HERITAGE INVESTORS MANAGEMENT CORP Diversified Active

CIK: 0000937589 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $3,098 (100.0% shares, 0.0% debt)

Holdings (255)

AAPL APPLE INC 5.9%
Value ($000) $184 Shares 736,090 Est. Cost $83.43 Unrealized +181.1%
AVGO BROADCOM INC 4.5%
Value ($000) $139 Shares 598,990 Est. Cost $144.24 Unrealized +26.8%
MSFT MICROSOFT CORP 4.1%
Value ($000) $128 Shares 303,135 Est. Cost $33.52 Unrealized +1159.8%
PANW PALO ALTO NETWORKS INC 3.4%
Value ($000) $106 Shares 582,650 Est. Cost $127.80 Unrealized +47.8%
GOOGL ALPHABET INC 2.6%
Value ($000) $80 Shares 420,173 Est. Cost $106.44 Unrealized +63.6%
GOOG ALPHABET INC 2.5%
Value ($000) $76 Shares 398,574 Est. Cost $106.99 Unrealized +64.2%
AMZN AMAZON COM INC 2.3%
Value ($000) $72 Shares 328,009 Est. Cost $121.66 Unrealized +68.2%
MA MASTERCARD INCORPORATED 2.3%
Value ($000) $71 Shares 135,545 Est. Cost $83.32 Unrealized +517.7%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $69 Shares 513,672 Est. Cost $94.68 Unrealized +45.5%
MAR MARRIOTT INTL INC NEW 2.1%
Value ($000) $65 Shares 233,119 Est. Cost $41.37 Unrealized +556.5%
CRM SALESFORCE INC 1.9%
Value ($000) $59 Shares 176,008 Est. Cost $173.03 Unrealized +83.1%
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $51 Shares 213,069 Est. Cost $45.83 Unrealized +397.5%
HD HOME DEPOT INC 1.6%
Value ($000) $50 Shares 129,596 Est. Cost $87.11 Unrealized +356.0%
AXP AMERICAN EXPRESS CO 1.6%
Value ($000) $49 Shares 165,391 Est. Cost $61.37 Unrealized +362.1%
WMT WALMART INC 1.5%
Value ($000) $48 Shares 531,026 Est. Cost $44.36 Unrealized +93.4%
CAT CATERPILLAR INC 1.5%
Value ($000) $47 Shares 129,700 Est. Cost $63.29 Unrealized +503.2%
DIS DISNEY WALT CO 1.4%
Value ($000) $44 Shares 397,711 Est. Cost $80.45 Unrealized +28.7%
CSCO CISCO SYS INC 1.3%
Value ($000) $40 Shares 678,913 Est. Cost $18.32 Unrealized +202.2%
BLACKROCK INC 1.2%
Value ($000) $39 Shares 37,562 Est. Cost $1.03 Unrealized
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $36 Shares 62,731 Est. Cost $143.45 Unrealized +279.8%
VB VANGUARD INDEX FDS 1.2%
Value ($000) $36 Shares 149,013 Est. Cost $95.70 Unrealized
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $35 Shares 68,313 Est. Cost $230.65 Unrealized +139.7%
MLM MARTIN MARIETTA MATLS INC 1.1%
Value ($000) $33 Shares 63,843 Est. Cost $121.91 Unrealized +362.3%
BAC BANK AMERICA CORP 1.0%
Value ($000) $32 Shares 738,451 Est. Cost $16.43 Unrealized +160.7%
MS MORGAN STANLEY 1.0%
Value ($000) $32 Shares 257,717 Est. Cost $27.57 Unrealized +333.4%
RTX RTX CORPORATION 1.0%
Value ($000) $31 Shares 269,603 Est. Cost $58.51 Unrealized +102.1%
MCD MCDONALDS CORP 1.0%
Value ($000) $31 Shares 107,460 Est. Cost $86.65 Unrealized +234.9%
MRK MERCK & CO INC 1.0%
Value ($000) $30 Shares 305,611 Est. Cost $47.48 Unrealized +107.9%
SYF SYNCHRONY FINANCIAL 1.0%
Value ($000) $30 Shares 467,265 Est. Cost $25.25 Unrealized +137.8%
ZTS ZOETIS INC 1.0%
Value ($000) $30 Shares 185,104 Est. Cost $50.11 Unrealized +251.9%
MDY SPDR S&P MIDCAP 400 ETF TR 1.0%
Value ($000) $30 Shares 51,967 Est. Cost $213.13 Unrealized
STZ CONSTELLATION BRANDS INC 0.9%
Value ($000) $28 Shares 128,316 Est. Cost $101.10 Unrealized +128.8%
NKE NIKE INC 0.9%
Value ($000) $27 Shares 356,087 Est. Cost $61.69 Unrealized +24.0%
EQIX EQUINIX INC 0.9%
Value ($000) $27 Shares 28,210 Est. Cost $433.34 Unrealized +107.1%
FDX FEDEX CORP 0.8%
Value ($000) $26 Shares 92,322 Est. Cost $140.16 Unrealized +93.9%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $26 Shares 177,029 Est. Cost $73.67 Unrealized +103.1%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $25 Shares 48,904 Est. Cost $320.16 Unrealized +71.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value ($000) $25 Shares 415,163 Est. Cost $60.58 Unrealized -0.5%
COF CAPITAL ONE FINL CORP 0.8%
Value ($000) $25 Shares 139,826 Est. Cost $60.68 Unrealized +181.3%
NOW SERVICENOW INC 0.8%
Value ($000) $25 Shares 23,266 Est. Cost $105.72 Unrealized +91.6%
ADBE ADOBE INC 0.8%
Value ($000) $24 Shares 53,538 Est. Cost $526.98 Unrealized -6.0%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $23 Shares 161,661 Est. Cost $74.60 Unrealized +95.0%
C CITIGROUP INC 0.7%
Value ($000) $23 Shares 328,936 Est. Cost $39.87 Unrealized +64.0%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $22 Shares 74,875 Est. Cost $76.70 Unrealized +275.4%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $21 Shares 23,034 Est. Cost $347.56 Unrealized +165.5%
BA BOEING CO 0.7%
Value ($000) $21 Shares 118,167 Est. Cost $124.58 Unrealized +26.0%
YUMC YUM CHINA HLDGS INC 0.7%
Value ($000) $21 Shares 429,971 Est. Cost $32.03 Unrealized +48.0%
TROW PRICE T ROWE GROUP INC 0.7%
Value ($000) $21 Shares 181,823 Est. Cost $60.79 Unrealized +79.4%
COP CONOCOPHILLIPS 0.7%
Value ($000) $20 Shares 206,515 Est. Cost $45.82 Unrealized +123.3%
PEP PEPSICO INC 0.6%
Value ($000) $20 Shares 131,760 Est. Cost $85.10 Unrealized +84.0%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $20 Shares 106,870 Est. Cost $156.08 Unrealized +27.1%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $19 Shares 53,131 Est. Cost $239.81 Unrealized +47.9%
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $19 Shares 64,088 Est. Cost $119.17 Unrealized +155.1%
VO VANGUARD INDEX FDS 0.6%
Value ($000) $18 Shares 67,660 Est. Cost $155.46 Unrealized
PCAR PACCAR INC 0.6%
Value ($000) $18 Shares 170,626 Est. Cost $35.81 Unrealized +190.0%
META META PLATFORMS INC 0.6%
Value ($000) $17 Shares 29,795 Est. Cost $180.97 Unrealized +223.1%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $17 Shares 195,157 Est. Cost $30.19 Unrealized +191.6%
KO COCA COLA CO 0.6%
Value ($000) $17 Shares 278,232 Est. Cost $31.03 Unrealized +103.3%
IQV IQVIA HLDGS INC 0.6%
Value ($000) $17 Shares 87,744 Est. Cost $216.88 Unrealized -2.8%
CSX CSX CORP 0.6%
Value ($000) $17 Shares 532,445 Est. Cost $22.99 Unrealized +46.5%
YUM YUM BRANDS INC 0.5%
Value ($000) $17 Shares 123,496 Est. Cost $39.62 Unrealized +233.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $16 Shares 412,099 Est. Cost $29.22 Unrealized +34.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value ($000) $16 Shares 151,614 Est. Cost $93.17 Unrealized +13.8%
AMGN AMGEN INC 0.5%
Value ($000) $15 Shares 59,130 Est. Cost $78.18 Unrealized +265.9%
T AT&T INC 0.5%
Value ($000) $15 Shares 670,238 Est. Cost $12.90 Unrealized +66.8%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $15 Shares 390,408 Est. Cost $30.48 Unrealized +31.2%
LDOS LEIDOS HOLDINGS INC 0.5%
Value ($000) $14 Shares 97,856 Est. Cost $78.21 Unrealized +110.1%
HON HONEYWELL INTL INC 0.4%
Value ($000) $14 Shares 61,635 Est. Cost $65.80 Unrealized +209.4%
V VISA INC 0.4%
Value ($000) $14 Shares 42,996 Est. Cost $124.35 Unrealized +139.9%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $13 Shares 78,235 Est. Cost $57.88 Unrealized +186.3%
BURL BURLINGTON STORES INC 0.4%
Value ($000) $13 Shares 45,156 Est. Cost $149.33 Unrealized +81.0%
PFE PFIZER INC 0.4%
Value ($000) $13 Shares 478,218 Est. Cost $20.62 Unrealized +21.8%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $12 Shares 174,186 Est. Cost $68.40 Unrealized +9.7%
ABBV ABBVIE INC 0.4%
Value ($000) $12 Shares 69,626 Est. Cost $34.77 Unrealized +410.2%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $12 Shares 144,152 Est. Cost $133.84 Unrealized -37.3%
MCK MCKESSON CORP 0.4%
Value ($000) $12 Shares 21,224 Est. Cost $124.63 Unrealized +347.1%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $12 Shares 154,441 Est. Cost $24.84 Unrealized +36.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $11 Shares 23,524 Est. Cost $137.14 Unrealized +284.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $11 Shares 51,756 Est. Cost $116.04 Unrealized +86.4%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $11 Shares 103,139 Est. Cost $57.52 Unrealized +95.3%
LIN LINDE PLC 0.3%
Value ($000) $11 Shares 25,856 Est. Cost $322.30 Unrealized +39.2%
IEFA ISHARES TR 0.3%
Value ($000) $11 Shares 152,629 Est. Cost $60.15 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $10 Shares 82,448 Est. Cost $62.55 Unrealized +95.6%
INTC INTEL CORP 0.3%
Value ($000) $10 Shares 492,124 Est. Cost $18.51 Unrealized +21.8%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $10 Shares 167,301 Est. Cost $45.01 Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $9 Shares 40,245 Est. Cost $63.45 Unrealized +291.6%
PSX PHILLIPS 66 0.3%
Value ($000) $9 Shares 82,381 Est. Cost $43.65 Unrealized +179.6%
EFA ISHARES TR 0.3%
Value ($000) $9 Shares 121,591 Est. Cost $57.97 Unrealized
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $9 Shares 94,734 Est. Cost $42.94 Unrealized +121.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $9 Shares 159,571 Est. Cost $35.75 Unrealized +47.1%
TM TOYOTA MOTOR CORP 0.3%
Value ($000) $9 Shares 46,183 Est. Cost $111.50 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $9 Shares 228,612 Est. Cost $47.09 Unrealized -14.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $9 Shares 142,757 Est. Cost $51.35 Unrealized +23.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $8 Shares 18,625 Est. Cost $165.41 Unrealized +179.1%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $8 Shares 160,490 Est. Cost $28.19 Unrealized +83.7%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $7 Shares 13,645 Est. Cost $179.87 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $7 Shares 24,839 Est. Cost $13.45 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $7 Shares 59,081 Est. Cost $50.61 Unrealized +138.3%
UNP UNION PAC CORP 0.2%
Value ($000) $7 Shares 29,928 Est. Cost $84.06 Unrealized +173.9%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $6 Shares 22,220 Est. Cost $129.93 Unrealized +131.6%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $6 Shares 30,081 Est. Cost $174.11 Unrealized +34.7%
SHEL SHELL PLC 0.2%
Value ($000) $6 Shares 96,050 Est. Cost $54.93 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $6 Shares 44,479 Est. Cost $93.60 Unrealized +46.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $6 Shares 74,992 Est. Cost $64.79 Unrealized +29.4%
IEMG ISHARES INC 0.2%
Value ($000) $6 Shares 113,124 Est. Cost $41.60 Unrealized
RNG RINGCENTRAL INC 0.2%
Value ($000) $6 Shares 159,837 Est. Cost $94.25 Unrealized -61.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $6 Shares 125,808 Est. Cost $38.63 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $6 Shares 45,024 Est. Cost $64.73 Unrealized +90.5%
ABT ABBOTT LABS 0.2%
Value ($000) $5 Shares 43,713 Est. Cost $38.74 Unrealized +192.5%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $5 Shares 7,943 Est. Cost $67.95 Unrealized +700.5%
SLM SLM CORP 0.1%
Value ($000) $5 Shares 165,480 Est. Cost $8.79 Unrealized +181.2%
CTVA CORTEVA INC 0.1%
Value ($000) $4 Shares 78,567 Est. Cost $25.50 Unrealized +129.1%
HSY HERSHEY CO 0.1%
Value ($000) $4 Shares 26,130 Est. Cost $78.65 Unrealized +119.8%
IJH ISHARES TR 0.1%
Value ($000) $4 Shares 69,225 Est. Cost $34.29 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $4 Shares 76,395 Est. Cost $90.72 Unrealized -31.4%
IJR ISHARES TR 0.1%
Value ($000) $4 Shares 37,214 Est. Cost $66.45 Unrealized
USLM UNITED STS LIME & MINERALS I 0.1%
Value ($000) $4 Shares 31,245 Est. Cost $67.39 Unrealized +88.1%
RPD RAPID7 INC 0.1%
Value ($000) $4 Shares 97,545 Est. Cost $62.56 Unrealized -35.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $4 Shares 25,313 Est. Cost $89.36 Unrealized +78.5%
IWM ISHARES TR 0.1%
Value ($000) $4 Shares 17,600 Est. Cost $100.96 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $4 Shares 22,017 Est. Cost $56.19 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $4 Shares 22,328 Est. Cost $62.95 Unrealized +181.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $4 Shares 33,799 Est. Cost $12.97 Unrealized +742.1%
IAC IAC INC 0.1%
Value ($000) $4 Shares 82,929 Est. Cost $97.09 Unrealized -58.7%
CI THE CIGNA GROUP 0.1%
Value ($000) $3 Shares 12,658 Est. Cost $182.21 Unrealized +70.9%
EME EMCOR GROUP INC 0.1%
Value ($000) $3 Shares 7,668 Est. Cost $68.27 Unrealized +591.6%
MMM 3M CO 0.1%
Value ($000) $3 Shares 26,279 Est. Cost $75.86 Unrealized +69.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $3 Shares 46,421 Est. Cost $18.01 Unrealized +313.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $3 Shares 12,759 Est. Cost $258.01 Unrealized -13.4%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $3 Shares 5,110 Est. Cost $152.00 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 107,873 Est. Cost $19.70 Unrealized +19.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2 Shares 45,232 Est. Cost $18.43 Unrealized +164.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $2 Shares 84,725 Est. Cost $30.18 Unrealized -6.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2 Shares 23,888 Est. Cost $47.48 Unrealized +107.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $2 Shares 39,432 Est. Cost $28.06 Unrealized +84.4%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $2 Shares 4,900 Est. Cost $218.12 Unrealized
DOW DOW INC 0.1%
Value ($000) $2 Shares 49,611 Est. Cost $35.94 Unrealized +19.5%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $2 Shares 160,390 Est. Cost $29.31 Unrealized -55.4%
GEV GE VERNOVA INC 0.1%
Value ($000) $2 Shares 5,417 Est. Cost $158.10 Unrealized +97.3%
CC CHEMOURS CO 0.1%
Value ($000) $2 Shares 105,322 Est. Cost $10.26 Unrealized +81.4%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $2 Shares 23,117 Est. Cost $0.08 Unrealized
SMID SMITH MIDLAND CORP 0.1%
Value ($000) $2 Shares 38,268 Est. Cost $9.10 Unrealized +337.2%
GHM GRAHAM CORP 0.1%
Value ($000) $2 Shares 36,448 Est. Cost $15.44 Unrealized +142.5%
BX BLACKSTONE INC 0.1%
Value ($000) $2 Shares 9,209 Est. Cost $99.69 Unrealized +69.3%
IWR ISHARES TR 0.1%
Value ($000) $2 Shares 17,845 Est. Cost $64.75 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $2 Shares 37,659 Est. Cost $35.29 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1 Shares 106,629 Est. Cost $18.94 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 9,771 Est. Cost $116.83 Unrealized +17.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 66,303 Est. Cost $41.02 Unrealized -48.6%
NFLX NETFLIX INC 0.0%
Value ($000) $1 Shares 1,381 Est. Cost $16.13 Unrealized +410.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $1 Shares 21,063 Est. Cost $21.90 Unrealized +70.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 53,500 Est. Cost $38.10 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1 Shares 5,401 Est. Cost $174.80 Unrealized +24.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $1 Shares 4,970 Est. Cost $97.48 Unrealized +85.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 28,176 Est. Cost $31.61 Unrealized +34.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1 Shares 4,594 Est. Cost $83.00 Unrealized +193.9%
IWF ISHARES TR 0.0%
Value ($000) $1 Shares 2,626 Est. Cost $118.48 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 29,097 Est. Cost $15.17 Unrealized +148.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1 Shares 1,760 Est. Cost $301.28 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $1 Shares 1,298 Est. Cost $532.54 Unrealized +54.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 9,177 Est. Cost $52.38 Unrealized +107.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 7,040 Est. Cost $101.74 Unrealized +21.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 28,841 Est. Cost $92.26 Unrealized -63.7%
INTU INTUIT 0.0%
Value ($000) $1 Shares 1,483 Est. Cost $544.67 Unrealized +16.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1 Shares 11,721 Est. Cost $31.59 Unrealized +117.7%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 59,693 Est. Cost $25.56 Unrealized -38.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 59,585 Est. Cost $13.69 Unrealized +5.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $1 Shares 1,233 Est. Cost $0.76 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1 Shares 58,256 Est. Cost $0.02 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $1 Shares 48,413 Est. Cost $2.00 Unrealized +567.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 Shares 4,484 Est. Cost $94.40 Unrealized +81.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 29,978 Est. Cost $28.80 Unrealized -9.3%
IWO ISHARES TR 0.0%
Value ($000) $1 Shares 2,706 Est. Cost $0.28 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $1 Shares 3,150 Est. Cost $59.97 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 69,514 Est. Cost $18.05 Unrealized -48.5%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 3,657 Est. Cost $65.02 Unrealized +147.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 23,613 Est. Cost $32.70 Unrealized +0.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1 Shares 21,850 Est. Cost $0.03 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 6,921 Est. Cost $49.41 Unrealized +102.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 7,963 Est. Cost $38.41 Unrealized +113.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1 Shares 14,162 Est. Cost $66.73 Unrealized -19.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 11,710 Est. Cost $60.89 Unrealized -11.3%
ORCL ORACLE CORP 0.0%
Value ($000) $1 Shares 3,665 Est. Cost $72.41 Unrealized +142.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 7,675 Est. Cost $71.08 Unrealized +19.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 5,092 Est. Cost $65.98 Unrealized +87.5%
GLW CORNING INC 0.0%
Value ($000) $1 Shares 12,498 Est. Cost $24.13 Unrealized +92.1%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 6,096 Est. Cost $40.51 Unrealized +147.5%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1 Shares 19,840 Est. Cost $35.40 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 4,050 Est. Cost $120.55 Unrealized +36.8%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 5,727 Est. Cost $51.30 Unrealized +111.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 59,950 Est. Cost $70.32 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1 Shares 5,611 Est. Cost $78.87 Unrealized +19.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 11,775 Est. Cost $39.76 Unrealized +6.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $1 Shares 4,776 Est. Cost $45.89 Unrealized +111.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $0 Shares 10,245 Est. Cost $0.05 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $0 Shares 3,190 Est. Cost $31.29 Unrealized +375.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $0 Shares 8,390 Est. Cost $0.04 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 3,430 Est. Cost $54.59 Unrealized +136.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 10,944 Est. Cost $14.89 Unrealized +195.7%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $0 Shares 15,580 Est. Cost $19.96 Unrealized +46.0%
EVI EVI INDS INC 0.0%
Value ($000) $0 Shares 24,862 Est. Cost $20.11 Unrealized -6.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 6,088 Est. Cost $60.70 Unrealized +15.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 4,475 Est. Cost $78.37 Unrealized +25.2%
IWD ISHARES TR 0.0%
Value ($000) $0 Shares 2,010 Est. Cost $0.19 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 1,895 Est. Cost $70.31 Unrealized +169.2%
TSLA TESLA INC 0.0%
Value ($000) $0 Shares 886 Est. Cost $228.05 Unrealized +41.1%
F FORD MTR CO 0.0%
Value ($000) $0 Shares 35,758 Est. Cost $9.40 Unrealized +5.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 18,649 Est. Cost $22.81 Unrealized -19.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 3,002 Est. Cost $60.97 Unrealized +86.5%
SUB ISHARES TR 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $0.10 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 16,950 Est. Cost $0.03 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 2,366 Est. Cost $67.19 Unrealized +93.6%
IJJ ISHARES TR 0.0%
Value ($000) $0 Shares 2,380 Est. Cost $86.13 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $0 Shares 5,685 Est. Cost $0.04 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1,072 Est. Cost $0.17 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $0.05 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 8,338 Est. Cost $0.03 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 2,301 Est. Cost $81.38 Unrealized +76.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 12,100 Est. Cost $8.17 Unrealized +183.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 1,650 Est. Cost $102.27 Unrealized +67.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 4,948 Est. Cost $40.09 Unrealized +30.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 5,998 Est. Cost $90.80 Unrealized -54.9%
IJK ISHARES TR 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $0.07 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 7,728 Est. Cost $24.85 Unrealized +30.5%
AIQ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 6,528 Est. Cost $0.04 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $121.53 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 7,070 Est. Cost $23.76 Unrealized +44.1%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 3,695 Est. Cost $41.81 Unrealized +86.6%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 595 Est. Cost $0.34 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $0 Shares 2,250 Est. Cost $0.09 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $0 Shares 415 Est. Cost $0.58 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 2,208 Est. Cost $80.55 Unrealized +38.7%
ICSH ISHARES TR 0.0%
Value ($000) $0 Shares 4,699 Est. Cost $0.05 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,104 Est. Cost $98.25 Unrealized +23.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $0.09 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $139.95 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 19,968 Est. Cost $14.50 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $0 Shares 918 Est. Cost $261.54 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $89.86 Unrealized +65.5%
EEMV ISHARES INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost $0.05 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $0 Shares 659 Est. Cost $332.51 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $0.13 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $0 Shares 9,085 Est. Cost $0.02 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 22,562 Est. Cost $8.42 Unrealized +43.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $0 Shares 939 Est. Cost $223.42 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 10,419 Est. Cost $14.45 Unrealized +21.1%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 19,882 Est. Cost $7.20 Unrealized +27.8%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 12,042 Est. Cost $25.91 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 16,250 Est. Cost $8.31 Unrealized +46.4%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 11,786 Est. Cost $5.59 Unrealized +133.3%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 10,481 Est. Cost $13.32 Unrealized -12.7%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 15,625 Est. Cost $7.46 Unrealized 0.0%
DTST DATA STORAGE CORP 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $5.91 Unrealized -32.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,966 Est. Cost $2.26 Unrealized +192.2%
GGB GERDAU SA 0.0%
Value ($000) $0 Shares 10,571 Est. Cost $1.82 Unrealized