| 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 | ||||
| 174.034.502 $ | +45.876.084 $ | +38,2 % | 97 | 144.245.495 $ | -22.207.581 $ | +21,4 % | 102 | 184.585.089 $ | +78.601.358 $ | +313,9 % | 97 | 95.919.606 $ | +9.825.328 $ | +23,2 % | 70 | ||||
| Symbotic Inc. | SYM | → 0 | Stark | 27.657.330 $ | +24.103.889 $ | +678,3 % | 1 | 3.553.441 $ | -33.337.667 $ | -90,4 % | 1 | 36.891.108 $ | +36.685.102 $ | +17.807,8 % | 1 | 206.006 $ | +206.006 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 16.454.460 $ | +3.455.139 $ | +26,6 % | 1 | 12.999.321 $ | -531.705 $ | -3,9 % | 1 | 13.531.026 $ | +312.846 $ | +2,4 % | 1 | 13.218.180 $ | +1.065.864 $ | +8,8 % | 1 | |
| ISHARES TR | → 0 | 12.399.491 $ | +8.919.087 $ | +256,3 % | 1 | 11.641.560 $ | +10.075.337 $ | +643,3 % | 1 | 12.173.782 $ | +10.591.243 $ | +669,3 % | 1 | 9.951.920 $ | +8.476.858 $ | +574,7 % | 1 | ||
| KLA CORP | KLAC | → 0 | Stark | 10.653.380 $ | +3.981.890 $ | +59,7 % | 1 | 6.671.490 $ | +1.165.963 $ | +21,2 % | 1 | 5.505.527 $ | +597.897 $ | +12,2 % | 1 | 4.907.630 $ | +809.620 $ | +19,8 % | 1 |
| Tidal Trust II | → 0 | 1.125.442 $ | -7.814.710 $ | -87,4 % | 1 | 8.940.152 $ | +8.940.152 $ | 1 | |||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 2.903.447 $ | -1.197.219 $ | -29,2 % | 1 | 4.100.666 $ | -3.816.136 $ | -48,2 % | 1 | 7.916.802 $ | +6.331.384 $ | +399,4 % | 1 | 1.585.418 $ | +116.654 $ | +7,9 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 6.878.738 $ | +936.057 $ | +15,8 % | 1 | 5.942.681 $ | +184.305 $ | +3,2 % | 1 | 5.758.376 $ | +241.018 $ | +4,4 % | 1 | 5.517.358 $ | +772.128 $ | +16,3 % | 1 |
| Zscaler, Inc. | ZS | → 0 | Neutral | 4.989.625 $ | -1.658.032 $ | -24,9 % | 1 | 6.647.657 $ | -318.986 $ | -4,6 % | 1 | ||||||||
| iSHARES TRUST | → 0 | 5.757.795 $ | +1.498.986 $ | +35,2 % | 1 | 4.258.809 $ | -1.396.331 $ | -24,7 % | 1 | 5.655.140 $ | +1.259.675 $ | +28,7 % | 1 | 4.395.465 $ | +180.864 $ | +4,3 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 5.573.158 $ | +213.780 $ | +4,0 % | 1 | 5.359.378 $ | -57.078 $ | -1,1 % | 1 | 5.416.456 $ | +909.210 $ | +20,2 % | 1 | 4.507.246 $ | +62.007 $ | +1,4 % | 1 | ||
| Series Portfolios Trust | → 0 | 4.740.699 $ | +4.230.721 $ | +829,6 % | 1 | 509.978 $ | +509.978 $ | 1 | |||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 3.480.404 $ | +1.752.941 $ | +101,5 % | 1 | 3.340.054 $ | +3.081.269 $ | +1.190,7 % | 1 | 4.685.033 $ | +4.286.013 $ | +1.074,1 % | 1 | ||||||
| AVIS BUDGET GROUP, INC. | CAR | → 0 | Neutral | 1.896.050 $ | -2.774.993 $ | -59,4 % | 1 | 4.671.043 $ | +4.671.043 $ | 1 | |||||||||
| Compass, Inc. | COMP | → 0 | Neutral | 4.598.695 $ | +3.009.823 $ | +189,4 % | 1 | 1.588.872 $ | +47.502 $ | +3,1 % | 1 | 1.541.370 $ | +716.978 $ | +87,0 % | 1 | 824.392 $ | +179.662 $ | +27,9 % | 1 |
| SPDR SERIES TRUST | → 0 | 2.944.058 $ | +147.885 $ | +5,3 % | 1 | 2.796.173 $ | -1.418.623 $ | -33,7 % | 1 | 4.214.796 $ | +1.627.831 $ | +62,9 % | 1 | 2.586.965 $ | -1.504.915 $ | -36,8 % | 1 | ||
| Capital Group Dividend Value ETF | → 0 | 3.429.118 $ | +3.429.118 $ | 1 | |||||||||||||||
| Ancora Advisors LLC | → 0 | 546.250 $ | -551.740 $ | -50,3 % | 1 | 1.097.990 $ | -2.185.812 $ | -66,6 % | 1 | 3.283.802 $ | +2.687.927 $ | +451,1 % | 1 | 595.875 $ | +110.750 $ | +22,8 % | 1 | ||
| Tidal Trust III | → 0 | 3.097.828 $ | +3.097.828 $ | 1 | |||||||||||||||
| PROSHARES TRUST | → 0 | 3.021.747 $ | +199.601 $ | +7,1 % | 1 | 2.822.146 $ | +12.746 $ | +0,5 % | 1 | 2.809.400 $ | +20.998 $ | +0,8 % | 1 | 2.788.402 $ | +1.525 $ | +0,1 % | 1 | ||
| Nuveen Multi-Asset Income Fund | NMAI | → 0 | 3.018.748 $ | +3.018.748 $ | 1 | ||||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 2.847.638 $ | +1.742.226 $ | +157,6 % | 1 | 1.105.412 $ | +174.690 $ | +18,8 % | 1 | 930.722 $ | +393.625 $ | +73,3 % | 1 | 537.097 $ | +141.465 $ | +35,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.823.732 $ | +620.851 $ | +28,2 % | 1 | 2.202.881 $ | -442.571 $ | -16,7 % | 1 | 2.645.452 $ | +848.644 $ | +47,2 % | 1 | 1.796.808 $ | +501.764 $ | +38,7 % | 1 |
| BlackRock Energy & Resources Trust | BGR | → 0 | 2.401.970 $ | +2.149.368 $ | +850,9 % | 1 | 252.602 $ | +252.602 $ | 1 | ||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.861.368 $ | +61.140 $ | +3,4 % | 1 | 1.800.228 $ | -500.827 $ | -21,8 % | 1 | 2.301.055 $ | +363.481 $ | +18,8 % | 1 | 1.937.574 $ | +602.225 $ | +45,1 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.727.463 $ | +1.517.015 $ | +720,9 % | 1 | 1.566.223 $ | +757.341 $ | +93,6 % | 1 | 2.275.871 $ | +716.854 $ | +46,0 % | 1 | 1.559.017 $ | -8.392.903 $ | -84,3 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.262.564 $ | +2.262.564 $ | 1 | |||||||||||||||
| Innovator ETFs Trust | → 0 | 2.143.031 $ | +252.541 $ | +13,4 % | 1 | 1.890.490 $ | +469.360 $ | +33,0 % | 1 | 1.421.130 $ | -177.640 $ | -11,1 % | 1 | 1.598.770 $ | +349.305 $ | +28,0 % | 1 | ||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 2.088.931 $ | +341.584 $ | +19,5 % | 1 | 1.747.347 $ | -68.181 $ | -3,8 % | 1 | 1.815.528 $ | +186.636 $ | +11,5 % | 1 | 1.628.892 $ | +186.889 $ | +13,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.780.400 $ | +196.298 $ | +12,4 % | 1 | 1.584.102 $ | -430.957 $ | -21,4 % | 1 | 2.015.059 $ | +413.955 $ | +25,9 % | 1 | 1.601.104 $ | +105.522 $ | +7,1 % | 1 |
| PIMCO Dynamic Income Fund | PDI | → 0 | 1.118.750 $ | -800.924 $ | -41,7 % | 1 | 1.919.674 $ | +1.919.674 $ | 1 | ||||||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 1.582.872 $ | -256.798 $ | -14,0 % | 1 | 1.839.670 $ | +334.709 $ | +22,2 % | 1 | 1.504.961 $ | +278.277 $ | +22,7 % | 1 | 1.226.684 $ | +62.402 $ | +5,4 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 412.426 $ | -298.177 $ | -42,0 % | 1 | 710.603 $ | -1.102.764 $ | -60,8 % | 1 | 1.813.367 $ | +1.486.986 $ | +455,6 % | 1 | 326.381 $ | +98.500 $ | +43,2 % | 1 |
| VANGUARD WORLD FUND | → 0 | 1.688.868 $ | +51.656 $ | +3,2 % | 1 | 1.637.212 $ | +29.050 $ | +1,8 % | 1 | 1.608.162 $ | +45.732 $ | +2,9 % | 1 | 1.562.430 $ | +91.585 $ | +6,2 % | 1 | ||
| Brick & Kyle, Associates | → 0 | 871.869 $ | -422.045 $ | -32,6 % | 1 | 1.293.914 $ | -380.696 $ | -22,7 % | 1 | 1.674.610 $ | +1.674.610 $ | 1 | |||||||
| Janus Detroit Street Trust | → 0 | 1.661.968 $ | +1.661.968 $ | 1 | |||||||||||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 720.192 $ | -10.921.368 $ | -93,8 % | 1 | 1.582.539 $ | -3.102.494 $ | -66,2 % | 1 | ||||||||||
| RTX Corp | RTX | → 0 | Neutral | 1.566.323 $ | +1.017.249 $ | +185,3 % | 1 | 549.074 $ | -27.043 $ | -4,7 % | 1 | 576.117 $ | +55.842 $ | +10,7 % | 1 | 520.275 $ | +76.193 $ | +17,2 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 965.205 $ | +88.314 $ | +10,1 % | 1 | 876.891 $ | -670.721 $ | -43,3 % | 1 | 1.547.612 $ | +1.215.301 $ | +365,7 % | 1 | 332.311 $ | +11.217 $ | +3,5 % | 1 |
| AMERICAN BEACON SELECT FUNDS | → 0 | 1.478.025 $ | -1.862.029 $ | -55,7 % | 1 | 808.882 $ | +238.134 $ | +41,7 % | 1 | ||||||||||
| MAI Capital Management | → 0 | 669.227 $ | -795.703 $ | -54,3 % | 1 | 1.464.930 $ | +555.104 $ | +61,0 % | 1 | 909.826 $ | +8.925 $ | +1,0 % | 1 | 900.901 $ | +327.021 $ | +57,0 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.463.388 $ | +155.896 $ | +11,9 % | 1 | 1.307.492 $ | -22.195 $ | -1,7 % | 1 | 1.329.687 $ | +354.546 $ | +36,4 % | 1 | 975.141 $ | +324.737 $ | +49,9 % | 1 | ||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 1.374.986 $ | +175.653 $ | +14,6 % | 1 | 1.199.333 $ | -240.142 $ | -16,7 % | 1 | 1.439.475 $ | +158.002 $ | +12,3 % | 1 | 1.281.473 $ | +162.491 $ | +14,5 % | 1 |
| TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | → 0 | 1.386.528 $ | +1.386.528 $ | 1 | ||||||||||||||
| Virtus Dividend, Interest & Premium Strategy Fund | NFJ | → 0 | 1.382.290 $ | +1.382.290 $ | 1 | ||||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.196.428 $ | +28.711 $ | +2,5 % | 1 | 1.167.717 $ | -95.695 $ | -7,6 % | 1 | 1.263.412 $ | -38.644 $ | -3,0 % | 1 | 1.302.056 $ | +87.160 $ | +7,2 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.232.220 $ | +226.932 $ | +22,6 % | 1 | 1.005.288 $ | -91.157 $ | -8,3 % | 1 | 1.096.445 $ | +262.762 $ | +31,5 % | 1 | 833.683 $ | +241.311 $ | +40,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.221.149 $ | +3.556 $ | +0,3 % | 1 | 1.217.593 $ | +19.267 $ | +1,6 % | 1 | 1.198.326 $ | +250.050 $ | +26,4 % | 1 | 948.276 $ | +197.771 $ | +26,4 % | 1 |
| GAMCO Global Gold, Natural Resources & Income Trust | GGN | → 0 | 1.214.423 $ | +608.794 $ | +100,5 % | 1 | 605.629 $ | +605.629 $ | 1 | ||||||||||
| FLEXSHARES TRUST | → 0 | 832.161 $ | -374.484 $ | -31,0 % | 1 | 1.206.645 $ | +40.540 $ | +3,5 % | 1 | 1.166.105 $ | +1.166.105 $ | 1 | |||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 823.775 $ | +165.742 $ | +25,2 % | 1 | 658.033 $ | -535.496 $ | -44,9 % | 1 | 1.193.529 $ | +27.370 $ | +2,3 % | 1 | 1.166.159 $ | +94.474 $ | +8,8 % | 1 | ||
| Oklo Inc. | OKLO | → 0 | Schwach | 523.300 $ | +27.400 $ | +5,5 % | 1 | 495.900 $ | -257.580 $ | -34,2 % | 1 | 753.480 $ | -418.635 $ | -35,7 % | 1 | 1.172.115 $ | +1.172.115 $ | 1 | |
| PIMCO Dynamic Income Opportunities Fund | PDO | → 0 | 1.170.475 $ | +1.170.475 $ | 1 | ||||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.113.592 $ | +269.348 $ | +31,9 % | 1 | 844.244 $ | -187.455 $ | -18,2 % | 1 | 1.031.699 $ | +59.093 $ | +6,1 % | 1 | 972.606 $ | +90.919 $ | +10,3 % | 1 |
| abrdn Total Dynamic Dividend Fund | AOD | → 0 | 1.097.860 $ | +1.097.860 $ | 1 | ||||||||||||||
| PIMCO Dynamic Income Strategy Fund | PDX | → 0 | 1.084.558 $ | +1.084.558 $ | 1 | ||||||||||||||
| UBS AG | AMUB | → 0 | 1.040.575 $ | +1.040.575 $ | 1 | ||||||||||||||
| Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | → 0 | 1.034.064 $ | +1.034.064 $ | 1 | ||||||||||||||
| EdgeRock Capital LLC | → 0 | 1.010.502 $ | +82.687 $ | +8,9 % | 1 | 927.815 $ | +927.815 $ | 1 | |||||||||||
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | → 0 | 989.255 $ | -9.245 $ | -0,9 % | 1 | 998.500 $ | -1.000 $ | -0,1 % | 1 | 999.500 $ | +999.500 $ | 1 | |||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 978.838 $ | +216.597 $ | +28,4 % | 1 | 762.241 $ | -71.258 $ | -8,5 % | 1 | 833.499 $ | +269.301 $ | +47,7 % | 1 | 564.198 $ | -277.907 $ | -33,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 889.203 $ | +136.716 $ | +18,2 % | 1 | 752.487 $ | -208.538 $ | -21,7 % | 1 | 961.025 $ | +247.806 $ | +34,7 % | 1 | 713.219 $ | +145.719 $ | +25,7 % | 1 |
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Stark | 907.078 $ | +49.086 $ | +5,7 % | 1 | 857.992 $ | -49.086 $ | -5,4 % | 1 | 907.078 $ | +907.078 $ | 1 | |||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 569.415 $ | +3.973 $ | +0,7 % | 1 | 565.442 $ | -204.184 $ | -26,5 % | 1 | 769.626 $ | -98.388 $ | -11,3 % | 1 | 868.014 $ | +87.560 $ | +11,2 % | 1 |
| Belpointe PREP, LLC | OZ | → 0 | Neutral | 734.876 $ | -128.347 $ | -14,9 % | 1 | 863.223 $ | +863.223 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 247.733 $ | +30.631 $ | +14,1 % | 1 | 217.102 $ | -610.383 $ | -73,8 % | 1 | 827.485 $ | +2.085 $ | +0,3 % | 1 | 825.400 $ | +234.870 $ | +39,8 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 525.736 $ | -214.409 $ | -29,0 % | 1 | 740.145 $ | -83.914 $ | -10,2 % | 1 | 824.059 $ | +330.965 $ | +67,1 % | 1 | 493.094 $ | +78.684 $ | +19,0 % | 1 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | → 0 | 790.645 $ | +790.645 $ | 1 | ||||||||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 784.826 $ | +406.999 $ | +107,7 % | 1 | 377.827 $ | +377.827 $ | 1 | |||||||||
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | → 0 | 202.406 $ | -581.682 $ | -74,2 % | 1 | 784.088 $ | +784.088 $ | 1 | |||||||||||
| ADAMS NATURAL RESOURCES FUND, INC. | PEO | → 0 | 779.317 $ | +779.317 $ | 1 | ||||||||||||||
| COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | → 0 | Schwach | 744.180 $ | +485.460 $ | +187,6 % | 1 | 258.720 $ | +258.720 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 742.279 $ | +107.212 $ | +16,9 % | 1 | 635.067 $ | -80.758 $ | -11,3 % | 1 | 715.825 $ | +57.537 $ | +8,7 % | 1 | 658.288 $ | +54.485 $ | +9,0 % | 1 |
| FMR LLC | → 0 | 735.714 $ | +138.606 $ | +23,2 % | 1 | 597.108 $ | +97.945 $ | +19,6 % | 1 | 499.163 $ | +40.461 $ | +8,8 % | 1 | 458.702 $ | +37.096 $ | +8,8 % | 1 | ||
| British American Tobacco p.l.c. | BTI | → 0 | 731.474 $ | +731.474 $ | 1 | ||||||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 203.288 $ | -495.955 $ | -70,9 % | 1 | 699.243 $ | +699.243 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 261.110 $ | -421.806 $ | -61,8 % | 1 | 682.916 $ | +331.758 $ | +94,5 % | 1 | 351.158 $ | +44.438 $ | +14,5 % | 1 | ||||
| Walmart Inc. | WMT | → 0 | Stark | 623.896 $ | +623.896 $ | 1 | |||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 486.998 $ | -44.410 $ | -8,4 % | 1 | 531.408 $ | +63.366 $ | +13,5 % | 1 | 468.042 $ | -154.741 $ | -24,8 % | 1 | 622.783 $ | +88.721 $ | +16,6 % | 1 | |
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 584.240 $ | +584.240 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 540.085 $ | -35.194 $ | -6,1 % | 1 | 575.279 $ | +18.776 $ | +3,4 % | 1 | 556.503 $ | +92.447 $ | +19,9 % | 1 | 464.056 $ | +93.481 $ | +25,2 % | 1 |
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 477.264 $ | +19.564 $ | +4,3 % | 1 | 457.700 $ | -42.489 $ | -8,5 % | 1 | 500.189 $ | -73.415 $ | -12,8 % | 1 | 573.604 $ | -29.441 $ | -4,9 % | 1 |
| INVESCO EXCH TRADED FD TR II | → 0 | 570.748 $ | -11.603.034 $ | -95,3 % | 1 | ||||||||||||||
| COCA COLA CO | KO | → 0 | Stark | 305.356 $ | +20.848 $ | +7,3 % | 1 | 284.508 $ | -269.463 $ | -48,6 % | 1 | 553.971 $ | +313.294 $ | +130,2 % | 1 | 240.677 $ | -15.152 $ | -5,9 % | 1 |
| PIMCO INCOME STRATEGY FUND | PFL | → 0 | 549.208 $ | +549.208 $ | 1 | ||||||||||||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 546.007 $ | +5.299 $ | +1,0 % | 1 | 540.708 $ | +56.214 $ | +11,6 % | 1 | 484.494 $ | +484.494 $ | 1 | |||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 454.957 $ | +42.198 $ | +10,2 % | 1 | 412.759 $ | -92.512 $ | -18,3 % | 1 | 505.271 $ | +5.921 $ | +1,2 % | 1 | 499.350 $ | -62.483 $ | -11,1 % | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 497.028 $ | -223.164 $ | -31,0 % | 1 | ||||||||||||||
| Voya Emerging Markets High Dividend Equity Fund | IHD | → 0 | 495.531 $ | +495.531 $ | 1 | ||||||||||||||
| GAMCO Natural Resources, Gold & Income Trust | GNT | → 0 | 490.237 $ | +490.237 $ | 1 | ||||||||||||||
| BlackRock Resources & Commodities Strategy Trust | BCX | → 0 | 490.230 $ | +490.230 $ | 1 | ||||||||||||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 420.667 $ | +41.084 $ | +10,8 % | 1 | 379.583 $ | -86.179 $ | -18,5 % | 1 | 465.762 $ | +115.640 $ | +33,0 % | 1 | 350.122 $ | +73.824 $ | +26,7 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 230.352 $ | -71.630 $ | -23,7 % | 1 | 301.982 $ | -49.810 $ | -14,2 % | 1 | 351.792 $ | -112.906 $ | -24,3 % | 1 | 464.698 $ | +169.832 $ | +57,6 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 458.000 $ | +458.000 $ | 1 | |||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 387.411 $ | +39.469 $ | +11,3 % | 1 | 347.942 $ | -103.415 $ | -22,9 % | 1 | 451.357 $ | +35.207 $ | +8,5 % | 1 | 416.150 $ | +67.158 $ | +19,2 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 443.998 $ | +443.998 $ | 1 | |||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 440.733 $ | +214.740 $ | +95,0 % | 1 | 225.993 $ | -27.074 $ | -10,7 % | 1 | 253.067 $ | -57.290 $ | -18,5 % | 1 | 310.357 $ | +26.962 $ | +9,5 % | 1 | ||
| Prologis, Inc. | PLD | → 0 | Neutral | 427.711 $ | +6.305 $ | +1,5 % | 1 | 421.406 $ | +6.610 $ | +1,6 % | 1 | 414.796 $ | +61.246 $ | +17,3 % | 1 | 353.550 $ | +31.371 $ | +9,7 % | 1 |
| Nano Nuclear Energy Inc. | NNE | → 0 | Sehr schwach | 232.540 $ | +7.260 $ | +3,2 % | 1 | 225.280 $ | -198.880 $ | -46,9 % | 1 | 424.160 $ | +424.160 $ | 1 | |||||
| PALMER SQUARE FUNDS TR | → 0 | 413.676 $ | -11.985.815 $ | -96,7 % | 1 | 258.785 $ | -238.243 $ | -47,9 % | 1 | ||||||||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 399.020 $ | -1.876.851 $ | -82,5 % | 1 | ||||||||||||||
| JMG Financial Group, Ltd. | → 0 | 316.836 $ | -75.896 $ | -19,3 % | 1 | 392.732 $ | +392.732 $ | 1 | |||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 385.354 $ | +108.645 $ | +39,3 % | 1 | 276.709 $ | +72.142 $ | +35,3 % | 1 | 204.567 $ | +204.567 $ | 1 | |||||
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 381.577 $ | +381.577 $ | 1 | |||||||||||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 364.996 $ | +37.550 $ | +11,5 % | 1 | 327.446 $ | -49.674 $ | -13,2 % | 1 | 377.120 $ | +35.440 $ | +10,4 % | 1 | 341.680 $ | -9.236 $ | -2,6 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 369.319 $ | +116.269 $ | +45,9 % | 1 | 253.050 $ | +18.637 $ | +8,0 % | 1 | 234.413 $ | +234.413 $ | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 369.257 $ | +23.529 $ | +6,8 % | 1 | 345.728 $ | +38.952 $ | +12,7 % | 1 | 306.776 $ | +62.324 $ | +25,5 % | 1 | 244.452 $ | +42.919 $ | +21,3 % | 1 |
| NUSCALE POWER Corp | SMR | → 0 | Schwach | 100.300 $ | -8.100 $ | -7,5 % | 1 | 108.400 $ | -251.600 $ | -69,9 % | 1 | 360.000 $ | +360.000 $ | 1 | |||||
| AFLAC INC | AFL | → 0 | Stark | 354.564 $ | +22.801 $ | +6,9 % | 1 | 331.763 $ | -1.693 $ | -0,5 % | 1 | 333.456 $ | -1.644 $ | -0,5 % | 1 | 335.100 $ | +18.720 $ | +5,9 % | 1 |
| Forvis Mazars Wealth Advisors, LLC | → 0 | 341.598 $ | +57.011 $ | +20,0 % | 1 | 284.587 $ | +47.551 $ | +20,1 % | 1 | 237.036 $ | +5.926 $ | +2,6 % | 1 | 231.110 $ | +231.110 $ | 1 | |||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 295.438 $ | +10.434 $ | +3,7 % | 1 | 285.004 $ | -48.652 $ | -14,6 % | 1 | 333.656 $ | +63.336 $ | +23,4 % | 1 | 270.320 $ | +11.933 $ | +4,6 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 330.197 $ | +330.197 $ | 1 | |||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 327.613 $ | +97.131 $ | +42,1 % | 1 | 230.482 $ | -44.842 $ | -16,3 % | 1 | 275.324 $ | +41.279 $ | +17,6 % | 1 | 234.045 $ | +32.922 $ | +16,4 % | 1 |
| NexPoint Real Estate Finance, Inc. | NREF | → 0 | Stark | 322.688 $ | +51.051 $ | +18,8 % | 1 | 271.637 $ | -4.960 $ | -1,8 % | 1 | 276.597 $ | +7.560 $ | +2,8 % | 1 | 269.037 $ | +16.268 $ | +6,4 % | 1 |
| NATIONAL GRID PLC | NGG | → 0 | 322.550 $ | +322.550 $ | 1 | ||||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 300.911 $ | +300.911 $ | 1 | |||||||||||||
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | ETG | → 0 | 300.300 $ | +300.300 $ | 1 | ||||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 260.816 $ | +260.816 $ | 1 | |||||||||||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 253.175 $ | +292 $ | +0,1 % | 1 | 252.883 $ | +9.305 $ | +3,8 % | 1 | ||||||||
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | → 0 | 241.313 $ | +9.864 $ | +4,3 % | 1 | 231.449 $ | -179 $ | -0,1 % | 1 | 231.628 $ | -20.266 $ | -8,0 % | 1 | 251.894 $ | +7.612 $ | +3,1 % | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 209.898 $ | -39.111 $ | -15,7 % | 1 | 249.009 $ | +249.009 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 242.465 $ | +242.465 $ | 1 | |||||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 235.822 $ | +235.822 $ | 1 | |||||||||||||
| American Healthcare REIT, Inc. | AHR | → 0 | Schwach | 230.920 $ | +22.096 $ | +10,6 % | 1 | 208.824 $ | +442 $ | +0,2 % | 1 | 208.382 $ | +208.382 $ | 1 | |||||
| New Mountain Finance Corp | NMFC | → 0 | Neutral | 194.000 $ | -36.250 $ | -15,7 % | 1 | 230.250 $ | +230.250 $ | 1 | |||||||||
| Rithm Capital Corp. | RITM | → 0 | Neutral | 187.800 $ | -1.800 $ | -0,9 % | 1 | 189.600 $ | -28.400 $ | -13,0 % | 1 | 218.000 $ | -9.800 $ | -4,3 % | 1 | 227.800 $ | +2.000 $ | +0,9 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 222.915 $ | +222.915 $ | 1 | |||||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 218.117 $ | +13.939 $ | +6,8 % | 1 | 204.178 $ | +4.040 $ | +2,0 % | 1 | 200.138 $ | +200.138 $ | 1 | |||||||
| EXELIXIS, INC. | EXEL | → 0 | Stark | 216.008 $ | +216.008 $ | 1 | |||||||||||||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 210.448 $ | -1.267.577 $ | -85,8 % | 1 | ||||||||||||||
| WYNN RESORTS LTD | WYNN | → 0 | Neutral | 205.873 $ | +205.873 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 203.357 $ | +203.357 $ | 1 | |||||||||||||
| AGNC Investment Corp. | AGNC | → 0 | Stark | 185.300 $ | +14.790 $ | +8,7 % | 1 | 170.510 $ | -11.730 $ | -6,4 % | 1 | 182.240 $ | +15.810 $ | +9,5 % | 1 | 166.430 $ | +10.200 $ | +6,5 % | 1 |
| Southland Holdings, Inc. | SLND | → 0 | Neutral | 23.287 $ | -22.326 $ | -48,9 % | 1 | 45.613 $ | -70.876 $ | -60,8 % | 1 | 116.489 $ | +116.489 $ | 1 | |||||
| NIO Inc. | NIO | → 0 | 63.315 $ | -41.235 $ | -39,4 % | 1 | 104.550 $ | +104.550 $ | 1 | ||||||||||
| AdvisorShares Trust | → 0 | 63.609 $ | -20.473 $ | -24,3 % | 1 | 84.082 $ | +41.071 $ | +95,5 % | 1 | ||||||||||
| TREACE MEDICAL CONCEPTS, INC. | TMCI | → 0 | Schwach | 43.605 $ | +43.605 $ | 1 | |||||||||||||
| 174.034.502 $ | +45.876.084 $ | +38,2 % | 97 | 144.245.495 $ | -22.207.581 $ | +21,4 % | 102 | 184.585.089 $ | +78.601.358 $ | +313,9 % | 97 | 95.919.606 $ | +9.825.328 $ | +23,2 % | 70 | ||||