| 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 | ||||
| 182.881.793 $ | -11.060.835 $ | +21,4 % | 99 | 165.191.892 $ | -56.597.525 $ | -24,6 % | 98 | 303.480.715 $ | +147.610.015 $ | +102,2 % | 109 | 140.011.703 $ | +12.682.015 $ | +37,1 % | 92 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 18.375.146 $ | -23.782.385 $ | -56,4 % | 1 | 42.157.531 $ | +20.572.988 $ | +95,3 % | 1 | 21.584.543 $ | +2.707.960 $ | +14,3 % | 1 | |||||
| FIDELITY MERRIMACK STR TR | → 0 | 11.322.035 $ | +4.124.814 $ | +57,3 % | 1 | 13.483.376 $ | +12.002.723 $ | +810,6 % | 1 | 21.067.489 $ | +18.262.553 $ | +651,1 % | 1 | 10.741.709 $ | +10.259.123 $ | +2.125,9 % | 1 | ||
| FIDELITY COVINGTON TRUST | → 0 | 17.055.550 $ | +2.753.638 $ | +19,3 % | 1 | 14.301.912 $ | +5.232.290 $ | +57,7 % | 1 | 9.069.622 $ | +9.069.622 $ | 1 | |||||||
| CAPE COD FIVE CENTS SAVINGS BANK | → 0 | 16.886.925 $ | +16.886.925 $ | 1 | |||||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 9.763.581 $ | +1.327.205 $ | +15,7 % | 1 | 8.436.376 $ | -8.040.893 $ | -48,8 % | 1 | 16.477.269 $ | +8.968.370 $ | +119,4 % | 1 | 7.508.899 $ | -2.364.384 $ | -23,9 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 7.317.075 $ | +824.068 $ | +12,7 % | 1 | 6.493.007 $ | -8.603.873 $ | -57,0 % | 1 | 15.096.880 $ | +7.231.824 $ | +91,9 % | 1 | 7.865.056 $ | +1.228.300 $ | +18,5 % | 1 |
| SPDR SERIES TRUST | → 0 | 3.086.793 $ | -8.432.714 $ | -73,2 % | 1 | 11.519.507 $ | +11.519.507 $ | 1 | |||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 5.614.422 $ | +1.432.116 $ | +34,2 % | 1 | 4.182.306 $ | -5.391.580 $ | -56,3 % | 1 | 9.573.886 $ | +4.647.385 $ | +94,3 % | 1 | 4.926.501 $ | +1.010.316 $ | +25,8 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.749.919 $ | -1.266.373 $ | -31,5 % | 1 | 4.016.292 $ | -4.986.204 $ | -55,4 % | 1 | 9.002.496 $ | +4.164.322 $ | +86,1 % | 1 | 4.838.174 $ | -394.969 $ | -7,5 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.033.223 $ | +213.536 $ | +7,6 % | 1 | 2.819.687 $ | -5.299.806 $ | -65,3 % | 1 | 8.119.493 $ | +3.600.846 $ | +79,7 % | 1 | 4.518.647 $ | +134.123 $ | +3,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 4.052.078 $ | +685.548 $ | +20,4 % | 1 | 3.366.530 $ | -4.075.216 $ | -54,8 % | 1 | 7.441.746 $ | +3.715.330 $ | +99,7 % | 1 | 3.726.416 $ | +184.302 $ | +5,2 % | 1 |
| Tidal Trust III | → 0 | 7.440.058 $ | +156.517 $ | +2,1 % | 1 | 7.283.541 $ | +824.895 $ | +12,8 % | 1 | 6.458.646 $ | +6.458.646 $ | 1 | |||||||
| FIRST TR EXCHANGE-TRADED ALP | → 0 | 7.197.221 $ | +6.278.984 $ | +683,8 % | 1 | 281.262 $ | -240.699 $ | -46,1 % | 1 | 2.804.936 $ | +1.811.895 $ | +182,5 % | 1 | ||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.295.447 $ | +303.241 $ | +10,1 % | 1 | 2.992.206 $ | -4.136.265 $ | -58,0 % | 1 | 7.128.471 $ | +3.786.216 $ | +113,3 % | 1 | 3.342.255 $ | +355.532 $ | +11,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.828.943 $ | +103.218 $ | +3,8 % | 1 | 2.725.725 $ | -4.288.028 $ | -61,1 % | 1 | 7.013.753 $ | +3.657.713 $ | +109,0 % | 1 | 3.356.040 $ | +1.048.250 $ | +45,4 % | 1 |
| BlackRock Finance, Inc. | → 0 | 6.763.843 $ | +4.924.477 $ | +267,7 % | 1 | 1.839.366 $ | -1.992.212 $ | -52,0 % | 1 | 3.831.578 $ | +1.869.442 $ | +95,3 % | 1 | 1.962.136 $ | +178.809 $ | +10,0 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.357.658 $ | +14.837 $ | +0,6 % | 1 | 2.342.821 $ | -3.146.578 $ | -57,3 % | 1 | 5.489.399 $ | +2.808.682 $ | +104,8 % | 1 | 2.680.717 $ | +150.287 $ | +5,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.323.423 $ | -170.673 $ | -11,4 % | 1 | 1.494.096 $ | -2.984.047 $ | -66,6 % | 1 | 4.478.143 $ | +2.230.399 $ | +99,2 % | 1 | 2.247.744 $ | -28.807 $ | -1,3 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.243.812 $ | -388.041 $ | -23,8 % | 1 | 1.631.853 $ | -2.640.108 $ | -61,8 % | 1 | 4.271.961 $ | +2.039.947 $ | +91,4 % | 1 | 2.232.014 $ | +839.589 $ | +60,3 % | 1 |
| iSHARES TRUST | → 0 | 1.178.484 $ | -177.125 $ | -13,1 % | 1 | 1.355.609 $ | -2.792.858 $ | -67,3 % | 1 | 4.148.467 $ | +2.165.326 $ | +109,2 % | 1 | 1.983.141 $ | +414.002 $ | +26,4 % | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.788.754 $ | -182.331 $ | -9,3 % | 1 | 1.971.085 $ | -2.069.991 $ | -51,2 % | 1 | 4.041.076 $ | +1.973.616 $ | +95,5 % | 1 | 2.067.460 $ | +535.218 $ | +34,9 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 2.436.509 $ | +128.525 $ | +5,6 % | 1 | 2.307.984 $ | -1.704.477 $ | -42,5 % | 1 | 4.012.461 $ | +2.437.533 $ | +154,8 % | 1 | 1.574.928 $ | +443.943 $ | +39,3 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 3.831.152 $ | +2.025.081 $ | +112,1 % | 1 | 1.806.071 $ | -884.236 $ | -32,9 % | 1 | 2.690.307 $ | +1.918.405 $ | +248,5 % | 1 | 771.902 $ | +556.362 $ | +258,1 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.191.009 $ | +364.574 $ | +20,0 % | 1 | 1.826.435 $ | -1.887.220 $ | -50,8 % | 1 | 3.713.655 $ | +2.066.145 $ | +125,4 % | 1 | 1.647.510 $ | +126.323 $ | +8,3 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 1.621.111 $ | -1.341 $ | -0,1 % | 1 | 1.622.452 $ | -1.815.274 $ | -52,8 % | 1 | 3.437.726 $ | +1.787.551 $ | +108,3 % | 1 | 1.650.175 $ | -67.682 $ | -3,9 % | 1 |
| ISHARES TR | → 0 | 1.505.446 $ | +972.929 $ | +182,7 % | 1 | 1.480.653 $ | +1.199.391 $ | +426,4 % | 1 | 3.297.971 $ | +2.334.939 $ | +242,5 % | 1 | 1.550.966 $ | +1.103.961 $ | +247,0 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.443.925 $ | +137.899 $ | +10,6 % | 1 | 1.306.026 $ | -1.982.367 $ | -60,3 % | 1 | 3.288.393 $ | +1.486.391 $ | +82,5 % | 1 | 1.802.002 $ | +406.121 $ | +29,1 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 1.702.175 $ | +170.592 $ | +11,1 % | 1 | 1.531.583 $ | -1.636.123 $ | -51,7 % | 1 | 3.167.706 $ | +1.604.623 $ | +102,7 % | 1 | 1.563.083 $ | +98.820 $ | +6,7 % | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.327.709 $ | +111.438 $ | +9,2 % | 1 | 1.216.271 $ | -1.719.811 $ | -58,6 % | 1 | 2.936.082 $ | +1.363.178 $ | +86,7 % | 1 | 1.572.904 $ | +372.360 $ | +31,0 % | 1 |
| Pacer Funds Trust | → 0 | 1.280.962 $ | +152.891 $ | +13,6 % | 1 | 1.128.071 $ | -1.657.960 $ | -59,5 % | 1 | 2.786.031 $ | +1.390.949 $ | +99,7 % | 1 | 1.395.082 $ | +124.131 $ | +9,8 % | 1 | ||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.372.856 $ | +108.666 $ | +8,6 % | 1 | 1.264.190 $ | -1.515.209 $ | -54,5 % | 1 | 2.779.399 $ | +1.436.761 $ | +107,0 % | 1 | 1.342.638 $ | +219.949 $ | +19,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.009.627 $ | -120.819 $ | -5,7 % | 1 | 2.130.446 $ | -613.852 $ | -22,4 % | 1 | 2.744.298 $ | +1.550.388 $ | +129,9 % | 1 | 1.193.910 $ | +130.673 $ | +12,3 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.154.931 $ | -1.382 $ | -0,1 % | 1 | 1.156.313 $ | -1.381.499 $ | -54,4 % | 1 | 2.537.812 $ | +1.311.175 $ | +106,9 % | 1 | 1.226.637 $ | +17.256 $ | +1,4 % | 1 |
| VISA INC. | V | → 0 | Neutral | 1.270.575 $ | +94.490 $ | +8,0 % | 1 | 1.176.085 $ | -1.317.173 $ | -52,8 % | 1 | 2.493.258 $ | +1.290.580 $ | +107,3 % | 1 | 1.202.678 $ | +32.891 $ | +2,8 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 1.122.415 $ | -485.600 $ | -30,2 % | 1 | 1.608.015 $ | -853.015 $ | -34,7 % | 1 | 2.461.030 $ | +1.565.948 $ | +175,0 % | 1 | 895.082 $ | +96.535 $ | +12,1 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 823.326 $ | +450.279 $ | +120,7 % | 1 | 373.047 $ | -1.985.039 $ | -84,2 % | 1 | 2.358.086 $ | +1.245.786 $ | +112,0 % | 1 | 1.112.300 $ | +233.670 $ | +26,6 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 1.845.964 $ | +814.760 $ | +79,0 % | 1 | 1.031.204 $ | -1.301.636 $ | -55,8 % | 1 | 2.332.840 $ | +1.035.095 $ | +79,8 % | 1 | 1.297.745 $ | +235.192 $ | +22,1 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 1.303.964 $ | +137.976 $ | +11,8 % | 1 | 1.165.988 $ | -1.146.816 $ | -49,6 % | 1 | 2.312.804 $ | +1.138.089 $ | +96,9 % | 1 | 1.174.715 $ | -17.835 $ | -1,5 % | 1 |
| Ancora Advisors LLC | → 0 | 785.278 $ | -3.025 $ | -0,4 % | 1 | 788.303 $ | -1.452.690 $ | -64,8 % | 1 | 2.240.993 $ | +1.117.461 $ | +99,5 % | 1 | 1.123.532 $ | +22.891 $ | +2,1 % | 1 | ||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 300.328 $ | -163.009 $ | -35,2 % | 1 | 463.337 $ | -1.555.198 $ | -77,0 % | 1 | 2.018.535 $ | +1.100.875 $ | +120,0 % | 1 | 917.660 $ | +76.997 $ | +9,2 % | 1 |
| PROSHARES TRUST | → 0 | 1.023.137 $ | -991.046 $ | -49,2 % | 1 | 2.014.183 $ | +1.400.624 $ | +228,3 % | 1 | 613.559 $ | -412.785 $ | -40,2 % | 1 | ||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.115.069 $ | +143.247 $ | +14,7 % | 1 | 971.822 $ | -1.035.403 $ | -51,6 % | 1 | 2.007.225 $ | +1.041.343 $ | +107,8 % | 1 | 965.882 $ | +157.269 $ | +19,4 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.229.435 $ | +558.738 $ | +83,3 % | 1 | 670.697 $ | -1.318.212 $ | -66,3 % | 1 | 1.988.909 $ | +908.455 $ | +84,1 % | 1 | 1.080.454 $ | +263.180 $ | +32,2 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 1.963.103 $ | +1.963.103 $ | 1 | |||||||||||||||
| Applied Digital Corp. | APLD | → 0 | Neutral | 753.027 $ | +55.390 $ | +7,9 % | 1 | 697.637 $ | -1.195.031 $ | -63,1 % | 1 | 1.892.668 $ | +939.406 $ | +98,5 % | 1 | 953.262 $ | +953.262 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 864.020 $ | -457.507 $ | -34,6 % | 1 | 1.321.527 $ | -538.874 $ | -29,0 % | 1 | 1.860.401 $ | +1.336.822 $ | +255,3 % | 1 | 523.579 $ | -15.453 $ | -2,9 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 892.110 $ | -14.543 $ | -1,6 % | 1 | 906.653 $ | -891.058 $ | -49,6 % | 1 | 1.797.711 $ | +964.657 $ | +115,8 % | 1 | 833.054 $ | +58.373 $ | +7,5 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 206.123 $ | -651.578 $ | -76,0 % | 1 | 857.701 $ | -785.545 $ | -47,8 % | 1 | 1.643.246 $ | +916.171 $ | +126,0 % | 1 | 727.075 $ | +17.411 $ | +2,5 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 875.212 $ | -415.325 $ | -32,2 % | 1 | 1.290.537 $ | -277.422 $ | -17,7 % | 1 | 1.567.959 $ | +806.261 $ | +105,9 % | 1 | 761.698 $ | +19.674 $ | +2,7 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 1.558.788 $ | +677.361 $ | +76,8 % | 1 | 881.427 $ | +92.852 $ | +11,8 % | 1 | ||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 792.684 $ | +187.955 $ | +31,1 % | 1 | 604.729 $ | -878.037 $ | -59,2 % | 1 | 1.482.766 $ | +692.060 $ | +87,5 % | 1 | 790.706 $ | +790.706 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.463.635 $ | +472.570 $ | +47,7 % | 1 | 991.065 $ | +100.391 $ | +11,3 % | 1 | 890.674 $ | +514.600 $ | +136,8 % | 1 | 376.074 $ | +84.835 $ | +29,1 % | 1 |
| TransDigm Group INC | TDG | → 0 | Schwach | 490.722 $ | +29.384 $ | +6,4 % | 1 | 461.338 $ | -998.777 $ | -68,4 % | 1 | 1.460.115 $ | +757.684 $ | +107,9 % | 1 | 702.431 $ | -94.629 $ | -11,9 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 1.458.598 $ | +719.131 $ | +97,2 % | 1 | 739.467 $ | -158.123 $ | -17,6 % | 1 | ||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 420.751 $ | -1.025.777 $ | -70,9 % | 1 | 1.446.528 $ | +714.690 $ | +97,7 % | 1 | 731.838 $ | +4.090 $ | +0,6 % | 1 | ||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 639.708 $ | +59.790 $ | +10,3 % | 1 | 579.918 $ | -860.707 $ | -59,7 % | 1 | 1.440.625 $ | +757.549 $ | +110,9 % | 1 | 683.076 $ | -9.131 $ | -1,3 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.431.521 $ | +669.998 $ | +88,0 % | 1 | 761.523 $ | +32.006 $ | +4,4 % | 1 | 729.517 $ | +345.541 $ | +90,0 % | 1 | 383.976 $ | +145.387 $ | +60,9 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 555.513 $ | +31.104 $ | +5,9 % | 1 | 524.409 $ | -903.738 $ | -63,3 % | 1 | 1.428.147 $ | +732.006 $ | +105,2 % | 1 | 696.141 $ | +14.113 $ | +2,1 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 1.412.305 $ | +597.514 $ | +73,3 % | 1 | 814.791 $ | +25.898 $ | +3,3 % | 1 | ||||||||
| LINDE PLC | LIN | → 0 | Stark | 725.388 $ | -79.758 $ | -9,9 % | 1 | 805.146 $ | -534.887 $ | -39,9 % | 1 | 1.340.033 $ | +781.876 $ | +140,1 % | 1 | 558.157 $ | -20.952 $ | -3,6 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 809.837 $ | +143.005 $ | +21,4 % | 1 | 666.832 $ | -593.900 $ | -47,1 % | 1 | 1.260.732 $ | +723.944 $ | +134,9 % | 1 | 536.788 $ | +91.880 $ | +20,7 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 541.701 $ | -664.536 $ | -55,1 % | 1 | 1.206.237 $ | +621.633 $ | +106,3 % | 1 | 584.604 $ | -1.195 $ | -0,2 % | 1 | ||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 602.179 $ | +10.849 $ | +1,8 % | 1 | 591.330 $ | -603.553 $ | -50,5 % | 1 | 1.194.883 $ | +613.027 $ | +105,4 % | 1 | 581.856 $ | +20.777 $ | +3,7 % | 1 | |
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 1.193.991 $ | +596.489 $ | +99,8 % | 1 | 597.502 $ | -191.372 $ | -24,3 % | 1 | ||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 1.191.760 $ | +269.569 $ | +29,2 % | 1 | 922.191 $ | +355.567 $ | +62,8 % | 1 | 566.624 $ | +566.624 $ | 1 | |||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 1.175.087 $ | +557.313 $ | +90,2 % | 1 | 617.774 $ | +36.659 $ | +6,3 % | 1 | ||||||||
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 1.151.816 $ | +537.108 $ | +87,4 % | 1 | 614.708 $ | -115.513 $ | -15,8 % | 1 | ||||||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 351.896 $ | +99.318 $ | +39,3 % | 1 | 353.354 $ | -631.175 $ | -64,1 % | 1 | 993.041 $ | -2.304.930 $ | -69,9 % | 1 | 492.211 $ | -10.249.498 $ | -95,4 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 918.237 $ | -587.209 $ | -39,0 % | 1 | 570.945 $ | +217.591 $ | +61,6 % | 1 | 984.529 $ | -20.082.960 $ | -95,3 % | 1 | 482.586 $ | -1.068.380 $ | -68,9 % | 1 | ||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 532.517 $ | +180.621 $ | +51,3 % | 1 | 521.961 $ | +305.230 $ | +140,8 % | 1 | 963.032 $ | +507.561 $ | +111,4 % | 1 | 455.471 $ | -36.740 $ | -7,5 % | 1 | ||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 783.781 $ | +176.958 $ | +29,2 % | 1 | 606.823 $ | -329.497 $ | -35,2 % | 1 | 936.320 $ | +443.762 $ | +90,1 % | 1 | 492.558 $ | +70.305 $ | +16,6 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 512.561 $ | +13.326 $ | +2,7 % | 1 | 499.235 $ | -424.436 $ | -46,0 % | 1 | 923.671 $ | +460.211 $ | +99,3 % | 1 | 463.460 $ | +125.502 $ | +37,1 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 355.183 $ | +14.982 $ | +4,4 % | 1 | 340.201 $ | -571.753 $ | -62,7 % | 1 | 911.954 $ | +441.467 $ | +93,8 % | 1 | 470.487 $ | +4.173 $ | +0,9 % | 1 |
| Innventure, Inc. | INV | → 0 | 415.267 $ | -257.207 $ | -38,2 % | 1 | 672.474 $ | -221.284 $ | -24,8 % | 1 | 893.758 $ | +472.743 $ | +112,3 % | 1 | 421.015 $ | -290.255 $ | -40,8 % | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 502.189 $ | +140.822 $ | +39,0 % | 1 | 361.367 $ | -508.825 $ | -58,5 % | 1 | 870.192 $ | +406.412 $ | +87,6 % | 1 | 463.780 $ | +119.301 $ | +34,6 % | 1 |
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 235.828 $ | -1.099 $ | -0,5 % | 1 | 236.927 $ | -618.714 $ | -72,3 % | 1 | 855.641 $ | +446.804 $ | +109,3 % | 1 | 408.837 $ | -50.205 $ | -10,9 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 249.976 $ | -597.950 $ | -70,5 % | 1 | 847.926 $ | +246.596 $ | +41,0 % | 1 | 601.330 $ | +105.764 $ | +21,3 % | 1 | ||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 800.826 $ | +200.708 $ | +33,4 % | 1 | 600.118 $ | +73.463 $ | +13,9 % | 1 | 526.655 $ | +526.655 $ | 1 | |||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 428.365 $ | +53.145 $ | +14,2 % | 1 | 375.220 $ | -399.837 $ | -51,6 % | 1 | 775.057 $ | +401.163 $ | +107,3 % | 1 | 373.894 $ | +1.648 $ | +0,4 % | 1 | ||
| 1620 INVESTMENT ADVISORS, INC. | → 0 | 754.523 $ | +754.523 $ | 1 | |||||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 752.314 $ | +752.314 $ | 1 | |||||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 746.480 $ | +746.480 $ | 1 | |||||||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 401.343 $ | +14.656 $ | +3,8 % | 1 | 386.687 $ | -352.977 $ | -47,7 % | 1 | 739.664 $ | +349.737 $ | +89,7 % | 1 | 389.927 $ | +48.785 $ | +14,3 % | 1 |
| TMC the metals Co Inc. | TMC | → 0 | Schwach | 240.975 $ | -484.975 $ | -66,8 % | 1 | 725.950 $ | +347.550 $ | +91,8 % | 1 | 378.400 $ | +378.400 $ | 1 | |||||
| CSX CORP | CSX | → 0 | Neutral | 720.104 $ | +0 $ | +0,0 % | 1 | 720.104 $ | +30.778 $ | +4,5 % | 1 | ||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 335.059 $ | +35.207 $ | +11,7 % | 1 | 299.852 $ | -405.997 $ | -57,5 % | 1 | 705.849 $ | +353.298 $ | +100,2 % | 1 | 352.551 $ | -50.657 $ | -12,6 % | 1 |
| Murphy USA Inc. | MUSA | → 0 | Stark | 702.070 $ | +100.265 $ | +16,7 % | 1 | 601.805 $ | +601.805 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 390.402 $ | +206 $ | +0,1 % | 1 | 390.196 $ | -296.087 $ | -43,1 % | 1 | 686.283 $ | +368.423 $ | +115,9 % | 1 | 317.860 $ | -15.846 $ | -4,7 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 651.685 $ | +651.685 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 647.098 $ | +647.098 $ | 1 | |||||||||||||
| DARLING INGREDIENTS INC. | DAR | → 0 | Stark | 637.688 $ | +18.223 $ | +2,9 % | 1 | 619.465 $ | +619.465 $ | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 296.844 $ | +27.774 $ | +10,3 % | 1 | 269.070 $ | -364.735 $ | -57,5 % | 1 | 633.805 $ | +309.942 $ | +95,7 % | 1 | 323.863 $ | +61.077 $ | +23,2 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 632.572 $ | +0 $ | +0,0 % | 1 | 632.572 $ | +85.649 $ | +15,7 % | 1 | ||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 608.231 $ | +608.231 $ | 1 | |||||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 361.828 $ | -244.970 $ | -40,4 % | 1 | 606.798 $ | +47.416 $ | +8,5 % | 1 | 559.382 $ | +311.948 $ | +126,1 % | 1 | 247.434 $ | +35.507 $ | +16,8 % | 1 | |
| REVVITY, INC. | RVTY | → 0 | Neutral | 592.290 $ | +0 $ | +0,0 % | 1 | 592.290 $ | +58.131 $ | +10,9 % | 1 | ||||||||
| ENBRIDGE INC | ENB | → 0 | Stark | 557.605 $ | +53.819 $ | +10,7 % | 1 | 503.786 $ | +503.786 $ | 1 | |||||||||
| AMBEV S.A. | ABEV | → 0 | 506.130 $ | +12.559 $ | +2,5 % | 1 | 493.571 $ | -59.657 $ | -10,8 % | 1 | 553.228 $ | +553.228 $ | 1 | ||||||
| GENESIS ENERGY LP | GEL | → 0 | 549.373 $ | +549.373 $ | 1 | ||||||||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 304.659 $ | +29.776 $ | +10,8 % | 1 | 274.883 $ | -265.350 $ | -49,1 % | 1 | 540.233 $ | +276.794 $ | +105,1 % | 1 | 263.439 $ | -5.218 $ | -1,9 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 288.245 $ | +28.136 $ | +10,8 % | 1 | 260.109 $ | -270.656 $ | -51,0 % | 1 | 530.765 $ | +280.747 $ | +112,3 % | 1 | 250.018 $ | +2.846 $ | +1,2 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 524.212 $ | +524.212 $ | 1 | |||||||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 523.568 $ | +523.568 $ | 1 | |||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 368.274 $ | +126.438 $ | +52,3 % | 1 | 241.836 $ | -281.030 $ | -53,7 % | 1 | 522.866 $ | +259.897 $ | +98,8 % | 1 | 262.969 $ | +909 $ | +0,3 % | 1 | ||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 477.289 $ | +61.557 $ | +14,8 % | 1 | 415.732 $ | -106.158 $ | -20,3 % | 1 | 521.890 $ | +521.890 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Stark | 510.541 $ | +257.512 $ | +101,8 % | 1 | 253.029 $ | -6.996 $ | -2,7 % | 1 | ||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 492.284 $ | +492.284 $ | 1 | |||||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 422.385 $ | -49.631 $ | -10,5 % | 1 | 472.016 $ | +10.868 $ | +2,4 % | 1 | 461.148 $ | +461.148 $ | 1 | |||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 468.674 $ | +468.674 $ | 1 | |||||||||||||
| EdgeRock Capital LLC | → 0 | 351.455 $ | +18.337 $ | +5,5 % | 1 | 333.118 $ | -132.472 $ | -28,5 % | 1 | 465.590 $ | +242.238 $ | +108,5 % | 1 | 223.352 $ | +223.352 $ | 1 | |||
| Sandisk Corp | SNDK | → 0 | Stark | 445.334 $ | +445.334 $ | 1 | |||||||||||||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 442.686 $ | +442.686 $ | 1 | |||||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 228.105 $ | -12.227 $ | -5,1 % | 1 | 240.332 $ | -197.699 $ | -45,1 % | 1 | 438.031 $ | +220.916 $ | +101,8 % | 1 | 217.115 $ | -10.220 $ | -4,5 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 383.718 $ | +0 $ | +0,0 % | 1 | 383.718 $ | +16.855 $ | +4,6 % | 1 | ||||||||
| INTEL CORP | INTC | → 0 | Neutral | 374.482 $ | +166.927 $ | +80,4 % | 1 | 207.555 $ | +207.555 $ | 1 | |||||||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 344.304 $ | +120.304 $ | +53,7 % | 1 | ||||||||||||
| Blue Owl Technology Finance Corp. | OTF | → 0 | Neutral | 329.872 $ | +81.099 $ | +32,6 % | 1 | 248.773 $ | -45 $ | -0,0 % | 1 | 248.818 $ | +248.818 $ | 1 | |||||
| CIBC Private Wealth Group LLC | → 0 | 293.245 $ | +293.245 $ | 1 | |||||||||||||||
| ALBEMARLE CORP | ALB | → 0 | Stark | 272.875 $ | +3.900 $ | +1,4 % | 1 | 268.975 $ | +268.975 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 270.938 $ | +49.290 $ | +22,2 % | 1 | 221.648 $ | +221.648 $ | 1 | |||||||||
| FRANCO NEVADA Corp | FNV | → 0 | 253.332 $ | +0 $ | +0,0 % | 1 | 253.332 $ | +253.332 $ | 1 | ||||||||||
| VANECK FDS | → 0 | 252.578 $ | -13.230.798 $ | -98,1 % | 1 | 216.731 $ | -354.214 $ | -62,0 % | 1 | ||||||||||
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 248.488 $ | +0 $ | +0,0 % | 1 | 248.488 $ | -12.539 $ | -4,8 % | 1 | |||||||||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 220.551 $ | +0 $ | +0,0 % | 1 | 220.551 $ | +220.551 $ | 1 | |||||||||
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 220.341 $ | +220.341 $ | 1 | |||||||||||||
| Ingersoll Rand Inc. | IR | → 0 | Neutral | 201.885 $ | -4.989 $ | -2,4 % | 1 | 206.874 $ | +206.874 $ | 1 | |||||||||
| D-Wave Quantum Inc. | QBTS | → 0 | Schwach | 205.560 $ | +0 $ | +0,0 % | 1 | 205.560 $ | +205.560 $ | 1 | |||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 202.722 $ | +0 $ | +0,0 % | 1 | 202.722 $ | +202.722 $ | 1 | |||||||||
| New Found Gold Corp. | NFGC | → 0 | 25.020 $ | -9.540 $ | -27,6 % | 1 | 34.560 $ | -15.120 $ | -30,4 % | 1 | 49.680 $ | +49.680 $ | 1 | ||||||
| LEXICON PHARMACEUTICALS, INC. | LXRX | → 0 | Neutral | 18.047 $ | +4.881 $ | +37,1 % | 1 | 13.166 $ | +13.166 $ | 1 | |||||||||
| 182.881.793 $ | -11.060.835 $ | +21,4 % | 99 | 165.191.892 $ | -56.597.525 $ | -24,6 % | 98 | 303.480.715 $ | +147.610.015 $ | +102,2 % | 109 | 140.011.703 $ | +12.682.015 $ | +37,1 % | 92 | ||||