HERITAGE INVESTORS MANAGEMENT CORP Diversified Active

CIK: 0000937589 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value ($000): $3,163 (100.0% shares, 0.0% debt)

Holdings (252)

AVGO BROADCOM INC 4.9%
Value ($000) $156 Shares 566,406 Est. Cost $144.24 Unrealized +49.7%
AAPL APPLE INC 4.7%
Value ($000) $149 Shares 726,513 Est. Cost $83.43 Unrealized +141.4%
MSFT MICROSOFT CORP 4.6%
Value ($000) $146 Shares 293,555 Est. Cost $33.52 Unrealized +1189.8%
PANW PALO ALTO NETWORKS INC 3.7%
Value ($000) $116 Shares 566,648 Est. Cost $127.80 Unrealized +45.3%
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $81 Shares 510,983 Est. Cost $95.24 Unrealized +32.1%
GOOGL ALPHABET INC 2.4%
Value ($000) $74 Shares 422,599 Est. Cost $106.44 Unrealized +53.4%
MA MASTERCARD INCORPORATED 2.3%
Value ($000) $73 Shares 130,655 Est. Cost $83.32 Unrealized +561.9%
AMZN AMAZON COM INC 2.3%
Value ($000) $72 Shares 328,569 Est. Cost $121.66 Unrealized +62.7%
GOOG ALPHABET INC 2.2%
Value ($000) $70 Shares 395,086 Est. Cost $106.99 Unrealized +54.1%
MAR MARRIOTT INTL INC NEW 2.0%
Value ($000) $64 Shares 232,732 Est. Cost $41.37 Unrealized +502.4%
JPM JPMORGAN CHASE & CO. 1.9%
Value ($000) $59 Shares 204,014 Est. Cost $45.83 Unrealized +451.3%
AXP AMERICAN EXPRESS CO 1.7%
Value ($000) $52 Shares 164,113 Est. Cost $61.37 Unrealized +355.2%
CAT CATERPILLAR INC 1.6%
Value ($000) $51 Shares 130,410 Est. Cost $66.24 Unrealized +399.4%
HD HOME DEPOT INC 1.6%
Value ($000) $51 Shares 137,798 Est. Cost $103.59 Unrealized +243.6%
WMT WALMART INC 1.6%
Value ($000) $50 Shares 515,396 Est. Cost $44.36 Unrealized +113.6%
DIS DISNEY WALT CO 1.6%
Value ($000) $50 Shares 406,304 Est. Cost $80.96 Unrealized +27.0%
CRM SALESFORCE INC 1.6%
Value ($000) $49 Shares 181,493 Est. Cost $175.21 Unrealized +51.8%
CSCO CISCO SYS INC 1.4%
Value ($000) $45 Shares 655,133 Est. Cost $18.32 Unrealized +229.6%
GS GOLDMAN SACHS GROUP INC 1.4%
Value ($000) $43 Shares 60,639 Est. Cost $143.45 Unrealized +298.6%
BLK BLACKROCK INC 1.3%
Value ($000) $42 Shares 39,705 Est. Cost $961.85 Unrealized -3.0%
RTX RTX CORPORATION 1.2%
Value ($000) $38 Shares 257,749 Est. Cost $58.51 Unrealized +125.2%
MLM MARTIN MARIETTA MATLS INC 1.1%
Value ($000) $36 Shares 65,646 Est. Cost $135.30 Unrealized +289.2%
MS MORGAN STANLEY 1.1%
Value ($000) $35 Shares 246,115 Est. Cost $27.57 Unrealized +338.7%
VB VANGUARD INDEX FDS 1.1%
Value ($000) $35 Shares 146,132 Est. Cost $95.70 Unrealized
BAC BANK AMERICA CORP 1.1%
Value ($000) $35 Shares 731,508 Est. Cost $16.43 Unrealized +152.3%
COF CAPITAL ONE FINL CORP 1.0%
Value ($000) $33 Shares 154,146 Est. Cost $74.87 Unrealized +147.2%
MCD MCDONALDS CORP 1.0%
Value ($000) $31 Shares 104,921 Est. Cost $86.65 Unrealized +250.3%
ZTS ZOETIS INC 1.0%
Value ($000) $31 Shares 196,467 Est. Cost $55.96 Unrealized +181.2%
SYF SYNCHRONY FINANCIAL 1.0%
Value ($000) $30 Shares 453,298 Est. Cost $25.25 Unrealized +119.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $29 Shares 50,907 Est. Cost $213.13 Unrealized
NOW SERVICENOW INC 0.9%
Value ($000) $27 Shares 26,354 Est. Cost $115.18 Unrealized +63.8%
C CITIGROUP INC 0.8%
Value ($000) $27 Shares 315,667 Est. Cost $39.87 Unrealized +78.6%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $27 Shares 175,689 Est. Cost $73.67 Unrealized +104.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value ($000) $26 Shares 466,560 Est. Cost $59.76 Unrealized -14.9%
MRK MERCK & CO INC 0.8%
Value ($000) $26 Shares 328,920 Est. Cost $50.19 Unrealized +54.2%
NKE NIKE INC 0.8%
Value ($000) $26 Shares 365,707 Est. Cost $62.20 Unrealized -5.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $25 Shares 79,403 Est. Cost $260.42 Unrealized +44.0%
ADBE ADOBE INC 0.8%
Value ($000) $24 Shares 63,161 Est. Cost $509.89 Unrealized -24.4%
BA BOEING CO 0.8%
Value ($000) $24 Shares 115,062 Est. Cost $124.58 Unrealized +51.6%
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $24 Shares 108,106 Est. Cost $156.08 Unrealized +34.8%
STZ CONSTELLATION BRANDS INC 0.8%
Value ($000) $24 Shares 146,827 Est. Cost $110.70 Unrealized +59.6%
FDX FEDEX CORP 0.7%
Value ($000) $23 Shares 102,062 Est. Cost $149.81 Unrealized +43.7%
EQIX EQUINIX INC 0.7%
Value ($000) $23 Shares 29,083 Est. Cost $446.20 Unrealized +87.3%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $23 Shares 160,989 Est. Cost $74.60 Unrealized +83.6%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $23 Shares 56,587 Est. Cost $339.20 Unrealized +23.0%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $23 Shares 22,895 Est. Cost $357.41 Unrealized +177.2%
META META PLATFORMS INC 0.7%
Value ($000) $23 Shares 30,612 Est. Cost $189.06 Unrealized +226.1%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $22 Shares 70,661 Est. Cost $76.70 Unrealized +294.2%
PEP PEPSICO INC 0.6%
Value ($000) $20 Shares 153,848 Est. Cost $92.68 Unrealized +41.4%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $19 Shares 178,160 Est. Cost $30.19 Unrealized +235.2%
KO COCA COLA CO 0.6%
Value ($000) $19 Shares 266,897 Est. Cost $31.03 Unrealized +124.9%
T AT&T INC 0.6%
Value ($000) $19 Shares 651,405 Est. Cost $12.90 Unrealized +109.0%
YUMC YUM CHINA HLDGS INC 0.6%
Value ($000) $19 Shares 420,554 Est. Cost $32.03 Unrealized +39.6%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $19 Shares 62,612 Est. Cost $251.89 Unrealized +20.2%
COP CONOCOPHILLIPS 0.6%
Value ($000) $18 Shares 206,051 Est. Cost $45.82 Unrealized +92.1%
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $18 Shares 65,277 Est. Cost $122.44 Unrealized +119.0%
VO VANGUARD INDEX FDS 0.6%
Value ($000) $18 Shares 63,665 Est. Cost $155.46 Unrealized
CSX CSX CORP 0.6%
Value ($000) $18 Shares 540,401 Est. Cost $23.08 Unrealized +29.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $18 Shares 406,339 Est. Cost $29.22 Unrealized +43.1%
YUM YUM BRANDS INC 0.6%
Value ($000) $17 Shares 117,893 Est. Cost $39.62 Unrealized +263.9%
TROW PRICE T ROWE GROUP INC 0.5%
Value ($000) $17 Shares 173,986 Est. Cost $60.79 Unrealized +45.8%
LDOS LEIDOS HOLDINGS INC 0.5%
Value ($000) $17 Shares 105,981 Est. Cost $83.11 Unrealized +76.7%
IQV IQVIA HLDGS INC 0.5%
Value ($000) $17 Shares 104,704 Est. Cost $209.06 Unrealized -28.0%
PCAR PACCAR INC 0.5%
Value ($000) $16 Shares 169,159 Est. Cost $35.81 Unrealized +152.6%
AMGN AMGEN INC 0.5%
Value ($000) $16 Shares 57,566 Est. Cost $78.18 Unrealized +255.3%
MCK MCKESSON CORP 0.5%
Value ($000) $15 Shares 20,547 Est. Cost $124.63 Unrealized +464.7%
V VISA INC 0.5%
Value ($000) $14 Shares 40,631 Est. Cost $124.35 Unrealized +179.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $14 Shares 48,741 Est. Cost $116.04 Unrealized +118.7%
HON HONEYWELL INTL INC 0.5%
Value ($000) $14 Shares 61,689 Est. Cost $65.80 Unrealized +203.4%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $14 Shares 398,586 Est. Cost $30.53 Unrealized +11.1%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $14 Shares 29,531 Est. Cost $201.96 Unrealized +127.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $14 Shares 148,581 Est. Cost $93.17 Unrealized +3.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $13 Shares 78,705 Est. Cost $57.88 Unrealized +177.8%
ABBV ABBVIE INC 0.4%
Value ($000) $13 Shares 67,356 Est. Cost $34.77 Unrealized +425.4%
IEFA ISHARES TR 0.4%
Value ($000) $12 Shares 148,130 Est. Cost $60.15 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $12 Shares 175,344 Est. Cost $68.40 Unrealized -0.4%
LIN LINDE PLC 0.4%
Value ($000) $12 Shares 25,021 Est. Cost $322.30 Unrealized +40.3%
PFE PFIZER INC 0.4%
Value ($000) $11 Shares 465,146 Est. Cost $20.62 Unrealized +8.4%
INTC INTEL CORP 0.4%
Value ($000) $11 Shares 497,765 Est. Cost $18.51 Unrealized +11.9%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $11 Shares 160,895 Est. Cost $45.01 Unrealized
BURL BURLINGTON STORES INC 0.3%
Value ($000) $11 Shares 46,242 Est. Cost $152.54 Unrealized +55.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $11 Shares 99,434 Est. Cost $57.52 Unrealized +81.7%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $11 Shares 154,939 Est. Cost $24.84 Unrealized +10.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $11 Shares 141,514 Est. Cost $133.84 Unrealized -49.0%
EFA ISHARES TR 0.3%
Value ($000) $10 Shares 117,308 Est. Cost $57.97 Unrealized
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $10 Shares 86,054 Est. Cost $42.94 Unrealized +150.9%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $10 Shares 39,277 Est. Cost $63.45 Unrealized +267.3%
PSX PHILLIPS 66 0.3%
Value ($000) $10 Shares 82,411 Est. Cost $43.65 Unrealized +150.8%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $10 Shares 142,437 Est. Cost $51.35 Unrealized +26.8%
DDOG DATADOG INC 0.3%
Value ($000) $9 Shares 67,896 Est. Cost $122.25 Unrealized -9.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $9 Shares 18,696 Est. Cost $173.68 Unrealized +192.4%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $9 Shares 265,317 Est. Cost $45.91 Unrealized -26.1%
MSTR MICROSTRATEGY INC 0.3%
Value ($000) $9 Shares 22,015 Est. Cost $129.93 Unrealized +180.4%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $8 Shares 156,709 Est. Cost $28.19 Unrealized +68.8%
TM TOYOTA MOTOR CORP 0.3%
Value ($000) $8 Shares 46,053 Est. Cost $111.50 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $8 Shares 78,317 Est. Cost $62.55 Unrealized +50.4%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $8 Shares 30,148 Est. Cost $174.45 Unrealized +30.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $7 Shares 40,567 Est. Cost $50.61 Unrealized +230.7%
UNP UNION PAC CORP 0.2%
Value ($000) $7 Shares 31,531 Est. Cost $91.36 Unrealized +139.1%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $7 Shares 23,555 Est. Cost $13.45 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $7 Shares 153,453 Est. Cost $35.75 Unrealized +32.0%
IEMG ISHARES INC 0.2%
Value ($000) $7 Shares 116,527 Est. Cost $40.38 Unrealized
SHEL SHELL PLC 0.2%
Value ($000) $7 Shares 93,583 Est. Cost $54.93 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $6 Shares 70,880 Est. Cost $64.79 Unrealized +28.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $6 Shares 121,493 Est. Cost $38.63 Unrealized
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $6 Shares 7,193 Est. Cost $67.95 Unrealized +901.3%
CTVA CORTEVA INC 0.2%
Value ($000) $6 Shares 77,905 Est. Cost $26.00 Unrealized +154.5%
ABT ABBOTT LABS 0.2%
Value ($000) $6 Shares 42,088 Est. Cost $38.74 Unrealized +237.1%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $6 Shares 30,013 Est. Cost $12.97 Unrealized +1084.9%
GE GE AEROSPACE 0.2%
Value ($000) $5 Shares 20,954 Est. Cost $62.95 Unrealized +247.2%
EOG EOG RES INC 0.2%
Value ($000) $5 Shares 44,377 Est. Cost $64.73 Unrealized +73.1%
SLM SLM CORP 0.2%
Value ($000) $5 Shares 146,140 Est. Cost $8.79 Unrealized +247.8%
IJH ISHARES TR 0.1%
Value ($000) $4 Shares 70,937 Est. Cost $33.47 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $4 Shares 38,837 Est. Cost $63.68 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $4 Shares 25,574 Est. Cost $78.65 Unrealized +105.5%
TGT TARGET CORP 0.1%
Value ($000) $4 Shares 42,853 Est. Cost $93.60 Unrealized -0.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $4 Shares 12,691 Est. Cost $182.21 Unrealized +74.5%
EME EMCOR GROUP INC 0.1%
Value ($000) $4 Shares 7,668 Est. Cost $68.27 Unrealized +545.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $4 Shares 25,095 Est. Cost $90.71 Unrealized +59.9%
RNG RINGCENTRAL INC 0.1%
Value ($000) $4 Shares 140,511 Est. Cost $94.25 Unrealized -72.6%
MMM 3M CO 0.1%
Value ($000) $4 Shares 25,154 Est. Cost $75.86 Unrealized +86.2%
IWM ISHARES TR 0.1%
Value ($000) $4 Shares 17,218 Est. Cost $100.96 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $4 Shares 180,425 Est. Cost $25.08 Unrealized -18.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $4 Shares 67,425 Est. Cost $90.72 Unrealized -44.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $4 Shares 6,271 Est. Cost $179.87 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $4 Shares 48,265 Est. Cost $20.18 Unrealized +233.6%
USLM UNITED STS LIME & MINERALS I 0.1%
Value ($000) $3 Shares 31,245 Est. Cost $67.39 Unrealized +45.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $3 Shares 5,291 Est. Cost $158.10 Unrealized +163.1%
IAC IAC INC 0.1%
Value ($000) $3 Shares 67,596 Est. Cost $97.09 Unrealized -62.8%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $2 Shares 4,302 Est. Cost $152.00 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2 Shares 23,260 Est. Cost $47.48 Unrealized +101.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2 Shares 12,138 Est. Cost $258.01 Unrealized -31.5%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 99,605 Est. Cost $19.70 Unrealized -3.2%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $2 Shares 148,469 Est. Cost $29.31 Unrealized -60.1%
NFLX NETFLIX INC 0.1%
Value ($000) $2 Shares 1,495 Est. Cost $23.40 Unrealized +383.2%
GHM GRAHAM CORP 0.1%
Value ($000) $2 Shares 36,428 Est. Cost $15.44 Unrealized +140.1%
EEM ISHARES TR 0.1%
Value ($000) $2 Shares 37,124 Est. Cost $35.29 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $2 Shares 33,475 Est. Cost $28.06 Unrealized +67.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $2 Shares 103,109 Est. Cost $18.94 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $2 Shares 17,310 Est. Cost $64.75 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $1 Shares 23,445 Est. Cost $18.43 Unrealized +203.6%
BX BLACKSTONE INC 0.0%
Value ($000) $1 Shares 9,096 Est. Cost $99.69 Unrealized +35.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 17,330 Est. Cost $0.08 Unrealized
DOW DOW INC 0.0%
Value ($000) $1 Shares 49,895 Est. Cost $35.85 Unrealized -22.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $1 Shares 21,063 Est. Cost $21.90 Unrealized +68.5%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $1 Shares 38,268 Est. Cost $9.10 Unrealized +234.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1 Shares 5,311 Est. Cost $174.80 Unrealized +17.9%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 104,618 Est. Cost $10.26 Unrealized +8.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1 Shares 11,511 Est. Cost $31.59 Unrealized +184.7%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 46,815 Est. Cost $62.56 Unrealized -62.1%
INTU INTUIT 0.0%
Value ($000) $1 Shares 1,338 Est. Cost $549.38 Unrealized +22.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1 Shares 58,256 Est. Cost $0.02 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $1 Shares 1,233 Est. Cost $0.76 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 63,637 Est. Cost $41.02 Unrealized -62.5%
GLD SPDR GOLD TR 0.0%
Value ($000) $1 Shares 3,100 Est. Cost $59.97 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $1 Shares 1,204 Est. Cost $532.54 Unrealized +45.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1 Shares 1,495 Est. Cost $301.28 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 7,795 Est. Cost $53.47 Unrealized +115.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1 Shares 4,647 Est. Cost $85.74 Unrealized +125.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 53,200 Est. Cost $38.10 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 7,040 Est. Cost $101.74 Unrealized +12.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 29,097 Est. Cost $15.17 Unrealized +67.8%
IWF ISHARES TR 0.0%
Value ($000) $1 Shares 2,016 Est. Cost $118.48 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 73,409 Est. Cost $17.58 Unrealized -46.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 59,585 Est. Cost $13.69 Unrealized -6.1%
ORCL ORACLE CORP 0.0%
Value ($000) $1 Shares 3,540 Est. Cost $72.41 Unrealized +122.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 Shares 4,428 Est. Cost $94.40 Unrealized +69.7%
IWO ISHARES TR 0.0%
Value ($000) $1 Shares 2,696 Est. Cost $0.28 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1 Shares 1 Est. Cost $761794.56 Unrealized 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $1 Shares 4,970 Est. Cost $97.48 Unrealized +77.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 23,203 Est. Cost $92.26 Unrealized -68.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1 Shares 9,972 Est. Cost $66.73 Unrealized -3.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1 Shares 21,850 Est. Cost $0.03 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1 Shares 12,493 Est. Cost $24.13 Unrealized +91.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 7,963 Est. Cost $38.41 Unrealized +103.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 23,998 Est. Cost $31.61 Unrealized -0.7%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1 Shares 3,492 Est. Cost $41.81 Unrealized +155.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 11,128 Est. Cost $58.89 Unrealized -9.7%
AEHR AEHR TEST SYS 0.0%
Value ($000) $1 Shares 48,413 Est. Cost $2.00 Unrealized +376.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $1 Shares 10,799 Est. Cost $0.05 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 6,846 Est. Cost $49.41 Unrealized +45.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 20,134 Est. Cost $32.70 Unrealized -8.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1 Shares 4,175 Est. Cost $78.37 Unrealized +30.7%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 3,657 Est. Cost $65.02 Unrealized +125.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 29,978 Est. Cost $28.80 Unrealized -36.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1 Shares 9,290 Est. Cost $0.04 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 58,115 Est. Cost $25.56 Unrealized -59.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 7,506 Est. Cost $71.08 Unrealized -2.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 4,919 Est. Cost $108.02 Unrealized +5.5%
EVI EVI INDS INC 0.0%
Value ($000) $1 Shares 24,862 Est. Cost $20.11 Unrealized -12.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1 Shares 3,240 Est. Cost $33.09 Unrealized +346.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $1 Shares 4,651 Est. Cost $45.89 Unrealized +117.9%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 6,096 Est. Cost $40.51 Unrealized +106.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 6,968 Est. Cost $62.08 Unrealized +14.1%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 4,050 Est. Cost $120.55 Unrealized +1.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 11,775 Est. Cost $39.76 Unrealized -4.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 5,029 Est. Cost $78.87 Unrealized +8.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 15,940 Est. Cost $35.40 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 3,397 Est. Cost $54.59 Unrealized +124.0%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 5,727 Est. Cost $51.30 Unrealized +53.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 10,444 Est. Cost $14.89 Unrealized +153.1%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 18,649 Est. Cost $22.81 Unrealized -11.6%
GLDM WORLD GOLD TR 0.0%
Value ($000) $0 Shares 5,760 Est. Cost $0.04 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 16,834 Est. Cost $0.03 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 4,977 Est. Cost $65.98 Unrealized -3.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 1,922 Est. Cost $71.66 Unrealized +131.6%
F FORD MTR CO 0.0%
Value ($000) $0 Shares 32,358 Est. Cost $9.40 Unrealized +5.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 7,644 Est. Cost $24.85 Unrealized +60.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 2,652 Est. Cost $60.97 Unrealized +101.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $0 Shares 649 Est. Cost $343.81 Unrealized +26.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 2,301 Est. Cost $81.38 Unrealized +33.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 2,536 Est. Cost $72.07 Unrealized +82.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $0 Shares 4,081 Est. Cost $71.15 Unrealized 0.0%
SUB ISHARES TR 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $0.10 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $89.86 Unrealized +67.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,104 Est. Cost $98.25 Unrealized +18.4%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1,057 Est. Cost $0.17 Unrealized
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $0 Shares 30,769 Est. Cost $10.81 Unrealized 0.0%
AIQ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 6,778 Est. Cost $0.04 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $0 Shares 2,380 Est. Cost $86.13 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 2,208 Est. Cost $80.55 Unrealized +40.4%
CME CME GROUP INC 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $242.42 Unrealized +10.7%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $0 Shares 15,580 Est. Cost $19.96 Unrealized -7.3%
IVV ISHARES TR 0.0%
Value ($000) $0 Shares 444 Est. Cost $0.57 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 4,948 Est. Cost $40.09 Unrealized +31.1%
ANGI ANGI INC 0.0%
Value ($000) $0 Shares 17,761 Est. Cost $14.45 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $0.07 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $0 Shares 873 Est. Cost $255.81 Unrealized +6.5%
TSLA TESLA INC 0.0%
Value ($000) $0 Shares 801 Est. Cost $228.05 Unrealized +32.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $139.95 Unrealized -2.6%
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 18,773 Est. Cost $14.07 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 7,504 Est. Cost $27.78 Unrealized 0.0%
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 +8.1%
IJS ISHARES TR 0.0%
Value ($000) $0 Shares 2,250 Est. Cost $0.09 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $102.27 Unrealized +57.6%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 2,340 Est. Cost $85.35 Unrealized +2.7%
EEMV ISHARES INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $0.06 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $0.13 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $0 Shares 3,970 Est. Cost $0.05 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 12,142 Est. Cost $25.91 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $0 Shares 3,886 Est. Cost $0.05 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $0.09 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 19,882 Est. Cost $7.20 Unrealized +33.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 22,562 Est. Cost $8.42 Unrealized -11.7%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 16,425 Est. Cost $7.43 Unrealized -16.5%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 11,786 Est. Cost $5.59 Unrealized +63.2%
NUVVE HOLDING CORP 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 10,263 Est. Cost $13.32 Unrealized -38.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 16,250 Est. Cost $8.31 Unrealized -34.5%
DTST DATA STORAGE CORP 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $5.91 Unrealized -38.8%
GGB GERDAU SA 0.0%
Value ($000) $0 Shares 10,571 Est. Cost $1.82 Unrealized