Statistik Asas
| Nilai Portfolio | $ 3,163,348 |
| Kedudukan Semasa | 252 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Heritage Investors Management Corp telah mendedahkan 252 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 3,163,348 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Heritage Investors Management Corp ialah Broadcom Inc. (US:AVGO) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Palo Alto Networks, Inc. (US:PANW) , and NVIDIA Corporation (US:NVDA) . Kedudukan baharu Heritage Investors Management Corp termasuk Berkshire Hathaway Inc. (US:BRK.A) , Sky Harbour Group Corporation (US:SKYH) , Angi Inc. (US:ANGI) , Atlantic Union Bankshares Corporation (US:AUB) , and iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF (US:IGIB) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.57 | 0.16 | 4.9356 | 1.4926 | |
| 0.29 | 0.15 | 4.6159 | 0.6974 | |
| 0.51 | 0.08 | 2.5520 | 0.6090 | |
| 0.57 | 0.12 | 3.6657 | 0.2580 | |
| 0.41 | 0.05 | 1.5928 | 0.2193 | |
| 0.06 | 0.04 | 1.3567 | 0.2057 | |
| 0.15 | 0.03 | 1.0367 | 0.1972 | |
| 0.03 | 0.03 | 0.8565 | 0.1440 | |
| 0.13 | 0.05 | 1.6004 | 0.1420 | |
| 0.16 | 0.05 | 1.6549 | 0.1303 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.73 | 0.15 | 4.7121 | -0.8530 | |
| 0.08 | 0.02 | 0.7831 | -0.5537 | |
| 0.16 | 0.02 | 0.7287 | -0.1925 | |
| 0.13 | 0.07 | 2.3210 | -0.1860 | |
| 0.10 | 0.03 | 0.9691 | -0.1685 | |
| 0.33 | 0.03 | 0.8231 | -0.1643 | |
| 0.15 | 0.01 | 0.4284 | -0.1603 | |
| 0.42 | 0.02 | 0.5944 | -0.1593 | |
| 0.21 | 0.02 | 0.5845 | -0.1588 | |
| 0.06 | 0.02 | 0.7253 | -0.1554 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-04 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AVGO / Broadcom Inc. | 0.57 | -5.56 | 0.16 | 56.00 | 4.9356 | 1.4926 | |||
| AAPL / Apple Inc. | 0.73 | -0.59 | 0.15 | -8.02 | 4.7121 | -0.8530 | |||
| MSFT / Microsoft Corporation | 0.29 | -3.58 | 0.15 | 28.07 | 4.6159 | 0.6974 | |||
| PANW / Palo Alto Networks, Inc. | 0.57 | -2.70 | 0.12 | 16.16 | 3.6657 | 0.2580 | |||
| NVDA / NVIDIA Corporation | 0.51 | -2.28 | 0.08 | 42.86 | 2.5520 | 0.6090 | |||
| GOOG.L / Alphabet Inc. | 0.42 | -0.33 | 0.07 | 13.85 | 2.3543 | 0.1061 | |||
| MA / Mastercard Incorporated | 0.13 | -2.06 | 0.07 | 0.00 | 2.3210 | -0.1860 | |||
| AMZN / Amazon.com, Inc. | 0.33 | -0.70 | 0.07 | 16.13 | 2.2788 | 0.1203 | |||
| GOOG / Alphabet Inc. | 0.40 | -0.67 | 0.07 | 12.90 | 2.2155 | 0.0847 | |||
| MAR / Marriott International, Inc. | 0.23 | 0.29 | 0.06 | 14.55 | 2.0101 | 0.1147 | |||
| JPM / JPMorgan Chase & Co. | 0.20 | -2.05 | 0.06 | 15.69 | 1.8697 | 0.1180 | |||
| AXP / American Express Company | 0.16 | -0.70 | 0.05 | 18.18 | 1.6549 | 0.1303 | |||
| CAT / Caterpillar Inc. | 0.13 | 1.12 | 0.05 | 19.05 | 1.6004 | 0.1420 | |||
| HD / The Home Depot, Inc. | 0.14 | 4.20 | 0.05 | 4.17 | 1.5971 | -0.0646 | |||
| WMT / Walmart Inc. | 0.52 | -1.89 | 0.05 | 8.70 | 1.5931 | 0.0119 | |||
| DIS / The Walt Disney Company | 0.41 | 0.11 | 0.05 | 25.00 | 1.5928 | 0.2193 | |||
| CRM / Salesforce, Inc. | 0.18 | 2.40 | 0.05 | 4.26 | 1.5645 | -0.0662 | |||
| CSCO / Cisco Systems, Inc. | 0.66 | -2.14 | 0.05 | 9.76 | 1.4369 | 0.0204 | |||
| GS / The Goldman Sachs Group, Inc. | 0.06 | -1.32 | 0.04 | 27.27 | 1.3567 | 0.2057 | |||
| BLK / BlackRock, Inc. | 0.04 | 0.76 | 0.04 | 10.81 | 1.3170 | 0.0382 | |||
| RTX / RTX Corporation | 0.26 | -2.66 | 0.04 | 5.71 | 1.1898 | -0.0128 | |||
| MLM / Martin Marietta Materials, Inc. | 0.07 | -0.77 | 0.04 | 16.13 | 1.1392 | 0.0547 | |||
| MS / Morgan Stanley | 0.25 | -2.34 | 0.03 | 17.24 | 1.0959 | 0.0878 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.15 | -0.31 | 0.03 | 6.25 | 1.0947 | -0.0198 | |||
| BAC / Bank of America Corporation | 0.73 | -0.64 | 0.03 | 13.33 | 1.0943 | 0.0409 | |||
| COF / Capital One Financial Corporation | 0.15 | 12.88 | 0.03 | 33.33 | 1.0367 | 0.1972 | |||
| MCD / McDonald's Corporation | 0.10 | -1.23 | 0.03 | -9.09 | 0.9691 | -0.1685 | |||
| ZTS / Zoetis Inc. | 0.20 | 0.71 | 0.03 | -6.25 | 0.9686 | -0.1328 | |||
| SYF / Synchrony Financial | 0.45 | -1.56 | 0.03 | 25.00 | 0.9564 | 0.1205 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.05 | -1.09 | 0.03 | 3.70 | 0.9116 | -0.0298 | |||
| NOW / ServiceNow, Inc. | 0.03 | 0.97 | 0.03 | 35.00 | 0.8565 | 0.1440 | |||
| C / Citigroup Inc. | 0.32 | -1.76 | 0.03 | 18.18 | 0.8494 | 0.0673 | |||
| JNJ / Johnson & Johnson | 0.18 | 0.08 | 0.03 | -10.34 | 0.8483 | -0.1498 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.47 | 3.85 | 0.03 | 18.18 | 0.8281 | 0.0547 | |||
| MRK / Merck & Co., Inc. | 0.33 | 2.52 | 0.03 | -7.14 | 0.8231 | -0.1643 | |||
| NKE / NIKE, Inc. | 0.37 | -2.35 | 0.03 | 8.70 | 0.8213 | 0.0061 | |||
| UNH / UnitedHealth Group Incorporated | 0.08 | 6.66 | 0.02 | -36.84 | 0.7831 | -0.5537 | |||
| ADBE / Adobe Inc. | 0.06 | 5.16 | 0.02 | 4.35 | 0.7725 | -0.0173 | |||
| BA / The Boeing Company | 0.12 | -2.16 | 0.02 | 20.00 | 0.7621 | 0.0745 | |||
| AMT / American Tower Corporation | 0.11 | 0.92 | 0.02 | 0.00 | 0.7553 | -0.0438 | |||
| STZ / Constellation Brands, Inc. | 0.15 | 6.23 | 0.02 | -8.00 | 0.7551 | -0.1146 | |||
| FDX / FedEx Corporation | 0.10 | 3.14 | 0.02 | -4.17 | 0.7334 | -0.0937 | |||
| EQIX / Equinix, Inc. | 0.03 | 3.30 | 0.02 | 4.55 | 0.7313 | -0.0557 | |||
| CVX / Chevron Corporation | 0.16 | 0.24 | 0.02 | -11.54 | 0.7287 | -0.1925 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.06 | 9.63 | 0.02 | -12.00 | 0.7253 | -0.1554 | |||
| COST / Costco Wholesale Corporation | 0.02 | -2.17 | 0.02 | 0.00 | 0.7165 | -0.0425 | |||
| META / Meta Platforms, Inc. | 0.03 | 0.94 | 0.02 | 29.41 | 0.7142 | 0.1150 | |||
| ADP / Automatic Data Processing, Inc. | 0.07 | -1.77 | 0.02 | 0.00 | 0.6889 | -0.0646 | |||
| PEP / PepsiCo, Inc. | 0.15 | 6.86 | 0.02 | -4.76 | 0.6422 | -0.0979 | |||
| BSX / Boston Scientific Corporation | 0.18 | -4.40 | 0.02 | 5.56 | 0.6049 | -0.0396 | |||
| KO / The Coca-Cola Company | 0.27 | -3.09 | 0.02 | -5.26 | 0.5969 | -0.0793 | |||
| T / AT&T Inc. | 0.65 | -1.76 | 0.02 | 0.00 | 0.5960 | -0.0470 | |||
| YUMC / Yum China Holdings, Inc. | 0.42 | -0.41 | 0.02 | -14.29 | 0.5944 | -0.1593 | |||
| ACN / Accenture plc | 0.06 | 10.75 | 0.02 | 5.88 | 0.5916 | -0.0132 | |||
| COP / ConocoPhillips | 0.21 | -0.23 | 0.02 | -14.29 | 0.5845 | -0.1588 | |||
| APD / Air Products and Chemicals, Inc. | 0.07 | 2.25 | 0.02 | 0.00 | 0.5820 | -0.0635 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.06 | -2.30 | 0.02 | 6.25 | 0.5632 | -0.0146 | |||
| CSX / CSX Corporation | 0.54 | 0.40 | 0.02 | 13.33 | 0.5574 | 0.0143 | |||
| VZ / Verizon Communications Inc. | 0.41 | -0.90 | 0.02 | -5.56 | 0.5558 | -0.0819 | |||
| YUM / Yum! Brands, Inc. | 0.12 | -1.89 | 0.02 | -5.56 | 0.5522 | -0.0961 | |||
| TROW / T. Rowe Price Group, Inc. | 0.17 | -4.35 | 0.02 | 0.00 | 0.5308 | -0.0422 | |||
| LDOS / Leidos Holdings, Inc. | 0.11 | -0.53 | 0.02 | 14.29 | 0.5286 | 0.0356 | |||
| IQV / IQVIA Holdings Inc. | 0.10 | 10.45 | 0.02 | 0.00 | 0.5216 | -0.0514 | |||
| PCAR / PACCAR Inc | 0.17 | 0.18 | 0.02 | 0.00 | 0.5083 | -0.0554 | |||
| AMGN / Amgen Inc. | 0.06 | -0.98 | 0.02 | -11.11 | 0.5081 | -0.1129 | |||
| MCK / McKesson Corporation | 0.02 | -0.46 | 0.02 | 15.38 | 0.4760 | -0.0004 | |||
| V / Visa Inc. | 0.04 | -2.88 | 0.01 | 0.00 | 0.4560 | -0.0466 | |||
| IBM / International Business Machines Corporation | 0.05 | -3.54 | 0.01 | 16.67 | 0.4542 | 0.0234 | |||
| HON / Honeywell International Inc. | 0.06 | -0.82 | 0.01 | 7.69 | 0.4541 | 0.0026 | |||
| CMCSA / Comcast Corporation | 0.40 | 0.97 | 0.01 | 0.00 | 0.4497 | -0.0497 | |||
| LMT / Lockheed Martin Corporation | 0.03 | 16.46 | 0.01 | 18.18 | 0.4324 | 0.0440 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.15 | -2.06 | 0.01 | -23.53 | 0.4284 | -0.1603 | |||
| PG / The Procter & Gamble Company | 0.08 | 0.69 | 0.01 | -7.69 | 0.3964 | -0.0603 | |||
| ABBV / AbbVie Inc. | 0.07 | -0.67 | 0.01 | -14.29 | 0.3952 | -0.0919 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.15 | -1.58 | 0.01 | 9.09 | 0.3909 | 0.0005 | |||
| NEE / NextEra Energy, Inc. | 0.18 | 0.60 | 0.01 | 0.00 | 0.3848 | -0.0389 | |||
| LIN / Linde plc | 0.03 | -0.91 | 0.01 | 0.00 | 0.3711 | -0.0320 | |||
| PFE / Pfizer Inc. | 0.47 | -0.83 | 0.01 | 0.00 | 0.3564 | -0.0511 | |||
| INTC / Intel Corporation | 0.50 | 0.97 | 0.01 | 0.00 | 0.3525 | -0.0314 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.16 | -2.83 | 0.01 | 0.00 | 0.3419 | -0.0026 | |||
| BURL / Burlington Stores, Inc. | 0.05 | -0.59 | 0.01 | -9.09 | 0.3401 | -0.0401 | |||
| XOM / Exxon Mobil Corporation | 0.10 | -1.39 | 0.01 | -9.09 | 0.3388 | -0.0723 | |||
| DD / DuPont de Nemours, Inc. | 0.15 | 0.31 | 0.01 | -9.09 | 0.3359 | -0.0596 | |||
| PYPL / PayPal Holdings, Inc. | 0.14 | -1.02 | 0.01 | 11.11 | 0.3325 | 0.0126 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.12 | -2.43 | 0.01 | 11.11 | 0.3315 | -0.0054 | |||
| AER / AerCap Holdings N.V. | 0.09 | -5.44 | 0.01 | 11.11 | 0.3183 | -0.0005 | |||
| NSC / Norfolk Southern Corporation | 0.04 | -1.12 | 0.01 | 11.11 | 0.3178 | -0.0047 | |||
| PSX / Phillips 66 | 0.08 | -0.16 | 0.01 | -10.00 | 0.3108 | -0.0387 | |||
| MDLZ / Mondelez International, Inc. | 0.14 | -0.57 | 0.01 | 0.00 | 0.3037 | -0.0296 | |||
| DDOG / Datadog, Inc. | 0.07 | 20.08 | 0.01 | 80.00 | 0.2883 | 0.0960 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | 2.47 | 0.01 | 0.00 | 0.2871 | -0.0460 | |||
| SLB / Schlumberger Limited | 0.27 | 3.07 | 0.01 | -20.00 | 0.2835 | -0.0854 | |||
| MSTR / Strategy Inc | 0.02 | -1.21 | 0.01 | 33.33 | 0.2813 | 0.0611 | |||
| ADM / Archer-Daniels-Midland Company | 0.16 | -1.32 | 0.01 | 14.29 | 0.2615 | 0.0001 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.01 | -12.50 | 0.2508 | -0.0280 | |||
| UPS / United Parcel Service, Inc. | 0.08 | -2.39 | 0.01 | -12.50 | 0.2499 | -0.0527 | |||
| LHX / L3Harris Technologies, Inc. | 0.03 | -0.84 | 0.01 | 16.67 | 0.2391 | 0.0209 | |||
| PM / Philip Morris International Inc. | 0.04 | -10.74 | 0.01 | 0.00 | 0.2336 | -0.0138 | |||
| UNP / Union Pacific Corporation | 0.03 | 5.74 | 0.01 | 0.00 | 0.2293 | -0.0122 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.02 | -5.46 | 0.01 | 16.67 | 0.2263 | -0.0085 | |||
| BMY / Bristol-Myers Squibb Company | 0.15 | -0.26 | 0.01 | -22.22 | 0.2245 | -0.0972 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.12 | 1.01 | 0.01 | 0.00 | 0.2211 | 0.0077 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.09 | -2.15 | 0.01 | -14.29 | 0.2083 | -0.0320 | |||
| MDT / Medtronic plc | 0.07 | -2.51 | 0.01 | 0.00 | 0.1953 | -0.0287 | |||
| VERSX / Vanguard Emerging Markets Stock Index Fund | 0.12 | 0.48 | 0.01 | 20.00 | 0.1900 | 0.0023 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | -9.44 | 0.01 | 25.00 | 0.1882 | 0.0450 | |||
| CTVA / Corteva, Inc. | 0.08 | -2.21 | 0.01 | 0.00 | 0.1835 | 0.0117 | |||
| ABT / Abbott Laboratories | 0.04 | -1.98 | 0.01 | 0.00 | 0.1809 | -0.0143 | |||
| HWM / Howmet Aerospace Inc. | 0.03 | -5.61 | 0.01 | 25.00 | 0.1766 | 0.0352 | |||
| GE / General Electric Company | 0.02 | -1.02 | 0.01 | 25.00 | 0.1705 | 0.0252 | |||
| EOG / EOG Resources, Inc. | 0.04 | -0.48 | 0.01 | 0.00 | 0.1678 | -0.0283 | |||
| SLM / SLM Corporation | 0.15 | -4.81 | 0.00 | 0.00 | 0.1515 | -0.0031 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.07 | 1.30 | 0.00 | 0.00 | 0.1391 | -0.0010 | |||
| HSY / The Hershey Company | 0.03 | -1.45 | 0.00 | 0.00 | 0.1342 | -0.0180 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.04 | 2.41 | 0.00 | 33.33 | 0.1342 | -0.0018 | |||
| TGT / Target Corporation | 0.04 | -2.53 | 0.00 | 0.00 | 0.1336 | -0.0237 | |||
| CI / The Cigna Group | 0.01 | 0.75 | 0.00 | 0.00 | 0.1326 | -0.0095 | |||
| EME / EMCOR Group, Inc. | 0.01 | 0.00 | 0.00 | 100.00 | 0.1297 | 0.0325 | |||
| QCOM / QUALCOMM Incorporated | 0.03 | -2.77 | 0.00 | 0.00 | 0.1264 | -0.0096 | |||
| RNG / RingCentral, Inc. | 0.14 | -8.24 | 0.00 | 0.00 | 0.1259 | -0.0041 | |||
| MMM / 3M Company | 0.03 | -0.95 | 0.00 | 0.00 | 0.1210 | -0.0068 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.02 | -0.09 | 0.00 | 0.00 | 0.1174 | -0.0004 | |||
| HAL / Halliburton Company | 0.18 | 112.95 | 0.00 | 50.00 | 0.1162 | 0.0426 | |||
| EXAS / Exact Sciences Corporation | 0.07 | -3.54 | 0.00 | 0.00 | 0.1133 | 0.0095 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | -9.09 | 0.00 | 0.00 | 0.1126 | -0.0089 | |||
| CARR / Carrier Global Corporation | 0.05 | -0.76 | 0.00 | 0.00 | 0.1117 | 0.0060 | |||
| USLM / United States Lime & Minerals, Inc. | 0.03 | 0.00 | 0.00 | 50.00 | 0.0986 | 0.0039 | |||
| GEV / GE Vernova Inc. | 0.01 | 0.00 | 0.00 | 100.00 | 0.0885 | 0.0331 | |||
| IAC / IAC Inc. | 0.07 | -7.86 | 0.00 | -33.33 | 0.0798 | -0.0359 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -3.84 | 0.00 | 0.00 | 0.0750 | 0.0031 | |||
| OTIS / Otis Worldwide Corporation | 0.02 | -1.11 | 0.00 | 0.00 | 0.0728 | -0.0104 | |||
| ALGN / Align Technology, Inc. | 0.01 | -3.77 | 0.00 | 0.00 | 0.0726 | 0.0039 | |||
| REZI / Resideo Technologies, Inc. | 0.10 | -0.18 | 0.00 | 100.00 | 0.0695 | 0.0089 | |||
| ELAN / Elanco Animal Health Incorporated | 0.15 | -3.93 | 0.00 | 100.00 | 0.0670 | 0.0114 | |||
| NFLX / Netflix, Inc. | 0.00 | -1.71 | 0.00 | 100.00 | 0.0633 | 0.0147 | |||
| GHM / Graham Corporation | 0.04 | -0.05 | 0.00 | 0.00 | 0.0570 | 0.0210 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.04 | 0.20 | 0.00 | 0.00 | 0.0566 | 0.0011 | |||
| GM / General Motors Company | 0.03 | -10.12 | 0.00 | 0.00 | 0.0521 | -0.0080 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.10 | -0.26 | 0.00 | 0.00 | 0.0504 | -0.0023 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.02 | -1.56 | 0.00 | 0.00 | 0.0503 | -0.0010 | |||
| MO / Altria Group, Inc. | 0.02 | -19.53 | 0.00 | 0.00 | 0.0435 | -0.0165 | |||
| BX / Blackstone Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.0430 | -0.0006 | |||
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 0.02 | -3.62 | 0.00 | 0.00 | 0.0424 | -0.0049 | |||
| DOW / Dow Inc. | 0.05 | 1.12 | 0.00 | 0.00 | 0.0418 | -0.0173 | |||
| BN / Brookfield Corporation | 0.02 | 0.00 | 0.00 | 0.00 | 0.0412 | 0.0033 | |||
| SMID / Smith-Midland Corporation | 0.04 | 0.00 | 0.00 | 0.00 | 0.0406 | -0.0002 | |||
| ADI / Analog Devices, Inc. | 0.01 | -1.12 | 0.00 | 0.00 | 0.0400 | 0.0028 | |||
| CC / The Chemours Company | 0.10 | -0.67 | 0.00 | 0.00 | 0.0379 | -0.0110 | |||
| SENE.A / Seneca Foods Corporation | 0.01 | -0.43 | 0.00 | 0.00 | 0.0369 | 0.0016 | |||
| RPD / Rapid7, Inc. | 0.05 | -37.90 | 0.00 | 0.00 | 0.0342 | -0.0343 | |||
| INTU / Intuit Inc. | 0.00 | -17.81 | 0.00 | 0.00 | 0.0333 | -0.0010 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.00 | 0.0330 | 0.0046 | ||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0312 | 0.0032 | ||||
| DXC / DXC Technology Company | 0.06 | -0.70 | 0.00 | -100.00 | 0.0308 | -0.0067 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.00 | 0.0299 | -0.0007 | ||||
| LLY / Eli Lilly and Company | 0.00 | -7.24 | 0.00 | -100.00 | 0.0297 | -0.0071 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -9.06 | 0.00 | 0.0292 | -0.0023 | ||||
| DUK / Duke Energy Corporation | 0.01 | 1.75 | 0.00 | 0.0291 | -0.0029 | ||||
| DHR / Danaher Corporation | 0.00 | 2.56 | 0.00 | 0.0290 | -0.0028 | ||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.00 | 0.0282 | 0.0002 | ||||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | 0.00 | 0.00 | 0.0280 | 0.0013 | ||||
| NSSC / Napco Security Technologies, Inc. | 0.03 | 0.00 | 0.00 | 0.0273 | 0.0043 | ||||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -0.98 | 0.00 | 0.0271 | 0.0019 | ||||
| WBD / Warner Bros. Discovery, Inc. | 0.07 | 5.64 | 0.00 | 0.0266 | 0.0011 | ||||
| PR / Permian Resources Corporation | 0.06 | 0.00 | 0.00 | 0.0257 | -0.0026 | ||||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.00 | 0.0245 | 0.0075 | ||||
| DLR / Digital Realty Trust, Inc. | 0.00 | -0.27 | 0.00 | 0.0244 | 0.0026 | ||||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | -0.37 | 0.00 | 0.0244 | 0.0007 | ||||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.0230 | 0.0230 | |||||
| PNRG / PrimeEnergy Resources Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0230 | -0.0158 | |||
| MTCH / Match Group, Inc. | 0.02 | -5.83 | 0.00 | 0.0227 | -0.0037 | ||||
| CVS / CVS Health Corporation | 0.01 | -18.74 | 0.00 | 0.0217 | -0.0067 | ||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.02 | 0.00 | 0.00 | 0.0214 | -0.0041 | ||||
| GLW / Corning Incorporated | 0.01 | 0.00 | 0.00 | 0.0208 | 0.0012 | ||||
| SCI / Service Corporation International | 0.01 | 0.00 | 0.00 | 0.0205 | -0.0014 | ||||
| BFB / Brown-Forman Corp. - Class B | 0.02 | -12.81 | 0.00 | 0.0204 | -0.0116 | ||||
| LEU / Centrus Energy Corp. | 0.00 | -5.49 | 0.00 | 0.0202 | 0.0123 | ||||
| D / Dominion Energy, Inc. | 0.01 | -28.25 | 0.00 | 0.0199 | -0.0099 | ||||
| AEHR / Aehr Test Systems, Inc. | 0.05 | 0.00 | 0.00 | 0.0198 | 0.0077 | ||||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | 0.88 | 0.00 | 0.0195 | 0.0008 | ||||
| COHR / Coherent Corp. | 0.01 | 0.00 | 0.00 | 0.0193 | 0.0041 | ||||
| BAX / Baxter International Inc. | 0.02 | 0.12 | 0.00 | 0.0193 | -0.0043 | ||||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.00 | 0.0191 | 0.0069 | ||||
| GTLS / Chart Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.0190 | 0.0009 | ||||
| EGBN / Eagle Bancorp, Inc. | 0.03 | 0.00 | 0.00 | 0.0185 | -0.0031 | ||||
| IBIT / iShares Bitcoin Trust ETF | 0.01 | 0.00 | 0.00 | 0.0180 | 0.0031 | ||||
| OGN / Organon & Co. | 0.06 | -1.40 | 0.00 | 0.0178 | -0.0123 | ||||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | 0.00 | 0.00 | 0.0176 | -0.0032 | ||||
| SAIC / Science Applications International Corporation | 0.00 | 0.00 | 0.00 | 0.0175 | -0.0014 | ||||
| EVI / EVI Industries, Inc. | 0.02 | 0.00 | 0.00 | 0.0172 | 0.0029 | ||||
| MPC / Marathon Petroleum Corporation | 0.00 | 1.57 | 0.00 | 0.0170 | 0.0011 | ||||
| SHOP / Shopify Inc. | 0.00 | -1.59 | 0.00 | 0.0169 | 0.0015 | ||||
| ACA / Arcosa, Inc. | 0.01 | 0.00 | 0.00 | 0.0167 | 0.0006 | ||||
| SOLV / Solventum Corporation | 0.01 | 15.79 | 0.00 | 0.0167 | 0.0010 | ||||
| DHI / D.R. Horton, Inc. | 0.00 | 0.00 | 0.00 | 0.0165 | -0.0012 | ||||
| TFC / Truist Financial Corporation | 0.01 | 0.00 | 0.00 | 0.0160 | -0.0006 | ||||
| SBUX / Starbucks Corporation | 0.01 | -3.82 | 0.00 | 0.0146 | -0.0030 | ||||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.02 | -2.30 | 0.00 | 0.0145 | -0.0006 | ||||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.00 | 0.0144 | -0.0009 | ||||
| MTRN / Materion Corporation | 0.01 | 0.00 | 0.00 | 0.0144 | -0.0016 | ||||
| FCX / Freeport-McMoRan Inc. | 0.01 | 0.00 | 0.00 | 0.0143 | 0.0008 | ||||
| AVNW / Aviat Networks, Inc. | 0.02 | 0.00 | 0.00 | 0.0142 | 0.0019 | ||||
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust | 0.01 | 1.32 | 0.00 | 0.0119 | -0.0002 | ||||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.02 | -1.09 | 0.00 | 0.0118 | 0.0002 | ||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 1.42 | 0.00 | 0.0113 | -0.0001 | ||||
| TTD / The Trade Desk, Inc. | 0.00 | -2.26 | 0.00 | 0.0113 | 0.0018 | ||||
| F / Ford Motor Company | 0.03 | -4.43 | 0.00 | 0.0111 | -0.0006 | ||||
| EXEL / Exelixis, Inc. | 0.01 | -1.09 | 0.00 | 0.0107 | 0.0009 | ||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -7.01 | 0.00 | 0.0106 | -0.0015 | ||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -24.45 | 0.00 | 0.0105 | 0.0001 | ||||
| KMB / Kimberly-Clark Corporation | 0.00 | -1.17 | 0.00 | 0.0103 | -0.0022 | ||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.00 | 0.0103 | 0.0022 | ||||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.0103 | 0.0103 | |||||
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF | 0.00 | 0.00 | 0.00 | 0.0101 | -0.0008 | ||||
| THC / Tenet Healthcare Corporation | 0.00 | 0.00 | 0.00 | 0.0100 | 0.0017 | ||||
| BWXT / BWX Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0096 | 0.0024 | ||||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | -1.40 | 0.00 | 0.0095 | 0.0001 | ||||
| SKYH / Sky Harbour Group Corporation | 0.03 | 0.00 | 0.0095 | 0.0095 | |||||
| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF | 0.01 | 3.83 | 0.00 | 0.0094 | 0.0012 | ||||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.00 | 0.00 | 0.00 | 0.0093 | -0.0005 | ||||
| ITRI / Itron, Inc. | 0.00 | 0.00 | 0.00 | 0.0092 | 0.0013 | ||||
| CME / CME Group Inc. | 0.00 | -10.22 | 0.00 | 0.0088 | -0.0014 | ||||
| PKOH / Park-Ohio Holdings Corp. | 0.02 | 0.00 | 0.00 | 0.0088 | -0.0028 | ||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -19.57 | 0.00 | 0.0087 | -0.0019 | ||||
| BAM / Brookfield Asset Management Ltd. | 0.00 | 0.00 | 0.00 | 0.0087 | 0.0004 | ||||
| ANGI / Angi Inc. | 0.02 | 0.00 | 0.0086 | 0.0086 | |||||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.00 | 0.00 | 0.00 | 0.0083 | 0.0000 | ||||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.00 | 0.0081 | -0.0001 | ||||
| TSLA / Tesla, Inc. | 0.00 | -6.97 | 0.00 | 0.0080 | 0.0004 | ||||
| ALLE / Allegion plc | 0.00 | 0.00 | 0.00 | 0.0080 | 0.0001 | ||||
| ICLN / iShares Trust - iShares Global Clean Energy ETF | 0.02 | -8.79 | 0.00 | 0.0078 | -0.0003 | ||||
| AUB / Atlantic Union Bankshares Corporation | 0.01 | 0.00 | 0.0074 | 0.0074 | |||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | 0.00 | 0.00 | 0.0072 | -0.0014 | ||||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.00 | 0.00 | 0.00 | 0.0071 | -0.0004 | ||||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.00 | 0.0071 | -0.0015 | ||||
| BCPC / Balchem Corporation | 0.00 | -10.00 | 0.00 | 0.0068 | -0.0017 | ||||
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF | 0.00 | 0.00 | 0.0068 | 0.0068 | |||||
| L / Loews Corporation | 0.00 | 0.00 | 0.00 | 0.0068 | -0.0006 | ||||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.00 | 0.00 | 0.0067 | 0.0067 | |||||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.00 | 0.00 | 0.0067 | 0.0067 | |||||
| JBGS / JBG SMITH Properties | 0.01 | 0.83 | 0.00 | 0.0066 | -0.0000 | ||||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.00 | -9.33 | 0.00 | 0.0065 | -0.0012 | ||||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.00 | 0.00 | 0.0064 | 0.0064 | |||||
| ASUR / Asure Software, Inc. | 0.02 | 0.00 | 0.00 | 0.0061 | -0.0004 | ||||
| CLF / Cleveland-Cliffs Inc. | 0.02 | 0.00 | 0.00 | 0.0054 | -0.0009 | ||||
| CYRX / Cryoport, Inc. | 0.02 | 0.00 | 0.00 | 0.0039 | 0.0005 | ||||
| HLIT / Harmonic Inc. | 0.01 | 0.00 | 0.00 | 0.0035 | -0.0003 | ||||
| NVVE / Nuvve Holding Corp. | 0.10 | 0.00 | 0.0030 | 0.0030 | |||||
| VTRS / Viatris Inc. | 0.01 | -1.62 | 0.00 | 0.0029 | -0.0002 | ||||
| TROX / Tronox Holdings plc | 0.02 | 0.00 | 0.00 | 0.0026 | -0.0013 | ||||
| DTST / Data Storage Corporation | 0.02 | -6.54 | 0.00 | 0.0022 | -0.0005 | ||||
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.00 | 0.0010 | -0.0000 | ||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TXN / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HDSN / Hudson Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VAIGX / Vanguard Advice Select International Growth Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PPG / PPG Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CEF / Sprott Physical Gold and Silver Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OPCH / Option Care Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TGNA / TEGNA Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SASR / Sandy Spring Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 |
