| 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 | ||||
| 505.022.025 $ | +76.297.386 $ | +39,2 % | 111 | 420.469.747 $ | +2.125.316 $ | +16,5 % | 114 | 444.149.767 $ | +30.825.117 $ | +17,0 % | 156 | 408.649.086 $ | -39.212.705 $ | +28,9 % | 138 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 86.013.097 $ | +13.051.620 $ | +17,9 % | 1 | 72.961.477 $ | -4.444.949 $ | -5,7 % | 1 | 77.406.426 $ | +2.285.719 $ | +3,0 % | 1 | 75.120.707 $ | -10.655.958 $ | -12,4 % | 1 | ||
| iSHARES TRUST | → 0 | 38.913.492 $ | +4.823.778 $ | +14,2 % | 1 | 34.089.714 $ | -5.243.652 $ | -13,3 % | 1 | 39.333.366 $ | +4.128.045 $ | +11,7 % | 1 | 35.205.321 $ | -3.374.460 $ | -8,7 % | 1 | ||
| Ancora Advisors LLC | → 0 | 24.910.612 $ | +1.850.796 $ | +8,0 % | 1 | 23.059.816 $ | +493.958 $ | +2,2 % | 1 | 22.565.858 $ | -11.360.280 $ | -33,5 % | 1 | 33.926.138 $ | -18.027.826 $ | -34,7 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 30.339.924 $ | +4.103.008 $ | +15,6 % | 1 | 26.236.916 $ | -1.402.054 $ | -5,1 % | 1 | 27.638.970 $ | -452.110 $ | -1,6 % | 1 | 28.091.080 $ | -9.259.827 $ | -24,8 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 26.916.026 $ | +3.671.780 $ | +15,8 % | 1 | 23.244.246 $ | -111.168 $ | -0,5 % | 1 | 23.355.414 $ | +1.311.775 $ | +6,0 % | 1 | 22.043.639 $ | -1.933.054 $ | -8,1 % | 1 | ||
| ISHARES INC | → 0 | 23.534.272 $ | +9.484.350 $ | +67,5 % | 1 | 18.701.702 $ | +7.832.913 $ | +72,1 % | 1 | 16.685.480 $ | +14.523.305 $ | +671,7 % | 1 | 13.380.705 $ | +13.012.788 $ | +3.536,9 % | 1 | ||
| iShares, Inc. | → 0 | 18.200.048 $ | +1.612.661 $ | +9,7 % | 1 | 16.587.387 $ | +158.359 $ | +1,0 % | 1 | 16.429.028 $ | +8.479.745 $ | +106,7 % | 1 | 7.949.283 $ | -1.370.043 $ | -14,7 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 17.497.513 $ | +1.292.473 $ | +8,0 % | 1 | 16.205.040 $ | -1.262.724 $ | -7,2 % | 1 | 17.467.764 $ | +118.843 $ | +0,7 % | 1 | 17.348.921 $ | -2.106.936 $ | -10,8 % | 1 | ||
| ISHARES TR | → 0 | 14.049.922 $ | +4.994.482 $ | +55,2 % | 1 | 10.868.789 $ | +2.387.787 $ | +28,2 % | 1 | 10.293.285 $ | -6.392.195 $ | -38,3 % | 1 | 11.283.596 $ | -2.097.109 $ | -15,7 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 13.556.374 $ | +2.222.941 $ | +19,6 % | 1 | 11.333.433 $ | -1.849.968 $ | -14,0 % | 1 | 13.183.401 $ | +1.920.729 $ | +17,1 % | 1 | 11.262.672 $ | -1.553.727 $ | -12,1 % | 1 | |
| VANGUARD GROUP INC | → 0 | 7.699.514 $ | -4.863.805 $ | -38,7 % | 1 | 12.563.319 $ | -2.387 $ | -0,0 % | 1 | 12.565.706 $ | +449.704 $ | +3,7 % | 1 | 12.116.002 $ | -264.972 $ | -2,1 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 11.201.794 $ | +2.194.128 $ | +24,4 % | 1 | 9.007.666 $ | +304.089 $ | +3,5 % | 1 | 8.703.577 $ | +870.641 $ | +11,1 % | 1 | 7.832.936 $ | -1.315.835 $ | -14,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 10.525.104 $ | +1.147.766 $ | +12,2 % | 1 | 9.377.338 $ | -169.537 $ | -1,8 % | 1 | 9.546.875 $ | +974.982 $ | +11,4 % | 1 | 8.571.893 $ | -595.402 $ | -6,5 % | 1 |
| PROSHARES TR II | → 0 | 9.055.440 $ | +234.540 $ | +2,7 % | 1 | ||||||||||||||
| KRANESHARES TRUST | → 0 | 229.801 $ | -23.304.471 $ | -99,0 % | 1 | 8.820.900 $ | -9.880.802 $ | -52,8 % | 1 | 8.481.002 $ | +7.328.860 $ | +636,1 % | 1 | 8.104.355 $ | -3.179.241 $ | -28,2 % | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 8.443.236 $ | +4.455.093 $ | +111,7 % | 1 | 3.988.143 $ | +24.571 $ | +0,6 % | 1 | 3.963.572 $ | +761.304 $ | +23,8 % | 1 | 3.202.268 $ | -976.196 $ | -23,4 % | 1 |
| FIRST TRUST PORTFOLIOS LP | → 0 | 7.876.596 $ | +1.008.832 $ | +14,7 % | 1 | 6.867.764 $ | -552.102 $ | -7,4 % | 1 | 7.419.866 $ | +581.945 $ | +8,5 % | 1 | 6.837.921 $ | +102.999 $ | +1,5 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 6.141.696 $ | -279.831 $ | -4,4 % | 1 | 6.421.527 $ | -953.117 $ | -12,9 % | 1 | 7.374.644 $ | +1.158.323 $ | +18,6 % | 1 | 6.216.321 $ | -603.535 $ | -8,8 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 5.281.539 $ | -1.027.264 $ | -16,3 % | 1 | 6.308.803 $ | +523.564 $ | +9,0 % | 1 | 5.785.239 $ | -1.269.993 $ | -18,0 % | 1 | 7.055.232 $ | -2.103.743 $ | -23,0 % | 1 | ||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 7.027.578 $ | +2.790.074 $ | +65,8 % | 1 | 4.237.504 $ | +1.432.062 $ | +51,0 % | 1 | 2.805.442 $ | -115.619 $ | -4,0 % | 1 | 2.921.061 $ | -921.234 $ | -24,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 6.512.192 $ | +1.235.056 $ | +23,4 % | 1 | 5.277.136 $ | +452.426 $ | +9,4 % | 1 | 4.824.710 $ | +409.295 $ | +9,3 % | 1 | 4.415.415 $ | +742.698 $ | +20,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 6.334.554 $ | +900.768 $ | +16,6 % | 1 | 5.433.786 $ | +1.016.996 $ | +23,0 % | 1 | 4.416.790 $ | +286.546 $ | +6,9 % | 1 | 4.130.244 $ | +1.528.571 $ | +58,8 % | 1 |
| Datadog, Inc. | DDOG | → 0 | Neutral | 6.080.708 $ | +2.639.078 $ | +76,7 % | 1 | 3.441.630 $ | +549.803 $ | +19,0 % | 1 | 2.891.827 $ | -41.329 $ | -1,4 % | 1 | 2.933.156 $ | -509.185 $ | -14,8 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 5.439.931 $ | +1.583.983 $ | +41,1 % | 1 | 3.855.948 $ | +223.910 $ | +6,2 % | 1 | 3.632.038 $ | +219.723 $ | +6,4 % | 1 | 3.412.315 $ | -228.125 $ | -6,3 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 4.930.694 $ | +972.300 $ | +24,6 % | 1 | 3.958.394 $ | -1.110.777 $ | -21,9 % | 1 | 5.069.171 $ | -265.388 $ | -5,0 % | 1 | 5.334.559 $ | +1.513.540 $ | +39,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 5.183.290 $ | +721.679 $ | +16,2 % | 1 | 4.461.611 $ | +394.780 $ | +9,7 % | 1 | 4.066.831 $ | +833.442 $ | +25,8 % | 1 | 3.233.389 $ | -514.330 $ | -13,7 % | 1 |
| Banco Santander, S.A. | SAN | → 0 | 4.353.354 $ | +1.043.441 $ | +31,5 % | 1 | 3.309.913 $ | +15.249 $ | +0,5 % | 1 | 3.294.664 $ | +321.928 $ | +10,8 % | 1 | 2.972.736 $ | +114.017 $ | +4,0 % | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Stark | 3.764.847 $ | -332.270 $ | -8,1 % | 1 | 4.097.117 $ | +888.604 $ | +27,7 % | 1 | 3.208.513 $ | +447.590 $ | +16,2 % | 1 | 2.760.923 $ | -2.809 $ | -0,1 % | 1 |
| SYSCO CORP | SYY | → 0 | Sehr stark | 4.059.397 $ | +1.072.703 $ | +35,9 % | 1 | 2.986.694 $ | +131.874 $ | +4,6 % | 1 | 2.854.820 $ | +198.676 $ | +7,5 % | 1 | 2.656.144 $ | -34.729 $ | -1,3 % | 1 |
| Installed Building Products, Inc. | IBP | → 0 | Stark | 4.008.890 $ | +771.667 $ | +23,8 % | 1 | 3.237.223 $ | +114.204 $ | +3,7 % | 1 | 3.123.019 $ | +269.939 $ | +9,5 % | 1 | 2.853.080 $ | -195.053 $ | -6,4 % | 1 |
| FIRST SOLAR, INC. | FSLR | → 0 | Neutral | 4.004.713 $ | +714.613 $ | +21,7 % | 1 | 3.290.100 $ | +3.290.100 $ | 1 | |||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 3.952.345 $ | +872.952 $ | +28,3 % | 1 | 3.079.393 $ | +275.933 $ | +9,8 % | 1 | 2.803.460 $ | +345.073 $ | +14,0 % | 1 | 2.458.387 $ | +2.458.387 $ | 1 | |
| General Motors Co | GM | → 0 | Stark | 3.950.918 $ | +553.852 $ | +16,3 % | 1 | 3.397.066 $ | -166.702 $ | -4,7 % | 1 | 3.563.768 $ | +485.496 $ | +15,8 % | 1 | 3.078.272 $ | +266.791 $ | +9,5 % | 1 |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 3.904.916 $ | +768.729 $ | +24,5 % | 1 | 3.136.187 $ | +320.484 $ | +11,4 % | 1 | 2.815.703 $ | +124.278 $ | +4,6 % | 1 | ||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 3.672.790 $ | +2.181.751 $ | +146,3 % | 1 | 1.491.039 $ | +90.124 $ | +6,4 % | 1 | 1.400.915 $ | +194.029 $ | +16,1 % | 1 | 1.206.886 $ | +455.642 $ | +60,7 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 3.633.705 $ | +3.633.705 $ | 1 | |||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 3.534.580 $ | +3.534.580 $ | 1 | |||||||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 3.499.271 $ | +3.499.271 $ | 1 | |||||||||||||
| MGIC INVESTMENT CORP | MTG | → 0 | Sehr stark | 3.437.574 $ | +212.684 $ | +6,6 % | 1 | 3.224.890 $ | +338.332 $ | +11,7 % | 1 | 2.886.558 $ | -118.462 $ | -3,9 % | 1 | ||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 3.318.201 $ | +125.981 $ | +3,9 % | 1 | 3.192.220 $ | +333.187 $ | +11,7 % | 1 | 2.859.033 $ | +265.157 $ | +10,2 % | 1 | 2.593.876 $ | +2.593.876 $ | 1 | |
| Atkore Inc. | ATKR | → 0 | Neutral | 2.977.557 $ | +193.784 $ | +7,0 % | 1 | 2.783.773 $ | -121.483 $ | -4,2 % | 1 | ||||||||
| SM Energy Co | SM | → 0 | Sehr stark | 2.927.458 $ | +338.455 $ | +13,1 % | 1 | 2.589.003 $ | -265.348 $ | -9,3 % | 1 | ||||||||
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 2.583.964 $ | +1.006.310 $ | +63,8 % | 1 | 1.577.654 $ | -2.816 $ | -0,2 % | 1 | 1.580.470 $ | +146.079 $ | +10,2 % | 1 | 1.434.391 $ | -499.687 $ | -25,8 % | 1 | ||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 2.326.504 $ | +2.326.504 $ | 1 | |||||||||||||||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 2.162.175 $ | -5.942.180 $ | -73,3 % | 1 | ||||||||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 1.805.359 $ | +1.805.359 $ | 1 | |||||||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 1.799.573 $ | +1.799.573 $ | 1 | |||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.760.906 $ | +489.242 $ | +38,5 % | 1 | 1.271.664 $ | -81.806 $ | -6,0 % | 1 | 1.353.470 $ | +1.353.470 $ | 1 | ||||||
| World Gold Trust | GLDM | → 0 | 1.734.771 $ | +472.611 $ | +37,4 % | 1 | 1.262.160 $ | +228.073 $ | +22,1 % | 1 | 1.034.087 $ | +1.034.087 $ | 1 | ||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.668.472 $ | +330.252 $ | +24,7 % | 1 | 1.338.220 $ | -39.735 $ | -2,9 % | 1 | 1.377.955 $ | +106.026 $ | +8,3 % | 1 | 1.271.929 $ | -148.657 $ | -10,5 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Neutral | 1.624.839 $ | +873.914 $ | +116,4 % | 1 | 750.925 $ | +328.781 $ | +77,9 % | 1 | 422.144 $ | -28.188 $ | -6,3 % | 1 | 450.332 $ | -30.588 $ | -6,4 % | 1 |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 1.605.360 $ | +724.938 $ | +82,3 % | 1 | 880.422 $ | +111.290 $ | +14,5 % | 1 | 769.132 $ | +208.374 $ | +37,2 % | 1 | 560.758 $ | +1.152 $ | +0,2 % | 1 |
| AGF Investments Trust | → 0 | 1.554.696 $ | +1.554.696 $ | 1 | |||||||||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 1.542.737 $ | +536.904 $ | +53,4 % | 1 | 1.005.833 $ | +157.209 $ | +18,5 % | 1 | 848.624 $ | +263.321 $ | +45,0 % | 1 | 585.303 $ | -68.054 $ | -10,4 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 1.537.993 $ | +584.817 $ | +61,4 % | 1 | 953.176 $ | +129.027 $ | +15,7 % | 1 | 824.149 $ | +317.496 $ | +62,7 % | 1 | 506.653 $ | -44.846 $ | -8,1 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 1.525.837 $ | +548.653 $ | +56,1 % | 1 | 977.184 $ | -84.446 $ | -8,0 % | 1 | 1.061.630 $ | +527.986 $ | +98,9 % | 1 | 533.644 $ | -60.134 $ | -10,1 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.507.005 $ | +714.147 $ | +90,1 % | 1 | 792.858 $ | +93.802 $ | +13,4 % | 1 | 699.056 $ | +171.699 $ | +32,6 % | 1 | 527.357 $ | -51.886 $ | -9,0 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.464.961 $ | +687.664 $ | +88,5 % | 1 | 777.297 $ | +106.674 $ | +15,9 % | 1 | 670.623 $ | +225.551 $ | +50,7 % | 1 | 445.072 $ | -81.800 $ | -15,5 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.427.894 $ | +508.340 $ | +55,3 % | 1 | 919.554 $ | +62.425 $ | +7,3 % | 1 | 857.129 $ | +177.009 $ | +26,0 % | 1 | 680.120 $ | -27.158 $ | -3,8 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.400.344 $ | +436.130 $ | +45,2 % | 1 | 964.214 $ | +195.996 $ | +25,5 % | 1 | 768.218 $ | +138.380 $ | +22,0 % | 1 | 629.838 $ | +289.766 $ | +85,2 % | 1 |
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 1.336.585 $ | +518.075 $ | +63,3 % | 1 | 818.510 $ | +316.499 $ | +63,0 % | 1 | 502.011 $ | -16.417 $ | -3,2 % | 1 | 518.428 $ | -36.271 $ | -6,5 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 272.213 $ | +23.410 $ | +9,4 % | 1 | 248.803 $ | -1.073.057 $ | -81,2 % | 1 | 1.321.860 $ | +1.081.957 $ | +451,0 % | 1 | 239.903 $ | -196.361 $ | -45,0 % | 1 | ||
| CME GROUP INC. | CME | → 0 | Sehr stark | 1.247.689 $ | +351.892 $ | +39,3 % | 1 | 895.797 $ | +137.727 $ | +18,2 % | 1 | 758.070 $ | +248.762 $ | +48,8 % | 1 | 509.308 $ | -61.225 $ | -10,7 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.160.060 $ | +515.202 $ | +79,9 % | 1 | 644.858 $ | +11.941 $ | +1,9 % | 1 | 632.917 $ | -45.958 $ | -6,8 % | 1 | 678.875 $ | +61.503 $ | +10,0 % | 1 |
| GLOBAL X FDS | → 0 | 1.152.142 $ | -9.141.143 $ | -88,8 % | 1 | ||||||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND II | → 0 | 1.139.211 $ | +1.139.211 $ | 1 | |||||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.138.648 $ | +182.487 $ | +19,1 % | 1 | 956.161 $ | +428.445 $ | +81,2 % | 1 | 527.716 $ | -6.409 $ | -1,2 % | 1 | 534.125 $ | -108.794 $ | -16,9 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 1.085.720 $ | +654.245 $ | +151,6 % | 1 | 431.475 $ | +85.946 $ | +24,9 % | 1 | 345.529 $ | -8.643 $ | -2,4 % | 1 | 354.172 $ | -21.875 $ | -5,8 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 1.075.629 $ | +470.055 $ | +77,6 % | 1 | 605.574 $ | +22.933 $ | +3,9 % | 1 | 582.641 $ | -8.850 $ | -1,5 % | 1 | 591.491 $ | -97.292 $ | -14,1 % | 1 |
| Bloom Energy Corp | BE | → 0 | Neutral | 1.059.450 $ | +585.235 $ | +123,4 % | 1 | 474.215 $ | +170.100 $ | +55,9 % | 1 | 304.115 $ | +8.120 $ | +2,7 % | 1 | 295.995 $ | +295.995 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 1.052.513 $ | +275.908 $ | +35,5 % | 1 | 776.605 $ | +427.671 $ | +122,6 % | 1 | 348.934 $ | -5.574 $ | -1,6 % | 1 | 354.508 $ | -37.572 $ | -9,6 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 1.002.710 $ | +219.623 $ | +28,0 % | 1 | 783.087 $ | +351.463 $ | +81,4 % | 1 | 431.624 $ | +4.192 $ | +1,0 % | 1 | 427.432 $ | -78.148 $ | -15,5 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 674.544 $ | -311.259 $ | -31,6 % | 1 | 985.803 $ | +215.368 $ | +28,0 % | 1 | 770.435 $ | -82.169 $ | -9,6 % | 1 | 852.604 $ | -144.580 $ | -14,5 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Stark | 932.141 $ | -3.128 $ | -0,3 % | 1 | 935.269 $ | +531.584 $ | +131,7 % | 1 | 403.685 $ | -35.519 $ | -8,1 % | 1 | 439.204 $ | -13.316 $ | -2,9 % | 1 |
| Innovator ETFs Trust | → 0 | 897.547 $ | +897.547 $ | 1 | |||||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 894.188 $ | +488.787 $ | +120,6 % | 1 | 405.401 $ | +55.237 $ | +15,8 % | 1 | 350.164 $ | +13.787 $ | +4,1 % | 1 | 336.377 $ | -28.589 $ | -7,8 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 880.037 $ | +880.037 $ | 1 | |||||||||||||||
| Oklo Inc. | OKLO | → 0 | Schwach | 561.228 $ | -301.276 $ | -34,9 % | 1 | 862.504 $ | +426.002 $ | +97,6 % | 1 | ||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 818.705 $ | -30.476 $ | -3,6 % | 1 | 849.181 $ | +582.966 $ | +219,0 % | 1 | 266.215 $ | +4.644 $ | +1,8 % | 1 | 261.571 $ | -27.755 $ | -9,6 % | 1 |
| HOST HOTELS & RESORTS, INC. | HST | → 0 | Sehr stark | 776.598 $ | +454.212 $ | +140,9 % | 1 | 322.386 $ | +60.461 $ | +23,1 % | 1 | 261.925 $ | -7.093 $ | -2,6 % | 1 | 269.018 $ | -10.089 $ | -3,6 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 773.750 $ | +454.094 $ | +142,1 % | 1 | 319.656 $ | +70.911 $ | +28,5 % | 1 | 248.745 $ | -11.862 $ | -4,6 % | 1 | 260.607 $ | -12.785 $ | -4,7 % | 1 |
| BEST BUY CO INC | BBY | → 0 | Stark | 773.521 $ | +469.791 $ | +154,7 % | 1 | 303.730 $ | +77.306 $ | +34,1 % | 1 | 226.424 $ | -41.573 $ | -15,5 % | 1 | 267.997 $ | +3.236 $ | +1,2 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 772.917 $ | +86.482 $ | +12,6 % | 1 | 686.435 $ | +347.398 $ | +102,5 % | 1 | 339.037 $ | -11.860 $ | -3,4 % | 1 | 350.897 $ | -37.841 $ | -9,7 % | 1 |
| HASBRO, INC. | HAS | → 0 | Stark | 771.308 $ | +415.534 $ | +116,8 % | 1 | 355.774 $ | -143.883 $ | -28,8 % | 1 | 499.657 $ | +28.954 $ | +6,2 % | 1 | 470.703 $ | -46.114 $ | -8,9 % | 1 |
| VALUED ADVISERS TRUST | → 0 | 770.344 $ | +770.344 $ | 1 | |||||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 432.146 $ | -109.675 $ | -20,2 % | 1 | 541.821 $ | -116.565 $ | -17,7 % | 1 | 658.386 $ | -108.508 $ | -14,1 % | 1 | 766.894 $ | -381.875 $ | -33,2 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 765.574 $ | +271.509 $ | +55,0 % | 1 | 494.065 $ | +96.545 $ | +24,3 % | 1 | 397.520 $ | -25.984 $ | -6,1 % | 1 | 423.504 $ | -66.935 $ | -13,6 % | 1 |
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 756.053 $ | +427.126 $ | +129,9 % | 1 | 328.927 $ | +25.984 $ | +8,6 % | 1 | 302.943 $ | +21.365 $ | +7,6 % | 1 | 281.578 $ | -16.713 $ | -5,6 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 662.721 $ | -92.866 $ | -12,3 % | 1 | 755.587 $ | +226.300 $ | +42,8 % | 1 | 529.287 $ | +247.689 $ | +88,0 % | 1 | 281.598 $ | -204.217 $ | -42,0 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 731.860 $ | +242.518 $ | +49,6 % | 1 | 489.342 $ | +123.352 $ | +33,7 % | 1 | 365.990 $ | +42.881 $ | +13,3 % | 1 | 323.109 $ | -66.255 $ | -17,0 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 728.206 $ | +405.829 $ | +125,9 % | 1 | 322.377 $ | +27.023 $ | +9,1 % | 1 | 295.354 $ | -287.622 $ | -49,3 % | 1 | 582.976 $ | +4.175 $ | +0,7 % | 1 |
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 706.129 $ | +145.332 $ | +25,9 % | 1 | 560.797 $ | +217.948 $ | +63,6 % | 1 | 342.849 $ | +342.849 $ | 1 | |||||
| HP INC | HPQ | → 0 | Stark | 692.997 $ | +384.312 $ | +124,5 % | 1 | 308.685 $ | +78.176 $ | +33,9 % | 1 | 230.509 $ | -31.580 $ | -12,0 % | 1 | 262.089 $ | +1.566 $ | +0,6 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 358.451 $ | -120.225 $ | -25,1 % | 1 | 478.676 $ | -95.905 $ | -16,7 % | 1 | 574.581 $ | -100.663 $ | -14,9 % | 1 | 675.244 $ | -194.965 $ | -22,4 % | 1 | ||
| HEALTHPEAK PROPERTIES, INC. | DOC | → 0 | Neutral | 675.213 $ | +250.201 $ | +58,9 % | 1 | 425.012 $ | +235.429 $ | +124,2 % | 1 | 189.583 $ | -30.221 $ | -13,7 % | 1 | 219.804 $ | -3.781 $ | -1,7 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 646.630 $ | +300.279 $ | +86,7 % | 1 | 346.351 $ | +98.532 $ | +39,8 % | 1 | 247.819 $ | +4.790 $ | +2,0 % | 1 | 243.029 $ | -30.750 $ | -11,2 % | 1 |
| FASTENAL CO | FAST | → 0 | Neutral | 622.468 $ | +366.665 $ | +143,3 % | 1 | 255.803 $ | -90.032 $ | -26,0 % | 1 | 345.835 $ | -43.388 $ | -11,1 % | 1 | 389.223 $ | +12.117 $ | +3,2 % | 1 |
| Vistra Corp. | VST | → 0 | Schwach | 543.942 $ | +322.506 $ | +145,6 % | 1 | 221.436 $ | -71.395 $ | -24,4 % | 1 | 292.831 $ | -33.158 $ | -10,2 % | 1 | 325.989 $ | -62.008 $ | -16,0 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 479.562 $ | +275.911 $ | +135,5 % | 1 | 203.651 $ | +203.651 $ | 1 | |||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 466.780 $ | +139.808 $ | +42,8 % | 1 | 326.972 $ | -109.206 $ | -25,0 % | 1 | 436.178 $ | +790 $ | +0,2 % | 1 | 435.388 $ | +3.930 $ | +0,9 % | 1 |
| Hims & Hers Health, Inc. | HIMS | → 0 | Neutral | 270.129 $ | -195.642 $ | -42,0 % | 1 | 465.771 $ | +59.456 $ | +14,6 % | 1 | ||||||||
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 457.513 $ | +7.322 $ | +1,6 % | 1 | 450.191 $ | +127.917 $ | +39,7 % | 1 | ||||||||
| Tidal Trust II | → 0 | 443.026 $ | +254.024 $ | +134,4 % | 1 | 189.002 $ | -6.845 $ | -3,5 % | 1 | 195.847 $ | +102.857 $ | +110,6 % | 1 | 92.990 $ | +92.990 $ | 1 | |||
| NETFLIX INC | NFLX | → 0 | Stark | 204.916 $ | -236.961 $ | -53,6 % | 1 | 441.877 $ | -105.437 $ | -19,3 % | 1 | ||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 424.648 $ | +167.378 $ | +65,1 % | 1 | 257.270 $ | +257.270 $ | 1 | ||||||||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 419.091 $ | +7.884 $ | +1,9 % | 1 | 411.207 $ | +75.741 $ | +22,6 % | 1 | ||||||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 405.621 $ | -1.840 $ | -0,5 % | 1 | 407.461 $ | +24.527 $ | +6,4 % | 1 | ||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 393.946 $ | +90.947 $ | +30,0 % | 1 | 302.999 $ | -51.032 $ | -14,4 % | 1 | 354.031 $ | +98.099 $ | +38,3 % | 1 | 255.932 $ | -5.545 $ | -2,1 % | 1 |
| Axsome Therapeutics, Inc. | AXSM | → 0 | Sehr schwach | 389.140 $ | +130.111 $ | +50,2 % | 1 | 259.029 $ | +33.692 $ | +15,0 % | 1 | ||||||||
| QuantumScape Corp | QS | → 0 | Sehr schwach | 329.112 $ | -53.598 $ | -14,0 % | 1 | 382.710 $ | +169.257 $ | +79,3 % | 1 | ||||||||
| Energy Transfer LP | ET | → 0 | 380.029 $ | +380.029 $ | 1 | ||||||||||||||
| PACKAGING CORP OF AMERICA | PKG | → 0 | Stark | 372.908 $ | +38.237 $ | +11,4 % | 1 | 334.671 $ | +7.384 $ | +2,3 % | 1 | 327.287 $ | -35.784 $ | -9,9 % | 1 | 363.071 $ | +41.198 $ | +12,8 % | 1 |
| ROKU, INC | ROKU | → 0 | Neutral | 207.210 $ | -161.575 $ | -43,8 % | 1 | 368.785 $ | +33.940 $ | +10,1 % | 1 | 334.845 $ | +37.297 $ | +12,5 % | 1 | ||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 368.431 $ | +29.146 $ | +8,6 % | 1 | 339.285 $ | +43.366 $ | +14,7 % | 1 | ||||||||
| VERISIGN INC | → 0 | 367.917 $ | -42.219 $ | -10,3 % | 1 | ||||||||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 301.705 $ | -63.365 $ | -17,4 % | 1 | 365.070 $ | +124.676 $ | +51,9 % | 1 | ||||||||
| SPDR GOLD TRUST | GLD | → 0 | 354.382 $ | +149.134 $ | +72,7 % | 1 | 205.248 $ | +205.248 $ | 1 | ||||||||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 268.777 $ | +65.316 $ | +32,1 % | 1 | 203.461 $ | -147.635 $ | -42,0 % | 1 | 351.096 $ | +27.788 $ | +8,6 % | 1 | 323.308 $ | -65.919 $ | -16,9 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 345.269 $ | +345.269 $ | 1 | |||||||||||||
| Moloney Securities Asset Management, LLC | → 0 | 333.795 $ | +333.795 $ | 1 | |||||||||||||||
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 333.256 $ | +51.392 $ | +18,2 % | 1 | 281.864 $ | +5.855 $ | +2,1 % | 1 | 276.009 $ | -30.592 $ | -10,0 % | 1 | 306.601 $ | -5.559 $ | -1,8 % | 1 |
| Live Nation Entertainment, Inc. | LYV | → 0 | Stark | 281.971 $ | -46.943 $ | -14,3 % | 1 | 328.914 $ | +31.674 $ | +10,7 % | 1 | ||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 320.002 $ | +12.008 $ | +3,9 % | 1 | 307.994 $ | +56.964 $ | +22,7 % | 1 | 251.030 $ | +251.030 $ | 1 | |||||
| RAMBUS INC | RMBS | → 0 | Neutral | 281.177 $ | -31.518 $ | -10,1 % | 1 | 312.695 $ | +312.695 $ | 1 | |||||||||
| ARGAN INC | AGX | → 0 | Stark | 304.474 $ | +47.112 $ | +18,3 % | 1 | 257.362 $ | +43.370 $ | +20,3 % | 1 | ||||||||
| Jackson Financial Inc. | JXN | → 0 | Stark | 301.192 $ | +18.766 $ | +6,6 % | 1 | 282.426 $ | +32.024 $ | +12,8 % | 1 | ||||||||
| BlackRock Fund Advisors | → 0 | 217.788 $ | -80.418 $ | -27,0 % | 1 | 298.206 $ | +8.892 $ | +3,1 % | 1 | 289.314 $ | +15.073 $ | +5,5 % | 1 | 274.241 $ | -44.653 $ | -14,0 % | 1 | ||
| MP Materials Corp. / DE | MP | → 0 | Schwach | 224.549 $ | -69.543 $ | -23,6 % | 1 | 294.092 $ | +294.092 $ | 1 | |||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 293.573 $ | +293.573 $ | 1 | |||||||||||||
| Rubrik, Inc. | RBRK | → 0 | Neutral | 276.264 $ | -13.756 $ | -4,7 % | 1 | 290.020 $ | -27.798 $ | -8,7 % | 1 | ||||||||
| PFIZER INC | PFE | → 0 | Stark | 281.507 $ | -3.350 $ | -1,2 % | 1 | 284.857 $ | +54.047 $ | +23,4 % | 1 | 230.810 $ | -8.944 $ | -3,7 % | 1 | 239.754 $ | -32.400 $ | -11,9 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 280.332 $ | +280.332 $ | 1 | |||||||||||||
| TPG Inc. | TPG | → 0 | Neutral | 278.138 $ | +33.290 $ | +13,6 % | 1 | 244.848 $ | +16.883 $ | +7,4 % | 1 | ||||||||
| CARVANA CO. | CVNA | → 0 | Neutral | 215.560 $ | +9.641 $ | +4,7 % | 1 | 205.919 $ | -70.504 $ | -25,5 % | 1 | 276.423 $ | +9.337 $ | +3,5 % | 1 | 267.086 $ | +28.518 $ | +12,0 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 267.199 $ | +267.199 $ | 1 | |||||||||||||
| GULFPORT ENERGY CORP | GPOR | → 0 | Stark | 265.910 $ | +35.386 $ | +15,4 % | 1 | 230.524 $ | -30.975 $ | -11,8 % | 1 | ||||||||
| ALBEMARLE CORP | ALB | → 0 | Stark | 261.361 $ | +261.361 $ | 1 | |||||||||||||
| Extra Space Storage Inc. | EXR | → 0 | Neutral | 226.578 $ | +14.884 $ | +7,0 % | 1 | 211.694 $ | -3.218 $ | -1,5 % | 1 | 214.912 $ | -45.176 $ | -17,4 % | 1 | 260.088 $ | -23.643 $ | -8,3 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 257.911 $ | +257.911 $ | 1 | |||||||||||||
| TG THERAPEUTICS, INC. | TGTX | → 0 | Neutral | 213.613 $ | -43.471 $ | -16,9 % | 1 | 257.084 $ | +1.019 $ | +0,4 % | 1 | ||||||||
| COASTAL FINANCIAL CORP | CCB | → 0 | Neutral | 252.556 $ | +14.149 $ | +5,9 % | 1 | 238.407 $ | +24.906 $ | +11,7 % | 1 | ||||||||
| PROCORE TECHNOLOGIES, INC. | PCOR | → 0 | Schwach | 250.817 $ | +5.493 $ | +2,2 % | 1 | 245.324 $ | +12.459 $ | +5,4 % | 1 | ||||||||
| GRANITE CONSTRUCTION INC | GVA | → 0 | 249.953 $ | +14.984 $ | +6,4 % | 1 | 234.969 $ | +32.448 $ | +16,0 % | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 217.059 $ | -32.505 $ | -13,0 % | 1 | 249.564 $ | +4.143 $ | +1,7 % | 1 | 245.421 $ | +1.148 $ | +0,5 % | 1 | 244.273 $ | +8.836 $ | +3,8 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 245.035 $ | +245.035 $ | 1 | |||||||||||||
| MAI Capital Management | → 0 | 236.898 $ | -199 $ | -0,1 % | 1 | 237.097 $ | -594 $ | -0,2 % | 1 | 237.691 $ | +79 $ | +0,0 % | 1 | 237.612 $ | +158 $ | +0,1 % | 1 | ||
| AMERICAN EAGLE OUTFITTERS INC | AEO | → 0 | Neutral | 236.659 $ | +236.659 $ | 1 | |||||||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 234.006 $ | +30.167 $ | +14,8 % | 1 | 203.839 $ | +203.839 $ | 1 | |||||||||
| Everpure, Inc. | PSTG | → 0 | 231.964 $ | +231.964 $ | 1 | ||||||||||||||
| CNX Resources Corp | CNX | → 0 | Sehr stark | 231.643 $ | +28.773 $ | +14,2 % | 1 | 202.870 $ | -10.732 $ | -5,0 % | 1 | ||||||||
| Texas Roadhouse, Inc. | TXRH | → 0 | Neutral | 226.405 $ | +1.403 $ | +0,6 % | 1 | 225.002 $ | -30.741 $ | -12,0 % | 1 | ||||||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 208.623 $ | -13.547 $ | -6,1 % | 1 | 222.170 $ | +18.089 $ | +8,9 % | 1 | ||||||||
| Zscaler, Inc. | ZS | → 0 | Neutral | 221.929 $ | -12.856 $ | -5,5 % | 1 | ||||||||||||
| URANIUM ENERGY CORP | UEC | → 0 | Neutral | 193.833 $ | -26.357 $ | -12,0 % | 1 | 220.190 $ | +109.031 $ | +98,1 % | 1 | ||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 218.937 $ | +218.937 $ | 1 | |||||||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 218.222 $ | +218.222 $ | 1 | |||||||||||||
| Cboe Global Markets, Inc. | CBOE | → 0 | Sehr stark | 215.871 $ | +6.384 $ | +3,0 % | 1 | 209.487 $ | +209.487 $ | 1 | |||||||||
| InterDigital, Inc. | IDCC | → 0 | Stark | 201.547 $ | -14.271 $ | -6,6 % | 1 | 215.818 $ | +215.818 $ | 1 | |||||||||
| MANHATTAN ASSOCIATES INC | MANH | → 0 | Neutral | 214.358 $ | +10.301 $ | +5,0 % | 1 | ||||||||||||
| Targa Resources Corp. | TRGP | → 0 | Stark | 213.694 $ | +11.100 $ | +5,5 % | 1 | ||||||||||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 213.361 $ | +213.361 $ | 1 | |||||||||||||
| Helmerich & Payne, Inc. | HP | → 0 | Stark | 213.009 $ | +213.009 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 212.240 $ | +212.240 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 201.051 $ | -6.219 $ | -3,0 % | 1 | 207.270 $ | +3.466 $ | +1,7 % | 1 | 203.804 $ | -16.682 $ | -7,6 % | 1 | ||||
| GSK plc | GSK | → 0 | 204.369 $ | +204.369 $ | 1 | ||||||||||||||
| Borr Drilling Ltd | BORR | → 0 | 122.599 $ | -48.683 $ | -28,4 % | 1 | 171.282 $ | +51.651 $ | +43,2 % | 1 | 119.631 $ | +57.680 $ | +93,1 % | 1 | 61.951 $ | +22.460 $ | +56,9 % | 1 | |
| FLAGSTAR BANK, NATIONAL ASSOCIATION | FLG | → 0 | Neutral | 161.501 $ | +19.133 $ | +13,4 % | 1 | 142.368 $ | +6.270 $ | +4,6 % | 1 | 136.098 $ | +11.266 $ | +9,0 % | 1 | 124.832 $ | +10.267 $ | +9,0 % | 1 |
| Lloyds Banking Group plc | LYG | → 0 | 142.077 $ | +142.077 $ | 1 | ||||||||||||||
| Himalaya Shipping Ltd. | HSHP | → 0 | 128.037 $ | +12.241 $ | +10,6 % | 1 | 115.796 $ | +33.429 $ | +40,6 % | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 119.643 $ | +71 $ | +0,1 % | 1 | ||||||||||||
| Fluent, Inc. | FLNT | → 0 | 115.854 $ | +20.390 $ | +21,4 % | 1 | 95.464 $ | +22.960 $ | +31,7 % | 1 | 72.504 $ | +5.438 $ | +8,1 % | 1 | 67.066 $ | +6.646 $ | +11,0 % | 1 | |
| Angel Studios, Inc. | ANGX | → 0 | Schwach | 88.142 $ | +18.675 $ | +26,9 % | 1 | 69.467 $ | -41.044 $ | -37,1 % | 1 | 110.511 $ | +110.511 $ | 1 | |||||
| EVgo Inc. | EVGO | → 0 | Schwach | 49.938 $ | -29.848 $ | -37,4 % | 1 | 79.786 $ | +15.211 $ | +23,6 % | 1 | ||||||||
| PATTERSON UTI ENERGY INC | PTEN | → 0 | Stark | 76.608 $ | +11.298 $ | +17,3 % | 1 | 65.310 $ | -9.786 $ | -13,0 % | 1 | ||||||||
| CLOVER HEALTH INVESTMENTS, CORP. /DE | CLOV | → 0 | Schwach | 58.473 $ | -17.417 $ | -23,0 % | 1 | 75.890 $ | +6.469 $ | +9,3 % | 1 | ||||||||
| IOVANCE BIOTHERAPEUTICS, INC. | IOVA | → 0 | Schwach | 52.874 $ | +10.895 $ | +26,0 % | 1 | 41.979 $ | +9.101 $ | +27,7 % | 1 | ||||||||
| Loop Industries, Inc. | LOOP | → 0 | 37.982 $ | -14.742 $ | -28,0 % | 1 | 52.724 $ | +26.164 $ | +98,5 % | 1 | 26.560 $ | -12.749 $ | -32,4 % | 1 | 39.309 $ | +3.596 $ | +10,1 % | 1 | |
| Rocky Mountain Chocolate Factory, Inc. | RMCF | → 0 | 15.783 $ | -24.132 $ | -60,5 % | 1 | 39.915 $ | +6.209 $ | +18,4 % | 1 | 33.706 $ | +5.499 $ | +19,5 % | 1 | 28.207 $ | +2.839 $ | +11,2 % | 1 | |
| RedCloud Holdings plc | RCT | → 0 | 5.968 $ | -8.431 $ | -58,6 % | 1 | 14.399 $ | -15.818 $ | -52,3 % | 1 | 30.217 $ | -6.490 $ | -17,7 % | 1 | 36.707 $ | -16.888 $ | -31,5 % | 1 | |
| Applied Therapeutics, Inc. | APLT | → 0 | 3.864 $ | -18.159 $ | -82,5 % | 1 | 22.023 $ | +9.659 $ | +78,1 % | 1 | |||||||||
| CID Holdco, Inc. | DAIC | → 0 | 8.864 $ | +8.864 $ | 1 | ||||||||||||||
| 505.022.025 $ | +76.297.386 $ | +39,2 % | 111 | 420.469.747 $ | +2.125.316 $ | +16,5 % | 114 | 444.149.767 $ | +30.825.117 $ | +17,0 % | 156 | 408.649.086 $ | -39.212.705 $ | +28,9 % | 138 | ||||