| 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 | 146.644.379 $ | +12.665.566 $ | +110,2 % | 66 | 142.958.248 $ | +8.046.393 $ | +2.072,2 % | 168 | 136.321.143 $ | +12.983.101 $ | +147,2 % | 163 | 118.952.797 $ | +8.491.448 $ | +420,2 % | 167 | |||
| SPDR SERIES TRUST | → 0 | 22.163.587 $ | +4.547.875 $ | +25,8 % | 1 | 17.615.712 $ | -910.005 $ | -4,9 % | 1 | 18.525.717 $ | +11.087.411 $ | +149,1 % | 1 | 7.438.306 $ | -309.154 $ | -4,0 % | 1 | ||
| ANGEL OAK FUNDS TRUST | → 0 | 14.989.573 $ | +10.613.212 $ | +242,5 % | 1 | 13.323.887 $ | +13.316.179 $ | +172.757,9 % | 1 | 11.008.907 $ | +10.869.249 $ | +7.782,8 % | 1 | 9.634.524 $ | +8.913.384 $ | +1.236,0 % | 1 | ||
| Ancora Advisors LLC | → 0 | 10.048.106 $ | -36.984 $ | -0,4 % | 1 | 10.085.090 $ | +3.124.235 $ | +44,9 % | 1 | 6.960.855 $ | +2.389.256 $ | +52,3 % | 1 | 4.571.599 $ | +629.870 $ | +16,0 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 8.995.738 $ | +2.952.642 $ | +48,9 % | 1 | 6.043.096 $ | +359.202 $ | +6,3 % | 1 | 5.683.894 $ | +940.846 $ | +19,8 % | 1 | 4.743.048 $ | -281.196 $ | -5,6 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Stark | 5.875.805 $ | +528.432 $ | +9,9 % | 1 | 5.347.373 $ | +575.360 $ | +12,1 % | 1 | 4.772.013 $ | -490.653 $ | -9,3 % | 1 | 5.262.666 $ | +289.997 $ | +5,8 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 3.759.938 $ | -1.178.574 $ | -23,9 % | 1 | 4.938.512 $ | +342.485 $ | +7,5 % | 1 | 4.596.027 $ | -295.042 $ | -6,0 % | 1 | 4.891.069 $ | -553.840 $ | -10,2 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 4.877.420 $ | +13.629 $ | +0,3 % | 1 | 4.863.791 $ | +187.757 $ | +4,0 % | 1 | 4.676.034 $ | -190.623 $ | -3,9 % | 1 | 4.866.657 $ | -29.025 $ | -0,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 4.693.558 $ | +1.127.148 $ | +31,6 % | 1 | 3.566.410 $ | +329.358 $ | +10,2 % | 1 | 3.237.052 $ | -928.191 $ | -22,3 % | 1 | 4.165.243 $ | -370.198 $ | -8,2 % | 1 |
| FIDELITY MERRIMACK STR TR | → 0 | 4.376.361 $ | +3.938.440 $ | +899,3 % | 1 | 4.166.565 $ | +3.801.125 $ | +1.040,2 % | 1 | 3.663.258 $ | -7.345.649 $ | -66,7 % | 1 | 3.123.268 $ | +3.114.700 $ | +36.352,7 % | 1 | ||
| CASEYS GENERAL STORES INC | CASY | → 0 | Stark | 2.711.298 $ | -835.055 $ | -23,5 % | 1 | 3.546.353 $ | -373.173 $ | -9,5 % | 1 | 3.919.526 $ | +523.123 $ | +15,4 % | 1 | 3.396.403 $ | -139.108 $ | -3,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 3.810.500 $ | +288.550 $ | +8,2 % | 1 | 3.521.950 $ | +338.960 $ | +10,6 % | 1 | 3.182.990 $ | -189.983 $ | -5,6 % | 1 | 3.372.973 $ | +98.306 $ | +3,0 % | 1 |
| Invesco Exchange-Traded Fund Trust II | → 0 | 1.983.033 $ | +386.737 $ | +24,2 % | 1 | 1.596.296 $ | -1.385.422 $ | -46,5 % | 1 | 2.981.718 $ | -301.424 $ | -9,2 % | 1 | 3.283.142 $ | +140.577 $ | +4,5 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 2.931.562 $ | -123.594 $ | -4,0 % | 1 | 3.055.156 $ | +281.927 $ | +10,2 % | 1 | 2.773.229 $ | -181.178 $ | -6,1 % | 1 | 2.954.407 $ | +649.576 $ | +28,2 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 2.652.377 $ | -85.817 $ | -3,1 % | 1 | 2.738.194 $ | +137.733 $ | +5,3 % | 1 | 2.600.461 $ | -295.449 $ | -10,2 % | 1 | 2.895.910 $ | +250.970 $ | +9,5 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 2.794.527 $ | +1.048.210 $ | +60,0 % | 1 | 1.746.317 $ | -377.083 $ | -17,8 % | 1 | 2.123.400 $ | -510.677 $ | -19,4 % | 1 | 2.634.077 $ | -122.654 $ | -4,4 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.054.068 $ | +457.725 $ | +28,7 % | 1 | 1.596.343 $ | -1.152.488 $ | -41,9 % | 1 | 2.748.831 $ | +692.942 $ | +33,7 % | 1 | 2.055.889 $ | +86.034 $ | +4,4 % | 1 |
| Cencora, Inc. | COR | → 0 | Neutral | 211.376 $ | -856.025 $ | -80,2 % | 1 | 1.067.401 $ | -849.167 $ | -44,3 % | 1 | 1.916.568 $ | -781.041 $ | -29,0 % | 1 | 2.697.609 $ | +778.050 $ | +40,5 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 2.319.125 $ | -90.621 $ | -3,8 % | 1 | 2.409.746 $ | -104.516 $ | -4,2 % | 1 | 2.514.262 $ | -115.935 $ | -4,4 % | 1 | 2.630.197 $ | +60.264 $ | +2,3 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 2.523.369 $ | +107.988 $ | +4,5 % | 1 | 2.415.381 $ | +56.658 $ | +2,4 % | 1 | 2.358.723 $ | +243.177 $ | +11,5 % | 1 | 2.115.546 $ | +323.926 $ | +18,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 2.516.291 $ | +286.088 $ | +12,8 % | 1 | 2.230.203 $ | +1.570.099 $ | +237,9 % | 1 | 660.104 $ | -42.069 $ | -6,0 % | 1 | 702.173 $ | -101.987 $ | -12,7 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 2.160.148 $ | -88.383 $ | -3,9 % | 1 | 2.248.531 $ | +75.095 $ | +3,5 % | 1 | 2.173.436 $ | -2.273 $ | -0,1 % | 1 | 2.175.709 $ | +178.022 $ | +8,9 % | 1 |
| Allison Transmission Holdings Inc | ALSN | → 0 | Neutral | 2.083.757 $ | +4.831 $ | +0,2 % | 1 | 2.078.926 $ | -150.599 $ | -6,8 % | 1 | 2.229.525 $ | +310.195 $ | +16,2 % | 1 | 1.919.330 $ | +222.664 $ | +13,1 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 1.404.183 $ | +237.752 $ | +20,4 % | 1 | 1.166.431 $ | -1.045.757 $ | -47,3 % | 1 | 2.212.188 $ | +723.976 $ | +48,6 % | 1 | 1.488.212 $ | -38.471 $ | -2,5 % | 1 |
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 2.122.109 $ | +115.496 $ | +5,8 % | 1 | 2.006.613 $ | +194.086 $ | +10,7 % | 1 | 1.812.527 $ | -108.991 $ | -5,7 % | 1 | 1.921.518 $ | +55.014 $ | +2,9 % | 1 |
| VISA INC. | V | → 0 | Stark | 1.902.293 $ | +271.929 $ | +16,7 % | 1 | 1.630.364 $ | +1.630.364 $ | 1 | |||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 1.843.073 $ | -11.489 $ | -0,6 % | 1 | 1.854.562 $ | +1.829.959 $ | +7.438,0 % | 1 | 24.603 $ | -1.274 $ | -4,9 % | 1 | ||||
| SLB LIMITED/NV | SLB | → 0 | Neutral | 1.609.270 $ | +22.194 $ | +1,4 % | 1 | 1.587.076 $ | -55.605 $ | -3,4 % | 1 | 1.642.681 $ | +291.168 $ | +21,5 % | 1 | 1.351.513 $ | +47.378 $ | +3,6 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 1.640.826 $ | +246.991 $ | +17,7 % | 1 | 1.393.835 $ | +1.393.835 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Neutral | 1.564.861 $ | +293.150 $ | +23,1 % | 1 | 1.271.711 $ | -285.625 $ | -18,3 % | 1 | 1.557.336 $ | +423.863 $ | +37,4 % | 1 | 1.133.473 $ | -46.576 $ | -3,9 % | 1 |
| Apollo Global Management, Inc. | APO | → 0 | 979.779 $ | +62.048 $ | +6,8 % | 1 | 917.731 $ | +96.120 $ | +11,7 % | 1 | 821.611 $ | -633.517 $ | -43,5 % | 1 | 1.455.128 $ | +90.177 $ | +6,6 % | 1 | |
| Fidelity National Financial, Inc. | FNF | → 0 | Stark | 2.594 $ | -7.378 $ | -74,0 % | 1 | 9.972 $ | -1.426.127 $ | -99,3 % | 1 | 1.436.099 $ | -197.736 $ | -12,1 % | 1 | ||||
| Sprott Physical Gold Trust | PHYS | → 0 | 1.255.834 $ | +44.177 $ | +3,6 % | 1 | 1.211.657 $ | -211.649 $ | -14,9 % | 1 | 1.423.306 $ | +97.190 $ | +7,3 % | 1 | 1.326.116 $ | +136.547 $ | +11,5 % | 1 | |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | → 0 | 1.414.189 $ | -2.153 $ | -0,2 % | 1 | 1.416.342 $ | +345.908 $ | +32,3 % | 1 | 1.070.434 $ | +1.070.434 $ | 1 | ||||||
| COHEN & STEERS, INC. | CNS | → 0 | Stark | 1.349.830 $ | -60.054 $ | -4,3 % | 1 | 1.409.884 $ | +223.436 $ | +18,8 % | 1 | 1.186.448 $ | +1.186.448 $ | 1 | |||||
| WisdomTree, Inc. | WT | → 0 | Neutral | 1.125.171 $ | -97.419 $ | -8,0 % | 1 | 1.222.590 $ | -135.551 $ | -10,0 % | 1 | 1.358.141 $ | +48.765 $ | +3,7 % | 1 | 1.309.376 $ | -116.371 $ | -8,2 % | 1 |
| Sprott Physical Silver Trust | PSLV | → 0 | 990.272 $ | +25.562 $ | +2,6 % | 1 | 964.710 $ | -282.204 $ | -22,6 % | 1 | 1.246.914 $ | -104.069 $ | -7,7 % | 1 | 1.350.983 $ | +454.136 $ | +50,6 % | 1 | |
| Nuveen S&P 500 BuyWrite Income Fund | BXMX | → 0 | 1.315.885 $ | -142.367 $ | -9,8 % | 1 | |||||||||||||
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Neutral | 1.253.401 $ | -203.893 $ | -14,0 % | 1 | ||||||||||||
| KKR & Co. Inc. | KKR | → 0 | Neutral | 1.223.237 $ | +41.294 $ | +3,5 % | 1 | 1.181.943 $ | +331.313 $ | +38,9 % | 1 | 850.630 $ | -270.812 $ | -24,1 % | 1 | 1.121.442 $ | -148.689 $ | -11,7 % | 1 |
| National Bank Holdings Corp | NBHC | → 0 | Stark | 436.067 $ | -761.099 $ | -63,6 % | 1 | 1.197.166 $ | +310.309 $ | +35,0 % | 1 | 886.857 $ | +886.857 $ | 1 | |||||
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 778.582 $ | -398.778 $ | -33,9 % | 1 | 1.177.360 $ | +353.008 $ | +42,8 % | 1 | 824.352 $ | +275.313 $ | +50,1 % | 1 | 549.039 $ | -101.651 $ | -15,6 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 1.156.697 $ | +80.908 $ | +7,5 % | 1 | 1.075.789 $ | -26.118 $ | -2,4 % | 1 | 1.101.907 $ | +18.800 $ | +1,7 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.097.923 $ | +247.355 $ | +29,1 % | 1 | 850.568 $ | +37.571 $ | +4,6 % | 1 | 812.997 $ | -60.962 $ | -7,0 % | 1 | 873.959 $ | -121.860 $ | -12,2 % | 1 |
| iSHARES TRUST | → 0 | 977.087 $ | -80.964 $ | -7,7 % | 1 | 1.058.051 $ | +1.058.051 $ | 1 | |||||||||||
| PROG Holdings, Inc. | PRG | → 0 | Stark | 1.048.492 $ | +540.019 $ | +106,2 % | 1 | ||||||||||||
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 740.559 $ | +678.226 $ | +1.088,1 % | 1 | 62.333 $ | -954.685 $ | -93,9 % | 1 | 1.017.018 $ | +1.011.850 $ | +19.579,1 % | 1 | ||||
| Phillips 66 | PSX | → 0 | Neutral | 991.113 $ | +334.861 $ | +51,0 % | 1 | 656.252 $ | -87.407 $ | -11,8 % | 1 | 743.659 $ | +184.271 $ | +32,9 % | 1 | 559.388 $ | -30.259 $ | -5,1 % | 1 |
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 762.508 $ | -212.438 $ | -21,8 % | 1 | 974.946 $ | +309.953 $ | +46,6 % | 1 | 664.993 $ | -131.731 $ | -16,5 % | 1 | 796.724 $ | +210.949 $ | +36,0 % | 1 |
| Science Applications International Corp | SAIC | → 0 | Stark | 16.562 $ | -721.061 $ | -97,8 % | 1 | 737.623 $ | -233.343 $ | -24,0 % | 1 | 970.966 $ | +970.966 $ | 1 | |||||
| REINSURANCE GROUP OF AMERICA INC | RGA | → 0 | Neutral | 742.660 $ | +726.711 $ | +4.556,5 % | 1 | 15.949 $ | -673.499 $ | -97,7 % | 1 | 689.448 $ | -201.096 $ | -22,6 % | 1 | 890.544 $ | +890.544 $ | 1 | |
| BEST BUY CO INC | BBY | → 0 | Neutral | 875.870 $ | +70.707 $ | +8,8 % | 1 | 805.163 $ | +241.340 $ | +42,8 % | 1 | ||||||||
| Bath & Body Works, Inc. | BBWI | → 0 | Stark | 869.318 $ | +344.691 $ | +65,7 % | 1 | 524.627 $ | +524.627 $ | 1 | |||||||||
| Elevance Health, Inc. | ELV | → 0 | Sehr stark | 15.469 $ | -562.127 $ | -97,3 % | 1 | 577.596 $ | -288.964 $ | -33,3 % | 1 | 866.560 $ | +866.560 $ | 1 | |||||
| SMITHFIELD FOODS INC | SFD | → 0 | Stark | 14.556 $ | -796.854 $ | -98,2 % | 1 | 811.410 $ | -46.330 $ | -5,4 % | 1 | 857.740 $ | +857.740 $ | 1 | |||||
| PILGRIMS PRIDE CORP | PPC | → 0 | Neutral | 56.640 $ | -794.473 $ | -93,3 % | 1 | 851.113 $ | +851.113 $ | 1 | |||||||||
| WABASH NATIONAL Corp | WNC | → 0 | Neutral | 56.030 $ | -794.819 $ | -93,4 % | 1 | 850.849 $ | +850.849 $ | 1 | |||||||||
| HF Sinclair Corp | DINO | → 0 | Neutral | 842.140 $ | +17.623 $ | +2,1 % | 1 | 824.517 $ | +824.517 $ | 1 | |||||||||
| UNIVERSAL INSURANCE HOLDINGS, INC. | UVE | → 0 | Sehr stark | 60.634 $ | -775.443 $ | -92,7 % | 1 | 836.077 $ | +232.571 $ | +38,5 % | 1 | ||||||||
| HP INC | HPQ | → 0 | Stark | 833.456 $ | +162.268 $ | +24,2 % | 1 | 671.188 $ | +150.251 $ | +28,8 % | 1 | ||||||||
| PBF Energy Inc. | PBF | → 0 | Neutral | 830.706 $ | +830.706 $ | 1 | |||||||||||||
| UNIVERSAL HEALTH SERVICES INC | UHS | → 0 | Stark | 829.690 $ | +269.872 $ | +48,2 % | 1 | 559.818 $ | -58.613 $ | -9,5 % | 1 | ||||||||
| PAR PACIFIC HOLDINGS, INC. | PARR | → 0 | Neutral | 817.996 $ | -7.950 $ | -1,0 % | 1 | 825.946 $ | +750.778 $ | +998,8 % | 1 | 75.168 $ | -564.064 $ | -88,2 % | 1 | 639.232 $ | +639.232 $ | 1 | |
| Cigna Group | CI | → 0 | Stark | 821.802 $ | +542.488 $ | +194,2 % | 1 | ||||||||||||
| TRINET GROUP, INC. | TNET | → 0 | Stark | 19.308 $ | -787.107 $ | -97,6 % | 1 | 806.415 $ | +296.178 $ | +58,0 % | 1 | ||||||||
| CONSTELLIUM SE | CSTM | → 0 | Stark | 658.718 $ | -114.735 $ | -14,8 % | 1 | 773.453 $ | +143.025 $ | +22,7 % | 1 | 630.428 $ | +630.428 $ | 1 | |||||
| US Foods Holding Corp. | USFD | → 0 | Neutral | 51.638 $ | -714.894 $ | -93,3 % | 1 | 766.532 $ | +212.263 $ | +38,3 % | 1 | ||||||||
| SYSCO CORP | SYY | → 0 | Neutral | 760.578 $ | +258.557 $ | +51,5 % | 1 | 502.021 $ | -63.819 $ | -11,3 % | 1 | ||||||||
| Delek US Holdings, Inc. | DK | → 0 | Neutral | 757.378 $ | +757.378 $ | 1 | |||||||||||||
| NABORS INDUSTRIES LTD | NBR | → 0 | Neutral | 750.125 $ | +724.007 $ | +2.772,1 % | 1 | 26.118 $ | +26.118 $ | 1 | |||||||||
| BJ's Wholesale Club Holdings, Inc. | BJ | → 0 | Neutral | 722.844 $ | +85.673 $ | +13,4 % | 1 | 637.171 $ | +114.225 $ | +21,8 % | 1 | ||||||||
| WELLS FARGO & CO PERP PFD CNV A | → 0 | 641.999 $ | -14.347.574 $ | -95,7 % | 1 | 688.415 $ | +362.646 $ | +111,3 % | 1 | 687.225 $ | -2.976.033 $ | -81,2 % | 1 | 721.140 $ | -2.402.128 $ | -76,9 % | 1 | ||
| F&G Annuities & Life, Inc. | FG | → 0 | Stark | 716.607 $ | +668.470 $ | +1.388,7 % | 1 | 48.137 $ | +48.137 $ | 1 | |||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 647.183 $ | +141.994 $ | +28,1 % | 1 | ||||||||||||
| AUTONATION, INC. | AN | → 0 | Stark | 639.086 $ | +86.473 $ | +15,6 % | 1 | ||||||||||||
| DANA Inc | DAN | → 0 | Neutral | 635.653 $ | +635.653 $ | 1 | |||||||||||||
| CDW Corp | CDW | → 0 | Neutral | 630.998 $ | +630.998 $ | 1 | |||||||||||||
| Albertsons Companies, Inc. | ACI | → 0 | Stark | 608.158 $ | +108.493 $ | +21,7 % | 1 | ||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 41.563 $ | -551.300 $ | -93,0 % | 1 | 592.863 $ | +559.852 $ | +1.696,0 % | 1 | 33.011 $ | -1.519 $ | -4,4 % | 1 | ||||
| MCKESSON CORP | MCK | → 0 | Neutral | 0 $ | -561.619 $ | -100,0 % | 1 | 561.619 $ | +561.619 $ | 1 | |||||||||
| United Airlines Holdings, Inc. | UAL | → 0 | Stark | 557.576 $ | +52.012 $ | +10,3 % | 1 | ||||||||||||
| Nutex Health Inc. | NUTX | → 0 | Neutral | 551.897 $ | +517.491 $ | +1.504,1 % | 1 | 34.406 $ | +34.406 $ | 1 | |||||||||
| LendingTree, Inc. | TREE | → 0 | Stark | 527.361 $ | +527.361 $ | 1 | |||||||||||||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 437.921 $ | +218.399 $ | +99,5 % | 1 | 365.440 $ | +365.120 $ | +114.100,0 % | 1 | 325.769 $ | +134.927 $ | +70,7 % | 1 | 111.834 $ | -9.522.690 $ | -98,8 % | 1 | ||
| PLAINS ALL AMERICAN PIPELINE LP | PAA | → 0 | 434.076 $ | +26.718 $ | +6,6 % | 1 | 407.358 $ | -1.281 $ | -0,3 % | 1 | 408.639 $ | +79.971 $ | +24,3 % | 1 | 328.668 $ | +16.470 $ | +5,3 % | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Schwach | 426.320 $ | +426.320 $ | 1 | |||||||||||||
| SouthState Bank Corp | SSB | → 0 | Stark | 279.664 $ | -79.676 $ | -22,2 % | 1 | 359.340 $ | +26.546 $ | +8,0 % | 1 | 332.794 $ | -52.775 $ | -13,7 % | 1 | 385.569 $ | +385.569 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 366.288 $ | -10.062 $ | -2,7 % | 1 | 376.350 $ | +18.882 $ | +5,3 % | 1 | 357.468 $ | -18.132 $ | -4,8 % | 1 | 375.600 $ | -8.400 $ | -2,2 % | 1 |
| PIMCO Dynamic Income Strategy Fund | PDX | → 0 | 326.163 $ | -7.943 $ | -2,4 % | 1 | 334.106 $ | -19.476 $ | -5,5 % | 1 | 353.582 $ | +55.426 $ | +18,6 % | 1 | 298.156 $ | -172.054 $ | -36,6 % | 1 | |
| HOME BANCSHARES INC | HOMB | → 0 | Stark | 215.495 $ | -14.703 $ | -6,4 % | 1 | 230.198 $ | -35.045 $ | -13,2 % | 1 | 265.243 $ | +265.243 $ | 1 | |||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 78.642 $ | -185.017 $ | -70,2 % | 1 | 263.659 $ | +263.659 $ | 1 | |||||||||
| SABINE ROYALTY TRUST | SBR | → 0 | 242.025 $ | -14.175 $ | -5,5 % | 1 | 256.200 $ | -6.300 $ | -2,4 % | 1 | 262.500 $ | +22.505 $ | +9,4 % | 1 | 239.995 $ | -38.080 $ | -13,7 % | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 251.184 $ | -5.521 $ | -2,2 % | 1 | 256.705 $ | -4.289 $ | -1,6 % | 1 | 260.994 $ | +12.854 $ | +5,2 % | 1 | 248.140 $ | +21.743 $ | +9,6 % | 1 |
| EagleRock Land, LLC | EROK | → 0 | Neutral | 253.760 $ | +94.385 $ | +59,2 % | 1 | 159.375 $ | +159.375 $ | 1 | |||||||||
| OSHKOSH CORP | OSK | → 0 | Neutral | 153.480 $ | -96.777 $ | -38,7 % | 1 | 250.257 $ | +36.686 $ | +17,2 % | 1 | 213.571 $ | -6.919 $ | -3,1 % | 1 | ||||
| ISHARES TR | → 0 | 219.522 $ | -13.104.365 $ | -98,4 % | 1 | 190.842 $ | +181.977 $ | +2.052,8 % | 1 | 139.658 $ | +27.824 $ | +24,9 % | 1 | ||||||
| SOUTHERN CO | SO | → 0 | Neutral | 210.852 $ | -1.784 $ | -0,8 % | 1 | 212.636 $ | +20.533 $ | +10,7 % | 1 | 192.103 $ | -16.676 $ | -8,0 % | 1 | ||||
| DEERE & CO | DE | → 0 | Neutral | 211.538 $ | +11.724 $ | +5,9 % | 1 | 199.814 $ | +22.374 $ | +12,6 % | 1 | 177.440 $ | +30.785 $ | +21,0 % | 1 | 146.655 $ | +2.618 $ | +1,8 % | 1 |
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | → 0 | 180.308 $ | -20.227 $ | -10,1 % | 1 | 200.535 $ | +5.002 $ | +2,6 % | 1 | 195.533 $ | +57.368 $ | +41,5 % | 1 | 138.165 $ | +34.895 $ | +33,8 % | 1 | |
| M/I HOMES, INC. | MHO | → 0 | Neutral | 198.323 $ | -25.559 $ | -11,4 % | 1 | ||||||||||||
| NOVAGOLD RESOURCES INC | NG | → 0 | Schwach | 130.000 $ | +10.600 $ | +8,9 % | 1 | 119.400 $ | -60.200 $ | -33,5 % | 1 | 179.600 $ | -6.800 $ | -3,6 % | 1 | 186.400 $ | +10.400 $ | +5,9 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 151.979 $ | -28.534 $ | -15,8 % | 1 | 180.513 $ | +26.976 $ | +17,6 % | 1 | 153.537 $ | -6.192 $ | -3,9 % | 1 | ||||
| KROGER CO | KR | → 0 | Neutral | 167.634 $ | -568.820 $ | -77,2 % | 1 | ||||||||||||
| Hamilton Lane INC | HLNE | → 0 | Neutral | 161.172 $ | -576 $ | -0,4 % | 1 | ||||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 154.140 $ | -16.710 $ | -9,8 % | 1 | ||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 139.443 $ | +14.425 $ | +11,5 % | 1 | 125.018 $ | -24.814 $ | -16,6 % | 1 | 149.832 $ | +3.157 $ | +2,2 % | 1 | ||||
| Dream Finders Homes, Inc. | DFH | → 0 | Neutral | 136.800 $ | -584.554 $ | -81,0 % | 1 | ||||||||||||
| PRINCIPAL SECURITIES, INC. | → 0 | 130.715 $ | +6.436 $ | +5,2 % | 1 | 124.279 $ | +15.822 $ | +14,6 % | 1 | 108.457 $ | +33.961 $ | +45,6 % | 1 | ||||||
| Eaton Vance Municipal Bond Fund | EIM | → 0 | 108.840 $ | -10.680 $ | -8,9 % | 1 | 119.520 $ | +21.820 $ | +22,3 % | 1 | 97.700 $ | +400 $ | +0,4 % | 1 | 97.300 $ | -2.100 $ | -2,1 % | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 2.309 $ | -115.935 $ | -98,0 % | 1 | 118.244 $ | +18.350 $ | +18,4 % | 1 | 99.894 $ | +41.332 $ | +70,6 % | 1 | ||||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 99.321 $ | -54 $ | -0,1 % | 1 | 99.375 $ | -8.908 $ | -8,2 % | 1 | 108.283 $ | -2.815 $ | -2,5 % | 1 | ||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 105.535 $ | +105.535 $ | 1 | |||||||||||||
| Nuveen Municipal Credit Income Fund | NZF | → 0 | 101.440 $ | +4.000 $ | +4,1 % | 1 | 97.440 $ | -3.200 $ | -3,2 % | 1 | 100.640 $ | +160 $ | +0,2 % | 1 | |||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 96.489 $ | +9.154 $ | +10,5 % | 1 | 87.335 $ | -13.580 $ | -13,5 % | 1 | 100.915 $ | +8.171 $ | +8,8 % | 1 | ||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 82.884 $ | +3.050 $ | +3,8 % | 1 | 79.834 $ | -13.652 $ | -14,6 % | 1 | 93.486 $ | +6.290 $ | +7,2 % | 1 | ||||
| COCA COLA CO | KO | → 0 | Sehr stark | 90.883 $ | +4.667 $ | +5,4 % | 1 | ||||||||||||
| SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | → 0 | 84.200 $ | +16.300 $ | +24,0 % | 1 | |||||||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 75.002 $ | -3.051 $ | -3,9 % | 1 | 78.053 $ | -5.431 $ | -6,5 % | 1 | 83.484 $ | -7.205 $ | -7,9 % | 1 | ||||
| INTUIT INC. | INTU | → 0 | Neutral | 37.062 $ | -13.526 $ | -26,7 % | 1 | 50.588 $ | -26.915 $ | -34,7 % | 1 | 77.503 $ | -2.397 $ | -3,0 % | 1 | ||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 77.077 $ | +26.324 $ | +51,9 % | 1 | 50.753 $ | -10.186 $ | -16,7 % | 1 | 60.939 $ | -2.810 $ | -4,4 % | 1 | ||||
| NETFLIX INC | NFLX | → 0 | Neutral | 53.550 $ | -18.563 $ | -25,7 % | 1 | 72.113 $ | +1.793 $ | +2,5 % | 1 | 70.320 $ | -19.599 $ | -21,8 % | 1 | ||||
| COMMONWEALTH EQUITY SERVICES, LLC | → 0 | 72.017 $ | +9.678 $ | +15,5 % | 1 | 62.339 $ | +462 $ | +0,7 % | 1 | 61.877 $ | +1.250 $ | +2,1 % | 1 | ||||||
| Cboe Global Markets, Inc. | CBOE | → 0 | Stark | 60.668 $ | -9.600 $ | -13,7 % | 1 | 70.268 $ | +7.518 $ | +12,0 % | 1 | 62.750 $ | +1.437 $ | +2,3 % | 1 | ||||
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 60.900 $ | +1.620 $ | +2,7 % | 1 | 59.280 $ | -300 $ | -0,5 % | 1 | 59.580 $ | -7.860 $ | -11,7 % | 1 | ||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 60.582 $ | +5.018 $ | +9,0 % | 1 | 55.564 $ | +7.014 $ | +14,4 % | 1 | 48.550 $ | -7.073 $ | -12,7 % | 1 | ||||
| ORACLE CORP | ORCL | → 0 | Neutral | 43.965 $ | -168 $ | -0,4 % | 1 | 44.133 $ | -14.340 $ | -24,5 % | 1 | 58.473 $ | -26.180 $ | -30,9 % | 1 | ||||
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 36.558 $ | -6.240 $ | -14,6 % | 1 | 42.798 $ | -13.946 $ | -24,6 % | 1 | 56.744 $ | -8.651 $ | -13,2 % | 1 | ||||
| Walmart Inc. | WMT | → 0 | Neutral | 51.647 $ | -4.279 $ | -7,7 % | 1 | 55.926 $ | +5.791 $ | +11,6 % | 1 | 50.135 $ | +3.758 $ | +8,1 % | 1 | ||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 55.437 $ | +16.803 $ | +43,5 % | 1 | 38.634 $ | -12.681 $ | -24,7 % | 1 | 51.315 $ | +1.407 $ | +2,8 % | 1 | ||||
| ONEOK INC /NEW/ | OKE | → 0 | 52.164 $ | -2.070 $ | -3,8 % | 1 | 54.234 $ | +10.134 $ | +23,0 % | 1 | 44.100 $ | +318 $ | +0,7 % | 1 | |||||
| SPDR GOLD TRUST | GLD | → 0 | 36.838 $ | -6.621 $ | -15,2 % | 1 | 43.459 $ | +3.828 $ | +9,7 % | 1 | 39.631 $ | +3.018 $ | +8,2 % | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 41.057 $ | -1.924 $ | -4,5 % | 1 | 42.981 $ | +12.565 $ | +41,3 % | 1 | 30.416 $ | +27 $ | +0,1 % | 1 | 30.389 $ | +2.460 $ | +8,8 % | 1 |
| APA Corp | APA | → 0 | Stark | 32.570 $ | -9.870 $ | -23,3 % | 1 | 42.440 $ | +17.980 $ | +73,5 % | 1 | 24.460 $ | +180 $ | +0,7 % | 1 | ||||
| ENBRIDGE INC | ENB | → 0 | Neutral | 42.121 $ | +54 $ | +0,1 % | 1 | 42.067 $ | +4.903 $ | +13,2 % | 1 | 37.164 $ | -2.043 $ | -5,2 % | 1 | ||||
| ADOBE INC. | ADBE | → 0 | Neutral | 7.176 $ | -11.055 $ | -60,6 % | 1 | 18.231 $ | -18.518 $ | -50,4 % | 1 | 36.749 $ | -290 $ | -0,8 % | 1 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 23.087 $ | -8.931 $ | -27,9 % | 1 | 32.018 $ | +32.018 $ | 1 | ||||||||||
| Aveanna Healthcare Holdings, Inc. | AVAH | → 0 | Stark | 31.340 $ | +31.340 $ | 1 | |||||||||||||
| PFIZER INC | PFE | → 0 | Neutral | 4.816 $ | -800 $ | -14,2 % | 1 | 5.616 $ | -25.160 $ | -81,8 % | 1 | 30.776 $ | -717 $ | -2,3 % | 1 | ||||
| MP Materials Corp. / DE | MP | → 0 | Schwach | 29.125 $ | +4.030 $ | +16,1 % | 1 | 25.095 $ | +25.095 $ | 1 | |||||||||
| REALLOYS INC. | ALOY | → 0 | Sehr schwach | 28.900 $ | +19.140 $ | +196,1 % | 1 | 9.760 $ | +9.760 $ | 1 | |||||||||
| Atlas Energy Solutions Inc. | AESI | → 0 | Neutral | 16.610 $ | +3.490 $ | +26,6 % | 1 | 13.120 $ | -15.140 $ | -53,6 % | 1 | 28.260 $ | +28.260 $ | 1 | |||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 28.169 $ | +17.793 $ | +171,5 % | 1 | 10.376 $ | +10.376 $ | 1 | |||||||||
| Gildan Activewear Inc. | GIL | → 0 | Neutral | 8.101 $ | -636 $ | -7,3 % | 1 | 8.737 $ | -16.684 $ | -65,6 % | 1 | 25.421 $ | +25.421 $ | 1 | |||||
| Calumet, Inc. /DE | CLMT | → 0 | Neutral | 24.738 $ | +24.738 $ | 1 | |||||||||||||
| Sprouts Farmers Market, Inc. | SFM | → 0 | Neutral | 23.901 $ | -19.619 $ | -45,1 % | 1 | ||||||||||||
| CIMPRESS plc | CMPR | → 0 | Neutral | 23.240 $ | +23.240 $ | 1 | |||||||||||||
| Angel Oak Mortgage REIT, Inc. | AOMR | → 0 | Neutral | 22.700 $ | +2.150 $ | +10,5 % | 1 | 20.550 $ | -975 $ | -4,5 % | 1 | 21.525 $ | -1.900 $ | -8,1 % | 1 | ||||
| VANGUARD GROUP INC | → 0 | 20.642 $ | +20.642 $ | 1 | |||||||||||||||
| SiriusPoint Ltd | SPNT | → 0 | Stark | 20.592 $ | +20.592 $ | 1 | |||||||||||||
| Idaho Strategic Resources, Inc. | IDR | → 0 | Neutral | 20.150 $ | +3.255 $ | +19,3 % | 1 | ||||||||||||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 19.929 $ | +19.929 $ | 1 | |||||||||||||||
| Energy Transfer LP | ET | → 0 | 19.579 $ | -184 $ | -0,9 % | 1 | 19.763 $ | +2.877 $ | +17,0 % | 1 | 16.886 $ | -686 $ | -3,9 % | 1 | |||||
| TARGET CORP | TGT | → 0 | Neutral | 19.550 $ | -515.421 $ | -96,3 % | 1 | ||||||||||||
| Dutch Bros Inc. | BROS | → 0 | Neutral | 18.312 $ | +5.647 $ | +44,6 % | 1 | 12.665 $ | -2.640 $ | -17,2 % | 1 | 15.305 $ | +2.220 $ | +17,0 % | 1 | ||||
| RANGE RESOURCES CORP | RRC | → 0 | Neutral | 17.630 $ | -1.190 $ | -6,3 % | 1 | ||||||||||||
| MAXIMUS, INC. | MMS | → 0 | Sehr stark | 17.115 $ | +17.115 $ | 1 | |||||||||||||
| Gen Digital Inc. | GEN | → 0 | Neutral | 16.740 $ | +4.124 $ | +32,7 % | 1 | 12.616 $ | +12.616 $ | 1 | |||||||||
| UPBOUND GROUP, INC. | UPBD | → 0 | Neutral | 15.915 $ | +15.915 $ | 1 | |||||||||||||
| Vale S.A. | VALE | → 0 | Neutral | 15.040 $ | -870 $ | -5,5 % | 1 | 15.910 $ | +2.880 $ | +22,1 % | 1 | 13.030 $ | +2.170 $ | +20,0 % | 1 | ||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 15.895 $ | +1.675 $ | +11,8 % | 1 | ||||||||||||
| COLUMBUS MCKINNON CORP | CMCO | → 0 | Neutral | 15.130 $ | +600 $ | +4,1 % | 1 | 14.530 $ | +14.530 $ | 1 | |||||||||
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 13.909 $ | -1.091 $ | -7,3 % | 1 | 15.000 $ | +1.204 $ | +8,7 % | 1 | 13.796 $ | +13.796 $ | 1 | |||||
| KFORCE INC | KFRC | → 0 | Stark | 14.827 $ | +14.827 $ | 1 | |||||||||||||
| i-80 Gold Corp. | IAUX | → 0 | Schwach | 14.600 $ | +14.600 $ | 1 | |||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 13.508 $ | +13.508 $ | 1 | |||||||||||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 13.134 $ | +13.134 $ | 1 | |||||||||||||||
| Rani Therapeutics Holdings, Inc. | RANI | → 0 | Neutral | 7.308 $ | +246 $ | +3,5 % | 1 | 7.062 $ | -5.913 $ | -45,6 % | 1 | 12.975 $ | +8.171 $ | +170,1 % | 1 | ||||
| ROYAL GOLD INC | RGLD | → 0 | Neutral | 9.981 $ | -2.744 $ | -21,6 % | 1 | 12.725 $ | +1.610 $ | +14,5 % | 1 | 11.115 $ | +1.086 $ | +10,8 % | 1 | ||||
| Zscaler, Inc. | ZS | → 0 | Neutral | 11.246 $ | -3.737 $ | -24,9 % | 1 | ||||||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 9.410 $ | -1.584 $ | -14,4 % | 1 | 10.994 $ | -2.411 $ | -18,0 % | 1 | ||||||||
| Texas Roadhouse, Inc. | TXRH | → 0 | Neutral | 9.662 $ | -1.072 $ | -10,0 % | 1 | 10.734 $ | +276 $ | +2,6 % | 1 | 10.458 $ | -9 $ | -0,1 % | 1 | ||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 10.134 $ | +3.533 $ | +53,5 % | 1 | 6.601 $ | -3.982 $ | -37,6 % | 1 | 10.583 $ | -7.606 $ | -41,8 % | 1 | ||||
| NORTHERN DYNASTY MINERALS LTD | NAK | → 0 | Neutral | 9.850 $ | +9.850 $ | 1 | |||||||||||||
| Tidal Trust II | → 0 | 9.807 $ | +9.807 $ | 1 | |||||||||||||||
| WRAP TECHNOLOGIES, INC. | WRAP | → 0 | Neutral | 9.520 $ | +9.520 $ | 1 | |||||||||||||
| ISHARES INC | → 0 | 7.708 $ | -4.158.857 $ | -99,8 % | 1 | 8.865 $ | -678.360 $ | -98,7 % | 1 | 8.568 $ | -126.979 $ | -93,7 % | 1 | ||||||
| MIND TECHNOLOGY, INC | MIND | → 0 | Neutral | 8.790 $ | +700 $ | +8,7 % | 1 | ||||||||||||
| CATERPILLAR INC | CAT | → 0 | Neutral | 8.519 $ | +2.143 $ | +33,6 % | 1 | 6.376 $ | +2.366 $ | +59,0 % | 1 | 4.010 $ | +1.624 $ | +68,1 % | 1 | ||||
| Crescent Energy Co | CRGY | → 0 | Neutral | 8.390 $ | -530 $ | -5,9 % | 1 | ||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 7.216 $ | +23 $ | +0,3 % | 1 | 7.193 $ | -978 $ | -12,0 % | 1 | 8.171 $ | -1.626 $ | -16,6 % | 1 | ||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 7.739 $ | -612 $ | -7,3 % | 1 | ||||||||||||
| VANGUARD WORLD FUND | → 0 | 7.538 $ | +72 $ | +1,0 % | 1 | ||||||||||||||
| Corteva, Inc. | CTVA | → 0 | Stark | 7.199 $ | +84 $ | +1,2 % | 1 | 7.115 $ | +1.417 $ | +24,9 % | 1 | 5.698 $ | -51 $ | -0,9 % | 1 | ||||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 7.158 $ | +607 $ | +9,3 % | 1 | 6.551 $ | -85 $ | -1,3 % | 1 | 6.636 $ | +77 $ | +1,2 % | 1 | ||||
| Qnity Electronics, Inc. | Q | → 0 | Stark | 6.859 $ | +2.013 $ | +41,5 % | 1 | 4.846 $ | +1.417 $ | +41,3 % | 1 | 3.429 $ | +3.429 $ | 1 | |||||
| DMC Global Inc. | BOOM | → 0 | Stark | 6.690 $ | +6.690 $ | 1 | |||||||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 6.151 $ | +6.151 $ | 1 | |||||||||||||
| ROKU, INC | ROKU | → 0 | Neutral | 5.526 $ | +1.741 $ | +46,0 % | 1 | 3.785 $ | -555 $ | -12,8 % | 1 | 4.340 $ | +335 $ | +8,4 % | 1 | ||||
| MOLINA HEALTHCARE, INC. | MOH | → 0 | Neutral | 3.659 $ | +1.526 $ | +71,5 % | 1 | 2.133 $ | -3.247 $ | -60,4 % | 1 | 5.380 $ | -3.614 $ | -40,2 % | 1 | ||||
| Block, Inc. | XYZ | → 0 | Neutral | 5.320 $ | +1.107 $ | +26,3 % | 1 | 4.213 $ | -343 $ | -7,5 % | 1 | 4.556 $ | -503 $ | -9,9 % | 1 | ||||
| NUCOR CORP | NUE | → 0 | Stark | 4.397 $ | +2.440 $ | +124,7 % | 1 | 1.957 $ | +1.957 $ | 1 | |||||||||
| SOUNDHOUND AI, INC. | SOUN | → 0 | Schwach | 2.588 $ | -160 $ | -5,8 % | 1 | 2.748 $ | -1.240 $ | -31,1 % | 1 | 3.988 $ | -2.444 $ | -38,0 % | 1 | ||||
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 3.798 $ | -95 $ | -2,4 % | 1 | 3.893 $ | +476 $ | +13,9 % | 1 | 3.417 $ | -3.205 $ | -48,4 % | 1 | ||||
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | VLRS | → 0 | Neutral | 3.280 $ | +746 $ | +29,4 % | 1 | 2.534 $ | -574 $ | -18,5 % | 1 | 3.108 $ | +595 $ | +23,7 % | 1 | ||||
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Stark | 2.409 $ | +2.409 $ | 1 | |||||||||||||
| Lyft, Inc. | LYFT | → 0 | Neutral | 1.169 $ | +105 $ | +9,9 % | 1 | 1.064 $ | -486 $ | -31,4 % | 1 | 1.550 $ | -211 $ | -12,0 % | 1 | ||||
| WOLFSPEED, INC. | WOLF | → 0 | Schwach | 1.371 $ | +1.371 $ | 1 | |||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.339 $ | +1.339 $ | 1 | |||||||||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 873 $ | +219 $ | +33,5 % | 1 | 654 $ | +654 $ | 1 | |||||||||
| TOYOTA MOTOR CORP/ | TM | → 0 | Neutral | 824 $ | +824 $ | 1 | |||||||||||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 750 $ | +157 $ | +26,5 % | 1 | 593 $ | -175 $ | -22,8 % | 1 | 768 $ | -7 $ | -0,9 % | 1 | ||||
| FibroBiologics, Inc. | FBLG | → 0 | 160 $ | -63 $ | -28,3 % | 1 | 223 $ | -540 $ | -70,8 % | 1 | 763 $ | -1.089 $ | -58,8 % | 1 | |||||
| Enphase Energy, Inc. | ENPH | → 0 | Neutral | 756 $ | +756 $ | 1 | |||||||||||||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Stark | 650 $ | -2.529.257 $ | -100,0 % | 1 | ||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 581 $ | -228 $ | -28,2 % | 1 | ||||||||||||
| Cronos Group Inc. | CRON | → 0 | Neutral | 556 $ | +54 $ | +10,8 % | 1 | 502 $ | -24 $ | -4,6 % | 1 | 526 $ | -30 $ | -5,4 % | 1 | ||||
| Kyndryl Holdings, Inc. | KD | → 0 | Neutral | 531 $ | -70 $ | -11,6 % | 1 | ||||||||||||
| Editas Medicine, Inc. | EDIT | → 0 | Neutral | 486 $ | +115 $ | +31,0 % | 1 | 371 $ | +63 $ | +20,5 % | 1 | 308 $ | -733 $ | -70,4 % | 1 | ||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 485 $ | +22 $ | +4,8 % | 1 | 463 $ | +463 $ | 1 | |||||||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 459 $ | +459 $ | 1 | |||||||||||||
| Ready Capital Corp | RC | → 0 | Neutral | 364 $ | +27 $ | +8,0 % | 1 | 337 $ | -116 $ | -25,6 % | 1 | 453 $ | -352 $ | -43,7 % | 1 | ||||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 451 $ | +451 $ | 1 | |||||||||||||
| Sabre Corp | SABR | → 0 | Neutral | 418 $ | +128 $ | +44,1 % | 1 | 290 $ | +18 $ | +6,6 % | 1 | 272 $ | -94 $ | -25,7 % | 1 | ||||
| Absci Corp | ABSI | → 0 | Neutral | 382 $ | +382 $ | 1 | |||||||||||||
| PACER FDS TR | → 0 | 320 $ | -688.095 $ | -100,0 % | 1 | ||||||||||||||
| DraftKings Inc. | DKNG | → 0 | Neutral | 227 $ | +32 $ | +16,4 % | 1 | 195 $ | -115 $ | -37,1 % | 1 | 310 $ | -27 $ | -8,0 % | 1 | ||||
| ASP Isotopes Inc. | ASPI | → 0 | Neutral | 243 $ | +71 $ | +41,3 % | 1 | 172 $ | -37 $ | -17,7 % | 1 | 209 $ | -166 $ | -44,3 % | 1 | ||||
| HALLIBURTON CO | HAL | → 0 | Stark | 204 $ | -30 $ | -12,8 % | 1 | 234 $ | +64 $ | +37,6 % | 1 | 170 $ | +22 $ | +14,9 % | 1 | ||||
| SBA COMMUNICATIONS CORP | SBAC | → 0 | Neutral | 176 $ | +176 $ | 1 | |||||||||||||
| IonQ, Inc. | IONQ | → 0 | Schwach | 160 $ | -1.193 $ | -88,2 % | 1 | ||||||||||||
| Fermi Inc. | FRMI | → 0 | Schwach | 146 $ | +146 $ | 1 | |||||||||||||
| D-Wave Quantum Inc. | QBTS | → 0 | Schwach | 144 $ | +144 $ | 1 | |||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 129 $ | +129 $ | 1 | |||||||||||||
| Black Rock Coffee Bar, Inc. | BRCB | → 0 | Neutral | 99 $ | +99 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Stark | 96 $ | +96 $ | 1 | |||||||||||||
| Oklo Inc. | OKLO | → 0 | Sehr schwach | 52 $ | +52 $ | 1 | |||||||||||||
| Applied Digital Corp. | APLD | → 0 | Neutral | 47 $ | -2 $ | -4,1 % | 1 | 49 $ | +49 $ | 1 | |||||||||
| Rapid7, Inc. | RPD | → 0 | Stark | 41 $ | +41 $ | 1 | |||||||||||||
| RICHTECH ROBOTICS INC. | RR | → 0 | Schwach | 34 $ | +34 $ | 1 | |||||||||||||
| Traeger, Inc. | COOK | → 0 | Neutral | 5 $ | -1 $ | -16,7 % | 1 | ||||||||||||
| REAVES UTILITY INCOME FUND | UTG | → 0 | 1 $ | +1 $ | 1 | 0 $ | +0 $ | 1 | 0 $ | +0 $ | 1 | ||||||||
| Gesamt | 146.644.379 $ | +12.665.566 $ | +110,2 % | 66 | 142.958.248 $ | +8.046.393 $ | +2.072,2 % | 168 | 136.321.143 $ | +12.983.101 $ | +147,2 % | 163 | 118.952.797 $ | +8.491.448 $ | +420,2 % | 167 | |||