| 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 | ||||
| 215.714.093 $ | +13.140.517 $ | +37,7 % | 122 | 188.831.604 $ | +6.092.238 $ | +63,3 % | 113 | 177.817.592 $ | -1.004.968 $ | +65,7 % | 111 | 181.995.444 $ | +13.961.001 $ | +755,8 % | 122 | ||||
| iSHARES TRUST | → 0 | 21.157.674 $ | +2.724.972 $ | +14,8 % | 1 | 18.432.702 $ | -5.854.851 $ | -24,1 % | 1 | 24.287.553 $ | -12.240.988 $ | -33,5 % | 1 | 36.528.541 $ | -2.617.238 $ | -6,7 % | 1 | ||
| ISHARES TR | → 0 | 17.935.403 $ | +11.817.733 $ | +193,2 % | 1 | 15.128.697 $ | +8.397.808 $ | +124,8 % | 1 | 8.816.077 $ | -5.309.631 $ | -37,6 % | 1 | 8.114.152 $ | +7.899.083 $ | +3.672,8 % | 1 | ||
| INVESCO EXCHANGE TRADED FD T | → 0 | 16.019.873 $ | +6.362.861 $ | +65,9 % | 1 | 14.870.990 $ | +14.074.203 $ | +1.766,4 % | 1 | 14.125.708 $ | +13.887.173 $ | +5.821,9 % | 1 | 12.929.936 $ | +12.913.061 $ | +76.521,8 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 12.492.461 $ | +280.431 $ | +2,3 % | 1 | 12.212.030 $ | +726.798 $ | +6,3 % | 1 | 11.485.232 $ | -337.887 $ | -2,9 % | 1 | 11.823.119 $ | +1.029.871 $ | +9,5 % | 1 | ||
| FIRST TRUST PORTFOLIOS LP | → 0 | 7.893.021 $ | +123.936 $ | +1,6 % | 1 | 7.769.085 $ | -4.391.778 $ | -36,1 % | 1 | 12.160.863 $ | +492.909 $ | +4,2 % | 1 | 11.667.954 $ | +925.198 $ | +8,6 % | 1 | ||
| ISHARES INC | → 0 | 9.657.012 $ | -8.278.391 $ | -46,2 % | 1 | 6.730.889 $ | +6.474.534 $ | +2.525,6 % | 1 | 288.063 $ | +33.789 $ | +13,3 % | 1 | 215.069 $ | -12.714.867 $ | -98,3 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 8.297.576 $ | +1.355.559 $ | +19,5 % | 1 | 6.942.017 $ | -550.234 $ | -7,3 % | 1 | 7.492.251 $ | +6.932.236 $ | +1.237,9 % | 1 | 560.015 $ | -39.674 $ | -6,6 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 6.654.213 $ | +968.487 $ | +17,0 % | 1 | 5.685.726 $ | +68.625 $ | +1,2 % | 1 | 5.617.101 $ | +286.647 $ | +5,4 % | 1 | 5.330.454 $ | +276.283 $ | +5,5 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 6.117.670 $ | -8.753.320 $ | -58,9 % | 1 | 5.849.112 $ | +5.615.861 $ | +2.407,6 % | 1 | 256.040 $ | -8.560.037 $ | -97,1 % | 1 | 254.274 $ | +242.025 $ | +1.975,9 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.021.930 $ | -1.715.514 $ | -36,2 % | 1 | 4.737.444 $ | -1.235.350 $ | -20,7 % | 1 | 5.972.794 $ | -95.348 $ | -1,6 % | 1 | 6.068.142 $ | +345.348 $ | +6,0 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 5.342.198 $ | +832.323 $ | +18,5 % | 1 | 4.509.875 $ | +258.640 $ | +6,1 % | 1 | 4.251.235 $ | +171.259 $ | +4,2 % | 1 | 4.079.976 $ | +240.871 $ | +6,3 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 4.444.514 $ | -773.563 $ | -14,8 % | 1 | 5.218.077 $ | +1.046.908 $ | +25,1 % | 1 | 4.171.169 $ | +937.048 $ | +29,0 % | 1 | 3.234.121 $ | +3.027.971 $ | +1.468,8 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 4.338.324 $ | -159.312 $ | -3,5 % | 1 | 4.497.636 $ | -319.713 $ | -6,6 % | 1 | 4.817.349 $ | +504.379 $ | +11,7 % | 1 | 4.312.970 $ | +811.244 $ | +23,2 % | 1 |
| VANGUARD WORLD FUND | → 0 | 4.730.343 $ | -86.851 $ | -1,8 % | 1 | 4.817.194 $ | +745.619 $ | +18,3 % | 1 | 4.071.575 $ | -46.699 $ | -1,1 % | 1 | 4.118.274 $ | +455.990 $ | +12,5 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.163.966 $ | -2.158.727 $ | -49,9 % | 1 | 4.322.693 $ | +7.385 $ | +0,2 % | 1 | 4.315.308 $ | -320.896 $ | -6,9 % | 1 | 4.636.204 $ | +681.097 $ | +17,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.716.820 $ | -1.963.332 $ | -53,3 % | 1 | 3.680.152 $ | -390.038 $ | -9,6 % | 1 | 4.070.190 $ | -142.854 $ | -3,4 % | 1 | 4.213.044 $ | -95.069 $ | -2,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.476.455 $ | +100.433 $ | +3,0 % | 1 | 3.376.022 $ | -284.092 $ | -7,8 % | 1 | 3.660.114 $ | +90.175 $ | +2,5 % | 1 | 3.569.939 $ | -52.601 $ | -1,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.038.692 $ | -166.564 $ | -5,2 % | 1 | 3.205.256 $ | -123.031 $ | -3,7 % | 1 | 3.328.287 $ | +511.867 $ | +18,2 % | 1 | 2.816.420 $ | +619.995 $ | +28,2 % | 1 |
| Bloom Energy Corp | BE | → 0 | Neutral | 3.086.274 $ | +2.348.419 $ | +318,3 % | 1 | 737.855 $ | +285.222 $ | +63,0 % | 1 | 452.633 $ | +452.633 $ | 1 | |||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 2.693.716 $ | +547.224 $ | +25,5 % | 1 | 2.146.492 $ | -233.152 $ | -9,8 % | 1 | 2.379.644 $ | +310.638 $ | +15,0 % | 1 | 2.069.006 $ | +10.851 $ | +0,5 % | 1 | ||
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 1.404.889 $ | -328.928 $ | -19,0 % | 1 | 1.733.817 $ | -142.183 $ | -7,6 % | 1 | 1.876.000 $ | -462.736 $ | -19,8 % | 1 | 2.338.736 $ | -429.716 $ | -15,5 % | 1 |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | → 0 | Neutral | 399.478 $ | -1.637.400 $ | -80,4 % | 1 | 2.036.878 $ | -162.682 $ | -7,4 % | 1 | 2.199.560 $ | -88.106 $ | -3,9 % | 1 | 2.287.666 $ | +1.137.482 $ | +98,9 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 2.249.871 $ | +492.033 $ | +28,0 % | 1 | 1.757.838 $ | +185.884 $ | +11,8 % | 1 | 1.571.954 $ | +5.789 $ | +0,4 % | 1 | 1.566.165 $ | +207.164 $ | +15,2 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.106.930 $ | +1.781.285 $ | +547,0 % | 1 | 325.645 $ | +1.349 $ | +0,4 % | 1 | 324.296 $ | -21.341 $ | -6,2 % | 1 | ||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 2.100.840 $ | +1.767.171 $ | +529,6 % | 1 | 333.669 $ | +32.996 $ | +11,0 % | 1 | ||||||||
| Oklo Inc. | OKLO | → 0 | Schwach | 546.639 $ | -650.721 $ | -54,3 % | 1 | 1.197.360 $ | -304.253 $ | -20,3 % | 1 | 1.501.613 $ | -496.100 $ | -24,8 % | 1 | 1.997.713 $ | +1.450.691 $ | +265,2 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.983.755 $ | +1.403.391 $ | +241,8 % | 1 | 580.364 $ | -33.854 $ | -5,5 % | 1 | 614.218 $ | -54.720 $ | -8,2 % | 1 | 668.938 $ | +132.557 $ | +24,7 % | 1 |
| Enpro Inc. | NPO | → 0 | Neutral | 1.831.880 $ | +613.721 $ | +50,4 % | 1 | 1.218.159 $ | +298.899 $ | +32,5 % | 1 | 919.260 $ | -50.958 $ | -5,3 % | 1 | 970.218 $ | +147.894 $ | +18,0 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 613.568 $ | -1.039.481 $ | -62,9 % | 1 | 1.653.049 $ | -177.615 $ | -9,7 % | 1 | 1.830.664 $ | +207.171 $ | +12,8 % | 1 | 1.623.493 $ | +948.845 $ | +140,6 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 1.753.625 $ | -66.845 $ | -3,7 % | 1 | 1.820.470 $ | +686.792 $ | +60,6 % | 1 | 1.133.678 $ | +84.932 $ | +8,1 % | 1 | 1.048.746 $ | +97.370 $ | +10,2 % | 1 |
| Guardant Health, Inc. | GH | → 0 | Schwach | 1.804.244 $ | +758.651 $ | +72,6 % | 1 | 1.045.593 $ | -36.694 $ | -3,4 % | 1 | 1.082.287 $ | +122.754 $ | +12,8 % | 1 | 959.533 $ | +108.526 $ | +12,8 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 965.903 $ | -706.664 $ | -42,3 % | 1 | 1.672.567 $ | -113.573 $ | -6,4 % | 1 | 1.786.140 $ | +278.555 $ | +18,5 % | 1 | 1.507.585 $ | +108.504 $ | +7,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.773.631 $ | +166.047 $ | +10,3 % | 1 | 1.607.584 $ | -155.686 $ | -8,8 % | 1 | 1.763.270 $ | +263.385 $ | +17,6 % | 1 | 1.499.885 $ | +88.167 $ | +6,2 % | 1 |
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 1.743.990 $ | +49.998 $ | +3,0 % | 1 | 1.693.992 $ | +715.905 $ | +73,2 % | 1 | 978.087 $ | +187.612 $ | +23,7 % | 1 | 790.475 $ | +206.851 $ | +35,4 % | 1 |
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 1.735.929 $ | +1.735.929 $ | 1 | |||||||||||||
| PIMCO Dynamic Income Fund | PDI | → 0 | 1.637.923 $ | +15.617 $ | +1,0 % | 1 | 1.622.306 $ | -4.680 $ | -0,3 % | 1 | 1.626.986 $ | +194.204 $ | +13,6 % | 1 | 1.432.782 $ | +98.100 $ | +7,4 % | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.608.937 $ | +1.219.975 $ | +313,6 % | 1 | 388.962 $ | +102.881 $ | +36,0 % | 1 | 286.081 $ | -61.788 $ | -17,8 % | 1 | 347.869 $ | +8.063 $ | +2,4 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.555.869 $ | +1.196.916 $ | +333,4 % | 1 | 358.953 $ | -46.415 $ | -11,5 % | 1 | 405.368 $ | -141.197 $ | -25,8 % | 1 | 546.565 $ | +53.050 $ | +10,7 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 1.542.513 $ | +1.239.057 $ | +408,3 % | 1 | 303.456 $ | +27.436 $ | +9,9 % | 1 | 276.020 $ | -95.741 $ | -25,8 % | 1 | 371.761 $ | +3.750 $ | +1,0 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 1.541.362 $ | +1.259.043 $ | +446,0 % | 1 | 282.319 $ | +20.565 $ | +7,9 % | 1 | 261.754 $ | -38.573 $ | -12,8 % | 1 | 300.327 $ | +22.405 $ | +8,1 % | 1 |
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 1.469.887 $ | +1.469.887 $ | 1 | |||||||||||||
| DigitalOcean Holdings, Inc. | DOCN | → 0 | Neutral | 1.459.889 $ | +1.459.889 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.407.573 $ | +350.936 $ | +33,2 % | 1 | 1.056.637 $ | +165.250 $ | +18,5 % | 1 | 891.387 $ | +231.287 $ | +35,0 % | 1 | 660.100 $ | +123.335 $ | +23,0 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 1.362.811 $ | +1.362.811 $ | 1 | |||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 1.340.766 $ | +1.092.684 $ | +440,5 % | 1 | 248.082 $ | +248.082 $ | 1 | |||||||||
| Applied Digital Corp. | APLD | → 0 | Neutral | 608.736 $ | -661.130 $ | -52,1 % | 1 | 1.269.866 $ | -60.438 $ | -4,5 % | 1 | 1.330.304 $ | +352.230 $ | +36,0 % | 1 | 978.074 $ | +978.074 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.230.349 $ | +749.017 $ | +155,6 % | 1 | 481.332 $ | -11.744 $ | -2,4 % | 1 | 493.076 $ | -436.092 $ | -46,9 % | 1 | 929.168 $ | +101.184 $ | +12,2 % | 1 |
| MODINE MANUFACTURING CO | MOD | → 0 | Neutral | 1.153.949 $ | -51.280 $ | -4,3 % | 1 | 1.205.229 $ | +437.457 $ | +57,0 % | 1 | 767.772 $ | -14.185 $ | -1,8 % | 1 | 781.957 $ | +214.007 $ | +37,7 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 722.657 $ | -463.045 $ | -39,1 % | 1 | 1.185.702 $ | +357.783 $ | +43,2 % | 1 | 827.919 $ | -47.354 $ | -5,4 % | 1 | 875.273 $ | -19.660 $ | -2,2 % | 1 |
| CACI INTERNATIONAL INC /DE/ | CACI | → 0 | Neutral | 1.133.234 $ | +1.133.234 $ | 1 | |||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 1.109.472 $ | +1.109.472 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 213.629 $ | -837.872 $ | -79,7 % | 1 | 1.051.501 $ | +164.070 $ | +18,5 % | 1 | 887.431 $ | -212.013 $ | -19,3 % | 1 | 1.099.444 $ | -131.283 $ | -10,7 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 350.032 $ | -598.562 $ | -63,1 % | 1 | 948.594 $ | -111.062 $ | -10,5 % | 1 | 1.059.656 $ | +419.757 $ | +65,6 % | 1 | 639.899 $ | -119.672 $ | -15,8 % | 1 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 1.018.527 $ | +3.337 $ | +0,3 % | 1 | 1.015.190 $ | +8.852 $ | +0,9 % | 1 | 1.006.338 $ | -39.666 $ | -3,8 % | 1 | 1.046.004 $ | -7.761 $ | -0,7 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 1.032.059 $ | +1.032.059 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.006.240 $ | +246.694 $ | +32,5 % | 1 | 759.546 $ | -166.743 $ | -18,0 % | 1 | 926.289 $ | +62.003 $ | +7,2 % | 1 | 864.286 $ | +32.881 $ | +4,0 % | 1 |
| NORTHERN LTS FD TR IV | → 0 | 991.550 $ | -15.028.323 $ | -93,8 % | 1 | 796.787 $ | -5.052.325 $ | -86,4 % | 1 | 256.355 $ | +315 $ | +0,1 % | 1 | 237.192 $ | -151.496 $ | -39,0 % | 1 | ||
| Doximity, Inc. | DOCS | → 0 | Neutral | 474.717 $ | -224.007 $ | -32,1 % | 1 | 698.724 $ | -233.158 $ | -25,0 % | 1 | 931.882 $ | +89.472 $ | +10,6 % | 1 | ||||
| NUSCALE POWER Corp | SMR | → 0 | Schwach | 105.857 $ | -450.842 $ | -81,0 % | 1 | 556.699 $ | -8.705 $ | -1,5 % | 1 | 565.404 $ | -347.219 $ | -38,0 % | 1 | 912.623 $ | +594.719 $ | +187,1 % | 1 |
| BrightSpring Health Services, Inc. | BTSG | → 0 | Neutral | 889.004 $ | +889.004 $ | 1 | |||||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 881.236 $ | +434.019 $ | +97,0 % | 1 | 447.217 $ | +13.653 $ | +3,1 % | 1 | 433.564 $ | +54.888 $ | +14,5 % | 1 | 378.676 $ | +67.741 $ | +21,8 % | 1 |
| GeneDx Holdings Corp. | WGS | → 0 | Schwach | 551.073 $ | -286.134 $ | -34,2 % | 1 | 837.207 $ | +37.147 $ | +4,6 % | 1 | 800.060 $ | +501.984 $ | +168,4 % | 1 | ||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 231.751 $ | -462.943 $ | -66,6 % | 1 | 694.694 $ | -85.385 $ | -10,9 % | 1 | 780.079 $ | +63.143 $ | +8,8 % | 1 | 716.936 $ | +38.688 $ | +5,7 % | 1 |
| Elanco Animal Health Inc | ELAN | → 0 | Neutral | 775.522 $ | +775.522 $ | 1 | |||||||||||||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 762.138 $ | +195.495 $ | +34,5 % | 1 | 566.643 $ | -39.401 $ | -6,5 % | 1 | 606.044 $ | -88.633 $ | -12,8 % | 1 | ||||
| CARVANA CO. | CVNA | → 0 | Neutral | 588.287 $ | -164.208 $ | -21,8 % | 1 | 752.495 $ | +117.086 $ | +18,4 % | 1 | 635.409 $ | -71.625 $ | -10,1 % | 1 | ||||
| Mastercard Inc | MA | → 0 | Neutral | 502.766 $ | -150.919 $ | -23,1 % | 1 | 653.685 $ | -86.490 $ | -11,7 % | 1 | 740.175 $ | +3.109 $ | +0,4 % | 1 | 737.066 $ | -9.488 $ | -1,3 % | 1 |
| Nextpower Inc. | NXT | → 0 | Stark | 714.964 $ | +714.964 $ | 1 | |||||||||||||
| JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | → 0 | 702.978 $ | +18.774 $ | +2,7 % | 1 | 684.204 $ | +24.470 $ | +3,7 % | 1 | 659.734 $ | -38.272 $ | -5,5 % | 1 | 698.006 $ | +38.227 $ | +5,8 % | 1 | |
| PROVIDENT FINANCIAL SERVICES INC | PFS | → 0 | Stark | 699.038 $ | +79.939 $ | +12,9 % | 1 | 619.099 $ | +80.630 $ | +15,0 % | 1 | ||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 672.623 $ | -23.832 $ | -3,4 % | 1 | 696.455 $ | +696.455 $ | 1 | |||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 615.528 $ | -66.039 $ | -9,7 % | 1 | 681.567 $ | +117.983 $ | +20,9 % | 1 | 563.584 $ | -8.826 $ | -1,5 % | 1 | ||||
| ADVANCED ENERGY INDUSTRIES INC | AEIS | → 0 | Neutral | 674.152 $ | +674.152 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 469.571 $ | -204.299 $ | -30,3 % | 1 | 673.870 $ | +102.669 $ | +18,0 % | 1 | 571.201 $ | +24.513 $ | +4,5 % | 1 | 546.688 $ | +149.957 $ | +37,8 % | 1 |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 591.836 $ | -72.411 $ | -10,9 % | 1 | 664.247 $ | -3.897 $ | -0,6 % | 1 | 668.144 $ | +350.588 $ | +110,4 % | 1 | ||||
| VISA INC. | V | → 0 | Neutral | 440.171 $ | -139.380 $ | -24,0 % | 1 | 579.551 $ | -82.480 $ | -12,5 % | 1 | 662.031 $ | +12.184 $ | +1,9 % | 1 | 649.847 $ | -92.798 $ | -12,5 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 660.922 $ | +101.145 $ | +18,1 % | 1 | 559.777 $ | +106.833 $ | +23,6 % | 1 | 452.944 $ | -127.011 $ | -21,9 % | 1 | 579.955 $ | +23.540 $ | +4,2 % | 1 |
| FORMFACTOR INC | FORM | → 0 | Neutral | 658.219 $ | +658.219 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 465.838 $ | -7.546 $ | -1,6 % | 1 | 473.384 $ | -129.664 $ | -21,5 % | 1 | 603.048 $ | -33.992 $ | -5,3 % | 1 | 637.040 $ | +47.903 $ | +8,1 % | 1 |
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 506.865 $ | +9.208 $ | +1,9 % | 1 | 497.657 $ | -134.730 $ | -21,3 % | 1 | 632.387 $ | +178.698 $ | +39,4 % | 1 | ||||
| Champion Homes, Inc. | SKY | → 0 | Neutral | 575.958 $ | +575.958 $ | 1 | |||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 571.220 $ | +123.506 $ | +27,6 % | 1 | 447.714 $ | -29.738 $ | -6,2 % | 1 | 477.452 $ | +11.379 $ | +2,4 % | 1 | 466.073 $ | +39.150 $ | +9,2 % | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 567.993 $ | +198.966 $ | +53,9 % | 1 | 369.027 $ | +48.474 $ | +15,1 % | 1 | 320.553 $ | -7.708 $ | -2,3 % | 1 | 328.261 $ | +17.241 $ | +5,5 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 551.026 $ | +214.836 $ | +63,9 % | 1 | 336.190 $ | +68.072 $ | +25,4 % | 1 | 268.118 $ | -87.134 $ | -24,5 % | 1 | 355.252 $ | -165.730 $ | -31,8 % | 1 |
| VIASAT INC | VSAT | → 0 | Stark | 547.181 $ | +547.181 $ | 1 | |||||||||||||
| TKO Group Holdings, Inc. | TKO | → 0 | Neutral | 540.087 $ | +18.061 $ | +3,5 % | 1 | 522.026 $ | +317.743 $ | +155,5 % | 1 | 204.283 $ | +204.283 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 280.871 $ | -212.267 $ | -43,0 % | 1 | 493.138 $ | +69.240 $ | +16,3 % | 1 | 423.898 $ | +130.147 $ | +44,3 % | 1 | 293.751 $ | -15.249 $ | -4,9 % | 1 |
| Waystar Holding Corp. | WAY | → 0 | Neutral | 492.163 $ | -197.647 $ | -28,7 % | 1 | ||||||||||||
| iRhythm Holdings, Inc. | IRTC | → 0 | Neutral | 378.873 $ | -112.532 $ | -22,9 % | 1 | 491.405 $ | +23.735 $ | +5,1 % | 1 | 467.670 $ | -43.875 $ | -8,6 % | 1 | ||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 491.383 $ | +226.544 $ | +85,5 % | 1 | 264.839 $ | -7.446 $ | -2,7 % | 1 | 272.285 $ | -71.240 $ | -20,7 % | 1 | 343.525 $ | +2.949 $ | +0,9 % | 1 |
| URBAN OUTFITTERS INC | URBN | → 0 | Neutral | 490.620 $ | -33.655 $ | -6,4 % | 1 | ||||||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 487.938 $ | +8.787 $ | +1,8 % | 1 | ||||||||||||
| ZILLOW GROUP, INC. | ZG | → 0 | Neutral | 334.451 $ | -129.437 $ | -27,9 % | 1 | 463.888 $ | +463.888 $ | 1 | |||||||||
| Riot Platforms, Inc. | RIOT | → 0 | Sehr schwach | 463.252 $ | +21.542 $ | +4,9 % | 1 | 441.710 $ | +441.710 $ | 1 | |||||||||
| Stride, Inc. | LRN | → 0 | Stark | 446.363 $ | +117.373 $ | +35,7 % | 1 | 328.990 $ | -74.133 $ | -18,4 % | 1 | 403.123 $ | -257.982 $ | -39,0 % | 1 | ||||
| Indivior Pharmaceuticals, Inc. | INDV | → 0 | Schwach | 433.706 $ | +433.706 $ | 1 | |||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 208.987 $ | -224.032 $ | -51,7 % | 1 | 433.019 $ | -71.031 $ | -14,1 % | 1 | ||||||||
| AT&T INC. | T | → 0 | Sehr stark | 229.324 $ | -167.481 $ | -42,2 % | 1 | 396.805 $ | +58.099 $ | +17,2 % | 1 | 338.706 $ | -92.374 $ | -21,4 % | 1 | 431.080 $ | +22.438 $ | +5,5 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 407.487 $ | +4.323 $ | +1,1 % | 1 | 403.164 $ | +29.430 $ | +7,9 % | 1 | 373.734 $ | -57.059 $ | -13,2 % | 1 | 430.793 $ | -46.750 $ | -9,8 % | 1 |
| GLOBE LIFE INC. | GL | → 0 | Stark | 412.996 $ | +412.996 $ | 1 | |||||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 410.565 $ | +81.737 $ | +24,9 % | 1 | 328.828 $ | +49.378 $ | +17,7 % | 1 | 279.450 $ | +23.863 $ | +9,3 % | 1 | 255.587 $ | +10.480 $ | +4,3 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 409.277 $ | -100.618 $ | -19,7 % | 1 | ||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 408.356 $ | +408.356 $ | 1 | |||||||||||||
| Duolingo, Inc. | DUOL | → 0 | Neutral | 259.686 $ | -86.455 $ | -25,0 % | 1 | 346.141 $ | -57.370 $ | -14,2 % | 1 | 403.511 $ | -153.841 $ | -27,6 % | 1 | ||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 370.891 $ | +34.481 $ | +10,2 % | 1 | 336.410 $ | -26.319 $ | -7,3 % | 1 | 362.729 $ | -32.200 $ | -8,2 % | 1 | 394.929 $ | -29.802 $ | -7,0 % | 1 |
| Nano Nuclear Energy Inc. | NNE | → 0 | Sehr schwach | 390.767 $ | +170.548 $ | +77,4 % | 1 | ||||||||||||
| INVESCO ACTIVELY MANAGED EXC | → 0 | 233.251 $ | -14.895.446 $ | -98,5 % | 1 | 238.535 $ | -49.528 $ | -17,2 % | 1 | 388.688 $ | -7.725.464 $ | -95,2 % | 1 | ||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 383.401 $ | +383.401 $ | 1 | |||||||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 318.476 $ | +77.498 $ | +32,2 % | 1 | 240.978 $ | -137.781 $ | -36,4 % | 1 | 378.759 $ | +80.306 $ | +26,9 % | 1 | 298.453 $ | -132.301 $ | -30,7 % | 1 |
| BRINKER INTERNATIONAL, INC | EAT | → 0 | Neutral | 371.499 $ | -203.840 $ | -35,4 % | 1 | ||||||||||||
| VSE CORP | VSEC | → 0 | Stark | 362.800 $ | +362.800 $ | 1 | |||||||||||||
| Dutch Bros Inc. | BROS | → 0 | Neutral | 352.682 $ | -194.887 $ | -35,6 % | 1 | ||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 320.722 $ | +3.041 $ | +1,0 % | 1 | 317.681 $ | -28.597 $ | -8,3 % | 1 | 346.278 $ | +5.547 $ | +1,6 % | 1 | ||||
| Franklin Templeton Holdings Trust | FGDL | → 0 | 248.597 $ | -26.070 $ | -9,5 % | 1 | 274.667 $ | -62.927 $ | -18,6 % | 1 | 337.594 $ | +337.594 $ | 1 | ||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 249.772 $ | -42.324 $ | -14,5 % | 1 | 292.096 $ | -12.005 $ | -3,9 % | 1 | 304.101 $ | -32.407 $ | -9,6 % | 1 | 336.508 $ | -44.804 $ | -11,7 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 281.811 $ | -47.361 $ | -14,4 % | 1 | 329.172 $ | +48.981 $ | +17,5 % | 1 | 280.191 $ | +436 $ | +0,2 % | 1 | 279.755 $ | +279.755 $ | 1 | ||
| DEERE & CO | DE | → 0 | Stark | 317.854 $ | +36.296 $ | +12,9 % | 1 | 281.558 $ | +52.701 $ | +23,0 % | 1 | 228.857 $ | +3.426 $ | +1,5 % | 1 | 225.431 $ | -22.937 $ | -9,2 % | 1 |
| AeroVironment Inc | AVAV | → 0 | Sehr schwach | 247.605 $ | -26.970 $ | -9,8 % | 1 | 274.575 $ | +32.685 $ | +13,5 % | 1 | 241.890 $ | -73.000 $ | -23,2 % | 1 | 314.890 $ | +29.940 $ | +10,5 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 221.009 $ | -93.658 $ | -29,8 % | 1 | 314.667 $ | -20.153 $ | -6,0 % | 1 | ||||||||
| PEPSICO INC | PEP | → 0 | Stark | 312.031 $ | +95.399 $ | +44,0 % | 1 | 216.632 $ | +10.054 $ | +4,9 % | 1 | ||||||||
| RTX Corp | RTX | → 0 | Neutral | 304.526 $ | +13.724 $ | +4,7 % | 1 | 290.802 $ | +21.507 $ | +8,0 % | 1 | 269.295 $ | +29.238 $ | +12,2 % | 1 | ||||
| MCDONALDS CORP | MCD | → 0 | Stark | 254.726 $ | +5.110 $ | +2,0 % | 1 | 249.616 $ | -52.736 $ | -17,4 % | 1 | 302.352 $ | +47.619 $ | +18,7 % | 1 | ||||
| FIVE BELOW, INC | FIVE | → 0 | Neutral | 301.867 $ | +301.867 $ | 1 | |||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 266.280 $ | -22.931 $ | -7,9 % | 1 | 289.211 $ | +58.347 $ | +25,3 % | 1 | 230.864 $ | +19.895 $ | +9,4 % | 1 | ||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 276.169 $ | -10.385 $ | -3,6 % | 1 | 286.554 $ | +13.617 $ | +5,0 % | 1 | 272.937 $ | +23.131 $ | +9,3 % | 1 | 249.806 $ | +36.821 $ | +17,3 % | 1 |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 282.461 $ | +23.645 $ | +9,1 % | 1 | 258.816 $ | +12.758 $ | +5,2 % | 1 | 246.058 $ | +5.591 $ | +2,3 % | 1 | 240.467 $ | +12.099 $ | +5,3 % | 1 | ||
| GABELLI DIVIDEND & INCOME TRUST | GDV | → 0 | 270.434 $ | -2.547 $ | -0,9 % | 1 | 272.981 $ | -6.767 $ | -2,4 % | 1 | 279.748 $ | +23.114 $ | +9,0 % | 1 | 256.634 $ | +14.491 $ | +6,0 % | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 276.898 $ | +32.471 $ | +13,3 % | 1 | 244.427 $ | +244.427 $ | 1 | |||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 270.500 $ | +270.500 $ | 1 | |||||||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 248.702 $ | -24.645 $ | -9,0 % | 1 | ||||||||||||
| PFIZER INC | PFE | → 0 | Stark | 219.838 $ | -25.534 $ | -10,4 % | 1 | 245.372 $ | +34.484 $ | +16,4 % | 1 | 210.888 $ | -5.166 $ | -2,4 % | 1 | 216.054 $ | +216.054 $ | 1 | |
| e.l.f. Beauty, Inc. | ELF | → 0 | Neutral | 237.272 $ | +28.959 $ | +13,9 % | 1 | ||||||||||||
| M&T BANK CORP | MTB | → 0 | Stark | 235.814 $ | +235.814 $ | 1 | |||||||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 202.440 $ | -29.719 $ | -12,8 % | 1 | 232.159 $ | -10.552 $ | -4,3 % | 1 | ||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 228.586 $ | +28.139 $ | +14,0 % | 1 | 200.447 $ | +200.447 $ | 1 | ||||||||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 226.560 $ | +226.560 $ | 1 | |||||||||||||||
| HUNTINGTON NATIONAL BANK | → 0 | 225.585 $ | +225.585 $ | 1 | |||||||||||||||
| Leidos Holdings, Inc. | LDOS | → 0 | Sehr stark | 209.530 $ | -9.750 $ | -4,4 % | 1 | 219.280 $ | +219.280 $ | 1 | |||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 218.313 $ | +218.313 $ | 1 | |||||||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 211.259 $ | -6.718 $ | -3,1 % | 1 | 217.977 $ | +11.792 $ | +5,7 % | 1 | 206.185 $ | +206.185 $ | 1 | |||||
| Series Portfolios Trust | → 0 | 216.236 $ | +216.236 $ | 1 | |||||||||||||||
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | → 0 | 214.059 $ | +7.668 $ | +3,7 % | 1 | 206.391 $ | +27.433 $ | +15,3 % | 1 | 178.958 $ | -11.257 $ | -5,9 % | 1 | 190.215 $ | -4.209 $ | -2,2 % | 1 | |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 213.391 $ | +213.391 $ | 1 | |||||||||||||
| Primoris Services Corp | PRIM | → 0 | Stark | 209.319 $ | +209.319 $ | 1 | |||||||||||||
| EQUINIX INC | EQIX | → 0 | Neutral | 209.071 $ | +9.066 $ | +4,5 % | 1 | 200.005 $ | +200.005 $ | 1 | |||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 178.768 $ | +39.315 $ | +28,2 % | 1 | 139.453 $ | +7.615 $ | +5,8 % | 1 | ||||||||
| Western Asset High Yield Opportunity Fund Inc. | HYI | → 0 | 139.050 $ | +1.126 $ | +0,8 % | 1 | 137.924 $ | -4.430 $ | -3,1 % | 1 | 142.354 $ | -4.703 $ | -3,2 % | 1 | 147.057 $ | +8.035 $ | +5,8 % | 1 | |
| Nuveen Dynamic Municipal Opportunities Fund | NDMO | → 0 | 134.718 $ | +3.560 $ | +2,7 % | 1 | 131.158 $ | +3.941 $ | +3,1 % | 1 | 127.217 $ | -14.474 $ | -10,2 % | 1 | 141.691 $ | +6.725 $ | +5,0 % | 1 | |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | → 0 | 135.295 $ | +3.117 $ | +2,4 % | 1 | 132.178 $ | -7.967 $ | -5,7 % | 1 | 140.145 $ | -1.357 $ | -1,0 % | 1 | 141.502 $ | +13.057 $ | +10,2 % | 1 | |
| Neuberger High Yield Strategies Fund Inc. | NHS | → 0 | 118.668 $ | -1.227 $ | -1,0 % | 1 | 119.895 $ | -14.530 $ | -10,8 % | 1 | 134.425 $ | +4.964 $ | +3,8 % | 1 | 129.461 $ | +11.455 $ | +9,7 % | 1 | |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | → 0 | 121.496 $ | +6.352 $ | +5,5 % | 1 | 115.144 $ | -10.161 $ | -8,1 % | 1 | 125.305 $ | -2.682 $ | -2,1 % | 1 | |||||
| MidCap Financial Investment Corp | MFIC | → 0 | Neutral | 112.752 $ | -9.139 $ | -7,5 % | 1 | 121.891 $ | +1.153 $ | +1,0 % | 1 | 120.738 $ | -1.760 $ | -1,4 % | 1 | 122.498 $ | +122.498 $ | 1 | |
| WESTERN ASSET HIGH INCOME FUND II INC. | HIX | → 0 | 110.115 $ | +2.262 $ | +2,1 % | 1 | 107.853 $ | -5.188 $ | -4,6 % | 1 | 113.041 $ | -3.064 $ | -2,6 % | 1 | 116.105 $ | +4.452 $ | +4,0 % | 1 | |
| Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | IGD | → 0 | 103.718 $ | +9.779 $ | +10,4 % | 1 | 93.939 $ | +2.072 $ | +2,3 % | 1 | 91.867 $ | -937 $ | -1,0 % | 1 | 92.804 $ | +4.316 $ | +4,9 % | 1 | |
| PIMCO STRATEGIC INCOME FUND, INC. | RCS | → 0 | 66.536 $ | +1.135 $ | +1,7 % | 1 | 65.401 $ | -2.269 $ | -3,4 % | 1 | 67.670 $ | -24.337 $ | -26,5 % | 1 | 92.007 $ | +8.138 $ | +9,7 % | 1 | |
| LIBERTY ALL STAR EQUITY FUND | USA | → 0 | 85.020 $ | +5.863 $ | +7,4 % | 1 | 79.157 $ | -5.337 $ | -6,3 % | 1 | 84.494 $ | -6.843 $ | -7,5 % | 1 | 91.337 $ | -4.174 $ | -4,4 % | 1 | |
| PLUG POWER INC | PLUG | → 0 | Sehr schwach | 27.883 $ | +4.630 $ | +19,9 % | 1 | 23.253 $ | +2.984 $ | +14,7 % | 1 | 20.269 $ | -3.704 $ | -15,5 % | 1 | 23.973 $ | +8.642 $ | +56,4 % | 1 |
| CLICK HLDGS LTD | → 0 | 12.249 $ | -224.943 $ | -94,8 % | 1 | ||||||||||||||
| MELFA WEALTH MANAGEMENT, INC. | → 0 | 147 $ | +147 $ | 1 | |||||||||||||||
| 215.714.093 $ | +13.140.517 $ | +37,7 % | 122 | 188.831.604 $ | +6.092.238 $ | +63,3 % | 113 | 177.817.592 $ | -1.004.968 $ | +65,7 % | 111 | 181.995.444 $ | +13.961.001 $ | +755,8 % | 122 | ||||