HERITAGE INVESTORS MANAGEMENT CORP Diversified Active

CIK: 0000937589 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value ($000): $2,131,344 (100.0% shares, 0.0% debt)

Holdings (256)

AAPL APPLE INC 5.4%
Value ($000) $115,427 Shares 844,256 Est. Cost $83.43 Unrealized +78.2%
MSFT MICROSOFT CORP 4.0%
Value ($000) $85,995 Shares 334,832 Est. Cost $33.52 Unrealized +685.8%
PANW PALO ALTO NETWORKS INC 2.5%
Value ($000) $54,329 Shares 109,991 Est. Cost $31.12 Unrealized +185.0%
MA MASTERCARD INCORPORATED 2.3%
Value ($000) $49,004 Shares 155,330 Est. Cost $83.32 Unrealized +304.8%
GOOGL ALPHABET INC 2.3%
Value ($000) $48,314 Shares 22,170 Est. Cost $38.22 Unrealized +205.7%
GOOG ALPHABET INC 2.2%
Value ($000) $46,534 Shares 21,273 Est. Cost $38.40 Unrealized +205.4%
MAR MARRIOTT INTL INC NEW 1.7%
Value ($000) $36,053 Shares 265,073 Est. Cost $41.37 Unrealized +285.5%
HD HOME DEPOT INC 1.7%
Value ($000) $35,402 Shares 129,076 Est. Cost $81.74 Unrealized +229.1%
AVGO BROADCOM INC 1.6%
Value ($000) $34,067 Shares 70,124 Est. Cost $20.83 Unrealized +151.6%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $33,258 Shares 64,751 Est. Cost $187.33 Unrealized +151.5%
AMZN AMAZON COM INC 1.5%
Value ($000) $31,277 Shares 294,481 Est. Cost $124.06 Unrealized +0.9%
MCD MCDONALDS CORP 1.5%
Value ($000) $30,995 Shares 125,545 Est. Cost $84.04 Unrealized +169.4%
CAT CATERPILLAR INC 1.4%
Value ($000) $29,430 Shares 164,632 Est. Cost $63.29 Unrealized +211.7%
NKE NIKE INC 1.4%
Value ($000) $28,975 Shares 283,515 Est. Cost $53.23 Unrealized +109.1%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $28,874 Shares 162,663 Est. Cost $66.25 Unrealized +141.4%
CSCO CISCO SYS INC 1.3%
Value ($000) $28,177 Shares 660,805 Est. Cost $17.49 Unrealized +144.9%
MRK MERCK & CO INC 1.3%
Value ($000) $27,992 Shares 307,027 Est. Cost $39.63 Unrealized +99.9%
ZTS ZOETIS INC 1.3%
Value ($000) $27,947 Shares 162,586 Est. Cost $32.64 Unrealized +411.0%
VB VANGUARD INDEX FDS 1.3%
Value ($000) $27,920 Shares 158,592 Est. Cost $96.69 Unrealized
STZ CONSTELLATION BRANDS INC 1.3%
Value ($000) $27,475 Shares 117,890 Est. Cost $78.66 Unrealized +190.4%
DIS DISNEY WALT CO 1.3%
Value ($000) $26,898 Shares 284,934 Est. Cost $75.12 Unrealized +44.3%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $26,177 Shares 232,460 Est. Cost $43.96 Unrealized +157.1%
CRM SALESFORCE INC 1.2%
Value ($000) $25,844 Shares 156,593 Est. Cost $167.09 Unrealized +4.5%
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $25,747 Shares 185,741 Est. Cost $60.34 Unrealized +161.1%
WMT WALMART INC 1.2%
Value ($000) $25,544 Shares 210,101 Est. Cost $21.54 Unrealized +104.4%
RTX RAYTHEON TECHNOLOGIES CORP 1.2%
Value ($000) $24,771 Shares 257,739 Est. Cost $54.78 Unrealized +61.6%
MDY SPDR S&P MIDCAP 400 ETF TR 1.1%
Value ($000) $24,269 Shares 58,693 Est. Cost $213.13 Unrealized
MLM MARTIN MARIETTA MATLS INC 1.1%
Value ($000) $23,460 Shares 78,400 Est. Cost $119.40 Unrealized +179.2%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $23,161 Shares 159,974 Est. Cost $69.72 Unrealized +104.7%
BLACKROCK INC 1.0%
Value ($000) $21,427 Shares 35,182 Est. Cost $405.47 Unrealized
YUMC YUM CHINA HLDGS INC 1.0%
Value ($000) $20,753 Shares 427,896 Est. Cost $31.07 Unrealized +35.5%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $20,739 Shares 38,174 Est. Cost $251.58 Unrealized +116.5%
AMT AMERICAN TOWER CORP NEW 1.0%
Value ($000) $20,623 Shares 80,687 Est. Cost $146.43 Unrealized +51.7%
INTC INTEL CORP 1.0%
Value ($000) $20,521 Shares 548,556 Est. Cost $18.44 Unrealized +120.3%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $19,765 Shares 66,544 Est. Cost $136.16 Unrealized +108.3%
FDX FEDEX CORP 0.9%
Value ($000) $19,756 Shares 87,141 Est. Cost $131.92 Unrealized +49.1%
PFE PFIZER INC 0.9%
Value ($000) $19,680 Shares 375,363 Est. Cost $17.48 Unrealized +140.2%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $19,556 Shares 385,333 Est. Cost $28.32 Unrealized +41.6%
PEP PEPSICO INC 0.9%
Value ($000) $19,443 Shares 116,662 Est. Cost $58.19 Unrealized +157.5%
TROW PRICE T ROWE GROUP INC 0.9%
Value ($000) $19,337 Shares 170,203 Est. Cost $54.67 Unrealized +96.0%
MS MORGAN STANLEY 0.9%
Value ($000) $19,271 Shares 253,367 Est. Cost $24.50 Unrealized +195.6%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value ($000) $18,786 Shares 89,438 Est. Cost $65.13 Unrealized +210.9%
COP CONOCOPHILLIPS 0.9%
Value ($000) $18,682 Shares 208,016 Est. Cost $40.25 Unrealized +123.4%
BAC BK OF AMERICA CORP 0.9%
Value ($000) $18,249 Shares 586,230 Est. Cost $12.69 Unrealized +158.1%
AMGN AMGEN INC 0.8%
Value ($000) $17,950 Shares 73,776 Est. Cost $78.18 Unrealized +179.6%
KO COCA COLA CO 0.8%
Value ($000) $17,704 Shares 281,419 Est. Cost $29.07 Unrealized +95.2%
EQIX EQUINIX INC 0.8%
Value ($000) $17,256 Shares 26,264 Est. Cost $414.39 Unrealized +55.2%
YUM YUM BRANDS INC 0.8%
Value ($000) $16,709 Shares 147,199 Est. Cost $39.62 Unrealized +173.6%
CSX CSX CORP 0.8%
Value ($000) $16,023 Shares 551,369 Est. Cost $22.74 Unrealized +36.1%
C CITIGROUP INC 0.8%
Value ($000) $15,992 Shares 347,725 Est. Cost $39.62 Unrealized +10.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.7%
Value ($000) $15,493 Shares 147,466 Est. Cost $89.99 Unrealized +27.6%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $15,138 Shares 82,929 Est. Cost $61.22 Unrealized +150.5%
COF CAPITAL ONE FINL CORP 0.7%
Value ($000) $15,071 Shares 144,647 Est. Cost $59.16 Unrealized +93.4%
APD AIR PRODS & CHEMS INC 0.7%
Value ($000) $14,956 Shares 62,192 Est. Cost $102.13 Unrealized +116.3%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $14,007 Shares 356,967 Est. Cost $29.82 Unrealized +28.6%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $13,993 Shares 97,319 Est. Cost $57.88 Unrealized +137.2%
PCAR PACCAR INC 0.6%
Value ($000) $13,347 Shares 162,093 Est. Cost $22.97 Unrealized +111.4%
VO VANGUARD INDEX FDS 0.6%
Value ($000) $13,268 Shares 67,309 Est. Cost $161.87 Unrealized
SYF SYNCHRONY FINANCIAL 0.6%
Value ($000) $13,247 Shares 479,608 Est. Cost $24.95 Unrealized +27.8%
SPLUNK INC 0.6%
Value ($000) $13,154 Shares 148,696 Est. Cost $150.00 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value ($000) $12,428 Shares 160,157 Est. Cost $23.94 Unrealized +227.7%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $12,231 Shares 158,839 Est. Cost $34.56 Unrealized +88.0%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $12,167 Shares 28,298 Est. Cost $127.92 Unrealized +211.0%
BA BOEING CO 0.6%
Value ($000) $12,078 Shares 88,341 Est. Cost $102.29 Unrealized +44.2%
ABBV ABBVIE INC 0.6%
Value ($000) $12,037 Shares 78,593 Est. Cost $34.77 Unrealized +285.7%
T AT&T INC 0.5%
Value ($000) $11,688 Shares 557,611 Est. Cost $12.59 Unrealized +29.5%
LDOS LEIDOS HOLDINGS INC 0.5%
Value ($000) $11,462 Shares 113,815 Est. Cost $75.37 Unrealized +31.3%
HON HONEYWELL INTL INC 0.5%
Value ($000) $11,306 Shares 65,048 Est. Cost $65.80 Unrealized +152.7%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $11,035 Shares 111,760 Est. Cost $50.61 Unrealized +68.7%
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $10,429 Shares 45,885 Est. Cost $61.93 Unrealized +265.7%
LINDE PLC 0.5%
Value ($000) $10,186 Shares 35,427 Est. Cost $157.99 Unrealized
IEFA ISHARES TR 0.5%
Value ($000) $9,895 Shares 168,143 Est. Cost $60.90 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $9,566 Shares 111,705 Est. Cost $53.74 Unrealized +48.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $9,381 Shares 7,176 Est. Cost $11.98 Unrealized +132.5%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $9,246 Shares 166,359 Est. Cost $24.97 Unrealized +1.4%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $9,102 Shares 244,217 Est. Cost $30.19 Unrealized +34.8%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $8,932 Shares 178,784 Est. Cost $45.82 Unrealized
MCK MCKESSON CORP 0.4%
Value ($000) $8,825 Shares 27,052 Est. Cost $118.99 Unrealized +164.0%
V VISA INC 0.4%
Value ($000) $8,709 Shares 44,231 Est. Cost $115.57 Unrealized +74.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $8,562 Shares 60,643 Est. Cost $114.68 Unrealized +2.5%
EFA ISHARES TR 0.4%
Value ($000) $8,538 Shares 136,558 Est. Cost $57.97 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $8,426 Shares 17,580 Est. Cost $294.71 Unrealized +64.5%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $7,618 Shares 98,346 Est. Cost $69.45 Unrealized -0.9%
META META PLATFORMS INC 0.4%
Value ($000) $7,596 Shares 47,107 Est. Cost $180.97 Unrealized +5.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $7,584 Shares 27,316 Est. Cost $190.19 Unrealized +49.6%
PSX PHILLIPS 66 0.4%
Value ($000) $7,531 Shares 91,847 Est. Cost $43.65 Unrealized +85.4%
TM TOYOTA MOTOR CORP 0.4%
Value ($000) $7,521 Shares 48,781 Est. Cost $118.17 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $7,352 Shares 118,407 Est. Cost $47.27 Unrealized +21.1%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $7,212 Shares 29,839 Est. Cost $173.93 Unrealized +28.5%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $7,020 Shares 32,351 Est. Cost $223.72 Unrealized -2.9%
HSY HERSHEY CO 0.3%
Value ($000) $6,912 Shares 32,126 Est. Cost $71.27 Unrealized +178.8%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $6,461 Shares 180,668 Est. Cost $48.80 Unrealized -21.5%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $6,436 Shares 92,156 Est. Cost $181.15 Unrealized -52.2%
NOW SERVICENOW INC 0.3%
Value ($000) $6,274 Shares 13,194 Est. Cost $108.98 Unrealized -12.5%
RPD RAPID7 INC 0.3%
Value ($000) $6,137 Shares 91,871 Est. Cost $70.62 Unrealized +17.0%
UNP UNION PAC CORP 0.3%
Value ($000) $5,982 Shares 28,048 Est. Cost $76.21 Unrealized +174.0%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $5,660 Shares 41,550 Est. Cost $147.26 Unrealized +22.9%
SHEL SHELL PLC 0.3%
Value ($000) $5,607 Shares 107,228 Est. Cost $54.93 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $5,449 Shares 60,717 Est. Cost $61.80 Unrealized +46.2%
IAC IAC INTERACTIVECORP NEW 0.3%
Value ($000) $5,411 Shares 71,222 Est. Cost $123.14 Unrealized -42.7%
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $5,344 Shares 76,681 Est. Cost $102.89 Unrealized -23.0%
SLM SLM CORP 0.2%
Value ($000) $5,309 Shares 333,074 Est. Cost $8.79 Unrealized +96.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $5,250 Shares 19,230 Est. Cost $126.28 Unrealized +148.4%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $5,166 Shares 34,081 Est. Cost $19.39 Unrealized -2.8%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $5,132 Shares 125,352 Est. Cost $42.94 Unrealized +6.2%
EOG EOG RES INC 0.2%
Value ($000) $5,132 Shares 46,468 Est. Cost $62.86 Unrealized +68.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $5,112 Shares 122,862 Est. Cost $40.10 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $4,868 Shares 44,800 Est. Cost $36.69 Unrealized +189.1%
IEMG ISHARES INC 0.2%
Value ($000) $4,675 Shares 95,386 Est. Cost $50.78 Unrealized
CTVA CORTEVA INC 0.2%
Value ($000) $4,661 Shares 86,087 Est. Cost $25.50 Unrealized +118.8%
MMM 3M CO 0.2%
Value ($000) $4,594 Shares 35,497 Est. Cost $75.86 Unrealized +38.7%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $4,572 Shares 116,071 Est. Cost $94.05 Unrealized -43.1%
TGT TARGET CORP 0.2%
Value ($000) $4,443 Shares 31,459 Est. Cost $79.40 Unrealized +114.3%
CI CIGNA CORP NEW 0.2%
Value ($000) $4,031 Shares 15,298 Est. Cost $182.21 Unrealized +32.5%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $3,799 Shares 10,955 Est. Cost $330.25 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.2%
Value ($000) $3,732 Shares 192,177 Est. Cost $19.70 Unrealized +14.6%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $3,480 Shares 177,292 Est. Cost $30.49 Unrealized -22.4%
CC CHEMOURS CO 0.2%
Value ($000) $3,449 Shares 107,701 Est. Cost $10.16 Unrealized +216.9%
IWM ISHARES TR 0.2%
Value ($000) $3,362 Shares 19,853 Est. Cost $102.65 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value ($000) $3,261 Shares 232,283 Est. Cost $18.94 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $3,221 Shares 13,610 Est. Cost $262.87 Unrealized +16.9%
RNG RINGCENTRAL INC 0.1%
Value ($000) $3,177 Shares 60,783 Est. Cost $194.25 Unrealized -60.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,152 Shares 75,452 Est. Cost $18.43 Unrealized +108.7%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $3,092 Shares 44,071 Est. Cost $31.33 Unrealized +99.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,974 Shares 23,284 Est. Cost $83.87 Unrealized +48.9%
DOW DOW INC 0.1%
Value ($000) $2,956 Shares 57,272 Est. Cost $35.94 Unrealized +44.1%
IJR ISHARES TR 0.1%
Value ($000) $2,721 Shares 29,448 Est. Cost $83.51 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $2,713 Shares 11,992 Est. Cost $207.15 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $2,702 Shares 28,573 Est. Cost $56.19 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $2,701 Shares 86,135 Est. Cost $30.18 Unrealized +14.3%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $2,565 Shares 84,622 Est. Cost $41.02 Unrealized -24.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,425 Shares 63,997 Est. Cost $70.32 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $2,219 Shares 7,200 Est. Cost $221.47 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $2,153 Shares 33,524 Est. Cost $31.39 Unrealized +111.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,991 Shares 28,169 Est. Cost $47.48 Unrealized +46.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,946 Shares 54,582 Est. Cost $17.13 Unrealized +117.7%
OGN ORGANON & CO 0.1%
Value ($000) $1,863 Shares 55,204 Est. Cost $26.71 Unrealized +10.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,837 Shares 17,131 Est. Cost $45.01 Unrealized +111.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,731 Shares 18,680 Est. Cost $59.16 Unrealized +45.2%
EEM ISHARES TR 0.1%
Value ($000) $1,724 Shares 43,011 Est. Cost $35.29 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $1,702 Shares 126,812 Est. Cost $18.55 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,690 Shares 26,539 Est. Cost $62.95 Unrealized -24.4%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $1,612 Shares 78,888 Est. Cost $12.88 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $1,488 Shares 46,852 Est. Cost $27.40 Unrealized +32.1%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,481 Shares 5,285 Est. Cost $179.07 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,409 Shares 5,558 Est. Cost $83.00 Unrealized +172.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,367 Shares 43,471 Est. Cost $12.97 Unrealized +161.2%
IWR ISHARES TR 0.1%
Value ($000) $1,261 Shares 19,580 Est. Cost $66.02 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $1,198 Shares 11,635 Est. Cost $68.27 Unrealized +54.8%
USLM UNITED STS LIME & MINERALS I 0.1%
Value ($000) $1,141 Shares 10,804 Est. Cost $16.12 Unrealized +40.4%
CHANGE HEALTHCARE INC 0.1%
Value ($000) $1,105 Shares 47,930 Est. Cost $9.99 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $980 Shares 10,518 Est. Cost $67.95 Unrealized +55.6%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $952 Shares 21,403 Est. Cost $38.18 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $947 Shares 39,198 Est. Cost $35.56 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $896 Shares 6,902 Est. Cost $94.06 Unrealized +28.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $886 Shares 11,107 Est. Cost $62.43 Unrealized +11.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $861 Shares 18,156 Est. Cost $30.75 Unrealized +37.1%
STT STATE STR CORP 0.0%
Value ($000) $792 Shares 12,845 Est. Cost $53.94 Unrealized +15.4%
AVID TECHNOLOGY INC 0.0%
Value ($000) $763 Shares 29,408 Est. Cost $7.90 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $746 Shares 13,430 Est. Cost $31.59 Unrealized +72.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $730 Shares 7,491 Est. Cost $101.74 Unrealized -9.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $723 Shares 7,440 Est. Cost $101.94 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $692 Shares 1,835 Est. Cost $333.78 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $668 Shares 3,992 Est. Cost $65.02 Unrealized +162.6%
ORCL ORACLE CORP 0.0%
Value ($000) $648 Shares 9,280 Est. Cost $64.42 Unrealized +8.4%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $645 Shares 47,256 Est. Cost $4.17 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $639 Shares 31,020 Est. Cost $15.17 Unrealized +19.7%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $608 Shares 43,432 Est. Cost $8.24 Unrealized +94.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $553 Shares 8,000 Est. Cost $38.41 Unrealized +78.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $543 Shares 3,306 Est. Cost $13.20 Unrealized +119.0%
F FORD MTR CO DEL 0.0%
Value ($000) $533 Shares 47,877 Est. Cost $9.37 Unrealized +12.5%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $527 Shares 6,716 Est. Cost $97.48 Unrealized -17.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $513 Shares 25,000 Est. Cost $23.41 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $493 Shares 5,399 Est. Cost $105.38 Unrealized -8.8%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $481 Shares 20,361 Est. Cost $25.91 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $480 Shares 19,178 Est. Cost $22.81 Unrealized +26.9%
AEHR AEHR TEST SYS 0.0%
Value ($000) $454 Shares 60,498 Est. Cost $2.00 Unrealized +315.9%
MTRN MATERION CORP 0.0%
Value ($000) $452 Shares 6,130 Est. Cost $51.30 Unrealized +56.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $446 Shares 29,031 Est. Cost $7.28 Unrealized +228.4%
GOVT ISHARES TR 0.0%
Value ($000) $433 Shares 18,118 Est. Cost $25.83 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $432 Shares 9,785 Est. Cost $35.71 Unrealized +44.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $432 Shares 7,345 Est. Cost $29.61 Unrealized +96.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $426 Shares 5,182 Est. Cost $31.29 Unrealized +175.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $417 Shares 55,505 Est. Cost $38.10 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $404 Shares 3,800 Est. Cost $40.57 Unrealized +161.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $399 Shares 2,526 Est. Cost $68.32 Unrealized +113.0%
CDK GLOBAL INC 0.0%
Value ($000) $386 Shares 7,049 Est. Cost $41.28 Unrealized
GLW CORNING INC 0.0%
Value ($000) $386 Shares 12,250 Est. Cost $20.85 Unrealized +49.0%
IWF ISHARES TR 0.0%
Value ($000) $386 Shares 1,763 Est. Cost $277.94 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $384 Shares 5,027 Est. Cost $74.31 Unrealized -5.3%
GHM GRAHAM CORP 0.0%
Value ($000) $380 Shares 54,859 Est. Cost $15.44 Unrealized -51.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $376 Shares 5,263 Est. Cost $79.25 Unrealized -9.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $365 Shares 9,330 Est. Cost $33.73 Unrealized +18.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $356 Shares 2,634 Est. Cost $65.51 Unrealized +75.2%
KEY KEYCORP 0.0%
Value ($000) $351 Shares 20,374 Est. Cost $13.60 Unrealized +17.0%
SO SOUTHERN CO 0.0%
Value ($000) $345 Shares 4,833 Est. Cost $28.96 Unrealized +122.0%
IVV ISHARES TR 0.0%
Value ($000) $344 Shares 906 Est. Cost $296.80 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $343 Shares 2,239 Est. Cost $92.63 Unrealized +59.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $343 Shares 7,606 Est. Cost $30.32 Unrealized +27.9%
II-VI INC 0.0%
Value ($000) $340 Shares 6,675 Est. Cost $47.53 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $329 Shares 1,881 Est. Cost $219.81 Unrealized -18.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $320 Shares 19,048 Est. Cost $8.31 Unrealized +117.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $319 Shares 1,894 Est. Cost $171.25 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $316 Shares 19,945 Est. Cost $19.81 Unrealized -35.6%
NSP INSPERITY INC 0.0%
Value ($000) $311 Shares 3,113 Est. Cost $57.20 Unrealized +56.2%
TGNA TEGNA INC 0.0%
Value ($000) $308 Shares 14,680 Est. Cost $14.45 Unrealized +49.8%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $307 Shares 7,514 Est. Cost $42.73 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $304 Shares 3,975 Est. Cost $134.42 Unrealized -30.4%
EVI EVI INDS INC 0.0%
Value ($000) $303 Shares 30,331 Est. Cost $20.11 Unrealized -36.2%
VIMEO INC 0.0%
Value ($000) $302 Shares 50,116 Est. Cost $48.42 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $296 Shares 10,129 Est. Cost $10.87 Unrealized +248.8%
ACA ARCOSA INC 0.0%
Value ($000) $283 Shares 6,100 Est. Cost $38.20 Unrealized +35.8%
NFLX NETFLIX INC 0.0%
Value ($000) $272 Shares 1,556 Est. Cost $14.38 Unrealized +54.2%
CME CME GROUP INC 0.0%
Value ($000) $266 Shares 1,300 Est. Cost $175.60 Unrealized +3.6%
AES AES CORP 0.0%
Value ($000) $261 Shares 12,404 Est. Cost $20.54 Unrealized -8.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $261 Shares 41,750 Est. Cost $4.66 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $259 Shares 6,640 Est. Cost $45.87 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $257 Shares 13,491 Est. Cost $22.39 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $243 Shares 8,735 Est. Cost $23.28 Unrealized +22.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $234 Shares 1,800 Est. Cost $102.27 Unrealized +19.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $228 Shares 1,487 Est. Cost $135.61 Unrealized +11.3%
IJJ ISHARES TR 0.0%
Value ($000) $227 Shares 2,406 Est. Cost $86.13 Unrealized
L LOEWS CORP 0.0%
Value ($000) $225 Shares 3,801 Est. Cost $55.04 Unrealized +12.9%
BP BP PLC 0.0%
Value ($000) $224 Shares 7,892 Est. Cost $26.41 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $223 Shares 4,510 Est. Cost $63.70 Unrealized -22.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $220 Shares 3,999 Est. Cost $44.56 Unrealized +22.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $219 Shares 5,178 Est. Cost $21.61 Unrealized +63.1%
MERC MERCER INTL INC 0.0%
Value ($000) $218 Shares 16,600 Est. Cost $7.76 Unrealized +68.3%
PFF ISHARES TR 0.0%
Value ($000) $212 Shares 6,457 Est. Cost $37.50 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $211 Shares 14,109 Est. Cost $15.02 Unrealized +31.8%
MRNA MODERNA INC 0.0%
Value ($000) $210 Shares 1,473 Est. Cost $304.93 Unrealized -53.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $206 Shares 3,156 Est. Cost $60.75 Unrealized +7.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $205 Shares 4,900 Est. Cost $65.41 Unrealized -16.3%
BIOMERICA INC 0.0%
Value ($000) $203 Shares 70,350 Est. Cost $6.10 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $191 Shares 16,300 Est. Cost $8.17 Unrealized +39.2%
ZIMVIE INC 0.0%
Value ($000) $187 Shares 11,674 Est. Cost $16.02 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $183 Shares 17,455 Est. Cost $13.32 Unrealized -30.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $155 Shares 14,483 Est. Cost $8.91 Unrealized +40.5%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $151 Shares 18,470 Est. Cost $5.27 Unrealized
GSE SYS INC 0.0%
Value ($000) $147 Shares 117,503 Est. Cost $1.52 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $117 Shares 20,445 Est. Cost $7.20 Unrealized -17.3%
GGB GERDAU SA 0.0%
Value ($000) $116 Shares 27,093 Est. Cost $2.35 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $114 Shares 15,767 Est. Cost $37.10 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 13,800 Est. Cost $2.26 Unrealized +265.9%
HLIT HARMONIC INC 0.0%
Value ($000) $102 Shares 11,790 Est. Cost $5.59 Unrealized +61.1%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $89 Shares 10,000 Est. Cost $11.30 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $65 Shares 16,459 Est. Cost $6.01 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $58 Shares 11,870 Est. Cost $6.07 Unrealized
CYANOTECH CORP 0.0%
Value ($000) $42 Shares 14,251 Est. Cost $2.35 Unrealized
BARK BARK INC 0.0%
Value ($000) $41 Shares 32,116 Est. Cost $10.79 Unrealized -76.6%
EMCORE CORP 0.0%
Value ($000) $39 Shares 12,729 Est. Cost $3.14 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $31 Shares 53,064 Est. Cost $3.67 Unrealized
MIND TECHNOLOGY INC 0.0%
Value ($000) $20 Shares 22,417 Est. Cost $2.09 Unrealized
QUANTUM CORP 0.0%
Value ($000) $18 Shares 12,615 Est. Cost $3.83 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $15 Shares 11,100 Est. Cost $0.99 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 17,000 Est. Cost $1.18 Unrealized