13F HOLDINGS REPORT
HERITAGE INVESTORS MANAGEMENT CORP
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0000937589-23-000002
Total Value
$2.3M
Positions
249
Other Managers
0
Confidential Omitted
No
Holdings (249)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 829,996 | $136,866 | 5.86% |
| 2 | MICROSOFT CORP | MSFT | 334,046 | $96,306 | 4.13% |
| 3 | PALO ALTO NETWORKS INC | PANW | 323,738 | $64,663 | 2.77% |
| 4 | MASTERCARD INCORPORATED | MA | 152,892 | $55,562 | 2.38% |
| 5 | ALPHABET INC | GOOG | 443,653 | $46,020 | 1.97% |
| 6 | ALPHABET INC | GOOG | 434,550 | $45,193 | 1.94% |
| 7 | BROADCOM INC | AVGO | 69,666 | $44,693 | 1.91% |
| 8 | MARRIOTT INTL INC NEW | 571903202 | 261,942 | $43,493 | 1.86% |
| 9 | HOME DEPOT INC | HD | 133,362 | $39,358 | 1.69% |
| 10 | CATERPILLAR INC | CAT | 156,710 | $35,862 | 1.54% |
| 11 | CISCO SYS INC | CSCO | 673,610 | $35,213 | 1.51% |
| 12 | NIKE INC | NKE | 284,733 | $34,920 | 1.50% |
| 13 | AMAZON COM INC | AMZN | 330,987 | $34,188 | 1.46% |
| 14 | DISNEY WALT CO | 254687106 | 337,374 | $33,781 | 1.45% |
| 15 | SALESFORCE INC | CRM | 166,906 | $33,344 | 1.43% |
| 16 | MCDONALDS CORP | MCD | 111,885 | $31,284 | 1.34% |
| 17 | WALMART INC | WMT | 212,010 | $31,261 | 1.34% |
| 18 | JPMORGAN CHASE & CO | VYLD | 239,461 | $31,204 | 1.34% |
| 19 | AMERICAN EXPRESS CO | AXP | 187,010 | $30,847 | 1.32% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 63,912 | $30,204 | 1.29% |
| 21 | MERCK & CO INC | MRK | 280,417 | $29,834 | 1.28% |
| 22 | VANGUARD INDEX FDS | 922908751 | 157,190 | $29,797 | 1.28% |
| 23 | ZOETIS INC | ZTS | 172,025 | $28,632 | 1.23% |
| 24 | CONSTELLATION BRANDS INC | STZ | 120,874 | $27,304 | 1.17% |
| 25 | MARTIN MARIETTA MATLS INC | 573284106 | 76,199 | $27,055 | 1.16% |
| 26 | SPDR S&P MIDCAP 400 ETF TR | MDY | 57,225 | $26,233 | 1.12% |
| 27 | JOHNSON & JOHNSON | JNJ | 167,913 | $26,027 | 1.12% |
| 28 | YUM CHINA HLDGS INC | YUMC | 397,906 | $25,223 | 1.08% |
| 29 | CHEVRON CORP NEW | CVX | 151,718 | $24,754 | 1.06% |
| 30 | RAYTHEON TECHNOLOGIES CORP | RTX | 247,792 | $24,266 | 1.04% |
| 31 | BLACKROCK INC | BLK | 36,260 | $24,262 | 1.04% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 39,419 | $22,720 | 0.97% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 68,085 | $22,271 | 0.95% |
| 34 | MORGAN STANLEY | MS-PQ | 252,060 | $22,131 | 0.95% |
| 35 | FEDEX CORP | FDX | 93,904 | $21,456 | 0.92% |
| 36 | PRICE T ROWE GROUP INC | TROW | 184,154 | $20,791 | 0.89% |
| 37 | EQUINIX INC | EQIX | 27,533 | $19,852 | 0.85% |
| 38 | CONOCOPHILLIPS | COP | 199,900 | $19,832 | 0.85% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 86,587 | $19,277 | 0.83% |
| 40 | BOEING CO | BA-PA | 90,672 | $19,261 | 0.83% |
| 41 | BANK AMERICA CORP | 060505104 | 661,206 | $18,910 | 0.81% |
| 42 | YUM BRANDS INC | YUM | 141,315 | $18,665 | 0.80% |
| 43 | PEPSICO INC | PEP | 100,898 | $18,394 | 0.79% |
| 44 | ZIMMER BIOMET HOLDINGS INC | ZBH | 140,281 | $18,124 | 0.78% |
| 45 | AMERICAN TOWER CORP NEW | 03027X100 | 87,291 | $17,837 | 0.76% |
| 46 | INTEL CORP | INTC | 527,491 | $17,233 | 0.74% |
| 47 | COCA COLA CO | KO | 271,817 | $16,861 | 0.72% |
| 48 | AIR PRODS & CHEMS INC | AIIR | 58,372 | $16,765 | 0.72% |
| 49 | CSX CORP | CSX | 556,161 | $16,651 | 0.71% |
| 50 | AMGEN INC | AMGN | 67,852 | $16,403 | 0.70% |
| 51 | CITIGROUP INC | C-PR | 348,757 | $16,353 | 0.70% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 415,945 | $16,176 | 0.69% |
| 53 | PFIZER INC | PFE | 389,019 | $15,872 | 0.68% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 81,622 | $15,834 | 0.68% |
| 55 | PACCAR INC | PCAR | 204,077 | $14,938 | 0.64% |
| 56 | VANGUARD INDEX FDS | 922908629 | 69,097 | $14,574 | 0.62% |
| 57 | CAPITAL ONE FINL CORP | 14040H105 | 150,852 | $14,506 | 0.62% |
| 58 | SPLUNK INC | 848637104 | 150,698 | $14,449 | 0.62% |
| 59 | COMCAST CORP NEW | CCZ | 371,539 | $14,085 | 0.60% |
| 60 | SYNCHRONY FINANCIAL | SYF-PB | 482,037 | $14,018 | 0.60% |
| 61 | NVIDIA CORPORATION | NVDA | 49,924 | $13,867 | 0.59% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 92,652 | $13,776 | 0.59% |
| 63 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,611 | $13,002 | 0.56% |
| 64 | HONEYWELL INTL INC | 438516106 | 63,691 | $12,173 | 0.52% |
| 65 | ABBVIE INC | ABBV | 76,302 | $12,160 | 0.52% |
| 66 | DUPONT DE NEMOURS INC | DD | 166,806 | $11,972 | 0.51% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 23,813 | $11,832 | 0.51% |
| 68 | LOCKHEED MARTIN CORP | LMT | 24,891 | $11,767 | 0.50% |
| 69 | ARCHER DANIELS MIDLAND CO | ADM | 146,275 | $11,652 | 0.50% |
| 70 | BOSTON SCIENTIFIC CORP | BSX | 232,695 | $11,642 | 0.50% |
| 71 | IQVIA HLDGS INC | IQV | 58,498 | $11,635 | 0.50% |
| 72 | EXXON MOBIL CORP | XOM | 104,372 | $11,445 | 0.49% |
| 73 | AT&T INC | T-PC | 593,886 | $11,432 | 0.49% |
| 74 | LINDE PLC | LIN | 31,676 | $11,259 | 0.48% |
| 75 | ISHARES TR | 46432F842 | 166,724 | $11,146 | 0.48% |
| 76 | ACCENTURE PLC IRELAND | ACN | 38,869 | $11,109 | 0.48% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 155,200 | $10,757 | 0.46% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 107,361 | $10,441 | 0.45% |
| 79 | LEIDOS HOLDINGS INC | LDOS | 108,581 | $9,996 | 0.43% |
| 80 | VISA INC | V | 43,830 | $9,882 | 0.42% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042775 | 181,995 | $9,731 | 0.42% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 125,814 | $9,698 | 0.42% |
| 83 | ISHARES TR | 464287465 | 133,235 | $9,529 | 0.41% |
| 84 | NORFOLK SOUTHN CORP | 655844108 | 44,571 | $9,449 | 0.40% |
| 85 | SERVICENOW INC | NOW | 20,278 | $9,424 | 0.40% |
| 86 | PHILLIPS 66 | PSX | 89,655 | $9,089 | 0.39% |
| 87 | BURLINGTON STORES INC | BURL | 43,210 | $8,733 | 0.37% |
| 88 | MCKESSON CORP | MCK | 24,426 | $8,697 | 0.37% |
| 89 | SCHLUMBERGER LTD | SLB | 173,846 | $8,536 | 0.37% |
| 90 | PAYPAL HLDGS INC | PYPL | 109,938 | $8,349 | 0.36% |
| 91 | MONDELEZ INTL INC | 609207105 | 114,273 | $7,967 | 0.34% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 58,728 | $7,699 | 0.33% |
| 93 | META PLATFORMS INC | META | 34,169 | $7,242 | 0.31% |
| 94 | TOYOTA MOTOR CORP | TOYOF | 50,876 | $7,209 | 0.31% |
| 95 | EXACT SCIENCES CORP | 30063P105 | 105,899 | $7,181 | 0.31% |
| 96 | HERSHEY CO | HSY | 27,851 | $7,086 | 0.30% |
| 97 | VANGUARD INDEX FDS | 922908363 | 18,404 | $6,922 | 0.30% |
| 98 | AERCAP HOLDINGS NV | AER | 118,382 | $6,657 | 0.29% |
| 99 | SHELL PLC | RYDAF | 104,362 | $6,005 | 0.26% |
| 100 | L3HARRIS TECHNOLOGIES INC | LHX | 30,292 | $5,945 | 0.25% |
| 101 | VANGUARD INDEX FDS | 922908769 | 28,924 | $5,903 | 0.25% |
| 102 | UNION PAC CORP | UNP | 29,278 | $5,892 | 0.25% |
| 103 | MEDTRONIC PLC | MDT | 72,300 | $5,829 | 0.25% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,718 | $5,780 | 0.25% |
| 105 | TARGET CORP | TGT | 33,504 | $5,549 | 0.24% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042858 | 129,334 | $5,225 | 0.22% |
| 107 | EOG RES INC | EOG | 44,522 | $5,104 | 0.22% |
| 108 | ALIGN TECHNOLOGY INC | ALGN | 15,195 | $5,077 | 0.22% |
| 109 | CORTEVA INC | CTVA | 80,892 | $4,879 | 0.21% |
| 110 | IAC INC | IAC | 91,445 | $4,719 | 0.20% |
| 111 | ISHARES INC | 46434G103 | 95,164 | $4,643 | 0.20% |
| 112 | ABBOTT LABS | ABLZF | 45,255 | $4,583 | 0.20% |
| 113 | RAPID7 INC | RPD | 99,687 | $4,577 | 0.20% |
| 114 | SLM CORP | SLMBP | 328,626 | $4,072 | 0.17% |
| 115 | CIGNA CORP | 125523100 | 13,784 | $3,522 | 0.15% |
| 116 | ISHARES TR | 464287655 | 19,527 | $3,484 | 0.15% |
| 117 | RESIDEO TECHNOLOGIES INC | REZI | 185,720 | $3,395 | 0.15% |
| 118 | QUALCOMM INC | QCOM | 26,539 | $3,386 | 0.15% |
| 119 | RINGCENTRAL INC | RNG | 109,444 | $3,357 | 0.14% |
| 120 | ALTRIA GROUP INC | MO | 74,921 | $3,343 | 0.14% |
| 121 | 3M CO | MMM | 31,612 | $3,323 | 0.14% |
| 122 | CHEMOURS CO | CC | 105,398 | $3,156 | 0.14% |
| 123 | ISHARES TR | 464287507 | 12,522 | $3,133 | 0.13% |
| 124 | DOW INC | DOW | 55,971 | $3,068 | 0.13% |
| 125 | ISHARES TR | 464287804 | 31,334 | $3,030 | 0.13% |
| 126 | HALLIBURTON CO | HAL | 85,830 | $2,716 | 0.12% |
| 127 | DISCOVER FINL SVCS | 254709108 | 26,857 | $2,655 | 0.11% |
| 128 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 155,907 | $2,569 | 0.11% |
| 129 | CARRIER GLOBAL CORPORATION | CARR | 52,797 | $2,415 | 0.10% |
| 130 | GENERAL ELECTRIC CO | 369604301 | 25,017 | $2,392 | 0.10% |
| 131 | CVS HEALTH CORP | CVS | 30,731 | $2,284 | 0.10% |
| 132 | BROWN FORMAN CORP | BF-B | 35,212 | $2,263 | 0.10% |
| 133 | OTIS WORLDWIDE CORP | OTIS | 26,264 | $2,217 | 0.09% |
| 134 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 63,170 | $2,184 | 0.09% |
| 135 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,500 | $2,163 | 0.09% |
| 136 | AXON ENTERPRISE INC | AXON | 9,354 | $2,103 | 0.09% |
| 137 | DXC TECHNOLOGY CO | DXC | 77,446 | $1,980 | 0.08% |
| 138 | INVESCO QQQ TR | IVZ | 6,135 | $1,969 | 0.08% |
| 139 | GENERAL MTRS CO | 37045V100 | 49,597 | $1,819 | 0.08% |
| 140 | MATCH GROUP INC NEW | MTCH | 47,261 | $1,814 | 0.08% |
| 141 | ELANCO ANIMAL HEALTH INC | ELAN | 189,875 | $1,785 | 0.08% |
| 142 | HOWMET AEROSPACE INC | HWM | 41,039 | $1,739 | 0.07% |
| 143 | EMCOR GROUP INC | EME | 10,579 | $1,720 | 0.07% |
| 144 | ISHARES TR | 464287234 | 42,206 | $1,665 | 0.07% |
| 145 | UNITED STS LIME & MINERALS I | UNTCW | 10,708 | $1,635 | 0.07% |
| 146 | AEHR TEST SYS | AEHR | 52,153 | $1,618 | 0.07% |
| 147 | DUKE ENERGY CORP NEW | DUKB | 16,507 | $1,592 | 0.07% |
| 148 | AMERICA MOVIL SAB DE CV | AMXOF | 72,635 | $1,529 | 0.07% |
| 149 | ORGANON & CO | OGN | 59,828 | $1,407 | 0.06% |
| 150 | ISHARES TR | 464287499 | 19,965 | $1,396 | 0.06% |
| 151 | DANAHER CORPORATION | 235851102 | 5,432 | $1,369 | 0.06% |
| 152 | BAXTER INTL INC | 071813109 | 32,658 | $1,325 | 0.06% |
| 153 | SPDR S&P 500 ETF TR | SPY | 3,227 | $1,321 | 0.06% |
| 154 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 29,812 | $1,120 | 0.05% |
| 155 | WARNER BROS DISCOVERY INC | WBD | 71,563 | $1,081 | 0.05% |
| 156 | MICROSTRATEGY INC | STRK | 3,305 | $966 | 0.04% |
| 157 | AVID TECHNOLOGY INC | 05367P100 | 28,813 | $921 | 0.04% |
| 158 | STATE STR CORP | STT-PG | 11,260 | $852 | 0.04% |
| 159 | SMITH MIDLAND CORP | SMID | 42,400 | $795 | 0.03% |
| 160 | NEUROCRINE BIOSCIENCES INC | NBIX | 7,040 | $713 | 0.03% |
| 161 | BROOKFIELD CORP | 11271J107 | 21,298 | $695 | 0.03% |
| 162 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,428 | $691 | 0.03% |
| 163 | MARATHON PETE CORP | MARA | 5,091 | $686 | 0.03% |
| 164 | HONDA MOTOR LTD | HNDAF | 25,360 | $672 | 0.03% |
| 165 | GRAHAM CORP | GHM | 51,306 | $671 | 0.03% |
| 166 | MATERION CORP | MTRN | 5,728 | $664 | 0.03% |
| 167 | AVIAT NETWORKS INC | AVNW | 19,175 | $661 | 0.03% |
| 168 | ISHARES TR | 464287614 | 2,663 | $651 | 0.03% |
| 169 | DIGITAL RLTY TR INC | 253868103 | 6,503 | $639 | 0.03% |
| 170 | SENECA FOODS CORP NEW | SENEM | 12,220 | $639 | 0.03% |
| 171 | EARTHSTONE ENERGY INC | 27032D304 | 46,349 | $603 | 0.03% |
| 172 | DOMINION ENERGY INC | D | 10,753 | $601 | 0.03% |
| 173 | EVI INDS INC | 26929N102 | 30,327 | $600 | 0.03% |
| 174 | FORD MTR CO DEL | 345370860 | 46,857 | $590 | 0.03% |
| 175 | EAGLE BANCORP INC MD | EGBN | 17,211 | $576 | 0.02% |
| 176 | PRIMEENERGY RESOURCES CORP | PNRG | 6,679 | $562 | 0.02% |
| 177 | QUIDELORTHO CORP | QDEL | 6,298 | $561 | 0.02% |
| 178 | CLEVELAND-CLIFFS INC NEW | CLF | 30,531 | $560 | 0.02% |
| 179 | SERVICE CORP INTL | 817565104 | 7,998 | $550 | 0.02% |
| 180 | MODERNA INC | MRNA | 3,525 | $541 | 0.02% |
| 181 | VALERO ENERGY CORP | VLO | 3,800 | $530 | 0.02% |
| 182 | CORNING INC | GLW | 14,728 | $520 | 0.02% |
| 183 | STARBUCKS CORP | SBUX | 4,713 | $491 | 0.02% |
| 184 | NETFLIX INC | NFLX | 1,420 | $491 | 0.02% |
| 185 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 55,005 | $487 | 0.02% |
| 186 | VANGUARD MUN BD FDS | 922907746 | 9,300 | $471 | 0.02% |
| 187 | BLACKSTONE INC | BX | 5,283 | $464 | 0.02% |
| 188 | CHART INDS INC | 16115Q308 | 3,657 | $459 | 0.02% |
| 189 | ARCOSA INC | ACA | 6,762 | $427 | 0.02% |
| 190 | FREEPORT-MCMORAN INC | FCX | 9,704 | $397 | 0.02% |
| 191 | ISHARES TR | 464287200 | 955 | $393 | 0.02% |
| 192 | ORACLE CORP | ORCL-PD | 4,163 | $387 | 0.02% |
| 193 | INSPERITY INC | NSP | 3,113 | $378 | 0.02% |
| 194 | SPDR GOLD TR | GLD | 2,036 | $373 | 0.02% |
| 195 | KIMBERLY-CLARK CORP | KMB | 2,556 | $343 | 0.01% |
| 196 | BROADSTONE NET LEASE INC | BNL | 20,000 | $340 | 0.01% |
| 197 | PNC FINL SVCS GROUP INC | 693475105 | 2,526 | $321 | 0.01% |
| 198 | TEXAS INSTRS INC | 882508104 | 1,669 | $310 | 0.01% |
| 199 | WASTE MGMT INC DEL | 94106L109 | 1,850 | $302 | 0.01% |
| 200 | THE TRADE DESK INC | 88339J105 | 4,900 | $298 | 0.01% |
| 201 | ISHARES TR | 464288224 | 15,039 | $297 | 0.01% |
| 202 | ASURE SOFTWARE INC | ASUR | 20,444 | $296 | 0.01% |
| 203 | OPTION CARE HEALTH INC | OPCH | 8,685 | $276 | 0.01% |
| 204 | TRONOX HOLDINGS PLC | TROX | 19,046 | $274 | 0.01% |
| 205 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,068 | $274 | 0.01% |
| 206 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,136 | $273 | 0.01% |
| 207 | LILLY ELI & CO | LLY | 760 | $261 | 0.01% |
| 208 | ADVANCED MICRO DEVICES INC | AMD | 2,661 | $261 | 0.01% |
| 209 | COHERENT CORP | COHR | 6,673 | $254 | 0.01% |
| 210 | SELECT SECTOR SPDR TR | 81369Y506 | 3,045 | $252 | 0.01% |
| 211 | CME GROUP INC | CME | 1,300 | $249 | 0.01% |
| 212 | TEGNA INC | 87901J105 | 14,680 | $248 | 0.01% |
| 213 | ISHARES TR | 464287705 | 2,380 | $245 | 0.01% |
| 214 | QORVO INC | QRVO | 2,376 | $241 | 0.01% |
| 215 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,384 | $236 | 0.01% |
| 216 | OCCIDENTAL PETE CORP | 674599105 | 3,760 | $235 | 0.01% |
| 217 | PARK-OHIO HLDGS CORP | PKOH | 18,969 | $229 | 0.01% |
| 218 | WELLS FARGO CO NEW | 949746101 | 6,115 | $229 | 0.01% |
| 219 | JBG SMITH PPTYS | 46590V100 | 15,117 | $228 | 0.01% |
| 220 | BALCHEM CORP | BCPC | 1,800 | $228 | 0.01% |
| 221 | MUELLER WTR PRODS INC | 624758108 | 16,300 | $227 | 0.01% |
| 222 | NORTHROP GRUMMAN CORP | NOC | 491 | $227 | 0.01% |
| 223 | HF SINCLAIR CORP | DINO | 4,641 | $225 | 0.01% |
| 224 | WORLD GOLD TR | GLDW | 5,685 | $222 | 0.01% |
| 225 | ACTIVISION BLIZZARD INC | 00507V109 | 2,579 | $221 | 0.01% |
| 226 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,152 | $220 | 0.01% |
| 227 | ISHARES TR | 464287879 | 2,306 | $216 | 0.01% |
| 228 | SHOPIFY INC | SHOP | 4,500 | $216 | 0.01% |
| 229 | ISHARES TR | 464287606 | 2,900 | $207 | 0.01% |
| 230 | LOEWS CORP | L | 3,540 | $205 | 0.01% |
| 231 | EMERSON ELEC CO | EMR | 2,347 | $205 | 0.01% |
| 232 | DEVON ENERGY CORP NEW | 25179M103 | 3,999 | $202 | 0.01% |
| 233 | VANGUARD INDEX FDS | 922908637 | 1,072 | $200 | 0.01% |
| 234 | HARMONIC INC | HLIT | 11,786 | $172 | 0.01% |
| 235 | MERCER INTL INC | 588056101 | 15,142 | $148 | 0.01% |
| 236 | GERDAU SA | GGB | 29,141 | $144 | 0.01% |
| 237 | BIOMERICA INC | BMRA | 70,350 | $132 | 0.01% |
| 238 | UNITED GUARDIAN INC | UG | 13,169 | $122 | 0.01% |
| 239 | SOUTHWESTERN ENERGY CO | 845467109 | 24,040 | $120 | 0.01% |
| 240 | HUDSON TECHNOLOGIES INC | HDSN | 13,200 | $115 | 0.00% |
| 241 | VIATRIS INC | VTRS | 11,516 | $111 | 0.00% |
| 242 | NUVEEN MUN VALUE FD INC | NU | 10,000 | $88 | 0.00% |
| 243 | GSE SYS INC | 36227K106 | 96,355 | $67 | 0.00% |
| 244 | BARK INC | BARKW | 32,116 | $47 | 0.00% |
| 245 | TUSIMPLE HLDGS INC | TSPH | 15,767 | $23 | 0.00% |
| 246 | WIRELESS TELECOM GROUP INC | 976524108 | 11,100 | $21 | 0.00% |
| 247 | ALLBIRDS INC | BIRD | 16,459 | $20 | 0.00% |
| 248 | ASPIRA WOMENS HEALTH INC | 04537Y109 | 53,062 | $19 | 0.00% |
| 249 | EMCORE CORP | 290846203 | 10,734 | $12 | 0.00% |