| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 847.916.591 $ | +57.820.372 $ | +17,3 % | 237 | 778.391.560 $ | +51.685.314 $ | +19,6 % | 233 | ||||
| MidWestOne Financial Group, Inc. | MOFG | → 0 | 156.337.207 $ | +41.588.271 $ | +36,2 % | 1 | 114.748.936 $ | -1.976.708 $ | -1,7 % | 1 | |
| VANGUARD GROUP INC | → 0 | 69.424.303 $ | -508.908 $ | -0,7 % | 1 | 69.933.211 $ | +5.660.273 $ | +8,8 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 63.226.637 $ | +4.617.759 $ | +7,9 % | 1 | 58.608.878 $ | +4.552.466 $ | +8,4 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 43.397.934 $ | +4.542.648 $ | +11,7 % | 1 | 38.855.286 $ | +2.699.475 $ | +7,5 % | 1 | ||
| ISHARES TR | → 0 | 39.242.990 $ | +36.948.413 $ | +1.610,2 % | 1 | 19.934.566 $ | +18.544.035 $ | +1.333,6 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 35.078.639 $ | +1.408.150 $ | +4,2 % | 1 | 33.670.489 $ | +6.449.970 $ | +23,7 % | 1 |
| iSHARES TRUST | → 0 | 26.609.061 $ | -1.695.250 $ | -6,0 % | 1 | 28.304.311 $ | +2.745.128 $ | +10,7 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 23.998.718 $ | +1.234.818 $ | +5,4 % | 1 | 22.763.900 $ | +1.042.571 $ | +4,8 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 14.260.019 $ | -1.372.747 $ | -8,8 % | 1 | 15.632.766 $ | +615.958 $ | +4,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 12.036.932 $ | +2.014.706 $ | +20,1 % | 1 | 10.022.226 $ | +2.691.385 $ | +36,7 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 9.722.798 $ | -899.322 $ | -8,5 % | 1 | 10.622.120 $ | +595.939 $ | +5,9 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 10.534.197 $ | +192.984 $ | +1,9 % | 1 | 10.341.213 $ | +2.131.160 $ | +26,0 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 9.623.423 $ | +61.163 $ | +0,6 % | 1 | 9.562.260 $ | +795.381 $ | +9,1 % | 1 |
| RBB FUND, INC. | → 0 | 1.103.571 $ | -6.215.502 $ | -84,9 % | 1 | 7.319.073 $ | +722.088 $ | +10,9 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 7.179.613 $ | -128.948 $ | -1,8 % | 1 | 7.308.561 $ | +1.124.445 $ | +18,2 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 6.519.972 $ | -539.019 $ | -7,6 % | 1 | 7.058.991 $ | +700.884 $ | +11,0 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 6.574.516 $ | -324.892 $ | -4,7 % | 1 | 6.899.408 $ | +1.016.761 $ | +17,3 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 6.892.997 $ | +2.045.658 $ | +42,2 % | 1 | 4.847.339 $ | -145.551 $ | -2,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 6.592.979 $ | -253.646 $ | -3,7 % | 1 | 6.846.625 $ | +218.577 $ | +3,3 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 4.501.642 $ | -2.327.990 $ | -34,1 % | 1 | 6.829.632 $ | +1.320.156 $ | +24,0 % | 1 |
| UMB FINANCIAL CORP | UMBF | → 0 | Stark | 6.437.178 $ | -204.743 $ | -3,1 % | 1 | 6.641.921 $ | +740.236 $ | +12,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 5.597.008 $ | -293.596 $ | -5,0 % | 1 | 5.890.604 $ | -34.332 $ | -0,6 % | 1 |
| United Airlines Holdings, Inc. | UAL | → 0 | Stark | 5.735.695 $ | +367.014 $ | +6,8 % | 1 | 5.368.681 $ | +934.325 $ | +21,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 5.656.014 $ | +655.746 $ | +13,1 % | 1 | 5.000.268 $ | +412.604 $ | +9,0 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 4.554.853 $ | -1.056.638 $ | -18,8 % | 1 | 5.611.491 $ | +1.183.006 $ | +26,7 % | 1 |
| Jazz Pharmaceuticals plc | JAZZ | → 0 | Neutral | 5.585.350 $ | +409.432 $ | +7,9 % | 1 | 5.175.918 $ | +1.492.281 $ | +40,5 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 5.147.085 $ | -273.105 $ | -5,0 % | 1 | 5.420.190 $ | +486.158 $ | +9,9 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 5.338.068 $ | +453.178 $ | +9,3 % | 1 | 4.884.890 $ | +694.347 $ | +16,6 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 4.833.688 $ | -469.934 $ | -8,9 % | 1 | 5.303.622 $ | -64.148 $ | -1,2 % | 1 |
| UNITED THERAPEUTICS Corp | UTHR | → 0 | Stark | 5.215.524 $ | +1.255.666 $ | +31,7 % | 1 | 3.959.858 $ | +3.637.451 $ | +1.128,2 % | 1 |
| GLOBAL PAYMENTS INC | GPN | → 0 | Stark | 2.334.152 $ | -2.504.843 $ | -51,8 % | 1 | 4.838.995 $ | +1.318.916 $ | +37,5 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 4.541.141 $ | +720.600 $ | +18,9 % | 1 | 3.820.541 $ | +719.907 $ | +23,2 % | 1 |
| Fermi Inc. | FRMI | → 0 | Sehr schwach | 4.363.792 $ | +4.363.792 $ | 1 | |||||
| Bunge Global SA | BG | → 0 | Neutral | 4.017.686 $ | -336.339 $ | -7,7 % | 1 | 4.354.025 $ | +499.622 $ | +13,0 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 3.861.899 $ | -408.695 $ | -9,6 % | 1 | 4.270.594 $ | -111.877 $ | -2,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 3.995.528 $ | -246.465 $ | -5,8 % | 1 | 4.241.993 $ | +192.271 $ | +4,7 % | 1 |
| Leidos Holdings, Inc. | LDOS | → 0 | Sehr stark | 3.955.631 $ | -97.750 $ | -2,4 % | 1 | 4.053.381 $ | +297.115 $ | +7,9 % | 1 |
| WESTERN ALLIANCE BANCORPORATION | WAL | → 0 | Neutral | 3.934.392 $ | +763.996 $ | +24,1 % | 1 | 3.170.396 $ | +1.168.493 $ | +58,4 % | 1 |
| SIGNET JEWELERS LTD | SIG | → 0 | Stark | 2.714.900 $ | -1.174.080 $ | -30,2 % | 1 | 3.888.980 $ | +172.404 $ | +4,6 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 3.882.433 $ | +157.245 $ | +4,2 % | 1 | 3.725.188 $ | +191.723 $ | +5,4 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 3.129.740 $ | -528.893 $ | -14,5 % | 1 | 3.658.633 $ | +313.428 $ | +9,4 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 3.242.103 $ | -325.189 $ | -9,1 % | 1 | 3.567.292 $ | -130.366 $ | -3,5 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 3.519.000 $ | +500.236 $ | +16,6 % | 1 | 3.018.764 $ | +263.258 $ | +9,6 % | 1 |
| Surgery Partners, Inc. | SGRY | → 0 | Neutral | 3.443.919 $ | -1.085.666 $ | -24,0 % | 1 | ||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 3.432.379 $ | +202.203 $ | +6,3 % | 1 | 3.230.176 $ | -30.754 $ | -0,9 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 3.385.082 $ | +256.489 $ | +8,2 % | 1 | 3.128.593 $ | +197.637 $ | +6,7 % | 1 |
| General Motors Co | GM | → 0 | Stark | 3.338.430 $ | +635.996 $ | +23,5 % | 1 | 2.702.434 $ | +654.855 $ | +32,0 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 2.672.281 $ | -621.103 $ | -18,9 % | 1 | 3.293.384 $ | +328.733 $ | +11,1 % | 1 |
| VISA INC. | V | → 0 | Neutral | 3.272.124 $ | +43.010 $ | +1,3 % | 1 | 3.229.114 $ | -103.740 $ | -3,1 % | 1 |
| Aon plc | AON | → 0 | Stark | 3.212.267 $ | -33.681 $ | -1,0 % | 1 | 3.245.948 $ | -1.638 $ | -0,1 % | 1 |
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 2.719.501 $ | -518.203 $ | -16,0 % | 1 | 3.237.704 $ | +1.206.688 $ | +59,4 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 2.342.753 $ | -863.376 $ | -26,9 % | 1 | 3.206.129 $ | +721.517 $ | +29,0 % | 1 |
| Energy Transfer LP | ET | → 0 | 2.498.911 $ | -617.911 $ | -19,8 % | 1 | 3.116.822 $ | +795.493 $ | +34,3 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.027.641 $ | +654.157 $ | +27,6 % | 1 | 2.373.484 $ | +601.784 $ | +34,0 % | 1 |
| DARLING INGREDIENTS INC. | DAR | → 0 | Stark | 2.864.808 $ | -104.330 $ | -3,5 % | 1 | 2.969.138 $ | +1.091.184 $ | +58,1 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 2.894.268 $ | +137.283 $ | +5,0 % | 1 | 2.756.985 $ | -123.310 $ | -4,3 % | 1 |
| ALLIANT ENERGY CORP | LNT | → 0 | Stark | 2.721.254 $ | -109.899 $ | -3,9 % | 1 | 2.831.153 $ | +224.352 $ | +8,6 % | 1 |
| GRACO INC | GGG | → 0 | Stark | 2.705.010 $ | -98.670 $ | -3,5 % | 1 | 2.803.680 $ | -33.330 $ | -1,2 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 2.568.930 $ | +333.798 $ | +14,9 % | 1 | 2.235.132 $ | +182.293 $ | +8,9 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 2.496.880 $ | +189.442 $ | +8,2 % | 1 | 2.307.438 $ | +291.760 $ | +14,5 % | 1 |
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 2.232.459 $ | -186.680 $ | -7,7 % | 1 | 2.419.139 $ | +194.334 $ | +8,7 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 2.294.021 $ | -103.405 $ | -4,3 % | 1 | 2.397.426 $ | +89.407 $ | +3,9 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.385.980 $ | +54.143 $ | +2,3 % | 1 | 2.331.837 $ | +244.431 $ | +11,7 % | 1 | |
| Invesco Exchange-Traded Fund Trust II | → 0 | 2.096.651 $ | -254.293 $ | -10,8 % | 1 | 2.350.944 $ | -203.501 $ | -8,0 % | 1 | ||
| JPMorgan Limited Duration Bond | → 0 | 2.294.577 $ | +322.147 $ | +16,3 % | 1 | 1.972.430 $ | +1.005.578 $ | +104,0 % | 1 | ||
| INTEL CORP | INTC | → 0 | Neutral | 2.276.730 $ | +143.755 $ | +6,7 % | 1 | 2.132.975 $ | +635.737 $ | +42,5 % | 1 |
| METLIFE INC | MET | → 0 | Stark | 1.880.114 $ | -395.193 $ | -17,4 % | 1 | 2.275.307 $ | -431.872 $ | -16,0 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 2.267.409 $ | +153.848 $ | +7,3 % | 1 | 2.113.561 $ | +305.139 $ | +16,9 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 2.079.918 $ | -169.311 $ | -7,5 % | 1 | 2.249.229 $ | +9.920 $ | +0,4 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 2.248.816 $ | +2.044.816 $ | +1.002,4 % | 1 | 204.000 $ | +3.355 $ | +1,7 % | 1 | ||
| DEERE & CO | DE | → 0 | Stark | 2.231.943 $ | +34.809 $ | +1,6 % | 1 | 2.197.134 $ | -2.768.780 $ | -55,8 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 2.213.867 $ | +120.684 $ | +5,8 % | 1 | 2.093.183 $ | +63.535 $ | +3,1 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 2.033.872 $ | -46.343 $ | -2,2 % | 1 | 2.080.215 $ | -261.066 $ | -11,2 % | 1 |
| Synchrony Financial | SYF | → 0 | Stark | 2.016.670 $ | +180.312 $ | +9,8 % | 1 | 1.836.358 $ | -76.477 $ | -4,0 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 1.975.461 $ | +268.107 $ | +15,7 % | 1 | 1.707.354 $ | +86.107 $ | +5,3 % | 1 |
| Vale S.A. | VALE | → 0 | 1.736.469 $ | -230.646 $ | -11,7 % | 1 | 1.967.115 $ | +84.278 $ | +4,5 % | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.960.170 $ | +61.671 $ | +3,2 % | 1 | 1.898.499 $ | +234.579 $ | +14,1 % | 1 |
| BARCLAYS PLC | BCS | → 0 | 1.880.170 $ | -26.596 $ | -1,4 % | 1 | 1.906.766 $ | +148.951 $ | +8,5 % | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.689.324 $ | -171.193 $ | -9,2 % | 1 | 1.860.517 $ | -109.463 $ | -5,6 % | 1 |
| VS Trust | SVIX | → 0 | 1.855.340 $ | +1.855.340 $ | 1 | ||||||
| RTX Corp | RTX | → 0 | Neutral | 1.821.895 $ | +139.894 $ | +8,3 % | 1 | 1.682.001 $ | +214.208 $ | +14,6 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 1.739.428 $ | +17.034 $ | +1,0 % | 1 | 1.722.394 $ | -15.430 $ | -0,9 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 1.695.266 $ | +201.510 $ | +13,5 % | 1 | 1.493.756 $ | +1.160.626 $ | +348,4 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.683.752 $ | +7.158 $ | +0,4 % | 1 | 1.676.594 $ | +477.427 $ | +39,8 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.641.647 $ | +451.432 $ | +37,9 % | 1 | 1.190.215 $ | -445.925 $ | -27,3 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 1.346.990 $ | -273.179 $ | -16,9 % | 1 | 1.620.169 $ | +180.343 $ | +12,5 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 1.567.636 $ | +153.006 $ | +10,8 % | 1 | 1.414.630 $ | +14.837 $ | +1,1 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 1.550.650 $ | +321.926 $ | +26,2 % | 1 | 1.228.724 $ | -255.486 $ | -17,2 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 1.264.552 $ | -259.104 $ | -17,0 % | 1 | 1.523.656 $ | +204.324 $ | +15,5 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 1.465.769 $ | -49.438 $ | -3,3 % | 1 | 1.515.207 $ | +81.913 $ | +5,7 % | 1 |
| HNI CORP | HNI | → 0 | Neutral | 1.354.277 $ | -154.949 $ | -10,3 % | 1 | 1.509.226 $ | -75.059 $ | -4,7 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 1.446.198 $ | -58.556 $ | -3,9 % | 1 | 1.504.754 $ | +222.600 $ | +17,4 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.167.627 $ | -38.075.363 $ | -97,0 % | 1 | 1.461.509 $ | -18.473.057 $ | -92,7 % | 1 | ||
| Shell plc | SHEL | → 0 | Stark | 1.447.041 $ | +102.062 $ | +7,6 % | 1 | 1.344.979 $ | +19.159 $ | +1,4 % | 1 |
| World Gold Trust | GLDM | → 0 | 1.430.289 $ | +538.958 $ | +60,5 % | 1 | 891.331 $ | -826.931 $ | -48,1 % | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 1.257.320 $ | -166.715 $ | -11,7 % | 1 | 1.424.035 $ | +187.756 $ | +15,2 % | 1 |
| Sanofi | SNY | → 0 | 805.454 $ | -607.714 $ | -43,0 % | 1 | 1.413.168 $ | +654.556 $ | +86,3 % | 1 | |
| CUMMINS INC | CMI | → 0 | Stark | 1.394.039 $ | +240.546 $ | +20,9 % | 1 | 1.153.493 $ | +262.365 $ | +29,4 % | 1 |
| Shift4 Payments, Inc. | FOUR | → 0 | Neutral | 1.373.879 $ | +1.124.419 $ | +450,7 % | 1 | 249.460 $ | -74.035 $ | -22,9 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.362.833 $ | +61.536 $ | +4,7 % | 1 | 1.301.297 $ | +108.106 $ | +9,1 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 1.356.528 $ | +16.704 $ | +1,2 % | 1 | 1.339.824 $ | +25.384 $ | +1,9 % | 1 |
| ALASKA AIR GROUP, INC. | ALK | → 0 | Sehr schwach | 1.338.634 $ | +916.599 $ | +217,2 % | 1 | 422.035 $ | +422.035 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 1.303.703 $ | +168.712 $ | +14,9 % | 1 | 1.134.991 $ | +45.036 $ | +4,1 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 1.215.399 $ | -63.715 $ | -5,0 % | 1 | 1.279.114 $ | +34.237 $ | +2,8 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.265.120 $ | +235.635 $ | +22,9 % | 1 | 1.029.485 $ | +24.153 $ | +2,4 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.112.801 $ | -140.293 $ | -11,2 % | 1 | 1.253.094 $ | +12.389 $ | +1,0 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 1.248.391 $ | +82.737 $ | +7,1 % | 1 | 1.165.654 $ | +136.249 $ | +13,2 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 1.205.829 $ | -38.660 $ | -3,1 % | 1 | 1.244.489 $ | -27.838 $ | -2,2 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.225.072 $ | +222.051 $ | +22,1 % | 1 | 1.003.021 $ | +230.282 $ | +29,8 % | 1 |
| Viatris Inc | VTRS | → 0 | Stark | 1.203.691 $ | +230.174 $ | +23,6 % | 1 | 973.517 $ | +156.118 $ | +19,1 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 1.180.431 $ | +67.250 $ | +6,0 % | 1 | 1.113.181 $ | -74.358 $ | -6,3 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 1.179.171 $ | +77.836 $ | +7,1 % | 1 | 1.101.335 $ | +405.937 $ | +58,4 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 889.688 $ | -263.673 $ | -22,9 % | 1 | 1.153.361 $ | -113.455 $ | -9,0 % | 1 |
| TENET HEALTHCARE CORP | THC | → 0 | Stark | 1.127.935 $ | +276.588 $ | +32,5 % | 1 | 851.347 $ | -149.037 $ | -14,9 % | 1 |
| Talen Energy Corp | TLN | → 0 | Schwach | 1.110.651 $ | +386.229 $ | +53,3 % | 1 | 724.422 $ | -71.415 $ | -9,0 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 1.076.330 $ | -26.062 $ | -2,4 % | 1 | 1.102.392 $ | +57.694 $ | +5,5 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 1.076.430 $ | +15.113 $ | +1,4 % | 1 | 1.061.317 $ | +148.004 $ | +16,2 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 1.071.486 $ | +205.065 $ | +23,7 % | 1 | 866.421 $ | -78.535 $ | -8,3 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 1.060.842 $ | +9.079 $ | +0,9 % | 1 | 1.051.763 $ | +40.563 $ | +4,0 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.001.385 $ | -58.790 $ | -5,5 % | 1 | 1.060.175 $ | -246.756 $ | -18,9 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 977.420 $ | -70.640 $ | -6,7 % | 1 | 1.048.060 $ | +152.634 $ | +17,0 % | 1 |
| Vistra Corp. | VST | → 0 | Schwach | 1.032.189 $ | +317.669 $ | +44,5 % | 1 | 714.520 $ | -295.424 $ | -29,3 % | 1 |
| HOME BANCSHARES INC | HOMB | → 0 | Stark | 1.010.914 $ | -18.923 $ | -1,8 % | 1 | 1.029.837 $ | -5.822 $ | -0,6 % | 1 |
| SOLENO THERAPEUTICS INC | SLNO | → 0 | 1.010.127 $ | +1.010.127 $ | 1 | ||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 960.042 $ | -32.940 $ | -3,3 % | 1 | 992.982 $ | -34.070 $ | -3,3 % | 1 |
| Corteva, Inc. | CTVA | → 0 | Stark | 954.306 $ | -19.498 $ | -2,0 % | 1 | 973.804 $ | -129.463 $ | -11,7 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 940.962 $ | -31.342 $ | -3,2 % | 1 | 972.304 $ | +55.444 $ | +6,0 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 971.100 $ | -196.527 $ | -16,8 % | 1 | 966.852 $ | -494.657 $ | -33,8 % | 1 | ||
| ADOBE INC. | ADBE | → 0 | Neutral | 958.973 $ | +337.075 $ | +54,2 % | 1 | 621.898 $ | +289.955 $ | +87,4 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 865.419 $ | -68.359 $ | -7,3 % | 1 | 933.778 $ | -99.278 $ | -9,6 % | 1 |
| DONALDSON Co INC | DCI | → 0 | Stark | 916.212 $ | +70.374 $ | +8,3 % | 1 | 845.838 $ | +129.175 $ | +18,0 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Stark | 899.222 $ | +86.746 $ | +10,7 % | 1 | 812.476 $ | +35.171 $ | +4,5 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 898.358 $ | +63.569 $ | +7,6 % | 1 | ||||
| CHEMED CORP | CHE | → 0 | Neutral | 855.720 $ | -39.760 $ | -4,4 % | 1 | 895.480 $ | -78.380 $ | -8,0 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 816.270 $ | -75.923 $ | -8,5 % | 1 | 892.193 $ | -116.010 $ | -11,5 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 839.731 $ | -41.381 $ | -4,7 % | 1 | 881.112 $ | -10.141 $ | -1,1 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 768.294 $ | -107.406 $ | -12,3 % | 1 | 875.700 $ | -119.671 $ | -12,0 % | 1 |
| HEALTHPEAK PROPERTIES, INC. | DOC | → 0 | Neutral | 862.037 $ | -3.024.395 $ | -77,8 % | 1 | ||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 855.267 $ | +58.589 $ | +7,4 % | 1 | 796.678 $ | +15.276 $ | +2,0 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 792.251 $ | -54.409 $ | -6,4 % | 1 | 846.660 $ | +61.175 $ | +7,8 % | 1 |
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 842.616 $ | +842.616 $ | 1 | |||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 834.975 $ | +76.247 $ | +10,0 % | 1 | 758.728 $ | -305.476 $ | -28,7 % | 1 |
| DOVER Corp | DOV | → 0 | Stark | 826.256 $ | +122.901 $ | +17,5 % | 1 | 703.355 $ | -69.143 $ | -9,0 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 757.383 $ | -63.751 $ | -7,8 % | 1 | 821.134 $ | -30.066 $ | -3,5 % | 1 |
| ICON PLC | ICLR | → 0 | 812.519 $ | +23.444 $ | +3,0 % | 1 | 789.075 $ | +131.205 $ | +19,9 % | 1 | |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 741.783 $ | -70.192 $ | -8,6 % | 1 | 811.975 $ | -109.899 $ | -11,9 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 804.532 $ | +16.423 $ | +2,1 % | 1 | 788.109 $ | +44.341 $ | +6,0 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 742.617 $ | +91.729 $ | +14,1 % | 1 | 650.888 $ | +7.697 $ | +1,2 % | 1 |
| Carnival Corp Ltd. | CCL | → 0 | Stark | 739.465 $ | +471.383 $ | +175,8 % | 1 | 268.082 $ | +4.513 $ | +1,7 % | 1 |
| FEDEX CORP | FDX | → 0 | Sehr stark | 724.461 $ | +212.989 $ | +41,6 % | 1 | 511.472 $ | +240.291 $ | +88,6 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 723.833 $ | +73.956 $ | +11,4 % | 1 | 649.877 $ | +29.597 $ | +4,8 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 674.822 $ | +360.972 $ | +115,0 % | 1 | 313.850 $ | -22.040 $ | -6,6 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 571.641 $ | -97.811 $ | -14,6 % | 1 | 669.452 $ | +75.296 $ | +12,7 % | 1 |
| Ascendis Pharma A/S | ASND | → 0 | 654.007 $ | +654.007 $ | 1 | ||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 378.071 $ | -250.361 $ | -39,8 % | 1 | 628.432 $ | -320.019 $ | -33,7 % | 1 |
| KRANESHARES TRUST | → 0 | 624.034 $ | -347.066 $ | -35,7 % | 1 | ||||||
| AUTOZONE INC | AZO | → 0 | Neutral | 491.768 $ | -130.317 $ | -20,9 % | 1 | 622.085 $ | +83.812 $ | +15,6 % | 1 |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 434.563 $ | -182.247 $ | -29,5 % | 1 | 616.810 $ | +412.585 $ | +202,0 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 592.048 $ | -16.873 $ | -2,8 % | 1 | 608.921 $ | -11.478 $ | -1,9 % | 1 |
| Coterra Energy Inc. | CTRA | → 0 | 322.157 $ | -286.287 $ | -47,1 % | 1 | 608.444 $ | -128.388 $ | -17,4 % | 1 | |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 601.436 $ | +101.231 $ | +20,2 % | 1 | 500.205 $ | +192.826 $ | +62,7 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 599.983 $ | +75.980 $ | +14,5 % | 1 | 524.003 $ | -122.873 $ | -19,0 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 596.814 $ | +69.142 $ | +13,1 % | 1 | 527.672 $ | +103.002 $ | +24,3 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 344.204 $ | -210.084 $ | -37,9 % | 1 | 554.288 $ | +10.609 $ | +2,0 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 444.521 $ | -103.321 $ | -18,9 % | 1 | 547.842 $ | -23.403 $ | -4,1 % | 1 |
| KELLANOVA | → 0 | 524.928 $ | +15.936 $ | +3,1 % | 1 | ||||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 497.030 $ | +150.978 $ | +43,6 % | 1 | 346.052 $ | +139.417 $ | +67,5 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 474.460 $ | +257.644 $ | +118,8 % | 1 | 216.816 $ | +216.816 $ | 1 | |
| CAMECO CORP | CCJ | → 0 | 469.893 $ | +40.194 $ | +9,4 % | 1 | 429.699 $ | +48.676 $ | +12,8 % | 1 | |
| EXPAND ENERGY Corp | EXE | → 0 | Stark | 327.438 $ | -132.900 $ | -28,9 % | 1 | 460.338 $ | +460.338 $ | 1 | |
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 435.759 $ | -15.013 $ | -3,3 % | 1 | 450.772 $ | -65.381 $ | -12,7 % | 1 |
| HUBSPOT INC | HUBS | → 0 | Neutral | 439.825 $ | +228.847 $ | +108,5 % | 1 | 210.978 $ | -43.402 $ | -17,1 % | 1 |
| GARMIN LTD | GRMN | → 0 | Stark | 306.304 $ | -127.043 $ | -29,3 % | 1 | 433.347 $ | +47.215 $ | +12,2 % | 1 |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Stark | 428.828 $ | +38.710 $ | +9,9 % | 1 | 390.118 $ | +58.835 $ | +17,8 % | 1 |
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 420.571 $ | -274.123 $ | -39,5 % | 1 | ||||
| FISERV INC | FISV | → 0 | Stark | 419.925 $ | +419.925 $ | 1 | |||||
| ESTEE LAUDER COMPANIES INC | EL | → 0 | Neutral | 418.880 $ | +66.400 $ | +18,8 % | 1 | 352.480 $ | +27.018 $ | +8,3 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 410.874 $ | +20.458 $ | +5,2 % | 1 | |||||
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 337.462 $ | -67.063 $ | -16,6 % | 1 | 404.525 $ | +145.267 $ | +56,0 % | 1 |
| Fortune Brands Innovations, Inc. | FBIN | → 0 | Neutral | 376.851 $ | -25.389 $ | -6,3 % | 1 | 402.240 $ | +14.390 $ | +3,7 % | 1 |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 398.876 $ | -554.663 $ | -58,2 % | 1 | ||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 346.816 $ | -42.355 $ | -10,9 % | 1 | 389.171 $ | -11.354 $ | -2,8 % | 1 |
| TARGET CORP | TGT | → 0 | Neutral | 385.331 $ | +31.734 $ | +9,0 % | 1 | 353.597 $ | -176.844 $ | -33,3 % | 1 |
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Stark | 381.883 $ | -1.848.205 $ | -82,9 % | 1 | ||||
| Cigna Group | CI | → 0 | Neutral | 357.249 $ | -21.511 $ | -5,7 % | 1 | 378.760 $ | -55.622 $ | -12,8 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 377.402 $ | -1.041 $ | -0,3 % | 1 | 378.443 $ | -52.296 $ | -12,1 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 290.053 $ | -79.184 $ | -21,4 % | 1 | 369.237 $ | -271.103 $ | -42,3 % | 1 |
| Evergy, Inc. | EVRG | → 0 | Neutral | 339.253 $ | -23.362 $ | -6,4 % | 1 | 362.615 $ | +37.886 $ | +11,7 % | 1 |
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 334.549 $ | -14.732 $ | -4,2 % | 1 | 349.281 $ | -58.228 $ | -14,3 % | 1 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | → 0 | Neutral | 344.746 $ | +344.746 $ | 1 | |||||
| Prologis, Inc. | PLD | → 0 | Neutral | 335.490 $ | +34.531 $ | +11,5 % | 1 | 300.959 $ | +24.704 $ | +8,9 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 290.550 $ | -44.178 $ | -13,2 % | 1 | 334.728 $ | +3.497 $ | +1,1 % | 1 |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | NXDT | → 0 | 325.547 $ | +11.900 $ | +3,8 % | 1 | 313.647 $ | -42.500 $ | -11,9 % | 1 | |
| AMETEK INC/ | AME | → 0 | Neutral | 323.979 $ | +27.315 $ | +9,2 % | 1 | 296.664 $ | +11.109 $ | +3,9 % | 1 |
| Builders FirstSource, Inc. | BLDR | → 0 | Stark | 254.035 $ | -67.520 $ | -21,0 % | 1 | 321.555 $ | +8.126 $ | +2,6 % | 1 |
| Harmony Biosciences Holdings, Inc. | HRMY | → 0 | Stark | 319.043 $ | +319.043 $ | 1 | |||||
| Kraft Heinz Co | KHC | → 0 | Stark | 296.093 $ | -21.855 $ | -6,9 % | 1 | 317.948 $ | +2.686 $ | +0,9 % | 1 |
| Sandisk Corp | SNDK | → 0 | Stark | 316.665 $ | +316.665 $ | 1 | |||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 315.387 $ | +42.551 $ | +15,6 % | 1 | 272.836 $ | -9.731 $ | -3,4 % | 1 |
| MODINE MANUFACTURING CO | MOD | → 0 | Neutral | 314.950 $ | +314.950 $ | 1 | |||||
| Wix.com Ltd. | WIX | → 0 | 314.683 $ | +314.683 $ | 1 | ||||||
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Sehr stark | 310.975 $ | +27.951 $ | +9,9 % | 1 | 283.024 $ | +44.775 $ | +18,8 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 303.710 $ | -6.875 $ | -2,2 % | 1 | 310.585 $ | +21.285 $ | +7,4 % | 1 | |
| OMNICOM GROUP INC. | OMC | → 0 | Stark | 305.881 $ | +305.881 $ | 1 | |||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 297.421 $ | -4.623 $ | -1,5 % | 1 | 302.044 $ | +50.408 $ | +20,0 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 302.034 $ | +47.685 $ | +18,7 % | 1 | 254.349 $ | -54.931 $ | -17,8 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 221.296 $ | -79.854 $ | -26,5 % | 1 | 301.150 $ | +3.690 $ | +1,2 % | 1 |
| Macy's, Inc. | M | → 0 | Stark | 301.005 $ | +51.760 $ | +20,8 % | 1 | 249.245 $ | +87.159 $ | +53,8 % | 1 |
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 224.719 $ | -73.140 $ | -24,6 % | 1 | 297.859 $ | -9.193 $ | -3,0 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 295.600 $ | -34.529 $ | -10,5 % | 1 | ||||
| Medtronic plc | MDT | → 0 | Neutral | 291.542 $ | +23.822 $ | +8,9 % | 1 | 267.720 $ | +9.697 $ | +3,8 % | 1 |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 254.653 $ | -34.229 $ | -11,8 % | 1 | 288.882 $ | +4.724 $ | +1,7 % | 1 |
| UGI CORP /PA/ | UGI | → 0 | Neutral | 282.111 $ | +282.111 $ | 1 | |||||
| WAFD INC | WAFD | → 0 | Neutral | 281.928 $ | +15.315 $ | +5,7 % | 1 | 266.613 $ | +8.890 $ | +3,4 % | 1 |
| EQT Corp | EQT | → 0 | Sehr stark | 277.541 $ | -4.298 $ | -1,5 % | 1 | 281.839 $ | -20.142 $ | -6,7 % | 1 |
| ACM Research, Inc. | ACMR | → 0 | Schwach | 263.881 $ | -17.385 $ | -6,2 % | 1 | 281.266 $ | +281.266 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 278.983 $ | +7.650 $ | +2,8 % | 1 | 271.333 $ | +11.580 $ | +4,5 % | 1 |
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 226.160 $ | -51.128 $ | -18,4 % | 1 | 277.288 $ | +33.946 $ | +13,9 % | 1 |
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 275.047 $ | +275.047 $ | 1 | |||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 274.811 $ | +274.811 $ | 1 | |||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 273.356 $ | +273.356 $ | 1 | |||||
| HUBBELL INC | HUBB | → 0 | Stark | 265.134 $ | +265.134 $ | 1 | |||||
| GigaCloud Technology Inc | GCT | → 0 | Stark | 257.991 $ | +57.402 $ | +28,6 % | 1 | 200.589 $ | +200.589 $ | 1 | |
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 248.040 $ | -5.401 $ | -2,1 % | 1 | 253.441 $ | +12.388 $ | +5,1 % | 1 |
| Essential Utilities, Inc. | WTRG | → 0 | Sehr stark | 239.750 $ | -9.625 $ | -3,9 % | 1 | 249.375 $ | +17.250 $ | +7,4 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Neutral | 207.816 $ | -41.397 $ | -16,6 % | 1 | 249.213 $ | -68.053 $ | -21,4 % | 1 |
| BEST BUY CO INC | BBY | → 0 | Stark | 249.180 $ | +32.377 $ | +14,9 % | 1 | 216.803 $ | +216.803 $ | 1 | |
| KCM INVESTMENT ADVISORS LLC | → 0 | 248.240 $ | +10.058 $ | +4,2 % | 1 | ||||||
| GLOBUS MEDICAL INC | GMED | → 0 | Neutral | 244.119 $ | +244.119 $ | 1 | |||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 243.854 $ | +8.467 $ | +3,6 % | 1 | 235.387 $ | -11.950 $ | -4,8 % | 1 |
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 241.997 $ | +241.997 $ | 1 | |||||
| HONDA MOTOR CO LTD | HMC | → 0 | 240.240 $ | +15.366 $ | +6,8 % | 1 | |||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 238.715 $ | +3.574 $ | +1,5 % | 1 | 235.141 $ | +18.820 $ | +8,7 % | 1 |
| Phillips 66 | PSX | → 0 | Stark | 225.949 $ | -12.222 $ | -5,1 % | 1 | 238.171 $ | +29.277 $ | +14,0 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Stark | 234.654 $ | -2.659 $ | -1,1 % | 1 | 237.313 $ | +24.173 $ | +11,3 % | 1 |
| COHERENT CORP. | COHR | → 0 | Neutral | 237.172 $ | +237.172 $ | 1 | |||||
| GENERAL MILLS INC | GIS | → 0 | Stark | 217.481 $ | -18.333 $ | -7,8 % | 1 | 235.814 $ | -238.507 $ | -50,3 % | 1 |
| COMMUNITY FINANCIAL SYSTEM, INC. | CBU | → 0 | Stark | 229.760 $ | -4.800 $ | -2,0 % | 1 | 234.560 $ | +7.080 $ | +3,1 % | 1 |
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 233.566 $ | +5.570 $ | +2,4 % | 1 | 227.996 $ | -47.421 $ | -17,2 % | 1 |
| HIGHLAND OPPORTUNITIES & INCOME FUND | HFRO | → 0 | 218.736 $ | -13.534 $ | -5,8 % | 1 | 232.270 $ | +42.064 $ | +22,1 % | 1 | |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 231.288 $ | +231.288 $ | 1 | |||||
| NOVARTIS AG | NVS | → 0 | 230.932 $ | +16.130 $ | +7,5 % | 1 | 214.802 $ | +12.110 $ | +6,0 % | 1 | |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 220.932 $ | +220.932 $ | 1 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 214.160 $ | +214.160 $ | 1 | |||||
| EXELON CORP | EXC | → 0 | Neutral | 203.391 $ | -6.626 $ | -3,2 % | 1 | 210.017 $ | +7.419 $ | +3,7 % | 1 |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 205.287 $ | -2.839 $ | -1,4 % | 1 | 208.126 $ | +208.126 $ | 1 | |
| FLEX LTD. | FLEX | → 0 | Neutral | 204.945 $ | +204.945 $ | 1 | |||||
| Amprius Technologies, Inc. | AMPX | → 0 | Neutral | 134.217 $ | -58.383 $ | -30,3 % | 1 | 192.600 $ | +114.521 $ | +146,7 % | 1 |
| CLEVELAND-CLIFFS INC. | CLF | → 0 | Sehr schwach | 182.879 $ | +14.873 $ | +8,9 % | 1 | 168.006 $ | +63.346 $ | +60,5 % | 1 |
| AES CORP | AES | → 0 | Neutral | 180.168 $ | +14.826 $ | +9,0 % | 1 | 165.342 $ | +33.169 $ | +25,1 % | 1 |
| Amneal Pharmaceuticals, Inc. | AMRX | → 0 | Stark | 178.189 $ | +22.914 $ | +14,8 % | 1 | 155.275 $ | +28.553 $ | +22,5 % | 1 |
| GABELLI EQUITY TRUST INC | GAB | → 0 | 118.106 $ | +1.531 $ | +1,3 % | 1 | 116.575 $ | +5.169 $ | +4,6 % | 1 | |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | DSM | → 0 | 75.360 $ | +3.053 $ | +4,2 % | 1 | 72.307 $ | +3.909 $ | +5,7 % | 1 | |
| 847.916.591 $ | +57.820.372 $ | +17,3 % | 237 | 778.391.560 $ | +51.685.314 $ | +19,6 % | 233 | ||||