HERITAGE INVESTORS MANAGEMENT CORP Diversified Active

CIK: 0000937589 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value ($000): $2,917 (100.0% shares, 0.0% debt)

Holdings (254)

AAPL APPLE INC 5.6%
Value ($000) $162 Shares 730,807 Est. Cost $83.43 Unrealized +176.6%
MSFT MICROSOFT CORP 3.9%
Value ($000) $114 Shares 304,445 Est. Cost $33.52 Unrealized +1108.3%
AVGO BROADCOM INC 3.4%
Value ($000) $100 Shares 599,760 Est. Cost $144.24 Unrealized +45.5%
PANW PALO ALTO NETWORKS INC 3.4%
Value ($000) $99 Shares 582,361 Est. Cost $127.80 Unrealized +44.7%
MA MASTERCARD INCORPORATED 2.5%
Value ($000) $73 Shares 133,400 Est. Cost $83.32 Unrealized +550.5%
GOOGL ALPHABET INC 2.2%
Value ($000) $66 Shares 423,981 Est. Cost $106.44 Unrealized +69.8%
AMZN AMAZON COM INC 2.2%
Value ($000) $63 Shares 330,889 Est. Cost $121.66 Unrealized +78.4%
GOOG ALPHABET INC 2.1%
Value ($000) $62 Shares 397,753 Est. Cost $106.99 Unrealized +70.5%
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $57 Shares 522,886 Est. Cost $95.24 Unrealized +33.0%
MAR MARRIOTT INTL INC NEW 1.9%
Value ($000) $55 Shares 232,064 Est. Cost $41.37 Unrealized +551.2%
JPM JPMORGAN CHASE & CO. 1.8%
Value ($000) $51 Shares 208,279 Est. Cost $45.83 Unrealized +447.4%
HD HOME DEPOT INC 1.7%
Value ($000) $48 Shares 132,243 Est. Cost $92.99 Unrealized +309.4%
CRM SALESFORCE INC 1.6%
Value ($000) $48 Shares 177,238 Est. Cost $173.03 Unrealized +78.6%
WMT WALMART INC 1.6%
Value ($000) $46 Shares 525,315 Est. Cost $44.36 Unrealized +109.5%
AXP AMERICAN EXPRESS CO 1.5%
Value ($000) $44 Shares 165,272 Est. Cost $61.37 Unrealized +376.5%
CAT CATERPILLAR INC 1.5%
Value ($000) $43 Shares 128,969 Est. Cost $63.29 Unrealized +456.1%
CSCO CISCO SYS INC 1.4%
Value ($000) $41 Shares 669,492 Est. Cost $18.32 Unrealized +228.0%
DIS DISNEY WALT CO 1.4%
Value ($000) $40 Shares 405,865 Est. Cost $80.96 Unrealized +31.3%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $39 Shares 74,443 Est. Cost $252.79 Unrealized +97.6%
BLK BLACKROCK INC 1.3%
Value ($000) $37 Shares 39,406 Est. Cost $961.85 Unrealized 0.0%
RTX RTX CORPORATION 1.2%
Value ($000) $35 Shares 264,788 Est. Cost $58.51 Unrealized +113.2%
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $34 Shares 61,453 Est. Cost $143.45 Unrealized +311.8%
MCD MCDONALDS CORP 1.1%
Value ($000) $33 Shares 106,224 Est. Cost $86.65 Unrealized +238.0%
VB VANGUARD INDEX FDS 1.1%
Value ($000) $33 Shares 146,585 Est. Cost $95.70 Unrealized
ZTS ZOETIS INC 1.1%
Value ($000) $32 Shares 195,089 Est. Cost $55.96 Unrealized +194.0%
MLM MARTIN MARIETTA MATLS INC 1.1%
Value ($000) $32 Shares 66,154 Est. Cost $135.30 Unrealized +273.4%
BAC BANK AMERICA CORP 1.1%
Value ($000) $31 Shares 736,242 Est. Cost $16.43 Unrealized +165.5%
MS MORGAN STANLEY 1.0%
Value ($000) $29 Shares 252,016 Est. Cost $27.57 Unrealized +356.6%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $29 Shares 175,551 Est. Cost $73.67 Unrealized +106.9%
MRK MERCK & CO INC 1.0%
Value ($000) $29 Shares 320,847 Est. Cost $49.51 Unrealized +82.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $27 Shares 51,469 Est. Cost $213.13 Unrealized
CVX CHEVRON CORP NEW 0.9%
Value ($000) $27 Shares 160,605 Est. Cost $74.60 Unrealized +101.7%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $26 Shares 51,616 Est. Cost $331.70 Unrealized +62.7%
STZ CONSTELLATION BRANDS INC 0.9%
Value ($000) $25 Shares 138,214 Est. Cost $106.59 Unrealized +66.8%
COF CAPITAL ONE FINL CORP 0.8%
Value ($000) $24 Shares 136,557 Est. Cost $60.68 Unrealized +207.8%
SYF SYNCHRONY FINANCIAL 0.8%
Value ($000) $24 Shares 460,494 Est. Cost $25.25 Unrealized +141.2%
FDX FEDEX CORP 0.8%
Value ($000) $24 Shares 98,951 Est. Cost $147.76 Unrealized +71.6%
NKE NIKE INC 0.8%
Value ($000) $24 Shares 374,526 Est. Cost $62.20 Unrealized +15.8%
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $23 Shares 107,125 Est. Cost $156.08 Unrealized +21.4%
ADBE ADOBE INC 0.8%
Value ($000) $23 Shares 60,061 Est. Cost $516.32 Unrealized -16.9%
EQIX EQUINIX INC 0.8%
Value ($000) $23 Shares 28,153 Est. Cost $433.34 Unrealized +103.2%
C CITIGROUP INC 0.8%
Value ($000) $23 Shares 321,321 Est. Cost $39.87 Unrealized +86.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value ($000) $23 Shares 449,268 Est. Cost $60.11 Unrealized -9.5%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $22 Shares 23,404 Est. Cost $357.41 Unrealized +171.6%
YUMC YUM CHINA HLDGS INC 0.8%
Value ($000) $22 Shares 422,278 Est. Cost $32.03 Unrealized +49.8%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $22 Shares 71,931 Est. Cost $76.70 Unrealized +285.1%
COP CONOCOPHILLIPS 0.7%
Value ($000) $22 Shares 206,516 Est. Cost $45.82 Unrealized +111.2%
PEP PEPSICO INC 0.7%
Value ($000) $22 Shares 143,965 Est. Cost $90.05 Unrealized +59.3%
NOW SERVICENOW INC 0.7%
Value ($000) $21 Shares 26,101 Est. Cost $115.18 Unrealized +67.4%
BA BOEING CO 0.7%
Value ($000) $20 Shares 117,602 Est. Cost $124.58 Unrealized +38.9%
KO COCA COLA CO 0.7%
Value ($000) $20 Shares 275,404 Est. Cost $31.03 Unrealized +109.4%
YUM YUM BRANDS INC 0.6%
Value ($000) $19 Shares 120,170 Est. Cost $39.62 Unrealized +257.5%
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $19 Shares 63,842 Est. Cost $119.17 Unrealized +152.1%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $19 Shares 186,365 Est. Cost $30.19 Unrealized +233.5%
T AT&T INC 0.6%
Value ($000) $19 Shares 663,065 Est. Cost $12.90 Unrealized +88.8%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $19 Shares 410,035 Est. Cost $29.22 Unrealized +35.5%
AMGN AMGEN INC 0.6%
Value ($000) $18 Shares 58,138 Est. Cost $78.18 Unrealized +267.4%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $18 Shares 56,532 Est. Cost $246.41 Unrealized +41.8%
META META PLATFORMS INC 0.6%
Value ($000) $17 Shares 30,326 Est. Cost $189.06 Unrealized +240.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.6%
Value ($000) $17 Shares 151,699 Est. Cost $93.17 Unrealized +13.7%
VO VANGUARD INDEX FDS 0.6%
Value ($000) $17 Shares 65,163 Est. Cost $155.46 Unrealized
IQV IQVIA HLDGS INC 0.6%
Value ($000) $17 Shares 94,795 Est. Cost $215.18 Unrealized -9.8%
TROW PRICE T ROWE GROUP INC 0.6%
Value ($000) $17 Shares 181,893 Est. Cost $60.79 Unrealized +65.5%
PCAR PACCAR INC 0.6%
Value ($000) $16 Shares 168,852 Est. Cost $35.81 Unrealized +187.5%
CSX CSX CORP 0.5%
Value ($000) $16 Shares 538,274 Est. Cost $23.08 Unrealized +35.7%
V VISA INC 0.5%
Value ($000) $15 Shares 41,834 Est. Cost $124.35 Unrealized +170.5%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $15 Shares 394,749 Est. Cost $30.53 Unrealized +14.7%
LDOS LEIDOS HOLDINGS INC 0.5%
Value ($000) $14 Shares 106,545 Est. Cost $83.11 Unrealized +66.4%
ABBV ABBVIE INC 0.5%
Value ($000) $14 Shares 67,809 Est. Cost $34.77 Unrealized +444.7%
MCK MCKESSON CORP 0.5%
Value ($000) $14 Shares 20,642 Est. Cost $124.63 Unrealized +394.2%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $13 Shares 78,165 Est. Cost $57.88 Unrealized +183.2%
HON HONEYWELL INTL INC 0.5%
Value ($000) $13 Shares 62,201 Est. Cost $65.80 Unrealized +201.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $13 Shares 50,529 Est. Cost $116.04 Unrealized +106.3%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $12 Shares 174,304 Est. Cost $68.40 Unrealized +0.4%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $12 Shares 100,837 Est. Cost $57.52 Unrealized +86.4%
PFE PFIZER INC 0.4%
Value ($000) $12 Shares 469,041 Est. Cost $20.62 Unrealized +19.8%
LIN LINDE PLC 0.4%
Value ($000) $12 Shares 25,252 Est. Cost $322.30 Unrealized +37.9%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $12 Shares 154,456 Est. Cost $24.84 Unrealized +28.4%
IEFA ISHARES TR 0.4%
Value ($000) $11 Shares 150,505 Est. Cost $60.15 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $11 Shares 25,358 Est. Cost $159.64 Unrealized +180.8%
INTC INTEL CORP 0.4%
Value ($000) $11 Shares 492,967 Est. Cost $18.51 Unrealized +18.2%
BURL BURLINGTON STORES INC 0.4%
Value ($000) $11 Shares 46,518 Est. Cost $152.54 Unrealized +69.9%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $11 Shares 257,402 Est. Cost $46.28 Unrealized -13.8%
PSX PHILLIPS 66 0.3%
Value ($000) $10 Shares 82,539 Est. Cost $43.65 Unrealized +173.2%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $10 Shares 165,583 Est. Cost $45.01 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $10 Shares 120,233 Est. Cost $57.97 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $10 Shares 143,254 Est. Cost $51.35 Unrealized +16.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $10 Shares 18,245 Est. Cost $165.41 Unrealized +193.9%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $9 Shares 39,720 Est. Cost $63.45 Unrealized +277.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $9 Shares 153,858 Est. Cost $35.75 Unrealized +55.2%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $9 Shares 142,976 Est. Cost $133.84 Unrealized -41.9%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $9 Shares 91,006 Est. Cost $42.94 Unrealized +128.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $9 Shares 80,232 Est. Cost $62.55 Unrealized +80.1%
TM TOYOTA MOTOR CORP 0.3%
Value ($000) $8 Shares 46,053 Est. Cost $111.50 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $8 Shares 158,803 Est. Cost $28.19 Unrealized +66.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $7 Shares 45,449 Est. Cost $50.61 Unrealized +170.7%
UNP UNION PAC CORP 0.2%
Value ($000) $7 Shares 29,819 Est. Cost $84.06 Unrealized +180.3%
SHEL SHELL PLC 0.2%
Value ($000) $7 Shares 95,635 Est. Cost $54.93 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $7 Shares 24,915 Est. Cost $13.45 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $7 Shares 72,705 Est. Cost $64.79 Unrealized +34.9%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $6 Shares 22,285 Est. Cost $129.93 Unrealized +144.4%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $6 Shares 30,404 Est. Cost $174.45 Unrealized +18.1%
IEMG ISHARES INC 0.2%
Value ($000) $6 Shares 115,359 Est. Cost $40.79 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $6 Shares 44,591 Est. Cost $64.73 Unrealized +93.3%
ABT ABBOTT LABS 0.2%
Value ($000) $6 Shares 42,939 Est. Cost $38.74 Unrealized +223.9%
DDOG DATADOG INC 0.2%
Value ($000) $6 Shares 56,540 Est. Cost $124.56 Unrealized +1.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $5 Shares 120,918 Est. Cost $38.63 Unrealized
CTVA CORTEVA INC 0.2%
Value ($000) $5 Shares 79,667 Est. Cost $26.00 Unrealized +135.6%
TGT TARGET CORP 0.2%
Value ($000) $5 Shares 43,965 Est. Cost $93.60 Unrealized +28.4%
SLM SLM CORP 0.2%
Value ($000) $5 Shares 153,525 Est. Cost $8.79 Unrealized +232.6%
HSY HERSHEY CO 0.2%
Value ($000) $4 Shares 25,951 Est. Cost $78.65 Unrealized +102.5%
GE GE AEROSPACE 0.1%
Value ($000) $4 Shares 21,170 Est. Cost $62.95 Unrealized +210.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $4 Shares 7,943 Est. Cost $67.95 Unrealized +761.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $4 Shares 12,596 Est. Cost $182.21 Unrealized +62.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $4 Shares 31,797 Est. Cost $12.97 Unrealized +877.5%
IJH ISHARES TR 0.1%
Value ($000) $4 Shares 70,030 Est. Cost $33.90 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $4 Shares 37,922 Est. Cost $65.21 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $4 Shares 25,810 Est. Cost $90.71 Unrealized +76.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $4 Shares 153,127 Est. Cost $94.25 Unrealized -66.9%
MMM 3M CO 0.1%
Value ($000) $4 Shares 25,394 Est. Cost $75.86 Unrealized +90.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $4 Shares 21,300 Est. Cost $56.19 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $4 Shares 6,898 Est. Cost $179.87 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $3 Shares 17,233 Est. Cost $100.96 Unrealized
IAC IAC INC 0.1%
Value ($000) $3 Shares 73,360 Est. Cost $97.09 Unrealized -62.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $3 Shares 48,635 Est. Cost $20.18 Unrealized +226.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $3 Shares 69,903 Est. Cost $90.72 Unrealized -44.2%
EME EMCOR GROUP INC 0.1%
Value ($000) $3 Shares 7,668 Est. Cost $68.27 Unrealized +532.5%
USLM UNITED STS LIME & MINERALS I 0.1%
Value ($000) $3 Shares 31,245 Est. Cost $67.39 Unrealized +54.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2 Shares 23,520 Est. Cost $47.48 Unrealized +102.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $2 Shares 84,725 Est. Cost $30.18 Unrealized -15.2%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $2 Shares 4,474 Est. Cost $152.00 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2 Shares 12,614 Est. Cost $258.01 Unrealized -23.9%
RPD RAPID7 INC 0.1%
Value ($000) $2 Shares 75,386 Est. Cost $62.56 Unrealized -45.7%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 99,783 Est. Cost $19.70 Unrealized +4.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $2 Shares 37,246 Est. Cost $28.06 Unrealized +73.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2 Shares 29,135 Est. Cost $18.43 Unrealized +176.9%
DOW DOW INC 0.1%
Value ($000) $2 Shares 49,341 Est. Cost $35.94 Unrealized +0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $2 Shares 154,548 Est. Cost $29.31 Unrealized -61.4%
EEM ISHARES TR 0.1%
Value ($000) $2 Shares 37,049 Est. Cost $35.29 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $2 Shares 5,291 Est. Cost $158.10 Unrealized +120.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $2 Shares 103,379 Est. Cost $18.94 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $1 Shares 17,585 Est. Cost $64.75 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 105,322 Est. Cost $10.26 Unrealized +56.7%
NFLX NETFLIX INC 0.0%
Value ($000) $1 Shares 1,521 Est. Cost $23.40 Unrealized +306.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 17,980 Est. Cost $0.08 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $1 Shares 9,096 Est. Cost $99.69 Unrealized +58.7%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $1 Shares 38,268 Est. Cost $9.10 Unrealized +305.4%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $1 Shares 4,970 Est. Cost $97.48 Unrealized +112.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $1 Shares 21,063 Est. Cost $21.90 Unrealized +71.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 64,087 Est. Cost $41.02 Unrealized -52.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1 Shares 5,371 Est. Cost $174.80 Unrealized +21.8%
LLY ELI LILLY & CO 0.0%
Value ($000) $1 Shares 1,298 Est. Cost $532.54 Unrealized +55.2%
GHM GRAHAM CORP 0.0%
Value ($000) $1 Shares 36,448 Est. Cost $15.44 Unrealized +145.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1 Shares 11,561 Est. Cost $31.59 Unrealized +153.1%
INTU INTUIT 0.0%
Value ($000) $1 Shares 1,628 Est. Cost $549.38 Unrealized +8.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 7,661 Est. Cost $52.38 Unrealized +111.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 27,523 Est. Cost $31.61 Unrealized +3.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1 Shares 4,531 Est. Cost $83.00 Unrealized +161.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1 Shares 1,644 Est. Cost $301.28 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $1 Shares 3,100 Est. Cost $59.97 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 58,943 Est. Cost $25.56 Unrealized -40.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 15,510 Est. Cost $58.89 Unrealized -10.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1 Shares 12,272 Est. Cost $66.73 Unrealized -13.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1 Shares 58,256 Est. Cost $0.02 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 59,585 Est. Cost $13.69 Unrealized +4.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 53,200 Est. Cost $38.10 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $1 Shares 1,233 Est. Cost $0.76 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 7,040 Est. Cost $101.74 Unrealized +24.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 24,640 Est. Cost $92.26 Unrealized -65.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1 Shares 21,850 Est. Cost $0.03 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 69,487 Est. Cost $18.05 Unrealized -42.0%
IWF ISHARES TR 0.0%
Value ($000) $1 Shares 2,036 Est. Cost $118.48 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $1 Shares 2,706 Est. Cost $0.28 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 20,109 Est. Cost $32.70 Unrealized -1.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 29,097 Est. Cost $15.17 Unrealized +84.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 57,625 Est. Cost $70.32 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 7,963 Est. Cost $38.41 Unrealized +104.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 Shares 4,440 Est. Cost $94.40 Unrealized +67.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 29,978 Est. Cost $28.80 Unrealized -19.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 7,506 Est. Cost $71.08 Unrealized +20.7%
GLW CORNING INC 0.0%
Value ($000) $1 Shares 12,493 Est. Cost $24.13 Unrealized +101.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 4,919 Est. Cost $108.02 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $1 Shares 10,705 Est. Cost $0.05 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 3,657 Est. Cost $65.02 Unrealized +183.2%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 4,050 Est. Cost $120.55 Unrealized +10.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1 Shares 5,229 Est. Cost $78.87 Unrealized +28.0%
ORCL ORACLE CORP 0.0%
Value ($000) $0 Shares 3,540 Est. Cost $72.41 Unrealized +123.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 Shares 11,775 Est. Cost $39.76 Unrealized +7.4%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 6,096 Est. Cost $40.51 Unrealized +126.0%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 5,727 Est. Cost $51.30 Unrealized +83.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $0 Shares 3,190 Est. Cost $31.29 Unrealized +363.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 6,018 Est. Cost $60.70 Unrealized +22.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $0 Shares 4,726 Est. Cost $45.89 Unrealized +137.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 3,397 Est. Cost $54.59 Unrealized +137.0%
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 6,846 Est. Cost $49.41 Unrealized +67.7%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 16,315 Est. Cost $35.40 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $0 Shares 9,290 Est. Cost $0.04 Unrealized
EVI EVI INDS INC 0.0%
Value ($000) $0 Shares 24,862 Est. Cost $20.11 Unrealized -14.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 10,444 Est. Cost $14.89 Unrealized +153.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 2,566 Est. Cost $72.07 Unrealized +80.1%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 18,649 Est. Cost $22.81 Unrealized -11.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 4,175 Est. Cost $78.37 Unrealized +18.4%
AEHR AEHR TEST SYS 0.0%
Value ($000) $0 Shares 48,413 Est. Cost $2.00 Unrealized +453.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 2,852 Est. Cost $60.97 Unrealized +85.2%
GLDM WORLD GOLD TR 0.0%
Value ($000) $0 Shares 5,685 Est. Cost $0.04 Unrealized
F FORD MTR CO 0.0%
Value ($000) $0 Shares 33,858 Est. Cost $9.40 Unrealized -1.7%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $0 Shares 15,580 Est. Cost $19.96 Unrealized +16.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 17,020 Est. Cost $0.03 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 1,895 Est. Cost $70.31 Unrealized +160.7%
SUB ISHARES TR 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $0.10 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $0 Shares 552 Est. Cost $0.57 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $0 Shares 859 Est. Cost $343.81 Unrealized +10.8%
CME CME GROUP INC 0.0%
Value ($000) $0 Shares 1,125 Est. Cost $242.42 Unrealized 0.0%
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
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 7,728 Est. Cost $24.85 Unrealized +43.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 5,092 Est. Cost $65.98 Unrealized +37.1%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1,072 Est. Cost $0.17 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 14,269 Est. Cost $15.43 Unrealized +17.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.13 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $0.09 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $0 Shares 939 Est. Cost $223.42 Unrealized +8.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $102.27 Unrealized +59.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $89.86 Unrealized +46.6%
IJK ISHARES TR 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $0.07 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $0 Shares 1,336 Est. Cost $182.23 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 4,948 Est. Cost $40.09 Unrealized +32.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $0 Shares 873 Est. Cost $255.81 Unrealized 0.0%
AIQ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 6,528 Est. Cost $0.04 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 2,301 Est. Cost $81.38 Unrealized +36.6%
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 20,583 Est. Cost $14.07 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 8,338 Est. Cost $0.03 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 2,208 Est. Cost $80.55 Unrealized +30.0%
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $121.53 Unrealized -7.3%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 3,695 Est. Cost $41.81 Unrealized +101.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $139.95 Unrealized -8.2%
IGSB ISHARES TR 0.0%
Value ($000) $0 Shares 4,286 Est. Cost $0.05 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 6,405 Est. Cost $31.39 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $0 Shares 861 Est. Cost $228.05 Unrealized +46.1%
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
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $0 Shares 7,585 Est. Cost $0.02 Unrealized
L LOEWS CORP 0.0%
Value ($000) $0 Shares 2,340 Est. Cost $85.35 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,104 Est. Cost $98.25 Unrealized +9.7%
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 19,882 Est. Cost $7.20 Unrealized +52.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 22,562 Est. Cost $8.42 Unrealized +20.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 16,250 Est. Cost $8.31 Unrealized +3.5%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 11,786 Est. Cost $5.59 Unrealized +97.1%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 16,425 Est. Cost $7.43 Unrealized -6.9%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 10,432 Est. Cost $13.32 Unrealized -24.8%
DTST DATA STORAGE CORP 0.0%
Value ($000) $0 Shares 21,400 Est. Cost $5.91 Unrealized -31.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $2.26 Unrealized +160.5%
GGB GERDAU SA 0.0%
Value ($000) $0 Shares 10,571 Est. Cost $1.82 Unrealized