Heritage Investors Management Corp as of Sept. 30, 2021
Portfolio Holdings for Heritage Investors Management Corp
Heritage Investors Management Corp holds 276 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $120M | 845k | 141.50 | |
| Microsoft Corporation (MSFT) | 3.9 | $93M | 330k | 281.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $60M | 22k | 2673.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $56M | 21k | 2665.29 | |
| Mastercard Incorpora Cl A (MA) | 2.2 | $53M | 154k | 347.68 | |
| Palo Alto Networks (PANW) | 2.2 | $53M | 111k | 479.00 | |
| Walt Disney Company (DIS) | 1.8 | $43M | 252k | 169.17 | |
| Amazon (AMZN) | 1.8 | $42M | 13k | 3285.05 | |
| Home Depot (HD) | 1.7 | $41M | 123k | 328.26 | |
| Marriott Intl Inc Ne Cl A (MAR) | 1.7 | $41M | 273k | 148.09 | |
| Nike CL B (NKE) | 1.7 | $39M | 271k | 145.23 | |
| salesforce (CRM) | 1.6 | $38M | 139k | 271.22 | |
| Cisco Systems (CSCO) | 1.5 | $36M | 654k | 54.43 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $35M | 216k | 163.69 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $35M | 160k | 219.02 | |
| Broadcom (AVGO) | 1.4 | $34M | 70k | 484.94 | |
| American Express Company (AXP) | 1.4 | $33M | 194k | 167.53 | |
| Zoetis Cl A (ZTS) | 1.3 | $32M | 163k | 194.14 | |
| T. Rowe Price (TROW) | 1.3 | $31M | 158k | 196.70 | |
| Caterpillar (CAT) | 1.3 | $31M | 161k | 191.97 | |
| McDonald's Corporation (MCD) | 1.3 | $31M | 128k | 241.11 | |
| Spdr S&p Midcap 400 Utser1 S&pdcrp (MDY) | 1.2 | $30M | 62k | 481.09 | |
| Intel Corporation (INTC) | 1.2 | $29M | 539k | 53.28 | |
| Wal-Mart Stores (WMT) | 1.2 | $28M | 203k | 139.38 | |
| Johnson & Johnson (JNJ) | 1.2 | $28M | 174k | 161.50 | |
| Martin Marietta Materials (MLM) | 1.2 | $28M | 81k | 341.68 | |
| BlackRock (BLK) | 1.1 | $27M | 32k | 838.67 | |
| UnitedHealth (UNH) | 1.1 | $27M | 69k | 390.73 | |
| Constellation Brands Cl A (STZ) | 1.1 | $26M | 122k | 210.69 | |
| Bank of America Corporation (BAC) | 1.0 | $24M | 573k | 42.45 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $24M | 281k | 85.96 | |
| Morgan Stanley Com New (MS) | 1.0 | $24M | 245k | 97.31 | |
| Goldman Sachs (GS) | 1.0 | $24M | 63k | 378.04 | |
| Yum China Holdings (YUMC) | 1.0 | $24M | 404k | 58.11 | |
| Citigroup Com New (C) | 1.0 | $23M | 325k | 70.18 | |
| Synchrony Financial (SYF) | 1.0 | $23M | 466k | 48.88 | |
| Merck & Co (MRK) | 0.9 | $23M | 301k | 75.11 | |
| Capital One Financial (COF) | 0.9 | $22M | 138k | 161.97 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $22M | 38k | 571.34 | |
| American Tower Reit (AMT) | 0.9 | $20M | 77k | 265.41 | |
| Verizon Communications (VZ) | 0.8 | $20M | 369k | 54.01 | |
| Equinix (EQIX) | 0.8 | $19M | 24k | 790.15 | |
| Pepsi (PEP) | 0.8 | $19M | 127k | 150.41 | |
| stock | 0.8 | $19M | 131k | 144.71 | |
| Zimmer Holdings (ZBH) | 0.8 | $19M | 129k | 146.36 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $18M | 329k | 55.93 | |
| Yum! Brands (YUM) | 0.8 | $18M | 149k | 122.31 | |
| Chevron Corporation (CVX) | 0.8 | $18M | 178k | 101.45 | |
| Amgen (AMGN) | 0.7 | $18M | 84k | 212.65 | |
| CSX Corporation (CSX) | 0.7 | $17M | 582k | 29.74 | |
| Automatic Data Processing (ADP) | 0.7 | $17M | 86k | 199.92 | |
| FedEx Corporation (FDX) | 0.7 | $17M | 77k | 219.29 | |
| Boeing Company (BA) | 0.7 | $17M | 75k | 219.94 | |
| Pfizer (PFE) | 0.7 | $16M | 377k | 43.01 | |
| Facebook Cl A (META) | 0.7 | $16M | 47k | 339.39 | |
| At&t (T) | 0.7 | $16M | 583k | 27.01 | |
| Coca-Cola Company (KO) | 0.7 | $16M | 299k | 52.47 | |
| ConocoPhillips (COP) | 0.6 | $15M | 227k | 67.77 | |
| United Parcel Servic CL B (UPS) | 0.6 | $15M | 84k | 182.10 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $15M | 64k | 236.76 | |
| Air Products & Chemicals (APD) | 0.6 | $15M | 58k | 256.12 | |
| Procter & Gamble Company (PG) | 0.6 | $14M | 103k | 139.80 | |
| Honeywell International (HON) | 0.6 | $14M | 64k | 212.27 | |
| Paccar (PCAR) | 0.6 | $13M | 170k | 78.92 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $12M | 165k | 74.23 | |
| Leidos Holdings (LDOS) | 0.5 | $12M | 124k | 96.13 | |
| Match Group (MTCH) | 0.5 | $12M | 75k | 156.99 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $12M | 6.4k | 1817.48 | |
| Philip Morris International (PM) | 0.5 | $12M | 123k | 94.79 | |
| Norfolk Southern (NSC) | 0.5 | $11M | 48k | 239.25 | |
| Dupont De Nemours (DD) | 0.5 | $11M | 166k | 67.99 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $11M | 143k | 78.01 | |
| Burlington Stores (BURL) | 0.5 | $11M | 39k | 283.58 | |
| Vanguard Intl Equity Allwrld Ex Us (VEU) | 0.5 | $11M | 181k | 60.96 | |
| Linde SHS | 0.4 | $11M | 36k | 293.39 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $11M | 176k | 60.01 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $10M | 30k | 345.10 | |
| Boston Scientific Corporation (BSX) | 0.4 | $10M | 234k | 43.39 | |
| Bristol Myers Squibb (BMY) | 0.4 | $9.9M | 168k | 59.17 | |
| Visa Com Cl A (V) | 0.4 | $9.6M | 43k | 222.75 | |
| International Business Machines (IBM) | 0.4 | $9.5M | 69k | 138.94 | |
| Rapid7 (RPD) | 0.4 | $9.3M | 82k | 113.02 | |
| Abbvie (ABBV) | 0.4 | $9.2M | 86k | 107.87 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $9.2M | 96k | 95.45 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.4 | $8.8M | 49k | 177.75 | |
| Iac Interactivecorp Com New (IAC) | 0.3 | $7.9M | 61k | 130.28 | |
| Align Technology (ALGN) | 0.3 | $7.5M | 11k | 665.42 | |
| Aercap Holdings Nv SHS (AER) | 0.3 | $7.2M | 125k | 57.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $7.1M | 123k | 58.18 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $7.1M | 121k | 58.82 | |
| Medtronic SHS (MDT) | 0.3 | $7.1M | 57k | 125.35 | |
| 3M Company (MMM) | 0.3 | $6.8M | 39k | 175.43 | |
| L3harris Technologies (LHX) | 0.3 | $6.7M | 30k | 220.25 | |
| Phillips 66 (PSX) | 0.3 | $6.6M | 94k | 70.03 | |
| Takeda Pharmaceutica Sponsored Ads (TAK) | 0.3 | $6.2M | 380k | 16.38 | |
| SLM Corporation (SLM) | 0.3 | $6.0M | 344k | 17.60 | |
| Hershey Company (HSY) | 0.3 | $6.0M | 35k | 169.26 | |
| Vanguard Intl Equity Ftse Emr Mkt Etf (VWO) | 0.2 | $5.9M | 118k | 50.01 | |
| McKesson Corporation (MCK) | 0.2 | $5.9M | 29k | 199.37 | |
| Berkshire Hathaway I Cl B New (BRK.B) | 0.2 | $5.7M | 21k | 272.95 | |
| Target Corporation (TGT) | 0.2 | $5.7M | 25k | 228.78 | |
| Schlumberger Com Stk (SLB) | 0.2 | $5.6M | 188k | 29.64 | |
| Elanco Animal Health (ELAN) | 0.2 | $5.4M | 170k | 31.89 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.4M | 28k | 195.99 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $5.4M | 87k | 61.76 | |
| Abbott Laboratories (ABT) | 0.2 | $5.3M | 45k | 118.13 | |
| Accenture Plc Irelan Shs Class A (ACN) | 0.2 | $5.2M | 16k | 319.93 | |
| Resideo Technologies (REZI) | 0.2 | $4.9M | 196k | 24.79 | |
| Altria (MO) | 0.2 | $4.8M | 106k | 45.52 | |
| Paypal Holdings (PYPL) | 0.2 | $4.7M | 18k | 260.22 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.7M | 10k | 449.31 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $4.3M | 20k | 218.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $4.1M | 11k | 394.37 | |
| EOG Resources (EOG) | 0.2 | $4.1M | 51k | 80.28 | |
| Corteva (CTVA) | 0.2 | $4.0M | 96k | 42.08 | |
| Discover Financial Services (DFS) | 0.1 | $3.5M | 29k | 122.86 | |
| Nextera Energy (NEE) | 0.1 | $3.4M | 43k | 78.51 | |
| Dow (DOW) | 0.1 | $3.4M | 58k | 57.57 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $3.3M | 50k | 67.01 | |
| Chemours (CC) | 0.1 | $3.1M | 108k | 29.06 | |
| Cigna Corp (CI) | 0.1 | $3.0M | 15k | 200.13 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $3.0M | 64k | 47.05 | |
| Dxc Technology (DXC) | 0.1 | $2.9M | 88k | 33.60 | |
| Baxter International (BAX) | 0.1 | $2.9M | 36k | 80.43 | |
| Qualcomm (QCOM) | 0.1 | $2.9M | 22k | 128.98 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.8M | 26k | 109.26 | |
| General Electric Com New (GE) | 0.1 | $2.8M | 27k | 103.00 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.8M | 55k | 51.76 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.7M | 10k | 263.12 | |
| Vimeo Common Stock (VMEO) | 0.1 | $2.6M | 90k | 29.37 | |
| Spdr Dow Jones Indl Ut Ser 1 (DIA) | 0.1 | $2.6M | 7.7k | 338.83 | |
| Royal Dutch Shell Pl Spon Adr B | 0.1 | $2.6M | 58k | 44.27 | |
| Royal Dutch Shell Pl Spons Adr A | 0.1 | $2.5M | 56k | 44.58 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $2.4M | 29k | 82.29 | |
| Ringcentral Cl A (RNG) | 0.1 | $2.2M | 10k | 217.53 | |
| General Motors Company (GM) | 0.1 | $2.2M | 42k | 52.72 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.2M | 43k | 50.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.0M | 5.6k | 357.92 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $2.0M | 3.4k | 578.44 | |
| Halliburton Company (HAL) | 0.1 | $1.9M | 88k | 21.62 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.8M | 19k | 97.57 | |
| Axon Enterprise (AXON) | 0.1 | $1.8M | 10k | 175.00 | |
| Organon & Co Common Stock (OGN) | 0.1 | $1.7M | 52k | 32.78 | |
| Danaher Corporation (DHR) | 0.1 | $1.7M | 5.5k | 304.53 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.6M | 21k | 78.22 | |
| America Movil Sab De Spon Adr L Shs | 0.1 | $1.6M | 89k | 17.67 | |
| Howmet Aerospace (HWM) | 0.1 | $1.5M | 47k | 31.19 | |
| Honda Motor Amern Shs (HMC) | 0.1 | $1.4M | 47k | 30.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 17k | 84.86 | |
| Emcor (EME) | 0.1 | $1.3M | 11k | 115.38 | |
| U.S. Lime & Minerals (USLM) | 0.1 | $1.3M | 11k | 120.79 | |
| Fluor Corporation (FLR) | 0.1 | $1.3M | 79k | 15.96 | |
| Quidel Corporation | 0.1 | $1.3M | 8.9k | 141.15 | |
| Brookfield Asset Mgm Cl A Ltd Vt Sh | 0.0 | $1.1M | 21k | 53.53 | |
| State Street Corporation (STT) | 0.0 | $1.1M | 13k | 84.75 | |
| Eagle Ban (EGBN) | 0.0 | $1.1M | 19k | 57.51 | |
| Change Healthcare | 0.0 | $1.0M | 48k | 20.93 | |
| Digital Realty Trust (DLR) | 0.0 | $1.0M | 6.9k | 144.51 | |
| Netflix (NFLX) | 0.0 | $886k | 1.5k | 610.19 | |
| Broadstone Net Lease (BNL) | 0.0 | $829k | 33k | 24.82 | |
| Evi Industries (EVI) | 0.0 | $825k | 30k | 27.20 | |
| Avid Technology | 0.0 | $821k | 28k | 28.92 | |
| Dominion Resources (D) | 0.0 | $812k | 11k | 73.01 | |
| Key (KEY) | 0.0 | $809k | 37k | 21.63 | |
| Aehr Test Systems (AEHR) | 0.0 | $793k | 58k | 13.65 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $781k | 8.1k | 95.91 | |
| Chart Industries (GTLS) | 0.0 | $763k | 4.0k | 191.13 | |
| GP Strategies Corporation | 0.0 | $727k | 35k | 20.69 | |
| Seneca Foods Corp Ne Cl A (SENEA) | 0.0 | $706k | 15k | 48.19 | |
| Cleveland-cliffs (CLF) | 0.0 | $702k | 35k | 19.82 | |
| NVIDIA Corporation (NVDA) | 0.0 | $670k | 3.2k | 207.30 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $666k | 26k | 25.53 | |
| Graham Corporation (GHM) | 0.0 | $666k | 54k | 12.41 | |
| Napco Security Systems (NSSC) | 0.0 | $655k | 15k | 43.06 | |
| Oracle Corporation (ORCL) | 0.0 | $623k | 7.1k | 87.16 | |
| Shopify Cl A (SHOP) | 0.0 | $610k | 450.00 | 1355.56 | |
| Smith-Midland Corporation (SMID) | 0.0 | $607k | 44k | 13.87 | |
| Aviat Networks Com New (AVNW) | 0.0 | $606k | 18k | 32.88 | |
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $585k | 16k | 37.10 | |
| Teva Pharmaceutical Sponsored Ads (TEVA) | 0.0 | $541k | 56k | 9.75 | |
| Apa Corporation (APA) | 0.0 | $534k | 25k | 21.44 | |
| Starbucks Corporation (SBUX) | 0.0 | $527k | 4.8k | 110.39 | |
| PNC Financial Services (PNC) | 0.0 | $526k | 2.7k | 195.54 | |
| Ford Motor Company (F) | 0.0 | $525k | 37k | 14.16 | |
| Service Corporation International (SCI) | 0.0 | $482k | 8.0k | 60.25 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $480k | 18k | 26.49 | |
| Beyond Meat (BYND) | 0.0 | $476k | 4.5k | 105.31 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $467k | 3.5k | 132.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $446k | 1.0k | 430.50 | |
| PrimeEnergy Corporation (PNRG) | 0.0 | $446k | 7.4k | 60.03 | |
| Tronox Holdings SHS (TROX) | 0.0 | $443k | 18k | 24.66 | |
| Earthstone Energy In Cl A | 0.0 | $423k | 46k | 9.19 | |
| Materion Corporation (MTRN) | 0.0 | $413k | 6.0k | 68.60 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $413k | 3.6k | 116.24 | |
| Corning Incorporated (GLW) | 0.0 | $411k | 11k | 36.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $401k | 1.8k | 222.41 | |
| Waste Management (WM) | 0.0 | $396k | 2.7k | 149.43 | |
| Cdk Global Inc equities | 0.0 | $390k | 9.2k | 42.59 | |
| Ii-vi | 0.0 | $390k | 6.6k | 59.32 | |
| Enbridge (ENB) | 0.0 | $386k | 9.7k | 39.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $386k | 900.00 | 428.89 | |
| Southern Company (SO) | 0.0 | $367k | 5.9k | 62.02 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $367k | 1.8k | 201.65 | |
| Viatris (VTRS) | 0.0 | $356k | 26k | 13.53 | |
| Insperity (NSP) | 0.0 | $352k | 3.2k | 110.80 | |
| Markel Corporation (MKL) | 0.0 | $344k | 288.00 | 1194.44 | |
| Itron (ITRI) | 0.0 | $341k | 4.5k | 75.61 | |
| Seagate Technology H Ord Shs (STX) | 0.0 | $341k | 4.1k | 82.41 | |
| Sandy Spring Ban (SASR) | 0.0 | $334k | 7.3k | 45.87 | |
| Zix Corporation | 0.0 | $333k | 47k | 7.07 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $329k | 10k | 32.55 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $323k | 5.2k | 61.78 | |
| Ferro Corporation | 0.0 | $321k | 16k | 20.36 | |
| Valero Energy Corporation (VLO) | 0.0 | $318k | 4.5k | 70.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $317k | 6.8k | 46.45 | |
| Tegna (TGNA) | 0.0 | $317k | 16k | 19.69 | |
| Biomerica Com New (BMRA) | 0.0 | $312k | 69k | 4.50 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $306k | 762.00 | 401.57 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $306k | 4.4k | 70.34 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $302k | 1.0k | 291.51 | |
| Arcosa (ACA) | 0.0 | $300k | 6.0k | 50.12 | |
| Cme (CME) | 0.0 | $290k | 1.5k | 193.33 | |
| Suburban Propane Par Unit Ltd Partn (SPH) | 0.0 | $289k | 19k | 15.35 | |
| AES Corporation (AES) | 0.0 | $283k | 12k | 22.82 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $282k | 16k | 17.69 | |
| Vanguard Tax-managed Ftse Dev Mkt Etf (VEA) | 0.0 | $279k | 5.5k | 50.47 | |
| Qorvo (QRVO) | 0.0 | $276k | 1.7k | 167.07 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $268k | 1.4k | 192.11 | |
| Balchem Corporation (BCPC) | 0.0 | $261k | 1.8k | 145.00 | |
| Moderna (MRNA) | 0.0 | $258k | 670.00 | 385.07 | |
| Peak (DOC) | 0.0 | $255k | 7.6k | 33.46 | |
| Hollyfrontier Corp | 0.0 | $255k | 7.7k | 33.17 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $251k | 6.5k | 38.87 | |
| Mueller Wtr Prods In Com Ser A (MWA) | 0.0 | $248k | 16k | 15.21 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $245k | 2.4k | 102.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $240k | 1.5k | 164.38 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $237k | 1.9k | 125.93 | |
| Trinity Industries (TRN) | 0.0 | $237k | 8.7k | 27.17 | |
| BP Sponsored Adr (BP) | 0.0 | $236k | 8.6k | 27.34 | |
| PerkinElmer (RVTY) | 0.0 | $233k | 1.3k | 173.11 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $231k | 2.9k | 79.66 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $230k | 2.0k | 117.65 | |
| Walker & Dunlop (WD) | 0.0 | $227k | 2.0k | 113.50 | |
| The Original Bark Company (BARK) | 0.0 | $220k | 32k | 6.85 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $212k | 2.1k | 100.95 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $210k | 1.6k | 131.25 | |
| Hartford Financial Services (HIG) | 0.0 | $208k | 3.0k | 70.37 | |
| Option Care Health I Com New (OPCH) | 0.0 | $208k | 8.6k | 24.21 | |
| Loews Corporation (L) | 0.0 | $205k | 3.8k | 53.93 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $203k | 19k | 10.99 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $202k | 9.3k | 21.65 | |
| Carriage Services (CSV) | 0.0 | $201k | 4.5k | 44.67 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $201k | 683.00 | 294.29 | |
| Navient Corporation equity (NAVI) | 0.0 | $198k | 10k | 19.71 | |
| United-Guardian (UG) | 0.0 | $197k | 14k | 14.17 | |
| Mercer International (MERC) | 0.0 | $192k | 17k | 11.57 | |
| GSE Systems | 0.0 | $189k | 128k | 1.48 | |
| Asure Software (ASUR) | 0.0 | $178k | 20k | 8.99 | |
| Aspira Womens Health | 0.0 | $165k | 51k | 3.26 | |
| Aberdeen Total Dynam Com Sh Ben Int (AOD) | 0.0 | $152k | 16k | 9.73 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $128k | 26k | 4.90 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $113k | 10k | 11.30 | |
| Harmonic (HLIT) | 0.0 | $103k | 12k | 8.74 | |
| Emcore Corp Com New (EMKR) | 0.0 | $95k | 13k | 7.46 | |
| Franklin Street Properties (FSP) | 0.0 | $86k | 19k | 4.65 | |
| Digitalbridge Group Cl A Com | 0.0 | $72k | 12k | 6.07 | |
| Quantum Corp Com New (QMCO) | 0.0 | $63k | 12k | 5.17 | |
| Tellurian (TELL) | 0.0 | $61k | 16k | 3.91 | |
| Mind Technology | 0.0 | $46k | 24k | 1.90 | |
| Team | 0.0 | $46k | 15k | 2.98 | |
| Cyanotech Corp Com Par $0.02 (CYAN) | 0.0 | $40k | 14k | 2.90 | |
| Hudson Technologies (HDSN) | 0.0 | $40k | 11k | 3.57 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $34k | 29k | 1.18 | |
| Wireless Tele | 0.0 | $23k | 11k | 2.07 | |
| Steel Connect | 0.0 | $21k | 10k | 2.08 | |
| Palatin Technologies Com Par $ .01 | 0.0 | $8.0k | 17k | 0.47 |
