| 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 | ||||
| 434.013.707 $ | +34.200.398 $ | +51,6 % | 91 | 380.133.196 $ | +37.120.650 $ | +120,6 % | 88 | 337.892.345 $ | +24.298.406 $ | +20,3 % | 79 | 299.273.644 $ | +17.530.091 $ | +24,3 % | 63 | ||||
| Capital Group International Focus Equity ETF | → 0 | 59.192.735 $ | +9.369.564 $ | +18,8 % | 1 | 49.823.171 $ | +2.978.109 $ | +6,4 % | 1 | 46.845.062 $ | +2.586.413 $ | +5,8 % | 1 | 44.258.649 $ | +4.520.089 $ | +11,4 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 53.219.193 $ | +50.683.177 $ | +1.998,5 % | 1 | 46.038.631 $ | +37.858.578 $ | +462,8 % | 1 | 44.078.512 $ | +37.629.619 $ | +583,5 % | 1 | 40.917.330 $ | +34.140.228 $ | +503,8 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 52.323.172 $ | +1.552.991 $ | +3,1 % | 1 | 50.770.181 $ | +4.339.079 $ | +9,3 % | 1 | 46.431.102 $ | -133.673 $ | -0,3 % | 1 | 46.564.775 $ | +3.316.774 $ | +7,7 % | 1 | ||
| ISHARES TR | → 0 | 32.858.804 $ | +20.282.474 $ | +161,3 % | 1 | 26.170.774 $ | +25.598.981 $ | +4.477,0 % | 1 | 22.274.735 $ | +13.638.229 $ | +157,9 % | 1 | 19.693.365 $ | +13.137.179 $ | +200,4 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 25.390.331 $ | +1.684.415 $ | +7,1 % | 1 | 23.705.916 $ | +8.352.519 $ | +54,4 % | 1 | 15.353.397 $ | +9.399.773 $ | +157,9 % | 1 | 5.953.624 $ | +229.662 $ | +4,0 % | 1 | ||
| Dimensional ETF Trust | → 0 | 20.901.596 $ | +3.083.347 $ | +17,3 % | 1 | 17.818.249 $ | +3.677.400 $ | +26,0 % | 1 | 14.140.849 $ | +3.975.459 $ | +39,1 % | 1 | 10.165.390 $ | +4.534.121 $ | +80,5 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 20.155.896 $ | +4.713.867 $ | +30,5 % | 1 | 15.442.029 $ | +647.645 $ | +4,4 % | 1 | 14.794.384 $ | +1.187.191 $ | +8,7 % | 1 | 13.607.193 $ | +2.172.741 $ | +19,0 % | 1 | ||
| iSHARES TRUST | → 0 | 14.046.235 $ | +1.883.362 $ | +15,5 % | 1 | 12.162.873 $ | +3.653.064 $ | +42,9 % | 1 | 8.509.809 $ | +6.688.297 $ | +367,2 % | 1 | 1.821.512 $ | +276.679 $ | +17,9 % | 1 | ||
| INVESTMENT MANAGERS SER TR I | → 0 | 12.576.330 $ | +11.868.329 $ | +1.676,3 % | 1 | 10.019.562 $ | -36.019.069 $ | -78,2 % | 1 | 8.636.506 $ | +1.451.740 $ | +20,2 % | 1 | 6.556.186 $ | +5.311.877 $ | +426,9 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 12.460.632 $ | +1.323.086 $ | +11,9 % | 1 | 11.137.546 $ | -805.296 $ | -6,7 % | 1 | 11.942.842 $ | -98.090 $ | -0,8 % | 1 | 12.040.932 $ | +1.830.449 $ | +17,9 % | 1 |
| J P MORGAN EXCHANGE TRADED F | → 0 | 11.629.506 $ | +2.861.362 $ | +32,6 % | 1 | 8.605.531 $ | +8.397.301 $ | +4.032,7 % | 1 | 6.448.893 $ | -15.825.842 $ | -71,0 % | 1 | 5.043.415 $ | -909.909 $ | -15,3 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 10.143.438 $ | +2.505.185 $ | +32,8 % | 1 | 7.638.253 $ | +1.423.532 $ | +22,9 % | 1 | 6.214.721 $ | +1.239.181 $ | +24,9 % | 1 | 4.975.540 $ | +1.455.981 $ | +41,4 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 6.615.764 $ | +592.325 $ | +9,8 % | 1 | 6.023.439 $ | -1.143.987 $ | -16,0 % | 1 | 7.167.426 $ | -1.955.258 $ | -21,4 % | 1 | 9.122.684 $ | -659.155 $ | -6,7 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 8.768.144 $ | +3.159.276 $ | +56,3 % | 1 | 8.180.053 $ | +1.791.834 $ | +28,0 % | 1 | 7.184.766 $ | +2.141.351 $ | +42,5 % | 1 | 6.777.102 $ | -12.916.263 $ | -65,6 % | 1 | ||
| VANGUARD CALIF TAX FREE FDS | → 0 | 7.932.428 $ | -24.926.376 $ | -75,9 % | 1 | 6.388.219 $ | +3.695.539 $ | +137,2 % | 1 | 6.369.925 $ | +3.654.782 $ | +134,6 % | 1 | 5.953.324 $ | +3.406.782 $ | +133,8 % | 1 | ||
| VANGUARD WELLINGTON FUND | → 0 | 6.202.889 $ | +1.029.929 $ | +19,9 % | 1 | 5.172.960 $ | +198.436 $ | +4,0 % | 1 | 4.974.524 $ | +997.095 $ | +25,1 % | 1 | 3.977.429 $ | +553.379 $ | +16,2 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 5.608.868 $ | -47.610.325 $ | -89,5 % | 1 | 5.151.876 $ | -3.453.655 $ | -40,1 % | 1 | 208.230 $ | -774.386 $ | -78,8 % | 1 | ||||||
| VANGUARD WORLD FUND | → 0 | 1.258.837 $ | -83.489 $ | -6,2 % | 1 | 1.342.326 $ | -456.625 $ | -25,4 % | 1 | 1.798.951 $ | -3.550.754 $ | -66,4 % | 1 | 5.349.705 $ | -145.030 $ | -2,6 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 4.594.616 $ | +338.118 $ | +7,9 % | 1 | 4.256.498 $ | -466.192 $ | -9,9 % | 1 | 4.722.690 $ | -203.202 $ | -4,1 % | 1 | 4.925.892 $ | -273.247 $ | -5,3 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 3.649.650 $ | +59.569 $ | +1,7 % | 1 | 3.590.081 $ | -198.986 $ | -5,3 % | 1 | 3.789.067 $ | -946.057 $ | -20,0 % | 1 | 4.735.124 $ | +117.452 $ | +2,5 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 4.618.516 $ | +666.283 $ | +16,9 % | 1 | 3.952.233 $ | -174.312 $ | -4,2 % | 1 | 4.126.545 $ | +4.126.545 $ | 1 | |||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 4.063.279 $ | +1.415.256 $ | +53,4 % | 1 | 2.648.023 $ | -540.179 $ | -16,9 % | 1 | 3.188.202 $ | -160.172 $ | -4,8 % | 1 | 3.348.374 $ | +322.889 $ | +10,7 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.537.619 $ | +194.849 $ | +8,3 % | 1 | 2.342.770 $ | -397.906 $ | -14,5 % | 1 | 2.740.676 $ | -820.602 $ | -23,0 % | 1 | 3.561.278 $ | -369.582 $ | -9,4 % | 1 | |
| VANGUARD GROUP INC | → 0 | 3.461.425 $ | +3.383 $ | +0,1 % | 1 | 3.458.042 $ | +1.434.364 $ | +70,9 % | 1 | 2.023.678 $ | +2.023.678 $ | 1 | |||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.328.089 $ | -576.604 $ | -19,9 % | 1 | 2.904.693 $ | +816.211 $ | +39,1 % | 1 | 2.088.482 $ | +609.632 $ | +41,2 % | 1 | 1.478.850 $ | -11.988 $ | -0,8 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 2.536.016 $ | -5.396.412 $ | -68,0 % | 1 | 2.692.680 $ | -23.478.094 $ | -89,7 % | 1 | 2.715.143 $ | -41.363.369 $ | -93,8 % | 1 | 2.546.542 $ | -38.370.788 $ | -93,8 % | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.738.908 $ | -424.531 $ | -19,6 % | 1 | 2.163.439 $ | -407.004 $ | -15,8 % | 1 | 2.570.443 $ | -86.322 $ | -3,2 % | 1 | 2.656.765 $ | +599.969 $ | +29,2 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 1.856.461 $ | -630.338 $ | -25,3 % | 1 | 2.486.799 $ | +693.460 $ | +38,7 % | 1 | 1.793.339 $ | -139.455 $ | -7,2 % | 1 | 1.932.794 $ | +346.832 $ | +21,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.658.986 $ | -166.159 $ | -9,1 % | 1 | 1.825.145 $ | -260.751 $ | -12,5 % | 1 | 2.085.896 $ | -112.212 $ | -5,1 % | 1 | 2.198.108 $ | -54.649 $ | -2,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.972.537 $ | -79.877 $ | -3,9 % | 1 | 2.052.414 $ | -22.023 $ | -1,1 % | 1 | 2.074.437 $ | -74.274 $ | -3,5 % | 1 | 2.148.711 $ | +89.873 $ | +4,4 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 2.047.557 $ | +52.534 $ | +2,6 % | 1 | 1.995.023 $ | +266.924 $ | +15,4 % | 1 | 1.728.099 $ | +191.999 $ | +12,5 % | 1 | 1.536.100 $ | +234.501 $ | +18,0 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 2.011.094 $ | +40.581 $ | +2,1 % | 1 | 1.970.513 $ | +132.019 $ | +7,2 % | 1 | 1.838.494 $ | +99.227 $ | +5,7 % | 1 | 1.739.267 $ | -195.712 $ | -10,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.911.138 $ | +255.279 $ | +15,4 % | 1 | 1.655.859 $ | -95.668 $ | -5,5 % | 1 | 1.751.527 $ | -195.536 $ | -10,0 % | 1 | 1.947.063 $ | -21.962 $ | -1,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.688.343 $ | +355.834 $ | +26,7 % | 1 | 1.332.509 $ | -95.685 $ | -6,7 % | 1 | 1.428.194 $ | +194.269 $ | +15,7 % | 1 | 1.233.925 $ | +355.737 $ | +40,5 % | 1 |
| Invesco Exchange-Traded Fund Trust II | → 0 | 1.682.389 $ | +135.506 $ | +8,8 % | 1 | 1.546.883 $ | +854.145 $ | +123,3 % | 1 | 692.738 $ | +692.738 $ | 1 | |||||||
| INTEL CORP | INTC | → 0 | Neutral | 1.543.575 $ | +1.039.530 $ | +206,2 % | 1 | 504.045 $ | -11.533 $ | -2,2 % | 1 | 515.578 $ | +43.017 $ | +9,1 % | 1 | 472.561 $ | +130.500 $ | +38,2 % | 1 |
| PROSHARES TRUST | → 0 | 467.619 $ | -83.456 $ | -15,1 % | 1 | 551.075 $ | -301.659 $ | -35,4 % | 1 | 852.734 $ | -636.800 $ | -42,8 % | 1 | 1.489.534 $ | -315.010 $ | -17,5 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.402.898 $ | +132.005 $ | +10,4 % | 1 | 1.270.893 $ | -66.314 $ | -5,0 % | 1 | 1.337.207 $ | -7.410 $ | -0,6 % | 1 | 1.344.617 $ | +267.444 $ | +24,8 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 1.249.830 $ | +8.733 $ | +0,7 % | 1 | 1.241.097 $ | -77.879 $ | -5,9 % | 1 | 1.318.976 $ | +100.776 $ | +8,3 % | 1 | 1.218.200 $ | -235.788 $ | -16,2 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 957.995 $ | -323.937 $ | -25,3 % | 1 | 1.281.932 $ | +316.771 $ | +32,8 % | 1 | 965.161 $ | +329.619 $ | +51,9 % | 1 | 635.542 $ | +92.788 $ | +17,1 % | 1 |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 708.001 $ | -9.311.561 $ | -92,9 % | 1 | 571.793 $ | -4.580.083 $ | -88,9 % | 1 | 982.616 $ | -5.387.309 $ | -84,6 % | 1 | 1.244.309 $ | -5.835.557 $ | -82,4 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.050.255 $ | +137.965 $ | +15,1 % | 1 | 912.290 $ | -179.648 $ | -16,5 % | 1 | 1.091.938 $ | -52.345 $ | -4,6 % | 1 | 1.144.283 $ | +353.297 $ | +44,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.103.685 $ | +108.700 $ | +10,9 % | 1 | 994.985 $ | -123.897 $ | -11,1 % | 1 | 1.118.882 $ | +111.674 $ | +11,1 % | 1 | 1.007.208 $ | -125.771 $ | -11,1 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 1.095.478 $ | +49.370 $ | +4,7 % | 1 | 1.046.108 $ | +34.021 $ | +3,4 % | 1 | 1.012.087 $ | +79.515 $ | +8,5 % | 1 | 932.572 $ | +72.045 $ | +8,4 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 988.735 $ | -88.239 $ | -8,2 % | 1 | 1.076.974 $ | +151.530 $ | +16,4 % | 1 | 925.444 $ | +83.295 $ | +9,9 % | 1 | 842.149 $ | -172.109 $ | -17,0 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 758.442 $ | -58.298 $ | -7,1 % | 1 | 816.740 $ | -188.731 $ | -18,8 % | 1 | 1.005.471 $ | -57.187 $ | -5,4 % | 1 | 1.062.658 $ | -168.984 $ | -13,7 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 524.438 $ | -36.988 $ | -6,6 % | 1 | 561.426 $ | -164.844 $ | -22,7 % | 1 | 726.270 $ | -299.148 $ | -29,2 % | 1 | 1.025.418 $ | +162.721 $ | +18,9 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 963.121 $ | +36.395 $ | +3,9 % | 1 | 926.726 $ | -51.663 $ | -5,3 % | 1 | 978.389 $ | -11.453 $ | -1,2 % | 1 | 989.842 $ | -34.595 $ | -3,4 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 481.135 $ | -109.347 $ | -18,5 % | 1 | 590.482 $ | -219.485 $ | -27,1 % | 1 | 809.967 $ | -129.305 $ | -13,8 % | 1 | 939.272 $ | -50.727 $ | -5,1 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 928.457 $ | +305.119 $ | +48,9 % | 1 | 623.338 $ | +137.015 $ | +28,2 % | 1 | 486.323 $ | +79.849 $ | +19,6 % | 1 | 406.474 $ | +65.626 $ | +19,3 % | 1 |
| BlackRock Finance, Inc. | → 0 | 923.211 $ | +153.124 $ | +19,9 % | 1 | 770.087 $ | +360.678 $ | +88,1 % | 1 | 409.409 $ | +409.409 $ | 1 | |||||||
| JMG Financial Group, Ltd. | → 0 | 531.953 $ | -387.637 $ | -42,2 % | 1 | 919.590 $ | +919.590 $ | 1 | |||||||||||
| Monster Beverage Corp | MNST | → 0 | Neutral | 825.863 $ | +203.287 $ | +32,7 % | 1 | 622.576 $ | -36.173 $ | -5,5 % | 1 | 658.749 $ | +80.421 $ | +13,9 % | 1 | 578.328 $ | +40.125 $ | +7,5 % | 1 |
| BLACKROCK CORE BOND TRUST | BHK | → 0 | 820.871 $ | +23.346 $ | +2,9 % | 1 | 797.525 $ | +287.174 $ | +56,3 % | 1 | 510.351 $ | +510.351 $ | 1 | ||||||
| Walmart Inc. | WMT | → 0 | Stark | 619.395 $ | -92.203 $ | -13,0 % | 1 | 711.598 $ | +149.825 $ | +26,7 % | 1 | 561.773 $ | +109.093 $ | +24,1 % | 1 | 452.680 $ | +19.417 $ | +4,5 % | 1 |
| Virtus Stone Harbor Emerging Markets Income Fund | EDF | → 0 | 708.671 $ | +118.446 $ | +20,1 % | 1 | 590.225 $ | +211.397 $ | +55,8 % | 1 | 378.828 $ | +378.828 $ | 1 | ||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 511.406 $ | +50.164 $ | +10,9 % | 1 | 461.242 $ | +33.763 $ | +7,9 % | 1 | 427.479 $ | -1.533 $ | -0,4 % | 1 | 429.012 $ | +48.260 $ | +12,7 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 479.251 $ | +479.251 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 453.678 $ | +73.600 $ | +19,4 % | 1 | 380.078 $ | -60.853 $ | -13,8 % | 1 | 440.931 $ | +43.719 $ | +11,0 % | 1 | 397.212 $ | +66.432 $ | +20,1 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 451.059 $ | +8.788 $ | +2,0 % | 1 | 442.271 $ | +11.463 $ | +2,7 % | 1 | 430.808 $ | +134.927 $ | +45,6 % | 1 | 295.881 $ | +2.850 $ | +1,0 % | 1 |
| Capital Group Core Equity ETF | → 0 | 311.582 $ | -19.791 $ | -6,0 % | 1 | 331.373 $ | -41.277 $ | -11,1 % | 1 | 372.650 $ | -62.883 $ | -14,4 % | 1 | 435.533 $ | +25.795 $ | +6,3 % | 1 | ||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 424.024 $ | +73.551 $ | +21,0 % | 1 | 350.473 $ | -19.064 $ | -5,2 % | 1 | 369.537 $ | +1.246 $ | +0,3 % | 1 | 368.291 $ | +54.315 $ | +17,3 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 410.214 $ | +222.186 $ | +118,2 % | 1 | 188.028 $ | -222.001 $ | -54,1 % | 1 | 410.029 $ | +185 $ | +0,0 % | 1 | 409.844 $ | +217.495 $ | +113,1 % | 1 | ||
| ROYCE SMALL-CAP TRUST, INC. | RVT | → 0 | 409.074 $ | +28.038 $ | +7,4 % | 1 | 381.036 $ | +217.750 $ | +133,4 % | 1 | 163.286 $ | +163.286 $ | 1 | ||||||
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | BWG | → 0 | 352.862 $ | +38.929 $ | +12,4 % | 1 | 313.933 $ | +84.252 $ | +36,7 % | 1 | 229.681 $ | +229.681 $ | 1 | ||||||
| Nuveen California Quality Municipal Income Fund | NAC | → 0 | 298.600 $ | +12.616 $ | +4,4 % | 1 | 285.984 $ | -61.868 $ | -17,8 % | 1 | 347.852 $ | +347.852 $ | 1 | ||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 276.897 $ | -66.445 $ | -19,4 % | 1 | 343.342 $ | +26.494 $ | +8,4 % | 1 | 316.848 $ | -25.891 $ | -7,6 % | 1 | ||||
| abrdn Global Dynamic Dividend Fund | AGD | → 0 | 342.120 $ | +17.515 $ | +5,4 % | 1 | 324.605 $ | +125.312 $ | +62,9 % | 1 | 199.293 $ | +199.293 $ | 1 | ||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 294.657 $ | -41.223 $ | -12,3 % | 1 | 335.880 $ | +11.222 $ | +3,5 % | 1 | 324.658 $ | +9.288 $ | +2,9 % | 1 | 315.370 $ | +24.272 $ | +8,3 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 324.449 $ | +88.078 $ | +37,3 % | 1 | 236.371 $ | +236.371 $ | 1 | |||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 319.793 $ | +99.488 $ | +45,2 % | 1 | 220.305 $ | -52.266 $ | -19,2 % | 1 | 272.571 $ | +272.571 $ | 1 | |||||
| BlackRock Fund Advisors | → 0 | 317.072 $ | +29.639 $ | +10,3 % | 1 | 287.433 $ | +287.433 $ | 1 | |||||||||||
| PFIZER INC | PFE | → 0 | Stark | 248.350 $ | +14.061 $ | +6,0 % | 1 | 234.289 $ | -78.473 $ | -25,1 % | 1 | 312.762 $ | -12.120 $ | -3,7 % | 1 | ||||
| VISA INC. | V | → 0 | Neutral | 281.973 $ | +9.434 $ | +3,5 % | 1 | 272.539 $ | -17.703 $ | -6,1 % | 1 | 290.242 $ | -13.708 $ | -4,5 % | 1 | 303.950 $ | -38.333 $ | -11,2 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 272.568 $ | +40.377 $ | +17,4 % | 1 | 232.191 $ | +232.191 $ | 1 | |||||||||
| PLAINS ALL AMERICAN PIPELINE LP | PAA | → 0 | 265.295 $ | -834 $ | -0,3 % | 1 | 266.129 $ | +52.082 $ | +24,3 % | 1 | 214.047 $ | +10.726 $ | +5,3 % | 1 | 203.321 $ | -30.662 $ | -13,1 % | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 252.651 $ | +16.856 $ | +7,1 % | 1 | 235.795 $ | -30.160 $ | -11,3 % | 1 | 265.955 $ | +15.573 $ | +6,2 % | 1 | 250.382 $ | +21.587 $ | +9,4 % | 1 |
| BAXTER INTERNATIONAL INC | BAX | → 0 | Neutral | 264.602 $ | -87.271 $ | -24,8 % | 1 | ||||||||||||
| BP PLC | BP | → 0 | 238.190 $ | -17.384 $ | -6,8 % | 1 | 255.574 $ | +6.631 $ | +2,7 % | 1 | 248.943 $ | +248.943 $ | 1 | ||||||
| LMP CAPITAL & INCOME FUND INC. | SCD | → 0 | 252.356 $ | +11.610 $ | +4,8 % | 1 | 240.746 $ | +240.746 $ | 1 | ||||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 242.426 $ | +26.804 $ | +12,4 % | 1 | 215.622 $ | +5.945 $ | +2,8 % | 1 | 209.677 $ | +209.677 $ | 1 | |||||
| ROYCE MICRO-CAP TRUST, INC. | RMT | → 0 | 240.930 $ | +46.341 $ | +23,8 % | 1 | 194.589 $ | +194.589 $ | 1 | ||||||||||
| PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | → 0 | 217.834 $ | -17.936 $ | -7,6 % | 1 | 235.770 $ | +56.809 $ | +31,7 % | 1 | 178.961 $ | +178.961 $ | 1 | ||||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 234.833 $ | +234.833 $ | 1 | |||||||||||||
| LINDE PLC | LIN | → 0 | Stark | 233.004 $ | +10.408 $ | +4,7 % | 1 | 222.596 $ | +8.371 $ | +3,9 % | 1 | 214.225 $ | +3.563 $ | +1,7 % | 1 | ||||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 206.933 $ | +206.933 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 203.816 $ | -30.532 $ | -13,0 % | 1 | ||||||||||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 203.091 $ | +203.091 $ | 1 | |||||||||||||
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 203.021 $ | +203.021 $ | 1 | |||||||||||||
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Stark | 202.867 $ | +202.867 $ | 1 | |||||||||||||
| FIRST FOUNDATION ADVISORS | → 0 | 202.485 $ | +202.485 $ | 1 | |||||||||||||||
| CBRE GLOBAL REAL ESTATE INCOME FUND | IGR | → 0 | 196.165 $ | +13.111 $ | +7,2 % | 1 | 183.054 $ | +77.851 $ | +74,0 % | 1 | 105.203 $ | +105.203 $ | 1 | ||||||
| BLACKROCK FLOATING RATE INCOME TRUST | BGT | → 0 | 160.923 $ | +2.450 $ | +1,5 % | 1 | 158.473 $ | +158.473 $ | 1 | ||||||||||
| Invesco California Value Municipal Income Trust | VCV | → 0 | 110.641 $ | -27.136 $ | -19,7 % | 1 | 137.777 $ | -613 $ | -0,4 % | 1 | 138.390 $ | +138.390 $ | 1 | ||||||
| XAI Madison Equity Premium Income Fund | MCN | → 0 | 93.006 $ | -5.224 $ | -5,3 % | 1 | 98.230 $ | +98.230 $ | 1 | ||||||||||
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | → 0 | 71.001 $ | +714 $ | +1,0 % | 1 | 70.287 $ | -23.312 $ | -24,9 % | 1 | 93.599 $ | +93.599 $ | 1 | ||||||
| MANHATTAN BRIDGE CAPITAL, INC | LOAN | → 0 | 41.976 $ | +41.976 $ | 1 | ||||||||||||||
| 434.013.707 $ | +34.200.398 $ | +51,6 % | 91 | 380.133.196 $ | +37.120.650 $ | +120,6 % | 88 | 337.892.345 $ | +24.298.406 $ | +20,3 % | 79 | 299.273.644 $ | +17.530.091 $ | +24,3 % | 63 | ||||