| 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 | ||||
| 143.816.543 $ | +16.831.560 $ | +12,2 % | 168 | 131.684.612 $ | +18.329.051 $ | +20,6 % | 156 | 128.552.237 $ | +20.339.507 $ | +12,4 % | 169 | ||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 4.477.495 $ | +3.269.379 $ | +270,6 % | 1 | 1.208.116 $ | -1.580.625 $ | -56,7 % | 1 | 2.788.741 $ | +1.402.302 $ | +101,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 4.394.314 $ | +577.091 $ | +15,1 % | 1 | 3.817.223 $ | -486.161 $ | -11,3 % | 1 | 4.303.384 $ | +1.283.611 $ | +42,5 % | 1 |
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 2.671.654 $ | -1.671.577 $ | -38,5 % | 1 | 4.343.231 $ | +3.084.361 $ | +245,0 % | 1 | 1.258.870 $ | -352.989 $ | -21,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.432.227 $ | +311.297 $ | +10,0 % | 1 | 3.120.930 $ | -908.089 $ | -22,5 % | 1 | 4.029.019 $ | +766.617 $ | +23,5 % | 1 |
| EXPAND ENERGY Corp | EXE | → 0 | Stark | 3.784.796 $ | +3.784.796 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 3.549.146 $ | +1.907.914 $ | +116,2 % | 1 | 1.641.232 $ | -1.599.527 $ | -49,4 % | 1 | 3.240.759 $ | -500.133 $ | -13,4 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.225.217 $ | +606.222 $ | +23,1 % | 1 | 2.618.995 $ | -715.662 $ | -21,5 % | 1 | 3.334.657 $ | +371.795 $ | +12,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.958.012 $ | +581.347 $ | +24,5 % | 1 | 2.376.665 $ | -650.116 $ | -21,5 % | 1 | 3.026.781 $ | +1.525.032 $ | +101,6 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.771.060 $ | -24.339 $ | -0,9 % | 1 | 2.795.399 $ | -119.448 $ | -4,1 % | 1 | 2.914.847 $ | +216.303 $ | +8,0 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.559.263 $ | +342.670 $ | +15,5 % | 1 | 2.216.593 $ | -167.530 $ | -7,0 % | 1 | 2.384.123 $ | +318.362 $ | +15,4 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.634.879 $ | -780.992 $ | -32,3 % | 1 | 2.415.871 $ | +686.811 $ | +39,7 % | 1 | 1.729.060 $ | +175.965 $ | +11,3 % | 1 |
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 2.069.109 $ | -232.504 $ | -10,1 % | 1 | 2.301.613 $ | +1.733.131 $ | +304,9 % | 1 | 568.482 $ | +568.482 $ | 1 | |
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 2.124.615 $ | +2.124.615 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 733.847 $ | -157.244 $ | -17,6 % | 1 | 891.091 $ | -1.212.052 $ | -57,6 % | 1 | 2.103.143 $ | +1.343.062 $ | +176,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.074.168 $ | +122.799 $ | +6,3 % | 1 | 1.951.369 $ | -41.018 $ | -2,1 % | 1 | 1.992.387 $ | -135.110 $ | -6,4 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 1.694.649 $ | -377.903 $ | -18,2 % | 1 | 2.072.552 $ | +538.297 $ | +35,1 % | 1 | 1.534.255 $ | +10.595 $ | +0,7 % | 1 |
| KULICKE & SOFFA INDUSTRIES INC | KLIC | → 0 | Neutral | 2.007.398 $ | +844.934 $ | +72,7 % | 1 | 1.162.464 $ | +192.596 $ | +19,9 % | 1 | 969.868 $ | +272.520 $ | +39,1 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.992.698 $ | +453.359 $ | +29,5 % | 1 | 1.539.339 $ | -67.082 $ | -4,2 % | 1 | 1.606.421 $ | +155.056 $ | +10,7 % | 1 | |
| iSHARES TRUST | → 0 | 1.581.557 $ | -353.662 $ | -18,3 % | 1 | 1.935.219 $ | +1.132.680 $ | +141,1 % | 1 | 802.539 $ | -23.660 $ | -2,9 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 1.921.051 $ | +589.169 $ | +44,2 % | 1 | 1.331.882 $ | +156.459 $ | +13,3 % | 1 | 1.175.423 $ | -59.067 $ | -4,8 % | 1 | ||
| PFIZER INC | PFE | → 0 | Stark | 1.514.399 $ | -343.945 $ | -18,5 % | 1 | 1.858.344 $ | +271.455 $ | +17,1 % | 1 | 1.586.889 $ | +378.584 $ | +31,3 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.705.815 $ | +189.849 $ | +12,5 % | 1 | 1.515.966 $ | +28.437 $ | +1,9 % | 1 | 1.487.529 $ | -114.801 $ | -7,2 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 1.179.432 $ | -514.752 $ | -30,4 % | 1 | 1.694.184 $ | +386.104 $ | +29,5 % | 1 | 1.308.080 $ | -151.686 $ | -10,4 % | 1 |
| ISHARES TR | → 0 | 1.679.001 $ | +1.201.248 $ | +251,4 % | 1 | 1.499.313 $ | +931.451 $ | +164,0 % | 1 | 1.416.310 $ | +358.228 $ | +33,9 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 917.994 $ | -381.343 $ | -29,3 % | 1 | 1.299.337 $ | -314.988 $ | -19,5 % | 1 | 1.614.325 $ | +153.996 $ | +10,5 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.585.795 $ | +319.280 $ | +25,2 % | 1 | 1.266.515 $ | -338.697 $ | -21,1 % | 1 | 1.605.212 $ | -458.304 $ | -22,2 % | 1 |
| INTERNATIONAL PAPER CO /NEW/ | IP | → 0 | Neutral | 1.505.750 $ | +235.330 $ | +18,5 % | 1 | 1.270.420 $ | +761.856 $ | +149,8 % | 1 | 508.564 $ | -130.853 $ | -20,5 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 1.307.366 $ | -162.151 $ | -11,0 % | 1 | 1.469.517 $ | +892.148 $ | +154,5 % | 1 | 577.369 $ | +46.967 $ | +8,9 % | 1 |
| DYCOM INDUSTRIES INC | DY | → 0 | Neutral | 1.455.088 $ | +563.314 $ | +63,2 % | 1 | 891.774 $ | -298.310 $ | -25,1 % | 1 | 1.190.084 $ | +292.440 $ | +32,6 % | 1 |
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 1.451.836 $ | +108.809 $ | +8,1 % | 1 | 1.343.027 $ | -24.367 $ | -1,8 % | 1 | 1.367.394 $ | -91.154 $ | -6,2 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 1.123.559 $ | -319.634 $ | -22,1 % | 1 | 1.443.193 $ | +150.430 $ | +11,6 % | 1 | 1.292.763 $ | +301.151 $ | +30,4 % | 1 | |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 1.182.664 $ | -254.361 $ | -17,7 % | 1 | 1.437.025 $ | +682.731 $ | +90,5 % | 1 | 754.294 $ | -559.710 $ | -42,6 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 327.583 $ | -1.086.014 $ | -76,8 % | 1 | 1.413.597 $ | +1.177.910 $ | +499,8 % | 1 | ||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.379.164 $ | +292.013 $ | +26,9 % | 1 | 1.087.151 $ | +393.168 $ | +56,7 % | 1 | 693.983 $ | +124.194 $ | +21,8 % | 1 |
| STMicroelectronics N.V. | STM | → 0 | 1.260.399 $ | -115.900 $ | -8,4 % | 1 | 1.376.299 $ | +1.376.299 $ | 1 | ||||||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 1.217.552 $ | -137.087 $ | -10,1 % | 1 | 1.354.639 $ | +1.091.168 $ | +414,2 % | 1 | 263.471 $ | -437.859 $ | -62,4 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 1.311.508 $ | +437.878 $ | +50,1 % | 1 | 873.630 $ | +873.630 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.297.741 $ | +101.551 $ | +8,5 % | 1 | 1.196.190 $ | -51.167 $ | -4,1 % | 1 | 1.247.357 $ | -292.687 $ | -19,0 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.077.164 $ | -218.142 $ | -16,8 % | 1 | 1.295.306 $ | +229.119 $ | +21,5 % | 1 | 1.066.187 $ | +225.543 $ | +26,8 % | 1 |
| HEICO CORP | HEI | → 0 | Neutral | 1.272.311 $ | +538.278 $ | +73,3 % | 1 | 734.033 $ | -131.247 $ | -15,2 % | 1 | 865.280 $ | +39.376 $ | +4,8 % | 1 |
| OMNICOM GROUP INC. | OMC | → 0 | Stark | 1.141.173 $ | -130.738 $ | -10,3 % | 1 | 1.271.911 $ | +47.983 $ | +3,9 % | 1 | 1.223.928 $ | +257.270 $ | +26,6 % | 1 |
| Ingredion Inc | INGR | → 0 | Neutral | 800.300 $ | -454.169 $ | -36,2 % | 1 | 1.254.469 $ | +1.254.469 $ | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.042.547 $ | -87.255 $ | -7,7 % | 1 | 1.129.802 $ | +95.673 $ | +9,3 % | 1 | 1.034.129 $ | +274.656 $ | +36,2 % | 1 |
| Primoris Services Corp | PRIM | → 0 | Stark | 692.880 $ | -312.300 $ | -31,1 % | 1 | 1.005.180 $ | -110.368 $ | -9,9 % | 1 | 1.115.548 $ | +318.919 $ | +40,0 % | 1 |
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 896.230 $ | -219.224 $ | -19,7 % | 1 | 1.115.454 $ | +124.834 $ | +12,6 % | 1 | 990.620 $ | +52.409 $ | +5,6 % | 1 |
| WESCO INTERNATIONAL INC | WCC | → 0 | Neutral | 1.107.794 $ | +240.966 $ | +27,8 % | 1 | 866.828 $ | +576.685 $ | +198,8 % | 1 | 290.143 $ | +87.349 $ | +43,1 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 1.104.841 $ | +73.035 $ | +7,1 % | 1 | 1.031.806 $ | -60.110 $ | -5,5 % | 1 | 1.091.916 $ | +436.083 $ | +66,5 % | 1 |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 1.046.489 $ | +99.287 $ | +10,5 % | 1 | 947.202 $ | -147.282 $ | -13,5 % | 1 | 1.094.484 $ | +52.746 $ | +5,1 % | 1 |
| MSC INDUSTRIAL DIRECT CO INC | MSM | → 0 | Neutral | 1.094.340 $ | +245.456 $ | +28,9 % | 1 | 848.884 $ | +108.804 $ | +14,7 % | 1 | 740.080 $ | +42.916 $ | +6,2 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.082.924 $ | +20.318 $ | +1,9 % | 1 | 1.062.606 $ | +3.384 $ | +0,3 % | 1 | 1.059.222 $ | -440.068 $ | -29,4 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 1.082.311 $ | +289.235 $ | +36,5 % | 1 | 793.076 $ | -141.494 $ | -15,1 % | 1 | 934.570 $ | +181.854 $ | +24,2 % | 1 |
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 1.077.821 $ | +101.498 $ | +10,4 % | 1 | 976.323 $ | +86.692 $ | +9,7 % | 1 | 889.631 $ | +63.252 $ | +7,7 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 1.062.109 $ | +329.919 $ | +45,1 % | 1 | 732.190 $ | -46.219 $ | -5,9 % | 1 | 778.409 $ | +778.409 $ | 1 | |
| Ituran Location & Control Ltd. | ITRN | → 0 | 1.048.823 $ | +265.055 $ | +33,8 % | 1 | 783.768 $ | +94.662 $ | +13,7 % | 1 | 689.106 $ | -613.423 $ | -47,1 % | 1 | |
| Construction Partners, Inc. | ROAD | → 0 | Neutral | 1.048.739 $ | +104.441 $ | +11,1 % | 1 | 944.298 $ | +138.748 $ | +17,2 % | 1 | 805.550 $ | +14.083 $ | +1,8 % | 1 |
| Unum Group | UNM | → 0 | Neutral | 1.047.857 $ | +464.128 $ | +79,5 % | 1 | 583.729 $ | -35.341 $ | -5,7 % | 1 | 619.070 $ | -1.914.613 $ | -75,6 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 960.982 $ | -80.678 $ | -7,7 % | 1 | 1.041.660 $ | +24.340 $ | +2,4 % | 1 | 1.017.320 $ | +225.892 $ | +28,5 % | 1 |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | → 0 | 1.035.982 $ | +268.759 $ | +35,0 % | 1 | 767.223 $ | +18.574 $ | +2,5 % | 1 | 748.649 $ | -47.547 $ | -6,0 % | 1 | |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 975.119 $ | -43.396 $ | -4,3 % | 1 | 1.018.515 $ | +1.018.515 $ | 1 | |||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 736.281 $ | -279.529 $ | -27,5 % | 1 | 1.015.810 $ | +252.624 $ | +33,1 % | 1 | 763.186 $ | +121.896 $ | +19,0 % | 1 |
| HF Sinclair Corp | DINO | → 0 | Stark | 986.136 $ | +986.136 $ | 1 | |||||||||
| FIRSTENERGY CORP | FE | → 0 | Sehr stark | 922.276 $ | -60.528 $ | -6,2 % | 1 | 982.804 $ | +141.128 $ | +16,8 % | 1 | 841.676 $ | +116.996 $ | +16,1 % | 1 |
| FIRST MAJESTIC SILVER CORP | AG | → 0 | 729.321 $ | -251.289 $ | -25,6 % | 1 | 980.610 $ | +211.715 $ | +27,5 % | 1 | 768.895 $ | +181.067 $ | +30,8 % | 1 | |
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 965.444 $ | +217.407 $ | +29,1 % | 1 | 748.037 $ | -141.367 $ | -15,9 % | 1 | 889.404 $ | +234.372 $ | +35,8 % | 1 |
| STANLEY BLACK & DECKER, INC. | SWK | → 0 | Neutral | 960.024 $ | +221.000 $ | +29,9 % | 1 | 739.024 $ | -3.776 $ | -0,5 % | 1 | 742.800 $ | +119.500 $ | +19,2 % | 1 |
| AMDOCS LTD | DOX | → 0 | 956.124 $ | +956.124 $ | 1 | ||||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 736.248 $ | +89.094 $ | +13,8 % | 1 | 647.154 $ | -307.219 $ | -32,2 % | 1 | 954.373 $ | -67.729 $ | -6,6 % | 1 |
| Keurig Dr Pepper Inc. | KDP | → 0 | Neutral | 936.078 $ | +201.471 $ | +27,4 % | 1 | 734.607 $ | +734.607 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 494.626 $ | -382.704 $ | -43,6 % | 1 | 877.330 $ | -25.258 $ | -2,8 % | 1 | 902.588 $ | +425.145 $ | +89,0 % | 1 |
| WESTLAKE CORP | WLK | → 0 | Stark | 412.742 $ | -487.590 $ | -54,2 % | 1 | 900.332 $ | +681.839 $ | +312,1 % | 1 | 218.493 $ | -205.652 $ | -48,5 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 891.062 $ | +409.677 $ | +85,1 % | 1 | 481.385 $ | -196.039 $ | -28,9 % | 1 | 677.424 $ | +18.232 $ | +2,8 % | 1 |
| Forestar Group Inc. | FOR | → 0 | Neutral | 853.062 $ | +230.184 $ | +37,0 % | 1 | 622.878 $ | +71.215 $ | +12,9 % | 1 | 551.663 $ | +106.523 $ | +23,9 % | 1 |
| TRINITY INDUSTRIES INC | TRN | → 0 | Stark | 850.668 $ | +850.668 $ | 1 | |||||||||
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Stark | 597.565 $ | -139.061 $ | -18,9 % | 1 | 736.626 $ | -111.169 $ | -13,1 % | 1 | 847.795 $ | +234.970 $ | +38,3 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 846.940 $ | +40.810 $ | +5,1 % | 1 | 806.130 $ | -27.291 $ | -3,3 % | 1 | 833.421 $ | +139.734 $ | +20,1 % | 1 |
| GSK plc | GSK | → 0 | 821.893 $ | -22.348 $ | -2,6 % | 1 | 844.241 $ | +40.917 $ | +5,1 % | 1 | 803.324 $ | +215.190 $ | +36,6 % | 1 | |
| Warby Parker Inc. | WRBY | → 0 | Neutral | 805.224 $ | +805.224 $ | 1 | |||||||||
| BP PLC | BP | → 0 | 798.790 $ | +146.316 $ | +22,4 % | 1 | |||||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 693.377 $ | -99.475 $ | -12,5 % | 1 | 792.852 $ | +153.716 $ | +24,1 % | 1 | 639.136 $ | -46.068 $ | -6,7 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 790.480 $ | +63.575 $ | +8,7 % | 1 | 726.905 $ | +93.350 $ | +14,7 % | 1 | 633.555 $ | -3.432 $ | -0,5 % | 1 |
| Copa Holdings, S.A. | CPA | → 0 | 782.362 $ | +336.329 $ | +75,4 % | 1 | 446.033 $ | -47.865 $ | -9,7 % | 1 | 493.898 $ | +37.852 $ | +8,3 % | 1 | |
| SCOTTS MIRACLE-GRO CO | SMG | → 0 | Stark | 776.454 $ | +83.220 $ | +12,0 % | 1 | 693.234 $ | +61.685 $ | +9,8 % | 1 | 631.549 $ | -42.756 $ | -6,3 % | 1 |
| Ally Financial Inc. | ALLY | → 0 | Stark | 771.684 $ | +192.178 $ | +33,2 % | 1 | 579.506 $ | -68.866 $ | -10,6 % | 1 | 648.372 $ | +119.158 $ | +22,5 % | 1 |
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 474.179 $ | -289.280 $ | -37,9 % | 1 | 763.459 $ | +411.098 $ | +116,7 % | 1 | 352.361 $ | -95.863 $ | -21,4 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 652.303 $ | -104.016 $ | -13,8 % | 1 | 756.319 $ | +228.975 $ | +43,4 % | 1 | 527.344 $ | +53.276 $ | +11,2 % | 1 |
| BEST BUY CO INC | BBY | → 0 | Stark | 754.286 $ | +10.761 $ | +1,4 % | 1 | 743.525 $ | +743.525 $ | 1 | |||||
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 752.216 $ | +752.216 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 750.681 $ | +87.869 $ | +13,3 % | 1 | 662.812 $ | -72.978 $ | -9,9 % | 1 | 735.790 $ | +142.146 $ | +23,9 % | 1 |
| URANIUM ENERGY CORP | UEC | → 0 | Neutral | 588.858 $ | -158.232 $ | -21,2 % | 1 | 747.090 $ | +100.719 $ | +15,6 % | 1 | 646.371 $ | -41.993 $ | -6,1 % | 1 |
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 603.973 $ | -117.219 $ | -16,3 % | 1 | 721.192 $ | -21.363 $ | -2,9 % | 1 | 742.555 $ | +215.414 $ | +40,9 % | 1 | |
| CLOROX CO /DE/ | CLX | → 0 | Stark | 522.534 $ | -219.146 $ | -29,5 % | 1 | 741.680 $ | +741.680 $ | 1 | |||||
| RYDER SYSTEM INC | R | → 0 | Sehr stark | 732.489 $ | +209.455 $ | +40,0 % | 1 | 523.034 $ | +15.085 $ | +3,0 % | 1 | 507.949 $ | +67.042 $ | +15,2 % | 1 |
| Gaming & Leisure Properties, Inc. | GLPI | → 0 | Stark | 730.292 $ | +64.742 $ | +9,7 % | 1 | 665.550 $ | +30.952 $ | +4,9 % | 1 | 634.598 $ | +9.086 $ | +1,5 % | 1 |
| MUELLER INDUSTRIES INC | MLI | → 0 | Sehr stark | 727.377 $ | +174.928 $ | +31,7 % | 1 | 552.449 $ | -143.813 $ | -20,7 % | 1 | 696.262 $ | +223.574 $ | +47,3 % | 1 |
| ISHARES INC | → 0 | 716.533 $ | +291.653 $ | +68,6 % | 1 | 567.862 $ | +136.434 $ | +31,6 % | 1 | ||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 714.299 $ | +402.752 $ | +129,3 % | 1 | 311.547 $ | -48.461 $ | -13,5 % | 1 | 360.008 $ | +37.105 $ | +11,5 % | 1 |
| CubeSmart | CUBE | → 0 | Stark | 712.599 $ | +112.492 $ | +18,7 % | 1 | 600.107 $ | +155.939 $ | +35,1 % | 1 | ||||
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 618.706 $ | -93.564 $ | -13,1 % | 1 | 712.270 $ | +294.340 $ | +70,4 % | 1 | 417.930 $ | -201.505 $ | -32,5 % | 1 |
| Bank OZK | OZK | → 0 | 712.118 $ | +172.454 $ | +32,0 % | 1 | 539.664 $ | +539.664 $ | 1 | ||||||
| Cigna Group | CI | → 0 | Neutral | 705.741 $ | +80.479 $ | +12,9 % | 1 | 625.262 $ | +194.802 $ | +45,3 % | 1 | 430.460 $ | -44.914 $ | -9,4 % | 1 |
| UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | → 0 | Stark | 703.207 $ | +55.808 $ | +8,6 % | 1 | 647.399 $ | +149.393 $ | +30,0 % | 1 | 498.006 $ | +47.704 $ | +10,6 % | 1 |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 701.318 $ | +335.444 $ | +91,7 % | 1 | 365.874 $ | +26.251 $ | +7,7 % | 1 | 339.623 $ | +339.623 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 683.731 $ | +470.536 $ | +220,7 % | 1 | 213.195 $ | -156.231 $ | -42,3 % | 1 | 369.426 $ | +93.856 $ | +34,1 % | 1 |
| GENERAL MILLS INC | GIS | → 0 | Stark | 565.805 $ | -103.795 $ | -15,5 % | 1 | 669.600 $ | +669.600 $ | 1 | |||||
| JFrog Ltd | FROG | → 0 | Schwach | 659.765 $ | +659.765 $ | 1 | |||||||||
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 633.689 $ | -21.720 $ | -3,3 % | 1 | 655.409 $ | +29.139 $ | +4,7 % | 1 | 626.270 $ | -34.503 $ | -5,2 % | 1 |
| PAPA JOHNS INTERNATIONAL INC | PZZA | → 0 | Neutral | 654.506 $ | +77.608 $ | +13,5 % | 1 | 576.898 $ | -77.432 $ | -11,8 % | 1 | 654.330 $ | -138.498 $ | -17,5 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 651.802 $ | +69.701 $ | +12,0 % | 1 | 582.101 $ | +28.969 $ | +5,2 % | 1 | 553.132 $ | +96.976 $ | +21,3 % | 1 |
| INSTEEL INDUSTRIES INC | IIIN | → 0 | Stark | 224.628 $ | -421.558 $ | -65,2 % | 1 | 646.186 $ | +169.340 $ | +35,5 % | 1 | ||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 635.811 $ | +146.372 $ | +29,9 % | 1 | 489.439 $ | -35.280 $ | -6,7 % | 1 | 524.719 $ | +79.800 $ | +17,9 % | 1 |
| Polaris Inc. | PII | → 0 | Neutral | 629.648 $ | +629.648 $ | 1 | |||||||||
| Kraft Heinz Co | KHC | → 0 | Stark | 621.872 $ | +2.649 $ | +0,4 % | 1 | ||||||||
| Riley Exploration Permian, Inc. | REPX | → 0 | Sehr stark | 613.056 $ | +613.056 $ | 1 | |||||||||
| DOMINOS PIZZA INC | DPZ | → 0 | Stark | 593.560 $ | +593.560 $ | 1 | |||||||||
| Concentrix Corp | CNXC | → 0 | Neutral | 404.928 $ | -177.192 $ | -30,4 % | 1 | 582.120 $ | -126.138 $ | -17,8 % | 1 | ||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 225.182 $ | -335.282 $ | -59,8 % | 1 | 560.464 $ | -21.458 $ | -3,7 % | 1 | 581.922 $ | +105.441 $ | +22,1 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 576.978 $ | +20.690 $ | +3,7 % | 1 | 556.288 $ | +256.159 $ | +85,3 % | 1 | 300.129 $ | -100.678 $ | -25,1 % | 1 |
| AGREE REALTY CORP | ADC | → 0 | Stark | 575.548 $ | +62.135 $ | +12,1 % | 1 | 513.413 $ | +75.831 $ | +17,3 % | 1 | 437.582 $ | +53.652 $ | +14,0 % | 1 |
| EASTMAN CHEMICAL CO | EMN | → 0 | Stark | 574.470 $ | -52.674 $ | -8,4 % | 1 | ||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 570.804 $ | +570.804 $ | 1 | |||||||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 562.559 $ | +95.002 $ | +20,3 % | 1 | ||||||||
| SKYWORKS SOLUTIONS, INC. | SWKS | → 0 | Stark | 558.008 $ | +558.008 $ | 1 | |||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 551.691 $ | -464.784 $ | -45,7 % | 1 | ||||||||
| COGNEX CORP | CGNX | → 0 | Neutral | 543.120 $ | +51.881 $ | +10,6 % | 1 | 491.239 $ | +491.239 $ | 1 | |||||
| Wheaton Precious Metals Corp. | WPM | → 0 | 461.298 $ | -76.760 $ | -14,3 % | 1 | 538.058 $ | +55.403 $ | +11,5 % | 1 | 482.655 $ | +99.658 $ | +26,0 % | 1 | |
| GAMCO Global Gold, Natural Resources & Income Trust | GGN | → 0 | 476.188 $ | -52.186 $ | -9,9 % | 1 | 528.374 $ | +16.002 $ | +3,1 % | 1 | 512.372 $ | +65.686 $ | +14,7 % | 1 | |
| Datadog, Inc. | DDOG | → 0 | Neutral | 522.803 $ | +287.057 $ | +121,8 % | 1 | 235.746 $ | -126.123 $ | -34,9 % | 1 | 361.869 $ | +28.328 $ | +8,5 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 518.708 $ | +221.113 $ | +74,3 % | 1 | 297.595 $ | -78.321 $ | -20,8 % | 1 | 375.916 $ | +53.349 $ | +16,5 % | 1 |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | → 0 | Neutral | 503.587 $ | +142.392 $ | +39,4 % | 1 | ||||||||
| HECLA MINING CO/DE/ | HL | → 0 | Neutral | 371.863 $ | -118.106 $ | -24,1 % | 1 | 489.969 $ | -3.214 $ | -0,7 % | 1 | 493.183 $ | +321.869 $ | +187,9 % | 1 |
| MAXIMUS, INC. | MMS | → 0 | Stark | 349.117 $ | +1.759 $ | +0,5 % | 1 | 347.358 $ | -131.891 $ | -27,5 % | 1 | 479.249 $ | +66.824 $ | +16,2 % | 1 |
| INVESCO EXCHANGE TRADED FD T | → 0 | 477.753 $ | -238.780 $ | -33,3 % | 1 | 424.880 $ | -1.074.433 $ | -71,7 % | 1 | 431.428 $ | +223.956 $ | +107,9 % | 1 | ||
| CONAGRA BRANDS INC. | CAG | → 0 | Stark | 470.192 $ | -478.920 $ | -50,5 % | 1 | ||||||||
| Sprott Physical Silver Trust | PSLV | → 0 | 249.707 $ | -217.752 $ | -46,6 % | 1 | 467.459 $ | +21.420 $ | +4,8 % | 1 | 446.039 $ | +171.129 $ | +62,2 % | 1 | |
| CENTRUS ENERGY CORP | LEU | → 0 | Schwach | 243.915 $ | -212.231 $ | -46,5 % | 1 | 456.146 $ | +2.775 $ | +0,6 % | 1 | ||||
| New Found Gold Corp. | NFGC | → 0 | 256.410 $ | -46.424 $ | -15,3 % | 1 | 302.834 $ | -146.824 $ | -32,7 % | 1 | 449.658 $ | +259.094 $ | +136,0 % | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 447.243 $ | +107.161 $ | +31,5 % | 1 | 340.082 $ | +63.086 $ | +22,8 % | 1 | 276.996 $ | -7.609 $ | -2,7 % | 1 | ||
| Okta, Inc. | OKTA | → 0 | Neutral | 409.486 $ | +409.486 $ | 1 | |||||||||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 391.251 $ | +391.251 $ | 1 | |||||||||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 385.320 $ | +121.453 $ | +46,0 % | 1 | 263.867 $ | -27.142 $ | -9,3 % | 1 | 291.009 $ | -16.086 $ | -5,2 % | 1 |
| abrdn Total Dynamic Dividend Fund | AOD | → 0 | 382.274 $ | +78.191 $ | +25,7 % | 1 | 304.083 $ | +304.083 $ | 1 | ||||||
| AeroVironment Inc | AVAV | → 0 | Sehr schwach | 218.883 $ | -155.321 $ | -41,5 % | 1 | 374.204 $ | -106.222 $ | -22,1 % | 1 | ||||
| Oklo Inc. | OKLO | → 0 | Schwach | 257.359 $ | -113.999 $ | -30,7 % | 1 | 371.358 $ | -56.182 $ | -13,1 % | 1 | ||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 297.814 $ | -70.422 $ | -19,1 % | 1 | 368.236 $ | -16.869 $ | -4,4 % | 1 | ||||
| RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | → 0 | 366.555 $ | +27.905 $ | +8,2 % | 1 | 338.650 $ | +1.653 $ | +0,5 % | 1 | 336.997 $ | +4.653 $ | +1,4 % | 1 | |
| Vertiv Holdings Co | VRT | → 0 | Stark | 327.825 $ | -36.042 $ | -9,9 % | 1 | 363.867 $ | +363.867 $ | 1 | |||||
| NXG Cushing Midstream Energy Fund | SRV | → 0 | 362.905 $ | +362.905 $ | 1 | ||||||||||
| Joby Aviation, Inc. | JOBY | → 0 | Sehr schwach | 277.466 $ | +80.597 $ | +40,9 % | 1 | 196.869 $ | -164.745 $ | -45,6 % | 1 | 361.614 $ | +63.429 $ | +21,3 % | 1 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | → 0 | 355.568 $ | +12.259 $ | +3,6 % | 1 | 343.309 $ | +21.739 $ | +6,8 % | 1 | 321.570 $ | +1.620 $ | +0,5 % | 1 | |
| abrdn Income Credit Strategies Fund | ACP | → 0 | 355.129 $ | +25.832 $ | +7,8 % | 1 | 329.297 $ | +12.498 $ | +3,9 % | 1 | 316.799 $ | -196 $ | -0,1 % | 1 | |
| Virtus Global Multi-Sector Income Fund | VGI | → 0 | 352.020 $ | +17.477 $ | +5,2 % | 1 | 334.543 $ | +30.335 $ | +10,0 % | 1 | 304.208 $ | +304.208 $ | 1 | ||
| MORGAN STANLEY | MS | → 0 | Neutral | 348.924 $ | +56.144 $ | +19,2 % | 1 | 292.780 $ | +21.610 $ | +8,0 % | 1 | 271.170 $ | +271.170 $ | 1 | |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | → 0 | 348.046 $ | +45.842 $ | +15,2 % | 1 | 302.204 $ | -2.072 $ | -0,7 % | 1 | 304.276 $ | +16.647 $ | +5,8 % | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 340.115 $ | +20.857 $ | +6,5 % | 1 | 319.258 $ | -2.887 $ | -0,9 % | 1 | 322.145 $ | +4.053 $ | +1,3 % | 1 |
| abrdn Global Premier Properties Fund | AWP | → 0 | 340.104 $ | +340.104 $ | 1 | ||||||||||
| Neuberger High Yield Strategies Fund Inc. | NHS | → 0 | 338.844 $ | +29.359 $ | +9,5 % | 1 | 309.485 $ | -27.703 $ | -8,2 % | 1 | 337.188 $ | +20.344 $ | +6,4 % | 1 | |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 336.866 $ | +39.559 $ | +13,3 % | 1 | 297.307 $ | +15.299 $ | +5,4 % | 1 | 282.008 $ | +33.660 $ | +13,6 % | 1 |
| NorthEast Community Bancorp, Inc./MD/ | NECB | → 0 | Stark | 334.128 $ | +74.803 $ | +28,8 % | 1 | 259.325 $ | +259.325 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 312.706 $ | +43.168 $ | +16,0 % | 1 | 269.538 $ | -59.848 $ | -18,2 % | 1 | 329.386 $ | -13.148 $ | -3,8 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 235.557 $ | -44.423 $ | -15,9 % | 1 | 279.980 $ | -48.858 $ | -14,9 % | 1 | 328.838 $ | +107.454 $ | +48,5 % | 1 |
| IMPINJ INC | PI | → 0 | Schwach | 325.848 $ | +325.848 $ | 1 | |||||||||
| VANGUARD GROUP INC | → 0 | 325.621 $ | +325.621 $ | 1 | |||||||||||
| HIGHLAND GLOBAL ALLOCATION FUND | HGLB | → 0 | 324.508 $ | +13.871 $ | +4,5 % | 1 | |||||||||
| HEALTHPEAK PROPERTIES, INC. | DOC | → 0 | Neutral | 315.022 $ | +135.626 $ | +75,6 % | 1 | ||||||||
| WESTERN ASSET HIGH INCOME FUND II INC. | HIX | → 0 | 313.871 $ | +13.211 $ | +4,4 % | 1 | 300.660 $ | +3.728 $ | +1,3 % | 1 | |||||
| EQUINIX INC | EQIX | → 0 | Neutral | 242.877 $ | -70.800 $ | -22,6 % | 1 | 313.677 $ | +313.677 $ | 1 | |||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 234.526 $ | -104 $ | -0,0 % | 1 | 234.630 $ | -74.754 $ | -24,2 % | 1 | 309.384 $ | +93.103 $ | +43,0 % | 1 |
| ETHAN ALLEN INTERIORS INC | ETD | → 0 | Stark | 302.105 $ | -111.830 $ | -27,0 % | 1 | ||||||||
| Contango Silver & Gold Inc. | CTGO | → 0 | Stark | 257.377 $ | -41.331 $ | -13,8 % | 1 | 298.708 $ | +298.708 $ | 1 | |||||
| Planet Labs PBC | PL | → 0 | Neutral | 295.520 $ | +295.520 $ | 1 | |||||||||
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 291.055 $ | +6.335 $ | +2,2 % | 1 | 284.720 $ | +46.805 $ | +19,7 % | 1 | 237.915 $ | +27.289 $ | +13,0 % | 1 |
| DOCUSIGN, INC. | DOCU | → 0 | Neutral | 288.853 $ | +41.942 $ | +17,0 % | 1 | ||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 283.047 $ | +283.047 $ | 1 | |||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 277.615 $ | +277.615 $ | 1 | |||||||||
| DraftKings Inc. | DKNG | → 0 | Neutral | 276.698 $ | +59.703 $ | +27,5 % | 1 | 216.995 $ | -12.209 $ | -5,3 % | 1 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 272.102 $ | +45.028 $ | +19,8 % | 1 | 227.074 $ | +423 $ | +0,2 % | 1 | 226.651 $ | +11.446 $ | +5,3 % | 1 | ||
| ProShares Trust II | AGQ | → 0 | 269.909 $ | +269.909 $ | 1 | ||||||||||
| BOX INC | BOX | → 0 | Neutral | 266.833 $ | +64.372 $ | +31,8 % | 1 | 202.461 $ | +202.461 $ | 1 | |||||
| VOX ROYALTY CORP. | VOXR | → 0 | 236.122 $ | -25.459 $ | -9,7 % | 1 | 261.581 $ | +11.688 $ | +4,7 % | 1 | 249.893 $ | -19.655 $ | -7,3 % | 1 | |
| Sibanye Stillwater Ltd | SBSW | → 0 | 151.167 $ | -68.140 $ | -31,1 % | 1 | 219.307 $ | -34.356 $ | -13,5 % | 1 | 253.663 $ | +83.265 $ | +48,9 % | 1 | |
| D-Wave Quantum Inc. | QBTS | → 0 | Schwach | 205.834 $ | -44.395 $ | -17,7 % | 1 | 250.229 $ | +75.164 $ | +42,9 % | 1 | ||||
| TENARIS SA | TS | → 0 | 243.658 $ | +243.658 $ | 1 | ||||||||||
| DigitalBridge Group, Inc. | DBRG | → 0 | Stark | 242.696 $ | +37.995 $ | +18,6 % | 1 | 204.701 $ | -1.100 $ | -0,5 % | 1 | 205.801 $ | +205.801 $ | 1 | |
| PROSHARES TRUST | → 0 | 188.957 $ | -43.281 $ | -18,6 % | 1 | 232.238 $ | -9.187 $ | -3,8 % | 1 | 241.425 $ | -819.931 $ | -77,3 % | 1 | ||
| IonQ, Inc. | IONQ | → 0 | Schwach | 228.326 $ | +228.326 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 225.961 $ | +225.961 $ | 1 | |||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 224.909 $ | +224.909 $ | 1 | |||||||||
| Archer Aviation Inc. | ACHR | → 0 | Sehr schwach | 223.880 $ | +82.501 $ | +58,4 % | 1 | 141.379 $ | -50.524 $ | -26,3 % | 1 | 191.903 $ | -49.672 $ | -20,6 % | 1 |
| DEXCOM INC | DXCM | → 0 | Neutral | 216.409 $ | +216.409 $ | 1 | |||||||||
| CSX CORP | CSX | → 0 | Neutral | 213.885 $ | +213.885 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 210.701 $ | +4.287 $ | +2,1 % | 1 | 206.414 $ | +206.414 $ | 1 | |||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 209.524 $ | +209.524 $ | 1 | |||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 207.472 $ | -1.208.838 $ | -85,4 % | 1 | ||||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 200.847 $ | -4.194 $ | -2,0 % | 1 | 205.041 $ | +205.041 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 203.512 $ | +203.512 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 202.970 $ | -17.366 $ | -7,9 % | 1 | ||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 202.706 $ | +202.706 $ | 1 | |||||||||
| Trilogy Metals Inc. | TMQ | → 0 | Neutral | 163.285 $ | -3.722 $ | -2,2 % | 1 | 167.007 $ | -27.891 $ | -14,3 % | 1 | 194.898 $ | +59.223 $ | +43,7 % | 1 |
| SOLITARIO RESOURCES CORP. | XPL | → 0 | 154.969 $ | -13.923 $ | -8,2 % | 1 | 168.892 $ | +38.684 $ | +29,7 % | 1 | 130.208 $ | +22.395 $ | +20,8 % | 1 | |
| Netskope Inc | NTSK | → 0 | Neutral | 151.563 $ | +151.563 $ | 1 | |||||||||
| PLATINUM GROUP METALS LTD | PLG | → 0 | 87.183 $ | -27.124 $ | -23,7 % | 1 | 114.307 $ | -36.922 $ | -24,4 % | 1 | 151.229 $ | +27.299 $ | +22,0 % | 1 | |
| ENDEAVOUR SILVER CORP | EXK | → 0 | 149.263 $ | +149.263 $ | 1 | ||||||||||
| C3.ai, Inc. | AI | → 0 | Sehr schwach | 140.219 $ | +140.219 $ | 1 | |||||||||
| DENISON MINES CORP. | DNN | → 0 | 106.818 $ | -19.849 $ | -15,7 % | 1 | 126.667 $ | +49.149 $ | +63,4 % | 1 | 77.518 $ | +21.206 $ | +37,7 % | 1 | |
| Uranium Royalty Corp. /CA | UROY | → 0 | 70.056 $ | -12.434 $ | -15,1 % | 1 | 82.490 $ | +12.398 $ | +17,7 % | 1 | 70.092 $ | +27.042 $ | +62,8 % | 1 | |
| DOLLY VARDEN SILVER CORP | DVS | → 0 | 49.833 $ | +49.833 $ | 1 | ||||||||||
| Brazil Potash Corp. | GRO | → 0 | 24.570 $ | +24.570 $ | 1 | ||||||||||
| GoldMining Inc. | GLDG | → 0 | 12.614 $ | -636 $ | -4,8 % | 1 | 13.250 $ | -18.142 $ | -57,8 % | 1 | |||||
| 143.816.543 $ | +16.831.560 $ | +12,2 % | 168 | 131.684.612 $ | +18.329.051 $ | +20,6 % | 156 | 128.552.237 $ | +20.339.507 $ | +12,4 % | 169 | ||||