| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 1.254.072.234 $ | +172.296.359 $ | +69,9 % | 199 | 1.090.485.272 $ | -64.213.623 $ | +27,1 % | 189 | 1.200.501.941 $ | +96.971.719 $ | +183,6 % | 209 | |||
| SPDR SERIES TRUST | → 0 | 146.568.906 $ | +30.282.295 $ | +26,0 % | 1 | 116.286.611 $ | -20.046.328 $ | -14,7 % | 1 | 136.332.939 $ | +6.632.939 $ | +5,1 % | 1 | ||
| iSHARES TRUST | → 0 | 109.745.948 $ | +2.918.010 $ | +2,7 % | 1 | 106.827.938 $ | -6.254.951 $ | -5,5 % | 1 | 113.082.889 $ | -4.304.111 $ | -3,7 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 53.625.878 $ | +15.184.573 $ | +39,5 % | 1 | 38.441.305 $ | -5.238.603 $ | -12,0 % | 1 | 43.679.908 $ | +4.242.908 $ | +10,8 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 44.167.344 $ | +23.160 $ | +0,1 % | 1 | 44.144.184 $ | -8.239.885 $ | -15,7 % | 1 | 52.384.069 $ | +14.738.069 $ | +39,1 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 50.685.038 $ | +11.430.202 $ | +29,1 % | 1 | 39.254.836 $ | +2.057.140 $ | +5,5 % | 1 | 37.197.696 $ | +1.385.696 $ | +3,9 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 40.810.163 $ | +6.721.932 $ | +19,7 % | 1 | 34.088.231 $ | -2.847.215 $ | -7,7 % | 1 | 36.935.446 $ | -7.514.554 $ | -16,9 % | 1 |
| Fidelity Merrimack Street Trust | → 0 | 37.876.107 $ | +1.927.702 $ | +5,4 % | 1 | 35.948.405 $ | +9.292.857 $ | +34,9 % | 1 | 26.655.548 $ | -134.452 $ | -0,5 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 33.245.477 $ | +12.379.113 $ | +59,3 % | 1 | 20.866.364 $ | -7.304.720 $ | -25,9 % | 1 | 28.171.084 $ | +5.967.084 $ | +26,9 % | 1 |
| ISHARES TR | → 0 | 31.000.212 $ | +29.224.202 $ | +1.645,5 % | 1 | 23.198.351 $ | +20.532.229 $ | +770,1 % | 1 | 32.568.208 $ | +30.713.009 $ | +1.655,5 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 20.939.744 $ | +3.199.615 $ | +18,0 % | 1 | 17.740.129 $ | -7.507.269 $ | -29,7 % | 1 | 25.247.398 $ | -467.602 $ | -1,8 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 14.045.203 $ | -8.514.679 $ | -37,7 % | 1 | 22.559.882 $ | -76.156 $ | -0,3 % | 1 | 22.636.038 $ | +14.099.038 $ | +165,2 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 22.315.198 $ | +4.286.876 $ | +23,8 % | 1 | 18.028.322 $ | -827.733 $ | -4,4 % | 1 | 18.856.055 $ | -615.945 $ | -3,2 % | 1 |
| MAI Capital Management | → 0 | 20.395.706 $ | -1.639.947 $ | -7,4 % | 1 | 22.035.653 $ | +5.060.348 $ | +29,8 % | 1 | 16.975.305 $ | -404.695 $ | -2,3 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 17.218.328 $ | +3.561.135 $ | +26,1 % | 1 | 13.657.193 $ | -8.157.543 $ | -37,4 % | 1 | 21.814.736 $ | -2.075.264 $ | -8,7 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 21.292.588 $ | +7.211.859 $ | +51,2 % | 1 | 14.080.729 $ | -2.128.361 $ | -13,1 % | 1 | 16.209.090 $ | +3.548.090 $ | +28,0 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 18.003.316 $ | -1.623.019 $ | -8,3 % | 1 | 19.626.335 $ | +5.449.555 $ | +38,4 % | 1 | 14.176.780 $ | +1.255.780 $ | +9,7 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 9.570.293 $ | +4.330.159 $ | +82,6 % | 1 | 5.240.134 $ | -11.207.338 $ | -68,1 % | 1 | 16.447.472 $ | +5.671.472 $ | +52,6 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 16.323.242 $ | +6.588.590 $ | +67,7 % | 1 | 9.734.652 $ | -5.991.348 $ | -38,1 % | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Stark | 14.741.394 $ | +3.618.595 $ | +32,5 % | 1 | 11.122.799 $ | -3.469.361 $ | -23,8 % | 1 | 14.592.160 $ | +1.330.160 $ | +10,0 % | 1 |
| PROSHARES TRUST | → 0 | 1.278.073 $ | -13.054.671 $ | -91,1 % | 1 | 14.332.744 $ | +4.056.534 $ | +39,5 % | 1 | 10.276.210 $ | +9.844.210 $ | +2.278,8 % | 1 | ||
| Rackspace Technology, Inc. | RXT | → 0 | Neutral | 14.192.034 $ | +13.972.559 $ | +6.366,4 % | 1 | 219.475 $ | +219.475 $ | 1 | |||||
| Morse Asset Management, Inc | → 0 | 11.522.358 $ | -2.593.591 $ | -18,4 % | 1 | 14.115.949 $ | +1.677.208 $ | +13,5 % | 1 | 12.438.741 $ | -150.259 $ | -1,2 % | 1 | ||
| FAIRFIELD, BUSH & CO. | → 0 | 14.003.587 $ | +14.003.587 $ | 1 | |||||||||||
| ZACKS TRUST | → 0 | 12.871.046 $ | +6.864.049 $ | +114,3 % | 1 | 9.690.635 $ | +7.389.288 $ | +321,1 % | 1 | 13.112.965 $ | +11.592.032 $ | +762,2 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 10.529.326 $ | -2.352.720 $ | -18,3 % | 1 | 12.882.046 $ | +3.198.801 $ | +33,0 % | 1 | 9.683.245 $ | +1.168.245 $ | +13,7 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 10.648.753 $ | +1.879.340 $ | +21,4 % | 1 | 8.769.413 $ | -4.035.914 $ | -31,5 % | 1 | 12.805.327 $ | +3.291.327 $ | +34,6 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 11.575.354 $ | +7.060.350 $ | +156,4 % | 1 | 4.515.004 $ | -1.091.832 $ | -19,5 % | 1 | 5.606.836 $ | +1.074.836 $ | +23,7 % | 1 |
| Ancora Advisors LLC | → 0 | 11.532.494 $ | +6.350.880 $ | +122,6 % | 1 | 5.181.614 $ | -2.164.863 $ | -29,5 % | 1 | 7.346.477 $ | -678.523 $ | -8,5 % | 1 | ||
| MCDONALDS CORP | MCD | → 0 | Stark | 8.916.525 $ | -1.291.502 $ | -12,7 % | 1 | 10.208.027 $ | -1.186.331 $ | -10,4 % | 1 | 11.394.358 $ | +195.358 $ | +1,7 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 11.190.962 $ | +4.577.710 $ | +69,2 % | 1 | 10.008.083 $ | +8.504.352 $ | +565,6 % | 1 | 10.530.262 $ | +8.778.532 $ | +501,1 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 9.963.045 $ | +764.893 $ | +8,3 % | 1 | 9.198.152 $ | -1.975.837 $ | -17,7 % | 1 | 11.173.989 $ | -3.165.011 $ | -22,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 11.132.981 $ | +2.054.158 $ | +22,6 % | 1 | 9.078.823 $ | -977.622 $ | -9,7 % | 1 | 10.056.445 $ | -2.222.555 $ | -18,1 % | 1 |
| BlackRock Finance, Inc. | → 0 | 9.453.772 $ | -540.958 $ | -5,4 % | 1 | 9.994.730 $ | -867.988 $ | -8,0 % | 1 | 10.862.718 $ | -620.282 $ | -5,4 % | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 10.722.857 $ | +10.024.857 $ | +1.436,2 % | 1 | ||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 8.807.646 $ | +1.259.901 $ | +16,7 % | 1 | 7.547.745 $ | -2.850.318 $ | -27,4 % | 1 | 10.398.063 $ | +436.063 $ | +4,4 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 10.041.767 $ | +179.046 $ | +1,8 % | 1 | 9.862.721 $ | +567.422 $ | +6,1 % | 1 | 9.295.299 $ | +772.299 $ | +9,1 % | 1 |
| JMG Financial Group, Ltd. | → 0 | 8.766.828 $ | +139.223 $ | +1,6 % | 1 | 8.627.605 $ | -1.382.388 $ | -13,8 % | 1 | 10.009.993 $ | +10.009.993 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 8.879.920 $ | +2.835.922 $ | +46,9 % | 1 | 6.043.998 $ | -1.992.370 $ | -24,8 % | 1 | 8.036.368 $ | -3.094.632 $ | -27,8 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 7.803.119 $ | -1.053.675 $ | -11,9 % | 1 | 8.856.794 $ | +1.923.888 $ | +27,8 % | 1 | 6.932.906 $ | +334.906 $ | +5,1 % | 1 |
| Virtus Dividend, Interest & Premium Strategy Fund | NFJ | → 0 | 8.021.474 $ | +1.264.806 $ | +18,7 % | 1 | 6.756.668 $ | -381.605 $ | -5,3 % | 1 | 7.138.273 $ | +7.138.273 $ | 1 | ||
| Innovator ETFs Trust | → 0 | 2.064.930 $ | +55.227 $ | +2,7 % | 1 | 2.009.703 $ | -6.007.145 $ | -74,9 % | 1 | 8.016.848 $ | -16.250.152 $ | -67,0 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Stark | 7.952.056 $ | +1.254.204 $ | +18,7 % | 1 | 6.697.852 $ | -744.980 $ | -10,0 % | 1 | 7.442.832 $ | +342.832 $ | +4,8 % | 1 |
| VISA INC. | V | → 0 | Stark | 7.691.368 $ | +733.679 $ | +10,5 % | 1 | 6.957.689 $ | -776.784 $ | -10,0 % | 1 | 7.734.473 $ | +112.473 $ | +1,5 % | 1 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 4.037.143 $ | +276.812 $ | +7,4 % | 1 | 3.760.331 $ | -3.850.921 $ | -50,6 % | 1 | 7.611.252 $ | +7.001.252 $ | +1.147,7 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 5.233.198 $ | -2.368.268 $ | -31,2 % | 1 | 7.601.466 $ | +579.584 $ | +8,3 % | 1 | 7.021.882 $ | +465.882 $ | +7,1 % | 1 | ||
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 7.339.518 $ | +1.054.989 $ | +16,8 % | 1 | 6.284.529 $ | +626.726 $ | +11,1 % | 1 | 5.657.803 $ | +4.890.803 $ | +637,7 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Stark | 6.059.786 $ | -117.230 $ | -1,9 % | 1 | 6.177.016 $ | -664.394 $ | -9,7 % | 1 | 6.841.410 $ | -2.142.590 $ | -23,8 % | 1 |
| TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | → 0 | 5.882.789 $ | -939.644 $ | -13,8 % | 1 | 6.822.433 $ | +1.352.881 $ | +24,7 % | 1 | 5.469.552 $ | -172.448 $ | -3,1 % | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 6.616.000 $ | +3.802.647 $ | +135,2 % | 1 | 2.813.353 $ | -1.207.790 $ | -30,0 % | 1 | 4.021.143 $ | +3.101.143 $ | +337,1 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 6.613.252 $ | -24.386.960 $ | -78,7 % | 1 | 6.024.116 $ | -17.174.235 $ | -74,0 % | 1 | 6.275.710 $ | +5.358.777 $ | +584,4 % | 1 | ||
| Merck & Co., Inc. | MRK | → 0 | Stark | 4.755.900 $ | -1.423.562 $ | -23,0 % | 1 | 6.179.462 $ | +2.045.392 $ | +49,5 % | 1 | 4.134.070 $ | +1.218.070 $ | +41,8 % | 1 |
| iShares Silver Trust | SLV | → 0 | 4.506.291 $ | -1.606.555 $ | -26,3 % | 1 | 6.112.846 $ | +873.561 $ | +16,7 % | 1 | 5.239.285 $ | +254.285 $ | +5,1 % | 1 | |
| FIDELITY MERRIMACK STR TR | → 0 | 6.006.997 $ | +3.545.775 $ | +144,1 % | 1 | 6.030.694 $ | +4.409.052 $ | +271,9 % | 1 | 5.331.994 $ | +5.309.994 $ | +24.136,3 % | 1 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 6.022.536 $ | +3.387.431 $ | +128,6 % | 1 | 2.635.105 $ | -386.832 $ | -12,8 % | 1 | 3.021.937 $ | +189.937 $ | +6,7 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 5.881.659 $ | +3.663.659 $ | +165,2 % | 1 | ||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 3.942.851 $ | +1.108.425 $ | +39,1 % | 1 | 2.834.426 $ | -2.914.765 $ | -50,7 % | 1 | 5.749.191 $ | -10.289.809 $ | -64,2 % | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 3.017.786 $ | -540.603 $ | -15,2 % | 1 | 3.558.389 $ | -2.148.274 $ | -37,6 % | 1 | 5.706.663 $ | -1.470.337 $ | -20,5 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 5.438.087 $ | +3.831.087 $ | +238,4 % | 1 | ||||||||
| RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | → 0 | 5.132.183 $ | +265.437 $ | +5,5 % | 1 | 4.866.746 $ | +438.782 $ | +9,9 % | 1 | 4.427.964 $ | +4.427.964 $ | 1 | ||
| Tidal Trust I | → 0 | 5.065.946 $ | +2.737.039 $ | +117,5 % | 1 | 2.328.907 $ | +822.819 $ | +54,6 % | 1 | 1.506.088 $ | -337.912 $ | -18,3 % | 1 | ||
| BrightSpring Health Services, Inc. | BTSG | → 0 | Neutral | 5.054.894 $ | +2.568.503 $ | +103,3 % | 1 | 2.486.391 $ | +2.486.391 $ | 1 | |||||
| Zacks Trust | → 0 | 5.012.430 $ | +1.414.303 $ | +39,3 % | 1 | 3.598.127 $ | -558.973 $ | -13,4 % | 1 | 4.157.100 $ | +213.100 $ | +5,4 % | 1 | ||
| ONEOK INC /NEW/ | OKE | → 0 | 1.482.848 $ | -3.453.132 $ | -70,0 % | 1 | 4.935.980 $ | +3.465.907 $ | +235,8 % | 1 | 1.470.073 $ | +10.073 $ | +0,7 % | 1 | |
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 4.853.008 $ | +2.495.385 $ | +105,8 % | 1 | 2.357.623 $ | +2.111.623 $ | +858,4 % | 1 | ||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 3.429.964 $ | -459.473 $ | -11,8 % | 1 | 3.889.437 $ | -837.972 $ | -17,7 % | 1 | 4.727.409 $ | -201.591 $ | -4,1 % | 1 | ||
| abrdn Gold ETF Trust | SGOL | → 0 | 4.470.922 $ | -217.267 $ | -4,6 % | 1 | 4.688.189 $ | -35.559 $ | -0,8 % | 1 | 4.723.748 $ | +607.748 $ | +14,8 % | 1 | |
| Applied Digital Corp. | APLD | → 0 | Schwach | 4.680.627 $ | +543.473 $ | +13,1 % | 1 | 4.137.154 $ | -499.651 $ | -10,8 % | 1 | 4.636.805 $ | -1.665.195 $ | -26,4 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 4.679.159 $ | +1.564.505 $ | +50,2 % | 1 | 3.114.654 $ | +142.654 $ | +4,8 % | 1 | ||||||
| INTEL CORP | INTC | → 0 | Neutral | 4.563.601 $ | +3.883.551 $ | +571,1 % | 1 | 680.050 $ | -218.054 $ | -24,3 % | 1 | 898.104 $ | +436.104 $ | +94,4 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 892.671 $ | +12.575 $ | +1,4 % | 1 | 880.096 $ | -3.620.989 $ | -80,4 % | 1 | 4.501.085 $ | -2.233.915 $ | -33,2 % | 1 | ||
| ImmunityBio, Inc. | IBRX | → 0 | Schwach | 1.006.124 $ | -3.494.125 $ | -77,6 % | 1 | 4.500.249 $ | +4.500.249 $ | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 4.406.619 $ | +1.700.843 $ | +62,9 % | 1 | 2.705.776 $ | +28.417 $ | +1,1 % | 1 | 2.677.359 $ | +177.359 $ | +7,1 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 3.473.901 $ | -722.541 $ | -17,2 % | 1 | 4.196.442 $ | +787.418 $ | +23,1 % | 1 | 3.409.024 $ | -7.976 $ | -0,2 % | 1 |
| ADVENT CONVERTIBLE & INCOME FUND | AVK | → 0 | 4.186.776 $ | +634.940 $ | +17,9 % | 1 | 3.551.836 $ | -311.088 $ | -8,1 % | 1 | 3.862.924 $ | +69.924 $ | +1,8 % | 1 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 4.159.585 $ | +4.159.585 $ | 1 | |||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 792.304 $ | -3.335.892 $ | -80,8 % | 1 | 4.128.196 $ | +173.196 $ | +4,4 % | 1 | ||||||
| TTM TECHNOLOGIES INC | TTMI | → 0 | Neutral | 4.044.120 $ | +4.044.120 $ | 1 | |||||||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 2.516.701 $ | -1.505.979 $ | -37,4 % | 1 | 4.022.680 $ | +4.022.680 $ | 1 | |||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 3.979.248 $ | +2.058.248 $ | +107,1 % | 1 | ||||||||
| Managed Portfolio Series | → 0 | 3.601.546 $ | -345.911 $ | -8,8 % | 1 | 3.947.457 $ | +1.185.457 $ | +42,9 % | 1 | ||||||
| MASTEC INC | MTZ | → 0 | Neutral | 3.938.164 $ | +3.938.164 $ | 1 | |||||||||
| BlackRock Enhanced International Dividend Trust | BGY | → 0 | 3.796.006 $ | +249.484 $ | +7,0 % | 1 | 3.546.522 $ | -341.289 $ | -8,8 % | 1 | 3.887.811 $ | -1.363.189 $ | -26,0 % | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 3.214.157 $ | -211.963 $ | -6,2 % | 1 | 3.426.120 $ | -444.967 $ | -11,5 % | 1 | 3.871.087 $ | +95.087 $ | +2,5 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 3.783.489 $ | +390.936 $ | +11,5 % | 1 | 3.392.553 $ | +274.815 $ | +8,8 % | 1 | 3.117.738 $ | +235.738 $ | +8,2 % | 1 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | → 0 | 3.660.499 $ | +209.499 $ | +6,1 % | 1 | |||||||||
| Vertiv Holdings Co | VRT | → 0 | Neutral | 3.436.604 $ | +861.604 $ | +33,5 % | 1 | ||||||||
| Global Net Lease, Inc. | GNL | → 0 | Neutral | 3.427.837 $ | +529.410 $ | +18,3 % | 1 | 2.898.427 $ | +211.805 $ | +7,9 % | 1 | 2.686.622 $ | +583.622 $ | +27,8 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 3.118.864 $ | -232.881 $ | -6,9 % | 1 | 3.351.745 $ | +513.472 $ | +18,1 % | 1 | 2.838.273 $ | +70.273 $ | +2,5 % | 1 |
| KIRBY CORP | KEX | → 0 | Stark | 3.344.046 $ | +545.950 $ | +19,5 % | 1 | 2.798.096 $ | +2.798.096 $ | 1 | |||||
| CITIGROUP INC | C | → 0 | Neutral | 3.284.052 $ | +691.255 $ | +26,7 % | 1 | 2.592.797 $ | +1.007.987 $ | +63,6 % | 1 | 1.584.810 $ | +276.810 $ | +21,2 % | 1 |
| FS KKR Capital Corp | FSK | → 0 | Stark | 2.190.093 $ | +43.756 $ | +2,0 % | 1 | 2.146.337 $ | -1.109.837 $ | -34,1 % | 1 | 3.256.174 $ | -24.826 $ | -0,8 % | 1 |
| Bluerock Private Real Estate Fund | BPRE | → 0 | 2.470.649 $ | -754.245 $ | -23,4 % | 1 | 3.224.894 $ | +431.009 $ | +15,4 % | 1 | 2.793.885 $ | +2.793.885 $ | 1 | ||
| VANGUARD WORLD FUND | → 0 | 1.588.759 $ | -1.635.925 $ | -50,7 % | 1 | 3.224.684 $ | +200.684 $ | +6,6 % | 1 | ||||||
| HARBOUR INVESTMENTS, INC. | → 0 | 3.170.482 $ | +860.285 $ | +37,2 % | 1 | 2.310.197 $ | -674.190 $ | -22,6 % | 1 | 2.984.387 $ | +1.976.387 $ | +196,1 % | 1 | ||
| Arista Networks, Inc. | ANET | → 0 | Stark | 3.152.632 $ | +833.385 $ | +35,9 % | 1 | 2.319.247 $ | -208.190 $ | -8,2 % | 1 | 2.527.437 $ | -2.401.563 $ | -48,7 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 3.095.521 $ | +405.082 $ | +15,1 % | 1 | 2.690.439 $ | +452.801 $ | +20,2 % | 1 | 2.237.638 $ | +49.638 $ | +2,3 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 3.052.398 $ | +686.174 $ | +29,0 % | 1 | 2.366.224 $ | +191.778 $ | +8,8 % | 1 | 2.174.446 $ | -307.554 $ | -12,4 % | 1 |
| SVB WEALTH LLC | → 0 | 3.036.779 $ | +3.036.779 $ | 1 | |||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 2.934.052 $ | +217.619 $ | +8,0 % | 1 | 2.716.433 $ | -315.606 $ | -10,4 % | 1 | 3.032.039 $ | +560.039 $ | +22,7 % | 1 |
| KINROSS GOLD CORP | KGC | → 0 | Neutral | 493.811 $ | -2.044.317 $ | -80,5 % | 1 | 2.538.128 $ | -490.606 $ | -16,2 % | 1 | 3.028.734 $ | +2.291.734 $ | +311,0 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 3.027.231 $ | +146.865 $ | +5,1 % | 1 | 2.880.366 $ | +391.956 $ | +15,8 % | 1 | 2.488.410 $ | -637.590 $ | -20,4 % | 1 |
| Planet Labs PBC | PL | → 0 | Neutral | 2.981.612 $ | +611.012 $ | +25,8 % | 1 | 2.370.600 $ | +478.600 $ | +25,3 % | 1 | ||||
| Invesco Ltd. | IVZ | → 0 | Stark | 2.969.469 $ | +269.369 $ | +10,0 % | 1 | 2.700.100 $ | +144.100 $ | +5,6 % | 1 | 2.556.000 $ | +1.694.000 $ | +196,5 % | 1 |
| INVESCO EXCHANGE TRADED FD T | → 0 | 2.968.143 $ | +2.669.212 $ | +892,9 % | 1 | ||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 871.083 $ | -2.051.797 $ | -70,2 % | 1 | 2.922.880 $ | +1.742.101 $ | +147,5 % | 1 | 1.180.779 $ | -31.221 $ | -2,6 % | 1 | |
| BlackRock Fund Advisors | → 0 | 2.818.739 $ | +171.804 $ | +6,5 % | 1 | 2.646.935 $ | -234.160 $ | -8,1 % | 1 | 2.881.095 $ | -1.385.905 $ | -32,5 % | 1 | ||
| Corteva, Inc. | CTVA | → 0 | Stark | 2.875.808 $ | +2.875.808 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 2.150.118 $ | -643.647 $ | -23,0 % | 1 | 2.793.765 $ | +922.878 $ | +49,3 % | 1 | 1.870.887 $ | -1.283.113 $ | -40,7 % | 1 |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 2.461.222 $ | -17.552 $ | -0,7 % | 1 | 2.666.122 $ | +2.364.150 $ | +782,9 % | 1 | 2.213.186 $ | -30.355.022 $ | -93,2 % | 1 | ||
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 2.652.100 $ | -7.664 $ | -0,3 % | 1 | 2.659.764 $ | +378.892 $ | +16,6 % | 1 | 2.280.872 $ | +208.872 $ | +10,1 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 2.459.393 $ | -188.411 $ | -7,1 % | 1 | 2.647.804 $ | +169.248 $ | +6,8 % | 1 | 2.478.556 $ | +30.556 $ | +1,2 % | 1 |
| HEXCEL CORP /DE/ | HXL | → 0 | Stark | 2.645.986 $ | +2.645.986 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 2.575.938 $ | +2.246.938 $ | +683,0 % | 1 | ||||||||
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 2.569.088 $ | +2.569.088 $ | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 2.524.298 $ | +139.035 $ | +5,8 % | 1 | 2.385.263 $ | -20.013 $ | -0,8 % | 1 | 2.405.276 $ | -307.724 $ | -11,3 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 2.478.774 $ | -8.712.188 $ | -77,9 % | 1 | 1.891.069 $ | -4.139.625 $ | -68,6 % | 1 | 1.855.199 $ | -8.675.063 $ | -82,4 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 722.410 $ | +176.814 $ | +32,4 % | 1 | 545.596 $ | -1.844.041 $ | -77,2 % | 1 | 2.389.637 $ | -194.363 $ | -7,5 % | 1 | ||
| Philip Morris International Inc. | PM | → 0 | Stark | 2.370.450 $ | +306.112 $ | +14,8 % | 1 | 2.064.338 $ | +307.683 $ | +17,5 % | 1 | 1.756.655 $ | +62.655 $ | +3,7 % | 1 |
| HECLA MINING CO/DE/ | HL | → 0 | Neutral | 2.343.578 $ | +2.343.578 $ | 1 | |||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 1.976.051 $ | -358.009 $ | -15,3 % | 1 | 2.334.060 $ | +380.013 $ | +19,4 % | 1 | 1.954.047 $ | +119.047 $ | +6,5 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 2.314.295 $ | +756.471 $ | +48,6 % | 1 | 1.557.824 $ | -392.176 $ | -20,1 % | 1 | ||||
| VANGUARD STAR FDS | → 0 | 2.301.347 $ | -3.974.363 $ | -63,3 % | 1 | ||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 2.262.175 $ | +2.262.175 $ | 1 | |||||||||||
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 2.254.069 $ | +644.614 $ | +40,1 % | 1 | 1.609.455 $ | +434.276 $ | +37,0 % | 1 | 1.175.179 $ | +246.179 $ | +26,5 % | 1 |
| Janney Montgomery Scott LLC | → 0 | 2.245.177 $ | +216.515 $ | +10,7 % | 1 | 2.028.662 $ | +2.028.662 $ | 1 | |||||||
| Medtronic plc | MDT | → 0 | Neutral | 1.142.906 $ | -1.025.891 $ | -47,3 % | 1 | 2.168.797 $ | -53.377 $ | -2,4 % | 1 | 2.222.174 $ | -826 $ | -0,0 % | 1 |
| nVent Electric plc | NVT | → 0 | Neutral | 2.210.309 $ | +2.210.309 $ | 1 | |||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 2.124.745 $ | +81.745 $ | +4,0 % | 1 | ||||||||
| World Gold Trust | GLDM | → 0 | 2.121.700 $ | -2.243.300 $ | -51,4 % | 1 | |||||||||
| NOKIA CORP | NOK | → 0 | Neutral | 2.053.605 $ | -51.976 $ | -2,5 % | 1 | 2.105.581 $ | +2.105.581 $ | 1 | |||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.476.644 $ | -171.377 $ | -10,4 % | 1 | 1.648.021 $ | -401.543 $ | -19,6 % | 1 | 2.049.564 $ | -123.436 $ | -5,7 % | 1 |
| FIRST TRUST PORTFOLIOS LP | → 0 | 2.016.749 $ | +16.392 $ | +0,8 % | 1 | 2.000.357 $ | -30.429 $ | -1,5 % | 1 | 2.030.786 $ | -14.214 $ | -0,7 % | 1 | ||
| Oscar Health, Inc. | OSCR | → 0 | Neutral | 2.014.110 $ | +2.014.110 $ | 1 | |||||||||
| Rush Street Interactive, Inc. | RSI | → 0 | Neutral | 1.997.278 $ | +1.997.278 $ | 1 | |||||||||
| Apollo Global Management, Inc. | APO | → 0 | 1.469.011 $ | +105.949 $ | +7,8 % | 1 | 1.363.062 $ | -546.556 $ | -28,6 % | 1 | 1.909.618 $ | +39.618 $ | +2,1 % | 1 | |
| AT&T INC. | T | → 0 | Neutral | 1.534.895 $ | -342.367 $ | -18,2 % | 1 | 1.877.262 $ | +306.589 $ | +19,5 % | 1 | 1.570.673 $ | -147.327 $ | -8,6 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 1.865.853 $ | +328.505 $ | +21,4 % | 1 | 1.537.348 $ | +974.348 $ | +173,1 % | 1 | ||||||
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 1.511.541 $ | -107.972 $ | -6,7 % | 1 | 1.619.513 $ | -215.615 $ | -11,7 % | 1 | 1.835.128 $ | -49.872 $ | -2,6 % | 1 |
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 1.825.654 $ | +366.747 $ | +25,1 % | 1 | 1.458.907 $ | +902.724 $ | +162,3 % | 1 | 556.183 $ | +184.183 $ | +49,5 % | 1 |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 1.668.634 $ | +257.583 $ | +18,3 % | 1 | 1.411.051 $ | -393.685 $ | -21,8 % | 1 | 1.804.736 $ | +352.736 $ | +24,3 % | 1 |
| StoneX Group Inc. | SNEX | → 0 | Stark | 1.788.639 $ | +1.788.639 $ | 1 | |||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 1.452.286 $ | -216.993 $ | -13,0 % | 1 | 1.669.279 $ | -116.001 $ | -6,5 % | 1 | 1.785.280 $ | +558.280 $ | +45,5 % | 1 |
| EA SERIES TRUST | → 0 | 1.776.010 $ | +1.454.998 $ | +453,3 % | 1 | 1.503.731 $ | -8.186.904 $ | -84,5 % | 1 | 1.520.933 $ | -692.253 $ | -31,3 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.496.939 $ | -278.443 $ | -15,7 % | 1 | 1.775.382 $ | +140.478 $ | +8,6 % | 1 | 1.634.904 $ | -1.035.096 $ | -38,8 % | 1 | |
| ADVISORS INNER CIRCLE FD II | → 0 | 993.512 $ | -11.877.534 $ | -92,3 % | 1 | 1.621.642 $ | +335.819 $ | +26,1 % | 1 | 1.751.730 $ | +1.435.840 $ | +454,5 % | 1 | ||
| SOUTHERN CO | SO | → 0 | Neutral | 1.738.426 $ | +39.463 $ | +2,3 % | 1 | 1.698.963 $ | +36.868 $ | +2,2 % | 1 | 1.662.095 $ | -1.143.905 $ | -40,8 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.689.335 $ | +211.922 $ | +14,3 % | 1 | 1.477.413 $ | +218.944 $ | +17,4 % | 1 | 1.258.469 $ | -249.531 $ | -16,5 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 1.656.351 $ | +51.200 $ | +3,2 % | 1 | 1.605.151 $ | -492.849 $ | -23,5 % | 1 | ||||
| Clear Secure, Inc. | YOU | → 0 | Stark | 1.567.690 $ | +1.567.690 $ | 1 | |||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 1.542.246 $ | -20.427 $ | -1,3 % | 1 | 1.562.673 $ | -98.327 $ | -5,9 % | 1 | ||||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 1.428.494 $ | -119.837 $ | -7,7 % | 1 | 1.548.331 $ | -8.732 $ | -0,6 % | 1 | 1.557.063 $ | -48.937 $ | -3,0 % | 1 | ||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 1.270.618 $ | -265.746 $ | -17,3 % | 1 | 1.536.364 $ | +237.448 $ | +18,3 % | 1 | 1.298.916 $ | -93.084 $ | -6,7 % | 1 |
| ATI INC | ATI | → 0 | Stark | 1.518.963 $ | +1.518.963 $ | 1 | |||||||||
| Lemonade, Inc. | LMND | → 0 | Neutral | 1.477.767 $ | +1.477.767 $ | 1 | |||||||||
| Invesco Exchange-Traded Fund Trust II | → 0 | 327.499 $ | +21.575 $ | +7,1 % | 1 | 305.924 $ | -1.168.691 $ | -79,3 % | 1 | 1.474.615 $ | -416.385 $ | -22,0 % | 1 | ||
| METLIFE INC | MET | → 0 | Stark | 1.468.157 $ | +259.049 $ | +21,4 % | 1 | 1.209.108 $ | -255.535 $ | -17,4 % | 1 | 1.464.643 $ | +60.643 $ | +4,3 % | 1 |
| Construction Partners, Inc. | ROAD | → 0 | Neutral | 1.460.865 $ | +1.460.865 $ | 1 | |||||||||
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 1.449.570 $ | +258.429 $ | +21,7 % | 1 | 1.191.141 $ | +863.141 $ | +263,2 % | 1 | ||||
| Energy Transfer LP | ET | → 0 | 1.346.227 $ | -99.114 $ | -6,9 % | 1 | 1.445.341 $ | +782.757 $ | +118,1 % | 1 | 662.584 $ | -416 $ | -0,1 % | 1 | |
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 1.444.984 $ | +176.442 $ | +13,9 % | 1 | 1.268.542 $ | -122.394 $ | -8,8 % | 1 | 1.390.936 $ | +844.936 $ | +154,8 % | 1 |
| Navitas Semiconductor Corp | NVTS | → 0 | Schwach | 391.552 $ | -1.046.377 $ | -72,8 % | 1 | 1.437.929 $ | +145.946 $ | +11,3 % | 1 | 1.291.983 $ | -738.017 $ | -36,4 % | 1 |
| FS Specialty Lending Fund | FSSL | → 0 | 623.284 $ | -173.690 $ | -21,8 % | 1 | 796.974 $ | -607.506 $ | -43,3 % | 1 | 1.404.480 $ | +1.404.480 $ | 1 | ||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 1.371.553 $ | +29.553 $ | +2,2 % | 1 | ||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Stark | 1.357.356 $ | +356.076 $ | +35,6 % | 1 | 1.001.280 $ | +751.280 $ | +300,5 % | 1 | ||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 1.297.307 $ | +52.307 $ | +4,2 % | 1 | ||||||||
| USA Rare Earth, Inc. | USAR | → 0 | Schwach | 1.296.958 $ | +1.296.958 $ | 1 | |||||||||
| W. P. Carey Inc. | WPC | → 0 | Stark | 1.288.810 $ | +99.590 $ | +8,4 % | 1 | 1.189.220 $ | +90.297 $ | +8,2 % | 1 | 1.098.923 $ | -77.077 $ | -6,6 % | 1 |
| STRATEGIC TRUST | → 0 | 1.285.823 $ | +310.498 $ | +31,8 % | 1 | ||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 1.236.222 $ | +27.357 $ | +2,3 % | 1 | 1.208.865 $ | -2.695 $ | -0,2 % | 1 | 1.211.560 $ | -208.440 $ | -14,7 % | 1 |
| Main Street Capital CORP | MAIN | → 0 | Neutral | 1.100.065 $ | -47.088 $ | -4,1 % | 1 | 1.147.153 $ | -86.673 $ | -7,0 % | 1 | 1.233.826 $ | -87.174 $ | -6,6 % | 1 |
| T. Rowe Price Exchange-Traded Funds, Inc. | → 0 | 1.186.633 $ | +1.186.633 $ | 1 | |||||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 1.025.435 $ | -95.222 $ | -8,5 % | 1 | 1.120.657 $ | +793.657 $ | +242,7 % | 1 | ||||
| InvenTrust Properties Corp. | IVT | → 0 | Stark | 1.096.611 $ | -75.389 $ | -6,4 % | 1 | ||||||||
| CSX CORP | CSX | → 0 | Neutral | 1.073.388 $ | +69.078 $ | +6,9 % | 1 | 1.004.310 $ | -29.806 $ | -2,9 % | 1 | 1.034.116 $ | +139.116 $ | +15,5 % | 1 |
| Goldman Sachs Physical Gold ETF | AAAU | → 0 | 820.800 $ | -220.830 $ | -21,2 % | 1 | 1.041.630 $ | -1.398 $ | -0,1 % | 1 | 1.043.028 $ | -55.972 $ | -5,1 % | 1 | |
| CoreWeave, Inc. | CRWV | → 0 | Schwach | 1.038.201 $ | +191.201 $ | +22,6 % | 1 | ||||||||
| FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND | FTHY | → 0 | 528.572 $ | -75.463 $ | -12,5 % | 1 | 604.035 $ | -423.733 $ | -41,2 % | 1 | 1.027.768 $ | -3.771.232 $ | -78,6 % | 1 | |
| COMCAST CORP | CMCSA | → 0 | Stark | 658.379 $ | -27.946 $ | -4,1 % | 1 | 686.325 $ | -336.078 $ | -32,9 % | 1 | 1.022.403 $ | -77.597 $ | -7,1 % | 1 |
| VANGUARD | → 0 | 990.801 $ | -900.268 $ | -47,6 % | 1 | 975.325 $ | -5.048.791 $ | -83,8 % | 1 | 916.933 $ | +611.721 $ | +200,4 % | 1 | ||
| Cipher Digital Inc. | CIFR | → 0 | Sehr schwach | 953.540 $ | +953.540 $ | 1 | |||||||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 941.785 $ | +206.785 $ | +28,1 % | 1 | ||||||||
| ZEVRA THERAPEUTICS, INC. | ZVRA | → 0 | Neutral | 920.699 $ | +303.498 $ | +49,2 % | 1 | 617.201 $ | -7.929 $ | -1,3 % | 1 | 625.130 $ | -80.870 $ | -11,5 % | 1 |
| Phillips Edison & Company, Inc. | PECO | → 0 | Sehr stark | 913.579 $ | +33.579 $ | +3,8 % | 1 | ||||||||
| Carlyle Group Inc. | CG | → 0 | Schwach | 642.363 $ | -79.619 $ | -11,0 % | 1 | 721.982 $ | -172.424 $ | -19,3 % | 1 | 894.406 $ | -68.594 $ | -7,1 % | 1 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 880.167 $ | +185.167 $ | +26,6 % | 1 | ||||||||
| STRATTEC SECURITY CORP | STRT | → 0 | Neutral | 863.207 $ | +32.637 $ | +3,9 % | 1 | 830.570 $ | +830.570 $ | 1 | |||||
| Morgan Stanley ETF Trust | → 0 | 859.848 $ | +41.933 $ | +5,1 % | 1 | 817.915 $ | +29.323 $ | +3,7 % | 1 | 788.592 $ | +31.592 $ | +4,2 % | 1 | ||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 455.133 $ | -274.213 $ | -37,6 % | 1 | 729.346 $ | -111.746 $ | -13,3 % | 1 | 841.092 $ | -3.908 $ | -0,5 % | 1 |
| Block, Inc. | XYZ | → 0 | Neutral | 840.180 $ | +207.032 $ | +32,7 % | 1 | 633.148 $ | +278.148 $ | +78,4 % | 1 | ||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 774.683 $ | -8.898 $ | -1,1 % | 1 | 783.581 $ | -49.501 $ | -5,9 % | 1 | 833.082 $ | -356.918 $ | -30,0 % | 1 |
| Incannex Healthcare Inc. | IXHL | → 0 | Neutral | 219.501 $ | -576.494 $ | -72,4 % | 1 | 795.995 $ | +248.995 $ | +45,5 % | 1 | ||||
| FMR LLC | → 0 | 758.538 $ | -1.834.462 $ | -70,7 % | 1 | ||||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 736.634 $ | -12.176 $ | -1,6 % | 1 | 748.810 $ | +98.504 $ | +15,1 % | 1 | 650.306 $ | -10.694 $ | -1,6 % | 1 | |
| Bancorp, Inc. | TBBK | → 0 | Neutral | 725.245 $ | +135.515 $ | +23,0 % | 1 | 589.730 $ | -94.517 $ | -13,8 % | 1 | 684.247 $ | -30.753 $ | -4,3 % | 1 |
| AGF Investments Trust | → 0 | 722.185 $ | -961 $ | -0,1 % | 1 | 723.146 $ | +175.549 $ | +32,1 % | 1 | 547.597 $ | -29.403 $ | -5,1 % | 1 | ||
| MPLX LP | MPLX | → 0 | 700.691 $ | -21.752 $ | -3,0 % | 1 | 722.443 $ | +55.636 $ | +8,3 % | 1 | 666.807 $ | +144.807 $ | +27,7 % | 1 | |
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 721.903 $ | +401.611 $ | +125,4 % | 1 | 320.292 $ | -152.407 $ | -32,2 % | 1 | 472.699 $ | +91.699 $ | +24,1 % | 1 | |
| GigaCloud Technology Inc | GCT | → 0 | Stark | 444.770 $ | -242.530 $ | -35,3 % | 1 | 687.300 $ | +129.524 $ | +23,2 % | 1 | 557.776 $ | +137.776 $ | +32,8 % | 1 |
| DORIAN LPG LTD. | LPG | → 0 | Stark | 665.021 $ | -17.980 $ | -2,6 % | 1 | 683.001 $ | +683.001 $ | 1 | |||||
| American Healthcare REIT, Inc. | AHR | → 0 | Neutral | 570.573 $ | -111.630 $ | -16,4 % | 1 | 682.203 $ | +11.410 $ | +1,7 % | 1 | 670.793 $ | +129.793 $ | +24,0 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 666.439 $ | +449.439 $ | +207,1 % | 1 | ||||||||
| Elevation Series Trust | → 0 | 650.706 $ | +63.451 $ | +10,8 % | 1 | 587.255 $ | +13.022 $ | +2,3 % | 1 | 574.233 $ | -412.767 $ | -41,8 % | 1 | ||
| BALL Corp | BALL | → 0 | Neutral | 645.305 $ | +645.305 $ | 1 | |||||||||
| Sila Realty Trust, Inc. | SILA | → 0 | 406.089 $ | -234.764 $ | -36,6 % | 1 | 640.853 $ | -84.147 $ | -11,6 % | 1 | |||||
| TOOTSIE ROLL INDUSTRIES INC | TR | → 0 | Neutral | 630.110 $ | +23.381 $ | +3,9 % | 1 | 606.729 $ | +203.287 $ | +50,4 % | 1 | 403.442 $ | +403.442 $ | 1 | |
| HEALTHPEAK PROPERTIES, INC. | DOC | → 0 | Stark | 608.152 $ | +130.663 $ | +27,4 % | 1 | 477.489 $ | +51.257 $ | +12,0 % | 1 | 426.232 $ | -129.768 $ | -23,3 % | 1 |
| HORMEL FOODS CORP /DE/ | HRL | → 0 | Neutral | 605.136 $ | +135.908 $ | +29,0 % | 1 | 469.228 $ | +178.714 $ | +61,5 % | 1 | 290.514 $ | +290.514 $ | 1 | |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | → 0 | 506.789 $ | +59.929 $ | +13,4 % | 1 | 446.860 $ | -156.744 $ | -26,0 % | 1 | 603.604 $ | -8.396 $ | -1,4 % | 1 | ||
| ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | → 0 | 589.403 $ | +132.403 $ | +29,0 % | 1 | |||||||||
| Archer Aviation Inc. | ACHR | → 0 | Sehr schwach | 222.327 $ | -355.998 $ | -61,6 % | 1 | 578.325 $ | -153.675 $ | -21,0 % | 1 | ||||
| SkyWater Technology, LLC | SKYT | → 0 | 562.052 $ | +562.052 $ | 1 | ||||||||||
| PRINCIPAL SECURITIES, INC. | → 0 | 478.553 $ | -30.997 $ | -6,1 % | 1 | 509.550 $ | -25.901 $ | -4,8 % | 1 | 535.451 $ | -39.549 $ | -6,9 % | 1 | ||
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 278.870 $ | -249.967 $ | -47,3 % | 1 | 528.837 $ | +528.837 $ | 1 | |||||
| ProFrac Holding Corp. | ACDC | → 0 | Neutral | 525.640 $ | -85.360 $ | -14,0 % | 1 | ||||||||
| Franklin BSP Realty Trust, Inc. | FBRT | → 0 | Neutral | 517.848 $ | -95.152 $ | -15,5 % | 1 | ||||||||
| Hartford Funds Exchange-Traded Trust | → 0 | 506.699 $ | +123.466 $ | +32,2 % | 1 | 383.233 $ | +79.725 $ | +26,3 % | 1 | 303.508 $ | -17.492 $ | -5,4 % | 1 | ||
| Sharplink, Inc. | SBET | → 0 | Schwach | 493.926 $ | -385.074 $ | -43,8 % | 1 | ||||||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 486.860 $ | -165.140 $ | -25,3 % | 1 | ||||||||||
| FS Credit Opportunities Corp. | FSCO | → 0 | 290.553 $ | -190.913 $ | -39,7 % | 1 | 481.466 $ | -13.534 $ | -2,7 % | 1 | |||||
| Pacer Funds Trust | → 0 | 423.179 $ | +27.976 $ | +7,1 % | 1 | 395.203 $ | -85.479 $ | -17,8 % | 1 | 480.682 $ | -81.318 $ | -14,5 % | 1 | ||
| Riot Platforms, Inc. | RIOT | → 0 | Schwach | 475.481 $ | +475.481 $ | 1 | |||||||||
| ADAMAS TRUST, INC. | ADAM | → 0 | Sehr stark | 473.690 $ | +473.690 $ | 1 | |||||||||
| D-Wave Quantum Inc. | QBTS | → 0 | Neutral | 426.140 $ | -57.860 $ | -12,0 % | 1 | ||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 416.332 $ | -656.668 $ | -61,2 % | 1 | ||||||||
| BITMINE IMMERSION TECHNOLOGIES, INC. | BMNR | → 0 | Schwach | 232.117 $ | -182.717 $ | -44,0 % | 1 | 414.834 $ | -283.166 $ | -40,6 % | 1 | ||||
| FATE THERAPEUTICS INC | FATE | → 0 | Neutral | 405.000 $ | +405.000 $ | 1 | |||||||||
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | → 0 | 389.606 $ | +27.065 $ | +7,5 % | 1 | 362.541 $ | +158.026 $ | +77,3 % | 1 | 204.515 $ | -242.485 $ | -54,2 % | 1 | |
| Kenvue Inc. | KVUE | → 0 | Stark | 388.249 $ | +25.249 $ | +7,0 % | 1 | ||||||||
| Barings BDC, Inc. | BBDC | → 0 | Stark | 375.656 $ | +17.656 $ | +4,9 % | 1 | ||||||||
| KITE REALTY GROUP TRUST | KRG | → 0 | Stark | 371.636 $ | +49.513 $ | +15,4 % | 1 | 322.123 $ | -33.951 $ | -9,5 % | 1 | 356.074 $ | +25.074 $ | +7,6 % | 1 |
| Roadzen Inc. | RDZN | → 0 | Neutral | 370.333 $ | +68.486 $ | +22,7 % | 1 | 301.847 $ | +301.847 $ | 1 | |||||
| Coterra Energy Inc. | CTRA | → 0 | 364.998 $ | +364.998 $ | 1 | ||||||||||
| WESTWOOD HOLDINGS GROUP INC | WHG | → 0 | Sehr stark | 347.986 $ | +14.986 $ | +4,5 % | 1 | ||||||||
| Eaton Vance Short Duration Diversified Income Fund | EVG | → 0 | 345.237 $ | +345.237 $ | 1 | ||||||||||
| Principal Exchange-Traded Funds | → 0 | 341.818 $ | +341.818 $ | 1 | |||||||||||
| Confluent, Inc. | CFLT | → 0 | 341.318 $ | +341.318 $ | 1 | ||||||||||
| Redwire Corp | RDW | → 0 | Neutral | 334.400 $ | +334.400 $ | 1 | |||||||||
| Blue Owl Capital Corp | OBDC | → 0 | Stark | 299.519 $ | -30.143 $ | -9,1 % | 1 | 329.662 $ | -84.338 $ | -20,4 % | 1 | ||||
| ENTREPRENEURSHARES SERIES TR | → 0 | 321.012 $ | +57.992 $ | +22,0 % | 1 | ||||||||||
| BITWISE FUNDS TRUST | → 0 | 298.931 $ | -9.709.152 $ | -97,0 % | 1 | 315.890 $ | -5.016.104 $ | -94,1 % | 1 | ||||||
| SSGA Active Trust | → 0 | 314.289 $ | +314.289 $ | 1 | |||||||||||
| ACADIA PHARMACEUTICALS INC | ACAD | → 0 | Neutral | 307.165 $ | +16.165 $ | +5,6 % | 1 | ||||||||
| INVESCO EXCH TRD SLF IDX FD | → 0 | 263.020 $ | -727.781 $ | -73,5 % | 1 | 301.972 $ | -2.666.171 $ | -89,8 % | 1 | 305.212 $ | -12.807.753 $ | -97,7 % | 1 | ||
| ESCALADE INC | ESCA | → 0 | Stark | 304.806 $ | +20.806 $ | +7,3 % | 1 | ||||||||
| Postal Realty Trust, Inc. | PSTL | → 0 | Neutral | 304.174 $ | +8.174 $ | +2,8 % | 1 | ||||||||
| Altrius Capital Management Inc | → 0 | 260.333 $ | -41.222 $ | -13,7 % | 1 | 301.555 $ | -2.168 $ | -0,7 % | 1 | 303.723 $ | -1.277 $ | -0,4 % | 1 | ||
| URANIUM ENERGY CORP | UEC | → 0 | Neutral | 299.705 $ | +299.705 $ | 1 | |||||||||
| Mirion Technologies, Inc. | MIR | → 0 | Neutral | 286.700 $ | +286.700 $ | 1 | |||||||||
| SSR MINING INC. | SSRM | → 0 | Neutral | 282.800 $ | +63.600 $ | +29,0 % | 1 | 219.200 $ | -24.800 $ | -10,2 % | 1 | ||||
| Intellia Therapeutics, Inc. | NTLA | → 0 | Schwach | 277.278 $ | +15.278 $ | +5,8 % | 1 | ||||||||
| Xenia Hotels & Resorts, Inc. | XHR | → 0 | Neutral | 266.625 $ | -5.375 $ | -2,0 % | 1 | ||||||||
| MGIC INVESTMENT CORP | MTG | → 0 | Sehr stark | 265.239 $ | +265.239 $ | 1 | |||||||||
| Sony Group Corp | SONY | → 0 | Stark | 262.451 $ | -88.549 $ | -25,2 % | 1 | ||||||||
| SUPERIOR GROUP OF COMPANIES, INC. | SGC | → 0 | Sehr stark | 258.794 $ | +54.794 $ | +26,9 % | 1 | ||||||||
| RESOURCES CONNECTION, INC. | RGP | → 0 | Neutral | 250.619 $ | +122.619 $ | +95,8 % | 1 | ||||||||
| ETFis Series Trust I | → 0 | 248.839 $ | +2.760 $ | +1,1 % | 1 | 246.079 $ | -2.653 $ | -1,1 % | 1 | 248.732 $ | +732 $ | +0,3 % | 1 | ||
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | DSM | → 0 | 205.457 $ | +2.934 $ | +1,4 % | 1 | 202.523 $ | -28.879 $ | -12,5 % | 1 | 231.402 $ | -37.598 $ | -14,0 % | 1 | |
| Neuberger Energy Infrastructure & Income Fund Inc. | NML | → 0 | 220.168 $ | -6.859 $ | -3,0 % | 1 | 227.027 $ | +40.027 $ | +21,4 % | 1 | |||||
| BAXTER INTERNATIONAL INC | BAX | → 0 | Stark | 222.946 $ | +222.946 $ | 1 | |||||||||
| ENERGIZER HOLDINGS, INC. | ENR | → 0 | Stark | 218.292 $ | -54.708 $ | -20,0 % | 1 | ||||||||
| Karpus Management, Inc. | → 0 | 216.755 $ | -43.245 $ | -16,6 % | 1 | ||||||||||
| MidCap Financial Investment Corp | MFIC | → 0 | Neutral | 215.054 $ | +28.054 $ | +15,0 % | 1 | ||||||||
| HORIZON BANCORP INC /IN/ | HBNC | → 0 | Neutral | 214.365 $ | +214.365 $ | 1 | |||||||||
| Lightwave Logic, Inc. | LWLG | → 0 | Schwach | 213.796 $ | +129.796 $ | +154,5 % | 1 | ||||||||
| MONRO, INC. | MNRO | → 0 | Stark | 212.183 $ | +212.183 $ | 1 | |||||||||
| Nuveen Municipal Credit Income Fund | NZF | → 0 | 206.074 $ | -44.926 $ | -17,9 % | 1 | |||||||||
| Gesamt | 1.254.072.234 $ | +172.296.359 $ | +69,9 % | 199 | 1.090.485.272 $ | -64.213.623 $ | +27,1 % | 189 | 1.200.501.941 $ | +96.971.719 $ | +183,6 % | 209 | |||