| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 985.717.678 $ | +83.136.805 $ | +31,1 % | 233 | 955.215.079 $ | +97.039.118 $ | +13,0 % | 217 | 967.068.928 $ | +119.951.024 $ | +156,1 % | 219 | 874.767.829 $ | +5.143.391 $ | +32,5 % | 194 | ||||
| ISHARES GOLD TRUST | IAU | → 0 | 58.472.867 $ | -1.516.266 $ | -2,5 % | 1 | 59.989.133 $ | -5.143.583 $ | -7,9 % | 1 | 65.132.716 $ | -1.246.513 $ | -1,9 % | 1 | 66.379.229 $ | +7.372.482 $ | +12,5 % | 1 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 50.299.784 $ | -1.343.743 $ | -2,6 % | 1 | 51.643.527 $ | +9.033.070 $ | +21,2 % | 1 | 42.610.457 $ | +2.271.129 $ | +5,6 % | 1 | 40.339.328 $ | -1.284.574 $ | -3,1 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 33.652.886 $ | +6.452.883 $ | +23,7 % | 1 | 27.200.003 $ | -15.852.421 $ | -36,8 % | 1 | 43.052.424 $ | +7.980.603 $ | +22,8 % | 1 | 35.071.821 $ | +8.408.106 $ | +31,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 23.329.624 $ | +536.234 $ | +2,4 % | 1 | 22.793.390 $ | -15.002.093 $ | -39,7 % | 1 | 37.795.483 $ | -2.833.364 $ | -7,0 % | 1 | 40.628.847 $ | -486.731 $ | -1,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 30.674.619 $ | +4.380.791 $ | +16,7 % | 1 | 26.293.828 $ | -8.463.649 $ | -24,4 % | 1 | 34.757.477 $ | +1.784.515 $ | +5,4 % | 1 | 32.972.962 $ | +5.931.537 $ | +21,9 % | 1 |
| AGNICO EAGLE MINES LTD | AEM | → 0 | 14.887.099 $ | -2.826.852 $ | -16,0 % | 1 | 17.713.951 $ | +3.068.028 $ | +20,9 % | 1 | 14.645.923 $ | -12.836.599 $ | -46,7 % | 1 | 27.482.522 $ | +7.051.481 $ | +34,5 % | 1 | |
| MPLX LP | MPLX | → 0 | 24.816.563 $ | +47.513 $ | +0,2 % | 1 | 24.769.050 $ | +3.144.924 $ | +14,5 % | 1 | 21.624.126 $ | +1.972.786 $ | +10,0 % | 1 | 19.651.340 $ | -1.081.885 $ | -5,2 % | 1 | |
| PROSPERITY BANCSHARES INC | PB | → 0 | Stark | 20.276.604 $ | +20.276.604 $ | 1 | |||||||||||||
| iShares Silver Trust | SLV | → 0 | 6.921.264 $ | -2.366.422 $ | -25,5 % | 1 | 9.287.686 $ | -9.677.304 $ | -51,0 % | 1 | 18.964.990 $ | +6.937.333 $ | +57,7 % | 1 | 12.027.657 $ | +5.429.828 $ | +82,3 % | 1 | |
| BOEING CO | BA | → 0 | Neutral | 17.651.503 $ | +997.431 $ | +6,0 % | 1 | 16.654.072 $ | +652.912 $ | +4,1 % | 1 | 16.001.160 $ | +554.480 $ | +3,6 % | 1 | 15.446.680 $ | +106.848 $ | +0,7 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 15.910.708 $ | +836.105 $ | +5,5 % | 1 | 15.074.603 $ | -2.321.170 $ | -13,3 % | 1 | 17.395.773 $ | +1.693.536 $ | +10,8 % | 1 | 15.702.237 $ | -504.488 $ | -3,1 % | 1 |
| PAN AMERICAN SILVER CORP | PAAS | → 0 | 418.464 $ | -86.470 $ | -17,1 % | 1 | 504.934 $ | -47.464 $ | -8,6 % | 1 | 552.398 $ | -16.675.685 $ | -96,8 % | 1 | 17.228.083 $ | +4.448.504 $ | +34,8 % | 1 | |
| ROYAL GOLD INC | RGLD | → 0 | Stark | 12.792.323 $ | -2.286.176 $ | -15,2 % | 1 | 15.078.499 $ | +2.151.437 $ | +16,6 % | 1 | 12.927.062 $ | -4.136.803 $ | -24,2 % | 1 | 17.063.865 $ | +1.752.364 $ | +11,4 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 14.023.564 $ | -2.822.856 $ | -16,8 % | 1 | 16.846.420 $ | +3.551.151 $ | +26,7 % | 1 | 13.295.269 $ | +185.767 $ | +1,4 % | 1 | 13.109.502 $ | +1.084.915 $ | +9,0 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 7.789.172 $ | -2.063.208 $ | -20,9 % | 1 | 9.852.380 $ | +2.854.666 $ | +40,8 % | 1 | 6.997.714 $ | -8.769.468 $ | -55,6 % | 1 | 15.767.182 $ | +1.017.159 $ | +6,9 % | 1 |
| FRANCO NEVADA Corp | FNV | → 0 | 14.500.235 $ | +5.773.256 $ | +66,2 % | 1 | 8.726.979 $ | +1.403.367 $ | +19,2 % | 1 | 7.323.612 $ | +2.849.285 $ | +63,7 % | 1 | 4.474.327 $ | +4.474.327 $ | 1 | ||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 11.913.527 $ | -2.238.686 $ | -15,8 % | 1 | 14.152.213 $ | +4.414.018 $ | +45,3 % | 1 | 9.738.195 $ | +3.825.088 $ | +64,7 % | 1 | 5.913.107 $ | -154.567 $ | -2,5 % | 1 |
| Wheaton Precious Metals Corp. | WPM | → 0 | 12.326.980 $ | -1.821.626 $ | -12,9 % | 1 | 14.148.606 $ | +7.507.506 $ | +113,0 % | 1 | 6.641.100 $ | +297.318 $ | +4,7 % | 1 | 6.343.782 $ | +1.207.093 $ | +23,5 % | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 13.028.398 $ | +611.749 $ | +4,9 % | 1 | 12.416.649 $ | -1.615.797 $ | -11,5 % | 1 | 14.032.446 $ | +147.872 $ | +1,1 % | 1 | 13.884.574 $ | +451.200 $ | +3,4 % | 1 |
| VISA INC. | V | → 0 | Neutral | 13.788.679 $ | +1.911.392 $ | +16,1 % | 1 | 11.877.287 $ | -1.722.411 $ | -12,7 % | 1 | 13.599.698 $ | +444.786 $ | +3,4 % | 1 | 13.154.912 $ | -226.761 $ | -1,7 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 10.750.084 $ | -2.452.825 $ | -18,6 % | 1 | 13.202.909 $ | +3.832.919 $ | +40,9 % | 1 | 9.369.990 $ | +689.272 $ | +7,9 % | 1 | 8.680.718 $ | -1.167.622 $ | -11,9 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 12.663.096 $ | +6.750.461 $ | +114,2 % | 1 | 5.912.635 $ | +5.912.635 $ | 1 | |||||||||
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 12.606.779 $ | +5.233.801 $ | +71,0 % | 1 | 7.372.978 $ | +7.372.978 $ | 1 | |||||||||
| UGI CORP /PA/ | UGI | → 0 | Neutral | 11.831.979 $ | -88.822 $ | -0,7 % | 1 | 11.920.801 $ | +394.832 $ | +3,4 % | 1 | 11.525.969 $ | +4.165.901 $ | +56,6 % | 1 | 7.360.068 $ | -839.225 $ | -10,2 % | 1 |
| Energy Transfer LP | ET | → 0 | 11.656.456 $ | +64.933 $ | +0,6 % | 1 | 11.591.523 $ | +3.052.660 $ | +35,8 % | 1 | 8.538.863 $ | +257.523 $ | +3,1 % | 1 | 8.281.340 $ | -630.346 $ | -7,1 % | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 11.493.644 $ | +683.438 $ | +6,3 % | 1 | 10.810.206 $ | +1.508.305 $ | +16,2 % | 1 | 9.301.901 $ | +902.614 $ | +10,7 % | 1 | 8.399.287 $ | +1.576.973 $ | +23,1 % | 1 |
| Nutrien Ltd. | NTR | → 0 | 11.474.354 $ | +2.649.597 $ | +30,0 % | 1 | 8.824.757 $ | +2.617.061 $ | +42,2 % | 1 | 6.207.696 $ | +95.172 $ | +1,6 % | 1 | |||||
| APA Corp | APA | → 0 | Sehr stark | 11.147.697 $ | +735.078 $ | +7,1 % | 1 | 10.412.619 $ | +2.536.232 $ | +32,2 % | 1 | ||||||||
| BHP Group Ltd | BHP | → 0 | 10.810.878 $ | +1.557.559 $ | +16,8 % | 1 | 9.253.319 $ | +2.010.489 $ | +27,8 % | 1 | 7.242.830 $ | +7.242.830 $ | 1 | ||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 8.039.662 $ | -499.865 $ | -5,9 % | 1 | 8.539.527 $ | -2.204.152 $ | -20,5 % | 1 | 10.743.679 $ | +4.976.595 $ | +86,3 % | 1 | 5.767.084 $ | -387.447 $ | -6,3 % | 1 |
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 9.800.014 $ | +952.702 $ | +10,8 % | 1 | 8.847.312 $ | -1.857.319 $ | -17,4 % | 1 | 10.704.631 $ | +2.435.410 $ | +29,5 % | 1 | 8.269.221 $ | +1.808.698 $ | +28,0 % | 1 |
| New Gold Inc. /FI | NGD | → 0 | 2.372.256 $ | -8.075.620 $ | -77,3 % | 1 | 10.447.876 $ | +3.408.699 $ | +48,4 % | 1 | |||||||||
| Matador Resources Co | MTDR | → 0 | Sehr stark | 8.347.418 $ | -1.960.258 $ | -19,0 % | 1 | 10.307.676 $ | +3.831.770 $ | +59,2 % | 1 | 6.475.906 $ | +41.959 $ | +0,7 % | 1 | 6.433.947 $ | -394.038 $ | -5,8 % | 1 |
| LINCOLN NATIONAL CORP | LNC | → 0 | Neutral | 10.295.706 $ | +2.657.568 $ | +34,8 % | 1 | 7.638.138 $ | +1.047.807 $ | +15,9 % | 1 | ||||||||
| SPDR GOLD TRUST | GLD | → 0 | 8.330.545 $ | -1.604.421 $ | -16,1 % | 1 | 9.934.966 $ | +2.359.897 $ | +31,2 % | 1 | 7.575.069 $ | +1.414.774 $ | +23,0 % | 1 | 6.160.295 $ | +853.205 $ | +16,1 % | 1 | |
| PLAINS GP HOLDINGS LP | PAGP | → 0 | 9.789.282 $ | +296.782 $ | +3,1 % | 1 | 9.492.500 $ | +2.639.809 $ | +38,5 % | 1 | 6.852.691 $ | +816.632 $ | +13,5 % | 1 | 6.036.059 $ | -371.845 $ | -5,8 % | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 9.683.514 $ | +3.198.853 $ | +49,3 % | 1 | 6.484.661 $ | +6.484.661 $ | 1 | |||||||||
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | → 0 | 7.387.970 $ | -1.959.460 $ | -21,0 % | 1 | 9.347.430 $ | +4.392.518 $ | +88,6 % | 1 | 4.954.912 $ | +4.954.912 $ | 1 | ||||||
| ALAMOS GOLD INC | AGI | → 0 | 1.849.943 $ | -6.997.480 $ | -79,1 % | 1 | 8.847.423 $ | +6.591.506 $ | +292,2 % | 1 | 2.255.917 $ | +217.523 $ | +10,7 % | 1 | 2.038.394 $ | +485.332 $ | +31,3 % | 1 | |
| CVR PARTNERS, LP | UAN | → 0 | 7.838.150 $ | -999.415 $ | -11,3 % | 1 | 8.837.565 $ | +2.069.515 $ | +30,6 % | 1 | 6.768.050 $ | +6.533.738 $ | +2.788,5 % | 1 | 234.312 $ | +3.328 $ | +1,4 % | 1 | |
| HECLA MINING CO/DE/ | HL | → 0 | Neutral | 7.455.703 $ | +2.584.423 $ | +53,1 % | 1 | 4.871.280 $ | -3.641.981 $ | -42,8 % | 1 | 8.513.261 $ | +3.315.718 $ | +63,8 % | 1 | 5.197.543 $ | +5.081.858 $ | +4.392,8 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 250.124 $ | -100.397 $ | -28,6 % | 1 | 350.521 $ | -5.301.118 $ | -93,8 % | 1 | 5.651.639 $ | -2.812.245 $ | -33,2 % | 1 | 8.463.884 $ | -461.824 $ | -5,2 % | 1 |
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Stark | 8.289.851 $ | +157.909 $ | +1,9 % | 1 | 8.131.942 $ | +46.888 $ | +0,6 % | 1 | 8.085.054 $ | +3.921.676 $ | +94,2 % | 1 | 4.163.378 $ | +104.228 $ | +2,6 % | 1 |
| Monster Beverage Corp | MNST | → 0 | Neutral | 8.286.313 $ | +2.068.231 $ | +33,3 % | 1 | 6.218.082 $ | +2.362.654 $ | +61,3 % | 1 | 3.855.428 $ | +470.475 $ | +13,9 % | 1 | 3.384.953 $ | +3.384.953 $ | 1 | |
| UNILEVER PLC | UL | → 0 | 944.846 $ | +49.505 $ | +5,5 % | 1 | 895.341 $ | -6.749.984 $ | -88,3 % | 1 | 7.645.325 $ | -520.221 $ | -6,4 % | 1 | 8.165.546 $ | -129.471 $ | -1,6 % | 1 | |
| Corteva, Inc. | CTVA | → 0 | Stark | 8.155.942 $ | +187.669 $ | +2,4 % | 1 | 7.968.273 $ | +4.582.088 $ | +135,3 % | 1 | 3.386.185 $ | -10.720 $ | -0,3 % | 1 | 3.396.905 $ | -307.993 $ | -8,3 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 7.147.574 $ | -998.282 $ | -12,3 % | 1 | 8.145.856 $ | +229.021 $ | +2,9 % | 1 | 7.916.835 $ | +30.668 $ | +0,4 % | 1 | 7.886.167 $ | +490.498 $ | +6,6 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 7.467.126 $ | -530.622 $ | -6,6 % | 1 | 7.997.748 $ | +800.746 $ | +11,1 % | 1 | 7.197.002 $ | +1.244.002 $ | +20,9 % | 1 | 5.953.000 $ | +3.189.201 $ | +115,4 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 1.302.717 $ | +128.337 $ | +10,9 % | 1 | 1.174.380 $ | -6.704.575 $ | -85,1 % | 1 | 7.878.955 $ | +6.087.137 $ | +339,7 % | 1 | 1.791.818 $ | -93.123 $ | -4,9 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Neutral | 7.823.590 $ | +3.332.089 $ | +74,2 % | 1 | ||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 4.603.524 $ | -11.492 $ | -0,2 % | 1 | 4.615.016 $ | -3.087.974 $ | -40,1 % | 1 | 7.702.990 $ | +2.713.855 $ | +54,4 % | 1 | 4.989.135 $ | -10.294.978 $ | -67,4 % | 1 | ||
| RESMED INC | RMD | → 0 | Stark | 5.570.255 $ | -706.839 $ | -11,3 % | 1 | 6.277.094 $ | -363.881 $ | -5,5 % | 1 | 6.640.975 $ | -892.338 $ | -11,8 % | 1 | 7.533.313 $ | +493.477 $ | +7,0 % | 1 |
| Airbnb, Inc. | ABNB | → 0 | Neutral | 7.366.359 $ | +943.632 $ | +14,7 % | 1 | 6.422.727 $ | -419.461 $ | -6,1 % | 1 | 6.842.188 $ | +4.095.546 $ | +149,1 % | 1 | 2.746.642 $ | +2.746.642 $ | 1 | |
| Almonty Industries Inc. | ALM | → 0 | 7.314.221 $ | +3.551.651 $ | +94,4 % | 1 | 3.762.570 $ | +3.762.570 $ | 1 | ||||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 6.523.932 $ | +109.679 $ | +1,7 % | 1 | 6.414.253 $ | +184.701 $ | +3,0 % | 1 | 6.229.552 $ | -1.074.144 $ | -14,7 % | 1 | 7.303.696 $ | +1.326.725 $ | +22,2 % | 1 |
| METTLER TOLEDO INTERNATIONAL INC/ | MTD | → 0 | Neutral | 6.806.573 $ | +167.616 $ | +2,5 % | 1 | 6.638.957 $ | -621.985 $ | -8,6 % | 1 | 7.260.942 $ | +871.232 $ | +13,6 % | 1 | 6.389.710 $ | +370.445 $ | +6,2 % | 1 |
| SUNCOR ENERGY INC | SU | → 0 | 5.784.682 $ | -1.389.523 $ | -19,4 % | 1 | 7.174.205 $ | +2.356.159 $ | +48,9 % | 1 | 4.818.046 $ | +319.768 $ | +7,1 % | 1 | 4.498.278 $ | +577.245 $ | +14,7 % | 1 | |
| SLB LIMITED/NV | SLB | → 0 | Stark | 7.158.193 $ | +2.901.670 $ | +68,2 % | 1 | 4.256.523 $ | +4.256.523 $ | 1 | |||||||||
| Vale S.A. | VALE | → 0 | 4.823.861 $ | -149.851 $ | -3,0 % | 1 | 4.973.712 $ | -2.150.862 $ | -30,2 % | 1 | 7.124.574 $ | +1.727.400 $ | +32,0 % | 1 | 5.397.174 $ | +558.051 $ | +11,5 % | 1 | |
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 7.054.383 $ | +115.681 $ | +1,7 % | 1 | 6.938.702 $ | +267.770 $ | +4,0 % | 1 | 6.670.932 $ | +2.260.481 $ | +51,3 % | 1 | 4.410.451 $ | +14.427 $ | +0,3 % | 1 |
| iSHARES TRUST | → 0 | 7.028.858 $ | +1.302.196 $ | +22,7 % | 1 | 5.726.662 $ | +1.137.978 $ | +24,8 % | 1 | 4.588.684 $ | +3.123.601 $ | +213,2 % | 1 | 1.465.083 $ | -86.563 $ | -5,6 % | 1 | ||
| RIO TINTO PLC | RIO | → 0 | 7.013.390 $ | +321.529 $ | +4,8 % | 1 | 6.691.861 $ | +1.247.755 $ | +22,9 % | 1 | 5.444.106 $ | +1.191.028 $ | +28,0 % | 1 | 4.253.078 $ | +520.677 $ | +14,0 % | 1 | |
| GSK plc | GSK | → 0 | 7.002.814 $ | +7.002.814 $ | 1 | ||||||||||||||
| MASCO CORP /DE/ | MAS | → 0 | Stark | 6.974.466 $ | +1.826.776 $ | +35,5 % | 1 | 5.147.690 $ | +1.876.371 $ | +57,4 % | 1 | 3.271.319 $ | -3.530.367 $ | -51,9 % | 1 | 6.801.686 $ | +664.344 $ | +10,8 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 6.286.781 $ | -673.090 $ | -9,7 % | 1 | 6.959.871 $ | +1.929.643 $ | +38,4 % | 1 | 5.030.228 $ | -288.151 $ | -5,4 % | 1 | 5.318.379 $ | -217.676 $ | -3,9 % | 1 |
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 6.898.904 $ | +109.110 $ | +1,6 % | 1 | 6.789.794 $ | +226.712 $ | +3,5 % | 1 | 6.563.082 $ | +2.410.593 $ | +58,1 % | 1 | 4.152.489 $ | -106.316 $ | -2,5 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 3.199.503 $ | -179.295 $ | -5,3 % | 1 | 3.378.798 $ | -50.546 $ | -1,5 % | 1 | 3.429.344 $ | -3.171.483 $ | -48,0 % | 1 | 6.600.827 $ | +887.423 $ | +15,5 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 6.592.229 $ | +1.881.709 $ | +39,9 % | 1 | 4.710.520 $ | +236.368 $ | +5,3 % | 1 | 4.474.152 $ | +232.690 $ | +5,5 % | 1 | 4.241.462 $ | +264.506 $ | +6,7 % | 1 |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 6.545.347 $ | +6.545.347 $ | 1 | |||||||||||||
| MSCI Inc. | MSCI | → 0 | Neutral | 6.457.599 $ | +3.399.082 $ | +111,1 % | 1 | 3.058.517 $ | +3.058.517 $ | 1 | |||||||||
| Gildan Activewear Inc. | GIL | → 0 | 6.452.033 $ | +848.903 $ | +15,2 % | 1 | 5.603.130 $ | +511.123 $ | +10,0 % | 1 | 5.092.007 $ | +5.092.007 $ | 1 | ||||||
| Workday, Inc. | WDAY | → 0 | Schwach | 5.755.674 $ | -608.746 $ | -9,6 % | 1 | 6.364.420 $ | +6.364.420 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 5.253.038 $ | -1.090.452 $ | -17,2 % | 1 | 6.343.490 $ | -2.509.307 $ | -28,3 % | 1 | ||||||||
| TORTOISE CAPITAL SERIES TRUS | → 0 | 1.165.035 $ | -3.222.475 $ | -73,4 % | 1 | 1.241.006 $ | +828.671 $ | +201,0 % | 1 | 5.886.371 $ | +5.685.874 $ | +2.835,9 % | 1 | 6.334.410 $ | +2.378.489 $ | +60,1 % | 1 | ||
| BEST BUY CO INC | BBY | → 0 | Stark | 6.294.833 $ | +6.294.833 $ | 1 | |||||||||||||
| OR Royalties Inc. | OR | → 0 | 6.158.981 $ | +2.490.089 $ | +67,9 % | 1 | 3.668.892 $ | +3.668.892 $ | 1 | ||||||||||
| Core Natural Resources, Inc. | CNR | → 0 | Stark | 4.922.370 $ | -1.233.450 $ | -20,0 % | 1 | 6.155.820 $ | +6.155.820 $ | 1 | |||||||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 6.151.559 $ | +2.868.213 $ | +87,4 % | 1 | 3.283.346 $ | +3.283.346 $ | 1 | |||||||||
| Transocean Ltd. | RIG | → 0 | Stark | 4.692.465 $ | -1.442.906 $ | -23,5 % | 1 | 6.135.371 $ | +6.135.371 $ | 1 | |||||||||
| MOSAIC CO | MOS | → 0 | Neutral | 4.588.428 $ | -1.527.610 $ | -25,0 % | 1 | 6.116.038 $ | -284.352 $ | -4,4 % | 1 | ||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 6.113.022 $ | +1.007.677 $ | +19,7 % | 1 | 5.105.345 $ | -177.838 $ | -3,4 % | 1 | 5.283.183 $ | -116.741 $ | -2,2 % | 1 | 5.399.924 $ | +1.133.056 $ | +26,6 % | 1 |
| ANTERO RESOURCES Corp | AR | → 0 | Sehr stark | 6.003.774 $ | +5.589.899 $ | +1.350,6 % | 1 | 413.875 $ | -4.629.380 $ | -91,8 % | 1 | 5.043.255 $ | +5.043.255 $ | 1 | |||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 5.442.307 $ | +108.554 $ | +2,0 % | 1 | 5.333.753 $ | -627.482 $ | -10,5 % | 1 | 5.961.235 $ | +5.961.235 $ | 1 | |||||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 5.960.603 $ | +2.936.726 $ | +97,1 % | 1 | 3.023.877 $ | +3.023.877 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 5.949.435 $ | +2.254.924 $ | +61,0 % | 1 | 3.694.511 $ | -97.801 $ | -2,6 % | 1 | 3.792.312 $ | +622.200 $ | +19,6 % | 1 | 3.170.112 $ | +154.580 $ | +5,1 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 5.620.152 $ | -318.931 $ | -5,4 % | 1 | 5.939.083 $ | +830.539 $ | +16,3 % | 1 | 5.108.544 $ | -185.924 $ | -3,5 % | 1 | 5.294.468 $ | -220.718 $ | -4,0 % | 1 |
| Cigna Group | CI | → 0 | Neutral | 5.838.680 $ | +274.939 $ | +4,9 % | 1 | 5.563.741 $ | -18.110 $ | -0,3 % | 1 | 5.581.851 $ | -352.138 $ | -5,9 % | 1 | 5.933.989 $ | -728.159 $ | -10,9 % | 1 |
| Kimbell Royalty Partners, LP | KRP | → 0 | Neutral | 5.928.066 $ | +5.928.066 $ | 1 | |||||||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 3.689.721 $ | +287.298 $ | +8,4 % | 1 | 3.402.423 $ | +268.532 $ | +8,6 % | 1 | 3.133.891 $ | -2.780.527 $ | -47,0 % | 1 | 5.914.418 $ | +3.031.132 $ | +105,1 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 5.697.397 $ | +5.455.900 $ | +2.259,2 % | 1 | 241.497 $ | -82.391 $ | -25,4 % | 1 | 323.888 $ | +73.782 $ | +29,5 % | 1 | 250.106 $ | -26.337 $ | -9,5 % | 1 |
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 4.942.142 $ | -715.766 $ | -12,7 % | 1 | 5.657.908 $ | +5.657.908 $ | 1 | |||||||||
| NATIONAL FUEL GAS CO | NFG | → 0 | Stark | 5.633.278 $ | +5.633.278 $ | 1 | |||||||||||||
| NORTHERN OIL & GAS, INC. | NOG | → 0 | Stark | 5.454.729 $ | -723.615 $ | -11,7 % | 1 | ||||||||||||
| National Energy Services Reunited Corp. | NESR | → 0 | Stark | 5.405.987 $ | +1.646.010 $ | +43,8 % | 1 | 3.759.977 $ | -341.534 $ | -8,3 % | 1 | 4.101.511 $ | +4.101.511 $ | 1 | |||||
| Medpace Holdings, Inc. | MEDP | → 0 | Neutral | 4.876.465 $ | +458.237 $ | +10,4 % | 1 | 4.418.228 $ | -747.829 $ | -14,5 % | 1 | 5.166.057 $ | +396.195 $ | +8,3 % | 1 | 4.769.862 $ | +1.886.116 $ | +65,4 % | 1 |
| Royalty Pharma plc | RPRX | → 0 | Stark | 4.834.577 $ | +684.395 $ | +16,5 % | 1 | 4.150.182 $ | +814.858 $ | +24,4 % | 1 | 3.335.324 $ | +345.662 $ | +11,6 % | 1 | 2.989.662 $ | +2.989.662 $ | 1 | |
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 4.813.575 $ | +2.044.041 $ | +73,8 % | 1 | 2.769.534 $ | -107.440 $ | -3,7 % | 1 | 2.876.974 $ | -146.263 $ | -4,8 % | 1 | ||||
| Frontline plc | FRO | → 0 | 4.766.887 $ | -1.640.546 $ | -25,6 % | 1 | |||||||||||||
| DHT Holdings, Inc. | DHT | → 0 | 4.620.128 $ | +4.620.128 $ | 1 | ||||||||||||||
| LyondellBasell Industries N.V. | LYB | → 0 | Stark | 4.615.601 $ | +4.615.601 $ | 1 | |||||||||||||
| Noble Corp plc | NE | → 0 | Stark | 4.614.501 $ | +4.614.501 $ | 1 | |||||||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 4.607.224 $ | +190.492 $ | +4,3 % | 1 | 4.416.732 $ | +566.005 $ | +14,7 % | 1 | 3.850.727 $ | +88.349 $ | +2,3 % | 1 | 3.762.378 $ | +326.276 $ | +9,5 % | 1 |
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 4.567.338 $ | +335.017 $ | +7,9 % | 1 | 4.232.321 $ | +1.109.392 $ | +35,5 % | 1 | 3.122.929 $ | +3.122.929 $ | 1 | |||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 4.515.971 $ | +4.265.918 $ | +1.706,0 % | 1 | 250.053 $ | -32.219 $ | -11,4 % | 1 | ||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 4.511.308 $ | +677.492 $ | +17,7 % | 1 | 3.833.816 $ | +217.229 $ | +6,0 % | 1 | 3.616.587 $ | -18.683 $ | -0,5 % | 1 | 3.635.270 $ | +3.635.270 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 3.378.471 $ | -1.101.518 $ | -24,6 % | 1 | 4.479.989 $ | +581.363 $ | +14,9 % | 1 | 3.898.626 $ | +906.341 $ | +30,3 % | 1 | 2.992.285 $ | +898.357 $ | +42,9 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 3.840.227 $ | +345.608 $ | +9,9 % | 1 | 3.494.619 $ | -947.413 $ | -21,3 % | 1 | 4.442.032 $ | -34.646 $ | -0,8 % | 1 | 4.476.678 $ | +52.086 $ | +1,2 % | 1 | ||
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 3.168.066 $ | +179.262 $ | +6,0 % | 1 | 2.988.804 $ | -717.069 $ | -19,3 % | 1 | 3.705.873 $ | -761.817 $ | -17,1 % | 1 | 4.467.690 $ | -149.721 $ | -3,2 % | 1 |
| NOVARTIS AG | NVS | → 0 | 4.459.055 $ | +98.750 $ | +2,3 % | 1 | 4.360.305 $ | +429.971 $ | +10,9 % | 1 | 3.930.334 $ | +231.952 $ | +6,3 % | 1 | 3.698.382 $ | +235.253 $ | +6,8 % | 1 | |
| ISHARES TR | → 0 | 4.387.510 $ | +4.072.806 $ | +1.294,2 % | 1 | 2.977.388 $ | +2.770.492 $ | +1.339,1 % | 1 | 3.887.438 $ | -1.998.933 $ | -34,0 % | 1 | 3.955.921 $ | -2.563.738 $ | -39,3 % | 1 | ||
| AMGEN INC | AMGN | → 0 | Neutral | 4.236.118 $ | +152.513 $ | +3,7 % | 1 | 4.083.605 $ | +280.904 $ | +7,4 % | 1 | 3.802.701 $ | +603.095 $ | +18,8 % | 1 | 3.199.606 $ | +82.547 $ | +2,6 % | 1 |
| Evergy, Inc. | EVRG | → 0 | Neutral | 4.188.172 $ | +215.623 $ | +5,4 % | 1 | 3.972.549 $ | +500.934 $ | +14,4 % | 1 | 3.471.615 $ | -156.098 $ | -4,3 % | 1 | 3.627.713 $ | +383.454 $ | +11,8 % | 1 |
| Pacer Funds Trust | → 0 | 4.166.710 $ | +839.478 $ | +25,2 % | 1 | 3.327.232 $ | +1.979.290 $ | +146,8 % | 1 | 1.347.942 $ | +1.347.942 $ | 1 | |||||||
| Blackstone Inc. | BX | → 0 | Neutral | 1.991.094 $ | +29.250 $ | +1,5 % | 1 | 1.961.844 $ | -1.740.136 $ | -47,0 % | 1 | 3.701.980 $ | -444.037 $ | -10,7 % | 1 | 4.146.017 $ | +497.462 $ | +13,6 % | 1 |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 3.341.774 $ | -779.688 $ | -18,9 % | 1 | 4.121.462 $ | +9.579 $ | +0,2 % | 1 | 4.111.883 $ | +1.161.599 $ | +39,4 % | 1 | 2.950.284 $ | +2.950.284 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 4.087.953 $ | +817.972 $ | +25,0 % | 1 | 3.269.981 $ | +722.922 $ | +28,4 % | 1 | 2.547.059 $ | +2.547.059 $ | 1 | |||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 3.897.323 $ | +1.035.262 $ | +36,2 % | 1 | 2.862.061 $ | +2.862.061 $ | 1 | |||||||||
| IDEX CORP /DE/ | IEX | → 0 | Neutral | 3.837.918 $ | +3.837.918 $ | 1 | |||||||||||||
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 3.792.540 $ | +190.041 $ | +5,3 % | 1 | 3.602.499 $ | +457.580 $ | +14,5 % | 1 | 3.144.919 $ | +3.144.919 $ | 1 | |||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 3.764.422 $ | +131.342 $ | +3,6 % | 1 | 3.633.080 $ | +153.876 $ | +4,4 % | 1 | 3.479.204 $ | +647 $ | +0,0 % | 1 | 3.478.557 $ | +152.805 $ | +4,6 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 383.646 $ | +94.718 $ | +32,8 % | 1 | 288.928 $ | -196.857 $ | -40,5 % | 1 | 485.785 $ | -3.264.183 $ | -87,0 % | 1 | 3.749.968 $ | -2.895.091 $ | -43,6 % | 1 |
| BKV Corp | BKV | → 0 | Neutral | 3.700.659 $ | -10.991 $ | -0,3 % | 1 | 3.711.650 $ | +3.711.650 $ | 1 | |||||||||
| SEI INVESTMENTS CO | SEIC | → 0 | 3.692.470 $ | +409.128 $ | +12,5 % | 1 | 3.283.342 $ | +3.283.342 $ | 1 | ||||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 3.678.269 $ | +159.356 $ | +4,5 % | 1 | 3.518.913 $ | +610.310 $ | +21,0 % | 1 | 2.908.603 $ | -453.255 $ | -13,5 % | 1 | 3.361.858 $ | +416.320 $ | +14,1 % | 1 |
| ADVANCED DRAINAGE SYSTEMS, INC. | WMS | → 0 | Neutral | 3.676.712 $ | +494.199 $ | +15,5 % | 1 | 3.182.513 $ | +3.182.513 $ | 1 | |||||||||
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 3.601.954 $ | +3.601.954 $ | 1 | |||||||||||||
| Primerica, Inc. | PRI | → 0 | Stark | 3.573.695 $ | +460.265 $ | +14,8 % | 1 | 3.113.430 $ | -56.647 $ | -1,8 % | 1 | 3.170.077 $ | +3.170.077 $ | 1 | |||||
| US BANCORP \DE\ | USB | → 0 | Stark | 3.477.107 $ | +3.477.107 $ | 1 | |||||||||||||
| ENERGY FUELS INC | UUUU | → 0 | Neutral | 3.466.979 $ | +3.466.979 $ | 1 | |||||||||||||
| CROWN HOLDINGS, INC. | CCK | → 0 | Stark | 3.466.531 $ | +402.439 $ | +13,1 % | 1 | 3.064.092 $ | -37.362 $ | -1,2 % | 1 | 3.101.454 $ | +250.310 $ | +8,8 % | 1 | 2.851.144 $ | +2.851.144 $ | 1 | |
| HEALTHEQUITY, INC. | HQY | → 0 | Neutral | 3.431.257 $ | +284.596 $ | +9,0 % | 1 | 3.146.661 $ | +3.146.661 $ | 1 | |||||||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 3.356.288 $ | +3.356.288 $ | 1 | |||||||||||||
| Zoom Communications, Inc. | ZM | → 0 | Stark | 3.352.712 $ | +247.889 $ | +8,0 % | 1 | 3.104.823 $ | -203.794 $ | -6,2 % | 1 | 3.308.617 $ | +3.308.617 $ | 1 | |||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.336.055 $ | +728.805 $ | +28,0 % | 1 | 2.607.250 $ | +10.426 $ | +0,4 % | 1 | 2.596.824 $ | +58.927 $ | +2,3 % | 1 | 2.537.897 $ | +214.389 $ | +9,2 % | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.809.682 $ | +763.839 $ | +37,3 % | 1 | 2.045.843 $ | -841.649 $ | -29,1 % | 1 | 2.887.492 $ | -432.373 $ | -13,0 % | 1 | 3.319.865 $ | +529.007 $ | +19,0 % | 1 |
| GRACO INC | GGG | → 0 | Stark | 2.980.679 $ | -309.059 $ | -9,4 % | 1 | 3.289.738 $ | +132.663 $ | +4,2 % | 1 | 3.157.075 $ | +3.157.075 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 2.213.003 $ | -197.673 $ | -8,2 % | 1 | 2.410.676 $ | -783.612 $ | -24,5 % | 1 | 3.194.288 $ | +228.173 $ | +7,7 % | 1 | 2.966.115 $ | +163.712 $ | +5,8 % | 1 |
| ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | → 0 | 2.930.048 $ | -159.077 $ | -5,1 % | 1 | 3.089.125 $ | +477.814 $ | +18,3 % | 1 | 2.611.311 $ | +284.230 $ | +12,2 % | 1 | 2.327.081 $ | -158.005 $ | -6,4 % | 1 | |
| DOMINOS PIZZA INC | DPZ | → 0 | Stark | 2.693.064 $ | -389.051 $ | -12,6 % | 1 | 3.082.115 $ | +3.082.115 $ | 1 | |||||||||
| Sony Group Corp | SONY | → 0 | 2.968.423 $ | -49.678 $ | -1,6 % | 1 | 3.018.101 $ | +3.018.101 $ | 1 | ||||||||||
| NEW YORK TIMES CO | NYT | → 0 | Stark | 3.013.549 $ | +3.013.549 $ | 1 | |||||||||||||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | 3.009.783 $ | +3.009.783 $ | 1 | ||||||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 2.977.858 $ | +218.907 $ | +7,9 % | 1 | ||||||||||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 2.948.260 $ | +2.948.260 $ | 1 | |||||||||||||
| Zscaler, Inc. | ZS | → 0 | Neutral | 2.939.255 $ | +2.939.255 $ | 1 | |||||||||||||
| HERSHEY CO | HSY | → 0 | Stark | 2.887.027 $ | +2.887.027 $ | 1 | |||||||||||||
| COCA COLA FEMSA SAB DE CV | KOF | → 0 | 2.826.325 $ | +2.826.325 $ | 1 | ||||||||||||||
| AMBEV S.A. | ABEV | → 0 | 2.805.438 $ | +2.805.438 $ | 1 | ||||||||||||||
| Ingredion Inc | INGR | → 0 | Neutral | 2.784.352 $ | +2.784.352 $ | 1 | |||||||||||||
| Coeur Mining, Inc. | CDE | → 0 | Stark | 2.309.231 $ | -346.668 $ | -13,1 % | 1 | 2.655.899 $ | +2.655.899 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.007.103 $ | +200.319 $ | +11,1 % | 1 | 1.806.784 $ | -654.084 $ | -26,6 % | 1 | 2.460.868 $ | -72.888 $ | -2,9 % | 1 | 2.533.756 $ | +371.189 $ | +17,2 % | 1 |
| PLAINS ALL AMERICAN PIPELINE LP | PAA | → 0 | 2.443.547 $ | -39.594 $ | -1,6 % | 1 | 2.483.141 $ | +436.922 $ | +21,4 % | 1 | 2.046.219 $ | +102.539 $ | +5,3 % | 1 | 1.943.680 $ | -143.554 $ | -6,9 % | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.820.685 $ | +93.350 $ | +5,4 % | 1 | 1.727.335 $ | -153.904 $ | -8,2 % | 1 | 1.881.239 $ | -347.497 $ | -15,6 % | 1 | 2.228.736 $ | +75.173 $ | +3,5 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 2.024.357 $ | -118.964 $ | -5,6 % | 1 | 2.143.321 $ | +256.521 $ | +13,6 % | 1 | 1.886.800 $ | -138.478 $ | -6,8 % | 1 | 2.025.278 $ | -270.393 $ | -11,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.576.619 $ | +168.714 $ | +12,0 % | 1 | 1.407.905 $ | -365.023 $ | -20,6 % | 1 | 1.772.928 $ | -113.398 $ | -6,0 % | 1 | 1.886.326 $ | +8.348 $ | +0,4 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 1.834.080 $ | -44.453 $ | -2,4 % | 1 | 1.878.533 $ | +82.404 $ | +4,6 % | 1 | 1.796.129 $ | -9.156 $ | -0,5 % | 1 | 1.805.285 $ | -67.149 $ | -3,6 % | 1 |
| Jackson Financial Inc. | JXN | → 0 | Stark | 1.577.318 $ | -51.299 $ | -3,1 % | 1 | 1.628.617 $ | -64.452 $ | -3,8 % | 1 | 1.693.069 $ | -134.537 $ | -7,4 % | 1 | 1.827.606 $ | +223.348 $ | +13,9 % | 1 |
| World Gold Trust | GLDM | → 0 | 1.824.675 $ | +1.824.675 $ | 1 | ||||||||||||||
| GOLD FIELDS LTD | GFI | → 0 | 1.299.093 $ | -456.752 $ | -26,0 % | 1 | 1.755.845 $ | +67.294 $ | +4,0 % | 1 | 1.688.551 $ | +65.748 $ | +4,1 % | 1 | 1.622.803 $ | +707.366 $ | +77,3 % | 1 | |
| Ventas, Inc. | VTR | → 0 | Neutral | 1.752.282 $ | +139.141 $ | +8,6 % | 1 | 1.613.141 $ | -36.426 $ | -2,2 % | 1 | 1.649.567 $ | +158.129 $ | +10,6 % | 1 | 1.491.438 $ | +111.585 $ | +8,1 % | 1 |
| VANGUARD WORLD FUND | → 0 | 1.723.036 $ | +281.201 $ | +19,5 % | 1 | 1.441.835 $ | -176.223 $ | -10,9 % | 1 | 1.618.058 $ | +40.572 $ | +2,6 % | 1 | 1.577.486 $ | +142.100 $ | +9,9 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 1.721.158 $ | +361.154 $ | +26,6 % | 1 | 1.360.004 $ | +937.793 $ | +222,1 % | 1 | 422.211 $ | +42.462 $ | +11,2 % | 1 | 379.749 $ | -412.091 $ | -52,0 % | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.363.507 $ | +29.556 $ | +2,2 % | 1 | 1.333.951 $ | -176.154 $ | -11,7 % | 1 | 1.510.105 $ | -56.715 $ | -3,6 % | 1 | 1.566.820 $ | -64.829 $ | -4,0 % | 1 |
| RBB FUND, INC. | → 0 | 653.365 $ | +0 $ | +0,0 % | 1 | 653.365 $ | -362.740 $ | -35,7 % | 1 | 1.016.105 $ | -465.345 $ | -31,4 % | 1 | 1.481.450 $ | -101.530.004 $ | -98,6 % | 1 | ||
| PEPSICO INC | PEP | → 0 | Stark | 1.188.578 $ | -96.954 $ | -7,5 % | 1 | 1.285.532 $ | -181.999 $ | -12,4 % | 1 | 1.467.531 $ | +80.648 $ | +5,8 % | 1 | 1.386.883 $ | +73.912 $ | +5,6 % | 1 |
| Sprott Physical Gold Trust | PHYS | → 0 | 1.245.508 $ | -23.882 $ | -1,9 % | 1 | 1.269.390 $ | -60.491 $ | -4,5 % | 1 | 1.329.881 $ | +171.028 $ | +14,8 % | 1 | 1.158.853 $ | +157.274 $ | +15,7 % | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.082.377 $ | +156.205 $ | +16,9 % | 1 | 926.172 $ | -366.192 $ | -28,3 % | 1 | 1.292.364 $ | +7.125 $ | +0,6 % | 1 | 1.285.239 $ | -28.890 $ | -2,2 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 783.237 $ | +15.110 $ | +2,0 % | 1 | 768.127 $ | -207.422 $ | -21,3 % | 1 | 975.549 $ | -307.149 $ | -23,9 % | 1 | 1.282.698 $ | +103.308 $ | +8,8 % | 1 |
| AngloGold Ashanti PLC | AU | → 0 | 527.322 $ | -136.576 $ | -20,6 % | 1 | 663.898 $ | -313.240 $ | -32,1 % | 1 | 977.138 $ | -289.365 $ | -22,8 % | 1 | 1.266.503 $ | +313.315 $ | +32,9 % | 1 | |
| KROGER CO | KR | → 0 | Sehr stark | 960.891 $ | -283.918 $ | -22,8 % | 1 | 1.244.809 $ | +150.998 $ | +13,8 % | 1 | 1.093.811 $ | -89.985 $ | -7,6 % | 1 | 1.183.796 $ | -79.666 $ | -6,3 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 1.239.482 $ | +650.983 $ | +110,6 % | 1 | 588.499 $ | -182.479 $ | -23,7 % | 1 | 770.978 $ | +373.353 $ | +93,9 % | 1 | ||||||
| BARRICK MINING CORP | B | → 0 | 609.704 $ | -30.480 $ | -4,8 % | 1 | 640.184 $ | -435.719 $ | -40,5 % | 1 | 1.075.903 $ | -148.220 $ | -12,1 % | 1 | 1.224.123 $ | +446.378 $ | +57,4 % | 1 | |
| Pinnacle Financial Partners, Inc. | PNFP | → 0 | Stark | 1.193.209 $ | +439.484 $ | +58,3 % | 1 | 753.725 $ | -81.113 $ | -9,7 % | 1 | 834.838 $ | +14.175 $ | +1,7 % | 1 | 820.663 $ | -145.425 $ | -15,1 % | 1 |
| Stellar Bancorp, Inc. | STEL | → 0 | 1.115.430 $ | +76.878 $ | +7,4 % | 1 | 1.038.552 $ | +160.846 $ | +18,3 % | 1 | 877.706 $ | -46.572 $ | -5,0 % | 1 | 924.278 $ | +71.895 $ | +8,4 % | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 605.275 $ | -49.702 $ | -7,6 % | 1 | 654.977 $ | -356.771 $ | -35,3 % | 1 | 1.011.748 $ | -69.851 $ | -6,5 % | 1 | 1.081.599 $ | -23.516 $ | -2,1 % | 1 |
| SSR MINING INC. | SSRM | → 0 | Stark | 996.304 $ | -38.487 $ | -3,7 % | 1 | 1.034.791 $ | +262.370 $ | +34,0 % | 1 | 772.421 $ | -87.575 $ | -10,2 % | 1 | 859.996 $ | +410.202 $ | +91,2 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 1.008.748 $ | -6.314 $ | -0,6 % | 1 | 1.015.062 $ | +168.136 $ | +19,9 % | 1 | 846.926 $ | +6.107 $ | +0,7 % | 1 | 840.819 $ | -34.484 $ | -3,9 % | 1 |
| Sprott Physical Silver Trust | PSLV | → 0 | 994.694 $ | +353.286 $ | +55,1 % | 1 | 641.408 $ | -224.489 $ | -25,9 % | 1 | 865.897 $ | +313.194 $ | +56,7 % | 1 | 552.703 $ | +146.286 $ | +36,0 % | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 904.548 $ | +141.849 $ | +18,6 % | 1 | 762.699 $ | -219.272 $ | -22,3 % | 1 | 981.971 $ | +12.454 $ | +1,3 % | 1 | 969.517 $ | +40.150 $ | +4,3 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 683.745 $ | +89.729 $ | +15,1 % | 1 | 594.016 $ | -278.802 $ | -31,9 % | 1 | 872.818 $ | -98.014 $ | -10,1 % | 1 | 970.832 $ | +100.233 $ | +11,5 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 894.851 $ | +312.271 $ | +53,6 % | 1 | 582.580 $ | -143.002 $ | -19,7 % | 1 | 725.582 $ | +725.582 $ | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 891.639 $ | +556.761 $ | +166,3 % | 1 | 334.878 $ | -267.409 $ | -44,4 % | 1 | 602.287 $ | +77.779 $ | +14,8 % | 1 | 524.508 $ | -6.546 $ | -1,2 % | 1 |
| FIRST MAJESTIC SILVER CORP | AG | → 0 | 686.405 $ | -182.934 $ | -21,0 % | 1 | 869.339 $ | +195.075 $ | +28,9 % | 1 | 674.264 $ | +149.235 $ | +28,4 % | 1 | 525.029 $ | +241.572 $ | +85,2 % | 1 | |
| SYSCO CORP | SYY | → 0 | Sehr stark | 802.368 $ | +117.600 $ | +17,2 % | 1 | 684.768 $ | -22.656 $ | -3,2 % | 1 | 707.424 $ | -83.040 $ | -10,5 % | 1 | 790.464 $ | +63.360 $ | +8,7 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 320.659 $ | -465.833 $ | -59,2 % | 1 | 786.492 $ | -109.386 $ | -12,2 % | 1 | ||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 485.520 $ | +103.328 $ | +27,0 % | 1 | 382.192 $ | -143.397 $ | -27,3 % | 1 | 525.589 $ | -205.073 $ | -28,1 % | 1 | 730.662 $ | +162.661 $ | +28,6 % | 1 |
| MGIC INVESTMENT CORP | MTG | → 0 | Sehr stark | 705.000 $ | +48.750 $ | +7,4 % | 1 | 656.250 $ | -74.250 $ | -10,2 % | 1 | 730.500 $ | +21.250 $ | +3,0 % | 1 | 709.250 $ | +13.250 $ | +1,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 728.680 $ | +433.893 $ | +147,2 % | 1 | 294.787 $ | -161.954 $ | -35,5 % | 1 | 456.741 $ | +5.319 $ | +1,2 % | 1 | 451.422 $ | -37.150 $ | -7,6 % | 1 |
| Sunoco LP | SUN | → 0 | 715.163 $ | -4.380 $ | -0,6 % | 1 | 719.543 $ | +164.259 $ | +29,6 % | 1 | 555.284 $ | +25.428 $ | +4,8 % | 1 | 529.856 $ | -37.930 $ | -6,7 % | 1 | |
| TC ENERGY CORP | TRP | → 0 | 709.170 $ | +39.475 $ | +5,9 % | 1 | 669.695 $ | -382 $ | -0,1 % | 1 | 670.077 $ | +7.309 $ | +1,1 % | 1 | 662.768 $ | +34.304 $ | +5,5 % | 1 | |
| Vitesse Energy, Inc. | VTS | → 0 | Stark | 696.987 $ | +39.649 $ | +6,0 % | 1 | 657.338 $ | -43.167 $ | -6,2 % | 1 | 700.505 $ | +141.034 $ | +25,2 % | 1 | 559.471 $ | +27.455 $ | +5,2 % | 1 |
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 575.521 $ | -107.150 $ | -15,7 % | 1 | 682.671 $ | +27.467 $ | +4,2 % | 1 | 655.204 $ | +130.325 $ | +24,8 % | 1 | 524.879 $ | +124.375 $ | +31,1 % | 1 | |
| Texas Pacific Land Corp | TPL | → 0 | Stark | 626.469 $ | -52.801 $ | -7,8 % | 1 | 679.270 $ | +268.173 $ | +65,2 % | 1 | 411.097 $ | -34.487 $ | -7,7 % | 1 | 445.584 $ | -58.544 $ | -11,6 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 669.125 $ | +169.066 $ | +33,8 % | 1 | 500.059 $ | -118.570 $ | -19,2 % | 1 | 618.629 $ | +63.192 $ | +11,4 % | 1 | 555.437 $ | +11.741 $ | +2,2 % | 1 |
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 653.359 $ | +175.982 $ | +36,9 % | 1 | 477.377 $ | -47.775 $ | -9,1 % | 1 | 525.152 $ | +525.152 $ | 1 | |||||
| KINROSS GOLD CORP | KGC | → 0 | 456.220 $ | -133.274 $ | -22,6 % | 1 | 589.494 $ | +45.584 $ | +8,4 % | 1 | 543.910 $ | +63.932 $ | +13,3 % | 1 | 479.978 $ | +178.085 $ | +59,0 % | 1 | |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 558.120 $ | +25.612 $ | +4,8 % | 1 | 532.508 $ | +178.270 $ | +50,3 % | 1 | 354.238 $ | -65.015 $ | -15,5 % | 1 | 419.253 $ | +58.400 $ | +16,2 % | 1 |
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 232.496 $ | -322.800 $ | -58,1 % | 1 | 555.296 $ | +261.429 $ | +89,0 % | 1 | 293.867 $ | +293.867 $ | 1 | |||||||
| Nuveen AMT-Free Municipal Credit Income Fund | NVG | → 0 | 553.498 $ | +20.324 $ | +3,8 % | 1 | 533.174 $ | -17.979 $ | -3,3 % | 1 | 551.153 $ | +16.108 $ | +3,0 % | 1 | 535.045 $ | +15.672 $ | +3,0 % | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Stark | 547.091 $ | +334.436 $ | +157,3 % | 1 | 212.655 $ | +212.655 $ | 1 | |||||||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 403.147 $ | +34.974 $ | +9,5 % | 1 | 368.173 $ | -167.381 $ | -31,3 % | 1 | 535.554 $ | -10.838 $ | -2,0 % | 1 | 546.392 $ | -40.786 $ | -6,9 % | 1 |
| VANGUARD WELLINGTON FUND | → 0 | 372.821 $ | -99.199 $ | -21,0 % | 1 | 472.020 $ | -2.031 $ | -0,4 % | 1 | 474.051 $ | -71.961 $ | -13,2 % | 1 | 546.012 $ | +5.330 $ | +1,0 % | 1 | ||
| Duke Energy CORP | DUK | → 0 | Neutral | 543.661 $ | +187.897 $ | +52,8 % | 1 | 355.764 $ | +45.275 $ | +14,6 % | 1 | 310.489 $ | -17.325 $ | -5,3 % | 1 | 327.814 $ | +15.232 $ | +4,9 % | 1 |
| MAI Capital Management | → 0 | 461.261 $ | -75.150 $ | -14,0 % | 1 | 536.411 $ | +39.133 $ | +7,9 % | 1 | 497.278 $ | +70.793 $ | +16,6 % | 1 | 426.485 $ | +426.485 $ | 1 | |||
| GLOBAL PAYMENTS INC | GPN | → 0 | Stark | 533.316 $ | +533.316 $ | 1 | |||||||||||||
| Viper Energy, Inc. | VNOM | → 0 | Sehr stark | 479.383 $ | -51.618 $ | -9,7 % | 1 | 531.001 $ | +94.655 $ | +21,7 % | 1 | 436.346 $ | +4.872 $ | +1,1 % | 1 | 431.474 $ | +431.474 $ | 1 | |
| SEGALL BRYANT & HAMILL, LLC | → 0 | 521.914 $ | +521.914 $ | 1 | |||||||||||||||
| TARGET CORP | TGT | → 0 | Neutral | 514.865 $ | +37.095 $ | +7,8 % | 1 | 477.770 $ | +64.092 $ | +15,5 % | 1 | 413.678 $ | +413.678 $ | 1 | |||||
| PROSHARES TRUST | → 0 | 206.375 $ | -30.688 $ | -12,9 % | 1 | 237.063 $ | -254.457 $ | -51,8 % | 1 | 491.520 $ | -11.073 $ | -2,2 % | 1 | 502.593 $ | -13.601 $ | -2,6 % | 1 | ||
| ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | → 0 | 448.787 $ | +8.847 $ | +2,0 % | 1 | 439.940 $ | -28.068 $ | -6,0 % | 1 | 468.008 $ | -28.984 $ | -5,8 % | 1 | 496.992 $ | +11.289 $ | +2,3 % | 1 | |
| GAMCO Global Gold, Natural Resources & Income Trust | GGN | → 0 | 444.070 $ | -44.040 $ | -9,0 % | 1 | 488.110 $ | +14.680 $ | +3,1 % | 1 | 473.430 $ | +459 $ | +0,1 % | 1 | 472.971 $ | +70.188 $ | +17,4 % | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 480.861 $ | +160.024 $ | +49,9 % | 1 | 320.837 $ | -41.990 $ | -11,6 % | 1 | 362.827 $ | +12.462 $ | +3,6 % | 1 | 350.365 $ | +46.827 $ | +15,4 % | 1 |
| Vizsla Silver Corp. | VZLA | → 0 | 284.196 $ | +0 $ | +0,0 % | 1 | 284.196 $ | -186.880 $ | -39,7 % | 1 | 471.076 $ | +99.038 $ | +26,6 % | 1 | 372.038 $ | +118.845 $ | +46,9 % | 1 | |
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 394.516 $ | +78.181 $ | +24,7 % | 1 | 316.335 $ | +23.710 $ | +8,1 % | 1 | 292.625 $ | -174.325 $ | -37,3 % | 1 | 466.950 $ | -42.768 $ | -8,4 % | 1 |
| CLOROX CO /DE/ | CLX | → 0 | Stark | 303.881 $ | -26.077 $ | -7,9 % | 1 | 329.958 $ | +8.915 $ | +2,8 % | 1 | 321.043 $ | -142.442 $ | -30,7 % | 1 | 463.485 $ | -6.149 $ | -1,3 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 459.400 $ | +64.478 $ | +16,3 % | 1 | 394.922 $ | +49.347 $ | +14,3 % | 1 | 345.575 $ | +103.601 $ | +42,8 % | 1 | 241.974 $ | +241.974 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 223.063 $ | -127.014 $ | -36,3 % | 1 | 350.077 $ | -109.110 $ | -23,8 % | 1 | 459.187 $ | +12.540 $ | +2,8 % | 1 | ||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 459.013 $ | +37.642 $ | +8,9 % | 1 | 421.371 $ | +165.273 $ | +64,5 % | 1 | 256.098 $ | +11.753 $ | +4,8 % | 1 | 244.345 $ | +18.978 $ | +8,4 % | 1 |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 345.818 $ | -110.482 $ | -24,2 % | 1 | 456.300 $ | +166.610 $ | +57,5 % | 1 | 289.690 $ | -43.186 $ | -13,0 % | 1 | 332.876 $ | +36.916 $ | +12,5 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 427.119 $ | +44.002 $ | +11,5 % | 1 | 383.117 $ | -69.646 $ | -15,4 % | 1 | 452.763 $ | +13.914 $ | +3,2 % | 1 | 438.849 $ | +8.314 $ | +1,9 % | 1 |
| WELLS FARGO & CO | → 0 | 314.704 $ | +22.542 $ | +7,7 % | 1 | 412.335 $ | -2.565.053 $ | -86,2 % | 1 | 440.654 $ | -3.446.784 $ | -88,7 % | 1 | 451.750 $ | -5.882.660 $ | -92,9 % | 1 | ||
| EXPAND ENERGY Corp | EXE | → 0 | Stark | 357.191 $ | -72.817 $ | -16,9 % | 1 | 430.008 $ | -12.336 $ | -2,8 % | 1 | 442.344 $ | +26.202 $ | +6,3 % | 1 | 416.142 $ | -41.912 $ | -9,2 % | 1 |
| Magnum Ice Cream Co N.V. | MICC | → 0 | 411.529 $ | +411.529 $ | 1 | ||||||||||||||
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 410.455 $ | +49.054 $ | +13,6 % | 1 | ||||||||||||
| EQT Corp | EQT | → 0 | Sehr stark | 332.760 $ | -65.526 $ | -16,5 % | 1 | 398.286 $ | +62.835 $ | +18,7 % | 1 | 335.451 $ | -5.195 $ | -1,5 % | 1 | 340.646 $ | -24.345 $ | -6,7 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 397.499 $ | +20.391 $ | +5,4 % | 1 | 377.108 $ | -2.388 $ | -0,6 % | 1 | 379.496 $ | +18.160 $ | +5,0 % | 1 | 361.336 $ | +120.455 $ | +50,0 % | 1 |
| GENERAL MILLS INC | GIS | → 0 | Stark | 319.603 $ | +37.327 $ | +13,2 % | 1 | 282.276 $ | -71.310 $ | -20,2 % | 1 | 353.586 $ | -29.808 $ | -7,8 % | 1 | 383.394 $ | -2.633.981 $ | -87,3 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 378.962 $ | +91.219 $ | +31,7 % | 1 | 287.743 $ | -40.001 $ | -12,2 % | 1 | 327.744 $ | +52.795 $ | +19,2 % | 1 | 274.949 $ | +39.695 $ | +16,9 % | 1 |
| B2GOLD CORP | BTG | → 0 | 286.054 $ | -60.423 $ | -17,4 % | 1 | 346.477 $ | +1.530 $ | +0,4 % | 1 | 344.947 $ | -33.654 $ | -8,9 % | 1 | 378.601 $ | +102.490 $ | +37,1 % | 1 | |
| Coca-Cola Consolidated, Inc. | COKE | → 0 | Stark | 345.183 $ | -1.483 $ | -0,4 % | 1 | 346.666 $ | -18.188 $ | -5,0 % | 1 | 364.854 $ | +86.013 $ | +30,8 % | 1 | 278.841 $ | +13.114 $ | +4,9 % | 1 |
| VANGUARD GROUP INC | → 0 | 350.395 $ | +350.395 $ | 1 | |||||||||||||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 222.200 $ | -99.202 $ | -30,9 % | 1 | 321.402 $ | -19.951 $ | -5,8 % | 1 | 341.353 $ | -25.450 $ | -6,9 % | 1 | ||||||
| RTX Corp | RTX | → 0 | Neutral | 331.654 $ | +331.654 $ | 1 | |||||||||||||
| ALLIANT ENERGY CORP | LNT | → 0 | Stark | 244.128 $ | +14.496 $ | +6,3 % | 1 | 229.632 $ | -89.957 $ | -28,1 % | 1 | 319.589 $ | -11.799 $ | -3,6 % | 1 | 331.388 $ | +34.117 $ | +11,5 % | 1 |
| SABINE ROYALTY TRUST | SBR | → 0 | 275.818 $ | -6.782 $ | -2,4 % | 1 | 282.600 $ | +24.228 $ | +9,4 % | 1 | 258.372 $ | -65.625 $ | -20,3 % | 1 | 323.997 $ | +52.150 $ | +19,2 % | 1 | |
| ALLIANCE RESOURCE PARTNERS LP | ARLP | → 0 | 280.446 $ | -42.921 $ | -13,3 % | 1 | 323.367 $ | +51.692 $ | +19,0 % | 1 | 271.675 $ | +271.675 $ | 1 | ||||||
| GAMCO Natural Resources, Gold & Income Trust | GNT | → 0 | 313.368 $ | -7.690 $ | -2,4 % | 1 | 321.058 $ | +34.605 $ | +12,1 % | 1 | 286.453 $ | +16.149 $ | +6,0 % | 1 | 270.304 $ | +28.453 $ | +11,8 % | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 312.724 $ | +312.724 $ | 1 | |||||||||||||
| Targa Resources Corp. | TRGP | → 0 | Stark | 311.579 $ | +20.231 $ | +6,9 % | 1 | 291.348 $ | +76.959 $ | +35,9 % | 1 | 214.389 $ | +12.108 $ | +6,0 % | 1 | ||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 308.402 $ | +308.402 $ | 1 | ||||||||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 200.804 $ | -27.281 $ | -12,0 % | 1 | 228.085 $ | -77.876 $ | -25,5 % | 1 | 305.961 $ | -3.400 $ | -1,1 % | 1 | ||||
| Honeywell Aerospace Inc. | HONA | → 0 | 299.453 $ | +299.453 $ | 1 | ||||||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 263.587 $ | -9.375 $ | -3,4 % | 1 | 272.962 $ | -26.192 $ | -8,8 % | 1 | 299.154 $ | -73.258 $ | -19,7 % | 1 | ||||
| Qnity Electronics, Inc. | Q | → 0 | Stark | 298.041 $ | +87.472 $ | +41,5 % | 1 | 210.569 $ | +210.569 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 297.526 $ | +297.526 $ | 1 | |||||||||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 230.154 $ | +1.971 $ | +0,9 % | 1 | 228.183 $ | -41.056 $ | -15,2 % | 1 | 269.239 $ | -23.309 $ | -8,0 % | 1 | 292.548 $ | +26.525 $ | +10,0 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 292.198 $ | +292.198 $ | 1 | |||||||||||||
| ISHARES INC | → 0 | 292.162 $ | +90.524 $ | +44,9 % | 1 | ||||||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 289.016 $ | +62.062 $ | +27,3 % | 1 | 226.954 $ | +226.954 $ | 1 | |||||||||
| Equinox Gold Corp. | EQX | → 0 | 189.103 $ | -92.216 $ | -32,8 % | 1 | 281.319 $ | +8.171 $ | +3,0 % | 1 | 273.148 $ | +54.863 $ | +25,1 % | 1 | 218.285 $ | +106.419 $ | +95,1 % | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 278.355 $ | +72.763 $ | +35,4 % | 1 | 205.592 $ | +205.592 $ | 1 | |||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 243.505 $ | +26.910 $ | +12,4 % | 1 | 216.595 $ | -48.867 $ | -18,4 % | 1 | 265.462 $ | -9.791 $ | -3,6 % | 1 | 275.253 $ | -26.536 $ | -8,8 % | 1 |
| EASTGROUP PROPERTIES INC | EGP | → 0 | Neutral | 273.416 $ | +23.544 $ | +9,4 % | 1 | 249.872 $ | +9.383 $ | +3,9 % | 1 | 240.489 $ | +11.988 $ | +5,2 % | 1 | 228.501 $ | +2.889 $ | +1,3 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 268.456 $ | +268.456 $ | 1 | |||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 262.302 $ | +262.302 $ | 1 | |||||||||||||
| Public Storage | PSA | → 0 | Stark | 209.766 $ | -19.373 $ | -8,5 % | 1 | 229.139 $ | -25.916 $ | -10,2 % | 1 | 255.055 $ | -21.640 $ | -7,8 % | 1 | ||||
| SVB WEALTH LLC | → 0 | 208.464 $ | -46.404 $ | -18,2 % | 1 | 254.868 $ | +17.232 $ | +7,3 % | 1 | 237.636 $ | +237.636 $ | 1 | |||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 252.313 $ | +252.313 $ | 1 | |||||||||||||
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 216.753 $ | -25.892 $ | -10,7 % | 1 | 242.645 $ | +242.645 $ | 1 | |||||||||
| ArrowMark Financial Corp. | BANX | → 0 | 237.620 $ | -1.089 $ | -0,5 % | 1 | 238.709 $ | +8.688 $ | +3,8 % | 1 | |||||||||
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | → 0 | 238.350 $ | +47.775 $ | +25,1 % | 1 | 190.575 $ | -7.350 $ | -3,7 % | 1 | 197.925 $ | +1.575 $ | +0,8 % | 1 | 196.350 $ | +4.025 $ | +2,1 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 236.735 $ | +236.735 $ | 1 | |||||||||||||||
| SEABRIDGE GOLD INC | SA | → 0 | 210.708 $ | -24.089 $ | -10,3 % | 1 | 234.797 $ | +234.797 $ | 1 | ||||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 227.251 $ | +15.688 $ | +7,4 % | 1 | 211.563 $ | -2.297 $ | -1,1 % | 1 | 213.860 $ | -14.672 $ | -6,4 % | 1 | 228.532 $ | +1.914 $ | +0,8 % | 1 |
| Shell plc | SHEL | → 0 | Stark | 219.480 $ | +219.480 $ | 1 | |||||||||||||
| SUBURBAN PROPANE PARTNERS LP | SPH | → 0 | 189.468 $ | -28.697 $ | -13,2 % | 1 | 218.165 $ | +12.742 $ | +6,2 % | 1 | 205.423 $ | -1.219 $ | -0,6 % | 1 | 206.642 $ | -2.061 $ | -1,0 % | 1 | |
| KCM INVESTMENT ADVISORS LLC | → 0 | 205.711 $ | -11.867 $ | -5,5 % | 1 | 217.578 $ | -62.133 $ | -22,2 % | 1 | ||||||||||
| BP PLC | BP | → 0 | 214.320 $ | +214.320 $ | 1 | ||||||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 206.896 $ | -233.758 $ | -53,0 % | 1 | 200.497 $ | +199.535 $ | +20.741,7 % | 1 | ||||||||||
| ADVENT CONVERTIBLE & INCOME FUND | AVK | → 0 | 203.574 $ | +34.768 $ | +20,6 % | 1 | 168.806 $ | -15.482 $ | -8,4 % | 1 | 184.288 $ | +1.365 $ | +0,7 % | 1 | 182.923 $ | +12.959 $ | +7,6 % | 1 | |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 202.594 $ | +202.594 $ | 1 | |||||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 201.638 $ | -1.039.368 $ | -83,8 % | 1 | ||||||||||||||
| PIMCO Dynamic Income Fund | PDI | → 0 | 168.253 $ | -4.130 $ | -2,4 % | 1 | 172.383 $ | -6.045 $ | -3,4 % | 1 | 178.428 $ | +178.428 $ | 1 | ||||||
| abrdn Income Credit Strategies Fund | ACP | → 0 | 143.541 $ | +2.761 $ | +2,0 % | 1 | 140.780 $ | -8.558 $ | -5,7 % | 1 | 149.338 $ | -10.765 $ | -6,7 % | 1 | 160.103 $ | -2.761 $ | -1,7 % | 1 | |
| abrdn Total Dynamic Dividend Fund | AOD | → 0 | 147.371 $ | +4.383 $ | +3,1 % | 1 | 142.988 $ | +1.848 $ | +1,3 % | 1 | |||||||||
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | → 0 | 136.816 $ | +3.413 $ | +2,6 % | 1 | 133.403 $ | -1.038 $ | -0,8 % | 1 | 134.441 $ | +1.187 $ | +0,9 % | 1 | 133.254 $ | +4.303 $ | +3,3 % | 1 | |
| Eaton Vance Senior Floating-Rate Trust | EFR | → 0 | 121.900 $ | +690 $ | +0,6 % | 1 | 121.210 $ | -6.900 $ | -5,4 % | 1 | 128.110 $ | -3.450 $ | -2,6 % | 1 | 131.560 $ | -9.032 $ | -6,4 % | 1 | |
| CLEARBRIDGE ENERGY MIDSTRM O | → 0 | 962 $ | -450.788 $ | -99,8 % | 1 | ||||||||||||||
| 985.717.678 $ | +83.136.805 $ | +31,1 % | 233 | 955.215.079 $ | +97.039.118 $ | +13,0 % | 217 | 967.068.928 $ | +119.951.024 $ | +156,1 % | 219 | 874.767.829 $ | +5.143.391 $ | +32,5 % | 194 | ||||