| 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 | ||||
| 199.713.992 $ | +27.066.478 $ | +17,5 % | 167 | 172.444.894 $ | -5.121.991 $ | +6,1 % | 157 | 182.339.407 $ | +19.226.876 $ | +20,2 % | 151 | 161.742.368 $ | +27.006.806 $ | +10,5 % | 133 | ||||
| VALUED ADVISERS TRUST | → 0 | 25.392.564 $ | +206.133 $ | +0,8 % | 1 | 25.186.431 $ | -3.052.033 $ | -10,8 % | 1 | 28.238.464 $ | +1.022.750 $ | +3,8 % | 1 | 27.215.714 $ | +4.921.365 $ | +22,1 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 6.942.170 $ | +484.230 $ | +7,5 % | 1 | 6.457.940 $ | -162.123 $ | -2,4 % | 1 | 6.620.063 $ | -2.814.233 $ | -29,8 % | 1 | 9.434.296 $ | +2.412.763 $ | +34,4 % | 1 |
| Advisor Managed Portfolios | → 0 | 9.015.676 $ | +572.648 $ | +6,8 % | 1 | 8.443.028 $ | +739.350 $ | +9,6 % | 1 | 7.703.678 $ | +154.468 $ | +2,0 % | 1 | 7.549.210 $ | +1.691.367 $ | +28,9 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 7.307.034 $ | +2.404.767 $ | +49,1 % | 1 | 4.902.267 $ | +473.424 $ | +10,7 % | 1 | 4.428.843 $ | +653.170 $ | +17,3 % | 1 | 3.775.673 $ | +919.274 $ | +32,2 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 4.899.267 $ | -1.627.209 $ | -24,9 % | 1 | 6.526.476 $ | +381.728 $ | +6,2 % | 1 | 6.144.748 $ | +1.353.764 $ | +28,3 % | 1 | 4.790.984 $ | +640.150 $ | +15,4 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 5.091.612 $ | +1.164.931 $ | +29,7 % | 1 | 3.926.681 $ | -1.297.013 $ | -24,8 % | 1 | 5.223.694 $ | -185.684 $ | -3,4 % | 1 | 5.409.378 $ | +449.401 $ | +9,1 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 5.030.305 $ | +1.092.679 $ | +27,7 % | 1 | 3.937.626 $ | -603.743 $ | -13,3 % | 1 | 4.541.369 $ | +41.051 $ | +0,9 % | 1 | 4.500.318 $ | +154.688 $ | +3,6 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 4.900.313 $ | +1.258.514 $ | +34,6 % | 1 | 3.641.799 $ | -1.234.098 $ | -25,3 % | 1 | 4.875.897 $ | +443.929 $ | +10,0 % | 1 | 4.431.968 $ | +2.485.476 $ | +127,7 % | 1 |
| COMMONWEALTH EQUITY SERVICES, LLC | → 0 | 4.884.381 $ | +54.327 $ | +1,1 % | 1 | 4.830.054 $ | +292.903 $ | +6,5 % | 1 | 4.537.151 $ | +408.201 $ | +9,9 % | 1 | 4.128.950 $ | +2.340.298 $ | +130,8 % | 1 | ||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 4.812.818 $ | +325.446 $ | +7,3 % | 1 | 4.487.372 $ | -126.763 $ | -2,7 % | 1 | 4.614.135 $ | +1.275.021 $ | +38,2 % | 1 | 3.339.114 $ | +123.348 $ | +3,8 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.609.100 $ | -2.948.014 $ | -64,7 % | 1 | 4.557.114 $ | -116.282 $ | -2,5 % | 1 | 4.673.396 $ | +77.153 $ | +1,7 % | 1 | 4.596.243 $ | +571.168 $ | +14,2 % | 1 | |
| PROSHARES TRUST | → 0 | 4.514.959 $ | +2.549.721 $ | +129,7 % | 1 | 1.965.238 $ | -1.595.196 $ | -44,8 % | 1 | 3.560.434 $ | -592.298 $ | -14,3 % | 1 | 4.152.732 $ | +1.096.635 $ | +35,9 % | 1 | ||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 4.402.388 $ | +1.001.995 $ | +29,5 % | 1 | 3.400.393 $ | +860.481 $ | +33,9 % | 1 | 2.539.912 $ | +2.539.912 $ | 1 | |||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 4.374.479 $ | +272.063 $ | +6,6 % | 1 | 4.102.416 $ | +285.682 $ | +7,5 % | 1 | 3.816.734 $ | +210.489 $ | +5,8 % | 1 | 3.606.245 $ | +142.476 $ | +4,1 % | 1 | ||
| AMGEN INC | AMGN | → 0 | Neutral | 3.821.358 $ | +1.055.817 $ | +38,2 % | 1 | 2.765.541 $ | -1.366.093 $ | -33,1 % | 1 | 4.131.634 $ | +836.949 $ | +25,4 % | 1 | 3.294.685 $ | +323.053 $ | +10,9 % | 1 |
| ADVISORS INNER CIRCLE FD II | → 0 | 3.809.345 $ | +2.922.267 $ | +329,4 % | 1 | 3.707.774 $ | +2.760.973 $ | +291,6 % | 1 | 3.537.658 $ | +3.290.240 $ | +1.329,8 % | 1 | 3.623.669 $ | +2.011.051 $ | +124,7 % | 1 | ||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 3.694.153 $ | +996.100 $ | +36,9 % | 1 | 2.698.053 $ | -273.267 $ | -9,2 % | 1 | 2.971.320 $ | +314.582 $ | +11,8 % | 1 | 2.656.738 $ | +2.083.025 $ | +363,1 % | 1 |
| ISHARES TR | → 0 | 3.281.465 $ | +961.370 $ | +41,4 % | 1 | 1.298.661 $ | +998.476 $ | +332,6 % | 1 | 1.626.714 $ | +1.334.509 $ | +456,7 % | 1 | 1.612.618 $ | +876.272 $ | +119,0 % | 1 | ||
| iSHARES TRUST | → 0 | 3.109.983 $ | +2.123.161 $ | +215,2 % | 1 | 986.822 $ | -142.437 $ | -12,6 % | 1 | 1.129.259 $ | -27.977 $ | -2,4 % | 1 | 1.157.236 $ | +66.339 $ | +6,1 % | 1 | ||
| FIDELITY COVINGTON TRUST | → 0 | 868.509 $ | -1.635.561 $ | -65,3 % | 1 | 2.504.070 $ | +75.003 $ | +3,1 % | 1 | 2.429.067 $ | -221.528 $ | -8,4 % | 1 | 2.650.595 $ | -756.276 $ | -22,2 % | 1 | ||
| STRYKER CORP | SYK | → 0 | Neutral | 2.623.246 $ | +2.623.246 $ | 1 | |||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 1.525.122 $ | +236.790 $ | +18,4 % | 1 | 1.288.332 $ | -1.333.582 $ | -50,9 % | 1 | 2.621.914 $ | +1.021.907 $ | +63,9 % | 1 | 1.600.007 $ | +15.253 $ | +1,0 % | 1 |
| FS Credit Opportunities Corp. | FSCO | → 0 | 2.434.945 $ | +232.484 $ | +10,6 % | 1 | 2.202.461 $ | +355.440 $ | +19,2 % | 1 | 1.847.021 $ | +1.082.208 $ | +141,5 % | 1 | 764.813 $ | +168.143 $ | +28,2 % | 1 | |
| ANGEL OAK FUNDS TRUST | → 0 | 2.320.095 $ | +1.164.796 $ | +100,8 % | 1 | 946.801 $ | -351.860 $ | -27,1 % | 1 | ||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.596.799 $ | +110.937 $ | +7,5 % | 1 | 1.485.862 $ | -692.846 $ | -31,8 % | 1 | 2.178.708 $ | -22.580 $ | -1,0 % | 1 | 2.201.288 $ | +99.233 $ | +4,7 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Stark | 1.819.001 $ | +338.857 $ | +22,9 % | 1 | 1.480.144 $ | -414.929 $ | -21,9 % | 1 | 1.895.073 $ | -251.413 $ | -11,7 % | 1 | 2.146.486 $ | +762.566 $ | +55,1 % | 1 |
| SOL Capital Management CO | → 0 | 2.037.563 $ | +2.037.563 $ | 1 | |||||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.960.068 $ | +496.566 $ | +33,9 % | 1 | 1.463.502 $ | -246.417 $ | -14,4 % | 1 | 1.709.919 $ | +358.980 $ | +26,6 % | 1 | 1.350.939 $ | +147.464 $ | +12,3 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.521.677 $ | -430.601 $ | -22,1 % | 1 | 1.952.278 $ | +1.021.087 $ | +109,7 % | 1 | 931.191 $ | +330.797 $ | +55,1 % | 1 | 600.394 $ | +91.578 $ | +18,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.550.925 $ | +312.760 $ | +25,3 % | 1 | 1.238.165 $ | -610.472 $ | -33,0 % | 1 | 1.848.637 $ | +28.841 $ | +1,6 % | 1 | 1.819.796 $ | -148.790 $ | -7,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.830.405 $ | +104.368 $ | +6,0 % | 1 | 1.726.037 $ | -76.859 $ | -4,3 % | 1 | 1.802.896 $ | +89.718 $ | +5,2 % | 1 | 1.713.178 $ | +608.038 $ | +55,0 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 666.510 $ | -34.763 $ | -5,0 % | 1 | 701.273 $ | -493.135 $ | -41,3 % | 1 | 1.194.408 $ | -491.345 $ | -29,1 % | 1 | 1.685.753 $ | +201.255 $ | +13,6 % | 1 |
| JANE STREET GROUP, LLC | → 0 | 1.412.527 $ | -196.514 $ | -12,2 % | 1 | 1.609.041 $ | +472.193 $ | +41,5 % | 1 | 1.136.848 $ | +1.136.848 $ | 1 | |||||||
| i-80 Gold Corp. | IAUX | → 0 | Schwach | 1.594.512 $ | +140.632 $ | +9,7 % | 1 | 1.453.880 $ | +264.564 $ | +22,2 % | 1 | 1.189.316 $ | +1.189.316 $ | 1 | |||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.567.834 $ | +296.148 $ | +23,3 % | 1 | 1.271.686 $ | -42.267 $ | -3,2 % | 1 | 1.313.953 $ | -189.625 $ | -12,6 % | 1 | 1.503.578 $ | +507.948 $ | +51,0 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 397.741 $ | -7.923 $ | -2,0 % | 1 | 405.664 $ | -311.108 $ | -43,4 % | 1 | 716.772 $ | -819.380 $ | -53,3 % | 1 | 1.536.152 $ | -655.677 $ | -29,9 % | 1 | ||
| Main Street Capital CORP | MAIN | → 0 | Neutral | 1.228.518 $ | -25.575 $ | -2,0 % | 1 | 1.254.093 $ | -175.942 $ | -12,3 % | 1 | 1.430.035 $ | +1.430.035 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.419.977 $ | +263.338 $ | +22,8 % | 1 | 1.156.639 $ | -168.924 $ | -12,7 % | 1 | 1.325.563 $ | +571.389 $ | +75,8 % | 1 | 754.174 $ | +754.174 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 1.238.212 $ | +141.988 $ | +13,0 % | 1 | 1.096.224 $ | -288.379 $ | -20,8 % | 1 | 1.384.603 $ | +55.269 $ | +4,2 % | 1 | 1.329.334 $ | -237.502 $ | -15,2 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 1.098.077 $ | +38.298 $ | +3,6 % | 1 | 1.059.779 $ | -292.636 $ | -21,6 % | 1 | 1.352.415 $ | +60.079 $ | +4,6 % | 1 | 1.292.336 $ | -64.187 $ | -4,7 % | 1 |
| Albertsons Companies, Inc. | ACI | → 0 | Stark | 971.454 $ | -338.922 $ | -25,9 % | 1 | 1.310.376 $ | +86.155 $ | +7,0 % | 1 | 1.224.221 $ | +1.224.221 $ | 1 | |||||
| AUTOZONE INC | AZO | → 0 | Neutral | 862.904 $ | -45.719 $ | -5,0 % | 1 | 908.623 $ | -57.955 $ | -6,0 % | 1 | 966.578 $ | -277.592 $ | -22,3 % | 1 | 1.244.170 $ | +52.544 $ | +4,4 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.212.221 $ | +491.374 $ | +68,2 % | 1 | 720.847 $ | +108.205 $ | +17,7 % | 1 | 612.642 $ | +612.642 $ | 1 | |||||
| Tidal Trust I | → 0 | 1.207.815 $ | +1.207.815 $ | 1 | |||||||||||||||
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | → 0 | 1.174.635 $ | +352.261 $ | +42,8 % | 1 | 822.374 $ | +822.374 $ | 1 | |||||||||||
| TRUST FOR PROFESSIONAL MANAG | → 0 | 1.155.299 $ | +822.293 $ | +246,9 % | 1 | ||||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.090.288 $ | +451.048 $ | +70,6 % | 1 | 639.240 $ | -222.653 $ | -25,8 % | 1 | 861.893 $ | +245.389 $ | +39,8 % | 1 | 616.504 $ | -28.947 $ | -4,5 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.056.838 $ | +158.421 $ | +17,6 % | 1 | 898.417 $ | +81.980 $ | +10,0 % | 1 | 816.437 $ | +18.072 $ | +2,3 % | 1 | 798.365 $ | -6.679 $ | -0,8 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.027.056 $ | +314.758 $ | +44,2 % | 1 | 712.298 $ | +151.257 $ | +27,0 % | 1 | 561.041 $ | +122.152 $ | +27,8 % | 1 | 438.889 $ | +104.061 $ | +31,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.019.883 $ | +191.234 $ | +23,1 % | 1 | 828.649 $ | +28.255 $ | +3,5 % | 1 | 800.394 $ | +195.084 $ | +32,2 % | 1 | 605.310 $ | -20.316 $ | -3,2 % | 1 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | → 0 | 966.468 $ | +80.651 $ | +9,1 % | 1 | 885.817 $ | -59.789 $ | -6,3 % | 1 | 945.606 $ | -42.481 $ | -4,3 % | 1 | 988.087 $ | +52.827 $ | +5,6 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 944.739 $ | -19.415 $ | -2,0 % | 1 | 964.154 $ | +340.492 $ | +54,6 % | 1 | 623.662 $ | +190.092 $ | +43,8 % | 1 | 433.570 $ | +54.403 $ | +14,3 % | 1 |
| ROSS STORES, INC. | ROST | → 0 | Stark | 596.166 $ | -118.089 $ | -16,5 % | 1 | 714.255 $ | -228.277 $ | -24,2 % | 1 | 942.532 $ | +72.054 $ | +8,3 % | 1 | ||||
| Walmart Inc. | WMT | → 0 | Stark | 843.674 $ | -69.163 $ | -7,6 % | 1 | 912.837 $ | +56.874 $ | +6,6 % | 1 | 855.963 $ | +29.113 $ | +3,5 % | 1 | 826.850 $ | +41.090 $ | +5,2 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 898.934 $ | +66.778 $ | +8,0 % | 1 | 832.156 $ | +43.950 $ | +5,6 % | 1 | 788.206 $ | +18.405 $ | +2,4 % | 1 | 769.801 $ | -137.024 $ | -15,1 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 887.078 $ | +576.116 $ | +185,3 % | 1 | 336.335 $ | -449.372 $ | -57,2 % | 1 | ||||||||||
| Sprott Physical Silver Trust | PSLV | → 0 | 586.668 $ | -160.910 $ | -21,5 % | 1 | 747.578 $ | -121.228 $ | -14,0 % | 1 | 868.806 $ | +291.046 $ | +50,4 % | 1 | 577.760 $ | +146.998 $ | +34,1 % | 1 | |
| BlackRock ETF Trust | → 0 | 846.459 $ | +846.459 $ | 1 | |||||||||||||||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 727.723 $ | -2.553.742 $ | -77,8 % | 1 | 845.765 $ | -2.862.009 $ | -77,2 % | 1 | 785.707 $ | -2.751.951 $ | -77,8 % | 1 | 736.346 $ | +453.816 $ | +160,6 % | 1 | ||
| CUMMINS INC | CMI | → 0 | Stark | 499.821 $ | -198.985 $ | -28,5 % | 1 | 698.806 $ | -107.921 $ | -13,4 % | 1 | 806.727 $ | +138.954 $ | +20,8 % | 1 | ||||
| STANLEY BLACK & DECKER, INC. | SWK | → 0 | Neutral | 801.563 $ | +336.688 $ | +72,4 % | 1 | 464.875 $ | +58.043 $ | +14,3 % | 1 | 406.832 $ | +96.356 $ | +31,0 % | 1 | 310.476 $ | +63.459 $ | +25,7 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 782.488 $ | +109.463 $ | +16,3 % | 1 | 673.025 $ | -127.183 $ | -15,9 % | 1 | 800.208 $ | +270.994 $ | +51,2 % | 1 | 529.214 $ | +111.311 $ | +26,6 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 725.443 $ | -73.521 $ | -9,2 % | 1 | 798.964 $ | +113.007 $ | +16,5 % | 1 | 685.957 $ | +91.364 $ | +15,4 % | 1 | 594.593 $ | +34.228 $ | +6,1 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 794.266 $ | +80.552 $ | +11,3 % | 1 | 713.714 $ | +98.909 $ | +16,1 % | 1 | 614.805 $ | +113.529 $ | +22,6 % | 1 | 501.276 $ | +32.629 $ | +7,0 % | 1 |
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 790.841 $ | +790.841 $ | 1 | ||||||||||||||
| Amcor plc | AMCR | → 0 | Neutral | 781.328 $ | +390.983 $ | +100,2 % | 1 | 390.345 $ | +80.280 $ | +25,9 % | 1 | 310.065 $ | +66.882 $ | +27,5 % | 1 | 243.183 $ | +243.183 $ | 1 | |
| UNIFIED SERIES TRUST | → 0 | 762.712 $ | +20.471 $ | +2,8 % | 1 | 742.241 $ | +51.949 $ | +7,5 % | 1 | 690.292 $ | +5.638 $ | +0,8 % | 1 | 684.654 $ | +67.394 $ | +10,9 % | 1 | ||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 698.440 $ | -20.520 $ | -2,9 % | 1 | 718.960 $ | +98.375 $ | +15,9 % | 1 | 620.585 $ | +80.708 $ | +14,9 % | 1 | 539.877 $ | +72.401 $ | +15,5 % | 1 | |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 470.856 $ | -64.542 $ | -12,1 % | 1 | 535.398 $ | -21.074 $ | -3,8 % | 1 | 556.472 $ | -161.758 $ | -22,5 % | 1 | 718.230 $ | +63.075 $ | +9,6 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 706.849 $ | +241.218 $ | +51,8 % | 1 | 465.631 $ | -35.260 $ | -7,0 % | 1 | 500.891 $ | +93.170 $ | +22,9 % | 1 | 407.721 $ | +13.600 $ | +3,5 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 559.937 $ | -138.424 $ | -19,8 % | 1 | 698.361 $ | +89.629 $ | +14,7 % | 1 | 608.732 $ | +83.703 $ | +15,9 % | 1 | 525.029 $ | +14.134 $ | +2,8 % | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 694.705 $ | +172.241 $ | +33,0 % | 1 | 522.464 $ | +111.393 $ | +27,1 % | 1 | 411.071 $ | +92.271 $ | +28,9 % | 1 | 318.800 $ | +18.042 $ | +6,0 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 457.976 $ | -11.522 $ | -2,5 % | 1 | 469.498 $ | -196.435 $ | -29,5 % | 1 | 665.933 $ | -18.267 $ | -2,7 % | 1 | 684.200 $ | +32.472 $ | +5,0 % | 1 |
| American Healthcare REIT, Inc. | AHR | → 0 | Schwach | 442.023 $ | +32.816 $ | +8,0 % | 1 | 409.207 $ | -252.974 $ | -38,2 % | 1 | 662.181 $ | +258.087 $ | +63,9 % | 1 | 404.094 $ | -67.207 $ | -14,3 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 640.198 $ | +37.162 $ | +6,2 % | 1 | 603.036 $ | +27.138 $ | +4,7 % | 1 | 575.898 $ | -27.815 $ | -4,6 % | 1 | 603.713 $ | -151.972 $ | -20,1 % | 1 | ||
| Innovator ETFs Trust | → 0 | 556.648 $ | +47.990 $ | +9,4 % | 1 | 508.658 $ | -59.910 $ | -10,5 % | 1 | 568.568 $ | -58.000 $ | -9,3 % | 1 | 626.568 $ | +61.995 $ | +11,0 % | 1 | ||
| Sila Realty Trust, Inc. | SILA | → 0 | 253.864 $ | -313.177 $ | -55,2 % | 1 | 567.041 $ | -35.313 $ | -5,9 % | 1 | 602.354 $ | -12.596 $ | -2,0 % | 1 | 614.950 $ | -73.421 $ | -10,7 % | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 614.291 $ | +115.671 $ | +23,2 % | 1 | 498.620 $ | +120.618 $ | +31,9 % | 1 | 378.002 $ | +64.667 $ | +20,6 % | 1 | 313.335 $ | +46.183 $ | +17,3 % | 1 |
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 598.438 $ | +160.045 $ | +36,5 % | 1 | 438.393 $ | +144.504 $ | +49,2 % | 1 | 293.889 $ | +51.464 $ | +21,2 % | 1 | 242.425 $ | +242.425 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 584.135 $ | +90.387 $ | +18,3 % | 1 | 493.748 $ | +79.211 $ | +19,1 % | 1 | 414.537 $ | +28.987 $ | +7,5 % | 1 | 385.550 $ | -8.590 $ | -2,2 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 583.926 $ | +149.877 $ | +34,5 % | 1 | 434.049 $ | -50.620 $ | -10,4 % | 1 | 484.669 $ | +169.064 $ | +53,6 % | 1 | 315.605 $ | +54.828 $ | +21,0 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 582.549 $ | +96.951 $ | +20,0 % | 1 | 485.598 $ | -2.247 $ | -0,5 % | 1 | 487.845 $ | +45.871 $ | +10,4 % | 1 | 441.974 $ | +32.187 $ | +7,9 % | 1 |
| abrdn Gold ETF Trust | SGOL | → 0 | 408.139 $ | -172.321 $ | -29,7 % | 1 | 580.460 $ | -124.774 $ | -17,7 % | 1 | |||||||||
| NVR INC | NVR | → 0 | Neutral | 490.565 $ | +9.507 $ | +2,0 % | 1 | 481.058 $ | -58.607 $ | -10,9 % | 1 | 539.665 $ | -38.831 $ | -6,7 % | 1 | 578.496 $ | +17.186 $ | +3,1 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 572.528 $ | +61.714 $ | +12,1 % | 1 | 510.814 $ | +60.437 $ | +13,4 % | 1 | 450.377 $ | +175.136 $ | +63,6 % | 1 | 275.241 $ | +275.241 $ | 1 | |
| HORMEL FOODS CORP /DE/ | HRL | → 0 | Stark | 570.140 $ | +226.086 $ | +65,7 % | 1 | 344.054 $ | +73.661 $ | +27,2 % | 1 | 270.393 $ | +270.393 $ | 1 | |||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 566.607 $ | +58.019 $ | +11,4 % | 1 | 508.588 $ | +127.767 $ | +33,6 % | 1 | 380.821 $ | +3.887 $ | +1,0 % | 1 | 376.934 $ | -23.621 $ | -5,9 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 321.641 $ | -243.782 $ | -43,1 % | 1 | 565.423 $ | +142.668 $ | +33,7 % | 1 | 422.755 $ | +100.152 $ | +31,0 % | 1 | ||||
| LyondellBasell Industries N.V. | LYB | → 0 | Stark | 476.189 $ | -86.120 $ | -15,3 % | 1 | 562.309 $ | +338.275 $ | +151,0 % | 1 | 224.034 $ | +23.755 $ | +11,9 % | 1 | 200.279 $ | +200.279 $ | 1 | |
| OLD MISSION CAPITAL LLC | → 0 | 561.388 $ | +561.388 $ | 1 | |||||||||||||||
| SmartStop Self Storage REIT, Inc. | SMA | → 0 | Neutral | 341.756 $ | +51.371 $ | +17,7 % | 1 | 290.385 $ | -156.667 $ | -35,0 % | 1 | 447.052 $ | -107.348 $ | -19,4 % | 1 | 554.400 $ | +554.400 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 554.181 $ | +45.859 $ | +9,0 % | 1 | 508.322 $ | +36.190 $ | +7,7 % | 1 | 472.132 $ | +50.644 $ | +12,0 % | 1 | 421.488 $ | -171.714 $ | -28,9 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Neutral | 366.215 $ | -84.850 $ | -18,8 % | 1 | 451.065 $ | -95.587 $ | -17,5 % | 1 | 546.652 $ | -56.095 $ | -9,3 % | 1 | ||||
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Stark | 537.227 $ | +90.394 $ | +20,2 % | 1 | 446.833 $ | -16.844 $ | -3,6 % | 1 | 463.677 $ | +52.761 $ | +12,8 % | 1 | 410.916 $ | -40.601 $ | -9,0 % | 1 |
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 521.673 $ | +173.223 $ | +49,7 % | 1 | 348.450 $ | +37.163 $ | +11,9 % | 1 | 311.287 $ | +67.420 $ | +27,6 % | 1 | 243.867 $ | +243.867 $ | 1 | |
| PFIZER INC | PFE | → 0 | Stark | 515.314 $ | +58.677 $ | +12,8 % | 1 | 456.637 $ | +120.611 $ | +35,9 % | 1 | 336.026 $ | +51.338 $ | +18,0 % | 1 | 284.688 $ | +59.814 $ | +26,6 % | 1 |
| DYNEX CAPITAL INC | DX | → 0 | Sehr stark | 511.290 $ | +13.650 $ | +2,7 % | 1 | 497.640 $ | +63.330 $ | +14,6 % | 1 | 434.310 $ | +434.310 $ | 1 | |||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 505.457 $ | +147.255 $ | +41,1 % | 1 | 358.202 $ | +49.126 $ | +15,9 % | 1 | 309.076 $ | +105.848 $ | +52,1 % | 1 | 203.228 $ | +203.228 $ | 1 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Neutral | 504.586 $ | +78.763 $ | +18,5 % | 1 | 425.823 $ | -45.049 $ | -9,6 % | 1 | 470.872 $ | +109.844 $ | +30,4 % | 1 | 361.028 $ | -6.971 $ | -1,9 % | 1 |
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 478.575 $ | -16.586 $ | -3,3 % | 1 | 495.161 $ | +200.271 $ | +67,9 % | 1 | 294.890 $ | -45.126 $ | -13,3 % | 1 | 340.016 $ | -26.725 $ | -7,3 % | 1 |
| Ancora Advisors LLC | → 0 | 491.129 $ | +491.129 $ | 1 | |||||||||||||||
| Cambridge Investment Research Advisors, Inc. | → 0 | 472.128 $ | +472.128 $ | 1 | |||||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 347.680 $ | -120.440 $ | -25,7 % | 1 | 468.120 $ | -159.022 $ | -25,4 % | 1 | ||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 468.088 $ | +50.122 $ | +12,0 % | 1 | ||||||||||||||
| DOMINOS PIZZA INC | DPZ | → 0 | Stark | 303.737 $ | -77.298 $ | -20,3 % | 1 | 381.035 $ | -86.637 $ | -18,5 % | 1 | 467.672 $ | +12.650 $ | +2,8 % | 1 | 455.022 $ | -66.322 $ | -12,7 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 311.712 $ | -154.593 $ | -33,2 % | 1 | 466.305 $ | +60.648 $ | +15,0 % | 1 | 405.657 $ | -99.467 $ | -19,7 % | 1 | ||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 465.666 $ | +86.482 $ | +22,8 % | 1 | 379.184 $ | +90.175 $ | +31,2 % | 1 | 289.009 $ | +17.618 $ | +6,5 % | 1 | 271.391 $ | -5.413 $ | -2,0 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 447.586 $ | +29.671 $ | +7,1 % | 1 | 417.915 $ | +45.887 $ | +12,3 % | 1 | 372.028 $ | +17.703 $ | +5,0 % | 1 | 354.325 $ | +68.397 $ | +23,9 % | 1 |
| Clarkston Capital Partners, LLC | → 0 | 442.170 $ | +105.287 $ | +31,3 % | 1 | 336.883 $ | +10.785 $ | +3,3 % | 1 | 326.098 $ | +18.770 $ | +6,1 % | 1 | 307.328 $ | -47.038 $ | -13,3 % | 1 | ||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 441.656 $ | +148.432 $ | +50,6 % | 1 | 293.224 $ | +293.224 $ | 1 | |||||||||
| EVOLUTION PETROLEUM CORP | EPM | → 0 | Stark | 424.646 $ | -11.828 $ | -2,7 % | 1 | 436.474 $ | +159.292 $ | +57,5 % | 1 | 277.182 $ | +277.182 $ | 1 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 433.940 $ | +433.940 $ | 1 | |||||||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 352.825 $ | +5.570 $ | +1,6 % | 1 | 347.255 $ | -83.392 $ | -19,4 % | 1 | 430.647 $ | +51.845 $ | +13,7 % | 1 | 378.802 $ | -46.546 $ | -10,9 % | 1 |
| AGNC Investment Corp. | AGNC | → 0 | Stark | 344.571 $ | +58.074 $ | +20,3 % | 1 | 286.497 $ | -144.061 $ | -33,5 % | 1 | 430.558 $ | +95.642 $ | +28,6 % | 1 | 334.916 $ | +15.233 $ | +4,8 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 415.952 $ | +29.263 $ | +7,6 % | 1 | 386.689 $ | +168.620 $ | +77,3 % | 1 | ||||||||
| DF DENT & CO INC | → 0 | 414.567 $ | +414.567 $ | 1 | |||||||||||||||
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 401.320 $ | +78.734 $ | +24,4 % | 1 | 322.586 $ | +322.586 $ | 1 | |||||||||
| HP INC | HPQ | → 0 | Stark | 399.168 $ | +153.318 $ | +62,4 % | 1 | 245.850 $ | +245.850 $ | 1 | |||||||||
| MSCI Inc. | MSCI | → 0 | Neutral | 314.182 $ | +6.946 $ | +2,3 % | 1 | 307.236 $ | -85.769 $ | -21,8 % | 1 | 393.005 $ | +10.571 $ | +2,8 % | 1 | 382.434 $ | -14.940 $ | -3,8 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 329.899 $ | +5.489 $ | +1,7 % | 1 | 324.410 $ | -68.457 $ | -17,4 % | 1 | 392.867 $ | +62.083 $ | +18,8 % | 1 | 330.784 $ | -269.297 $ | -44,9 % | 1 |
| Bluerock Private Real Estate Fund | BPRE | → 0 | 324.470 $ | -59.503 $ | -15,5 % | 1 | 383.973 $ | +383.973 $ | 1 | ||||||||||
| CAMECO CORP | CCJ | → 0 | 232.852 $ | +427 $ | +0,2 % | 1 | 232.425 $ | -147.716 $ | -38,9 % | 1 | 380.141 $ | +23.652 $ | +6,6 % | 1 | 356.489 $ | +17.406 $ | +5,1 % | 1 | |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 375.750 $ | +85.527 $ | +29,5 % | 1 | 290.223 $ | +57.962 $ | +25,0 % | 1 | 232.261 $ | +232.261 $ | 1 | |||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | 366.882 $ | +114.375 $ | +45,3 % | 1 | 252.507 $ | +15.165 $ | +6,4 % | 1 | 237.342 $ | +237.342 $ | 1 | ||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 354.293 $ | +71.547 $ | +25,3 % | 1 | 282.746 $ | -35.652 $ | -11,2 % | 1 | 318.398 $ | -41.152 $ | -11,4 % | 1 | 359.550 $ | +544 $ | +0,2 % | 1 |
| ROYAL GOLD INC | RGLD | → 0 | Stark | 359.298 $ | +359.298 $ | 1 | |||||||||||||
| Medtronic plc | MDT | → 0 | Neutral | 354.312 $ | +128.475 $ | +56,9 % | 1 | 225.837 $ | +4.214 $ | +1,9 % | 1 | 221.623 $ | +221.623 $ | 1 | |||||
| SSGA Active Trust | → 0 | 342.461 $ | +28.529 $ | +9,1 % | 1 | 313.932 $ | -24.598 $ | -7,3 % | 1 | 338.530 $ | -12.633 $ | -3,6 % | 1 | 351.163 $ | +27.849 $ | +8,6 % | 1 | ||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 259.829 $ | -89.478 $ | -25,6 % | 1 | 349.307 $ | +56.789 $ | +19,4 % | 1 | 292.518 $ | +292.518 $ | 1 | |||||
| ADOBE INC. | ADBE | → 0 | Neutral | 340.190 $ | -5.152 $ | -1,5 % | 1 | 345.342 $ | -243.876 $ | -41,4 % | 1 | ||||||||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 236.804 $ | +4.717 $ | +2,0 % | 1 | 232.087 $ | -111.865 $ | -32,5 % | 1 | 343.952 $ | +3.882 $ | +1,1 % | 1 | 340.070 $ | +3.409 $ | +1,0 % | 1 | ||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 222.684 $ | -13.310 $ | -5,6 % | 1 | 235.994 $ | -105.654 $ | -30,9 % | 1 | 341.648 $ | +21.564 $ | +6,7 % | 1 | 320.084 $ | +51.378 $ | +19,1 % | 1 |
| IREN Ltd | IREN | → 0 | Neutral | 260.802 $ | -79.441 $ | -23,3 % | 1 | 340.243 $ | +143.111 $ | +72,6 % | 1 | ||||||||
| Aon plc | AON | → 0 | Stark | 242.408 $ | -78.713 $ | -24,5 % | 1 | 321.121 $ | -18.343 $ | -5,4 % | 1 | 339.464 $ | +5.180 $ | +1,5 % | 1 | ||||
| PEPSICO INC | PEP | → 0 | Stark | 280.820 $ | -58.489 $ | -17,2 % | 1 | 339.309 $ | +25.574 $ | +8,2 % | 1 | 313.735 $ | +9.963 $ | +3,3 % | 1 | 303.772 $ | +14.340 $ | +5,0 % | 1 |
| INVESCO EXCH TRADED FD TR II | → 0 | 333.006 $ | -3.476.339 $ | -91,3 % | 1 | 300.185 $ | +19.257 $ | +6,9 % | 1 | 292.205 $ | -3.331.464 $ | -91,9 % | 1 | 287.352 $ | -1.068.634 $ | -78,8 % | 1 | ||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 213.632 $ | -55.848 $ | -20,7 % | 1 | 269.480 $ | -62.932 $ | -18,9 % | 1 | 332.412 $ | +332.412 $ | 1 | |||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 332.365 $ | +332.365 $ | 1 | |||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 329.713 $ | +121.928 $ | +58,7 % | 1 | 207.785 $ | +3.834 $ | +1,9 % | 1 | 203.951 $ | +203.951 $ | 1 | ||||||
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 237.831 $ | -85.373 $ | -26,4 % | 1 | 323.204 $ | +85.196 $ | +35,8 % | 1 | 238.008 $ | +13.129 $ | +5,8 % | 1 | ||||
| Eaton Corp plc | ETN | → 0 | Neutral | 269.141 $ | -49.720 $ | -15,6 % | 1 | 318.861 $ | +1.140 $ | +0,4 % | 1 | ||||||||
| Phillips Edison & Company, Inc. | PECO | → 0 | Stark | 312.441 $ | +31.529 $ | +11,2 % | 1 | 280.912 $ | -411 $ | -0,1 % | 1 | 281.323 $ | +9.807 $ | +3,6 % | 1 | 271.516 $ | -6.587 $ | -2,4 % | 1 |
| INVESCO ACTVELY MNGD ETC FD | → 0 | 310.962 $ | -534.803 $ | -63,2 % | 1 | 280.928 $ | -55.407 $ | -16,5 % | 1 | 247.418 $ | -1.379.296 $ | -84,8 % | 1 | 282.530 $ | -4.822 $ | -1,7 % | 1 | ||
| DEERE & CO | DE | → 0 | Stark | 310.822 $ | +47.761 $ | +18,2 % | 1 | 263.061 $ | +44.709 $ | +20,5 % | 1 | 218.352 $ | +4.812 $ | +2,3 % | 1 | 213.540 $ | -534 $ | -0,2 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 262.859 $ | +21.234 $ | +8,8 % | 1 | 241.625 $ | -66.009 $ | -21,5 % | 1 | 307.634 $ | -2.203 $ | -0,7 % | 1 | 309.837 $ | -66.285 $ | -17,6 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 295.126 $ | +32.760 $ | +12,5 % | 1 | 262.366 $ | -45.793 $ | -14,9 % | 1 | 308.159 $ | +68.588 $ | +28,6 % | 1 | ||||
| NETFLIX INC | NFLX | → 0 | Stark | 305.725 $ | -183.057 $ | -37,5 % | 1 | ||||||||||||
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | 246.480 $ | -57.595 $ | -18,9 % | 1 | 304.075 $ | +92.851 $ | +44,0 % | 1 | 211.224 $ | +211.224 $ | 1 | ||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 298.967 $ | +298.967 $ | 1 | |||||||||||||
| CACI INTERNATIONAL INC /DE/ | CACI | → 0 | Neutral | 287.221 $ | +2.777 $ | +1,0 % | 1 | 284.444 $ | +33.490 $ | +13,3 % | 1 | 250.954 $ | +19.021 $ | +8,2 % | 1 | 231.933 $ | +18.848 $ | +8,8 % | 1 |
| FIRST TRUST PORTFOLIOS LP | → 0 | 261.788 $ | -785 $ | -0,3 % | 1 | 262.573 $ | -22.525 $ | -7,9 % | 1 | 285.098 $ | +27.844 $ | +10,8 % | 1 | 257.254 $ | -175.535 $ | -40,6 % | 1 | ||
| FASTENAL CO | FAST | → 0 | Neutral | 264.213 $ | +3.863 $ | +1,5 % | 1 | 260.350 $ | +23.061 $ | +9,7 % | 1 | 237.289 $ | -47.682 $ | -16,7 % | 1 | 284.971 $ | -49.601 $ | -14,8 % | 1 |
| RBB FUND, INC. | → 0 | 283.604 $ | +283.604 $ | 1 | |||||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 281.720 $ | +34.453 $ | +13,9 % | 1 | 247.267 $ | +3.984 $ | +1,6 % | 1 | 243.283 $ | +6.995 $ | +3,0 % | 1 | 236.288 $ | -148.442 $ | -38,6 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 273.552 $ | +273.552 $ | 1 | |||||||||||||
| Energy Transfer LP | ET | → 0 | 271.158 $ | -1.763 $ | -0,6 % | 1 | 272.921 $ | +23.559 $ | +9,4 % | 1 | 249.362 $ | +249.362 $ | 1 | ||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 270.954 $ | +270.954 $ | 1 | |||||||||||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 266.644 $ | +52.012 $ | +24,2 % | 1 | 214.632 $ | +2.989 $ | +1,4 % | 1 | ||||||||
| CENOVUS ENERGY INC. | CVE | → 0 | 265.300 $ | +91.024 $ | +52,2 % | 1 | 174.276 $ | +174.276 $ | 1 | ||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 262.644 $ | +262.644 $ | 1 | |||||||||||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 217.655 $ | -43.606 $ | -16,7 % | 1 | 261.261 $ | +29.713 $ | +12,8 % | 1 | 231.548 $ | -156.605 $ | -40,3 % | 1 | ||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 248.835 $ | -9.240 $ | -3,6 % | 1 | 258.075 $ | +41.628 $ | +19,2 % | 1 | 216.447 $ | +216.447 $ | 1 | |||||
| Ventas, Inc. | VTR | → 0 | Neutral | 252.209 $ | +252.209 $ | 1 | |||||||||||||
| LANDSTAR SYSTEM INC | LSTR | → 0 | Stark | 250.447 $ | -1.240 $ | -0,5 % | 1 | 251.687 $ | +251.687 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 246.482 $ | +2.076 $ | +0,8 % | 1 | 244.406 $ | +11.980 $ | +5,2 % | 1 | ||||||||
| FS KKR Capital Corp | FSK | → 0 | Stark | 114.629 $ | +3.494 $ | +3,1 % | 1 | 111.135 $ | -50.546 $ | -31,3 % | 1 | 161.681 $ | -83.126 $ | -34,0 % | 1 | 244.807 $ | -95.431 $ | -28,0 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Schwach | 230.163 $ | -12.091 $ | -5,0 % | 1 | 242.254 $ | +242.254 $ | 1 | |||||||||
| VANGUARD GROUP INC | → 0 | 206.319 $ | -32.082 $ | -13,5 % | 1 | 238.401 $ | +238.401 $ | 1 | |||||||||||
| VALVOLINE INC | VVV | → 0 | Neutral | 237.398 $ | +16.221 $ | +7,3 % | 1 | 221.177 $ | +221.177 $ | 1 | |||||||||
| COMMERCIAL METALS Co | CMC | → 0 | Neutral | 213.350 $ | +4.488 $ | +2,1 % | 1 | 208.862 $ | -26.486 $ | -11,3 % | 1 | 235.348 $ | +235.348 $ | 1 | |||||
| Strategic Education, Inc. | STRA | → 0 | Stark | 235.237 $ | -43.053 $ | -15,5 % | 1 | ||||||||||||
| SVB WEALTH LLC | → 0 | 234.523 $ | +234.523 $ | 1 | |||||||||||||||
| ICICI BANK LTD | IBN | → 0 | 233.540 $ | +1.756 $ | +0,8 % | 1 | 231.784 $ | +15.821 $ | +7,3 % | 1 | 215.963 $ | -37.413 $ | -14,8 % | 1 | |||||
| DOLLAR TREE, INC. | DLTR | → 0 | Stark | 232.622 $ | -69.054 $ | -22,9 % | 1 | ||||||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 219.305 $ | -9.442 $ | -4,1 % | 1 | 228.747 $ | +228.747 $ | 1 | |||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 221.952 $ | +221.952 $ | 1 | |||||||||||||
| iShares Silver Trust | SLV | → 0 | 221.045 $ | +221.045 $ | 1 | ||||||||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 220.874 $ | +220.874 $ | 1 | |||||||||||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 218.909 $ | +218.909 $ | 1 | |||||||||||||
| Paycom Software, Inc. | PAYC | → 0 | Neutral | 215.217 $ | -133.271 $ | -38,2 % | 1 | ||||||||||||
| Sotera Health Co | SHC | → 0 | Neutral | 214.527 $ | +214.527 $ | 1 | |||||||||||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 214.038 $ | +214.038 $ | 1 | |||||||||||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 213.468 $ | +213.468 $ | 1 | |||||||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 213.108 $ | +10.234 $ | +5,0 % | 1 | 202.874 $ | +202.874 $ | 1 | |||||||||
| Capital Group Dividend Value ETF | → 0 | 212.545 $ | +212.545 $ | 1 | |||||||||||||||
| Oxford Lane Capital Corp. | OXLC | → 0 | 210.816 $ | +210.816 $ | 1 | ||||||||||||||
| RENTOKIL INITIAL PLC /FI | RTO | → 0 | 209.814 $ | +209.814 $ | 1 | ||||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 209.552 $ | +209.552 $ | 1 | |||||||||||||
| Eagle Point Credit Co | ECC | → 0 | 208.512 $ | +208.512 $ | 1 | ||||||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 207.951 $ | +207.951 $ | 1 | |||||||||||||
| Grayscale Ethereum Staking Mini ETF | ETH | → 0 | 204.716 $ | +204.716 $ | 1 | ||||||||||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 203.796 $ | +203.796 $ | 1 | |||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 201.060 $ | +201.060 $ | 1 | |||||||||||||
| B2GOLD CORP | BTG | → 0 | 165.308 $ | +15.818 $ | +10,6 % | 1 | 149.490 $ | +54.780 $ | +57,8 % | 1 | 94.710 $ | +94.710 $ | 1 | ||||||
| Avantor, Inc. | AVTR | → 0 | Schwach | 116.881 $ | -39.032 $ | -25,0 % | 1 | 155.913 $ | -152.186 $ | -49,4 % | 1 | ||||||||
| Arcturus Therapeutics Holdings Inc. | ARCT | → 0 | Schwach | 130.136 $ | +130.136 $ | 1 | |||||||||||||
| Barings BDC, Inc. | BBDC | → 0 | Sehr stark | 114.730 $ | +14.118 $ | +14,0 % | 1 | 100.612 $ | -23.924 $ | -19,2 % | 1 | 124.536 $ | +18.321 $ | +17,2 % | 1 | 106.215 $ | -4.608 $ | -4,2 % | 1 |
| VOX ROYALTY CORP. | VOXR | → 0 | 119.196 $ | +4.964 $ | +4,3 % | 1 | 114.232 $ | +114.232 $ | 1 | ||||||||||
| Ares Commercial Real Estate Corp | ACRE | → 0 | Neutral | 119.117 $ | +119.117 $ | 1 | |||||||||||||
| Tenaya Therapeutics, Inc. | TNYA | → 0 | Schwach | 106.032 $ | +106.032 $ | 1 | |||||||||||||
| Oportun Financial Corp | OPRT | → 0 | Neutral | 101.849 $ | +101.849 $ | 1 | |||||||||||||
| XAI Floating Rate & Alternative Income Trust | XFLT | → 0 | 89.146 $ | -7.166 $ | -7,4 % | 1 | 96.312 $ | +96.312 $ | 1 | ||||||||||
| Opendoor Technologies Inc. | OPEN | → 0 | Stark | 76.207 $ | +76.207 $ | 1 | |||||||||||||
| UP Fintech Holding Ltd | TIGR | → 0 | 74.044 $ | +74.044 $ | 1 | ||||||||||||||
| OLAPLEX HOLDINGS, INC. | OLPX | → 0 | 70.590 $ | +70.590 $ | 1 | ||||||||||||||
| Fulcrum Therapeutics, Inc. | FULC | → 0 | Sehr schwach | 69.906 $ | +69.906 $ | 1 | |||||||||||||
| Ardagh Metal Packaging S.A. | AMBP | → 0 | 68.298 $ | +4.765 $ | +7,5 % | 1 | 63.533 $ | +63.533 $ | 1 | ||||||||||
| Bumble Inc. | BMBL | → 0 | Neutral | 41.055 $ | -24.309 $ | -37,2 % | 1 | 65.364 $ | +65.364 $ | 1 | |||||||||
| Integra Resources Corp. | ITRG | → 0 | 59.020 $ | +59.020 $ | 1 | ||||||||||||||
| DIANA SHIPPING INC. | DSX | → 0 | 24.635 $ | -7.193 $ | -22,6 % | 1 | 31.828 $ | +10.695 $ | +50,6 % | 1 | 21.133 $ | +21.133 $ | 1 | ||||||
| REVIVA PHARMACEUTICALS HOLDINGS, INC. | RVPH | → 0 | 11.452 $ | +11.452 $ | 1 | ||||||||||||||
| Greenland Mines Ltd | GRML | → 0 | Neutral | 2.600 $ | -700 $ | -21,2 % | 1 | 3.300 $ | +3.300 $ | 1 | |||||||||
| 199.713.992 $ | +27.066.478 $ | +17,5 % | 167 | 172.444.894 $ | -5.121.991 $ | +6,1 % | 157 | 182.339.407 $ | +19.226.876 $ | +20,2 % | 151 | 161.742.368 $ | +27.006.806 $ | +10,5 % | 133 | ||||