| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 445.404.717 $ | +64.151.756 $ | +8.839,4 % | 172 | 393.087.221 $ | +10.004.476 $ | +50.947,1 % | 183 | 393.948.652 $ | +31.141.393 $ | +77,3 % | 165 | 379.689.459 $ | +81.794.248 $ | +86,5 % | 170 | |||
| VANGUARD FTSE ALL-WORLD EX-U | → 0 | 53.120.344 $ | +51.221.545 $ | +2.697,6 % | 1 | 53.959.250 $ | +39.793.764 $ | +280,9 % | 1 | 48.001.557 $ | +47.403.861 $ | +7.931,1 % | 1 | 52.780.525 $ | +51.817.009 $ | +5.377,9 % | 1 | ||
| AGF Investments Trust | → 0 | 31.924.189 $ | +31.924.189 $ | 1 | |||||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 29.954.170 $ | -1.626.344 $ | -5,1 % | 1 | 31.580.514 $ | +3.201.487 $ | +11,3 % | 1 | 28.379.027 $ | +542.500 $ | +1,9 % | 1 | 27.836.527 $ | +10.119.030 $ | +57,1 % | 1 | ||
| Bluerock Private Real Estate Fund | BPRE | → 0 | 9.932.822 $ | -15.186.261 $ | -60,5 % | 1 | 25.119.083 $ | -6.161.398 $ | -19,7 % | 1 | 31.280.481 $ | +16.343.967 $ | +109,4 % | 1 | 14.936.514 $ | +14.936.514 $ | 1 | ||
| Tidal Trust I | → 0 | 13.451.395 $ | +12.795.004 $ | +1.949,3 % | 1 | 656.391 $ | +84.354 $ | +14,7 % | 1 | 572.037 $ | -24.646.541 $ | -97,7 % | 1 | 25.218.578 $ | +24.641.616 $ | +4.270,9 % | 1 | ||
| FIDELITY COVINGTON TRUST | → 0 | 24.282.184 $ | +630.161 $ | +2,7 % | 1 | 23.652.023 $ | +2.637.441 $ | +12,6 % | 1 | 21.014.582 $ | +3.114.965 $ | +17,4 % | 1 | 17.899.617 $ | +1.862.756 $ | +11,6 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Stark | 23.101.930 $ | +2.732.757 $ | +13,4 % | 1 | 20.369.173 $ | +2.561.572 $ | +14,4 % | 1 | 17.807.601 $ | -1.998.054 $ | -10,1 % | 1 | 19.805.655 $ | +1.544.208 $ | +8,5 % | 1 |
| iSHARES TRUST | → 0 | 22.456.059 $ | +14.005.285 $ | +165,7 % | 1 | 8.450.774 $ | +1.201.490 $ | +16,6 % | 1 | 7.249.284 $ | -9.221.835 $ | -56,0 % | 1 | 16.471.119 $ | +502.770 $ | +3,1 % | 1 | ||
| FMR LLC | → 0 | 18.754.475 $ | +16.046.927 $ | +592,7 % | 1 | 2.707.548 $ | +1.434.422 $ | +112,7 % | 1 | 1.273.126 $ | +1.273.126 $ | 1 | |||||||
| VANGUARD CALIF TAX FREE FDS | → 0 | 1.898.799 $ | +1.898.664 $ | +1.406.417,8 % | 1 | 14.165.486 $ | +14.165.312 $ | +8.140.983,9 % | 1 | 13.775.390 $ | -34.226.167 $ | -71,3 % | 1 | ||||||
| VANGUARD GROUP INC | → 0 | 5.057.847 $ | -8.470.661 $ | -62,6 % | 1 | 13.528.508 $ | +421.554 $ | +3,2 % | 1 | 13.106.954 $ | +11.761.093 $ | +873,9 % | 1 | 1.345.861 $ | +51.220 $ | +4,0 % | 1 | ||
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 13.277.095 $ | +4.149.054 $ | +45,5 % | 1 | 9.128.041 $ | +2.288.988 $ | +33,5 % | 1 | 6.839.053 $ | -5.185.266 $ | -43,1 % | 1 | 12.024.319 $ | +829.469 $ | +7,4 % | 1 | |
| FLEXSHARES TRUST | → 0 | 11.154.620 $ | -517.490 $ | -4,4 % | 1 | 11.672.110 $ | -1.173.563 $ | -9,1 % | 1 | 12.845.673 $ | +3.813.358 $ | +42,2 % | 1 | 9.032.315 $ | +1.622.851 $ | +21,9 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 12.198.385 $ | -405.594 $ | -3,2 % | 1 | 12.603.979 $ | +2.438.032 $ | +24,0 % | 1 | 10.165.947 $ | -1.811.765 $ | -15,1 % | 1 | 11.977.712 $ | +6.738.203 $ | +128,6 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 7.393.344 $ | -3.727.445 $ | -33,5 % | 1 | 11.120.789 $ | +2.192.448 $ | +24,6 % | 1 | 8.928.341 $ | +3.618.442 $ | +68,1 % | 1 | 5.309.899 $ | -793.245 $ | -13,0 % | 1 | |
| MAI Capital Management | → 0 | 10.448.560 $ | +8.864.852 $ | +559,8 % | 1 | 1.583.708 $ | +347.838 $ | +28,1 % | 1 | 1.235.870 $ | +52.042 $ | +4,4 % | 1 | 1.183.828 $ | -184 $ | -0,0 % | 1 | ||
| Sprott Physical Silver Trust | PSLV | → 0 | 3.167.518 $ | +496.828 $ | +18,6 % | 1 | 2.670.690 $ | -671.427 $ | -20,1 % | 1 | 3.342.117 $ | -6.187.130 $ | -64,9 % | 1 | 9.529.247 $ | +973.265 $ | +11,4 % | 1 | |
| Sprott Physical Gold Trust | PHYS | → 0 | 9.509.702 $ | +4.008.027 $ | +72,9 % | 1 | 5.501.675 $ | -356.976 $ | -6,1 % | 1 | 5.858.651 $ | -2.743.020 $ | -31,9 % | 1 | 8.601.671 $ | +667.544 $ | +8,4 % | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 6.939.366 $ | -2.091.090 $ | -23,2 % | 1 | 9.030.456 $ | +2.058.766 $ | +29,5 % | 1 | 6.971.690 $ | +1.528.583 $ | +28,1 % | 1 | 5.443.107 $ | +192.512 $ | +3,7 % | 1 | ||
| FIRST FOUNDATION ADVISORS | → 0 | 8.960.142 $ | +8.960.142 $ | 1 | |||||||||||||||
| Fidelity Greenwood Street Trust | → 0 | 8.567.400 $ | +7.393.097 $ | +629,6 % | 1 | 1.174.303 $ | +1.174.303 $ | 1 | |||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 5.813.920 $ | +15.643 $ | +0,3 % | 1 | 5.798.277 $ | +1.605.171 $ | +38,3 % | 1 | 4.193.106 $ | -4.063.908 $ | -49,2 % | 1 | 8.257.014 $ | +164.055 $ | +2,0 % | 1 | |
| Grayscale CoinDesk Crypto 5 ETF | GDLC | → 0 | 1.063.646 $ | -585.518 $ | -35,5 % | 1 | 1.649.164 $ | -6.230.990 $ | -79,1 % | 1 | 7.880.154 $ | +6.798.147 $ | +628,3 % | 1 | 1.082.007 $ | -869.574 $ | -44,6 % | 1 | |
| WisdomTree, Inc. | WT | → 0 | Neutral | 6.971.573 $ | -513.366 $ | -6,9 % | 1 | 7.484.939 $ | +1.778.717 $ | +31,2 % | 1 | 5.706.222 $ | +2.652.928 $ | +86,9 % | 1 | 3.053.294 $ | -566.414 $ | -15,6 % | 1 |
| Tidal Trust III | → 0 | 7.025.797 $ | +581.091 $ | +9,0 % | 1 | 6.444.706 $ | +6.444.706 $ | 1 | |||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.845.132 $ | +695.056 $ | +22,1 % | 1 | 3.150.076 $ | +776.565 $ | +32,7 % | 1 | 2.373.511 $ | -3.880.489 $ | -62,0 % | 1 | 6.254.000 $ | +1.730.925 $ | +38,3 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 4.776.600 $ | -111.448 $ | -2,3 % | 1 | 4.888.048 $ | -40.803 $ | -0,8 % | 1 | 4.928.851 $ | -1.263.975 $ | -20,4 % | 1 | 6.192.826 $ | +323.762 $ | +5,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Sehr stark | 5.290.573 $ | +248.100 $ | +4,9 % | 1 | 5.042.473 $ | +859.288 $ | +20,5 % | 1 | 4.183.185 $ | -1.556.793 $ | -27,1 % | 1 | 5.739.978 $ | +1.210.575 $ | +26,7 % | 1 |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 4.337.303 $ | +4.337.303 $ | 1 | |||||||||||||||
| Unity Software Inc. | U | → 0 | Neutral | 2.616.573 $ | +575.161 $ | +28,2 % | 1 | 2.041.412 $ | +466.682 $ | +29,6 % | 1 | 1.574.730 $ | -2.684.495 $ | -63,0 % | 1 | 4.259.225 $ | +198.048 $ | +4,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 4.093.031 $ | +1.158.892 $ | +39,5 % | 1 | 2.934.139 $ | +362.815 $ | +14,1 % | 1 | 2.571.324 $ | -784.033 $ | -23,4 % | 1 | 3.355.357 $ | -332.782 $ | -9,0 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 2.736.314 $ | -73.649 $ | -2,6 % | 1 | 2.809.963 $ | -1.277.385 $ | -31,3 % | 1 | 4.087.348 $ | +259.400 $ | +6,8 % | 1 | 3.827.948 $ | +2.260.194 $ | +144,2 % | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 3.762.751 $ | -317.608 $ | -7,8 % | 1 | 4.080.359 $ | +1.271.612 $ | +45,3 % | 1 | 2.808.747 $ | -917.809 $ | -24,6 % | 1 | 3.726.556 $ | +1.397.360 $ | +60,0 % | 1 |
| BESSEMER GROUP INC | → 0 | 4.042.496 $ | +2.723.265 $ | +206,4 % | 1 | 1.319.231 $ | +1.319.231 $ | 1 | |||||||||||
| REALTY INCOME CORP | O | → 0 | Stark | 3.180.266 $ | -46.519 $ | -1,4 % | 1 | 3.226.785 $ | -156.791 $ | -4,6 % | 1 | 3.383.576 $ | +543.157 $ | +19,1 % | 1 | 2.840.419 $ | +2.092.629 $ | +279,8 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 2.951.161 $ | -72.436 $ | -2,4 % | 1 | 3.023.597 $ | +434.777 $ | +16,8 % | 1 | 2.588.820 $ | -329.920 $ | -11,3 % | 1 | 2.918.740 $ | +151.143 $ | +5,5 % | 1 |
| AMERICAN CENTURY ETF TRUST | → 0 | 2.566.806 $ | -450.331 $ | -14,9 % | 1 | 3.017.137 $ | +159.760 $ | +5,6 % | 1 | 2.857.377 $ | +87.828 $ | +3,2 % | 1 | 2.769.549 $ | -51.712 $ | -1,8 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Stark | 1.334.114 $ | +29.933 $ | +2,3 % | 1 | 1.304.181 $ | +437.757 $ | +50,5 % | 1 | 866.424 $ | -2.070.139 $ | -70,5 % | 1 | 2.936.563 $ | +851.666 $ | +40,8 % | 1 |
| Strategy Inc | MSTR | → 0 | Neutral | 2.397.985 $ | +423.355 $ | +21,4 % | 1 | 1.974.630 $ | -551.639 $ | -21,8 % | 1 | 2.526.269 $ | -400.761 $ | -13,7 % | 1 | 2.927.030 $ | +2.927.030 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 2.905.705 $ | +2.905.705 $ | 1 | |||||||||||||||
| Janus Detroit Street Trust | → 0 | 2.867.477 $ | +1.366.071 $ | +91,0 % | 1 | 1.501.406 $ | -1.173.204 $ | -43,9 % | 1 | 2.674.610 $ | +1.386.993 $ | +107,7 % | 1 | 1.287.617 $ | +302.647 $ | +30,7 % | 1 | ||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 2.398.659 $ | -329.728 $ | -12,1 % | 1 | 2.728.387 $ | +521.178 $ | +23,6 % | 1 | 2.207.209 $ | +252.308 $ | +12,9 % | 1 | 1.954.901 $ | +1.954.901 $ | 1 | |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Sehr stark | 2.429.542 $ | -272.490 $ | -10,1 % | 1 | 2.702.032 $ | +451.836 $ | +20,1 % | 1 | 2.250.196 $ | +21.079 $ | +0,9 % | 1 | 2.229.117 $ | +2.229.117 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.217.116 $ | -233.955 $ | -9,5 % | 1 | 2.451.071 $ | +471.047 $ | +23,8 % | 1 | 1.980.024 $ | +234.627 $ | +13,4 % | 1 | 1.745.397 $ | -42.502 $ | -2,4 % | 1 | ||
| Ancora Advisors LLC | → 0 | 2.354.106 $ | +232.057 $ | +10,9 % | 1 | 2.122.049 $ | +280.136 $ | +15,2 % | 1 | 1.841.913 $ | -308.900 $ | -14,4 % | 1 | 2.150.813 $ | -222.052 $ | -9,4 % | 1 | ||
| iShares, Inc. | → 0 | 2.289.108 $ | -24.703 $ | -1,1 % | 1 | 2.313.811 $ | +159.022 $ | +7,4 % | 1 | 2.154.789 $ | +38.547 $ | +1,8 % | 1 | 2.116.242 $ | -40.444 $ | -1,9 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 1.596.810 $ | -216.908 $ | -12,0 % | 1 | 1.813.718 $ | -470.992 $ | -20,6 % | 1 | 2.284.710 $ | +2.284.710 $ | 1 | |||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 2.175.008 $ | -24.307 $ | -1,1 % | 1 | 2.199.315 $ | +1.613.476 $ | +275,4 % | 1 | 585.839 $ | +104.923 $ | +21,8 % | 1 | 480.916 $ | +480.916 $ | 1 | |
| NNN REIT, INC. | NNN | → 0 | Stark | 2.131.025 $ | +141.824 $ | +7,1 % | 1 | 1.989.201 $ | -44.712 $ | -2,2 % | 1 | 2.033.913 $ | +367.811 $ | +22,1 % | 1 | 1.666.102 $ | +1.666.102 $ | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 1.746.931 $ | +65.686 $ | +3,9 % | 1 | 1.681.245 $ | +285.364 $ | +20,4 % | 1 | 1.395.881 $ | +82.582 $ | +6,3 % | 1 | 1.313.299 $ | +55.448 $ | +4,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.690.146 $ | +14.054 $ | +0,8 % | 1 | 1.676.092 $ | +245.584 $ | +17,2 % | 1 | 1.430.508 $ | -96.346 $ | -6,3 % | 1 | 1.526.854 $ | +18.170 $ | +1,2 % | 1 |
| VICI PROPERTIES INC. | VICI | → 0 | Stark | 1.309.164 $ | -206.864 $ | -13,6 % | 1 | 1.516.028 $ | -71.396 $ | -4,5 % | 1 | 1.587.424 $ | -72.911 $ | -4,4 % | 1 | 1.660.335 $ | +1.238.258 $ | +293,4 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 1.649.111 $ | +1.408.459 $ | +585,3 % | 1 | 240.652 $ | +20.738 $ | +9,4 % | 1 | 219.914 $ | -8.672 $ | -3,8 % | 1 | 228.586 $ | -112.079 $ | -32,9 % | 1 | ||
| AGREE REALTY CORP | ADC | → 0 | Neutral | 1.404.420 $ | -182.203 $ | -11,5 % | 1 | 1.586.623 $ | +170.860 $ | +12,1 % | 1 | 1.415.763 $ | +66.284 $ | +4,9 % | 1 | 1.349.479 $ | +1.349.479 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 1.563.065 $ | -10.746 $ | -0,7 % | 1 | 1.573.811 $ | +35.977 $ | +2,3 % | 1 | 1.537.834 $ | -37.556 $ | -2,4 % | 1 | 1.575.390 $ | -23.408 $ | -1,5 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 1.526.478 $ | +55.324 $ | +3,8 % | 1 | 1.471.154 $ | +340.475 $ | +30,1 % | 1 | 1.130.679 $ | -165.274 $ | -12,8 % | 1 | 1.295.953 $ | +114.569 $ | +9,7 % | 1 | ||
| NexPoint Residential Trust, Inc. | NXRT | → 0 | Neutral | 1.480.202 $ | +949.561 $ | +178,9 % | 1 | 530.641 $ | -150.921 $ | -22,1 % | 1 | 681.562 $ | -438.226 $ | -39,1 % | 1 | 1.119.788 $ | -100.931 $ | -8,3 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 1.329.174 $ | -45.948 $ | -3,3 % | 1 | 1.375.122 $ | -77.701 $ | -5,3 % | 1 | 1.452.823 $ | +183.774 $ | +14,5 % | 1 | 1.269.049 $ | -29.575 $ | -2,3 % | 1 |
| AMGEN INC | AMGN | → 0 | Stark | 1.399.153 $ | +197.138 $ | +16,4 % | 1 | 1.202.015 $ | +34.090 $ | +2,9 % | 1 | 1.167.925 $ | +81.458 $ | +7,5 % | 1 | 1.086.467 $ | +149.737 $ | +16,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.321.844 $ | +365.501 $ | +38,2 % | 1 | 956.343 $ | +55.936 $ | +6,2 % | 1 | 900.407 $ | -116.647 $ | -11,5 % | 1 | 1.017.054 $ | -275.294 $ | -21,3 % | 1 |
| OSI SYSTEMS INC | OSIS | → 0 | Neutral | 938.613 $ | -117.489 $ | -11,1 % | 1 | 1.056.102 $ | -226.046 $ | -17,6 % | 1 | 1.282.148 $ | +50.463 $ | +4,1 % | 1 | 1.231.685 $ | +28.105 $ | +2,3 % | 1 |
| Fidelity Merrimack Street Trust | → 0 | 229.231 $ | -154.268 $ | -40,2 % | 1 | 383.499 $ | -838.913 $ | -68,6 % | 1 | 1.222.412 $ | +853.207 $ | +231,1 % | 1 | 369.205 $ | -499.219 $ | -57,5 % | 1 | ||
| MPLX LP | MPLX | → 0 | 697.358 $ | -452.564 $ | -39,4 % | 1 | 1.149.922 $ | -68.402 $ | -5,6 % | 1 | 1.218.324 $ | +3.331 $ | +0,3 % | 1 | 1.214.993 $ | +298.936 $ | +32,6 % | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 1.165.193 $ | +330.516 $ | +39,6 % | 1 | 1.013.104 $ | +122.029 $ | +13,7 % | 1 | 710.074 $ | +537.117 $ | +310,5 % | 1 | 619.986 $ | -190.421 $ | -23,5 % | 1 | ||
| INTEL CORP | INTC | → 0 | Neutral | 820.329 $ | -323.820 $ | -28,3 % | 1 | 1.144.149 $ | +780.725 $ | +214,8 % | 1 | 363.424 $ | +89.138 $ | +32,5 % | 1 | 274.286 $ | +27.097 $ | +11,0 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 954.149 $ | +17.190 $ | +1,8 % | 1 | 936.959 $ | -12.273 $ | -1,3 % | 1 | 949.232 $ | -156.597 $ | -14,2 % | 1 | 1.105.829 $ | +1.105.829 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.089.208 $ | +265.713 $ | +32,3 % | 1 | 823.495 $ | +151.239 $ | +22,5 % | 1 | 672.256 $ | -40.710 $ | -5,7 % | 1 | 712.966 $ | +28.396 $ | +4,1 % | 1 |
| VanEck ETF Trust | → 0 | 310.587 $ | -739.032 $ | -70,4 % | 1 | 1.049.619 $ | -25.491 $ | -2,4 % | 1 | 1.075.110 $ | +207.946 $ | +24,0 % | 1 | 867.164 $ | +56.520 $ | +7,0 % | 1 | ||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 696.865 $ | -16.322 $ | -2,3 % | 1 | 713.187 $ | -38.358 $ | -5,1 % | 1 | 751.545 $ | -264.269 $ | -26,0 % | 1 | 1.015.814 $ | +718.831 $ | +242,0 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.015.352 $ | +100.227 $ | +11,0 % | 1 | 915.125 $ | +17.473 $ | +1,9 % | 1 | 897.652 $ | +151.953 $ | +20,4 % | 1 | 745.699 $ | +68.308 $ | +10,1 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 944.349 $ | -67.054 $ | -6,6 % | 1 | 1.011.403 $ | +139.921 $ | +16,1 % | 1 | 871.482 $ | +125.225 $ | +16,8 % | 1 | 746.257 $ | +8.968 $ | +1,2 % | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 963.516 $ | +761.988 $ | +378,1 % | 1 | ||||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 728.628 $ | -214.120 $ | -22,7 % | 1 | 942.748 $ | +195.665 $ | +26,2 % | 1 | 747.083 $ | -144.964 $ | -16,3 % | 1 | 892.047 $ | +47.542 $ | +5,6 % | 1 |
| W. P. Carey Inc. | WPC | → 0 | Stark | 840.604 $ | -86.466 $ | -9,3 % | 1 | 927.070 $ | +48.630 $ | +5,5 % | 1 | 878.440 $ | +49.153 $ | +5,9 % | 1 | 829.287 $ | +829.287 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 833.271 $ | -87.832 $ | -9,5 % | 1 | 921.103 $ | +310.741 $ | +50,9 % | 1 | 610.362 $ | -86.798 $ | -12,5 % | 1 | 697.160 $ | +77.924 $ | +12,6 % | 1 |
| VANGUARD TOTAL INTL STOCK | → 0 | 834.677 $ | +135.331 $ | +19,4 % | 1 | 891.075 $ | +231.988 $ | +35,2 % | 1 | 800.179 $ | +90.105 $ | +12,7 % | 1 | 810.407 $ | -51.970.118 $ | -98,5 % | 1 | ||
| Antero Midstream Corp | AM | → 0 | Stark | 741.234 $ | -92.551 $ | -11,1 % | 1 | 833.785 $ | +909 $ | +0,1 % | 1 | 832.876 $ | +185.285 $ | +28,6 % | 1 | 647.591 $ | +647.591 $ | 1 | |
| PIMCO Dynamic Income Fund | PDI | → 0 | 805.140 $ | +805.140 $ | 1 | ||||||||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 786.395 $ | -18.978.297 $ | -96,0 % | 1 | ||||||||||||||
| BlackRock Resources & Commodities Strategy Trust | BCX | → 0 | 776.986 $ | +112.275 $ | +16,9 % | 1 | 664.711 $ | +101.518 $ | +18,0 % | 1 | 563.193 $ | +32.211 $ | +6,1 % | 1 | 530.982 $ | +80.349 $ | +17,8 % | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Sehr stark | 631.625 $ | -5.912 $ | -0,9 % | 1 | 637.537 $ | -51.823 $ | -7,5 % | 1 | 689.360 $ | -75.290 $ | -9,8 % | 1 | 764.650 $ | -108.948 $ | -12,5 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 686.110 $ | -73.115 $ | -9,6 % | 1 | 759.225 $ | +156.930 $ | +26,1 % | 1 | 602.295 $ | +98.272 $ | +19,5 % | 1 | 504.023 $ | +221.940 $ | +78,7 % | 1 |
| PIMCO Dynamic Income Opportunities Fund | PDO | → 0 | 733.007 $ | +733.007 $ | 1 | ||||||||||||||
| GOLUB CAPITAL BDC, Inc. | GBDC | → 0 | Neutral | 458.633 $ | -252.510 $ | -35,5 % | 1 | 711.143 $ | +265.346 $ | +59,5 % | 1 | 445.797 $ | -34.757 $ | -7,2 % | 1 | 480.554 $ | -37.106 $ | -7,2 % | 1 |
| PLAINS ALL AMERICAN PIPELINE LP | PAA | → 0 | 703.061 $ | +43.275 $ | +6,6 % | 1 | 659.786 $ | -2.075 $ | -0,3 % | 1 | 661.861 $ | +129.527 $ | +24,3 % | 1 | 532.334 $ | +26.676 $ | +5,3 % | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 699.346 $ | +495.688 $ | +243,4 % | 1 | 659.087 $ | -53.300.163 $ | -98,8 % | 1 | 597.696 $ | -202.483 $ | -25,3 % | 1 | 577.869 $ | -42.117 $ | -6,8 % | 1 | ||
| BOEING CO | BA | → 0 | Neutral | 501.591 $ | -186.294 $ | -27,1 % | 1 | 687.885 $ | +273.436 $ | +66,0 % | 1 | 414.449 $ | -34.873 $ | -7,8 % | 1 | 449.322 $ | +925 $ | +0,2 % | 1 |
| VISA INC. | V | → 0 | Stark | 678.056 $ | +105.096 $ | +18,3 % | 1 | 572.960 $ | +67.010 $ | +13,2 % | 1 | 505.950 $ | -58.342 $ | -10,3 % | 1 | 564.292 $ | +12.276 $ | +2,2 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 204.437 $ | -10.788 $ | -5,0 % | 1 | 215.225 $ | -453.728 $ | -67,8 % | 1 | 668.953 $ | -224 $ | -0,0 % | 1 | |||||
| REAVES UTILITY INCOME FUND | UTG | → 0 | 667.564 $ | +667.564 $ | 1 | ||||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 613.430 $ | -42.547 $ | -6,5 % | 1 | 655.977 $ | +232.258 $ | +54,8 % | 1 | 423.719 $ | -1.310 $ | -0,3 % | 1 | 425.029 $ | +80.791 $ | +23,5 % | 1 |
| Rexford Industrial Realty, Inc. | REXR | → 0 | Neutral | 512.000 $ | +21.656 $ | +4,4 % | 1 | 490.344 $ | -15.176 $ | -3,0 % | 1 | 505.520 $ | -119.354 $ | -19,1 % | 1 | 624.874 $ | +624.874 $ | 1 | |
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 601.546 $ | +41.224 $ | +7,4 % | 1 | 560.322 $ | -5.692 $ | -1,0 % | 1 | 566.014 $ | -23.036 $ | -3,9 % | 1 | 589.050 $ | -77.377 $ | -11,6 % | 1 |
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 559.153 $ | +16.687 $ | +3,1 % | 1 | 542.466 $ | +14.930 $ | +2,8 % | 1 | 527.536 $ | -54.582 $ | -9,4 % | 1 | 582.118 $ | +62.683 $ | +12,1 % | 1 |
| REGENCY CENTERS CORP | REG | → 0 | Stark | 522.323 $ | -57.116 $ | -9,9 % | 1 | 579.439 $ | +29.648 $ | +5,4 % | 1 | 549.791 $ | +48.178 $ | +9,6 % | 1 | 501.613 $ | +501.613 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 538.763 $ | +211.467 $ | +64,6 % | 1 | 327.296 $ | -21.971 $ | -6,3 % | 1 | 349.267 $ | -116.911 $ | -25,1 % | 1 | 466.178 $ | -100.904 $ | -17,8 % | 1 |
| SIERRA BANCORP | BSRR | → 0 | Stark | 515.460 $ | -22.572 $ | -4,2 % | 1 | 538.032 $ | +90.288 $ | +20,2 % | 1 | 447.744 $ | +9.832 $ | +2,2 % | 1 | 437.912 $ | +56.300 $ | +14,8 % | 1 |
| ISHARES TR | → 0 | 537.331 $ | -52.583.013 $ | -99,0 % | 1 | 242.436 $ | -13.532.954 $ | -98,2 % | 1 | 212.500 $ | -206.080 $ | -49,2 % | 1 | ||||||
| STAG Industrial, Inc. | STAG | → 0 | Stark | 223.745 $ | -37.261 $ | -14,3 % | 1 | 261.006 $ | -68.693 $ | -20,8 % | 1 | 329.699 $ | -198.359 $ | -37,6 % | 1 | 528.058 $ | -198.211 $ | -27,3 % | 1 |
| CTO Realty Growth, Inc. | CTO | → 0 | Stark | 497.453 $ | -24.764 $ | -4,7 % | 1 | 522.217 $ | +73.319 $ | +16,3 % | 1 | 448.898 $ | -5.421 $ | -1,2 % | 1 | 454.319 $ | +454.319 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 493.572 $ | +68.618 $ | +16,1 % | 1 | 424.954 $ | -81.644 $ | -16,1 % | 1 | 506.598 $ | +203.281 $ | +67,0 % | 1 | ||||
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | → 0 | 506.381 $ | +362.268 $ | +251,4 % | 1 | 144.113 $ | -16.236 $ | -10,1 % | 1 | 160.349 $ | -2.426 $ | -1,5 % | 1 | 162.775 $ | -36.302 $ | -18,2 % | 1 | |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | → 0 | Stark | 242.304 $ | -164.389 $ | -40,4 % | 1 | 406.693 $ | +41.319 $ | +11,3 % | 1 | 365.374 $ | -122.526 $ | -25,1 % | 1 | 487.900 $ | -197.669 $ | -28,8 % | 1 |
| FEDEX CORP | FDX | → 0 | Neutral | 384.301 $ | -37.798 $ | -9,0 % | 1 | 422.099 $ | -58.032 $ | -12,1 % | 1 | 480.131 $ | +90.748 $ | +23,3 % | 1 | 389.383 $ | -36.490 $ | -8,6 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 367.427 $ | +33.229 $ | +9,9 % | 1 | 334.198 $ | -108.250 $ | -24,5 % | 1 | 442.448 $ | -36.257 $ | -7,6 % | 1 | 478.705 $ | -139.415 $ | -22,6 % | 1 |
| ISHARES RUSSELL 1000 VALUE E | → 0 | 454.704 $ | +231.891 $ | +104,1 % | 1 | 474.920 $ | +249.212 $ | +110,4 % | 1 | 418.580 $ | +299.580 $ | +251,7 % | 1 | 457.910 $ | +333.510 $ | +268,1 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Stark | 231.077 $ | -9.343 $ | -3,9 % | 1 | 240.420 $ | -11.605 $ | -4,6 % | 1 | 252.025 $ | -217.021 $ | -46,3 % | 1 | 469.046 $ | +167.642 $ | +55,6 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 462.132 $ | +31.735 $ | +7,4 % | 1 | 430.397 $ | +39.163 $ | +10,0 % | 1 | 391.234 $ | -58.619 $ | -13,0 % | 1 | 449.853 $ | +1.631 $ | +0,4 % | 1 |
| AVALONBAY COMMUNITIES INC | AVB | → 0 | 332.153 $ | -129.899 $ | -28,1 % | 1 | 462.052 $ | -405.597 $ | -46,7 % | 1 | |||||||||
| Hercules Capital, Inc. | HTGC | → 0 | Schwach | 445.504 $ | +22.831 $ | +5,4 % | 1 | 422.673 $ | +100.653 $ | +31,3 % | 1 | 322.020 $ | -129.704 $ | -28,7 % | 1 | 451.724 $ | +112.474 $ | +33,2 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 448.232 $ | +24.551 $ | +5,8 % | 1 | 423.681 $ | +24.198 $ | +6,1 % | 1 | 399.483 $ | -38.773 $ | -8,8 % | 1 | 438.256 $ | +26.381 $ | +6,4 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 439.954 $ | -4.849 $ | -1,1 % | 1 | 444.803 $ | +16.785 $ | +3,9 % | 1 | 428.018 $ | -19.581 $ | -4,4 % | 1 | 447.599 $ | -23.045 $ | -4,9 % | 1 | ||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 368.093 $ | -59.025 $ | -13,8 % | 1 | 427.118 $ | -14.893 $ | -3,4 % | 1 | 442.011 $ | +100.471 $ | +29,4 % | 1 | 341.540 $ | +341.540 $ | 1 | |
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Neutral | 344.155 $ | -93.924 $ | -21,4 % | 1 | 438.079 $ | +51.800 $ | +13,4 % | 1 | 386.279 $ | +12.351 $ | +3,3 % | 1 | 373.928 $ | +65.966 $ | +21,4 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 334.900 $ | +76.200 $ | +29,5 % | 1 | 258.700 $ | -179.283 $ | -40,9 % | 1 | 437.983 $ | +437.983 $ | 1 | |||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 436.645 $ | +221.089 $ | +102,6 % | 1 | 424.874 $ | -588.230 $ | -58,1 % | 1 | ||||||||||
| Brookfield Real Assets Income Fund Inc. | RA | → 0 | 396.835 $ | -26.376 $ | -6,2 % | 1 | 423.211 $ | -7.059 $ | -1,6 % | 1 | 430.270 $ | -3.346 $ | -0,8 % | 1 | 433.616 $ | -24.071 $ | -5,3 % | 1 | |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Schwach | 256.138 $ | +5.692 $ | +2,3 % | 1 | 250.446 $ | -32.619 $ | -11,5 % | 1 | 283.065 $ | -147.059 $ | -34,2 % | 1 | 430.124 $ | -10.285 $ | -2,3 % | 1 |
| XPENG INC. | XPEV | → 0 | Neutral | 297.220 $ | +119.875 $ | +67,6 % | 1 | 177.345 $ | -231.122 $ | -56,6 % | 1 | 408.467 $ | +408.467 $ | 1 | |||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 329.127 $ | -65.648 $ | -16,6 % | 1 | 394.775 $ | +20.758 $ | +5,6 % | 1 | 374.017 $ | +55.540 $ | +17,4 % | 1 | 318.477 $ | +109.911 $ | +52,7 % | 1 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | → 0 | 392.168 $ | +392.168 $ | 1 | |||||||||||||||
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | → 0 | Neutral | 301.107 $ | -86.817 $ | -22,4 % | 1 | 387.924 $ | +39.152 $ | +11,2 % | 1 | 348.772 $ | -30.422 $ | -8,0 % | 1 | 379.194 $ | +379.194 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 319.360 $ | -67.518 $ | -17,5 % | 1 | 386.878 $ | +131.108 $ | +51,3 % | 1 | 255.770 $ | -72.563 $ | -22,1 % | 1 | 328.333 $ | -40.341 $ | -10,9 % | 1 |
| Brookfield Renewable Corp | BEPC | → 0 | 205.630 $ | -174.332 $ | -45,9 % | 1 | 379.962 $ | +167.574 $ | +78,9 % | 1 | 212.388 $ | +212.388 $ | 1 | ||||||
| HIGHWOODS PROPERTIES, INC. | HIW | → 0 | Neutral | 367.458 $ | -9.254 $ | -2,5 % | 1 | 376.712 $ | +109.161 $ | +40,8 % | 1 | 267.551 $ | -108.527 $ | -28,9 % | 1 | 376.078 $ | -251.500 $ | -40,1 % | 1 |
| BlackRock Fund Advisors | → 0 | 376.489 $ | +68.386 $ | +22,2 % | 1 | 308.103 $ | +20.993 $ | +7,3 % | 1 | 287.110 $ | +287.110 $ | 1 | |||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 352.647 $ | -23.684 $ | -6,3 % | 1 | 376.331 $ | +311.361 $ | +479,2 % | 1 | 64.970 $ | -238.130 $ | -78,6 % | 1 | 303.100 $ | +303.100 $ | 1 | |
| Tempus AI, Inc. | TEM | → 0 | Neutral | 368.550 $ | +107.575 $ | +41,2 % | 1 | 260.975 $ | +46.169 $ | +21,5 % | 1 | 214.806 $ | -148.366 $ | -40,9 % | 1 | 363.172 $ | +363.172 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 348.889 $ | +13.645 $ | +4,1 % | 1 | 335.244 $ | +35.600 $ | +11,9 % | 1 | 299.644 $ | -68.490 $ | -18,6 % | 1 | 368.134 $ | +76.987 $ | +26,4 % | 1 |
| Sea Ltd | SE | → 0 | Schwach | 272.608 $ | +4.284 $ | +1,6 % | 1 | 268.324 $ | +36.456 $ | +15,7 % | 1 | 231.868 $ | -125.328 $ | -35,1 % | 1 | 357.196 $ | +357.196 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 350.950 $ | +350.950 $ | 1 | |||||||||||||
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Stark | 236.807 $ | -48.393 $ | -17,0 % | 1 | 285.200 $ | -5.044 $ | -1,7 % | 1 | 290.244 $ | -53.831 $ | -15,6 % | 1 | 344.075 $ | +69.239 $ | +25,2 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 263.506 $ | -8.544 $ | -3,1 % | 1 | 272.050 $ | -5.697 $ | -2,1 % | 1 | 277.747 $ | -63.504 $ | -18,6 % | 1 | 341.251 $ | +23.429 $ | +7,4 % | 1 |
| CAMDEN PROPERTY TRUST | CPT | → 0 | Stark | 207.073 $ | -134.021 $ | -39,3 % | 1 | 341.094 $ | +341.094 $ | 1 | |||||||||
| CareTrust REIT, Inc. | CTRE | → 0 | Sehr stark | 304.500 $ | -31.382 $ | -9,3 % | 1 | 335.882 $ | +30.799 $ | +10,1 % | 1 | 305.083 $ | +4.079 $ | +1,4 % | 1 | 301.004 $ | +301.004 $ | 1 | |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 250.114 $ | -40.200 $ | -13,8 % | 1 | 290.314 $ | -31.660 $ | -9,8 % | 1 | 321.974 $ | -291.645 $ | -47,5 % | 1 | ||||
| Nuveen S&P 500 BuyWrite Income Fund | BXMX | → 0 | 316.750 $ | +316.750 $ | 1 | ||||||||||||||
| EPR PROPERTIES | EPR | → 0 | Sehr stark | 315.309 $ | +87.296 $ | +38,3 % | 1 | 228.013 $ | +9.976 $ | +4,6 % | 1 | 218.037 $ | -23.627 $ | -9,8 % | 1 | 241.664 $ | -19.558 $ | -7,5 % | 1 |
| Morgan Stanley Direct Lending Fund | MSDL | → 0 | Neutral | 314.853 $ | +314.853 $ | 1 | |||||||||||||
| AT&T INC. | T | → 0 | Stark | 10.640 $ | -195.115 $ | -94,8 % | 1 | 205.755 $ | -108.809 $ | -34,6 % | 1 | 314.564 $ | -38.281 $ | -10,8 % | 1 | ||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 314.252 $ | +44.792 $ | +16,6 % | 1 | 269.460 $ | -1.638 $ | -0,6 % | 1 | 271.098 $ | +271.098 $ | 1 | |||||
| TE Connectivity plc | TEL | → 0 | Stark | 310.225 $ | +10.881 $ | +3,6 % | 1 | ||||||||||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 308.885 $ | +32.577 $ | +11,8 % | 1 | 276.308 $ | +276.308 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 215.802 $ | -91.480 $ | -29,8 % | 1 | 307.282 $ | +307.282 $ | 1 | |||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 304.199 $ | +31.036 $ | +11,4 % | 1 | ||||||||||||
| CAMECO CORP | CCJ | → 0 | Neutral | 228.375 $ | -52.404 $ | -18,7 % | 1 | 280.779 $ | -17.786 $ | -6,0 % | 1 | 298.565 $ | +24.526 $ | +8,9 % | 1 | 274.039 $ | +30.006 $ | +12,3 % | 1 |
| MDB Capital Holdings, LLC | MDBH | → 0 | 190.945 $ | -107.255 $ | -36,0 % | 1 | 298.200 $ | +44.304 $ | +17,4 % | 1 | 253.896 $ | -22.578 $ | -8,2 % | 1 | 276.474 $ | -10.096 $ | -3,5 % | 1 | |
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 219.437 $ | -77.353 $ | -26,1 % | 1 | 296.790 $ | +296.790 $ | 1 | |||||||||
| BlackRock, Inc. | BLK | → 0 | Stark | 296.321 $ | +51.123 $ | +20,8 % | 1 | 245.198 $ | -38 $ | -0,0 % | 1 | 245.236 $ | -22.349 $ | -8,4 % | 1 | 267.585 $ | -23.883 $ | -8,2 % | 1 |
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 238.601 $ | -11.540 $ | -4,6 % | 1 | 250.141 $ | +211 $ | +0,1 % | 1 | 249.930 $ | -43.650 $ | -14,9 % | 1 | 293.580 $ | -10.171 $ | -3,3 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Stark | 211.787 $ | -27.845 $ | -11,6 % | 1 | 239.632 $ | -52.795 $ | -18,1 % | 1 | 292.427 $ | -20.189 $ | -6,5 % | 1 | ||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 289.596 $ | +74.513 $ | +34,6 % | 1 | 215.083 $ | +4.217 $ | +2,0 % | 1 | 210.866 $ | -37.718 $ | -15,2 % | 1 | 248.584 $ | +40.510 $ | +19,5 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 286.664 $ | -124.910 $ | -30,3 % | 1 | ||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 270.203 $ | -8.748 $ | -3,1 % | 1 | 278.951 $ | +59.810 $ | +27,3 % | 1 | 219.141 $ | -31.060 $ | -12,4 % | 1 | 250.201 $ | -52.032 $ | -17,2 % | 1 |
| Oklo Inc. | OKLO | → 0 | Schwach | 222.403 $ | -1.353 $ | -0,6 % | 1 | 223.756 $ | -55.184 $ | -19,8 % | 1 | 278.940 $ | -145.476 $ | -34,3 % | 1 | ||||
| Sixth Street Specialty Lending, Inc. | TSLX | → 0 | Stark | 277.318 $ | +23.383 $ | +9,2 % | 1 | 253.935 $ | -8.705 $ | -3,3 % | 1 | 262.640 $ | -15.146 $ | -5,5 % | 1 | 277.786 $ | +72.046 $ | +35,0 % | 1 |
| Vesta Real Estate Corporation, S.A.B. de C.V. | VTMX | → 0 | Neutral | 257.440 $ | -17.040 $ | -6,2 % | 1 | 274.480 $ | +274.480 $ | 1 | |||||||||
| VANGUARD WORLD FUND | → 0 | 258.453 $ | +42.369 $ | +19,6 % | 1 | 216.084 $ | +216.084 $ | 1 | |||||||||||
| Sila Realty Trust, Inc. | SILA | → 0 | 257.909 $ | +254.556 $ | +7.591,9 % | 1 | 3.353 $ | +3.353 $ | 1 | ||||||||||
| Western Midstream Partners, LP | WES | → 0 | 257.790 $ | +3.544 $ | +1,4 % | 1 | 254.246 $ | +2.697 $ | +1,1 % | 1 | 251.549 $ | +22.054 $ | +9,6 % | 1 | 229.495 $ | +229.495 $ | 1 | ||
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 227.983 $ | -21.197 $ | -8,5 % | 1 | 249.180 $ | -7.725 $ | -3,0 % | 1 | 256.905 $ | +11.269 $ | +4,6 % | 1 | 245.636 $ | -6.350 $ | -2,5 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 241.653 $ | -11.177 $ | -4,4 % | 1 | 252.830 $ | +252.830 $ | 1 | |||||||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 246.569 $ | +246.569 $ | 1 | |||||||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Sehr stark | 223.503 $ | -15.128 $ | -6,3 % | 1 | 238.631 $ | +26.368 $ | +12,4 % | 1 | 212.263 $ | +5.836 $ | +2,8 % | 1 | 206.427 $ | +206.427 $ | 1 | |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 236.148 $ | +630 $ | +0,3 % | 1 | 235.518 $ | +24.026 $ | +11,4 % | 1 | 211.492 $ | +211.492 $ | 1 | |||||
| FEDERAL REALTY INVESTMENT TRUST | FRT | → 0 | Sehr stark | 200.872 $ | -27.913 $ | -12,2 % | 1 | 228.785 $ | +228.785 $ | 1 | |||||||||
| Blue Owl Capital Corp | OBDC | → 0 | Stark | 174.659 $ | -6.327 $ | -3,5 % | 1 | 180.986 $ | -3.163 $ | -1,7 % | 1 | 184.149 $ | -43.942 $ | -19,3 % | 1 | 228.091 $ | +63.606 $ | +38,7 % | 1 |
| AMERICOLD REALTY TRUST | COLD | → 0 | Stark | 164.150 $ | -63.347 $ | -27,8 % | 1 | 227.497 $ | -21.980 $ | -8,8 % | 1 | ||||||||
| KITE REALTY GROUP TRUST | KRG | → 0 | Stark | 227.040 $ | +227.040 $ | 1 | |||||||||||||
| ISHARES CORE S&P U.S. GROWTH | → 0 | 222.813 $ | -213.832 $ | -49,0 % | 1 | 225.708 $ | -199.166 $ | -46,9 % | 1 | 201.528 $ | -256.382 $ | -56,0 % | 1 | ||||||
| RTX Corp | RTX | → 0 | Stark | 200.171 $ | -4.399 $ | -2,2 % | 1 | 204.570 $ | -20.007 $ | -8,9 % | 1 | 224.577 $ | +224.577 $ | 1 | |||||
| DigitalOcean Holdings, Inc. | DOCN | → 0 | Neutral | 222.983 $ | +222.983 $ | 1 | |||||||||||||
| SUN COMMUNITIES INC | SUI | → 0 | Neutral | 222.927 $ | -281.369 $ | -55,8 % | 1 | ||||||||||||
| CATERPILLAR INC | CAT | → 0 | Stark | 222.835 $ | +222.835 $ | 1 | |||||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 219.754 $ | -16.616 $ | -7,0 % | 1 | ||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 216.898 $ | +14.631 $ | +7,2 % | 1 | 202.267 $ | -9.355 $ | -4,4 % | 1 | 211.622 $ | -78.089 $ | -27,0 % | 1 | ||||
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 207.413 $ | -9.090 $ | -4,2 % | 1 | 216.503 $ | +216.503 $ | 1 | |||||||||
| ENTREPRENEURSHARES SERIES TR | → 0 | 215.556 $ | -259.364 $ | -54,6 % | 1 | 172.957 $ | -39.543 $ | -18,6 % | 1 | ||||||||||
| HARROW, INC. | HROW | → 0 | Neutral | 212.350 $ | +212.350 $ | 1 | |||||||||||||
| National Storage Affiliates Trust | NSA | → 0 | 211.261 $ | -989 $ | -0,5 % | 1 | 212.250 $ | -436.391 $ | -67,3 % | 1 | |||||||||
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 206.894 $ | -2.290 $ | -1,1 % | 1 | 209.184 $ | +209.184 $ | 1 | |||||||||||
| ASML HOLDING NV | ASML | → 0 | Stark | 204.912 $ | +204.912 $ | 1 | |||||||||||||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 203.658 $ | -333.673 $ | -62,1 % | 1 | ||||||||||||||
| Energy Transfer LP | ET | → 0 | 200.382 $ | +19.541 $ | +10,8 % | 1 | 180.841 $ | -1.670 $ | -0,9 % | 1 | 182.511 $ | +175.864 $ | +2.645,8 % | 1 | 6.647 $ | +6.647 $ | 1 | ||
| BlackRock ESG Capital Allocation Term Trust | ECAT | → 0 | 192.115 $ | +192.115 $ | 1 | ||||||||||||||
| UiPath, Inc. | PATH | → 0 | Neutral | 166.278 $ | +25.511 $ | +18,1 % | 1 | 140.767 $ | -753 $ | -0,5 % | 1 | 141.520 $ | -50.243 $ | -26,2 % | 1 | 191.763 $ | +191.763 $ | 1 | |
| Zscaler, Inc. | ZS | → 0 | Neutral | 189.614 $ | +0 $ | +0,0 % | 1 | 189.614 $ | +0 $ | +0,0 % | 1 | 189.614 $ | +189.614 $ | 1 | |||||
| Nuveen California Quality Municipal Income Fund | NAC | → 0 | 187.144 $ | +187.144 $ | 1 | ||||||||||||||
| Cornerstone Strategic Investment Fund, Inc. | CLM | → 0 | 172.250 $ | +1.227 $ | +0,7 % | 1 | 171.023 $ | +54.157 $ | +46,3 % | 1 | |||||||||
| Cohen & Steers Real Estate Opportunities & Income Fund | RLTY | → 0 | 143.527 $ | -16.072 $ | -10,1 % | 1 | 159.599 $ | +159.599 $ | 1 | ||||||||||
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | → 0 | 156.000 $ | +50.000 $ | +47,2 % | 1 | 106.000 $ | +106.000 $ | 1 | ||||||||||
| NYLIM MacKay DefinedTerm Muni Opportunities Fund | MMD | → 0 | 155.000 $ | +6.500 $ | +4,4 % | 1 | 148.500 $ | -200 $ | -0,1 % | 1 | 148.700 $ | +148.700 $ | 1 | ||||||
| NUSCALE POWER Corp | SMR | → 0 | Sehr schwach | 146.660 $ | -74.622 $ | -33,7 % | 1 | ||||||||||||
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | → 0 | 144.711 $ | +144.711 $ | 1 | ||||||||||||||
| Evolv Technologies Holdings, Inc. | EVLV | → 0 | Neutral | 93.000 $ | -23.000 $ | -19,8 % | 1 | 116.000 $ | -5.000 $ | -4,1 % | 1 | 121.000 $ | -22.200 $ | -15,5 % | 1 | 143.200 $ | -7.800 $ | -5,2 % | 1 |
| MEDICAL PROPERTIES TRUST INC | MPT | → 0 | Neutral | 101.178 $ | -28.652 $ | -22,1 % | 1 | 129.830 $ | -247 $ | -0,2 % | 1 | 130.077 $ | -9.731 $ | -7,0 % | 1 | 139.808 $ | +76.433 $ | +120,6 % | 1 |
| Nuveen Global High Income Fund | JGH | → 0 | 132.392 $ | +4.082 $ | +3,2 % | 1 | 128.310 $ | -10.400 $ | -7,5 % | 1 | 138.710 $ | -30.290 $ | -17,9 % | 1 | |||||
| Nuveen Municipal Credit Opportunities Fund | NMCO | → 0 | 136.125 $ | +30.325 $ | +28,7 % | 1 | 105.800 $ | +3.500 $ | +3,4 % | 1 | 102.300 $ | +102.300 $ | 1 | ||||||
| DoubleLine Yield Opportunities Fund | DLY | → 0 | 133.700 $ | +133.700 $ | 1 | ||||||||||||||
| Invesco Trust for Investment Grade Municipals | VGM | → 0 | 129.750 $ | +129.750 $ | 1 | ||||||||||||||
| NUVEEN CALIF AMT FREE MUNI I | → 0 | 119.000 $ | -458.869 $ | -79,4 % | 1 | 124.400 $ | -238.410 $ | -65,7 % | 1 | ||||||||||
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | → 0 | 96.375 $ | -15.750 $ | -14,0 % | 1 | 112.125 $ | +4.875 $ | +4,5 % | 1 | 107.250 $ | -1.875 $ | -1,7 % | 1 | 109.125 $ | +109.125 $ | 1 | ||
| AGNC Investment Corp. | AGNC | → 0 | Neutral | 105.906 $ | +105.906 $ | 1 | |||||||||||||
| Eaton Vance California Municipal Income Trust | CEV | → 0 | 101.400 $ | -3.800 $ | -3,6 % | 1 | 105.200 $ | +4.550 $ | +4,5 % | 1 | 100.650 $ | +250 $ | +0,2 % | 1 | 100.400 $ | +100.400 $ | 1 | ||
| NORTHERN DYNASTY MINERALS LTD | NAK | → 0 | Neutral | 75.428 $ | -25.282 $ | -25,1 % | 1 | 100.710 $ | +100.710 $ | 1 | |||||||||
| PIMCO MUNICIPAL INCOME FUND II | PML | → 0 | 98.550 $ | +98.550 $ | 1 | ||||||||||||||
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 91.444 $ | +80.749 $ | +755,0 % | 1 | 10.695 $ | -3.113 $ | -22,5 % | 1 | 13.808 $ | +13.808 $ | 1 | |||||
| NOKIA CORP | NOK | → 0 | Neutral | 84.265 $ | +9.710 $ | +13,0 % | 1 | ||||||||||||
| Virtus Total Return Fund Inc. | ZTR | → 0 | 77.509 $ | -15.552 $ | -16,7 % | 1 | |||||||||||||
| VAALCO ENERGY INC /DE/ | EGY | → 0 | Stark | 56.600 $ | +5.800 $ | +11,4 % | 1 | 50.800 $ | -12.600 $ | -19,9 % | 1 | 63.400 $ | +63.400 $ | 1 | |||||
| NEW PACIFIC METALS CORP | NEWP | → 0 | Neutral | 62.800 $ | +22.600 $ | +56,2 % | 1 | 40.200 $ | -1.200 $ | -2,9 % | 1 | 41.400 $ | +6.300 $ | +17,9 % | 1 | 35.100 $ | +8.000 $ | +29,5 % | 1 |
| Cineverse Corp. | CNVS | → 0 | 30.000 $ | -14.550 $ | -32,7 % | 1 | 44.550 $ | +44.550 $ | 1 | ||||||||||
| i-80 Gold Corp. | IAUX | → 0 | Neutral | 41.500 $ | +5.500 $ | +15,3 % | 1 | 36.000 $ | +36.000 $ | 1 | |||||||||
| HARVARD BIOSCIENCE INC | HBIO | → 0 | Stark | 30.096 $ | -76.859 $ | -71,9 % | 1 | ||||||||||||
| PFIZER INC | PFE | → 0 | Neutral | 25.204 $ | +19.901 $ | +375,3 % | 1 | 5.303 $ | +2.386 $ | +81,8 % | 1 | 2.917 $ | +2.917 $ | 1 | |||||
| Stereotaxis, Inc. | STXS | → 0 | Neutral | 12.300 $ | -4.900 $ | -28,5 % | 1 | 17.200 $ | +17.200 $ | 1 | |||||||||
| Snap Inc | SNAP | → 0 | Neutral | 6.440 $ | +2.940 $ | +84,0 % | 1 | 3.500 $ | -10.650 $ | -75,3 % | 1 | 14.150 $ | -59.875 $ | -80,9 % | 1 | ||||
| FORD MOTOR CO | F | → 0 | Stark | 6.710 $ | -6.960 $ | -50,9 % | 1 | 13.670 $ | -45.739 $ | -77,0 % | 1 | ||||||||
| Tenaya Therapeutics, Inc. | TNYA | → 0 | Neutral | 10.455 $ | +10.455 $ | 1 | |||||||||||||
| aTYR PHARMA INC | ATYR | → 0 | Neutral | 9.538 $ | +9.538 $ | 1 | |||||||||||||
| Brookfield Renewable Partners L.P. | BEP | → 0 | 8.395 $ | +0 $ | +0,0 % | 1 | 8.395 $ | +8.395 $ | 1 | ||||||||||
| RETRACTABLE TECHNOLOGIES INC | RVP | → 0 | 7.186 $ | -302 $ | -4,0 % | 1 | 7.488 $ | +7.488 $ | 1 | ||||||||||
| SANGAMO THERAPEUTICS, INC | SGMO | → 0 | 5.455 $ | +5.455 $ | 1 | ||||||||||||||
| COHEN & STEERS QUALITY INCOM | → 0 | 174 $ | -242.262 $ | -99,9 % | 1 | ||||||||||||||
| VICI PPTYS INC | → 0 | 135 $ | -454.569 $ | -100,0 % | 1 | ||||||||||||||
| Gesamt | 445.404.717 $ | +64.151.756 $ | +8.839,4 % | 172 | 393.087.221 $ | +10.004.476 $ | +50.947,1 % | 183 | 393.948.652 $ | +31.141.393 $ | +77,3 % | 165 | 379.689.459 $ | +81.794.248 $ | +86,5 % | 170 | |||