| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 6.206.098.400 $ | +369.500.320 $ | +71,2 % | 535 | 5.941.098.297 $ | +356.703.192 $ | +33,8 % | 528 | 5.625.819.956 $ | +362.200.533 $ | +33,9 % | 523 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 779.290.971 $ | +43.247.934 $ | +5,9 % | 1 | 736.043.037 $ | +61.489.520 $ | +9,1 % | 1 | 674.553.517 $ | +96.330.224 $ | +16,7 % | 1 | ||
| MAI Capital Management | → 0 | 593.293.488 $ | +13.178.160 $ | +2,3 % | 1 | 580.115.328 $ | +25.554.724 $ | +4,6 % | 1 | 554.560.604 $ | +36.944.984 $ | +7,1 % | 1 | ||
| iSHARES TRUST | → 0 | 415.340.481 $ | +19.076.997 $ | +4,8 % | 1 | 396.263.484 $ | +54.873.628 $ | +16,1 % | 1 | 341.389.856 $ | +21.484.952 $ | +6,7 % | 1 | ||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Neutral | 277.477.072 $ | +13.870.706 $ | +5,3 % | 1 | 263.606.366 $ | +17.753.999 $ | +7,2 % | 1 | 245.852.367 $ | +13.328.475 $ | +5,7 % | 1 |
| BlackRock Finance, Inc. | → 0 | 178.647.367 $ | +9.375.467 $ | +5,5 % | 1 | 169.271.900 $ | +12.130.178 $ | +7,7 % | 1 | 157.141.722 $ | +10.988.512 $ | +7,5 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 132.183.979 $ | -11.558.094 $ | -8,0 % | 1 | 143.742.073 $ | +30.085.245 $ | +26,5 % | 1 | 113.656.828 $ | +32.213.024 $ | +39,6 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 122.280.205 $ | -7.066.407 $ | -5,5 % | 1 | 129.346.612 $ | +9.786.376 $ | +8,2 % | 1 | 119.560.236 $ | +24.472.626 $ | +25,7 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 111.394.212 $ | +4.319.277 $ | +4,0 % | 1 | 107.074.935 $ | -11.890.010 $ | -10,0 % | 1 | 118.964.945 $ | +2.229.965 $ | +1,9 % | 1 | ||
| ISHARES TR | → 0 | 111.642.203 $ | +89.606.186 $ | +406,6 % | 1 | 111.260.501 $ | +98.623.242 $ | +780,4 % | 1 | 108.590.416 $ | +107.495.584 $ | +9.818,5 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 79.347.737 $ | -24.180.393 $ | -23,4 % | 1 | 103.528.130 $ | -5.603.961 $ | -5,1 % | 1 | 109.132.091 $ | +4.002.589 $ | +3,8 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 87.869.774 $ | -249.772 $ | -0,3 % | 1 | 88.119.546 $ | -14.903.917 $ | -14,5 % | 1 | 103.023.463 $ | +11.786.634 $ | +12,9 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 101.199.453 $ | +8.815.872 $ | +9,5 % | 1 | 92.383.581 $ | +10.783.560 $ | +13,2 % | 1 | 81.600.021 $ | +14.785.716 $ | +22,1 % | 1 |
| VANGUARD GROUP INC | → 0 | 93.788.640 $ | +59.210.369 $ | +171,2 % | 1 | 34.578.271 $ | +9.428.404 $ | +37,5 % | 1 | 25.149.867 $ | +2.628.168 $ | +11,7 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 86.228.878 $ | +6.927.884 $ | +8,7 % | 1 | 79.300.994 $ | +1.088.470 $ | +1,4 % | 1 | 78.212.524 $ | +7.395.351 $ | +10,4 % | 1 | ||
| Bank of New York Mellon Corp | BK | → 0 | 84.819.469 $ | +3.186.970 $ | +3,9 % | 1 | 81.632.499 $ | +4.812.894 $ | +6,3 % | 1 | 76.819.605 $ | +3.940.112 $ | +5,4 % | 1 | |
| SOL Capital Management CO | → 0 | 83.634.068 $ | +11.601.278 $ | +16,1 % | 1 | 72.032.790 $ | +19.276.489 $ | +36,5 % | 1 | 52.756.301 $ | +9.807.063 $ | +22,8 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 75.797.987 $ | -3.110.509 $ | -3,9 % | 1 | 78.908.496 $ | +1.353.091 $ | +1,7 % | 1 | 77.555.405 $ | +13.257.246 $ | +20,6 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 77.816.089 $ | +23.206.461 $ | +42,5 % | 1 | 54.609.628 $ | +35.737 $ | +0,1 % | 1 | 54.573.891 $ | +7.739.724 $ | +16,5 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 68.697.744 $ | -6.483.510 $ | -8,6 % | 1 | 75.181.254 $ | +2.200.813 $ | +3,0 % | 1 | 72.980.441 $ | +6.272.531 $ | +9,4 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 75.077.294 $ | +4.343.014 $ | +6,1 % | 1 | 70.734.280 $ | -538.659 $ | -0,8 % | 1 | 71.272.939 $ | -53.019.618 $ | -42,7 % | 1 | ||
| BECK MACK & OLIVER LLC | → 0 | 72.246.503 $ | +2.309.080 $ | +3,3 % | 1 | 69.937.423 $ | -1.532.908 $ | -2,1 % | 1 | 71.470.331 $ | +1.113.321 $ | +1,6 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 71.864.922 $ | +332.942 $ | +0,5 % | 1 | 71.531.980 $ | +692.258 $ | +1,0 % | 1 | 70.839.722 $ | +35.242.842 $ | +99,0 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 69.454.712 $ | +10.109.591 $ | +17,0 % | 1 | 59.345.121 $ | -483.459 $ | -0,8 % | 1 | 59.828.580 $ | +9.975.457 $ | +20,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 60.716.179 $ | -4.422.700 $ | -6,8 % | 1 | 65.138.879 $ | +4.646.451 $ | +7,7 % | 1 | 60.492.428 $ | +2.770.565 $ | +4,8 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Neutral | 31.165.006 $ | -32.772.316 $ | -51,3 % | 1 | 63.937.322 $ | +7.684.833 $ | +13,7 % | 1 | 56.252.489 $ | -914.056 $ | -1,6 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 61.153.079 $ | -1.999.327 $ | -3,2 % | 1 | 63.152.406 $ | +11.715.584 $ | +22,8 % | 1 | 51.436.822 $ | +10.722.300 $ | +26,3 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 62.944.927 $ | +33.720.059 $ | +115,4 % | 1 | 29.224.868 $ | -2.683.253 $ | -8,4 % | 1 | 31.908.121 $ | -1.622.753 $ | -4,8 % | 1 |
| SOUTHERN CO | SO | → 0 | Schwach | 61.792.146 $ | +6.392.575 $ | +11,5 % | 1 | 55.399.571 $ | -3.913.696 $ | -6,6 % | 1 | 59.313.267 $ | +2.974.858 $ | +5,3 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 54.152.596 $ | -5.728.218 $ | -9,6 % | 1 | 59.880.814 $ | +2.645.273 $ | +4,6 % | 1 | 57.235.541 $ | +8.036.928 $ | +16,3 % | 1 |
| Ancora Advisors LLC | → 0 | 59.756.262 $ | +1.828.603 $ | +3,2 % | 1 | 57.927.659 $ | +28.659.769 $ | +97,9 % | 1 | 29.267.890 $ | -190.558 $ | -0,6 % | 1 | ||
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 53.728.255 $ | -5.083.607 $ | -8,6 % | 1 | 58.811.862 $ | +8.566.311 $ | +17,0 % | 1 | 50.245.551 $ | +8.070.996 $ | +19,1 % | 1 |
| ISHARES TR IBONDS DEC 2035 | → 0 | 58.604.078 $ | +58.350.730 $ | +23.031,8 % | 1 | 44.506.558 $ | -66.753.943 $ | -60,0 % | 1 | 36.027.001 $ | +14.807.638 $ | +69,8 % | 1 | ||
| ASML HOLDING NV | ASML | → 0 | Neutral | 56.229.228 $ | -1.495.586 $ | -2,6 % | 1 | 57.724.814 $ | +6.422.596 $ | +12,5 % | 1 | 51.302.218 $ | +9.048.943 $ | +21,4 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 51.853.407 $ | -4.680.204 $ | -8,3 % | 1 | 56.533.611 $ | +6.839.355 $ | +13,8 % | 1 | 49.694.256 $ | -1.281.585 $ | -2,5 % | 1 |
| GLOBALT Investments LLC / GA | → 0 | 55.590.042 $ | -4.986.049 $ | -8,2 % | 1 | ||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Schwach | 45.935.621 $ | +10.866.325 $ | +31,0 % | 1 | 35.069.296 $ | +263.568 $ | +0,8 % | 1 | 34.805.728 $ | +1.771.372 $ | +5,4 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 44.481.019 $ | +6.291.552 $ | +16,5 % | 1 | 38.189.467 $ | +7.645.917 $ | +25,0 % | 1 | 30.543.550 $ | +2.495.144 $ | +8,9 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Neutral | 44.372.054 $ | +6.249.744 $ | +16,4 % | 1 | 38.122.310 $ | -4.581.345 $ | -10,7 % | 1 | 42.703.655 $ | +5.617.183 $ | +15,1 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Neutral | 43.179.833 $ | +13.559.292 $ | +45,8 % | 1 | 29.620.541 $ | -4.088.051 $ | -12,1 % | 1 | 33.708.592 $ | +6.435.045 $ | +23,6 % | 1 |
| PROSHARES TRUST | → 0 | 42.637.010 $ | +229.077 $ | +0,5 % | 1 | 42.407.933 $ | +1.861.574 $ | +4,6 % | 1 | 40.546.359 $ | +3.112.757 $ | +8,3 % | 1 | ||
| COCA COLA CO | KO | → 0 | Stark | 40.642.023 $ | +2.838.900 $ | +7,5 % | 1 | 37.803.123 $ | +2.364.047 $ | +6,7 % | 1 | 35.439.076 $ | -2.275.949 $ | -6,0 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Neutral | 39.486.552 $ | +11.629.283 $ | +41,7 % | 1 | 27.857.269 $ | +3.361.816 $ | +13,7 % | 1 | 24.495.453 $ | +930.428 $ | +3,9 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 34.709.113 $ | -2.274.144 $ | -6,1 % | 1 | 36.983.257 $ | +2.798.207 $ | +8,2 % | 1 | 34.185.050 $ | +3.268.770 $ | +10,6 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 36.831.270 $ | +7.437.242 $ | +25,3 % | 1 | 29.394.028 $ | -2.052.910 $ | -6,5 % | 1 | 31.446.938 $ | +1.290.751 $ | +4,3 % | 1 |
| ISHARES TR S&P SMALLCAP | → 0 | 34.644.535 $ | +33.831.822 $ | +4.162,8 % | 1 | 33.943.773 $ | +31.778.665 $ | +1.467,8 % | 1 | 29.520.399 $ | -6.506.602 $ | -18,1 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 30.313.007 $ | -2.069.671 $ | -6,4 % | 1 | 32.382.678 $ | +818.059 $ | +2,6 % | 1 | 31.564.619 $ | +1.526.172 $ | +5,1 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 25.220.779 $ | -4.259.641 $ | -14,4 % | 1 | 29.480.420 $ | +8.314.454 $ | +39,3 % | 1 | 21.165.966 $ | -553.947 $ | -2,6 % | 1 |
| BlackRock Fund Advisors | → 0 | 28.128.465 $ | -445.773 $ | -1,6 % | 1 | 28.574.238 $ | +25.157.388 $ | +736,3 % | 1 | 3.416.850 $ | +448.037 $ | +15,1 % | 1 | ||
| ONEOK INC /NEW/ | OKE | → 0 | Neutral | 28.014.391 $ | +5.962.125 $ | +27,0 % | 1 | 22.052.266 $ | -42.331 $ | -0,2 % | 1 | 22.094.597 $ | -2.391.748 $ | -9,8 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 23.657.291 $ | -3.742.146 $ | -13,7 % | 1 | 27.399.437 $ | +1.879.824 $ | +7,4 % | 1 | 25.519.613 $ | +623.059 $ | +2,5 % | 1 |
| AT&T INC. | T | → 0 | Stark | 26.670.049 $ | +3.359.842 $ | +14,4 % | 1 | 23.310.207 $ | -3.071.957 $ | -11,6 % | 1 | 26.382.164 $ | -2.061.617 $ | -7,2 % | 1 |
| FIRST TRUST PORTFOLIOS LP | → 0 | 24.822.177 $ | -565.709 $ | -2,2 % | 1 | 25.387.886 $ | -746.477 $ | -2,9 % | 1 | 26.134.363 $ | +38.241 $ | +0,1 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Stark | 25.243.693 $ | +4.064.430 $ | +19,2 % | 1 | 21.179.263 $ | +3.085.549 $ | +17,1 % | 1 | 18.093.714 $ | +3.331.625 $ | +22,6 % | 1 |
| VISA INC. | V | → 0 | Neutral | 22.664.243 $ | -1.753.980 $ | -7,2 % | 1 | 24.418.223 $ | +2.329.941 $ | +10,5 % | 1 | 22.088.282 $ | +2.106.285 $ | +10,5 % | 1 |
| RTX Corp | RTX | → 0 | Sehr stark | 23.362.759 $ | +757.170 $ | +3,3 % | 1 | 22.605.589 $ | +1.128.602 $ | +5,3 % | 1 | 21.476.987 $ | +2.176.412 $ | +11,3 % | 1 |
| CITIGROUP INC | C | → 0 | Stark | 21.872.264 $ | -1.339.933 $ | -5,8 % | 1 | 23.212.197 $ | +2.398.721 $ | +11,5 % | 1 | 20.813.476 $ | +2.846.387 $ | +15,8 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 22.669.500 $ | +3.547.848 $ | +18,6 % | 1 | 19.121.652 $ | +256.151 $ | +1,4 % | 1 | 18.865.501 $ | -146.138 $ | -0,8 % | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 22.036.017 $ | +19.825.320 $ | +896,8 % | 1 | 21.638.794 $ | +20.944.598 $ | +3.017,1 % | 1 | 21.219.363 $ | +19.494.969 $ | +1.130,5 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 18.166.778 $ | -1.512.464 $ | -7,7 % | 1 | 19.679.242 $ | -1.951.451 $ | -9,0 % | 1 | 21.630.693 $ | +901.953 $ | +4,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 19.457.753 $ | -2.004.783 $ | -9,3 % | 1 | 21.462.536 $ | +669.996 $ | +3,2 % | 1 | 20.792.540 $ | +3.531.395 $ | +20,5 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 20.416.588 $ | +4.335.529 $ | +27,0 % | 1 | 16.081.059 $ | -19.932 $ | -0,1 % | 1 | 16.100.991 $ | -758.890 $ | -4,5 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 10.461.469 $ | -3.430.569 $ | -24,7 % | 1 | 13.892.038 $ | -5.772.171 $ | -29,4 % | 1 | 19.664.209 $ | +4.388.661 $ | +28,7 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 19.254.478 $ | +3.712.893 $ | +23,9 % | 1 | 15.541.585 $ | -324.082 $ | -2,0 % | 1 | 15.865.667 $ | +796.648 $ | +5,3 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 18.466.593 $ | +1.990.390 $ | +12,1 % | 1 | 16.476.203 $ | +1.385.765 $ | +9,2 % | 1 | 15.090.438 $ | +1.139.400 $ | +8,2 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 15.215.930 $ | -3.204.215 $ | -17,4 % | 1 | 18.420.145 $ | +1.247.904 $ | +7,3 % | 1 | 17.172.241 $ | -1.553.444 $ | -8,3 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 18.286.331 $ | +5.009.931 $ | +37,7 % | 1 | 13.276.400 $ | +3.498.443 $ | +35,8 % | 1 | 9.777.957 $ | +1.800.495 $ | +22,6 % | 1 |
| SCHWAB STRATEGIC TR | → 0 | 17.501.379 $ | +16.643.316 $ | +1.939,6 % | 1 | 13.533.500 $ | +13.318.086 $ | +6.182,6 % | 1 | 12.727.181 $ | -217.329 $ | -1,7 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 15.266.429 $ | -1.452.410 $ | -8,7 % | 1 | 16.718.839 $ | +342.636 $ | +2,1 % | 1 | 16.376.203 $ | +3.676.468 $ | +28,9 % | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 16.353.578 $ | +2.580.120 $ | +18,7 % | 1 | 13.773.458 $ | -826.371 $ | -5,7 % | 1 | 14.599.829 $ | -50.286 $ | -0,3 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 13.201.295 $ | -2.075.110 $ | -13,6 % | 1 | 15.276.405 $ | +540.398 $ | +3,7 % | 1 | 14.736.007 $ | +4.290.820 $ | +41,1 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 13.652.816 $ | +660.196 $ | +5,1 % | 1 | 12.992.620 $ | +110.517 $ | +0,9 % | 1 | 12.882.103 $ | +784.972 $ | +6,5 % | 1 | ||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 13.556.714 $ | +2.467.052 $ | +22,2 % | 1 | 11.089.662 $ | -787.938 $ | -6,6 % | 1 | 11.877.600 $ | +515.883 $ | +4,5 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 13.547.043 $ | +945.767 $ | +7,5 % | 1 | 12.601.276 $ | +808.802 $ | +6,9 % | 1 | 11.792.474 $ | -28.272.572 $ | -70,6 % | 1 |
| Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | IGD | → 0 | 9.899.113 $ | -1.886.660 $ | -16,0 % | 1 | 11.785.773 $ | -1.711.890 $ | -12,7 % | 1 | 13.497.663 $ | -2.947.830 $ | -17,9 % | 1 | |
| REALTY INCOME CORP | O | → 0 | Neutral | 13.037.711 $ | +1.597.232 $ | +14,0 % | 1 | 11.440.479 $ | -124.114 $ | -1,1 % | 1 | 11.564.593 $ | +1.411.842 $ | +13,9 % | 1 |
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 12.065.913 $ | +604.440 $ | +5,3 % | 1 | 11.461.473 $ | -1.487.647 $ | -11,5 % | 1 | 12.949.120 $ | +235.070 $ | +1,8 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 12.553.621 $ | -333.386 $ | -2,6 % | 1 | 12.887.007 $ | +1.158.980 $ | +9,9 % | 1 | 11.728.027 $ | -4.035.519 $ | -25,6 % | 1 |
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 12.748.524 $ | -101.137 $ | -0,8 % | 1 | 12.849.661 $ | +2.761.873 $ | +27,4 % | 1 | 10.087.788 $ | -933.057 $ | -8,5 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 11.761.352 $ | +11.414.118 $ | +3.287,2 % | 1 | 12.637.259 $ | +12.122.835 $ | +2.356,6 % | 1 | 11.806.621 $ | +11.352.987 $ | +2.502,7 % | 1 | ||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 12.407.346 $ | +1.185.989 $ | +10,6 % | 1 | 11.221.357 $ | +1.555.189 $ | +16,1 % | 1 | 9.666.168 $ | -569.747 $ | -5,6 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 12.057.369 $ | +257.251 $ | +2,2 % | 1 | 11.800.118 $ | +139.134 $ | +1,2 % | 1 | 11.660.984 $ | -1.429.772 $ | -10,9 % | 1 |
| Healthcare Realty Trust Inc | HR | → 0 | Stark | 12.000.073 $ | +648.534 $ | +5,7 % | 1 | 11.351.539 $ | -56.876 $ | -0,5 % | 1 | 11.408.415 $ | +1.331.271 $ | +13,2 % | 1 |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | → 0 | 9.216.612 $ | -1.504.654 $ | -14,0 % | 1 | 10.721.266 $ | -1.243.866 $ | -10,4 % | 1 | 11.965.132 $ | -4.777.548 $ | -28,5 % | 1 | |
| PFIZER INC | PFE | → 0 | Neutral | 11.875.599 $ | +1.108.521 $ | +10,3 % | 1 | 10.767.078 $ | -924.423 $ | -7,9 % | 1 | 11.691.501 $ | -161.434 $ | -1,4 % | 1 |
| COUSINS PROPERTIES INC | CUZ | → 0 | Neutral | 10.064.785 $ | -769.546 $ | -7,1 % | 1 | 10.834.331 $ | -951.119 $ | -8,1 % | 1 | 11.785.450 $ | -525.816 $ | -4,3 % | 1 |
| AMGEN INC | AMGN | → 0 | Stark | 11.117.128 $ | +1.015.078 $ | +10,0 % | 1 | 10.102.050 $ | +1.309.029 $ | +14,9 % | 1 | 8.793.021 $ | +155.675 $ | +1,8 % | 1 |
| Public Storage | PSA | → 0 | Schwach | 11.076.737 $ | +1.119.329 $ | +11,2 % | 1 | 9.957.408 $ | -738.569 $ | -6,9 % | 1 | 10.695.977 $ | +618.106 $ | +6,1 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 10.500.936 $ | +36.006 $ | +0,3 % | 1 | 10.464.930 $ | +432.558 $ | +4,3 % | 1 | 10.032.372 $ | +361.583 $ | +3,7 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 8.911.889 $ | -1.151.614 $ | -11,4 % | 1 | 10.063.503 $ | -173.154 $ | -1,7 % | 1 | 10.236.657 $ | +42.153 $ | +0,4 % | 1 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | → 0 | 7.366.049 $ | -1.776.122 $ | -19,4 % | 1 | 9.142.171 $ | -907.518 $ | -9,0 % | 1 | 10.049.689 $ | -1.561.991 $ | -13,5 % | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Sehr stark | 9.903.509 $ | +1.438.650 $ | +17,0 % | 1 | 8.464.859 $ | +1.778.329 $ | +26,6 % | 1 | 6.686.530 $ | +2.139.699 $ | +47,1 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 9.739.324 $ | +3.274.792 $ | +50,7 % | 1 | 6.464.532 $ | -459.878 $ | -6,6 % | 1 | 6.924.410 $ | +757.210 $ | +12,3 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 8.149.332 $ | -1.487.232 $ | -15,4 % | 1 | 9.636.564 $ | +856.954 $ | +9,8 % | 1 | 8.779.610 $ | +593.661 $ | +7,3 % | 1 |
| American Homes 4 Rent | AMH | → 0 | Stark | 8.908.969 $ | -602.358 $ | -6,3 % | 1 | 9.511.327 $ | +294.394 $ | +3,2 % | 1 | 9.216.933 $ | +9.216.933 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 8.768.427 $ | +346.008 $ | +4,1 % | 1 | 8.422.419 $ | -96.394 $ | -1,1 % | 1 | 8.518.813 $ | -109.999 $ | -1,3 % | 1 | ||
| Accenture plc | ACN | → 0 | Neutral | 7.382.037 $ | -1.271.915 $ | -14,7 % | 1 | 8.653.952 $ | +3.293.611 $ | +61,4 % | 1 | 5.360.341 $ | +458.209 $ | +9,3 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 8.519.304 $ | +1.000.619 $ | +13,3 % | 1 | 7.518.685 $ | -169.729 $ | -2,2 % | 1 | 7.688.414 $ | +362.647 $ | +5,0 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 8.146.579 $ | -100.608 $ | -1,2 % | 1 | 8.247.187 $ | -238.759 $ | -2,8 % | 1 | 8.485.946 $ | +1.250.113 $ | +17,3 % | 1 |
| Eaton Vance Ltd Duration Income Fund | EVV | → 0 | 5.947.877 $ | -1.128.504 $ | -15,9 % | 1 | 7.076.381 $ | -1.160.161 $ | -14,1 % | 1 | 8.236.542 $ | -1.695.388 $ | -17,1 % | 1 | |
| Targa Resources Corp. | TRGP | → 0 | Neutral | 8.005.010 $ | +2.704.870 $ | +51,0 % | 1 | 5.300.140 $ | +965.411 $ | +22,3 % | 1 | 4.334.729 $ | +822.446 $ | +23,4 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 7.518.213 $ | +867.515 $ | +13,0 % | 1 | 6.650.698 $ | +346.630 $ | +5,5 % | 1 | 6.304.068 $ | +892.173 $ | +16,5 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 7.063.432 $ | -322.095 $ | -4,4 % | 1 | 7.385.527 $ | +3.058.783 $ | +70,7 % | 1 | 4.326.744 $ | +665.898 $ | +18,2 % | 1 |
| Energy Transfer LP | ET | → 0 | 7.360.143 $ | +993.338 $ | +15,6 % | 1 | 6.366.805 $ | +610.871 $ | +10,6 % | 1 | 5.755.934 $ | -100.745 $ | -1,7 % | 1 | |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Neutral | 6.930.740 $ | +572.750 $ | +9,0 % | 1 | 6.357.990 $ | +193.141 $ | +3,1 % | 1 | 6.164.849 $ | +585.510 $ | +10,5 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 5.065.684 $ | -1.367.571 $ | -21,3 % | 1 | 6.433.255 $ | -447.970 $ | -6,5 % | 1 | 6.881.225 $ | +516.920 $ | +8,1 % | 1 |
| SPDR SERIES TRUST | → 0 | 7.519.958 $ | -1.797.194 $ | -34,3 % | 2 | 7.514.406 $ | +2.342.834 $ | +117,7 % | 2 | 5.578.818 $ | +451.223 $ | +117,3 % | 2 | ||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 6.670.240 $ | +1.334.550 $ | +25,0 % | 1 | 5.335.690 $ | +501.322 $ | +10,4 % | 1 | 4.834.368 $ | +499.610 $ | +11,5 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 6.663.303 $ | +901.342 $ | +15,6 % | 1 | 5.761.961 $ | -195.382 $ | -3,3 % | 1 | 5.957.343 $ | -949.649 $ | -13,7 % | 1 |
| INTEL CORP | INTC | → 0 | Stark | 6.536.677 $ | +372.508 $ | +6,0 % | 1 | 6.164.169 $ | +316.380 $ | +5,4 % | 1 | 5.847.789 $ | +1.557.501 $ | +36,3 % | 1 |
| Walt Disney Co | DIS | → 0 | Schwach | 4.890.514 $ | -1.174.224 $ | -19,4 % | 1 | 6.064.738 $ | +271.088 $ | +4,7 % | 1 | 5.793.650 $ | -608.348 $ | -9,5 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 6.011.806 $ | +2.500.324 $ | +71,2 % | 1 | 3.511.482 $ | -946.853 $ | -21,2 % | 1 | 4.458.335 $ | -555.815 $ | -11,1 % | 1 |
| PINNACLE WEST CAPITAL CORP | PNW | → 0 | Neutral | 5.821.509 $ | +512.307 $ | +9,6 % | 1 | 5.309.202 $ | -182.376 $ | -3,3 % | 1 | 5.491.578 $ | -59.664 $ | -1,1 % | 1 |
| RIO TINTO PLC | RIO | → 0 | Neutral | 5.710.291 $ | +530.997 $ | +10,3 % | 1 | 5.179.294 $ | +590.615 $ | +12,9 % | 1 | 4.588.679 $ | +292.702 $ | +6,8 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 5.660.116 $ | +1.623.085 $ | +40,2 % | 1 | 4.037.031 $ | +1.774.538 $ | +78,4 % | 1 | 2.262.493 $ | +355.124 $ | +18,6 % | 1 |
| Nuveen Dow 30sm Dynamic Overwrite Fund | DIAX | → 0 | 5.387.752 $ | +1.365 $ | +0,0 % | 1 | 5.386.387 $ | -597.468 $ | -10,0 % | 1 | |||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 4.445.916 $ | -786.696 $ | -15,0 % | 1 | 5.232.612 $ | +38.681 $ | +0,7 % | 1 | 5.193.931 $ | -192.307 $ | -3,6 % | 1 |
| Snap-on Inc | SNA | → 0 | Neutral | 4.907.492 $ | +87.906 $ | +1,8 % | 1 | 4.819.586 $ | -89.975 $ | -1,8 % | 1 | 4.909.561 $ | +333.172 $ | +7,3 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 4.844.122 $ | +1.404.173 $ | +40,8 % | 1 | 3.439.949 $ | -1.073.994 $ | -23,8 % | 1 | 4.513.943 $ | -1.021.872 $ | -18,5 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 1.900.133 $ | -1.901.851 $ | -50,0 % | 1 | 3.801.984 $ | -971.047 $ | -20,3 % | 1 | 4.773.031 $ | -295.101 $ | -5,8 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 4.007.459 $ | -746.338 $ | -15,7 % | 1 | 4.753.797 $ | +66.398 $ | +1,4 % | 1 | 4.687.399 $ | +1.497.519 $ | +46,9 % | 1 |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | → 0 | 4.588.544 $ | +4.588.544 $ | 1 | ||||||||||
| DOMINION ENERGY, INC | D | → 0 | Neutral | 4.207.876 $ | +155.116 $ | +3,8 % | 1 | 4.052.760 $ | -428.177 $ | -9,6 % | 1 | 4.480.937 $ | +541.218 $ | +13,7 % | 1 |
| Karpus Management, Inc. | → 0 | 3.632.802 $ | -315.573 $ | -8,0 % | 1 | 3.948.375 $ | -329.131 $ | -7,7 % | 1 | 4.277.506 $ | -273.428 $ | -6,0 % | 1 | ||
| BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | → 0 | 4.215.944 $ | +1.778.254 $ | +72,9 % | 1 | 2.437.690 $ | -282.829 $ | -10,4 % | 1 | 2.720.519 $ | -251.684 $ | -8,5 % | 1 | |
| Nuveen Quality Municipal Income Fund | NAD | → 0 | 3.540.865 $ | -411.644 $ | -10,4 % | 1 | 3.952.509 $ | -252.372 $ | -6,0 % | 1 | 4.204.881 $ | -220.186 $ | -5,0 % | 1 | |
| NIKE, Inc. | NKE | → 0 | Sehr schwach | 2.798.276 $ | -752.788 $ | -21,2 % | 1 | 3.551.064 $ | -594.816 $ | -14,3 % | 1 | 4.145.880 $ | -242.116 $ | -5,5 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 4.119.747 $ | -20.041 $ | -0,5 % | 1 | 4.139.788 $ | +1.063.384 $ | +34,6 % | 1 | 3.076.404 $ | +724.382 $ | +30,8 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 3.844.286 $ | -262.595 $ | -6,4 % | 1 | 4.106.881 $ | +557.787 $ | +15,7 % | 1 | 3.549.094 $ | +148.495 $ | +4,4 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 3.817.109 $ | +352.999 $ | +10,2 % | 1 | 3.464.110 $ | -117.142 $ | -3,3 % | 1 | 3.581.252 $ | +252.838 $ | +7,6 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 3.099.257 $ | -681.672 $ | -18,0 % | 1 | 3.780.929 $ | +510.200 $ | +15,6 % | 1 | 3.270.729 $ | -123.311 $ | -3,6 % | 1 |
| Capital Group Dividend Value ETF | → 0 | 3.697.662 $ | +191.712 $ | +5,5 % | 1 | 3.505.950 $ | +580.112 $ | +19,8 % | 1 | 2.925.838 $ | +626.554 $ | +27,2 % | 1 | ||
| Prologis, Inc. | PLD | → 0 | Neutral | 3.682.371 $ | +100.750 $ | +2,8 % | 1 | 3.581.621 $ | +441.426 $ | +14,1 % | 1 | 3.140.195 $ | +215.676 $ | +7,4 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 3.261.071 $ | -407.990 $ | -11,1 % | 1 | 3.669.061 $ | +193.624 $ | +5,6 % | 1 | 3.475.437 $ | +39.411 $ | +1,1 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Neutral | 3.138.219 $ | +177.409 $ | +6,0 % | 1 | 2.960.810 $ | -526.776 $ | -15,1 % | 1 | 3.487.586 $ | +775.964 $ | +28,6 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Schwach | 1.798.613 $ | -1.586.006 $ | -46,9 % | 1 | 3.384.619 $ | +749.873 $ | +28,5 % | 1 | 2.634.746 $ | -78.335 $ | -2,9 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 3.351.874 $ | +237.697 $ | +7,6 % | 1 | 3.114.177 $ | +117.008 $ | +3,9 % | 1 | 2.997.169 $ | +356.386 $ | +13,5 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 3.300.557 $ | +4.285 $ | +0,1 % | 1 | 3.296.272 $ | +89.740 $ | +2,8 % | 1 | 3.206.532 $ | +700.397 $ | +27,9 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Schwach | 2.422.072 $ | -713.625 $ | -22,8 % | 1 | 3.135.697 $ | -75.674 $ | -2,4 % | 1 | 3.211.371 $ | +36.901 $ | +1,2 % | 1 |
| Main Street Capital CORP | MAIN | → 0 | Neutral | 2.441.946 $ | -573.584 $ | -19,0 % | 1 | 3.015.530 $ | -177.912 $ | -5,6 % | 1 | 3.193.442 $ | +337.065 $ | +11,8 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 3.170.363 $ | +69.404 $ | +2,2 % | 1 | 3.100.959 $ | +380.580 $ | +14,0 % | 1 | 2.720.379 $ | +150.975 $ | +5,9 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 3.146.903 $ | +330.524 $ | +11,7 % | 1 | 2.816.379 $ | +371.102 $ | +15,2 % | 1 | 2.445.277 $ | -403.897 $ | -14,2 % | 1 |
| TARGET CORP | TGT | → 0 | Stark | 3.115.465 $ | +150.640 $ | +5,1 % | 1 | 2.964.825 $ | +89.026 $ | +3,1 % | 1 | 2.875.799 $ | -443.484 $ | -13,4 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 3.052.719 $ | -51.995 $ | -1,7 % | 1 | 3.104.714 $ | +77.397 $ | +2,6 % | 1 | 3.027.317 $ | -54.163 $ | -1,8 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 2.168.508 $ | -136.447 $ | -5,9 % | 1 | 2.304.955 $ | -743.564 $ | -24,4 % | 1 | 3.048.519 $ | -251.105 $ | -7,6 % | 1 |
| PIMCO Dynamic Income Opportunities Fund | PDO | → 0 | 2.547.087 $ | -278.321 $ | -9,9 % | 1 | 2.825.408 $ | -166.733 $ | -5,6 % | 1 | 2.992.141 $ | -141.259 $ | -4,5 % | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 2.975.657 $ | +308.552 $ | +11,6 % | 1 | 2.667.105 $ | +337.452 $ | +14,5 % | 1 | 2.329.653 $ | +421.805 $ | +22,1 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 2.756.655 $ | +20.554 $ | +0,8 % | 1 | 2.736.101 $ | -93.721 $ | -3,3 % | 1 | 2.829.822 $ | +346.871 $ | +14,0 % | 1 |
| Ares Dynamic Credit Allocation Fund, Inc. | ARDC | → 0 | 2.303.987 $ | -230.693 $ | -9,1 % | 1 | 2.534.680 $ | -294.806 $ | -10,4 % | 1 | 2.829.486 $ | -268.098 $ | -8,7 % | 1 | |
| DWS MUNICIPAL INCOME TRUST | KTF | → 0 | 2.474.608 $ | +4.149 $ | +0,2 % | 1 | 2.470.459 $ | -353.571 $ | -12,5 % | 1 | 2.824.030 $ | -397.929 $ | -12,4 % | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 2.401.884 $ | -415.155 $ | -14,7 % | 1 | 2.817.039 $ | +319.516 $ | +12,8 % | 1 | 2.497.523 $ | -359.642 $ | -12,6 % | 1 |
| CONSOLIDATED EDISON INC | ED | → 0 | Stark | 2.806.441 $ | +377.346 $ | +15,5 % | 1 | 2.429.095 $ | +49.092 $ | +2,1 % | 1 | 2.380.003 $ | -85.397 $ | -3,5 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Neutral | 2.758.072 $ | +139.773 $ | +5,3 % | 1 | 2.618.299 $ | -96.339 $ | -3,5 % | 1 | 2.714.638 $ | +224.848 $ | +9,0 % | 1 |
| Nuveen Preferred & Income Opportunities Fund | JPC | → 0 | 2.035.335 $ | -517.127 $ | -20,3 % | 1 | 2.552.462 $ | -204.142 $ | -7,4 % | 1 | 2.756.604 $ | -303.118 $ | -9,9 % | 1 | |
| ENBRIDGE INC | ENB | → 0 | Neutral | 2.727.493 $ | +325.587 $ | +13,6 % | 1 | 2.401.906 $ | -81.599 $ | -3,3 % | 1 | 2.483.505 $ | +247.893 $ | +11,1 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 2.724.846 $ | +434.921 $ | +19,0 % | 1 | 2.289.925 $ | -107.158 $ | -4,5 % | 1 | 2.397.083 $ | +468.901 $ | +24,3 % | 1 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 2.719.793 $ | +14.405 $ | +0,5 % | 1 | 2.705.388 $ | +46.012 $ | +1,7 % | 1 | 2.659.376 $ | +42.605 $ | +1,6 % | 1 | ||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 2.304.299 $ | +2.236 $ | +0,1 % | 1 | 2.302.063 $ | -395.973 $ | -14,7 % | 1 | 2.698.036 $ | +492.629 $ | +22,3 % | 1 |
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 1.660.417 $ | -437.891 $ | -20,9 % | 1 | 2.098.308 $ | -587.046 $ | -21,9 % | 1 | 2.685.354 $ | +304.014 $ | +12,8 % | 1 |
| AFLAC INC | AFL | → 0 | Neutral | 2.574.244 $ | -99.008 $ | -3,7 % | 1 | 2.673.252 $ | +231.196 $ | +9,5 % | 1 | 2.442.056 $ | +44.386 $ | +1,9 % | 1 |
| CAPITAL GROUP INTERNATIONAL | → 0 | 2.660.809 $ | +2.203.100 $ | +481,3 % | 1 | 2.165.108 $ | +112.932 $ | +5,5 % | 1 | 1.094.832 $ | +585.548 $ | +115,0 % | 1 | ||
| TRUIST FINANCIAL CORP | TFC | → 0 | Stark | 2.303.286 $ | -342.877 $ | -13,0 % | 1 | 2.646.163 $ | +835.865 $ | +46,2 % | 1 | 1.810.298 $ | -59.487 $ | -3,2 % | 1 |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Stark | 2.637.849 $ | +173.650 $ | +7,0 % | 1 | 2.464.199 $ | +347.992 $ | +16,4 % | 1 | 2.116.207 $ | +301.886 $ | +16,6 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 2.620.287 $ | +256.108 $ | +10,8 % | 1 | 2.364.179 $ | -104.876 $ | -4,2 % | 1 | 2.469.055 $ | -81.880 $ | -3,2 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 2.578.991 $ | +410.972 $ | +19,0 % | 1 | 2.168.019 $ | -335.733 $ | -13,4 % | 1 | 2.503.752 $ | +163.586 $ | +7,0 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 2.563.743 $ | +474.239 $ | +22,7 % | 1 | 2.089.504 $ | +366.261 $ | +21,3 % | 1 | 1.723.243 $ | -27.747 $ | -1,6 % | 1 |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Stark | 2.560.971 $ | +245.041 $ | +10,6 % | 1 | 2.315.930 $ | -246.865 $ | -9,6 % | 1 | 2.562.795 $ | +45.723 $ | +1,8 % | 1 |
| LyondellBasell Industries N.V. | LYB | → 0 | Neutral | 2.554.028 $ | +860.174 $ | +50,8 % | 1 | 1.693.854 $ | -599.256 $ | -26,1 % | 1 | 2.293.110 $ | -1.055.818 $ | -31,5 % | 1 |
| BNY MELLON STRATEGIC MUNICIPALS, INC. | LEO | → 0 | 2.385.792 $ | -89.029 $ | -3,6 % | 1 | 2.474.821 $ | -57.155 $ | -2,3 % | 1 | 2.531.976 $ | -470.384 $ | -15,7 % | 1 | |
| BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | → 0 | 2.143.882 $ | -211.863 $ | -9,0 % | 1 | 2.355.745 $ | -171.317 $ | -6,8 % | 1 | 2.527.062 $ | -105.692 $ | -4,0 % | 1 | |
| L.M. KOHN & COMPANY | → 0 | 2.510.887 $ | +205.610 $ | +8,9 % | 1 | 2.305.277 $ | +264.586 $ | +13,0 % | 1 | 2.040.691 $ | +373.091 $ | +22,4 % | 1 | ||
| Blackstone Strategic Credit 2027 Term Fund | BGB | → 0 | 1.754.593 $ | -472.558 $ | -21,2 % | 1 | 2.227.151 $ | -168.881 $ | -7,0 % | 1 | 2.396.032 $ | -235.628 $ | -9,0 % | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 1.711.231 $ | -609.083 $ | -26,3 % | 1 | 2.320.314 $ | -61.402 $ | -2,6 % | 1 | 2.381.716 $ | +302.632 $ | +14,6 % | 1 |
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 2.366.962 $ | +453.000 $ | +23,7 % | 1 | 1.913.962 $ | -453.795 $ | -19,2 % | 1 | 2.367.757 $ | -30.182 $ | -1,3 % | 1 |
| Chubb Ltd | CB | → 0 | Neutral | 2.366.627 $ | +255.318 $ | +12,1 % | 1 | 2.111.309 $ | +485.519 $ | +29,9 % | 1 | 1.625.790 $ | +35.335 $ | +2,2 % | 1 |
| Rithm Capital Corp. | RITM | → 0 | Schwach | 1.804.142 $ | -422.690 $ | -19,0 % | 1 | 2.226.832 $ | -120.340 $ | -5,1 % | 1 | 2.347.172 $ | -220.443 $ | -8,6 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 2.307.529 $ | +321.812 $ | +16,2 % | 1 | 1.985.717 $ | -358.134 $ | -15,3 % | 1 | 2.343.851 $ | -312.216 $ | -11,8 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Neutral | 2.328.962 $ | +680.071 $ | +41,2 % | 1 | 1.648.891 $ | +7.186 $ | +0,4 % | 1 | 1.641.705 $ | +83.617 $ | +5,4 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 1.881.382 $ | -122.832 $ | -6,1 % | 1 | 2.004.214 $ | -324.419 $ | -13,9 % | 1 | 2.328.633 $ | +686.378 $ | +41,8 % | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 2.313.584 $ | +720.347 $ | +45,2 % | 1 | 1.593.237 $ | +668.272 $ | +72,2 % | 1 | 924.965 $ | +211.536 $ | +29,7 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.593.184 $ | -698.651 $ | -30,5 % | 1 | 2.291.835 $ | +679.631 $ | +42,2 % | 1 | 1.612.204 $ | +152.758 $ | +10,5 % | 1 | |
| Nuveen Municipal Credit Income Fund | NZF | → 0 | 1.736.702 $ | -168.200 $ | -8,8 % | 1 | 1.904.902 $ | -333.624 $ | -14,9 % | 1 | 2.238.526 $ | +220.645 $ | +10,9 % | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 2.210.697 $ | +1.247.920 $ | +129,6 % | 1 | 2.052.176 $ | -19.586.618 $ | -90,5 % | 1 | 1.724.394 $ | -106.866.022 $ | -98,4 % | 1 | ||
| MOODYS CORP /DE/ | MCO | → 0 | Stark | 2.188.856 $ | +299.562 $ | +15,9 % | 1 | 1.889.294 $ | +130.094 $ | +7,4 % | 1 | 1.759.200 $ | +11.724 $ | +0,7 % | 1 |
| DOMINOS PIZZA INC | DPZ | → 0 | Neutral | 853.794 $ | -65.068 $ | -7,1 % | 1 | 918.862 $ | -1.247.364 $ | -57,6 % | 1 | 2.166.226 $ | +1.034.480 $ | +91,4 % | 1 |
| INSMED Inc | INSM | → 0 | Neutral | 2.165.835 $ | +2.165.835 $ | 1 | |||||||||
| BLACKROCK MUNIVEST FUND, INC. | MVF | → 0 | 2.002.564 $ | -150.687 $ | -7,0 % | 1 | 2.153.251 $ | -347.481 $ | -13,9 % | 1 | |||||
| CSX CORP | CSX | → 0 | Stark | 2.144.650 $ | +155.692 $ | +7,8 % | 1 | 1.988.958 $ | +185.029 $ | +10,3 % | 1 | 1.803.929 $ | +247.963 $ | +15,9 % | 1 |
| ADOBE INC. | ADBE | → 0 | Schwach | 1.778.826 $ | +177.498 $ | +11,1 % | 1 | 1.601.328 $ | -473.787 $ | -22,8 % | 1 | 2.075.115 $ | -279.649 $ | -11,9 % | 1 |
| BLACKROCK Ltd DURATION INCOME TRUST | BLW | → 0 | 1.558.308 $ | -387.256 $ | -19,9 % | 1 | 1.945.564 $ | -126.579 $ | -6,1 % | 1 | 2.072.143 $ | -112.560 $ | -5,2 % | 1 | |
| Zoetis Inc. | ZTS | → 0 | Stark | 1.802.905 $ | +628.413 $ | +53,5 % | 1 | 1.174.492 $ | -894.716 $ | -43,2 % | 1 | 2.069.208 $ | -87.851 $ | -4,1 % | 1 |
| NUVEEN FLOATING RATE INCOME FUND | JFR | → 0 | 1.687.993 $ | -159.275 $ | -8,6 % | 1 | 1.847.268 $ | -179.539 $ | -8,9 % | 1 | 2.026.807 $ | -427.444 $ | -17,4 % | 1 | |
| GRACO INC | GGG | → 0 | Stark | 2.025.167 $ | +94.528 $ | +4,9 % | 1 | 1.930.639 $ | -70.424 $ | -3,5 % | 1 | 2.001.063 $ | -23.788 $ | -1,2 % | 1 |
| CROWN CASTLE INC. | CCI | → 0 | Stark | 1.394.535 $ | -259.922 $ | -15,7 % | 1 | 1.654.457 $ | -360.730 $ | -17,9 % | 1 | 2.015.187 $ | -9.558.880 $ | -82,6 % | 1 |
| COPART INC | CPRT | → 0 | Stark | 2.012.820 $ | +837.649 $ | +71,3 % | 1 | 1.175.171 $ | -614.008 $ | -34,3 % | 1 | 1.789.179 $ | +12.295 $ | +0,7 % | 1 |
| Nuveen Core Equity Alpha Fund | JCE | → 0 | 1.722.919 $ | -135.223 $ | -7,3 % | 1 | 1.858.142 $ | -109.225 $ | -5,6 % | 1 | 1.967.367 $ | -7.659 $ | -0,4 % | 1 | |
| GENUINE PARTS CO | GPC | → 0 | Neutral | 1.472.369 $ | -270.290 $ | -15,5 % | 1 | 1.742.659 $ | -210.260 $ | -10,8 % | 1 | 1.952.919 $ | -104.549 $ | -5,1 % | 1 |
| KKR Income Opportunities Fund | KIO | → 0 | 1.543.579 $ | -114.410 $ | -6,9 % | 1 | 1.657.989 $ | -266.051 $ | -13,8 % | 1 | 1.924.040 $ | -12.965 $ | -0,7 % | 1 | |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 1.920.185 $ | +207.712 $ | +12,1 % | 1 | 1.712.473 $ | +157.519 $ | +10,1 % | 1 | 1.554.954 $ | +102.640 $ | +7,1 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Stark | 1.651.356 $ | -121.957 $ | -6,9 % | 1 | 1.773.313 $ | -138.725 $ | -7,3 % | 1 | 1.912.038 $ | +141.203 $ | +8,0 % | 1 |
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 1.628.646 $ | -39.078 $ | -2,3 % | 1 | 1.667.724 $ | -220.069 $ | -11,7 % | 1 | 1.887.793 $ | +203.971 $ | +12,1 % | 1 |
| PEMBINA PIPELINE CORP | PBA | → 0 | 1.885.425 $ | +241.880 $ | +14,7 % | 1 | 1.643.545 $ | -238.978 $ | -12,7 % | 1 | 1.882.523 $ | +165.390 $ | +9,6 % | 1 | |
| COMCAST CORP | CMCSA | → 0 | Neutral | 1.731.936 $ | -48.357 $ | -2,7 % | 1 | 1.780.293 $ | -76.593 $ | -4,1 % | 1 | 1.856.886 $ | -1.038.342 $ | -35,9 % | 1 |
| JOHN HANCOCK INVESTORS TRUST | JHI | → 0 | 1.589.944 $ | -130.330 $ | -7,6 % | 1 | 1.720.274 $ | -124.057 $ | -6,7 % | 1 | 1.844.331 $ | +11.076 $ | +0,6 % | 1 | |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 491.667 $ | -774.599 $ | -61,2 % | 1 | 1.266.266 $ | -526.531 $ | -29,4 % | 1 | 1.792.797 $ | -118.664 $ | -6,2 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Stark | 1.474.365 $ | -108.167 $ | -6,8 % | 1 | 1.582.532 $ | -196.961 $ | -11,1 % | 1 | 1.779.493 $ | +238.016 $ | +15,4 % | 1 |
| ISHARES INC | → 0 | 1.607.006 $ | +1.073.697 $ | +201,3 % | 1 | 1.658.335 $ | -42.848.223 $ | -96,3 % | 1 | 1.773.660 $ | +1.500.783 $ | +550,0 % | 1 | ||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 1.735.452 $ | +574.224 $ | +49,4 % | 1 | 1.161.228 $ | -205.680 $ | -15,0 % | 1 | 1.366.908 $ | +120.187 $ | +9,6 % | 1 |
| CENTRAL SECURITIES CORP | CET | → 0 | 1.532.259 $ | -32.398 $ | -2,1 % | 1 | 1.564.657 $ | -144.731 $ | -8,5 % | 1 | 1.709.388 $ | +112.013 $ | +7,0 % | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 1.197.663 $ | -503.415 $ | -29,6 % | 1 | 1.701.078 $ | +242.360 $ | +16,6 % | 1 | 1.458.718 $ | -131.382 $ | -8,3 % | 1 |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | LDP | → 0 | 1.112.796 $ | -257.638 $ | -18,8 % | 1 | 1.370.434 $ | -304.269 $ | -18,2 % | 1 | 1.674.703 $ | -137.071 $ | -7,6 % | 1 | |
| Builders FirstSource, Inc. | BLDR | → 0 | Neutral | 1.665.454 $ | +708.193 $ | +74,0 % | 1 | 957.261 $ | -642.116 $ | -40,1 % | 1 | 1.599.377 $ | +122.668 $ | +8,3 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 1.349.563 $ | -300.211 $ | -18,2 % | 1 | 1.649.774 $ | +532.779 $ | +47,7 % | 1 | 1.116.995 $ | -249.078 $ | -18,2 % | 1 |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | DSM | → 0 | 1.540.621 $ | -73.377 $ | -4,5 % | 1 | 1.613.998 $ | -34.154 $ | -2,1 % | 1 | 1.648.152 $ | -198.832 $ | -10,8 % | 1 | |
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 1.016.228 $ | -450.346 $ | -30,7 % | 1 | 1.466.574 $ | -156.780 $ | -9,7 % | 1 | 1.623.354 $ | -222.052 $ | -12,0 % | 1 |
| BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | → 0 | 1.613.864 $ | +951.399 $ | +143,6 % | 1 | 662.465 $ | -33.370 $ | -4,8 % | 1 | 695.835 $ | +22.491 $ | +3,3 % | 1 | |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 1.588.144 $ | +229.321 $ | +16,9 % | 1 | 1.358.823 $ | -125.484 $ | -8,5 % | 1 | 1.484.307 $ | -42.044 $ | -2,8 % | 1 |
| HERSHEY CO | HSY | → 0 | Neutral | 1.354.371 $ | -33.215 $ | -2,4 % | 1 | 1.387.586 $ | -181.643 $ | -11,6 % | 1 | 1.569.229 $ | -195.554 $ | -11,1 % | 1 |
| SKYWORKS SOLUTIONS, INC. | SWKS | → 0 | Schwach | 1.031.694 $ | -184.446 $ | -15,2 % | 1 | 1.216.140 $ | -351.943 $ | -22,4 % | 1 | 1.568.083 $ | -88.497 $ | -5,3 % | 1 |
| iShares Silver Trust | SLV | → 0 | 1.561.562 $ | +280.765 $ | +21,9 % | 1 | 1.280.797 $ | +456.193 $ | +55,3 % | 1 | 824.604 $ | +190.650 $ | +30,1 % | 1 | |
| Booz Allen Hamilton Holding Corp | BAH | → 0 | Neutral | 685.878 $ | -864.463 $ | -55,8 % | 1 | 1.550.341 $ | +8.406 $ | +0,5 % | 1 | ||||
| abrdn Income Credit Strategies Fund | ACP | → 0 | 1.205.196 $ | -138.236 $ | -10,3 % | 1 | 1.343.432 $ | -196.600 $ | -12,8 % | 1 | 1.540.032 $ | -350.466 $ | -18,5 % | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 1.538.333 $ | +141.046 $ | +10,1 % | 1 | 1.397.287 $ | +143.945 $ | +11,5 % | 1 | 1.253.342 $ | +186.030 $ | +17,4 % | 1 | |
| abrdn Global Infrastructure Income Fund | ASGI | → 0 | 1.330.040 $ | -197.998 $ | -13,0 % | 1 | 1.528.038 $ | +33.978 $ | +2,3 % | 1 | 1.494.060 $ | +53.031 $ | +3,7 % | 1 | |
| YUM BRANDS INC | YUM | → 0 | Neutral | 1.526.969 $ | +72.077 $ | +5,0 % | 1 | 1.454.892 $ | +67.269 $ | +4,8 % | 1 | 1.387.623 $ | +39.990 $ | +3,0 % | 1 |
| Virtus Equity & Convertible Income Fund | NIE | → 0 | 1.301.900 $ | -86.941 $ | -6,3 % | 1 | 1.388.841 $ | -117.307 $ | -7,8 % | 1 | 1.506.148 $ | +72.578 $ | +5,1 % | 1 | |
| Nuveen Municipal Credit Opportunities Fund | NMCO | → 0 | 1.230.105 $ | +6.781 $ | +0,6 % | 1 | 1.223.324 $ | -266.527 $ | -17,9 % | 1 | 1.489.851 $ | +20.517 $ | +1,4 % | 1 | |
| Invesco Municipal Trust | VKQ | → 0 | 1.388.492 $ | -34.400 $ | -2,4 % | 1 | 1.422.892 $ | -57.071 $ | -3,9 % | 1 | 1.479.963 $ | +119.925 $ | +8,8 % | 1 | |
| KELLANOVA | → 0 | 1.478.335 $ | -200.368 $ | -11,9 % | 1 | ||||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Stark | 1.478.321 $ | +271.241 $ | +22,5 % | 1 | 1.207.080 $ | -52.215 $ | -4,1 % | 1 | 1.259.295 $ | +234.663 $ | +22,9 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Sehr schwach | 1.460.738 $ | +66.685 $ | +4,8 % | 1 | 1.394.053 $ | -29.607 $ | -2,1 % | 1 | 1.423.660 $ | -371.704 $ | -20,7 % | 1 |
| OMNICOM GROUP INC. | OMC | → 0 | Neutral | 1.384.566 $ | -75.404 $ | -5,2 % | 1 | 1.459.970 $ | +158.770 $ | +12,2 % | 1 | 1.301.200 $ | +54.801 $ | +4,4 % | 1 |
| NUCOR CORP | NUE | → 0 | Schwach | 1.458.110 $ | +154.963 $ | +11,9 % | 1 | 1.303.147 $ | +403.819 $ | +44,9 % | 1 | 899.328 $ | +167.712 $ | +22,9 % | 1 |
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 844.860 $ | -229.304 $ | -21,3 % | 1 | 1.074.164 $ | -346.638 $ | -24,4 % | 1 | 1.420.802 $ | -222.359 $ | -13,5 % | 1 |
| DELTA AIR LINES, INC. | DAL | → 0 | Neutral | 1.319.895 $ | -95.841 $ | -6,8 % | 1 | 1.415.736 $ | +283.371 $ | +25,0 % | 1 | 1.132.365 $ | -86.374 $ | -7,1 % | 1 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | AWF | → 0 | 1.045.247 $ | -143.389 $ | -12,1 % | 1 | 1.188.636 $ | -209.774 $ | -15,0 % | 1 | 1.398.410 $ | +11.650 $ | +0,8 % | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Schwach | 1.104.535 $ | -288.823 $ | -20,7 % | 1 | 1.393.358 $ | +186.826 $ | +15,5 % | 1 | 1.206.532 $ | -68.678 $ | -5,4 % | 1 |
| INTUIT INC. | INTU | → 0 | Schwach | 1.084.436 $ | -169.982 $ | -13,6 % | 1 | 1.254.418 $ | -134.356 $ | -9,7 % | 1 | 1.388.774 $ | -260.471 $ | -15,8 % | 1 |
| BEST BUY CO INC | BBY | → 0 | Neutral | 974.464 $ | -169.531 $ | -14,8 % | 1 | 1.143.995 $ | -234.127 $ | -17,0 % | 1 | 1.378.122 $ | +100.423 $ | +7,9 % | 1 |
| Western Asset High Yield Opportunity Fund Inc. | HYI | → 0 | 969.154 $ | -229.345 $ | -19,1 % | 1 | 1.198.499 $ | -150.065 $ | -11,1 % | 1 | 1.348.564 $ | -120.050 $ | -8,2 % | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 1.348.236 $ | +325.429 $ | +31,8 % | 1 | 1.022.807 $ | +147.256 $ | +16,8 % | 1 | 875.551 $ | +64.574 $ | +8,0 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 1.066.570 $ | -254.013 $ | -19,2 % | 1 | 1.320.583 $ | +163.971 $ | +14,2 % | 1 | 1.156.612 $ | +51.149 $ | +4,6 % | 1 |
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Sehr stark | 1.114.601 $ | -111.672 $ | -9,1 % | 1 | 1.226.273 $ | -91.395 $ | -6,9 % | 1 | 1.317.668 $ | +147.575 $ | +12,6 % | 1 |
| Nuveen AMT-Free Municipal Credit Income Fund | NVG | → 0 | 1.046.154 $ | -194.871 $ | -15,7 % | 1 | 1.241.025 $ | -8.699 $ | -0,7 % | 1 | 1.249.724 $ | +41.694 $ | +3,5 % | 1 | |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 963.370 $ | -274.937 $ | -22,2 % | 1 | 1.238.307 $ | +443.200 $ | +55,7 % | 1 | 795.107 $ | -67.221 $ | -7,8 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 1.233.095 $ | +309.382 $ | +33,5 % | 1 | 923.713 $ | -38.623 $ | -4,0 % | 1 | 962.336 $ | +271.820 $ | +39,4 % | 1 |
| AST SpaceMobile, Inc. | ASTS | → 0 | Schwach | 1.230.639 $ | +85.595 $ | +7,5 % | 1 | 1.145.044 $ | +654.506 $ | +133,4 % | 1 | 490.538 $ | +80.665 $ | +19,7 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Neutral | 754.335 $ | -188.856 $ | -20,0 % | 1 | 943.191 $ | -253.044 $ | -21,2 % | 1 | 1.196.235 $ | -555.888 $ | -31,7 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 1.031.501 $ | -136.170 $ | -11,7 % | 1 | 1.167.671 $ | +174.582 $ | +17,6 % | 1 | 993.089 $ | +132.811 $ | +15,4 % | 1 |
| STRYKER CORP | SYK | → 0 | Schwach | 994.908 $ | -139.073 $ | -12,3 % | 1 | 1.133.981 $ | -13.686 $ | -1,2 % | 1 | 1.147.667 $ | -157.346 $ | -12,1 % | 1 |
| Shell plc | SHEL | → 0 | Neutral | 1.147.477 $ | +280.208 $ | +32,3 % | 1 | 867.269 $ | +38.346 $ | +4,6 % | 1 | 828.923 $ | +89.017 $ | +12,0 % | 1 |
| EQUIFAX INC | EFX | → 0 | Neutral | 1.049.354 $ | +54.271 $ | +5,5 % | 1 | 995.083 $ | -138.862 $ | -12,2 % | 1 | 1.133.945 $ | -18.366 $ | -1,6 % | 1 |
| SVB WEALTH LLC | → 0 | 991.386 $ | -42.703 $ | -4,1 % | 1 | 1.034.089 $ | -90.676 $ | -8,1 % | 1 | 1.124.765 $ | -2.417 $ | -0,2 % | 1 | ||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Schwach | 1.001.985 $ | -121.540 $ | -10,8 % | 1 | 1.123.525 $ | +325.615 $ | +40,8 % | 1 | 797.910 $ | +69.945 $ | +9,6 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 708.322 $ | -383.920 $ | -35,1 % | 1 | 1.092.242 $ | -27.769 $ | -2,5 % | 1 | 1.120.011 $ | -145.429 $ | -11,5 % | 1 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | → 0 | 1.042.533 $ | -75.335 $ | -6,7 % | 1 | 1.117.868 $ | +48.895 $ | +4,6 % | 1 | 1.068.973 $ | +3.967 $ | +0,4 % | 1 | |
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 932.805 $ | -3.762 $ | -0,4 % | 1 | 936.567 $ | -181.050 $ | -16,2 % | 1 | 1.117.617 $ | -27.111 $ | -2,4 % | 1 | ||
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Neutral | 1.023.787 $ | -91.914 $ | -8,2 % | 1 | 1.115.701 $ | +38.898 $ | +3,6 % | 1 | 1.076.803 $ | +57.423 $ | +5,6 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Stark | 1.075.734 $ | -11.681 $ | -1,1 % | 1 | 1.087.415 $ | -26.891 $ | -2,4 % | 1 | 1.114.306 $ | +411.657 $ | +58,6 % | 1 |
| FEDEX CORP | FDX | → 0 | Neutral | 1.110.733 $ | +174.667 $ | +18,7 % | 1 | 936.066 $ | +277.287 $ | +42,1 % | 1 | 658.779 $ | +136.874 $ | +26,2 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Neutral | 919.680 $ | -65.333 $ | -6,6 % | 1 | 985.013 $ | -125.264 $ | -11,3 % | 1 | 1.110.277 $ | -170.211 $ | -13,3 % | 1 |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | → 0 | 898.170 $ | -75.036 $ | -7,7 % | 1 | 973.206 $ | -121.436 $ | -11,1 % | 1 | 1.094.642 $ | -111.725 $ | -9,3 % | 1 | |
| BLACKROCK CORE BOND TRUST | BHK | → 0 | 716.196 $ | -219.850 $ | -23,5 % | 1 | 936.046 $ | -141.205 $ | -13,1 % | 1 | 1.077.251 $ | -1.048 $ | -0,1 % | 1 | |
| CORNING INC /NY | GLW | → 0 | Stark | 1.071.009 $ | +405.803 $ | +61,0 % | 1 | 665.206 $ | +45.283 $ | +7,3 % | 1 | 619.923 $ | +202.055 $ | +48,4 % | 1 |
| Coterra Energy Inc. | CTRA | → 0 | 1.054.172 $ | +246.031 $ | +30,4 % | 1 | 808.141 $ | +106.386 $ | +15,2 % | 1 | 701.755 $ | -47.464 $ | -6,3 % | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 1.051.606 $ | +114.257 $ | +12,2 % | 1 | 937.349 $ | +119.076 $ | +14,6 % | 1 | 818.273 $ | +129.658 $ | +18,8 % | 1 |
| EMCOR Group, Inc. | EME | → 0 | Sehr stark | 1.020.282 $ | +176.669 $ | +20,9 % | 1 | 843.613 $ | +413.186 $ | +96,0 % | 1 | 430.427 $ | +430.427 $ | 1 | |
| Ventas, Inc. | VTR | → 0 | Neutral | 1.010.869 $ | +45.433 $ | +4,7 % | 1 | 965.436 $ | +91.028 $ | +10,4 % | 1 | 874.408 $ | +76.105 $ | +9,5 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 1.002.173 $ | +54.363 $ | +5,7 % | 1 | 947.810 $ | +167.416 $ | +21,5 % | 1 | 780.394 $ | +125.799 $ | +19,2 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 958.636 $ | -39.128 $ | -3,9 % | 1 | 997.764 $ | +3.873 $ | +0,4 % | 1 | 993.891 $ | +57.035 $ | +6,1 % | 1 |
| SABINE ROYALTY TRUST | SBR | → 0 | 911.708 $ | +75.085 $ | +9,0 % | 1 | 836.623 $ | -150.157 $ | -15,2 % | 1 | 986.780 $ | +145.745 $ | +17,3 % | 1 | |
| VANGUARD STAR FDS | → 0 | 962.777 $ | -10.798.575 $ | -91,8 % | 1 | 847.198 $ | -811.137 $ | -48,9 % | 1 | 645.365 $ | -11.161.256 $ | -94,5 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 960.246 $ | +8.553 $ | +0,9 % | 1 | 951.693 $ | +75.455 $ | +8,6 % | 1 | 876.238 $ | +129.550 $ | +17,3 % | 1 | ||
| COLGATE PALMOLIVE CO | CL | → 0 | Neutral | 947.283 $ | +134.843 $ | +16,6 % | 1 | 812.440 $ | +67.270 $ | +9,0 % | 1 | 745.170 $ | -64.832 $ | -8,0 % | 1 |
| Warner Bros. Discovery, Inc. | WBD | → 0 | Neutral | 868.058 $ | -76.355 $ | -8,1 % | 1 | 944.413 $ | +236.291 $ | +33,4 % | 1 | 708.122 $ | +290.117 $ | +69,4 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Schwach | 693.194 $ | -248.247 $ | -26,4 % | 1 | 941.441 $ | +156.459 $ | +19,9 % | 1 | 784.982 $ | -62.578 $ | -7,4 % | 1 |
| PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | → 0 | 761.215 $ | -80.643 $ | -9,6 % | 1 | 841.858 $ | -89.839 $ | -9,6 % | 1 | 931.697 $ | +31.654 $ | +3,5 % | 1 | |
| ENTERGY CORP /DE/ | ETR | → 0 | Stark | 924.400 $ | +172.076 $ | +22,9 % | 1 | 752.324 $ | -6.845 $ | -0,9 % | 1 | 759.169 $ | +81.803 $ | +12,1 % | 1 |
| DTE ENERGY CO | DTE | → 0 | Stark | 833.125 $ | -8.569 $ | -1,0 % | 1 | 841.694 $ | -81.957 $ | -8,9 % | 1 | 923.651 $ | +56.859 $ | +6,6 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Sehr stark | 900.980 $ | +114.716 $ | +14,6 % | 1 | 786.264 $ | -127.054 $ | -13,9 % | 1 | 913.318 $ | +77.183 $ | +9,2 % | 1 |
| CIBC Private Wealth Group LLC | → 0 | 904.211 $ | +337.136 $ | +59,5 % | 1 | 567.075 $ | +108.872 $ | +23,8 % | 1 | 458.203 $ | +94.258 $ | +25,9 % | 1 | ||
| CONAGRA BRANDS INC. | CAG | → 0 | Sehr schwach | 594.652 $ | -158.581 $ | -21,1 % | 1 | 753.233 $ | -141.976 $ | -15,9 % | 1 | 895.209 $ | -137.738 $ | -13,3 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 891.910 $ | +310.523 $ | +53,4 % | 1 | 581.387 $ | -62.278 $ | -9,7 % | 1 | 643.665 $ | -31.823 $ | -4,7 % | 1 |
| FORD MOTOR CO | F | → 0 | Neutral | 748.098 $ | -135.116 $ | -15,3 % | 1 | 883.214 $ | +116.436 $ | +15,2 % | 1 | 766.778 $ | +80.102 $ | +11,7 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 752.289 $ | +37.057 $ | +5,2 % | 1 | 715.232 $ | -161.275 $ | -18,4 % | 1 | 876.507 $ | -155.648 $ | -15,1 % | 1 |
| KROGER CO | KR | → 0 | Neutral | 860.761 $ | +90.873 $ | +11,8 % | 1 | 769.888 $ | +284.376 $ | +58,6 % | 1 | 485.512 $ | -50.066 $ | -9,3 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 850.232 $ | -9.409 $ | -1,1 % | 1 | 859.641 $ | +26.690 $ | +3,2 % | 1 | 832.951 $ | -430.374 $ | -34,1 % | 1 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | → 0 | 856.600 $ | +184.095 $ | +27,4 % | 1 | 672.505 $ | +181.267 $ | +36,9 % | 1 | 491.238 $ | +491.238 $ | 1 | |||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 818.109 $ | -33.107 $ | -3,9 % | 1 | 851.216 $ | +167.460 $ | +24,5 % | 1 | 683.756 $ | +164.689 $ | +31,7 % | 1 |
| PACKAGING CORP OF AMERICA | PKG | → 0 | Stark | 817.422 $ | +27.555 $ | +3,5 % | 1 | 789.867 $ | -59.038 $ | -7,0 % | 1 | 848.905 $ | +109.043 $ | +14,7 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Stark | 736.353 $ | -70.553 $ | -8,7 % | 1 | 806.906 $ | -37.830 $ | -4,5 % | 1 | 844.736 $ | -196.391 $ | -18,9 % | 1 |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | → 0 | 735.985 $ | -36.714 $ | -4,8 % | 1 | 772.699 $ | -68.007 $ | -8,1 % | 1 | 840.706 $ | +47.016 $ | +5,9 % | 1 | |
| GENERAL MILLS INC | GIS | → 0 | Neutral | 467.367 $ | -161.677 $ | -25,7 % | 1 | 629.044 $ | -210.592 $ | -25,1 % | 1 | 839.636 $ | -30.927 $ | -3,6 % | 1 |
| TEMPLETON EMERGING MARKETS FUND | EMF | → 0 | 811.536 $ | +21.344 $ | +2,7 % | 1 | 790.192 $ | -49.319 $ | -5,9 % | 1 | 839.511 $ | +107.823 $ | +14,7 % | 1 | |
| SYSCO CORP | SYY | → 0 | Neutral | 670.258 $ | -40.490 $ | -5,7 % | 1 | 710.748 $ | -127.626 $ | -15,2 % | 1 | 838.374 $ | -6.335 $ | -0,7 % | 1 |
| Invesco Exchange-Traded Fund Trust II | → 0 | 830.065 $ | +231.404 $ | +38,7 % | 1 | 598.661 $ | +76.954 $ | +14,8 % | 1 | 521.707 $ | +281.577 $ | +117,3 % | 1 | ||
| SHERWIN WILLIAMS CO | SHW | → 0 | Stark | 500.648 $ | -66.905 $ | -11,8 % | 1 | 567.553 $ | -260.547 $ | -31,5 % | 1 | 828.100 $ | +102.334 $ | +14,1 % | 1 |
| First Trust Intermediate Duration Preferred & Income Fund | FPF | → 0 | 699.319 $ | -48.973 $ | -6,5 % | 1 | 748.292 $ | -68.521 $ | -8,4 % | 1 | 816.813 $ | +14.075 $ | +1,8 % | 1 | |
| REGIONS FINANCIAL CORP | RF | → 0 | Stark | 815.353 $ | +36.103 $ | +4,6 % | 1 | 779.250 $ | +44.057 $ | +6,0 % | 1 | 735.193 $ | +2.600 $ | +0,4 % | 1 |
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 486.266 $ | +56.847 $ | +13,2 % | 1 | 429.419 $ | -378.042 $ | -46,8 % | 1 | 807.461 $ | +95.167 $ | +13,4 % | 1 |
| Phillips 66 | PSX | → 0 | Stark | 789.105 $ | +298.438 $ | +60,8 % | 1 | 490.667 $ | -66.663 $ | -12,0 % | 1 | 557.330 $ | +17.189 $ | +3,2 % | 1 |
| TERADYNE, INC | TER | → 0 | Neutral | 788.463 $ | +139.308 $ | +21,5 % | 1 | 649.155 $ | +141.042 $ | +27,8 % | 1 | 508.113 $ | +508.113 $ | 1 | |
| Parker-Hannifin Corp | PH | → 0 | Stark | 787.811 $ | +51.634 $ | +7,0 % | 1 | 736.177 $ | +200.075 $ | +37,3 % | 1 | 536.102 $ | +97.512 $ | +22,2 % | 1 |
| MidCap Financial Investment Corp | MFIC | → 0 | Neutral | 644.352 $ | -67.271 $ | -9,5 % | 1 | 711.623 $ | -67.695 $ | -8,7 % | 1 | 779.318 $ | -109.554 $ | -12,3 % | 1 |
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Stark | 773.295 $ | +14.840 $ | +2,0 % | 1 | 758.455 $ | +758.455 $ | 1 | |||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Neutral | 412.166 $ | -191.589 $ | -31,7 % | 1 | 603.755 $ | -163.244 $ | -21,3 % | 1 | 766.999 $ | -91.393 $ | -10,6 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 762.334 $ | +225.321 $ | +42,0 % | 1 | 537.013 $ | +85.466 $ | +18,9 % | 1 | 451.547 $ | +145.737 $ | +47,7 % | 1 |
| Bank OZK | OZK | → 0 | Neutral | 603.710 $ | -19.893 $ | -3,2 % | 1 | 623.603 $ | -137.118 $ | -18,0 % | 1 | 760.721 $ | +35.188 $ | +4,8 % | 1 |
| Cencora, Inc. | COR | → 0 | Neutral | 718.362 $ | -41.846 $ | -5,5 % | 1 | 760.208 $ | +74.050 $ | +10,8 % | 1 | 686.158 $ | +371.203 $ | +117,9 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Schwach | 478.744 $ | -275.325 $ | -36,5 % | 1 | 754.069 $ | +50.649 $ | +7,2 % | 1 | 703.420 $ | +146.274 $ | +26,3 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Neutral | 502.254 $ | -239.872 $ | -32,3 % | 1 | 742.126 $ | -6.085 $ | -0,8 % | 1 | 748.211 $ | +14.408 $ | +2,0 % | 1 |
| Eaton Vance Municipal Income Trust | EVN | → 0 | 547.923 $ | -12.195 $ | -2,2 % | 1 | 560.118 $ | -187.309 $ | -25,1 % | 1 | 747.427 $ | -26.802 $ | -3,5 % | 1 | |
| Sprott Physical Silver Trust | PSLV | → 0 | 337.582 $ | -401.362 $ | -54,3 % | 1 | 738.944 $ | +263.940 $ | +55,6 % | 1 | 475.004 $ | +176.850 $ | +59,3 % | 1 | |
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 469.718 $ | -269.167 $ | -36,4 % | 1 | 738.885 $ | +210.610 $ | +39,9 % | 1 | 528.275 $ | +528.275 $ | 1 | |
| Aon plc | AON | → 0 | Stark | 732.919 $ | +68.628 $ | +10,3 % | 1 | 664.291 $ | +5.102 $ | +0,8 % | 1 | 659.189 $ | +1.511 $ | +0,2 % | 1 |
| Invesco Value Municipal Income Trust | IIM | → 0 | 539.770 $ | -94.264 $ | -14,9 % | 1 | 634.034 $ | -96.246 $ | -13,2 % | 1 | 730.280 $ | +55.153 $ | +8,2 % | 1 | |
| SEMPRA | SRE | → 0 | Neutral | 730.188 $ | +72.367 $ | +11,0 % | 1 | 657.821 $ | +657.821 $ | 1 | |||||
| US BANCORP \DE\ | USB | → 0 | Neutral | 718.254 $ | +142.093 $ | +24,7 % | 1 | 576.161 $ | +96.315 $ | +20,1 % | 1 | 479.846 $ | +123.752 $ | +34,8 % | 1 |
| BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | → 0 | 657.768 $ | -56.372 $ | -7,9 % | 1 | 714.140 $ | +18.237 $ | +2,6 % | 1 | ||||||
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 713.746 $ | +56.465 $ | +8,6 % | 1 | 657.281 $ | +107.432 $ | +19,5 % | 1 | 549.849 $ | -129.740 $ | -19,1 % | 1 |
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Neutral | 502.796 $ | -110.897 $ | -18,1 % | 1 | 613.693 $ | -97.200 $ | -13,7 % | 1 | 710.893 $ | -104.726 $ | -12,8 % | 1 |
| NUVEEN SELECT TAX FREE INCOME PORTFOLIO | NXP | → 0 | 622.015 $ | -32.549 $ | -5,0 % | 1 | 654.564 $ | -47.628 $ | -6,8 % | 1 | 702.192 $ | +3.809 $ | +0,5 % | 1 | |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 561.185 $ | -46.994 $ | -7,7 % | 1 | 608.179 $ | -84.089 $ | -12,1 % | 1 | 692.268 $ | -115.748 $ | -14,3 % | 1 |
| ALIGN TECHNOLOGY INC | ALGN | → 0 | Sehr schwach | 240.281 $ | -421.893 $ | -63,7 % | 1 | 662.174 $ | -28.289 $ | -4,1 % | 1 | 690.463 $ | -459.277 $ | -39,9 % | 1 |
| PACCAR INC | PCAR | → 0 | Neutral | 687.301 $ | +134.289 $ | +24,3 % | 1 | 553.012 $ | -123.990 $ | -18,3 % | 1 | 677.002 $ | -76.603 $ | -10,2 % | 1 |
| Corteva, Inc. | CTVA | → 0 | Neutral | 684.221 $ | +203.387 $ | +42,3 % | 1 | 480.834 $ | +34.409 $ | +7,7 % | 1 | 446.425 $ | -156.539 $ | -26,0 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 591.001 $ | -17.078 $ | -2,8 % | 1 | 608.079 $ | -66.102 $ | -9,8 % | 1 | 674.181 $ | +327.803 $ | +94,6 % | 1 | ||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Neutral | 534.525 $ | -135.828 $ | -20,3 % | 1 | 670.353 $ | +85.133 $ | +14,5 % | 1 | 585.220 $ | -19.650 $ | -3,2 % | 1 |
| UNITED BANKSHARES INC/WV | UBSI | → 0 | Stark | 629.357 $ | +45.888 $ | +7,9 % | 1 | 583.469 $ | -70.293 $ | -10,8 % | 1 | 653.762 $ | +13.704 $ | +2,1 % | 1 |
| Nebius Group N.V. | NBIS | → 0 | Neutral | 652.822 $ | +396.182 $ | +154,4 % | 1 | 256.640 $ | +256.640 $ | 1 | |||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 526.120 $ | -73.865 $ | -12,3 % | 1 | 599.985 $ | -47.572 $ | -7,3 % | 1 | 647.557 $ | +98.068 $ | +17,8 % | 1 |
| FISERV INC | FISV | → 0 | Neutral | 213.715 $ | -51.608 $ | -19,5 % | 1 | 265.323 $ | -374.498 $ | -58,5 % | 1 | 639.821 $ | -234.761 $ | -26,8 % | 1 |
| MPLX LP | MPLX | → 0 | 627.532 $ | +140.782 $ | +28,9 % | 1 | 486.750 $ | +31.969 $ | +7,0 % | 1 | 454.781 $ | +23.779 $ | +5,5 % | 1 | |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 627.062 $ | +14.200 $ | +2,3 % | 1 | 612.862 $ | +7.749 $ | +1,3 % | 1 | 605.113 $ | +30.413 $ | +5,3 % | 1 | |
| ABERDEEN MUNICIPAL INCOME FUND | MFM | → 0 | 575.388 $ | -7.240 $ | -1,2 % | 1 | 582.628 $ | -37.394 $ | -6,0 % | 1 | 620.022 $ | +7.884 $ | +1,3 % | 1 | |
| Aurinia Pharmaceuticals Inc. | AUPH | → 0 | Neutral | 575.979 $ | -43.918 $ | -7,1 % | 1 | 619.897 $ | +190.439 $ | +44,3 % | 1 | 429.458 $ | +100.271 $ | +30,5 % | 1 |
| ARES CAPITAL CORP | ARCC | → 0 | Schwach | 525.813 $ | -68.102 $ | -11,5 % | 1 | 593.915 $ | -25.293 $ | -4,1 % | 1 | 619.208 $ | -88.091 $ | -12,5 % | 1 |
| Keysight Technologies, Inc. | KEYS | → 0 | Neutral | 618.673 $ | +207.619 $ | +50,5 % | 1 | 411.054 $ | +56.841 $ | +16,0 % | 1 | 354.213 $ | +23.052 $ | +7,0 % | 1 |
| Cigna Group | CI | → 0 | Sehr stark | 613.446 $ | +25.482 $ | +4,3 % | 1 | 587.964 $ | +13.963 $ | +2,4 % | 1 | 574.001 $ | -46.369 $ | -7,5 % | 1 |
| AGNICO EAGLE MINES LTD | AEM | → 0 | Neutral | 607.650 $ | +108.027 $ | +21,6 % | 1 | 499.623 $ | -70.765 $ | -12,4 % | 1 | 570.388 $ | +182.338 $ | +47,0 % | 1 |
| Qnity Electronics, Inc. | Q | → 0 | Neutral | 605.670 $ | +605.670 $ | 1 | |||||||||
| VANGUARD MUN BD FDS | → 0 | 347.234 $ | -58.256.844 $ | -99,4 % | 1 | 604.715 $ | +348.350 $ | +135,9 % | 1 | 453.634 $ | +243.483 $ | +115,9 % | 1 | ||
| BP PLC | BP | → 0 | Neutral | 602.743 $ | +185.818 $ | +44,6 % | 1 | 416.925 $ | -8.007 $ | -1,9 % | 1 | 424.932 $ | +61.843 $ | +17,0 % | 1 |
| ArrowMark Financial Corp. | BANX | → 0 | 462.129 $ | -105.104 $ | -18,5 % | 1 | 567.233 $ | -35.479 $ | -5,9 % | 1 | 602.712 $ | +27.221 $ | +4,7 % | 1 | |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 602.493 $ | +28.303 $ | +4,9 % | 1 | 574.190 $ | +2.043 $ | +0,4 % | 1 | 572.147 $ | +85.048 $ | +17,5 % | 1 |
| Invesco Advantage Municipal Income Trust II | VKI | → 0 | 482.007 $ | -105.303 $ | -17,9 % | 1 | 587.310 $ | -10.734 $ | -1,8 % | 1 | 598.044 $ | +63.812 $ | +11,9 % | 1 | |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 594.291 $ | +144.369 $ | +32,1 % | 1 | 449.922 $ | +18.712 $ | +4,3 % | 1 | 431.210 $ | +43.452 $ | +11,2 % | 1 | ||
| CIENA CORP | CIEN | → 0 | Neutral | 593.992 $ | +343.517 $ | +137,1 % | 1 | 250.475 $ | +250.475 $ | 1 | |||||
| QUEST DIAGNOSTICS INC | DGX | → 0 | Neutral | 590.370 $ | +70.423 $ | +13,5 % | 1 | 519.947 $ | -50.565 $ | -8,9 % | 1 | 570.512 $ | +37.967 $ | +7,1 % | 1 |
| ECOLAB INC. | ECL | → 0 | Stark | 585.491 $ | +14.839 $ | +2,6 % | 1 | 570.652 $ | -8.738 $ | -1,5 % | 1 | 579.390 $ | +52.318 $ | +9,9 % | 1 |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Stark | 584.470 $ | +248.365 $ | +73,9 % | 1 | 336.105 $ | +75.073 $ | +28,8 % | 1 | 261.032 $ | +26.295 $ | +11,2 % | 1 |
| EBAY INC | EBAY | → 0 | Neutral | 584.137 $ | +52.614 $ | +9,9 % | 1 | 531.523 $ | +3.978 $ | +0,8 % | 1 | 527.545 $ | +59.952 $ | +12,8 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Schwach | 581.809 $ | +50.887 $ | +9,6 % | 1 | 530.922 $ | +135.748 $ | +34,4 % | 1 | 395.174 $ | -48.857 $ | -11,0 % | 1 |
| iShares, Inc. | → 0 | 580.216 $ | +58.480 $ | +11,2 % | 1 | 521.736 $ | +17.366 $ | +3,4 % | 1 | 504.370 $ | +12.217 $ | +2,5 % | 1 | ||
| General Motors Co | GM | → 0 | Neutral | 493.466 $ | -84.489 $ | -14,6 % | 1 | 577.955 $ | +136.758 $ | +31,0 % | 1 | 441.197 $ | +7.629 $ | +1,8 % | 1 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Schwach | 490.557 $ | -18.307 $ | -3,6 % | 1 | 508.864 $ | -68.829 $ | -11,9 % | 1 | 577.693 $ | +13.366 $ | +2,4 % | 1 |
| Sprott Physical Gold Trust | PHYS | → 0 | 576.609 $ | +28.774 $ | +5,3 % | 1 | 547.835 $ | +32.743 $ | +6,4 % | 1 | 515.092 $ | +86.626 $ | +20,2 % | 1 | |
| PureCycle Technologies, Inc. | PCT | → 0 | Sehr schwach | 223.170 $ | -149.636 $ | -40,1 % | 1 | 372.806 $ | -197.904 $ | -34,7 % | 1 | 570.710 $ | -23.870 $ | -4,0 % | 1 |
| Eaton Vance Senior Floating-Rate Trust | EFR | → 0 | 502.875 $ | -27.609 $ | -5,2 % | 1 | 530.484 $ | -34.914 $ | -6,2 % | 1 | 565.398 $ | -31.670 $ | -5,3 % | 1 | |
| CINTAS CORP | CTAS | → 0 | Neutral | 474.348 $ | -28.527 $ | -5,7 % | 1 | 502.875 $ | -56.466 $ | -10,1 % | 1 | 559.341 $ | -90.087 $ | -13,9 % | 1 |
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Stark | 553.245 $ | +13.124 $ | +2,4 % | 1 | 540.121 $ | +33.020 $ | +6,5 % | 1 | 507.101 $ | +21.328 $ | +4,4 % | 1 |
| NexPoint Residential Trust, Inc. | NXRT | → 0 | Neutral | 409.665 $ | -83.273 $ | -16,9 % | 1 | 492.938 $ | -46.701 $ | -8,7 % | 1 | 539.639 $ | -24.911 $ | -4,4 % | 1 |
| Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | DFP | → 0 | 515.771 $ | -18.324 $ | -3,4 % | 1 | 534.095 $ | +534.095 $ | 1 | ||||||
| ISHARES S&P MIDCAP 400 | → 0 | 533.309 $ | +247.649 $ | +86,7 % | 1 | 514.424 $ | -90.291 $ | -14,9 % | 1 | 509.284 $ | -1.264.376 $ | -71,3 % | 1 | ||
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 532.154 $ | +11.735 $ | +2,3 % | 1 | 520.419 $ | +25.513 $ | +5,2 % | 1 | 494.906 $ | -88.333 $ | -15,1 % | 1 |
| British American Tobacco p.l.c. | BTI | → 0 | Sehr stark | 531.637 $ | +31.839 $ | +6,4 % | 1 | 499.798 $ | +146.195 $ | +41,3 % | 1 | 353.603 $ | +87.280 $ | +32,8 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 528.882 $ | +186.847 $ | +54,6 % | 1 | 342.035 $ | +54.311 $ | +18,9 % | 1 | 287.724 $ | +8.665 $ | +3,1 % | 1 |
| ACUITY INC. (DE) | AYI | → 0 | Neutral | 407.160 $ | -120.299 $ | -22,8 % | 1 | 527.459 $ | +527.459 $ | 1 | |||||
| BNY MELLON HIGH YIELD STRATEGIES FUND | DHF | → 0 | 526.623 $ | +13.680 $ | +2,7 % | 1 | 512.943 $ | +480.944 $ | +1.503,0 % | 1 | 31.999 $ | +31.999 $ | 1 | ||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 441.712 $ | -76.573 $ | -14,8 % | 1 | 518.285 $ | +236.552 $ | +84,0 % | 1 | 281.733 $ | +4.089 $ | +1,5 % | 1 |
| MOLSON COORS BEVERAGE CO | TAP | → 0 | Schwach | 368.760 $ | -71.274 $ | -16,2 % | 1 | 440.034 $ | -78.234 $ | -15,1 % | 1 | 518.268 $ | -38.274 $ | -6,9 % | 1 |
| Johnson Controls International plc | JCI | → 0 | Stark | 513.189 $ | +79.422 $ | +18,3 % | 1 | 433.767 $ | +16.577 $ | +4,0 % | 1 | 417.190 $ | +29.020 $ | +7,5 % | 1 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 507.090 $ | +16.753 $ | +3,4 % | 1 | 490.337 $ | -18.776 $ | -3,7 % | 1 | 509.113 $ | +64.157 $ | +14,4 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Stark | 502.514 $ | +139.430 $ | +38,4 % | 1 | 363.084 $ | +40.064 $ | +12,4 % | 1 | 323.020 $ | -39.502 $ | -10,9 % | 1 |
| abrdn Total Dynamic Dividend Fund | AOD | → 0 | 452.532 $ | -31.246 $ | -6,5 % | 1 | 483.778 $ | -18.573 $ | -3,7 % | 1 | 502.351 $ | +31.861 $ | +6,8 % | 1 | |
| BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | → 0 | 501.852 $ | +212.616 $ | +73,5 % | 1 | 289.236 $ | -37.090 $ | -11,4 % | 1 | 326.326 $ | -5.790 $ | -1,7 % | 1 | |
| XCEL ENERGY INC | XEL | → 0 | Neutral | 496.778 $ | +116.876 $ | +30,8 % | 1 | 379.902 $ | -34.579 $ | -8,3 % | 1 | 414.481 $ | +60.091 $ | +17,0 % | 1 |
| Coinbase Global, Inc. | COIN | → 0 | Sehr schwach | 264.473 $ | -41.540 $ | -13,6 % | 1 | 306.013 $ | -184.946 $ | -37,7 % | 1 | 490.959 $ | -67.855 $ | -12,1 % | 1 |
| ConnectOne Bancorp, Inc. | CNOB | → 0 | Neutral | 485.209 $ | +32.269 $ | +7,1 % | 1 | ||||||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 477.461 $ | +225.938 $ | +89,8 % | 1 | 251.523 $ | +51.357 $ | +25,7 % | 1 | 200.166 $ | +200.166 $ | 1 | |||
| NOVARTIS AG | NVS | → 0 | Stark | 476.679 $ | +35.681 $ | +8,1 % | 1 | 440.998 $ | -12.798 $ | -2,8 % | 1 | 453.796 $ | -17.375 $ | -3,7 % | 1 |
| Trane Technologies plc | TT | → 0 | Stark | 471.494 $ | +83.510 $ | +21,5 % | 1 | 387.984 $ | +34.097 $ | +9,6 % | 1 | 353.887 $ | +26.915 $ | +8,2 % | 1 |
| ALLSPRING MULTI-SECTOR INCOME FUND | ERC | → 0 | 465.002 $ | +33.940 $ | +7,9 % | 1 | 431.062 $ | -4.092 $ | -0,9 % | 1 | 435.154 $ | +12.581 $ | +3,0 % | 1 | |
| INNOVATOR ETFS TRUST | → 0 | 457.709 $ | -1.149.297 $ | -71,5 % | 1 | 215.414 $ | -33.728.359 $ | -99,4 % | 1 | 210.151 $ | -12.517.030 $ | -98,3 % | 1 | ||
| ROYAL BANK OF CANADA | RY | → 0 | Neutral | 418.848 $ | -22.551 $ | -5,1 % | 1 | 441.399 $ | +98.291 $ | +28,6 % | 1 | 343.108 $ | +25.809 $ | +8,1 % | 1 |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Sehr stark | 439.322 $ | +30.535 $ | +7,5 % | 1 | 408.787 $ | +140.417 $ | +52,3 % | 1 | 268.370 $ | +50.872 $ | +23,4 % | 1 |
| PULTEGROUP INC/MI/ | PHM | → 0 | Neutral | 433.288 $ | +13.789 $ | +3,3 % | 1 | 419.499 $ | -12.511 $ | -2,9 % | 1 | 432.010 $ | +91.877 $ | +27,0 % | 1 |
| abrdn National Municipal Income Fund | VFL | → 0 | 411.886 $ | -20.368 $ | -4,7 % | 1 | 432.254 $ | +421 $ | +0,1 % | 1 | 431.833 $ | +25.253 $ | +6,2 % | 1 | |
| HUBBELL INC | HUBB | → 0 | Neutral | 431.559 $ | +45.008 $ | +11,6 % | 1 | 386.551 $ | +19.521 $ | +5,3 % | 1 | 367.030 $ | +13.370 $ | +3,8 % | 1 |
| BLACKROCK DEBT STRATEGIES FUND, INC. | DSU | → 0 | 317.376 $ | -33.666 $ | -9,6 % | 1 | 351.042 $ | -79.804 $ | -18,5 % | 1 | 430.846 $ | -33.300 $ | -7,2 % | 1 | |
| Blackstone Long-Short Credit Income Fund | BGX | → 0 | 368.501 $ | -25.694 $ | -6,5 % | 1 | 394.195 $ | -35.494 $ | -8,3 % | 1 | 429.689 $ | -61.219 $ | -12,5 % | 1 | |
| HP INC | HPQ | → 0 | Neutral | 291.755 $ | -63.954 $ | -18,0 % | 1 | 355.709 $ | -72.561 $ | -16,9 % | 1 | 428.270 $ | +22.658 $ | +5,6 % | 1 |
| SYNOVUS FINANCIAL CORP | SNV | → 0 | 423.638 $ | +11.754 $ | +2,9 % | 1 | 411.884 $ | -20.760 $ | -4,8 % | 1 | |||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 360.203 $ | -14.012 $ | -3,7 % | 1 | 374.215 $ | -48.247 $ | -11,4 % | 1 | 422.462 $ | +14.773 $ | +3,6 % | 1 | ||
| ALLIANCEBERNSTEIN L.P. | → 0 | 422.031 $ | +35.723 $ | +9,2 % | 1 | 386.308 $ | +174.596 $ | +82,5 % | 1 | ||||||
| Leidos Holdings, Inc. | LDOS | → 0 | Sehr stark | 375.044 $ | -44.443 $ | -10,6 % | 1 | 419.487 $ | +419.487 $ | 1 | |||||
| PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | → 0 | 371.269 $ | -7.245 $ | -1,9 % | 1 | 378.514 $ | -40.934 $ | -9,8 % | 1 | 419.448 $ | +6.493 $ | +1,6 % | 1 | |
| Elevance Health, Inc. | ELV | → 0 | Schwach | 337.977 $ | -80.680 $ | -19,3 % | 1 | 418.657 $ | +119.058 $ | +39,7 % | 1 | 299.599 $ | -2.046 $ | -0,7 % | 1 |
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 356.189 $ | -59.826 $ | -14,4 % | 1 | 416.015 $ | +24.641 $ | +6,3 % | 1 | 391.374 $ | +34.168 $ | +9,6 % | 1 |
| AUTOZONE INC | AZO | → 0 | Schwach | 321.247 $ | -8.088 $ | -2,5 % | 1 | 329.335 $ | -84.484 $ | -20,4 % | 1 | 413.819 $ | -81.526 $ | -16,5 % | 1 |
| AXT INC | AXTI | → 0 | Schwach | 410.256 $ | +410.256 $ | 1 | |||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 229.095 $ | -154.944 $ | -40,3 % | 1 | 384.039 $ | -24.014 $ | -5,9 % | 1 | 408.053 $ | +21.236 $ | +5,5 % | 1 |
| FIRSTENERGY CORP | FE | → 0 | Neutral | 404.425 $ | +35.477 $ | +9,6 % | 1 | 368.948 $ | +18.558 $ | +5,3 % | 1 | 350.390 $ | -1.306 $ | -0,4 % | 1 |
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Neutral | 400.856 $ | +21.084 $ | +5,6 % | 1 | 379.772 $ | +18.158 $ | +5,0 % | 1 | 361.614 $ | +47.707 $ | +15,2 % | 1 |
| PERMIAN BASIN ROYALTY TRUST | PBT | → 0 | 395.255 $ | +83.773 $ | +26,9 % | 1 | 311.482 $ | -23.823 $ | -7,1 % | 1 | 335.305 $ | +107.068 $ | +46,9 % | 1 | |
| AppLovin Corp | APP | → 0 | Schwach | 369.857 $ | -24.375 $ | -6,2 % | 1 | 394.232 $ | +72.520 $ | +22,5 % | 1 | 321.712 $ | +95.911 $ | +42,5 % | 1 |
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 232.213 $ | -161.638 $ | -41,0 % | 1 | 393.851 $ | +140.589 $ | +55,5 % | 1 | 253.262 $ | +253.262 $ | 1 | |
| Fortinet, Inc. | FTNT | → 0 | Neutral | 372.649 $ | +30.063 $ | +8,8 % | 1 | 342.586 $ | -48.017 $ | -12,3 % | 1 | 390.603 $ | -69.863 $ | -15,2 % | 1 |
| Ovintiv Inc. | OVV | → 0 | Stark | 389.462 $ | +101.903 $ | +35,4 % | 1 | 287.559 $ | +17.188 $ | +6,4 % | 1 | 270.371 $ | +15.666 $ | +6,2 % | 1 |
| FASTENAL CO | FAST | → 0 | Stark | 380.746 $ | +55.340 $ | +17,0 % | 1 | 325.406 $ | -63.249 $ | -16,3 % | 1 | 388.655 $ | +72.659 $ | +23,0 % | 1 |
| GARMIN LTD | GRMN | → 0 | Stark | 387.848 $ | +72.128 $ | +22,8 % | 1 | 315.720 $ | -46.824 $ | -12,9 % | 1 | 362.544 $ | +62.080 $ | +20,7 % | 1 |
| HIGHLAND GLOBAL ALLOCATION FUND | HGLB | → 0 | 321.771 $ | -38.004 $ | -10,6 % | 1 | 359.775 $ | -25.170 $ | -6,5 % | 1 | 384.945 $ | +16.900 $ | +4,6 % | 1 | |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | DMB | → 0 | 366.666 $ | -15.654 $ | -4,1 % | 1 | 382.320 $ | -590 $ | -0,2 % | 1 | 382.910 $ | +55.492 $ | +16,9 % | 1 | |
| BIOGEN INC. | BIIB | → 0 | Neutral | 382.629 $ | +30.414 $ | +8,6 % | 1 | 352.215 $ | +51.694 $ | +17,2 % | 1 | 300.521 $ | +28.805 $ | +10,6 % | 1 |
| Pinnacle Financial Partners, Inc. | PNFP | → 0 | Stark | 381.905 $ | +381.905 $ | 1 | |||||||||
| NISOURCE INC. | NI | → 0 | Neutral | 379.678 $ | +48.861 $ | +14,8 % | 1 | 330.817 $ | +17.210 $ | +5,5 % | 1 | 313.607 $ | +13.550 $ | +4,5 % | 1 |
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 214.442 $ | -162.963 $ | -43,2 % | 1 | 377.405 $ | +137.109 $ | +57,1 % | 1 | 240.296 $ | +240.296 $ | 1 | |
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 375.903 $ | +98.006 $ | +35,3 % | 1 | 277.897 $ | +35.822 $ | +14,8 % | 1 | 242.075 $ | +36.701 $ | +17,9 % | 1 |
| FIDELITY MERRIMACK STR TR | → 0 | 372.831 $ | -29.147.568 $ | -98,7 % | 1 | ||||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 371.977 $ | +94.420 $ | +34,0 % | 1 | 277.557 $ | +26.127 $ | +10,4 % | 1 | 251.430 $ | +34.287 $ | +15,8 % | 1 |
| Eaton Vance Municipal Bond Fund | EIM | → 0 | 333.188 $ | -7.393 $ | -2,2 % | 1 | 340.581 $ | -28.424 $ | -7,7 % | 1 | 369.005 $ | -5.547 $ | -1,5 % | 1 | |
| EXELON CORP | EXC | → 0 | Neutral | 368.859 $ | +34.709 $ | +10,4 % | 1 | 334.150 $ | +19.342 $ | +6,1 % | 1 | 314.808 $ | +39.756 $ | +14,5 % | 1 |
| Coeur Mining, Inc. | CDE | → 0 | Stark | 368.574 $ | +368.574 $ | 1 | |||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 368.331 $ | +116.829 $ | +46,5 % | 1 | 251.502 $ | +5.395 $ | +2,2 % | 1 | 246.107 $ | +246.107 $ | 1 | |
| DT Midstream, Inc. | DTM | → 0 | Neutral | 367.852 $ | +34.961 $ | +10,5 % | 1 | 332.891 $ | +18.584 $ | +5,9 % | 1 | 314.307 $ | +8.757 $ | +2,9 % | 1 |
| MARKEL GROUP INC. | MKL | → 0 | Neutral | 239.259 $ | -128.331 $ | -34,9 % | 1 | 367.590 $ | +367.590 $ | 1 | |||||
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Stark | 363.828 $ | +2.869 $ | +0,8 % | 1 | 360.959 $ | +47.240 $ | +15,1 % | 1 | 313.719 $ | +67.945 $ | +27,6 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 363.435 $ | +99.466 $ | +37,7 % | 1 | 263.969 $ | +8.382 $ | +3,3 % | 1 | 255.587 $ | +25.267 $ | +11,0 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 355.833 $ | +133.639 $ | +60,1 % | 1 | 222.194 $ | -7.974 $ | -3,5 % | 1 | 230.168 $ | +27.328 $ | +13,5 % | 1 |
| ROLLINS INC | ROL | → 0 | Neutral | 311.691 $ | -42.196 $ | -11,9 % | 1 | 353.887 $ | +8.189 $ | +2,4 % | 1 | 345.698 $ | -16.995 $ | -4,7 % | 1 |
| LABCORP HOLDINGS INC. | LH | → 0 | Stark | 221.452 $ | +18.681 $ | +9,2 % | 1 | 202.771 $ | -150.412 $ | -42,6 % | 1 | 353.183 $ | +30.225 $ | +9,4 % | 1 |
| Lightwave Logic, Inc. | LWLG | → 0 | Schwach | 351.500 $ | +152.240 $ | +76,4 % | 1 | 199.260 $ | -28.905 $ | -12,7 % | 1 | 228.165 $ | +151.905 $ | +199,2 % | 1 |
| PGIM Global High Yield Fund, Inc. | GHY | → 0 | 294.197 $ | -45.972 $ | -13,5 % | 1 | 340.169 $ | -9.383 $ | -2,7 % | 1 | 349.552 $ | -40.800 $ | -10,5 % | 1 | |
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 348.803 $ | +33.274 $ | +10,5 % | 1 | 315.529 $ | +81.497 $ | +34,8 % | 1 | ||||
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 301.378 $ | -46.822 $ | -13,4 % | 1 | 348.200 $ | +13.447 $ | +4,0 % | 1 | 334.753 $ | +20.475 $ | +6,5 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Stark | 341.395 $ | +41.122 $ | +13,7 % | 1 | 300.273 $ | +12.478 $ | +4,3 % | 1 | 287.795 $ | +29.768 $ | +11,5 % | 1 |
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 341.233 $ | +341.233 $ | 1 | |||||||||
| Yum China Holdings, Inc. | YUMC | → 0 | Stark | 340.218 $ | +12.886 $ | +3,9 % | 1 | 327.332 $ | +47.106 $ | +16,8 % | 1 | 280.226 $ | -11.643 $ | -4,0 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Neutral | 336.241 $ | +43.662 $ | +14,9 % | 1 | 292.579 $ | -19.027 $ | -6,1 % | 1 | 311.606 $ | -46.086 $ | -12,9 % | 1 |
| JMG Financial Group, Ltd. | → 0 | 270.275 $ | -64.743 $ | -19,3 % | 1 | 335.018 $ | +335.018 $ | 1 | |||||||
| Avery Dennison Corp | AVY | → 0 | Schwach | 274.199 $ | -60.050 $ | -18,0 % | 1 | 334.249 $ | +46.018 $ | +16,0 % | 1 | 288.231 $ | -26.064 $ | -8,3 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 332.969 $ | +8.934 $ | +2,8 % | 1 | 324.035 $ | +45.704 $ | +16,4 % | 1 | 278.331 $ | +68.970 $ | +32,9 % | 1 |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | → 0 | 316.476 $ | +5.793 $ | +1,9 % | 1 | 310.683 $ | -19.259 $ | -5,8 % | 1 | 329.942 $ | -8.701 $ | -2,6 % | 1 | |
| BLACKROCK FLOATING RATE INCOME TRUST | BGT | → 0 | 267.450 $ | -18.223 $ | -6,4 % | 1 | 285.673 $ | -43.612 $ | -13,2 % | 1 | 329.285 $ | -47.461 $ | -12,6 % | 1 | |
| Wheaton Precious Metals Corp. | WPM | → 0 | Neutral | 329.122 $ | +39.999 $ | +13,8 % | 1 | 289.123 $ | +24.412 $ | +9,2 % | 1 | 264.711 $ | +58.123 $ | +28,1 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 328.546 $ | +328.546 $ | 1 | |||||||||
| BlackRock Long-Term Municipal Advantage Trust | BTA | → 0 | 300.709 $ | -26.486 $ | -8,1 % | 1 | 327.195 $ | +10.647 $ | +3,4 % | 1 | |||||
| HAWKINS INC | HWKN | → 0 | Neutral | 227.121 $ | -25.128 $ | -10,0 % | 1 | 252.249 $ | -71.729 $ | -22,1 % | 1 | 323.978 $ | +72.303 $ | +28,7 % | 1 |
| SAIA INC | SAIA | → 0 | Neutral | 322.111 $ | +27.298 $ | +9,3 % | 1 | ||||||||
| Federated Hermes Premier Municipal Income Fund | FMN | → 0 | 316.566 $ | -5.213 $ | -1,6 % | 1 | 321.779 $ | +2.027 $ | +0,6 % | 1 | 319.752 $ | +11.586 $ | +3,8 % | 1 | |
| BLACKROCK MUNICIPAL INCOME TRUST II | → 0 | 305.662 $ | -13.063 $ | -4,1 % | 1 | 318.725 $ | +3.720 $ | +1,2 % | 1 | ||||||
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | → 0 | 290.323 $ | -16.213 $ | -5,3 % | 1 | 306.536 $ | -11.841 $ | -3,7 % | 1 | 318.377 $ | +15.834 $ | +5,2 % | 1 | |
| Autodesk, Inc. | ADSK | → 0 | Stark | 281.414 $ | -36.923 $ | -11,6 % | 1 | 318.337 $ | -166.660 $ | -34,4 % | 1 | ||||
| BLACKROCK MUNIASSETS FUND, INC. | MUA | → 0 | 313.165 $ | +313.165 $ | 1 | ||||||||||
| BECTON DICKINSON & CO | BDX | → 0 | Schwach | 218.581 $ | -74.173 $ | -25,3 % | 1 | 292.754 $ | -18.599 $ | -6,0 % | 1 | 311.353 $ | +52.403 $ | +20,2 % | 1 |
| COCA-COLA EUROPACIFIC PARTNERS plc | CCEP | → 0 | 309.746 $ | -289 $ | -0,1 % | 1 | 310.035 $ | +1.826 $ | +0,6 % | 1 | 308.209 $ | -6.762 $ | -2,1 % | 1 | |
| CMS ENERGY CORP | CMS | → 0 | Neutral | 308.248 $ | +30.954 $ | +11,2 % | 1 | 277.294 $ | -15.626 $ | -5,3 % | 1 | 292.920 $ | +14.666 $ | +5,3 % | 1 |
| VIRTUS INVESTMENT PARTNERS, INC. | VRTS | → 0 | Schwach | 264.662 $ | -37.840 $ | -12,5 % | 1 | 302.502 $ | -46.640 $ | -13,4 % | 1 | ||||
| DOW INC. | DOW | → 0 | Stark | 301.349 $ | +83.117 $ | +38,1 % | 1 | ||||||||
| ALLIANT ENERGY CORP | LNT | → 0 | Stark | 297.127 $ | +27.949 $ | +10,4 % | 1 | 269.178 $ | -30.161 $ | -10,1 % | 1 | 299.339 $ | -65.934 $ | -18,1 % | 1 |
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Neutral | 295.348 $ | -3.067 $ | -1,0 % | 1 | 298.415 $ | +12.588 $ | +4,4 % | 1 | 285.827 $ | -27.319 $ | -8,7 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 297.760 $ | +297.760 $ | 1 | |||||||||
| STATE STREET CORP | STT | → 0 | Stark | 293.382 $ | +2.979 $ | +1,0 % | 1 | 290.403 $ | +32.281 $ | +12,5 % | 1 | 258.122 $ | +258.122 $ | 1 | |
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 263.349 $ | -29.491 $ | -10,1 % | 1 | 292.840 $ | +16.065 $ | +5,8 % | 1 | 276.775 $ | +9.354 $ | +3,5 % | 1 |
| Solventum Corp | SOLV | → 0 | Stark | 200.732 $ | -74.469 $ | -27,1 % | 1 | 275.201 $ | -15.777 $ | -5,4 % | 1 | 290.978 $ | -49.089 $ | -14,4 % | 1 |
| CENTRUS ENERGY CORP | LEU | → 0 | Schwach | 227.466 $ | -63.070 $ | -21,7 % | 1 | 290.536 $ | +290.536 $ | 1 | |||||
| WHIRLPOOL CORP /DE/ | WHR | → 0 | Schwach | 284.540 $ | -3.479 $ | -1,2 % | 1 | 288.019 $ | -24.257 $ | -7,8 % | 1 | ||||
| INVESCO EXCH TRD SLF IDX FD | → 0 | 285.660 $ | -17.215.719 $ | -98,4 % | 1 | 286.950 $ | -560.248 $ | -66,1 % | 1 | 272.877 $ | -372.488 $ | -57,7 % | 1 | ||
| Nuveen Real Asset Income & Growth Fund | JRI | → 0 | 228.682 $ | -24.355 $ | -9,6 % | 1 | 253.037 $ | -32.120 $ | -11,3 % | 1 | 285.157 $ | +5.572 $ | +2,0 % | 1 | |
| STANLEY BLACK & DECKER, INC. | SWK | → 0 | Neutral | 284.737 $ | +41.569 $ | +17,1 % | 1 | 243.168 $ | +13.664 $ | +6,0 % | 1 | 229.504 $ | +21.267 $ | +10,2 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Neutral | 279.781 $ | +279.781 $ | 1 | |||||||||
| Invesco Quality Municipal Income Trust | IQI | → 0 | 235.613 $ | -18.903 $ | -7,4 % | 1 | 254.516 $ | -24.717 $ | -8,9 % | 1 | 279.233 $ | -7.059 $ | -2,5 % | 1 | |
| ROSS STORES, INC. | ROST | → 0 | Neutral | 278.323 $ | +278.323 $ | 1 | |||||||||
| ASTRAZENECA PLC | AZN | → 0 | 277.830 $ | +68.755 $ | +32,9 % | 1 | 209.075 $ | +209.075 $ | 1 | ||||||
| PPL Corp | PPL | → 0 | Neutral | 276.380 $ | +18.209 $ | +7,1 % | 1 | 258.171 $ | -939 $ | -0,4 % | 1 | 259.110 $ | +14.856 $ | +6,1 % | 1 |
| Employers Holdings, Inc. | EIG | → 0 | Neutral | 209.485 $ | -36.886 $ | -15,0 % | 1 | 246.371 $ | -28.262 $ | -10,3 % | 1 | 274.633 $ | -63.412 $ | -18,8 % | 1 |
| POTLATCHDELTIC CORP | PCH | → 0 | 273.718 $ | +15.987 $ | +6,2 % | 1 | |||||||||
| W. P. Carey Inc. | WPC | → 0 | Neutral | 273.334 $ | +26.412 $ | +10,7 % | 1 | 246.922 $ | -11.769 $ | -4,5 % | 1 | 258.691 $ | +36.617 $ | +16,5 % | 1 |
| Invesco Senior Income Trust | VVR | → 0 | 169.358 $ | -64.448 $ | -27,6 % | 1 | 233.806 $ | -38.526 $ | -14,1 % | 1 | 272.332 $ | -39.166 $ | -12,6 % | 1 | |
| NOVO NORDISK A S | NVO | → 0 | 220.569 $ | -20.859 $ | -8,6 % | 1 | 241.428 $ | -30.849 $ | -11,3 % | 1 | 272.277 $ | -139.102 $ | -33,8 % | 1 | |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 271.399 $ | +55.608 $ | +25,8 % | 1 | 215.791 $ | -4.347 $ | -2,0 % | 1 | 220.138 $ | +220.138 $ | 1 | |
| CME GROUP INC. | CME | → 0 | Stark | 269.003 $ | +42.711 $ | +18,9 % | 1 | 226.292 $ | -41.422 $ | -15,5 % | 1 | 267.714 $ | +56.631 $ | +26,8 % | 1 |
| DoorDash, Inc. | DASH | → 0 | Schwach | 232.421 $ | -36.014 $ | -13,4 % | 1 | 268.435 $ | +268.435 $ | 1 | |||||
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | EDD | → 0 | 266.006 $ | +22.973 $ | +9,5 % | 1 | 243.033 $ | +56.531 $ | +30,3 % | 1 | 186.502 $ | +33.895 $ | +22,2 % | 1 | |
| Archer-Daniels-Midland Co | ADM | → 0 | Neutral | 265.990 $ | +265.990 $ | 1 | |||||||||
| FTAI Finance Holdco Ltd. | → 0 | 257.218 $ | +53.177 $ | +26,1 % | 1 | 204.041 $ | +204.041 $ | 1 | |||||||
| INTERNATIONAL PAPER CO /NEW/ | IP | → 0 | Stark | 226.919 $ | -30.155 $ | -11,7 % | 1 | 257.074 $ | +56.978 $ | +28,5 % | 1 | ||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 255.675 $ | -1.024 $ | -0,4 % | 1 | 256.699 $ | +35.943 $ | +16,3 % | 1 | 220.756 $ | +16.685 $ | +8,2 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 206.001 $ | -50.547 $ | -19,7 % | 1 | 256.548 $ | +256.548 $ | 1 | |||||
| VANGUARD CALIF TAX FREE FDS | → 0 | 253.348 $ | -34.391.187 $ | -99,3 % | 1 | 256.365 $ | -13.277.135 $ | -98,1 % | 1 | ||||||
| BARRICK MINING CORP | B | → 0 | Stark | 254.349 $ | +19.948 $ | +8,5 % | 1 | 234.401 $ | +234.401 $ | 1 | |||||
| Fidelity National Information Services, Inc. | FIS | → 0 | Neutral | 241.616 $ | -12.247 $ | -4,8 % | 1 | 253.863 $ | -32.478 $ | -11,3 % | 1 | ||||
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Neutral | 250.231 $ | +250.231 $ | 1 | |||||||||
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 249.791 $ | +249.791 $ | 1 | |||||||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 244.269 $ | +28.007 $ | +13,0 % | 1 | 216.262 $ | -32.877 $ | -13,2 % | 1 | 249.139 $ | +249.139 $ | 1 | |
| JACOBS SOLUTIONS INC. | J | → 0 | Stark | 205.013 $ | -14.016 $ | -6,4 % | 1 | 219.029 $ | -28.989 $ | -11,7 % | 1 | 248.018 $ | +38.224 $ | +18,2 % | 1 |
| TORONTO DOMINION BANK | TD | → 0 | Schwach | 245.518 $ | -2.268 $ | -0,9 % | 1 | 247.786 $ | +37.551 $ | +17,9 % | 1 | 210.235 $ | -18.387 $ | -8,0 % | 1 |
| Virtus Dividend, Interest & Premium Strategy Fund | NFJ | → 0 | 207.257 $ | -14.332 $ | -6,5 % | 1 | 221.589 $ | -26.145 $ | -10,6 % | 1 | 247.734 $ | -7.238 $ | -2,8 % | 1 | |
| BROOKFIELD Corp /ON/ | BN | → 0 | 218.036 $ | -29.197 $ | -11,8 % | 1 | 247.233 $ | +247.233 $ | 1 | ||||||
| MFS HIGH INCOME MUNICIPAL TRUST | CXE | → 0 | 239.358 $ | +645 $ | +0,3 % | 1 | 238.713 $ | -7.276 $ | -3,0 % | 1 | 245.989 $ | +9.258 $ | +3,9 % | 1 | |
| KINROSS GOLD CORP | KGC | → 0 | 245.900 $ | +19.015 $ | +8,4 % | 1 | 226.885 $ | +4.477 $ | +2,0 % | 1 | 222.408 $ | +222.408 $ | 1 | ||
| AMETEK INC/ | AME | → 0 | Stark | 245.840 $ | +12.088 $ | +5,2 % | 1 | 233.752 $ | +233.752 $ | 1 | |||||
| GSK plc | GSK | → 0 | Neutral | 245.339 $ | +43.064 $ | +21,3 % | 1 | 202.275 $ | +202.275 $ | 1 | |||||
| UNIVERSAL HEALTH SERVICES INC | UHS | → 0 | Schwach | 201.802 $ | -43.522 $ | -17,7 % | 1 | 245.324 $ | +15.431 $ | +6,7 % | 1 | 229.893 $ | +26.346 $ | +12,9 % | 1 |
| SMITH A O CORP | AOS | → 0 | Neutral | 244.080 $ | +244.080 $ | 1 | |||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 224.043 $ | -14.438 $ | -6,1 % | 1 | 238.481 $ | -5.163 $ | -2,1 % | 1 | 243.644 $ | -141.631 $ | -36,8 % | 1 |
| Cloudflare, Inc. | NET | → 0 | Neutral | 243.472 $ | +243.472 $ | 1 | |||||||||
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 239.519 $ | +239.519 $ | 1 | |||||||||
| METLIFE INC | MET | → 0 | Neutral | 216.376 $ | -21.732 $ | -9,1 % | 1 | 238.108 $ | +22.700 $ | +10,5 % | 1 | ||||
| Polaris Inc. | PII | → 0 | Neutral | 206.772 $ | -31.185 $ | -13,1 % | 1 | 237.957 $ | +47 $ | +0,0 % | 1 | 237.910 $ | +237.910 $ | 1 | |
| TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | → 0 | 237.784 $ | +237.784 $ | 1 | ||||||||||
| CLOROX CO /DE/ | CLX | → 0 | Stark | 237.567 $ | -1.125 $ | -0,5 % | 1 | ||||||||
| ALBEMARLE CORP | ALB | → 0 | Stark | 236.257 $ | +4.396 $ | +1,9 % | 1 | 231.861 $ | +231.861 $ | 1 | |||||
| SEGALL BRYANT & HAMILL, LLC | → 0 | 235.793 $ | +31.834 $ | +15,6 % | 1 | 203.959 $ | +203.959 $ | 1 | |||||||
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 235.345 $ | +235.345 $ | 1 | ||||||||||
| PIMCO Dynamic Income Fund | PDI | → 0 | 189.545 $ | -11.835 $ | -5,9 % | 1 | 201.380 $ | -31.864 $ | -13,7 % | 1 | 233.244 $ | +7.899 $ | +3,5 % | 1 | |
| Oklo Inc. | OKLO | → 0 | Schwach | 231.521 $ | +231.521 $ | 1 | |||||||||
| DoubleLine Income Solutions Fund | DSL | → 0 | 213.351 $ | -3.033 $ | -1,4 % | 1 | 216.384 $ | -13.252 $ | -5,8 % | 1 | 229.636 $ | +748 $ | +0,3 % | 1 | |
| DEVON ENERGY CORP/DE | DVN | → 0 | Stark | 225.677 $ | +225.677 $ | 1 | |||||||||
| UBS Group AG | UBS | → 0 | Stark | 223.882 $ | +223.882 $ | 1 | |||||||||
| MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | → 0 | 223.416 $ | +1.118 $ | +0,5 % | 1 | 222.298 $ | +2.517 $ | +1,1 % | 1 | 219.781 $ | -7.219 $ | -3,2 % | 1 | |
| Unum Group | UNM | → 0 | Stark | 210.504 $ | -12.131 $ | -5,4 % | 1 | 222.635 $ | -763 $ | -0,3 % | 1 | 223.398 $ | +223.398 $ | 1 | |
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 223.102 $ | +223.102 $ | 1 | |||||||||
| TE Connectivity plc | TEL | → 0 | Stark | 214.762 $ | -8.265 $ | -3,7 % | 1 | 223.027 $ | +10.056 $ | +4,7 % | 1 | 212.971 $ | +212.971 $ | 1 | |
| Kenvue Inc. | KVUE | → 0 | Neutral | 215.766 $ | -6.597 $ | -3,0 % | 1 | 222.363 $ | -28.128 $ | -11,2 % | 1 | ||||
| LOEWS CORP | L | → 0 | Sehr stark | 221.832 $ | +221.832 $ | 1 | |||||||||
| Evergy, Inc. | EVRG | → 0 | Schwach | 220.742 $ | +17.334 $ | +8,5 % | 1 | 203.408 $ | +203.408 $ | 1 | |||||
| RiverNorth Flexible Municipal Income Fund, Inc. | RFM | → 0 | 199.928 $ | -13.114 $ | -6,2 % | 1 | 213.042 $ | -7.473 $ | -3,4 % | 1 | 220.515 $ | +803 $ | +0,4 % | 1 | |
| FIDELITY COMWLTH TR | → 0 | 218.762 $ | -154.069 $ | -41,3 % | 1 | ||||||||||
| OGE ENERGY CORP. | OGE | → 0 | Sehr stark | 218.356 $ | +218.356 $ | 1 | |||||||||
| DARDEN RESTAURANTS INC | DRI | → 0 | Neutral | 212.494 $ | -22.631 $ | -9,6 % | 1 | ||||||||
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Stark | 211.526 $ | +211.526 $ | 1 | |||||||||
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | ETG | → 0 | 210.764 $ | +210.764 $ | 1 | ||||||||||
| Vulcan Materials CO | VMC | → 0 | Neutral | 206.237 $ | -4.421 $ | -2,1 % | 1 | 210.658 $ | +210.658 $ | 1 | |||||
| TEXTRON INC | TXT | → 0 | Stark | 209.556 $ | +209.556 $ | 1 | |||||||||
| THOMSON REUTERS | → 0 | 207.010 $ | -11.752 $ | -5,4 % | 1 | ||||||||||
| AMEREN CORP | AEE | → 0 | Neutral | 206.523 $ | +206.523 $ | 1 | |||||||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 204.841 $ | +204.841 $ | 1 | |||||||||
| Zscaler, Inc. | ZS | → 0 | Neutral | 204.068 $ | -19.457 $ | -8,7 % | 1 | ||||||||
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | → 0 | 147.420 $ | -2.843 $ | -1,9 % | 1 | 150.263 $ | -53.042 $ | -26,1 % | 1 | 203.305 $ | +35.244 $ | +21,0 % | 1 | |
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 203.262 $ | +653 $ | +0,3 % | 1 | 202.609 $ | +202.609 $ | 1 | |||||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | 203.186 $ | -14.082 $ | -6,5 % | 1 | |||||||||
| DEXCOM INC | DXCM | → 0 | Neutral | 202.614 $ | -45.225 $ | -18,2 % | 1 | ||||||||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 201.806 $ | +201.806 $ | 1 | |||||||||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 200.976 $ | +200.976 $ | 1 | |||||||||
| TAPESTRY, INC. | TPR | → 0 | Schwach | 200.292 $ | +200.292 $ | 1 | |||||||||
| TEMPLETON EMERGING MARKETS INCOME FUND | TEI | → 0 | 184.617 $ | -13.516 $ | -6,8 % | 1 | 198.133 $ | -1.621 $ | -0,8 % | 1 | 199.754 $ | +6.444 $ | +3,3 % | 1 | |
| Enovix Corp | ENVX | → 0 | Schwach | 97.861 $ | -45.357 $ | -31,7 % | 1 | 143.218 $ | -55.145 $ | -27,8 % | 1 | 198.363 $ | +198.363 $ | 1 | |
| PIMCO MUNICIPAL INCOME FUND II | PML | → 0 | 177.880 $ | -9.399 $ | -5,0 % | 1 | 187.279 $ | -9.190 $ | -4,7 % | 1 | 196.469 $ | +196.469 $ | 1 | ||
| Quantum Computing Inc. | QUBT | → 0 | Schwach | 186.217 $ | +186.217 $ | 1 | |||||||||
| Blackstone Senior Floating Rate 2027 Term Fund | BSL | → 0 | 170.911 $ | -7.258 $ | -4,1 % | 1 | 178.169 $ | -7.391 $ | -4,0 % | 1 | 185.560 $ | -31.767 $ | -14,6 % | 1 | |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | MEGI | → 0 | 183.133 $ | +5.863 $ | +3,3 % | 1 | |||||||||
| FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | FLC | → 0 | 181.229 $ | +181.229 $ | 1 | ||||||||||
| FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | PFD | → 0 | 177.639 $ | +28.169 $ | +18,8 % | 1 | 149.470 $ | +149.470 $ | 1 | ||||||
| FS KKR Capital Corp | FSK | → 0 | Neutral | 177.074 $ | +177.074 $ | 1 | |||||||||
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | → 0 | 131.652 $ | +1.173 $ | +0,9 % | 1 | 130.479 $ | -45.865 $ | -26,0 % | 1 | 176.344 $ | +282 $ | +0,2 % | 1 | |
| ImmunityBio, Inc. | IBRX | → 0 | Neutral | 166.723 $ | +166.723 $ | 1 | |||||||||
| Saba Capital Income & Opportunities Fund II | SABA | → 0 | 164.752 $ | +46.108 $ | +38,9 % | 1 | 118.644 $ | +118.644 $ | 1 | ||||||
| ARBOR REALTY TRUST INC | ABR | → 0 | Schwach | 163.385 $ | +21.415 $ | +15,1 % | 1 | ||||||||
| Northwest Bancshares, Inc. | NWBI | → 0 | Neutral | 161.501 $ | +11.068 $ | +7,4 % | 1 | 150.433 $ | -2.248 $ | -1,5 % | 1 | 152.681 $ | +152.681 $ | 1 | |
| INDEPENDENCE REALTY TRUST, INC. | IRT | → 0 | Neutral | 157.958 $ | +157.958 $ | 1 | |||||||||
| ALLSPRING INCOME OPPORTUNITIES FUND | EAD | → 0 | 134.752 $ | -10.476 $ | -7,2 % | 1 | 145.228 $ | -10.744 $ | -6,9 % | 1 | 155.972 $ | -5.278 $ | -3,3 % | 1 | |
| PUTNAM PREMIER INCOME TRUST | PPT | → 0 | 113.792 $ | +321 $ | +0,3 % | 1 | 113.471 $ | -38.505 $ | -25,3 % | 1 | 151.976 $ | -380 $ | -0,2 % | 1 | |
| TON Strategy Co | TONX | → 0 | Neutral | 51.944 $ | +10.094 $ | +24,1 % | 1 | 41.850 $ | -106.201 $ | -71,7 % | 1 | 148.051 $ | +148.051 $ | 1 | |
| Invesco Trust for Investment Grade Municipals | VGM | → 0 | 136.157 $ | -6.897 $ | -4,8 % | 1 | 143.054 $ | -4.243 $ | -2,9 % | 1 | 147.297 $ | +23.405 $ | +18,9 % | 1 | |
| Invesco Municipal Opportunity Trust | VMO | → 0 | 128.385 $ | -810 $ | -0,6 % | 1 | 129.195 $ | -13.776 $ | -9,6 % | 1 | 142.971 $ | -12.290 $ | -7,9 % | 1 | |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CIK | → 0 | 106.491 $ | -28.777 $ | -21,3 % | 1 | 135.268 $ | -4.780 $ | -3,4 % | 1 | 140.048 $ | -1.431 $ | -1,0 % | 1 | |
| Neuberger High Yield Strategies Fund Inc. | NHS | → 0 | 81.123 $ | -13.603 $ | -14,4 % | 1 | 94.726 $ | -37.686 $ | -28,5 % | 1 | 132.412 $ | -20.105 $ | -13,2 % | 1 | |
| Pioneer Floating Rate Fund, Inc. | PHD | → 0 | 126.984 $ | -1.976 $ | -1,5 % | 1 | |||||||||
| BLACKROCK MUNIYIELD FUND, INC. | MYD | → 0 | 126.142 $ | +4.438 $ | +3,6 % | 1 | 121.704 $ | +16.033 $ | +15,2 % | 1 | |||||
| QuantumScape Corp | QS | → 0 | Schwach | 124.432 $ | +124.432 $ | 1 | |||||||||
| MARA Holdings, Inc. | MARA | → 0 | Schwach | 111.897 $ | +111.897 $ | 1 | |||||||||
| Wendy's Co | WEN | → 0 | Neutral | 87.545 $ | -19.972 $ | -18,6 % | 1 | 107.517 $ | -3.762 $ | -3,4 % | 1 | 111.279 $ | -29.091 $ | -20,7 % | 1 |
| Lumen Technologies, Inc. | LUMN | → 0 | Neutral | 96.056 $ | -11.769 $ | -10,9 % | 1 | 107.825 $ | +107.825 $ | 1 | |||||
| FRANKLIN LTD DURATION INCOME TRUST | FTF | → 0 | 97.243 $ | +4.599 $ | +5,0 % | 1 | 92.644 $ | +6.420 $ | +7,4 % | 1 | 86.224 $ | -8.343 $ | -8,8 % | 1 | |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | → 0 | 79.363 $ | -11.660 $ | -12,8 % | 1 | 91.023 $ | +2.030 $ | +2,3 % | 1 | 88.993 $ | +4.840 $ | +5,8 % | 1 | |
| Saba Capital Income & Opportunities Fund | BRW | → 0 | 85.353 $ | -3.025 $ | -3,4 % | 1 | |||||||||
| AVINO SILVER & GOLD MINES LTD | ASM | → 0 | 79.739 $ | +9.367 $ | +13,3 % | 1 | 70.372 $ | +10.879 $ | +18,3 % | 1 | 59.493 $ | +18.698 $ | +45,8 % | 1 | |
| RESOURCES CONNECTION, INC. | RGP | → 0 | Stark | 69.461 $ | -138 $ | -0,2 % | 1 | 69.599 $ | -4.410 $ | -6,0 % | 1 | ||||
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | NXDT | → 0 | 61.753 $ | +2.345 $ | +3,9 % | 1 | 59.408 $ | -2.190 $ | -3,6 % | 1 | 61.598 $ | -16.270 $ | -20,9 % | 1 | |
| MEDICAL PROPERTIES TRUST INC | MPT | → 0 | Neutral | 57.162 $ | +6.532 $ | +12,9 % | 1 | ||||||||
| Taysha Gene Therapies, Inc. | TSHA | → 0 | Schwach | 44.700 $ | -10.300 $ | -18,7 % | 1 | 55.000 $ | +22.300 $ | +68,2 % | 1 | 32.700 $ | +9.600 $ | +41,6 % | 1 |
| New Horizon Aircraft Ltd. | HOVR | → 0 | Neutral | 40.648 $ | -3.482 $ | -7,9 % | 1 | ||||||||
| i-80 Gold Corp. | IAUX | → 0 | Neutral | 15.200 $ | +600 $ | +4,1 % | 1 | 14.600 $ | +5.046 $ | +52,8 % | 1 | 9.554 $ | +3.570 $ | +59,7 % | 1 |
| Datavault AI Inc. | DVLT | → 0 | Neutral | 6.492 $ | +6.492 $ | 1 | |||||||||
| 6.206.098.400 $ | +369.500.320 $ | +71,2 % | 535 | 5.941.098.297 $ | +356.703.192 $ | +33,8 % | 528 | 5.625.819.956 $ | +362.200.533 $ | +33,9 % | 523 | ||||