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Sound Income Strategies, LLC
institutioneller Anleger · Portfolio $2.24 Mrd. · 478 Positionen · Bericht zum 30.09.2026
Aktienpositionen Bericht für 30.09.2026, eingereicht am 09.10.2026; Veränderung – ggü. 30.06.2026 · 478
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| Hercules Capital, Inc. US:HTGC | 3 777 695 | $62.5 Mio. | 2.79% | neu |
| Ares Capital Corporation US:ARCC | 3 195 050 | $59.9 Mio. | 2.67% | neu |
| Blue Owl Capital Inc US:OWL | 5 549 823 | $56.4 Mio. | 2.52% | neu |
| Sixth Street Specialty Lendi… US:TSLX | 2 500 571 | $43.9 Mio. | 1.96% | neu |
| Fidus Investment Corp US:FDUS | 2 193 829 | $41.9 Mio. | 1.87% | neu |
| Golub Capital BDC Inc US:GBDC | 3 422 189 | $41.8 Mio. | 1.86% | neu |
| Apple Inc. US:AAPL | 96 557 | $32.9 Mio. | 1.47% | neu |
| iShares 0-5 Year High Yield… US:SHYG · ETF | 760 280 | $31.3 Mio. | 1.40% | neu |
| VanEck Emerging Markets High… US:HYEM · ETF | 1 534 436 | $29.7 Mio. | 1.33% | neu |
| Sound Enhanced Fixed Income… US:FXED · ETF | 1 760 737 | $29.2 Mio. | 1.30% | neu |
| VICI Properties Inc US:VICI | 1 280 017 | $29.2 Mio. | 1.30% | neu |
| Omnicom Group Inc US:OMC | 365 161 | $27.9 Mio. | 1.25% | neu |
| Virtus ETF Trust II - Virtus… US:SEIX · ETF | 1 191 584 | $27.6 Mio. | 1.23% | neu |
| AbbVie Inc US:ABBV | 98 943 | $27.0 Mio. | 1.20% | neu |
| iShares J.P. Morgan EM High… US:EMHY · ETF | 689 423 | $26.6 Mio. | 1.19% | neu |
| Greif Inc US:GEF-B | 245 887 | $26.5 Mio. | 1.18% | neu |
| Cisco Systems Inc US:CSCO | 226 031 | $26.0 Mio. | 1.16% | neu |
| TOTALENERGIES SE CUSIP F92124100 | 295 717 | $25.4 Mio. | 1.13% | neu |
| Principal Financial Group In… US:PFG | 220 590 | $24.2 Mio. | 1.08% | neu |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 113 209 | $23.6 Mio. | 1.05% | neu |
| PERRIGO CO PLC CUSIP G97822103 | 1 615 467 | $23.4 Mio. | 1.04% | neu |
| Blackstone Secured Lending F… US:BXSL | 949 195 | $22.9 Mio. | 1.02% | neu |
| Pfizer Inc US:PFE | 819 569 | $22.8 Mio. | 1.02% | neu |
| NVIDIA Corporation US:NVDA | 95 787 | $22.1 Mio. | 0.98% | neu |
| Tidal ETF Trust - Sound Equi… US:DIVY · ETF | 738 831 | $21.8 Mio. | 0.97% | neu |
| Alpine Income Property Trust… US:PINE | 1 184 498 | $21.2 Mio. | 0.94% | neu |
| Capital Southwest Corporatio… US:CSWC | 876 046 | $20.8 Mio. | 0.93% | neu |
| AMCOR PLC CUSIP G0250X149 | 489 527 | $20.5 Mio. | 0.91% | neu |
| NNN REIT, Inc. US:NNN | 496 322 | $20.0 Mio. | 0.89% | neu |
| Realty Income Corporation US:O | 368 301 | $20.0 Mio. | 0.89% | neu |
| Sabra Healthcare REIT Inc US:SBRA | 1 051 751 | $19.8 Mio. | 0.88% | neu |
| American Tower Corp US:AMT | 118 811 | $19.8 Mio. | 0.88% | neu |
| Invesco Global Short Term Hi… US:PGHY · ETF | 1 039 260 | $19.7 Mio. | 0.88% | neu |
| PennantPark Floating Rate Ca… US:PFLT | 2 930 953 | $19.6 Mio. | 0.87% | neu |
| Microsoft Corporation US:MSFT | 37 456 | $19.6 Mio. | 0.87% | neu |
| Trinity Capital Inc. US:TRIN | 1 131 116 | $19.4 Mio. | 0.87% | neu |
| Citizens Financial Group, In… US:CFG | 301 284 | $19.3 Mio. | 0.86% | neu |
| M&T Bank Corporation US:MTB | 88 303 | $19.2 Mio. | 0.86% | neu |
| JPMorgan USD Emerging Market… US:JPMB · ETF | 503 522 | $19.1 Mio. | 0.85% | neu |
| Corebridge Financial, Inc. US:CRBG | 553 544 | $19.1 Mio. | 0.85% | neu |
| Enbridge Inc US:ENB | 408 721 | $19.0 Mio. | 0.85% | neu |
| Gaming & Leisure Properties US:GLPI | 492 285 | $18.8 Mio. | 0.84% | neu |
| AT&T Inc. US:T | 754 818 | $18.8 Mio. | 0.84% | neu |
| Global X NASDAQ 100 Covered… US:QYLD · ETF | 1 004 667 | $18.7 Mio. | 0.84% | neu |
| SLR Investment Corp US:SLRC | 1 629 154 | $18.7 Mio. | 0.84% | neu |
| iShares Core S&P 500 ETF US:IVV · ETF | 23 760 | $18.5 Mio. | 0.82% | neu |
| Getty Realty Corporation US:GTY | 656 844 | $18.3 Mio. | 0.82% | neu |
| CITIGROUP INC US:C | 140 683 | $18.0 Mio. | 0.80% | neu |
| WisdomTree Trust - WisdomTre… US:QGRW · ETF | 250 072 | $17.4 Mio. | 0.78% | neu |
| Eversource Energy US:ES | 259 791 | $17.1 Mio. | 0.76% | neu |
| iShares MSCI USA Quality GAR… US:GARP · ETF | 195 613 | $16.8 Mio. | 0.75% | neu |
| Alphabet Inc. US:GOOGL | 47 986 | $16.7 Mio. | 0.75% | neu |
| Amazon.com, Inc. US:AMZN | 65 524 | $16.6 Mio. | 0.74% | neu |
| Valero Energy Corporation US:VLO | 36 781 | $16.3 Mio. | 0.73% | neu |
| GSK plc US:GSK · Hinterlegungsschein | 348 273 | $16.2 Mio. | 0.72% | neu |
| International Business Machi… US:IBM | 69 881 | $15.8 Mio. | 0.71% | neu |
| Franklin Resources Inc US:BEN | 482 990 | $15.6 Mio. | 0.70% | neu |
| Invesco S&P SmallCap Momentu… US:XSMO · ETF | 191 886 | $15.6 Mio. | 0.70% | neu |
| iShares MSCI USA Small-Cap M… US:SMLF · ETF | 183 849 | $15.6 Mio. | 0.70% | neu |
| Sonoco Products Company US:SON | 316 637 | $15.3 Mio. | 0.68% | neu |
| Invesco S&P MidCap Momentum… US:XMMO · ETF | 103 673 | $15.3 Mio. | 0.68% | neu |
| United Parcel Service Inc US:UPS | 159 295 | $15.0 Mio. | 0.67% | neu |
| Invesco S&P MidCap 400 Reven… US:RWK · ETF | 105 679 | $15.0 Mio. | 0.67% | neu |
| The J. M. Smucker Company US:SJM | 123 073 | $14.7 Mio. | 0.66% | neu |
| ONEOK INC /NEW/ US:OKE | 161 245 | $14.6 Mio. | 0.65% | neu |
| HF Sinclair Corp US:DINO | 119 942 | $14.5 Mio. | 0.65% | neu |
| Meta Platforms, Inc. US:META | 18 948 | $13.7 Mio. | 0.61% | neu |
| Hasbro Inc US:HAS | 141 804 | $13.1 Mio. | 0.58% | neu |
| Provident Financial Services… US:PFS | 582 875 | $13.0 Mio. | 0.58% | neu |
| The Kraft Heinz Company US:KHC | 531 815 | $12.0 Mio. | 0.53% | neu |
| H&R Block Inc US:HRB | 261 954 | $11.7 Mio. | 0.52% | neu |
| SCOTTS MIRACLE-GRO CO US:SMG | 229 810 | $11.6 Mio. | 0.52% | neu |
| Viatris Inc US:VTRS | 659 514 | $11.5 Mio. | 0.51% | neu |
| STANLEY BLACK & DECKER, INC. US:SWK | 125 298 | $11.2 Mio. | 0.50% | neu |
| Avista Corporation US:AVA | 310 749 | $11.0 Mio. | 0.49% | neu |
| Tesla, Inc. US:TSLA | 29 109 | $10.9 Mio. | 0.49% | neu |
| LTC PROPERTIES INC US:LTC | 251 170 | $10.6 Mio. | 0.47% | neu |
| PepsiCo Inc US:PEP | 80 931 | $10.4 Mio. | 0.46% | neu |
| Omega Healthcare Investors I… US:OHI | 234 027 | $10.3 Mio. | 0.46% | neu |
| National Health Investors In… US:NHI | 159 225 | $10.3 Mio. | 0.46% | neu |
| Invesco QQQ Trust US:QQQ · ETF | 13 324 | $9.96 Mio. | 0.44% | neu |
| Vanguard S&P 500 ETF US:VOO · ETF | 13 502 | $9.60 Mio. | 0.43% | neu |
| Panagram Bbb-B Clo ETF US:CLOZ · ETF | 325 205 | $8.53 Mio. | 0.38% | neu |
| SPDR Portfolio High Yield Bo… US:SPHY · ETF | 371 570 | $8.38 Mio. | 0.37% | neu |
| CLOROX CO DEL US:CLX | 99 740 | $8.32 Mio. | 0.37% | neu |
| Xtrackers High Beta High Yie… US:HYUP · ETF | 209 154 | $8.27 Mio. | 0.37% | neu |
| GENPACT LIMITED CUSIP G3922B107 | 235 482 | $8.16 Mio. | 0.36% | neu |
| NOMAD FOODS LTD CUSIP G6564A105 | 688 961 | $7.61 Mio. | 0.34% | neu |
| ADT Inc US:ADT | 1 117 275 | $7.26 Mio. | 0.32% | neu |
| Conagra Brands, Inc. US:CAG | 524 288 | $7.11 Mio. | 0.32% | neu |
| NEOS ETF Trust NEOS Real Est… US:IYRI · ETF | 158 215 | $7.11 Mio. | 0.32% | neu |
| Brinks Company US:BCO | 69 202 | $7.08 Mio. | 0.32% | neu |
| Cognizant Technology Solutio… US:CTSH | 117 489 | $7.05 Mio. | 0.31% | neu |
| Tyson Foods Inc US:TSN | 124 421 | $6.51 Mio. | 0.29% | neu |
| Fidelity National Financial… US:FNF | 161 390 | $6.42 Mio. | 0.29% | neu |
| Vanguard Mega Cap Growth Ind… US:MGK · ETF | 68 074 | $6.38 Mio. | 0.28% | neu |
| Global Payments Inc US:GPN | 72 744 | $6.02 Mio. | 0.27% | neu |
| Match Group Inc US:MTCH | 137 124 | $5.69 Mio. | 0.25% | neu |
| iShares Interest Rate Hedged… US:IGBH · ETF | 230 316 | $5.66 Mio. | 0.25% | neu |
| iShares Interest Rate Hedged… US:HYGH · ETF | 65 983 | $5.62 Mio. | 0.25% | neu |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 135 584 | $5.62 Mio. | 0.25% | neu |
| ProShares High Yield—Interes… US:HYHG · ETF | 87 599 | $5.60 Mio. | 0.25% | neu |
| The Bank of New York Mellon… US:BNY | 38 797 | $5.57 Mio. | 0.25% | neu |
| Baker Hughes Co US:BKR | 98 706 | $5.56 Mio. | 0.25% | neu |
| SPDR® Bloomberg Short Term H… US:SJNK · ETF | 227 665 | $5.50 Mio. | 0.25% | neu |
| SPDR® Bloomberg High Yield B… US:JNK · ETF | 58 602 | $5.43 Mio. | 0.24% | neu |
| SHP ETF Trust - NEOS S&P 500… US:SPYI · ETF | 99 714 | $5.37 Mio. | 0.24% | neu |
| WesBanco, Inc. US:WSBC | 143 059 | $5.29 Mio. | 0.24% | neu |
| MCCORMICK & CO INC US:MKC | 112 319 | $5.16 Mio. | 0.23% | neu |
| Broadcom Inc. US:AVGO | 14 289 | $5.15 Mio. | 0.23% | neu |
| Equitable Holdings, Inc. US:EQH | 95 885 | $5.13 Mio. | 0.23% | neu |
| Maximus Inc US:MMS | 85 995 | $5.05 Mio. | 0.23% | neu |
| Public Storage US:PSA | 17 682 | $5.05 Mio. | 0.23% | neu |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 6 477 | $5.01 Mio. | 0.22% | neu |
| Carlyle Group Inc US:CG | 129 024 | $4.95 Mio. | 0.22% | neu |
| Gen Digital Inc. US:GEN | 216 475 | $4.92 Mio. | 0.22% | neu |
| Molson Coors Brewing Co Clas… US:TAP | 128 815 | $4.88 Mio. | 0.22% | neu |
| Vanguard Mid-Cap Value Index… US:VOE · ETF | 22 788 | $4.59 Mio. | 0.20% | neu |
| SENSATA TECHNOLOGIES HLDG PL CUSIP G8060N102 | 106 302 | $4.49 Mio. | 0.20% | neu |
| ExxonMobil Holdings Corp US:XOM | 26 194 | $4.41 Mio. | 0.20% | neu |
| Invesco Preferred ETF US:PGX · ETF | 439 978 | $4.41 Mio. | 0.20% | neu |
| Global X SuperIncome Preferr… US:SPFF · ETF | 472 131 | $4.26 Mio. | 0.19% | neu |
| First Trust Preferred Securi… US:FPE · ETF | 244 102 | $4.17 Mio. | 0.19% | neu |
| VanEck Preferred Securities… US:PFXF · ETF | 237 168 | $4.17 Mio. | 0.19% | neu |
| JPMorgan Chase & Co. US:JPM | 12 360 | $4.10 Mio. | 0.18% | neu |
| AAM Low Duration Preferred a… US:PFLD · ETF | 210 507 | $4.04 Mio. | 0.18% | neu |
| OPEN TEXT CORP US:OTEX | 171 819 | $3.99 Mio. | 0.18% | neu |
| Global X U.S. Preferred ETF US:PFFD · ETF | 221 221 | $3.87 Mio. | 0.17% | neu |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 115 933 | $3.84 Mio. | 0.17% | neu |
| SPDR® Gold Shares US:GLD · ETF | 10 088 | $3.82 Mio. | 0.17% | neu |
| Virtus InfraCap U.S. Preferr… US:PFFA · ETF | 194 991 | $3.81 Mio. | 0.17% | neu |
| SPDR® ICE Preferred Securiti… US:PSK · ETF | 132 248 | $3.72 Mio. | 0.17% | neu |
| Sanofi ADR US:SNY · Hinterlegungsschein | 92 404 | $3.72 Mio. | 0.17% | neu |
| BERKSHIRE HATHAWAY INC US:BRK-A | 7 120 | $3.64 Mio. | 0.16% | neu |
| Micron Technology Inc US:MU | 3 410 | $3.53 Mio. | 0.16% | neu |
| Calamos US Equity Autocallab… US:CAIE · ETF | 130 999 | $3.50 Mio. | 0.16% | neu |
| LKQ Corporation US:LKQ | 154 168 | $3.39 Mio. | 0.15% | neu |
| iShares S&P 500 Growth ETF US:IVW · ETF | 22 403 | $3.23 Mio. | 0.14% | neu |
| VanEck BDC Income ETF US:BIZD · ETF | 245 318 | $2.99 Mio. | 0.13% | neu |
| Main Street Capital Corporat… US:MAIN | 53 052 | $2.89 Mio. | 0.13% | neu |
| iShares MSCI USA Momentum Fa… US:MTUM · ETF | 8 762 | $2.78 Mio. | 0.12% | neu |
| iShares Core Total USD Bond… US:IUSB · ETF | 62 692 | $2.77 Mio. | 0.12% | neu |
| VanEck Fallen Angel High Yie… US:ANGL · ETF | 97 328 | $2.69 Mio. | 0.12% | neu |
| State Street® SPDR® Portfoli… US:SPYM · ETF | 28 928 | $2.63 Mio. | 0.12% | neu |
| Eli Lilly and Company US:LLY | 2 209 | $2.58 Mio. | 0.12% | neu |
| Caterpillar Inc US:CAT | 3 143 | $2.50 Mio. | 0.11% | neu |
| Johnson & Johnson US:JNJ | 9 712 | $2.49 Mio. | 0.11% | neu |
| Advanced Micro Devices Inc US:AMD | 3 952 | $2.45 Mio. | 0.11% | neu |
| Walmart Inc. US:WMT | 22 151 | $2.45 Mio. | 0.11% | neu |
| Hormel Foods Corporation US:HRL | 124 167 | $2.41 Mio. | 0.11% | neu |
| Vanguard Total Stock Market… US:VTI · ETF | 6 105 | $2.32 Mio. | 0.10% | neu |
| Alphabet Inc. US:GOOG | 6 582 | $2.27 Mio. | 0.10% | neu |
| First Trust Nasdaq Semicondu… US:FTXL · ETF | 9 020 | $2.26 Mio. | 0.10% | neu |
| iShares Core 10+ Year USD Bo… US:ILTB · ETF | 50 304 | $2.26 Mio. | 0.10% | neu |
| Palantir Technologies Inc. US:PLTR | 11 068 | $2.20 Mio. | 0.10% | neu |
| Invesco DWA SmallCap Momentu… US:DWAS · ETF | 19 199 | $2.03 Mio. | 0.09% | neu |
| Invesco Emerging Markets Sov… US:PCY · ETF | 100 305 | $2.00 Mio. | 0.09% | neu |
| Invesco S&P 500® Top 50 ETF US:XLG · ETF | 29 906 | $1.93 Mio. | 0.09% | neu |
| Vanguard Real Estate Index F… US:VNQ · ETF | 21 367 | $1.91 Mio. | 0.09% | neu |
| VanEck International High Yi… US:IHY · ETF | 91 158 | $1.90 Mio. | 0.08% | neu |
| COSTCO WHOLESALE CORP /NEW US:COST | 1 794 | $1.70 Mio. | 0.08% | neu |
| JPMorgan Equity Premium Inco… US:JEPI · ETF | 29 890 | $1.69 Mio. | 0.08% | neu |
| First Trust NASDAQ-100-Techn… US:QTEC · ETF | 5 145 | $1.69 Mio. | 0.08% | neu |
| iShares Select Dividend ETF US:DVY · ETF | 10 783 | $1.68 Mio. | 0.07% | neu |
| Pacer US Cash Cows 100 ETF US:COWZ · ETF | 23 767 | $1.64 Mio. | 0.07% | neu |
| Applied Materials Inc US:AMAT | 3 152 | $1.61 Mio. | 0.07% | neu |
| Vanguard Growth Index Fund E… US:VUG · ETF | 17 128 | $1.56 Mio. | 0.07% | neu |
| Simon Property Group Inc US:SPG | 7 773 | $1.55 Mio. | 0.07% | neu |
| The Home Depot Inc US:HD | 5 228 | $1.54 Mio. | 0.07% | neu |
| Visa Inc. Class A US:V | 4 106 | $1.54 Mio. | 0.07% | neu |
| Invesco KBW Premium Yield Eq… US:KBWY · ETF | 93 222 | $1.53 Mio. | 0.07% | neu |
| Chevron Corp US:CVX | 7 169 | $1.52 Mio. | 0.07% | neu |
| Edison International US:EIX | 27 803 | $1.51 Mio. | 0.07% | neu |
| Fundamental Income Net Lease… US:NETL · ETF | 61 621 | $1.45 Mio. | 0.06% | neu |
| Bank of America Corp US:BAC | 27 084 | $1.45 Mio. | 0.06% | neu |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 10 389 | $1.43 Mio. | 0.06% | neu |
| Netflix Inc US:NFLX | 19 908 | $1.42 Mio. | 0.06% | neu |
| iShares MSCI EAFE ETF US:EFA · ETF | 13 758 | $1.41 Mio. | 0.06% | neu |
| First Trust Dow Jones Intern… US:FDN · ETF | 4 693 | $1.38 Mio. | 0.06% | neu |
| Sandisk Corp US:SNDK | 848 | $1.36 Mio. | 0.06% | neu |
| Xtrackers MSCI All World ex… US:DBAW · ETF | 28 596 | $1.36 Mio. | 0.06% | neu |
| SPDR® Portfolio Emerging Mar… US:SPEM · ETF | 26 093 | $1.34 Mio. | 0.06% | neu |
| McDonald’s Corporation US:MCD | 5 359 | $1.27 Mio. | 0.06% | neu |
| Technology Select Sector SPD… US:XLK · ETF | 6 393 | $1.26 Mio. | 0.06% | neu |
| REX FANG & Innovation Equity… US:FEPI · ETF | 29 146 | $1.26 Mio. | 0.06% | neu |
| First Trust Industrials/Prod… US:FXR · ETF | 14 876 | $1.23 Mio. | 0.05% | neu |
| First Trust Water ETF US:FIW · ETF | 11 505 | $1.20 Mio. | 0.05% | neu |
| Amgen Inc US:AMGN | 2 927 | $1.19 Mio. | 0.05% | neu |
| Sempra Energy US:SRE | 14 469 | $1.16 Mio. | 0.05% | neu |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 3 999 | $1.15 Mio. | 0.05% | neu |
| Western Digital Corporation US:WDC | 2 839 | $1.12 Mio. | 0.05% | neu |
| CrowdStrike Holdings, Inc. US:CRWD | 4 220 | $1.11 Mio. | 0.05% | neu |
| iShares U.S. Equity Factor R… US:DYNF · ETF | 15 667 | $1.10 Mio. | 0.05% | neu |
| Vanguard Value Index Fund ET… US:VTV · ETF | 4 944 | $1.09 Mio. | 0.05% | neu |
| iShares Core S&P U.S. Value… US:IUSV · ETF | 9 274 | $1.04 Mio. | 0.05% | neu |
| GE Aerospace US:GE | 3 401 | $1.04 Mio. | 0.05% | neu |
| ProShares UltraPro S&P500 US:UPRO · ETF | 6 762 | $1.04 Mio. | 0.05% | neu |
| Parker-Hannifin Corporation US:PH | 1 084 | $1.03 Mio. | 0.05% | neu |
| iShares S&P 500 Value ETF US:IVE · ETF | 4 414 | $1.02 Mio. | 0.05% | neu |
| KLA Corporation US:KLAC | 5 051 | $994 Tsd. | 0.04% | neu |
| SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF | 10 860 | $993 Tsd. | 0.04% | neu |
| Super Micro Computer Inc US:SMCI | 22 994 | $983 Tsd. | 0.04% | neu |
| First Trust Technology Alpha… US:FXL · ETF | 4 311 | $979 Tsd. | 0.04% | neu |
| The Coca-Cola Company US:KO | 11 118 | $976 Tsd. | 0.04% | neu |
| FT Cboe Vest S&P 500® Divide… US:KNG · ETF | 19 917 | $973 Tsd. | 0.04% | neu |
| iShares A.I. Innovation and… US:BAI · ETF | 20 337 | $968 Tsd. | 0.04% | neu |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 13 749 | $961 Tsd. | 0.04% | neu |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 11 660 | $939 Tsd. | 0.04% | neu |
| Goldman Sachs Group Inc US:GS | 1 061 | $936 Tsd. | 0.04% | neu |
| The Boeing Company US:BA | 4 958 | $931 Tsd. | 0.04% | neu |
| Hewlett Packard Enterprise C… US:HPE | 12 924 | $918 Tsd. | 0.04% | neu |
| iShares International Countr… US:CORO · ETF | 25 480 | $916 Tsd. | 0.04% | neu |
| NEOS Nasdaq 100 High Income… US:QQQI · ETF | 16 327 | $915 Tsd. | 0.04% | neu |
| Procter & Gamble Company US:PG | 5 881 | $886 Tsd. | 0.04% | neu |
| Invesco NASDAQ 100 ETF US:QQQM · ETF | 2 814 | $866 Tsd. | 0.04% | neu |
| Vanguard Mid-Cap Growth Inde… US:VOT · ETF | 2 906 | $865 Tsd. | 0.04% | neu |
| Marathon Petroleum Corp US:MPC | 1 852 | $858 Tsd. | 0.04% | neu |
| Quanta Services Inc US:PWR | 1 244 | $853 Tsd. | 0.04% | neu |
| First Trust Utilities AlphaD… US:FXU · ETF | 18 788 | $852 Tsd. | 0.04% | neu |
| iShares Silver Trust US:SLV · ETF | 15 838 | $847 Tsd. | 0.04% | neu |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 11 554 | $844 Tsd. | 0.04% | neu |
| Taiwan Semiconductor Manufac… US:TSM · Hinterlegungsschein | 1 830 | $838 Tsd. | 0.04% | neu |
| BondBloxx CCC Rated USD High… US:XCCC · ETF | 24 828 | $832 Tsd. | 0.04% | neu |
| iShares Cohen & Steers REIT… US:ICF · ETF | 13 152 | $826 Tsd. | 0.04% | neu |
| Fidelity® High Dividend ETF US:FDVV · ETF | 13 356 | $822 Tsd. | 0.04% | neu |
| Palo Alto Networks Inc US:PANW | 2 050 | $817 Tsd. | 0.04% | neu |
| Nextera Energy Inc US:NEE | 10 449 | $808 Tsd. | 0.04% | neu |
| Southwest Airlines Company US:LUV | 19 407 | $803 Tsd. | 0.04% | neu |
| NEOS S&P 500 Hedged Equity I… US:SPYH · ETF | 14 008 | $795 Tsd. | 0.04% | neu |
| SPDR Dow Jones Industrial Av… US:DIA · ETF | 1 552 | $794 Tsd. | 0.04% | neu |
| Invesco Dynamic Semiconducto… US:PSI · ETF | 5 130 | $770 Tsd. | 0.03% | neu |
| CareTrust REIT Inc. US:CTRE | 21 482 | $769 Tsd. | 0.03% | neu |
| Verizon Communications Inc US:VZ | 16 560 | $768 Tsd. | 0.03% | neu |
| Comfort Systems USA Inc US:FIX | 449 | $766 Tsd. | 0.03% | neu |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 9 511 | $765 Tsd. | 0.03% | neu |
| iShares Core U.S. Aggregate… US:AGG · ETF | 8 043 | $761 Tsd. | 0.03% | neu |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 4 714 | $757 Tsd. | 0.03% | neu |
| GE Vernova LLC US:GEV | 743 | $743 Tsd. | 0.03% | neu |
| First Trust NYSE Arca Biotec… US:FBT · ETF | 2 838 | $738 Tsd. | 0.03% | neu |
| American Express Company US:AXP | 2 391 | $737 Tsd. | 0.03% | neu |
| iShares S&P 100 ETF US:OEF · ETF | 1 876 | $726 Tsd. | 0.03% | neu |
| Teradyne Inc US:TER | 1 789 | $713 Tsd. | 0.03% | neu |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 911 | $706 Tsd. | 0.03% | neu |
| Vanguard High Dividend Yield… US:VYM · ETF | 4 456 | $705 Tsd. | 0.03% | neu |
| Invesco Aerospace & Defense… US:PPA · ETF | 4 562 | $700 Tsd. | 0.03% | neu |
| Vanguard Information Technol… US:VGT · ETF | 5 426 | $690 Tsd. | 0.03% | neu |
| INVESCO LTD CUSIP G491BT108 | 22 321 | $672 Tsd. | 0.03% | neu |
| Mastercard Inc US:MA | 1 163 | $668 Tsd. | 0.03% | neu |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 11 290 | $667 Tsd. | 0.03% | neu |
| SPDR® Portfolio S&P 500 Grow… US:SPYG · ETF | 5 324 | $664 Tsd. | 0.03% | neu |
| SCHWAB CHARLES CORP US:SCHW | 6 844 | $663 Tsd. | 0.03% | neu |
| iShares Core MSCI Internatio… US:IDEV · ETF | 7 343 | $650 Tsd. | 0.03% | neu |
| State Street Corp US:STT | 3 628 | $635 Tsd. | 0.03% | neu |
| BlackRock Inc US:BLK | 589 | $628 Tsd. | 0.03% | neu |
| T. Rowe Price Blue Chip Grow… US:TCHP · ETF | 12 022 | $626 Tsd. | 0.03% | neu |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 2 953 | $626 Tsd. | 0.03% | neu |
| Oaktree Specialty Lending Co… US:OCSL | 52 917 | $624 Tsd. | 0.03% | neu |
| 3M Company US:MMM | 3 757 | $615 Tsd. | 0.03% | neu |
| iShares Broad USD High Yield… US:USHY · ETF | 17 129 | $611 Tsd. | 0.03% | neu |
| Vanguard Russell 2000 Growth… US:VTWG · ETF | 2 339 | $604 Tsd. | 0.03% | neu |
| iShares Europe ETF US:IEV · ETF | 8 608 | $603 Tsd. | 0.03% | neu |
| MERCK & CO INC US:MRK | 4 143 | $590 Tsd. | 0.03% | neu |
| Enterprise Products Partners… US:EPD | 15 940 | $586 Tsd. | 0.03% | neu |
| FT Cboe Vest Rising Dividend… US:RDVI · ETF | 20 661 | $584 Tsd. | 0.03% | neu |
| Oracle Corporation US:ORCL | 4 293 | $583 Tsd. | 0.03% | neu |
| Gilead Sciences Inc US:GILD | 3 951 | $581 Tsd. | 0.03% | neu |
| Apple Hospitality REIT Inc US:APLE | 35 457 | $575 Tsd. | 0.03% | neu |
| El Paso Energy Capital Trust… US:KMI | 17 803 | $574 Tsd. | 0.03% | neu |
| Health Care Select Sector SP… US:XLV · ETF | 3 397 | $571 Tsd. | 0.03% | neu |
| WELLS FARGO & COMPANY/MN US:WFC | 6 962 | $571 Tsd. | 0.03% | neu |
| JPMorgan Nasdaq Equity Premi… US:JEPQ · ETF | 9 242 | $563 Tsd. | 0.03% | neu |
| Intel Corporation US:INTC | 5 247 | $562 Tsd. | 0.03% | neu |
| Lockheed Martin Corporation US:LMT | 1 104 | $560 Tsd. | 0.02% | neu |
| Vanguard Total International… US:VXUS · ETF | 6 568 | $552 Tsd. | 0.02% | neu |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 2 439 | $552 Tsd. | 0.02% | neu |
| Vanguard Total World Stock I… US:VT · ETF | 3 469 | $551 Tsd. | 0.02% | neu |
| RTX Corporation US:RTX | 2 974 | $548 Tsd. | 0.02% | neu |
| iShares U.S. Technology ETF US:IYW · ETF | 2 028 | $543 Tsd. | 0.02% | neu |
| iShares MSCI USA Min Vol Fac… US:USMV · ETF | 5 387 | $539 Tsd. | 0.02% | neu |
| Vanguard Total Bond Market I… US:BND · ETF | 7 641 | $537 Tsd. | 0.02% | neu |
| RLJ LODGING TR CUSIP 74965L200 | 21 813 | $534 Tsd. | 0.02% | neu |
| MORGAN STANLEY US:MS | 2 844 | $533 Tsd. | 0.02% | neu |
| Phillips 66 US:PSX | 1 881 | $530 Tsd. | 0.02% | neu |
| Snowflake Inc. US:SNOW | 1 537 | $528 Tsd. | 0.02% | neu |
| Invesco DWA Technology Momen… US:PTF · ETF | 4 729 | $525 Tsd. | 0.02% | neu |
| Southern Company US:SO | 6 051 | $521 Tsd. | 0.02% | neu |
| Seacoast Banking Corporation… US:SBCF | 15 858 | $505 Tsd. | 0.02% | neu |
| First Trust Global Tactical… US:FTGC · ETF | 16 314 | $505 Tsd. | 0.02% | neu |
| Arista Networks US:ANET | 2 385 | $503 Tsd. | 0.02% | neu |
| Automatic Data Processing In… US:ADP | 1 855 | $502 Tsd. | 0.02% | neu |
| SPDR® S&P Dividend ETF US:SDY · ETF | 3 325 | $497 Tsd. | 0.02% | neu |
| COHEN & STEERS REIT & PFD & CUSIP 19247X100 | 27 102 | $492 Tsd. | 0.02% | neu |
| ServiceNow Inc US:NOW | 3 518 | $492 Tsd. | 0.02% | neu |
| Evergy, Inc. US:EVRG | 6 060 | $488 Tsd. | 0.02% | neu |
| Prudential Financial, Inc. US:PRU | 4 234 | $481 Tsd. | 0.02% | neu |
| PIMCO ETF Trust - PIMCO Mult… US:PYLD · ETF | 18 875 | $479 Tsd. | 0.02% | neu |
| Ross Stores Inc US:ROST | 2 126 | $479 Tsd. | 0.02% | neu |
| Deere & Company US:DE | 734 | $479 Tsd. | 0.02% | neu |
| Altria Group US:MO | 6 697 | $478 Tsd. | 0.02% | neu |
| iShares Gold Trust US:IAU · ETF | 6 132 | $476 Tsd. | 0.02% | neu |
| AFLAC INC US:AFL | 3 922 | $451 Tsd. | 0.02% | neu |
| Invesco Dynamic Building & C… US:PKB · ETF | 4 951 | $451 Tsd. | 0.02% | neu |
| Regeneron Pharmaceuticals In… US:REGN | 603 | $446 Tsd. | 0.02% | neu |
| First Trust TCW Opportunisti… US:FIXD · ETF | 10 712 | $444 Tsd. | 0.02% | neu |
| iShares MBS ETF US:MBB · ETF | 4 925 | $442 Tsd. | 0.02% | neu |
| First Trust Morningstar Divi… US:FDL · ETF | 8 788 | $441 Tsd. | 0.02% | neu |
| Datadog, Inc. US:DDOG | 1 607 | $440 Tsd. | 0.02% | neu |
| Innovator Etfs Trust - US Eq… US:TJUL · ETF | 14 288 | $439 Tsd. | 0.02% | neu |
| Invesco Next Gen Connectivit… US:KNCT · ETF | 2 140 | $439 Tsd. | 0.02% | neu |
| Intuitive Surgical Inc US:ISRG | 1 057 | $439 Tsd. | 0.02% | neu |
| First Trust Large Cap Growth… US:FTC · ETF | 2 445 | $439 Tsd. | 0.02% | neu |
| First Trust NASDAQ-100 Ex-Te… US:QQXT · ETF | 4 481 | $436 Tsd. | 0.02% | neu |
| Invesco S&P 500® Momentum ET… US:SPMO · ETF | 2 822 | $426 Tsd. | 0.02% | neu |
| UNITEDHEALTH GROUP INC US:UNH | 1 145 | $425 Tsd. | 0.02% | neu |
| WhiteHorse Finance US:WHF | 60 380 | $424 Tsd. | 0.02% | neu |
| First Trust NASDAQ Cybersecu… US:CIBR · ETF | 3 945 | $419 Tsd. | 0.02% | neu |
| Kroger Company US:KR | 6 734 | $414 Tsd. | 0.02% | neu |
| Cardinal Health Inc US:CAH | 1 727 | $413 Tsd. | 0.02% | neu |
| Novartis AG ADR US:NVS · Hinterlegungsschein | 2 874 | $411 Tsd. | 0.02% | neu |
| Philip Morris International… US:PM | 2 033 | $408 Tsd. | 0.02% | neu |
| NEOS Enhanced Income 20+ Yea… US:TLTI · ETF | 9 810 | $406 Tsd. | 0.02% | neu |
| Constellation Energy Corp US:CEG | 1 409 | $402 Tsd. | 0.02% | neu |
| Vistra Corp. US:VST | 2 559 | $400 Tsd. | 0.02% | neu |
| FT Cboe Vest U.S. Equity Dee… US:DAUG · ETF | 8 304 | $398 Tsd. | 0.02% | neu |
| Quest Diagnostics Incorporat… US:DGX | 1 694 | $391 Tsd. | 0.02% | neu |
| iShares MSCI Emerging Market… US:EEM · ETF | 5 848 | $387 Tsd. | 0.02% | neu |
| SPDR® S&P Semiconductor ETF US:XSD · ETF | 728 | $385 Tsd. | 0.02% | neu |
| First Trust Materials AlphaD… US:FXZ · ETF | 4 899 | $377 Tsd. | 0.02% | neu |
| Vanguard Intermediate-Term C… US:VCIT · ETF | 4 803 | $377 Tsd. | 0.02% | neu |
| Williams Companies Inc US:WMB | 5 191 | $376 Tsd. | 0.02% | neu |
| Expedia Group Inc. US:EXPE | 1 382 | $373 Tsd. | 0.02% | neu |
| Dana Unconstrained Equity ET… US:DUNK · ETF | 12 935 | $373 Tsd. | 0.02% | neu |
| iShares Preferred and Income… US:PFF · ETF | 12 500 | $367 Tsd. | 0.02% | neu |
| iShares U.S. Thematic Rotati… US:THRO · ETF | 8 205 | $365 Tsd. | 0.02% | neu |
| Invesco RAFI Strategic US ET… US:IUS · ETF | 5 261 | $364 Tsd. | 0.02% | neu |
| Invesco DWA Industrials Mome… US:PRN · ETF | 1 850 | $364 Tsd. | 0.02% | neu |
| Vanguard Total Corporate Bon… US:VTC · ETF | 4 973 | $363 Tsd. | 0.02% | neu |
| Newmont Goldcorp Corp US:NEM | 3 119 | $360 Tsd. | 0.02% | neu |
| Bitwise Bitcoin ETF US:BITB · ETF | 8 114 | $360 Tsd. | 0.02% | neu |
| Bondbloxx ETF Trust - JP Mor… US:XEMD · ETF | 8 325 | $358 Tsd. | 0.02% | neu |
| First Trust Nasdaq Pharmaceu… US:FTXH · ETF | 8 782 | $355 Tsd. | 0.02% | neu |
| Norfolk Southern Corporation US:NSC | 1 116 | $354 Tsd. | 0.02% | neu |
| Vanguard Energy Index Fund E… US:VDE · ETF | 1 924 | $351 Tsd. | 0.02% | neu |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 5 803 | $350 Tsd. | 0.02% | neu |
| iShares iBoxx $ Investment G… US:LQD · ETF | 3 395 | $348 Tsd. | 0.02% | neu |
| Applovin Corp US:APP | 1 229 | $344 Tsd. | 0.02% | neu |
| Utilities Select Sector SPDR… US:XLU · ETF | 8 269 | $340 Tsd. | 0.02% | neu |
| Vertex Pharmaceuticals Inc US:VRTX | 674 | $339 Tsd. | 0.02% | neu |
| Elevance Health Inc US:ELV | 838 | $336 Tsd. | 0.01% | neu |
| Runway Growth Finance Corp. US:RWAY | 51 896 | $335 Tsd. | 0.01% | neu |
| Vanguard Dividend Appreciati… US:VIG · ETF | 1 398 | $332 Tsd. | 0.01% | neu |
| Dell Technologies Inc. US:DELL | 572 | $329 Tsd. | 0.01% | neu |
| California Water Service Gro… US:CWT | 7 210 | $329 Tsd. | 0.01% | neu |
| First Trust Dorsey Wright Fo… US:FV · ETF | 4 415 | $328 Tsd. | 0.01% | neu |
| ASML HLDG NV CUSIP N07059210 | 183 | $325 Tsd. | 0.01% | neu |
| Marvell Technology, Inc. US:MRVL | 1 176 | $323 Tsd. | 0.01% | neu |
| FT Vest Laddered Autocallabl… US:ACYS · ETF | 15 775 | $323 Tsd. | 0.01% | neu |
| Pacer Funds Trust - Metaurus… US:QDPL · ETF | 6 930 | $322 Tsd. | 0.01% | neu |
| Fidelity® Nasdaq Composite I… US:ONEQ · ETF | 2 965 | $318 Tsd. | 0.01% | neu |
| Walt Disney Co US:DIS | 2 962 | $317 Tsd. | 0.01% | neu |
| Northrop Grumman Corporation US:NOC | 646 | $313 Tsd. | 0.01% | neu |
| Freeport-McMoran Copper & Go… US:FCX | 4 388 | $312 Tsd. | 0.01% | neu |
| Invesco NASDAQ Internet ETF US:PNQI · ETF | 5 997 | $311 Tsd. | 0.01% | neu |
| Alpha Architect 1-3 Month Bo… US:BOXX · ETF | 2 610 | $309 Tsd. | 0.01% | neu |
| Vanguard Total International… US:BNDX · ETF | 6 586 | $309 Tsd. | 0.01% | neu |
| Dominion Energy Inc US:D | 5 002 | $309 Tsd. | 0.01% | neu |
| Dimensional World ex U.S. Co… US:DFAX · ETF | 8 384 | $309 Tsd. | 0.01% | neu |
| First Trust NASDAQ® ABA Comm… US:QABA · ETF | 4 784 | $308 Tsd. | 0.01% | neu |
| Invesco AI and Next Gen Soft… US:IGPT · ETF | 3 075 | $308 Tsd. | 0.01% | neu |
| Ralph Lauren Corp Class A US:RL | 836 | $307 Tsd. | 0.01% | neu |
| SPDR Barclays Intermediate T… US:SPIB · ETF | 9 493 | $307 Tsd. | 0.01% | neu |
| The TJX Companies Inc US:TJX | 2 212 | $307 Tsd. | 0.01% | neu |
| ALLIANCEBERNSTEIN GLOBAL HIG CUSIP 01879R106 | 32 223 | $306 Tsd. | 0.01% | neu |
| Vanguard Industrials Index F… US:VIS · ETF | 944 | $305 Tsd. | 0.01% | neu |
| Estee Lauder Companies Inc US:EL | 3 227 | $304 Tsd. | 0.01% | neu |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 1 277 | $299 Tsd. | 0.01% | neu |
| First Trust Natural Gas ETF US:FCG · ETF | 9 902 | $298 Tsd. | 0.01% | neu |
| iShares 7-10 Year Treasury B… US:IEF · ETF | 3 317 | $297 Tsd. | 0.01% | neu |
| FT Cboe Vest U.S. Equity Dee… US:DJUL · ETF | 5 641 | $291 Tsd. | 0.01% | neu |
| O’Reilly Automotive Inc US:ORLY | 3 373 | $290 Tsd. | 0.01% | neu |
| Energy Transfer LP US:ET | 14 040 | $289 Tsd. | 0.01% | neu |
| Invesco DB Commodity Index T… US:DBC · ETF | 8 743 | $288 Tsd. | 0.01% | neu |
| Yum! Brands Inc US:YUM | 1 996 | $285 Tsd. | 0.01% | neu |
| ProShares Ultra S&P500 US:SSO · ETF | 3 997 | $285 Tsd. | 0.01% | neu |
| Unilever PLC US:UL · Hinterlegungsschein | 4 587 | $284 Tsd. | 0.01% | neu |
| Fidelity® Total Bond ETF US:FBND · ETF | 6 524 | $283 Tsd. | 0.01% | neu |
| Shopify Inc US:SHOP | 1 722 | $283 Tsd. | 0.01% | neu |
| NEOS Nasdaq-100 Hedged Equit… US:QQQH · ETF | 5 011 | $280 Tsd. | 0.01% | neu |
| Vanguard Consumer Staples In… US:VDC · ETF | 1 234 | $279 Tsd. | 0.01% | neu |
| Lowe's Companies Inc US:LOW | 1 470 | $278 Tsd. | 0.01% | neu |
| Energy Select Sector SPDR® F… US:XLE · ETF | 4 249 | $277 Tsd. | 0.01% | neu |
| Thermo Fisher Scientific Inc US:TMO | 424 | $277 Tsd. | 0.01% | neu |
| Global X Defense Tech ETF US:SHLD · ETF | 4 635 | $274 Tsd. | 0.01% | neu |
| Modine Manufacturing Company US:MOD | 1 500 | $273 Tsd. | 0.01% | neu |
| Bristol-Myers Squibb Company US:BMY | 4 578 | $273 Tsd. | 0.01% | neu |
| Calamos Alternative Nasdaq &… US:CANQ · ETF | 9 217 | $273 Tsd. | 0.01% | neu |
| iShares MSCI EAFE Value ETF US:EFV · ETF | 3 483 | $272 Tsd. | 0.01% | neu |
| iShares S&P Small-Cap 600 Va… US:IJS · ETF | 2 093 | $271 Tsd. | 0.01% | neu |
| Tapestry Inc US:TPR | 2 341 | $271 Tsd. | 0.01% | neu |
| BUNGE GLOBAL SA CUSIP H11356104 | 2 511 | $271 Tsd. | 0.01% | neu |
| Texas Instruments Incorporat… US:TXN | 935 | $269 Tsd. | 0.01% | neu |
| Vanguard S&P 500 Value Index… US:VOOV · ETF | 1 201 | $269 Tsd. | 0.01% | neu |
| Invesco Dynamic Oil & Gas Se… US:PXJ · ETF | 5 858 | $266 Tsd. | 0.01% | neu |
| Calamos S&P 500 Structured A… US:CPSJ · ETF | 9 465 | $266 Tsd. | 0.01% | neu |
| iShares Blockchain and Tech… US:IBLC · ETF | 6 087 | $262 Tsd. | 0.01% | neu |
| First Trust Mid Cap Growth A… US:FNY · ETF | 2 637 | $260 Tsd. | 0.01% | neu |
| Janus Detroit Street Trust -… US:JAAA · ETF | 5 116 | $258 Tsd. | 0.01% | neu |
| Pacer US Small Cap Cash Cows… US:CALF · ETF | 4 705 | $258 Tsd. | 0.01% | neu |
| AutoZone Inc US:AZO | 88 | $258 Tsd. | 0.01% | neu |
| CVS Health Corp US:CVS | 2 910 | $256 Tsd. | 0.01% | neu |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 2 654 | $254 Tsd. | 0.01% | neu |
| First Trust NASDAQ Technolog… US:TDIV · ETF | 2 212 | $254 Tsd. | 0.01% | neu |
| Hannon Armstrong Sustainable… US:HASI | 6 891 | $250 Tsd. | 0.01% | neu |
| Consumer Staples Select Sect… US:XLP · ETF | 2 989 | $249 Tsd. | 0.01% | neu |
| Organon & Co US:OGN | 18 058 | $248 Tsd. | 0.01% | neu |
| British American Tobacco p.l… US:BTI · Hinterlegungsschein | 4 461 | $247 Tsd. | 0.01% | neu |
| Invesco DWA Healthcare Momen… US:PTH · ETF | 4 304 | $247 Tsd. | 0.01% | neu |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 1 463 | $247 Tsd. | 0.01% | neu |
| First Trust Financials Alpha… US:FXO · ETF | 3 976 | $247 Tsd. | 0.01% | neu |
| Take-Two Interactive Softwar… US:TTWO | 1 168 | $245 Tsd. | 0.01% | neu |
| Highwoods Properties Inc US:HIW | 8 350 | $244 Tsd. | 0.01% | neu |
| Motley Fool 100 Index ETF US:TMFC · ETF | 3 003 | $244 Tsd. | 0.01% | neu |
| Healthpeak Properties Inc US:DOC | 13 142 | $243 Tsd. | 0.01% | neu |
| Robinhood Markets, Inc. US:HOOD | 2 266 | $242 Tsd. | 0.01% | neu |
| Uber Technologies Inc US:UBER | 3 446 | $242 Tsd. | 0.01% | neu |
| Toro Co US:TTC | 2 470 | $239 Tsd. | 0.01% | neu |
| United Rentals Inc US:URI | 227 | $238 Tsd. | 0.01% | neu |
| Duke Energy CORP US:DUK | 2 028 | $237 Tsd. | 0.01% | neu |
| SYSCO CORP US:SYY | 3 008 | $235 Tsd. | 0.01% | neu |
| Invesco Dynamic Pharmaceutic… US:PJP · ETF | 1 940 | $235 Tsd. | 0.01% | neu |
| Sherwin-Williams Co US:SHW | 729 | $234 Tsd. | 0.01% | neu |
| First Trust Value Line® Divi… US:FVD · ETF | 4 908 | $234 Tsd. | 0.01% | neu |
| EATON CORP PLC CUSIP G29183103 | 541 | $230 Tsd. | 0.01% | neu |
| Caseys General Stores Inc US:CASY | 357 | $229 Tsd. | 0.01% | neu |
| Invesco Dynamic Leisure and… US:PEJ · ETF | 3 621 | $229 Tsd. | 0.01% | neu |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 2 098 | $228 Tsd. | 0.01% | neu |
| iShares Core Dividend Growth… US:DGRO · ETF | 2 951 | $227 Tsd. | 0.01% | neu |
| SPDR® S&P Aerospace & Defens… US:XAR · ETF | 994 | $226 Tsd. | 0.01% | neu |
| iShares S&P Mid-Cap 400 Valu… US:IJJ · ETF | 1 608 | $225 Tsd. | 0.01% | neu |
| Vertiv Holdings Co US:VRT | 922 | $225 Tsd. | 0.01% | neu |
| Innovator Premium Income 20… US:APRH · ETF | 8 984 | $223 Tsd. | 0.01% | neu |
| Iron Mountain Incorporated US:IRM | 1 962 | $222 Tsd. | 0.01% | neu |
| Fortinet, Inc. US:FTNT | 1 170 | $221 Tsd. | 0.01% | neu |
| iShares Russell Top 200 Grow… US:IWY · ETF | 740 | $221 Tsd. | 0.01% | neu |
| Insulet Corporation US:PODD | 1 644 | $221 Tsd. | 0.01% | neu |
| Safety Insurance Group Inc US:SAFT | 2 120 | $220 Tsd. | 0.01% | neu |
| Netstreit Corp US:NTST | 12 539 | $219 Tsd. | 0.01% | neu |
| First Trust Low Duration Opp… US:LMBS · ETF | 4 437 | $216 Tsd. | 0.01% | neu |
| First Trust Exchange-Traded… US:FOCT · ETF | 3 951 | $216 Tsd. | 0.01% | neu |
| BP PLC ADR US:BP · Hinterlegungsschein | 4 637 | $215 Tsd. | 0.01% | neu |
| CSX Corporation US:CSX | 4 487 | $212 Tsd. | 0.01% | neu |
| Schwab U.S. Large-Cap Growth… US:SCHG · ETF | 5 804 | $211 Tsd. | 0.01% | neu |
| Calamos Nasdaq-100 Structure… US:CPNJ · ETF | 7 558 | $211 Tsd. | 0.01% | neu |
| Calamos Russell 2000 Structu… US:CPRJ · ETF | 7 710 | $211 Tsd. | 0.01% | neu |
| American Financial Group, In… US:AFG | 1 465 | $208 Tsd. | 0.01% | neu |
| Lincoln National Corporation US:LNC | 5 025 | $206 Tsd. | 0.01% | neu |
| U.S. Bancorp US:USB | 3 609 | $206 Tsd. | 0.01% | neu |
| Vanguard Large-Cap Index Fun… US:VV · ETF | 570 | $204 Tsd. | 0.01% | neu |
| Dow Inc US:DOW | 7 057 | $202 Tsd. | 0.01% | neu |
| FT Cboe Vest U.S. Equity Buf… US:FFEB · ETF | 3 192 | $201 Tsd. | 0.01% | neu |
| Toyota Motor Corporation ADR US:TM · Hinterlegungsschein | 1 080 | $201 Tsd. | 0.01% | neu |
| First Trust Exchange-Traded… US:DAPR · ETF | 4 768 | $200 Tsd. | 0.01% | neu |
| FORD MOTOR CO US:F | 14 888 | $182 Tsd. | 0.01% | neu |
| PIMCO Dynamic Income Fund US:PDI · Fonds | 12 593 | $180 Tsd. | 0.01% | neu |
| Bluerock Private Real Estate… US:BPRE · ETF | 12 599 | $164 Tsd. | 0.01% | neu |
| United States Natural Gas Fu… US:UNG · ETF | 14 419 | $156 Tsd. | 0.01% | neu |
| JOBY AVIATION INC CUSIP G65163100 | 25 298 | $145 Tsd. | 0.01% | neu |
| FS KKR Capital Corp US:FSK | 10 201 | $110 Tsd. | 0.00% | neu |
| Goldman Sachs BDC Inc US:GSBD | 10 247 | $91.0 Tsd. | 0.00% | neu |
| Armada Hoffler Properties, I… US:AHRT | 14 785 | $89.4 Tsd. | 0.00% | neu |
| Barings BDC Inc US:BBDC | 10 280 | $87.7 Tsd. | 0.00% | neu |
| The Wendy’s Co US:WEN | 13 938 | $86.7 Tsd. | 0.00% | neu |
| GENIUS SPORTS LIMITED CUSIP G3934V109 | 10 000 | $66.3 Tsd. | 0.00% | neu |
| Ready Capital Corp US:RC | 39 308 | $51.9 Tsd. | 0.00% | neu |
| Xerox Corp US:XRX | 15 655 | $45.7 Tsd. | 0.00% | neu |
| PennantPark Floating Rate Ca… US:PFLA · andere Wertpapierklasse | 12 074 | $38.8 Tsd. | 0.00% | neu |
| Standard Lithium Ltd US:SLI | 13 700 | $22.1 Tsd. | 0.00% | neu |
| Humacyte Inc US:HUMA | 10 000 | $4.47 Tsd. | 0.00% | neu |
In Unternehmen Unserer Datenbank 6
| Unternehmen | Anteil | Aktien | Berichtsdatum |
|---|---|---|---|
| Alpine Income Property Trust… | 6.89% | 1 235 594 | 2026-06-30 |
| PennantPark Floating Rate Ca… | 5.26% | 5 222 616 | 2026-06-30 |
| Runway Growth Finance Corp. | 4.78% | 2 003 042 | 2026-06-30 |
| Hercules Capital, Inc. | 1.96% | 3 667 518 | 2026-06-30 |
| Golub Capital BDC Inc | 1.49% | 3 876 087 | 2026-06-30 |
| Trinity Capital Inc. | 1.34% | 1 269 744 | 2026-06-30 |
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