| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 177.551.905 $ | +53.425.880 $ | +17,3 % | 162 | 137.785.587 $ | +79.184.157 $ | +82,0 % | 74 | 94.270.522 $ | +87.497.082 $ | -59,8 % | 81 | ||||
| SPDR SERIES TRUST | → 0 | 6.304.902 $ | -4.741.251 $ | -42,9 % | 1 | 11.046.153 $ | +6.589.533 $ | +147,9 % | 1 | 4.456.620 $ | +4.456.620 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 9.792.144 $ | +9.792.144 $ | 1 | |||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 8.661.062 $ | +5.698.491 $ | +192,3 % | 1 | 2.962.571 $ | +1.896.390 $ | +177,9 % | 1 | 1.066.181 $ | +1.066.181 $ | 1 | |||
| ISHARES INC | → 0 | 7.597.500 $ | +1.277.696 $ | +20,2 % | 1 | 6.078.977 $ | +643 $ | +0,0 % | 1 | 4.134.552 $ | +4.134.552 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 7.385.008 $ | +2.921.372 $ | +65,4 % | 1 | 4.463.636 $ | +4.463.636 $ | 1 | |||||||
| BlackRock Finance, Inc. | → 0 | 7.281.737 $ | +4.163.828 $ | +133,5 % | 1 | 3.117.909 $ | +3.117.909 $ | 1 | |||||||
| SPDR GOLD TRUST | GLD | → 0 | 55.994 $ | -6.734.412 $ | -99,2 % | 1 | 6.790.406 $ | +2.649.759 $ | +64,0 % | 1 | 4.140.647 $ | +4.140.647 $ | 1 | ||
| ISHARES TR | → 0 | 6.319.804 $ | +240.827 $ | +4,0 % | 1 | 6.078.334 $ | +5.641.860 $ | +1.292,6 % | 1 | 2.638.888 $ | -1.495.664 $ | -36,2 % | 1 | ||
| BlackRock, Inc. | BLK | → 0 | Neutral | 5.616.114 $ | +5.616.114 $ | 1 | |||||||||
| PROSHARES TRUST | → 0 | 5.507.700 $ | +5.072.297 $ | +1.165,0 % | 1 | 435.403 $ | +435.403 $ | 1 | |||||||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 5.242.512 $ | +5.242.512 $ | 1 | |||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 5.227.206 $ | +1.467.446 $ | +39,0 % | 1 | 3.759.760 $ | +2.414.630 $ | +179,5 % | 1 | 1.345.130 $ | +1.345.130 $ | 1 | |||
| SVB WEALTH LLC | → 0 | 4.039.670 $ | +4.039.670 $ | 1 | |||||||||||
| iSHARES TRUST | → 0 | 2.028.852 $ | -1.756.517 $ | -46,4 % | 1 | 3.785.369 $ | +3.785.369 $ | 1 | |||||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 913.776 $ | -2.822.108 $ | -75,5 % | 1 | 3.735.884 $ | +1.555.845 $ | +71,4 % | 1 | 2.180.039 $ | +2.180.039 $ | 1 | |||
| CORBYN INVESTMENT MANAGEMENT INC/MD | → 0 | 3.597.286 $ | +3.597.286 $ | 1 | |||||||||||
| iShares, Inc. | → 0 | 852.081 $ | -2.323.969 $ | -73,2 % | 1 | 3.176.050 $ | +3.176.050 $ | 1 | |||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 3.095.569 $ | +1.152.628 $ | +59,3 % | 1 | 1.942.941 $ | +793.911 $ | +69,1 % | 1 | 1.149.030 $ | +1.149.030 $ | 1 | |
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 2.986.011 $ | +1.957.196 $ | +190,2 % | 1 | 1.028.815 $ | +1.028.815 $ | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 2.869.565 $ | +1.826.991 $ | +175,2 % | 1 | 1.042.574 $ | +1.042.574 $ | 1 | |||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 2.687.524 $ | -71.835 $ | -2,6 % | 1 | 2.759.359 $ | +1.262.362 $ | +84,3 % | 1 | 1.496.997 $ | +1.496.997 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 2.502.944 $ | +848.341 $ | +51,3 % | 1 | 1.654.603 $ | +587.037 $ | +55,0 % | 1 | 1.067.566 $ | +1.067.566 $ | 1 | |
| GOLD FIELDS LTD | GFI | → 0 | 1.888.497 $ | -451.737 $ | -19,3 % | 1 | 2.340.234 $ | +535.854 $ | +29,7 % | 1 | 1.804.380 $ | +1.804.380 $ | 1 | ||
| AngloGold Ashanti PLC | AU | → 0 | 1.989.085 $ | -77.868 $ | -3,8 % | 1 | 2.066.953 $ | +734.027 $ | +55,1 % | 1 | 1.332.926 $ | +1.332.926 $ | 1 | ||
| iShares Silver Trust | SLV | → 0 | 2.017.148 $ | +567.247 $ | +39,1 % | 1 | 1.449.901 $ | +1.449.901 $ | 1 | ||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.013.849 $ | +343.378 $ | +20,6 % | 1 | 1.670.471 $ | +505.904 $ | +43,4 % | 1 | 1.164.567 $ | +1.164.567 $ | 1 | |
| Ituran Location & Control Ltd. | ITRN | → 0 | 1.943.352 $ | +495.254 $ | +34,2 % | 1 | 1.448.098 $ | +512.846 $ | +54,8 % | 1 | 935.252 $ | +935.252 $ | 1 | ||
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | SBS | → 0 | 1.926.462 $ | +41.371 $ | +2,2 % | 1 | 1.885.091 $ | +835.381 $ | +79,6 % | 1 | 1.049.710 $ | +1.049.710 $ | 1 | ||
| DAVITA INC. | DVA | → 0 | Stark | 1.911.771 $ | +684.095 $ | +55,7 % | 1 | 1.227.676 $ | +1.227.676 $ | 1 | |||||
| Pelagos Insurance Capital Ltd | FIHL | → 0 | 1.735.595 $ | +508.408 $ | +41,4 % | 1 | 1.227.187 $ | +1.227.187 $ | 1 | ||||||
| Targa Resources Corp. | TRGP | → 0 | Stark | 1.664.596 $ | +767.741 $ | +85,6 % | 1 | 896.855 $ | +896.855 $ | 1 | |||||
| VALLEY NATIONAL BANCORP | VLY | → 0 | Stark | 1.657.662 $ | +324.656 $ | +24,4 % | 1 | 1.333.006 $ | +413.218 $ | +44,9 % | 1 | 919.788 $ | +919.788 $ | 1 | |
| HARMONY GOLD MINING CO LTD | HMY | → 0 | 1.647.121 $ | +203.524 $ | +14,1 % | 1 | 1.443.597 $ | +130.117 $ | +9,9 % | 1 | 1.313.480 $ | +1.313.480 $ | 1 | ||
| Copa Holdings, S.A. | CPA | → 0 | 1.620.262 $ | +529.947 $ | +48,6 % | 1 | 1.090.315 $ | +1.090.315 $ | 1 | ||||||
| AMERICA MOVIL SAB DE CV/ | AMX | → 0 | 142.477 $ | -1.460.088 $ | -91,1 % | 1 | 1.602.565 $ | +632.708 $ | +65,2 % | 1 | 969.857 $ | +969.857 $ | 1 | ||
| Capital World Investors | → 0 | 1.601.026 $ | +226.995 $ | +16,5 % | 1 | 1.374.031 $ | +411.459 $ | +42,7 % | 1 | 962.572 $ | +962.572 $ | 1 | |||
| LAUREATE EDUCATION, INC. | LAUR | → 0 | Sehr stark | 1.595.174 $ | +123.184 $ | +8,4 % | 1 | 1.471.990 $ | +346.234 $ | +30,8 % | 1 | 1.125.756 $ | +1.125.756 $ | 1 | |
| BLADEX, INC. | BLX | → 0 | 1.595.085 $ | +1.595.085 $ | 1 | ||||||||||
| Super Group (SGHC) Ltd | SGHC | → 0 | 1.558.440 $ | +312.142 $ | +25,0 % | 1 | 1.246.298 $ | +1.246.298 $ | 1 | ||||||
| Hamilton Insurance Group, Ltd. | HG | → 0 | Sehr stark | 1.515.964 $ | +1.515.964 $ | 1 | |||||||||
| APA Corp | APA | → 0 | Sehr stark | 1.258.570 $ | -254.713 $ | -16,8 % | 1 | 1.513.283 $ | +1.513.283 $ | 1 | |||||
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Sehr stark | 1.511.060 $ | +1.511.060 $ | 1 | |||||||||
| INCYTE CORP | INCY | → 0 | Stark | 1.507.235 $ | +349.935 $ | +30,2 % | 1 | 1.157.300 $ | +1.157.300 $ | 1 | |||||
| Global Ship Lease, Inc. | GSL | → 0 | 18.232 $ | -1.486.472 $ | -98,8 % | 1 | 1.504.704 $ | +480.119 $ | +46,9 % | 1 | 1.024.585 $ | +1.024.585 $ | 1 | ||
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | → 0 | 1.260.819 $ | -243.286 $ | -16,2 % | 1 | 1.504.105 $ | +788.732 $ | +110,3 % | 1 | 715.373 $ | +715.373 $ | 1 | ||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBVA | → 0 | 1.500.668 $ | +250.301 $ | +20,0 % | 1 | 1.250.367 $ | +286.522 $ | +29,7 % | 1 | 963.845 $ | +963.845 $ | 1 | ||
| FULTON FINANCIAL CORP | FULT | → 0 | Stark | 1.489.161 $ | +1.489.161 $ | 1 | |||||||||
| Progyny, Inc. | PGNY | → 0 | Neutral | 1.473.299 $ | +1.473.299 $ | 1 | |||||||||
| MERCURY GENERAL CORP | MCY | → 0 | Stark | 1.469.543 $ | +1.469.543 $ | 1 | |||||||||
| Pacific Airport Group | PAC | → 0 | 1.462.505 $ | +1.462.505 $ | 1 | ||||||||||
| Ryman Hospitality Properties, Inc. | RHP | → 0 | Stark | 1.450.687 $ | +1.450.687 $ | 1 | |||||||||
| MEXICAN ECONOMIC DEVELOPMENT INC | FMX | → 0 | 1.445.014 $ | +229.907 $ | +18,9 % | 1 | 1.215.107 $ | +1.215.107 $ | 1 | ||||||
| FIRST BANCORP /PR/ | FBP | → 0 | Stark | 1.441.853 $ | +663.711 $ | +85,3 % | 1 | 778.142 $ | +778.142 $ | 1 | |||||
| Travel & Leisure Co. | TNL | → 0 | Stark | 1.407.306 $ | +175.932 $ | +14,3 % | 1 | 1.231.374 $ | +316.177 $ | +34,5 % | 1 | 915.197 $ | +915.197 $ | 1 | |
| Opera Ltd | OPRA | → 0 | 1.389.944 $ | +472.598 $ | +51,5 % | 1 | 917.346 $ | +246.771 $ | +36,8 % | 1 | 670.575 $ | +670.575 $ | 1 | ||
| Cinemark Holdings, Inc. | CNK | → 0 | Neutral | 1.389.235 $ | +1.389.235 $ | 1 | |||||||||
| ADAMAS TRUST, INC. | ADAM | → 0 | Stark | 1.359.472 $ | +1.359.472 $ | 1 | |||||||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 1.355.140 $ | +211.311 $ | +18,5 % | 1 | 1.143.829 $ | +1.143.829 $ | 1 | |||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 1.337.099 $ | +1.337.099 $ | 1 | |||||||||
| Patria Investments Ltd | PAX | → 0 | 2.460 $ | -1.334.085 $ | -99,8 % | 1 | 1.336.545 $ | +1.336.545 $ | 1 | ||||||
| H&R BLOCK INC | HRB | → 0 | Neutral | 1.326.364 $ | +1.326.364 $ | 1 | |||||||||
| ZTO Express (Cayman) Inc. | ZTO | → 0 | 1.324.202 $ | +1.324.202 $ | 1 | ||||||||||
| TechnipFMC plc | FTI | → 0 | Stark | 1.322.872 $ | +1.322.872 $ | 1 | |||||||||
| LATAM AIRLINES GROUP S.A. | LTM | → 0 | 137.634 $ | -1.182.958 $ | -89,6 % | 1 | 1.320.592 $ | +282.304 $ | +27,2 % | 1 | 1.038.288 $ | +1.038.288 $ | 1 | ||
| COCA COLA FEMSA SAB DE CV | KOF | → 0 | 1.318.350 $ | +1.318.350 $ | 1 | ||||||||||
| Phillips 66 | PSX | → 0 | Stark | 1.308.235 $ | +1.308.235 $ | 1 | |||||||||
| Grupo Cibest S.A. | CIB | → 0 | 1.288.752 $ | -16.950 $ | -1,3 % | 1 | 1.305.702 $ | +1.305.702 $ | 1 | ||||||
| Noble Corp plc | NE | → 0 | Stark | 1.303.250 $ | +1.303.250 $ | 1 | |||||||||
| Frontline plc | FRO | → 0 | 1.303.233 $ | +1.303.233 $ | 1 | ||||||||||
| Strategic Education, Inc. | STRA | → 0 | Stark | 1.301.008 $ | +1.301.008 $ | 1 | |||||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 1.280.140 $ | +1.280.140 $ | 1 | |||||||||
| dLocal Ltd | DLO | → 0 | 1.158.310 $ | -85.824 $ | -6,9 % | 1 | 1.244.134 $ | +290.617 $ | +30,5 % | 1 | 953.517 $ | +953.517 $ | 1 | ||
| TURKCELL ILETISIM HIZMETLERI A S | TKC | → 0 | 1.243.067 $ | +60.282 $ | +5,1 % | 1 | 1.182.785 $ | +1.182.785 $ | 1 | ||||||
| PagSeguro Digital Ltd. | PAGS | → 0 | 1.240.857 $ | +1.240.857 $ | 1 | ||||||||||
| Riley Exploration Permian, Inc. | REPX | → 0 | Sehr stark | 1.235.275 $ | +2.208 $ | +0,2 % | 1 | 1.233.067 $ | +561.187 $ | +83,5 % | 1 | 671.880 $ | +671.880 $ | 1 | |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 1.234.683 $ | +1.234.683 $ | 1 | |||||||||
| H World Group Ltd | HTHT | → 0 | 1.231.741 $ | +1.231.741 $ | 1 | ||||||||||
| Joint Stock Co Kaspi.kz | KSPI | → 0 | 1.227.429 $ | +675.362 $ | +122,3 % | 1 | 552.067 $ | +552.067 $ | 1 | ||||||
| Itau Unibanco Holding S.A. | ITUB | → 0 | 1.225.810 $ | +1.225.810 $ | 1 | ||||||||||
| EQT Corp | EQT | → 0 | Sehr stark | 1.043.036 $ | -166.506 $ | -13,8 % | 1 | 1.209.542 $ | +1.209.542 $ | 1 | |||||
| Apple Inc. | AAPL | → 0 | Neutral | 1.205.873 $ | +875.957 $ | +265,5 % | 1 | 329.916 $ | -38.415 $ | -10,4 % | 1 | 368.331 $ | +368.331 $ | 1 | |
| TELEFONICA BRASIL S.A. | VIV | → 0 | 953.008 $ | -249.724 $ | -20,8 % | 1 | 1.202.732 $ | +1.202.732 $ | 1 | ||||||
| SK TELECOM CO LTD | SKM | → 0 | 1.196.350 $ | +1.196.350 $ | 1 | ||||||||||
| Macro Bank Inc. | BMA | → 0 | 1.181.541 $ | +105.015 $ | +9,8 % | 1 | 1.076.526 $ | +169.246 $ | +18,7 % | 1 | 907.280 $ | +907.280 $ | 1 | ||
| NatWest Group plc | NWG | → 0 | 2.750 $ | -1.174.708 $ | -99,8 % | 1 | 1.177.458 $ | +1.177.458 $ | 1 | ||||||
| Star Bulk Carriers Corp. | SBLK | → 0 | 1.176.387 $ | +1.176.387 $ | 1 | ||||||||||
| Seanergy Maritime Holdings Corp. | SHIP | → 0 | 1.162.165 $ | +1.162.165 $ | 1 | ||||||||||
| XP Inc. | XP | → 0 | 1.102.233 $ | -59.569 $ | -5,1 % | 1 | 1.161.802 $ | +415.723 $ | +55,7 % | 1 | 746.079 $ | +746.079 $ | 1 | ||
| Jackson Financial Inc. | JXN | → 0 | Stark | 1.153.617 $ | +1.153.617 $ | 1 | |||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 1.152.089 $ | +202.116 $ | +21,3 % | 1 | 949.973 $ | +949.973 $ | 1 | |||||
| DYNEX CAPITAL INC | DX | → 0 | Sehr stark | 1.150.365 $ | +1.150.365 $ | 1 | |||||||||
| Centerra Gold Inc. | CGAU | → 0 | 1.147.562 $ | +1.147.562 $ | 1 | ||||||||||
| Viatris Inc | VTRS | → 0 | Stark | 1.147.350 $ | +1.147.350 $ | 1 | |||||||||
| CENOVUS ENERGY INC. | CVE | → 0 | 1.147.140 $ | +323.931 $ | +39,3 % | 1 | 823.209 $ | +823.209 $ | 1 | ||||||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 1.141.285 $ | +1.141.285 $ | 1 | |||||||||
| Hamilton Lane INC | HLNE | → 0 | Stark | 1.137.335 $ | +1.137.335 $ | 1 | |||||||||
| OMNICOM GROUP INC. | OMC | → 0 | Stark | 1.136.294 $ | +76.758 $ | +7,2 % | 1 | 1.059.536 $ | +1.059.536 $ | 1 | |||||
| PEGASYSTEMS INC | PEGA | → 0 | Sehr stark | 812.307 $ | -319.534 $ | -28,2 % | 1 | 1.131.841 $ | +1.131.841 $ | 1 | |||||
| Chord Energy Corp | CHRD | → 0 | Stark | 1.110.882 $ | +1.110.882 $ | 1 | |||||||||
| Antero Midstream Corp | AM | → 0 | Stark | 1.093.146 $ | +1.093.146 $ | 1 | |||||||||
| KOREA ELECTRIC POWER CORP | KEP | → 0 | 1.092.790 $ | +132.770 $ | +13,8 % | 1 | 960.020 $ | +960.020 $ | 1 | ||||||
| SUNCOR ENERGY INC | SU | → 0 | 1.089.114 $ | +1.089.114 $ | 1 | ||||||||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 8.294 $ | -1.077.525 $ | -99,2 % | 1 | 1.085.819 $ | +1.085.819 $ | 1 | |||||
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | → 0 | 1.085.238 $ | +1.085.238 $ | 1 | ||||||||||
| EXELIXIS, INC. | EXEL | → 0 | Stark | 1.022.636 $ | +238.049 $ | +30,3 % | 1 | 784.587 $ | +114.558 $ | +17,1 % | 1 | 670.029 $ | +670.029 $ | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 974.052 $ | +974.052 $ | 1 | |||||||||
| NORTHRIM BANCORP INC | NRIM | → 0 | Stark | 973.261 $ | +973.261 $ | 1 | |||||||||
| POPULAR, INC. | BPOP | → 0 | Sehr stark | 8.045 $ | -955.615 $ | -99,2 % | 1 | 963.660 $ | +963.660 $ | 1 | |||||
| CAL-MAINE FOODS INC | CALM | → 0 | Sehr stark | 2.739 $ | -931.747 $ | -99,7 % | 1 | 934.486 $ | +190.226 $ | +25,6 % | 1 | 744.260 $ | +744.260 $ | 1 | |
| Red Rock Resorts, Inc. | RRR | → 0 | Neutral | 923.798 $ | +923.798 $ | 1 | |||||||||
| Postal Realty Trust, Inc. | PSTL | → 0 | Stark | 915.671 $ | +915.671 $ | 1 | |||||||||
| Pinnacle Holdings, LLC | → 0 | 913.790 $ | +913.790 $ | 1 | |||||||||||
| NEXSTAR MEDIA GROUP, INC. | NXST | → 0 | Stark | 556 $ | -901.676 $ | -99,9 % | 1 | 902.232 $ | +902.232 $ | 1 | |||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 891.589 $ | +891.589 $ | 1 | |||||||||||
| EVEREST GROUP, LTD. | EG | → 0 | Stark | 890.339 $ | +195.011 $ | +28,0 % | 1 | 695.328 $ | +695.328 $ | 1 | |||||
| UNIVERSAL INSURANCE HOLDINGS, INC. | UVE | → 0 | Sehr stark | 889.684 $ | +889.684 $ | 1 | |||||||||
| Atour Lifestyle Holdings Ltd | ATAT | → 0 | 854.243 $ | -30.743 $ | -3,5 % | 1 | 884.986 $ | +109.200 $ | +14,1 % | 1 | 775.786 $ | +775.786 $ | 1 | ||
| RYANAIR HOLDINGS PLC | RYAAY | → 0 | 881.873 $ | +881.873 $ | 1 | ||||||||||
| EverQuote, Inc. | EVER | → 0 | Stark | 881.523 $ | +881.523 $ | 1 | |||||||||
| DONEGAL GROUP INC | DGICA | → 0 | Stark | 875.663 $ | +875.663 $ | 1 | |||||||||
| SANDRIDGE ENERGY INC | SD | → 0 | Sehr stark | 868.484 $ | +868.484 $ | 1 | |||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 858.962 $ | +416.898 $ | +94,3 % | 1 | 442.064 $ | +442.064 $ | 1 | |||||||
| Intercorp Financial Services Inc. | IFS | → 0 | 852.664 $ | +852.664 $ | 1 | ||||||||||
| HCI Group, Inc. | HCI | → 0 | Stark | 850.145 $ | +850.145 $ | 1 | |||||||||
| NetEase, Inc. | NTES | → 0 | 827.784 $ | +827.784 $ | 1 | ||||||||||
| CATALYST PHARMACEUTICALS, INC. | CPRX | → 0 | 826.236 $ | +826.236 $ | 1 | ||||||||||
| Wilmington Savings Fund Society, FSB | → 0 | 800.804 $ | +800.804 $ | 1 | |||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 6.165 $ | -783.193 $ | -99,2 % | 1 | 789.358 $ | +789.358 $ | 1 | |||||
| NERDWALLET, INC. | NRDS | → 0 | Stark | 787.648 $ | +787.648 $ | 1 | |||||||||
| CareTrust REIT, Inc. | CTRE | → 0 | Stark | 781.707 $ | +781.707 $ | 1 | |||||||||
| Primoris Services Corp | PRIM | → 0 | Stark | 779.103 $ | +779.103 $ | 1 | |||||||||
| HF Sinclair Corp | DINO | → 0 | Stark | 756.772 $ | +756.772 $ | 1 | |||||||||
| HNI CORP | HNI | → 0 | Neutral | 736.541 $ | +736.541 $ | 1 | |||||||||
| DHT Holdings, Inc. | DHT | → 0 | 736.080 $ | +736.080 $ | 1 | ||||||||||
| Harmony Biosciences Holdings, Inc. | HRMY | → 0 | Stark | 696.386 $ | +696.386 $ | 1 | |||||||||
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 939 $ | -690.030 $ | -99,9 % | 1 | 690.969 $ | +690.969 $ | 1 | |||||
| RAYONIER INC | RYN | → 0 | Sehr stark | 690.700 $ | +690.700 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 545.518 $ | +545.518 $ | 1 | |||||||||
| Coterra Energy Inc. | CTRA | → 0 | 539.428 $ | +539.428 $ | 1 | ||||||||||
| SIGA TECHNOLOGIES INC | SIGA | → 0 | Stark | 522.729 $ | +522.729 $ | 1 | |||||||||
| Qfin Holdings, Inc. | QFIN | → 0 | 489.362 $ | +489.362 $ | 1 | ||||||||||
| Ancora Advisors LLC | → 0 | 220.270 $ | -242.195 $ | -52,4 % | 1 | 462.465 $ | +462.465 $ | 1 | |||||||
| CORNING INC /NY | GLW | → 0 | Stark | 443.827 $ | +443.827 $ | 1 | |||||||||
| FinVolution Group | FINV | → 0 | 10 $ | -441.882 $ | -100,0 % | 1 | 441.892 $ | +46.907 $ | +11,9 % | 1 | 394.985 $ | +394.985 $ | 1 | ||
| BLACKROCK FLOATING RATE INCOME TRUST | BGT | → 0 | 441.834 $ | +441.834 $ | 1 | ||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 436.474 $ | -2.202.414 $ | -83,5 % | 1 | ||||||||||
| CCM INVESTMENT ADVISERS LLC | → 0 | 410.313 $ | +410.313 $ | 1 | |||||||||||
| Variant Alternative Income Fund | NICHX | → 0 | 347.897 $ | +347.897 $ | 1 | ||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 294.583 $ | +294.583 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 258.785 $ | +258.785 $ | 1 | |||||||||
| Origin Bancorp, Inc. | OBK | → 0 | Stark | 181.582 $ | +181.582 $ | 1 | |||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 154.733 $ | +154.733 $ | 1 | |||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 149.307 $ | -7.448.193 $ | -98,0 % | 1 | ||||||||||
| Mechanics Bancorp | MCHB | → 0 | Stark | 95.400 $ | +95.400 $ | 1 | |||||||||
| MOTCO | → 0 | 84.939 $ | +84.939 $ | 1 | |||||||||||
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 77.437 $ | +77.437 $ | 1 | |||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 32.646 $ | +32.646 $ | 1 | |||||||||
| CONNORS INVESTOR SERVICES INC | → 0 | 29.092 $ | +29.092 $ | 1 | |||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 28.249 $ | +28.249 $ | 1 | |||||||||||
| eCIO, Inc. | → 0 | 27.763 $ | +27.763 $ | 1 | |||||||||||
| SAFE BULKERS, INC. | SB | → 0 | 23.978 $ | +23.978 $ | 1 | ||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 19.782 $ | +19.782 $ | 1 | |||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 19.162 $ | +19.162 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 18.510 $ | +18.510 $ | 1 | |||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | → 0 | 17.935 $ | +17.935 $ | 1 | |||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 14.082 $ | +14.082 $ | 1 | |||||||||
| ENCOMPASS WEALTH ADVISORS, LLC | → 0 | 13.255 $ | +13.255 $ | 1 | |||||||||||
| AT&T INC. | T | → 0 | Sehr stark | 12.420 $ | +12.420 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 11.994 $ | +11.994 $ | 1 | |||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 10.832 $ | +10.832 $ | 1 | |||||||||
| US TREASUR NT 4.25 PCT 01/30UST NOTE DUE 01/31/30 | → 0 | 10.023 $ | -139.284 $ | -93,3 % | 1 | ||||||||||
| Kohmann Bosshard Financial Services, LLC | → 0 | 8.902 $ | +8.902 $ | 1 | |||||||||||
| KOHLS Corp | KSS | → 0 | Neutral | 8.860 $ | +8.860 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 7.049 $ | +7.049 $ | 1 | |||||||||
| FEDERATED HERMES, INC. | FHI | → 0 | Sehr stark | 6.792 $ | +6.792 $ | 1 | |||||||||
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | 6.636 $ | +6.636 $ | 1 | ||||||||||
| Innoviz Technologies Ltd. | INVZ | → 0 | 6.066 $ | +6.066 $ | 1 | ||||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 5.709 $ | +5.709 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 5.613 $ | +5.613 $ | 1 | |||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 5.040 $ | +5.040 $ | 1 | |||||||||
| AppLovin Corp | APP | → 0 | Neutral | 4.122 $ | +4.122 $ | 1 | |||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 3.858 $ | +3.858 $ | 1 | |||||||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 3.679 $ | +3.679 $ | 1 | |||||||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 3.500 $ | +3.500 $ | 1 | |||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 3.484 $ | +3.484 $ | 1 | |||||||||
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 3.453 $ | +3.453 $ | 1 | |||||||||
| LINDE PLC | LIN | → 0 | Stark | 3.114 $ | +3.114 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 3.082 $ | +3.082 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 3.078 $ | +3.078 $ | 1 | |||||||||
| BOEING CO | BA | → 0 | Neutral | 2.814 $ | +2.814 $ | 1 | |||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 2.784 $ | +2.784 $ | 1 | |||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 2.621 $ | +2.621 $ | 1 | |||||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 2.296 $ | +2.296 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 2.237 $ | +2.237 $ | 1 | |||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 2.235 $ | +2.235 $ | 1 | |||||||||
| DATA I/O CORP | DAIO | → 0 | Neutral | 1.970 $ | +1.970 $ | 1 | |||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 1.771 $ | +1.771 $ | 1 | |||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 839 $ | +839 $ | 1 | |||||||||
| WEBSTER FINANCIAL CORP | WBS | → 0 | Stark | 438 $ | +438 $ | 1 | |||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 68 $ | +68 $ | 1 | |||||||||
| ORG Partners LLC | → 0 | 44 $ | +44 $ | 1 | |||||||||||
| EASTMAN CHEMICAL CO | EMN | → 0 | Stark | 42 $ | +42 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 34 $ | +34 $ | 1 | |||||||||
| Eloxx Pharmaceuticals, Inc. | ELOX | → 0 | Neutral | 14 $ | +14 $ | 1 | |||||||||
| RMR GROUP INC. | RMR | → 0 | Neutral | 11 $ | +11 $ | 1 | |||||||||
| WOLVERINE WORLD WIDE INC /DE/ | WWW | → 0 | Neutral | 9 $ | +9 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 7 $ | +7 $ | 1 | |||||||||
| PIMCO STRATEGIC INCOME FUND, INC. | RCS | → 0 | 5 $ | +5 $ | 1 | ||||||||||
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 3 $ | +3 $ | 1 | |||||||||
| 177.551.905 $ | +53.425.880 $ | +17,3 % | 162 | 137.785.587 $ | +79.184.157 $ | +82,0 % | 74 | 94.270.522 $ | +87.497.082 $ | -59,8 % | 81 | ||||