HERITAGE INVESTORS MANAGEMENT CORP Diversified Active

CIK: 0000937589 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $2,194 (100.0% shares, 0.0% debt)

Holdings (261)

AAPL APPLE INC 4.9%
Value ($000) $108 Shares 834,237 Est. Cost $83.43 Unrealized +68.6%
MSFT MICROSOFT CORP 3.7%
Value ($000) $81 Shares 336,184 Est. Cost $33.52 Unrealized +598.2%
MA MASTERCARD INCORPORATED 2.4%
Value ($000) $54 Shares 154,213 Est. Cost $83.32 Unrealized +288.1%
PANW PALO ALTO NETWORKS INC 2.1%
Value ($000) $46 Shares 332,199 Est. Cost $68.10 Unrealized +17.9%
HD HOME DEPOT INC 1.9%
Value ($000) $41 Shares 129,826 Est. Cost $81.74 Unrealized +244.0%
AVGO BROADCOM INC 1.8%
Value ($000) $40 Shares 72,231 Est. Cost $21.45 Unrealized +121.9%
MAR MARRIOTT INTL INC NEW 1.8%
Value ($000) $39 Shares 263,213 Est. Cost $41.37 Unrealized +260.7%
GOOGL ALPHABET INC 1.8%
Value ($000) $39 Shares 443,524 Est. Cost $106.44 Unrealized -11.4%
CAT CATERPILLAR INC 1.8%
Value ($000) $39 Shares 161,360 Est. Cost $63.29 Unrealized +226.4%
GOOG ALPHABET INC 1.8%
Value ($000) $38 Shares 433,291 Est. Cost $106.99 Unrealized -11.5%
NKE NIKE INC 1.5%
Value ($000) $34 Shares 287,642 Est. Cost $53.23 Unrealized +79.0%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $32 Shares 60,469 Est. Cost $187.33 Unrealized +167.1%
CSCO CISCO SYS INC 1.5%
Value ($000) $32 Shares 669,585 Est. Cost $17.49 Unrealized +137.1%
MRK MERCK & CO INC 1.5%
Value ($000) $32 Shares 286,867 Est. Cost $39.63 Unrealized +134.2%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $32 Shares 237,044 Est. Cost $45.00 Unrealized +161.5%
MCD MCDONALDS CORP 1.4%
Value ($000) $31 Shares 115,939 Est. Cost $84.04 Unrealized +191.8%
WMT WALMART INC 1.4%
Value ($000) $30 Shares 211,081 Est. Cost $21.54 Unrealized +111.9%
VB VANGUARD INDEX FDS 1.3%
Value ($000) $29 Shares 157,861 Est. Cost $96.69 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $29 Shares 162,048 Est. Cost $67.52 Unrealized +132.6%
AXP AMERICAN EXPRESS CO 1.3%
Value ($000) $28 Shares 189,788 Est. Cost $61.37 Unrealized +132.0%
DIS DISNEY WALT CO 1.3%
Value ($000) $28 Shares 320,805 Est. Cost $77.45 Unrealized +20.7%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $27 Shares 153,101 Est. Cost $69.72 Unrealized +119.8%
STZ CONSTELLATION BRANDS INC 1.2%
Value ($000) $26 Shares 112,713 Est. Cost $78.66 Unrealized +187.5%
AMZN AMAZON COM INC 1.2%
Value ($000) $26 Shares 309,649 Est. Cost $123.39 Unrealized -19.9%
MLM MARTIN MARIETTA MATLS INC 1.2%
Value ($000) $26 Shares 75,944 Est. Cost $121.91 Unrealized +174.6%
BLACKROCK INC 1.2%
Value ($000) $25 Shares 35,946 Est. Cost $407.49 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.2%
Value ($000) $25 Shares 57,478 Est. Cost $213.13 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 1.2%
Value ($000) $25 Shares 250,692 Est. Cost $54.78 Unrealized +60.0%
ZTS ZOETIS INC 1.1%
Value ($000) $25 Shares 171,770 Est. Cost $38.79 Unrealized +269.1%
GS GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $23 Shares 68,024 Est. Cost $139.81 Unrealized +130.0%
COP CONOCOPHILLIPS 1.0%
Value ($000) $23 Shares 194,719 Est. Cost $40.25 Unrealized +171.8%
YUMC YUM CHINA HLDGS INC 1.0%
Value ($000) $23 Shares 417,709 Est. Cost $31.07 Unrealized +63.6%
CRM SALESFORCE INC 1.0%
Value ($000) $22 Shares 166,916 Est. Cost $166.70 Unrealized -13.5%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $22 Shares 39,625 Est. Cost $262.22 Unrealized +100.2%
MS MORGAN STANLEY 1.0%
Value ($000) $21 Shares 251,530 Est. Cost $24.50 Unrealized +213.4%
BAC BANK AMERICA CORP 1.0%
Value ($000) $21 Shares 637,033 Est. Cost $14.14 Unrealized +124.3%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value ($000) $19 Shares 80,540 Est. Cost $65.13 Unrealized +251.6%
TROW PRICE T ROWE GROUP INC 0.9%
Value ($000) $19 Shares 176,159 Est. Cost $55.82 Unrealized +74.6%
PFE PFIZER INC 0.9%
Value ($000) $19 Shares 372,482 Est. Cost $17.48 Unrealized +129.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.9%
Value ($000) $19 Shares 148,089 Est. Cost $89.99 Unrealized +25.4%
PEP PEPSICO INC 0.9%
Value ($000) $19 Shares 104,357 Est. Cost $58.19 Unrealized +176.5%
YUM YUM BRANDS INC 0.8%
Value ($000) $19 Shares 145,429 Est. Cost $39.62 Unrealized +187.9%
APD AIR PRODS & CHEMS INC 0.8%
Value ($000) $18 Shares 58,802 Est. Cost $102.13 Unrealized +154.1%
EQIX EQUINIX INC 0.8%
Value ($000) $18 Shares 27,655 Est. Cost $423.69 Unrealized +36.7%
AMGN AMGEN INC 0.8%
Value ($000) $18 Shares 68,302 Est. Cost $78.18 Unrealized +210.5%
BA BOEING CO 0.8%
Value ($000) $17 Shares 91,651 Est. Cost $104.15 Unrealized +57.0%
KO COCA COLA CO 0.8%
Value ($000) $17 Shares 272,822 Est. Cost $29.07 Unrealized +88.9%
CSX CSX CORP 0.8%
Value ($000) $17 Shares 558,565 Est. Cost $22.80 Unrealized +26.0%
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $17 Shares 80,220 Est. Cost $146.43 Unrealized +27.5%
FDX FEDEX CORP 0.7%
Value ($000) $16 Shares 94,304 Est. Cost $134.87 Unrealized +14.9%
SYF SYNCHRONY FINANCIAL 0.7%
Value ($000) $16 Shares 480,397 Est. Cost $24.95 Unrealized +27.8%
C CITIGROUP INC 0.7%
Value ($000) $16 Shares 347,450 Est. Cost $39.62 Unrealized +2.4%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $15 Shares 383,426 Est. Cost $28.41 Unrealized +8.3%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $14 Shares 82,403 Est. Cost $61.22 Unrealized +141.8%
VO VANGUARD INDEX FDS 0.6%
Value ($000) $14 Shares 69,538 Est. Cost $162.52 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $14 Shares 93,304 Est. Cost $57.88 Unrealized +124.2%
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $14 Shares 150,534 Est. Cost $60.68 Unrealized +53.4%
PCAR PACCAR INC 0.6%
Value ($000) $14 Shares 140,390 Est. Cost $22.97 Unrealized +148.3%
INTC INTEL CORP 0.6%
Value ($000) $14 Shares 522,676 Est. Cost $18.44 Unrealized +44.5%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value ($000) $14 Shares 146,773 Est. Cost $23.94 Unrealized +249.3%
HON HONEYWELL INTL INC 0.6%
Value ($000) $14 Shares 63,498 Est. Cost $65.80 Unrealized +171.7%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $13 Shares 371,224 Est. Cost $29.89 Unrealized +0.6%
SPLUNK INC 0.6%
Value ($000) $13 Shares 150,368 Est. Cost $147.03 Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $13 Shares 26,363 Est. Cost $127.92 Unrealized +233.5%
ABBV ABBVIE INC 0.6%
Value ($000) $13 Shares 77,985 Est. Cost $34.77 Unrealized +294.6%
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $12 Shares 173,788 Est. Cost $24.84 Unrealized +0.6%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $12 Shares 106,992 Est. Cost $53.74 Unrealized +79.1%
LDOS LEIDOS HOLDINGS INC 0.5%
Value ($000) $11 Shares 107,322 Est. Cost $75.37 Unrealized +30.6%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $11 Shares 242,655 Est. Cost $30.19 Unrealized +43.4%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $11 Shares 155,714 Est. Cost $34.56 Unrealized +88.7%
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $11 Shares 45,162 Est. Cost $61.93 Unrealized +255.9%
T AT&T INC 0.5%
Value ($000) $11 Shares 594,786 Est. Cost $12.77 Unrealized +18.3%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $11 Shares 108,018 Est. Cost $50.61 Unrealized +60.6%
LINDE PLC 0.5%
Value ($000) $11 Shares 32,926 Est. Cost $157.99 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $11 Shares 7,571 Est. Cost $12.95 Unrealized +130.7%
IEFA ISHARES TR 0.5%
Value ($000) $10 Shares 168,013 Est. Cost $60.90 Unrealized
IQV IQVIA HLDGS INC 0.4%
Value ($000) $10 Shares 47,890 Est. Cost $219.14 Unrealized -7.4%
PSX PHILLIPS 66 0.4%
Value ($000) $9 Shares 90,761 Est. Cost $43.65 Unrealized +109.3%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $9 Shares 175,434 Est. Cost $48.80 Unrealized -5.6%
V VISA INC 0.4%
Value ($000) $9 Shares 44,875 Est. Cost $117.26 Unrealized +68.0%
MCK MCKESSON CORP 0.4%
Value ($000) $9 Shares 24,718 Est. Cost $118.99 Unrealized +208.6%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $9 Shares 20,281 Est. Cost $319.06 Unrealized +46.9%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $9 Shares 182,874 Est. Cost $45.01 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $9 Shares 33,334 Est. Cost $204.82 Unrealized +28.9%
BURL BURLINGTON STORES INC 0.4%
Value ($000) $9 Shares 43,802 Est. Cost $147.15 Unrealized +8.5%
EFA ISHARES TR 0.4%
Value ($000) $9 Shares 134,648 Est. Cost $57.97 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $9 Shares 104,293 Est. Cost $69.76 Unrealized +5.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $8 Shares 59,414 Est. Cost $114.68 Unrealized +7.3%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $8 Shares 117,772 Est. Cost $47.27 Unrealized +22.7%
NOW SERVICENOW INC 0.3%
Value ($000) $8 Shares 19,318 Est. Cost $100.84 Unrealized -22.5%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $7 Shares 50,012 Est. Cost $18.16 Unrealized -19.3%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $7 Shares 120,457 Est. Cost $42.94 Unrealized +26.7%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $7 Shares 94,739 Est. Cost $174.76 Unrealized -54.3%
TM TOYOTA MOTOR CORP 0.3%
Value ($000) $7 Shares 48,001 Est. Cost $118.17 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $7 Shares 18,657 Est. Cost $190.97 Unrealized
HSY HERSHEY CO 0.3%
Value ($000) $7 Shares 28,151 Est. Cost $71.27 Unrealized +197.6%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $6 Shares 30,100 Est. Cost $173.93 Unrealized +21.3%
SHEL SHELL PLC 0.3%
Value ($000) $6 Shares 106,639 Est. Cost $54.93 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $6 Shares 28,505 Est. Cost $76.21 Unrealized +149.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $6 Shares 18,891 Est. Cost $129.52 Unrealized +129.3%
EOG EOG RES INC 0.3%
Value ($000) $6 Shares 44,220 Est. Cost $62.86 Unrealized +87.4%
MDT MEDTRONIC PLC 0.3%
Value ($000) $6 Shares 72,310 Est. Cost $63.94 Unrealized +14.9%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $6 Shares 28,974 Est. Cost $13.71 Unrealized
SLM SLM CORP 0.2%
Value ($000) $5 Shares 329,586 Est. Cost $8.79 Unrealized +86.4%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $5 Shares 107,166 Est. Cost $91.30 Unrealized -55.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $5 Shares 129,809 Est. Cost $39.54 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $5 Shares 45,281 Est. Cost $37.40 Unrealized +161.0%
TGT TARGET CORP 0.2%
Value ($000) $5 Shares 33,232 Est. Cost $83.17 Unrealized +69.4%
CTVA CORTEVA INC 0.2%
Value ($000) $5 Shares 81,129 Est. Cost $25.50 Unrealized +139.8%
CI CIGNA CORP NEW 0.2%
Value ($000) $5 Shares 13,949 Est. Cost $182.21 Unrealized +64.0%
IEMG ISHARES INC 0.2%
Value ($000) $4 Shares 94,733 Est. Cost $50.78 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $4 Shares 36,128 Est. Cost $180.97 Unrealized -35.6%
IAC IAC INC 0.2%
Value ($000) $4 Shares 88,698 Est. Cost $105.90 Unrealized -62.6%
MMM 3M CO 0.2%
Value ($000) $4 Shares 31,738 Est. Cost $75.86 Unrealized +19.5%
IWM ISHARES TR 0.2%
Value ($000) $3 Shares 19,542 Est. Cost $102.65 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $3 Shares 74,416 Est. Cost $18.43 Unrealized +90.1%
HAL HALLIBURTON CO 0.2%
Value ($000) $3 Shares 85,975 Est. Cost $30.18 Unrealized +9.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $3 Shares 15,411 Est. Cost $258.01 Unrealized -22.4%
CC CHEMOURS CO 0.1%
Value ($000) $3 Shares 105,798 Est. Cost $10.16 Unrealized +162.2%
RPD RAPID7 INC 0.1%
Value ($000) $3 Shares 91,699 Est. Cost $70.47 Unrealized -49.3%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 187,858 Est. Cost $19.70 Unrealized -8.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $3 Shares 87,027 Est. Cost $149.10 Unrealized -76.0%
IJH ISHARES TR 0.1%
Value ($000) $3 Shares 12,538 Est. Cost $198.09 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $3 Shares 31,244 Est. Cost $80.91 Unrealized
DOW DOW INC 0.1%
Value ($000) $3 Shares 56,694 Est. Cost $35.94 Unrealized +12.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $3 Shares 25,921 Est. Cost $87.10 Unrealized +25.0%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $3 Shares 61,045 Est. Cost $36.31 Unrealized +6.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $3 Shares 171,943 Est. Cost $18.94 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $3 Shares 27,152 Est. Cost $56.19 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $3 Shares 40,429 Est. Cost $31.33 Unrealized +103.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2 Shares 63,948 Est. Cost $70.32 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $2 Shares 7,000 Est. Cost $221.47 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2 Shares 55,648 Est. Cost $18.01 Unrealized +115.9%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $2 Shares 181,700 Est. Cost $30.10 Unrealized -58.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2 Shares 23,556 Est. Cost $64.89 Unrealized +32.4%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $2 Shares 82,717 Est. Cost $41.02 Unrealized -32.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2 Shares 27,734 Est. Cost $47.48 Unrealized +47.8%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $2 Shares 25,569 Est. Cost $62.95 Unrealized -23.1%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $2 Shares 43,308 Est. Cost $102.89 Unrealized -57.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2 Shares 16,910 Est. Cost $45.01 Unrealized +88.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $2 Shares 33,529 Est. Cost $31.39 Unrealized +58.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $2 Shares 50,463 Est. Cost $27.99 Unrealized +27.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2 Shares 10,030 Est. Cost $67.95 Unrealized +132.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2 Shares 41,469 Est. Cost $12.97 Unrealized +178.4%
EEM ISHARES TR 0.1%
Value ($000) $2 Shares 42,616 Est. Cost $35.29 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $2 Shares 10,619 Est. Cost $68.27 Unrealized +106.1%
OGN ORGANON & CO 0.1%
Value ($000) $2 Shares 54,538 Est. Cost $26.71 Unrealized -17.8%
USLM UNITED STS LIME & MINERALS I 0.1%
Value ($000) $2 Shares 10,710 Est. Cost $16.12 Unrealized +60.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1 Shares 5,432 Est. Cost $83.00 Unrealized +174.9%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $1 Shares 78,865 Est. Cost $12.88 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1 Shares 5,385 Est. Cost $175.74 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $1 Shares 19,965 Est. Cost $64.75 Unrealized
AEHR AEHR TEST SYS 0.1%
Value ($000) $1 Shares 56,947 Est. Cost $2.00 Unrealized +971.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1 Shares 2,839 Est. Cost $342.40 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1 Shares 12,320 Est. Cost $53.94 Unrealized +22.5%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $1 Shares 42,401 Est. Cost $8.24 Unrealized +165.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 7,041 Est. Cost $101.74 Unrealized +15.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 29,814 Est. Cost $15.17 Unrealized +71.7%
AVID TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 29,407 Est. Cost $7.90 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 82,078 Est. Cost $18.55 Unrealized -39.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1 Shares 12,220 Est. Cost $31.59 Unrealized +94.5%
EVI EVI INDS INC 0.0%
Value ($000) $1 Shares 30,329 Est. Cost $20.11 Unrealized -5.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 11,107 Est. Cost $62.43 Unrealized -14.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $1 Shares 21,368 Est. Cost $21.90 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $1 Shares 13,368 Est. Cost $48.13 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $1 Shares 46,351 Est. Cost $4.17 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 Shares 6,557 Est. Cost $94.40 Unrealized -3.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1 Shares 28,711 Est. Cost $35.40 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1 Shares 5,181 Est. Cost $31.29 Unrealized +240.2%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1 Shares 19,177 Est. Cost $22.81 Unrealized +33.2%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $1 Shares 6,715 Est. Cost $97.48 Unrealized -17.7%
F FORD MTR CO DEL 0.0%
Value ($000) $1 Shares 48,141 Est. Cost $9.39 Unrealized +7.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $38.41 Unrealized +73.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 34,031 Est. Cost $8.42 Unrealized +78.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1 Shares 5,470 Est. Cost $75.01 Unrealized +16.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 6,299 Est. Cost $99.86 Unrealized -15.2%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 6,129 Est. Cost $51.30 Unrealized +59.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 55,005 Est. Cost $38.10 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $0 Shares 51,306 Est. Cost $15.44 Unrealized -40.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $40.57 Unrealized +181.2%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 14,848 Est. Cost $22.33 Unrealized +33.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 3,306 Est. Cost $13.20 Unrealized +54.8%
IVV ISHARES TR 0.0%
Value ($000) $0 Shares 1,135 Est. Cost $309.50 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 3,657 Est. Cost $65.02 Unrealized +147.1%
NFLX NETFLIX INC 0.0%
Value ($000) $0 Shares 1,427 Est. Cost $14.38 Unrealized +95.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 2,582 Est. Cost $69.86 Unrealized +99.3%
BX BLACKSTONE INC 0.0%
Value ($000) $0 Shares 5,343 Est. Cost $95.98 Unrealized -18.1%
IWF ISHARES TR 0.0%
Value ($000) $0 Shares 1,763 Est. Cost $277.94 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 9,804 Est. Cost $10.87 Unrealized +207.9%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 6,764 Est. Cost $39.84 Unrealized +47.8%
ORCL ORACLE CORP 0.0%
Value ($000) $0 Shares 4,469 Est. Cost $64.42 Unrealized +13.6%
GLD SPDR GOLD TR 0.0%
Value ($000) $0 Shares 2,096 Est. Cost $169.74 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 3,113 Est. Cost $57.20 Unrealized +80.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $0 Shares 8,534 Est. Cost $33.73 Unrealized +21.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 2,566 Est. Cost $65.51 Unrealized +72.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 18,192 Est. Cost $25.91 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 6,690 Est. Cost $35.71 Unrealized +46.4%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 1,835 Est. Cost $163.51 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 18,826 Est. Cost $13.60 Unrealized +8.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $23.41 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 4,164 Est. Cost $60.97 Unrealized +11.0%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 14,680 Est. Cost $14.45 Unrealized +39.5%
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 4,323 Est. Cost $28.96 Unrealized +105.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $29.61 Unrealized +118.5%
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 14,949 Est. Cost $21.61 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $0 Shares 1,850 Est. Cost $92.63 Unrealized +65.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $0 Shares 2,947 Est. Cost $77.62 Unrealized +8.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $0 Shares 6,568 Est. Cost $42.53 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $0 Shares 1,669 Est. Cost $137.39 Unrealized +10.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 3,102 Est. Cost $0.09 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 491 Est. Cost $495.16 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 8,687 Est. Cost $23.28 Unrealized +33.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 19,048 Est. Cost $8.31 Unrealized +60.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 4,028 Est. Cost $44.56 Unrealized +33.2%
XBI SPDR SER TR 0.0%
Value ($000) $0 Shares 2,938 Est. Cost $79.20 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $0 Shares 2,401 Est. Cost $86.13 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 2,384 Est. Cost $87.98 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 4,641 Est. Cost $30.32 Unrealized +66.9%
PFF ISHARES TR 0.0%
Value ($000) $0 Shares 7,863 Est. Cost $30.80 Unrealized
BIOMERICA INC 0.0%
Value ($000) $0 Shares 70,350 Est. Cost $6.10 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 6,640 Est. Cost $45.87 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 6,675 Est. Cost $47.89 Unrealized -27.4%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $0 Shares 18,969 Est. Cost $19.81 Unrealized -42.1%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 2,550 Est. Cost $90.32 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $0 Shares 902 Est. Cost $228.84 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 3,801 Est. Cost $55.15 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $0 Shares 7,700 Est. Cost $20.54 Unrealized +14.8%
LLY LILLY ELI & CO 0.0%
Value ($000) $0 Shares 605 Est. Cost $345.79 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $102.27 Unrealized +26.2%
CME CME GROUP INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $175.60 Unrealized -14.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 4,163 Est. Cost $79.25 Unrealized -39.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 7,404 Est. Cost $24.37 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 4,312 Est. Cost $49.41 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value ($000) $0 Shares 2,306 Est. Cost $0.09 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1,696 Est. Cost $0.12 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost $65.41 Unrealized -22.5%
GLDM WORLD GOLD TR 0.0%
Value ($000) $0 Shares 5,685 Est. Cost $0.04 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $0 Shares 5,178 Est. Cost $31.84 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 7,443 Est. Cost $0.03 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $0.17 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 20,445 Est. Cost $7.20 Unrealized -1.0%
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 15,144 Est. Cost $7.76 Unrealized +53.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 30,050 Est. Cost $4.66 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 16,300 Est. Cost $8.17 Unrealized +30.2%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 11,788 Est. Cost $5.59 Unrealized +149.5%
GGB GERDAU SA 0.0%
Value ($000) $0 Shares 27,013 Est. Cost $2.35 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $0 Shares 13,209 Est. Cost $15.02 Unrealized -20.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,200 Est. Cost $2.26 Unrealized +333.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 13,226 Est. Cost $8.91 Unrealized +22.6%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 11,552 Est. Cost $13.32 Unrealized -32.0%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $11.30 Unrealized
GSE SYS INC 0.0%
Value ($000) $0 Shares 96,356 Est. Cost $1.52 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $0 Shares 14,408 Est. Cost $5.27 Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 17,970 Est. Cost $48.42 Unrealized
BARK BARK INC 0.0%
Value ($000) $0 Shares 32,116 Est. Cost $10.79 Unrealized -84.6%
ALLBIRDS INC 0.0%
Value ($000) $0 Shares 16,459 Est. Cost $6.01 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $0 Shares 15,767 Est. Cost $37.10 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost $0.99 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $0 Shares 53,064 Est. Cost $3.67 Unrealized
QUANTUM CORP 0.0%
Value ($000) $0 Shares 12,615 Est. Cost $3.83 Unrealized
EMCORE CORP 0.0%
Value ($000) $0 Shares 12,727 Est. Cost $3.14 Unrealized