| 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 | 1.012.970.318 $ | +429.533.630 $ | +99,4 % | 259 | 529.136.256 $ | -308.584.315 $ | -4,0 % | 219 | 904.041.586 $ | -15.647.404 $ | +2,9 % | 253 | |||
| iSHARES TRUST | → 0 | 62.852.534 $ | +20.152.004 $ | +47,2 % | 1 | 42.700.530 $ | -14.982.297 $ | -26,0 % | 1 | 57.682.827 $ | -455.862 $ | -0,8 % | 1 | ||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 45.403.825 $ | -2.551.834 $ | -5,3 % | 1 | 47.955.659 $ | -9.480.044 $ | -16,5 % | 1 | 57.435.703 $ | -11.635.585 $ | -16,8 % | 1 |
| SPDR SERIES TRUST | → 0 | 57.168.828 $ | +52.642.320 $ | +1.163,0 % | 1 | 4.526.508 $ | -20.628.638 $ | -82,0 % | 1 | 25.155.146 $ | +2.720.933 $ | +12,1 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 49.438.403 $ | +19.590.295 $ | +65,6 % | 1 | 29.848.108 $ | -11.412.764 $ | -27,7 % | 1 | 41.260.872 $ | +654.629 $ | +1,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 47.498.173 $ | +21.954.080 $ | +85,9 % | 1 | 25.544.093 $ | -16.609.435 $ | -39,4 % | 1 | 42.153.528 $ | +9.445.389 $ | +28,9 % | 1 |
| ISHARES TR | → 0 | 32.854.514 $ | +23.887.351 $ | +266,4 % | 1 | 16.950.528 $ | +16.476.625 $ | +3.476,8 % | 1 | 30.384.756 $ | +57.851 $ | +0,2 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 24.294.428 $ | +8.223.483 $ | +51,2 % | 1 | 16.070.945 $ | -16.034.036 $ | -49,9 % | 1 | 32.104.981 $ | -717.515 $ | -2,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 28.690.762 $ | +8.183.169 $ | +39,9 % | 1 | 20.507.593 $ | -6.661.206 $ | -24,5 % | 1 | 27.168.799 $ | +1.412.718 $ | +5,5 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 22.833.186 $ | +19.995.668 $ | +704,7 % | 1 | 2.837.518 $ | -9.151.272 $ | -76,3 % | 1 | 11.988.790 $ | +5.054.025 $ | +72,9 % | 1 |
| Ancora Advisors LLC | → 0 | 18.360.338 $ | +12.684.940 $ | +223,5 % | 1 | 5.675.398 $ | -10.209.941 $ | -64,3 % | 1 | 15.885.339 $ | -352.648 $ | -2,2 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 17.228.407 $ | +4.719.919 $ | +37,7 % | 1 | 12.508.488 $ | -3.689.075 $ | -22,8 % | 1 | 16.197.563 $ | -5.317.223 $ | -24,7 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 16.000.026 $ | +12.905.000 $ | +417,0 % | 1 | 3.095.026 $ | -985.532 $ | -24,2 % | 1 | 4.080.558 $ | +1.223.141 $ | +42,8 % | 1 |
| Cheniere Energy, Inc. | LNG | → 0 | Stark | 15.043.141 $ | +12.503.489 $ | +492,3 % | 1 | 2.539.652 $ | -8.526.984 $ | -77,1 % | 1 | 11.066.636 $ | +1.431.736 $ | +14,9 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 14.685.516 $ | +10.724.949 $ | +270,8 % | 1 | 3.960.567 $ | -6.650.363 $ | -62,7 % | 1 | 10.610.930 $ | +88.441 $ | +0,8 % | 1 |
| AGNC Investment Corp. | AGNC | → 0 | Neutral | 12.155.415 $ | +10.530.304 $ | +648,0 % | 1 | 1.625.111 $ | -12.901.709 $ | -88,8 % | 1 | 14.526.820 $ | +3.370.837 $ | +30,2 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 14.195.977 $ | +10.464.198 $ | +280,4 % | 1 | 3.731.779 $ | -9.049.461 $ | -70,8 % | 1 | 12.781.240 $ | +989.668 $ | +8,4 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 9.860.980 $ | +8.935.856 $ | +965,9 % | 1 | 925.124 $ | -11.127.258 $ | -92,3 % | 1 | 12.052.382 $ | +1.782.498 $ | +17,4 % | 1 | |
| BNY Mellon ETF Trust II | → 0 | 12.042.703 $ | +6.441.501 $ | +115,0 % | 1 | 5.601.202 $ | -4.274.826 $ | -43,3 % | 1 | 9.876.028 $ | +640.034 $ | +6,9 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Neutral | 1.963.716 $ | +321.821 $ | +19,6 % | 1 | 1.641.895 $ | -10.204.022 $ | -86,1 % | 1 | 11.845.917 $ | -2.088.572 $ | -15,0 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 11.771.073 $ | +11.369.749 $ | +2.833,1 % | 1 | 401.324 $ | -9.449.042 $ | -95,9 % | 1 | 9.850.366 $ | -1.127.628 $ | -10,3 % | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 11.328.555 $ | +7.811.304 $ | +222,1 % | 1 | 3.517.251 $ | -6.019.393 $ | -63,1 % | 1 | 9.536.644 $ | +20.514 $ | +0,2 % | 1 | ||
| ENTERGY CORP /DE/ | ETR | → 0 | Stark | 11.161.352 $ | +9.099.546 $ | +441,3 % | 1 | 2.061.806 $ | -3.942.205 $ | -65,7 % | 1 | 6.004.011 $ | +239.930 $ | +4,2 % | 1 |
| VANGUARD GROUP INC | → 0 | 11.087.151 $ | +8.178.130 $ | +281,1 % | 1 | 2.909.021 $ | -6.833.570 $ | -70,1 % | 1 | 9.742.591 $ | +1.074.948 $ | +12,4 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 10.821.802 $ | +2.573.641 $ | +31,2 % | 1 | 8.248.161 $ | -2.595.959 $ | -23,9 % | 1 | 10.844.120 $ | -11.432 $ | -0,1 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 10.759.388 $ | +5.977.897 $ | +125,0 % | 1 | 4.781.491 $ | -5.625.118 $ | -54,1 % | 1 | 10.406.609 $ | +352.938 $ | +3,5 % | 1 | ||
| LANDSTAR SYSTEM INC | LSTR | → 0 | Stark | 10.218.546 $ | +9.003.557 $ | +741,0 % | 1 | 1.214.989 $ | +538.737 $ | +79,7 % | 1 | 676.252 $ | +676.252 $ | 1 | |
| MAI Capital Management | → 0 | 10.012.463 $ | +6.985.426 $ | +230,8 % | 1 | 3.027.037 $ | -5.087.815 $ | -62,7 % | 1 | 8.114.852 $ | -126.715 $ | -1,5 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Stark | 9.638.890 $ | +3.438.843 $ | +55,5 % | 1 | 6.200.047 $ | -3.589.458 $ | -36,7 % | 1 | 9.789.505 $ | +115.956 $ | +1,2 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 9.551.317 $ | +3.323.060 $ | +53,4 % | 1 | 6.228.257 $ | -1.014.765 $ | -14,0 % | 1 | 7.243.022 $ | +311.234 $ | +4,5 % | 1 |
| CAMECO CORP | CCJ | → 0 | Neutral | 8.147.821 $ | +6.759.459 $ | +486,9 % | 1 | 1.388.362 $ | -8.082.273 $ | -85,3 % | 1 | 9.470.635 $ | +1.143.131 $ | +13,7 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 9.089.499 $ | +6.115.352 $ | +205,6 % | 1 | 2.974.147 $ | -471.045 $ | -13,7 % | 1 | 3.445.192 $ | +777.922 $ | +29,2 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 9.064.826 $ | +7.821.970 $ | +629,4 % | 1 | 1.242.856 $ | -2.710.636 $ | -68,6 % | 1 | 3.953.492 $ | +3.402.508 $ | +617,5 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 8.159.183 $ | +1.807.380 $ | +28,5 % | 1 | 6.351.803 $ | -2.701.787 $ | -29,8 % | 1 | 9.053.590 $ | -880.633 $ | -8,9 % | 1 |
| ISHARES INC | → 0 | 8.967.163 $ | -7.983.365 $ | -47,1 % | 1 | 1.275.860 $ | -4.011.445 $ | -75,9 % | 1 | 5.287.305 $ | -25.097.451 $ | -82,6 % | 1 | ||
| Eaton Corp plc | ETN | → 0 | Neutral | 1.652.331 $ | +538.189 $ | +48,3 % | 1 | 1.114.142 $ | -7.427.914 $ | -87,0 % | 1 | 8.542.056 $ | -220.004 $ | -2,5 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 5.753.246 $ | -312.645 $ | -5,2 % | 1 | 6.065.891 $ | -2.409.539 $ | -28,4 % | 1 | 8.475.430 $ | -237.051 $ | -2,7 % | 1 |
| MASTEC INC | MTZ | → 0 | Neutral | 8.248.390 $ | +1.869.894 $ | +29,3 % | 1 | 6.378.496 $ | +2.069.136 $ | +48,0 % | 1 | 4.309.360 $ | +90.402 $ | +2,1 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 7.667.976 $ | +1.523.194 $ | +24,8 % | 1 | 6.144.782 $ | -1.805.130 $ | -22,7 % | 1 | 7.949.912 $ | +699.898 $ | +9,7 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 7.513.760 $ | +601.607 $ | +8,7 % | 1 | 6.912.153 $ | -550.900 $ | -7,4 % | 1 | 7.463.053 $ | +505.765 $ | +7,3 % | 1 |
| nVent Electric plc | NVT | → 0 | Neutral | 7.457.611 $ | +6.945.932 $ | +1.357,5 % | 1 | 511.679 $ | -3.375.332 $ | -86,8 % | 1 | 3.887.011 $ | +561.363 $ | +16,9 % | 1 |
| ICICI BANK LTD | IBN | → 0 | Neutral | 1.325.381 $ | -5.894.286 $ | -81,6 % | 1 | 7.219.667 $ | +1.126.983 $ | +18,5 % | 1 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 6.985.843 $ | +4.502.056 $ | +181,3 % | 1 | 2.483.787 $ | -409.666 $ | -14,2 % | 1 | ||||||
| Coupang, Inc. | CPNG | → 0 | Schwach | 5.130.959 $ | -446.741 $ | -8,0 % | 1 | 5.577.700 $ | -1.392.083 $ | -20,0 % | 1 | 6.969.783 $ | -2.542.741 $ | -26,7 % | 1 |
| CACI INTERNATIONAL INC /DE/ | CACI | → 0 | Neutral | 6.121.425 $ | +4.770.996 $ | +353,3 % | 1 | 1.350.429 $ | -5.611.799 $ | -80,6 % | 1 | 6.962.228 $ | +1.160.918 $ | +20,0 % | 1 |
| ENTEGRIS INC | ENTG | → 0 | Neutral | 6.322.978 $ | +6.322.978 $ | 1 | |||||||||
| IREN Ltd | IREN | → 0 | Schwach | 6.259.966 $ | +4.828.742 $ | +337,4 % | 1 | 1.431.224 $ | -3.889.625 $ | -73,1 % | 1 | 5.320.849 $ | -3.183.899 $ | -37,4 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 6.066.181 $ | +3.420.260 $ | +129,3 % | 1 | 2.645.921 $ | +225.482 $ | +9,3 % | 1 | 2.420.439 $ | +224.409 $ | +10,2 % | 1 |
| VISA INC. | V | → 0 | Stark | 5.169.709 $ | +1.161.674 $ | +29,0 % | 1 | 4.008.035 $ | -1.840.649 $ | -31,5 % | 1 | 5.848.684 $ | -150.120 $ | -2,5 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 950.232 $ | -415.372 $ | -30,4 % | 1 | 1.365.604 $ | -4.482.266 $ | -76,6 % | 1 | 5.847.870 $ | +1.044.279 $ | +21,7 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 297.718 $ | +63.520 $ | +27,1 % | 1 | 234.198 $ | -5.605.866 $ | -96,0 % | 1 | 5.840.064 $ | +1.066.628 $ | +22,3 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 5.833.231 $ | +2.513.188 $ | +75,7 % | 1 | 3.320.043 $ | -767.768 $ | -18,8 % | 1 | 4.087.811 $ | +209.237 $ | +5,4 % | 1 |
| iShares Silver Trust | SLV | → 0 | 5.755.832 $ | +5.755.832 $ | 1 | ||||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 5.551.508 $ | +1.614.486 $ | +41,0 % | 1 | 3.937.022 $ | +571.938 $ | +17,0 % | 1 | 3.365.084 $ | +4.138 $ | +0,1 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 5.531.030 $ | +285.822 $ | +5,4 % | 1 | 5.245.208 $ | -34.258 $ | -0,6 % | 1 | 5.279.466 $ | -588.234 $ | -10,0 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 3.999.186 $ | -474.243 $ | -10,6 % | 1 | 4.473.429 $ | -658.610 $ | -12,8 % | 1 | 5.132.039 $ | -1.406.147 $ | -21,5 % | 1 |
| BlackRock Fund Advisors | → 0 | 5.073.255 $ | +351.141 $ | +7,4 % | 1 | 4.722.114 $ | +36.471 $ | +0,8 % | 1 | 4.685.643 $ | +159.781 $ | +3,5 % | 1 | ||
| FIRST TRUST PORTFOLIOS LP | → 0 | 4.907.144 $ | +2.366.174 $ | +93,1 % | 1 | 2.540.970 $ | +671.865 $ | +35,9 % | 1 | 1.869.105 $ | -82.533 $ | -4,2 % | 1 | ||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Neutral | 4.831.348 $ | +4.831.348 $ | 1 | |||||||||
| Diamondback Energy, Inc. | FANG | → 0 | Neutral | 4.814.438 $ | +3.675.959 $ | +322,9 % | 1 | 1.138.479 $ | +694.705 $ | +156,5 % | 1 | 443.774 $ | +216.960 $ | +95,7 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 4.149.827 $ | +333.097 $ | +8,7 % | 1 | 3.816.730 $ | -968.948 $ | -20,2 % | 1 | 4.785.678 $ | +695.019 $ | +17,0 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 4.378.998 $ | +3.703.233 $ | +548,0 % | 1 | 675.765 $ | -3.933.140 $ | -85,3 % | 1 | 4.608.905 $ | +99.538 $ | +2,2 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 3.697.878 $ | -328.474 $ | -8,2 % | 1 | 4.026.352 $ | -478.657 $ | -10,6 % | 1 | 4.505.009 $ | -111.301 $ | -2,4 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 2.987.285 $ | -622.163 $ | -17,2 % | 1 | 3.609.448 $ | -861.916 $ | -19,3 % | 1 | 4.471.364 $ | -644.742 $ | -12,6 % | 1 |
| Johnson Controls International plc | JCI | → 0 | Neutral | 4.431.955 $ | +4.431.955 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 4.125.395 $ | +2.858.817 $ | +225,7 % | 1 | 1.266.578 $ | -591.035 $ | -31,8 % | 1 | 1.857.613 $ | +150.525 $ | +8,8 % | 1 |
| NORTHSTAR ASSET MANAGEMENT Co | → 0 | 4.111.977 $ | -413.023 $ | -9,1 % | 1 | ||||||||||
| CHEVRON CORP | CVX | → 0 | Neutral | 4.061.160 $ | +1.678.047 $ | +70,4 % | 1 | 2.383.113 $ | -256.302 $ | -9,7 % | 1 | 2.639.415 $ | +134.443 $ | +5,4 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 4.048.322 $ | +815.004 $ | +25,2 % | 1 | 3.233.318 $ | -599.796 $ | -15,6 % | 1 | 3.833.114 $ | -2.141.830 $ | -35,8 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 4.024.053 $ | +2.579.544 $ | +178,6 % | 1 | 1.444.509 $ | -87.446 $ | -5,7 % | 1 | 1.531.955 $ | +279.587 $ | +22,3 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 1.196.698 $ | -1.393.990 $ | -53,8 % | 1 | 2.590.688 $ | -1.426.187 $ | -35,5 % | 1 | 4.016.875 $ | +307.567 $ | +8,3 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 3.855.287 $ | +3.855.287 $ | 1 | |||||||||
| CITIGROUP INC | C | → 0 | Neutral | 3.808.985 $ | +1.704.209 $ | +81,0 % | 1 | 2.104.776 $ | -130.831 $ | -5,9 % | 1 | 2.235.607 $ | +291.137 $ | +15,0 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 3.685.677 $ | +505.341 $ | +15,9 % | 1 | 3.180.336 $ | -118.209 $ | -3,6 % | 1 | ||||||
| SVB WEALTH LLC | → 0 | 3.064.625 $ | -516.004 $ | -14,4 % | 1 | 3.580.629 $ | -93.910 $ | -2,6 % | 1 | ||||||
| Trane Technologies plc | TT | → 0 | Neutral | 3.438.120 $ | +749.730 $ | +27,9 % | 1 | 2.688.390 $ | -210.372 $ | -7,3 % | 1 | 2.898.762 $ | -304.758 $ | -9,5 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 3.427.933 $ | +2.002.528 $ | +140,5 % | 1 | 1.425.405 $ | -174.372 $ | -10,9 % | 1 | 1.599.777 $ | -123.459 $ | -7,2 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 961.193 $ | -1.411.062 $ | -59,5 % | 1 | 2.372.255 $ | -1.031.569 $ | -30,3 % | 1 | 3.403.824 $ | +537.080 $ | +18,7 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.456.781 $ | -140.368 $ | -8,8 % | 1 | 1.597.149 $ | -1.674.503 $ | -51,2 % | 1 | 3.271.652 $ | +291.644 $ | +9,8 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 1.239.551 $ | -105.654 $ | -7,9 % | 1 | 1.345.205 $ | -1.875.403 $ | -58,2 % | 1 | 3.220.608 $ | -353.455 $ | -9,9 % | 1 |
| HCA Healthcare, Inc. | HCA | → 0 | Neutral | 2.569.383 $ | -333.944 $ | -11,5 % | 1 | 2.903.327 $ | -296.065 $ | -9,3 % | 1 | 3.199.392 $ | -157.785 $ | -4,7 % | 1 |
| Tempus AI, Inc. | TEM | → 0 | Schwach | 3.185.157 $ | -390.296 $ | -10,9 % | 1 | ||||||||
| ASML HOLDING NV | ASML | → 0 | Neutral | 3.147.294 $ | +1.459.273 $ | +86,4 % | 1 | 1.688.021 $ | -177.815 $ | -9,5 % | 1 | 1.865.836 $ | +196.849 $ | +11,8 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 3.054.532 $ | +656.576 $ | +27,4 % | 1 | 2.397.956 $ | -81.913 $ | -3,3 % | 1 | 2.479.869 $ | +337.585 $ | +15,8 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 2.900.962 $ | +389.041 $ | +15,5 % | 1 | 2.511.921 $ | -464.051 $ | -15,6 % | 1 | 2.975.972 $ | +228.743 $ | +8,3 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 2.310.370 $ | -65.315 $ | -2,7 % | 1 | 2.375.685 $ | -488.024 $ | -17,0 % | 1 | 2.863.709 $ | -84.287 $ | -2,9 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 2.819.149 $ | +1.245.763 $ | +79,2 % | 1 | 1.573.386 $ | -1.281.741 $ | -44,9 % | 1 | 2.855.127 $ | -3.439 $ | -0,1 % | 1 |
| iShares, Inc. | → 0 | 2.830.828 $ | +2.473.828 $ | +692,9 % | 1 | 357.000 $ | -260.188 $ | -42,2 % | 1 | 617.188 $ | -6.777 $ | -1,1 % | 1 | ||
| FIRST TRUST ADVISORS LP | → 0 | 2.816.705 $ | +2.034.441 $ | +260,1 % | 1 | 782.264 $ | -1.889.820 $ | -70,7 % | 1 | 2.672.084 $ | -85.284 $ | -3,1 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.633.005 $ | -108.870 $ | -4,0 % | 1 | 2.741.875 $ | +194.707 $ | +7,6 % | 1 | 2.547.168 $ | -533.855 $ | -17,3 % | 1 |
| PFIZER INC | PFE | → 0 | Neutral | 1.093.426 $ | -1.638.949 $ | -60,0 % | 1 | 2.732.375 $ | +127.143 $ | +4,9 % | 1 | 2.605.232 $ | -51.472 $ | -1,9 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 2.348.092 $ | +295.021 $ | +14,4 % | 1 | 2.053.071 $ | -663.137 $ | -24,4 % | 1 | 2.716.208 $ | -537.653 $ | -16,5 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 2.699.704 $ | +1.593.332 $ | +144,0 % | 1 | 1.106.372 $ | -1.250.382 $ | -53,1 % | 1 | 2.356.754 $ | -43.622 $ | -1,8 % | 1 |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 2.319.506 $ | +1.898.368 $ | +450,8 % | 1 | 421.138 $ | -2.263.726 $ | -84,3 % | 1 | 2.684.864 $ | +648.947 $ | +31,9 % | 1 | ||
| FMR LLC | → 0 | 2.618.965 $ | +1.592.646 $ | +155,2 % | 1 | 1.026.319 $ | -1.115.708 $ | -52,1 % | 1 | 2.142.027 $ | -82.332 $ | -3,7 % | 1 | ||
| Circle Internet Group, Inc. | CRCL | → 0 | Neutral | 2.571.463 $ | +2.025.527 $ | +371,0 % | 1 | 545.936 $ | +545.936 $ | 1 | |||||
| EOG RESOURCES INC | EOG | → 0 | Stark | 2.281.562 $ | -262.870 $ | -10,3 % | 1 | 2.544.432 $ | +269.708 $ | +11,9 % | 1 | 2.274.724 $ | -504.744 $ | -18,2 % | 1 |
| Bluerock Private Real Estate Fund | BPRE | → 0 | 1.791.521 $ | -742.470 $ | -29,3 % | 1 | 2.533.991 $ | +145.046 $ | +6,1 % | 1 | 2.388.945 $ | +2.388.945 $ | 1 | ||
| ALTRIA GROUP, INC. | MO | → 0 | Sehr stark | 2.483.642 $ | +1.354.289 $ | +119,9 % | 1 | 1.129.353 $ | -1.125.095 $ | -49,9 % | 1 | 2.254.448 $ | -513.070 $ | -18,5 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 2.464.526 $ | +855.421 $ | +53,2 % | 1 | 1.609.105 $ | -487.323 $ | -23,2 % | 1 | 2.096.428 $ | -262.859 $ | -11,1 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 2.453.629 $ | +1.403.691 $ | +133,7 % | 1 | 1.049.938 $ | -794.974 $ | -43,1 % | 1 | 1.844.912 $ | +375.156 $ | +25,5 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 2.433.508 $ | +1.829.471 $ | +302,9 % | 1 | 604.037 $ | -724.450 $ | -54,5 % | 1 | 1.328.487 $ | +140.396 $ | +11,8 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 1.629.951 $ | -662.595 $ | -28,9 % | 1 | 2.292.546 $ | -108.474 $ | -4,5 % | 1 | 2.401.020 $ | +30.040 $ | +1,3 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 1.355.815 $ | -117.684 $ | -8,0 % | 1 | 1.473.499 $ | -852.687 $ | -36,7 % | 1 | 2.326.186 $ | -462.502 $ | -16,6 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 2.270.704 $ | +694.785 $ | +44,1 % | 1 | 1.575.919 $ | -72.752 $ | -4,4 % | 1 | 1.648.671 $ | +379.075 $ | +29,9 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.267.415 $ | +349.488 $ | +18,2 % | 1 | 1.917.927 $ | -144.175 $ | -7,0 % | 1 | ||||||
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 2.266.401 $ | +1.413.451 $ | +165,7 % | 1 | 852.950 $ | +44.704 $ | +5,5 % | 1 | 808.246 $ | +49.180 $ | +6,5 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 2.232.045 $ | +1.461.061 $ | +189,5 % | 1 | 770.984 $ | +300.342 $ | +63,8 % | 1 | 470.642 $ | -53.175 $ | -10,2 % | 1 |
| Chubb Ltd | CB | → 0 | Sehr stark | 2.224.910 $ | +1.097.192 $ | +97,3 % | 1 | 1.127.718 $ | -78.202 $ | -6,5 % | 1 | 1.205.920 $ | +264.153 $ | +28,0 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Stark | 2.181.288 $ | +371.113 $ | +20,5 % | 1 | 1.810.175 $ | -306.911 $ | -14,5 % | 1 | 2.117.086 $ | +178.891 $ | +9,2 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 2.158.217 $ | +487.492 $ | +29,2 % | 1 | 1.670.725 $ | -160.046 $ | -8,7 % | 1 | 1.830.771 $ | -10.001 $ | -0,5 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 2.140.628 $ | +87.190 $ | +4,2 % | 1 | 2.053.438 $ | -58.472 $ | -2,8 % | 1 | 2.111.910 $ | -407.015 $ | -16,2 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 1.935.975 $ | +176.951 $ | +10,1 % | 1 | 1.759.024 $ | -249.499 $ | -12,4 % | 1 | 2.008.523 $ | -139.540 $ | -6,5 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 1.964.600 $ | +530.429 $ | +37,0 % | 1 | 1.434.171 $ | -187.696 $ | -11,6 % | 1 | 1.621.867 $ | +272.881 $ | +20,2 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 1.092.309 $ | -283.481 $ | -20,6 % | 1 | 1.375.790 $ | -571.391 $ | -29,3 % | 1 | 1.947.181 $ | -354.487 $ | -15,4 % | 1 |
| Strategy Inc | MSTR | → 0 | Schwach | 881.962 $ | -1.044.156 $ | -54,2 % | 1 | 1.926.118 $ | -2.168.849 $ | -53,0 % | 1 | ||||
| Aptiv PLC | APTV | → 0 | Neutral | 1.915.117 $ | +1.460.146 $ | +320,9 % | 1 | 454.971 $ | +454.971 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 676.638 $ | -400.347 $ | -37,2 % | 1 | 1.076.985 $ | -825.355 $ | -43,4 % | 1 | 1.902.340 $ | +26.424 $ | +1,4 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Neutral | 1.421.625 $ | +248.441 $ | +21,2 % | 1 | 1.173.184 $ | -716.969 $ | -37,9 % | 1 | 1.890.153 $ | -297.538 $ | -13,6 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 1.637.914 $ | -240.530 $ | -12,8 % | 1 | 1.878.444 $ | +289.588 $ | +18,2 % | 1 | 1.588.856 $ | -304.148 $ | -16,1 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 1.778.317 $ | +224.637 $ | +14,5 % | 1 | 1.553.680 $ | +657.273 $ | +73,3 % | 1 | 896.407 $ | +301.145 $ | +50,6 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 1.155.624 $ | -588.864 $ | -33,8 % | 1 | 1.744.488 $ | -6.627 $ | -0,4 % | 1 | 1.751.115 $ | -903.692 $ | -34,0 % | 1 |
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Stark | 1.745.864 $ | +283.615 $ | +19,4 % | 1 | 1.462.249 $ | -110.732 $ | -7,0 % | 1 | 1.572.981 $ | -17.832 $ | -1,1 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.323.854 $ | +666.472 $ | +101,4 % | 1 | 657.382 $ | -925.304 $ | -58,5 % | 1 | 1.582.686 $ | +165.465 $ | +11,7 % | 1 |
| SOL Capital Management CO | → 0 | 1.562.104 $ | +1.562.104 $ | 1 | |||||||||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 1.420.173 $ | -115.043 $ | -7,5 % | 1 | 1.535.216 $ | -133.557 $ | -8,0 % | 1 | ||||
| Vertiv Holdings Co | VRT | → 0 | Neutral | 1.524.860 $ | +180.673 $ | +13,4 % | 1 | ||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 1.522.520 $ | +322.061 $ | +26,8 % | 1 | 1.200.459 $ | -219.042 $ | -15,4 % | 1 | 1.419.501 $ | +469.760 $ | +49,5 % | 1 |
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 1.377.435 $ | +192.144 $ | +16,2 % | 1 | 1.185.291 $ | -319.688 $ | -21,2 % | 1 | 1.504.979 $ | -97.133 $ | -6,1 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 1.329.101 $ | -97.491 $ | -6,8 % | 1 | 1.426.592 $ | -71.804 $ | -4,8 % | 1 | 1.498.396 $ | -363.418 $ | -19,5 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 1.475.789 $ | +1.475.789 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 1.474.354 $ | +1.163.910 $ | +374,9 % | 1 | 310.444 $ | -849.171 $ | -73,2 % | 1 | 1.159.615 $ | +40.547 $ | +3,6 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 1.467.801 $ | +160.461 $ | +12,3 % | 1 | 1.307.340 $ | +271.062 $ | +26,2 % | 1 | 1.036.278 $ | -108.212 $ | -9,5 % | 1 |
| CME GROUP INC. | CME | → 0 | Neutral | 1.126.233 $ | -329.843 $ | -22,7 % | 1 | 1.456.076 $ | +12.848 $ | +0,9 % | 1 | 1.443.228 $ | +19.327 $ | +1,4 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 1.436.711 $ | +1.077.831 $ | +300,3 % | 1 | 358.880 $ | -308.142 $ | -46,2 % | 1 | 667.022 $ | +102.349 $ | +18,1 % | 1 |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | → 0 | Sehr schwach | 1.265.746 $ | +660.629 $ | +109,2 % | 1 | 605.117 $ | -831.024 $ | -57,9 % | 1 | 1.436.141 $ | +46.677 $ | +3,4 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 1.422.548 $ | +151.478 $ | +11,9 % | 1 | 1.271.070 $ | -51.827 $ | -3,9 % | 1 | 1.322.897 $ | +87.989 $ | +7,1 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.376.736 $ | +325.706 $ | +31,0 % | 1 | 1.051.030 $ | -68.024 $ | -6,1 % | 1 | 1.119.054 $ | +55.570 $ | +5,2 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 1.220.950 $ | +32.111 $ | +2,7 % | 1 | 1.188.839 $ | -184.375 $ | -13,4 % | 1 | 1.373.214 $ | +47.297 $ | +3,6 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 1.358.328 $ | +150.033 $ | +12,4 % | 1 | 1.208.295 $ | -44.515 $ | -3,6 % | 1 | 1.252.810 $ | -39.543 $ | -3,1 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 695.033 $ | -126.074 $ | -15,4 % | 1 | 821.107 $ | -503.800 $ | -38,0 % | 1 | 1.324.907 $ | +4.511 $ | +0,3 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 459.642 $ | -148.284 $ | -24,4 % | 1 | 607.926 $ | -695.769 $ | -53,4 % | 1 | 1.303.695 $ | +97.622 $ | +8,1 % | 1 |
| Roblox Corp | RBLX | → 0 | Neutral | 881.770 $ | -379.705 $ | -30,1 % | 1 | 1.261.475 $ | -901.515 $ | -41,7 % | 1 | ||||
| AMGEN INC | AMGN | → 0 | Neutral | 1.259.589 $ | +247.716 $ | +24,5 % | 1 | 1.011.873 $ | -120.354 $ | -10,6 % | 1 | 1.132.227 $ | +54.324 $ | +5,0 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 1.206.913 $ | +114.599 $ | +10,5 % | 1 | 1.092.314 $ | -106.418 $ | -8,9 % | 1 | 1.198.732 $ | +76.461 $ | +6,8 % | 1 |
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 1.187.488 $ | +195.239 $ | +19,7 % | 1 | 992.249 $ | -205.213 $ | -17,1 % | 1 | 1.197.462 $ | -201.565 $ | -14,4 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 1.180.094 $ | +701.529 $ | +146,6 % | 1 | 478.565 $ | -102.671 $ | -17,7 % | 1 | 581.236 $ | +195.018 $ | +50,5 % | 1 |
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Neutral | 1.168.252 $ | +111.694 $ | +10,6 % | 1 | 1.056.558 $ | +48.588 $ | +4,8 % | 1 | ||||
| NIKE, Inc. | NKE | → 0 | Neutral | 982.927 $ | -178.319 $ | -15,4 % | 1 | 1.161.246 $ | +127.632 $ | +12,3 % | 1 | ||||
| Arista Networks, Inc. | ANET | → 0 | Stark | 1.144.651 $ | +421.477 $ | +58,3 % | 1 | 723.174 $ | +50.859 $ | +7,6 % | 1 | 672.315 $ | +261.850 $ | +63,8 % | 1 |
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 1.092.338 $ | +271.854 $ | +33,1 % | 1 | 820.484 $ | -40.118 $ | -4,7 % | 1 | 860.602 $ | -496.525 $ | -36,6 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 1.070.983 $ | +1.070.983 $ | 1 | |||||||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 1.056.709 $ | +205.985 $ | +24,2 % | 1 | 850.724 $ | +216.322 $ | +34,1 % | 1 | 634.402 $ | -154.614 $ | -19,6 % | 1 |
| METLIFE INC | MET | → 0 | Stark | 1.003.475 $ | +178.526 $ | +21,6 % | 1 | 824.949 $ | -226.720 $ | -21,6 % | 1 | 1.051.669 $ | -80.582 $ | -7,1 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Stark | 1.013.032 $ | +802.311 $ | +380,7 % | 1 | 210.721 $ | +210.721 $ | 1 | |||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 745.096 $ | +66.253 $ | +9,8 % | 1 | 678.843 $ | -331.445 $ | -32,8 % | 1 | 1.010.288 $ | -371.052 $ | -26,9 % | 1 |
| American Healthcare REIT, Inc. | AHR | → 0 | Neutral | 970.008 $ | -21.472 $ | -2,2 % | 1 | 991.480 $ | +94.636 $ | +10,6 % | 1 | 896.844 $ | +97.352 $ | +12,2 % | 1 |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 991.100 $ | +164.010 $ | +19,8 % | 1 | 827.090 $ | +1.540 $ | +0,2 % | 1 | 825.550 $ | +19.360 $ | +2,4 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 872.820 $ | +111.118 $ | +14,6 % | 1 | 761.702 $ | -176.786 $ | -18,8 % | 1 | 938.488 $ | +148.933 $ | +18,9 % | 1 | |
| S&P Global Inc. | SPGI | → 0 | Neutral | 432.351 $ | +227.337 $ | +110,9 % | 1 | 205.014 $ | -715.747 $ | -77,7 % | 1 | 920.761 $ | -126.028 $ | -12,0 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Stark | 770.308 $ | -148.684 $ | -16,2 % | 1 | 918.992 $ | -304.457 $ | -24,9 % | 1 | ||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Stark | 855.806 $ | -61.858 $ | -6,7 % | 1 | 917.664 $ | -194.612 $ | -17,5 % | 1 | ||||
| FS Credit Opportunities Corp. | FSCO | → 0 | 792.994 $ | +11.298 $ | +1,4 % | 1 | 781.696 $ | -135.065 $ | -14,7 % | 1 | 916.761 $ | -97.427 $ | -9,6 % | 1 | |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 898.412 $ | +15.224 $ | +1,7 % | 1 | 883.188 $ | -28.647 $ | -3,1 % | 1 | 911.835 $ | +98.760 $ | +12,1 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 334.129 $ | -575.572 $ | -63,3 % | 1 | 909.701 $ | +326.152 $ | +55,9 % | 1 | 583.549 $ | +119.989 $ | +25,9 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | 909.288 $ | +574.122 $ | +171,3 % | 1 | 335.166 $ | -384.468 $ | -53,4 % | 1 | 719.634 $ | +83.613 $ | +13,1 % | 1 | |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 639.084 $ | -39.189 $ | -5,8 % | 1 | 678.273 $ | -202.341 $ | -23,0 % | 1 | 880.614 $ | -326.998 $ | -27,1 % | 1 |
| FIRSTENERGY CORP | FE | → 0 | Sehr stark | 848.684 $ | +15.580 $ | +1,9 % | 1 | 833.104 $ | -32.031 $ | -3,7 % | 1 | 865.135 $ | -120.407 $ | -12,2 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 858.565 $ | +462.021 $ | +116,5 % | 1 | 396.544 $ | +67.173 $ | +20,4 % | 1 | ||||
| VALUED ADVISERS TRUST | → 0 | 841.342 $ | +841.342 $ | 1 | |||||||||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 829.177 $ | +106.130 $ | +14,7 % | 1 | 723.047 $ | -68.094 $ | -8,6 % | 1 | 791.141 $ | -53.189 $ | -6,3 % | 1 |
| Unum Group | UNM | → 0 | Neutral | 820.513 $ | +167.406 $ | +25,6 % | 1 | 653.107 $ | -107.168 $ | -14,1 % | 1 | 760.275 $ | -64.893 $ | -7,9 % | 1 |
| Guardant Health, Inc. | GH | → 0 | Neutral | 818.714 $ | +342.362 $ | +71,9 % | 1 | 476.352 $ | -50.384 $ | -9,6 % | 1 | 526.736 $ | +203.902 $ | +63,2 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 661.430 $ | +34.952 $ | +5,6 % | 1 | 626.478 $ | -191.321 $ | -23,4 % | 1 | 817.799 $ | +105.644 $ | +14,8 % | 1 |
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 784.706 $ | +13.688 $ | +1,8 % | 1 | 771.018 $ | -16.921 $ | -2,1 % | 1 | 787.939 $ | -125.982 $ | -13,8 % | 1 |
| FORD MOTOR CO | F | → 0 | Stark | 779.241 $ | +97.219 $ | +14,3 % | 1 | 682.022 $ | +14.564 $ | +2,2 % | 1 | 667.458 $ | +155.499 $ | +30,4 % | 1 |
| CSX CORP | CSX | → 0 | Stark | 774.216 $ | +106.045 $ | +15,9 % | 1 | 668.171 $ | +34.448 $ | +5,4 % | 1 | 633.723 $ | -68.665 $ | -9,8 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Neutral | 764.827 $ | +516.981 $ | +208,6 % | 1 | 247.846 $ | +8.194 $ | +3,4 % | 1 | 239.652 $ | +239.652 $ | 1 | |
| SmartStop Self Storage REIT, Inc. | SMA | → 0 | Neutral | 616.460 $ | +100.125 $ | +19,4 % | 1 | 516.335 $ | -244.975 $ | -32,2 % | 1 | 761.310 $ | +476.563 $ | +167,4 % | 1 |
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 647.756 $ | +6.085 $ | +0,9 % | 1 | 641.671 $ | -67.045 $ | -9,5 % | 1 | 708.716 $ | +11.971 $ | +1,7 % | 1 |
| FS KKR Capital Corp | FSK | → 0 | Stark | 267.234 $ | -149.392 $ | -35,9 % | 1 | 416.626 $ | -286.522 $ | -40,7 % | 1 | 703.148 $ | -282.742 $ | -28,7 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 693.360 $ | +189.632 $ | +37,6 % | 1 | 503.728 $ | +503.728 $ | 1 | |||||
| SEMPRA | SRE | → 0 | Stark | 475.139 $ | -27.230 $ | -5,4 % | 1 | 502.369 $ | -190.619 $ | -27,5 % | 1 | 692.988 $ | -81.380 $ | -10,5 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 685.777 $ | +186.013 $ | +37,2 % | 1 | 499.764 $ | -57.800 $ | -10,4 % | 1 | 557.564 $ | +141.875 $ | +34,1 % | 1 |
| Fidelity National Financial, Inc. | FNF | → 0 | Stark | 520.175 $ | +23.677 $ | +4,8 % | 1 | 496.498 $ | -188.879 $ | -27,6 % | 1 | 685.377 $ | -111.276 $ | -14,0 % | 1 |
| EDISON INTERNATIONAL | EIX | → 0 | Neutral | 629.795 $ | -40.556 $ | -6,0 % | 1 | 670.351 $ | +215.922 $ | +47,5 % | 1 | 454.429 $ | +454.429 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 666.629 $ | +293.384 $ | +78,6 % | 1 | 373.245 $ | -111.057 $ | -22,9 % | 1 | 484.302 $ | +36.353 $ | +8,1 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 633.995 $ | +296.968 $ | +88,1 % | 1 | 337.027 $ | -47.080 $ | -12,3 % | 1 | 384.107 $ | +178.881 $ | +87,2 % | 1 |
| TARGET CORP | TGT | → 0 | Neutral | 620.006 $ | +130.237 $ | +26,6 % | 1 | 489.769 $ | +76.384 $ | +18,5 % | 1 | 413.385 $ | +15.745 $ | +4,0 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 533.651 $ | +331.556 $ | +164,1 % | 1 | 202.095 $ | -413.768 $ | -67,2 % | 1 | 615.863 $ | +32.742 $ | +5,6 % | 1 |
| Cencora, Inc. | COR | → 0 | Neutral | 511.062 $ | +19.747 $ | +4,0 % | 1 | 491.315 $ | -117.311 $ | -19,3 % | 1 | 608.626 $ | +51.385 $ | +9,2 % | 1 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 531.030 $ | +30.111 $ | +6,0 % | 1 | 500.919 $ | -103.740 $ | -17,2 % | 1 | 604.659 $ | -264.827 $ | -30,5 % | 1 |
| Walt Disney Co | DIS | → 0 | Stark | 533.823 $ | -70.171 $ | -11,6 % | 1 | 603.994 $ | -237.112 $ | -28,2 % | 1 | ||||
| EXELON CORP | EXC | → 0 | Neutral | 588.624 $ | -3.832 $ | -0,6 % | 1 | 592.456 $ | +136.679 $ | +30,0 % | 1 | 455.777 $ | +20.800 $ | +4,8 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 434.633 $ | +114.752 $ | +35,9 % | 1 | 319.881 $ | -271.700 $ | -45,9 % | 1 | 591.581 $ | +275.626 $ | +87,2 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 587.572 $ | -993.774 $ | -62,8 % | 1 | ||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 587.202 $ | +212.443 $ | +56,7 % | 1 | 374.759 $ | +41.935 $ | +12,6 % | 1 | ||||
| REGIONS FINANCIAL CORP | RF | → 0 | Neutral | 585.699 $ | +80.564 $ | +15,9 % | 1 | 505.135 $ | -70.334 $ | -12,2 % | 1 | 575.469 $ | -13.373 $ | -2,3 % | 1 |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 574.859 $ | +25.762 $ | +4,7 % | 1 | 549.097 $ | -18.172 $ | -3,2 % | 1 | 567.269 $ | -82.456 $ | -12,7 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 572.606 $ | +272.168 $ | +90,6 % | 1 | 300.438 $ | -61.799 $ | -17,1 % | 1 | 362.237 $ | +362.237 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 570.200 $ | +37.950 $ | +7,1 % | 1 | 532.250 $ | +74.572 $ | +16,3 % | 1 | ||||
| VANGUARD TAX-MANAGED INTL FD | → 0 | 558.957 $ | -32.295.557 $ | -98,3 % | 1 | 473.903 $ | -801.957 $ | -62,9 % | 1 | ||||||
| W.W. GRAINGER, INC. | GWW | → 0 | Stark | 555.043 $ | +117.628 $ | +26,9 % | 1 | 437.415 $ | +20.677 $ | +5,0 % | 1 | 416.738 $ | +23.166 $ | +5,9 % | 1 |
| XCEL ENERGY INC | XEL | → 0 | Neutral | 552.705 $ | +1.233 $ | +0,2 % | 1 | 551.472 $ | +8.084 $ | +1,5 % | 1 | 543.388 $ | -80.843 $ | -13,0 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 539.754 $ | +165.303 $ | +44,1 % | 1 | 374.451 $ | +128.744 $ | +52,4 % | 1 | 245.707 $ | +245.707 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 539.276 $ | +97.507 $ | +22,1 % | 1 | 441.769 $ | +37.845 $ | +9,4 % | 1 | 403.924 $ | +15.225 $ | +3,9 % | 1 | ||
| Zoetis Inc. | ZTS | → 0 | Stark | 310.183 $ | -214.355 $ | -40,9 % | 1 | 524.538 $ | -981.216 $ | -65,2 % | 1 | ||||
| AMDOCS LTD | DOX | → 0 | Sehr stark | 328.510 $ | -95.680 $ | -22,6 % | 1 | 424.190 $ | -99.125 $ | -18,9 % | 1 | 523.315 $ | -10.010 $ | -1,9 % | 1 |
| VANGUARD WORLD FUND | → 0 | 521.435 $ | +265.105 $ | +103,4 % | 1 | 256.330 $ | -59.167 $ | -18,8 % | 1 | ||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 479.966 $ | +37.229 $ | +8,4 % | 1 | 442.737 $ | -69.687 $ | -13,6 % | 1 | 512.424 $ | +78.541 $ | +18,1 % | 1 |
| OMNICOM GROUP INC. | OMC | → 0 | Neutral | 453.294 $ | -48.045 $ | -9,6 % | 1 | 501.339 $ | +3.111 $ | +0,6 % | 1 | 498.228 $ | +498.228 $ | 1 | |
| INDEPENDENCE REALTY TRUST, INC. | IRT | → 0 | Neutral | 354.395 $ | +51.577 $ | +17,0 % | 1 | 302.818 $ | -197.949 $ | -39,5 % | 1 | 500.767 $ | -16.986 $ | -3,3 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 327.729 $ | -172.927 $ | -34,5 % | 1 | 500.656 $ | +201.523 $ | +67,4 % | 1 | 299.133 $ | -28.960 $ | -8,8 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 493.260 $ | +280.833 $ | +132,2 % | 1 | 212.427 $ | -17.356 $ | -7,6 % | 1 | ||||||
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 476.145 $ | +176.269 $ | +58,8 % | 1 | 299.876 $ | -67.080 $ | -18,3 % | 1 | 366.956 $ | +10.431 $ | +2,9 % | 1 |
| FS Specialty Lending Fund | FSSL | → 0 | 370.202 $ | -45.155 $ | -10,9 % | 1 | 415.357 $ | -60.072 $ | -12,6 % | 1 | 475.429 $ | +475.429 $ | 1 | ||
| INTERNATIONAL PAPER CO /NEW/ | IP | → 0 | Stark | 371.246 $ | +27.134 $ | +7,9 % | 1 | 344.112 $ | -120.926 $ | -26,0 % | 1 | 465.038 $ | -429.647 $ | -48,0 % | 1 |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 388.582 $ | +174.898 $ | +81,8 % | 1 | 213.684 $ | -248.296 $ | -53,7 % | 1 | 461.980 $ | +461.980 $ | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 461.501 $ | +1.702 $ | +0,4 % | 1 | ||||||||
| Constellation Energy Corp | CEG | → 0 | Schwach | 321.888 $ | -40.299 $ | -11,1 % | 1 | 362.187 $ | -97.417 $ | -21,2 % | 1 | 459.604 $ | +33.458 $ | +7,9 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 403.664 $ | +83.365 $ | +26,0 % | 1 | 320.299 $ | -132.927 $ | -29,3 % | 1 | 453.226 $ | -202.670 $ | -30,9 % | 1 |
| CION Investment Corp | CION | → 0 | Stark | 175.480 $ | -111.520 $ | -38,9 % | 1 | 287.000 $ | -158.536 $ | -35,6 % | 1 | 445.536 $ | -100.607 $ | -18,4 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 252.738 $ | -90.502 $ | -26,4 % | 1 | 343.240 $ | -98.114 $ | -22,2 % | 1 | 441.354 $ | +109.430 $ | +33,0 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 432.992 $ | +14.783 $ | +3,5 % | 1 | 418.209 $ | -33.381 $ | -7,4 % | 1 | ||||
| Bunge Global SA | BG | → 0 | Neutral | 366.618 $ | -61.664 $ | -14,4 % | 1 | 428.282 $ | +213.599 $ | +99,5 % | 1 | 214.683 $ | +214.683 $ | 1 | |
| NISOURCE INC. | NI | → 0 | Neutral | 417.584 $ | +14.348 $ | +3,6 % | 1 | 403.236 $ | +6.432 $ | +1,6 % | 1 | 396.804 $ | -566.881 $ | -58,8 % | 1 |
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 416.139 $ | +81.290 $ | +24,3 % | 1 | 334.849 $ | -33.957 $ | -9,2 % | 1 | 368.806 $ | +5.163 $ | +1,4 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 410.816 $ | +157.154 $ | +62,0 % | 1 | 253.662 $ | +253.662 $ | 1 | |||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 389.618 $ | +50.871 $ | +15,0 % | 1 | 338.747 $ | +136.725 $ | +67,7 % | 1 | 202.022 $ | -14.378 $ | -6,6 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 384.049 $ | +140.016 $ | +57,4 % | 1 | 244.033 $ | +36.883 $ | +17,8 % | 1 | ||||
| Phillips 66 | PSX | → 0 | Neutral | 349.257 $ | -34.232 $ | -8,9 % | 1 | 383.489 $ | +112.634 $ | +41,6 % | 1 | 270.855 $ | -1.185 $ | -0,4 % | 1 |
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 259.089 $ | +82.027 $ | +46,3 % | 1 | 177.062 $ | -195.872 $ | -52,5 % | 1 | 372.934 $ | +9.791 $ | +2,7 % | 1 |
| OneMain Holdings, Inc. | OMF | → 0 | Sehr stark | 305.155 $ | +30.323 $ | +11,0 % | 1 | 274.832 $ | -95.477 $ | -25,8 % | 1 | 370.309 $ | +76.604 $ | +26,1 % | 1 |
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 366.925 $ | +366.925 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 364.850 $ | +21.200 $ | +6,2 % | 1 | 343.650 $ | -37.253 $ | -9,8 % | 1 | ||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 363.718 $ | -200.425 $ | -35,5 % | 1 | ||||||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 362.936 $ | -154.265 $ | -29,8 % | 1 | ||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Stark | 361.363 $ | +83.144 $ | +29,9 % | 1 | 278.219 $ | -8.208 $ | -2,9 % | 1 | 286.427 $ | +31.779 $ | +12,5 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 246.780 $ | -112.388 $ | -31,3 % | 1 | 359.168 $ | +37.166 $ | +11,5 % | 1 | ||||
| SLB LIMITED/NV | SLB | → 0 | Neutral | 330.746 $ | -15.825 $ | -4,6 % | 1 | 346.571 $ | -111.684 $ | -24,4 % | 1 | ||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 342.132 $ | +86.844 $ | +34,0 % | 1 | 255.288 $ | +41.389 $ | +19,3 % | 1 | 213.899 $ | +213.899 $ | 1 | |
| XPO, Inc. | XPO | → 0 | Neutral | 298.440 $ | -26.113 $ | -8,0 % | 1 | 324.553 $ | -98.031 $ | -23,2 % | 1 | ||||
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 323.440 $ | +323.440 $ | 1 | |||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 318.523 $ | +65.033 $ | +25,7 % | 1 | 253.490 $ | +253.490 $ | 1 | |||||
| Aon plc | AON | → 0 | Neutral | 309.467 $ | +68.350 $ | +28,3 % | 1 | 241.117 $ | -76.122 $ | -24,0 % | 1 | 317.239 $ | -12.241 $ | -3,7 % | 1 |
| Vistra Corp. | VST | → 0 | Neutral | 309.964 $ | +33.606 $ | +12,2 % | 1 | 276.358 $ | -21.636 $ | -7,3 % | 1 | ||||
| EQT Corp | EQT | → 0 | Stark | 239.318 $ | -63.608 $ | -21,0 % | 1 | 302.926 $ | +24.688 $ | +8,9 % | 1 | 278.238 $ | -5.397 $ | -1,9 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 302.315 $ | +53.929 $ | +21,7 % | 1 | 248.386 $ | +14.406 $ | +6,2 % | 1 | ||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 300.510 $ | +2.467 $ | +0,8 % | 1 | 298.043 $ | +72.761 $ | +32,3 % | 1 | 225.282 $ | +225.282 $ | 1 | |
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 216.461 $ | -79.689 $ | -26,9 % | 1 | 296.150 $ | -12.353 $ | -4,0 % | 1 | ||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 295.571 $ | +65.177 $ | +28,3 % | 1 | 230.394 $ | +230.394 $ | 1 | |||||
| Anheuser-Busch InBev SA/NV | BUD | → 0 | Neutral | 294.415 $ | +76.871 $ | +35,3 % | 1 | 217.544 $ | -26.499 $ | -10,9 % | 1 | ||||
| ASTRAZENECA PLC | AZN | → 0 | Sehr stark | 288.476 $ | +288.476 $ | 1 | |||||||||
| KROGER CO | KR | → 0 | Neutral | 280.354 $ | +61.098 $ | +27,9 % | 1 | ||||||||
| Jefferies Financial Group Inc. | JEF | → 0 | Schwach | 223.910 $ | -53.716 $ | -19,3 % | 1 | 277.626 $ | -15.456 $ | -5,3 % | 1 | ||||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 270.186 $ | +8.157 $ | +3,1 % | 1 | 262.029 $ | -14.839 $ | -5,4 % | 1 | 276.868 $ | +2.129 $ | +0,8 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 273.573 $ | +273.573 $ | 1 | |||||||||
| Smurfit Westrock plc | SW | → 0 | Stark | 273.073 $ | +28.633 $ | +11,7 % | 1 | 244.440 $ | +42.776 $ | +21,2 % | 1 | 201.664 $ | +201.664 $ | 1 | |
| WATSCO INC | WSO | → 0 | Neutral | 272.958 $ | +35.767 $ | +15,1 % | 1 | 237.191 $ | +1.326 $ | +0,6 % | 1 | 235.865 $ | -94.852 $ | -28,7 % | 1 |
| BEST BUY CO INC | BBY | → 0 | Neutral | 272.650 $ | +43.713 $ | +19,1 % | 1 | 228.937 $ | -4.798 $ | -2,1 % | 1 | 233.735 $ | +7.115 $ | +3,1 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 246.937 $ | -24.974 $ | -9,2 % | 1 | 271.911 $ | -131.438 $ | -32,6 % | 1 | ||||
| VANGUARD WHITEHALL FUNDS | → 0 | 268.557 $ | +268.557 $ | 1 | |||||||||||
| 3M CO | MMM | → 0 | Stark | 262.132 $ | +27.876 $ | +11,9 % | 1 | 234.256 $ | +234.256 $ | 1 | |||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 257.491 $ | +16.736 $ | +7,0 % | 1 | ||||||||
| CyberArk Software Ltd. | → 0 | 256.038 $ | -30.953 $ | -10,8 % | 1 | ||||||||||
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 255.574 $ | -40.011 $ | -13,5 % | 1 | ||||||||
| Cigna Group | CI | → 0 | Stark | 251.560 $ | +251.560 $ | 1 | |||||||||
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 249.836 $ | +23.225 $ | +10,2 % | 1 | 226.611 $ | -920.920 $ | -80,3 % | 1 | ||||
| CUMMINS INC | CMI | → 0 | Stark | 247.484 $ | +247.484 $ | 1 | |||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 244.581 $ | +10.679 $ | +4,6 % | 1 | ||||||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 239.426 $ | -30.379 $ | -11,3 % | 1 | ||||||||
| SYSCO CORP | SYY | → 0 | Stark | 235.612 $ | +235.612 $ | 1 | |||||||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Sehr stark | 234.101 $ | +234.101 $ | 1 | |||||||||
| SONOCO PRODUCTS CO | SON | → 0 | Stark | 207.875 $ | -22.494 $ | -9,8 % | 1 | 230.369 $ | -122.710 $ | -34,8 % | 1 | ||||
| GENERAL MILLS INC | GIS | → 0 | Neutral | 201.109 $ | -26.380 $ | -11,6 % | 1 | 227.489 $ | -294.661 $ | -56,4 % | 1 | ||||
| WESTERN DIGITAL CORP | WDC | → 0 | Neutral | 222.913 $ | +222.913 $ | 1 | |||||||||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 222.826 $ | +222.826 $ | 1 | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 221.844 $ | +221.844 $ | 1 | |||||||||
| TERADYNE, INC | TER | → 0 | Neutral | 220.852 $ | +220.852 $ | 1 | |||||||||
| MCKESSON CORP | MCK | → 0 | Stark | 216.903 $ | +7.729 $ | +3,7 % | 1 | 209.174 $ | +209.174 $ | 1 | |||||
| KEYCORP /NEW/ | KEY | → 0 | Stark | 213.927 $ | +213.927 $ | 1 | |||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 208.186 $ | -18.526 $ | -8,2 % | 1 | ||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 205.842 $ | +205.842 $ | 1 | |||||||||
| DEERE & CO | DE | → 0 | Neutral | 203.920 $ | -28.825 $ | -12,4 % | 1 | ||||||||
| HSBC HOLDINGS PLC | HSBC | → 0 | Neutral | 203.207 $ | +203.207 $ | 1 | |||||||||
| FLAGSTAR BANK, NATIONAL ASSOCIATION | FLG | → 0 | Neutral | 132.410 $ | -2.667.665 $ | -95,3 % | 1 | ||||||||
| Strive, Inc. | ASST | → 0 | Sehr schwach | 103.327 $ | +103.327 $ | 1 | |||||||||
| Sidus Space Inc. | SIDU | → 0 | Schwach | 42.150 $ | +42.150 $ | 1 | |||||||||
| Gesamt | 1.012.970.318 $ | +429.533.630 $ | +99,4 % | 259 | 529.136.256 $ | -308.584.315 $ | -4,0 % | 219 | 904.041.586 $ | -15.647.404 $ | +2,9 % | 253 | |||