Mga Batayang Estadistika
Nilai Portofolio $ 419,755,432
Posisi Saat Ini 185
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Raab & Moskowitz Asset Management LLC telah mengungkapkan total kepemilikan 185 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 419,755,432 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Raab & Moskowitz Asset Management LLC adalah Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Vanguard World Fund - Vanguard Mega Cap Growth ETF (US:MGK) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , and Costco Wholesale Corporation (US:COST) . Posisi baru Raab & Moskowitz Asset Management LLC meliputi: Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF (US:GIND) , Viking Holdings Ltd (US:VIK) , iShares Trust - iShares MSCI Europe Financials ETF (US:EUFN) , GE Vernova Inc. (US:GEV) , and CAVA Group, Inc. (US:CAVA) .

Raab & Moskowitz Asset Management LLC - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.03 16.60 3.9558 0.6824
0.02 8.71 2.0759 0.5960
0.05 17.39 4.1440 0.3913
0.02 1.84 0.4386 0.3157
0.01 3.72 0.8873 0.2779
0.01 1.00 0.2373 0.2373
0.07 20.84 4.9643 0.2295
0.01 6.33 1.5086 0.1978
0.03 1.73 0.4124 0.1951
0.04 8.67 2.0659 0.1673
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.08 16.69 3.9752 -0.6181
0.03 12.67 3.0191 -0.4851
0.01 2.26 0.5375 -0.4446
0.05 6.05 1.4410 -0.3407
0.06 4.59 1.0944 -0.2297
0.00 0.46 0.1104 -0.2234
0.28 6.89 1.6406 -0.2207
0.03 4.87 1.1590 -0.2157
0.10 12.53 2.9847 -0.1747
0.05 9.55 2.2756 -0.1580
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.07 0.09 20.84 10.68 4.9643 0.2295
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.05 -1.66 17.39 16.57 4.1440 0.3913
AAPL / Apple Inc. 0.08 -1.08 16.69 -8.63 3.9752 -0.6181
MSFT / Microsoft Corporation 0.03 -3.72 16.60 27.58 3.9558 0.6824
COST / Costco Wholesale Corporation 0.01 -1.80 14.23 2.78 3.3896 -0.0919
BRK.B / Berkshire Hathaway Inc. 0.03 -0.28 12.67 -9.04 3.0191 -0.4851
TJX / The TJX Companies, Inc. 0.10 -1.63 12.53 -0.26 2.9847 -0.1747
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.06 -2.88 10.45 1.89 2.4906 -0.0898
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.07 -2.58 9.75 0.70 2.3232 -0.1123
VTV / Vanguard Index Funds - Vanguard Value ETF 0.05 -3.52 9.55 -1.28 2.2756 -0.1580
WMT / Walmart Inc. 0.09 -2.40 8.95 8.71 2.1313 0.0616
PWR / Quanta Services, Inc. 0.02 -0.44 8.71 48.10 2.0759 0.5960
AMZN / Amazon.com, Inc. 0.04 -0.38 8.67 14.86 2.0659 0.1673
DVY / iShares Trust - iShares Select Dividend ETF 0.06 6.99 7.91 5.80 1.8853 0.0043
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.04 -2.70 7.22 2.66 1.7212 -0.0488
PFE / Pfizer Inc. 0.28 -2.72 6.89 -6.95 1.6406 -0.2207
GOOGL / Alphabet Inc. 0.04 -3.04 6.56 10.51 1.5638 0.0698
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 -0.65 6.33 21.51 1.5086 0.1978
PEP / PepsiCo, Inc. 0.05 -3.05 6.05 -14.62 1.4410 -0.3407
JPM / JPMorgan Chase & Co. 0.02 -6.96 5.17 9.97 1.2319 0.0492
ABBV / AbbVie Inc. 0.03 0.47 4.87 -11.00 1.1590 -0.2157
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -2.62 4.71 7.59 1.1213 0.0212
MRK / Merck & Co., Inc. 0.06 -1.06 4.59 -12.75 1.0944 -0.2297
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.06 -0.66 4.22 7.64 1.0042 0.0193
BAC / Bank of America Corporation 0.08 -1.72 3.96 11.44 0.9423 0.0496
HD / The Home Depot, Inc. 0.01 -1.77 3.83 -1.72 0.9119 -0.0677
JNJ / Johnson & Johnson 0.02 -2.23 3.75 -9.97 0.8933 -0.1540
AVGO / Broadcom Inc. 0.01 -6.63 3.72 53.76 0.8873 0.2779
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -3.21 3.63 14.44 0.8648 0.0669
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.03 0.15 3.54 7.38 0.8428 0.0142
V / Visa Inc. 0.01 -1.36 3.51 -0.06 0.8362 -0.0471
SPY / SPDR S&P 500 ETF 0.01 -2.20 3.47 8.04 0.8263 0.0188
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.07 9.35 3.36 9.43 0.8015 0.0282
MCD / McDonald's Corporation 0.01 -1.59 3.10 -7.98 0.7397 -0.1087
QQQ / Invesco QQQ Trust, Series 1 0.01 -0.13 3.07 17.50 0.7311 0.0742
MAR / Marriott International, Inc. 0.01 -10.39 3.06 2.75 0.7294 -0.0198
PM / Philip Morris International Inc. 0.02 0.40 2.99 15.22 0.7124 0.0596
VZ / Verizon Communications Inc. 0.07 -1.25 2.93 -5.81 0.6986 -0.0843
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.05 -7.04 2.86 -4.71 0.6802 -0.0735
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 -0.13 2.76 -6.29 0.6571 -0.0833
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.06 -0.11 2.72 -2.93 0.6474 -0.0566
WM / Waste Management, Inc. 0.01 -0.73 2.69 -1.90 0.6415 -0.0487
CVX / Chevron Corporation 0.02 -0.24 2.60 -14.62 0.6192 -0.1464
XOM / Exxon Mobil Corporation 0.02 1.85 2.57 -7.69 0.6119 -0.0878
LNG / Cheniere Energy, Inc. 0.01 0.37 2.47 5.64 0.5894 0.0003
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.01 -2.35 2.37 0.94 0.5654 -0.0261
CRM / Salesforce, Inc. 0.01 30.90 2.36 33.05 0.5631 0.1162
HON / Honeywell International Inc. 0.01 -1.59 2.34 8.25 0.5564 0.0137
KO / The Coca-Cola Company 0.03 -2.23 2.33 -3.40 0.5556 -0.0517
PG / The Procter & Gamble Company 0.01 -2.96 2.32 -9.27 0.5525 -0.0904
LYV / Live Nation Entertainment, Inc. 0.02 -9.60 2.30 4.73 0.5483 -0.0044
BA / The Boeing Company 0.01 -17.43 2.29 1.41 0.5467 -0.0223
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.03 -2.26 2.29 7.61 0.5463 0.0104
UNH / UnitedHealth Group Incorporated 0.01 -3.00 2.26 -42.23 0.5375 -0.4446
PNC / The PNC Financial Services Group, Inc. 0.01 -4.53 2.20 1.24 0.5252 -0.0224
AXP / American Express Company 0.01 -3.55 2.20 14.34 0.5245 0.0403
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 8.00 2.19 19.39 0.5209 0.0602
MDLZ / Mondelez International, Inc. 0.03 -1.69 2.17 -2.25 0.5177 -0.0416
VFH / Vanguard World Fund - Vanguard Financials ETF 0.02 -4.76 2.16 1.51 0.5137 -0.0207
ABT / Abbott Laboratories 0.02 0.09 2.14 2.64 0.5100 -0.0146
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.02 -4.84 2.00 12.82 0.4760 0.0308
PEG / Public Service Enterprise Group Incorporated 0.02 0.00 1.97 2.28 0.4695 -0.0151
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.03 -2.04 1.94 8.31 0.4625 0.0116
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.07 3.68 1.86 -1.74 0.4429 -0.0329
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.02 206.29 1.84 277.05 0.4386 0.3157
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.03 80.09 1.73 100.58 0.4124 0.1951
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 1.73 17.61 0.4123 0.0421
AMD / Advanced Micro Devices, Inc. 0.01 -20.86 1.65 9.34 0.3932 0.0134
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.02 0.27 1.61 5.11 0.3826 -0.0016
LLY / Eli Lilly and Company 0.00 1.35 1.58 -4.31 0.3757 -0.0389
DIS / The Walt Disney Company 0.01 -13.78 1.55 8.32 0.3691 0.0094
NFLX / Netflix, Inc. 0.00 -5.24 1.53 36.13 0.3637 0.0815
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -0.88 1.49 4.04 0.3557 -0.0053
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.02 -2.44 1.47 6.67 0.3508 0.0037
NKE / NIKE, Inc. 0.02 -3.85 1.46 7.54 0.3469 0.0066
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.06 1.04 1.45 -2.36 0.3453 -0.0279
ADSK / Autodesk, Inc. 0.00 0.00 1.42 18.28 0.3376 0.0362
GS / The Goldman Sachs Group, Inc. 0.00 -1.63 1.41 27.47 0.3350 0.0575
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 -3.48 1.28 18.91 0.3058 0.0344
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 19.64 1.25 27.99 0.2985 0.0523
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 13.76 1.13 37.67 0.2700 0.0628
MS / Morgan Stanley 0.01 -1.00 1.13 19.51 0.2686 0.0314
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -1.14 1.09 21.18 0.2605 0.0337
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 -1.36 1.07 -1.38 0.2549 -0.0178
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.02 21.87 1.04 22.20 0.2467 0.0336
RTX / RTX Corporation 0.01 0.73 1.03 11.02 0.2450 0.0121
GOOG / Alphabet Inc. 0.01 -0.72 1.00 12.70 0.2391 0.0152
MET / MetLife, Inc. 0.01 1.00 0.2373 0.2373
BMY / Bristol-Myers Squibb Company 0.02 33.92 0.99 1.64 0.2362 -0.0091
CMCSA / Comcast Corporation 0.03 1.05 0.99 -2.28 0.2347 -0.0188
STX / Seagate Technology Holdings plc 0.01 0.00 0.96 69.73 0.2287 0.0866
NEE / NextEra Energy, Inc. 0.01 -0.16 0.92 -2.24 0.2184 -0.0174
CSX / CSX Corporation 0.03 -12.88 0.91 -3.41 0.2159 -0.0201
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.02 0.87 2.71 0.2077 -0.0057
INDA / iShares Trust - iShares MSCI India ETF 0.02 1.20 0.87 9.49 0.2062 0.0073
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.02 -15.87 0.86 -19.29 0.2054 -0.0634
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.02 -3.44 0.85 -9.17 0.2030 -0.0329
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.84 6.36 0.1992 0.0015
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.03 0.77 3.61 0.1845 -0.0036
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -0.82 0.76 -2.55 0.1822 -0.0150
MO / Altria Group, Inc. 0.01 -2.40 0.76 -4.62 0.1821 -0.0195
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.76 -8.13 0.1804 -0.0270
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.01 -3.90 0.73 -2.13 0.1749 -0.0138
LMT / Lockheed Martin Corporation 0.00 -11.63 0.69 -8.42 0.1634 -0.0249
CAT / Caterpillar Inc. 0.00 0.58 0.68 18.36 0.1615 0.0175
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 16.03 0.68 58.31 0.1613 0.0537
NVDA / NVIDIA Corporation 0.00 -2.58 0.66 41.99 0.1565 0.0402
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -0.10 0.65 0.00 0.1555 -0.0087
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF 0.02 -9.88 0.65 15.86 0.1551 0.0139
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 -7.98 0.63 -15.47 0.1511 -0.0377
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.62 19.88 0.1481 0.0176
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 -3.39 0.62 -3.28 0.1478 -0.0135
MA / Mastercard Incorporated 0.00 -0.81 0.62 1.64 0.1477 -0.0056
T / AT&T Inc. 0.02 13.12 0.62 15.82 0.1467 0.0129
META / Meta Platforms, Inc. 0.00 18.71 0.61 52.11 0.1461 0.0447
ORCL / Oracle Corporation 0.00 10.50 0.61 73.01 0.1452 0.0565
UPS / United Parcel Service, Inc. 0.01 -11.51 0.61 -18.85 0.1448 -0.0434
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund 0.01 0.00 0.61 -0.17 0.1444 -0.0082
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July 0.03 -5.45 0.58 3.94 0.1385 -0.0022
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.01 -2.34 0.54 16.16 0.1284 0.0116
GIND / Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF 0.02 0.54 0.1283 0.1283
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 0.00 0.54 0.19 0.1281 -0.0069
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.01 -1.78 0.54 -1.47 0.1275 -0.0093
SBUX / Starbucks Corporation 0.01 -18.62 0.53 -23.93 0.1273 -0.0495
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.53 8.32 0.1272 0.0031
QCOM / QUALCOMM Incorporated 0.00 -3.65 0.53 0.00 0.1264 -0.0072
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.52 0.1235 0.1235
UNP / Union Pacific Corporation 0.00 -2.93 0.52 -5.47 0.1234 -0.0144
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.02 0.00 0.51 4.12 0.1207 -0.0016
VIK / Viking Holdings Ltd 0.01 0.50 0.1200 0.1200
BA.PRA / The Boeing Company - Preferred Security 0.01 -41.81 0.48 -33.88 0.1150 -0.0686
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -9.33 0.48 -4.77 0.1143 -0.0123
ED / Consolidated Edison, Inc. 0.00 2.48 0.48 -7.03 0.1136 -0.0154
GILD / Gilead Sciences, Inc. 0.00 -0.35 0.47 -1.46 0.1131 -0.0080
IBM / International Business Machines Corporation 0.00 -0.25 0.47 18.25 0.1128 0.0121
PRU / Prudential Financial, Inc. 0.00 -63.71 0.46 -65.08 0.1104 -0.2234
TSLA / Tesla, Inc. 0.00 26.89 0.46 55.89 0.1103 0.0354
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 -16.45 0.46 -16.49 0.1099 -0.0292
NUE / Nucor Corporation 0.00 0.00 0.45 7.64 0.1076 0.0021
NSC / Norfolk Southern Corporation 0.00 -2.07 0.45 5.67 0.1067 0.0003
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.43 18.78 0.1025 0.0113
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.43 5.99 0.1015 0.0006
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 1.70 0.42 -11.42 0.1000 -0.0192
GLD / SPDR Gold Trust 0.00 0.40 0.0947 0.0947
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 -11.62 0.40 0.00 0.0943 -0.0053
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -1.26 0.39 -0.52 0.0921 -0.0057
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund 0.01 0.00 0.39 12.87 0.0921 0.0060
GE / General Electric Company 0.00 1.15 0.38 30.27 0.0913 0.0172
CSCO / Cisco Systems, Inc. 0.01 2.07 0.38 14.68 0.0895 0.0072
PLTR / Palantir Technologies Inc. 0.00 3.17 0.36 66.98 0.0856 0.0314
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -2.75 0.36 -4.31 0.0848 -0.0086
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -5.03 0.35 -12.50 0.0836 -0.0171
TEL / TE Connectivity plc 0.00 -3.04 0.34 15.49 0.0819 0.0072
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.01 0.34 0.0818 0.0818
DUK / Duke Energy Corporation 0.00 3.58 0.34 0.29 0.0814 -0.0044
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.00 0.34 1.49 0.0813 -0.0033
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.34 0.0803 0.0803
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -4.51 0.34 -8.22 0.0799 -0.0120
STZ / Constellation Brands, Inc. 0.00 -32.64 0.33 -40.33 0.0788 -0.0605
DE / Deere & Company 0.00 0.93 0.33 9.30 0.0786 0.0026
K / Kellanova 0.00 -23.25 0.32 -25.98 0.0768 -0.0328
SCHW / The Charles Schwab Corporation 0.00 -57.74 0.32 -50.85 0.0759 -0.0868
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 5.05 0.32 -4.52 0.0756 -0.0081
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF 0.00 -2.29 0.31 -9.17 0.0733 -0.0120
KHC / The Kraft Heinz Company 0.01 -14.81 0.30 -27.88 0.0717 -0.0330
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 1.87 0.29 10.31 0.0689 0.0029
MMM / 3M Company 0.00 -5.02 0.29 -1.37 0.0687 -0.0050
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 22.76 0.28 22.94 0.0678 0.0096
ACN / Accenture plc 0.00 -3.79 0.28 -7.89 0.0668 -0.0097
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -2.51 0.27 7.94 0.0648 0.0014
MKC / McCormick & Company, Incorporated 0.00 -1.94 0.26 -9.72 0.0621 -0.0105
GEV / GE Vernova Inc. 0.00 0.26 0.0608 0.0608
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.24 0.0577 0.0577
AMGN / Amgen Inc. 0.00 6.14 0.24 -4.74 0.0575 -0.0063
CAVA / CAVA Group, Inc. 0.00 0.24 0.0571 0.0571
JCI / Johnson Controls International plc 0.00 0.23 0.0547 0.0547
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.23 11.33 0.0539 0.0028
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.22 2.36 0.0519 -0.0015
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.01 0.22 0.0518 0.0518
AXS / AXIS Capital Holdings Limited 0.00 0.00 0.22 3.37 0.0514 -0.0010
FXY / Invesco CurrencyShares Japanese Yen Trust 0.00 0.21 0.0497 0.0497
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.21 -0.95 0.0496 -0.0032
CB / Chubb Limited 0.00 0.00 0.20 -4.25 0.0486 -0.0049
ROIV / Roivant Sciences Ltd. 0.01 0.00 0.12 11.82 0.0295 0.0016
IAG / IAMGOLD Corporation 0.01 0.00 0.08 17.65 0.0191 0.0020
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000