$160 Million is the total value of Ranch Capital Advisors Inc.'s 653 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 92.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $1,136,000 | -11.7% | 69,423 | -9.5% | 0.71% | -8.4% |
| PFE | Sell | PFIZER INC | $949,000 | +7.6% | 22,055 | -2.1% | 0.59% | +11.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $944,000 | -0.7% | 4,251 | -0.5% | 0.59% | +3.1% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $927,000 | -4.8% | 55,420 | -2.1% | 0.58% | -1.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $821,000 | -7.3% | 21,151 | -6.1% | 0.51% | -3.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $808,000 | -11.6% | 8,521 | -7.6% | 0.50% | -8.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $703,000 | -14.9% | 32,491 | -5.2% | 0.44% | -11.7% |
| IGV | Sell | ISHARES TRexpanded tech | $699,000 | +1.7% | 1,751 | -0.7% | 0.44% | +5.8% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $697,000 | -5.8% | 12,577 | -2.3% | 0.44% | -2.2% |
| GLD | Sell | SPDR GOLD TR | $656,000 | -16.2% | 3,995 | -15.5% | 0.41% | -13.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $604,000 | -1.6% | 15,997 | -2.2% | 0.38% | +2.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $601,000 | -2.1% | 3,355 | -0.3% | 0.38% | +1.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $590,000 | -21.4% | 6,030 | -17.9% | 0.37% | -18.6% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $511,000 | -3.8% | 35,220 | -2.1% | 0.32% | 0.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $401,000 | -4.3% | 2,414 | -0.6% | 0.25% | -0.8% |
| MO | Sell | ALTRIA GROUP INC | $315,000 | -18.0% | 6,914 | -14.4% | 0.20% | -14.7% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $314,000 | -31.1% | 2,871 | -18.4% | 0.20% | -28.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $262,000 | -4.7% | 774 | -3.1% | 0.16% | -0.6% |
| DHS | Sell | WISDOMTREE TRus high dividend | $247,000 | -2.4% | 3,210 | -0.9% | 0.15% | +1.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $243,000 | -5.8% | 2,400 | -7.7% | 0.15% | -1.9% |
| ADSK | Sell | AUTODESK INC | $237,000 | -5.2% | 830 | -3.2% | 0.15% | -1.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $204,000 | -9.3% | 2,088 | -8.7% | 0.13% | -5.9% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $187,000 | -65.2% | 6,352 | -59.9% | 0.12% | -63.8% |
| UL | Sell | UNILEVER PLCspon adr new | $181,000 | -8.1% | 3,340 | -0.9% | 0.11% | -4.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $165,000 | -3.5% | 1,180 | -3.0% | 0.10% | 0.0% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $145,000 | -63.2% | 5,384 | -63.1% | 0.09% | -61.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $135,000 | -22.0% | 641 | -13.4% | 0.08% | -19.2% |
| DKNG | Sell | DRAFTKINGS INC | $119,000 | -23.7% | 2,465 | -17.7% | 0.07% | -21.3% |
| SYK | Sell | STRYKER CORPORATION | $112,000 | -58.1% | 426 | -58.6% | 0.07% | -56.5% |
| AGNC | Sell | AGNC INVT CORP | $100,000 | -10.7% | 6,370 | -4.5% | 0.06% | -7.5% |
| MPLX | Sell | MPLX LP | $95,000 | -15.9% | 3,347 | -13.0% | 0.06% | -13.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $87,000 | -16.3% | 1,283 | -4.9% | 0.05% | -14.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $84,000 | -41.3% | 564 | -10.8% | 0.05% | -39.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $82,000 | -2.4% | 1,085 | -2.2% | 0.05% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $78,000 | +8.3% | 4,855 | -4.0% | 0.05% | +14.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $74,000 | -10.8% | 1,227 | -11.5% | 0.05% | -8.0% |
| HOLX | Sell | HOLOGIC INC | $66,000 | 0.0% | 900 | -10.0% | 0.04% | +2.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $66,000 | -2.9% | 900 | -10.0% | 0.04% | 0.0% |
| DOW | Sell | DOW INC | $64,000 | -13.5% | 1,116 | -5.8% | 0.04% | -11.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $62,000 | -1.6% | 212 | -4.1% | 0.04% | +2.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $57,000 | -3.4% | 338 | -0.6% | 0.04% | +2.9% |
| PETS | Sell | PETMED EXPRESS INC | $56,000 | -28.2% | 2,100 | -14.3% | 0.04% | -25.5% |
| GOLD | Sell | BARRICK GOLD CORP | $56,000 | -31.7% | 3,078 | -22.7% | 0.04% | -28.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $43,000 | -48.2% | 320 | -48.4% | 0.03% | -46.0% |
| RSG | Sell | REPUBLIC SVCS INC | $35,000 | -10.3% | 295 | -18.1% | 0.02% | -4.3% |
| C | Sell | CITIGROUP INC | $33,000 | -5.7% | 466 | -6.6% | 0.02% | 0.0% |
| VTRS | Sell | VIATRIS INC | $33,000 | -8.3% | 2,434 | -5.0% | 0.02% | -4.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $30,000 | -38.8% | 961 | -39.8% | 0.02% | -34.5% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $31,000 | -6.1% | 226 | -5.0% | 0.02% | -5.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $29,000 | -9.4% | 300 | -6.0% | 0.02% | -5.3% |
| SLB | Sell | SCHLUMBERGER LTD | $23,000 | -32.4% | 760 | -30.0% | 0.01% | -30.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $21,000 | -8.7% | 428 | -0.5% | 0.01% | -7.1% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $17,000 | 0.0% | 1,567 | -3.1% | 0.01% | +10.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $18,000 | -59.1% | 325 | -58.1% | 0.01% | -57.7% |
| DSX | Sell | DIANA SHIPPING INC | $17,000 | -22.7% | 2,900 | -46.3% | 0.01% | -15.4% |
| MRTN | Sell | MARTEN TRANS LTD | $12,000 | -36.8% | 793 | -34.1% | 0.01% | -36.4% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $11,000 | -54.2% | 80 | -47.7% | 0.01% | -50.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $11,000 | -26.7% | 500 | -24.2% | 0.01% | -22.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $11,000 | -57.7% | 116 | -55.2% | 0.01% | -56.2% |
| MNMD | Sell | MIND MEDICINE MINDMED INC | $12,000 | -72.7% | 5,100 | -60.4% | 0.01% | -73.1% |
| QS | Sell | QUANTUMSCAPE CORP | $9,000 | -43.8% | 380 | -34.5% | 0.01% | -40.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $10,000 | -9.1% | 134 | -13.0% | 0.01% | -14.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $9,000 | -25.0% | 50 | -20.6% | 0.01% | -14.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,000 | -50.0% | 10 | -50.0% | 0.00% | -50.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $1,000 | – | 33 | -50.0% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $2,000 | 0.0% | 125 | -50.0% | 0.00% | 0.0% |
| MUDS | Sell | MUDRICK CAPITAL ACQU CORP II | $1,000 | -50.0% | 100 | -50.0% | 0.00% | 0.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $1,000 | -50.0% | 33 | -49.2% | 0.00% | 0.0% |
| HGTXU | Exit | HUGOTON ROYALTY TRUST COM | $0 | – | -11 | -100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $0 | – | 29 | -49.1% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $0 | -100.0% | 50 | -66.7% | 0.00% | -100.0% |
| IMBBY | Exit | IMPERIAL BRANDS PLC ADR SPONSOREDadr sponsored | $0 | – | -38 | -100.0% | 0.00% | – |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 004094mbs 004094 | $0 | – | -35 | -100.0% | 0.00% | – | |
| Exit | WINDSTREAM CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | PRAIRIESKY ROYALTY LTD COM | $0 | – | -5 | -100.0% | 0.00% | – | |
| FGPR | Exit | FERRELLGAS PARTNERS COM | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | CONTURA ENERGY INC WARRANTwarrant | $0 | – | -1 | -100.0% | 0.00% | – | |
| TGIFF | Exit | 1933 INDUSTRIES INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETROLEUM CORP WARRANTwarrant | $0 | – | -9 | -100.0% | 0.00% | – |
| ANDD | Exit | ANR INC RIGHTright | $0 | – | -52,555 | -100.0% | 0.00% | – |
| Exit | ALPHA NATURAL RESOURCES INC ESCROWescrow | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 426136mbs 426136 | $0 | – | -25 | -100.0% | 0.00% | – | |
| UNG | Exit | UNITED STATES NATURAL GAS FUND UNIT PAR ETFunit par etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD COM | $0 | – | -100 | -100.0% | 0.00% | – |
| EGKPF | Exit | EAGLE BULK SHIPPING INC WARRANTwarrant | $0 | – | -38 | -100.0% | 0.00% | – |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 004983mbs 004983 | $0 | – | -40 | -100.0% | 0.00% | – | |
| Exit | ALPHA NATURAL RESOURCES INC ESCROWescrow | $0 | – | -45 | -100.0% | 0.00% | – | |
| Exit | FED NATIONAL MTG ASSN CMO 2005-5 CK-RCRcmo 2005-5 ck-rcr | $0 | – | -15 | -100.0% | 0.00% | – | |
| AMR | Exit | ALPHA METALLURGICAL RESOURCES COM | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | TAILORED BRANDS INC NOTE M/W CLBL IN DEFAULTnote m/w clbl in default | $0 | – | -8 | -100.0% | 0.00% | – | |
| FMCC | Exit | FED HOME LOAN MTG CORP COM | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | SC HLDGS CORP COM | $0 | – | -1 | -100.0% | 0.00% | – | |
| SDRLF | Exit | SEADRILL LTD COM | $0 | – | -4 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COM | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 443204mbs 443204 | $0 | – | -25 | -100.0% | 0.00% | – | |
| HL | Exit | HECLA MINING CO COM | $0 | – | -100 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MOTORS CO COM | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | FED NATIONAL MTG ASSN CMO 1993-105 Dcmo 1993-105 d | $0 | – | -51 | -100.0% | 0.00% | – | |
| Exit | BANK OF CHINA LTD COM | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | GALVESTON CNTY TEX HSG FIN COR SINGLE FAM MTG SENIOR REV BDSsingle fam mtg senior rev bds | $0 | – | -15 | -100.0% | 0.00% | – | |
| HLIT | Exit | HARMONIC INC COM | $0 | – | -105 | -100.0% | 0.00% | – |
| FNMA | Exit | FED NATIONAL MTG ASSN COM | $0 | – | -100 | -100.0% | 0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUST UNITunit | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | FED NATIONAL MTG ASSN CMO 2007-67 KB RCRcmo 2007-67 kb rcr | $0 | – | -40 | -100.0% | -0.00% | – | |
| Exit | GOVERNMENT NATIONAL MTG ASSN CMO 2009-124 Ncmo 2009-124 n | $0 | – | -30 | -100.0% | -0.00% | – | |
| K | Exit | KELLOGG COMPANY COM | $0 | – | -30 | -100.0% | -0.00% | – |
| Exit | FED HOME LOAN MTG CORP CMO 4064 TEcmo 4064 te | $0 | – | -14 | -100.0% | -0.00% | – | |
| Exit | FED HOME LOAN MTG CORP CMO 2669 LLcmo 2669 ll | $0 | – | -1 | -100.0% | -0.00% | – | |
| Exit | FED NATIONAL MTG ASSN CMO 2010-150 PGcmo 2010-150 pg | $0 | – | -19 | -100.0% | -0.00% | – | |
| EXC | Exit | EXELON CORP COM | $0 | – | -25 | -100.0% | -0.00% | – |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 509210mbs 509210 | $0 | – | -50 | -100.0% | -0.00% | – | |
| BTU | Exit | PEABODY ENERGY CO COM | $0 | – | -250 | -100.0% | -0.00% | – |
| DDAIF | Exit | DAIMLER AG COM | $0 | – | -18 | -100.0% | -0.00% | – |
| Exit | KINDER MORGAN ENERGY PARTNERS NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | METLIFE INC DEBENTURE - UNSECURED M/W QTRLdebenture - unsecured m/w qtrl | $0 | – | -1 | -100.0% | -0.00% | – | |
| Exit | UNITEDHEALTH GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -1 | -100.0% | -0.00% | – | |
| EES | Exit | WISDOMTREE TRUST US SMALLCAP FUND ETFus smallcap fund etf | $0 | – | -59 | -100.0% | -0.00% | – |
| Exit | GOVERNMENT NATIONAL MTG ASSN CMO 2003-60 MWcmo 2003-60 mw | $0 | – | -18 | -100.0% | -0.00% | – | |
| FSK | Exit | FS KKR CAPITAL CORP COM | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | GOVERNMENT NATIONAL MTG ASSN CMO 2002-92 PB-MXcmo 2002-92 pb-mx | $0 | – | -14 | -100.0% | -0.00% | – | |
| Exit | FED NATIONAL MTG ASSN CMO 2001-51 GHcmo 2001-51 gh | $0 | – | -26 | -100.0% | -0.00% | – | |
| FHB | Exit | FIRST HAWAIIAN COM | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | FED NATIONAL MTG ASSN CMO 2004-95 AK-RCRcmo 2004-95 ak-rcr | $0 | – | -30 | -100.0% | -0.00% | – | |
| Exit | HP INCORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | FED NATIONAL MTG ASSN CMO 2004-17 LC-RCRcmo 2004-17 lc-rcr | $0 | – | -30 | -100.0% | -0.00% | – | |
| SLM | Exit | SLM CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | FED HOME LOAN MTG CORP CMO 2569 LDcmo 2569 ld | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | FED HOME LOAN MTG CORP CMO 4064 TCcmo 4064 tc | $0 | – | -20 | -100.0% | -0.00% | – | |
| WCLD | Exit | WISDOMTREE US EFFICIENT CORE CLOUD COMPUTNG ETF | $0 | – | -75 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC COM | $0 | – | -96 | -100.0% | -0.00% | – |
| Exit | FED NATIONAL MTG ASSN CMO 2003-107 LLcmo 2003-107 ll | $0 | – | -3 | -100.0% | -0.00% | – | |
| ADNT | Exit | ADIENT PLC COM | $0 | – | -106 | -100.0% | -0.00% | – |
| UNTC | Exit | UNIT CORP COM | $0 | – | -194 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC COM | $0 | – | -400 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP COM | $0 | – | -50 | -100.0% | -0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDUSTRIES INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| EZM | Exit | WISDOMTREE TRUST US MIDCAP FUND ETFus midcap fund etf | $0 | – | -58 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS LP COM USD1 | $0 | – | -308 | -100.0% | -0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP COM | $0 | – | -428 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR COM USD0.01 | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | FED NATIONAL MTG ASSN CMO 2009-47 CLcmo 2009-47 cl | $0 | – | -3,110 | -100.0% | -0.00% | – | |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES COM | $0 | – | -18 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC COM | $0 | – | -26 | -100.0% | -0.00% | – |
| Exit | HYDRO ONE INC NOTE M/W CLBLnote m/w clbl | $0 | – | -3 | -100.0% | -0.00% | – | |
| CDK | Exit | CDK GLOBAL INC COM | $0 | – | -75 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK COM | $0 | – | -100 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTGE.CORP COM USD0.01 | $0 | – | -633 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO COM | $0 | – | -127 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -110 | -100.0% | -0.00% | – |
| MITSY | Exit | MITSUI & CO ADR SPONSOREDadr sponsored | $0 | – | -12 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO COM | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | TRANSOCEAN INC NOTE M/W CLBLnote m/w clbl | $0 | – | -8 | -100.0% | -0.00% | – | |
| NKLA | Exit | NIKOLA CORPORATION COM | $0 | – | -300 | -100.0% | -0.00% | – |
| VKI | Exit | INVESCO VAN KAMPEN ADVANTAGE M SH BEN INTsh ben int | $0 | – | -450 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| ZURVY | Exit | ZURICH INSURANCE GROUP AG ADR SPONSOREDadr sponsored | $0 | – | -136 | -100.0% | -0.00% | – |
| RMR | Exit | THE RMR GROUP INC COM CL A | $0 | – | -135 | -100.0% | -0.00% | – |
| FMO | Exit | FIDUCIARY CLAYMORE ENRGY INFR COM | $0 | – | -420 | -100.0% | -0.00% | – |
| ITOCY | Exit | ITOCHU CORP ADR UNSPONSOREDadr unsponsored | $0 | – | -97 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | GLOBAL MARINE INC NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | SOUTHERN CALIFORNIA EDISON CO BOND M/W CLBLbond m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | TELECOM ITALIA CAP NOTE M/W CLBLnote m/w clbl | $0 | – | -6 | -100.0% | -0.00% | – | |
| ALIZY | Exit | ALLIANZ SE ADR UNSPONSOREDadr unsponsored | $0 | – | -249 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COM USD1 | $0 | – | -200 | -100.0% | -0.00% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP COM | $0 | – | -885 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRUST JAPN HEDGE EQT ETFjapn hedge eqt etf | $0 | – | -126 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY REALTY CORP COM USD0.01 | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | VERIZON NEW YORK INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| BND | Exit | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf | $0 | – | -80 | -100.0% | -0.00% | – |
| Exit | NEW ENGLAND TEL & TELEG CO DEBENTURE - UNSECUREDdebenture - unsecured | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | SPECTRUM MGMT HOLDING CO LLC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | QUEBEC (PROVINCE OF) NOTEnote | $0 | – | -8 | -100.0% | -0.00% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -149 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVEST SBI USD0.01sbi usd0.01 | $0 | – | -278 | -100.0% | -0.00% | – |
| GSPRJ | Exit | GOLDMAN SACHS GROUP INC DEP REP PRF SERJ CLBLdep rep prf serj | $0 | – | -364 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP COM | $0 | – | -203 | -100.0% | -0.01% | – |
| Exit | ABBEY NATL PLC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $0 | – | -6 | -100.0% | -0.01% | – | |
| PH | Exit | PARKER-HANNIFIN CORP COM | $0 | – | -29 | -100.0% | -0.01% | – |
| Exit | LENNAR CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -8 | -100.0% | -0.01% | – | |
| Exit | GOVERNMENT NATIONAL MTG ASSN CMO 2003-86 QG-MXcmo 2003-86 qg-mx | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | ALLIED WORLD ASSURANCE CO HLDG NOTE M/W CLBLnote m/w clbl | $0 | – | -8 | -100.0% | -0.01% | – | |
| Exit | SLM CORP NOTE M/W MTHLY CLBLnote m/w mthly clbl | $0 | – | -9 | -100.0% | -0.01% | – | |
| Exit | WALGREENS BOOTS ALLIANCE INC NOTE M/W CLBLnote m/w clbl | $0 | – | -8 | -100.0% | -0.01% | – | |
| Exit | ENERGY TRANSFER OPERATING L P NOTE M/W CLBLnote m/w clbl | $0 | – | -7 | -100.0% | -0.01% | – | |
| Exit | AT&T INC NOTE M/W CLBLnote m/w clbl | $0 | – | -7 | -100.0% | -0.01% | – | |
| GATX | Exit | GATX CORP COM | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | SLM CORP NOTE M/W MTHLY CLBLnote m/w mthly clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| MOV | Exit | MOVADO GROUP INC COM | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | GRAYSCALE ETHEREUM TR ETH COM | $0 | – | -360 | -100.0% | -0.01% | – | |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC COM USD0.01 | $0 | – | -186 | -100.0% | -0.01% | – |
| GAB | Exit | GABELLI EQUITY TRUST INC COM | $0 | – | -1,200 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINANCIAL INC COM | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | CONAGRA BRANDS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -8 | -100.0% | -0.01% | – | |
| NSRGY | Exit | NESTLE SA ADR SPONSOREDadr sponsored | $0 | – | -80 | -100.0% | -0.01% | – |
| Exit | OMEGA HEALTHCARE INVESTORS NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| WIX | Exit | WIX.COM LTD COM | $0 | – | -40 | -100.0% | -0.01% | – |
| Exit | SLM CORP NOTE M/W MTHLY CLBLnote m/w mthly clbl | $0 | – | -11 | -100.0% | -0.01% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COM | $0 | – | -800 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS COM | $0 | – | -103 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL COM | $0 | – | -200 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TRUST EMER MKT HIGH FD ETFemer mkt high fd etf | $0 | – | -240 | -100.0% | -0.01% | – |
| Exit | EPR PROPERTIES NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | GENERAL ELECTRIC CO NOTEnote | $0 | – | -10 | -100.0% | -0.01% | – | |
| DAL | Exit | DELTA AIR LINES INC COM | $0 | – | -246 | -100.0% | -0.01% | – |
| Exit | ENERGY TRANSFER OPERATING L P NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | FARGO N D PUB SCH DIST NO 1 LTD TAX SCH BLDG BDS CLBLltd tax sch bldg bds clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | TYSON FOODS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | PROSPECT CAPITAL CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -12 | -100.0% | -0.01% | – | |
| Exit | GOVERNMENT NATIONAL MTG ASSN CMO 2009-65 LNcmo 2009-65 ln | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | KLA CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | AMERICAN TOWER CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | WEYERHAEUSER COMPANY DEBENTURE - UNSECUREDdebenture - unsecured | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | BOEING CO NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | HARCOURT GENERAL INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | NEWELL BRANDS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | FIDELITY NATIONAL FINANCIAL NOTE M/W CLBLnote m/w clbl | $0 | – | -12 | -100.0% | -0.01% | – | |
| Exit | QUEBEC (PROVINCE OF) NOTEnote | $0 | – | -13 | -100.0% | -0.01% | – | |
| Exit | OCCIDENTAL PETE CORP DEBENTURE - UNSECUREDdebenture - unsecured | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | HILLENBRAND INC NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| SVM | Exit | SILVERCORP METALS INC COM | $0 | – | -2,300 | -100.0% | -0.01% | – |
| Exit | HYATT HOTELS CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| FCEL | Exit | FUELCELL ENERGY INC COM | $0 | – | -1,300 | -100.0% | -0.01% | – |
| CHSCO | Exit | CHS INC CUM RED PRF B USD25cum red prf b clbl | $0 | – | -397 | -100.0% | -0.01% | – |
| MJ | Exit | ETF MANAGERS TRUST ETFMG ALTR HRVSTetfmg altr hrvst | $0 | – | -629 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP COM | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | EXPEDIA GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | TRANSALTA CORP MTN NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| IPAY | Exit | ETF MANAGERS TRUST PRIME MOBILE PAY ETFprime mobile pay etf | $0 | – | -175 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf | $0 | – | -204 | -100.0% | -0.01% | – |
| VLT | Exit | INVESCO HIGH INCOME TRUST II COM | $0 | – | -777 | -100.0% | -0.01% | – |
| CHI | Exit | CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INTsh ben int | $0 | – | -839 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -606 | -100.0% | -0.01% | – |
| Exit | CUMMINS INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| HST | Exit | HOST HOTELS & RESORTS INC COM STK USD0.01 | $0 | – | -800 | -100.0% | -0.01% | – |
| Exit | PUERTO RICO COMMONWEALTH REF PUB IMPT BDSref pub impt bds | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | WYNDHAM DESTINATIONS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -14 | -100.0% | -0.01% | – | |
| VXX | Exit | BARCLAYS BANK PLC IPATH B S&P 500 VIX STF ETNipath b s&p 500 vix stf etn | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | HOSPITALITY PROPERTIES TRUST NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | TANGER PROPERTIES LP NOTE M/W CLBLnote m/w clbl | $0 | – | -13 | -100.0% | -0.01% | – | |
| PLTR | Exit | PALANTIR TECH INC COM CL A | $0 | – | -560 | -100.0% | -0.01% | – |
| Exit | EDISON INTERNATIONAL NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | ENERGY TRANSFER OPERATING L P NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | FORD MOTOR CREDIT CO LLC NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| NTDOY | Exit | NINTENDO CO LTD ADR UNSPONSOREDadr unsponsored | $0 | – | -208 | -100.0% | -0.01% | – |
| Exit | INFINITY PROP & CASUALTY CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | PROSPECT CAPITAL CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | GOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | JP MORGAN CHASE & CO NOTEnote | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | PETROBRAS GLOBAL FINANCE B.V. NOTE M/W CLBLnote m/w clbl | $0 | – | -13 | -100.0% | -0.01% | – | |
| Exit | NABORS INDUSTRIES INC NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| RF | Exit | REGIONS FINANCIAL CORP COM | $0 | – | -747 | -100.0% | -0.01% | – |
| Exit | SPRINT CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | BYD COMPANY LIMITED COM | $0 | – | -690 | -100.0% | -0.01% | – | |
| Exit | JP MORGAN CHASE & CO NOTE M/W CLBL STEPnote m/w clbl step | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | LOCKHEED MARTIN CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | FAIRFAX FINANCIAL HLDGS LTD NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | BANK OF AMERICA CORPORATION NOTEnote | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | BROADCOM CORP/BROADCOM CAYMAN NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | AT&T INC NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | AT&T INC NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | REYNOLDS AMERICAN INC NOTE M/W CLBLnote m/w clbl | $0 | – | -12 | -100.0% | -0.01% | – | |
| Exit | OLD REPUBLIC INTL CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | ABBVIE INC NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | GENERAL MILLS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | MORGAN STANLEY NOTE INDEX LNKD VARnote index lnkd var | $0 | – | -760 | -100.0% | -0.01% | – | |
| Exit | COMCAST CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -12 | -100.0% | -0.01% | – | |
| Exit | JEFFERIES GROUP LLC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $0 | – | -13 | -100.0% | -0.01% | – | |
| Exit | PULTE GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | EXPRESS SCRIPTS HOLDING CO NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| FPRC | Exit | FORD MOTOR CONOTES DUE 1/12/2059 USD25notes due 1/12/2059 usd25 | $0 | – | -650 | -100.0% | -0.01% | – |
| Exit | GENERAL MILLS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | EPR PROPERTIES NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | XEROX CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | VULCAN MATERIALS CO NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | TRIMBLE INC NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | GOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | SARASOTA CNTY FLA PUB HOSP BRD REV REF BDSrev ref bds | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | QUALCOMM INC NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | CVS HEALTH CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| GNL | Exit | GLOBAL NET LEASE INC COM USD0.01 | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | BELLSOUTH CORP DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | GOLDMAN SACHS GROUP INC NOTE MTHLYnote mthly | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | PACIFICORP BOND M/W CLBLbond m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| VWAGY | Exit | VOLKSWAGEN AG ADR UNSPONSOREDadr unsponsored | $0 | – | -600 | -100.0% | -0.01% | – |
| Exit | BAKER HUGHES HOLDINGS LLC NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $0 | – | -341 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSON ADR SPONSOREDadr sponsored | $0 | – | -1,580 | -100.0% | -0.01% | – |
| Exit | INCO LTD DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -303 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -200 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC COM | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | NORTHWESTERN BELL TELEPHONE CO DEBENTURE - UNSECUREDdebenture - unsecured | $0 | – | -16 | -100.0% | -0.01% | – | |
| Exit | SOUTHWEST AIRLINES CO NOTE M/W CLBLnote m/w clbl | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | WEYERHAEUSER COMPANY DEBENTURE - UNSECUREDdebenture - unsecured | $0 | – | -18 | -100.0% | -0.01% | – | |
| Exit | ARCONIC INC NOTE M/W CLBLnote m/w clbl | $0 | – | -17 | -100.0% | -0.01% | – | |
| Exit | TECH DATA CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | HP INCORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | EXPEDIA GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -20 | -100.0% | -0.01% | – | |
| CSML | Exit | INDEXIQ ETF TRUST IQ CHAIKIN US ETFiq chaikin us etf | $0 | – | -600 | -100.0% | -0.01% | – |
| Exit | TAPESTRY INC NOTE M/W CLBLnote m/w clbl | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | WALMART INC NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| BUD | Exit | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSOREDadr sponsored | $0 | – | -298 | -100.0% | -0.01% | – |
| Exit | NEWELL BRANDS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -22 | -100.0% | -0.01% | – | |
| Exit | LAM RESEARCH CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | KEYSIGHT TECHNOLOGIES INC NOTE M/W CLBLnote m/w clbl | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | COCA-COLA REFRESHMENTS USA INC DEBENTURE - UNSECUREDdebenture - unsecured | $0 | – | -15 | -100.0% | -0.01% | – | |
| WRB | Exit | BERKLEY (WR) CORP COM | $0 | – | -300 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | QWEST CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -24 | -100.0% | -0.01% | – | |
| Exit | MYLAN INC NOTE M/W CLBLnote m/w clbl | $0 | – | -22 | -100.0% | -0.01% | – | |
| PAAS | Exit | PAN AMERICAN SILVER CORP COM | $0 | – | -806 | -100.0% | -0.01% | – |
| Exit | ELECTRONIC ARTS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | BRINKER INTERNATIONAL NOTE M/W CLBLnote m/w clbl | $0 | – | -24 | -100.0% | -0.01% | – | |
| TQQQ | Exit | PROSHARES TRUST ULTRAPRO QQQ ETFultrapro qqq etf | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | FAIRFAX FINANCIAL HLDGS LTD NOTEnote | $0 | – | -19 | -100.0% | -0.01% | – | |
| Exit | GOLDMAN SACHS GROUP INC NOTE MTHLYnote mthly | $0 | – | -20 | -100.0% | -0.01% | – | |
| JHB | Exit | NUVEEN CORPORATE INCOME NOVEMB CORP INC NOV 2021 TRGT TRM FDcorp inc nov 2021 trgt trm fd | $0 | – | -2,505 | -100.0% | -0.01% | – |
| Exit | FED HOME LOAN MTG CORP CMO 3959 MAcmo 3959 ma | $0 | – | -200 | -100.0% | -0.01% | – | |
| FPRB | Exit | FORD MOTOR CO NTS DUE 01/06/2059 USDnts due 01/06/2059 usd | $0 | – | -850 | -100.0% | -0.01% | – |
| Exit | CELGENE CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -25 | -100.0% | -0.02% | – | |
| Exit | PIONEER NATURAL RESOURCES CO NOTE M/W CLBLnote m/w clbl | $0 | – | -20 | -100.0% | -0.02% | – | |
| Exit | JEFFERIES GROUP LLC / JEFFERIE NOTE M/W CLBL STEPnote m/w clbl step | $0 | – | -23 | -100.0% | -0.02% | – | |
| Exit | SPECTRUM MGMT HOLDING CO LLC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $0 | – | -20 | -100.0% | -0.02% | – | |
| Exit | ONEOK INC NOTE M/W CLBLnote m/w clbl | $0 | – | -20 | -100.0% | -0.02% | – | |
| FSTA | Exit | FIDELITY COVINGTON TRUST CONSMR STAPLES ETFconsmr staples etf | $0 | – | -600 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf | $0 | – | -190 | -100.0% | -0.02% | – |
| Exit | BIOGEN INC NOTE M/W CLBLnote m/w clbl | $0 | – | -25 | -100.0% | -0.02% | – | |
| Exit | MONTPELIER RE HOLDINGS LTD NOTE M/W CLBLnote m/w clbl | $0 | – | -25 | -100.0% | -0.02% | – | |
| Exit | SYNCHRONY FINANCIAL NOTE M/W CLBLnote m/w clbl | $0 | – | -25 | -100.0% | -0.02% | – | |
| RYN | Exit | RAYONIER INC COM NPV | $0 | – | -763 | -100.0% | -0.02% | – |
| TBB | Exit | AT&T INC GBL NTS DUE 01/11/gbl nts due clbl | $0 | – | -1,000 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER COMPANY COM USD1.25 | $0 | – | -773 | -100.0% | -0.02% | – |
| HIX | Exit | WESTERN ASSET FUNDS INC COM | $0 | – | -3,661 | -100.0% | -0.02% | – |
| Exit | SEAGATE HDD CAYMAN NOTE M/W CLBLnote m/w clbl | $0 | – | -25 | -100.0% | -0.02% | – | |
| Exit | AT&T INC NOTE M/W CLBLnote m/w clbl | $0 | – | -20 | -100.0% | -0.02% | – | |
| Exit | UNION PACIFIC RESOURCES DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $0 | – | -25 | -100.0% | -0.02% | – | |
| Exit | LUMEN TECHNOLOGIES INC NOTE M/W CLBLnote m/w clbl | $0 | – | -25 | -100.0% | -0.02% | – | |
| Exit | MOSAIC CO NOTE M/W CLBLnote m/w clbl | $0 | – | -25 | -100.0% | -0.02% | – | |
| Exit | ARCELORMITTAL NOTE M/W CLBLnote m/w clbl | $0 | – | -20 | -100.0% | -0.02% | – | |
| Exit | MURPHY OIL CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -30 | -100.0% | -0.02% | – | |
| Exit | MICRON TECHNOLOGY INC NOTE M/W CLBLnote m/w clbl | $0 | – | -25 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES STEEL CORP NOTE CLBLnote clbl | $0 | – | -30 | -100.0% | -0.02% | – | |
| DM | Exit | DESKTOP METAL INC COM CL A | $0 | – | -2,630 | -100.0% | -0.02% | – |
| Exit | PROASSURANCE CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -30 | -100.0% | -0.02% | – | |
| Exit | SPECTRA ENERGY PARTNERS LP NOTE M/W CLBLnote m/w clbl | $0 | – | -30 | -100.0% | -0.02% | – | |
| ETPRD | Exit | ENERGY TRANSFER LP FXD TO FLTG CUM R CLBLfxd to fltg cum r clbl | $0 | – | -1,252 | -100.0% | -0.02% | – |
| Exit | JEFFERIES GROUP LLC NOTE M/W CLBLnote m/w clbl | $0 | – | -30 | -100.0% | -0.02% | – | |
| Exit | GE GLOBAL INS HLDG CORP NOTEnote | $0 | – | -25 | -100.0% | -0.02% | – | |
| Exit | BUNGE LTD FINANCE CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -30 | -100.0% | -0.02% | – | |
| Exit | ANGLOGOLD ASHANTI HOLDINGS PLC NOTE M/W CLBLnote m/w clbl | $0 | – | -30 | -100.0% | -0.02% | – | |
| Exit | ARES CAPITAL CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -30 | -100.0% | -0.02% | – | |
| Exit | WARNER MEDIA LLC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $0 | – | -26 | -100.0% | -0.02% | – | |
| Exit | FLEX LTD NOTE M/W CLBLnote m/w clbl | $0 | – | -30 | -100.0% | -0.02% | – | |
| RUN | Exit | SUNRUN INC COM | $0 | – | -625 | -100.0% | -0.02% | – |
| Exit | ASSURED GTY US HLDGS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -30 | -100.0% | -0.02% | – | |
| Exit | KINROSS GOLD CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -25 | -100.0% | -0.02% | – | |
| Exit | CAPITAL ONE FINANCIAL CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -30 | -100.0% | -0.02% | – | |
| Exit | PROSPECT CAPITAL CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -35 | -100.0% | -0.02% | – | |
| Exit | PETROBRAS GLOBAL FINANCE B.V. NOTE M/W CLBLnote m/w clbl | $0 | – | -30 | -100.0% | -0.02% | – | |
| VMO | Exit | INVESCO VAN KAMPEN MUN OPP TR COM | $0 | – | -2,685 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORPORATION COM | $0 | – | -633 | -100.0% | -0.02% | – |
| Exit | CROWDSTRIKE HOLDINGS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -40 | -100.0% | -0.02% | – | |
| Exit | STIFEL FINANCIAL CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -37 | -100.0% | -0.02% | – | |
| FDIS | Exit | FIDELITY COVINGTON TRUST MSCI CONSM DIS ETFmsci consm dis etf | $0 | – | -500 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC COM | $0 | – | -441 | -100.0% | -0.02% | – |
| Exit | CLEVELAND CLIFFS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -38 | -100.0% | -0.02% | – | |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -1,006 | -100.0% | -0.02% | – |
| NBH | Exit | NEUBERGER BERMAN MUNI FD INC COM | $0 | – | -2,650 | -100.0% | -0.02% | – |
| Exit | LORILLARD TOB CO NOTE M/W CLBLnote m/w clbl | $0 | – | -40 | -100.0% | -0.02% | – | |
| MMT | Exit | MFS MULTIMARKETS INCOME TRUST SH BEN INTsh ben int | $0 | – | -6,700 | -100.0% | -0.02% | – |
| Exit | METLIFE INC NOTE M/W CLBLnote m/w clbl | $0 | – | -30 | -100.0% | -0.02% | – | |
| USB | Exit | US BANCORP COM | $0 | – | -762 | -100.0% | -0.03% | – |
| Exit | KINDER MORGAN ENERGY PARTNERS NOTE M/W CLBLnote m/w clbl | $0 | – | -30 | -100.0% | -0.03% | – | |
| Exit | BRIGHTHOUSE FINL INC NOTE M/W CLBLnote m/w clbl | $0 | – | -40 | -100.0% | -0.03% | – | |
| Exit | US CELLULAR CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -36 | -100.0% | -0.03% | – | |
| TCEHY | Exit | TENCENT HOLDINGS LIMITED ADR UNSPONSOREDadr unsponsored | $0 | – | -590 | -100.0% | -0.03% | – |
| PRK | Exit | PARK NATIONAL CORP COM | $0 | – | -374 | -100.0% | -0.03% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC COM | $0 | – | -2,390 | -100.0% | -0.03% | – |
| Exit | AVNET INC NOTE M/W CLBLnote m/w clbl | $0 | – | -42 | -100.0% | -0.03% | – | |
| Exit | ACCIONA SA COM | $0 | – | -300 | -100.0% | -0.03% | – | |
| Exit | SIGNET UK FINANCE PLC NOTE M/W CLBLnote m/w clbl | $0 | – | -45 | -100.0% | -0.03% | – | |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC COM USD0.001 | $0 | – | -2,355 | -100.0% | -0.03% | – |
| BL | Exit | BLACKLINE INC COM | $0 | – | -419 | -100.0% | -0.03% | – |
| Exit | OMEGA HEALTHCARE INVESTORS NOTE M/W CLBLnote m/w clbl | $0 | – | -45 | -100.0% | -0.03% | – | |
| LOW | Exit | LOWE'S COMPANIES INC COM | $0 | – | -252 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MILLS INC COM | $0 | – | -800 | -100.0% | -0.03% | – |
| Exit | ARCONIC INC NOTE M/W CLBLnote m/w clbl | $0 | – | -43 | -100.0% | -0.03% | – | |
| Exit | HOSPITALITY PROPERTIES TRUST NOTE M/W CLBLnote m/w clbl | $0 | – | -50 | -100.0% | -0.03% | – | |
| Exit | DARDEN RESTAURANTS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -40 | -100.0% | -0.03% | – | |
| Exit | WELLS FARGO BANK NATIONAL ASSN CD MTHLYcd mthly | $0 | – | -50 | -100.0% | -0.03% | – | |
| Exit | WELLS FARGO BANK NATIONAL ASSN CD MTHLYcd mthly | $0 | – | -50 | -100.0% | -0.03% | – | |
| Exit | LUMEN TECHNOLOGIES INC NOTE M/W CLBLnote m/w clbl | $0 | – | -50 | -100.0% | -0.03% | – | |
| DTY | Exit | DTE ENERGY CO JNR SUB DB 15/12/76 Sjnr sub db 15/12/76 s | $0 | – | -2,000 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & COMPANY INC COM | $0 | – | -600 | -100.0% | -0.03% | – |
| Exit | JEFFERIES GROUP LLC / JEFFERIE NOTE M/W CLBLnote m/w clbl | $0 | – | -45 | -100.0% | -0.03% | – | |
| Exit | FORD MOTOR CREDIT CO LLC NOTE M/W CLBLnote m/w clbl | $0 | – | -55 | -100.0% | -0.03% | – | |
| THG | Exit | HANOVER INSURANCE GROUP COM | $0 | – | -400 | -100.0% | -0.03% | – |
| Exit | BROADCOM CORP/BROADCOM CAYMAN NOTE M/W CLBLnote m/w clbl | $0 | – | -50 | -100.0% | -0.03% | – | |
| Exit | READING PA GO BDSgo bds | $0 | – | -50 | -100.0% | -0.03% | – | |
| Exit | ANGLOGOLD ASHANTI HOLDINGS PLC NOTE M/W CLBLnote m/w clbl | $0 | – | -45 | -100.0% | -0.03% | – | |
| Exit | WILLIAMS COMPANIES INC NOTE M/W CLBLnote m/w clbl | $0 | – | -41 | -100.0% | -0.03% | – | |
| FDX | Exit | FEDEX CORP COM | $0 | – | -190 | -100.0% | -0.03% | – |
| Exit | OMEGA HEALTHCARE INVESTORS NOTE M/W CLBLnote m/w clbl | $0 | – | -50 | -100.0% | -0.03% | – | |
| Exit | WESTROCK CO DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $0 | – | -43 | -100.0% | -0.03% | – | |
| Exit | DELL INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $0 | – | -45 | -100.0% | -0.03% | – | |
| FTEC | Exit | FIDELITY COVINGTON TRUST MSCI INFO TECH I ETFmsci info tech i etf | $0 | – | -500 | -100.0% | -0.04% | – |
| Exit | INTERNATIONAL GAME TECHNOLOGY NOTE M/W CLBLnote m/w clbl | $0 | – | -55 | -100.0% | -0.04% | – | |
| Exit | XEROX CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -60 | -100.0% | -0.04% | – | |
| GSK | Exit | GLAXOSMITHKLINE ADR SPONSOREDadr sponsored | $0 | – | -1,582 | -100.0% | -0.04% | – |
| Exit | GOLDMAN SACHS GROUP INC NOTE MTHLYnote mthly | $0 | – | -50 | -100.0% | -0.04% | – | |
| Exit | JEFFERIES GROUP LLC / JEFFERIE NOTE M/W CLBLnote m/w clbl | $0 | – | -65 | -100.0% | -0.04% | – | |
| Exit | SAFEWAY INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $0 | – | -57 | -100.0% | -0.04% | – | |
| Exit | JEFFERIES FINANCIAL GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -63 | -100.0% | -0.04% | – | |
| Exit | SOUTHERN COPPER CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -47 | -100.0% | -0.04% | – | |
| Exit | FAIRFAX FINANCIAL HLDGS LTD NOTEnote | $0 | – | -50 | -100.0% | -0.04% | – | |
| Exit | HOLLYFRONTIER CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -62 | -100.0% | -0.04% | – | |
| RYJ | Exit | INVESCO EXCHANGE TRADED FD TR RYMND JMS SB 1 ETFrymnd jms sb 1 etf | $0 | – | -1,194 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC COM | $0 | – | -250 | -100.0% | -0.04% | – |
| Exit | LENNAR CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -70 | -100.0% | -0.04% | – | |
| Exit | MARRIOTT INTERNATIONAL INC NOTE M/W CLBLnote m/w clbl | $0 | – | -75 | -100.0% | -0.04% | – | |
| Exit | BANKUNITED INC NOTE M/W CLBLnote m/w clbl | $0 | – | -65 | -100.0% | -0.04% | – | |
| Exit | MOTOROLA SOLUTIONS INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $0 | – | -59 | -100.0% | -0.04% | – | |
| Exit | LIMITED BRANDS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -70 | -100.0% | -0.05% | – | |
| Exit | METHANEX CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -72 | -100.0% | -0.05% | – | |
| Exit | CNF TRANSPORTATION INC NOTE M/W CLBLnote m/w clbl | $0 | – | -70 | -100.0% | -0.05% | – | |
| Exit | ARCONIC INC NOTE M/W CLBLnote m/w clbl | $0 | – | -84 | -100.0% | -0.06% | – | |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC COM | $0 | – | -1,486 | -100.0% | -0.06% | – |
| Exit | BLOCK FINANCIAL LLC NOTE M/W CLBLnote m/w clbl | $0 | – | -95 | -100.0% | -0.06% | – | |
| BAMI | Exit | BROOKFIELD FIN I UK PLC PERPETUAL SUB NTSperpetual sub nts | $0 | – | -4,000 | -100.0% | -0.06% | – |
| Exit | WESTERN DIGITAL CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -90 | -100.0% | -0.06% | – | |
| Exit | ALLY FINANCIAL INC NOTE M/W MTHLY CLBLnote m/w mthly clbl | $0 | – | -100 | -100.0% | -0.06% | – | |
| BIGZ | Exit | BLACKROCK INNOVATION AND GROWT SHS BEN INT | $0 | – | -5,000 | -100.0% | -0.06% | – |
| Exit | TECH DATA CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -91 | -100.0% | -0.06% | – | |
| TWO | Exit | TWO HARBORS INVESMENT CORP COM USD0.01(POST REV SPLIT) | $0 | – | -14,264 | -100.0% | -0.06% | – |
| Exit | HEWLETT PACKARD ENTERPRISE CO NOTE M/W CLBLnote m/w clbl | $0 | – | -79 | -100.0% | -0.06% | – | |
| Exit | WYNDHAM DESTINATIONS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -100 | -100.0% | -0.07% | – | |
| WSM | Exit | WILLIAMS-SONOMA INC COM | $0 | – | -708 | -100.0% | -0.07% | – |
| Exit | RELIANCE STEEL & ALUMINIUM NOTE M/W CLBLnote m/w clbl | $0 | – | -83 | -100.0% | -0.07% | – | |
| CSX | Exit | CSX CORP COM | $0 | – | -3,656 | -100.0% | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC COM | $0 | – | -6,516 | -100.0% | -0.07% | – |
| QTEC | Exit | FIRST TRUST PORTFOLIOS SHS ETF | $0 | – | -794 | -100.0% | -0.08% | – |
| CTBB | Exit | QWEST CORPORATION NTS 01/09/56 USD25nts 01/09/56 usd25 | $0 | – | -5,229 | -100.0% | -0.08% | – |
| Exit | INGRAM MICRO INC NOTE M/W CLBLnote m/w clbl | $0 | – | -130 | -100.0% | -0.09% | – | |
| MDLZ | Exit | MONDELEZ INTL INC COM CL A | $0 | – | -2,483 | -100.0% | -0.09% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD TR INVESCO MSCI SUSTAINBLE FUTinvesco msci sustainble fut | $0 | – | -2,257 | -100.0% | -0.09% | – |
| Exit | ENSTAR GROUP LIMITED NOTE M/W CLBLnote m/w clbl | $0 | – | -142 | -100.0% | -0.10% | – | |
| TPRC | Exit | AT&T INC DEP SHS ECH REP | $0 | – | -6,400 | -100.0% | -0.10% | – |
| Exit | HOSPITALITY PROPERTIES TRUST NOTE M/W CLBLnote m/w clbl | $0 | – | -185 | -100.0% | -0.11% | – | |
| Exit | BLOCK FINANCIAL LLC NOTE M/W CLBLnote m/w clbl | $0 | – | -165 | -100.0% | -0.11% | – | |
| Exit | DXC TECHNOLOGY COMPANY NOTE M/W CLBLnote m/w clbl | $0 | – | -167 | -100.0% | -0.12% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf | $0 | – | -1,073 | -100.0% | -0.12% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -1,094 | -100.0% | -0.14% | – |
| TDSPRU | Exit | TELEPHONE & DATA SYSTEMS INC DEP SH REPSTGdep sh repstg | $0 | – | -8,719 | -100.0% | -0.15% | – |
| JPMPRL | Exit | JP MORGAN CHASE & CO DEP SH RE CLBLdep sh re clbl | $0 | – | -10,000 | -100.0% | -0.16% | – |
| SQ | Exit | SQUARE INC COM CL A | $0 | – | -1,421 | -100.0% | -0.21% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -5,325 | -100.0% | -0.21% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -5,082 | -100.0% | -0.22% | – |
| Exit | MEXICO UTD MEX ST BONDbond | $0 | – | -76,678 | -100.0% | -0.23% | – | |
| MRNA | Exit | MODERNA INC COM | $0 | – | -1,639 | -100.0% | -0.23% | – |
| KKRS | Exit | KKR GROUP FINANCE CO VI LLC SUB NTS DUE CLBLsub nts due clbl | $0 | – | -15,000 | -100.0% | -0.23% | – |
| MA | Exit | MASTERCARD INCORPORATED COM CL A | $0 | – | -1,070 | -100.0% | -0.24% | – |
| Exit | MEXICO UTD MEX ST BONDbond | $0 | – | -76,678 | -100.0% | -0.24% | – | |
| FB | Exit | FACEBOOK INC COM CL A | $0 | – | -1,260 | -100.0% | -0.26% | – |
| NEA | Exit | NUVEEN INSD TAX-FREE ADVANTAGE COM | $0 | – | -28,144 | -100.0% | -0.26% | – |
| RTX | Exit | RAYTHEON TECH CORP COM | $0 | – | -5,471 | -100.0% | -0.28% | – |
| TD | Exit | TORONTO-DOMINION BANK COM | $0 | – | -7,011 | -100.0% | -0.30% | – |
| BOTZ | Exit | GLOBAL X FDS RBTCS ARTFL INTE ETFrbtcs artfl inte etf | $0 | – | -14,365 | -100.0% | -0.30% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -6,964 | -100.0% | -0.34% | – |
| VXUS | Exit | VANGUARD STAR FD TL INTL STK F ETFstar fd tl intl stk f etf | $0 | – | -9,087 | -100.0% | -0.36% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -4,784 | -100.0% | -0.38% | – |
| ARGOPRA | Exit | ARGO GROUP INTL HLDGS LTD DEP SH REPdep sh rep p | $0 | – | -23,749 | -100.0% | -0.40% | – |
| EMR | Exit | EMERSON ELECTRIC CO COM | $0 | – | -6,935 | -100.0% | -0.40% | – |
| NAD | Exit | NUVEEN QUALITY MUN INCOME FD COM | $0 | – | -42,428 | -100.0% | -0.41% | – |
| BIZD | Exit | VANECK VECTORS ETF TRUST BDC INCOME ETF | $0 | – | -40,348 | -100.0% | -0.42% | – |
| TWOPRC | Exit | TWO HARBORS INVESMENT CORP 7UM RED FIXED FLTGcum red fixed fltg | $0 | – | -28,013 | -100.0% | -0.43% | – |
| RIO | Exit | RIO TINTO ADR SPONSOREDadr sponsored | $0 | – | -8,818 | -100.0% | -0.44% | – |
| NMZ | Exit | NUVEEN MUNI HIGH INCOME OPP FU COM | $0 | – | -48,332 | -100.0% | -0.45% | – |
| DHR | Exit | DANAHER CORP COM | $0 | – | -2,916 | -100.0% | -0.47% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec etf | $0 | – | -19,382 | -100.0% | -0.52% | – |
| ARGD | Exit | ARGO GROUP US INC SENIOR NOTES DUEsenior notes due | $0 | – | -37,507 | -100.0% | -0.58% | – |
| XLB | Exit | SELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials etf | $0 | – | -11,820 | -100.0% | -0.58% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -6,919 | -100.0% | -0.62% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -3,291 | -100.0% | -0.63% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -7,811 | -100.0% | -0.63% | – |
| IP | Exit | INTERNATIONAL PAPER CO COM | $0 | – | -19,923 | -100.0% | -0.73% | – |
| UNP | Exit | UNION PACIFIC CORP COM | $0 | – | -6,560 | -100.0% | -0.87% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -3,271 | -100.0% | -0.94% | – |
| VYM | Exit | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $0 | – | -49,046 | -100.0% | -3.09% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -25,219 | -100.0% | -4.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 20 | Q2 2024 | 5.3% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q2 2024 | 3.8% |
| BLACKSTONE INC COM | 20 | Q2 2024 | 2.9% |
| SPDR S&P500 ETF TRUST UNITS SER 1 S&P ETF | 20 | Q2 2024 | 2.3% |
| INVESCO EXCH TRADED FD TR II | 20 | Q2 2024 | 2.6% |
| FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 20 | Q2 2024 | 1.9% |
| AMPLIFY ETF TR YIELDSHARES CWP DIVID & OPT | 20 | Q2 2024 | 2.1% |
| VERIZON COMMUNICATIONS INC | 20 | Q2 2024 | 1.8% |
| JPMORGAN CHASE & CO. COM | 20 | Q2 2024 | 1.5% |
| AT&T INC COM | 20 | Q2 2024 | 1.9% |
View Ranch Capital Advisors Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
View Ranch Capital Advisors Inc.'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.