| 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 | ||||
| 699.953.321 $ | +352.740.140 $ | +177,4 % | 302 | 364.258.754 $ | +46.257.305 $ | +38,8 % | 181 | 313.783.913 $ | +24.345.056 $ | +64,5 % | 154 | 286.789.117 $ | +20.262.028 $ | +87,0 % | 155 | ||||
| Dimensional ETF Trust | → 0 | 58.752.793 $ | +7.273.314 $ | +14,1 % | 1 | 51.479.479 $ | +3.165.521 $ | +6,6 % | 1 | 48.313.958 $ | +779.262 $ | +1,6 % | 1 | 47.534.696 $ | +4.487.301 $ | +10,4 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 40.242.825 $ | +38.950.514 $ | +3.014,0 % | 1 | 33.326.989 $ | +31.447.824 $ | +1.673,5 % | 1 | 31.790.236 $ | +30.652.148 $ | +2.693,3 % | 1 | 27.691.747 $ | +27.428.454 $ | +10.417,5 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 35.176.739 $ | +16.354.979 $ | +86,9 % | 1 | 18.821.760 $ | +1.877.634 $ | +11,1 % | 1 | 16.944.126 $ | +8.491.069 $ | +100,4 % | 1 | 8.453.057 $ | +2.035.139 $ | +31,7 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 28.451.470 $ | +10.075.079 $ | +54,8 % | 1 | 18.376.391 $ | -239.220 $ | -1,3 % | 1 | 18.615.611 $ | +1.167.028 $ | +6,7 % | 1 | 17.448.583 $ | +3.052.674 $ | +21,2 % | 1 |
| iSHARES TRUST | → 0 | 25.438.226 $ | +11.937.811 $ | +88,4 % | 1 | 13.500.415 $ | +1.105.601 $ | +8,9 % | 1 | 12.394.814 $ | -589.539 $ | -4,5 % | 1 | 12.984.353 $ | +343.956 $ | +2,7 % | 1 | ||
| ISHARES TR | → 0 | 21.169.345 $ | +20.870.660 $ | +6.987,5 % | 1 | 13.201.133 $ | +9.317.631 $ | +239,9 % | 1 | 13.016.486 $ | +12.752.834 $ | +4.837,0 % | 1 | 13.070.567 $ | +11.959.355 $ | +1.076,2 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 17.849.216 $ | +2.365.773 $ | +15,3 % | 1 | 15.483.443 $ | -865.736 $ | -5,3 % | 1 | 16.349.179 $ | -375.715 $ | -2,2 % | 1 | 16.724.894 $ | +1.586.595 $ | +10,5 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 15.547.681 $ | +8.027.739 $ | +106,8 % | 1 | 7.519.942 $ | +948.952 $ | +14,4 % | 1 | 6.570.990 $ | +1.408.498 $ | +27,3 % | 1 | 5.162.492 $ | +1.339.371 $ | +35,0 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 14.115.382 $ | +10.540.909 $ | +294,9 % | 1 | 3.574.473 $ | +573.290 $ | +19,1 % | 1 | 3.001.183 $ | +1.039.252 $ | +53,0 % | 1 | 1.961.931 $ | +487.590 $ | +33,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 13.049.677 $ | +7.273.506 $ | +125,9 % | 1 | 5.776.171 $ | +358.421 $ | +6,6 % | 1 | 5.417.750 $ | +219.907 $ | +4,2 % | 1 | 5.197.843 $ | +596.547 $ | +13,0 % | 1 |
| REINSURANCE GROUP OF AMERICA INC | RGA | → 0 | Sehr stark | 11.393.204 $ | +6.818.758 $ | +149,1 % | 1 | 4.574.446 $ | +221.322 $ | +5,1 % | 1 | 4.353.124 $ | +289.065 $ | +7,1 % | 1 | 4.064.059 $ | -179.632 $ | -4,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 10.879.320 $ | +6.095.479 $ | +127,4 % | 1 | 4.783.841 $ | +51.737 $ | +1,1 % | 1 | 4.732.104 $ | +225.325 $ | +5,0 % | 1 | 4.506.779 $ | -117.083 $ | -2,5 % | 1 |
| WisdomTree Trust | → 0 | 10.636.588 $ | +4.667.122 $ | +78,2 % | 1 | 5.969.466 $ | +1.155.667 $ | +24,0 % | 1 | 4.813.799 $ | +4.572.256 $ | +1.892,9 % | 1 | 241.543 $ | +241.543 $ | 1 | |||
| VANGUARD MUN BD FDS | → 0 | 10.360.053 $ | +8.653.088 $ | +506,9 % | 1 | 5.110.860 $ | +4.018.935 $ | +368,1 % | 1 | 3.883.502 $ | +1.810.478 $ | +87,3 % | 1 | 591.850 $ | -1.379.839 $ | -70,0 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 9.738.295 $ | +4.396.895 $ | +82,3 % | 1 | 5.341.400 $ | +411.931 $ | +8,4 % | 1 | 4.929.469 $ | -366.358 $ | -6,9 % | 1 | 5.295.827 $ | +143.234 $ | +2,8 % | 1 |
| BALL Corp | BALL | → 0 | Stark | 6.695.520 $ | +74.018 $ | +1,1 % | 1 | 6.621.502 $ | +1.122.633 $ | +20,4 % | 1 | 5.498.869 $ | +349.347 $ | +6,8 % | 1 | 5.149.522 $ | +949.952 $ | +22,6 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 6.501.566 $ | +1.546.982 $ | +31,2 % | 1 | 4.954.584 $ | +665.040 $ | +15,5 % | 1 | 4.289.544 $ | +37.003 $ | +0,9 % | 1 | 4.252.541 $ | +305.622 $ | +7,7 % | 1 |
| Ancora Advisors LLC | → 0 | 6.413.492 $ | +2.880.908 $ | +81,6 % | 1 | 3.532.584 $ | +948.985 $ | +36,7 % | 1 | 2.583.599 $ | +2.583.599 $ | 1 | |||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 5.919.461 $ | +3.354.519 $ | +130,8 % | 1 | 2.564.942 $ | +641.542 $ | +33,4 % | 1 | 1.923.400 $ | +388.486 $ | +25,3 % | 1 | 1.534.914 $ | +179.830 $ | +13,3 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 5.689.016 $ | +951.348 $ | +20,1 % | 1 | 4.737.668 $ | -12.643 $ | -0,3 % | 1 | 4.750.311 $ | -167.709 $ | -3,4 % | 1 | 4.918.020 $ | +822.851 $ | +20,1 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 5.255.767 $ | +1.897.414 $ | +56,5 % | 1 | 3.358.353 $ | -244.190 $ | -6,8 % | 1 | 3.602.543 $ | +1.361.363 $ | +60,7 % | 1 | 2.241.180 $ | +266.597 $ | +13,5 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 5.194.522 $ | +956.198 $ | +22,6 % | 1 | 4.238.324 $ | +1.036.265 $ | +32,4 % | 1 | 3.202.059 $ | +336.103 $ | +11,7 % | 1 | 2.865.956 $ | +372.237 $ | +14,9 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 4.882.298 $ | +3.622.183 $ | +287,4 % | 1 | 1.260.115 $ | +222.885 $ | +21,5 % | 1 | 1.037.230 $ | +18.069 $ | +1,8 % | 1 | 1.019.161 $ | -14.143 $ | -1,4 % | 1 |
| ServiceTitan, Inc. | TTAN | → 0 | Neutral | 3.136.625 $ | +324.585 $ | +11,5 % | 1 | 2.812.040 $ | -1.906.762 $ | -40,4 % | 1 | 4.718.802 $ | +155.521 $ | +3,4 % | 1 | 4.563.281 $ | -5.085.920 $ | -52,7 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 4.676.462 $ | +3.939.218 $ | +534,3 % | 1 | 737.244 $ | +5.303 $ | +0,7 % | 1 | 731.941 $ | +146.147 $ | +24,9 % | 1 | 585.794 $ | +71.568 $ | +13,9 % | 1 |
| COMMERCE BANCSHARES INC /MO/ | CBSH | → 0 | Stark | 4.376.460 $ | +986.602 $ | +29,1 % | 1 | 3.389.858 $ | +3.389.858 $ | 1 | |||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 4.285.539 $ | +1.697.823 $ | +65,6 % | 1 | 2.587.716 $ | +2.587.716 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 4.143.713 $ | +2.281.392 $ | +122,5 % | 1 | 1.862.321 $ | -9.473 $ | -0,5 % | 1 | 1.871.794 $ | +608.005 $ | +48,1 % | 1 | 1.263.789 $ | -8.058 $ | -0,6 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 4.078.685 $ | +2.720.860 $ | +200,4 % | 1 | 1.357.825 $ | +489.697 $ | +56,4 % | 1 | 868.128 $ | +98.152 $ | +12,7 % | 1 | 769.976 $ | -49.276 $ | -6,0 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 4.061.304 $ | +2.151.493 $ | +112,7 % | 1 | 1.909.811 $ | +76.432 $ | +4,2 % | 1 | 1.833.379 $ | +48.016 $ | +2,7 % | 1 | 1.785.363 $ | -30.190 $ | -1,7 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 4.044.539 $ | +2.107.717 $ | +108,8 % | 1 | 1.936.822 $ | -237.585 $ | -10,9 % | 1 | 2.174.407 $ | +100.453 $ | +4,8 % | 1 | 2.073.954 $ | +240.812 $ | +13,1 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 4.042.618 $ | +1.078.749 $ | +36,4 % | 1 | 2.963.869 $ | +1.286.444 $ | +76,7 % | 1 | 1.677.425 $ | +188.622 $ | +12,7 % | 1 | 1.488.803 $ | +284.196 $ | +23,6 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 3.697.440 $ | -250.482 $ | -6,3 % | 1 | 3.947.922 $ | +3.193.655 $ | +423,4 % | 1 | 754.267 $ | +76.054 $ | +11,2 % | 1 | 678.213 $ | +162.433 $ | +31,5 % | 1 | |
| SONATA CAPITAL GROUP INC | → 0 | 3.693.192 $ | +793.319 $ | +27,4 % | 1 | 2.899.873 $ | +1.385.783 $ | +91,5 % | 1 | 1.514.090 $ | -1.721.956 $ | -53,2 % | 1 | 3.236.046 $ | +751.007 $ | +30,2 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 3.677.911 $ | +2.776.927 $ | +308,2 % | 1 | 900.984 $ | +201.846 $ | +28,9 % | 1 | 699.138 $ | -134.320 $ | -16,1 % | 1 | 833.458 $ | +108.750 $ | +15,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.629.259 $ | +2.761.711 $ | +318,3 % | 1 | 867.548 $ | +26.436 $ | +3,1 % | 1 | 841.112 $ | -245.157 $ | -22,6 % | 1 | 1.086.269 $ | +12.203 $ | +1,1 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 3.622.798 $ | +3.296.541 $ | +1.010,4 % | 1 | 326.257 $ | +326.257 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.607.075 $ | +1.247.585 $ | +52,9 % | 1 | 2.359.490 $ | +1.573.842 $ | +200,3 % | 1 | 785.648 $ | -155.994 $ | -16,6 % | 1 | 941.642 $ | +141.360 $ | +17,7 % | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 3.410.168 $ | +1.705.974 $ | +100,1 % | 1 | 1.704.194 $ | +444.035 $ | +35,2 % | 1 | 1.260.159 $ | -95.524 $ | -7,0 % | 1 | 1.355.683 $ | -25.808 $ | -1,9 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 3.405.641 $ | +2.623.285 $ | +335,3 % | 1 | 782.356 $ | +75.579 $ | +10,7 % | 1 | 706.777 $ | -31.211 $ | -4,2 % | 1 | 737.988 $ | +153.853 $ | +26,3 % | 1 |
| Swan Global Investments, LLC | → 0 | 3.365.949 $ | +3.140.957 $ | +1.396,0 % | 1 | 224.992 $ | -4.646 $ | -2,0 % | 1 | 229.638 $ | +229.638 $ | 1 | |||||||
| BOEING CO | BA | → 0 | Neutral | 3.327.131 $ | +1.936.911 $ | +139,3 % | 1 | 1.390.220 $ | +126.664 $ | +10,0 % | 1 | 1.263.556 $ | -62.938 $ | -4,7 % | 1 | 1.326.494 $ | +308.134 $ | +30,3 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 3.281.426 $ | +2.398.407 $ | +271,6 % | 1 | 883.019 $ | +397.639 $ | +81,9 % | 1 | 485.380 $ | +5.810 $ | +1,2 % | 1 | 479.570 $ | +86.777 $ | +22,1 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 3.279.694 $ | +1.918.518 $ | +140,9 % | 1 | 1.361.176 $ | +23.135 $ | +1,7 % | 1 | 1.338.041 $ | +33.256 $ | +2,5 % | 1 | 1.304.785 $ | +354.862 $ | +37,4 % | 1 |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | GOF | → 0 | 2.457.281 $ | +238.354 $ | +10,7 % | 1 | 2.218.927 $ | -648.387 $ | -22,6 % | 1 | 2.867.314 $ | -358.176 $ | -11,1 % | 1 | 3.225.490 $ | -158.170 $ | -4,7 % | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 3.154.998 $ | +2.219.621 $ | +237,3 % | 1 | 935.377 $ | +441.730 $ | +89,5 % | 1 | 493.647 $ | +55.247 $ | +12,6 % | 1 | 438.400 $ | +5.540 $ | +1,3 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 3.117.051 $ | +865.939 $ | +38,5 % | 1 | 2.251.112 $ | +2.251.112 $ | 1 | |||||||||||
| VISA INC. | V | → 0 | Neutral | 3.037.558 $ | +2.149.151 $ | +241,9 % | 1 | 888.407 $ | +294.540 $ | +49,6 % | 1 | 593.867 $ | -5.580 $ | -0,9 % | 1 | 599.447 $ | -101.488 $ | -14,5 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 2.868.840 $ | +2.269.183 $ | +378,4 % | 1 | 599.657 $ | +599.657 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 2.779.233 $ | +1.039.389 $ | +59,7 % | 1 | 1.739.844 $ | +30.918 $ | +1,8 % | 1 | 1.708.926 $ | +18.788 $ | +1,1 % | 1 | 1.690.138 $ | +132.214 $ | +8,5 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.743.485 $ | +1.956.506 $ | +248,6 % | 1 | 786.979 $ | -152.467 $ | -16,2 % | 1 | 939.446 $ | +18.031 $ | +2,0 % | 1 | 921.415 $ | +234.952 $ | +34,2 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 2.722.823 $ | +2.113.496 $ | +346,9 % | 1 | 609.327 $ | +355.828 $ | +140,4 % | 1 | 253.499 $ | -5.286 $ | -2,0 % | 1 | 258.785 $ | +13.091 $ | +5,3 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 2.679.078 $ | +1.755.016 $ | +189,9 % | 1 | 924.062 $ | +521.412 $ | +129,5 % | 1 | 402.650 $ | -1.508 $ | -0,4 % | 1 | 404.158 $ | -39.887 $ | -9,0 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 2.543.461 $ | +2.543.461 $ | 1 | |||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 2.518.812 $ | +1.571.481 $ | +165,9 % | 1 | 947.331 $ | +426.219 $ | +81,8 % | 1 | 521.112 $ | +35.505 $ | +7,3 % | 1 | 485.607 $ | +63.541 $ | +15,1 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 2.506.029 $ | +2.126.528 $ | +560,3 % | 1 | 379.501 $ | +177.712 $ | +88,1 % | 1 | 201.789 $ | -17.516 $ | -8,0 % | 1 | 219.305 $ | +219.305 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 2.465.684 $ | +1.440.628 $ | +140,5 % | 1 | 1.025.056 $ | +277.723 $ | +37,2 % | 1 | 747.333 $ | -14.555 $ | -1,9 % | 1 | 761.888 $ | +146.804 $ | +23,9 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 2.456.305 $ | +163.393 $ | +7,1 % | 1 | 2.292.912 $ | +447.650 $ | +24,3 % | 1 | 1.845.262 $ | +316.283 $ | +20,7 % | 1 | 1.528.979 $ | +630.540 $ | +70,2 % | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.442.899 $ | +936.723 $ | +62,2 % | 1 | 1.506.176 $ | +473.048 $ | +45,8 % | 1 | 1.033.128 $ | +36.744 $ | +3,7 % | 1 | 996.384 $ | -86.312 $ | -8,0 % | 1 | ||
| Medtronic plc | MDT | → 0 | Neutral | 2.403.109 $ | +1.697.735 $ | +240,7 % | 1 | 705.374 $ | +705.374 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 2.376.895 $ | +706.098 $ | +42,3 % | 1 | 1.670.797 $ | -350.824 $ | -17,4 % | 1 | 2.021.621 $ | +112.352 $ | +5,9 % | 1 | 1.909.269 $ | +1.481.585 $ | +346,4 % | 1 |
| ENTERPRISE FINANCIAL SERVICES CORP | EFSC | → 0 | Neutral | 2.366.541 $ | +597.360 $ | +33,8 % | 1 | 1.769.181 $ | +3.597 $ | +0,2 % | 1 | 1.765.584 $ | -144.843 $ | -7,6 % | 1 | 1.910.427 $ | +108.877 $ | +6,0 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 2.355.230 $ | +1.788.769 $ | +315,8 % | 1 | 566.461 $ | +359.232 $ | +173,4 % | 1 | 207.229 $ | -19.444 $ | -8,6 % | 1 | 226.673 $ | -125.482 $ | -35,6 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 2.272.067 $ | +1.410.053 $ | +163,6 % | 1 | 862.014 $ | +55.499 $ | +6,9 % | 1 | 806.515 $ | +73.402 $ | +10,0 % | 1 | 733.113 $ | +87.132 $ | +13,5 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 2.259.414 $ | +28.860 $ | +1,3 % | 1 | 2.230.554 $ | +667.350 $ | +42,7 % | 1 | 1.563.204 $ | +78.543 $ | +5,3 % | 1 | 1.484.661 $ | +134.841 $ | +10,0 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 2.255.030 $ | +239.303 $ | +11,9 % | 1 | 2.015.727 $ | +273.999 $ | +15,7 % | 1 | 1.741.728 $ | +468.336 $ | +36,8 % | 1 | 1.273.392 $ | -213.198 $ | -14,3 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 1.671.656 $ | -243.389 $ | -12,7 % | 1 | 1.915.045 $ | -162.337 $ | -7,8 % | 1 | 2.077.382 $ | -176.597 $ | -7,8 % | 1 | 2.253.979 $ | -221.948 $ | -9,0 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 2.187.709 $ | +1.986.292 $ | +986,2 % | 1 | 201.417 $ | +201.417 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 2.159.249 $ | +1.626.895 $ | +305,6 % | 1 | 532.354 $ | +182.734 $ | +52,3 % | 1 | 349.620 $ | -157.015 $ | -31,0 % | 1 | 506.635 $ | -95 $ | -0,0 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 2.136.861 $ | +1.522.651 $ | +247,9 % | 1 | 614.210 $ | +44.772 $ | +7,9 % | 1 | 569.438 $ | -11.297 $ | -1,9 % | 1 | 580.735 $ | +115.130 $ | +24,7 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 2.127.650 $ | +1.284.331 $ | +152,3 % | 1 | 843.319 $ | +134.468 $ | +19,0 % | 1 | 708.851 $ | +40.916 $ | +6,1 % | 1 | 667.935 $ | -9.236 $ | -1,4 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 2.107.373 $ | +1.702.102 $ | +420,0 % | 1 | 405.271 $ | +405.271 $ | 1 | |||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 2.101.538 $ | +1.738.381 $ | +478,7 % | 1 | 363.157 $ | +363.157 $ | 1 | |||||||||
| NORTHERN LTS FD TR IV | → 0 | 1.706.965 $ | -19.462.380 $ | -91,9 % | 1 | 1.549.466 $ | -3.561.394 $ | -69,7 % | 1 | 2.073.024 $ | -10.943.462 $ | -84,1 % | 1 | 1.971.689 $ | -25.720.058 $ | -92,9 % | 1 | ||
| Snap-on Inc | SNA | → 0 | Sehr stark | 2.047.893 $ | +2.047.893 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.995.759 $ | +1.448.826 $ | +264,9 % | 1 | 546.933 $ | -16.094 $ | -2,9 % | 1 | 563.027 $ | +138.650 $ | +32,7 % | 1 | 424.377 $ | +62.248 $ | +17,2 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 1.993.183 $ | +1.627.528 $ | +445,1 % | 1 | 365.655 $ | +163.189 $ | +80,6 % | 1 | 202.466 $ | +202.466 $ | 1 | |||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 1.976.146 $ | +1.976.146 $ | 1 | |||||||||||||
| BERKLEY W R CORP | WRB | → 0 | Neutral | 1.924.055 $ | +1.924.055 $ | 1 | |||||||||||||
| Strategy Inc | MSTR | → 0 | Schwach | 1.909.351 $ | +377.376 $ | +24,6 % | 1 | 1.531.975 $ | +1.531.975 $ | 1 | |||||||||
| ECOLAB INC. | ECL | → 0 | Neutral | 1.906.900 $ | +1.906.900 $ | 1 | |||||||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 1.901.024 $ | +1.901.024 $ | 1 | |||||||||||||
| Capital Group Dividend Value ETF | → 0 | 1.900.923 $ | +1.900.923 $ | 1 | |||||||||||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 1.899.977 $ | +923.153 $ | +94,5 % | 1 | 976.824 $ | -8.597 $ | -0,9 % | 1 | 985.421 $ | -224.823 $ | -18,6 % | 1 | 1.210.244 $ | +187.744 $ | +18,4 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 1.859.458 $ | +568.162 $ | +44,0 % | 1 | 1.879.165 $ | -11.321.968 $ | -85,8 % | 1 | 1.632.467 $ | -30.157.769 $ | -94,9 % | 1 | 1.598.229 $ | +933.441 $ | +140,4 % | 1 | ||
| MASCO CORP /DE/ | MAS | → 0 | Stark | 1.865.019 $ | +1.865.019 $ | 1 | |||||||||||||
| VANGUARD WORLD FUND | → 0 | 1.855.646 $ | +1.652.510 $ | +813,5 % | 1 | 203.136 $ | -114.558 $ | -36,1 % | 1 | 317.694 $ | -38.606 $ | -10,8 % | 1 | ||||||
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Neutral | 1.837.624 $ | +1.837.624 $ | 1 | |||||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 1.835.701 $ | +1.835.701 $ | 1 | |||||||||||||
| TORO CO | TTC | → 0 | Sehr stark | 1.790.687 $ | +1.790.687 $ | 1 | |||||||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 1.758.397 $ | +1.473.145 $ | +516,4 % | 1 | 285.252 $ | +285.252 $ | 1 | |||||||||
| DONALDSON Co INC | DCI | → 0 | Stark | 1.755.817 $ | +1.755.817 $ | 1 | |||||||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 1.736.339 $ | +1.736.339 $ | 1 | |||||||||||||
| NORDSON CORP | NDSN | → 0 | Stark | 1.724.637 $ | +1.724.637 $ | 1 | |||||||||||||
| KLA CORP | KLAC | → 0 | Stark | 1.675.838 $ | +1.675.838 $ | 1 | |||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.668.087 $ | +339.003 $ | +25,5 % | 1 | 1.329.084 $ | -49.235 $ | -3,6 % | 1 | 1.378.319 $ | +18.010 $ | +1,3 % | 1 | 1.360.309 $ | +152.514 $ | +12,6 % | 1 | ||
| World Gold Trust | GLDM | → 0 | 1.643.994 $ | +1.368.705 $ | +497,2 % | 1 | 275.289 $ | -30.848 $ | -10,1 % | 1 | 306.137 $ | -28.002 $ | -8,4 % | 1 | 334.139 $ | +49.061 $ | +17,2 % | 1 | |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 1.624.504 $ | +1.408.463 $ | +651,9 % | 1 | 216.041 $ | +12.105 $ | +5,9 % | 1 | 203.936 $ | -9.611 $ | -4,5 % | 1 | 213.547 $ | +213.547 $ | 1 | |
| VANGUARD ADMIRAL FUNDS | → 0 | 1.623.665 $ | +306.556 $ | +23,3 % | 1 | 1.317.109 $ | +28.988 $ | +2,3 % | 1 | 1.288.121 $ | +198 $ | +0,0 % | 1 | 1.287.923 $ | +73.314 $ | +6,0 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.594.715 $ | +158.189 $ | +11,0 % | 1 | 1.436.526 $ | +149.396 $ | +11,6 % | 1 | 1.287.130 $ | -104.314 $ | -7,5 % | 1 | 1.391.444 $ | -123.760 $ | -8,2 % | 1 |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 1.593.449 $ | +1.593.449 $ | 1 | |||||||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 1.579.126 $ | +847.402 $ | +115,8 % | 1 | 731.724 $ | +531.671 $ | +265,8 % | 1 | 200.053 $ | -22.328 $ | -10,0 % | 1 | 222.381 $ | -36.280 $ | -14,0 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.550.232 $ | +581.547 $ | +60,0 % | 1 | 968.685 $ | +295.745 $ | +43,9 % | 1 | 672.940 $ | -23.822 $ | -3,4 % | 1 | 696.762 $ | +20.296 $ | +3,0 % | 1 |
| AMEREN CORP | AEE | → 0 | Stark | 1.546.656 $ | +51.539 $ | +3,4 % | 1 | 1.495.117 $ | +121.891 $ | +8,9 % | 1 | 1.373.226 $ | -62.386 $ | -4,3 % | 1 | 1.435.612 $ | +106.999 $ | +8,1 % | 1 |
| NEW JERSEY RESOURCES CORP | NJR | → 0 | Sehr stark | 1.542.356 $ | +1.542.356 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 1.541.450 $ | +1.167.456 $ | +312,2 % | 1 | 373.994 $ | +63.081 $ | +20,3 % | 1 | 310.913 $ | +11.805 $ | +3,9 % | 1 | 299.108 $ | +299.108 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.529.740 $ | +967.303 $ | +172,0 % | 1 | 562.437 $ | +160.608 $ | +40,0 % | 1 | 401.829 $ | +120.674 $ | +42,9 % | 1 | 281.155 $ | +5.203 $ | +1,9 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 1.513.071 $ | +605.172 $ | +66,7 % | 1 | 907.899 $ | +263.970 $ | +41,0 % | 1 | 643.929 $ | +26.230 $ | +4,2 % | 1 | 617.699 $ | +12.541 $ | +2,1 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.505.588 $ | +1.001.612 $ | +198,7 % | 1 | 503.976 $ | +92.050 $ | +22,3 % | 1 | 411.926 $ | -31.435 $ | -7,1 % | 1 | 443.361 $ | -128.412 $ | -22,5 % | 1 |
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 1.504.268 $ | +1.504.268 $ | 1 | |||||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 1.488.708 $ | +48.031 $ | +3,3 % | 1 | 1.440.677 $ | +231.500 $ | +19,1 % | 1 | 1.209.177 $ | +24.863 $ | +2,1 % | 1 | 1.184.314 $ | +20.497 $ | +1,8 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 1.478.233 $ | +1.478.233 $ | 1 | |||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.476.883 $ | +1.098.086 $ | +289,9 % | 1 | 378.797 $ | -1.076 $ | -0,3 % | 1 | 379.873 $ | +17.349 $ | +4,8 % | 1 | 362.524 $ | +79.006 $ | +27,9 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 1.452.212 $ | +1.452.212 $ | 1 | |||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 1.441.633 $ | +1.441.633 $ | 1 | |||||||||||||
| RLI CORP | RLI | → 0 | Stark | 1.438.953 $ | +1.438.953 $ | 1 | |||||||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 1.430.317 $ | +1.430.317 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.406.720 $ | +1.074.808 $ | +323,8 % | 1 | 331.912 $ | +53.149 $ | +19,1 % | 1 | 278.763 $ | +48.735 $ | +21,2 % | 1 | 230.028 $ | +230.028 $ | 1 | |
| APTARGROUP, INC. | ATR | → 0 | Stark | 1.396.734 $ | +1.396.734 $ | 1 | |||||||||||||
| RESMED INC | RMD | → 0 | Stark | 1.381.471 $ | +1.381.471 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 1.363.699 $ | +573.305 $ | +72,5 % | 1 | 790.394 $ | +119.072 $ | +17,7 % | 1 | 671.322 $ | -193.674 $ | -22,4 % | 1 | 864.996 $ | -93.821 $ | -9,8 % | 1 |
| GRACO INC | GGG | → 0 | Stark | 1.349.612 $ | +1.349.612 $ | 1 | |||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.346.995 $ | +952.510 $ | +241,5 % | 1 | 394.485 $ | -95.123 $ | -19,4 % | 1 | 489.608 $ | -29.368 $ | -5,7 % | 1 | 518.976 $ | +45.401 $ | +9,6 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 1.342.557 $ | +1.342.557 $ | 1 | |||||||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 1.340.132 $ | +724.463 $ | +117,7 % | 1 | 615.669 $ | +37.679 $ | +6,5 % | 1 | 577.990 $ | +28.775 $ | +5,2 % | 1 | 549.215 $ | +72.652 $ | +15,2 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 1.337.963 $ | +1.337.963 $ | 1 | |||||||||||||
| CLOROX CO /DE/ | CLX | → 0 | Stark | 1.303.249 $ | +1.303.249 $ | 1 | |||||||||||||
| MAI Capital Management | → 0 | 1.296.096 $ | +74.689 $ | +6,1 % | 1 | 1.221.407 $ | +933.349 $ | +324,0 % | 1 | 288.058 $ | -1 $ | -0,0 % | 1 | 288.059 $ | +2.832 $ | +1,0 % | 1 | ||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 1.295.070 $ | +371.419 $ | +40,2 % | 1 | 923.651 $ | +122.643 $ | +15,3 % | 1 | 801.008 $ | +3.958 $ | +0,5 % | 1 | 797.050 $ | -186.932 $ | -19,0 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.292.311 $ | -9.067.742 $ | -87,5 % | 1 | 1.091.925 $ | -32.235.064 $ | -96,7 % | 1 | 1.138.088 $ | +546.238 $ | +92,3 % | 1 | 1.111.212 $ | -487.017 $ | -30,5 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 1.291.296 $ | -258.170 $ | -16,7 % | 1 | ||||||||||||||
| Advantage Solutions Inc. | ADV | → 0 | Neutral | 1.289.892 $ | +693.744 $ | +116,4 % | 1 | 596.148 $ | +151.748 $ | +34,1 % | 1 | 444.400 $ | -333.300 $ | -42,9 % | 1 | 777.700 $ | +111.100 $ | +16,7 % | 1 |
| BROWN FORMAN CORP | BF-A | → 0 | Stark | 1.288.172 $ | +1.288.172 $ | 1 | |||||||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 1.275.151 $ | +1.275.151 $ | 1 | |||||||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 1.261.711 $ | +295.414 $ | +30,6 % | 1 | 966.297 $ | -19.418 $ | -2,0 % | 1 | 985.715 $ | -11.555 $ | -1,2 % | 1 | 997.270 $ | -8.528 $ | -0,8 % | 1 | |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 1.259.178 $ | +1.259.178 $ | 1 | |||||||||||||
| HERSHEY CO | HSY | → 0 | Stark | 1.234.288 $ | +1.234.288 $ | 1 | |||||||||||||
| CUMMINS INC | CMI | → 0 | Stark | 1.202.472 $ | +423.419 $ | +54,4 % | 1 | 779.053 $ | +27.160 $ | +3,6 % | 1 | 751.893 $ | +134.073 $ | +21,7 % | 1 | 617.820 $ | +135.412 $ | +28,1 % | 1 |
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 1.196.074 $ | +1.196.074 $ | 1 | |||||||||||||
| TIMOTHY PLAN | → 0 | 1.178.061 $ | +26.799 $ | +2,3 % | 1 | 1.151.262 $ | +131.688 $ | +12,9 % | 1 | ||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.126.552 $ | +155.700 $ | +16,0 % | 1 | 970.852 $ | +701.026 $ | +259,8 % | 1 | 269.826 $ | -36.213 $ | -11,8 % | 1 | 306.039 $ | +28.329 $ | +10,2 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 1.120.742 $ | +1.120.742 $ | 1 | |||||||||||||
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 1.118.537 $ | +1.118.537 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.106.677 $ | +425.499 $ | +62,5 % | 1 | 681.178 $ | +35.085 $ | +5,4 % | 1 | 646.093 $ | +115.098 $ | +21,7 % | 1 | ||||
| DEERE & CO | DE | → 0 | Stark | 1.101.132 $ | +579.010 $ | +110,9 % | 1 | 522.122 $ | +133.404 $ | +34,3 % | 1 | 388.718 $ | -2.632 $ | -0,7 % | 1 | 391.350 $ | +73.888 $ | +23,3 % | 1 |
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 1.100.599 $ | +1.100.599 $ | 1 | |||||||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 1.088.993 $ | +51.951 $ | +5,0 % | 1 | 1.037.042 $ | +32.748 $ | +3,3 % | 1 | 1.004.294 $ | -20.005 $ | -2,0 % | 1 | 1.024.299 $ | +271.939 $ | +36,1 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 1.077.875 $ | +465.304 $ | +76,0 % | 1 | 612.571 $ | +140.917 $ | +29,9 % | 1 | 471.654 $ | +76.041 $ | +19,2 % | 1 | 395.613 $ | -6.729 $ | -1,7 % | 1 |
| Morningstar, Inc. | MORN | → 0 | Neutral | 1.073.102 $ | +1.073.102 $ | 1 | |||||||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 1.071.148 $ | +333.647 $ | +45,2 % | 1 | 737.501 $ | +413.622 $ | +127,7 % | 1 | 323.879 $ | -14.101 $ | -4,2 % | 1 | 337.980 $ | +3.993 $ | +1,2 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 1.061.020 $ | +26.799 $ | +2,6 % | 1 | 1.034.221 $ | +105.972 $ | +11,4 % | 1 | 928.249 $ | -48.832 $ | -5,0 % | 1 | 977.081 $ | +123.081 $ | +14,4 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 1.060.585 $ | +851.407 $ | +407,0 % | 1 | 209.178 $ | -11.789 $ | -5,3 % | 1 | 220.967 $ | -31.444 $ | -12,5 % | 1 | ||||
| SMITH A O CORP | AOS | → 0 | Stark | 1.027.061 $ | +1.027.061 $ | 1 | |||||||||||||
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 1.025.551 $ | +1.025.551 $ | 1 | |||||||||||||
| UNILEVER PLC | UL | → 0 | 1.005.455 $ | +449.086 $ | +80,7 % | 1 | 556.369 $ | +556.369 $ | 1 | ||||||||||
| Qnity Electronics, Inc. | Q | → 0 | Stark | 1.001.924 $ | +1.001.924 $ | 1 | |||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 998.168 $ | +998.168 $ | 1 | |||||||||||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 988.687 $ | +988.687 $ | 1 | |||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 986.650 $ | +986.650 $ | 1 | |||||||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 940.504 $ | +551.973 $ | +142,1 % | 1 | 388.531 $ | +388.531 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 908.502 $ | +590.504 $ | +185,7 % | 1 | 317.998 $ | +317.998 $ | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 662.076 $ | -232.451 $ | -26,0 % | 1 | 894.527 $ | +894.527 $ | 1 | |||||||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 889.425 $ | +889.425 $ | 1 | |||||||||||||
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 874.884 $ | +42.432 $ | +5,1 % | 1 | 832.452 $ | +58.473 $ | +7,6 % | 1 | 773.979 $ | -64.865 $ | -7,7 % | 1 | 838.844 $ | +125.224 $ | +17,5 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 867.299 $ | +629.930 $ | +265,4 % | 1 | 237.369 $ | +237.369 $ | 1 | |||||||||
| ABERDEEN MULTI-MARKET INCOME FUND | MMT | → 0 | 856.785 $ | +122.460 $ | +16,7 % | 1 | 734.325 $ | -1.921 $ | -0,3 % | 1 | 736.246 $ | -12.083 $ | -1,6 % | 1 | 748.329 $ | +9.677 $ | +1,3 % | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 851.458 $ | +637.617 $ | +298,2 % | 1 | 213.841 $ | -8.364 $ | -3,8 % | 1 | 222.205 $ | +14.783 $ | +7,1 % | 1 | ||||
| Trane Technologies plc | TT | → 0 | Neutral | 848.201 $ | +496.889 $ | +141,4 % | 1 | 351.312 $ | +110.786 $ | +46,1 % | 1 | 240.526 $ | -15.975 $ | -6,2 % | 1 | 256.501 $ | -13.818 $ | -5,1 % | 1 |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 608.213 $ | -121.669 $ | -16,7 % | 1 | 729.882 $ | -71.314 $ | -8,9 % | 1 | 801.196 $ | -17.675 $ | -2,2 % | 1 | 818.871 $ | +32.375 $ | +4,1 % | 1 | ||
| Targa Resources Corp. | TRGP | → 0 | Stark | 805.528 $ | +75.870 $ | +10,4 % | 1 | 729.658 $ | +192.738 $ | +35,9 % | 1 | 536.920 $ | +44.846 $ | +9,1 % | 1 | 492.074 $ | -18.004 $ | -3,5 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 791.912 $ | +396.835 $ | +100,4 % | 1 | 395.077 $ | +25.018 $ | +6,8 % | 1 | 370.059 $ | +31.524 $ | +9,3 % | 1 | 338.535 $ | +40.572 $ | +13,6 % | 1 |
| HP INC | HPQ | → 0 | Stark | 658.268 $ | +92.914 $ | +16,4 % | 1 | 565.354 $ | -90.316 $ | -13,8 % | 1 | 655.670 $ | -136.170 $ | -17,2 % | 1 | 791.840 $ | +74.893 $ | +10,4 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 781.179 $ | +532.035 $ | +213,5 % | 1 | ||||||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 776.232 $ | +573.582 $ | +283,0 % | 1 | 202.650 $ | -7.961 $ | -3,8 % | 1 | 210.611 $ | -36.862 $ | -14,9 % | 1 | ||||
| REALTY INCOME CORP | O | → 0 | Stark | 772.749 $ | +101.997 $ | +15,2 % | 1 | 670.752 $ | +52.735 $ | +8,5 % | 1 | 618.017 $ | -48.734 $ | -7,3 % | 1 | 666.751 $ | +32.835 $ | +5,2 % | 1 |
| BlackRock Fund Advisors | → 0 | 721.115 $ | +61.524 $ | +9,3 % | 1 | 659.591 $ | +9.138 $ | +1,4 % | 1 | 650.453 $ | -3.645 $ | -0,6 % | 1 | 654.098 $ | +48.867 $ | +8,1 % | 1 | ||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 716.246 $ | +716.246 $ | 1 | |||||||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 705.225 $ | +705.225 $ | 1 | |||||||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 700.613 $ | +700.613 $ | 1 | |||||||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 683.808 $ | +279.141 $ | +69,0 % | 1 | 404.667 $ | +404.667 $ | 1 | |||||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 670.926 $ | +73.800 $ | +12,4 % | 1 | 597.126 $ | +171.476 $ | +40,3 % | 1 | 425.650 $ | -20.647 $ | -4,6 % | 1 | 446.297 $ | +58.995 $ | +15,2 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 668.176 $ | +668.176 $ | 1 | |||||||||||||
| Energy Transfer LP | ET | → 0 | 660.717 $ | +268.894 $ | +68,6 % | 1 | 391.823 $ | +57.408 $ | +17,2 % | 1 | 334.415 $ | -14.416 $ | -4,1 % | 1 | 348.831 $ | -30.422 $ | -8,0 % | 1 | |
| Honeywell Aerospace Inc. | HONA | → 0 | 653.733 $ | +653.733 $ | 1 | ||||||||||||||
| BlackRock Finance, Inc. | → 0 | 649.983 $ | +367.315 $ | +129,9 % | 1 | 282.668 $ | +282.668 $ | 1 | |||||||||||
| AT&T INC. | T | → 0 | Sehr stark | 609.122 $ | +173.877 $ | +39,9 % | 1 | 435.245 $ | +64.523 $ | +17,4 % | 1 | 370.722 $ | -82.534 $ | -18,2 % | 1 | 453.256 $ | +73.105 $ | +19,2 % | 1 |
| Viking Therapeutics, Inc. | VKTX | → 0 | Neutral | 604.655 $ | +604.655 $ | 1 | |||||||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 600.140 $ | +600.140 $ | 1 | |||||||||||||
| NOVARTIS AG | NVS | → 0 | 597.405 $ | +54.085 $ | +10,0 % | 1 | 543.320 $ | +327.121 $ | +151,3 % | 1 | 216.199 $ | +216.199 $ | 1 | ||||||
| Central Bancompany, Inc. | CBC | → 0 | Neutral | 592.410 $ | +592.410 $ | 1 | |||||||||||||
| Moloney Securities Asset Management, LLC | → 0 | 409.712 $ | -53.597 $ | -11,6 % | 1 | 463.309 $ | -101.074 $ | -17,9 % | 1 | 564.383 $ | -5.582 $ | -1,0 % | 1 | 569.965 $ | +10.968 $ | +2,0 % | 1 | ||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 553.359 $ | +271.234 $ | +96,1 % | 1 | 282.125 $ | -34.929 $ | -11,0 % | 1 | 317.054 $ | +42.988 $ | +15,7 % | 1 | 274.066 $ | -28.792 $ | -9,5 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 549.929 $ | +97.827 $ | +21,6 % | 1 | 452.102 $ | +452.102 $ | 1 | |||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 546.200 $ | +98.664 $ | +22,0 % | 1 | 447.536 $ | +102.675 $ | +29,8 % | 1 | 344.861 $ | -22.146 $ | -6,0 % | 1 | 367.007 $ | +7.912 $ | +2,2 % | 1 |
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 287.106 $ | -44.398 $ | -13,4 % | 1 | 331.504 $ | -83.520 $ | -20,1 % | 1 | 415.024 $ | -127.947 $ | -23,6 % | 1 | 542.971 $ | +26.802 $ | +5,2 % | 1 | |
| TransDigm Group INC | TDG | → 0 | Schwach | 538.136 $ | +538.136 $ | 1 | |||||||||||||
| WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | → 0 | 290.395 $ | -181.796 $ | -38,5 % | 1 | 472.191 $ | -4.557 $ | -1,0 % | 1 | 476.748 $ | -47.864 $ | -9,1 % | 1 | 524.612 $ | +185.321 $ | +54,6 % | 1 | |
| Accenture plc | ACN | → 0 | Neutral | 302.831 $ | -215.848 $ | -41,6 % | 1 | 518.679 $ | +163.126 $ | +45,9 % | 1 | 355.553 $ | +31.932 $ | +9,9 % | 1 | 323.621 $ | -93.392 $ | -22,4 % | 1 |
| DF DENT & CO INC | → 0 | 516.611 $ | +516.611 $ | 1 | |||||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 501.781 $ | +501.781 $ | 1 | |||||||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 495.774 $ | +187.303 $ | +60,7 % | 1 | 308.471 $ | +54.953 $ | +21,7 % | 1 | 253.518 $ | +253.518 $ | 1 | |||||
| US BANCORP \DE\ | USB | → 0 | Stark | 493.494 $ | +91.777 $ | +22,8 % | 1 | 401.717 $ | -14.978 $ | -3,6 % | 1 | 416.695 $ | +34.390 $ | +9,0 % | 1 | 382.305 $ | +36.579 $ | +10,6 % | 1 |
| PACKAGING CORP OF AMERICA | PKG | → 0 | Stark | 491.810 $ | +53.788 $ | +12,3 % | 1 | 438.022 $ | +438.022 $ | 1 | |||||||||
| British American Tobacco p.l.c. | BTI | → 0 | 485.871 $ | +485.871 $ | 1 | ||||||||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 485.572 $ | +485.572 $ | 1 | |||||||||||||
| Nuveen Preferred & Income Opportunities Fund | JPC | → 0 | 484.178 $ | +20.891 $ | +4,5 % | 1 | 463.287 $ | -10.693 $ | -2,3 % | 1 | 473.980 $ | +1.169 $ | +0,2 % | 1 | 472.811 $ | +4.091 $ | +0,9 % | 1 | |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 484.010 $ | +484.010 $ | 1 | |||||||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 475.503 $ | +475.503 $ | 1 | |||||||||||||
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Stark | 469.720 $ | +258.313 $ | +122,2 % | 1 | 211.407 $ | +211.407 $ | 1 | |||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 457.945 $ | +457.945 $ | 1 | |||||||||||||
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 447.564 $ | +447.564 $ | 1 | |||||||||||||
| Phillips 66 | PSX | → 0 | Stark | 437.541 $ | +43.506 $ | +11,0 % | 1 | 394.035 $ | +115.630 $ | +41,5 % | 1 | 278.405 $ | -77.227 $ | -21,7 % | 1 | 355.632 $ | +43.940 $ | +14,1 % | 1 |
| Public Storage | PSA | → 0 | Stark | 433.553 $ | +433.553 $ | 1 | |||||||||||||
| Apollo Global Management, Inc. | APO | → 0 | 426.114 $ | +426.114 $ | 1 | ||||||||||||||
| SEGALL BRYANT & HAMILL, LLC | → 0 | 424.960 $ | +424.960 $ | 1 | |||||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 423.654 $ | +423.654 $ | 1 | |||||||||||||
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | → 0 | 411.290 $ | +72.298 $ | +21,3 % | 1 | 338.992 $ | -37.097 $ | -9,9 % | 1 | 376.089 $ | +3.154 $ | +0,8 % | 1 | 372.935 $ | +10.880 $ | +3,0 % | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 404.024 $ | +404.024 $ | 1 | |||||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 403.806 $ | +54.898 $ | +15,7 % | 1 | 348.908 $ | +44.418 $ | +14,6 % | 1 | 304.490 $ | +96.368 $ | +46,3 % | 1 | 208.122 $ | -14.840 $ | -6,7 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 396.107 $ | +140.415 $ | +54,9 % | 1 | 255.692 $ | +31.223 $ | +13,9 % | 1 | 224.469 $ | +10.765 $ | +5,0 % | 1 | 213.704 $ | +11.719 $ | +5,8 % | 1 |
| Columbia Seligman Premium Technology Growth Fund, Inc. | STK | → 0 | 390.396 $ | +115.517 $ | +42,0 % | 1 | 274.879 $ | +8.262 $ | +3,1 % | 1 | 266.617 $ | +59.288 $ | +28,6 % | 1 | 207.329 $ | +207.329 $ | 1 | ||
| Performance Food Group Co | PFGC | → 0 | Neutral | 233.306 $ | -154.080 $ | -39,8 % | 1 | 387.386 $ | +58.936 $ | +17,9 % | 1 | ||||||||
| 3M CO | MMM | → 0 | Neutral | 381.562 $ | +157.673 $ | +70,4 % | 1 | 223.889 $ | -22.123 $ | -9,0 % | 1 | 246.012 $ | -2.155 $ | -0,9 % | 1 | 248.167 $ | -26.978 $ | -9,8 % | 1 |
| YUM BRANDS INC | YUM | → 0 | Neutral | 372.836 $ | +372.836 $ | 1 | |||||||||||||
| SPIRE INC | SR | → 0 | Stark | 317.148 $ | -48.989 $ | -13,4 % | 1 | 366.137 $ | +33.269 $ | +10,0 % | 1 | 332.868 $ | +6.750 $ | +2,1 % | 1 | 326.118 $ | +35.101 $ | +12,1 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 364.175 $ | +364.175 $ | 1 | |||||||||||||
| Vulcan Materials CO | VMC | → 0 | Neutral | 361.359 $ | +361.359 $ | 1 | |||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 356.774 $ | +356.774 $ | 1 | |||||||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 353.229 $ | +353.229 $ | 1 | |||||||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 352.463 $ | +123.621 $ | +54,0 % | 1 | 228.842 $ | -19.846 $ | -8,0 % | 1 | ||||||||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 350.147 $ | +350.147 $ | 1 | |||||||||||||
| STIFEL FINANCIAL CORP | SF | → 0 | Sehr stark | 349.587 $ | +33.888 $ | +10,7 % | 1 | ||||||||||||
| iShares, Inc. | → 0 | 287.148 $ | -5.010 $ | -1,7 % | 1 | 292.158 $ | -49.014 $ | -14,4 % | 1 | 341.172 $ | -5.456 $ | -1,6 % | 1 | 346.628 $ | +4.951 $ | +1,4 % | 1 | ||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 340.287 $ | +105.739 $ | +45,1 % | 1 | 234.548 $ | +16.839 $ | +7,7 % | 1 | 217.709 $ | +15.476 $ | +7,7 % | 1 | ||||
| SEMPRA | SRE | → 0 | Sehr stark | 337.141 $ | +337.141 $ | 1 | |||||||||||||
| Shell plc | SHEL | → 0 | Stark | 335.354 $ | +94.340 $ | +39,1 % | 1 | 241.014 $ | +241.014 $ | 1 | |||||||||
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Stark | 334.720 $ | +24.151 $ | +7,8 % | 1 | 310.569 $ | +31.516 $ | +11,3 % | 1 | 279.053 $ | -7.721 $ | -2,7 % | 1 | 286.774 $ | -33.080 $ | -10,3 % | 1 |
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 331.288 $ | +331.288 $ | 1 | |||||||||||||
| MPLX LP | MPLX | → 0 | 325.925 $ | -4.282 $ | -1,3 % | 1 | 330.207 $ | +21.408 $ | +6,9 % | 1 | 308.799 $ | +19.152 $ | +6,6 % | 1 | 289.647 $ | -8.390 $ | -2,8 % | 1 | |
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 326.776 $ | +326.776 $ | 1 | |||||||||||||
| PENN Entertainment, Inc. | PENN | → 0 | Neutral | 321.276 $ | +321.276 $ | 1 | |||||||||||||
| Artisan Partners Asset Management Inc. | APAM | → 0 | Stark | 281.040 $ | +16.776 $ | +6,3 % | 1 | 264.264 $ | -31.590 $ | -10,7 % | 1 | 295.854 $ | -21.060 $ | -6,6 % | 1 | 316.914 $ | -5.010 $ | -1,6 % | 1 |
| AFLAC INC | AFL | → 0 | Stark | 315.559 $ | +96.139 $ | +43,8 % | 1 | 219.420 $ | -1.120 $ | -0,5 % | 1 | 220.540 $ | -2.160 $ | -1,0 % | 1 | 222.700 $ | +11.780 $ | +5,6 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 313.553 $ | +313.553 $ | 1 | |||||||||||||
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 311.403 $ | +311.403 $ | 1 | |||||||||||||
| iShares Silver Trust | SLV | → 0 | 311.302 $ | +311.302 $ | 1 | ||||||||||||||
| Keurig Dr Pepper Inc. | KDP | → 0 | Neutral | 304.497 $ | +304.497 $ | 1 | |||||||||||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 243.575 $ | -59.749 $ | -19,7 % | 1 | 303.324 $ | +27.786 $ | +10,1 % | 1 | 275.538 $ | +848 $ | +0,3 % | 1 | 274.690 $ | -3.411 $ | -1,2 % | 1 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 303.050 $ | +34.135 $ | +12,7 % | 1 | 268.915 $ | +39.238 $ | +17,1 % | 1 | 229.677 $ | +17.081 $ | +8,0 % | 1 | 212.596 $ | -11.791 $ | -5,3 % | 1 |
| JANUS DETROIT STR TR | → 0 | 298.685 $ | -1.560.773 $ | -83,9 % | 1 | ||||||||||||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 298.092 $ | +89.726 $ | +43,1 % | 1 | 208.366 $ | +3.652 $ | +1,8 % | 1 | 204.714 $ | -4.529 $ | -2,2 % | 1 | ||||
| Blackstone Inc. | BX | → 0 | Neutral | 297.543 $ | +297.543 $ | 1 | |||||||||||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 295.474 $ | +295.474 $ | 1 | |||||||||||||
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 295.437 $ | +295.437 $ | 1 | |||||||||||||
| VANGUARD WELLINGTON FUND | → 0 | 292.758 $ | +23.354 $ | +8,7 % | 1 | 269.404 $ | -10.146 $ | -3,6 % | 1 | 279.550 $ | +10.349 $ | +3,8 % | 1 | 269.201 $ | +18.125 $ | +7,2 % | 1 | ||
| TERADYNE, INC | TER | → 0 | Stark | 291.756 $ | +291.756 $ | 1 | |||||||||||||
| WATSCO INC | WSO | → 0 | Stark | 283.376 $ | +283.376 $ | 1 | |||||||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 279.455 $ | +279.455 $ | 1 | |||||||||||||
| FIRST FINANCIAL CORP /IN/ | THFF | → 0 | Sehr stark | 272.279 $ | +50.068 $ | +22,5 % | 1 | 222.211 $ | +222.211 $ | 1 | |||||||||
| AST SpaceMobile, Inc. | ASTS | → 0 | Neutral | 269.512 $ | +269.512 $ | 1 | |||||||||||||
| BITMINE IMMERSION TECHNOLOGIES, INC. | BMNR | → 0 | Schwach | 268.183 $ | +268.183 $ | 1 | |||||||||||||
| WASTE MGMT INC DEL | → 0 | 263.652 $ | -1.368.815 $ | -83,8 % | 1 | 263.293 $ | -12.807.274 $ | -98,0 % | 1 | ||||||||||
| TE Connectivity plc | TEL | → 0 | Neutral | 262.295 $ | +262.295 $ | 1 | |||||||||||||
| BP PLC | BP | → 0 | 244.523 $ | -15.014 $ | -5,8 % | 1 | 259.537 $ | +259.537 $ | 1 | ||||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 259.027 $ | +259.027 $ | 1 | |||||||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 257.659 $ | +257.659 $ | 1 | |||||||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 256.461 $ | +256.461 $ | 1 | ||||||||||||||
| RBC Bearings INC | RBC | → 0 | Neutral | 253.760 $ | +253.760 $ | 1 | |||||||||||||
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 250.398 $ | +250.398 $ | 1 | |||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 248.567 $ | +248.567 $ | 1 | |||||||||||||
| General Motors Co | GM | → 0 | Stark | 245.398 $ | +245.398 $ | 1 | |||||||||||||
| Kraft Heinz Co | KHC | → 0 | Stark | 244.752 $ | +244.752 $ | 1 | |||||||||||||
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | 244.703 $ | +244.703 $ | 1 | ||||||||||||||
| Bank of New York Mellon Corp | BK | → 0 | 243.545 $ | +243.545 $ | 1 | ||||||||||||||
| COLUMBIA BANKING SYSTEM, INC. | COLB | → 0 | Sehr stark | 241.208 $ | +39.460 $ | +19,6 % | 1 | 201.748 $ | +201.748 $ | 1 | |||||||||
| DIAGEO PLC | DEO | → 0 | 216.946 $ | -23.155 $ | -9,6 % | 1 | 240.101 $ | +240.101 $ | 1 | ||||||||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 239.388 $ | +239.388 $ | 1 | |||||||||||||
| ENBRIDGE INC | ENB | → 0 | Stark | 239.370 $ | +7.794 $ | +3,4 % | 1 | 231.576 $ | +27.200 $ | +13,3 % | 1 | 204.376 $ | -7.845 $ | -3,7 % | 1 | 212.221 $ | +212.221 $ | 1 | |
| EMCOR Group, Inc. | EME | → 0 | Stark | 239.005 $ | +239.005 $ | 1 | |||||||||||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 237.104 $ | +30.520 $ | +14,8 % | 1 | 206.584 $ | -9.744 $ | -4,5 % | 1 | 216.328 $ | +5.222 $ | +2,5 % | 1 | 211.106 $ | +211.106 $ | 1 | |||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 236.575 $ | +236.575 $ | 1 | |||||||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 230.896 $ | +230.896 $ | 1 | |||||||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 229.090 $ | +229.090 $ | 1 | |||||||||||||
| CENTENE CORP | CNC | → 0 | Neutral | 227.276 $ | +18.728 $ | +9,0 % | 1 | 208.548 $ | -81.470 $ | -28,1 % | 1 | ||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 227.274 $ | +227.274 $ | 1 | |||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 226.448 $ | +226.448 $ | 1 | |||||||||||||
| Synchrony Financial | SYF | → 0 | Stark | 225.260 $ | +225.260 $ | 1 | |||||||||||||
| Voyager Technologies, Inc./TX | VOYG | → 0 | Sehr schwach | 225.064 $ | +225.064 $ | 1 | |||||||||||||
| Bluerock Private Real Estate Fund | BPRE | → 0 | 221.876 $ | +221.876 $ | 1 | ||||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 215.637 $ | -56.780 $ | -20,8 % | 1 | ||||||||||||
| JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | → 0 | 144.913 $ | -1.678 $ | -1,1 % | 1 | 146.591 $ | -59.024 $ | -28,7 % | 1 | 205.615 $ | -9.390 $ | -4,4 % | 1 | 215.005 $ | +1.781 $ | +0,8 % | 1 | |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 213.079 $ | +213.079 $ | 1 | |||||||||||||
| Aon plc | AON | → 0 | Stark | 212.658 $ | +212.658 $ | 1 | |||||||||||||
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 208.585 $ | +208.585 $ | 1 | |||||||||||||
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | → 0 | Neutral | 206.747 $ | -18.247 $ | -8,1 % | 1 | ||||||||||||
| Primerica, Inc. | PRI | → 0 | Stark | 206.613 $ | +206.613 $ | 1 | |||||||||||||
| HOULIHAN LOKEY, INC. | HLI | → 0 | Neutral | 206.560 $ | +206.560 $ | 1 | |||||||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 204.331 $ | +204.331 $ | 1 | |||||||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 200.719 $ | +200.719 $ | 1 | |||||||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 200.324 $ | +200.324 $ | 1 | |||||||||||||
| MFS INTERMEDIATE HIGH INCOME FUND | CIF | → 0 | 164.687 $ | -14.739 $ | -8,2 % | 1 | 179.426 $ | -15.128 $ | -7,8 % | 1 | 194.554 $ | -7.274 $ | -3,6 % | 1 | |||||
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | → 0 | 154.201 $ | -14.492 $ | -8,6 % | 1 | 168.693 $ | -4.886 $ | -2,8 % | 1 | 173.579 $ | -7.213 $ | -4,0 % | 1 | 180.792 $ | +180.792 $ | 1 | ||
| WESTERN ASSET HIGH INCOME FUND II INC. | HIX | → 0 | 165.386 $ | +2.111 $ | +1,3 % | 1 | 163.275 $ | -4.482 $ | -2,7 % | 1 | 167.757 $ | -2.762 $ | -1,6 % | 1 | 170.519 $ | +3.794 $ | +2,3 % | 1 | |
| Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | → 0 | 153.851 $ | +5.039 $ | +3,4 % | 1 | 148.812 $ | +20.048 $ | +15,6 % | 1 | 128.764 $ | -2.484 $ | -1,9 % | 1 | 131.248 $ | -3.279 $ | -2,4 % | 1 | |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | → 0 | 151.964 $ | +12.357 $ | +8,9 % | 1 | 139.607 $ | -7.046 $ | -4,8 % | 1 | 146.653 $ | +1.838 $ | +1,3 % | 1 | 144.815 $ | +3.166 $ | +2,2 % | 1 | |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | CLOV | → 0 | Schwach | 145.499 $ | +145.499 $ | 1 | |||||||||||||
| BlackRock Enhanced Equity Dividend Trust | BDJ | → 0 | 117.095 $ | +11.624 $ | +11,0 % | 1 | 105.471 $ | -10.523 $ | -9,1 % | 1 | 115.994 $ | +5.139 $ | +4,6 % | 1 | 110.855 $ | +2.080 $ | +1,9 % | 1 | |
| Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | PFO | → 0 | 109.251 $ | +2.364 $ | +2,2 % | 1 | 106.887 $ | -4.847 $ | -4,3 % | 1 | 111.734 $ | -3.193 $ | -2,8 % | 1 | 114.927 $ | +5.557 $ | +5,1 % | 1 | |
| Cornerstone Strategic Investment Fund, Inc. | CLM | → 0 | 105.900 $ | +9.667 $ | +10,0 % | 1 | 96.233 $ | -8.403 $ | -8,0 % | 1 | 104.636 $ | +6.888 $ | +7,0 % | 1 | 97.748 $ | +4.788 $ | +5,2 % | 1 | |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | → 0 | 66.668 $ | +1.346 $ | +2,1 % | 1 | 65.322 $ | +65.322 $ | 1 | ||||||||||
| FutureFuel Corp. | FF | → 0 | Neutral | 64.775 $ | +24.045 $ | +59,0 % | 1 | 40.730 $ | -8.936 $ | -18,0 % | 1 | 49.666 $ | -10.386 $ | -17,3 % | 1 | 60.052 $ | -273 $ | -0,5 % | 1 |
| 699.953.321 $ | +352.740.140 $ | +177,4 % | 302 | 364.258.754 $ | +46.257.305 $ | +38,8 % | 181 | 313.783.913 $ | +24.345.056 $ | +64,5 % | 154 | 286.789.117 $ | +20.262.028 $ | +87,0 % | 155 | ||||