| 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 | ||||
| 540.092.661 $ | +58.349.829 $ | +79,4 % | 103 | 454.447.864 $ | +47.540.975 $ | +116,8 % | 81 | 482.038.451 $ | +61.498.623 $ | +267,8 % | 80 | 454.742.282 $ | +19.236.832 $ | +81,0 % | 73 | ||||
| SPDR SERIES TRUST | → 0 | 125.008.906 $ | +18.237.193 $ | +17,1 % | 1 | 106.771.713 $ | -4.962.676 $ | -4,4 % | 1 | 111.734.389 $ | +16.347.224 $ | +17,1 % | 1 | 95.387.165 $ | +24.120.655 $ | +33,8 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 64.482.169 $ | +22.318.116 $ | +52,9 % | 1 | 42.164.053 $ | -1.430.392 $ | -3,3 % | 1 | 43.594.445 $ | +7.513.421 $ | +20,8 % | 1 | 36.081.024 $ | -1.302.892 $ | -3,5 % | 1 | ||
| ISHARES TR | → 0 | 42.742.827 $ | +6.942.163 $ | +19,4 % | 1 | 35.800.664 $ | +16.446.594 $ | +85,0 % | 1 | 54.490.819 $ | +54.042.379 $ | +12.051,2 % | 1 | 55.087.090 $ | -2.613.056 $ | -4,5 % | 1 | ||
| iSHARES TRUST | → 0 | 20.961.695 $ | +4.224.210 $ | +25,2 % | 1 | 16.737.485 $ | +11.076.590 $ | +195,7 % | 1 | 5.660.895 $ | +518.002 $ | +10,1 % | 1 | 5.142.893 $ | -8.328.275 $ | -61,8 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 17.208.148 $ | -2.813.888 $ | -14,1 % | 1 | 20.022.036 $ | -856.787 $ | -4,1 % | 1 | 20.878.823 $ | +3.110.121 $ | +17,5 % | 1 | 17.768.702 $ | -1.419.147 $ | -7,4 % | 1 |
| ISHARES INC | → 0 | 18.221.002 $ | +17.870.024 $ | +5.091,5 % | 1 | 19.354.070 $ | +19.038.412 $ | +6.031,3 % | 1 | 20.528.840 $ | -33.961.979 $ | -62,3 % | 1 | 19.145.360 $ | -35.941.730 $ | -65,2 % | 1 | ||
| Series Portfolios Trust | → 0 | 1.594.534 $ | -501.055 $ | -23,9 % | 1 | 2.095.589 $ | -8.234.277 $ | -79,7 % | 1 | 10.329.866 $ | -9.989.714 $ | -49,2 % | 1 | 20.319.580 $ | +3.932.580 $ | +24,0 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 15.507.919 $ | -2.520.494 $ | -14,0 % | 1 | 18.028.413 $ | +7.204.293 $ | +66,6 % | 1 | 10.824.120 $ | +3.660.078 $ | +51,1 % | 1 | 7.164.042 $ | +1.252.936 $ | +21,2 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 16.396.572 $ | +868.204 $ | +5,6 % | 1 | 15.528.368 $ | +4.975.619 $ | +47,1 % | 1 | 10.552.749 $ | +262.380 $ | +2,5 % | 1 | 10.290.369 $ | +4.437.057 $ | +75,8 % | 1 | ||
| Ancora Advisors LLC | → 0 | 15.566.140 $ | +1.547.549 $ | +11,0 % | 1 | 14.018.591 $ | +503.283 $ | +3,7 % | 1 | 13.515.308 $ | +1.284.522 $ | +10,5 % | 1 | 12.230.786 $ | +1.118.019 $ | +10,1 % | 1 | ||
| Global X Funds | → 0 | 9.773.266 $ | +2.709.295 $ | +38,4 % | 1 | 7.063.971 $ | -1.870.605 $ | -20,9 % | 1 | 8.934.576 $ | -5.639.475 $ | -38,7 % | 1 | 14.574.051 $ | +2.953.734 $ | +25,4 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 5.263.970 $ | -603.248 $ | -10,3 % | 1 | 5.867.218 $ | -855.799 $ | -12,7 % | 1 | 6.723.017 $ | -7.626.768 $ | -53,1 % | 1 | 14.349.785 $ | +4.832.114 $ | +50,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 12.930.129 $ | -431.629 $ | -3,2 % | 1 | 13.361.758 $ | -715.172 $ | -5,1 % | 1 | 14.076.930 $ | +5.756.089 $ | +69,2 % | 1 | 8.320.841 $ | +8.028.147 $ | +2.742,8 % | 1 |
| iShares, Inc. | → 0 | 13.746.282 $ | +3.407.054 $ | +33,0 % | 1 | 10.339.228 $ | +1.169.120 $ | +12,7 % | 1 | 9.170.108 $ | +111.279 $ | +1,2 % | 1 | 9.058.829 $ | +1.745.638 $ | +23,9 % | 1 | ||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 8.327.384 $ | +3.663.156 $ | +78,5 % | 1 | 4.664.228 $ | -7.574.627 $ | -61,9 % | 1 | 12.238.855 $ | +1.595.157 $ | +15,0 % | 1 | 10.643.698 $ | +2.861.441 $ | +36,8 % | 1 |
| Tidal Trust II | → 0 | 11.652.891 $ | +11.652.891 $ | 1 | |||||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 10.383.766 $ | +6.166.498 $ | +146,2 % | 1 | ||||||||||||
| SOL Capital Management CO | → 0 | 8.350.594 $ | +1.202.314 $ | +16,8 % | 1 | 7.148.280 $ | -2.685.810 $ | -27,3 % | 1 | 9.834.090 $ | +544.698 $ | +5,9 % | 1 | 9.289.392 $ | +2.383.754 $ | +34,5 % | 1 | ||
| TERADYNE, INC | TER | → 0 | Stark | 9.628.416 $ | +3.432.402 $ | +55,4 % | 1 | 6.196.014 $ | -2.078.676 $ | -25,1 % | 1 | 8.274.690 $ | +8.274.690 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 8.994.046 $ | +1.782.606 $ | +24,7 % | 1 | 7.211.440 $ | +5.528.277 $ | +328,4 % | 1 | 1.683.163 $ | +1.076.778 $ | +177,6 % | 1 | 606.385 $ | -5.451.584 $ | -90,0 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 339.478 $ | -1.242.575 $ | -78,5 % | 1 | 1.582.053 $ | -6.375.228 $ | -80,1 % | 1 | 7.957.281 $ | +7.957.281 $ | 1 | |||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 7.894.152 $ | +3.361.350 $ | +74,2 % | 1 | 4.532.802 $ | +4.532.802 $ | 1 | |||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 972.898 $ | -6.811.659 $ | -87,5 % | 1 | 7.784.557 $ | +7.784.557 $ | 1 | |||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 3.980.886 $ | -3.803.552 $ | -48,9 % | 1 | 7.784.438 $ | +5.281.354 $ | +211,0 % | 1 | 2.503.084 $ | +2.503.084 $ | 1 | |||||
| Morse Asset Management, Inc | → 0 | 7.458.633 $ | +3.062.871 $ | +69,7 % | 1 | 4.395.762 $ | -2.513.116 $ | -36,4 % | 1 | 6.908.878 $ | +418.289 $ | +6,4 % | 1 | 6.490.589 $ | +2.294.386 $ | +54,7 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 988.503 $ | -5.760.414 $ | -85,4 % | 1 | 6.748.917 $ | +6.541.737 $ | +3.157,5 % | 1 | 207.180 $ | -489.194 $ | -70,2 % | 1 | ||||
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 6.121.264 $ | +1.704.792 $ | +38,6 % | 1 | 4.416.472 $ | -1.932.408 $ | -30,4 % | 1 | 6.348.880 $ | +3.447.918 $ | +118,9 % | 1 | ||||||
| BlackRock Finance, Inc. | → 0 | 6.238.545 $ | +13.488 $ | +0,2 % | 1 | 6.225.057 $ | +509.076 $ | +8,9 % | 1 | 5.715.981 $ | +929.344 $ | +19,4 % | 1 | 4.786.637 $ | +4.786.637 $ | 1 | |||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 667.480 $ | -5.392.623 $ | -89,0 % | 1 | 6.060.103 $ | +3.813.078 $ | +169,7 % | 1 | 2.247.025 $ | +2.247.025 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 4.699.804 $ | +3.055.450 $ | +185,8 % | 1 | 1.644.354 $ | -3.878.497 $ | -70,2 % | 1 | 5.522.851 $ | +3.901.541 $ | +240,6 % | 1 | 1.621.310 $ | -42.773 $ | -2,6 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 2.609.838 $ | -2.590.365 $ | -49,8 % | 1 | 5.200.203 $ | +5.200.203 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 5.186.130 $ | +3.099.104 $ | +148,5 % | 1 | 2.087.026 $ | -307.294 $ | -12,8 % | 1 | 2.394.320 $ | -1.506.206 $ | -38,6 % | 1 | 3.900.526 $ | +3.582.426 $ | +1.126,2 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 4.419.840 $ | +4.419.840 $ | 1 | |||||||||||||
| TKO Group Holdings, Inc. | TKO | → 0 | Neutral | 301.965 $ | -2.070.185 $ | -87,3 % | 1 | 2.372.150 $ | -1.939.696 $ | -45,0 % | 1 | 4.311.846 $ | +427.213 $ | +11,0 % | 1 | ||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 4.210.320 $ | +4.210.320 $ | 1 | |||||||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 1.978.145 $ | +1.438.106 $ | +266,3 % | 1 | 540.039 $ | -3.386.961 $ | -86,2 % | 1 | 3.927.000 $ | +3.927.000 $ | 1 | |||||
| AeroVironment Inc | AVAV | → 0 | Sehr schwach | 1.693.230 $ | -2.195.662 $ | -56,5 % | 1 | 3.888.892 $ | +312.769 $ | +8,7 % | 1 | ||||||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 278.559 $ | -3.530.414 $ | -92,7 % | 1 | 3.808.973 $ | +822.565 $ | +27,5 % | 1 | ||||||||
| TTM TECHNOLOGIES INC | TTMI | → 0 | Neutral | 3.796.506 $ | +1.818.880 $ | +92,0 % | 1 | 1.977.626 $ | +252.626 $ | +14,6 % | 1 | 1.725.000 $ | +1.725.000 $ | 1 | |||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 797.374 $ | -2.934.351 $ | -78,6 % | 1 | 3.731.725 $ | +2.808.674 $ | +304,3 % | 1 | ||||||||
| CORBYN INVESTMENT MANAGEMENT INC/MD | → 0 | 2.320.380 $ | -1.336.687 $ | -36,6 % | 1 | 3.657.067 $ | +3.657.067 $ | 1 | |||||||||||
| TECK RESOURCES LTD | TECK | → 0 | 1.724.340 $ | -1.924.035 $ | -52,7 % | 1 | 3.648.375 $ | +3.648.375 $ | 1 | ||||||||||
| NOKIA CORP | NOK | → 0 | Neutral | 3.598.880 $ | +3.598.880 $ | 1 | |||||||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 384.608 $ | -1.056.563 $ | -73,3 % | 1 | 1.441.171 $ | -2.056.431 $ | -58,8 % | 1 | 3.497.602 $ | +2.650.107 $ | +312,7 % | 1 | ||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 1.572.250 $ | -1.660.650 $ | -51,4 % | 1 | 3.232.900 $ | +1.644.490 $ | +103,5 % | 1 | 1.588.410 $ | +1.588.410 $ | 1 | |||||
| SPDR GOLD TRUST | GLD | → 0 | 1.234.073 $ | -56.797 $ | -4,4 % | 1 | 1.290.870 $ | +993.637 $ | +334,3 % | 1 | 297.233 $ | -2.925.103 $ | -90,8 % | 1 | 3.222.336 $ | +3.222.336 $ | 1 | ||
| Vertiv Holdings Co | VRT | → 0 | Stark | 368.302 $ | +92.664 $ | +33,6 % | 1 | 275.638 $ | -2.818.753 $ | -91,1 % | 1 | 3.094.391 $ | +2.811.889 $ | +995,4 % | 1 | ||||
| Life Time Group Holdings, Inc. | LTH | → 0 | Neutral | 3.063.000 $ | +3.063.000 $ | 1 | |||||||||||||
| Symbotic Inc. | SYM | → 0 | Stark | 2.852.850 $ | +881.912 $ | +44,7 % | 1 | 1.970.938 $ | -99.767 $ | -4,8 % | 1 | ||||||||
| Datadog, Inc. | DDOG | → 0 | Neutral | 2.848.000 $ | +833.050 $ | +41,3 % | 1 | ||||||||||||
| PFIZER INC | PFE | → 0 | Stark | 2.847.390 $ | +2.847.390 $ | 1 | |||||||||||||
| JABIL INC | JBL | → 0 | Neutral | 2.833.149 $ | +2.833.149 $ | 1 | |||||||||||||
| BOEING CO | BA | → 0 | Neutral | 865.880 $ | -1.920.540 $ | -68,9 % | 1 | 2.786.420 $ | +1.700.820 $ | +156,7 % | 1 | 1.085.600 $ | -1.072.700 $ | -49,7 % | 1 | 2.158.300 $ | +1.110.650 $ | +106,0 % | 1 |
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 411.958 $ | -2.327.445 $ | -85,0 % | 1 | 2.739.403 $ | +22.356 $ | +0,8 % | 1 | ||||||||
| CHEMICAL & MINING CO OF CHILE INC | SQM | → 0 | 2.443.320 $ | +2.443.320 $ | 1 | ||||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 2.187.240 $ | +2.187.240 $ | 1 | |||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.188.426 $ | -105.414 $ | -8,1 % | 1 | 1.293.840 $ | -427.736 $ | -24,8 % | 1 | 1.721.576 $ | -452.775 $ | -20,8 % | 1 | 2.174.351 $ | -106.339 $ | -4,7 % | 1 |
| CONAGRA BRANDS INC. | CAG | → 0 | Stark | 1.771.763 $ | -383.913 $ | -17,8 % | 1 | 2.155.676 $ | +388.498 $ | +22,0 % | 1 | 1.767.178 $ | +1.767.178 $ | 1 | |||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 2.153.375 $ | +2.153.375 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 2.124.103 $ | +2.124.103 $ | 1 | |||||||||||||
| Leidos Holdings, Inc. | LDOS | → 0 | Sehr stark | 217.728 $ | -1.838.832 $ | -89,4 % | 1 | 2.056.560 $ | +2.056.560 $ | 1 | |||||||||
| DF DENT & CO INC | → 0 | 1.957.294 $ | +1.127.758 $ | +136,0 % | 1 | 829.536 $ | +829.536 $ | 1 | |||||||||||
| REALTY INCOME CORP | O | → 0 | Stark | 1.786.617 $ | -68.361 $ | -3,7 % | 1 | 1.854.978 $ | +158.805 $ | +9,4 % | 1 | 1.696.173 $ | -233.302 $ | -12,1 % | 1 | 1.929.475 $ | +441.409 $ | +29,7 % | 1 |
| Live Nation Entertainment, Inc. | LYV | → 0 | Stark | 631.730 $ | -1.274.645 $ | -66,9 % | 1 | 1.906.375 $ | +1.906.375 $ | 1 | |||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 1.894.142 $ | +37.410 $ | +2,0 % | 1 | 1.856.732 $ | +14.726 $ | +0,8 % | 1 | 1.842.006 $ | +235.290 $ | +14,6 % | 1 | 1.606.716 $ | +562.349 $ | +53,8 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 936.325 $ | -122.018 $ | -11,5 % | 1 | 1.058.343 $ | -826.860 $ | -43,9 % | 1 | 1.885.203 $ | +1.885.203 $ | 1 | |||||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 1.787.042 $ | -70.468 $ | -3,8 % | 1 | 1.857.510 $ | +1.585.036 $ | +581,7 % | 1 | 272.474 $ | -221.626 $ | -44,9 % | 1 | ||||
| Ouster, Inc. | OUST | → 0 | Sehr schwach | 1.855.370 $ | +1.370.370 $ | +282,6 % | 1 | ||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.854.970 $ | -15.212.111 $ | -89,1 % | 1 | ||||||||||||||
| SONATA CAPITAL GROUP INC | → 0 | 1.304.171 $ | -203.557 $ | -13,5 % | 1 | 1.507.728 $ | -107.565 $ | -6,7 % | 1 | 1.615.293 $ | -239.162 $ | -12,9 % | 1 | 1.854.455 $ | -1.297.474 $ | -41,2 % | 1 | ||
| EQT Corp | EQT | → 0 | Sehr stark | 531.700 $ | -231.980 $ | -30,4 % | 1 | 763.680 $ | -1.076.140 $ | -58,5 % | 1 | 1.839.820 $ | +1.839.820 $ | 1 | |||||
| Janus Living, Inc. | JAN | → 0 | 1.812.201 $ | +1.211.166 $ | +201,5 % | 1 | 601.035 $ | +601.035 $ | 1 | ||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.767.009 $ | +778.505 $ | +78,8 % | 1 | 988.504 $ | +861 $ | +0,1 % | 1 | 987.643 $ | +987.643 $ | 1 | |||||
| Kraft Heinz Co | KHC | → 0 | Stark | 1.531.249 $ | -219.666 $ | -12,5 % | 1 | 1.750.915 $ | +1.750.915 $ | 1 | |||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 1.749.181 $ | +204.615 $ | +13,2 % | 1 | 1.544.566 $ | +574.026 $ | +59,1 % | 1 | 970.540 $ | -271.036 $ | -21,8 % | 1 | 1.241.576 $ | +200.338 $ | +19,2 % | 1 |
| URANIUM ENERGY CORP | UEC | → 0 | Neutral | 1.734.867 $ | +1.734.867 $ | 1 | |||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.528.030 $ | +373.670 $ | +32,4 % | 1 | 1.154.360 $ | +232.895 $ | +25,3 % | 1 | 921.465 $ | +591.261 $ | +179,1 % | 1 | 330.204 $ | -10.454.358 $ | -96,9 % | 1 | |
| Nu Holdings Ltd. | NU | → 0 | Neutral | 1.487.295 $ | +1.487.295 $ | 1 | |||||||||||||
| CEMEX SAB DE CV | CX | → 0 | 1.452.880 $ | +1.452.880 $ | 1 | ||||||||||||||
| Bloom Energy Corp | BE | → 0 | Neutral | 1.422.690 $ | +331.995 $ | +30,4 % | 1 | 1.090.695 $ | +1.090.695 $ | 1 | |||||||||
| e.l.f. Beauty, Inc. | ELF | → 0 | Neutral | 1.366.756 $ | +1.366.756 $ | 1 | |||||||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 1.358.760 $ | +1.358.760 $ | 1 | |||||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 1.345.575 $ | +1.345.575 $ | 1 | |||||||||||||
| Energy Transfer LP | ET | → 0 | 573.600 $ | -5.400 $ | -0,9 % | 1 | 579.000 $ | +84.300 $ | +17,0 % | 1 | 494.700 $ | -842.922 $ | -63,0 % | 1 | 1.337.622 $ | -2.026.037 $ | -60,2 % | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 1.329.620 $ | +252.225 $ | +23,4 % | 1 | 1.077.395 $ | -31.160 $ | -2,8 % | 1 | 1.108.555 $ | +144.305 $ | +15,0 % | 1 | 964.250 $ | +155.610 $ | +19,2 % | 1 |
| FLOWERS FOODS INC | FLO | → 0 | Stark | 1.187.153 $ | -114.586 $ | -8,8 % | 1 | 1.301.739 $ | +295.448 $ | +29,4 % | 1 | 1.006.291 $ | +1.006.291 $ | 1 | |||||
| RBB FUND, INC. | → 0 | 1.006.835 $ | -270.753 $ | -21,2 % | 1 | 1.277.588 $ | +389.240 $ | +43,8 % | 1 | 888.348 $ | +888.348 $ | 1 | |||||||
| Unity Software Inc. | U | → 0 | Schwach | 1.201.200 $ | +1.201.200 $ | 1 | |||||||||||||
| REGAL REXNORD CORP | RRX | → 0 | Stark | 1.190.950 $ | +1.190.950 $ | 1 | |||||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 1.181.344 $ | +1.181.344 $ | 1 | |||||||||||||
| Figure Technology Solutions, Inc. | FIGR | → 0 | Neutral | 1.021.000 $ | +1.021.000 $ | 1 | |||||||||||||
| Valaris Ltd | VAL | → 0 | Stark | 1.008.000 $ | +1.008.000 $ | 1 | |||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 731.652 $ | +133.801 $ | +22,4 % | 1 | 597.851 $ | -369.361 $ | -38,2 % | 1 | 967.212 $ | +223.287 $ | +30,0 % | 1 | 743.925 $ | -191.511 $ | -20,5 % | 1 |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | → 0 | Stark | 918.854 $ | +155.168 $ | +20,3 % | 1 | 763.686 $ | +203.180 $ | +36,2 % | 1 | 560.506 $ | -392.950 $ | -41,2 % | 1 | 953.456 $ | +953.456 $ | 1 | |
| Clear Secure, Inc. | YOU | → 0 | Neutral | 907.102 $ | +907.102 $ | 1 | |||||||||||||
| AMKOR TECHNOLOGY, INC. | AMKR | → 0 | Neutral | 776.070 $ | -120.126 $ | -13,4 % | 1 | 896.196 $ | +896.196 $ | 1 | |||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 531.820 $ | -114.350 $ | -17,7 % | 1 | 646.170 $ | +7.700 $ | +1,2 % | 1 | 638.470 $ | -116.200 $ | -15,4 % | 1 | 754.670 $ | +754.670 $ | 1 | |
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 662.600 $ | -13.550 $ | -2,0 % | 1 | 676.150 $ | -12.850 $ | -1,9 % | 1 | 689.000 $ | +22.050 $ | +3,3 % | 1 | 666.950 $ | +32.600 $ | +5,1 % | 1 |
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 651.391 $ | +651.391 $ | 1 | |||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 642.380 $ | +350.597 $ | +120,2 % | 1 | 291.783 $ | -22.978 $ | -7,3 % | 1 | 314.761 $ | +32.925 $ | +11,7 % | 1 | 281.836 $ | +55.474 $ | +24,5 % | 1 |
| BlackRock Fund Advisors | → 0 | 613.283 $ | +613.283 $ | 1 | |||||||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 538.360 $ | +538.360 $ | 1 | |||||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 527.065 $ | +76.127 $ | +16,9 % | 1 | 450.938 $ | -57.812 $ | -11,4 % | 1 | 508.750 $ | +31.542 $ | +6,6 % | 1 | 477.208 $ | +39.498 $ | +9,0 % | 1 |
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 256.785 $ | -197.165 $ | -43,4 % | 1 | 453.950 $ | -69.210 $ | -13,2 % | 1 | 523.160 $ | +523.160 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 446.723 $ | -7.423 $ | -1,6 % | 1 | 454.146 $ | -32.804 $ | -6,7 % | 1 | 486.950 $ | -9.202 $ | -1,9 % | 1 | 496.152 $ | +38.660 $ | +8,5 % | 1 |
| WELLS FARGO & CO | → 0 | 428.090 $ | -42.314.737 $ | -99,0 % | 1 | 427.350 $ | +119.623 $ | +38,9 % | 1 | 448.440 $ | +153.274 $ | +51,9 % | 1 | 456.687 $ | -18.688.673 $ | -97,6 % | 1 | ||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 441.120 $ | -12.960 $ | -2,9 % | 1 | 454.080 $ | +69.360 $ | +18,0 % | 1 | 384.720 $ | +9.480 $ | +2,5 % | 1 | 375.240 $ | +3.120 $ | +0,8 % | 1 | |
| Dimensional ETF Trust | → 0 | 288.582 $ | +34.361 $ | +13,5 % | 1 | 254.221 $ | -176.550 $ | -41,0 % | 1 | 430.771 $ | +50.906 $ | +13,4 % | 1 | 379.865 $ | +379.865 $ | 1 | |||
| ORACLE CORP | ORCL | → 0 | Neutral | 410.340 $ | +410.340 $ | 1 | |||||||||||||
| GLOBAL X FDS | → 0 | 406.317 $ | -20.122.523 $ | -98,0 % | 1 | ||||||||||||||
| Sound Point Meridian Capital, Inc. | SPMC | → 0 | 309.375 $ | -81.000 $ | -20,7 % | 1 | 390.375 $ | -11.925 $ | -3,0 % | 1 | |||||||||
| Trinity Capital Inc. | TRIN | → 0 | Schwach | 360.484 $ | +360.484 $ | 1 | |||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 355.786 $ | +355.786 $ | 1 | |||||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 350.978 $ | -77.112 $ | -18,0 % | 1 | 315.658 $ | -111.692 $ | -26,1 % | 1 | 307.727 $ | -98.590 $ | -24,3 % | 1 | 295.166 $ | -161.521 $ | -35,4 % | 1 | ||
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 340.100 $ | +340.100 $ | 1 | |||||||||||||
| CAMECO CORP | CCJ | → 0 | 254.650 $ | -71.180 $ | -21,8 % | 1 | 325.830 $ | +325.830 $ | 1 | ||||||||||
| CAPITAL SOUTHWEST CORP | CSWC | → 0 | Neutral | 322.084 $ | +322.084 $ | 1 | |||||||||||||
| GOLUB CAPITAL BDC, Inc. | GBDC | → 0 | Neutral | 320.390 $ | +320.390 $ | 1 | |||||||||||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 310.691 $ | -48.954 $ | -13,6 % | 1 | ||||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 307.911 $ | +307.911 $ | 1 | |||||||||||||||
| Zscaler, Inc. | ZS | → 0 | Neutral | 224.920 $ | -74.740 $ | -24,9 % | 1 | 299.660 $ | -14.280 $ | -4,5 % | 1 | ||||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 297.048 $ | +297.048 $ | 1 | |||||||||||||
| UNITED THERAPEUTICS Corp | UTHR | → 0 | Stark | 270.915 $ | -25.575 $ | -8,6 % | 1 | 296.490 $ | +296.490 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 285.948 $ | +285.948 $ | 1 | |||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 281.881 $ | +36.301 $ | +14,8 % | 1 | 245.580 $ | -12.164 $ | -4,7 % | 1 | 257.744 $ | +5.459 $ | +2,2 % | 1 | 252.285 $ | +18.199 $ | +7,8 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 280.641 $ | +280.641 $ | 1 | |||||||||||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 274.792 $ | +274.792 $ | 1 | |||||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 273.191 $ | +273.191 $ | 1 | |||||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 270.586 $ | +270.586 $ | 1 | |||||||||||||
| Blue Owl Capital Corp | OBDC | → 0 | Sehr stark | 269.447 $ | -139.243 $ | -34,1 % | 1 | ||||||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 268.983 $ | +22.792 $ | +9,3 % | 1 | 246.191 $ | +4.477 $ | +1,9 % | 1 | 241.714 $ | +28.674 $ | +13,5 % | 1 | 213.040 $ | +213.040 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 268.580 $ | +268.580 $ | 1 | |||||||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 267.614 $ | +267.614 $ | 1 | |||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 255.430 $ | +51.475 $ | +25,2 % | 1 | 203.955 $ | +203.955 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 248.172 $ | -158.553 $ | -39,0 % | 1 | ||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 239.963 $ | +11.938 $ | +5,2 % | 1 | 228.025 $ | +228.025 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 239.260 $ | +239.260 $ | 1 | |||||||||||||
| SharkNinja, Inc. | SN | → 0 | Neutral | 223.800 $ | -1.854.990 $ | -89,2 % | 1 | ||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 211.839 $ | +211.839 $ | 1 | |||||||||||||
| USA Rare Earth, Inc. | USAR | → 0 | Schwach | 206.280 $ | +206.280 $ | 1 | |||||||||||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 200.664 $ | +200.664 $ | 1 | |||||||||||||
| Real Brokerage Inc | REAX | → 0 | 167.200 $ | -13.200 $ | -7,3 % | 1 | |||||||||||||
| 540.092.661 $ | +58.349.829 $ | +79,4 % | 103 | 454.447.864 $ | +47.540.975 $ | +116,8 % | 81 | 482.038.451 $ | +61.498.623 $ | +267,8 % | 80 | 454.742.282 $ | +19.236.832 $ | +81,0 % | 73 | ||||