| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 65.288.110 $ | +15.525.843 $ | +23,6 % | 105 | 57.936.635 $ | -5.890.776 $ | +0,2 % | 94 | 59.174.993 $ | +58.586.251 $ | +1.180,4 % | 93 | ||||
| iSHARES TRUST | → 0 | 11.732.046 $ | +628.983 $ | +5,7 % | 1 | 11.103.063 $ | -40.230 $ | -0,4 % | 1 | 11.143.293 $ | +11.143.293 $ | 1 | |||
| ISHARES TR | → 0 | 8.321.619 $ | +7.737.892 $ | +1.325,6 % | 1 | 7.274.666 $ | -263.813 $ | -3,5 % | 1 | 7.538.479 $ | +6.949.737 $ | +1.180,4 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.788.258 $ | -167.350 $ | -8,6 % | 1 | 1.955.608 $ | -598.873 $ | -23,4 % | 1 | 2.554.481 $ | +2.554.481 $ | 1 | |
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 1.921.885 $ | +55.918 $ | +3,0 % | 1 | 1.865.967 $ | -188.063 $ | -9,2 % | 1 | 2.054.030 $ | +2.054.030 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.764.915 $ | +379.035 $ | +27,3 % | 1 | 1.385.880 $ | -173.234 $ | -11,1 % | 1 | 1.559.114 $ | +1.559.114 $ | 1 | |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 1.538.360 $ | -5.101 $ | -0,3 % | 1 | 1.543.461 $ | -10.595 $ | -0,7 % | 1 | 1.554.056 $ | +1.554.056 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 1.409.472 $ | +383.907 $ | +37,4 % | 1 | 1.025.565 $ | -15.659 $ | -1,5 % | 1 | 1.041.224 $ | +1.041.224 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 1.401.472 $ | +18.034 $ | +1,3 % | 1 | 1.383.438 $ | +82.905 $ | +6,4 % | 1 | 1.300.533 $ | +1.300.533 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.158.121 $ | +168.749 $ | +17,1 % | 1 | 989.372 $ | +59.855 $ | +6,4 % | 1 | 929.517 $ | +929.517 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 889.028 $ | +71.263 $ | +8,7 % | 1 | 817.765 $ | -146.962 $ | -15,2 % | 1 | 964.727 $ | +964.727 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 827.651 $ | +151.371 $ | +22,4 % | 1 | 676.280 $ | -91.024 $ | -11,9 % | 1 | 767.304 $ | +767.304 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 701.296 $ | -45.334 $ | -6,1 % | 1 | 746.630 $ | -69.902 $ | -8,6 % | 1 | 816.532 $ | +816.532 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 784.027 $ | -17.659 $ | -2,2 % | 1 | 801.686 $ | +17.922 $ | +2,3 % | 1 | 783.764 $ | +783.764 $ | 1 | |||
| VISA INC. | V | → 0 | Neutral | 774.355 $ | +142.673 $ | +22,6 % | 1 | 631.682 $ | -77.454 $ | -10,9 % | 1 | 709.136 $ | +709.136 $ | 1 | |
| Nebius Group N.V. | NBIS | → 0 | Neutral | 712.242 $ | +297.410 $ | +71,7 % | 1 | 414.832 $ | +127.807 $ | +44,5 % | 1 | 287.025 $ | +287.025 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 591.861 $ | -114.094 $ | -16,2 % | 1 | 705.955 $ | +132.655 $ | +23,1 % | 1 | 573.300 $ | +573.300 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 616.824 $ | +5.552 $ | +0,9 % | 1 | 611.272 $ | -90.190 $ | -12,9 % | 1 | 701.462 $ | +701.462 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 662.389 $ | +262.256 $ | +65,5 % | 1 | 400.133 $ | -7.687 $ | -1,9 % | 1 | 407.820 $ | +407.820 $ | 1 | |
| Prologis, Inc. | PLD | → 0 | Neutral | 654.049 $ | +23.286 $ | +3,7 % | 1 | 630.763 $ | +25.017 $ | +4,1 % | 1 | 605.746 $ | +605.746 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 589.858 $ | -52.297 $ | -8,1 % | 1 | 642.155 $ | -7.365 $ | -1,1 % | 1 | 649.520 $ | +649.520 $ | 1 | |
| EQUINIX INC | EQIX | → 0 | Neutral | 632.731 $ | +35.765 $ | +6,0 % | 1 | 596.966 $ | +91.301 $ | +18,1 % | 1 | 505.665 $ | +505.665 $ | 1 | |
| New York Life Investments ETF Trust | → 0 | 584.984 $ | -22.486 $ | -3,7 % | 1 | 607.470 $ | +14.572 $ | +2,5 % | 1 | 592.898 $ | +592.898 $ | 1 | |||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 601.147 $ | +29.891 $ | +5,2 % | 1 | 571.256 $ | +32.151 $ | +6,0 % | 1 | 539.105 $ | +539.105 $ | 1 | |
| ISHARES INC | → 0 | 583.727 $ | +1.290 $ | +0,2 % | 1 | 582.437 $ | -6.692.229 $ | -92,0 % | 1 | 588.742 $ | +588.742 $ | 1 | |||
| Mastercard Inc | MA | → 0 | Neutral | 572.664 $ | +55.516 $ | +10,7 % | 1 | 517.148 $ | +3.927 $ | +0,8 % | 1 | 513.221 $ | +513.221 $ | 1 | |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 515.248 $ | +76.703 $ | +17,5 % | 1 | 438.545 $ | +9.549 $ | +2,2 % | 1 | 428.996 $ | +428.996 $ | 1 | |
| Bank of New York Mellon Corp | BK | → 0 | 507.003 $ | +42.092 $ | +9,1 % | 1 | 464.911 $ | +8.677 $ | +1,9 % | 1 | 456.234 $ | +456.234 $ | 1 | ||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 499.856 $ | +60.428 $ | +13,8 % | 1 | 439.428 $ | -37.459 $ | -7,9 % | 1 | 476.887 $ | +476.887 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 479.455 $ | +143.965 $ | +42,9 % | 1 | 335.490 $ | +126.868 $ | +60,8 % | 1 | 208.622 $ | +208.622 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 472.831 $ | +57.207 $ | +13,8 % | 1 | 415.624 $ | -23.534 $ | -5,4 % | 1 | 439.158 $ | +439.158 $ | 1 | |
| NUVEEN SELECT TAX FREE INCOME PORTFOLIO | NXP | → 0 | 469.640 $ | -1.872 $ | -0,4 % | 1 | 471.512 $ | +8.214 $ | +1,8 % | 1 | 463.298 $ | +463.298 $ | 1 | ||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 235.211 $ | -104.635 $ | -30,8 % | 1 | 339.846 $ | -131.152 $ | -27,8 % | 1 | 470.998 $ | +470.998 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 468.376 $ | +43.617 $ | +10,3 % | 1 | 424.759 $ | +3.549 $ | +0,8 % | 1 | 421.210 $ | +421.210 $ | 1 | |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 467.542 $ | +96.913 $ | +26,1 % | 1 | 370.629 $ | -34.572 $ | -8,5 % | 1 | 405.201 $ | +405.201 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 429.083 $ | +66.567 $ | +18,4 % | 1 | 362.516 $ | -102.911 $ | -22,1 % | 1 | 465.427 $ | +465.427 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 450.224 $ | +67.473 $ | +17,6 % | 1 | 382.751 $ | +1.761 $ | +0,5 % | 1 | 380.990 $ | +380.990 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 415.955 $ | +36.440 $ | +9,6 % | 1 | 379.515 $ | +27.420 $ | +7,8 % | 1 | 352.095 $ | +352.095 $ | 1 | |
| W. P. Carey Inc. | WPC | → 0 | Stark | 410.410 $ | +22.766 $ | +5,9 % | 1 | 387.644 $ | +18.282 $ | +4,9 % | 1 | 369.362 $ | +369.362 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 402.849 $ | +58.723 $ | +17,1 % | 1 | 344.126 $ | -40.269 $ | -10,5 % | 1 | 384.395 $ | +384.395 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 363.203 $ | +16.103 $ | +4,6 % | 1 | 347.100 $ | -49.373 $ | -12,5 % | 1 | 396.473 $ | +396.473 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 387.716 $ | +59.259 $ | +18,0 % | 1 | 328.457 $ | +994 $ | +0,3 % | 1 | 327.463 $ | +327.463 $ | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Stark | 303.772 $ | -73.880 $ | -19,6 % | 1 | 377.652 $ | +79.411 $ | +26,6 % | 1 | 298.241 $ | +298.241 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 355.676 $ | -20.516 $ | -5,5 % | 1 | 376.192 $ | +7.264 $ | +2,0 % | 1 | 368.928 $ | +368.928 $ | 1 | |
| Eaton Vance Municipal Income 2028 Term Trust | ETX | → 0 | 364.125 $ | -6.692 $ | -1,8 % | 1 | 370.817 $ | -3.707 $ | -1,0 % | 1 | 374.524 $ | +374.524 $ | 1 | ||
| BlackRock, Inc. | BLK | → 0 | Neutral | 301.930 $ | -43.323 $ | -12,5 % | 1 | 345.253 $ | -28.295 $ | -7,6 % | 1 | 373.548 $ | +373.548 $ | 1 | |
| MOOG INC. | MOG-A | → 0 | Neutral | 368.741 $ | +140.482 $ | +61,5 % | 1 | 228.259 $ | +15.883 $ | +7,5 % | 1 | 212.376 $ | +212.376 $ | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 269.241 $ | -9.614 $ | -3,4 % | 1 | 278.855 $ | -86.970 $ | -23,8 % | 1 | 365.825 $ | +365.825 $ | 1 | |
| LINDE PLC | LIN | → 0 | Stark | 363.258 $ | +29.612 $ | +8,9 % | 1 | 333.646 $ | +73.548 $ | +28,3 % | 1 | 260.098 $ | +260.098 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 353.400 $ | +27.800 $ | +8,5 % | 1 | 325.600 $ | -9.300 $ | -2,8 % | 1 | 334.900 $ | +334.900 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 308.035 $ | -44.629 $ | -12,7 % | 1 | 352.664 $ | +21.994 $ | +6,7 % | 1 | 330.670 $ | +330.670 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 350.792 $ | +121.602 $ | +53,1 % | 1 | 229.190 $ | -20.703 $ | -8,3 % | 1 | 249.893 $ | +249.893 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 345.274 $ | +20.002 $ | +6,1 % | 1 | 325.272 $ | +37.948 $ | +13,2 % | 1 | 287.324 $ | +287.324 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Neutral | 340.058 $ | -3.263 $ | -1,0 % | 1 | 343.321 $ | +25.041 $ | +7,9 % | 1 | 318.280 $ | +318.280 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 339.264 $ | +14.366 $ | +4,4 % | 1 | 324.898 $ | -15.899 $ | -4,7 % | 1 | 340.797 $ | +340.797 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 285.499 $ | -46.524 $ | -14,0 % | 1 | 332.023 $ | +40.477 $ | +13,9 % | 1 | 291.546 $ | +291.546 $ | 1 | |
| AerCap Holdings N.V. | AER | → 0 | 295.642 $ | +4.271 $ | +1,5 % | 1 | 291.371 $ | -37.839 $ | -11,5 % | 1 | 329.210 $ | +329.210 $ | 1 | ||
| COCA COLA CO | KO | → 0 | Stark | 320.041 $ | +18.503 $ | +6,1 % | 1 | 301.538 $ | +21.828 $ | +7,8 % | 1 | 279.710 $ | +279.710 $ | 1 | |
| S&P Global Inc. | SPGI | → 0 | Neutral | 234.581 $ | -29.130 $ | -11,0 % | 1 | 263.711 $ | -55.069 $ | -17,3 % | 1 | 318.780 $ | +318.780 $ | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Stark | 316.692 $ | +316.692 $ | 1 | |||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 286.184 $ | -28.904 $ | -9,2 % | 1 | 315.088 $ | +23.075 $ | +7,9 % | 1 | 292.013 $ | +292.013 $ | 1 | |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 310.494 $ | -1.990 $ | -0,6 % | 1 | 312.484 $ | +49.168 $ | +18,7 % | 1 | 263.316 $ | +263.316 $ | 1 | |
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 302.329 $ | +63.623 $ | +26,7 % | 1 | 238.706 $ | +31.345 $ | +15,1 % | 1 | 207.361 $ | +207.361 $ | 1 | |
| Wealth Advisory Solutions, LLC | → 0 | 296.386 $ | +30.412 $ | +11,4 % | 1 | 265.974 $ | +62.755 $ | +30,9 % | 1 | 203.219 $ | +203.219 $ | 1 | |||
| INTUIT INC. | INTU | → 0 | Neutral | 204.948 $ | -89.829 $ | -30,5 % | 1 | 294.777 $ | +294.777 $ | 1 | |||||
| Eaton Corp plc | ETN | → 0 | Neutral | 289.335 $ | +38.966 $ | +15,6 % | 1 | 250.369 $ | +33.464 $ | +15,4 % | 1 | 216.905 $ | +216.905 $ | 1 | |
| NOKIA CORP | NOK | → 0 | Neutral | 289.146 $ | +135.293 $ | +87,9 % | 1 | 153.853 $ | +43.403 $ | +39,3 % | 1 | 110.450 $ | +110.450 $ | 1 | |
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 282.520 $ | +282.520 $ | 1 | |||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 278.696 $ | +278.696 $ | 1 | |||||||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 277.321 $ | +10.582 $ | +4,0 % | 1 | 266.739 $ | +266.739 $ | 1 | |||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 219.983 $ | -48.414 $ | -18,0 % | 1 | 268.397 $ | +4.119 $ | +1,6 % | 1 | 264.278 $ | +264.278 $ | 1 | |
| Cigna Group | CI | → 0 | Neutral | 266.858 $ | +11.845 $ | +4,6 % | 1 | 255.013 $ | -2.878 $ | -1,1 % | 1 | 257.891 $ | +257.891 $ | 1 | |
| BRADY CORP | BRC | → 0 | Stark | 266.560 $ | +266.560 $ | 1 | |||||||||
| PFIZER INC | PFE | → 0 | Stark | 228.977 $ | -35.565 $ | -13,4 % | 1 | 264.542 $ | +33.246 $ | +14,4 % | 1 | 231.296 $ | +231.296 $ | 1 | |
| METLIFE INC | MET | → 0 | Stark | 263.983 $ | +43.619 $ | +19,8 % | 1 | 220.364 $ | -17.009 $ | -7,2 % | 1 | 237.373 $ | +237.373 $ | 1 | |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 252.691 $ | -8.575 $ | -3,3 % | 1 | 261.266 $ | +41.291 $ | +18,8 % | 1 | 219.975 $ | +219.975 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 253.933 $ | +32.631 $ | +14,7 % | 1 | 221.302 $ | -39.955 $ | -15,3 % | 1 | 261.257 $ | +261.257 $ | 1 | |
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 260.964 $ | +260.964 $ | 1 | |||||||||
| Boot Barn Holdings, Inc. | BOOT | → 0 | Schwach | 260.368 $ | +260.368 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 219.221 $ | -33.451 $ | -13,2 % | 1 | 252.672 $ | +6.946 $ | +2,8 % | 1 | 245.726 $ | +245.726 $ | 1 | |
| CAMECO CORP | CCJ | → 0 | 251.780 $ | +251.780 $ | 1 | ||||||||||
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | BUI | → 0 | 245.918 $ | +17.441 $ | +7,6 % | 1 | 228.477 $ | +3.998 $ | +1,8 % | 1 | 224.479 $ | +224.479 $ | 1 | ||
| Fabrinet | FN | → 0 | Neutral | 245.067 $ | +245.067 $ | 1 | |||||||||
| IMPERIAL OIL LTD | IMO | → 0 | Sehr stark | 244.633 $ | +244.633 $ | 1 | |||||||||
| CUMMINS INC | CMI | → 0 | Stark | 244.631 $ | +244.631 $ | 1 | |||||||||
| FIRST HORIZON CORP | FHN | → 0 | Neutral | 244.529 $ | +27.467 $ | +12,7 % | 1 | 217.062 $ | +217.062 $ | 1 | |||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 233.984 $ | -10.346 $ | -4,2 % | 1 | 244.330 $ | +244.330 $ | 1 | |||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 226.005 $ | +22.517 $ | +11,1 % | 1 | 203.488 $ | -39.994 $ | -16,4 % | 1 | 243.482 $ | +243.482 $ | 1 | |
| MODINE MANUFACTURING CO | MOD | → 0 | Neutral | 240.585 $ | +240.585 $ | 1 | |||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 238.305 $ | +238.305 $ | 1 | |||||||||
| AT&T INC. | T | → 0 | Sehr stark | 237.225 $ | +237.225 $ | 1 | |||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 235.708 $ | +19.393 $ | +9,0 % | 1 | 216.315 $ | +216.315 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Stark | 235.334 $ | +235.334 $ | 1 | |||||||||
| Enpro Inc. | NPO | → 0 | Neutral | 235.204 $ | +235.204 $ | 1 | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 234.647 $ | +24.247 $ | +11,5 % | 1 | 210.400 $ | +210.400 $ | 1 | |||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 228.230 $ | -5.425 $ | -2,3 % | 1 | 233.655 $ | +233.655 $ | 1 | |||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 233.401 $ | +233.401 $ | 1 | |||||||||
| LIGAND PHARMACEUTICALS INC | LGND | → 0 | Neutral | 232.958 $ | +232.958 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 230.073 $ | +230.073 $ | 1 | |||||||||
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 228.920 $ | +21.291 $ | +10,3 % | 1 | 207.629 $ | +207.629 $ | 1 | |||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 227.963 $ | +16.148 $ | +7,6 % | 1 | 211.815 $ | +11.770 $ | +5,9 % | 1 | 200.045 $ | +200.045 $ | 1 | |
| UBS Group AG | UBS | → 0 | 207.310 $ | -19.655 $ | -8,7 % | 1 | 226.965 $ | +226.965 $ | 1 | ||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 225.146 $ | +225.146 $ | 1 | |||||||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 214.435 $ | -7.387 $ | -3,3 % | 1 | 221.822 $ | +221.822 $ | 1 | |||||
| PROSPERITY BANCSHARES INC | PB | → 0 | Stark | 212.375 $ | +212.375 $ | 1 | |||||||||
| Silicon Motion Technology CORP | SIMO | → 0 | 209.331 $ | +209.331 $ | 1 | ||||||||||
| EQUIFAX INC | EFX | → 0 | Neutral | 208.521 $ | +208.521 $ | 1 | |||||||||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 206.484 $ | +206.484 $ | 1 | |||||||||
| CSX CORP | CSX | → 0 | Neutral | 205.805 $ | +1.458 $ | +0,7 % | 1 | 204.347 $ | +204.347 $ | 1 | |||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 203.956 $ | -940 $ | -0,5 % | 1 | 204.896 $ | +204.896 $ | 1 | |||||
| US BANCORP \DE\ | USB | → 0 | Stark | 204.514 $ | +204.514 $ | 1 | |||||||||
| TG THERAPEUTICS, INC. | TGTX | → 0 | Neutral | 202.784 $ | +202.784 $ | 1 | |||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 201.815 $ | +201.815 $ | 1 | |||||||||
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 201.446 $ | +201.446 $ | 1 | |||||||||
| HOME BANCSHARES INC | HOMB | → 0 | Stark | 200.683 $ | +200.683 $ | 1 | |||||||||
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | → 0 | 174.033 $ | +5.073 $ | +3,0 % | 1 | 168.960 $ | -7.536 $ | -4,3 % | 1 | 176.496 $ | +176.496 $ | 1 | ||
| AdaptHealth Corp. | AHCO | → 0 | Neutral | 163.104 $ | -9.851 $ | -5,7 % | 1 | 172.955 $ | +172.955 $ | 1 | |||||
| Invesco Municipal Income Opportunities Trust | OIA | → 0 | 160.286 $ | +1.806 $ | +1,1 % | 1 | 158.480 $ | +3.356 $ | +2,2 % | 1 | 155.124 $ | +155.124 $ | 1 | ||
| BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | → 0 | 158.212 $ | +8.456 $ | +5,6 % | 1 | 149.756 $ | -4.365 $ | -2,8 % | 1 | 154.121 $ | +154.121 $ | 1 | ||
| Lloyds Banking Group plc | LYG | → 0 | 155.183 $ | +20.505 $ | +15,2 % | 1 | 134.678 $ | -3.344 $ | -2,4 % | 1 | 138.022 $ | +138.022 $ | 1 | ||
| BLACKROCK FLOATING RATE INCOME TRUST | BGT | → 0 | 124.296 $ | -1.166 $ | -0,9 % | 1 | 125.462 $ | -6.646 $ | -5,0 % | 1 | 132.108 $ | +132.108 $ | 1 | ||
| AEGON LTD. | AEG | → 0 | 73.725 $ | +73.725 $ | 1 | ||||||||||
| 65.288.110 $ | +15.525.843 $ | +23,6 % | 105 | 57.936.635 $ | -5.890.776 $ | +0,2 % | 94 | 59.174.993 $ | +58.586.251 $ | +1.180,4 % | 93 | ||||