| 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 | ||||
| 1.016.844.086 $ | +162.720.227 $ | +111,1 % | 189 | 905.106.938 $ | +49.307.388 $ | +58,1 % | 169 | 914.667.477 $ | -893.797.703 $ | -0,1 % | 151 | 2.066.859.099 $ | +1.240.416.150 $ | +227,6 % | 169 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 68.439.471 $ | +15.228.644 $ | +28,6 % | 1 | 53.210.827 $ | -29.833.981 $ | -35,9 % | 1 | 83.044.808 $ | -151.531.019 $ | -64,6 % | 1 | 234.575.827 $ | +155.778.124 $ | +197,7 % | 1 |
| iSHARES TRUST | → 0 | 60.667.104 $ | +3.529.762 $ | +6,2 % | 1 | 57.137.342 $ | -1.820.339 $ | -3,1 % | 1 | 58.957.681 $ | -99.855.479 $ | -62,9 % | 1 | 158.813.160 $ | +105.618.056 $ | +198,5 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 65.411.422 $ | +15.704.632 $ | +31,6 % | 1 | 49.706.790 $ | -15.121.356 $ | -23,3 % | 1 | 64.828.146 $ | -71.612.327 $ | -52,5 % | 1 | 136.440.473 $ | +92.735.857 $ | +212,2 % | 1 |
| SPDR SERIES TRUST | → 0 | 19.097.974 $ | -78.850.417 $ | -80,5 % | 1 | 97.948.391 $ | +40.575.365 $ | +70,7 % | 1 | 57.373.026 $ | -65.409.492 $ | -53,3 % | 1 | 122.782.518 $ | +58.073.537 $ | +89,7 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 38.990.970 $ | -1.189.570 $ | -3,0 % | 1 | 40.180.540 $ | -9.925.433 $ | -19,8 % | 1 | 50.105.973 $ | -33.398.407 $ | -40,0 % | 1 | 83.504.380 $ | +50.611.731 $ | +153,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 28.754.827 $ | +4.034.234 $ | +16,3 % | 1 | 24.720.593 $ | -6.563.712 $ | -21,0 % | 1 | 31.284.305 $ | -45.676.936 $ | -59,4 % | 1 | 76.961.241 $ | +49.556.697 $ | +180,8 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 10.903.833 $ | +146.484 $ | +1,4 % | 1 | 10.757.349 $ | -18.618.134 $ | -63,4 % | 1 | 29.375.483 $ | -45.742.889 $ | -60,9 % | 1 | 75.118.372 $ | +51.458.086 $ | +217,5 % | 1 |
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Sehr stark | 33.832.123 $ | -26.602.345 $ | -44,0 % | 1 | 60.434.468 $ | +60.434.468 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 43.541.715 $ | +11.708.114 $ | +36,8 % | 1 | 31.833.601 $ | -3.066.329 $ | -8,8 % | 1 | 34.899.930 $ | -24.613.905 $ | -41,4 % | 1 | 59.513.835 $ | +29.071.648 $ | +95,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 6.848.338 $ | +619.217 $ | +9,9 % | 1 | 6.229.121 $ | -1.555.922 $ | -20,0 % | 1 | 7.785.043 $ | -51.206.456 $ | -86,8 % | 1 | 58.991.499 $ | +47.521.498 $ | +414,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 41.460.912 $ | +10.298.305 $ | +33,0 % | 1 | 31.162.607 $ | -2.651.831 $ | -7,8 % | 1 | 33.814.438 $ | -22.781.486 $ | -40,3 % | 1 | 56.595.924 $ | +24.925.222 $ | +78,7 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 5.519.292 $ | -1.097.884 $ | -16,6 % | 1 | 6.617.176 $ | -17.040.113 $ | -72,0 % | 1 | 23.657.289 $ | -24.640.115 $ | -51,0 % | 1 | 48.297.404 $ | +46.822.665 $ | +3.175,0 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 45.340.243 $ | +40.465.857 $ | +830,2 % | 1 | 4.874.386 $ | -18.129.759 $ | -78,8 % | 1 | 23.004.145 $ | -2.638.678 $ | -10,3 % | 1 | 25.642.823 $ | +21.949.542 $ | +594,3 % | 1 |
| CORCEPT THERAPEUTICS INC | CORT | → 0 | Schwach | 39.614.826 $ | +20.641.366 $ | +108,8 % | 1 | ||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 14.607.017 $ | +3.215.110 $ | +28,2 % | 1 | 11.391.907 $ | -3.078.733 $ | -21,3 % | 1 | 14.470.640 $ | -24.835.303 $ | -63,2 % | 1 | 39.305.943 $ | +10.828.042 $ | +38,0 % | 1 |
| Oruka Therapeutics, Inc. | ORKA | → 0 | Neutral | 33.909.166 $ | +10.551.753 $ | +45,2 % | 1 | 23.357.413 $ | +9.446.760 $ | +67,9 % | 1 | 13.910.653 $ | +13.910.653 $ | 1 | |||||
| AXIS CAPITAL HOLDINGS LTD | AXS | → 0 | Neutral | 2.935.368 $ | -267.261 $ | -8,3 % | 1 | 3.202.629 $ | -19.168.044 $ | -85,7 % | 1 | 22.370.673 $ | -11.355.717 $ | -33,7 % | 1 | 33.726.390 $ | +11.328.575 $ | +50,6 % | 1 |
| VISA INC. | V | → 0 | Neutral | 31.396.509 $ | +10.562.804 $ | +50,7 % | 1 | 20.833.705 $ | +14.354.338 $ | +221,5 % | 1 | 6.479.367 $ | -10.367.338 $ | -61,5 % | 1 | 16.846.705 $ | +16.564.440 $ | +5.868,4 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 272.032 $ | -30.980.809 $ | -99,1 % | 1 | 31.252.841 $ | +31.252.841 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 9.157.316 $ | -10.128.587 $ | -52,5 % | 1 | 19.285.903 $ | +2.085.669 $ | +12,1 % | 1 | 17.200.234 $ | -12.956.640 $ | -43,0 % | 1 | 30.156.874 $ | +26.269.380 $ | +675,7 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 29.934.022 $ | +12.214.950 $ | +68,9 % | 1 | 17.719.072 $ | +17.719.072 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 29.159.458 $ | +27.858.467 $ | +2.141,3 % | 1 | 1.300.991 $ | +115.356 $ | +9,7 % | 1 | 1.185.635 $ | -4.985.557 $ | -80,8 % | 1 | 6.171.192 $ | +4.565.199 $ | +284,3 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 11.156.475 $ | -3.013.017 $ | -21,3 % | 1 | 14.169.492 $ | +2.699.046 $ | +23,5 % | 1 | 11.470.446 $ | -16.685.940 $ | -59,3 % | 1 | 28.156.386 $ | +12.983.640 $ | +85,6 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 17.408.609 $ | -8.591.469 $ | -33,0 % | 1 | 26.000.078 $ | +5.186.662 $ | +24,9 % | 1 | 20.813.416 $ | -4.580.539 $ | -18,0 % | 1 | 25.393.955 $ | +804.321 $ | +3,3 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 25.525.969 $ | +17.174.226 $ | +205,6 % | 1 | 8.351.743 $ | +683.633 $ | +8,9 % | 1 | 7.668.110 $ | -6.970.383 $ | -47,6 % | 1 | 14.638.493 $ | +14.638.493 $ | 1 | |
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 11.938.314 $ | -13.214.523 $ | -52,5 % | 1 | 25.152.837 $ | +25.152.837 $ | 1 | |||||||||
| Ascendis Pharma A/S | ASND | → 0 | 24.332.332 $ | +8.216.931 $ | +51,0 % | 1 | 16.115.401 $ | +16.115.401 $ | 1 | ||||||||||
| RTX Corp | RTX | → 0 | Neutral | 23.980.354 $ | +23.980.354 $ | 1 | |||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 6.314.999 $ | +1.149.570 $ | +22,3 % | 1 | 5.165.429 $ | +649.624 $ | +14,4 % | 1 | 4.515.805 $ | -16.819.213 $ | -78,8 % | 1 | 21.335.018 $ | +392.945 $ | +1,9 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Stark | 20.290.876 $ | +0 $ | +0,0 % | 1 | ||||||||||||
| Iridium Communications Inc. | IRDM | → 0 | Neutral | 19.978.061 $ | +0 $ | +0,0 % | 1 | ||||||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 255.729 $ | -18.760.277 $ | -98,7 % | 1 | 19.016.006 $ | +0 $ | +0,0 % | 1 | ||||||||
| DEERE & CO | DE | → 0 | Stark | 18.703.854 $ | +18.703.854 $ | 1 | |||||||||||||
| Doximity, Inc. | DOCS | → 0 | Neutral | 18.540.076 $ | +0 $ | +0,0 % | 1 | ||||||||||||
| Leidos Holdings, Inc. | LDOS | → 0 | Sehr stark | 18.416.114 $ | +0 $ | +0,0 % | 1 | ||||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 18.379.843 $ | +9.793.092 $ | +114,0 % | 1 | ||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 1.290.248 $ | -703.084 $ | -35,3 % | 1 | 1.993.332 $ | -16.137.474 $ | -89,0 % | 1 | 18.130.806 $ | +16.656.826 $ | +1.130,1 % | 1 | ||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 11.059.211 $ | +2.947.176 $ | +36,3 % | 1 | 8.112.035 $ | +1.458.184 $ | +21,9 % | 1 | 6.653.851 $ | -11.060.423 $ | -62,4 % | 1 | 17.714.274 $ | +11.513.922 $ | +185,7 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 6.578.867 $ | +1.058.946 $ | +19,2 % | 1 | 5.519.921 $ | +529.506 $ | +10,6 % | 1 | 4.990.415 $ | -12.711.887 $ | -71,8 % | 1 | 17.702.302 $ | +10.919.492 $ | +161,0 % | 1 |
| ANAPTYSBIO, INC | ANAB | → 0 | Neutral | 17.586.699 $ | +17.586.699 $ | 1 | |||||||||||||
| Dolby Laboratories, Inc. | DLB | → 0 | Stark | 17.441.785 $ | +17.441.785 $ | 1 | |||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 16.505.973 $ | +8.460.392 $ | +105,2 % | 1 | 8.045.581 $ | +1.346.281 $ | +20,1 % | 1 | 6.699.300 $ | -6.902.396 $ | -50,7 % | 1 | 13.601.696 $ | +13.601.696 $ | 1 | |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 1.225.771 $ | -481.143 $ | -28,2 % | 1 | 1.706.914 $ | -14.548.424 $ | -89,5 % | 1 | 16.255.338 $ | +16.255.338 $ | 1 | |||||
| MUELLER INDUSTRIES INC | MLI | → 0 | Sehr stark | 288.763 $ | -14.799.427 $ | -98,1 % | 1 | 15.088.190 $ | +14.681.568 $ | +3.610,6 % | 1 | 406.622 $ | +103.899 $ | +34,3 % | 1 | 302.723 $ | +302.723 $ | 1 | |
| McEwen Inc. | MUX | → 0 | Neutral | 14.560.602 $ | +2.102.013 $ | +16,9 % | 1 | 12.458.589 $ | -1.088.140 $ | -8,0 % | 1 | 13.546.729 $ | +13.546.729 $ | 1 | |||||
| Dutch Bros Inc. | BROS | → 0 | Neutral | 13.656.162 $ | +13.656.162 $ | 1 | |||||||||||||
| InterDigital, Inc. | IDCC | → 0 | Stark | 13.097.740 $ | +13.097.740 $ | 1 | |||||||||||||
| GLOBE LIFE INC. | GL | → 0 | Stark | 1.706.394 $ | +35.241 $ | +2,1 % | 1 | 1.671.153 $ | +605.839 $ | +56,9 % | 1 | 1.065.314 $ | -11.965.324 $ | -91,8 % | 1 | 13.030.638 $ | +11.916.875 $ | +1.070,0 % | 1 |
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 12.351.534 $ | +12.111.813 $ | +5.052,5 % | 1 | 239.721 $ | +239.721 $ | 1 | |||||||||
| Medtronic plc | MDT | → 0 | Neutral | 2.563.675 $ | -423.584 $ | -14,2 % | 1 | 2.987.259 $ | -381.757 $ | -11,3 % | 1 | 3.369.016 $ | -7.867.110 $ | -70,0 % | 1 | 11.236.126 $ | +0 $ | +0,0 % | 1 |
| ISHARES TR | → 0 | 9.936.035 $ | +9.483.645 $ | +2.096,3 % | 1 | 10.952.472 $ | +8.770.770 $ | +402,0 % | 1 | 10.804.916 $ | +1.805.368 $ | +20,1 % | 1 | 8.999.548 $ | +7.485.110 $ | +494,3 % | 1 | ||
| GENUINE PARTS CO | GPC | → 0 | Neutral | 4.536.978 $ | -6.285.194 $ | -58,1 % | 1 | 10.822.172 $ | +7.306.123 $ | +207,8 % | 1 | ||||||||
| MAI Capital Management | → 0 | 3.259.705 $ | -6.098.163 $ | -65,2 % | 1 | 9.357.868 $ | +5.983.929 $ | +177,4 % | 1 | 3.373.939 $ | -7.389.287 $ | -68,7 % | 1 | 10.763.226 $ | +5.146.708 $ | +91,6 % | 1 | ||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 5.471.677 $ | +352.197 $ | +6,9 % | 1 | 5.119.480 $ | -976.452 $ | -16,0 % | 1 | 6.095.932 $ | -4.632.860 $ | -43,2 % | 1 | 10.728.792 $ | +10.728.792 $ | 1 | |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 10.464.081 $ | +10.464.081 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 3.932.988 $ | +3.725.558 $ | +1.796,1 % | 1 | 207.430 $ | -10.165.763 $ | -98,0 % | 1 | 10.373.193 $ | +273.000 $ | +2,7 % | 1 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 10.249.952 $ | +8.573.821 $ | +511,5 % | 1 | 1.676.131 $ | -580.844 $ | -25,7 % | 1 | 2.256.975 $ | +88.980 $ | +4,1 % | 1 | 2.167.995 $ | +1.230.759 $ | +131,3 % | 1 | |
| Cencora, Inc. | COR | → 0 | Neutral | 4.766.515 $ | -229.882 $ | -4,6 % | 1 | 4.996.397 $ | -540.339 $ | -9,8 % | 1 | 5.536.736 $ | -4.555.796 $ | -45,1 % | 1 | 10.092.532 $ | +10.092.532 $ | 1 | |
| CALIX, INC | CALX | → 0 | Neutral | 10.015.468 $ | +10.015.468 $ | 1 | |||||||||||||
| RIO TINTO PLC | RIO | → 0 | 3.297.895 $ | -1.947.591 $ | -37,1 % | 1 | 5.245.486 $ | -4.247.648 $ | -44,7 % | 1 | 9.493.134 $ | +6.274.251 $ | +194,9 % | 1 | |||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 9.294.160 $ | +9.294.160 $ | 1 | |||||||||||||
| REALTY INCOME CORP | O | → 0 | Stark | 3.630.546 $ | -244.441 $ | -6,3 % | 1 | 3.874.987 $ | -5.217.964 $ | -57,4 % | 1 | 9.092.951 $ | +5.357.058 $ | +143,4 % | 1 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 9.091.169 $ | +8.201.463 $ | +921,8 % | 1 | 889.706 $ | -2.494.900 $ | -73,7 % | 1 | 3.384.606 $ | +661.604 $ | +24,3 % | 1 | 2.723.002 $ | +1.545.769 $ | +131,3 % | 1 | ||
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 456.763 $ | +72.443 $ | +18,8 % | 1 | 384.320 $ | -7.768.318 $ | -95,3 % | 1 | 8.152.638 $ | +5.521.887 $ | +209,9 % | 1 | ||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 3.287.913 $ | -1.102.730 $ | -25,1 % | 1 | 4.390.643 $ | +792.433 $ | +22,0 % | 1 | 3.598.210 $ | -4.355.289 $ | -54,8 % | 1 | 7.953.499 $ | +5.268.595 $ | +196,2 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 3.438.778 $ | -4.275.688 $ | -55,4 % | 1 | 7.714.466 $ | +3.872.029 $ | +100,8 % | 1 | ||||||||||
| Amcor plc | AMCR | → 0 | Neutral | 5.045.376 $ | -67.349 $ | -1,3 % | 1 | 5.112.725 $ | +1.902.701 $ | +59,3 % | 1 | 3.210.024 $ | -4.418.178 $ | -57,9 % | 1 | 7.628.202 $ | +2.533.569 $ | +49,7 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 1.031.096 $ | -6.376.346 $ | -86,1 % | 1 | 7.407.442 $ | +4.024.540 $ | +119,0 % | 1 | 3.382.902 $ | -75.397 $ | -2,2 % | 1 | 3.458.299 $ | +1.416.548 $ | +69,4 % | 1 | |
| Essential Utilities, Inc. | WTRG | → 0 | Sehr stark | 2.532.751 $ | -724.327 $ | -22,2 % | 1 | 3.257.078 $ | +195.029 $ | +6,4 % | 1 | 3.062.049 $ | -4.068.577 $ | -57,1 % | 1 | 7.130.626 $ | +5.203.877 $ | +270,1 % | 1 |
| PROSHARES TRUST | → 0 | 2.257.761 $ | -4.703.983 $ | -67,6 % | 1 | 6.961.744 $ | +6.961.744 $ | 1 | |||||||||||
| US BANCORP \DE\ | USB | → 0 | Stark | 4.072.289 $ | -94.076 $ | -2,3 % | 1 | 4.166.365 $ | -2.750.638 $ | -39,8 % | 1 | 6.917.003 $ | +4.202.863 $ | +154,9 % | 1 | 2.714.140 $ | +0 $ | +0,0 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 240.340 $ | -6.645.143 $ | -96,5 % | 1 | 6.885.483 $ | +1.305.419 $ | +23,4 % | 1 | ||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 1.145.517 $ | -5.727.132 $ | -83,3 % | 1 | 6.872.649 $ | +215.613 $ | +3,2 % | 1 | ||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 6.807.809 $ | +1.040.802 $ | +18,0 % | 1 | 5.767.007 $ | -612.949 $ | -9,6 % | 1 | 6.379.956 $ | +5.751.406 $ | +915,0 % | 1 | 628.550 $ | +358.644 $ | +132,9 % | 1 |
| Clearway Energy, Inc. | CWEN | → 0 | Sehr stark | 2.602.773 $ | -919.222 $ | -26,1 % | 1 | 3.521.995 $ | +507.076 $ | +16,8 % | 1 | 3.014.919 $ | -3.458.173 $ | -53,4 % | 1 | 6.473.092 $ | +6.473.092 $ | 1 | |
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 6.248.596 $ | +427.688 $ | +7,3 % | 1 | 5.820.908 $ | +1.975.020 $ | +51,4 % | 1 | 3.845.888 $ | +2.682.361 $ | +230,5 % | 1 | 1.163.527 $ | +0 $ | +0,0 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 2.593.312 $ | +1.972.707 $ | +317,9 % | 1 | 620.605 $ | -109.734 $ | -15,0 % | 1 | 730.339 $ | -5.489.734 $ | -88,3 % | 1 | 6.220.073 $ | +1.303.152 $ | +26,5 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 5.981.573 $ | +0 $ | +0,0 % | 1 | ||||||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 5.906.649 $ | +5.906.649 $ | 1 | ||||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 4.814.145 $ | -871.974 $ | -15,3 % | 1 | 5.686.119 $ | +886.451 $ | +18,5 % | 1 | 4.799.668 $ | +4.799.668 $ | 1 | |||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 4.209.045 $ | -324.792 $ | -7,2 % | 1 | 4.533.837 $ | -904.352 $ | -16,6 % | 1 | 5.438.189 $ | +5.438.189 $ | 1 | |||||
| Innovator ETFs Trust | → 0 | 5.252.270 $ | +3.296.534 $ | +168,6 % | 1 | ||||||||||||||
| Sanofi | SNY | → 0 | 3.868.750 $ | -1.303.180 $ | -25,2 % | 1 | 5.171.930 $ | +5.171.930 $ | 1 | ||||||||||
| Evergy, Inc. | EVRG | → 0 | Neutral | 5.133.217 $ | +0 $ | +0,0 % | 1 | ||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 675.670 $ | -157.361 $ | -18,9 % | 1 | 833.031 $ | -3.274.775 $ | -79,7 % | 1 | 4.107.806 $ | -1.000.892 $ | -19,6 % | 1 | 5.108.698 $ | +4.602.793 $ | +909,8 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 2.183.813 $ | +1.321.570 $ | +153,3 % | 1 | 2.492.904 $ | +2.245.365 $ | +907,1 % | 1 | 2.181.702 $ | +1.973.049 $ | +945,6 % | 1 | 5.005.313 $ | +4.629.496 $ | +1.231,8 % | 1 | ||
| Duke Energy CORP | DUK | → 0 | Neutral | 3.451.840 $ | -1.386.823 $ | -28,7 % | 1 | 4.838.663 $ | +4.838.663 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 1.030.279 $ | -3.324.353 $ | -76,3 % | 1 | 4.354.632 $ | +3.018.539 $ | +225,9 % | 1 | ||||||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | → 0 | 416.108 $ | -183.881 $ | -30,6 % | 1 | 599.989 $ | +157.949 $ | +35,7 % | 1 | 442.040 $ | -3.911.184 $ | -89,8 % | 1 | 4.353.224 $ | +2.928.276 $ | +205,5 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 3.131.871 $ | +1.031.287 $ | +49,1 % | 1 | 2.100.584 $ | +385.984 $ | +22,5 % | 1 | 1.714.600 $ | -2.580.563 $ | -60,1 % | 1 | 4.295.163 $ | +3.276.112 $ | +321,5 % | 1 |
| SONOCO PRODUCTS CO | SON | → 0 | Stark | 3.034.898 $ | -331.610 $ | -9,9 % | 1 | 3.366.508 $ | -760.134 $ | -18,4 % | 1 | 4.126.642 $ | +4.126.642 $ | 1 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 4.109.357 $ | +1.571.568 $ | +61,9 % | 1 | 2.537.789 $ | +1.949.920 $ | +331,7 % | 1 | 587.869 $ | +207.015 $ | +54,4 % | 1 | 380.854 $ | +160.483 $ | +72,8 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 4.099.014 $ | +2.420.235 $ | +144,2 % | 1 | 1.678.779 $ | +785.726 $ | +88,0 % | 1 | 893.053 $ | +893.053 $ | 1 | |||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 4.077.760 $ | +0 $ | +0,0 % | 1 | ||||||||||||
| VANGUARD GROUP INC | → 0 | 583.591 $ | -336.472 $ | -36,6 % | 1 | 920.063 $ | -3.099.730 $ | -77,1 % | 1 | 4.019.793 $ | +3.600.172 $ | +858,0 % | 1 | 419.621 $ | +419.621 $ | 1 | |||
| KCM INVESTMENT ADVISORS LLC | → 0 | 377.667 $ | +26.910 $ | +7,7 % | 1 | 350.757 $ | -31.599 $ | -8,3 % | 1 | 382.356 $ | -3.630.400 $ | -90,5 % | 1 | 4.012.756 $ | +3.677.336 $ | +1.096,3 % | 1 | ||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 891.820 $ | -3.118.590 $ | -77,8 % | 1 | 4.010.410 $ | +3.349.511 $ | +506,8 % | 1 | 660.899 $ | +660.899 $ | 1 | |||||
| ISHARES INC | → 0 | 3.967.641 $ | +3.496.127 $ | +741,5 % | 1 | 1.947.315 $ | +1.145.296 $ | +142,8 % | 1 | 841.533 $ | +504.781 $ | +149,9 % | 1 | ||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 820.473 $ | +266.056 $ | +48,0 % | 1 | 554.417 $ | +100.536 $ | +22,2 % | 1 | 453.881 $ | -3.381.740 $ | -88,2 % | 1 | 3.835.621 $ | +831.578 $ | +27,7 % | 1 |
| Smurfit Westrock plc | SW | → 0 | Stark | 3.824.360 $ | +59.133 $ | +1,6 % | 1 | 3.765.227 $ | +3.765.227 $ | 1 | |||||||||
| AT&T INC. | T | → 0 | Sehr stark | 2.306.994 $ | -1.478.056 $ | -39,0 % | 1 | 3.785.050 $ | +557.688 $ | +17,3 % | 1 | 3.227.362 $ | +3.026.265 $ | +1.504,9 % | 1 | 201.097 $ | -6.576 $ | -3,2 % | 1 |
| UGI CORP /PA/ | UGI | → 0 | Neutral | 3.049.537 $ | -637.041 $ | -17,3 % | 1 | 3.686.578 $ | -43.958 $ | -1,2 % | 1 | 3.730.536 $ | +3.730.536 $ | 1 | |||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 3.607.344 $ | +211.602 $ | +6,2 % | 1 | ||||||||||||
| KLA CORP | KLAC | → 0 | Stark | 391.016 $ | -370.220 $ | -48,6 % | 1 | 761.236 $ | -2.845.013 $ | -78,9 % | 1 | 3.606.249 $ | +0 $ | +0,0 % | 1 | ||||
| Ancora Advisors LLC | → 0 | 3.279.278 $ | +2.701.959 $ | +468,0 % | 1 | 577.319 $ | -2.940.419 $ | -83,6 % | 1 | 3.517.738 $ | +581.932 $ | +19,8 % | 1 | ||||||
| SELECT SECTOR SPDR TRUST | → 0 | 1.461.559 $ | +279.707 $ | +23,7 % | 1 | 1.181.852 $ | -2.256.915 $ | -65,6 % | 1 | 3.438.767 $ | +3.438.767 $ | 1 | |||||||
| SVB WEALTH LLC | → 0 | 525.470 $ | -168.338 $ | -24,3 % | 1 | 693.808 $ | +284.165 $ | +69,4 % | 1 | 409.643 $ | -2.991.457 $ | -88,0 % | 1 | 3.401.100 $ | +3.018.671 $ | +789,3 % | 1 | ||
| BLACK HILLS CORP /SD/ | BKH | → 0 | Neutral | 2.940.734 $ | -271.353 $ | -8,4 % | 1 | 3.212.087 $ | +3.212.087 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.897.375 $ | +5.211 $ | +0,3 % | 1 | 1.892.164 $ | -29.050 $ | -1,5 % | 1 | 1.921.214 $ | -1.156.385 $ | -37,6 % | 1 | 3.077.599 $ | +2.525.237 $ | +457,2 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 610.417 $ | -65.104 $ | -9,6 % | 1 | 675.521 $ | -917.119 $ | -57,6 % | 1 | 1.592.640 $ | -1.446.684 $ | -47,6 % | 1 | 3.039.324 $ | +1.727.517 $ | +131,7 % | 1 |
| Reynders McVeigh Capital Management, LLC | → 0 | 3.031.716 $ | +3.031.716 $ | 1 | |||||||||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 3.020.212 $ | -8.271 $ | -0,3 % | 1 | 3.028.483 $ | +562.243 $ | +22,8 % | 1 | 2.466.240 $ | +0 $ | +0,0 % | 1 | ||||
| FIRST TRUST EXCHANGE-TRADED FUND II | → 0 | 2.994.431 $ | +2.517.908 $ | +528,4 % | 1 | 476.523 $ | +93.940 $ | +24,6 % | 1 | 382.583 $ | +89.391 $ | +30,5 % | 1 | 293.192 $ | +0 $ | +0,0 % | 1 | ||
| FLEXSHARES TRUST | → 0 | 2.992.976 $ | +2.992.976 $ | 1 | |||||||||||||||
| BGC Group, Inc. | BGC | → 0 | Stark | 1.578.443 $ | -204.275 $ | -11,5 % | 1 | 1.782.718 $ | +432.895 $ | +32,1 % | 1 | 1.349.823 $ | -1.641.266 $ | -54,9 % | 1 | 2.991.089 $ | +1.861.104 $ | +164,7 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 1.557.272 $ | -4.532 $ | -0,3 % | 1 | 1.561.804 $ | +586.564 $ | +60,1 % | 1 | 975.240 $ | -1.962.908 $ | -66,8 % | 1 | 2.938.148 $ | +1.720.069 $ | +141,2 % | 1 |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | → 0 | 2.876.096 $ | +2.876.096 $ | 1 | |||||||||||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 2.874.877 $ | +2.874.877 $ | 1 | |||||||||||||
| HEALTHCARE SERVICES GROUP INC | HCSG | → 0 | Stark | 1.636.457 $ | +134.371 $ | +8,9 % | 1 | 1.502.086 $ | +425.343 $ | +39,5 % | 1 | 1.076.743 $ | -1.783.196 $ | -62,4 % | 1 | 2.859.939 $ | +2.859.939 $ | 1 | |
| Rithm Capital Corp. | RITM | → 0 | Neutral | 991.399 $ | -1.829.767 $ | -64,9 % | 1 | 2.821.166 $ | +2.821.166 $ | 1 | |||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 2.799.151 $ | +1.538.896 $ | +122,1 % | 1 | ||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 1.695.364 $ | -1.065.011 $ | -38,6 % | 1 | 2.760.375 $ | +1.250.187 $ | +82,8 % | 1 | 1.510.188 $ | -899.154 $ | -37,3 % | 1 | 2.409.342 $ | +1.527.579 $ | +173,2 % | 1 | ||
| Sequent Asset Management, LLC | → 0 | 2.660.483 $ | +2.660.483 $ | 1 | |||||||||||||||
| Ingram Micro Holding Corp | INGM | → 0 | Stark | 2.560.672 $ | +299.000 $ | +13,2 % | 1 | 2.261.672 $ | +2.261.672 $ | 1 | |||||||||
| United States Gasoline Fund, LP | UGA | → 0 | 2.541.751 $ | +2.541.751 $ | 1 | ||||||||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 2.527.565 $ | +2.527.565 $ | 1 | |||||||||||||||
| SONATA CAPITAL GROUP INC | → 0 | 2.504.806 $ | +2.504.806 $ | 1 | |||||||||||||||
| DANA Inc | DAN | → 0 | Neutral | 1.108.190 $ | -1.387.712 $ | -55,6 % | 1 | 2.495.902 $ | +2.495.902 $ | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 2.485.904 $ | +2.485.904 $ | 1 | |||||||||||||||
| Invesco Exchange-Traded Fund Trust II | → 0 | 1.976.992 $ | -500.248 $ | -20,2 % | 1 | 2.477.240 $ | +2.477.240 $ | 1 | |||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.435.304 $ | +941.421 $ | +63,0 % | 1 | 1.493.883 $ | +420.441 $ | +39,2 % | 1 | 1.073.442 $ | -887.936 $ | -45,3 % | 1 | 1.961.378 $ | +884.246 $ | +82,1 % | 1 | ||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 524.600 $ | -1.838.520 $ | -77,8 % | 1 | 2.363.120 $ | +2.363.120 $ | 1 | |||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.074.547 $ | -88.743 $ | -7,6 % | 1 | 1.163.290 $ | +347.493 $ | +42,6 % | 1 | 815.797 $ | -1.497.286 $ | -64,7 % | 1 | 2.313.083 $ | +1.495.412 $ | +182,9 % | 1 |
| FIRST TR EXCHANGE TRADED FD | → 0 | 2.312.859 $ | +1.409.208 $ | +155,9 % | 1 | ||||||||||||||
| EA SERIES TRUST | → 0 | 2.305.076 $ | +1.768.806 $ | +329,8 % | 1 | 1.652.672 $ | +2.383 $ | +0,1 % | 1 | 1.958.711 $ | -53.697 $ | -2,7 % | 1 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 2.297.111 $ | +811.483 $ | +54,6 % | 1 | 1.485.628 $ | +764.801 $ | +106,1 % | 1 | 720.827 $ | +21.485 $ | +3,1 % | 1 | 699.342 $ | +699.342 $ | 1 | |
| United States Oil Fund, LP | USO | → 0 | 2.296.481 $ | +2.296.481 $ | 1 | ||||||||||||||
| iShares, Inc. | → 0 | 2.170.846 $ | +2.170.846 $ | 1 | |||||||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 939.270 $ | -138.908 $ | -12,9 % | 1 | 1.078.178 $ | +73.394 $ | +7,3 % | 1 | 1.004.784 $ | -1.096.704 $ | -52,2 % | 1 | 2.101.488 $ | +987.995 $ | +88,7 % | 1 |
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 2.086.768 $ | +2.086.768 $ | 1 | |||||||||||||||
| MSC INDUSTRIAL DIRECT CO INC | MSM | → 0 | Neutral | 2.067.516 $ | +0 $ | +0,0 % | 1 | ||||||||||||
| Ovintiv Inc. | OVV | → 0 | Sehr stark | 2.023.286 $ | +2.023.286 $ | 1 | |||||||||||||
| GLOBAL X FDS | → 0 | 1.685.827 $ | +743.004 $ | +78,8 % | 1 | 2.012.408 $ | +1.170.875 $ | +139,1 % | 1 | ||||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 1.408.964 $ | -560.047 $ | -28,4 % | 1 | 1.969.011 $ | +1.969.011 $ | 1 | |||||||||
| Victory Portfolios II | → 0 | 1.953.461 $ | +1.155.994 $ | +145,0 % | 1 | ||||||||||||||
| Baker Hughes Co | BKR | → 0 | Stark | 1.200.025 $ | -719.933 $ | -37,5 % | 1 | 1.919.958 $ | +1.919.958 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 1.906.797 $ | +866.300 $ | +83,3 % | 1 | 1.040.497 $ | +711.751 $ | +216,5 % | 1 | 328.746 $ | -499.720 $ | -60,3 % | 1 | 828.466 $ | +579.236 $ | +232,4 % | 1 |
| Innoviva, Inc. | INVA | → 0 | Sehr stark | 1.841.259 $ | +62.537 $ | +3,5 % | 1 | 1.778.722 $ | +292.286 $ | +19,7 % | 1 | 1.486.436 $ | -365.191 $ | -19,7 % | 1 | 1.851.627 $ | +1.851.627 $ | 1 | |
| FIRST TRUST PORTFOLIOS LP | → 0 | 1.764.812 $ | +8.151 $ | +0,5 % | 1 | 1.756.661 $ | +1.304.022 $ | +288,1 % | 1 | 452.639 $ | -306.123 $ | -40,3 % | 1 | 758.762 $ | +488.149 $ | +180,4 % | 1 | ||
| DF DENT & CO INC | → 0 | 1.733.233 $ | +174.626 $ | +11,2 % | 1 | ||||||||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 1.725.822 $ | +1.725.822 $ | 1 | |||||||||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 471.514 $ | -1.475.801 $ | -75,8 % | 1 | 1.650.289 $ | -35.538 $ | -2,1 % | 1 | 336.752 $ | -1.194.706 $ | -78,0 % | 1 | ||||||
| PG&E Corp | PCG | → 0 | Neutral | 1.386.389 $ | -239.978 $ | -14,8 % | 1 | 1.626.367 $ | +1.626.367 $ | 1 | |||||||||
| iShares Silver Trust | SLV | → 0 | 207.945 $ | -14.873 $ | -6,7 % | 1 | 222.818 $ | -728.794 $ | -76,6 % | 1 | 951.612 $ | -653.239 $ | -40,7 % | 1 | 1.604.851 $ | +1.001.245 $ | +165,9 % | 1 | |
| Performance Food Group Co | PFGC | → 0 | Neutral | 1.580.934 $ | +27.147 $ | +1,7 % | 1 | 1.553.787 $ | +1.553.787 $ | 1 | |||||||||
| INVESCO EXCHANGE TRADED FD T | → 0 | 1.570.601 $ | -922.303 $ | -37,0 % | 1 | ||||||||||||||
| AST SpaceMobile, Inc. | ASTS | → 0 | Neutral | 1.557.627 $ | +1.557.627 $ | 1 | |||||||||||||
| Encompass Health Corp | EHC | → 0 | Stark | 1.070.538 $ | -483.139 $ | -31,1 % | 1 | 1.553.677 $ | +1.553.677 $ | 1 | |||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 862.243 $ | +23.911 $ | +2,9 % | 1 | 942.823 $ | -627.778 $ | -40,0 % | 1 | 805.054 $ | +486.966 $ | +153,1 % | 1 | 1.531.458 $ | -3.473.855 $ | -69,4 % | 1 | ||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 838.332 $ | -1.466.744 $ | -63,6 % | 1 | 802.019 $ | -850.653 $ | -51,5 % | 1 | 903.651 $ | -9.901.265 $ | -91,6 % | 1 | 1.514.438 $ | -444.273 $ | -22,7 % | 1 | ||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 607.352 $ | -72.285 $ | -10,6 % | 1 | 679.637 $ | -11.797 $ | -1,7 % | 1 | 691.434 $ | -803.949 $ | -53,8 % | 1 | 1.495.383 $ | +666.404 $ | +80,4 % | 1 |
| QXO, Inc. | QXO | → 0 | Neutral | 1.478.250 $ | +1.478.250 $ | 1 | |||||||||||||
| Sprott Physical Silver Trust | PSLV | → 0 | 977.598 $ | -333.291 $ | -25,4 % | 1 | 1.310.889 $ | -155.080 $ | -10,6 % | 1 | 1.465.969 $ | +460.004 $ | +45,7 % | 1 | 1.005.965 $ | +640.528 $ | +175,3 % | 1 | |
| World Gold Trust | GLDM | → 0 | 1.442.685 $ | +0 $ | +0,0 % | 1 | |||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 1.425.192 $ | +0 $ | +0,0 % | 1 | ||||||||||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 1.366.027 $ | +0 $ | +0,0 % | 1 | ||||||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 1.354.482 $ | +1.354.482 $ | 1 | |||||||||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 1.333.064 $ | +645.697 $ | +93,9 % | 1 | 687.367 $ | +687.367 $ | 1 | |||||||||
| F5, INC. | FFIV | → 0 | Neutral | 841.487 $ | +441.633 $ | +110,4 % | 1 | 399.854 $ | +41.724 $ | +11,7 % | 1 | 358.130 $ | -954.886 $ | -72,7 % | 1 | 1.313.016 $ | +900.085 $ | +218,0 % | 1 |
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 1.300.299 $ | +738.033 $ | +131,3 % | 1 | ||||||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 1.299.596 $ | +1.299.596 $ | 1 | |||||||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 412.215 $ | +44.876 $ | +12,2 % | 1 | 367.339 $ | -54.398 $ | -12,9 % | 1 | 421.737 $ | -877.812 $ | -67,5 % | 1 | 1.299.549 $ | +871.239 $ | +203,4 % | 1 |
| Vulcan Materials CO | VMC | → 0 | Neutral | 1.296.569 $ | +1.296.569 $ | 1 | |||||||||||||
| nVent Electric plc | NVT | → 0 | Neutral | 1.291.411 $ | +1.291.411 $ | 1 | |||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 511.172 $ | -258.246 $ | -33,6 % | 1 | 769.418 $ | +149.416 $ | +24,1 % | 1 | 620.002 $ | -577.511 $ | -48,2 % | 1 | 1.197.513 $ | +801.402 $ | +202,3 % | 1 |
| OR Royalties Inc. | OR | → 0 | 565.544 $ | -131.363 $ | -18,8 % | 1 | 696.907 $ | +73.441 $ | +11,8 % | 1 | 623.466 $ | -535.556 $ | -46,2 % | 1 | 1.159.022 $ | +706.089 $ | +155,9 % | 1 | |
| JPMorgan Limited Duration Bond | → 0 | 1.094.268 $ | -9.858.204 $ | -90,0 % | 1 | ||||||||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 1.089.043 $ | +1.089.043 $ | 1 | |||||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 1.055.302 $ | +89.423 $ | +9,3 % | 1 | 965.879 $ | +965.879 $ | 1 | |||||||||
| BOEING CO | BA | → 0 | Neutral | 534.681 $ | +203.495 $ | +61,4 % | 1 | 331.186 $ | -16.423 $ | -4,7 % | 1 | 347.609 $ | -706.568 $ | -67,0 % | 1 | 1.054.177 $ | +718.929 $ | +214,4 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 594.337 $ | +257.299 $ | +76,3 % | 1 | 337.038 $ | +16.787 $ | +5,2 % | 1 | 320.251 $ | -667.145 $ | -67,6 % | 1 | 987.396 $ | +634.162 $ | +179,5 % | 1 |
| SEGALL BRYANT & HAMILL, LLC | → 0 | 953.311 $ | +216.056 $ | +29,3 % | 1 | 737.255 $ | +114.757 $ | +18,4 % | 1 | 622.498 $ | -104.480 $ | -14,4 % | 1 | 726.978 $ | +518.336 $ | +248,4 % | 1 | ||
| Philip Morris International Inc. | PM | → 0 | Neutral | 901.318 $ | +447.996 $ | +98,8 % | 1 | ||||||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 868.481 $ | +868.481 $ | 1 | ||||||||||||||
| Wheaton Precious Metals Corp. | WPM | → 0 | 482.190 $ | -67.790 $ | -12,3 % | 1 | 549.980 $ | +50.050 $ | +10,0 % | 1 | 499.930 $ | -366.826 $ | -42,3 % | 1 | 866.756 $ | +475.767 $ | +121,7 % | 1 | |
| Sprott Physical Gold Trust | PHYS | → 0 | 472.764 $ | -84.140 $ | -15,1 % | 1 | 556.904 $ | +45.721 $ | +8,9 % | 1 | 511.183 $ | -340.593 $ | -40,0 % | 1 | 851.776 $ | +458.547 $ | +116,6 % | 1 | |
| JABIL INC | JBL | → 0 | Neutral | 275.233 $ | -525.641 $ | -65,6 % | 1 | 800.874 $ | +800.874 $ | 1 | |||||||||
| PACCAR INC | PCAR | → 0 | Stark | 374.534 $ | +59.219 $ | +18,8 % | 1 | 315.315 $ | +28.180 $ | +9,8 % | 1 | 287.135 $ | -456.567 $ | -61,4 % | 1 | 743.702 $ | +494.550 $ | +198,5 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 742.061 $ | +381.474 $ | +105,8 % | 1 | 360.587 $ | +360.587 $ | 1 | |||||||||
| Strategy Inc | MSTR | → 0 | Schwach | 491.667 $ | -108.239 $ | -18,0 % | 1 | 599.906 $ | +218.815 $ | +57,4 % | 1 | 381.091 $ | -320.351 $ | -45,7 % | 1 | 701.442 $ | +415.651 $ | +145,4 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 664.848 $ | +436.948 $ | +191,7 % | 1 | ||||||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 654.582 $ | +318.918 $ | +95,0 % | 1 | ||||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 630.633 $ | +375.608 $ | +147,3 % | 1 | 255.025 $ | +255.025 $ | 1 | |||||||||
| IAMGOLD CORP | IAG | → 0 | 379.750 $ | +68.501 $ | +22,0 % | 1 | 311.249 $ | -314.554 $ | -50,3 % | 1 | 625.803 $ | +502.874 $ | +409,1 % | 1 | |||||
| FIDELITY MERRIMACK STR TR | → 0 | 618.188 $ | -1.565.625 $ | -71,7 % | 1 | ||||||||||||||
| 3M CO | MMM | → 0 | Neutral | 327.058 $ | +33.693 $ | +11,5 % | 1 | 293.365 $ | -30.037 $ | -9,3 % | 1 | 323.402 $ | -283.197 $ | -46,7 % | 1 | 606.599 $ | -71.021 $ | -10,5 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 203.871 $ | -401.781 $ | -66,3 % | 1 | 605.652 $ | +59.728 $ | +10,9 % | 1 | ||||||||
| Allison Transmission Holdings Inc | ALSN | → 0 | Stark | 548.309 $ | +548.309 $ | 1 | |||||||||||||
| W. P. Carey Inc. | WPC | → 0 | Stark | 545.545 $ | +545.545 $ | 1 | |||||||||||||
| Simplify Exchange Traded Funds | → 0 | 539.722 $ | +539.722 $ | 1 | |||||||||||||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 536.835 $ | +536.835 $ | 1 | |||||||||||||
| UNIFIED SER TR | → 0 | 536.270 $ | -9.399.765 $ | -94,6 % | 1 | ||||||||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 532.514 $ | +84.783 $ | +18,9 % | 1 | 447.731 $ | +82.293 $ | +22,5 % | 1 | 365.438 $ | +365.438 $ | 1 | |||||
| WisdomTree, Inc. | WT | → 0 | Stark | 530.827 $ | +530.827 $ | 1 | |||||||||||||
| Jaffetilchin Investment Partners, LLC | → 0 | 525.296 $ | +525.296 $ | 1 | |||||||||||||||
| Beam Therapeutics Inc. | BEAM | → 0 | Schwach | 521.857 $ | +231.782 $ | +79,9 % | 1 | 290.075 $ | +290.075 $ | 1 | |||||||||
| Talen Energy Corp | TLN | → 0 | Schwach | 518.110 $ | +518.110 $ | 1 | |||||||||||||
| BlackRock Finance, Inc. | → 0 | 510.992 $ | +287.011 $ | +128,1 % | 1 | 223.981 $ | +223.981 $ | 1 | |||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 505.392 $ | +177.377 $ | +54,1 % | 1 | 328.015 $ | -30.763 $ | -8,6 % | 1 | 358.778 $ | +358.778 $ | 1 | |||||
| Coeur Mining, Inc. | CDE | → 0 | Stark | 345.312 $ | -139.642 $ | -28,8 % | 1 | 484.954 $ | +359.479 $ | +286,5 % | 1 | ||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 477.906 $ | +97.488 $ | +25,6 % | 1 | 380.418 $ | +380.418 $ | 1 | |||||||||
| BlackRock Fund Advisors | → 0 | 467.930 $ | +29.312 $ | +6,7 % | 1 | 438.618 $ | +235.454 $ | +115,9 % | 1 | 203.164 $ | +203.164 $ | 1 | |||||||
| LXP Industrial Trust | LXP | → 0 | Neutral | 456.956 $ | +105.843 $ | +30,1 % | 1 | 351.113 $ | +41.238 $ | +13,3 % | 1 | 309.875 $ | +309.875 $ | 1 | |||||
| SPROTT FDS TR | → 0 | 452.390 $ | -3.515.251 $ | -88,6 % | 1 | 375.817 $ | -35.567 $ | -8,6 % | 1 | ||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 448.983 $ | +134.878 $ | +42,9 % | 1 | 314.105 $ | +314.105 $ | 1 | |||||||||
| Sabra Health Care REIT, Inc. | SBRA | → 0 | Stark | 437.258 $ | +52.927 $ | +13,8 % | 1 | 384.331 $ | +53.923 $ | +16,3 % | 1 | 330.408 $ | +330.408 $ | 1 | |||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 226.622 $ | -202.233 $ | -47,2 % | 1 | 428.855 $ | +116.942 $ | +37,5 % | 1 | 311.913 $ | +40.283 $ | +14,8 % | 1 | 271.630 $ | +271.630 $ | 1 | |||
| YUM BRANDS INC | YUM | → 0 | Neutral | 223.804 $ | +4.577 $ | +2,1 % | 1 | 219.227 $ | +7.435 $ | +3,5 % | 1 | 211.792 $ | -208.460 $ | -49,6 % | 1 | 420.252 $ | +212.800 $ | +102,6 % | 1 |
| NORTHERN LTS FD TR III | → 0 | 208.653 $ | -596.401 $ | -74,1 % | 1 | 411.384 $ | -10.038 $ | -2,4 % | 1 | ||||||||||
| Cipher Digital Inc. | CIFR | → 0 | Sehr schwach | 407.607 $ | +207.826 $ | +104,0 % | 1 | 199.781 $ | +2.785 $ | +1,4 % | 1 | 196.996 $ | +196.996 $ | 1 | |||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 385.121 $ | +0 $ | +0,0 % | 1 | ||||||||||||
| NETSTREIT Corp. | NTST | → 0 | Stark | 381.703 $ | +84.469 $ | +28,4 % | 1 | 297.234 $ | +297.234 $ | 1 | |||||||||
| Sila Realty Trust, Inc. | SILA | → 0 | 366.022 $ | +64.204 $ | +21,3 % | 1 | 301.818 $ | +301.818 $ | 1 | ||||||||||
| TERAWULF INC. | WULF | → 0 | Schwach | 365.560 $ | +159.038 $ | +77,0 % | 1 | 206.522 $ | +206.522 $ | 1 | |||||||||
| Core Scientific, Inc./tx | CORZ | → 0 | Schwach | 357.851 $ | +164.538 $ | +85,1 % | 1 | 193.313 $ | +193.313 $ | 1 | |||||||||
| Aris Mining Corp | ARIS | → 0 | 354.950 $ | +64.115 $ | +22,0 % | 1 | 290.835 $ | +290.835 $ | 1 | ||||||||||
| TECK RESOURCES LTD | TECK | → 0 | 354.798 $ | +34.258 $ | +10,7 % | 1 | 320.540 $ | +23.909 $ | +8,1 % | 1 | 296.631 $ | +24.776 $ | +9,1 % | 1 | 271.855 $ | +271.855 $ | 1 | ||
| B2GOLD CORP | BTG | → 0 | 353.195 $ | +353.195 $ | 1 | ||||||||||||||
| abrdn Precious Metals Basket ETF Trust | GLTR | → 0 | 346.452 $ | +346.452 $ | 1 | ||||||||||||||
| Invesco CurrencyShares Swiss Franc Trust | FXF | → 0 | 345.015 $ | +0 $ | +0,0 % | 1 | |||||||||||||
| Hut 8 Corp. | HUT | → 0 | Sehr schwach | 329.480 $ | +329.480 $ | 1 | |||||||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 320.596 $ | +320.596 $ | 1 | |||||||||||||
| INVESCO EXCH TRADED FD TR II | → 0 | 318.088 $ | -1.994.771 $ | -86,2 % | 1 | ||||||||||||||
| CAMECO CORP | CCJ | → 0 | 317.928 $ | +106.224 $ | +50,2 % | 1 | 211.704 $ | +0 $ | +0,0 % | 1 | |||||||||
| iShares Ethereum Trust ETF | ETHA | → 0 | 285.717 $ | -31.849 $ | -10,0 % | 1 | 317.566 $ | +65.108 $ | +25,8 % | 1 | 252.458 $ | +252.458 $ | 1 | ||||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 316.338 $ | +316.338 $ | 1 | |||||||||||||
| eToro Group Ltd. | ETOR | → 0 | 315.010 $ | +110.326 $ | +53,9 % | 1 | 204.684 $ | +204.684 $ | 1 | ||||||||||
| MP Materials Corp. / DE | MP | → 0 | Schwach | 312.001 $ | +312.001 $ | 1 | |||||||||||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 306.235 $ | +306.235 $ | 1 | |||||||||||||
| Ero Copper Corp. | ERO | → 0 | 305.051 $ | +305.051 $ | 1 | ||||||||||||||
| Galaxy Digital Inc. | GLXY | → 0 | Sehr schwach | 304.431 $ | +304.431 $ | 1 | |||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 263.870 $ | -35.981 $ | -12,0 % | 1 | 299.851 $ | +47.649 $ | +18,9 % | 1 | 252.202 $ | +252.202 $ | 1 | |||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 297.176 $ | +297.176 $ | 1 | |||||||||||||
| VANGUARD WORLD FUND | → 0 | 200.913 $ | -6.691 $ | -3,2 % | 1 | 207.604 $ | -88.765 $ | -30,0 % | 1 | 296.369 $ | +296.369 $ | 1 | |||||||
| IREN Ltd | IREN | → 0 | Neutral | 292.515 $ | +292.515 $ | 1 | |||||||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 292.173 $ | +292.173 $ | 1 | |||||||||||||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 289.016 $ | +289.016 $ | 1 | |||||||||||||||
| KAISER ALUMINUM CORP | KALU | → 0 | Neutral | 283.360 $ | +283.360 $ | 1 | |||||||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 283.048 $ | +74.848 $ | +36,0 % | 1 | 208.200 $ | +208.200 $ | 1 | |||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 280.776 $ | +280.776 $ | 1 | |||||||||||||
| PAN AMERICAN SILVER CORP | PAAS | → 0 | 204.646 $ | -66.541 $ | -24,5 % | 1 | 271.187 $ | +271.187 $ | 1 | ||||||||||
| Invesco DB Commodity Index Tracking Fund | DBC | → 0 | 266.456 $ | +266.456 $ | 1 | ||||||||||||||
| NUCOR CORP | NUE | → 0 | Neutral | 263.912 $ | +263.912 $ | 1 | |||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 263.058 $ | -5.457.251 $ | -95,4 % | 1 | ||||||||||||
| CORBYN INVESTMENT MANAGEMENT INC/MD | → 0 | 260.723 $ | +260.723 $ | 1 | |||||||||||||||
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 260.106 $ | +260.106 $ | 1 | |||||||||||||
| Swan Global Investments, LLC | → 0 | 253.163 $ | +253.163 $ | 1 | |||||||||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 252.588 $ | +252.588 $ | 1 | |||||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 252.487 $ | +252.487 $ | 1 | |||||||||||||||
| MATERION Corp | MTRN | → 0 | Neutral | 247.781 $ | +247.781 $ | 1 | |||||||||||||
| ABRDN ETFS | → 0 | 247.539 $ | -846.729 $ | -77,4 % | 1 | ||||||||||||||
| Trekor Metals Ltd | TGB | → 0 | 245.107 $ | +245.107 $ | 1 | ||||||||||||||
| RBB FUND, INC. | → 0 | 240.466 $ | +0 $ | +0,0 % | 1 | ||||||||||||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 235.469 $ | +32.637 $ | +16,1 % | 1 | 202.832 $ | -3.174 $ | -1,5 % | 1 | 206.006 $ | +206.006 $ | 1 | |||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 232.840 $ | -269.502 $ | -53,6 % | 1 | ||||||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 232.810 $ | +232.810 $ | 1 | |||||||||||||
| CONSTELLIUM SE | CSTM | → 0 | Stark | 231.440 $ | +231.440 $ | 1 | |||||||||||||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 231.335 $ | +231.335 $ | 1 | |||||||||||||
| SSR MINING INC. | SSRM | → 0 | Stark | 230.001 $ | +230.001 $ | 1 | |||||||||||||
| IPERIONX Ltd | IPX | → 0 | 228.136 $ | +228.136 $ | 1 | ||||||||||||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 225.696 $ | +225.696 $ | 1 | |||||||||||||
| Webull Corp | BULL | → 0 | 223.349 $ | +84.067 $ | +60,4 % | 1 | 139.282 $ | +139.282 $ | 1 | ||||||||||
| Hudbay Minerals Inc. | HBM | → 0 | 221.745 $ | +221.745 $ | 1 | ||||||||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 219.760 $ | +219.760 $ | 1 | |||||||||||||
| Tidal Trust III | → 0 | 218.171 $ | +46.097 $ | +26,8 % | 1 | 172.074 $ | +172.074 $ | 1 | |||||||||||
| Fidelity Ethereum Fund | FETH | → 0 | Sehr schwach | 217.764 $ | +217.764 $ | 1 | |||||||||||||
| MESABI TRUST | MSB | → 0 | 215.156 $ | +215.156 $ | 1 | ||||||||||||||
| Figure Technology Solutions, Inc. | FIGR | → 0 | Neutral | 214.909 $ | +214.909 $ | 1 | |||||||||||||
| USA Rare Earth, Inc. | USAR | → 0 | Schwach | 211.549 $ | +211.549 $ | 1 | |||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 211.376 $ | +211.376 $ | 1 | |||||||||||||
| Circle Internet Group, Inc. | CRCL | → 0 | Neutral | 211.333 $ | +211.333 $ | 1 | |||||||||||||
| Applied Digital Corp. | APLD | → 0 | Neutral | 210.969 $ | +210.969 $ | 1 | |||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 210.004 $ | +210.004 $ | 1 | |||||||||||||
| VANGUARD WELLINGTON FUND | → 0 | 205.951 $ | +0 $ | +0,0 % | 1 | ||||||||||||||
| HANCOCK WHITNEY CORP | HWC | → 0 | Sehr stark | 205.928 $ | +205.928 $ | 1 | |||||||||||||
| CLEANSPARK, INC. | CLSK | → 0 | Schwach | 199.500 $ | +72.281 $ | +56,8 % | 1 | 127.219 $ | +127.219 $ | 1 | |||||||||
| SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | → 0 | 192.900 $ | +0 $ | +0,0 % | 1 | |||||||||||||
| Tidal Trust II | → 0 | 187.413 $ | +33.222 $ | +21,5 % | 1 | 154.191 $ | +8.917 $ | +6,1 % | 1 | 145.274 $ | +145.274 $ | 1 | |||||||
| PIMCO Dynamic Income Fund | PDI | → 0 | 182.314 $ | +182.314 $ | 1 | ||||||||||||||
| BITGO HOLDINGS, INC. | BTGO | → 0 | 168.003 $ | +168.003 $ | 1 | ||||||||||||||
| Franklin XRP Trust | XRPZ | → 0 | 147.698 $ | +147.698 $ | 1 | ||||||||||||||
| Datavault AI Inc. | DVLT | → 0 | Neutral | 37.237 $ | -43.666 $ | -54,0 % | 1 | 80.903 $ | +46.922 $ | +138,1 % | 1 | 33.981 $ | -99.435 $ | -74,5 % | 1 | 133.416 $ | +133.416 $ | 1 | |
| MARA Holdings, Inc. | MARA | → 0 | Sehr schwach | 132.069 $ | +132.069 $ | 1 | |||||||||||||
| MICROVISION, INC. | MVIS | → 0 | Schwach | 23.835 $ | -833 $ | -3,4 % | 1 | 24.668 $ | -7.191 $ | -22,6 % | 1 | 31.859 $ | -59.704 $ | -65,2 % | 1 | 91.563 $ | +47.705 $ | +108,8 % | 1 |
| AtlasClear Holdings, Inc. | ATCH | → 0 | Neutral | 15.965 $ | +15.965 $ | 1 | |||||||||||||
| 1.016.844.086 $ | +162.720.227 $ | +111,1 % | 189 | 905.106.938 $ | +49.307.388 $ | +58,1 % | 169 | 914.667.477 $ | -893.797.703 $ | -0,1 % | 151 | 2.066.859.099 $ | +1.240.416.150 $ | +227,6 % | 169 | ||||