| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | VIVEVE MED INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -13,500 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -11,050 | -100.0% | -0.03% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -11,811 | -100.0% | -0.03% | – |
| MHF | Exit | WESTERN ASSET MUN HIGH INCOM | $0 | – | -13,379 | -100.0% | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -12,056 | -100.0% | -0.04% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -11,081 | -100.0% | -0.04% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -44,580 | -100.0% | -0.04% | – |
| Exit | ISOPLEXIS CORP | $0 | – | -69,353 | -100.0% | -0.06% | – | |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -10,463 | -100.0% | -0.06% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -17,550 | -100.0% | -0.06% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -16,375 | -100.0% | -0.07% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -23,702 | -100.0% | -0.07% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -20,500 | -100.0% | -0.08% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,090 | -100.0% | -0.08% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -16,211 | -100.0% | -0.08% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -72,564 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,437 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,254 | -100.0% | -0.08% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,182 | -100.0% | -0.08% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -6,392 | -100.0% | -0.09% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,622 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,100 | -100.0% | -0.09% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -6,250 | -100.0% | -0.09% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,081 | -100.0% | -0.09% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,536 | -100.0% | -0.09% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -4,899 | -100.0% | -0.09% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,238 | -100.0% | -0.09% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,019 | -100.0% | -0.09% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -20,869 | -100.0% | -0.10% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -14,077 | -100.0% | -0.10% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,461 | -100.0% | -0.10% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,667 | -100.0% | -0.10% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,429 | -100.0% | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,858 | -100.0% | -0.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -711 | -100.0% | -0.10% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,167 | -100.0% | -0.10% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -4,196 | -100.0% | -0.10% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -638 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,400 | -100.0% | -0.10% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -6,800 | -100.0% | -0.10% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -6,731 | -100.0% | -0.11% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,112 | -100.0% | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,675 | -100.0% | -0.11% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,717 | -100.0% | -0.11% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,036 | -100.0% | -0.11% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,361 | -100.0% | -0.11% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -2,787 | -100.0% | -0.11% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -3,912 | -100.0% | -0.11% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,021 | -100.0% | -0.11% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,890 | -100.0% | -0.11% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,032 | -100.0% | -0.11% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,826 | -100.0% | -0.11% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -512 | -100.0% | -0.11% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -5,094 | -100.0% | -0.12% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,237 | -100.0% | -0.12% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -8,821 | -100.0% | -0.12% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -37,434 | -100.0% | -0.12% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,768 | -100.0% | -0.12% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,725 | -100.0% | -0.12% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -10,900 | -100.0% | -0.12% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -16,825 | -100.0% | -0.13% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,424 | -100.0% | -0.13% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,692 | -100.0% | -0.13% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -9,522 | -100.0% | -0.13% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -8,913 | -100.0% | -0.14% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -896 | -100.0% | -0.14% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -3,400 | -100.0% | -0.14% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -11,666 | -100.0% | -0.14% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,711 | -100.0% | -0.14% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,044 | -100.0% | -0.14% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -270 | -100.0% | -0.14% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,565 | -100.0% | -0.14% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,618 | -100.0% | -0.14% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -12,132 | -100.0% | -0.15% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,990 | -100.0% | -0.15% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,443 | -100.0% | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,533 | -100.0% | -0.15% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,586 | -100.0% | -0.15% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,080 | -100.0% | -0.15% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -11,358 | -100.0% | -0.15% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -12,000 | -100.0% | -0.15% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,758 | -100.0% | -0.15% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -819 | -100.0% | -0.16% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -338 | -100.0% | -0.16% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -17,489 | -100.0% | -0.16% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,636 | -100.0% | -0.16% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -16,665 | -100.0% | -0.16% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,309 | -100.0% | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,889 | -100.0% | -0.16% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -11,959 | -100.0% | -0.16% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,379 | -100.0% | -0.17% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -31,268 | -100.0% | -0.17% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,001 | -100.0% | -0.17% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -836 | -100.0% | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,583 | -100.0% | -0.18% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,058 | -100.0% | -0.18% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -11,405 | -100.0% | -0.18% | – |
| MMM | Exit | 3M CO | $0 | – | -3,508 | -100.0% | -0.19% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,709 | -100.0% | -0.19% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -5,009 | -100.0% | -0.19% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -12,018 | -100.0% | -0.21% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -11,779 | -100.0% | -0.21% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,571 | -100.0% | -0.21% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -22,372 | -100.0% | -0.21% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,653 | -100.0% | -0.22% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -15,449 | -100.0% | -0.22% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,915 | -100.0% | -0.22% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -13,997 | -100.0% | -0.22% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,782 | -100.0% | -0.23% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,343 | -100.0% | -0.23% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -26,378 | -100.0% | -0.23% | – | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,901 | -100.0% | -0.23% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -7,169 | -100.0% | -0.24% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -30,825 | -100.0% | -0.24% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,597 | -100.0% | -0.24% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,603 | -100.0% | -0.24% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,001 | -100.0% | -0.25% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -55,349 | -100.0% | -0.25% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,220 | -100.0% | -0.25% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,880 | -100.0% | -0.26% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -58,899 | -100.0% | -0.27% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,918 | -100.0% | -0.28% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -13,500 | -100.0% | -0.28% | – |
| TSLA | Exit | TESLA INC | $0 | – | -999 | -100.0% | -0.28% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -4,546 | -100.0% | -0.28% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,248 | -100.0% | -0.28% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,949 | -100.0% | -0.28% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,476 | -100.0% | -0.28% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,797 | -100.0% | -0.30% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,294 | -100.0% | -0.31% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,517 | -100.0% | -0.31% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -15,095 | -100.0% | -0.31% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,366 | -100.0% | -0.32% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -6,813 | -100.0% | -0.32% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12,445 | -100.0% | -0.32% | – |
| C | Exit | CITIGROUP INC | $0 | – | -17,980 | -100.0% | -0.34% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -28,755 | -100.0% | -0.35% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -9,675 | -100.0% | -0.35% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -21,830 | -100.0% | -0.35% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -15,142 | -100.0% | -0.35% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -9,072 | -100.0% | -0.37% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,508 | -100.0% | -0.38% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -14,734 | -100.0% | -0.38% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -4,361 | -100.0% | -0.44% | – |
| INTC | Exit | INTEL CORP | $0 | – | -28,541 | -100.0% | -0.44% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -21,913 | -100.0% | -0.45% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -25,356 | -100.0% | -0.45% | – |
| V | Exit | VISA INC | $0 | – | -5,656 | -100.0% | -0.46% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -38,504 | -100.0% | -0.46% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -21,750 | -100.0% | -0.47% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -107,377 | -100.0% | -0.49% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -39,057 | -100.0% | -0.50% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -14,795 | -100.0% | -0.51% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,630 | -100.0% | -0.52% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,786 | -100.0% | -0.56% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -55,626 | -100.0% | -0.56% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -99,947 | -100.0% | -0.58% | – |
| WMT | Exit | WALMART INC | $0 | – | -11,791 | -100.0% | -0.59% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,350 | -100.0% | -0.59% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -8,289 | -100.0% | -0.60% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,177 | -100.0% | -0.62% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -21,321 | -100.0% | -0.68% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -28,060 | -100.0% | -0.68% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -18,140 | -100.0% | -0.68% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,482 | -100.0% | -0.73% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -23,899 | -100.0% | -0.75% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -846 | -100.0% | -0.76% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -28,352 | -100.0% | -0.79% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -13,816 | -100.0% | -0.82% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,276 | -100.0% | -0.84% | – |
| BA | Exit | BOEING CO | $0 | – | -15,127 | -100.0% | -0.85% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -18,452 | -100.0% | -0.86% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -77,356 | -100.0% | -0.87% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -33,301 | -100.0% | -0.88% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -18,079 | -100.0% | -0.95% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -10,557 | -100.0% | -0.95% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -28,380 | -100.0% | -0.98% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -47,549 | -100.0% | -0.99% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -22,318 | -100.0% | -1.03% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -15,316 | -100.0% | -1.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -93,031 | -100.0% | -1.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -53,054 | -100.0% | -1.14% | – |
| T | Exit | AT&T INC | $0 | – | -134,994 | -100.0% | -1.16% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -149,490 | -100.0% | -1.24% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -18,887 | -100.0% | -1.25% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -28,472 | -100.0% | -1.27% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -182,087 | -100.0% | -1.29% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -13,621 | -100.0% | -1.35% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -22,025 | -100.0% | -1.37% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -36,531 | -100.0% | -1.42% | – |
| CME | Exit | CME GROUP INC | $0 | – | -16,879 | -100.0% | -1.42% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -147,262 | -100.0% | -1.50% | – | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -9,813 | -100.0% | -1.53% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,803 | -100.0% | -1.62% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -46,805 | -100.0% | -1.64% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -17,134 | -100.0% | -1.81% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -135,718 | -100.0% | -1.90% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -31,063 | -100.0% | -1.95% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -12,566 | -100.0% | -1.95% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -26,809 | -100.0% | -1.95% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -80,552 | -100.0% | -2.31% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -53,514 | -100.0% | -2.33% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -40,810 | -100.0% | -2.64% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -1,109,356 | -100.0% | -5.63% | – |
| AAPL | Exit | APPLE INC | $0 | – | -148,820 | -100.0% | -8.35% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ORACLE CORP | 23 | Q3 2023 | 7.5% |
| CME GROUP INC | 23 | Q3 2023 | 8.3% |
| JOHNSON & JOHNSON | 23 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 23 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP | 23 | Q3 2023 | 2.2% |
| AT&T INC | 23 | Q3 2023 | 3.1% |
| META PLATFORMS INC | 23 | Q3 2023 | 2.2% |
| PPL CORP | 23 | Q3 2023 | 2.3% |
| DISNEY WALT CO | 23 | Q3 2023 | 2.2% |
| CROSSAMERICA PARTNERS LP | 23 | Q3 2023 | 2.0% |
View Quadrant Private Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-12 |
View Quadrant Private Wealth Management, LLC'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.