| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 914.827.555 $ | -28.288.184 $ | +112,9 % | 196 | 937.508.514 $ | +153.298.889 $ | +42,3 % | 181 | 794.414.646 $ | -4.525.542 $ | +214,1 % | 184 | 818.198.245 $ | -8.428.755 $ | +98,0 % | 180 | |||
| iSHARES TRUST | → 0 | 196.659.478 $ | -2.159.864 $ | -1,1 % | 1 | 198.819.342 $ | +14.689.002 $ | +8,0 % | 1 | 184.130.340 $ | +10.611.729 $ | +6,1 % | 1 | 173.518.611 $ | +7.189.420 $ | +4,3 % | 1 | ||
| Zurn Elkay Water Solutions Corp | ZWS | → 0 | Stark | 109.083.817 $ | -9.639.601 $ | -8,1 % | 1 | 118.723.418 $ | +58.872.107 $ | +98,4 % | 1 | 59.851.311 $ | -48.221.528 $ | -44,6 % | 1 | 108.072.839 $ | -6.466.233 $ | -5,6 % | 1 |
| ISHARES TR | → 0 | 77.251.809 $ | +76.668.118 $ | +13.135,1 % | 1 | 81.015.859 $ | +74.243.540 $ | +1.096,3 % | 1 | 70.150.074 $ | +69.878.145 $ | +25.697,2 % | 1 | 70.388.712 $ | +68.472.796 $ | +3.573,9 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 32.950.261 $ | +495.068 $ | +1,5 % | 1 | 32.455.193 $ | +415.553 $ | +1,3 % | 1 | 32.039.640 $ | +4.749.678 $ | +17,4 % | 1 | 27.289.962 $ | -2.598.913 $ | -8,7 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 31.132.875 $ | +893.280 $ | +3,0 % | 1 | 30.239.595 $ | -280.836 $ | -0,9 % | 1 | 30.520.431 $ | +2.973.834 $ | +10,8 % | 1 | 27.546.597 $ | +96.491 $ | +0,4 % | 1 | ||
| ANGEL OAK FUNDS TRUST | → 0 | 24.445.353 $ | +23.746.584 $ | +3.398,3 % | 1 | 23.683.407 $ | +21.959.252 $ | +1.273,6 % | 1 | 23.842.050 $ | +23.335.204 $ | +4.604,0 % | 1 | 28.914.094 $ | +28.638.071 $ | +10.375,2 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 27.104.266 $ | +360.550 $ | +1,3 % | 1 | 26.743.716 $ | +5.317.361 $ | +24,8 % | 1 | 21.426.355 $ | -1.189.092 $ | -5,3 % | 1 | 22.615.447 $ | +258.747 $ | +1,2 % | 1 | |
| CDW Corp | CDW | → 0 | Stark | 22.594.372 $ | -2.200.200 $ | -8,9 % | 1 | 24.794.572 $ | +3.982.986 $ | +19,1 % | 1 | 20.811.586 $ | -1.077.168 $ | -4,9 % | 1 | 21.888.754 $ | -3.709.195 $ | -14,5 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 15.541.571 $ | -138.088 $ | -0,9 % | 1 | 15.679.659 $ | -4.351.994 $ | -21,7 % | 1 | 20.031.653 $ | -4.667.247 $ | -18,9 % | 1 | 24.698.900 $ | -994.300 $ | -3,9 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 24.633.658 $ | +3.338.355 $ | +15,7 % | 1 | 21.295.303 $ | +2.549.686 $ | +13,6 % | 1 | 18.745.617 $ | -1.130.637 $ | -5,7 % | 1 | 19.876.254 $ | -145.278 $ | -0,7 % | 1 |
| ManpowerGroup Inc. | MAN | → 0 | Neutral | 4.889.651 $ | -18.241.550 $ | -78,9 % | 1 | 23.131.201 $ | +21.196.209 $ | +1.095,4 % | 1 | 1.934.992 $ | +144.087 $ | +8,0 % | 1 | 1.790.905 $ | -449.554 $ | -20,1 % | 1 |
| BlackRock Fund Advisors | → 0 | 22.599.036 $ | +1.867.616 $ | +9,0 % | 1 | 20.731.420 $ | +1.833.875 $ | +9,7 % | 1 | 18.897.545 $ | +301.541 $ | +1,6 % | 1 | 18.596.004 $ | +782.934 $ | +4,4 % | 1 | ||
| Fidelity National Financial, Inc. | FNF | → 0 | Stark | 14.318.345 $ | -3.130.894 $ | -17,9 % | 1 | 17.449.239 $ | +306.574 $ | +1,8 % | 1 | 17.142.665 $ | -3.012.262 $ | -14,9 % | 1 | 20.154.927 $ | +1.703.836 $ | +9,2 % | 1 |
| NCR Atleos Corp | NATL | → 0 | Stark | 14.306.312 $ | -406.050 $ | -2,8 % | 1 | 14.712.362 $ | -2.783.109 $ | -15,9 % | 1 | 17.495.471 $ | +2.693.226 $ | +18,2 % | 1 | 14.802.245 $ | -2.930.277 $ | -16,5 % | 1 |
| GTS SECURITIES LLC | → 0 | 15.996.297 $ | +4.220.499 $ | +35,8 % | 1 | 11.775.798 $ | +7.643.393 $ | +185,0 % | 1 | 4.132.405 $ | +4.132.405 $ | 1 | |||||||
| VANGUARD WHITEHALL FDS | → 0 | 13.258.816 $ | +5.707.059 $ | +75,6 % | 1 | 13.208.540 $ | +5.653.382 $ | +74,8 % | 1 | 12.181.115 $ | +11.566.362 $ | +1.881,5 % | 1 | 11.862.595 $ | +11.274.777 $ | +1.918,1 % | 1 | ||
| Fidelity National Information Services, Inc. | FIS | → 0 | Neutral | 7.252.059 $ | -2.394.778 $ | -24,8 % | 1 | 9.646.837 $ | -2.265.951 $ | -19,0 % | 1 | 11.912.788 $ | +1.882.012 $ | +18,8 % | 1 | 10.030.776 $ | -1.176.844 $ | -10,5 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 7.549.458 $ | +265.310 $ | +3,6 % | 1 | 7.284.148 $ | -1.480.543 $ | -16,9 % | 1 | 8.764.691 $ | +1.018.394 $ | +13,1 % | 1 | 7.746.297 $ | +873.898 $ | +12,7 % | 1 | |
| iShares, Inc. | → 0 | 8.354.969 $ | +230.458 $ | +2,8 % | 1 | 8.124.511 $ | +2.455.533 $ | +43,3 % | 1 | 5.668.978 $ | +1.298.629 $ | +29,7 % | 1 | 4.370.349 $ | +720.545 $ | +19,7 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 7.828.836 $ | +1.059.686 $ | +15,7 % | 1 | 6.769.150 $ | +998.899 $ | +17,3 % | 1 | 5.770.251 $ | -817.755 $ | -12,4 % | 1 | 6.588.006 $ | -60.460 $ | -0,9 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 5.740.057 $ | -1.937.854 $ | -25,2 % | 1 | 7.677.911 $ | +1.786.139 $ | +30,3 % | 1 | 5.891.772 $ | +363.070 $ | +6,6 % | 1 | 5.528.702 $ | -718.485 $ | -11,5 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 7.551.757 $ | +2.082.502 $ | +38,1 % | 1 | 7.555.158 $ | +2.151.956 $ | +39,8 % | 1 | 6.772.319 $ | -5.408.796 $ | -44,4 % | 1 | 6.512.203 $ | -5.350.392 $ | -45,1 % | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 7.482.953 $ | +279.978 $ | +3,9 % | 1 | 7.202.975 $ | +785.822 $ | +12,2 % | 1 | 6.417.153 $ | -556.428 $ | -8,0 % | 1 | 6.973.581 $ | +207.043 $ | +3,1 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 6.960.847 $ | +1.824.665 $ | +35,5 % | 1 | 5.136.182 $ | +478.108 $ | +10,3 % | 1 | 4.658.074 $ | -1.575.723 $ | -25,3 % | 1 | 6.233.797 $ | -547.234 $ | -8,1 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 3.491.492 $ | +14.401 $ | +0,4 % | 1 | 3.477.091 $ | -3.237.529 $ | -48,2 % | 1 | 6.714.620 $ | +484.916 $ | +7,8 % | 1 | 6.229.704 $ | +1.770.688 $ | +39,7 % | 1 | |
| AGF Investments Trust | → 0 | 5.685.732 $ | +402.739 $ | +7,6 % | 1 | 5.282.993 $ | -1.331.409 $ | -20,1 % | 1 | 6.614.402 $ | +6.614.402 $ | 1 | |||||||
| NCR Voyix Corp | VYX | → 0 | Neutral | 4.453.646 $ | -1.146.920 $ | -20,5 % | 1 | 5.600.566 $ | +998.646 $ | +21,7 % | 1 | 4.601.920 $ | -1.688.232 $ | -26,8 % | 1 | 6.290.152 $ | -1.508.814 $ | -19,3 % | 1 |
| FMR LLC | → 0 | 5.822.810 $ | +641.222 $ | +12,4 % | 1 | 5.181.588 $ | -43.926 $ | -0,8 % | 1 | 5.225.514 $ | +242.154 $ | +4,9 % | 1 | 4.983.360 $ | -82.956 $ | -1,6 % | 1 | ||
| FISERV INC | FISV | → 0 | Neutral | 4.056.678 $ | -1.628.478 $ | -28,6 % | 1 | 5.685.156 $ | +1.093.416 $ | +23,8 % | 1 | 4.591.740 $ | -765.403 $ | -14,3 % | 1 | 5.357.143 $ | +5.357.143 $ | 1 | |
| VANGUARD STAR FDS | → 0 | 5.469.255 $ | +3.254.400 $ | +146,9 % | 1 | 5.403.202 $ | +3.157.519 $ | +140,6 % | 1 | 4.596.564 $ | -19.245.486 $ | -80,7 % | 1 | 4.486.065 $ | -2.026.138 $ | -31,1 % | 1 | ||
| Global Ship Lease, Inc. | GSL | → 0 | Neutral | 3.534.025 $ | +751.851 $ | +27,0 % | 1 | 2.782.174 $ | +1.349.415 $ | +94,2 % | 1 | 1.432.759 $ | -3.804.705 $ | -72,6 % | 1 | 5.237.464 $ | +1.158.324 $ | +28,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 5.144.933 $ | -11.695 $ | -0,2 % | 1 | 5.156.628 $ | +333.384 $ | +6,9 % | 1 | 4.823.244 $ | -216.145 $ | -4,3 % | 1 | 5.039.389 $ | -164.563 $ | -3,2 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 5.019.309 $ | +4.076 $ | +0,1 % | 1 | 5.015.233 $ | +2.029.610 $ | +68,0 % | 1 | 2.985.623 $ | +416.808 $ | +16,2 % | 1 | 2.568.815 $ | -194.094 $ | -7,0 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 4.646.942 $ | -273.392 $ | -5,6 % | 1 | 4.920.334 $ | +736.740 $ | +17,6 % | 1 | 4.183.594 $ | -387.104 $ | -8,5 % | 1 | 4.570.698 $ | +164.367 $ | +3,7 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 4.807.822 $ | +164.027 $ | +3,5 % | 1 | 4.643.795 $ | +2.995.402 $ | +181,7 % | 1 | 1.648.393 $ | +443.315 $ | +36,8 % | 1 | 1.205.078 $ | +343.223 $ | +39,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 4.369.100 $ | -210.354 $ | -4,6 % | 1 | 4.579.454 $ | +1.303.987 $ | +39,8 % | 1 | 3.275.467 $ | -225.843 $ | -6,5 % | 1 | 3.501.310 $ | +313.533 $ | +9,8 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 4.437.647 $ | +2.423.236 $ | +120,3 % | 1 | 2.014.411 $ | -323.836 $ | -13,8 % | 1 | 2.338.247 $ | +104.883 $ | +4,7 % | 1 | 2.233.364 $ | -3.141.761 $ | -58,5 % | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 4.409.614 $ | +65.962 $ | +1,5 % | 1 | 4.343.652 $ | +2.984.242 $ | +219,5 % | 1 | 1.359.410 $ | +185.893 $ | +15,8 % | 1 | 1.173.517 $ | +552.756 $ | +89,0 % | 1 |
| ASSOCIATED BANC-CORP | ASB | → 0 | Sehr stark | 1.404.108 $ | -2.658.547 $ | -65,4 % | 1 | 4.062.655 $ | -135.561 $ | -3,2 % | 1 | 4.198.216 $ | +530.121 $ | +14,5 % | 1 | 3.668.095 $ | +701.907 $ | +23,7 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.976.365 $ | -2.182.753 $ | -52,5 % | 1 | 4.159.118 $ | -13.926 $ | -0,3 % | 1 | 4.173.044 $ | +2.561.209 $ | +158,9 % | 1 | 1.611.835 $ | +60.702 $ | +3,9 % | 1 | ||
| Energy Transfer LP | ET | → 0 | 3.130.876 $ | +513.788 $ | +19,6 % | 1 | 2.617.088 $ | -1.555.302 $ | -37,3 % | 1 | 4.172.390 $ | +874.505 $ | +26,5 % | 1 | 3.297.885 $ | -3.145.249 $ | -48,8 % | 1 | |
| Wheaton Precious Metals Corp. | WPM | → 0 | Neutral | 4.082.819 $ | +58.281 $ | +1,4 % | 1 | 4.024.538 $ | +1.348.087 $ | +50,4 % | 1 | 2.676.451 $ | +2.150.784 $ | +409,2 % | 1 | 525.667 $ | +525.667 $ | 1 | |
| PAN AMERICAN SILVER CORP | PAAS | → 0 | Neutral | 3.585.005 $ | -135.252 $ | -3,6 % | 1 | 3.720.257 $ | -353.338 $ | -8,7 % | 1 | 4.073.595 $ | +773.091 $ | +23,4 % | 1 | 3.300.504 $ | +1.802.389 $ | +120,3 % | 1 |
| iShares Silver Trust | SLV | → 0 | 678.486 $ | -1.857.436 $ | -73,2 % | 1 | 2.535.922 $ | +1.045.223 $ | +70,1 % | 1 | 1.490.699 $ | -2.549.917 $ | -63,1 % | 1 | 4.040.616 $ | +2.723.460 $ | +206,8 % | 1 | |
| AGNICO EAGLE MINES LTD | AEM | → 0 | Neutral | 3.819.347 $ | -218.377 $ | -5,4 % | 1 | 4.037.724 $ | +279.346 $ | +7,4 % | 1 | 3.758.378 $ | +1.473.114 $ | +64,5 % | 1 | 2.285.264 $ | +1.376.726 $ | +151,5 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 3.233.078 $ | -488.870 $ | -13,1 % | 1 | 3.721.948 $ | +421.872 $ | +12,8 % | 1 | 3.300.076 $ | -677.310 $ | -17,0 % | 1 | 3.977.386 $ | +73.729 $ | +1,9 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 3.432.980 $ | -120.797 $ | -3,4 % | 1 | 3.553.777 $ | -176.302 $ | -4,7 % | 1 | 3.730.079 $ | +1.258.492 $ | +50,9 % | 1 | 2.471.587 $ | +865.313 $ | +53,9 % | 1 |
| FRANCO NEVADA Corp | FNV | → 0 | Neutral | 3.710.706 $ | +301.670 $ | +8,8 % | 1 | 3.409.036 $ | +633.923 $ | +22,8 % | 1 | 2.775.113 $ | +2.286.554 $ | +468,0 % | 1 | 488.559 $ | +488.559 $ | 1 | |
| CULLEN/FROST BANKERS, INC. | CFR | → 0 | Stark | 2.795.082 $ | -676.673 $ | -19,5 % | 1 | 3.471.755 $ | +49.690 $ | +1,5 % | 1 | 3.422.065 $ | +3.422.065 $ | 1 | |||||
| ALLIANCE RESOURCE PARTNERS LP | ARLP | → 0 | 3.452.605 $ | +786.557 $ | +29,5 % | 1 | 2.666.048 $ | +684.041 $ | +34,5 % | 1 | 1.982.007 $ | -268.748 $ | -11,9 % | 1 | 2.250.755 $ | -5.053.222 $ | -69,2 % | 1 | |
| VANGUARD WORLD FUND | → 0 | 3.167.727 $ | +87.259 $ | +2,8 % | 1 | 3.080.468 $ | +443.021 $ | +16,8 % | 1 | 2.637.447 $ | -147.936 $ | -5,3 % | 1 | 2.785.383 $ | +62.588 $ | +2,3 % | 1 | ||
| ISHARES INC | → 0 | 3.115.182 $ | +2.763.374 $ | +785,5 % | 1 | 1.724.155 $ | +1.363.600 $ | +378,2 % | 1 | 1.242.408 $ | +882.668 $ | +245,4 % | 1 | 934.775 $ | -69.453.937 $ | -98,7 % | 1 | ||
| Cannae Holdings, Inc. | CNNE | → 0 | Stark | 3.003.863 $ | +184.070 $ | +6,5 % | 1 | 2.819.793 $ | +593.331 $ | +26,6 % | 1 | 2.226.462 $ | -853.770 $ | -27,7 % | 1 | 3.080.232 $ | -437.960 $ | -12,4 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 3.070.167 $ | +69.046 $ | +2,3 % | 1 | 3.001.121 $ | +454.726 $ | +17,9 % | 1 | 2.546.395 $ | +1.649.320 $ | +183,9 % | 1 | 897.075 $ | +32.422 $ | +3,7 % | 1 | ||
| Sunoco LP | SUN | → 0 | 2.686.280 $ | -140.890 $ | -5,0 % | 1 | 2.827.170 $ | +1.081.491 $ | +62,0 % | 1 | 1.745.679 $ | +1.543.639 $ | +764,0 % | 1 | |||||
| MPLX LP | MPLX | → 0 | 2.730.788 $ | +173.744 $ | +6,8 % | 1 | 2.557.044 $ | +434.211 $ | +20,5 % | 1 | 2.122.833 $ | +214.055 $ | +11,2 % | 1 | 1.908.778 $ | -3.301.207 $ | -63,4 % | 1 | |
| BARRICK MINING CORP | B | → 0 | Neutral | 2.724.889 $ | +2.724.889 $ | 1 | |||||||||||||
| BlackRock Finance, Inc. | → 0 | 2.627.868 $ | +618.782 $ | +30,8 % | 1 | 2.009.086 $ | +97.800 $ | +5,1 % | 1 | 1.911.286 $ | -299.527 $ | -13,5 % | 1 | 2.210.813 $ | +55.966 $ | +2,6 % | 1 | ||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 2.201.145 $ | -277.270 $ | -11,2 % | 1 | 2.478.415 $ | +171.096 $ | +7,4 % | 1 | 2.307.319 $ | -25.049 $ | -1,1 % | 1 | 2.332.368 $ | -160.011 $ | -6,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 818.395 $ | -413.396 $ | -33,6 % | 1 | 1.231.791 $ | -809.373 $ | -39,7 % | 1 | 2.041.164 $ | -397.567 $ | -16,3 % | 1 | 2.438.731 $ | -486.916 $ | -16,6 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 2.374.795 $ | +13.107 $ | +0,6 % | 1 | 2.361.688 $ | +509.719 $ | +27,5 % | 1 | 1.851.969 $ | -170.335 $ | -8,4 % | 1 | 2.022.304 $ | -98.503 $ | -4,6 % | 1 | ||
| RIO TINTO PLC | RIO | → 0 | Neutral | 1.036.883 $ | -1.279.504 $ | -55,2 % | 1 | 2.316.387 $ | +53.240 $ | +2,4 % | 1 | 2.263.147 $ | +1.804.815 $ | +393,8 % | 1 | 458.332 $ | +258.190 $ | +129,0 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 2.214.855 $ | +2.000.921 $ | +935,3 % | 1 | 2.245.683 $ | +2.020.674 $ | +898,0 % | 1 | 1.874.911 $ | +632.503 $ | +50,9 % | 1 | 1.915.916 $ | -2.570.149 $ | -57,3 % | 1 | ||
| FIRST MAJESTIC SILVER CORP | AG | → 0 | Neutral | 2.120.147 $ | +2.120.147 $ | 1 | |||||||||||||
| WisdomTree, Inc. | WT | → 0 | Neutral | 2.109.618 $ | +64.260 $ | +3,1 % | 1 | 2.045.358 $ | +756 $ | +0,0 % | 1 | 2.044.602 $ | +164.853 $ | +8,8 % | 1 | 1.879.749 $ | +89.346 $ | +5,0 % | 1 |
| BANC OF CALIFORNIA, INC. | BANC | → 0 | Stark | 1.774.476 $ | -327.281 $ | -15,6 % | 1 | 2.101.757 $ | +291.485 $ | +16,1 % | 1 | 1.810.272 $ | -162.669 $ | -8,2 % | 1 | 1.972.941 $ | +288.962 $ | +17,2 % | 1 |
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 1.828.383 $ | -255.777 $ | -12,3 % | 1 | 2.084.160 $ | +378.931 $ | +22,2 % | 1 | 1.705.229 $ | +594.274 $ | +53,5 % | 1 | 1.110.955 $ | -250.665 $ | -18,4 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 2.084.088 $ | +849.542 $ | +68,8 % | 1 | 1.234.546 $ | +174.717 $ | +16,5 % | 1 | 1.059.829 $ | -53.603 $ | -4,8 % | 1 | 1.113.432 $ | -18.567 $ | -1,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.000.074 $ | +613.212 $ | +44,2 % | 1 | 1.386.862 $ | -459.266 $ | -24,9 % | 1 | 1.846.128 $ | +457.179 $ | +32,9 % | 1 | 1.388.949 $ | +52.264 $ | +3,9 % | 1 |
| F&G Annuities & Life, Inc. | FG | → 0 | Neutral | 1.458.999 $ | -303.599 $ | -17,2 % | 1 | 1.762.598 $ | +111.202 $ | +6,7 % | 1 | 1.651.396 $ | -331.642 $ | -16,7 % | 1 | 1.983.038 $ | +909.257 $ | +84,7 % | 1 |
| PLAINS ALL AMERICAN PIPELINE LP | PAA | → 0 | 428.644 $ | +26.384 $ | +6,6 % | 1 | 402.260 $ | -523.385 $ | -56,5 % | 1 | 925.645 $ | -1.042.843 $ | -53,0 % | 1 | 1.968.488 $ | -397.052 $ | -16,8 % | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.842.326 $ | +1.488.143 $ | +420,2 % | 1 | 354.183 $ | -41.446 $ | -10,5 % | 1 | 395.629 $ | -174.762 $ | -30,6 % | 1 | 570.391 $ | -39.290 $ | -6,4 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 1.789.347 $ | -16.493 $ | -0,9 % | 1 | 1.805.840 $ | -15.987 $ | -0,9 % | 1 | 1.821.827 $ | +14.468 $ | +0,8 % | 1 | 1.807.359 $ | -237.210 $ | -11,6 % | 1 |
| GOLD FIELDS LTD | GFI | → 0 | Neutral | 1.794.798 $ | +1.794.798 $ | 1 | |||||||||||||
| NORTHERN TRUST CORP | NTRS | → 0 | Stark | 1.638.560 $ | -151.503 $ | -8,5 % | 1 | 1.790.063 $ | +439.002 $ | +32,5 % | 1 | 1.351.061 $ | +28.682 $ | +2,2 % | 1 | 1.322.379 $ | +235.388 $ | +21,7 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 1.182.550 $ | -58.869 $ | -4,7 % | 1 | 1.241.419 $ | -60.153 $ | -4,6 % | 1 | 1.301.572 $ | -463.948 $ | -26,3 % | 1 | 1.765.520 $ | -225.566 $ | -11,3 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 1.757.938 $ | +1.757.938 $ | 1 | |||||||||||||
| LVM CAPITAL MANAGEMENT LTD/MI | → 0 | 1.712.107 $ | +10.434 $ | +0,6 % | 1 | 1.701.673 $ | +464.785 $ | +37,6 % | 1 | 1.236.888 $ | -413.171 $ | -25,0 % | 1 | 1.650.059 $ | -93.117 $ | -5,3 % | 1 | ||
| Lantheus Holdings, Inc. | LNTH | → 0 | Sehr stark | 687.491 $ | -966.333 $ | -58,4 % | 1 | 1.653.824 $ | +371.400 $ | +29,0 % | 1 | 1.282.424 $ | -120.009 $ | -8,6 % | 1 | 1.402.433 $ | +321.580 $ | +29,8 % | 1 |
| EXACT SCIENCES CORP | EXAS | → 0 | 1.625.468 $ | +749.834 $ | +85,6 % | 1 | |||||||||||||
| TEXTRON INC | TXT | → 0 | Neutral | 1.376.904 $ | +225.371 $ | +19,6 % | 1 | ||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 1.326.549 $ | +59.212 $ | +4,7 % | 1 | 1.267.337 $ | +150.207 $ | +13,4 % | 1 | 1.117.130 $ | -49.695 $ | -4,3 % | 1 | 1.166.825 $ | -62.416 $ | -5,1 % | 1 | ||
| SONATA CAPITAL GROUP INC | → 0 | 216.555 $ | +5.973 $ | +2,8 % | 1 | 210.582 $ | -977.415 $ | -82,3 % | 1 | 1.187.997 $ | -227.357 $ | -16,1 % | 1 | ||||||
| ALKAMI TECHNOLOGY, INC. | ALKT | → 0 | Neutral | 684.500 $ | -221.500 $ | -24,4 % | 1 | 906.000 $ | +122.500 $ | +15,6 % | 1 | 783.500 $ | -370.000 $ | -32,1 % | 1 | 1.153.500 $ | +1.153.500 $ | 1 | |
| MAI Capital Management | → 0 | 953.512 $ | -134.973 $ | -12,4 % | 1 | 1.088.485 $ | +183.122 $ | +20,2 % | 1 | 905.363 $ | -229.028 $ | -20,2 % | 1 | 1.134.391 $ | -117.879 $ | -9,4 % | 1 | ||
| KOHLS Corp | KSS | → 0 | Stark | 1.033.760 $ | +2.775 $ | +0,3 % | 1 | 1.030.985 $ | +314.610 $ | +43,9 % | 1 | 716.375 $ | -406.175 $ | -36,2 % | 1 | 1.122.550 $ | +274.126 $ | +32,3 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 863.472 $ | -122.538 $ | -12,4 % | 1 | 986.010 $ | -114.072 $ | -10,4 % | 1 | 1.100.082 $ | +296.364 $ | +36,9 % | 1 | 803.718 $ | +168.720 $ | +26,6 % | 1 |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 1.011.903 $ | -72.451 $ | -6,7 % | 1 | 1.084.354 $ | +179.442 $ | +19,8 % | 1 | 904.912 $ | +1.685 $ | +0,2 % | 1 | 903.227 $ | +21.182 $ | +2,4 % | 1 | ||
| Ingersoll Rand Inc. | IR | → 0 | Neutral | 702.099 $ | -173.562 $ | -19,8 % | 1 | 875.661 $ | -86.746 $ | -9,0 % | 1 | 962.407 $ | -94.721 $ | -9,0 % | 1 | 1.057.128 $ | +1.057.128 $ | 1 | |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 1.045.868 $ | +764.551 $ | +271,8 % | 1 | 281.317 $ | +77.475 $ | +38,0 % | 1 | 203.842 $ | -266.820 $ | -56,7 % | 1 | 470.662 $ | +47.922 $ | +11,3 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 997.080 $ | +514.399 $ | +106,6 % | 1 | 482.681 $ | -448.864 $ | -48,2 % | 1 | 931.545 $ | +621.980 $ | +200,9 % | 1 | 309.565 $ | +309.565 $ | 1 | |
| IAMGOLD CORP | IAG | → 0 | Neutral | 996.331 $ | +996.331 $ | 1 | |||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 991.353 $ | +123.351 $ | +14,2 % | 1 | 868.002 $ | +67.707 $ | +8,5 % | 1 | ||||||||
| System1, Inc. | SST | → 0 | Schwach | 987.051 $ | +812.542 $ | +465,6 % | 1 | 174.509 $ | +174.509 $ | 1 | |||||||||
| FIRST BUSEY CORP /NV/ | BUSE | → 0 | Stark | 968.980 $ | -12.308 $ | -1,3 % | 1 | 981.288 $ | +140.707 $ | +16,7 % | 1 | 840.581 $ | +49.230 $ | +6,2 % | 1 | 791.351 $ | +21.289 $ | +2,8 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 980.159 $ | +43.543 $ | +4,6 % | 1 | 936.616 $ | +56.815 $ | +6,5 % | 1 | 879.801 $ | +48.909 $ | +5,9 % | 1 | 830.892 $ | -1.494 $ | -0,2 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 863.273 $ | -109.973 $ | -11,3 % | 1 | 973.246 $ | +683.745 $ | +236,2 % | 1 | 289.501 $ | -10.134 $ | -3,4 % | 1 | 299.635 $ | +27.203 $ | +10,0 % | 1 |
| RBB FUND, INC. | → 0 | 947.834 $ | +245.435 $ | +34,9 % | 1 | 702.399 $ | -1.405 $ | -0,2 % | 1 | 703.804 $ | +200.850 $ | +39,9 % | 1 | 502.954 $ | +63.037 $ | +14,3 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Neutral | 915.678 $ | +219.486 $ | +31,5 % | 1 | 696.192 $ | -46.165 $ | -6,2 % | 1 | 742.357 $ | +155.578 $ | +26,5 % | 1 | 586.779 $ | -58.917 $ | -9,1 % | 1 |
| SIRIUS XM HOLDINGS INC. | SIRI | → 0 | Neutral | 792.083 $ | -112.018 $ | -12,4 % | 1 | 904.101 $ | +197.715 $ | +28,0 % | 1 | 706.386 $ | +706.386 $ | 1 | |||||
| Weave Communications, Inc. | WEAV | → 0 | Neutral | 894.301 $ | +168.439 $ | +23,2 % | 1 | 725.862 $ | +249.535 $ | +52,4 % | 1 | 476.327 $ | -306.210 $ | -39,1 % | 1 | 782.537 $ | +93.822 $ | +13,6 % | 1 |
| KINROSS GOLD CORP | KGC | → 0 | Neutral | 866.310 $ | +866.310 $ | 1 | |||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 590.410 $ | -76.746 $ | -11,5 % | 1 | 667.156 $ | +92.153 $ | +16,0 % | 1 | 575.003 $ | -281.212 $ | -32,8 % | 1 | 856.215 $ | +133.449 $ | +18,5 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 769.300 $ | +31.384 $ | +4,3 % | 1 | 737.916 $ | -96.874 $ | -11,6 % | 1 | 834.790 $ | +130.180 $ | +18,5 % | 1 | 704.610 $ | +69.865 $ | +11,0 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 619.103 $ | -177.143 $ | -22,2 % | 1 | 796.246 $ | +114.161 $ | +16,7 % | 1 | 682.085 $ | -151.450 $ | -18,2 % | 1 | 833.535 $ | +39.537 $ | +5,0 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 798.837 $ | +126.020 $ | +18,7 % | 1 | 672.817 $ | +75.048 $ | +12,6 % | 1 | 597.769 $ | +21.059 $ | +3,7 % | 1 | 576.710 $ | -116.925 $ | -16,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 763.579 $ | +127.109 $ | +20,0 % | 1 | 636.470 $ | -108.891 $ | -14,6 % | 1 | 745.361 $ | +16.795 $ | +2,3 % | 1 | 728.566 $ | -352.220 $ | -32,6 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 740.003 $ | +375.943 $ | +103,3 % | 1 | 364.060 $ | +364.060 $ | 1 | |||||||||
| BOEING CO | BA | → 0 | Neutral | 473.935 $ | +32.909 $ | +7,5 % | 1 | 441.026 $ | +35.532 $ | +8,8 % | 1 | 405.494 $ | -329.751 $ | -44,8 % | 1 | 735.245 $ | +77.535 $ | +11,8 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 722.809 $ | +6.378 $ | +0,9 % | 1 | 716.431 $ | +108.217 $ | +17,8 % | 1 | 608.214 $ | -96.194 $ | -13,7 % | 1 | 704.408 $ | -206.768 $ | -22,7 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 704.728 $ | +429.309 $ | +155,9 % | 1 | 275.419 $ | -9.843 $ | -3,5 % | 1 | 285.262 $ | +40.850 $ | +16,7 % | 1 | 244.412 $ | -33.439 $ | -12,0 % | 1 |
| Quad/Graphics, Inc. | QUAD | → 0 | Neutral | 653.715 $ | -45.891 $ | -6,6 % | 1 | 699.606 $ | +167.567 $ | +31,5 % | 1 | 532.039 $ | +27.367 $ | +5,4 % | 1 | 504.672 $ | +126.005 $ | +33,3 % | 1 |
| ABRDN BLOOMBERG ALL | → 0 | 698.769 $ | -2.416.413 $ | -77,6 % | 1 | 559.070 $ | -80.456.789 $ | -99,3 % | 1 | 585.754 $ | -4.010.810 $ | -87,3 % | 1 | 506.846 $ | -28.407.248 $ | -98,2 % | 1 | ||
| BANK OF MONTREAL /CAN/ | BMO | → 0 | Neutral | 642.073 $ | -36.278 $ | -5,3 % | 1 | 678.351 $ | +158.781 $ | +30,6 % | 1 | 519.570 $ | +21.306 $ | +4,3 % | 1 | 498.264 $ | -1.766 $ | -0,4 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 675.476 $ | +329.934 $ | +95,5 % | 1 | 345.542 $ | -42.806 $ | -11,0 % | 1 | 388.348 $ | -71.699 $ | -15,6 % | 1 | 460.047 $ | +17.722 $ | +4,0 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 579.623 $ | -91.731 $ | -13,7 % | 1 | 671.354 $ | +60.596 $ | +9,9 % | 1 | 610.758 $ | -53.830 $ | -8,1 % | 1 | 664.588 $ | +86.723 $ | +15,0 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 500.948 $ | -47.140 $ | -8,6 % | 1 | 548.088 $ | +30.219 $ | +5,8 % | 1 | 517.869 $ | -140.837 $ | -21,4 % | 1 | 658.706 $ | -5.404 $ | -0,8 % | 1 |
| HECLA MINING CO/DE/ | HL | → 0 | Neutral | 654.463 $ | +654.463 $ | 1 | |||||||||||||
| Coeur Mining, Inc. | CDE | → 0 | Neutral | 532.130 $ | -99.052 $ | -15,7 % | 1 | 631.182 $ | +631.182 $ | 1 | |||||||||
| Constellation Energy Corp | CEG | → 0 | Schwach | 486.448 $ | +272.822 $ | +127,7 % | 1 | 213.626 $ | -404.243 $ | -65,4 % | 1 | 617.869 $ | -58.370 $ | -8,6 % | 1 | ||||
| XTRACKERS | → 0 | 583.691 $ | +272.133 $ | +87,3 % | 1 | 582.248 $ | +282.864 $ | +94,5 % | 1 | 614.753 $ | +413.579 $ | +205,6 % | 1 | 587.818 $ | +239.921 $ | +69,0 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Stark | 341.216 $ | -90.031 $ | -20,9 % | 1 | 431.247 $ | +38.627 $ | +9,8 % | 1 | 392.620 $ | -221.163 $ | -36,0 % | 1 | 613.783 $ | +127.470 $ | +26,2 % | 1 |
| Genius Sports Ltd | GENI | → 0 | Neutral | 553.684 $ | -37.948 $ | -6,4 % | 1 | 591.632 $ | +269.886 $ | +83,9 % | 1 | 321.746 $ | +321.746 $ | 1 | |||||
| Talen Energy Corp | TLN | → 0 | Neutral | 392.426 $ | +124.597 $ | +46,5 % | 1 | 267.829 $ | +29.364 $ | +12,3 % | 1 | 238.465 $ | -347.785 $ | -59,3 % | 1 | 586.250 $ | +129.817 $ | +28,4 % | 1 |
| ROBERT HALF INC. | RHI | → 0 | Stark | 387.713 $ | -197.122 $ | -33,7 % | 1 | 584.835 $ | +88.265 $ | +17,8 % | 1 | 496.570 $ | +496.570 $ | 1 | |||||
| AngloGold Ashanti PLC | AU | → 0 | Stark | 572.477 $ | +572.477 $ | 1 | |||||||||||||
| COMMERCIAL METALS Co | CMC | → 0 | Stark | 552.442 $ | -5.782 $ | -1,0 % | 1 | 558.224 $ | +11.743 $ | +2,1 % | 1 | 546.481 $ | +131.853 $ | +31,8 % | 1 | 414.628 $ | +71.521 $ | +20,8 % | 1 |
| Alcoa Corp | AA | → 0 | Neutral | 555.729 $ | +348.587 $ | +168,3 % | 1 | ||||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 552.643 $ | -759 $ | -0,1 % | 1 | 553.402 $ | +46.354 $ | +9,1 % | 1 | 507.048 $ | +89.413 $ | +21,4 % | 1 | 417.635 $ | +7.219 $ | +1,8 % | 1 | |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 550.585 $ | +550.585 $ | 1 | |||||||||||||
| Trekor Metals Ltd | TGB | → 0 | Neutral | 547.430 $ | +547.430 $ | 1 | |||||||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 383.141 $ | -124.667 $ | -24,6 % | 1 | 507.808 $ | -4.383 $ | -0,9 % | 1 | 512.191 $ | -29.321 $ | -5,4 % | 1 | 541.512 $ | -23.670 $ | -4,2 % | 1 |
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 541.049 $ | +541.049 $ | 1 | |||||||||||||
| MANULIFE FINANCIAL CORP | MFC | → 0 | Stark | 538.325 $ | +29.275 $ | +5,8 % | 1 | 509.050 $ | +79.021 $ | +18,4 % | 1 | 430.029 $ | -19.450 $ | -4,3 % | 1 | 449.479 $ | +66.072 $ | +17,2 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 535.171 $ | +30.328 $ | +6,0 % | 1 | 504.843 $ | +32.823 $ | +7,0 % | 1 | 472.020 $ | +36.289 $ | +8,3 % | 1 | 435.731 $ | +20.306 $ | +4,9 % | 1 |
| DraftKings Inc. | DKNG | → 0 | Neutral | 285.418 $ | -94.038 $ | -24,8 % | 1 | 379.456 $ | +54.680 $ | +16,8 % | 1 | 324.776 $ | -192.882 $ | -37,3 % | 1 | 517.658 $ | -44.165 $ | -7,9 % | 1 |
| PROSHARES TRUST | → 0 | 256.867 $ | -256.885 $ | -50,0 % | 1 | 513.752 $ | +28.862 $ | +6,0 % | 1 | 484.890 $ | +8.874 $ | +1,9 % | 1 | 476.016 $ | +4.574 $ | +1,0 % | 1 | ||
| BlackRock, Inc. | BLK | → 0 | Sehr stark | 317.487 $ | +29.019 $ | +10,1 % | 1 | 288.468 $ | -67.365 $ | -18,9 % | 1 | 355.833 $ | -152.579 $ | -30,0 % | 1 | 508.412 $ | -45.376 $ | -8,2 % | 1 |
| BHP Group Ltd | BHP | → 0 | Neutral | 505.293 $ | +505.293 $ | 1 | |||||||||||||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 501.288 $ | +501.288 $ | 1 | |||||||||||||
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 498.369 $ | +498.369 $ | 1 | |||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 256.905 $ | -239.158 $ | -48,2 % | 1 | 496.063 $ | -304.302 $ | -38,0 % | 1 | ||||||||
| Vertiv Holdings Co | VRT | → 0 | Neutral | 494.927 $ | +114.571 $ | +30,1 % | 1 | 380.356 $ | +20.523 $ | +5,7 % | 1 | 359.833 $ | -98.007 $ | -21,4 % | 1 | 457.840 $ | +155.215 $ | +51,3 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 437.453 $ | -57.191 $ | -11,6 % | 1 | 494.644 $ | +128.907 $ | +35,2 % | 1 | 365.737 $ | -51.404 $ | -12,3 % | 1 | 417.141 $ | -18.623 $ | -4,3 % | 1 |
| Ancora Advisors LLC | → 0 | 490.458 $ | +261.525 $ | +114,2 % | 1 | 228.933 $ | -26.898 $ | -10,5 % | 1 | 255.831 $ | +255.831 $ | 1 | |||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 473.475 $ | +207.521 $ | +78,0 % | 1 | 265.954 $ | +13.343 $ | +5,3 % | 1 | 252.611 $ | -16.656 $ | -6,2 % | 1 | 269.267 $ | -2.093 $ | -0,8 % | 1 |
| Shell plc | SHEL | → 0 | Neutral | 472.754 $ | +109.338 $ | +30,1 % | 1 | 363.416 $ | +127.573 $ | +54,1 % | 1 | 235.843 $ | -21.667 $ | -8,4 % | 1 | 257.510 $ | -40.318 $ | -13,5 % | 1 |
| NXP Semiconductors N.V. | NXPI | → 0 | Stark | 394.790 $ | -71.993 $ | -15,4 % | 1 | 466.783 $ | +139.302 $ | +42,5 % | 1 | 327.481 $ | -33.431 $ | -9,3 % | 1 | 360.912 $ | -59.519 $ | -14,2 % | 1 |
| MASCO CORP /DE/ | MAS | → 0 | Stark | 384.180 $ | -79.629 $ | -17,2 % | 1 | 463.809 $ | +119.700 $ | +34,8 % | 1 | 344.109 $ | -17.613 $ | -4,9 % | 1 | 361.722 $ | -39.501 $ | -9,8 % | 1 |
| Versamet Royalties Corp | VMET | → 0 | Schwach | 462.220 $ | +462.220 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Stark | 456.079 $ | +20.859 $ | +4,8 % | 1 | 435.220 $ | +52.070 $ | +13,6 % | 1 | 383.150 $ | -72.366 $ | -15,9 % | 1 | 455.516 $ | -8.770 $ | -1,9 % | 1 |
| NORTHERN LTS FD TR II | → 0 | 455.608 $ | -23.989.745 $ | -98,1 % | 1 | ||||||||||||||
| Rush Street Interactive, Inc. | RSI | → 0 | Neutral | 304.950 $ | -141.150 $ | -31,6 % | 1 | 446.100 $ | +174.225 $ | +64,1 % | 1 | 271.875 $ | +271.875 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Neutral | 363.507 $ | -32.585 $ | -8,2 % | 1 | 396.092 $ | -41.853 $ | -9,6 % | 1 | 437.945 $ | +45.383 $ | +11,6 % | 1 | 392.562 $ | -109.975 $ | -21,9 % | 1 |
| Amcor plc | AMCR | → 0 | Sehr stark | 437.263 $ | +437.263 $ | 1 | |||||||||||||
| Paysafe Ltd | PSFE | → 0 | Neutral | 327.610 $ | -107.070 $ | -24,6 % | 1 | 434.680 $ | +127.460 $ | +41,5 % | 1 | 307.220 $ | -57.751 $ | -15,8 % | 1 | 364.971 $ | -218.506 $ | -37,4 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 402.339 $ | -17.751 $ | -4,2 % | 1 | 420.090 $ | +420.090 $ | 1 | |||||||||
| TransDigm Group INC | TDG | → 0 | Neutral | 331.276 $ | -82.322 $ | -19,9 % | 1 | 413.598 $ | +58.956 $ | +16,6 % | 1 | 354.642 $ | -52.292 $ | -12,9 % | 1 | 406.934 $ | +3.620 $ | +0,9 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 378.430 $ | -34.871 $ | -8,4 % | 1 | 413.301 $ | +109.696 $ | +36,1 % | 1 | 303.605 $ | +22.373 $ | +8,0 % | 1 | 281.232 $ | +28.840 $ | +11,4 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Stark | 314.996 $ | -65.286 $ | -17,2 % | 1 | 380.282 $ | +6.387 $ | +1,7 % | 1 | 373.895 $ | -39.253 $ | -9,5 % | 1 | 413.148 $ | -74.701 $ | -15,3 % | 1 |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 408.237 $ | +408.237 $ | 1 | |||||||||||||
| Everforth Inc | EFOR | → 0 | Stark | 407.960 $ | +407.960 $ | 1 | |||||||||||||
| 3M CO | MMM | → 0 | Sehr stark | 401.349 $ | +5.477 $ | +1,4 % | 1 | 395.872 $ | +40.783 $ | +11,5 % | 1 | 355.089 $ | -36.358 $ | -9,3 % | 1 | 391.447 $ | +11.099 $ | +2,9 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 394.629 $ | +32.856 $ | +9,1 % | 1 | 361.773 $ | +361.773 $ | 1 | |||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 349.957 $ | -44.611 $ | -11,3 % | 1 | 394.568 $ | +394.568 $ | 1 | |||||||||
| CAMECO CORP | CCJ | → 0 | Neutral | 385.682 $ | +385.682 $ | 1 | |||||||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 385.439 $ | +49.361 $ | +14,7 % | 1 | 336.078 $ | +1.857 $ | +0,6 % | 1 | 334.221 $ | -37.405 $ | -10,1 % | 1 | 371.626 $ | -33.968 $ | -8,4 % | 1 |
| Nuveen Quality Municipal Income Fund | NAD | → 0 | 381.455 $ | -92.434 $ | -19,5 % | 1 | |||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Stark | 379.496 $ | +77.198 $ | +25,5 % | 1 | 302.298 $ | +31.533 $ | +11,6 % | 1 | 270.765 $ | +38.196 $ | +16,4 % | 1 | 232.569 $ | -35.210 $ | -13,1 % | 1 |
| TARGET CORP | TGT | → 0 | Stark | 376.811 $ | +53.316 $ | +16,5 % | 1 | 323.495 $ | +323.495 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 319.347 $ | +38.838 $ | +13,8 % | 1 | 280.509 $ | -92.096 $ | -24,7 % | 1 | 372.605 $ | +70.407 $ | +23,3 % | 1 | 302.198 $ | -2.164.954 $ | -87,8 % | 1 |
| Vistra Corp. | VST | → 0 | Neutral | 372.023 $ | +134.868 $ | +56,9 % | 1 | 237.155 $ | -181.134 $ | -43,3 % | 1 | ||||||||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 226.186 $ | -137.611 $ | -37,8 % | 1 | 363.797 $ | +363.797 $ | 1 | |||||||||
| UNILEVER PLC | UL | → 0 | Sehr stark | 341.973 $ | +5.518 $ | +1,6 % | 1 | 336.455 $ | +17.711 $ | +5,6 % | 1 | 318.744 $ | -43.572 $ | -12,0 % | 1 | 362.316 $ | -7.162 $ | -1,9 % | 1 |
| ISHARES | → 0 | 351.808 $ | -76.900.001 $ | -99,5 % | 1 | 360.555 $ | -221.693 $ | -38,1 % | 1 | 359.740 $ | -69.790.334 $ | -99,5 % | 1 | 347.897 $ | -6.027.065 $ | -94,5 % | 1 | ||
| CONSTELLIUM SE | CSTM | → 0 | Stark | 356.041 $ | +356.041 $ | 1 | |||||||||||||
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Sehr stark | 331.572 $ | -16.873 $ | -4,8 % | 1 | 348.445 $ | +3.841 $ | +1,1 % | 1 | 344.604 $ | +251 $ | +0,1 % | 1 | 344.353 $ | +18.632 $ | +5,7 % | 1 |
| Profound Medical Corp. | PROF | → 0 | Neutral | 348.220 $ | +348.220 $ | 1 | |||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 286.054 $ | -45.883 $ | -13,8 % | 1 | 331.937 $ | -15.251 $ | -4,4 % | 1 | 347.188 $ | +15.083 $ | +4,5 % | 1 | 332.105 $ | +19.610 $ | +6,3 % | 1 |
| BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | → 0 | 340.775 $ | -103.142 $ | -23,2 % | 1 | |||||||||||||
| CUMMINS INC | CMI | → 0 | Stark | 245.344 $ | -83.386 $ | -25,4 % | 1 | 328.730 $ | +56.724 $ | +20,9 % | 1 | ||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Sehr stark | 323.265 $ | +62.735 $ | +24,1 % | 1 | 260.530 $ | +260.530 $ | 1 | |||||||||
| Xtant Medical Holdings, Inc. | XTNT | → 0 | 146.310 $ | -27.152 $ | -15,7 % | 1 | 173.462 $ | -56.447 $ | -24,6 % | 1 | 229.909 $ | -93.118 $ | -28,8 % | 1 | 323.027 $ | +55.665 $ | +20,8 % | 1 | |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 210.901 $ | -15.212 $ | -6,7 % | 1 | 226.113 $ | -96.815 $ | -30,0 % | 1 | 322.928 $ | -10.036 $ | -3,0 % | 1 | ||||
| Aura Minerals Inc. | AUGO | → 0 | Neutral | 320.280 $ | +320.280 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 225.496 $ | -8.173 $ | -3,5 % | 1 | 233.669 $ | +33.395 $ | +16,7 % | 1 | 200.274 $ | -115.389 $ | -36,6 % | 1 | 315.663 $ | +32.915 $ | +11,6 % | 1 |
| BP PLC | BP | → 0 | Stark | 294.729 $ | +63.791 $ | +27,6 % | 1 | 230.938 $ | -81.330 $ | -26,0 % | 1 | 312.268 $ | +81.522 $ | +35,3 % | 1 | 230.746 $ | +19.024 $ | +9,0 % | 1 |
| INVESCO EXCHANGE TRADED FD T | → 0 | 311.558 $ | -23.371.849 $ | -98,7 % | 1 | 299.384 $ | -12.909.156 $ | -97,7 % | 1 | 271.929 $ | -313.825 $ | -53,6 % | 1 | 276.023 $ | +39.943 $ | +16,9 % | 1 | ||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 307.110 $ | +81.984 $ | +36,4 % | 1 | 225.126 $ | -28.004 $ | -11,1 % | 1 | 253.130 $ | -5.300 $ | -2,1 % | 1 | ||||
| INTERNATIONAL PAPER CO /NEW/ | IP | → 0 | Stark | 267.750 $ | -27.675 $ | -9,4 % | 1 | 295.425 $ | -52.575 $ | -15,1 % | 1 | ||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Stark | 291.090 $ | -14.384 $ | -4,7 % | 1 | ||||||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 291.026 $ | +68.343 $ | +30,7 % | 1 | 222.683 $ | +7.504 $ | +3,5 % | 1 | 215.179 $ | -94.142 $ | -30,4 % | 1 | ||||
| Accenture plc | ACN | → 0 | Neutral | 212.963 $ | -75.191 $ | -26,1 % | 1 | 288.154 $ | -118.489 $ | -29,1 % | 1 | ||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 283.725 $ | +283.725 $ | 1 | |||||||||||||
| CareCloud, Inc. | CCLD | → 0 | Neutral | 266.769 $ | -10.461 $ | -3,8 % | 1 | 277.230 $ | +58.230 $ | +26,6 % | 1 | 219.000 $ | +43.800 $ | +25,0 % | 1 | 175.200 $ | -17.400 $ | -9,0 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 273.118 $ | +4.439 $ | +1,7 % | 1 | 268.679 $ | +268.679 $ | 1 | |||||||||
| AMGEN INC | AMGN | → 0 | Stark | 272.717 $ | +38.425 $ | +16,4 % | 1 | 234.292 $ | +6.645 $ | +2,9 % | 1 | 227.647 $ | -33.219 $ | -12,7 % | 1 | 260.866 $ | -17.948 $ | -6,4 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Stark | 223.984 $ | -37.911 $ | -14,5 % | 1 | 261.895 $ | -10.721 $ | -3,9 % | 1 | 272.616 $ | -13.910 $ | -4,9 % | 1 | ||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 221.266 $ | +2.303 $ | +1,1 % | 1 | 218.963 $ | -47.306 $ | -17,8 % | 1 | 266.269 $ | +10.458 $ | +4,1 % | 1 | 255.811 $ | -57.339 $ | -18,3 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 265.876 $ | +52.870 $ | +24,8 % | 1 | 213.006 $ | -31.801 $ | -13,0 % | 1 | 244.807 $ | +4.149 $ | +1,7 % | 1 | 240.658 $ | -53.548 $ | -18,2 % | 1 |
| BANK OF NOVA SCOTIA | BNS | → 0 | 263.436 $ | +11.600 $ | +4,6 % | 1 | 251.836 $ | +50.837 $ | +25,3 % | 1 | 200.999 $ | -12.702 $ | -5,9 % | 1 | 213.701 $ | +213.701 $ | 1 | ||
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 202.263 $ | -2.575 $ | -1,3 % | 1 | 204.838 $ | -52.834 $ | -20,5 % | 1 | 257.672 $ | -31.004 $ | -10,7 % | 1 | ||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 208.278 $ | -49.251 $ | -19,1 % | 1 | 257.529 $ | -18.844 $ | -6,8 % | 1 | ||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 208.069 $ | -48.945 $ | -19,0 % | 1 | 257.014 $ | +257.014 $ | 1 | |||||||||
| United States Oil Fund, LP | USO | → 0 | 254.500 $ | +254.500 $ | 1 | ||||||||||||||
| Brookfield Asset Management Ltd. | BAM | → 0 | Stark | 233.220 $ | +6.525 $ | +2,9 % | 1 | 226.695 $ | -24.777 $ | -9,9 % | 1 | 251.472 $ | -10.452 $ | -4,0 % | 1 | ||||
| Heartflow, Inc. | HTFL | → 0 | Neutral | 248.750 $ | +248.750 $ | 1 | |||||||||||||
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 246.475 $ | +25.881 $ | +11,7 % | 1 | 220.594 $ | +220.594 $ | 1 | |||||||||
| Artisan Partners Asset Management Inc. | APAM | → 0 | Neutral | 216.720 $ | +9.540 $ | +4,6 % | 1 | 207.180 $ | -11.160 $ | -5,1 % | 1 | 218.340 $ | -26.100 $ | -10,7 % | 1 | 244.440 $ | -15.960 $ | -6,1 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 244.315 $ | +244.315 $ | 1 | |||||||||||||
| Moderna, Inc. | MRNA | → 0 | Schwach | 243.408 $ | +243.408 $ | 1 | |||||||||||||
| EQT Corp | EQT | → 0 | Stark | 215.849 $ | -26.852 $ | -11,1 % | 1 | 242.701 $ | -60.093 $ | -19,8 % | 1 | ||||||||
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 236.866 $ | +236.866 $ | 1 | |||||||||||||
| INVESTMENT MANAGERS SER TR I | → 0 | 236.080 $ | -698.695 $ | -74,7 % | 1 | ||||||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 235.864 $ | +18.229 $ | +8,4 % | 1 | 217.635 $ | +16.390 $ | +8,1 % | 1 | 201.245 $ | +201.245 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Neutral | 235.106 $ | +235.106 $ | 1 | |||||||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 234.431 $ | +234.431 $ | 1 | |||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 229.679 $ | +11.555 $ | +5,3 % | 1 | 218.124 $ | +218.124 $ | 1 | |||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 213.952 $ | -15.187 $ | -6,6 % | 1 | 229.139 $ | +28.199 $ | +14,0 % | 1 | 200.940 $ | +200.940 $ | 1 | ||||||
| Vanguard Small Cap Value | → 0 | 213.934 $ | -241.674 $ | -53,0 % | 1 | 225.009 $ | -334.061 $ | -59,8 % | 1 | 201.174 $ | -1.673.737 $ | -89,3 % | 1 | ||||||
| CASEYS GENERAL STORES INC | CASY | → 0 | Stark | 218.358 $ | +218.358 $ | 1 | |||||||||||||
| AMEREN CORP | AEE | → 0 | Neutral | 218.280 $ | +218.280 $ | 1 | |||||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 216.537 $ | +14.878 $ | +7,4 % | 1 | ||||||||||||
| Vulcan Materials CO | VMC | → 0 | Neutral | 215.623 $ | +12.203 $ | +6,0 % | 1 | 203.420 $ | -15.880 $ | -7,2 % | 1 | ||||||||
| Capital Group International Focus Equity ETF | → 0 | 215.410 $ | +215.410 $ | 1 | |||||||||||||||
| Donnelley Financial Solutions, Inc. | DFIN | → 0 | Stark | 212.402 $ | +225 $ | +0,1 % | 1 | 212.177 $ | +2.025 $ | +1,0 % | 1 | 210.152 $ | -21.334 $ | -9,2 % | 1 | ||||
| FTAI Aviation Ltd. | FTAI | → 0 | 211.614 $ | +211.614 $ | 1 | ||||||||||||||
| Edwards Lifesciences Corp | EW | → 0 | Stark | 201.902 $ | -9.684 $ | -4,6 % | 1 | 211.586 $ | +251 $ | +0,1 % | 1 | 211.335 $ | +211.335 $ | 1 | |||||
| Coinbase Global, Inc. | COIN | → 0 | Schwach | 209.711 $ | -51.506 $ | -19,7 % | 1 | ||||||||||||
| Coterra Energy Inc. | CTRA | → 0 | 208.797 $ | -14.743 $ | -6,6 % | 1 | |||||||||||||
| ROYAL BANK OF CANADA | RY | → 0 | Stark | 206.970 $ | +206.970 $ | 1 | |||||||||||||
| CORNING INC /NY | GLW | → 0 | Neutral | 206.898 $ | +206.898 $ | 1 | |||||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 206.261 $ | +206.261 $ | 1 | |||||||||||||
| Permian Resources Corp | PR | → 0 | Stark | 205.434 $ | +205.434 $ | 1 | |||||||||||||
| Matador Resources Co | MTDR | → 0 | Stark | 201.110 $ | +201.110 $ | 1 | |||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 200.007 $ | +200.007 $ | 1 | |||||||||||||
| KELLY SERVICES INC | KELYA | → 0 | Stark | 162.100 $ | +39.300 $ | +32,0 % | 1 | 122.800 $ | +34.300 $ | +38,8 % | 1 | 88.500 $ | +88.500 $ | 1 | |||||
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | → 0 | 125.685 $ | -12.285 $ | -8,9 % | 1 | 137.970 $ | +1.620 $ | +1,2 % | 1 | 136.350 $ | -9.855 $ | -6,7 % | 1 | 146.205 $ | -2.970 $ | -2,0 % | 1 | |
| DAXOR CORP | DXR | → 0 | 139.759 $ | +11.867 $ | +9,3 % | 1 | 127.892 $ | +24.201 $ | +23,3 % | 1 | 103.691 $ | +103.691 $ | 1 | ||||||
| Snap Inc | SNAP | → 0 | Neutral | 60.863 $ | +10.820 $ | +21,6 % | 1 | 50.043 $ | +50.043 $ | 1 | |||||||||
| Alight, Inc. / Delaware | ALIT | → 0 | Neutral | 38.610 $ | -25.938 $ | -40,2 % | 1 | ||||||||||||
| NOODLES & Co | NDLS | → 0 | Neutral | 24.770 $ | +2.470 $ | +11,1 % | 1 | ||||||||||||
| IMMUNIC, INC. | IMUX | → 0 | Schwach | 11.100 $ | +5.763 $ | +108,0 % | 1 | 5.337 $ | -3.479 $ | -39,5 % | 1 | ||||||||
| Gesamt | 914.827.555 $ | -28.288.184 $ | +112,9 % | 196 | 937.508.514 $ | +153.298.889 $ | +42,3 % | 181 | 794.414.646 $ | -4.525.542 $ | +214,1 % | 184 | 818.198.245 $ | -8.428.755 $ | +98,0 % | 180 | |||