| 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 | ||||
| 329.197.629 $ | +26.931.624 $ | +14,5 % | 77 | 310.691.725 $ | -8.856.309 $ | +19,8 % | 72 | 326.762.972 $ | +35.440.943 $ | +13,7 % | 76 | 310.458.095 $ | +11.711.448 $ | +44,4 % | 74 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 21.645.860 $ | +4.131.263 $ | +23,6 % | 1 | 17.514.597 $ | -582.053 $ | -3,2 % | 1 | 18.096.650 $ | +796.031 $ | +4,6 % | 1 | 17.300.619 $ | +1.146.673 $ | +7,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 19.709.512 $ | +3.063.944 $ | +18,4 % | 1 | 16.645.568 $ | +479.691 $ | +3,0 % | 1 | 16.165.877 $ | +2.917.163 $ | +22,0 % | 1 | 13.248.714 $ | +1.395.982 $ | +11,8 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 16.331.049 $ | +6.711.920 $ | +69,8 % | 1 | 9.619.129 $ | -4.791.512 $ | -33,2 % | 1 | 14.410.641 $ | +5.915.954 $ | +69,6 % | 1 | 8.494.687 $ | -1.263.361 $ | -12,9 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 294.575 $ | +4.831 $ | +1,7 % | 1 | 289.744 $ | -13.730.039 $ | -97,9 % | 1 | 14.019.783 $ | -2.026.906 $ | -12,6 % | 1 | 16.046.689 $ | -669.106 $ | -4,0 % | 1 | |
| BlackRock Finance, Inc. | → 0 | 15.384.098 $ | +2.182.129 $ | +16,5 % | 1 | 13.201.969 $ | +469.391 $ | +3,7 % | 1 | 12.732.578 $ | +4.261.438 $ | +50,3 % | 1 | 8.471.140 $ | -1.853.880 $ | -18,0 % | 1 | ||
| BOEING CO | BA | → 0 | Neutral | 11.400.825 $ | +318.835 $ | +2,9 % | 1 | 11.081.990 $ | -3.452.674 $ | -23,8 % | 1 | 14.534.664 $ | +2.087.316 $ | +16,8 % | 1 | 12.447.348 $ | +338.609 $ | +2,8 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 13.600.874 $ | -398.590 $ | -2,8 % | 1 | 13.999.464 $ | +749.400 $ | +5,7 % | 1 | 13.250.064 $ | +2.104.789 $ | +18,9 % | 1 | 11.145.275 $ | -630.483 $ | -5,4 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 7.096.738 $ | -1.083.586 $ | -13,2 % | 1 | 8.180.324 $ | -5.681.253 $ | -41,0 % | 1 | 13.861.577 $ | +1.994.070 $ | +16,8 % | 1 | 11.867.507 $ | +363.972 $ | +3,2 % | 1 |
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 12.276.352 $ | +2.934.499 $ | +31,4 % | 1 | 9.341.853 $ | +1.353.162 $ | +16,9 % | 1 | 7.988.691 $ | +404.634 $ | +5,3 % | 1 | 7.584.057 $ | +738.046 $ | +10,8 % | 1 |
| ISHARES TR | → 0 | 7.708.512 $ | +6.857.871 $ | +806,2 % | 1 | 6.818.452 $ | -1.529.760 $ | -18,3 % | 1 | 8.348.212 $ | +7.056.528 $ | +546,3 % | 1 | 11.347.085 $ | +4.221.624 $ | +59,2 % | 1 | ||
| REAVES UTILITY INCOME FUND | UTG | → 0 | 10.097.722 $ | +1.047.769 $ | +11,6 % | 1 | 9.049.953 $ | +847.895 $ | +10,3 % | 1 | 8.202.058 $ | -560.815 $ | -6,4 % | 1 | 8.762.873 $ | -260.184 $ | -2,9 % | 1 | |
| VANGUARD GROUP INC | → 0 | 9.774.016 $ | +34.096 $ | +0,4 % | 1 | 9.739.920 $ | +6.532.027 $ | +203,6 % | 1 | 3.207.893 $ | +89.967 $ | +2,9 % | 1 | 3.117.926 $ | +589.093 $ | +23,3 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 8.701.086 $ | +274.873 $ | +3,3 % | 1 | 8.426.213 $ | -1.247.798 $ | -12,9 % | 1 | 9.674.011 $ | +298.170 $ | +3,2 % | 1 | 9.375.841 $ | +101.330 $ | +1,1 % | 1 |
| DF DENT & CO INC | → 0 | 4.809.103 $ | -3.702.961 $ | -43,5 % | 1 | 8.512.064 $ | -60.236 $ | -0,7 % | 1 | 8.572.300 $ | -883.690 $ | -9,3 % | 1 | 9.455.990 $ | +236.896 $ | +2,6 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 2.050.305 $ | -271.413 $ | -11,7 % | 1 | 2.321.718 $ | -5.182.996 $ | -69,1 % | 1 | 7.504.714 $ | -1.529.159 $ | -16,9 % | 1 | 9.033.873 $ | +3.967.063 $ | +78,3 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 8.988.005 $ | +5.152.488 $ | +134,3 % | 1 | 3.835.517 $ | -985.722 $ | -20,4 % | 1 | 4.821.239 $ | -174.076 $ | -3,5 % | 1 | 4.995.315 $ | +102.495 $ | +2,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 8.852.186 $ | +1.315.936 $ | +17,5 % | 1 | 7.536.250 $ | +2.480.369 $ | +49,1 % | 1 | 5.055.881 $ | -513.073 $ | -9,2 % | 1 | 5.568.954 $ | +160.332 $ | +3,0 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 5.749.709 $ | -2.980.579 $ | -34,1 % | 1 | 8.730.288 $ | +965.305 $ | +12,4 % | 1 | 7.764.983 $ | +1.468.745 $ | +23,3 % | 1 | 6.296.238 $ | +597.754 $ | +10,5 % | 1 |
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | → 0 | Neutral | 4.189.373 $ | -4.116.443 $ | -49,6 % | 1 | 8.305.816 $ | -1.094.104 $ | -11,6 % | 1 | ||||||||
| Kenvue Inc. | KVUE | → 0 | Neutral | 8.135.108 $ | +10.948 $ | +0,1 % | 1 | 8.124.160 $ | +2.120.729 $ | +35,3 % | 1 | 6.003.431 $ | +6.003.431 $ | 1 | |||||
| Amrize Ltd | AMRZ | → 0 | Neutral | 7.939.408 $ | +1.393.919 $ | +21,3 % | 1 | 6.545.489 $ | +28.525 $ | +0,4 % | 1 | 6.516.964 $ | +515.162 $ | +8,6 % | 1 | 6.001.802 $ | +6.001.802 $ | 1 | |
| iSHARES TRUST | → 0 | 6.220.468 $ | -1.667.450 $ | -21,1 % | 1 | 7.887.918 $ | +6.797.957 $ | +623,7 % | 1 | 1.089.961 $ | -726.848 $ | -40,0 % | 1 | 1.816.809 $ | -1.301.482 $ | -41,7 % | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 7.598.307 $ | -34.553 $ | -0,5 % | 1 | 7.632.860 $ | -215.743 $ | -2,7 % | 1 | 7.848.603 $ | +721.684 $ | +10,1 % | 1 | 7.126.919 $ | +137.964 $ | +2,0 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 7.842.035 $ | +1.398.385 $ | +21,7 % | 1 | 6.443.650 $ | +5.414.546 $ | +526,1 % | 1 | 1.029.104 $ | +1.029.104 $ | 1 | |||||
| SCHWAB STRATEGIC TRUST | → 0 | 7.480.183 $ | +673.440 $ | +9,9 % | 1 | 6.806.743 $ | +4.939.221 $ | +264,5 % | 1 | 1.867.522 $ | +47.684 $ | +2,6 % | 1 | 1.819.838 $ | +90.740 $ | +5,2 % | 1 | ||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 7.195.022 $ | -254.395 $ | -3,4 % | 1 | 7.449.417 $ | +1.133.576 $ | +17,9 % | 1 | 6.315.841 $ | +315.216 $ | +5,3 % | 1 | 6.000.625 $ | +73.055 $ | +1,2 % | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 7.389.219 $ | +1.237.743 $ | +20,1 % | 1 | 6.151.476 $ | -556.198 $ | -8,3 % | 1 | 6.707.674 $ | +520.793 $ | +8,4 % | 1 | 6.186.881 $ | -303.562 $ | -4,7 % | 1 |
| DOCUSIGN, INC. | DOCU | → 0 | Neutral | 2.742.491 $ | -2.078.347 $ | -43,1 % | 1 | 4.820.838 $ | -2.182.638 $ | -31,2 % | 1 | 7.003.476 $ | -138.480 $ | -1,9 % | 1 | 7.141.956 $ | -268.031 $ | -3,6 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 3.656.138 $ | -3.135.224 $ | -46,2 % | 1 | 6.791.362 $ | +3.823.388 $ | +128,8 % | 1 | 2.967.974 $ | +2.967.974 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 898.492 $ | -294.347 $ | -24,7 % | 1 | 1.192.839 $ | -5.160.428 $ | -81,2 % | 1 | 6.353.267 $ | +440.612 $ | +7,5 % | 1 | 5.912.655 $ | +249.237 $ | +4,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 6.029.786 $ | +453.677 $ | +8,1 % | 1 | 5.576.109 $ | +782.580 $ | +16,3 % | 1 | 4.793.529 $ | +49.431 $ | +1,0 % | 1 | 4.744.098 $ | +402.221 $ | +9,3 % | 1 |
| VERRA MOBILITY Corp | VRRM | → 0 | Stark | 4.084.468 $ | -1.812.096 $ | -30,7 % | 1 | 5.896.564 $ | +376.163 $ | +6,8 % | 1 | 5.520.401 $ | +226.611 $ | +4,3 % | 1 | ||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 5.727.269 $ | -71.531 $ | -1,2 % | 1 | 5.798.800 $ | +70.751 $ | +1,2 % | 1 | 5.728.049 $ | +659.334 $ | +13,0 % | 1 | 5.068.715 $ | +233.012 $ | +4,8 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 2.177.494 $ | -2.726.091 $ | -55,6 % | 1 | 4.903.585 $ | -818.735 $ | -14,3 % | 1 | 5.722.320 $ | +215.734 $ | +3,9 % | 1 | 5.506.586 $ | +5.225.838 $ | +1.861,4 % | 1 | |
| Atlanta Braves Holdings, Inc. | BATRA | → 0 | Stark | 5.409.325 $ | +573.804 $ | +11,9 % | 1 | 4.835.521 $ | +224.785 $ | +4,9 % | 1 | 4.610.736 $ | -193.516 $ | -4,0 % | 1 | 4.804.252 $ | -475.786 $ | -9,0 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 2.767.535 $ | -2.180.248 $ | -44,1 % | 1 | 4.947.783 $ | +1.762.368 $ | +55,3 % | 1 | 3.185.415 $ | +158.180 $ | +5,2 % | 1 | 3.027.235 $ | -894.187 $ | -22,8 % | 1 |
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 3.993.245 $ | -527.006 $ | -11,7 % | 1 | 4.520.251 $ | +348.758 $ | +8,4 % | 1 | 4.171.493 $ | -510.214 $ | -10,9 % | 1 | 4.681.707 $ | -2.197.446 $ | -31,9 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 2.568.806 $ | +162.853 $ | +6,8 % | 1 | 2.405.953 $ | +739.540 $ | +44,4 % | 1 | 1.666.413 $ | -2.417.002 $ | -59,2 % | 1 | 4.083.415 $ | +391.652 $ | +10,6 % | 1 |
| NICE Ltd. | NICE | → 0 | 4.056.880 $ | +527.337 $ | +14,9 % | 1 | |||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.966.995 $ | +1.094.801 $ | +38,1 % | 1 | 2.872.194 $ | +493.386 $ | +20,7 % | 1 | 2.378.808 $ | +69.694 $ | +3,0 % | 1 | 2.309.114 $ | -297.563 $ | -11,4 % | 1 |
| EXPAND ENERGY Corp | EXE | → 0 | Stark | 3.917.499 $ | +765.066 $ | +24,3 % | 1 | 3.152.433 $ | +3.152.433 $ | 1 | |||||||||
| GENTEX CORP | GNTX | → 0 | Sehr stark | 1.883.096 $ | -1.989.507 $ | -51,4 % | 1 | 3.872.603 $ | +803.338 $ | +26,2 % | 1 | ||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 3.627.316 $ | +3.627.316 $ | 1 | |||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 3.504.381 $ | +3.504.381 $ | 1 | |||||||||||||||
| iShares, Inc. | → 0 | 3.137.101 $ | +159.351 $ | +5,4 % | 1 | 2.977.750 $ | -194.516 $ | -6,1 % | 1 | 3.172.266 $ | -39.373 $ | -1,2 % | 1 | 3.211.639 $ | +1.138.943 $ | +54,9 % | 1 | ||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 2.984.069 $ | -1.929.561 $ | -39,3 % | 1 | ||||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 2.509.801 $ | -380.436 $ | -13,2 % | 1 | 2.890.237 $ | +242.147 $ | +9,1 % | 1 | 2.648.090 $ | -12.818 $ | -0,5 % | 1 | 2.660.908 $ | +617.807 $ | +30,2 % | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.643.088 $ | +237.192 $ | +9,9 % | 1 | 2.405.896 $ | -128.253 $ | -5,1 % | 1 | 2.534.149 $ | -37.011 $ | -1,4 % | 1 | 2.571.160 $ | +491.650 $ | +23,6 % | 1 |
| ALICO, INC. | ALCO | → 0 | Stark | 2.630.098 $ | +100.860 $ | +4,0 % | 1 | 2.529.238 $ | +431.749 $ | +20,6 % | 1 | 2.097.489 $ | +315.376 $ | +17,7 % | 1 | 1.782.113 $ | +251.120 $ | +16,4 % | 1 |
| RYAN SPECIALTY HOLDINGS, INC. | RYAN | → 0 | Neutral | 2.626.728 $ | +79.481 $ | +3,1 % | 1 | 2.547.247 $ | +2.547.247 $ | 1 | |||||||||
| Ancora Advisors LLC | → 0 | 2.607.225 $ | +2.607.225 $ | 1 | |||||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.087.883 $ | +235.256 $ | +27,6 % | 1 | 852.627 $ | -1.675.020 $ | -66,3 % | 1 | 2.527.647 $ | +548.425 $ | +27,7 % | 1 | 1.979.222 $ | +1.979.222 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 2.243.126 $ | +2.243.126 $ | 1 | |||||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.077.612 $ | -4.555 $ | -0,2 % | 1 | 2.082.167 $ | +366.323 $ | +21,3 % | 1 | 1.715.844 $ | +1.715.844 $ | 1 | |||||||
| InterDigital, Inc. | IDCC | → 0 | Stark | 1.039.087 $ | -244.111 $ | -19,0 % | 1 | 1.283.198 $ | -328.442 $ | -20,4 % | 1 | 1.611.640 $ | -462.847 $ | -22,3 % | 1 | 2.074.487 $ | -490.704 $ | -19,1 % | 1 |
| Texas Pacific Land Corp | TPL | → 0 | Stark | 1.839.839 $ | +1.839.839 $ | 1 | |||||||||||||
| VANGUARD WORLD FUND | → 0 | 1.822.292 $ | +685.332 $ | +60,3 % | 1 | 1.136.960 $ | +1.136.960 $ | 1 | |||||||||||
| iShares Silver Trust | SLV | → 0 | 1.756.282 $ | +292.526 $ | +20,0 % | 1 | 1.463.756 $ | +1.261.974 $ | +625,4 % | 1 | |||||||||
| SPDR SERIES TRUST | → 0 | 1.670.492 $ | +1.169.096 $ | +233,2 % | 1 | ||||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.087.251 $ | +60.106 $ | +5,9 % | 1 | 1.027.145 $ | -597.693 $ | -36,8 % | 1 | 1.624.838 $ | +418.313 $ | +34,7 % | 1 | 1.206.525 $ | +851.381 $ | +239,7 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.615.497 $ | +257.819 $ | +19,0 % | 1 | 1.357.678 $ | +362.441 $ | +36,4 % | 1 | 995.237 $ | +995.237 $ | 1 | |||||
| CORNING INC /NY | GLW | → 0 | Stark | 749.687 $ | -705.192 $ | -48,5 % | 1 | 1.454.879 $ | +1.454.879 $ | 1 | |||||||||
| Magnolia Oil & Gas Corp | MGY | → 0 | Neutral | 1.172.076 $ | -277.618 $ | -19,2 % | 1 | 1.449.694 $ | +407.292 $ | +39,1 % | 1 | 1.042.402 $ | -84.501 $ | -7,5 % | 1 | 1.126.903 $ | -642.475 $ | -36,3 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 1.143.274 $ | -23.432 $ | -2,0 % | 1 | 1.166.706 $ | -218.820 $ | -15,8 % | 1 | 1.385.526 $ | -664 $ | -0,0 % | 1 | 1.386.190 $ | +16.742 $ | +1,2 % | 1 |
| Compass Diversified Holdings | CODI | → 0 | Schwach | 417.200 $ | -954.842 $ | -69,6 % | 1 | 1.372.042 $ | +1.372.042 $ | 1 | |||||||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 1.175.158 $ | +54.469 $ | +4,9 % | 1 | 1.120.689 $ | -214.210 $ | -16,0 % | 1 | 1.334.899 $ | +219.951 $ | +19,7 % | 1 | ||||||
| VANGUARD STAR FDS | → 0 | 850.641 $ | +640.141 $ | +304,1 % | 1 | 809.809 $ | -6.008.643 $ | -88,1 % | 1 | 1.291.684 $ | +1.035.869 $ | +404,9 % | 1 | 354.445 $ | -10.992.640 $ | -96,9 % | 1 | ||
| Pershing Square USA, Ltd. | PSUS | → 0 | 1.153.173 $ | +1.153.173 $ | 1 | ||||||||||||||
| Corebridge Financial, Inc. | CRBG | → 0 | Neutral | 357.900 $ | -554.743 $ | -60,8 % | 1 | 912.643 $ | -56.870 $ | -5,9 % | 1 | 969.513 $ | -104.362 $ | -9,7 % | 1 | ||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 391.741 $ | -153.278 $ | -28,1 % | 1 | 545.019 $ | -341.702 $ | -38,5 % | 1 | 886.721 $ | -79.841 $ | -8,3 % | 1 | 966.562 $ | -31.797 $ | -3,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 650.600 $ | -90.308 $ | -12,2 % | 1 | 740.908 $ | -94.106 $ | -11,3 % | 1 | 835.014 $ | -118.946 $ | -12,5 % | 1 | 953.960 $ | -22.533 $ | -2,3 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 677.700 $ | +343.406 $ | +102,7 % | 1 | 334.294 $ | +334.294 $ | 1 | |||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 670.391 $ | -7.038.121 $ | -91,3 % | 1 | 539.490 $ | -270.319 $ | -33,4 % | 1 | 255.815 $ | -98.630 $ | -27,8 % | 1 | ||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 637.690 $ | +184.254 $ | +40,6 % | 1 | 453.436 $ | -56.657 $ | -11,1 % | 1 | 510.093 $ | -2.031 $ | -0,4 % | 1 | 512.124 $ | +66.011 $ | +14,8 % | 1 |
| AES CORP | AES | → 0 | Neutral | 271.503 $ | -50.341 $ | -15,6 % | 1 | 321.844 $ | -119.412 $ | -27,1 % | 1 | 441.256 $ | -164.617 $ | -27,2 % | 1 | 605.873 $ | -2.953.096 $ | -83,0 % | 1 |
| Nutrien Ltd. | NTR | → 0 | 493.528 $ | -98.078 $ | -16,6 % | 1 | 591.606 $ | +591.606 $ | 1 | ||||||||||
| Liberty Media Corp | FWONA | → 0 | Neutral | 499.153 $ | +17.790 $ | +3,7 % | 1 | 481.363 $ | -70.559 $ | -12,8 % | 1 | 551.922 $ | -36.062 $ | -6,1 % | 1 | 587.984 $ | -29.351 $ | -4,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 474.854 $ | +3.628 $ | +0,8 % | 1 | 471.226 $ | +471.226 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 363.159 $ | -67.436 $ | -15,7 % | 1 | 430.595 $ | +23.283 $ | +5,7 % | 1 | 407.312 $ | -30.737 $ | -7,0 % | 1 | 438.049 $ | +27.311 $ | +6,6 % | 1 |
| Sprott Physical Gold Trust | PHYS | → 0 | 282.783 $ | -91.074 $ | -24,4 % | 1 | 373.857 $ | +29.194 $ | +8,5 % | 1 | 344.663 $ | -61.279 $ | -15,1 % | 1 | 405.942 $ | +58.520 $ | +16,8 % | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 393.757 $ | +393.757 $ | 1 | |||||||||||||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 337.588 $ | -24.772 $ | -6,8 % | 1 | 362.360 $ | -307 $ | -0,1 % | 1 | 362.667 $ | +307 $ | +0,1 % | 1 | 362.360 $ | +997 $ | +0,3 % | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 337.452 $ | +46.584 $ | +16,0 % | 1 | 290.868 $ | +290.868 $ | 1 | |||||||||
| Spirit AeroSystems Holdings, Inc. | → 0 | 336.631 $ | +3.925 $ | +1,2 % | 1 | ||||||||||||||
| CAMECO CORP | CCJ | → 0 | 312.201 $ | -20.689 $ | -6,2 % | 1 | 332.890 $ | +52.473 $ | +18,7 % | 1 | 280.417 $ | +23.386 $ | +9,1 % | 1 | 257.031 $ | -193.174 $ | -42,9 % | 1 | |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 254.813 $ | -26.493 $ | -9,4 % | 1 | 281.306 $ | -38.588 $ | -12,1 % | 1 | 319.894 $ | +23.063 $ | +7,8 % | 1 | ||||
| MPLX LP | MPLX | → 0 | 307.125 $ | -3.596 $ | -1,2 % | 1 | 310.721 $ | +20.533 $ | +7,1 % | 1 | 290.188 $ | +18.981 $ | +7,0 % | 1 | 271.207 $ | -8.107 $ | -2,9 % | 1 | |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 293.570 $ | -11.840 $ | -3,9 % | 1 | 305.410 $ | +54.570 $ | +21,8 % | 1 | ||||||||
| Coeur Mining, Inc. | CDE | → 0 | Stark | 181.153 $ | -86.834 $ | -32,4 % | 1 | 267.987 $ | +141.422 $ | +111,7 % | 1 | ||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 226.778 $ | +226.778 $ | 1 | |||||||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 213.324 $ | -11.676 $ | -5,2 % | 1 | 225.000 $ | +17.480 $ | +8,4 % | 1 | ||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 206.054 $ | -17.888 $ | -8,0 % | 1 | 223.942 $ | +4.652 $ | +2,1 % | 1 | ||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 204.223 $ | -18.503 $ | -8,3 % | 1 | 222.726 $ | +222.726 $ | 1 | |||||||||
| ENTREPRENEURSHARES SERIES TR | → 0 | 210.500 $ | -328.990 $ | -61,0 % | 1 | ||||||||||||||
| New Mountain Finance Corp | NMFC | → 0 | Neutral | 123.828 $ | +123.828 $ | 1 | |||||||||||||
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | → 0 | 111.694 $ | +1.311 $ | +1,2 % | 1 | 110.383 $ | -7.978 $ | -6,7 % | 1 | 118.361 $ | -2.404 $ | -2,0 % | 1 | 120.765 $ | +1.420 $ | +1,2 % | 1 | |
| PATTERSON UTI ENERGY INC | PTEN | → 0 | Stark | 65.682 $ | -8.443 $ | -11,4 % | 1 | ||||||||||||
| 329.197.629 $ | +26.931.624 $ | +14,5 % | 77 | 310.691.725 $ | -8.856.309 $ | +19,8 % | 72 | 326.762.972 $ | +35.440.943 $ | +13,7 % | 76 | 310.458.095 $ | +11.711.448 $ | +44,4 % | 74 | ||||