| 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 | ||||
| 469.059.576 $ | +58.640.535 $ | +28,0 % | 92 | 411.945.384 $ | +97.046.258 $ | +56,4 % | 87 | 448.029.265 $ | -122.738.901 $ | +52,5 % | 88 | 438.394.197 $ | +48.971.565 $ | +32,1 % | 80 | ||||
| ISHARES TR | → 0 | 112.818.839 $ | +101.595.904 $ | +905,3 % | 1 | 103.206.957 $ | +99.702.192 $ | +2.844,8 % | 1 | 133.310.614 $ | +130.003.977 $ | +3.931,6 % | 1 | 123.086.328 $ | +112.794.936 $ | +1.096,0 % | 1 | ||
| iSHARES TRUST | → 0 | 125.327.062 $ | +33.405.628 $ | +36,3 % | 1 | 91.921.434 $ | +4.171.597 $ | +4,8 % | 1 | 87.749.837 $ | -16.654.473 $ | -16,0 % | 1 | 104.404.310 $ | -3.172.756 $ | -2,9 % | 1 | ||
| MAI Capital Management | → 0 | 30.981.931 $ | +2.933.562 $ | +10,5 % | 1 | 28.048.369 $ | -6.245.457 $ | -18,2 % | 1 | 34.293.826 $ | +982.502 $ | +2,9 % | 1 | 33.311.324 $ | +4.498.865 $ | +15,6 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 18.638.892 $ | -3.299.538 $ | -15,0 % | 1 | 21.938.430 $ | +1.321.900 $ | +6,4 % | 1 | 20.616.530 $ | +1.674.140 $ | +8,8 % | 1 | 18.942.390 $ | +2.965.193 $ | +18,6 % | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 14.259.024 $ | +1.616.227 $ | +12,8 % | 1 | 12.642.797 $ | -661.044 $ | -5,0 % | 1 | 13.303.841 $ | +1.176.558 $ | +9,7 % | 1 | 12.127.283 $ | +2.450.902 $ | +25,3 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 13.971.370 $ | +1.450.586 $ | +11,6 % | 1 | 12.520.784 $ | -822.256 $ | -6,2 % | 1 | 13.343.040 $ | +1.068.628 $ | +8,7 % | 1 | 12.274.412 $ | +1.589.207 $ | +14,9 % | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 11.222.935 $ | +10.433.310 $ | +1.321,3 % | 1 | 10.637.607 $ | +9.666.320 $ | +995,2 % | 1 | 9.892.544 $ | -123.418.070 $ | -92,6 % | 1 | 10.291.392 $ | +7.024.684 $ | +215,0 % | 1 | ||
| Dimensional ETF Trust | → 0 | 9.247.908 $ | +1.237.736 $ | +15,5 % | 1 | 8.010.172 $ | -1.843.945 $ | -18,7 % | 1 | 9.854.117 $ | -490.556 $ | -4,7 % | 1 | 10.344.673 $ | +1.609.159 $ | +18,4 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 10.163.086 $ | +1.297.000 $ | +14,6 % | 1 | 8.866.086 $ | +1.348.147 $ | +17,9 % | 1 | 7.517.939 $ | +581.821 $ | +8,4 % | 1 | 6.936.118 $ | -599.838 $ | -8,0 % | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 3.844.366 $ | -574.478 $ | -13,0 % | 1 | 4.418.844 $ | -5.709.387 $ | -56,4 % | 1 | 10.128.231 $ | +632.109 $ | +6,7 % | 1 | 9.496.122 $ | +3.734.556 $ | +64,8 % | 1 | |
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 9.769.205 $ | +1.468.907 $ | +17,7 % | 1 | 8.300.298 $ | -312.536 $ | -3,6 % | 1 | 8.612.834 $ | +277.653 $ | +3,3 % | 1 | 8.335.181 $ | +486.355 $ | +6,2 % | 1 |
| DF DENT & CO INC | → 0 | 9.453.545 $ | +160.235 $ | +1,7 % | 1 | 9.293.310 $ | +3.457.221 $ | +59,2 % | 1 | 5.836.089 $ | -227.239 $ | -3,7 % | 1 | 6.063.328 $ | +6.063.328 $ | 1 | |||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 8.569.960 $ | +3.368.788 $ | +64,8 % | 1 | 5.201.172 $ | -595.958 $ | -10,3 % | 1 | 5.797.130 $ | +109.997 $ | +1,9 % | 1 | 5.687.133 $ | +501.915 $ | +9,7 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 8.238.166 $ | +3.785.359 $ | +85,0 % | 1 | 4.452.807 $ | -2.264.153 $ | -33,7 % | 1 | 6.716.960 $ | -1.006.865 $ | -13,0 % | 1 | 7.723.825 $ | +2.541.853 $ | +49,1 % | 1 | ||
| iShares Silver Trust | SLV | → 0 | 5.444.150 $ | -1.539.376 $ | -22,0 % | 1 | 6.983.526 $ | +2.513 $ | +0,0 % | 1 | 6.981.013 $ | +2.718.468 $ | +63,8 % | 1 | 4.262.545 $ | +916.832 $ | +27,4 % | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 6.457.820 $ | +151.902 $ | +2,4 % | 1 | 6.305.918 $ | +823.366 $ | +15,0 % | 1 | 5.482.552 $ | -371.539 $ | -6,3 % | 1 | 5.854.091 $ | +778.292 $ | +15,3 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 5.452.780 $ | +823.813 $ | +17,8 % | 1 | 4.628.967 $ | -429.911 $ | -8,5 % | 1 | 5.058.878 $ | +1.311.779 $ | +35,0 % | 1 | 3.747.099 $ | +1.028.675 $ | +37,8 % | 1 |
| SPDR SERIES TRUST | → 0 | 3.922.237 $ | +265.430 $ | +7,3 % | 1 | 3.656.807 $ | -1.103.490 $ | -23,2 % | 1 | 4.760.297 $ | -328.978 $ | -6,5 % | 1 | 5.089.275 $ | +692.402 $ | +15,7 % | 1 | ||
| Sprott Physical Silver Trust | PSLV | → 0 | 2.738.226 $ | -825.153 $ | -23,2 % | 1 | 3.563.379 $ | -896.775 $ | -20,1 % | 1 | 4.460.154 $ | +635.634 $ | +16,6 % | 1 | 3.824.520 $ | +1.008.096 $ | +35,8 % | 1 | |
| NORTHERN LTS FD TR IV | → 0 | 4.296.120 $ | -98.910.837 $ | -95,8 % | 1 | 3.504.765 $ | +2.569.315 $ | +274,7 % | 1 | 3.306.637 $ | -119.779.691 $ | -97,3 % | 1 | 3.266.708 $ | +2.337.947 $ | +251,7 % | 1 | ||
| Blue Owl Technology Finance Corp. | OTF | → 0 | Neutral | 3.945.016 $ | -311.851 $ | -7,3 % | 1 | 4.256.867 $ | +456.115 $ | +12,0 % | 1 | 3.800.752 $ | +1.656.247 $ | +77,2 % | 1 | 2.144.505 $ | +2.144.505 $ | 1 | |
| Blue Owl Capital Corp | OBDC | → 0 | Sehr stark | 4.200.338 $ | -19.337 $ | -0,5 % | 1 | 4.219.675 $ | -34.188 $ | -0,8 % | 1 | 4.253.863 $ | +1.787.356 $ | +72,5 % | 1 | 2.466.507 $ | +1.310.137 $ | +113,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.711.970 $ | -132.185 $ | -4,6 % | 1 | 2.844.155 $ | -906.137 $ | -24,2 % | 1 | 3.750.292 $ | -42.523 $ | -1,1 % | 1 | 3.792.815 $ | +169.230 $ | +4,7 % | 1 |
| BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | → 0 | 2.226.516 $ | -404.249 $ | -15,4 % | 1 | 2.630.765 $ | +1.214.908 $ | +85,8 % | 1 | 1.415.857 $ | +1.415.857 $ | 1 | ||||||
| DoubleLine Yield Opportunities Fund | DLY | → 0 | 2.496.504 $ | -53.681 $ | -2,1 % | 1 | 2.550.185 $ | +30.136 $ | +1,2 % | 1 | 2.520.049 $ | +419.047 $ | +19,9 % | 1 | 2.101.002 $ | +2.101.002 $ | 1 | ||
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 1.480.516 $ | -172.582 $ | -10,4 % | 1 | 1.653.098 $ | -306.277 $ | -15,6 % | 1 | 1.959.375 $ | -539.298 $ | -21,6 % | 1 | 2.498.673 $ | +215.459 $ | +9,4 % | 1 | |
| OLD NATIONAL BANCORP /IN/ | ONB | → 0 | Neutral | 1.717.844 $ | -242.051 $ | -12,4 % | 1 | 1.959.895 $ | +300.008 $ | +18,1 % | 1 | 1.659.887 $ | +515.282 $ | +45,0 % | 1 | 1.144.605 $ | +31.809 $ | +2,9 % | 1 |
| DXP ENTERPRISES INC | DXPE | → 0 | Neutral | 1.687.400 $ | +290.100 $ | +20,8 % | 1 | 1.397.300 $ | +299.400 $ | +27,3 % | 1 | 1.097.900 $ | -92.800 $ | -7,8 % | 1 | 1.190.700 $ | +314.200 $ | +35,8 % | 1 |
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 1.181.559 $ | -481.709 $ | -29,0 % | 1 | 1.663.268 $ | +205.040 $ | +14,1 % | 1 | 1.458.228 $ | -193.964 $ | -11,7 % | 1 | 1.652.192 $ | -101.739 $ | -5,8 % | 1 | ||
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | → 0 | 1.641.789 $ | +645.495 $ | +64,8 % | 1 | 996.294 $ | -210.852 $ | -17,5 % | 1 | 1.207.146 $ | +673.649 $ | +126,3 % | 1 | 533.497 $ | -723.803 $ | -57,6 % | 1 | |
| Cohen & Steers Select Preferred & Income Fund, Inc. | PSF | → 0 | 1.625.688 $ | +847.245 $ | +108,8 % | 1 | 778.443 $ | +186.287 $ | +31,5 % | 1 | 592.156 $ | +115.401 $ | +24,2 % | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.620.318 $ | +239.136 $ | +17,3 % | 1 | 1.381.182 $ | -55.356 $ | -3,9 % | 1 | 1.436.538 $ | +135.823 $ | +10,4 % | 1 | 1.300.715 $ | +259.529 $ | +24,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.381.032 $ | +42.817 $ | +3,2 % | 1 | 1.338.215 $ | -96.419 $ | -6,7 % | 1 | 1.434.634 $ | +206.276 $ | +16,8 % | 1 | 1.228.358 $ | +15.267 $ | +1,3 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 926.571 $ | -349.209 $ | -27,4 % | 1 | 1.275.780 $ | -121.933 $ | -8,7 % | 1 | 1.397.713 $ | +124.826 $ | +9,8 % | 1 | ||||||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 1.221.127 $ | +1.173 $ | +0,1 % | 1 | 1.219.954 $ | +1.219.954 $ | 1 | |||||||||
| Sprott Physical Gold Trust | PHYS | → 0 | 905.312 $ | -238.763 $ | -20,9 % | 1 | 1.144.075 $ | +29.418 $ | +2,6 % | 1 | 1.114.657 $ | -75.979 $ | -6,4 % | 1 | 1.190.636 $ | +230.580 $ | +24,0 % | 1 | |
| United States Gasoline Fund, LP | UGA | → 0 | 495.080 $ | -33.918 $ | -6,4 % | 1 | 528.998 $ | -47.869 $ | -8,3 % | 1 | 576.867 $ | -469.508 $ | -44,9 % | 1 | 1.046.375 $ | +40.724 $ | +4,0 % | 1 | |
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | → 0 | Neutral | 1.009.184 $ | +95.123 $ | +10,4 % | 1 | 914.061 $ | -126.837 $ | -12,2 % | 1 | 1.040.898 $ | +173.155 $ | +20,0 % | 1 | 867.743 $ | -81.145 $ | -8,6 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 1.013.513 $ | +117.360 $ | +13,1 % | 1 | 896.153 $ | +13.554 $ | +1,5 % | 1 | 882.599 $ | +2.262 $ | +0,3 % | 1 | 880.337 $ | -3.939 $ | -0,4 % | 1 | |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 1.003.674 $ | +1.003.674 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.002.352 $ | +181.087 $ | +22,0 % | 1 | 821.265 $ | -97.070 $ | -10,6 % | 1 | 918.335 $ | +51.221 $ | +5,9 % | 1 | 867.114 $ | +127.566 $ | +17,2 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 918.260 $ | -69.572 $ | -7,0 % | 1 | 987.832 $ | +125.273 $ | +14,5 % | 1 | 862.559 $ | -45.574 $ | -5,0 % | 1 | 908.133 $ | -62.014 $ | -6,4 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 789.625 $ | -3.506.495 $ | -81,6 % | 1 | 935.450 $ | -9.702.157 $ | -91,2 % | 1 | 971.287 $ | -8.921.257 $ | -90,2 % | 1 | 928.761 $ | -109.182.343 $ | -99,2 % | 1 | ||
| BLACKROCK MUNIYIELD FUND, INC. | MYD | → 0 | 970.200 $ | +234.273 $ | +31,8 % | 1 | 735.927 $ | +434.124 $ | +143,8 % | 1 | |||||||||
| Crescent Capital BDC, Inc. | CCAP | → 0 | Neutral | 756.768 $ | -90.598 $ | -10,7 % | 1 | 847.366 $ | -103.005 $ | -10,8 % | 1 | 950.371 $ | +98.093 $ | +11,5 % | 1 | 852.278 $ | +852.278 $ | 1 | |
| Ancora Advisors LLC | → 0 | 782.608 $ | +9.730 $ | +1,3 % | 1 | 772.878 $ | +68.731 $ | +9,8 % | 1 | 704.147 $ | -222.271 $ | -24,0 % | 1 | 926.418 $ | +138.227 $ | +17,5 % | 1 | ||
| GERMAN AMERICAN BANCORP, INC. | GABC | → 0 | Stark | 890.596 $ | -35.162 $ | -3,8 % | 1 | 925.758 $ | +470.741 $ | +103,5 % | 1 | 455.017 $ | +18.296 $ | +4,2 % | 1 | 436.721 $ | +150.064 $ | +52,3 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 799.701 $ | -88.080 $ | -9,9 % | 1 | 887.781 $ | +105.705 $ | +13,5 % | 1 | 782.076 $ | +85.004 $ | +12,2 % | 1 | 697.072 $ | +131.867 $ | +23,3 % | 1 |
| BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | → 0 | 875.341 $ | +188.219 $ | +27,4 % | 1 | 687.122 $ | +485.487 $ | +240,8 % | 1 | 201.635 $ | +201.635 $ | 1 | ||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 850.356 $ | +240.449 $ | +39,4 % | 1 | 609.907 $ | +54.396 $ | +9,8 % | 1 | 555.511 $ | +230.418 $ | +70,9 % | 1 | ||||
| DEERE & CO | DE | → 0 | Stark | 838.585 $ | +93.902 $ | +12,6 % | 1 | 744.683 $ | +129.199 $ | +21,0 % | 1 | 615.484 $ | +12.358 $ | +2,0 % | 1 | 603.126 $ | -77.743 $ | -11,4 % | 1 |
| BlackRock Finance, Inc. | → 0 | 727.154 $ | +39.832 $ | +5,8 % | 1 | 687.322 $ | -61.343 $ | -8,2 % | 1 | 748.665 $ | +169.668 $ | +29,3 % | 1 | 578.997 $ | +39.224 $ | +7,3 % | 1 | ||
| Duke Energy CORP | DUK | → 0 | Neutral | 598.471 $ | -62.776 $ | -9,5 % | 1 | 661.247 $ | +69.336 $ | +11,7 % | 1 | 591.911 $ | -33.027 $ | -5,3 % | 1 | 624.938 $ | +29.038 $ | +4,9 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 592.276 $ | -67.657 $ | -10,3 % | 1 | 659.933 $ | +73.011 $ | +12,4 % | 1 | 586.922 $ | +96.188 $ | +19,6 % | 1 | 490.734 $ | -21.141 $ | -4,1 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 445.423 $ | -130.992 $ | -22,7 % | 1 | 576.415 $ | +106.871 $ | +22,8 % | 1 | 469.544 $ | -6.012 $ | -1,3 % | 1 | 475.556 $ | +27.938 $ | +6,2 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 514.898 $ | +18.626 $ | +3,8 % | 1 | 496.272 $ | +3.939 $ | +0,8 % | 1 | 492.333 $ | -75.404 $ | -13,3 % | 1 | 567.737 $ | -11.392 $ | -2,0 % | 1 |
| BP PLC | BP | → 0 | 449.705 $ | -92.203 $ | -17,0 % | 1 | 541.908 $ | +291.795 $ | +116,7 % | 1 | 250.113 $ | +7.663 $ | +3,2 % | 1 | 242.450 $ | +34.721 $ | +16,7 % | 1 | |
| DoubleLine Income Solutions Fund | DSL | → 0 | 534.121 $ | +534.121 $ | 1 | ||||||||||||||
| PROSHARES TRUST | → 0 | 375.565 $ | -152.649 $ | -28,9 % | 1 | 528.214 $ | +241.186 $ | +84,0 % | 1 | 287.028 $ | -161.280 $ | -36,0 % | 1 | 448.308 $ | +113.553 $ | +33,9 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 373.039 $ | -53.644 $ | -12,6 % | 1 | 426.683 $ | -65.291 $ | -13,3 % | 1 | 491.974 $ | +12.480 $ | +2,6 % | 1 | 479.494 $ | +5.214 $ | +1,1 % | 1 |
| ABERDEEN INDIA FUND, INC. | IFN | → 0 | 197.988 $ | +5.548 $ | +2,9 % | 1 | 192.440 $ | -40.630 $ | -17,4 % | 1 | 233.070 $ | -215.953 $ | -48,1 % | 1 | 449.023 $ | +9.655 $ | +2,2 % | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 386.399 $ | -57.634 $ | -13,0 % | 1 | 444.033 $ | +7.569 $ | +1,7 % | 1 | 436.464 $ | +2.686 $ | +0,6 % | 1 | 433.778 $ | +16.921 $ | +4,1 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 393.265 $ | +393.265 $ | 1 | |||||||||||||
| United States Oil Fund, LP | USO | → 0 | 381.750 $ | +381.750 $ | 1 | ||||||||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 243.327 $ | -114.750 $ | -32,0 % | 1 | 358.077 $ | -104.921 $ | -22,7 % | 1 | ||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 354.360 $ | +354.360 $ | 1 | |||||||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 284.729 $ | +7.502 $ | +2,7 % | 1 | 277.227 $ | -74.985 $ | -21,3 % | 1 | 352.212 $ | +142.423 $ | +67,9 % | 1 | 209.789 $ | +209.789 $ | 1 | |
| GENESIS ENERGY LP | GEL | → 0 | 272.348 $ | -70.345 $ | -20,5 % | 1 | 342.693 $ | +42.861 $ | +14,3 % | 1 | 299.832 $ | -21.335 $ | -6,6 % | 1 | 321.167 $ | -9.994 $ | -3,0 % | 1 | |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 332.488 $ | -7.842 $ | -2,3 % | 1 | 340.330 $ | +53.499 $ | +18,7 % | 1 | 286.831 $ | +14.092 $ | +5,2 % | 1 | 272.739 $ | -10.501 $ | -3,7 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 267.756 $ | -57.586 $ | -17,7 % | 1 | 325.342 $ | +6.021 $ | +1,9 % | 1 | 319.321 $ | +97.573 $ | +44,0 % | 1 | 221.748 $ | +17.941 $ | +8,8 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 324.998 $ | +324.998 $ | 1 | |||||||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 213.208 $ | -80.052 $ | -27,3 % | 1 | 293.260 $ | -28.142 $ | -8,8 % | 1 | 321.402 $ | +8.702 $ | +2,8 % | 1 | 312.700 $ | +2.600 $ | +0,8 % | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 306.551 $ | +51.540 $ | +20,2 % | 1 | 255.011 $ | -55.634 $ | -17,9 % | 1 | 310.645 $ | +24.754 $ | +8,7 % | 1 | 285.891 $ | -11.906 $ | -4,0 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Stark | 273.110 $ | +3.059 $ | +1,1 % | 1 | 270.051 $ | -36.683 $ | -12,0 % | 1 | 306.734 $ | +42.424 $ | +16,1 % | 1 | 264.310 $ | +15.593 $ | +6,3 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 301.646 $ | +8.554 $ | +2,9 % | 1 | 293.092 $ | +20.442 $ | +7,5 % | 1 | 272.650 $ | +37.577 $ | +16,0 % | 1 | 235.073 $ | +2.491 $ | +1,1 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 298.695 $ | +86.213 $ | +40,6 % | 1 | 212.482 $ | +212.482 $ | 1 | |||||||||
| DoubleLine Opportunistic Credit Fund | DBL | → 0 | 296.113 $ | +296.113 $ | 1 | ||||||||||||||
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | LDP | → 0 | 293.320 $ | +71.939 $ | +32,5 % | 1 | |||||||||||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 292.329 $ | +60.629 $ | +26,2 % | 1 | 231.700 $ | -52.906 $ | -18,6 % | 1 | 284.606 $ | +34.059 $ | +13,6 % | 1 | 250.547 $ | -50.851 $ | -16,9 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 248.060 $ | -44.089 $ | -15,1 % | 1 | 292.149 $ | +22.331 $ | +8,3 % | 1 | 269.818 $ | +15.340 $ | +6,0 % | 1 | 254.478 $ | +15.221 $ | +6,4 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 250.263 $ | -2.697 $ | -1,1 % | 1 | 252.960 $ | -34.038 $ | -11,9 % | 1 | 286.998 $ | +12.958 $ | +4,7 % | 1 | 274.040 $ | -27.395 $ | -9,1 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 258.248 $ | -1.686 $ | -0,6 % | 1 | 259.934 $ | -22.222 $ | -7,9 % | 1 | 282.156 $ | +6.604 $ | +2,4 % | 1 | 275.552 $ | +39.782 $ | +16,9 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 281.802 $ | +32.729 $ | +13,1 % | 1 | 249.073 $ | -522 $ | -0,2 % | 1 | 249.595 $ | -3.896 $ | -1,5 % | 1 | 253.491 $ | +253.491 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 269.973 $ | +10.597 $ | +4,1 % | 1 | 259.376 $ | +34.976 $ | +15,6 % | 1 | 224.400 $ | +224.400 $ | 1 | |||||
| SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | → 0 | 229.080 $ | -23.283 $ | -9,2 % | 1 | 252.363 $ | -12.025 $ | -4,5 % | 1 | 264.388 $ | -1.387 $ | -0,5 % | 1 | 265.775 $ | +57.907 $ | +27,9 % | 1 | |
| Strategy Inc | MSTR | → 0 | Schwach | 262.455 $ | -65.437 $ | -20,0 % | 1 | ||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 248.067 $ | -11.511 $ | -4,4 % | 1 | 259.578 $ | +37.170 $ | +16,7 % | 1 | 222.408 $ | +222.408 $ | 1 | |||||
| Energy Transfer LP | ET | → 0 | 248.656 $ | -4.946 $ | -2,0 % | 1 | 253.602 $ | +16.310 $ | +6,9 % | 1 | 237.292 $ | -7.925 $ | -3,2 % | 1 | 245.217 $ | +6.444 $ | +2,7 % | 1 | |
| VISA INC. | V | → 0 | Neutral | 205.511 $ | -8.173 $ | -3,8 % | 1 | 213.684 $ | -34.269 $ | -13,8 % | 1 | 247.953 $ | +43.301 $ | +21,2 % | 1 | 204.652 $ | -18.846 $ | -8,4 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 243.000 $ | +34.797 $ | +16,7 % | 1 | 208.203 $ | +208.203 $ | 1 | |||||||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 232.142 $ | -4.497 $ | -1,9 % | 1 | 236.639 $ | -5.609 $ | -2,3 % | 1 | ||||||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 231.059 $ | +231.059 $ | 1 | |||||||||||||||
| AFLAC INC | AFL | → 0 | Stark | 212.926 $ | +12.675 $ | +6,3 % | 1 | 200.251 $ | -2.597 $ | -1,3 % | 1 | 202.848 $ | +202.848 $ | 1 | |||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 200.586 $ | -10.857 $ | -5,1 % | 1 | 211.443 $ | +8.063 $ | +4,0 % | 1 | 203.380 $ | +203.380 $ | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 208.721 $ | +208.721 $ | 1 | |||||||||||||
| Brookfield Wealth Solutions Ltd. | BNT | → 0 | 206.775 $ | +1.305 $ | +0,6 % | 1 | 205.470 $ | +205.470 $ | 1 | ||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 206.224 $ | +206.224 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 200.902 $ | +200.902 $ | 1 | |||||||||||||
| Cohen & Steers Real Estate Opportunities & Income Fund | RLTY | → 0 | 163.685 $ | -32.434 $ | -16,5 % | 1 | 196.119 $ | -17.449 $ | -8,2 % | 1 | |||||||||
| URANIUM ENERGY CORP | UEC | → 0 | Neutral | 113.487 $ | -30.099 $ | -21,0 % | 1 | 143.586 $ | +143.586 $ | 1 | |||||||||
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | → 0 | 125.720 $ | -97.509 $ | -43,7 % | 1 | |||||||||||||
| NORDIC AMERICAN TANKERS Ltd | NAT | → 0 | 105.537 $ | -4.631 $ | -4,2 % | 1 | 110.168 $ | +36.896 $ | +50,4 % | 1 | 73.272 $ | -989 $ | -1,3 % | 1 | 74.261 $ | +12.061 $ | +19,4 % | 1 | |
| Trilogy Metals Inc. | TMQ | → 0 | Neutral | 53.426 $ | -1.218 $ | -2,2 % | 1 | 54.644 $ | -11.011 $ | -16,8 % | 1 | 65.655 $ | +65.655 $ | 1 | |||||
| X4 Pharmaceuticals, Inc | XFOR | → 0 | Neutral | 46.700 $ | +46.700 $ | 1 | |||||||||||||
| MARTIN MIDSTREAM PARTNERS L.P. | MMLP | → 0 | 28.934 $ | -5.636 $ | -16,3 % | 1 | 34.570 $ | +1.878 $ | +5,7 % | 1 | 32.692 $ | -8.696 $ | -21,0 % | 1 | 41.388 $ | +1.488 $ | +3,7 % | 1 | |
| 469.059.576 $ | +58.640.535 $ | +28,0 % | 92 | 411.945.384 $ | +97.046.258 $ | +56,4 % | 87 | 448.029.265 $ | -122.738.901 $ | +52,5 % | 88 | 438.394.197 $ | +48.971.565 $ | +32,1 % | 80 | ||||