| 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 | ||||
| 1.080.052.992 $ | +173.305.460 $ | +95,6 % | 151 | 926.887.572 $ | -15.948.134 $ | +28,8 % | 148 | 966.928.814 $ | +14.546.588 $ | +79,4 % | 142 | 958.412.966 $ | +130.533.488 $ | +75,1 % | 153 | ||||
| SPDR SERIES TRUST | → 0 | 63.964.038 $ | +19.627.110 $ | +44,3 % | 1 | 44.336.928 $ | +13.761.650 $ | +45,0 % | 1 | 30.575.278 $ | -8.233.069 $ | -21,2 % | 1 | 38.808.347 $ | -14.617.391 $ | -27,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 29.341.142 $ | +2.030.376 $ | +7,4 % | 1 | 27.310.766 $ | -2.763.929 $ | -9,2 % | 1 | 30.074.695 $ | -25.305.727 $ | -45,7 % | 1 | 55.380.422 $ | -40.717.985 $ | -42,4 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 50.762.183 $ | +5.752.303 $ | +12,8 % | 1 | 45.009.880 $ | -6.770.196 $ | -13,1 % | 1 | 51.780.076 $ | +1.195.947 $ | +2,4 % | 1 | 50.584.129 $ | +20.420.834 $ | +67,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 46.120.523 $ | +2.355.444 $ | +5,4 % | 1 | 43.765.079 $ | -7.111.342 $ | -14,0 % | 1 | 50.876.421 $ | +958.855 $ | +1,9 % | 1 | 49.917.566 $ | -12.917.339 $ | -20,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 37.425.507 $ | +422.597 $ | +1,1 % | 1 | 37.002.910 $ | -2.997.975 $ | -7,5 % | 1 | 40.000.885 $ | +7.478.385 $ | +23,0 % | 1 | 32.522.500 $ | -6.528.107 $ | -16,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 23.305.919 $ | -798.013 $ | -3,3 % | 1 | 24.103.932 $ | -7.566.608 $ | -23,9 % | 1 | 31.670.540 $ | -2.668.364 $ | -7,8 % | 1 | 34.338.904 $ | -1.981.630 $ | -5,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 30.157.782 $ | +5.108.018 $ | +20,4 % | 1 | 25.049.764 $ | -3.401.188 $ | -12,0 % | 1 | 28.450.952 $ | +3.475.806 $ | +13,9 % | 1 | 24.975.146 $ | +14.987.968 $ | +150,1 % | 1 |
| Capital Group Dividend Value ETF | → 0 | 28.072.700 $ | +4.908.394 $ | +21,2 % | 1 | 23.164.306 $ | -640.659 $ | -2,7 % | 1 | 23.804.965 $ | +23.804.965 $ | 1 | |||||||
| Tidal Trust III | → 0 | 25.959.253 $ | +5.939.848 $ | +29,7 % | 1 | 20.019.405 $ | +20.019.405 $ | 1 | |||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 20.421.037 $ | +1.260.967 $ | +6,6 % | 1 | 19.160.070 $ | -5.207.366 $ | -21,4 % | 1 | 24.367.436 $ | +5.654.678 $ | +30,2 % | 1 | 18.712.758 $ | -6.752.527 $ | -26,5 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 24.167.018 $ | +5.831.668 $ | +31,8 % | 1 | 18.335.350 $ | +705.911 $ | +4,0 % | 1 | 17.629.439 $ | -974.630 $ | -5,2 % | 1 | 18.604.069 $ | +11.879.367 $ | +176,7 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 23.995.002 $ | +5.738.663 $ | +31,4 % | 1 | 18.256.339 $ | +18.256.339 $ | 1 | |||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 20.024.766 $ | +3.424.269 $ | +20,6 % | 1 | 16.600.497 $ | -6.144.092 $ | -27,0 % | 1 | 22.744.589 $ | -346.591 $ | -1,5 % | 1 | 23.091.180 $ | +14.754.143 $ | +177,0 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 18.330.026 $ | -4.462.877 $ | -19,6 % | 1 | 22.792.903 $ | +6.855.743 $ | +43,0 % | 1 | 15.937.160 $ | +774.956 $ | +5,1 % | 1 | 15.162.204 $ | +1.015.494 $ | +7,2 % | 1 |
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 22.203.898 $ | +6.887.350 $ | +45,0 % | 1 | 15.316.548 $ | +499.091 $ | +3,4 % | 1 | 14.817.457 $ | -4.011.894 $ | -21,3 % | 1 | 18.829.351 $ | +13.782.126 $ | +273,1 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 20.718.047 $ | +8.047.027 $ | +63,5 % | 1 | 12.671.020 $ | -1.607.993 $ | -11,3 % | 1 | 14.279.013 $ | +920.105 $ | +6,9 % | 1 | 13.358.908 $ | +10.578.044 $ | +380,4 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 17.874.263 $ | +3.257.426 $ | +22,3 % | 1 | 14.616.837 $ | -3.382.360 $ | -18,8 % | 1 | 17.999.197 $ | -1.458.805 $ | -7,5 % | 1 | 19.458.002 $ | +11.638.855 $ | +148,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 16.488.834 $ | +669.317 $ | +4,2 % | 1 | 15.819.517 $ | -2.890.799 $ | -15,5 % | 1 | 18.710.316 $ | +893.521 $ | +5,0 % | 1 | 17.816.795 $ | -6.249.068 $ | -26,0 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 18.662.858 $ | +2.274.049 $ | +13,9 % | 1 | 16.388.809 $ | -1.956.297 $ | -10,7 % | 1 | 18.345.106 $ | +1.630.652 $ | +9,8 % | 1 | 16.714.454 $ | -5.752.740 $ | -25,6 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 12.542.141 $ | -2.554.833 $ | -16,9 % | 1 | 15.096.974 $ | -2.890.437 $ | -16,1 % | 1 | 17.987.411 $ | -78.773 $ | -0,4 % | 1 | 18.066.184 $ | +13.276.971 $ | +277,2 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 2.632.071 $ | -9.523.736 $ | -78,3 % | 1 | 12.155.807 $ | -3.556.559 $ | -22,6 % | 1 | 15.712.366 $ | -2.038.451 $ | -11,5 % | 1 | 17.750.817 $ | +12.150.939 $ | +217,0 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 13.451.761 $ | -4.253.878 $ | -24,0 % | 1 | 17.705.639 $ | +3.755.652 $ | +26,9 % | 1 | 13.949.987 $ | -3.738.948 $ | -21,1 % | 1 | 17.688.935 $ | -5.866.313 $ | -24,9 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 16.773.397 $ | +1.642.367 $ | +10,9 % | 1 | 15.131.030 $ | -1.393.906 $ | -8,4 % | 1 | 16.524.936 $ | -626.339 $ | -3,7 % | 1 | 17.151.275 $ | -3.493.734 $ | -16,9 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 10.384.986 $ | +7.960.751 $ | +328,4 % | 1 | 2.424.235 $ | -1.056.474 $ | -30,4 % | 1 | 3.480.709 $ | -13.153.031 $ | -79,1 % | 1 | 16.633.740 $ | +10.411.528 $ | +167,3 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 748.197 $ | -1.427.985 $ | -65,6 % | 1 | 2.176.182 $ | -11.074.799 $ | -83,6 % | 1 | 13.250.981 $ | -2.958.981 $ | -18,3 % | 1 | 16.209.962 $ | +11.879.571 $ | +274,3 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 14.182.774 $ | -1.144.083 $ | -7,5 % | 1 | 15.326.857 $ | +5.953 $ | +0,0 % | 1 | 15.320.904 $ | -768.827 $ | -4,8 % | 1 | 16.089.731 $ | -4.152.759 $ | -20,5 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 268.264 $ | -3.225.419 $ | -92,3 % | 1 | 3.493.683 $ | -12.551.968 $ | -78,2 % | 1 | 16.045.651 $ | +910.638 $ | +6,0 % | 1 | 15.135.013 $ | +11.119.362 $ | +276,9 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 370.499 $ | +77.144 $ | +26,3 % | 1 | 293.355 $ | -15.569.256 $ | -98,2 % | 1 | 15.862.611 $ | +2.185.468 $ | +16,0 % | 1 | 13.677.143 $ | +13.677.143 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 15.829.465 $ | +3.679.659 $ | +30,3 % | 1 | 12.149.806 $ | -2.130.947 $ | -14,9 % | 1 | 14.280.753 $ | -1.302.169 $ | -8,4 % | 1 | 15.582.922 $ | +12.562.252 $ | +415,9 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 14.507.051 $ | +1.229.828 $ | +9,3 % | 1 | 13.277.223 $ | -2.333.433 $ | -14,9 % | 1 | 15.610.656 $ | +1.920.859 $ | +14,0 % | 1 | 13.689.797 $ | +11.721.299 $ | +595,4 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 13.685.009 $ | +1.536.714 $ | +12,6 % | 1 | 12.148.295 $ | -3.286.499 $ | -21,3 % | 1 | 15.434.794 $ | +2.182.478 $ | +16,5 % | 1 | 13.252.316 $ | -7.955.847 $ | -37,5 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 279.024 $ | -15.131.094 $ | -98,2 % | 1 | 15.410.118 $ | +3.330.109 $ | +27,6 % | 1 | 12.080.009 $ | +8.385.002 $ | +226,9 % | 1 | ||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 15.353.552 $ | +12.048.308 $ | +364,5 % | 1 | 3.305.244 $ | +3.011.425 $ | +1.024,9 % | 1 | 293.819 $ | -126.755 $ | -30,1 % | 1 | 420.574 $ | -166.450 $ | -28,4 % | 1 |
| GARMIN LTD | GRMN | → 0 | Stark | 1.112.812 $ | +223.841 $ | +25,2 % | 1 | 888.971 $ | -14.160.084 $ | -94,1 % | 1 | 15.049.055 $ | +12.634.646 $ | +523,3 % | 1 | ||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 13.279.564 $ | +1.718.680 $ | +14,9 % | 1 | 11.560.884 $ | -3.081.860 $ | -21,0 % | 1 | 14.642.744 $ | -343.028 $ | -2,3 % | 1 | 14.985.772 $ | +10.385.101 $ | +225,7 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.614.934 $ | -13.195.481 $ | -89,1 % | 1 | 14.810.415 $ | +13.540.083 $ | +1.065,9 % | 1 | 1.270.332 $ | +766.881 $ | +152,3 % | 1 | 503.451 $ | +43.847 $ | +9,5 % | 1 |
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 14.581.741 $ | +3.291.884 $ | +29,2 % | 1 | 11.289.857 $ | +11.289.857 $ | 1 | |||||||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 322.351 $ | -36.088 $ | -10,1 % | 1 | 358.439 $ | -14.039.722 $ | -97,5 % | 1 | 14.398.161 $ | +1.448.320 $ | +11,2 % | 1 | 12.949.841 $ | +8.464.000 $ | +188,7 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 14.207.363 $ | +3.870.052 $ | +37,4 % | 1 | 10.337.311 $ | -3.102.949 $ | -23,1 % | 1 | 13.440.260 $ | +518.665 $ | +4,0 % | 1 | 12.921.595 $ | +10.435.639 $ | +419,8 % | 1 |
| Monster Beverage Corp | MNST | → 0 | Neutral | 13.108.461 $ | +2.976.596 $ | +29,4 % | 1 | 10.131.865 $ | -3.683.686 $ | -26,7 % | 1 | 13.815.551 $ | +1.154.527 $ | +9,1 % | 1 | 12.661.024 $ | +10.442.442 $ | +470,7 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 12.149.376 $ | +359.128 $ | +3,0 % | 1 | 11.790.248 $ | -2.016.977 $ | -14,6 % | 1 | 13.807.225 $ | +882.264 $ | +6,8 % | 1 | 12.924.961 $ | +10.661.975 $ | +471,1 % | 1 | |
| DEERE & CO | DE | → 0 | Stark | 13.739.212 $ | +3.354.120 $ | +32,3 % | 1 | 10.385.092 $ | -1.489.271 $ | -12,5 % | 1 | 11.874.363 $ | +11.874.363 $ | 1 | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 13.409.111 $ | +3.276.983 $ | +32,3 % | 1 | 10.132.128 $ | -3.579.344 $ | -26,1 % | 1 | 13.711.472 $ | +13.711.472 $ | 1 | |||||
| Strategy Inc | MSTR | → 0 | Schwach | 1.696.439 $ | -247.696 $ | -12,7 % | 1 | 1.944.135 $ | +1.132.114 $ | +139,4 % | 1 | 812.021 $ | -12.570.293 $ | -93,9 % | 1 | 13.382.314 $ | +9.999.716 $ | +295,6 % | 1 |
| Tidal Trust I | → 0 | 11.230.435 $ | +1.521.788 $ | +15,7 % | 1 | 9.708.647 $ | -2.865.366 $ | -22,8 % | 1 | 12.574.013 $ | -638.204 $ | -4,8 % | 1 | 13.212.217 $ | +2.751.955 $ | +26,3 % | 1 | ||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 13.015.233 $ | +12.581.742 $ | +2.902,4 % | 1 | 433.491 $ | -3.572.928 $ | -89,2 % | 1 | 4.006.419 $ | +1.973.074 $ | +97,0 % | 1 | 2.033.345 $ | +626.780 $ | +44,6 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 11.994.716 $ | +149.309 $ | +1,3 % | 1 | 11.845.407 $ | -1.142.013 $ | -8,8 % | 1 | 12.987.420 $ | +12.727.827 $ | +4.903,0 % | 1 | 259.593 $ | -597 $ | -0,2 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 12.788.324 $ | +12.514.706 $ | +4.573,8 % | 1 | ||||||||||||
| Vistra Corp. | VST | → 0 | Schwach | 11.820.567 $ | +304.147 $ | +2,6 % | 1 | 11.516.420 $ | -1.205.292 $ | -9,5 % | 1 | 12.721.712 $ | +1.679.051 $ | +15,2 % | 1 | 11.042.661 $ | +11.042.661 $ | 1 | |
| Cloudflare, Inc. | NET | → 0 | Neutral | 332.357 $ | -1.060.646 $ | -76,1 % | 1 | 1.393.003 $ | -11.273.491 $ | -89,0 % | 1 | 12.666.494 $ | +12.206.415 $ | +2.653,1 % | 1 | 460.079 $ | +76.446 $ | +19,9 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 12.579.062 $ | +1.189.419 $ | +10,4 % | 1 | 11.389.643 $ | -73.850 $ | -0,6 % | 1 | 11.463.493 $ | -841.677 $ | -6,8 % | 1 | 12.305.170 $ | +9.941.505 $ | +420,6 % | 1 |
| Texas Pacific Land Corp | TPL | → 0 | Stark | 12.564.300 $ | +5.543.156 $ | +78,9 % | 1 | 7.021.144 $ | +7.021.144 $ | 1 | |||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 11.731.377 $ | +722.444 $ | +6,6 % | 1 | 11.008.933 $ | -1.476.764 $ | -11,8 % | 1 | 12.485.697 $ | +155.007 $ | +1,3 % | 1 | 12.330.690 $ | +9.920.957 $ | +411,7 % | 1 |
| PACKAGING CORP OF AMERICA | PKG | → 0 | Stark | 12.372.727 $ | +2.662.391 $ | +27,4 % | 1 | 9.710.336 $ | +9.710.336 $ | 1 | |||||||||
| Morse Asset Management, Inc | → 0 | 12.372.315 $ | +2.360.676 $ | +23,6 % | 1 | 10.011.639 $ | +1.062.384 $ | +11,9 % | 1 | 8.949.255 $ | +8.679.521 $ | +3.217,8 % | 1 | 269.734 $ | -243.974 $ | -47,5 % | 1 | ||
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 4.473.212 $ | +1.094.122 $ | +32,4 % | 1 | 3.379.090 $ | -8.666.853 $ | -71,9 % | 1 | 12.045.943 $ | +10.096.885 $ | +518,0 % | 1 | 1.949.058 $ | +105.273 $ | +5,7 % | 1 |
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 2.067.880 $ | -9.938.248 $ | -82,8 % | 1 | 12.006.128 $ | +12.006.128 $ | 1 | |||||||||
| Live Nation Entertainment, Inc. | LYV | → 0 | Stark | 373.727 $ | +60.929 $ | +19,5 % | 1 | 312.798 $ | -75.658 $ | -19,5 % | 1 | 388.456 $ | -11.607.685 $ | -96,8 % | 1 | 11.996.141 $ | +11.424.303 $ | +1.997,8 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 11.983.947 $ | +2.214.064 $ | +22,7 % | 1 | 9.769.883 $ | +9.769.883 $ | 1 | |||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 11.884.858 $ | +11.491.690 $ | +2.922,8 % | 1 | 393.168 $ | +11.717 $ | +3,1 % | 1 | 381.451 $ | -61.057 $ | -13,8 % | 1 | 442.508 $ | -23.526 $ | -5,0 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 11.633.697 $ | -230.206 $ | -1,9 % | 1 | 11.863.903 $ | +11.863.903 $ | 1 | |||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 11.128.376 $ | -379.627 $ | -3,3 % | 1 | 11.508.003 $ | +11.508.003 $ | 1 | |||||||||
| MP Materials Corp. / DE | MP | → 0 | Schwach | 10.647.501 $ | +10.647.501 $ | 1 | |||||||||||||
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 10.108.224 $ | +10.108.224 $ | 1 | |||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 9.924.018 $ | -33.718 $ | -0,3 % | 1 | 9.957.736 $ | +2.826.148 $ | +39,6 % | 1 | 7.131.588 $ | +2.181.606 $ | +44,1 % | 1 | 4.949.982 $ | -843.271 $ | -14,6 % | 1 | ||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 1.507.655 $ | -8.023.422 $ | -84,2 % | 1 | 9.531.077 $ | +9.531.077 $ | 1 | |||||||||
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 9.257.463 $ | +9.257.463 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 8.371.234 $ | +1.228.764 $ | +17,2 % | 1 | 7.142.470 $ | +4.294.654 $ | +150,8 % | 1 | 2.847.816 $ | +471.942 $ | +19,9 % | 1 | 2.375.874 $ | +144 $ | +0,0 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 8.178.578 $ | +2.048.030 $ | +33,4 % | 1 | 6.130.548 $ | +378.181 $ | +6,6 % | 1 | 5.752.367 $ | +223.227 $ | +4,0 % | 1 | 5.529.140 $ | +1.307.364 $ | +31,0 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 8.027.345 $ | +8.027.345 $ | 1 | ||||||||||||||
| LITHIUM AMERICAS CORP. | LAC | → 0 | Sehr schwach | 3.439.571 $ | +42.887 $ | +1,3 % | 1 | 3.396.684 $ | +1.740.634 $ | +105,1 % | 1 | 1.656.050 $ | -5.662.695 $ | -77,4 % | 1 | 7.318.745 $ | +4.604.389 $ | +169,6 % | 1 |
| Reddit, Inc. | RDDT | → 0 | Schwach | 6.826.486 $ | +6.826.486 $ | 1 | |||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 6.355.520 $ | +5.119.700 $ | +414,3 % | 1 | 1.235.820 $ | -46.814 $ | -3,6 % | 1 | 1.282.634 $ | -1.222.818 $ | -48,8 % | 1 | 2.505.452 $ | +666.412 $ | +36,2 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 6.028.019 $ | +308.130 $ | +5,4 % | 1 | 5.719.889 $ | +1.968.119 $ | +52,5 % | 1 | 3.751.770 $ | -187.506 $ | -4,8 % | 1 | 3.939.276 $ | +823.578 $ | +26,4 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 244.062 $ | -3.435.497 $ | -93,4 % | 1 | 3.679.559 $ | -1.340.567 $ | -26,7 % | 1 | 5.020.126 $ | +3.380.618 $ | +206,2 % | 1 | 1.639.508 $ | +370.372 $ | +29,2 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 3.237.523 $ | -259.678 $ | -7,4 % | 1 | 3.497.201 $ | -649.662 $ | -15,7 % | 1 | 4.146.863 $ | -239.045 $ | -5,5 % | 1 | 4.385.908 $ | +323.902 $ | +8,0 % | 1 |
| FIRST TRUST PORTFOLIOS LP | → 0 | 4.368.505 $ | +373.944 $ | +9,4 % | 1 | 3.994.561 $ | +131.027 $ | +3,4 % | 1 | 3.863.534 $ | +253.002 $ | +7,0 % | 1 | 3.610.532 $ | -37.102.199 $ | -91,1 % | 1 | ||
| ADOBE INC. | ADBE | → 0 | Neutral | 3.279.910 $ | -63.899 $ | -1,9 % | 1 | 3.343.809 $ | -970.167 $ | -22,5 % | 1 | 4.313.976 $ | +720.802 $ | +20,1 % | 1 | 3.593.174 $ | +1.168.594 $ | +48,2 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 265.264 $ | -14.712 $ | -5,3 % | 1 | 279.976 $ | -2.002.020 $ | -87,7 % | 1 | 2.281.996 $ | -1.978.852 $ | -46,4 % | 1 | 4.260.848 $ | +1.281.234 $ | +43,0 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 3.469.734 $ | -710.120 $ | -17,0 % | 1 | 4.179.854 $ | +620.911 $ | +17,4 % | 1 | 3.558.943 $ | +388.765 $ | +12,3 % | 1 | 3.170.178 $ | +1.982.844 $ | +167,0 % | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 2.212.280 $ | -147.311 $ | -6,2 % | 1 | 2.359.591 $ | +247.878 $ | +11,7 % | 1 | 2.111.713 $ | -1.812.975 $ | -46,2 % | 1 | 3.924.688 $ | +363.588 $ | +10,2 % | 1 |
| PACER FDS TR | → 0 | 3.770.353 $ | +2.838.561 $ | +304,6 % | 1 | 2.643.555 $ | +2.163.268 $ | +450,4 % | 1 | 2.642.459 $ | +516.941 $ | +24,3 % | 1 | 2.292.318 $ | +1.904.045 $ | +490,4 % | 1 | ||
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 2.227.911 $ | -1.049.027 $ | -32,0 % | 1 | 3.276.938 $ | +592.651 $ | +22,1 % | 1 | 2.684.287 $ | -960.426 $ | -26,4 % | 1 | 3.644.713 $ | -1.890.085 $ | -34,1 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 362.120 $ | -3.098.326 $ | -89,5 % | 1 | 3.460.446 $ | +3.139.356 $ | +977,7 % | 1 | 321.090 $ | -9.365 $ | -2,8 % | 1 | 330.455 $ | -178.058 $ | -35,0 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 3.354.301 $ | +85.266 $ | +2,6 % | 1 | 3.269.035 $ | +796.504 $ | +32,2 % | 1 | 2.472.531 $ | +199.170 $ | +8,8 % | 1 | 2.273.361 $ | -677.133 $ | -22,9 % | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 3.299.998 $ | +2.389.415 $ | +262,4 % | 1 | 910.583 $ | +57.903 $ | +6,8 % | 1 | 852.680 $ | -664.791 $ | -43,8 % | 1 | 1.517.471 $ | +147.136 $ | +10,7 % | 1 |
| Natera, Inc. | NTRA | → 0 | Schwach | 2.935.732 $ | +2.935.732 $ | 1 | |||||||||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 2.743.075 $ | +2.336.369 $ | +574,5 % | 1 | 2.739.086 $ | +2.327.499 $ | +565,5 % | 1 | 2.297.460 $ | -344.999 $ | -13,1 % | 1 | 2.125.518 $ | -166.800 $ | -7,3 % | 1 | ||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 407.223 $ | -114.158 $ | -21,9 % | 1 | 521.381 $ | -461.817 $ | -47,0 % | 1 | 983.198 $ | -1.468.071 $ | -59,9 % | 1 | 2.451.269 $ | -17.436.427 $ | -87,7 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 2.413.699 $ | +174.158 $ | +7,8 % | 1 | 2.239.541 $ | +15.398 $ | +0,7 % | 1 | 2.224.143 $ | +95.620 $ | +4,5 % | 1 | 2.128.523 $ | -27.759.303 $ | -92,9 % | 1 | ||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 2.404.617 $ | -16.201.698 $ | -87,1 % | 1 | ||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.631.022 $ | +1.313.780 $ | +414,1 % | 1 | 317.242 $ | -2.033.270 $ | -86,5 % | 1 | 2.350.512 $ | -1.204.591 $ | -33,9 % | 1 | ||||
| PEPSICO INC | PEP | → 0 | Stark | 227.176 $ | -93.775 $ | -29,2 % | 1 | 320.951 $ | -1.636.048 $ | -83,6 % | 1 | 1.956.999 $ | -352.222 $ | -15,3 % | 1 | 2.309.221 $ | +611.170 $ | +36,0 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 2.022.829 $ | -34.124 $ | -1,7 % | 1 | 2.056.953 $ | -244.896 $ | -10,6 % | 1 | 2.301.849 $ | +553.227 $ | +31,6 % | 1 | 1.748.622 $ | +439.394 $ | +33,6 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 212.121 $ | -1.998.626 $ | -90,4 % | 1 | 2.210.747 $ | +124.082 $ | +5,9 % | 1 | 2.086.665 $ | +524.688 $ | +33,6 % | 1 | ||||
| iSHARES TRUST | → 0 | 2.010.804 $ | -59.663 $ | -2,9 % | 1 | 2.070.467 $ | +550.033 $ | +36,2 % | 1 | 1.520.434 $ | +168.114 $ | +12,4 % | 1 | 1.352.320 $ | +28.188 $ | +2,1 % | 1 | ||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 1.636.648 $ | -412.851 $ | -20,1 % | 1 | 2.049.499 $ | -1.717.346 $ | -45,6 % | 1 | ||||||||
| SentinelOne, Inc. | S | → 0 | Schwach | 253.243 $ | +66.185 $ | +35,4 % | 1 | 187.058 $ | -1.739.677 $ | -90,3 % | 1 | 1.926.735 $ | +4.272 $ | +0,2 % | 1 | 1.922.463 $ | +590.854 $ | +44,4 % | 1 |
| BITMINE IMMERSION TECHNOLOGIES, INC. | BMNR | → 0 | Schwach | 1.786.814 $ | -130.287 $ | -6,8 % | 1 | 1.917.101 $ | +1.388.142 $ | +262,4 % | 1 | 528.959 $ | +528.959 $ | 1 | |||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 1.912.277 $ | +1.217.304 $ | +175,2 % | 1 | 694.973 $ | -283.392 $ | -29,0 % | 1 | 978.365 $ | -204.461 $ | -17,3 % | 1 | 1.182.826 $ | +957.228 $ | +424,3 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 1.899.951 $ | +157.415 $ | +9,0 % | 1 | 1.742.536 $ | +252.700 $ | +17,0 % | 1 | 1.489.836 $ | -100.305 $ | -6,3 % | 1 | ||||
| Trade Desk, Inc. | TTD | → 0 | Neutral | 1.893.559 $ | +753.705 $ | +66,1 % | 1 | 1.139.854 $ | -116.470 $ | -9,3 % | 1 | ||||||||
| iShares Ethereum Trust ETF | ETHA | → 0 | 1.826.297 $ | +1.826.297 $ | 1 | ||||||||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 208.893 $ | -1.611.326 $ | -88,5 % | 1 | 1.820.219 $ | +61.151 $ | +3,5 % | 1 | 1.759.068 $ | +188.915 $ | +12,0 % | 1 | ||||
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | → 0 | Stark | 1.798.234 $ | +518.932 $ | +40,6 % | 1 | ||||||||||||
| UiPath, Inc. | PATH | → 0 | Neutral | 1.794.061 $ | +66.778 $ | +3,9 % | 1 | 1.727.283 $ | -53.917 $ | -3,0 % | 1 | 1.781.200 $ | +1.781.200 $ | 1 | |||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 1.742.632 $ | +729.831 $ | +72,1 % | 1 | 1.012.801 $ | +265.483 $ | +35,5 % | 1 | 747.318 $ | +34.071 $ | +4,8 % | 1 | 713.247 $ | +713.247 $ | 1 | |
| MAI Capital Management | → 0 | 1.664.513 $ | +194.006 $ | +13,2 % | 1 | 1.470.507 $ | +119.270 $ | +8,8 % | 1 | 1.351.237 $ | +237.814 $ | +21,4 % | 1 | 1.113.423 $ | +116.975 $ | +11,7 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.476.560 $ | +322.716 $ | +28,0 % | 1 | 1.153.844 $ | -143.404 $ | -11,1 % | 1 | 1.297.248 $ | -154.909 $ | -10,7 % | 1 | 1.452.157 $ | +263.590 $ | +22,2 % | 1 | |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 1.242.490 $ | +410.831 $ | +49,4 % | 1 | 831.659 $ | -256.042 $ | -23,5 % | 1 | 1.087.701 $ | +33.727 $ | +3,2 % | 1 | 1.053.974 $ | -72.520 $ | -6,4 % | 1 |
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 544.031 $ | +200.327 $ | +58,3 % | 1 | 343.704 $ | -467.953 $ | -57,7 % | 1 | 811.657 $ | -404.775 $ | -33,3 % | 1 | 1.216.432 $ | +837.626 $ | +221,1 % | 1 |
| VANGUARD WORLD FUND | → 0 | 483.361 $ | +275.758 $ | +132,8 % | 1 | 207.603 $ | -980.870 $ | -82,5 % | 1 | 1.188.473 $ | +1.188.473 $ | 1 | |||||||
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 1.103.400 $ | +1.103.400 $ | 1 | |||||||||||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 1.078.209 $ | -6.003 $ | -0,6 % | 1 | 1.084.212 $ | +97.089 $ | +9,8 % | 1 | 987.123 $ | -69.761 $ | -6,6 % | 1 | 1.056.884 $ | -70.862 $ | -6,3 % | 1 | ||
| SYSCO CORP | SYY | → 0 | Sehr stark | 1.054.362 $ | +1.054.362 $ | 1 | |||||||||||||
| IREN Ltd | IREN | → 0 | Neutral | 1.001.213 $ | +418.865 $ | +71,9 % | 1 | 582.348 $ | +582.348 $ | 1 | |||||||||
| REALTY INCOME CORP | O | → 0 | Stark | 982.531 $ | +89.685 $ | +10,0 % | 1 | 892.846 $ | +120.292 $ | +15,6 % | 1 | 772.554 $ | -192.388 $ | -19,9 % | 1 | 964.942 $ | -13.885 $ | -1,4 % | 1 |
| ISHARES TR | → 0 | 931.792 $ | +56.532 $ | +6,5 % | 1 | 637.829 $ | -201.662 $ | -24,0 % | 1 | 411.587 $ | -87.576 $ | -17,5 % | 1 | 437.846 $ | -68.618 $ | -13,5 % | 1 | ||
| TransDigm Group INC | TDG | → 0 | Schwach | 232.725 $ | -676.696 $ | -74,4 % | 1 | 909.421 $ | -512.386 $ | -36,0 % | 1 | ||||||||
| Grayscale Ethereum Staking Mini ETF | ETH | → 0 | 903.703 $ | +25.485 $ | +2,9 % | 1 | 878.218 $ | +878.218 $ | 1 | ||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 646.522 $ | -96.213 $ | -13,0 % | 1 | 742.735 $ | -139.221 $ | -15,8 % | 1 | 881.956 $ | +39.925 $ | +4,7 % | 1 | 842.031 $ | +167.122 $ | +24,8 % | 1 |
| ISHARES INC | → 0 | 875.260 $ | +237.431 $ | +37,2 % | 1 | 839.491 $ | -1.804.064 $ | -68,2 % | 1 | ||||||||||
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 858.828 $ | +75.136 $ | +9,6 % | 1 | 783.692 $ | -11.696 $ | -1,5 % | 1 | 795.388 $ | -811 $ | -0,1 % | 1 | 796.199 $ | +72.785 $ | +10,1 % | 1 |
| Rubrik, Inc. | RBRK | → 0 | Neutral | 814.959 $ | +196.465 $ | +31,8 % | 1 | 618.494 $ | +618.494 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 518.553 $ | -104.987 $ | -16,8 % | 1 | 623.540 $ | +112.345 $ | +22,0 % | 1 | 511.195 $ | -251.306 $ | -33,0 % | 1 | 762.501 $ | -50.200 $ | -6,2 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 659.739 $ | +116.542 $ | +21,5 % | 1 | 543.197 $ | -97.841 $ | -15,3 % | 1 | 641.038 $ | -79.028 $ | -11,0 % | 1 | 720.066 $ | -180.279 $ | -20,0 % | 1 |
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 710.596 $ | +33.704 $ | +5,0 % | 1 | 676.892 $ | +142.032 $ | +26,6 % | 1 | 534.860 $ | -182.244 $ | -25,4 % | 1 | 717.104 $ | -4.510 $ | -0,6 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 710.377 $ | +236.101 $ | +49,8 % | 1 | 474.276 $ | +82.628 $ | +21,1 % | 1 | 391.648 $ | -7.274 $ | -1,8 % | 1 | 398.922 $ | +66.284 $ | +19,9 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 466.958 $ | -204.150 $ | -30,4 % | 1 | 671.108 $ | +124.960 $ | +22,9 % | 1 | 546.148 $ | -77.072 $ | -12,4 % | 1 | 623.220 $ | -8.792 $ | -1,4 % | 1 |
| CACI INTERNATIONAL INC /DE/ | CACI | → 0 | Neutral | 556.839 $ | -96.893 $ | -14,8 % | 1 | 653.732 $ | +13.294 $ | +2,1 % | 1 | 640.438 $ | +40.904 $ | +6,8 % | 1 | 599.534 $ | +26.541 $ | +4,6 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 505.287 $ | +76.529 $ | +17,8 % | 1 | 428.758 $ | -19.596 $ | -4,4 % | 1 | 448.354 $ | -140.057 $ | -23,8 % | 1 | 588.411 $ | -7.038 $ | -1,2 % | 1 |
| EPR PROPERTIES | EPR | → 0 | Stark | 537.288 $ | +55.923 $ | +11,6 % | 1 | 481.365 $ | +32.664 $ | +7,3 % | 1 | 448.701 $ | -129.602 $ | -22,4 % | 1 | 578.303 $ | -3.306 $ | -0,6 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 540.920 $ | +43.111 $ | +8,7 % | 1 | 497.809 $ | +56.576 $ | +12,8 % | 1 | 441.233 $ | -133.295 $ | -23,2 % | 1 | 574.528 $ | +26.907 $ | +4,9 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 525.678 $ | -33.269 $ | -6,0 % | 1 | 558.947 $ | +195.927 $ | +54,0 % | 1 | 363.020 $ | -62.122 $ | -14,6 % | 1 | 425.142 $ | -15.039.164 $ | -97,3 % | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Stark | 548.816 $ | +548.816 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 537.296 $ | +232.708 $ | +76,4 % | 1 | 304.588 $ | -13.910 $ | -4,4 % | 1 | 318.498 $ | -185.256 $ | -36,8 % | 1 | 503.754 $ | +159.072 $ | +46,2 % | 1 |
| Phillips 66 | PSX | → 0 | Stark | 494.713 $ | -37.526 $ | -7,1 % | 1 | 532.239 $ | +154.805 $ | +41,0 % | 1 | 377.434 $ | +111.807 $ | +42,1 % | 1 | 265.627 $ | +791 $ | +0,3 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 491.949 $ | -3.278.404 $ | -87,0 % | 1 | 480.287 $ | +102.193 $ | +27,0 % | 1 | 499.163 $ | +103.154 $ | +26,0 % | 1 | 520.389 $ | +82.543 $ | +18,9 % | 1 | ||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 437.256 $ | -21.273 $ | -4,6 % | 1 | 458.529 $ | +76.851 $ | +20,1 % | 1 | 381.678 $ | -133.935 $ | -26,0 % | 1 | 515.613 $ | -79.291 $ | -13,3 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 414.928 $ | -81.677 $ | -16,4 % | 1 | 496.605 $ | +44.731 $ | +9,9 % | 1 | 451.874 $ | +55.059 $ | +13,9 % | 1 | 396.815 $ | +88.569 $ | +28,7 % | 1 | |
| W. P. Carey Inc. | WPC | → 0 | Stark | 495.602 $ | +5.523 $ | +1,1 % | 1 | 490.079 $ | +42.825 $ | +9,6 % | 1 | 447.254 $ | -49.321 $ | -9,9 % | 1 | 496.575 $ | +32.020 $ | +6,9 % | 1 |
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 452.547 $ | +86.870 $ | +23,8 % | 1 | 365.677 $ | -3.718 $ | -1,0 % | 1 | 369.395 $ | -86.244 $ | -18,9 % | 1 | 455.639 $ | -3.438 $ | -0,7 % | 1 |
| Ancora Advisors LLC | → 0 | 452.967 $ | +69.699 $ | +18,2 % | 1 | 383.268 $ | -10.496 $ | -2,7 % | 1 | 393.764 $ | +3.211 $ | +0,8 % | 1 | 390.553 $ | +18.757 $ | +5,0 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 406.706 $ | -85.243 $ | -17,3 % | 1 | 378.094 $ | -2.360.992 $ | -86,2 % | 1 | 396.009 $ | -1.901.451 $ | -82,8 % | 1 | 388.273 $ | -132.116 $ | -25,4 % | 1 | ||
| Snowflake Inc. | SNOW | → 0 | Schwach | 283.005 $ | -119.738 $ | -29,7 % | 1 | 402.743 $ | -1.447 $ | -0,4 % | 1 | 404.190 $ | +96.955 $ | +31,6 % | 1 | ||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 398.221 $ | +29.359 $ | +8,0 % | 1 | 368.862 $ | +70.407 $ | +23,6 % | 1 | 298.455 $ | -77.282 $ | -20,6 % | 1 | 375.737 $ | +375.737 $ | 1 | |
| ENBRIDGE INC | ENB | → 0 | Stark | 378.712 $ | +52.789 $ | +16,2 % | 1 | 325.923 $ | +26.268 $ | +8,8 % | 1 | 299.655 $ | -58.363 $ | -16,3 % | 1 | 358.018 $ | +4.657 $ | +1,3 % | 1 |
| Zscaler, Inc. | ZS | → 0 | Neutral | 370.383 $ | -168.970 $ | -31,3 % | 1 | ||||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 292.918 $ | -71.431 $ | -19,6 % | 1 | 364.349 $ | +110.549 $ | +43,6 % | 1 | 253.800 $ | -71.491 $ | -22,0 % | 1 | 325.291 $ | +103.687 $ | +46,8 % | 1 |
| Energy Transfer LP | ET | → 0 | 314.709 $ | -13.048 $ | -4,0 % | 1 | 327.757 $ | +20.676 $ | +6,7 % | 1 | 307.081 $ | -44.993 $ | -12,8 % | 1 | 352.074 $ | -59.036 $ | -14,4 % | 1 | |
| BOEING CO | BA | → 0 | Neutral | 309.335 $ | +24.921 $ | +8,8 % | 1 | 284.414 $ | -27.153 $ | -8,7 % | 1 | 311.567 $ | -24.480 $ | -7,3 % | 1 | 336.047 $ | -105.854 $ | -24,0 % | 1 |
| Woodward, Inc. | WWD | → 0 | Neutral | 324.186 $ | +33.555 $ | +11,5 % | 1 | 290.631 $ | +45.147 $ | +18,4 % | 1 | 245.484 $ | +40.283 $ | +19,6 % | 1 | 205.201 $ | +205.201 $ | 1 | |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 318.831 $ | +5.200 $ | +1,7 % | 1 | 313.631 $ | -2.211 $ | -0,7 % | 1 | 315.842 $ | +1.186 $ | +0,4 % | 1 | 314.656 $ | +6.140 $ | +2,0 % | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 211.738 $ | -24.817 $ | -10,5 % | 1 | 236.555 $ | +15.007 $ | +6,8 % | 1 | 221.548 $ | -96.159 $ | -30,3 % | 1 | 317.707 $ | +317.707 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 315.179 $ | +85.136 $ | +37,0 % | 1 | 230.043 $ | +230.043 $ | 1 | |||||||||
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 299.315 $ | -1.263.617 $ | -80,8 % | 1 | ||||||||||||
| iShares Silver Trust | SLV | → 0 | 230.510 $ | -68.012 $ | -22,8 % | 1 | 298.522 $ | +298.522 $ | 1 | ||||||||||
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 296.817 $ | -358.496 $ | -54,7 % | 1 | ||||||||||||||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | 278.499 $ | +72.291 $ | +35,1 % | 1 | |||||||||||||
| AST SpaceMobile, Inc. | ASTS | → 0 | Neutral | 259.293 $ | +259.293 $ | 1 | |||||||||||||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 231.833 $ | -3.639 $ | -1,5 % | 1 | 235.472 $ | -16.166 $ | -6,4 % | 1 | 251.638 $ | +251.638 $ | 1 | |||||
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 231.875 $ | -16.758 $ | -6,7 % | 1 | 248.633 $ | +23.003 $ | +10,2 % | 1 | 225.630 $ | -12.738 $ | -5,3 % | 1 | 238.368 $ | +23.230 $ | +10,8 % | 1 |
| CME GROUP INC. | CME | → 0 | Sehr stark | 247.138 $ | +2.344 $ | +1,0 % | 1 | 244.794 $ | +13.270 $ | +5,7 % | 1 | ||||||||
| British American Tobacco p.l.c. | BTI | → 0 | 243.519 $ | +12.971 $ | +5,6 % | 1 | 230.548 $ | +7.295 $ | +3,3 % | 1 | 223.253 $ | -23.197 $ | -9,4 % | 1 | 246.450 $ | +10.271 $ | +4,3 % | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 213.536 $ | -31.398 $ | -12,8 % | 1 | 244.934 $ | +41.808 $ | +20,6 % | 1 | 203.126 $ | +203.126 $ | 1 | |||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 205.113 $ | -3.766 $ | -1,8 % | 1 | 208.879 $ | -31.226 $ | -13,0 % | 1 | 240.105 $ | +673 $ | +0,3 % | 1 | 239.432 $ | +35.185 $ | +17,2 % | 1 |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 205.404 $ | -30.242 $ | -12,8 % | 1 | 235.646 $ | -33.203 $ | -12,4 % | 1 | ||||||||
| Blue Owl Capital Corp | OBDC | → 0 | Sehr stark | 124.601 $ | +4.500 $ | +3,7 % | 1 | 120.101 $ | -10.585 $ | -8,1 % | 1 | 130.686 $ | -104.184 $ | -44,4 % | 1 | 234.870 $ | -63.971 $ | -21,4 % | 1 |
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 204.475 $ | -28.711 $ | -12,3 % | 1 | 233.186 $ | -343.699 $ | -59,6 % | 1 | ||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 229.970 $ | +229.970 $ | 1 | |||||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 223.313 $ | +22.842 $ | +11,4 % | 1 | 200.471 $ | +200.471 $ | 1 | |||||||||
| MPLX LP | MPLX | → 0 | 220.251 $ | -2.893 $ | -1,3 % | 1 | 223.144 $ | +14.467 $ | +6,9 % | 1 | 208.677 $ | +208.677 $ | 1 | ||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 204.615 $ | -15.603 $ | -7,1 % | 1 | 220.218 $ | +8.517 $ | +4,0 % | 1 | ||||||||
| Mastercard Inc | MA | → 0 | Neutral | 204.280 $ | -14.023 $ | -6,4 % | 1 | 218.303 $ | -1.406 $ | -0,6 % | 1 | 219.709 $ | +219.709 $ | 1 | |||||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 214.097 $ | +2.042 $ | +1,0 % | 1 | ||||||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 212.080 $ | +212.080 $ | 1 | |||||||||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 208.829 $ | +208.829 $ | 1 | |||||||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 207.525 $ | +207.525 $ | 1 | |||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 207.368 $ | +207.368 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 200.574 $ | -22.088 $ | -9,9 % | 1 | ||||||||||||
| Pinnacle Holdings, LLC | → 0 | 188.690 $ | -29.095 $ | -13,4 % | 1 | ||||||||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 132.197 $ | +132.197 $ | 1 | |||||||||||||
| PennantPark Floating Rate Capital Ltd. | PFLT | → 0 | Neutral | 100.520 $ | -25.478 $ | -20,2 % | 1 | 125.998 $ | +125.998 $ | 1 | |||||||||
| TWO HARBORS INVESTMENT CORP. | TWO | → 0 | Neutral | 111.729 $ | +111.729 $ | 1 | |||||||||||||
| Opendoor Technologies Inc. | OPEN | → 0 | Stark | 99.442 $ | +99.442 $ | 1 | |||||||||||||
| Eos Energy Enterprises, Inc. | EOSE | → 0 | Sehr schwach | 74.902 $ | +74.902 $ | 1 | |||||||||||||
| MEDICAL PROPERTIES TRUST INC | MPT | → 0 | Stark | 71.997 $ | -2.728 $ | -3,7 % | 1 | ||||||||||||
| PROSPECT CAPITAL CORP | PSEC | → 0 | 35.018 $ | -15.462 $ | -30,6 % | 1 | |||||||||||||
| Sachem Capital Corp. | SACH | → 0 | 23.247 $ | -5.558 $ | -19,3 % | 1 | |||||||||||||
| Fathom Holdings Inc. | FTHM | → 0 | 12.526 $ | +5.952 $ | +90,5 % | 1 | 6.574 $ | -5.952 $ | -47,5 % | 1 | 12.526 $ | -9.798 $ | -43,9 % | 1 | 22.324 $ | +6.946 $ | +45,2 % | 1 | |
| 1.080.052.992 $ | +173.305.460 $ | +95,6 % | 151 | 926.887.572 $ | -15.948.134 $ | +28,8 % | 148 | 966.928.814 $ | +14.546.588 $ | +79,4 % | 142 | 958.412.966 $ | +130.533.488 $ | +75,1 % | 153 | ||||