| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 1.380.877.793 $ | +381.782.162 $ | +129,9 % | 153 | 1.016.756.191 $ | +38.168.321 $ | +64,4 % | 154 | 1.018.890.772 $ | -53.252.518 $ | +366,4 % | 159 | ||||
| ISHARES GOLD TRUST | IAU | → 0 | 182.741.645 $ | +10.091.379 $ | +5,8 % | 1 | 172.650.266 $ | +7.707.013 $ | +4,7 % | 1 | 164.943.253 $ | +26.592.461 $ | +19,2 % | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 179.136.181 $ | +41.954.267 $ | +30,6 % | 1 | 137.181.914 $ | +3.802.105 $ | +2,9 % | 1 | 133.379.809 $ | +23.284.053 $ | +21,1 % | 1 | |
| iSHARES TRUST | → 0 | 170.027.687 $ | +82.865.632 $ | +95,1 % | 1 | 87.162.055 $ | -27.428.348 $ | -23,9 % | 1 | 114.590.403 $ | +57.749.989 $ | +101,6 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 131.527.956 $ | +109.101.808 $ | +486,5 % | 1 | 22.426.148 $ | +13.129.936 $ | +141,2 % | 1 | 9.296.212 $ | -8.272.762 $ | -47,1 % | 1 | ||
| ISHARES TR | → 0 | 100.131.625 $ | +97.751.652 $ | +4.107,3 % | 1 | 103.879.821 $ | +101.845.523 $ | +5.006,4 % | 1 | 128.315.426 $ | +128.095.879 $ | +58.345,5 % | 1 | ||
| KINGSWOOD WEALTH ADVISORS, LLC | → 0 | 69.368.292 $ | +69.368.292 $ | 1 | |||||||||||
| Goldman Sachs Physical Gold ETF | AAAU | → 0 | 48.719.221 $ | +22.151.963 $ | +83,4 % | 1 | 26.567.258 $ | -5.990.447 $ | -18,4 % | 1 | 32.557.705 $ | +10.198.713 $ | +45,6 % | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 30.829.125 $ | +11.753.473 $ | +61,6 % | 1 | 19.075.652 $ | +10.891.841 $ | +133,1 % | 1 | 8.183.811 $ | +6.324.030 $ | +340,0 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 25.262.534 $ | -2.004.321 $ | -7,4 % | 1 | 27.266.855 $ | -1.515.293 $ | -5,3 % | 1 | 28.782.148 $ | -14.458.185 $ | -33,4 % | 1 |
| iShares, Inc. | → 0 | 28.635.203 $ | +28.252.856 $ | +7.389,3 % | 1 | ||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 26.187.207 $ | +11.101.659 $ | +73,6 % | 1 | 15.085.548 $ | -2.955.436 $ | -16,4 % | 1 | 18.040.984 $ | +5.797.794 $ | +47,4 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 24.211.840 $ | +11.418.967 $ | +89,3 % | 1 | 12.792.873 $ | +8.046.728 $ | +169,5 % | 1 | 4.746.145 $ | -5.390.750 $ | -53,2 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 19.756.079 $ | -1.925.827 $ | -8,9 % | 1 | 21.681.906 $ | +3.642.713 $ | +20,2 % | 1 | 18.039.193 $ | -2.821.410 $ | -13,5 % | 1 |
| SVB WEALTH LLC | → 0 | 15.928.470 $ | +32.901 $ | +0,2 % | 1 | 15.895.569 $ | -4.275.567 $ | -21,2 % | 1 | 20.171.136 $ | +6.505.731 $ | +47,6 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 20.124.449 $ | +3.610.102 $ | +21,9 % | 1 | 16.514.347 $ | +5.741.474 $ | +53,3 % | 1 | 10.772.873 $ | -28.504.400 $ | -72,6 % | 1 | ||
| iShares Silver Trust | SLV | → 0 | 10.046.766 $ | -4.871.682 $ | -32,7 % | 1 | 14.918.448 $ | -2.755.986 $ | -15,6 % | 1 | 17.674.434 $ | +5.666.794 $ | +47,2 % | 1 | |
| Invesco Exchange-Traded Fund Trust II | → 0 | 2.556.942 $ | -11.163.282 $ | -81,4 % | 1 | 13.720.224 $ | -3.862.986 $ | -22,0 % | 1 | 17.583.210 $ | +11.605.424 $ | +194,1 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 12.097.875 $ | -3.632.004 $ | -23,1 % | 1 | 15.729.879 $ | -1.670.023 $ | -9,6 % | 1 | 17.399.902 $ | -13.812.834 $ | -44,3 % | 1 |
| Global X Funds | → 0 | 14.165.885 $ | -1.208.178 $ | -7,9 % | 1 | 15.374.063 $ | -995.808 $ | -6,1 % | 1 | 16.369.871 $ | -3.001.139 $ | -15,5 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 14.158.729 $ | -1.010.381 $ | -6,7 % | 1 | 15.169.110 $ | +307.289 $ | +2,1 % | 1 | 14.861.821 $ | -11.194.796 $ | -43,0 % | 1 |
| SEGALL BRYANT & HAMILL, LLC | → 0 | 14.585.923 $ | +6.623.859 $ | +83,2 % | 1 | 7.962.064 $ | +7.962.064 $ | 1 | |||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 10.101.363 $ | -4.107.445 $ | -28,9 % | 1 | 14.208.808 $ | +490.954 $ | +3,6 % | 1 | 13.717.854 $ | -1.591.088 $ | -10,4 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 10.888.568 $ | -1.159.317 $ | -9,6 % | 1 | 12.047.885 $ | +329.210 $ | +2,8 % | 1 | 11.718.675 $ | -7.918.709 $ | -40,3 % | 1 |
| VANGUARD WORLD FUND | → 0 | 4.159.109 $ | -7.759.012 $ | -65,1 % | 1 | 11.918.121 $ | +2.808.018 $ | +30,8 % | 1 | 9.110.103 $ | -2.937.322 $ | -24,4 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 4.755.576 $ | +4.060.932 $ | +584,6 % | 1 | 6.854.575 $ | +5.742.175 $ | +516,2 % | 1 | 9.928.924 $ | -118.386.502 $ | -92,3 % | 1 | ||
| DF DENT & CO INC | → 0 | 9.252.234 $ | -501.064 $ | -5,1 % | 1 | 9.753.298 $ | +2.238.180 $ | +29,8 % | 1 | 7.515.118 $ | +1.448.304 $ | +23,9 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 9.473.653 $ | +986.996 $ | +11,6 % | 1 | 8.486.657 $ | +580.512 $ | +7,3 % | 1 | 7.906.145 $ | -1.339.412 $ | -14,5 % | 1 |
| Sequent Asset Management, LLC | → 0 | 8.866.747 $ | +8.543.874 $ | +2.646,2 % | 1 | 322.873 $ | -125.206 $ | -27,9 % | 1 | 448.079 $ | +80.014 $ | +21,7 % | 1 | ||
| Wayfair Inc. | W | → 0 | Neutral | 6.272.815 $ | -2.101.881 $ | -25,1 % | 1 | 8.374.696 $ | +30.917 $ | +0,4 % | 1 | 8.343.779 $ | +2.604.492 $ | +45,4 % | 1 |
| Ancora Advisors LLC | → 0 | 6.199.514 $ | -1.138.797 $ | -15,5 % | 1 | 7.338.311 $ | -851.003 $ | -10,4 % | 1 | 8.189.314 $ | -31.729.727 $ | -79,5 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 6.697.133 $ | -1.117.121 $ | -14,3 % | 1 | 7.814.254 $ | +725.569 $ | +10,2 % | 1 | 7.088.685 $ | -6.011.866 $ | -45,9 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 6.621.876 $ | -899.530 $ | -12,0 % | 1 | 7.521.406 $ | +1.036.870 $ | +16,0 % | 1 | 6.484.536 $ | -315.378 $ | -4,6 % | 1 |
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 7.333.915 $ | +7.095.726 $ | +2.979,0 % | 1 | 238.189 $ | -1.737.369 $ | -87,9 % | 1 | ||||||
| VISA INC. | V | → 0 | Neutral | 5.870.679 $ | -926.736 $ | -13,6 % | 1 | 6.797.415 $ | +112.909 $ | +1,7 % | 1 | 6.684.506 $ | -3.104.217 $ | -31,7 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 6.610.912 $ | +1.143.034 $ | +20,9 % | 1 | 5.467.878 $ | +1.137.248 $ | +26,3 % | 1 | 4.330.630 $ | +725.891 $ | +20,1 % | 1 |
| Sprott Physical Gold Trust | PHYS | → 0 | 3.183.930 $ | -3.392.994 $ | -51,6 % | 1 | 6.576.924 $ | +5.300.302 $ | +415,2 % | 1 | 1.276.622 $ | +184.037 $ | +16,8 % | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 4.536.689 $ | -2.000.096 $ | -30,6 % | 1 | 6.536.785 $ | +286.689 $ | +4,6 % | 1 | ||||
| Blackstone Inc. | BX | → 0 | Neutral | 4.314.519 $ | -1.465.658 $ | -25,4 % | 1 | 5.780.177 $ | -633.752 $ | -9,9 % | 1 | 6.413.929 $ | -1.546.938 $ | -19,4 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 5.854.591 $ | -227.323 $ | -3,7 % | 1 | 6.081.914 $ | +570.888 $ | +10,4 % | 1 | 5.511.026 $ | -177.316 $ | -3,1 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 5.396.750 $ | -342.508 $ | -6,0 % | 1 | 5.739.258 $ | -92.023 $ | -1,6 % | 1 | 5.831.281 $ | -3.158.991 $ | -35,1 % | 1 |
| abrdn Gold ETF Trust | SGOL | → 0 | 5.373.274 $ | +426.297 $ | +8,6 % | 1 | 4.946.977 $ | +514.206 $ | +11,6 % | 1 | 4.432.771 $ | +634.630 $ | +16,7 % | 1 | |
| INVESCO ACTVELY MNGD ETC FD | → 0 | 5.341.943 $ | +3.094.195 $ | +137,7 % | 1 | ||||||||||
| AT&T INC. | T | → 0 | Sehr stark | 4.469.805 $ | -634.343 $ | -12,4 % | 1 | 5.104.148 $ | -842.038 $ | -14,2 % | 1 | ||||
| INVESCO DB AGRICULTURE FUND | DBA | → 0 | 5.026.880 $ | +5.026.880 $ | 1 | ||||||||||
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 384.017 $ | -2.421.773 $ | -86,3 % | 1 | 2.805.790 $ | -2.198.307 $ | -43,9 % | 1 | 5.004.097 $ | +518.858 $ | +11,6 % | 1 |
| GLOBAL PARTNERS LP | GLP | → 0 | 4.210.000 $ | +25.000 $ | +0,6 % | 1 | 4.185.000 $ | -615.000 $ | -12,8 % | 1 | 4.800.000 $ | -607.620 $ | -11,2 % | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 4.399.328 $ | -366.258 $ | -7,7 % | 1 | 4.765.586 $ | -408.165 $ | -7,9 % | 1 | ||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 4.191.339 $ | +675.716 $ | +19,2 % | 1 | 3.515.623 $ | +3.033.593 $ | +629,3 % | 1 | 482.030 $ | -3.441.028 $ | -87,7 % | 1 | ||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 2.910.181 $ | -1.097.073 $ | -27,4 % | 1 | 4.007.254 $ | -80.109 $ | -2,0 % | 1 | 4.087.363 $ | -326.673 $ | -7,4 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 3.859.356 $ | +556.682 $ | +16,9 % | 1 | 3.302.674 $ | +304.397 $ | +10,2 % | 1 | 2.998.277 $ | -240.482 $ | -7,4 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.929.129 $ | -603.106 $ | -17,1 % | 1 | 3.532.235 $ | -89.698 $ | -2,5 % | 1 | 3.621.933 $ | -320.865 $ | -8,1 % | 1 |
| BARCLAYS BANK PLC | ATMP | → 0 | 3.564.378 $ | +146.839 $ | +4,3 % | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.335.309 $ | -341.152 $ | -12,7 % | 1 | 2.676.461 $ | -367.864 $ | -12,1 % | 1 | 3.044.325 $ | -6.524.971 $ | -68,2 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 2.772.648 $ | +863.174 $ | +45,2 % | 1 | 1.909.474 $ | +1.691.973 $ | +777,9 % | 1 | ||||
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 795.005 $ | -1.946.149 $ | -71,0 % | 1 | 2.741.154 $ | +1.434.141 $ | +109,7 % | 1 | 1.307.013 $ | +74.347 $ | +6,0 % | 1 | |
| Flutter Entertainment plc | FLUT | → 0 | Neutral | 2.707.132 $ | -337.355 $ | -11,1 % | 1 | ||||||||
| VANGUARD WHITEHALL FDS | → 0 | 2.563.799 $ | -2.191.777 $ | -46,1 % | 1 | 1.112.400 $ | +908.749 $ | +446,2 % | 1 | ||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 2.009.818 $ | -104.907 $ | -5,0 % | 1 | 2.114.725 $ | -411.664 $ | -16,3 % | 1 | 2.526.389 $ | -1.877.530 $ | -42,6 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 2.486.201 $ | -4.144.337 $ | -62,5 % | 1 | ||||||||
| BlackRock Fund Advisors | → 0 | 2.470.473 $ | +29.199 $ | +1,2 % | 1 | 2.441.274 $ | +2.441.274 $ | 1 | |||||||
| Howard Hughes Holdings Inc. | HHH | → 0 | Neutral | 2.412.104 $ | -13.542 $ | -0,6 % | 1 | 2.425.646 $ | +216.670 $ | +9,8 % | 1 | 2.208.976 $ | +744.361 $ | +50,8 % | 1 |
| MAI Capital Management | → 0 | 2.279.887 $ | -102.664 $ | -4,3 % | 1 | 2.382.551 $ | +2.382.551 $ | 1 | |||||||
| EA SERIES TRUST | → 0 | 2.302.680 $ | +1.934.066 $ | +524,7 % | 1 | 2.379.973 $ | -4.474.602 $ | -65,3 % | 1 | 2.246.665 $ | +2.042.429 $ | +1.000,0 % | 1 | ||
| MERCURY GENERAL CORP | MCY | → 0 | Stark | 2.378.816 $ | +2.378.816 $ | 1 | |||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.222.886 $ | -1.058.453 $ | -46,4 % | 1 | 2.281.339 $ | +1.596.515 $ | +233,1 % | 1 | 684.824 $ | +78.439 $ | +12,9 % | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 2.265.487 $ | +289.044 $ | +14,6 % | 1 | 1.976.443 $ | +1.445.784 $ | +272,5 % | 1 | 530.659 $ | -696.184 $ | -56,7 % | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 2.247.748 $ | -54.932 $ | -2,4 % | 1 | 2.034.298 $ | +405.590 $ | +24,9 % | 1 | 1.857.569 $ | -8.071.355 $ | -81,3 % | 1 | ||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 2.183.621 $ | +96.894 $ | +4,6 % | 1 | 2.086.727 $ | +1.582.050 $ | +313,5 % | 1 | ||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.878.096 $ | -200.455 $ | -9,6 % | 1 | 2.078.551 $ | -78.520 $ | -3,6 % | 1 | 2.157.071 $ | -3.861.434 $ | -64,2 % | 1 |
| Triple Flag Precious Metals Corp. | TFPM | → 0 | 2.023.593 $ | +86.867 $ | +4,5 % | 1 | 1.936.726 $ | +230.868 $ | +13,5 % | 1 | 1.705.858 $ | +324.731 $ | +23,5 % | 1 | |
| Airbnb, Inc. | ABNB | → 0 | Neutral | 1.820.831 $ | -154.418 $ | -7,8 % | 1 | 1.975.249 $ | +207.635 $ | +11,7 % | 1 | 1.767.614 $ | +183.921 $ | +11,6 % | 1 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 1.857.207 $ | +12.060 $ | +0,7 % | 1 | 1.845.147 $ | +21.200 $ | +1,2 % | 1 | 1.823.947 $ | +23.836 $ | +1,3 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 329.163 $ | -1.434.039 $ | -81,3 % | 1 | 1.763.202 $ | -47.945 $ | -2,6 % | 1 | 1.811.147 $ | -376.477 $ | -17,2 % | 1 |
| Brookfield Wealth Solutions Ltd. | BNT | → 0 | 1.473.385 $ | -161.930 $ | -9,9 % | 1 | 1.635.315 $ | +10.321 $ | +0,6 % | 1 | 1.624.994 $ | +159.202 $ | +10,9 % | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 694.644 $ | -99.436.981 $ | -99,3 % | 1 | 1.628.708 $ | +36.763 $ | +2,3 % | 1 | 1.591.945 $ | -265.624 $ | -14,3 % | 1 | ||
| SSGA Active Trust | → 0 | 1.578.301 $ | +740.168 $ | +88,3 % | 1 | 838.133 $ | -1.861 $ | -0,2 % | 1 | 839.994 $ | +621 $ | +0,1 % | 1 | ||
| AMGEN INC | AMGN | → 0 | Neutral | 1.489.742 $ | +111.181 $ | +8,1 % | 1 | 1.378.561 $ | +828.035 $ | +150,4 % | 1 | ||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.274.867 $ | -113.699 $ | -8,2 % | 1 | 1.388.566 $ | -87.599 $ | -5,9 % | 1 | 1.476.165 $ | -6.486.467 $ | -81,5 % | 1 |
| URBAN OUTFITTERS INC | URBN | → 0 | Neutral | 1.213.849 $ | -227.531 $ | -15,8 % | 1 | 1.441.380 $ | +37.638 $ | +2,7 % | 1 | 1.403.742 $ | -29.721 $ | -2,1 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 1.176.617 $ | -217.870 $ | -15,6 % | 1 | 1.394.487 $ | -21.639 $ | -1,5 % | 1 | 1.416.126 $ | -805.925 $ | -36,3 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 1.388.952 $ | -142.812 $ | -9,3 % | 1 | ||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.197.393 $ | +165.465 $ | +16,0 % | 1 | 1.031.928 $ | -115.547 $ | -10,1 % | 1 | 1.147.475 $ | -2.110.291 $ | -64,8 % | 1 |
| Toll Brothers, Inc. | TOL | → 0 | Stark | 1.145.529 $ | +12.115 $ | +1,1 % | 1 | 1.133.414 $ | -24.337 $ | -2,1 % | 1 | 1.157.751 $ | +439.987 $ | +61,3 % | 1 |
| Wheaton Precious Metals Corp. | WPM | → 0 | 1.087.383 $ | +111.967 $ | +11,5 % | 1 | 975.416 $ | +47.144 $ | +5,1 % | 1 | 928.272 $ | +154.825 $ | +20,0 % | 1 | |
| STURM RUGER & CO INC | RGR | → 0 | Stark | 1.061.784 $ | +197.049 $ | +22,8 % | 1 | 864.735 $ | +864.735 $ | 1 | |||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 1.041.968 $ | +165.074 $ | +18,8 % | 1 | 876.894 $ | -42.152 $ | -4,6 % | 1 | 919.046 $ | -288.190 $ | -23,9 % | 1 |
| FRANCO NEVADA Corp | FNV | → 0 | 1.014.140 $ | +164.292 $ | +19,3 % | 1 | 849.848 $ | -64.083 $ | -7,0 % | 1 | 913.931 $ | +241.039 $ | +35,8 % | 1 | |
| Burford Capital Ltd | BUR | → 0 | Neutral | 373.488 $ | -364.910 $ | -49,4 % | 1 | 738.398 $ | -249.857 $ | -25,3 % | 1 | 988.255 $ | -190.477 $ | -16,2 % | 1 |
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 915.986 $ | -52.873 $ | -5,5 % | 1 | 968.859 $ | -12.487 $ | -1,3 % | 1 | 981.346 $ | -35.429 $ | -3,5 % | 1 |
| REGIS CORP | RGS | → 0 | 824.671 $ | -89.303 $ | -9,8 % | 1 | 913.974 $ | -46.110 $ | -4,8 % | 1 | 960.084 $ | +225.555 $ | +30,7 % | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 716.331 $ | +33.464 $ | +4,9 % | 1 | 682.867 $ | -258.062 $ | -27,4 % | 1 | 940.929 $ | -2.640.995 $ | -73,7 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 930.131 $ | +277.585 $ | +42,5 % | 1 | 652.546 $ | +16.152 $ | +2,5 % | 1 | 636.394 $ | -1.176.938 $ | -64,9 % | 1 |
| VANGUARD GROUP INC | → 0 | 869.477 $ | -37.569 $ | -4,1 % | 1 | 907.046 $ | +143.877 $ | +18,9 % | 1 | 763.169 $ | -2.088.747 $ | -73,2 % | 1 | ||
| Kymera Therapeutics, Inc. | KYMR | → 0 | Schwach | 903.280 $ | +59.431 $ | +7,0 % | 1 | 843.849 $ | +447.649 $ | +113,0 % | 1 | 396.200 $ | +90.720 $ | +29,7 % | 1 |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 899.285 $ | +31.882 $ | +3,7 % | 1 | 867.403 $ | +547.294 $ | +171,0 % | 1 | ||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 883.428 $ | +638.445 $ | +260,6 % | 1 | ||||||||
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 588.129 $ | -130.526 $ | -18,2 % | 1 | 718.655 $ | -125.174 $ | -14,8 % | 1 | 843.829 $ | -446.186 $ | -34,6 % | 1 |
| VODAFONE GROUP PUBLIC LTD CO | VOD | → 0 | 824.273 $ | -5.332.964 $ | -86,6 % | 1 | |||||||||
| World Gold Trust | GLDM | → 0 | 805.013 $ | +63.575 $ | +8,6 % | 1 | 741.438 $ | +741.438 $ | 1 | ||||||
| FVCBankcorp, Inc. | FVCB | → 0 | Stark | 793.602 $ | +66.874 $ | +9,2 % | 1 | 726.728 $ | +49.110 $ | +7,2 % | 1 | 677.618 $ | +677.618 $ | 1 | |
| Anterix Inc. | ATEX | → 0 | Neutral | 763.800 $ | +327.200 $ | +74,9 % | 1 | 436.600 $ | -150.390 $ | -25,6 % | 1 | 586.990 $ | +586.990 $ | 1 | |
| AdvisorShares Trust | → 0 | 250.747 $ | -507.441 $ | -66,9 % | 1 | 758.188 $ | +344.270 $ | +83,2 % | 1 | 413.918 $ | +101.833 $ | +32,6 % | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 700.613 $ | +37.805 $ | +5,7 % | 1 | 662.808 $ | +40.006 $ | +6,4 % | 1 | 622.802 $ | -891.017 $ | -58,9 % | 1 |
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 674.257 $ | -11.436 $ | -1,7 % | 1 | 685.693 $ | +21.944 $ | +3,3 % | 1 | 663.749 $ | -80.723 $ | -10,8 % | 1 |
| Everpure, Inc. | PSTG | → 0 | 677.779 $ | +106.854 $ | +18,7 % | 1 | 570.925 $ | +570.925 $ | 1 | ||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 523.924 $ | -145.159 $ | -21,7 % | 1 | 669.083 $ | +66.954 $ | +11,1 % | 1 | 602.129 $ | -821.901 $ | -57,7 % | 1 |
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 594.076 $ | +594.076 $ | 1 | |||||||||||
| NELNET INC | NNI | → 0 | Stark | 572.582 $ | -17.760 $ | -3,0 % | 1 | 590.342 $ | +33.655 $ | +6,0 % | 1 | 556.687 $ | +11.647 $ | +2,1 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 587.887 $ | +85.272 $ | +17,0 % | 1 | 502.615 $ | -77.693 $ | -13,4 % | 1 | 580.308 $ | -792.828 $ | -57,7 % | 1 |
| GLOBE LIFE INC. | GL | → 0 | Stark | 509.501 $ | -2.526 $ | -0,5 % | 1 | 512.027 $ | -17.248 $ | -3,3 % | 1 | 529.275 $ | +20.307 $ | +4,0 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 507.205 $ | -20.275 $ | -3,8 % | 1 | 527.480 $ | +3.999 $ | +0,8 % | 1 | 523.481 $ | -850.947 $ | -61,9 % | 1 |
| BITMINE IMMERSION TECHNOLOGIES, INC. | BMNR | → 0 | Schwach | 519.300 $ | +519.300 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 515.805 $ | +4.523 $ | +0,9 % | 1 | 511.282 $ | -837.818 $ | -62,1 % | 1 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 511.994 $ | +74.696 $ | +17,1 % | 1 | 437.298 $ | +35.400 $ | +8,8 % | 1 | 401.898 $ | -57.424 $ | -12,5 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 416.338 $ | -93.230 $ | -18,3 % | 1 | 509.568 $ | +29.471 $ | +6,1 % | 1 | 480.097 $ | -685.823 $ | -58,8 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 505.065 $ | +99.546 $ | +24,5 % | 1 | 405.519 $ | +36.288 $ | +9,8 % | 1 | 369.231 $ | -504.087 $ | -57,7 % | 1 |
| Vulcan Materials CO | VMC | → 0 | Neutral | 445.281 $ | -20.837 $ | -4,5 % | 1 | 466.118 $ | -38.756 $ | -7,7 % | 1 | 504.874 $ | -112.145 $ | -18,2 % | 1 |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 497.815 $ | +160.897 $ | +47,8 % | 1 | 336.918 $ | +39.028 $ | +13,1 % | 1 | 297.890 $ | -306.419 $ | -50,7 % | 1 |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 410.865 $ | -55.383 $ | -11,9 % | 1 | 466.248 $ | +36.084 $ | +8,4 % | 1 | 430.164 $ | -338.482 $ | -44,0 % | 1 |
| SONIDA SENIOR LIVING, INC. | SNDA | → 0 | Neutral | 453.016 $ | +41.739 $ | +10,1 % | 1 | 411.277 $ | +61.672 $ | +17,6 % | 1 | 349.605 $ | +34.936 $ | +11,1 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 302.738 $ | -77.705 $ | -20,4 % | 1 | 380.443 $ | -70.960 $ | -15,7 % | 1 | 451.403 $ | -726.688 $ | -61,7 % | 1 |
| Johnson Controls International plc | JCI | → 0 | Neutral | 449.813 $ | +38.232 $ | +9,3 % | 1 | 411.581 $ | +18.400 $ | +4,7 % | 1 | 393.181 $ | -358.927 $ | -47,7 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 448.224 $ | +111.208 $ | +33,0 % | 1 | 337.016 $ | +47.843 $ | +16,5 % | 1 | 289.173 $ | -579.179 $ | -66,7 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 312.105 $ | -80.055 $ | -20,4 % | 1 | 392.160 $ | -53.669 $ | -12,0 % | 1 | 445.829 $ | -241.255 $ | -35,1 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 378.785 $ | +2.140 $ | +0,6 % | 1 | 376.645 $ | -62.696 $ | -14,3 % | 1 | 439.341 $ | -1.433.822 $ | -76,5 % | 1 |
| Coca-Cola Consolidated, Inc. | COKE | → 0 | Stark | 436.672 $ | +88.619 $ | +25,5 % | 1 | 348.053 $ | +82.055 $ | +30,8 % | 1 | 265.998 $ | -96.905 $ | -26,7 % | 1 |
| WILLIAMS SONOMA INC | WSM | → 0 | Stark | 407.388 $ | +9.083 $ | +2,3 % | 1 | 398.305 $ | -35.696 $ | -8,2 % | 1 | 434.001 $ | -28.742 $ | -6,2 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 399.069 $ | +16.919 $ | +4,4 % | 1 | 382.150 $ | +30.373 $ | +8,6 % | 1 | 351.777 $ | -465.135 $ | -56,9 % | 1 |
| Seritage Growth Properties | SRG | → 0 | Neutral | 399.020 $ | +109.848 $ | +38,0 % | 1 | ||||||||
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 329.654 $ | -43.964 $ | -11,8 % | 1 | 373.618 $ | -19.504 $ | -5,0 % | 1 | 393.122 $ | -79.292 $ | -16,8 % | 1 |
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 333.474 $ | -13.174 $ | -3,8 % | 1 | 346.648 $ | -45.536 $ | -11,6 % | 1 | 392.184 $ | -55.959 $ | -12,5 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 290.349 $ | -93.917 $ | -24,4 % | 1 | 384.266 $ | +45.100 $ | +13,3 % | 1 | 339.166 $ | -609.701 $ | -64,3 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 263.142 $ | +27.875 $ | +11,8 % | 1 | 235.267 $ | -147.124 $ | -38,5 % | 1 | 382.391 $ | +11.205 $ | +3,0 % | 1 | ||
| ROGERS COMMUNICATIONS INC | RCI | → 0 | 377.300 $ | +32.600 $ | +9,5 % | 1 | 344.700 $ | +48.100 $ | +16,2 % | 1 | |||||
| GLOBAL X FDS | → 0 | 368.614 $ | -2.195.185 $ | -85,6 % | 1 | ||||||||||
| DEERE & CO | DE | → 0 | Stark | 367.835 $ | +67.077 $ | +22,3 % | 1 | 300.758 $ | -8.350 $ | -2,7 % | 1 | 309.108 $ | -510.520 $ | -62,3 % | 1 |
| Brookfield Asset Management Ltd. | BAM | → 0 | Neutral | 288.169 $ | -49.170 $ | -14,6 % | 1 | 337.339 $ | -30.152 $ | -8,2 % | 1 | 367.491 $ | +9.221 $ | +2,6 % | 1 |
| Medpace Holdings, Inc. | MEDP | → 0 | Neutral | 310.683 $ | -52.705 $ | -14,5 % | 1 | 363.388 $ | +30.726 $ | +9,2 % | 1 | 332.662 $ | +97.581 $ | +41,5 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 277.961 $ | -70.221 $ | -20,2 % | 1 | 348.182 $ | -13.645 $ | -3,8 % | 1 | 361.827 $ | -853.983 $ | -70,2 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 360.438 $ | +62.335 $ | +20,9 % | 1 | 298.103 $ | -1.601 $ | -0,5 % | 1 | 299.704 $ | -1.115.276 $ | -78,8 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 333.698 $ | -25.539 $ | -7,1 % | 1 | 359.237 $ | +17.776 $ | +5,2 % | 1 | 341.461 $ | -859.612 $ | -71,6 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 209.272 $ | -115.976 $ | -35,7 % | 1 | 325.248 $ | -29.182 $ | -8,2 % | 1 | 354.430 $ | -1.056.682 $ | -74,9 % | 1 |
| CDW Corp | CDW | → 0 | Neutral | 252.932 $ | -32.543 $ | -11,4 % | 1 | 285.475 $ | -50.765 $ | -15,1 % | 1 | 336.240 $ | -147.463 $ | -30,5 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 334.389 $ | +51.085 $ | +18,0 % | 1 | 283.304 $ | +7.503 $ | +2,7 % | 1 | 275.801 $ | +2.293 $ | +0,8 % | 1 | |
| CSX CORP | CSX | → 0 | Neutral | 308.971 $ | -4.133 $ | -1,3 % | 1 | 313.104 $ | -309.780 $ | -49,7 % | 1 | ||||
| RUSH ENTERPRISES INC \TX\ | RUSHA | → 0 | Sehr stark | 311.709 $ | +3.927 $ | +1,3 % | 1 | 307.782 $ | +2.682 $ | +0,9 % | 1 | 305.100 $ | -22.143 $ | -6,8 % | 1 |
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 308.817 $ | -294.040 $ | -48,8 % | 1 | ||||||||
| Seaport Entertainment Group Inc. | SEG | → 0 | Neutral | 305.959 $ | +57.224 $ | +23,0 % | 1 | ||||||||
| LAKELAND INDUSTRIES INC | LAKE | → 0 | Neutral | 181.927 $ | -122.657 $ | -40,3 % | 1 | 304.584 $ | +156.915 $ | +106,3 % | 1 | ||||
| PROTHENA CORP PUBLIC LTD CO | PRTA | → 0 | Neutral | 294.127 $ | +294.127 $ | 1 | |||||||||
| PFIZER INC | PFE | → 0 | Stark | 283.834 $ | -8.982 $ | -3,1 % | 1 | 292.816 $ | -172.010 $ | -37,0 % | 1 | ||||
| AppLovin Corp | APP | → 0 | Neutral | 242.575 $ | -49.871 $ | -17,1 % | 1 | 292.446 $ | -152.506 $ | -34,3 % | 1 | ||||
| Cellebrite DI Ltd. | CLBT | → 0 | 289.862 $ | +289.862 $ | 1 | ||||||||||
| SERVICE CORP INTERNATIONAL | SCI | → 0 | Stark | 283.174 $ | +15.191 $ | +5,7 % | 1 | 267.983 $ | -18.044 $ | -6,3 % | 1 | 286.027 $ | -23.133 $ | -7,5 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 207.595 $ | -31.854 $ | -13,3 % | 1 | 239.449 $ | -44.620 $ | -15,7 % | 1 | 284.069 $ | -1.756.704 $ | -86,1 % | 1 |
| JAKKS PACIFIC INC | JAKK | → 0 | Neutral | 274.064 $ | +67.828 $ | +32,9 % | 1 | 206.236 $ | -22.573 $ | -9,9 % | 1 | ||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 231.576 $ | -4.711 $ | -2,0 % | 1 | 236.287 $ | -36.839 $ | -13,5 % | 1 | 273.126 $ | -1.031.282 $ | -79,1 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 220.108 $ | -22.367 $ | -9,2 % | 1 | 242.475 $ | -28.381 $ | -10,5 % | 1 | 270.856 $ | -447.075 $ | -62,3 % | 1 |
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 220.585 $ | -38.497 $ | -14,9 % | 1 | 259.082 $ | -386.404 $ | -59,9 % | 1 | ||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 254.956 $ | +36.113 $ | +16,5 % | 1 | 218.843 $ | -4.003 $ | -1,8 % | 1 | 222.846 $ | -753.055 $ | -77,2 % | 1 |
| TransDigm Group INC | TDG | → 0 | Schwach | 209.001 $ | -32.147 $ | -13,3 % | 1 | 241.148 $ | -13.671 $ | -5,4 % | 1 | 254.819 $ | -739.958 $ | -74,4 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 221.986 $ | -29.553 $ | -11,7 % | 1 | 251.539 $ | -1.009.270 $ | -80,0 % | 1 | ||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 251.299 $ | +3.039 $ | +1,2 % | 1 | 248.260 $ | +11.233 $ | +4,7 % | 1 | 237.027 $ | -283.828 $ | -54,5 % | 1 |
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 250.410 $ | -113.722 $ | -31,2 % | 1 | ||||||||
| PROSHARES TRUST | → 0 | 116.654 $ | -92.863 $ | -44,3 % | 1 | 209.517 $ | -40.813 $ | -16,3 % | 1 | 250.330 $ | -860.391 $ | -77,5 % | 1 | ||
| Clarus Corp | CLAR | → 0 | Neutral | 100.500 $ | -140.801 $ | -58,4 % | 1 | 241.301 $ | +2.069 $ | +0,9 % | 1 | ||||
| Eaton Corp plc | ETN | → 0 | Neutral | 205.394 $ | -31.917 $ | -13,4 % | 1 | 237.311 $ | -785.407 $ | -76,8 % | 1 | ||||
| AUTOZONE INC | AZO | → 0 | Neutral | 231.673 $ | -269.478 $ | -53,8 % | 1 | ||||||||
| NOVARTIS AG | NVS | → 0 | 226.681 $ | -17.880 $ | -7,3 % | 1 | |||||||||
| Liberty Media Corp | FWONA | → 0 | Neutral | 223.963 $ | -281.034 $ | -55,7 % | 1 | ||||||||
| DLH Holdings Corp. | DLHC | → 0 | 222.970 $ | +26.316 $ | +13,4 % | 1 | 196.654 $ | +196.654 $ | 1 | ||||||
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | → 0 | Neutral | 222.528 $ | -65.083 $ | -22,6 % | 1 | ||||||||
| MANAGED PORTFOLIO SER | → 0 | 203.651 $ | -103.676.170 $ | -99,8 % | 1 | 219.547 $ | -2.027.118 $ | -90,2 % | 1 | ||||||
| Chord Energy Corp | CHRD | → 0 | Stark | 218.104 $ | +218.104 $ | 1 | |||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 217.959 $ | +4.764 $ | +2,2 % | 1 | 213.195 $ | +213.195 $ | 1 | ||||||
| Liberty Live Holdings, Inc. | LLYVA | → 0 | Neutral | 217.645 $ | +217.645 $ | 1 | |||||||||
| REGENCY CENTERS CORP | REG | → 0 | Neutral | 211.772 $ | +3.715 $ | +1,8 % | 1 | 208.057 $ | -86.550 $ | -29,4 % | 1 | ||||
| BETTERWARE DE MEXICO, S.A.P.I. DE C.V | BWMX | → 0 | 210.775 $ | +75.221 $ | +55,5 % | 1 | |||||||||
| OLD MARKET CAPITAL Corp | OMCC | → 0 | 209.743 $ | +25.157 $ | +13,6 % | 1 | 184.586 $ | -12.545 $ | -6,4 % | 1 | |||||
| FLEX LTD. | FLEX | → 0 | Neutral | 206.003 $ | +206.003 $ | 1 | |||||||||
| People Inc | IAC | → 0 | Neutral | 205.471 $ | -15.171 $ | -6,9 % | 1 | ||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 201.192 $ | -3.299 $ | -1,6 % | 1 | 204.491 $ | -640.261 $ | -75,8 % | 1 | ||||
| Contango Silver & Gold Inc. | CTGO | → 0 | Stark | 201.508 $ | +201.508 $ | 1 | |||||||||
| REAVES UTILITY INCOME FUND | UTG | → 0 | 201.072 $ | +201.072 $ | 1 | ||||||||||
| 4D Molecular Therapeutics, Inc. | FDMT | → 0 | Neutral | 174.851 $ | +70.971 $ | +68,3 % | 1 | ||||||||
| U S GLOBAL INVESTORS INC | GROW | → 0 | 108.607 $ | +3.066 $ | +2,9 % | 1 | 105.541 $ | +105.541 $ | 1 | ||||||
| Grab Holdings Ltd | GRAB | → 0 | 60.200 $ | +9.900 $ | +19,7 % | 1 | |||||||||
| Soluna Holdings, Inc | SLNH | → 0 | Sehr schwach | 26.152 $ | -17.138 $ | -39,6 % | 1 | 43.290 $ | +43.290 $ | 1 | |||||
| Valaris Ltd | VAL | → 0 | Stark | 21.641 $ | -12.787 $ | -37,1 % | 1 | 34.428 $ | -13.035 $ | -27,5 % | 1 | ||||
| 1.380.877.793 $ | +381.782.162 $ | +129,9 % | 153 | 1.016.756.191 $ | +38.168.321 $ | +64,4 % | 154 | 1.018.890.772 $ | -53.252.518 $ | +366,4 % | 159 | ||||