| 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 | 228.846.979 $ | +7.803.041 $ | +26,0 % | 130 | 228.592.045 $ | +44.885.986 $ | +73,8 % | 118 | 161.038.227 $ | -4.291.868 $ | +13,9 % | 95 | 167.699.397 $ | +10.775.258 $ | +15,5 % | 90 | |||
| FIRST TR EXCHANGE-TRADED ALP | → 0 | 21.225.739 $ | +5.201.230 $ | +32,5 % | 1 | 23.648.602 $ | +21.104.579 $ | +829,6 % | 1 | 8.077.413 $ | +6.461.723 $ | +399,9 % | 1 | 7.717.925 $ | +5.209.619 $ | +207,7 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 20.567.926 $ | +699.054 $ | +3,5 % | 1 | 19.868.872 $ | +13.725.271 $ | +223,4 % | 1 | 6.143.601 $ | +325.167 $ | +5,6 % | 1 | 5.818.434 $ | +1.678.186 $ | +40,5 % | 1 | ||
| ISHARES TR | → 0 | 16.024.509 $ | +15.232.143 $ | +1.922,4 % | 1 | 16.152.490 $ | +15.266.366 $ | +1.722,8 % | 1 | 8.561.719 $ | +7.599.687 $ | +790,0 % | 1 | 9.756.899 $ | +8.663.069 $ | +792,0 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 14.980.566 $ | -1.037.299 $ | -6,5 % | 1 | 16.017.865 $ | +4.430.858 $ | +38,2 % | 1 | 11.587.007 $ | -879.653 $ | -7,1 % | 1 | 12.466.660 $ | +1.329.627 $ | +11,9 % | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 14.148.197 $ | +1.714.592 $ | +13,8 % | 1 | 12.433.605 $ | +1.593.664 $ | +14,7 % | 1 | 10.839.941 $ | -803.879 $ | -6,9 % | 1 | 11.643.820 $ | +791.550 $ | +7,3 % | 1 |
| iSHARES TRUST | → 0 | 13.304.439 $ | -821.991 $ | -5,8 % | 1 | 14.126.430 $ | +4.593.915 $ | +48,2 % | 1 | 9.532.515 $ | -456.396 $ | -4,6 % | 1 | 9.988.911 $ | +666.005 $ | +7,1 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 9.249.308 $ | -956.023 $ | -9,4 % | 1 | 10.205.331 $ | -1.597.807 $ | -13,5 % | 1 | 11.803.138 $ | +332.294 $ | +2,9 % | 1 | 11.470.844 $ | +1.897.384 $ | +19,8 % | 1 | ||
| PROSHARES TRUST | → 0 | 8.827.573 $ | +3.556.790 $ | +67,5 % | 1 | 5.270.783 $ | +4.946.095 $ | +1.523,3 % | 1 | 324.688 $ | +65.375 $ | +25,2 % | 1 | 259.313 $ | -127.629 $ | -33,0 % | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 6.749.825 $ | +175.086 $ | +2,7 % | 1 | 6.574.739 $ | +4.578.277 $ | +229,3 % | 1 | 1.996.462 $ | -99.308 $ | -4,7 % | 1 | 2.095.770 $ | +596.947 $ | +39,8 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 4.066.260 $ | -110.996 $ | -2,7 % | 1 | 4.177.256 $ | -1.628.252 $ | -28,0 % | 1 | 5.805.508 $ | -410.262 $ | -6,6 % | 1 | 6.215.770 $ | -1.157.918 $ | -15,7 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 2.476.133 $ | -421.060 $ | -14,5 % | 1 | 2.897.193 $ | -2.621.091 $ | -47,5 % | 1 | 5.518.284 $ | -133.792 $ | -2,4 % | 1 | 5.652.076 $ | -396.403 $ | -6,6 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 4.844.661 $ | +432.543 $ | +9,8 % | 1 | 4.412.118 $ | +933.171 $ | +26,8 % | 1 | 3.478.947 $ | -262.083 $ | -7,0 % | 1 | 3.741.030 $ | +45.597 $ | +1,2 % | 1 |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 3.684.595 $ | -880.500 $ | -19,3 % | 1 | 4.565.095 $ | +1.287.208 $ | +39,3 % | 1 | 3.277.887 $ | +176.229 $ | +5,7 % | 1 | 3.101.658 $ | +1.678.255 $ | +117,9 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 3.854.455 $ | +1.028.868 $ | +36,4 % | 1 | 2.825.587 $ | +143.038 $ | +5,3 % | 1 | 2.682.549 $ | -792.889 $ | -22,8 % | 1 | 3.475.438 $ | -379.100 $ | -9,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 2.106.854 $ | -121.180 $ | -5,4 % | 1 | 2.228.034 $ | -367.922 $ | -14,2 % | 1 | 2.595.956 $ | -876.281 $ | -25,2 % | 1 | 3.472.237 $ | -257.133 $ | -6,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 3.208.957 $ | -211.215 $ | -6,2 % | 1 | 3.420.172 $ | +1.325.587 $ | +63,3 % | 1 | 2.094.585 $ | -228.078 $ | -9,8 % | 1 | 2.322.663 $ | +693.283 $ | +42,5 % | 1 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | → 0 | 2.748.234 $ | -92.381 $ | -3,3 % | 1 | 2.840.615 $ | +26.217 $ | +0,9 % | 1 | 2.814.398 $ | -288.017 $ | -9,3 % | 1 | 3.102.415 $ | +3.102.415 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 413.557 $ | +51.490 $ | +14,2 % | 1 | 362.067 $ | -2.697.227 $ | -88,2 % | 1 | 3.059.294 $ | +820.398 $ | +36,6 % | 1 | 2.238.896 $ | +225.550 $ | +11,2 % | 1 | ||
| INVESCO EXCH TRADED FD TR II | → 0 | 2.815.575 $ | +2.024.562 $ | +255,9 % | 1 | 2.995.396 $ | -13.157.094 $ | -81,5 % | 1 | 1.699.354 $ | -6.862.365 $ | -80,2 % | 1 | 1.803.764 $ | +1.008.925 $ | +126,9 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 2.692.813 $ | +18.162 $ | +0,7 % | 1 | 2.674.651 $ | +277.047 $ | +11,6 % | 1 | 2.397.604 $ | -188.503 $ | -7,3 % | 1 | 2.586.107 $ | +152.174 $ | +6,3 % | 1 |
| FIRST TR EXCHANGE TRADED FD | → 0 | 2.315.694 $ | +1.519.748 $ | +190,9 % | 1 | 2.544.023 $ | +2.241.134 $ | +739,9 % | 1 | 2.405.481 $ | +706.127 $ | +41,6 % | 1 | 2.508.306 $ | +685.237 $ | +37,6 % | 1 | ||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 1.896.711 $ | -645.986 $ | -25,4 % | 1 | 2.542.697 $ | +2.098.293 $ | +472,2 % | 1 | 444.404 $ | +85.895 $ | +24,0 % | 1 | 358.509 $ | -122.343 $ | -25,4 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.494.933 $ | +572.270 $ | +29,8 % | 1 | 1.922.663 $ | -19.405 $ | -1,0 % | 1 | 1.942.068 $ | -304.663 $ | -13,6 % | 1 | 2.246.731 $ | -196.085 $ | -8,0 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 2.043.372 $ | -208.783 $ | -9,3 % | 1 | 2.252.155 $ | -144.836 $ | -6,0 % | 1 | 2.396.991 $ | +271.705 $ | +12,8 % | 1 | 2.125.286 $ | -84.565 $ | -3,8 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 1.649.866 $ | -450.190 $ | -21,4 % | 1 | 2.100.056 $ | +268.444 $ | +14,7 % | 1 | 1.831.612 $ | -384.158 $ | -17,3 % | 1 | 2.215.770 $ | +158.051 $ | +7,7 % | 1 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 209.615 $ | -1.810.270 $ | -89,6 % | 1 | 2.019.885 $ | -152.349 $ | -7,0 % | 1 | 2.172.234 $ | +191.916 $ | +9,7 % | 1 | ||||||
| iShares, Inc. | → 0 | 2.134.793 $ | +93.706 $ | +4,6 % | 1 | 2.041.087 $ | +142.207 $ | +7,5 % | 1 | 1.898.880 $ | +724.075 $ | +61,6 % | 1 | 1.174.805 $ | +42.768 $ | +3,8 % | 1 | ||
| Cencora, Inc. | COR | → 0 | Neutral | 834.873 $ | +5.511 $ | +0,7 % | 1 | 829.362 $ | -1.123.646 $ | -57,5 % | 1 | 1.953.008 $ | -161.170 $ | -7,6 % | 1 | 2.114.178 $ | +227.110 $ | +12,0 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 1.072.668 $ | -302.607 $ | -22,0 % | 1 | 1.375.275 $ | +147.818 $ | +12,0 % | 1 | 1.227.457 $ | -803.440 $ | -39,6 % | 1 | 2.030.897 $ | +111.478 $ | +5,8 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 1.717.675 $ | +218.658 $ | +14,6 % | 1 | 1.499.017 $ | -377.403 $ | -20,1 % | 1 | 1.876.420 $ | -82.372 $ | -4,2 % | 1 | 1.958.792 $ | +9.838 $ | +0,5 % | 1 |
| Apollo Global Management, Inc. | APO | → 0 | 503.215 $ | -10.589 $ | -2,1 % | 1 | 513.804 $ | -510.284 $ | -49,8 % | 1 | 1.024.088 $ | -848.528 $ | -45,3 % | 1 | 1.872.616 $ | +209.967 $ | +12,6 % | 1 | |
| GLOBAL X FDS | → 0 | 1.474.349 $ | -1.341.226 $ | -47,6 % | 1 | 1.585.093 $ | -820.388 $ | -34,1 % | 1 | 1.615.690 $ | +1.327.261 $ | +460,2 % | 1 | 1.823.069 $ | -7.933.830 $ | -81,3 % | 1 | ||
| Ancora Advisors LLC | → 0 | 1.674.966 $ | -109.856 $ | -6,2 % | 1 | 1.784.822 $ | +86.166 $ | +5,1 % | 1 | 1.698.656 $ | -46.194 $ | -2,6 % | 1 | 1.744.850 $ | -14.833 $ | -0,8 % | 1 | ||
| BlackRock, Inc. | BLK | → 0 | Sehr stark | 1.489.620 $ | +14.476 $ | +1,0 % | 1 | 1.475.144 $ | -69.156 $ | -4,5 % | 1 | 1.544.300 $ | -179.404 $ | -10,4 % | 1 | 1.723.704 $ | -87.510 $ | -4,8 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 1.339.241 $ | -311.173 $ | -18,9 % | 1 | 1.650.414 $ | +334.320 $ | +25,4 % | 1 | 1.316.094 $ | -125.644 $ | -8,7 % | 1 | 1.441.738 $ | +15.234 $ | +1,1 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.325.397 $ | -184.597 $ | -12,2 % | 1 | 1.509.994 $ | -62.874 $ | -4,0 % | 1 | 1.572.868 $ | -64.344 $ | -3,9 % | 1 | 1.637.212 $ | +222.754 $ | +15,7 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 1.463.833 $ | -95.646 $ | -6,1 % | 1 | 1.559.479 $ | +480.404 $ | +44,5 % | 1 | 1.079.075 $ | -135.650 $ | -11,2 % | 1 | 1.214.725 $ | -99.048 $ | -7,5 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 480.852 $ | +77.714 $ | +19,3 % | 1 | 403.138 $ | -1.093.241 $ | -73,1 % | 1 | 1.496.379 $ | +441.123 $ | +41,8 % | 1 | 1.055.256 $ | +73.638 $ | +7,5 % | 1 |
| ING GROEP NV | ING | → 0 | Neutral | 1.451.666 $ | +159.563 $ | +12,3 % | 1 | 1.292.103 $ | +201.728 $ | +18,5 % | 1 | 1.090.375 $ | -144.173 $ | -11,7 % | 1 | 1.234.548 $ | -75.085 $ | -5,7 % | 1 |
| Oscar Health, Inc. | OSCR | → 0 | Neutral | 1.367.376 $ | +981.672 $ | +254,5 % | 1 | 385.704 $ | +223.702 $ | +138,1 % | 1 | 162.002 $ | -40.960 $ | -20,2 % | 1 | 202.962 $ | -53.047 $ | -20,7 % | 1 |
| MAREX GROUP LTD | → 0 | 1.356.748 $ | +1.084.523 $ | +398,4 % | 1 | ||||||||||||||
| Hims & Hers Health, Inc. | HIMS | → 0 | Neutral | 941.573 $ | -284.913 $ | -23,2 % | 1 | 1.226.486 $ | +413.732 $ | +50,9 % | 1 | 812.754 $ | -464.551 $ | -36,4 % | 1 | 1.277.305 $ | -825.532 $ | -39,3 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 1.260.296 $ | +41.265 $ | +3,4 % | 1 | 1.219.031 $ | +119.551 $ | +10,9 % | 1 | 1.099.480 $ | +438.220 $ | +66,3 % | 1 | 661.260 $ | +113.059 $ | +20,6 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 452.092 $ | -75.092 $ | -14,2 % | 1 | 527.184 $ | -724.622 $ | -57,9 % | 1 | 1.251.806 $ | +21.122 $ | +1,7 % | 1 | 1.230.684 $ | +73.766 $ | +6,4 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 1.054.981 $ | -162.206 $ | -13,3 % | 1 | 1.217.187 $ | +768.128 $ | +171,1 % | 1 | 449.059 $ | -93.228 $ | -17,2 % | 1 | 542.287 $ | +50.344 $ | +10,2 % | 1 |
| PDF SOLUTIONS INC | PDFS | → 0 | Neutral | 807.197 $ | -400.764 $ | -33,2 % | 1 | 1.207.961 $ | +1.207.961 $ | 1 | |||||||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Sehr stark | 1.073.597 $ | -109.979 $ | -9,3 % | 1 | 1.183.576 $ | +203.289 $ | +20,7 % | 1 | 980.287 $ | -78.151 $ | -7,4 % | 1 | 1.058.438 $ | +17.011 $ | +1,6 % | 1 |
| Rocket Lab Corp | RKLB | → 0 | Schwach | 816.001 $ | -365.884 $ | -31,0 % | 1 | 1.181.885 $ | +1.181.885 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 953.041 $ | -208.795 $ | -18,0 % | 1 | 1.161.836 $ | +9.384 $ | +0,8 % | 1 | ||||||||
| 3M CO | MMM | → 0 | Sehr stark | 1.099.785 $ | +16.699 $ | +1,5 % | 1 | 1.083.086 $ | +114.118 $ | +11,8 % | 1 | 968.968 $ | -157.121 $ | -14,0 % | 1 | 1.126.089 $ | -74.120 $ | -6,2 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 727.727 $ | -368.434 $ | -33,6 % | 1 | 1.096.161 $ | +603.463 $ | +122,5 % | 1 | 492.698 $ | +187.413 $ | +61,4 % | 1 | 305.285 $ | +7.801 $ | +2,6 % | 1 |
| ISHARES U S | → 0 | 795.946 $ | -560.802 $ | -41,3 % | 1 | 886.124 $ | -698.969 $ | -44,1 % | 1 | 962.032 $ | +185.919 $ | +24,0 % | 1 | 1.093.830 $ | -709.934 $ | -39,4 % | 1 | ||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 1.092.603 $ | -934 $ | -0,1 % | 1 | 1.093.537 $ | +1.093.537 $ | 1 | |||||||||
| Invesco Ltd. | IVZ | → 0 | Stark | 393.657 $ | -32.150 $ | -7,6 % | 1 | 425.807 $ | -649.497 $ | -60,4 % | 1 | 1.075.304 $ | +25.287 $ | +2,4 % | 1 | 1.050.017 $ | -24.848 $ | -2,3 % | 1 |
| Marex Group Ltd | MRX | → 0 | Stark | 1.074.122 $ | +1.074.122 $ | 1 | |||||||||||||
| CREDICORP LTD | BAP | → 0 | Neutral | 1.055.255 $ | +17.024 $ | +1,6 % | 1 | 1.038.231 $ | +1.038.231 $ | 1 | |||||||||
| CLEAN HARBORS INC | CLH | → 0 | Neutral | 913.938 $ | -78.808 $ | -7,9 % | 1 | 992.746 $ | -62.420 $ | -5,9 % | 1 | 1.055.166 $ | +188.059 $ | +21,7 % | 1 | 867.107 $ | +85.919 $ | +11,0 % | 1 |
| COCA-COLA EUROPACIFIC PARTNERS plc | CCEP | → 0 | Neutral | 1.041.430 $ | +8.618 $ | +0,8 % | 1 | 1.032.812 $ | +106.230 $ | +11,5 % | 1 | 926.582 $ | -94.456 $ | -9,3 % | 1 | 1.021.038 $ | +15.652 $ | +1,6 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 325.580 $ | +61.786 $ | +23,4 % | 1 | 263.794 $ | -776.325 $ | -74,6 % | 1 | 1.040.119 $ | +276.414 $ | +36,2 % | 1 | 763.705 $ | +55.461 $ | +7,8 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 1.025.699 $ | -1.644 $ | -0,2 % | 1 | 1.027.343 $ | +1.027.343 $ | 1 | |||||||||
| CSX CORP | CSX | → 0 | Neutral | 1.006.180 $ | +116.632 $ | +13,1 % | 1 | 889.548 $ | +90.850 $ | +11,4 % | 1 | ||||||||
| STATE STREET CORP | STT | → 0 | Stark | 977.905 $ | +39.586 $ | +4,2 % | 1 | 938.319 $ | +938.319 $ | 1 | |||||||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 888.901 $ | -74.009 $ | -7,7 % | 1 | 962.910 $ | +962.910 $ | 1 | |||||||||
| CF Industries Holdings, Inc. | CF | → 0 | Stark | 810.435 $ | -56.938 $ | -6,6 % | 1 | 867.373 $ | +867.373 $ | 1 | |||||||||
| IREN Ltd | IREN | → 0 | Schwach | 768.716 $ | -87.167 $ | -10,2 % | 1 | 855.883 $ | +855.883 $ | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 741.395 $ | -107.042 $ | -12,6 % | 1 | 848.437 $ | +252.107 $ | +42,3 % | 1 | 596.330 $ | -135.879 $ | -18,6 % | 1 | 732.209 $ | +69.334 $ | +10,5 % | 1 |
| FIDELITY MERRIMACK STR TR | → 0 | 792.366 $ | -681.983 $ | -46,3 % | 1 | 791.013 $ | -22.857.589 $ | -96,7 % | 1 | 776.113 $ | -7.301.300 $ | -90,4 % | 1 | 829.901 $ | -6.888.024 $ | -89,2 % | 1 | ||
| Ares Management Corp | ARES | → 0 | Neutral | 527.620 $ | -251.790 $ | -32,3 % | 1 | 779.410 $ | -240.874 $ | -23,6 % | 1 | ||||||||
| BORGWARNER INC | BWA | → 0 | Stark | 737.881 $ | -18.548 $ | -2,5 % | 1 | 756.429 $ | +756.429 $ | 1 | |||||||||
| NEXSTAR MEDIA GROUP, INC. | NXST | → 0 | Neutral | 670.377 $ | -84.017 $ | -11,1 % | 1 | 754.394 $ | +92.866 $ | +14,0 % | 1 | ||||||||
| WATTS WATER TECHNOLOGIES INC | WTS | → 0 | Stark | 706.480 $ | -13.005 $ | -1,8 % | 1 | 719.485 $ | +719.485 $ | 1 | |||||||||
| FIVE BELOW, INC | FIVE | → 0 | Neutral | 700.821 $ | +700.821 $ | 1 | |||||||||||||
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | → 0 | Neutral | 646.034 $ | +93.316 $ | +16,9 % | 1 | 552.718 $ | +61.340 $ | +12,5 % | 1 | 491.378 $ | -19.342 $ | -3,8 % | 1 | 510.720 $ | +180.167 $ | +54,5 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 625.512 $ | +23.572 $ | +3,9 % | 1 | 601.940 $ | +326.955 $ | +118,9 % | 1 | 274.985 $ | -241.384 $ | -46,7 % | 1 | 516.369 $ | +187.557 $ | +57,0 % | 1 | ||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 558.994 $ | -31.818 $ | -5,4 % | 1 | 590.812 $ | -24.392 $ | -4,0 % | 1 | 615.204 $ | -9.768 $ | -1,6 % | 1 | 624.972 $ | -54.327 $ | -8,0 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 566.776 $ | -53.691 $ | -8,7 % | 1 | 620.467 $ | +253.760 $ | +69,2 % | 1 | 366.707 $ | +95.424 $ | +35,2 % | 1 | 271.283 $ | +11.739 $ | +4,5 % | 1 |
| Simpson Manufacturing Co., Inc. | SSD | → 0 | Sehr stark | 504.188 $ | -112.561 $ | -18,3 % | 1 | 616.749 $ | +111.900 $ | +22,2 % | 1 | 504.849 $ | +30.557 $ | +6,4 % | 1 | 474.292 $ | -16.985 $ | -3,5 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 537.691 $ | -44.927 $ | -7,7 % | 1 | 582.618 $ | +369.916 $ | +173,9 % | 1 | 212.702 $ | +212.702 $ | 1 | |||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 355.116 $ | +17.297 $ | +5,1 % | 1 | 337.819 $ | -239.984 $ | -41,5 % | 1 | 577.803 $ | +117.879 $ | +25,6 % | 1 | 459.924 $ | -11.560 $ | -2,5 % | 1 |
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 563.325 $ | +53.135 $ | +10,4 % | 1 | 510.190 $ | +40.490 $ | +8,6 % | 1 | 469.700 $ | +55.587 $ | +13,4 % | 1 | 414.113 $ | -38.828 $ | -8,6 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 467.917 $ | +6.773 $ | +1,5 % | 1 | 461.144 $ | -23.212 $ | -4,8 % | 1 | 484.356 $ | -52.878 $ | -9,8 % | 1 | 537.234 $ | +13.271 $ | +2,5 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 533.557 $ | +5.300 $ | +1,0 % | 1 | 528.257 $ | +528.257 $ | 1 | ||||||||||
| MAI Capital Management | → 0 | 511.545 $ | -8.723 $ | -1,7 % | 1 | 520.268 $ | +97.007 $ | +22,9 % | 1 | 423.261 $ | -84.550 $ | -16,6 % | 1 | 507.811 $ | +59.234 $ | +13,2 % | 1 | ||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 503.646 $ | +40.440 $ | +8,7 % | 1 | 463.206 $ | +254.141 $ | +121,6 % | 1 | 209.065 $ | -273.894 $ | -56,7 % | 1 | ||||
| WARRIOR MET COAL, INC. | HCC | → 0 | Neutral | 485.688 $ | +25.511 $ | +5,5 % | 1 | 460.177 $ | +460.177 $ | 1 | |||||||||
| SELLAS Life Sciences Group, Inc. | SLS | → 0 | Neutral | 369.300 $ | -73.500 $ | -16,6 % | 1 | 442.800 $ | +315.900 $ | +248,9 % | 1 | 126.900 $ | +13.800 $ | +12,2 % | 1 | 113.100 $ | +64.800 $ | +134,2 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 432.006 $ | +8.781 $ | +2,1 % | 1 | 423.225 $ | +47.450 $ | +12,6 % | 1 | 375.775 $ | +65.243 $ | +21,0 % | 1 | 310.532 $ | +5.601 $ | +1,8 % | 1 |
| BlackRock Enhanced Large Cap Core Fund, Inc. | CII | → 0 | 354.240 $ | -31.734 $ | -8,2 % | 1 | 385.974 $ | +75.719 $ | +24,4 % | 1 | 310.255 $ | -18.280 $ | -5,6 % | 1 | 328.535 $ | -86.799 $ | -20,9 % | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 300.496 $ | -71.417 $ | -19,2 % | 1 | 371.913 $ | +20.699 $ | +5,9 % | 1 | 351.214 $ | -16.013 $ | -4,4 % | 1 | 367.227 $ | -121.682 $ | -24,9 % | 1 |
| SlateStone Wealth, LLC | → 0 | 345.308 $ | +8.857 $ | +2,6 % | 1 | 336.451 $ | -29.267 $ | -8,0 % | 1 | 365.718 $ | +520 $ | +0,1 % | 1 | ||||||
| Mastercard Inc | MA | → 0 | Stark | 327.481 $ | +22.914 $ | +7,5 % | 1 | 304.567 $ | +4.245 $ | +1,4 % | 1 | 300.322 $ | -49.477 $ | -14,1 % | 1 | 349.799 $ | +1.697 $ | +0,5 % | 1 |
| AST SpaceMobile, Inc. | ASTS | → 0 | Sehr schwach | 339.890 $ | +43.630 $ | +14,7 % | 1 | 296.260 $ | +36.608 $ | +14,1 % | 1 | 259.652 $ | +259.652 $ | 1 | |||||
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 338.433 $ | +132.762 $ | +64,6 % | 1 | 205.671 $ | +205.671 $ | 1 | |||||||||
| Ero Copper Corp. | ERO | → 0 | Neutral | 337.218 $ | +337.218 $ | 1 | |||||||||||||
| Sunoco LP | SUN | → 0 | 267.681 $ | -66.993 $ | -20,0 % | 1 | 334.674 $ | +12.562 $ | +3,9 % | 1 | 322.112 $ | +35.173 $ | +12,3 % | 1 | 286.939 $ | +67.812 $ | +30,9 % | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Stark | 328.395 $ | +116.725 $ | +55,1 % | 1 | 211.670 $ | +211.670 $ | 1 | |||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Stark | 278.608 $ | -33.280 $ | -10,7 % | 1 | 311.888 $ | +311.888 $ | 1 | |||||||||
| SharkNinja, Inc. | SN | → 0 | Neutral | 304.860 $ | +304.860 $ | 1 | |||||||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 272.362 $ | -23.971 $ | -8,1 % | 1 | 296.333 $ | -7.851 $ | -2,6 % | 1 | 304.184 $ | +14.548 $ | +5,0 % | 1 | 289.636 $ | -379 $ | -0,1 % | 1 |
| INVESCO EXCHANGE TRADED FD T | → 0 | 272.225 $ | -20.953.514 $ | -98,7 % | 1 | 302.889 $ | -2.692.507 $ | -89,9 % | 1 | 288.429 $ | -541.472 $ | -65,2 % | 1 | ||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 302.248 $ | +73.732 $ | +32,3 % | 1 | 228.516 $ | +228.516 $ | 1 | |||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Sehr stark | 296.765 $ | +23.069 $ | +8,4 % | 1 | 273.696 $ | -14.007 $ | -4,9 % | 1 | 287.703 $ | +30.087 $ | +11,7 % | 1 | 257.616 $ | +38.061 $ | +17,3 % | 1 |
| Datadog, Inc. | DDOG | → 0 | Neutral | 296.309 $ | +79.429 $ | +36,6 % | 1 | 216.880 $ | +216.880 $ | 1 | |||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 271.188 $ | -23.508 $ | -8,0 % | 1 | 294.696 $ | +35.900 $ | +13,9 % | 1 | 258.796 $ | +17.103 $ | +7,1 % | 1 | 241.693 $ | -20.344 $ | -7,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 282.322 $ | -10.069 $ | -3,4 % | 1 | 292.391 $ | +57.334 $ | +24,4 % | 1 | 235.057 $ | -41.474 $ | -15,0 % | 1 | 276.531 $ | -32.444 $ | -10,5 % | 1 |
| Matson, Inc. | MATX | → 0 | Neutral | 281.684 $ | +281.684 $ | 1 | |||||||||||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Neutral | 277.407 $ | +277.407 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 200.531 $ | -5.913 $ | -2,9 % | 1 | 206.444 $ | -69.222 $ | -25,1 % | 1 | 275.666 $ | -205.938 $ | -42,8 % | 1 | ||||
| ASML HOLDING NV | ASML | → 0 | Neutral | 270.656 $ | +53.807 $ | +24,8 % | 1 | 216.849 $ | +216.849 $ | 1 | |||||||||
| Vertiv Holdings Co | VRT | → 0 | Neutral | 268.300 $ | +67.542 $ | +33,6 % | 1 | 200.758 $ | +200.758 $ | 1 | |||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 213.761 $ | -52.734 $ | -19,8 % | 1 | 266.495 $ | -223.805 $ | -45,6 % | 1 | ||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 265.345 $ | +265.345 $ | 1 | |||||||||||||
| NICOLET BANKSHARES INC | NIC | → 0 | Stark | 262.042 $ | +262.042 $ | 1 | |||||||||||||
| VICOR CORP | VICR | → 0 | Neutral | 260.952 $ | +30.805 $ | +13,4 % | 1 | 230.147 $ | +230.147 $ | 1 | |||||||||
| ATI INC | ATI | → 0 | Stark | 259.331 $ | +259.331 $ | 1 | |||||||||||||
| TECK RESOURCES LTD | TECK | → 0 | Neutral | 259.279 $ | +259.279 $ | 1 | |||||||||||||
| TORONTO DOMINION BANK | TD | → 0 | Neutral | 253.947 $ | +253.947 $ | 1 | |||||||||||||
| BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | → 0 | 217.420 $ | -34.753 $ | -13,8 % | 1 | 252.173 $ | +13.139 $ | +5,5 % | 1 | 239.034 $ | +239.034 $ | 1 | ||||||
| BHP Group Ltd | BHP | → 0 | Neutral | 252.153 $ | +252.153 $ | 1 | |||||||||||||
| Targa Resources Corp. | TRGP | → 0 | Neutral | 251.317 $ | +251.317 $ | 1 | |||||||||||||
| Solaris Energy Infrastructure, Inc. | SEI | → 0 | Neutral | 250.235 $ | +250.235 $ | 1 | |||||||||||||
| BLACKROCK MUNICIPAL INCOME TRUST II | → 0 | 248.994 $ | -239 $ | -0,1 % | 1 | ||||||||||||||
| SOUNDHOUND AI, INC. | SOUN | → 0 | Schwach | 118.239 $ | -8.838 $ | -7,0 % | 1 | 127.077 $ | -42.207 $ | -24,9 % | 1 | 169.284 $ | -76.387 $ | -31,1 % | 1 | 245.671 $ | -190.242 $ | -43,6 % | 1 |
| RIO TINTO PLC | RIO | → 0 | Neutral | 240.860 $ | +240.860 $ | 1 | |||||||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 240.068 $ | +20.947 $ | +9,6 % | 1 | 219.121 $ | +219.121 $ | 1 | |||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 238.962 $ | +238.962 $ | 1 | |||||||||||||
| MERCURY GENERAL CORP | MCY | → 0 | Sehr stark | 238.644 $ | +238.644 $ | 1 | |||||||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 237.658 $ | +237.658 $ | 1 | |||||||||||||
| Ameris Bancorp | ABCB | → 0 | Stark | 235.568 $ | +235.568 $ | 1 | |||||||||||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 227.210 $ | -8.049 $ | -3,4 % | 1 | 235.259 $ | +1.175 $ | +0,5 % | 1 | 234.084 $ | +2.938 $ | +1,3 % | 1 | ||||||
| Clear Channel Outdoor Holdings, Inc. | CCO | → 0 | Neutral | 226.608 $ | -6.750 $ | -2,9 % | 1 | 233.358 $ | +4.821 $ | +2,1 % | 1 | 228.537 $ | +15.429 $ | +7,2 % | 1 | 213.108 $ | +60.750 $ | +39,9 % | 1 |
| AMGEN INC | AMGN | → 0 | Stark | 225.508 $ | +225.508 $ | 1 | |||||||||||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 214.746 $ | -5.533 $ | -2,5 % | 1 | 220.279 $ | +220.279 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 219.884 $ | +219.884 $ | 1 | |||||||||||||
| BOEING CO | BA | → 0 | Neutral | 217.682 $ | +217.682 $ | 1 | |||||||||||||
| Live Nation Entertainment, Inc. | LYV | → 0 | Neutral | 212.957 $ | +212.957 $ | 1 | |||||||||||||
| Viking Holdings Ltd | VIK | → 0 | Neutral | 205.858 $ | -3.482 $ | -1,7 % | 1 | 209.340 $ | +209.340 $ | 1 | |||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 207.982 $ | +207.982 $ | 1 | |||||||||||||
| PHOTRONICS INC | PLAB | → 0 | Neutral | 204.356 $ | +204.356 $ | 1 | |||||||||||||
| NPK International Inc. | NPKI | → 0 | Stark | 186.529 $ | +186.529 $ | 1 | |||||||||||||
| Core Scientific, Inc./tx | CORZ | → 0 | Neutral | 164.504 $ | +164.504 $ | 1 | |||||||||||||
| DNP SELECT INCOME FUND INC | DNP | → 0 | 143.091 $ | -18.241 $ | -11,3 % | 1 | 161.332 $ | +7.326 $ | +4,8 % | 1 | 154.006 $ | +4.636 $ | +3,1 % | 1 | 149.370 $ | -300 $ | -0,2 % | 1 | |
| New Mountain Finance Corp | NMFC | → 0 | Neutral | 139.376 $ | +21.451 $ | +18,2 % | 1 | 117.925 $ | -5.429 $ | -4,4 % | 1 | 123.354 $ | +24.535 $ | +24,8 % | 1 | 98.819 $ | +98.819 $ | 1 | |
| BTQ Technologies Corp. | BTQ | → 0 | Schwach | 76.282 $ | -38.547 $ | -33,6 % | 1 | 114.829 $ | +43.551 $ | +61,1 % | 1 | 71.278 $ | -48.243 $ | -40,4 % | 1 | 119.521 $ | +119.521 $ | 1 | |
| Invesco Municipal Income Opportunities Trust | OIA | → 0 | 102.166 $ | -8.558 $ | -7,7 % | 1 | 110.724 $ | +1.248 $ | +1,1 % | 1 | 109.476 $ | +2.318 $ | +2,2 % | 1 | 107.158 $ | -357 $ | -0,3 % | 1 | |
| Ondas Inc. | ONDS | → 0 | Sehr schwach | 95.056 $ | -24.720 $ | -20,6 % | 1 | ||||||||||||
| Invesco Mortgage Capital Inc. | IVR | → 0 | Neutral | 69.916 $ | +69.916 $ | 1 | |||||||||||||
| Canopy Growth Corp | CGC | → 0 | Sehr schwach | 35.909 $ | -2.156 $ | -5,7 % | 1 | 38.065 $ | +52 $ | +0,1 % | 1 | 38.013 $ | -7.641 $ | -16,7 % | 1 | 45.654 $ | -12.815 $ | -21,9 % | 1 |
| Eagle Point Credit Co | ECC | → 0 | 35.422 $ | +35.422 $ | 1 | ||||||||||||||
| Gesamt | 228.846.979 $ | +7.803.041 $ | +26,0 % | 130 | 228.592.045 $ | +44.885.986 $ | +73,8 % | 118 | 161.038.227 $ | -4.291.868 $ | +13,9 % | 95 | 167.699.397 $ | +10.775.258 $ | +15,5 % | 90 | |||