$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT COM CL A | $0 | – | -6 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP COM | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | NATWEST GROUP PLC ADR SPONSOREDadr sponsored | $0 | – | -148 | -100.0% | 0.00% | – | |
| CCHWF | Exit | COLUMBIA CARE INC COM | $0 | – | -687 | -100.0% | 0.00% | – |
| 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% | – | |
| Exit | FNMA PASS-THRU I MBS FM7136mbs fm7136 | $0 | – | -2 | -100.0% | 0.00% | – | |
| 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% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTIO COM | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | FNMA PASS-THRU I MBS FM2789mbs fm2789 | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | FEDERAL HOME LOAN BANKS MBS SD7502mbs sd7502 | $0 | – | -4 | -100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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.