| 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 | ||||
| 179.420.506 $ | +46.816.489 $ | +54,5 % | 109 | 130.288.228 $ | +16.648.869 $ | +33,0 % | 81 | 144.137.843 $ | +3.729.885 $ | +16,0 % | 89 | 145.342.860 $ | +14.343.851 $ | +61,4 % | 89 | ||||
| ISHARES TR | → 0 | 13.784.513 $ | +13.057.190 $ | +1.795,2 % | 1 | 11.759.570 $ | +10.449.994 $ | +798,0 % | 1 | 12.293.111 $ | +10.619.605 $ | +634,6 % | 1 | 13.024.567 $ | +12.719.224 $ | +4.165,6 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 12.641.148 $ | +4.186.354 $ | +49,5 % | 1 | 8.454.794 $ | -4.129.075 $ | -32,8 % | 1 | 12.583.869 $ | -9.601 $ | -0,1 % | 1 | 12.593.470 $ | +604.669 $ | +5,0 % | 1 | ||
| SEI Exchange Traded Funds | → 0 | 11.572.957 $ | +5.943.710 $ | +105,6 % | 1 | 5.629.247 $ | +305.699 $ | +5,7 % | 1 | 5.323.548 $ | +639.772 $ | +13,7 % | 1 | ||||||
| Ancora Advisors LLC | → 0 | 11.238.556 $ | +8.834.349 $ | +367,5 % | 1 | 2.404.207 $ | +1.255.279 $ | +109,3 % | 1 | 1.148.928 $ | +284.211 $ | +32,9 % | 1 | 864.717 $ | +864.717 $ | 1 | |||
| SPDR GOLD TRUST | GLD | → 0 | 9.091.433 $ | -1.383.761 $ | -13,2 % | 1 | 10.475.194 $ | +1.355.111 $ | +14,9 % | 1 | 9.120.083 $ | +487.672 $ | +5,6 % | 1 | 8.632.411 $ | +1.544.504 $ | +21,8 % | 1 | |
| iSHARES TRUST | → 0 | 8.711.913 $ | +1.670.545 $ | +23,7 % | 1 | 7.041.368 $ | +1.150.462 $ | +19,5 % | 1 | 5.890.906 $ | -365.221 $ | -5,8 % | 1 | 6.256.127 $ | +370.770 $ | +6,3 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 7.032.382 $ | +624.074 $ | +9,7 % | 1 | 6.408.308 $ | -1.135.139 $ | -15,0 % | 1 | 7.543.447 $ | -414.889 $ | -5,2 % | 1 | 7.958.336 $ | +320.247 $ | +4,2 % | 1 |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | GOF | → 0 | 5.207.860 $ | +35.306 $ | +0,7 % | 1 | 5.172.554 $ | -730.560 $ | -12,4 % | 1 | 5.903.114 $ | -925.211 $ | -13,5 % | 1 | 6.828.325 $ | +201.437 $ | +3,0 % | 1 | |
| VANGUARD GROUP INC | → 0 | 5.937.350 $ | +109.710 $ | +1,9 % | 1 | 5.827.640 $ | -410.683 $ | -6,6 % | 1 | 6.238.323 $ | +96.211 $ | +1,6 % | 1 | 6.142.112 $ | +103.414 $ | +1,7 % | 1 | ||
| BlackRock, Inc. | BLK | → 0 | Neutral | 4.615.324 $ | -34.872 $ | -0,7 % | 1 | 4.650.196 $ | +49.301 $ | +1,1 % | 1 | 4.600.895 $ | +179.309 $ | +4,1 % | 1 | ||||
| SPDR SERIES TRUST | → 0 | 4.583.552 $ | +965.680 $ | +26,7 % | 1 | 3.617.872 $ | -740.249 $ | -17,0 % | 1 | 4.358.121 $ | +124.038 $ | +2,9 % | 1 | 4.234.083 $ | -173.870 $ | -3,9 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.163.744 $ | +1.499.852 $ | +56,3 % | 1 | 2.663.892 $ | -1.410.502 $ | -34,6 % | 1 | 4.074.394 $ | -125.396 $ | -3,0 % | 1 | 4.199.790 $ | +655.239 $ | +18,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.789.377 $ | +620.380 $ | +53,1 % | 1 | 1.168.997 $ | -1.454.281 $ | -55,4 % | 1 | 2.623.278 $ | -358.140 $ | -12,0 % | 1 | 2.981.418 $ | +116.298 $ | +4,1 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 2.954.707 $ | +903.373 $ | +44,0 % | 1 | 2.051.334 $ | -419.384 $ | -17,0 % | 1 | 2.470.718 $ | +641.881 $ | +35,1 % | 1 | 1.828.837 $ | +449.442 $ | +32,6 % | 1 | ||
| CORNING INC /NY | GLW | → 0 | Stark | 2.937.376 $ | +1.406.964 $ | +91,9 % | 1 | 1.530.412 $ | +541.240 $ | +54,7 % | 1 | 989.172 $ | +989.172 $ | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 2.458.049 $ | +2.131.300 $ | +652,3 % | 1 | 326.749 $ | +62.174 $ | +23,5 % | 1 | 264.575 $ | +264.575 $ | 1 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 2.369.296 $ | +677.389 $ | +40,0 % | 1 | 1.691.907 $ | -159.205 $ | -8,6 % | 1 | 1.851.112 $ | -7.940 $ | -0,4 % | 1 | 1.859.052 $ | +315.565 $ | +20,4 % | 1 |
| RBB FUND, INC. | → 0 | 2.362.269 $ | +570.389 $ | +31,8 % | 1 | 1.791.880 $ | +1.791.880 $ | 1 | |||||||||||
| VANGUARD MUN BD FDS | → 0 | 2.332.986 $ | +1.627.848 $ | +230,9 % | 1 | 1.309.576 $ | +1.005.266 $ | +330,3 % | 1 | 1.868.604 $ | +1.557.615 $ | +500,9 % | 1 | 1.864.754 $ | +17.647 $ | +1,0 % | 1 | ||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 1.981.502 $ | -289.770 $ | -12,8 % | 1 | 2.271.272 $ | +385.857 $ | +20,5 % | 1 | 1.885.415 $ | -277.940 $ | -12,8 % | 1 | 2.163.355 $ | +597.369 $ | +38,1 % | 1 | ||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 2.268.833 $ | +652.856 $ | +40,4 % | 1 | 1.615.977 $ | +908.405 $ | +128,4 % | 1 | 707.572 $ | +67.913 $ | +10,6 % | 1 | 639.659 $ | +99.396 $ | +18,4 % | 1 |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 2.210.364 $ | +721.305 $ | +48,4 % | 1 | 1.489.059 $ | +487.323 $ | +48,6 % | 1 | 1.001.736 $ | +114.896 $ | +13,0 % | 1 | 886.840 $ | +326.765 $ | +58,3 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 707.680 $ | -1.475.036 $ | -67,6 % | 1 | 2.182.716 $ | +165.758 $ | +8,2 % | 1 | 2.016.958 $ | +180.420 $ | +9,8 % | 1 | 1.836.538 $ | +278.251 $ | +17,9 % | 1 | |
| CNX Resources Corp | CNX | → 0 | Sehr stark | 1.830.048 $ | -305.352 $ | -14,3 % | 1 | 2.135.400 $ | +121.434 $ | +6,0 % | 1 | 2.013.966 $ | +189.871 $ | +10,4 % | 1 | 1.824.095 $ | -93.240 $ | -4,9 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 2.054.890 $ | +870.854 $ | +73,5 % | 1 | 1.184.036 $ | -257.082 $ | -17,8 % | 1 | 1.441.118 $ | +302.653 $ | +26,6 % | 1 | 1.138.465 $ | +243.150 $ | +27,2 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.722.842 $ | +164.484 $ | +10,6 % | 1 | 1.558.358 $ | -437.163 $ | -21,9 % | 1 | 1.995.521 $ | -30.018 $ | -1,5 % | 1 | 2.025.539 $ | -713.232 $ | -26,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.107.153 $ | -860.890 $ | -43,7 % | 1 | 1.968.043 $ | +1.044.716 $ | +113,1 % | 1 | 923.327 $ | +317.161 $ | +52,3 % | 1 | ||||
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | → 0 | Neutral | 1.244.563 $ | -343.313 $ | -21,6 % | 1 | 1.587.876 $ | -350.264 $ | -18,1 % | 1 | 1.938.140 $ | +969.332 $ | +100,1 % | 1 | ||||
| VANGUARD TAX-MANAGED FDS | → 0 | 1.906.294 $ | +1.571.477 $ | +469,4 % | 1 | 1.823.562 $ | -45.042 $ | -2,4 % | 1 | 1.673.506 $ | -11.351.061 $ | -87,2 % | 1 | ||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.796.938 $ | +576.978 $ | +47,3 % | 1 | 1.219.960 $ | -586.063 $ | -32,5 % | 1 | 1.806.023 $ | +80.869 $ | +4,7 % | 1 | 1.725.154 $ | +263.610 $ | +18,0 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 1.749.241 $ | +141.006 $ | +8,8 % | 1 | 1.608.235 $ | +1.029.539 $ | +177,9 % | 1 | 578.696 $ | -41.365 $ | -6,7 % | 1 | 620.061 $ | +121.149 $ | +24,3 % | 1 |
| ARGAN INC | AGX | → 0 | Stark | 1.693.697 $ | +555.155 $ | +48,8 % | 1 | 1.138.542 $ | +502.290 $ | +78,9 % | 1 | 636.252 $ | +636.252 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 305.485 $ | -916.505 $ | -75,0 % | 1 | 1.221.990 $ | -329.106 $ | -21,2 % | 1 | 1.551.096 $ | -138.153 $ | -8,2 % | 1 | 1.689.249 $ | -74.646 $ | -4,2 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 1.669.998 $ | +1.669.998 $ | 1 | |||||||||||||||
| Wheaton Precious Metals Corp. | WPM | → 0 | 1.189.729 $ | -340.800 $ | -22,3 % | 1 | 1.530.529 $ | +157.598 $ | +11,5 % | 1 | 1.372.931 $ | +51.043 $ | +3,9 % | 1 | 1.321.888 $ | +200.032 $ | +17,8 % | 1 | |
| Nuveen Municipal Credit Income Fund | NZF | → 0 | 1.492.692 $ | +51.706 $ | +3,6 % | 1 | 1.440.986 $ | +75.786 $ | +5,6 % | 1 | 1.365.200 $ | -122.846 $ | -8,3 % | 1 | 1.488.046 $ | +61.249 $ | +4,3 % | 1 | |
| LVM CAPITAL MANAGEMENT LTD/MI | → 0 | 1.138.030 $ | -188.995 $ | -14,2 % | 1 | 1.327.025 $ | -149.489 $ | -10,1 % | 1 | 1.476.514 $ | -24.830 $ | -1,7 % | 1 | ||||||
| Karpus Management, Inc. | → 0 | 1.391.582 $ | -73.806 $ | -5,0 % | 1 | 1.465.388 $ | +42.031 $ | +3,0 % | 1 | ||||||||||
| BlackRock Municipal 2030 Target Term Trust | BTT | → 0 | 1.449.446 $ | +156.113 $ | +12,1 % | 1 | 1.293.333 $ | +641.594 $ | +98,4 % | 1 | 651.739 $ | +29.597 $ | +4,8 % | 1 | 622.142 $ | +30.455 $ | +5,1 % | 1 | |
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 1.420.504 $ | +79.595 $ | +5,9 % | 1 | 1.340.909 $ | +293.538 $ | +28,0 % | 1 | 1.047.371 $ | +203.698 $ | +24,1 % | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.381.632 $ | +1.381.632 $ | 1 | |||||||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 1.363.405 $ | +700.610 $ | +105,7 % | 1 | 662.795 $ | +75.059 $ | +12,8 % | 1 | 587.736 $ | +587.736 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 781.008 $ | -569.712 $ | -42,2 % | 1 | 1.350.720 $ | +105.837 $ | +8,5 % | 1 | 1.244.883 $ | +43.696 $ | +3,6 % | 1 | 1.201.187 $ | +75.328 $ | +6,7 % | 1 |
| American Healthcare REIT, Inc. | AHR | → 0 | Schwach | 1.332.832 $ | +138.263 $ | +11,6 % | 1 | 1.194.569 $ | -10.450 $ | -0,9 % | 1 | 1.205.019 $ | +103.256 $ | +9,4 % | 1 | 1.101.763 $ | +155.304 $ | +16,4 % | 1 |
| IES Holdings, Inc. | IESC | → 0 | Neutral | 1.299.298 $ | +421.164 $ | +48,0 % | 1 | 878.134 $ | +177.120 $ | +25,3 % | 1 | 701.014 $ | -19.528 $ | -2,7 % | 1 | 720.542 $ | +189.402 $ | +35,7 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 1.284.795 $ | +72.929 $ | +6,0 % | 1 | 1.211.866 $ | +82.382 $ | +7,3 % | 1 | 1.129.484 $ | +77.212 $ | +7,3 % | 1 | ||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 275.612 $ | -926.430 $ | -77,1 % | 1 | 1.202.042 $ | +109.708 $ | +10,0 % | 1 | 1.092.334 $ | +794.017 $ | +266,2 % | 1 | ||||
| BlackRock Taxable Municipal Bond Trust | BBN | → 0 | 1.151.710 $ | -2.669 $ | -0,2 % | 1 | 1.154.379 $ | +1.154.379 $ | 1 | ||||||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 1.144.022 $ | -98.302 $ | -7,9 % | 1 | ||||||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 1.076.152 $ | +1.076.152 $ | 1 | |||||||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 1.074.760 $ | +128.877 $ | +13,6 % | 1 | 945.883 $ | +66.958 $ | +7,6 % | 1 | 878.925 $ | -1.295 $ | -0,1 % | 1 | 880.220 $ | +47.175 $ | +5,7 % | 1 |
| ALAMOS GOLD INC | AGI | → 0 | 1.028.670 $ | +155.398 $ | +17,8 % | 1 | 873.272 $ | +99.026 $ | +12,8 % | 1 | 774.246 $ | +182.367 $ | +30,8 % | 1 | |||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.006.201 $ | +545.202 $ | +118,3 % | 1 | 460.999 $ | +9.401 $ | +2,1 % | 1 | 451.598 $ | +36.332 $ | +8,7 % | 1 | 415.266 $ | +23.093 $ | +5,9 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.000.710 $ | +670.774 $ | +203,3 % | 1 | 329.936 $ | -506.767 $ | -60,6 % | 1 | 836.703 $ | -67.981 $ | -7,5 % | 1 | 904.684 $ | +181.172 $ | +25,0 % | 1 |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 974.768 $ | +280.410 $ | +40,4 % | 1 | 694.358 $ | +43.915 $ | +6,8 % | 1 | 650.443 $ | -52.879 $ | -7,5 % | 1 | 703.322 $ | +146.246 $ | +26,3 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 542.574 $ | +244.430 $ | +82,0 % | 1 | 298.144 $ | -289.640 $ | -49,3 % | 1 | 587.784 $ | -345.239 $ | -37,0 % | 1 | 933.023 $ | +260.219 $ | +38,7 % | 1 |
| PULTEGROUP INC/MI/ | PHM | → 0 | Sehr stark | 665.782 $ | -254.605 $ | -27,7 % | 1 | 920.387 $ | +920.387 $ | 1 | |||||||||
| Talen Energy Corp | TLN | → 0 | Schwach | 802.158 $ | -110.282 $ | -12,1 % | 1 | 912.440 $ | +283.795 $ | +45,1 % | 1 | ||||||||
| ASTRONICS CORP | ATRO | → 0 | Neutral | 910.781 $ | +222.713 $ | +32,4 % | 1 | 688.068 $ | +156.937 $ | +29,5 % | 1 | 531.131 $ | +531.131 $ | 1 | |||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 906.929 $ | +906.929 $ | 1 | |||||||||||||
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 898.954 $ | +898.954 $ | 1 | |||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 754.962 $ | -122.798 $ | -14,0 % | 1 | 877.760 $ | +668.323 $ | +319,1 % | 1 | 209.437 $ | -89.693 $ | -30,0 % | 1 | 299.130 $ | -209.299 $ | -41,2 % | 1 | ||
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 857.580 $ | -117.733 $ | -12,1 % | 1 | ||||||||||||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 813.997 $ | -25.462 $ | -3,0 % | 1 | 839.459 $ | +126.299 $ | +17,7 % | 1 | 713.160 $ | -58.924 $ | -7,6 % | 1 | 772.084 $ | +184.952 $ | +31,5 % | 1 |
| SEMPRA | SRE | → 0 | Sehr stark | 834.762 $ | +248.633 $ | +42,4 % | 1 | 586.129 $ | +586.129 $ | 1 | |||||||||
| POPULAR, INC. | BPOP | → 0 | Sehr stark | 828.452 $ | +828.452 $ | 1 | |||||||||||||
| e.l.f. Beauty, Inc. | ELF | → 0 | Neutral | 821.111 $ | +821.111 $ | 1 | |||||||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 819.820 $ | +82.648 $ | +11,2 % | 1 | 737.172 $ | +31.650 $ | +4,5 % | 1 | 705.522 $ | +189.729 $ | +36,8 % | 1 | 515.793 $ | -70.243 $ | -12,0 % | 1 |
| TERADYNE, INC | TER | → 0 | Stark | 792.046 $ | +792.046 $ | 1 | |||||||||||||
| INVESCO EXCH TRADED FD TR II | → 0 | 774.375 $ | -10.985.195 $ | -93,4 % | 1 | 681.228 $ | +235.830 $ | +52,9 % | 1 | ||||||||||
| Sibanye Stillwater Ltd | SBSW | → 0 | 472.616 $ | -219.090 $ | -31,7 % | 1 | 691.706 $ | -75.528 $ | -9,8 % | 1 | 767.234 $ | +132.792 $ | +20,9 % | 1 | 634.442 $ | +226.909 $ | +55,7 % | 1 | |
| DoorDash, Inc. | DASH | → 0 | Schwach | 751.780 $ | +84.970 $ | +12,7 % | 1 | ||||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 748.002 $ | +748.002 $ | 1 | |||||||||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 733.590 $ | +18.419 $ | +2,6 % | 1 | 715.171 $ | +715.171 $ | 1 | |||||||||
| VANGUARD WHITEHALL FDS | → 0 | 727.323 $ | -1.178.971 $ | -61,8 % | 1 | 217.799 $ | -100.799 $ | -31,6 % | 1 | ||||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 722.426 $ | +40.062 $ | +5,9 % | 1 | 682.364 $ | +682.364 $ | 1 | |||||||||
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Stark | 718.289 $ | +718.289 $ | 1 | |||||||||||||
| ABRDN ETFS | → 0 | 705.138 $ | -69.237 $ | -8,9 % | 1 | 445.398 $ | +227.599 $ | +104,5 % | 1 | 318.598 $ | -1.504.964 $ | -82,5 % | 1 | ||||||
| QXO Insulation, LLC | BLD | → 0 | 687.112 $ | +69.162 $ | +11,2 % | 1 | 617.950 $ | +617.950 $ | 1 | ||||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 529.767 $ | -152.438 $ | -22,3 % | 1 | 682.205 $ | +77.647 $ | +12,8 % | 1 | 604.558 $ | +156.770 $ | +35,0 % | 1 | ||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 681.878 $ | +681.878 $ | 1 | |||||||||||||
| Sea Ltd | SE | → 0 | 672.025 $ | +83.126 $ | +14,1 % | 1 | |||||||||||||
| Vistra Corp. | VST | → 0 | Schwach | 516.661 $ | -151.354 $ | -22,7 % | 1 | 668.015 $ | +32.431 $ | +5,1 % | 1 | ||||||||
| MAI Capital Management | → 0 | 658.294 $ | +47.107 $ | +7,7 % | 1 | 611.187 $ | +223.313 $ | +57,6 % | 1 | 387.874 $ | -224.810 $ | -36,7 % | 1 | 612.684 $ | -35.210 $ | -5,4 % | 1 | ||
| BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | → 0 | 652.453 $ | +175.873 $ | +36,9 % | 1 | 476.580 $ | +476.580 $ | 1 | ||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 641.372 $ | +11.425 $ | +1,8 % | 1 | 629.947 $ | +159.643 $ | +33,9 % | 1 | ||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 606.439 $ | -19.516 $ | -3,1 % | 1 | 625.955 $ | +27.884 $ | +4,7 % | 1 | 598.071 $ | -31.616 $ | -5,0 % | 1 | 629.687 $ | +30.743 $ | +5,1 % | 1 |
| FIVE BELOW, INC | FIVE | → 0 | Neutral | 620.323 $ | +620.323 $ | 1 | |||||||||||||
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | → 0 | 605.129 $ | +34.817 $ | +6,1 % | 1 | 570.312 $ | +570.312 $ | 1 | ||||||||||
| Invesco Municipal Opportunity Trust | VMO | → 0 | 572.914 $ | +22.144 $ | +4,0 % | 1 | 550.770 $ | +59.971 $ | +12,2 % | 1 | 490.799 $ | -66.743 $ | -12,0 % | 1 | 557.542 $ | +29.447 $ | +5,6 % | 1 | |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 551.282 $ | +41.019 $ | +8,0 % | 1 | 510.263 $ | +66.422 $ | +15,0 % | 1 | 443.841 $ | +102.026 $ | +29,8 % | 1 | 341.815 $ | -37.066 $ | -9,8 % | 1 |
| Farmland Partners Inc. | FPI | → 0 | Stark | 455.525 $ | -71.399 $ | -13,6 % | 1 | 526.924 $ | +76.641 $ | +17,0 % | 1 | 450.283 $ | -54.190 $ | -10,7 % | 1 | 504.473 $ | -28.141 $ | -5,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 524.392 $ | -262 $ | -0,0 % | 1 | 524.654 $ | +55.872 $ | +11,9 % | 1 | 468.782 $ | +4.114 $ | +0,9 % | 1 | ||||
| Limbach Holdings, Inc. | LMB | → 0 | Neutral | 512.696 $ | -177.156 $ | -25,7 % | 1 | ||||||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 501.353 $ | +501.353 $ | 1 | |||||||||||||
| Super Micro Computer, Inc. | SMCI | → 0 | Neutral | 484.289 $ | -25.807 $ | -5,1 % | 1 | ||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 466.504 $ | +182.020 $ | +64,0 % | 1 | 284.484 $ | +74.656 $ | +35,6 % | 1 | 209.828 $ | -41.993 $ | -16,7 % | 1 | ||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 463.089 $ | +463.089 $ | 1 | |||||||||||||
| CyberArk Software Ltd. | → 0 | 460.442 $ | +460.442 $ | 1 | |||||||||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 420.640 $ | +420.640 $ | 1 | |||||||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 419.186 $ | +419.186 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 410.703 $ | +410.703 $ | 1 | |||||||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 407.903 $ | +137.501 $ | +50,9 % | 1 | 270.402 $ | -66.005 $ | -19,6 % | 1 | 336.407 $ | -6.919 $ | -2,0 % | 1 | 343.326 $ | +33.537 $ | +10,8 % | 1 |
| Invesco Bond Fund | VBF | → 0 | 404.545 $ | +144.895 $ | +55,8 % | 1 | 259.650 $ | +259.650 $ | 1 | ||||||||||
| BlackRock Fund Advisors | → 0 | 401.290 $ | +25.826 $ | +6,9 % | 1 | 375.464 $ | +8.587 $ | +2,3 % | 1 | 366.877 $ | +16.094 $ | +4,6 % | 1 | ||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 270.942 $ | -102.009 $ | -27,4 % | 1 | 372.951 $ | -19.219 $ | -4,9 % | 1 | 392.170 $ | +9.828 $ | +2,6 % | 1 | ||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 380.475 $ | -9.512 $ | -2,4 % | 1 | 389.987 $ | +389.987 $ | 1 | |||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 370.033 $ | +370.033 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 369.165 $ | +24.417 $ | +7,1 % | 1 | 344.748 $ | -11.311 $ | -3,2 % | 1 | 356.059 $ | -21.004 $ | -5,6 % | 1 | ||||
| PEPSICO INC | PEP | → 0 | Stark | 300.138 $ | -8.466 $ | -2,7 % | 1 | 308.604 $ | -37.333 $ | -10,8 % | 1 | 345.937 $ | +5.738 $ | +1,7 % | 1 | 340.199 $ | +21.537 $ | +6,8 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 335.694 $ | +54.650 $ | +19,4 % | 1 | 281.044 $ | -6.870 $ | -2,4 % | 1 | 287.914 $ | -487 $ | -0,2 % | 1 | 288.401 $ | -24.515 $ | -7,8 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 334.817 $ | -1.998.169 $ | -85,6 % | 1 | 304.310 $ | -376.918 $ | -55,3 % | 1 | 310.989 $ | -11.982.122 $ | -97,5 % | 1 | 305.343 $ | -1.559.411 $ | -83,6 % | 1 | ||
| KLA CORP | KLAC | → 0 | Stark | 324.735 $ | +324.735 $ | 1 | |||||||||||||
| iShares Silver Trust | SLV | → 0 | 251.951 $ | -69.125 $ | -21,5 % | 1 | 321.076 $ | +77.117 $ | +31,6 % | 1 | 243.959 $ | +243.959 $ | 1 | ||||||
| BALL Corp | BALL | → 0 | Stark | 300.643 $ | +45.381 $ | +17,8 % | 1 | 255.262 $ | +11.733 $ | +4,8 % | 1 | 243.529 $ | -26.488 $ | -9,8 % | 1 | ||||
| JOHN HANCOCK INCOME SECURITIES TRUST | JHS | → 0 | 295.935 $ | +15.247 $ | +5,4 % | 1 | 280.688 $ | +56.738 $ | +25,3 % | 1 | 223.950 $ | +94.182 $ | +72,6 % | 1 | 129.768 $ | +4.391 $ | +3,5 % | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 292.771 $ | +58.400 $ | +24,9 % | 1 | ||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 285.464 $ | +26.466 $ | +10,2 % | 1 | 258.998 $ | +258.998 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 278.283 $ | +278.283 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 267.215 $ | +63.328 $ | +31,1 % | 1 | ||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 264.520 $ | +264.520 $ | 1 | |||||||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 263.939 $ | +263.939 $ | 1 | |||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 257.178 $ | -105.960 $ | -29,2 % | 1 | ||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 243.245 $ | +243.245 $ | 1 | |||||||||||||
| iShares, Inc. | → 0 | 241.181 $ | +11.400 $ | +5,0 % | 1 | 229.781 $ | +23.639 $ | +11,5 % | 1 | 206.142 $ | +5.877 $ | +2,9 % | 1 | ||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 238.031 $ | +238.031 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 232.174 $ | +19.523 $ | +9,2 % | 1 | ||||||||||||
| CUMMINS INC | CMI | → 0 | Stark | 230.635 $ | +230.635 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 209.018 $ | +209.018 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 208.082 $ | +208.082 $ | 1 | |||||||||||||
| Triple Flag Precious Metals Corp. | TFPM | → 0 | 207.293 $ | +207.293 $ | 1 | ||||||||||||||
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 206.576 $ | +206.576 $ | 1 | |||||||||||||
| Coterra Energy Inc. | CTRA | → 0 | 206.476 $ | +206.476 $ | 1 | ||||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 200.326 $ | -2.690 $ | -1,3 % | 1 | 203.016 $ | -37.893 $ | -15,7 % | 1 | ||||||||
| Eaton Vance Municipal Bond Fund | EIM | → 0 | 169.320 $ | +3.230 $ | +1,9 % | 1 | 166.090 $ | +25.005 $ | +17,7 % | 1 | 141.085 $ | -27.895 $ | -16,5 % | 1 | 168.980 $ | +4.590 $ | +2,8 % | 1 | |
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | → 0 | 127.083 $ | +5.092 $ | +4,2 % | 1 | |||||||||||||
| Transocean Ltd. | RIG | → 0 | Stark | 85.272 $ | -30.342 $ | -26,2 % | 1 | 115.614 $ | +43.595 $ | +60,5 % | 1 | 72.019 $ | +16.371 $ | +29,4 % | 1 | 55.648 $ | +9.261 $ | +20,0 % | 1 |
| Invesco Quality Municipal Income Trust | IQI | → 0 | 113.850 $ | +17.650 $ | +18,3 % | 1 | 96.200 $ | -3.400 $ | -3,4 % | 1 | 99.600 $ | +1.100 $ | +1,1 % | 1 | 98.500 $ | +4.700 $ | +5,0 % | 1 | |
| BAYTEX ENERGY CORP. | BTE | → 0 | 59.444 $ | -8.013 $ | -11,9 % | 1 | 67.457 $ | +18.713 $ | +38,4 % | 1 | 48.744 $ | +13.162 $ | +37,0 % | 1 | 35.582 $ | +7.934 $ | +28,7 % | 1 | |
| ABERDEEN MULTI-MARKET INCOME FUND | MMT | → 0 | 45.962 $ | +45.962 $ | 1 | ||||||||||||||
| 179.420.506 $ | +46.816.489 $ | +54,5 % | 109 | 130.288.228 $ | +16.648.869 $ | +33,0 % | 81 | 144.137.843 $ | +3.729.885 $ | +16,0 % | 89 | 145.342.860 $ | +14.343.851 $ | +61,4 % | 89 | ||||