HERITAGE INVESTORS MANAGEMENT CORP Diversified Active

CIK: 0000937589 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value ($000): $2,498,187 (100.0% shares, 0.0% debt)

Holdings (274)

AAPL APPLE INC 5.9%
Value ($000) $146,749 Shares 840,441 Est. Cost $83.43 Unrealized +97.6%
MSFT MICROSOFT CORP 4.1%
Value ($000) $102,593 Shares 332,760 Est. Cost $33.52 Unrealized +769.2%
PANW PALO ALTO NETWORKS INC 2.7%
Value ($000) $68,313 Shares 109,738 Est. Cost $31.12 Unrealized +187.6%
GOOGL ALPHABET INC 2.5%
Value ($000) $61,640 Shares 22,162 Est. Cost $38.22 Unrealized +252.7%
GOOG ALPHABET INC 2.3%
Value ($000) $58,538 Shares 20,959 Est. Cost $37.22 Unrealized +262.5%
MA MASTERCARD INCORPORATED 2.2%
Value ($000) $55,175 Shares 154,388 Est. Cost $83.32 Unrealized +322.0%
MAR MARRIOTT INTL INC NEW 1.9%
Value ($000) $46,300 Shares 263,440 Est. Cost $41.37 Unrealized +287.6%
AMZN AMAZON COM INC 1.8%
Value ($000) $45,704 Shares 14,020 Est. Cost $102.63 Unrealized +50.6%
AVGO BROADCOM INC 1.8%
Value ($000) $44,052 Shares 69,960 Est. Cost $20.83 Unrealized +164.5%
HD HOME DEPOT INC 1.5%
Value ($000) $37,858 Shares 126,476 Est. Cost $77.89 Unrealized +303.1%
NKE NIKE INC 1.5%
Value ($000) $37,510 Shares 278,757 Est. Cost $52.24 Unrealized +152.5%
DIS DISNEY WALT CO 1.5%
Value ($000) $36,987 Shares 269,663 Est. Cost $73.24 Unrealized +92.9%
CAT CATERPILLAR INC 1.5%
Value ($000) $36,680 Shares 164,618 Est. Cost $63.29 Unrealized +208.8%
CSCO CISCO SYS INC 1.4%
Value ($000) $36,173 Shares 648,725 Est. Cost $17.02 Unrealized +195.5%
AXP AMERICAN EXPRESS CO 1.4%
Value ($000) $34,835 Shares 186,283 Est. Cost $60.34 Unrealized +184.7%
VB VANGUARD INDEX FDS 1.4%
Value ($000) $33,886 Shares 159,199 Est. Cost $96.69 Unrealized
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $33,430 Shares 65,553 Est. Cost $187.33 Unrealized +140.8%
CRM SALESFORCE COM INC 1.3%
Value ($000) $32,207 Shares 151,692 Est. Cost $166.85 Unrealized +27.4%
MCD MCDONALDS CORP 1.3%
Value ($000) $31,466 Shares 127,250 Est. Cost $84.04 Unrealized +171.0%
ZTS ZOETIS INC 1.2%
Value ($000) $30,487 Shares 161,660 Est. Cost $32.64 Unrealized +483.1%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $30,434 Shares 171,722 Est. Cost $66.25 Unrealized +129.1%
WMT WALMART INC 1.2%
Value ($000) $30,364 Shares 203,898 Est. Cost $20.86 Unrealized +113.8%
MLM MARTIN MARIETTA MATLS INC 1.2%
Value ($000) $30,207 Shares 78,482 Est. Cost $119.40 Unrealized +216.8%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $29,803 Shares 218,624 Est. Cost $39.59 Unrealized +237.6%
MDY SPDR S&P MIDCAP 400 ETF TR 1.2%
Value ($000) $29,207 Shares 59,552 Est. Cost $213.13 Unrealized
STZ CONSTELLATION BRANDS INC 1.1%
Value ($000) $28,100 Shares 122,006 Est. Cost $78.66 Unrealized +174.6%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $27,394 Shares 168,239 Est. Cost $69.72 Unrealized +76.1%
INTC INTEL CORP 1.1%
Value ($000) $27,226 Shares 549,345 Est. Cost $18.44 Unrealized +150.5%
MRK MERCK & CO. INC 1.1%
Value ($000) $26,301 Shares 320,552 Est. Cost $39.63 Unrealized +76.3%
BLACKROCK INC 1.0%
Value ($000) $26,168 Shares 34,244 Est. Cost $399.90 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 1.0%
Value ($000) $26,121 Shares 263,659 Est. Cost $54.78 Unrealized +58.4%
TROW PRICE T ROWE GROUP INC 1.0%
Value ($000) $24,534 Shares 162,276 Est. Cost $52.10 Unrealized +147.7%
BAC BK OF AMERICA CORP 0.9%
Value ($000) $22,899 Shares 555,527 Est. Cost $11.58 Unrealized +252.6%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $22,570 Shares 38,212 Est. Cost $251.58 Unrealized +125.8%
SPLUNK INC 0.9%
Value ($000) $22,042 Shares 148,320 Est. Cost $150.00 Unrealized
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $21,618 Shares 65,489 Est. Cost $133.79 Unrealized +139.0%
COP CONOCOPHILLIPS 0.9%
Value ($000) $21,493 Shares 214,933 Est. Cost $40.25 Unrealized +97.9%
MS MORGAN STANLEY 0.9%
Value ($000) $21,416 Shares 245,037 Est. Cost $22.87 Unrealized +269.9%
CSX CSX CORP 0.8%
Value ($000) $20,683 Shares 552,271 Est. Cost $22.74 Unrealized +47.3%
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $20,604 Shares 82,015 Est. Cost $146.43 Unrealized +46.7%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $20,475 Shares 89,986 Est. Cost $65.13 Unrealized +202.4%
PEP PEPSICO INC 0.8%
Value ($000) $20,365 Shares 121,670 Est. Cost $58.19 Unrealized +155.1%
AMGN AMGEN INC 0.8%
Value ($000) $19,766 Shares 81,740 Est. Cost $78.18 Unrealized +160.0%
FDX FEDEX CORP 0.8%
Value ($000) $19,751 Shares 85,358 Est. Cost $130.57 Unrealized +65.4%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $19,614 Shares 385,038 Est. Cost $28.32 Unrealized +46.5%
PFE PFIZER INC 0.8%
Value ($000) $19,599 Shares 378,586 Est. Cost $17.48 Unrealized +143.0%
EQIX EQUINIX INC 0.8%
Value ($000) $19,112 Shares 25,770 Est. Cost $410.00 Unrealized +62.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.8%
Value ($000) $18,768 Shares 146,737 Est. Cost $89.99 Unrealized +29.4%
COF CAPITAL ONE FINL CORP 0.8%
Value ($000) $18,763 Shares 142,916 Est. Cost $58.49 Unrealized +132.3%
C CITIGROUP INC 0.7%
Value ($000) $18,094 Shares 338,844 Est. Cost $39.51 Unrealized +35.4%
KO COCA COLA CO 0.7%
Value ($000) $18,014 Shares 290,545 Est. Cost $29.07 Unrealized +86.0%
YUMC YUM CHINA HLDGS INC 0.7%
Value ($000) $17,731 Shares 426,851 Est. Cost $31.07 Unrealized +51.6%
YUM YUM BRANDS INC 0.7%
Value ($000) $17,482 Shares 147,492 Est. Cost $39.62 Unrealized +188.7%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $17,368 Shares 80,984 Est. Cost $59.01 Unrealized +200.2%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $16,439 Shares 351,110 Est. Cost $29.68 Unrealized +44.4%
SYF SYNCHRONY FINANCIAL 0.6%
Value ($000) $15,882 Shares 456,239 Est. Cost $24.60 Unrealized +55.2%
BA BOEING CO 0.6%
Value ($000) $15,828 Shares 82,655 Est. Cost $99.18 Unrealized +102.4%
VO VANGUARD INDEX FDS 0.6%
Value ($000) $15,589 Shares 65,455 Est. Cost $160.87 Unrealized
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $15,445 Shares 61,801 Est. Cost $102.13 Unrealized +127.1%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $15,154 Shares 99,175 Est. Cost $57.88 Unrealized +145.6%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value ($000) $14,668 Shares 162,507 Est. Cost $23.94 Unrealized +190.8%
PCAR PACCAR INC 0.6%
Value ($000) $14,485 Shares 164,468 Est. Cost $22.97 Unrealized +128.2%
T AT&T INC 0.5%
Value ($000) $13,339 Shares 564,484 Est. Cost $12.59 Unrealized +18.5%
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $12,947 Shares 45,392 Est. Cost $60.15 Unrealized +320.5%
LDOS LEIDOS HOLDINGS INC 0.5%
Value ($000) $12,878 Shares 119,216 Est. Cost $75.37 Unrealized +21.6%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $12,784 Shares 28,962 Est. Cost $127.92 Unrealized +185.4%
ABBV ABBVIE INC 0.5%
Value ($000) $12,776 Shares 78,808 Est. Cost $34.77 Unrealized +263.6%
HON HONEYWELL INTL INC 0.5%
Value ($000) $12,613 Shares 64,823 Est. Cost $65.80 Unrealized +158.9%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $12,202 Shares 167,076 Est. Cost $34.56 Unrealized +64.5%
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $12,003 Shares 163,134 Est. Cost $24.97 Unrealized +20.4%
IEFA ISHARES TR 0.5%
Value ($000) $11,544 Shares 166,084 Est. Cost $60.92 Unrealized
LINDE PLC 0.5%
Value ($000) $11,515 Shares 36,050 Est. Cost $157.99 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $11,073 Shares 6,999 Est. Cost $11.58 Unrealized +160.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $11,051 Shares 117,634 Est. Cost $50.61 Unrealized +63.6%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $10,762 Shares 242,984 Est. Cost $30.19 Unrealized +43.6%
META META PLATFORMS INC 0.4%
Value ($000) $10,700 Shares 48,120 Est. Cost $180.97 Unrealized +37.1%
EFA ISHARES TR 0.4%
Value ($000) $10,286 Shares 139,758 Est. Cost $57.97 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $10,172 Shares 176,742 Est. Cost $45.78 Unrealized
RPD RAPID7 INC 0.4%
Value ($000) $9,885 Shares 88,866 Est. Cost $70.21 Unrealized +43.0%
V VISA INC 0.4%
Value ($000) $9,714 Shares 43,802 Est. Cost $115.57 Unrealized +81.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $9,424 Shares 114,110 Est. Cost $53.74 Unrealized +26.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $9,211 Shares 15,996 Est. Cost $275.87 Unrealized +81.5%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $9,050 Shares 78,253 Est. Cost $197.96 Unrealized -32.9%
TM TOYOTA MOTOR CORP 0.4%
Value ($000) $8,813 Shares 48,891 Est. Cost $118.17 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $8,662 Shares 28,294 Est. Cost $118.99 Unrealized +124.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $8,242 Shares 63,390 Est. Cost $114.68 Unrealized -2.2%
PSX PHILLIPS 66 0.3%
Value ($000) $8,220 Shares 95,152 Est. Cost $43.65 Unrealized +66.9%
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $8,139 Shares 74,849 Est. Cost $103.47 Unrealized +4.3%
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $8,045 Shares 115,054 Est. Cost $94.05 Unrealized -22.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $8,015 Shares 23,767 Est. Cost $176.09 Unrealized +80.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $7,810 Shares 92,201 Est. Cost $69.49 Unrealized +3.7%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $7,637 Shares 41,923 Est. Cost $147.26 Unrealized +48.8%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $7,557 Shares 182,937 Est. Cost $48.80 Unrealized -26.4%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $7,456 Shares 30,006 Est. Cost $173.93 Unrealized +23.4%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $7,412 Shares 118,063 Est. Cost $47.27 Unrealized +24.1%
UNP UNION PAC CORP 0.3%
Value ($000) $7,399 Shares 27,081 Est. Cost $71.47 Unrealized +222.6%
HSY HERSHEY CO 0.3%
Value ($000) $7,153 Shares 33,019 Est. Cost $71.27 Unrealized +158.7%
IAC IAC INTERACTIVECORP NEW 0.3%
Value ($000) $6,845 Shares 68,258 Est. Cost $125.43 Unrealized -22.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $6,790 Shares 19,240 Est. Cost $126.28 Unrealized +156.1%
MDT MEDTRONIC PLC 0.3%
Value ($000) $6,452 Shares 58,155 Est. Cost $60.54 Unrealized +54.7%
RNG RINGCENTRAL INC 0.3%
Value ($000) $6,350 Shares 54,174 Est. Cost $208.69 Unrealized -29.5%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $6,262 Shares 124,544 Est. Cost $42.94 Unrealized +37.5%
SLM SLM CORP 0.2%
Value ($000) $6,219 Shares 338,749 Est. Cost $8.79 Unrealized +115.1%
TGT TARGET CORP 0.2%
Value ($000) $6,066 Shares 28,582 Est. Cost $70.26 Unrealized +172.3%
SHEL SHELL PLC 0.2%
Value ($000) $6,002 Shares 109,272 Est. Cost $54.93 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $5,689 Shares 47,711 Est. Cost $62.86 Unrealized +48.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $5,480 Shares 118,709 Est. Cost $40.05 Unrealized
MMM 3M CO 0.2%
Value ($000) $5,395 Shares 36,237 Est. Cost $75.86 Unrealized +51.1%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $5,324 Shares 12,212 Est. Cost $257.79 Unrealized +88.8%
ABT ABBOTT LABS 0.2%
Value ($000) $5,291 Shares 44,702 Est. Cost $36.69 Unrealized +214.4%
IEMG ISHARES INC 0.2%
Value ($000) $5,186 Shares 93,326 Est. Cost $50.82 Unrealized
CTVA CORTEVA INC 0.2%
Value ($000) $4,970 Shares 86,458 Est. Cost $25.50 Unrealized +92.1%
NOW SERVICENOW INC 0.2%
Value ($000) $4,917 Shares 8,830 Est. Cost $115.73 Unrealized -3.2%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $4,662 Shares 178,708 Est. Cost $30.49 Unrealized -12.6%
REZI RESIDEO TECHNOLOGIES INC 0.2%
Value ($000) $4,615 Shares 193,644 Est. Cost $19.70 Unrealized +27.4%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $4,556 Shares 10,970 Est. Cost $330.25 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $4,117 Shares 20,057 Est. Cost $102.65 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $4,006 Shares 76,661 Est. Cost $18.43 Unrealized +101.5%
CI CIGNA CORP NEW 0.2%
Value ($000) $3,824 Shares 15,959 Est. Cost $182.21 Unrealized +19.8%
DOW DOW INC 0.1%
Value ($000) $3,686 Shares 57,851 Est. Cost $35.94 Unrealized +34.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $3,658 Shares 23,939 Est. Cost $83.87 Unrealized +83.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $3,412 Shares 238,238 Est. Cost $18.94 Unrealized
CC CHEMOURS CO 0.1%
Value ($000) $3,392 Shares 107,761 Est. Cost $10.16 Unrealized +167.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $3,280 Shares 86,610 Est. Cost $30.18 Unrealized -1.1%
IJH ISHARES TR 0.1%
Value ($000) $3,184 Shares 11,867 Est. Cost $206.95 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $3,182 Shares 47,476 Est. Cost $31.33 Unrealized +97.7%
IJR ISHARES TR 0.1%
Value ($000) $3,148 Shares 29,181 Est. Cost $83.51 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $3,147 Shares 28,561 Est. Cost $56.19 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,868 Shares 64,057 Est. Cost $70.32 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $2,814 Shares 86,229 Est. Cost $41.02 Unrealized -19.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,596 Shares 33,478 Est. Cost $31.39 Unrealized +143.4%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $2,500 Shares 7,200 Est. Cost $221.47 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,497 Shares 54,436 Est. Cost $17.13 Unrealized +160.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,497 Shares 10,799 Est. Cost $236.82 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $2,445 Shares 26,721 Est. Cost $62.95 Unrealized -7.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2,180 Shares 28,332 Est. Cost $47.48 Unrealized +58.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,968 Shares 17,622 Est. Cost $45.01 Unrealized +98.2%
OGN ORGANON & CO 0.1%
Value ($000) $1,956 Shares 56,000 Est. Cost $26.71 Unrealized +6.9%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,916 Shares 5,285 Est. Cost $179.07 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $1,915 Shares 43,779 Est. Cost $26.78 Unrealized +79.9%
EEM ISHARES TR 0.1%
Value ($000) $1,908 Shares 42,236 Est. Cost $35.20 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,726 Shares 17,055 Est. Cost $56.61 Unrealized +62.5%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,697 Shares 6,199 Est. Cost $21.85 Unrealized +14.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,687 Shares 5,750 Est. Cost $83.00 Unrealized +196.1%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $1,658 Shares 78,416 Est. Cost $12.88 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,604 Shares 44,641 Est. Cost $12.97 Unrealized +160.1%
IWR ISHARES TR 0.1%
Value ($000) $1,594 Shares 20,398 Est. Cost $66.02 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $1,590 Shares 3,269 Est. Cost $13.03 Unrealized +232.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,399 Shares 10,160 Est. Cost $66.62 Unrealized +105.9%
EME EMCOR GROUP INC 0.1%
Value ($000) $1,290 Shares 11,455 Est. Cost $67.68 Unrealized +71.8%
USLM UNITED STS LIME & MINERALS I 0.1%
Value ($000) $1,254 Shares 10,804 Est. Cost $16.12 Unrealized +49.5%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1,206 Shares 21,322 Est. Cost $38.18 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,130 Shares 12,965 Est. Cost $53.94 Unrealized +50.2%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,109 Shares 39,230 Est. Cost $35.56 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1,046 Shares 47,998 Est. Cost $9.99 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,035 Shares 18,156 Est. Cost $30.75 Unrealized +61.6%
QUIDEL CORP 0.0%
Value ($000) $1,005 Shares 8,934 Est. Cost $161.82 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $990 Shares 28,391 Est. Cost $7.26 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $979 Shares 6,902 Est. Cost $94.06 Unrealized +33.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $944 Shares 11,107 Est. Cost $62.43 Unrealized +7.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $900 Shares 27,931 Est. Cost $6.62 Unrealized +244.1%
ORCL ORACLE CORP 0.0%
Value ($000) $847 Shares 10,243 Est. Cost $64.42 Unrealized +19.5%
F FORD MTR CO DEL 0.0%
Value ($000) $788 Shares 46,600 Est. Cost $9.34 Unrealized +55.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $763 Shares 8,143 Est. Cost $101.74 Unrealized -16.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $756 Shares 1,675 Est. Cost $329.64 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $755 Shares 14,650 Est. Cost $31.59 Unrealized +55.1%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $735 Shares 41,402 Est. Cost $7.86 Unrealized +222.3%
VIMEO INC 0.0%
Value ($000) $733 Shares 61,689 Est. Cost $48.42 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $692 Shares 31,750 Est. Cost $23.41 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $686 Shares 3,992 Est. Cost $65.02 Unrealized +116.0%
KEY KEYCORP 0.0%
Value ($000) $669 Shares 29,874 Est. Cost $13.60 Unrealized +49.3%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $667 Shares 5,253 Est. Cost $105.64 Unrealized +1.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $624 Shares 30,420 Est. Cost $15.11 Unrealized +32.7%
AEHR AEHR TEST SYS 0.0%
Value ($000) $584 Shares 57,498 Est. Cost $1.67 Unrealized +666.4%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $581 Shares 46,004 Est. Cost $3.91 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $567 Shares 18,428 Est. Cost $22.56 Unrealized +29.4%
EVI EVI INDS INC 0.0%
Value ($000) $564 Shares 30,331 Est. Cost $20.11 Unrealized +4.4%
OVV OVINTIV INC 0.0%
Value ($000) $557 Shares 10,300 Est. Cost $35.71 Unrealized +20.7%
NFLX NETFLIX INC 0.0%
Value ($000) $556 Shares 1,485 Est. Cost $14.01 Unrealized +197.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $527 Shares 8,000 Est. Cost $38.41 Unrealized +64.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $521 Shares 55,505 Est. Cost $38.10 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $516 Shares 6,020 Est. Cost $50.77 Unrealized +68.4%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $507 Shares 7,430 Est. Cost $97.48 Unrealized -23.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $496 Shares 2,690 Est. Cost $68.32 Unrealized +154.8%
IWF ISHARES TR 0.0%
Value ($000) $490 Shares 1,763 Est. Cost $277.94 Unrealized
II-VI INC 0.0%
Value ($000) $484 Shares 6,675 Est. Cost $47.53 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $479 Shares 5,324 Est. Cost $79.25 Unrealized +13.3%
CDK GLOBAL INC 0.0%
Value ($000) $477 Shares 9,797 Est. Cost $41.28 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $468 Shares 9,404 Est. Cost $8.79 Unrealized +376.2%
GOVT ISHARES TR 0.0%
Value ($000) $455 Shares 18,118 Est. Cost $25.83 Unrealized
GLW CORNING INC 0.0%
Value ($000) $452 Shares 12,250 Est. Cost $20.85 Unrealized +67.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $451 Shares 4,963 Est. Cost $74.37 Unrealized +15.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $448 Shares 9,235 Est. Cost $33.66 Unrealized +44.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $447 Shares 5,228 Est. Cost $31.29 Unrealized +122.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $435 Shares 3,975 Est. Cost $134.42 Unrealized -11.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $433 Shares 7,625 Est. Cost $29.61 Unrealized +41.1%
SO SOUTHERN CO 0.0%
Value ($000) $415 Shares 5,717 Est. Cost $28.96 Unrealized +102.7%
GHM GRAHAM CORP 0.0%
Value ($000) $414 Shares 53,674 Est. Cost $15.61 Unrealized -36.7%
IVV ISHARES TR 0.0%
Value ($000) $411 Shares 906 Est. Cost $296.80 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $410 Shares 4,037 Est. Cost $40.57 Unrealized +89.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $403 Shares 2,544 Est. Cost $92.63 Unrealized +53.9%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $394 Shares 1,732 Est. Cost $166.70 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $378 Shares 1,870 Est. Cost $219.81 Unrealized -2.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $366 Shares 2,971 Est. Cost $65.51 Unrealized +74.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $361 Shares 7,514 Est. Cost $42.73 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $356 Shares 17,965 Est. Cost $7.72 Unrealized +180.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $350 Shares 48,825 Est. Cost $4.66 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $343 Shares 5,986 Est. Cost $37.94 Unrealized +34.3%
FERRO CORP 0.0%
Value ($000) $338 Shares 15,525 Est. Cost $11.92 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $327 Shares 14,600 Est. Cost $14.45 Unrealized +45.3%
AES AES CORP 0.0%
Value ($000) $319 Shares 12,404 Est. Cost $20.54 Unrealized -5.7%
UG UNITED GUARDIAN INC 0.0%
Value ($000) $316 Shares 13,899 Est. Cost $14.95 Unrealized +24.8%
NSP INSPERITY INC 0.0%
Value ($000) $313 Shares 3,113 Est. Cost $57.20 Unrealized +56.4%
BIOMERICA INC 0.0%
Value ($000) $310 Shares 69,350 Est. Cost $6.15 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $309 Shares 1,300 Est. Cost $175.60 Unrealized +14.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $309 Shares 1,713 Est. Cost $171.54 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $306 Shares 1,468 Est. Cost $186.08 Unrealized
DINO HF SINCLAIR ORD 0.0%
Value ($000) $306 Shares 7,687 Est. Cost $30.32 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $304 Shares 450 Est. Cost $45.08 Unrealized +82.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $301 Shares 4,350 Est. Cost $66.75 Unrealized +8.2%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $298 Shares 6,640 Est. Cost $45.87 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $279 Shares 19,825 Est. Cost $19.81 Unrealized -18.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $262 Shares 7,622 Est. Cost $27.87 Unrealized -3.2%
IJJ ISHARES TR 0.0%
Value ($000) $261 Shares 2,385 Est. Cost $86.13 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $259 Shares 2,000 Est. Cost $85.15 Unrealized +43.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $256 Shares 1,395 Est. Cost $134.60 Unrealized +16.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $247 Shares 4,179 Est. Cost $44.56 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $246 Shares 3,801 Est. Cost $55.04 Unrealized +9.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $246 Shares 1,800 Est. Cost $102.27 Unrealized +36.9%
TSLA TESLA INC 0.0%
Value ($000) $245 Shares 227 Est. Cost $334.76 Unrealized -7.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $245 Shares 8,590 Est. Cost $23.20 Unrealized +8.2%
ICLN ISHARES TR 0.0%
Value ($000) $244 Shares 11,351 Est. Cost $23.01 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $243 Shares 7,061 Est. Cost $15.50 Unrealized +69.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $243 Shares 8,318 Est. Cost $29.21 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $240 Shares 4,500 Est. Cost $38.05 Unrealized +31.0%
ITRI ITRON INC 0.0%
Value ($000) $238 Shares 4,510 Est. Cost $63.70 Unrealized -12.2%
BP BP PLC 0.0%
Value ($000) $236 Shares 8,032 Est. Cost $26.41 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $236 Shares 5,115 Est. Cost $21.44 Unrealized +55.3%
GSE SYS INC 0.0%
Value ($000) $235 Shares 112,775 Est. Cost $1.53 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $235 Shares 1,346 Est. Cost $139.07 Unrealized +26.6%
PFF ISHARES TR 0.0%
Value ($000) $235 Shares 6,457 Est. Cost $37.50 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $232 Shares 1,252 Est. Cost $191.67 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $232 Shares 16,600 Est. Cost $7.76 Unrealized +45.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $227 Shares 3,156 Est. Cost $60.75 Unrealized +7.3%
IJK ISHARES TR 0.0%
Value ($000) $225 Shares 2,900 Est. Cost $72.07 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $224 Shares 200,000 Est. Cost $1.20 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $224 Shares 1,298 Est. Cost $326.77 Unrealized -48.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $220 Shares 4,560 Est. Cost $54.96 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $219 Shares 7,200 Est. Cost $22.82 Unrealized 0.0%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $216 Shares 18,470 Est. Cost $5.27 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $215 Shares 2,100 Est. Cost $100.95 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $211 Shares 16,300 Est. Cost $8.17 Unrealized +48.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $207 Shares 14,483 Est. Cost $8.91 Unrealized +99.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $207 Shares 1,304 Est. Cost $158.74 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $205 Shares 1,652 Est. Cost $124.00 Unrealized +9.1%
VTRS VIATRIS INC 0.0%
Value ($000) $194 Shares 17,859 Est. Cost $13.32 Unrealized -17.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $192 Shares 15,767 Est. Cost $37.10 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $168 Shares 26,110 Est. Cost $2.28 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $161 Shares 12,244 Est. Cost $21.59 Unrealized -30.3%
BARK BARK INC 0.0%
Value ($000) $119 Shares 32,116 Est. Cost $10.79 Unrealized -67.0%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $118 Shares 19,790 Est. Cost $7.24 Unrealized -4.0%
HLIT HARMONIC INC 0.0%
Value ($000) $110 Shares 11,790 Est. Cost $5.59 Unrealized +75.2%
ALLBIRDS INC 0.0%
Value ($000) $99 Shares 16,459 Est. Cost $6.01 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $96 Shares 10,000 Est. Cost $11.30 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $85 Shares 11,870 Est. Cost $6.07 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 11,200 Est. Cost $0.86 Unrealized +413.7%
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $53 Shares 50,664 Est. Cost $3.81 Unrealized
EMCORE CORP 0.0%
Value ($000) $47 Shares 12,729 Est. Cost $3.14 Unrealized
CYANOTECH CORP 0.0%
Value ($000) $46 Shares 13,786 Est. Cost $2.33 Unrealized
MIND TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 24,252 Est. Cost $2.09 Unrealized
QUANTUM CORP 0.0%
Value ($000) $28 Shares 12,190 Est. Cost $3.91 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 28,703 Est. Cost $2.46 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $19 Shares 11,100 Est. Cost $0.99 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 17,000 Est. Cost $1.18 Unrealized