| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 160.417.166 $ | +5.333.588 $ | +443,4 % | 134 | 160.820.812 $ | +31.236.697 $ | +44,5 % | 134 | 141.421.584 $ | -2.134.958 $ | +11,5 % | 116 | 146.820.557 $ | +29.972.256 $ | +8,2 % | 116 | |||
| iSHARES TRUST | → 0 | 13.885.802 $ | +1.101.033 $ | +8,6 % | 1 | 12.784.769 $ | -5.635.047 $ | -30,6 % | 1 | 18.419.816 $ | +4.107.122 $ | +28,7 % | 1 | 14.312.694 $ | +2.560.323 $ | +21,8 % | 1 | ||
| Ancora Advisors LLC | → 0 | 9.904.897 $ | -73.975 $ | -0,7 % | 1 | 9.978.872 $ | +1.739.046 $ | +21,1 % | 1 | 8.239.826 $ | -7.245.976 $ | -46,8 % | 1 | 15.485.802 $ | +4.456.662 $ | +40,4 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 12.475.737 $ | +5.587.125 $ | +81,1 % | 1 | 6.888.612 $ | -3.675.413 $ | -34,8 % | 1 | 10.564.025 $ | +4.184.464 $ | +65,6 % | 1 | 6.379.561 $ | +2.488.550 $ | +64,0 % | 1 | ||
| Series Portfolios Trust | → 0 | 9.169.158 $ | +1.078.870 $ | +13,3 % | 1 | 8.090.288 $ | +6.562.020 $ | +429,4 % | 1 | 1.528.268 $ | +280.089 $ | +22,4 % | 1 | 1.248.179 $ | -139.914 $ | -10,1 % | 1 | ||
| ISHARES TR | → 0 | 7.957.462 $ | +6.371.991 $ | +401,9 % | 1 | 6.789.423 $ | +6.496.079 $ | +2.214,5 % | 1 | 5.537.790 $ | +5.244.563 $ | +1.788,6 % | 1 | 9.124.437 $ | +8.229.081 $ | +919,1 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.688.213 $ | -7.222.415 $ | -81,1 % | 1 | 8.910.628 $ | +5.929.909 $ | +198,9 % | 1 | 2.980.719 $ | +504.106 $ | +20,4 % | 1 | 2.476.613 $ | -43.552 $ | -1,7 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 3.081.945 $ | -414.051 $ | -11,8 % | 1 | 3.495.996 $ | -4.460.692 $ | -56,1 % | 1 | 7.956.688 $ | +3.293.237 $ | +70,6 % | 1 | 4.663.451 $ | +2.614.520 $ | +127,6 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 4.739.783 $ | +508.081 $ | +12,0 % | 1 | 4.231.702 $ | +2.158.526 $ | +104,1 % | 1 | 2.073.176 $ | -1.613.915 $ | -43,8 % | 1 | 3.687.091 $ | +1.341.907 $ | +57,2 % | 1 | ||
| Capital Group Dividend Value ETF | → 0 | 4.012.136 $ | +39.574 $ | +1,0 % | 1 | 3.972.562 $ | -63.460 $ | -1,6 % | 1 | 4.036.022 $ | -439.344 $ | -9,8 % | 1 | 4.475.366 $ | +1.832.862 $ | +69,4 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 3.402.370 $ | -939.121 $ | -21,6 % | 1 | 4.341.491 $ | +3.660.113 $ | +537,2 % | 1 | ||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.676.714 $ | -236.466 $ | -12,4 % | 1 | 1.913.180 $ | +162.593 $ | +9,3 % | 1 | 1.750.587 $ | -2.368.976 $ | -57,5 % | 1 | 4.119.563 $ | +2.461.941 $ | +148,5 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 3.109.354 $ | -992.024 $ | -24,2 % | 1 | 4.101.378 $ | +2.161.127 $ | +111,4 % | 1 | 1.940.251 $ | -365.986 $ | -15,9 % | 1 | 2.306.237 $ | +798.936 $ | +53,0 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 4.039.363 $ | +467.288 $ | +13,1 % | 1 | 3.572.075 $ | +228.224 $ | +6,8 % | 1 | 3.343.851 $ | +417.807 $ | +14,3 % | 1 | 2.926.044 $ | +2.926.044 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 620.959 $ | -3.192.815 $ | -83,7 % | 1 | 3.813.774 $ | +2.790.457 $ | +272,7 % | 1 | 1.023.317 $ | +221.600 $ | +27,6 % | 1 | 801.717 $ | +801.717 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 3.771.403 $ | +414.417 $ | +12,3 % | 1 | 3.356.986 $ | +253.649 $ | +8,2 % | 1 | 3.103.337 $ | -247.744 $ | -7,4 % | 1 | 3.351.081 $ | +222.396 $ | +7,1 % | 1 |
| BBR PARTNERS, LLC | → 0 | 3.362.286 $ | +3.362.286 $ | 1 | |||||||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 447.669 $ | -768.571 $ | -63,2 % | 1 | 1.216.240 $ | -884.260 $ | -42,1 % | 1 | 2.100.500 $ | -631.358 $ | -23,1 % | 1 | 2.731.858 $ | +776.237 $ | +39,7 % | 1 | |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 742.870 $ | -1.716.587 $ | -69,8 % | 1 | 2.459.457 $ | +2.459.457 $ | 1 | |||||||||||
| VANGUARD GROUP INC | → 0 | 1.297.813 $ | -1.103.305 $ | -45,9 % | 1 | 2.401.118 $ | +215.664 $ | +9,9 % | 1 | 2.185.454 $ | +2.185.454 $ | 1 | |||||||
| iShares Silver Trust | SLV | → 0 | 571.763 $ | -1.713.665 $ | -75,0 % | 1 | 2.285.428 $ | +928.868 $ | +68,5 % | 1 | |||||||||
| MICROSOFT CORP | MSFT | → 0 | Stark | 2.071.684 $ | +565.359 $ | +37,5 % | 1 | 1.506.325 $ | -118.897 $ | -7,3 % | 1 | 1.625.222 $ | -650.201 $ | -28,6 % | 1 | 2.275.423 $ | +368.402 $ | +19,3 % | 1 |
| VALUED ADVISERS TRUST | → 0 | 1.927.577 $ | -20.103 $ | -1,0 % | 1 | 1.947.680 $ | +59.277 $ | +3,1 % | 1 | 1.888.403 $ | +130.708 $ | +7,4 % | 1 | 1.757.695 $ | -241.725 $ | -12,1 % | 1 | ||
| Cencora, Inc. | COR | → 0 | Neutral | 1.486.538 $ | +10.514 $ | +0,7 % | 1 | 1.476.024 $ | -90.592 $ | -5,8 % | 1 | 1.566.616 $ | -295.400 $ | -15,9 % | 1 | 1.862.016 $ | -124.737 $ | -6,3 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 998.090 $ | -814.719 $ | -44,9 % | 1 | 1.812.809 $ | +1.812.809 $ | 1 | |||||||||
| Janus Detroit Street Trust | → 0 | 1.523.196 $ | -230.604 $ | -13,1 % | 1 | 1.753.800 $ | +424.582 $ | +31,9 % | 1 | 1.329.218 $ | +126.579 $ | +10,5 % | 1 | 1.202.639 $ | -272.138 $ | -18,5 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 1.645.200 $ | -86.462 $ | -5,0 % | 1 | 1.731.662 $ | +1.731.662 $ | 1 | |||||||||||
| Victory Portfolios II | → 0 | 1.686.210 $ | +1.686.210 $ | 1 | |||||||||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 1.625.838 $ | +251.648 $ | +18,3 % | 1 | 1.374.190 $ | -102.833 $ | -7,0 % | 1 | ||||||||
| VANGUARD WHITEHALL FDS | → 0 | 1.253.053 $ | -6.704.409 $ | -84,3 % | 1 | 1.585.471 $ | +694.135 $ | +77,9 % | 1 | 323.599 $ | -568.342 $ | -63,7 % | 1 | 1.112.971 $ | +22.188 $ | +2,0 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Neutral | 1.242.288 $ | -121.929 $ | -8,9 % | 1 | 1.364.217 $ | -132.736 $ | -8,9 % | 1 | 1.496.953 $ | +155.020 $ | +11,6 % | 1 | 1.341.933 $ | -43.296 $ | -3,1 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 463.137 $ | -57.612 $ | -11,1 % | 1 | 520.749 $ | -600.750 $ | -53,6 % | 1 | 1.121.499 $ | -361.876 $ | -24,4 % | 1 | 1.483.375 $ | -252.185 $ | -14,5 % | 1 | ||
| 3M CO | MMM | → 0 | Sehr stark | 485.063 $ | +74.621 $ | +18,2 % | 1 | 410.442 $ | -976.505 $ | -70,4 % | 1 | 1.386.947 $ | -72.204 $ | -4,9 % | 1 | 1.459.151 $ | -144.945 $ | -9,0 % | 1 |
| United States Brent Oil Fund, LP | BNO | → 0 | 869.983 $ | -547.133 $ | -38,6 % | 1 | 1.417.116 $ | +1.417.116 $ | 1 | ||||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBVA | → 0 | Stark | 1.415.990 $ | +207.405 $ | +17,2 % | 1 | 1.208.585 $ | +1.208.585 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Stark | 808.799 $ | -592.135 $ | -42,3 % | 1 | 1.400.934 $ | +948.407 $ | +209,6 % | 1 | 452.527 $ | -119.203 $ | -20,8 % | 1 | 571.730 $ | +132.242 $ | +30,1 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 1.317.544 $ | -75.984 $ | -5,5 % | 1 | 1.393.528 $ | -155.093 $ | -10,0 % | 1 | ||||||||
| Blue Owl Capital Corp | OBDC | → 0 | Stark | 463.259 $ | -21.847 $ | -4,5 % | 1 | 485.106 $ | -77.715 $ | -13,8 % | 1 | 562.821 $ | -817.195 $ | -59,2 % | 1 | 1.380.016 $ | -186.199 $ | -11,9 % | 1 |
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 1.376.051 $ | +86.744 $ | +6,7 % | 1 | 1.289.307 $ | +246.465 $ | +23,6 % | 1 | ||||||||
| American Healthcare REIT, Inc. | AHR | → 0 | Neutral | 1.345.679 $ | +1.345.679 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.252.884 $ | +67.828 $ | +5,7 % | 1 | 1.185.056 $ | +807.286 $ | +213,7 % | 1 | 377.770 $ | -952.164 $ | -71,6 % | 1 | 1.329.934 $ | -4.995 $ | -0,4 % | 1 |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Neutral | 1.312.051 $ | +1.312.051 $ | 1 | |||||||||||||
| TWILIO INC | TWLO | → 0 | Neutral | 1.294.720 $ | +743.819 $ | +135,0 % | 1 | 550.901 $ | +550.901 $ | 1 | |||||||||
| SPDR GOLD TRUST | GLD | → 0 | 907.542 $ | +286.822 $ | +46,2 % | 1 | 620.720 $ | -526.003 $ | -45,9 % | 1 | 1.146.723 $ | -128.206 $ | -10,1 % | 1 | 1.274.929 $ | +432.465 $ | +51,3 % | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.206.166 $ | -56.529 $ | -4,5 % | 1 | 1.262.695 $ | +369.155 $ | +41,3 % | 1 | 893.540 $ | +90.055 $ | +11,2 % | 1 | 803.485 $ | +65.042 $ | +8,8 % | 1 |
| VODAFONE GROUP PUBLIC LTD CO | VOD | → 0 | Stark | 1.253.208 $ | +159.804 $ | +14,6 % | 1 | 1.093.404 $ | -135.277 $ | -11,0 % | 1 | 1.228.681 $ | +7.866 $ | +0,6 % | 1 | 1.220.815 $ | +107.180 $ | +9,6 % | 1 |
| TERADYNE, INC | TER | → 0 | Neutral | 1.235.942 $ | +488.994 $ | +65,5 % | 1 | 746.948 $ | +746.948 $ | 1 | |||||||||
| British American Tobacco p.l.c. | BTI | → 0 | Stark | 1.023.482 $ | -188.867 $ | -15,6 % | 1 | 1.212.349 $ | +77.212 $ | +6,8 % | 1 | 1.135.137 $ | -97.650 $ | -7,9 % | 1 | 1.232.787 $ | +61.152 $ | +5,2 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 625.517 $ | +185.665 $ | +42,2 % | 1 | 439.852 $ | -218.804 $ | -33,2 % | 1 | 658.656 $ | -556.706 $ | -45,8 % | 1 | 1.215.362 $ | +1.754 $ | +0,1 % | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 815.253 $ | -69.362 $ | -7,8 % | 1 | 884.615 $ | +132.061 $ | +17,5 % | 1 | 752.554 $ | -394.764 $ | -34,4 % | 1 | 1.147.318 $ | +253.780 $ | +28,4 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 867.156 $ | -175.932 $ | -16,9 % | 1 | 1.043.088 $ | +118.546 $ | +12,8 % | 1 | 924.542 $ | -190.764 $ | -17,1 % | 1 | 1.115.306 $ | +188.510 $ | +20,3 % | 1 |
| CF Industries Holdings, Inc. | CF | → 0 | Stark | 1.095.437 $ | +310.769 $ | +39,6 % | 1 | 784.668 $ | +784.668 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 1.082.978 $ | +175.370 $ | +19,3 % | 1 | 907.608 $ | +11.366 $ | +1,3 % | 1 | 896.242 $ | -65.539 $ | -6,8 % | 1 | 961.781 $ | -124.863 $ | -11,5 % | 1 |
| VALICENTI ADVISORY SERVICES INC | → 0 | 1.021.744 $ | -35.501 $ | -3,4 % | 1 | 1.057.245 $ | +251.360 $ | +31,2 % | 1 | 805.885 $ | -3.911 $ | -0,5 % | 1 | 809.796 $ | +302.791 $ | +59,7 % | 1 | ||
| Rithm Capital Corp. | RITM | → 0 | Neutral | 766.069 $ | -72.251 $ | -8,6 % | 1 | 838.320 $ | +17.997 $ | +2,2 % | 1 | 820.323 $ | -229.663 $ | -21,9 % | 1 | 1.049.986 $ | -126.088 $ | -10,7 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 995.104 $ | -51.362 $ | -4,9 % | 1 | 1.046.466 $ | +349.380 $ | +50,1 % | 1 | 697.086 $ | -342.385 $ | -32,9 % | 1 | 1.039.471 $ | -299.228 $ | -22,4 % | 1 |
| LATTICE SEMICONDUCTOR CORP | LSCC | → 0 | Sehr schwach | 882.104 $ | -161.695 $ | -15,5 % | 1 | 1.043.799 $ | +1.043.799 $ | 1 | |||||||||
| iShares, Inc. | → 0 | 719.181 $ | -250.312 $ | -25,8 % | 1 | 969.493 $ | -58.594 $ | -5,7 % | 1 | 1.028.087 $ | +265.356 $ | +34,8 % | 1 | 762.731 $ | -80.327 $ | -9,5 % | 1 | ||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 208.995 $ | -110.146 $ | -34,5 % | 1 | 319.141 $ | -3.244 $ | -1,0 % | 1 | 322.385 $ | -703.280 $ | -68,6 % | 1 | 1.025.665 $ | -182.320 $ | -15,1 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 1.020.024 $ | +52.151 $ | +5,4 % | 1 | 967.873 $ | +28.239 $ | +3,0 % | 1 | ||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 267.022 $ | -20.045 $ | -7,0 % | 1 | 287.067 $ | -725.986 $ | -71,7 % | 1 | 1.013.053 $ | +236.176 $ | +30,4 % | 1 | 776.877 $ | +776.877 $ | 1 | |
| Kinetik Holdings Inc. | KNTK | → 0 | Stark | 1.006.159 $ | +5.908 $ | +0,6 % | 1 | 1.000.251 $ | +66.083 $ | +7,1 % | 1 | 934.168 $ | +144.817 $ | +18,3 % | 1 | 789.351 $ | +789.351 $ | 1 | |
| AT&T INC. | T | → 0 | Neutral | 860.525 $ | +153.508 $ | +21,7 % | 1 | 707.017 $ | -239.895 $ | -25,3 % | 1 | 946.912 $ | -58.944 $ | -5,9 % | 1 | 1.005.856 $ | -1.778.467 $ | -63,9 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 996.371 $ | +996.371 $ | 1 | |||||||||||||||
| UMH PROPERTIES, INC. | UMH | → 0 | Stark | 970.169 $ | -22.818 $ | -2,3 % | 1 | 992.987 $ | +992.987 $ | 1 | |||||||||
| ALBEMARLE CORP | ALB | → 0 | Neutral | 973.053 $ | +329.360 $ | +51,2 % | 1 | 643.693 $ | +643.693 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 972.411 $ | +426.026 $ | +78,0 % | 1 | 546.385 $ | +74.142 $ | +15,7 % | 1 | ||||||||
| ENBRIDGE INC | ENB | → 0 | Neutral | 762.947 $ | -186.433 $ | -19,6 % | 1 | 949.380 $ | +84.115 $ | +9,7 % | 1 | 865.265 $ | -35.374 $ | -3,9 % | 1 | 900.639 $ | -139.695 $ | -13,4 % | 1 |
| Simplify Exchange Traded Funds | → 0 | 428.113 $ | -146.570 $ | -25,5 % | 1 | 574.683 $ | -352.646 $ | -38,0 % | 1 | 927.329 $ | -242.344 $ | -20,7 % | 1 | ||||||
| ROKU, INC | ROKU | → 0 | Stark | 917.182 $ | +60.438 $ | +7,1 % | 1 | 856.744 $ | +856.744 $ | 1 | |||||||||
| CENTERPOINT ENERGY INC | CNP | → 0 | Neutral | 292.192 $ | -57.486 $ | -16,4 % | 1 | 349.678 $ | +6.642 $ | +1,9 % | 1 | 343.036 $ | -573.022 $ | -62,6 % | 1 | 916.058 $ | -28.179 $ | -3,0 % | 1 |
| AB Active ETFs, Inc. | → 0 | 914.345 $ | +914.345 $ | 1 | |||||||||||||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 819.477 $ | -94.376 $ | -10,3 % | 1 | 913.853 $ | +913.853 $ | 1 | |||||||||
| Kosmos Energy Ltd. | KOS | → 0 | Stark | 906.889 $ | +906.889 $ | 1 | |||||||||||||
| NUCOR CORP | NUE | → 0 | Stark | 903.678 $ | +146.773 $ | +19,4 % | 1 | 756.905 $ | +756.905 $ | 1 | |||||||||
| INVESCO EXCH TRD SLF IDX FD | → 0 | 875.051 $ | +873.234 $ | +48.059,1 % | 1 | 891.336 $ | -5.898.087 $ | -86,9 % | 1 | 891.941 $ | -4.645.849 $ | -83,9 % | 1 | 895.356 $ | +311.064 $ | +53,2 % | 1 | ||
| AMGEN INC | AMGN | → 0 | Neutral | 879.840 $ | +123.968 $ | +16,4 % | 1 | 755.872 $ | +21.437 $ | +2,9 % | 1 | 734.435 $ | +51.224 $ | +7,5 % | 1 | 683.211 $ | +683.211 $ | 1 | |
| Brookfield Infrastructure Partners L.P. | BIP | → 0 | 838.767 $ | -31.301 $ | -3,6 % | 1 | 870.068 $ | +39.525 $ | +4,8 % | 1 | 830.543 $ | +830.543 $ | 1 | ||||||
| TAPESTRY, INC. | TPR | → 0 | Neutral | 797.687 $ | -70.493 $ | -8,1 % | 1 | 868.180 $ | +101.049 $ | +13,2 % | 1 | 767.131 $ | -26.994 $ | -3,4 % | 1 | ||||
| COHERENT CORP. | COHR | → 0 | Neutral | 841.010 $ | +841.010 $ | 1 | |||||||||||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 827.666 $ | +282.944 $ | +51,9 % | 1 | 544.722 $ | +544.722 $ | 1 | |||||||||
| BrightSpring Health Services, Inc. | BTSG | → 0 | Neutral | 677.709 $ | -139.225 $ | -17,0 % | 1 | 816.934 $ | +816.934 $ | 1 | |||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 223.133 $ | -592.314 $ | -72,6 % | 1 | 815.447 $ | +145.054 $ | +21,6 % | 1 | 670.393 $ | +670.393 $ | 1 | |||||
| WESTERN DIGITAL CORP | WDC | → 0 | Neutral | 245.863 $ | -16.012 $ | -6,1 % | 1 | 261.875 $ | -531.428 $ | -67,0 % | 1 | 793.303 $ | +793.303 $ | 1 | |||||
| Nuveen Municipal Credit Opportunities Fund | NMCO | → 0 | 646.187 $ | -145.374 $ | -18,4 % | 1 | 791.561 $ | +22.533 $ | +2,9 % | 1 | 769.028 $ | +25.440 $ | +3,4 % | 1 | 743.588 $ | -20.956 $ | -2,7 % | 1 | |
| Moderna, Inc. | MRNA | → 0 | Schwach | 791.312 $ | +791.312 $ | 1 | |||||||||||||
| RALPH LAUREN CORP | RL | → 0 | Neutral | 778.793 $ | +51.064 $ | +7,0 % | 1 | 727.729 $ | +25.355 $ | +3,6 % | 1 | ||||||||
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | → 0 | 650.523 $ | -116.891 $ | -15,2 % | 1 | 767.414 $ | +13.795 $ | +1,8 % | 1 | 753.619 $ | +13.794 $ | +1,9 % | 1 | 739.825 $ | -4.377 $ | -0,6 % | 1 | |
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 741.498 $ | +464.129 $ | +167,3 % | 1 | 277.369 $ | +5.581 $ | +2,1 % | 1 | 271.788 $ | +67.476 $ | +33,0 % | 1 | ||||
| MODINE MANUFACTURING CO | MOD | → 0 | Neutral | 735.509 $ | +98.132 $ | +15,4 % | 1 | 637.377 $ | +637.377 $ | 1 | |||||||||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 645.656 $ | +32.498 $ | +5,3 % | 1 | 613.158 $ | +40.572 $ | +7,1 % | 1 | 572.586 $ | -134.432 $ | -19,0 % | 1 | 707.018 $ | -88.666 $ | -11,1 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Stark | 685.716 $ | +685.716 $ | 1 | |||||||||||||
| PROSHARES TRUST | → 0 | 682.699 $ | -223.286 $ | -24,6 % | 1 | ||||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 680.443 $ | +419.618 $ | +160,9 % | 1 | 260.825 $ | -17.417 $ | -6,3 % | 1 | 278.242 $ | -3.779 $ | -1,3 % | 1 | 282.021 $ | -235.108 $ | -45,5 % | 1 | ||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 661.582 $ | +396.505 $ | +149,6 % | 1 | ||||||||||||
| UMB FINANCIAL CORP | UMBF | → 0 | Sehr stark | 659.931 $ | +362.134 $ | +121,6 % | 1 | 297.797 $ | +297.797 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 616.403 $ | +137.606 $ | +28,7 % | 1 | 478.797 $ | -15.523 $ | -3,1 % | 1 | 494.320 $ | -157.189 $ | -24,1 % | 1 | 651.509 $ | -207.716 $ | -24,2 % | 1 |
| EA SERIES TRUST | → 0 | 651.161 $ | -601.892 $ | -48,0 % | 1 | ||||||||||||||
| ONEOK INC /NEW/ | OKE | → 0 | 644.138 $ | +8.787 $ | +1,4 % | 1 | 635.351 $ | +121.806 $ | +23,7 % | 1 | 513.545 $ | -31.687 $ | -5,8 % | 1 | |||||
| Mastercard Inc | MA | → 0 | Stark | 543.749 $ | +37.339 $ | +7,4 % | 1 | 506.410 $ | +13.745 $ | +2,8 % | 1 | 492.665 $ | -149.575 $ | -23,3 % | 1 | 642.240 $ | +2.329 $ | +0,4 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 560.769 $ | -37.932 $ | -6,3 % | 1 | 598.701 $ | -39.014 $ | -6,1 % | 1 | 637.715 $ | +85.817 $ | +15,5 % | 1 | 551.898 $ | -881.903 $ | -61,5 % | 1 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 310.523 $ | -1.613 $ | -0,5 % | 1 | 312.136 $ | -302.965 $ | -49,3 % | 1 | 615.101 $ | -520 $ | -0,1 % | 1 | 615.621 $ | -230.426 $ | -27,2 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 538.591 $ | +83.930 $ | +18,5 % | 1 | 454.661 $ | +46.073 $ | +11,3 % | 1 | 408.588 $ | -198.629 $ | -32,7 % | 1 | 607.217 $ | -25.424 $ | -4,0 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 518.603 $ | -83.680 $ | -13,9 % | 1 | 602.283 $ | +602.283 $ | 1 | |||||||||
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 293.344 $ | -193.838 $ | -39,8 % | 1 | 293.227 $ | -8.831.210 $ | -96,8 % | 1 | 584.292 $ | -528.679 $ | -47,5 % | 1 | ||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 461.265 $ | -117.135 $ | -20,3 % | 1 | 578.400 $ | +304.968 $ | +111,5 % | 1 | 273.432 $ | -52.529 $ | -16,1 % | 1 | 325.961 $ | +66.332 $ | +25,5 % | 1 |
| CIENA CORP | CIEN | → 0 | Neutral | 577.389 $ | +577.389 $ | 1 | |||||||||||||
| Affirm Holdings, Inc. | AFRM | → 0 | Stark | 575.301 $ | +575.301 $ | 1 | |||||||||||||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 497.357 $ | -4.708 $ | -0,9 % | 1 | 502.065 $ | -44.241 $ | -8,1 % | 1 | 546.306 $ | -28.170 $ | -4,9 % | 1 | 574.476 $ | -39.847 $ | -6,5 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 429.670 $ | -55.114 $ | -11,4 % | 1 | 484.784 $ | -8.608 $ | -1,7 % | 1 | 493.392 $ | -58.960 $ | -10,7 % | 1 | 552.352 $ | -65.298 $ | -10,6 % | 1 |
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 541.468 $ | +95.213 $ | +21,3 % | 1 | 446.255 $ | +237.739 $ | +114,0 % | 1 | 208.516 $ | +208.516 $ | 1 | |||||
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 222.927 $ | -314.022 $ | -58,5 % | 1 | 536.949 $ | +536.949 $ | 1 | |||||||||
| TD SYNNEX CORP | SNX | → 0 | Stark | 535.275 $ | +55.667 $ | +11,6 % | 1 | 479.608 $ | +178.798 $ | +59,4 % | 1 | 300.810 $ | +300.810 $ | 1 | |||||
| abrdn Healthcare Investors | HQH | → 0 | 484.105 $ | -24.798 $ | -4,9 % | 1 | 508.903 $ | +102.224 $ | +25,1 % | 1 | 406.679 $ | -43.657 $ | -9,7 % | 1 | 450.336 $ | -63.184 $ | -12,3 % | 1 | |
| PureCycle Technologies, Inc. | PCT | → 0 | Sehr schwach | 268.207 $ | -225.027 $ | -45,6 % | 1 | 493.234 $ | +289.853 $ | +142,5 % | 1 | 203.381 $ | -124.645 $ | -38,0 % | 1 | 328.026 $ | -174.133 $ | -34,7 % | 1 |
| VISA INC. | V | → 0 | Stark | 277.822 $ | +12.575 $ | +4,7 % | 1 | 265.247 $ | +1.981 $ | +0,8 % | 1 | 263.266 $ | -227.376 $ | -46,3 % | 1 | 490.642 $ | +23.417 $ | +5,0 % | 1 |
| TORTOISE CAPITAL SERIES TRUS | → 0 | 487.182 $ | +163.583 $ | +50,6 % | 1 | ||||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 464.751 $ | -4.350 $ | -0,9 % | 1 | 469.101 $ | +7.037 $ | +1,5 % | 1 | 462.064 $ | +3.615 $ | +0,8 % | 1 | 458.449 $ | -173.410 $ | -27,4 % | 1 |
| Amplify Commodity Trust | BDRY | → 0 | 459.316 $ | +459.316 $ | 1 | ||||||||||||||
| HF Sinclair Corp | DINO | → 0 | Neutral | 455.359 $ | +224.817 $ | +97,5 % | 1 | 230.542 $ | -593.813 $ | -72,0 % | 1 | ||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 264.210 $ | -180.838 $ | -40,6 % | 1 | 445.048 $ | +445.048 $ | 1 | |||||||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 396.689 $ | -28.403 $ | -6,7 % | 1 | 425.092 $ | +70.496 $ | +19,9 % | 1 | 354.596 $ | +210 $ | +0,1 % | 1 | 354.386 $ | -1.287.603 $ | -78,4 % | 1 | ||
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Stark | 424.143 $ | +424.143 $ | 1 | |||||||||||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 413.886 $ | +413.886 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Neutral | 280.993 $ | -83.182 $ | -22,8 % | 1 | 364.175 $ | -47.970 $ | -11,6 % | 1 | 412.145 $ | +61.602 $ | +17,6 % | 1 | 350.543 $ | +73.000 $ | +26,3 % | 1 |
| AdvisorShares Trust | → 0 | 397.055 $ | +397.055 $ | 1 | |||||||||||||||
| CATERPILLAR INC | CAT | → 0 | Neutral | 298.371 $ | -93.512 $ | -23,9 % | 1 | 391.883 $ | +126.919 $ | +47,9 % | 1 | 264.964 $ | +264.964 $ | 1 | |||||
| DARLING INGREDIENTS INC. | DAR | → 0 | Neutral | 386.237 $ | +386.237 $ | 1 | |||||||||||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | 383.508 $ | +383.508 $ | 1 | ||||||||||||||
| ARROW ELECTRONICS, INC. | ARW | → 0 | Stark | 375.004 $ | +111.656 $ | +42,4 % | 1 | 263.348 $ | +263.348 $ | 1 | |||||||||
| FORD MOTOR CO | F | → 0 | Stark | 195.045 $ | -177.825 $ | -47,7 % | 1 | 372.870 $ | -193.388 $ | -34,2 % | 1 | ||||||||
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 365.360 $ | +54.829 $ | +17,7 % | 1 | 310.531 $ | +6.845 $ | +2,3 % | 1 | 303.686 $ | +52.470 $ | +20,9 % | 1 | 251.216 $ | +40.414 $ | +19,2 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 323.774 $ | -7.115 $ | -2,2 % | 1 | 330.889 $ | -24.819 $ | -7,0 % | 1 | 355.708 $ | +17.518 $ | +5,2 % | 1 | 338.190 $ | +29.633 $ | +9,6 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 257.318 $ | -71.698 $ | -21,8 % | 1 | 329.016 $ | +45.420 $ | +16,0 % | 1 | 283.596 $ | -62.970 $ | -18,2 % | 1 | 346.566 $ | +17.850 $ | +5,4 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 256.983 $ | -816 $ | -0,3 % | 1 | 257.799 $ | -83.550 $ | -24,5 % | 1 | 341.349 $ | -41.137 $ | -10,8 % | 1 | ||||
| OLD NATIONAL BANCORP /IN/ | ONB | → 0 | Neutral | 339.564 $ | +339.564 $ | 1 | |||||||||||||
| AMEREN CORP | AEE | → 0 | Neutral | 338.554 $ | +338.554 $ | 1 | |||||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | → 0 | Sehr stark | 337.934 $ | +337.934 $ | 1 | |||||||||||||
| Phillips 66 | PSX | → 0 | Neutral | 335.477 $ | +335.477 $ | 1 | |||||||||||||
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Stark | 335.186 $ | +42.854 $ | +14,7 % | 1 | 292.332 $ | +53.951 $ | +22,6 % | 1 | 238.381 $ | +238.381 $ | 1 | |||||
| iShares Ethereum Trust ETF | ETHA | → 0 | 332.805 $ | +202.562 $ | +155,5 % | 1 | 130.243 $ | -43.159 $ | -24,9 % | 1 | 173.402 $ | -82.973 $ | -32,4 % | 1 | 256.375 $ | -149.285 $ | -36,8 % | 1 | |
| PG&E Corp | PCG | → 0 | Neutral | 321.868 $ | +321.868 $ | 1 | |||||||||||||
| STATE STREET CORP | STT | → 0 | Stark | 319.325 $ | +319.325 $ | 1 | |||||||||||||
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 315.150 $ | +315.150 $ | 1 | |||||||||||||
| REINSURANCE GROUP OF AMERICA INC | RGA | → 0 | Neutral | 312.971 $ | +312.971 $ | 1 | |||||||||||||
| Ovintiv Inc. | OVV | → 0 | Neutral | 311.939 $ | +311.939 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 298.512 $ | +68.462 $ | +29,8 % | 1 | 230.050 $ | +14.012 $ | +6,5 % | 1 | 216.038 $ | -50.805 $ | -19,0 % | 1 | 266.843 $ | -113.213 $ | -29,8 % | 1 |
| Altrius Capital Management Inc | → 0 | 244.659 $ | -39.856 $ | -14,0 % | 1 | 284.515 $ | -8.796 $ | -3,0 % | 1 | ||||||||||
| CROWN HOLDINGS, INC. | CCK | → 0 | Stark | 280.707 $ | +280.707 $ | 1 | |||||||||||||
| EQT Corp | EQT | → 0 | Stark | 249.048 $ | -27.786 $ | -10,0 % | 1 | 276.834 $ | +276.834 $ | 1 | |||||||||
| KEYCORP /NEW/ | KEY | → 0 | Stark | 272.407 $ | +272.407 $ | 1 | |||||||||||||
| Evergy, Inc. | EVRG | → 0 | Neutral | 271.765 $ | -762.183 $ | -73,7 % | 1 | ||||||||||||
| TENET HEALTHCARE CORP | THC | → 0 | Neutral | 270.894 $ | +270.894 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 244.221 $ | -22.995 $ | -8,6 % | 1 | 267.216 $ | -139.218 $ | -34,3 % | 1 | ||||||||
| Snowflake Inc. | SNOW | → 0 | Neutral | 264.178 $ | +264.178 $ | 1 | |||||||||||||
| Dell Technologies Inc. | DELL | → 0 | Neutral | 262.608 $ | +262.608 $ | 1 | |||||||||||||
| REALTY INCOME CORP | O | → 0 | Sehr stark | 256.427 $ | -537.749 $ | -67,7 % | 1 | ||||||||||||
| RBB FUND, INC. | → 0 | 229.356 $ | -19.096 $ | -7,7 % | 1 | 248.452 $ | -16.548 $ | -6,2 % | 1 | ||||||||||
| NORTHERN TRUST CORP | NTRS | → 0 | Stark | 247.896 $ | +247.896 $ | 1 | |||||||||||||
| Permian Resources Corp | PR | → 0 | Stark | 242.162 $ | +242.162 $ | 1 | |||||||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 211.917 $ | -26.804 $ | -11,2 % | 1 | 238.721 $ | +238.721 $ | 1 | |||||||||||
| EXELON CORP | EXC | → 0 | Neutral | 236.084 $ | +28.925 $ | +14,0 % | 1 | 207.159 $ | -8.873 $ | -4,1 % | 1 | 216.032 $ | +216.032 $ | 1 | |||||
| EDISON INTERNATIONAL | EIX | → 0 | Neutral | 235.347 $ | +235.347 $ | 1 | |||||||||||||
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 233.084 $ | +233.084 $ | 1 | |||||||||||||
| Vertiv Holdings Co | VRT | → 0 | Neutral | 232.700 $ | +232.700 $ | 1 | |||||||||||||
| TARGET CORP | TGT | → 0 | Stark | 225.790 $ | +225.790 $ | 1 | |||||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 223.980 $ | +21.709 $ | +10,7 % | 1 | 202.271 $ | -782.816 $ | -79,5 % | 1 | ||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 221.888 $ | +221.888 $ | 1 | |||||||||||||
| WEBSTER FINANCIAL CORP | WBS | → 0 | 221.797 $ | +221.797 $ | 1 | ||||||||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 220.166 $ | -551.359 $ | -71,5 % | 1 | ||||||||||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 219.096 $ | -115.330 $ | -34,5 % | 1 | ||||||||||||
| Advisor Managed Portfolios | → 0 | 218.901 $ | +6.311 $ | +3,0 % | 1 | 212.590 $ | +212.590 $ | 1 | |||||||||||
| GLOBUS MEDICAL INC | GMED | → 0 | Neutral | 216.961 $ | +216.961 $ | 1 | |||||||||||||
| ASSURANT, INC. | AIZ | → 0 | Sehr stark | 216.435 $ | +216.435 $ | 1 | |||||||||||||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 215.746 $ | +215.746 $ | 1 | |||||||||||||
| MUELLER INDUSTRIES INC | MLI | → 0 | Sehr stark | 215.373 $ | +215.373 $ | 1 | |||||||||||||
| Western Midstream Partners, LP | WES | → 0 | 200.064 $ | -13.791 $ | -6,4 % | 1 | 213.855 $ | +12.657 $ | +6,3 % | 1 | 201.198 $ | +201.198 $ | 1 | ||||||
| TEXTRON INC | TXT | → 0 | Neutral | 213.559 $ | +213.559 $ | 1 | |||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 211.971 $ | +211.971 $ | 1 | |||||||||||||
| Eaton Vance Risk-Managed Diversified Equity Income Fund | ETJ | → 0 | 196.080 $ | -2.400 $ | -1,2 % | 1 | 198.480 $ | +2.400 $ | +1,2 % | 1 | 196.080 $ | -15.600 $ | -7,4 % | 1 | 211.680 $ | -89.485 $ | -29,7 % | 1 | |
| GSK plc | GSK | → 0 | Stark | 200.402 $ | -10.589 $ | -5,0 % | 1 | 210.991 $ | +210.991 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Stark | 210.567 $ | +210.567 $ | 1 | |||||||||||||
| CareTrust REIT, Inc. | CTRE | → 0 | Stark | 209.230 $ | +209.230 $ | 1 | |||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 201.157 $ | -5.935 $ | -2,9 % | 1 | 207.092 $ | -18.136 $ | -8,1 % | 1 | ||||||||
| BALL Corp | BALL | → 0 | Neutral | 206.767 $ | +206.767 $ | 1 | |||||||||||||
| MAI Capital Management | → 0 | 206.706 $ | +206.706 $ | 1 | |||||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 206.690 $ | -51.252 $ | -19,9 % | 1 | ||||||||||||
| LINCOLN NATIONAL CORP | LNC | → 0 | Neutral | 206.397 $ | -530.230 $ | -72,0 % | 1 | ||||||||||||
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Stark | 204.765 $ | +204.765 $ | 1 | |||||||||||||
| Philip Morris International Inc. | PM | → 0 | Stark | 204.177 $ | +204.177 $ | 1 | |||||||||||||
| AFLAC INC | AFL | → 0 | Sehr stark | 204.015 $ | +204.015 $ | 1 | |||||||||||||
| FIDELITY COVINGTON TRUST | → 0 | 202.361 $ | -479.496 $ | -70,3 % | 1 | ||||||||||||||
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Neutral | 201.321 $ | +201.321 $ | 1 | |||||||||||||
| Eos Energy Enterprises, Inc. | EOSE | → 0 | Sehr schwach | 56.390 $ | -57.670 $ | -50,6 % | 1 | 114.060 $ | +24.889 $ | +27,9 % | 1 | 89.171 $ | -105.397 $ | -54,2 % | 1 | 194.568 $ | +46.749 $ | +31,6 % | 1 |
| Enovix Corp | ENVX | → 0 | Sehr schwach | 70.180 $ | -76.714 $ | -52,2 % | 1 | 146.894 $ | +21.538 $ | +17,2 % | 1 | 125.356 $ | -66.166 $ | -34,5 % | 1 | 191.522 $ | -71.467 $ | -27,2 % | 1 |
| Innventure, Inc. | INV | → 0 | 14.714 $ | -115.458 $ | -88,7 % | 1 | 130.172 $ | +91.072 $ | +232,9 % | 1 | 39.100 $ | -2.700 $ | -6,5 % | 1 | 41.800 $ | +41.800 $ | 1 | ||
| AGNC Investment Corp. | AGNC | → 0 | Neutral | 113.338 $ | +113.338 $ | 1 | |||||||||||||
| NUVEEN MUNICIPAL INCOME FUND INC | NMI | → 0 | 93.400 $ | -16.800 $ | -15,2 % | 1 | 110.200 $ | +5.700 $ | +5,5 % | 1 | 104.500 $ | +5.200 $ | +5,2 % | 1 | 99.300 $ | +200 $ | +0,2 % | 1 | |
| T1 Energy Inc. | TE | → 0 | Neutral | 42.460 $ | -61.820 $ | -59,3 % | 1 | 104.280 $ | +55.990 $ | +115,9 % | 1 | 48.290 $ | -18.510 $ | -27,7 % | 1 | 66.800 $ | +66.800 $ | 1 | |
| GAMCO Global Gold, Natural Resources & Income Trust | GGN | → 0 | 57.073 $ | -13.417 $ | -19,0 % | 1 | 70.490 $ | +2.120 $ | +3,1 % | 1 | 68.370 $ | -68.238 $ | -50,0 % | 1 | |||||
| NUVEEN MUN CR OPPORTUNITIES | → 0 | 1.817 $ | -649.344 $ | -99,7 % | 1 | ||||||||||||||
| Gesamt | 160.417.166 $ | +5.333.588 $ | +443,4 % | 134 | 160.820.812 $ | +31.236.697 $ | +44,5 % | 134 | 141.421.584 $ | -2.134.958 $ | +11,5 % | 116 | 146.820.557 $ | +29.972.256 $ | +8,2 % | 116 | |||