HERITAGE INVESTORS MANAGEMENT CORP Diversified Active

CIK: 0000937589 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value ($000): $2,863 (100.0% shares, 0.0% debt)

Holdings (252)

AAPL APPLE INC 5.5%
Value ($000) $157 Shares 744,976 Est. Cost $83.43 Unrealized +121.9%
MSFT MICROSOFT CORP 4.7%
Value ($000) $136 Shares 303,238 Est. Cost $33.52 Unrealized +1144.7%
PANW PALO ALTO NETWORKS INC 3.5%
Value ($000) $101 Shares 299,320 Est. Cost $68.10 Unrealized +119.6%
AVGO BROADCOM INC 3.4%
Value ($000) $98 Shares 61,302 Est. Cost $21.45 Unrealized +541.7%
GOOGL ALPHABET INC 2.7%
Value ($000) $76 Shares 418,134 Est. Cost $106.44 Unrealized +57.2%
GOOG ALPHABET INC 2.6%
Value ($000) $74 Shares 404,696 Est. Cost $106.99 Unrealized +57.8%
AMZN AMAZON COM INC 2.2%
Value ($000) $63 Shares 325,154 Est. Cost $121.66 Unrealized +51.0%
MA MASTERCARD INCORPORATED 2.1%
Value ($000) $61 Shares 139,316 Est. Cost $83.32 Unrealized +442.0%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $60 Shares 481,824 Est. Cost $92.70 Unrealized +9.0%
MAR MARRIOTT INTL INC NEW 2.0%
Value ($000) $57 Shares 235,018 Est. Cost $41.37 Unrealized +470.8%
CAT CATERPILLAR INC 1.6%
Value ($000) $45 Shares 136,067 Est. Cost $63.29 Unrealized +435.2%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $45 Shares 220,039 Est. Cost $45.83 Unrealized +312.7%
HD HOME DEPOT INC 1.6%
Value ($000) $44 Shares 129,188 Est. Cost $87.11 Unrealized +276.0%
CRM SALESFORCE INC 1.5%
Value ($000) $43 Shares 169,116 Est. Cost $169.51 Unrealized +56.2%
AXP AMERICAN EXPRESS CO 1.4%
Value ($000) $40 Shares 174,480 Est. Cost $61.37 Unrealized +270.4%
DIS DISNEY WALT CO 1.4%
Value ($000) $39 Shares 390,014 Est. Cost $80.25 Unrealized +31.5%
WMT WALMART INC 1.3%
Value ($000) $38 Shares 558,105 Est. Cost $44.36 Unrealized +39.7%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $35 Shares 68,253 Est. Cost $224.59 Unrealized +110.7%
MLM MARTIN MARIETTA MATLS INC 1.2%
Value ($000) $34 Shares 63,190 Est. Cost $121.91 Unrealized +372.2%
VB VANGUARD INDEX FDS 1.2%
Value ($000) $34 Shares 155,798 Est. Cost $95.70 Unrealized
MRK MERCK & CO INC 1.2%
Value ($000) $34 Shares 271,490 Est. Cost $40.51 Unrealized +200.5%
CSCO CISCO SYS INC 1.1%
Value ($000) $33 Shares 688,422 Est. Cost $18.32 Unrealized +147.2%
ZTS ZOETIS INC 1.1%
Value ($000) $31 Shares 181,544 Est. Cost $45.63 Unrealized +258.0%
BLACKROCK INC 1.1%
Value ($000) $31 Shares 38,828 Est. Cost $378.99 Unrealized
STZ CONSTELLATION BRANDS INC 1.1%
Value ($000) $30 Shares 117,490 Est. Cost $88.98 Unrealized +179.1%
BAC BANK AMERICA CORP 1.0%
Value ($000) $30 Shares 753,680 Est. Cost $16.43 Unrealized +124.2%
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $30 Shares 65,878 Est. Cost $143.45 Unrealized +195.4%
MDY SPDR S&P MIDCAP 400 ETF TR 1.0%
Value ($000) $29 Shares 53,957 Est. Cost $213.13 Unrealized
RTX RTX CORPORATION 1.0%
Value ($000) $28 Shares 279,995 Est. Cost $58.51 Unrealized +71.1%
FDX FEDEX CORP 1.0%
Value ($000) $28 Shares 93,578 Est. Cost $140.16 Unrealized +79.6%
MCD MCDONALDS CORP 1.0%
Value ($000) $27 Shares 106,871 Est. Cost $86.65 Unrealized +194.3%
MS MORGAN STANLEY 0.9%
Value ($000) $26 Shares 267,118 Est. Cost $27.57 Unrealized +229.3%
NKE NIKE INC 0.9%
Value ($000) $26 Shares 343,131 Est. Cost $61.15 Unrealized +46.7%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $25 Shares 171,600 Est. Cost $72.00 Unrealized +96.4%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $25 Shares 158,192 Est. Cost $73.81 Unrealized +101.0%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $24 Shares 44,052 Est. Cost $290.46 Unrealized +96.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value ($000) $23 Shares 371,450 Est. Cost $61.14 Unrealized +1.6%
ADBE ADOBE INC 0.8%
Value ($000) $23 Shares 41,662 Est. Cost $527.98 Unrealized -8.3%
SYF SYNCHRONY FINANCIAL 0.8%
Value ($000) $23 Shares 487,687 Est. Cost $25.25 Unrealized +66.9%
TROW PRICE T ROWE GROUP INC 0.8%
Value ($000) $23 Shares 195,449 Est. Cost $60.79 Unrealized +74.2%
COP CONOCOPHILLIPS 0.8%
Value ($000) $22 Shares 193,000 Est. Cost $41.79 Unrealized +176.1%
C CITIGROUP INC 0.8%
Value ($000) $22 Shares 344,611 Est. Cost $39.87 Unrealized +47.2%
EQIX EQUINIX INC 0.7%
Value ($000) $21 Shares 28,097 Est. Cost $433.34 Unrealized +69.0%
COF CAPITAL ONE FINL CORP 0.7%
Value ($000) $20 Shares 145,602 Est. Cost $60.68 Unrealized +126.1%
BA BOEING CO 0.7%
Value ($000) $20 Shares 110,066 Est. Cost $121.66 Unrealized +46.5%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $20 Shares 23,315 Est. Cost $347.56 Unrealized +122.6%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $20 Shares 101,888 Est. Cost $154.44 Unrealized +14.1%
AMGN AMGEN INC 0.7%
Value ($000) $20 Shares 62,486 Est. Cost $78.18 Unrealized +257.3%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $19 Shares 78,835 Est. Cost $76.70 Unrealized +208.5%
PEP PEPSICO INC 0.7%
Value ($000) $19 Shares 112,880 Est. Cost $72.92 Unrealized +122.6%
NOW SERVICENOW INC 0.6%
Value ($000) $18 Shares 23,232 Est. Cost $105.72 Unrealized +38.8%
CSX CSX CORP 0.6%
Value ($000) $18 Shares 531,414 Est. Cost $22.80 Unrealized +45.2%
PCAR PACCAR INC 0.6%
Value ($000) $18 Shares 172,026 Est. Cost $35.81 Unrealized +189.5%
KO COCA COLA CO 0.6%
Value ($000) $17 Shares 272,252 Est. Cost $29.07 Unrealized +102.5%
VO VANGUARD INDEX FDS 0.6%
Value ($000) $17 Shares 71,551 Est. Cost $155.46 Unrealized
YUM YUM BRANDS INC 0.6%
Value ($000) $17 Shares 128,308 Est. Cost $39.62 Unrealized +236.5%
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $17 Shares 64,604 Est. Cost $119.17 Unrealized +103.4%
IQV IQVIA HLDGS INC 0.6%
Value ($000) $16 Shares 78,023 Est. Cost $216.97 Unrealized +4.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $16 Shares 398,972 Est. Cost $28.74 Unrealized +26.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.6%
Value ($000) $16 Shares 148,587 Est. Cost $92.55 Unrealized +25.3%
META META PLATFORMS INC 0.6%
Value ($000) $16 Shares 31,485 Est. Cost $180.97 Unrealized +167.1%
INTC INTEL CORP 0.6%
Value ($000) $16 Shares 508,867 Est. Cost $18.44 Unrealized +76.3%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $16 Shares 204,548 Est. Cost $30.19 Unrealized +142.5%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $15 Shares 389,859 Est. Cost $30.48 Unrealized +21.8%
PFE PFIZER INC 0.5%
Value ($000) $15 Shares 525,270 Est. Cost $20.62 Unrealized +20.1%
LDOS LEIDOS HOLDINGS INC 0.5%
Value ($000) $14 Shares 99,215 Est. Cost $75.72 Unrealized +81.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $14 Shares 46,873 Est. Cost $227.89 Unrealized +31.4%
YUMC YUM CHINA HLDGS INC 0.5%
Value ($000) $14 Shares 440,531 Est. Cost $32.03 Unrealized +14.3%
T AT&T INC 0.5%
Value ($000) $13 Shares 700,718 Est. Cost $12.90 Unrealized +25.3%
HON HONEYWELL INTL INC 0.5%
Value ($000) $13 Shares 62,504 Est. Cost $65.80 Unrealized +179.3%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $13 Shares 79,742 Est. Cost $57.88 Unrealized +171.6%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $13 Shares 158,529 Est. Cost $24.84 Unrealized +27.0%
ABBV ABBVIE INC 0.4%
Value ($000) $12 Shares 72,431 Est. Cost $34.77 Unrealized +351.9%
MCK MCKESSON CORP 0.4%
Value ($000) $12 Shares 20,916 Est. Cost $118.99 Unrealized +364.4%
LIN LINDE PLC 0.4%
Value ($000) $12 Shares 27,127 Est. Cost $322.30 Unrealized +33.6%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $12 Shares 167,777 Est. Cost $68.15 Unrealized -0.8%
PSX PHILLIPS 66 0.4%
Value ($000) $12 Shares 82,456 Est. Cost $43.65 Unrealized +219.9%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $12 Shares 24,641 Est. Cost $131.51 Unrealized +235.8%
IEFA ISHARES TR 0.4%
Value ($000) $11 Shares 156,570 Est. Cost $60.90 Unrealized
BURL BURLINGTON STORES INC 0.4%
Value ($000) $11 Shares 47,234 Est. Cost $149.33 Unrealized +37.8%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $11 Shares 82,346 Est. Cost $62.55 Unrealized +107.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $11 Shares 96,448 Est. Cost $53.74 Unrealized +104.8%
V VISA INC 0.4%
Value ($000) $11 Shares 41,099 Est. Cost $117.26 Unrealized +131.0%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $10 Shares 171,787 Est. Cost $45.01 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $10 Shares 125,823 Est. Cost $57.97 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $10 Shares 160,696 Est. Cost $27.65 Unrealized +108.7%
TM TOYOTA MOTOR CORP 0.3%
Value ($000) $10 Shares 46,606 Est. Cost $111.50 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $9 Shares 54,014 Est. Cost $114.68 Unrealized +44.6%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $9 Shares 99,325 Est. Cost $42.94 Unrealized +104.4%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $9 Shares 140,210 Est. Cost $50.77 Unrealized +28.3%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $9 Shares 42,190 Est. Cost $63.45 Unrealized +253.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $9 Shares 89,137 Est. Cost $50.61 Unrealized +80.4%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $9 Shares 151,147 Est. Cost $133.84 Unrealized -52.6%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $9 Shares 183,002 Est. Cost $48.68 Unrealized -5.6%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $8 Shares 15,886 Est. Cost $179.87 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $8 Shares 28,994 Est. Cost $13.45 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $8 Shares 18,865 Est. Cost $165.41 Unrealized +147.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $7 Shares 31,077 Est. Cost $174.11 Unrealized +20.2%
SHEL SHELL PLC 0.2%
Value ($000) $7 Shares 96,372 Est. Cost $54.93 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $7 Shares 46,251 Est. Cost $93.60 Unrealized +58.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $7 Shares 163,642 Est. Cost $35.75 Unrealized +14.7%
UNP UNION PAC CORP 0.2%
Value ($000) $7 Shares 29,856 Est. Cost $81.57 Unrealized +176.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $6 Shares 78,366 Est. Cost $64.79 Unrealized +20.5%
IEMG ISHARES INC 0.2%
Value ($000) $6 Shares 112,318 Est. Cost $42.72 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $6 Shares 44,702 Est. Cost $63.31 Unrealized +92.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $6 Shares 127,837 Est. Cost $38.63 Unrealized
RPD RAPID7 INC 0.2%
Value ($000) $5 Shares 126,423 Est. Cost $62.56 Unrealized -33.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $5 Shares 26,154 Est. Cost $88.31 Unrealized +106.5%
HSY HERSHEY CO 0.2%
Value ($000) $5 Shares 26,290 Est. Cost $78.65 Unrealized +133.8%
IAC IAC INC 0.2%
Value ($000) $5 Shares 102,626 Est. Cost $97.09 Unrealized -57.4%
ABT ABBOTT LABS 0.2%
Value ($000) $5 Shares 43,661 Est. Cost $38.74 Unrealized +165.7%
RNG RINGCENTRAL INC 0.2%
Value ($000) $4 Shares 157,978 Est. Cost $94.25 Unrealized -65.9%
CI THE CIGNA GROUP 0.2%
Value ($000) $4 Shares 13,042 Est. Cost $182.21 Unrealized +83.4%
CTVA CORTEVA INC 0.1%
Value ($000) $4 Shares 79,105 Est. Cost $25.50 Unrealized +112.1%
IJH ISHARES TR 0.1%
Value ($000) $4 Shares 70,895 Est. Cost $34.89 Unrealized
SLM SLM CORP 0.1%
Value ($000) $4 Shares 197,045 Est. Cost $8.79 Unrealized +139.5%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $4 Shares 96,227 Est. Cost $90.72 Unrealized -39.3%
IJR ISHARES TR 0.1%
Value ($000) $4 Shares 37,155 Est. Cost $68.20 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $4 Shares 23,112 Est. Cost $62.95 Unrealized +150.9%
IWM ISHARES TR 0.1%
Value ($000) $4 Shares 17,809 Est. Cost $100.96 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $3 Shares 14,191 Est. Cost $258.01 Unrealized +7.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $3 Shares 25,320 Est. Cost $56.19 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $3 Shares 71,588 Est. Cost $18.43 Unrealized +112.2%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $3 Shares 2,243 Est. Cost $13.20 Unrealized +991.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $3 Shares 48,440 Est. Cost $18.01 Unrealized +234.4%
EME EMCOR GROUP INC 0.1%
Value ($000) $3 Shares 8,005 Est. Cost $68.27 Unrealized +438.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $3 Shares 84,955 Est. Cost $30.18 Unrealized +17.0%
MMM 3M CO 0.1%
Value ($000) $3 Shares 27,964 Est. Cost $75.86 Unrealized +24.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $3 Shares 35,798 Est. Cost $12.97 Unrealized +481.4%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $3 Shares 5,619 Est. Cost $152.00 Unrealized
DOW DOW INC 0.1%
Value ($000) $3 Shares 50,111 Est. Cost $35.94 Unrealized +42.5%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $3 Shares 6,600 Est. Cost $218.12 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2 Shares 8,143 Est. Cost $67.95 Unrealized +339.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2 Shares 24,737 Est. Cost $47.48 Unrealized +97.4%
CC CHEMOURS CO 0.1%
Value ($000) $2 Shares 104,398 Est. Cost $10.16 Unrealized +140.5%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $2 Shares 161,675 Est. Cost $29.31 Unrealized -45.5%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 117,173 Est. Cost $19.70 Unrealized +5.0%
USLM UNITED STS LIME & MINERALS I 0.1%
Value ($000) $2 Shares 6,265 Est. Cost $16.12 Unrealized +313.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $2 Shares 45,113 Est. Cost $28.06 Unrealized +58.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2 Shares 31,743 Est. Cost $66.73 Unrealized -12.3%
EEM ISHARES TR 0.1%
Value ($000) $2 Shares 38,973 Est. Cost $35.29 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $2 Shares 1,612 Est. Cost $0.76 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 29,112 Est. Cost $15.17 Unrealized +194.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $1 Shares 115,349 Est. Cost $18.94 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $1 Shares 17,930 Est. Cost $64.75 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 31,938 Est. Cost $31.33 Unrealized +43.6%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 65,358 Est. Cost $25.56 Unrealized -27.0%
BX BLACKSTONE INC 0.0%
Value ($000) $1 Shares 10,904 Est. Cost $99.69 Unrealized +18.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 68,416 Est. Cost $41.02 Unrealized -54.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1 Shares 5,650 Est. Cost $172.22 Unrealized +20.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1 Shares 4,878 Est. Cost $83.00 Unrealized +201.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1 Shares 68,186 Est. Cost $0.02 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1 Shares 2,116 Est. Cost $301.28 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 33,279 Est. Cost $32.70 Unrealized +8.6%
GHM GRAHAM CORP 0.0%
Value ($000) $1 Shares 38,352 Est. Cost $15.44 Unrealized +86.2%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $1 Shares 38,400 Est. Cost $9.10 Unrealized +302.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 10,574 Est. Cost $45.01 Unrealized +109.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 34,256 Est. Cost $92.26 Unrealized -66.5%
INTU INTUIT 0.0%
Value ($000) $1 Shares 1,550 Est. Cost $544.67 Unrealized +12.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 13,225 Est. Cost $0.07 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 7,040 Est. Cost $101.74 Unrealized +34.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 59,585 Est. Cost $13.69 Unrealized +21.1%
GEV GE VERNOVA LLC 0.0%
Value ($000) $1 Shares 5,583 Est. Cost $158.10 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $1 Shares 1,404 Est. Cost $16.13 Unrealized +287.1%
LLY ELI LILLY & CO 0.0%
Value ($000) $1 Shares 1,012 Est. Cost $441.61 Unrealized +79.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 54,780 Est. Cost $38.10 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $1 Shares 21,064 Est. Cost $21.90 Unrealized +25.8%
STT STATE STR CORP 0.0%
Value ($000) $1 Shares 10,165 Est. Cost $53.94 Unrealized +30.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1 Shares 25,160 Est. Cost $0.03 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1 Shares 22,535 Est. Cost $35.40 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 60,025 Est. Cost $70.32 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 Shares 4,602 Est. Cost $94.40 Unrealized +44.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1 Shares 12,148 Est. Cost $31.59 Unrealized +84.5%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 4,500 Est. Cost $120.55 Unrealized +19.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 8,071 Est. Cost $71.08 Unrealized +14.5%
IWF ISHARES TR 0.0%
Value ($000) $1 Shares 1,716 Est. Cost $181.83 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 5,727 Est. Cost $51.30 Unrealized +124.1%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $1 Shares 5,377 Est. Cost $97.48 Unrealized +7.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 7,996 Est. Cost $38.41 Unrealized +84.7%
F FORD MTR CO DEL 0.0%
Value ($000) $1 Shares 44,974 Est. Cost $9.40 Unrealized +18.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1 Shares 3,190 Est. Cost $31.29 Unrealized +473.9%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1 Shares 19,175 Est. Cost $22.81 Unrealized +39.1%
AEHR AEHR TEST SYS 0.0%
Value ($000) $1 Shares 48,413 Est. Cost $2.00 Unrealized +483.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 10,978 Est. Cost $61.40 Unrealized -23.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 28,266 Est. Cost $28.96 Unrealized -36.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1 Shares 3,397 Est. Cost $54.59 Unrealized +181.2%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 3,657 Est. Cost $65.02 Unrealized +132.1%
EVI EVI INDS INC 0.0%
Value ($000) $1 Shares 27,594 Est. Cost $20.11 Unrealized +0.7%
ORCL ORACLE CORP 0.0%
Value ($000) $1 Shares 3,690 Est. Cost $69.51 Unrealized +76.0%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 6,096 Est. Cost $40.51 Unrealized +104.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 10,209 Est. Cost $12.17 Unrealized +305.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 65,969 Est. Cost $18.55 Unrealized -56.8%
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 6,671 Est. Cost $47.89 Unrealized +25.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 4,675 Est. Cost $78.37 Unrealized +14.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $64.66 Unrealized +39.5%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $0 Shares 8,742 Est. Cost $0.06 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 29,310 Est. Cost $8.42 Unrealized +112.7%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 11,564 Est. Cost $22.33 Unrealized +50.8%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $0 Shares 15,580 Est. Cost $19.81 Unrealized +23.2%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 3,215 Est. Cost $151.63 Unrealized -16.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 7,112 Est. Cost $60.70 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 2,310 Est. Cost $81.38 Unrealized +97.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $0 Shares 7,036 Est. Cost $0.05 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 9,443 Est. Cost $0.04 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 2,142 Est. Cost $70.31 Unrealized +108.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 2,308 Est. Cost $65.51 Unrealized +91.3%
SUB ISHARES TR 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $0.10 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 3,898 Est. Cost $76.78 Unrealized +1.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 3,002 Est. Cost $60.97 Unrealized +60.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $44.00 Unrealized +50.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $0.09 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $0.05 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $0 Shares 2,380 Est. Cost $86.13 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 8,054 Est. Cost $90.80 Unrealized -54.9%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1,075 Est. Cost $0.17 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $89.86 Unrealized +34.0%
GLDM WORLD GOLD TR 0.0%
Value ($000) $0 Shares 5,685 Est. Cost $0.04 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 16,350 Est. Cost $8.31 Unrealized +118.8%
IJK ISHARES TR 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $0.07 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 19,093 Est. Cost $16.51 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 1,650 Est. Cost $102.27 Unrealized +45.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $0 Shares 659 Est. Cost $306.18 Unrealized +8.6%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 2,707 Est. Cost $57.20 Unrealized +66.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 8,684 Est. Cost $23.28 Unrealized +28.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $0 Shares 1,110 Est. Cost $169.74 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 615 Est. Cost $0.34 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 4,311 Est. Cost $31.84 Unrealized +63.5%
DTST DATA STORAGE CORP 0.0%
Value ($000) $0 Shares 35,000 Est. Cost $5.91 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $47.41 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 1,922 Est. Cost $90.32 Unrealized +17.9%
EEMV ISHARES INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost $0.05 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 7,403 Est. Cost $23.76 Unrealized +14.2%
IJS ISHARES TR 0.0%
Value ($000) $0 Shares 2,250 Est. Cost $0.09 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 2,208 Est. Cost $80.55 Unrealized +24.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 12,100 Est. Cost $8.17 Unrealized +106.3%
CME CME GROUP INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $175.60 Unrealized +11.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 482 Est. Cost $495.16 Unrealized -10.3%
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 7,265 Est. Cost $0.03 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 2,034 Est. Cost $87.98 Unrealized +6.5%
IJT ISHARES TR 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $0.13 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $23.41 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 13,220 Est. Cost $14.45 Unrealized -2.4%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 12,042 Est. Cost $25.91 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 20,442 Est. Cost $7.20 Unrealized +4.9%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 11,786 Est. Cost $5.59 Unrealized +101.9%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 11,092 Est. Cost $13.32 Unrealized -23.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12,899 Est. Cost $2.26 Unrealized +329.7%
GGB GERDAU SA 0.0%
Value ($000) $0 Shares 32,884 Est. Cost $1.82 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $11.30 Unrealized
BARK BARK INC 0.0%
Value ($000) $0 Shares 32,116 Est. Cost $10.79 Unrealized -88.1%
BIOMERICA INC 0.0%
Value ($000) $0 Shares 34,598 Est. Cost $6.10 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $0 Shares 16,459 Est. Cost $6.01 Unrealized