| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 1.662.693.047 $ | +278.551.631 $ | +250,3 % | 209 | 1.368.166.734 $ | -172.887.764 $ | +116,7 % | 201 | 1.407.416.957 $ | +207.392.816 $ | +227,5 % | 209 | |||
| iSHARES TRUST | → 0 | 482.005.381 $ | +66.454.676 $ | +16,0 % | 1 | 415.550.705 $ | +5.675.383 $ | +1,4 % | 1 | 409.875.322 $ | +10.271.316 $ | +2,6 % | 1 | ||
| ISHARES TR | → 0 | 156.130.058 $ | +155.655.259 $ | +32.783,4 % | 1 | 141.414.827 $ | +140.803.879 $ | +23.046,8 % | 1 | 136.653.046 $ | +136.249.070 $ | +33.727,0 % | 1 | ||
| Sezzle Inc. | SEZL | → 0 | Stark | 138.581.271 $ | +82.465.699 $ | +147,0 % | 1 | 56.115.572 $ | -1.839.769 $ | -3,2 % | 1 | 57.955.341 $ | +57.955.341 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 134.114.697 $ | +15.644.506 $ | +13,2 % | 1 | 118.470.191 $ | -7.959.264 $ | -6,3 % | 1 | 126.429.455 $ | +281.095 $ | +0,2 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 95.314.014 $ | +935.798 $ | +1,0 % | 1 | 94.378.216 $ | +4.446.706 $ | +4,9 % | 1 | 89.931.510 $ | +5.380.816 $ | +6,4 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 84.277.344 $ | +7.176.910 $ | +9,3 % | 1 | 77.100.434 $ | -634.797 $ | -0,8 % | 1 | 77.735.231 $ | +12.272.746 $ | +18,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 58.319.722 $ | +3.949.058 $ | +7,3 % | 1 | 54.370.664 $ | -6.567.567 $ | -10,8 % | 1 | 60.938.231 $ | -1.301.186 $ | -2,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 56.123.018 $ | +9.730.750 $ | +21,0 % | 1 | 46.392.268 $ | -6.558.672 $ | -12,4 % | 1 | 52.950.940 $ | +1.912.859 $ | +3,7 % | 1 |
| FMR LLC | → 0 | 51.660.216 $ | +50.936.968 $ | +7.042,8 % | 1 | 723.248 $ | -40.339 $ | -5,3 % | 1 | 763.587 $ | +17.518 $ | +2,3 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 46.352.326 $ | +2.677.139 $ | +6,1 % | 1 | 43.675.187 $ | -233.888 $ | -0,5 % | 1 | 43.909.075 $ | -1.047.032 $ | -2,3 % | 1 | ||
| Roblox Corp | RBLX | → 0 | Neutral | 20.478.095 $ | -820.930 $ | -3,9 % | 1 | 21.299.025 $ | -9.214.766 $ | -30,2 % | 1 | 30.513.791 $ | -21.649.239 $ | -41,5 % | 1 |
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Stark | 25.090.725 $ | +3.075.171 $ | +14,0 % | 1 | 22.015.554 $ | +4.898.077 $ | +28,6 % | 1 | 17.117.477 $ | +3.770.114 $ | +28,2 % | 1 |
| VANGUARD TAX-MANAGED INTL FD | → 0 | 23.410.675 $ | +22.864.504 $ | +4.186,3 % | 1 | 21.736.472 $ | -114.916.574 $ | -84,1 % | 1 | 21.730.693 $ | +21.304.356 $ | +4.997,1 % | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 23.396.709 $ | +3.261.037 $ | +16,2 % | 1 | 20.135.672 $ | +208.942 $ | +1,0 % | 1 | 19.926.730 $ | +497.060 $ | +2,6 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 15.364.665 $ | +98.684 $ | +0,6 % | 1 | 15.265.981 $ | -4.804.628 $ | -23,9 % | 1 | 20.070.609 $ | -1.784.715 $ | -8,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 18.947.143 $ | +3.153.490 $ | +20,0 % | 1 | 15.793.653 $ | -2.324.294 $ | -12,8 % | 1 | 18.117.947 $ | +5.128.955 $ | +39,5 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Stark | 11.610.546 $ | +1.077.271 $ | +10,2 % | 1 | 10.533.275 $ | -2.912.217 $ | -21,7 % | 1 | 13.445.492 $ | -1.799.752 $ | -11,8 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 12.893.000 $ | +861.344 $ | +7,2 % | 1 | 12.031.656 $ | -838.301 $ | -6,5 % | 1 | 12.869.957 $ | -1.205.505 $ | -8,6 % | 1 |
| OLD NATIONAL BANCORP /IN/ | ONB | → 0 | Neutral | 9.493.526 $ | +1.392.873 $ | +17,2 % | 1 | 8.100.653 $ | -76.975 $ | -0,9 % | 1 | 8.177.628 $ | -1.700.759 $ | -17,2 % | 1 |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 9.018.852 $ | +1.275.660 $ | +16,5 % | 1 | 7.743.192 $ | -58.245 $ | -0,7 % | 1 | 7.801.437 $ | -662.866 $ | -7,8 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 8.768.320 $ | +1.590.380 $ | +22,2 % | 1 | 7.177.940 $ | -1.085.715 $ | -13,1 % | 1 | 8.263.655 $ | -22.978 $ | -0,3 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 5.731.813 $ | -313.211 $ | -5,2 % | 1 | 6.045.024 $ | -720.777 $ | -10,7 % | 1 | 6.765.801 $ | +331.472 $ | +5,2 % | 1 |
| GENERAL MILLS INC | GIS | → 0 | Neutral | 3.804.931 $ | -269.220 $ | -6,6 % | 1 | 4.074.151 $ | -1.284.230 $ | -24,0 % | 1 | 5.358.381 $ | -594.809 $ | -10,0 % | 1 |
| Ancora Advisors LLC | → 0 | 4.080.596 $ | +147.080 $ | +3,7 % | 1 | 3.933.516 $ | -1.036.630 $ | -20,9 % | 1 | 4.970.146 $ | +614.472 $ | +14,1 % | 1 | ||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 4.912.323 $ | +2.296.347 $ | +87,8 % | 1 | 2.615.976 $ | -850.860 $ | -24,5 % | 1 | 3.466.836 $ | -98.581 $ | -2,8 % | 1 |
| 3M CO | MMM | → 0 | Stark | 4.806.466 $ | +771.459 $ | +19,1 % | 1 | 4.035.007 $ | -530.048 $ | -11,6 % | 1 | 4.565.055 $ | +73.440 $ | +1,6 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 4.575.280 $ | +1.584.044 $ | +53,0 % | 1 | 2.991.236 $ | +245.731 $ | +9,0 % | 1 | 2.745.505 $ | +414.554 $ | +17,8 % | 1 | |
| ELI LILLY & Co | LLY | → 0 | Stark | 3.779.864 $ | -129.482 $ | -3,3 % | 1 | 3.909.346 $ | -374.361 $ | -8,7 % | 1 | 4.283.707 $ | +1.376.698 $ | +47,4 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.531.615 $ | -428.917 $ | -10,8 % | 1 | 3.960.532 $ | +55.276 $ | +1,4 % | 1 | 3.905.256 $ | +1.022.740 $ | +35,5 % | 1 |
| VANGUARD STAR FDS | → 0 | 3.616.843 $ | +3.378.530 $ | +1.417,7 % | 1 | 3.371.893 $ | -138.042.934 $ | -97,6 % | 1 | 3.203.813 $ | -18.526.880 $ | -85,3 % | 1 | ||
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 3.479.366 $ | +422.665 $ | +13,8 % | 1 | 3.056.701 $ | -150.158 $ | -4,7 % | 1 | 3.206.859 $ | +308.545 $ | +10,6 % | 1 |
| TACTILE SYSTEMS TECHNOLOGY INC | TCMD | → 0 | Stark | 2.825.527 $ | +346.313 $ | +14,0 % | 1 | 2.479.214 $ | -865.501 $ | -25,9 % | 1 | 3.344.715 $ | +1.748.479 $ | +109,5 % | 1 |
| Celcuity Inc. | CELC | → 0 | Neutral | 2.690.618 $ | -387.966 $ | -12,6 % | 1 | 3.078.584 $ | +374.134 $ | +13,8 % | 1 | 2.704.450 $ | +1.364.969 $ | +101,9 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.458.627 $ | -530.504 $ | -17,7 % | 1 | 2.989.131 $ | +792.591 $ | +36,1 % | 1 | 2.196.540 $ | +151.950 $ | +7,4 % | 1 |
| LABCORP HOLDINGS INC. | LH | → 0 | Stark | 2.982.000 $ | +140.473 $ | +4,9 % | 1 | 2.841.527 $ | +2.841.527 $ | 1 | |||||
| VISA INC. | V | → 0 | Stark | 2.855.203 $ | +875.528 $ | +44,2 % | 1 | 1.979.675 $ | -392.527 $ | -16,5 % | 1 | 2.372.202 $ | +54.573 $ | +2,4 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 2.546.285 $ | -281.921 $ | -10,0 % | 1 | 2.828.206 $ | +558.701 $ | +24,6 % | 1 | 2.269.505 $ | -35.560 $ | -1,5 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 2.534.739 $ | +294.394 $ | +13,1 % | 1 | 2.240.345 $ | -556.681 $ | -19,9 % | 1 | 2.797.026 $ | +92.913 $ | +3,4 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 2.739.986 $ | +319.052 $ | +13,2 % | 1 | 2.420.934 $ | +13.445 $ | +0,6 % | 1 | 2.407.489 $ | +89.972 $ | +3,9 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 1.772.681 $ | +14.716 $ | +0,8 % | 1 | 1.757.965 $ | -594.599 $ | -25,3 % | 1 | 2.352.564 $ | -1.031.316 $ | -30,5 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 2.249.408 $ | +463.517 $ | +26,0 % | 1 | 1.785.891 $ | -362.961 $ | -16,9 % | 1 | 2.148.852 $ | +63.591 $ | +3,0 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 2.227.084 $ | +528.965 $ | +31,2 % | 1 | 1.698.119 $ | +392.687 $ | +30,1 % | 1 | 1.305.432 $ | +1.305.432 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 2.104.085 $ | +575.632 $ | +37,7 % | 1 | 1.528.453 $ | +211.019 $ | +16,0 % | 1 | 1.317.434 $ | -19.341 $ | -1,4 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 2.060.873 $ | +796.644 $ | +63,0 % | 1 | 1.264.229 $ | +240.181 $ | +23,5 % | 1 | 1.024.048 $ | +166.899 $ | +19,5 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 2.019.602 $ | +268.697 $ | +15,3 % | 1 | 1.750.905 $ | -39.165 $ | -2,2 % | 1 | 1.790.070 $ | +342.642 $ | +23,7 % | 1 |
| GRACO INC | GGG | → 0 | Neutral | 1.794.906 $ | -214.600 $ | -10,7 % | 1 | 2.009.506 $ | +48.292 $ | +2,5 % | 1 | 1.961.214 $ | -206.455 $ | -9,5 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 2.008.567 $ | +301.018 $ | +17,6 % | 1 | 1.707.549 $ | -170.171 $ | -9,1 % | 1 | 1.877.720 $ | -90.499 $ | -4,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.961.355 $ | +374.979 $ | +23,6 % | 1 | 1.586.376 $ | -258.426 $ | -14,0 % | 1 | 1.844.802 $ | +635.559 $ | +52,6 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 1.851.457 $ | +66.720 $ | +3,7 % | 1 | 1.784.737 $ | +392.123 $ | +28,2 % | 1 | 1.392.614 $ | +226.760 $ | +19,5 % | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 1.846.195 $ | +975.172 $ | +112,0 % | 1 | 871.023 $ | +164.744 $ | +23,3 % | 1 | 706.279 $ | +57.643 $ | +8,9 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 1.843.400 $ | +1.355.216 $ | +277,6 % | 1 | 488.184 $ | +243.586 $ | +99,6 % | 1 | 244.598 $ | +244.598 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 1.580.715 $ | +117.043 $ | +8,0 % | 1 | 1.463.672 $ | -374.366 $ | -20,4 % | 1 | 1.838.038 $ | +187.944 $ | +11,4 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.262.886 $ | -216.231 $ | -14,6 % | 1 | 1.479.117 $ | -342.789 $ | -18,8 % | 1 | 1.821.906 $ | -104.622 $ | -5,4 % | 1 |
| XCEL ENERGY INC | XEL | → 0 | Neutral | 1.799.704 $ | -9.283 $ | -0,5 % | 1 | 1.808.987 $ | +153.563 $ | +9,3 % | 1 | 1.655.424 $ | -49.998 $ | -2,9 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 1.756.446 $ | +234.107 $ | +15,4 % | 1 | 1.522.339 $ | +48.361 $ | +3,3 % | 1 | 1.473.978 $ | +17.616 $ | +1,2 % | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 1.741.669 $ | +511.757 $ | +41,6 % | 1 | 1.229.912 $ | -258.016 $ | -17,3 % | 1 | 1.487.928 $ | +188.223 $ | +14,5 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 1.622.194 $ | -118.868 $ | -6,8 % | 1 | 1.741.062 $ | +19.225 $ | +1,1 % | 1 | 1.721.837 $ | +334.013 $ | +24,1 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 1.611.787 $ | +295.664 $ | +22,5 % | 1 | 1.316.123 $ | +73.602 $ | +5,9 % | 1 | 1.242.521 $ | +415.140 $ | +50,2 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 1.072.529 $ | +95.815 $ | +9,8 % | 1 | 976.714 $ | -585.072 $ | -37,5 % | 1 | 1.561.786 $ | +132.381 $ | +9,3 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 1.551.091 $ | +310.522 $ | +25,0 % | 1 | 1.240.569 $ | +422.172 $ | +51,6 % | 1 | 818.397 $ | +106.958 $ | +15,0 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.521.261 $ | +858.179 $ | +129,4 % | 1 | 663.082 $ | -131.990 $ | -16,6 % | 1 | 795.072 $ | +147.388 $ | +22,8 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 1.195.803 $ | -17.283 $ | -1,4 % | 1 | 1.213.086 $ | -302.644 $ | -20,0 % | 1 | 1.515.730 $ | +61.915 $ | +4,3 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 1.462.023 $ | -45.880 $ | -3,0 % | 1 | 1.507.903 $ | +1.883 $ | +0,1 % | 1 | 1.506.020 $ | -191.168 $ | -11,3 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 1.498.150 $ | +437.992 $ | +41,3 % | 1 | 1.060.158 $ | +108.367 $ | +11,4 % | 1 | 951.791 $ | +326.174 $ | +52,1 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Neutral | 1.493.751 $ | +408.983 $ | +37,7 % | 1 | 1.084.768 $ | +101.942 $ | +10,4 % | 1 | ||||
| Aon plc | AON | → 0 | Neutral | 1.282.977 $ | -29.769 $ | -2,3 % | 1 | 1.312.746 $ | -164.057 $ | -11,1 % | 1 | 1.476.803 $ | -18.694 $ | -1,3 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 1.469.003 $ | +385.588 $ | +35,6 % | 1 | 1.083.415 $ | -137.835 $ | -11,3 % | 1 | 1.221.250 $ | -151.123 $ | -11,0 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 640.120 $ | -365.012 $ | -36,3 % | 1 | 1.005.132 $ | -455.225 $ | -31,2 % | 1 | 1.460.357 $ | +175.818 $ | +13,7 % | 1 |
| FASTENAL CO | FAST | → 0 | Stark | 1.394.937 $ | -17.607 $ | -1,2 % | 1 | 1.412.544 $ | +109.342 $ | +8,4 % | 1 | 1.303.202 $ | -259.078 $ | -16,6 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.398.865 $ | +835.020 $ | +148,1 % | 1 | 563.845 $ | +12.534 $ | +2,3 % | 1 | 551.311 $ | +208.619 $ | +60,9 % | 1 |
| VANGUARD GROUP INC | → 0 | 1.383.488 $ | +421.204 $ | +43,8 % | 1 | 962.284 $ | -244.340 $ | -20,2 % | 1 | 1.206.624 $ | +225.935 $ | +23,0 % | 1 | ||
| PEPSICO INC | PEP | → 0 | Neutral | 1.088.820 $ | -168.400 $ | -13,4 % | 1 | 1.257.220 $ | -58.540 $ | -4,4 % | 1 | 1.315.760 $ | +14.192 $ | +1,1 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 1.011.408 $ | -236.440 $ | -18,9 % | 1 | 1.247.848 $ | +20.869 $ | +1,7 % | 1 | 1.226.979 $ | -26.286 $ | -2,1 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.243.437 $ | -154.886.621 $ | -99,2 % | 1 | 961.234 $ | -20.775.238 $ | -95,6 % | 1 | 1.146.008 $ | -2.057.805 $ | -64,2 % | 1 | ||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 1.165.694 $ | +231.953 $ | +24,8 % | 1 | 933.741 $ | +137.769 $ | +17,3 % | 1 | 795.972 $ | +42.164 $ | +5,6 % | 1 |
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 246.125 $ | +26.212 $ | +11,9 % | 1 | 219.913 $ | -944.924 $ | -81,1 % | 1 | 1.164.837 $ | +1.164.837 $ | 1 | |
| TENNANT CO | TNC | → 0 | Neutral | 1.152.202 $ | +124.396 $ | +12,1 % | 1 | 1.027.806 $ | +50.839 $ | +5,2 % | 1 | 976.967 $ | -89.945 $ | -8,4 % | 1 |
| Hyatt Hotels Corp | H | → 0 | Neutral | 548.374 $ | +141.592 $ | +34,8 % | 1 | 406.782 $ | -738.865 $ | -64,5 % | 1 | 1.145.647 $ | +1.145.647 $ | 1 | |
| UMB FINANCIAL CORP | UMBF | → 0 | Sehr stark | 919.232 $ | -38.242 $ | -4,0 % | 1 | 957.474 $ | -185.909 $ | -16,3 % | 1 | 1.143.383 $ | -32.898 $ | -2,8 % | 1 |
| Innovator ETFs Trust | → 0 | 1.128.225 $ | +73.255 $ | +6,9 % | 1 | 1.054.970 $ | -16.131 $ | -1,5 % | 1 | 1.071.101 $ | -617.734 $ | -36,6 % | 1 | ||
| HOULIHAN LOKEY, INC. | HLI | → 0 | Neutral | 294.550 $ | -20.840 $ | -6,6 % | 1 | 315.390 $ | -799.949 $ | -71,7 % | 1 | 1.115.339 $ | +1.115.339 $ | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 754.131 $ | +55.607 $ | +8,0 % | 1 | 698.524 $ | -395.489 $ | -36,2 % | 1 | 1.094.013 $ | +1.094.013 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 1.080.855 $ | +118.381 $ | +12,3 % | 1 | 962.474 $ | -110.561 $ | -10,3 % | 1 | 1.073.035 $ | +65.015 $ | +6,4 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 694.541 $ | -180.985 $ | -20,7 % | 1 | 875.526 $ | -165.298 $ | -15,9 % | 1 | 1.040.824 $ | +105.615 $ | +11,3 % | 1 |
| TARGET CORP | TGT | → 0 | Neutral | 945.014 $ | -73.494 $ | -7,2 % | 1 | 1.018.508 $ | +194.878 $ | +23,7 % | 1 | 823.630 $ | +37.806 $ | +4,8 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 835.912 $ | -174.730 $ | -17,3 % | 1 | 1.010.642 $ | +191.949 $ | +23,4 % | 1 | 818.693 $ | -104.175 $ | -11,3 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 891.415 $ | -98.387 $ | -9,9 % | 1 | 989.802 $ | +227.418 $ | +29,8 % | 1 | 762.384 $ | -111.709 $ | -12,8 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 988.739 $ | +674.839 $ | +215,0 % | 1 | 313.900 $ | +313.900 $ | 1 | |||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 457.025 $ | +60.620 $ | +15,3 % | 1 | 396.405 $ | -548.121 $ | -58,0 % | 1 | 944.526 $ | +944.526 $ | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 607.845 $ | -167.162 $ | -21,6 % | 1 | 775.007 $ | -159.764 $ | -17,1 % | 1 | 934.771 $ | +15.885 $ | +1,7 % | 1 |
| CACI INTERNATIONAL INC /DE/ | CACI | → 0 | Neutral | 795.881 $ | -138.488 $ | -14,8 % | 1 | 934.369 $ | +19.001 $ | +2,1 % | 1 | 915.368 $ | +915.368 $ | 1 | |
| ECOLAB INC. | ECL | → 0 | Stark | 854.718 $ | -61.546 $ | -6,7 % | 1 | 916.264 $ | -16.709 $ | -1,8 % | 1 | 932.973 $ | +53.192 $ | +6,0 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 928.489 $ | +442.124 $ | +90,9 % | 1 | 486.365 $ | +283.313 $ | +139,5 % | 1 | 203.052 $ | +203.052 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 507.878 $ | -62.788 $ | -11,0 % | 1 | 570.666 $ | -337.912 $ | -37,2 % | 1 | 908.578 $ | +317.824 $ | +53,8 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 456.125 $ | -439.587 $ | -49,1 % | 1 | 895.712 $ | +99.240 $ | +12,5 % | 1 | 796.472 $ | +130.671 $ | +19,6 % | 1 |
| Walt Disney Co | DIS | → 0 | Stark | 761.397 $ | +7.839 $ | +1,0 % | 1 | 753.558 $ | -140.289 $ | -15,7 % | 1 | 893.847 $ | -30.582 $ | -3,3 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 876.714 $ | +125.183 $ | +16,7 % | 1 | 751.531 $ | +919 $ | +0,1 % | 1 | 750.612 $ | -39.116 $ | -5,0 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 632.525 $ | -224.737 $ | -26,2 % | 1 | 857.262 $ | +30.685 $ | +3,7 % | 1 | 826.577 $ | -219.227 $ | -21,0 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Neutral | 838.043 $ | +493.698 $ | +143,4 % | 1 | 344.345 $ | +90.593 $ | +35,7 % | 1 | 253.752 $ | +253.752 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 831.655 $ | +558.220 $ | +204,2 % | 1 | 273.435 $ | -162.862 $ | -37,3 % | 1 | 436.297 $ | +3.208 $ | +0,7 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 826.320 $ | +473.528 $ | +134,2 % | 1 | 352.792 $ | -212.405 $ | -37,6 % | 1 | 565.197 $ | +246.657 $ | +77,4 % | 1 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 493.335 $ | -89.481 $ | -15,4 % | 1 | 582.816 $ | -232.870 $ | -28,5 % | 1 | 815.686 $ | -34.819 $ | -4,1 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 672.285 $ | -12.456 $ | -1,8 % | 1 | 684.741 $ | -102.715 $ | -13,0 % | 1 | 787.456 $ | +77.956 $ | +11,0 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 768.840 $ | +10.129 $ | +1,3 % | 1 | 758.711 $ | +7.956 $ | +1,1 % | 1 | 750.755 $ | +107.405 $ | +16,7 % | 1 |
| PIMCO Dynamic Income Fund | PDI | → 0 | 760.390 $ | -2.374 $ | -0,3 % | 1 | 762.764 $ | +395.830 $ | +107,9 % | 1 | 366.934 $ | -43.302 $ | -10,6 % | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 754.487 $ | +87.672 $ | +13,1 % | 1 | 666.815 $ | -43.200 $ | -6,1 % | 1 | 710.015 $ | -28.398 $ | -3,8 % | 1 |
| Kayne Anderson BDC, Inc. | KBDC | → 0 | Neutral | 688.650 $ | -9.671 $ | -1,4 % | 1 | 698.321 $ | -30.538 $ | -4,2 % | 1 | 728.859 $ | +50.898 $ | +7,5 % | 1 |
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 726.676 $ | +726.676 $ | 1 | |||||||||
| SPS COMMERCE INC | SPSC | → 0 | Neutral | 452.158 $ | +11.864 $ | +2,7 % | 1 | 440.294 $ | -264.635 $ | -37,5 % | 1 | 704.929 $ | -146.624 $ | -17,2 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 704.749 $ | +366.001 $ | +108,0 % | 1 | 338.748 $ | +20.467 $ | +6,4 % | 1 | 318.281 $ | -66.000 $ | -17,2 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 695.750 $ | +83.126 $ | +13,6 % | 1 | 612.624 $ | +98.493 $ | +19,2 % | 1 | 514.131 $ | +108.002 $ | +26,6 % | 1 | |
| NUCOR CORP | NUE | → 0 | Stark | 680.653 $ | +164.226 $ | +31,8 % | 1 | 516.427 $ | +18.619 $ | +3,7 % | 1 | 497.808 $ | +84.842 $ | +20,5 % | 1 |
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 675.683 $ | +675.683 $ | 1 | |||||||||
| Solventum Corp | SOLV | → 0 | Stark | 660.636 $ | +114.728 $ | +21,0 % | 1 | 545.908 $ | -117.727 $ | -17,7 % | 1 | 663.635 $ | +53.355 $ | +8,7 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 655.910 $ | +119.249 $ | +22,2 % | 1 | ||||||||
| VANGUARD WHITEHALL FDS | → 0 | 651.815 $ | -22.758.860 $ | -97,2 % | 1 | 610.948 $ | +224.619 $ | +58,1 % | 1 | 426.337 $ | -21.333.310 $ | -98,0 % | 1 | ||
| MUELLER INDUSTRIES INC | MLI | → 0 | Sehr stark | 608.012 $ | +59.995 $ | +10,9 % | 1 | 548.017 $ | -100.144 $ | -15,5 % | 1 | 648.161 $ | +77.294 $ | +13,5 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 395.687 $ | -236.037 $ | -37,4 % | 1 | 631.724 $ | +68.958 $ | +12,3 % | 1 | ||||
| BlackRock Fund Advisors | → 0 | 623.425 $ | +34.165 $ | +5,8 % | 1 | 589.260 $ | +6.965 $ | +1,2 % | 1 | 582.295 $ | +22.638 $ | +4,0 % | 1 | ||
| ALTRIA GROUP, INC. | MO | → 0 | Sehr stark | 617.846 $ | +51.298 $ | +9,1 % | 1 | 566.548 $ | +100.996 $ | +21,7 % | 1 | 465.552 $ | -102.114 $ | -18,0 % | 1 |
| NIKE, Inc. | NKE | → 0 | Neutral | 598.445 $ | +598.445 $ | 1 | |||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 597.539 $ | +256.711 $ | +75,3 % | 1 | 340.828 $ | -101.213 $ | -22,9 % | 1 | 442.041 $ | +167.428 $ | +61,0 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 503.425 $ | +34.729 $ | +7,4 % | 1 | 468.696 $ | -127.050 $ | -21,3 % | 1 | 595.746 $ | +15.877 $ | +2,7 % | 1 |
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 588.658 $ | +588.658 $ | 1 | |||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 485.964 $ | -17.103 $ | -3,4 % | 1 | 503.067 $ | -82.525 $ | -14,1 % | 1 | 585.592 $ | +132.355 $ | +29,2 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 401.657 $ | -67.170 $ | -14,3 % | 1 | 468.827 $ | -113.391 $ | -19,5 % | 1 | 582.218 $ | +108.154 $ | +22,8 % | 1 |
| CLEVELAND-CLIFFS INC. | CLF | → 0 | Schwach | 337.327 $ | -25.381 $ | -7,0 % | 1 | 362.708 $ | -207.323 $ | -36,4 % | 1 | 570.031 $ | +46.297 $ | +8,8 % | 1 |
| CAMPBELL'S Co | CPB | → 0 | Neutral | 564.451 $ | +564.451 $ | 1 | |||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 550.806 $ | +350.642 $ | +175,2 % | 1 | 200.164 $ | -12.188 $ | -5,7 % | 1 | 212.352 $ | +7.183 $ | +3,5 % | 1 |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 546.171 $ | -697.266 $ | -56,1 % | 1 | 420.688 $ | -540.546 $ | -56,2 % | 1 | 433.350 $ | -712.658 $ | -62,2 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 544.468 $ | +4.818 $ | +0,9 % | 1 | 539.650 $ | +9.150 $ | +1,7 % | 1 | 530.500 $ | +90.967 $ | +20,7 % | 1 | ||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 327.846 $ | -9.760 $ | -2,9 % | 1 | 337.606 $ | -205.252 $ | -37,8 % | 1 | 542.858 $ | +155.635 $ | +40,2 % | 1 |
| MAI Capital Management | → 0 | 541.623 $ | +314.522 $ | +138,5 % | 1 | 227.101 $ | -8.483 $ | -3,6 % | 1 | 235.584 $ | -193.508 $ | -45,1 % | 1 | ||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 535.838 $ | +76.531 $ | +16,7 % | 1 | 459.307 $ | +60.953 $ | +15,3 % | 1 | 398.354 $ | +17.079 $ | +4,5 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 531.794 $ | +23.900 $ | +4,7 % | 1 | 507.894 $ | +169.624 $ | +50,1 % | 1 | 338.270 $ | +338.270 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 524.604 $ | +34.059 $ | +6,9 % | 1 | 490.545 $ | -12.338 $ | -2,5 % | 1 | 502.883 $ | +4.218 $ | +0,8 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 334.335 $ | -164.729 $ | -33,0 % | 1 | 499.064 $ | +186.306 $ | +59,6 % | 1 | 312.758 $ | +61.212 $ | +24,3 % | 1 |
| MODINE MANUFACTURING CO | MOD | → 0 | Schwach | 480.636 $ | +480.636 $ | 1 | |||||||||
| FIDELITY COMWLTH TR | → 0 | 474.799 $ | +78.600 $ | +19,8 % | 1 | 386.329 $ | -34.359 $ | -8,2 % | 1 | 403.976 $ | -29.374 $ | -6,8 % | 1 | ||
| PFIZER INC | PFE | → 0 | Neutral | 300.372 $ | -158.419 $ | -34,5 % | 1 | 458.791 $ | -6.736 $ | -1,4 % | 1 | 465.527 $ | -21.418 $ | -4,4 % | 1 |
| SOL Capital Management CO | → 0 | 444.644 $ | -18.643 $ | -4,0 % | 1 | 463.287 $ | +8.625 $ | +1,9 % | 1 | ||||||
| Zoetis Inc. | ZTS | → 0 | Stark | 219.415 $ | -191.095 $ | -46,6 % | 1 | 410.510 $ | -51.291 $ | -11,1 % | 1 | 461.801 $ | -72.555 $ | -13,6 % | 1 |
| WATERS CORP /DE/ | WAT | → 0 | Stark | 449.324 $ | +100.600 $ | +28,8 % | 1 | 348.724 $ | -51.237 $ | -12,8 % | 1 | 399.961 $ | +84.261 $ | +26,7 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 445.840 $ | +233.578 $ | +110,0 % | 1 | 212.262 $ | +212.262 $ | 1 | |||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 444.948 $ | +444.948 $ | 1 | |||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Stark | 443.828 $ | +443.828 $ | 1 | |||||||||
| Dell Technologies Inc. | DELL | → 0 | Neutral | 300.297 $ | -142.197 $ | -32,1 % | 1 | 442.494 $ | +86.002 $ | +24,1 % | 1 | 356.492 $ | -45.001 $ | -11,2 % | 1 |
| nVent Electric plc | NVT | → 0 | Neutral | 438.103 $ | +132.586 $ | +43,4 % | 1 | 305.517 $ | +23.264 $ | +8,2 % | 1 | 282.253 $ | +27.466 $ | +10,8 % | 1 |
| Hercules Capital, Inc. | HTGC | → 0 | Schwach | 362.710 $ | +23.000 $ | +6,8 % | 1 | 339.710 $ | -93.150 $ | -21,5 % | 1 | 432.860 $ | -2.070 $ | -0,5 % | 1 |
| Chubb Ltd | CB | → 0 | Sehr stark | 432.059 $ | +97.003 $ | +29,0 % | 1 | 335.056 $ | -65.082 $ | -16,3 % | 1 | 400.138 $ | +120.146 $ | +42,9 % | 1 |
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 383.053 $ | +37.411 $ | +10,8 % | 1 | 345.642 $ | -78.473 $ | -18,5 % | 1 | 424.115 $ | +104.131 $ | +32,5 % | 1 |
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 422.917 $ | +142.232 $ | +50,7 % | 1 | 280.685 $ | -18.249 $ | -6,1 % | 1 | 298.934 $ | +21.632 $ | +7,8 % | 1 | ||
| Schneider National, Inc. | SNDR | → 0 | Stark | 420.129 $ | +420.129 $ | 1 | |||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 419.573 $ | +34.633 $ | +9,0 % | 1 | 384.940 $ | +5.892 $ | +1,6 % | 1 | 379.048 $ | -28.397 $ | -7,0 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 320.592 $ | -1.227 $ | -0,4 % | 1 | 321.819 $ | -97.196 $ | -23,2 % | 1 | 419.015 $ | +77.979 $ | +22,9 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 264.713 $ | -93.852 $ | -26,2 % | 1 | 358.565 $ | -48.634 $ | -11,9 % | 1 | 407.199 $ | -90.743 $ | -18,2 % | 1 |
| Otter Tail Corp | OTTR | → 0 | Neutral | 399.148 $ | +12.306 $ | +3,2 % | 1 | 386.842 $ | +33.002 $ | +9,3 % | 1 | 353.840 $ | -2.814 $ | -0,8 % | 1 |
| DONALDSON Co INC | DCI | → 0 | Neutral | 389.042 $ | +21.485 $ | +5,8 % | 1 | 367.557 $ | -29.564 $ | -7,4 % | 1 | 397.121 $ | +43.078 $ | +12,2 % | 1 |
| ISHARES INC | → 0 | 396.199 $ | -3.220.644 $ | -89,0 % | 1 | 238.313 $ | -3.133.580 $ | -92,9 % | 1 | ||||||
| SPDR GOLD TRUST | GLD | → 0 | 301.704 $ | -93.733 $ | -23,7 % | 1 | 395.437 $ | +12.602 $ | +3,3 % | 1 | 382.835 $ | +142.893 $ | +59,6 % | 1 | |
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 355.650 $ | +300 $ | +0,1 % | 1 | 355.350 $ | -39.600 $ | -10,0 % | 1 | 394.950 $ | +3.900 $ | +1,0 % | 1 |
| Blue Owl Capital Corp | OBDC | → 0 | Stark | 181.926 $ | -2.745 $ | -1,5 % | 1 | 184.671 $ | -208.467 $ | -53,0 % | 1 | 393.138 $ | -10.754 $ | -2,7 % | 1 |
| TransDigm Group INC | TDG | → 0 | Neutral | 391.620 $ | +391.620 $ | 1 | |||||||||
| BIO-TECHNE Corp | TECH | → 0 | Neutral | 390.088 $ | +100.518 $ | +34,7 % | 1 | 289.570 $ | -66.352 $ | -18,6 % | 1 | 355.922 $ | +28.222 $ | +8,6 % | 1 |
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 389.126 $ | +11.111 $ | +2,9 % | 1 | 378.015 $ | +156.395 $ | +70,6 % | 1 | 221.620 $ | -1.971 $ | -0,9 % | 1 |
| FIDUS INVESTMENT Corp | FDUS | → 0 | Neutral | 381.849 $ | +33.449 $ | +9,6 % | 1 | 348.400 $ | -37.600 $ | -9,7 % | 1 | 386.000 $ | -19.200 $ | -4,7 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 344.242 $ | +1.903 $ | +0,6 % | 1 | 342.339 $ | -38.315 $ | -10,1 % | 1 | 380.654 $ | -29.866 $ | -7,3 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 201.520 $ | -13.311 $ | -6,2 % | 1 | 214.831 $ | -160.799 $ | -42,8 % | 1 | 375.630 $ | +34.566 $ | +10,1 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 374.991 $ | +105.767 $ | +39,3 % | 1 | 269.224 $ | -21.602 $ | -7,4 % | 1 | 290.826 $ | +34.979 $ | +13,7 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 309.439 $ | +14.639 $ | +5,0 % | 1 | 294.800 $ | -80.158 $ | -21,4 % | 1 | 374.958 $ | +374.958 $ | 1 | |
| EBAY INC | EBAY | → 0 | Stark | 373.916 $ | +69.363 $ | +22,8 % | 1 | 304.553 $ | +13.116 $ | +4,5 % | 1 | 291.437 $ | -12.882 $ | -4,2 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Stark | 368.554 $ | +89.563 $ | +32,1 % | 1 | 278.991 $ | -55.083 $ | -16,5 % | 1 | 334.074 $ | -32.021 $ | -8,7 % | 1 |
| Dutch Bros Inc. | BROS | → 0 | Neutral | 366.231 $ | +107.865 $ | +41,7 % | 1 | 258.366 $ | -53.856 $ | -17,2 % | 1 | 312.222 $ | +92.813 $ | +42,3 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | 350.369 $ | -13.903 $ | -3,8 % | 1 | 364.272 $ | +55.645 $ | +18,0 % | 1 | 308.627 $ | +308.627 $ | 1 | ||
| FEDEX CORP | FDX | → 0 | Neutral | 351.965 $ | +102.479 $ | +41,1 % | 1 | 249.486 $ | +47.352 $ | +23,4 % | 1 | 202.134 $ | +202.134 $ | 1 | |
| SOLAREDGE TECHNOLOGIES, INC. | SEDG | → 0 | Neutral | 282.850 $ | -66.332 $ | -19,0 % | 1 | 349.182 $ | +148.819 $ | +74,3 % | 1 | 200.363 $ | -56.602 $ | -22,0 % | 1 |
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Neutral | 346.580 $ | +18.755 $ | +5,7 % | 1 | 327.825 $ | -18.755 $ | -5,4 % | 1 | 346.580 $ | +346.580 $ | 1 | |
| AT&T INC. | T | → 0 | Neutral | 246.359 $ | -98.661 $ | -28,6 % | 1 | 345.020 $ | +59.328 $ | +20,8 % | 1 | 285.692 $ | -42.690 $ | -13,0 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 342.355 $ | +342.355 $ | 1 | |||||||||
| BlackRock, Inc. | BLK | → 0 | Stark | 335.153 $ | +73.849 $ | +28,3 % | 1 | ||||||||
| iShares Silver Trust | SLV | → 0 | 254.357 $ | -78.711 $ | -23,6 % | 1 | 333.068 $ | +333.068 $ | 1 | ||||||
| PIMCO Dynamic Income Opportunities Fund | PDO | → 0 | 330.500 $ | +330.500 $ | 1 | ||||||||||
| ADVANCED DRAINAGE SYSTEMS, INC. | WMS | → 0 | Neutral | 251.607 $ | -77.916 $ | -23,6 % | 1 | 329.523 $ | +329.523 $ | 1 | |||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 328.061 $ | +37.178 $ | +12,8 % | 1 | 290.883 $ | -10.915 $ | -3,6 % | 1 | 301.798 $ | +10.569 $ | +3,6 % | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Stark | 327.003 $ | +327.003 $ | 1 | |||||||||
| NEW ROYAL HOLDCO I INC. | GDEN | → 0 | 313.608 $ | -5.875 $ | -1,8 % | 1 | 319.483 $ | +42.418 $ | +15,3 % | 1 | |||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 315.773 $ | +14.546 $ | +4,8 % | 1 | ||||||||
| Klarna Group plc | KLAR | → 0 | Neutral | 312.708 $ | +110.467 $ | +54,6 % | 1 | 202.241 $ | +202.241 $ | 1 | |||||
| CENTERPOINT ENERGY INC | CNP | → 0 | Neutral | 301.542 $ | -10.160 $ | -3,3 % | 1 | 311.702 $ | +49.188 $ | +18,7 % | 1 | 262.514 $ | +262.514 $ | 1 | |
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 308.898 $ | +50.643 $ | +19,6 % | 1 | 258.255 $ | +258.255 $ | 1 | |||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 307.702 $ | +37.031 $ | +13,7 % | 1 | 270.671 $ | -30.494 $ | -10,1 % | 1 | 301.165 $ | -12.194 $ | -3,9 % | 1 |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Neutral | 307.201 $ | +93.459 $ | +43,7 % | 1 | 213.742 $ | +213.742 $ | 1 | |||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 300.801 $ | +300.801 $ | 1 | |||||||||
| Vertiv Holdings Co | VRT | → 0 | Neutral | 300.005 $ | +76.234 $ | +34,1 % | 1 | 223.771 $ | +223.771 $ | 1 | |||||
| Targa Resources Corp. | TRGP | → 0 | Neutral | 299.781 $ | +299.781 $ | 1 | |||||||||
| VICI PROPERTIES INC. | VICI | → 0 | Neutral | 294.652 $ | +294.652 $ | 1 | |||||||||
| DEXCOM INC | DXCM | → 0 | Neutral | 247.377 $ | -27.499 $ | -10,0 % | 1 | 274.876 $ | -15.625 $ | -5,4 % | 1 | 290.501 $ | -4.027 $ | -1,4 % | 1 |
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Neutral | 289.298 $ | +289.298 $ | 1 | |||||||||
| Sprouts Farmers Market, Inc. | SFM | → 0 | Neutral | 286.971 $ | +286.971 $ | 1 | |||||||||
| ALLIANT ENERGY CORP | LNT | → 0 | Sehr stark | 285.232 $ | +18.785 $ | +7,1 % | 1 | 266.447 $ | +26.745 $ | +11,2 % | 1 | 239.702 $ | -15.949 $ | -6,2 % | 1 |
| PROSHARES TRUST | → 0 | 283.642 $ | +15.940 $ | +6,0 % | 1 | 267.702 $ | +6.973 $ | +2,7 % | 1 | 260.729 $ | +2.573 $ | +1,0 % | 1 | ||
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Neutral | 281.996 $ | +281.996 $ | 1 | |||||||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 242.226 $ | -8.860 $ | -3,5 % | 1 | 251.086 $ | -25.956 $ | -9,4 % | 1 | 277.042 $ | -1.988 $ | -0,7 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 227.820 $ | -45.571 $ | -16,7 % | 1 | 273.391 $ | +42.531 $ | +18,4 % | 1 | 230.860 $ | +230.860 $ | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 201.599 $ | -68.566 $ | -25,4 % | 1 | 270.165 $ | +51.072 $ | +23,3 % | 1 | ||||
| VANGUARD MUNICIPAL BOND FUNDS | → 0 | 268.479 $ | +3.663 $ | +1,4 % | 1 | 264.816 $ | -2.123 $ | -0,8 % | 1 | 266.939 $ | +2.369 $ | +0,9 % | 1 | ||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 243.605 $ | -18.054 $ | -6,9 % | 1 | 261.659 $ | -19.054 $ | -6,8 % | 1 | ||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 220.836 $ | -39.885 $ | -15,3 % | 1 | 260.721 $ | +56.505 $ | +27,7 % | 1 | ||||
| AUTOZONE INC | AZO | → 0 | Neutral | 253.334 $ | -4.420 $ | -1,7 % | 1 | 257.754 $ | +21.791 $ | +9,2 % | 1 | ||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 213.895 $ | -35.634 $ | -14,3 % | 1 | 249.529 $ | +39.265 $ | +18,7 % | 1 | ||||
| TAPESTRY, INC. | TPR | → 0 | Neutral | 246.504 $ | +8.875 $ | +3,7 % | 1 | 237.629 $ | +22.464 $ | +10,4 % | 1 | 215.165 $ | +215.165 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Neutral | 245.879 $ | +21.084 $ | +9,4 % | 1 | 224.795 $ | +11.504 $ | +5,4 % | 1 | 213.291 $ | -7.144 $ | -3,2 % | 1 |
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 240.754 $ | +240.754 $ | 1 | |||||||||
| RIO TINTO PLC | RIO | → 0 | Neutral | 240.173 $ | +3.123 $ | +1,3 % | 1 | 237.050 $ | +34.574 $ | +17,1 % | 1 | 202.476 $ | +202.476 $ | 1 | |
| HORMEL FOODS CORP /DE/ | HRL | → 0 | Stark | 239.472 $ | +20.295 $ | +9,3 % | 1 | 219.177 $ | -15.909 $ | -6,8 % | 1 | 235.086 $ | -4.199 $ | -1,8 % | 1 |
| HUBSPOT INC | HUBS | → 0 | Neutral | 235.162 $ | -44.582 $ | -15,9 % | 1 | ||||||||
| CAMECO CORP | CCJ | → 0 | Neutral | 221.139 $ | -13.459 $ | -5,7 % | 1 | 234.598 $ | +29.812 $ | +14,6 % | 1 | ||||
| ADOBE INC. | ADBE | → 0 | Neutral | 233.443 $ | +233.443 $ | 1 | |||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 233.264 $ | +233.264 $ | 1 | |||||||||
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Stark | 233.062 $ | +28.243 $ | +13,8 % | 1 | 204.819 $ | -8.265 $ | -3,9 % | 1 | 213.084 $ | +213.084 $ | 1 | |
| DEERE & CO | DE | → 0 | Neutral | 232.585 $ | +26.046 $ | +12,6 % | 1 | 206.539 $ | -6.388 $ | -3,0 % | 1 | ||||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 229.324 $ | +229.324 $ | 1 | |||||||||
| MOSAIC CO | MOS | → 0 | Neutral | 226.415 $ | +14.062 $ | +6,6 % | 1 | 212.353 $ | -93.351 $ | -30,5 % | 1 | ||||
| Grab Holdings Ltd | GRAB | → 0 | Neutral | 223.238 $ | -46.079 $ | -17,1 % | 1 | ||||||||
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 218.714 $ | +13.433 $ | +6,5 % | 1 | ||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 218.081 $ | +218.081 $ | 1 | |||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 212.373 $ | +8.771 $ | +4,3 % | 1 | 203.602 $ | -13.191 $ | -6,1 % | 1 | ||||||
| Viking Holdings Ltd | VIK | → 0 | Neutral | 209.340 $ | +209.340 $ | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 206.902 $ | +206.902 $ | 1 | |||||||||||
| PULTEGROUP INC/MI/ | PHM | → 0 | Neutral | 205.815 $ | +205.815 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 204.744 $ | -18.217 $ | -8,2 % | 1 | ||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Stark | 204.646 $ | -23.630 $ | -10,4 % | 1 | ||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 202.204 $ | -12.904 $ | -6,0 % | 1 | ||||||||||
| BlackRock Finance, Inc. | → 0 | 201.216 $ | +201.216 $ | 1 | |||||||||||
| Canterbury Park Holding Corp | CPHC | → 0 | 163.994 $ | -10.459 $ | -6,0 % | 1 | |||||||||
| EDAP TMS SA | FOCL | → 0 | Neutral | 111.013 $ | +31.290 $ | +39,2 % | 1 | 79.723 $ | +9.215 $ | +13,1 % | 1 | 70.508 $ | +21.431 $ | +43,7 % | 1 |
| Vizsla Silver Corp. | VZLA | → 0 | Neutral | 85.332 $ | +17.940 $ | +26,6 % | 1 | ||||||||
| FRACTYL HEALTH, INC. | GUTS | → 0 | Sehr schwach | 79.440 $ | +33.660 $ | +73,5 % | 1 | 45.780 $ | +45.780 $ | 1 | |||||
| Granite Point Mortgage Trust Inc. | GPMT | → 0 | Neutral | 23.582 $ | +787 $ | +3,5 % | 1 | 22.795 $ | -14.935 $ | -39,6 % | 1 | 37.730 $ | -9.433 $ | -20,0 % | 1 |
| Sow Good Inc. | SOWG | → 0 | 18.830 $ | -4.807 $ | -20,3 % | 1 | 23.637 $ | -133.269 $ | -84,9 % | 1 | |||||
| Humacyte, Inc. | HUMA | → 0 | Sehr schwach | 12.175 $ | +12.175 $ | 1 | |||||||||
| Paysafe Ltd | PSFE | → 0 | Schwach | 12 $ | +12 $ | 1 | |||||||||
| Gesamt | 1.662.693.047 $ | +278.551.631 $ | +250,3 % | 209 | 1.368.166.734 $ | -172.887.764 $ | +116,7 % | 201 | 1.407.416.957 $ | +207.392.816 $ | +227,5 % | 209 | |||