1 | 621.581 $ | -332.264 $ | -34,8 % | 1 | 953.845 $ | +365.414 $ | +62,1 % | 1 | ||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 368.712 $ | -567.583 $ | -60,6 % | 1 | 936.295 $ | +123.581 $ | +15,2 % | 1 | 812.714 $ | -119.343 $ | -12,8 % | 1 |
| FIRST TRUST PORTFOLIOS LP | → 0 | 927.614 $ | +812 $ | +0,1 % | 1 | 926.802 $ | +45.365 $ | +5,1 % | 1 | 881.437 $ | -6.353 $ | -0,7 % | 1 | ||
| FMR LLC | → 0 | 917.772 $ | -8.004 $ | -0,9 % | 1 | 925.776 $ | +6.409 $ | +0,7 % | 1 | 919.367 $ | +9.437 $ | +1,0 % | 1 | ||
| RIO TINTO PLC | RIO | → 0 | Neutral | 502.892 $ | -421.892 $ | -45,6 % | 1 | 924.784 $ | +465.732 $ | +101,5 % | 1 | 459.052 $ | +89.496 $ | +24,2 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 922.608 $ | +602.131 $ | +187,9 % | 1 | 320.477 $ | +81.438 $ | +34,1 % | 1 | 239.039 $ | +32.486 $ | +15,7 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 894.230 $ | -27.880 $ | -3,0 % | 1 | 922.110 $ | +7.675 $ | +0,8 % | 1 | 914.435 $ | +8.821 $ | +1,0 % | 1 |
| ALLIANCE RESOURCE PARTNERS LP | ARLP | → 0 | 770.038 $ | -121.492 $ | -13,6 % | 1 | 891.530 $ | +102.842 $ | +13,0 % | 1 | 788.688 $ | -58.588 $ | -6,9 % | 1 | |
| Apollo Global Management, Inc. | APO | → 0 | 714.921 $ | +37.745 $ | +5,6 % | 1 | 677.176 $ | -203.083 $ | -23,1 % | 1 | 880.259 $ | -85.454 $ | -8,8 % | 1 | |
| NEXTNRG, INC. | NXXT | → 0 | 12.419 $ | -861.354 $ | -98,6 % | 1 | 873.773 $ | +873.773 $ | 1 | ||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 872.332 $ | +511.121 $ | +141,5 % | 1 | 361.211 $ | +81.957 $ | +29,3 % | 1 | 279.254 $ | +62.504 $ | +28,8 % | 1 |
| HEALTHPEAK PROPERTIES, INC. | DOC | → 0 | Stark | 869.426 $ | +869.426 $ | 1 | |||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 856.059 $ | +357.192 $ | +71,6 % | 1 | 498.867 $ | +498.867 $ | 1 | |||||
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 267.393 $ | -562.781 $ | -67,8 % | 1 | 830.174 $ | +472.387 $ | +132,0 % | 1 | 357.787 $ | +357.787 $ | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 446.055 $ | -383.302 $ | -46,2 % | 1 | 829.357 $ | -23.584 $ | -2,8 % | 1 | ||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 201.047 $ | -618.374 $ | -75,5 % | 1 | 819.421 $ | -85.214 $ | -9,4 % | 1 | ||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 802.141 $ | +78.227 $ | +10,8 % | 1 | 723.914 $ | +53.433 $ | +8,0 % | 1 | 670.481 $ | +14.835 $ | +2,3 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 777.906 $ | +562.058 $ | +260,4 % | 1 | 215.848 $ | +215.848 $ | 1 | |||||
| CyberArk Software Ltd. | → 0 | 766.777 $ | -89.365 $ | -10,4 % | 1 | ||||||||||
| ROYCE SMALL-CAP TRUST, INC. | RVT | → 0 | 765.570 $ | +43.017 $ | +6,0 % | 1 | |||||||||
| SPROTT FDS TR | → 0 | 435.135 $ | -3.119.695 $ | -87,8 % | 1 | 643.569 $ | +167.088 $ | +35,1 % | 1 | 765.563 $ | +248.054 $ | +47,9 % | 1 | ||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 467.124 $ | -295.559 $ | -38,8 % | 1 | 762.683 $ | +40.586 $ | +5,6 % | 1 | ||||
| Bloom Energy Corp | BE | → 0 | Neutral | 760.080 $ | +534.218 $ | +236,5 % | 1 | 225.862 $ | +225.862 $ | 1 | |||||
| Shell plc | SHEL | → 0 | Neutral | 637.005 $ | -119.818 $ | -15,8 % | 1 | 756.823 $ | +144.332 $ | +23,6 % | 1 | 612.491 $ | +13.893 $ | +2,3 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 755.478 $ | +60.650 $ | +8,7 % | 1 | 694.828 $ | +45.185 $ | +7,0 % | 1 | 649.643 $ | -3.138 $ | -0,5 % | 1 |
| FLUOR CORP | FLR | → 0 | Neutral | 748.705 $ | +748.705 $ | 1 | |||||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 733.079 $ | +733.079 $ | 1 | |||||||||
| GraniteShares Gold Trust | BAR | → 0 | 623.942 $ | -104.174 $ | -14,3 % | 1 | 728.116 $ | +10.332 $ | +1,4 % | 1 | 717.784 $ | +68.214 $ | +10,5 % | 1 | |
| AFLAC INC | AFL | → 0 | Sehr stark | 686.405 $ | +41.208 $ | +6,4 % | 1 | 645.197 $ | -74.202 $ | -10,3 % | 1 | 719.399 $ | -10.042 $ | -1,4 % | 1 |
| CNH Industrial N.V. | CNH | → 0 | Neutral | 688.320 $ | -22.731 $ | -3,2 % | 1 | 711.051 $ | +23.663 $ | +3,4 % | 1 | 687.388 $ | -323.322 $ | -32,0 % | 1 |
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 673.167 $ | +188.923 $ | +39,0 % | 1 | 484.244 $ | +401 $ | +0,1 % | 1 | 483.843 $ | -48.096 $ | -9,0 % | 1 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 664.726 $ | +457.496 $ | +220,8 % | 1 | ||||||||||
| ENBRIDGE INC | ENB | → 0 | Neutral | 663.877 $ | +405.619 $ | +157,1 % | 1 | 258.258 $ | +30.711 $ | +13,5 % | 1 | 227.547 $ | -12.489 $ | -5,2 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 609.024 $ | -41.959 $ | -6,4 % | 1 | 650.983 $ | +64.959 $ | +11,1 % | 1 | 586.024 $ | +56.177 $ | +10,6 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 509.496 $ | -60.185 $ | -10,6 % | 1 | 569.681 $ | -70.839 $ | -11,1 % | 1 | 640.520 $ | -4.135 $ | -0,6 % | 1 |
| Energy Transfer LP | ET | → 0 | 640.368 $ | +74.260 $ | +13,1 % | 1 | 566.108 $ | +104.712 $ | +22,7 % | 1 | 461.396 $ | -181.718 $ | -28,3 % | 1 | |
| VICI PROPERTIES INC. | VICI | → 0 | Neutral | 497.283 $ | -74.245 $ | -13,0 % | 1 | 571.528 $ | -68.131 $ | -10,7 % | 1 | 639.659 $ | -78.480 $ | -10,9 % | 1 |
| Diamondback Energy, Inc. | FANG | → 0 | Neutral | 633.444 $ | +633.444 $ | 1 | |||||||||
| CUMMINS INC | CMI | → 0 | Neutral | 623.863 $ | +153.812 $ | +32,7 % | 1 | 470.051 $ | +26.267 $ | +5,9 % | 1 | 443.784 $ | +164.124 $ | +58,7 % | 1 |
| Axos Financial, Inc. | AX | → 0 | Stark | 621.056 $ | +78.437 $ | +14,5 % | 1 | 542.619 $ | -19.403 $ | -3,5 % | 1 | 562.022 $ | +9.850 $ | +1,8 % | 1 |
| Weatherford International plc | WFRD | → 0 | Neutral | 483.101 $ | -137.552 $ | -22,2 % | 1 | 620.653 $ | +43.372 $ | +7,5 % | 1 | 577.281 $ | +137.138 $ | +31,2 % | 1 |
| VALLEY NATIONAL BANCORP | VLY | → 0 | Stark | 459.705 $ | -159.378 $ | -25,7 % | 1 | 619.083 $ | -730.292 $ | -54,1 % | 1 | ||||
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 567.065 $ | +25.167 $ | +4,6 % | 1 | 541.898 $ | -74.764 $ | -12,1 % | 1 | 616.662 $ | +116.787 $ | +23,4 % | 1 |
| NextDecade Corp | NEXT | → 0 | Sehr schwach | 279.889 $ | -333.381 $ | -54,4 % | 1 | 613.270 $ | +613.270 $ | 1 | |||||
| B2GOLD CORP | BTG | → 0 | Neutral | 73.532 $ | -527.927 $ | -87,8 % | 1 | 601.459 $ | +356.378 $ | +145,4 % | 1 | 245.081 $ | -708.078 $ | -74,3 % | 1 |
| NorthCoast Asset Management LLC | → 0 | 601.169 $ | +601.169 $ | 1 | |||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 592.677 $ | +126.739 $ | +27,2 % | 1 | 465.938 $ | +170.311 $ | +57,6 % | 1 | 295.627 $ | +32.961 $ | +12,5 % | 1 |
| LIBERTY ALL STAR EQUITY FUND | USA | → 0 | 579.630 $ | +579.630 $ | 1 | ||||||||||
| CME GROUP INC. | CME | → 0 | Neutral | 427.280 $ | -151.752 $ | -26,2 % | 1 | 579.032 $ | +39.561 $ | +7,3 % | 1 | 539.471 $ | -213.888 $ | -28,4 % | 1 |
| ARGAN INC | AGX | → 0 | Neutral | 570.593 $ | +15.739 $ | +2,8 % | 1 | 554.854 $ | +303.095 $ | +120,4 % | 1 | 251.759 $ | -17.801 $ | -6,6 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 508.775 $ | +65.592 $ | +14,8 % | 1 | 443.183 $ | -114.881 $ | -20,6 % | 1 | 558.064 $ | +58.056 $ | +11,6 % | 1 |
| J P MORGAN EXCHANGE TRADED F | → 0 | 503.025 $ | -57.773.100 $ | -99,1 % | 1 | 543.549 $ | +254.198 $ | +87,9 % | 1 | 439.345 $ | -52.355 $ | -10,6 % | 1 | ||
| ISHARES INC | → 0 | 539.901 $ | -783.217 $ | -59,2 % | 1 | 476.481 $ | +210.706 $ | +79,3 % | 1 | 491.700 $ | +73.078 $ | +17,5 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 442.828 $ | -93.846 $ | -17,5 % | 1 | 536.674 $ | +49.816 $ | +10,2 % | 1 | 486.858 $ | +175.330 $ | +56,3 % | 1 | |
| TENET HEALTHCARE CORP | THC | → 0 | Neutral | 463.397 $ | -35.364 $ | -7,1 % | 1 | 498.761 $ | -22.283 $ | -4,3 % | 1 | 521.044 $ | -20.870 $ | -3,9 % | 1 |
| NABORS INDUSTRIES LTD | NBR | → 0 | Neutral | 401.316 $ | -118.659 $ | -22,8 % | 1 | 519.975 $ | +148.346 $ | +39,9 % | 1 | 371.629 $ | +50.922 $ | +15,9 % | 1 |
| DOW INC. | DOW | → 0 | Stark | 344.126 $ | -175.046 $ | -33,7 % | 1 | 519.172 $ | +237.237 $ | +84,1 % | 1 | 281.935 $ | +50.048 $ | +21,6 % | 1 |
| electroCore, Inc. | ECOR | → 0 | Neutral | 518.003 $ | +167.069 $ | +47,6 % | 1 | 350.934 $ | +116.086 $ | +49,4 % | 1 | 234.848 $ | -6.529 $ | -2,7 % | 1 |
| INVESCO EXCHANGE TRADED FD T | → 0 | 451.669 $ | -10.530.571 $ | -95,9 % | 1 | 455.768 $ | -2.075.173 $ | -82,0 % | 1 | 517.509 $ | -2.001.005 $ | -79,5 % | 1 | ||
| CoreWeave, Inc. | CRWV | → 0 | Schwach | 516.613 $ | +141.503 $ | +37,7 % | 1 | 375.110 $ | -18.172 $ | -4,6 % | 1 | 393.282 $ | -179.709 $ | -31,4 % | 1 |
| MYRIAD GENETICS INC | MYGN | → 0 | Neutral | 512.804 $ | +512.804 $ | 1 | |||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 459.066 $ | +22.595 $ | +5,2 % | 1 | 436.471 $ | -76.013 $ | -14,8 % | 1 | 512.484 $ | +84.723 $ | +19,8 % | 1 |
| Clough Global Equity Fund | GLQ | → 0 | 509.266 $ | +234.562 $ | +85,4 % | 1 | 274.704 $ | -1.229 $ | -0,4 % | 1 | 275.933 $ | +55.949 $ | +25,4 % | 1 | |
| DraftKings Inc. | DKNG | → 0 | Neutral | 313.401 $ | +25.790 $ | +9,0 % | 1 | 287.611 $ | -219.330 $ | -43,3 % | 1 | 506.941 $ | -74.592 $ | -12,8 % | 1 |
| FRANCO NEVADA Corp | FNV | → 0 | Neutral | 491.027 $ | +491.027 $ | 1 | |||||||||
| Arista Networks, Inc. | ANET | → 0 | Stark | 490.362 $ | +167.878 $ | +52,1 % | 1 | 322.484 $ | -67.136 $ | -17,2 % | 1 | 389.620 $ | -41.682 $ | -9,7 % | 1 |
| TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | → 0 | 378.268 $ | -107.868 $ | -22,2 % | 1 | 486.136 $ | +110.841 $ | +29,5 % | 1 | 375.295 $ | +58.745 $ | +18,6 % | 1 | |
| SPROTT FUNDS TRUST | → 0 | 241.363 $ | -220.838 $ | -47,8 % | 1 | 462.201 $ | -20.401 $ | -4,2 % | 1 | 482.602 $ | +62.547 $ | +14,9 % | 1 | ||
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | → 0 | 472.904 $ | +147.722 $ | +45,4 % | 1 | 325.182 $ | +92.929 $ | +40,0 % | 1 | |||||
| DF DENT & CO INC | → 0 | 231.884 $ | -231.162 $ | -49,9 % | 1 | 463.046 $ | +463.046 $ | 1 | |||||||
| BLACKSTONE MORTGAGE TRUST, INC. | BXMT | → 0 | Neutral | 444.506 $ | -7.597 $ | -1,7 % | 1 | 452.103 $ | +142.952 $ | +46,2 % | 1 | ||||
| EBAY INC | EBAY | → 0 | Stark | 450.216 $ | +450.216 $ | 1 | |||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 448.765 $ | +448.765 $ | 1 | |||||||||
| Grayscale Ethereum Staking ETF | ETHE | → 0 | 235.712 $ | -78.862 $ | -25,1 % | 1 | 314.574 $ | -132.689 $ | -29,7 % | 1 | 447.263 $ | -224.909 $ | -33,5 % | 1 | |
| NUCOR CORP | NUE | → 0 | Stark | 444.633 $ | +86.669 $ | +24,2 % | 1 | 357.964 $ | -29.646 $ | -7,6 % | 1 | 387.610 $ | +143.112 $ | +58,5 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Stark | 444.250 $ | +205.066 $ | +85,7 % | 1 | 239.184 $ | +2.949 $ | +1,2 % | 1 | 236.235 $ | -10.452 $ | -4,2 % | 1 |
| REGIONS FINANCIAL CORP | RF | → 0 | Stark | 438.151 $ | +61.764 $ | +16,4 % | 1 | 376.387 $ | -38.748 $ | -9,3 % | 1 | 415.135 $ | -390.971 $ | -48,5 % | 1 |
| ISHARES RUSSELL TOP 200 GROW | → 0 | 425.145 $ | -114.756 $ | -21,3 % | 1 | 371.700 $ | -2.491.571 $ | -87,0 % | 1 | 418.622 $ | -5.211.711 $ | -92,6 % | 1 | ||
| Phillips 66 | PSX | → 0 | Neutral | 422.317 $ | +64.168 $ | +17,9 % | 1 | 358.149 $ | +117.629 $ | +48,9 % | 1 | 240.520 $ | -553 $ | -0,2 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Stark | 340.666 $ | -77.836 $ | -18,6 % | 1 | 418.502 $ | -156.931 $ | -27,3 % | 1 | ||||
| MDA Space Ltd. | MDA | → 0 | Schwach | 418.001 $ | +418.001 $ | 1 | |||||||||
| BlackRock ETF Trust | → 0 | 415.471 $ | +195.120 $ | +88,5 % | 1 | 220.351 $ | -2.321 $ | -1,0 % | 1 | 222.672 $ | +222.672 $ | 1 | |||
| Innovator ETFs Trust | → 0 | 207.302 $ | -53.230 $ | -20,4 % | 1 | 260.532 $ | -138.858 $ | -34,8 % | 1 | 399.390 $ | -25.540 $ | -6,0 % | 1 | ||
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 397.151 $ | +397.151 $ | 1 | |||||||||
| ProPetro Holding Corp. | PUMP | → 0 | Neutral | 381.444 $ | -10.508 $ | -2,7 % | 1 | 391.952 $ | +152.300 $ | +63,6 % | 1 | 239.652 $ | +239.652 $ | 1 | |
| iShares, Inc. | → 0 | 229.131 $ | -161.546 $ | -41,4 % | 1 | 390.677 $ | +390.677 $ | 1 | |||||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 363.027 $ | -4.375 $ | -1,2 % | 1 | 367.402 $ | -21.687 $ | -5,6 % | 1 | 389.089 $ | -74.871 $ | -16,1 % | 1 |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 345.859 $ | -40.422 $ | -10,5 % | 1 | 386.281 $ | +62.463 $ | +19,3 % | 1 | 323.818 $ | +32.075 $ | +11,0 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 295.510 $ | -84.733 $ | -22,3 % | 1 | 380.243 $ | +62.785 $ | +19,8 % | 1 | 317.458 $ | -21.298 $ | -6,3 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 378.582 $ | +34.803 $ | +10,1 % | 1 | 343.779 $ | -17.430 $ | -4,8 % | 1 | 361.209 $ | +24.964 $ | +7,4 % | 1 |
| Cheniere Energy, Inc. | LNG | → 0 | Stark | 270.426 $ | -107.274 $ | -28,4 % | 1 | 377.700 $ | +119.554 $ | +46,3 % | 1 | 258.146 $ | -65.074 $ | -20,1 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 377.503 $ | +17.262 $ | +4,8 % | 1 | 360.241 $ | +123.058 $ | +51,9 % | 1 | 237.183 $ | +237.183 $ | 1 | |||
| Oscar Health, Inc. | OSCR | → 0 | Neutral | 376.464 $ | +376.464 $ | 1 | |||||||||
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | → 0 | Sehr schwach | 376.100 $ | +52.116 $ | +16,1 % | 1 | 323.984 $ | -410.539 $ | -55,9 % | 1 | ||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 369.852 $ | +143.405 $ | +63,3 % | 1 | 226.447 $ | +226.447 $ | 1 | |||||||
| CVR PARTNERS, LP | UAN | → 0 | 369.645 $ | +113.707 $ | +44,4 % | 1 | 255.938 $ | +255.938 $ | 1 | ||||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 369.615 $ | +11.654 $ | +3,3 % | 1 | 357.961 $ | +11.105 $ | +3,2 % | 1 | 346.856 $ | -221 $ | -0,1 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 369.516 $ | +85.481 $ | +30,1 % | 1 | 284.035 $ | +81.421 $ | +40,2 % | 1 | ||||
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 368.435 $ | +368.435 $ | 1 | |||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 367.613 $ | +51.968 $ | +16,5 % | 1 | 315.645 $ | +102.802 $ | +48,3 % | 1 | 212.843 $ | +212.843 $ | 1 | |
| UiPath, Inc. | PATH | → 0 | Neutral | 365.923 $ | +365.923 $ | 1 | |||||||||
| Sunoco LP | SUN | → 0 | 348.443 $ | -16.500 $ | -4,5 % | 1 | 364.943 $ | +90.694 $ | +33,1 % | 1 | 274.249 $ | -13.910 $ | -4,8 % | 1 | |
| Constellation Energy Corp | CEG | → 0 | Schwach | 295.565 $ | -41.382 $ | -12,3 % | 1 | 336.947 $ | -27.125 $ | -7,5 % | 1 | 364.072 $ | +37.398 $ | +11,4 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 363.626 $ | +363.626 $ | 1 | |||||||||
| LISTED FDS TR | → 0 | 362.221 $ | -140.804 $ | -28,0 % | 1 | 300.730 $ | -342.839 $ | -53,3 % | 1 | ||||||
| SELLAS Life Sciences Group, Inc. | SLS | → 0 | Neutral | 359.229 $ | +256.279 $ | +248,9 % | 1 | 102.950 $ | +11.196 $ | +12,2 % | 1 | 91.754 $ | +91.754 $ | 1 | |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 354.298 $ | +46.650 $ | +15,2 % | 1 | 307.648 $ | -503 $ | -0,2 % | 1 | 308.151 $ | -18.193 $ | -5,6 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 349.215 $ | +740 $ | +0,2 % | 1 | 348.475 $ | -5.683 $ | -1,6 % | 1 | 354.158 $ | -85.470 $ | -19,4 % | 1 |
| Dutch Bros Inc. | BROS | → 0 | Neutral | 279.187 $ | -74.726 $ | -21,1 % | 1 | 353.913 $ | +52.644 $ | +17,5 % | 1 | ||||
| Definium Therapeutics, Inc. | DFTX | → 0 | Neutral | 353.223 $ | +353.223 $ | 1 | |||||||||
| PIMCO Dynamic Income Opportunities Fund | PDO | → 0 | 352.695 $ | +59.204 $ | +20,2 % | 1 | 293.491 $ | +293.491 $ | 1 | ||||||
| UNITED STATES ANTIMONY CORP | UAMY | → 0 | Sehr schwach | 235.224 $ | -117.014 $ | -33,2 % | 1 | 352.238 $ | +118.557 $ | +50,7 % | 1 | 233.681 $ | +1.181 $ | +0,5 % | 1 |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 325.457 $ | +33.797 $ | +11,6 % | 1 | 291.660 $ | -53.140 $ | -15,4 % | 1 | 344.800 $ | +30.692 $ | +9,8 % | 1 |
| HASBRO, INC. | HAS | → 0 | Neutral | 305.992 $ | -37.956 $ | -11,0 % | 1 | 343.948 $ | +50.798 $ | +17,3 % | 1 | 293.150 $ | +16.373 $ | +5,9 % | 1 |
| FIRST SOLAR, INC. | FSLR | → 0 | Stark | 336.145 $ | +56.073 $ | +20,0 % | 1 | ||||||||
| Liberty Energy Inc. | LBRT | → 0 | Stark | 269.440 $ | -26.281 $ | -8,9 % | 1 | 295.721 $ | -37.877 $ | -11,4 % | 1 | 333.598 $ | +333.598 $ | 1 | |
| Morgan Stanley Direct Lending Fund | MSDL | → 0 | Neutral | 332.764 $ | +332.764 $ | 1 | |||||||||
| Carlyle Group Inc. | CG | → 0 | Schwach | 223.412 $ | -33.859 $ | -13,2 % | 1 | 257.271 $ | -75.120 $ | -22,6 % | 1 | 332.391 $ | -24.767 $ | -6,9 % | 1 |
| PELOTON INTERACTIVE, INC. | PTON | → 0 | Neutral | 331.414 $ | +101.068 $ | +43,9 % | 1 | 230.346 $ | -92.707 $ | -28,7 % | 1 | 323.053 $ | -157.823 $ | -32,8 % | 1 |
| British American Tobacco p.l.c. | BTI | → 0 | Stark | 328.490 $ | +19.430 $ | +6,3 % | 1 | 309.060 $ | +9.779 $ | +3,3 % | 1 | 299.281 $ | -143.820 $ | -32,5 % | 1 |
| NewAmsterdam Pharma Co N.V. | NAMS | → 0 | Schwach | 323.367 $ | +323.367 $ | 1 | |||||||||
| GENERAL MILLS INC | GIS | → 0 | Neutral | 200.376 $ | -119.972 $ | -37,5 % | 1 | 320.348 $ | -134.852 $ | -29,6 % | 1 | ||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 314.781 $ | +86.369 $ | +37,8 % | 1 | 228.412 $ | +21.182 $ | +10,2 % | 1 | ||||
| Datadog, Inc. | DDOG | → 0 | Neutral | 314.327 $ | -33.699 $ | -9,7 % | 1 | ||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 215.568 $ | -96.623 $ | -30,9 % | 1 | 312.191 $ | +312.191 $ | 1 | |||||
| Advisory Services Network, LLC | → 0 | 310.635 $ | +310.635 $ | 1 | |||||||||||
| Gen Digital Inc. | GEN | → 0 | Neutral | 309.176 $ | +309.176 $ | 1 | |||||||||
| ALLIANCEBERNSTEIN L.P. | → 0 | 260.774 $ | -40.678 $ | -13,5 % | 1 | 301.452 $ | -7.503 $ | -2,4 % | 1 | 308.955 $ | -136.311 $ | -30,6 % | 1 | ||
| CITIGROUP INC | C | → 0 | Neutral | 308.466 $ | +61.712 $ | +25,0 % | 1 | 246.754 $ | -1.515 $ | -0,6 % | 1 | 248.269 $ | -22.365 $ | -8,3 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 305.319 $ | -119.826 $ | -28,2 % | 1 | 289.351 $ | -9.051.450 $ | -96,9 % | 1 | 265.775 $ | -173.570 $ | -39,5 % | 1 | ||
| BlackRock Resources & Commodities Strategy Trust | BCX | → 0 | 304.518 $ | +119.685 $ | +64,8 % | 1 | 184.833 $ | +184.833 $ | 1 | ||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 302.576 $ | +302.576 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 300.389 $ | +16.183 $ | +5,7 % | 1 | 284.206 $ | +509 $ | +0,2 % | 1 | 283.697 $ | -18.622 $ | -6,2 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 293.518 $ | +293.518 $ | 1 | |||||||||
| AppLovin Corp | APP | → 0 | Neutral | 292.081 $ | +292.081 $ | 1 | |||||||||
| FIRST TR EXCHANGE-TRADED ALP | → 0 | 290.914 $ | -71.307 $ | -19,7 % | 1 | ||||||||||
| FIDELITY COVINGTON TRUST | → 0 | 289.698 $ | +21.635 $ | +8,1 % | 1 | 268.063 $ | +25.720 $ | +10,6 % | 1 | 242.343 $ | +242.343 $ | 1 | |||
| JABIL INC | JBL | → 0 | Stark | 287.911 $ | +38.798 $ | +15,6 % | 1 | 249.113 $ | +4.738 $ | +1,9 % | 1 | 244.375 $ | -37.432 $ | -13,3 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 286.607 $ | -36.512 $ | -11,3 % | 1 | ||||||||
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 224.642 $ | +4.329 $ | +2,0 % | 1 | 220.313 $ | -65.415 $ | -22,9 % | 1 | 285.728 $ | +3.681 $ | +1,3 % | 1 |
| AeroVironment Inc | AVAV | → 0 | Sehr schwach | 283.253 $ | -31.637 $ | -10,0 % | 1 | ||||||||
| DXC Technology Co | DXC | → 0 | Stark | 281.811 $ | +281.811 $ | 1 | |||||||||
| LyondellBasell Industries N.V. | LYB | → 0 | Neutral | 278.814 $ | +278.814 $ | 1 | |||||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 276.748 $ | +276.748 $ | 1 | |||||||||
| ALAMOS GOLD INC | AGI | → 0 | Neutral | 271.620 $ | +35.880 $ | +15,2 % | 1 | 235.740 $ | +22.802 $ | +10,7 % | 1 | ||||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 270.020 $ | +270.020 $ | 1 | |||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 269.104 $ | +34.550 $ | +14,7 % | 1 | 234.554 $ | -56.641 $ | -19,5 % | 1 | ||||
| Park Hotels & Resorts Inc. | PK | → 0 | Stark | 266.534 $ | +63.746 $ | +31,4 % | 1 | 202.788 $ | +669 $ | +0,3 % | 1 | 202.119 $ | -6.545 $ | -3,1 % | 1 |
| SSGA Active Trust | → 0 | 265.059 $ | +3.447 $ | +1,3 % | 1 | ||||||||||
| CSX CORP | CSX | → 0 | Neutral | 264.286 $ | +37.206 $ | +16,4 % | 1 | 227.080 $ | -21.279 $ | -8,6 % | 1 | ||||
| DEXCOM INC | DXCM | → 0 | Neutral | 263.724 $ | +263.724 $ | 1 | |||||||||
| CORNING INC /NY | GLW | → 0 | Neutral | 263.719 $ | +263.719 $ | 1 | |||||||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 262.285 $ | +58.362 $ | +28,6 % | 1 | 203.923 $ | +203.923 $ | 1 | |||||
| BP PLC | BP | → 0 | Stark | 206.741 $ | -55.075 $ | -21,0 % | 1 | 261.816 $ | +261.816 $ | 1 | |||||
| World Gold Trust | GLDM | → 0 | 260.498 $ | +3.098 $ | +1,2 % | 1 | 257.400 $ | +53.280 $ | +26,1 % | 1 | 204.120 $ | +204.120 $ | 1 | ||
| Prologis, Inc. | PLD | → 0 | Neutral | 258.478 $ | +47.163 $ | +22,3 % | 1 | ||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 202.384 $ | -52.246 $ | -20,5 % | 1 | 254.630 $ | -47.431 $ | -15,7 % | 1 | ||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 251.026 $ | -64.343 $ | -20,4 % | 1 | ||||||||
| Global X Funds | → 0 | 248.513 $ | +15.293 $ | +6,6 % | 1 | 233.220 $ | +233.220 $ | 1 | |||||||
| Western Midstream Partners, LP | WES | → 0 | 247.706 $ | +19.130 $ | +8,4 % | 1 | 228.576 $ | +13.714 $ | +6,4 % | 1 | 214.862 $ | +5.858 $ | +2,8 % | 1 | |
| MPLX LP | MPLX | → 0 | 247.475 $ | +461 $ | +0,2 % | 1 | 247.014 $ | +15.414 $ | +6,7 % | 1 | 231.600 $ | +16.218 $ | +7,5 % | 1 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 238.188 $ | -4.136 $ | -1,7 % | 1 | 242.324 $ | -3.815 $ | -1,5 % | 1 | 246.139 $ | -56.458 $ | -18,7 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 244.788 $ | +244.788 $ | 1 | |||||||||
| CLOROX CO /DE/ | CLX | → 0 | Neutral | 209.663 $ | -32.899 $ | -13,6 % | 1 | 242.562 $ | -1.684 $ | -0,7 % | 1 | 244.246 $ | -377.468 $ | -60,7 % | 1 |
| W.W. GRAINGER, INC. | GWW | → 0 | Stark | 242.625 $ | +242.625 $ | 1 | |||||||||
| BARRICK MINING CORP | B | → 0 | Neutral | 207.540 $ | -34.075 $ | -14,1 % | 1 | 241.615 $ | -538.074 $ | -69,0 % | 1 | ||||
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 236.761 $ | +17.479 $ | +8,0 % | 1 | 219.282 $ | -57.055 $ | -20,6 % | 1 | ||||
| Accenture plc | ACN | → 0 | Neutral | 235.667 $ | +27.740 $ | +13,3 % | 1 | ||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 233.928 $ | +27.919 $ | +13,6 % | 1 | ||||||||
| CAMECO CORP | CCJ | → 0 | Neutral | 219.775 $ | -13.912 $ | -6,0 % | 1 | 233.687 $ | +233.687 $ | 1 | |||||
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 232.883 $ | +14.870 $ | +6,8 % | 1 | |||||||||
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 231.731 $ | +231.731 $ | 1 | |||||||||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Neutral | 230.579 $ | +230.579 $ | 1 | |||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 228.856 $ | +25.834 $ | +12,7 % | 1 | 203.022 $ | +203.022 $ | 1 | |||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 228.114 $ | +228.114 $ | 1 | |||||||||
| New Oriental Education & Technology Group Inc. | EDU | → 0 | Stark | 225.895 $ | +6.382 $ | +2,9 % | 1 | 219.513 $ | +219.513 $ | 1 | |||||
| BECTON DICKINSON & CO | BDX | → 0 | Stark | 225.572 $ | +9.166 $ | +4,2 % | 1 | ||||||||
| Cencora, Inc. | COR | → 0 | Neutral | 212.137 $ | -10.065 $ | -4,5 % | 1 | 222.202 $ | +18.006 $ | +8,8 % | 1 | ||||
| Transocean Ltd. | RIG | → 0 | Neutral | 221.121 $ | +221.121 $ | 1 | |||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 216.536 $ | +216.536 $ | 1 | |||||||||
| ASTRAZENECA PLC | AZN | → 0 | Sehr stark | 209.784 $ | +3.031 $ | +1,5 % | 1 | 206.753 $ | +6.128 $ | +3,1 % | 1 | 200.625 $ | +200.625 $ | 1 | |
| Coinbase Global, Inc. | COIN | → 0 | Schwach | 209.100 $ | +209.100 $ | 1 | |||||||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 208.166 $ | +208.166 $ | 1 | |||||||||
| Aveanna Healthcare Holdings, Inc. | AVAH | → 0 | Stark | 203.966 $ | +203.966 $ | 1 | |||||||||
| SLB LIMITED/NV | SLB | → 0 | Neutral | 203.840 $ | +203.840 $ | 1 | |||||||||
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | → 0 | 167.448 $ | +6.898 $ | +4,3 % | 1 | 160.550 $ | +160.550 $ | 1 | ||||||
| SentinelOne, Inc. | S | → 0 | Neutral | 162.095 $ | +162.095 $ | 1 | |||||||||
| ProFrac Holding Corp. | ACDC | → 0 | Neutral | 137.640 $ | +137.640 $ | 1 | |||||||||
| AGNC Investment Corp. | AGNC | → 0 | Neutral | 125.956 $ | +11.405 $ | +10,0 % | 1 | 114.551 $ | -9.961 $ | -8,0 % | 1 | 124.512 $ | -170.073 $ | -57,7 % | 1 |
| Invesco Mortgage Capital Inc. | IVR | → 0 | Neutral | 97.689 $ | -6.342 $ | -6,1 % | 1 | 104.031 $ | +11.593 $ | +12,5 % | 1 | ||||
| RECURSION PHARMACEUTICALS, INC. | RXRX | → 0 | Schwach | 73.400 $ | +73.400 $ | 1 | |||||||||
| Genasys Inc. | GNSS | → 0 | Neutral | 37.748 $ | +19.275 $ | +104,3 % | 1 | 18.473 $ | -3.299 $ | -15,2 % | 1 | 21.772 $ | +21.772 $ | 1 | |
| MV Oil Trust | MVO | → 0 | 22.600 $ | +22.600 $ | 1 | ||||||||||
| BARNWELL INDUSTRIES INC | BRN | → 0 | 13.289 $ | +13.289 $ | 1 | ||||||||||
| Nuburu, Inc. | BURU | → 0 | Sehr schwach | 2.627 $ | +2.627 $ | 1 | |||||||||
| Gesamt | 1.364.520.480 $ | +145.330.344 $ | +102,5 % | 280 | 1.217.715.036 $ | -46.266.432 $ | +153,8 % | 272 | 1.246.609.142 $ | -1.106.825 $ | +21,5 % | 271 | |||