| 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 | ||||
| 356.738.941 $ | +45.290.235 $ | +81,3 % | 118 | 303.621.929 $ | -46.730.747 $ | +25,4 % | 100 | 288.888.158 $ | +69.907.607 $ | +76,1 % | 92 | 287.209.970 $ | +64.527.061 $ | +489,3 % | 85 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 91.623.184 $ | +9.527.081 $ | +11,6 % | 1 | 82.096.103 $ | +4.430.296 $ | +5,7 % | 1 | 77.665.807 $ | -3.109.605 $ | -3,8 % | 1 | 80.775.412 $ | +29.175.210 $ | +56,5 % | 1 | ||
| ISHARES TR | → 0 | 79.020.893 $ | +77.443.698 $ | +4.910,2 % | 1 | 68.164.874 $ | +1.360.614 $ | +2,0 % | 1 | 66.804.260 $ | +65.275.063 $ | +4.268,6 % | 1 | 64.722.481 $ | +64.354.318 $ | +17.479,8 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 40.511.172 $ | +4.885.225 $ | +13,7 % | 1 | 35.625.947 $ | +674.404 $ | +1,9 % | 1 | 34.951.543 $ | +388.995 $ | +1,1 % | 1 | 34.562.548 $ | +2.739.436 $ | +8,6 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 36.630.678 $ | +5.674.915 $ | +18,3 % | 1 | 30.955.763 $ | +1.325.433 $ | +4,5 % | 1 | 29.630.330 $ | +65.699 $ | +0,2 % | 1 | 29.564.631 $ | +2.188.096 $ | +8,0 % | 1 | ||
| iSHARES TRUST | → 0 | 36.507.108 $ | +6.132.279 $ | +20,2 % | 1 | 30.374.829 $ | -3.131 $ | -0,0 % | 1 | 30.377.960 $ | -18.976 $ | -0,1 % | 1 | 30.396.936 $ | +7.251.119 $ | +31,3 % | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 3.819.374 $ | -1.218.298 $ | -24,2 % | 1 | 5.037.672 $ | -792.626 $ | -13,6 % | 1 | 5.830.298 $ | +142.342 $ | +2,5 % | 1 | 5.687.956 $ | +1.374.579 $ | +31,9 % | 1 |
| SPDR SERIES TRUST | → 0 | 3.807.366 $ | +1.035.863 $ | +37,4 % | 1 | 2.771.503 $ | +986.886 $ | +55,3 % | 1 | 1.784.617 $ | -37.180 $ | -2,0 % | 1 | 1.821.797 $ | +1.821.797 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 3.484.392 $ | +522.552 $ | +17,6 % | 1 | 2.961.840 $ | +341.890 $ | +13,0 % | 1 | 2.619.950 $ | +81.841 $ | +3,2 % | 1 | 2.538.109 $ | +498.621 $ | +24,4 % | 1 |
| BlackRock Fund Advisors | → 0 | 3.013.166 $ | +444.891 $ | +17,3 % | 1 | 2.568.275 $ | +2.288.086 $ | +816,6 % | 1 | 280.189 $ | +6.734 $ | +2,5 % | 1 | 273.455 $ | +11.995 $ | +4,6 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 2.283.200 $ | +1.635.118 $ | +252,3 % | 1 | 1.577.195 $ | +1.313.227 $ | +497,5 % | 1 | 1.529.197 $ | +1.273.220 $ | +497,4 % | 1 | 1.478.401 $ | -63.244.080 $ | -97,7 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.135.945 $ | +338.964 $ | +18,9 % | 1 | 1.796.981 $ | +308.379 $ | +20,7 % | 1 | 1.488.602 $ | +194.151 $ | +15,0 % | 1 | 1.294.451 $ | -1.114.388 $ | -46,3 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 753.716 $ | -520.643 $ | -40,9 % | 1 | 1.274.359 $ | +924.476 $ | +264,2 % | 1 | 349.883 $ | -1.715.397 $ | -83,1 % | 1 | 2.065.280 $ | +2.065.280 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.938.378 $ | +814.366 $ | +72,5 % | 1 | 1.124.012 $ | +75.031 $ | +7,2 % | 1 | 1.048.981 $ | +353.239 $ | +50,8 % | 1 | 695.742 $ | -16.543 $ | -2,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.883.433 $ | +741.847 $ | +65,0 % | 1 | 1.141.586 $ | +421.686 $ | +58,6 % | 1 | 719.900 $ | +177.057 $ | +32,6 % | 1 | 542.843 $ | +300.526 $ | +124,0 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.250.162 $ | +276.315 $ | +28,4 % | 1 | 973.847 $ | -901.795 $ | -48,1 % | 1 | 1.875.642 $ | +106.802 $ | +6,0 % | 1 | 1.768.840 $ | +1.434.546 $ | +429,1 % | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.560.152 $ | +52.453 $ | +3,5 % | 1 | 1.507.699 $ | -155.972 $ | -9,4 % | 1 | 1.663.671 $ | -31.804 $ | -1,9 % | 1 | 1.695.475 $ | +82.918 $ | +5,1 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 1.482.053 $ | +88.771 $ | +6,4 % | 1 | 1.393.282 $ | -23.534 $ | -1,7 % | 1 | 1.416.816 $ | +45.541 $ | +3,3 % | 1 | 1.371.275 $ | +100.995 $ | +8,0 % | 1 | |
| Dimensional ETF Trust | → 0 | 1.479.384 $ | +1.479.384 $ | 1 | |||||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.068.988 $ | -4.071 $ | -0,4 % | 1 | 1.073.059 $ | -130.950 $ | -10,9 % | 1 | 1.204.009 $ | -98.251 $ | -7,5 % | 1 | 1.302.260 $ | +1.302.260 $ | 1 | |||
| Strategy Inc | MSTR | → 0 | Schwach | 1.264.353 $ | +1.264.353 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.115.990 $ | +203.769 $ | +22,3 % | 1 | 912.221 $ | +124.494 $ | +15,8 % | 1 | 787.727 $ | +137.474 $ | +21,1 % | 1 | 650.253 $ | +216.379 $ | +49,9 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 1.085.034 $ | +23.159 $ | +2,2 % | 1 | 1.061.875 $ | +62.862 $ | +6,3 % | 1 | ||||||||||
| VANGUARD ADMIRAL FUNDS | → 0 | 1.051.915 $ | +199.295 $ | +23,4 % | 1 | 852.620 $ | +852.620 $ | 1 | |||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.048.626 $ | +356.462 $ | +51,5 % | 1 | 692.164 $ | -145.656 $ | -17,4 % | 1 | 837.820 $ | -88.482 $ | -9,6 % | 1 | 926.302 $ | +87.977 $ | +10,5 % | 1 |
| BlackRock Finance, Inc. | → 0 | 999.856 $ | +361.138 $ | +56,5 % | 1 | 638.718 $ | +19.619 $ | +3,2 % | 1 | 619.099 $ | -50.190 $ | -7,5 % | 1 | 669.289 $ | +64.672 $ | +10,7 % | 1 | ||
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 987.167 $ | +142.047 $ | +16,8 % | 1 | 845.120 $ | +845.120 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 985.536 $ | +248.468 $ | +33,7 % | 1 | 737.068 $ | +191.409 $ | +35,1 % | 1 | 545.659 $ | +198.299 $ | +57,1 % | 1 | 347.360 $ | +14.106 $ | +4,2 % | 1 |
| SVB WEALTH LLC | → 0 | 945.585 $ | +404.457 $ | +74,7 % | 1 | 541.128 $ | -23.345 $ | -4,1 % | 1 | 564.473 $ | -97.358 $ | -14,7 % | 1 | 661.831 $ | +661.831 $ | 1 | |||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 921.124 $ | +618.757 $ | +204,6 % | 1 | 302.367 $ | -3.022 $ | -1,0 % | 1 | 305.389 $ | +97.410 $ | +46,8 % | 1 | 207.979 $ | +207.979 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 916.735 $ | +468.668 $ | +104,6 % | 1 | 448.067 $ | +9.641 $ | +2,2 % | 1 | 438.426 $ | -2.775 $ | -0,6 % | 1 | 441.201 $ | +198.291 $ | +81,6 % | 1 | ||
| Ancora Advisors LLC | → 0 | 833.758 $ | +366.761 $ | +78,5 % | 1 | 466.997 $ | +116.757 $ | +33,3 % | 1 | 350.240 $ | +350.240 $ | 1 | |||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 826.743 $ | +103.788 $ | +14,4 % | 1 | 722.955 $ | -16.771 $ | -2,3 % | 1 | 739.726 $ | +48.078 $ | +7,0 % | 1 | 691.648 $ | +66.104 $ | +10,6 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 620.676 $ | -127.832 $ | -17,1 % | 1 | 748.508 $ | +13.851 $ | +1,9 % | 1 | 734.657 $ | +106.337 $ | +16,9 % | 1 | 628.320 $ | +628.320 $ | 1 | ||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 678.058 $ | +342.887 $ | +102,3 % | 1 | 335.171 $ | +4.924 $ | +1,5 % | 1 | 330.247 $ | +16.153 $ | +5,1 % | 1 | 314.094 $ | -411 $ | -0,1 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 651.201 $ | +651.201 $ | 1 | |||||||||||||
| VANGUARD MUN BD FDS | → 0 | 648.082 $ | +420.742 $ | +185,1 % | 1 | 263.968 $ | -67.900.906 $ | -99,6 % | 1 | 255.977 $ | -61.696 $ | -19,4 % | 1 | 384.438 $ | -1.093.963 $ | -74,0 % | 1 | ||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 636.996 $ | +323.984 $ | +103,5 % | 1 | 313.012 $ | +15.158 $ | +5,1 % | 1 | 297.854 $ | +39.159 $ | +15,1 % | 1 | 258.695 $ | +258.695 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 626.049 $ | +322.732 $ | +106,4 % | 1 | 303.317 $ | +66.376 $ | +28,0 % | 1 | 236.941 $ | +236.941 $ | 1 | |||||
| iShares, Inc. | → 0 | 613.362 $ | +125.485 $ | +25,7 % | 1 | 487.877 $ | +24.807 $ | +5,4 % | 1 | 463.070 $ | +25.351 $ | +5,8 % | 1 | 437.719 $ | +437.719 $ | 1 | |||
| WisdomTree, Inc. | WT | → 0 | Stark | 606.918 $ | +68.644 $ | +12,8 % | 1 | 538.274 $ | -56.100 $ | -9,4 % | 1 | 594.374 $ | -5.818 $ | -1,0 % | 1 | 600.192 $ | +600.192 $ | 1 | |
| abrdn Precious Metals Basket ETF Trust | GLTR | → 0 | 467.730 $ | -103.567 $ | -18,1 % | 1 | 571.297 $ | -31.934 $ | -5,3 % | 1 | 603.231 $ | +120.117 $ | +24,9 % | 1 | 483.114 $ | +483.114 $ | 1 | ||
| US BANCORP \DE\ | USB | → 0 | Stark | 583.678 $ | +71.767 $ | +14,0 % | 1 | 511.911 $ | -45.517 $ | -8,2 % | 1 | 557.428 $ | +262.395 $ | +88,9 % | 1 | 295.033 $ | +14.141 $ | +5,0 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 213.259 $ | -292.269 $ | -57,8 % | 1 | 505.528 $ | -56.822 $ | -10,1 % | 1 | 562.350 $ | -20.529 $ | -3,5 % | 1 | 582.879 $ | +582.879 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 565.063 $ | +161.478 $ | +40,0 % | 1 | 403.585 $ | +54.770 $ | +15,7 % | 1 | 348.815 $ | +83.513 $ | +31,5 % | 1 | 265.302 $ | +265.302 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 385.890 $ | -178.279 $ | -31,6 % | 1 | 564.169 $ | +99.594 $ | +21,4 % | 1 | 464.575 $ | +144.512 $ | +45,2 % | 1 | 320.063 $ | +24.953 $ | +8,5 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 467.003 $ | +1.662 $ | +0,4 % | 1 | 465.341 $ | -45.658 $ | -8,9 % | 1 | 510.999 $ | -44.988 $ | -8,1 % | 1 | 555.987 $ | -22.906 $ | -4,0 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 550.554 $ | +218.994 $ | +66,0 % | 1 | 331.560 $ | +78.351 $ | +30,9 % | 1 | 253.209 $ | +46.125 $ | +22,3 % | 1 | 207.084 $ | +207.084 $ | 1 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 549.391 $ | +549.391 $ | 1 | |||||||||||||||
| Wealth Advisory Solutions, LLC | → 0 | 383.740 $ | -152.144 $ | -28,4 % | 1 | 535.884 $ | -27.116 $ | -4,8 % | 1 | ||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 460.099 $ | -9.930 $ | -2,1 % | 1 | 470.029 $ | -56.082 $ | -10,7 % | 1 | 526.111 $ | +59.943 $ | +12,9 % | 1 | 466.168 $ | -9.354 $ | -2,0 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 520.020 $ | +7.818 $ | +1,5 % | 1 | 512.202 $ | -10.514 $ | -2,0 % | 1 | 522.716 $ | +1.348 $ | +0,3 % | 1 | 521.368 $ | +521.368 $ | 1 | |||
| Meta Platforms, Inc. | META | → 0 | Neutral | 477.208 $ | +37.709 $ | +8,6 % | 1 | 439.499 $ | -62.288 $ | -12,4 % | 1 | 501.787 $ | +14.765 $ | +3,0 % | 1 | 487.022 $ | +193.134 $ | +65,7 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 487.415 $ | +55.066 $ | +12,7 % | 1 | 432.349 $ | +9.449 $ | +2,2 % | 1 | 422.900 $ | +5.082 $ | +1,2 % | 1 | 417.818 $ | +26.946 $ | +6,9 % | 1 | |
| AMEREN CORP | AEE | → 0 | Stark | 455.679 $ | -11.935 $ | -2,6 % | 1 | 467.614 $ | +45.093 $ | +10,7 % | 1 | 422.521 $ | -45.219 $ | -9,7 % | 1 | 467.740 $ | +127.074 $ | +37,3 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 456.936 $ | +243.659 $ | +114,2 % | 1 | 213.277 $ | +213.277 $ | 1 | |||||||||
| RBC Bearings INC | RBC | → 0 | Neutral | 453.419 $ | +68.346 $ | +17,7 % | 1 | 385.073 $ | +30.813 $ | +8,7 % | 1 | 354.260 $ | +108.377 $ | +44,1 % | 1 | 245.883 $ | +245.883 $ | 1 | |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | → 0 | 447.175 $ | +81.093 $ | +22,2 % | 1 | 366.082 $ | +7.773 $ | +2,2 % | 1 | 358.309 $ | +358.309 $ | 1 | ||||||
| VANGUARD WELLINGTON FUND | → 0 | 440.091 $ | +440.091 $ | 1 | |||||||||||||||
| BlackRock ETF Trust | → 0 | 426.719 $ | +43.230 $ | +11,3 % | 1 | 383.489 $ | -5.513 $ | -1,4 % | 1 | 389.002 $ | +171.915 $ | +79,2 % | 1 | 217.087 $ | +217.087 $ | 1 | |||
| JABIL INC | JBL | → 0 | Neutral | 425.570 $ | +15.437 $ | +3,8 % | 1 | 410.133 $ | +54.421 $ | +15,3 % | 1 | 355.712 $ | +355.712 $ | 1 | |||||
| NORTHERN TRUST CORP | NTRS | → 0 | Sehr stark | 422.432 $ | +40.149 $ | +10,5 % | 1 | 382.283 $ | +2.699 $ | +0,7 % | 1 | 379.584 $ | +84.002 $ | +28,4 % | 1 | 295.582 $ | +295.582 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 422.162 $ | +6.687 $ | +1,6 % | 1 | 415.475 $ | +163.424 $ | +64,8 % | 1 | 252.051 $ | +8.791 $ | +3,6 % | 1 | 243.260 $ | +12.463 $ | +5,4 % | 1 |
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 419.897 $ | +108.599 $ | +34,9 % | 1 | 311.298 $ | +311.298 $ | 1 | |||||||||
| Fox Corp | FOXA | → 0 | Neutral | 281.143 $ | -39.298 $ | -12,3 % | 1 | 320.441 $ | -87.582 $ | -21,5 % | 1 | 408.023 $ | +131.063 $ | +47,3 % | 1 | 276.960 $ | +276.960 $ | 1 | |
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 405.826 $ | +37.787 $ | +10,3 % | 1 | 368.039 $ | +368.039 $ | 1 | |||||||||
| TechnipFMC plc | FTI | → 0 | Stark | 400.885 $ | +73.324 $ | +22,4 % | 1 | 327.561 $ | +21.705 $ | +7,1 % | 1 | 305.856 $ | +305.856 $ | 1 | |||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 399.953 $ | +34.289 $ | +9,4 % | 1 | 365.664 $ | +365.664 $ | 1 | |||||||||
| CIRRUS LOGIC, INC. | CRUS | → 0 | Stark | 397.467 $ | +7.137 $ | +1,8 % | 1 | 390.330 $ | +66.114 $ | +20,4 % | 1 | 324.216 $ | +52.461 $ | +19,3 % | 1 | 271.755 $ | +271.755 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 395.899 $ | +179.282 $ | +82,8 % | 1 | 216.617 $ | +216.617 $ | 1 | |||||||||
| Okta, Inc. | OKTA | → 0 | Neutral | 386.154 $ | +124.364 $ | +47,5 % | 1 | 261.790 $ | +261.790 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 385.290 $ | +114.845 $ | +42,5 % | 1 | 270.445 $ | +643 $ | +0,2 % | 1 | 269.802 $ | +19.872 $ | +8,0 % | 1 | 249.930 $ | +1.839 $ | +0,7 % | 1 |
| MASTEC INC | MTZ | → 0 | Neutral | 379.863 $ | +84.827 $ | +28,8 % | 1 | 295.036 $ | +12.455 $ | +4,4 % | 1 | 282.581 $ | -21.312 $ | -7,0 % | 1 | 303.893 $ | +303.893 $ | 1 | |
| Permian Resources Corp | PR | → 0 | Sehr stark | 270.296 $ | -105.512 $ | -28,1 % | 1 | 375.808 $ | +375.808 $ | 1 | |||||||||
| Grayscale Ethereum Staking Mini ETF | ETH | → 0 | 333.112 $ | -5.404 $ | -1,6 % | 1 | 338.516 $ | -35.497 $ | -9,5 % | 1 | 374.013 $ | +374.013 $ | 1 | ||||||
| GLOBAL X FDS | → 0 | 317.673 $ | -66.765 $ | -17,4 % | 1 | 368.163 $ | -19.558 $ | -5,0 % | 1 | ||||||||||
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 363.725 $ | +35.425 $ | +10,8 % | 1 | 328.300 $ | +62.587 $ | +23,6 % | 1 | 265.713 $ | -9.015 $ | -3,3 % | 1 | 274.728 $ | +274.728 $ | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 355.109 $ | +97.481 $ | +37,8 % | 1 | 257.628 $ | -13.598 $ | -5,0 % | 1 | 271.226 $ | +271.226 $ | 1 | |||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 351.357 $ | +25.506 $ | +7,8 % | 1 | 325.851 $ | -28.453 $ | -8,0 % | 1 | 354.304 $ | +112.011 $ | +46,2 % | 1 | 242.293 $ | +242.293 $ | 1 | |
| NISOURCE INC. | NI | → 0 | Neutral | 346.117 $ | +3.445 $ | +1,0 % | 1 | 342.672 $ | +30.766 $ | +9,9 % | 1 | 311.906 $ | +61.502 $ | +24,6 % | 1 | 250.404 $ | +250.404 $ | 1 | |
| MKS INC | MKSI | → 0 | Neutral | 346.055 $ | +346.055 $ | 1 | |||||||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 339.778 $ | +48.490 $ | +16,6 % | 1 | 291.288 $ | +291.288 $ | 1 | |||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 339.268 $ | +40.571 $ | +13,6 % | 1 | 298.697 $ | -18.521 $ | -5,8 % | 1 | 317.218 $ | +80.715 $ | +34,1 % | 1 | 236.503 $ | +236.503 $ | 1 | |
| Aptiv PLC | APTV | → 0 | Neutral | 305.745 $ | -31.562 $ | -9,4 % | 1 | 337.307 $ | +41.313 $ | +14,0 % | 1 | 295.994 $ | +295.994 $ | 1 | |||||
| BIOGEN INC. | BIIB | → 0 | Stark | 332.561 $ | +332.561 $ | 1 | |||||||||||||
| DARLING INGREDIENTS INC. | DAR | → 0 | Stark | 330.888 $ | +330.888 $ | 1 | |||||||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 325.502 $ | +42.275 $ | +14,9 % | 1 | 283.227 $ | +283.227 $ | 1 | |||||||||
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | → 0 | Stark | 323.948 $ | +323.948 $ | 1 | |||||||||||||
| FRANKLIN RESOURCES INC | BEN | → 0 | Neutral | 320.623 $ | +91.225 $ | +39,8 % | 1 | 229.398 $ | +229.398 $ | 1 | |||||||||
| AT&T INC. | T | → 0 | Sehr stark | 319.581 $ | +319.581 $ | 1 | |||||||||||||
| NUCOR CORP | NUE | → 0 | Neutral | 319.006 $ | +36.270 $ | +12,8 % | 1 | 282.736 $ | +282.736 $ | 1 | |||||||||
| Qnity Electronics, Inc. | Q | → 0 | Stark | 314.536 $ | +314.536 $ | 1 | |||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 314.251 $ | +74.191 $ | +30,9 % | 1 | 240.060 $ | +7.929 $ | +3,4 % | 1 | 232.131 $ | +232.131 $ | 1 | |||||
| Synchrony Financial | SYF | → 0 | Stark | 309.025 $ | +71.504 $ | +30,1 % | 1 | 237.521 $ | +237.521 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 308.706 $ | +809 $ | +0,3 % | 1 | 307.897 $ | +307.897 $ | 1 | |||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 308.116 $ | +35.314 $ | +12,9 % | 1 | 272.802 $ | +3.802 $ | +1,4 % | 1 | 269.000 $ | +269.000 $ | 1 | |||||
| NEUROCRINE BIOSCIENCES INC | NBIX | → 0 | Neutral | 305.723 $ | +305.723 $ | 1 | |||||||||||||
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Stark | 305.440 $ | +26.242 $ | +9,4 % | 1 | 279.198 $ | +279.198 $ | 1 | |||||||||
| AMKOR TECHNOLOGY, INC. | AMKR | → 0 | Neutral | 301.633 $ | +301.633 $ | 1 | |||||||||||||
| HARBOUR INVESTMENTS, INC. | → 0 | 301.503 $ | +32.644 $ | +12,1 % | 1 | 268.859 $ | +268.859 $ | 1 | |||||||||||
| Royalty Pharma plc | RPRX | → 0 | Stark | 300.367 $ | +300.367 $ | 1 | |||||||||||||
| UNIVERSAL HEALTH SERVICES INC | UHS | → 0 | Neutral | 299.778 $ | +84.911 $ | +39,5 % | 1 | 214.867 $ | +214.867 $ | 1 | |||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 297.763 $ | +33.744 $ | +12,8 % | 1 | 264.019 $ | +11.239 $ | +4,4 % | 1 | 252.780 $ | +11.635 $ | +4,8 % | 1 | 241.145 $ | +1.872 $ | +0,8 % | 1 | |
| APA Corp | APA | → 0 | Sehr stark | 292.738 $ | +33.986 $ | +13,1 % | 1 | 258.752 $ | +258.752 $ | 1 | |||||||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 290.345 $ | +290.345 $ | 1 | |||||||||||||
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 288.804 $ | +42.248 $ | +17,1 % | 1 | 246.556 $ | +246.556 $ | 1 | ||||||||||
| EBAY INC | EBAY | → 0 | Stark | 286.766 $ | +286.766 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 228.966 $ | -56.581 $ | -19,8 % | 1 | 285.547 $ | +85.111 $ | +42,5 % | 1 | 200.436 $ | +200.436 $ | 1 | |||||
| PROSHARES TRUST | → 0 | 285.038 $ | +285.038 $ | 1 | |||||||||||||||
| Lyft, Inc. | LYFT | → 0 | Stark | 278.647 $ | +278.647 $ | 1 | |||||||||||||
| ADT Inc. | ADT | → 0 | Sehr stark | 277.544 $ | +62.947 $ | +29,3 % | 1 | 214.597 $ | +214.597 $ | 1 | |||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 275.936 $ | +275.936 $ | 1 | |||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 271.007 $ | +271.007 $ | 1 | |||||||||||||
| RALPH LAUREN CORP | RL | → 0 | Stark | 270.952 $ | +37.038 $ | +15,8 % | 1 | 233.914 $ | -9.724 $ | -4,0 % | 1 | 243.638 $ | +243.638 $ | 1 | |||||
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 267.415 $ | +7.162 $ | +2,8 % | 1 | 260.253 $ | +260.253 $ | 1 | |||||||||
| Maplebear Inc. | CART | → 0 | Neutral | 266.822 $ | +266.822 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 264.599 $ | +264.599 $ | 1 | |||||||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 262.805 $ | +53.157 $ | +25,4 % | 1 | 209.648 $ | +209.648 $ | 1 | |||||||||
| Leidos Holdings, Inc. | LDOS | → 0 | Sehr stark | 261.039 $ | +12.178 $ | +4,9 % | 1 | 248.861 $ | +248.861 $ | 1 | |||||||||
| Zoom Communications, Inc. | ZM | → 0 | Stark | 260.941 $ | +40.996 $ | +18,6 % | 1 | 219.945 $ | +219.945 $ | 1 | |||||||||
| Ovintiv Inc. | OVV | → 0 | Sehr stark | 260.829 $ | +260.829 $ | 1 | |||||||||||||
| Brixmor Property Group Inc. | BRX | → 0 | Sehr stark | 259.019 $ | +19.892 $ | +8,3 % | 1 | 239.127 $ | +16.964 $ | +7,6 % | 1 | 222.163 $ | +11.628 $ | +5,5 % | 1 | 210.535 $ | +210.535 $ | 1 | |
| ROKU, INC | ROKU | → 0 | Neutral | 258.786 $ | +258.786 $ | 1 | |||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 257.428 $ | +31.229 $ | +13,8 % | 1 | 226.199 $ | -9.146 $ | -3,9 % | 1 | 235.345 $ | +235.345 $ | 1 | |||||
| GARMIN LTD | GRMN | → 0 | Stark | 254.881 $ | +254.881 $ | 1 | |||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 254.263 $ | +29.433 $ | +13,1 % | 1 | 224.830 $ | -23.884 $ | -9,6 % | 1 | 248.714 $ | +3.546 $ | +1,4 % | 1 | ||||
| OMNICOM GROUP INC. | OMC | → 0 | Stark | 239.828 $ | -13.160 $ | -5,2 % | 1 | 252.988 $ | +252.988 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 247.859 $ | +247.859 $ | 1 | |||||||||||||
| GLOBUS MEDICAL INC | GMED | → 0 | Neutral | 226.127 $ | -21.583 $ | -8,7 % | 1 | 247.710 $ | +247.710 $ | 1 | |||||||||
| TD SYNNEX CORP | SNX | → 0 | Stark | 243.280 $ | +243.280 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 242.815 $ | +23.953 $ | +10,9 % | 1 | 218.862 $ | +218.862 $ | 1 | |||||||||
| Bank OZK | OZK | → 0 | 241.901 $ | +241.901 $ | 1 | ||||||||||||||
| Encompass Health Corp | EHC | → 0 | Stark | 241.720 $ | +241.720 $ | 1 | |||||||||||||
| MAI Capital Management | → 0 | 241.600 $ | +17.883 $ | +8,0 % | 1 | 223.717 $ | +223.717 $ | 1 | |||||||||||
| DOCUSIGN, INC. | DOCU | → 0 | Neutral | 240.757 $ | +240.757 $ | 1 | |||||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 240.573 $ | +6.829 $ | +2,9 % | 1 | 233.744 $ | +233.744 $ | 1 | |||||||||
| F5, INC. | FFIV | → 0 | Neutral | 238.515 $ | +238.515 $ | 1 | |||||||||||||
| TARGET CORP | TGT | → 0 | Neutral | 238.233 $ | +238.233 $ | 1 | |||||||||||||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Neutral | 237.131 $ | +237.131 $ | 1 | |||||||||||||
| CROWN HOLDINGS, INC. | CCK | → 0 | Stark | 235.802 $ | +33.832 $ | +16,8 % | 1 | 201.970 $ | +201.970 $ | 1 | |||||||||
| Genpact LTD | G | → 0 | Sehr stark | 235.495 $ | +235.495 $ | 1 | |||||||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 233.875 $ | +233.875 $ | 1 | |||||||||||||
| ARROW ELECTRONICS, INC. | ARW | → 0 | Neutral | 231.337 $ | +231.337 $ | 1 | |||||||||||||
| ISHARES INC | → 0 | 227.340 $ | -78.793.553 $ | -99,7 % | 1 | ||||||||||||||
| NEWS CORP | NWSA | → 0 | Stark | 221.112 $ | +221.112 $ | 1 | |||||||||||||
| PFIZER INC | PFE | → 0 | Stark | 220.785 $ | +220.785 $ | 1 | |||||||||||||
| Janus Henderson Group Ltd. | JHG | → 0 | 219.168 $ | +219.168 $ | 1 | ||||||||||||||
| Macy's, Inc. | M | → 0 | Stark | 218.521 $ | +218.521 $ | 1 | |||||||||||||
| Virtu Financial, Inc. | VIRT | → 0 | Stark | 218.384 $ | +218.384 $ | 1 | |||||||||||||
| Nextpower Inc. | NXT | → 0 | Stark | 213.977 $ | +213.977 $ | 1 | |||||||||||||
| Gen Digital Inc. | GEN | → 0 | Stark | 211.321 $ | +211.321 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 210.069 $ | +210.069 $ | 1 | |||||||||||||
| APPFOLIO INC | APPF | → 0 | Neutral | 209.899 $ | +209.899 $ | 1 | |||||||||||||
| Cencora, Inc. | COR | → 0 | Neutral | 201.975 $ | +201.975 $ | 1 | |||||||||||||
| Dolby Laboratories, Inc. | DLB | → 0 | Stark | 201.742 $ | +201.742 $ | 1 | |||||||||||||
| GENTEX CORP | GNTX | → 0 | Sehr stark | 201.680 $ | +201.680 $ | 1 | |||||||||||||
| Viatris Inc | VTRS | → 0 | Stark | 187.124 $ | +187.124 $ | 1 | |||||||||||||
| Banco Santander, S.A. | SAN | → 0 | 140.057 $ | +140.057 $ | 1 | ||||||||||||||
| ZoomInfo Technologies Inc. | GTM | → 0 | Stark | 102.423 $ | +102.423 $ | 1 | |||||||||||||
| Tilray Brands, Inc. | TLRY | → 0 | Sehr schwach | 46.710 $ | +35.344 $ | +311,0 % | 1 | ||||||||||||
| 356.738.941 $ | +45.290.235 $ | +81,3 % | 118 | 303.621.929 $ | -46.730.747 $ | +25,4 % | 100 | 288.888.158 $ | +69.907.607 $ | +76,1 % | 92 | 287.209.970 $ | +64.527.061 $ | +489,3 % | 85 | ||||