| 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 | ||||
| 291.728.639 $ | +43.357.177 $ | +52,0 % | 94 | 244.938.212 $ | +14.433.209 $ | +18,8 % | 80 | 240.694.896 $ | -90.675.990 $ | +44,4 % | 76 | 322.363.155 $ | +203.675.589 $ | +382,7 % | 70 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 38.821.357 $ | +9.977.451 $ | +34,6 % | 1 | 28.843.906 $ | +678.295 $ | +2,4 % | 1 | 28.165.611 $ | -42.684.080 $ | -60,2 % | 1 | 70.849.691 $ | +70.356.039 $ | +14.252,2 % | 1 | |
| iSHARES TRUST | → 0 | 38.118.592 $ | +1.634.039 $ | +4,5 % | 1 | 36.484.553 $ | -4.836.214 $ | -11,7 % | 1 | 41.320.767 $ | -25.359.757 $ | -38,0 % | 1 | 66.680.524 $ | +54.234.621 $ | +435,8 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 28.042.914 $ | +461.539 $ | +1,7 % | 1 | 27.581.375 $ | +950.664 $ | +3,6 % | 1 | 26.630.711 $ | -8.495.518 $ | -24,2 % | 1 | 35.126.229 $ | +26.103.382 $ | +289,3 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 23.896.808 $ | +4.605.890 $ | +23,9 % | 1 | 19.290.918 $ | +2.120.788 $ | +12,4 % | 1 | 17.170.130 $ | -12.698.016 $ | -42,5 % | 1 | 29.868.146 $ | +29.868.146 $ | 1 | |||
| J P MORGAN EXCHANGE TRADED F | → 0 | 22.040.432 $ | +20.527.677 $ | +1.357,0 % | 1 | 19.277.170 $ | +11.032.708 $ | +133,8 % | 1 | 27.160.307 $ | +25.566.521 $ | +1.604,1 % | 1 | 25.493.784 $ | +24.324.706 $ | +2.080,7 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 11.803.892 $ | +1.599.335 $ | +15,7 % | 1 | 10.204.557 $ | -4.365.824 $ | -30,0 % | 1 | 14.570.381 $ | +424.066 $ | +3,0 % | 1 | 14.146.315 $ | +525.637 $ | +3,9 % | 1 | ||
| Tidal Trust I | → 0 | 13.873.445 $ | +1.922.450 $ | +16,1 % | 1 | 11.950.995 $ | +11.950.995 $ | 1 | |||||||||||
| ISHARES TR | → 0 | 9.927.301 $ | +8.941.205 $ | +906,7 % | 1 | 8.244.462 $ | +6.799.186 $ | +470,4 % | 1 | 9.087.914 $ | +8.504.943 $ | +1.458,9 % | 1 | 8.592.319 $ | +8.178.492 $ | +1.976,3 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 9.243.199 $ | +4.484.831 $ | +94,3 % | 1 | 4.758.368 $ | +4.758.368 $ | 1 | |||||||||||
| SPDR SERIES TRUST | → 0 | 8.323.249 $ | +820.297 $ | +10,9 % | 1 | 7.502.952 $ | -1.212.429 $ | -13,9 % | 1 | 8.715.381 $ | +158.588 $ | +1,9 % | 1 | 8.556.793 $ | +1.594.311 $ | +22,9 % | 1 | ||
| Global X Funds | → 0 | 6.849.181 $ | +1.260.736 $ | +22,6 % | 1 | 5.588.445 $ | +3.055.042 $ | +120,6 % | 1 | 2.533.403 $ | +46.362 $ | +1,9 % | 1 | 2.487.041 $ | +2.487.041 $ | 1 | |||
| Innovator ETFs Trust | → 0 | 6.749.551 $ | +310.820 $ | +4,8 % | 1 | 6.438.731 $ | +3.821.527 $ | +146,0 % | 1 | 2.617.204 $ | -52.800 $ | -2,0 % | 1 | 2.670.004 $ | -97.746 $ | -3,5 % | 1 | ||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 4.973.663 $ | +200.674 $ | +4,2 % | 1 | 4.772.989 $ | -826.048 $ | -14,8 % | 1 | 5.599.037 $ | +552.410 $ | +10,9 % | 1 | 5.046.627 $ | +116.733 $ | +2,4 % | 1 |
| BlackRock Finance, Inc. | → 0 | 4.197.456 $ | +505.303 $ | +13,7 % | 1 | 3.692.153 $ | -252.963 $ | -6,4 % | 1 | 3.945.116 $ | +67.044 $ | +1,7 % | 1 | 3.878.072 $ | +688.986 $ | +21,6 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.217.363 $ | +141.501 $ | +4,6 % | 1 | 3.075.862 $ | -871.948 $ | -22,1 % | 1 | 3.947.810 $ | +5.667 $ | +0,1 % | 1 | 3.942.143 $ | +339.128 $ | +9,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 3.402.823 $ | +646.222 $ | +23,4 % | 1 | 2.756.601 $ | +338.467 $ | +14,0 % | 1 | 2.418.134 $ | +45.443 $ | +1,9 % | 1 | 2.372.691 $ | +1.136.276 $ | +91,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.274.366 $ | +890.592 $ | +37,4 % | 1 | 2.383.774 $ | +23.148 $ | +1,0 % | 1 | 2.360.626 $ | +600.084 $ | +34,1 % | 1 | 1.760.542 $ | +732.816 $ | +71,3 % | 1 |
| iShares, Inc. | → 0 | 3.137.614 $ | +782.380 $ | +33,2 % | 1 | 2.355.234 $ | +720.100 $ | +44,0 % | 1 | 1.635.134 $ | +151.969 $ | +10,2 % | 1 | 1.483.165 $ | -259.699 $ | -14,9 % | 1 | ||
| BlackRock ETF Trust | → 0 | 1.386.017 $ | +260.205 $ | +23,1 % | 1 | 1.125.812 $ | -1.804.999 $ | -61,6 % | 1 | 2.930.811 $ | +138.438 $ | +5,0 % | 1 | 2.792.373 $ | +469.715 $ | +20,2 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.665.999 $ | +515.240 $ | +24,0 % | 1 | 2.150.759 $ | -202.971 $ | -8,6 % | 1 | 2.353.730 $ | +1.064.404 $ | +82,6 % | 1 | 1.289.326 $ | +156.913 $ | +13,9 % | 1 |
| Ancora Advisors LLC | → 0 | 827.770 $ | +190.425 $ | +29,9 % | 1 | 637.345 $ | -1.988.964 $ | -75,7 % | 1 | 2.626.309 $ | +39.548 $ | +1,5 % | 1 | 2.586.761 $ | +78.692 $ | +3,1 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 2.525.544 $ | +186.633 $ | +8,0 % | 1 | 2.338.911 $ | +380.836 $ | +19,4 % | 1 | 1.958.075 $ | +298.410 $ | +18,0 % | 1 | 1.659.665 $ | +143.366 $ | +9,5 % | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 2.372.646 $ | +232.999 $ | +10,9 % | 1 | 2.139.647 $ | -199.109 $ | -8,5 % | 1 | 2.338.756 $ | +72.509 $ | +3,2 % | 1 | 2.266.247 $ | +213.554 $ | +10,4 % | 1 | ||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | → 0 | 2.059.972 $ | +291.533 $ | +16,5 % | 1 | 1.768.439 $ | -420.300 $ | -19,2 % | 1 | 2.188.739 $ | -74.898 $ | -3,3 % | 1 | 2.263.637 $ | +50.642 $ | +2,3 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.224.328 $ | +470.815 $ | +26,8 % | 1 | 1.753.513 $ | +213.472 $ | +13,9 % | 1 | 1.540.041 $ | -36.354 $ | -2,3 % | 1 | 1.576.395 $ | +603.737 $ | +62,1 % | 1 |
| Tidal Trust III | → 0 | 2.156.855 $ | +2.156.855 $ | 1 | |||||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 1.713.369 $ | -36.501 $ | -2,1 % | 1 | 1.749.870 $ | -378.633 $ | -17,8 % | 1 | 2.128.503 $ | +1.015.605 $ | +91,3 % | 1 | 1.112.898 $ | -226.333 $ | -16,9 % | 1 |
| Janus Detroit Street Trust | → 0 | 1.788.408 $ | +303.144 $ | +20,4 % | 1 | 1.485.264 $ | +601.514 $ | +68,1 % | 1 | 883.750 $ | -266.606 $ | -23,2 % | 1 | 1.150.356 $ | -36.353 $ | -3,1 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.781.422 $ | +612.829 $ | +52,4 % | 1 | 1.168.593 $ | -12.289 $ | -1,0 % | 1 | 1.180.882 $ | -60.515 $ | -4,9 % | 1 | 1.241.397 $ | +345.847 $ | +38,6 % | 1 |
| TRUST FOR PROFESSIONAL MANAG | → 0 | 1.593.786 $ | -7.494.128 $ | -82,5 % | 1 | 1.695.246 $ | +600.932 $ | +54,9 % | 1 | ||||||||||
| ENSIGN GROUP, INC | ENSG | → 0 | Sehr stark | 1.614.221 $ | -21.758 $ | -1,3 % | 1 | 1.635.979 $ | +222.694 $ | +15,8 % | 1 | 1.413.285 $ | +231.020 $ | +19,5 % | 1 | 1.182.265 $ | +116.945 $ | +11,0 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.597.549 $ | +425.131 $ | +36,3 % | 1 | 1.172.418 $ | -63.134 $ | -5,1 % | 1 | 1.235.552 $ | +8.735 $ | +0,7 % | 1 | 1.226.817 $ | +688.216 $ | +127,8 % | 1 |
| EA SERIES TRUST | → 0 | 1.512.755 $ | +1.062.976 $ | +236,3 % | 1 | 1.095.249 $ | +645.206 $ | +143,4 % | 1 | 1.445.276 $ | -25.715.031 $ | -94,7 % | 1 | 1.169.078 $ | +498.007 $ | +74,2 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 1.072.596 $ | +598.526 $ | +126,3 % | 1 | 474.070 $ | -70.907 $ | -13,0 % | 1 | 544.977 $ | -2.978 $ | -0,5 % | 1 | 547.955 $ | +2.794 $ | +0,5 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 986.096 $ | +518.156 $ | +110,7 % | 1 | 1.031.721 $ | +555.888 $ | +116,8 % | 1 | 434.617 $ | +151.587 $ | +53,6 % | 1 | 413.827 $ | -25.079.957 $ | -98,4 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 949.927 $ | +256.493 $ | +37,0 % | 1 | 693.434 $ | -13.857 $ | -2,0 % | 1 | 707.291 $ | +354.681 $ | +100,6 % | 1 | 352.610 $ | +352.610 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 766.386 $ | +51.398 $ | +7,2 % | 1 | 714.988 $ | -22.908 $ | -3,1 % | 1 | 737.896 $ | -197.676 $ | -21,1 % | 1 | 935.572 $ | +638.048 $ | +214,5 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 572.210 $ | +268.792 $ | +88,6 % | 1 | 807.914 $ | +575.649 $ | +247,8 % | 1 | 582.971 $ | +373.081 $ | +177,8 % | 1 | 569.694 $ | -1.125.552 $ | -66,4 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 770.343 $ | -11.430 $ | -1,5 % | 1 | 781.773 $ | +154.649 $ | +24,7 % | 1 | 627.124 $ | +22.814 $ | +3,8 % | 1 | 604.310 $ | +51.265 $ | +9,3 % | 1 | |
| Vertiv Holdings Co | VRT | → 0 | Stark | 775.031 $ | +236.324 $ | +43,9 % | 1 | 538.707 $ | +200.244 $ | +59,2 % | 1 | 338.463 $ | +31.870 $ | +10,4 % | 1 | 306.593 $ | +306.593 $ | 1 | |
| CareTrust REIT, Inc. | CTRE | → 0 | Stark | 742.601 $ | +154.332 $ | +26,2 % | 1 | 588.269 $ | +8.769 $ | +1,5 % | 1 | 579.500 $ | +98.142 $ | +20,4 % | 1 | 481.358 $ | +56.630 $ | +13,3 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 709.699 $ | +279.930 $ | +65,1 % | 1 | 429.769 $ | +6.264 $ | +1,5 % | 1 | 423.505 $ | -99.953 $ | -19,1 % | 1 | 523.458 $ | +523.458 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 518.169 $ | +94.416 $ | +22,3 % | 1 | 423.753 $ | -89.864 $ | -17,5 % | 1 | 513.617 $ | -193.546 $ | -27,4 % | 1 | 707.163 $ | +233.595 $ | +49,3 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 701.777 $ | +196.827 $ | +39,0 % | 1 | 504.950 $ | -68.523 $ | -11,9 % | 1 | 573.473 $ | -17.373 $ | -2,9 % | 1 | 590.846 $ | -14.248 $ | -2,4 % | 1 | ||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 467.940 $ | -21.572.492 $ | -97,9 % | 1 | 475.833 $ | -18.801.337 $ | -97,5 % | 1 | 680.107 $ | -7.912.212 $ | -92,1 % | 1 | 671.071 $ | +221.865 $ | +49,4 % | 1 | ||
| Pennant Group, Inc. | PNTG | → 0 | Neutral | 668.278 $ | +175.081 $ | +35,5 % | 1 | 493.197 $ | +38.884 $ | +8,6 % | 1 | 454.313 $ | +136.667 $ | +43,0 % | 1 | 317.646 $ | -58.315 $ | -15,5 % | 1 |
| Morse Asset Management, Inc | → 0 | 645.652 $ | +280.186 $ | +76,7 % | 1 | 365.466 $ | +365.466 $ | 1 | |||||||||||
| Vistra Corp. | VST | → 0 | Schwach | 506.440 $ | +28.249 $ | +5,9 % | 1 | 478.191 $ | -33.938 $ | -6,6 % | 1 | 512.129 $ | -110.362 $ | -17,7 % | 1 | 622.491 $ | +622.491 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 607.845 $ | +66.200 $ | +12,2 % | 1 | 541.645 $ | +138.883 $ | +34,5 % | 1 | 402.762 $ | +82.900 $ | +25,9 % | 1 | 319.862 $ | +16.556 $ | +5,5 % | 1 |
| World Gold Trust | GLDM | → 0 | 361.862 $ | +28.578 $ | +8,6 % | 1 | 333.284 $ | -260.350 $ | -43,9 % | 1 | 593.634 $ | +593.634 $ | 1 | ||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 584.436 $ | +66.589 $ | +12,9 % | 1 | 517.847 $ | -20.241 $ | -3,8 % | 1 | 538.088 $ | +32.888 $ | +6,5 % | 1 | 505.200 $ | +24.904 $ | +5,2 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 564.588 $ | +27.549 $ | +5,1 % | 1 | 537.039 $ | +186.561 $ | +53,2 % | 1 | 350.478 $ | +25.915 $ | +8,0 % | 1 | 324.563 $ | +324.563 $ | 1 | |
| MAI Capital Management | → 0 | 497.354 $ | -38.204 $ | -7,1 % | 1 | 535.558 $ | +219.356 $ | +69,4 % | 1 | 316.202 $ | -182.274 $ | -36,6 % | 1 | 498.476 $ | +24.111 $ | +5,1 % | 1 | ||
| NORTHSTAR ASSET MANAGEMENT Co | → 0 | 522.728 $ | +80.830 $ | +18,3 % | 1 | 441.898 $ | -81.858 $ | -15,6 % | 1 | 523.756 $ | +1.192 $ | +0,2 % | 1 | 522.564 $ | +33.334 $ | +6,8 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 466.737 $ | +163.201 $ | +53,8 % | 1 | 303.536 $ | +14.494 $ | +5,0 % | 1 | 289.042 $ | +8.128 $ | +2,9 % | 1 | 280.914 $ | +48.861 $ | +21,1 % | 1 |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 449.779 $ | -645.470 $ | -58,9 % | 1 | 450.043 $ | -357.871 $ | -44,3 % | 1 | 464.373 $ | -215.734 $ | -31,7 % | 1 | 449.206 $ | -120.488 $ | -21,1 % | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 464.198 $ | +220.198 $ | +90,2 % | 1 | 244.000 $ | +25.503 $ | +11,7 % | 1 | 218.497 $ | +12.381 $ | +6,0 % | 1 | 206.116 $ | +206.116 $ | 1 | |
| ADVANCED DRAINAGE SYSTEMS, INC. | WMS | → 0 | Neutral | 242.974 $ | -190.494 $ | -43,9 % | 1 | 433.468 $ | -24.340 $ | -5,3 % | 1 | 457.808 $ | +457.808 $ | 1 | |||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 371.190 $ | +25.354 $ | +7,3 % | 1 | 345.836 $ | +47.541 $ | +15,9 % | 1 | 298.295 $ | -155.461 $ | -34,3 % | 1 | 453.756 $ | +453.756 $ | 1 | |
| CareDx, Inc. | CDNA | → 0 | Schwach | 443.175 $ | +443.175 $ | 1 | |||||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 288.358 $ | -151.560 $ | -34,5 % | 1 | 439.918 $ | +22.674 $ | +5,4 % | 1 | 417.244 $ | -21.895 $ | -5,0 % | 1 | 439.139 $ | +186.318 $ | +73,7 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 325.364 $ | +11.734 $ | +3,7 % | 1 | 313.630 $ | -64.954 $ | -17,2 % | 1 | 378.584 $ | -54.645 $ | -12,6 % | 1 | 433.229 $ | +120.581 $ | +38,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 358.767 $ | -68.044 $ | -15,9 % | 1 | 426.811 $ | +148.992 $ | +53,6 % | 1 | 277.819 $ | +55.733 $ | +25,1 % | 1 | 222.086 $ | +222.086 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 221.458 $ | -154.518 $ | -41,1 % | 1 | 375.976 $ | -26.528 $ | -6,6 % | 1 | 402.504 $ | -970.029 $ | -70,7 % | 1 | ||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 392.023 $ | +26.032 $ | +7,1 % | 1 | 365.991 $ | +113.514 $ | +45,0 % | 1 | 252.477 $ | +252.477 $ | 1 | |||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 365.656 $ | +365.656 $ | 1 | ||||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 346.140 $ | +346.140 $ | 1 | |||||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 266.719 $ | -73.675 $ | -21,6 % | 1 | 340.394 $ | +28.431 $ | +9,1 % | 1 | 311.963 $ | +311.963 $ | 1 | |||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 326.787 $ | +326.787 $ | 1 | |||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 323.030 $ | +117.640 $ | +57,3 % | 1 | 205.390 $ | +2.553 $ | +1,3 % | 1 | 202.837 $ | -34.786 $ | -14,6 % | 1 | 237.623 $ | -53.158 $ | -18,3 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 311.241 $ | +93.397 $ | +42,9 % | 1 | 217.844 $ | -14.018 $ | -6,0 % | 1 | 231.862 $ | +28.011 $ | +13,7 % | 1 | 203.851 $ | +203.851 $ | 1 | |
| Polaris Inc. | PII | → 0 | Neutral | 307.980 $ | +62.730 $ | +25,6 % | 1 | 245.250 $ | -39.375 $ | -13,8 % | 1 | 284.625 $ | +23.040 $ | +8,8 % | 1 | 261.585 $ | +261.585 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 269.323 $ | -34.937 $ | -11,5 % | 1 | 304.260 $ | +56.447 $ | +22,8 % | 1 | 247.813 $ | -7.695 $ | -3,0 % | 1 | 255.508 $ | +36.277 $ | +16,5 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 303.418 $ | -9.623.883 $ | -96,9 % | 1 | 291.757 $ | -739.964 $ | -71,7 % | 1 | 283.030 $ | -181.343 $ | -39,1 % | 1 | ||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 298.859 $ | +298.859 $ | 1 | |||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 295.656 $ | +295.656 $ | 1 | |||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 220.280 $ | -31.407 $ | -12,5 % | 1 | 251.687 $ | -27.346 $ | -9,8 % | 1 | 279.033 $ | +71.770 $ | +34,6 % | 1 | ||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 278.484 $ | +278.484 $ | 1 | |||||||||||||
| KROGER CO | KR | → 0 | Sehr stark | 277.762 $ | +60.129 $ | +27,6 % | 1 | 217.633 $ | +217.633 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 275.264 $ | +65.515 $ | +31,2 % | 1 | 209.749 $ | +5.970 $ | +2,9 % | 1 | 203.779 $ | -1.774 $ | -0,9 % | 1 | 205.553 $ | +205.553 $ | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 274.838 $ | +274.838 $ | 1 | |||||||||||||
| BBR PARTNERS, LLC | → 0 | 272.345 $ | +67.580 $ | +33,0 % | 1 | 204.765 $ | +204.765 $ | 1 | |||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 262.700 $ | +262.700 $ | 1 | ||||||||||||||
| CHEESECAKE FACTORY INC | CAKE | → 0 | Neutral | 259.858 $ | +259.858 $ | 1 | |||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 259.345 $ | +259.345 $ | 1 | |||||||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 250.997 $ | +250.997 $ | 1 | |||||||||||||
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 250.684 $ | +10.947 $ | +4,6 % | 1 | 239.737 $ | +6.992 $ | +3,0 % | 1 | 232.745 $ | +232.745 $ | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 246.911 $ | +246.911 $ | 1 | |||||||||||||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 246.807 $ | +246.807 $ | 1 | |||||||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 244.675 $ | +35.446 $ | +16,9 % | 1 | 209.229 $ | +209.229 $ | 1 | |||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 236.972 $ | +236.972 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 219.765 $ | -16.243 $ | -6,9 % | 1 | 236.008 $ | +15.554 $ | +7,1 % | 1 | 220.454 $ | -7.614 $ | -3,3 % | 1 | ||||
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 235.842 $ | +235.842 $ | 1 | |||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 232.760 $ | +232.760 $ | 1 | |||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 232.265 $ | -59.492 $ | -20,4 % | 1 | 209.890 $ | -224.727 $ | -51,7 % | 1 | ||||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 228.922 $ | +228.922 $ | 1 | |||||||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 222.714 $ | +10.291 $ | +4,8 % | 1 | 212.423 $ | -717 $ | -0,3 % | 1 | 213.140 $ | +3.340 $ | +1,6 % | 1 | 209.800 $ | +209.800 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 218.005 $ | +9.843 $ | +4,7 % | 1 | ||||||||||||
| Oscar Health, Inc. | OSCR | → 0 | Neutral | 208.944 $ | +208.944 $ | 1 | |||||||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 207.814 $ | +207.814 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 207.718 $ | +207.718 $ | 1 | |||||||||||||
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 207.625 $ | +207.625 $ | 1 | |||||||||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 204.328 $ | +204.328 $ | 1 | |||||||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 203.573 $ | +203.573 $ | 1 | |||||||||||||
| CarGurus, Inc. | CARG | → 0 | Stark | 203.177 $ | +203.177 $ | 1 | |||||||||||||
| Avantax Planning Partners, Inc. | → 0 | 201.667 $ | +201.667 $ | 1 | |||||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 200.772 $ | +200.772 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 200.046 $ | -21.690 $ | -9,8 % | 1 | ||||||||||||
| Opendoor Technologies Inc. | OPEN | → 0 | Stark | 46.269 $ | +46.269 $ | 1 | |||||||||||||
| TREACE MEDICAL CONCEPTS, INC. | TMCI | → 0 | Schwach | 37.247 $ | +37.247 $ | 1 | |||||||||||||
| ASPEN AEROGELS INC | ASPN | → 0 | Neutral | 29.141 $ | +29.141 $ | 1 | |||||||||||||
| 291.728.639 $ | +43.357.177 $ | +52,0 % | 94 | 244.938.212 $ | +14.433.209 $ | +18,8 % | 80 | 240.694.896 $ | -90.675.990 $ | +44,4 % | 76 | 322.363.155 $ | +203.675.589 $ | +382,7 % | 70 | ||||