13F HOLDINGS REPORT
HERITAGE INVESTORS MANAGEMENT CORP
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0000937589-23-000001
Total Value
$2.2M
Positions
261
Other Managers
0
Confidential Omitted
No
Holdings (261)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 834,237 | $108,392 | 4.94% |
| 2 | MICROSOFT CORP | MSFT | 336,184 | $80,624 | 3.68% |
| 3 | MASTERCARD INCORPORATED | MA | 154,213 | $53,624 | 2.44% |
| 4 | PALO ALTO NETWORKS INC | PANW | 332,199 | $46,355 | 2.11% |
| 5 | HOME DEPOT INC | HD | 129,826 | $41,007 | 1.87% |
| 6 | BROADCOM INC | AVGO | 72,231 | $40,387 | 1.84% |
| 7 | MARRIOTT INTL INC NEW | 571903202 | 263,213 | $39,190 | 1.79% |
| 8 | ALPHABET INC | GOOG | 443,524 | $39,132 | 1.78% |
| 9 | CATERPILLAR INC | CAT | 161,360 | $38,655 | 1.76% |
| 10 | ALPHABET INC | GOOG | 433,291 | $38,446 | 1.75% |
| 11 | NIKE INC | NKE | 287,642 | $33,657 | 1.53% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 60,469 | $32,060 | 1.46% |
| 13 | CISCO SYS INC | CSCO | 669,585 | $31,899 | 1.45% |
| 14 | MERCK & CO INC | MRK | 286,867 | $31,828 | 1.45% |
| 15 | JPMORGAN CHASE & CO | VYLD | 237,044 | $31,788 | 1.45% |
| 16 | MCDONALDS CORP | MCD | 115,939 | $30,553 | 1.39% |
| 17 | WALMART INC | WMT | 211,081 | $29,929 | 1.36% |
| 18 | VANGUARD INDEX FDS | 922908751 | 157,861 | $28,974 | 1.32% |
| 19 | JOHNSON & JOHNSON | JNJ | 162,048 | $28,626 | 1.31% |
| 20 | AMERICAN EXPRESS CO | AXP | 189,788 | $28,041 | 1.28% |
| 21 | DISNEY WALT CO | 254687106 | 320,805 | $27,872 | 1.27% |
| 22 | CHEVRON CORP NEW | CVX | 153,101 | $27,480 | 1.25% |
| 23 | CONSTELLATION BRANDS INC | STZ | 112,713 | $26,121 | 1.19% |
| 24 | AMAZON COM INC | AMZN | 309,649 | $26,011 | 1.19% |
| 25 | MARTIN MARIETTA MATLS INC | 573284106 | 75,944 | $25,667 | 1.17% |
| 26 | BLACKROCK INC | BLK | 35,946 | $25,472 | 1.16% |
| 27 | SPDR S&P MIDCAP 400 ETF TR | MDY | 57,478 | $25,451 | 1.16% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 250,692 | $25,300 | 1.15% |
| 29 | ZOETIS INC | ZTS | 171,770 | $25,173 | 1.15% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 68,024 | $23,358 | 1.06% |
| 31 | CONOCOPHILLIPS | COP | 194,719 | $22,977 | 1.05% |
| 32 | YUM CHINA HLDGS INC | YUMC | 417,709 | $22,828 | 1.04% |
| 33 | SALESFORCE INC | CRM | 166,916 | $22,131 | 1.01% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 39,625 | $21,821 | 0.99% |
| 35 | MORGAN STANLEY | MS-PQ | 251,530 | $21,385 | 0.97% |
| 36 | BANK AMERICA CORP | 060505104 | 637,033 | $21,099 | 0.96% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 80,540 | $19,238 | 0.88% |
| 38 | PRICE T ROWE GROUP INC | TROW | 176,159 | $19,212 | 0.88% |
| 39 | PFIZER INC | PFE | 372,482 | $19,086 | 0.87% |
| 40 | ZIMMER BIOMET HOLDINGS INC | ZBH | 148,089 | $18,881 | 0.86% |
| 41 | PEPSICO INC | PEP | 104,357 | $18,853 | 0.86% |
| 42 | YUM BRANDS INC | YUM | 145,429 | $18,627 | 0.85% |
| 43 | AIR PRODS & CHEMS INC | AIIR | 58,802 | $18,126 | 0.83% |
| 44 | EQUINIX INC | EQIX | 27,655 | $18,115 | 0.83% |
| 45 | AMGEN INC | AMGN | 68,302 | $17,939 | 0.82% |
| 46 | BOEING CO | BA-PA | 91,651 | $17,459 | 0.80% |
| 47 | COCA COLA CO | KO | 272,822 | $17,354 | 0.79% |
| 48 | CSX CORP | CSX | 558,565 | $17,304 | 0.79% |
| 49 | AMERICAN TOWER CORP NEW | 03027X100 | 80,220 | $16,995 | 0.77% |
| 50 | FEDEX CORP | FDX | 94,304 | $16,333 | 0.74% |
| 51 | SYNCHRONY FINANCIAL | SYF-PB | 480,397 | $15,786 | 0.72% |
| 52 | CITIGROUP INC | C-PR | 347,450 | $15,715 | 0.72% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 383,426 | $15,107 | 0.69% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 82,403 | $14,325 | 0.65% |
| 55 | VANGUARD INDEX FDS | 922908629 | 69,538 | $14,173 | 0.65% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 93,304 | $14,141 | 0.64% |
| 57 | CAPITAL ONE FINL CORP | 14040H105 | 150,534 | $13,994 | 0.64% |
| 58 | PACCAR INC | PCAR | 140,390 | $13,894 | 0.63% |
| 59 | INTEL CORP | INTC | 522,676 | $13,814 | 0.63% |
| 60 | ARCHER DANIELS MIDLAND CO | ADM | 146,773 | $13,628 | 0.62% |
| 61 | HONEYWELL INTL INC | 438516106 | 63,498 | $13,608 | 0.62% |
| 62 | COMCAST CORP NEW | CCZ | 371,224 | $12,982 | 0.59% |
| 63 | SPLUNK INC | 848637104 | 150,368 | $12,945 | 0.59% |
| 64 | LOCKHEED MARTIN CORP | LMT | 26,363 | $12,825 | 0.58% |
| 65 | ABBVIE INC | ABBV | 77,985 | $12,603 | 0.57% |
| 66 | DUPONT DE NEMOURS INC | DD | 173,788 | $11,927 | 0.54% |
| 67 | EXXON MOBIL CORP | XOM | 106,992 | $11,801 | 0.54% |
| 68 | LEIDOS HOLDINGS INC | LDOS | 107,322 | $11,289 | 0.51% |
| 69 | BOSTON SCIENTIFIC CORP | BSX | 242,655 | $11,228 | 0.51% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 155,714 | $11,204 | 0.51% |
| 71 | NORFOLK SOUTHN CORP | 655844108 | 45,162 | $11,129 | 0.51% |
| 72 | AT&T INC | T-PC | 594,786 | $10,950 | 0.50% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 108,018 | $10,933 | 0.50% |
| 74 | LINDE PLC | LIN | 32,926 | $10,740 | 0.49% |
| 75 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,571 | $10,505 | 0.48% |
| 76 | ISHARES TR | 46432F842 | 168,013 | $10,356 | 0.47% |
| 77 | IQVIA HLDGS INC | IQV | 47,890 | $9,812 | 0.45% |
| 78 | PHILLIPS 66 | PSX | 90,761 | $9,446 | 0.43% |
| 79 | SCHLUMBERGER LTD | SLB | 175,434 | $9,379 | 0.43% |
| 80 | VISA INC | V | 44,875 | $9,323 | 0.43% |
| 81 | MCKESSON CORP | MCK | 24,718 | $9,272 | 0.42% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 20,281 | $9,258 | 0.42% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042775 | 182,874 | $9,169 | 0.42% |
| 84 | ACCENTURE PLC IRELAND | ACN | 33,334 | $8,895 | 0.41% |
| 85 | BURLINGTON STORES INC | BURL | 43,802 | $8,881 | 0.40% |
| 86 | ISHARES TR | 464287465 | 134,648 | $8,838 | 0.40% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 104,293 | $8,719 | 0.40% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 59,414 | $8,371 | 0.38% |
| 89 | MONDELEZ INTL INC | 609207105 | 117,772 | $7,850 | 0.36% |
| 90 | SERVICENOW INC | NOW | 19,318 | $7,501 | 0.34% |
| 91 | NVIDIA CORPORATION | NVDA | 50,012 | $7,309 | 0.33% |
| 92 | AERCAP HOLDINGS NV | AER | 120,457 | $7,025 | 0.32% |
| 93 | PAYPAL HLDGS INC | PYPL | 94,739 | $6,747 | 0.31% |
| 94 | TOYOTA MOTOR CORP | TOYOF | 48,001 | $6,556 | 0.30% |
| 95 | VANGUARD INDEX FDS | 922908363 | 18,657 | $6,554 | 0.30% |
| 96 | HERSHEY CO | HSY | 28,151 | $6,519 | 0.30% |
| 97 | L3HARRIS TECHNOLOGIES INC | LHX | 30,100 | $6,267 | 0.29% |
| 98 | SHELL PLC | RYDAF | 106,639 | $6,073 | 0.28% |
| 99 | UNION PAC CORP | UNP | 28,505 | $5,903 | 0.27% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,891 | $5,835 | 0.27% |
| 101 | EOG RES INC | EOG | 44,220 | $5,727 | 0.26% |
| 102 | MEDTRONIC PLC | MDT | 72,310 | $5,620 | 0.26% |
| 103 | VANGUARD INDEX FDS | 922908769 | 28,974 | $5,540 | 0.25% |
| 104 | SLM CORP | SLMBP | 329,586 | $5,471 | 0.25% |
| 105 | EXACT SCIENCES CORP | 30063P105 | 107,166 | $5,306 | 0.24% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042858 | 129,809 | $5,060 | 0.23% |
| 107 | ABBOTT LABS | ABLZF | 45,281 | $4,971 | 0.23% |
| 108 | TARGET CORP | TGT | 33,232 | $4,953 | 0.23% |
| 109 | CORTEVA INC | CTVA | 81,129 | $4,769 | 0.22% |
| 110 | CIGNA CORP NEW | 125523100 | 13,949 | $4,622 | 0.21% |
| 111 | ISHARES INC | 46434G103 | 94,733 | $4,424 | 0.20% |
| 112 | META PLATFORMS INC | META | 36,128 | $4,348 | 0.20% |
| 113 | IAC INC | IAC | 88,698 | $3,938 | 0.18% |
| 114 | 3M CO | MMM | 31,738 | $3,806 | 0.17% |
| 115 | ISHARES TR | 464287655 | 19,542 | $3,407 | 0.16% |
| 116 | ALTRIA GROUP INC | MO | 74,416 | $3,402 | 0.16% |
| 117 | HALLIBURTON CO | HAL | 85,975 | $3,383 | 0.15% |
| 118 | ALIGN TECHNOLOGY INC | ALGN | 15,411 | $3,250 | 0.15% |
| 119 | CHEMOURS CO | CC | 105,798 | $3,240 | 0.15% |
| 120 | RAPID7 INC | RPD | 91,699 | $3,116 | 0.14% |
| 121 | RESIDEO TECHNOLOGIES INC | REZI | 187,858 | $3,090 | 0.14% |
| 122 | RINGCENTRAL INC | RNG | 87,027 | $3,081 | 0.14% |
| 123 | ISHARES TR | 464287507 | 12,538 | $3,033 | 0.14% |
| 124 | ISHARES TR | 464287804 | 31,244 | $2,957 | 0.13% |
| 125 | DOW INC | DOW | 56,694 | $2,857 | 0.13% |
| 126 | QUALCOMM INC | QCOM | 25,921 | $2,850 | 0.13% |
| 127 | EAGLE BANCORP INC MD | EGBN | 61,045 | $2,690 | 0.12% |
| 128 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 171,943 | $2,682 | 0.12% |
| 129 | DISCOVER FINL SVCS | 254709108 | 27,152 | $2,656 | 0.12% |
| 130 | BROWN FORMAN CORP | BF-B | 40,429 | $2,655 | 0.12% |
| 131 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 63,948 | $2,389 | 0.11% |
| 132 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,000 | $2,316 | 0.11% |
| 133 | CARRIER GLOBAL CORPORATION | CARR | 55,648 | $2,295 | 0.10% |
| 134 | ELANCO ANIMAL HEALTH INC | ELAN | 181,700 | $2,220 | 0.10% |
| 135 | CVS HEALTH CORP | CVS | 23,556 | $2,195 | 0.10% |
| 136 | DXC TECHNOLOGY CO | DXC | 82,717 | $2,192 | 0.10% |
| 137 | OTIS WORLDWIDE CORP | OTIS | 27,734 | $2,172 | 0.10% |
| 138 | GENERAL ELECTRIC CO | 369604301 | 25,569 | $2,142 | 0.10% |
| 139 | MATCH GROUP INC NEW | MTCH | 43,308 | $1,797 | 0.08% |
| 140 | DUKE ENERGY CORP NEW | DUKB | 16,910 | $1,742 | 0.08% |
| 141 | BAXTER INTL INC | 071813109 | 33,529 | $1,709 | 0.08% |
| 142 | GENERAL MTRS CO | 37045V100 | 50,463 | $1,698 | 0.08% |
| 143 | AXON ENTERPRISE INC | AXON | 10,030 | $1,664 | 0.08% |
| 144 | HOWMET AEROSPACE INC | HWM | 41,469 | $1,634 | 0.07% |
| 145 | ISHARES TR | 464287234 | 42,616 | $1,615 | 0.07% |
| 146 | EMCOR GROUP INC | EME | 10,619 | $1,573 | 0.07% |
| 147 | ORGANON & CO | OGN | 54,538 | $1,523 | 0.07% |
| 148 | UNITED STS LIME & MINERALS I | UNTCW | 10,710 | $1,508 | 0.07% |
| 149 | DANAHER CORPORATION | 235851102 | 5,432 | $1,442 | 0.07% |
| 150 | AMERICA MOVIL SAB DE CV | AMXOF | 78,865 | $1,435 | 0.07% |
| 151 | INVESCO QQQ TR | IVZ | 5,385 | $1,434 | 0.07% |
| 152 | ISHARES TR | 464287499 | 19,965 | $1,347 | 0.06% |
| 153 | AEHR TEST SYS | AEHR | 56,947 | $1,145 | 0.05% |
| 154 | SPDR S&P 500 ETF TR | SPY | 2,839 | $1,086 | 0.05% |
| 155 | STATE STR CORP | STT-PG | 12,320 | $956 | 0.04% |
| 156 | SMITH MIDLAND CORP | SMID | 42,401 | $869 | 0.04% |
| 157 | NEUROCRINE BIOSCIENCES INC | NBIX | 7,041 | $841 | 0.04% |
| 158 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 29,814 | $819 | 0.04% |
| 159 | AVID TECHNOLOGY INC | 05367P100 | 29,407 | $782 | 0.04% |
| 160 | WARNER BROS DISCOVERY INC | WBD | 82,078 | $779 | 0.04% |
| 161 | SENECA FOODS CORP NEW | SENEM | 12,220 | $745 | 0.03% |
| 162 | EVI INDS INC | 26929N102 | 30,329 | $724 | 0.03% |
| 163 | DOMINION ENERGY INC | D | 11,107 | $681 | 0.03% |
| 164 | BROOKFIELD CORP | 11271J107 | 21,368 | $672 | 0.03% |
| 165 | VANGUARD MUN BD FDS | 922907746 | 13,368 | $661 | 0.03% |
| 166 | EARTHSTONE ENERGY INC | 27032D304 | 46,351 | $660 | 0.03% |
| 167 | DIGITAL RLTY TR INC | 253868103 | 6,557 | $657 | 0.03% |
| 168 | HONDA MOTOR LTD | HNDAF | 28,711 | $656 | 0.03% |
| 169 | MARATHON PETE CORP | MARA | 5,181 | $603 | 0.03% |
| 170 | AVIAT NETWORKS INC | AVNW | 19,177 | $598 | 0.03% |
| 171 | PRIMEENERGY RESOURCES CORP | PNRG | 6,715 | $583 | 0.03% |
| 172 | FORD MTR CO DEL | 345370860 | 48,141 | $560 | 0.03% |
| 173 | SERVICE CORP INTL | 817565104 | 8,000 | $553 | 0.03% |
| 174 | CLEVELAND-CLIFFS INC NEW | CLF | 34,031 | $548 | 0.02% |
| 175 | STARBUCKS CORP | SBUX | 5,470 | $543 | 0.02% |
| 176 | QUIDELORTHO CORP | QDEL | 6,299 | $540 | 0.02% |
| 177 | MATERION CORP | MTRN | 6,129 | $536 | 0.02% |
| 178 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 55,005 | $502 | 0.02% |
| 179 | GRAHAM CORP | GHM | 51,306 | $494 | 0.02% |
| 180 | VALERO ENERGY CORP | VLO | 3,800 | $482 | 0.02% |
| 181 | CORNING INC | GLW | 14,848 | $474 | 0.02% |
| 182 | MICROSTRATEGY INC | STRK | 3,306 | $468 | 0.02% |
| 183 | ISHARES TR | 464287200 | 1,135 | $436 | 0.02% |
| 184 | NETFLIX INC | NFLX | 1,427 | $421 | 0.02% |
| 185 | CHART INDS INC | 16115Q308 | 3,657 | $421 | 0.02% |
| 186 | PNC FINL SVCS GROUP INC | 693475105 | 2,582 | $408 | 0.02% |
| 187 | BLACKSTONE INC | BX | 5,343 | $396 | 0.02% |
| 188 | ISHARES TR | 464287614 | 1,763 | $378 | 0.02% |
| 189 | FREEPORT-MCMORAN INC | FCX | 9,804 | $373 | 0.02% |
| 190 | ARCOSA INC | ACA | 6,764 | $368 | 0.02% |
| 191 | ORACLE CORP | ORCL-PD | 4,469 | $365 | 0.02% |
| 192 | SPDR GOLD TR | GLD | 2,096 | $356 | 0.02% |
| 193 | INSPERITY INC | NSP | 3,113 | $354 | 0.02% |
| 194 | WELLS FARGO CO NEW | 949746101 | 8,534 | $352 | 0.02% |
| 195 | KIMBERLY-CLARK CORP | KMB | 2,566 | $348 | 0.02% |
| 196 | JBG SMITH PPTYS | 46590V100 | 18,192 | $345 | 0.02% |
| 197 | OVINTIV INC | OVV | 6,690 | $339 | 0.02% |
| 198 | MODERNA INC | MRNA | 1,835 | $330 | 0.02% |
| 199 | KEYCORP | 493267108 | 18,826 | $328 | 0.01% |
| 200 | BROADSTONE NET LEASE INC | BNL | 20,000 | $324 | 0.01% |
| 201 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,164 | $316 | 0.01% |
| 202 | TEGNA INC | 87901J105 | 14,680 | $311 | 0.01% |
| 203 | SOUTHERN CO | SOMN | 4,323 | $309 | 0.01% |
| 204 | OCCIDENTAL PETE CORP | 674599105 | 4,800 | $302 | 0.01% |
| 205 | ISHARES TR | 464288224 | 14,949 | $297 | 0.01% |
| 206 | WASTE MGMT INC DEL | 94106L109 | 1,850 | $290 | 0.01% |
| 207 | EMERSON ELEC CO | EMR | 2,947 | $283 | 0.01% |
| 208 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,568 | $276 | 0.01% |
| 209 | TEXAS INSTRS INC | 882508104 | 1,669 | $276 | 0.01% |
| 210 | SELECT SECTOR SPDR TR | 81369Y506 | 3,102 | $271 | 0.01% |
| 211 | NORTHROP GRUMMAN CORP | NOC | 491 | $268 | 0.01% |
| 212 | TRONOX HOLDINGS PLC | TROX | 19,048 | $261 | 0.01% |
| 213 | OPTION CARE HEALTH INC | OPCH | 8,687 | $261 | 0.01% |
| 214 | DEVON ENERGY CORP NEW | 25179M103 | 4,028 | $248 | 0.01% |
| 215 | SPDR SER TR | 78464A870 | 2,938 | $244 | 0.01% |
| 216 | ISHARES TR | 464287705 | 2,401 | $242 | 0.01% |
| 217 | HF SINCLAIR CORP | DINO | 4,641 | $241 | 0.01% |
| 218 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,384 | $241 | 0.01% |
| 219 | ISHARES TR | 464288687 | 7,863 | $240 | 0.01% |
| 220 | BIOMERICA INC | BMRA | 70,350 | $236 | 0.01% |
| 221 | SANDY SPRING BANCORP INC | 800363103 | 6,640 | $234 | 0.01% |
| 222 | COHERENT CORP | COHR | 6,675 | $234 | 0.01% |
| 223 | PARK-OHIO HLDGS CORP | PKOH | 18,969 | $232 | 0.01% |
| 224 | QORVO INC | QRVO | 2,550 | $231 | 0.01% |
| 225 | GENERAL DYNAMICS CORP | GD | 902 | $224 | 0.01% |
| 226 | LOEWS CORP | L | 3,801 | $222 | 0.01% |
| 227 | AES CORP | AES | 7,700 | $221 | 0.01% |
| 228 | LILLY ELI & CO | LLY | 605 | $221 | 0.01% |
| 229 | BALCHEM CORP | BCPC | 1,800 | $220 | 0.01% |
| 230 | TRINITY INDS INC | 896522109 | 7,404 | $219 | 0.01% |
| 231 | CME GROUP INC | CME | 1,300 | $219 | 0.01% |
| 232 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,163 | $219 | 0.01% |
| 233 | ITRON INC | ITRI | 4,312 | $218 | 0.01% |
| 234 | SELECT SECTOR SPDR TR | 81369Y803 | 1,696 | $211 | 0.01% |
| 235 | ISHARES TR | 464287879 | 2,306 | $211 | 0.01% |
| 236 | WORLD GOLD TR | GLDW | 5,685 | $206 | 0.01% |
| 237 | THE TRADE DESK INC | 88339J105 | 4,600 | $206 | 0.01% |
| 238 | ENBRIDGE INC | ENNPF | 5,178 | $202 | 0.01% |
| 239 | MARATHON OIL CORP | MARA | 7,443 | $201 | 0.01% |
| 240 | VANGUARD INDEX FDS | 922908637 | 1,150 | $200 | 0.01% |
| 241 | ASURE SOFTWARE INC | ASUR | 20,445 | $191 | 0.01% |
| 242 | SOUTHWESTERN ENERGY CO | 845467109 | 30,050 | $176 | 0.01% |
| 243 | MERCER INTL INC | 588056101 | 15,144 | $176 | 0.01% |
| 244 | MUELLER WTR PRODS INC | 624758108 | 16,300 | $175 | 0.01% |
| 245 | HARMONIC INC | HLIT | 11,788 | $154 | 0.01% |
| 246 | GERDAU SA | GGB | 27,013 | $150 | 0.01% |
| 247 | UNITED GUARDIAN INC | UG | 13,209 | $137 | 0.01% |
| 248 | HUDSON TECHNOLOGIES INC | HDSN | 13,200 | $134 | 0.01% |
| 249 | GOODYEAR TIRE & RUBR CO | 382550101 | 13,226 | $134 | 0.01% |
| 250 | VIATRIS INC | VTRS | 11,552 | $129 | 0.01% |
| 251 | NUVEEN MUN VALUE FD INC | NU | 10,000 | $86 | 0.00% |
| 252 | GSE SYS INC | 36227K106 | 96,356 | $69 | 0.00% |
| 253 | GRUPO TELEVISA S A B | GRPFF | 14,408 | $66 | 0.00% |
| 254 | VIMEO INC | 92719V100 | 17,970 | $62 | 0.00% |
| 255 | BARK INC | BARKW | 32,116 | $48 | 0.00% |
| 256 | ALLBIRDS INC | BIRD | 16,459 | $40 | 0.00% |
| 257 | TUSIMPLE HLDGS INC | TSPH | 15,767 | $26 | 0.00% |
| 258 | WIRELESS TELECOM GROUP INC | 976524108 | 11,100 | $20 | 0.00% |
| 259 | ASPIRA WOMENS HEALTH INC | 04537Y109 | 53,064 | $18 | 0.00% |
| 260 | QUANTUM CORP | 747906501 | 12,615 | $14 | 0.00% |
| 261 | EMCORE CORP | 290846203 | 12,727 | $12 | 0.00% |