$262 Million is the total value of Cornerstone Planning Group LLC's 1212 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 64.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSB | Sell | ISHARES TOTAL USD BONDuit exchange traded | $2,031,786 | -19.3% | 46,478 | -16.1% | 0.77% | -22.2% |
| IWY | Sell | ISHARES RUSSELL TOP 200uit exchange traded | $1,567,103 | -3.0% | 10,187 | -0.0% | 0.60% | -6.4% |
| VOO | Sell | VANGUARD S&P 500 ETFuit exchange traded | $1,466,342 | -14.7% | 3,734 | -11.5% | 0.56% | -17.7% |
| IWB | Sell | ISHARES RUSSELL 1000uit exchange traded | $1,140,580 | -4.9% | 4,855 | -1.3% | 0.44% | -8.2% |
| BSV | Sell | VANGUARD SHORT-TERM BONDuit exchange traded | $890,990 | -14.0% | 11,853 | -13.5% | 0.34% | -16.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $893,235 | -14.4% | 5,987 | -0.1% | 0.34% | -17.5% |
| BNDX | Sell | VANGUARD TOTAL INTERNATLuit exchange traded | $882,990 | -13.6% | 18,461 | -11.7% | 0.34% | -16.8% |
| EFG | Sell | ISHARES MSCI EAFE GROWTHuit exchange traded | $810,280 | -24.6% | 9,389 | -16.6% | 0.31% | -27.1% |
| ESGU | Sell | ISHARES ESG AWARE MSCIuit exchange traded | $785,369 | -24.6% | 8,363 | -21.7% | 0.30% | -27.3% |
| MBB | Sell | ISHARES MBS ETFuit exchange traded | $735,797 | -24.3% | 8,286 | -20.5% | 0.28% | -27.1% |
| PEG | Sell | PUB SVC ENTERPISE GP | $636,478 | -9.7% | 11,184 | -0.7% | 0.24% | -12.9% |
| GOVT | Sell | ISHARES US TREASURY BONDuit exchange traded | $596,270 | -35.4% | 27,054 | -32.9% | 0.23% | -37.8% |
| IEMG | Sell | ISHARES CORE MSCIuit exchange traded | $504,502 | -21.6% | 10,601 | -18.8% | 0.19% | -24.4% |
| QUAL | Sell | ISHARES MSCI USA QLTYuit exchange traded | $449,536 | -27.5% | 3,411 | -25.8% | 0.17% | -30.2% |
| VMBS | Sell | VANGUARD MORTGAGE BACKEDuit exchange traded | $445,680 | -14.2% | 10,180 | -9.9% | 0.17% | -17.1% |
| VTI | Sell | VANGUARD TOTAL STOCKuit exchange traded | $429,068 | -49.0% | 2,020 | -47.1% | 0.16% | -50.8% |
| Sell | LINDE PLC Fforeign ordinaries | $425,224 | -3.2% | 1,142 | -1.0% | 0.16% | -6.9% | |
| PSN | Sell | PARSONS CORP | $423,060 | -36.2% | 7,784 | -43.5% | 0.16% | -38.5% |
| BND | Sell | VANGUARD TOTAL BONDuit exchange traded | $399,839 | -36.5% | 5,730 | -33.8% | 0.15% | -39.0% |
| PEY | Sell | INVSC HIGH YIELDuit exchange traded | $394,566 | -8.6% | 20,561 | -8.5% | 0.15% | -12.3% |
| BLV | Sell | VANGUARD LONG TERM BONDuit exchange traded | $362,996 | -26.4% | 5,413 | -17.7% | 0.14% | -29.2% |
| VWO | Sell | VANGUARD FTSE EMERGINGuit exchange traded | $318,072 | -13.2% | 8,112 | -9.9% | 0.12% | -16.6% |
| Sell | THOMSON REUTERS CORP Fforeign canadian | $286,473 | -11.8% | 2,342 | -2.7% | 0.11% | -14.8% | |
| VXF | Sell | VANGUARD EXTENDED MARKETuit exchange traded | $253,264 | -14.9% | 1,767 | -11.6% | 0.10% | -17.8% |
| EFAV | Sell | ISHARES MSCI EAF MIN VOLuit exchange traded | $246,038 | -54.3% | 3,772 | -52.7% | 0.09% | -55.9% |
| VYM | Sell | VANGUARD HIGH DIVIDENDuit exchange traded | $246,600 | -5.4% | 2,387 | -2.9% | 0.09% | -8.7% |
| UNH | Sell | UNITEDHEALTH GRP INC | $216,611 | -0.2% | 430 | -4.7% | 0.08% | -3.5% |
| IYW | Sell | ISHARES US TECHNOLOGYuit exchange traded | $217,184 | -43.0% | 2,070 | -40.8% | 0.08% | -44.7% |
| USMV | Sell | ISHARES MSCI USA MIN VOLuit exchange traded | $216,778 | -20.3% | 2,995 | -18.1% | 0.08% | -22.4% |
| VO | Sell | VANGUARD MID CAP ETFuit exchange traded | $202,103 | -26.7% | 971 | -22.4% | 0.08% | -29.4% |
| VBR | Sell | VANGUARD SMALL CAP VALUEuit exchange traded | $180,785 | -15.4% | 1,134 | -12.2% | 0.07% | -17.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $158,586 | -2.9% | 2,950 | -6.5% | 0.06% | -7.7% |
| DES | Sell | WISDOMTREE US SMALLCAPuit exchange traded | $154,198 | -58.1% | 5,468 | -57.2% | 0.06% | -59.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $147,311 | -4.0% | 1,016 | -3.7% | 0.06% | -8.2% |
| ESGD | Sell | ISHARES ESG AWARE MSCIuit exchange traded | $131,661 | -6.6% | 1,905 | -1.4% | 0.05% | -10.7% |
| V | Sell | VISA INC | $125,815 | -12.9% | 547 | -10.0% | 0.05% | -15.8% |
| AGG | Sell | ISHARES CORE USuit exchange traded | $126,296 | -42.9% | 1,343 | -40.6% | 0.05% | -44.8% |
| MET | Sell | METLIFE INC | $123,507 | +2.6% | 1,963 | -7.8% | 0.05% | -2.1% |
| IGSB | Sell | ISHARES TR IS 1-5 YR INuit exchange traded | $123,279 | -3.0% | 2,474 | -2.4% | 0.05% | -6.0% |
| CVX | Sell | CHEVRON CORP | $117,163 | +4.0% | 695 | -2.9% | 0.04% | 0.0% |
| PG | Sell | PROCTER & GAMBLE | $115,589 | -7.0% | 792 | -3.3% | 0.04% | -10.2% |
| PFE | Sell | PFIZER INC | $92,525 | -11.7% | 2,789 | -2.4% | 0.04% | -14.6% |
| T | Sell | A T & T INC | $90,764 | -11.6% | 6,043 | -6.1% | 0.04% | -14.6% |
| VGIT | Sell | VANGUARD INTRMDIAT TRMuit exchange traded | $86,868 | -36.6% | 1,520 | -34.9% | 0.03% | -38.9% |
| DLN | Sell | WISDOMTREE US LARGECAPuit exchange traded | $83,565 | -80.2% | 1,359 | -79.5% | 0.03% | -80.8% |
| VZ | Sell | VERIZON COMMUNICATN | $84,112 | -38.5% | 2,595 | -29.4% | 0.03% | -40.7% |
| CAT | Sell | CATERPILLAR INC | $83,834 | +8.5% | 307 | -2.2% | 0.03% | +3.2% |
| CRM | Sell | SALESFORCE INC | $81,923 | -21.3% | 404 | -18.1% | 0.03% | -24.4% |
| AJG | Sell | ARTHUR J GALLAGHER&C | $78,827 | -5.2% | 346 | -8.7% | 0.03% | -9.1% |
| ESGE | Sell | ISHARES ESG AWARE MSCIuit exchange traded | $78,577 | -4.9% | 2,595 | -0.6% | 0.03% | -9.1% |
| MCD | Sell | MCDONALDS CORP | $76,661 | -13.8% | 291 | -2.3% | 0.03% | -17.1% |
| TLH | Sell | ISHARES 10-20 YEARuit exchange traded | $75,133 | -68.0% | 763 | -64.0% | 0.03% | -68.8% |
| XSVM | Sell | INVESCO S & P SMALLCAPuit exchange traded | $72,755 | +2.0% | 1,511 | -1.6% | 0.03% | 0.0% |
| QQQM | Sell | INVESCO NASDAQ 100 ETFuit exchange traded | $73,263 | -15.0% | 497 | -12.3% | 0.03% | -17.6% |
| CSGP | Sell | COSTAR GROUP INC | $71,661 | -41.3% | 932 | -32.1% | 0.03% | -43.8% |
| EQH | Sell | EQUITABLE HLDGS INC | $71,060 | -2.4% | 2,503 | -6.7% | 0.03% | -6.9% |
| SPGI | Sell | S&P GLOBAL INC | $68,697 | -17.6% | 188 | -9.6% | 0.03% | -21.2% |
| PANW | Sell | PALO ALTO NETWORKS | $68,222 | -12.5% | 291 | -4.6% | 0.03% | -16.1% |
| NOW | Sell | SERVICE NOW INC | $68,752 | -12.6% | 123 | -12.1% | 0.03% | -16.1% |
| PM | Sell | PHILIP MORRIS INTL | $69,193 | -17.2% | 747 | -12.7% | 0.03% | -21.2% |
| IFRA | Sell | ISHARES USuit exchange traded | $65,423 | -11.1% | 1,788 | -5.0% | 0.02% | -13.8% |
| WST | Sell | WEST PHARM SRVC INC | $61,910 | -4.8% | 165 | -2.9% | 0.02% | -7.7% |
| VTEB | Sell | VANGUARD MUNI BND TAXuit exchange traded | $62,883 | -70.6% | 1,307 | -69.3% | 0.02% | -71.8% |
| SUB | Sell | ISHARES SHORT TERM NTNLuit exchange traded | $62,658 | -60.7% | 609 | -60.3% | 0.02% | -61.9% |
| Sell | APOLLO GLOBAL MGMT INC N | $63,371 | +8.7% | 706 | -7.0% | 0.02% | +4.3% | |
| HDV | Sell | ISHARES CORE HIGHuit exchange traded | $64,081 | -11.4% | 648 | -9.7% | 0.02% | -17.2% |
| MA | Sell | MASTERCARD INC | $59,387 | -12.7% | 150 | -13.3% | 0.02% | -14.8% |
| CMCSA | Sell | COMCAST CORP | $61,246 | -16.1% | 1,381 | -21.4% | 0.02% | -20.7% |
| SBUX | Sell | STARBUCKS CORP | $61,607 | -22.1% | 675 | -15.4% | 0.02% | -25.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $57,791 | -16.5% | 227 | -13.0% | 0.02% | -18.5% |
| PRU | Sell | PRUDENTIAL FINL | $54,350 | -17.9% | 573 | -23.7% | 0.02% | -19.2% |
| MDLZ | Sell | MONDELEZ INTL | $55,137 | -13.3% | 794 | -8.9% | 0.02% | -16.0% |
| HEI | Sell | HEICO CORP | $54,408 | -11.1% | 336 | -2.9% | 0.02% | -12.5% |
| VEEV | Sell | VEEVA SYSTEMS INC | $51,880 | -30.0% | 255 | -32.0% | 0.02% | -31.0% |
| SO | Sell | SOUTHERN CO | $53,516 | -21.4% | 827 | -14.7% | 0.02% | -25.9% |
| VTV | Sell | VANGUARD VALUE ETFuit exchange traded | $48,965 | -31.4% | 355 | -29.3% | 0.02% | -32.1% |
| BLK | Sell | BLACKROCK INC | $50,737 | -22.3% | 78 | -17.0% | 0.02% | -26.9% |
| MNST | Sell | MONSTER BEVERAGE CORPORA | $51,150 | -9.0% | 966 | -1.3% | 0.02% | -13.6% |
| VCIT | Sell | VGRD ITC ETF DVuit exchange traded | $45,968 | -32.4% | 605 | -29.7% | 0.02% | -33.3% |
| NFLX | Sell | NETFLIX INC | $44,934 | -25.5% | 119 | -13.1% | 0.02% | -29.2% |
| LRCX | Sell | LAM RESEARCH CORP | $45,127 | -21.1% | 72 | -19.1% | 0.02% | -26.1% |
| GD | Sell | GENERAL DYNAMICS CO | $44,849 | -2.1% | 203 | -4.7% | 0.02% | -5.6% |
| EMLC | Sell | VANECK J P MORGAN EM LCLuit exchange traded | $41,892 | -36.6% | 1,755 | -32.1% | 0.02% | -38.5% |
| USHY | Sell | ISHARES BROAD USD HG YLDuit exchange traded | $41,652 | -30.8% | 1,200 | -29.7% | 0.02% | -33.3% |
| FAST | Sell | FASTENAL CO | $41,417 | -15.2% | 758 | -8.5% | 0.02% | -15.8% |
| ZTS | Sell | ZOETIS INC | $41,755 | -33.9% | 240 | -34.6% | 0.02% | -36.0% |
| RTX | Sell | RTX CORP | $39,943 | -34.6% | 555 | -10.9% | 0.02% | -37.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $38,790 | -15.4% | 483 | -6.2% | 0.02% | -16.7% |
| NKE | Sell | NIKE INC | $35,695 | -46.0% | 373 | -37.7% | 0.01% | -46.2% |
| ANSS | Sell | ANSYS INC | $34,813 | -30.2% | 117 | -22.5% | 0.01% | -35.0% |
| SHYG | Sell | ISHARES HIGH YIELDuit exchange traded | $35,245 | -6.8% | 859 | -5.8% | 0.01% | -13.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $33,446 | -35.3% | 129 | -19.9% | 0.01% | -35.0% |
| FIVE | Sell | FIVE BELOW | $35,237 | -24.7% | 219 | -8.0% | 0.01% | -27.8% |
| AMD | Sell | ADVANCED MICRO DEVICES I | $34,136 | -18.6% | 332 | -9.8% | 0.01% | -23.5% |
| GLOB | Sell | GLOBANT SA Fforeign ordinaries | $33,832 | -32.0% | 171 | -38.3% | 0.01% | -35.0% |
| ETN | Sell | EATON CORP PLC Fforeign ordinaries | $34,978 | -3.9% | 164 | -9.4% | 0.01% | -7.1% |
| DOW | Sell | DOW INC | $33,798 | -39.4% | 655 | -37.4% | 0.01% | -40.9% |
| KMI | Sell | KINDER MORGAN INC | $32,828 | -21.6% | 1,980 | -18.6% | 0.01% | -23.5% |
| PLD | Sell | PROLOGIS INC.real estate investme | $32,936 | -33.9% | 294 | -27.8% | 0.01% | -35.0% |
| ROL | Sell | ROLLINS INC | $31,208 | -33.0% | 836 | -23.1% | 0.01% | -33.3% |
| UPS | Sell | UNITED PARCEL SRVC | $30,239 | -15.2% | 194 | -2.5% | 0.01% | -14.3% |
| MO | Sell | ALTRIA GROUP INC | $31,773 | -42.1% | 756 | -37.6% | 0.01% | -45.5% |
| DEM | Sell | WISDOMTREE EMRG MRKT HGuit exchange traded | $30,284 | -31.5% | 808 | -30.1% | 0.01% | -29.4% |
| CSX | Sell | CSX CORP | $30,381 | -25.2% | 988 | -17.0% | 0.01% | -25.0% |
| ATVI | Sell | ACTIVISION BLIZZARD | $32,583 | -12.9% | 348 | -21.6% | 0.01% | -20.0% |
| TYL | Sell | TYLER TECHNOLOGIES | $32,436 | -33.4% | 84 | -28.2% | 0.01% | -36.8% |
| Sell | RB GLOBAL INC Fforeign canadian | $31,008 | -31.1% | 496 | -33.9% | 0.01% | -33.3% | |
| EWU | Sell | ISHARES MSCI UNITEDuit exchange traded | $28,128 | -46.8% | 889 | -45.6% | 0.01% | -47.6% |
| BBJP | Sell | JPMORGAN BETABUILDERSuit exchange traded | $28,185 | -57.7% | 561 | -56.6% | 0.01% | -57.7% |
| LOPE | Sell | GRAND CANYON EDUCA | $27,584 | -17.5% | 236 | -27.2% | 0.01% | -15.4% |
| GWW | Sell | WW GRAINGER INC | $29,057 | -24.8% | 42 | -14.3% | 0.01% | -26.7% |
| SLYV | Sell | SPDR S&P 600 SMALL CAPuit exchange traded | $28,297 | -47.3% | 391 | -43.7% | 0.01% | -47.6% |
| MMC | Sell | MARSH & MC LENNAN CO | $29,306 | -16.2% | 154 | -17.2% | 0.01% | -21.4% |
| MSI | Sell | MOTOROLA SOLUTIONS | $27,496 | -15.5% | 101 | -9.0% | 0.01% | -23.1% |
| MOAT | Sell | VANECK MORNINGSTAR WIDEuit exchange traded | $25,255 | -25.0% | 333 | -21.1% | 0.01% | -23.1% |
| BAC | Sell | BANK OF AMERICA CORP | $25,463 | -37.2% | 930 | -34.2% | 0.01% | -37.5% |
| IDXX | Sell | IDEXX LABS INC | $26,236 | -28.4% | 60 | -17.8% | 0.01% | -28.6% |
| MDT | Sell | MEDTRONIC PLC Fforeign ordinaries | $25,704 | -43.9% | 328 | -36.9% | 0.01% | -44.4% |
| VWOB | Sell | VANGUARD EMERGING MKTuit exchange traded | $24,078 | -34.6% | 407 | -31.1% | 0.01% | -40.0% |
| DD | Sell | DUPONT DE NEMOURS INC IA | $23,580 | -5.5% | 316 | -9.5% | 0.01% | -10.0% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600uit exchange traded | $24,612 | -28.4% | 667 | -24.6% | 0.01% | -35.7% |
| VFH | Sell | VANGUARD FINANCIALS ETFuit exchange traded | $23,935 | -42.1% | 298 | -41.5% | 0.01% | -43.8% |
| F | Sell | FORD MOTOR CO | $24,043 | -23.2% | 1,936 | -6.5% | 0.01% | -25.0% |
| FE | Sell | FIRSTENERGY CORP | $24,541 | -20.9% | 718 | -10.0% | 0.01% | -25.0% |
| PNC | Sell | PNC FINL SERVICES | $23,174 | -21.9% | 189 | -19.9% | 0.01% | -25.0% |
| VOX | Sell | VANGUARD COMMUNICATIONuit exchange traded | $22,931 | -47.4% | 218 | -46.8% | 0.01% | -47.1% |
| GILD | Sell | GILEAD SCIENCES INC | $22,982 | -36.6% | 307 | -34.7% | 0.01% | -35.7% |
| VTIP | Sell | VANGUARD SHRT INF PROTuit exchange traded | $21,985 | -42.0% | 465 | -41.9% | 0.01% | -46.7% |
| FSTA | Sell | FIDELITY MSCI CONS STPLSuit exchange traded | $20,140 | -39.1% | 473 | -35.0% | 0.01% | -38.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $21,983 | -23.3% | 72 | -11.1% | 0.01% | -27.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE | $20,904 | -15.8% | 23 | -11.5% | 0.01% | -20.0% |
| HON | Sell | HONEYWELL INTL INC | $21,060 | -12.5% | 114 | -1.7% | 0.01% | -20.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $21,211 | -36.4% | 276 | -30.7% | 0.01% | -38.5% |
| CTVA | Sell | CORTEVA INC | $22,005 | -20.3% | 430 | -10.8% | 0.01% | -27.3% |
| ALC | Sell | ALCON INC Fforeign ordinaries | $18,649 | -41.3% | 242 | -37.5% | 0.01% | -46.2% |
| USB | Sell | U S BANCORP | $18,641 | -47.3% | 564 | -47.3% | 0.01% | -50.0% |
| WPC | Sell | W.P. CAREY INC.real estate investme | $19,673 | -49.3% | 364 | -36.6% | 0.01% | -53.3% |
| SCHW | Sell | CHARLES SCHWAB CORP | $17,623 | -19.7% | 321 | -17.1% | 0.01% | -22.2% |
| WK | Sell | WORKIVA INC 00500 | $18,444 | -30.8% | 182 | -30.5% | 0.01% | -36.4% |
| LVMUY | Sell | LVMH MOET HENNESSY LOU Famerican depository | $18,738 | -32.0% | 124 | -15.1% | 0.01% | -36.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $17,228 | -48.7% | 143 | -41.2% | 0.01% | -46.2% |
| MCHI | Sell | ISHARES MSCI CHINA ETFuit exchange traded | $18,139 | -46.0% | 419 | -44.2% | 0.01% | -46.2% |
| INTC | Sell | INTEL CORP | $15,401 | -39.2% | 433 | -42.9% | 0.01% | -40.0% |
| ENTG | Sell | ENTEGRIS INC | $15,401 | -20.1% | 164 | -5.7% | 0.01% | -25.0% |
| Sell | ATLASSIAN CORP | $16,121 | -5.8% | 80 | -21.6% | 0.01% | -14.3% | |
| EQIX | Sell | EQUINIX INCreal estate investme | $15,978 | -15.1% | 22 | -8.3% | 0.01% | -14.3% |
| EEM | Sell | ISHARES MSCI EMERGINGuit exchange traded | $16,508 | -22.9% | 435 | -19.6% | 0.01% | -25.0% |
| PGR | Sell | PROGRESSIVE CO OHIO | $15,462 | +4.3% | 111 | -0.9% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SERVICES | $16,104 | -12.4% | 113 | -5.8% | 0.01% | -14.3% |
| PFF | Sell | ISHARES PREFERRED INCOMEuit exchange traded | $15,105 | -44.8% | 501 | -43.4% | 0.01% | -45.5% |
| CG | Sell | CARLYLE GROUP INC | $13,542 | -18.5% | 449 | -13.7% | 0.01% | -28.6% |
| FLOT | Sell | ISHARES FLOATING RATEuit exchange traded | $13,384 | -35.5% | 263 | -35.5% | 0.01% | -37.5% |
| GLPI | Sell | GAMING & LEISURE PPTreal estate investme | $13,024 | -37.5% | 286 | -33.5% | 0.01% | -37.5% |
| SNY | Sell | SANOFI S A Famerican depository | $14,376 | -8.0% | 268 | -7.6% | 0.01% | -16.7% |
| WDAY | Sell | WORKDAY INC | $13,750 | -31.6% | 64 | -28.1% | 0.01% | -37.5% |
| EWY | Sell | ISHARES MSCI SOUTH KOREAuit exchange traded | $12,495 | -47.1% | 212 | -43.2% | 0.01% | -44.4% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $12,107 | -25.9% | 50 | -26.5% | 0.01% | -16.7% |
| CBRE | Sell | CBRE GROUP INC | $13,295 | -10.0% | 180 | -1.6% | 0.01% | -16.7% |
| WEC | Sell | W E C ENERGY GROUP INC | $14,257 | -15.0% | 177 | -6.8% | 0.01% | -28.6% |
| MAS | Sell | MASCO CORP | $12,561 | -7.6% | 235 | -0.8% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN INC | $14,136 | -12.9% | 55 | -3.5% | 0.01% | -16.7% |
| JCI | Sell | JOHNSON CONTROLS INTER Fforeign ordinaries | $13,303 | -43.6% | 250 | -27.7% | 0.01% | -44.4% |
| RGA | Sell | REINSURANCE GP AMER | $12,196 | +3.5% | 84 | -1.2% | 0.01% | 0.0% |
| DXCM | Sell | DEXCOM INC | $11,849 | -29.1% | 127 | -2.3% | 0.01% | -28.6% |
| ECL | Sell | ECOLAB INC | $14,230 | -43.5% | 84 | -37.8% | 0.01% | -50.0% |
| DRI | Sell | DARDEN RESTAURANTS | $12,460 | -18.0% | 87 | -4.4% | 0.01% | -16.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $13,211 | +12.2% | 124 | -5.3% | 0.01% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $14,032 | -47.5% | 151 | -46.1% | 0.01% | -54.5% |
| RNR | Sell | RENAISSANCERE HLDGS Fforeign ordinaries | $10,886 | -1.1% | 55 | -6.8% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE | $9,540 | -24.5% | 106 | -36.1% | 0.00% | -20.0% |
| BL | Sell | BLACKLINE INC | $11,593 | -35.1% | 209 | -37.0% | 0.00% | -42.9% |
| SF | Sell | STIFEL FINL CO | $10,138 | -9.1% | 165 | -11.8% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INCreal estate investme | $11,128 | -55.8% | 121 | -45.2% | 0.00% | -60.0% |
| IDEXY | Sell | INDUSTRIA DE DISENO TE Famerican depository | $9,630 | -13.0% | 518 | -9.1% | 0.00% | 0.0% |
| APTV | Sell | APTIV PLC Fforeign ordinaries | $11,042 | -11.3% | 112 | -8.2% | 0.00% | -20.0% |
| MAR | Sell | MARRIOTT INTL INC | $10,847 | -39.2% | 55 | -43.3% | 0.00% | -42.9% |
| BR | Sell | BROADRIDGE FINL SOLU | $9,311 | -4.7% | 52 | -11.9% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $11,395 | -49.8% | 122 | -50.8% | 0.00% | -55.6% |
| C | Sell | CITIGROUP INC | $9,730 | -44.1% | 237 | -37.3% | 0.00% | -42.9% |
| AL | Sell | AIR LEASE CORP | $10,956 | -33.0% | 278 | -28.9% | 0.00% | -33.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $10,233 | -58.7% | 404 | -57.2% | 0.00% | -60.0% |
| APD | Sell | AIR PROD & CHEMICALS | $9,376 | -31.9% | 33 | -28.3% | 0.00% | -20.0% |
| SPLK | Sell | SPLUNK INC | $11,700 | -25.0% | 80 | -45.6% | 0.00% | -33.3% |
| ABC | Sell | CENCORA INC | $10,798 | -8.0% | 60 | -1.6% | 0.00% | -20.0% |
| CRL | Sell | CHARLES RIVER LABS | $9,799 | -28.3% | 50 | -23.1% | 0.00% | -20.0% |
| FND | Sell | FLOOR & DECOR HOLDINGS I | $9,684 | -37.5% | 107 | -28.2% | 0.00% | -33.3% |
| BIO | Sell | BIO-RAD LABS INC | $9,678 | -20.2% | 27 | -15.6% | 0.00% | -20.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $9,267 | -30.2% | 51 | -29.2% | 0.00% | -20.0% |
| KEYS | Sell | KEYSIGHT TECH INC | $11,643 | -21.9% | 88 | -1.1% | 0.00% | -33.3% |
| VRSN | Sell | VERISIGN INC | $10,127 | -15.4% | 50 | -5.7% | 0.00% | -20.0% |
| D | Sell | DOMINION ENERGY INC | $9,291 | -89.9% | 208 | -88.3% | 0.00% | -88.9% |
| SCHP | Sell | SCHWAB US TIPS ETFuit exchange traded | $7,826 | -43.0% | 155 | -40.8% | 0.00% | -40.0% |
| FNDE | Sell | SCHWAB FUNDA EMG MKTSuit exchange traded | $6,922 | -86.0% | 264 | -85.7% | 0.00% | -85.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTL | $8,848 | -3.7% | 100 | -5.7% | 0.00% | -25.0% |
| GATX | Sell | GATX CORP | $8,598 | -16.5% | 79 | -1.2% | 0.00% | -25.0% |
| HXL | Sell | HEXCEL CORP | $8,859 | -17.4% | 136 | -3.5% | 0.00% | -25.0% |
| HBAN | Sell | HUNTINGTON BANCSHS | $8,072 | -49.4% | 776 | -47.6% | 0.00% | -50.0% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $8,487 | -39.7% | 369 | -31.5% | 0.00% | -50.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $6,967 | -34.7% | 16 | -33.3% | 0.00% | -25.0% |
| LAMR | Sell | LAMAR ADVERTISING CO0050real estate investme | $6,845 | -71.1% | 82 | -65.7% | 0.00% | -66.7% |
| LRLCY | Sell | L OREAL S A Famerican depository | $7,457 | -20.9% | 90 | -10.9% | 0.00% | -25.0% |
| MTN | Sell | VAIL RESORTS INC | $6,879 | -52.1% | 31 | -45.6% | 0.00% | -50.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP | $8,958 | -38.2% | 62 | -28.7% | 0.00% | -50.0% |
| Sell | CANADIAN PACIFIC KANSA Fforeign canadian | $7,664 | -53.3% | 103 | -49.3% | 0.00% | -50.0% | |
| EVRG | Sell | EVERGY INC | $7,656 | -64.7% | 151 | -59.3% | 0.00% | -66.7% |
| BDX | Sell | BECTON DICKINSON&CO | $6,722 | -31.2% | 26 | -29.7% | 0.00% | -25.0% |
| BK | Sell | BANK OF NY MELLON CO | $7,890 | -66.3% | 185 | -64.8% | 0.00% | -66.7% |
| ITW | Sell | ILLINOIS TOOL WORKS | $4,146 | -44.8% | 18 | -40.0% | 0.00% | -33.3% |
| TRP | Sell | TC ENERGY CORP Fforeign canadian | $3,947 | -53.8% | 115 | -45.5% | 0.00% | -33.3% |
| TGT | Sell | TARGET CORP | $4,202 | -30.6% | 38 | -17.4% | 0.00% | 0.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES IN | $4,756 | -60.4% | 290 | -38.7% | 0.00% | -60.0% |
| IAC | Sell | IAC INC | $5,140 | -51.0% | 102 | -38.9% | 0.00% | -50.0% |
| IEF | Sell | ISHARES 7-10 YEARuit exchange traded | $4,488 | -76.5% | 49 | -75.3% | 0.00% | -75.0% |
| NSRGY | Sell | NESTLE S A Famerican depository | $4,074 | -80.7% | 36 | -79.4% | 0.00% | -75.0% |
| DTEGY | Sell | DEUTSCHE TELEKOM AG Famerican depository | $4,276 | -58.5% | 204 | -56.8% | 0.00% | -50.0% |
| DEO | Sell | DIAGEO PLC Famerican depository | $4,923 | -64.1% | 33 | -58.2% | 0.00% | -60.0% |
| PEAK | Sell | HEALTHPEAK PPTYS INCreal estate investme | $5,747 | -59.7% | 313 | -55.9% | 0.00% | -66.7% |
| ICLR | Sell | ICON PLC Fforeign ordinaries | $4,186 | -16.3% | 17 | -15.0% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $6,394 | -4.4% | 143 | -0.7% | 0.00% | -33.3% |
| DSI | Sell | ISHARES MSCI KLD 400uit exchange traded | $4,559 | -52.1% | 56 | -50.4% | 0.00% | -50.0% |
| NOC | Sell | NORTHROP GRUMMAN CO | $5,722 | -37.2% | 13 | -35.0% | 0.00% | -50.0% |
| BWXT | Sell | B W X TECHNOLOGIES INCOR | $5,624 | -54.0% | 75 | -56.1% | 0.00% | -60.0% |
| USXF | Sell | ISHARES ESG ADVANCEDuit exchange traded | $3,951 | -51.8% | 114 | -50.0% | 0.00% | -33.3% |
| FNF | Sell | FIDELITY NATL FINL | $5,989 | -45.6% | 145 | -52.6% | 0.00% | -50.0% |
| SAP | Sell | SAP SE Famerican depository | $4,656 | -52.7% | 36 | -50.0% | 0.00% | -50.0% |
| AMADY | Sell | AMADEUS IT GROUP S A Famerican depository | $5,493 | -52.5% | 91 | -40.1% | 0.00% | -60.0% |
| CMPGY | Sell | COMPASS GROUP PLC Famerican depository | $5,771 | -40.3% | 237 | -30.1% | 0.00% | -50.0% |
| AZN | Sell | ASTRAZENECA PLC Famerican depository | $4,944 | -6.6% | 73 | -1.4% | 0.00% | 0.0% |
| EL | Sell | ESTEE LAUDERCO INC | $6,505 | -83.2% | 45 | -77.2% | 0.00% | -86.7% |
| AAGIY | Sell | AIA GROUP LTD Famerican depository | $2,616 | -81.5% | 81 | -76.7% | 0.00% | -83.3% |
| ADYEY | Sell | ADYEN N V Famerican depository | $1,458 | -83.3% | 197 | -61.0% | 0.00% | -66.7% |
| ATLKY | Sell | ATLAS COPCO AB Famerican depository | $3,645 | -52.1% | 272 | -48.5% | 0.00% | -66.7% |
| BAESY | Sell | BAE SYSTEMS PLC Famerican depository | $1,978 | -46.4% | 40 | -48.1% | 0.00% | 0.0% |
| BNPQY | Sell | BNP PARIBAS Famerican depository | $2,223 | -67.3% | 70 | -67.4% | 0.00% | -66.7% |
| OZK | Sell | BANK OZK | $1,483 | -76.9% | 40 | -75.0% | 0.00% | -66.7% |
| LCTU | Sell | BLACKROCK US CARBON TRNSuit exchange traded | $2,072 | -52.3% | 44 | -50.6% | 0.00% | -50.0% |
| BXBLY | Sell | BRAMBLES LTD Famerican depository | $1,353 | -70.4% | 73 | -69.2% | 0.00% | -50.0% |
| BC | Sell | BRUNSWICK CORP | $1,659 | -73.8% | 21 | -71.2% | 0.00% | -50.0% |
| CSLLY | Sell | C S L LIMITED Famerican depository | $2,261 | -54.6% | 28 | -48.1% | 0.00% | -50.0% |
| CASY | Sell | CASEYS GEN STORES | $1,901 | -73.1% | 7 | -75.9% | 0.00% | -66.7% |
| CE | Sell | CELANESE CORP | $3,766 | -40.9% | 30 | -45.5% | 0.00% | -66.7% |
| CHTR | Sell | CHARTER COMMUNICATN | $2,199 | -50.1% | 5 | -58.3% | 0.00% | -50.0% |
| CC | Sell | CHEMOURS CO | $2,233 | -43.2% | 80 | -25.2% | 0.00% | -50.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,332 | -66.5% | 87 | -67.4% | 0.00% | -66.7% |
| DTE | Sell | DTE ENERGY CO | $1,688 | -14.7% | 17 | -5.6% | 0.00% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,410 | -74.6% | 21 | -74.4% | 0.00% | -50.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORP | $1,852 | -69.3% | 12 | -71.4% | 0.00% | -50.0% |
| FNMA | Sell | FEDERAL NATL MTG ASSN | $1,981 | +37.9% | 3,200 | -2.0% | 0.00% | 0.0% |
| Sell | HALEON PLC Famerican depository | $2,091 | -75.7% | 251 | -75.5% | 0.00% | -66.7% | |
| IBDRY | Sell | IBERDROLA S A Famerican depository | $1,566 | -75.2% | 35 | -71.1% | 0.00% | -50.0% |
| ILMN | Sell | ILLUMINA INC | $2,608 | -39.5% | 19 | -17.4% | 0.00% | -50.0% |
| IPAR | Sell | INTER PARFUMS INC | $2,015 | -73.9% | 15 | -73.7% | 0.00% | -66.7% |
| EMHY | Sell | ISHARES JP MRGN EM HIGHuit exchange traded | $3,812 | -71.8% | 112 | -70.9% | 0.00% | -80.0% |
| IXUS | Sell | ISHARES CORE MSCI TOTLuit exchange traded | $2,172 | -97.4% | 36 | -97.3% | 0.00% | -97.0% |
| ESML | Sell | ISHARES ESG AWARE MSCIuit exchange traded | $2,456 | -52.3% | 73 | -49.7% | 0.00% | -50.0% |
| EUSB | Sell | ISHARES ESG ADVNC TTLuit exchange traded | $2,819 | -52.7% | 69 | -50.7% | 0.00% | -50.0% |
| DMXF | Sell | ISHARES ESG ADVANCEDuit exchange traded | $2,227 | -53.7% | 39 | -50.6% | 0.00% | -50.0% |
| LGRDY | Sell | LEGRAND SA Famerican depository | $3,784 | -49.3% | 206 | -45.4% | 0.00% | -66.7% |
| LMAT | Sell | LEMAITRE VASCULAR | $1,471 | -83.3% | 27 | -79.4% | 0.00% | -66.7% |
| LNSTY | Sell | LONDON STOCK EXCHANGE Famerican depository | $1,552 | -88.5% | 61 | -87.9% | 0.00% | -80.0% |
| MTRN | Sell | MATERION CORP | $1,936 | -75.1% | 19 | -72.1% | 0.00% | -66.7% |
| MTD | Sell | METTLER TOLEDO INTL | $2,216 | -43.7% | 2 | -33.3% | 0.00% | -50.0% |
| NTTYY | Sell | NIPPON TELEG&TELEPH Famerican depository | $1,394 | -17.1% | 47 | -17.5% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL AND GAS | $1,529 | -80.1% | 38 | -83.0% | 0.00% | -66.7% |
| OAS | Sell | CHORD ENERGY CORP | $1,945 | -69.2% | 12 | -70.7% | 0.00% | -50.0% |
| Sell | PERNOD RICARD FIN S A Famerican depository | $3,124 | -47.7% | 94 | -30.9% | 0.00% | -50.0% | |
| O | Sell | REALTY INCOME CORPreal estate investme | $2,115 | -48.8% | 42 | -39.1% | 0.00% | -50.0% |
| RELX | Sell | RELX PLC Famerican depository | $3,269 | -54.9% | 97 | -55.3% | 0.00% | -66.7% |
| RTOKY | Sell | RENTOKIL INITIAL PLC Famerican depository | $2,964 | -68.7% | 80 | -67.1% | 0.00% | -75.0% |
| RHHBY | Sell | ROCHE HLDG AG Famerican depository | $2,239 | -73.6% | 66 | -70.3% | 0.00% | -66.7% |
| SAFRY | Sell | SAFRAN Famerican depository | $2,348 | -67.5% | 60 | -67.4% | 0.00% | -66.7% |
| SHOP | Sell | SHOPIFY INC Fforeign canadian | $1,746 | -41.3% | 32 | -30.4% | 0.00% | 0.0% |
| SONY | Sell | SONY GROUP CORP Famerican depository | $1,566 | -84.0% | 19 | -82.6% | 0.00% | -75.0% |
| SXI | Sell | STANDEX INTERNATL CO | $1,894 | -75.7% | 13 | -76.4% | 0.00% | -66.7% |
| TCEHY | Sell | TENCENT HOLDINGS Famerican depository | $1,392 | -68.5% | 36 | -65.4% | 0.00% | -50.0% |
| TTEK | Sell | TETRA TECH INC | $1,368 | -74.7% | 9 | -72.7% | 0.00% | -50.0% |
| TOELY | Sell | TOKYO ELECTRON LTD Famerican depository | $2,529 | -66.5% | 37 | -64.8% | 0.00% | -66.7% |
| TTE | Sell | TOTALENERGIES SE Famerican depository | $1,973 | -22.2% | 30 | -31.8% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES | $1,633 | -47.8% | 10 | -44.4% | 0.00% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $3,519 | -33.4% | 123 | -29.3% | 0.00% | -50.0% |
| U | Sell | UNITY SOFTWARE INC | $2,543 | -56.3% | 81 | -39.6% | 0.00% | -50.0% |
| VDC | Sell | VANGUARD CONSUMERuit exchange traded | $1,461 | -90.0% | 8 | -89.3% | 0.00% | -83.3% |
| ZURVY | Sell | ZURICH INSURANCE GROUP Famerican depository | $1,511 | -57.6% | 33 | -56.0% | 0.00% | 0.0% |
| ISNPY | Sell | INTESA SANPAOLO SPA Famerican depository | $603 | -87.0% | 39 | -86.7% | 0.00% | -100.0% |
| BCS | Exit | BARCLAYS PLC ADR SPONSOREDadr sponsored | $0 | – | -149 | -100.0% | 0.00% | – |
| EGP | Exit | EASTGROUP PROPERTIES INC COM USD0.0001 | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | FED NATIONAL MTG ASSN MBS AS8683mbs as8683 | $0 | – | -2 | -100.0% | 0.00% | – | |
| FWONA | Exit | LIBERTY MEDIA CORP FORMULA ONE 1:1 EXC 8/4/23 5312297711:1 exc 8/4/23 531229771 | $0 | – | -2 | -100.0% | 0.00% | – |
| KFRC | Exit | KFORCE.COM INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| KYOCY | Exit | KYOCERA CORP ADR SPONSOREDadr sponsored | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | FNMA PASS-THRU I MBS CB2899mbs cb2899 | $0 | – | -1 | -100.0% | 0.00% | – | |
| CRI | Exit | CARTERS INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | WELLS FARGO & COMPANY NOTE M/W CLBLnote m/w clbl | $0 | – | -1 | -100.0% | 0.00% | – | |
| QGEN | Exit | QIAGEN NV COM | $0 | – | -7 | -100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC COM | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | FNMA PASS-THRU I MBS CA3278mbs ca3278 | $0 | – | -5 | -100.0% | 0.00% | – | |
| AMC | Exit | AMC ENTERTAINMENT HOLDINGS INC COM CL A | $0 | – | -25 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODUCTS IN COM | $0 | – | -13 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HOLDING CORP COM | $0 | – | -52 | -100.0% | 0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORPORATION COM | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC COM | $0 | – | -340 | -100.0% | 0.00% | – | |
| Exit | MORGAN STANLEY NOTE M/W CLBLnote m/w clbl | $0 | – | -1 | -100.0% | 0.00% | – | |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS COM | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | FED HOME LOAN MTG CORP MBS G67713mbs g67713 | $0 | – | -4 | -100.0% | 0.00% | – | |
| TGHI | Exit | TOUCHPOINT GROUP HOLDINGS INC COM | $0 | – | -3,000,000 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC COM | $0 | – | -26 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID ADR SPONSOREDadr sponsored | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | US BANCORP NOTE M/W CLBLnote m/w clbl | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ENTERPRISE PRODUCTS OPER L P NOTE M/W CLBLnote m/w clbl | $0 | – | -1 | -100.0% | 0.00% | – | |
| MTDR | Exit | MATADOR RESOURCES COMPANY COM | $0 | – | -20 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | FED HOME LOAN MTG CORP MBS Q03506mbs q03506 | $0 | – | -10 | -100.0% | 0.00% | – | |
| BTVCY | Exit | BRITVIC ADR SPONSOREDadr sponsored | $0 | – | -13 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE REALTY CORP COM USD0.0001 | $0 | – | -17 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVERNMENT PROP INC COM USD0.01 | $0 | – | -54 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| BRKS | Exit | AZENTA INC COM | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -1 | -100.0% | 0.00% | – | |
| HOLX | Exit | HOLOGIC INC COM | $0 | – | -14 | -100.0% | 0.00% | – |
| Sell | OMNIAB INC | $1,292 | -10.5% | 249 | -13.2% | 0.00% | -100.0% | |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT COM CL A | $0 | – | -6 | -100.0% | 0.00% | – |
| HKXCY | Sell | HONG KONG EXC & CLR Famerican depository | $666 | -85.6% | 18 | -85.2% | 0.00% | -100.0% |
| SHV | Sell | ISHARES SHORT TREASURYuit exchange traded | $884 | -77.1% | 8 | -77.1% | 0.00% | -100.0% |
| HTHIY | Sell | HITACHI LTD Famerican depository | $747 | -73.9% | 6 | -73.9% | 0.00% | -100.0% |
| DGRO | Sell | ISHARES CORE DIVIDENDuit exchange traded | $149 | -99.7% | 3 | -99.7% | 0.00% | -100.0% |
| RBGLY | Sell | RECKITT BENCKISER GROU Famerican depository | $322 | -57.6% | 23 | -54.0% | 0.00% | – |
| RCRUY | Sell | RECRUIT CO., LTD. Famerican depository | $556 | -85.7% | 91 | -85.2% | 0.00% | -100.0% |
| SUSC | Sell | ISHARES TRU ESG AWR USDuit exchange traded | $1,240 | -53.0% | 57 | -50.9% | 0.00% | -100.0% |
| RIO | Sell | RIO TINTO PLC Famerican depository | $636 | -37.7% | 10 | -37.5% | 0.00% | – |
| HDB | Sell | HDFC BANK LIMITED Famerican depository | $295 | -86.3% | 5 | -83.9% | 0.00% | -100.0% |
| RSHN | Sell | RUSHNET INC | $490 | -74.5% | 2,450,000 | -10.9% | 0.00% | -100.0% |
| SMCAY | Sell | SMC Famerican depository | $158 | -48.2% | 7 | -36.4% | 0.00% | – |
| SPYG | Sell | SPDR S&P 500 GROWTH ETFuit exchange traded | $119 | -99.4% | 2 | -99.4% | 0.00% | -100.0% |
| GLNCY | Sell | GLENCORE PLC Famerican depository | $1,163 | -40.3% | 102 | -41.0% | 0.00% | -100.0% |
| GVDNY | Sell | GIVAUDAN SA Famerican depository | $457 | -88.3% | 7 | -88.1% | 0.00% | -100.0% |
| GBCI | Exit | GLACIER BANCORP COM | $0 | – | -17 | -100.0% | 0.00% | – |
| FJTSY | Sell | FUJITSU LIMITED Famerican depository | $188 | -85.4% | 8 | -84.0% | 0.00% | -100.0% |
| SE | Sell | SEA LTD Famerican depository | $791 | -86.5% | 18 | -82.2% | 0.00% | -100.0% |
| Sell | F&G ANNUITIES & LIFE INC | $84 | -15.2% | 3 | -25.0% | 0.00% | – | |
| EVVTY | Sell | EVOLUTION AB Famerican depository | $1,210 | -73.4% | 12 | -66.7% | 0.00% | -100.0% |
| ESLOY | Sell | ESSILOR INTL S A Famerican depository | $609 | -87.1% | 7 | -86.0% | 0.00% | -100.0% |
| SVNDY | Sell | SEVEN & I HLDG CO Famerican depository | $274 | -56.1% | 14 | -51.7% | 0.00% | – |
| SSDOY | Sell | SHISEIDO LTD Famerican depository | $774 | -85.1% | 22 | -80.7% | 0.00% | -100.0% |
| SFTBY | Sell | SOFTBANK GROUP CORP Famerican depository | $379 | -44.6% | 18 | -37.9% | 0.00% | – |
| Exit | NATWEST GROUP PLC ADR SPONSOREDadr sponsored | $0 | – | -148 | -100.0% | 0.00% | – | |
| SEDG | Sell | SOLAREDGE TECH | $130 | -94.6% | 1 | -88.9% | 0.00% | -100.0% |
| E | Sell | ENI SPA ROMA Famerican depository | $287 | -78.8% | 9 | -80.9% | 0.00% | -100.0% |
| CCHWF | Exit | COLUMBIA CARE INC COM | $0 | – | -687 | -100.0% | 0.00% | – |
| EDPFY | Sell | EDP-ENERGIAS DE PORTUG Famerican depository | $955 | -88.6% | 23 | -86.5% | 0.00% | -100.0% |
| NSA | Exit | NATIONAL STORAGE AFFILIATES TR USD0.01(BEN OF INT)usd0.01(ben of int) | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | FNMA PASS-THRU I MBS FM2893mbs fm2893 | $0 | – | -2 | -100.0% | 0.00% | – | |
| SAUHY | Sell | STRAUMANN HOLDING AG Famerican depository | $370 | -89.7% | 29 | -86.9% | 0.00% | -100.0% |
| SU | Sell | SUNCOR ENERGY INC Fforeign canadian | $791 | -84.3% | 23 | -86.6% | 0.00% | -100.0% |
| SVNLY | Sell | SVENSKA HANDELSBANKEN Famerican depository | $264 | -56.9% | 60 | -59.2% | 0.00% | – |
| SYIEY | Sell | SYMRISE AG Famerican depository | $190 | -88.9% | 8 | -87.7% | 0.00% | -100.0% |
| DBOEY | Sell | DEUTSCHE BOERSE Famerican depository | $707 | -88.0% | 41 | -87.1% | 0.00% | -100.0% |
| DE | Sell | DEERE & CO | $377 | -93.4% | 1 | -92.9% | 0.00% | -100.0% |
| DANOY | Sell | DANONE Famerican depository | $11 | -98.7% | 1 | -98.6% | 0.00% | – |
| TTNDY | Sell | TECHTRONIC INDS LTD Famerican depository | $96 | -89.7% | 2 | -88.2% | 0.00% | – |
| TLPFY | Sell | TELEPERFORMANCE SA Famerican depository | $63 | -98.2% | 1 | -97.6% | 0.00% | -100.0% |
| TS | Sell | TENARIS S A Famerican depository | $126 | -73.7% | 4 | -75.0% | 0.00% | – |
| TRNO | Sell | TERRENO REALTY CORPreal estate investme | $1,193 | -71.2% | 21 | -69.6% | 0.00% | -100.0% |
| DSNKY | Sell | DAIICHI SANKYO CO Famerican depository | $1,121 | -84.7% | 41 | -82.2% | 0.00% | -100.0% |
| DKILY | Sell | DAIKIN INDUSTRIES Famerican depository | $31 | -98.5% | 2 | -98.1% | 0.00% | -100.0% |
| NICE | Sell | NICE LTD Famerican depository | $680 | -78.1% | 4 | -73.3% | 0.00% | -100.0% |
| EWG | Sell | ISHARES MSCI GERMANYuit exchange traded | $917 | -97.6% | 35 | -97.3% | 0.00% | -100.0% |
| UFPI | Sell | UFP INDS INC | $1,024 | -76.6% | 10 | -77.8% | 0.00% | -100.0% |
| CMSQY | Sell | COMPUTERSHARE LTD Famerican depository | $251 | -87.8% | 15 | -88.5% | 0.00% | -100.0% |
| Exit | FNMA PASS-THRU I MBS FM7136mbs fm7136 | $0 | – | -2 | -100.0% | 0.00% | – | |
| CLPHY | Sell | C L P HOLDINGS LTD Famerican depository | $29 | -95.5% | 4 | -95.1% | 0.00% | – |
| Sell | CIVITAS RES INC | $404 | -91.3% | 5 | -92.5% | 0.00% | -100.0% | |
| CPK | Sell | CHESAPEAKE UTIL CORP | $1,173 | -78.6% | 12 | -73.9% | 0.00% | -100.0% |
| CHE | Sell | CHEMED CORP | $1,039 | -80.8% | 2 | -80.0% | 0.00% | -100.0% |
| CERT | Sell | CERTARA INC | $712 | -65.4% | 49 | -56.6% | 0.00% | -100.0% |
| CLLNY | Sell | CELLNEX TELECOM S A Famerican depository | $903 | -69.5% | 52 | -64.6% | 0.00% | -100.0% |
| Exit | EMERSON ELECTRIC CO NOTE M/W CLBLnote m/w clbl | $0 | – | -1 | -100.0% | 0.00% | – | |
| SM | Exit | SM ENERGY COMPANY COM | $0 | – | -16 | -100.0% | 0.00% | – |
| BTI | Sell | BRIT AMER TOBACCO Famerican depository | $974 | -43.6% | 31 | -40.4% | 0.00% | -100.0% |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTIO COM | $0 | – | -13 | -100.0% | 0.00% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $186 | -92.4% | 5 | -94.9% | 0.00% | -100.0% |
| VTRS | Sell | VIATRIS INC | $1,073 | -21.7% | 109 | -20.4% | 0.00% | -100.0% |
| NEOG | Sell | NEOGEN CORP | $334 | -63.5% | 18 | -57.1% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $686 | -39.8% | 40 | -27.3% | 0.00% | – |
| BAYRY | Sell | BAYER AG Famerican depository | $228 | -89.4% | 19 | -87.8% | 0.00% | -100.0% |
| BP | Sell | BP PLC Famerican depository | $426 | -13.8% | 11 | -21.4% | 0.00% | – |
| BCE | Sell | BCE INC Fforeign canadian | $726 | -38.7% | 19 | -26.9% | 0.00% | – |
| Sell | ORION OFFICE REIT INCreal estate investme | $11 | -66.7% | 2 | -60.0% | 0.00% | – | |
| Exit | FNMA PASS-THRU I MBS FM2789mbs fm2789 | $0 | – | -4 | -100.0% | 0.00% | – | |
| WOPEY | Sell | WOODSIDE ENERGY GROUP Famerican depository | $1,025 | -19.6% | 44 | -20.0% | 0.00% | -100.0% |
| XEL | Sell | XCEL ENERGY INC | $858 | -79.1% | 15 | -77.3% | 0.00% | -100.0% |
| NNGRY | Sell | NN GROUP N V Famerican depository | $639 | -28.0% | 40 | -16.7% | 0.00% | – |
| PPRUY | Sell | KERING S A Famerican depository | $681 | -85.7% | 15 | -82.6% | 0.00% | -100.0% |
| AON | Sell | AON PLC Fforeign ordinaries | $324 | -89.6% | 1 | -88.9% | 0.00% | -100.0% |
| Exit | FEDERAL HOME LOAN BANKS MBS SD7502mbs sd7502 | $0 | – | -4 | -100.0% | 0.00% | – | |
| ALSN | Sell | ALLISON TRANSMISSION | $413 | -92.3% | 7 | -92.6% | 0.00% | -100.0% |
| UBS | Sell | UBS GROUP AG Fforeign ordinaries | $74 | -97.3% | 3 | -97.8% | 0.00% | -100.0% |
| Sell | STEVANATO GROUP S P A Fforeign ordinaries | $238 | -95.9% | 8 | -95.6% | 0.00% | -100.0% | |
| Exit | FED NATIONAL MTG ASSN MBS FM7808mbs fm7808 | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | TIMBER PHARMACEUTICALS INC COM | $0 | – | -159 | -100.0% | 0.00% | – | |
| PHG | Sell | KONINKLIJKE PHILIPS N Famerican depository | $20 | -97.3% | 1 | -97.1% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $708 | -86.9% | 4 | -85.7% | 0.00% | -100.0% |
| MONOY | Sell | MONOTARO CO LTD Famerican depository | $127 | -90.8% | 12 | -88.9% | 0.00% | -100.0% |
| OVV | Sell | OVINTIV INC | $238 | -68.7% | 5 | -75.0% | 0.00% | – |
| Exit | FNMA PASS-THRU I MBS CA4721mbs ca4721 | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | FED NATIONAL MTG ASSN MBS BM3788mbs bm3788 | $0 | – | -3 | -100.0% | 0.00% | – | |
| VCNX | Exit | VACCINEX INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | FNMA PASS-THRU I MBS FS3686mbs fs3686 | $0 | – | -1 | -100.0% | 0.00% | – | |
| DOC | Exit | PHYSICIANS REALTY TRUST COM USD0.01 | $0 | – | -62 | -100.0% | 0.00% | – |
| Exit | FNMA PASS-THRU I MBS FM2550mbs fm2550 | $0 | – | -2 | -100.0% | 0.00% | – | |
| WTFC | Exit | WINTRUST FINANCIAL CORP COM | $0 | – | -14 | -100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $870 | -74.5% | 2 | -75.0% | 0.00% | -100.0% |
| MGY | Exit | MAGNOLIA OIL & GAS CORPORATION COM CL A | $0 | – | -47 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES COM CL A | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | SCILEX HOLDING COMPANY COM | $0 | – | -42 | -100.0% | 0.00% | – | |
| AUB | Exit | ATLANTIC UNION BANKSHARES CORP COM | $0 | – | -32 | -100.0% | 0.00% | – |
| Exit | ARIS WTR SOLUTIONS INC COM | $0 | – | -116 | -100.0% | 0.00% | – | |
| THRM | Exit | GENTHERM INC COM | $0 | – | -14 | -100.0% | 0.00% | – |
| VMCS | Exit | INNOVAQOR INC COM | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | FNMA PASS-THRU I MBS FM6355mbs fm6355 | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | FNMA PASS-THRU I MBS FS0227mbs fs0227 | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ELEVANCE HEALTH INC NOTE M/W CLBLnote m/w clbl | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | FNMA PASS-THRU I MBS FS2050mbs fs2050 | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | SANTANDER UK PLC NOTE M/W CONV CLBLnote m/w conv clbl | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | FNMA PASS-THRU I MBS FM4324mbs fm4324 | $0 | – | -2 | -100.0% | 0.00% | – | |
| IEX | Exit | IDEX CORP COM | $0 | – | -4 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC COM | $0 | – | -13 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | FNMA PASS-THRU I MBS FM1986mbs fm1986 | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | BANK OF NEW YORK MELLON CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | AMC ENTERTAINMENT HOLDINGS INC PFD EQT UNIT DEP REP 1/100pfd eqt unit dep rep 1/100 | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | EL PASO PIPELINE PARTNERS OPE NOTE M/W CLBLnote m/w clbl | $0 | – | -1 | -100.0% | 0.00% | – | |
| SNDR | Exit | SCHNEIDER NATIONAL INC COM CL B | $0 | – | -36 | -100.0% | 0.00% | – |
| Exit | FNMA PASS-THRU I MBS FM3371mbs fm3371 | $0 | – | -2 | -100.0% | 0.00% | – | |
| ATR | Exit | APTARGROUP INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| Sell | OLYMPUS CORP Famerican depository | $734 | -89.3% | 57 | -86.9% | 0.00% | -100.0% | |
| GTES | Exit | GATES INDUSTRIAL CORP PLC COM | $0 | – | -62 | -100.0% | 0.00% | – |
| AIQUY | Exit | AIR LIQUIDE (L') ADR UNSPONSOREDadr unsponsored | $0 | – | -33 | -100.0% | 0.00% | – |
| Exit | FNMA PASS-THRU I MBS FS1677mbs fs1677 | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | FNMA PASS-THRU I MBS FM4735mbs fm4735 | $0 | – | -2 | -100.0% | 0.00% | – | |
| FWONK | Exit | LIBERTY MEDIA CORP FORMULA ONE 1:1 EXC 8/4/23 5312297551:1 exc 8/4/23 531229755 | $0 | – | -15 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA-CELLUAR THERAPIES INC COM | $0 | – | -19 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INC COM | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | FNMA PASS-THRU I MBS FM3247mbs fm3247 | $0 | – | -2 | -100.0% | 0.00% | – | |
| DNUT | Exit | KRISPY KREME INC COM | $0 | – | -31 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INC COM CL A | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | DUTCH BROS INC COM CL A | $0 | – | -19 | -100.0% | 0.00% | – | |
| Exit | FNMA PASS-THRU I MBS FM3946mbs fm3946 | $0 | – | -1 | -100.0% | 0.00% | – | |
| BURL | Exit | BURLINGTON STORES INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | WELLS FARGO & COMPANY NOTE M/W CLBLnote m/w clbl | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | MCDONALD'S CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | GOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -3 | -100.0% | -0.00% | – | |
| GOLD | Exit | BARRICK GOLD CORPORATION COM | $0 | – | -188 | -100.0% | -0.00% | – |
| Exit | WELLS FARGO & COMPANY NOTEnote | $0 | – | -3 | -100.0% | -0.00% | – | |
| CABO | Exit | CABLE ONE INC COM | $0 | – | -4 | -100.0% | -0.00% | – |
| Exit | AVALONBAY COMMUNITIES INC NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | SANTANDER HOLDINGS USA INC NOTE M/W CLBLnote m/w clbl | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | AMER INTL GRP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS BO4944mbs bo4944 | $0 | – | -9 | -100.0% | -0.00% | – | |
| Exit | TORONTO-DOMINION BANK NOTE M/W CONV CLBLnote m/w conv clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS FM3783mbs fm3783 | $0 | – | -8 | -100.0% | -0.00% | – | |
| Exit | DUKE ENERGY CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | TRUIST FINANCIAL CORPORATION NOTE PERPnote perp | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS FM3090mbs fm3090 | $0 | – | -7 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS CA2364mbs ca2364 | $0 | – | -8 | -100.0% | -0.00% | – | |
| Exit | PAYPAL HOLDINGS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | BANK OF AMERICA CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| TNL | Exit | TRAVEL PLUS LEISURE CO COM | $0 | – | -87 | -100.0% | -0.00% | – |
| Exit | FED NATIONAL MTG ASSN MBS BM5098mbs bm5098 | $0 | – | -7 | -100.0% | -0.00% | – | |
| AAN | Exit | THE AARONS COMPANY INC COM | $0 | – | -93 | -100.0% | -0.00% | – |
| Exit | FHLMC SUPER 30Y FIXED MBS SD1015mbs sd1015 | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | FED HOME LOAN MTG CORP MBS ZT0542mbs zt0542 | $0 | – | -13 | -100.0% | -0.00% | – | |
| Exit | AMER INTL GRP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| UNF | Exit | UNIFIRST CORP COM | $0 | – | -21 | -100.0% | -0.00% | – |
| Exit | FNMA PASS-THRU I MBS FS1605mbs fs1605 | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | FED NATIONAL MTG ASSN MBS BN6710mbs bn6710 | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | FED NATIONAL MTG ASSN MBS MA4119mbs ma4119 | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | FED NATIONAL MTG ASSN MBS BM4793mbs bm4793 | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS CA8234mbs ca8234 | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS CA5476mbs ca5476 | $0 | – | -8 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS CA8645mbs ca8645 | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS CA5701mbs ca5701 | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | WALT DISNEY COMPANY (THE) NOTE M/W CLBLnote m/w clbl | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS FM6619mbs fm6619 | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | NXP B V / NXP FUNDING LLC & NX NOTE M/W CLBLnote m/w clbl | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS CB4036mbs cb4036 | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | ORACLE CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | FHLMC UMBS 15Y FIXED MBS RC1546mbs rc1546 | $0 | – | -3 | -100.0% | -0.00% | – | |
| CRH | Exit | CRH ADR SPONSOREDadr sponsored | $0 | – | -65 | -100.0% | -0.00% | – |
| Exit | TOTAL CAP INTL SA NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | CAPITAL ONE FINANCIAL CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | FHLMC UMBS 30Y FIXED MBS RA3586mbs ra3586 | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | BHP BILLITON FINANCE (USA) LTD NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| TTEC | Exit | TTEC HOLDINGS INC COM | $0 | – | -46 | -100.0% | -0.00% | – |
| Exit | TOTAL CAP INTL SA NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| AUDC | Exit | AUDIOCODES COM | $0 | – | -145 | -100.0% | -0.00% | – |
| Exit | BP CAP MKTS AMER INC NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| PLNHF | Exit | PLANET 13 HOLDINGS INC COM | $0 | – | -2,550 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTERNATIONAL COM | $0 | – | -46 | -100.0% | -0.00% | – |
| Exit | SONOCO PRODUCTS CO NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS FM1492mbs fm1492 | $0 | – | -6 | -100.0% | -0.00% | – | |
| KUBTY | Exit | KUBOTA CORP ADR SPONSOREDadr sponsored | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | FED NATIONAL MTG ASSN MBS MA2866mbs ma2866 | $0 | – | -7 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | FEDERAL HOME LOAN BANKS MBS SD7508mbs sd7508 | $0 | – | -5 | -100.0% | -0.00% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC COM | $0 | – | -11 | -100.0% | -0.00% | – |
| Exit | WYNDHAM DESTINATIONS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| IXC | Exit | ISHARES TRUST GLOBAL ENERG ETFglobal energ etf | $0 | – | -65 | -100.0% | -0.00% | – |
| Exit | FNMA PASS-THRU I MBS FM8543mbs fm8543 | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | PHILLIPS 66 NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS FM5768mbs fm5768 | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | FHLMC UMBS 30Y FIXED MBS RA3194mbs ra3194 | $0 | – | -5 | -100.0% | -0.00% | – | |
| SYNH | Exit | SYNEOS HEALTH INC COM CL A | $0 | – | -67 | -100.0% | -0.00% | – |
| Exit | HOME DEPOT INC NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| SUI | Exit | SUN COMMUNITIES INC COM USD0.01 | $0 | – | -11 | -100.0% | -0.00% | – |
| Exit | FED HOME LOAN MTG CORP MBS ZS9776mbs zs9776 | $0 | – | -8 | -100.0% | -0.00% | – | |
| AQN | Exit | ALGONQUIN POWER & UTILITIES CO COM | $0 | – | -231 | -100.0% | -0.00% | – |
| Exit | GENERAL MOTORS FIN CO INC NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS FM5137mbs fm5137 | $0 | – | -9 | -100.0% | -0.00% | – | |
| OLED | Exit | UNIVERSAL DISPLAY CORP COM | $0 | – | -26 | -100.0% | -0.00% | – |
| Exit | FOX CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | DIAMONDBACK ENERGY INC NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| SSTK | Exit | SHUTTERSTOCK INC COM | $0 | – | -68 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP COM | $0 | – | -31 | -100.0% | -0.00% | – |
| Exit | FED HOME LOAN MTG CORP MBS G60994mbs g60994 | $0 | – | -9 | -100.0% | -0.00% | – | |
| Exit | ELEVANCE HEALTH INC NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | CROWN CASTLE INC NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | AMERICAN WATER CAPITAL CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS FS0833mbs fs0833 | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | JP MORGAN CHASE & CO NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS CA3514mbs ca3514 | $0 | – | -17 | -100.0% | -0.00% | – | |
| Exit | BANK OF NOVA SCOTIA NOTE M/W CONV CLBLnote m/w conv clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS CA3840mbs ca3840 | $0 | – | -9 | -100.0% | -0.00% | – | |
| Exit | EQUINIX INC NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS FM3375mbs fm3375 | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | VERIZON COMMUNICATIONS NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | FED NATIONAL MTG ASSN MBS BM3938mbs bm3938 | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | NETFLIX INC NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| KDDIY | Exit | KDDI CORPORATION ADR UNSPONSOREDadr unsponsored | $0 | – | -98 | -100.0% | -0.00% | – |
| Exit | SOUTHERN CALIFORNIA EDISON CO BOND M/W CLBLbond m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -21 | -100.0% | -0.00% | – |
| Exit | FED HOME LOAN MTG CORP MBS ZS3665mbs zs3665 | $0 | – | -20 | -100.0% | -0.00% | – | |
| MUFG | Exit | MITSUBISHI UFJ FIN GRP INC ADR SPONSOREDadr sponsored | $0 | – | -334 | -100.0% | -0.00% | – |
| Exit | FED HOME LOAN MTG CORP MBS QA8185mbs qa8185 | $0 | – | -5 | -100.0% | -0.00% | – | |
| TBB | Exit | AT&T INC 5.35 GBL NTS DUE 01/11/5.35% gbl nts due 01/11/ | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | FHLMC SUPER 15Y FIXED MBS SB8505mbs sb8505 | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | EQUIFAX INC NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | BAXTER INTERNATIONAL INC NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS FM1409mbs fm1409 | $0 | – | -7 | -100.0% | -0.00% | – | |
| Exit | WELLS FARGO & COMPANY NOTEnote | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS CA2044mbs ca2044 | $0 | – | -9 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | BOSTON PPTYS LTD PARTNERSHIP NOTE M/W CLBLnote m/w clbl | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | AECOM NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | PAYPAL HOLDINGS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| ABM | Exit | ABM INDUSTRIES INC COM | $0 | – | -87 | -100.0% | -0.00% | – |
| Exit | FED HOME LOAN MTG CORP MBS G60506mbs g60506 | $0 | – | -13 | -100.0% | -0.00% | – | |
| Exit | AMERICAN TOWER CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | CHENIERE ENERGY PARTNERS LP NOTE CLBLnote clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| LANC | Exit | LANCASTER COLONY CORP COM | $0 | – | -7 | -100.0% | -0.00% | – |
| Exit | CIT GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | FED NATIONAL MTG ASSN MBS BM3362mbs bm3362 | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | FED HOME LOAN MTG CORP MBS SD1818mbs sd1818 | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | HCA INC NOTE M/W CLBLnote m/w clbl | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS FM2908mbs fm2908 | $0 | – | -9 | -100.0% | -0.00% | – | |
| Exit | FACTSET RESEARCH SYSTEMS NOTE M/W CLBLnote m/w clbl | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS CA2580mbs ca2580 | $0 | – | -4 | -100.0% | -0.00% | – | |
| ADDYY | Exit | ADIDAS AG ADR SPONSOREDadr sponsored | $0 | – | -22 | -100.0% | -0.00% | – |
| Exit | AMERICAN TOWER CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | FHLMC UMBS 30Y FIXED MBS QB5711mbs qb5711 | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS FM3769mbs fm3769 | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | JOHN DEERE CAPITAL CORP NOTEnote | $0 | – | -2 | -100.0% | -0.00% | – | |
| NXRT | Exit | NEXPOINT RESIDENTIAL TRUST INC COM USD0.001 'WI' | $0 | – | -71 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | BOEING CO NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| CYBR | Exit | CYBERARK SOFTWARE LTD COM | $0 | – | -9 | -100.0% | -0.00% | – |
| Exit | EQUINIX INC NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| KALU | Exit | KAISER ALUMINUM CORP COM | $0 | – | -28 | -100.0% | -0.00% | – |
| Exit | FNMA PASS-THRU I MBS CA6738mbs ca6738 | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS FS1125mbs fs1125 | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS BM5508mbs bm5508 | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | BANK OF AMERICA CORPORATION NOTE PERP M/W CLBLnote perp m/w clbl | $0 | – | -3 | -100.0% | -0.00% | – | |
| WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -35 | -100.0% | -0.00% | – |
| Exit | ENTERGY LOUISIANA LLC BOND M/W CLBLbond m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| ROCK | Exit | GIBRALTAR INDUSTRIES INC COM | $0 | – | -21 | -100.0% | -0.00% | – |
| AKZOY | Exit | AKZO NOBEL NV ADR SPONSOREDadr sponsored | $0 | – | -57 | -100.0% | -0.00% | – |
| Exit | CHARTER COMMUNICATIONS OPERATI NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS FS0314mbs fs0314 | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | ONEOK INC NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| DBEF | Exit | DBX ETF TRUST XTRACK MSCI EAFE ETFxtrack msci eafe etf | $0 | – | -65 | -100.0% | -0.00% | – |
| Exit | FNMA PASS-THRU I MBS FS1891mbs fs1891 | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | RELX CAPITAL INC NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | FED HOME LOAN MTG CORP MBS A93996mbs a93996 | $0 | – | -34 | -100.0% | -0.00% | – | |
| MNRO | Exit | MONRO INC COM | $0 | – | -85 | -100.0% | -0.00% | – |
| Exit | FHLMC UMBS 30Y FIXED MBS RA3175mbs ra3175 | $0 | – | -6 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS FM5893mbs fm5893 | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | JP MORGAN CHASE & CO NOTE M/W CLBLnote m/w clbl | $0 | – | -3 | -100.0% | -0.00% | – | |
| LZAGY | Exit | LONZA GROUP AG ADR UNSPONSOREDadr unsponsored | $0 | – | -33 | -100.0% | -0.00% | – |
| Exit | SUMITOMO MITSUI FIN GRP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS FM3152mbs fm3152 | $0 | – | -8 | -100.0% | -0.00% | – | |
| Exit | FHLMC UMBS 30Y FIXED MBS RA4919mbs ra4919 | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | JP MORGAN CHASE & CO NOTE PERP M/W CLBLnote perp m/w clbl | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | FISERV INC NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS FS2996mbs fs2996 | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS FM1258mbs fm1258 | $0 | – | -9 | -100.0% | -0.00% | – | |
| PRGO | Exit | PERRIGO COMPANY PLC COM | $0 | – | -97 | -100.0% | -0.00% | – |
| Exit | FED HOME LOAN MTG CORP MBS ZT0794mbs zt0794 | $0 | – | -8 | -100.0% | -0.00% | – | |
| Exit | SOUTHWEST AIRLINES CO NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| HLNE | Exit | HAMILTON LANE INC COM CL A | $0 | – | -67 | -100.0% | -0.00% | – |
| Exit | FNMA PASS-THRU I MBS FS2587mbs fs2587 | $0 | – | -5 | -100.0% | -0.00% | – | |
| LKFN | Exit | LAKELAND FINANCIAL CORP COM | $0 | – | -85 | -100.0% | -0.00% | – |
| UMH | Exit | U M H PROPERTIES INC COM STK USD0.10 | $0 | – | -264 | -100.0% | -0.00% | – |
| Exit | NXP B.V./NXP FUNDING LLC NOTE M/W CLBLnote m/w clbl | $0 | – | -6 | -100.0% | -0.00% | – | |
| Exit | NETAPP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -6 | -100.0% | -0.00% | – | |
| Exit | FED NATIONAL MTG ASSN MBS FM7680mbs fm7680 | $0 | – | -7 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS FS3123mbs fs3123 | $0 | – | -6 | -100.0% | -0.00% | – | |
| Exit | FOX CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS FM1104mbs fm1104 | $0 | – | -19 | -100.0% | -0.00% | – | |
| Exit | MARRIOTT INTERNATIONAL INC NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| POWI | Exit | POWER INTEGRATIONS INC COM | $0 | – | -52 | -100.0% | -0.00% | – |
| Exit | NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PROGRAM REVsch dists bd fing program rev | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | SOUTHWEST AIRLINES CO NOTE M/W CLBLnote m/w clbl | $0 | – | -6 | -100.0% | -0.00% | – | |
| MEAR | Exit | ISHARES US ETF TRUST BLACKROCK SHT MTRTY MUN BDblackrock sht mtrty mun bd | $0 | – | -91 | -100.0% | -0.00% | – |
| Exit | PHILIP MORRIS INTL INC NOTE M/W CLBLnote m/w clbl | $0 | – | -6 | -100.0% | -0.00% | – | |
| Exit | LINCOLN NATIONAL CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| BMWYY | Exit | BAYERISCHE MOTOREN WERKE AG ADR SPONSOREDadr sponsored | $0 | – | -104 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER HOUGHTON COM | $0 | – | -29 | -100.0% | -0.00% | – |
| Exit | FIFTH THIRD BANCORP NOTE M/W CLBLnote m/w clbl | $0 | – | -4 | -100.0% | -0.00% | – | |
| NSP | Exit | INSPERITY INC COM | $0 | – | -43 | -100.0% | -0.00% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -6 | -100.0% | -0.00% | – | |
| Exit | STRYKER CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | AXA EQUITABLE HLDGS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -6 | -100.0% | -0.00% | – | |
| Exit | UNION PACIFIC CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -7 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS CA0994mbs ca0994 | $0 | – | -12 | -100.0% | -0.00% | – | |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIES INC COM | $0 | – | -75 | -100.0% | -0.00% | – |
| Exit | NEW YORK ST DORM AUTH REVS NON REV BDSrev bds | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | CENTENE CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -7 | -100.0% | -0.00% | – | |
| Exit | FED NATIONAL MTG ASSN MBS AS8684mbs as8684 | $0 | – | -15 | -100.0% | -0.00% | – | |
| Exit | B.A.T.INTERNATIONAL FINANCE NOTE M/W CLBLnote m/w clbl | $0 | – | -7 | -100.0% | -0.00% | – | |
| UTZ | Exit | UTZ BRANDS INC COM CL A | $0 | – | -302 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HOLDINGS INC COM | $0 | – | -193 | -100.0% | -0.00% | – |
| Exit | GILEAD SCIENCES INC NOTE M/W CLBLnote m/w clbl | $0 | – | -6 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS FM1577mbs fm1577 | $0 | – | -14 | -100.0% | -0.00% | – | |
| Exit | MARRIOTT INTERNATIONAL INC NOTE M/W CLBLnote m/w clbl | $0 | – | -6 | -100.0% | -0.00% | – | |
| USPH | Exit | US PHYSICAL THERAPY COM | $0 | – | -46 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INC 1:1 EXC 7/3/23 0889291041:1 exc 7/3/23 088929104 | $0 | – | -866 | -100.0% | -0.00% | – |
| Exit | GOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| SBGSY | Exit | SCHNEIDER ELECTRIC SE ADR UNSPONSOREDadr unsponsored | $0 | – | -149 | -100.0% | -0.00% | – |
| Exit | LOWE'S COMPANIES INC NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | VERIZON COMMUNICATIONS NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | BOEING CO NOTE M/W CLBLnote m/w clbl | $0 | – | -6 | -100.0% | -0.00% | – | |
| Exit | JP MORGAN CHASE & CO NOTEnote | $0 | – | -5 | -100.0% | -0.00% | – | |
| EVR | Exit | EVERCORE INC COM | $0 | – | -33 | -100.0% | -0.00% | – |
| Exit | UNITED RENTALS (NORTH AMERICA) NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | JP MORGAN CHASE & CO NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| CRAI | Exit | CRA INTERNATIONAL INC COM | $0 | – | -53 | -100.0% | -0.00% | – |
| Exit | BANK OF AMERICA CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -6 | -100.0% | -0.00% | – | |
| Exit | BOSTON SCIENTIFIC CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -6 | -100.0% | -0.00% | – | |
| Exit | ONEOK INC NOTE M/W CLBLnote m/w clbl | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | WELLS FARGO & COMPANY NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | SANTANDER HOLDINGS USA INC NOTE M/W CLBLnote m/w clbl | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | SANTANDER HOLDINGS USA INC NOTE M/W CLBLnote m/w clbl | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | EDISON INTERNATIONAL NOTE M/W CLBLnote m/w clbl | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | ENERGY TRANSFER OPERATING L P NOTE M/W CLBLnote m/w clbl | $0 | – | -4 | -100.0% | -0.00% | – | |
| ESI | Exit | ELEMENT SOLUTIONS INC COM | $0 | – | -280 | -100.0% | -0.00% | – |
| Exit | JP MORGAN CHASE & CO NOTE M/W CLBLnote m/w clbl | $0 | – | -7 | -100.0% | -0.00% | – | |
| Exit | SOUTHERN CALIFORNIA GAS CO BOND M/W CLBLbond m/w clbl | $0 | – | -6 | -100.0% | -0.00% | – | |
| Exit | FED HOME LOAN MTG CORP MBS Q24955mbs q24955 | $0 | – | -41 | -100.0% | -0.00% | – | |
| Exit | BANK OF AMERICA CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | BANK OF NEW YORK MELLON CORP NOTE PERP M/W QTRLY CLBLnote perp m/w qtrly clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | INTEL CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -6 | -100.0% | -0.00% | – | |
| Exit | COMCAST CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | CITIGROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES TREASURY BONDS BONDbond | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | ANHEUSER-BUSCH INBEV WORLDWIDE NOTE M/W CLBLnote m/w clbl | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | THE CIGNA GROUP NOTE M/W CLBLnote m/w clbl | $0 | – | -7 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS CA2626mbs ca2626 | $0 | – | -14 | -100.0% | -0.00% | – | |
| Exit | BANK OF NEW YORK MELLON CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -6 | -100.0% | -0.00% | – | |
| MLPX | Exit | GLOBAL X FDS GLB X MLP ENRG I ETFglb x mlp enrg i etf | $0 | – | -139 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC COM | $0 | – | -71 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC COM | $0 | – | -229 | -100.0% | -0.00% | – |
| Exit | WALGREENS BOOTS ALLIANCE INC NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | SCHWAB (CHARLES) CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | WEST ISLIP N Y UN FREE SCH DIS BDSbds | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | SABINE PASS LIQUEFACTION LLC NOTE M/W CLBLnote m/w clbl | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS BM5477mbs bm5477 | $0 | – | -16 | -100.0% | -0.00% | – | |
| Exit | VALLEY NATIONAL BANK CDcd | $0 | – | -6 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS FM9498mbs fm9498 | $0 | – | -7 | -100.0% | -0.00% | – | |
| Exit | TORONTO-DOMINION BANK NOTE M/W CONV QTRLY CLBL VARnote m/w conv qtrly clbl var | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | SVB FINANCIAL GROUP NOTE M/W CLBL IN DEFAULTnote m/w clbl in default | $0 | – | -6 | -100.0% | -0.00% | – | |
| Exit | MICRON TECHNOLOGY INC NOTE M/W CLBLnote m/w clbl | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | BOEING CO NOTE M/W CLBLnote m/w clbl | $0 | – | -6 | -100.0% | -0.00% | – | |
| Exit | SANTANDER HOLDINGS USA INC NOTE M/W CLBLnote m/w clbl | $0 | – | -6 | -100.0% | -0.00% | – | |
| Exit | CANADIAN IMPERIAL BANK OF COMM NOTE M/W CONV CLBLnote m/w conv clbl | $0 | – | -6 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS CA7328mbs ca7328 | $0 | – | -7 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS FM4401mbs fm4401 | $0 | – | -7 | -100.0% | -0.00% | – | |
| Exit | UNITEDHEALTH GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -6 | -100.0% | -0.00% | – | |
| Exit | KEYCORP NOTEnote | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | WRKCO INC NOTE M/W CLBLnote m/w clbl | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | NEWELL BRANDS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -6 | -100.0% | -0.00% | – | |
| Exit | VERIZON COMMUNICATIONS NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS IN COM | $0 | – | -76 | -100.0% | -0.00% | – |
| Exit | WYNDHAM DESTINATIONS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -4 | -100.0% | -0.00% | – | |
| WING | Exit | WINGSTOP INC COM | $0 | – | -28 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC COM | $0 | – | -163 | -100.0% | -0.00% | – |
| Exit | WELLS FARGO & COMPANY NOTE M/W CLBLnote m/w clbl | $0 | – | -6 | -100.0% | -0.00% | – | |
| HHC | Exit | HOWARD HUGHES CORP COM | $0 | – | -52 | -100.0% | -0.00% | – |
| Exit | JP MORGAN CHASE & CO NOTE M/W CLBLnote m/w clbl | $0 | – | -6 | -100.0% | -0.00% | – | |
| Exit | BOSTON PPTYS LTD PARTNERSHIP NOTE M/W CLBLnote m/w clbl | $0 | – | -6 | -100.0% | -0.00% | – | |
| LFUS | Exit | LITTELFUSE INC COM | $0 | – | -23 | -100.0% | -0.00% | – |
| Exit | ABBVIE INC NOTE M/W CLBLnote m/w clbl | $0 | – | -9 | -100.0% | -0.00% | – | |
| Exit | ACTIVISION BLIZZARD INC NOTE M/W CLBLnote m/w clbl | $0 | – | -8 | -100.0% | -0.00% | – | |
| Exit | ORACLE CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | BANK OF AMERICA CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -9 | -100.0% | -0.00% | – | |
| Exit | ABBVIE INC NOTE M/W CLBLnote m/w clbl | $0 | – | -8 | -100.0% | -0.00% | – | |
| Exit | EBAY INC NOTE M/W CLBLnote m/w clbl | $0 | – | -7 | -100.0% | -0.00% | – | |
| Exit | BALL CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -9 | -100.0% | -0.00% | – | |
| Exit | AT&T INC NOTE M/W CLBLnote m/w clbl | $0 | – | -9 | -100.0% | -0.00% | – | |
| Exit | EVERSOURCE ENERGY NOTE M/W CLBLnote m/w clbl | $0 | – | -7 | -100.0% | -0.00% | – | |
| IGRO | Exit | ISHARES TRUST INTL DIV GRWTH ETFintl div grwth etf | $0 | – | -106 | -100.0% | -0.00% | – |
| Exit | AT&T INC NOTE M/W CLBLnote m/w clbl | $0 | – | -9 | -100.0% | -0.00% | – | |
| Exit | FISERV INC NOTE M/W CLBLnote m/w clbl | $0 | – | -9 | -100.0% | -0.00% | – | |
| Exit | SEMPRA NOTE M/W CLBLnote m/w clbl | $0 | – | -7 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -7 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES TREASURY BONDS BONDbond | $0 | – | -6 | -100.0% | -0.00% | – | |
| Exit | WELLS FARGO & COMPANY NOTE M/W CLBLnote m/w clbl | $0 | – | -9 | -100.0% | -0.00% | – | |
| Exit | LAZARD GROUP LLC NOTE M/W CLBLnote m/w clbl | $0 | – | -7 | -100.0% | -0.00% | – | |
| Exit | PAYPAL HOLDINGS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -8 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -9 | -100.0% | -0.00% | – | |
| Exit | ESSEX PORTFOLIO LP NOTE M/W CLBLnote m/w clbl | $0 | – | -8 | -100.0% | -0.00% | – | |
| Exit | AUTODESK INC NOTE M/W CLBLnote m/w clbl | $0 | – | -8 | -100.0% | -0.00% | – | |
| Exit | KINDER MORGAN INC NOTE M/W CLBLnote m/w clbl | $0 | – | -9 | -100.0% | -0.00% | – | |
| Exit | ANHEUSER-BUSCH COS LLC / ANHEU NOTE M/W CLBLnote m/w clbl | $0 | – | -9 | -100.0% | -0.00% | – | |
| Exit | BOSTON PPTYS LTD PARTNERSHIP NOTE M/W CLBLnote m/w clbl | $0 | – | -7 | -100.0% | -0.00% | – | |
| Exit | DISCOVERY COMMUNICATIONS LLC NOTE M/W CLBLnote m/w clbl | $0 | – | -9 | -100.0% | -0.00% | – | |
| Exit | UNITED RENTALS INC NOTE CLBLnote clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES TREASURY BONDS BONDbond | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | CITIGROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -7 | -100.0% | -0.00% | – | |
| Exit | GLOBAL PAYMENTS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -8 | -100.0% | -0.00% | – | |
| Exit | META PLATFORMS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -9 | -100.0% | -0.00% | – | |
| Exit | FED NATIONAL MTG ASSN MBS AS2946mbs as2946 | $0 | – | -59 | -100.0% | -0.00% | – | |
| Exit | T MOBILE USA INC NOTE M/W CLBLnote m/w clbl | $0 | – | -9 | -100.0% | -0.00% | – | |
| Exit | AMERICAN EXPRESS CO NOTE PERP M/W QTRLY CLBLnote perp m/w qtrly clbl | $0 | – | -8 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS FS0838mbs fs0838 | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | CINTAS CORPORATION 2 NOTE M/W CLBLnote m/w clbl | $0 | – | -9 | -100.0% | -0.00% | – | |
| Exit | FISERV INC NOTE M/W CLBLnote m/w clbl | $0 | – | -7 | -100.0% | -0.00% | – | |
| Exit | BAYONNE N J GO SCH REF BDS CLBLgo sch ref bds clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | BANK OF AMERICA CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -12 | -100.0% | -0.00% | – | |
| Exit | AMERICAN TOWER CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | NRG ENERGY INC NOTE M/W CLBLnote m/w clbl | $0 | – | -11 | -100.0% | -0.00% | – | |
| Exit | LAKE COOK KANE & MCHENRY CNTYS GO BDSgo bds | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | JP MORGAN CHASE & CO NOTE M/W CLBLnote m/w clbl | $0 | – | -12 | -100.0% | -0.00% | – | |
| Exit | BURLINGTON CNTY N J BDS REVbds rev | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES TREASURY BONDS BONDbond | $0 | – | -9 | -100.0% | -0.00% | – | |
| Exit | MORGAN STANLEY NOTE M/W CLBLnote m/w clbl | $0 | – | -11 | -100.0% | -0.00% | – | |
| Exit | SANTANDER HOLDINGS USA INC NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| BKI | Exit | BLACK KNIGHT INC COM | $0 | – | -167 | -100.0% | -0.00% | – |
| Exit | TORONTO-DOMINION BANK NOTE M/W CONV CLBLnote m/w conv clbl | $0 | – | -9 | -100.0% | -0.00% | – | |
| SCHR | Exit | SCHWAB STRATEGIC TR INTERMED-TERM US TREAS ETFintermed-term us treas etf | $0 | – | -190 | -100.0% | -0.00% | – |
| Exit | UNITED STATES TREASURY BONDS BONDbond | $0 | – | -9 | -100.0% | -0.00% | – | |
| Exit | PAYPAL HOLDINGS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | MPLX LP NOTE M/W CLBLnote m/w clbl | $0 | – | -12 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | UNITEDHEALTH GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | NEW YORK N Y GO BDSgo bds | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | FED HOME LOAN MTG CORP MBS ZS9495mbs zs9495 | $0 | – | -47 | -100.0% | -0.00% | – | |
| Exit | NEW YORK ST DORM AUTH REVS NON BDS REVbds rev | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | LOYALSOCK TWP PA SCH DIST GO BDSgo bds | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | GENERAL MOTORS FIN CO INC NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | WELLS FARGO & COMPANY NOTE M/W CLBL VARIABLEnote m/w clbl variable | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | AMERICAN EXPRESS CO NOTE M/W CLBLnote m/w clbl | $0 | – | -11 | -100.0% | -0.00% | – | |
| Exit | NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS REVfuture tax secd sub bds rev | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA PORT AUTH COMWLTH POR REF BDS REVref bds rev | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | NEW YORK ST DORM AUTH REVS NON REV BDSrev bds | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | GOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -11 | -100.0% | -0.00% | – | |
| Exit | ZIMMER BIOMET HOLDINGS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -12 | -100.0% | -0.00% | – | |
| Exit | JP MORGAN CHASE & CO NOTE M/W CLBL VARIABLEnote m/w clbl variable | $0 | – | -12 | -100.0% | -0.00% | – | |
| Exit | CROWN CASTLE INC NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | AMGEN INC NOTE M/W CLBLnote m/w clbl | $0 | – | -12 | -100.0% | -0.00% | – | |
| Exit | FEDERAL HOME LOAN BANKS MBS SD7507mbs sd7507 | $0 | – | -21 | -100.0% | -0.00% | – | |
| Exit | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | COMMONSPIRIT HEALTH BOND M/W CLBLbond m/w clbl | $0 | – | -12 | -100.0% | -0.00% | – | |
| Exit | LOWE'S COMPANIES INC NOTE M/W CLBLnote m/w clbl | $0 | – | -12 | -100.0% | -0.00% | – | |
| Exit | EQUINIX INC NOTE M/W CLBLnote m/w clbl | $0 | – | -12 | -100.0% | -0.00% | – | |
| Exit | YONKERS N Y GO BDS REVgo bds rev | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | FORT ZUMWALT MO SCH DIST GO REF IMPT BDSgo ref impt bds | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | SHIRE ACQUISITIONS INVESTS IRE NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | ERIE CNTY NY INDL DEV AGY SCH REF BDS REVref bds rev | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | TEXAS ST UNIV SYS REV AND REF BDSrev and ref bds | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | NEW YORK N Y CITY TRANSITIONAL REV BDS CLBLrev bds clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | NASHWAUK KEEWATIN MINN INDPT S GO BLDG BDSgo bldg bds | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | NISOURCE INC NOTE M/W CLBLnote m/w clbl | $0 | – | -12 | -100.0% | -0.00% | – | |
| Exit | AVANGRID INC NOTE M/W CLBLnote m/w clbl | $0 | – | -11 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | PEACH CNTY GA TRANSN SALES TAX GO BDS REVtransn sales tax go bds rev | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | FNMA PASS-THRU I MBS FM3229mbs fm3229 | $0 | – | -19 | -100.0% | -0.00% | – | |
| Exit | CANADIAN RIV MUN WTR AUTH TEX SUB LIEN REF BDS REVsub lien ref bds rev | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | HEMPFIELD PA AREA SCH DIST WES GO LTD BDSgo ltd bds | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | ORACLE CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | FHLMC UMBS 30Y FIXED MBS RA9270mbs ra9270 | $0 | – | -11 | -100.0% | -0.00% | – | |
| Exit | MAPLE SHADE TWP N J GO IMPT WTR SWR UTIL BDSgo impt wtr swr util bds | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | VIRGINIA ST PUB SCH AUTH SCH F REF BDS REVref bds rev | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | PHILLIPS 66 NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | LOUDOUN CNTY VA GO PUB IMPT REF BDSgo pub impt ref bds | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | VERIZON COMMUNICATIONS NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | PORT AUTH NY & NJ CONSOLIDATED BDS REVconsolidated bds rev | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | BEST BUY CO INC NOTE M/W CLBLnote m/w clbl | $0 | – | -12 | -100.0% | -0.00% | – | |
| Exit | ELEVANCE HEALTH INC NOTE M/W CLBLnote m/w clbl | $0 | – | -12 | -100.0% | -0.01% | – | |
| Exit | PAYPAL HOLDINGS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -12 | -100.0% | -0.01% | – | |
| Exit | BAT CAPITAL CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -13 | -100.0% | -0.01% | – | |
| Exit | TORONTO-DOMINION BANK NOTE M/W CONV CLBLnote m/w conv clbl | $0 | – | -12 | -100.0% | -0.01% | – | |
| ISTB | Exit | ISHARES TRUST CORE 1 5 YR USD ETFcore 1 5 yr usd etf | $0 | – | -283 | -100.0% | -0.01% | – |
| Exit | NEXTERA ENERGY CAP HLDGS INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $0 | – | -13 | -100.0% | -0.01% | – | |
| Exit | T-MOBILE NOTE M/W CLBLnote m/w clbl | $0 | – | -13 | -100.0% | -0.01% | – | |
| Exit | ARCONIC INC NOTE M/W CLBLnote m/w clbl | $0 | – | -13 | -100.0% | -0.01% | – | |
| Exit | COMCAST CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -13 | -100.0% | -0.01% | – | |
| Exit | UNION PACIFIC CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -13 | -100.0% | -0.01% | – | |
| Exit | MCDONALD'S CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -12 | -100.0% | -0.01% | – | |
| Exit | BOSTON SCIENTIFIC CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -12 | -100.0% | -0.01% | – | |
| Exit | BANK OF AMERICA CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -13 | -100.0% | -0.01% | – | |
| Exit | NEXTERA ENERGY CAP HLDGS INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $0 | – | -12 | -100.0% | -0.01% | – | |
| Exit | CITIGROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -16 | -100.0% | -0.01% | – | |
| Exit | DIAMONDBACK ENERGY INC NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | WRKCO INC NOTE M/W CLBLnote m/w clbl | $0 | – | -13 | -100.0% | -0.01% | – | |
| Exit | APPLE INC NOTE M/W CLBLnote m/w clbl | $0 | – | -13 | -100.0% | -0.01% | – | |
| Exit | PULTE GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -13 | -100.0% | -0.01% | – | |
| Exit | JOHN DEERE CAPITAL CORP NOTEnote | $0 | – | -13 | -100.0% | -0.01% | – | |
| Exit | BOOKING HOLDINGS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -13 | -100.0% | -0.01% | – | |
| Exit | LOCKHEED MARTIN CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -12 | -100.0% | -0.01% | – | |
| Exit | GLOBAL PAYMENTS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -12 | -100.0% | -0.01% | – | |
| Exit | ROYAL BANK OF CANADA NOTE M/W CONV CLBLnote m/w conv clbl | $0 | – | -13 | -100.0% | -0.01% | – | |
| Exit | BANK OF MONTREAL NOTE M/W CONV CLBLnote m/w conv clbl | $0 | – | -13 | -100.0% | -0.01% | – | |
| Exit | BOEING CO NOTE M/W CLBLnote m/w clbl | $0 | – | -13 | -100.0% | -0.01% | – | |
| Exit | VIRGINIA COLLEGE BLDG AUTH VA REF BDS REVref bds rev | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | VERIZON COMMUNICATIONS NOTE M/W CLBLnote m/w clbl | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS BDSrevolving fds bds | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | NORFOLK VA GO CAP IMPT BDSgo cap impt bds | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | HOME DEPOT INC NOTE M/W CLBLnote m/w clbl | $0 | – | -16 | -100.0% | -0.01% | – | |
| Exit | KEARNY BK NEW JERSEY CDcd | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | COCA-COLA CO NOTE M/W CLBLnote m/w clbl | $0 | – | -18 | -100.0% | -0.01% | – | |
| Exit | VIRGINIA ST RES AUTH INFRASTRU MORAL OBLIG BDS REVmoral oblig bds rev | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | SPOTSYLVANIA CNTY VA WTR & SWR REF BDS REVref bds rev | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | DELL INTL LLC/EMC CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | KRAFT HEINZ FOODS COMPANY NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | MICROSOFT CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -22 | -100.0% | -0.01% | – | |
| Exit | TRUIST FINANCIAL CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -18 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREASURY BONDS BONDbond | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -16 | -100.0% | -0.01% | – | |
| Exit | GOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | WASHINGTON CNTY MINN GO BDSgo bds | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | ARES CAPITAL CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -18 | -100.0% | -0.01% | – | |
| Exit | NEW JERSEY ECONOMIC DEV AUTH R SCH FAC CONSTR BDS REV CLBLsch fac constr bds rev clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | CVS HEALTH CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -16 | -100.0% | -0.01% | – | |
| Exit | VIRGINIA COMWLTH TRANSN BRD TR CAP PROJ REV REF BDScap proj rev ref bds | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -16 | -100.0% | -0.01% | – | |
| Exit | JP MORGAN CHASE & CO NOTE M/W QTRLY CLBL VARnote m/w qtrly clbl var | $0 | – | -16 | -100.0% | -0.01% | – | |
| Exit | MARSH & MCLENNAN COMPANIES INC NOTE M/W CLBLnote m/w clbl | $0 | – | -19 | -100.0% | -0.01% | – | |
| Exit | CVS HEALTH CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -18 | -100.0% | -0.01% | – | |
| Exit | MICROSOFT CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -19 | -100.0% | -0.01% | – | |
| Exit | VERIZON COMMUNICATIONS NOTE M/W CLBLnote m/w clbl | $0 | – | -23 | -100.0% | -0.01% | – | |
| Exit | NEW YORK ST DORM AUTH REVS NON REV BDSrev bds | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | NEW YORK ST MTG AGY HOMEOWNER BDS REV CLBLbds rev clbl | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREASURY BONDS BONDbond | $0 | – | -23 | -100.0% | -0.01% | – | |
| Exit | GENERAL MOTORS FIN CO INC NOTE M/W CLBLnote m/w clbl | $0 | – | -17 | -100.0% | -0.01% | – | |
| Exit | BANK OF MONTREAL NOTE M/W CONV CLBLnote m/w conv clbl | $0 | – | -18 | -100.0% | -0.01% | – | |
| Exit | AMERICAN TOWER CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -18 | -100.0% | -0.01% | – | |
| Exit | THERMO FISHER SCIENTIFIC INC NOTE M/W CLBLnote m/w clbl | $0 | – | -18 | -100.0% | -0.01% | – | |
| Exit | GILEAD SCIENCES INC NOTE M/W CLBLnote m/w clbl | $0 | – | -18 | -100.0% | -0.01% | – | |
| Exit | FAIRFAX CNTY VA INDL DEV AUTH REF BDS REVref bds rev | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | UNITEDHEALTH GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -16 | -100.0% | -0.01% | – | |
| Exit | VMWARE INC NOTE M/W CLBLnote m/w clbl | $0 | – | -19 | -100.0% | -0.01% | – | |
| Exit | INTERCONTINENTAL EXCHANGE INC NOTE M/W CLBLnote m/w clbl | $0 | – | -19 | -100.0% | -0.01% | – | |
| Exit | GOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -18 | -100.0% | -0.01% | – | |
| Exit | AMERICAN EXPRESS CO NOTE M/W CLBLnote m/w clbl | $0 | – | -19 | -100.0% | -0.01% | – | |
| Exit | BAT CAPITAL CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | VERIZON COMMUNICATIONS NOTE M/W CLBLnote m/w clbl | $0 | – | -18 | -100.0% | -0.01% | – | |
| Exit | ENTERPRISE PRODUCTS OPER L P NOTE M/W CLBLnote m/w clbl | $0 | – | -23 | -100.0% | -0.01% | – | |
| SPSB | Exit | SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short etf | $0 | – | -671 | -100.0% | -0.01% | – |
| Exit | UNITED STATES TREASURY BONDS BONDbond | $0 | – | -18 | -100.0% | -0.01% | – | |
| Exit | NORTHROP GRUMMAN CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -23 | -100.0% | -0.01% | – | |
| Exit | NEW JERSEY ECONOMIC DEV AUTH S REV BDSrev bds | $0 | – | -19 | -100.0% | -0.01% | – | |
| Exit | LONG IS PWR AUTH N Y ELEC SYS GEN BDS REVgen bds rev | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | ANHEUSER-BUSCH INBEV WORLDWIDE NOTE M/W CLBLnote m/w clbl | $0 | – | -23 | -100.0% | -0.01% | – | |
| Exit | UNION PACIFIC CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | DISCOVER FINANCIAL SERVICES NOTE M/W CLBLnote m/w clbl | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | WESTCHESTER CNTY N Y GO BDSgo bds | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREASURY BONDS BONDbond | $0 | – | -24 | -100.0% | -0.01% | – | |
| Exit | ABBVIE INC NOTE M/W CLBLnote m/w clbl | $0 | – | -21 | -100.0% | -0.01% | – | |
| Exit | CALIFORNIA STATE VAR PURP GO BDS CLBLvar purp go bds clbl | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | US BANCORP NOTE M/W CLBLnote m/w clbl | $0 | – | -23 | -100.0% | -0.01% | – | |
| Exit | VISA INC NOTE M/W CLBLnote m/w clbl | $0 | – | -23 | -100.0% | -0.01% | – | |
| Exit | NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS REVfuture tax secd sub bds rev | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | MORGAN STANLEY NOTE M/W CLBLnote m/w clbl | $0 | – | -24 | -100.0% | -0.01% | – | |
| Exit | ORACLE CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | GOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -23 | -100.0% | -0.01% | – | |
| Exit | BANK OF AMERICA CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -23 | -100.0% | -0.01% | – | |
| Exit | MORGAN STANLEY NOTE M/W CLBLnote m/w clbl | $0 | – | -24 | -100.0% | -0.01% | – | |
| Exit | WALMART INC NOTE M/W CLBLnote m/w clbl | $0 | – | -23 | -100.0% | -0.01% | – | |
| Exit | WELLS FARGO & COMPANY NOTEnote | $0 | – | -23 | -100.0% | -0.01% | – | |
| Exit | NEW YORK ST PWR AUTH REV BDS REV CLBLbds rev clbl | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | QUALCOMM INC NOTE M/W CLBLnote m/w clbl | $0 | – | -23 | -100.0% | -0.01% | – | |
| Exit | MARSH & MCLENNAN COMPANIES INC NOTE M/W CLBLnote m/w clbl | $0 | – | -23 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -26 | -100.0% | -0.01% | – | |
| Exit | CHESTER COUNTY PA GO REF BDS CLBLgo ref bds clbl | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | NEW YORK ST DORM AUTH REVS REV BDS CLBLrev bds clbl | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | NORTHAMPTON PA AREA SCH DIST GO BDS CLBLgo bds clbl | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | FIRST REPUBLIC BANK SAN FRANCI CDcd | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | JPMORGAN CHASE BANK NATIONAL A CD M/W CLBLcd m/w clbl | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | JPMORGAN CHASE BANK NATIONAL A CD M/W CLBLcd m/w clbl | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | ALASKA MUN BD BK ALASKA MUN BD GO BDS REV CLBLgo bds rev clbl | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -27 | -100.0% | -0.01% | – | |
| Exit | VERIZON COMMUNICATIONS NOTE M/W CLBLnote m/w clbl | $0 | – | -31 | -100.0% | -0.01% | – | |
| Exit | NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SEC SUB BD REV CLBLfuture tax sec sub bd rev clbl | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | NEW YORK ST DORM AUTH REVS REV BDS CLBLrev bds clbl | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | AUTODESK INC NOTE M/W CLBLnote m/w clbl | $0 | – | -32 | -100.0% | -0.01% | – | |
| Exit | PNC BANK NATIONAL ASSN (DE) CDcd | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREASURY BONDS BONDbond | $0 | – | -38 | -100.0% | -0.01% | – | |
| Exit | PENNSYLVANIA ECONOMIC DEV FING BDS REV CLBLbds rev clbl | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | CONNECTICUT ST GO BDS CLBLgo bds clbl | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | PORT AUTH NY & NJ CONSOLIDATED BDS REV CLBLconsolidated bds rev clbl | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | AMAZON COM INC NOTE M/W CLBLnote m/w clbl | $0 | – | -28 | -100.0% | -0.01% | – | |
| Exit | NEW YORK ST DORM AUTH REVS NON REV BDSrev bds | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | ISLIP N Y PUB IMPT BDSpub impt bds | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | COMCAST CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -34 | -100.0% | -0.01% | – | |
| Exit | AIRCASTLE LIMITED NOTE M/W CLBLnote m/w clbl | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREASURY BONDS BONDbond | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | INTEL CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -32 | -100.0% | -0.01% | – | |
| MGC | Exit | VANGUARD MEGA CAP INDEX ETFmega cap index etf | $0 | – | -193 | -100.0% | -0.01% | – |
| Exit | METROPOLITAN TRANSN AUTH N Y D REF BDS REVref bds rev | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | GROVE CITY PA GO BDS CLBLgo bds clbl | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | NEW YORK N Y GO BDSgo bds | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | ERIE COUNTY NEW YORK PUB IMPT GO BDSpub impt go bds | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | PAYPAL HOLDINGS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -36 | -100.0% | -0.01% | – | |
| Exit | RAYTHEON TECHNOLOGIES CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -38 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -35 | -100.0% | -0.01% | – | |
| Exit | MIAMI-DADE COUNTY FLORIDA REF BDS REV CLBLref bds rev clbl | $0 | – | -40 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -42 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -40 | -100.0% | -0.02% | – | |
| Exit | META PLATFORMS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -43 | -100.0% | -0.02% | – | |
| Exit | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $0 | – | -40 | -100.0% | -0.02% | – | |
| Exit | WELLS FARGO BANK NATIONAL ASSN CDcd | $0 | – | -40 | -100.0% | -0.02% | – | |
| Exit | BANK OF AMERICA CORPORATION NOTEnote | $0 | – | -43 | -100.0% | -0.02% | – | |
| Exit | WELLS FARGO & COMPANY NOTEnote | $0 | – | -46 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -45 | -100.0% | -0.02% | – | |
| Exit | WELLS FARGO BANK NATIONAL ASSN CDcd | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -56 | -100.0% | -0.02% | – | |
| Exit | CHARLES SCHWAB BANK SSB CDcd | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | FEDERAL HOME LOAN BANKS BONDbond | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | WELLS FARGO BANK NATIONAL ASSN CDcd | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | CITIGROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -55 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -60 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -59 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -60 | -100.0% | -0.02% | – | |
| Exit | WELLS FARGO BANK NATIONAL ASSN CDcd | $0 | – | -62 | -100.0% | -0.02% | – | |
| Exit | WELLS FARGO BANK NATIONAL ASSN CDcd | $0 | – | -62 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -63 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -68 | -100.0% | -0.03% | – | |
| Exit | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $0 | – | -70 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -69 | -100.0% | -0.03% | – | |
| Exit | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $0 | – | -70 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -72 | -100.0% | -0.03% | – | |
| Exit | CHARLES SCHWAB BANK SSB CDcd | $0 | – | -75 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -75 | -100.0% | -0.03% | – | |
| Exit | MORGAN STANLEY PVT BK PURCHASE CDcd | $0 | – | -75 | -100.0% | -0.03% | – | |
| Exit | CHARLES SCHWAB BANK SSB CDcd | $0 | – | -75 | -100.0% | -0.03% | – | |
| Exit | RBS CTZNS NA PROVIDENCE RI CDcd | $0 | – | -75 | -100.0% | -0.03% | – | |
| Exit | ALLY BANK MIDVALE UTAH CDcd | $0 | – | -75 | -100.0% | -0.03% | – | |
| Exit | GOLDMAN SACHS BK USA NEW YORK CDcd | $0 | – | -75 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -78 | -100.0% | -0.03% | – | |
| Exit | HOLLYWOOD BEACH CMNTY DEV DIST REV BDS CLBLrev bds clbl | $0 | – | -85 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -97 | -100.0% | -0.04% | – | |
| Exit | EUROPEAN INVESTMENT BANK NOTEnote | $0 | – | -100 | -100.0% | -0.04% | – | |
| Exit | SANTANDER BANK NATIONAL ASSN CDcd | $0 | – | -100 | -100.0% | -0.04% | – | |
| Exit | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $0 | – | -100 | -100.0% | -0.04% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -100 | -100.0% | -0.04% | – | |
| Exit | ZIONS BANCORPORATION N A CDcd | $0 | – | -100 | -100.0% | -0.04% | – | |
| Exit | CITY NATL BK BEVERLY HILLS CA CDcd | $0 | – | -100 | -100.0% | -0.04% | – | |
| Exit | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $0 | – | -100 | -100.0% | -0.04% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -100 | -100.0% | -0.04% | – | |
| Exit | CHICAGO ILLINOIS GO BDS M/Wgo bds m/w | $0 | – | -95 | -100.0% | -0.04% | – | |
| Exit | BANK HOPE LOS ANGELES CA CDcd | $0 | – | -100 | -100.0% | -0.04% | – | |
| Exit | UNITED BANKOF FAIRFAX CDcd | $0 | – | -106 | -100.0% | -0.04% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -107 | -100.0% | -0.04% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -116 | -100.0% | -0.04% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -122 | -100.0% | -0.05% | – | |
| Exit | CHARLES SCHWAB BANK SSB CDcd | $0 | – | -120 | -100.0% | -0.05% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -121 | -100.0% | -0.05% | – | |
| Exit | CHARLES SCHWAB BANK SSB CDcd | $0 | – | -150 | -100.0% | -0.06% | – | |
| Exit | GOLDMAN SACHS BK USA NEW YORK CD M/W MTHLY CLBLcd m/w mthly clbl | $0 | – | -150 | -100.0% | -0.06% | – | |
| Exit | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $0 | – | -175 | -100.0% | -0.07% | – | |
| Exit | WELLS FARGO BANK NATIONAL ASSN CDcd | $0 | – | -227 | -100.0% | -0.09% | – | |
| Exit | RBS CTZNS NA PROVIDENCE RI CDcd | $0 | – | -227 | -100.0% | -0.09% | – | |
| Exit | PINNACLE BK NASHVILLE TENN CD MTHLYcd mthly | $0 | – | -249 | -100.0% | -0.10% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -250 | -100.0% | -0.10% | – | |
| Exit | STATE BK FENTON MICH CDcd | $0 | – | -250 | -100.0% | -0.10% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -265 | -100.0% | -0.10% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -287 | -100.0% | -0.11% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -365 | -100.0% | -0.14% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -441 | -100.0% | -0.17% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -674 | -100.0% | -0.26% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -705 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVSC QQQ TRUST SRS 1 | 3 | Q3 2023 | 15.6% |
| VANGUARD FTSE DEVELOPED MKTS ETF | 3 | Q3 2023 | 12.4% |
| SCHWAB US DIVIDEND | 3 | Q3 2023 | 9.3% |
| ISHARES TRUST CORE S&P SCP ETF | 3 | Q3 2023 | 5.9% |
| ISHARES TRUST MRGSTR MD CP GRW ETF | 3 | Q3 2023 | 5.0% |
| VANGUARD INTERMED TERM ETF | 3 | Q3 2023 | 4.1% |
| VANECK FALN ANGL HY BND | 3 | Q3 2023 | 3.9% |
| VGRD STC ETF DV | 3 | Q3 2023 | 3.9% |
| ISHARES TRUST CONV BD ETF | 3 | Q3 2023 | 3.6% |
| FT EMRGING MKTS SML CAP | 3 | Q3 2023 | 2.9% |
View Cornerstone Planning Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-02-14 |
View Cornerstone Planning Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.