$154 Million is the total value of Ranch Capital Advisors Inc.'s 156 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 79.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,389,000 | +17.6% | 24,944 | -1.4% | 5.46% | +22.4% |
| AAPL | Buy | APPLE INC | $7,445,000 | +25.5% | 41,927 | +0.0% | 4.84% | +30.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,757,000 | +10.4% | 51,347 | +1.8% | 3.74% | +14.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,132,000 | +13.0% | 29,878 | +1.1% | 3.34% | +17.7% |
| BX | Sell | BLACKSTONE INC | $4,442,000 | -2.8% | 34,330 | -12.6% | 2.89% | +1.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,112,000 | +14.7% | 6,551 | +3.7% | 2.02% | +19.4% |
| NVDA | Sell | NVIDIA CORPORATION | $2,838,000 | +40.1% | 9,648 | -1.3% | 1.84% | +45.8% |
| IEUR | Buy | ISHARES TRcore msci euro | $2,704,000 | +5.8% | 46,501 | +2.0% | 1.76% | +10.2% |
| AVGO | Buy | BROADCOM INC | $2,437,000 | +38.3% | 3,663 | +0.8% | 1.58% | +44.1% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,406,000 | +13.7% | 38,284 | +2.1% | 1.56% | +18.3% |
| TSLA | Buy | TESLA INC | $2,355,000 | +39.2% | 2,228 | +2.1% | 1.53% | +44.8% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $2,293,000 | +13.0% | 60,033 | +3.3% | 1.49% | +17.6% |
| IRM | Buy | IRON MTN INC NEW | $2,267,000 | +21.8% | 43,318 | +1.1% | 1.47% | +26.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,134,000 | +6.6% | 9,442 | +3.1% | 1.39% | +11.0% |
| PAYX | Buy | PAYCHEX INC | $2,111,000 | +22.4% | 15,468 | +0.9% | 1.37% | +27.5% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,093,000 | +1.8% | 80,753 | +3.0% | 1.36% | +6.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,050,000 | -1.2% | 10,879 | +0.8% | 1.33% | +2.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,012,000 | -3.5% | 12,706 | -0.3% | 1.31% | +0.5% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $1,972,000 | +0.4% | 74,966 | +0.4% | 1.28% | +4.5% |
| WM | Buy | WASTE MGMT INC DEL | $1,708,000 | +12.9% | 10,234 | +1.0% | 1.11% | +17.6% |
| AMZN | Buy | AMAZON COM INC | $1,705,000 | +1.9% | 511 | +0.4% | 1.11% | +6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,640,000 | +6.8% | 9,585 | +0.8% | 1.07% | +11.2% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,569,000 | +11.8% | 51,181 | +3.4% | 1.02% | +16.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,539,000 | +8.0% | 531 | -0.4% | 1.00% | +12.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,516,000 | +38.4% | 10,538 | -1.0% | 0.99% | +44.2% |
| AMGN | Buy | AMGEN INC | $1,511,000 | +7.8% | 6,715 | +1.8% | 0.98% | +12.1% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,476,000 | +16.4% | 8,490 | 0.0% | 0.96% | +21.2% | |
| HD | Sell | HOME DEPOT INC | $1,450,000 | +26.3% | 3,495 | -0.1% | 0.94% | +31.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,435,000 | +10.6% | 27,610 | +15.0% | 0.93% | +15.2% |
| MDC | Buy | M D C HLDGS INC | $1,434,000 | +20.3% | 25,682 | +0.7% | 0.93% | +25.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,409,000 | +11.5% | 5,532 | +3.6% | 0.92% | +16.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,400,000 | -0.4% | 10,476 | +3.6% | 0.91% | +3.8% |
| MET | Buy | METLIFE INC | $1,392,000 | +2.0% | 22,272 | +0.7% | 0.90% | +6.2% |
| T | Sell | AT&T INC | $1,390,000 | -24.0% | 56,500 | -16.6% | 0.90% | -20.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,358,000 | +18.1% | 8,300 | +0.9% | 0.88% | +23.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,358,000 | +16.7% | 11,572 | +0.8% | 0.88% | +21.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,331,000 | +25.1% | 6,378 | +3.9% | 0.86% | +30.3% |
| PFE | Sell | PFIZER INC | $1,286,000 | +35.5% | 21,773 | -1.3% | 0.84% | +41.0% |
| PEP | Sell | PEPSICO INC | $1,260,000 | +11.9% | 7,253 | -3.1% | 0.82% | +16.5% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,222,000 | +4.0% | 55,298 | +4.1% | 0.80% | +8.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,122,000 | +3.8% | 5,596 | +1.3% | 0.73% | +8.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,095,000 | +19.3% | 21,140 | +2.4% | 0.71% | +24.3% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $1,051,000 | -7.5% | 62,704 | -9.7% | 0.68% | -3.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,033,000 | +5.5% | 11,399 | -7.9% | 0.67% | +10.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,026,000 | +8.7% | 4,251 | 0.0% | 0.67% | +13.1% | |
| IP | Buy | INTERNATIONAL PAPER CO | $1,024,000 | -15.4% | 21,798 | +0.7% | 0.67% | -11.9% |
| DHR | Buy | DANAHER CORPORATION | $995,000 | +8.5% | 3,024 | +0.4% | 0.65% | +12.9% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $948,000 | +2.3% | 55,440 | +0.0% | 0.62% | +6.4% |
| SO | Buy | SOUTHERN CO | $933,000 | +11.3% | 13,606 | +0.7% | 0.61% | +16.1% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $913,000 | +4.6% | 50,924 | +0.0% | 0.59% | +9.0% |
| QCOM | Buy | QUALCOMM INC | $904,000 | +41.7% | 4,945 | +0.0% | 0.59% | +47.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $900,000 | +0.3% | 37,048 | +0.8% | 0.58% | +4.5% |
| UNP | UNION PAC CORP | $892,000 | +28.5% | 3,542 | 0.0% | 0.58% | +33.9% | |
| GD | New | GENERAL DYNAMICS CORP | $884,000 | – | 4,241 | +100.0% | 0.58% | – |
| CMI | Buy | CUMMINS INC | $860,000 | -2.5% | 3,943 | +0.4% | 0.56% | +1.5% |
| VHT | VANGUARD WORLD FDShealth car etf | $842,000 | +7.8% | 3,161 | 0.0% | 0.55% | +12.1% | |
| KHC | Sell | KRAFT HEINZ CO | $832,000 | -16.5% | 23,172 | -14.4% | 0.54% | -13.2% |
| GPC | Buy | GENUINE PARTS CO | $831,000 | +17.2% | 5,926 | +1.3% | 0.54% | +21.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $830,000 | -1.5% | 9,540 | -1.0% | 0.54% | +2.7% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $826,000 | -21.3% | 51,155 | -21.0% | 0.54% | -18.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $822,000 | +0.1% | 20,845 | -1.4% | 0.53% | +4.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $810,000 | +0.2% | 8,525 | +0.0% | 0.53% | +4.4% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $796,000 | +19.7% | 30,272 | +7.9% | 0.52% | +24.8% |
| GILD | Buy | GILEAD SCIENCES INC | $754,000 | +5.5% | 10,384 | +1.5% | 0.49% | +9.6% |
| ABT | Buy | ABBOTT LABS | $754,000 | +19.1% | 5,358 | +0.0% | 0.49% | +24.1% |
| CAH | Buy | CARDINAL HEALTH INC | $740,000 | +4.5% | 14,371 | +0.4% | 0.48% | +8.8% |
| BIZD | Buy | VANECK ETF TRUST | $734,000 | +1.4% | 42,652 | +1.1% | 0.48% | +5.5% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $733,000 | +2.7% | 48,448 | +0.2% | 0.48% | +7.0% |
| EMR | Buy | EMERSON ELEC CO | $718,000 | -0.7% | 7,719 | +0.6% | 0.47% | +3.3% |
| NTAP | Buy | NETAPP INC | $718,000 | +3.2% | 7,802 | +0.7% | 0.47% | +7.4% |
| VST | Buy | VISTRA CORP | $716,000 | +38.0% | 31,443 | +3.6% | 0.47% | +43.8% |
| URI | Sell | UNITED RENTALS INC | $698,000 | -5.7% | 2,102 | -0.4% | 0.45% | -1.7% |
| IGV | Sell | ISHARES TRexpanded tech | $675,000 | -3.4% | 1,697 | -3.1% | 0.44% | +0.5% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $670,000 | +11.5% | 3,354 | -0.0% | 0.44% | +16.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $651,000 | -6.6% | 11,704 | -6.9% | 0.42% | -2.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $649,000 | +10.0% | 6,133 | +1.7% | 0.42% | +14.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $644,000 | -8.4% | 29,324 | -9.7% | 0.42% | -4.6% |
| BAC | Buy | BK OF AMERICA CORP | $638,000 | +6.5% | 14,331 | +1.5% | 0.42% | +11.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $631,000 | +33.1% | 6,769 | +1.4% | 0.41% | +38.5% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $627,000 | +3.8% | 15,974 | -0.1% | 0.41% | +8.2% |
| GLD | Sell | SPDR GOLD TR | $628,000 | -4.3% | 3,676 | -8.0% | 0.41% | -0.5% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $623,000 | +3.1% | 38,678 | 0.0% | 0.40% | +7.4% | |
| ABBV | Buy | ABBVIE INC | $622,000 | +52.8% | 4,593 | +21.9% | 0.40% | +59.1% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $578,000 | +0.5% | 9,088 | 0.0% | 0.38% | +4.7% | |
| RE | New | EVEREST RE GROUP LTD | $565,000 | – | 2,064 | +100.0% | 0.37% | – |
| MS | Buy | MORGAN STANLEY | $551,000 | +1.3% | 5,609 | +0.3% | 0.36% | +5.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $541,000 | +17.6% | 2,526 | +0.1% | 0.35% | +22.6% |
| TD | TORONTO DOMINION BK ONT | $538,000 | +15.9% | 7,013 | 0.0% | 0.35% | +20.7% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $521,000 | -1.9% | 919 | -0.4% | 0.34% | +2.1% |
| MCD | MCDONALDS CORP | $518,000 | +11.2% | 1,931 | 0.0% | 0.34% | +15.8% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $512,000 | +32.3% | 1,288 | +19.3% | 0.33% | +37.6% |
| KO | Sell | COCA COLA CO | $497,000 | +10.2% | 8,391 | -2.4% | 0.32% | +14.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $495,000 | +6.7% | 12,673 | +2.4% | 0.32% | +11.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $485,000 | -13.9% | 7,900 | -14.7% | 0.32% | -10.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $482,000 | -72.3% | 9,574 | -69.3% | 0.31% | -71.3% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $475,000 | -12.7% | 30,597 | -16.8% | 0.31% | -9.1% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $473,000 | -7.4% | 31,803 | -9.7% | 0.31% | -3.4% |
| NEE | NEXTERA ENERGY INC | $474,000 | +18.8% | 5,082 | 0.0% | 0.31% | +23.7% | |
| LEN | Sell | LENNAR CORPcl a | $447,000 | +23.8% | 3,847 | -0.2% | 0.29% | +29.3% |
| CE | Buy | CELANESE CORP DEL | $427,000 | +14.5% | 2,543 | +2.7% | 0.28% | +19.3% |
| FB | Sell | META PLATFORMS INCcl a | $423,000 | -1.2% | 1,259 | -0.1% | 0.28% | +3.0% |
| CAT | Buy | CATERPILLAR INC | $418,000 | +7.7% | 2,023 | +0.1% | 0.27% | +12.4% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $414,000 | -24.9% | 27,352 | -24.9% | 0.27% | -21.8% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $406,000 | -24.3% | 11,291 | -22.9% | 0.26% | -21.2% |
| MRNA | Sell | MODERNA INC | $402,000 | -34.8% | 1,583 | -1.2% | 0.26% | -32.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $399,000 | +3.1% | 1,111 | -0.2% | 0.26% | +7.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $396,000 | +21.1% | 7,085 | +9.3% | 0.26% | +26.0% |
| DSM | BNY MELLON STRATEGIC MUN BD | $394,000 | +4.5% | 47,216 | 0.0% | 0.26% | +8.9% | |
| CIEN | Sell | CIENA CORP | $386,000 | +49.6% | 5,013 | -0.2% | 0.25% | +55.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $385,000 | +9.4% | 1,287 | -0.1% | 0.25% | +13.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $368,000 | +11.2% | 3,397 | +8.0% | 0.24% | +15.5% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $361,000 | -15.7% | 23,144 | -17.8% | 0.24% | -12.0% |
| ABNB | Sell | AIRBNB INC | $342,000 | -0.9% | 2,052 | -0.2% | 0.22% | +3.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $336,000 | -2.3% | 2,052 | +0.0% | 0.22% | +1.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $333,000 | +9.9% | 1,139 | -0.1% | 0.22% | +14.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $332,000 | +5.4% | 5,328 | +0.0% | 0.22% | +9.6% |
| PYPL | PAYPAL HLDGS INC | $329,000 | -27.5% | 1,744 | 0.0% | 0.21% | -24.6% | |
| MO | ALTRIA GROUP INC | $328,000 | +4.1% | 6,914 | 0.0% | 0.21% | +8.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $326,000 | +16.4% | 489 | -0.2% | 0.21% | +21.1% |
| MYD | BLACKROCK MUNIYIELD FD INC | $323,000 | -0.9% | 21,950 | 0.0% | 0.21% | +2.9% | |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $317,000 | -20.9% | 1,959 | -18.8% | 0.21% | -17.6% |
| CINF | Buy | CINCINNATI FINL CORP | $313,000 | -0.3% | 2,749 | +0.0% | 0.20% | +4.1% |
| MELI | Buy | MERCADOLIBRE INC | $309,000 | -19.3% | 229 | +0.4% | 0.20% | -15.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $304,000 | +24.6% | 7,283 | -3.0% | 0.20% | +30.3% |
| AEP | AMERICAN ELEC PWR CO INC | $302,000 | +9.4% | 3,395 | 0.0% | 0.20% | +14.0% | |
| RQI | COHEN & STEERS QUALITY INCOM | $289,000 | +22.5% | 15,872 | 0.0% | 0.19% | +27.9% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $285,000 | +9.2% | 2,204 | -0.8% | 0.18% | +13.5% |
| AMRC | Sell | AMERESCO INCcl a | $283,000 | +33.5% | 3,470 | -4.2% | 0.18% | +39.4% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $281,000 | +7.3% | 774 | 0.0% | 0.18% | +11.6% | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $280,000 | +40.0% | 4,888 | +18.2% | 0.18% | +45.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $280,000 | -16.4% | 4,204 | -2.8% | 0.18% | -12.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $279,000 | +0.4% | 3,243 | +0.1% | 0.18% | +4.0% |
| IYW | ISHARES TRu.s. tech etf | $276,000 | +13.6% | 2,400 | 0.0% | 0.18% | +17.8% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $268,000 | +11.2% | 561 | +0.2% | 0.17% | +15.2% |
| DHS | Buy | WISDOMTREE TRus high dividend | $266,000 | +7.7% | 3,225 | +0.5% | 0.17% | +12.3% |
| CRM | Sell | SALESFORCE COM INC | $256,000 | -6.2% | 1,006 | -0.2% | 0.17% | -2.4% |
| AES | Sell | AES CORP | $255,000 | -55.4% | 10,479 | -58.2% | 0.17% | -53.5% |
| HON | HONEYWELL INTL INC | $255,000 | -1.5% | 1,222 | 0.0% | 0.17% | +2.5% | |
| DEO | Buy | DIAGEO PLCspon adr new | $253,000 | +14.0% | 1,149 | +0.1% | 0.16% | +18.7% |
| NKE | Buy | NIKE INCcl b | $252,000 | +24.1% | 1,514 | +8.1% | 0.16% | +29.1% |
| DFS | DISCOVER FINL SVCS | $247,000 | -5.7% | 2,136 | 0.0% | 0.16% | -1.8% | |
| IYT | New | ISHARES TRus trsprtion | $248,000 | – | 896 | +100.0% | 0.16% | – |
| SQ | Buy | BLOCK INCcl a | $234,000 | -31.4% | 1,449 | +2.0% | 0.15% | -28.6% |
| ADSK | AUTODESK INC | $233,000 | -1.7% | 830 | 0.0% | 0.15% | +2.0% | |
| ELY | Sell | CALLAWAY GOLF CO | $218,000 | -0.9% | 7,928 | -0.4% | 0.14% | +3.6% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $216,000 | +671.4% | 2,808 | +695.5% | 0.14% | +723.5% |
| IBB | ISHARES TRishares biotech | $210,000 | -5.4% | 1,373 | 0.0% | 0.14% | -1.4% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $209,000 | +2.5% | 1,988 | -4.8% | 0.14% | +7.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $209,000 | +8.3% | 1,021 | -5.0% | 0.14% | +12.4% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $208,000 | -23.0% | 21,695 | -23.8% | 0.14% | -20.1% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $203,000 | +8.6% | 6,353 | +0.0% | 0.13% | +12.8% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $202,000 | -2.9% | 12,618 | +1.0% | 0.13% | +0.8% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $167,000 | -4.0% | 13,500 | -5.6% | 0.11% | 0.0% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $150,000 | -3.8% | 11,050 | -6.9% | 0.10% | +1.0% |
| KTF | Sell | DWS MUN INCOME TR | $127,000 | -2.3% | 10,750 | -1.8% | 0.08% | +2.5% |
| ZOM | ZOMEDICA CORP | $3,000 | -40.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| BLL | Exit | BALL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -18 | -100.0% | 0.00% | – |
| CYAD | Exit | CELYAD ONCOLOGY SAadr | $0 | – | -4 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -1 | -100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -21 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -9 | -100.0% | 0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -6 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -23 | -100.0% | 0.00% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -75 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -84 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -7 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -13 | -100.0% | 0.00% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -50 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BHV | Exit | BLACKROCK VA MUN BD TR | $0 | – | -135 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -10 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -21 | -100.0% | -0.00% | – |
| TMDI | Exit | TITAN MED INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -31 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -39 | -100.0% | -0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -428 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -151 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -73 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -300 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -100 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -25 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -33 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -84 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -140 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -12 | -100.0% | -0.00% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -21 | -100.0% | -0.00% | – | |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -33 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -13 | -100.0% | -0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -200 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -125 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -20 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -30 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -40 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -4 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -105 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -100 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -43 | -100.0% | -0.00% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID & INCOME | $0 | – | -122 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -58 | -100.0% | -0.00% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -59 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -30 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -876 | -100.0% | -0.00% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -59 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -44 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -113 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -18 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -32 | -100.0% | -0.00% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -140 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -96 | -100.0% | -0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -166 | -100.0% | -0.00% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -100 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -49 | -100.0% | -0.00% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -60 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -200 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -103 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -84 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -100 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -633 | -100.0% | -0.00% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -364 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -300 | -100.0% | -0.00% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -75 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -26 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -13 | -100.0% | -0.00% | – |
| PFX | Exit | PHENIXFIN CORP | $0 | – | -104 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -200 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -75 | -100.0% | -0.00% | – |
| CHN | Exit | CHINA FD INC | $0 | – | -133 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -420 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -80 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -100 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -48 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -135 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -100 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -110 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -308 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -75 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -964 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -100 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -25 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -375 | -100.0% | -0.00% | – |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -104 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | AMPLIFY ETF TRthematic all str | $0 | – | -200 | -100.0% | -0.00% | – | |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -200 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -400 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -25 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -98 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -15 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -250 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -61 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -100 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -50 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -63 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -169 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -79 | -100.0% | -0.00% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -450 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -200 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -60 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -210 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -250 | -100.0% | -0.00% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -885 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -150 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -103 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -101 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -279 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -100 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -89 | -100.0% | -0.00% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -470 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -60 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -180 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -80 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -525 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -100 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -861 | -100.0% | -0.01% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -126 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -32 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -123 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -186 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -60 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -133 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -440 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -50 | -100.0% | -0.01% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -125 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -23 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -380 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -115 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -167 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -134 | -100.0% | -0.01% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -300 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -707 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -240 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -190 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -252 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -86 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -600 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -5 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -200 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -203 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -100 | -100.0% | -0.01% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -629 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -200 | -100.0% | -0.01% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -125 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -58 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -100 | -100.0% | -0.01% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -1,444 | -100.0% | -0.01% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -253 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -750 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -127 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -232 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -100 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -100 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -30 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -509 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -131 | -100.0% | -0.01% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -800 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -4,700 | -100.0% | -0.01% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -414 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -116 | -100.0% | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -84 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -250 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -500 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -100 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -97 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -61 | -100.0% | -0.01% | – |
| VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -777 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -80 | -100.0% | -0.01% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -175 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -70 | -100.0% | -0.01% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -793 | -100.0% | -0.01% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -400 | -100.0% | -0.01% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -50 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -800 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -606 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -234 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -610 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -205 | -100.0% | -0.01% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -300 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -175 | -100.0% | -0.01% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -855 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -217 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -500 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -170 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -262 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -167 | -100.0% | -0.01% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -560 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -900 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -200 | -100.0% | -0.01% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -869 | -100.0% | -0.01% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -172 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -247 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -171 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -560 | -100.0% | -0.01% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -917 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -75 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -100 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -125 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -65 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -319 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -210 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -89 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -156 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -458 | -100.0% | -0.01% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -200 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -612 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -500 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -80 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -303 | -100.0% | -0.01% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -387 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -342 | -100.0% | -0.01% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -1,567 | -100.0% | -0.01% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -486 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -325 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -400 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -1,580 | -100.0% | -0.01% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -440 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -176 | -100.0% | -0.01% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -665 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -260 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -1,050 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -200 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -264 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -148 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -296 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -142 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -775 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -116 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -806 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -77 | -100.0% | -0.01% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -1,610 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -203 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -128 | -100.0% | -0.01% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -302 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -428 | -100.0% | -0.01% | – |
| CSML | Exit | INDEXIQ ETF TRiq chaikin us | $0 | – | -600 | -100.0% | -0.01% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -280 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -233 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -760 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -334 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -400 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -350 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -287 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -220 | -100.0% | -0.02% | – |
| JHB | Exit | NUVEEN CORPORATE INCM NOVEME | $0 | – | -2,505 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -166 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -300 | -100.0% | -0.02% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -201 | -100.0% | -0.02% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOME FD | $0 | – | -3,661 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -127 | -100.0% | -0.02% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -600 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -3,018 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -250 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -355 | -100.0% | -0.02% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -800 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -777 | -100.0% | -0.02% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -296 | -100.0% | -0.02% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -827 | -100.0% | -0.02% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -2,100 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -1,300 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -96 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -625 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -763 | -100.0% | -0.02% | – |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INCO | $0 | – | -1,750 | -100.0% | -0.02% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -716 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -48 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -300 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,065 | -100.0% | -0.02% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -1,400 | -100.0% | -0.02% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -2,141 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -501 | -100.0% | -0.02% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -1,060 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -508 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -234 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -140 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -108 | -100.0% | -0.02% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -2,770 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -800 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -88 | -100.0% | -0.02% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -226 | -100.0% | -0.02% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -961 | -100.0% | -0.02% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -803 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -100 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,240 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -441 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -145 | -100.0% | -0.02% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -635 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -466 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -24 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -2,434 | -100.0% | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -723 | -100.0% | -0.02% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -625 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -252 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -295 | -100.0% | -0.02% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -200 | -100.0% | -0.02% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -297 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -600 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -179 | -100.0% | -0.02% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -2,685 | -100.0% | -0.02% | – |
| FXA | Exit | INVESCO CURRENCYSHARES AUSTRaustralian dol | $0 | – | -520 | -100.0% | -0.02% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -348 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -932 | -100.0% | -0.02% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -1,001 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -720 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -1,991 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,006 | -100.0% | -0.02% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -500 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -363 | -100.0% | -0.03% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -808 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -600 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -504 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -425 | -100.0% | -0.03% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -1,717 | -100.0% | -0.03% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -200 | -100.0% | -0.03% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -1,350 | -100.0% | -0.03% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -6,700 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -135 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -320 | -100.0% | -0.03% | – |
| NBH | Exit | NEUBERGER BERMAN MUN FD INC | $0 | – | -2,650 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -762 | -100.0% | -0.03% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -2,355 | -100.0% | -0.03% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -1,049 | -100.0% | -0.03% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -376 | -100.0% | -0.03% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -2,600 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -314 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -600 | -100.0% | -0.03% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -497 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -246 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -454 | -100.0% | -0.03% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -400 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -252 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -722 | -100.0% | -0.03% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -5,641 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -190 | -100.0% | -0.03% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -1,778 | -100.0% | -0.03% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -3,580 | -100.0% | -0.03% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -2,100 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -3,078 | -100.0% | -0.04% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRO | $0 | – | -4,239 | -100.0% | -0.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -338 | -100.0% | -0.04% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -2,360 | -100.0% | -0.04% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -1,162 | -100.0% | -0.04% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -2,000 | -100.0% | -0.04% | – |
| PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -3,307 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1,582 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -25 | -100.0% | -0.04% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -1,622 | -100.0% | -0.04% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -500 | -100.0% | -0.04% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,772 | -100.0% | -0.04% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -1,155 | -100.0% | -0.04% | – |
| EOI | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -3,407 | -100.0% | -0.04% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -1,487 | -100.0% | -0.04% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -2,000 | -100.0% | -0.04% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -565 | -100.0% | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -212 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -1,116 | -100.0% | -0.04% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -1,382 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -287 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -900 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -900 | -100.0% | -0.04% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -675 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -3,147 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -450 | -100.0% | -0.04% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -11,265 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -287 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,197 | -100.0% | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -1,908 | -100.0% | -0.04% | – |
| RYJ | Exit | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $0 | – | -1,194 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,685 | -100.0% | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,227 | -100.0% | -0.05% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -839 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -4,588 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -196 | -100.0% | -0.05% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -2,230 | -100.0% | -0.05% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -3,801 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -2,159 | -100.0% | -0.05% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -4,855 | -100.0% | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -219 | -100.0% | -0.05% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -1,085 | -100.0% | -0.05% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -5,550 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -564 | -100.0% | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,283 | -100.0% | -0.05% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -2,263 | -100.0% | -0.06% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -225 | -100.0% | -0.06% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -1,786 | -100.0% | -0.06% | – |
| MPLX | Exit | MPLX LP | $0 | – | -3,347 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,279 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -402 | -100.0% | -0.06% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -6,370 | -100.0% | -0.06% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,800 | -100.0% | -0.06% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -3,535 | -100.0% | -0.06% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -2,010 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -469 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,400 | -100.0% | -0.06% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -9,333 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -335 | -100.0% | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,679 | -100.0% | -0.07% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -740 | -100.0% | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -320 | -100.0% | -0.07% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -1,305 | -100.0% | -0.07% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -426 | -100.0% | -0.07% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -1,944 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,942 | -100.0% | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -683 | -100.0% | -0.07% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -590 | -100.0% | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -255 | -100.0% | -0.07% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -2,465 | -100.0% | -0.07% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -498 | -100.0% | -0.07% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -3,070 | -100.0% | -0.07% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -815 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,419 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,210 | -100.0% | -0.08% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -2,403 | -100.0% | -0.08% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -2,980 | -100.0% | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -145 | -100.0% | -0.08% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -795 | -100.0% | -0.08% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -5,939 | -100.0% | -0.08% | – |
| ROKU | Exit | ROKU INC | $0 | – | -421 | -100.0% | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -641 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -794 | -100.0% | -0.09% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -779 | -100.0% | -0.09% | – |
| BLW | Exit | BLACKROCK LTD DURATION INCOM | $0 | – | -8,217 | -100.0% | -0.09% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -4,984 | -100.0% | -0.09% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,316 | -100.0% | -0.09% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -5,384 | -100.0% | -0.09% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,091 | -100.0% | -0.09% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -6,200 | -100.0% | -0.09% | – |
| JOE | Exit | ST JOE CO | $0 | – | -3,564 | -100.0% | -0.09% | – |
| INTU | Exit | INTUIT | $0 | – | -280 | -100.0% | -0.09% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -60 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -959 | -100.0% | -0.10% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,180 | -100.0% | -0.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,216 | -100.0% | -0.11% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -2,752 | -100.0% | -0.11% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,340 | -100.0% | -0.11% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -11,396 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -310 | -100.0% | -0.12% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -2,874 | -100.0% | -0.12% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1,782 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,823 | -100.0% | -0.13% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -6,361 | -100.0% | -0.16% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -2,871 | -100.0% | -0.20% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -2,408 | -100.0% | -0.21% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -9,845 | -100.0% | -0.41% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -34,943 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 17 | Q3 2023 | 5.3% |
| VANGUARD SPECIALIZED FUNDS | 17 | Q3 2023 | 3.8% |
| BLACKSTONE INC COM | 17 | Q3 2023 | 2.9% |
| SPDR S&P500 ETF TRUST UNITS SER 1 S&P ETF | 17 | Q3 2023 | 2.3% |
| INVESCO EXCH TRADED FD TR II | 17 | Q3 2023 | 2.6% |
| FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 17 | Q3 2023 | 1.9% |
| VERIZON COMMUNICATIONS INC | 17 | Q3 2023 | 1.8% |
| AT&T INC COM | 17 | Q3 2023 | 1.9% |
| AMPLIFY ETF TR YIELDSHARES CWP DIVID & OPT | 17 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO. COM | 17 | Q3 2023 | 1.5% |
View Ranch Capital Advisors Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-15 |
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.