| 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 | ||||
| 171.369.529 $ | +42.926.853 $ | +72,3 % | 106 | 145.872.430 $ | +4.670.362 $ | +124,8 % | 80 | 147.051.641 $ | +1.475.705 $ | +30,9 % | 73 | 142.964.413 $ | +10.065.926 $ | +124,9 % | 65 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 19.459.774 $ | -2.088.504 $ | -9,7 % | 1 | 21.548.278 $ | -1.624.748 $ | -7,0 % | 1 | 23.173.026 $ | +1.233.891 $ | +5,6 % | 1 | 21.939.135 $ | -921.816 $ | -4,0 % | 1 | ||
| ISHARES TR | → 0 | 21.343.883 $ | +20.664.726 $ | +3.042,7 % | 1 | 17.557.781 $ | +17.125.882 $ | +3.965,3 % | 1 | 22.123.923 $ | +19.728.733 $ | +823,7 % | 1 | 22.842.161 $ | +22.406.722 $ | +5.145,8 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 14.117.910 $ | -272.370 $ | -1,9 % | 1 | 14.390.280 $ | -5.854.047 $ | -28,9 % | 1 | 20.244.327 $ | -940.067 $ | -4,4 % | 1 | 21.184.394 $ | +1.108.458 $ | +5,5 % | 1 | ||
| Ancora Advisors LLC | → 0 | 5.173.625 $ | -564.969 $ | -9,8 % | 1 | 5.738.594 $ | -10.120.941 $ | -63,8 % | 1 | 15.859.535 $ | -1.402.065 $ | -8,1 % | 1 | 17.261.600 $ | -196.622 $ | -1,1 % | 1 | ||
| Wealth Advisory Solutions, LLC | → 0 | 8.963.555 $ | +2.161.311 $ | +31,8 % | 1 | 6.802.244 $ | +6.802.244 $ | 1 | |||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 8.183.404 $ | +1.508.384 $ | +22,6 % | 1 | 6.675.020 $ | -512.735 $ | -7,1 % | 1 | 7.187.755 $ | +714.029 $ | +11,0 % | 1 | 6.473.726 $ | +1.359.826 $ | +26,6 % | 1 |
| iSHARES TRUST | → 0 | 7.034.050 $ | +1.396.674 $ | +24,8 % | 1 | 5.637.376 $ | +2.834.657 $ | +101,1 % | 1 | 2.802.719 $ | +140.279 $ | +5,3 % | 1 | 2.662.440 $ | -561.621 $ | -17,4 % | 1 | ||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 5.616.824 $ | +5.088.565 $ | +963,3 % | 1 | 6.525.920 $ | +6.312.150 $ | +2.952,8 % | 1 | 3.010.420 $ | +2.540.123 $ | +540,1 % | 1 | 2.395.190 $ | +2.180.695 $ | +1.016,7 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 6.505.161 $ | +2.392.626 $ | +58,2 % | 1 | 4.112.535 $ | +4.112.535 $ | 1 | |||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 5.919.513 $ | +1.318.308 $ | +28,7 % | 1 | 4.601.205 $ | -223.747 $ | -4,6 % | 1 | 4.824.952 $ | +286.198 $ | +6,3 % | 1 | 4.538.754 $ | +782.062 $ | +20,8 % | 1 |
| Unity Software Inc. | U | → 0 | Schwach | 3.781.163 $ | +878.479 $ | +30,3 % | 1 | 2.902.684 $ | -2.941.316 $ | -50,3 % | 1 | 5.844.000 $ | +546.588 $ | +10,3 % | 1 | 5.297.412 $ | +1.882.768 $ | +55,1 % | 1 |
| SPDR SERIES TRUST | → 0 | 3.437.955 $ | +76.676 $ | +2,3 % | 1 | 3.361.279 $ | -1.141.764 $ | -25,4 % | 1 | 4.503.043 $ | -493.907 $ | -9,9 % | 1 | 4.996.950 $ | -42.303 $ | -0,8 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.710.918 $ | +383.424 $ | +11,5 % | 1 | 3.327.494 $ | -1.103.918 $ | -24,9 % | 1 | 4.431.412 $ | -95.248 $ | -2,1 % | 1 | 4.526.660 $ | +446.999 $ | +11,0 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 4.123.863 $ | +3.191 $ | +0,1 % | 1 | 4.120.672 $ | +4.120.672 $ | 1 | |||||||||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 3.289.213 $ | +129.516 $ | +4,1 % | 1 | 3.159.697 $ | +2.552.768 $ | +420,6 % | 1 | 606.929 $ | -195.088 $ | -24,3 % | 1 | 802.017 $ | +7.847 $ | +1,0 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.831.067 $ | +1.069.590 $ | +60,7 % | 1 | 1.761.477 $ | -66.554 $ | -3,6 % | 1 | 1.828.031 $ | +587.464 $ | +47,4 % | 1 | 1.240.567 $ | +476.280 $ | +62,3 % | 1 |
| Vistra Corp. | VST | → 0 | Schwach | 2.052.989 $ | +117.190 $ | +6,1 % | 1 | 1.935.799 $ | -139.711 $ | -6,7 % | 1 | 2.075.510 $ | -445.784 $ | -17,7 % | 1 | 2.521.294 $ | +31.611 $ | +1,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.240.477 $ | +611.192 $ | +37,5 % | 1 | 1.629.285 $ | -219.674 $ | -11,9 % | 1 | 1.848.959 $ | +250.664 $ | +15,7 % | 1 | 1.598.295 $ | -227.295 $ | -12,5 % | 1 |
| HARBOUR INVESTMENTS, INC. | → 0 | 2.206.585 $ | +2.894 $ | +0,1 % | 1 | 2.203.691 $ | +2.203.691 $ | 1 | |||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.054.582 $ | +516.008 $ | +33,5 % | 1 | 1.538.574 $ | -39.988 $ | -2,5 % | 1 | 1.578.562 $ | +152.691 $ | +10,7 % | 1 | 1.425.871 $ | +270.592 $ | +23,4 % | 1 |
| ALLIANCE RESOURCE PARTNERS LP | ARLP | → 0 | 1.342.880 $ | -592.620 $ | -30,6 % | 1 | 1.935.500 $ | +309.400 $ | +19,0 % | 1 | 1.626.100 $ | -143.850 $ | -8,1 % | 1 | 1.769.950 $ | -66.620 $ | -3,6 % | 1 | |
| JANUS DETROIT STR TR | → 0 | 679.157 $ | +124.262 $ | +22,4 % | 1 | 528.259 $ | -5.997.661 $ | -91,9 % | 1 | 1.681.211 $ | +1.462.750 $ | +669,6 % | 1 | ||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.524.817 $ | +1.165.017 $ | +323,8 % | 1 | 359.800 $ | +68.396 $ | +23,5 % | 1 | 291.404 $ | +291.404 $ | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.391.760 $ | +445.805 $ | +47,1 % | 1 | 945.955 $ | -571.736 $ | -37,7 % | 1 | 1.517.691 $ | +184.476 $ | +13,8 % | 1 | 1.333.215 $ | +60.396 $ | +4,7 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 516.109 $ | -155.536 $ | -23,2 % | 1 | 671.645 $ | -840.177 $ | -55,6 % | 1 | 1.511.822 $ | +216.969 $ | +16,8 % | 1 | 1.294.853 $ | -84.800 $ | -6,1 % | 1 | ||
| Innovator ETFs Trust | → 0 | 1.346.838 $ | +90.810 $ | +7,2 % | 1 | 1.256.028 $ | +1.256.028 $ | 1 | |||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.305.783 $ | +217.349 $ | +20,0 % | 1 | 1.088.434 $ | -88.022 $ | -7,5 % | 1 | 1.176.456 $ | +81.584 $ | +7,5 % | 1 | 1.094.872 $ | +238.768 $ | +27,9 % | 1 |
| VISA INC. | V | → 0 | Neutral | 1.064.951 $ | +231.978 $ | +27,8 % | 1 | 832.973 $ | +451.050 $ | +118,1 % | 1 | 381.923 $ | +38.836 $ | +11,3 % | 1 | 343.087 $ | -10.188 $ | -2,9 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.012.789 $ | +171.793 $ | +20,4 % | 1 | 840.996 $ | +395.145 $ | +88,6 % | 1 | 445.851 $ | +64.774 $ | +17,0 % | 1 | 381.077 $ | +43.953 $ | +13,0 % | 1 |
| PARK AEROSPACE CORP | PKE | → 0 | Stark | 968.196 $ | +358.170 $ | +58,7 % | 1 | 610.026 $ | +298.697 $ | +95,9 % | 1 | 311.329 $ | +311.329 $ | 1 | |||||
| VANGUARD GROUP INC | → 0 | 687.990 $ | -254.465 $ | -27,0 % | 1 | 942.455 $ | +155.246 $ | +19,7 % | 1 | ||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 781.847 $ | +97.007 $ | +14,2 % | 1 | 684.840 $ | -223.901 $ | -24,6 % | 1 | 908.741 $ | +49.745 $ | +5,8 % | 1 | 858.996 $ | +44.457 $ | +5,5 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 850.918 $ | +2.343 $ | +0,3 % | 1 | 848.575 $ | +418.718 $ | +97,4 % | 1 | 429.857 $ | -24.135 $ | -5,3 % | 1 | 453.992 $ | -51.332 $ | -10,2 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 763.897 $ | +557.447 $ | +270,0 % | 1 | 206.450 $ | +206.450 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 752.874 $ | +237.257 $ | +46,0 % | 1 | 515.617 $ | -79.812 $ | -13,4 % | 1 | 595.429 $ | +108.016 $ | +22,2 % | 1 | 487.413 $ | +131.951 $ | +37,1 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 713.790 $ | +713.790 $ | 1 | |||||||||||||
| Fabrinet | FN | → 0 | Neutral | 695.293 $ | +51.737 $ | +8,0 % | 1 | 643.556 $ | +643.556 $ | 1 | |||||||||
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 470.297 $ | +22.512 $ | +5,0 % | 1 | 695.260 $ | -22.146.901 $ | -97,0 % | 1 | ||||||||||
| COCA COLA CO | KO | → 0 | Stark | 692.745 $ | +96.437 $ | +16,2 % | 1 | 596.308 $ | +74.220 $ | +14,2 % | 1 | 522.088 $ | +53.206 $ | +11,3 % | 1 | 468.882 $ | +23.511 $ | +5,3 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 673.461 $ | +210.348 $ | +45,4 % | 1 | 463.113 $ | -27.579 $ | -5,6 % | 1 | 490.692 $ | +28.332 $ | +6,1 % | 1 | 462.360 $ | +79.364 $ | +20,7 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 654.264 $ | +169.044 $ | +34,8 % | 1 | 485.220 $ | +21.157 $ | +4,6 % | 1 | 464.063 $ | +22.748 $ | +5,2 % | 1 | 441.315 $ | +185.531 $ | +72,5 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 558.292 $ | +46.868 $ | +9,2 % | 1 | 511.424 $ | +26.587 $ | +5,5 % | 1 | 484.837 $ | -161.198 $ | -25,0 % | 1 | 646.035 $ | +121.431 $ | +23,1 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 640.496 $ | +264.310 $ | +70,3 % | 1 | 376.186 $ | -47.238 $ | -11,2 % | 1 | 423.424 $ | +113.625 $ | +36,7 % | 1 | 309.799 $ | +49.436 $ | +19,0 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 547.974 $ | -58.391 $ | -9,6 % | 1 | 606.365 $ | +215.380 $ | +55,1 % | 1 | 390.985 $ | +16.655 $ | +4,4 % | 1 | 374.330 $ | +59.877 $ | +19,0 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 583.944 $ | -2.426.476 $ | -80,6 % | 1 | ||||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 565.760 $ | +30.616 $ | +5,7 % | 1 | 535.144 $ | -45.590 $ | -7,9 % | 1 | 580.734 $ | +82.169 $ | +16,5 % | 1 | 498.565 $ | +31.543 $ | +6,8 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 532.382 $ | -28.571 $ | -5,1 % | 1 | 560.953 $ | +75.860 $ | +15,6 % | 1 | 485.093 $ | +54.051 $ | +12,5 % | 1 | 431.042 $ | +114.033 $ | +36,0 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 554.895 $ | +302.185 $ | +119,6 % | 1 | 431.899 $ | -152.045 $ | -26,0 % | 1 | 447.785 $ | -1.233.426 $ | -73,4 % | 1 | 435.439 $ | +88.029 $ | +25,3 % | 1 | ||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 528.348 $ | +144.525 $ | +37,7 % | 1 | 383.823 $ | +118.010 $ | +44,4 % | 1 | 265.813 $ | +30.921 $ | +13,2 % | 1 | 234.892 $ | +234.892 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 515.957 $ | +81.177 $ | +18,7 % | 1 | 434.780 $ | +34.223 $ | +8,5 % | 1 | 400.557 $ | +17.782 $ | +4,6 % | 1 | 382.775 $ | -33.905 $ | -8,1 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 495.919 $ | +38.392 $ | +8,4 % | 1 | 457.527 $ | +45.703 $ | +11,1 % | 1 | 411.824 $ | +60.468 $ | +17,2 % | 1 | 351.356 $ | +43.417 $ | +14,1 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 458.426 $ | +97.654 $ | +27,1 % | 1 | 360.772 $ | +35.481 $ | +10,9 % | 1 | 325.291 $ | +8.190 $ | +2,6 % | 1 | 317.101 $ | +60.298 $ | +23,5 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 280.277 $ | -12.067 $ | -4,1 % | 1 | 292.344 $ | -164.445 $ | -36,0 % | 1 | 456.789 $ | -42.706 $ | -8,5 % | 1 | ||||
| Krystal Biotech, Inc. | KRYS | → 0 | Neutral | 453.437 $ | +117.104 $ | +34,8 % | 1 | 336.333 $ | +124.555 $ | +58,8 % | 1 | 211.778 $ | +211.778 $ | 1 | |||||
| Polaris Inc. | PII | → 0 | Neutral | 452.040 $ | +135.931 $ | +43,0 % | 1 | ||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 438.655 $ | -11.419 $ | -2,5 % | 1 | 450.074 $ | +151.926 $ | +51,0 % | 1 | 298.148 $ | -10.430 $ | -3,4 % | 1 | 308.578 $ | +39.094 $ | +14,5 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 443.199 $ | +443.199 $ | 1 | |||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 440.029 $ | +136.068 $ | +44,8 % | 1 | 303.961 $ | -12.753 $ | -4,0 % | 1 | 316.714 $ | +52.681 $ | +20,0 % | 1 | 264.033 $ | +264.033 $ | 1 | |
| COHU INC | COHU | → 0 | Neutral | 434.443 $ | +434.443 $ | 1 | |||||||||||||
| SILICOM LTD. | SILC | → 0 | 432.227 $ | +432.227 $ | 1 | ||||||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 431.660 $ | +119.056 $ | +38,1 % | 1 | 312.604 $ | +104.521 $ | +50,2 % | 1 | 208.083 $ | +208.083 $ | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 421.700 $ | +190.034 $ | +82,0 % | 1 | 231.666 $ | +231.666 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 421.227 $ | +89.921 $ | +27,1 % | 1 | 331.306 $ | -21.927 $ | -6,2 % | 1 | 353.233 $ | -2.191 $ | -0,6 % | 1 | 355.424 $ | -335.138 $ | -48,5 % | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Stark | 415.927 $ | +415.927 $ | 1 | |||||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 415.793 $ | +207.102 $ | +99,2 % | 1 | 208.691 $ | +208.691 $ | 1 | |||||||||
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 313.792 $ | -94.270 $ | -23,1 % | 1 | 408.062 $ | +408.062 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 405.082 $ | +67.021 $ | +19,8 % | 1 | 338.061 $ | +71.509 $ | +26,8 % | 1 | 266.552 $ | +58.882 $ | +28,4 % | 1 | 207.670 $ | +207.670 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 400.439 $ | +400.439 $ | 1 | |||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 390.652 $ | +128.065 $ | +48,8 % | 1 | 262.587 $ | +59.199 $ | +29,1 % | 1 | ||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 220.474 $ | -122.866 $ | -35,8 % | 1 | 343.340 $ | +18.810 $ | +5,8 % | 1 | 324.530 $ | -43.780 $ | -11,9 % | 1 | ||||
| Mastercard Inc | MA | → 0 | Neutral | 324.595 $ | +41.288 $ | +14,6 % | 1 | 283.307 $ | -48.945 $ | -14,7 % | 1 | 332.252 $ | +31.352 $ | +10,4 % | 1 | 300.900 $ | +9.815 $ | +3,4 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 329.353 $ | +59.828 $ | +22,2 % | 1 | 269.525 $ | +43.095 $ | +19,0 % | 1 | 226.430 $ | -84.404 $ | -27,2 % | 1 | 310.834 $ | +1.594 $ | +0,5 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 321.319 $ | +321.319 $ | 1 | |||||||||||||
| SkyWater Technology, LLC | SKYT | → 0 | 319.613 $ | +319.613 $ | 1 | ||||||||||||||
| PACKAGING CORP OF AMERICA | PKG | → 0 | Stark | 319.533 $ | +35.583 $ | +12,5 % | 1 | 283.950 $ | +283.950 $ | 1 | |||||||||
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Sehr stark | 319.379 $ | +71.823 $ | +29,0 % | 1 | 247.556 $ | +20.458 $ | +9,0 % | 1 | 227.098 $ | +227.098 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 285.642 $ | -9.026 $ | -3,1 % | 1 | 294.668 $ | -14.617 $ | -4,7 % | 1 | 309.285 $ | +65.538 $ | +26,9 % | 1 | 243.747 $ | +27.569 $ | +12,8 % | 1 |
| BlackRock Fund Advisors | → 0 | 298.529 $ | +1.047 $ | +0,4 % | 1 | 297.482 $ | +5.485 $ | +1,9 % | 1 | 291.997 $ | +7.017 $ | +2,5 % | 1 | 284.980 $ | +284.980 $ | 1 | |||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 293.172 $ | +293.172 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 290.531 $ | +59.779 $ | +25,9 % | 1 | 230.752 $ | -15.797 $ | -6,4 % | 1 | 246.549 $ | +246.549 $ | 1 | |||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 290.391 $ | +38.423 $ | +15,2 % | 1 | 251.968 $ | -18.828 $ | -7,0 % | 1 | 270.796 $ | -18.340 $ | -6,3 % | 1 | 289.136 $ | +86.631 $ | +42,8 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 284.211 $ | +284.211 $ | 1 | |||||||||||||
| ARGAN INC | AGX | → 0 | Stark | 279.481 $ | +279.481 $ | 1 | |||||||||||||
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Neutral | 275.436 $ | +34.380 $ | +14,3 % | 1 | 241.056 $ | +241.056 $ | 1 | |||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 236.925 $ | -38.295 $ | -13,9 % | 1 | 275.220 $ | +275.220 $ | 1 | |||||||||
| TD SYNNEX CORP | SNX | → 0 | Stark | 269.211 $ | +269.211 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 204.440 $ | -60.742 $ | -22,9 % | 1 | 265.182 $ | -3.017 $ | -1,1 % | 1 | ||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 260.803 $ | +260.803 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 257.470 $ | +257.470 $ | 1 | |||||||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 253.485 $ | +38.918 $ | +18,1 % | 1 | 214.567 $ | +713 $ | +0,3 % | 1 | 213.854 $ | +213.854 $ | 1 | |||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 253.484 $ | +45.467 $ | +21,9 % | 1 | 208.017 $ | +208.017 $ | 1 | |||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 252.710 $ | -5.364.114 $ | -95,5 % | 1 | 213.770 $ | -17.344.011 $ | -98,8 % | 1 | 218.461 $ | -21.905.462 $ | -99,0 % | 1 | 214.495 $ | -480.765 $ | -69,1 % | 1 | ||
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 220.187 $ | -32.286 $ | -12,8 % | 1 | 252.473 $ | +252.473 $ | 1 | |||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 245.731 $ | +7.947 $ | +3,3 % | 1 | 237.784 $ | -3.474 $ | -1,4 % | 1 | 241.258 $ | +37.581 $ | +18,5 % | 1 | ||||
| Amprius Technologies, Inc. | AMPX | → 0 | Neutral | 244.324 $ | +13.443 $ | +5,8 % | 1 | 230.881 $ | +230.881 $ | 1 | |||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 241.872 $ | +241.872 $ | 1 | |||||||||||||
| Hyliion Holdings Corp. | HYLN | → 0 | Schwach | 240.864 $ | +240.864 $ | 1 | |||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 240.706 $ | +240.706 $ | 1 | |||||||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 238.742 $ | +238.742 $ | 1 | |||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 237.871 $ | +32.462 $ | +15,8 % | 1 | ||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 227.276 $ | -8.726 $ | -3,7 % | 1 | 236.002 $ | +236.002 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 235.726 $ | +6.156 $ | +2,7 % | 1 | 229.570 $ | -5.729 $ | -2,4 % | 1 | 235.299 $ | +235.299 $ | 1 | |||||
| HSBC HOLDINGS PLC | HSBC | → 0 | 232.495 $ | +232.495 $ | 1 | ||||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 232.189 $ | +16.479 $ | +7,6 % | 1 | ||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 221.794 $ | -7.990 $ | -3,5 % | 1 | 229.784 $ | +229.784 $ | 1 | |||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 220.957 $ | -8.649 $ | -3,8 % | 1 | 229.606 $ | +229.606 $ | 1 | |||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 225.801 $ | +24.678 $ | +12,3 % | 1 | 201.123 $ | +201.123 $ | 1 | |||||||||
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | 217.336 $ | +217.336 $ | 1 | ||||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 209.374 $ | +209.374 $ | 1 | |||||||||||||
| Intuitive Machines, Inc. | LUNR | → 0 | Schwach | 208.360 $ | +208.360 $ | 1 | |||||||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 204.032 $ | +3.183 $ | +1,6 % | 1 | 200.849 $ | +819 $ | +0,4 % | 1 | 200.030 $ | +200.030 $ | 1 | |||||
| FASTENAL CO | FAST | → 0 | Neutral | 203.263 $ | +203.263 $ | 1 | |||||||||||||
| SPX Technologies, Inc. | SPXC | → 0 | Neutral | 202.739 $ | +202.739 $ | 1 | |||||||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 202.124 $ | +202.124 $ | 1 | |||||||||||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 202.000 $ | +202.000 $ | 1 | |||||||||||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 201.945 $ | +201.945 $ | 1 | |||||||||||||
| ENBRIDGE INC | ENB | → 0 | Stark | 201.134 $ | +201.134 $ | 1 | |||||||||||||
| Satellogic Inc. | SATL | → 0 | Schwach | 181.335 $ | +181.335 $ | 1 | |||||||||||||
| Banco Santander, S.A. | SAN | → 0 | 153.221 $ | +153.221 $ | 1 | ||||||||||||||
| TECOGEN INC. | TGEN | → 0 | Neutral | 104.170 $ | -19.540 $ | -15,8 % | 1 | 123.710 $ | +123.710 $ | 1 | |||||||||
| AMBEV S.A. | ABEV | → 0 | 47.618 $ | +47.618 $ | 1 | ||||||||||||||
| IM Cannabis Corp. | IMCC | → 0 | 2.406 $ | -2.881 $ | -54,5 % | 1 | 5.287 $ | -14.576 $ | -73,4 % | 1 | 19.863 $ | -7.574 $ | -27,6 % | 1 | 27.437 $ | +27.437 $ | 1 | ||
| RING ENERGY, INC. | REI | → 0 | Stark | 18.684 $ | -7.785 $ | -29,4 % | 1 | 26.469 $ | +11.418 $ | +75,9 % | 1 | 15.051 $ | -3.806 $ | -20,2 % | 1 | 18.857 $ | +5.121 $ | +37,3 % | 1 |
| 171.369.529 $ | +42.926.853 $ | +72,3 % | 106 | 145.872.430 $ | +4.670.362 $ | +124,8 % | 80 | 147.051.641 $ | +1.475.705 $ | +30,9 % | 73 | 142.964.413 $ | +10.065.926 $ | +124,9 % | 65 | ||||