| 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 | ||||
| 767.633.489 $ | +53.266.000 $ | +89,3 % | 114 | 697.015.002 $ | -186.651.106 $ | +298,3 % | 108 | 729.582.853 $ | +120.782.184 $ | +59,4 % | 107 | 784.967.373 $ | -59.089.982 $ | +31,3 % | 143 | ||||
| iSHARES TRUST | → 0 | 208.993.670 $ | +26.547.741 $ | +14,6 % | 1 | 182.445.929 $ | -10.440.167 $ | -5,4 % | 1 | 192.886.096 $ | -3.885.218 $ | -2,0 % | 1 | 196.771.314 $ | +19.152.729 $ | +10,8 % | 1 | ||
| ISHARES TR | → 0 | 182.551.868 $ | +180.347.007 $ | +8.179,5 % | 1 | 162.294.903 $ | +161.739.815 $ | +29.137,7 % | 1 | 171.819.029 $ | +169.626.192 $ | +7.735,5 % | 1 | 161.199.573 $ | +13.529.196 $ | +9,2 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 109.013.354 $ | +12.938.736 $ | +13,5 % | 1 | 96.074.618 $ | -1.741.985 $ | -1,8 % | 1 | 97.816.603 $ | +1.175.522 $ | +1,2 % | 1 | 96.641.081 $ | +5.686.954 $ | +6,3 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 33.553.946 $ | -1.035.514 $ | -3,0 % | 1 | 34.589.460 $ | -4.103.987 $ | -10,6 % | 1 | 38.693.447 $ | -4.252.320 $ | -9,9 % | 1 | 42.945.767 $ | +1.256.328 $ | +3,0 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 32.296.306 $ | +398.989 $ | +1,3 % | 1 | 31.897.317 $ | +3.554.386 $ | +12,5 % | 1 | 28.342.931 $ | -1.419.641 $ | -4,8 % | 1 | 29.762.572 $ | +709.000 $ | +2,4 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 27.421.471 $ | -4.633.844 $ | -14,5 % | 1 | 32.055.315 $ | +1.799.820 $ | +5,9 % | 1 | 30.255.495 $ | +2.656.448 $ | +9,6 % | 1 | 27.599.047 $ | +3.862.239 $ | +16,3 % | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 18.685.206 $ | +2.148.490 $ | +13,0 % | 1 | 16.536.716 $ | -1.611.221 $ | -8,9 % | 1 | 18.147.937 $ | -11.134.179 $ | -38,0 % | 1 | 29.282.116 $ | +15.066.966 $ | +106,0 % | 1 |
| BlackRock Finance, Inc. | → 0 | 11.705.156 $ | -340.712 $ | -2,8 % | 1 | 12.045.868 $ | -4.236.946 $ | -26,0 % | 1 | 16.282.814 $ | -5.849.107 $ | -26,4 % | 1 | 22.131.921 $ | +3.157.679 $ | +16,6 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 21.184.977 $ | +4.241.314 $ | +25,0 % | 1 | 16.943.663 $ | -2.104.666 $ | -11,0 % | 1 | 19.048.329 $ | +11.750 $ | +0,1 % | 1 | 19.036.579 $ | +1.977.145 $ | +11,6 % | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.221.386 $ | +69.372 $ | +1,3 % | 1 | 5.152.014 $ | -2.274.901 $ | -30,6 % | 1 | 7.426.915 $ | -2.073.382 $ | -21,8 % | 1 | 9.500.297 $ | +1.560.995 $ | +19,7 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 4.194.737 $ | -849.081 $ | -16,8 % | 1 | 5.043.818 $ | +187.432 $ | +3,9 % | 1 | 4.856.386 $ | -1.942.096 $ | -28,6 % | 1 | 6.798.482 $ | -5.087.762 $ | -42,8 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.832.350 $ | +483.770 $ | +14,4 % | 1 | 3.348.580 $ | -156.514 $ | -4,5 % | 1 | 3.505.094 $ | -3.009.633 $ | -46,2 % | 1 | 6.514.727 $ | +3.570.473 $ | +121,3 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 3.885.537 $ | -122.928 $ | -3,1 % | 1 | 4.008.465 $ | -1.108.971 $ | -21,7 % | 1 | 5.117.436 $ | -733.340 $ | -12,5 % | 1 | 5.850.776 $ | -612.942 $ | -9,5 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.255.952 $ | +289.347 $ | +9,8 % | 1 | 2.966.605 $ | -406.073 $ | -12,0 % | 1 | 3.372.678 $ | -312.044 $ | -8,5 % | 1 | 3.684.722 $ | +525.282 $ | +16,6 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 3.094.810 $ | -492.054 $ | -13,7 % | 1 | 3.586.864 $ | +394.959 $ | +12,4 % | 1 | 3.191.905 $ | +501.150 $ | +18,6 % | 1 | 2.690.755 $ | +875.373 $ | +48,2 % | 1 |
| Energy Transfer LP | ET | → 0 | 770.614 $ | +2.009 $ | +0,3 % | 1 | 768.605 $ | +49.409 $ | +6,9 % | 1 | 719.196 $ | -2.606.704 $ | -78,4 % | 1 | 3.325.900 $ | +2.561.538 $ | +335,1 % | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Stark | 3.025.827 $ | +1.974.423 $ | +187,8 % | 1 | 1.051.404 $ | +1.051.404 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.924.032 $ | +610.272 $ | +26,4 % | 1 | 2.313.760 $ | -626.465 $ | -21,3 % | 1 | 2.940.225 $ | -49.953 $ | -1,7 % | 1 | 2.990.178 $ | +1.366.331 $ | +84,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.292.355 $ | +367.523 $ | +19,1 % | 1 | 1.924.832 $ | -296.350 $ | -13,3 % | 1 | 2.221.182 $ | -748.075 $ | -25,2 % | 1 | 2.969.257 $ | +889.439 $ | +42,8 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.203.757 $ | +293.416 $ | +15,4 % | 1 | 1.910.341 $ | -587.188 $ | -23,5 % | 1 | 2.497.529 $ | -408.692 $ | -14,1 % | 1 | 2.906.221 $ | +618.718 $ | +27,0 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.342.698 $ | -527.950 $ | -18,4 % | 1 | 2.870.648 $ | +603.200 $ | +26,6 % | 1 | 2.267.448 $ | -4.578 $ | -0,2 % | 1 | 2.272.026 $ | -16.568 $ | -0,7 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 2.719.763 $ | +322.910 $ | +13,5 % | 1 | 2.396.853 $ | +59.476 $ | +2,5 % | 1 | 2.337.377 $ | -364.551 $ | -13,5 % | 1 | 2.701.928 $ | -281.900 $ | -9,4 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.916.111 $ | +77.615 $ | +4,2 % | 1 | 1.838.496 $ | -221.976 $ | -10,8 % | 1 | 2.060.472 $ | -650.401 $ | -24,0 % | 1 | 2.710.873 $ | +348.244 $ | +14,7 % | 1 |
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Sehr stark | 2.486.084 $ | +351.031 $ | +16,4 % | 1 | 2.135.053 $ | +46.369 $ | +2,2 % | 1 | 2.088.684 $ | +215.165 $ | +11,5 % | 1 | 1.873.519 $ | +280.553 $ | +17,6 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Stark | 1.066.203 $ | -29.700 $ | -2,7 % | 1 | 1.095.903 $ | -649.702 $ | -37,2 % | 1 | 1.745.605 $ | -685.054 $ | -28,2 % | 1 | 2.430.659 $ | +561.616 $ | +30,0 % | 1 |
| BlackRock Fund Advisors | → 0 | 2.395.764 $ | +163.475 $ | +7,3 % | 1 | 2.232.289 $ | +26.384 $ | +1,2 % | 1 | 2.205.905 $ | -69.918 $ | -3,1 % | 1 | 2.275.823 $ | +37.223 $ | +1,7 % | 1 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 2.339.840 $ | +2.339.840 $ | 1 | |||||||||||||
| TORTOISE CAPITAL SERIES TRUS | → 0 | 2.040.033 $ | -180.511.835 $ | -98,9 % | 1 | 2.204.861 $ | -160.090.042 $ | -98,6 % | 1 | 2.192.837 $ | -101.538 $ | -4,4 % | 1 | 2.294.375 $ | -158.905.198 $ | -98,6 % | 1 | ||
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 1.761.150 $ | -502.006 $ | -22,2 % | 1 | 2.263.156 $ | +392.372 $ | +21,0 % | 1 | 1.870.784 $ | -242.020 $ | -11,5 % | 1 | 2.112.804 $ | +194.809 $ | +10,2 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 424.387 $ | +42.227 $ | +11,0 % | 1 | 382.160 $ | -78.354 $ | -17,0 % | 1 | 460.514 $ | -1.762.560 $ | -79,3 % | 1 | 2.223.074 $ | +1.776.443 $ | +397,7 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.107.665 $ | -226.738 $ | -17,0 % | 1 | 1.334.403 $ | -474.036 $ | -26,2 % | 1 | 1.808.439 $ | -401.304 $ | -18,2 % | 1 | 2.209.743 $ | +37.390 $ | +1,7 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 2.070.960 $ | +434.968 $ | +26,6 % | 1 | 1.635.992 $ | -169.844 $ | -9,4 % | 1 | 1.805.836 $ | -68.621 $ | -3,7 % | 1 | 1.874.457 $ | +252.172 $ | +15,5 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 1.543.834 $ | -378.222 $ | -19,7 % | 1 | 1.922.056 $ | +79.252 $ | +4,3 % | 1 | 1.842.804 $ | -226.567 $ | -10,9 % | 1 | 2.069.371 $ | +416.423 $ | +25,2 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 2.050.866 $ | +141.582 $ | +7,4 % | 1 | 1.909.284 $ | +108.542 $ | +6,0 % | 1 | 1.800.742 $ | -183.653 $ | -9,3 % | 1 | 1.984.395 $ | -26.617 $ | -1,3 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 2.013.166 $ | +788.530 $ | +64,4 % | 1 | 1.224.636 $ | +1.224.636 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.000.651 $ | +420.485 $ | +26,6 % | 1 | 1.580.166 $ | -296.226 $ | -15,8 % | 1 | 1.876.392 $ | +49.770 $ | +2,7 % | 1 | 1.826.622 $ | +468.680 $ | +34,5 % | 1 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 730.069 $ | -670.705 $ | -47,9 % | 1 | 1.400.774 $ | -262.090 $ | -15,8 % | 1 | 1.662.864 $ | -325.111 $ | -16,4 % | 1 | 1.987.975 $ | -56.050 $ | -2,7 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 1.900.683 $ | -59.425 $ | -3,0 % | 1 | 1.960.108 $ | +366.260 $ | +23,0 % | 1 | 1.593.848 $ | -386.924 $ | -19,5 % | 1 | 1.980.772 $ | +165.728 $ | +9,1 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 1.887.885 $ | -70.601 $ | -3,6 % | 1 | 1.958.486 $ | +304.478 $ | +18,4 % | 1 | 1.654.008 $ | -317.347 $ | -16,1 % | 1 | 1.971.355 $ | +372.757 $ | +23,3 % | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 884.577 $ | +3.976 $ | +0,5 % | 1 | 880.601 $ | -323.943 $ | -26,9 % | 1 | 1.204.544 $ | -671.890 $ | -35,8 % | 1 | 1.876.434 $ | +536.232 $ | +40,0 % | 1 |
| SPDR SERIES TRUST | → 0 | 1.865.199 $ | +885.067 $ | +90,3 % | 1 | 980.132 $ | +239.881 $ | +32,4 % | 1 | 740.251 $ | +74.288 $ | +11,2 % | 1 | 665.963 $ | +353.979 $ | +113,5 % | 1 | ||
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | 1.083.618 $ | -759.517 $ | -41,2 % | 1 | 1.843.135 $ | +352.974 $ | +23,7 % | 1 | 1.490.161 $ | -93.019 $ | -5,9 % | 1 | 1.583.180 $ | +11.834 $ | +0,8 % | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 1.628.641 $ | -181.272 $ | -10,0 % | 1 | 1.809.913 $ | +183.687 $ | +11,3 % | 1 | 1.626.226 $ | -14.155 $ | -0,9 % | 1 | 1.640.381 $ | +195.301 $ | +13,5 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 1.273.106 $ | -5.008 $ | -0,4 % | 1 | 1.278.114 $ | -151.862 $ | -10,6 % | 1 | 1.429.976 $ | -378.289 $ | -20,9 % | 1 | 1.808.265 $ | +230.193 $ | +14,6 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.716.326 $ | +621.142 $ | +56,7 % | 1 | 1.095.184 $ | -663.874 $ | -37,7 % | 1 | 1.759.058 $ | -34.026 $ | -1,9 % | 1 | 1.793.084 $ | +27.987 $ | +1,6 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 1.701.123 $ | +29.583 $ | +1,8 % | 1 | 1.671.540 $ | +1.154.052 $ | +223,0 % | 1 | 517.488 $ | -596.586 $ | -53,5 % | 1 | 1.114.074 $ | +569.133 $ | +104,4 % | 1 |
| FASTENAL CO | FAST | → 0 | Neutral | 1.445.512 $ | +44.185 $ | +3,2 % | 1 | 1.401.327 $ | +184.544 $ | +15,2 % | 1 | 1.216.783 $ | -464.702 $ | -27,6 % | 1 | 1.681.485 $ | +232.527 $ | +16,0 % | 1 |
| WATSCO INC | WSO | → 0 | Stark | 1.234.922 $ | -434.030 $ | -26,0 % | 1 | 1.668.952 $ | -172.163 $ | -9,4 % | 1 | ||||||||
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 1.504.597 $ | +20.656 $ | +1,4 % | 1 | 1.483.941 $ | +61.779 $ | +4,3 % | 1 | 1.422.162 $ | -191.146 $ | -11,8 % | 1 | 1.613.308 $ | +31.337 $ | +2,0 % | 1 |
| STERIS plc | STE | → 0 | Neutral | 454.411 $ | -700.552 $ | -60,7 % | 1 | 1.154.963 $ | -312.665 $ | -21,3 % | 1 | 1.467.628 $ | -144.445 $ | -9,0 % | 1 | 1.612.073 $ | +32.385 $ | +2,1 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 822.531 $ | +47.985 $ | +6,2 % | 1 | 774.546 $ | -498.249 $ | -39,1 % | 1 | 1.272.795 $ | -329.072 $ | -20,5 % | 1 | 1.601.867 $ | -258.131 $ | -13,9 % | 1 |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 1.368.775 $ | +36.353 $ | +2,7 % | 1 | 1.332.422 $ | -198.482 $ | -13,0 % | 1 | 1.530.904 $ | -70.089 $ | -4,4 % | 1 | 1.600.993 $ | +133.622 $ | +9,1 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 1.574.098 $ | +1.574.098 $ | 1 | |||||||||||||
| Viper Energy, Inc. | VNOM | → 0 | Sehr stark | 1.408.444 $ | -156.747 $ | -10,0 % | 1 | 1.565.191 $ | +274.214 $ | +21,2 % | 1 | 1.290.977 $ | -225.326 $ | -14,9 % | 1 | 1.516.303 $ | +104.501 $ | +7,4 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 819.588 $ | -8.285 $ | -1,0 % | 1 | 827.873 $ | -151.042 $ | -15,4 % | 1 | 978.915 $ | -558.803 $ | -36,3 % | 1 | 1.537.718 $ | +467.486 $ | +43,7 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 1.461.593 $ | +423.992 $ | +40,9 % | 1 | 1.037.601 $ | +829.295 $ | +398,1 % | 1 | 208.306 $ | -120.286 $ | -36,6 % | 1 | 328.592 $ | +70.844 $ | +27,5 % | 1 |
| Restaurant Brands International Inc. | QSR | → 0 | Neutral | 1.419.055 $ | -32.118 $ | -2,2 % | 1 | 1.451.173 $ | +103.846 $ | +7,7 % | 1 | 1.347.327 $ | -72.576 $ | -5,1 % | 1 | 1.419.903 $ | -68.387 $ | -4,6 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.444.594 $ | +600.043 $ | +71,0 % | 1 | 844.551 $ | +844.551 $ | 1 | |||||||||
| LINDE PLC | LIN | → 0 | Stark | 541.370 $ | -540.809 $ | -50,0 % | 1 | 1.082.179 $ | -331.421 $ | -23,4 % | 1 | 1.413.600 $ | +60.953 $ | +4,5 % | 1 | ||||
| SERVICE CORP INTERNATIONAL | SCI | → 0 | Stark | 1.101.649 $ | -99.120 $ | -8,3 % | 1 | 1.200.769 $ | +60.145 $ | +5,3 % | 1 | 1.140.624 $ | -224.268 $ | -16,4 % | 1 | 1.364.892 $ | +12.023 $ | +0,9 % | 1 |
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 1.362.073 $ | +393.955 $ | +40,7 % | 1 | 968.118 $ | +968.118 $ | 1 | |||||||||
| Sunoco LP | SUN | → 0 | 305.775 $ | +11.460 $ | +3,9 % | 1 | 294.315 $ | +67.693 $ | +29,9 % | 1 | 226.622 $ | -1.058.886 $ | -82,4 % | 1 | 1.285.508 $ | +1.080.847 $ | +528,1 % | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 1.052.880 $ | +28.577 $ | +2,8 % | 1 | 1.024.303 $ | -156.848 $ | -13,3 % | 1 | 1.181.151 $ | -103.222 $ | -8,0 % | 1 | 1.284.373 $ | +130.710 $ | +11,3 % | 1 |
| Ally Financial Inc. | ALLY | → 0 | Stark | 1.253.885 $ | +179.649 $ | +16,7 % | 1 | 1.074.236 $ | -170.923 $ | -13,7 % | 1 | 1.245.159 $ | +7.261 $ | +0,6 % | 1 | 1.237.898 $ | +294.255 $ | +31,2 % | 1 |
| ALKAMI TECHNOLOGY, INC. | ALKT | → 0 | Neutral | 733.498 $ | +99.176 $ | +15,6 % | 1 | 634.322 $ | -516.871 $ | -44,9 % | 1 | 1.151.193 $ | -88.323 $ | -7,1 % | 1 | 1.239.516 $ | -415.170 $ | -25,1 % | 1 |
| GENESIS ENERGY LP | GEL | → 0 | 1.235.254 $ | +1.235.254 $ | 1 | ||||||||||||||
| Essential Utilities, Inc. | WTRG | → 0 | Sehr stark | 1.034.984 $ | -56.697 $ | -5,2 % | 1 | 1.091.681 $ | +47.483 $ | +4,5 % | 1 | 1.044.198 $ | -172.912 $ | -14,2 % | 1 | 1.217.110 $ | +226.734 $ | +22,9 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 652.910 $ | -75.107 $ | -10,3 % | 1 | 728.017 $ | -226.879 $ | -23,8 % | 1 | 954.896 $ | -261.255 $ | -21,5 % | 1 | 1.216.151 $ | -4.802 $ | -0,4 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 1.198.091 $ | -2.506 $ | -0,2 % | 1 | 1.200.597 $ | +732.231 $ | +156,3 % | 1 | 468.366 $ | -738.881 $ | -61,2 % | 1 | 1.207.247 $ | +3.856 $ | +0,3 % | 1 | ||
| Fidelity National Financial, Inc. | FNF | → 0 | Stark | 448.865 $ | -107.243 $ | -19,3 % | 1 | 556.108 $ | -630.220 $ | -53,1 % | 1 | 1.186.328 $ | +77.630 $ | +7,0 % | 1 | ||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 949.397 $ | -221.006 $ | -18,9 % | 1 | 1.170.403 $ | +1.170.403 $ | 1 | |||||||||
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 1.162.722 $ | +1.162.722 $ | 1 | |||||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 1.155.164 $ | +29.243 $ | +2,6 % | 1 | 1.125.921 $ | +73.945 $ | +7,0 % | 1 | 1.051.976 $ | -25.464 $ | -2,4 % | 1 | 1.077.440 $ | +58.043 $ | +5,7 % | 1 |
| INTERNATIONAL PAPER CO /NEW/ | IP | → 0 | Neutral | 777.511 $ | -84.107 $ | -9,8 % | 1 | 861.618 $ | -292.165 $ | -25,3 % | 1 | 1.153.783 $ | -24.227 $ | -2,1 % | 1 | ||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 910.145 $ | -225.438 $ | -19,9 % | 1 | 1.135.583 $ | -172.829 $ | -13,2 % | 1 | ||||||||
| VISA INC. | V | → 0 | Neutral | 919.141 $ | +146.613 $ | +19,0 % | 1 | 772.528 $ | -226.296 $ | -22,7 % | 1 | 998.824 $ | -124.317 $ | -11,1 % | 1 | 1.123.141 $ | +135.036 $ | +13,7 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.121.521 $ | +9.017 $ | +0,8 % | 1 | 1.112.504 $ | +111.094 $ | +11,1 % | 1 | ||||||||
| DEERE & CO | DE | → 0 | Stark | 1.115.208 $ | +1.115.208 $ | 1 | |||||||||||||
| Amcor plc | AMCR | → 0 | Neutral | 1.086.786 $ | +401.535 $ | +58,6 % | 1 | 685.251 $ | +685.251 $ | 1 | |||||||||
| VANGUARD GROUP INC | → 0 | 1.075.239 $ | +1.075.239 $ | 1 | |||||||||||||||
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 582.733 $ | -27.380 $ | -4,5 % | 1 | 610.113 $ | -393.572 $ | -39,2 % | 1 | 1.003.685 $ | +47.477 $ | +5,0 % | 1 | 956.208 $ | +366.556 $ | +62,2 % | 1 |
| GENUINE PARTS CO | GPC | → 0 | Neutral | 977.009 $ | +345.038 $ | +54,6 % | 1 | 631.971 $ | +631.971 $ | 1 | |||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 927.915 $ | +927.915 $ | 1 | |||||||||||||
| DORCHESTER MINERALS, L.P. | DMLP | → 0 | 671.777 $ | -49.219 $ | -6,8 % | 1 | 720.996 $ | +148.468 $ | +25,9 % | 1 | 572.528 $ | -349.286 $ | -37,9 % | 1 | 921.814 $ | +236.318 $ | +34,5 % | 1 | |
| TC ENERGY CORP | TRP | → 0 | 915.467 $ | +915.467 $ | 1 | ||||||||||||||
| GLOBAL PARTNERS LP | GLP | → 0 | 902.400 $ | +902.400 $ | 1 | ||||||||||||||
| ARKO Corp. | ARKO | → 0 | Neutral | 891.150 $ | +891.150 $ | 1 | |||||||||||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 879.119 $ | +879.119 $ | 1 | |||||||||||||
| Ares Management Corp | ARES | → 0 | Neutral | 847.404 $ | +399.002 $ | +89,0 % | 1 | 448.402 $ | +448.402 $ | 1 | |||||||||
| MPLX LP | MPLX | → 0 | 438.135 $ | +17.414 $ | +4,1 % | 1 | 420.721 $ | +27.277 $ | +6,9 % | 1 | 393.444 $ | -439.673 $ | -52,8 % | 1 | 833.117 $ | +453.385 $ | +119,4 % | 1 | |
| MARTIN MIDSTREAM PARTNERS L.P. | MMLP | → 0 | 830.390 $ | +830.390 $ | 1 | ||||||||||||||
| iShares Silver Trust | SLV | → 0 | 616.189 $ | -169.057 $ | -21,5 % | 1 | 785.246 $ | +197.155 $ | +33,5 % | 1 | 588.091 $ | +205.023 $ | +53,5 % | 1 | 383.068 $ | +138.961 $ | +56,9 % | 1 | |
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 723.035 $ | +471.478 $ | +187,4 % | 1 | ||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 694.121 $ | +85.201 $ | +14,0 % | 1 | 608.920 $ | +63.381 $ | +11,6 % | 1 | 545.539 $ | -32.987 $ | -5,7 % | 1 | 578.526 $ | +172.198 $ | +42,4 % | 1 |
| NGL Energy Partners LP | NGL | → 0 | 678.000 $ | +678.000 $ | 1 | ||||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 656.609 $ | +64.343 $ | +10,9 % | 1 | 592.266 $ | +1.111 $ | +0,2 % | 1 | 591.155 $ | +1.188 $ | +0,2 % | 1 | 589.967 $ | +24.755 $ | +4,4 % | 1 | ||
| NETFLIX INC | NFLX | → 0 | Stark | 586.273 $ | +586.273 $ | 1 | |||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 584.811 $ | +273.861 $ | +88,1 % | 1 | 310.950 $ | +310.950 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 578.400 $ | +270.789 $ | +88,0 % | 1 | 307.611 $ | +76.320 $ | +33,0 % | 1 | 231.291 $ | -55.345 $ | -19,3 % | 1 | 286.636 $ | +286.636 $ | 1 | |
| THOMSON REUTERS CORP | → 0 | 555.088 $ | -171.263.941 $ | -99,7 % | 1 | ||||||||||||||
| VANGUARD WORLD FUND | → 0 | 523.878 $ | +4.970 $ | +1,0 % | 1 | 518.908 $ | +57.928 $ | +12,6 % | 1 | ||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 302.354 $ | -196.569 $ | -39,4 % | 1 | 498.923 $ | +166.574 $ | +50,1 % | 1 | ||||||||
| THOMSON REUTERS CORP /CAN/ | TRI | → 0 | 494.432 $ | +494.432 $ | 1 | ||||||||||||||
| PLAINS ALL AMERICAN PIPELINE LP | PAA | → 0 | 489.187 $ | -1.538 $ | -0,3 % | 1 | 490.725 $ | +96.035 $ | +24,3 % | 1 | 394.690 $ | -75.911 $ | -16,1 % | 1 | 470.601 $ | +67.999 $ | +16,9 % | 1 | |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 202.595 $ | -32.619 $ | -13,9 % | 1 | 235.214 $ | -103.326 $ | -30,5 % | 1 | 338.540 $ | -136.871 $ | -28,8 % | 1 | 475.411 $ | +131.607 $ | +38,3 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 363.378 $ | -110.876 $ | -23,4 % | 1 | 474.254 $ | +139.379 $ | +41,6 % | 1 | 334.875 $ | -106.610 $ | -24,1 % | 1 | 441.485 $ | +76.895 $ | +21,1 % | 1 |
| Targa Resources Corp. | TRGP | → 0 | Stark | 398.725 $ | +99.353 $ | +33,2 % | 1 | 299.372 $ | +79.079 $ | +35,9 % | 1 | 220.293 $ | -250.831 $ | -53,2 % | 1 | 471.124 $ | +471.124 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 453.669 $ | +65.360 $ | +16,8 % | 1 | 388.309 $ | +107.798 $ | +38,4 % | 1 | 280.511 $ | -69.086 $ | -19,8 % | 1 | 349.597 $ | +22.391 $ | +6,8 % | 1 |
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 438.833 $ | +438.833 $ | 1 | |||||||||||||
| MAI Capital Management | → 0 | 411.540 $ | +17.760 $ | +4,5 % | 1 | 393.780 $ | -44.955 $ | -10,2 % | 1 | 438.735 $ | +64.635 $ | +17,3 % | 1 | 374.100 $ | +166.934 $ | +80,6 % | 1 | ||
| LATTICE SEMICONDUCTOR CORP | LSCC | → 0 | Neutral | 413.757 $ | +413.757 $ | 1 | |||||||||||||
| Nuveen AMT-Free Municipal Value Fund | NUW | → 0 | 410.792 $ | +410.792 $ | 1 | ||||||||||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 409.767 $ | +409.767 $ | 1 | |||||||||||||
| World Gold Trust | GLDM | → 0 | 335.153 $ | -55.999 $ | -14,3 % | 1 | 391.152 $ | +30.890 $ | +8,6 % | 1 | 360.262 $ | -21.071 $ | -5,5 % | 1 | 381.333 $ | -24.105 $ | -5,9 % | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 286.171 $ | -57.431 $ | -16,7 % | 1 | 343.602 $ | -46.741 $ | -12,0 % | 1 | 390.343 $ | +16.509 $ | +4,4 % | 1 | ||||
| CrossAmerica Partners LP | CAPL | → 0 | 378.540 $ | +378.540 $ | 1 | ||||||||||||||
| Ancora Advisors LLC | → 0 | 377.137 $ | +377.137 $ | 1 | |||||||||||||||
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 359.155 $ | +16.445 $ | +4,8 % | 1 | 342.710 $ | -33.978 $ | -9,0 % | 1 | 376.688 $ | +86.415 $ | +29,8 % | 1 | 290.273 $ | -6.383 $ | -2,2 % | 1 |
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 305.055 $ | -65.214 $ | -17,6 % | 1 | 370.269 $ | +4.992 $ | +1,4 % | 1 | 365.277 $ | +17.322 $ | +5,0 % | 1 | 347.955 $ | +47.446 $ | +15,8 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 346.132 $ | -8.529 $ | -2,4 % | 1 | 354.661 $ | +14.053 $ | +4,1 % | 1 | 340.608 $ | -12.896 $ | -3,6 % | 1 | 353.504 $ | +94.443 $ | +36,5 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 291.221 $ | -8.782 $ | -2,9 % | 1 | 300.003 $ | +36.041 $ | +13,7 % | 1 | 263.962 $ | -79.367 $ | -23,1 % | 1 | 343.329 $ | +114.103 $ | +49,8 % | 1 |
| FIRST BUSEY CORP /NV/ | BUSE | → 0 | Neutral | 339.339 $ | +48.658 $ | +16,7 % | 1 | 290.681 $ | +17.024 $ | +6,2 % | 1 | 273.657 $ | +7.362 $ | +2,8 % | 1 | 266.295 $ | +3.048 $ | +1,2 % | 1 |
| Veritex Holdings, Inc. | → 0 | 335.300 $ | +74.300 $ | +28,5 % | 1 | ||||||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 324.488 $ | +64.567 $ | +24,8 % | 1 | 259.921 $ | +38.350 $ | +17,3 % | 1 | 221.571 $ | -3.982 $ | -1,8 % | 1 | 225.553 $ | +225.553 $ | 1 | |
| SUN COMMUNITIES INC | SUI | → 0 | Neutral | 323.324 $ | +6.793 $ | +2,1 % | 1 | ||||||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 320.825 $ | +27.185 $ | +9,3 % | 1 | 293.640 $ | +5.340 $ | +1,9 % | 1 | 288.300 $ | -5.863 $ | -2,0 % | 1 | 294.163 $ | +65.064 $ | +28,4 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 241.309 $ | -61.495 $ | -20,3 % | 1 | 302.804 $ | +31.967 $ | +11,8 % | 1 | 270.837 $ | -47.138 $ | -14,8 % | 1 | 317.975 $ | +52.470 $ | +19,8 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 311.296 $ | +311.296 $ | 1 | |||||||||||||
| Cheniere Energy Partners, L.P. | CQP | → 0 | 298.777 $ | -9.896 $ | -3,2 % | 1 | 308.673 $ | +64.269 $ | +26,3 % | 1 | 244.404 $ | +244.404 $ | 1 | ||||||
| BOEING CO | BA | → 0 | Neutral | 238.334 $ | +19.201 $ | +8,8 % | 1 | 219.133 $ | +1.795 $ | +0,8 % | 1 | 217.338 $ | -90.220 $ | -29,3 % | 1 | 307.558 $ | +50.674 $ | +19,7 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 245.543 $ | -57.607 $ | -19,0 % | 1 | 303.150 $ | +42.917 $ | +16,5 % | 1 | ||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 246.791 $ | -12.906 $ | -5,0 % | 1 | 259.697 $ | -42.150 $ | -14,0 % | 1 | 301.847 $ | +54.998 $ | +22,3 % | 1 | ||||
| PEPSICO INC | PEP | → 0 | Stark | 297.452 $ | +8.152 $ | +2,8 % | 1 | ||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 294.162 $ | +83.516 $ | +39,6 % | 1 | ||||||||||||
| Black Stone Minerals, L.P. | BSM | → 0 | 293.679 $ | +293.679 $ | 1 | ||||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 291.226 $ | +291.226 $ | 1 | |||||||||||||
| Hess Midstream LP | HESM | → 0 | Stark | 267.261 $ | -9.027 $ | -3,3 % | 1 | 276.288 $ | +31.062 $ | +12,7 % | 1 | 245.226 $ | -44.477 $ | -15,4 % | 1 | 289.703 $ | +32.456 $ | +12,6 % | 1 |
| Starling Oncology, Inc. | TOI | → 0 | Neutral | 249.782 $ | -39.867 $ | -13,8 % | 1 | 289.649 $ | +5.695 $ | +2,0 % | 1 | 283.954 $ | +117.161 $ | +70,2 % | 1 | ||||
| NUVEEN SELECT MATURITIES MUNICIPAL FUND | NIM | → 0 | 269.381 $ | +269.381 $ | 1 | ||||||||||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 261.426 $ | +261.426 $ | 1 | |||||||||||||
| DT Midstream, Inc. | DTM | → 0 | Neutral | 248.511 $ | +248.511 $ | 1 | |||||||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 231.539 $ | +20.307 $ | +9,6 % | 1 | 211.232 $ | -1.267 $ | -0,6 % | 1 | 212.499 $ | -35.040 $ | -14,2 % | 1 | 247.539 $ | +247.539 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 243.402 $ | +243.402 $ | 1 | |||||||||||||
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 242.576 $ | -11.271 $ | -4,4 % | 1 | ||||||||||||
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 222.544 $ | -17.456 $ | -7,3 % | 1 | 240.000 $ | +19.264 $ | +8,7 % | 1 | 220.736 $ | +5.264 $ | +2,4 % | 1 | 215.472 $ | -44.816 $ | -17,2 % | 1 |
| BNY MELLON STRATEGIC MUNICIPALS, INC. | LEO | → 0 | 239.667 $ | +239.667 $ | 1 | ||||||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 239.500 $ | +239.500 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 236.408 $ | +236.408 $ | 1 | |||||||||||||
| iShares, Inc. | → 0 | 232.525 $ | +1.392 $ | +0,6 % | 1 | 231.133 $ | +1.470 $ | +0,6 % | 1 | 229.663 $ | -2.263 $ | -1,0 % | 1 | 231.926 $ | -54.540 $ | -19,0 % | 1 | ||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 210.900 $ | -21.340 $ | -9,2 % | 1 | 232.240 $ | -88.489 $ | -27,6 % | 1 | ||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 220.369 $ | +19.269 $ | +9,6 % | 1 | 201.100 $ | +201.100 $ | 1 | |||||||||
| CSX CORP | CSX | → 0 | Neutral | 219.488 $ | +219.488 $ | 1 | |||||||||||||
| CUMMINS INC | CMI | → 0 | Stark | 216.103 $ | +216.103 $ | 1 | |||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 208.929 $ | +208.929 $ | 1 | |||||||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 207.405 $ | +207.405 $ | 1 | |||||||||||||
| AT&T INC. | T | → 0 | Sehr stark | 206.679 $ | +206.679 $ | 1 | |||||||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 201.686 $ | +201.686 $ | 1 | |||||||||||||
| SM Energy Co | SM | → 0 | Sehr stark | 200.335 $ | +200.335 $ | 1 | |||||||||||||
| TETRA TECHNOLOGIES INC | TTI | → 0 | Schwach | 184.000 $ | +184.000 $ | 1 | |||||||||||||
| TRANSALTA CORP | TAC | → 0 | 180.474 $ | +48.966 $ | +37,2 % | 1 | 131.508 $ | +131.508 $ | 1 | ||||||||||
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | DSM | → 0 | 172.347 $ | +172.347 $ | 1 | ||||||||||||||
| Alphatec Holdings, Inc. | ATEC | → 0 | Neutral | 148.527 $ | +148.527 $ | 1 | |||||||||||||
| Kimbell Royalty Partners, LP | KRP | → 0 | Neutral | 140.526 $ | +140.526 $ | 1 | |||||||||||||
| Taysha Gene Therapies, Inc. | TSHA | → 0 | Sehr schwach | 136.200 $ | +46.800 $ | +52,3 % | 1 | 89.400 $ | -20.600 $ | -18,7 % | 1 | 110.000 $ | +44.600 $ | +68,2 % | 1 | 65.400 $ | +19.200 $ | +41,6 % | 1 |
| APARTMENT INVESTMENT & MANAGEMENT CO | AIV | → 0 | Stark | 29.700 $ | -11.000 $ | -27,0 % | 1 | 40.700 $ | -18.700 $ | -31,5 % | 1 | 59.400 $ | -19.900 $ | -25,1 % | 1 | 79.300 $ | -7.200 $ | -8,3 % | 1 |
| Iveda Solutions, Inc. | IVDA | → 0 | 40.200 $ | +40.200 $ | 1 | ||||||||||||||
| Kandi Technologies Group, Inc. | KNDI | → 0 | 24.202 $ | +24.202 $ | 1 | ||||||||||||||
| 767.633.489 $ | +53.266.000 $ | +89,3 % | 114 | 697.015.002 $ | -186.651.106 $ | +298,3 % | 108 | 729.582.853 $ | +120.782.184 $ | +59,4 % | 107 | 784.967.373 $ | -59.089.982 $ | +31,3 % | 143 | ||||