| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 267.852.470 $ | +48.273.714 $ | +28,7 % | 103 | 228.278.046 $ | +5.935.376 $ | +13,4 % | 85 | 240.329.281 $ | -1.484.928 $ | +1,6 % | 95 | 250.624.132 $ | +71.840.324 $ | +70,2 % | 109 | ||||
| iSHARES TRUST | → 0 | 27.086.042 $ | +3.513.817 $ | +14,9 % | 1 | 23.572.225 $ | +4.337.248 $ | +22,5 % | 1 | 19.234.977 $ | +1.696.904 $ | +9,7 % | 1 | 17.538.073 $ | +1.449.215 $ | +9,0 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 18.085.718 $ | +620.497 $ | +3,6 % | 1 | 17.465.221 $ | -4.073.462 $ | -18,9 % | 1 | 21.538.683 $ | +3.726.237 $ | +20,9 % | 1 | 17.812.446 $ | +6.774.683 $ | +61,4 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 8.238.780 $ | +257.582 $ | +3,2 % | 1 | 7.981.198 $ | -618.131 $ | -7,2 % | 1 | 8.599.329 $ | -9.491.841 $ | -52,5 % | 1 | 18.091.170 $ | +3.852.322 $ | +27,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 8.877.198 $ | +633.716 $ | +7,7 % | 1 | 8.243.482 $ | -1.183.461 $ | -12,6 % | 1 | 9.426.943 $ | -2.185.815 $ | -18,8 % | 1 | 11.612.758 $ | +3.019.652 $ | +35,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 8.676.726 $ | +676.055 $ | +8,4 % | 1 | 8.000.671 $ | -1.203.868 $ | -13,1 % | 1 | 9.204.539 $ | +1.247.544 $ | +15,7 % | 1 | 7.956.995 $ | +3.153.250 $ | +65,6 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 8.548.711 $ | +1.175.342 $ | +15,9 % | 1 | 7.373.369 $ | -641.187 $ | -8,0 % | 1 | 8.014.556 $ | -1.080.145 $ | -11,9 % | 1 | 9.094.701 $ | +2.847.656 $ | +45,6 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 8.384.821 $ | +2.561.028 $ | +44,0 % | 1 | 5.823.793 $ | +3.816.141 $ | +190,1 % | 1 | 2.007.652 $ | +227.609 $ | +12,8 % | 1 | 1.780.043 $ | +1.780.043 $ | 1 | |||
| Amneal Pharmaceuticals, Inc. | AMRX | → 0 | Stark | 7.894.935 $ | +2.336.239 $ | +42,0 % | 1 | 5.558.696 $ | +5.558.696 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 767.201 $ | -4.960.290 $ | -86,6 % | 1 | 5.727.491 $ | -755.347 $ | -11,7 % | 1 | 6.482.838 $ | -1.306.718 $ | -16,8 % | 1 | 7.789.556 $ | +1.329.491 $ | +20,6 % | 1 |
| Enova International, Inc. | ENVA | → 0 | Stark | 7.002.002 $ | +2.335.218 $ | +50,0 % | 1 | 4.666.784 $ | +2.098.032 $ | +81,7 % | 1 | ||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 6.917.742 $ | +1.597.297 $ | +30,0 % | 1 | 5.320.445 $ | -723.137 $ | -12,0 % | 1 | 6.043.582 $ | +536.388 $ | +9,7 % | 1 | 5.507.194 $ | +367.564 $ | +7,2 % | 1 | |
| InterDigital, Inc. | IDCC | → 0 | Stark | 6.552.897 $ | -217.063 $ | -3,2 % | 1 | 6.769.960 $ | +3.050.657 $ | +82,0 % | 1 | ||||||||
| TKO Group Holdings, Inc. | TKO | → 0 | Neutral | 6.528.694 $ | +6.528.694 $ | 1 | |||||||||||||
| AppLovin Corp | APP | → 0 | Neutral | 6.493.444 $ | +1.415.760 $ | +27,9 % | 1 | 5.077.684 $ | +5.077.684 $ | 1 | |||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 6.444.143 $ | +6.444.143 $ | 1 | |||||||||||||
| RingCentral, Inc. | RNG | → 0 | Neutral | 6.161.958 $ | +6.161.958 $ | 1 | |||||||||||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 5.948.454 $ | +532.404 $ | +9,8 % | 1 | 5.416.050 $ | +829.223 $ | +18,1 % | 1 | 4.586.827 $ | +779.701 $ | +20,5 % | 1 | 3.807.126 $ | +1.028.424 $ | +37,0 % | 1 |
| ICON PLC | ICLR | → 0 | 5.793.576 $ | +2.847.807 $ | +96,7 % | 1 | 2.945.769 $ | -353.142 $ | -10,7 % | 1 | 3.298.911 $ | +506.086 $ | +18,1 % | 1 | 2.792.825 $ | +1.250.619 $ | +81,1 % | 1 | |
| Restaurant Brands International Inc. | QSR | → 0 | Neutral | 5.710.743 $ | +71.877 $ | +1,3 % | 1 | 5.638.866 $ | +807.500 $ | +16,7 % | 1 | 4.831.366 $ | +846.540 $ | +21,2 % | 1 | 3.984.826 $ | +1.150.862 $ | +40,6 % | 1 |
| Leidos Holdings, Inc. | LDOS | → 0 | Sehr stark | 3.773.569 $ | -1.207.192 $ | -24,2 % | 1 | 4.980.761 $ | -684.228 $ | -12,1 % | 1 | 5.664.989 $ | +263.775 $ | +4,9 % | 1 | 5.401.214 $ | +1.888.435 $ | +53,8 % | 1 |
| ISHARES TR | → 0 | 5.582.658 $ | +5.124.433 $ | +1.118,3 % | 1 | 4.107.718 $ | +3.643.103 $ | +784,1 % | 1 | 5.190.740 $ | +3.917.819 $ | +307,8 % | 1 | 4.785.382 $ | +4.440.086 $ | +1.285,9 % | 1 | ||
| Ancora Advisors LLC | → 0 | 4.169.606 $ | -1.407.918 $ | -25,2 % | 1 | 5.577.524 $ | +203.734 $ | +3,8 % | 1 | 5.373.790 $ | +624.892 $ | +13,2 % | 1 | 4.748.898 $ | +2.713.195 $ | +133,3 % | 1 | ||
| Heritage Insurance Holdings, Inc. | HRTG | → 0 | Stark | 4.924.139 $ | +148.398 $ | +3,1 % | 1 | 4.775.741 $ | -706.296 $ | -12,9 % | 1 | 5.482.037 $ | +1.132.746 $ | +26,0 % | 1 | 4.349.291 $ | +773.593 $ | +21,6 % | 1 |
| NOVARTIS AG | NVS | → 0 | 5.463.416 $ | +118.082 $ | +2,2 % | 1 | 5.345.334 $ | +467.218 $ | +9,6 % | 1 | 4.878.116 $ | +721.601 $ | +17,4 % | 1 | 4.156.515 $ | +1.121.342 $ | +36,9 % | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 5.373.839 $ | +674.417 $ | +14,4 % | 1 | 4.699.422 $ | -364.103 $ | -7,2 % | 1 | 5.063.525 $ | +121.849 $ | +2,5 % | 1 | 4.941.676 $ | +227.235 $ | +4,8 % | 1 |
| VANGUARD GROUP INC | → 0 | 5.266.474 $ | +1.109.015 $ | +26,7 % | 1 | 4.157.459 $ | +207.509 $ | +5,3 % | 1 | 3.949.950 $ | +304.467 $ | +8,4 % | 1 | 3.645.483 $ | +615.498 $ | +20,3 % | 1 | ||
| Cencora, Inc. | COR | → 0 | Neutral | 4.428.716 $ | -309.484 $ | -6,5 % | 1 | 4.738.200 $ | -389.570 $ | -7,6 % | 1 | 5.127.770 $ | +651.521 $ | +14,6 % | 1 | 4.476.249 $ | +1.151.649 $ | +34,6 % | 1 |
| PJT Partners Inc. | PJT | → 0 | Stark | 5.015.887 $ | +811.153 $ | +19,3 % | 1 | 4.204.734 $ | -354.643 $ | -7,8 % | 1 | 4.559.377 $ | +153.628 $ | +3,5 % | 1 | 4.405.749 $ | +3.536.312 $ | +406,7 % | 1 |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 4.898.739 $ | +489.579 $ | +11,1 % | 1 | 4.409.160 $ | +279.367 $ | +6,8 % | 1 | 4.129.793 $ | +817.263 $ | +24,7 % | 1 | 3.312.530 $ | +804.140 $ | +32,1 % | 1 |
| Gen Digital Inc. | GEN | → 0 | Stark | 3.888.583 $ | -880.516 $ | -18,5 % | 1 | 4.769.099 $ | -67.649 $ | -1,4 % | 1 | 4.836.748 $ | +1.146.695 $ | +31,1 % | 1 | ||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 4.100.594 $ | -362.120 $ | -8,1 % | 1 | 4.462.714 $ | -234.221 $ | -5,0 % | 1 | 4.696.935 $ | +4.440.796 $ | +1.733,7 % | 1 | ||||
| ADOBE INC. | ADBE | → 0 | Neutral | 4.526.432 $ | +851.062 $ | +23,2 % | 1 | 3.675.370 $ | -412.163 $ | -10,1 % | 1 | 4.087.533 $ | +384.011 $ | +10,4 % | 1 | 3.703.522 $ | +1.092.469 $ | +41,8 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 4.450.694 $ | +3.616.249 $ | +433,4 % | 1 | 3.958.822 $ | -148.896 $ | -3,6 % | 1 | 3.827.505 $ | +2.499.588 $ | +188,2 % | 1 | 3.608.452 $ | +3.074.685 $ | +576,0 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 4.317.810 $ | +687.396 $ | +18,9 % | 1 | 3.630.414 $ | +393.376 $ | +12,2 % | 1 | 3.237.038 $ | +941.661 $ | +41,0 % | 1 | 2.295.377 $ | +2.295.377 $ | 1 | |||
| OPEN TEXT CORP | OTEX | → 0 | Stark | 4.045.410 $ | +1.025.952 $ | +34,0 % | 1 | 3.019.458 $ | -800.612 $ | -21,0 % | 1 | 3.820.070 $ | -340.548 $ | -8,2 % | 1 | 4.160.618 $ | +3.638.610 $ | +697,0 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 2.927.970 $ | +247.659 $ | +9,2 % | 1 | 2.680.311 $ | -1.208.556 $ | -31,1 % | 1 | 3.888.867 $ | +327.465 $ | +9,2 % | 1 | 3.561.402 $ | +1.065.996 $ | +42,7 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 2.800.444 $ | -992.419 $ | -26,2 % | 1 | 3.792.863 $ | +352.144 $ | +10,2 % | 1 | 3.440.719 $ | +160.504 $ | +4,9 % | 1 | 3.280.215 $ | +1.377.482 $ | +72,4 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 913.152 $ | +91.023 $ | +11,1 % | 1 | 822.129 $ | -456.454 $ | -35,7 % | 1 | 1.278.583 $ | -2.364.844 $ | -64,9 % | 1 | 3.643.427 $ | +297.835 $ | +8,9 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 3.619.086 $ | +3.619.086 $ | 1 | |||||||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 2.632.402 $ | -99.282 $ | -3,6 % | 1 | 2.731.684 $ | +777.720 $ | +39,8 % | 1 | 1.953.964 $ | +209.379 $ | +12,0 % | 1 | 1.744.585 $ | +544.948 $ | +45,4 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 2.559.314 $ | +427.531 $ | +20,1 % | 1 | 2.131.783 $ | -436.673 $ | -17,0 % | 1 | 2.568.456 $ | +512.093 $ | +24,9 % | 1 | 2.056.363 $ | -336.867 $ | -14,1 % | 1 | ||
| Encompass Health Corp | EHC | → 0 | Stark | 2.135.618 $ | +420.305 $ | +24,5 % | 1 | 1.715.313 $ | -54.678 $ | -3,1 % | 1 | 1.769.991 $ | -192.341 $ | -9,8 % | 1 | 1.962.332 $ | +501.931 $ | +34,4 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.039.834 $ | +276.838 $ | +15,7 % | 1 | 1.762.996 $ | -138.550 $ | -7,3 % | 1 | 1.901.546 $ | -152.753 $ | -7,4 % | 1 | 2.054.299 $ | +557.688 $ | +37,3 % | 1 |
| World Gold Trust | GLDM | → 0 | 1.530.326 $ | -259.951 $ | -14,5 % | 1 | 1.790.277 $ | -145.446 $ | -7,5 % | 1 | 1.935.723 $ | +343.255 $ | +21,6 % | 1 | 1.592.468 $ | +60.011 $ | +3,9 % | 1 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 909.209 $ | -263.378 $ | -22,5 % | 1 | 1.172.587 $ | -49.304 $ | -4,0 % | 1 | 1.221.891 $ | -583.896 $ | -32,3 % | 1 | 1.805.787 $ | +147.849 $ | +8,9 % | 1 | ||
| Elanco Animal Health Inc | ELAN | → 0 | Neutral | 1.781.301 $ | +89.165 $ | +5,3 % | 1 | 1.692.136 $ | +267.855 $ | +18,8 % | 1 | 1.424.281 $ | +491.112 $ | +52,6 % | 1 | ||||
| Bancorp, Inc. | TBBK | → 0 | Neutral | 1.725.231 $ | +651.115 $ | +60,6 % | 1 | 1.074.116 $ | -340.090 $ | -24,0 % | 1 | 1.414.206 $ | +24.996 $ | +1,8 % | 1 | 1.389.210 $ | +1.389.210 $ | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 1.629.531 $ | +719.865 $ | +79,1 % | 1 | 909.666 $ | -190.122 $ | -17,3 % | 1 | 1.099.788 $ | +83.070 $ | +8,2 % | 1 | 1.016.718 $ | -892.894 $ | -46,8 % | 1 | ||
| ANI PHARMACEUTICALS INC | ANIP | → 0 | Stark | 1.607.919 $ | +1.607.919 $ | 1 | |||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 616.586 $ | +126.735 $ | +25,9 % | 1 | 489.851 $ | -175.000 $ | -26,3 % | 1 | 664.851 $ | -913.861 $ | -57,9 % | 1 | 1.578.712 $ | +36.533 $ | +2,4 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 1.539.336 $ | -2.911.358 $ | -65,4 % | 1 | 1.407.105 $ | -2.551.717 $ | -64,5 % | 1 | 1.327.917 $ | -3.862.823 $ | -74,4 % | 1 | 1.272.921 $ | +757.853 $ | +147,1 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.517.117 $ | +202.220 $ | +15,4 % | 1 | 1.314.897 $ | +923.328 $ | +235,8 % | 1 | 391.569 $ | +52.120 $ | +15,4 % | 1 | 339.449 $ | +12.113 $ | +3,7 % | 1 | ||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 1.511.565 $ | +255.780 $ | +20,4 % | 1 | 1.255.785 $ | +90.304 $ | +7,7 % | 1 | 1.165.481 $ | -117.997 $ | -9,2 % | 1 | 1.283.478 $ | +576.409 $ | +81,5 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 1.439.904 $ | -110.809 $ | -7,1 % | 1 | ||||||||||||
| Allegion plc | ALLE | → 0 | Neutral | 1.216.658 $ | -55.191 $ | -4,3 % | 1 | 1.271.849 $ | -37.349 $ | -2,9 % | 1 | 1.309.198 $ | +558.188 $ | +74,3 % | 1 | ||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.243.192 $ | +229.244 $ | +22,6 % | 1 | ||||||||||||
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | → 0 | Neutral | 413.753 $ | -399.547 $ | -49,1 % | 1 | 813.300 $ | -356.784 $ | -30,5 % | 1 | 1.170.084 $ | +617.004 $ | +111,6 % | 1 | ||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 1.136.887 $ | +114.388 $ | +11,2 % | 1 | 1.022.499 $ | +18.016 $ | +1,8 % | 1 | 1.004.483 $ | +20.427 $ | +2,1 % | 1 | 984.056 $ | +140.652 $ | +16,7 % | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 1.123.071 $ | +548.376 $ | +95,4 % | 1 | 574.695 $ | -220.957 $ | -27,8 % | 1 | 795.652 $ | -117.284 $ | -12,8 % | 1 | 912.936 $ | +179.350 $ | +24,4 % | 1 |
| iShares, Inc. | → 0 | 797.356 $ | -225.337 $ | -22,0 % | 1 | 1.022.693 $ | -25.306 $ | -2,4 % | 1 | 1.047.999 $ | +64.433 $ | +6,6 % | 1 | ||||||
| BlackRock ETF Trust | → 0 | 968.190 $ | +154.426 $ | +19,0 % | 1 | 813.764 $ | -36.603 $ | -4,3 % | 1 | 850.367 $ | +276.837 $ | +48,3 % | 1 | 573.530 $ | +111.927 $ | +24,2 % | 1 | ||
| VISA INC. | V | → 0 | Neutral | 424.059 $ | +54.117 $ | +14,6 % | 1 | 369.942 $ | -123.648 $ | -25,1 % | 1 | 493.590 $ | -424.212 $ | -46,2 % | 1 | 917.802 $ | +71.205 $ | +8,4 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 258.843 $ | -644.102 $ | -71,3 % | 1 | 902.945 $ | +313.845 $ | +53,3 % | 1 | ||||||||
| AVNET INC | AVT | → 0 | Neutral | 893.529 $ | +161.052 $ | +22,0 % | 1 | 732.477 $ | +253.119 $ | +52,8 % | 1 | 479.358 $ | -82.025 $ | -14,6 % | 1 | 561.383 $ | +21.719 $ | +4,0 % | 1 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | → 0 | 857.886 $ | +106.921 $ | +14,2 % | 1 | 750.965 $ | -1.739 $ | -0,2 % | 1 | 752.704 $ | -17.936 $ | -2,3 % | 1 | 770.640 $ | +92.437 $ | +13,6 % | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 825.208 $ | +249.432 $ | +43,3 % | 1 | 575.776 $ | -104.496 $ | -15,4 % | 1 | 680.272 $ | -162.843 $ | -19,3 % | 1 | 843.115 $ | +35.064 $ | +4,3 % | 1 |
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 678.236 $ | -111.754 $ | -14,1 % | 1 | 789.990 $ | -49.721 $ | -5,9 % | 1 | 839.711 $ | +40.184 $ | +5,0 % | 1 | ||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 834.445 $ | +377.954 $ | +82,8 % | 1 | 197.936 $ | -1.209.169 $ | -85,9 % | 1 | 345.296 $ | -3.263.156 $ | -90,4 % | 1 | ||||||
| VANGUARD WORLD FUND | → 0 | 288.176 $ | -12.999 $ | -4,3 % | 1 | 301.175 $ | +98.232 $ | +48,4 % | 1 | 202.943 $ | -616.760 $ | -75,2 % | 1 | 819.703 $ | +20.717 $ | +2,6 % | 1 | ||
| HEICO CORP | HEI | → 0 | Neutral | 787.180 $ | +169.956 $ | +27,5 % | 1 | 617.224 $ | -127.357 $ | -17,1 % | 1 | 744.581 $ | +1.772 $ | +0,2 % | 1 | 742.809 $ | +27.113 $ | +3,8 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 763.598 $ | +16.716 $ | +2,2 % | 1 | ||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 389.746 $ | -243.641 $ | -38,5 % | 1 | 633.387 $ | -60.552 $ | -8,7 % | 1 | 693.939 $ | +279.461 $ | +67,4 % | 1 | 414.478 $ | +99.894 $ | +31,8 % | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 692.132 $ | +327.020 $ | +89,6 % | 1 | ||||||||||||
| MAXIMUS, INC. | MMS | → 0 | Stark | 322.936 $ | -44.293 $ | -12,1 % | 1 | 367.229 $ | -253.930 $ | -40,9 % | 1 | 621.159 $ | -60.735 $ | -8,9 % | 1 | 681.894 $ | +182.912 $ | +36,7 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 313.055 $ | -126.178 $ | -28,7 % | 1 | 439.233 $ | -18.167 $ | -4,0 % | 1 | 457.400 $ | -213.091 $ | -31,8 % | 1 | 670.491 $ | +670.491 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 440.452 $ | -44.269 $ | -9,1 % | 1 | 484.721 $ | -106.782 $ | -18,1 % | 1 | 591.503 $ | -72.170 $ | -10,9 % | 1 | 663.673 $ | -3.592 $ | -0,5 % | 1 |
| NEXSTAR MEDIA GROUP, INC. | NXST | → 0 | Stark | 557.022 $ | +47.986 $ | +9,4 % | 1 | 509.036 $ | -72.905 $ | -12,5 % | 1 | 581.941 $ | -3.963 $ | -0,7 % | 1 | 585.904 $ | +98.185 $ | +20,1 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 493.552 $ | +194.619 $ | +65,1 % | 1 | 298.933 $ | -124.138 $ | -29,3 % | 1 | 423.071 $ | -154.651 $ | -26,8 % | 1 | 577.722 $ | +577.722 $ | 1 | |
| FLEXSHARES TRUST | → 0 | 568.650 $ | +85.239 $ | +17,6 % | 1 | 483.411 $ | +19.385 $ | +4,2 % | 1 | 464.026 $ | +28.468 $ | +6,5 % | 1 | 435.558 $ | +21.904 $ | +5,3 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 564.268 $ | +279.429 $ | +98,1 % | 1 | 284.839 $ | +70.167 $ | +32,7 % | 1 | 214.672 $ | +214.672 $ | 1 | |||||
| Enact Holdings, Inc. | ACT | → 0 | Stark | 563.015 $ | +16.459 $ | +3,0 % | 1 | 546.556 $ | -5.962 $ | -1,1 % | 1 | 552.518 $ | +53.519 $ | +10,7 % | 1 | ||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 561.681 $ | +121.086 $ | +27,5 % | 1 | ||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 321.795 $ | +24.491 $ | +8,2 % | 1 | 297.304 $ | -42.373 $ | -12,5 % | 1 | 339.677 $ | -221.028 $ | -39,4 % | 1 | 560.705 $ | +115.806 $ | +26,0 % | 1 |
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 552.190 $ | +217.917 $ | +65,2 % | 1 | ||||||||||||
| HP INC | HPQ | → 0 | Stark | 329.029 $ | -13.927 $ | -4,1 % | 1 | 342.956 $ | -201.072 $ | -37,0 % | 1 | 544.028 $ | +86.406 $ | +18,9 % | 1 | ||||
| SYSCO CORP | SYY | → 0 | Sehr stark | 542.183 $ | +141.736 $ | +35,4 % | 1 | 400.447 $ | -13.249 $ | -3,2 % | 1 | 413.696 $ | -16.695 $ | -3,9 % | 1 | 430.391 $ | +430.391 $ | 1 | |
| IMMERSION CORP | IMMR | → 0 | Neutral | 388.974 $ | -133.436 $ | -25,5 % | 1 | 522.410 $ | +31.211 $ | +6,4 % | 1 | ||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 415.131 $ | +67.388 $ | +19,4 % | 1 | 347.743 $ | -76.838 $ | -18,1 % | 1 | 424.581 $ | -91.605 $ | -17,7 % | 1 | 516.186 $ | +135.544 $ | +35,6 % | 1 |
| INVESCO EXCH TRD SLF IDX FD | → 0 | 456.491 $ | -5.126.167 $ | -91,8 % | 1 | 458.225 $ | +260.289 $ | +131,5 % | 1 | 464.615 $ | -3.362.890 $ | -87,9 % | 1 | 515.068 $ | -4.270.314 $ | -89,2 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 205.203 $ | -302.442 $ | -59,6 % | 1 | 507.645 $ | -38.513 $ | -7,1 % | 1 | ||||||||
| ROKU, INC | ROKU | → 0 | Neutral | 505.021 $ | +505.021 $ | 1 | |||||||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 498.484 $ | +498.484 $ | 1 | |||||||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 493.080 $ | +107.059 $ | +27,7 % | 1 | 386.021 $ | +42.612 $ | +12,4 % | 1 | 343.409 $ | +343.409 $ | 1 | |||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 431.038 $ | -1.945 $ | -0,4 % | 1 | 432.983 $ | -6.346 $ | -1,4 % | 1 | 439.329 $ | -50.552 $ | -10,3 % | 1 | 489.881 $ | -19.407 $ | -3,8 % | 1 |
| RBB FUND, INC. | → 0 | 477.250 $ | +477.250 $ | 1 | |||||||||||||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 476.704 $ | +476.704 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 243.345 $ | -205.203 $ | -45,7 % | 1 | 448.548 $ | -20.180 $ | -4,3 % | 1 | ||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 446.170 $ | +446.170 $ | 1 | |||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 250.310 $ | -8.446 $ | -3,3 % | 1 | 258.756 $ | -186.019 $ | -41,8 % | 1 | 444.775 $ | -136.857 $ | -23,5 % | 1 | ||||
| ISHARES INC | → 0 | 438.527 $ | -1.100.809 $ | -71,5 % | 1 | ||||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 417.435 $ | -40.575 $ | -8,9 % | 1 | ||||||||||||
| SLM Corp | SLM | → 0 | Neutral | 332.973 $ | -77.992 $ | -19,0 % | 1 | 410.965 $ | +28.338 $ | +7,4 % | 1 | ||||||||
| Jackson Financial Inc. | JXN | → 0 | Stark | 396.864 $ | -11.850 $ | -2,9 % | 1 | 408.714 $ | +408.714 $ | 1 | |||||||||
| SmartStop Self Storage REIT, Inc. | SMA | → 0 | Neutral | 400.147 $ | +400.147 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 292.254 $ | -51.832 $ | -15,1 % | 1 | 344.086 $ | -51.344 $ | -13,0 % | 1 | 395.430 $ | +21.553 $ | +5,8 % | 1 | ||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 353.774 $ | +353.774 $ | 1 | |||||||||||||
| SVB WEALTH LLC | → 0 | 352.796 $ | +352.796 $ | 1 | |||||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 213.693 $ | -60.647 $ | -22,1 % | 1 | 274.340 $ | +21.968 $ | +8,7 % | 1 | 252.372 $ | -88.406 $ | -25,9 % | 1 | 340.778 $ | +83.003 $ | +32,2 % | 1 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Neutral | 301.707 $ | -36.332 $ | -10,7 % | 1 | 338.039 $ | +338.039 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 331.758 $ | -3.458 $ | -1,0 % | 1 | ||||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 330.136 $ | +12.848 $ | +4,0 % | 1 | 317.288 $ | +44.247 $ | +16,2 % | 1 | ||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 329.648 $ | -27.390 $ | -7,7 % | 1 | ||||||||||||
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 321.145 $ | +22.889 $ | +7,7 % | 1 | ||||||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 308.882 $ | -13.233 $ | -4,1 % | 1 | ||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 302.613 $ | +44.930 $ | +17,4 % | 1 | ||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 218.693 $ | -72.585 $ | -24,9 % | 1 | 291.278 $ | +79.070 $ | +37,3 % | 1 | ||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 270.494 $ | +67.089 $ | +33,0 % | 1 | 203.405 $ | -82.440 $ | -28,8 % | 1 | 285.845 $ | +45.497 $ | +18,9 % | 1 | ||||
| SASOL LTD | SSL | → 0 | 211.297 $ | -67.641 $ | -24,2 % | 1 | 278.938 $ | +189.100 $ | +210,5 % | 1 | 89.838 $ | +3.150 $ | +3,6 % | 1 | 86.688 $ | +22.580 $ | +35,2 % | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 222.640 $ | +10.175 $ | +4,8 % | 1 | 212.465 $ | -6.756 $ | -3,1 % | 1 | 219.221 $ | -59.234 $ | -21,3 % | 1 | 278.455 $ | -20.487 $ | -6,9 % | 1 | ||
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 213.542 $ | -61.314 $ | -22,3 % | 1 | 274.856 $ | -36.449 $ | -11,7 % | 1 | ||||||||
| Tidal Trust I | → 0 | 262.841 $ | +35.933 $ | +15,8 % | 1 | 226.908 $ | -8.461 $ | -3,6 % | 1 | 235.369 $ | +235.369 $ | 1 | |||||||
| NGL Energy Partners LP | NGL | → 0 | 248.651 $ | +45.157 $ | +22,2 % | 1 | 203.494 $ | +48.974 $ | +31,7 % | 1 | 154.520 $ | +57.338 $ | +59,0 % | 1 | 97.182 $ | +25.472 $ | +35,5 % | 1 | |
| Constellation Energy Corp | CEG | → 0 | Neutral | 233.640 $ | +4.480 $ | +2,0 % | 1 | ||||||||||||
| PBF Energy Inc. | PBF | → 0 | Schwach | 229.739 $ | +229.739 $ | 1 | |||||||||||||
| Smart Sand, Inc. | SND | → 0 | Stark | 215.434 $ | +100.358 $ | +87,2 % | 1 | 115.076 $ | +52.361 $ | +83,5 % | 1 | 62.715 $ | +3.452 $ | +5,8 % | 1 | ||||
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 215.372 $ | +215.372 $ | 1 | |||||||||||||
| UNITED NATURAL FOODS INC | UNFI | → 0 | Stark | 214.466 $ | +214.466 $ | 1 | |||||||||||||
| Excelerate Energy, Inc. | EE | → 0 | Stark | 213.846 $ | +213.846 $ | 1 | |||||||||||||
| MONEY CONCEPTS CAPITAL CORP | → 0 | 213.468 $ | +213.468 $ | 1 | |||||||||||||||
| DEERE & CO | DE | → 0 | Stark | 212.501 $ | +212.501 $ | 1 | |||||||||||||
| J M SMUCKER Co | SJM | → 0 | Stark | 211.613 $ | +211.613 $ | 1 | |||||||||||||
| PLAINS GP HOLDINGS LP | PAGP | → 0 | 209.887 $ | +209.887 $ | 1 | ||||||||||||||
| Permian Resources Corp | PR | → 0 | Sehr stark | 206.873 $ | +206.873 $ | 1 | |||||||||||||
| Riley Exploration Permian, Inc. | REPX | → 0 | Sehr stark | 206.396 $ | +206.396 $ | 1 | |||||||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 205.549 $ | +205.549 $ | 1 | |||||||||||||
| UGI CORP /PA/ | UGI | → 0 | Neutral | 202.577 $ | +202.577 $ | 1 | |||||||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 201.840 $ | -35.538 $ | -15,0 % | 1 | ||||||||||||
| Vale S.A. | VALE | → 0 | 198.693 $ | +37.763 $ | +23,5 % | 1 | 160.930 $ | +160.930 $ | 1 | ||||||||||
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | → 0 | 198.445 $ | +198.445 $ | 1 | ||||||||||||||
| Dole plc | DOLE | → 0 | Neutral | 194.179 $ | +194.179 $ | 1 | |||||||||||||
| Bluerock Private Real Estate Fund | BPRE | → 0 | 171.510 $ | +171.510 $ | 1 | ||||||||||||||
| FS Credit Opportunities Corp. | FSCO | → 0 | 78.044 $ | -21.875 $ | -21,9 % | 1 | 99.919 $ | +99.919 $ | 1 | ||||||||||
| ProFrac Holding Corp. | ACDC | → 0 | Neutral | 65.768 $ | +25.908 $ | +65,0 % | 1 | 39.860 $ | +39.860 $ | 1 | |||||||||
| 267.852.470 $ | +48.273.714 $ | +28,7 % | 103 | 228.278.046 $ | +5.935.376 $ | +13,4 % | 85 | 240.329.281 $ | -1.484.928 $ | +1,6 % | 95 | 250.624.132 $ | +71.840.324 $ | +70,2 % | 109 | ||||