| 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 | ||||
| 94.452.117 $ | -10.677.210 $ | +19,9 % | 55 | 88.035.964 $ | +2.952.339 $ | +30,0 % | 65 | 92.457.969 $ | +15.350.078 $ | -2,4 % | 88 | 97.043.095 $ | +86.906.147 $ | +945,5 % | 113 | ||||
| ISHARES TR | → 0 | 20.645.468 $ | +18.191.029 $ | +741,1 % | 1 | 16.228.079 $ | +14.833.479 $ | +1.063,6 % | 1 | 18.452.477 $ | +17.004.373 $ | +1.174,3 % | 1 | 9.577.767 $ | +9.258.303 $ | +2.898,1 % | 1 | ||
| iSHARES TRUST | → 0 | 5.735.995 $ | -7.171.043 $ | -55,6 % | 1 | 12.907.038 $ | -3.159 $ | -0,0 % | 1 | 12.910.197 $ | +2.291.926 $ | +21,6 % | 1 | 10.618.271 $ | +10.618.271 $ | 1 | |||
| BlackRock ETF Trust | → 0 | 10.191.989 $ | +3.046.969 $ | +42,6 % | 1 | 7.145.020 $ | -310.399 $ | -4,2 % | 1 | 7.455.419 $ | +3.167.918 $ | +73,9 % | 1 | 4.287.501 $ | +4.287.501 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 8.446.854 $ | +684.769 $ | +8,8 % | 1 | 7.762.085 $ | -550.497 $ | -6,6 % | 1 | 8.312.582 $ | +4.808.470 $ | +137,2 % | 1 | 3.504.112 $ | +3.504.112 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 6.753.018 $ | +5.113.666 $ | +311,9 % | 1 | 1.639.352 $ | +1.639.352 $ | 1 | |||||||||||
| SPDR SERIES TRUST | → 0 | 4.273.329 $ | +1.807.133 $ | +73,3 % | 1 | 2.466.196 $ | -1.432.520 $ | -36,7 % | 1 | 3.898.716 $ | -1.952.683 $ | -33,4 % | 1 | 5.851.399 $ | +5.851.399 $ | 1 | |||
| DF DENT & CO INC | → 0 | 3.407.148 $ | +670.061 $ | +24,5 % | 1 | 2.737.087 $ | +1.264.475 $ | +85,9 % | 1 | 1.472.612 $ | +506.952 $ | +52,5 % | 1 | 965.660 $ | +965.660 $ | 1 | |||
| Trane Technologies plc | TT | → 0 | Neutral | 3.047.648 $ | +610.136 $ | +25,0 % | 1 | 2.437.512 $ | +1.078.184 $ | +79,3 % | 1 | 1.359.328 $ | -152.977 $ | -10,1 % | 1 | 1.512.305 $ | +1.512.305 $ | 1 | |
| Ancora Advisors LLC | → 0 | 463.634 $ | -2.485.366 $ | -84,3 % | 1 | 2.949.000 $ | +2.949.000 $ | 1 | |||||||||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 2.549.694 $ | -18.095.774 $ | -87,7 % | 1 | ||||||||||||||
| EA SERIES TRUST | → 0 | 2.454.439 $ | +1.022.064 $ | +71,4 % | 1 | 1.394.600 $ | +485.554 $ | +53,4 % | 1 | 1.448.104 $ | +794.334 $ | +121,5 % | 1 | ||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.134.241 $ | -126.322 $ | -10,0 % | 1 | 1.260.563 $ | -145.274 $ | -10,3 % | 1 | 1.405.837 $ | -1.009.441 $ | -41,8 % | 1 | 2.415.278 $ | +2.415.278 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 606.158 $ | -388.859 $ | -39,1 % | 1 | 995.017 $ | -352.832 $ | -26,2 % | 1 | 1.347.849 $ | -1.038.496 $ | -43,5 % | 1 | 2.386.345 $ | +2.386.345 $ | 1 | |
| American Healthcare REIT, Inc. | AHR | → 0 | Schwach | 292.614 $ | -443.601 $ | -60,3 % | 1 | 736.215 $ | -302.635 $ | -29,1 % | 1 | 1.038.850 $ | -1.192.120 $ | -53,4 % | 1 | 2.230.970 $ | +2.230.970 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 2.190.209 $ | +395.272 $ | +22,0 % | 1 | 1.794.937 $ | +79.305 $ | +4,6 % | 1 | 1.715.632 $ | +265.241 $ | +18,3 % | 1 | 1.450.391 $ | +1.450.391 $ | 1 | |||
| Innovator ETFs Trust | → 0 | 634.028 $ | -585.005 $ | -48,0 % | 1 | 1.219.033 $ | -910.535 $ | -42,8 % | 1 | 2.129.568 $ | +2.129.568 $ | 1 | |||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.973.530 $ | +370.538 $ | +23,1 % | 1 | 1.602.992 $ | +1.402.137 $ | +698,1 % | 1 | 200.855 $ | +200.855 $ | 1 | |||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.869.829 $ | +345.755 $ | +22,7 % | 1 | 1.524.074 $ | -137.602 $ | -8,3 % | 1 | 1.661.676 $ | +12.728 $ | +0,8 % | 1 | 1.648.948 $ | +1.648.948 $ | 1 | |
| Janus Detroit Street Trust | → 0 | 467.336 $ | -708.756 $ | -60,3 % | 1 | 1.176.092 $ | -686.400 $ | -36,9 % | 1 | 1.862.492 $ | +1.862.492 $ | 1 | |||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.532.765 $ | -42.798 $ | -2,7 % | 1 | 1.575.563 $ | +578.421 $ | +58,0 % | 1 | 997.142 $ | -742.950 $ | -42,7 % | 1 | 1.740.092 $ | +1.740.092 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 812.857 $ | -193.151 $ | -19,2 % | 1 | 1.006.008 $ | -138.107 $ | -12,1 % | 1 | 1.144.115 $ | -557.082 $ | -32,7 % | 1 | 1.701.197 $ | +1.701.197 $ | 1 | |
| Invesco Exchange-Traded Fund Trust II | → 0 | 1.287.226 $ | -399.345 $ | -23,7 % | 1 | 1.686.571 $ | +1.365.181 $ | +424,8 % | 1 | 321.390 $ | +321.390 $ | 1 | |||||||
| ISHARES GOLD TRUST | IAU | → 0 | 1.108.864 $ | -20.818 $ | -1,8 % | 1 | 1.129.682 $ | -522.371 $ | -31,6 % | 1 | 1.652.053 $ | +650.447 $ | +64,9 % | 1 | 1.001.606 $ | +1.001.606 $ | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.306.008 $ | -45.788 $ | -3,4 % | 1 | 1.351.796 $ | +223.198 $ | +19,8 % | 1 | 1.128.598 $ | -467.855 $ | -29,3 % | 1 | 1.596.453 $ | +1.596.453 $ | 1 | |
| VANGUARD MUN BD FDS | → 0 | 1.432.375 $ | -14.795.704 $ | -91,2 % | 1 | 909.046 $ | -17.543.431 $ | -95,1 % | 1 | 653.770 $ | +398.590 $ | +156,2 % | 1 | 482.224 $ | -9.095.543 $ | -95,0 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 268.126 $ | -215.896 $ | -44,6 % | 1 | 484.022 $ | -163.526 $ | -25,3 % | 1 | 647.548 $ | -732.352 $ | -53,1 % | 1 | 1.379.900 $ | +1.379.900 $ | 1 | |
| World Gold Trust | GLDM | → 0 | 429.662 $ | -666.119 $ | -60,8 % | 1 | 1.095.781 $ | +1.338 $ | +0,1 % | 1 | 1.094.443 $ | -221.414 $ | -16,8 % | 1 | 1.315.857 $ | +1.315.857 $ | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 435.924 $ | -89.005 $ | -17,0 % | 1 | 524.929 $ | -155.158 $ | -22,8 % | 1 | 680.087 $ | -438.968 $ | -39,2 % | 1 | 1.119.055 $ | +1.119.055 $ | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 368.311 $ | -298.639 $ | -44,8 % | 1 | 666.950 $ | -310.904 $ | -31,8 % | 1 | 977.854 $ | +977.854 $ | 1 | |||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 803.782 $ | +320.095 $ | +66,2 % | 1 | 483.687 $ | -198.218 $ | -29,1 % | 1 | 681.905 $ | -258.373 $ | -27,5 % | 1 | 940.278 $ | +940.278 $ | 1 | |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 923.166 $ | +923.166 $ | 1 | |||||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 489.226 $ | +61.292 $ | +14,3 % | 1 | 427.934 $ | -173.338 $ | -28,8 % | 1 | 601.272 $ | -254.178 $ | -29,7 % | 1 | 855.450 $ | +855.450 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 266.576 $ | -124.816 $ | -31,9 % | 1 | 391.392 $ | -414.652 $ | -51,4 % | 1 | 806.044 $ | +806.044 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 428.196 $ | -47.969 $ | -10,1 % | 1 | 476.165 $ | -318.569 $ | -40,1 % | 1 | 794.734 $ | +794.734 $ | 1 | |||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 247.526 $ | -159.237 $ | -39,1 % | 1 | 406.763 $ | -312.171 $ | -43,4 % | 1 | 718.934 $ | +718.934 $ | 1 | |||||
| Sila Realty Trust, Inc. | SILA | → 0 | 250.804 $ | -186.165 $ | -42,6 % | 1 | 436.969 $ | -264.174 $ | -37,7 % | 1 | 701.143 $ | +701.143 $ | 1 | ||||||
| Medtronic plc | MDT | → 0 | Neutral | 216.289 $ | -188.214 $ | -46,5 % | 1 | 404.503 $ | -271.505 $ | -40,2 % | 1 | 676.008 $ | +676.008 $ | 1 | |||||
| SELECT SECTOR SPDR TRUST | → 0 | 259.982 $ | -218.160 $ | -45,6 % | 1 | 478.142 $ | -197.388 $ | -29,2 % | 1 | 675.530 $ | +675.530 $ | 1 | |||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 523.432 $ | -89.624 $ | -14,6 % | 1 | 613.056 $ | +393.068 $ | +178,7 % | 1 | 219.988 $ | -451.199 $ | -67,2 % | 1 | 671.187 $ | +671.187 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 230.909 $ | -68.743 $ | -22,9 % | 1 | 299.652 $ | -174.570 $ | -36,8 % | 1 | 474.222 $ | -171.094 $ | -26,5 % | 1 | 645.316 $ | +645.316 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 212.904 $ | -206.993 $ | -49,3 % | 1 | 419.897 $ | -216.472 $ | -34,0 % | 1 | 636.369 $ | +636.369 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 431.837 $ | +183.132 $ | +73,6 % | 1 | 248.705 $ | -121.748 $ | -32,9 % | 1 | 370.453 $ | -239.371 $ | -39,3 % | 1 | 609.824 $ | +609.824 $ | 1 | |
| RBB FUND, INC. | → 0 | 599.317 $ | +599.317 $ | 1 | |||||||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 264.506 $ | -110.197 $ | -29,4 % | 1 | 374.703 $ | -224.229 $ | -37,4 % | 1 | 598.932 $ | +598.932 $ | 1 | |||||
| Eaton Corp plc | ETN | → 0 | Neutral | 337.913 $ | +125.815 $ | +59,3 % | 1 | 212.098 $ | -120.108 $ | -36,2 % | 1 | 332.206 $ | -266.220 $ | -44,5 % | 1 | 598.426 $ | +598.426 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 265.481 $ | -33.785 $ | -11,3 % | 1 | 299.266 $ | -74.292 $ | -19,9 % | 1 | 373.558 $ | -194.914 $ | -34,3 % | 1 | 568.472 $ | +568.472 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 298.626 $ | -84.500 $ | -22,1 % | 1 | 383.126 $ | -172.945 $ | -31,1 % | 1 | 556.071 $ | +556.071 $ | 1 | |||||
| RTX Corp | RTX | → 0 | Neutral | 553.710 $ | +267.564 $ | +93,5 % | 1 | 286.146 $ | -55.323 $ | -16,2 % | 1 | 341.469 $ | -59.241 $ | -14,8 % | 1 | 400.710 $ | +400.710 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 266.187 $ | -100.406 $ | -27,4 % | 1 | 366.593 $ | -175.912 $ | -32,4 % | 1 | 542.505 $ | +542.505 $ | 1 | |||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 541.203 $ | +541.203 $ | 1 | |||||||||||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 215.279 $ | -308.829 $ | -58,9 % | 1 | 524.108 $ | +524.108 $ | 1 | |||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 222.876 $ | -36.756 $ | -14,2 % | 1 | 259.632 $ | -94.808 $ | -26,7 % | 1 | 354.440 $ | -160.182 $ | -31,1 % | 1 | 514.622 $ | +514.622 $ | 1 | |
| MAI Capital Management | → 0 | 315.633 $ | -194.258 $ | -38,1 % | 1 | 509.891 $ | +509.891 $ | 1 | |||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 268.336 $ | -160.276 $ | -37,4 % | 1 | 428.612 $ | +162.371 $ | +61,0 % | 1 | 266.241 $ | -238.138 $ | -47,2 % | 1 | 504.379 $ | +504.379 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 493.809 $ | +493.809 $ | 1 | |||||||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 492.144 $ | +58.122 $ | +13,4 % | 1 | 434.022 $ | -19.859 $ | -4,4 % | 1 | 453.881 $ | +72.857 $ | +19,1 % | 1 | 381.024 $ | +381.024 $ | 1 | |
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 460.225 $ | -31.817 $ | -6,5 % | 1 | 492.042 $ | +492.042 $ | 1 | |||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 238.252 $ | -229.276 $ | -49,0 % | 1 | 467.528 $ | +467.528 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 215.330 $ | -251.774 $ | -53,9 % | 1 | 467.104 $ | +467.104 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 204.223 $ | -19.582 $ | -8,7 % | 1 | 223.805 $ | -195.817 $ | -46,7 % | 1 | 419.622 $ | +419.622 $ | 1 | |||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 351.431 $ | +112.132 $ | +46,9 % | 1 | 239.299 $ | +1.872 $ | +0,8 % | 1 | 237.427 $ | -179.270 $ | -43,0 % | 1 | 416.697 $ | +416.697 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 224.939 $ | -188.784 $ | -45,6 % | 1 | 413.723 $ | +413.723 $ | 1 | |||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 410.379 $ | +410.379 $ | 1 | |||||||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 379.194 $ | +379.194 $ | 1 | |||||||||||||
| TARGET CORP | TGT | → 0 | Neutral | 276.578 $ | -99.369 $ | -26,4 % | 1 | 375.947 $ | +70.608 $ | +23,1 % | 1 | 305.339 $ | +305.339 $ | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 375.848 $ | +375.848 $ | 1 | |||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 332.242 $ | -37.506 $ | -10,1 % | 1 | 369.748 $ | +369.748 $ | 1 | |||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 368.482 $ | +77.403 $ | +26,6 % | 1 | 291.079 $ | +78.572 $ | +37,0 % | 1 | 212.507 $ | -99.748 $ | -31,9 % | 1 | 312.255 $ | +312.255 $ | 1 | |||
| AT&T INC. | T | → 0 | Sehr stark | 362.674 $ | +362.674 $ | 1 | |||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 264.380 $ | -97.254 $ | -26,9 % | 1 | 361.634 $ | +361.634 $ | 1 | |||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 356.183 $ | +356.183 $ | 1 | |||||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 207.619 $ | -26.436 $ | -11,3 % | 1 | 234.055 $ | -121.230 $ | -34,1 % | 1 | 355.285 $ | +355.285 $ | 1 | |||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 347.922 $ | +347.922 $ | 1 | |||||||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 331.040 $ | -9.570 $ | -2,8 % | 1 | 340.610 $ | +36.185 $ | +11,9 % | 1 | 304.425 $ | -6.839 $ | -2,2 % | 1 | 311.264 $ | +311.264 $ | 1 | |
| Extra Space Storage Inc. | EXR | → 0 | Neutral | 339.806 $ | +339.806 $ | 1 | |||||||||||||
| Peakstone Realty Trust | PKST | → 0 | 279.379 $ | -60.374 $ | -17,8 % | 1 | 339.753 $ | +339.753 $ | 1 | ||||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 335.438 $ | +335.438 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 245.193 $ | +44.373 $ | +22,1 % | 1 | 200.820 $ | -41.133 $ | -17,0 % | 1 | 241.953 $ | -91.890 $ | -27,5 % | 1 | 333.843 $ | +333.843 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 201.467 $ | -127.626 $ | -38,8 % | 1 | 329.093 $ | +329.093 $ | 1 | |||||||||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 322.073 $ | +322.073 $ | 1 | |||||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 255.180 $ | -227.044 $ | -47,1 % | 1 | 319.464 $ | +79.747 $ | +33,3 % | 1 | ||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 266.179 $ | -45.212 $ | -14,5 % | 1 | 311.391 $ | +311.391 $ | 1 | |||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 207.327 $ | -103.034 $ | -33,2 % | 1 | 310.361 $ | +310.361 $ | 1 | |||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 217.309 $ | -87.709 $ | -28,8 % | 1 | 305.018 $ | +305.018 $ | 1 | |||||||||
| ECOLAB INC. | ECL | → 0 | Neutral | 303.711 $ | +303.711 $ | 1 | |||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 302.772 $ | +302.772 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 302.750 $ | +302.750 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 237.434 $ | -9.955 $ | -4,0 % | 1 | 247.389 $ | -54.578 $ | -18,1 % | 1 | 301.967 $ | +301.967 $ | 1 | |||||
| US BANCORP \DE\ | USB | → 0 | Stark | 242.201 $ | -59.622 $ | -19,8 % | 1 | 301.823 $ | +301.823 $ | 1 | |||||||||
| J M SMUCKER Co | SJM | → 0 | Stark | 301.148 $ | +301.148 $ | 1 | |||||||||||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 214.924 $ | -85.818 $ | -28,5 % | 1 | 300.742 $ | +300.742 $ | 1 | |||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 298.160 $ | +298.160 $ | 1 | |||||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 292.971 $ | +32.998 $ | +12,7 % | 1 | 259.973 $ | -26.728 $ | -9,3 % | 1 | 286.701 $ | +286.701 $ | 1 | |||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 291.835 $ | +291.835 $ | 1 | |||||||||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 227.606 $ | -62.853 $ | -21,6 % | 1 | 290.459 $ | +290.459 $ | 1 | |||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 211.783 $ | -78.196 $ | -27,0 % | 1 | 289.979 $ | +289.979 $ | 1 | |||||||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 282.889 $ | +282.889 $ | 1 | |||||||||||||
| Baker Hughes Co | BKR | → 0 | Stark | 282.479 $ | +282.479 $ | 1 | |||||||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 280.882 $ | +280.882 $ | 1 | |||||||||||||
| CSX CORP | CSX | → 0 | Neutral | 243.354 $ | -34.965 $ | -12,6 % | 1 | 278.319 $ | +278.319 $ | 1 | |||||||||
| PAPA JOHNS INTERNATIONAL INC | PZZA | → 0 | Neutral | 277.922 $ | +277.922 $ | 1 | |||||||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 277.628 $ | +277.628 $ | 1 | |||||||||||||
| GENERAL MILLS INC | GIS | → 0 | Stark | 274.184 $ | +274.184 $ | 1 | |||||||||||||
| PROSHARES TRUST | → 0 | 273.391 $ | +273.391 $ | 1 | |||||||||||||||
| KEYCORP /NEW/ | KEY | → 0 | Stark | 272.572 $ | +272.572 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 270.106 $ | +270.106 $ | 1 | |||||||||||||
| Jefferies Financial Group Inc. | JEF | → 0 | Schwach | 270.065 $ | +270.065 $ | 1 | |||||||||||||
| MOSAIC CO | MOS | → 0 | Neutral | 269.880 $ | +269.880 $ | 1 | |||||||||||||
| Waste Connections, Inc. | WCN | → 0 | Neutral | 268.095 $ | +268.095 $ | 1 | |||||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 267.967 $ | +267.967 $ | 1 | |||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 267.337 $ | +267.337 $ | 1 | |||||||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 264.446 $ | +264.446 $ | 1 | |||||||||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 262.977 $ | +262.977 $ | 1 | |||||||||||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 262.828 $ | +262.828 $ | 1 | |||||||||||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | 257.582 $ | +42.448 $ | +19,7 % | 1 | 215.134 $ | +8.648 $ | +4,2 % | 1 | 206.486 $ | +206.486 $ | 1 | ||||||
| EQUINIX INC | EQIX | → 0 | Neutral | 256.903 $ | +256.903 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 220.676 $ | -34.114 $ | -13,4 % | 1 | 254.790 $ | +254.790 $ | 1 | |||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 214.087 $ | -35.830 $ | -14,3 % | 1 | 249.917 $ | +249.917 $ | 1 | |||||||||
| LyondellBasell Industries N.V. | LYB | → 0 | Stark | 247.078 $ | +247.078 $ | 1 | |||||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 245.118 $ | +245.118 $ | 1 | |||||||||||||
| Avery Dennison Corp | AVY | → 0 | Neutral | 244.877 $ | +244.877 $ | 1 | |||||||||||||
| BALL Corp | BALL | → 0 | Stark | 243.624 $ | +243.624 $ | 1 | |||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 239.929 $ | +239.929 $ | 1 | |||||||||||||
| ANGEL OAK FUNDS TRUST | → 0 | 239.717 $ | +239.717 $ | 1 | |||||||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 235.369 $ | +235.369 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 234.858 $ | +234.858 $ | 1 | |||||||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 233.960 $ | +233.960 $ | 1 | |||||||||||||
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | → 0 | Neutral | 233.938 $ | +233.938 $ | 1 | |||||||||||||
| Accenture plc | ACN | → 0 | Neutral | 232.325 $ | +232.325 $ | 1 | |||||||||||||
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 232.097 $ | +232.097 $ | 1 | |||||||||||||
| Cornerstone Strategic Investment Fund, Inc. | CLM | → 0 | 106.007 $ | -10.270 $ | -8,8 % | 1 | 116.277 $ | -17.250 $ | -12,9 % | 1 | 133.527 $ | -96.194 $ | -41,9 % | 1 | 229.721 $ | +229.721 $ | 1 | ||
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Stark | 228.867 $ | +228.867 $ | 1 | |||||||||||||
| DEXCOM INC | DXCM | → 0 | Neutral | 224.749 $ | +224.749 $ | 1 | |||||||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 224.379 $ | +224.379 $ | 1 | |||||||||||||
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 201.010 $ | -22.400 $ | -10,0 % | 1 | 223.410 $ | +223.410 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 222.694 $ | +222.694 $ | 1 | |||||||||||||
| INSULET CORP | PODD | → 0 | Neutral | 222.286 $ | +222.286 $ | 1 | |||||||||||||
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 222.253 $ | +222.253 $ | 1 | |||||||||||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 215.795 $ | +5.308 $ | +2,5 % | 1 | 210.487 $ | +210.487 $ | 1 | |||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 215.540 $ | +215.540 $ | 1 | |||||||||||||
| M/I HOMES, INC. | MHO | → 0 | Neutral | 214.188 $ | +214.188 $ | 1 | |||||||||||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 202.774 $ | +202.774 $ | 1 | |||||||||||||
| AFLAC INC | AFL | → 0 | Stark | 200.263 $ | +200.263 $ | 1 | |||||||||||||
| PROSPECT CAPITAL CORP | PSEC | → 0 | 34.073 $ | +34.073 $ | 1 | ||||||||||||||
| 94.452.117 $ | -10.677.210 $ | +19,9 % | 55 | 88.035.964 $ | +2.952.339 $ | +30,0 % | 65 | 92.457.969 $ | +15.350.078 $ | -2,4 % | 88 | 97.043.095 $ | +86.906.147 $ | +945,5 % | 113 | ||||