| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 103.106.556 $ | +15.862.786 $ | +9,9 % | 160 | 88.905.037 $ | +4.620.315 $ | +4,5 % | 138 | 92.659.094 $ | +89.881.491 $ | +36,4 % | 147 | ||||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 6.762.402 $ | +1.143.398 $ | +20,3 % | 1 | 5.619.004 $ | +272.159 $ | +5,1 % | 1 | 5.346.845 $ | +5.346.845 $ | 1 | |||
| Columbia Seligman Premium Technology Growth Fund, Inc. | STK | → 0 | 2.930.205 $ | +1.135.775 $ | +63,3 % | 1 | 1.794.430 $ | +533.857 $ | +42,4 % | 1 | 1.260.573 $ | +1.260.573 $ | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 2.825.349 $ | +508.443 $ | +21,9 % | 1 | 2.316.906 $ | -74.845 $ | -3,1 % | 1 | 2.391.751 $ | +2.391.751 $ | 1 | |||
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | → 0 | 2.508.925 $ | +315.531 $ | +14,4 % | 1 | 2.193.394 $ | +2.193.394 $ | 1 | ||||||
| ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | → 0 | 2.184.729 $ | +498.805 $ | +29,6 % | 1 | 1.685.924 $ | +393.530 $ | +30,4 % | 1 | 1.292.394 $ | +1.292.394 $ | 1 | ||
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | → 0 | 2.161.401 $ | +145.427 $ | +7,2 % | 1 | 2.015.974 $ | +180.070 $ | +9,8 % | 1 | 1.835.904 $ | +1.835.904 $ | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.657.566 $ | +127.667 $ | +8,3 % | 1 | 1.529.899 $ | -483.033 $ | -24,0 % | 1 | 2.012.932 $ | +2.012.932 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 1.985.710 $ | +547.700 $ | +38,1 % | 1 | 1.438.010 $ | -129.106 $ | -8,2 % | 1 | 1.567.116 $ | +1.567.116 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.486.018 $ | -32.633 $ | -2,1 % | 1 | 1.518.651 $ | -445.953 $ | -22,7 % | 1 | 1.964.604 $ | +1.964.604 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 1.810.082 $ | +98.159 $ | +5,7 % | 1 | 1.711.923 $ | -153.630 $ | -8,2 % | 1 | 1.865.553 $ | +1.865.553 $ | 1 | |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | → 0 | 1.836.311 $ | +289.715 $ | +18,7 % | 1 | 1.546.596 $ | +23.890 $ | +1,6 % | 1 | 1.522.706 $ | +1.522.706 $ | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.451.014 $ | +80.389 $ | +5,9 % | 1 | 1.370.625 $ | -308.591 $ | -18,4 % | 1 | 1.679.216 $ | +1.679.216 $ | 1 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | → 0 | 1.673.955 $ | +237.872 $ | +16,6 % | 1 | 1.436.083 $ | +150.643 $ | +11,7 % | 1 | 1.285.440 $ | +1.285.440 $ | 1 | ||
| ZACKS TRUST | → 0 | 578.290 $ | -791.463 $ | -57,8 % | 1 | 1.392.694 $ | +995.421 $ | +250,6 % | 1 | ||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.386.302 $ | +1.386.302 $ | 1 | |||||||||
| ISHARES TR | → 0 | 1.369.753 $ | +1.090.569 $ | +390,6 % | 1 | 1.129.444 $ | +876.091 $ | +345,8 % | 1 | 987.636 $ | +987.636 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 1.313.537 $ | +171.000 $ | +15,0 % | 1 | 1.142.537 $ | +176.120 $ | +18,2 % | 1 | 966.417 $ | +966.417 $ | 1 | |||
| abrdn Global Infrastructure Income Fund | ASGI | → 0 | 1.312.951 $ | +92.967 $ | +7,6 % | 1 | 1.219.984 $ | +136.396 $ | +12,6 % | 1 | 1.083.588 $ | +1.083.588 $ | 1 | ||
| abrdn Total Dynamic Dividend Fund | AOD | → 0 | 1.298.390 $ | +168.922 $ | +15,0 % | 1 | 1.129.468 $ | -22.348 $ | -1,9 % | 1 | 1.151.816 $ | +1.151.816 $ | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 924.742 $ | -175.831 $ | -16,0 % | 1 | 1.100.573 $ | -184.995 $ | -14,4 % | 1 | 1.285.568 $ | +1.285.568 $ | 1 | |
| Nuveen Dow 30sm Dynamic Overwrite Fund | DIAX | → 0 | 1.284.388 $ | +1.284.388 $ | 1 | ||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 952.641 $ | -321.758 $ | -25,2 % | 1 | 1.274.399 $ | +487.940 $ | +62,0 % | 1 | 786.459 $ | +786.459 $ | 1 | |||
| JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | → 0 | 1.214.136 $ | +172.112 $ | +16,5 % | 1 | 1.042.024 $ | +94.864 $ | +10,0 % | 1 | 947.160 $ | +947.160 $ | 1 | ||
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 383.884 $ | -799.623 $ | -67,6 % | 1 | 1.183.507 $ | +194.705 $ | +19,7 % | 1 | 988.802 $ | +988.802 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 937.876 $ | -160.821 $ | -14,6 % | 1 | 1.098.697 $ | -23.044 $ | -2,1 % | 1 | 1.121.741 $ | +1.121.741 $ | 1 | |
| Monster Beverage Corp | MNST | → 0 | Neutral | 1.013.874 $ | +129.137 $ | +14,6 % | 1 | 884.737 $ | -236.178 $ | -21,1 % | 1 | 1.120.915 $ | +1.120.915 $ | 1 | |
| Cencora, Inc. | COR | → 0 | Neutral | 743.314 $ | -141.542 $ | -16,0 % | 1 | 884.856 $ | -228.886 $ | -20,6 % | 1 | 1.113.742 $ | +1.113.742 $ | 1 | |
| iSHARES TRUST | → 0 | 1.113.611 $ | +189.938 $ | +20,6 % | 1 | 923.673 $ | +301.558 $ | +48,5 % | 1 | 622.115 $ | +622.115 $ | 1 | |||
| Main Street Capital CORP | MAIN | → 0 | Neutral | 885.155 $ | -16.126 $ | -1,8 % | 1 | 901.281 $ | -161.283 $ | -15,2 % | 1 | 1.062.564 $ | +1.062.564 $ | 1 | |
| ROLLINS INC | ROL | → 0 | Neutral | 650.066 $ | -227.057 $ | -25,9 % | 1 | 877.123 $ | -176.951 $ | -16,8 % | 1 | 1.054.074 $ | +1.054.074 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 1.031.994 $ | +421.550 $ | +69,1 % | 1 | 610.444 $ | +221.472 $ | +56,9 % | 1 | 388.972 $ | +388.972 $ | 1 | |||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 780.635 $ | -171.434 $ | -18,0 % | 1 | 952.069 $ | +146.277 $ | +18,2 % | 1 | 805.792 $ | +805.792 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 791.207 $ | -53.605 $ | -6,3 % | 1 | 844.812 $ | -96.246 $ | -10,2 % | 1 | 941.058 $ | +941.058 $ | 1 | |
| abrdn Global Premier Properties Fund | AWP | → 0 | 929.499 $ | +77.124 $ | +9,0 % | 1 | 852.375 $ | -9.782 $ | -1,1 % | 1 | 862.157 $ | +862.157 $ | 1 | ||
| Nuveen S&P 500 BuyWrite Income Fund | BXMX | → 0 | 909.930 $ | +909.930 $ | 1 | ||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 685.404 $ | -172.922 $ | -20,1 % | 1 | 858.326 $ | -48.181 $ | -5,3 % | 1 | 906.507 $ | +906.507 $ | 1 | ||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 545.725 $ | -135.748 $ | -19,9 % | 1 | 681.473 $ | -202.412 $ | -22,9 % | 1 | 883.885 $ | +883.885 $ | 1 | |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 569.818 $ | -248.537 $ | -30,4 % | 1 | 818.355 $ | -65.355 $ | -7,4 % | 1 | 883.710 $ | +883.710 $ | 1 | |
| Innovator ETFs Trust | → 0 | 780.292 $ | -90.961 $ | -10,4 % | 1 | 871.253 $ | +871.253 $ | 1 | |||||||
| INTUIT INC. | INTU | → 0 | Neutral | 622.263 $ | -248.839 $ | -28,6 % | 1 | 871.102 $ | +871.102 $ | 1 | |||||
| MSCI Inc. | MSCI | → 0 | Neutral | 824.183 $ | +2.406 $ | +0,3 % | 1 | 821.777 $ | -48.200 $ | -5,5 % | 1 | 869.977 $ | +869.977 $ | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 753.088 $ | +74.647 $ | +11,0 % | 1 | 678.441 $ | -184.743 $ | -21,4 % | 1 | 863.184 $ | +863.184 $ | 1 | |
| GRAIL, Inc. | GRAL | → 0 | Sehr schwach | 574.492 $ | +87.925 $ | +18,1 % | 1 | 486.567 $ | -362.058 $ | -42,7 % | 1 | 848.625 $ | +848.625 $ | 1 | |
| Brookstone Capital Management | → 0 | 778.399 $ | -44.997 $ | -5,5 % | 1 | 823.396 $ | +823.396 $ | 1 | |||||||
| MAI Capital Management | → 0 | 820.080 $ | +84.621 $ | +11,5 % | 1 | 735.459 $ | -27.144 $ | -3,6 % | 1 | 762.603 $ | +762.603 $ | 1 | |||
| METTLER TOLEDO INTERNATIONAL INC/ | MTD | → 0 | Neutral | 573.602 $ | -176.812 $ | -23,6 % | 1 | 750.414 $ | -66.581 $ | -8,1 % | 1 | 816.995 $ | +816.995 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 641.433 $ | -63.194 $ | -9,0 % | 1 | 704.627 $ | -108.396 $ | -13,3 % | 1 | 813.023 $ | +813.023 $ | 1 | |
| MPLX LP | MPLX | → 0 | 805.181 $ | +67.380 $ | +9,1 % | 1 | 737.801 $ | +73.932 $ | +11,1 % | 1 | 663.869 $ | +663.869 $ | 1 | ||
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 554.222 $ | +63.094 $ | +12,8 % | 1 | 491.128 $ | -307.284 $ | -38,5 % | 1 | 798.412 $ | +798.412 $ | 1 | |
| JACK HENRY & ASSOCIATES INC | JKHY | → 0 | Stark | 712.834 $ | -84.668 $ | -10,6 % | 1 | 797.502 $ | +797.502 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Stark | 595.223 $ | -202.233 $ | -25,4 % | 1 | 797.456 $ | +20.648 $ | +2,7 % | 1 | 776.808 $ | +776.808 $ | 1 | |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 538.282 $ | -58.831 $ | -9,9 % | 1 | 597.113 $ | -196.390 $ | -24,7 % | 1 | 793.503 $ | +793.503 $ | 1 | |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | → 0 | 773.031 $ | +91.826 $ | +13,5 % | 1 | 681.205 $ | +170.640 $ | +33,4 % | 1 | 510.565 $ | +510.565 $ | 1 | ||
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 650.395 $ | -116.403 $ | -15,2 % | 1 | 766.798 $ | +766.798 $ | 1 | |||||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | 594.256 $ | -172.292 $ | -22,5 % | 1 | 766.548 $ | +766.548 $ | 1 | ||||||
| Thornburg Income Builder Opportunities Trust | TBLD | → 0 | 760.753 $ | +134.435 $ | +21,5 % | 1 | 626.318 $ | +99.698 $ | +18,9 % | 1 | 526.620 $ | +526.620 $ | 1 | ||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 643.888 $ | -110.390 $ | -14,6 % | 1 | 754.278 $ | +144.471 $ | +23,7 % | 1 | 609.807 $ | +609.807 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 722.561 $ | -29.800 $ | -4,0 % | 1 | 752.361 $ | +47.978 $ | +6,8 % | 1 | 704.383 $ | +704.383 $ | 1 | |
| GLOBE LIFE INC. | GL | → 0 | Stark | 739.735 $ | +108.182 $ | +17,1 % | 1 | 631.553 $ | +92.952 $ | +17,3 % | 1 | 538.601 $ | +538.601 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 734.473 $ | +78.564 $ | +12,0 % | 1 | 655.909 $ | -2.981 $ | -0,5 % | 1 | 658.890 $ | +658.890 $ | 1 | |||
| AUTOZONE INC | AZO | → 0 | Neutral | 600.837 $ | -111.875 $ | -15,7 % | 1 | 712.712 $ | +10.671 $ | +1,5 % | 1 | 702.041 $ | +702.041 $ | 1 | |
| Park Hotels & Resorts Inc. | PK | → 0 | Neutral | 686.451 $ | +203.419 $ | +42,1 % | 1 | 483.032 $ | -973 $ | -0,2 % | 1 | 484.005 $ | +484.005 $ | 1 | |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 284.846 $ | -162.562 $ | -36,3 % | 1 | 447.408 $ | -229.768 $ | -33,9 % | 1 | 677.176 $ | +677.176 $ | 1 | |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | PTY | → 0 | 667.016 $ | +16.500 $ | +2,5 % | 1 | 650.516 $ | +501.639 $ | +336,9 % | 1 | 148.877 $ | +148.877 $ | 1 | ||
| MORGAN STANLEY | MS | → 0 | Neutral | 651.429 $ | +112.877 $ | +21,0 % | 1 | 538.552 $ | -52.941 $ | -9,0 % | 1 | 591.493 $ | +591.493 $ | 1 | |
| CSX CORP | CSX | → 0 | Neutral | 643.033 $ | +93.497 $ | +17,0 % | 1 | 549.536 $ | +64.257 $ | +13,2 % | 1 | 485.279 $ | +485.279 $ | 1 | |
| DESCARTES SYSTEMS GROUP INC | DSGX | → 0 | 475.471 $ | -163.417 $ | -25,6 % | 1 | 638.888 $ | +216.980 $ | +51,4 % | 1 | 421.908 $ | +421.908 $ | 1 | ||
| CREDIT ACCEPTANCE CORP | CACC | → 0 | Neutral | 632.920 $ | +632.920 $ | 1 | |||||||||
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | → 0 | 628.601 $ | +109.454 $ | +21,1 % | 1 | 519.147 $ | -64.802 $ | -11,1 % | 1 | 583.949 $ | +583.949 $ | 1 | ||
| MCCORMICK & CO INC | MKC | → 0 | Stark | 494.961 $ | -133.048 $ | -21,2 % | 1 | 628.009 $ | +628.009 $ | 1 | |||||
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Stark | 562.329 $ | -65.651 $ | -10,5 % | 1 | 627.980 $ | +127.450 $ | +25,5 % | 1 | 500.530 $ | +500.530 $ | 1 | |
| HEICO CORP | HEI | → 0 | Neutral | 625.470 $ | +625.470 $ | 1 | |||||||||
| LIBERTY ALL STAR EQUITY FUND | USA | → 0 | 561.711 $ | +3.781 $ | +0,7 % | 1 | 557.930 $ | -54.546 $ | -8,9 % | 1 | 612.476 $ | +612.476 $ | 1 | ||
| ADOBE INC. | ADBE | → 0 | Neutral | 399.379 $ | -205.404 $ | -34,0 % | 1 | 604.783 $ | +108.497 $ | +21,9 % | 1 | 496.286 $ | +496.286 $ | 1 | |
| GABELLI EQUITY TRUST INC | GAB | → 0 | 578.044 $ | +6.631 $ | +1,2 % | 1 | 571.413 $ | -29.779 $ | -5,0 % | 1 | 601.192 $ | +601.192 $ | 1 | ||
| TransDigm Group INC | TDG | → 0 | Schwach | 596.754 $ | +596.754 $ | 1 | |||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 592.418 $ | +592.418 $ | 1 | |||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 425.802 $ | -156.355 $ | -26,9 % | 1 | 582.157 $ | +99.426 $ | +20,6 % | 1 | 482.731 $ | +482.731 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 581.662 $ | +82.704 $ | +16,6 % | 1 | 498.958 $ | -8.322 $ | -1,6 % | 1 | 507.280 $ | +507.280 $ | 1 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 518.018 $ | +23.771 $ | +4,8 % | 1 | 494.247 $ | -74.157 $ | -13,0 % | 1 | 568.404 $ | +568.404 $ | 1 | ||
| MEDICAL PROPERTIES TRUST INC | MPT | → 0 | Stark | 563.086 $ | +48.323 $ | +9,4 % | 1 | 514.763 $ | +88.613 $ | +20,8 % | 1 | 426.150 $ | +426.150 $ | 1 | |
| BlackRock Science & Technology Trust | BST | → 0 | 560.853 $ | +165.728 $ | +41,9 % | 1 | 395.125 $ | -41.491 $ | -9,5 % | 1 | 436.616 $ | +436.616 $ | 1 | ||
| CORPAY, INC. | CPAY | → 0 | Neutral | 554.228 $ | +554.228 $ | 1 | |||||||||
| EQUITY LIFESTYLE PROPERTIES INC | ELS | → 0 | Stark | 514.053 $ | -34.494 $ | -6,3 % | 1 | 548.547 $ | +548.547 $ | 1 | |||||
| GLOBAL PAYMENTS INC | GPN | → 0 | Stark | 490.366 $ | -44.871 $ | -8,4 % | 1 | 535.237 $ | +535.237 $ | 1 | |||||
| COHERENT CORP. | COHR | → 0 | Neutral | 534.901 $ | +188.067 $ | +54,2 % | 1 | 346.834 $ | -80.261 $ | -18,8 % | 1 | 427.095 $ | +427.095 $ | 1 | |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETW | → 0 | 527.318 $ | +53.189 $ | +11,2 % | 1 | 474.129 $ | -14.540 $ | -3,0 % | 1 | 488.669 $ | +488.669 $ | 1 | ||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 510.116 $ | +97.828 $ | +23,7 % | 1 | 412.288 $ | -70.600 $ | -14,6 % | 1 | 482.888 $ | +482.888 $ | 1 | |
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 488.820 $ | +54.725 $ | +12,6 % | 1 | 434.095 $ | -75.610 $ | -14,8 % | 1 | 509.705 $ | +509.705 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 491.017 $ | +53.549 $ | +12,2 % | 1 | 437.468 $ | -17.114 $ | -3,8 % | 1 | 454.582 $ | +454.582 $ | 1 | |
| EPLUS INC | PLUS | → 0 | Schwach | 473.917 $ | +473.917 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 463.588 $ | -423 $ | -0,1 % | 1 | 464.011 $ | +43.243 $ | +10,3 % | 1 | 420.768 $ | +420.768 $ | 1 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | → 0 | 459.037 $ | +187.823 $ | +69,3 % | 1 | 271.214 $ | +29.447 $ | +12,2 % | 1 | 241.767 $ | +241.767 $ | 1 | ||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 454.972 $ | +91.650 $ | +25,2 % | 1 | 363.322 $ | +363.322 $ | 1 | |||||
| VANGUARD TAX-MANAGED FDS | → 0 | 453.115 $ | +45.602 $ | +11,2 % | 1 | 407.513 $ | -721.931 $ | -63,9 % | 1 | 397.273 $ | -590.363 $ | -59,8 % | 1 | ||
| COPART INC | CPRT | → 0 | Neutral | 320.830 $ | -129.528 $ | -28,8 % | 1 | 450.358 $ | +55.256 $ | +14,0 % | 1 | 395.102 $ | +395.102 $ | 1 | |
| CENTRAL SECURITIES CORP | CET | → 0 | 449.929 $ | +118.429 $ | +35,7 % | 1 | 331.500 $ | +111.146 $ | +50,4 % | 1 | 220.354 $ | +220.354 $ | 1 | ||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 401.057 $ | -24.090 $ | -5,7 % | 1 | 425.147 $ | -16.805 $ | -3,8 % | 1 | 441.952 $ | +441.952 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 441.214 $ | +118.422 $ | +36,7 % | 1 | 322.792 $ | -34.932 $ | -9,8 % | 1 | 357.724 $ | +357.724 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 437.521 $ | +99.462 $ | +29,4 % | 1 | 338.059 $ | -49.284 $ | -12,7 % | 1 | 387.343 $ | +387.343 $ | 1 | |
| 3M CO | MMM | → 0 | Neutral | 423.647 $ | +423.647 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 421.160 $ | +421.160 $ | 1 | |||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 418.355 $ | +163.324 $ | +64,0 % | 1 | 255.031 $ | +35.513 $ | +16,2 % | 1 | 219.518 $ | +219.518 $ | 1 | |
| NXG NextGen Infrastructure Income Fund | NXG | → 0 | 417.380 $ | +71.321 $ | +20,6 % | 1 | 346.059 $ | +27.909 $ | +8,8 % | 1 | 318.150 $ | +318.150 $ | 1 | ||
| Victory Portfolios II | → 0 | 416.807 $ | +30.845 $ | +8,0 % | 1 | 385.962 $ | +1.605 $ | +0,4 % | 1 | 384.357 $ | +384.357 $ | 1 | |||
| Dell Technologies Inc. | DELL | → 0 | Stark | 412.311 $ | +200.605 $ | +94,8 % | 1 | 211.706 $ | +211.706 $ | 1 | |||||
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | ETG | → 0 | 411.903 $ | +59.843 $ | +17,0 % | 1 | 352.060 $ | -52.144 $ | -12,9 % | 1 | 404.204 $ | +404.204 $ | 1 | ||
| STRYKER CORP | SYK | → 0 | Neutral | 362.696 $ | -17.154 $ | -4,5 % | 1 | 379.850 $ | -28.207 $ | -6,9 % | 1 | 408.057 $ | +408.057 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 406.030 $ | +406.030 $ | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 400.680 $ | +38.070 $ | +10,5 % | 1 | 362.610 $ | -10.586 $ | -2,8 % | 1 | 373.196 $ | +373.196 $ | 1 | |||
| Cohen & Steers Real Estate Opportunities & Income Fund | RLTY | → 0 | 396.963 $ | +66.469 $ | +20,1 % | 1 | 330.494 $ | +11.430 $ | +3,6 % | 1 | 319.064 $ | +319.064 $ | 1 | ||
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 387.714 $ | +92.104 $ | +31,2 % | 1 | 295.610 $ | +10.049 $ | +3,5 % | 1 | 285.561 $ | +285.561 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 382.321 $ | +90.220 $ | +30,9 % | 1 | 292.101 $ | +81.047 $ | +38,4 % | 1 | 211.054 $ | +211.054 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 254.604 $ | -85.238 $ | -25,1 % | 1 | 339.842 $ | -40.868 $ | -10,7 % | 1 | 380.710 $ | +380.710 $ | 1 | |
| LIBERTY ALL STAR GROWTH FUND INC. | ASG | → 0 | 372.813 $ | +53.822 $ | +16,9 % | 1 | 318.991 $ | -13.086 $ | -3,9 % | 1 | 332.077 $ | +332.077 $ | 1 | ||
| DONALDSON Co INC | DCI | → 0 | Stark | 324.970 $ | +28.943 $ | +9,8 % | 1 | 296.027 $ | -66.238 $ | -18,3 % | 1 | 362.265 $ | +362.265 $ | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 361.746 $ | +361.746 $ | 1 | |||||||||||
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 360.594 $ | +22.482 $ | +6,6 % | 1 | 338.112 $ | +22.094 $ | +7,0 % | 1 | 316.018 $ | +316.018 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 355.677 $ | +355.677 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 235.233 $ | -81.821 $ | -25,8 % | 1 | 317.054 $ | -38.119 $ | -10,7 % | 1 | 355.173 $ | +355.173 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 339.992 $ | +44.539 $ | +15,1 % | 1 | 295.453 $ | +295.453 $ | 1 | |||||
| SELECT SECTOR SPDR TRUST | → 0 | 337.357 $ | +101.506 $ | +43,0 % | 1 | 235.851 $ | -40.367 $ | -14,6 % | 1 | 276.218 $ | +276.218 $ | 1 | |||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 336.878 $ | +36.343 $ | +12,1 % | 1 | 300.535 $ | +300.535 $ | 1 | |||||
| NUVEEN REAL ESTATE INCOME FUND | JRS | → 0 | 327.506 $ | +33.955 $ | +11,6 % | 1 | 293.551 $ | -7.870 $ | -2,6 % | 1 | 301.421 $ | +301.421 $ | 1 | ||
| ALLIANCEBERNSTEIN L.P. | → 0 | 279.999 $ | -17.649 $ | -5,9 % | 1 | 297.648 $ | -27.508 $ | -8,5 % | 1 | 325.156 $ | +325.156 $ | 1 | |||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 210.709 $ | -111.996 $ | -34,7 % | 1 | 322.705 $ | +322.705 $ | 1 | |||||
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | → 0 | 310.089 $ | -7.911 $ | -2,5 % | 1 | 318.000 $ | +22.336 $ | +7,6 % | 1 | 295.664 $ | +295.664 $ | 1 | ||
| Neuberger Next Generation Connectivity Fund Inc. | NBXG | → 0 | 303.674 $ | +67.381 $ | +28,5 % | 1 | 236.293 $ | +28.935 $ | +14,0 % | 1 | 207.358 $ | +207.358 $ | 1 | ||
| MASTEC INC | MTZ | → 0 | Neutral | 301.644 $ | +68.382 $ | +29,3 % | 1 | 233.262 $ | -47.580 $ | -16,9 % | 1 | 280.842 $ | +280.842 $ | 1 | |
| FASTENAL CO | FAST | → 0 | Neutral | 291.326 $ | -7.026 $ | -2,4 % | 1 | 298.352 $ | +48.358 $ | +19,3 % | 1 | 249.994 $ | +249.994 $ | 1 | |
| Ancora Advisors LLC | → 0 | 283.491 $ | +11.537 $ | +4,2 % | 1 | 271.954 $ | +50.520 $ | +22,8 % | 1 | 221.434 $ | +221.434 $ | 1 | |||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 281.497 $ | +10.804 $ | +4,0 % | 1 | 270.693 $ | +4.404 $ | +1,7 % | 1 | 266.289 $ | +266.289 $ | 1 | |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 268.719 $ | -4.980 $ | -1,8 % | 1 | 273.699 $ | -5.677 $ | -2,0 % | 1 | 279.376 $ | +279.376 $ | 1 | |
| ADVISORS INNER CIRCLE FD | → 0 | 279.184 $ | -173.931 $ | -38,4 % | 1 | 253.353 $ | -4.120 $ | -1,6 % | 1 | 257.473 $ | -1.135.221 $ | -81,5 % | 1 | ||
| ECOLAB INC. | ECL | → 0 | Neutral | 264.958 $ | -8.511 $ | -3,1 % | 1 | 273.469 $ | -2.965 $ | -1,1 % | 1 | 276.434 $ | +276.434 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 203.903 $ | -70.188 $ | -25,6 % | 1 | 274.091 $ | +32.288 $ | +13,4 % | 1 | 241.803 $ | +241.803 $ | 1 | |
| GENERAL AMERICAN INVESTORS CO INC | GAM | → 0 | 271.575 $ | +271.575 $ | 1 | ||||||||||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 268.325 $ | +268.325 $ | 1 | |||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 249.189 $ | +809 $ | +0,3 % | 1 | 248.380 $ | -14.945 $ | -5,7 % | 1 | 263.325 $ | +263.325 $ | 1 | |
| LINDE PLC | LIN | → 0 | Stark | 262.584 $ | +11.234 $ | +4,5 % | 1 | 251.350 $ | +25.790 $ | +11,4 % | 1 | 225.560 $ | +225.560 $ | 1 | |
| Brookfield Infrastructure Partners L.P. | BIP | → 0 | 262.473 $ | +262.473 $ | 1 | ||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 260.885 $ | +260.885 $ | 1 | |||||||||
| EPR PROPERTIES | EPR | → 0 | Stark | 259.642 $ | +259.642 $ | 1 | |||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 255.132 $ | +22.375 $ | +9,6 % | 1 | 232.757 $ | -1.395 $ | -0,6 % | 1 | 234.152 $ | +234.152 $ | 1 | |
| Virtu Financial, Inc. | VIRT | → 0 | Stark | 254.185 $ | +254.185 $ | 1 | |||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 245.844 $ | +7.675 $ | +3,2 % | 1 | 238.169 $ | -15.546 $ | -6,1 % | 1 | 253.715 $ | +253.715 $ | 1 | |
| abrdn Healthcare Investors | HQH | → 0 | 247.737 $ | +247.737 $ | 1 | ||||||||||
| AMKOR TECHNOLOGY, INC. | AMKR | → 0 | Neutral | 244.548 $ | +244.548 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 238.060 $ | +238.060 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 236.384 $ | +236.384 $ | 1 | ||||||||||
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Stark | 235.470 $ | +235.470 $ | 1 | |||||||||
| RESMED INC | RMD | → 0 | Stark | 233.684 $ | +15.938 $ | +7,3 % | 1 | 217.746 $ | +217.746 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 232.706 $ | +232.706 $ | 1 | |||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 226.093 $ | +226.093 $ | 1 | |||||||||
| SPDR GOLD TRUST | GLD | → 0 | 222.726 $ | +222.726 $ | 1 | ||||||||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 219.195 $ | +219.195 $ | 1 | |||||||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 218.413 $ | +218.413 $ | 1 | |||||||||
| USA Compression Partners, LP | USAC | → 0 | 211.120 $ | -5.840 $ | -2,7 % | 1 | 216.960 $ | +216.960 $ | 1 | ||||||
| Block, Inc. | XYZ | → 0 | Neutral | 214.168 $ | +214.168 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 212.705 $ | +212.705 $ | 1 | |||||||||
| Solventum Corp | SOLV | → 0 | Neutral | 212.394 $ | +212.394 $ | 1 | |||||||||
| Public Storage | PSA | → 0 | Stark | 209.417 $ | +209.417 $ | 1 | |||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 209.050 $ | +209.050 $ | 1 | |||||||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 208.317 $ | +208.317 $ | 1 | |||||||||
| WATERS CORP /DE/ | WAT | → 0 | Stark | 207.387 $ | +207.387 $ | 1 | |||||||||
| FirstCash Holdings, Inc. | FCFS | → 0 | Sehr stark | 206.369 $ | +206.369 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 205.846 $ | +205.846 $ | 1 | |||||||||
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | → 0 | Stark | 204.494 $ | +204.494 $ | 1 | |||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 202.023 $ | +202.023 $ | 1 | |||||||||
| Rithm Capital Corp. | RITM | → 0 | Neutral | 171.837 $ | +6.885 $ | +4,2 % | 1 | 164.952 $ | -24.708 $ | -13,0 % | 1 | 189.660 $ | +189.660 $ | 1 | |
| V F CORP | VFC | → 0 | Stark | 180.854 $ | +180.854 $ | 1 | |||||||||
| Greystone Housing Impact Investors LP | GHI | → 0 | 75.126 $ | +11.574 $ | +18,2 % | 1 | 63.552 $ | -88.471 $ | -58,2 % | 1 | 152.023 $ | +152.023 $ | 1 | ||
| DoubleLine Income Solutions Fund | DSL | → 0 | 138.624 $ | +138.624 $ | 1 | ||||||||||
| RLJ Lodging Trust | RLJ | → 0 | Neutral | 132.720 $ | +49.616 $ | +59,7 % | 1 | 83.104 $ | -7.041 $ | -7,8 % | 1 | 90.145 $ | +90.145 $ | 1 | |
| FLOWERS FOODS INC | FLO | → 0 | Stark | 130.116 $ | +130.116 $ | 1 | |||||||||
| ARBOR REALTY TRUST INC | ABR | → 0 | Neutral | 90.514 $ | -38.243 $ | -29,7 % | 1 | 128.757 $ | -835 $ | -0,6 % | 1 | 129.592 $ | +129.592 $ | 1 | |
| NUVEEN FLOATING RATE INCOME FUND | JFR | → 0 | 126.816 $ | +2.480 $ | +2,0 % | 1 | 124.336 $ | -5.125 $ | -4,0 % | 1 | 129.461 $ | +129.461 $ | 1 | ||
| FS Credit Opportunities Corp. | FSCO | → 0 | 112.275 $ | -2.475 $ | -2,2 % | 1 | 114.750 $ | -14.400 $ | -11,1 % | 1 | 129.150 $ | +129.150 $ | 1 | ||
| GABELLI MULTIMEDIA TRUST INC. | GGT | → 0 | 127.984 $ | +8.512 $ | +7,1 % | 1 | 119.472 $ | -8.208 $ | -6,4 % | 1 | 127.680 $ | +127.680 $ | 1 | ||
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | → 0 | 121.716 $ | +252 $ | +0,2 % | 1 | 121.464 $ | -5.418 $ | -4,3 % | 1 | 126.882 $ | +126.882 $ | 1 | ||
| abrdn Global Dynamic Dividend Fund | AGD | → 0 | 124.733 $ | +13.493 $ | +12,1 % | 1 | 111.240 $ | +111.240 $ | 1 | ||||||
| BlackRock Enhanced International Dividend Trust | BGY | → 0 | 103.199 $ | +5.933 $ | +6,1 % | 1 | 97.266 $ | +3.309 $ | +3,5 % | 1 | 93.957 $ | +93.957 $ | 1 | ||
| STONERIDGE INC | SRI | → 0 | Neutral | 98.820 $ | +33.615 $ | +51,6 % | 1 | 65.205 $ | +936 $ | +1,5 % | 1 | 64.269 $ | +64.269 $ | 1 | |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | → 0 | 68.095 $ | +7.300 $ | +12,0 % | 1 | 60.795 $ | +0 $ | +0,0 % | 1 | 60.795 $ | +60.795 $ | 1 | ||
| 103.106.556 $ | +15.862.786 $ | +9,9 % | 160 | 88.905.037 $ | +4.620.315 $ | +4,5 % | 138 | 92.659.094 $ | +89.881.491 $ | +36,4 % | 147 | ||||