| 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 | ||||
| 505.160.744 $ | +53.125.117 $ | +68,5 % | 199 | 419.863.332 $ | +36.174.017 $ | +129,8 % | 177 | 417.246.129 $ | +50.177.952 $ | +39,4 % | 179 | 329.368.775 $ | +54.541.174 $ | +13,6 % | 159 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 52.859.051 $ | +9.514.586 $ | +22,0 % | 1 | 43.344.465 $ | -2.943.709 $ | -6,4 % | 1 | 46.288.174 $ | +36.616.827 $ | +378,6 % | 1 | 9.671.347 $ | +2.057.092 $ | +27,0 % | 1 |
| ISHARES TR | → 0 | 44.305.348 $ | +43.772.654 $ | +8.217,2 % | 1 | 35.547.253 $ | +35.307.985 $ | +14.756,7 % | 1 | 36.231.538 $ | +33.301.012 $ | +1.136,3 % | 1 | 34.546.018 $ | +21.629.525 $ | +167,5 % | 1 | ||
| iSHARES TRUST | → 0 | 32.041.694 $ | +2.367.115 $ | +8,0 % | 1 | 29.674.579 $ | +204.267 $ | +0,7 % | 1 | 29.470.312 $ | +1.854.844 $ | +6,7 % | 1 | 27.615.468 $ | +2.126.075 $ | +8,3 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 24.550.872 $ | +3.439.928 $ | +16,3 % | 1 | 21.110.944 $ | +243.436 $ | +1,2 % | 1 | 20.867.508 $ | +1.477.952 $ | +7,6 % | 1 | 19.389.556 $ | +2.138.601 $ | +12,4 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 19.366.679 $ | +1.097.286 $ | +6,0 % | 1 | 18.269.393 $ | +1.674.411 $ | +10,1 % | 1 | 16.594.982 $ | +743.483 $ | +4,7 % | 1 | 15.851.499 $ | +591.134 $ | +3,9 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 18.717.722 $ | +9.811.591 $ | +110,2 % | 1 | 15.482.527 $ | +15.234.844 $ | +6.150,9 % | 1 | 14.462.628 $ | +13.907.933 $ | +2.507,3 % | 1 | 12.916.493 $ | +6.573.519 $ | +103,6 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 11.330.030 $ | +3.902.401 $ | +52,5 % | 1 | 7.427.629 $ | -107.945 $ | -1,4 % | 1 | 7.535.574 $ | +1.603.407 $ | +27,0 % | 1 | 5.932.167 $ | +233.357 $ | +4,1 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 10.922.914 $ | +2.546.331 $ | +30,4 % | 1 | 8.376.583 $ | -967.852 $ | -10,4 % | 1 | 9.344.435 $ | +1.167.786 $ | +14,3 % | 1 | 8.176.649 $ | +428.680 $ | +5,5 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 10.570.593 $ | +2.486.852 $ | +30,8 % | 1 | 8.083.741 $ | +2.351.118 $ | +41,0 % | 1 | 5.732.623 $ | +276.442 $ | +5,1 % | 1 | 5.456.181 $ | +862.304 $ | +18,8 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 9.713.917 $ | +857.520 $ | +9,7 % | 1 | 8.856.397 $ | +1.415.355 $ | +19,0 % | 1 | 7.441.042 $ | +240.960 $ | +3,3 % | 1 | 7.200.082 $ | +1.644.846 $ | +29,6 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 8.768.965 $ | +1.104.336 $ | +14,4 % | 1 | 7.664.629 $ | -1.643.214 $ | -17,7 % | 1 | 9.307.843 $ | +1.144.349 $ | +14,0 % | 1 | 8.163.494 $ | +338.237 $ | +4,3 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 8.906.131 $ | +3.550.256 $ | +66,3 % | 1 | 7.429.382 $ | +4.481.517 $ | +152,0 % | 1 | 6.907.991 $ | -27.638.027 $ | -80,0 % | 1 | 6.342.974 $ | +3.623.966 $ | +133,3 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 8.591.229 $ | +2.126.342 $ | +32,9 % | 1 | 6.464.887 $ | -2.389.435 $ | -27,0 % | 1 | 8.854.322 $ | +2.193.520 $ | +32,9 % | 1 | 6.660.802 $ | +268.555 $ | +4,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 8.796.691 $ | +2.459.021 $ | +38,8 % | 1 | 6.337.670 $ | +1.128.092 $ | +21,7 % | 1 | 5.209.578 $ | +2.179.404 $ | +71,9 % | 1 | 3.030.174 $ | +617.383 $ | +25,6 % | 1 |
| PROSHARES TRUST | → 0 | 7.743.777 $ | +1.051.019 $ | +15,7 % | 1 | 6.692.758 $ | +256.140 $ | +4,0 % | 1 | 6.436.618 $ | +263.695 $ | +4,3 % | 1 | 6.172.923 $ | +316.994 $ | +5,4 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 5.460.160 $ | -1.299.480 $ | -19,2 % | 1 | 6.759.640 $ | +2.011.658 $ | +42,4 % | 1 | 4.747.982 $ | +755.814 $ | +18,9 % | 1 | 3.992.168 $ | +221.405 $ | +5,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 6.259.641 $ | +2.752.934 $ | +78,5 % | 1 | 3.506.707 $ | -638.141 $ | -15,4 % | 1 | 4.144.848 $ | +1.870.239 $ | +82,2 % | 1 | 2.274.609 $ | +280.612 $ | +14,1 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 5.998.131 $ | +407.805 $ | +7,3 % | 1 | 5.590.326 $ | +512.864 $ | +10,1 % | 1 | 5.077.462 $ | +1.069.504 $ | +26,7 % | 1 | 4.007.958 $ | -217.534 $ | -5,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 5.797.019 $ | +1.490.730 $ | +34,6 % | 1 | 4.306.289 $ | +133.651 $ | +3,2 % | 1 | 4.172.638 $ | +1.506.080 $ | +56,5 % | 1 | 2.666.558 $ | -164.331 $ | -5,8 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 5.730.445 $ | +578.866 $ | +11,2 % | 1 | 5.151.579 $ | +856.014 $ | +19,9 % | 1 | 4.295.565 $ | +1.392.263 $ | +48,0 % | 1 | 2.903.302 $ | +559.641 $ | +23,9 % | 1 |
| VANGUARD STAR FDS | → 0 | 5.355.875 $ | -38.949.473 $ | -87,9 % | 1 | 4.402.042 $ | -3.027.340 $ | -40,7 % | 1 | ||||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 4.817.381 $ | +266.212 $ | +5,8 % | 1 | 4.551.169 $ | -26.079 $ | -0,6 % | 1 | 4.577.248 $ | -315.752 $ | -6,5 % | 1 | 4.893.000 $ | +40.980 $ | +0,8 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 4.866.352 $ | +672.260 $ | +16,0 % | 1 | 4.194.092 $ | -488.847 $ | -10,4 % | 1 | 4.682.939 $ | +3.526.222 $ | +304,8 % | 1 | 1.156.717 $ | +414.028 $ | +55,7 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 3.972.205 $ | -16.804 $ | -0,4 % | 1 | 3.989.009 $ | -395.988 $ | -9,0 % | 1 | 4.384.997 $ | -383.833 $ | -8,0 % | 1 | 4.768.830 $ | +477.917 $ | +11,1 % | 1 |
| VANGUARD GROUP INC | → 0 | 4.494.485 $ | +3.549.475 $ | +375,6 % | 1 | 945.010 $ | -1.414.843 $ | -60,0 % | 1 | 2.359.853 $ | +2.359.853 $ | 1 | |||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 4.482.766 $ | +1.727.077 $ | +62,7 % | 1 | 2.755.689 $ | -1.243.578 $ | -31,1 % | 1 | 3.999.267 $ | +2.015.159 $ | +101,6 % | 1 | 1.984.108 $ | +375.854 $ | +23,4 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 4.341.535 $ | +1.713.609 $ | +65,2 % | 1 | 2.627.926 $ | +632.725 $ | +31,7 % | 1 | 1.995.201 $ | -65.839 $ | -3,2 % | 1 | 2.061.040 $ | +904.379 $ | +78,2 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 4.057.315 $ | +3.406.961 $ | +523,9 % | 1 | 2.947.865 $ | +2.444.340 $ | +485,4 % | 1 | 2.930.526 $ | -11.532.102 $ | -79,7 % | 1 | 2.719.008 $ | +2.311.533 $ | +567,3 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.934.944 $ | +1.439.065 $ | +57,7 % | 1 | 2.495.879 $ | -177.152 $ | -6,6 % | 1 | 2.673.031 $ | +85.398 $ | +3,3 % | 1 | 2.587.633 $ | +152.160 $ | +6,2 % | 1 | |
| Moloney Securities Asset Management, LLC | → 0 | 3.912.689 $ | +713.749 $ | +22,3 % | 1 | 3.198.940 $ | +253.502 $ | +8,6 % | 1 | 2.945.438 $ | +75.169 $ | +2,6 % | 1 | 2.870.269 $ | +1.401.504 $ | +95,4 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 3.770.109 $ | +2.230.704 $ | +144,9 % | 1 | 1.539.405 $ | +287.998 $ | +23,0 % | 1 | 1.251.407 $ | +484.149 $ | +63,1 % | 1 | 767.258 $ | +194.697 $ | +34,0 % | 1 |
| REALTY INCOME CORP | O | → 0 | Stark | 3.709.173 $ | +88.357 $ | +2,4 % | 1 | 3.620.816 $ | +347.466 $ | +10,6 % | 1 | 3.273.350 $ | +6.435 $ | +0,2 % | 1 | 3.266.915 $ | +170.896 $ | +5,5 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 3.428.117 $ | +1.037.911 $ | +43,4 % | 1 | 2.390.206 $ | +466.875 $ | +24,3 % | 1 | 1.923.331 $ | +738.090 $ | +62,3 % | 1 | 1.185.241 $ | +222.868 $ | +23,2 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 2.818.921 $ | -539.092 $ | -16,1 % | 1 | 3.358.013 $ | +967.060 $ | +40,4 % | 1 | 2.390.953 $ | -19.102 $ | -0,8 % | 1 | 2.410.055 $ | +117.425 $ | +5,1 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 3.346.282 $ | +216.582 $ | +6,9 % | 1 | 3.129.700 $ | +61.255 $ | +2,0 % | 1 | 3.068.445 $ | +377.414 $ | +14,0 % | 1 | 2.691.031 $ | -50.283 $ | -1,8 % | 1 |
| VISA INC. | V | → 0 | Neutral | 3.301.910 $ | +696.942 $ | +26,8 % | 1 | 2.604.968 $ | -171.151 $ | -6,2 % | 1 | 2.776.119 $ | +734.774 $ | +36,0 % | 1 | 2.041.345 $ | -80.484 $ | -3,8 % | 1 |
| CME GROUP INC. | CME | → 0 | Sehr stark | 2.404.176 $ | -780.583 $ | -24,5 % | 1 | 3.184.759 $ | +269.357 $ | +9,2 % | 1 | 2.915.402 $ | +39.229 $ | +1,4 % | 1 | 2.876.173 $ | -57.802 $ | -2,0 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 3.058.456 $ | +443.446 $ | +17,0 % | 1 | 2.615.010 $ | -257.471 $ | -9,0 % | 1 | 2.872.481 $ | +551.886 $ | +23,8 % | 1 | 2.320.595 $ | -342.341 $ | -12,9 % | 1 |
| GABELLI DIVIDEND & INCOME TRUST | GDV | → 0 | 2.967.826 $ | +259.441 $ | +9,6 % | 1 | 2.708.385 $ | -54.143 $ | -2,0 % | 1 | 2.762.528 $ | +70.798 $ | +2,6 % | 1 | 2.691.730 $ | +369.489 $ | +15,9 % | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.827.564 $ | +1.184.206 $ | +72,1 % | 1 | 1.643.358 $ | -800.537 $ | -32,8 % | 1 | 2.443.895 $ | +1.751.046 $ | +252,7 % | 1 | 692.849 $ | +90.429 $ | +15,0 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 2.757.050 $ | +74 $ | +0,0 % | 1 | 2.756.976 $ | +330.278 $ | +13,6 % | 1 | 2.426.698 $ | +800.134 $ | +49,2 % | 1 | 1.626.564 $ | +202.725 $ | +14,2 % | 1 |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 2.662.916 $ | -83.244 $ | -3,0 % | 1 | 2.746.160 $ | +125.981 $ | +4,8 % | 1 | 2.620.179 $ | +56.160 $ | +2,2 % | 1 | 2.564.019 $ | +1.474 $ | +0,1 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 2.728.856 $ | +356.280 $ | +15,0 % | 1 | 2.372.576 $ | +179.846 $ | +8,2 % | 1 | 2.192.730 $ | +1.058.065 $ | +93,2 % | 1 | 1.134.665 $ | +144.503 $ | +14,6 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 2.338.583 $ | -99.620 $ | -4,1 % | 1 | 2.438.203 $ | -55.899 $ | -2,2 % | 1 | 2.494.102 $ | +109.038 $ | +4,6 % | 1 | 2.385.064 $ | -354.118 $ | -12,9 % | 1 |
| SVB WEALTH LLC | → 0 | 1.629.536 $ | -820.877 $ | -33,5 % | 1 | 2.450.413 $ | +30.362 $ | +1,3 % | 1 | 2.420.051 $ | -70.759 $ | -2,8 % | 1 | 2.490.810 $ | -458.382 $ | -15,5 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 2.387.192 $ | +344.178 $ | +16,8 % | 1 | 2.043.014 $ | +403.621 $ | +24,6 % | 1 | 1.639.393 $ | +158.153 $ | +10,7 % | 1 | 1.481.240 $ | -73.993 $ | -4,8 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 1.193.557 $ | -79.350 $ | -6,2 % | 1 | 1.272.907 $ | -945.096 $ | -42,6 % | 1 | 2.218.003 $ | +200.034 $ | +9,9 % | 1 | 2.017.969 $ | +78.981 $ | +4,1 % | 1 |
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 2.210.929 $ | +460.951 $ | +26,3 % | 1 | 1.749.978 $ | -217.151 $ | -11,0 % | 1 | 1.967.129 $ | -14.439 $ | -0,7 % | 1 | 1.981.568 $ | +118.539 $ | +6,4 % | 1 |
| Capital Group Dividend Value ETF | → 0 | 2.210.714 $ | +421.096 $ | +23,5 % | 1 | 1.789.618 $ | +222.939 $ | +14,2 % | 1 | 1.566.679 $ | +658.537 $ | +72,5 % | 1 | 908.142 $ | +97.254 $ | +12,0 % | 1 | ||
| UGI CORP /PA/ | UGI | → 0 | Neutral | 1.961.458 $ | -96.563 $ | -4,7 % | 1 | 2.058.021 $ | -49.288 $ | -2,3 % | 1 | 2.107.309 $ | +239.660 $ | +12,8 % | 1 | 1.867.649 $ | -177.443 $ | -8,7 % | 1 |
| Nuveen Preferred & Income Opportunities Fund | JPC | → 0 | 1.898.785 $ | -3.100 $ | -0,2 % | 1 | 1.901.885 $ | -197.108 $ | -9,4 % | 1 | 2.098.993 $ | +18.112 $ | +0,9 % | 1 | 2.080.881 $ | +312.844 $ | +17,7 % | 1 | |
| SOUTHERN CO | SO | → 0 | Neutral | 2.073.940 $ | -6.356 $ | -0,3 % | 1 | 2.080.296 $ | +207.066 $ | +11,1 % | 1 | 1.873.230 $ | -148.783 $ | -7,4 % | 1 | 2.022.013 $ | +62.728 $ | +3,2 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.020.238 $ | +788.958 $ | +64,1 % | 1 | 1.231.280 $ | -202.991 $ | -14,2 % | 1 | 1.434.271 $ | +380.871 $ | +36,2 % | 1 | 1.053.400 $ | -22.821 $ | -2,1 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.889.593 $ | -98.084 $ | -4,9 % | 1 | 1.987.677 $ | +568.609 $ | +40,1 % | 1 | 1.419.068 $ | +209.830 $ | +17,4 % | 1 | 1.209.238 $ | +112.301 $ | +10,2 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 1.987.131 $ | +872.251 $ | +78,2 % | 1 | 1.114.880 $ | -589.233 $ | -34,6 % | 1 | 1.704.113 $ | +969.179 $ | +131,9 % | 1 | 734.934 $ | +4.599 $ | +0,6 % | 1 | |
| OLD SECOND BANCORP INC | OSBC | → 0 | Stark | 1.978.142 $ | +268.050 $ | +15,7 % | 1 | 1.710.092 $ | +55.985 $ | +3,4 % | 1 | 1.654.107 $ | +187.890 $ | +12,8 % | 1 | 1.466.217 $ | -38.596 $ | -2,6 % | 1 |
| Ancora Advisors LLC | → 0 | 1.695.755 $ | -136.842 $ | -7,5 % | 1 | 1.832.597 $ | -124.960 $ | -6,4 % | 1 | 1.957.557 $ | +84.105 $ | +4,5 % | 1 | 1.873.452 $ | +76.776 $ | +4,3 % | 1 | ||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 1.707.475 $ | -159.610 $ | -8,5 % | 1 | 1.867.085 $ | -26.986 $ | -1,4 % | 1 | 1.894.071 $ | +48.702 $ | +2,6 % | 1 | 1.845.369 $ | +216.178 $ | +13,3 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 1.805.494 $ | -59.274 $ | -3,2 % | 1 | 1.864.768 $ | +209.606 $ | +12,7 % | 1 | 1.655.162 $ | -62.839 $ | -3,7 % | 1 | 1.718.001 $ | +80.215 $ | +4,9 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.785.849 $ | +79.152 $ | +4,6 % | 1 | 1.706.697 $ | -26.292 $ | -1,5 % | 1 | 1.732.989 $ | +25.677 $ | +1,5 % | 1 | 1.707.312 $ | +67.676 $ | +4,1 % | 1 |
| Energy Transfer LP | ET | → 0 | 1.759.330 $ | +311.012 $ | +21,5 % | 1 | 1.448.318 $ | -62.729 $ | -4,2 % | 1 | 1.511.047 $ | +467.565 $ | +44,8 % | 1 | 1.043.482 $ | +7.668 $ | +0,7 % | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.695.579 $ | +400.844 $ | +31,0 % | 1 | 1.294.735 $ | -217.662 $ | -14,4 % | 1 | 1.512.397 $ | +498.218 $ | +49,1 % | 1 | 1.014.179 $ | +138.066 $ | +15,8 % | 1 |
| BlackRock ETF Trust | → 0 | 1.666.952 $ | +250.929 $ | +17,7 % | 1 | 1.416.023 $ | -118.728 $ | -7,7 % | 1 | 1.534.751 $ | +175.577 $ | +12,9 % | 1 | 1.359.174 $ | +71.365 $ | +5,5 % | 1 | ||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.661.474 $ | +646.707 $ | +63,7 % | 1 | 1.014.767 $ | -149.129 $ | -12,8 % | 1 | 1.163.896 $ | +2.790 $ | +0,2 % | 1 | 1.161.106 $ | +152.730 $ | +15,1 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 1.373.004 $ | -268.190 $ | -16,3 % | 1 | 1.641.194 $ | +297.664 $ | +22,2 % | 1 | 1.343.530 $ | +126.720 $ | +10,4 % | 1 | 1.216.810 $ | +49.954 $ | +4,3 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 1.286.051 $ | -332.741 $ | -20,6 % | 1 | 1.618.792 $ | +148.790 $ | +10,1 % | 1 | 1.470.002 $ | +102.176 $ | +7,5 % | 1 | 1.367.826 $ | +310.192 $ | +29,3 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.268.590 $ | -96.104 $ | -7,0 % | 1 | 1.364.694 $ | -135.675 $ | -9,0 % | 1 | 1.500.369 $ | -73.500 $ | -4,7 % | 1 | 1.573.869 $ | +76.725 $ | +5,1 % | 1 |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 1.552.107 $ | +306.885 $ | +24,6 % | 1 | 1.245.222 $ | +117.116 $ | +10,4 % | 1 | 1.128.106 $ | +235.908 $ | +26,4 % | 1 | 892.198 $ | +80.897 $ | +10,0 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 1.339.370 $ | +57.998 $ | +4,5 % | 1 | 1.281.372 $ | -201.025 $ | -13,6 % | 1 | 1.482.397 $ | +701.953 $ | +89,9 % | 1 | 780.444 $ | +30.234 $ | +4,0 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 1.460.195 $ | +147.965 $ | +11,3 % | 1 | 1.312.230 $ | -124.907 $ | -8,7 % | 1 | 1.437.137 $ | +141.321 $ | +10,9 % | 1 | 1.295.816 $ | -13.006 $ | -1,0 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 370.419 $ | -952.727 $ | -72,0 % | 1 | 1.323.146 $ | -132.835 $ | -9,1 % | 1 | 1.455.981 $ | +24.810 $ | +1,7 % | 1 | 1.431.171 $ | +121.267 $ | +9,3 % | 1 |
| SSGA Active Trust | → 0 | 276.456 $ | -754 $ | -0,3 % | 1 | 277.210 $ | -1.099.002 $ | -79,9 % | 1 | 1.376.212 $ | +12.706 $ | +0,9 % | 1 | 1.363.506 $ | +39.612 $ | +3,0 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 1.089.300 $ | -214.048 $ | -16,4 % | 1 | 1.303.348 $ | +35.156 $ | +2,8 % | 1 | 1.268.192 $ | +181.876 $ | +16,7 % | 1 | 1.086.316 $ | +182.800 $ | +20,2 % | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.284.794 $ | +77.785 $ | +6,4 % | 1 | 1.207.009 $ | +227.460 $ | +23,2 % | 1 | 979.549 $ | +395.725 $ | +67,8 % | 1 | 583.824 $ | +86.746 $ | +17,5 % | 1 |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 1.282.235 $ | -2.775.080 $ | -68,4 % | 1 | 239.268 $ | -4.162.774 $ | -94,6 % | 1 | 247.683 $ | -35.983.855 $ | -99,3 % | 1 | ||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.252.442 $ | +868.366 $ | +226,1 % | 1 | 384.076 $ | +49.344 $ | +14,7 % | 1 | 334.732 $ | +334.732 $ | 1 | |||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 1.212.546 $ | +351.787 $ | +40,9 % | 1 | 860.759 $ | +39.047 $ | +4,8 % | 1 | 821.712 $ | -34.110 $ | -4,0 % | 1 | 855.822 $ | +855.822 $ | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 872.126 $ | +335.398 $ | +62,5 % | 1 | 536.728 $ | -657.620 $ | -55,1 % | 1 | 1.194.348 $ | +442.683 $ | +58,9 % | 1 | 751.665 $ | +95.159 $ | +14,5 % | 1 |
| Capital Group Global Growth Equity ETF | → 0 | 1.186.256 $ | +383.407 $ | +47,8 % | 1 | 802.849 $ | -134.052 $ | -14,3 % | 1 | 936.901 $ | +185.229 $ | +24,6 % | 1 | 751.672 $ | +259.782 $ | +52,8 % | 1 | ||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.164.357 $ | +4.008 $ | +0,3 % | 1 | 1.160.349 $ | +195.032 $ | +20,2 % | 1 | 965.317 $ | +276.947 $ | +40,2 % | 1 | 688.370 $ | +44.791 $ | +7,0 % | 1 |
| Shell plc | SHEL | → 0 | Stark | 1.145.576 $ | +93.095 $ | +8,8 % | 1 | 1.052.481 $ | +291.963 $ | +38,4 % | 1 | 760.518 $ | +150.653 $ | +24,7 % | 1 | 609.865 $ | +6.029 $ | +1,0 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.070.739 $ | +205.257 $ | +23,7 % | 1 | 865.482 $ | -89.014 $ | -9,3 % | 1 | 954.496 $ | +88.223 $ | +10,2 % | 1 | 866.273 $ | +177.792 $ | +25,8 % | 1 |
| World Gold Trust | GLDM | → 0 | 809.131 $ | -156.328 $ | -16,2 % | 1 | 965.459 $ | -81.006 $ | -7,7 % | 1 | 1.046.465 $ | +151.159 $ | +16,9 % | 1 | 895.306 $ | +171.965 $ | +23,8 % | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 1.043.994 $ | +161.264 $ | +18,3 % | 1 | 882.730 $ | +95.373 $ | +12,1 % | 1 | 787.357 $ | -113.089 $ | -12,6 % | 1 | 900.446 $ | +291.421 $ | +47,9 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Stark | 1.002.234 $ | -29.187 $ | -2,8 % | 1 | 1.031.421 $ | +89.840 $ | +9,5 % | 1 | 941.581 $ | +59.692 $ | +6,8 % | 1 | 881.889 $ | +140.137 $ | +18,9 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 1.008.197 $ | +641.946 $ | +175,3 % | 1 | 366.251 $ | +12.876 $ | +3,6 % | 1 | 353.375 $ | +50.199 $ | +16,6 % | 1 | 303.176 $ | +7.596 $ | +2,6 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 241.496 $ | -97.427 $ | -28,7 % | 1 | 338.923 $ | -662.849 $ | -66,2 % | 1 | 1.001.772 $ | +133.393 $ | +15,4 % | 1 | 868.379 $ | +445.483 $ | +105,3 % | 1 | ||
| HARBOUR INVESTMENTS, INC. | → 0 | 982.977 $ | +982.977 $ | 1 | |||||||||||||||
| COMMERCE BANCSHARES INC /MO/ | CBSH | → 0 | Stark | 980.133 $ | +145.111 $ | +17,4 % | 1 | 835.022 $ | -53.292 $ | -6,0 % | 1 | 888.314 $ | -77.706 $ | -8,0 % | 1 | 966.020 $ | -38.958 $ | -3,9 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 979.924 $ | +979.924 $ | 1 | |||||||||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 508.718 $ | -186.744 $ | -26,9 % | 1 | 695.462 $ | -186.287 $ | -21,1 % | 1 | 881.749 $ | -97.870 $ | -10,0 % | 1 | 979.619 $ | -15.942 $ | -1,6 % | 1 |
| Strategic Education, Inc. | STRA | → 0 | Stark | 850.788 $ | -70.400 $ | -7,6 % | 1 | 921.188 $ | +15.971 $ | +1,8 % | 1 | 905.217 $ | -67.900 $ | -7,0 % | 1 | 973.117 $ | +9.956 $ | +1,0 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 947.071 $ | +35.029 $ | +3,8 % | 1 | 912.042 $ | +60.677 $ | +7,1 % | 1 | 851.365 $ | +162.756 $ | +23,6 % | 1 | 688.609 $ | +56.522 $ | +8,9 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 933.423 $ | -7.092 $ | -0,8 % | 1 | 940.515 $ | -72.315 $ | -7,1 % | 1 | ||||||||
| Guardant Health, Inc. | GH | → 0 | Schwach | 936.487 $ | +356.311 $ | +61,4 % | 1 | 580.176 $ | -128.369 $ | -18,1 % | 1 | 708.545 $ | -94.510 $ | -11,8 % | 1 | 803.055 $ | +134.185 $ | +20,1 % | 1 |
| H&R BLOCK INC | HRB | → 0 | Neutral | 669.370 $ | +111.444 $ | +20,0 % | 1 | 557.926 $ | -212.568 $ | -27,6 % | 1 | 770.494 $ | -126.314 $ | -14,1 % | 1 | 896.808 $ | -76.611 $ | -7,9 % | 1 |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 893.292 $ | +13.094 $ | +1,5 % | 1 | 880.198 $ | -7.669 $ | -0,9 % | 1 | 887.867 $ | -94.987 $ | -9,7 % | 1 | ||||
| FEDERAL REALTY INVESTMENT TRUST | FRT | → 0 | Neutral | 851.859 $ | +147.049 $ | +20,9 % | 1 | 704.810 $ | +35.901 $ | +5,4 % | 1 | 668.909 $ | -4.803 $ | -0,7 % | 1 | 673.712 $ | +42.028 $ | +6,7 % | 1 |
| Nuveen Quality Municipal Income Fund | NAD | → 0 | 847.758 $ | +77.867 $ | +10,1 % | 1 | 769.891 $ | -34.812 $ | -4,3 % | 1 | 804.703 $ | +93.402 $ | +13,1 % | 1 | 711.301 $ | +24.338 $ | +3,5 % | 1 | |
| DEERE & CO | DE | → 0 | Stark | 818.286 $ | +46.565 $ | +6,0 % | 1 | 771.721 $ | +148.323 $ | +23,8 % | 1 | 623.398 $ | +39.477 $ | +6,8 % | 1 | 583.921 $ | -65.421 $ | -10,1 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 767.760 $ | -34.760 $ | -4,3 % | 1 | 802.520 $ | +103.912 $ | +14,9 % | 1 | 698.608 $ | +171.963 $ | +32,7 % | 1 | ||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 796.314 $ | +391.331 $ | +96,6 % | 1 | 404.983 $ | +86.425 $ | +27,1 % | 1 | 318.558 $ | +21.992 $ | +7,4 % | 1 | 296.566 $ | +21.674 $ | +7,9 % | 1 |
| Dimensional ETF Trust | → 0 | 482.191 $ | -215.606 $ | -30,9 % | 1 | 697.797 $ | -81.540 $ | -10,5 % | 1 | 779.337 $ | -14.785 $ | -1,9 % | 1 | 794.122 $ | +14.742 $ | +1,9 % | 1 | ||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 787.023 $ | +62.945 $ | +8,7 % | 1 | 724.078 $ | -66.645 $ | -8,4 % | 1 | 790.723 $ | +15.572 $ | +2,0 % | 1 | 775.151 $ | +36.493 $ | +4,9 % | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 582.887 $ | -129.501 $ | -18,2 % | 1 | 712.388 $ | -70.423 $ | -9,0 % | 1 | 782.811 $ | +782.811 $ | 1 | |||||
| MAI Capital Management | → 0 | 776.916 $ | +119.762 $ | +18,2 % | 1 | 657.154 $ | -64.557 $ | -8,9 % | 1 | 721.711 $ | -3.381 $ | -0,5 % | 1 | 725.092 $ | +64.844 $ | +9,8 % | 1 | ||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 771.683 $ | +215.881 $ | +38,8 % | 1 | 555.802 $ | +156.172 $ | +39,1 % | 1 | 399.630 $ | +143.011 $ | +55,7 % | 1 | 256.619 $ | +40.590 $ | +18,8 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 598.026 $ | -158.206 $ | -20,9 % | 1 | 756.232 $ | +226.273 $ | +42,7 % | 1 | 529.959 $ | +8.457 $ | +1,6 % | 1 | 521.502 $ | +26.819 $ | +5,4 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 471.472 $ | -268.765 $ | -36,3 % | 1 | 740.237 $ | +108.061 $ | +17,1 % | 1 | 632.176 $ | +12.386 $ | +2,0 % | 1 | 619.790 $ | -55.790 $ | -8,3 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 739.864 $ | +148.190 $ | +25,0 % | 1 | 591.674 $ | -51.694 $ | -8,0 % | 1 | 643.368 $ | +41.239 $ | +6,8 % | 1 | 602.129 $ | -18.383 $ | -3,0 % | 1 |
| VANGUARD WORLD FUND | → 0 | 725.449 $ | +329.136 $ | +83,0 % | 1 | 396.313 $ | -30.676 $ | -7,2 % | 1 | 426.989 $ | +8.896 $ | +2,1 % | 1 | 418.093 $ | +31.064 $ | +8,0 % | 1 | ||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 721.200 $ | +54.286 $ | +8,1 % | 1 | 666.914 $ | +11.252 $ | +1,7 % | 1 | 655.662 $ | +53.838 $ | +8,9 % | 1 | 601.824 $ | +13.211 $ | +2,2 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 717.753 $ | +257.641 $ | +56,0 % | 1 | 460.112 $ | +67.678 $ | +17,2 % | 1 | 392.434 $ | +180.454 $ | +85,1 % | 1 | ||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 698.161 $ | +35.403 $ | +5,3 % | 1 | 662.758 $ | +91.238 $ | +16,0 % | 1 | 571.520 $ | -64.786 $ | -10,2 % | 1 | 636.306 $ | +72.181 $ | +12,8 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 570.515 $ | -81.849 $ | -12,5 % | 1 | 652.364 $ | -44.844 $ | -6,4 % | 1 | 697.208 $ | +100.933 $ | +16,9 % | 1 | 596.275 $ | +27.161 $ | +4,8 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 680.108 $ | +108.369 $ | +19,0 % | 1 | 571.739 $ | +326.808 $ | +133,4 % | 1 | 244.931 $ | -38.014 $ | -13,4 % | 1 | 282.945 $ | -33.090 $ | -10,5 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 664.720 $ | +664.720 $ | 1 | ||||||||||||||
| BlackRock Finance, Inc. | → 0 | 652.692 $ | +232.492 $ | +55,3 % | 1 | 420.200 $ | +420.200 $ | 1 | |||||||||||
| CAPITAL GROUP GLOBAL EQUITY | → 0 | 650.354 $ | -34.896.899 $ | -98,2 % | 1 | 503.525 $ | -14.979.002 $ | -96,7 % | 1 | 554.695 $ | -6.353.296 $ | -92,0 % | 1 | 407.475 $ | -2.031.174 $ | -83,3 % | 1 | ||
| BOEING CO | BA | → 0 | Neutral | 610.229 $ | +74.042 $ | +13,8 % | 1 | 536.187 $ | -65.018 $ | -10,8 % | 1 | 601.205 $ | +28.824 $ | +5,0 % | 1 | 572.381 $ | +32.422 $ | +6,0 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 603.218 $ | +53.617 $ | +9,8 % | 1 | 549.601 $ | +45.675 $ | +9,1 % | 1 | 503.926 $ | +6.299 $ | +1,3 % | 1 | 497.627 $ | +76.980 $ | +18,3 % | 1 |
| Phillips 66 | PSX | → 0 | Stark | 549.373 $ | -44.271 $ | -7,5 % | 1 | 593.644 $ | +164.222 $ | +38,2 % | 1 | 429.422 $ | -28.739 $ | -6,3 % | 1 | 458.161 $ | +50.415 $ | +12,4 % | 1 |
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 589.321 $ | +277.062 $ | +88,7 % | 1 | 312.259 $ | -103.172 $ | -24,8 % | 1 | 415.431 $ | +67.461 $ | +19,4 % | 1 | 347.970 $ | +59.265 $ | +20,5 % | 1 |
| Capital Group Core Equity ETF | → 0 | 588.693 $ | +227.622 $ | +63,0 % | 1 | 361.071 $ | -26.062 $ | -6,7 % | 1 | 387.133 $ | -80.862 $ | -17,3 % | 1 | 467.995 $ | +91.863 $ | +24,4 % | 1 | ||
| United Airlines Holdings, Inc. | UAL | → 0 | Stark | 579.181 $ | +192.487 $ | +49,8 % | 1 | 386.694 $ | -70.091 $ | -15,3 % | 1 | 456.785 $ | +456.785 $ | 1 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 576.599 $ | +52.388 $ | +10,0 % | 1 | 524.211 $ | -30.824 $ | -5,6 % | 1 | 555.035 $ | +124.324 $ | +28,9 % | 1 | 430.711 $ | +62.505 $ | +17,0 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Stark | 519.944 $ | -54.236 $ | -9,4 % | 1 | 574.180 $ | +149.198 $ | +35,1 % | 1 | 424.982 $ | +141.258 $ | +49,8 % | 1 | 283.724 $ | +4.705 $ | +1,7 % | 1 |
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 570.066 $ | +570.066 $ | 1 | |||||||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 471.267 $ | +3.921 $ | +0,8 % | 1 | 467.346 $ | -100.319 $ | -17,7 % | 1 | 567.665 $ | +6.141 $ | +1,1 % | 1 | 561.524 $ | -40.557 $ | -6,7 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 566.479 $ | +566.479 $ | 1 | |||||||||||||
| Public Storage | PSA | → 0 | Stark | 564.682 $ | +84.683 $ | +17,6 % | 1 | 479.999 $ | +24.057 $ | +5,3 % | 1 | 455.942 $ | -59.078 $ | -11,5 % | 1 | 515.020 $ | +515.020 $ | 1 | |
| TANGER INC. | SKT | → 0 | Neutral | 564.421 $ | +36.100 $ | +6,8 % | 1 | 528.321 $ | +9.484 $ | +1,8 % | 1 | 518.837 $ | -8.661 $ | -1,6 % | 1 | 527.498 $ | +50.817 $ | +10,7 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 359.290 $ | -197.109 $ | -35,4 % | 1 | 556.399 $ | +81.825 $ | +17,2 % | 1 | 474.574 $ | +112.249 $ | +31,0 % | 1 | 362.325 $ | +742 $ | +0,2 % | 1 |
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 555.258 $ | +347.714 $ | +167,5 % | 1 | 207.544 $ | -8.414 $ | -3,9 % | 1 | 215.958 $ | -17.927 $ | -7,7 % | 1 | ||||
| RENTOKIL INITIAL PLC /FI | RTO | → 0 | 553.278 $ | +27.390 $ | +5,2 % | 1 | |||||||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 280.100 $ | -27.214 $ | -8,9 % | 1 | 307.314 $ | -73.053 $ | -19,2 % | 1 | 380.367 $ | -169.404 $ | -30,8 % | 1 | 549.771 $ | -21.177 $ | -3,7 % | 1 |
| American Homes 4 Rent | AMH | → 0 | Stark | 547.884 $ | +94.324 $ | +20,8 % | 1 | 453.560 $ | -28.454 $ | -5,9 % | 1 | 482.014 $ | -19.330 $ | -3,9 % | 1 | 501.344 $ | +501.344 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 441.596 $ | +26.776 $ | +6,5 % | 1 | 414.820 $ | -116.422 $ | -21,9 % | 1 | 531.242 $ | -7.416 $ | -1,4 % | 1 | 538.658 $ | -36.302 $ | -6,3 % | 1 |
| HEALTHPEAK PROPERTIES, INC. | DOC | → 0 | Neutral | 536.626 $ | +124.578 $ | +30,2 % | 1 | 412.048 $ | +22.285 $ | +5,7 % | 1 | 389.763 $ | -73.054 $ | -15,8 % | 1 | 462.817 $ | +462.817 $ | 1 | |
| NORTHERN LTS FD TR III | → 0 | 532.694 $ | -749.541 $ | -58,5 % | 1 | ||||||||||||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 490.131 $ | +10.942 $ | +2,3 % | 1 | 479.189 $ | +21.264 $ | +4,6 % | 1 | 457.925 $ | -10.843 $ | -2,3 % | 1 | 468.768 $ | +11.781 $ | +2,6 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 477.462 $ | -15.812 $ | -3,2 % | 1 | ||||||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 477.387 $ | +113.936 $ | +31,3 % | 1 | 363.451 $ | +87.846 $ | +31,9 % | 1 | 275.605 $ | +9.962 $ | +3,8 % | 1 | 265.643 $ | +23.294 $ | +9,6 % | 1 |
| MPLX LP | MPLX | → 0 | 472.703 $ | +41.473 $ | +9,6 % | 1 | 431.230 $ | +431.230 $ | 1 | ||||||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 468.573 $ | +468.573 $ | 1 | |||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 462.588 $ | +59.343 $ | +14,7 % | 1 | 403.245 $ | +48.583 $ | +13,7 % | 1 | 354.662 $ | +354.662 $ | 1 | |||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 235.799 $ | -213.263 $ | -47,5 % | 1 | 449.062 $ | +449.062 $ | 1 | |||||||||
| TRI-CONTINENTAL Corp | TY | → 0 | 437.788 $ | +35.995 $ | +9,0 % | 1 | 401.793 $ | -13.610 $ | -3,3 % | 1 | 415.403 $ | -22.993 $ | -5,2 % | 1 | 438.396 $ | +93.492 $ | +27,1 % | 1 | |
| Dutch Bros Inc. | BROS | → 0 | Neutral | 437.682 $ | +141.574 $ | +47,8 % | 1 | 296.108 $ | -43.173 $ | -12,7 % | 1 | 339.281 $ | +134.171 $ | +65,4 % | 1 | ||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 432.561 $ | +34.711 $ | +8,7 % | 1 | 397.850 $ | +47.295 $ | +13,5 % | 1 | 350.555 $ | +6.060 $ | +1,8 % | 1 | 344.495 $ | -150.020 $ | -30,3 % | 1 | ||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 260.369 $ | -164.166 $ | -38,7 % | 1 | 424.535 $ | +158.854 $ | +59,8 % | 1 | 265.681 $ | +265.681 $ | 1 | |||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 424.439 $ | +35.699 $ | +9,2 % | 1 | 388.740 $ | +388.740 $ | 1 | |||||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 400.176 $ | +400.176 $ | 1 | |||||||||||||
| EQUINIX INC | EQIX | → 0 | Neutral | 386.727 $ | +52.465 $ | +15,7 % | 1 | 334.262 $ | +334.262 $ | 1 | |||||||||
| Viatris Inc | VTRS | → 0 | Stark | 376.070 $ | +56.126 $ | +17,5 % | 1 | 319.944 $ | +27.294 $ | +9,3 % | 1 | 292.650 $ | +60.257 $ | +25,9 % | 1 | 232.393 $ | +22.770 $ | +10,9 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 371.863 $ | +65.678 $ | +21,5 % | 1 | 306.185 $ | -510.218 $ | -62,5 % | 1 | ||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 370.087 $ | +32.311 $ | +9,6 % | 1 | 337.776 $ | +114.223 $ | +51,1 % | 1 | 223.553 $ | +223.553 $ | 1 | |||||
| Western Union CO | WU | → 0 | Stark | 311.704 $ | -41.695 $ | -11,8 % | 1 | 353.399 $ | -14.169 $ | -3,9 % | 1 | 367.568 $ | +51.116 $ | +16,2 % | 1 | 316.452 $ | -17.031 $ | -5,1 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 364.844 $ | +23.494 $ | +6,9 % | 1 | 341.350 $ | +131.024 $ | +62,3 % | 1 | 210.326 $ | -22.256 $ | -9,6 % | 1 | ||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 350.021 $ | +350.021 $ | 1 | |||||||||||||
| iShares Silver Trust | SLV | → 0 | 341.246 $ | +85.585 $ | +33,5 % | 1 | 255.661 $ | +40.434 $ | +18,8 % | 1 | 215.227 $ | +215.227 $ | 1 | ||||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 295.006 $ | -45.890 $ | -13,5 % | 1 | 340.896 $ | +340.896 $ | 1 | |||||||||
| Duolingo, Inc. | DUOL | → 0 | Neutral | 281.109 $ | +40.204 $ | +16,7 % | 1 | 240.905 $ | -97.284 $ | -28,8 % | 1 | 338.189 $ | +338.189 $ | 1 | |||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 338.071 $ | +338.071 $ | 1 | |||||||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 335.495 $ | +335.495 $ | 1 | |||||||||||||
| LINDE PLC | LIN | → 0 | Stark | 334.716 $ | +44.696 $ | +15,4 % | 1 | 290.020 $ | +290.020 $ | 1 | |||||||||
| BANK OF MONTREAL /CAN/ | BMO | → 0 | 331.666 $ | +67.482 $ | +25,5 % | 1 | 264.184 $ | +14.338 $ | +5,7 % | 1 | 249.846 $ | -885 $ | -0,4 % | 1 | 250.731 $ | +37.768 $ | +17,7 % | 1 | |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | → 0 | 330.670 $ | +124.893 $ | +60,7 % | 1 | 205.777 $ | -49.203 $ | -19,3 % | 1 | 254.980 $ | +6.746 $ | +2,7 % | 1 | |||||
| Karpus Management, Inc. | → 0 | 329.542 $ | +62.605 $ | +23,5 % | 1 | 266.937 $ | +15.496 $ | +6,2 % | 1 | 251.441 $ | +251.441 $ | 1 | |||||||
| DF DENT & CO INC | → 0 | 328.809 $ | +54.179 $ | +19,7 % | 1 | 274.630 $ | +274.630 $ | 1 | |||||||||||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 327.864 $ | +69.424 $ | +26,9 % | 1 | 258.440 $ | +7.383 $ | +2,9 % | 1 | 251.057 $ | +8.948 $ | +3,7 % | 1 | 242.109 $ | -23.186 $ | -8,7 % | 1 |
| Vistra Corp. | VST | → 0 | Schwach | 326.581 $ | -1.080 $ | -0,3 % | 1 | 327.661 $ | +327.661 $ | 1 | |||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 314.870 $ | +64.806 $ | +25,9 % | 1 | 250.064 $ | -12.581 $ | -4,8 % | 1 | ||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 311.784 $ | +72.866 $ | +30,5 % | 1 | 238.918 $ | +238.918 $ | 1 | |||||||||
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 275.461 $ | -32.751 $ | -10,6 % | 1 | 308.212 $ | +86.253 $ | +38,9 % | 1 | 221.959 $ | +221.959 $ | 1 | |||||
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 307.190 $ | +72.828 $ | +31,1 % | 1 | 234.362 $ | +17.348 $ | +8,0 % | 1 | 217.014 $ | -21.786 $ | -9,1 % | 1 | 238.800 $ | -53.960 $ | -18,4 % | 1 |
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 306.090 $ | +61.749 $ | +25,3 % | 1 | 244.341 $ | +21.341 $ | +9,6 % | 1 | 223.000 $ | +223.000 $ | 1 | |||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 305.525 $ | -939.186 $ | -75,5 % | 1 | ||||||||||||
| KROGER CO | KR | → 0 | Sehr stark | 223.619 $ | -77.543 $ | -25,7 % | 1 | 301.162 $ | +47.556 $ | +18,8 % | 1 | 253.606 $ | -19.000 $ | -7,0 % | 1 | 272.606 $ | -17.470 $ | -6,0 % | 1 |
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Stark | 203.595 $ | -56.249 $ | -21,6 % | 1 | 259.844 $ | -39.692 $ | -13,3 % | 1 | 299.536 $ | -28.661 $ | -8,7 % | 1 | ||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 209.873 $ | -5.150 $ | -2,4 % | 1 | 215.023 $ | -84.197 $ | -28,1 % | 1 | 299.220 $ | +75.452 $ | +33,7 % | 1 | 223.768 $ | -25.403 $ | -10,2 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 297.354 $ | +297.354 $ | 1 | |||||||||||||
| LIBERTY ALL STAR EQUITY FUND | USA | → 0 | 291.604 $ | +8.776 $ | +3,1 % | 1 | 282.828 $ | +479 $ | +0,2 % | 1 | 282.349 $ | +1.677 $ | +0,6 % | 1 | 280.672 $ | -20.807 $ | -6,9 % | 1 | |
| MDU RESOURCES GROUP INC | MDU | → 0 | Stark | 208.699 $ | +5.174 $ | +2,5 % | 1 | 203.525 $ | -84.662 $ | -29,4 % | 1 | 288.187 $ | +25.936 $ | +9,9 % | 1 | 262.251 $ | +17.108 $ | +7,0 % | 1 |
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 286.340 $ | +24.903 $ | +9,5 % | 1 | 261.437 $ | +21.628 $ | +9,0 % | 1 | 239.809 $ | +3.999 $ | +1,7 % | 1 | 235.810 $ | -3.270 $ | -1,4 % | 1 |
| Everus Construction Group, Inc. | ECG | → 0 | Stark | 285.766 $ | +81.168 $ | +39,7 % | 1 | 204.598 $ | -50.371 $ | -19,8 % | 1 | 254.969 $ | -20.117 $ | -7,3 % | 1 | 275.086 $ | +71.282 $ | +35,0 % | 1 |
| TE Connectivity plc | TEL | → 0 | Neutral | 274.190 $ | +32.563 $ | +13,5 % | 1 | 241.627 $ | +241.627 $ | 1 | |||||||||
| TECK RESOURCES LTD | TECK | → 0 | 272.723 $ | +20.343 $ | +8,1 % | 1 | 252.380 $ | +21.080 $ | +9,1 % | 1 | 231.300 $ | +18.497 $ | +8,7 % | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 268.872 $ | +268.872 $ | 1 | |||||||||||||
| Knife River Corp | KNF | → 0 | Stark | 231.522 $ | -31.604 $ | -12,0 % | 1 | 263.126 $ | -26.206 $ | -9,1 % | 1 | ||||||||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 255.976 $ | +255.976 $ | 1 | |||||||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 185.915 $ | -6.623 $ | -3,4 % | 1 | 192.538 $ | -23.844 $ | -11,0 % | 1 | 216.382 $ | -38.607 $ | -15,1 % | 1 | 254.989 $ | +51.152 $ | +25,1 % | 1 |
| FEDEX CORP | FDX | → 0 | Sehr stark | 218.565 $ | -30.049 $ | -12,1 % | 1 | 248.614 $ | +248.614 $ | 1 | |||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 227.846 $ | +5.310 $ | +2,4 % | 1 | 222.536 $ | -24.509 $ | -9,9 % | 1 | 247.045 $ | +247.045 $ | 1 | |||||
| Joby Aviation, Inc. | JOBY | → 0 | Sehr schwach | 199.320 $ | -44.394 $ | -18,2 % | 1 | 243.714 $ | +84.409 $ | +53,0 % | 1 | ||||||||
| GFL Environmental Inc. | GFL | → 0 | 209.476 $ | -5.274 $ | -2,5 % | 1 | 214.750 $ | -22.150 $ | -9,3 % | 1 | 236.900 $ | -15.400 $ | -6,1 % | 1 | |||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 236.437 $ | +19.824 $ | +9,2 % | 1 | 216.613 $ | +7.961 $ | +3,8 % | 1 | 208.652 $ | +208.652 $ | 1 | |||||
| DAVITA INC. | DVA | → 0 | Stark | 235.606 $ | +235.606 $ | 1 | |||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 231.644 $ | +10.779 $ | +4,9 % | 1 | 220.865 $ | +220.865 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 230.950 $ | +230.950 $ | 1 | |||||||||||||
| GLOBAL PAYMENTS INC | GPN | → 0 | Stark | 230.813 $ | +230.813 $ | 1 | |||||||||||||
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 230.606 $ | +2.112 $ | +0,9 % | 1 | 228.494 $ | +228.494 $ | 1 | |||||||||
| Accenture plc | ACN | → 0 | Neutral | 230.470 $ | +230.470 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 229.847 $ | +229.847 $ | 1 | |||||||||||||
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 212.804 $ | -10.526 $ | -4,7 % | 1 | 223.330 $ | -40.268 $ | -15,3 % | 1 | ||||||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 222.335 $ | +222.335 $ | 1 | |||||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 218.838 $ | +218.838 $ | 1 | |||||||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 217.343 $ | +217.343 $ | 1 | |||||||||||||
| BP PLC | BP | → 0 | 217.281 $ | +217.281 $ | 1 | ||||||||||||||
| BGC Group, Inc. | BGC | → 0 | Stark | 212.282 $ | +16.066 $ | +8,2 % | 1 | 196.216 $ | +17.053 $ | +9,5 % | 1 | 179.163 $ | -11.068 $ | -5,8 % | 1 | 190.231 $ | -15.484 $ | -7,5 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 210.111 $ | +210.111 $ | 1 | |||||||||||||
| NISOURCE INC. | NI | → 0 | Neutral | 209.791 $ | +209.791 $ | 1 | |||||||||||||
| AFLAC INC | AFL | → 0 | Stark | 209.057 $ | +209.057 $ | 1 | |||||||||||||
| JOHN HANCOCK PREFERRED INCOME FUND II | HPF | → 0 | 165.096 $ | +2.705 $ | +1,7 % | 1 | 162.391 $ | -36.202 $ | -18,2 % | 1 | 198.593 $ | -9.639 $ | -4,6 % | 1 | 208.232 $ | +12.852 $ | +6,6 % | 1 | |
| Qnity Electronics, Inc. | Q | → 0 | Stark | 207.240 $ | +207.240 $ | 1 | |||||||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 204.917 $ | +204.917 $ | 1 | |||||||||||||
| Phillips Edison & Company, Inc. | PECO | → 0 | Stark | 201.982 $ | +201.982 $ | 1 | |||||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 149.640 $ | -4.932 $ | -3,2 % | 1 | 154.572 $ | +5.486 $ | +3,7 % | 1 | ||||||||||
| INNOVATE Corp. | VATE | → 0 | Neutral | 82.851 $ | -4.405 $ | -5,0 % | 1 | ||||||||||||
| EQUUS TOTAL RETURN, INC. | EQS | → 0 | 39.865 $ | +9.212 $ | +30,1 % | 1 | 30.653 $ | -6.846 $ | -18,3 % | 1 | 37.499 $ | +37.499 $ | 1 | ||||||
| WIPRO LTD | WIT | → 0 | 29.520 $ | +29.520 $ | 1 | ||||||||||||||
| American Resources Corp | AREC | → 0 | Schwach | 21.500 $ | -3.300 $ | -13,3 % | 1 | 24.800 $ | +24.800 $ | 1 | |||||||||
| 505.160.744 $ | +53.125.117 $ | +68,5 % | 199 | 419.863.332 $ | +36.174.017 $ | +129,8 % | 177 | 417.246.129 $ | +50.177.952 $ | +39,4 % | 179 | 329.368.775 $ | +54.541.174 $ | +13,6 % | 159 | ||||