| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVP | Exit | GSE SYS INC | $0 | – | -16,092 | -100.0% | 0.00% | – |
| Exit | ALLBIRDS INC | $0 | – | -16,459 | -100.0% | -0.00% | – | |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -15,767 | -100.0% | -0.00% | – |
| BARK | Exit | BARK INC | $0 | – | -32,116 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BMRA | Exit | BIOMERICA INC | $0 | – | -70,348 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -15,380 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -11,305 | -100.0% | -0.01% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -11,786 | -100.0% | -0.01% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -15,012 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -27,405 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -12,100 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -12,042 | -100.0% | -0.01% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -13,199 | -100.0% | -0.01% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -20,442 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,308 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,075 | -100.0% | -0.01% | – |
| Exit | COHERENT CORP | $0 | – | -6,671 | -100.0% | -0.01% | – | |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -1,916 | -100.0% | -0.01% | – | |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -2,384 | -100.0% | -0.01% | – | |
| L | Exit | LOEWS CORP | $0 | – | -3,540 | -100.0% | -0.01% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -5,685 | -100.0% | -0.01% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -491 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,310 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -1,800 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,306 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -14,680 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,152 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,900 | -100.0% | -0.01% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -3,695 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -510 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,376 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -4,011 | -100.0% | -0.01% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,401 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,536 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,500 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,380 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,150 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -969 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -17,574 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -19,046 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -4,135 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,203 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -2,707 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,045 | -100.0% | -0.01% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -8,684 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,849 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,456 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -5,820 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,649 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,298 | -100.0% | -0.02% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -17,036 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -8,000 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -9,702 | -100.0% | -0.02% | – |
| PKOH | Exit | PARK-OHIO HLDGS CORP | $0 | – | -17,844 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,900 | -100.0% | -0.02% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -776 | -100.0% | -0.02% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -6,096 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -14,247 | -100.0% | -0.02% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -9,440 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -7,996 | -100.0% | -0.02% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -6,298 | -100.0% | -0.02% | – | |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -30,531 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -10,777 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,360 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -4,789 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -5,135 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -54,855 | -100.0% | -0.02% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -8,196 | -100.0% | -0.02% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -43,924 | -100.0% | -0.02% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -5,727 | -100.0% | -0.02% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -19,175 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,298 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -3,657 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -5,367 | -100.0% | -0.03% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -29,112 | -100.0% | -0.03% | – |
| PNRG | Exit | PRIMEENERGY RESOURCES CORP | $0 | – | -5,595 | -100.0% | -0.03% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -21,453 | -100.0% | -0.03% | – | |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -12,218 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,610 | -100.0% | -0.03% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -42,782 | -100.0% | -0.03% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -66,750 | -100.0% | -0.03% | – | |
| EVI | Exit | EVI INDS INC | $0 | – | -30,326 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -11,140 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,931 | -100.0% | -0.03% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -28,813 | -100.0% | -0.03% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -7,040 | -100.0% | -0.03% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -23,917 | -100.0% | -0.03% | – |
| SMID | Exit | SMITH MIDLAND CORP | $0 | – | -44,268 | -100.0% | -0.04% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -45,877 | -100.0% | -0.04% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -3,214 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,630 | -100.0% | -0.05% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -67,602 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -13,662 | -100.0% | -0.05% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -72,635 | -100.0% | -0.05% | – | |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -18,675 | -100.0% | -0.05% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,225 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -60,875 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -38,014 | -100.0% | -0.06% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -71,579 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -40,462 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -49,753 | -100.0% | -0.07% | – |
| USLM | Exit | UNITED STS LIME & MINERALS I | $0 | – | -8,274 | -100.0% | -0.07% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -38,790 | -100.0% | -0.08% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -9,328 | -100.0% | -0.08% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -9,104 | -100.0% | -0.08% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -123,459 | -100.0% | -0.08% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -33,685 | -100.0% | -0.08% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -176,596 | -100.0% | -0.08% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -25,097 | -100.0% | -0.08% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -52,421 | -100.0% | -0.09% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,815 | -100.0% | -0.09% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -6,600 | -100.0% | -0.09% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -48,413 | -100.0% | -0.09% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -26,460 | -100.0% | -0.10% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -23,206 | -100.0% | -0.11% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -38,066 | -100.0% | -0.11% | – |
| DOW | Exit | DOW INC | $0 | – | -52,091 | -100.0% | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -28,966 | -100.0% | -0.11% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -175,910 | -100.0% | -0.12% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -50,042 | -100.0% | -0.12% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -104,598 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -27,225 | -100.0% | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -74,112 | -100.0% | -0.13% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -34,124 | -100.0% | -0.14% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -18,470 | -100.0% | -0.14% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -13,536 | -100.0% | -0.14% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -85,060 | -100.0% | -0.14% | – |
| SLM | Exit | SLM CORP | $0 | – | -285,480 | -100.0% | -0.16% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -13,796 | -100.0% | -0.16% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -79,754 | -100.0% | -0.17% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -139,007 | -100.0% | -0.17% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -45,472 | -100.0% | -0.18% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -15,033 | -100.0% | -0.19% | – |
| TGT | Exit | TARGET CORP | $0 | – | -43,689 | -100.0% | -0.20% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -24,903 | -100.0% | -0.21% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -128,132 | -100.0% | -0.21% | – |
| IAC | Exit | IAC INC | $0 | – | -102,476 | -100.0% | -0.22% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -117,593 | -100.0% | -0.22% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -113,128 | -100.0% | -0.22% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -31,033 | -100.0% | -0.23% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -70,431 | -100.0% | -0.23% | – |
| EOG | Exit | EOG RES INC | $0 | – | -44,890 | -100.0% | -0.24% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -16,912 | -100.0% | -0.25% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -30,141 | -100.0% | -0.26% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -29,457 | -100.0% | -0.26% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -47,762 | -100.0% | -0.27% | – |
| Exit | SHELL PLCspon ads | $0 | – | -100,383 | -100.0% | -0.27% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -17,597 | -100.0% | -0.29% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -113,172 | -100.0% | -0.30% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -109,146 | -100.0% | -0.31% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -133,466 | -100.0% | -0.33% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -56,546 | -100.0% | -0.33% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -117,249 | -100.0% | -0.34% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -147,349 | -100.0% | -0.36% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -48,332 | -100.0% | -0.36% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -44,855 | -100.0% | -0.37% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -129,527 | -100.0% | -0.37% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -158,289 | -100.0% | -0.38% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -177,487 | -100.0% | -0.38% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -21,902 | -100.0% | -0.40% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -105,191 | -100.0% | -0.41% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -167,472 | -100.0% | -0.41% | – |
| V | Exit | VISA INC | $0 | – | -42,660 | -100.0% | -0.41% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -32,835 | -100.0% | -0.41% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -110,069 | -100.0% | -0.42% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -24,830 | -100.0% | -0.42% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -160,455 | -100.0% | -0.43% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -87,607 | -100.0% | -0.44% | – |
| Exit | LINDE PLC | $0 | – | -28,682 | -100.0% | -0.45% | – | |
| T | Exit | AT&T INC | $0 | – | -717,695 | -100.0% | -0.45% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -146,886 | -100.0% | -0.46% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -75,289 | -100.0% | -0.47% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -61,341 | -100.0% | -0.47% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -20,414 | -100.0% | -0.48% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -97,897 | -100.0% | -0.48% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -221,732 | -100.0% | -0.49% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -161,382 | -100.0% | -0.50% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -40,036 | -100.0% | -0.51% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -84,276 | -100.0% | -0.51% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -80,637 | -100.0% | -0.53% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -410,743 | -100.0% | -0.56% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -68,647 | -100.0% | -0.56% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -24,633 | -100.0% | -0.58% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -7,696 | -100.0% | -0.59% | – |
| PFE | Exit | PFIZER INC | $0 | – | -434,246 | -100.0% | -0.60% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -69,689 | -100.0% | -0.61% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -151,122 | -100.0% | -0.61% | – |
| C | Exit | CITIGROUP INC | $0 | – | -369,960 | -100.0% | -0.64% | – |
| KO | Exit | COCA COLA CO | $0 | – | -272,863 | -100.0% | -0.64% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -183,889 | -100.0% | -0.65% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -522,115 | -100.0% | -0.67% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -56,770 | -100.0% | -0.67% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -95,732 | -100.0% | -0.68% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -369,144 | -100.0% | -0.68% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -99,980 | -100.0% | -0.69% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -131,721 | -100.0% | -0.69% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -147,533 | -100.0% | -0.69% | – |
| CSX | Exit | CSX CORP | $0 | – | -549,384 | -100.0% | -0.71% | – |
| BA | Exit | BOEING CO | $0 | – | -90,512 | -100.0% | -0.73% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -66,199 | -100.0% | -0.74% | – |
| INTC | Exit | INTEL CORP | $0 | – | -523,214 | -100.0% | -0.78% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -27,557 | -100.0% | -0.84% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -281,204 | -100.0% | -0.85% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -84,189 | -100.0% | -0.85% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -199,048 | -100.0% | -0.87% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -767,933 | -100.0% | -0.88% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -257,965 | -100.0% | -0.88% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -49,399 | -100.0% | -0.90% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -397,809 | -100.0% | -0.93% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -44,029 | -100.0% | -0.93% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -69,167 | -100.0% | -0.94% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -195,949 | -100.0% | -0.98% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -90,017 | -100.0% | -1.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -164,779 | -100.0% | -1.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -37,590 | -100.0% | -1.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -55,800 | -100.0% | -1.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -152,644 | -100.0% | -1.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -165,681 | -100.0% | -1.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -184,243 | -100.0% | -1.15% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -105,476 | -100.0% | -1.16% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -274,584 | -100.0% | -1.18% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -69,433 | -100.0% | -1.19% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -155,008 | -100.0% | -1.23% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -116,704 | -100.0% | -1.23% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -172,976 | -100.0% | -1.26% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -315,358 | -100.0% | -1.26% | – |
| WMT | Exit | WALMART INC | $0 | – | -197,095 | -100.0% | -1.32% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -395,771 | -100.0% | -1.34% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -65,293 | -100.0% | -1.38% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -166,028 | -100.0% | -1.41% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -236,048 | -100.0% | -1.43% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -674,818 | -100.0% | -1.52% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -130,507 | -100.0% | -1.65% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -145,415 | -100.0% | -1.66% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -330,663 | -100.0% | -1.76% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -246,673 | -100.0% | -2.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -66,001 | -100.0% | -2.29% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -424,455 | -100.0% | -2.34% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -433,804 | -100.0% | -2.37% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -144,227 | -100.0% | -2.39% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -307,134 | -100.0% | -3.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -319,917 | -100.0% | -4.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -776,692 | -100.0% | -5.56% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.8% |
| MARRIOTT INTL INC NEW | 42 | Q3 2023 | 2.3% |
| SPDR S&P MIDCAP 400 ETF TR | 42 | Q3 2023 | 2.2% |
| DISNEY WALT CO | 42 | Q3 2023 | 2.2% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.2% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.0% |
| INTEL CORP | 42 | Q3 2023 | 2.2% |
| VANGUARD SMALL CAP ETF | 42 | Q3 2023 | 1.8% |
View HERITAGE INVESTORS MANAGEMENT CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-28 |
View HERITAGE INVESTORS MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.