| 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 | ||||
| 783.677.129 $ | +55.461.342 $ | +24,9 % | 211 | 739.545.773 $ | +113.885.451 $ | +28,8 % | 210 | 606.447.174 $ | +579.941.297 $ | +797,4 % | 172 | ||||
| SPDR SERIES TRUST | → 0 | 63.268.580 $ | +3.286.437 $ | +5,5 % | 1 | 59.982.143 $ | +10.064.484 $ | +20,2 % | 1 | 49.917.659 $ | +49.917.659 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 37.986.992 $ | -1.719.239 $ | -4,3 % | 1 | 39.706.231 $ | +11.309.269 $ | +39,8 % | 1 | 28.396.962 $ | +28.396.962 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 33.851.163 $ | +6.709.659 $ | +24,7 % | 1 | 27.141.504 $ | +11.444.182 $ | +72,9 % | 1 | 15.697.322 $ | +15.697.322 $ | 1 | |
| iSHARES TRUST | → 0 | 28.872.812 $ | +4.655.028 $ | +19,2 % | 1 | 24.217.784 $ | +8.073.624 $ | +50,0 % | 1 | 16.144.160 $ | +16.144.160 $ | 1 | |||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 28.493.166 $ | +6.273.188 $ | +28,2 % | 1 | 22.219.978 $ | +4.253.533 $ | +23,7 % | 1 | 17.966.445 $ | +17.966.445 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 21.993.209 $ | -946.405 $ | -4,1 % | 1 | 22.939.614 $ | -4.029.488 $ | -14,9 % | 1 | 26.969.102 $ | +26.969.102 $ | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 25.435.605 $ | +558.160 $ | +2,2 % | 1 | 24.877.445 $ | -873.038 $ | -3,4 % | 1 | 25.750.483 $ | +25.750.483 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 19.389.349 $ | +2.676.351 $ | +16,0 % | 1 | 16.712.998 $ | -6.821.388 $ | -29,0 % | 1 | 23.534.386 $ | +23.534.386 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 21.889.085 $ | +1.476.902 $ | +7,2 % | 1 | 20.412.183 $ | +2.939.225 $ | +16,8 % | 1 | 17.472.958 $ | +17.472.958 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 19.341.561 $ | +546.719 $ | +2,9 % | 1 | 18.794.842 $ | +14.645.891 $ | +353,0 % | 1 | 4.148.951 $ | +4.148.951 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 19.152.780 $ | +2.358.325 $ | +14,0 % | 1 | 16.794.455 $ | +3.915.587 $ | +30,4 % | 1 | 12.878.868 $ | +12.878.868 $ | 1 | |
| Sprott Physical Silver Trust | PSLV | → 0 | 12.985.250 $ | -3.380.067 $ | -20,7 % | 1 | 16.365.317 $ | -426.845 $ | -2,5 % | 1 | 16.792.162 $ | +16.792.162 $ | 1 | ||
| ISHARES TR | → 0 | 16.549.909 $ | +12.411.309 $ | +299,9 % | 1 | 15.297.776 $ | +10.581.550 $ | +224,4 % | 1 | 13.352.082 $ | +12.913.944 $ | +2.947,5 % | 1 | ||
| MAI Capital Management | → 0 | 14.151.015 $ | -2.298.609 $ | -14,0 % | 1 | 16.449.624 $ | +452.780 $ | +2,8 % | 1 | 15.996.844 $ | +15.996.844 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Neutral | 15.144.571 $ | +442.418 $ | +3,0 % | 1 | 14.702.153 $ | +2.756.053 $ | +23,1 % | 1 | 11.946.100 $ | +11.946.100 $ | 1 | |
| Sprott Physical Gold Trust | PHYS | → 0 | 12.237.140 $ | -992.080 $ | -7,5 % | 1 | 13.229.220 $ | +485.510 $ | +3,8 % | 1 | 12.743.710 $ | +12.743.710 $ | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 12.208.393 $ | +5.833.501 $ | +91,5 % | 1 | 6.374.892 $ | +1.408.119 $ | +28,4 % | 1 | 4.966.773 $ | +4.966.773 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 11.988.964 $ | +1.132.038 $ | +10,4 % | 1 | 10.856.926 $ | +823.519 $ | +8,2 % | 1 | 10.033.407 $ | +10.033.407 $ | 1 | |||
| Meta Platforms, Inc. | META | → 0 | Neutral | 10.937.222 $ | +2.236.820 $ | +25,7 % | 1 | 8.700.402 $ | +974.396 $ | +12,6 % | 1 | 7.726.006 $ | +7.726.006 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 10.380.366 $ | +3.100.365 $ | +42,6 % | 1 | 7.280.001 $ | +1.786.197 $ | +32,5 % | 1 | 5.493.804 $ | +5.493.804 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 9.475.177 $ | -224.674 $ | -2,3 % | 1 | 9.699.851 $ | +4.874.254 $ | +101,0 % | 1 | 4.825.597 $ | +4.825.597 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 9.290.552 $ | +1.865.854 $ | +25,1 % | 1 | 7.424.698 $ | +931.236 $ | +14,3 % | 1 | 6.493.462 $ | +6.493.462 $ | 1 | |
| VANGUARD STAR FDS | → 0 | 9.078.377 $ | +6.079.664 $ | +202,7 % | 1 | 8.454.274 $ | +2.330.781 $ | +38,1 % | 1 | ||||||
| Ancora Advisors LLC | → 0 | 7.836.586 $ | -690.019 $ | -8,1 % | 1 | 8.526.605 $ | +1.549.391 $ | +22,2 % | 1 | 6.977.214 $ | +6.977.214 $ | 1 | |||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 7.666.141 $ | +1.002.670 $ | +15,0 % | 1 | 6.663.471 $ | +911.925 $ | +15,9 % | 1 | 5.751.546 $ | +5.751.546 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 7.300.210 $ | +906.292 $ | +14,2 % | 1 | 6.393.918 $ | +1.558.895 $ | +32,2 % | 1 | 4.835.023 $ | +4.835.023 $ | 1 | |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 7.231.686 $ | +883.429 $ | +13,9 % | 1 | 6.123.493 $ | +108.921 $ | +1,8 % | 1 | 4.727.152 $ | +4.493.744 $ | +1.925,3 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 7.112.454 $ | +1.908.105 $ | +36,7 % | 1 | 5.204.349 $ | +1.098.830 $ | +26,8 % | 1 | 4.105.519 $ | +4.105.519 $ | 1 | |
| CUMMINS INC | CMI | → 0 | Stark | 7.072.581 $ | +331.356 $ | +4,9 % | 1 | 6.741.225 $ | +1.931.979 $ | +40,2 % | 1 | 4.809.246 $ | +4.809.246 $ | 1 | |
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 6.822.711 $ | -35.648 $ | -0,5 % | 1 | 6.858.359 $ | +1.357.290 $ | +24,7 % | 1 | 5.501.069 $ | +5.501.069 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 6.727.974 $ | +563.425 $ | +9,1 % | 1 | 6.164.549 $ | +180.518 $ | +3,0 % | 1 | 5.984.031 $ | +5.984.031 $ | 1 | |||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 6.720.118 $ | +953.722 $ | +16,5 % | 1 | 5.766.396 $ | +1.496.510 $ | +35,0 % | 1 | 4.269.886 $ | +4.269.886 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 6.488.145 $ | +313.504 $ | +5,1 % | 1 | 6.174.641 $ | +2.848.399 $ | +85,6 % | 1 | 3.326.242 $ | +3.326.242 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 6.348.257 $ | +5.877.945 $ | +1.249,8 % | 1 | 6.014.572 $ | +3.174.622 $ | +111,8 % | 1 | 438.138 $ | +438.138 $ | 1 | |||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 6.226.770 $ | +265.693 $ | +4,5 % | 1 | 5.961.077 $ | +1.382.137 $ | +30,2 % | 1 | 4.578.940 $ | +4.578.940 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 6.108.663 $ | +986.791 $ | +19,3 % | 1 | 5.121.872 $ | +951.573 $ | +22,8 % | 1 | 4.170.299 $ | +4.170.299 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 5.964.382 $ | +1.163.956 $ | +24,2 % | 1 | 4.800.426 $ | -175.807 $ | -3,5 % | 1 | 4.976.233 $ | +4.976.233 $ | 1 | |||
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 5.534.030 $ | +5.051.390 $ | +1.046,6 % | 1 | 5.179.179 $ | -10.118.597 $ | -66,1 % | 1 | ||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 5.386.002 $ | -147.134 $ | -2,7 % | 1 | 5.533.136 $ | +718.981 $ | +14,9 % | 1 | 4.814.155 $ | +4.814.155 $ | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 5.513.007 $ | +433.750 $ | +8,5 % | 1 | 5.079.257 $ | +812.215 $ | +19,0 % | 1 | 4.267.042 $ | +4.267.042 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 5.483.591 $ | +1.221.763 $ | +28,7 % | 1 | 4.261.828 $ | +397.963 $ | +10,3 % | 1 | 3.863.865 $ | +3.863.865 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 5.439.751 $ | +1.266.208 $ | +30,3 % | 1 | 4.173.543 $ | +543.969 $ | +15,0 % | 1 | 3.629.574 $ | +3.629.574 $ | 1 | |
| HARMONY GOLD MINING CO LTD | HMY | → 0 | 2.188.993 $ | -182.434 $ | -7,7 % | 1 | 2.371.427 $ | -2.939.471 $ | -55,3 % | 1 | 5.310.898 $ | +5.310.898 $ | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 5.296.545 $ | +809.583 $ | +18,0 % | 1 | 4.486.962 $ | +794.863 $ | +21,5 % | 1 | 3.692.099 $ | +3.692.099 $ | 1 | |||
| AbbVie Inc. | ABBV | → 0 | Neutral | 5.183.597 $ | +1.125.863 $ | +27,7 % | 1 | 4.057.734 $ | -233.230 $ | -5,4 % | 1 | 4.290.964 $ | +4.290.964 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 4.610.185 $ | -554.990 $ | -10,7 % | 1 | 5.165.175 $ | +991.300 $ | +23,8 % | 1 | 4.173.875 $ | +4.173.875 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 4.944.182 $ | -206.011 $ | -4,0 % | 1 | 5.150.193 $ | +213.615 $ | +4,3 % | 1 | 4.936.578 $ | +4.936.578 $ | 1 | |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 4.939.749 $ | +3.962.596 $ | +405,5 % | 1 | 977.153 $ | +141.884 $ | +17,0 % | 1 | 835.269 $ | +835.269 $ | 1 | |
| ISHARES INC | → 0 | 4.138.600 $ | +3.797.640 $ | +1.113,8 % | 1 | 4.716.226 $ | +4.070.861 $ | +630,8 % | 1 | 4.792.075 $ | -8.560.007 $ | -64,1 % | 1 | ||
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 4.658.630 $ | +991.647 $ | +27,0 % | 1 | 3.666.983 $ | +265.254 $ | +7,8 % | 1 | 3.401.729 $ | +3.401.729 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 4.618.361 $ | +259.748 $ | +6,0 % | 1 | 4.358.613 $ | +513.066 $ | +13,3 % | 1 | 3.845.547 $ | +3.845.547 $ | 1 | |
| EAST WEST BANCORP INC | EWBC | → 0 | Sehr stark | 4.564.661 $ | +488.672 $ | +12,0 % | 1 | 4.075.989 $ | +687.870 $ | +20,3 % | 1 | 3.388.119 $ | +3.388.119 $ | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 4.519.561 $ | +73.269 $ | +1,6 % | 1 | 4.446.292 $ | +371.240 $ | +9,1 % | 1 | 4.075.052 $ | +4.075.052 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 4.408.244 $ | +1.117.511 $ | +34,0 % | 1 | 3.290.733 $ | +91.360 $ | +2,9 % | 1 | 3.199.373 $ | +3.199.373 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 4.351.640 $ | -25.597 $ | -0,6 % | 1 | 4.377.237 $ | +28.789 $ | +0,7 % | 1 | 4.348.448 $ | +4.348.448 $ | 1 | |
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Stark | 4.035.114 $ | +148.035 $ | +3,8 % | 1 | 3.887.079 $ | +700.388 $ | +22,0 % | 1 | 3.186.691 $ | +3.186.691 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 3.579.153 $ | -408.360 $ | -10,2 % | 1 | 3.987.513 $ | +658.326 $ | +19,8 % | 1 | 3.329.187 $ | +3.329.187 $ | 1 | |
| SYNOPSYS INC | SNPS | → 0 | Schwach | 3.677.780 $ | -190.042 $ | -4,9 % | 1 | 3.867.822 $ | +986.320 $ | +34,2 % | 1 | 2.881.502 $ | +2.881.502 $ | 1 | |
| MPLX LP | MPLX | → 0 | 3.815.798 $ | +93.539 $ | +2,5 % | 1 | 3.722.259 $ | +270.125 $ | +7,8 % | 1 | 3.452.134 $ | +3.452.134 $ | 1 | ||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 3.778.112 $ | +373.949 $ | +11,0 % | 1 | 3.404.163 $ | +998.654 $ | +41,5 % | 1 | 2.405.509 $ | +2.405.509 $ | 1 | |
| Prologis, Inc. | PLD | → 0 | Neutral | 3.775.811 $ | +223.558 $ | +6,3 % | 1 | 3.552.253 $ | +911.320 $ | +34,5 % | 1 | 2.640.933 $ | +2.640.933 $ | 1 | |
| PAN AMERICAN SILVER CORP | PAAS | → 0 | 3.038.572 $ | -716.549 $ | -19,1 % | 1 | 3.755.121 $ | +164.163 $ | +4,6 % | 1 | 3.590.958 $ | +3.590.958 $ | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 3.570.188 $ | +558.243 $ | +18,5 % | 1 | 3.011.945 $ | +2.360.471 $ | +362,3 % | 1 | 651.474 $ | +651.474 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 3.506.200 $ | +216.758 $ | +6,6 % | 1 | 3.289.442 $ | +167.204 $ | +5,4 % | 1 | 3.122.238 $ | +3.122.238 $ | 1 | |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 3.478.287 $ | +172.312 $ | +5,2 % | 1 | 3.305.975 $ | +3.305.975 $ | 1 | |||||
| Accenture plc | ACN | → 0 | Neutral | 1.892.383 $ | -833.969 $ | -30,6 % | 1 | 2.726.352 $ | -749.922 $ | -21,6 % | 1 | 3.476.274 $ | +3.476.274 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.148.043 $ | -2.307.990 $ | -66,8 % | 1 | 3.456.033 $ | +360.346 $ | +11,6 % | 1 | 3.095.687 $ | +3.095.687 $ | 1 | |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 3.425.751 $ | +53.924 $ | +1,6 % | 1 | 3.371.827 $ | +388.285 $ | +13,0 % | 1 | 2.983.542 $ | +2.983.542 $ | 1 | |
| COMCAST CORP | CMCSA | → 0 | Neutral | 315.288 $ | -3.088.478 $ | -90,7 % | 1 | 3.403.766 $ | +72.547 $ | +2,2 % | 1 | 3.331.219 $ | +3.331.219 $ | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 2.964.088 $ | -291.083 $ | -8,9 % | 1 | 3.255.171 $ | -100.197 $ | -3,0 % | 1 | 3.355.368 $ | +3.355.368 $ | 1 | |
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 2.740.858 $ | -498.172 $ | -15,4 % | 1 | 3.239.030 $ | +15.446 $ | +0,5 % | 1 | 3.223.584 $ | +3.223.584 $ | 1 | ||
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 3.224.022 $ | +178.491 $ | +5,9 % | 1 | 3.045.531 $ | +551.552 $ | +22,1 % | 1 | 2.493.979 $ | +2.493.979 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 2.856.219 $ | -270.784 $ | -8,7 % | 1 | 3.127.003 $ | -31.703 $ | -1,0 % | 1 | 3.158.706 $ | +3.158.706 $ | 1 | |
| S&P Global Inc. | SPGI | → 0 | Neutral | 264.466 $ | -2.426.677 $ | -90,2 % | 1 | 2.691.143 $ | -378.783 $ | -12,3 % | 1 | 3.069.926 $ | +3.069.926 $ | 1 | |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 2.327.042 $ | +33.297 $ | +1,5 % | 1 | 2.293.745 $ | -762.552 $ | -25,0 % | 1 | 3.056.297 $ | +3.056.297 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 944.125 $ | -481.350 $ | -33,8 % | 1 | 1.425.475 $ | -1.622.838 $ | -53,2 % | 1 | 3.048.313 $ | +3.048.313 $ | 1 | |
| CAMECO CORP | CCJ | → 0 | 2.630.505 $ | -402.871 $ | -13,3 % | 1 | 3.033.376 $ | +31.973 $ | +1,1 % | 1 | 3.001.403 $ | +3.001.403 $ | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 2.998.713 $ | -13.551.196 $ | -81,9 % | 1 | 2.839.950 $ | +2.230.219 $ | +365,8 % | 1 | 2.725.281 $ | +2.487.540 $ | +1.046,3 % | 1 | ||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 2.866.392 $ | +88.526 $ | +3,2 % | 1 | 2.777.866 $ | +81.202 $ | +3,0 % | 1 | 2.696.664 $ | +2.696.664 $ | 1 | |
| ADOBE INC. | ADBE | → 0 | Neutral | 260.775 $ | -2.575.329 $ | -90,8 % | 1 | 2.836.104 $ | +2.836.104 $ | 1 | |||||
| Bank of New York Mellon Corp | BK | → 0 | 2.158.831 $ | +145.769 $ | +7,2 % | 1 | 2.013.062 $ | +3.415 $ | +0,2 % | 1 | 2.009.647 $ | +2.009.647 $ | 1 | ||
| Mastercard Inc | MA | → 0 | Neutral | 2.084.717 $ | +249.938 $ | +13,6 % | 1 | 1.834.779 $ | +431.359 $ | +30,7 % | 1 | 1.403.420 $ | +1.403.420 $ | 1 | |
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 916.756 $ | -1.123.585 $ | -55,1 % | 1 | 2.040.341 $ | +115.913 $ | +6,0 % | 1 | 1.924.428 $ | +1.924.428 $ | 1 | |||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 1.998.211 $ | +472.393 $ | +31,0 % | 1 | 1.525.818 $ | +1.525.818 $ | 1 | |||||
| IAMGOLD CORP | IAG | → 0 | 1.741.433 $ | -88.291 $ | -4,8 % | 1 | 1.829.724 $ | -124.300 $ | -6,4 % | 1 | 1.954.024 $ | +1.954.024 $ | 1 | ||
| Trump Media & Technology Group Corp. | DJT | → 0 | Schwach | 237.614 $ | -312.100 $ | -56,8 % | 1 | 549.714 $ | -1.345.201 $ | -71,0 % | 1 | 1.894.915 $ | +1.894.915 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.684.769 $ | +37.723 $ | +2,3 % | 1 | 1.647.046 $ | +521.246 $ | +46,3 % | 1 | 1.125.800 $ | +1.125.800 $ | 1 | |
| SVB WEALTH LLC | → 0 | 1.358.004 $ | -291.673 $ | -17,7 % | 1 | 1.649.677 $ | +4.463 $ | +0,3 % | 1 | 1.645.214 $ | +1.645.214 $ | 1 | |||
| AGNICO EAGLE MINES LTD | AEM | → 0 | 1.093.891 $ | -347.236 $ | -24,1 % | 1 | 1.441.127 $ | +382.267 $ | +36,1 % | 1 | 1.058.860 $ | +1.058.860 $ | 1 | ||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 1.440.474 $ | +100.579 $ | +7,5 % | 1 | 1.339.895 $ | +74.848 $ | +5,9 % | 1 | 1.265.047 $ | +1.265.047 $ | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.423.082 $ | +155.196 $ | +12,2 % | 1 | 1.267.886 $ | +31.620 $ | +2,6 % | 1 | 1.236.266 $ | +1.236.266 $ | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.378.812 $ | +267 $ | +0,0 % | 1 | 1.378.545 $ | +300.742 $ | +27,9 % | 1 | 1.077.803 $ | +1.077.803 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 1.208.190 $ | +19.384 $ | +1,6 % | 1 | 1.188.806 $ | -172.740 $ | -12,7 % | 1 | 1.361.546 $ | +1.361.546 $ | 1 | |||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 1.318.319 $ | -39.849 $ | -2,9 % | 1 | 1.358.168 $ | +555.740 $ | +69,3 % | 1 | 802.428 $ | +802.428 $ | 1 | |
| RANGE RESOURCES CORP | RRC | → 0 | Sehr stark | 693.926 $ | -194.145 $ | -21,9 % | 1 | 888.071 $ | -433.147 $ | -32,8 % | 1 | 1.321.218 $ | +1.321.218 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.276.656 $ | +378.757 $ | +42,2 % | 1 | 897.899 $ | +485.504 $ | +117,7 % | 1 | 412.395 $ | +412.395 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.180.263 $ | +246.028 $ | +26,3 % | 1 | 934.235 $ | +604.901 $ | +183,7 % | 1 | 329.334 $ | +329.334 $ | 1 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | → 0 | Sehr stark | 1.148.506 $ | +127.057 $ | +12,4 % | 1 | 1.021.449 $ | -81.494 $ | -7,4 % | 1 | 1.102.943 $ | +1.102.943 $ | 1 | |
| KINROSS GOLD CORP | KGC | → 0 | 964.878 $ | -172.547 $ | -15,2 % | 1 | 1.137.425 $ | +46.083 $ | +4,2 % | 1 | 1.091.342 $ | +1.091.342 $ | 1 | ||
| WisdomTree Trust | → 0 | 985.973 $ | -118.722 $ | -10,7 % | 1 | 1.104.695 $ | -4.619 $ | -0,4 % | 1 | 1.109.314 $ | +1.109.314 $ | 1 | |||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.102.597 $ | +197.215 $ | +21,8 % | 1 | 905.382 $ | -124.059 $ | -12,1 % | 1 | 1.029.441 $ | +1.029.441 $ | 1 | |||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 1.081.667 $ | +1.081.667 $ | 1 | |||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 1.062.591 $ | +814.744 $ | +328,7 % | 1 | 247.847 $ | +247.847 $ | 1 | |||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 1.024.457 $ | +56.822 $ | +5,9 % | 1 | 967.635 $ | +967.635 $ | 1 | |||||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 666.472 $ | -348.535 $ | -34,3 % | 1 | 1.015.007 $ | +19.698 $ | +2,0 % | 1 | 995.309 $ | +995.309 $ | 1 | |
| AUTOZONE INC | AZO | → 0 | Neutral | 787.201 $ | -190.074 $ | -19,4 % | 1 | 977.275 $ | +977.275 $ | 1 | |||||
| iShares, Inc. | → 0 | 973.280 $ | +55.451 $ | +6,0 % | 1 | 917.829 $ | +917.829 $ | 1 | |||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 747.541 $ | -191.550 $ | -20,4 % | 1 | 939.091 $ | +684.474 $ | +268,8 % | 1 | 254.617 $ | +254.617 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 934.807 $ | +347.616 $ | +59,2 % | 1 | 587.191 $ | -77.667 $ | -11,7 % | 1 | 664.858 $ | +664.858 $ | 1 | |
| Targa Resources Corp. | TRGP | → 0 | Stark | 903.189 $ | +144.278 $ | +19,0 % | 1 | 758.911 $ | +522.494 $ | +221,0 % | 1 | 236.417 $ | +236.417 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 888.564 $ | +29.929 $ | +3,5 % | 1 | 858.635 $ | +379.596 $ | +79,2 % | 1 | 479.039 $ | +479.039 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 885.326 $ | +105.549 $ | +13,5 % | 1 | 779.777 $ | +16.345 $ | +2,1 % | 1 | 763.432 $ | +763.432 $ | 1 | |||
| AngloGold Ashanti PLC | AU | → 0 | 798.918 $ | -58.423 $ | -6,8 % | 1 | 857.341 $ | +64.680 $ | +8,2 % | 1 | 792.661 $ | +792.661 $ | 1 | ||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 846.603 $ | +44.109 $ | +5,5 % | 1 | 802.494 $ | +130.888 $ | +19,5 % | 1 | 671.606 $ | +671.606 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 829.432 $ | +61.034 $ | +7,9 % | 1 | 768.398 $ | +54.875 $ | +7,7 % | 1 | 713.523 $ | +713.523 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 827.699 $ | +400.797 $ | +93,9 % | 1 | 426.902 $ | +127.811 $ | +42,7 % | 1 | 299.091 $ | +299.091 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 811.568 $ | +175.976 $ | +27,7 % | 1 | 635.592 $ | +116.546 $ | +22,5 % | 1 | 519.046 $ | +519.046 $ | 1 | |
| GOLD FIELDS LTD | GFI | → 0 | 472.417 $ | -176.864 $ | -27,2 % | 1 | 649.281 $ | -154.015 $ | -19,2 % | 1 | 803.296 $ | +803.296 $ | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 570.440 $ | -167.132 $ | -22,7 % | 1 | 737.572 $ | +34.089 $ | +4,8 % | 1 | 703.483 $ | +703.483 $ | 1 | ||
| METLIFE INC | MET | → 0 | Stark | 703.359 $ | +107.504 $ | +18,0 % | 1 | 595.855 $ | +595.855 $ | 1 | |||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 697.971 $ | +21.871 $ | +3,2 % | 1 | 676.100 $ | +240.552 $ | +55,2 % | 1 | 435.548 $ | +435.548 $ | 1 | |
| Sea Ltd | SE | → 0 | 693.996 $ | +693.996 $ | 1 | ||||||||||
| T. Rowe Price Exchange-Traded Funds, Inc. | → 0 | 665.301 $ | +45.143 $ | +7,3 % | 1 | 620.158 $ | +620.158 $ | 1 | |||||||
| FIDELITY MERRIMACK STR TR | → 0 | 578.135 $ | -4.955.895 $ | -89,6 % | 1 | 609.731 $ | -4.569.448 $ | -88,2 % | 1 | 645.365 $ | -4.081.787 $ | -86,3 % | 1 | ||
| Cheniere Energy Partners, L.P. | CQP | → 0 | 636.226 $ | +7.647 $ | +1,2 % | 1 | 628.579 $ | +64.480 $ | +11,4 % | 1 | 564.099 $ | +564.099 $ | 1 | ||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 608.050 $ | +131.326 $ | +27,5 % | 1 | 476.724 $ | +476.724 $ | 1 | |||||
| FIRST MAJESTIC SILVER CORP | AG | → 0 | 504.105 $ | -83.797 $ | -14,3 % | 1 | 587.902 $ | -9.369 $ | -1,6 % | 1 | 597.271 $ | +597.271 $ | 1 | ||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 536.105 $ | -49.419 $ | -8,4 % | 1 | 585.524 $ | +207.495 $ | +54,9 % | 1 | 378.029 $ | +378.029 $ | 1 | |
| Coeur Mining, Inc. | CDE | → 0 | Stark | 455.089 $ | -61.213 $ | -11,9 % | 1 | 516.302 $ | -58.022 $ | -10,1 % | 1 | 574.324 $ | +574.324 $ | 1 | |
| ENERGY FUELS INC | UUUU | → 0 | Neutral | 273.469 $ | -173.210 $ | -38,8 % | 1 | 446.679 $ | -122.335 $ | -21,5 % | 1 | 569.014 $ | +569.014 $ | 1 | |
| ELECTRONIC ARTS INC. | EA | → 0 | 556.105 $ | -10.193 $ | -1,8 % | 1 | 566.298 $ | +116.953 $ | +26,0 % | 1 | 449.345 $ | +449.345 $ | 1 | ||
| TotalEnergies SE | TTE | → 0 | 487.503 $ | -48.726 $ | -9,1 % | 1 | 536.229 $ | +100.061 $ | +22,9 % | 1 | 436.168 $ | +436.168 $ | 1 | ||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 535.086 $ | +137.920 $ | +34,7 % | 1 | 397.166 $ | +397.166 $ | 1 | |||||
| BOEING CO | BA | → 0 | Neutral | 481.391 $ | -15.883 $ | -3,2 % | 1 | 497.274 $ | -32.847 $ | -6,2 % | 1 | 530.121 $ | +530.121 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 407.028 $ | -122.914 $ | -23,2 % | 1 | 529.942 $ | +325.786 $ | +159,6 % | 1 | 204.156 $ | +204.156 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 327.596 $ | -71.074 $ | -17,8 % | 1 | 398.670 $ | -130.297 $ | -24,6 % | 1 | 528.967 $ | +528.967 $ | 1 | |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 525.751 $ | +21.667 $ | +4,3 % | 1 | 504.084 $ | +504.084 $ | 1 | |||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 521.962 $ | +4.804 $ | +0,9 % | 1 | 517.158 $ | +517.158 $ | 1 | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 497.521 $ | -6.835 $ | -1,4 % | 1 | 504.356 $ | +504.356 $ | 1 | |||||
| Medtronic plc | MDT | → 0 | Neutral | 263.700 $ | -234.942 $ | -47,1 % | 1 | 498.642 $ | +270.112 $ | +118,2 % | 1 | 228.530 $ | +228.530 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 470.312 $ | -8.608.065 $ | -94,8 % | 1 | 482.640 $ | -7.971.634 $ | -94,3 % | 1 | 233.408 $ | -2.491.873 $ | -91,4 % | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 404.709 $ | -62.654 $ | -13,4 % | 1 | 467.363 $ | +120.885 $ | +34,9 % | 1 | 346.478 $ | +346.478 $ | 1 | |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 454.138 $ | +454.138 $ | 1 | |||||||||
| SONATA CAPITAL GROUP INC | → 0 | 220.663 $ | -233.286 $ | -51,4 % | 1 | 453.949 $ | +2.751 $ | +0,6 % | 1 | 451.198 $ | +451.198 $ | 1 | |||
| Philip Morris International Inc. | PM | → 0 | Neutral | 439.215 $ | +32.610 $ | +8,0 % | 1 | 406.605 $ | +108.624 $ | +36,5 % | 1 | 297.981 $ | +297.981 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 428.493 $ | +34.749 $ | +8,8 % | 1 | 393.744 $ | +101.388 $ | +34,7 % | 1 | 292.356 $ | +292.356 $ | 1 | |
| e.l.f. Beauty, Inc. | ELF | → 0 | Neutral | 427.285 $ | +185.219 $ | +76,5 % | 1 | 242.066 $ | +242.066 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 418.440 $ | +60.152 $ | +16,8 % | 1 | 358.288 $ | +33.838 $ | +10,4 % | 1 | 324.450 $ | +324.450 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Stark | 415.085 $ | +18.444 $ | +4,7 % | 1 | 396.641 $ | +97.976 $ | +32,8 % | 1 | 298.665 $ | +298.665 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 412.329 $ | +111.565 $ | +37,1 % | 1 | 300.764 $ | +5.776 $ | +2,0 % | 1 | 294.988 $ | +294.988 $ | 1 | |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 409.948 $ | +45.170 $ | +12,4 % | 1 | 364.778 $ | +76.066 $ | +26,3 % | 1 | 288.712 $ | +288.712 $ | 1 | |
| WELLTOWER INC. | WELL | → 0 | Neutral | 409.199 $ | +160.702 $ | +64,7 % | 1 | 248.497 $ | +11.960 $ | +5,1 % | 1 | 236.537 $ | +236.537 $ | 1 | |
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 408.687 $ | +408.687 $ | 1 | |||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 403.845 $ | +75.631 $ | +23,0 % | 1 | 328.214 $ | +328.214 $ | 1 | |||||
| LIGHTPATH TECHNOLOGIES INC | LPTH | → 0 | Schwach | 402.167 $ | +402.167 $ | 1 | |||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 399.887 $ | +123.182 $ | +44,5 % | 1 | 276.705 $ | +276.705 $ | 1 | |||||
| LINDE PLC | LIN | → 0 | Stark | 388.710 $ | +24.990 $ | +6,9 % | 1 | 363.720 $ | +42.988 $ | +13,4 % | 1 | 320.732 $ | +320.732 $ | 1 | |
| DEERE & CO | DE | → 0 | Stark | 311.835 $ | -67.336 $ | -17,8 % | 1 | 379.171 $ | +140.191 $ | +58,7 % | 1 | 238.980 $ | +238.980 $ | 1 | |
| Cigna Group | CI | → 0 | Neutral | 366.472 $ | -10.083 $ | -2,7 % | 1 | 376.555 $ | +376.555 $ | 1 | |||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 373.996 $ | +105.930 $ | +39,5 % | 1 | 268.066 $ | +268.066 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Stark | 280.615 $ | -87.597 $ | -23,8 % | 1 | 368.212 $ | +134.288 $ | +57,4 % | 1 | 233.924 $ | +233.924 $ | 1 | |
| FLOWSERVE CORP | FLS | → 0 | Stark | 297.756 $ | -68.632 $ | -18,7 % | 1 | 366.388 $ | +366.388 $ | 1 | |||||
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 364.485 $ | +364.485 $ | 1 | |||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 320.714 $ | -43.560 $ | -12,0 % | 1 | 364.274 $ | +126.769 $ | +53,4 % | 1 | 237.505 $ | +237.505 $ | 1 | |
| TENET HEALTHCARE CORP | THC | → 0 | Stark | 361.215 $ | +361.215 $ | 1 | |||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 346.601 $ | -14.118 $ | -3,9 % | 1 | 360.719 $ | +64.589 $ | +21,8 % | 1 | 296.130 $ | +296.130 $ | 1 | |
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 353.999 $ | +12.257 $ | +3,6 % | 1 | 341.742 $ | +341.742 $ | 1 | |||||
| STRYKER CORP | SYK | → 0 | Neutral | 251.886 $ | -61.667 $ | -19,7 % | 1 | 313.553 $ | -30.290 $ | -8,8 % | 1 | 343.843 $ | +343.843 $ | 1 | |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 306.585 $ | -35.226 $ | -10,3 % | 1 | 341.811 $ | +13.041 $ | +4,0 % | 1 | 328.770 $ | +328.770 $ | 1 | |
| Nu Holdings Ltd. | NU | → 0 | Neutral | 341.448 $ | +35.918 $ | +11,8 % | 1 | 305.530 $ | +305.530 $ | 1 | |||||
| PARNASSUS INCOME FDS | → 0 | 340.960 $ | -237.175 $ | -41,0 % | 1 | ||||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 316.792 $ | -21.985 $ | -6,5 % | 1 | 338.777 $ | +67.298 $ | +24,8 % | 1 | 271.479 $ | +271.479 $ | 1 | |
| Knight-Swift Transportation Holdings Inc. | KNX | → 0 | Neutral | 334.155 $ | +334.155 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 332.685 $ | +43.196 $ | +14,9 % | 1 | 289.489 $ | +289.489 $ | 1 | |||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 263.975 $ | -25.211 $ | -8,7 % | 1 | 289.186 $ | -38.733 $ | -11,8 % | 1 | 327.919 $ | +327.919 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 296.352 $ | -26.552 $ | -8,2 % | 1 | 322.904 $ | +322.904 $ | 1 | |||||
| MOLINA HEALTHCARE, INC. | MOH | → 0 | Schwach | 317.136 $ | +317.136 $ | 1 | |||||||||
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 312.046 $ | +312.046 $ | 1 | |||||||||
| Chubb Ltd | CB | → 0 | Stark | 312.038 $ | +13.229 $ | +4,4 % | 1 | 298.809 $ | +298.809 $ | 1 | |||||
| CENTRUS ENERGY CORP | LEU | → 0 | Schwach | 307.826 $ | +307.826 $ | 1 | |||||||||
| SSR MINING INC. | SSRM | → 0 | Stark | 303.429 $ | +303.429 $ | 1 | |||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 300.811 $ | +300.811 $ | 1 | |||||||||
| Celsius Holdings, Inc. | CELH | → 0 | Schwach | 298.445 $ | +298.445 $ | 1 | |||||||||
| Trade Desk, Inc. | TTD | → 0 | Neutral | 297.887 $ | +297.887 $ | 1 | |||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 243.461 $ | -48.802 $ | -16,7 % | 1 | 292.263 $ | +292.263 $ | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 292.093 $ | +292.093 $ | 1 | |||||||||
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 291.190 $ | +33.147 $ | +12,8 % | 1 | 258.043 $ | -10.913 $ | -4,1 % | 1 | 268.956 $ | +268.956 $ | 1 | |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 289.180 $ | +7.731 $ | +2,7 % | 1 | 281.449 $ | +281.449 $ | 1 | |||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 278.696 $ | -9.385 $ | -3,3 % | 1 | 288.081 $ | +288.081 $ | 1 | |||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 285.474 $ | +11.129 $ | +4,1 % | 1 | 274.345 $ | +37.840 $ | +16,0 % | 1 | 236.505 $ | +236.505 $ | 1 | |
| NUCOR CORP | NUE | → 0 | Neutral | 279.698 $ | +279.698 $ | 1 | |||||||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 241.456 $ | -37.102 $ | -13,3 % | 1 | 278.558 $ | +278.558 $ | 1 | |||||
| COOPER COMPANIES, INC. | COO | → 0 | Neutral | 278.164 $ | +12.665 $ | +4,8 % | 1 | 265.499 $ | +265.499 $ | 1 | |||||
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 222.872 $ | +1.852 $ | +0,8 % | 1 | 221.020 $ | -54.695 $ | -19,8 % | 1 | 275.715 $ | +275.715 $ | 1 | |
| COHERENT CORP. | COHR | → 0 | Neutral | 275.032 $ | +275.032 $ | 1 | |||||||||
| Cboe Global Markets, Inc. | CBOE | → 0 | Sehr stark | 272.228 $ | +272.228 $ | 1 | |||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 267.581 $ | +2.210 $ | +0,8 % | 1 | 265.371 $ | +50.902 $ | +23,7 % | 1 | 214.469 $ | +214.469 $ | 1 | ||
| 3M CO | MMM | → 0 | Neutral | 266.912 $ | +4.462 $ | +1,7 % | 1 | 262.450 $ | +9.491 $ | +3,8 % | 1 | 252.959 $ | +252.959 $ | 1 | |
| TE Connectivity plc | TEL | → 0 | Neutral | 204.159 $ | -60.664 $ | -22,9 % | 1 | 264.823 $ | +20.431 $ | +8,4 % | 1 | 244.392 $ | +244.392 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 264.461 $ | +44.787 $ | +20,4 % | 1 | 219.674 $ | +219.674 $ | 1 | |||||
| AMETEK INC/ | AME | → 0 | Neutral | 261.542 $ | +261.542 $ | 1 | |||||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 207.519 $ | -49.776 $ | -19,3 % | 1 | 257.295 $ | +32.309 $ | +14,4 % | 1 | 224.986 $ | +224.986 $ | 1 | |
| Snowflake Inc. | SNOW | → 0 | Schwach | 257.037 $ | +257.037 $ | 1 | |||||||||
| American Airlines Group Inc. | AAL | → 0 | Schwach | 256.645 $ | +63.382 $ | +32,8 % | 1 | 193.263 $ | +193.263 $ | 1 | |||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 255.754 $ | +255.754 $ | 1 | |||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 253.638 $ | +21.503 $ | +9,3 % | 1 | 232.135 $ | +232.135 $ | 1 | |||||
| SOUTHERN CO | SO | → 0 | Neutral | 251.636 $ | +5.566 $ | +2,3 % | 1 | 246.070 $ | +246.070 $ | 1 | |||||
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 235.165 $ | -15.684 $ | -6,3 % | 1 | 250.849 $ | +250.849 $ | 1 | |||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 247.939 $ | +247.939 $ | 1 | |||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 247.478 $ | +17.062 $ | +7,4 % | 1 | 230.416 $ | +230.416 $ | 1 | |||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 247.313 $ | +247.313 $ | 1 | |||||||||
| HEICO CORP | HEI | → 0 | Neutral | 245.857 $ | +245.857 $ | 1 | |||||||||
| Nuveen Preferred & Income Opportunities Fund | JPC | → 0 | 103.177 $ | -141.295 $ | -57,8 % | 1 | 244.472 $ | +244.472 $ | 1 | ||||||
| HF Sinclair Corp | DINO | → 0 | Stark | 244.320 $ | +244.320 $ | 1 | |||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 240.125 $ | -3.098 $ | -1,3 % | 1 | 243.223 $ | +30.278 $ | +14,2 % | 1 | 212.945 $ | +212.945 $ | 1 | |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 220.969 $ | -14.823 $ | -6,3 % | 1 | 235.792 $ | -7.394 $ | -3,0 % | 1 | 243.186 $ | +243.186 $ | 1 | |
| Phillips 66 | PSX | → 0 | Stark | 241.277 $ | +241.277 $ | 1 | |||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 240.585 $ | +240.585 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 239.447 $ | +239.447 $ | 1 | |||||||||
| INVESCO EXCHANGE TRADED FD T | → 0 | 237.741 $ | -4.554.334 $ | -95,0 % | 1 | ||||||||||
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | → 0 | 237.255 $ | +237.255 $ | 1 | |||||||||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 236.686 $ | +236.686 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 231.942 $ | +231.942 $ | 1 | |||||||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 231.179 $ | +231.179 $ | 1 | |||||||||
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 201.723 $ | -28.315 $ | -12,3 % | 1 | 230.038 $ | +230.038 $ | 1 | |||||
| Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | DFP | → 0 | 229.965 $ | +229.965 $ | 1 | ||||||||||
| CROWN HOLDINGS, INC. | CCK | → 0 | Stark | 226.046 $ | +226.046 $ | 1 | |||||||||
| WEYERHAEUSER CO | WY | → 0 | Neutral | 224.372 $ | +224.372 $ | 1 | |||||||||
| Sibanye Stillwater Ltd | SBSW | → 0 | 222.094 $ | +222.094 $ | 1 | ||||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 219.308 $ | -1.236 $ | -0,6 % | 1 | 220.544 $ | +220.544 $ | 1 | |||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 220.483 $ | +220.483 $ | 1 | |||||||||||
| HA Sustainable Infrastructure Capital, Inc. | HASI | → 0 | Neutral | 220.209 $ | +220.209 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 215.741 $ | +215.741 $ | 1 | |||||||||
| SEMPRA | SRE | → 0 | Sehr stark | 203.752 $ | -9.632 $ | -4,5 % | 1 | 213.384 $ | +213.384 $ | 1 | |||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 203.374 $ | -9.259 $ | -4,4 % | 1 | 212.633 $ | +212.633 $ | 1 | |||||
| NIKE, Inc. | NKE | → 0 | Schwach | 212.220 $ | +212.220 $ | 1 | |||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 207.847 $ | +1.489 $ | +0,7 % | 1 | 206.358 $ | +206.358 $ | 1 | |||||
| AT&T INC. | T | → 0 | Sehr stark | 204.568 $ | +204.568 $ | 1 | |||||||||
| National Storage Affiliates Trust | NSA | → 0 | 200.724 $ | +200.724 $ | 1 | ||||||||||
| ARBOR REALTY TRUST INC | ABR | → 0 | Neutral | 125.844 $ | -64.058 $ | -33,7 % | 1 | 189.902 $ | +189.902 $ | 1 | |||||
| Ladder Capital Corp | LADR | → 0 | Neutral | 181.313 $ | +181.313 $ | 1 | |||||||||
| DoubleLine Income Solutions Fund | DSL | → 0 | 167.072 $ | +167.072 $ | 1 | ||||||||||
| GRAPHIC PACKAGING HOLDING CO | GPK | → 0 | Stark | 164.829 $ | +11.930 $ | +7,8 % | 1 | 152.899 $ | +152.899 $ | 1 | |||||
| LIBERTY ALL STAR EQUITY FUND | USA | → 0 | 81.447 $ | +81.447 $ | 1 | ||||||||||
| Grab Holdings Ltd | GRAB | → 0 | 46.780 $ | +46.780 $ | 1 | ||||||||||
| SEALSQ Corp | LAES | → 0 | 28.421 $ | +28.421 $ | 1 | ||||||||||
| UR-ENERGY INC | URG | → 0 | Neutral | 20.400 $ | +20.400 $ | 1 | |||||||||
| 783.677.129 $ | +55.461.342 $ | +24,9 % | 211 | 739.545.773 $ | +113.885.451 $ | +28,8 % | 210 | 606.447.174 $ | +579.941.297 $ | +797,4 % | 172 | ||||