| 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 | ||||
| 232.320.155 $ | -40.561.957 $ | +45,8 % | 88 | 266.311.011 $ | -7.507.292 $ | +194,3 % | 99 | 266.480.728 $ | +49.766.478 $ | +84,8 % | 116 | 217.550.129 $ | -28.513.766 $ | +50,3 % | 95 | ||||
| COCA COLA CO | KO | → 0 | Stark | 4.364.043 $ | -42.763.871 $ | -90,7 % | 1 | 47.127.914 $ | +3.428.750 $ | +7,8 % | 1 | 43.699.164 $ | +2.538.644 $ | +6,2 % | 1 | 41.160.520 $ | -3.251.694 $ | -7,3 % | 1 |
| ISHARES TR | → 0 | 42.947.599 $ | +4.267.557 $ | +11,0 % | 1 | 39.272.259 $ | +38.893.063 $ | +10.256,7 % | 1 | 43.172.960 $ | +42.347.389 $ | +5.129,5 % | 1 | 39.938.215 $ | +38.903.249 $ | +3.758,9 % | 1 | ||
| EA SERIES TRUST | → 0 | 38.680.042 $ | +37.528.214 $ | +3.258,1 % | 1 | 29.119.739 $ | +28.714.969 $ | +7.094,1 % | 1 | ||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 18.367.134 $ | -11.721.987 $ | -39,0 % | 1 | 30.089.121 $ | +6.780.018 $ | +29,1 % | 1 | 23.309.103 $ | +6.863.857 $ | +41,7 % | 1 | 16.445.246 $ | +1.293.858 $ | +8,5 % | 1 | ||
| Tidal Trust I | → 0 | 29.973.516 $ | +12.244.340 $ | +69,1 % | 1 | 17.729.176 $ | +689.151 $ | +4,0 % | 1 | 17.040.025 $ | +17.040.025 $ | 1 | |||||||
| Dream Finders Homes, Inc. | DFH | → 0 | Neutral | 4.768.214 $ | -1.847.712 $ | -27,9 % | 1 | 6.615.926 $ | -8.326.362 $ | -55,7 % | 1 | 14.942.288 $ | -9.607.089 $ | -39,1 % | 1 | 24.549.377 $ | +300.912 $ | +1,2 % | 1 |
| iSHARES TRUST | → 0 | 7.628.149 $ | -735.877 $ | -8,8 % | 1 | 8.364.026 $ | -4.332.424 $ | -34,1 % | 1 | 12.696.450 $ | +397.528 $ | +3,2 % | 1 | 12.298.922 $ | +793.274 $ | +6,9 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 8.411.177 $ | +1.215.492 $ | +16,9 % | 1 | 7.195.685 $ | -5.178.346 $ | -41,8 % | 1 | 12.374.031 $ | +3.804.909 $ | +44,4 % | 1 | 8.569.122 $ | +662.543 $ | +8,4 % | 1 | |
| BlackRock Finance, Inc. | → 0 | 11.195.195 $ | +4.334.357 $ | +63,2 % | 1 | 6.860.838 $ | +51.297 $ | +0,8 % | 1 | 6.809.541 $ | +4.931.028 $ | +262,5 % | 1 | 1.878.513 $ | +387.378 $ | +26,0 % | 1 | ||
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 6.032.385 $ | -135.362 $ | -2,2 % | 1 | 6.167.747 $ | +6.167.747 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 917.695 $ | -4.334.315 $ | -82,5 % | 1 | 5.252.010 $ | +4.285.022 $ | +443,1 % | 1 | 966.988 $ | +88.488 $ | +10,1 % | 1 | ||||||
| World Gold Trust | GLDM | → 0 | 588.820 $ | -4.565.406 $ | -88,6 % | 1 | 5.154.226 $ | +3.150.491 $ | +157,2 % | 1 | 2.003.735 $ | +2.003.735 $ | 1 | ||||||
| SPDR SERIES TRUST | → 0 | 4.549.891 $ | +4.549.891 $ | 1 | |||||||||||||||
| Morse Asset Management, Inc | → 0 | 4.168.404 $ | +1.772.830 $ | +74,0 % | 1 | 2.395.574 $ | -1.463.154 $ | -37,9 % | 1 | 3.858.728 $ | +3.426.060 $ | +791,8 % | 1 | 432.668 $ | -378.628 $ | -46,7 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 2.020.468 $ | -1.758.607 $ | -46,5 % | 1 | 3.779.075 $ | -331.713 $ | -8,1 % | 1 | 4.110.788 $ | +235.888 $ | +6,1 % | 1 | 3.874.900 $ | +454.220 $ | +13,3 % | 1 |
| Tidal Trust III | → 0 | 3.943.947 $ | +3.943.947 $ | 1 | |||||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 245.342 $ | -3.387.167 $ | -93,2 % | 1 | 3.632.509 $ | +1.874.081 $ | +106,6 % | 1 | 1.758.428 $ | +177.652 $ | +11,2 % | 1 | 1.580.776 $ | +39.250 $ | +2,5 % | 1 | |
| Workday, Inc. | WDAY | → 0 | Schwach | 1.641.280 $ | -1.145.061 $ | -41,1 % | 1 | 2.786.341 $ | -405.980 $ | -12,7 % | 1 | 3.192.321 $ | -48.639 $ | -1,5 % | 1 | ||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 3.010.761 $ | +495.639 $ | +19,7 % | 1 | 2.515.122 $ | -109.159 $ | -4,2 % | 1 | 2.624.281 $ | +257.180 $ | +10,9 % | 1 | 2.367.101 $ | -583.246 $ | -19,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.294.567 $ | -109.433 $ | -7,8 % | 1 | 1.404.000 $ | -1.555.227 $ | -52,6 % | 1 | 2.959.227 $ | +1.105.454 $ | +59,6 % | 1 | 1.853.773 $ | -65.615 $ | -3,4 % | 1 |
| iShares, Inc. | → 0 | 2.586.913 $ | +36.629 $ | +1,4 % | 1 | 2.550.284 $ | -73.387 $ | -2,8 % | 1 | 2.623.671 $ | -59.146 $ | -2,2 % | 1 | 2.682.817 $ | +32.199 $ | +1,2 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 2.646.574 $ | +63.682 $ | +2,5 % | 1 | 2.582.892 $ | +113.303 $ | +4,6 % | 1 | ||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 607.900 $ | -1.746.130 $ | -74,2 % | 1 | 2.354.030 $ | +683.631 $ | +40,9 % | 1 | 1.670.399 $ | +112.842 $ | +7,2 % | 1 | 1.557.557 $ | +101.992 $ | +7,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.781.144 $ | -14.460 $ | -0,8 % | 1 | 1.795.604 $ | -507.586 $ | -22,0 % | 1 | 2.303.190 $ | +155.415 $ | +7,2 % | 1 | 2.147.775 $ | +556.566 $ | +35,0 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 261.093 $ | -2.965 $ | -1,1 % | 1 | 264.058 $ | -565.926 $ | -68,2 % | 1 | 829.984 $ | -1.348.373 $ | -61,9 % | 1 | 2.178.357 $ | -263.063 $ | -10,8 % | 1 |
| COASTAL FINANCIAL CORP | CCB | → 0 | Neutral | 1.874.347 $ | +532.247 $ | +39,7 % | 1 | 1.342.100 $ | -132.101 $ | -9,0 % | 1 | 1.474.201 $ | +103.470 $ | +7,5 % | 1 | 1.370.731 $ | +143.194 $ | +11,7 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 328.962 $ | -1.353.678 $ | -80,4 % | 1 | 1.682.640 $ | -169.576 $ | -9,2 % | 1 | 1.852.216 $ | +173.286 $ | +10,3 % | 1 | 1.678.930 $ | +100.251 $ | +6,4 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.796.164 $ | +1.168.252 $ | +186,1 % | 1 | 627.912 $ | +116.835 $ | +22,9 % | 1 | 511.077 $ | +41.762 $ | +8,9 % | 1 | 469.315 $ | +85.059 $ | +22,1 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.780.490 $ | +1.103.881 $ | +163,1 % | 1 | 676.609 $ | -108.074 $ | -13,8 % | 1 | 784.683 $ | +9.708 $ | +1,3 % | 1 | 774.975 $ | +774.975 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 313.709 $ | -264.501 $ | -45,7 % | 1 | 578.210 $ | -1.189.372 $ | -67,3 % | 1 | 1.767.582 $ | +74.977 $ | +4,4 % | 1 | 1.692.605 $ | +476.920 $ | +39,2 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 848.714 $ | +44.423 $ | +5,5 % | 1 | 804.291 $ | -833.443 $ | -50,9 % | 1 | 1.637.734 $ | +646.854 $ | +65,3 % | 1 | 990.880 $ | +104.303 $ | +11,8 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.134.754 $ | -108.875 $ | -8,8 % | 1 | 1.243.629 $ | -134.619 $ | -9,8 % | 1 | 1.378.248 $ | -152.870 $ | -10,0 % | 1 | 1.531.118 $ | -185.855 $ | -10,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 939.775 $ | -187.332 $ | -16,6 % | 1 | 1.127.107 $ | -294.920 $ | -20,7 % | 1 | 1.422.027 $ | -48.381 $ | -3,3 % | 1 | 1.470.408 $ | -207.487 $ | -12,4 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 350.065 $ | -1.085.751 $ | -75,6 % | 1 | 1.435.816 $ | +1.021.653 $ | +246,7 % | 1 | 414.163 $ | -836.324 $ | -66,9 % | 1 | ||||
| ACUITY INC. (DE) | AYI | → 0 | Stark | 995.890 $ | +254.988 $ | +34,4 % | 1 | 740.902 $ | -231.567 $ | -23,8 % | 1 | 972.469 $ | -322.225 $ | -24,9 % | 1 | 1.294.694 $ | +173.148 $ | +15,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 412.792 $ | -14.528 $ | -3,4 % | 1 | 427.320 $ | -857.456 $ | -66,7 % | 1 | 1.284.776 $ | +858.676 $ | +201,5 % | 1 | 426.100 $ | +38.306 $ | +9,9 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 352.479 $ | +35.605 $ | +11,2 % | 1 | 316.874 $ | -379.835 $ | -54,5 % | 1 | 696.709 $ | -577.979 $ | -45,3 % | 1 | 1.274.688 $ | -249.264 $ | -16,4 % | 1 |
| VANGUARD GROUP INC | → 0 | 987.395 $ | -3.204 $ | -0,3 % | 1 | 990.599 $ | -248.959 $ | -20,1 % | 1 | 1.239.558 $ | +1.474 $ | +0,1 % | 1 | ||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 823.372 $ | -143.041 $ | -14,8 % | 1 | 966.413 $ | -258.265 $ | -21,1 % | 1 | 1.224.678 $ | +15.698 $ | +1,3 % | 1 | 1.208.980 $ | -311.763 $ | -20,5 % | 1 |
| Kinsale Capital Group, Inc. | KNSL | → 0 | Stark | 862.675 $ | -30.372 $ | -3,4 % | 1 | 893.047 $ | -193.281 $ | -17,8 % | 1 | 1.086.328 $ | -102.911 $ | -8,7 % | 1 | 1.189.239 $ | -652.086 $ | -35,4 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.151.828 $ | +118.713 $ | +11,5 % | 1 | 1.033.115 $ | +279.130 $ | +37,0 % | 1 | 1.024.577 $ | -42.148.383 $ | -97,6 % | 1 | 1.034.966 $ | +500.719 $ | +93,7 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.046.042 $ | +103.065 $ | +10,9 % | 1 | 942.977 $ | +18.677 $ | +2,0 % | 1 | 924.300 $ | +9.298 $ | +1,0 % | 1 | 915.002 $ | +42.202 $ | +4,8 % | 1 | ||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.034.504 $ | +329.075 $ | +46,6 % | 1 | 705.429 $ | +153.922 $ | +27,9 % | 1 | ||||||||
| CAPITAL CITY BANK GROUP INC | CCBG | → 0 | Stark | 999.580 $ | +19.576 $ | +2,0 % | 1 | 980.004 $ | +18.834 $ | +2,0 % | 1 | 961.170 $ | +56.120 $ | +6,2 % | 1 | ||||
| Mastercard Inc | MA | → 0 | Neutral | 866.957 $ | -23.559 $ | -2,6 % | 1 | 890.516 $ | -101.103 $ | -10,2 % | 1 | 991.619 $ | +8.715 $ | +0,9 % | 1 | 982.904 $ | +307.313 $ | +45,5 % | 1 |
| Bancorp, Inc. | TBBK | → 0 | Neutral | 947.806 $ | -18.314 $ | -1,9 % | 1 | 966.120 $ | +85.389 $ | +9,7 % | 1 | 880.731 $ | +173.694 $ | +24,6 % | 1 | 707.037 $ | +163.486 $ | +30,1 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 960.424 $ | +960.424 $ | 1 | |||||||||||||
| PTC INC. | PTC | → 0 | Neutral | 519.993 $ | -146.006 $ | -21,9 % | 1 | 665.999 $ | -113.243 $ | -14,5 % | 1 | 779.242 $ | -166.426 $ | -17,6 % | 1 | 945.668 $ | +142.908 $ | +17,8 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 926.269 $ | +926.269 $ | 1 | |||||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 586.703 $ | +13.362 $ | +2,3 % | 1 | 573.341 $ | -350.729 $ | -38,0 % | 1 | 924.070 $ | +79.727 $ | +9,4 % | 1 | 844.343 $ | +105.838 $ | +14,3 % | 1 |
| AMEREN CORP | AEE | → 0 | Stark | 847.712 $ | -62.893 $ | -6,9 % | 1 | 910.605 $ | +910.605 $ | 1 | |||||||||
| Customers Bancorp, Inc. | CUBI | → 0 | Stark | 891.932 $ | +241.074 $ | +37,0 % | 1 | 650.858 $ | +71.235 $ | +12,3 % | 1 | 579.623 $ | +166.027 $ | +40,1 % | 1 | 413.596 $ | +47.822 $ | +13,1 % | 1 |
| REVVITY, INC. | RVTY | → 0 | Neutral | 883.425 $ | +150.433 $ | +20,5 % | 1 | ||||||||||||
| Coupang, Inc. | CPNG | → 0 | Schwach | 475.956 $ | -41.375 $ | -8,0 % | 1 | 517.331 $ | -129.059 $ | -20,0 % | 1 | 646.390 $ | -235.923 $ | -26,7 % | 1 | 882.313 $ | +61.379 $ | +7,5 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 559.165 $ | -35.938 $ | -6,0 % | 1 | 595.103 $ | -280.451 $ | -32,0 % | 1 | 875.554 $ | +9.324 $ | +1,1 % | 1 | 866.230 $ | +276.241 $ | +46,8 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 845.278 $ | +96.270 $ | +12,9 % | 1 | 749.008 $ | -102.213 $ | -12,0 % | 1 | ||||||||
| NISOURCE INC. | NI | → 0 | Neutral | 718.338 $ | -15.391 $ | -2,1 % | 1 | 733.729 $ | -110.533 $ | -13,1 % | 1 | 844.262 $ | +844.262 $ | 1 | |||||
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | 834.444 $ | +834.444 $ | 1 | ||||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 831.190 $ | -42.116.409 $ | -98,1 % | 1 | 753.985 $ | -38.518.274 $ | -98,1 % | 1 | 825.571 $ | +16.694 $ | +2,1 % | 1 | 808.877 $ | +577.257 $ | +249,2 % | 1 | ||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 825.055 $ | +825.055 $ | 1 | |||||||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 812.153 $ | +812.153 $ | 1 | ||||||||||||||
| Keurig Dr Pepper Inc. | KDP | → 0 | Neutral | 807.253 $ | +131.783 $ | +19,5 % | 1 | 675.470 $ | +675.470 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 801.586 $ | +74.856 $ | +10,3 % | 1 | 726.730 $ | +233.883 $ | +47,5 % | 1 | 492.847 $ | +492.847 $ | 1 | |||||
| ServisFirst Bancshares, Inc. | SFBS | → 0 | Sehr stark | 799.535 $ | +131.577 $ | +19,7 % | 1 | 667.958 $ | +12.265 $ | +1,9 % | 1 | 655.693 $ | -76.163 $ | -10,4 % | 1 | 731.856 $ | +30.288 $ | +4,3 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 754.800 $ | +600 $ | +0,1 % | 1 | 754.200 $ | +25.400 $ | +3,5 % | 1 | ||||||||
| CENTERPOINT ENERGY INC | CNP | → 0 | Neutral | 659.984 $ | -7.184 $ | -1,1 % | 1 | 667.168 $ | -59.759 $ | -8,2 % | 1 | 726.927 $ | -19.391 $ | -2,6 % | 1 | 746.318 $ | +41.865 $ | +5,9 % | 1 |
| SR Bancorp, Inc. | SRBK | → 0 | Stark | 262.079 $ | -445.531 $ | -63,0 % | 1 | 707.610 $ | +71.163 $ | +11,2 % | 1 | 636.447 $ | +55.663 $ | +9,6 % | 1 | 580.784 $ | +61.196 $ | +11,8 % | 1 |
| Goldman Sachs BDC, Inc. | GSBD | → 0 | Stark | 458.637 $ | -246.897 $ | -35,0 % | 1 | 705.534 $ | -74.924 $ | -9,6 % | 1 | ||||||||
| Cencora, Inc. | COR | → 0 | Neutral | 590.014 $ | -87.901 $ | -13,0 % | 1 | 677.915 $ | +677.915 $ | 1 | |||||||||
| LOUISIANA-PACIFIC CORP | LPX | → 0 | Neutral | 645.157 $ | +98.139 $ | +17,9 % | 1 | 547.018 $ | +51.375 $ | +10,4 % | 1 | 495.643 $ | +241.737 $ | +95,2 % | 1 | 253.906 $ | +28.316 $ | +12,6 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 637.189 $ | -4.895 $ | -0,8 % | 1 | 642.084 $ | +109.650 $ | +20,6 % | 1 | 532.434 $ | +78.428 $ | +17,3 % | 1 | ||||
| Capital Bancorp Inc | CBNK | → 0 | Stark | 451.714 $ | -173.035 $ | -27,7 % | 1 | 624.749 $ | +35.742 $ | +6,1 % | 1 | 589.007 $ | +6.289 $ | +1,1 % | 1 | 582.718 $ | +9.608 $ | +1,7 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 614.354 $ | +14.742 $ | +2,5 % | 1 | 599.612 $ | +69.406 $ | +13,1 % | 1 | 530.206 $ | +75.370 $ | +16,6 % | 1 | 454.836 $ | +85.333 $ | +23,1 % | 1 |
| VANGUARD WORLD FUND | → 0 | 599.513 $ | +162.042 $ | +37,0 % | 1 | 437.471 $ | -35.150 $ | -7,4 % | 1 | 472.621 $ | +4.483 $ | +1,0 % | 1 | 468.138 $ | +52.261 $ | +12,6 % | 1 | ||
| Fifth District Bancorp, Inc. | FDSB | → 0 | 597.329 $ | +56.339 $ | +10,4 % | 1 | 540.990 $ | -5.190 $ | -1,0 % | 1 | 546.180 $ | +284.834 $ | +109,0 % | 1 | 261.346 $ | +97.041 $ | +59,1 % | 1 | |
| First Northwest Bancorp | FNWB | → 0 | Neutral | 597.112 $ | +102.464 $ | +20,7 % | 1 | 494.648 $ | +246.603 $ | +99,4 % | 1 | 248.045 $ | +248.045 $ | 1 | |||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 207.528 $ | -362.350 $ | -63,6 % | 1 | 569.878 $ | +569.878 $ | 1 | |||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 562.305 $ | +562.305 $ | 1 | |||||||||||||
| Esquire Financial Holdings, Inc. | ESQ | → 0 | Neutral | 535.519 $ | +110.356 $ | +26,0 % | 1 | 425.163 $ | +30.458 $ | +7,7 % | 1 | 394.705 $ | +262 $ | +0,1 % | 1 | 394.443 $ | +28.582 $ | +7,8 % | 1 |
| MANAGED PORTFOLIO SER | → 0 | 404.615 $ | -426.575 $ | -51,3 % | 1 | 379.196 $ | -28.740.543 $ | -98,7 % | 1 | 404.770 $ | -619.807 $ | -60,5 % | 1 | 534.247 $ | -36.699.066 $ | -98,6 % | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 503.931 $ | +265.703 $ | +111,5 % | 1 | 238.228 $ | +238.228 $ | 1 | |||||||||
| Accenture plc | ACN | → 0 | Neutral | 502.795 $ | +295.404 $ | +142,4 % | 1 | 207.391 $ | -43.976 $ | -17,5 % | 1 | ||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 419.979 $ | +49.155 $ | +13,3 % | 1 | 370.824 $ | -114.331 $ | -23,6 % | 1 | 485.155 $ | +84.177 $ | +21,0 % | 1 | 400.978 $ | +44.386 $ | +12,4 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 271.703 $ | +8.453 $ | +3,2 % | 1 | 263.250 $ | -198.648 $ | -43,0 % | 1 | 461.898 $ | +200.351 $ | +76,6 % | 1 | 261.547 $ | +37.843 $ | +16,9 % | 1 |
| Q2 Holdings, Inc. | QTWO | → 0 | Neutral | 304.377 $ | +5.062 $ | +1,7 % | 1 | 299.315 $ | -157.747 $ | -34,5 % | 1 | 457.062 $ | -135.176 $ | -22,8 % | 1 | ||||
| PIMCO Dynamic Income Fund | PDI | → 0 | 396.616 $ | -46.823 $ | -10,6 % | 1 | 443.439 $ | +18.588 $ | +4,4 % | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 217.674 $ | -204.730 $ | -48,5 % | 1 | 422.404 $ | +422.404 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 326.754 $ | -95.266 $ | -22,6 % | 1 | 422.020 $ | +143.480 $ | +51,5 % | 1 | ||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 410.954 $ | +410.954 $ | 1 | |||||||||||||
| NOKIA CORP | NOK | → 0 | Neutral | 407.139 $ | +147.495 $ | +56,8 % | 1 | 259.644 $ | +259.644 $ | 1 | |||||||||
| Allison Transmission Holdings Inc | ALSN | → 0 | Stark | 224.015 $ | -20.056 $ | -8,2 % | 1 | 244.071 $ | -161.627 $ | -39,8 % | 1 | 405.698 $ | +148.851 $ | +58,0 % | 1 | 256.847 $ | -124.443 $ | -32,6 % | 1 |
| SPROTT INC. | SII | → 0 | 362.891 $ | -37.229 $ | -9,3 % | 1 | 400.120 $ | +125.944 $ | +45,9 % | 1 | 274.176 $ | +16.287 $ | +6,3 % | 1 | 257.889 $ | -135.924 $ | -34,5 % | 1 | |
| Sound Financial Bancorp, Inc. | SFBC | → 0 | Stark | 359.948 $ | -35.846 $ | -9,1 % | 1 | 395.794 $ | +516 $ | +0,1 % | 1 | ||||||||
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 323.998 $ | +56.718 $ | +21,2 % | 1 | 267.280 $ | -127.157 $ | -32,2 % | 1 | 394.437 $ | +64.045 $ | +19,4 % | 1 | 330.392 $ | +27.082 $ | +8,9 % | 1 |
| DoubleLine Income Solutions Fund | DSL | → 0 | 353.563 $ | -31.696 $ | -8,2 % | 1 | 385.259 $ | -87.315 $ | -18,5 % | 1 | |||||||||
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Stark | 254.492 $ | -6.793 $ | -2,6 % | 1 | 261.285 $ | -104.993 $ | -28,7 % | 1 | 366.278 $ | +366.278 $ | 1 | |||||
| Finwise Bancorp | FINW | → 0 | Neutral | 364.530 $ | +157.176 $ | +75,8 % | 1 | 207.354 $ | +24.832 $ | +13,6 % | 1 | 182.522 $ | +182.522 $ | 1 | |||||
| HDFC BANK LTD | HDB | → 0 | 356.713 $ | +356.713 $ | 1 | ||||||||||||||
| AMERICAN COASTAL INSURANCE Corp | ACIC | → 0 | Sehr stark | 355.894 $ | +148.256 $ | +71,4 % | 1 | 207.638 $ | +207.638 $ | 1 | |||||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 352.887 $ | +352.887 $ | 1 | |||||||||||||
| Skyward Specialty Insurance Group, Inc. | SKWD | → 0 | Stark | 350.100 $ | +350.100 $ | 1 | |||||||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 344.860 $ | +89.746 $ | +35,2 % | 1 | 255.114 $ | -88.337 $ | -25,7 % | 1 | 343.451 $ | -21.202 $ | -5,8 % | 1 | ||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 343.531 $ | +66.317 $ | +23,9 % | 1 | 277.214 $ | -26.107 $ | -8,6 % | 1 | 303.321 $ | +6.527 $ | +2,2 % | 1 | 296.794 $ | +296.794 $ | 1 | ||
| EMCOR Group, Inc. | EME | → 0 | Stark | 315.224 $ | -28.008 $ | -8,2 % | 1 | 343.232 $ | -77.928 $ | -18,5 % | 1 | ||||||||
| TRIMBLE INC. | TRMB | → 0 | Neutral | 317.083 $ | -16.458 $ | -4,9 % | 1 | 333.541 $ | +23.162 $ | +7,5 % | 1 | ||||||||
| EXELIXIS, INC. | EXEL | → 0 | Stark | 308.070 $ | +56.048 $ | +22,2 % | 1 | 252.022 $ | -78.150 $ | -23,7 % | 1 | 330.172 $ | +40.163 $ | +13,8 % | 1 | 290.009 $ | +290.009 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 328.569 $ | +328.569 $ | 1 | |||||||||||||
| Palomar Holdings, Inc. | PLMR | → 0 | Stark | 326.845 $ | +75.895 $ | +30,2 % | 1 | 250.950 $ | +41.937 $ | +20,1 % | 1 | 209.013 $ | +209.013 $ | 1 | |||||
| Jazz Pharmaceuticals plc | JAZZ | → 0 | Neutral | 313.743 $ | +57.013 $ | +22,2 % | 1 | 256.730 $ | +256.730 $ | 1 | |||||||||
| EXPAND ENERGY Corp | EXE | → 0 | Stark | 307.453 $ | -30.924 $ | -9,1 % | 1 | ||||||||||||
| HERSHEY CO | HSY | → 0 | Stark | 300.931 $ | +300.931 $ | 1 | |||||||||||||
| UNIFIED SERIES TRUST | → 0 | 299.981 $ | +299.981 $ | 1 | |||||||||||||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 299.657 $ | +4.111 $ | +1,4 % | 1 | ||||||||||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 292.165 $ | +292.165 $ | 1 | |||||||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 284.454 $ | +30.026 $ | +11,8 % | 1 | 254.428 $ | +254.428 $ | 1 | |||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 281.444 $ | +40.397 $ | +16,8 % | 1 | 241.047 $ | +241.047 $ | 1 | |||||||||
| Figure Technology Solutions, Inc. | FIGR | → 0 | Neutral | 251.230 $ | -28.892 $ | -10,3 % | 1 | 280.122 $ | +280.122 $ | 1 | |||||||||
| GARMIN LTD | GRMN | → 0 | Stark | 271.617 $ | +271.617 $ | 1 | |||||||||||||
| Axos Financial, Inc. | AX | → 0 | Stark | 270.258 $ | +45.960 $ | +20,5 % | 1 | 224.298 $ | -4.888 $ | -2,1 % | 1 | 229.186 $ | +22.978 $ | +11,1 % | 1 | 206.208 $ | +206.208 $ | 1 | |
| PATHWARD FINANCIAL, INC. | CASH | → 0 | Sehr stark | 270.013 $ | +270.013 $ | 1 | |||||||||||||
| FIRST NORTHERN COMMUNITY BANCORP | FNRN | → 0 | Neutral | 269.190 $ | +269.190 $ | 1 | |||||||||||||
| POPULAR, INC. | BPOP | → 0 | Sehr stark | 268.340 $ | +7.844 $ | +3,0 % | 1 | 260.496 $ | +6.476 $ | +2,5 % | 1 | 254.020 $ | +33.600 $ | +15,2 % | 1 | ||||
| ISHARES GOLD TRUST | IAU | → 0 | 226.682 $ | -37.975 $ | -14,3 % | 1 | 264.657 $ | +20.984 $ | +8,6 % | 1 | 243.673 $ | +25.217 $ | +11,5 % | 1 | 218.456 $ | +218.456 $ | 1 | ||
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 263.665 $ | +263.665 $ | 1 | |||||||||||||
| H&R BLOCK INC | HRB | → 0 | Neutral | 252.320 $ | -21.515 $ | -7,9 % | 1 | ||||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 251.951 $ | +28.349 $ | +12,7 % | 1 | ||||||||||||
| Primoris Services Corp | PRIM | → 0 | Stark | 251.894 $ | +251.894 $ | 1 | |||||||||||||
| Bank OZK | OZK | → 0 | 247.220 $ | +247.220 $ | 1 | ||||||||||||||
| GENUINE PARTS CO | GPC | → 0 | Neutral | 247.027 $ | +247.027 $ | 1 | |||||||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 246.961 $ | +246.961 $ | 1 | |||||||||||||||
| DOCUSIGN, INC. | DOCU | → 0 | Neutral | 241.935 $ | -18.685 $ | -7,2 % | 1 | ||||||||||||
| VANGUARD STAR FDS | → 0 | 231.620 $ | -39.706.595 $ | -99,4 % | 1 | ||||||||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 228.910 $ | +228.910 $ | 1 | |||||||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 222.347 $ | +222.347 $ | 1 | |||||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 221.703 $ | +221.703 $ | 1 | |||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 213.048 $ | +213.048 $ | 1 | |||||||||||||
| OFG BANCORP | OFG | → 0 | Stark | 206.346 $ | +206.346 $ | 1 | |||||||||||||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 204.233 $ | +204.233 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 203.567 $ | +1.683 $ | +0,8 % | 1 | ||||||||||||
| DEERE & CO | DE | → 0 | Stark | 201.717 $ | +201.717 $ | 1 | |||||||||||||
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | → 0 | 200.159 $ | +200.159 $ | 1 | |||||||||||||||
| Kayne Anderson BDC, Inc. | KBDC | → 0 | Neutral | 169.785 $ | -7.425 $ | -4,2 % | 1 | 177.210 $ | -2.277 $ | -1,3 % | 1 | 179.487 $ | -9.356 $ | -5,0 % | 1 | ||||
| BLUE RIDGE BANKSHARES, INC. | BRBS | → 0 | Stark | 171.398 $ | +82.240 $ | +92,2 % | 1 | 89.158 $ | +25.805 $ | +40,7 % | 1 | 63.353 $ | -8.365 $ | -11,7 % | 1 | ||||
| BayFirst Financial Corp. | BAFN | → 0 | Neutral | 151.505 $ | +151.505 $ | 1 | |||||||||||||
| Envoy Medical, Inc. | COCH | → 0 | 148.558 $ | +23.803 $ | +19,1 % | 1 | 124.755 $ | +750 $ | +0,6 % | 1 | 124.005 $ | +5.425 $ | +4,6 % | 1 | 118.580 $ | -147.774 $ | -55,5 % | 1 | |
| Accelerant Holdings | ARX | → 0 | Neutral | 134.936 $ | +134.936 $ | 1 | |||||||||||||
| First Foundation Inc. | FFWM | → 0 | 96.857 $ | +96.857 $ | 1 | ||||||||||||||
| Ready Capital Corp | RC | → 0 | Neutral | 22.951 $ | -7.787 $ | -25,3 % | 1 | 30.738 $ | -21.558 $ | -41,2 % | 1 | 52.296 $ | -5.080 $ | -8,9 % | 1 | ||||
| OptimumBank Holdings, Inc. | OPHC | → 0 | Neutral | 47.150 $ | +47.150 $ | 1 | |||||||||||||
| Wheels Up Experience Inc. | UP | → 0 | Schwach | 9.043 $ | -2.448 $ | -21,3 % | 1 | 11.491 $ | -20.724 $ | -64,3 % | 1 | 32.215 $ | +13.481 $ | +72,0 % | 1 | ||||
| ELUTIA INC. | ELUT | → 0 | 31.553 $ | +10.737 $ | +51,6 % | 1 | 20.816 $ | -5.935 $ | -22,2 % | 1 | 26.751 $ | -32.748 $ | -55,0 % | 1 | |||||
| 232.320.155 $ | -40.561.957 $ | +45,8 % | 88 | 266.311.011 $ | -7.507.292 $ | +194,3 % | 99 | 266.480.728 $ | +49.766.478 $ | +84,8 % | 116 | 217.550.129 $ | -28.513.766 $ | +50,3 % | 95 | ||||