| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 2.660.953.898 $ | +1.189.544.577 $ | +19,2 % | 252 | 1.474.373.166 $ | +1.311.471.623 $ | +1.617,2 % | 228 | 162.676.621 $ | +5.874.026 $ | +8,9 % | 176 | 157.874.668 $ | +26.707.781 $ | +17,6 % | 174 | ||||
| KLA CORP | KLAC | → 0 | Stark | 2.373.115.834 $ | +1.149.843.678 $ | +94,0 % | 1 | 1.223.272.156 $ | +1.222.818.425 $ | +269.502,9 % | 1 | 453.731 $ | +20.763 $ | +4,8 % | 1 | 432.968 $ | +68.390 $ | +18,8 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 28.951.998 $ | +1.009.810 $ | +3,6 % | 1 | 27.942.188 $ | +98.683 $ | +0,4 % | 1 | 27.843.505 $ | -1.690.376 $ | -5,7 % | 1 | 29.533.881 $ | +9.340.752 $ | +46,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 12.251.092 $ | +1.220.492 $ | +11,1 % | 1 | 11.030.600 $ | +7.059.144 $ | +177,7 % | 1 | 3.971.456 $ | +366.427 $ | +10,2 % | 1 | 3.605.029 $ | +636.220 $ | +21,4 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 10.292.727 $ | +186.821 $ | +1,8 % | 1 | 10.105.906 $ | +10.105.906 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 8.835.550 $ | +1.306.076 $ | +17,3 % | 1 | 7.529.474 $ | +1.701.231 $ | +29,2 % | 1 | 5.828.243 $ | +1.193.969 $ | +25,8 % | 1 | 4.634.274 $ | +1.181.492 $ | +34,2 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 8.400.423 $ | +2.508.839 $ | +42,6 % | 1 | 5.891.584 $ | +4.403.051 $ | +295,8 % | 1 | 1.488.533 $ | +209.440 $ | +16,4 % | 1 | 1.279.093 $ | +1.572 $ | +0,1 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 5.087.381 $ | -85.838 $ | -1,7 % | 1 | 5.173.219 $ | -982.026 $ | -16,0 % | 1 | 6.155.245 $ | -524.901 $ | -7,9 % | 1 | 6.680.146 $ | +786.098 $ | +13,3 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 2.934.768 $ | -1.825.023 $ | -38,3 % | 1 | 4.759.791 $ | -1.722.636 $ | -26,6 % | 1 | 6.482.427 $ | +170.592 $ | +2,7 % | 1 | 6.311.835 $ | -408.926 $ | -6,1 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 6.355.543 $ | +4.262.200 $ | +203,6 % | 1 | 2.093.343 $ | +1.864.028 $ | +812,9 % | 1 | 229.315 $ | -16.937 $ | -6,9 % | 1 | 246.252 $ | +246.252 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 6.316.239 $ | +848.677 $ | +15,5 % | 1 | 5.467.562 $ | +1.582.422 $ | +40,7 % | 1 | 3.885.140 $ | +501.018 $ | +14,8 % | 1 | 3.384.122 $ | +352.145 $ | +11,6 % | 1 |
| iSHARES TRUST | → 0 | 5.698.812 $ | +3.237.021 $ | +131,5 % | 1 | 2.461.791 $ | +2.461.791 $ | 1 | |||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 5.407.070 $ | +1.161.914 $ | +27,4 % | 1 | 4.245.156 $ | +4.245.156 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.432.659 $ | -1.062.933 $ | -23,6 % | 1 | 4.495.592 $ | +5.655 $ | +0,1 % | 1 | 4.489.937 $ | +95.615 $ | +2,2 % | 1 | 4.394.322 $ | +262.475 $ | +6,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.947.890 $ | +517.710 $ | +15,1 % | 1 | 3.430.180 $ | +2.886.801 $ | +531,3 % | 1 | 543.379 $ | -11.398 $ | -2,1 % | 1 | 554.777 $ | -947 $ | -0,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.862.058 $ | +104.724 $ | +2,8 % | 1 | 3.757.334 $ | +2.296.407 $ | +157,2 % | 1 | 1.460.927 $ | -103.484 $ | -6,6 % | 1 | 1.564.411 $ | -1.234.364 $ | -44,1 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.547.455 $ | +1.317.770 $ | +59,1 % | 1 | 2.229.685 $ | -102.156 $ | -4,4 % | 1 | 2.331.841 $ | +53.377 $ | +2,3 % | 1 | 2.278.464 $ | +165.753 $ | +7,8 % | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 3.526.263 $ | +217.640 $ | +6,6 % | 1 | 3.308.623 $ | +2.161.208 $ | +188,4 % | 1 | 1.147.415 $ | +137.125 $ | +13,6 % | 1 | 1.010.290 $ | +195.539 $ | +24,0 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 3.393.656 $ | +76.621 $ | +2,3 % | 1 | 3.317.035 $ | +1.384.343 $ | +71,6 % | 1 | 1.932.692 $ | +255.046 $ | +15,2 % | 1 | 1.677.646 $ | +105.208 $ | +6,7 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 3.178.077 $ | +89.687 $ | +2,9 % | 1 | 3.088.390 $ | +209.168 $ | +7,3 % | 1 | 2.879.222 $ | -478.904 $ | -14,3 % | 1 | 3.358.126 $ | +1.667.062 $ | +98,6 % | 1 |
| HERSHEY CO | HSY | → 0 | Stark | 2.620.873 $ | -593.785 $ | -18,5 % | 1 | 3.214.658 $ | +3.214.658 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 3.169.121 $ | +461.912 $ | +17,1 % | 1 | 2.707.209 $ | +1.483.979 $ | +121,3 % | 1 | 1.223.230 $ | -11.336 $ | -0,9 % | 1 | 1.234.566 $ | +282.355 $ | +29,7 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 3.023.282 $ | +215.890 $ | +7,7 % | 1 | 2.807.392 $ | +2.807.392 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 2.854.562 $ | +2.395.593 $ | +522,0 % | 1 | 458.969 $ | -311.638 $ | -40,4 % | 1 | 770.607 $ | +268.647 $ | +53,5 % | 1 | 501.960 $ | +132.210 $ | +35,8 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 2.844.949 $ | +886.954 $ | +45,3 % | 1 | 1.957.995 $ | +483.957 $ | +32,8 % | 1 | 1.474.038 $ | +51.461 $ | +3,6 % | 1 | 1.422.577 $ | -56.129 $ | -3,8 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 2.827.913 $ | +1.266.377 $ | +81,1 % | 1 | 1.561.536 $ | +1.561.536 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 2.611.114 $ | -215.981 $ | -7,6 % | 1 | 2.827.095 $ | +2.164.442 $ | +326,6 % | 1 | 662.653 $ | +49.663 $ | +8,1 % | 1 | 612.990 $ | +612.990 $ | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 1.826.659 $ | -71.617 $ | -3,8 % | 1 | 1.898.276 $ | -709.282 $ | -27,2 % | 1 | 2.607.558 $ | +86.831 $ | +3,4 % | 1 | 2.520.727 $ | +648.246 $ | +34,6 % | 1 |
| Neuberger Energy Infrastructure & Income Fund Inc. | NML | → 0 | 2.499.015 $ | -22.351 $ | -0,9 % | 1 | 2.521.366 $ | +540.008 $ | +27,3 % | 1 | 1.981.358 $ | -14.797 $ | -0,7 % | 1 | 1.996.155 $ | +28.564 $ | +1,5 % | 1 | |
| MEXICO FUND INC | MXF | → 0 | 2.415.804 $ | +173.065 $ | +7,7 % | 1 | 2.242.739 $ | +125.070 $ | +5,9 % | 1 | 2.117.669 $ | +67.532 $ | +3,3 % | 1 | 2.050.137 $ | +267.012 $ | +15,0 % | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 2.282.140 $ | +140.502 $ | +6,6 % | 1 | 2.141.638 $ | +1.404.197 $ | +190,4 % | 1 | 737.441 $ | +43.177 $ | +6,2 % | 1 | 694.264 $ | -29.394 $ | -4,1 % | 1 |
| WisdomTree Trust | → 0 | 2.269.940 $ | +189.070 $ | +9,1 % | 1 | 2.080.870 $ | +35.974 $ | +1,8 % | 1 | 2.044.896 $ | +103.248 $ | +5,3 % | 1 | 1.941.648 $ | +996.900 $ | +105,5 % | 1 | ||
| TARGET CORP | TGT | → 0 | Neutral | 2.221.862 $ | +121.931 $ | +5,8 % | 1 | 2.099.931 $ | +420.679 $ | +25,1 % | 1 | 1.679.252 $ | +228.941 $ | +15,8 % | 1 | 1.450.311 $ | +1.081.307 $ | +293,0 % | 1 |
| Chewy, Inc. | CHWY | → 0 | Neutral | 1.274.860 $ | -460.295 $ | -26,5 % | 1 | 1.735.155 $ | -195.466 $ | -10,1 % | 1 | 1.930.621 $ | -229.413 $ | -10,6 % | 1 | 2.160.034 $ | -97.761 $ | -4,3 % | 1 |
| EXPAND ENERGY Corp | EXE | → 0 | Stark | 1.731.770 $ | -344.246 $ | -16,6 % | 1 | 2.076.016 $ | -81.963 $ | -3,8 % | 1 | 2.157.979 $ | +129.282 $ | +6,4 % | 1 | 2.028.697 $ | -254.179 $ | -11,1 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 2.072.825 $ | -49.889 $ | -2,4 % | 1 | 2.122.714 $ | +824.696 $ | +63,5 % | 1 | 1.298.018 $ | +60.423 $ | +4,9 % | 1 | 1.237.595 $ | +258.342 $ | +26,4 % | 1 |
| AGNICO EAGLE MINES LTD | AEM | → 0 | 1.512.890 $ | -468.360 $ | -23,6 % | 1 | 1.981.250 $ | +127.983 $ | +6,9 % | 1 | 1.853.267 $ | -52.376 $ | -2,7 % | 1 | 1.905.643 $ | +546.641 $ | +40,2 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.939.383 $ | +231.639 $ | +13,6 % | 1 | 1.707.744 $ | +777.538 $ | +83,6 % | 1 | 930.206 $ | +59.610 $ | +6,8 % | 1 | 870.596 $ | -98.013 $ | -10,1 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 1.624.670 $ | -270.519 $ | -14,3 % | 1 | 1.895.189 $ | +1.895.189 $ | 1 | |||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 1.876.836 $ | +370.931 $ | +24,6 % | 1 | 1.505.905 $ | +155.573 $ | +11,5 % | 1 | 1.350.332 $ | +88.501 $ | +7,0 % | 1 | 1.261.831 $ | -85.872 $ | -6,4 % | 1 |
| ADAMS NATURAL RESOURCES FUND, INC. | PEO | → 0 | 1.734.532 $ | -139.067 $ | -7,4 % | 1 | 1.873.599 $ | +434.882 $ | +30,2 % | 1 | 1.438.717 $ | +49.167 $ | +3,5 % | 1 | 1.389.550 $ | +71.630 $ | +5,4 % | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.497.373 $ | -264.699 $ | -15,0 % | 1 | 1.762.072 $ | +1.518.768 $ | +624,2 % | 1 | 243.304 $ | +16.586 $ | +7,3 % | 1 | 226.718 $ | +11.155 $ | +5,2 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.746.747 $ | +117.554 $ | +7,2 % | 1 | 1.629.193 $ | +1.193.773 $ | +274,2 % | 1 | 435.420 $ | +88.732 $ | +25,6 % | 1 | 346.688 $ | -55.396 $ | -13,8 % | 1 |
| MATTEL INC /DE/ | MAT | → 0 | Stark | 1.485.006 $ | +89.908 $ | +6,4 % | 1 | 1.395.098 $ | -314.911 $ | -18,4 % | 1 | 1.710.009 $ | +260.693 $ | +18,0 % | 1 | 1.449.316 $ | -253.585 $ | -14,9 % | 1 |
| SPDR SERIES TRUST | → 0 | 1.669.262 $ | +676.123 $ | +68,1 % | 1 | 993.139 $ | +396.942 $ | +66,6 % | 1 | 596.197 $ | -3.209 $ | -0,5 % | 1 | 599.406 $ | +88.710 $ | +17,4 % | 1 | ||
| abrdn Life Sciences Investors | HQL | → 0 | 1.631.156 $ | +364.420 $ | +28,8 % | 1 | 1.266.736 $ | -10.758 $ | -0,8 % | 1 | 1.277.494 $ | +131.336 $ | +11,5 % | 1 | 1.146.158 $ | +355.668 $ | +45,0 % | 1 | |
| TORTOISE CAPITAL SERIES TRUS | → 0 | 1.605.292 $ | +987.843 $ | +160,0 % | 1 | 1.622.504 $ | +1.369.978 $ | +542,5 % | 1 | 1.538.684 $ | +507.248 $ | +49,2 % | 1 | 1.578.422 $ | +1.355.358 $ | +607,6 % | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.073.378 $ | -271.781 $ | -20,2 % | 1 | 1.345.159 $ | -218.865 $ | -14,0 % | 1 | 1.564.024 $ | -37.807 $ | -2,4 % | 1 | 1.601.831 $ | +304.066 $ | +23,4 % | 1 |
| Phillips 66 | PSX | → 0 | Stark | 1.386.454 $ | -168.392 $ | -10,8 % | 1 | 1.554.846 $ | +1.090.811 $ | +235,1 % | 1 | 464.035 $ | -9.731 $ | -2,1 % | 1 | 473.766 $ | +84.070 $ | +21,6 % | 1 |
| FLEXSHARES TRUST | → 0 | 1.523.954 $ | +1.523.954 $ | 1 | |||||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.491.913 $ | +763.786 $ | +104,9 % | 1 | 728.127 $ | +226.353 $ | +45,1 % | 1 | 501.774 $ | +102.019 $ | +25,5 % | 1 | 399.755 $ | +42.341 $ | +11,8 % | 1 |
| EQUITY RESIDENTIAL | EQR | → 0 | Stark | 1.477.474 $ | +208.647 $ | +16,4 % | 1 | 1.268.827 $ | +1.268.827 $ | 1 | |||||||||
| ISHARES TR | → 0 | 1.458.091 $ | +1.193.022 $ | +450,1 % | 1 | 1.132.328 $ | +263.923 $ | +30,4 % | 1 | ||||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 1.055.296 $ | -147.068 $ | -12,2 % | 1 | 1.202.364 $ | -232.332 $ | -16,2 % | 1 | 1.434.696 $ | +1.223.792 $ | +580,3 % | 1 | 210.904 $ | -29.521 $ | -12,3 % | 1 |
| ISHARES TR | → 0 | 1.431.156 $ | -26.935 $ | -1,8 % | 1 | 868.405 $ | +151.058 $ | +21,1 % | 1 | 237.056 $ | -1.301.628 $ | -84,6 % | 1 | 238.669 $ | +19.359 $ | +8,8 % | 1 | ||
| PAYCHEX INC | PAYX | → 0 | Stark | 1.144.045 $ | -1.698 $ | -0,1 % | 1 | 1.145.743 $ | -161.505 $ | -12,4 % | 1 | 1.307.248 $ | -86.936 $ | -6,2 % | 1 | 1.394.184 $ | +168.524 $ | +13,7 % | 1 |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | → 0 | Stark | 1.374.567 $ | +1.374.567 $ | 1 | |||||||||||||
| ROYCE MICRO-CAP TRUST, INC. | RMT | → 0 | 1.372.218 $ | +383.723 $ | +38,8 % | 1 | 988.495 $ | +98.499 $ | +11,1 % | 1 | 889.996 $ | +23.302 $ | +2,7 % | 1 | 866.694 $ | +216.893 $ | +33,4 % | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.359.061 $ | +35.546 $ | +2,7 % | 1 | 1.323.515 $ | +1.323.515 $ | 1 | |||||||||
| NEWELL BRANDS INC. | NWL | → 0 | Neutral | 1.349.315 $ | +600.228 $ | +80,1 % | 1 | 749.087 $ | -60.733 $ | -7,5 % | 1 | 809.820 $ | -440.358 $ | -35,2 % | 1 | 1.250.178 $ | +12.502 $ | +1,0 % | 1 |
| Sandisk Corp | SNDK | → 0 | Stark | 1.291.480 $ | +1.291.480 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.286.719 $ | +781.645 $ | +154,8 % | 1 | 505.074 $ | +22.786 $ | +4,7 % | 1 | 482.288 $ | +73.120 $ | +17,9 % | 1 | 409.168 $ | +50.304 $ | +14,0 % | 1 |
| CAVA GROUP, INC. | CAVA | → 0 | Neutral | 1.226.739 $ | -22.034 $ | -1,8 % | 1 | 1.248.773 $ | +361.141 $ | +40,7 % | 1 | 887.632 $ | +57.115 $ | +6,9 % | 1 | 830.517 $ | -252.851 $ | -23,3 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 1.193.820 $ | +69.857 $ | +6,2 % | 1 | 1.123.963 $ | +1.123.963 $ | 1 | |||||||||
| CLOROX CO /DE/ | CLX | → 0 | Stark | 1.134.306 $ | -49.453 $ | -4,2 % | 1 | 1.183.759 $ | +1.183.759 $ | 1 | |||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 1.152.890 $ | +1.152.890 $ | 1 | |||||||||||||
| Capital Group International Focus Equity ETF | → 0 | 1.139.699 $ | +184.236 $ | +19,3 % | 1 | 955.463 $ | +5.150 $ | +0,5 % | 1 | 950.313 $ | +34.929 $ | +3,8 % | 1 | 915.384 $ | +89.831 $ | +10,9 % | 1 | ||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 1.114.854 $ | +141.568 $ | +14,5 % | 1 | 973.286 $ | +60.498 $ | +6,6 % | 1 | 912.788 $ | +287.871 $ | +46,1 % | 1 | 624.917 $ | +624.917 $ | 1 | |
| PINTEREST, INC. | PINS | → 0 | Neutral | 1.043.791 $ | +104.874 $ | +11,2 % | 1 | 938.917 $ | -16.298 $ | -1,7 % | 1 | 955.215 $ | -106.077 $ | -10,0 % | 1 | 1.061.292 $ | -19.708 $ | -1,8 % | 1 |
| AMERICAN EAGLE OUTFITTERS INC | AEO | → 0 | Neutral | 664.467 $ | +15.313 $ | +2,4 % | 1 | 649.154 $ | -395.804 $ | -37,9 % | 1 | 1.044.958 $ | +336.920 $ | +47,6 % | 1 | 708.038 $ | +301.543 $ | +74,2 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 1.014.959 $ | -20.459 $ | -2,0 % | 1 | 1.035.418 $ | +56.461 $ | +5,8 % | 1 | 978.957 $ | -51.293 $ | -5,0 % | 1 | 1.030.250 $ | +3.676 $ | +0,4 % | 1 | |
| Capital Group Global Growth Equity ETF | → 0 | 1.034.174 $ | +238.104 $ | +29,9 % | 1 | 796.070 $ | -26.374 $ | -3,2 % | 1 | 822.444 $ | +2.050 $ | +0,2 % | 1 | 820.394 $ | +201.881 $ | +32,6 % | 1 | ||
| KRANESHARES TRUST | → 0 | 617.449 $ | +437.865 $ | +243,8 % | 1 | 717.347 $ | -905.157 $ | -55,8 % | 1 | 867.823 $ | +668.610 $ | +335,6 % | 1 | 1.031.436 $ | +792.767 $ | +332,2 % | 1 | ||
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.024.288 $ | +99.233 $ | +10,7 % | 1 | 925.055 $ | +724.443 $ | +361,1 % | 1 | 200.612 $ | -1.792 $ | -0,9 % | 1 | 202.404 $ | -20.084 $ | -9,0 % | 1 |
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 889.867 $ | -117.754 $ | -11,7 % | 1 | 1.007.621 $ | +214.066 $ | +27,0 % | 1 | 793.555 $ | +40.860 $ | +5,4 % | 1 | 752.695 $ | +53.244 $ | +7,6 % | 1 |
| Cboe Global Markets, Inc. | CBOE | → 0 | Sehr stark | 303.339 $ | -692.214 $ | -69,5 % | 1 | 995.553 $ | +16.653 $ | +1,7 % | 1 | 978.900 $ | +22.425 $ | +2,3 % | 1 | 956.475 $ | +629.981 $ | +193,0 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 989.271 $ | +61.778 $ | +6,7 % | 1 | 927.493 $ | +614.355 $ | +196,2 % | 1 | 313.138 $ | +68.358 $ | +27,9 % | 1 | 244.780 $ | -39.962 $ | -14,0 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 911.836 $ | -68.633 $ | -7,0 % | 1 | 980.469 $ | +620.396 $ | +172,3 % | 1 | 360.073 $ | -75.977 $ | -17,4 % | 1 | 436.050 $ | -7.398 $ | -1,7 % | 1 |
| ELLSWORTH GROWTH & INCOME FUND LTD | ECF | → 0 | 976.093 $ | +209.891 $ | +27,4 % | 1 | 766.202 $ | -21.349 $ | -2,7 % | 1 | 787.551 $ | +675 $ | +0,1 % | 1 | 786.876 $ | +103.421 $ | +15,1 % | 1 | |
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 957.475 $ | +223.207 $ | +30,4 % | 1 | 734.268 $ | -95.082 $ | -11,5 % | 1 | 829.350 $ | +58.608 $ | +7,6 % | 1 | 770.742 $ | -23.599 $ | -3,0 % | 1 |
| NUVEEN SELECT MATURITIES MUNICIPAL FUND | NIM | → 0 | 955.408 $ | +84.706 $ | +9,7 % | 1 | 870.702 $ | +66.976 $ | +8,3 % | 1 | 803.726 $ | +41.745 $ | +5,5 % | 1 | 761.981 $ | +46.423 $ | +6,5 % | 1 | |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 875.901 $ | -35.137 $ | -3,9 % | 1 | 911.038 $ | +148.999 $ | +19,6 % | 1 | 762.039 $ | +943 $ | +0,1 % | 1 | 761.096 $ | +148.221 $ | +24,2 % | 1 |
| Angi Inc. | ANGI | → 0 | Neutral | 724.456 $ | -173.573 $ | -19,3 % | 1 | 898.029 $ | +518.857 $ | +136,8 % | 1 | 379.172 $ | +171.368 $ | +82,5 % | 1 | 207.804 $ | +207.804 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 877.541 $ | -17.056 $ | -1,9 % | 1 | 894.597 $ | +894.597 $ | 1 | |||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 894.005 $ | +183.955 $ | +25,9 % | 1 | 710.050 $ | +710.050 $ | 1 | |||||||||
| ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | → 0 | 887.189 $ | +138.663 $ | +18,5 % | 1 | 748.526 $ | -34.208 $ | -4,4 % | 1 | 782.734 $ | +48.976 $ | +6,7 % | 1 | 733.758 $ | +34.050 $ | +4,9 % | 1 | |
| iShares Silver Trust | SLV | → 0 | 590.107 $ | -85.025 $ | -12,6 % | 1 | 675.132 $ | -170.121 $ | -20,1 % | 1 | 845.253 $ | +274.614 $ | +48,1 % | 1 | 570.639 $ | +41.021 $ | +7,7 % | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 734.056 $ | -102.600 $ | -12,3 % | 1 | 836.656 $ | +836.656 $ | 1 | |||||||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 630.393 $ | -201.138 $ | -24,2 % | 1 | 831.531 $ | +220.671 $ | +36,1 % | 1 | 610.860 $ | +4.927 $ | +0,8 % | 1 | 605.933 $ | -37.625 $ | -5,8 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 830.507 $ | +111.381 $ | +15,5 % | 1 | 719.126 $ | -19.226 $ | -2,6 % | 1 | 738.352 $ | +155.158 $ | +26,6 % | 1 | 583.194 $ | +47.073 $ | +8,8 % | 1 | ||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 669.738 $ | -142.868 $ | -17,6 % | 1 | 812.606 $ | +336.278 $ | +70,6 % | 1 | 476.328 $ | -32.564 $ | -6,4 % | 1 | 508.892 $ | +33.263 $ | +7,0 % | 1 |
| HACKETT GROUP, INC. | HCKT | → 0 | Stark | 438.135 $ | -91.125 $ | -17,2 % | 1 | 529.260 $ | -269.308 $ | -33,7 % | 1 | 798.568 $ | +25.222 $ | +3,3 % | 1 | 773.346 $ | -260.765 $ | -25,2 % | 1 |
| CME GROUP INC. | CME | → 0 | Sehr stark | 719.359 $ | -69.982 $ | -8,9 % | 1 | 789.341 $ | +71.987 $ | +10,0 % | 1 | 717.354 $ | +717.354 $ | 1 | |||||
| Invesco Exchange-Traded Fund Trust II | → 0 | 607.055 $ | -93.670 $ | -13,4 % | 1 | 700.725 $ | -82.475 $ | -10,5 % | 1 | 783.200 $ | +132.315 $ | +20,3 % | 1 | ||||||
| AT&T INC. | T | → 0 | Sehr stark | 556.532 $ | -221.347 $ | -28,5 % | 1 | 777.879 $ | +530.161 $ | +214,0 % | 1 | 247.718 $ | -32.676 $ | -11,7 % | 1 | 280.394 $ | -5.852 $ | -2,0 % | 1 |
| JABIL INC | JBL | → 0 | Neutral | 770.960 $ | +133.448 $ | +20,9 % | 1 | 637.512 $ | +90.264 $ | +16,5 % | 1 | 547.248 $ | +26.040 $ | +5,0 % | 1 | 521.208 $ | -2.232 $ | -0,4 % | 1 |
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 769.298 $ | +88.940 $ | +13,1 % | 1 | 680.358 $ | +40.573 $ | +6,3 % | 1 | 639.785 $ | +99.413 $ | +18,4 % | 1 | 540.372 $ | +14.542 $ | +2,8 % | 1 |
| Ventas, Inc. | VTR | → 0 | Neutral | 766.256 $ | +136.839 $ | +21,7 % | 1 | 629.417 $ | +629.417 $ | 1 | |||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 612.015 $ | -148.123 $ | -19,5 % | 1 | 760.138 $ | +760.138 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 756.689 $ | +70.405 $ | +10,3 % | 1 | 686.284 $ | +155.627 $ | +29,3 % | 1 | 530.657 $ | -92.969 $ | -14,9 % | 1 | 623.626 $ | +60.301 $ | +10,7 % | 1 |
| Gabelli Healthcare & WellnessRx Trust | GRX | → 0 | 734.314 $ | +176.922 $ | +31,7 % | 1 | 557.392 $ | +71.063 $ | +14,6 % | 1 | 486.329 $ | +168.598 $ | +53,1 % | 1 | 317.731 $ | +29.526 $ | +10,2 % | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Stark | 715.694 $ | +380.279 $ | +113,4 % | 1 | 335.415 $ | +31.208 $ | +10,3 % | 1 | 304.207 $ | -37.484 $ | -11,0 % | 1 | 341.691 $ | +59.653 $ | +21,2 % | 1 |
| TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | → 0 | 700.906 $ | +76.251 $ | +12,2 % | 1 | 624.655 $ | +141.330 $ | +29,2 % | 1 | |||||||||
| abrdn Global Infrastructure Income Fund | ASGI | → 0 | 690.394 $ | +50.617 $ | +7,9 % | 1 | 639.777 $ | +39.244 $ | +6,5 % | 1 | |||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 689.715 $ | +25.807 $ | +3,9 % | 1 | 663.908 $ | +206.445 $ | +45,1 % | 1 | 457.463 $ | -19.706 $ | -4,1 % | 1 | 477.169 $ | +477.169 $ | 1 | |
| Lionsgate Studios Corp. | LION | → 0 | Neutral | 687.223 $ | +203.829 $ | +42,2 % | 1 | 483.394 $ | -14.976 $ | -3,0 % | 1 | 498.370 $ | +157.434 $ | +46,2 % | 1 | 340.936 $ | +88.660 $ | +35,1 % | 1 |
| BANCROFT FUND LTD | BCV | → 0 | 683.401 $ | +162.364 $ | +31,2 % | 1 | 521.037 $ | +1.243 $ | +0,2 % | 1 | 519.794 $ | +13.192 $ | +2,6 % | 1 | 506.602 $ | +85.211 $ | +20,2 % | 1 | |
| SLB LIMITED/NV | SLB | → 0 | Stark | 613.717 $ | -61.780 $ | -9,1 % | 1 | 675.497 $ | +155.591 $ | +29,9 % | 1 | 519.906 $ | +56.800 $ | +12,3 % | 1 | 463.106 $ | +27.325 $ | +6,3 % | 1 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | AWF | → 0 | 674.459 $ | +93.224 $ | +16,0 % | 1 | 581.235 $ | +239.178 $ | +69,9 % | 1 | 342.057 $ | -10.210 $ | -2,9 % | 1 | 352.267 $ | +11.612 $ | +3,4 % | 1 | |
| EQT Corp | EQT | → 0 | Sehr stark | 482.904 $ | -190.376 $ | -28,3 % | 1 | 673.280 $ | +111.023 $ | +19,7 % | 1 | 562.257 $ | -16.560 $ | -2,9 % | 1 | 578.817 $ | -41.049 $ | -6,6 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 669.807 $ | +222.624 $ | +49,8 % | 1 | 447.183 $ | +96.596 $ | +27,6 % | 1 | 350.587 $ | +58.578 $ | +20,1 % | 1 | 292.009 $ | +8.528 $ | +3,0 % | 1 |
| Virtus Dividend, Interest & Premium Strategy Fund | NFJ | → 0 | 669.002 $ | +124.573 $ | +22,9 % | 1 | 544.429 $ | +1.133 $ | +0,2 % | 1 | 543.296 $ | +7.501 $ | +1,4 % | 1 | 535.795 $ | +115.934 $ | +27,6 % | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 660.376 $ | +410.659 $ | +164,4 % | 1 | 249.717 $ | +249.717 $ | 1 | |||||||||
| 3M CO | MMM | → 0 | Neutral | 653.794 $ | +61.100 $ | +10,3 % | 1 | 592.694 $ | +592.694 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 650.798 $ | +397.840 $ | +157,3 % | 1 | 252.958 $ | -21.068 $ | -7,7 % | 1 | 274.026 $ | +274.026 $ | 1 | |||||||
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | → 0 | Neutral | 647.829 $ | +179.974 $ | +38,5 % | 1 | 467.855 $ | +467.855 $ | 1 | |||||||||
| Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | → 0 | 646.883 $ | +170.384 $ | +35,8 % | 1 | 476.499 $ | +70.684 $ | +17,4 % | 1 | 405.815 $ | +405.815 $ | 1 | ||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 641.383 $ | -2.651 $ | -0,4 % | 1 | 644.034 $ | +644.034 $ | 1 | |||||||||
| BlackRock Science & Technology Term Trust | BSTZ | → 0 | 627.748 $ | +217.930 $ | +53,2 % | 1 | 409.818 $ | +337 $ | +0,1 % | 1 | 409.481 $ | -838 $ | -0,2 % | 1 | 410.319 $ | -9.618 $ | -2,3 % | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 572.726 $ | -53.610 $ | -8,6 % | 1 | 626.336 $ | +366.974 $ | +141,5 % | 1 | 259.362 $ | +2.214 $ | +0,9 % | 1 | 257.148 $ | +2.297 $ | +0,9 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 504.643 $ | -120.706 $ | -19,3 % | 1 | 625.349 $ | +103.800 $ | +19,9 % | 1 | 521.549 $ | +50.446 $ | +10,7 % | 1 | 471.103 $ | +3.115 $ | +0,7 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 617.896 $ | +1.812 $ | +0,3 % | 1 | 616.084 $ | +616.084 $ | 1 | |||||||||
| XPO, Inc. | XPO | → 0 | Neutral | 615.871 $ | +75.514 $ | +14,0 % | 1 | 540.357 $ | +540.357 $ | 1 | |||||||||
| COMSTOCK RESOURCES INC | CRK | → 0 | Neutral | 386.497 $ | -159.566 $ | -29,2 % | 1 | 546.063 $ | -68.307 $ | -11,1 % | 1 | 614.370 $ | +65.986 $ | +12,0 % | 1 | 548.384 $ | -198.823 $ | -26,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 595.428 $ | +53.740 $ | +9,9 % | 1 | 541.688 $ | +4.033 $ | +0,8 % | 1 | 537.655 $ | -7.872 $ | -1,4 % | 1 | 545.527 $ | +61.876 $ | +12,8 % | 1 |
| MATERION Corp | MTRN | → 0 | Neutral | 576.939 $ | +222.606 $ | +62,8 % | 1 | 354.333 $ | +354.333 $ | 1 | |||||||||
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Neutral | 492.118 $ | -64.700 $ | -11,6 % | 1 | 556.818 $ | +303.658 $ | +119,9 % | 1 | 253.160 $ | +8.320 $ | +3,4 % | 1 | 244.840 $ | +2.120 $ | +0,9 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 553.032 $ | +33.004 $ | +6,3 % | 1 | 520.028 $ | +115.082 $ | +28,4 % | 1 | 404.946 $ | -9.030 $ | -2,2 % | 1 | 413.976 $ | -6.462 $ | -1,5 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 548.760 $ | +52.925 $ | +10,7 % | 1 | 495.835 $ | -16.567 $ | -3,2 % | 1 | 512.402 $ | +3.042 $ | +0,6 % | 1 | 509.360 $ | +14.867 $ | +3,0 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 546.109 $ | +1.345 $ | +0,2 % | 1 | 544.764 $ | +270.086 $ | +98,3 % | 1 | 274.678 $ | +36.876 $ | +15,5 % | 1 | 237.802 $ | +956 $ | +0,4 % | 1 |
| GLOBALFOUNDRIES Inc. | GFS | → 0 | 542.424 $ | +542.424 $ | 1 | ||||||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 540.671 $ | +337.618 $ | +166,3 % | 1 | 203.053 $ | +203.053 $ | 1 | |||||||||
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 494.622 $ | -42.618 $ | -7,9 % | 1 | 537.240 $ | +48.238 $ | +9,9 % | 1 | 489.002 $ | +78.514 $ | +19,1 % | 1 | 410.488 $ | +73.123 $ | +21,7 % | 1 |
| BlackRock Energy & Resources Trust | BGR | → 0 | 496.062 $ | -33.418 $ | -6,3 % | 1 | 529.480 $ | +121.222 $ | +29,7 % | 1 | 408.258 $ | +7.761 $ | +1,9 % | 1 | 400.497 $ | +17.455 $ | +4,6 % | 1 | |
| Sunoco LP | SUN | → 0 | 527.185 $ | +16.183 $ | +3,2 % | 1 | 511.002 $ | +90.687 $ | +21,6 % | 1 | 420.315 $ | -31.518 $ | -7,0 % | 1 | 451.833 $ | -19.052 $ | -4,0 % | 1 | |
| FEDEX CORP | FDX | → 0 | Sehr stark | 282.908 $ | -38.823 $ | -12,1 % | 1 | 321.731 $ | -200.995 $ | -38,5 % | 1 | 522.726 $ | +96.573 $ | +22,7 % | 1 | 426.153 $ | +15.912 $ | +3,9 % | 1 |
| ANTERO RESOURCES Corp | AR | → 0 | Sehr stark | 382.221 $ | -79.399 $ | -17,2 % | 1 | 461.620 $ | -58.726 $ | -11,3 % | 1 | 520.346 $ | +12.751 $ | +2,5 % | 1 | 507.595 $ | -88.549 $ | -14,9 % | 1 |
| HP INC | HPQ | → 0 | Stark | 507.911 $ | +507.911 $ | 1 | |||||||||||||
| CUMMINS INC | CMI | → 0 | Stark | 507.806 $ | +121.761 $ | +31,5 % | 1 | 386.045 $ | +28.730 $ | +8,0 % | 1 | 357.315 $ | +61.656 $ | +20,9 % | 1 | 295.659 $ | +66.409 $ | +29,0 % | 1 |
| Aptiv PLC | APTV | → 0 | Neutral | 466.184 $ | -27.065 $ | -5,5 % | 1 | 493.249 $ | +493.249 $ | 1 | |||||||||
| abrdn Healthcare Investors | HQH | → 0 | 382.584 $ | -88.666 $ | -18,8 % | 1 | 471.250 $ | -15.659 $ | -3,2 % | 1 | 486.909 $ | +26.747 $ | +5,8 % | 1 | 460.162 $ | +99.732 $ | +27,7 % | 1 | |
| Zoetis Inc. | ZTS | → 0 | Neutral | 208.394 $ | -181.699 $ | -46,6 % | 1 | 390.093 $ | -25.113 $ | -6,0 % | 1 | 415.206 $ | -67.650 $ | -14,0 % | 1 | 482.856 $ | +126.978 $ | +35,7 % | 1 |
| GXO Logistics, Inc. | GXO | → 0 | Neutral | 478.407 $ | +36.625 $ | +8,3 % | 1 | 441.782 $ | +441.782 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 362.567 $ | -100.564 $ | -21,7 % | 1 | 463.131 $ | +23.340 $ | +5,3 % | 1 | 439.791 $ | +4.584 $ | +1,1 % | 1 | 435.207 $ | +47.221 $ | +12,2 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 456.135 $ | +7.821 $ | +1,7 % | 1 | 448.314 $ | +158.734 $ | +54,8 % | 1 | 289.580 $ | -15.240 $ | -5,0 % | 1 | 304.820 $ | +60.401 $ | +24,7 % | 1 |
| NORTHERN TRUST CORP | NTRS | → 0 | Sehr stark | 455.983 $ | +19.245 $ | +4,4 % | 1 | 436.738 $ | +13.309 $ | +3,1 % | 1 | 423.429 $ | +6.169 $ | +1,5 % | 1 | 417.260 $ | +24.211 $ | +6,2 % | 1 |
| RIO TINTO PLC | RIO | → 0 | 447.749 $ | -8.014 $ | -1,8 % | 1 | 455.763 $ | +62.736 $ | +16,0 % | 1 | 393.027 $ | +68.853 $ | +21,2 % | 1 | 324.174 $ | +32.491 $ | +11,1 % | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 455.711 $ | +84.349 $ | +22,7 % | 1 | 371.362 $ | +371.362 $ | 1 | |||||||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 437.024 $ | -14.563 $ | -3,2 % | 1 | 451.587 $ | +62.310 $ | +16,0 % | 1 | 389.277 $ | -28.793 $ | -6,9 % | 1 | 418.070 $ | +86.324 $ | +26,0 % | 1 |
| RANGE RESOURCES CORP | RRC | → 0 | Sehr stark | 364.292 $ | -84.167 $ | -18,8 % | 1 | 448.459 $ | +70.748 $ | +18,7 % | 1 | 377.711 $ | -28.957 $ | -7,1 % | 1 | 406.668 $ | +54.007 $ | +15,3 % | 1 |
| Kinsale Capital Group, Inc. | KNSL | → 0 | Stark | 303.631 $ | -24.421 $ | -7,4 % | 1 | 328.052 $ | -47.317 $ | -12,6 % | 1 | 375.369 $ | -71.340 $ | -16,0 % | 1 | 446.709 $ | -16.003 $ | -3,5 % | 1 |
| NUCOR CORP | NUE | → 0 | Neutral | 444.163 $ | +98.188 $ | +28,4 % | 1 | 345.975 $ | +26.655 $ | +8,3 % | 1 | 319.320 $ | +45.965 $ | +16,8 % | 1 | 273.355 $ | +12.332 $ | +4,7 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 422.442 $ | -18.437 $ | -4,2 % | 1 | 440.879 $ | +440.879 $ | 1 | |||||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 437.535 $ | +116.441 $ | +36,3 % | 1 | 321.094 $ | +321.094 $ | 1 | |||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 359.476 $ | -76.370 $ | -17,5 % | 1 | 435.846 $ | +435.846 $ | 1 | |||||||||
| GENERAL MILLS INC | GIS | → 0 | Stark | 429.606 $ | +65.072 $ | +17,9 % | 1 | 364.534 $ | +77.396 $ | +27,0 % | 1 | 287.138 $ | +287.138 $ | 1 | |||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 425.731 $ | +52.402 $ | +14,0 % | 1 | 373.329 $ | +373.329 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 421.425 $ | +421.425 $ | 1 | |||||||||||||
| Sprott Physical Gold Trust | PHYS | → 0 | 418.790 $ | +418.790 $ | 1 | ||||||||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 418.415 $ | +214.110 $ | +104,8 % | 1 | 204.305 $ | -1.112 $ | -0,5 % | 1 | 205.417 $ | -19.597 $ | -8,7 % | 1 | 225.014 $ | -66.732 $ | -22,9 % | 1 |
| Invesco Bond Fund | VBF | → 0 | 410.552 $ | +123.166 $ | +42,9 % | 1 | 287.386 $ | -4.039 $ | -1,4 % | 1 | 291.425 $ | -3.084 $ | -1,0 % | 1 | 294.509 $ | +28.817 $ | +10,8 % | 1 | |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 410.323 $ | +13.060 $ | +3,3 % | 1 | 397.263 $ | +397.263 $ | 1 | |||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 347.645 $ | -19.084 $ | -5,2 % | 1 | 366.729 $ | -20.628 $ | -5,3 % | 1 | 387.357 $ | -19.715 $ | -4,8 % | 1 | 407.072 $ | +70.652 $ | +21,0 % | 1 |
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 406.125 $ | +81.751 $ | +25,2 % | 1 | 324.374 $ | +324.374 $ | 1 | |||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 403.510 $ | +6.213 $ | +1,6 % | 1 | 397.297 $ | +397.297 $ | 1 | |||||||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 402.178 $ | +170.657 $ | +73,7 % | 1 | 231.521 $ | +231.521 $ | 1 | |||||||||
| SPDR GOLD TRUST | GLD | → 0 | 400.070 $ | +795 $ | +0,2 % | 1 | 399.275 $ | +56.466 $ | +16,5 % | 1 | 342.809 $ | -46.789 $ | -12,0 % | 1 | 389.598 $ | +55.503 $ | +16,6 % | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 399.610 $ | +25.407 $ | +6,8 % | 1 | 374.203 $ | +140.378 $ | +60,0 % | 1 | 233.825 $ | +11.058 $ | +5,0 % | 1 | 222.767 $ | -15.160 $ | -6,4 % | 1 |
| Shell plc | SHEL | → 0 | Stark | 333.018 $ | -65.298 $ | -16,4 % | 1 | 398.316 $ | +104.469 $ | +35,6 % | 1 | 293.847 $ | +8.220 $ | +2,9 % | 1 | 285.627 $ | +4.883 $ | +1,7 % | 1 |
| Voya Global Advantage & Premium Opportunity Fund | IGA | → 0 | 396.594 $ | +23.501 $ | +6,3 % | 1 | 373.093 $ | +3.386 $ | +0,9 % | 1 | 369.707 $ | +2.052 $ | +0,6 % | 1 | 367.655 $ | +8.963 $ | +2,5 % | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 396.266 $ | +191.997 $ | +94,0 % | 1 | 204.269 $ | -22.297 $ | -9,8 % | 1 | 226.566 $ | -23.887 $ | -9,5 % | 1 | 250.453 $ | -15.579 $ | -5,9 % | 1 |
| TotalEnergies SE | TTE | → 0 | 300.390 $ | -95.855 $ | -24,2 % | 1 | 396.245 $ | +139.733 $ | +54,5 % | 1 | 256.512 $ | +22.336 $ | +9,5 % | 1 | 234.176 $ | -6.673 $ | -2,8 % | 1 | |
| Nuveen Variable Rate Preferred & Income Fund | NPFD | → 0 | 381.982 $ | +21.405 $ | +5,9 % | 1 | 360.577 $ | -11.548 $ | -3,1 % | 1 | 372.125 $ | -21.868 $ | -5,6 % | 1 | 393.993 $ | +27.906 $ | +7,6 % | 1 | |
| Wheaton Precious Metals Corp. | WPM | → 0 | 336.960 $ | -56.070 $ | -14,3 % | 1 | 393.030 $ | +40.470 $ | +11,5 % | 1 | 352.560 $ | +17.040 $ | +5,1 % | 1 | 335.520 $ | +335.520 $ | 1 | ||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 332.026 $ | -55.736 $ | -14,4 % | 1 | 387.762 $ | +130.358 $ | +50,6 % | 1 | 257.404 $ | +42.588 $ | +19,8 % | 1 | 214.816 $ | +214.816 $ | 1 | |
| SYNOPSYS INC | SNPS | → 0 | Schwach | 383.621 $ | +24.940 $ | +7,0 % | 1 | 358.681 $ | +358.681 $ | 1 | |||||||||
| BlackRock Enhanced Global Dividend Trust | BOE | → 0 | 379.575 $ | +79.731 $ | +26,6 % | 1 | 299.844 $ | -13.805 $ | -4,4 % | 1 | 313.649 $ | +20.760 $ | +7,1 % | 1 | 292.889 $ | +11.610 $ | +4,1 % | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 335.863 $ | -43.564 $ | -11,5 % | 1 | 379.427 $ | +379.427 $ | 1 | |||||||||
| L & S Advisors Inc | → 0 | 365.644 $ | +365.644 $ | 1 | |||||||||||||||
| SYSCO CORP | SYY | → 0 | Sehr stark | 363.743 $ | +53.979 $ | +17,4 % | 1 | 309.764 $ | +309.764 $ | 1 | |||||||||
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 362.324 $ | +44.336 $ | +13,9 % | 1 | 317.988 $ | +317.988 $ | 1 | |||||||||
| TRI-CONTINENTAL Corp | TY | → 0 | 358.849 $ | +98.281 $ | +37,7 % | 1 | 260.568 $ | +260.568 $ | 1 | ||||||||||
| FS KKR Capital Corp | FSK | → 0 | Stark | 161.802 $ | -196.099 $ | -54,8 % | 1 | 357.901 $ | -188.825 $ | -34,5 % | 1 | ||||||||
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | 289.838 $ | -66.429 $ | -18,6 % | 1 | 356.267 $ | +109.403 $ | +44,3 % | 1 | 246.864 $ | +246.864 $ | 1 | ||||||
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Stark | 355.224 $ | +51.774 $ | +17,1 % | 1 | 303.450 $ | +303.450 $ | 1 | |||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 296.307 $ | -54.249 $ | -15,5 % | 1 | 350.556 $ | +52.388 $ | +17,6 % | 1 | 298.168 $ | -12.025 $ | -3,9 % | 1 | 310.193 $ | +41.031 $ | +15,2 % | 1 |
| FIRST TRUST MORTGAGE INCOME FUND | FMY | → 0 | 346.711 $ | +63.511 $ | +22,4 % | 1 | 283.200 $ | -4.453 $ | -1,5 % | 1 | 287.653 $ | +88.597 $ | +44,5 % | 1 | 199.056 $ | +4.120 $ | +2,1 % | 1 | |
| COMCAST CORP | CMCSA | → 0 | Neutral | 346.319 $ | +346.319 $ | 1 | |||||||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 336.851 $ | +19.081 $ | +6,0 % | 1 | 317.770 $ | +317.770 $ | 1 | |||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 334.226 $ | +334.226 $ | 1 | |||||||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 301.074 $ | -29.302 $ | -8,9 % | 1 | 330.376 $ | +46.110 $ | +16,2 % | 1 | 284.266 $ | -30.733 $ | -9,8 % | 1 | ||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 327.236 $ | +6.659 $ | +2,1 % | 1 | 320.577 $ | +63.336 $ | +24,6 % | 1 | 257.241 $ | +4.194 $ | +1,7 % | 1 | 253.047 $ | +253.047 $ | 1 | |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 309.277 $ | -14.100 $ | -4,4 % | 1 | 323.377 $ | +323.377 $ | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 250.690 $ | +29.063 $ | +13,1 % | 1 | 221.627 $ | -57.243 $ | -20,5 % | 1 | 278.870 $ | -41.826 $ | -13,0 % | 1 | 320.696 $ | -1.424 $ | -0,4 % | 1 | ||
| Voya Infrastructure, Industrials & Materials Fund | IDE | → 0 | 317.795 $ | -2.031 $ | -0,6 % | 1 | 319.826 $ | +11.586 $ | +3,8 % | 1 | 308.240 $ | +11.650 $ | +3,9 % | 1 | 296.590 $ | +59.337 $ | +25,0 % | 1 | |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | → 0 | 315.855 $ | +87.548 $ | +38,3 % | 1 | 228.307 $ | +228.307 $ | 1 | ||||||||||
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | → 0 | 306.369 $ | +4.513 $ | +1,5 % | 1 | 301.856 $ | +1.934 $ | +0,6 % | 1 | 299.922 $ | -13.764 $ | -4,4 % | 1 | 313.686 $ | +31.772 $ | +11,3 % | 1 | |
| FISERV INC | FISV | → 0 | Stark | 307.545 $ | +307.545 $ | 1 | |||||||||||||
| Nutrien Ltd. | NTR | → 0 | 256.255 $ | -49.378 $ | -16,2 % | 1 | 305.633 $ | +40.904 $ | +15,5 % | 1 | 264.729 $ | +14.476 $ | +5,8 % | 1 | 250.253 $ | -274 $ | -0,1 % | 1 | |
| abrdn Emerging Markets ex-China Fund, Inc. | AEF | → 0 | 294.610 $ | -3.255 $ | -1,1 % | 1 | 297.865 $ | +26.753 $ | +9,9 % | 1 | 271.112 $ | +17.476 $ | +6,9 % | 1 | 253.636 $ | +21.956 $ | +9,5 % | 1 | |
| BHP Group Ltd | BHP | → 0 | 290.075 $ | +36.807 $ | +14,5 % | 1 | 253.268 $ | +41.559 $ | +19,6 % | 1 | 211.709 $ | +211.709 $ | 1 | ||||||
| Brookfield Real Assets Income Fund Inc. | RA | → 0 | 285.366 $ | +32.086 $ | +12,7 % | 1 | 253.280 $ | +3.683 $ | +1,5 % | 1 | 249.597 $ | -2.036 $ | -0,8 % | 1 | 251.633 $ | +11.911 $ | +5,0 % | 1 | |
| Invitation Homes Inc. | INVH | → 0 | Neutral | 271.139 $ | -12.958 $ | -4,6 % | 1 | 284.097 $ | -69.948 $ | -19,8 % | 1 | ||||||||
| AdvisorShares Trust | → 0 | 270.385 $ | +82.039 $ | +43,6 % | 1 | 188.346 $ | -62.074 $ | -24,8 % | 1 | 250.420 $ | -33.149 $ | -11,7 % | 1 | 283.569 $ | +140.897 $ | +98,8 % | 1 | ||
| DOCUSIGN, INC. | DOCU | → 0 | Neutral | 283.179 $ | +31.145 $ | +12,4 % | 1 | 252.034 $ | +252.034 $ | 1 | |||||||||
| ROYCE SMALL-CAP TRUST, INC. | RVT | → 0 | 273.521 $ | +39.887 $ | +17,1 % | 1 | 233.634 $ | +11.157 $ | +5,0 % | 1 | 222.477 $ | +6.830 $ | +3,2 % | 1 | 215.647 $ | +37.308 $ | +20,9 % | 1 | |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 254.635 $ | -4.980 $ | -1,9 % | 1 | 259.615 $ | -10.277 $ | -3,8 % | 1 | 269.892 $ | -23.832 $ | -8,1 % | 1 | ||||
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 269.513 $ | +38.829 $ | +16,8 % | 1 | 230.684 $ | +230.684 $ | 1 | |||||||||
| TripAdvisor, Inc. | TRIP | → 0 | Neutral | 268.307 $ | +105.837 $ | +65,1 % | 1 | 162.470 $ | +162.470 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 267.637 $ | +50.039 $ | +23,0 % | 1 | 217.598 $ | +217.598 $ | 1 | |||||||||
| PARSONS CORP | PSN | → 0 | Neutral | 265.344 $ | +265.344 $ | 1 | |||||||||||||
| VANGUARD MUN BD FDS | → 0 | 265.069 $ | +80.377 $ | +43,5 % | 1 | 252.526 $ | -615.297 $ | -70,9 % | 1 | 222.765 $ | -14.291 $ | -6,0 % | 1 | 219.310 $ | -1.359.112 $ | -86,1 % | 1 | ||
| Genpact LTD | G | → 0 | Sehr stark | 221.788 $ | -43.142 $ | -16,3 % | 1 | 264.930 $ | +264.930 $ | 1 | |||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 208.657 $ | -55.472 $ | -21,0 % | 1 | 264.129 $ | +264.129 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 263.463 $ | +22.582 $ | +9,4 % | 1 | 240.881 $ | +240.881 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 262.406 $ | +21.882 $ | +9,1 % | 1 | ||||||||||||
| TCW STRATEGIC INCOME FUND INC | TSI | → 0 | 261.944 $ | +36.344 $ | +16,1 % | 1 | 225.600 $ | +50.582 $ | +28,9 % | 1 | 175.018 $ | +1.898 $ | +1,1 % | 1 | 173.120 $ | -15.964 $ | -8,4 % | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 242.564 $ | +23.933 $ | +10,9 % | 1 | 218.631 $ | -9.379 $ | -4,1 % | 1 | 228.010 $ | -33.753 $ | -12,9 % | 1 | 261.763 $ | +43.016 $ | +19,7 % | 1 |
| Voya Asia Pacific High Dividend Equity Income Fund | IAE | → 0 | 259.052 $ | +57.759 $ | +28,7 % | 1 | 201.293 $ | +7.319 $ | +3,8 % | 1 | 193.974 $ | -661 $ | -0,3 % | 1 | 194.635 $ | +16.794 $ | +9,4 % | 1 | |
| CAMPBELL'S Co | CPB | → 0 | Stark | 250.673 $ | +250.673 $ | 1 | |||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 250.408 $ | +46.215 $ | +22,6 % | 1 | 204.193 $ | -12.691 $ | -5,9 % | 1 | 216.884 $ | +216.884 $ | 1 | |||||
| VICOR CORP | VICR | → 0 | Neutral | 246.857 $ | +246.857 $ | 1 | |||||||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 246.083 $ | +246.083 $ | 1 | |||||||||||||
| HF Sinclair Corp | DINO | → 0 | Stark | 216.576 $ | -29.422 $ | -12,0 % | 1 | 245.998 $ | +245.998 $ | 1 | |||||||||
| Ancora Advisors LLC | → 0 | 229.767 $ | -10.359 $ | -4,3 % | 1 | 240.126 $ | +39.295 $ | +19,6 % | 1 | ||||||||||
| Joby Aviation, Inc. | JOBY | → 0 | Sehr schwach | 239.051 $ | +239.051 $ | 1 | |||||||||||||
| Voya Emerging Markets High Dividend Equity Fund | IHD | → 0 | 238.053 $ | +19.311 $ | +8,8 % | 1 | 218.742 $ | +5.693 $ | +2,7 % | 1 | 213.049 $ | +35.807 $ | +20,2 % | 1 | |||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 237.800 $ | +237.800 $ | 1 | |||||||||||||
| Aon plc | AON | → 0 | Stark | 220.907 $ | +6.525 $ | +3,0 % | 1 | 214.382 $ | -15.343 $ | -6,7 % | 1 | 229.725 $ | -2.409 $ | -1,0 % | 1 | 232.134 $ | -117 $ | -0,1 % | 1 |
| abrdn Total Dynamic Dividend Fund | AOD | → 0 | 145.115 $ | -79.980 $ | -35,5 % | 1 | 225.095 $ | -3.672 $ | -1,6 % | 1 | 228.767 $ | +11.313 $ | +5,2 % | 1 | 217.454 $ | +20.229 $ | +10,3 % | 1 | |
| FuboTV Inc. | FUBO | → 0 | Sehr schwach | 132.048 $ | -95.787 $ | -42,0 % | 1 | 227.835 $ | +7.815 $ | +3,6 % | 1 | ||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 225.077 $ | +527 $ | +0,2 % | 1 | 224.550 $ | +10.356 $ | +4,8 % | 1 | ||||||||
| General Motors Co | GM | → 0 | Stark | 214.824 $ | +10.151 $ | +5,0 % | 1 | 204.673 $ | -14.891 $ | -6,8 % | 1 | 219.564 $ | +219.564 $ | 1 | |||||
| Nuveen Dow 30sm Dynamic Overwrite Fund | DIAX | → 0 | 218.806 $ | +13.592 $ | +6,6 % | 1 | 205.214 $ | +205.214 $ | 1 | ||||||||||
| Corteva, Inc. | CTVA | → 0 | Stark | 216.530 $ | +3.295 $ | +1,5 % | 1 | 213.235 $ | +213.235 $ | 1 | |||||||||
| Ryman Hospitality Properties, Inc. | RHP | → 0 | Stark | 214.037 $ | +214.037 $ | 1 | |||||||||||||
| First Trust Intermediate Duration Preferred & Income Fund | FPF | → 0 | 213.449 $ | +10.912 $ | +5,4 % | 1 | 202.537 $ | -7.021 $ | -3,4 % | 1 | 209.558 $ | -1.109 $ | -0,5 % | 1 | 210.667 $ | +7.980 $ | +3,9 % | 1 | |
| Western Asset Investment Grade Income Fund Inc. | PAI | → 0 | 213.210 $ | +213.210 $ | 1 | ||||||||||||||
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 213.118 $ | +27.438 $ | +14,8 % | 1 | 185.680 $ | -18.334 $ | -9,0 % | 1 | 204.014 $ | +16.450 $ | +8,8 % | 1 | 187.564 $ | -5.052 $ | -2,6 % | 1 |
| KROGER CO | KR | → 0 | Sehr stark | 211.018 $ | +10.174 $ | +5,1 % | 1 | ||||||||||||
| Lazard, Inc. | LAZ | → 0 | Stark | 205.842 $ | +205.842 $ | 1 | |||||||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 205.614 $ | +205.614 $ | 1 | |||||||||||||
| STANLEY BLACK & DECKER, INC. | SWK | → 0 | Neutral | 205.183 $ | +205.183 $ | 1 | |||||||||||||
| Viatris Inc | VTRS | → 0 | Stark | 204.844 $ | +61.077 $ | +42,5 % | 1 | 143.767 $ | +143.767 $ | 1 | |||||||||
| ENBRIDGE INC | ENB | → 0 | Stark | 203.986 $ | +203.986 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 203.816 $ | +203.816 $ | 1 | |||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 202.224 $ | +202.224 $ | 1 | |||||||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 201.780 $ | +201.780 $ | 1 | |||||||||||||
| Liberty Energy Inc. | LBRT | → 0 | Sehr stark | 201.600 $ | +201.600 $ | 1 | |||||||||||||
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | → 0 | 201.448 $ | +6.271 $ | +3,2 % | 1 | 195.177 $ | -2.886 $ | -1,5 % | 1 | 198.063 $ | +7.030 $ | +3,7 % | 1 | 191.033 $ | +2.387 $ | +1,3 % | 1 | |
| TEMPLETON EMERGING MARKETS INCOME FUND | TEI | → 0 | 200.766 $ | +25.590 $ | +14,6 % | 1 | 175.176 $ | -8.762 $ | -4,8 % | 1 | 183.938 $ | +18.596 $ | +11,2 % | 1 | 165.342 $ | +9.004 $ | +5,8 % | 1 | |
| FIRST TR EXCHNG TRADED FD VI | → 0 | 184.692 $ | -1.420.600 $ | -88,5 % | 1 | 179.584 $ | -952.744 $ | -84,1 % | 1 | 199.213 $ | -23.552 $ | -10,6 % | 1 | ||||||
| Western Asset Investment Grade Opportunity Trust Inc. | IGI | → 0 | 195.370 $ | +195.370 $ | 1 | ||||||||||||||
| TELUS CORP | TU | → 0 | 130.049 $ | -37.374 $ | -22,3 % | 1 | 167.423 $ | +20.744 $ | +14,1 % | 1 | 146.679 $ | -48.090 $ | -24,7 % | 1 | 194.769 $ | +194.769 $ | 1 | ||
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | EDD | → 0 | 136.199 $ | -37.337 $ | -21,5 % | 1 | 173.536 $ | -9.844 $ | -5,4 % | 1 | 183.380 $ | +5.633 $ | +3,2 % | 1 | 177.747 $ | +11.284 $ | +6,8 % | 1 | |
| Saba Capital Income & Opportunities Fund II | SABA | → 0 | 175.882 $ | +53.681 $ | +43,9 % | 1 | 122.201 $ | +4.976 $ | +4,2 % | 1 | 117.225 $ | -9.779 $ | -7,7 % | 1 | 127.004 $ | +127.004 $ | 1 | ||
| CONAGRA BRANDS INC. | CAG | → 0 | Stark | 172.016 $ | +172.016 $ | 1 | |||||||||||||
| MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | → 0 | 160.294 $ | +160.294 $ | 1 | ||||||||||||||
| WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | → 0 | 144.558 $ | +586 $ | +0,4 % | 1 | 143.972 $ | -3.495 $ | -2,4 % | 1 | 147.467 $ | -6.802 $ | -4,4 % | 1 | 154.269 $ | +16.621 $ | +12,1 % | 1 | |
| Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | IGD | → 0 | 149.658 $ | +14.078 $ | +10,4 % | 1 | 135.580 $ | +2.956 $ | +2,2 % | 1 | 132.624 $ | -1.396 $ | -1,0 % | 1 | 134.020 $ | +11.648 $ | +9,5 % | 1 | |
| TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND | → 0 | 146.305 $ | -2.662 $ | -1,8 % | 1 | ||||||||||||||
| Ardagh Metal Packaging S.A. | AMBP | → 0 | 143.955 $ | +44.718 $ | +45,1 % | 1 | 99.237 $ | +99.237 $ | 1 | ||||||||||
| Principal Real Estate Income Fund | PGZ | → 0 | 114.610 $ | -19.230 $ | -14,4 % | 1 | 133.840 $ | -1.864 $ | -1,4 % | 1 | 135.704 $ | +3.152 $ | +2,4 % | 1 | |||||
| BlackRock Resources & Commodities Strategy Trust | BCX | → 0 | 131.781 $ | +131.781 $ | 1 | ||||||||||||||
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | → 0 | 117.078 $ | -5.663 $ | -4,6 % | 1 | 122.741 $ | -646 $ | -0,5 % | 1 | 123.387 $ | +1.706 $ | +1,4 % | 1 | 121.681 $ | +4.390 $ | +3,7 % | 1 | |
| BLACKROCK INCOME TRUST, INC. | BKT | → 0 | 120.927 $ | +4.509 $ | +3,9 % | 1 | 116.418 $ | +3.125 $ | +2,8 % | 1 | 113.293 $ | +113.293 $ | 1 | ||||||
| Nuveen Multi-Market Income Fund | JMM | → 0 | 111.339 $ | +111.339 $ | 1 | ||||||||||||||
| FRANKLIN UNIVERSAL TRUST | FT | → 0 | 99.599 $ | +99.599 $ | 1 | ||||||||||||||
| HIGH INCOME SECURITIES FUND | PCF | → 0 | 95.813 $ | +29.488 $ | +44,5 % | 1 | 66.325 $ | -5.463 $ | -7,6 % | 1 | 71.788 $ | -300 $ | -0,4 % | 1 | 72.088 $ | -15.758 $ | -17,9 % | 1 | |
| FRANKLIN PREMIER INCOME TRUST | PPT | → 0 | 81.610 $ | +395 $ | +0,5 % | 1 | 81.215 $ | +1.917 $ | +2,4 % | 1 | 79.298 $ | -15.533 $ | -16,4 % | 1 | 94.831 $ | +2.442 $ | +2,6 % | 1 | |
| Western Union CO | WU | → 0 | Stark | 92.402 $ | +92.402 $ | 1 | |||||||||||||
| Under Armour, Inc. | UAA | → 0 | Neutral | 76.680 $ | -150 $ | -0,2 % | 1 | 76.830 $ | +25.630 $ | +50,1 % | 1 | 51.200 $ | +5.362 $ | +11,7 % | 1 | 45.838 $ | +45.838 $ | 1 | |
| NEIGHBORHOOD INTELLIGENCE, INC. | BBBY | → 0 | Sehr schwach | 65.427 $ | +65.427 $ | 1 | |||||||||||||
| Eaton Vance Senior Income Trust | EVF | → 0 | 61.704 $ | +61.704 $ | 1 | ||||||||||||||
| Solid Power, Inc. | SLDP | → 0 | Neutral | 27.786 $ | +27.786 $ | 1 | |||||||||||||
| 2.660.953.898 $ | +1.189.544.577 $ | +19,2 % | 252 | 1.474.373.166 $ | +1.311.471.623 $ | +1.617,2 % | 228 | 162.676.621 $ | +5.874.026 $ | +8,9 % | 176 | 157.874.668 $ | +26.707.781 $ | +17,6 % | 174 | ||||