| 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 | ||||
| 103.933.748 $ | -6.154.111 $ | +6,7 % | 136 | 123.025.541 $ | +55.045.281 $ | +87,0 % | 158 | 64.615.484 $ | +62.329.713 $ | +106,2 % | 108 | ||||
| ISHARES TR | → 0 | 7.724.476 $ | +6.857.440 $ | +790,9 % | 1 | 7.091.485 $ | +6.611.886 $ | +1.378,6 % | 1 | 2.798.372 $ | +1.399.674 $ | +100,1 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.075.723 $ | -2.902.567 $ | -58,3 % | 1 | 4.978.290 $ | +2.136.270 $ | +75,2 % | 1 | 2.842.020 $ | +2.842.020 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 3.256.355 $ | -1.686.075 $ | -34,1 % | 1 | 4.942.430 $ | +3.027.692 $ | +158,1 % | 1 | 1.914.738 $ | +1.914.738 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 4.464.951 $ | +324.065 $ | +7,8 % | 1 | 4.140.886 $ | +586.325 $ | +16,5 % | 1 | 3.554.561 $ | +3.554.561 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 2.585.978 $ | -1.876.954 $ | -42,1 % | 1 | 4.462.932 $ | +2.853.433 $ | +177,3 % | 1 | 1.609.499 $ | +1.609.499 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 4.418.966 $ | +981.331 $ | +28,5 % | 1 | 3.437.635 $ | +2.128.204 $ | +162,5 % | 1 | 1.309.431 $ | +1.309.431 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.252.747 $ | +863.209 $ | +25,5 % | 1 | 3.389.538 $ | +1.030.383 $ | +43,7 % | 1 | 2.359.155 $ | +2.359.155 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.989.024 $ | -2.193.616 $ | -52,4 % | 1 | 4.182.640 $ | +2.284.601 $ | +120,4 % | 1 | 1.898.039 $ | +1.898.039 $ | 1 | |
| iSHARES TRUST | → 0 | 3.321.978 $ | +908.009 $ | +37,6 % | 1 | 2.413.969 $ | -1.558.821 $ | -39,2 % | 1 | 3.972.790 $ | +3.972.790 $ | 1 | |||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 3.795.074 $ | -79.072 $ | -2,0 % | 1 | 3.874.146 $ | +2.900.086 $ | +297,7 % | 1 | 974.060 $ | +974.060 $ | 1 | |
| Bank of New York Mellon Corp | BK | → 0 | 3.665.524 $ | +1.112.376 $ | +43,6 % | 1 | 2.553.148 $ | +1.857.388 $ | +267,0 % | 1 | 695.760 $ | +695.760 $ | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 3.417.202 $ | +2.164.402 $ | +172,8 % | 1 | 1.252.800 $ | +635.330 $ | +102,9 % | 1 | 617.470 $ | +617.470 $ | 1 | |||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 986.124 $ | -1.579.100 $ | -61,6 % | 1 | 2.565.224 $ | +1.478.529 $ | +136,1 % | 1 | 1.086.695 $ | +1.086.695 $ | 1 | |
| NORTHERN LTS FD TR IV | → 0 | 1.764.335 $ | -5.960.141 $ | -77,2 % | 1 | 867.036 $ | +514.388 $ | +145,9 % | 1 | ||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.412.202 $ | -304.646 $ | -17,7 % | 1 | 1.716.848 $ | -24.615 $ | -1,4 % | 1 | 1.741.463 $ | +1.741.463 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 705.867 $ | -879.461 $ | -55,5 % | 1 | 1.585.328 $ | +818.773 $ | +106,8 % | 1 | 766.555 $ | +766.555 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 815.465 $ | -721.945 $ | -47,0 % | 1 | 1.537.410 $ | +789.117 $ | +105,5 % | 1 | 748.293 $ | +748.293 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.468.810 $ | -2.263 $ | -0,2 % | 1 | 1.471.073 $ | +275.121 $ | +23,0 % | 1 | 1.195.952 $ | +1.195.952 $ | 1 | |
| FIRST TR EXCHNG TRADED FD VI | → 0 | 1.459.779 $ | -304.556 $ | -17,3 % | 1 | 1.457.582 $ | -1.340.790 $ | -47,9 % | 1 | 1.398.698 $ | +965.926 $ | +223,2 % | 1 | ||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 689.779 $ | -758.145 $ | -52,4 % | 1 | 1.447.924 $ | +1.012.206 $ | +232,3 % | 1 | 435.718 $ | +435.718 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 1.080.165 $ | -327.067 $ | -23,2 % | 1 | 1.407.232 $ | +924.171 $ | +191,3 % | 1 | 483.061 $ | +483.061 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.389.480 $ | +294.918 $ | +26,9 % | 1 | 1.094.562 $ | +491.149 $ | +81,4 % | 1 | 603.413 $ | +603.413 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 998.098 $ | -354.768 $ | -26,2 % | 1 | 1.352.866 $ | +135.612 $ | +11,1 % | 1 | 1.217.254 $ | +1.217.254 $ | 1 | |
| Elevance Health, Inc. | ELV | → 0 | Stark | 670.156 $ | -614.408 $ | -47,8 % | 1 | 1.284.564 $ | +811.749 $ | +171,7 % | 1 | 472.815 $ | +472.815 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 941.450 $ | -314.756 $ | -25,1 % | 1 | 1.256.206 $ | +1.049.616 $ | +508,1 % | 1 | 206.590 $ | +206.590 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 933.761 $ | -158.341 $ | -14,5 % | 1 | 1.092.102 $ | -141.889 $ | -11,5 % | 1 | 1.233.991 $ | +1.233.991 $ | 1 | |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 947.240 $ | -237.927 $ | -20,1 % | 1 | 1.185.167 $ | +30.922 $ | +2,7 % | 1 | 1.154.245 $ | +1.154.245 $ | 1 | |
| Ancora Advisors LLC | → 0 | 1.151.903 $ | +901.042 $ | +359,2 % | 1 | 250.861 $ | +2.790 $ | +1,1 % | 1 | 248.071 $ | +248.071 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 1.119.391 $ | +301.704 $ | +36,9 % | 1 | 817.687 $ | +253.313 $ | +44,9 % | 1 | 564.374 $ | +564.374 $ | 1 | |||
| BlackRock Fund Advisors | → 0 | 1.083.298 $ | +431.277 $ | +66,1 % | 1 | 652.021 $ | +652.021 $ | 1 | |||||||
| Walt Disney Co | DIS | → 0 | Neutral | 357.026 $ | -699.638 $ | -66,2 % | 1 | 1.056.664 $ | +569.974 $ | +117,1 % | 1 | 486.690 $ | +486.690 $ | 1 | |
| Bloom Energy Corp | BE | → 0 | Neutral | 1.034.239 $ | +1.034.239 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Stark | 555.642 $ | -458.612 $ | -45,2 % | 1 | 1.014.254 $ | +471.712 $ | +86,9 % | 1 | 542.542 $ | +542.542 $ | 1 | |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 1.012.375 $ | +783.273 $ | +341,9 % | 1 | 479.599 $ | -977.983 $ | -67,1 % | 1 | 432.772 $ | -21.529 $ | -4,7 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 992.323 $ | +316.943 $ | +46,9 % | 1 | 675.380 $ | +675.380 $ | 1 | |||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 385.885 $ | -589.403 $ | -60,4 % | 1 | 975.288 $ | +592.499 $ | +154,8 % | 1 | 382.789 $ | +382.789 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 522.774 $ | -451.702 $ | -46,4 % | 1 | 974.476 $ | +367.016 $ | +60,4 % | 1 | 607.460 $ | +607.460 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 726.243 $ | -243.779 $ | -25,1 % | 1 | 970.022 $ | +331.914 $ | +52,0 % | 1 | 638.108 $ | +638.108 $ | 1 | |
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 372.065 $ | -568.803 $ | -60,5 % | 1 | 940.868 $ | +576.998 $ | +158,6 % | 1 | 363.870 $ | +363.870 $ | 1 | |
| OMNICOM GROUP INC. | OMC | → 0 | Stark | 365.248 $ | -575.514 $ | -61,2 % | 1 | 940.762 $ | +618.464 $ | +191,9 % | 1 | 322.298 $ | +322.298 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 546.724 $ | -392.508 $ | -41,8 % | 1 | 939.232 $ | +465.712 $ | +98,4 % | 1 | 473.520 $ | +473.520 $ | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 631.195 $ | -286.623 $ | -31,2 % | 1 | 917.818 $ | +693.109 $ | +308,4 % | 1 | 224.709 $ | +224.709 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 899.140 $ | +583.662 $ | +185,0 % | 1 | 315.478 $ | +315.478 $ | 1 | |||||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 836.274 $ | +447.892 $ | +115,3 % | 1 | 388.382 $ | +388.382 $ | 1 | |||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 326.244 $ | -489.223 $ | -60,0 % | 1 | 815.467 $ | +137.212 $ | +20,2 % | 1 | 678.255 $ | +678.255 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 765.658 $ | -40.106 $ | -5,0 % | 1 | 805.764 $ | +577.356 $ | +252,8 % | 1 | 228.408 $ | +228.408 $ | 1 | |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 283.059 $ | -516.241 $ | -64,6 % | 1 | 799.300 $ | +494.763 $ | +162,5 % | 1 | 304.537 $ | +304.537 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 797.544 $ | +417.913 $ | +110,1 % | 1 | 379.631 $ | +379.631 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 790.645 $ | +114.459 $ | +16,9 % | 1 | 676.186 $ | +135.132 $ | +25,0 % | 1 | 541.054 $ | +541.054 $ | 1 | |
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 547.685 $ | -184.481 $ | -25,2 % | 1 | 732.166 $ | -55.367 $ | -7,0 % | 1 | 787.533 $ | +787.533 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 777.516 $ | +316.474 $ | +68,6 % | 1 | 461.042 $ | -65.632 $ | -12,5 % | 1 | 526.674 $ | +526.674 $ | 1 | |||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 299.902 $ | -455.480 $ | -60,3 % | 1 | 755.382 $ | +353.000 $ | +87,7 % | 1 | 402.382 $ | +402.382 $ | 1 | |
| ECOLAB INC. | ECL | → 0 | Neutral | 286.159 $ | -468.665 $ | -62,1 % | 1 | 754.824 $ | +438.044 $ | +138,3 % | 1 | 316.780 $ | +316.780 $ | 1 | |
| FIRST TRUST PORTFOLIOS LP | → 0 | 736.213 $ | +439.449 $ | +148,1 % | 1 | 296.764 $ | -207.067 $ | -41,1 % | 1 | 503.831 $ | +503.831 $ | 1 | |||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 413.328 $ | -285.862 $ | -40,9 % | 1 | 699.190 $ | +400.049 $ | +133,7 % | 1 | 299.141 $ | +299.141 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 469.836 $ | -173.781 $ | -27,0 % | 1 | 643.617 $ | -42.727 $ | -6,2 % | 1 | 686.344 $ | +686.344 $ | 1 | |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 290.003 $ | -374.015 $ | -56,3 % | 1 | 664.018 $ | +450.772 $ | +211,4 % | 1 | 213.246 $ | +213.246 $ | 1 | |
| Lloyds Banking Group plc | LYG | → 0 | 359.156 $ | -276.554 $ | -43,5 % | 1 | 635.710 $ | +494.065 $ | +348,8 % | 1 | 141.645 $ | +141.645 $ | 1 | ||
| BP PLC | BP | → 0 | 216.448 $ | -416.040 $ | -65,8 % | 1 | 632.488 $ | +632.488 $ | 1 | ||||||
| UNILEVER PLC | UL | → 0 | 624.080 $ | +399.574 $ | +178,0 % | 1 | 224.506 $ | +224.506 $ | 1 | ||||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 617.552 $ | +223.298 $ | +56,6 % | 1 | 394.254 $ | -77.226 $ | -16,4 % | 1 | 471.480 $ | +471.480 $ | 1 | |
| Capital Group Dividend Value ETF | → 0 | 613.001 $ | +369.942 $ | +152,2 % | 1 | 243.059 $ | +243.059 $ | 1 | |||||||
| Walmart Inc. | WMT | → 0 | Stark | 282.769 $ | -329.865 $ | -53,8 % | 1 | 612.634 $ | +376.596 $ | +159,5 % | 1 | 236.038 $ | +236.038 $ | 1 | |
| Cencora, Inc. | COR | → 0 | Neutral | 324.638 $ | -220.234 $ | -40,4 % | 1 | 544.872 $ | -56.409 $ | -9,4 % | 1 | 601.281 $ | +601.281 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 269.704 $ | -315.924 $ | -53,9 % | 1 | 585.628 $ | +585.628 $ | 1 | |||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 579.393 $ | +281.221 $ | +94,3 % | 1 | 298.172 $ | -82.117 $ | -21,6 % | 1 | 380.289 $ | +380.289 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 572.312 $ | +284.783 $ | +99,0 % | 1 | 287.529 $ | +56.527 $ | +24,5 % | 1 | 231.002 $ | +231.002 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 425.723 $ | -144.971 $ | -25,4 % | 1 | 570.694 $ | +570.694 $ | 1 | |||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 399.672 $ | -163.694 $ | -29,1 % | 1 | 563.366 $ | +342.466 $ | +155,0 % | 1 | 220.900 $ | +220.900 $ | 1 | |
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Neutral | 562.238 $ | +263.408 $ | +88,1 % | 1 | 298.830 $ | +59.696 $ | +25,0 % | 1 | 239.134 $ | +239.134 $ | 1 | |
| COMCAST CORP | CMCSA | → 0 | Neutral | 381.172 $ | -168.282 $ | -30,6 % | 1 | 549.454 $ | +209.376 $ | +61,6 % | 1 | 340.078 $ | +340.078 $ | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 374.962 $ | -154.276 $ | -29,2 % | 1 | 529.238 $ | +158.861 $ | +42,9 % | 1 | 370.377 $ | +370.377 $ | 1 | |
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 507.454 $ | +238.824 $ | +88,9 % | 1 | 268.630 $ | +268.630 $ | 1 | |||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 249.779 $ | -253.099 $ | -50,3 % | 1 | 502.878 $ | +192.848 $ | +62,2 % | 1 | 310.030 $ | +310.030 $ | 1 | |
| CARMAX INC | KMX | → 0 | Neutral | 501.318 $ | +275.566 $ | +122,1 % | 1 | 225.752 $ | +225.752 $ | 1 | |||||
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 225.868 $ | -273.690 $ | -54,8 % | 1 | 499.558 $ | +196.120 $ | +64,6 % | 1 | 303.438 $ | +303.438 $ | 1 | |
| NorthWestern Energy Group, Inc. | NWE | → 0 | Neutral | 483.384 $ | +483.384 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 482.043 $ | +192.419 $ | +66,4 % | 1 | 289.624 $ | +289.624 $ | 1 | |||||
| INTUIT INC. | INTU | → 0 | Neutral | 478.186 $ | +478.186 $ | 1 | |||||||||
| POWER INTEGRATIONS INC | POWI | → 0 | Neutral | 475.640 $ | +475.640 $ | 1 | |||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 474.197 $ | +121.959 $ | +34,6 % | 1 | 352.238 $ | +352.238 $ | 1 | |||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | → 0 | 472.867 $ | +257.093 $ | +119,1 % | 1 | 215.774 $ | -10.785 $ | -4,8 % | 1 | 226.559 $ | +226.559 $ | 1 | |||
| MCKESSON CORP | MCK | → 0 | Neutral | 287.998 $ | -175.322 $ | -37,8 % | 1 | 463.320 $ | +2.323 $ | +0,5 % | 1 | 460.997 $ | +460.997 $ | 1 | |
| MASCO CORP /DE/ | MAS | → 0 | Stark | 211.252 $ | -245.324 $ | -53,7 % | 1 | 456.576 $ | +247.988 $ | +118,9 % | 1 | 208.588 $ | +208.588 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 389.188 $ | +57.823 $ | +17,4 % | 1 | 352.648 $ | -6.738.837 $ | -95,0 % | 1 | 454.301 $ | +454.301 $ | 1 | |||
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Stark | 445.834 $ | +445.834 $ | 1 | |||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 437.715 $ | +203.438 $ | +86,8 % | 1 | 234.277 $ | +234.277 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Neutral | 354.347 $ | -71.170 $ | -16,7 % | 1 | 425.517 $ | +72.024 $ | +20,4 % | 1 | 353.493 $ | +353.493 $ | 1 | |
| ING GROEP NV | ING | → 0 | 282.036 $ | -143.130 $ | -33,7 % | 1 | 425.166 $ | +425.166 $ | 1 | ||||||
| STRYKER CORP | SYK | → 0 | Neutral | 420.200 $ | +420.200 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Stark | 415.862 $ | +415.862 $ | 1 | |||||||||
| Crocs, Inc. | CROX | → 0 | Neutral | 413.890 $ | +413.890 $ | 1 | |||||||||
| EXELIXIS, INC. | EXEL | → 0 | Stark | 298.200 $ | -114.609 $ | -27,8 % | 1 | 412.809 $ | +72.804 $ | +21,4 % | 1 | 340.005 $ | +340.005 $ | 1 | |
| BlackRock ETF Trust | → 0 | 380.388 $ | +40.854 $ | +12,0 % | 1 | 339.534 $ | -71.844 $ | -17,5 % | 1 | 411.378 $ | +411.378 $ | 1 | |||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | 252.152 $ | -119.496 $ | -32,2 % | 1 | 371.648 $ | -36.726 $ | -9,0 % | 1 | 408.374 $ | +408.374 $ | 1 | ||
| Duke Energy CORP | DUK | → 0 | Neutral | 252.465 $ | -88.433 $ | -25,9 % | 1 | 340.898 $ | -67.393 $ | -16,5 % | 1 | 408.291 $ | +408.291 $ | 1 | |
| Atkore Inc. | ATKR | → 0 | Neutral | 407.178 $ | +407.178 $ | 1 | |||||||||
| KAISER ALUMINUM CORP | KALU | → 0 | Neutral | 406.276 $ | +406.276 $ | 1 | |||||||||
| Mueller Water Products, Inc. | MWA | → 0 | Stark | 405.612 $ | +405.612 $ | 1 | |||||||||
| CITIGROUP INC | C | → 0 | Neutral | 212.109 $ | -183.203 $ | -46,3 % | 1 | 395.312 $ | +395.312 $ | 1 | |||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 317.035 $ | -77.991 $ | -19,7 % | 1 | 395.026 $ | +173.296 $ | +78,2 % | 1 | 221.730 $ | +221.730 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 263.792 $ | -130.570 $ | -33,1 % | 1 | 394.362 $ | +394.362 $ | 1 | |||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 386.946 $ | +386.946 $ | 1 | |||||||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | 369.787 $ | -13.569 $ | -3,5 % | 1 | 383.356 $ | +383.356 $ | 1 | ||||||
| FS KKR Capital Corp | FSK | → 0 | Stark | 377.886 $ | +377.886 $ | 1 | |||||||||
| CUMMINS INC | CMI | → 0 | Stark | 237.469 $ | -139.241 $ | -37,0 % | 1 | 376.710 $ | +376.710 $ | 1 | |||||
| Infosys Ltd | INFY | → 0 | 232.308 $ | -138.150 $ | -37,3 % | 1 | 370.458 $ | +370.458 $ | 1 | ||||||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 297.120 $ | -5.583 $ | -1,8 % | 1 | 302.703 $ | -62.189 $ | -17,0 % | 1 | 364.892 $ | +364.892 $ | 1 | |
| DEXCOM INC | DXCM | → 0 | Neutral | 364.886 $ | +364.886 $ | 1 | |||||||||
| COTY INC. | COTY | → 0 | Stark | 323.232 $ | -41.548 $ | -11,4 % | 1 | 364.780 $ | +364.780 $ | 1 | |||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 359.065 $ | +30.739 $ | +9,4 % | 1 | 328.326 $ | +328.326 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 355.852 $ | +114.429 $ | +47,4 % | 1 | 241.423 $ | +241.423 $ | 1 | |||||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 351.958 $ | +351.958 $ | 1 | |||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 348.964 $ | +348.964 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 344.306 $ | +344.306 $ | 1 | |||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 343.980 $ | +128.040 $ | +59,3 % | 1 | 215.940 $ | +215.940 $ | 1 | |||||
| RENTOKIL INITIAL PLC /FI | RTO | → 0 | 343.282 $ | +343.282 $ | 1 | ||||||||||
| ALLIANT ENERGY CORP | LNT | → 0 | Stark | 230.859 $ | -108.659 $ | -32,0 % | 1 | 339.518 $ | +339.518 $ | 1 | |||||
| NOVARTIS AG | NVS | → 0 | 287.167 $ | -45.999 $ | -13,8 % | 1 | 333.166 $ | +62.567 $ | +23,1 % | 1 | 270.599 $ | +270.599 $ | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 331.365 $ | -1.128.414 $ | -77,3 % | 1 | ||||||||||
| RTX Corp | RTX | → 0 | Neutral | 284.658 $ | -43.807 $ | -13,3 % | 1 | 328.465 $ | +107.946 $ | +49,0 % | 1 | 220.519 $ | +220.519 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 324.363 $ | +324.363 $ | 1 | |||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 323.930 $ | +323.930 $ | 1 | |||||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 260.842 $ | -61.660 $ | -19,1 % | 1 | 322.502 $ | +322.502 $ | 1 | |||||
| TechnipFMC plc | FTI | → 0 | Stark | 322.396 $ | +322.396 $ | 1 | |||||||||
| Chubb Ltd | CB | → 0 | Stark | 210.215 $ | -38.038 $ | -15,3 % | 1 | 248.253 $ | -73.262 $ | -22,8 % | 1 | 321.515 $ | +321.515 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 321.140 $ | +321.140 $ | 1 | ||||||||||
| 10x Genomics, Inc. | TXG | → 0 | Schwach | 320.352 $ | +320.352 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 240.163 $ | -79.445 $ | -24,9 % | 1 | 319.608 $ | +319.608 $ | 1 | |||||
| AXCELIS TECHNOLOGIES INC | ACLS | → 0 | Neutral | 310.275 $ | +310.275 $ | 1 | |||||||||
| Penguin Solutions, Inc. | PENG | → 0 | Sehr schwach | 305.773 $ | +305.773 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 201.546 $ | -30.319 $ | -13,1 % | 1 | 231.865 $ | -71.983 $ | -23,7 % | 1 | 303.848 $ | +303.848 $ | 1 | |
| Otter Tail Corp | OTTR | → 0 | Stark | 303.634 $ | +303.634 $ | 1 | |||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 298.549 $ | +298.549 $ | 1 | |||||||||||
| Inspire Medical Systems, Inc. | INSP | → 0 | Neutral | 296.830 $ | +296.830 $ | 1 | |||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 295.956 $ | +65.191 $ | +28,2 % | 1 | 230.765 $ | +230.765 $ | 1 | |||||
| SYSCO CORP | SYY | → 0 | Sehr stark | 214.686 $ | -78.003 $ | -26,7 % | 1 | 292.689 $ | +292.689 $ | 1 | |||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 291.033 $ | +291.033 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 237.847 $ | -50.915 $ | -17,6 % | 1 | 288.762 $ | +37.265 $ | +14,8 % | 1 | 251.497 $ | +251.497 $ | 1 | |
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | 288.082 $ | +288.082 $ | 1 | ||||||||||
| LEGGETT & PLATT INC | LEG | → 0 | Sehr stark | 287.367 $ | +287.367 $ | 1 | |||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 286.106 $ | +286.106 $ | 1 | |||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 280.038 $ | +280.038 $ | 1 | |||||||||
| KEMPER Corp | KMPR | → 0 | Stark | 278.764 $ | +278.764 $ | 1 | |||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 273.608 $ | +273.608 $ | 1 | |||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 264.394 $ | +264.394 $ | 1 | |||||||||||
| GSK plc | GSK | → 0 | 234.400 $ | -29.226 $ | -11,1 % | 1 | 263.626 $ | +263.626 $ | 1 | ||||||
| NOKIA CORP | NOK | → 0 | Neutral | 263.218 $ | +263.218 $ | 1 | |||||||||
| AtriCure, Inc. | ATRC | → 0 | Neutral | 262.610 $ | +262.610 $ | 1 | |||||||||
| PATRICK INDUSTRIES INC | PATK | → 0 | Stark | 260.835 $ | +260.835 $ | 1 | |||||||||
| ENBRIDGE INC | ENB | → 0 | Stark | 223.796 $ | -25.172 $ | -10,1 % | 1 | 248.968 $ | +25.089 $ | +11,2 % | 1 | 223.879 $ | +223.879 $ | 1 | |
| KROGER CO | KR | → 0 | Sehr stark | 247.514 $ | +247.514 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 246.392 $ | +246.392 $ | 1 | |||||||||
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 245.993 $ | +39.967 $ | +19,4 % | 1 | 206.026 $ | +206.026 $ | 1 | |||||
| AT&T INC. | T | → 0 | Sehr stark | 200.922 $ | -44.910 $ | -18,3 % | 1 | 245.832 $ | +245.832 $ | 1 | |||||
| FLEX LTD. | FLEX | → 0 | Neutral | 243.753 $ | +243.753 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 243.159 $ | +243.159 $ | 1 | |||||||||
| Itau Unibanco Holding S.A. | ITUB | → 0 | 242.948 $ | +242.948 $ | 1 | ||||||||||
| JABIL INC | JBL | → 0 | Neutral | 242.866 $ | +3.262 $ | +1,4 % | 1 | 239.604 $ | +239.604 $ | 1 | |||||
| VODAFONE GROUP PUBLIC LTD CO | VOD | → 0 | 238.475 $ | +238.475 $ | 1 | ||||||||||
| H&R BLOCK INC | HRB | → 0 | Neutral | 238.144 $ | +238.144 $ | 1 | |||||||||
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 238.059 $ | +238.059 $ | 1 | |||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 236.651 $ | +236.651 $ | 1 | |||||||||
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 200.823 $ | -34.857 $ | -14,8 % | 1 | 235.680 $ | +235.680 $ | 1 | |||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 233.924 $ | +33.689 $ | +16,8 % | 1 | 200.235 $ | +200.235 $ | 1 | |||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 231.904 $ | +231.904 $ | 1 | |||||||||
| VANGUARD WHITEHALL FDS | → 0 | 229.102 $ | -160.086 $ | -41,1 % | 1 | ||||||||||
| EQUINOR ASA | EQNR | → 0 | 228.348 $ | +228.348 $ | 1 | ||||||||||
| DIAGEO PLC | DEO | → 0 | 225.763 $ | +225.763 $ | 1 | ||||||||||
| PORTLAND GENERAL ELECTRIC CO /OR/ | POR | → 0 | Stark | 224.748 $ | +224.748 $ | 1 | |||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 224.703 $ | +224.703 $ | 1 | |||||||||
| Albertsons Companies, Inc. | ACI | → 0 | Stark | 223.976 $ | +223.976 $ | 1 | |||||||||
| SONOCO PRODUCTS CO | SON | → 0 | Stark | 223.524 $ | +223.524 $ | 1 | |||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 221.855 $ | +221.855 $ | 1 | |||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 220.676 $ | +220.676 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 218.988 $ | +218.988 $ | 1 | |||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 218.940 $ | +218.940 $ | 1 | |||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 218.552 $ | +218.552 $ | 1 | |||||||||
| StoneX Group Inc. | SNEX | → 0 | Sehr stark | 217.964 $ | +217.964 $ | 1 | |||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 214.395 $ | +214.395 $ | 1 | |||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 211.647 $ | +211.647 $ | 1 | |||||||||
| Travel & Leisure Co. | TNL | → 0 | Stark | 209.326 $ | +209.326 $ | 1 | |||||||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 208.828 $ | +208.828 $ | 1 | |||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 208.488 $ | +208.488 $ | 1 | |||||||||
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 206.597 $ | +206.597 $ | 1 | |||||||||
| VISTEON CORP | VC | → 0 | Stark | 203.751 $ | +203.751 $ | 1 | |||||||||
| HONDA MOTOR CO LTD | HMC | → 0 | 202.338 $ | +202.338 $ | 1 | ||||||||||
| Ferrari N.V. | RACE | → 0 | 202.063 $ | +202.063 $ | 1 | ||||||||||
| DEERE & CO | DE | → 0 | Stark | 200.822 $ | +200.822 $ | 1 | |||||||||
| SELECTIVE INSURANCE GROUP INC | SIGI | → 0 | Sehr stark | 200.710 $ | +200.710 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 200.144 $ | +200.144 $ | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 192.569 $ | +192.569 $ | 1 | |||||||||||
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | BWG | → 0 | 152.348 $ | +23.312 $ | +18,1 % | 1 | 129.036 $ | +129.036 $ | 1 | ||||||
| WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. | GDO | → 0 | 139.412 $ | -9.992 $ | -6,7 % | 1 | 149.404 $ | +149.404 $ | 1 | ||||||
| Global Net Lease, Inc. | GNL | → 0 | Stark | 114.151 $ | -25.579 $ | -18,3 % | 1 | 139.730 $ | +139.730 $ | 1 | |||||
| Virtus Global Multi-Sector Income Fund | VGI | → 0 | 139.114 $ | +5.936 $ | +4,5 % | 1 | 133.178 $ | +36.508 $ | +37,8 % | 1 | 96.670 $ | +96.670 $ | 1 | ||
| PIMCO STRATEGIC INCOME FUND, INC. | RCS | → 0 | 135.568 $ | +135.568 $ | 1 | ||||||||||
| Eaton Vance Short Duration Diversified Income Fund | EVG | → 0 | 129.918 $ | +129.918 $ | 1 | ||||||||||
| Orchid Island Capital, Inc. | ORC | → 0 | Stark | 125.554 $ | +125.554 $ | 1 | |||||||||
| AGNC Investment Corp. | AGNC | → 0 | Stark | 111.423 $ | -9.614 $ | -7,9 % | 1 | 121.037 $ | +121.037 $ | 1 | |||||
| Rithm Capital Corp. | RITM | → 0 | Neutral | 114.127 $ | +114.127 $ | 1 | |||||||||
| 103.933.748 $ | -6.154.111 $ | +6,7 % | 136 | 123.025.541 $ | +55.045.281 $ | +87,0 % | 158 | 64.615.484 $ | +62.329.713 $ | +106,2 % | 108 | ||||