ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $28,286,000 | -9.7% | 280,223 | -4.3% | 4.09% | -2.2% |
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ESGE | Sell | ISHARES MSCI EM ESG SELECT ETFetf | $11,892,000 | -18.4% | 323,781 | -11.7% | 1.72% | -11.7% |
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EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $6,093,000 | -39.6% | 63,289 | -30.8% | 0.88% | -34.6% |
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SUSL | Sell | ISHARES ESG MSCI USA LEADERS ETFetf | $4,872,000 | -59.5% | 61,529 | -56.8% | 0.70% | -56.1% |
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VGIT | Sell | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $3,248,000 | -9.1% | 51,637 | -4.0% | 0.47% | -1.5% |
---|
LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $2,738,000 | -45.4% | 55,929 | -44.2% | 0.40% | -40.8% |
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MBB | Sell | ISHARES MBS ETFetf | $1,973,000 | -19.5% | 19,365 | -15.1% | 0.28% | -12.8% |
---|
ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $1,935,000 | -9.1% | 39,935 | -5.4% | 0.28% | -1.4% |
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SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $1,687,000 | -14.2% | 60,704 | -8.6% | 0.24% | -7.2% |
---|
BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $1,680,000 | -45.8% | 18,372 | -45.8% | 0.24% | -41.3% |
---|
VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $1,174,000 | -17.3% | 19,819 | -15.0% | 0.17% | -10.1% |
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LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $1,066,000 | -56.1% | 8,811 | -51.9% | 0.15% | -52.5% |
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EEMV | Sell | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $1,030,000 | -6.5% | 16,874 | -3.8% | 0.15% | +1.4% |
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EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $987,000 | -8.5% | 13,680 | -2.7% | 0.14% | -0.7% |
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IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $972,000 | -67.9% | 9,433 | -64.3% | 0.14% | -65.1% |
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IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $974,000 | -39.2% | 3,896 | -35.7% | 0.14% | -34.1% |
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XOM | Sell | EXXON MOBIL CORP COMstock | $924,000 | +28.2% | 11,186 | -5.0% | 0.13% | +39.6% |
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IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $890,000 | -26.4% | 4,335 | -20.2% | 0.13% | -19.9% |
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FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $811,000 | -59.2% | 16,353 | -56.2% | 0.12% | -55.8% |
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HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $790,000 | -66.4% | 17,262 | -64.9% | 0.11% | -63.7% |
---|
BSCM | Sell | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $775,000 | -14.1% | 36,431 | -13.6% | 0.11% | -6.7% |
---|
TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $697,000 | -24.4% | 5,274 | -15.3% | 0.10% | -17.9% |
---|
AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $580,000 | -78.7% | 5,415 | -77.3% | 0.08% | -76.9% |
---|
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $508,000 | -32.9% | 11,013 | -28.0% | 0.07% | -27.7% |
---|
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $425,000 | -3.4% | 8,349 | -1.4% | 0.06% | +3.4% |
---|
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $418,000 | -8.5% | 9,259 | -1.1% | 0.06% | -1.6% |
---|
IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $411,000 | -79.5% | 6,746 | -77.9% | 0.06% | -78.0% |
---|
GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $368,000 | -75.0% | 14,775 | -73.2% | 0.05% | -73.0% |
---|
BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $365,000 | -36.9% | 4,594 | -32.6% | 0.05% | -31.2% |
---|
BSCN | Sell | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $321,000 | -20.5% | 15,215 | -19.1% | 0.05% | -14.8% |
---|
PEP | Sell | PEPSICO INC COMstock | $315,000 | -9.7% | 1,880 | -6.4% | 0.05% | -2.1% |
---|
IYF | Sell | ISHARES U.S. FINANCIALS ETFetf | $274,000 | -50.9% | 3,244 | -49.6% | 0.04% | -45.9% |
---|
VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $269,000 | -40.9% | 3,132 | -36.2% | 0.04% | -36.1% |
---|
IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $241,000 | -90.8% | 2,358 | -87.5% | 0.04% | -89.9% |
---|
QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $238,000 | -13.5% | 1,771 | -6.2% | 0.03% | -8.1% |
---|
SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $238,000 | -11.5% | 7,904 | -8.9% | 0.03% | -5.6% |
---|
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $235,000 | -86.6% | 4,899 | -85.7% | 0.03% | -85.4% |
---|
IBM | Exit | IBM CORPcs | $0 | – | -11 | -100.0% | 0.00% | – |
---|
| Exit | ALLSPRING SPECIAL MID CA P VALUE INSTmf | $0 | – | -59 | -100.0% | 0.00% | – |
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| Exit | FIDELITY REAL ESTATE INC OMEmf | $0 | – | -122 | -100.0% | 0.00% | – |
---|
| Exit | SCHWAB TOTAL STOCK MARKE T INDEXmf | $0 | – | -41 | -100.0% | 0.00% | – |
---|
AGFS | Exit | DOW INCcs | $0 | – | -43 | -100.0% | 0.00% | – |
---|
PAYX | Exit | PAYCHEX INCcs | $0 | – | -22 | -100.0% | 0.00% | – |
---|
| Exit | FIRST EAGLE GLOBAL Imf | $0 | – | -1 | -100.0% | 0.00% | – |
---|
SO | Exit | SOUTHERN COcs | $0 | – | -47 | -100.0% | 0.00% | – |
---|
| Exit | PUTNAM INTERNATIONAL CAP ITAL OPP Amf | $0 | – | -2 | -100.0% | 0.00% | – |
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| Exit | FIDELITY ADVISOR STRATEG IC INCOME Imf | $0 | – | -94 | -100.0% | 0.00% | – |
---|
WEC | Exit | W E C ENERGY GROUP INCcs | $0 | – | -27 | -100.0% | 0.00% | – |
---|
| Exit | CITICORP MORTGAGE S 5XXX MATURED FACTOR 0point001466066921gm | $0 | – | -1,525,000 | -100.0% | 0.00% | – |
---|
| Exit | KFW 5point5percent33 ABS SPCL DUE 05 25 33 FACTOR 0point003677032243gm | $0 | – | -810,000 | -100.0% | 0.00% | – |
---|
NVS | Exit | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHScs | $0 | – | -34 | -100.0% | 0.00% | – |
---|
CDK | Exit | CDK GLOBAL INCcs | $0 | – | -13 | -100.0% | 0.00% | – |
---|
JWN | Exit | NORDSTROM INCcs | $0 | – | -42 | -100.0% | 0.00% | – |
---|
KTB | Exit | KONTOOR BRANDS INCcs | $0 | – | -8 | -100.0% | 0.00% | – |
---|
FMF | Exit | FIRST TRUST MANGD FUT STR ETFcs | $0 | – | -21 | -100.0% | 0.00% | – |
---|
PSX | Exit | PHILLIPS 66cs | $0 | – | -26 | -100.0% | 0.00% | – |
---|
BEAG | Exit | BLUE EAGLE LITHIUMcs | $0 | – | -500 | -100.0% | 0.00% | – |
---|
| Exit | FHLMC 5percent35 MBS CMO DUE 11 15 35 FACTOR 0point087757620000gm | $0 | – | -30,000 | -100.0% | 0.00% | – |
---|
DD | Exit | DUPONT DE NEMOURS INCcs | $0 | – | -43 | -100.0% | 0.00% | – |
---|
| Exit | PLATA PERU RES INC Fcs | $0 | – | -400 | -100.0% | 0.00% | – |
---|
| Exit | FIDELITY ADVISOR HIGH IN COME Imf | $0 | – | -241 | -100.0% | 0.00% | – |
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| Exit | AMERIQUEST MORTG 6point25percent33 ABS SPCL DUE 12 25 33 FACTOR 0point001755767773gm | $0 | – | -900,000 | -100.0% | 0.00% | – |
---|
BAX | Exit | BAXTER INTERNTNLcs | $0 | – | -37 | -100.0% | 0.00% | – |
---|
IFGL | Exit | ISHARES INTERNATIONAL DEV RL EST ETFcs | $0 | – | -122 | -100.0% | 0.00% | – |
---|
VRSK | Exit | VERISK ANALYTICS INC CLASS Acs | $0 | – | -9 | -100.0% | 0.00% | – |
---|
OXYWS | Exit | OCCIDENTAL PETROL 27 WTS WARRANTS EXP 08 03 27wt | $0 | – | -22 | -100.0% | 0.00% | – |
---|
| Exit | VANGUARD GROWTH INDEX AD MIRALmf | $0 | – | -13 | -100.0% | 0.00% | – |
---|
| Exit | CHAMPLAIN SMALL COMPANY INSTITUTIONALmf | $0 | – | -62 | -100.0% | 0.00% | – |
---|
ALC | Exit | ALCON INC Fcs | $0 | – | -6 | -100.0% | 0.00% | – |
---|
COP | Exit | CONOCOPHILLIPScs | $0 | – | -46 | -100.0% | 0.00% | – |
---|
| Exit | PRINCIPAL SMALL MIDCAP D IVIDEND INC INSTmf | $0 | – | -153 | -100.0% | 0.00% | – |
---|
| Exit | PT INDOSAT TBK ORDFcs | $0 | – | -5,000 | -100.0% | 0.00% | – |
---|
| Exit | VANGUARD SHORT TERM FEDE RAL INVmf | $0 | – | -231 | -100.0% | 0.00% | – |
---|
| Exit | KYNDRYL HLDGS INCcs | $0 | – | -2 | -100.0% | 0.00% | – |
---|
CB | Exit | CHUBB LTD Fcs | $0 | – | -17 | -100.0% | 0.00% | – |
---|
MNST | Exit | MONSTER BEVERAGE CORPORAcs | $0 | – | -21 | -100.0% | 0.00% | – |
---|
| Exit | ALLSPRING EMERGING MARKE TS EQUITY INSTmf | $0 | – | -96 | -100.0% | 0.00% | – |
---|
WAB | Exit | WABTECcs | $0 | – | -1 | -100.0% | 0.00% | – |
---|
TAK | Exit | TAKEDA PHARMA CO F SPONSORED ADR 1 ADR REPS 0point5 ORD SHScs | $0 | – | -25 | -100.0% | 0.00% | – |
---|
| Exit | GENTING BERHAD F SPONSORED ADR 1 ADR REPS 1 ORD SHScs | $0 | – | -9 | -100.0% | 0.00% | – |
---|
| Exit | FIDELITY CAPITAL & INCOM Emf | $0 | – | -137 | -100.0% | 0.00% | – |
---|
FAST | Exit | FASTENAL COcs | $0 | – | -41 | -100.0% | 0.00% | – |
---|
| Exit | 100000TH BARABOO BANCORPcs | $0 | – | -66,000 | -100.0% | 0.00% | – |
---|
HP | Exit | HEWLETT PACKARD ENTERPRIcs | $0 | – | -100 | -100.0% | 0.00% | – |
---|
| Exit | SCHWAB INTERNATIONAL IND EXmf | $0 | – | -55 | -100.0% | 0.00% | – |
---|
| Exit | ONEOK, INCpoint 5point85percent26 DUE 01 15 26cb | $0 | – | -2,000 | -100.0% | 0.00% | – |
---|
| Exit | EATON VANCE GLBL MACR AB SOLUTE RETURN Imf | $0 | – | -5 | -100.0% | 0.00% | – |
---|
| Exit | FEDERAL NTNL MOR 5point61percent32 ABS SPCL DUE 01 25 32 FACTOR 0point009045840000gm | $0 | – | -360,000 | -100.0% | 0.00% | – |
---|
MTD | Exit | METTLER TOLEDO INTLcs | $0 | – | -2 | -100.0% | 0.00% | – |
---|
ERIC | Exit | ERICSSON F SPONSORED ADR 1 ADR REPS 1 ORD SHScs | $0 | – | -200 | -100.0% | 0.00% | – |
---|
LOGL | Exit | LEGEND OIL AND GAS LTDcs | $0 | – | -200 | -100.0% | 0.00% | – |
---|
| Exit | PACIFIC CENTURY PR ORDFcs | $0 | – | -21 | -100.0% | 0.00% | – |
---|
| Exit | CARILLON REAMS UNCONSTRA INED BOND Imf | $0 | – | -257 | -100.0% | 0.00% | – |
---|
| Exit | WELLS FARGO ASSE 4point98percent34 ABS SPCL DUE 04 25 34 FACTOR 0point001292508149gm | $0 | – | -560,000 | -100.0% | 0.00% | – |
---|
CTVA | Exit | CORTEVA INCcs | $0 | – | -43 | -100.0% | 0.00% | – |
---|
KMI | Exit | KINDER MORGAN INCcs | $0 | – | -41 | -100.0% | 0.00% | – |
---|
FDT | Exit | FT DEVELOPED MKTS EX US ALPHADEX ETFcs | $0 | – | -9 | -100.0% | 0.00% | – |
---|
USB | Exit | U S BANCORPcs | $0 | – | -162 | -100.0% | -0.00% | – |
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| Exit | FEDERAL NTNL MO 6point589percent31 ABS SPCL DUE 10 25 31 FACTOR 0point008184920000gm | $0 | – | -500,000 | -100.0% | -0.00% | – |
---|
| Exit | DUNHAM HIGH YIELD BOND Nmf | $0 | – | -602 | -100.0% | -0.00% | – |
---|
| Exit | BARON SMALL CAP INSTLmf | $0 | – | -94 | -100.0% | -0.00% | – |
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| Exit | DUNHAM CORPORATE GOVERNM ENT BOND Nmf | $0 | – | -626 | -100.0% | -0.00% | – |
---|
| Exit | BARON EMERGING MARKETS I NSTITUTIONALmf | $0 | – | -330 | -100.0% | -0.00% | – |
---|
| Exit | DAIMLER TRUCK HOLDING F UNSPONSORED ADR 1 ADR REPS 0point5 ORD SHScs | $0 | – | -280 | -100.0% | -0.00% | – |
---|
| Exit | KFW 5point5percent33 MBS CMO DUE 11 25 33 FACTOR 1point000000000000gm | $0 | – | -9,000 | -100.0% | -0.00% | – |
---|
| Exit | REYNOLDS AMERN I 6point15percent43 DUE 09 15 43cb | $0 | – | -8,000 | -100.0% | -0.00% | – |
---|
| Exit | DUNHAM INTERNATIONAL OPP ORTUNITY BOND Nmf | $0 | – | -780 | -100.0% | -0.00% | – |
---|
EMR | Exit | EMERSON ELECTRIC COcs | $0 | – | -40 | -100.0% | -0.00% | – |
---|
K | Exit | KELLOGG COcs | $0 | – | -89 | -100.0% | -0.00% | – |
---|
| Exit | AMERICAN FUNDS EUROPACIF IC GROWTH F2mf | $0 | – | -71 | -100.0% | -0.00% | – |
---|
| Exit | BNY MELLON INTERNATIONAL STOCK FUND Imf | $0 | – | -347 | -100.0% | -0.00% | – |
---|
| Exit | FEDERAL NTNL MO 4point604percent33 ABS SPCL DUE 09 26 33 FACTOR 0point094677610000gm | $0 | – | -100,000 | -100.0% | -0.00% | – |
---|
DE | Exit | DEERE & COcs | $0 | – | -20 | -100.0% | -0.00% | – |
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| Exit | KFW 5point25percent33 ABS SPCL DUE 10 25 33 FACTOR 0point114591312000gm | $0 | – | -85,000 | -100.0% | -0.00% | – |
---|
| Exit | US TREASUR NT 2point25percent12 24 UST NOTE DUE 12 31 24tn | $0 | – | -5,000 | -100.0% | -0.00% | – |
---|
| Exit | BLACKROCK DYNAMIC HIGH I NCOME INSTLmf | $0 | – | -1,084 | -100.0% | -0.00% | – |
---|
BLK | Exit | BLACKROCK INCcs | $0 | – | -6 | -100.0% | -0.00% | – |
---|
FXN | Exit | FIRST TRUST ENERGY ALPHADEX ETFcs | $0 | – | -640 | -100.0% | -0.00% | – |
---|
| Exit | DUNHAM LONG SHORT CREDIT FUND CLASS Nmf | $0 | – | -905 | -100.0% | -0.00% | – |
---|
CLX | Exit | CLOROX COcs | $0 | – | -30 | -100.0% | -0.00% | – |
---|
SPEM | Exit | SPDR INDEX SHARES EMERG MARKT ETF IVcs | $0 | – | -95 | -100.0% | -0.00% | – |
---|
MMC | Exit | MARSH & MC LENNAN COcs | $0 | – | -28 | -100.0% | -0.00% | – |
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| Exit | AMERIQUEST MORTGAGE 7percent29 ABS SPCL DUE 04 25 29 FACTOR 0point002141493248gm | $0 | – | -4,000,000 | -100.0% | -0.00% | – |
---|
APD | Exit | AIR PROD & CHEMICALScs | $0 | – | -23 | -100.0% | -0.00% | – |
---|
CL | Exit | COLGATE PALMOLIVE COcs | $0 | – | -44 | -100.0% | -0.00% | – |
---|
| Exit | FHLMC 4percent43 MBS CMO DUE 01 15 43 FACTOR 0point106150200000gm | $0 | – | -100,000 | -100.0% | -0.00% | – |
---|
PGR | Exit | PROGRESSIVE CO OHIOcs | $0 | – | -42 | -100.0% | -0.00% | – |
---|
PSA | Exit | PUBLIC STORAGE REIToa | $0 | – | -11 | -100.0% | -0.00% | – |
---|
| Exit | FIDELITY LOW PRICED STOC Kmf | $0 | – | -146 | -100.0% | -0.00% | – |
---|
| Exit | VANGUARD GNMA INVmf | $0 | – | -514 | -100.0% | -0.00% | – |
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TJX | Exit | TJX COMPANIES INCcs | $0 | – | -88 | -100.0% | -0.00% | – |
---|
GWW | Exit | WW GRAINGER INCcs | $0 | – | -8 | -100.0% | -0.00% | – |
---|
ORLY | Exit | O REILLY AUTOMOTIVEcs | $0 | – | -5 | -100.0% | -0.00% | – |
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| Exit | FIRST TRUST CAPITAL STRENGTH ETF IVcs | $0 | – | -118 | -100.0% | -0.00% | – |
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ICE | Exit | INTERCONTINENTAL EXCcs | $0 | – | -39 | -100.0% | -0.00% | – |
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| Exit | FHLMC 5point5percent33 MBS CMO DUE 01 15 33 FACTOR 0point121977430000gm | $0 | – | -50,000 | -100.0% | -0.00% | – |
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| Exit | MORTGAGE ASSET SECU 6percent34 ABS SPCL DUE 06 25 34 FACTOR 0point044594033144gm | $0 | – | -250,000 | -100.0% | -0.00% | – |
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| Exit | MEDTRONIC PLC Fcs | $0 | – | -51 | -100.0% | -0.00% | – |
---|
TMO | Exit | THERMO FISHER SCNTFCcs | $0 | – | -16 | -100.0% | -0.00% | – |
---|
AFL | Exit | AFLAC INCcs | $0 | – | -90 | -100.0% | -0.00% | – |
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| Exit | US TREASUR NT 2point25percent11 27 UST NOTE DUE 11 15 27tn | $0 | – | -5,000 | -100.0% | -0.00% | – |
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| Exit | NEW CENTURY MORTGAG 6percent34 ABS SPCL DUE 09 25 34 FACTOR 0point021632748696gm | $0 | – | -300,000 | -100.0% | -0.00% | – |
---|
| Exit | HARTFORD MIDCAP Imf | $0 | – | -134 | -100.0% | -0.00% | – |
---|
IYR | Exit | ISHARES US REAL ESTATE ETF IVcs | $0 | – | -44 | -100.0% | -0.00% | – |
---|
XLNX | Exit | XILINX INCcs | $0 | – | -17 | -100.0% | -0.00% | – |
---|
SCHW | Exit | CHARLES SCHWAB CORPcs | $0 | – | -78 | -100.0% | -0.00% | – |
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| Exit | CITICORP MORTGAG 5point25percent35 MBS CMO DUE 08 25 35 FACTOR 1point000000000000gm | $0 | – | -9,000 | -100.0% | -0.00% | – |
---|
| Exit | MFS VALUE Imf | $0 | – | -135 | -100.0% | -0.00% | – |
---|
| Exit | JPMORGAN INTERNATIONAL F OCUS Imf | $0 | – | -343 | -100.0% | -0.00% | – |
---|
BAC | Exit | BANK OF AMERICA CORPcs | $0 | – | -200 | -100.0% | -0.00% | – |
---|
| Exit | VANGUARD REAL ESTATE IND EX ADMIRALmf | $0 | – | -26 | -100.0% | -0.00% | – |
---|
IDXX | Exit | IDEXX LABS INCcs | $0 | – | -6 | -100.0% | -0.00% | – |
---|
| Exit | GA MUN ELEC AUTH 5point7XXX PARTIAL CALL 100 EFF 01 01 2022mb | $0 | – | -10,000 | -100.0% | -0.00% | – |
---|
HDV | Exit | ISHARES CORE HIGH DIVIDEND ETF IVcs | $0 | – | -68 | -100.0% | -0.00% | – |
---|
TXN | Exit | TEXAS INSTRUMENTScs | $0 | – | -52 | -100.0% | -0.00% | – |
---|
BSCR | Exit | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFcs | $0 | – | -340 | -100.0% | -0.00% | – |
---|
OGN | Exit | ORGANON & COcs | $0 | – | -115 | -100.0% | -0.00% | – |
---|
| Exit | FIDELITY SHORT TERM BONDmf | $0 | – | -1,115 | -100.0% | -0.00% | – |
---|
AON | Exit | AON PLC F CLASS Acs | $0 | – | -17 | -100.0% | -0.00% | – |
---|
EL | Exit | ESTEE LAUDER CO INC CLASS Acs | $0 | – | -16 | -100.0% | -0.00% | – |
---|
HPQ | Exit | HP INCpointcs | $0 | – | -100 | -100.0% | -0.00% | – |
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| Exit | DRIEHAUS EMERGING MARKET S GROWTH INSTLmf | $0 | – | -147 | -100.0% | -0.00% | – |
---|
OTIS | Exit | OTIS WORLDWIDE CORPcs | $0 | – | -112 | -100.0% | -0.00% | – |
---|
| Exit | AMERICAN CENTURY EQUITY GROWTH INVmf | $0 | – | -209 | -100.0% | -0.00% | – |
---|
UPS | Exit | UNITED PARCEL SRVC CLASS Bcs | $0 | – | -51 | -100.0% | -0.00% | – |
---|
PANW | Exit | PALO ALTO NETWORKScs | $0 | – | -7 | -100.0% | -0.00% | – |
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GSK | Exit | GLAXOSMITHKLINE PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHScs | $0 | – | -100 | -100.0% | -0.00% | – |
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KHC | Exit | KRAFT HEINZ COcs | $0 | – | -158 | -100.0% | -0.00% | – |
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SYY | Exit | SYSCO CORPcs | $0 | – | -103 | -100.0% | -0.00% | – |
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MCD | Exit | MCDONALDS CORPcs | $0 | – | -22 | -100.0% | -0.00% | – |
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SIVR | Exit | ABERDEEN STANDARD SILVER ETF IVcs | $0 | – | -507 | -100.0% | -0.00% | – |
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| Exit | Tpoint ROWE PRICE NEW HORIZO NSmf | $0 | – | -97 | -100.0% | -0.00% | – |
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| Exit | STRUCTURED ASS 2point3809percent34 ABS SPCL DUE 10 25 34 FACTOR 0point025180716534gm | $0 | – | -400,000 | -100.0% | -0.00% | – |
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| Exit | ALLSPRING SMALL COMPANY GROWTH INSTmf | $0 | – | -84 | -100.0% | -0.00% | – |
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DIS | Exit | WALT DISNEY COcs | $0 | – | -63 | -100.0% | -0.00% | – |
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| Exit | PIMCO LONG TERM CREDIT B OND INSTLmf | $0 | – | -320 | -100.0% | -0.00% | – |
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| Exit | STRUCTURED ASS 6point3306percent31 ABS SPCL DUE 03 25 31 FACTOR 0point000820084305gm | $0 | – | -4,850,000 | -100.0% | -0.00% | – |
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| Exit | BLACKROCK STRATEGIC INCO ME OPPS INSTLmf | $0 | – | -1,405 | -100.0% | -0.00% | – |
---|
GE | Exit | GENERAL ELECTRIC COcs | $0 | – | -174 | -100.0% | -0.00% | – |
---|
QTEC | Exit | FIRST TST NASDAQ 100 TEC ID ETF IVcs | $0 | – | -104 | -100.0% | -0.00% | – |
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| Exit | JANUS HENDERSON GROWTH A ND INCOME Tmf | $0 | – | -165 | -100.0% | -0.00% | – |
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| Exit | BLACKROCK STRATEGIC INCO ME OPPS INV Amf | $0 | – | -1,376 | -100.0% | -0.00% | – |
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VFC | Exit | VF CORPcs | $0 | – | -167 | -100.0% | -0.00% | – |
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LOW | Exit | LOWES COMPANIES INCcs | $0 | – | -69 | -100.0% | -0.00% | – |
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| Exit | FHLMC 3point2384percent43 MBS CMO DUE 06 25 43 FACTOR 0point032757690000gm | $0 | – | -495,000 | -100.0% | -0.00% | – |
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| Exit | TANGO FIN LTDpoint 0point4139percent44 ABS STUD DUE 01 25 44 FACTOR 0point351017228603gm | $0 | – | -50,000 | -100.0% | -0.00% | – |
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| Exit | ARISTOTLE SMALL CAP EQUI TY Imf | $0 | – | -1,000 | -100.0% | -0.00% | – |
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RDVY | Exit | FT RISING DIVIDEND ACHIEVERS ETF IVcs | $0 | – | -286 | -100.0% | -0.00% | – |
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| Exit | FPA NEW INCOMEmf | $0 | – | -1,348 | -100.0% | -0.00% | – |
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| Exit | CHAMPLAIN SMALL COMPANY ADVmf | $0 | – | -665 | -100.0% | -0.00% | – |
---|
VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFcs | $0 | – | -62 | -100.0% | -0.00% | – |
---|
| Exit | HARBOR MID CAP VALUE INV ESTORmf | $0 | – | -456 | -100.0% | -0.00% | – |
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| Exit | FEDERAL HOME LN M 1point5percent33 DUE 01 27 33gb | $0 | – | -13,000 | -100.0% | -0.00% | – |
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| Exit | FIRST TRUST INTERNET INDEX CF ETF IVcs | $0 | – | -78 | -100.0% | -0.00% | – |
---|
| Exit | FIDELITY CONSERVATIVE IN COME BOND INSTLmf | $0 | – | -1,664 | -100.0% | -0.00% | – |
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| Exit | CWALT INCpoint 5point75percent34 ABS SPCL DUE 08 25 34 FACTOR 0point148700309150gm | $0 | – | -115,000 | -100.0% | -0.00% | – |
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WPM | Exit | WHEATON PRECIOUS METAL Fcs | $0 | – | -400 | -100.0% | -0.00% | – |
---|
FTXO | Exit | FIRST TRUST NASDAQ BANK ETFcs | $0 | – | -414 | -100.0% | -0.00% | – |
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| Exit | GMAC MORTGAGE, LL 5point5percent33 ABS SPCL DUE 10 25 33 FACTOR 0point043988127848gm | $0 | – | -330,000 | -100.0% | -0.00% | – |
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| Exit | FHLB 2point3percent45 DUE 05 11 45gb | $0 | – | -15,000 | -100.0% | -0.00% | – |
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EZU | Exit | ISHARES MSCI EUROZONE ETF IVcs | $0 | – | -277 | -100.0% | -0.00% | – |
---|
| Exit | AMERICAN FUNDS WASHINGTO N MUTUAL F2mf | $0 | – | -207 | -100.0% | -0.00% | – |
---|
FNX | Exit | FIRST TRUST MID CAP CRE ALPHADEX ETFcs | $0 | – | -131 | -100.0% | -0.00% | – |
---|
| Exit | SCHWAB US AGGREGATE BOND INDEXmf | $0 | – | -1,503 | -100.0% | -0.00% | – |
---|
ITW | Exit | ILLINOIS TOOL WORKScs | $0 | – | -59 | -100.0% | -0.00% | – |
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| Exit | HOLLYFRONTIER COR 4point5percent30 DUE 10 01 30cb | $0 | – | -15,000 | -100.0% | -0.00% | – |
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| Exit | COMMERCIAL MORTG 5point75percent33 ABS SPCL DUE 11 25 33 FACTOR 0point148585670268gm | $0 | – | -75,000 | -100.0% | -0.00% | – |
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| Exit | GOLDMAN SACHS IN 3point75percent25 DUE 05 22 25cb | $0 | – | -15,000 | -100.0% | -0.00% | – |
---|
CARR | Exit | CARRIER GLOBAL CORPcs | $0 | – | -287 | -100.0% | -0.00% | – |
---|
FTSL | Exit | FRST TRST SENR LOAN ETFcs | $0 | – | -320 | -100.0% | -0.00% | – |
---|
| Exit | TRUIST FINL CORP VARcb | $0 | – | -13,000 | -100.0% | -0.00% | – |
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SCHR | Exit | SCHWAB INTERMEDIATE TERM US TRS ETFcs | $0 | – | -303 | -100.0% | -0.00% | – |
---|
| Exit | Tpoint ROWE PRICE BLUE CHIP GROWTHmf | $0 | – | -76 | -100.0% | -0.00% | – |
---|
GLW | Exit | CORNING INCcs | $0 | – | -500 | -100.0% | -0.00% | – |
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| Exit | SCHWAB VALUE ADVANTAGE M ONEY INVmf | $0 | – | -25,111 | -100.0% | -0.00% | – |
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| Exit | GNMA 7percent33 MBS CMO DUE 10 16 33 FACTOR 1point000000000000gm | $0 | – | -15,000 | -100.0% | -0.00% | – |
---|
NEE | Exit | NEXTERA ENERGY INCcs | $0 | – | -260 | -100.0% | -0.00% | – |
---|
BDX | Exit | BECTON DICKINSON&COcs | $0 | – | -80 | -100.0% | -0.00% | – |
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| Exit | TANGO FIN LTDpoint 0point3039percent40 ABS STUD DUE 07 25 40 FACTOR 0point374272587341gm | $0 | – | -55,000 | -100.0% | -0.00% | – |
---|
MA | Exit | MASTERCARD INC CLASS Acs | $0 | – | -64 | -100.0% | -0.00% | – |
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| Exit | Tpoint ROWE PRICE GROWTH STO CK Imf | $0 | – | -193 | -100.0% | -0.00% | – |
---|
| Exit | ENTERGY LOUISIAN 4point44percent26 DUE 01 15 26cb | $0 | – | -20,000 | -100.0% | -0.00% | – |
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| Exit | RI ST & PROV PL 4point076percent25 GO UTX DUE 10 15 25 TAXBLmb | $0 | – | -25,000 | -100.0% | -0.00% | – |
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| Exit | KFW 5point5percent33 MBS CMO DUE 11 25 33 FACTOR 0point058465684871gm | $0 | – | -316,000 | -100.0% | -0.00% | – |
---|
ACN | Exit | ACCENTURE PLC F CLASS Acs | $0 | – | -45 | -100.0% | -0.00% | – |
---|
| Exit | VANGUARD SMALL CAP GROWT H INDEX ADMIRALmf | $0 | – | -206 | -100.0% | -0.00% | – |
---|
| Exit | DOLLAR GENERAL C 3point25percent23 DUE 04 15 23cb | $0 | – | -25,000 | -100.0% | -0.00% | – |
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| Exit | METLIFE, INCpoint 3point6percent24 DUE 04 10 24cb | $0 | – | -25,000 | -100.0% | -0.00% | – |
---|
| Exit | OH ST WTR POLL 4point042percent23 POOL AUTH DUE 12 01 23 XTRO TAXBLmb | $0 | – | -25,000 | -100.0% | -0.00% | – |
---|
| Exit | US TREASU NT 2point125percent12 22 UST NOTE DUE 12 31 22tn | $0 | – | -24,000 | -100.0% | -0.00% | – |
---|
VFH | Exit | VANGUARD FINANCIALS ETF IVcs | $0 | – | -203 | -100.0% | -0.00% | – |
---|
| Exit | VANGUARD INTERM TERM INV ESTMENT GRDE ADMmf | $0 | – | -2,283 | -100.0% | -0.00% | – |
---|
| Exit | BpointApointT CAPITAL C 4point906percent30 DUE 04 02 30cb | $0 | – | -22,000 | -100.0% | -0.00% | – |
---|
| Exit | KS CITY MO SPL O 4point13percent22 SPLO DUE 03 01 22 TAXBLmb | $0 | – | -25,000 | -100.0% | -0.00% | – |
---|
| Exit | AMERICAN BEACON LARGE CA P VALUE R5mf | $0 | – | -825 | -100.0% | -0.00% | – |
---|
FXD | Exit | FIRST TR CONS DSCRTNRY ALPHAD ETF IVcs | $0 | – | -391 | -100.0% | -0.00% | – |
---|
| Exit | PZENA EMERGING MARKETS V ALUE INVESTORmf | $0 | – | -1,109 | -100.0% | -0.00% | – |
---|
| Exit | THE HOME DEPOT, INC 3percent26 DUE 04 01 26cb | $0 | – | -25,000 | -100.0% | -0.00% | – |
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| Exit | FEDERAL NTNL M 3point1578percent32 ABS SPCL DUE 08 25 32 FACTOR 0point028631490000gm | $0 | – | -630,000 | -100.0% | -0.00% | – |
---|
| Exit | VANGUARD EQUITY INCOME I NVmf | $0 | – | -576 | -100.0% | -0.00% | – |
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| Exit | ORANGE CN VA ECO 2point85percent22 LEAS BLDG DUE 11 01 22 XTRO TAXBLmb | $0 | – | -20,000 | -100.0% | -0.00% | – |
---|
| Exit | FHLB 1point92percent37 DUE 06 04 37gb | $0 | – | -20,000 | -100.0% | -0.00% | – |
---|
| Exit | FFCB 2point125percent40 DUE 05 21 40gb | $0 | – | -20,000 | -100.0% | -0.00% | – |
---|
| Exit | FHLB 1point95percent36 DUE 06 03 36gb | $0 | – | -20,000 | -100.0% | -0.00% | – |
---|
ICF | Exit | ISHARES COHEN AND STEERS REIT ETFcs | $0 | – | -282 | -100.0% | -0.00% | – |
---|
| Exit | TWEEDY, BROWNE INTERNATI ONAL VALUE FUNDmf | $0 | – | -655 | -100.0% | -0.00% | – |
---|
| Exit | FFCB 2percent40 DUE 05 14 40gb | $0 | – | -20,000 | -100.0% | -0.00% | – |
---|
| Exit | HOLLYFRONTIER C 2point625percent23 DUE 10 01 23cb | $0 | – | -25,000 | -100.0% | -0.00% | – |
---|
| Exit | GA MUN ELEC AUTH 5point7percent24 PWR UTIL DUE 01 01 24 OID XTRO TAXBL AMBAC INDmb | $0 | – | -20,000 | -100.0% | -0.00% | – |
---|
| Exit | US TREASUR NT 2point25percent12 23 UST NOTE DUE 12 31 23tn | $0 | – | -24,000 | -100.0% | -0.00% | – |
---|
HYI | Exit | WESTERN ASSET HIGH YLD Dcs | $0 | – | -1,644 | -100.0% | -0.00% | – |
---|
| Exit | TRIBORO BRDG TU 3point884percent22 TOLL TRAN DUE 11 15 22 XTRO TAXBLmb | $0 | – | -25,000 | -100.0% | -0.00% | – |
---|
| Exit | APPLE INCpoint 2point4percent23 DUE 05 03 23cb | $0 | – | -25,000 | -100.0% | -0.00% | – |
---|
| Exit | FEDERATED HERMES TOTAL R ETURN BOND ISmf | $0 | – | -1,996 | -100.0% | -0.00% | – |
---|
| Exit | HARBOR CONVERTIBLE SECUR ITIES INSTLmf | $0 | – | -1,712 | -100.0% | -0.00% | – |
---|
| Exit | VANGUARD INFLATION PROTE CTED SECS ADMmf | $0 | – | -778 | -100.0% | -0.00% | – |
---|
| Exit | US TREASUR NT 2percent07 22 UST NOTE DUE 07 31 22tn | $0 | – | -25,000 | -100.0% | -0.00% | – |
---|
| Exit | VANGUARD LTD TERM TX EX ADMmn | $0 | – | -2,304 | -100.0% | -0.00% | – |
---|
RTX | Exit | RAYTHEON TECHNOLOGIES COcs | $0 | – | -225 | -100.0% | -0.00% | – |
---|
| Exit | NOVARTIS CAPITAL CO 3percent25 DUE 11 20 25cb | $0 | – | -25,000 | -100.0% | -0.00% | – |
---|
| Exit | COMMERCIAL MORTG 5point15percent35 MBS CMO DUE 08 25 35 FACTOR 1point000000000000gm | $0 | – | -30,000 | -100.0% | -0.00% | – |
---|
DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFcs | $0 | – | -544 | -100.0% | -0.00% | – |
---|
FEP | Exit | FIRST TRUST EUROPE ALPHADEX ETFcs | $0 | – | -719 | -100.0% | -0.00% | – |
---|
| Exit | FIRST TR PORTFOLIOSut | $0 | – | -2,515 | -100.0% | -0.00% | – |
---|
| Exit | JENSEN QUALITY GROWTH Jmf | $0 | – | -495 | -100.0% | -0.00% | – |
---|
| Exit | SCHWAB SHORT TERM BOND I NDEXmf | $0 | – | -3,029 | -100.0% | -0.00% | – |
---|
| Exit | HEWLETT PACKARD 6point35percent45 DUE 10 15 45cb | $0 | – | -20,000 | -100.0% | -0.00% | – |
---|
| Exit | ALTRIA GROUP, IN 5point95percent49 DUE 02 14 49cb | $0 | – | -24,000 | -100.0% | -0.00% | – |
---|
RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFcs | $0 | – | -170 | -100.0% | -0.00% | – |
---|
| Exit | Tpoint ROWE PRICE MID CAP GR OWTHmf | $0 | – | -245 | -100.0% | -0.00% | – |
---|
| Exit | BLACKROCK FLOATING RATE INCOME INSTLmf | $0 | – | -2,991 | -100.0% | -0.00% | – |
---|
| Exit | BNP PARIBAS SA 5percent 24F DUE 01 17 24cb | $0 | – | -30,000 | -100.0% | -0.00% | – |
---|
| Exit | PHILIP MORRIS I 6point375percent38 DUE 05 16 38cb | $0 | – | -20,000 | -100.0% | -0.00% | – |
---|
HD | Exit | HOME DEPOT INCcs | $0 | – | -71 | -100.0% | -0.00% | – |
---|
FPXI | Exit | FIRST TRUST INTERNATIONAL OPPO ETFcs | $0 | – | -491 | -100.0% | -0.00% | – |
---|
MO | Exit | ALTRIA GROUP INCcs | $0 | – | -581 | -100.0% | -0.00% | – |
---|
| Exit | US TREASUR NT 2point25percent11 25 UST NOTE DUE 11 15 25tn | $0 | – | -30,000 | -100.0% | -0.00% | – |
---|
| Exit | ONEOK, INCpoint 6point35percent31 DUE 01 15 31cb | $0 | – | -22,000 | -100.0% | -0.00% | – |
---|
ADP | Exit | AUTO DATA PROCESSINGcs | $0 | – | -114 | -100.0% | -0.00% | – |
---|
| Exit | FEDERAL NTNL MORTGA 7percent33 ABS SPCL DUE 12 25 33 FACTOR 0point038551400000gm | $0 | – | -605,000 | -100.0% | -0.00% | – |
---|
| Exit | US TREASUR NT 1point5percent10 24 UST NOTE DUE 10 31 24tn | $0 | – | -30,000 | -100.0% | -0.00% | – |
---|
VEU | Exit | VANGUARD FTSE ALL WORLD EX US ETF IVcs | $0 | – | -441 | -100.0% | -0.00% | – |
---|
| Exit | CHURCH & DWIGHT 3point15percent27 DUE 08 01 27cb | $0 | – | -30,000 | -100.0% | -0.00% | – |
---|
BHFAO | Exit | BRIGHTHOUSE F 6point75percent PFD PFD SER Bps | $0 | – | -961 | -100.0% | -0.00% | – |
---|
| Exit | FMI COMMON STOCK INVESTO Rmf | $0 | – | -321 | -100.0% | -0.00% | – |
---|
IVH | Exit | DELAWARE IVY HIGH INCOMEcs | $0 | – | -2,040 | -100.0% | -0.00% | – |
---|
| Exit | FFCB 2point02percent40 DUE 07 02 40gb | $0 | – | -33,000 | -100.0% | -0.00% | – |
---|
PPG | Exit | PPG INDUSTRIES INCcs | $0 | – | -200 | -100.0% | -0.01% | – |
---|
SCHO | Exit | SCHWAB SHORT TERM US TREASURY ETFcs | $0 | – | -717 | -100.0% | -0.01% | – |
---|
| Exit | FHLB 2percent35 DUE 05 04 35gb | $0 | – | -35,000 | -100.0% | -0.01% | – |
---|
SCHB | Exit | SCHWAB US BROAD MARKET ETFcs | $0 | – | -341 | -100.0% | -0.01% | – |
---|
| Exit | FHLB 1point78percent35 DUE 05 04 35gb | $0 | – | -35,000 | -100.0% | -0.01% | – |
---|
| Exit | INTL BK FOR RECO2point7percent 37F DUE 12 28 37cb | $0 | – | -40,000 | -100.0% | -0.01% | – |
---|
MMM | Exit | 3M COcs | $0 | – | -223 | -100.0% | -0.01% | – |
---|
| Exit | US INTERNTNL DEV 1point32percent35 DUE 03 15 35gb | $0 | – | -40,000 | -100.0% | -0.01% | – |
---|
GOOGL | Exit | ALPHABET INCpoint CLASS Acs | $0 | – | -12 | -100.0% | -0.01% | – |
---|
GOOG | Exit | ALPHABET INCpoint CLASS Ccs | $0 | – | -13 | -100.0% | -0.01% | – |
---|
| Exit | VANGUARD WELLINGTON INVmf | $0 | – | -764 | -100.0% | -0.01% | – |
---|
| Exit | ILLINOIS TOOL WO 2point65percent26 DUE 11 15 26cb | $0 | – | -33,000 | -100.0% | -0.01% | – |
---|
| Exit | VIRGINIA ST PUBLIC 5percent28 FINL SCH DUE 08 01 28mb | $0 | – | -30,000 | -100.0% | -0.01% | – |
---|
| Exit | Tpoint ROWE PRICE MID CAP VA LUEmf | $0 | – | -1,100 | -100.0% | -0.01% | – |
---|
| Exit | DIAMOND OFFSHR DRILLcs | $0 | – | -6,961 | -100.0% | -0.01% | – |
---|
| Exit | US TREASUR NT 2percent11 26 UST NOTE DUE 11 15 26tn | $0 | – | -40,000 | -100.0% | -0.01% | – |
---|
| Exit | VANGUARD SHORT TERM INVE STMENT GRADE ADMmf | $0 | – | -4,373 | -100.0% | -0.01% | – |
---|
FB | Exit | META PLATFORMS INC CLASS Acs | $0 | – | -129 | -100.0% | -0.01% | – |
---|
| Exit | TEMPLETON GLOBAL BOND Amf | $0 | – | -4,798 | -100.0% | -0.01% | – |
---|
| Exit | THE CLOROX CO 3point05percent22 DUE 09 15 22cb | $0 | – | -45,000 | -100.0% | -0.01% | – |
---|
| Exit | ABBVIE INCpoint 2point85percent23 DUE 05 14 23cb | $0 | – | -45,000 | -100.0% | -0.01% | – |
---|
| Exit | SAN JOSE CALIFO 3point076percent25 ALLC TAX DUE 08 01 25 TAXBLmb | $0 | – | -45,000 | -100.0% | -0.01% | – |
---|
| Exit | OGDEN CITY UTAH RED 3percent25 FRAN TAX DUE 04 01 25 OID TAXBLmb | $0 | – | -50,000 | -100.0% | -0.01% | – |
---|
| Exit | WALMART INCpoint 3point55percent25 DUE 06 26 25cb | $0 | – | -50,000 | -100.0% | -0.01% | – |
---|
| Exit | CREDIT SUISSE GR6point5percent 23F DUE 08 08 23cb | $0 | – | -50,000 | -100.0% | -0.01% | – |
---|
AMGN | Exit | AMGEN INCpointcs | $0 | – | -250 | -100.0% | -0.01% | – |
---|
| Exit | JPMORGAN CHASE 3point125percent25 DUE 01 23 25cb | $0 | – | -50,000 | -100.0% | -0.01% | – |
---|
| Exit | THE BOEING CO 2point8percent24 DUE 03 01 24cb | $0 | – | -50,000 | -100.0% | -0.01% | – |
---|
| Exit | PRECISION CASTPAR 2point5percent23 DUE 01 15 23cb | $0 | – | -50,000 | -100.0% | -0.01% | – |
---|
| Exit | ENTERPRISE PRODUC 3point9percent24 DUE 02 15 24cb | $0 | – | -50,000 | -100.0% | -0.01% | – |
---|
| Exit | MIAMI DADE CN F 2point504percent24 AIR TRAN DUE 10 01 24 TAXBLmb | $0 | – | -50,000 | -100.0% | -0.01% | – |
---|
| Exit | CITIGROUP INC 3point5percent23 DUE 05 15 23cb | $0 | – | -50,000 | -100.0% | -0.01% | – |
---|
| Exit | PRECISION CASTPA 3point25percent25 DUE 06 15 25cb | $0 | – | -50,000 | -100.0% | -0.01% | – |
---|
| Exit | INTERNTNL BUSIN 1point875percent22 DUE 08 01 22cb | $0 | – | -50,000 | -100.0% | -0.01% | – |
---|
| Exit | KINDER MORGAN EN 3point95percent22 DUE 09 01 22cb | $0 | – | -50,000 | -100.0% | -0.01% | – |
---|
| Exit | QUEST DIAGNOSTIC 4point25percent24 DUE 04 01 24cb | $0 | – | -50,000 | -100.0% | -0.01% | – |
---|
| Exit | LONG ISLAND PWR 3point883percent24 ELEC UTIL DUE 09 01 24 XTRO TAXBL BUILD AMERICAmb | $0 | – | -50,000 | -100.0% | -0.01% | – |
---|
| Exit | FEDERAL NTNL MO 2point625percent24 DUE 09 06 24gb | $0 | – | -50,000 | -100.0% | -0.01% | – |
---|
| Exit | MCDONALD'S CORP 3point25percent24 DUE 06 10 24cb | $0 | – | -50,000 | -100.0% | -0.01% | – |
---|
| Exit | A O N PLC 3point5percent 24F DUE 06 14 24cb | $0 | – | -50,000 | -100.0% | -0.01% | – |
---|
| Exit | FHLMC 2point375percent22 DUE 01 13 22gb | $0 | – | -50,000 | -100.0% | -0.01% | – |
---|
| Exit | W PALM BEACH FL 3point271percent28 SPLO DUE 10 01 28 TAXBLmb | $0 | – | -50,000 | -100.0% | -0.01% | – |
---|
SPLG | Exit | SPDR PORTFOLIO S&P 500 ETF IVcs | $0 | – | -1,000 | -100.0% | -0.01% | – |
---|
| Exit | CATERPILLAR FIN 2point625percent23 DUE 03 01 23cb | $0 | – | -50,000 | -100.0% | -0.01% | – |
---|
| Exit | MET GOV NASH DA 4point053percent26 SYST HLTH DUE 07 01 26 TAXBLmb | $0 | – | -50,000 | -100.0% | -0.01% | – |
---|
UNH | Exit | UNITEDHEALTH GRP INCcs | $0 | – | -101 | -100.0% | -0.01% | – |
---|
| Exit | VANGUARD 500 INDEX ADMIR ALmf | $0 | – | -115 | -100.0% | -0.01% | – |
---|
| Exit | AMERISOURCEBERGE 3point25percent25 DUE 03 01 25cb | $0 | – | -50,000 | -100.0% | -0.01% | – |
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| Exit | CITIGROUP INCpoint 3point75percent24 DUE 06 16 24cb | $0 | – | -50,000 | -100.0% | -0.01% | – |
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| Exit | VISA INCpoint 2point8percent22 DUE 12 14 22cb | $0 | – | -55,000 | -100.0% | -0.01% | – |
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IVE | Exit | ISHARES S&P 500 VALUE ETFcs | $0 | – | -349 | -100.0% | -0.01% | – |
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| Exit | SILVANA MINES IN3point7percent 23F TENDER OFFER EXP 12 17point01 04 2022cb | $0 | – | -50,000 | -100.0% | -0.01% | – |
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| Exit | AZ BD REGENTS UNIV 4percent27 PUB EDUC DUE 07 01 27 XTRO TAXBLmb | $0 | – | -50,000 | -100.0% | -0.01% | – |
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| Exit | APPLE INCpoint 2point5percent22 CALLED 100 EFF 01 09 2022cb | $0 | – | -50,000 | -100.0% | -0.01% | – |
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| Exit | MASSMUTUAL MID CAP GROWT H Imf | $0 | – | -2,133 | -100.0% | -0.01% | – |
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| Exit | KS ST DEV FA RE 3point641percent24 DEV AUTH DUE 04 15 24 XTRO TAXBLmb | $0 | – | -50,000 | -100.0% | -0.01% | – |
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| Exit | US TREASUR NT 2point5percent05 24 UST NOTE DUE 05 15 24tn | $0 | – | -60,000 | -100.0% | -0.01% | – |
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| Exit | KS ST DEV FA RE 4point191percent28 DEV AUTH DUE 04 15 28 XTRO TAXBLmb | $0 | – | -50,000 | -100.0% | -0.01% | – |
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SPDW | Exit | SPDR PORTFOLIO DVLPD WRLD EX US ETFcs | $0 | – | -1,716 | -100.0% | -0.01% | – |
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| Exit | MOLSON COORS BEVE 3point5percent22 DUE 05 01 22cb | $0 | – | -60,000 | -100.0% | -0.01% | – |
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| Exit | GATEWAY Nmf | $0 | – | -1,447 | -100.0% | -0.01% | – |
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SPTM | Exit | SPDR PORTFOLIO S P 1500 CMPST ETF IVcs | $0 | – | -1,071 | -100.0% | -0.01% | – |
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| Exit | AMGEN INCpoint 3point625percent24 DUE 05 22 24cb | $0 | – | -60,000 | -100.0% | -0.01% | – |
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EMLP | Exit | FIRST TRUST NORTH AMERICAN EN ETF IVcs | $0 | – | -2,521 | -100.0% | -0.01% | – |
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SRE | Exit | SEMPRAcs | $0 | – | -451 | -100.0% | -0.01% | – |
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| Exit | AMERICAN FUNDS INCOME FU ND OF AMER Amf | $0 | – | -2,742 | -100.0% | -0.01% | – |
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| Exit | WI ST GEN FND A 3point154percent27 TOBA AUTH DUE 05 01 27 TAXBLmb | $0 | – | -60,000 | -100.0% | -0.01% | – |
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| Exit | FIDELITY CONTRAFUNDmf | $0 | – | -3,501 | -100.0% | -0.01% | – |
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IVW | Exit | ISHARES S&P 500 GROWTH ETF IVcs | $0 | – | -768 | -100.0% | -0.01% | – |
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| Exit | VANGUARD SMALL CAP VALUE INDEX Imf | $0 | – | -1,513 | -100.0% | -0.01% | – |
---|
AIA | Exit | ISHARES ASIA 50 ETFcs | $0 | – | -875 | -100.0% | -0.01% | – |
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| Exit | VANGUARD SMALL CAP INDEX Imf | $0 | – | -635 | -100.0% | -0.01% | – |
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| Exit | VANGUARD SMALL CAP GROWT H INDEX Imf | $0 | – | -848 | -100.0% | -0.01% | – |
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| Exit | TRUIST BANK 3percent23 DUE 02 02 23cb | $0 | – | -75,000 | -100.0% | -0.01% | – |
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USHY | Exit | ISHARES BROAD USD HG YLD CRP BND ETFcs | $0 | – | -1,766 | -100.0% | -0.01% | – |
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| Exit | CSX CORP 3point4percent24 DUE 08 01 24cb | $0 | – | -70,000 | -100.0% | -0.01% | – |
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LULU | Exit | LULULEMON ATHLETICAcs | $0 | – | -200 | -100.0% | -0.01% | – |
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CINF | Exit | CINCINNATI FINLcs | $0 | – | -675 | -100.0% | -0.01% | – |
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| Exit | ANTHEM, INCpoint 3point125percent22 DUE 05 15 22cb | $0 | – | -75,000 | -100.0% | -0.01% | – |
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| Exit | CALAMOS MARKET NEUTRAL I NCOME Imf | $0 | – | -5,017 | -100.0% | -0.01% | – |
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| Exit | HONEYWELL INTERNT 2point5percent26 DUE 11 01 26cb | $0 | – | -73,000 | -100.0% | -0.01% | – |
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| Exit | WI ST GEN FND A 2point049percent23 GP DUE 05 01 23 XTRO TAXBLmb | $0 | – | -75,000 | -100.0% | -0.01% | – |
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| Exit | KIMBERLY CLARK C 2point75percent26 DUE 02 15 26cb | $0 | – | -75,000 | -100.0% | -0.01% | – |
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ADBE | Exit | ADOBE INCcs | $0 | – | -150 | -100.0% | -0.01% | – |
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| Exit | PIMCO INCOME INSTLmf | $0 | – | -6,740 | -100.0% | -0.01% | – |
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| Exit | ALLERGAN INC 2point8percent23 DUE 03 15 23cb | $0 | – | -85,000 | -100.0% | -0.01% | – |
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| Exit | DTE ELECTRIC CO 3point65percent24 DUE 03 15 24cb | $0 | – | -75,000 | -100.0% | -0.01% | – |
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| Exit | WALMART INCpoint 3point3percent24 DUE 04 22 24cb | $0 | – | -80,000 | -100.0% | -0.01% | – |
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| Exit | VANGUARD SHORT TERM BOND INDEX ADMmf | $0 | – | -7,981 | -100.0% | -0.01% | – |
---|
CAG | Exit | CONAGRA BRANDS INCcs | $0 | – | -2,500 | -100.0% | -0.01% | – |
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PYPL | Exit | PAYPAL HOLDINGS INCORPORcs | $0 | – | -448 | -100.0% | -0.01% | – |
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| Exit | REINSURANCE GROUP 4point7percent23 DUE 09 15 23cb | $0 | – | -75,000 | -100.0% | -0.01% | – |
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BSCQ | Exit | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFcs | $0 | – | -3,751 | -100.0% | -0.01% | – |
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| Exit | ALTERA CORPpoint 4point1percent23 DUE 11 15 23cb | $0 | – | -75,000 | -100.0% | -0.01% | – |
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| Exit | PGIM HIGH YIELD R6mf | $0 | – | -15,003 | -100.0% | -0.01% | – |
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SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFcs | $0 | – | -2,000 | -100.0% | -0.01% | – |
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| Exit | BEAUMONT TX ISD 5percent22 GO UTX DUE 02 15 22mb | $0 | – | -90,000 | -100.0% | -0.01% | – |
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| Exit | MIAMI DADE CN F 2point604percent25 AIR TRAN DUE 10 01 25 TAXBLmb | $0 | – | -90,000 | -100.0% | -0.01% | – |
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SJM | Exit | J M SMUCKER COcs | $0 | – | -650 | -100.0% | -0.01% | – |
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PG | Exit | PROCTER & GAMBLEcs | $0 | – | -529 | -100.0% | -0.01% | – |
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| Exit | PEPSICO, INCpoint 3point5percent25 DUE 07 17 25cb | $0 | – | -85,000 | -100.0% | -0.01% | – |
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MRK | Exit | MERCK & COpoint INCpointcs | $0 | – | -1,150 | -100.0% | -0.01% | – |
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| Exit | BMW BANK NORTH AM 2point2percent22 CD FDIC INS DUE 02 24 22 UScd | $0 | – | -92,000 | -100.0% | -0.01% | – |
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AMAT | Exit | APPLIED MATERIALScs | $0 | – | -600 | -100.0% | -0.01% | – |
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| Exit | MCDONALD'S CORP 3point375percent25 DUE 05 26 25cb | $0 | – | -95,000 | -100.0% | -0.01% | – |
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PFF | Exit | ISHARES SHORT TREASURY BOND ETFcs | $0 | – | -1,215 | -100.0% | -0.01% | – |
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| Exit | CHEVRON CORP 2point411percent22 DUE 03 03 22cb | $0 | – | -100,000 | -100.0% | -0.01% | – |
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| Exit | BERKSHIRE HATHAWAY 3percent22 DUE 05 15 22cb | $0 | – | -100,000 | -100.0% | -0.01% | – |
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XLP | Exit | SPDR FUND CONSUMER STAPLES ETF IVcs | $0 | – | -1,225 | -100.0% | -0.01% | – |
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| Exit | TRUIST FINL CORP 2point75percent22 DUE 04 01 22cb | $0 | – | -100,000 | -100.0% | -0.01% | – |
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| Exit | TAMPA FL SPORTS 2point712percent22 EXCISE TAX DUE 01 01 22 OID TAXBLmb | $0 | – | -100,000 | -100.0% | -0.01% | – |
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| Exit | SOUTHERN CALIF GA 3point2percent25 DUE 06 15 25cb | $0 | – | -90,000 | -100.0% | -0.01% | – |
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| Exit | OMAHA NE PPD ELE 5percent29 CALLED 100 EFF 02 01 2022mb | $0 | – | -100,000 | -100.0% | -0.01% | – |
---|
| Exit | VA ST HSG DEV A 3point818percent28 MULT HSG DUE 10 01 28 XTRO TAXBLmb | $0 | – | -100,000 | -100.0% | -0.01% | – |
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| Exit | NY ST ENV FAC 5percent24 POOL AUTH DUE 02 15 24mb | $0 | – | -100,000 | -100.0% | -0.01% | – |
---|
CHRW | Exit | C H ROBINSON WORLDWDcs | $0 | – | -900 | -100.0% | -0.01% | – |
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| Exit | FAIRFAX CNTY VA 2point75percent22 MULT HSG DUE 10 01 22 XTRO TAXBLmb | $0 | – | -100,000 | -100.0% | -0.01% | – |
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| Exit | BNY MELLON INVEST 2point6percent22 DUE 02 07 22cb | $0 | – | -100,000 | -100.0% | -0.01% | – |
---|
| Exit | EMBRAER S A 5point15percent 22F DUE 06 15 22cb | $0 | – | -100,000 | -100.0% | -0.01% | – |
---|
| Exit | BANK OF AMERICA 3point95percent25 DUE 04 21 25cb | $0 | – | -100,000 | -100.0% | -0.01% | – |
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| Exit | GOLDMAN SACHS INT 3point5percent25 DUE 01 23 25cb | $0 | – | -100,000 | -100.0% | -0.01% | – |
---|
XLF | Exit | SELECT SECTOR INDUSTRIAL SPDR ETF IVcs | $0 | – | -1,000 | -100.0% | -0.01% | – |
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| Exit | PRINCE WLM CO V 3point629percent26 FAC EDUC DUE 10 01 26 XTRO TAXBLmb | $0 | – | -100,000 | -100.0% | -0.01% | – |
---|
BSCP | Exit | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFcs | $0 | – | -4,726 | -100.0% | -0.01% | – |
---|
BSCO | Exit | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFcs | $0 | – | -4,670 | -100.0% | -0.01% | – |
---|
| Exit | AUSTRALIA AND NE4point5percent 24F DUE 03 19 24cb | $0 | – | -100,000 | -100.0% | -0.01% | – |
---|
| Exit | RICHMOND VA 3point125percent26 GO UTX DUE 06 01 26 OID TAXBLmb | $0 | – | -100,000 | -100.0% | -0.01% | – |
---|
| Exit | VIRGINIA ST HSG D 3point6percent27 MULT HSG DUE 12 01 27 XTRO TAXBLmb | $0 | – | -100,000 | -100.0% | -0.01% | – |
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| Exit | SAVANNAH GA ECO 3point35percent25 FAC IDR DUE 01 01 25 XTRO TAXBLmb | $0 | – | -100,000 | -100.0% | -0.01% | – |
---|
| Exit | BNSF, LLC 3percent23 DUE 03 15 23cb | $0 | – | -100,000 | -100.0% | -0.01% | – |
---|
| Exit | CONSOLIDATED EDIS 2point9percent26 DUE 12 01 26cb | $0 | – | -100,000 | -100.0% | -0.01% | – |
---|
| Exit | MARYLAND ST HEA 3point632percent24 SYST HLTH DUE 07 01 24 XTRO TAXBLmb | $0 | – | -100,000 | -100.0% | -0.01% | – |
---|
| Exit | ABBVIE INCpoint 3point2percent22 DUE 11 06 22cb | $0 | – | -100,000 | -100.0% | -0.01% | – |
---|
| Exit | BIOGEN INCpoint 3point625percent22 DUE 09 15 22cb | $0 | – | -100,000 | -100.0% | -0.01% | – |
---|
| Exit | CARBON CNTY WY SD 5percent22 GO UTX DUE 06 15 22mb | $0 | – | -100,000 | -100.0% | -0.01% | – |
---|
| Exit | MAPLE WI SD 5percent25 GO UTX DUE 04 01 25mb | $0 | – | -90,000 | -100.0% | -0.01% | – |
---|
| Exit | DISCOVERY, INCpoint 3point95percent25 DUE 06 15 25cb | $0 | – | -100,000 | -100.0% | -0.01% | – |
---|
| Exit | BANK AMER CORP 4point2percent24 DUE 08 26 24cb | $0 | – | -100,000 | -100.0% | -0.01% | – |
---|
| Exit | MD ST CDA HSG 3point056percent24 SING HSG DUE 03 01 24 XTRO TAXBLmb | $0 | – | -100,000 | -100.0% | -0.01% | – |
---|
| Exit | CITIGROUP INC 3point875percent25 DUE 03 26 25cb | $0 | – | -100,000 | -100.0% | -0.01% | – |
---|
| Exit | COLLINGSWOOD NJ 3point625percent24 GO UTX DUE 02 15 24 OID TAXBLmb | $0 | – | -100,000 | -100.0% | -0.01% | – |
---|
| Exit | UNITEDHEALTH GRO 3point35percent22 DUE 07 15 22cb | $0 | – | -100,000 | -100.0% | -0.01% | – |
---|
| Exit | METLIFE, INCpoint 4point368percent23 DUE 09 15 23cb | $0 | – | -100,000 | -100.0% | -0.01% | – |
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| Exit | NTNL RURAL UTILIT 3point5percent27 DUE 12 15 27cb | $0 | – | -100,000 | -100.0% | -0.01% | – |
---|
| Exit | ADVANCE AUTO PART 4point5percent23 DUE 12 01 23cb | $0 | – | -100,000 | -100.0% | -0.01% | – |
---|
| Exit | BECTON, DICKINS 3point734percent24 DUE 12 15 24cb | $0 | – | -100,000 | -100.0% | -0.01% | – |
---|
| Exit | NTNL RURAL UTILITIE 3percent24 DUE 06 15 24cb | $0 | – | -100,000 | -100.0% | -0.01% | – |
---|
ABBV | Exit | ABBVIE INCcs | $0 | – | -750 | -100.0% | -0.01% | – |
---|
| Exit | GATX CORP 3point25percent25 DUE 03 30 25cb | $0 | – | -100,000 | -100.0% | -0.01% | – |
---|
| Exit | AMAZONpointCOM, INCpoint 3point15percent27 DUE 08 22 27cb | $0 | – | -100,000 | -100.0% | -0.01% | – |
---|
| Exit | MIDDLESEX CN NJ 4point25percent26 GOLF REC DUE 06 01 26 OID XTRO TAXBLmb | $0 | – | -100,000 | -100.0% | -0.01% | – |
---|
| Exit | THE HERSHEY CO 2point3percent26 DUE 08 15 26cb | $0 | – | -100,000 | -100.0% | -0.01% | – |
---|
| Exit | MANSFIELD TX ISD 4percent23 GO UTX DUE 02 15 23 TAXBLmb | $0 | – | -100,000 | -100.0% | -0.01% | – |
---|
| Exit | APPLE INCpoint 3point25percent26 DUE 02 23 26cb | $0 | – | -100,000 | -100.0% | -0.01% | – |
---|
| Exit | LAZARD GROUP LLC 3point75percent25 DUE 02 13 25cb | $0 | – | -100,000 | -100.0% | -0.01% | – |
---|
| Exit | THE HERSHEY CO 3point2percent25 DUE 08 21 25cb | $0 | – | -100,000 | -100.0% | -0.01% | – |
---|
| Exit | OAK CREEK WI 3percent27 GO UTX DUE 10 01 27mb | $0 | – | -100,000 | -100.0% | -0.02% | – |
---|
| Exit | JANUS CAPITAL G 4point875percent25 DUE 08 01 25cb | $0 | – | -100,000 | -100.0% | -0.02% | – |
---|
| Exit | PORTLAND OR URB 4point023percent23 TAXI TAX DUE 06 15 23 XTRO TAXBLmb | $0 | – | -110,000 | -100.0% | -0.02% | – |
---|
| Exit | WHOLE FOODS MARKE 5point2percent25 DUE 12 03 25cb | $0 | – | -100,000 | -100.0% | -0.02% | – |
---|
| Exit | APPLIED MATERIALS 3point9percent25 DUE 10 01 25cb | $0 | – | -100,000 | -100.0% | -0.02% | – |
---|
| Exit | SHELL INTERNTNL3point25percent 25F DUE 05 11 25cb | $0 | – | -105,000 | -100.0% | -0.02% | – |
---|
| Exit | HARTFORD CT MET DIS 5percent26 MET DUE 11 01 26mb | $0 | – | -100,000 | -100.0% | -0.02% | – |
---|
ULTA | Exit | ULTA BEAUTY INCpointcs | $0 | – | -275 | -100.0% | -0.02% | – |
---|
| Exit | ARTISAN INTERNATIONAL SM ALL MID INSTLmf | $0 | – | -5,261 | -100.0% | -0.02% | – |
---|
| Exit | CONNECTICUT ST 4percent30 GO UTX DUE 10 15 30mb | $0 | – | -100,000 | -100.0% | -0.02% | – |
---|
| Exit | VANGUARD INTERNATIONAL G ROWTH ADMmf | $0 | – | -793 | -100.0% | -0.02% | – |
---|
| Exit | W CONTRA CSTA CA US 5percent29 FINL SCH DUE 08 01 29mb | $0 | – | -100,000 | -100.0% | -0.02% | – |
---|
| Exit | CAPITAL ONE FINL 4point2percent25 DUE 10 29 25cb | $0 | – | -100,000 | -100.0% | -0.02% | – |
---|
| Exit | MOODY'S CORP 4point875percent24 DUE 02 15 24cb | $0 | – | -110,000 | -100.0% | -0.02% | – |
---|
WM | Exit | WASTE MANAGEMENT INCcs | $0 | – | -735 | -100.0% | -0.02% | – |
---|
| Exit | BEXAR CNTY TX 5percent30 GO LTX DUE 06 15 30mb | $0 | – | -100,000 | -100.0% | -0.02% | – |
---|
WMT | Exit | WALMART INCcs | $0 | – | -834 | -100.0% | -0.02% | – |
---|
| Exit | MFS INTERNATIONAL NEW DI SCOVERY R6mf | $0 | – | -3,259 | -100.0% | -0.02% | – |
---|
MU | Exit | MICRON TECHNOLOGYcs | $0 | – | -1,275 | -100.0% | -0.02% | – |
---|
| Exit | SCOTT CN KS 5percent26 GO UTX DUE 04 01 26 XTROmb | $0 | – | -100,000 | -100.0% | -0.02% | – |
---|
| Exit | STATE STREET CORP 3point3percent24 DUE 12 16 24cb | $0 | – | -120,000 | -100.0% | -0.02% | – |
---|
TT | Exit | TRANE TECHNOLOGIES PLC Fcs | $0 | – | -650 | -100.0% | -0.02% | – |
---|
| Exit | COLORADO HEALTH FAC 5percent32 SYST HLTH DUE 01 01 32 XTROmb | $0 | – | -100,000 | -100.0% | -0.02% | – |
---|
| Exit | WELLS FARGO & CO 2point5percent22 CD FDIC INS DUE 01 19 22 UScd | $0 | – | -125,000 | -100.0% | -0.02% | – |
---|
| Exit | TRUIST FINL CORP 2point2percent23 DUE 03 16 23cb | $0 | – | -125,000 | -100.0% | -0.02% | – |
---|
COKE | Exit | COCA COLA CONSOLIDATED Ics | $0 | – | -200 | -100.0% | -0.02% | – |
---|
| Exit | US TREASUR NT 0point5percent02 26 UST NOTE DUE 02 28 26tn | $0 | – | -133,000 | -100.0% | -0.02% | – |
---|
| Exit | CF INDUSTRIES, I 3point45percent23 DUE 06 01 23cb | $0 | – | -132,000 | -100.0% | -0.02% | – |
---|
| Exit | ERIE PA SWR AUT 3point737percent25 SWR UTIL DUE 12 01 25 TAXBL BUILD AMERICA MUTUmb | $0 | – | -125,000 | -100.0% | -0.02% | – |
---|
| Exit | AMERICAN BEACON INTERNAT IONAL EQ R5mf | $0 | – | -7,637 | -100.0% | -0.02% | – |
---|
| Exit | OREGON ST 3point64percent26 GO UTX DUE 08 01 26 XTRO TAXBLmb | $0 | – | -125,000 | -100.0% | -0.02% | – |
---|
| Exit | ABBOTT LABORATO 3point875percent25 DUE 09 15 25cb | $0 | – | -130,000 | -100.0% | -0.02% | – |
---|
| Exit | DFA INVESTMENT GRADE Imf | $0 | – | -12,536 | -100.0% | -0.02% | – |
---|
| Exit | XEROX CAPITAL TRU 3point8percent24 DUE 05 15 24cb | $0 | – | -135,000 | -100.0% | -0.02% | – |
---|
XLB | Exit | SPDR FUND MATERIALS SELECT SECTR ETFcs | $0 | – | -1,574 | -100.0% | -0.02% | – |
---|
INTC | Exit | INTEL CORPcs | $0 | – | -2,775 | -100.0% | -0.02% | – |
---|
| Exit | INVESCO QQQ TRUSTcs | $0 | – | -368 | -100.0% | -0.02% | – |
---|
| Exit | VIRGINIA ELECTRI 3point45percent22 DUE 09 01 22cb | $0 | – | -150,000 | -100.0% | -0.02% | – |
---|
| Exit | PORTLAND OR URB 3point873percent22 TAXI TAX DUE 06 15 22 XTRO TAXBLmb | $0 | – | -150,000 | -100.0% | -0.02% | – |
---|
| Exit | BERKSHIRE HATHAW 2point75percent23 DUE 03 15 23cb | $0 | – | -150,000 | -100.0% | -0.02% | – |
---|
VCSH | Exit | VANGUARD SHORT TERM COR BD ETFcs | $0 | – | -1,871 | -100.0% | -0.02% | – |
---|
| Exit | FIFTH THIRD BANCO 2point6percent22 DUE 06 15 22cb | $0 | – | -150,000 | -100.0% | -0.02% | – |
---|
| Exit | DURHAM NC LTD OBG 4percent25 VP DUE 10 01 25 TAXBLmb | $0 | – | -140,000 | -100.0% | -0.02% | – |
---|
| Exit | KRAFT FOODS GROUP 3point5percent22 DUE 06 06 22cb | $0 | – | -150,000 | -100.0% | -0.02% | – |
---|
| Exit | PIMCO DYNAMIC BOND INSTLmf | $0 | – | -14,031 | -100.0% | -0.02% | – |
---|
| Exit | VANGUARD SMALL CAP INDEX ADMmf | $0 | – | -1,376 | -100.0% | -0.02% | – |
---|
NOBL | Exit | PROSHARES S&P 500 DIV ARISTOCRAT ETFcs | $0 | – | -1,514 | -100.0% | -0.02% | – |
---|
| Exit | BAIDU, INCpoint 3point5percent 22F DUE 11 28 22cb | $0 | – | -150,000 | -100.0% | -0.02% | – |
---|
| Exit | EASTON PA 3point85percent27 GO UTX DUE 12 01 27 TAXBL ASSURED GUARANTY Mmb | $0 | – | -145,000 | -100.0% | -0.02% | – |
---|
| Exit | NASHUA NH 3point347percent24 GO UTX DUE 01 15 24 XTRO TAXBLmb | $0 | – | -150,000 | -100.0% | -0.02% | – |
---|
COST | Exit | COSTCO WHOLESALE COcs | $0 | – | -282 | -100.0% | -0.02% | – |
---|
| Exit | ABBEY CAPITAL FUTURES ST RATEGY Imf | $0 | – | -13,651 | -100.0% | -0.02% | – |
---|
| Exit | PIMCO INTERNATIONAL BOND (USD HDG) INSTLmf | $0 | – | -14,835 | -100.0% | -0.02% | – |
---|
| Exit | VA CLG BLDG AUT 4point125percent24 COLL EDUC DUE 02 01 24 OID XTRO TAXBLmb | $0 | – | -150,000 | -100.0% | -0.02% | – |
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| Exit | TIFFANY & COpoint 3point8percent24 DUE 10 01 24cb | $0 | – | -150,000 | -100.0% | -0.02% | – |
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| Exit | MORGAN STANLEY 4point875percent22 DUE 11 01 22cb | $0 | – | -150,000 | -100.0% | -0.02% | – |
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| Exit | COMMONWEALTH FA 6point392percent24 MUNI AUTH DUE 06 01 24 XTRO TAXBLmb | $0 | – | -150,000 | -100.0% | -0.02% | – |
---|
CMCSA | Exit | COMCAST CORP CLASS Acs | $0 | – | -3,120 | -100.0% | -0.02% | – |
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| Exit | WASTE MANAGEMENT 3point15percent27 DUE 11 15 27cb | $0 | – | -150,000 | -100.0% | -0.02% | – |
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| Exit | ROGERS COMMUNICA4point1percent 23F DUE 10 01 23cb | $0 | – | -150,000 | -100.0% | -0.02% | – |
---|
V | Exit | VISA INC CLASS Acs | $0 | – | -737 | -100.0% | -0.02% | – |
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| Exit | GOLDMAN SACHS BA 3point35percent23 CD FDIC INS DUE 09 26 23 UScd | $0 | – | -150,000 | -100.0% | -0.02% | – |
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| Exit | CHEVRON CORP 3point191percent23 DUE 06 24 23cb | $0 | – | -149,000 | -100.0% | -0.02% | – |
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| Exit | UTL DEBT SEC AU 3point435percent25 ELEC UTIL DUE 12 15 25 OID TAXBLmb | $0 | – | -150,000 | -100.0% | -0.02% | – |
---|
XLI | Exit | SELECT SECTOR HEALTH CARE SPD ETF IVcs | $0 | – | -1,185 | -100.0% | -0.02% | – |
---|
| Exit | DODGE & COX INTERNATIONA L STOCKmf | $0 | – | -3,437 | -100.0% | -0.02% | – |
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| Exit | FORD MOTOR CO 3point096percent23 DUE 05 04 23cb | $0 | – | -160,000 | -100.0% | -0.02% | – |
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| Exit | DIRECTV HOLDINGS 4point45percent24 DUE 04 01 24cb | $0 | – | -165,000 | -100.0% | -0.02% | – |
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| Exit | CHUBB INA HOLDIN 3point35percent24 DUE 05 15 24cb | $0 | – | -157,000 | -100.0% | -0.02% | – |
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| Exit | PARKER HANNIFIN C 3point5percent22 DUE 09 15 22cb | $0 | – | -165,000 | -100.0% | -0.02% | – |
---|
BMY | Exit | BRISTOL MYERS SQUIBBcs | $0 | – | -2,675 | -100.0% | -0.02% | – |
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| Exit | WALMART INCpoint 6point75percent23 DUE 10 15 23cb | $0 | – | -150,000 | -100.0% | -0.02% | – |
---|
| Exit | VANGUARD GROWTH INDEX IN STITUTIONALmf | $0 | – | -1,040 | -100.0% | -0.02% | – |
---|
IEI | Exit | ISHARES 3 7 YEAR TRERY BOND ETFcs | $0 | – | -1,350 | -100.0% | -0.02% | – |
---|
| Exit | AMAZONpointCOM, INCpoint 2point5percent22 DUE 11 29 22cb | $0 | – | -169,000 | -100.0% | -0.02% | – |
---|
| Exit | MD NTL PK PLN MO 3point75percent27 DB LTX DUE 12 01 27 TAXBLmb | $0 | – | -165,000 | -100.0% | -0.02% | – |
---|
XLV | Exit | SPDR FUND CONSUMER DISCRE SEL ETF IVcs | $0 | – | -850 | -100.0% | -0.02% | – |
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| Exit | GILEAD SCIENCES, 2point5percent23 DUE 09 01 23cb | $0 | – | -171,000 | -100.0% | -0.02% | – |
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| Exit | BRANDYWINEGLOBAL GLOBAL UNCONST BOND Imf | $0 | – | -13,804 | -100.0% | -0.02% | – |
---|
PDBC | Exit | VANGUARD INFORMATION TECHNOLO ETF IVcs | $0 | – | -399 | -100.0% | -0.02% | – |
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| Exit | JUNCTION CITY KS 3percent27 GO UTX DUE 09 01 27 TAXBLmb | $0 | – | -175,000 | -100.0% | -0.02% | – |
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| Exit | MICROSOFT CORP 3point3percent27 DUE 02 06 27cb | $0 | – | -165,000 | -100.0% | -0.02% | – |
---|
| Exit | ALEXANDRIA VA 3percent25 GO UTX DUE 07 15 25 TAXBLmb | $0 | – | -175,000 | -100.0% | -0.02% | – |
---|
| Exit | CAPITAL ONE FINL 3point3percent24 DUE 10 30 24cb | $0 | – | -175,000 | -100.0% | -0.02% | – |
---|
| Exit | VANGUARD VALUE INDEX ADMmf | $0 | – | -3,336 | -100.0% | -0.02% | – |
---|
IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETF IVcs | $0 | – | -614 | -100.0% | -0.02% | – |
---|
LUV | Exit | NIKE INC CLASS Bcs | $0 | – | -1,163 | -100.0% | -0.03% | – |
---|
| Exit | CISCO SYSTEMS, IN 2point2percent23 DUE 09 20 23cb | $0 | – | -200,000 | -100.0% | -0.03% | – |
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| Exit | CHURCH & DWIGHT 2point45percent22 DUE 08 01 22cb | $0 | – | -200,000 | -100.0% | -0.03% | – |
---|
| Exit | INTEL CORP 2point7percent22 DUE 12 15 22cb | $0 | – | -200,000 | -100.0% | -0.03% | – |
---|
| Exit | LINCOLN NTNL CORP 4point2percent22 DUE 03 15 22cb | $0 | – | -200,000 | -100.0% | -0.03% | – |
---|
| Exit | PRINCETON THEOL 4point005percent22 DUE 07 01 22cb | $0 | – | -200,000 | -100.0% | -0.03% | – |
---|
| Exit | HSBC HOLDINGS 4point875percent 22F DUE 01 14 22cb | $0 | – | -200,000 | -100.0% | -0.03% | – |
---|
IEF | Exit | ISHARES 7 10 YEAR TRSURY BOND ETFcs | $0 | – | -1,778 | -100.0% | -0.03% | – |
---|
| Exit | CLG PK GA BUS INDL 4percent22 MUNI BLDG DUE 09 01 22 XTRO TAXBLmb | $0 | – | -200,000 | -100.0% | -0.03% | – |
---|
| Exit | DEERE & CO 2point6percent22 DUE 06 08 22cb | $0 | – | -200,000 | -100.0% | -0.03% | – |
---|
| Exit | FRANKLIN CNTY OH 5percent22 GO LTX DUE 06 01 22mb | $0 | – | -200,000 | -100.0% | -0.03% | – |
---|
| Exit | AUTODESK, INCpoint 3point6percent22 DUE 12 15 22cb | $0 | – | -200,000 | -100.0% | -0.03% | – |
---|
| Exit | PEND ETC CN WA 4point171percent23 ELEC UTIL DUE 01 01 23 XTRO TAXBLmb | $0 | – | -200,000 | -100.0% | -0.03% | – |
---|
| Exit | APPLE INCpoint 2point7percent22 DUE 05 13 22cb | $0 | – | -200,000 | -100.0% | -0.03% | – |
---|
| Exit | JPMORGAN CHASE & 4point5percent22 DUE 01 24 22cb | $0 | – | -200,000 | -100.0% | -0.03% | – |
---|
| Exit | PORTSMOUTH VA 3point5percent26 GO UTX DUE 07 15 26 TAXBLmb | $0 | – | -200,000 | -100.0% | -0.03% | – |
---|
| Exit | APPLE INCpoint 3point45percent24 DUE 05 06 24cb | $0 | – | -200,000 | -100.0% | -0.03% | – |
---|
| Exit | CANADIAN NATURAL3point8percent 24F DUE 04 15 24cb | $0 | – | -200,000 | -100.0% | -0.03% | – |
---|
| Exit | WI ST GEN FND A 2point333percent25 TOBA AUTH DUE 05 01 25 XTRO TAXBLmb | $0 | – | -200,000 | -100.0% | -0.03% | – |
---|
| Exit | STARBUCKS CORP 3point5percent28 DUE 03 01 28cb | $0 | – | -195,000 | -100.0% | -0.03% | – |
---|
| Exit | JOHNSON & JOHNS 3point375percent23 DUE 12 05 23cb | $0 | – | -200,000 | -100.0% | -0.03% | – |
---|
| Exit | UNIVERSITY PITT 2point877percent24 PUB EDUC DUE 09 15 24 XTRO TAXBLmb | $0 | – | -200,000 | -100.0% | -0.03% | – |
---|
| Exit | NASDAQ, INCpoint 4point25percent24 DUE 06 01 24cb | $0 | – | -200,000 | -100.0% | -0.03% | – |
---|
| Exit | VIRGINIA ELECTRI 2point95percent26 DUE 11 15 26cb | $0 | – | -200,000 | -100.0% | -0.03% | – |
---|
| Exit | COSTCO WHOLESALE 2point75percent24 DUE 05 18 24cb | $0 | – | -200,000 | -100.0% | -0.03% | – |
---|
| Exit | NYC NY TRAN AUTH 3percent23 COMB TAX DUE 08 01 23 XTRO TAXBLmb | $0 | – | -200,000 | -100.0% | -0.03% | – |
---|
| Exit | TORONTO DOMINIO2point65percent 24F DUE 06 12 24cb | $0 | – | -200,000 | -100.0% | -0.03% | – |
---|
| Exit | PULASKI CN VA I 4point424percent26 DEV AUTH DUE 06 15 26 TAXBLmb | $0 | – | -205,000 | -100.0% | -0.03% | – |
---|
| Exit | VANGUARD MID CAP VALUE I NDEX ADMIRALmf | $0 | – | -2,690 | -100.0% | -0.03% | – |
---|
XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR ETF IVcs | $0 | – | -1,200 | -100.0% | -0.03% | – |
---|
| Exit | DUKE ENERGY CORP 3point75percent24 DUE 04 15 24cb | $0 | – | -200,000 | -100.0% | -0.03% | – |
---|
| Exit | NYC NY TRAN AUTH 3point78percent26 COMB TAX DUE 02 01 26 XTRO TAXBLmb | $0 | – | -200,000 | -100.0% | -0.03% | – |
---|
| Exit | STRATFORD CT 5point037percent25 GP DUE 08 15 25 TAXBLmb | $0 | – | -200,000 | -100.0% | -0.03% | – |
---|
| Exit | CITIGROUP INC 4point4percent25 DUE 06 10 25cb | $0 | – | -200,000 | -100.0% | -0.03% | – |
---|
| Exit | VANGUARD MID CAP INDEX I NSTITUTIONALmf | $0 | – | -3,277 | -100.0% | -0.03% | – |
---|
| Exit | FEDERATED HERMES INSTL H IGH YIELD BD R6mf | $0 | – | -22,577 | -100.0% | -0.03% | – |
---|
| Exit | VANGUARD VALUE INDEX Imf | $0 | – | -4,080 | -100.0% | -0.03% | – |
---|
| Exit | MERCK & COpoint, INCpoint 2point8percent23 DUE 05 18 23cb | $0 | – | -225,000 | -100.0% | -0.03% | – |
---|
| Exit | WILLIAMS PARTNERS 4point5percent23 DUE 11 15 23cb | $0 | – | -220,000 | -100.0% | -0.03% | – |
---|
| Exit | CME GROUP INCpoint 3percent25 DUE 03 15 25cb | $0 | – | -225,000 | -100.0% | -0.03% | – |
---|
| Exit | MARYVILLE MI CS 4percent27 GO UTX DUE 05 01 27mb | $0 | – | -205,000 | -100.0% | -0.03% | – |
---|
| Exit | WILLIAM BLAIR INTERNATIO NAL GROWTH Imf | $0 | – | -6,122 | -100.0% | -0.03% | – |
---|
| Exit | MT PLEASANT SC W S 5percent28 COMB UTIL DUE 06 01 28mb | $0 | – | -200,000 | -100.0% | -0.03% | – |
---|
| Exit | NEW PALESTINE IND 4point5percent32 REV UTX DUE 07 15 32mb | $0 | – | -200,000 | -100.0% | -0.03% | – |
---|
| Exit | TRI CNTY METROPOLIT 5percent29 COMB TAX DUE 09 01 29mb | $0 | – | -220,000 | -100.0% | -0.03% | – |
---|
| Exit | GEORGIA ST 3point2percent30 GO UTX DUE 07 01 30 TAXBLmb | $0 | – | -250,000 | -100.0% | -0.03% | – |
---|
| Exit | POLK CNTY IA 2point8percent26 GO UTX DUE 06 01 26 TAXBLmb | $0 | – | -255,000 | -100.0% | -0.03% | – |
---|
| Exit | GOLDMAN SACHS BAN 2point4percent22 CD FDIC INS DUE 09 06 22 UScd | $0 | – | -250,000 | -100.0% | -0.03% | – |
---|
| Exit | DOMINION ENERGY, 2point75percent22 DUE 09 15 22cb | $0 | – | -250,000 | -100.0% | -0.03% | – |
---|
| Exit | BNSF, LLC 3point05percent22 DUE 09 01 22cb | $0 | – | -250,000 | -100.0% | -0.03% | – |
---|
| Exit | KENNESAW GEORGIA 4point7percent27 IMPT PARK DUE 02 01 27 XTRO TAXBLmb | $0 | – | -250,000 | -100.0% | -0.04% | – |
---|
| Exit | NYC NY TRAN AUTH 4point1percent27 COMB TAX DUE 11 01 27 XTRO TAXBLmb | $0 | – | -250,000 | -100.0% | -0.04% | – |
---|
| Exit | DANVILLE VA 3point5percent26 GO UTX DUE 03 01 26 TAXBLmb | $0 | – | -240,000 | -100.0% | -0.04% | – |
---|
| Exit | FORD MOTOR CO 4point375percent23 DUE 08 06 23cb | $0 | – | -250,000 | -100.0% | -0.04% | – |
---|
| Exit | VANGUARD TOTAL INTL BD I DX ADMIRALmf | $0 | – | -11,831 | -100.0% | -0.04% | – |
---|
| Exit | MIAMI DADE CN FL CO 5percent32 SCH COPS DUE 05 01 32 XTROmb | $0 | – | -225,000 | -100.0% | -0.04% | – |
---|
| Exit | VENTAS REALTY, L 3point75percent24 DUE 05 01 24cb | $0 | – | -250,000 | -100.0% | -0.04% | – |
---|
| Exit | PROSPECT CAPITA 5point875percent23 DUE 03 15 23cb | $0 | – | -250,000 | -100.0% | -0.04% | – |
---|
| Exit | BOSTON PROPERTIE 3point65percent26 DUE 02 01 26cb | $0 | – | -250,000 | -100.0% | -0.04% | – |
---|
| Exit | FEDERAL REALTY I 3point95percent24 DUE 01 15 24cb | $0 | – | -260,000 | -100.0% | -0.04% | – |
---|
| Exit | JAL NEW MEXICO PUBL 3percent27 GO UTX DUE 08 01 27mb | $0 | – | -245,000 | -100.0% | -0.04% | – |
---|
| Exit | NTNL PENN BANCSH 4point25percent24 DUE 09 30 24cb | $0 | – | -250,000 | -100.0% | -0.04% | – |
---|
TGT | Exit | TARGET CORPcs | $0 | – | -1,186 | -100.0% | -0.04% | – |
---|
| Exit | METROPOLITAN WEST TOTAL RETURN BD Imf | $0 | – | -25,399 | -100.0% | -0.04% | – |
---|
| Exit | JHANCOCK SEAPORT LONG SH ORT Imf | $0 | – | -22,783 | -100.0% | -0.04% | – |
---|
| Exit | WESTERN ASSET CORE BOND ISmf | $0 | – | -21,398 | -100.0% | -0.04% | – |
---|
| Exit | FARGO ND 4percent22 DB UTX DUE 05 01 22 XTRO TAXBLmb | $0 | – | -280,000 | -100.0% | -0.04% | – |
---|
| Exit | LOUISIANA PUBLIC FA 5percent25 SYST HLTH DUE 05 15 25 XTROmb | $0 | – | -250,000 | -100.0% | -0.04% | – |
---|
| Exit | DUKE ENERGY CORP 2point95percent26 DUE 12 01 26cb | $0 | – | -275,000 | -100.0% | -0.04% | – |
---|
| Exit | UNIV CA 3point509percent26 PUB EDUC DUE 05 15 26 XTRO TAXBLmb | $0 | – | -280,000 | -100.0% | -0.04% | – |
---|
| Exit | NY ST URB DEV COR 3point2percent22 SPL TAX DUE 03 15 22 OID XTRO TAXBLmb | $0 | – | -300,000 | -100.0% | -0.04% | – |
---|
| Exit | MORGAN CN KY SD 5percent26 LEAS SCH DUE 08 01 26 XTROmb | $0 | – | -250,000 | -100.0% | -0.04% | – |
---|
| Exit | EBAY INCpoint 2point6percent22 DUE 07 15 22cb | $0 | – | -300,000 | -100.0% | -0.04% | – |
---|
| Exit | VANGUARD INTERM TERM BON D INDEX ADMmf | $0 | – | -25,426 | -100.0% | -0.04% | – |
---|
| Exit | LOCKHEED MARTIN C 2point9percent25 DUE 03 01 25cb | $0 | – | -294,000 | -100.0% | -0.04% | – |
---|
| Exit | BLACKROCK, INCpoint 3point2percent27 DUE 03 15 27cb | $0 | – | -285,000 | -100.0% | -0.04% | – |
---|
| Exit | AIR LEASE CORP 3percent23 DUE 09 15 23cb | $0 | – | -300,000 | -100.0% | -0.04% | – |
---|
| Exit | BEXAR CNTY TX HD 5percent34 DB UTX DUE 02 15 34mb | $0 | – | -250,000 | -100.0% | -0.04% | – |
---|
| Exit | UTAH ST 5percent31 GO UTX DUE 07 01 31mb | $0 | – | -245,000 | -100.0% | -0.04% | – |
---|
| Exit | BLOCK FINL LLC 5point25percent25 DUE 10 01 25cb | $0 | – | -280,000 | -100.0% | -0.04% | – |
---|
| Exit | LEGG MASON INC 3point95percent24 DUE 07 15 24cb | $0 | – | -300,000 | -100.0% | -0.04% | – |
---|
| Exit | NTNL RETAIL PROPERT 4percent25 DUE 11 15 25cb | $0 | – | -300,000 | -100.0% | -0.04% | – |
---|
| Exit | ANHEUSER BUSCH I 3point65percent26 DUE 02 01 26cb | $0 | – | -300,000 | -100.0% | -0.04% | – |
---|
| Exit | MD ST CDA HSG 2point813percent26 SING HSG DUE 03 01 26 XTRO TAXBLmb | $0 | – | -315,000 | -100.0% | -0.04% | – |
---|
| Exit | HARTFORD SCHRODERS EMERG ING MKTS EQ Fmf | $0 | – | -17,393 | -100.0% | -0.04% | – |
---|
| Exit | HONOLULU HAWAII CIT 5percent31 SWR UTIL DUE 07 01 31mb | $0 | – | -285,000 | -100.0% | -0.04% | – |
---|
| Exit | PITNEY BOWES IN 4point625percent24 DUE 03 15 24cb | $0 | – | -330,000 | -100.0% | -0.04% | – |
---|
| Exit | BLACKROCK MID CAP GROWTH EQUITY INSTLmf | $0 | – | -7,191 | -100.0% | -0.05% | – |
---|
| Exit | KING CNTY WA SD 5percent29 GO UTX DUE 12 01 29mb | $0 | – | -280,000 | -100.0% | -0.05% | – |
---|
| Exit | VANGUARD MID CAP GROWTH INDEX ADMIRALmf | $0 | – | -3,174 | -100.0% | -0.05% | – |
---|
| Exit | RICHARDSON TX ISD 5percent29 GO UTX DUE 02 15 29mb | $0 | – | -300,000 | -100.0% | -0.05% | – |
---|
| Exit | VANGUARD MID CAP INDEX A DMIRALmf | $0 | – | -1,122 | -100.0% | -0.05% | – |
---|
| Exit | NEW YORK ST DORM AU 5percent35 HOSP HLTH DUE 07 01 35 XTROmb | $0 | – | -275,000 | -100.0% | -0.05% | – |
---|
| Exit | THE WALT DISNEY CO 3percent22 DUE 09 15 22cb | $0 | – | -350,000 | -100.0% | -0.05% | – |
---|
| Exit | THE KROGER COpoint 3point85percent23 DUE 08 01 23cb | $0 | – | -350,000 | -100.0% | -0.05% | – |
---|
| Exit | INVESCO DEVELOPING MARKE TS R6mf | $0 | – | -7,723 | -100.0% | -0.05% | – |
---|
| Exit | CALVERT SHORT DURATION I NCOME Imf | $0 | – | -22,180 | -100.0% | -0.05% | – |
---|
| Exit | CIGNA CORP 3point25percent25 DUE 04 15 25cb | $0 | – | -350,000 | -100.0% | -0.05% | – |
---|
| Exit | NEUBERGER BERMAN LONG SH ORT INSTLmf | $0 | – | -20,614 | -100.0% | -0.05% | – |
---|
| Exit | MIAMI DADE CN FL 5percent30 SYST HLTH DUE 06 01 30 XTROmb | $0 | – | -300,000 | -100.0% | -0.05% | – |
---|
| Exit | MARATHON PETROL 3point625percent24 DUE 09 15 24cb | $0 | – | -350,000 | -100.0% | -0.05% | – |
---|
| Exit | THE SHERWIN WIL 3point125percent24 DUE 06 01 24cb | $0 | – | -350,000 | -100.0% | -0.05% | – |
---|
| Exit | MICROSOFT CORP 3point625percent23 DUE 12 15 23cb | $0 | – | -350,000 | -100.0% | -0.05% | – |
---|
| Exit | IN ST FIN AUTH REV 5percent33 POOL AUTH DUE 02 01 33mb | $0 | – | -300,000 | -100.0% | -0.05% | – |
---|
| Exit | AMERICAN TOWER 3point375percent26 DUE 10 15 26cb | $0 | – | -350,000 | -100.0% | -0.05% | – |
---|
| Exit | ASSURED GUARANTY US 5percent24 DUE 07 01 24cb | $0 | – | -347,000 | -100.0% | -0.05% | – |
---|
| Exit | MFS MID CAP VALUE R6mf | $0 | – | -11,694 | -100.0% | -0.05% | – |
---|
| Exit | VANGUARD TOTAL BOND MARK ET INDEX ADMmf | $0 | – | -33,983 | -100.0% | -0.05% | – |
---|
| Exit | WISCONSIN STATE 5percent36 GO UTX DUE 05 01 36mb | $0 | – | -300,000 | -100.0% | -0.05% | – |
---|
| Exit | HAWAII ST 5percent29 GO UTX DUE 05 01 29mb | $0 | – | -325,000 | -100.0% | -0.05% | – |
---|
| Exit | TOYOTA MOTOR CRED 3point3percent22 DUE 01 12 22cb | $0 | – | -400,000 | -100.0% | -0.05% | – |
---|
| Exit | RICHMOND VA 5percent30 GO UTX DUE 07 15 30mb | $0 | – | -325,000 | -100.0% | -0.05% | – |
---|
| Exit | HILLSBORO CN FL S B 5percent30 SCH COPS DUE 07 01 30mb | $0 | – | -320,000 | -100.0% | -0.05% | – |
---|
| Exit | GWINNETT CNTY GA SD 4percent33 GO UTX DUE 02 01 33mb | $0 | – | -325,000 | -100.0% | -0.05% | – |
---|
| Exit | NYC NY TRAN AUTH 5percent31 COMB TAX DUE 11 01 31mb | $0 | – | -350,000 | -100.0% | -0.05% | – |
---|
| Exit | WI ST TRANS 5percent25 MTR TAX DUE 07 01 25mb | $0 | – | -350,000 | -100.0% | -0.05% | – |
---|
| Exit | OAKMARK INTERNATIONAL IN STITUTIONALmf | $0 | – | -14,729 | -100.0% | -0.06% | – |
---|
| Exit | HARDING LOEVNER INTERNAT IONAL EQ INSTLmf | $0 | – | -13,754 | -100.0% | -0.06% | – |
---|
| Exit | AMGEN INCpoint 3point125percent25 DUE 05 01 25cb | $0 | – | -400,000 | -100.0% | -0.06% | – |
---|
| Exit | LOUISIANA ST 5percent34 GO UTX DUE 03 01 34mb | $0 | – | -335,000 | -100.0% | -0.06% | – |
---|
| Exit | MERCK & COpoint, INC 2point75percent25 DUE 02 10 25cb | $0 | – | -400,000 | -100.0% | -0.06% | – |
---|
| Exit | BAYER US FIN LL 3point375percent24 DUE 10 08 24cb | $0 | – | -400,000 | -100.0% | -0.06% | – |
---|
| Exit | MOSAIC CO NEW 4point25percent23 DUE 11 15 23cb | $0 | – | -400,000 | -100.0% | -0.06% | – |
---|
| Exit | AFLAC INC 3point625percent24 DUE 11 15 24cb | $0 | – | -400,000 | -100.0% | -0.06% | – |
---|
| Exit | BRIGHTON MI 4percent30 GO LTX DUE 10 01 30mb | $0 | – | -355,000 | -100.0% | -0.06% | – |
---|
| Exit | HOUSTON TEXAS UTILI 5percent29 COMB UTIL DUE 11 15 29mb | $0 | – | -375,000 | -100.0% | -0.06% | – |
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| Exit | WISCONSIN ST ENVIRO 5percent30 FINL AUTH DUE 06 01 30mb | $0 | – | -375,000 | -100.0% | -0.06% | – |
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| Exit | VANGUARD DEVELOPED MARKE TS INDEX ADMIRALmf | $0 | – | -27,582 | -100.0% | -0.06% | – |
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| Exit | MARYLAND ST 5percent36 GO UTX DUE 03 01 36mb | $0 | – | -350,000 | -100.0% | -0.06% | – |
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| Exit | ALLSPRING SPECIAL SMALL CAP VALUE INSTmf | $0 | – | -11,050 | -100.0% | -0.06% | – |
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| Exit | BLOCK FINL LLC 5point5percent22 DUE 11 01 22cb | $0 | – | -478,000 | -100.0% | -0.06% | – |
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| Exit | BLACKROCK EVENT DRIVEN E QUITY INSTLmf | $0 | – | -49,943 | -100.0% | -0.07% | – |
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| Exit | SANDY SPRINGS GA PU 5percent28 LEAS BLDG DUE 05 01 28mb | $0 | – | -400,000 | -100.0% | -0.07% | – |
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| Exit | PUBLIC STORAGE 2point37percent22 DUE 09 15 22cb | $0 | – | -500,000 | -100.0% | -0.07% | – |
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| Exit | EVERNORTH HEALTH, I 3percent23 DUE 07 15 23cb | $0 | – | -500,000 | -100.0% | -0.07% | – |
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| Exit | CHRLTT MCKLN HOSP N 5percent33 SYST HLTH DUE 01 15 33 XTROmb | $0 | – | -420,000 | -100.0% | -0.07% | – |
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| Exit | TALLAHASSEE FL ENGY 5percent32 COMB UTIL DUE 10 01 32mb | $0 | – | -450,000 | -100.0% | -0.07% | – |
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| Exit | CONESTOGA SMALL CAP INST ITUTIONALmf | $0 | – | -6,304 | -100.0% | -0.07% | – |
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| Exit | FAIRFAX CNTY VA 4percent27 GO UTX DUE 10 01 27mb | $0 | – | -540,000 | -100.0% | -0.08% | – |
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IXG | Exit | ISHARES GLOBAL FINANCIALS ETF IVcs | $0 | – | -8,274 | -100.0% | -0.09% | – |
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| Exit | AUTOMATIC DATA 3point375percent25 DUE 09 15 25cb | $0 | – | -640,000 | -100.0% | -0.09% | – |
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| Exit | SOCIETE GENERALE S5percent 24F DUE 01 17 24cb | $0 | – | -775,000 | -100.0% | -0.11% | – |
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| Exit | SPDR S&P 500 ETFcs | $0 | – | -1,835 | -100.0% | -0.12% | – |
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| Exit | LOOMIS SAYLES GROWTH Ymf | $0 | – | -36,811 | -100.0% | -0.13% | – |
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| Exit | DIAMOND HILL LARGE CAP Imf | $0 | – | -27,059 | -100.0% | -0.13% | – |
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| Exit | SCHWAB GOVERNMENT MONEY ULTRAmf | $0 | – | -987,652 | -100.0% | -0.13% | – |
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| Exit | SCHWAB VALUE ADVANTAGE M ONEY ULTRAmf | $0 | – | -1,028,329 | -100.0% | -0.14% | – |
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| Exit | AMAZONpointCOM, INCpoint 3point8percent24 DUE 12 05 24cb | $0 | – | -972,000 | -100.0% | -0.14% | – |
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| Exit | CREDIT SUISSE COMMODITY RETURN STRAT Imf | $0 | – | -46,810 | -100.0% | -0.16% | – |
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XMLV | Exit | INVESCO S&P MIDCAP LOW VOLATILITY ETFcs | $0 | – | -21,418 | -100.0% | -0.17% | – |
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BLV | Exit | VANGUARD LONG TERM BOND ETF IVcs | $0 | – | -12,160 | -100.0% | -0.17% | – |
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| Exit | VANGUARD INSTITUTIONAL I NDEX Imf | $0 | – | -3,194 | -100.0% | -0.17% | – |
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| Exit | VANGUARD EMERGING MKTS S TOCK IDX ADMmf | $0 | – | -32,940 | -100.0% | -0.18% | – |
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| Exit | GOLDMAN SACHS ABSOLUTE R ET TRCKR INSTLmf | $0 | – | -146,402 | -100.0% | -0.19% | – |
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VOO | Exit | VANGUARD S&P 500 ETFcs | $0 | – | -3,474 | -100.0% | -0.20% | – |
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| Exit | VANGUARD SHORT TERM FEDE RAL ADMmf | $0 | – | -204,473 | -100.0% | -0.29% | – |
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| Exit | SCHWAB GOVERNMENT MONEY INVmf | $0 | – | -2,218,501 | -100.0% | -0.30% | – |
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VV | Exit | VANGUARD LARGE CAP ETFcs | $0 | – | -14,956 | -100.0% | -0.44% | – |
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| Exit | JPMORGAN HEDGED EQUITY Imf | $0 | – | -127,601 | -100.0% | -0.46% | – |
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ROST | Exit | ROSS STORES INCmf | $0 | – | -402,546 | -100.0% | -0.61% | – |
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