| 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 | ||||
| 489.795.363 $ | +97.023.672 $ | +101,4 % | 178 | 362.031.100 $ | +26.296.860 $ | +30,5 % | 164 | 337.223.080 $ | +56.631.636 $ | +20,5 % | 144 | 311.545.201 $ | +268.962.806 $ | +117,6 % | 135 | ||||
| iSHARES TRUST | → 0 | 51.513.608 $ | +8.848.866 $ | +20,7 % | 1 | 42.664.742 $ | +3.181.653 $ | +8,1 % | 1 | 39.483.089 $ | +3.024.531 $ | +8,3 % | 1 | 36.458.558 $ | +36.458.558 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 49.655.000 $ | +9.060.423 $ | +22,3 % | 1 | 40.594.577 $ | -1.010.418 $ | -2,4 % | 1 | 41.604.995 $ | +2.278.210 $ | +5,8 % | 1 | 39.326.785 $ | +39.326.785 $ | 1 | |||
| Dimensional ETF Trust | → 0 | 48.208.636 $ | +8.070.064 $ | +20,1 % | 1 | 40.138.572 $ | +5.670.207 $ | +16,5 % | 1 | 34.468.365 $ | +4.110.780 $ | +13,5 % | 1 | 30.357.585 $ | +30.357.585 $ | 1 | |||
| ISHARES TR | → 0 | 30.773.958 $ | +30.103.010 $ | +4.486,6 % | 1 | 22.978.403 $ | +22.142.895 $ | +2.650,2 % | 1 | 32.610.592 $ | +20.844.684 $ | +177,2 % | 1 | 29.008.145 $ | +29.008.145 $ | 1 | |||
| Innovator ETFs Trust | → 0 | 32.583.052 $ | +7.667.267 $ | +30,8 % | 1 | 24.915.785 $ | +5.495.331 $ | +28,3 % | 1 | 19.420.454 $ | +2.734.095 $ | +16,4 % | 1 | 16.686.359 $ | +16.686.359 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 21.661.855 $ | -365.650 $ | -1,7 % | 1 | 22.027.505 $ | +2.451.764 $ | +12,5 % | 1 | 19.575.741 $ | -5.955 $ | -0,0 % | 1 | 19.581.696 $ | +19.581.696 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 16.252.913 $ | +4.369.702 $ | +36,8 % | 1 | 11.883.211 $ | +1.868.551 $ | +18,7 % | 1 | 10.014.660 $ | +1.581.825 $ | +18,8 % | 1 | 8.432.835 $ | +8.432.835 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 14.621.020 $ | +4.921.034 $ | +50,7 % | 1 | 9.699.986 $ | +40.935 $ | +0,4 % | 1 | 9.659.051 $ | +1.191.896 $ | +14,1 % | 1 | 8.467.155 $ | +8.467.155 $ | 1 | ||
| Capital Group Dividend Value ETF | → 0 | 13.295.064 $ | +2.286.289 $ | +20,8 % | 1 | 11.008.775 $ | -28.106 $ | -0,3 % | 1 | 11.036.881 $ | +583.487 $ | +5,6 % | 1 | 10.453.394 $ | +10.453.394 $ | 1 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 12.715.242 $ | +10.721.795 $ | +537,9 % | 1 | 11.483.404 $ | +9.797.411 $ | +581,1 % | 1 | 11.765.908 $ | +10.355.154 $ | +734,0 % | 1 | 11.448.892 $ | +10.173.739 $ | +797,8 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 12.668.561 $ | +3.192.936 $ | +33,7 % | 1 | 9.475.625 $ | +9.475.625 $ | 1 | |||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 7.208.660 $ | +867.958 $ | +13,7 % | 1 | 6.340.702 $ | -1.848.531 $ | -22,6 % | 1 | 8.189.233 $ | -416.909 $ | -4,8 % | 1 | 8.606.142 $ | +8.606.142 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 8.058.087 $ | +2.339.245 $ | +40,9 % | 1 | 5.718.842 $ | +724.906 $ | +14,5 % | 1 | 4.993.936 $ | +1.523.172 $ | +43,9 % | 1 | 3.470.764 $ | +3.470.764 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 7.451.152 $ | +1.376.034 $ | +22,7 % | 1 | 6.075.118 $ | -121.381 $ | -2,0 % | 1 | 6.196.499 $ | +240.877 $ | +4,0 % | 1 | 5.955.622 $ | +5.955.622 $ | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 1.447.572 $ | +155.471 $ | +12,0 % | 1 | 1.292.101 $ | -27.779 $ | -2,1 % | 1 | 1.319.880 $ | -5.548.256 $ | -80,8 % | 1 | 6.868.136 $ | +6.868.136 $ | 1 | |
| BlackRock ETF Trust | → 0 | 6.343.230 $ | +1.337.091 $ | +26,7 % | 1 | 5.006.139 $ | +621.981 $ | +14,2 % | 1 | 4.384.158 $ | +1.033.320 $ | +30,8 % | 1 | 3.350.838 $ | +3.350.838 $ | 1 | |||
| Moloney Securities Asset Management, LLC | → 0 | 5.982.078 $ | +896.246 $ | +17,6 % | 1 | 5.085.832 $ | -58.216 $ | -1,1 % | 1 | 5.144.048 $ | +167.457 $ | +3,4 % | 1 | 4.976.591 $ | +4.976.591 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 5.464.611 $ | +1.400.050 $ | +34,4 % | 1 | 4.064.561 $ | -511.933 $ | -11,2 % | 1 | 4.576.494 $ | +323.565 $ | +7,6 % | 1 | 4.252.929 $ | +4.252.929 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 5.293.787 $ | +4.294.251 $ | +429,6 % | 1 | 999.536 $ | +135.117 $ | +15,6 % | 1 | 864.419 $ | -8.146 $ | -0,9 % | 1 | 872.565 $ | +872.565 $ | 1 | |
| Brookstone Capital Management | → 0 | 5.220.664 $ | +2.460.709 $ | +89,2 % | 1 | 2.759.955 $ | -120.269 $ | -4,2 % | 1 | 2.880.224 $ | +423.219 $ | +17,2 % | 1 | 2.457.005 $ | +2.457.005 $ | 1 | |||
| Capital Group Global Growth Equity ETF | → 0 | 5.207.372 $ | +1.391.997 $ | +36,5 % | 1 | 3.815.375 $ | +64.704 $ | +1,7 % | 1 | 3.750.671 $ | +374.457 $ | +11,1 % | 1 | 3.376.214 $ | +3.376.214 $ | 1 | |||
| AbbVie Inc. | ABBV | → 0 | Neutral | 5.014.817 $ | +4.541.111 $ | +958,6 % | 1 | 473.706 $ | -152.474 $ | -24,3 % | 1 | 626.180 $ | -120.737 $ | -16,2 % | 1 | 746.917 $ | +746.917 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 4.635.630 $ | +1.839.442 $ | +65,8 % | 1 | 2.796.188 $ | +389.763 $ | +16,2 % | 1 | 2.406.425 $ | +981.115 $ | +68,8 % | 1 | 1.425.310 $ | +1.425.310 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 4.479.757 $ | +2.885.340 $ | +181,0 % | 1 | 1.594.417 $ | +364.033 $ | +29,6 % | 1 | 1.230.384 $ | +629.158 $ | +104,6 % | 1 | 601.226 $ | +601.226 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 4.093.814 $ | +1.299.026 $ | +46,5 % | 1 | 2.794.788 $ | -130.182 $ | -4,5 % | 1 | 2.924.970 $ | +920.928 $ | +46,0 % | 1 | 2.004.042 $ | +2.004.042 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 3.608.998 $ | +2.747.344 $ | +318,8 % | 1 | 861.654 $ | +861.654 $ | 1 | |||||||||
| BlackRock Finance, Inc. | → 0 | 3.497.262 $ | +519.869 $ | +17,5 % | 1 | 2.977.393 $ | +22.770 $ | +0,8 % | 1 | 2.954.623 $ | +49.271 $ | +1,7 % | 1 | 2.905.352 $ | +2.905.352 $ | 1 | |||
| Capital Group Core Equity ETF | → 0 | 3.390.043 $ | +696.033 $ | +25,8 % | 1 | 2.694.010 $ | +154.210 $ | +6,1 % | 1 | 2.539.800 $ | +468.853 $ | +22,6 % | 1 | 2.070.947 $ | +2.070.947 $ | 1 | |||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 3.269.914 $ | +1.745.666 $ | +114,5 % | 1 | 1.524.248 $ | +386.465 $ | +34,0 % | 1 | 1.137.783 $ | +235.449 $ | +26,1 % | 1 | 902.334 $ | +902.334 $ | 1 | |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | GOF | → 0 | 2.756.092 $ | +2.756.092 $ | 1 | ||||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.393.091 $ | +800.894 $ | +50,3 % | 1 | 1.592.197 $ | +433.461 $ | +37,4 % | 1 | 1.158.736 $ | +168.881 $ | +17,1 % | 1 | 989.855 $ | +989.855 $ | 1 | |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 2.140.121 $ | +126.919 $ | +6,3 % | 1 | 2.013.202 $ | +49.134 $ | +2,5 % | 1 | 1.964.068 $ | -115.671 $ | -5,6 % | 1 | 2.079.739 $ | +2.079.739 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.994.645 $ | +1.772.232 $ | +796,8 % | 1 | 222.413 $ | -27.749 $ | -11,1 % | 1 | 250.162 $ | -11.855 $ | -4,5 % | 1 | 262.017 $ | +262.017 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 1.993.447 $ | -28.780.511 $ | -93,5 % | 1 | 1.685.993 $ | -30.924.599 $ | -94,8 % | 1 | 1.410.754 $ | +1.033.529 $ | +274,0 % | 1 | 1.275.153 $ | -27.732.992 $ | -95,6 % | 1 | ||
| Bluerock Private Real Estate Fund | BPRE | → 0 | 1.273.367 $ | -420.831 $ | -24,8 % | 1 | 1.694.198 $ | -275.677 $ | -14,0 % | 1 | 1.969.875 $ | +1.969.875 $ | 1 | ||||||
| INTEL CORP | INTC | → 0 | Neutral | 1.903.589 $ | +1.464.713 $ | +333,7 % | 1 | 438.876 $ | +63.785 $ | +17,0 % | 1 | 375.091 $ | +44.554 $ | +13,5 % | 1 | 330.537 $ | +330.537 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.889.137 $ | +502.413 $ | +36,2 % | 1 | 1.386.724 $ | -249.095 $ | -15,2 % | 1 | 1.635.819 $ | +109.257 $ | +7,2 % | 1 | 1.526.562 $ | +1.526.562 $ | 1 | |
| MAI Capital Management | → 0 | 1.869.525 $ | +1.568.441 $ | +520,9 % | 1 | 301.084 $ | +301.084 $ | 1 | |||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.839.112 $ | +1.106.283 $ | +151,0 % | 1 | 732.829 $ | -14.984 $ | -2,0 % | 1 | 747.813 $ | +18.675 $ | +2,6 % | 1 | 729.138 $ | +729.138 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.812.459 $ | +496.199 $ | +37,7 % | 1 | 1.316.260 $ | -192.643 $ | -12,8 % | 1 | 1.508.903 $ | +442.214 $ | +41,5 % | 1 | 1.066.689 $ | +1.066.689 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.724.267 $ | +568.437 $ | +49,2 % | 1 | 1.155.830 $ | +138.969 $ | +13,7 % | 1 | 1.016.861 $ | +101.874 $ | +11,1 % | 1 | 914.987 $ | +914.987 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.708.562 $ | +300.118 $ | +21,3 % | 1 | 1.408.444 $ | +212.483 $ | +17,8 % | 1 | 1.195.961 $ | +144.063 $ | +13,7 % | 1 | 1.051.898 $ | +1.051.898 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 1.539.916 $ | +144.131 $ | +10,3 % | 1 | 1.395.785 $ | +73.579 $ | +5,6 % | 1 | 1.322.206 $ | +182.988 $ | +16,1 % | 1 | 1.139.218 $ | +1.139.218 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 1.516.255 $ | +905.882 $ | +148,4 % | 1 | 610.373 $ | +610.373 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.466.394 $ | +1.070.061 $ | +270,0 % | 1 | 396.333 $ | +7.364 $ | +1,9 % | 1 | 388.969 $ | +388.969 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.463.361 $ | +384.989 $ | +35,7 % | 1 | 1.078.372 $ | +518.239 $ | +92,5 % | 1 | 560.133 $ | +31.419 $ | +5,9 % | 1 | 528.714 $ | +528.714 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.429.601 $ | +640.002 $ | +81,1 % | 1 | 789.599 $ | +273.450 $ | +53,0 % | 1 | 516.149 $ | +16.384 $ | +3,3 % | 1 | 499.765 $ | +499.765 $ | 1 | |
| iShares, Inc. | → 0 | 1.428.415 $ | +314.275 $ | +28,2 % | 1 | 1.114.140 $ | +65.804 $ | +6,3 % | 1 | 1.048.336 $ | +213.170 $ | +25,5 % | 1 | 835.166 $ | +835.166 $ | 1 | |||
| VISA INC. | V | → 0 | Neutral | 1.348.738 $ | +604.673 $ | +81,3 % | 1 | 744.065 $ | +40.026 $ | +5,7 % | 1 | 704.039 $ | -6.191 $ | -0,9 % | 1 | 710.230 $ | +710.230 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.332.156 $ | +404.080 $ | +43,5 % | 1 | 928.076 $ | +333.486 $ | +56,1 % | 1 | 594.590 $ | +202.574 $ | +51,7 % | 1 | 392.016 $ | +392.016 $ | 1 | |
| VANGUARD STAR FDS | → 0 | 1.280.288 $ | +334.796 $ | +35,4 % | 1 | ||||||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 838.327 $ | -47.316 $ | -5,3 % | 1 | 885.643 $ | +199.697 $ | +29,1 % | 1 | 685.946 $ | -577.055 $ | -45,7 % | 1 | 1.263.001 $ | +1.263.001 $ | 1 | |
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 1.212.070 $ | +470.910 $ | +63,5 % | 1 | 741.160 $ | +18.450 $ | +2,6 % | 1 | 722.710 $ | +311.642 $ | +75,8 % | 1 | 411.068 $ | +411.068 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.158.572 $ | +285.990 $ | +32,8 % | 1 | 872.582 $ | +27.601 $ | +3,3 % | 1 | 844.981 $ | -2.753 $ | -0,3 % | 1 | 847.734 $ | +847.734 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 1.070.587 $ | +434.079 $ | +68,2 % | 1 | 636.508 $ | +13.756 $ | +2,2 % | 1 | 622.752 $ | +145.283 $ | +30,4 % | 1 | 477.469 $ | +477.469 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 464.758 $ | +110.754 $ | +31,3 % | 1 | 354.004 $ | -691.455 $ | -66,1 % | 1 | 1.045.459 $ | +28.516 $ | +2,8 % | 1 | 1.016.943 $ | +1.016.943 $ | 1 | |
| Sandisk Corp | SNDK | → 0 | Stark | 1.034.708 $ | +765.324 $ | +284,1 % | 1 | 269.384 $ | +269.384 $ | 1 | |||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 989.615 $ | +144.025 $ | +17,0 % | 1 | 845.590 $ | +59.393 $ | +7,6 % | 1 | 786.197 $ | +14.083 $ | +1,8 % | 1 | 772.114 $ | +772.114 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 710.870 $ | -142.235 $ | -16,7 % | 1 | 853.105 $ | -128.253 $ | -13,1 % | 1 | 981.358 $ | +29.308 $ | +3,1 % | 1 | 952.050 $ | +952.050 $ | 1 | |
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 960.546 $ | +403.027 $ | +72,3 % | 1 | 557.519 $ | -165.982 $ | -22,9 % | 1 | 723.501 $ | -90.334 $ | -11,1 % | 1 | 813.835 $ | +813.835 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 958.382 $ | +320.287 $ | +50,2 % | 1 | 638.095 $ | +152.284 $ | +31,3 % | 1 | 485.811 $ | -64.331 $ | -11,7 % | 1 | 550.142 $ | +550.142 $ | 1 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 956.542 $ | +282.128 $ | +41,8 % | 1 | 674.414 $ | +88.599 $ | +15,1 % | 1 | 585.815 $ | +102.134 $ | +21,1 % | 1 | 483.681 $ | +483.681 $ | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 945.492 $ | -11.769.750 $ | -92,6 % | 1 | 835.508 $ | +318.260 $ | +61,5 % | 1 | 377.225 $ | -118.672 $ | -23,9 % | 1 | 351.141 $ | -147.923 $ | -29,6 % | 1 | ||
| DEERE & CO | DE | → 0 | Stark | 939.671 $ | +139.019 $ | +17,4 % | 1 | 800.652 $ | +66.448 $ | +9,1 % | 1 | 734.204 $ | -3.356 $ | -0,5 % | 1 | 737.560 $ | +737.560 $ | 1 | |
| Nebius Group N.V. | NBIS | → 0 | Neutral | 939.376 $ | +607.136 $ | +182,7 % | 1 | 332.240 $ | +82.548 $ | +33,1 % | 1 | 249.692 $ | +9.434 $ | +3,9 % | 1 | 240.258 $ | +240.258 $ | 1 | |
| ADOBE INC. | ADBE | → 0 | Neutral | 481.460 $ | -89.292 $ | -15,6 % | 1 | 570.752 $ | -289.173 $ | -33,6 % | 1 | 859.925 $ | -9.604 $ | -1,1 % | 1 | 869.529 $ | +869.529 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 864.597 $ | +212.922 $ | +32,7 % | 1 | 651.675 $ | +99.697 $ | +18,1 % | 1 | 551.978 $ | -113.813 $ | -17,1 % | 1 | 665.791 $ | +665.791 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 862.531 $ | +278.659 $ | +47,7 % | 1 | 583.872 $ | +161.021 $ | +38,1 % | 1 | 422.851 $ | -48.677 $ | -10,3 % | 1 | 471.528 $ | +471.528 $ | 1 | |
| NORTHERN LTS FD TR IV | → 0 | 854.734 $ | -22.123.669 $ | -96,3 % | 1 | 574.142 $ | -10.909.262 $ | -95,0 % | 1 | 495.897 $ | -102.505 $ | -17,1 % | 1 | 389.282 $ | +38.141 $ | +10,9 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 841.848 $ | +329.272 $ | +64,2 % | 1 | 512.576 $ | +10.277 $ | +2,0 % | 1 | 502.299 $ | +105.259 $ | +26,5 % | 1 | 397.040 $ | +397.040 $ | 1 | |
| VANGUARD WELLINGTON FUND | → 0 | 801.666 $ | +1.345 $ | +0,2 % | 1 | 800.321 $ | +800.321 $ | 1 | |||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 797.896 $ | +797.896 $ | 1 | |||||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 795.680 $ | +214.767 $ | +37,0 % | 1 | 580.913 $ | -138.764 $ | -19,3 % | 1 | 719.677 $ | +30.724 $ | +4,5 % | 1 | 688.953 $ | +688.953 $ | 1 | |
| CINTAS CORP | CTAS | → 0 | Neutral | 794.323 $ | +794.323 $ | 1 | |||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 788.575 $ | +60.623 $ | +8,3 % | 1 | 727.952 $ | +259.331 $ | +55,3 % | 1 | 468.621 $ | -11.119 $ | -2,3 % | 1 | 479.740 $ | +479.740 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 777.896 $ | +544.694 $ | +233,6 % | 1 | 233.202 $ | +233.202 $ | 1 | |||||||||
| World Gold Trust | GLDM | → 0 | 468.975 $ | -280.424 $ | -37,4 % | 1 | 749.399 $ | +87.952 $ | +13,3 % | 1 | 661.447 $ | +343.491 $ | +108,0 % | 1 | 317.956 $ | +317.956 $ | 1 | ||
| AST SpaceMobile, Inc. | ASTS | → 0 | Neutral | 722.165 $ | +112.159 $ | +18,4 % | 1 | 610.006 $ | +180.908 $ | +42,2 % | 1 | 429.098 $ | +208.434 $ | +94,5 % | 1 | 220.664 $ | +220.664 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 670.948 $ | -183.786 $ | -21,5 % | 1 | 517.248 $ | -56.894 $ | -9,9 % | 1 | 598.402 $ | +209.120 $ | +53,7 % | 1 | 499.064 $ | -10.949.828 $ | -95,6 % | 1 | ||
| COCA COLA CO | KO | → 0 | Stark | 664.446 $ | +180.659 $ | +37,3 % | 1 | 483.787 $ | +119.810 $ | +32,9 % | 1 | 363.977 $ | +112.889 $ | +45,0 % | 1 | 251.088 $ | +251.088 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 630.622 $ | +128.840 $ | +25,7 % | 1 | 501.782 $ | -58.605 $ | -10,5 % | 1 | 560.387 $ | -98.273 $ | -14,9 % | 1 | 658.660 $ | +658.660 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 540.355 $ | -115.982 $ | -17,7 % | 1 | 656.337 $ | +73.789 $ | +12,7 % | 1 | 582.548 $ | +58.186 $ | +11,1 % | 1 | 524.362 $ | +524.362 $ | 1 | |||
| MCDONALDS CORP | MCD | → 0 | Stark | 644.349 $ | +267.809 $ | +71,1 % | 1 | 376.540 $ | +53.368 $ | +16,5 % | 1 | 323.172 $ | +46.279 $ | +16,7 % | 1 | 276.893 $ | +276.893 $ | 1 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 642.600 $ | +642.600 $ | 1 | ||||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 207.443 $ | -4.120 $ | -1,9 % | 1 | 211.563 $ | -425.722 $ | -66,8 % | 1 | 637.285 $ | +35.536 $ | +5,9 % | 1 | 601.749 $ | +601.749 $ | 1 | |||
| Mastercard Inc | MA | → 0 | Neutral | 622.332 $ | +277.282 $ | +80,4 % | 1 | 345.050 $ | +12.473 $ | +3,8 % | 1 | 332.577 $ | +34.521 $ | +11,6 % | 1 | 298.056 $ | +298.056 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 617.925 $ | +323.074 $ | +109,6 % | 1 | 294.851 $ | +23.806 $ | +8,8 % | 1 | 271.045 $ | +57.728 $ | +27,1 % | 1 | 213.317 $ | +213.317 $ | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 606.281 $ | -8.061 $ | -1,3 % | 1 | 614.342 $ | +127.391 $ | +26,2 % | 1 | 486.951 $ | -3.177 $ | -0,6 % | 1 | 490.128 $ | +490.128 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 608.999 $ | +345.465 $ | +131,1 % | 1 | 263.534 $ | +30.244 $ | +13,0 % | 1 | 233.290 $ | +233.290 $ | 1 | |||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 604.407 $ | +299.106 $ | +98,0 % | 1 | 305.301 $ | -204.710 $ | -40,1 % | 1 | 510.011 $ | +128.495 $ | +33,7 % | 1 | 381.516 $ | +381.516 $ | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 581.239 $ | +323.532 $ | +125,5 % | 1 | 257.707 $ | -48.017 $ | -15,7 % | 1 | 305.724 $ | +305.724 $ | 1 | |||||
| NIKE, Inc. | NKE | → 0 | Schwach | 361.218 $ | -77.582 $ | -17,7 % | 1 | 438.800 $ | -86.043 $ | -16,4 % | 1 | 524.843 $ | -47.710 $ | -8,3 % | 1 | 572.553 $ | +572.553 $ | 1 | |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 340.819 $ | -77.080 $ | -18,4 % | 1 | 417.899 $ | -65.219 $ | -13,5 % | 1 | 483.118 $ | -87.913 $ | -15,4 % | 1 | 571.031 $ | +571.031 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 564.556 $ | +314.396 $ | +125,7 % | 1 | 250.160 $ | +250.160 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 549.877 $ | +232.022 $ | +73,0 % | 1 | 317.855 $ | +317.855 $ | 1 | |||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 544.473 $ | +302.814 $ | +125,3 % | 1 | 241.659 $ | +241.659 $ | 1 | |||||||||
| BlackRock Fund Advisors | → 0 | 542.881 $ | +220.504 $ | +68,4 % | 1 | 322.377 $ | +41.704 $ | +14,9 % | 1 | 280.673 $ | -49.558 $ | -15,0 % | 1 | 330.231 $ | +330.231 $ | 1 | |||
| SONATA CAPITAL GROUP INC | → 0 | 530.442 $ | +530.442 $ | 1 | |||||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 529.947 $ | +134.013 $ | +33,8 % | 1 | 395.934 $ | +93.808 $ | +31,0 % | 1 | 302.126 $ | +19.780 $ | +7,0 % | 1 | 282.346 $ | +282.346 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 523.807 $ | +130.397 $ | +33,1 % | 1 | 393.410 $ | +20.488 $ | +5,5 % | 1 | 372.922 $ | -35.814 $ | -8,8 % | 1 | 408.736 $ | +408.736 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 439.436 $ | -10.951 $ | -2,4 % | 1 | 450.387 $ | -64.434 $ | -12,5 % | 1 | 514.821 $ | +145.409 $ | +39,4 % | 1 | 369.412 $ | +369.412 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 513.100 $ | +288.795 $ | +128,8 % | 1 | 224.305 $ | +224.305 $ | 1 | |||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 468.384 $ | -1.941 $ | -0,4 % | 1 | 470.325 $ | -36.166 $ | -7,1 % | 1 | 506.491 $ | +506.491 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Stark | 504.742 $ | +165.236 $ | +48,7 % | 1 | 339.506 $ | -52.505 $ | -13,4 % | 1 | 392.011 $ | -12.025 $ | -3,0 % | 1 | 404.036 $ | +404.036 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 480.659 $ | +159.327 $ | +49,6 % | 1 | 321.332 $ | +321.332 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 473.629 $ | +473.629 $ | 1 | |||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 463.143 $ | +149.225 $ | +47,5 % | 1 | 313.918 $ | -11.750 $ | -3,6 % | 1 | 325.668 $ | +14.848 $ | +4,8 % | 1 | 310.820 $ | +310.820 $ | 1 | |
| Capital Group International Focus Equity ETF | → 0 | 450.095 $ | +96.687 $ | +27,4 % | 1 | 353.408 $ | +19.463 $ | +5,8 % | 1 | 333.945 $ | +45.920 $ | +15,9 % | 1 | 288.025 $ | +288.025 $ | 1 | |||
| STRYKER CORP | SYK | → 0 | Neutral | 325.733 $ | -2.057 $ | -0,6 % | 1 | 327.790 $ | -121.927 $ | -27,1 % | 1 | 449.717 $ | +25.519 $ | +6,0 % | 1 | 424.198 $ | +424.198 $ | 1 | |
| REALTY INCOME CORP | O | → 0 | Stark | 449.413 $ | +210.031 $ | +87,7 % | 1 | 239.382 $ | +239.382 $ | 1 | |||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 448.920 $ | +99.275 $ | +28,4 % | 1 | 349.645 $ | +25.052 $ | +7,7 % | 1 | 324.593 $ | -26.900 $ | -7,7 % | 1 | 351.493 $ | +351.493 $ | 1 | |
| Anheuser-Busch InBev SA/NV | BUD | → 0 | 438.780 $ | +101.919 $ | +30,3 % | 1 | 336.861 $ | +29.597 $ | +9,6 % | 1 | 307.264 $ | +46.113 $ | +17,7 % | 1 | 261.151 $ | +261.151 $ | 1 | ||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 429.295 $ | +45.479 $ | +11,8 % | 1 | 383.816 $ | +49.875 $ | +14,9 % | 1 | 333.941 $ | +39.939 $ | +13,6 % | 1 | 294.002 $ | +294.002 $ | 1 | |||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 422.896 $ | +209.108 $ | +97,8 % | 1 | 213.788 $ | +213.788 $ | 1 | |||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 416.761 $ | +134.886 $ | +47,9 % | 1 | 281.875 $ | +28.428 $ | +11,2 % | 1 | 253.447 $ | +6.480 $ | +2,6 % | 1 | 246.967 $ | +246.967 $ | 1 | |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 327.750 $ | -72.715 $ | -18,2 % | 1 | 400.465 $ | +154.033 $ | +62,5 % | 1 | 246.432 $ | -11.128 $ | -4,3 % | 1 | 257.560 $ | +257.560 $ | 1 | |
| FORD MOTOR CO | F | → 0 | Neutral | 395.279 $ | +395.279 $ | 1 | |||||||||||||
| CIBC Private Wealth Group LLC | → 0 | 382.487 $ | +21.546 $ | +6,0 % | 1 | 360.941 $ | -3.523 $ | -1,0 % | 1 | 364.464 $ | +62.398 $ | +20,7 % | 1 | 302.066 $ | +302.066 $ | 1 | |||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 381.601 $ | +117.090 $ | +44,3 % | 1 | 264.511 $ | -55.987 $ | -17,5 % | 1 | 320.498 $ | +320.498 $ | 1 | |||||
| Chubb Ltd | CB | → 0 | Stark | 380.981 $ | +106.624 $ | +38,9 % | 1 | 274.357 $ | +63.052 $ | +29,8 % | 1 | 211.305 $ | +211.305 $ | 1 | |||||
| Duke Energy CORP | DUK | → 0 | Neutral | 379.937 $ | +379.937 $ | 1 | |||||||||||||
| IREN Ltd | IREN | → 0 | Neutral | 378.243 $ | +119.292 $ | +46,1 % | 1 | 258.951 $ | +258.951 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 365.823 $ | +161.564 $ | +79,1 % | 1 | 204.259 $ | +204.259 $ | 1 | |||||||||
| Invesco Exchange-Traded Fund Trust II | → 0 | 363.280 $ | +8.492 $ | +2,4 % | 1 | 354.788 $ | -3.242 $ | -0,9 % | 1 | 358.030 $ | +1.543 $ | +0,4 % | 1 | 356.487 $ | +356.487 $ | 1 | |||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 358.437 $ | +358.437 $ | 1 | |||||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 310.459 $ | +14.403 $ | +4,9 % | 1 | 296.056 $ | -32.224 $ | -9,8 % | 1 | 328.280 $ | -27.113 $ | -7,6 % | 1 | 355.393 $ | +355.393 $ | 1 | |
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 354.925 $ | +18.647 $ | +5,5 % | 1 | 336.278 $ | -18.918 $ | -5,3 % | 1 | 355.196 $ | +105.477 $ | +42,2 % | 1 | 249.719 $ | +249.719 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 314.472 $ | +62.079 $ | +24,6 % | 1 | 252.393 $ | -73.685 $ | -22,6 % | 1 | 326.078 $ | -22.162 $ | -6,4 % | 1 | 348.240 $ | +348.240 $ | 1 | |
| WESCO INTERNATIONAL INC | WCC | → 0 | Neutral | 343.703 $ | +70.083 $ | +25,6 % | 1 | 273.620 $ | +273.620 $ | 1 | |||||||||
| FLEX LTD. | FLEX | → 0 | Neutral | 341.481 $ | +63.051 $ | +22,6 % | 1 | 278.430 $ | +278.430 $ | 1 | |||||||||
| PFIZER INC | PFE | → 0 | Stark | 284.348 $ | -54.679 $ | -16,1 % | 1 | 339.027 $ | +122.097 $ | +56,3 % | 1 | 216.930 $ | +216.930 $ | 1 | |||||
| ISHARES GOLD TRUST | IAU | → 0 | 328.997 $ | +51.469 $ | +18,5 % | 1 | 277.528 $ | +43.677 $ | +18,7 % | 1 | 233.851 $ | +233.851 $ | 1 | ||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 323.868 $ | +115.082 $ | +55,1 % | 1 | 208.786 $ | +208.786 $ | 1 | |||||||||
| GENERAL MILLS INC | GIS | → 0 | Stark | 323.501 $ | +323.501 $ | 1 | |||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 323.409 $ | +323.409 $ | 1 | |||||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 318.346 $ | +318.346 $ | 1 | |||||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 315.400 $ | +79.419 $ | +33,7 % | 1 | 235.981 $ | +26.108 $ | +12,4 % | 1 | 209.873 $ | +1.554 $ | +0,7 % | 1 | 208.319 $ | +208.319 $ | 1 | |
| PROSHARES TRUST | → 0 | 315.001 $ | +62.943 $ | +25,0 % | 1 | 252.058 $ | +252.058 $ | 1 | |||||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 314.288 $ | +23.232 $ | +8,0 % | 1 | 291.056 $ | +59.264 $ | +25,6 % | 1 | 231.792 $ | +231.792 $ | 1 | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 314.246 $ | +314.246 $ | 1 | |||||||||||||
| HCI Group, Inc. | HCI | → 0 | Stark | 307.739 $ | +307.739 $ | 1 | |||||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 307.088 $ | +45.861 $ | +17,6 % | 1 | 261.227 $ | +261.227 $ | 1 | |||||||||||
| BOEING CO | BA | → 0 | Neutral | 302.064 $ | +302.064 $ | 1 | |||||||||||||
| ENBRIDGE INC | ENB | → 0 | Stark | 299.098 $ | +299.098 $ | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 272.857 $ | -25.763 $ | -8,6 % | 1 | 298.620 $ | +298.620 $ | 1 | |||||||||
| Newsmax Inc. | NMAX | → 0 | Neutral | 296.921 $ | +296.921 $ | 1 | |||||||||||||
| TE Connectivity plc | TEL | → 0 | Neutral | 243.663 $ | -47.873 $ | -16,4 % | 1 | 291.536 $ | +291.536 $ | 1 | |||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 278.981 $ | -4.151 $ | -1,5 % | 1 | 283.132 $ | +5.514 $ | +2,0 % | 1 | 277.618 $ | -13.645 $ | -4,7 % | 1 | 291.263 $ | +291.263 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 288.810 $ | +65.059 $ | +29,1 % | 1 | 223.751 $ | +223.751 $ | 1 | ||||||||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 284.534 $ | +52.202 $ | +22,5 % | 1 | 232.332 $ | +13.356 $ | +6,1 % | 1 | 218.976 $ | -12.157 $ | -5,3 % | 1 | 231.133 $ | +231.133 $ | 1 | |
| PIMCO Dynamic Income Opportunities Fund | PDO | → 0 | 283.305 $ | +283.305 $ | 1 | ||||||||||||||
| LINDE PLC | LIN | → 0 | Stark | 282.327 $ | +282.327 $ | 1 | |||||||||||||
| DraftKings Inc. | DKNG | → 0 | Neutral | 246.740 $ | -30.732 $ | -11,1 % | 1 | 277.472 $ | +11.184 $ | +4,2 % | 1 | 266.288 $ | +266.288 $ | 1 | |||||
| GABELLI EQUITY TRUST INC | GAB | → 0 | 276.961 $ | +200.398 $ | +261,7 % | 1 | 76.563 $ | +76.563 $ | 1 | ||||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 219.456 $ | -57.357 $ | -20,7 % | 1 | 276.813 $ | +276.813 $ | 1 | |||||||||
| PIMCO Dynamic Income Fund | PDI | → 0 | 276.235 $ | +276.235 $ | 1 | ||||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 274.298 $ | +274.298 $ | 1 | |||||||||||||
| abrdn Precious Metals Basket ETF Trust | GLTR | → 0 | 207.054 $ | -56.066 $ | -21,3 % | 1 | 263.120 $ | -3.749 $ | -1,4 % | 1 | 266.869 $ | +266.869 $ | 1 | ||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 213.599 $ | -48.898 $ | -18,6 % | 1 | 262.497 $ | +262.497 $ | 1 | |||||||||
| IonQ, Inc. | IONQ | → 0 | Schwach | 260.441 $ | +45.867 $ | +21,4 % | 1 | 214.574 $ | +214.574 $ | 1 | |||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 259.471 $ | +259.471 $ | 1 | |||||||||||||
| AFLAC INC | AFL | → 0 | Stark | 239.367 $ | +29.260 $ | +13,9 % | 1 | 210.107 $ | -42.274 $ | -16,8 % | 1 | 252.381 $ | +21.234 $ | +9,2 % | 1 | 231.147 $ | +231.147 $ | 1 | |
| AECOM | ACM | → 0 | Neutral | 248.154 $ | +248.154 $ | 1 | |||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 244.199 $ | +244.199 $ | 1 | |||||||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 244.177 $ | +244.177 $ | 1 | |||||||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 241.513 $ | +241.513 $ | 1 | |||||||||||||
| Medtronic plc | MDT | → 0 | Neutral | 219.830 $ | +10.707 $ | +5,1 % | 1 | 209.123 $ | -31.263 $ | -13,0 % | 1 | 240.386 $ | +240.386 $ | 1 | |||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 234.021 $ | +31.756 $ | +15,7 % | 1 | 202.265 $ | +202.265 $ | 1 | |||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 230.507 $ | +230.507 $ | 1 | |||||||||||||
| Veralto Corp | VLTO | → 0 | Neutral | 230.064 $ | +230.064 $ | 1 | |||||||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 225.049 $ | +225.049 $ | 1 | |||||||||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 215.704 $ | +215.704 $ | 1 | |||||||||||||
| ZEBRA TECHNOLOGIES CORP | ZBRA | → 0 | Neutral | 212.469 $ | +212.469 $ | 1 | |||||||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 211.219 $ | +211.219 $ | 1 | |||||||||||||
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 207.034 $ | +207.034 $ | 1 | |||||||||||||
| ALLIANCE RESOURCE PARTNERS LP | ARLP | → 0 | 204.479 $ | +204.479 $ | 1 | ||||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 204.302 $ | +204.302 $ | 1 | |||||||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 204.274 $ | +204.274 $ | 1 | |||||||||||||
| CAMECO CORP | CCJ | → 0 | 203.523 $ | +203.523 $ | 1 | ||||||||||||||
| Aptiv PLC | APTV | → 0 | Neutral | 203.393 $ | +203.393 $ | 1 | |||||||||||||
| Virtus Diversified Income & Convertible Fund | ACV | → 0 | 201.129 $ | +201.129 $ | 1 | ||||||||||||||
| TARGET CORP | TGT | → 0 | Neutral | 200.830 $ | +200.830 $ | 1 | |||||||||||||
| LIBERTY ALL STAR EQUITY FUND | USA | → 0 | 192.619 $ | +133.417 $ | +225,4 % | 1 | 59.202 $ | +59.202 $ | 1 | ||||||||||
| Eos Energy Enterprises, Inc. | EOSE | → 0 | Sehr schwach | 84.937 $ | +17.645 $ | +26,2 % | 1 | 67.292 $ | -121.385 $ | -64,3 % | 1 | 188.677 $ | +66.747 $ | +54,7 % | 1 | 121.930 $ | +121.930 $ | 1 | |
| PENNANTPARK INVESTMENT CORP | PNNT | → 0 | Stark | 186.044 $ | +186.044 $ | 1 | |||||||||||||
| DoubleLine Yield Opportunities Fund | DLY | → 0 | 182.910 $ | +182.910 $ | 1 | ||||||||||||||
| Ares Dynamic Credit Allocation Fund, Inc. | ARDC | → 0 | 179.611 $ | +179.611 $ | 1 | ||||||||||||||
| FS KKR Capital Corp | FSK | → 0 | Stark | 134.786 $ | +134.786 $ | 1 | |||||||||||||
| BlackRock Multi-Sector Income Trust | BIT | → 0 | 130.458 $ | +130.458 $ | 1 | ||||||||||||||
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | PTY | → 0 | 128.017 $ | +128.017 $ | 1 | ||||||||||||||
| PIMCO CORPORATE & INCOME STRATEGY FUND | PCN | → 0 | 124.938 $ | +124.938 $ | 1 | ||||||||||||||
| FRANKLIN LTD DURATION INCOME TRUST | FTF | → 0 | 124.342 $ | +11.157 $ | +9,9 % | 1 | 113.185 $ | +13.049 $ | +13,0 % | 1 | 100.136 $ | +100.136 $ | 1 | ||||||
| BLACKROCK CORE BOND TRUST | BHK | → 0 | 123.138 $ | +12.757 $ | +11,6 % | 1 | 110.381 $ | +110.381 $ | 1 | ||||||||||
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | → 0 | 123.048 $ | +6.658 $ | +5,7 % | 1 | 116.390 $ | +116.390 $ | 1 | ||||||||||
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | → 0 | 118.138 $ | +28.577 $ | +31,9 % | 1 | 89.561 $ | +89.561 $ | 1 | ||||||||||
| DoubleLine Income Solutions Fund | DSL | → 0 | 117.311 $ | +117.311 $ | 1 | ||||||||||||||
| FS Credit Opportunities Corp. | FSCO | → 0 | 100.787 $ | -9.759 $ | -8,8 % | 1 | 110.546 $ | +110.546 $ | 1 | ||||||||||
| Principal Real Estate Income Fund | PGZ | → 0 | 108.833 $ | +108.833 $ | 1 | ||||||||||||||
| PIMCO Income Strategy Fund II | PFN | → 0 | 108.269 $ | +5.054 $ | +4,9 % | 1 | 103.215 $ | +13.653 $ | +15,2 % | 1 | 89.562 $ | +89.562 $ | 1 | ||||||
| Virtus Global Multi-Sector Income Fund | VGI | → 0 | 103.202 $ | -1.744 $ | -1,7 % | 1 | 104.946 $ | +14.176 $ | +15,6 % | 1 | 90.770 $ | +90.770 $ | 1 | ||||||
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | → 0 | 104.188 $ | +23.362 $ | +28,9 % | 1 | 80.826 $ | +30.910 $ | +61,9 % | 1 | 49.916 $ | +49.916 $ | 1 | ||||||
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | → 0 | 103.875 $ | +14.238 $ | +15,9 % | 1 | 89.637 $ | +6.292 $ | +7,5 % | 1 | 83.345 $ | +83.345 $ | 1 | ||||||
| WESTERN ASSET HIGH INCOME FUND II INC. | HIX | → 0 | 102.382 $ | +15.646 $ | +18,0 % | 1 | 86.736 $ | +10.994 $ | +14,5 % | 1 | 75.742 $ | +75.742 $ | 1 | ||||||
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | BWG | → 0 | 96.780 $ | +4.601 $ | +5,0 % | 1 | 92.179 $ | +92.179 $ | 1 | ||||||||||
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | → 0 | 96.072 $ | +96.072 $ | 1 | ||||||||||||||
| WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | → 0 | 94.827 $ | +94.827 $ | 1 | ||||||||||||||
| PCM FUND, INC. | PCM | → 0 | 91.154 $ | +7.791 $ | +9,3 % | 1 | 83.363 $ | +83.363 $ | 1 | ||||||||||
| HIGH INCOME SECURITIES FUND | PCF | → 0 | 90.644 $ | +3.105 $ | +3,5 % | 1 | 87.539 $ | +16.444 $ | +23,1 % | 1 | 71.095 $ | +71.095 $ | 1 | ||||||
| GABELLI UTILITY TRUST | GUT | → 0 | 89.918 $ | +9.656 $ | +12,0 % | 1 | 80.262 $ | +80.262 $ | 1 | ||||||||||
| Ondas Inc. | ONDS | → 0 | Sehr schwach | 88.275 $ | +88.275 $ | 1 | |||||||||||||
| Nuveen Preferred & Income Opportunities Fund | JPC | → 0 | 87.939 $ | +1.511 $ | +1,7 % | 1 | 86.428 $ | +86.428 $ | 1 | ||||||||||
| PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | → 0 | 86.760 $ | +13.617 $ | +18,6 % | 1 | 73.143 $ | +73.143 $ | 1 | ||||||||||
| Neuberger High Yield Strategies Fund Inc. | NHS | → 0 | 86.702 $ | +5.457 $ | +6,7 % | 1 | 81.245 $ | +81.245 $ | 1 | ||||||||||
| PIMCO INCOME STRATEGY FUND | PFL | → 0 | 86.424 $ | +86.424 $ | 1 | ||||||||||||||
| GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | GCV | → 0 | 84.791 $ | +36.618 $ | +76,0 % | 1 | 48.173 $ | +48.173 $ | 1 | ||||||||||
| PIMCO HIGH INCOME FUND | PHK | → 0 | 81.877 $ | +73 $ | +0,1 % | 1 | 81.804 $ | +16.310 $ | +24,9 % | 1 | 65.494 $ | +65.494 $ | 1 | ||||||
| CREDIT SUISSE HIGH YIELD CREDIT FUND | DHY | → 0 | 64.154 $ | +11.152 $ | +21,0 % | 1 | 53.002 $ | +9.287 $ | +21,2 % | 1 | 43.715 $ | +43.715 $ | 1 | ||||||
| NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC | NRO | → 0 | 63.752 $ | +4.694 $ | +7,9 % | 1 | 59.058 $ | +5.824 $ | +10,9 % | 1 | 53.234 $ | +53.234 $ | 1 | ||||||
| CBRE GLOBAL REAL ESTATE INCOME FUND | IGR | → 0 | 63.580 $ | +7.227 $ | +12,8 % | 1 | 56.353 $ | +56.353 $ | 1 | ||||||||||
| FRANKLIN PREMIER INCOME TRUST | PPT | → 0 | 63.169 $ | +4.196 $ | +7,1 % | 1 | 58.973 $ | +14.682 $ | +33,1 % | 1 | 44.291 $ | +44.291 $ | 1 | ||||||
| Arq, Inc. | ARQ | → 0 | Neutral | 55.422 $ | +55.422 $ | 1 | |||||||||||||
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CIK | → 0 | 46.866 $ | +46.866 $ | 1 | ||||||||||||||
| Invesco Senior Income Trust | VVR | → 0 | 41.496 $ | +3.420 $ | +9,0 % | 1 | 38.076 $ | +38.076 $ | 1 | ||||||||||
| abrdn Global Premier Properties Fund | AWP | → 0 | 41.487 $ | +41.487 $ | 1 | ||||||||||||||
| Prime Medicine, Inc. | PRME | → 0 | Neutral | 40.561 $ | +40.561 $ | 1 | |||||||||||||
| BNY MELLON HIGH YIELD STRATEGIES FUND | DHF | → 0 | 37.866 $ | +1.641 $ | +4,5 % | 1 | 36.225 $ | +8.401 $ | +30,2 % | 1 | 27.824 $ | +27.824 $ | 1 | ||||||
| Cineverse Corp. | CNVS | → 0 | Neutral | 32.848 $ | +32.848 $ | 1 | |||||||||||||
| BuzzFeed, Inc. | BZFD | → 0 | Schwach | 20.748 $ | +20.748 $ | 1 | |||||||||||||
| 489.795.363 $ | +97.023.672 $ | +101,4 % | 178 | 362.031.100 $ | +26.296.860 $ | +30,5 % | 164 | 337.223.080 $ | +56.631.636 $ | +20,5 % | 144 | 311.545.201 $ | +268.962.806 $ | +117,6 % | 135 | ||||