| 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 | 695.564.786 $ | -9.109.848 $ | +15,7 % | 264 | 746.364.071 $ | +91.469.864 $ | +74,9 % | 257 | 655.688.927 $ | +47.274.939 $ | +23,5 % | 245 | 665.977.047 $ | -10.668.194 $ | +52,6 % | 224 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 66.928.706 $ | +1.479.559 $ | +2,3 % | 1 | 65.449.147 $ | +6.204.199 $ | +10,5 % | 1 | 59.244.948 $ | +5.692.577 $ | +10,6 % | 1 | 53.552.371 $ | +5.627.035 $ | +11,7 % | 1 | ||
| iSHARES TRUST | → 0 | 55.479.628 $ | -7.999.605 $ | -12,6 % | 1 | 63.479.233 $ | +15.647.425 $ | +32,7 % | 1 | 47.831.808 $ | +11.294.943 $ | +30,9 % | 1 | 36.536.865 $ | -1.550.307 $ | -4,1 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 12.314.466 $ | -7.503.536 $ | -37,9 % | 1 | 19.818.002 $ | -27.303.838 $ | -57,9 % | 1 | 47.121.840 $ | -1.112.257 $ | -2,3 % | 1 | 48.234.097 $ | +979.693 $ | +2,1 % | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 32.448.977 $ | -6.813.348 $ | -17,4 % | 1 | 39.262.325 $ | +20.750.547 $ | +112,1 % | 1 | 18.511.778 $ | -11.745.621 $ | -38,8 % | 1 | 30.257.399 $ | -34.087.624 $ | -53,0 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 37.738.937 $ | +3.965.372 $ | +11,7 % | 1 | 33.773.565 $ | -3.127.791 $ | -8,5 % | 1 | 36.901.356 $ | +8.172.894 $ | +28,4 % | 1 | 28.728.462 $ | +16.434.866 $ | +133,7 % | 1 | ||
| ISHARES TR | → 0 | 8.193.355 $ | +7.939.131 $ | +3.122,9 % | 1 | 8.459.700 $ | -4.586.228 $ | -35,2 % | 1 | 8.592.649 $ | +8.210.452 $ | +2.148,2 % | 1 | 33.937.144 $ | +33.557.103 $ | +8.829,9 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 25.465.928 $ | +3.030.097 $ | +13,5 % | 1 | 22.435.831 $ | +3.543.400 $ | +18,8 % | 1 | 18.892.431 $ | -6.795.803 $ | -26,5 % | 1 | 25.688.234 $ | -369.115 $ | -1,4 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 16.292.121 $ | -7.908.659 $ | -32,7 % | 1 | 24.200.780 $ | +5.839.986 $ | +31,8 % | 1 | 18.360.794 $ | +7.720.161 $ | +72,6 % | 1 | 10.640.633 $ | +4.964.842 $ | +87,5 % | 1 | ||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 22.121.659 $ | -705.585 $ | -3,1 % | 1 | 22.827.244 $ | +7.232.665 $ | +46,4 % | 1 | 15.594.579 $ | +11.221.351 $ | +256,6 % | 1 | 4.373.228 $ | +481.526 $ | +12,4 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 20.915.934 $ | +12.089.238 $ | +137,0 % | 1 | 8.826.696 $ | -1.141.356 $ | -11,5 % | 1 | 9.968.052 $ | -3.054.294 $ | -23,5 % | 1 | 13.022.346 $ | +1.699.940 $ | +15,0 % | 1 | |
| Ancora Advisors LLC | → 0 | 9.599.056 $ | +1.042.977 $ | +12,2 % | 1 | 8.556.079 $ | -8.069.062 $ | -48,5 % | 1 | 16.625.141 $ | -2.592.051 $ | -13,5 % | 1 | 19.217.192 $ | -1.174.750 $ | -5,8 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Stark | 236.414 $ | -18.486.080 $ | -98,7 % | 1 | 18.722.494 $ | +12.399.812 $ | +196,1 % | 1 | 6.322.682 $ | -4.569.700 $ | -42,0 % | 1 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 18.427.537 $ | +2.441.922 $ | +15,3 % | 1 | 15.985.615 $ | +2.020.094 $ | +14,5 % | 1 | 13.965.521 $ | -1.348.698 $ | -8,8 % | 1 | 15.314.219 $ | +1.044.955 $ | +7,3 % | 1 |
| FIRST TRUST PORTFOLIOS LP | → 0 | 17.269.779 $ | +4.295.512 $ | +33,1 % | 1 | 12.974.267 $ | +1.625.746 $ | +14,3 % | 1 | 11.348.521 $ | +1.113.856 $ | +10,9 % | 1 | 10.234.665 $ | +184.202 $ | +1,8 % | 1 | ||
| Victory Portfolios II | → 0 | 13.907.538 $ | -77.837 $ | -0,6 % | 1 | 13.985.375 $ | +592.572 $ | +4,4 % | 1 | 13.392.803 $ | +1.173.969 $ | +9,6 % | 1 | 12.218.834 $ | -7.093.742 $ | -36,7 % | 1 | ||
| Invesco DB Commodity Index Tracking Fund | DBC | → 0 | 13.229.116 $ | +2.527.384 $ | +23,6 % | 1 | 10.701.732 $ | +8.227.424 $ | +332,5 % | 1 | 2.474.308 $ | +2.047.270 $ | +479,4 % | 1 | 427.038 $ | +10.401 $ | +2,5 % | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Stark | 13.201.846 $ | +2.988.224 $ | +29,3 % | 1 | 10.213.622 $ | +1.037.796 $ | +11,3 % | 1 | 9.175.826 $ | +73.696 $ | +0,8 % | 1 | 9.102.130 $ | +320.580 $ | +3,7 % | 1 |
| TRUST FOR PROFESSIONAL MANAG | → 0 | 901.471 $ | +588.404 $ | +187,9 % | 1 | 13.045.928 $ | +12.837.902 $ | +6.171,3 % | 1 | 1.285.920 $ | +1.083.181 $ | +534,3 % | 1 | ||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 13.001.648 $ | +181.350 $ | +1,4 % | 1 | 12.820.298 $ | +12.414.349 $ | +3.058,1 % | 1 | 405.949 $ | -115.540 $ | -22,2 % | 1 | 521.489 $ | -160.413 $ | -23,5 % | 1 | |
| Sequent Asset Management, LLC | → 0 | 11.874.291 $ | +452.495 $ | +4,0 % | 1 | 11.421.796 $ | +11.421.796 $ | 1 | |||||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 11.081.454 $ | +11.081.454 $ | 1 | ||||||||||||||
| VANGUARD GROUP INC | → 0 | 6.501.994 $ | -634.302 $ | -8,9 % | 1 | 7.136.296 $ | -1.648.325 $ | -18,8 % | 1 | 8.784.621 $ | -1.874.762 $ | -17,6 % | 1 | 10.659.383 $ | +2.849.437 $ | +36,5 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 4.768.947 $ | -2.019.207 $ | -29,7 % | 1 | 6.788.154 $ | -43.968 $ | -0,6 % | 1 | 6.832.122 $ | -1.759.597 $ | -20,5 % | 1 | 8.591.719 $ | +1.446.033 $ | +20,2 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 6.677.172 $ | -1.729.072 $ | -20,6 % | 1 | 8.406.244 $ | +1.829.200 $ | +27,8 % | 1 | 6.577.044 $ | -2.554 $ | -0,0 % | 1 | 6.579.598 $ | +1.884.301 $ | +40,1 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Stark | 6.805.324 $ | -459.686 $ | -6,3 % | 1 | 7.265.010 $ | +1.509.530 $ | +26,2 % | 1 | 5.755.480 $ | -2.558.113 $ | -30,8 % | 1 | 8.313.593 $ | +2.420.568 $ | +41,1 % | 1 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | → 0 | 466.297 $ | -4.186 $ | -0,9 % | 1 | 470.483 $ | -7.729.186 $ | -94,3 % | 1 | 8.199.669 $ | +8.199.669 $ | 1 | |||||||
| WisdomTree, Inc. | WT | → 0 | Neutral | 1.169.811 $ | -619.411 $ | -34,6 % | 1 | 1.789.222 $ | -5.971.325 $ | -76,9 % | 1 | 7.760.547 $ | +1.249.946 $ | +19,2 % | 1 | 6.510.601 $ | +1.838.555 $ | +39,4 % | 1 |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 7.157.626 $ | +7.157.626 $ | 1 | |||||||||||||||
| WisdomTree Trust | → 0 | 6.865.549 $ | +273.820 $ | +4,2 % | 1 | ||||||||||||||
| VANGUARD WORLD FUND | → 0 | 5.585.766 $ | -494.731 $ | -8,1 % | 1 | 6.080.497 $ | +208.956 $ | +3,6 % | 1 | 5.871.541 $ | -981.022 $ | -14,3 % | 1 | 6.852.563 $ | -25.825.358 $ | -79,0 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 1.507.262 $ | -121.291 $ | -7,4 % | 1 | 1.628.553 $ | +464.915 $ | +40,0 % | 1 | 1.163.638 $ | -5.512.100 $ | -82,6 % | 1 | 6.675.738 $ | +47.487 $ | +0,7 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 6.231.286 $ | +344.050 $ | +5,8 % | 1 | 5.887.236 $ | +843.561 $ | +16,7 % | 1 | 5.043.675 $ | -905.018 $ | -15,2 % | 1 | 5.948.693 $ | +228.894 $ | +4,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 6.214.731 $ | -9.794 $ | -0,2 % | 1 | 6.224.525 $ | +1.235.696 $ | +24,8 % | 1 | 4.988.829 $ | -433.540 $ | -8,0 % | 1 | 5.422.369 $ | +1.365.378 $ | +33,7 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 1.032.410 $ | -130.512 $ | -11,2 % | 1 | 1.162.922 $ | +205.320 $ | +21,4 % | 1 | 957.602 $ | -4.540.058 $ | -82,6 % | 1 | 5.497.660 $ | -4.674.567 $ | -46,0 % | 1 | ||
| Tidal Trust III | → 0 | 798.643 $ | +24.435 $ | +3,2 % | 1 | 774.208 $ | +118.397 $ | +18,1 % | 1 | 655.811 $ | -4.764.479 $ | -87,9 % | 1 | 5.420.290 $ | -3.507.349 $ | -39,3 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Stark | 4.943.432 $ | -406.733 $ | -7,6 % | 1 | 5.350.165 $ | +786.892 $ | +17,2 % | 1 | 4.563.273 $ | +654.244 $ | +16,7 % | 1 | 3.909.029 $ | +317.609 $ | +8,8 % | 1 |
| iShares, Inc. | → 0 | 251.507 $ | -36.088 $ | -12,5 % | 1 | 287.595 $ | -3.809.621 $ | -93,0 % | 1 | 4.097.216 $ | -1.102.477 $ | -21,2 % | 1 | 5.199.693 $ | -1.450.038 $ | -21,8 % | 1 | ||
| FLEX LTD. | FLEX | → 0 | Stark | 2.258.790 $ | -2.906.057 $ | -56,3 % | 1 | 5.164.847 $ | +2.751.860 $ | +114,0 % | 1 | 2.412.987 $ | +479.124 $ | +24,8 % | 1 | 1.933.863 $ | +53.838 $ | +2,9 % | 1 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 4.513.183 $ | -544.214 $ | -10,8 % | 1 | 5.057.397 $ | +389.028 $ | +8,3 % | 1 | 4.668.369 $ | -1.098.515 $ | -19,0 % | 1 | ||||||
| Primoris Services Corp | PRIM | → 0 | Neutral | 3.784.811 $ | -1.105.614 $ | -22,6 % | 1 | 4.890.425 $ | -709.498 $ | -12,7 % | 1 | ||||||||
| Franklin Templeton ETF Trust | → 0 | 4.758.100 $ | +4.758.100 $ | 1 | |||||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 4.092.339 $ | +585.588 $ | +16,7 % | 1 | 3.506.751 $ | -1.139.863 $ | -24,5 % | 1 | 4.646.614 $ | +1.239.059 $ | +36,4 % | 1 | 3.407.555 $ | +49.252 $ | +1,5 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 3.960.245 $ | -576.998 $ | -12,7 % | 1 | 4.537.243 $ | +979.396 $ | +27,5 % | 1 | 3.557.847 $ | -523.197 $ | -12,8 % | 1 | 4.081.044 $ | -481.121 $ | -10,5 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 3.824.299 $ | -576.112 $ | -13,1 % | 1 | 4.400.411 $ | +780.253 $ | +21,6 % | 1 | 3.620.158 $ | +394.428 $ | +12,2 % | 1 | 3.225.730 $ | +381.475 $ | +13,4 % | 1 |
| VANGUARD WELLINGTON FUND | → 0 | 1.371.180 $ | -1.835.792 $ | -57,2 % | 1 | 3.206.972 $ | -1.131.674 $ | -26,1 % | 1 | 4.338.646 $ | +2.493 $ | +0,1 % | 1 | 4.336.153 $ | +385.442 $ | +9,8 % | 1 | ||
| SPX Technologies, Inc. | SPXC | → 0 | Stark | 3.205.981 $ | -1.128.625 $ | -26,0 % | 1 | 4.334.606 $ | +638.915 $ | +17,3 % | 1 | 3.695.691 $ | -597.797 $ | -13,9 % | 1 | 4.293.488 $ | +256.425 $ | +6,4 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 2.694.970 $ | -1.539.594 $ | -36,4 % | 1 | 4.234.564 $ | +4.234.564 $ | 1 | |||||||||
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 3.983.131 $ | -235.774 $ | -5,6 % | 1 | 4.218.905 $ | +476.283 $ | +12,7 % | 1 | 3.742.622 $ | +933.168 $ | +33,2 % | 1 | 2.809.454 $ | +1.359.367 $ | +93,7 % | 1 |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Neutral | 2.942.415 $ | -882.766 $ | -23,1 % | 1 | 3.825.181 $ | +902.111 $ | +30,9 % | 1 | 2.923.070 $ | -1.244.130 $ | -29,9 % | 1 | 4.167.200 $ | +233.635 $ | +5,9 % | 1 |
| TAPESTRY, INC. | TPR | → 0 | Neutral | 3.958.850 $ | -67.969 $ | -1,7 % | 1 | 4.026.819 $ | +4.026.819 $ | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | → 0 | 3.980.805 $ | +137.317 $ | +3,6 % | 1 | 3.843.488 $ | +1.289.677 $ | +50,5 % | 1 | 2.553.811 $ | -806.401 $ | -24,0 % | 1 | ||||||
| SYNOPSYS INC | SNPS | → 0 | Neutral | 3.707.378 $ | +200.376 $ | +5,7 % | 1 | 3.507.002 $ | +315.734 $ | +9,9 % | 1 | 3.191.268 $ | -264.462 $ | -7,7 % | 1 | 3.455.730 $ | -33.524 $ | -1,0 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 357.362 $ | -3.349.616 $ | -90,4 % | 1 | 3.706.978 $ | +3.505.621 $ | +1.741,0 % | 1 | 201.357 $ | +201.357 $ | 1 | |||||
| Victory Capital Holdings, Inc. | VCTR | → 0 | Stark | 3.706.567 $ | +643.927 $ | +21,0 % | 1 | 3.062.640 $ | +550.610 $ | +21,9 % | 1 | 2.512.030 $ | +37.380 $ | +1,5 % | 1 | 2.474.650 $ | -104.525 $ | -4,1 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 3.482.850 $ | -206.551 $ | -5,6 % | 1 | 3.689.401 $ | +432.885 $ | +13,3 % | 1 | 3.256.516 $ | -27.848 $ | -0,8 % | 1 | 3.284.364 $ | +313.134 $ | +10,5 % | 1 | ||
| Vertiv Holdings Co | VRT | → 0 | Neutral | 2.527.247 $ | -1.094.247 $ | -30,2 % | 1 | 3.621.494 $ | +551.386 $ | +18,0 % | 1 | 3.070.108 $ | +2.197.486 $ | +251,8 % | 1 | 872.622 $ | +135.024 $ | +18,3 % | 1 |
| SANMINA CORP | SANM | → 0 | Neutral | 2.278.829 $ | -1.333.129 $ | -36,9 % | 1 | 3.611.958 $ | +1.516.846 $ | +72,4 % | 1 | 2.095.112 $ | -392.148 $ | -15,8 % | 1 | 2.487.260 $ | +532.117 $ | +27,2 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 792.247 $ | -2.798.654 $ | -77,9 % | 1 | 3.590.901 $ | +2.905.506 $ | +423,9 % | 1 | 685.395 $ | +394.788 $ | +135,8 % | 1 | 290.607 $ | +2.741 $ | +1,0 % | 1 |
| MAI Capital Management | → 0 | 2.480.148 $ | -1.098.768 $ | -30,7 % | 1 | 3.578.916 $ | +408.488 $ | +12,9 % | 1 | 3.170.428 $ | +1.659.336 $ | +109,8 % | 1 | 1.511.092 $ | -764.323 $ | -33,6 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 2.868.239 $ | +2.560.773 $ | +832,9 % | 1 | 3.150.165 $ | +2.109.558 $ | +202,7 % | 1 | 3.510.018 $ | +2.568.155 $ | +272,7 % | 1 | 3.475.617 $ | +2.819.318 $ | +429,6 % | 1 | ||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 2.570.510 $ | -138.236 $ | -5,1 % | 1 | 2.708.746 $ | +374.336 $ | +16,0 % | 1 | 2.334.410 $ | -928.097 $ | -28,4 % | 1 | 3.262.507 $ | -121.441 $ | -3,6 % | 1 |
| NatWest Group plc | NWG | → 0 | Stark | 2.469.183 $ | -742.802 $ | -23,1 % | 1 | 3.211.985 $ | +357.364 $ | +12,5 % | 1 | ||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.091.808 $ | +49.079 $ | +1,6 % | 1 | 3.042.729 $ | +169.579 $ | +5,9 % | 1 | 2.873.150 $ | -322.761 $ | -10,1 % | 1 | 3.195.911 $ | -239.359 $ | -7,0 % | 1 |
| BARCLAYS PLC | BCS | → 0 | Neutral | 3.025.416 $ | -154.843 $ | -4,9 % | 1 | 3.180.259 $ | +1.665.530 $ | +110,0 % | 1 | ||||||||
| CELESTICA INC | CLS | → 0 | Neutral | 2.753.327 $ | -185.137 $ | -6,3 % | 1 | 2.938.464 $ | +409.541 $ | +16,2 % | 1 | 2.528.923 $ | -648.885 $ | -20,4 % | 1 | 3.177.808 $ | +501.382 $ | +18,7 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 2.660.208 $ | -459.424 $ | -14,7 % | 1 | 3.119.632 $ | +550.348 $ | +21,4 % | 1 | 2.569.284 $ | +828.766 $ | +47,6 % | 1 | 1.740.518 $ | +84.073 $ | +5,1 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 2.257.921 $ | -420.880 $ | -15,7 % | 1 | 2.678.801 $ | +366.888 $ | +15,9 % | 1 | 2.311.913 $ | -752.479 $ | -24,6 % | 1 | 3.064.392 $ | +127.461 $ | +4,3 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 2.881.092 $ | -153.996 $ | -5,1 % | 1 | 3.035.088 $ | +2.377.223 $ | +361,4 % | 1 | 657.865 $ | +190.893 $ | +40,9 % | 1 | 466.972 $ | +466.972 $ | 1 | |
| JABIL INC | JBL | → 0 | Stark | 2.121.898 $ | -903.283 $ | -29,9 % | 1 | 3.025.181 $ | +635.294 $ | +26,6 % | 1 | 2.389.887 $ | +1.140.503 $ | +91,3 % | 1 | 1.249.384 $ | +102.664 $ | +9,0 % | 1 |
| Tidal Trust II | → 0 | 2.783.058 $ | -119.964 $ | -4,1 % | 1 | 2.903.022 $ | +580.398 $ | +25,0 % | 1 | 2.322.624 $ | +83.591 $ | +3,7 % | 1 | 2.239.033 $ | -173.704 $ | -7,2 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 2.753.664 $ | +12.027 $ | +0,4 % | 1 | 2.741.637 $ | +36.553 $ | +1,4 % | 1 | 2.705.084 $ | -95.179 $ | -3,4 % | 1 | 2.800.263 $ | -767.180 $ | -21,5 % | 1 |
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 2.689.381 $ | +2.689.381 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 1.873.374 $ | -618.948 $ | -24,8 % | 1 | 2.492.322 $ | -163.875 $ | -6,2 % | 1 | 2.656.197 $ | +456.873 $ | +20,8 % | 1 | 2.199.324 $ | -240.695 $ | -9,9 % | 1 |
| ELBIT SYSTEMS LTD | ESLT | → 0 | Neutral | 2.635.575 $ | +471.473 $ | +21,8 % | 1 | 2.164.102 $ | +242.156 $ | +12,6 % | 1 | ||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 2.208.827 $ | -398.497 $ | -15,3 % | 1 | 2.607.324 $ | +93.621 $ | +3,7 % | 1 | 2.513.703 $ | +1.495.286 $ | +146,8 % | 1 | 1.018.417 $ | +105.044 $ | +11,5 % | 1 |
| Acadian Asset Management Inc. | AAMI | → 0 | Neutral | 2.218.815 $ | -304.461 $ | -12,1 % | 1 | 2.523.276 $ | +341.463 $ | +15,7 % | 1 | 2.181.813 $ | +2.181.813 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.402.464 $ | +491.567 $ | +25,7 % | 1 | 1.910.897 $ | -35.743 $ | -1,8 % | 1 | 1.946.640 $ | -551.174 $ | -22,1 % | 1 | 2.497.814 $ | +277.850 $ | +12,5 % | 1 |
| Fabrinet | FN | → 0 | Neutral | 222.317 $ | -40.736 $ | -15,5 % | 1 | 263.053 $ | -2.171.402 $ | -89,2 % | 1 | 2.434.455 $ | +679.351 $ | +38,7 % | 1 | 1.755.104 $ | +505.916 $ | +40,5 % | 1 |
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 2.248.954 $ | -74.882 $ | -3,2 % | 1 | 2.323.836 $ | +200.030 $ | +9,4 % | 1 | 2.123.806 $ | -300.138 $ | -12,4 % | 1 | 2.423.944 $ | -258.467 $ | -9,6 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 2.357.049 $ | +244.399 $ | +11,6 % | 1 | 2.112.650 $ | +512.458 $ | +32,0 % | 1 | 1.600.192 $ | +74.602 $ | +4,9 % | 1 | 1.525.590 $ | +199.284 $ | +15,0 % | 1 | |
| ILLUMINA, INC. | ILMN | → 0 | Neutral | 2.281.308 $ | +2.281.308 $ | 1 | |||||||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 2.238.083 $ | +98.321 $ | +4,6 % | 1 | 2.139.762 $ | +154.647 $ | +7,8 % | 1 | 1.985.115 $ | -265.407 $ | -11,8 % | 1 | 2.250.522 $ | -419.967 $ | -15,7 % | 1 |
| Cloudflare, Inc. | NET | → 0 | Neutral | 2.226.575 $ | +470.125 $ | +26,8 % | 1 | 1.756.450 $ | +1.756.450 $ | 1 | |||||||||
| iShares Silver Trust | SLV | → 0 | 466.987 $ | -63.008 $ | -11,9 % | 1 | 529.995 $ | -332.521 $ | -38,6 % | 1 | 862.516 $ | -1.351.857 $ | -61,0 % | 1 | 2.214.373 $ | +1.713.602 $ | +342,2 % | 1 | |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 2.000.908 $ | -170.292 $ | -7,8 % | 1 | 2.171.200 $ | +2.171.200 $ | 1 | |||||||||
| ING GROEP NV | ING | → 0 | Neutral | 2.090.560 $ | +151.056 $ | +7,8 % | 1 | 1.939.504 $ | +388.174 $ | +25,0 % | 1 | 1.551.330 $ | -197.914 $ | -11,3 % | 1 | 1.749.244 $ | +183.140 $ | +11,7 % | 1 |
| RYDER SYSTEM INC | R | → 0 | Sehr stark | 2.080.882 $ | +2.080.882 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Neutral | 1.910.503 $ | +363.003 $ | +23,5 % | 1 | 1.547.500 $ | -506.655 $ | -24,7 % | 1 | 2.054.155 $ | +578.844 $ | +39,2 % | 1 | 1.475.311 $ | -33.404 $ | -2,2 % | 1 |
| Kenon Holdings Ltd. | KEN | → 0 | Stark | 1.183.612 $ | -135.068 $ | -10,2 % | 1 | 1.318.680 $ | -719.483 $ | -35,3 % | 1 | 2.038.163 $ | +161.590 $ | +8,6 % | 1 | 1.876.573 $ | +356.648 $ | +23,5 % | 1 |
| Archrock, Inc. | AROC | → 0 | Stark | 2.032.525 $ | +258.424 $ | +14,6 % | 1 | 1.774.101 $ | +456.927 $ | +34,7 % | 1 | 1.317.174 $ | +105.088 $ | +8,7 % | 1 | ||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 2.032.390 $ | +231.857 $ | +12,9 % | 1 | 1.800.533 $ | +95.331 $ | +5,6 % | 1 | 1.705.202 $ | +121.440 $ | +7,7 % | 1 | 1.583.762 $ | +326.951 $ | +26,0 % | 1 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | → 0 | Neutral | 2.021.210 $ | +2.021.210 $ | 1 | |||||||||||||
| BlackRock Fund Advisors | → 0 | 1.999.822 $ | +1.999.822 $ | 1 | |||||||||||||||
| CATERPILLAR INC | CAT | → 0 | Neutral | 1.579.448 $ | -397.599 $ | -20,1 % | 1 | 1.977.047 $ | +706.283 $ | +55,6 % | 1 | 1.270.764 $ | +323.797 $ | +34,2 % | 1 | 946.967 $ | +163.012 $ | +20,8 % | 1 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 1.944.610 $ | +249.877 $ | +14,7 % | 1 | 1.694.733 $ | +916 $ | +0,1 % | 1 | 1.693.817 $ | -3.365 $ | -0,2 % | 1 | 1.697.182 $ | +30.066 $ | +1,8 % | 1 | ||
| TORONTO DOMINION BANK | TD | → 0 | Neutral | 1.782.112 $ | -150.689 $ | -7,8 % | 1 | 1.932.801 $ | +489.669 $ | +33,9 % | 1 | 1.443.132 $ | +1.443.132 $ | 1 | |||||
| FMR LLC | → 0 | 1.650.482 $ | +51.175 $ | +3,2 % | 1 | 1.599.307 $ | -331.140 $ | -17,2 % | 1 | 1.930.447 $ | +522.114 $ | +37,1 % | 1 | 1.408.333 $ | +24.780 $ | +1,8 % | 1 | ||
| Banco Santander, S.A. | SAN | → 0 | Stark | 1.921.954 $ | +1.921.954 $ | 1 | |||||||||||||
| DEERE & CO | DE | → 0 | Neutral | 1.916.248 $ | +247.117 $ | +14,8 % | 1 | 1.669.131 $ | +164.258 $ | +10,9 % | 1 | 1.504.873 $ | +262.295 $ | +21,1 % | 1 | 1.242.578 $ | -12.419 $ | -1,0 % | 1 |
| BANK OF MONTREAL /CAN/ | BMO | → 0 | Neutral | 1.700.933 $ | -205.837 $ | -10,8 % | 1 | 1.906.770 $ | +491.384 $ | +34,7 % | 1 | 1.415.386 $ | +366.683 $ | +35,0 % | 1 | 1.048.703 $ | +138.386 $ | +15,2 % | 1 |
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 1.691.146 $ | -173.396 $ | -9,3 % | 1 | 1.864.542 $ | +242.777 $ | +15,0 % | 1 | 1.621.765 $ | -280.109 $ | -14,7 % | 1 | 1.901.874 $ | +456.713 $ | +31,6 % | 1 |
| Futu Holdings Ltd | FUTU | → 0 | Schwach | 1.890.570 $ | +572.949 $ | +43,5 % | 1 | 1.317.621 $ | -44.094 $ | -3,2 % | 1 | ||||||||
| Walmart Inc. | WMT | → 0 | Neutral | 1.477.557 $ | -245.838 $ | -14,3 % | 1 | 1.723.395 $ | -134.085 $ | -7,2 % | 1 | 1.857.480 $ | +185.046 $ | +11,1 % | 1 | 1.672.434 $ | +146.577 $ | +9,6 % | 1 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | SMFG | → 0 | Stark | 1.801.330 $ | +73.364 $ | +4,2 % | 1 | 1.727.966 $ | +331.483 $ | +23,7 % | 1 | 1.396.483 $ | +761.512 $ | +119,9 % | 1 | 634.971 $ | +241.162 $ | +61,2 % | 1 |
| CASEYS GENERAL STORES INC | CASY | → 0 | Stark | 1.779.893 $ | +1.779.893 $ | 1 | |||||||||||||
| Capital World Investors | → 0 | 1.616.435 $ | -126.558 $ | -7,3 % | 1 | 1.742.993 $ | +262.427 $ | +17,7 % | 1 | 1.480.566 $ | +297.441 $ | +25,1 % | 1 | 1.183.125 $ | +242.791 $ | +25,8 % | 1 | ||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBVA | → 0 | Stark | 1.717.795 $ | +110.221 $ | +6,9 % | 1 | 1.607.574 $ | +298.119 $ | +22,8 % | 1 | 1.309.455 $ | -224.063 $ | -14,6 % | 1 | 1.533.518 $ | +383.658 $ | +33,4 % | 1 |
| CREDICORP LTD | BAP | → 0 | Neutral | 1.592.795 $ | -109.280 $ | -6,4 % | 1 | 1.702.075 $ | +283.624 $ | +20,0 % | 1 | 1.418.451 $ | +309.196 $ | +27,9 % | 1 | 1.109.255 $ | +150.381 $ | +15,7 % | 1 |
| Global Ship Lease, Inc. | GSL | → 0 | Neutral | 1.580.912 $ | +25.487 $ | +1,6 % | 1 | 1.555.425 $ | -98.600 $ | -6,0 % | 1 | 1.654.025 $ | -40.922 $ | -2,4 % | 1 | 1.694.947 $ | +48.667 $ | +3,0 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 989.370 $ | -702.313 $ | -41,5 % | 1 | 1.691.683 $ | +34.226 $ | +2,1 % | 1 | 1.657.457 $ | +2.637 $ | +0,2 % | 1 | 1.654.820 $ | -132.366 $ | -7,4 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.581.400 $ | +64.644 $ | +4,3 % | 1 | 1.516.756 $ | +1.106.234 $ | +269,5 % | 1 | 410.522 $ | -60.202 $ | -12,8 % | 1 | 470.724 $ | +87.443 $ | +22,8 % | 1 |
| Danaos Corp | DAC | → 0 | Neutral | 1.566.475 $ | +242.080 $ | +18,3 % | 1 | 1.324.395 $ | -23.595 $ | -1,8 % | 1 | 1.347.990 $ | +112.419 $ | +9,1 % | 1 | 1.235.571 $ | -7.190 $ | -0,6 % | 1 |
| GSK plc | GSK | → 0 | Neutral | 1.559.279 $ | +1.470 $ | +0,1 % | 1 | 1.557.809 $ | +1.557.809 $ | 1 | |||||||||
| FEDERAL SIGNAL CORP /DE/ | FSS | → 0 | Stark | 1.513.628 $ | -140.452 $ | -8,5 % | 1 | ||||||||||||
| RALPH LAUREN CORP | RL | → 0 | Neutral | 1.512.111 $ | +1.512.111 $ | 1 | |||||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.395.635 $ | -110.004 $ | -7,3 % | 1 | 1.505.639 $ | +11.843 $ | +0,8 % | 1 | 1.493.796 $ | +131.291 $ | +9,6 % | 1 | 1.362.505 $ | -338.047 $ | -19,9 % | 1 |
| MANULIFE FINANCIAL CORP | MFC | → 0 | Stark | 1.474.757 $ | +51.114 $ | +3,6 % | 1 | 1.423.643 $ | +73.836 $ | +5,5 % | 1 | 1.349.807 $ | -137.056 $ | -9,2 % | 1 | 1.486.863 $ | +104.831 $ | +7,6 % | 1 |
| Ferrari N.V. | RACE | → 0 | Neutral | 1.465.305 $ | -460.048 $ | -23,9 % | 1 | ||||||||||||
| PFIZER INC | PFE | → 0 | Stark | 1.342.994 $ | +215.855 $ | +19,2 % | 1 | 1.127.139 $ | -275.363 $ | -19,6 % | 1 | 1.402.502 $ | +112.547 $ | +8,7 % | 1 | 1.289.955 $ | -58.849 $ | -4,4 % | 1 |
| BlackRock ETF Trust II | → 0 | 1.003.885 $ | -369.057 $ | -26,9 % | 1 | 1.372.942 $ | +137.257 $ | +11,1 % | 1 | 1.235.685 $ | +618.236 $ | +100,1 % | 1 | 617.449 $ | +617.449 $ | 1 | |||
| MESABI TRUST | MSB | → 0 | 1.073.432 $ | -295.283 $ | -21,6 % | 1 | 1.368.715 $ | +247.164 $ | +22,0 % | 1 | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 1.171.668 $ | -151.452 $ | -11,4 % | 1 | 1.323.120 $ | +75.618 $ | +6,1 % | 1 | 1.247.502 $ | -51.392 $ | -4,0 % | 1 | 1.298.894 $ | -7.260 $ | -0,6 % | 1 |
| ENI SPA | E | → 0 | Neutral | 1.116.118 $ | +137.541 $ | +14,1 % | 1 | 978.577 $ | -314.112 $ | -24,3 % | 1 | 1.292.689 $ | +369.419 $ | +40,0 % | 1 | 923.270 $ | +923.270 $ | 1 | |
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 1.292.083 $ | +530.787 $ | +69,7 % | 1 | 761.296 $ | +2.115 $ | +0,3 % | 1 | 759.181 $ | +759.181 $ | 1 | |||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 1.268.287 $ | -3.865 $ | -0,3 % | 1 | 1.272.152 $ | +391.393 $ | +44,4 % | 1 | 880.759 $ | -377.196 $ | -30,0 % | 1 | 1.257.955 $ | +32.253 $ | +2,6 % | 1 |
| Okeanis Eco Tankers Corp. | ECO | → 0 | Neutral | 1.261.685 $ | +1.261.685 $ | 1 | |||||||||||||
| PEPSICO INC | PEP | → 0 | Neutral | 346.610 $ | -914.302 $ | -72,5 % | 1 | 1.260.912 $ | +813.273 $ | +181,7 % | 1 | 447.639 $ | +40.870 $ | +10,0 % | 1 | 406.769 $ | +6.250 $ | +1,6 % | 1 |
| COCA-COLA EUROPACIFIC PARTNERS plc | CCEP | → 0 | Neutral | 1.254.701 $ | +121.561 $ | +10,7 % | 1 | ||||||||||||
| KT CORP | KT | → 0 | Neutral | 1.015.990 $ | +95.692 $ | +10,4 % | 1 | 920.298 $ | -332.618 $ | -26,5 % | 1 | 1.252.916 $ | +68.524 $ | +5,8 % | 1 | 1.184.392 $ | -114.991 $ | -8,8 % | 1 |
| APi Group Corp | APG | → 0 | Stark | 1.120.442 $ | -108.851 $ | -8,9 % | 1 | 1.229.293 $ | +34.763 $ | +2,9 % | 1 | 1.194.530 $ | +41.947 $ | +3,6 % | 1 | 1.152.583 $ | +117.187 $ | +11,3 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 1.000.331 $ | -227.712 $ | -18,5 % | 1 | 1.228.043 $ | +349.890 $ | +39,8 % | 1 | 878.153 $ | +322.171 $ | +57,9 % | 1 | 555.982 $ | +53.310 $ | +10,6 % | 1 |
| RAMBUS INC | RMBS | → 0 | Neutral | 1.226.119 $ | +1.226.119 $ | 1 | |||||||||||||
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 779.657 $ | -440.772 $ | -36,1 % | 1 | 1.220.429 $ | +684.054 $ | +127,5 % | 1 | 536.375 $ | +19.153 $ | +3,7 % | 1 | 517.222 $ | +188.072 $ | +57,1 % | 1 |
| Vale S.A. | VALE | → 0 | Neutral | 1.019.152 $ | -194.817 $ | -16,0 % | 1 | 1.213.969 $ | +242.250 $ | +24,9 % | 1 | 971.719 $ | +464.474 $ | +91,6 % | 1 | 507.245 $ | +265.903 $ | +110,2 % | 1 |
| Snap-on Inc | SNA | → 0 | Stark | 1.068.938 $ | -127.377 $ | -10,6 % | 1 | 1.196.315 $ | +7.558 $ | +0,6 % | 1 | 1.188.757 $ | +17.527 $ | +1,5 % | 1 | 1.171.230 $ | -54.958 $ | -4,5 % | 1 |
| KOHLS Corp | KSS | → 0 | Stark | 1.195.608 $ | +1.195.608 $ | 1 | |||||||||||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 1.013.444 $ | -172.888 $ | -14,6 % | 1 | 1.186.332 $ | +231.939 $ | +24,3 % | 1 | 954.393 $ | +171.345 $ | +21,9 % | 1 | 783.048 $ | -410.857 $ | -34,4 % | 1 |
| BUCKLE INC | BKE | → 0 | Stark | 1.181.481 $ | -251.493 $ | -17,6 % | 1 | ||||||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 1.143.036 $ | -26.707 $ | -2,3 % | 1 | 1.169.743 $ | +1.169.743 $ | 1 | ||||||||||
| SIMPLIFY | → 0 | 1.009.376 $ | -2.140.789 $ | -68,0 % | 1 | 1.024.951 $ | +774.307 $ | +308,9 % | 1 | 969.606 $ | -316.314 $ | -24,6 % | 1 | 1.168.032 $ | -10.039 $ | -0,9 % | 1 | ||
| Copa Holdings, S.A. | CPA | → 0 | Stark | 1.139.395 $ | +242.558 $ | +27,0 % | 1 | 896.837 $ | -97.351 $ | -9,8 % | 1 | 994.188 $ | +994.188 $ | 1 | |||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 774.168 $ | -363.025 $ | -31,9 % | 1 | 1.137.193 $ | +602.300 $ | +112,6 % | 1 | 534.893 $ | +271.283 $ | +102,9 % | 1 | 263.610 $ | +2.133 $ | +0,8 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 954.492 $ | +227.871 $ | +31,4 % | 1 | 726.621 $ | -275.397 $ | -27,5 % | 1 | 1.002.018 $ | -125.273 $ | -11,1 % | 1 | 1.127.291 $ | +154.992 $ | +15,9 % | 1 |
| BETTERWARE DE MEXICO, S.A.P.I. DE C.V | BWMX | → 0 | Neutral | 1.094.853 $ | +5.174 $ | +0,5 % | 1 | 1.089.679 $ | +91.910 $ | +9,2 % | 1 | 997.769 $ | +997.769 $ | 1 | |||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 1.088.534 $ | +96.962 $ | +9,8 % | 1 | 991.572 $ | +742.841 $ | +298,7 % | 1 | 248.731 $ | +248.731 $ | 1 | |||||
| WEIBO Corp | WB | → 0 | Neutral | 1.081.225 $ | +1.081.225 $ | 1 | |||||||||||||
| PROSHARES TRUST | → 0 | 460.891 $ | -40.783 $ | -8,1 % | 1 | 501.674 $ | -573.042 $ | -53,3 % | 1 | 1.074.716 $ | +571.958 $ | +113,8 % | 1 | 502.758 $ | +766 $ | +0,2 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.055.571 $ | +672.789 $ | +175,8 % | 1 | 1.040.607 $ | +802.945 $ | +337,9 % | 1 | 941.863 $ | +396.116 $ | +72,6 % | 1 | 927.338 $ | -2.548.279 $ | -73,3 % | 1 | ||
| Global Net Lease, Inc. | GNL | → 0 | Neutral | 917.763 $ | -48.964 $ | -5,1 % | 1 | 966.727 $ | -79.556 $ | -7,6 % | 1 | 1.046.283 $ | +10.253 $ | +1,0 % | 1 | 1.036.030 $ | +1.036.030 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 801.420 $ | -239.458 $ | -23,0 % | 1 | 1.040.878 $ | +54.283 $ | +5,5 % | 1 | 986.595 $ | -7.633 $ | -0,8 % | 1 | 994.228 $ | -229.244 $ | -18,7 % | 1 |
| AMGEN INC | AMGN | → 0 | Stark | 1.015.788 $ | +1.015.788 $ | 1 | |||||||||||||
| International Seaways, Inc. | INSW | → 0 | Stark | 1.015.229 $ | +1.015.229 $ | 1 | |||||||||||||
| Energy Transfer LP | ET | → 0 | 1.011.857 $ | +150.156 $ | +17,4 % | 1 | 861.701 $ | +277.427 $ | +47,5 % | 1 | 584.274 $ | +89.501 $ | +18,1 % | 1 | 494.773 $ | +70.210 $ | +16,5 % | 1 | |
| MP Materials Corp. / DE | MP | → 0 | Schwach | 886.924 $ | -122.936 $ | -12,2 % | 1 | 1.009.860 $ | +416.648 $ | +70,2 % | 1 | 593.212 $ | +593.212 $ | 1 | |||||
| Ardagh Metal Packaging S.A. | AMBP | → 0 | Sehr stark | 917.206 $ | -83.048 $ | -8,3 % | 1 | 1.000.254 $ | +75.603 $ | +8,2 % | 1 | 924.651 $ | -59.800 $ | -6,1 % | 1 | 984.451 $ | +984.451 $ | 1 | |
| APA Corp | APA | → 0 | Stark | 989.497 $ | +989.497 $ | 1 | |||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 987.651 $ | +40.152 $ | +4,2 % | 1 | 947.499 $ | +273.289 $ | +40,5 % | 1 | 674.210 $ | +82.840 $ | +14,0 % | 1 | 591.370 $ | +87.252 $ | +17,3 % | 1 |
| Rithm Capital Corp. | RITM | → 0 | Neutral | 987.204 $ | -26.039 $ | -2,6 % | 1 | ||||||||||||
| REALTY INCOME CORP | O | → 0 | Sehr stark | 971.920 $ | -14.581 $ | -1,5 % | 1 | 986.501 $ | +986.501 $ | 1 | |||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 833.934 $ | -126.701 $ | -13,2 % | 1 | 960.635 $ | +633.072 $ | +193,3 % | 1 | 327.563 $ | +327.563 $ | 1 | |||||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 759.203 $ | -193.490 $ | -20,3 % | 1 | 952.693 $ | +744.301 $ | +357,2 % | 1 | 208.392 $ | +208.392 $ | 1 | |||||
| Constellation Energy Corp | CEG | → 0 | Schwach | 528.349 $ | +16.918 $ | +3,3 % | 1 | 511.431 $ | -197.295 $ | -27,8 % | 1 | 708.726 $ | -241.500 $ | -25,4 % | 1 | 950.226 $ | +65.901 $ | +7,5 % | 1 |
| ZIM Integrated Shipping Services Ltd. | ZIM | → 0 | Neutral | 919.852 $ | +120.404 $ | +15,1 % | 1 | 799.448 $ | -81.854 $ | -9,3 % | 1 | 881.302 $ | +881.302 $ | 1 | |||||
| FRANKLIN TEMPLETON INC | BEN | → 0 | Neutral | 916.756 $ | +8.651 $ | +1,0 % | 1 | 908.105 $ | +908.105 $ | 1 | |||||||||
| SOUTHEAST AIRPORT GROUP | ASR | → 0 | Neutral | 916.627 $ | +5.609 $ | +0,6 % | 1 | 911.018 $ | +911.018 $ | 1 | |||||||||
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 914.961 $ | +132.346 $ | +16,9 % | 1 | 782.615 $ | +782.615 $ | 1 | |||||||||
| Blue Owl Capital Corp | OBDC | → 0 | Stark | 899.008 $ | +726.854 $ | +422,2 % | 1 | 172.154 $ | +21.134 $ | +14,0 % | 1 | 151.020 $ | -852.603 $ | -85,0 % | 1 | ||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 892.342 $ | +60.418 $ | +7,3 % | 1 | 831.924 $ | +65.914 $ | +8,6 % | 1 | 766.010 $ | +174.173 $ | +29,4 % | 1 | 591.837 $ | +45.130 $ | +8,3 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 890.964 $ | +890.964 $ | 1 | |||||||||||||
| W. P. Carey Inc. | WPC | → 0 | Stark | 838.566 $ | -38.811 $ | -4,4 % | 1 | 877.377 $ | +877.377 $ | 1 | |||||||||
| Millrose Properties, Inc. | MRP | → 0 | Neutral | 786.560 $ | -72.301 $ | -8,4 % | 1 | 858.861 $ | +858.861 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 826.076 $ | -2.553 $ | -0,3 % | 1 | 828.629 $ | -28.865 $ | -3,4 % | 1 | 857.494 $ | +46.732 $ | +5,8 % | 1 | 810.762 $ | +75.062 $ | +10,2 % | 1 |
| TPG RE Finance Trust, Inc. | TRTX | → 0 | Stark | 812.285 $ | +34.225 $ | +4,4 % | 1 | 778.060 $ | -77.387 $ | -9,0 % | 1 | 855.447 $ | +855.447 $ | 1 | |||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 823.738 $ | +218.278 $ | +36,1 % | 1 | 605.460 $ | +208.803 $ | +52,6 % | 1 | 396.657 $ | -57.571 $ | -12,7 % | 1 | 454.228 $ | -12.123 $ | -2,6 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 795.124 $ | +39.756 $ | +5,3 % | 1 | 755.368 $ | +67.791 $ | +9,9 % | 1 | 687.577 $ | -34.802 $ | -4,8 % | 1 | 722.379 $ | +1.196 $ | +0,2 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 488.243 $ | +14.004 $ | +3,0 % | 1 | 474.239 $ | -146.025 $ | -23,5 % | 1 | 620.264 $ | -157.100 $ | -20,2 % | 1 | 777.364 $ | -323.245 $ | -29,4 % | 1 |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 761.850 $ | +444.487 $ | +140,1 % | 1 | ||||||||||||||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 539.836 $ | -218.376 $ | -28,8 % | 1 | 758.212 $ | +89.666 $ | +13,4 % | 1 | 668.546 $ | +35.033 $ | +5,5 % | 1 | 633.513 $ | -576.717 $ | -47,7 % | 1 | ||
| MCDONALDS CORP | MCD | → 0 | Neutral | 543.618 $ | -93.923 $ | -14,7 % | 1 | 637.541 $ | -92.620 $ | -12,7 % | 1 | 730.161 $ | -13.142 $ | -1,8 % | 1 | 743.303 $ | +6.849 $ | +0,9 % | 1 |
| Bloom Energy Corp | BE | → 0 | Neutral | 548.697 $ | -192.313 $ | -26,0 % | 1 | 741.010 $ | +305.952 $ | +70,3 % | 1 | 435.058 $ | +435.058 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Stark | 737.771 $ | +59.313 $ | +8,7 % | 1 | 678.458 $ | +18.895 $ | +2,9 % | 1 | 659.563 $ | -40.988 $ | -5,9 % | 1 | 700.551 $ | -92.823 $ | -11,7 % | 1 |
| LEVI STRAUSS & CO | LEVI | → 0 | Neutral | 729.892 $ | -33.719 $ | -4,4 % | 1 | ||||||||||||
| INVESCO EXCH TRD SLF IDX FD | → 0 | 728.732 $ | +241.539 $ | +49,6 % | 1 | 706.243 $ | -7.753.457 $ | -91,7 % | 1 | 677.183 $ | +350.614 $ | +107,4 % | 1 | 674.763 $ | -493.269 $ | -42,2 % | 1 | ||
| SONATA CAPITAL GROUP INC | → 0 | 673.680 $ | -34.738 $ | -4,9 % | 1 | 708.418 $ | +708.418 $ | 1 | |||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 300.647 $ | -23.936 $ | -7,4 % | 1 | 324.583 $ | +28.070 $ | +9,5 % | 1 | 296.513 $ | -411.003 $ | -58,1 % | 1 | 707.516 $ | -327.783 $ | -31,7 % | 1 |
| Janus Detroit Street Trust | → 0 | 488.575 $ | -35.227 $ | -6,7 % | 1 | 523.802 $ | +175.651 $ | +50,5 % | 1 | 348.151 $ | -357.722 $ | -50,7 % | 1 | 705.873 $ | +448.294 $ | +174,0 % | 1 | ||
| NIKE, Inc. | NKE | → 0 | Neutral | 705.626 $ | +705.626 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 424.024 $ | -78.996 $ | -15,7 % | 1 | 503.020 $ | -13.183 $ | -2,6 % | 1 | 516.203 $ | -177.298 $ | -25,6 % | 1 | 693.501 $ | -26.576 $ | -3,7 % | 1 |
| Karpus Management, Inc. | → 0 | 595.337 $ | -94.678 $ | -13,7 % | 1 | 690.015 $ | +41.591 $ | +6,4 % | 1 | 648.424 $ | -15.407 $ | -2,3 % | 1 | 663.831 $ | +28.740 $ | +4,5 % | 1 | ||
| AGNC Investment Corp. | AGNC | → 0 | Neutral | 562.341 $ | -113.460 $ | -16,8 % | 1 | 675.801 $ | +56.177 $ | +9,1 % | 1 | 619.624 $ | +619.624 $ | 1 | |||||
| Cigna Group | CI | → 0 | Sehr stark | 467.328 $ | -148.851 $ | -24,2 % | 1 | 616.179 $ | +21.811 $ | +3,7 % | 1 | 594.368 $ | -77.703 $ | -11,6 % | 1 | 672.071 $ | -52.871 $ | -7,3 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 491.519 $ | +40.436 $ | +9,0 % | 1 | 451.083 $ | -115.972 $ | -20,5 % | 1 | 567.055 $ | -91.898 $ | -13,9 % | 1 | 658.953 $ | -29.174 $ | -4,2 % | 1 | ||
| FIRST TRUST | → 0 | 326.420 $ | +85.292 $ | +35,4 % | 1 | 313.290 $ | -22.482 $ | -6,7 % | 1 | 326.569 $ | -435.281 $ | -57,1 % | 1 | 656.299 $ | +340.315 $ | +107,7 % | 1 | ||
| DHT Holdings, Inc. | DHT | → 0 | Neutral | 638.314 $ | +218.554 $ | +52,1 % | 1 | 419.760 $ | +206.796 $ | +97,1 % | 1 | 212.964 $ | +76.368 $ | +55,9 % | 1 | 136.596 $ | +136.596 $ | 1 | |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 633.068 $ | +41.959 $ | +7,1 % | 1 | 591.109 $ | +71.336 $ | +13,7 % | 1 | 519.773 $ | -4.311 $ | -0,8 % | 1 | 524.084 $ | +89.364 $ | +20,6 % | 1 |
| Wealth Advisory Solutions, LLC | → 0 | 371.713 $ | -259.958 $ | -41,2 % | 1 | 631.671 $ | +132.765 $ | +26,6 % | 1 | 498.906 $ | -5.420.042 $ | -91,6 % | 1 | ||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 519.394 $ | -100.853 $ | -16,3 % | 1 | 620.247 $ | +94.387 $ | +17,9 % | 1 | 525.860 $ | +95.659 $ | +22,2 % | 1 | 430.201 $ | +47.424 $ | +12,4 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 355.252 $ | -251.708 $ | -41,5 % | 1 | 606.960 $ | +165.683 $ | +37,5 % | 1 | 441.277 $ | +189.763 $ | +75,4 % | 1 | 251.514 $ | -13.831 $ | -5,2 % | 1 |
| DORCHESTER MINERALS, L.P. | DMLP | → 0 | 594.324 $ | +146.315 $ | +32,7 % | 1 | 448.009 $ | +186.103 $ | +71,1 % | 1 | 261.906 $ | +61.529 $ | +30,7 % | 1 | 200.377 $ | +200.377 $ | 1 | ||
| Black Stone Minerals, L.P. | BSM | → 0 | 590.380 $ | +111.503 $ | +23,3 % | 1 | 478.877 $ | +223.520 $ | +87,5 % | 1 | 255.357 $ | +44.249 $ | +21,0 % | 1 | 211.108 $ | +61.101 $ | +40,7 % | 1 | |
| AT&T INC. | T | → 0 | Neutral | 286.682 $ | -106.231 $ | -27,0 % | 1 | 392.913 $ | -193.524 $ | -33,0 % | 1 | 586.437 $ | +89.510 $ | +18,0 % | 1 | 496.927 $ | -127.139 $ | -20,4 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 583.073 $ | +24.107 $ | +4,3 % | 1 | 558.966 $ | +193.162 $ | +52,8 % | 1 | 365.804 $ | -39.743 $ | -9,8 % | 1 | 405.547 $ | +41.063 $ | +11,3 % | 1 | ||
| VISA INC. | V | → 0 | Stark | 577.675 $ | +15.215 $ | +2,7 % | 1 | 562.460 $ | +65.628 $ | +13,2 % | 1 | 496.832 $ | -77.581 $ | -13,5 % | 1 | 574.413 $ | +53.023 $ | +10,2 % | 1 |
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 567.321 $ | +567.321 $ | 1 | |||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 489.480 $ | +5.793 $ | +1,2 % | 1 | 483.687 $ | +4.251 $ | +0,9 % | 1 | 479.436 $ | -84.782 $ | -15,0 % | 1 | 564.218 $ | +43.713 $ | +8,4 % | 1 |
| UPBOUND GROUP, INC. | UPBD | → 0 | Neutral | 559.579 $ | +87.736 $ | +18,6 % | 1 | 471.843 $ | +471.843 $ | 1 | |||||||||
| EXELON CORP | EXC | → 0 | Neutral | 453.158 $ | -69.898 $ | -13,4 % | 1 | 523.056 $ | -17.423 $ | -3,2 % | 1 | 540.479 $ | -8.229 $ | -1,5 % | 1 | 548.708 $ | -13.640 $ | -2,4 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 548.344 $ | +23.503 $ | +4,5 % | 1 | 524.841 $ | +524.841 $ | 1 | |||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 546.264 $ | +235.641 $ | +75,9 % | 1 | 310.623 $ | +310.623 $ | 1 | |||||||||
| iShares Tr S&P Mid Cap 400 | → 0 | 228.743 $ | -97.677 $ | -29,9 % | 1 | 335.772 $ | -148.276 $ | -30,6 % | 1 | 545.747 $ | -423.859 $ | -43,7 % | 1 | 540.853 $ | +156.435 $ | +40,7 % | 1 | ||
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 545.513 $ | +118.019 $ | +27,6 % | 1 | 427.494 $ | +153.135 $ | +55,8 % | 1 | 274.359 $ | -254.384 $ | -48,1 % | 1 | 528.743 $ | -192.168 $ | -26,7 % | 1 |
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 543.820 $ | +304.085 $ | +126,8 % | 1 | 239.735 $ | -3.195 $ | -1,3 % | 1 | 242.930 $ | +242.930 $ | 1 | |||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 523.202 $ | +158.854 $ | +43,6 % | 1 | 364.348 $ | -28.759 $ | -7,3 % | 1 | 393.107 $ | -141.796 $ | -26,5 % | 1 | 534.903 $ | +34.830 $ | +7,0 % | 1 |
| FIRST TR EXCHNG TRADED FD VI | → 0 | 487.193 $ | -7.706.162 $ | -94,1 % | 1 | 484.048 $ | -540.903 $ | -52,8 % | 1 | 382.197 $ | -3.127.821 $ | -89,1 % | 1 | 533.514 $ | -393.824 $ | -42,5 % | 1 | ||
| Arista Networks, Inc. | ANET | → 0 | Stark | 517.133 $ | +105.854 $ | +25,7 % | 1 | 411.279 $ | +162.158 $ | +65,1 % | 1 | 249.121 $ | -76.095 $ | -23,4 % | 1 | 325.216 $ | -5.109 $ | -1,5 % | 1 |
| GraniteShares Gold Trust | BAR | → 0 | 451.266 $ | +15.223 $ | +3,5 % | 1 | 436.043 $ | -72.803 $ | -14,3 % | 1 | 508.846 $ | +40.152 $ | +8,6 % | 1 | 468.694 $ | +48.866 $ | +11,6 % | 1 | |
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 508.178 $ | +508.178 $ | 1 | |||||||||||||
| United States Gasoline Fund, LP | UGA | → 0 | 506.998 $ | +506.998 $ | 1 | ||||||||||||||
| World Gold Trust | GLDM | → 0 | 217.777 $ | +7.314 $ | +3,5 % | 1 | 210.463 $ | -35.166 $ | -14,3 % | 1 | 245.629 $ | -258.908 $ | -51,3 % | 1 | 504.537 $ | +52.717 $ | +11,7 % | 1 | |
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | → 0 | 503.915 $ | +503.915 $ | 1 | ||||||||||||||
| COCA COLA CO | KO | → 0 | Sehr stark | 503.639 $ | +68.319 $ | +15,7 % | 1 | 435.320 $ | +51.975 $ | +13,6 % | 1 | 383.345 $ | +41.227 $ | +12,1 % | 1 | 342.118 $ | -32.158 $ | -8,6 % | 1 |
| BRANDYWINE REALTY TRUST | BDN | → 0 | Stark | 503.323 $ | +142.149 $ | +39,4 % | 1 | 361.174 $ | +361.174 $ | 1 | |||||||||
| FLEXSHARES TRUST | → 0 | 477.820 $ | +477.820 $ | 1 | |||||||||||||||
| Dell Technologies Inc. | DELL | → 0 | Neutral | 471.243 $ | +145.541 $ | +44,7 % | 1 | 325.702 $ | +92.957 $ | +39,9 % | 1 | 232.745 $ | +232.745 $ | 1 | |||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Sehr stark | 418.631 $ | -45.809 $ | -9,9 % | 1 | 464.440 $ | +66.143 $ | +16,6 % | 1 | 398.297 $ | -28.394 $ | -6,7 % | 1 | 426.691 $ | -834 $ | -0,2 % | 1 |
| EUROSEAS LTD. | ESEA | → 0 | Neutral | 461.900 $ | +186.531 $ | +67,7 % | 1 | 275.369 $ | +71.677 $ | +35,2 % | 1 | 203.692 $ | +203.692 $ | 1 | |||||
| Calamos ETF Trust | → 0 | 448.327 $ | +448.327 $ | 1 | |||||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 386.183 $ | -59.844 $ | -13,4 % | 1 | 446.027 $ | +188.301 $ | +73,1 % | 1 | 257.726 $ | -1.989 $ | -0,8 % | 1 | 259.715 $ | +31.719 $ | +13,9 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 316.109 $ | -12.663 $ | -3,9 % | 1 | 328.772 $ | -112.821 $ | -25,5 % | 1 | 441.593 $ | +74.728 $ | +20,4 % | 1 | 366.865 $ | -24.469 $ | -6,3 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 431.245 $ | -15.687 $ | -3,5 % | 1 | ||||||||||||
| SKYWEST INC | SKYW | → 0 | Stark | 335.070 $ | -90.875 $ | -21,3 % | 1 | 425.945 $ | +425.945 $ | 1 | |||||||||
| Kraft Heinz Co | KHC | → 0 | Neutral | 415.936 $ | +42.334 $ | +11,3 % | 1 | 373.602 $ | +373.602 $ | 1 | |||||||||
| Nuveen Minnesota Quality Municipal Income Fund | NMS | → 0 | 270.493 $ | -143.963 $ | -34,7 % | 1 | 414.456 $ | +14.863 $ | +3,7 % | 1 | 399.593 $ | +72.080 $ | +22,0 % | 1 | 327.513 $ | +99.379 $ | +43,6 % | 1 | |
| IonQ, Inc. | IONQ | → 0 | Sehr schwach | 412.372 $ | +412.372 $ | 1 | |||||||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 236.254 $ | -175.467 $ | -42,6 % | 1 | 411.721 $ | -47.433 $ | -10,3 % | 1 | ||||||||
| Ishares Russell Mid Cap Growth | → 0 | 382.782 $ | -518.689 $ | -57,5 % | 1 | 406.745 $ | +93.455 $ | +29,8 % | 1 | 355.662 $ | -321.521 $ | -47,5 % | 1 | 380.041 $ | -294.722 $ | -43,7 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Stark | 287.996 $ | -40.029 $ | -12,2 % | 1 | 328.025 $ | +13.312 $ | +4,2 % | 1 | 314.713 $ | -89.985 $ | -22,2 % | 1 | 404.698 $ | +82.372 $ | +25,6 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 257.567 $ | +9.365 $ | +3,8 % | 1 | 248.202 $ | -154.841 $ | -38,4 % | 1 | 403.043 $ | -83.785 $ | -17,2 % | 1 | ||||
| Everpure, Inc. | P | → 0 | Neutral | 402.271 $ | +402.271 $ | 1 | |||||||||||||
| TTM TECHNOLOGIES INC | TTMI | → 0 | Neutral | 401.687 $ | +101.520 $ | +33,8 % | 1 | 300.167 $ | +300.167 $ | 1 | |||||||||
| NUCOR CORP | NUE | → 0 | Stark | 399.693 $ | +69.151 $ | +20,9 % | 1 | 330.542 $ | +62.857 $ | +23,5 % | 1 | 267.685 $ | +54.599 $ | +25,6 % | 1 | 213.086 $ | +213.086 $ | 1 | |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 367.490 $ | -29.138 $ | -7,3 % | 1 | 396.628 $ | +37.946 $ | +10,6 % | 1 | 358.682 $ | +15.630 $ | +4,6 % | 1 | 343.052 $ | -34 $ | -0,0 % | 1 |
| iShares Tr Russell Mid Cap | → 0 | 389.106 $ | +33.444 $ | +9,4 % | 1 | 384.418 $ | -33.552.726 $ | -98,9 % | 1 | ||||||||||
| Oklo Inc. | OKLO | → 0 | Schwach | 294.383 $ | -88.254 $ | -23,1 % | 1 | 382.637 $ | -6.347 $ | -1,6 % | 1 | 388.984 $ | +75.393 $ | +24,0 % | 1 | 313.591 $ | -326.830 $ | -51,0 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Stark | 388.694 $ | -45.411 $ | -10,5 % | 1 | ||||||||||||
| SoFi Technologies, Inc. | SOFI | → 0 | Sehr schwach | 233.285 $ | -32.276 $ | -12,2 % | 1 | 265.561 $ | +35.126 $ | +15,2 % | 1 | 230.435 $ | -149.463 $ | -39,3 % | 1 | 379.898 $ | -59.572 $ | -13,6 % | 1 |
| Venture Global, Inc. | VG | → 0 | Schwach | 206.625 $ | +10.872 $ | +5,6 % | 1 | 195.753 $ | +8.821 $ | +4,7 % | 1 | 186.932 $ | -188.402 $ | -50,2 % | 1 | 375.334 $ | +15.255 $ | +4,2 % | 1 |
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 375.135 $ | +375.135 $ | 1 | |||||||||||||
| MPLX LP | MPLX | → 0 | 370.965 $ | -2.349 $ | -0,6 % | 1 | 373.314 $ | +37.619 $ | +11,2 % | 1 | 335.695 $ | +80.709 $ | +31,7 % | 1 | |||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 265.993 $ | -87.997 $ | -24,9 % | 1 | 353.990 $ | -11.538 $ | -3,2 % | 1 | 365.528 $ | +65.481 $ | +21,8 % | 1 | 300.047 $ | -12.562 $ | -4,0 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 362.347 $ | +45.198 $ | +14,3 % | 1 | 317.149 $ | +317.149 $ | 1 | |||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 315.652 $ | -35.988 $ | -10,2 % | 1 | 351.640 $ | -8.641 $ | -2,4 % | 1 | 360.281 $ | +40.142 $ | +12,5 % | 1 | 320.139 $ | -121.437 $ | -27,5 % | 1 |
| Amrize Ltd | AMRZ | → 0 | Neutral | 357.912 $ | +357.912 $ | 1 | |||||||||||||
| Tidal Trust I | → 0 | 346.242 $ | +36.175 $ | +11,7 % | 1 | 310.067 $ | +93.160 $ | +42,9 % | 1 | 216.907 $ | +216.907 $ | 1 | |||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 249.559 $ | -88.899 $ | -26,3 % | 1 | 338.458 $ | +84.968 $ | +33,5 % | 1 | 253.490 $ | +6.893 $ | +2,8 % | 1 | 246.597 $ | -37.257 $ | -13,1 % | 1 |
| KLA CORP | KLAC | → 0 | Neutral | 251.227 $ | -86.211 $ | -25,5 % | 1 | 337.438 $ | +337.438 $ | 1 | |||||||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 231.381 $ | -99.488 $ | -30,1 % | 1 | 330.869 $ | +84.823 $ | +34,5 % | 1 | 246.046 $ | +246.046 $ | 1 | |||||
| CIBC Private Wealth Group LLC | → 0 | 269.789 $ | -3.097 $ | -1,1 % | 1 | 272.886 $ | -19.410 $ | -6,6 % | 1 | 292.296 $ | -38.351 $ | -11,6 % | 1 | 330.647 $ | +18.362 $ | +5,9 % | 1 | ||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 324.951 $ | +22.723 $ | +7,5 % | 1 | 302.228 $ | +45.628 $ | +17,8 % | 1 | 256.600 $ | -906.470 $ | -77,9 % | 1 | ||||
| Altrius Capital Management Inc | → 0 | 256.074 $ | -10.066 $ | -3,8 % | 1 | 266.140 $ | -13.212 $ | -4,7 % | 1 | 279.352 $ | -43.160 $ | -13,4 % | 1 | 322.512 $ | -1.905 $ | -0,6 % | 1 | ||
| CAPITAL GROUP INTERNATIONAL | → 0 | 317.363 $ | -216.151 $ | -40,5 % | 1 | ||||||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 317.062 $ | +317.062 $ | 1 | |||||||||||||
| KRANESHARES TRUST | → 0 | 250.809 $ | -138.297 $ | -35,5 % | 1 | 315.984 $ | -224.869 $ | -41,6 % | 1 | ||||||||||
| XCEL ENERGY INC | XEL | → 0 | Neutral | 281.900 $ | -16.853 $ | -5,6 % | 1 | 298.753 $ | -16.148 $ | -5,1 % | 1 | 314.901 $ | +3.013 $ | +1,0 % | 1 | 311.888 $ | -27.637 $ | -8,1 % | 1 |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 313.184 $ | +4.807 $ | +1,6 % | 1 | 308.377 $ | +39.694 $ | +14,8 % | 1 | 268.683 $ | -12.673 $ | -4,5 % | 1 | 281.356 $ | +6.857 $ | +2,5 % | 1 | ||
| Ishares Expanded Tech-Software | → 0 | 313.067 $ | -696.309 $ | -69,0 % | 1 | 237.662 $ | -468.581 $ | -66,3 % | 1 | ||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 307.466 $ | -748.105 $ | -70,9 % | 1 | 250.644 $ | -8.342.005 $ | -97,1 % | 1 | 202.739 $ | -48.070 $ | -19,2 % | 1 | ||||||
| Walt Disney Co | DIS | → 0 | Neutral | 276.215 $ | +11.762 $ | +4,4 % | 1 | 264.453 $ | +12.365 $ | +4,9 % | 1 | 252.088 $ | -51.633 $ | -17,0 % | 1 | 303.721 $ | -58.909 $ | -16,2 % | 1 |
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 301.091 $ | +301.091 $ | 1 | |||||||||||||
| Innovator ETFs Trust | → 0 | 299.266 $ | +299.266 $ | 1 | |||||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 247.586 $ | -46.052 $ | -15,7 % | 1 | 293.638 $ | -3.750 $ | -1,3 % | 1 | 297.388 $ | +43.462 $ | +17,1 % | 1 | 253.926 $ | +20.483 $ | +8,8 % | 1 |
| KOPIN CORP | KOPN | → 0 | Neutral | 289.040 $ | -5.789 $ | -2,0 % | 1 | 294.829 $ | +147.146 $ | +99,6 % | 1 | 147.683 $ | +147.683 $ | 1 | |||||
| MCKESSON CORP | MCK | → 0 | Stark | 289.587 $ | +34.139 $ | +13,4 % | 1 | 255.448 $ | -37.897 $ | -12,9 % | 1 | 293.345 $ | +16.173 $ | +5,8 % | 1 | 277.172 $ | +16.411 $ | +6,3 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 219.200 $ | -27.170 $ | -11,0 % | 1 | 246.370 $ | -7.987 $ | -3,1 % | 1 | 254.357 $ | -30.874 $ | -10,8 % | 1 | 285.231 $ | +25.611 $ | +9,9 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 247.157 $ | -33.977 $ | -12,1 % | 1 | 281.134 $ | +26.673 $ | +10,5 % | 1 | 254.461 $ | -14.480 $ | -5,4 % | 1 | 268.941 $ | +268.941 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 226.029 $ | -2.027 $ | -0,9 % | 1 | 228.056 $ | -47.769 $ | -17,3 % | 1 | 275.825 $ | -18.168 $ | -6,2 % | 1 | ||||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Stark | 263.374 $ | +35.671 $ | +15,7 % | 1 | 227.703 $ | +227.703 $ | 1 | |||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 263.161 $ | +11.013 $ | +4,4 % | 1 | 252.148 $ | +252.148 $ | 1 | |||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 225.753 $ | -37.058 $ | -14,1 % | 1 | 262.811 $ | +2.971 $ | +1,1 % | 1 | 259.840 $ | -64.995 $ | -20,0 % | 1 | ||||
| 3M CO | MMM | → 0 | Sehr stark | 244.847 $ | +4.249 $ | +1,8 % | 1 | 240.598 $ | +4.574 $ | +1,9 % | 1 | 236.024 $ | -23.092 $ | -8,9 % | 1 | 259.116 $ | +8.839 $ | +3,5 % | 1 |
| Diversified Energy Co | DEC | → 0 | Neutral | 258.946 $ | +258.946 $ | 1 | |||||||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 258.454 $ | +10.551 $ | +4,3 % | 1 | 247.903 $ | -8.443 $ | -3,3 % | 1 | 256.346 $ | +3.632 $ | +1,4 % | 1 | 252.714 $ | +16.844 $ | +7,1 % | 1 |
| ISHARES INC | → 0 | 254.224 $ | -2.614.015 $ | -91,1 % | 1 | ||||||||||||||
| Moloney Securities Asset Management, LLC | → 0 | 236.224 $ | -17.953 $ | -7,1 % | 1 | 254.177 $ | +49.788 $ | +24,4 % | 1 | 204.389 $ | +204.389 $ | 1 | |||||||
| KINROSS GOLD CORP | KGC | → 0 | Neutral | 254.171 $ | +254.171 $ | 1 | |||||||||||||
| LIGHTPATH TECHNOLOGIES INC | LPTH | → 0 | Schwach | 189.047 $ | -64.534 $ | -25,4 % | 1 | 253.581 $ | +47.966 $ | +23,3 % | 1 | 205.615 $ | +205.615 $ | 1 | |||||
| Super Micro Computer, Inc. | SMCI | → 0 | Schwach | 252.707 $ | +252.707 $ | 1 | |||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 213.369 $ | -1.800 $ | -0,8 % | 1 | 215.169 $ | -34.573 $ | -13,8 % | 1 | 249.742 $ | +249.742 $ | 1 | |||||
| Sprott Physical Gold Trust | PHYS | → 0 | 224.831 $ | +13.068 $ | +6,2 % | 1 | 211.763 $ | -36.990 $ | -14,9 % | 1 | 248.753 $ | +28.212 $ | +12,8 % | 1 | 220.541 $ | +220.541 $ | 1 | ||
| Clear Secure, Inc. | YOU | → 0 | Stark | 247.966 $ | +247.966 $ | 1 | |||||||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 244.639 $ | +244.639 $ | 1 | |||||||||||||
| DraftKings Inc. | DKNG | → 0 | Neutral | 244.632 $ | -20.871 $ | -7,9 % | 1 | ||||||||||||
| Alphatec Holdings, Inc. | ATEC | → 0 | Neutral | 244.209 $ | +76.295 $ | +45,4 % | 1 | 167.914 $ | +55.469 $ | +49,3 % | 1 | 112.445 $ | +112.445 $ | 1 | |||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 228.622 $ | -15.311 $ | -6,3 % | 1 | 243.933 $ | +32.878 $ | +15,6 % | 1 | 211.055 $ | +2.064 $ | +1,0 % | 1 | 208.991 $ | -12.147 $ | -5,5 % | 1 |
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 242.579 $ | +242.579 $ | 1 | |||||||||||||
| Wedbush Ser TR | → 0 | 241.128 $ | -487.604 $ | -66,9 % | 1 | 208.026 $ | -198.719 $ | -48,9 % | 1 | ||||||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Stark | 240.290 $ | +240.290 $ | 1 | |||||||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 211.175 $ | -28.721 $ | -12,0 % | 1 | 239.896 $ | +39.643 $ | +19,8 % | 1 | 200.253 $ | +200.253 $ | 1 | |||||
| Pulmonx Corp | LUNG | → 0 | Neutral | 238.575 $ | +109.033 $ | +84,2 % | 1 | 129.542 $ | +84.779 $ | +189,4 % | 1 | 44.763 $ | +44.763 $ | 1 | |||||
| iShares Ethereum Trust ETF | ETHA | → 0 | 237.597 $ | +97.188 $ | +69,2 % | 1 | 140.409 $ | -46.527 $ | -24,9 % | 1 | 186.936 $ | -14.485 $ | -7,2 % | 1 | 201.421 $ | +201.421 $ | 1 | ||
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 211.079 $ | -23.862 $ | -10,2 % | 1 | 234.941 $ | +11.691 $ | +5,2 % | 1 | 223.250 $ | +7.923 $ | +3,7 % | 1 | 215.327 $ | -17.381 $ | -7,5 % | 1 |
| ORMAT TECHNOLOGIES, INC. | ORA | → 0 | Schwach | 233.802 $ | +233.802 $ | 1 | |||||||||||||
| Rocket Lab Corp | RKLB | → 0 | Schwach | 232.837 $ | +232.837 $ | 1 | |||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 232.470 $ | +232.470 $ | 1 | |||||||||||||
| Roblox Corp | RBLX | → 0 | Neutral | 225.786 $ | +9.355 $ | +4,3 % | 1 | 216.431 $ | +216.431 $ | 1 | |||||||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 225.501 $ | +225.501 $ | 1 | |||||||||||||
| nVent Electric plc | NVT | → 0 | Neutral | 221.495 $ | +221.495 $ | 1 | |||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 209.510 $ | -9.831 $ | -4,5 % | 1 | 219.341 $ | +219.341 $ | 1 | |||||||||
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 217.465 $ | +217.465 $ | 1 | |||||||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 215.305 $ | +3.715 $ | +1,8 % | 1 | 211.590 $ | +211.590 $ | 1 | ||||||||||
| Pinnacle Holdings, LLC | → 0 | 213.677 $ | +213.677 $ | 1 | |||||||||||||||
| TIC Solutions, Inc. | TIC | → 0 | Neutral | 87.210 $ | -82.389 $ | -48,6 % | 1 | 169.599 $ | +31.656 $ | +22,9 % | 1 | 137.943 $ | -74.003 $ | -34,9 % | 1 | 211.946 $ | -67.085 $ | -24,0 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 208.821 $ | +8.079 $ | +4,0 % | 1 | ||||||||||||
| TANDEM DIABETES CARE INC | TNDM | → 0 | Schwach | 207.201 $ | +207.201 $ | 1 | |||||||||||||
| CUMMINS INC | CMI | → 0 | Stark | 204.925 $ | +204.925 $ | 1 | |||||||||||||
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 204.891 $ | +204.891 $ | 1 | |||||||||||||
| TERADYNE, INC | TER | → 0 | Neutral | 203.697 $ | +203.697 $ | 1 | |||||||||||||
| BOEING CO | BA | → 0 | Neutral | 203.265 $ | +203.265 $ | 1 | |||||||||||||
| LEE ENTERPRISES, Inc | LEE | → 0 | Neutral | 155.854 $ | -45.074 $ | -22,4 % | 1 | 200.928 $ | +7.849 $ | +4,1 % | 1 | 193.079 $ | +85.663 $ | +79,7 % | 1 | 107.416 $ | -14.576 $ | -11,9 % | 1 |
| USA Rare Earth, Inc. | USAR | → 0 | Sehr schwach | 197.176 $ | -3.000 $ | -1,5 % | 1 | 200.176 $ | +200.176 $ | 1 | |||||||||
| Spok Holdings, Inc | SPOK | → 0 | Stark | 196.146 $ | +85.690 $ | +77,6 % | 1 | 110.456 $ | +110.456 $ | 1 | |||||||||
| Sibanye Stillwater Ltd | SBSW | → 0 | Neutral | 139.525 $ | -39.916 $ | -22,2 % | 1 | 179.441 $ | +14.925 $ | +9,1 % | 1 | 164.516 $ | +164.516 $ | 1 | |||||
| Ondas Inc. | ONDS | → 0 | Sehr schwach | 126.644 $ | -46.924 $ | -27,0 % | 1 | 173.568 $ | +173.568 $ | 1 | |||||||||
| DNOW Inc. | DNOW | → 0 | Stark | 158.565 $ | +158.565 $ | 1 | |||||||||||||
| B2GOLD CORP | BTG | → 0 | Neutral | 148.289 $ | +148.289 $ | 1 | |||||||||||||
| GOLUB CAPITAL BDC, Inc. | GBDC | → 0 | Neutral | 136.692 $ | +136.692 $ | 1 | |||||||||||||
| Ardmore Shipping Corp | ASC | → 0 | Neutral | 113.662 $ | +113.662 $ | 1 | |||||||||||||
| MEDIFAST INC | MED | → 0 | Neutral | 108.850 $ | +108.850 $ | 1 | |||||||||||||
| DULUTH HOLDINGS INC. | DLTH | → 0 | Stark | 108.823 $ | +108.823 $ | 1 | |||||||||||||
| Trump Media & Technology Group Corp. | DJT | → 0 | Neutral | 100.521 $ | +100.521 $ | 1 | |||||||||||||
| Cornerstone Strategic Investment Fund, Inc. | CLM | → 0 | 88.147 $ | -10.607 $ | -10,7 % | 1 | 98.754 $ | +8.056 $ | +8,9 % | 1 | 90.698 $ | -8.715 $ | -8,8 % | 1 | 99.413 $ | -105.553 $ | -51,5 % | 1 | |
| InfuSystem Holdings, Inc | INFU | → 0 | Stark | 94.423 $ | +94.423 $ | 1 | |||||||||||||
| BCP Investment Corp | BCIC | → 0 | Neutral | 76.735 $ | +76.735 $ | 1 | |||||||||||||
| POET TECHNOLOGIES INC. | POET | → 0 | Neutral | 76.460 $ | +76.460 $ | 1 | |||||||||||||
| Eightco Holdings Inc. | ORBS | → 0 | Sehr schwach | 27.552 $ | -19.300 $ | -41,2 % | 1 | 46.852 $ | +46.852 $ | 1 | |||||||||
| Tenaya Therapeutics, Inc. | TNYA | → 0 | Schwach | 45.248 $ | +45.248 $ | 1 | |||||||||||||
| UR-ENERGY INC | URG | → 0 | Neutral | 45.187 $ | +45.187 $ | 1 | |||||||||||||
| Butterfly Network, Inc. | BFLY | → 0 | Neutral | 40.400 $ | +40.400 $ | 1 | |||||||||||||
| aTYR PHARMA INC | ATYR | → 0 | Schwach | 38.337 $ | +38.337 $ | 1 | |||||||||||||
| SANGAMO THERAPEUTICS, INC | SGMO | → 0 | 29.480 $ | +29.480 $ | 1 | ||||||||||||||
| Gesamt | 695.564.786 $ | -9.109.848 $ | +15,7 % | 264 | 746.364.071 $ | +91.469.864 $ | +74,9 % | 257 | 655.688.927 $ | +47.274.939 $ | +23,5 % | 245 | 665.977.047 $ | -10.668.194 $ | +52,6 % | 224 | |||