Heritage Investors Management Corp as of Dec. 31, 2021
Portfolio Holdings for Heritage Investors Management Corp
Heritage Investors Management Corp holds 276 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $149M | 840k | 177.57 | |
| Microsoft Corporation (MSFT) | 4.2 | $109M | 325k | 336.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $64M | 22k | 2897.04 | |
| Palo Alto Networks (PANW) | 2.4 | $61M | 110k | 556.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $60M | 21k | 2893.61 | |
| Mastercard Incorpora Cl A (MA) | 2.1 | $55M | 154k | 359.32 | |
| Home Depot (HD) | 2.0 | $51M | 122k | 415.01 | |
| Broadcom (AVGO) | 1.8 | $46M | 69k | 665.41 | |
| Nike CL B (NKE) | 1.7 | $45M | 269k | 166.67 | |
| Marriott Intl Inc Ne Cl A (MAR) | 1.7 | $45M | 270k | 165.24 | |
| Amazon (AMZN) | 1.7 | $44M | 13k | 3334.36 | |
| Cisco Systems (CSCO) | 1.6 | $41M | 650k | 63.37 | |
| Walt Disney Company (DIS) | 1.5 | $39M | 254k | 154.89 | |
| Zoetis Cl A (ZTS) | 1.5 | $39M | 159k | 244.03 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $36M | 159k | 227.05 | |
| salesforce (CRM) | 1.4 | $36M | 142k | 254.13 | |
| Martin Marietta Materials (MLM) | 1.3 | $35M | 78k | 440.52 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $34M | 215k | 158.35 | |
| McDonald's Corporation (MCD) | 1.3 | $34M | 126k | 268.07 | |
| UnitedHealth (UNH) | 1.3 | $34M | 67k | 502.15 | |
| Caterpillar (CAT) | 1.3 | $34M | 162k | 206.74 | |
| American Express Company (AXP) | 1.2 | $32M | 193k | 163.60 | |
| Spdr S&p Midcap 400 Utser1 S&pdcrp (MDY) | 1.2 | $31M | 60k | 517.87 | |
| T. Rowe Price (TROW) | 1.2 | $31M | 155k | 196.64 | |
| Constellation Brands Cl A (STZ) | 1.2 | $31M | 122k | 250.97 | |
| Johnson & Johnson (JNJ) | 1.2 | $30M | 174k | 171.07 | |
| BlackRock (BLK) | 1.1 | $30M | 32k | 915.56 | |
| Wal-Mart Stores (WMT) | 1.1 | $29M | 203k | 144.69 | |
| Intel Corporation (INTC) | 1.1 | $28M | 539k | 51.50 | |
| Bank of America Corporation (BAC) | 1.0 | $25M | 563k | 44.49 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $25M | 38k | 667.23 | |
| Goldman Sachs (GS) | 0.9 | $24M | 63k | 382.55 | |
| Morgan Stanley Com New (MS) | 0.9 | $24M | 243k | 98.16 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $23M | 270k | 86.06 | |
| Merck & Co (MRK) | 0.9 | $23M | 303k | 76.64 | |
| American Tower Reit (AMT) | 0.9 | $22M | 77k | 292.50 | |
| Pfizer (PFE) | 0.9 | $22M | 371k | 59.05 | |
| Pepsi (PEP) | 0.8 | $21M | 123k | 173.71 | |
| CSX Corporation (CSX) | 0.8 | $21M | 561k | 37.60 | |
| Automatic Data Processing (ADP) | 0.8 | $21M | 85k | 246.59 | |
| Synchrony Financial (SYF) | 0.8 | $21M | 449k | 46.39 | |
| Yum China Holdings (YUMC) | 0.8 | $21M | 415k | 49.84 | |
| FedEx Corporation (FDX) | 0.8 | $21M | 80k | 258.64 | |
| Chevron Corporation (CVX) | 0.8 | $21M | 176k | 117.35 | |
| Equinix (EQIX) | 0.8 | $21M | 24k | 845.82 | |
| Yum! Brands (YUM) | 0.8 | $21M | 148k | 138.86 | |
| Capital One Financial (COF) | 0.8 | $21M | 141k | 145.09 | |
| Citigroup Com New (C) | 0.8 | $20M | 333k | 60.39 | |
| Verizon Communications (VZ) | 0.8 | $20M | 374k | 51.96 | |
| Amgen (AMGN) | 0.7 | $19M | 83k | 224.97 | |
| United Parcel Service CL B (UPS) | 0.7 | $18M | 83k | 214.34 | |
| Zimmer Holdings (ZBH) | 0.7 | $18M | 138k | 127.04 | |
| Coca-Cola Company (KO) | 0.7 | $18M | 295k | 59.21 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $17M | 343k | 50.33 | |
| Air Products & Chemicals (APD) | 0.7 | $17M | 57k | 304.27 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $17M | 65k | 254.77 | |
| Procter & Gamble Company (PG) | 0.6 | $16M | 100k | 163.58 | |
| ConocoPhillips (COP) | 0.6 | $16M | 225k | 72.18 | |
| Meta Platforms Cl A (META) | 0.6 | $16M | 48k | 336.35 | |
| Boeing Company (BA) | 0.6 | $16M | 78k | 201.32 | |
| stock | 0.6 | $15M | 133k | 115.72 | |
| Paccar (PCAR) | 0.6 | $15M | 167k | 88.26 | |
| Norfolk Southern (NSC) | 0.5 | $14M | 46k | 297.71 | |
| Honeywell International (HON) | 0.5 | $13M | 64k | 208.52 | |
| At&t (T) | 0.5 | $13M | 544k | 24.60 | |
| Dupont De Nemours (DD) | 0.5 | $13M | 160k | 80.78 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $12M | 166k | 74.66 | |
| Linde SHS | 0.5 | $12M | 36k | 346.43 | |
| Burlington Stores (BURL) | 0.5 | $12M | 41k | 291.52 | |
| Abbvie (ABBV) | 0.4 | $12M | 85k | 135.40 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $12M | 170k | 67.59 | |
| Philip Morris International (PM) | 0.4 | $11M | 119k | 95.00 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $11M | 6.4k | 1748.21 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $11M | 140k | 78.73 | |
| Vanguard Intl Equity Allwrld Ex Us (VEU) | 0.4 | $11M | 177k | 61.30 | |
| Leidos Holdings (LDOS) | 0.4 | $11M | 121k | 88.90 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $11M | 30k | 355.42 | |
| Bristol Myers Squibb (BMY) | 0.4 | $10M | 167k | 62.35 | |
| Boston Scientific Corporation (BSX) | 0.4 | $10M | 241k | 42.48 | |
| Rapid7 (RPD) | 0.4 | $10M | 86k | 117.68 | |
| Match Group (MTCH) | 0.4 | $9.8M | 75k | 132.26 | |
| Visa Com Cl A (V) | 0.4 | $9.5M | 44k | 216.71 | |
| Paypal Holdings (PYPL) | 0.4 | $9.5M | 50k | 188.59 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.4 | $9.1M | 49k | 185.30 | |
| International Business Machines (IBM) | 0.3 | $9.0M | 67k | 133.66 | |
| Iac Interactivecorp Com New (IAC) | 0.3 | $8.7M | 67k | 130.71 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $8.7M | 112k | 77.83 | |
| Aercap Holdings Nv SHS (AER) | 0.3 | $8.2M | 125k | 65.42 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $7.8M | 118k | 66.31 | |
| Ringcentral Cl A (RNG) | 0.3 | $7.5M | 40k | 187.36 | |
| Align Technology (ALGN) | 0.3 | $7.4M | 11k | 657.21 | |
| McKesson Corporation (MCK) | 0.3 | $7.2M | 29k | 248.56 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $7.2M | 118k | 61.19 | |
| Phillips 66 (PSX) | 0.3 | $6.9M | 96k | 72.46 | |
| Union Pacific Corporation (UNP) | 0.3 | $6.8M | 27k | 251.91 | |
| SLM Corporation (SLM) | 0.3 | $6.7M | 343k | 19.67 | |
| Hershey Company (HSY) | 0.3 | $6.7M | 35k | 193.48 | |
| 3M Company (MMM) | 0.3 | $6.7M | 38k | 177.63 | |
| Accenture Plc Irelan Shs Class A (ACN) | 0.3 | $6.6M | 16k | 414.58 | |
| L3harris Technologies (LHX) | 0.2 | $6.4M | 30k | 213.25 | |
| Abbott Laboratories (ABT) | 0.2 | $6.2M | 44k | 140.75 | |
| Target Corporation (TGT) | 0.2 | $6.2M | 27k | 231.45 | |
| Berkshire Hathaway I Cl B New (BRK.B) | 0.2 | $6.0M | 20k | 298.98 | |
| Vanguard Intl Equity Ftse Emr Mkt Etf (VWO) | 0.2 | $5.9M | 119k | 49.46 | |
| Costco Wholesale Corporation (COST) | 0.2 | $5.9M | 10k | 567.71 | |
| Medtronic SHS (MDT) | 0.2 | $5.9M | 57k | 103.45 | |
| Schlumberger Com Stk (SLB) | 0.2 | $5.5M | 184k | 29.95 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $5.5M | 91k | 59.84 | |
| Resideo Technologies (REZI) | 0.2 | $5.1M | 195k | 26.03 | |
| Altria (MO) | 0.2 | $4.9M | 104k | 47.39 | |
| Elanco Animal Health (ELAN) | 0.2 | $4.9M | 172k | 28.38 | |
| EOG Resources (EOG) | 0.2 | $4.5M | 51k | 88.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $4.5M | 20k | 222.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $4.4M | 10k | 436.40 | |
| Corteva (CTVA) | 0.2 | $4.4M | 93k | 47.28 | |
| Qualcomm (QCOM) | 0.2 | $4.3M | 24k | 182.88 | |
| Nextera Energy (NEE) | 0.2 | $4.0M | 43k | 93.36 | |
| Cigna Corp (CI) | 0.1 | $3.7M | 16k | 229.64 | |
| Chemours (CC) | 0.1 | $3.6M | 108k | 33.56 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $3.5M | 254k | 13.63 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $3.5M | 48k | 72.86 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $3.3M | 64k | 52.16 | |
| Discover Financial Services (DFS) | 0.1 | $3.3M | 29k | 115.56 | |
| Dow (DOW) | 0.1 | $3.3M | 58k | 56.71 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $3.3M | 29k | 114.55 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.2M | 11k | 283.02 | |
| Carrier Global Corporation (CARR) | 0.1 | $3.0M | 54k | 54.25 | |
| Baxter International (BAX) | 0.1 | $2.9M | 34k | 85.83 | |
| Dxc Technology (DXC) | 0.1 | $2.8M | 86k | 32.19 | |
| Spdr Dow Jones Indl Ut Ser 1 (DIA) | 0.1 | $2.6M | 7.2k | 363.47 | |
| General Electric Com New (GE) | 0.1 | $2.6M | 27k | 94.47 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $2.5M | 29k | 87.06 | |
| General Motors Company (GM) | 0.1 | $2.5M | 43k | 58.63 | |
| Royal Dutch Shell Pl Spon Adr B | 0.1 | $2.5M | 57k | 43.35 | |
| Royal Dutch Shell Pl Spons Adr A | 0.1 | $2.3M | 52k | 43.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.1M | 5.3k | 397.93 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.1M | 42k | 48.87 | |
| Halliburton Company (HAL) | 0.1 | $2.0M | 87k | 22.87 | |
| Smith-Midland Corporation (SMID) | 0.1 | $1.9M | 41k | 47.00 | |
| Organon & Co Common Stock (OGN) | 0.1 | $1.9M | 64k | 30.44 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.9M | 18k | 104.88 | |
| Danaher Corporation (DHR) | 0.1 | $1.8M | 5.5k | 328.99 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $1.8M | 3.3k | 544.51 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.8M | 17k | 103.17 | |
| America Movil Sab De Spon Adr L Shs | 0.1 | $1.7M | 81k | 21.12 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.7M | 20k | 83.03 | |
| Axon Enterprise (AXON) | 0.1 | $1.6M | 10k | 156.99 | |
| Howmet Aerospace (HWM) | 0.1 | $1.5M | 47k | 31.84 | |
| Vimeo Common Stock (VMEO) | 0.1 | $1.5M | 83k | 17.96 | |
| Emcor (EME) | 0.1 | $1.5M | 12k | 127.37 | |
| U.S. Lime & Minerals (USLM) | 0.1 | $1.4M | 11k | 129.03 | |
| Aehr Test Systems (AEHR) | 0.1 | $1.4M | 58k | 24.17 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 4.6k | 293.90 | |
| Brookfield Asset Mgm Cl A Ltd Vt Sh | 0.1 | $1.3M | 21k | 60.40 | |
| State Street Corporation (STT) | 0.0 | $1.2M | 13k | 92.99 | |
| Quidel Corporation | 0.0 | $1.2M | 8.9k | 134.99 | |
| Digital Realty Trust (DLR) | 0.0 | $1.2M | 6.8k | 176.86 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $1.1M | 40k | 28.46 | |
| Eagle Ban (EGBN) | 0.0 | $1.1M | 19k | 58.34 | |
| Servicenow (NOW) | 0.0 | $1.1M | 1.7k | 649.29 | |
| Change Healthcare | 0.0 | $1.0M | 48k | 21.39 | |
| Ford Motor Company (F) | 0.0 | $960k | 46k | 20.78 | |
| Evi Industries (EVI) | 0.0 | $947k | 30k | 31.22 | |
| Oracle Corporation (ORCL) | 0.0 | $937k | 11k | 87.22 | |
| Avid Technology | 0.0 | $925k | 28k | 32.58 | |
| Netflix (NFLX) | 0.0 | $891k | 1.5k | 602.43 | |
| Dominion Resources (D) | 0.0 | $874k | 11k | 78.58 | |
| Key (KEY) | 0.0 | $865k | 37k | 23.12 | |
| Broadstone Net Lease (BNL) | 0.0 | $788k | 32k | 24.82 | |
| Cleveland-cliffs (CLF) | 0.0 | $763k | 35k | 21.76 | |
| Napco Security Systems (NSSC) | 0.0 | $760k | 15k | 49.97 | |
| Seneca Foods Corp Ne Cl A (SENEA) | 0.0 | $702k | 15k | 47.92 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $694k | 8.1k | 85.23 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $693k | 5.4k | 129.46 | |
| Graham Corporation (GHM) | 0.0 | $668k | 54k | 12.45 | |
| Chart Industries (GTLS) | 0.0 | $637k | 4.0k | 159.57 | |
| Shopify Cl A (SHOP) | 0.0 | $620k | 450.00 | 1377.78 | |
| Seagate Technology H Ord Shs (STX) | 0.0 | $592k | 5.2k | 113.02 | |
| Aviat Networks Com New (AVNW) | 0.0 | $591k | 18k | 32.07 | |
| Advanced Micro Devices (AMD) | 0.0 | $572k | 4.0k | 143.90 | |
| Service Corporation International (SCI) | 0.0 | $571k | 8.0k | 71.03 | |
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $565k | 16k | 35.83 | |
| Starbucks Corporation (SBUX) | 0.0 | $564k | 4.8k | 116.87 | |
| Materion Corporation (MTRN) | 0.0 | $553k | 6.0k | 91.86 | |
| PNC Financial Services (PNC) | 0.0 | $539k | 2.7k | 200.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $526k | 2.2k | 241.40 | |
| PrimeEnergy Corporation (PNRG) | 0.0 | $513k | 7.4k | 69.04 | |
| Earthstone Energy In Cl A | 0.0 | $503k | 46k | 10.93 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $483k | 18k | 26.66 | |
| Lowe's Companies (LOW) | 0.0 | $483k | 1.9k | 258.29 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $470k | 3.6k | 129.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $463k | 975.00 | 474.87 | |
| Corning Incorporated (GLW) | 0.0 | $456k | 12k | 37.22 | |
| Wells Fargo & Company (WFC) | 0.0 | $453k | 9.5k | 47.94 | |
| Ii-vi | 0.0 | $449k | 6.6k | 68.29 | |
| Waste Management (WM) | 0.0 | $446k | 2.7k | 166.98 | |
| Teva Pharmaceutical Sponsored Ads (TEVA) | 0.0 | $445k | 56k | 8.02 | |
| Tronox Holdings SHS (TROX) | 0.0 | $432k | 18k | 24.05 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $432k | 906.00 | 476.82 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $430k | 3.0k | 142.81 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $422k | 10k | 41.76 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $422k | 1.9k | 221.29 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $420k | 20k | 21.19 | |
| Encana Corporation (OVV) | 0.0 | $408k | 12k | 33.72 | |
| Southern Company (SO) | 0.0 | $406k | 5.9k | 68.62 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $399k | 4.4k | 91.72 | |
| Cdk Global Inc equities | 0.0 | $382k | 9.2k | 41.72 | |
| Vanguard Tax-managed Ftse Dev Mkt Etf (VEA) | 0.0 | $374k | 7.3k | 51.06 | |
| Insperity (NSP) | 0.0 | $368k | 3.1k | 118.21 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $358k | 781.00 | 458.39 | |
| Enbridge (ENB) | 0.0 | $348k | 8.9k | 39.07 | |
| Ferro Corporation | 0.0 | $344k | 16k | 21.82 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $344k | 12k | 28.99 | |
| Valero Energy Corporation (VLO) | 0.0 | $338k | 4.5k | 75.11 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $335k | 5.2k | 64.08 | |
| Cme (CME) | 0.0 | $331k | 1.5k | 228.28 | |
| Sandy Spring Ban (SASR) | 0.0 | $329k | 6.8k | 48.10 | |
| Moderna (MRNA) | 0.0 | $316k | 1.2k | 253.82 | |
| Arcosa (ACA) | 0.0 | $315k | 6.0k | 52.62 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $309k | 15k | 21.34 | |
| Itron (ITRI) | 0.0 | $309k | 4.5k | 68.51 | |
| Balchem Corporation (BCPC) | 0.0 | $303k | 1.8k | 168.33 | |
| AES Corporation (AES) | 0.0 | $302k | 12k | 24.32 | |
| Walker & Dunlop (WD) | 0.0 | $302k | 2.0k | 151.00 | |
| Carriage Services (CSV) | 0.0 | $290k | 4.5k | 64.44 | |
| Peak (DOC) | 0.0 | $275k | 7.6k | 36.08 | |
| PerkinElmer (RVTY) | 0.0 | $271k | 1.3k | 201.34 | |
| Tegna (TGNA) | 0.0 | $271k | 15k | 18.56 | |
| Biomerica Com New (BMRA) | 0.0 | $270k | 69k | 3.89 | |
| Viatris (VTRS) | 0.0 | $268k | 20k | 13.53 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $263k | 1.4k | 188.53 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $263k | 2.4k | 110.50 | |
| Trinity Industries (TRN) | 0.0 | $263k | 8.7k | 30.15 | |
| Qorvo (QRVO) | 0.0 | $258k | 1.7k | 156.17 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $256k | 797.00 | 321.20 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $255k | 6.5k | 39.49 | |
| Southwestern Energy Company | 0.0 | $253k | 54k | 4.66 | |
| CMC Materials | 0.0 | $253k | 1.3k | 191.67 | |
| Hollyfrontier Corp | 0.0 | $252k | 7.7k | 32.78 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $250k | 1.5k | 171.23 | |
| Suburban Propane Par Unit Ltd Partn (SPH) | 0.0 | $249k | 17k | 14.65 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $248k | 2.9k | 85.52 | |
| Option Care Health I Com New (OPCH) | 0.0 | $244k | 8.6k | 28.41 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $240k | 13k | 18.09 | |
| Ideanomics | 0.0 | $240k | 200k | 1.20 | |
| Mueller Wtr Prods In Com Ser A (MWA) | 0.0 | $235k | 16k | 14.42 | |
| Tesla Motors (TSLA) | 0.0 | $234k | 221.00 | 1058.82 | |
| United-Guardian (UG) | 0.0 | $228k | 14k | 16.40 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $222k | 1.6k | 138.75 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $221k | 2.8k | 78.23 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $220k | 2.1k | 104.76 | |
| Loews Corporation (L) | 0.0 | $220k | 3.8k | 57.88 | |
| Verisign (VRSN) | 0.0 | $215k | 849.00 | 253.24 | |
| BP Sponsored Adr (BP) | 0.0 | $214k | 8.0k | 26.64 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $209k | 9.8k | 21.22 | |
| Hartford Financial Services (HIG) | 0.0 | $204k | 3.0k | 69.01 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $200k | 683.00 | 292.83 | |
| Mercer International (MERC) | 0.0 | $199k | 17k | 11.99 | |
| GSE Systems | 0.0 | $193k | 113k | 1.71 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $173k | 19k | 9.37 | |
| Asure Software (ASUR) | 0.0 | $155k | 20k | 7.83 | |
| Harmonic (HLIT) | 0.0 | $139k | 12k | 11.79 | |
| The Original Bark Company (BARK) | 0.0 | $136k | 32k | 4.23 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $128k | 26k | 4.90 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $104k | 10k | 10.40 | |
| Digitalbridge Group Cl A Com | 0.0 | $99k | 12k | 8.34 | |
| Aspira Womens Health | 0.0 | $90k | 51k | 1.78 | |
| Emcore Corp Com New | 0.0 | $89k | 13k | 6.99 | |
| Quantum Corp Com New (QMCO) | 0.0 | $67k | 12k | 5.50 | |
| Hudson Technologies (HDSN) | 0.0 | $50k | 11k | 4.46 | |
| Tellurian (TELL) | 0.0 | $48k | 16k | 3.08 | |
| Cyanotech Corp Com Par $0.02 (CYAN) | 0.0 | $44k | 14k | 3.19 | |
| Mind Technology | 0.0 | $40k | 24k | 1.65 | |
| Wireless Tele | 0.0 | $24k | 11k | 2.16 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $23k | 29k | 0.80 | |
| Palatin Technologies Com Par $ .01 | 0.0 | $9.0k | 17k | 0.53 |
