| 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 | ||||
| 2.983.991.079 $ | +327.506.078 $ | +22,4 % | 110 | 2.650.131.950 $ | +270.606.814 $ | +237,2 % | 97 | 2.946.957.174 $ | +413.563.031 $ | +86,7 % | 152 | 3.021.870.361 $ | +149.727.424 $ | +5,9 % | 228 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 236.484.170 $ | +48.079.850 $ | +25,5 % | 1 | 188.404.320 $ | -13.071.630 $ | -6,5 % | 1 | 201.475.950 $ | -86.424 $ | -0,0 % | 1 | 201.562.374 $ | +30.885.777 $ | +18,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 208.838.346 $ | +11.212.073 $ | +5,7 % | 1 | 197.626.273 $ | -14.071.109 $ | -6,6 % | 1 | 211.697.382 $ | +13.417.001 $ | +6,8 % | 1 | 198.280.381 $ | +38.514.502 $ | +24,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 193.773.945 $ | +36.453.610 $ | +23,2 % | 1 | 157.320.335 $ | -37.298.425 $ | -19,2 % | 1 | 194.618.760 $ | +43.569.050 $ | +28,8 % | 1 | 151.049.710 $ | +41.032.432 $ | +37,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 132.671.277 $ | +1.013.653 $ | +0,8 % | 1 | 131.657.624 $ | -28.855.854 $ | -18,0 % | 1 | 160.513.478 $ | -11.394.127 $ | -6,6 % | 1 | 171.907.605 $ | +6.817.226 $ | +4,1 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 150.965.928 $ | -19.145.502 $ | -11,3 % | 1 | 170.111.430 $ | +43.918.995 $ | +34,8 % | 1 | 126.192.435 $ | -14.762.567 $ | -10,5 % | 1 | 140.955.002 $ | -38.540.271 $ | -21,5 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 122.179.996 $ | +15.414.754 $ | +14,4 % | 1 | 106.765.242 $ | -16.931.196 $ | -13,7 % | 1 | 123.696.438 $ | +6.028.875 $ | +5,1 % | 1 | 117.667.563 $ | +96.462 $ | +0,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 92.521.930 $ | +21.070.308 $ | +29,5 % | 1 | 71.451.622 $ | -8.446.947 $ | -10,6 % | 1 | 79.898.569 $ | +23.747.887 $ | +42,3 % | 1 | 56.150.682 $ | +9.235.052 $ | +19,7 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 70.463.633 $ | +49.506.066 $ | +236,2 % | 1 | 20.957.567 $ | +5.379.318 $ | +34,5 % | 1 | 15.578.249 $ | +11.913.941 $ | +325,1 % | 1 | 3.664.308 $ | +644.683 $ | +21,3 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 62.324.095 $ | -978.085 $ | -1,5 % | 1 | 63.302.180 $ | +3.299.999 $ | +5,5 % | 1 | 60.002.181 $ | -6.312.333 $ | -9,5 % | 1 | 66.314.514 $ | -335.013 $ | -0,5 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 44.763.617 $ | +16.399.092 $ | +57,8 % | 1 | 28.364.525 $ | -5.949.111 $ | -17,3 % | 1 | 34.313.636 $ | -29.548.156 $ | -46,3 % | 1 | 63.861.792 $ | +18.245.816 $ | +40,0 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 60.729.540 $ | +6.417.121 $ | +11,8 % | 1 | 54.312.419 $ | -3.182.961 $ | -5,5 % | 1 | 57.495.380 $ | +16.751.180 $ | +41,1 % | 1 | 40.744.200 $ | -1.740.185 $ | -4,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 60.485.674 $ | +8.126.371 $ | +15,5 % | 1 | 52.359.303 $ | -3.126.981 $ | -5,6 % | 1 | 55.486.284 $ | +1.169.238 $ | +2,2 % | 1 | 54.317.046 $ | +4.394.544 $ | +8,8 % | 1 |
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 52.636.083 $ | +22.235.293 $ | +73,1 % | 1 | 30.400.790 $ | +28.305.180 $ | +1.350,7 % | 1 | 2.095.610 $ | -2.355.250 $ | -52,9 % | 1 | ||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 47.323.833 $ | +33.956.041 $ | +254,0 % | 1 | 13.367.792 $ | +10.652.243 $ | +392,3 % | 1 | 2.715.549 $ | -14.337.117 $ | -84,1 % | 1 | 17.052.666 $ | +2.096.406 $ | +14,0 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 18.960.778 $ | +6.046.338 $ | +46,8 % | 1 | 12.914.440 $ | -8.046.568 $ | -38,4 % | 1 | 20.961.008 $ | -23.682.304 $ | -53,0 % | 1 | 44.643.312 $ | +1.506.936 $ | +3,5 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 42.866.580 $ | -1.571.879 $ | -3,5 % | 1 | 44.438.459 $ | +22.938.010 $ | +106,7 % | 1 | 21.500.449 $ | +15.214.340 $ | +242,0 % | 1 | 6.286.109 $ | +970.103 $ | +18,2 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 35.771.472 $ | -7.908.722 $ | -18,1 % | 1 | 43.680.194 $ | +5.088.104 $ | +13,2 % | 1 | 38.592.090 $ | +5.314.016 $ | +16,0 % | 1 | 33.278.074 $ | +1.704.912 $ | +5,4 % | 1 |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | → 0 | 32.887.123 $ | -9.763.318 $ | -22,9 % | 1 | 42.650.441 $ | +16.418.859 $ | +62,6 % | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 41.359.744 $ | +1.815.793 $ | +4,6 % | 1 | ||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 32.074.460 $ | -6.989.582 $ | -17,9 % | 1 | 39.064.042 $ | +10.865.524 $ | +38,5 % | 1 | 28.198.518 $ | +707.307 $ | +2,6 % | 1 | 27.491.211 $ | -1.910.007 $ | -6,5 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 13.761.485 $ | -52.585 $ | -0,4 % | 1 | 13.814.070 $ | -12.128.451 $ | -46,8 % | 1 | 25.942.521 $ | -11.490.523 $ | -30,7 % | 1 | 37.433.044 $ | +8.333.391 $ | +28,6 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 34.729.838 $ | +16.598.581 $ | +91,5 % | 1 | 18.131.257 $ | +3.168.762 $ | +21,2 % | 1 | 14.962.495 $ | +14.962.495 $ | 1 | |||||
| VISA INC. | V | → 0 | Neutral | 29.510.886 $ | +7.588.210 $ | +34,6 % | 1 | 21.922.676 $ | -12.552.117 $ | -36,4 % | 1 | 34.474.793 $ | +2.555.763 $ | +8,0 % | 1 | 31.919.030 $ | -1.278.145 $ | -3,9 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 31.623.672 $ | -2.539.226 $ | -7,4 % | 1 | 34.162.898 $ | +2.827.594 $ | +9,0 % | 1 | ||||||||
| Mastercard Inc | MA | → 0 | Neutral | 27.660.955 $ | -1.505.698 $ | -5,2 % | 1 | 29.166.653 $ | -4.145.337 $ | -12,4 % | 1 | 33.311.990 $ | +5.383.419 $ | +19,3 % | 1 | 27.928.571 $ | +337.317 $ | +1,2 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 6.473.560 $ | -7.281.416 $ | -52,9 % | 1 | 13.754.976 $ | -19.331.619 $ | -58,4 % | 1 | 33.086.595 $ | +5.391.953 $ | +19,5 % | 1 | 27.694.642 $ | +4.299.600 $ | +18,4 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 32.999.612 $ | +6.504.575 $ | +24,6 % | 1 | 26.495.037 $ | +10.354.265 $ | +64,1 % | 1 | 16.140.772 $ | +377.804 $ | +2,4 % | 1 | 15.762.968 $ | +2.275.732 $ | +16,9 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 29.365.463 $ | -2.794.308 $ | -8,7 % | 1 | 32.159.771 $ | +7.875.931 $ | +32,4 % | 1 | 24.283.840 $ | -6.768.188 $ | -21,8 % | 1 | 31.052.028 $ | -3.631.439 $ | -10,5 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 20.367.270 $ | -4.479.712 $ | -18,0 % | 1 | 24.846.982 $ | -1.339.028 $ | -5,1 % | 1 | 26.186.010 $ | -4.648.949 $ | -15,1 % | 1 | 30.834.959 $ | +2.933.655 $ | +10,5 % | 1 |
| REAVES UTILITY INCOME FUND | UTG | → 0 | 10.770.103 $ | -19.665.387 $ | -64,6 % | 1 | 30.435.490 $ | +3.934.183 $ | +14,8 % | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 20.859.687 $ | -9.512.867 $ | -31,3 % | 1 | 30.372.554 $ | +8.417.462 $ | +38,3 % | 1 | 21.955.092 $ | -1.584.088 $ | -6,7 % | 1 | 23.539.180 $ | -868.644 $ | -3,6 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 27.557.839 $ | -1.681.383 $ | -5,8 % | 1 | 29.239.222 $ | +10.873.422 $ | +59,2 % | 1 | 18.365.800 $ | +7.676.820 $ | +71,8 % | 1 | 10.688.980 $ | -1.313.387 $ | -10,9 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 29.146.203 $ | -74.145 $ | -0,3 % | 1 | 29.220.348 $ | +5.386.740 $ | +22,6 % | 1 | ||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 24.821.267 $ | -2.703.889 $ | -9,8 % | 1 | 27.525.156 $ | +17.221.625 $ | +167,1 % | 1 | 10.303.531 $ | +6.598.758 $ | +178,1 % | 1 | 3.704.773 $ | -3.280.007 $ | -47,0 % | 1 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | ETG | → 0 | 19.863.944 $ | -5.389.935 $ | -21,3 % | 1 | 25.253.879 $ | +227.082 $ | +0,9 % | 1 | |||||||||
| ISHARES TR | → 0 | 24.994.359 $ | +24.826.328 $ | +14.774,8 % | 1 | 15.023.905 $ | +14.226.916 $ | +1.785,1 % | 1 | ||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 24.792.532 $ | +6.359.962 $ | +34,5 % | 1 | 18.432.570 $ | +16.304.070 $ | +766,0 % | 1 | 2.128.500 $ | +430.000 $ | +25,3 % | 1 | ||||
| LINDE PLC | LIN | → 0 | Stark | 21.756.560 $ | -2.935.263 $ | -11,9 % | 1 | 24.691.823 $ | +7.794.414 $ | +46,1 % | 1 | 16.897.409 $ | +5.402.409 $ | +47,0 % | 1 | 11.495.000 $ | +140.844 $ | +1,2 % | 1 |
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 9.706.393 $ | -767.242 $ | -7,3 % | 1 | 10.473.635 $ | -14.209.417 $ | -57,6 % | 1 | 24.683.052 $ | +24.683.052 $ | 1 | |||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 24.069.448 $ | +6.666.734 $ | +38,3 % | 1 | 17.402.714 $ | -3.098.895 $ | -15,1 % | 1 | 20.501.609 $ | +18.170.249 $ | +779,4 % | 1 | 2.331.360 $ | +694.400 $ | +42,4 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 24.051.883 $ | +11.081.682 $ | +85,4 % | 1 | 12.970.201 $ | -3.711.092 $ | -22,2 % | 1 | 16.681.293 $ | +16.681.293 $ | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 24.020.949 $ | +10.944.618 $ | +83,7 % | 1 | 13.076.331 $ | -8.872.569 $ | -40,4 % | 1 | 21.948.900 $ | +4.091.240 $ | +22,9 % | 1 | ||||
| CORNING INC /NY | GLW | → 0 | Stark | 23.779.511 $ | +23.779.511 $ | 1 | |||||||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 22.988.656 $ | -752.954 $ | -3,2 % | 1 | 23.741.610 $ | +23.741.610 $ | 1 | |||||||||
| CITIGROUP INC | C | → 0 | Neutral | 23.384.676 $ | +1.765.176 $ | +8,2 % | 1 | 21.619.500 $ | +3.488.940 $ | +19,2 % | 1 | ||||||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 14.496.827 $ | -8.669.836 $ | -37,4 % | 1 | 23.166.663 $ | +19.870.345 $ | +602,8 % | 1 | 3.296.318 $ | -204.056 $ | -5,8 % | 1 | ||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 23.039.548 $ | +1.852.564 $ | +8,7 % | 1 | ||||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 22.974.084 $ | +886.032 $ | +4,0 % | 1 | ||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 12.302.232 $ | -10.385.014 $ | -45,8 % | 1 | 22.687.246 $ | +1.784.320 $ | +8,5 % | 1 | ||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 11.131.536 $ | -11.486.342 $ | -50,8 % | 1 | 22.617.878 $ | +2.262.428 $ | +11,1 % | 1 | ||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 22.229.941 $ | +17.152.583 $ | +337,8 % | 1 | 5.077.358 $ | -10.055.634 $ | -66,4 % | 1 | 15.132.992 $ | +1.723.120 $ | +12,8 % | 1 | ||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 22.218.788 $ | +9.209.588 $ | +70,8 % | 1 | 13.009.200 $ | -5.306.850 $ | -29,0 % | 1 | 18.316.050 $ | +2.037.800 $ | +12,5 % | 1 | ||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 21.293.124 $ | -357.260 $ | -1,7 % | 1 | ||||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 21.160.693 $ | +3.399.158 $ | +19,1 % | 1 | 17.761.535 $ | +4.766.327 $ | +36,7 % | 1 | 12.995.208 $ | -2.274.192 $ | -14,9 % | 1 | 15.269.400 $ | +704.208 $ | +4,8 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 17.375.950 $ | -3.650.574 $ | -17,4 % | 1 | 21.026.524 $ | +4.820.147 $ | +29,7 % | 1 | 16.206.377 $ | +10.328.967 $ | +175,7 % | 1 | 5.877.410 $ | -473.858 $ | -7,5 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 16.192.160 $ | -4.701.061 $ | -22,5 % | 1 | 20.893.221 $ | +4.301.794 $ | +25,9 % | 1 | 16.591.427 $ | +7.420.271 $ | +80,9 % | 1 | 9.171.156 $ | -2.332.844 $ | -20,3 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 17.014.313 $ | -3.280.280 $ | -16,2 % | 1 | 20.294.593 $ | +6.902.403 $ | +51,5 % | 1 | 13.392.190 $ | +1.367.998 $ | +11,4 % | 1 | 12.024.192 $ | +477.116 $ | +4,1 % | 1 |
| DoorDash, Inc. | DASH | → 0 | Schwach | 14.743.578 $ | -116.768 $ | -0,8 % | 1 | 14.860.346 $ | -5.251.078 $ | -26,1 % | 1 | 20.111.424 $ | +20.111.424 $ | 1 | |||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 19.172.220 $ | -806.925 $ | -4,0 % | 1 | 19.979.145 $ | +2.340.480 $ | +13,3 % | 1 | ||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 19.900.230 $ | +11.821.355 $ | +146,3 % | 1 | 8.078.875 $ | +8.078.875 $ | 1 | |||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 17.850.206 $ | -792.446 $ | -4,3 % | 1 | 18.642.652 $ | -1.163.509 $ | -5,9 % | 1 | 19.806.161 $ | +7.346.385 $ | +59,0 % | 1 | 12.459.776 $ | -1.038.848 $ | -7,7 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 15.157.152 $ | -4.122.036 $ | -21,4 % | 1 | 19.279.188 $ | -158.184 $ | -0,8 % | 1 | 19.437.372 $ | -1.403.892 $ | -6,7 % | 1 | ||||
| COCA COLA CO | KO | → 0 | Stark | 12.660.701 $ | -6.724.635 $ | -34,7 % | 1 | 19.385.336 $ | -1.294.889 $ | -6,3 % | 1 | ||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 15.421.432 $ | -3.889.146 $ | -20,1 % | 1 | 19.310.578 $ | +13.320.898 $ | +222,4 % | 1 | 5.989.680 $ | -5.716.002 $ | -48,8 % | 1 | 11.705.682 $ | -183.492 $ | -1,5 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 19.162.211 $ | +440.024 $ | +2,4 % | 1 | 18.722.187 $ | +3.543.739 $ | +23,3 % | 1 | 15.178.448 $ | +6.815.247 $ | +81,5 % | 1 | 8.363.201 $ | -2.015.930 $ | -19,4 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 19.123.187 $ | +2.341.319 $ | +14,0 % | 1 | ||||||||||||
| DEERE & CO | DE | → 0 | Stark | 15.962.280 $ | -3.125.704 $ | -16,4 % | 1 | 19.087.984 $ | +1.815.337 $ | +10,5 % | 1 | 17.272.647 $ | +308.301 $ | +1,8 % | 1 | 16.964.346 $ | -1.900.633 $ | -10,1 % | 1 |
| Monster Beverage Corp | MNST | → 0 | Neutral | 19.029.934 $ | +363.151 $ | +1,9 % | 1 | 18.666.783 $ | +4.209.121 $ | +29,1 % | 1 | 14.457.662 $ | +7.275.685 $ | +101,3 % | 1 | 7.181.977 $ | +498.289 $ | +7,5 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 16.435.056 $ | -2.387.389 $ | -12,7 % | 1 | 18.822.445 $ | -106.567 $ | -0,6 % | 1 | 18.929.012 $ | +11.589.882 $ | +157,9 % | 1 | 7.339.130 $ | +231.164 $ | +3,3 % | 1 |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 16.685.496 $ | -2.092.927 $ | -11,1 % | 1 | 18.778.423 $ | +5.898.815 $ | +45,8 % | 1 | 12.879.608 $ | +12.879.608 $ | 1 | |||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 17.437.518 $ | -1.196.271 $ | -6,4 % | 1 | 18.633.789 $ | +11.191.053 $ | +150,4 % | 1 | 7.442.736 $ | -1.354.560 $ | -15,4 % | 1 | 8.797.296 $ | +1.442.688 $ | +19,6 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 11.987.067 $ | -1.466.322 $ | -10,9 % | 1 | 13.453.389 $ | -5.055.027 $ | -27,3 % | 1 | 18.508.416 $ | +17.220.024 $ | +1.336,6 % | 1 | 1.288.392 $ | -150.920 $ | -10,5 % | 1 |
| TransDigm Group INC | TDG | → 0 | Schwach | 12.863.510 $ | +1.671.433 $ | +14,9 % | 1 | 11.192.077 $ | -7.189.110 $ | -39,1 % | 1 | 18.381.187 $ | +12.318.295 $ | +203,2 % | 1 | 6.062.892 $ | -1.996.500 $ | -24,8 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 18.285.840 $ | +742.314 $ | +4,2 % | 1 | 17.543.526 $ | +774.410 $ | +4,6 % | 1 | ||||||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 17.598.978 $ | -622.712 $ | -3,4 % | 1 | 18.221.690 $ | +3.551.832 $ | +24,2 % | 1 | 14.669.858 $ | +11.452.802 $ | +356,0 % | 1 | 3.217.056 $ | -271.998 $ | -7,8 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 8.568.342 $ | -8.717.762 $ | -50,4 % | 1 | 17.286.104 $ | -662.892 $ | -3,7 % | 1 | 17.948.996 $ | +16.448.784 $ | +1.096,4 % | 1 | 1.500.212 $ | +123.140 $ | +8,9 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 17.177.775 $ | -538.665 $ | -3,0 % | 1 | 17.716.440 $ | +247.188 $ | +1,4 % | 1 | 17.469.252 $ | +2.224.764 $ | +14,6 % | 1 | ||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 15.712.959 $ | +6.384.222 $ | +68,4 % | 1 | 9.328.737 $ | -8.217.481 $ | -46,8 % | 1 | 17.546.218 $ | +1.857.119 $ | +11,8 % | 1 | ||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 17.325.114 $ | +1.825.314 $ | +11,8 % | 1 | 15.499.800 $ | -2.334.126 $ | -13,1 % | 1 | ||||||||
| Waste Connections, Inc. | WCN | → 0 | Neutral | 12.778.955 $ | -4.434.812 $ | -25,8 % | 1 | 17.213.767 $ | +14.437.994 $ | +520,1 % | 1 | 2.775.773 $ | +2.775.773 $ | 1 | |||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 17.188.303 $ | +9.254.244 $ | +116,6 % | 1 | 7.934.059 $ | -2.676.009 $ | -25,2 % | 1 | 10.610.068 $ | +10.610.068 $ | 1 | |||||
| LABCORP HOLDINGS INC. | LH | → 0 | Neutral | 17.094.784 $ | +9.894.277 $ | +137,4 % | 1 | 7.200.507 $ | +7.200.507 $ | 1 | |||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 17.047.829 $ | -656.381 $ | -3,7 % | 1 | ||||||||||||
| ECOLAB INC. | ECL | → 0 | Neutral | 16.697.933 $ | +754.556 $ | +4,7 % | 1 | 15.943.377 $ | +11.083.869 $ | +228,1 % | 1 | 4.859.508 $ | +3.024.646 $ | +164,8 % | 1 | 1.834.862 $ | -293.714 $ | -13,8 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 16.193.557 $ | +4.204.578 $ | +35,1 % | 1 | 11.988.979 $ | -506.719 $ | -4,1 % | 1 | 12.495.698 $ | +12.495.698 $ | 1 | |||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 15.769.130 $ | +4.047.797 $ | +34,5 % | 1 | 11.721.333 $ | +2.907.224 $ | +33,0 % | 1 | 8.814.109 $ | +8.814.109 $ | 1 | |||||
| Walt Disney Co | DIS | → 0 | Neutral | 15.697.950 $ | -1.303.821 $ | -7,7 % | 1 | ||||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 14.173.416 $ | -1.242.422 $ | -8,1 % | 1 | 15.415.838 $ | +8.176.992 $ | +113,0 % | 1 | 7.238.846 $ | -1.188.795 $ | -14,1 % | 1 | ||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 10.879.142 $ | -85.346 $ | -0,8 % | 1 | 10.964.488 $ | -4.146.354 $ | -27,4 % | 1 | 15.110.842 $ | +15.110.842 $ | 1 | |||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 15.038.351 $ | +5.194.798 $ | +52,8 % | 1 | 9.843.553 $ | +2.000.349 $ | +25,5 % | 1 | 7.843.204 $ | -1.516.074 $ | -16,2 % | 1 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 9.781.111 $ | -5.007.581 $ | -33,9 % | 1 | 14.788.692 $ | -214.965 $ | -1,4 % | 1 | 15.003.657 $ | +15.003.657 $ | 1 | |||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 14.957.446 $ | +3.030.993 $ | +25,4 % | 1 | 11.926.453 $ | +440.337 $ | +3,8 % | 1 | ||||||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 14.664.243 $ | -287.141 $ | -1,9 % | 1 | 14.951.384 $ | +9.189.683 $ | +159,5 % | 1 | 5.761.701 $ | +2.354.561 $ | +69,1 % | 1 | 3.407.140 $ | -114.180 $ | -3,2 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 14.895.620 $ | +2.091.833 $ | +16,3 % | 1 | 12.803.787 $ | +3.217.357 $ | +33,6 % | 1 | 9.586.430 $ | +9.210.992 $ | +2.453,4 % | 1 | ||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 14.406.861 $ | +857.111 $ | +6,3 % | 1 | 13.549.750 $ | +557.587 $ | +4,3 % | 1 | 12.992.163 $ | +12.992.163 $ | 1 | |||||
| JACK HENRY & ASSOCIATES INC | JKHY | → 0 | Stark | 14.394.441 $ | +2.905.865 $ | +25,3 % | 1 | 11.488.576 $ | +11.488.576 $ | 1 | |||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 14.201.630 $ | +955.486 $ | +7,2 % | 1 | 13.246.144 $ | -698.058 $ | -5,0 % | 1 | ||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 12.299.035 $ | +7.448.083 $ | +153,5 % | 1 | 4.850.952 $ | -9.287.252 $ | -65,7 % | 1 | 14.138.204 $ | -2.156.116 $ | -13,2 % | 1 | ||||
| ROLLINS INC | ROL | → 0 | Neutral | 12.271.769 $ | +168.529 $ | +1,4 % | 1 | 12.103.240 $ | -1.497.892 $ | -11,0 % | 1 | 13.601.132 $ | +13.601.132 $ | 1 | |||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 13.427.652 $ | +1.397.676 $ | +11,6 % | 1 | 12.029.976 $ | +2.705.346 $ | +29,0 % | 1 | 9.324.630 $ | +729.638 $ | +8,5 % | 1 | 8.594.992 $ | -1.906.928 $ | -18,2 % | 1 |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 10.870.879 $ | -2.147.639 $ | -16,5 % | 1 | 13.018.518 $ | -297.723 $ | -2,2 % | 1 | 13.316.241 $ | +13.316.241 $ | 1 | |||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 5.183.393 $ | -8.112.380 $ | -61,0 % | 1 | 13.295.773 $ | +10.411.906 $ | +361,0 % | 1 | 2.883.867 $ | -1.756.017 $ | -37,8 % | 1 | 4.639.884 $ | +38.860 $ | +0,8 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 12.462.780 $ | -731.676 $ | -5,5 % | 1 | 13.194.456 $ | +683.606 $ | +5,5 % | 1 | ||||||||
| PEPSICO INC | PEP | → 0 | Stark | 13.017.264 $ | +279.356 $ | +2,2 % | 1 | 12.737.908 $ | +761.880 $ | +6,4 % | 1 | ||||||||
| Ferrari N.V. | RACE | → 0 | 9.178.810 $ | -3.758.780 $ | -29,1 % | 1 | 12.937.590 $ | +10.237.954 $ | +379,2 % | 1 | 2.699.636 $ | +2.699.636 $ | 1 | ||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 11.546.955 $ | -912.870 $ | -7,3 % | 1 | 12.459.825 $ | +192.780 $ | +1,6 % | 1 | ||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 12.344.459 $ | +1.602.519 $ | +14,9 % | 1 | 10.741.940 $ | -254.790 $ | -2,3 % | 1 | ||||||||
| PFIZER INC | PFE | → 0 | Stark | 12.019.230 $ | -279.966 $ | -2,3 % | 1 | 12.299.196 $ | +356.148 $ | +3,0 % | 1 | ||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 11.598.510 $ | -600.600 $ | -4,9 % | 1 | 12.199.110 $ | -1.014.932 $ | -7,7 % | 1 | ||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 12.154.347 $ | +4.145.125 $ | +51,8 % | 1 | 8.009.222 $ | +2.925.789 $ | +57,6 % | 1 | 5.083.433 $ | +5.083.433 $ | 1 | |||||
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 5.521.251 $ | -6.625.897 $ | -54,5 % | 1 | 12.147.148 $ | +10.923.282 $ | +892,5 % | 1 | ||||||||
| Vulcan Materials CO | VMC | → 0 | Neutral | 9.561.274 $ | -2.574.048 $ | -21,2 % | 1 | 12.135.322 $ | +3.678.264 $ | +43,5 % | 1 | 8.457.058 $ | +8.457.058 $ | 1 | |||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 12.110.490 $ | +1.026.198 $ | +9,3 % | 1 | 11.084.292 $ | -143.820 $ | -1,3 % | 1 | 11.228.112 $ | +130.284 $ | +1,2 % | 1 | 11.097.828 $ | -181.890 $ | -1,6 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 12.100.330 $ | +978.670 $ | +8,8 % | 1 | 11.121.660 $ | -2.358.279 $ | -17,5 % | 1 | ||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 10.746.176 $ | -1.339.674 $ | -11,1 % | 1 | 12.085.850 $ | +9.507.597 $ | +368,8 % | 1 | 2.578.253 $ | +2.578.253 $ | 1 | |||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 12.055.590 $ | +1.975.740 $ | +19,6 % | 1 | 10.079.850 $ | -427.980 $ | -4,1 % | 1 | ||||||||
| TKO Group Holdings, Inc. | TKO | → 0 | Neutral | 11.999.485 $ | -20.267 $ | -0,2 % | 1 | 12.019.752 $ | +2.041.674 $ | +20,5 % | 1 | 9.978.078 $ | +9.978.078 $ | 1 | |||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 11.929.254 $ | +530.136 $ | +4,7 % | 1 | 11.399.118 $ | -717.554 $ | -5,9 % | 1 | ||||||||
| AppLovin Corp | APP | → 0 | Neutral | 11.864.716 $ | +4.454.752 $ | +60,1 % | 1 | 7.409.964 $ | -469.687 $ | -6,0 % | 1 | 7.879.651 $ | +7.879.651 $ | 1 | |||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 10.950.346 $ | -756.010 $ | -6,5 % | 1 | 11.706.356 $ | -371.332 $ | -3,1 % | 1 | ||||||||
| DraftKings Inc. | DKNG | → 0 | Neutral | 11.553.542 $ | +11.553.542 $ | 1 | |||||||||||||
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Stark | 11.493.229 $ | +1.124.914 $ | +10,8 % | 1 | 10.368.315 $ | +2.048.193 $ | +24,6 % | 1 | 8.320.122 $ | +7.313.862 $ | +726,8 % | 1 | ||||
| COPART INC | CPRT | → 0 | Neutral | 11.325.704 $ | +11.325.704 $ | 1 | |||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 5.852.541 $ | -5.334.855 $ | -47,7 % | 1 | 11.187.396 $ | +1.629.270 $ | +17,0 % | 1 | ||||||||
| Live Nation Entertainment, Inc. | LYV | → 0 | Stark | 11.076.191 $ | +2.731.391 $ | +32,7 % | 1 | 8.344.800 $ | +8.344.800 $ | 1 | |||||||||
| ROYCE SMALL-CAP TRUST, INC. | RVT | → 0 | 3.969.858 $ | -7.087.563 $ | -64,1 % | 1 | 11.057.421 $ | +9.267.329 $ | +517,7 % | 1 | |||||||||
| Chubb Ltd | CB | → 0 | Stark | 6.812.074 $ | -4.236.974 $ | -38,3 % | 1 | 11.049.048 $ | +1.057.398 $ | +10,6 % | 1 | 9.991.650 $ | -264.438 $ | -2,6 % | 1 | ||||
| Tradeweb Markets Inc. | TW | → 0 | Stark | 9.208.086 $ | -1.663.110 $ | -15,3 % | 1 | 10.871.196 $ | +6.815.325 $ | +168,0 % | 1 | 4.055.871 $ | +4.055.871 $ | 1 | |||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 4.295.900 $ | -6.571.000 $ | -60,5 % | 1 | 10.866.900 $ | -186.839 $ | -1,7 % | 1 | ||||||||
| INTEL CORP | INTC | → 0 | Neutral | 10.707.527 $ | +9.570.182 $ | +841,4 % | 1 | 1.137.345 $ | +377.985 $ | +49,8 % | 1 | ||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 9.578.919 $ | -756.631 $ | -7,3 % | 1 | 10.335.550 $ | -1.098.858 $ | -9,6 % | 1 | ||||||||
| AMETEK INC/ | AME | → 0 | Neutral | 7.187.312 $ | -2.912.474 $ | -28,8 % | 1 | 10.099.786 $ | +10.099.786 $ | 1 | |||||||||
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 10.005.736 $ | +10.005.736 $ | 1 | |||||||||||||
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | → 0 | 9.682.267 $ | +9.682.267 $ | 1 | ||||||||||||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 6.857.086 $ | -934.313 $ | -12,0 % | 1 | 7.791.399 $ | -1.744.317 $ | -18,3 % | 1 | 9.535.716 $ | +9.535.716 $ | 1 | |||||
| Medtronic plc | MDT | → 0 | Neutral | 9.490.728 $ | +81.016 $ | +0,9 % | 1 | 9.409.712 $ | +622.976 $ | +7,1 % | 1 | ||||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 8.871.769 $ | -498.147 $ | -5,3 % | 1 | 9.369.916 $ | +4.301.479 $ | +84,9 % | 1 | 5.068.437 $ | +5.068.437 $ | 1 | |||||
| REPLIGEN CORP | RGEN | → 0 | Neutral | 6.679.216 $ | -2.610.007 $ | -28,1 % | 1 | 9.289.223 $ | +9.289.223 $ | 1 | |||||||||
| Aon plc | AON | → 0 | Stark | 9.104.304 $ | -95.460 $ | -1,0 % | 1 | 9.199.764 $ | -4.644 $ | -0,1 % | 1 | ||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 9.056.154 $ | -116.746 $ | -1,3 % | 1 | 9.172.900 $ | +1.327.246 $ | +16,9 % | 1 | ||||||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 6.694.977 $ | -2.435.485 $ | -26,7 % | 1 | 9.130.462 $ | +9.130.462 $ | 1 | |||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 9.071.363 $ | +284.483 $ | +3,2 % | 1 | 8.786.880 $ | +2.128.410 $ | +32,0 % | 1 | 6.658.470 $ | -2.291.082 $ | -25,6 % | 1 | ||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 9.043.912 $ | +9.043.912 $ | 1 | |||||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 4.353.223 $ | -4.677.177 $ | -51,8 % | 1 | 9.030.400 $ | -71.846 $ | -0,8 % | 1 | ||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 8.311.296 $ | -717.248 $ | -7,9 % | 1 | 9.028.544 $ | -766.528 $ | -7,8 % | 1 | ||||||||
| BOEING CO | BA | → 0 | Neutral | 6.361.616 $ | -2.638.495 $ | -29,3 % | 1 | 9.000.111 $ | +262.710 $ | +3,0 % | 1 | ||||||||
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 6.531.802 $ | -2.234.496 $ | -25,5 % | 1 | 8.766.298 $ | +1.257.511 $ | +16,7 % | 1 | 7.508.787 $ | +7.508.787 $ | 1 | |||||
| Eaton Vance Risk-Managed Diversified Equity Income Fund | ETJ | → 0 | 6.723.777 $ | -1.991.282 $ | -22,8 % | 1 | 8.715.059 $ | +819.812 $ | +10,4 % | 1 | |||||||||
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Stark | 8.666.099 $ | +8.666.099 $ | 1 | |||||||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 4.211.763 $ | -4.247.072 $ | -50,2 % | 1 | 8.458.835 $ | -43.120 $ | -0,5 % | 1 | 8.501.955 $ | -490.671 $ | -5,5 % | 1 | ||||
| CINTAS CORP | CTAS | → 0 | Neutral | 8.499.748 $ | +46.976 $ | +0,6 % | 1 | 8.452.772 $ | +5.722.814 $ | +209,6 % | 1 | 2.729.958 $ | -234.213 $ | -7,9 % | 1 | ||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 8.238.324 $ | -1.365.855 $ | -14,2 % | 1 | ||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 3.284.742 $ | -4.817.377 $ | -59,5 % | 1 | 8.102.119 $ | +386.209 $ | +5,0 % | 1 | ||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 3.206.808 $ | -4.576.968 $ | -58,8 % | 1 | 7.783.776 $ | -692.538 $ | -8,2 % | 1 | ||||||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 7.094.157 $ | +2.531.914 $ | +55,5 % | 1 | 4.562.243 $ | -3.150.577 $ | -40,8 % | 1 | 7.712.820 $ | +7.712.820 $ | 1 | |||||
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 7.632.750 $ | +7.632.750 $ | 1 | |||||||||||||
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 7.573.732 $ | +7.573.732 $ | 1 | |||||||||||||
| CSX CORP | CSX | → 0 | Neutral | 3.175.500 $ | -4.295.804 $ | -57,5 % | 1 | 7.471.304 $ | +605.952 $ | +8,8 % | 1 | ||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 6.999.553 $ | +600.303 $ | +9,4 % | 1 | ||||||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 6.848.708 $ | +6.848.708 $ | 1 | |||||||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 6.809.200 $ | -438.200 $ | -6,0 % | 1 | ||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 6.568.871 $ | +6.568.871 $ | 1 | |||||||||||||
| LIBERTY ALL STAR EQUITY FUND | USA | → 0 | 4.992.500 $ | -1.573.375 $ | -24,0 % | 1 | 6.565.875 $ | +3.996.823 $ | +155,6 % | 1 | |||||||||
| NVR INC | NVR | → 0 | Neutral | 6.513.610 $ | +6.513.610 $ | 1 | |||||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 6.290.046 $ | +454.482 $ | +7,8 % | 1 | ||||||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 6.249.992 $ | -676.632 $ | -9,8 % | 1 | ||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 6.228.447 $ | -1.785.685 $ | -22,3 % | 1 | ||||||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 6.195.944 $ | +6.195.944 $ | 1 | |||||||||||||
| HEALTHEQUITY, INC. | HQY | → 0 | Neutral | 6.019.046 $ | +6.019.046 $ | 1 | |||||||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 5.977.886 $ | -1.079.584 $ | -15,3 % | 1 | ||||||||||||
| Guidewire Software, Inc. | GWRE | → 0 | Neutral | 5.687.468 $ | +5.687.468 $ | 1 | |||||||||||||
| Virtus Equity & Convertible Income Fund | NIE | → 0 | 2.715.582 $ | -2.908.681 $ | -51,7 % | 1 | 5.624.263 $ | +2.918.998 $ | +107,9 % | 1 | |||||||||
| Nuveen Dow 30sm Dynamic Overwrite Fund | DIAX | → 0 | 2.830.211 $ | -2.737.651 $ | -49,2 % | 1 | 5.567.862 $ | -1.205.350 $ | -17,8 % | 1 | |||||||||
| Cigna Group | CI | → 0 | Neutral | 5.563.225 $ | -949.201 $ | -14,6 % | 1 | ||||||||||||
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | → 0 | 5.548.211 $ | -9.466.182 $ | -63,0 % | 1 | |||||||||||||
| RB GLOBAL INC. | RBA | → 0 | Neutral | 4.326.467 $ | -1.095.001 $ | -20,2 % | 1 | 5.421.468 $ | +5.421.468 $ | 1 | |||||||||
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | → 0 | 4.808.958 $ | -583.873 $ | -10,8 % | 1 | 5.392.831 $ | -522.653 $ | -8,8 % | 1 | |||||||||
| Columbia Seligman Premium Technology Growth Fund, Inc. | STK | → 0 | 1.422.375 $ | -3.932.031 $ | -73,4 % | 1 | 5.354.406 $ | +2.942.467 $ | +122,0 % | 1 | |||||||||
| BlackRock Science & Technology Trust | BST | → 0 | 4.965.516 $ | +1.624.687 $ | +48,6 % | 1 | |||||||||||||
| HUNT J B TRANSPORT SERVICES INC | JBHT | → 0 | Stark | 4.894.551 $ | +4.894.551 $ | 1 | |||||||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 4.816.437 $ | -531.555 $ | -9,9 % | 1 | ||||||||||||
| Trade Desk, Inc. | TTD | → 0 | Neutral | 4.764.739 $ | +4.764.739 $ | 1 | |||||||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 4.699.802 $ | -372.454 $ | -7,3 % | 1 | ||||||||||||
| LMP CAPITAL & INCOME FUND INC. | SCD | → 0 | 1.492.448 $ | -3.155.464 $ | -67,9 % | 1 | 4.647.912 $ | +4.033.646 $ | +656,7 % | 1 | |||||||||
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | → 0 | 4.620.584 $ | +281.174 $ | +6,5 % | 1 | |||||||||||||
| US BANCORP \DE\ | USB | → 0 | Stark | 4.615.515 $ | +217.215 $ | +4,9 % | 1 | ||||||||||||
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | → 0 | 864.673 $ | -3.646.806 $ | -80,8 % | 1 | 4.511.479 $ | +2.220.821 $ | +97,0 % | 1 | |||||||||
| General Motors Co | GM | → 0 | Stark | 4.377.646 $ | +150.507 $ | +3,6 % | 1 | ||||||||||||
| LIBERTY ALL STAR GROWTH FUND INC. | ASG | → 0 | 3.055.418 $ | -1.307.853 $ | -30,0 % | 1 | 4.363.271 $ | +355.232 $ | +8,9 % | 1 | |||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 4.289.220 $ | -356.421 $ | -7,7 % | 1 | ||||||||||||
| CARVANA CO. | CVNA | → 0 | Neutral | 4.263.491 $ | +190.698 $ | +4,7 % | 1 | 4.072.793 $ | +4.072.793 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 4.235.803 $ | +200.915 $ | +5,0 % | 1 | 4.034.888 $ | -180.466 $ | -4,3 % | 1 | ||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 4.219.875 $ | +113.475 $ | +2,8 % | 1 | ||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 4.171.419 $ | -1.886.031 $ | -31,1 % | 1 | ||||||||||||
| NXG NextGen Infrastructure Income Fund | NXG | → 0 | 3.918.680 $ | +3.918.680 $ | 1 | ||||||||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 3.863.787 $ | +3.863.787 $ | 1 | |||||||||||||
| Nuveen S&P 500 BuyWrite Income Fund | BXMX | → 0 | 610.109 $ | -3.206.195 $ | -84,0 % | 1 | 3.816.304 $ | -1.467.590 $ | -27,8 % | 1 | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 3.737.298 $ | -9.744 $ | -0,3 % | 1 | ||||||||||||
| EXELON CORP | EXC | → 0 | Neutral | 3.713.325 $ | +131.175 $ | +3,7 % | 1 | ||||||||||||
| PACCAR INC | PCAR | → 0 | Stark | 3.696.832 $ | +122.576 $ | +3,4 % | 1 | ||||||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 3.668.600 $ | -664.456 $ | -15,3 % | 1 | ||||||||||||
| GAMCO Global Gold, Natural Resources & Income Trust | GGN | → 0 | 712.859 $ | -2.914.075 $ | -80,3 % | 1 | 3.626.934 $ | +313.252 $ | +9,5 % | 1 | |||||||||
| SEMPRA | SRE | → 0 | Sehr stark | 3.527.216 $ | +557.032 $ | +18,8 % | 1 | ||||||||||||
| Public Storage | PSA | → 0 | Stark | 3.437.315 $ | -54.383 $ | -1,6 % | 1 | ||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 3.423.600 $ | +745.600 $ | +27,8 % | 1 | 2.678.000 $ | +731.200 $ | +37,6 % | 1 | ||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 3.408.024 $ | -1.073.712 $ | -24,0 % | 1 | ||||||||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 3.404.391 $ | -133.101 $ | -3,8 % | 1 | ||||||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 2.701.545 $ | -672.075 $ | -19,9 % | 1 | 3.373.620 $ | +171.120 $ | +5,3 % | 1 | ||||||||
| JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | → 0 | 3.234.443 $ | +182.137 $ | +6,0 % | 1 | |||||||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 3.108.415 $ | +174.841 $ | +6,0 % | 1 | ||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 3.094.296 $ | -504.980 $ | -14,0 % | 1 | ||||||||||||
| 3M CO | MMM | → 0 | Neutral | 3.041.528 $ | +57.624 $ | +1,9 % | 1 | ||||||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 3.038.112 $ | -1.379.729 $ | -31,2 % | 1 | ||||||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 3.019.424 $ | -737.916 $ | -19,6 % | 1 | ||||||||||||
| GENERAL AMERICAN INVESTORS CO INC | GAM | → 0 | 2.922.190 $ | -2.466.280 $ | -45,8 % | 1 | |||||||||||||
| METLIFE INC | MET | → 0 | Stark | 2.742.921 $ | +64.935 $ | +2,4 % | 1 | ||||||||||||
| AFLAC INC | AFL | → 0 | Stark | 2.736.650 $ | +152.880 $ | +5,9 % | 1 | ||||||||||||
| FISERV INC | FISV | → 0 | Stark | 2.707.530 $ | -913.080 $ | -25,2 % | 1 | ||||||||||||
| CUMMINS INC | CMI | → 0 | Stark | 2.660.931 $ | +597.681 $ | +29,0 % | 1 | ||||||||||||
| AUTOZONE INC | AZO | → 0 | Neutral | 2.574.144 $ | -98.662 $ | -3,7 % | 1 | ||||||||||||
| Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | → 0 | 2.544.608 $ | -71.998 $ | -2,8 % | 1 | |||||||||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 2.452.424 $ | -184.372 $ | -7,0 % | 1 | ||||||||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 2.376.804 $ | +118.048 $ | +5,2 % | 1 | ||||||||||||
| FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | → 0 | 1.744.557 $ | -621.890 $ | -26,3 % | 1 | 2.366.447 $ | +606.314 $ | +34,4 % | 1 | |||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 2.308.291 $ | -2.307.239 $ | -50,0 % | 1 | ||||||||||||
| MSCI Inc. | MSCI | → 0 | Neutral | 2.042.676 $ | -494.980 $ | -19,5 % | 1 | ||||||||||||
| JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | → 0 | 2.027.437 $ | -1.392.647 $ | -40,7 % | 1 | |||||||||||||
| TARGET CORP | TGT | → 0 | Neutral | 2.027.220 $ | -517.950 $ | -20,4 % | 1 | ||||||||||||
| EQUINIX INC | EQIX | → 0 | Neutral | 1.879.776 $ | -1.143.010 $ | -37,8 % | 1 | ||||||||||||
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 1.827.696 $ | -358.176 $ | -16,4 % | 1 | ||||||||||||
| EBAY INC | EBAY | → 0 | Stark | 1.782.620 $ | -518.194 $ | -22,5 % | 1 | ||||||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 1.731.164 $ | -730.204 $ | -29,7 % | 1 | ||||||||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 1.725.330 $ | -389.861 $ | -18,4 % | 1 | ||||||||||||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 1.601.775 $ | -158.444 $ | -9,0 % | 1 | ||||||||||||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 1.576.940 $ | +121.160 $ | +8,3 % | 1 | ||||||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 1.550.295 $ | -340.303 $ | -18,0 % | 1 | ||||||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 1.523.300 $ | -776.608 $ | -33,8 % | 1 | ||||||||||||
| NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC | NRO | → 0 | 1.163.052 $ | -343.019 $ | -22,8 % | 1 | 1.506.071 $ | +50.689 $ | +3,5 % | 1 | |||||||||
| Bank of New York Mellon Corp | BK | → 0 | 1.481.856 $ | +242.760 $ | +19,6 % | 1 | |||||||||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 1.409.457 $ | +127.797 $ | +10,0 % | 1 | ||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 1.317.996 $ | -788.328 $ | -37,4 % | 1 | ||||||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 1.276.950 $ | +255.358 $ | +25,0 % | 1 | ||||||||||||
| GDL FUND | GDL | → 0 | 1.103.853 $ | -160.720 $ | -12,7 % | 1 | 1.264.573 $ | -71.246 $ | -5,3 % | 1 | |||||||||
| DEXCOM INC | DXCM | → 0 | Neutral | 1.251.594 $ | -1.009.217 $ | -44,6 % | 1 | ||||||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 1.199.968 $ | -577.010 $ | -32,5 % | 1 | ||||||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 1.198.024 $ | -58.742 $ | -4,7 % | 1 | ||||||||||||
| NXG Cushing Midstream Energy Fund | SRV | → 0 | 1.195.987 $ | +114.876 $ | +10,6 % | 1 | |||||||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 1.185.590 $ | -344.348 $ | -22,5 % | 1 | ||||||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 1.183.623 $ | -1.147.901 $ | -49,2 % | 1 | ||||||||||||
| ROYCE GLOBAL TRUST, INC. | RGT | → 0 | 617.796 $ | -434.974 $ | -41,3 % | 1 | 1.052.770 $ | +74.166 $ | +7,6 % | 1 | |||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 1.051.610 $ | -122.937 $ | -10,5 % | 1 | ||||||||||||
| Phillips 66 | PSX | → 0 | Stark | 979.344 $ | -70.496 $ | -6,7 % | 1 | ||||||||||||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 973.896 $ | -1.054.587 $ | -52,0 % | 1 | ||||||||||||
| Virtus Convertible & Income Fund | NCV | → 0 | 948.750 $ | -631.241 $ | -40,0 % | 1 | |||||||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 941.832 $ | +56.238 $ | +6,4 % | 1 | ||||||||||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 935.850 $ | -269.900 $ | -22,4 % | 1 | ||||||||||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 840.900 $ | -56.175 $ | -6,3 % | 1 | ||||||||||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 834.024 $ | -101.676 $ | -10,9 % | 1 | ||||||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 831.220 $ | +77.145 $ | +10,2 % | 1 | ||||||||||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 826.128 $ | -727.515 $ | -46,8 % | 1 | ||||||||||||
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 798.435 $ | +124.245 $ | +18,4 % | 1 | ||||||||||||
| SOURCE CAPITAL | → 0 | 168.031 $ | -14.855.874 $ | -98,9 % | 1 | 796.989 $ | +62.333 $ | +8,5 % | 1 | ||||||||||
| AT&T INC. | T | → 0 | Sehr stark | 785.072 $ | -815.310 $ | -50,9 % | 1 | ||||||||||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 777.189 $ | -919.625 $ | -54,2 % | 1 | ||||||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 770.908 $ | -660.104 $ | -46,1 % | 1 | ||||||||||||
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 762.615 $ | +182.475 $ | +31,5 % | 1 | ||||||||||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 751.140 $ | -6.480 $ | -0,9 % | 1 | ||||||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 747.884 $ | -1.172.188 $ | -61,0 % | 1 | ||||||||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 713.138 $ | +98.531 $ | +16,0 % | 1 | ||||||||||||
| NUVEEN REAL ESTATE INCOME FUND | JRS | → 0 | 692.143 $ | +507.524 $ | +274,9 % | 1 | |||||||||||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 659.904 $ | -60.036 $ | -8,3 % | 1 | ||||||||||||
| Neuberger Energy Infrastructure & Income Fund Inc. | NML | → 0 | 591.887 $ | -953.647 $ | -61,7 % | 1 | |||||||||||||
| BlackRock Health Sciences Trust | BME | → 0 | 425.502 $ | +425.502 $ | 1 | ||||||||||||||
| Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | → 0 | 323.760 $ | -354.212 $ | -52,2 % | 1 | |||||||||||||
| Virtus Diversified Income & Convertible Fund | ACV | → 0 | 178.340 $ | +178.340 $ | 1 | ||||||||||||||
| abrdn Life Sciences Investors | HQL | → 0 | 175.263 $ | +175.263 $ | 1 | ||||||||||||||
| GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | → 0 | 157.206 $ | +120.862 $ | +332,6 % | 1 | |||||||||||||
| GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | GCV | → 0 | 131.875 $ | +63.142 $ | +91,9 % | 1 | |||||||||||||
| Corteva, Inc. | CTVA | → 0 | Stark | 94.682 $ | -1.045.627 $ | -91,7 % | 1 | ||||||||||||
| BlackRock ESG Capital Allocation Term Trust | ECAT | → 0 | 72.160 $ | +1.496 $ | +2,1 % | 1 | |||||||||||||
| FRANKLIN STREET ADVISORS INC /NC | → 0 | 18.468 $ | +18.468 $ | 1 | |||||||||||||||
| GABELLI EQUITY TRUST INC | GAB | → 0 | 13.398 $ | +594 $ | +4,6 % | 1 | |||||||||||||
| TRI-CONTINENTAL Corp | TY | → 0 | 2.448 $ | -664.881 $ | -99,6 % | 1 | |||||||||||||
| Gabelli Global Small & Mid Cap Value Trust | GGZ | → 0 | 1.230 $ | -157 $ | -11,3 % | 1 | 1.387 $ | -96.022 $ | -98,6 % | 1 | |||||||||
| 2.983.991.079 $ | +327.506.078 $ | +22,4 % | 110 | 2.650.131.950 $ | +270.606.814 $ | +237,2 % | 97 | 2.946.957.174 $ | +413.563.031 $ | +86,7 % | 152 | 3.021.870.361 $ | +149.727.424 $ | +5,9 % | 228 | ||||