HERITAGE INVESTORS MANAGEMENT CORP Diversified Active

CIK: 0000937589 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 27, 2022

Total Value ($000): $1,984,525 (100.0% shares, 0.0% debt)

Holdings (252)

AAPL APPLE INC 5.8%
Value ($000) $114,882 Shares 831,276 Est. Cost $83.43 Unrealized +84.9%
MSFT MICROSOFT CORP 3.9%
Value ($000) $77,666 Shares 333,474 Est. Cost $33.52 Unrealized +666.3%
PANW PALO ALTO NETWORKS INC 2.7%
Value ($000) $53,333 Shares 325,621 Est. Cost $67.86 Unrealized +27.6%
MA MASTERCARD INCORPORATED 2.2%
Value ($000) $43,955 Shares 154,585 Est. Cost $83.32 Unrealized +290.3%
GOOGL ALPHABET INC 2.1%
Value ($000) $42,101 Shares 440,162 Est. Cost $106.44 Unrealized +3.4%
GOOG ALPHABET INC 2.1%
Value ($000) $40,933 Shares 425,717 Est. Cost $107.21 Unrealized +3.4%
MAR MARRIOTT INTL INC NEW 1.9%
Value ($000) $36,983 Shares 263,903 Est. Cost $41.37 Unrealized +257.1%
HD HOME DEPOT INC 1.8%
Value ($000) $35,607 Shares 129,038 Est. Cost $81.74 Unrealized +231.2%
AMZN AMAZON COM INC 1.7%
Value ($000) $33,991 Shares 300,809 Est. Cost $124.11 Unrealized +1.8%
AVGO BROADCOM INC 1.6%
Value ($000) $31,868 Shares 71,773 Est. Cost $21.45 Unrealized +124.1%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $31,559 Shares 62,489 Est. Cost $187.33 Unrealized +164.3%
DIS DISNEY WALT CO 1.4%
Value ($000) $27,620 Shares 292,807 Est. Cost $75.92 Unrealized +37.7%
WMT WALMART INC 1.4%
Value ($000) $27,511 Shares 212,115 Est. Cost $21.54 Unrealized +94.9%
MCD MCDONALDS CORP 1.4%
Value ($000) $27,350 Shares 118,532 Est. Cost $84.04 Unrealized +181.1%
CAT CATERPILLAR INC 1.4%
Value ($000) $27,247 Shares 166,057 Est. Cost $63.29 Unrealized +172.1%
VB VANGUARD INDEX FDS 1.4%
Value ($000) $26,921 Shares 157,533 Est. Cost $96.69 Unrealized
CSCO CISCO SYS INC 1.3%
Value ($000) $26,656 Shares 666,407 Est. Cost $17.49 Unrealized +129.0%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $26,103 Shares 159,789 Est. Cost $66.25 Unrealized +130.8%
STZ CONSTELLATION BRANDS INC 1.3%
Value ($000) $25,816 Shares 112,401 Est. Cost $78.66 Unrealized +191.7%
MRK MERCK & CO INC 1.3%
Value ($000) $25,734 Shares 298,817 Est. Cost $39.63 Unrealized +102.9%
AXP AMERICAN EXPRESS CO 1.3%
Value ($000) $25,367 Shares 188,031 Est. Cost $61.37 Unrealized +136.2%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $24,707 Shares 236,432 Est. Cost $45.00 Unrealized +134.7%
ZTS ZOETIS INC 1.2%
Value ($000) $24,452 Shares 164,894 Est. Cost $34.44 Unrealized +368.8%
MLM MARTIN MARIETTA MATLS INC 1.2%
Value ($000) $24,176 Shares 75,059 Est. Cost $119.40 Unrealized +177.7%
NKE NIKE INC 1.2%
Value ($000) $23,781 Shares 286,104 Est. Cost $53.23 Unrealized +90.8%
CRM SALESFORCE INC 1.2%
Value ($000) $23,577 Shares 163,908 Est. Cost $167.11 Unrealized +0.3%
MDY SPDR S&P MIDCAP 400 ETF TR 1.2%
Value ($000) $23,141 Shares 57,614 Est. Cost $213.13 Unrealized
CVX CHEVRON CORP NEW 1.1%
Value ($000) $22,789 Shares 158,619 Est. Cost $69.72 Unrealized +90.5%
COP CONOCOPHILLIPS 1.0%
Value ($000) $20,798 Shares 203,229 Est. Cost $40.25 Unrealized +119.1%
RTX RAYTHEON TECHNOLOGIES CORP 1.0%
Value ($000) $20,591 Shares 251,538 Est. Cost $54.78 Unrealized +53.1%
YUMC YUM CHINA HLDGS INC 1.0%
Value ($000) $19,991 Shares 422,371 Est. Cost $31.07 Unrealized +54.6%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $19,799 Shares 39,036 Est. Cost $258.26 Unrealized +114.6%
MS MORGAN STANLEY 1.0%
Value ($000) $19,780 Shares 250,343 Est. Cost $24.50 Unrealized +207.1%
BLACKROCK INC 1.0%
Value ($000) $19,634 Shares 35,680 Est. Cost $407.49 Unrealized
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $19,542 Shares 66,684 Est. Cost $136.16 Unrealized +118.1%
ADP AUTOMATIC DATA PROCESSING IN 1.0%
Value ($000) $18,862 Shares 83,391 Est. Cost $65.13 Unrealized +236.4%
BAC BK OF AMERICA CORP 0.9%
Value ($000) $18,824 Shares 623,327 Est. Cost $13.75 Unrealized +122.4%
TROW PRICE T ROWE GROUP INC 0.9%
Value ($000) $18,322 Shares 174,474 Est. Cost $55.82 Unrealized +82.2%
PEP PEPSICO INC 0.9%
Value ($000) $17,571 Shares 107,627 Est. Cost $58.19 Unrealized +165.4%
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $17,053 Shares 79,426 Est. Cost $146.43 Unrealized +56.3%
PFE PFIZER INC 0.8%
Value ($000) $16,270 Shares 371,806 Est. Cost $17.48 Unrealized +131.2%
AMGN AMGEN INC 0.8%
Value ($000) $16,159 Shares 71,689 Est. Cost $78.18 Unrealized +178.7%
YUM YUM BRANDS INC 0.8%
Value ($000) $15,682 Shares 147,472 Est. Cost $39.62 Unrealized +174.5%
EQIX EQUINIX INC 0.8%
Value ($000) $15,470 Shares 27,196 Est. Cost $421.07 Unrealized +44.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.8%
Value ($000) $15,374 Shares 147,049 Est. Cost $89.99 Unrealized +18.3%
KO COCA COLA CO 0.8%
Value ($000) $15,211 Shares 271,534 Est. Cost $29.07 Unrealized +92.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $14,806 Shares 389,935 Est. Cost $28.41 Unrealized +25.9%
CSX CSX CORP 0.7%
Value ($000) $14,721 Shares 552,586 Est. Cost $22.74 Unrealized +30.2%
C CITIGROUP INC 0.7%
Value ($000) $14,521 Shares 348,473 Est. Cost $39.62 Unrealized +10.2%
APD AIR PRODS & CHEMS INC 0.7%
Value ($000) $14,334 Shares 61,590 Est. Cost $102.13 Unrealized +121.7%
INTC INTEL CORP 0.7%
Value ($000) $13,826 Shares 536,512 Est. Cost $18.44 Unrealized +75.2%
COF CAPITAL ONE FINL CORP 0.7%
Value ($000) $13,701 Shares 148,647 Est. Cost $60.26 Unrealized +66.4%
SYF SYNCHRONY FINANCIAL 0.7%
Value ($000) $13,615 Shares 482,970 Est. Cost $24.95 Unrealized +19.6%
FDX FEDEX CORP 0.7%
Value ($000) $13,348 Shares 89,902 Est. Cost $133.88 Unrealized +46.2%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $13,214 Shares 81,798 Est. Cost $61.22 Unrealized +162.2%
VO VANGUARD INDEX FDS 0.7%
Value ($000) $12,977 Shares 69,036 Est. Cost $162.52 Unrealized
PCAR PACCAR INC 0.6%
Value ($000) $12,205 Shares 145,830 Est. Cost $22.97 Unrealized +119.0%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value ($000) $12,066 Shares 149,985 Est. Cost $23.94 Unrealized +210.2%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $11,816 Shares 93,589 Est. Cost $57.88 Unrealized +125.6%
SPLUNK INC 0.6%
Value ($000) $11,644 Shares 154,837 Est. Cost $147.03 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $11,237 Shares 158,062 Est. Cost $34.56 Unrealized +80.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $11,120 Shares 7,400 Est. Cost $12.56 Unrealized +146.8%
BA BOEING CO 0.6%
Value ($000) $11,101 Shares 91,681 Est. Cost $104.15 Unrealized +47.3%
HON HONEYWELL INTL INC 0.5%
Value ($000) $10,776 Shares 64,540 Est. Cost $65.80 Unrealized +146.4%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $10,646 Shares 362,967 Est. Cost $29.89 Unrealized +12.7%
ABBV ABBVIE INC 0.5%
Value ($000) $10,586 Shares 78,874 Est. Cost $34.77 Unrealized +265.6%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $10,486 Shares 27,146 Est. Cost $127.92 Unrealized +197.7%
LDOS LEIDOS HOLDINGS INC 0.5%
Value ($000) $9,728 Shares 111,219 Est. Cost $75.37 Unrealized +24.2%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $9,720 Shares 111,322 Est. Cost $53.74 Unrealized +51.4%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $9,473 Shares 244,580 Est. Cost $30.19 Unrealized +32.9%
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $9,472 Shares 45,178 Est. Cost $61.93 Unrealized +259.8%
T AT&T INC 0.5%
Value ($000) $9,242 Shares 602,508 Est. Cost $12.77 Unrealized +18.1%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $9,092 Shares 109,530 Est. Cost $50.61 Unrealized +59.9%
LINDE PLC 0.5%
Value ($000) $8,986 Shares 33,333 Est. Cost $157.99 Unrealized
IEFA ISHARES TR 0.4%
Value ($000) $8,820 Shares 167,448 Est. Cost $60.90 Unrealized
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $8,818 Shares 174,964 Est. Cost $24.84 Unrealized -10.4%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $8,687 Shares 18,394 Est. Cost $303.71 Unrealized +64.0%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $8,519 Shares 98,981 Est. Cost $174.76 Unrealized -49.4%
MCK MCKESSON CORP 0.4%
Value ($000) $8,459 Shares 24,889 Est. Cost $118.99 Unrealized +186.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $8,074 Shares 31,380 Est. Cost $201.13 Unrealized +36.6%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $7,968 Shares 179,624 Est. Cost $45.82 Unrealized
V VISA INC 0.4%
Value ($000) $7,806 Shares 43,942 Est. Cost $115.57 Unrealized +71.6%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $7,592 Shares 96,828 Est. Cost $69.45 Unrealized +11.1%
EFA ISHARES TR 0.4%
Value ($000) $7,577 Shares 135,443 Est. Cost $57.97 Unrealized
PSX PHILLIPS 66 0.4%
Value ($000) $7,421 Shares 91,939 Est. Cost $43.65 Unrealized +72.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $7,093 Shares 59,699 Est. Cost $114.68 Unrealized +0.8%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $7,036 Shares 38,841 Est. Cost $222.94 Unrealized -1.7%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $6,450 Shares 179,668 Est. Cost $48.80 Unrealized -31.5%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $6,406 Shares 116,837 Est. Cost $47.27 Unrealized +19.7%
HSY HERSHEY CO 0.3%
Value ($000) $6,336 Shares 28,739 Est. Cost $71.27 Unrealized +188.0%
TM TOYOTA MOTOR CORP 0.3%
Value ($000) $6,317 Shares 48,481 Est. Cost $118.17 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $6,255 Shares 30,099 Est. Cost $173.93 Unrealized +23.4%
NOW SERVICENOW INC 0.3%
Value ($000) $5,984 Shares 15,848 Est. Cost $105.81 Unrealized -14.9%
META META PLATFORMS INC 0.3%
Value ($000) $5,963 Shares 43,946 Est. Cost $180.97 Unrealized -11.1%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $5,639 Shares 46,450 Est. Cost $18.43 Unrealized -14.3%
UNP UNION PAC CORP 0.3%
Value ($000) $5,501 Shares 28,236 Est. Cost $76.21 Unrealized +168.0%
SHEL SHELL PLC 0.3%
Value ($000) $5,343 Shares 107,380 Est. Cost $54.93 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $5,242 Shares 19,632 Est. Cost $129.52 Unrealized +119.7%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $5,152 Shares 121,722 Est. Cost $42.94 Unrealized +1.3%
MDT MEDTRONIC PLC 0.3%
Value ($000) $5,125 Shares 63,462 Est. Cost $62.62 Unrealized +29.0%
EOG EOG RES INC 0.3%
Value ($000) $5,098 Shares 45,632 Est. Cost $62.86 Unrealized +55.3%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $5,006 Shares 44,738 Est. Cost $147.15 Unrealized -1.0%
CTVA CORTEVA INC 0.2%
Value ($000) $4,713 Shares 82,468 Est. Cost $25.50 Unrealized +120.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $4,685 Shares 128,502 Est. Cost $39.94 Unrealized
SLM SLM CORP 0.2%
Value ($000) $4,650 Shares 332,349 Est. Cost $8.79 Unrealized +76.2%
TGT TARGET CORP 0.2%
Value ($000) $4,629 Shares 31,192 Est. Cost $79.40 Unrealized +80.0%
ABT ABBOTT LABS 0.2%
Value ($000) $4,384 Shares 45,305 Est. Cost $37.40 Unrealized +167.4%
IEMG ISHARES INC 0.2%
Value ($000) $4,050 Shares 94,233 Est. Cost $50.78 Unrealized
RPD RAPID7 INC 0.2%
Value ($000) $4,009 Shares 93,459 Est. Cost $70.47 Unrealized -12.4%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $3,978 Shares 122,441 Est. Cost $91.30 Unrealized -54.8%
IAC IAC INC 0.2%
Value ($000) $3,899 Shares 70,400 Est. Cost $123.14 Unrealized -54.3%
CI CIGNA CORP NEW 0.2%
Value ($000) $3,899 Shares 14,052 Est. Cost $182.21 Unrealized +45.3%
MMM 3M CO 0.2%
Value ($000) $3,753 Shares 33,967 Est. Cost $75.86 Unrealized +27.1%
REZI RESIDEO TECHNOLOGIES INC 0.2%
Value ($000) $3,586 Shares 188,163 Est. Cost $19.70 Unrealized +7.6%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $3,538 Shares 10,780 Est. Cost $330.25 Unrealized
RNG RINGCENTRAL INC 0.2%
Value ($000) $3,513 Shares 87,915 Est. Cost $149.10 Unrealized -67.8%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $3,482 Shares 72,915 Est. Cost $102.89 Unrealized -40.3%
IWM ISHARES TR 0.2%
Value ($000) $3,233 Shares 19,602 Est. Cost $102.65 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $3,019 Shares 74,759 Est. Cost $18.43 Unrealized +79.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,956 Shares 14,274 Est. Cost $262.62 Unrealized -2.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,740 Shares 24,253 Est. Cost $85.60 Unrealized +48.4%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $2,708 Shares 40,679 Est. Cost $31.33 Unrealized +117.2%
IJR ISHARES TR 0.1%
Value ($000) $2,636 Shares 30,235 Est. Cost $83.61 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $2,629 Shares 11,989 Est. Cost $207.15 Unrealized
CC CHEMOURS CO 0.1%
Value ($000) $2,609 Shares 105,842 Est. Cost $10.16 Unrealized +186.1%
DOW DOW INC 0.1%
Value ($000) $2,480 Shares 56,449 Est. Cost $35.94 Unrealized +15.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $2,474 Shares 27,212 Est. Cost $56.19 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $2,458 Shares 189,513 Est. Cost $18.94 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $2,224 Shares 179,228 Est. Cost $30.35 Unrealized -42.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,121 Shares 86,135 Est. Cost $30.18 Unrealized -12.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $2,070 Shares 7,200 Est. Cost $221.47 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $2,047 Shares 83,604 Est. Cost $41.02 Unrealized -33.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,017 Shares 64,247 Est. Cost $70.32 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,899 Shares 53,413 Est. Cost $17.13 Unrealized +119.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,812 Shares 33,649 Est. Cost $31.39 Unrealized +76.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,787 Shares 28,016 Est. Cost $47.48 Unrealized +45.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,766 Shares 18,516 Est. Cost $59.16 Unrealized +48.1%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,575 Shares 25,439 Est. Cost $62.95 Unrealized -31.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,574 Shares 16,921 Est. Cost $45.01 Unrealized +108.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,542 Shares 48,052 Est. Cost $27.60 Unrealized +28.4%
EEM ISHARES TR 0.1%
Value ($000) $1,489 Shares 42,711 Est. Cost $35.29 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,412 Shares 5,285 Est. Cost $179.07 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,405 Shares 5,440 Est. Cost $83.00 Unrealized +190.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $1,334 Shares 11,553 Est. Cost $68.27 Unrealized +65.7%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,323 Shares 42,770 Est. Cost $12.97 Unrealized +167.8%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $1,299 Shares 78,866 Est. Cost $12.88 Unrealized
CHANGE HEALTHCARE INC 0.1%
Value ($000) $1,297 Shares 47,193 Est. Cost $9.99 Unrealized
OGN ORGANON & CO 0.1%
Value ($000) $1,277 Shares 54,581 Est. Cost $26.71 Unrealized -4.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $1,230 Shares 25,558 Est. Cost $48.13 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,217 Shares 10,518 Est. Cost $67.95 Unrealized +66.8%
IWR ISHARES TR 0.1%
Value ($000) $1,215 Shares 19,580 Est. Cost $66.02 Unrealized
SMID SMITH MIDLAND CORP 0.1%
Value ($000) $1,134 Shares 42,402 Est. Cost $8.24 Unrealized +133.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $1,133 Shares 98,541 Est. Cost $18.55 Unrealized -26.7%
USLM UNITED STS LIME & MINERALS I 0.1%
Value ($000) $1,104 Shares 10,804 Est. Cost $16.12 Unrealized +31.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,037 Shares 2,903 Est. Cost $342.40 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $884 Shares 21,625 Est. Cost $38.20 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $867 Shares 29,814 Est. Cost $15.17 Unrealized +70.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $856 Shares 39,639 Est. Cost $35.40 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $853 Shares 60,498 Est. Cost $2.00 Unrealized +573.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $812 Shares 18,106 Est. Cost $30.75 Unrealized +31.6%
STT STATE STR CORP 0.0%
Value ($000) $781 Shares 12,845 Est. Cost $53.94 Unrealized +12.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $768 Shares 11,107 Est. Cost $62.43 Unrealized +9.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $760 Shares 7,151 Est. Cost $101.74 Unrealized -0.3%
GTLS CHART INDS INC 0.0%
Value ($000) $721 Shares 3,913 Est. Cost $65.02 Unrealized +185.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $702 Shares 3,306 Est. Cost $13.20 Unrealized +89.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $701 Shares 7,067 Est. Cost $94.40 Unrealized +14.9%
AVID TECHNOLOGY INC 0.0%
Value ($000) $684 Shares 29,408 Est. Cost $7.90 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $639 Shares 8,934 Est. Cost $99.86 Unrealized -10.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $621 Shares 12,320 Est. Cost $31.59 Unrealized +74.1%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $582 Shares 47,256 Est. Cost $4.17 Unrealized
EVI EVI INDS INC 0.0%
Value ($000) $550 Shares 30,331 Est. Cost $20.11 Unrealized -43.4%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $536 Shares 6,716 Est. Cost $97.48 Unrealized -13.7%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $525 Shares 19,178 Est. Cost $22.81 Unrealized +31.6%
F FORD MTR CO DEL 0.0%
Value ($000) $524 Shares 46,775 Est. Cost $9.37 Unrealized +15.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $515 Shares 5,182 Est. Cost $31.29 Unrealized +177.8%
MTRN MATERION CORP 0.0%
Value ($000) $490 Shares 6,130 Est. Cost $51.30 Unrealized +60.7%
GHM GRAHAM CORP 0.0%
Value ($000) $482 Shares 54,859 Est. Cost $15.44 Unrealized -45.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $462 Shares 8,000 Est. Cost $38.41 Unrealized +71.5%
OVV OVINTIV INC 0.0%
Value ($000) $450 Shares 9,785 Est. Cost $35.71 Unrealized +33.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $444 Shares 55,005 Est. Cost $38.10 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $442 Shares 5,249 Est. Cost $74.49 Unrealized +5.2%
GOVT ISHARES TR 0.0%
Value ($000) $413 Shares 18,118 Est. Cost $25.83 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $409 Shares 1,141 Est. Cost $309.50 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $407 Shares 6,620 Est. Cost $29.61 Unrealized +105.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $406 Shares 3,800 Est. Cost $40.57 Unrealized +144.9%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $392 Shares 2,185 Est. Cost $179.41 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $392 Shares 3,559 Est. Cost $110.14 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $391 Shares 29,031 Est. Cost $7.28 Unrealized +128.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $388 Shares 25,000 Est. Cost $23.41 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $387 Shares 6,766 Est. Cost $39.84 Unrealized +37.9%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $378 Shares 20,361 Est. Cost $25.91 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $377 Shares 2,526 Est. Cost $68.32 Unrealized +107.8%
IWF ISHARES TR 0.0%
Value ($000) $371 Shares 1,763 Est. Cost $277.94 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $366 Shares 9,090 Est. Cost $33.73 Unrealized +16.7%
GLW CORNING INC 0.0%
Value ($000) $359 Shares 12,365 Est. Cost $20.85 Unrealized +47.5%
NFLX NETFLIX INC 0.0%
Value ($000) $354 Shares 1,503 Est. Cost $14.38 Unrealized +54.5%
GLD SPDR GOLD TR 0.0%
Value ($000) $323 Shares 2,086 Est. Cost $169.74 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $319 Shares 6,350 Est. Cost $50.24 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $318 Shares 3,113 Est. Cost $57.20 Unrealized +70.2%
KEY KEYCORP 0.0%
Value ($000) $306 Shares 19,074 Est. Cost $13.60 Unrealized +9.5%
TGNA TEGNA INC 0.0%
Value ($000) $304 Shares 14,680 Est. Cost $14.45 Unrealized +46.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $296 Shares 1,850 Est. Cost $92.63 Unrealized +69.0%
SO SOUTHERN CO 0.0%
Value ($000) $294 Shares 4,323 Est. Cost $28.96 Unrealized +131.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $293 Shares 4,900 Est. Cost $65.41 Unrealized -13.0%
BX BLACKSTONE INC 0.0%
Value ($000) $290 Shares 3,465 Est. Cost $105.38 Unrealized -17.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $289 Shares 2,566 Est. Cost $65.51 Unrealized +74.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $282 Shares 7,764 Est. Cost $42.53 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $279 Shares 14,589 Est. Cost $22.14 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $278 Shares 4,550 Est. Cost $64.42 Unrealized +8.9%
BIOMERICA INC 0.0%
Value ($000) $276 Shares 70,350 Est. Cost $6.10 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $276 Shares 10,104 Est. Cost $10.87 Unrealized +156.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $273 Shares 8,687 Est. Cost $23.28 Unrealized +37.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $256 Shares 41,750 Est. Cost $4.66 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $254 Shares 4,001 Est. Cost $134.42 Unrealized -36.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $250 Shares 4,642 Est. Cost $30.32 Unrealized +42.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $250 Shares 4,041 Est. Cost $60.76 Unrealized +0.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $240 Shares 3,999 Est. Cost $44.56 Unrealized +18.8%
XBI SPDR SER TR 0.0%
Value ($000) $238 Shares 3,005 Est. Cost $79.20 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $236 Shares 6,775 Est. Cost $47.89 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $234 Shares 1,511 Est. Cost $135.87 Unrealized +11.6%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $234 Shares 6,640 Est. Cost $45.87 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $233 Shares 19,048 Est. Cost $8.31 Unrealized +78.5%
CME CME GROUP INC 0.0%
Value ($000) $230 Shares 1,300 Est. Cost $175.60 Unrealized -2.9%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $226 Shares 19,945 Est. Cost $19.81 Unrealized -24.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $223 Shares 3,040 Est. Cost $77.62 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $222 Shares 4,163 Est. Cost $79.25 Unrealized -18.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $219 Shares 1,800 Est. Cost $102.27 Unrealized +24.5%
IJJ ISHARES TR 0.0%
Value ($000) $216 Shares 2,401 Est. Cost $86.13 Unrealized
AES AES CORP 0.0%
Value ($000) $205 Shares 9,086 Est. Cost $20.54 Unrealized +0.4%
PFF ISHARES TR 0.0%
Value ($000) $204 Shares 6,457 Est. Cost $37.50 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $201 Shares 759 Est. Cost $279.27 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $186 Shares 15,146 Est. Cost $7.76 Unrealized +69.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $167 Shares 16,300 Est. Cost $8.17 Unrealized +35.2%
VIMEO INC 0.0%
Value ($000) $162 Shares 40,391 Est. Cost $48.42 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $160 Shares 14,109 Est. Cost $15.02 Unrealized -2.4%
HLIT HARMONIC INC 0.0%
Value ($000) $154 Shares 11,790 Est. Cost $5.59 Unrealized +93.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $146 Shares 14,483 Est. Cost $8.91 Unrealized +42.6%
VTRS VIATRIS INC 0.0%
Value ($000) $146 Shares 17,106 Est. Cost $13.32 Unrealized -36.7%
GGB GERDAU SA 0.0%
Value ($000) $122 Shares 27,093 Est. Cost $2.35 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $120 Shares 15,767 Est. Cost $37.10 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $117 Shares 20,445 Est. Cost $7.20 Unrealized -24.1%
GSE SYS INC 0.0%
Value ($000) $106 Shares 117,503 Est. Cost $1.52 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 13,800 Est. Cost $2.26 Unrealized +272.9%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $99 Shares 18,470 Est. Cost $5.27 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $85 Shares 10,000 Est. Cost $11.30 Unrealized
BARK BARK INC 0.0%
Value ($000) $58 Shares 32,116 Est. Cost $10.79 Unrealized -82.9%
ALLBIRDS INC 0.0%
Value ($000) $50 Shares 16,459 Est. Cost $6.01 Unrealized
EMCORE CORP 0.0%
Value ($000) $21 Shares 12,729 Est. Cost $3.14 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $20 Shares 53,064 Est. Cost $3.67 Unrealized
MIND TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 22,417 Est. Cost $2.09 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $14 Shares 11,100 Est. Cost $0.99 Unrealized
QUANTUM CORP 0.0%
Value ($000) $14 Shares 12,615 Est. Cost $3.83 Unrealized