| 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 | ||||
| 538.420.645 $ | +133.221.507 $ | +198,7 % | 153 | 479.280.468 $ | +125.435.984 $ | +155,6 % | 118 | 424.133.286 $ | +34.327.360 $ | +23,2 % | 128 | 428.352.312 $ | +152.748.546 $ | +91,6 % | 152 | ||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 28.757.573 $ | +20.244.385 $ | +237,8 % | 1 | 8.513.188 $ | -381.465 $ | -4,3 % | 1 | 8.894.653 $ | +5.637.952 $ | +173,1 % | 1 | 3.256.701 $ | -1.671.588 $ | -33,9 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 27.384.462 $ | +8.058.569 $ | +41,7 % | 1 | 19.325.893 $ | +6.791.150 $ | +54,2 % | 1 | 12.534.743 $ | +2.014.505 $ | +19,1 % | 1 | 10.520.238 $ | -20.621 $ | -0,2 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 26.045.529 $ | +863.346 $ | +3,4 % | 1 | 25.182.183 $ | +7.402.307 $ | +41,6 % | 1 | 17.779.876 $ | +487.284 $ | +2,8 % | 1 | 17.292.592 $ | -2.135.120 $ | -11,0 % | 1 | ||
| INVESCO ACTIVELY MANAGED EXC | → 0 | 21.653.308 $ | +21.384.657 $ | +7.960,0 % | 1 | 23.457.848 $ | +23.159.730 $ | +7.768,6 % | 1 | 11.058.603 $ | +7.572.313 $ | +217,2 % | 1 | ||||||
| Ancora Advisors LLC | → 0 | 952.052 $ | -18.963.144 $ | -95,2 % | 1 | 19.915.196 $ | +5.363.649 $ | +36,9 % | 1 | 14.551.547 $ | -626.381 $ | -4,1 % | 1 | 15.177.928 $ | +437.949 $ | +3,0 % | 1 | ||
| MAI Capital Management | → 0 | 16.714.029 $ | +6.285.437 $ | +60,3 % | 1 | 10.428.592 $ | +633.864 $ | +6,5 % | 1 | 9.794.728 $ | +2.128.047 $ | +27,8 % | 1 | 7.666.681 $ | +1.458.724 $ | +23,5 % | 1 | ||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 8.490.562 $ | +7.421.258 $ | +694,0 % | 1 | 15.270.427 $ | -8.187.421 $ | -34,9 % | 1 | 5.246.961 $ | +4.916.117 $ | +1.485,9 % | 1 | ||||||
| BlackRock Finance, Inc. | → 0 | 3.298.697 $ | -6.102.573 $ | -64,9 % | 1 | 9.401.270 $ | -5.446.719 $ | -36,7 % | 1 | 14.847.989 $ | +3.402.063 $ | +29,7 % | 1 | 11.445.926 $ | +4.289.957 $ | +59,9 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 977.588 $ | -12.076.912 $ | -92,5 % | 1 | 13.054.500 $ | +2.641.740 $ | +25,4 % | 1 | 10.412.760 $ | +1.495.336 $ | +16,8 % | 1 | 8.917.424 $ | +1.474.630 $ | +19,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 12.087.856 $ | +11.693.448 $ | +2.964,8 % | 1 | 394.408 $ | -5.689.754 $ | -93,5 % | 1 | 6.084.162 $ | +5.865.114 $ | +2.677,5 % | 1 | ||||
| SPDR SERIES TRUST | → 0 | 735.907 $ | -10.788.538 $ | -93,6 % | 1 | 11.524.445 $ | +3.716.167 $ | +47,6 % | 1 | 7.808.278 $ | +2.153.480 $ | +38,1 % | 1 | 5.654.798 $ | +1.924.466 $ | +51,6 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 10.937.732 $ | +3.575.496 $ | +48,6 % | 1 | 7.362.236 $ | +676.171 $ | +10,1 % | 1 | 6.686.065 $ | +627.601 $ | +10,4 % | 1 | 6.058.464 $ | +5.637.225 $ | +1.338,2 % | 1 |
| JANUS DETROIT STR TR | → 0 | 9.450.789 $ | +7.948.769 $ | +529,2 % | 1 | 10.674.870 $ | +7.736.140 $ | +263,2 % | 1 | 3.486.290 $ | +1.177.532 $ | +51,0 % | 1 | ||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 10.649.916 $ | +9.154.857 $ | +612,3 % | 1 | 1.495.059 $ | -123.494 $ | -7,6 % | 1 | 1.618.553 $ | +383.345 $ | +31,0 % | 1 | 1.235.208 $ | +401.288 $ | +48,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.105.698 $ | -8.476.454 $ | -80,1 % | 1 | 10.582.152 $ | +3.826.874 $ | +56,7 % | 1 | 6.755.278 $ | +923.059 $ | +15,8 % | 1 | 5.832.219 $ | -721.695 $ | -11,0 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 10.538.503 $ | +6.841.303 $ | +185,0 % | 1 | 3.697.200 $ | +24.082 $ | +0,7 % | 1 | 3.673.118 $ | -658.041 $ | -15,2 % | 1 | 4.331.159 $ | +686.302 $ | +18,8 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 9.559.997 $ | +5.374.904 $ | +128,4 % | 1 | ||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 9.516.726 $ | +9.516.726 $ | 1 | |||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 9.480.020 $ | +9.480.020 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 9.114.564 $ | +1.558.742 $ | +20,6 % | 1 | 7.555.822 $ | +1.367.168 $ | +22,1 % | 1 | 6.188.654 $ | +705.591 $ | +12,9 % | 1 | 5.483.063 $ | +5.483.063 $ | 1 | |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 8.903.606 $ | +8.903.606 $ | 1 | |||||||||||||
| Janus Detroit Street Trust | → 0 | 3.931.721 $ | -1.760.498 $ | -30,9 % | 1 | 5.692.219 $ | -3.192.031 $ | -35,9 % | 1 | 8.884.250 $ | +1.143.213 $ | +14,8 % | 1 | ||||||
| SVB WEALTH LLC | → 0 | 390.629 $ | -1.303.774 $ | -76,9 % | 1 | 1.694.403 $ | -7.176.839 $ | -80,9 % | 1 | 8.871.242 $ | +2.854.369 $ | +47,4 % | 1 | 6.016.873 $ | +3.032.447 $ | +101,6 % | 1 | ||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 8.848.486 $ | +6.175.245 $ | +231,0 % | 1 | 2.673.241 $ | +2.673.241 $ | 1 | |||||||||
| MKS INC | MKSI | → 0 | Neutral | 8.834.618 $ | +8.834.618 $ | 1 | |||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 6.331.509 $ | -2.468.946 $ | -28,1 % | 1 | 8.800.455 $ | +2.703.107 $ | +44,3 % | 1 | 6.097.348 $ | +532.120 $ | +9,6 % | 1 | 5.565.228 $ | +213.422 $ | +4,0 % | 1 |
| FIRST TRUST PORTFOLIOS LP | → 0 | 8.720.441 $ | +493.419 $ | +6,0 % | 1 | 8.227.022 $ | +5.916.480 $ | +256,1 % | 1 | 2.310.542 $ | -774.390 $ | -25,1 % | 1 | 3.084.932 $ | -152.084 $ | -4,7 % | 1 | ||
| Baker Hughes Co | BKR | → 0 | Stark | 8.447.000 $ | +2.092.576 $ | +32,9 % | 1 | 6.354.424 $ | +6.354.424 $ | 1 | |||||||||
| DF DENT & CO INC | → 0 | 7.547.822 $ | -259.242 $ | -3,3 % | 1 | 7.807.064 $ | +753.377 $ | +10,7 % | 1 | 7.053.687 $ | -564.614 $ | -7,4 % | 1 | 7.618.301 $ | +5.573.717 $ | +272,6 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 701.393 $ | -7.066.285 $ | -91,0 % | 1 | 7.767.678 $ | +7.550.117 $ | +3.470,3 % | 1 | 217.561 $ | +217.561 $ | 1 | |||||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 1.040.758 $ | +535.422 $ | +106,0 % | 1 | 505.336 $ | -7.197.355 $ | -93,4 % | 1 | 7.702.691 $ | +453.501 $ | +6,3 % | 1 | 7.249.190 $ | +6.795.986 $ | +1.499,5 % | 1 | ||
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Stark | 7.673.371 $ | +3.099.641 $ | +67,8 % | 1 | 4.573.730 $ | +2.598.853 $ | +131,6 % | 1 | ||||||||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 7.644.145 $ | +3.159.947 $ | +70,5 % | 1 | 4.484.198 $ | +251.959 $ | +6,0 % | 1 | 4.232.239 $ | +4.232.239 $ | 1 | |||||
| ROKU, INC | ROKU | → 0 | Neutral | 7.630.157 $ | +7.630.157 $ | 1 | |||||||||||||
| iSHARES TRUST | → 0 | 739.126 $ | -304.391 $ | -29,2 % | 1 | 1.043.517 $ | -6.518.313 $ | -86,2 % | 1 | 7.561.830 $ | +473.753 $ | +6,7 % | 1 | 7.088.077 $ | +5.490.539 $ | +343,7 % | 1 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 7.460.050 $ | +2.904.725 $ | +63,8 % | 1 | ||||||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 7.453.029 $ | +7.453.029 $ | 1 | |||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 7.397.768 $ | +3.016.857 $ | +68,9 % | 1 | ||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 253.498 $ | -6.971.842 $ | -96,5 % | 1 | 7.225.340 $ | +7.225.340 $ | 1 | |||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 7.078.310 $ | +1.125.382 $ | +18,9 % | 1 | 5.952.928 $ | +5.952.928 $ | 1 | |||||||||
| Gaming & Leisure Properties, Inc. | GLPI | → 0 | Stark | 7.052.528 $ | +4.258.904 $ | +152,5 % | 1 | 2.793.624 $ | -774.292 $ | -21,7 % | 1 | 3.567.916 $ | +537.707 $ | +17,7 % | 1 | 3.030.209 $ | +975.095 $ | +47,4 % | 1 |
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 7.044.944 $ | +7.044.944 $ | 1 | |||||||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 6.996.256 $ | +990.499 $ | +16,5 % | 1 | ||||||||||||
| AppLovin Corp | APP | → 0 | Neutral | 6.996.044 $ | +6.996.044 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 522.170 $ | +301.328 $ | +136,4 % | 1 | 220.842 $ | -6.772.169 $ | -96,8 % | 1 | 6.993.011 $ | +3.750.686 $ | +115,7 % | 1 | 3.242.325 $ | -1.347.874 $ | -29,4 % | 1 |
| J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | → 0 | 6.889.761 $ | -14.763.547 $ | -68,2 % | 1 | 6.910.971 $ | +4.272.256 $ | +161,9 % | 1 | 2.531.625 $ | -8.526.978 $ | -77,1 % | 1 | ||||||
| FEDERAL REALTY INVESTMENT TRUST | FRT | → 0 | Neutral | 6.862.647 $ | +1.388.477 $ | +25,4 % | 1 | 5.474.170 $ | +591.821 $ | +12,1 % | 1 | 4.882.349 $ | +188.859 $ | +4,0 % | 1 | 4.693.490 $ | +1.162.902 $ | +32,9 % | 1 |
| Simplify Exchange Traded Funds | → 0 | 4.629.722 $ | -2.119.672 $ | -31,4 % | 1 | 6.749.394 $ | +4.553.372 $ | +207,3 % | 1 | 2.196.022 $ | +1.432.546 $ | +187,6 % | 1 | 763.476 $ | +763.476 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 5.043.268 $ | -1.681.073 $ | -25,0 % | 1 | 6.724.341 $ | +258.572 $ | +4,0 % | 1 | 6.465.769 $ | +27.816 $ | +0,4 % | 1 | 6.437.953 $ | -4.945.229 $ | -43,4 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 6.185.864 $ | +6.185.864 $ | 1 | |||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 6.011.937 $ | +561.600 $ | +10,3 % | 1 | 5.450.337 $ | +5.450.337 $ | 1 | |||||||||
| CTO Realty Growth, Inc. | CTO | → 0 | Stark | 5.869.759 $ | +1.443.261 $ | +32,6 % | 1 | ||||||||||||
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 4.180.013 $ | -1.623.992 $ | -28,0 % | 1 | 5.804.005 $ | +1.032.635 $ | +21,6 % | 1 | 4.771.370 $ | +2.245.510 $ | +88,9 % | 1 | 2.525.860 $ | +2.525.860 $ | 1 | |
| FTAI Aviation Ltd. | FTAI | → 0 | 5.777.709 $ | +484.239 $ | +9,1 % | 1 | 5.293.470 $ | -30.929 $ | -0,6 % | 1 | 5.324.399 $ | +1.148.060 $ | +27,5 % | 1 | 4.176.339 $ | +4.176.339 $ | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 274.105 $ | -36.896 $ | -11,9 % | 1 | 311.001 $ | -5.450.439 $ | -94,6 % | 1 | 5.761.440 $ | +144.975 $ | +2,6 % | 1 | 5.616.465 $ | +4.251.504 $ | +311,5 % | 1 |
| Vistra Corp. | VST | → 0 | Schwach | 5.630.094 $ | +5.630.094 $ | 1 | |||||||||||||
| MODINE MANUFACTURING CO | MOD | → 0 | Neutral | 3.177.805 $ | -2.252.948 $ | -41,5 % | 1 | 5.430.753 $ | +5.430.753 $ | 1 | |||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 5.157.391 $ | -189.328 $ | -3,5 % | 1 | 5.346.719 $ | +527.180 $ | +10,9 % | 1 | 4.819.539 $ | -109.168 $ | -2,2 % | 1 | 4.928.707 $ | -773.920 $ | -13,6 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 5.310.268 $ | +5.310.268 $ | 1 | |||||||||||||
| Rithm Capital Corp. | RITM | → 0 | Neutral | 5.190.707 $ | +237.303 $ | +4,8 % | 1 | 4.953.404 $ | +2.752.689 $ | +125,1 % | 1 | ||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 496.179 $ | +267.546 $ | +117,0 % | 1 | 228.633 $ | -916.623 $ | -80,0 % | 1 | 1.145.256 $ | -4.000.995 $ | -77,7 % | 1 | 5.146.251 $ | +378.661 $ | +7,9 % | 1 |
| ExlService Holdings, Inc. | EXLS | → 0 | Stark | 5.078.328 $ | +507.530 $ | +11,1 % | 1 | 4.570.798 $ | +4.570.798 $ | 1 | |||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 5.063.339 $ | +491.663 $ | +10,8 % | 1 | 4.571.676 $ | +4.571.676 $ | 1 | |||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 4.938.998 $ | +996.160 $ | +25,3 % | 1 | 3.942.838 $ | +116.814 $ | +3,1 % | 1 | ||||||||
| Evercore Inc. | EVR | → 0 | Stark | 4.916.613 $ | +2.831.975 $ | +135,8 % | 1 | 2.084.638 $ | +2.084.638 $ | 1 | |||||||||
| MASTEC INC | MTZ | → 0 | Neutral | 4.893.282 $ | +315.565 $ | +6,9 % | 1 | 4.577.717 $ | +754.179 $ | +19,7 % | 1 | 3.823.538 $ | -425.639 $ | -10,0 % | 1 | 4.249.177 $ | +643.219 $ | +17,8 % | 1 |
| CAMDEN PROPERTY TRUST | CPT | → 0 | Neutral | 4.892.339 $ | +1.309.022 $ | +36,5 % | 1 | ||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 467.536 $ | -4.348.325 $ | -90,3 % | 1 | 4.815.861 $ | -51.013 $ | -1,0 % | 1 | 4.866.874 $ | +380.445 $ | +8,5 % | 1 | 4.486.429 $ | +4.486.429 $ | 1 | |
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 4.842.479 $ | +4.842.479 $ | 1 | |||||||||||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 4.830.256 $ | +4.830.256 $ | 1 | |||||||||||||
| GLOBALFOUNDRIES Inc. | GFS | → 0 | 4.806.389 $ | +36.945 $ | +0,8 % | 1 | 4.769.444 $ | +4.769.444 $ | 1 | ||||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 4.784.578 $ | +561.804 $ | +13,3 % | 1 | 4.222.774 $ | +668.437 $ | +18,8 % | 1 | 3.554.337 $ | -1.055.794 $ | -22,9 % | 1 | 4.610.131 $ | +4.610.131 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.631.012 $ | -3.126.451 $ | -65,7 % | 1 | 4.757.463 $ | +3.271.904 $ | +220,2 % | 1 | 1.485.559 $ | -3.111.223 $ | -67,7 % | 1 | 4.596.782 $ | +4.596.782 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 4.751.588 $ | +3.687.744 $ | +346,6 % | 1 | 1.063.844 $ | +1.063.844 $ | 1 | |||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 4.707.348 $ | -50.258 $ | -1,1 % | 1 | ||||||||||||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 4.689.218 $ | +1.828.477 $ | +63,9 % | 1 | 2.860.741 $ | +2.860.741 $ | 1 | |||||||||
| nVent Electric plc | NVT | → 0 | Neutral | 4.662.918 $ | +4.662.918 $ | 1 | |||||||||||||
| Hercules Capital, Inc. | HTGC | → 0 | Neutral | 4.509.528 $ | +2.483.367 $ | +122,6 % | 1 | 2.026.161 $ | +414.816 $ | +25,7 % | 1 | ||||||||
| VIAVI SOLUTIONS INC. | VIAV | → 0 | Neutral | 4.457.558 $ | +4.457.558 $ | 1 | |||||||||||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 4.414.161 $ | +596.181 $ | +15,6 % | 1 | 3.817.980 $ | +515.638 $ | +15,6 % | 1 | 3.302.342 $ | +44.006 $ | +1,4 % | 1 | ||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 4.378.333 $ | +4.378.333 $ | 1 | |||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 3.768.143 $ | -581.584 $ | -13,4 % | 1 | 4.349.727 $ | +4.349.727 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 4.342.602 $ | +2.345.979 $ | +117,5 % | 1 | 1.996.623 $ | +1.996.623 $ | 1 | |||||||||
| VSE CORP | VSEC | → 0 | Stark | 4.329.161 $ | +1.882.726 $ | +77,0 % | 1 | 2.446.435 $ | +2.446.435 $ | 1 | |||||||||
| PROSHARES TRUST | → 0 | 3.425.440 $ | -878.971 $ | -20,4 % | 1 | 4.304.411 $ | +4.304.411 $ | 1 | |||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 595.080 $ | +320.612 $ | +116,8 % | 1 | 274.468 $ | -331.366 $ | -54,7 % | 1 | 605.834 $ | -3.698.082 $ | -85,9 % | 1 | 4.303.916 $ | +2.990.332 $ | +227,6 % | 1 |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 4.288.996 $ | +4.288.996 $ | 1 | |||||||||||||
| Zscaler, Inc. | ZS | → 0 | Neutral | 4.209.024 $ | +3.358.247 $ | +394,7 % | 1 | ||||||||||||
| VISA INC. | V | → 0 | Neutral | 4.203.225 $ | +3.715.410 $ | +761,6 % | 1 | 487.815 $ | -101.729 $ | -17,3 % | 1 | 589.544 $ | +22.512 $ | +4,0 % | 1 | 567.032 $ | -4.954 $ | -0,9 % | 1 |
| MPLX LP | MPLX | → 0 | 4.007.607 $ | +1.108.059 $ | +38,2 % | 1 | 2.899.548 $ | +1.339.259 $ | +85,8 % | 1 | |||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 3.496.732 $ | +1.143.314 $ | +48,6 % | 1 | 2.353.418 $ | +256.221 $ | +12,2 % | 1 | 2.097.197 $ | -1.882.576 $ | -47,3 % | 1 | 3.979.773 $ | +199.160 $ | +5,3 % | 1 |
| Western Midstream Partners, LP | WES | → 0 | 3.938.111 $ | +946.217 $ | +31,6 % | 1 | 2.991.894 $ | +2.991.894 $ | 1 | ||||||||||
| Carnival Corp Ltd. | CCL | → 0 | Stark | 3.912.235 $ | +3.912.235 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 3.897.265 $ | +3.385.921 $ | +662,2 % | 1 | 511.344 $ | +21.841 $ | +4,5 % | 1 | 489.503 $ | +42.871 $ | +9,6 % | 1 | 446.632 $ | +86.425 $ | +24,0 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 2.741.597 $ | +204.604 $ | +8,1 % | 1 | 2.536.993 $ | +144.420 $ | +6,0 % | 1 | 2.392.573 $ | -1.458.998 $ | -37,9 % | 1 | 3.851.571 $ | +818.800 $ | +27,0 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 3.606.116 $ | +239.730 $ | +7,1 % | 1 | 3.366.386 $ | -433.377 $ | -11,4 % | 1 | 3.799.763 $ | +93.682 $ | +2,5 % | 1 | 3.706.081 $ | -5.022.537 $ | -57,5 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 3.785.369 $ | +1.341.918 $ | +54,9 % | 1 | 2.443.451 $ | +2.443.451 $ | 1 | |||||||||
| AGNC Investment Corp. | AGNC | → 0 | Stark | 3.630.620 $ | +3.503.299 $ | +2.751,5 % | 1 | 127.321 $ | -2.734.002 $ | -95,6 % | 1 | 2.861.323 $ | -5.130 $ | -0,2 % | 1 | ||||
| PEPSICO INC | PEP | → 0 | Stark | 3.591.977 $ | +3.591.977 $ | 1 | |||||||||||||
| COCA COLA CO | KO | → 0 | Stark | 3.567.392 $ | +1.377.718 $ | +62,9 % | 1 | 2.189.674 $ | -2.493.339 $ | -53,2 % | 1 | ||||||||
| US BANCORP \DE\ | USB | → 0 | Stark | 3.553.722 $ | +1.288.538 $ | +56,9 % | 1 | 2.265.184 $ | +232.242 $ | +11,4 % | 1 | 2.032.942 $ | +461.454 $ | +29,4 % | 1 | 1.571.488 $ | +834.682 $ | +113,3 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 3.508.519 $ | +2.379.207 $ | +210,7 % | 1 | 1.129.312 $ | +539.765 $ | +91,6 % | 1 | 589.547 $ | +59.543 $ | +11,2 % | 1 | 530.004 $ | +102.265 $ | +23,9 % | 1 |
| Evergy, Inc. | EVRG | → 0 | Neutral | 3.472.680 $ | +1.125.753 $ | +48,0 % | 1 | 2.346.927 $ | +554.505 $ | +30,9 % | 1 | 1.792.422 $ | +143.344 $ | +8,7 % | 1 | 1.649.078 $ | +908.356 $ | +122,6 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 3.432.717 $ | +1.092.065 $ | +46,7 % | 1 | 2.340.652 $ | +750.123 $ | +47,2 % | 1 | 1.590.529 $ | +3.107 $ | +0,2 % | 1 | 1.587.422 $ | +756.811 $ | +91,1 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 3.364.457 $ | +3.126.969 $ | +1.316,7 % | 1 | 237.488 $ | +237.488 $ | 1 | |||||||||
| APi Group Corp | APG | → 0 | Neutral | 3.331.929 $ | +638.848 $ | +23,7 % | 1 | 2.693.081 $ | +2.693.081 $ | 1 | |||||||||
| Ellington Financial Inc. | EFC | → 0 | Neutral | 3.276.487 $ | +293.242 $ | +9,8 % | 1 | 2.983.245 $ | +187.014 $ | +6,7 % | 1 | ||||||||
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 3.254.318 $ | +1.032.540 $ | +46,5 % | 1 | 2.221.778 $ | +2.221.778 $ | 1 | |||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 3.242.280 $ | +719.756 $ | +28,5 % | 1 | 2.522.524 $ | +2.522.524 $ | 1 | |||||||||
| Stride, Inc. | LRN | → 0 | Stark | 3.218.218 $ | +336.558 $ | +11,7 % | 1 | 2.881.660 $ | +2.881.660 $ | 1 | |||||||||
| FirstCash Holdings, Inc. | FCFS | → 0 | Sehr stark | 3.138.587 $ | +365.399 $ | +13,2 % | 1 | 2.773.188 $ | +2.773.188 $ | 1 | |||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 3.088.674 $ | +3.088.674 $ | 1 | |||||||||||||
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | → 0 | 3.036.453 $ | +679.933 $ | +28,9 % | 1 | 2.356.520 $ | -298.960 $ | -11,3 % | 1 | 2.655.480 $ | +392.941 $ | +17,4 % | 1 | 2.262.539 $ | +778.627 $ | +52,5 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 3.034.942 $ | +1.371.348 $ | +82,4 % | 1 | 1.663.594 $ | +316.132 $ | +23,5 % | 1 | 1.347.462 $ | +239.096 $ | +21,6 % | 1 | 1.108.366 $ | +437.946 $ | +65,3 % | 1 |
| Energy Transfer LP | ET | → 0 | 359.254 $ | -47.762 $ | -11,7 % | 1 | 407.016 $ | +10.173 $ | +2,6 % | 1 | 396.843 $ | -2.583.510 $ | -86,7 % | 1 | 2.980.353 $ | -252.205 $ | -7,8 % | 1 | |
| J P MORGAN EXCHANGE TRADED F | → 0 | 1.069.304 $ | -8.381.485 $ | -88,7 % | 1 | 2.938.730 $ | -3.972.241 $ | -57,5 % | 1 | 2.638.715 $ | -2.608.246 $ | -49,7 % | 1 | 2.308.758 $ | +934.722 $ | +68,0 % | 1 | ||
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | → 0 | 2.052.245 $ | -851.887 $ | -29,3 % | 1 | 2.904.132 $ | +754.456 $ | +35,1 % | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 2.829.092 $ | +2.829.092 $ | 1 | |||||||||||||
| AMKOR TECHNOLOGY, INC. | AMKR | → 0 | Neutral | 2.828.650 $ | +2.828.650 $ | 1 | |||||||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 2.824.839 $ | +2.607.326 $ | +1.198,7 % | 1 | 217.513 $ | +217.513 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 354.465 $ | -2.430.247 $ | -87,3 % | 1 | 2.784.712 $ | +931.681 $ | +50,3 % | 1 | 1.853.031 $ | +114.184 $ | +6,6 % | 1 | 1.738.847 $ | +753.452 $ | +76,5 % | 1 |
| Virtus Dividend, Interest & Premium Strategy Fund | NFJ | → 0 | 2.726.725 $ | +164.197 $ | +6,4 % | 1 | 2.562.528 $ | +454.028 $ | +21,5 % | 1 | |||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 2.711.840 $ | +2.711.840 $ | 1 | |||||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 2.546.793 $ | +2.546.793 $ | 1 | |||||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 2.508.857 $ | +2.508.857 $ | 1 | ||||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.498.487 $ | +281.838 $ | +23,2 % | 1 | 1.216.649 $ | -1.235.150 $ | -50,4 % | 1 | 2.451.799 $ | +1.885.702 $ | +333,1 % | 1 | ||||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 2.368.722 $ | +1.484.351 $ | +167,8 % | 1 | 884.371 $ | +884.371 $ | 1 | |||||||||
| KEYCORP /NEW/ | KEY | → 0 | Stark | 2.303.686 $ | +215.238 $ | +10,3 % | 1 | 2.088.448 $ | +507.832 $ | +32,1 % | 1 | 1.580.616 $ | +601.055 $ | +61,4 % | 1 | ||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 512.860 $ | -1.771.067 $ | -77,5 % | 1 | 2.283.927 $ | +1.987.366 $ | +670,1 % | 1 | 296.561 $ | -49.348 $ | -14,3 % | 1 | 345.909 $ | +65.955 $ | +23,6 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 2.278.618 $ | +10.384 $ | +0,5 % | 1 | 2.268.234 $ | +356.508 $ | +18,6 % | 1 | ||||||||
| abrdn Total Dynamic Dividend Fund | AOD | → 0 | 2.267.840 $ | +156.794 $ | +7,4 % | 1 | 2.111.046 $ | +433.883 $ | +25,9 % | 1 | |||||||||
| Travel & Leisure Co. | TNL | → 0 | Stark | 2.242.550 $ | +174.685 $ | +8,4 % | 1 | 2.067.865 $ | +498.552 $ | +31,8 % | 1 | 1.569.313 $ | +685.801 $ | +77,6 % | 1 | ||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 2.232.610 $ | +226.341 $ | +11,3 % | 1 | 2.006.269 $ | +393.544 $ | +24,4 % | 1 | ||||||||||
| REALTY INCOME CORP | O | → 0 | Stark | 2.228.354 $ | +602.736 $ | +37,1 % | 1 | 1.625.618 $ | +64.018 $ | +4,1 % | 1 | 1.561.600 $ | +694.512 $ | +80,1 % | 1 | ||||
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | AWF | → 0 | 2.215.470 $ | +214.272 $ | +10,7 % | 1 | 2.001.198 $ | +416.816 $ | +26,3 % | 1 | |||||||||
| PennyMac Mortgage Investment Trust | PMT | → 0 | Schwach | 2.212.342 $ | -141.089 $ | -6,0 % | 1 | ||||||||||||
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | → 0 | 2.197.410 $ | +151.894 $ | +7,4 % | 1 | 2.045.516 $ | +461.076 $ | +29,1 % | 1 | |||||||||
| Nuveen Real Asset Income & Growth Fund | JRI | → 0 | 2.014.484 $ | -161.847 $ | -7,4 % | 1 | 2.176.331 $ | +392.494 $ | +22,0 % | 1 | |||||||||
| abrdn Healthcare Investors | HQH | → 0 | 2.090.484 $ | -71.717 $ | -3,3 % | 1 | 2.162.201 $ | +558.410 $ | +34,8 % | 1 | |||||||||
| Apple Hospitality REIT, Inc. | APLE | → 0 | Stark | 2.161.377 $ | +2.161.377 $ | 1 | |||||||||||||
| LXP Industrial Trust | LXP | → 0 | Neutral | 2.148.222 $ | +1.033.295 $ | +92,7 % | 1 | ||||||||||||
| Duff & Phelps Utility & Infrastructure Fund Inc. | DPG | → 0 | 2.128.086 $ | +61.272 $ | +3,0 % | 1 | 2.066.814 $ | +447.919 $ | +27,7 % | 1 | |||||||||
| STARWOOD PROPERTY TRUST, INC. | STWD | → 0 | Stark | 2.117.361 $ | +657.838 $ | +45,1 % | 1 | 1.459.523 $ | -20.856 $ | -1,4 % | 1 | 1.480.379 $ | -1.737.046 $ | -54,0 % | 1 | ||||
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 1.364.289 $ | -718.026 $ | -34,5 % | 1 | 2.082.315 $ | +597.520 $ | +40,2 % | 1 | ||||||||
| Eaton Vance Ltd Duration Income Fund | EVV | → 0 | 2.041.619 $ | +33.644 $ | +1,7 % | 1 | 2.007.975 $ | +333.629 $ | +19,9 % | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 414.700 $ | +189.263 $ | +84,0 % | 1 | 225.437 $ | -1.810.135 $ | -88,9 % | 1 | 2.035.572 $ | +192.843 $ | +10,5 % | 1 | 1.842.729 $ | +798.348 $ | +76,4 % | 1 |
| Brookfield Real Assets Income Fund Inc. | RA | → 0 | 2.018.196 $ | +30.776 $ | +1,5 % | 1 | 1.987.420 $ | +364.066 $ | +22,4 % | 1 | |||||||||
| LINCOLN NATIONAL CORP | LNC | → 0 | Neutral | 2.009.700 $ | +361.927 $ | +22,0 % | 1 | 1.647.773 $ | +901.416 $ | +120,8 % | 1 | ||||||||
| Trinity Capital Inc. | TRIN | → 0 | Schwach | 2.003.561 $ | +44.353 $ | +2,3 % | 1 | 1.959.208 $ | +1.959.208 $ | 1 | |||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 1.995.393 $ | +215.354 $ | +12,1 % | 1 | 1.780.039 $ | +942.208 $ | +112,5 % | 1 | ||||||||
| Virtus Convertible & Income Fund II | NCZ | → 0 | 1.991.885 $ | +336.468 $ | +20,3 % | 1 | 1.655.417 $ | +377.836 $ | +29,6 % | 1 | |||||||||
| NUVEEN FLOATING RATE INCOME FUND | JFR | → 0 | 1.977.263 $ | +24.059 $ | +1,2 % | 1 | 1.953.204 $ | +327.491 $ | +20,1 % | 1 | |||||||||
| Western Asset Diversified Income Fund (WDI) | WDI | → 0 | 1.877.179 $ | -89.077 $ | -4,5 % | 1 | 1.966.256 $ | +338.520 $ | +20,8 % | 1 | |||||||||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 1.953.645 $ | +66.045 $ | +3,5 % | 1 | 1.887.600 $ | +347.785 $ | +22,6 % | 1 | 1.539.815 $ | +1.539.815 $ | 1 | |||||||
| Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | → 0 | 1.891.033 $ | +356.460 $ | +23,2 % | 1 | 1.534.573 $ | +1.534.573 $ | 1 | ||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 374.286 $ | +71.229 $ | +23,5 % | 1 | 303.057 $ | -1.547.613 $ | -83,6 % | 1 | 1.850.670 $ | +24.227 $ | +1,3 % | 1 | 1.826.443 $ | +707.870 $ | +63,3 % | 1 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | → 0 | 573.546 $ | +343.937 $ | +149,8 % | 1 | 229.609 $ | -1.522.145 $ | -86,9 % | 1 | 1.751.754 $ | +1.200.711 $ | +217,9 % | 1 | |||||
| Honeywell Aerospace Inc. | HONA | → 0 | 1.727.519 $ | +1.727.519 $ | 1 | ||||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.696.666 $ | +404.360 $ | +31,3 % | 1 | 1.292.306 $ | -84.363 $ | -6,1 % | 1 | 1.376.669 $ | +1.103.501 $ | +404,0 % | 1 | 273.168 $ | +14.449 $ | +5,6 % | 1 | |
| TARGET CORP | TGT | → 0 | Neutral | 1.693.207 $ | +254.118 $ | +17,7 % | 1 | 1.439.089 $ | +705.330 $ | +96,1 % | 1 | ||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 1.676.053 $ | +847.412 $ | +102,3 % | 1 | 828.641 $ | +110.579 $ | +15,4 % | 1 | 718.062 $ | +128.643 $ | +21,8 % | 1 | ||||
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 1.658.084 $ | +952.856 $ | +135,1 % | 1 | ||||||||||||
| Blue Owl Capital Corp | OBDC | → 0 | Sehr stark | 1.641.022 $ | -340.494 $ | -17,2 % | 1 | ||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 437.099 $ | +221.131 $ | +102,4 % | 1 | 215.968 $ | -1.420.497 $ | -86,8 % | 1 | 1.636.465 $ | +101.672 $ | +6,6 % | 1 | 1.534.793 $ | +673.145 $ | +78,1 % | 1 |
| COHEN & STEERS, INC. | CNS | → 0 | Neutral | 1.626.425 $ | +1.626.425 $ | 1 | |||||||||||||
| VANGUARD GROUP INC | → 0 | 1.600.941 $ | +719.553 $ | +81,6 % | 1 | 881.388 $ | -7.844.398 $ | -89,9 % | 1 | ||||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 1.581.730 $ | -38.943 $ | -2,4 % | 1 | |||||||||||||
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 1.497.244 $ | -59.786 $ | -3,8 % | 1 | 1.557.030 $ | +608.207 $ | +64,1 % | 1 | ||||||||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 1.552.506 $ | +1.244.629 $ | +404,3 % | 1 | 307.877 $ | -32.703 $ | -9,6 % | 1 | 340.580 $ | +81.974 $ | +31,7 % | 1 | 258.606 $ | +258.606 $ | 1 | |||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 1.521.268 $ | +55.819 $ | +3,8 % | 1 | ||||||||||||
| Global X Funds | → 0 | 1.505.356 $ | +649.615 $ | +75,9 % | 1 | 855.741 $ | +855.741 $ | 1 | |||||||||||
| ISHARES TR | → 0 | 1.502.020 $ | -5.387.741 $ | -78,2 % | 1 | 298.118 $ | -10.376.752 $ | -97,2 % | 1 | 330.844 $ | -2.200.781 $ | -86,9 % | 1 | ||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 1.494.529 $ | +547.866 $ | +57,9 % | 1 | ||||||||||||
| CAPITAL SOUTHWEST CORP | CSWC | → 0 | Neutral | 1.492.076 $ | +249.127 $ | +20,0 % | 1 | ||||||||||||
| Kraft Heinz Co | KHC | → 0 | Stark | 1.475.270 $ | +1.475.270 $ | 1 | |||||||||||||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 1.429.659 $ | +1.429.659 $ | 1 | |||||||||||||
| KKR Real Estate Finance Trust Inc. | KREF | → 0 | Stark | 1.418.742 $ | +1.418.742 $ | 1 | |||||||||||||
| BlackRock Enhanced Equity Dividend Trust | BDJ | → 0 | 1.354.238 $ | -79.337 $ | -5,5 % | 1 | |||||||||||||
| Avery Dennison Corp | AVY | → 0 | Neutral | 1.183.894 $ | +1.183.894 $ | 1 | |||||||||||||
| Alexander & Baldwin, Inc. | ALEX | → 0 | 1.157.048 $ | +701 $ | +0,1 % | 1 | |||||||||||||
| ALLIANCEBERNSTEIN L.P. | → 0 | 1.084.875 $ | +193.883 $ | +21,8 % | 1 | ||||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.070.844 $ | +343.410 $ | +47,2 % | 1 | 727.434 $ | -126.577 $ | -14,8 % | 1 | 854.011 $ | -153 $ | -0,0 % | 1 | 854.164 $ | +28.832 $ | +3,5 % | 1 |
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 1.030.637 $ | +1.030.637 $ | 1 | |||||||||||||
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | → 0 | 987.599 $ | +412.391 $ | +71,7 % | 1 | 575.208 $ | +575.208 $ | 1 | ||||||||||
| GENERAL MILLS INC | GIS | → 0 | Stark | 962.717 $ | +411.977 $ | +74,8 % | 1 | ||||||||||||
| Nuveen Dow 30sm Dynamic Overwrite Fund | DIAX | → 0 | 870.217 $ | +314.924 $ | +56,7 % | 1 | 555.293 $ | +555.293 $ | 1 | ||||||||||
| Barings BDC, Inc. | BBDC | → 0 | Sehr stark | 717.137 $ | +717.137 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 688.102 $ | +363.192 $ | +111,8 % | 1 | 324.910 $ | -85.684 $ | -20,9 % | 1 | 410.594 $ | +6.344 $ | +1,6 % | 1 | 404.250 $ | +134.557 $ | +49,9 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 655.457 $ | +405.311 $ | +162,0 % | 1 | 250.146 $ | +250.146 $ | 1 | |||||||||
| BlackRock Enhanced Large Cap Core Fund, Inc. | CII | → 0 | 646.414 $ | +157.848 $ | +32,3 % | 1 | 488.566 $ | +488.566 $ | 1 | ||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 487.618 $ | +487.618 $ | 1 | |||||||||||||
| Franklin BSP Realty Trust, Inc. | FBRT | → 0 | Stark | 462.126 $ | +462.126 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 434.521 $ | +60.820 $ | +16,3 % | 1 | 373.701 $ | -9.003 $ | -2,4 % | 1 | 382.704 $ | +126.105 $ | +49,1 % | 1 | 256.599 $ | +34.384 $ | +15,5 % | 1 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | → 0 | 411.516 $ | +411.516 $ | 1 | ||||||||||||||
| BlackRock Science & Technology Trust | BST | → 0 | 350.609 $ | -45.703 $ | -11,5 % | 1 | 396.312 $ | +396.312 $ | 1 | ||||||||||
| PIMCO Dynamic Income Strategy Fund | PDX | → 0 | 394.592 $ | +394.592 $ | 1 | ||||||||||||||
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 275.139 $ | +5.561 $ | +2,1 % | 1 | 269.578 $ | -68.111 $ | -20,2 % | 1 | 337.689 $ | -50.039 $ | -12,9 % | 1 | 387.728 $ | -609.991 $ | -61,1 % | 1 |
| JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | → 0 | 384.251 $ | +384.251 $ | 1 | ||||||||||||||
| GABELLI DIVIDEND & INCOME TRUST | GDV | → 0 | 382.153 $ | -1.457.731 $ | -79,2 % | 1 | |||||||||||||
| BlackRock Fund Advisors | → 0 | 315.527 $ | -60.173 $ | -16,0 % | 1 | 375.700 $ | +2.562 $ | +0,7 % | 1 | 373.138 $ | +1.547 $ | +0,4 % | 1 | 371.591 $ | +58.541 $ | +18,7 % | 1 | ||
| BlackRock Technology & Private Equity Term Trust | BTX | → 0 | 367.494 $ | -1.310.078 $ | -78,1 % | 1 | |||||||||||||
| BlackRock Science & Technology Term Trust | BSTZ | → 0 | 364.444 $ | -1.454.833 $ | -80,0 % | 1 | |||||||||||||
| LIBERTY ALL STAR EQUITY FUND | USA | → 0 | 357.147 $ | +357.147 $ | 1 | ||||||||||||||
| ROYCE SMALL-CAP TRUST, INC. | RVT | → 0 | 356.767 $ | +356.767 $ | 1 | ||||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 234.773 $ | -15.297 $ | -6,1 % | 1 | 250.070 $ | -103.730 $ | -29,3 % | 1 | 353.800 $ | +117.024 $ | +49,4 % | 1 | ||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 350.232 $ | +350.232 $ | 1 | |||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 346.999 $ | +346.999 $ | 1 | |||||||||||||
| STIFEL FINANCIAL CORP | SF | → 0 | Sehr stark | 339.780 $ | +7.140 $ | +2,1 % | 1 | 332.640 $ | +332.640 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 333.537 $ | +333.537 $ | 1 | |||||||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 321.276 $ | +321.276 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 311.512 $ | +311.512 $ | 1 | |||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 305.785 $ | -752.909 $ | -71,1 % | 1 | ||||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 303.545 $ | +91.412 $ | +43,1 % | 1 | 212.133 $ | +212.133 $ | 1 | ||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 212.075 $ | -83.445 $ | -28,2 % | 1 | 295.520 $ | +59.800 $ | +25,4 % | 1 | 235.720 $ | +235.720 $ | 1 | |||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 294.624 $ | +78.572 $ | +36,4 % | 1 | 216.052 $ | -8.505 $ | -3,8 % | 1 | 224.557 $ | +13.399 $ | +6,3 % | 1 | ||||
| CUMMINS INC | CMI | → 0 | Stark | 281.005 $ | +281.005 $ | 1 | |||||||||||||
| DARLING INGREDIENTS INC. | DAR | → 0 | Stark | 277.579 $ | +367 $ | +0,1 % | 1 | 277.212 $ | +277.212 $ | 1 | |||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 277.529 $ | +277.529 $ | 1 | |||||||||||||
| VANGUARD STAR FDS | → 0 | 268.651 $ | -15.001.776 $ | -98,2 % | 1 | ||||||||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 267.756 $ | +6.931 $ | +2,7 % | 1 | 260.825 $ | +260.825 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 266.787 $ | +266.787 $ | 1 | |||||||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 263.397 $ | +263.397 $ | 1 | |||||||||||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 242.399 $ | -17.121 $ | -6,6 % | 1 | 259.520 $ | +259.520 $ | 1 | |||||||||
| GARMIN LTD | GRMN | → 0 | Stark | 258.681 $ | +258.681 $ | 1 | |||||||||||||
| VANGUARD WORLD FUND | → 0 | 257.207 $ | +54.440 $ | +26,8 % | 1 | 202.767 $ | +1.924 $ | +1,0 % | 1 | 200.843 $ | +200.843 $ | 1 | |||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 249.672 $ | +249.672 $ | 1 | |||||||||||||
| Virtus Equity & Convertible Income Fund | NIE | → 0 | 248.715 $ | +248.715 $ | 1 | ||||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 246.028 $ | +246.028 $ | 1 | |||||||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 234.585 $ | +1.393 $ | +0,6 % | 1 | 233.192 $ | +23.476 $ | +11,2 % | 1 | 209.716 $ | -18.964 $ | -8,3 % | 1 | 228.680 $ | +7.829 $ | +3,5 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 233.007 $ | +233.007 $ | 1 | |||||||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 228.006 $ | +228.006 $ | 1 | |||||||||||||
| FISERV INC | FISV | → 0 | Stark | 224.209 $ | -75.612 $ | -25,2 % | 1 | ||||||||||||
| PSQ Holdings, Inc. | PSQH | → 0 | Sehr schwach | 46.648 $ | -14.731 $ | -24,0 % | 1 | 61.379 $ | -57.905 $ | -48,5 % | 1 | 119.284 $ | -101.913 $ | -46,1 % | 1 | 221.197 $ | -16.214 $ | -6,8 % | 1 |
| Custom Truck One Source, Inc. | CTOS | → 0 | Neutral | 218.262 $ | +218.262 $ | 1 | |||||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 211.055 $ | +211.055 $ | 1 | |||||||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 210.087 $ | +210.087 $ | 1 | |||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 210.006 $ | +210.006 $ | 1 | |||||||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 207.651 $ | +207.651 $ | 1 | |||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 205.034 $ | +205.034 $ | 1 | |||||||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 203.615 $ | +203.615 $ | 1 | |||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 203.343 $ | +203.343 $ | 1 | |||||||||||||
| Crane Co | CR | → 0 | Stark | 202.548 $ | +202.548 $ | 1 | |||||||||||||
| Nuveen S&P 500 BuyWrite Income Fund | BXMX | → 0 | 195.575 $ | +195.575 $ | 1 | ||||||||||||||
| PG&E Corp | PCG | → 0 | Neutral | 177.165 $ | +177.165 $ | 1 | |||||||||||||
| AUDIOEYE INC | AEYE | → 0 | Neutral | 142.444 $ | +142.444 $ | 1 | |||||||||||||
| Voya Global Advantage & Premium Opportunity Fund | IGA | → 0 | 134.228 $ | +134.228 $ | 1 | ||||||||||||||
| Mobile Infrastructure Corp | BEEP | → 0 | 23.914 $ | -14.903 $ | -38,4 % | 1 | 38.817 $ | -5.372 $ | -12,2 % | 1 | 44.189 $ | -16.809 $ | -27,6 % | 1 | 60.998 $ | -17.502 $ | -22,3 % | 1 | |
| ClearSign Technologies Corp | CLIR | → 0 | 21.302 $ | -8.240 $ | -27,9 % | 1 | 29.542 $ | +9.044 $ | +44,1 % | 1 | |||||||||
| Cue Biopharma, Inc. | CUE | → 0 | Sehr schwach | 4.365 $ | -1.434 $ | -24,7 % | 1 | 5.799 $ | -7.847 $ | -57,5 % | 1 | 13.646 $ | +691 $ | +5,3 % | 1 | ||||
| 538.420.645 $ | +133.221.507 $ | +198,7 % | 153 | 479.280.468 $ | +125.435.984 $ | +155,6 % | 118 | 424.133.286 $ | +34.327.360 $ | +23,2 % | 128 | 428.352.312 $ | +152.748.546 $ | +91,6 % | 152 | ||||