HERITAGE INVESTORS MANAGEMENT CORP Diversified Active

CIK: 0000937589 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 1, 2023

Total Value ($000): $2,496 (100.0% shares, 0.0% debt)

Holdings (244)

AAPL APPLE INC 6.2%
Value ($000) $154 Shares 795,023 Est. Cost $83.43 Unrealized +106.2%
MSFT MICROSOFT CORP 4.4%
Value ($000) $110 Shares 322,799 Est. Cost $33.52 Unrealized +816.4%
PANW PALO ALTO NETWORKS INC 3.2%
Value ($000) $80 Shares 311,623 Est. Cost $68.10 Unrealized +52.8%
MA MASTERCARD INCORPORATED 2.4%
Value ($000) $59 Shares 150,109 Est. Cost $83.32 Unrealized +343.9%
AVGO BROADCOM INC 2.3%
Value ($000) $59 Shares 67,581 Est. Cost $21.45 Unrealized +220.4%
GOOGL ALPHABET INC 2.1%
Value ($000) $53 Shares 440,351 Est. Cost $106.44 Unrealized +7.3%
GOOG ALPHABET INC 2.1%
Value ($000) $53 Shares 434,225 Est. Cost $106.99 Unrealized +7.4%
MAR MARRIOTT INTL INC NEW 1.9%
Value ($000) $47 Shares 258,436 Est. Cost $41.37 Unrealized +308.4%
AMZN AMAZON COM INC 1.7%
Value ($000) $43 Shares 330,152 Est. Cost $121.66 Unrealized -6.1%
HD HOME DEPOT INC 1.7%
Value ($000) $41 Shares 133,406 Est. Cost $87.11 Unrealized +217.3%
CAT CATERPILLAR INC 1.5%
Value ($000) $39 Shares 156,702 Est. Cost $63.29 Unrealized +237.8%
CSCO CISCO SYS INC 1.4%
Value ($000) $35 Shares 685,725 Est. Cost $17.98 Unrealized +153.1%
CRM SALESFORCE INC 1.4%
Value ($000) $35 Shares 166,558 Est. Cost $166.70 Unrealized +21.0%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $35 Shares 240,169 Est. Cost $45.83 Unrealized +182.9%
MLM MARTIN MARIETTA MATLS INC 1.4%
Value ($000) $34 Shares 73,279 Est. Cost $121.91 Unrealized +218.6%
AXP AMERICAN EXPRESS CO 1.3%
Value ($000) $33 Shares 187,874 Est. Cost $61.37 Unrealized +154.5%
WMT WALMART INC 1.3%
Value ($000) $32 Shares 206,145 Est. Cost $21.54 Unrealized +127.2%
MCD MCDONALDS CORP 1.3%
Value ($000) $32 Shares 107,186 Est. Cost $84.04 Unrealized +225.0%
DIS DISNEY WALT CO 1.3%
Value ($000) $32 Shares 356,801 Est. Cost $79.25 Unrealized +16.8%
MRK MERCK & CO INC 1.3%
Value ($000) $32 Shares 275,597 Est. Cost $39.63 Unrealized +163.6%
NKE NIKE INC 1.3%
Value ($000) $32 Shares 288,014 Est. Cost $53.90 Unrealized +106.6%
VB VANGUARD INDEX FDS 1.3%
Value ($000) $31 Shares 157,366 Est. Cost $96.69 Unrealized
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $31 Shares 64,602 Est. Cost $204.68 Unrealized +127.1%
ZTS ZOETIS INC 1.2%
Value ($000) $30 Shares 174,158 Est. Cost $40.38 Unrealized +316.4%
STZ CONSTELLATION BRANDS INC 1.2%
Value ($000) $29 Shares 119,523 Est. Cost $87.59 Unrealized +154.3%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $28 Shares 167,320 Est. Cost $70.32 Unrealized +111.7%
MDY SPDR S&P MIDCAP 400 ETF TR 1.1%
Value ($000) $27 Shares 56,750 Est. Cost $213.13 Unrealized
BLACKROCK INC 1.0%
Value ($000) $26 Shares 36,956 Est. Cost $399.83 Unrealized
CVX CHEVRON CORP NEW 1.0%
Value ($000) $24 Shares 154,210 Est. Cost $70.90 Unrealized +102.0%
RTX RAYTHEON TECHNOLOGIES CORP 1.0%
Value ($000) $24 Shares 244,414 Est. Cost $54.78 Unrealized +68.5%
FDX FEDEX CORP 0.9%
Value ($000) $23 Shares 92,792 Est. Cost $134.87 Unrealized +60.2%
YUMC YUM CHINA HLDGS INC 0.9%
Value ($000) $22 Shares 397,583 Est. Cost $31.07 Unrealized +94.1%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $22 Shares 69,592 Est. Cost $143.45 Unrealized +114.6%
MS MORGAN STANLEY 0.9%
Value ($000) $22 Shares 255,606 Est. Cost $25.25 Unrealized +210.4%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $22 Shares 41,594 Est. Cost $276.50 Unrealized +93.6%
EQIX EQUINIX INC 0.9%
Value ($000) $21 Shares 27,374 Est. Cost $423.69 Unrealized +63.4%
BAC BANK AMERICA CORP 0.9%
Value ($000) $21 Shares 742,597 Est. Cost $16.04 Unrealized +66.0%
TROW PRICE T ROWE GROUP INC 0.9%
Value ($000) $21 Shares 190,018 Est. Cost $58.91 Unrealized +63.7%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $21 Shares 49,591 Est. Cost $18.16 Unrealized +82.7%
COP CONOCOPHILLIPS 0.8%
Value ($000) $21 Shares 200,074 Est. Cost $41.79 Unrealized +126.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.8%
Value ($000) $20 Shares 138,262 Est. Cost $89.99 Unrealized +47.4%
BA BOEING CO 0.8%
Value ($000) $19 Shares 91,146 Est. Cost $104.15 Unrealized +99.4%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $19 Shares 87,513 Est. Cost $76.70 Unrealized +165.0%
CSX CSX CORP 0.8%
Value ($000) $19 Shares 556,311 Est. Cost $22.80 Unrealized +33.5%
YUM YUM BRANDS INC 0.8%
Value ($000) $19 Shares 136,113 Est. Cost $39.62 Unrealized +225.1%
PEP PEPSICO INC 0.7%
Value ($000) $18 Shares 97,670 Est. Cost $58.19 Unrealized +193.1%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $18 Shares 92,760 Est. Cost $151.59 Unrealized +17.5%
INTC INTEL CORP 0.7%
Value ($000) $18 Shares 530,884 Est. Cost $18.44 Unrealized +66.6%
SYF SYNCHRONY FINANCIAL 0.7%
Value ($000) $18 Shares 522,158 Est. Cost $25.25 Unrealized +14.1%
SPLUNK INC 0.7%
Value ($000) $18 Shares 165,870 Est. Cost $133.59 Unrealized
C CITIGROUP INC 0.7%
Value ($000) $17 Shares 379,455 Est. Cost $39.87 Unrealized +7.2%
APD AIR PRODS & CHEMS INC 0.7%
Value ($000) $17 Shares 57,596 Est. Cost $102.13 Unrealized +159.7%
COF CAPITAL ONE FINL CORP 0.7%
Value ($000) $17 Shares 151,818 Est. Cost $60.68 Unrealized +58.1%
PCAR PACCAR INC 0.7%
Value ($000) $17 Shares 197,971 Est. Cost $35.81 Unrealized +85.7%
KO COCA COLA CO 0.7%
Value ($000) $16 Shares 271,944 Est. Cost $29.07 Unrealized +97.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $16 Shares 7,485 Est. Cost $12.95 Unrealized +205.4%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $16 Shares 417,443 Est. Cost $28.74 Unrealized +8.5%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $15 Shares 373,005 Est. Cost $29.89 Unrealized +22.6%
VO VANGUARD INDEX FDS 0.6%
Value ($000) $15 Shares 69,830 Est. Cost $160.82 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $15 Shares 67,856 Est. Cost $78.18 Unrealized +173.3%
IQV IQVIA HLDGS INC 0.6%
Value ($000) $15 Shares 66,001 Est. Cost $216.18 Unrealized -7.1%
PFE PFIZER INC 0.6%
Value ($000) $15 Shares 403,092 Est. Cost $18.81 Unrealized +76.6%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $15 Shares 81,593 Est. Cost $61.22 Unrealized +152.4%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $13 Shares 88,590 Est. Cost $57.88 Unrealized +144.1%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $13 Shares 24,823 Est. Cost $347.56 Unrealized +40.2%
HON HONEYWELL INTL INC 0.5%
Value ($000) $13 Shares 62,596 Est. Cost $65.80 Unrealized +166.8%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $12 Shares 40,079 Est. Cost $214.89 Unrealized +30.2%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $12 Shares 227,221 Est. Cost $30.19 Unrealized +73.0%
LIN LINDE PLC 0.5%
Value ($000) $12 Shares 31,185 Est. Cost $322.30 Unrealized +9.5%
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $12 Shares 164,778 Est. Cost $24.84 Unrealized +9.4%
NOW SERVICENOW INC 0.5%
Value ($000) $11 Shares 20,430 Est. Cost $100.19 Unrealized -0.2%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $11 Shares 149,738 Est. Cost $24.99 Unrealized +177.3%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $11 Shares 24,520 Est. Cost $127.92 Unrealized +237.3%
IEFA ISHARES TR 0.4%
Value ($000) $11 Shares 160,922 Est. Cost $60.90 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $11 Shares 100,015 Est. Cost $53.74 Unrealized +85.4%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $10 Shares 107,461 Est. Cost $50.61 Unrealized +66.9%
MCK MCKESSON CORP 0.4%
Value ($000) $10 Shares 24,191 Est. Cost $118.99 Unrealized +219.0%
V VISA INC 0.4%
Value ($000) $10 Shares 43,284 Est. Cost $117.26 Unrealized +91.4%
ABBV ABBVIE INC 0.4%
Value ($000) $10 Shares 75,816 Est. Cost $34.77 Unrealized +284.5%
T AT&T INC 0.4%
Value ($000) $10 Shares 631,215 Est. Cost $12.89 Unrealized +14.7%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $10 Shares 44,380 Est. Cost $61.93 Unrealized +223.3%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $10 Shares 134,962 Est. Cost $69.92 Unrealized +0.1%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $10 Shares 182,234 Est. Cost $45.01 Unrealized
EXAS EXACT SCIENCES CORP 0.4%
Value ($000) $10 Shares 105,327 Est. Cost $91.30 Unrealized -14.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $10 Shares 153,779 Est. Cost $34.56 Unrealized +70.6%
LDOS LEIDOS HOLDINGS INC 0.4%
Value ($000) $10 Shares 110,925 Est. Cost $75.72 Unrealized +9.0%
EFA ISHARES TR 0.4%
Value ($000) $10 Shares 132,572 Est. Cost $57.97 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $10 Shares 33,412 Est. Cost $180.97 Unrealized +35.4%
PSX PHILLIPS 66 0.3%
Value ($000) $9 Shares 89,663 Est. Cost $43.65 Unrealized +102.8%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $8 Shares 170,208 Est. Cost $48.80 Unrealized -8.8%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $8 Shares 124,742 Est. Cost $150.16 Unrealized -54.7%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $8 Shares 111,783 Est. Cost $47.27 Unrealized +45.0%
TM TOYOTA MOTOR CORP 0.3%
Value ($000) $8 Shares 50,202 Est. Cost $111.50 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $8 Shares 19,542 Est. Cost $179.87 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $8 Shares 57,606 Est. Cost $114.68 Unrealized +2.9%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $7 Shares 47,112 Est. Cost $149.17 Unrealized +15.0%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $7 Shares 115,705 Est. Cost $42.94 Unrealized +32.3%
HSY HERSHEY CO 0.3%
Value ($000) $7 Shares 26,338 Est. Cost $71.27 Unrealized +241.5%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $6 Shares 28,907 Est. Cost $13.71 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $6 Shares 71,064 Est. Cost $63.94 Unrealized +24.1%
SHEL SHELL PLC 0.2%
Value ($000) $6 Shares 101,918 Est. Cost $54.93 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $6 Shares 29,938 Est. Cost $81.57 Unrealized +129.2%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $6 Shares 31,130 Est. Cost $174.11 Unrealized +3.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $6 Shares 17,681 Est. Cost $129.52 Unrealized +152.0%
IAC IAC INC 0.2%
Value ($000) $6 Shares 95,912 Est. Cost $101.29 Unrealized -54.8%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $5 Shares 15,084 Est. Cost $258.01 Unrealized +23.4%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $5 Shares 128,537 Est. Cost $39.54 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $5 Shares 45,005 Est. Cost $63.31 Unrealized +65.0%
ABT ABBOTT LABS 0.2%
Value ($000) $5 Shares 44,505 Est. Cost $37.40 Unrealized +171.3%
TGT TARGET CORP 0.2%
Value ($000) $5 Shares 36,771 Est. Cost $87.78 Unrealized +53.8%
RPD RAPID7 INC 0.2%
Value ($000) $5 Shares 105,923 Est. Cost $66.94 Unrealized -30.7%
IEMG ISHARES INC 0.2%
Value ($000) $5 Shares 96,740 Est. Cost $49.95 Unrealized
SLM SLM CORP 0.2%
Value ($000) $5 Shares 290,225 Est. Cost $8.79 Unrealized +73.1%
CTVA CORTEVA INC 0.2%
Value ($000) $5 Shares 80,462 Est. Cost $25.50 Unrealized +122.1%
RNG RINGCENTRAL INC 0.2%
Value ($000) $4 Shares 120,663 Est. Cost $117.04 Unrealized -73.8%
CC CHEMOURS CO 0.2%
Value ($000) $4 Shares 106,398 Est. Cost $10.16 Unrealized +171.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $4 Shares 13,900 Est. Cost $182.21 Unrealized +36.1%
IWM ISHARES TR 0.1%
Value ($000) $4 Shares 19,490 Est. Cost $102.65 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $3 Shares 74,306 Est. Cost $18.43 Unrealized +98.4%
IJH ISHARES TR 0.1%
Value ($000) $3 Shares 12,691 Est. Cost $195.45 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $3 Shares 27,244 Est. Cost $88.31 Unrealized +22.7%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 181,397 Est. Cost $19.70 Unrealized -12.4%
IJR ISHARES TR 0.1%
Value ($000) $3 Shares 31,924 Est. Cost $79.42 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $3 Shares 26,533 Est. Cost $56.19 Unrealized
MMM 3M CO 0.1%
Value ($000) $3 Shares 29,657 Est. Cost $75.86 Unrealized +2.2%
DOW DOW INC 0.1%
Value ($000) $3 Shares 53,986 Est. Cost $35.94 Unrealized +25.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $3 Shares 85,765 Est. Cost $30.18 Unrealized -1.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $3 Shares 52,084 Est. Cost $18.01 Unrealized +136.1%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $3 Shares 23,266 Est. Cost $62.95 Unrealized +26.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3 Shares 36,819 Est. Cost $66.80 Unrealized -3.7%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $2 Shares 33,915 Est. Cost $31.33 Unrealized +92.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2 Shares 25,427 Est. Cost $47.48 Unrealized +69.8%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $2 Shares 6,500 Est. Cost $221.47 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $2 Shares 5,985 Est. Cost $154.30 Unrealized
AEHR AEHR TEST SYS 0.1%
Value ($000) $2 Shares 51,403 Est. Cost $2.00 Unrealized +1542.6%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $2 Shares 48,740 Est. Cost $95.96 Unrealized -62.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $2 Shares 129,436 Est. Cost $18.94 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $2 Shares 74,879 Est. Cost $41.02 Unrealized -39.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2 Shares 39,200 Est. Cost $12.97 Unrealized +240.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $2 Shares 49,208 Est. Cost $27.99 Unrealized +20.2%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $2 Shares 183,533 Est. Cost $29.31 Unrealized -68.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2 Shares 9,329 Est. Cost $67.95 Unrealized +204.9%
USLM UNITED STS LIME & MINERALS I 0.1%
Value ($000) $2 Shares 8,474 Est. Cost $16.12 Unrealized +117.2%
EME EMCOR GROUP INC 0.1%
Value ($000) $2 Shares 9,545 Est. Cost $68.27 Unrealized +143.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2 Shares 61,872 Est. Cost $70.32 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $2 Shares 36,966 Est. Cost $32.49 Unrealized +25.5%
EEM ISHARES TR 0.1%
Value ($000) $2 Shares 41,234 Est. Cost $35.29 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $2 Shares 72,635 Est. Cost $0.02 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $1 Shares 19,925 Est. Cost $64.75 Unrealized
OGN ORGANON & CO 0.1%
Value ($000) $1 Shares 66,876 Est. Cost $25.64 Unrealized -25.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1 Shares 14,876 Est. Cost $45.01 Unrealized +89.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1 Shares 5,319 Est. Cost $83.00 Unrealized +151.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1 Shares 2,660 Est. Cost $301.28 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 3,218 Est. Cost $13.20 Unrealized +129.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 29,112 Est. Cost $15.17 Unrealized +122.5%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $1 Shares 41,398 Est. Cost $8.24 Unrealized +121.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 68,637 Est. Cost $18.55 Unrealized -30.0%
STT STATE STR CORP 0.0%
Value ($000) $1 Shares 11,185 Est. Cost $53.94 Unrealized +21.6%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1 Shares 24,964 Est. Cost $35.40 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 28,813 Est. Cost $7.90 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $1 Shares 21,298 Est. Cost $21.90 Unrealized -5.0%
IWF ISHARES TR 0.0%
Value ($000) $1 Shares 2,578 Est. Cost $184.09 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $1 Shares 51,306 Est. Cost $15.44 Unrealized -18.4%
EVI EVI INDS INC 0.0%
Value ($000) $1 Shares 30,327 Est. Cost $20.11 Unrealized -2.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 8,196 Est. Cost $71.08 Unrealized +11.8%
F FORD MTR CO DEL 0.0%
Value ($000) $1 Shares 43,925 Est. Cost $9.39 Unrealized +13.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 7,040 Est. Cost $101.74 Unrealized -4.0%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $1 Shares 46,349 Est. Cost $4.17 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 5,728 Est. Cost $51.30 Unrealized +111.7%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1 Shares 19,175 Est. Cost $22.81 Unrealized +39.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 Shares 5,607 Est. Cost $94.40 Unrealized -4.1%
NFLX NETFLIX INC 0.0%
Value ($000) $1 Shares 1,400 Est. Cost $14.38 Unrealized +156.1%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $1 Shares 6,615 Est. Cost $97.48 Unrealized -8.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1 Shares 5,091 Est. Cost $31.29 Unrealized +251.3%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 3,657 Est. Cost $65.02 Unrealized +96.6%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 4,630 Est. Cost $156.86 Unrealized -15.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 10,703 Est. Cost $62.43 Unrealized -23.8%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 6,298 Est. Cost $99.86 Unrealized -12.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 7,998 Est. Cost $38.41 Unrealized +73.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 30,531 Est. Cost $8.42 Unrealized +88.3%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 14,248 Est. Cost $22.33 Unrealized +37.0%
BX BLACKSTONE INC 0.0%
Value ($000) $0 Shares 5,252 Est. Cost $95.98 Unrealized -16.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $0 Shares 9,440 Est. Cost $47.41 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 6,096 Est. Cost $39.84 Unrealized +67.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $40.57 Unrealized +164.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 4,483 Est. Cost $75.01 Unrealized +29.7%
ORCL ORACLE CORP 0.0%
Value ($000) $0 Shares 3,533 Est. Cost $64.42 Unrealized +55.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 54,855 Est. Cost $38.10 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 12,220 Est. Cost $31.59 Unrealized +49.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 9,704 Est. Cost $10.87 Unrealized +238.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $64.66 Unrealized +4.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 17,036 Est. Cost $36.31 Unrealized -43.2%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $0 Shares 18,969 Est. Cost $19.81 Unrealized -27.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 2,516 Est. Cost $65.51 Unrealized +92.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $0 Shares 736 Est. Cost $342.55 Unrealized +20.1%
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 6,673 Est. Cost $47.89 Unrealized -22.5%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 2,708 Est. Cost $57.20 Unrealized +90.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $0 Shares 1,849 Est. Cost $92.63 Unrealized +71.4%
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 17,264 Est. Cost $18.82 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $44.00 Unrealized +28.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 8,685 Est. Cost $23.28 Unrealized +29.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $0 Shares 1,536 Est. Cost $137.39 Unrealized +15.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 2,181 Est. Cost $69.86 Unrealized +58.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 2,401 Est. Cost $81.38 Unrealized +27.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $0 Shares 5,851 Est. Cost $42.53 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 16,300 Est. Cost $8.17 Unrealized +67.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 4,136 Est. Cost $79.25 Unrealized -28.6%
IJJ ISHARES TR 0.0%
Value ($000) $0 Shares 2,380 Est. Cost $86.13 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 20,444 Est. Cost $7.20 Unrealized +84.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 3,045 Est. Cost $0.09 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $102.27 Unrealized +23.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 19,046 Est. Cost $8.31 Unrealized +51.3%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 2,376 Est. Cost $90.32 Unrealized +6.3%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 14,680 Est. Cost $14.45 Unrealized +12.7%
GLD SPDR GOLD TR 0.0%
Value ($000) $0 Shares 1,310 Est. Cost $169.74 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $0 Shares 520 Est. Cost $309.50 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 3,206 Est. Cost $63.24 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 2,384 Est. Cost $87.98 Unrealized -5.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 3,152 Est. Cost $60.97 Unrealized +9.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 15,117 Est. Cost $25.91 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 491 Est. Cost $495.16 Unrealized -12.4%
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
VV VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1,075 Est. Cost $0.17 Unrealized
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
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 2,357 Est. Cost $81.35 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $175.60 Unrealized -5.2%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 3,540 Est. Cost $55.15 Unrealized +4.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 4,641 Est. Cost $30.32 Unrealized +28.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $23.41 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 11,786 Est. Cost $5.59 Unrealized +187.2%
GGB GERDAU SA 0.0%
Value ($000) $0 Shares 28,356 Est. Cost $2.18 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,200 Est. Cost $2.26 Unrealized +285.4%
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 15,026 Est. Cost $7.76 Unrealized +6.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 19,230 Est. Cost $4.66 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 11,306 Est. Cost $13.32 Unrealized -36.5%
BIOMERICA INC 0.0%
Value ($000) $0 Shares 70,350 Est. Cost $6.10 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $11.30 Unrealized
BARK BARK INC 0.0%
Value ($000) $0 Shares 32,116 Est. Cost $10.79 Unrealized -88.8%
GSE SYS INC 0.0%
Value ($000) $0 Shares 96,353 Est. Cost $1.52 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $0 Shares 15,767 Est. Cost $37.10 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $0 Shares 16,459 Est. Cost $6.01 Unrealized
EMCORE CORP 0.0%
Value ($000) $0 Shares 10,734 Est. Cost $3.14 Unrealized