HERITAGE INVESTORS MANAGEMENT CORP Diversified Active

CIK: 0000937589 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 28, 2021

Total Value ($000): $2,379,426 (100.0% shares, 0.0% debt)

Holdings (276)

AAPL APPLE INC 5.0%
Value ($000) $119,528 Shares 844,718 Est. Cost $83.43 Unrealized +72.5%
MSFT MICROSOFT CORP 3.9%
Value ($000) $93,042 Shares 330,031 Est. Cost $27.16 Unrealized +933.6%
GOOGL ALPHABET INC 2.5%
Value ($000) $59,480 Shares 22,248 Est. Cost $38.22 Unrealized +253.3%
GOOG ALPHABET INC 2.3%
Value ($000) $55,550 Shares 20,842 Est. Cost $35.90 Unrealized +281.2%
MA MASTERCARD INCORPORA 2.2%
Value ($000) $53,379 Shares 153,529 Est. Cost $83.32 Unrealized +325.8%
PANW PALO ALTO NETWORKS I 2.2%
Value ($000) $53,202 Shares 111,068 Est. Cost $31.12 Unrealized +125.8%
DIS DISNEY WALT CO 1.8%
Value ($000) $42,539 Shares 251,457 Est. Cost $68.15 Unrealized +155.5%
AMZN AMAZON COM INC 1.8%
Value ($000) $41,776 Shares 12,717 Est. Cost $96.60 Unrealized +78.6%
HD HOME DEPOT INC 1.7%
Value ($000) $40,501 Shares 123,380 Est. Cost $68.63 Unrealized +329.2%
MAR MARRIOTT INTL INC NE 1.7%
Value ($000) $40,486 Shares 273,390 Est. Cost $41.37 Unrealized +225.5%
NKE NIKE INC 1.7%
Value ($000) $39,287 Shares 270,517 Est. Cost $49.40 Unrealized +208.8%
CRM SALESFORCE COM INC 1.6%
Value ($000) $37,642 Shares 138,786 Est. Cost $161.17 Unrealized +55.7%
CSCO CISCO SYS INC 1.5%
Value ($000) $35,617 Shares 654,371 Est. Cost $17.02 Unrealized +189.3%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $35,402 Shares 216,273 Est. Cost $37.76 Unrealized +271.5%
VB VANGUARD INDEX FDS 1.5%
Value ($000) $35,059 Shares 160,070 Est. Cost $96.69 Unrealized
AVGO BROADCOM INC 1.4%
Value ($000) $33,754 Shares 69,605 Est. Cost $20.33 Unrealized +118.8%
AXP AMERICAN EXPRESS CO 1.4%
Value ($000) $32,555 Shares 194,326 Est. Cost $60.34 Unrealized +162.3%
ZTS ZOETIS INC 1.3%
Value ($000) $31,585 Shares 162,694 Est. Cost $29.52 Unrealized +556.1%
TROW PRICE T ROWE GROUP I 1.3%
Value ($000) $30,987 Shares 157,534 Est. Cost $48.65 Unrealized +257.6%
CAT CATERPILLAR INC 1.3%
Value ($000) $30,924 Shares 161,086 Est. Cost $61.46 Unrealized +212.5%
MCD MCDONALDS CORP 1.3%
Value ($000) $30,740 Shares 127,492 Est. Cost $84.04 Unrealized +156.8%
MDY SPDR S&P MIDCAP 400 1.2%
Value ($000) $29,564 Shares 61,452 Est. Cost $213.13 Unrealized
INTC INTEL CORP 1.2%
Value ($000) $28,738 Shares 539,371 Est. Cost $17.88 Unrealized +178.6%
WMT WALMART INC 1.2%
Value ($000) $28,322 Shares 203,200 Est. Cost $20.86 Unrealized +118.0%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $28,076 Shares 173,843 Est. Cost $66.25 Unrealized +126.8%
MLM MARTIN MARIETTA MATL 1.2%
Value ($000) $27,526 Shares 80,560 Est. Cost $119.40 Unrealized +196.4%
BLACKROCK INC 1.1%
Value ($000) $27,193 Shares 32,424 Est. Cost $378.21 Unrealized
UNH UNITEDHEALTH GROUP I 1.1%
Value ($000) $26,754 Shares 68,471 Est. Cost $187.33 Unrealized +105.4%
STZ CONSTELLATION BRANDS 1.1%
Value ($000) $25,781 Shares 122,364 Est. Cost $78.66 Unrealized +157.8%
BAC BK OF AMERICA CORP 1.0%
Value ($000) $24,304 Shares 572,534 Est. Cost $11.58 Unrealized +211.7%
RTX RAYTHEON TECHNOLOGIE 1.0%
Value ($000) $24,110 Shares 280,480 Est. Cost $54.78 Unrealized +41.3%
MS MORGAN STANLEY 1.0%
Value ($000) $23,840 Shares 244,991 Est. Cost $22.87 Unrealized +274.7%
GS GOLDMAN SACHS GROUP 1.0%
Value ($000) $23,757 Shares 62,843 Est. Cost $124.95 Unrealized +180.1%
YUMC YUM CHINA HLDGS INC 1.0%
Value ($000) $23,466 Shares 403,823 Est. Cost $29.95 Unrealized +105.3%
C CITIGROUP INC 1.0%
Value ($000) $22,811 Shares 325,038 Est. Cost $38.82 Unrealized +53.7%
SYF SYNCHRONY FINANCIAL 1.0%
Value ($000) $22,755 Shares 465,535 Est. Cost $24.38 Unrealized +80.3%
MRK MERCK & CO INC 0.9%
Value ($000) $22,570 Shares 300,493 Est. Cost $37.92 Unrealized +74.4%
COF CAPITAL ONE FINL COR 0.9%
Value ($000) $22,361 Shares 138,057 Est. Cost $55.60 Unrealized +171.1%
TMO THERMO FISHER SCIENT 0.9%
Value ($000) $21,823 Shares 38,196 Est. Cost $245.46 Unrealized +121.0%
AMT AMERICAN TOWER CORP 0.9%
Value ($000) $20,372 Shares 76,756 Est. Cost $141.73 Unrealized +75.5%
VZ VERIZON COMMUNICATIO 0.8%
Value ($000) $19,929 Shares 368,989 Est. Cost $27.76 Unrealized +52.4%
EQIX EQUINIX INC 0.8%
Value ($000) $19,267 Shares 24,384 Est. Cost $394.63 Unrealized +93.1%
PEP PEPSICO INC 0.8%
Value ($000) $19,052 Shares 126,668 Est. Cost $58.19 Unrealized +132.0%
SPLUNK INC 0.8%
Value ($000) $18,941 Shares 130,890 Est. Cost $150.67 Unrealized
ZBH ZIMMER BIOMET HOLDIN 0.8%
Value ($000) $18,838 Shares 128,710 Est. Cost $85.56 Unrealized +65.5%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $18,395 Shares 328,892 Est. Cost $28.65 Unrealized +79.4%
YUM YUM BRANDS INC 0.8%
Value ($000) $18,231 Shares 149,052 Est. Cost $39.62 Unrealized +194.8%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $18,054 Shares 177,957 Est. Cost $69.72 Unrealized +19.5%
AMGN AMGEN INC 0.7%
Value ($000) $17,842 Shares 83,905 Est. Cost $78.18 Unrealized +156.1%
CSX CSX CORP 0.7%
Value ($000) $17,307 Shares 581,945 Est. Cost $22.74 Unrealized +32.6%
ADP AUTOMATIC DATA PROCE 0.7%
Value ($000) $17,244 Shares 86,253 Est. Cost $56.68 Unrealized +231.2%
FDX FEDEX CORP 0.7%
Value ($000) $16,915 Shares 77,135 Est. Cost $121.31 Unrealized +104.4%
BA BOEING CO 0.7%
Value ($000) $16,490 Shares 74,975 Est. Cost $88.36 Unrealized +152.4%
PFE PFIZER INC 0.7%
Value ($000) $16,203 Shares 376,717 Est. Cost $16.96 Unrealized +110.4%
META FACEBOOK INC 0.7%
Value ($000) $15,904 Shares 46,860 Est. Cost $178.43 Unrealized +100.5%
T AT&T INC 0.7%
Value ($000) $15,745 Shares 582,917 Est. Cost $12.50 Unrealized +28.6%
KO COCA COLA CO 0.7%
Value ($000) $15,665 Shares 298,543 Est. Cost $29.07 Unrealized +67.8%
COP CONOCOPHILLIPS 0.6%
Value ($000) $15,353 Shares 226,548 Est. Cost $40.25 Unrealized +22.5%
UPS UNITED PARCEL SERVIC 0.6%
Value ($000) $15,349 Shares 84,288 Est. Cost $59.01 Unrealized +175.8%
VO VANGUARD INDEX FDS 0.6%
Value ($000) $15,096 Shares 63,760 Est. Cost $158.82 Unrealized
APD AIR PRODS & CHEMS IN 0.6%
Value ($000) $14,794 Shares 57,763 Est. Cost $90.27 Unrealized +173.6%
PG PROCTER AND GAMBLE C 0.6%
Value ($000) $14,378 Shares 102,847 Est. Cost $57.88 Unrealized +119.9%
HON HONEYWELL INTL INC 0.6%
Value ($000) $13,612 Shares 64,125 Est. Cost $65.80 Unrealized +195.7%
PCAR PACCAR INC 0.6%
Value ($000) $13,395 Shares 169,723 Est. Cost $22.97 Unrealized +102.4%
IEFA ISHARES TR 0.5%
Value ($000) $12,216 Shares 164,572 Est. Cost $60.92 Unrealized
LDOS LEIDOS HOLDINGS INC 0.5%
Value ($000) $11,882 Shares 123,599 Est. Cost $75.37 Unrealized +24.2%
MTCH MATCH GROUP INC NEW 0.5%
Value ($000) $11,792 Shares 75,114 Est. Cost $103.47 Unrealized +43.8%
CMG CHIPOTLE MEXICAN GRI 0.5%
Value ($000) $11,710 Shares 6,443 Est. Cost $9.94 Unrealized +265.9%
PM PHILIP MORRIS INTL I 0.5%
Value ($000) $11,626 Shares 122,655 Est. Cost $50.61 Unrealized +60.1%
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $11,381 Shares 47,570 Est. Cost $60.15 Unrealized +288.2%
DD DUPONT DE NEMOURS IN 0.5%
Value ($000) $11,256 Shares 165,550 Est. Cost $24.88 Unrealized +14.0%
EFA ISHARES TR 0.5%
Value ($000) $11,125 Shares 142,604 Est. Cost $57.97 Unrealized
BURL BURLINGTON STORES IN 0.5%
Value ($000) $11,082 Shares 39,079 Est. Cost $139.82 Unrealized +128.6%
VEU VANGUARD INTL EQUITY 0.5%
Value ($000) $11,029 Shares 180,922 Est. Cost $45.78 Unrealized
LINDE PLC 0.4%
Value ($000) $10,658 Shares 36,327 Est. Cost $156.05 Unrealized
ADM ARCHER DANIELS MIDLA 0.4%
Value ($000) $10,579 Shares 176,280 Est. Cost $23.94 Unrealized +121.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $10,341 Shares 29,965 Est. Cost $127.92 Unrealized +150.8%
BSX BOSTON SCIENTIFIC CO 0.4%
Value ($000) $10,139 Shares 233,668 Est. Cost $29.83 Unrealized +48.3%
BMY BRISTOL-MYERS SQUIBB 0.4%
Value ($000) $9,917 Shares 167,596 Est. Cost $34.56 Unrealized +58.7%
V VISA INC 0.4%
Value ($000) $9,622 Shares 43,196 Est. Cost $114.03 Unrealized +99.1%
IBM INTERNATIONAL BUSINE 0.4%
Value ($000) $9,527 Shares 68,571 Est. Cost $114.68 Unrealized -2.2%
RPD RAPID7 INC 0.4%
Value ($000) $9,314 Shares 82,409 Est. Cost $66.99 Unrealized +69.1%
ABBV ABBVIE INC 0.4%
Value ($000) $9,248 Shares 85,734 Est. Cost $34.77 Unrealized +179.6%
EXAS EXACT SCIENCES CORP 0.4%
Value ($000) $9,168 Shares 96,046 Est. Cost $95.70 Unrealized +10.3%
TM TOYOTA MOTOR CORP 0.4%
Value ($000) $8,764 Shares 49,305 Est. Cost $118.17 Unrealized
IAC IAC INTERACTIVECORP 0.3%
Value ($000) $7,942 Shares 60,960 Est. Cost $127.29 Unrealized -13.4%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $7,470 Shares 11,226 Est. Cost $237.29 Unrealized +186.2%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $7,229 Shares 125,045 Est. Cost $42.94 Unrealized +22.9%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $7,131 Shares 122,564 Est. Cost $47.27 Unrealized +17.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $7,114 Shares 120,943 Est. Cost $53.74 Unrealized -9.9%
MDT MEDTRONIC PLC 0.3%
Value ($000) $7,100 Shares 56,640 Est. Cost $59.65 Unrealized +90.2%
MMM 3M CO 0.3%
Value ($000) $6,785 Shares 38,677 Est. Cost $75.86 Unrealized +81.0%
LHX L3HARRIS TECHNOLOGIE 0.3%
Value ($000) $6,692 Shares 30,383 Est. Cost $173.93 Unrealized +19.4%
PSX PHILLIPS 66 0.3%
Value ($000) $6,582 Shares 93,994 Est. Cost $43.30 Unrealized +41.4%
TAK TAKEDA PHARMACEUTICA 0.3%
Value ($000) $6,216 Shares 379,513 Est. Cost $18.94 Unrealized
SLM SLM CORP 0.3%
Value ($000) $6,045 Shares 343,492 Est. Cost $8.79 Unrealized +113.5%
HSY HERSHEY CO 0.3%
Value ($000) $5,991 Shares 35,396 Est. Cost $71.27 Unrealized +122.8%
VWO VANGUARD INTL EQUITY 0.2%
Value ($000) $5,897 Shares 117,912 Est. Cost $40.05 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $5,868 Shares 29,432 Est. Cost $118.99 Unrealized +64.0%
BRK/B BERKSHIRE HATHAWAY I 0.2%
Value ($000) $5,702 Shares 20,890 Est. Cost $126.28 Unrealized +122.4%
TGT TARGET CORP 0.2%
Value ($000) $5,658 Shares 24,731 Est. Cost $49.66 Unrealized +342.8%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $5,567 Shares 187,811 Est. Cost $48.80 Unrealized -46.7%
ELAN ELANCO ANIMAL HEALTH 0.2%
Value ($000) $5,433 Shares 170,370 Est. Cost $30.65 Unrealized +9.5%
UNP UNION PAC CORP 0.2%
Value ($000) $5,430 Shares 27,705 Est. Cost $71.47 Unrealized +173.2%
IEMG ISHARES INC 0.2%
Value ($000) $5,389 Shares 87,251 Est. Cost $50.29 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $5,305 Shares 44,909 Est. Cost $36.69 Unrealized +209.3%
ACN ACCENTURE PLC IRELAN 0.2%
Value ($000) $5,170 Shares 16,160 Est. Cost $105.82 Unrealized +188.7%
REZI RESIDEO TECHNOLOGIES 0.2%
Value ($000) $4,862 Shares 196,145 Est. Cost $19.70 Unrealized +47.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $4,831 Shares 106,139 Est. Cost $18.43 Unrealized +84.4%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $4,736 Shares 18,200 Est. Cost $266.29 Unrealized +6.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $4,662 Shares 10,376 Est. Cost $152.98 Unrealized +173.4%
IWM ISHARES TR 0.2%
Value ($000) $4,340 Shares 19,848 Est. Cost $101.42 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $4,133 Shares 10,480 Est. Cost $323.01 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $4,057 Shares 50,537 Est. Cost $62.86 Unrealized -6.4%
CTVA CORTEVA INC 0.2%
Value ($000) $4,017 Shares 95,460 Est. Cost $25.50 Unrealized +61.7%
DISCOVER FINL SVCS 0.1%
Value ($000) $3,547 Shares 28,871 Est. Cost $56.19 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,363 Shares 42,834 Est. Cost $66.49 Unrealized +8.1%
DOW DOW INC 0.1%
Value ($000) $3,356 Shares 58,296 Est. Cost $35.94 Unrealized +33.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $3,325 Shares 49,617 Est. Cost $31.33 Unrealized +106.2%
CC CHEMOURS CO 0.1%
Value ($000) $3,132 Shares 107,761 Est. Cost $10.16 Unrealized +172.3%
CI CIGNA CORP NEW 0.1%
Value ($000) $3,038 Shares 15,180 Est. Cost $181.43 Unrealized +10.7%
WALGREENS BOOTS ALLI 0.1%
Value ($000) $3,027 Shares 64,342 Est. Cost $70.32 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $2,948 Shares 87,725 Est. Cost $41.02 Unrealized -7.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,927 Shares 36,393 Est. Cost $31.39 Unrealized +127.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,895 Shares 22,446 Est. Cost $79.65 Unrealized +61.7%
IJR ISHARES TR 0.1%
Value ($000) $2,843 Shares 26,020 Est. Cost $79.91 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $2,822 Shares 27,397 Est. Cost $62.95 Unrealized 0.0%
CARR CARRIER GLOBAL CORPO 0.1%
Value ($000) $2,819 Shares 54,461 Est. Cost $17.13 Unrealized +196.0%
IJH ISHARES TR 0.1%
Value ($000) $2,727 Shares 10,364 Est. Cost $196.79 Unrealized
VIMEO INC 0.1%
Value ($000) $2,627 Shares 89,460 Est. Cost $48.42 Unrealized
DIA SPDR DOW JONES INDL 0.1%
Value ($000) $2,609 Shares 7,700 Est. Cost $221.47 Unrealized
ROYAL DUTCH SHELL PL 0.1%
Value ($000) $2,572 Shares 58,099 Est. Cost $46.98 Unrealized
ROYAL DUTCH SHELL PL 0.1%
Value ($000) $2,504 Shares 56,171 Est. Cost $61.49 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2,388 Shares 29,018 Est. Cost $47.48 Unrealized +73.1%
RNG RINGCENTRAL INC 0.1%
Value ($000) $2,243 Shares 10,311 Est. Cost $253.52 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,215 Shares 42,014 Est. Cost $25.77 Unrealized +99.0%
EEM ISHARES TR 0.1%
Value ($000) $2,173 Shares 43,132 Est. Cost $35.20 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,999 Shares 5,585 Est. Cost $179.07 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $1,969 Shares 3,404 Est. Cost $13.03 Unrealized +392.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,892 Shares 87,530 Est. Cost $30.18 Unrealized -37.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,810 Shares 18,550 Est. Cost $45.01 Unrealized +93.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,778 Shares 10,160 Est. Cost $66.62 Unrealized +172.7%
OGN ORGANON & CO 0.1%
Value ($000) $1,699 Shares 51,823 Est. Cost $26.65 Unrealized -1.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,681 Shares 5,520 Est. Cost $76.22 Unrealized +250.1%
IWR ISHARES TR 0.1%
Value ($000) $1,627 Shares 20,799 Est. Cost $66.02 Unrealized
AMERICA MOVIL SAB DE 0.1%
Value ($000) $1,566 Shares 88,617 Est. Cost $12.88 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,471 Shares 47,161 Est. Cost $12.97 Unrealized +145.0%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $1,438 Shares 46,885 Est. Cost $35.56 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,431 Shares 16,864 Est. Cost $56.29 Unrealized +28.8%
EME EMCOR GROUP INC 0.1%
Value ($000) $1,313 Shares 11,380 Est. Cost $67.68 Unrealized +74.5%
USLM UNITED STS LIME & MI 0.1%
Value ($000) $1,305 Shares 10,804 Est. Cost $16.12 Unrealized +72.7%
FLR FLUOR CORP NEW 0.1%
Value ($000) $1,266 Shares 79,300 Est. Cost $51.00 Unrealized -67.8%
QUIDEL CORP 0.1%
Value ($000) $1,261 Shares 8,934 Est. Cost $161.82 Unrealized
BROOKFIELD ASSET MGM 0.0%
Value ($000) $1,146 Shares 21,409 Est. Cost $38.18 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,118 Shares 13,192 Est. Cost $53.94 Unrealized +39.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,097 Shares 19,076 Est. Cost $30.75 Unrealized +49.5%
CHANGE HEALTHCARE IN 0.0%
Value ($000) $1,010 Shares 48,248 Est. Cost $9.99 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,001 Shares 6,927 Est. Cost $93.60 Unrealized +43.4%
NFLX NETFLIX INC 0.0%
Value ($000) $886 Shares 1,452 Est. Cost $13.08 Unrealized +320.7%
BNL BROADSTONE NET LEASE 0.0%
Value ($000) $829 Shares 33,400 Est. Cost $23.41 Unrealized
EVI EVI INDS INC 0.0%
Value ($000) $825 Shares 30,331 Est. Cost $20.11 Unrealized +28.3%
AVID TECHNOLOGY INC 0.0%
Value ($000) $821 Shares 28,391 Est. Cost $7.26 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $812 Shares 11,122 Est. Cost $62.43 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $809 Shares 37,406 Est. Cost $13.60 Unrealized +19.3%
AEHR AEHR TEST SYS 0.0%
Value ($000) $793 Shares 58,098 Est. Cost $1.67 Unrealized +330.6%
NBIX NEUROCRINE BIOSCIENC 0.0%
Value ($000) $781 Shares 8,143 Est. Cost $101.74 Unrealized -7.2%
GTLS CHART INDS INC 0.0%
Value ($000) $763 Shares 3,992 Est. Cost $65.02 Unrealized +165.0%
GP STRATEGIES CORP 0.0%
Value ($000) $727 Shares 35,140 Est. Cost $9.02 Unrealized
SENEA SENECA FOODS CORP NE 0.0%
Value ($000) $706 Shares 14,650 Est. Cost $31.59 Unrealized +59.9%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $702 Shares 35,424 Est. Cost $6.62 Unrealized +244.1%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $670 Shares 3,232 Est. Cost $17.94 Unrealized +15.5%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $666 Shares 26,090 Est. Cost $19.81 Unrealized +21.7%
GHM GRAHAM CORP 0.0%
Value ($000) $666 Shares 53,674 Est. Cost $15.61 Unrealized -18.3%
NSSC NAPCO SEC TECHNOLOGI 0.0%
Value ($000) $655 Shares 15,210 Est. Cost $10.18 Unrealized +77.6%
ORCL ORACLE CORP 0.0%
Value ($000) $623 Shares 7,148 Est. Cost $52.10 Unrealized +59.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $610 Shares 450 Est. Cost $45.08 Unrealized +232.4%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $607 Shares 43,752 Est. Cost $7.86 Unrealized +133.2%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $606 Shares 18,428 Est. Cost $22.56 Unrealized +53.2%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $585 Shares 15,767 Est. Cost $37.10 Unrealized
TEVA TEVA PHARMACEUTICAL 0.0%
Value ($000) $541 Shares 55,505 Est. Cost $38.10 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $534 Shares 24,907 Est. Cost $16.01 Unrealized +5.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $527 Shares 4,774 Est. Cost $73.73 Unrealized +43.4%
PNC PNC FINL SVCS GROUP 0.0%
Value ($000) $526 Shares 2,690 Est. Cost $68.32 Unrealized +135.3%
F FORD MTR CO DEL 0.0%
Value ($000) $525 Shares 37,086 Est. Cost $8.20 Unrealized +25.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $482 Shares 8,000 Est. Cost $38.41 Unrealized +58.4%
GOVT ISHARES TR 0.0%
Value ($000) $480 Shares 18,118 Est. Cost $25.83 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $476 Shares 4,520 Est. Cost $132.95 Unrealized -8.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $467 Shares 3,529 Est. Cost $65.51 Unrealized +76.3%
PNRG PRIMEENERGY RESOURCE 0.0%
Value ($000) $446 Shares 7,430 Est. Cost $97.48 Unrealized -46.1%
IVV ISHARES TR 0.0%
Value ($000) $446 Shares 1,036 Est. Cost $296.80 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $443 Shares 17,965 Est. Cost $7.72 Unrealized +166.0%
EARTHSTONE ENERGY IN 0.0%
Value ($000) $423 Shares 46,004 Est. Cost $3.91 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $413 Shares 3,553 Est. Cost $100.33 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $413 Shares 6,020 Est. Cost $50.77 Unrealized +41.0%
GLW CORNING INC 0.0%
Value ($000) $411 Shares 11,250 Est. Cost $19.74 Unrealized +78.8%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $401 Shares 1,803 Est. Cost $151.12 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $396 Shares 2,650 Est. Cost $92.63 Unrealized +50.8%
II-VI INC 0.0%
Value ($000) $390 Shares 6,575 Est. Cost $47.15 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $390 Shares 9,157 Est. Cost $40.76 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $386 Shares 9,693 Est. Cost $21.44 Unrealized +38.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $386 Shares 900 Est. Cost $222.88 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $367 Shares 5,917 Est. Cost $28.96 Unrealized +88.8%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $367 Shares 1,820 Est. Cost $184.39 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $356 Shares 26,303 Est. Cost $13.32 Unrealized -12.0%
NSP INSPERITY INC 0.0%
Value ($000) $352 Shares 3,177 Est. Cost $57.20 Unrealized +57.0%
MKL MARKEL CORP 0.0%
Value ($000) $344 Shares 288 Est. Cost $1232.92 Unrealized 0.0%
STX SEAGATE TECHNOLOGY H 0.0%
Value ($000) $341 Shares 4,138 Est. Cost $77.58 Unrealized -3.1%
ITRI ITRON INC 0.0%
Value ($000) $341 Shares 4,510 Est. Cost $63.70 Unrealized +34.5%
SANDY SPRING BANCORP 0.0%
Value ($000) $334 Shares 7,281 Est. Cost $45.87 Unrealized
ZIX CORP 0.0%
Value ($000) $333 Shares 47,130 Est. Cost $6.06 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $329 Shares 10,106 Est. Cost $8.79 Unrealized +276.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $323 Shares 5,228 Est. Cost $31.29 Unrealized +65.5%
FERRO CORP 0.0%
Value ($000) $321 Shares 15,765 Est. Cost $11.92 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $318 Shares 4,500 Est. Cost $40.57 Unrealized +41.9%
TGNA TEGNA INC 0.0%
Value ($000) $317 Shares 16,100 Est. Cost $14.45 Unrealized +25.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $317 Shares 6,825 Est. Cost $29.53 Unrealized +40.8%
BIOMERICA INC 0.0%
Value ($000) $312 Shares 69,350 Est. Cost $6.15 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $306 Shares 4,350 Est. Cost $66.75 Unrealized +15.8%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $306 Shares 762 Est. Cost $334.05 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $302 Shares 1,036 Est. Cost $287.15 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $300 Shares 5,986 Est. Cost $37.94 Unrealized +34.8%
CME CME GROUP INC 0.0%
Value ($000) $290 Shares 1,500 Est. Cost $175.60 Unrealized -3.6%
SPH SUBURBAN PROPANE PAR 0.0%
Value ($000) $289 Shares 18,833 Est. Cost $15.35 Unrealized
AES AES CORP 0.0%
Value ($000) $283 Shares 12,404 Est. Cost $20.54 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR 0.0%
Value ($000) $282 Shares 15,938 Est. Cost $8.91 Unrealized +82.1%
VEA VANGUARD TAX-MANAGED 0.0%
Value ($000) $279 Shares 5,528 Est. Cost $39.84 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $276 Shares 1,652 Est. Cost $124.00 Unrealized +49.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $268 Shares 1,395 Est. Cost $134.60 Unrealized +24.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $261 Shares 1,800 Est. Cost $102.27 Unrealized +28.9%
MRNA MODERNA INC 0.0%
Value ($000) $258 Shares 670 Est. Cost $368.80 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIE 0.0%
Value ($000) $255 Shares 7,622 Est. Cost $27.87 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $255 Shares 7,687 Est. Cost $35.77 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $251 Shares 6,457 Est. Cost $37.50 Unrealized
MWA MUELLER WTR PRODS IN 0.0%
Value ($000) $248 Shares 16,300 Est. Cost $8.17 Unrealized +75.9%
IJJ ISHARES TR 0.0%
Value ($000) $245 Shares 2,380 Est. Cost $86.13 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $240 Shares 1,460 Est. Cost $170.01 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $237 Shares 8,724 Est. Cost $15.50 Unrealized +49.2%
XBI SPDR SER TR 0.0%
Value ($000) $237 Shares 1,882 Est. Cost $139.18 Unrealized
BP BP PLC 0.0%
Value ($000) $236 Shares 8,632 Est. Cost $26.41 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $233 Shares 1,346 Est. Cost $139.07 Unrealized +25.4%
IJK ISHARES TR 0.0%
Value ($000) $231 Shares 2,900 Est. Cost $72.07 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $230 Shares 1,955 Est. Cost $105.69 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $227 Shares 2,000 Est. Cost $85.15 Unrealized +8.9%
BARK THE ORIGINAL BARK CO 0.0%
Value ($000) $220 Shares 32,116 Est. Cost $10.79 Unrealized -23.6%
IJS ISHARES TR 0.0%
Value ($000) $212 Shares 2,100 Est. Cost $100.95 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $210 Shares 1,600 Est. Cost $128.13 Unrealized
HIG HARTFORD FINL SVCS G 0.0%
Value ($000) $208 Shares 2,956 Est. Cost $60.45 Unrealized 0.0%
OPCH OPTION CARE HEALTH I 0.0%
Value ($000) $208 Shares 8,590 Est. Cost $23.20 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $205 Shares 3,801 Est. Cost $55.04 Unrealized -2.8%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $203 Shares 18,470 Est. Cost $5.27 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $202 Shares 9,329 Est. Cost $23.36 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $201 Shares 683 Est. Cost $221.93 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $201 Shares 4,500 Est. Cost $38.05 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $198 Shares 10,045 Est. Cost $16.58 Unrealized +29.4%
UG UNITED GUARDIAN INC 0.0%
Value ($000) $197 Shares 13,899 Est. Cost $14.95 Unrealized +1.9%
MERC MERCER INTL INC 0.0%
Value ($000) $192 Shares 16,600 Est. Cost $7.76 Unrealized +29.6%
GSE SYS INC 0.0%
Value ($000) $189 Shares 127,753 Est. Cost $1.53 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $178 Shares 19,790 Est. Cost $7.24 Unrealized +21.4%
ASPIRA WOMENS HEALTH 0.0%
Value ($000) $165 Shares 50,664 Est. Cost $3.81 Unrealized
ABERDEEN TOTAL DYNAM 0.0%
Value ($000) $152 Shares 15,628 Est. Cost $9.73 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $128 Shares 26,110 Est. Cost $2.28 Unrealized
NUVEEN MUN VALUE FD 0.0%
Value ($000) $113 Shares 10,000 Est. Cost $11.30 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $103 Shares 11,790 Est. Cost $5.59 Unrealized +60.1%
EMCORE CORP 0.0%
Value ($000) $95 Shares 12,729 Est. Cost $3.14 Unrealized
FSP FRANKLIN STR PPTYS C 0.0%
Value ($000) $86 Shares 18,500 Est. Cost $13.18 Unrealized
DIGITALBRIDGE GROUP 0.0%
Value ($000) $72 Shares 11,870 Est. Cost $6.07 Unrealized
QUANTUM CORP 0.0%
Value ($000) $63 Shares 12,190 Est. Cost $3.91 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $61 Shares 15,594 Est. Cost $0.94 Unrealized
TEAM INC 0.0%
Value ($000) $46 Shares 15,440 Est. Cost $5.56 Unrealized
MIND TECHNOLOGY INC 0.0%
Value ($000) $46 Shares 24,252 Est. Cost $2.09 Unrealized
HDSN HUDSON TECHNOLOGIES 0.0%
Value ($000) $40 Shares 11,200 Est. Cost $0.86 Unrealized +287.0%
CYANOTECH CORP 0.0%
Value ($000) $40 Shares 13,786 Est. Cost $2.33 Unrealized
CASI PHARMACEUTICALS 0.0%
Value ($000) $34 Shares 28,703 Est. Cost $2.46 Unrealized
WIRELESS TELECOM GRO 0.0%
Value ($000) $23 Shares 11,100 Est. Cost $0.99 Unrealized
STEEL CONNECT INC 0.0%
Value ($000) $21 Shares 10,100 Est. Cost $0.59 Unrealized
PALATIN TECHNOLOGIES 0.0%
Value ($000) $8 Shares 17,000 Est. Cost $1.18 Unrealized