Heritage Investors Management Corp as of Dec. 31, 2022
Portfolio Holdings for Heritage Investors Management Corp
Heritage Investors Management Corp holds 261 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $108M | 834k | 129.93 | |
| Microsoft Corporation (MSFT) | 3.7 | $81M | 336k | 239.82 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $54M | 154k | 347.73 | |
| Palo Alto Networks (PANW) | 2.1 | $46M | 332k | 139.54 | |
| Home Depot (HD) | 1.9 | $41M | 130k | 315.86 | |
| Broadcom (AVGO) | 1.8 | $40M | 72k | 559.14 | |
| Marriott Intl Cl A (MAR) | 1.8 | $39M | 263k | 148.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $39M | 444k | 88.23 | |
| Caterpillar (CAT) | 1.8 | $39M | 161k | 239.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $38M | 433k | 88.73 | |
| Nike CL B (NKE) | 1.5 | $34M | 288k | 117.01 | |
| UnitedHealth (UNH) | 1.5 | $32M | 61k | 530.19 | |
| Cisco Systems (CSCO) | 1.5 | $32M | 670k | 47.64 | |
| Merck & Co (MRK) | 1.5 | $32M | 287k | 110.95 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $32M | 237k | 134.10 | |
| McDonald's Corporation (MCD) | 1.4 | $31M | 116k | 263.53 | |
| Wal-Mart Stores (WMT) | 1.4 | $30M | 211k | 141.79 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $29M | 158k | 183.54 | |
| Johnson & Johnson (JNJ) | 1.3 | $29M | 162k | 176.65 | |
| American Express Company (AXP) | 1.3 | $28M | 190k | 147.75 | |
| Walt Disney Company (DIS) | 1.3 | $28M | 321k | 86.88 | |
| Chevron Corporation (CVX) | 1.3 | $28M | 153k | 179.49 | |
| Constellation Brands Cl A (STZ) | 1.2 | $26M | 113k | 231.75 | |
| Amazon (AMZN) | 1.2 | $26M | 310k | 84.00 | |
| Martin Marietta Materials (MLM) | 1.2 | $26M | 76k | 337.97 | |
| BlackRock (BLK) | 1.2 | $26M | 36k | 708.62 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.2 | $26M | 58k | 442.80 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $25M | 251k | 100.92 | |
| Zoetis Cl A (ZTS) | 1.1 | $25M | 172k | 146.55 | |
| Goldman Sachs (GS) | 1.1 | $23M | 68k | 343.38 | |
| ConocoPhillips (COP) | 1.0 | $23M | 195k | 118.00 | |
| Yum China Holdings (YUMC) | 1.0 | $23M | 418k | 54.65 | |
| salesforce (CRM) | 1.0 | $22M | 167k | 132.59 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $22M | 40k | 550.69 | |
| Morgan Stanley Com New (MS) | 1.0 | $21M | 252k | 85.02 | |
| Bank of America Corporation (BAC) | 1.0 | $21M | 637k | 33.12 | |
| Automatic Data Processing (ADP) | 0.9 | $19M | 81k | 238.86 | |
| T. Rowe Price (TROW) | 0.9 | $19M | 176k | 109.06 | |
| Pfizer (PFE) | 0.9 | $19M | 373k | 51.24 | |
| Zimmer Holdings (ZBH) | 0.9 | $19M | 148k | 127.50 | |
| Pepsi (PEP) | 0.9 | $19M | 104k | 180.66 | |
| Yum! Brands (YUM) | 0.8 | $19M | 145k | 128.08 | |
| Air Products & Chemicals (APD) | 0.8 | $18M | 59k | 308.25 | |
| Equinix (EQIX) | 0.8 | $18M | 28k | 655.04 | |
| Amgen (AMGN) | 0.8 | $18M | 68k | 262.64 | |
| Boeing Company (BA) | 0.8 | $18M | 92k | 190.49 | |
| Coca-Cola Company (KO) | 0.8 | $17M | 273k | 63.61 | |
| CSX Corporation (CSX) | 0.8 | $17M | 559k | 30.98 | |
| American Tower Reit (AMT) | 0.8 | $17M | 80k | 211.85 | |
| FedEx Corporation (FDX) | 0.7 | $16M | 94k | 173.20 | |
| Synchrony Financial (SYF) | 0.7 | $16M | 480k | 32.86 | |
| Citigroup Com New (C) | 0.7 | $16M | 348k | 45.23 | |
| Verizon Communications (VZ) | 0.7 | $15M | 383k | 39.40 | |
| United Parcel Service CL B (UPS) | 0.7 | $14M | 82k | 173.84 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $14M | 70k | 203.82 | |
| Procter & Gamble Company (PG) | 0.6 | $14M | 93k | 151.56 | |
| Capital One Financial (COF) | 0.6 | $14M | 151k | 92.96 | |
| Paccar (PCAR) | 0.6 | $14M | 140k | 98.97 | |
| Intel Corporation (INTC) | 0.6 | $14M | 523k | 26.43 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $14M | 147k | 92.85 | |
| Honeywell International (HON) | 0.6 | $14M | 64k | 214.31 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $13M | 371k | 34.97 | |
| stock | 0.6 | $13M | 150k | 86.09 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $13M | 26k | 486.48 | |
| Abbvie (ABBV) | 0.6 | $13M | 78k | 161.61 | |
| Dupont De Nemours (DD) | 0.5 | $12M | 174k | 68.63 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $12M | 107k | 110.30 | |
| Leidos Holdings (LDOS) | 0.5 | $11M | 107k | 105.19 | |
| Boston Scientific Corporation (BSX) | 0.5 | $11M | 243k | 46.27 | |
| Bristol Myers Squibb (BMY) | 0.5 | $11M | 156k | 71.95 | |
| Norfolk Southern (NSC) | 0.5 | $11M | 45k | 246.42 | |
| At&t (T) | 0.5 | $11M | 595k | 18.41 | |
| Philip Morris International (PM) | 0.5 | $11M | 108k | 101.21 | |
| Linde SHS | 0.5 | $11M | 33k | 326.19 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $11M | 7.6k | 1387.53 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $10M | 168k | 61.64 | |
| Iqvia Holdings (IQV) | 0.4 | $9.8M | 48k | 204.89 | |
| Phillips 66 (PSX) | 0.4 | $9.4M | 91k | 104.08 | |
| Schlumberger Com Stk (SLB) | 0.4 | $9.4M | 175k | 53.46 | |
| Visa Com Cl A (V) | 0.4 | $9.3M | 45k | 207.75 | |
| McKesson Corporation (MCK) | 0.4 | $9.3M | 25k | 375.11 | |
| Costco Wholesale Corporation (COST) | 0.4 | $9.3M | 20k | 456.49 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $9.2M | 183k | 50.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $8.9M | 33k | 266.84 | |
| Burlington Stores (BURL) | 0.4 | $8.9M | 44k | 202.75 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $8.8M | 135k | 65.64 | |
| Nextera Energy (NEE) | 0.4 | $8.7M | 104k | 83.60 | |
| International Business Machines (IBM) | 0.4 | $8.4M | 59k | 140.89 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $7.8M | 118k | 66.65 | |
| Servicenow (NOW) | 0.3 | $7.5M | 19k | 388.29 | |
| NVIDIA Corporation (NVDA) | 0.3 | $7.3M | 50k | 146.14 | |
| Aercap Holdings Nv SHS (AER) | 0.3 | $7.0M | 121k | 58.32 | |
| Paypal Holdings (PYPL) | 0.3 | $6.7M | 95k | 71.22 | |
| Toyota Motor Corp Ads (TM) | 0.3 | $6.6M | 48k | 136.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $6.6M | 19k | 351.29 | |
| Hershey Company (HSY) | 0.3 | $6.5M | 28k | 231.57 | |
| L3harris Technologies (LHX) | 0.3 | $6.3M | 30k | 208.21 | |
| Shell Spon Ads (SHEL) | 0.3 | $6.1M | 107k | 56.95 | |
| Union Pacific Corporation (UNP) | 0.3 | $5.9M | 29k | 207.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $5.8M | 19k | 308.88 | |
| EOG Resources (EOG) | 0.3 | $5.7M | 44k | 129.51 | |
| Medtronic SHS (MDT) | 0.3 | $5.6M | 72k | 77.72 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $5.5M | 29k | 191.21 | |
| SLM Corporation (SLM) | 0.2 | $5.5M | 330k | 16.60 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $5.3M | 107k | 49.51 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $5.1M | 130k | 38.98 | |
| Abbott Laboratories (ABT) | 0.2 | $5.0M | 45k | 109.78 | |
| Target Corporation (TGT) | 0.2 | $5.0M | 33k | 149.04 | |
| Corteva (CTVA) | 0.2 | $4.8M | 81k | 58.78 | |
| Cigna Corp (CI) | 0.2 | $4.6M | 14k | 331.35 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $4.4M | 95k | 46.70 | |
| Meta Platforms Cl A (META) | 0.2 | $4.3M | 36k | 120.35 | |
| Iac Com New (IAC) | 0.2 | $3.9M | 89k | 44.40 | |
| 3M Company (MMM) | 0.2 | $3.8M | 32k | 119.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $3.4M | 20k | 174.34 | |
| Altria (MO) | 0.2 | $3.4M | 74k | 45.72 | |
| Halliburton Company (HAL) | 0.2 | $3.4M | 86k | 39.35 | |
| Align Technology (ALGN) | 0.1 | $3.2M | 15k | 210.89 | |
| Chemours (CC) | 0.1 | $3.2M | 106k | 30.62 | |
| Rapid7 (RPD) | 0.1 | $3.1M | 92k | 33.98 | |
| Resideo Technologies (REZI) | 0.1 | $3.1M | 188k | 16.45 | |
| Ringcentral Cl A (RNG) | 0.1 | $3.1M | 87k | 35.40 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.0M | 13k | 241.90 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $3.0M | 31k | 94.64 | |
| Dow (DOW) | 0.1 | $2.9M | 57k | 50.39 | |
| Qualcomm (QCOM) | 0.1 | $2.9M | 26k | 109.95 | |
| Eagle Ban (EGBN) | 0.1 | $2.7M | 61k | 44.07 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $2.7M | 172k | 15.60 | |
| Discover Financial Services (DFS) | 0.1 | $2.7M | 27k | 97.82 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $2.7M | 40k | 65.67 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.4M | 64k | 37.36 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $2.3M | 7.0k | 330.86 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.3M | 56k | 41.24 | |
| Elanco Animal Health (ELAN) | 0.1 | $2.2M | 182k | 12.22 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.2M | 24k | 93.18 | |
| Dxc Technology (DXC) | 0.1 | $2.2M | 83k | 26.50 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $2.2M | 28k | 78.32 | |
| General Electric Com New (GE) | 0.1 | $2.1M | 26k | 83.77 | |
| Match Group (MTCH) | 0.1 | $1.8M | 43k | 41.49 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.7M | 17k | 103.02 | |
| Baxter International (BAX) | 0.1 | $1.7M | 34k | 50.97 | |
| General Motors Company (GM) | 0.1 | $1.7M | 51k | 33.65 | |
| Axon Enterprise (AXON) | 0.1 | $1.7M | 10k | 165.90 | |
| Howmet Aerospace (HWM) | 0.1 | $1.6M | 42k | 39.40 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.6M | 43k | 37.90 | |
| Emcor (EME) | 0.1 | $1.6M | 11k | 148.13 | |
| Organon & Co Common Stock (OGN) | 0.1 | $1.5M | 55k | 27.93 | |
| U.S. Lime & Minerals (USLM) | 0.1 | $1.5M | 11k | 140.80 | |
| Danaher Corporation (DHR) | 0.1 | $1.4M | 5.4k | 265.46 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.1 | $1.4M | 79k | 18.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.4M | 5.4k | 266.30 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.3M | 20k | 67.47 | |
| Aehr Test Systems (AEHR) | 0.1 | $1.1M | 57k | 20.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.1M | 2.8k | 382.53 | |
| State Street Corporation (STT) | 0.0 | $956k | 12k | 77.60 | |
| Smith-Midland Corporation (SMID) | 0.0 | $869k | 42k | 20.49 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $841k | 7.0k | 119.44 | |
| Napco Security Systems (NSSC) | 0.0 | $819k | 30k | 27.47 | |
| Avid Technology | 0.0 | $782k | 29k | 26.59 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $779k | 82k | 9.49 | |
| Seneca Foods Corp Cl A (SENEA) | 0.0 | $745k | 12k | 60.97 | |
| Evi Industries (EVI) | 0.0 | $724k | 30k | 23.87 | |
| Dominion Resources (D) | 0.0 | $681k | 11k | 61.31 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $672k | 21k | 31.45 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $661k | 13k | 49.45 | |
| Earthstone Energy Cl A | 0.0 | $660k | 46k | 14.24 | |
| Digital Realty Trust (DLR) | 0.0 | $657k | 6.6k | 100.20 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $656k | 29k | 22.85 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $603k | 5.2k | 116.39 | |
| Aviat Networks Com New (AVNW) | 0.0 | $598k | 19k | 31.18 | |
| PrimeEnergy Corporation (PNRG) | 0.0 | $583k | 6.7k | 86.82 | |
| Ford Motor Company (F) | 0.0 | $560k | 48k | 11.63 | |
| Service Corporation International (SCI) | 0.0 | $553k | 8.0k | 69.12 | |
| Cleveland-cliffs (CLF) | 0.0 | $548k | 34k | 16.10 | |
| Starbucks Corporation (SBUX) | 0.0 | $543k | 5.5k | 99.27 | |
| Quidel Corp (QDEL) | 0.0 | $540k | 6.3k | 85.73 | |
| Materion Corporation (MTRN) | 0.0 | $536k | 6.1k | 87.45 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $502k | 55k | 9.13 | |
| Graham Corporation (GHM) | 0.0 | $494k | 51k | 9.63 | |
| Valero Energy Corporation (VLO) | 0.0 | $482k | 3.8k | 126.84 | |
| Corning Incorporated (GLW) | 0.0 | $474k | 15k | 31.92 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $468k | 3.3k | 141.56 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $436k | 1.1k | 384.14 | |
| Chart Industries (GTLS) | 0.0 | $421k | 3.7k | 115.12 | |
| Netflix (NFLX) | 0.0 | $421k | 1.4k | 295.02 | |
| PNC Financial Services (PNC) | 0.0 | $408k | 2.6k | 158.02 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $396k | 5.3k | 74.12 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $378k | 1.8k | 214.41 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $373k | 9.8k | 38.05 | |
| Arcosa (ACA) | 0.0 | $368k | 6.8k | 54.41 | |
| Oracle Corporation (ORCL) | 0.0 | $365k | 4.5k | 81.67 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $356k | 2.1k | 169.85 | |
| Insperity (NSP) | 0.0 | $354k | 3.1k | 113.72 | |
| Wells Fargo & Company (WFC) | 0.0 | $352k | 8.5k | 41.25 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $348k | 2.6k | 135.62 | |
| Jbg Smith Properties (JBGS) | 0.0 | $345k | 18k | 18.96 | |
| Encana Corporation (OVV) | 0.0 | $339k | 6.7k | 50.67 | |
| Moderna (MRNA) | 0.0 | $330k | 1.8k | 179.84 | |
| Key (KEY) | 0.0 | $328k | 19k | 17.42 | |
| Broadstone Net Lease (BNL) | 0.0 | $324k | 20k | 16.20 | |
| Hartford Financial Services (HIG) | 0.0 | $316k | 4.2k | 75.89 | |
| Tegna (TGNA) | 0.0 | $311k | 15k | 21.19 | |
| Southern Company (SO) | 0.0 | $309k | 4.3k | 71.48 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $302k | 4.8k | 62.92 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $297k | 15k | 19.87 | |
| Waste Management (WM) | 0.0 | $290k | 1.9k | 156.76 | |
| Emerson Electric (EMR) | 0.0 | $283k | 2.9k | 96.03 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $276k | 1.7k | 165.37 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $276k | 6.6k | 42.02 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $271k | 3.1k | 87.36 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $268k | 491.00 | 545.82 | |
| Option Care Health Com New (OPCH) | 0.0 | $261k | 8.7k | 30.04 | |
| Tronox Holdings SHS (TROX) | 0.0 | $261k | 19k | 13.70 | |
| Devon Energy Corporation (DVN) | 0.0 | $248k | 4.0k | 61.57 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $244k | 2.9k | 83.05 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $242k | 2.4k | 100.79 | |
| Hf Sinclair Corp (DINO) | 0.0 | $241k | 4.6k | 51.93 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $241k | 2.4k | 101.09 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $240k | 7.9k | 30.52 | |
| Biomerica Com New (BMRA) | 0.0 | $236k | 70k | 3.35 | |
| Sandy Spring Ban (SASR) | 0.0 | $234k | 6.6k | 35.24 | |
| Coherent Corp (COHR) | 0.0 | $234k | 6.7k | 35.06 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $232k | 19k | 12.23 | |
| Qorvo (QRVO) | 0.0 | $231k | 2.6k | 90.59 | |
| General Dynamics Corporation (GD) | 0.0 | $224k | 902.00 | 248.34 | |
| Loews Corporation (L) | 0.0 | $222k | 3.8k | 58.41 | |
| Eli Lilly & Co. (LLY) | 0.0 | $221k | 605.00 | 365.29 | |
| AES Corporation (AES) | 0.0 | $221k | 7.7k | 28.70 | |
| Balchem Corporation (BCPC) | 0.0 | $220k | 1.8k | 122.22 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $219k | 4.2k | 52.61 | |
| Trinity Industries (TRN) | 0.0 | $219k | 7.4k | 29.58 | |
| Cme (CME) | 0.0 | $219k | 1.3k | 168.46 | |
| Itron (ITRI) | 0.0 | $218k | 4.3k | 50.56 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $211k | 1.7k | 124.41 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $211k | 2.3k | 91.50 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $206k | 4.6k | 44.78 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $206k | 5.7k | 36.24 | |
| Enbridge (ENB) | 0.0 | $202k | 5.2k | 39.01 | |
| Marathon Oil Corporation (MRO) | 0.0 | $201k | 7.4k | 27.01 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $200k | 1.2k | 173.91 | |
| Asure Software (ASUR) | 0.0 | $191k | 20k | 9.34 | |
| Mercer International (MERC) | 0.0 | $176k | 15k | 11.62 | |
| Southwestern Energy Company (SWN) | 0.0 | $176k | 30k | 5.86 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $175k | 16k | 10.74 | |
| Harmonic (HLIT) | 0.0 | $154k | 12k | 13.06 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $150k | 27k | 5.55 | |
| United-Guardian (UG) | 0.0 | $137k | 13k | 10.37 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $134k | 13k | 10.13 | |
| Hudson Technologies (HDSN) | 0.0 | $134k | 13k | 10.15 | |
| Viatris (VTRS) | 0.0 | $129k | 12k | 11.17 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $86k | 10k | 8.60 | |
| GSE Systems | 0.0 | $69k | 96k | 0.72 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $66k | 14k | 4.58 | |
| Vimeo Common Stock (VMEO) | 0.0 | $62k | 18k | 3.45 | |
| The Original Bark Company (BARK) | 0.0 | $48k | 32k | 1.49 | |
| Allbirds Com Cl A (BIRD) | 0.0 | $40k | 17k | 2.43 | |
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $26k | 16k | 1.65 | |
| Wireless Tele | 0.0 | $20k | 11k | 1.80 | |
| Aspira Womens Health | 0.0 | $18k | 53k | 0.34 | |
| Quantum Corp Com New (QMCO) | 0.0 | $14k | 13k | 1.11 | |
| Emcore Corp Com New (EMKR) | 0.0 | $12k | 13k | 0.94 |
