HERITAGE INVESTORS MANAGEMENT CORP Diversified Active

CIK: 0000937589 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 1, 2023

Total Value ($000): $2,334 (100.0% shares, 0.0% debt)

Holdings (249)

AAPL APPLE INC 5.9%
Value ($000) $137 Shares 829,996 Est. Cost $83.43 Unrealized +74.4%
MSFT MICROSOFT CORP 4.1%
Value ($000) $96 Shares 334,046 Est. Cost $33.52 Unrealized +644.1%
PANW PALO ALTO NETWORKS INC 2.8%
Value ($000) $65 Shares 323,738 Est. Cost $68.10 Unrealized +24.4%
MA MASTERCARD INCORPORATED 2.4%
Value ($000) $56 Shares 152,892 Est. Cost $83.32 Unrealized +329.0%
GOOGL ALPHABET INC 2.0%
Value ($000) $46 Shares 443,653 Est. Cost $106.44 Unrealized -10.5%
GOOG ALPHABET INC 1.9%
Value ($000) $45 Shares 434,550 Est. Cost $106.99 Unrealized -10.4%
AVGO BROADCOM INC 1.9%
Value ($000) $45 Shares 69,666 Est. Cost $21.45 Unrealized +168.4%
MAR MARRIOTT INTL INC NEW 1.9%
Value ($000) $43 Shares 261,942 Est. Cost $41.37 Unrealized +291.1%
HD HOME DEPOT INC 1.7%
Value ($000) $39 Shares 133,362 Est. Cost $87.11 Unrealized +226.7%
CAT CATERPILLAR INC 1.5%
Value ($000) $36 Shares 156,710 Est. Cost $63.29 Unrealized +264.4%
CSCO CISCO SYS INC 1.5%
Value ($000) $35 Shares 673,610 Est. Cost $17.49 Unrealized +156.4%
NKE NIKE INC 1.5%
Value ($000) $35 Shares 284,733 Est. Cost $53.23 Unrealized +119.2%
AMZN AMAZON COM INC 1.5%
Value ($000) $34 Shares 330,987 Est. Cost $121.66 Unrealized -20.6%
DIS DISNEY WALT CO 1.4%
Value ($000) $34 Shares 337,374 Est. Cost $78.48 Unrealized +25.5%
CRM SALESFORCE INC 1.4%
Value ($000) $33 Shares 166,906 Est. Cost $166.70 Unrealized +0.1%
MCD MCDONALDS CORP 1.3%
Value ($000) $31 Shares 111,885 Est. Cost $84.04 Unrealized +198.1%
WMT WALMART INC 1.3%
Value ($000) $31 Shares 212,010 Est. Cost $21.54 Unrealized +112.6%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $31 Shares 239,461 Est. Cost $45.83 Unrealized +179.6%
AXP AMERICAN EXPRESS CO 1.3%
Value ($000) $31 Shares 187,010 Est. Cost $61.37 Unrealized +160.7%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $30 Shares 63,912 Est. Cost $201.87 Unrealized +126.5%
MRK MERCK & CO INC 1.3%
Value ($000) $30 Shares 280,417 Est. Cost $39.63 Unrealized +149.0%
VB VANGUARD INDEX FDS 1.3%
Value ($000) $30 Shares 157,190 Est. Cost $96.69 Unrealized
ZTS ZOETIS INC 1.2%
Value ($000) $29 Shares 172,025 Est. Cost $38.79 Unrealized +309.9%
STZ CONSTELLATION BRANDS INC 1.2%
Value ($000) $27 Shares 120,874 Est. Cost $87.59 Unrealized +140.9%
MLM MARTIN MARIETTA MATLS INC 1.2%
Value ($000) $27 Shares 76,199 Est. Cost $121.91 Unrealized +182.8%
MDY SPDR S&P MIDCAP 400 ETF TR 1.1%
Value ($000) $26 Shares 57,225 Est. Cost $213.13 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $26 Shares 167,913 Est. Cost $70.32 Unrealized +110.3%
YUMC YUM CHINA HLDGS INC 1.1%
Value ($000) $25 Shares 397,906 Est. Cost $31.07 Unrealized +94.3%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $25 Shares 151,718 Est. Cost $69.72 Unrealized +112.9%
RTX RAYTHEON TECHNOLOGIES CORP 1.0%
Value ($000) $24 Shares 247,792 Est. Cost $54.78 Unrealized +68.5%
BLACKROCK INC 1.0%
Value ($000) $24 Shares 36,260 Est. Cost $407.49 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $23 Shares 39,419 Est. Cost $262.22 Unrealized +113.1%
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $22 Shares 68,085 Est. Cost $139.81 Unrealized +131.5%
MS MORGAN STANLEY 0.9%
Value ($000) $22 Shares 252,060 Est. Cost $24.50 Unrealized +246.1%
FDX FEDEX CORP 0.9%
Value ($000) $21 Shares 93,904 Est. Cost $134.87 Unrealized +41.4%
TROW PRICE T ROWE GROUP INC 0.9%
Value ($000) $21 Shares 184,154 Est. Cost $57.71 Unrealized +72.4%
EQIX EQUINIX INC 0.9%
Value ($000) $20 Shares 27,533 Est. Cost $423.69 Unrealized +56.3%
COP CONOCOPHILLIPS 0.8%
Value ($000) $20 Shares 199,900 Est. Cost $41.79 Unrealized +138.1%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $19 Shares 86,587 Est. Cost $75.35 Unrealized +180.7%
BA BOEING CO 0.8%
Value ($000) $19 Shares 90,672 Est. Cost $104.15 Unrealized +99.5%
BAC BANK AMERICA CORP 0.8%
Value ($000) $19 Shares 661,206 Est. Cost $14.74 Unrealized +107.5%
YUM YUM BRANDS INC 0.8%
Value ($000) $19 Shares 141,315 Est. Cost $39.62 Unrealized +207.3%
PEP PEPSICO INC 0.8%
Value ($000) $18 Shares 100,898 Est. Cost $58.19 Unrealized +172.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.8%
Value ($000) $18 Shares 140,281 Est. Cost $89.99 Unrealized +35.9%
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $18 Shares 87,291 Est. Cost $149.93 Unrealized +26.5%
INTC INTEL CORP 0.7%
Value ($000) $17 Shares 527,491 Est. Cost $18.44 Unrealized +49.3%
KO COCA COLA CO 0.7%
Value ($000) $17 Shares 271,817 Est. Cost $29.07 Unrealized +90.6%
APD AIR PRODS & CHEMS INC 0.7%
Value ($000) $17 Shares 58,372 Est. Cost $102.13 Unrealized +164.5%
CSX CSX CORP 0.7%
Value ($000) $17 Shares 556,161 Est. Cost $22.80 Unrealized +29.2%
AMGN AMGEN INC 0.7%
Value ($000) $16 Shares 67,852 Est. Cost $78.18 Unrealized +186.6%
C CITIGROUP INC 0.7%
Value ($000) $16 Shares 348,757 Est. Cost $39.62 Unrealized +11.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $16 Shares 415,945 Est. Cost $28.74 Unrealized +13.8%
PFE PFIZER INC 0.7%
Value ($000) $16 Shares 389,019 Est. Cost $18.29 Unrealized +99.8%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $16 Shares 81,622 Est. Cost $61.22 Unrealized +158.3%
PCAR PACCAR INC 0.6%
Value ($000) $15 Shares 204,077 Est. Cost $35.81 Unrealized +79.1%
VO VANGUARD INDEX FDS 0.6%
Value ($000) $15 Shares 69,097 Est. Cost $162.52 Unrealized
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $15 Shares 150,852 Est. Cost $60.68 Unrealized +64.3%
SPLUNK INC 0.6%
Value ($000) $14 Shares 150,698 Est. Cost $147.03 Unrealized
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $14 Shares 371,539 Est. Cost $29.89 Unrealized +15.9%
SYF SYNCHRONY FINANCIAL 0.6%
Value ($000) $14 Shares 482,037 Est. Cost $24.95 Unrealized +26.0%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $14 Shares 49,924 Est. Cost $18.16 Unrealized +19.1%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $14 Shares 92,652 Est. Cost $57.88 Unrealized +130.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $13 Shares 7,611 Est. Cost $12.95 Unrealized +142.6%
HON HONEYWELL INTL INC 0.5%
Value ($000) $12 Shares 63,691 Est. Cost $65.80 Unrealized +168.5%
ABBV ABBVIE INC 0.5%
Value ($000) $12 Shares 76,302 Est. Cost $34.77 Unrealized +297.2%
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $12 Shares 166,806 Est. Cost $24.84 Unrealized +15.4%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $12 Shares 23,813 Est. Cost $341.64 Unrealized +37.9%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $12 Shares 24,891 Est. Cost $127.92 Unrealized +238.7%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $12 Shares 146,275 Est. Cost $23.94 Unrealized +210.7%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $12 Shares 232,695 Est. Cost $30.19 Unrealized +56.1%
IQV IQVIA HLDGS INC 0.5%
Value ($000) $12 Shares 58,498 Est. Cost $218.16 Unrealized -2.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $11 Shares 104,372 Est. Cost $53.74 Unrealized +86.4%
T AT&T INC 0.5%
Value ($000) $11 Shares 593,886 Est. Cost $12.77 Unrealized +28.1%
LIN LINDE PLC 0.5%
Value ($000) $11 Shares 31,676 Est. Cost $322.30 Unrealized 0.0%
IEFA ISHARES TR 0.5%
Value ($000) $11 Shares 166,724 Est. Cost $60.90 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $11 Shares 38,869 Est. Cost $212.87 Unrealized +22.8%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $11 Shares 155,200 Est. Cost $34.56 Unrealized +78.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $10 Shares 107,361 Est. Cost $50.61 Unrealized +71.8%
LDOS LEIDOS HOLDINGS INC 0.4%
Value ($000) $10 Shares 108,581 Est. Cost $75.58 Unrealized +23.5%
V VISA INC 0.4%
Value ($000) $10 Shares 43,830 Est. Cost $117.26 Unrealized +85.8%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $10 Shares 181,995 Est. Cost $45.01 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $10 Shares 125,814 Est. Cost $69.91 Unrealized +1.1%
EFA ISHARES TR 0.4%
Value ($000) $10 Shares 133,235 Est. Cost $57.97 Unrealized
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $9 Shares 44,571 Est. Cost $61.93 Unrealized +249.9%
NOW SERVICENOW INC 0.4%
Value ($000) $9 Shares 20,278 Est. Cost $100.19 Unrealized -13.1%
PSX PHILLIPS 66 0.4%
Value ($000) $9 Shares 89,655 Est. Cost $43.65 Unrealized +110.0%
BURL BURLINGTON STORES INC 0.4%
Value ($000) $9 Shares 43,210 Est. Cost $147.15 Unrealized +48.5%
MCK MCKESSON CORP 0.4%
Value ($000) $9 Shares 24,426 Est. Cost $118.99 Unrealized +199.3%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $9 Shares 173,846 Est. Cost $48.80 Unrealized +1.2%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $8 Shares 109,938 Est. Cost $161.22 Unrealized -52.3%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $8 Shares 114,273 Est. Cost $47.27 Unrealized +29.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $8 Shares 58,728 Est. Cost $114.68 Unrealized +5.3%
META META PLATFORMS INC 0.3%
Value ($000) $7 Shares 34,169 Est. Cost $180.97 Unrealized -6.5%
TM TOYOTA MOTOR CORP 0.3%
Value ($000) $7 Shares 50,876 Est. Cost $111.50 Unrealized
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $7 Shares 105,899 Est. Cost $91.30 Unrealized -29.6%
HSY HERSHEY CO 0.3%
Value ($000) $7 Shares 27,851 Est. Cost $71.27 Unrealized +204.7%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $7 Shares 18,404 Est. Cost $190.97 Unrealized
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $7 Shares 118,382 Est. Cost $42.94 Unrealized +37.2%
SHEL SHELL PLC 0.3%
Value ($000) $6 Shares 104,362 Est. Cost $54.93 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $6 Shares 30,292 Est. Cost $173.93 Unrealized +10.5%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $6 Shares 28,924 Est. Cost $13.71 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $6 Shares 29,278 Est. Cost $79.20 Unrealized +139.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $6 Shares 72,300 Est. Cost $63.94 Unrealized +16.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $6 Shares 18,718 Est. Cost $129.52 Unrealized +137.9%
TGT TARGET CORP 0.2%
Value ($000) $6 Shares 33,504 Est. Cost $83.17 Unrealized +78.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $5 Shares 129,334 Est. Cost $39.54 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $5 Shares 44,522 Est. Cost $62.86 Unrealized +73.9%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $5 Shares 15,195 Est. Cost $258.01 Unrealized +14.3%
CTVA CORTEVA INC 0.2%
Value ($000) $5 Shares 80,892 Est. Cost $25.50 Unrealized +131.8%
IAC IAC INC 0.2%
Value ($000) $5 Shares 91,445 Est. Cost $104.00 Unrealized -58.8%
IEMG ISHARES INC 0.2%
Value ($000) $5 Shares 95,164 Est. Cost $50.78 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $5 Shares 45,255 Est. Cost $37.40 Unrealized +167.4%
RPD RAPID7 INC 0.2%
Value ($000) $5 Shares 99,687 Est. Cost $68.23 Unrealized -37.6%
SLM SLM CORP 0.2%
Value ($000) $4 Shares 328,626 Est. Cost $8.79 Unrealized +67.9%
CI CIGNA CORP 0.2%
Value ($000) $4 Shares 13,784 Est. Cost $182.21 Unrealized +51.6%
IWM ISHARES TR 0.1%
Value ($000) $3 Shares 19,527 Est. Cost $102.65 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 185,720 Est. Cost $19.70 Unrealized -8.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $3 Shares 26,539 Est. Cost $87.78 Unrealized +32.6%
RNG RINGCENTRAL INC 0.1%
Value ($000) $3 Shares 109,444 Est. Cost $125.88 Unrealized -71.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3 Shares 74,921 Est. Cost $18.43 Unrealized +96.9%
MMM 3M CO 0.1%
Value ($000) $3 Shares 31,612 Est. Cost $75.86 Unrealized +11.9%
CC CHEMOURS CO 0.1%
Value ($000) $3 Shares 105,398 Est. Cost $10.16 Unrealized +189.7%
IJH ISHARES TR 0.1%
Value ($000) $3 Shares 12,522 Est. Cost $198.09 Unrealized
DOW DOW INC 0.1%
Value ($000) $3 Shares 55,971 Est. Cost $35.94 Unrealized +31.6%
IJR ISHARES TR 0.1%
Value ($000) $3 Shares 31,334 Est. Cost $80.91 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $3 Shares 85,830 Est. Cost $30.18 Unrealized +14.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $3 Shares 26,857 Est. Cost $56.19 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $3 Shares 155,907 Est. Cost $18.94 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2 Shares 52,797 Est. Cost $18.01 Unrealized +139.4%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $2 Shares 25,017 Est. Cost $62.95 Unrealized +4.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2 Shares 30,731 Est. Cost $67.29 Unrealized +11.7%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $2 Shares 35,212 Est. Cost $31.33 Unrealized +95.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2 Shares 26,264 Est. Cost $47.48 Unrealized +66.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2 Shares 63,170 Est. Cost $70.32 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $2 Shares 6,500 Est. Cost $221.47 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2 Shares 9,354 Est. Cost $67.95 Unrealized +192.6%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $2 Shares 77,446 Est. Cost $41.02 Unrealized -33.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $2 Shares 6,135 Est. Cost $154.30 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $2 Shares 49,597 Est. Cost $27.99 Unrealized +31.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $2 Shares 47,261 Est. Cost $97.85 Unrealized -56.4%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $2 Shares 189,875 Est. Cost $29.31 Unrealized -59.8%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2 Shares 41,039 Est. Cost $12.97 Unrealized +213.2%
EME EMCOR GROUP INC 0.1%
Value ($000) $2 Shares 10,579 Est. Cost $68.27 Unrealized +123.5%
EEM ISHARES TR 0.1%
Value ($000) $2 Shares 42,206 Est. Cost $35.29 Unrealized
USLM UNITED STS LIME & MINERALS I 0.1%
Value ($000) $2 Shares 10,708 Est. Cost $16.12 Unrealized +88.9%
AEHR AEHR TEST SYS 0.1%
Value ($000) $2 Shares 52,153 Est. Cost $2.00 Unrealized +1512.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2 Shares 16,507 Est. Cost $45.01 Unrealized +95.9%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $2 Shares 72,635 Est. Cost $0.02 Unrealized
OGN ORGANON & CO 0.1%
Value ($000) $1 Shares 59,828 Est. Cost $26.41 Unrealized -11.9%
IWR ISHARES TR 0.1%
Value ($000) $1 Shares 19,965 Est. Cost $64.75 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $1 Shares 5,432 Est. Cost $83.00 Unrealized +170.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $1 Shares 32,658 Est. Cost $31.39 Unrealized +25.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1 Shares 3,227 Est. Cost $301.28 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 29,812 Est. Cost $15.17 Unrealized +102.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 71,563 Est. Cost $18.55 Unrealized -23.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 3,305 Est. Cost $13.20 Unrealized +84.8%
AVID TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 28,813 Est. Cost $7.90 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1 Shares 11,260 Est. Cost $53.94 Unrealized +41.2%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $1 Shares 42,400 Est. Cost $8.24 Unrealized +141.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 7,040 Est. Cost $101.74 Unrealized +2.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $1 Shares 21,298 Est. Cost $21.90 Unrealized +0.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 8,428 Est. Cost $71.08 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1 Shares 5,091 Est. Cost $31.29 Unrealized +275.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1 Shares 25,360 Est. Cost $35.40 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $1 Shares 51,306 Est. Cost $15.44 Unrealized -21.2%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 5,728 Est. Cost $51.30 Unrealized +95.4%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1 Shares 19,175 Est. Cost $22.81 Unrealized +49.0%
IWF ISHARES TR 0.0%
Value ($000) $1 Shares 2,663 Est. Cost $184.09 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1 Shares 12,220 Est. Cost $31.59 Unrealized +81.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 Shares 6,503 Est. Cost $94.40 Unrealized +1.0%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $1 Shares 46,349 Est. Cost $4.17 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 10,753 Est. Cost $62.43 Unrealized -19.0%
EVI EVI INDS INC 0.0%
Value ($000) $1 Shares 30,327 Est. Cost $20.11 Unrealized -0.4%
F FORD MTR CO DEL 0.0%
Value ($000) $1 Shares 46,857 Est. Cost $9.39 Unrealized +8.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 17,211 Est. Cost $36.31 Unrealized +1.7%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $1 Shares 6,679 Est. Cost $97.48 Unrealized -8.8%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 6,298 Est. Cost $99.86 Unrealized -12.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 30,531 Est. Cost $8.42 Unrealized +135.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 7,998 Est. Cost $38.41 Unrealized +79.8%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 3,525 Est. Cost $164.21 Unrealized +0.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1 Shares 3,800 Est. Cost $40.57 Unrealized +203.2%
GLW CORNING INC 0.0%
Value ($000) $1 Shares 14,728 Est. Cost $22.33 Unrealized +43.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 4,713 Est. Cost $75.01 Unrealized +29.4%
NFLX NETFLIX INC 0.0%
Value ($000) $0 Shares 1,420 Est. Cost $14.38 Unrealized +130.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 55,005 Est. Cost $38.10 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $0 Shares 9,300 Est. Cost $48.13 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $0 Shares 5,283 Est. Cost $95.98 Unrealized -15.4%
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 3,657 Est. Cost $65.02 Unrealized +98.0%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 6,762 Est. Cost $39.84 Unrealized +46.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 9,704 Est. Cost $10.87 Unrealized +267.7%
IVV ISHARES TR 0.0%
Value ($000) $0 Shares 955 Est. Cost $309.50 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $0 Shares 4,163 Est. Cost $64.42 Unrealized +31.6%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 3,113 Est. Cost $57.20 Unrealized +87.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $0 Shares 2,036 Est. Cost $169.74 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 2,556 Est. Cost $65.51 Unrealized +77.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $23.41 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 2,526 Est. Cost $69.86 Unrealized +92.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $0 Shares 1,669 Est. Cost $137.39 Unrealized +17.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $0 Shares 1,850 Est. Cost $92.63 Unrealized +58.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $64.66 Unrealized -17.7%
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 15,039 Est. Cost $21.61 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 20,444 Est. Cost $7.20 Unrealized +63.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 8,685 Est. Cost $23.28 Unrealized +28.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $0 Shares 6,068 Est. Cost $42.53 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 19,046 Est. Cost $8.31 Unrealized +85.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 4,136 Est. Cost $79.25 Unrealized -26.4%
LLY LILLY ELI & CO 0.0%
Value ($000) $0 Shares 760 Est. Cost $342.55 Unrealized -3.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 2,661 Est. Cost $81.38 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 6,673 Est. Cost $47.89 Unrealized -15.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 3,045 Est. Cost $0.09 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $175.60 Unrealized -7.8%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 14,680 Est. Cost $14.45 Unrealized +29.4%
IJJ ISHARES TR 0.0%
Value ($000) $0 Shares 2,380 Est. Cost $86.13 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 2,376 Est. Cost $90.32 Unrealized +12.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 2,384 Est. Cost $87.98 Unrealized +4.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 3,760 Est. Cost $29.61 Unrealized +99.8%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $0 Shares 18,969 Est. Cost $19.81 Unrealized -37.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $0 Shares 6,115 Est. Cost $33.73 Unrealized +20.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $102.27 Unrealized +24.4%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 15,117 Est. Cost $25.91 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 16,300 Est. Cost $8.17 Unrealized +52.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 491 Est. Cost $495.16 Unrealized -10.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 4,641 Est. Cost $30.32 Unrealized +51.6%
GLDM WORLD GOLD TR 0.0%
Value ($000) $0 Shares 5,685 Est. Cost $0.04 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $0 Shares 2,579 Est. Cost $0.09 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 3,152 Est. Cost $60.97 Unrealized +15.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $44.00 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value ($000) $0 Shares 2,306 Est. Cost $0.09 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $0.07 Unrealized
L LOEWS CORP 0.0%
Value ($000) $0 Shares 3,540 Est. Cost $55.15 Unrealized +6.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $0 Shares 2,347 Est. Cost $77.62 Unrealized +6.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 3,999 Est. Cost $44.56 Unrealized +13.5%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1,072 Est. Cost $0.17 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 11,786 Est. Cost $5.59 Unrealized +146.7%
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 15,142 Est. Cost $7.76 Unrealized +30.6%
GGB GERDAU SA 0.0%
Value ($000) $0 Shares 29,141 Est. Cost $2.18 Unrealized
BIOMERICA INC 0.0%
Value ($000) $0 Shares 70,350 Est. Cost $6.10 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $0 Shares 13,169 Est. Cost $15.02 Unrealized -28.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 24,040 Est. Cost $4.66 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,200 Est. Cost $2.26 Unrealized +329.3%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 11,516 Est. Cost $13.32 Unrealized -27.2%
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 96,355 Est. Cost $1.52 Unrealized
BARK BARK INC 0.0%
Value ($000) $0 Shares 32,116 Est. Cost $10.79 Unrealized -85.3%
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
ALLBIRDS INC 0.0%
Value ($000) $0 Shares 16,459 Est. Cost $6.01 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $0 Shares 53,062 Est. Cost $3.67 Unrealized
EMCORE CORP 0.0%
Value ($000) $0 Shares 10,734 Est. Cost $3.14 Unrealized