| 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 | 1.347.649.225 $ | +93.913.231 $ | +29,1 % | 157 | 1.268.236.088 $ | +191.989.876 $ | +38,2 % | 150 | 1.083.743.874 $ | +6.539.313 $ | +11,5 % | 132 | 1.091.491.837 $ | +168.660.008 $ | +62,9 % | 132 | |||
| SPDR SERIES TRUST | → 0 | 669.618.016 $ | +43.540.501 $ | +7,0 % | 1 | 626.077.515 $ | +109.663.767 $ | +21,2 % | 1 | 516.413.748 $ | -5.831.146 $ | -1,1 % | 1 | 522.244.894 $ | +54.527.620 $ | +11,7 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 145.386.315 $ | +5.043.035 $ | +3,6 % | 1 | 140.343.280 $ | +48.507.796 $ | +52,8 % | 1 | 91.835.484 $ | +18.008.961 $ | +24,4 % | 1 | 73.826.523 $ | -2.194.896 $ | -2,9 % | 1 | ||
| iSHARES TRUST | → 0 | 53.804.326 $ | -1.357.089 $ | -2,5 % | 1 | 55.161.415 $ | -45.666.882 $ | -45,3 % | 1 | 100.828.297 $ | +41.292.868 $ | +69,4 % | 1 | 59.535.429 $ | -26.506.119 $ | -30,8 % | 1 | ||
| Ancora Advisors LLC | → 0 | 29.040.945 $ | +1.409.874 $ | +5,1 % | 1 | 27.631.071 $ | +14.530.742 $ | +110,9 % | 1 | 13.100.329 $ | -29.208.431 $ | -69,0 % | 1 | 42.308.760 $ | +12.430.736 $ | +41,6 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 40.942.139 $ | +7.066.114 $ | +20,9 % | 1 | 33.876.025 $ | -325.277 $ | -1,0 % | 1 | 34.201.302 $ | -6.388.093 $ | -15,7 % | 1 | 40.589.395 $ | +9.014.340 $ | +28,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 32.034.075 $ | +490.509 $ | +1,6 % | 1 | 31.543.566 $ | +5.780.186 $ | +22,4 % | 1 | 25.763.380 $ | -5.564.031 $ | -17,8 % | 1 | 31.327.411 $ | +12.639.764 $ | +67,6 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 30.378.753 $ | +9.134.169 $ | +43,0 % | 1 | 21.244.584 $ | +642.582 $ | +3,1 % | 1 | 20.602.002 $ | +10.023.566 $ | +94,8 % | 1 | 10.578.436 $ | +6.614.814 $ | +166,9 % | 1 |
| FIDELITY COVINGTON TRUST | → 0 | 28.343.152 $ | +3.377.366 $ | +13,5 % | 1 | 24.965.786 $ | +7.624.348 $ | +44,0 % | 1 | 17.341.438 $ | +1.294.356 $ | +8,1 % | 1 | 16.047.082 $ | +2.570.380 $ | +19,1 % | 1 | ||
| MAI Capital Management | → 0 | 20.236.975 $ | +9.460.655 $ | +87,8 % | 1 | 10.776.320 $ | +2.356.097 $ | +28,0 % | 1 | 8.420.223 $ | +1.304.499 $ | +18,3 % | 1 | 7.115.724 $ | +4.050.743 $ | +132,2 % | 1 | ||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 16.703.207 $ | +1.059.731 $ | +6,8 % | 1 | 15.643.476 $ | +244.945 $ | +1,6 % | 1 | 15.398.531 $ | +727.971 $ | +5,0 % | 1 | 14.670.560 $ | +3.178.400 $ | +27,7 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 15.441.425 $ | +1.466.965 $ | +10,5 % | 1 | 13.974.460 $ | +621.538 $ | +4,7 % | 1 | 13.352.922 $ | +1.333.292 $ | +11,1 % | 1 | 12.019.630 $ | -3.009.370 $ | -20,0 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 10.806.088 $ | +2.912.697 $ | +36,9 % | 1 | 7.893.391 $ | -5.124.742 $ | -39,4 % | 1 | 13.018.133 $ | -1.638.875 $ | -11,2 % | 1 | 14.657.008 $ | +4.875.431 $ | +49,8 % | 1 |
| SoFi Technologies, Inc. | SOFI | → 0 | Sehr schwach | 12.238.659 $ | -2.047.266 $ | -14,3 % | 1 | 14.285.925 $ | +9.861.852 $ | +222,9 % | 1 | 4.424.073 $ | +3.129.969 $ | +241,9 % | 1 | 1.294.104 $ | -10.040 $ | -0,8 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 12.529.299 $ | -91.190 $ | -0,7 % | 1 | 12.620.489 $ | +2.536.981 $ | +25,2 % | 1 | 10.083.508 $ | -3.014.708 $ | -23,0 % | 1 | 13.098.216 $ | +5.131.477 $ | +64,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 13.068.482 $ | +1.254.855 $ | +10,6 % | 1 | 11.813.627 $ | +1.981.698 $ | +20,2 % | 1 | 9.831.929 $ | -2.881.609 $ | -22,7 % | 1 | 12.713.538 $ | +1.249.088 $ | +10,9 % | 1 |
| NORTHERN LTS FD TR IV | → 0 | 7.535.273 $ | +6.383.168 $ | +554,0 % | 1 | 7.927.386 $ | +7.714.246 $ | +3.619,3 % | 1 | 6.253.014 $ | -6.031.323 $ | -49,1 % | 1 | 12.284.337 $ | +10.871.127 $ | +769,3 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 10.262.873 $ | +2.231.180 $ | +27,8 % | 1 | 8.031.693 $ | -3.692.862 $ | -31,5 % | 1 | 11.724.555 $ | +1.682.322 $ | +16,8 % | 1 | 10.042.233 $ | +1.389.284 $ | +16,1 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 10.547.713 $ | +10.547.713 $ | 1 | ||||||||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 8.679.672 $ | -1.509.738 $ | -14,8 % | 1 | 10.189.410 $ | +1.316.784 $ | +14,8 % | 1 | 8.872.626 $ | +2.596.468 $ | +41,4 % | 1 | 6.276.158 $ | +5.740.536 $ | +1.071,8 % | 1 |
| Innovator ETFs Trust | → 0 | 204.640 $ | -3.404.046 $ | -94,3 % | 1 | 3.608.686 $ | -13.836 $ | -0,4 % | 1 | 3.622.522 $ | -5.380.570 $ | -59,8 % | 1 | 9.003.092 $ | +9.003.092 $ | 1 | |||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 8.589.020 $ | +1.397.685 $ | +19,4 % | 1 | 7.191.335 $ | +2.994.818 $ | +71,4 % | 1 | 4.196.517 $ | +466.125 $ | +12,5 % | 1 | 3.730.392 $ | +3.507.759 $ | +1.575,6 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 2.846.855 $ | +412.222 $ | +16,9 % | 1 | 2.434.633 $ | -3.176.777 $ | -56,6 % | 1 | 5.611.410 $ | -2.966.974 $ | -34,6 % | 1 | 8.578.384 $ | +3.553.710 $ | +70,7 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 7.940.985 $ | +206.572 $ | +2,7 % | 1 | 7.734.413 $ | +1.650.724 $ | +27,1 % | 1 | 6.083.689 $ | -2.435.357 $ | -28,6 % | 1 | 8.519.046 $ | +1.007.280 $ | +13,4 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 7.943.615 $ | +7.943.615 $ | 1 | |||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 6.425.459 $ | -810.577 $ | -11,2 % | 1 | 7.236.036 $ | +1.646.459 $ | +29,5 % | 1 | 5.589.577 $ | +544.892 $ | +10,8 % | 1 | 5.044.685 $ | +4.626.500 $ | +1.106,3 % | 1 |
| JD.com, Inc. | JD | → 0 | Neutral | 7.026.047 $ | +7.026.047 $ | 1 | |||||||||||||
| Solaris Energy Infrastructure, Inc. | SEI | → 0 | Neutral | 6.394.167 $ | -430.066 $ | -6,3 % | 1 | 6.824.233 $ | +2.813.843 $ | +70,2 % | 1 | 4.010.390 $ | +217.496 $ | +5,7 % | 1 | 3.792.894 $ | +3.792.894 $ | 1 | |
| VISA INC. | V | → 0 | Stark | 5.179.519 $ | +831.235 $ | +19,1 % | 1 | 4.348.284 $ | -86.470 $ | -1,9 % | 1 | 4.434.754 $ | -1.594.527 $ | -26,4 % | 1 | 6.029.281 $ | +565.635 $ | +10,4 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 5.069.641 $ | +771.468 $ | +17,9 % | 1 | 4.298.173 $ | +112.732 $ | +2,7 % | 1 | 4.185.441 $ | -1.585.500 $ | -27,5 % | 1 | 5.770.941 $ | +162.161 $ | +2,9 % | 1 |
| Oklo Inc. | OKLO | → 0 | Schwach | 4.508.684 $ | -1.194.385 $ | -20,9 % | 1 | 5.703.069 $ | +1.728.827 $ | +43,5 % | 1 | 3.974.242 $ | -416.609 $ | -9,5 % | 1 | 4.390.851 $ | +4.390.851 $ | 1 | |
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 5.493.570 $ | +4.778.836 $ | +668,6 % | 1 | 714.734 $ | -1.690 $ | -0,2 % | 1 | 716.424 $ | +429.382 $ | +149,6 % | 1 | 287.042 $ | +287.042 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 4.944.900 $ | +33.658 $ | +0,7 % | 1 | 4.911.242 $ | -531.496 $ | -9,8 % | 1 | 5.442.738 $ | +1.131.678 $ | +26,3 % | 1 | 4.311.060 $ | +1.056.377 $ | +32,5 % | 1 | |
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 5.296.129 $ | +4.684.475 $ | +765,9 % | 1 | 611.654 $ | +21.738 $ | +3,7 % | 1 | 589.916 $ | +189.267 $ | +47,2 % | 1 | 400.649 $ | -10.392 $ | -2,5 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 3.379.109 $ | -227.663 $ | -6,3 % | 1 | 3.606.772 $ | -1.082.343 $ | -23,1 % | 1 | 4.689.115 $ | -544.944 $ | -10,4 % | 1 | 5.234.059 $ | +15.767 $ | +0,3 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 2.110.943 $ | +311.595 $ | +17,3 % | 1 | 1.799.348 $ | +888.797 $ | +97,6 % | 1 | 910.551 $ | -3.967.493 $ | -81,3 % | 1 | 4.878.044 $ | +4.014.638 $ | +465,0 % | 1 |
| CENTRUS ENERGY CORP | LEU | → 0 | Schwach | 3.852.260 $ | -1.012.067 $ | -20,8 % | 1 | 4.864.327 $ | +163.944 $ | +3,5 % | 1 | 4.700.383 $ | +227.530 $ | +5,1 % | 1 | 4.472.853 $ | +4.472.853 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 4.122.331 $ | -670.070 $ | -14,0 % | 1 | 4.792.401 $ | +1.749.419 $ | +57,5 % | 1 | 3.042.982 $ | +160.214 $ | +5,6 % | 1 | 2.882.768 $ | +501.033 $ | +21,0 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 4.769.466 $ | +416.931 $ | +9,6 % | 1 | 4.352.535 $ | +121.083 $ | +2,9 % | 1 | 4.231.452 $ | +538.516 $ | +14,6 % | 1 | 3.692.936 $ | +2.428.889 $ | +192,2 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 2.182.168 $ | -2.333.389 $ | -51,7 % | 1 | 4.515.557 $ | +3.520.821 $ | +353,9 % | 1 | 994.736 $ | -83.649 $ | -7,8 % | 1 | 1.078.385 $ | +15.463 $ | +1,5 % | 1 | ||
| Chubb Ltd | CB | → 0 | Sehr stark | 4.071.674 $ | -435.012 $ | -9,7 % | 1 | 4.506.686 $ | +1.241.606 $ | +38,0 % | 1 | 3.265.080 $ | +1.456.570 $ | +80,5 % | 1 | 1.808.510 $ | +241.803 $ | +15,4 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.819.592 $ | -316.115 $ | -14,8 % | 1 | 2.135.707 $ | -2.154.752 $ | -50,2 % | 1 | 4.290.459 $ | +1.241.351 $ | +40,7 % | 1 | 3.049.108 $ | +2.290.995 $ | +302,2 % | 1 |
| iShares Silver Trust | SLV | → 0 | 2.702.264 $ | -236.180 $ | -8,0 % | 1 | 2.938.444 $ | -920.801 $ | -23,9 % | 1 | 3.859.245 $ | +801.936 $ | +26,2 % | 1 | 3.057.309 $ | +1.734.475 $ | +131,1 % | 1 | |
| Bluerock Private Real Estate Fund | BPRE | → 0 | 2.398.748 $ | -267.773 $ | -10,0 % | 1 | 2.666.521 $ | -1.105.275 $ | -29,3 % | 1 | 3.771.796 $ | +1.217.131 $ | +47,6 % | 1 | 2.554.665 $ | +2.554.665 $ | 1 | ||
| HCA Healthcare, Inc. | HCA | → 0 | Neutral | 1.776.030 $ | +325.135 $ | +22,4 % | 1 | 1.450.895 $ | -1.092.263 $ | -42,9 % | 1 | 2.543.158 $ | -1.136.061 $ | -30,9 % | 1 | 3.679.219 $ | +148.854 $ | +4,2 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 3.407.011 $ | +147.456 $ | +4,5 % | 1 | 3.259.555 $ | +386.535 $ | +13,5 % | 1 | 2.873.020 $ | -35.215 $ | -1,2 % | 1 | 2.908.235 $ | +347.856 $ | +13,6 % | 1 | ||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 3.353.944 $ | +3.143.461 $ | +1.493,5 % | 1 | 569.140 $ | -892.312 $ | -61,1 % | 1 | ||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 3.208.690 $ | +523.561 $ | +19,5 % | 1 | 2.685.129 $ | +37.665 $ | +1,4 % | 1 | 2.647.464 $ | -80.621 $ | -3,0 % | 1 | 2.728.085 $ | +215.682 $ | +8,6 % | 1 |
| Synchrony Financial | SYF | → 0 | Stark | 1.450.675 $ | +59.547 $ | +4,3 % | 1 | 1.391.128 $ | -344.731 $ | -19,9 % | 1 | 1.735.859 $ | -1.313.081 $ | -43,1 % | 1 | 3.048.940 $ | +590.760 $ | +24,0 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 3.031.926 $ | +3.031.926 $ | 1 | |||||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 2.957.092 $ | +144.274 $ | +5,1 % | 1 | 2.812.818 $ | +616.009 $ | +28,0 % | 1 | 2.196.809 $ | -18.110 $ | -0,8 % | 1 | 2.214.919 $ | +38.655 $ | +1,8 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 2.861.263 $ | +2.861.263 $ | 1 | |||||||||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Stark | 2.647.329 $ | +972.241 $ | +58,0 % | 1 | 1.675.088 $ | -195.371 $ | -10,4 % | 1 | 1.870.459 $ | -925.437 $ | -33,1 % | 1 | 2.795.896 $ | +31.124 $ | +1,1 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 1.942.565 $ | +106.428 $ | +5,8 % | 1 | 1.836.137 $ | -345.656 $ | -15,8 % | 1 | 2.181.793 $ | -569.950 $ | -20,7 % | 1 | 2.751.743 $ | -198.408 $ | -6,7 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.727.987 $ | +315.417 $ | +13,1 % | 1 | 2.412.570 $ | +348.111 $ | +16,9 % | 1 | 2.064.459 $ | +237.385 $ | +13,0 % | 1 | 1.827.074 $ | +433.564 $ | +31,1 % | 1 | ||
| VALICENTI ADVISORY SERVICES INC | → 0 | 2.534.344 $ | -52.783 $ | -2,0 % | 1 | 2.587.127 $ | -33.291 $ | -1,3 % | 1 | 2.620.418 $ | -14.958 $ | -0,6 % | 1 | 2.635.376 $ | +530.980 $ | +25,2 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 2.472.853 $ | +469.747 $ | +23,5 % | 1 | 2.003.106 $ | +295.038 $ | +17,3 % | 1 | 1.708.068 $ | +15.289 $ | +0,9 % | 1 | 1.692.779 $ | +153.906 $ | +10,0 % | 1 | ||
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 1.270.154 $ | +360.952 $ | +39,7 % | 1 | 909.202 $ | -698.023 $ | -43,4 % | 1 | 1.607.225 $ | -862.018 $ | -34,9 % | 1 | 2.469.243 $ | -63.413 $ | -2,5 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 1.294.416 $ | -560.333 $ | -30,2 % | 1 | 1.854.749 $ | -597.889 $ | -24,4 % | 1 | 2.452.638 $ | +2.061.544 $ | +527,1 % | 1 | 391.094 $ | +391.094 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Stark | 2.079.456 $ | +254.770 $ | +14,0 % | 1 | 1.824.686 $ | -127.421 $ | -6,5 % | 1 | 1.952.107 $ | -368.166 $ | -15,9 % | 1 | 2.320.273 $ | +538.979 $ | +30,3 % | 1 |
| PIMCO Dynamic Income Fund | PDI | → 0 | 1.470.396 $ | -360.986 $ | -19,7 % | 1 | 1.831.382 $ | -177.070 $ | -8,8 % | 1 | 2.008.452 $ | -284.803 $ | -12,4 % | 1 | 2.293.255 $ | -264.219 $ | -10,3 % | 1 | |
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 2.253.977 $ | +64.717 $ | +3,0 % | 1 | 2.189.260 $ | +60.443 $ | +2,8 % | 1 | 2.128.817 $ | -15.789 $ | -0,7 % | 1 | 2.144.606 $ | +217.522 $ | +11,3 % | 1 | ||
| Russell Investments Exchange Traded Funds | → 0 | 2.149.330 $ | +55.409 $ | +2,6 % | 1 | 2.093.921 $ | +231.728 $ | +12,4 % | 1 | 1.862.193 $ | +13.085 $ | +0,7 % | 1 | 1.849.108 $ | +135.309 $ | +7,9 % | 1 | ||
| Monster Beverage Corp | MNST | → 0 | Stark | 1.220.121 $ | -30.304 $ | -2,4 % | 1 | 1.250.425 $ | -65.086 $ | -4,9 % | 1 | 1.315.511 $ | -753.659 $ | -36,4 % | 1 | 2.069.170 $ | +301.879 $ | +17,1 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 1.873.466 $ | +397.154 $ | +26,9 % | 1 | 1.476.312 $ | -520.821 $ | -26,1 % | 1 | 1.997.133 $ | +518.808 $ | +35,1 % | 1 | 1.478.325 $ | +183.906 $ | +14,2 % | 1 |
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 909.902 $ | +105.264 $ | +13,1 % | 1 | 804.638 $ | -316.971 $ | -28,3 % | 1 | 1.121.609 $ | -842.762 $ | -42,9 % | 1 | 1.964.371 $ | +152.431 $ | +8,4 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 1.441.206 $ | +270.343 $ | +23,1 % | 1 | 1.170.863 $ | -766.753 $ | -39,6 % | 1 | 1.937.616 $ | +40.318 $ | +2,1 % | 1 | 1.897.298 $ | -297.450 $ | -13,6 % | 1 |
| EXELON CORP | EXC | → 0 | Neutral | 1.316.404 $ | -433.991 $ | -24,8 % | 1 | 1.750.395 $ | -109.241 $ | -5,9 % | 1 | 1.859.636 $ | +102.966 $ | +5,9 % | 1 | 1.756.670 $ | +8.120 $ | +0,5 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 1.634.220 $ | -68.691 $ | -4,0 % | 1 | 1.702.911 $ | -53.919 $ | -3,1 % | 1 | 1.756.830 $ | +195.894 $ | +12,5 % | 1 | 1.560.936 $ | +403.758 $ | +34,9 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 1.748.481 $ | +628.249 $ | +56,1 % | 1 | 1.120.232 $ | +415.926 $ | +59,1 % | 1 | 704.306 $ | +108.174 $ | +18,1 % | 1 | 596.132 $ | +167.379 $ | +39,0 % | 1 | ||
| Mastercard Inc | MA | → 0 | Stark | 1.719.094 $ | +376.004 $ | +28,0 % | 1 | 1.343.090 $ | +172.019 $ | +14,7 % | 1 | 1.171.071 $ | -295.367 $ | -20,1 % | 1 | 1.466.438 $ | +385.964 $ | +35,7 % | 1 |
| Johnson Controls International plc | JCI | → 0 | Neutral | 1.647.339 $ | -52.651 $ | -3,1 % | 1 | 1.699.990 $ | +141.816 $ | +9,1 % | 1 | 1.558.174 $ | +612.987 $ | +64,9 % | 1 | 945.187 $ | +945.187 $ | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 1.572.289 $ | -102.732 $ | -6,1 % | 1 | 1.675.021 $ | +500.103 $ | +42,6 % | 1 | 1.174.918 $ | +789.375 $ | +204,7 % | 1 | 385.543 $ | +27.678 $ | +7,7 % | 1 |
| TARGET CORP | TGT | → 0 | Stark | 1.650.801 $ | +1.650.801 $ | 1 | |||||||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 1.445.833 $ | -81.314 $ | -5,3 % | 1 | 1.527.147 $ | +1.527.147 $ | 1 | |||||||||
| EQUINIX INC | EQIX | → 0 | Neutral | 1.044.693 $ | +113.615 $ | +12,2 % | 1 | 931.078 $ | -334.448 $ | -26,4 % | 1 | 1.265.526 $ | -249.938 $ | -16,5 % | 1 | 1.515.464 $ | +1.515.464 $ | 1 | |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 1.186.018 $ | -310.690 $ | -20,8 % | 1 | 1.496.708 $ | +227.416 $ | +17,9 % | 1 | 1.269.292 $ | -16.298 $ | -1,3 % | 1 | 1.285.590 $ | -74.550 $ | -5,5 % | 1 | |
| INVESCO EXCH TRD SLF IDX FD | → 0 | 1.482.263 $ | -6.445.123 $ | -81,3 % | 1 | 1.461.452 $ | -33.837 $ | -2,3 % | 1 | 1.495.289 $ | -4.757.725 $ | -76,1 % | 1 | 1.413.210 $ | -1.067.526 $ | -43,0 % | 1 | ||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 777.852 $ | -648.078 $ | -45,4 % | 1 | 1.425.930 $ | -272.899 $ | -16,1 % | 1 | ||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 283.988 $ | -31.287 $ | -9,9 % | 1 | 315.275 $ | -1.100.785 $ | -77,7 % | 1 | 1.416.060 $ | -35.154 $ | -2,4 % | 1 | ||||
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | → 0 | 1.366.408 $ | +897.656 $ | +191,5 % | 1 | 468.752 $ | +468.752 $ | 1 | |||||||||||
| CME GROUP INC. | CME | → 0 | Neutral | 1.188.596 $ | +157.236 $ | +15,2 % | 1 | 1.031.360 $ | +121.977 $ | +13,4 % | 1 | 909.383 $ | +909.383 $ | 1 | |||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 926.197 $ | -244.249 $ | -20,9 % | 1 | 1.170.446 $ | +24.402 $ | +2,1 % | 1 | 1.146.044 $ | -39.594 $ | -3,3 % | 1 | 1.185.638 $ | +272.674 $ | +29,9 % | 1 |
| DFA INVT DIMENSIONS GROUP IN | → 0 | 1.152.105 $ | -2.201.839 $ | -65,6 % | 1 | ||||||||||||||
| Ingersoll Rand Inc. | IR | → 0 | Neutral | 1.015.761 $ | +1.015.761 $ | 1 | |||||||||||||
| Dell Technologies Inc. | DELL | → 0 | Neutral | 1.010.664 $ | +461.847 $ | +84,2 % | 1 | 548.817 $ | +548.817 $ | 1 | |||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 960.296 $ | +133.290 $ | +16,1 % | 1 | 827.006 $ | +173.410 $ | +26,5 % | 1 | 653.596 $ | -158.176 $ | -19,5 % | 1 | 811.772 $ | -609.088 $ | -42,9 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 859.438 $ | -63.113 $ | -6,8 % | 1 | 922.551 $ | +422.073 $ | +84,3 % | 1 | 500.478 $ | -14.630 $ | -2,8 % | 1 | 515.108 $ | -5.417.060 $ | -91,3 % | 1 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | → 0 | 787.198 $ | -100.814 $ | -11,4 % | 1 | 888.012 $ | +59.723 $ | +7,2 % | 1 | 828.289 $ | -21.757 $ | -2,6 % | 1 | 850.046 $ | +71.921 $ | +9,2 % | 1 | |
| LMP CAPITAL & INCOME FUND INC. | SCD | → 0 | 454.888 $ | -17.791 $ | -3,8 % | 1 | 472.679 $ | +31.244 $ | +7,1 % | 1 | 441.435 $ | -382.073 $ | -46,4 % | 1 | 823.508 $ | -13.774 $ | -1,6 % | 1 | |
| WisdomTree, Inc. | WT | → 0 | Neutral | 650.173 $ | -7.677 $ | -1,2 % | 1 | 657.850 $ | -149.551 $ | -18,5 % | 1 | 807.401 $ | +193.540 $ | +31,5 % | 1 | 613.861 $ | +613.861 $ | 1 | |
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 731.391 $ | -24.687 $ | -3,3 % | 1 | 756.078 $ | +47.314 $ | +6,7 % | 1 | 708.764 $ | +305.774 $ | +75,9 % | 1 | 402.990 $ | -185.345 $ | -31,5 % | 1 |
| HP INC | HPQ | → 0 | Stark | 751.663 $ | +369.730 $ | +96,8 % | 1 | 381.933 $ | +19.294 $ | +5,3 % | 1 | 362.639 $ | -208.338 $ | -36,5 % | 1 | 570.977 $ | +137.605 $ | +31,8 % | 1 |
| World Gold Trust | GLDM | → 0 | 740.671 $ | +740.671 $ | 1 | ||||||||||||||
| Duolingo, Inc. | DUOL | → 0 | Neutral | 729.554 $ | +729.554 $ | 1 | |||||||||||||
| Vistra Corp. | VST | → 0 | Neutral | 486.459 $ | -87.323 $ | -15,2 % | 1 | 573.782 $ | -44.676 $ | -7,2 % | 1 | 618.458 $ | -90.718 $ | -12,8 % | 1 | 709.176 $ | -149.647 $ | -17,4 % | 1 |
| D-Wave Quantum Inc. | QBTS | → 0 | Schwach | 388.417 $ | -200.945 $ | -34,1 % | 1 | 589.362 $ | +252.017 $ | +74,7 % | 1 | 337.345 $ | -370.352 $ | -52,3 % | 1 | 707.697 $ | +53.599 $ | +8,2 % | 1 |
| SBA COMMUNICATIONS CORP | SBAC | → 0 | Neutral | 558.979 $ | -56.690 $ | -9,2 % | 1 | 615.669 $ | -8.058 $ | -1,3 % | 1 | 623.727 $ | -77.263 $ | -11,0 % | 1 | 700.990 $ | +290 $ | +0,0 % | 1 |
| Ouster, Inc. | OUST | → 0 | Neutral | 352.652 $ | -332.567 $ | -48,5 % | 1 | 685.219 $ | +685.219 $ | 1 | |||||||||
| Invesco Ltd. | IVZ | → 0 | Stark | 384.562 $ | -23.943 $ | -5,9 % | 1 | 408.505 $ | -29.145 $ | -6,7 % | 1 | 437.650 $ | -225.558 $ | -34,0 % | 1 | 663.208 $ | +222.111 $ | +50,4 % | 1 |
| LyondellBasell Industries N.V. | LYB | → 0 | Neutral | 471.011 $ | -183.765 $ | -28,1 % | 1 | 654.776 $ | +345.163 $ | +111,5 % | 1 | 309.613 $ | -99.675 $ | -24,4 % | 1 | ||||
| Sprott Physical Gold Trust | PHYS | → 0 | 394.784 $ | -54.508 $ | -12,1 % | 1 | 449.292 $ | -203.974 $ | -31,2 % | 1 | 653.266 $ | +125.507 $ | +23,8 % | 1 | 527.759 $ | +18.265 $ | +3,6 % | 1 | |
| 3M CO | MMM | → 0 | Sehr stark | 647.613 $ | +122.599 $ | +23,4 % | 1 | 525.014 $ | +68.995 $ | +15,1 % | 1 | 456.019 $ | -148.694 $ | -24,6 % | 1 | 604.713 $ | +228.941 $ | +60,9 % | 1 |
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 328.175 $ | -191.134 $ | -36,8 % | 1 | 519.309 $ | +4.672 $ | +0,9 % | 1 | 514.637 $ | -132.437 $ | -20,5 % | 1 | 647.074 $ | -1.075 $ | -0,2 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Stark | 623.573 $ | +188.541 $ | +43,3 % | 1 | 435.032 $ | -18.500 $ | -4,1 % | 1 | 453.532 $ | +252.849 $ | +126,0 % | 1 | ||||
| SVB WEALTH LLC | → 0 | 555.806 $ | +56.448 $ | +11,3 % | 1 | 499.358 $ | -111.157 $ | -18,2 % | 1 | 610.515 $ | +41.278 $ | +7,3 % | 1 | 569.237 $ | -5.258 $ | -0,9 % | 1 | ||
| Salesforce, Inc. | CRM | → 0 | Neutral | 307.631 $ | -302.590 $ | -49,6 % | 1 | 610.221 $ | -4.191.721 $ | -87,3 % | 1 | ||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 420.698 $ | +112.340 $ | +36,4 % | 1 | 308.358 $ | -298.666 $ | -49,2 % | 1 | 607.024 $ | +343.380 $ | +130,2 % | 1 | 263.644 $ | +14.572 $ | +5,9 % | 1 |
| Sandisk Corp | SNDK | → 0 | Sehr stark | 300.075 $ | -293.369 $ | -49,4 % | 1 | 593.444 $ | +593.444 $ | 1 | |||||||||
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 590.467 $ | +60.976 $ | +11,5 % | 1 | 529.491 $ | +120.347 $ | +29,4 % | 1 | 409.144 $ | +14.180 $ | +3,6 % | 1 | 394.964 $ | +46.991 $ | +13,5 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 566.425 $ | +104.875 $ | +22,7 % | 1 | 461.550 $ | +461.550 $ | 1 | |||||||||
| Evergy, Inc. | EVRG | → 0 | Neutral | 565.808 $ | +81.540 $ | +16,8 % | 1 | 484.268 $ | +29.855 $ | +6,6 % | 1 | 454.413 $ | +25.768 $ | +6,0 % | 1 | 428.645 $ | +71.612 $ | +20,1 % | 1 |
| APA Corp | APA | → 0 | Stark | 564.826 $ | +359.973 $ | +175,7 % | 1 | 204.853 $ | +204.853 $ | 1 | |||||||||
| Amcor plc | AMCR | → 0 | Sehr stark | 551.387 $ | +55.401 $ | +11,2 % | 1 | 495.986 $ | +10.345 $ | +2,1 % | 1 | 485.641 $ | +72.697 $ | +17,6 % | 1 | 412.944 $ | +75.595 $ | +22,4 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 549.557 $ | +10.091 $ | +1,9 % | 1 | 539.466 $ | +539.466 $ | 1 | |||||||||
| Energy Transfer LP | ET | → 0 | 534.713 $ | +39.631 $ | +8,0 % | 1 | 495.082 $ | -19.690 $ | -3,8 % | 1 | 514.772 $ | +102.033 $ | +24,7 % | 1 | 412.739 $ | +70.073 $ | +20,4 % | 1 | |
| BlackRock Fund Advisors | → 0 | 518.997 $ | +15.998 $ | +3,2 % | 1 | 502.999 $ | +100.762 $ | +25,1 % | 1 | 402.237 $ | -89.098 $ | -18,1 % | 1 | 491.335 $ | +189.417 $ | +62,7 % | 1 | ||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 512.187 $ | +150.915 $ | +41,8 % | 1 | 361.272 $ | +88.967 $ | +32,7 % | 1 | 272.305 $ | +272.305 $ | 1 | |||||
| AB Active ETFs, Inc. | → 0 | 491.600 $ | -12.800 $ | -2,5 % | 1 | 504.400 $ | +504.400 $ | 1 | |||||||||||
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 212.918 $ | -288.176 $ | -57,5 % | 1 | 501.094 $ | +75.557 $ | +17,8 % | 1 | 425.537 $ | -27.595 $ | -6,1 % | 1 | 453.132 $ | -150.933 $ | -25,0 % | 1 |
| KIMCO REALTY CORP | KIM | → 0 | Neutral | 498.110 $ | +12.550 $ | +2,6 % | 1 | 485.560 $ | +57.217 $ | +13,4 % | 1 | 428.343 $ | +41.761 $ | +10,8 % | 1 | 386.582 $ | +22.047 $ | +6,0 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 359.650 $ | -65.656 $ | -15,4 % | 1 | 425.306 $ | -71.115 $ | -14,3 % | 1 | 496.421 $ | +33.978 $ | +7,3 % | 1 | 462.443 $ | +462.443 $ | 1 | ||
| ONEOK INC /NEW/ | OKE | → 0 | 486.109 $ | +486.109 $ | 1 | ||||||||||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 380.458 $ | -68.015 $ | -15,2 % | 1 | 448.473 $ | -36.536 $ | -7,5 % | 1 | 485.009 $ | +57.023 $ | +13,3 % | 1 | 427.986 $ | -237.974 $ | -35,7 % | 1 |
| VIVMARK RESIDENTIAL | VMRK | → 0 | Stark | 482.716 $ | +45.599 $ | +10,4 % | 1 | 437.117 $ | +61.707 $ | +16,4 % | 1 | 375.410 $ | +49.486 $ | +15,2 % | 1 | ||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Stark | 327.542 $ | -148.287 $ | -31,2 % | 1 | 475.829 $ | -306 $ | -0,1 % | 1 | 476.135 $ | +208.342 $ | +77,8 % | 1 | 267.793 $ | -35.908 $ | -11,8 % | 1 |
| Altrius Capital Management Inc | → 0 | 466.517 $ | +18.816 $ | +4,2 % | 1 | 447.701 $ | +4.140 $ | +0,9 % | 1 | 443.561 $ | +8.576 $ | +2,0 % | 1 | 434.985 $ | -58.875 $ | -11,9 % | 1 | ||
| CoreWeave, Inc. | CRWV | → 0 | Schwach | 428.108 $ | -35.052 $ | -7,6 % | 1 | 463.160 $ | +463.160 $ | 1 | |||||||||
| ATI INC | ATI | → 0 | Stark | 456.075 $ | -4.745 $ | -1,0 % | 1 | 460.820 $ | +460.820 $ | 1 | |||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 458.728 $ | +458.728 $ | 1 | |||||||||||||
| Kenvue Inc. | KVUE | → 0 | Stark | 448.891 $ | +128.281 $ | +40,0 % | 1 | 320.610 $ | +63.661 $ | +24,8 % | 1 | 256.949 $ | -24.172 $ | -8,6 % | 1 | ||||
| SKYWORKS SOLUTIONS, INC. | SWKS | → 0 | Neutral | 442.334 $ | +442.334 $ | 1 | |||||||||||||
| Neuberger Next Generation Connectivity Fund Inc. | NBXG | → 0 | 173.877 $ | +1.960 $ | +1,1 % | 1 | 171.917 $ | -264.281 $ | -60,6 % | 1 | 436.198 $ | -48.652 $ | -10,0 % | 1 | |||||
| HOST HOTELS & RESORTS, INC. | HST | → 0 | Stark | 433.063 $ | +110.643 $ | +34,3 % | 1 | 322.420 $ | +322.420 $ | 1 | |||||||||
| Smurfit Westrock plc | SW | → 0 | Sehr stark | 422.909 $ | +59.078 $ | +16,2 % | 1 | 363.831 $ | +363.831 $ | 1 | |||||||||
| Brookstone Capital Management | → 0 | 421.867 $ | -923 $ | -0,2 % | 1 | 422.790 $ | +422.790 $ | 1 | |||||||||||
| HEALTHPEAK PROPERTIES, INC. | DOC | → 0 | Stark | 402.328 $ | +120.861 $ | +42,9 % | 1 | 281.467 $ | +35.675 $ | +14,5 % | 1 | 245.792 $ | +25.174 $ | +11,4 % | 1 | 220.618 $ | +220.618 $ | 1 | |
| Public Storage | PSA | → 0 | Stark | 388.335 $ | +175.709 $ | +82,6 % | 1 | 212.626 $ | -113.795 $ | -34,9 % | 1 | 326.421 $ | -33.955 $ | -9,4 % | 1 | ||||
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Neutral | 386.746 $ | +37.699 $ | +10,8 % | 1 | ||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 319.505 $ | +55.424 $ | +21,0 % | 1 | 264.081 $ | -111.607 $ | -29,7 % | 1 | 375.688 $ | +35.945 $ | +10,6 % | 1 | 339.743 $ | +39.197 $ | +13,0 % | 1 |
| Rivian Automotive, Inc. / DE | RIVN | → 0 | Neutral | 367.099 $ | +92.363 $ | +33,6 % | 1 | ||||||||||||
| COMCAST CORP | CMCSA | → 0 | Stark | 324.042 $ | -39.810 $ | -10,9 % | 1 | 363.852 $ | +363.852 $ | 1 | |||||||||
| NORTHSTAR ASSET MANAGEMENT Co | → 0 | 356.842 $ | +64.039 $ | +21,9 % | 1 | 292.803 $ | +54.836 $ | +23,0 % | 1 | 237.967 $ | -88.144 $ | -27,0 % | 1 | 326.111 $ | +16.945 $ | +5,5 % | 1 | ||
| Viatris Inc | VTRS | → 0 | Stark | 290.808 $ | -56.976 $ | -16,4 % | 1 | 347.784 $ | +40.653 $ | +13,2 % | 1 | 307.131 $ | +89.187 $ | +40,9 % | 1 | 217.944 $ | +217.944 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 312.389 $ | -27.909 $ | -8,2 % | 1 | 340.298 $ | +28.671 $ | +9,2 % | 1 | 311.627 $ | +77.378 $ | +33,0 % | 1 | 234.249 $ | +234.249 $ | 1 | |||
| CELESTICA INC | CLS | → 0 | Neutral | 340.106 $ | +122.685 $ | +56,4 % | 1 | 217.421 $ | +217.421 $ | 1 | |||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 334.301 $ | +334.301 $ | 1 | |||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 283.107 $ | -39.721 $ | -12,3 % | 1 | 322.828 $ | +6.859 $ | +2,2 % | 1 | 315.969 $ | +55.674 $ | +21,4 % | 1 | 260.295 $ | +260.295 $ | 1 | |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 316.760 $ | +316.760 $ | 1 | |||||||||||||
| Vertiv Holdings Co | VRT | → 0 | Neutral | 306.045 $ | +306.045 $ | 1 | |||||||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 223.750 $ | -67.699 $ | -23,2 % | 1 | 291.449 $ | -10.858 $ | -3,6 % | 1 | 302.307 $ | +302.307 $ | 1 | |||||
| Sprott Physical Silver Trust | PSLV | → 0 | 238.600 $ | +6.159 $ | +2,6 % | 1 | 232.441 $ | -67.995 $ | -22,6 % | 1 | 300.436 $ | +300.436 $ | 1 | ||||||
| REGIONS FINANCIAL CORP | RF | → 0 | Neutral | 229.605 $ | -68.098 $ | -22,9 % | 1 | 297.703 $ | +42.078 $ | +16,5 % | 1 | 255.625 $ | -32.359 $ | -11,2 % | 1 | 287.984 $ | +59.039 $ | +25,8 % | 1 |
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 249.555 $ | -41.237 $ | -14,2 % | 1 | 290.792 $ | +35.718 $ | +14,0 % | 1 | 255.074 $ | -83.930 $ | -24,8 % | 1 | ||||
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | → 0 | 289.800 $ | +289.800 $ | 1 | ||||||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 283.043 $ | +74.489 $ | +35,7 % | 1 | 208.554 $ | -17.598 $ | -7,8 % | 1 | ||||||||
| Uber Technologies, Inc | UBER | → 0 | Stark | 233.053 $ | -47.948 $ | -17,1 % | 1 | 281.001 $ | +281.001 $ | 1 | |||||||||
| WisdomTree Trust | → 0 | 276.103 $ | +276.103 $ | 1 | |||||||||||||||
| MSCI Inc. | MSCI | → 0 | Neutral | 275.338 $ | +275.338 $ | 1 | |||||||||||||
| SOL Capital Management CO | → 0 | 217.688 $ | -45.002 $ | -17,1 % | 1 | 262.690 $ | +262.690 $ | 1 | |||||||||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 262.348 $ | +262.348 $ | 1 | |||||||||||||
| BlackRock Finance, Inc. | → 0 | 256.643 $ | +256.643 $ | 1 | |||||||||||||||
| NOVARTIS AG | NVS | → 0 | Neutral | 254.206 $ | +254.206 $ | 1 | |||||||||||||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 251.866 $ | +251.866 $ | 1 | |||||||||||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 233.238 $ | -16.699 $ | -6,7 % | 1 | 249.937 $ | +38.249 $ | +18,1 % | 1 | 211.688 $ | +406 $ | +0,2 % | 1 | 211.282 $ | +4.964 $ | +2,4 % | 1 | ||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 240.302 $ | +28.418 $ | +13,4 % | 1 | 211.884 $ | -5.522 $ | -2,5 % | 1 | 217.406 $ | -24.632 $ | -10,2 % | 1 | ||||
| FEDEX CORP | FDX | → 0 | Neutral | 206.690 $ | -8.430 $ | -3,9 % | 1 | 215.120 $ | -19.603 $ | -8,4 % | 1 | 234.723 $ | +234.723 $ | 1 | |||||
| Digimarc Corp | DMRC | → 0 | Neutral | 233.448 $ | +233.448 $ | 1 | |||||||||||||
| Apollo Global Management, Inc. | APO | → 0 | 226.839 $ | +22.936 $ | +11,2 % | 1 | |||||||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 226.428 $ | +226.428 $ | 1 | |||||||||||||
| ASA Gold & Precious Metals Ltd | ASA | → 0 | 225.603 $ | +8.583 $ | +4,0 % | 1 | 217.020 $ | +217.020 $ | 1 | ||||||||||
| BlackRock, Inc. | BLK | → 0 | Sehr stark | 223.646 $ | +14.779 $ | +7,1 % | 1 | 208.867 $ | +208.867 $ | 1 | |||||||||
| TransUnion | TRU | → 0 | Neutral | 219.949 $ | +219.949 $ | 1 | |||||||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 209.166 $ | -5.799 $ | -2,7 % | 1 | 214.965 $ | +214.965 $ | 1 | |||||||||
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | → 0 | 213.565 $ | +573 $ | +0,3 % | 1 | 212.992 $ | +17.320 $ | +8,9 % | 1 | 195.672 $ | -9.877 $ | -4,8 % | 1 | 205.549 $ | +1.574 $ | +0,8 % | 1 | |
| RUSSELL INVTS EXCHANGE TRADE | → 0 | 213.140 $ | -356.000 $ | -62,6 % | 1 | ||||||||||||||
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 212.115 $ | +212.115 $ | 1 | ||||||||||||||
| CAPITAL GROUP INTERNATIONAL | → 0 | 210.483 $ | -1.271.780 $ | -85,8 % | 1 | ||||||||||||||
| TotalEnergies SE | TTE | → 0 | Neutral | 205.612 $ | +205.612 $ | 1 | |||||||||||||
| AGNC Investment Corp. | AGNC | → 0 | Neutral | 203.916 $ | +33.505 $ | +19,7 % | 1 | ||||||||||||
| General Motors Co | GM | → 0 | Neutral | 201.038 $ | +201.038 $ | 1 | |||||||||||||
| Invesco Exchange-Traded Fund Trust II | → 0 | 200.862 $ | +200.862 $ | 1 | |||||||||||||||
| LPL Financial Holdings Inc. | LPLA | → 0 | Neutral | 200.372 $ | +200.372 $ | 1 | |||||||||||||
| BlackRock Health Sciences Trust | BME | → 0 | 182.085 $ | +11.339 $ | +6,6 % | 1 | |||||||||||||
| Nuveen Quality Municipal Income Fund | NAD | → 0 | 145.758 $ | -28.806 $ | -16,5 % | 1 | 174.564 $ | +174.564 $ | 1 | ||||||||||
| Moloney Securities Asset Management, LLC | → 0 | 155.007 $ | -1.967 $ | -1,3 % | 1 | 156.974 $ | +156.974 $ | 1 | |||||||||||
| Venture Global, Inc. | VG | → 0 | Schwach | 140.001 $ | +140.001 $ | 1 | |||||||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 135.341 $ | +135.341 $ | 1 | |||||||||||||||
| Virtus Total Return Fund Inc. | ZTR | → 0 | 104.934 $ | -13.922 $ | -11,7 % | 1 | 118.856 $ | +3.655 $ | +3,2 % | 1 | 115.201 $ | +5.568 $ | +5,1 % | 1 | 109.633 $ | -2.610 $ | -2,3 % | 1 | |
| NORDIC AMERICAN TANKERS Ltd | NAT | → 0 | Neutral | 80.548 $ | +24.062 $ | +42,6 % | 1 | 56.486 $ | -2.114 $ | -3,6 % | 1 | 58.600 $ | +58.600 $ | 1 | |||||
| FRANKLIN LTD DURATION INCOME TRUST | FTF | → 0 | 66.585 $ | +66.585 $ | 1 | ||||||||||||||
| HIGH INCOME SECURITIES FUND | PCF | → 0 | 60.717 $ | +60.717 $ | 1 | ||||||||||||||
| LITHIUM AMERICAS CORP. | LAC | → 0 | Schwach | 38.500 $ | +22.042 $ | +133,9 % | 1 | 16.458 $ | +16.458 $ | 1 | |||||||||
| Gesamt | 1.347.649.225 $ | +93.913.231 $ | +29,1 % | 157 | 1.268.236.088 $ | +191.989.876 $ | +38,2 % | 150 | 1.083.743.874 $ | +6.539.313 $ | +11,5 % | 132 | 1.091.491.837 $ | +168.660.008 $ | +62,9 % | 132 | |||