$3.25 Million is the total value of Financial Gravity Asset Management, Inc.'s 32336 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 74.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBI | Sell | SPDR SER TRdomestic equities | $23,912 | +53.6% | 76 | -8.4% | 0.74% | +808.6% |
| XOP | Sell | SPDR SER TRdomestic equities | $22,864 | +71.3% | 128 | -5.9% | 0.70% | +905.7% |
| MRO | Sell | MARATHON OIL CORPdomestic equities | $12,181 | -30.2% | 24 | -11.1% | 0.38% | +312.1% |
| CVX | Sell | CHEVRON CORP NEWdomestic equities | $11,568 | -22.2% | 163 | -8.9% | 0.36% | +356.4% |
| OXY | Sell | OCCIDENTAL PETE CORPdomestic equities | $11,105 | +51.3% | 62 | -1.6% | 0.34% | +800.0% |
| EOG | Sell | EOG RES INCdomestic equities | $10,579 | -28.1% | 116 | -10.8% | 0.33% | +323.4% |
| CB | Sell | CHUBB LIMITEDinternational equities | $8,370 | -43.4% | 194 | -12.2% | 0.26% | +235.1% |
| TBT | Sell | PROSHARES TR | $7,843 | +57.1% | 28 | -15.2% | 0.24% | +830.8% |
| MTB | Sell | M & T BK CORPdomestic equities | $7,135 | -47.1% | 120 | -17.2% | 0.22% | +214.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COdomestic equities | $6,884 | -63.2% | 69 | -4.2% | 0.21% | +116.3% |
| COP | Sell | CONOCOPHILLIPSdomestic equities | $6,817 | -50.7% | 99 | -16.1% | 0.21% | +191.7% |
| PXD | Sell | PIONEER NAT RES COdomestic equities | $6,518 | -53.4% | 204 | -10.5% | 0.20% | +175.3% |
| JPM | Sell | JPMORGAN CHASE & COdomestic equities | $6,250 | -47.4% | 130 | -3.0% | 0.19% | +211.3% |
| APD | Sell | AIR PRODS & CHEMS INCdomestic equities | $6,195 | -46.8% | 287 | -6.8% | 0.19% | +213.1% |
| EVRG | Sell | EVERGY INCdomestic equities | $6,131 | -1.0% | 61 | -3.2% | 0.19% | +490.6% |
| SLB | Sell | SCHLUMBERGER LTDdomestic equities | $5,992 | +130.5% | 49 | -7.5% | 0.18% | +1221.4% |
| HES | Sell | HESS CORPdomestic equities | $5,798 | +134.6% | 132 | -7.0% | 0.18% | +1276.9% |
| REG | Sell | REGENCY CTRS CORPdomestic equities | $5,764 | +349.3% | 61 | -3.2% | 0.18% | +2442.9% |
| AX | Sell | AXOS FINANCIAL INCdomestic equities | $5,790 | +228.6% | 37 | -2.6% | 0.18% | +1877.8% |
| BBY | Sell | BEST BUY INCdomestic equities | $5,704 | -39.1% | 78 | -2.5% | 0.18% | +259.2% |
| TSN | Sell | TYSON FOODS INCdomestic equities | $5,673 | -65.3% | 59 | -4.8% | 0.18% | +105.9% |
| BLK | Sell | BLACKROCK INCdomestic equities | $5,313 | -41.3% | 669 | -5.6% | 0.16% | +248.9% |
| SU | Sell | SUNCOR ENERGY INC NEWinternational equities | $5,289 | -39.1% | 31 | -3.1% | 0.16% | +262.2% |
| TTE | Sell | TOTALENERGIES SEinternational equities | $5,099 | -68.9% | 59 | -4.8% | 0.16% | +82.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCdomestic equities | $4,765 | -60.7% | 196 | -5.8% | 0.15% | +133.3% |
| GD | Sell | GENERAL DYNAMICS CORPdomestic equities | $4,607 | -78.0% | 228 | -8.1% | 0.14% | +30.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPdomestic equities | $4,600 | -74.6% | 98 | -3.0% | 0.14% | +51.1% |
| ESLOY | Sell | ESSILORLUXOTTICA UNSPONSORED ADRinternational equities | $4,569 | -45.5% | 90 | -1.1% | 0.14% | +220.5% |
| AR | Sell | ANTERO RESOURCES CORPdomestic equities | $4,534 | +61.8% | 23 | -25.8% | 0.14% | +833.3% |
| TFC | Sell | TRUIST FINL CORPdomestic equities | $4,509 | +1050.3% | 34 | -20.9% | 0.14% | +6850.0% |
| RIO | Sell | RIO TINTO PLCinternational equities | $4,436 | +51.4% | 69 | -2.8% | 0.14% | +813.3% |
| LNC | Sell | LINCOLN NATL CORP INDdomestic equities | $4,454 | +4741.3% | 22 | -29.0% | 0.14% | – |
| EXPGY | Sell | EXPERIAN ADRinternational equities | $4,456 | -53.9% | 33 | -2.9% | 0.14% | +174.0% |
| FMC | Sell | FMC CORPdomestic equities | $4,433 | -61.4% | 122 | -2.4% | 0.14% | +128.3% |
| KEY | Sell | KEYCORPdomestic equities | $4,365 | -4.2% | 13 | -23.5% | 0.13% | +458.3% |
| KB | Sell | KB FINL GROUP INCinternational equities | $4,328 | +48.0% | 36 | -7.7% | 0.13% | +786.7% |
| CUBI | Sell | CUSTOMERS BANCORP INCdomestic equities | $4,309 | +114.0% | 19 | -32.1% | 0.13% | +1109.1% |
| AMGN | Sell | AMGEN INCdomestic equities | $4,201 | -70.3% | 242 | -8.0% | 0.13% | +74.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SVdomestic equities | $3,930 | -61.6% | 54 | -20.6% | 0.12% | +128.3% |
| CNC | Sell | CENTENE CORP DELdomestic equities | $3,809 | +68.2% | 63 | -23.2% | 0.12% | +875.0% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Tdomestic equities | $3,712 | -91.9% | 50 | -10.7% | 0.11% | -52.5% |
| HP | Sell | HELMERICH & PAYNE INCdomestic equities | $3,459 | +1730.2% | 36 | -28.0% | 0.11% | +10600.0% |
| VALE | Sell | VALE S Ainternational equities | $3,447 | +134.6% | 16 | -5.9% | 0.11% | +1225.0% |
| SCHW | Sell | SCHWAB CHARLES CORPdomestic equities | $3,391 | +61.7% | 52 | -37.3% | 0.10% | +845.5% |
| CI | Sell | THE CIGNA GROUPdomestic equities | $3,197 | +55.3% | 256 | -22.7% | 0.10% | +790.9% |
| SHW | Sell | SHERWIN WILLIAMS COdomestic equities | $3,122 | -63.2% | 12,987 | -0.1% | 0.10% | +118.2% |
| PSX | Sell | PHILLIPS 66domestic equities | $3,076 | +180.1% | 101 | -2.9% | 0.10% | +1483.3% |
| BAC | Sell | BANK AMERICA CORPdomestic equities | $2,859 | -66.3% | 29 | -12.1% | 0.09% | +100.0% |
| MCK | Sell | MCKESSON CORPdomestic equities | $2,780 | -72.5% | 356 | -5.1% | 0.09% | +62.3% |
| GS | Sell | GOLDMAN SACHS GROUP INCdomestic equities | $2,742 | +101.5% | 327 | -4.7% | 0.08% | +1100.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROinternational equities | $2,624 | +75.2% | 10 | -9.1% | 0.08% | +912.5% |
| WFC | Sell | WELLS FARGO CO NEWdomestic equities | $2,592 | +61.5% | 37 | -9.8% | 0.08% | +900.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCdomestic equities | $2,539 | +5945.2% | 35 | -5.4% | 0.08% | – |
| MEDP | Sell | MEDPACE HLDGS INCdomestic equities | $2,517 | +148.2% | 188 | -11.3% | 0.08% | +1460.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCdomestic equities | $2,485 | -76.6% | 473 | -10.8% | 0.08% | +40.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPdomestic equities | $2,459 | +35.5% | 160 | -3.6% | 0.08% | +744.4% |
| MOH | Sell | MOLINA HEALTHCARE INCdomestic equities | $2,311 | -81.6% | 267 | -19.1% | 0.07% | +9.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCdomestic equities | $2,265 | +150.0% | 127 | -9.9% | 0.07% | +1300.0% |
| VREX | Sell | VAREX IMAGING CORPdomestic equities | $2,286 | +192.7% | 18 | -10.0% | 0.07% | +1650.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INCdomestic equities | $2,266 | +128.9% | 17 | -10.5% | 0.07% | +1300.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELdomestic equities | $2,207 | -82.1% | 224 | -19.4% | 0.07% | +6.2% |
| E | Sell | ENI S P Ainternational equities | $2,176 | +150.1% | 28 | -3.4% | 0.07% | +1240.0% |
| PDCO | Sell | PATTERSON COS INCdomestic equities | $2,136 | +160.2% | 27 | -3.6% | 0.07% | +1550.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INCdomestic equities | $2,076 | +45.2% | 17 | -10.5% | 0.06% | +814.3% |
| CVS | Sell | CVS HEALTH CORPdomestic equities | $2,086 | -35.2% | 74 | -20.4% | 0.06% | +276.5% |
| ANIK | Sell | ANIKA THERAPEUTICS INCdomestic equities | $2,072 | +161.0% | 29 | -3.3% | 0.06% | +1500.0% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Tdomestic equities | $2,074 | -89.9% | 170 | -0.6% | 0.06% | -40.2% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INdomestic equities | $2,057 | +159.7% | 72 | -12.2% | 0.06% | +1475.0% |
| ANTM | Sell | ELEVANCE HEALTH INCdomestic equities | $2,042 | -29.4% | 460 | -10.3% | 0.06% | +320.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCdomestic equities | $2,006 | +321.4% | 27 | -3.6% | 0.06% | +3000.0% |
| ZYXI | Sell | ZYNEX INCdomestic equities | $1,960 | +127.4% | 12 | -14.3% | 0.06% | +1400.0% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FD | $1,895 | -76.3% | 14 | -6.7% | 0.06% | +38.1% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INCdomestic equities | $1,821 | +135.6% | 22 | -18.5% | 0.06% | +1300.0% |
| VTRS | Sell | VIATRIS INCdomestic equities | $1,814 | +18.2% | 10 | -9.1% | 0.06% | +600.0% |
| AHCO | Sell | ADAPTHEALTH CORPdomestic equities | $1,659 | +120.9% | 12 | -36.8% | 0.05% | +1175.0% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Tdomestic equities | $1,655 | -90.4% | 68 | -6.8% | 0.05% | -43.3% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS INdomestic equities | $1,547 | +99.9% | 33 | -40.0% | 0.05% | +1100.0% |
| VET | Sell | VERMILION ENERGY INCinternational equities | $1,508 | -14.0% | 13 | -27.8% | 0.05% | +411.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCdomestic equities | $1,393 | +0.1% | 97 | -5.8% | 0.04% | +514.3% |
| DVN | Sell | DEVON ENERGY CORP NEWdomestic equities | $1,367 | -89.8% | 51 | -17.7% | 0.04% | -40.0% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Tunknown | $1,260 | -91.8% | 113 | -2.6% | 0.04% | -51.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCdomestic equities | $1,125 | -1.9% | 146 | -8.2% | 0.04% | +483.3% |
| USB | Sell | US BANCORP DELdomestic equities | $925 | +87.6% | 36 | -18.2% | 0.03% | +833.3% |
| LOGI | Sell | LOGITECH INTL S Ainternational equities | $825 | -84.5% | 58 | -6.5% | 0.02% | -10.7% |
| MKKGY | Sell | MERCK KGAA DARMSTADT GERMANY SPO ADRinternational equities | $799 | -43.6% | 37 | -5.1% | 0.02% | +257.1% |
| CAH | Sell | CARDINAL HEALTH INCdomestic equities | $780 | -92.6% | 76 | -1.3% | 0.02% | -56.4% |
| NDAQ | Sell | NASDAQ INCdomestic equities | $752 | -83.6% | 55 | -9.8% | 0.02% | -4.2% |
| DLR | Sell | DIGITAL RLTY TR INCdomestic equities | $686 | -31.4% | 111 | -1.8% | 0.02% | +320.0% |
| IXJ | Sell | ISHARES TRdomestic equities | $638 | -90.5% | 83 | -2.4% | 0.02% | -42.9% |
| HD | Sell | HOME DEPOT INCdomestic equities | $612 | -94.1% | 295 | -6.6% | 0.02% | -64.8% |
| OMI | Sell | OWENS & MINOR INC NEWdomestic equities | $592 | +1693.9% | 15 | -25.0% | 0.02% | – |
| GRFS | Sell | GRIFOLS S Ainternational equities | $563 | -37.4% | 7 | -22.2% | 0.02% | +240.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCdomestic equities | $559 | -96.5% | 141 | -9.6% | 0.02% | -79.5% |
| DHR | Sell | DANAHER CORPORATIONdomestic equities | $533 | -71.6% | 252 | -4.9% | 0.02% | +60.0% |
| AER | Sell | AERCAP HOLDINGS NVdomestic equities | $519 | -96.8% | 56 | -3.4% | 0.02% | -81.2% |
| AIG | Sell | AMERICAN INTL GROUP INCdomestic equities | $524 | +127.8% | 50 | -20.6% | 0.02% | +1500.0% |
| HUM | Sell | HUMANA INCdomestic equities | $449 | -56.5% | 485 | -5.3% | 0.01% | +180.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Cdomestic equities | $432 | -68.0% | 14 | -88.5% | 0.01% | +85.7% |
| NEE | Sell | NEXTERA ENERGY INCdomestic equities | $417 | -97.7% | 77 | -8.3% | 0.01% | -86.5% |
| PSO | Sell | PEARSON PLCinternational equities | $408 | -87.6% | 10 | -9.1% | 0.01% | -23.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEWdomestic equities | $385 | -98.1% | 112 | -4.3% | 0.01% | -88.7% |
| PCAR | Sell | PACCAR INCdomestic equities | $376 | -82.1% | 73 | -26.3% | 0.01% | +9.1% |
| WIT | Sell | WIPRO LTDinternational equities | $385 | -42.9% | 4 | -20.0% | 0.01% | +200.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INdomestic equities | $404 | -97.6% | 223 | -6.7% | 0.01% | -86.4% |
| AES | Sell | AES CORPdomestic equities | $346 | -97.7% | 24 | -17.2% | 0.01% | -85.9% |
| KMB | Sell | KIMBERLY-CLARK CORPdomestic equities | $346 | -96.0% | 134 | -1.5% | 0.01% | -75.6% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSdomestic equities | $347 | -98.8% | 121 | -0.8% | 0.01% | -92.8% |
| AMP | Sell | AMERIPRISE FINL INCdomestic equities | $344 | +855.6% | 307 | -1.3% | 0.01% | – |
| JKHY | Sell | HENRY JACK & ASSOC INCdomestic equities | $339 | -90.2% | 151 | -14.2% | 0.01% | -44.4% |
| DG | Sell | DOLLAR GEN CORP NEWdomestic equities | $332 | -91.2% | 210 | -14.6% | 0.01% | -50.0% |
| CASY | Sell | CASEYS GEN STORES INCdomestic equities | $327 | -89.4% | 216 | -3.6% | 0.01% | -37.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Ldomestic equities | $333 | -98.1% | 109 | -4.4% | 0.01% | -88.9% |
| DTE | Sell | DTE ENERGY COdomestic equities | $335 | -97.5% | 110 | -6.8% | 0.01% | -85.5% |
| LH | Sell | LABORATORY CORP AMER HLDGSdomestic equities | $292 | -97.3% | 229 | -2.6% | 0.01% | -84.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEWdomestic equities | $279 | -97.7% | 19 | -13.6% | 0.01% | -85.7% |
| AMT | Sell | AMERICAN TOWER CORP NEWdomestic equities | $298 | -95.4% | 204 | -3.8% | 0.01% | -73.5% |
| BDX | Sell | BECTON DICKINSON & COdomestic equities | $297 | -90.2% | 248 | -2.4% | 0.01% | -43.8% |
| AMN | Sell | AMN HEALTHCARE SVCS INCdomestic equities | $276 | -82.4% | 83 | -19.4% | 0.01% | +12.5% |
| VPU | Sell | VANGUARD WORLD FDSdomestic equities | $299 | -98.0% | 148 | -3.3% | 0.01% | -88.2% |
| CNXC | Sell | CONCENTRIX CORP | $273 | -97.7% | 122 | -8.3% | 0.01% | -87.3% |
| QURE | Sell | UNIQURE NVinternational equities | $266 | -87.3% | 20 | -13.0% | 0.01% | -27.3% |
| VDE | Sell | VANGUARD WORLD FDSdomestic equities | $260 | -99.8% | 114 | -5.8% | 0.01% | -98.6% |
| CRL | Sell | CHARLES RIV LABS INTL INCdomestic equities | $270 | -17.7% | 202 | -7.3% | 0.01% | +300.0% |
| BG | Sell | BUNGE LIMITEDdomestic equities | $244 | -98.3% | 96 | -4.0% | 0.01% | -89.2% |
| GLPG | Sell | GALAPAGOS NVinternational equities | $246 | -75.0% | 39 | -11.4% | 0.01% | +60.0% |
| UNM | Sell | UNUM GROUPdomestic equities | $275 | -97.2% | 40 | -2.4% | 0.01% | -84.3% |
| OZK | Sell | BANK OZK LITTLE ROCK ARKdomestic equities | $243 | -97.7% | 34 | -15.0% | 0.01% | -87.0% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTdomestic equities | $215 | -99.7% | 61 | -4.7% | 0.01% | -98.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWdomestic equities | $233 | -15.0% | 54 | -47.1% | 0.01% | +600.0% |
| Sell | ADTRAN HOLDINGS INCdomestic equities | $220 | -69.5% | 16 | -15.8% | 0.01% | +75.0% | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INdomestic equities | $196 | +7.7% | 25 | -39.0% | 0.01% | +500.0% |
| ASND | Sell | ASCENDIS PHARMA A/Sdomestic equities | $181 | +417.1% | 107 | -12.3% | 0.01% | – |
| BKR | Sell | BAKER HUGHES COMPANYdomestic equities | $200 | +177.8% | 29 | -3.3% | 0.01% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSdomestic equities | $195 | -96.5% | 131 | -7.1% | 0.01% | -79.3% |
| ZION | Sell | ZIONS BANCORPORATION N Adomestic equities | $180 | -98.3% | 30 | -38.8% | 0.01% | -88.9% |
| XP | Sell | XP INCinternational equities | $191 | +141.8% | 12 | -20.0% | 0.01% | – |
| GBCI | Sell | GLACIER BANCORP INC NEWdomestic equities | $161 | -91.2% | 42 | -14.3% | 0.01% | -50.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INCdomestic equities | $171 | -13.6% | 10 | -16.7% | 0.01% | +400.0% |
| EHC | Sell | ENCOMPASS HEALTH CORPdomestic equities | $152 | -82.5% | 54 | -10.0% | 0.01% | 0.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIinternational equities | $116 | -20.0% | 4 | -20.0% | 0.00% | +300.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COdomestic equities | $137 | +77.9% | 5 | -16.7% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $99 | -94.7% | 215 | -60.6% | 0.00% | -70.0% |
| LUV | Sell | SOUTHWEST AIRLS COdomestic equities | $85 | +70.0% | 33 | -2.9% | 0.00% | – |
| AMED | Sell | AMEDISYS INCdomestic equities | $90 | -40.4% | 74 | -11.9% | 0.00% | +200.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INCdomestic equities | $50 | -67.7% | 62 | -19.5% | 0.00% | +100.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWdomestic equities | $63 | -97.8% | 146 | -3.9% | 0.00% | -86.7% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDinternational equities | $76 | +181.5% | 22 | -8.3% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLCinternational equities | $77 | -94.0% | 44 | -21.4% | 0.00% | -71.4% |
| ECL | Sell | ECOLAB INC | $19 | -82.7% | 115 | -21.2% | 0.00% | 0.0% |
| AWR | Sell | AMER STATES WTR COdomestic equities | $21 | -90.9% | 89 | -4.3% | 0.00% | 0.0% |
| USO | Sell | UNITED STS OIL FD LP | $23 | -98.4% | 66 | -5.7% | 0.00% | -85.7% |
| PALL | Sell | ABRDN PALLADIUM ETF TRUST | $38 | -98.3% | 135 | -18.2% | 0.00% | -91.7% |
| SJW | Sell | SJW GROUPdomestic equities | $21 | -94.8% | 76 | -6.2% | 0.00% | -50.0% |
| LLY | Sell | LILLY ELI & COdomestic equities | $44 | -99.5% | 343 | -6.3% | 0.00% | -97.7% |
| CWT | Sell | CALIFORNIA WTR SVC GROUPdomestic equities | $21 | -41.7% | 58 | -4.9% | 0.00% | – |
| WTRG | Sell | ESSENTIAL UTILS INCdomestic equities | $37 | -94.4% | 44 | -8.3% | 0.00% | -66.7% |
| TD | Sell | TORONTO DOMINION BK ONTinternational equities | $32 | -99.5% | 60 | -7.7% | 0.00% | -97.0% |
| EMR | Sell | EMERSON ELEC CO | $5 | -99.9% | 59 | -38.5% | 0.00% | -100.0% |
| RUN | Sell | SUNRUN INCdomestic equities | $1 | -97.0% | 20 | -16.7% | 0.00% | – |
| MATX | Sell | MATSON INCdomestic equities | $1 | -99.4% | 60 | -4.8% | 0.00% | -100.0% |
| Sell | SYLVAMO CORPdomestic equities | $14 | -88.7% | 46 | -6.1% | 0.00% | -100.0% | |
| DDS | Sell | DILLARDS INCdomestic equities | $1 | -99.5% | 308 | -4.6% | 0.00% | -100.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCdomestic equities | $3 | -99.8% | 135 | -1.5% | 0.00% | -100.0% |
| DTM | Sell | DT MIDSTREAM INCdomestic equities | $3 | -99.8% | 49 | -10.9% | 0.00% | -100.0% |
| TECK | Sell | TECK RESOURCES LTDinternational equities | $9 | -99.7% | 37 | -2.6% | 0.00% | -100.0% |
| CMWAY | Sell | COMMONWEALTH BANK OF AUSTRALIA S ADRinternational equities | $1 | -99.9% | 66 | -5.7% | 0.00% | -100.0% |
| COLB | Sell | COLUMBIA BKG SYS INCdomestic equities | $9 | -97.6% | 21 | -30.0% | 0.00% | -100.0% |
| TWST | Sell | TWIST BIOSCIENCE CORPdomestic equities | $5 | -87.2% | 15 | -37.5% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST Vdomestic equities | $3 | -99.8% | 35 | -12.5% | 0.00% | -100.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPdomestic equities | $1 | -99.4% | 76 | -19.1% | 0.00% | -100.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $5 | -97.5% | 55 | -40.9% | 0.00% | -100.0% |
| CNI | Sell | CANADIAN NATL RY COinternational equities | $1 | -99.9% | 118 | -0.8% | 0.00% | -100.0% |
| CVBF | Sell | CVB FINL CORPdomestic equities | $2 | -99.8% | 17 | -34.6% | 0.00% | -100.0% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $0 | -100.0% | 3 | -89.7% | 0.00% | – | |
| Sell | BROOKFIELD CORP | $0 | -100.0% | 13 | -58.1% | 0.00% | – | |
| BTI | Sell | BRITISH AMERN TOB PLCinternational equities | $1 | -99.9% | 35 | -12.5% | 0.00% | -100.0% |
| BCC | Sell | BOISE CASCADE CO DELdomestic equities | $1 | -100.0% | 63 | -8.7% | 0.00% | -100.0% |
| BXC | Sell | BLUELINX HLDGS INCdomestic equities | $1 | -99.5% | 68 | -4.2% | 0.00% | -100.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INCdomestic equities | $14 | -77.4% | 8 | -27.3% | 0.00% | – |
| GAZ | Sell | BARCLAYS BANK PLC | $8 | -99.8% | 11 | -50.0% | 0.00% | -100.0% |
| BANR | Sell | BANNER CORPdomestic equities | $3 | -99.8% | 54 | -14.3% | 0.00% | -100.0% |
| BOH | Sell | BANK HAWAII CORPdomestic equities | $2 | -99.8% | 52 | -33.3% | 0.00% | -100.0% |
| BANF | Sell | BANCFIRST CORPdomestic equities | $3 | -99.8% | 83 | -5.7% | 0.00% | -100.0% |
| NTLA | Exit | INTELLIA THERAPEUTICS INCdomestic equities | $0 | – | -35 | -100.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIinternational equities | $0 | – | -11 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INCdomestic equities | $0 | – | -33 | -100.0% | 0.00% | – |
| AMCR | Sell | AMCOR PLCdomestic equities | $4 | -99.8% | 11 | -8.3% | 0.00% | -100.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COdomestic equities | $1 | -100.0% | 80 | -14.0% | 0.00% | -100.0% |
| ARCH | Sell | ARCH RESOURCES INCdomestic equities | $1 | -99.5% | 131 | -8.4% | 0.00% | -100.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INCdomestic equities | $13 | -99.8% | 91 | -4.2% | 0.00% | -100.0% |
| Exit | GENERAL ELECTRIC COdomestic equities | $0 | – | -84 | -100.0% | 0.00% | – | |
| GRMN | Sell | GARMIN LTD | $7 | -98.5% | 67 | -27.2% | 0.00% | -100.0% |
| PPLT | Sell | ABRDN PLATINUM ETF TRUST | $14 | -99.4% | 92 | -7.1% | 0.00% | -100.0% |
| MET | Sell | METLIFE INCdomestic equities | $7 | -99.8% | 58 | -19.4% | 0.00% | -100.0% |
| KOD | Sell | KODIAK SCIENCES INCdomestic equities | $2 | -60.0% | 6 | -14.3% | 0.00% | – |
| K | Sell | KELLOGG COdomestic equities | $3 | -99.8% | 67 | -5.6% | 0.00% | -100.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INCdomestic equities | $6 | -50.0% | 37 | -17.8% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INinternational equities | $1 | -98.8% | 6 | -14.3% | 0.00% | – |
| JD | Sell | JD.COM INCinternational equities | $1 | -99.9% | 44 | -21.4% | 0.00% | -100.0% |
| GRVY | Exit | GRAVITY CO LTDinternational equities | $0 | – | -40 | -100.0% | 0.00% | – |
| MUSA | Sell | MURPHY USA INCdomestic equities | $1 | -99.5% | 258 | -7.9% | 0.00% | -100.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCdomestic equities | $1 | -99.5% | 173 | -1.1% | 0.00% | -100.0% |
| INDA | Sell | ISHARES TRinternational equities | $11 | -99.8% | 39 | -7.1% | 0.00% | -100.0% |
| NVAX | Sell | NOVAVAX INCdomestic equities | $4 | -66.7% | 7 | -30.0% | 0.00% | – |
| NTR | Sell | NUTRIEN LTD | $1 | -98.8% | 7 | -90.4% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORPdomestic equities | $2 | -99.9% | 38 | -5.0% | 0.00% | -100.0% |
| OAS | Sell | CHORD ENERGY CORPORATIONdomestic equities | $4 | -99.7% | 135 | -1.5% | 0.00% | -100.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt etf | $12 | -93.8% | 106 | -1.9% | 0.00% | -100.0% |
| PJT | Sell | PJT PARTNERS INCdomestic equities | $1 | -99.5% | 72 | -2.7% | 0.00% | -100.0% |
| PRK | Sell | PARK NATL CORPdomestic equities | $3 | -99.8% | 119 | -15.6% | 0.00% | -100.0% |
| PAYX | Sell | PAYCHEX INCdomestic equities | $2 | -99.9% | 115 | -0.9% | 0.00% | -100.0% |
| PAYC | Sell | PAYCOM SOFTWARE INCdomestic equities | $1 | -100.0% | 304 | -1.9% | 0.00% | -100.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $4 | -97.8% | 55 | -22.5% | 0.00% | -100.0% |
| BPOP | Sell | POPULAR INCdomestic equities | $1 | -99.4% | 57 | -13.6% | 0.00% | -100.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INCdomestic equities | $15 | -75.0% | 1 | -50.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INdomestic equities | $4 | -100.0% | 74 | -11.9% | 0.00% | -100.0% |
| INDB | Sell | INDEPENDENT BK CORP MASSdomestic equities | $3 | -97.1% | 66 | -21.4% | 0.00% | -100.0% |
| PB | Sell | PROSPERITY BANCSHARES INCdomestic equities | $3 | -99.8% | 62 | -15.1% | 0.00% | -100.0% |
| HCKT | Sell | HACKETT GROUP INCdomestic equities | $1 | -99.4% | 18 | -10.0% | 0.00% | -100.0% |
| HDB | Sell | HDFC BANK LTDinternational equities | $1 | -100.0% | 67 | -1.5% | 0.00% | -100.0% |
| RGP | Sell | RESOURCES CONNECTION INCdomestic equities | $1 | -99.4% | 17 | -5.6% | 0.00% | -100.0% |
| JBLU | Exit | JETBLUE AWYS CORPdomestic equities | $0 | – | -6 | -100.0% | 0.00% | – |
| HUBS | Exit | HUBSPOT INCdomestic equities | $0 | – | -289 | -100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INCdomestic equities | $1 | -99.9% | 106 | -8.6% | 0.00% | -100.0% |
| GLNCY | Sell | GLENCORE ADRinternational equities | $1 | -99.9% | 11 | -15.4% | 0.00% | -100.0% |
| FHB | Sell | FIRST HAWAIIAN INCdomestic equities | $3 | -98.1% | 21 | -19.2% | 0.00% | -100.0% |
| FFBC | Sell | FIRST FINL BANCORP OHdomestic equities | $3 | -97.2% | 22 | -8.3% | 0.00% | -100.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL COdomestic equities | $1 | -99.8% | 107 | -3.6% | 0.00% | -100.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare etf | $12 | -99.8% | 89 | -34.6% | 0.00% | -100.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls etf | $6 | -95.8% | 74 | -1.3% | 0.00% | -100.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INCdomestic equities | $1 | -99.5% | 162 | -4.1% | 0.00% | -100.0% |
| ERIE | Sell | ERIE INDTY COdomestic equities | $3 | -99.8% | 232 | -6.8% | 0.00% | -100.0% |
| EQNR | Sell | EQUINOR ASAinternational equities | $2 | -99.7% | 28 | -22.2% | 0.00% | -100.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INCdomestic equities | $1 | -99.7% | 6 | -14.3% | 0.00% | -100.0% |
| DAVA | Sell | ENDAVA PLCinternational equities | $4 | -99.7% | 67 | -13.0% | 0.00% | -100.0% |
| ENB | Sell | ENBRIDGE INCinternational equities | $2 | -99.7% | 38 | -2.6% | 0.00% | -100.0% |
| AAGIY | Sell | AIA GROUP ADRinternational equities | $2 | -99.9% | 42 | -4.5% | 0.00% | -100.0% |
| AFL | Sell | AFLAC INCdomestic equities | $3 | -99.8% | 65 | -9.7% | 0.00% | -100.0% |
| EGLE | Sell | EAGLE BULK SHIPPING INCdomestic equities | $1 | -99.4% | 46 | -8.0% | 0.00% | -100.0% |
| PMT | Exit | PENNYMAC MTG INVT TRdomestic equities | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | BIOHAVEN LTDdomestic equities | $0 | – | -14 | -100.0% | 0.00% | – | |
| QS | Exit | QUANTUMSCAPE CORPdomestic equities | $0 | – | -6 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INCdomestic equities | $0 | – | -109 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INCinternational equities | $0 | – | -4 | -100.0% | 0.00% | – |
| S | Exit | SENTINELONE INCdomestic equities | $0 | – | -15 | -100.0% | 0.00% | – |
| TALO | Exit | TALOS ENERGY INCdomestic equities | $0 | – | -19 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPdomestic equities | $0 | – | -38 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Iinternational equities | $0 | – | -8 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORPdomestic equities | $0 | – | -45 | -100.0% | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INCdomestic equities | $0 | – | -39 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INCdomestic equities | $0 | – | -6 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORPdomestic equities | $0 | – | -28 | -100.0% | 0.00% | – |
| MDB | Exit | MONGODB INCdomestic equities | $0 | – | -197 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORPdomestic equities | $0 | – | -55 | -100.0% | 0.00% | – |
| Exit | ATLASSIAN CORPORATIONinternational equities | $0 | – | -129 | -100.0% | 0.00% | – | |
| Exit | PIMCO DYNAMIC BOND CLINSTL MF | $0 | – | -9 | -100.0% | 0.00% | – | |
| KT | Exit | KT CORPinternational equities | $0 | – | -14 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLCinternational equities | $0 | – | -26 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEWdomestic equities | $0 | – | -65 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCdomestic equities | $0 | – | -5 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCdomestic equities | $0 | – | -24 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INCdomestic equities | $0 | – | -3 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEWdomestic equities | $0 | – | -80 | -100.0% | 0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INCdomestic equities | $0 | – | -25 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INCreal estate | $0 | – | -13 | -100.0% | 0.00% | – |
| AGYS | Exit | AGILYSYS INCdomestic equities | $0 | – | -79 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCdomestic equities | $0 | – | -109 | -100.0% | 0.00% | – |
| RC | Exit | READY CAPITAL CORPdomestic equities | $0 | – | -11 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILLdomestic equities | $0 | – | -15 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCinternational equities | $0 | – | -40 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGSinternational equities | $0 | – | -27 | -100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INCdomestic equities | $0 | – | -34 | -100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INCdomestic equities | $0 | – | -18 | -100.0% | 0.00% | – | |
| NMIH | Exit | NMI HLDGS INCdomestic equities | $0 | – | -21 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCinternational equities | $0 | – | -27 | -100.0% | 0.00% | – |
| CSR | Exit | CENTERSPACEdomestic equities | $0 | – | -59 | -100.0% | 0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INCdomestic equities | $0 | – | -7 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N Vinternational equities | $0 | – | -1 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCdomestic equities | $0 | – | -10 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEWdomestic equities | $0 | – | -2 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL COdomestic equities | $0 | – | -49 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCdomestic equities | $0 | – | -9 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCdomestic equities | $0 | – | -10 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INCdomestic equities | $0 | – | -11 | -100.0% | 0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INCdomestic equities | $0 | – | -1 | -100.0% | 0.00% | – |
| SQ | Exit | BLOCK INCdomestic equities | $0 | – | -63 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCdomestic equities | $0 | – | -147 | -100.0% | 0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORPinternational equities | $0 | – | -5 | -100.0% | 0.00% | – | |
| NR | Exit | NEWPARK RES INCdomestic equities | $0 | – | -4 | -100.0% | 0.00% | – |
| GAN | Exit | GAN LTDdomestic equities | $0 | – | -2 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCdomestic equities | $0 | – | -37 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INCdomestic equities | $0 | – | -2 | -100.0% | 0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORPdomestic equities | $0 | – | -32 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INCdomestic equities | $0 | – | -16 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INCdomestic equities | $0 | – | -1 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INCdomestic equities | $0 | – | -24 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INCdomestic equities | $0 | – | -61 | -100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DELdomestic equities | $0 | – | -82 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INCdomestic equities | $0 | – | -52 | -100.0% | 0.00% | – |
| ODP | Exit | THE ODP CORPdomestic equities | $0 | – | -46 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP NEWdomestic equities | $0 | – | -154 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INCdomestic equities | $0 | – | -86 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INCdomestic equities | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | YORK CNTY S C SCH DIST NO 003 GO REF BDSgo ref bds | $0 | – | -15 | -100.0% | 0.00% | – | |
| SRRK | Exit | SCHOLAR ROCK HLDG CORPdomestic equities | $0 | – | -9 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INCdomestic equities | $0 | – | -31 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDdomestic equities | $0 | – | -16 | -100.0% | 0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INCdomestic equities | $0 | – | -6 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCdomestic equities | $0 | – | -68 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INCdomestic equities | $0 | – | -17 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INCdomestic equities | $0 | – | -85 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPdomestic equities | $0 | – | -108 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORPdomestic equities | $0 | – | -78 | -100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCdomestic equities | $0 | – | -10 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INCdomestic equities | $0 | – | -1 | -100.0% | 0.00% | – |
| SITC | Exit | SITE CTRS CORPdomestic equities | $0 | – | -14 | -100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INCdomestic equities | $0 | – | -46 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INCdomestic equities | $0 | – | -5 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONdomestic equities | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | ADEIA INCdomestic equities | $0 | – | -9 | -100.0% | 0.00% | – | |
| IAC | Exit | IAC INCdomestic equities | $0 | – | -44 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCinternational equities | $0 | – | -75 | -100.0% | 0.00% | – |
| SILC | Exit | SILICOM LTDinternational equities | $0 | – | -42 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ndomestic equities | $0 | – | -339 | -100.0% | 0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INCdomestic equities | $0 | – | -38 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORPdomestic equities | $0 | – | -6 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INCdomestic equities | $0 | – | -36 | -100.0% | 0.00% | – |
| AXAHY | Exit | AXA ADRinternational equities | $0 | – | -28 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.international equities | $0 | – | -3 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARdomestic equities | $0 | – | -104 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RES CORPdomestic equities | $0 | – | -17 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCdomestic equities | $0 | – | -354 | -100.0% | 0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INCinternational equities | $0 | – | -5 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORPdomestic equities | $0 | – | -122 | -100.0% | 0.00% | – |
| FREY | Exit | FREYR BATTERYinternational equities | $0 | – | -9 | -100.0% | 0.00% | – |
| GNPX | Exit | GENPREX INCdomestic equities | $0 | – | -1 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORPdomestic equities | $0 | – | -7 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INCdomestic equities | $0 | – | -17 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INCdomestic equities | $0 | – | -8 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATIONdomestic equities | $0 | – | -21 | -100.0% | 0.00% | – |
| PSNL | Exit | PERSONALIS INCdomestic equities | $0 | – | -2 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INCdomestic equities | $0 | – | -26 | -100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRdomestic equities | $0 | – | -266 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATIONinternational equities | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | CARIBOU BIOSCIENCES INCdomestic equities | $0 | – | -6 | -100.0% | 0.00% | – | |
| JRVR | Exit | JAMES RIV GROUP LTDdomestic equities | $0 | – | -21 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCdomestic equities | $0 | – | -37 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCdomestic equities | $0 | – | -33 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INCdomestic equities | $0 | – | -242 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORPdomestic equities | $0 | – | -36 | -100.0% | 0.00% | – |
| XPEV | Exit | XPENG INCinternational equities | $0 | – | -10 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCdomestic equities | $0 | – | -39 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLERKNOLL INCdomestic equities | $0 | – | -21 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCdomestic equities | $0 | – | -16 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPdomestic equities | $0 | – | -16 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INCinternational equities | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | ATHERSYS INC NEWdomestic equities | $0 | – | -1 | -100.0% | 0.00% | – | |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INCdomestic equities | $0 | – | -66 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INCdomestic equities | $0 | – | -19 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCdomestic equities | $0 | – | -27 | -100.0% | 0.00% | – |
| SVC | Exit | SERVICE PPTYS TRdomestic equities | $0 | – | -7 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MNdomestic equities | $0 | – | -31 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCinternational equities | $0 | – | -8 | -100.0% | 0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INdomestic equities | $0 | – | -25 | -100.0% | 0.00% | – |
| VERI | Exit | VERITONE INCdomestic equities | $0 | – | -5 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INCdomestic equities | $0 | – | -55 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INCdomestic equities | $0 | – | -6 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORPinternational equities | $0 | – | -9 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INCdomestic equities | $0 | – | -45 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCdomestic equities | $0 | – | -99 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INCdomestic equities | $0 | – | -52 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INCdomestic equities | $0 | – | -16 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCdomestic equities | $0 | – | -35 | -100.0% | 0.00% | – |
| QTRX | Exit | QUANTERIX CORPdomestic equities | $0 | – | -14 | -100.0% | 0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INCdomestic equities | $0 | – | -1 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORPdomestic equities | $0 | – | -37 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM SEdomestic equities | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | GETNET ADQUIRENCIA E SERVICOinternational equities | $0 | – | -2 | -100.0% | 0.00% | – | |
| EYE | Exit | NATIONAL VISION HLDGS INCdomestic equities | $0 | – | -39 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INCdomestic equities | $0 | – | -29 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCdomestic equities | $0 | – | -84 | -100.0% | 0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INCinternational equities | $0 | – | -10 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DELdomestic equities | $0 | – | -12 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INCdomestic equities | $0 | – | -27 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INCdomestic equities | $0 | – | -53 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INCdomestic equities | $0 | – | -32 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INCdomestic equities | $0 | – | -3 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCdomestic equities | $0 | – | -91 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGYdomestic equities | $0 | – | -84 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATIONdomestic equities | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | HALEON PLCinternational equities | $0 | – | -8 | -100.0% | 0.00% | – | |
| GES | Exit | GUESS INCdomestic equities | $0 | – | -21 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCdomestic equities | $0 | – | -12 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCdomestic equities | $0 | – | -17 | -100.0% | 0.00% | – |
| WF | Exit | WOORI FINL GROUP INCinternational equities | $0 | – | -28 | -100.0% | 0.00% | – |
| IBRX | Exit | IMMUNITYBIO INCdomestic equities | $0 | – | -5 | -100.0% | 0.00% | – |
| MOR | Exit | MORPHOSYS AGinternational equities | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | FRANKLIN BSP RLTY TR INCdomestic equities | $0 | – | -13 | -100.0% | 0.00% | – | |
| EXAS | Exit | EXACT SCIENCES CORPdomestic equities | $0 | – | -50 | -100.0% | 0.00% | – |
| CAL | Exit | CALERES INCdomestic equities | $0 | – | -22 | -100.0% | 0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGSdomestic equities | $0 | – | -17 | -100.0% | 0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPinternational equities | $0 | – | -39 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INCdomestic equities | $0 | – | -7 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORPdomestic equities | $0 | – | -26 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INCdomestic equities | $0 | – | -31 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INCdomestic equities | $0 | – | -9 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAinternational equities | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | 2SEVENTY BIO INCdomestic equities | $0 | – | -9 | -100.0% | 0.00% | – | |
| Exit | ORION OFFICE REIT INCreal estate | $0 | – | -9 | -100.0% | 0.00% | – | |
| FSLY | Exit | FASTLY INCdomestic equities | $0 | – | -8 | -100.0% | 0.00% | – |
| BEEM | Exit | BEAM GLOBALdomestic equities | $0 | – | -17 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INCdomestic equities | $0 | – | -9 | -100.0% | 0.00% | – |
| GDS | Exit | GDS HLDGS LTDinternational equities | $0 | – | -21 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORPdomestic equities | $0 | – | -27 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INCdomestic equities | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | THERAPEUTICSMD INCdomestic equities | $0 | – | -6 | -100.0% | 0.00% | – | |
| SNBR | Exit | SLEEP NUMBER CORPdomestic equities | $0 | – | -26 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INCdomestic equities | $0 | – | -11 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INdomestic equities | $0 | – | -8 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCdomestic equities | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | TWO HBRS INVT CORPdomestic equities | $0 | – | -16 | -100.0% | 0.00% | – | |
| PAGS | Exit | PAGSEGURO DIGITAL LTDinternational equities | $0 | – | -9 | -100.0% | 0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INCdomestic equities | $0 | – | -23 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INCdomestic equities | $0 | – | -238 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INCdomestic equities | $0 | – | -19 | -100.0% | 0.00% | – |
| SDGR | Exit | SCHRODINGER INCdomestic equities | $0 | – | -19 | -100.0% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INCdomestic equities | $0 | – | -24 | -100.0% | 0.00% | – |
| PKX | Exit | POSCO HOLDINGS INCinternational equities | $0 | – | -54 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INCdomestic equities | $0 | – | -3 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCdomestic equities | $0 | – | -211 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INCdomestic equities | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | CHECKPOINT THERAPEUTICS INCdomestic equities | $0 | – | -5 | -100.0% | 0.00% | – | |
| SAM | Exit | BOSTON BEER INCdomestic equities | $0 | – | -330 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCdomestic equities | $0 | – | -248 | -100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORPdomestic equities | $0 | – | -47 | -100.0% | 0.00% | – |
| CVAC | Exit | CUREVAC N Vinternational equities | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INCdomestic equities | $0 | – | -1 | -100.0% | 0.00% | – | |
| CS | Exit | CREDIT SUISSE GROUPinternational equities | $0 | – | -3 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INCdomestic equities | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | ACCELLERON INDS ADRdomestic equities | $0 | – | -20 | -100.0% | 0.00% | – | |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS Tdomestic equities | $0 | – | -3 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INCdomestic equities | $0 | – | -111 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INCdomestic equities | $0 | – | -212 | -100.0% | 0.00% | – |
| CDNA | Exit | CAREDX INCdomestic equities | $0 | – | -11 | -100.0% | 0.00% | – |
| ICL | Exit | ICL GROUP LTDinternational equities | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | ENERGY VAULT HOLDINGS INCdomestic equities | $0 | – | -3 | -100.0% | 0.00% | – | |
| OPK | Exit | OPKO HEALTH INCdomestic equities | $0 | – | -1 | -100.0% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPdomestic equities | $1 | -99.5% | 22 | -4.3% | 0.00% | -100.0% |
| LPX | Sell | LOUISIANA PAC CORPdomestic equities | $1 | -99.4% | 54 | -8.5% | 0.00% | -100.0% |
| MTDR | Sell | MATADOR RES COdomestic equities | $1 | -99.5% | 48 | -15.8% | 0.00% | -100.0% |
| LW | Exit | LAMB WESTON HLDGS INCdomestic equities | $0 | – | -89 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INCdomestic equities | $0 | – | -214 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INdomestic equities | $0 | – | -53 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCdomestic equities | $0 | – | -88 | -100.0% | -0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORPdomestic equities | $0 | – | -4 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INdomestic equities | $0 | – | -14 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCdomestic equities | $0 | – | -164 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEWdomestic equities | $0 | – | -85 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORPdomestic equities | $0 | – | -47 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCdomestic equities | $0 | – | -25 | -100.0% | -0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTdomestic equities | $0 | – | -95 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTdomestic equities | $0 | – | -30 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCdomestic equities | $0 | – | -3 | -100.0% | -0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INCdomestic equities | $0 | – | -19 | -100.0% | -0.00% | – |
| SILK | Exit | SILK RD MED INCdomestic equities | $0 | – | -53 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE COdomestic equities | $0 | – | -39 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INCdomestic equities | $0 | – | -36 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCdomestic equities | $0 | – | -19 | -100.0% | -0.00% | – |
| ASYS | Exit | AMTECH SYS INCdomestic equities | $0 | – | -8 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPdomestic equities | $0 | – | -18 | -100.0% | -0.00% | – |
| Exit | EMBECTA CORPdomestic equities | $0 | – | -25 | -100.0% | -0.00% | – | |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGSdomestic equities | $0 | – | -57 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INCdomestic equities | $0 | – | -14 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORPdomestic equities | $0 | – | -136 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORPdomestic equities | $0 | – | -39 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCdomestic equities | $0 | – | -94 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPdomestic equities | $0 | – | -44 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INCdomestic equities | $0 | – | -45 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SEinternational equities | $0 | – | -150 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INCdomestic equities | $0 | – | -74 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INCdomestic equities | $0 | – | -51 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNEinternational equities | $0 | – | -55 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCdomestic equities | $0 | – | -31 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHdomestic equities | $0 | – | -474 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INCdomestic equities | $0 | – | -161 | -100.0% | -0.00% | – |
| MQ | Exit | MARQETA INCdomestic equities | $0 | – | -6 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATIONdomestic equities | $0 | – | -48 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLdomestic equities | $0 | – | -40 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INCdomestic equities | $0 | – | -60 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INCdomestic equities | $0 | – | -13 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INCdomestic equities | $0 | – | -48 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES CORPdomestic equities | $0 | – | -50 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORPdomestic equities | $0 | – | -72 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPdomestic equities | $0 | – | -42 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCdomestic equities | $0 | – | -105 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT COdomestic equities | $0 | – | -62 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISESdomestic equities | $0 | – | -6 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INCdomestic equities | $0 | – | -23 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCinternational equities | $0 | – | -4 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INCdomestic equities | $0 | – | -54 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTDinternational equities | $0 | – | -23 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORPdomestic equities | $0 | – | -16 | -100.0% | -0.00% | – |
| LLNW | Exit | EDGIO INCdomestic equities | $0 | – | -1 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATIONdomestic equities | $0 | – | -59 | -100.0% | -0.00% | – |
| Exit | COHERENT CORPdomestic equities | $0 | – | -35 | -100.0% | -0.00% | – | |
| KMX | Exit | CARMAX INCdomestic equities | $0 | – | -61 | -100.0% | -0.00% | – |
| ATI | Exit | ATI INCdomestic equities | $0 | – | -30 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INCdomestic equities | $0 | – | -10 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INCdomestic equities | $0 | – | -81 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTDdomestic equities | $0 | – | -35 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INdomestic equities | $0 | – | -101 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INCdomestic equities | $0 | – | -81 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INCdomestic equities | $0 | – | -123 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INCdomestic equities | $0 | – | -34 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORPdomestic equities | $0 | – | -6 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLCinternational equities | $0 | – | -40 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPdomestic equities | $0 | – | -22 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCdomestic equities | $0 | – | -630 | -100.0% | -0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INCdomestic equities | $0 | – | -30 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COdomestic equities | $0 | – | -10 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INCdomestic equities | $0 | – | -36 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ndomestic equities | $0 | – | -758 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDSdomestic equities | $0 | – | -86 | -100.0% | -0.00% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTdomestic equities | $0 | – | -48 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORPdomestic equities | $0 | – | -24 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPdomestic equities | $0 | – | -92 | -100.0% | -0.00% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRreal estate | $0 | – | -51 | -100.0% | -0.00% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICinternational equities | $0 | – | -144 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLDdomestic equities | $0 | – | -46 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INCdomestic equities | $0 | – | -42 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INCinternational equities | $0 | – | -6 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TRreal estate | $0 | – | -13 | -100.0% | -0.00% | – |
| Exit | DURECT CORPdomestic equities | $0 | – | -3 | -100.0% | -0.00% | – | |
| ASAN | Exit | ASANA INCdomestic equities | $0 | – | -14 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS INCdomestic equities | $0 | – | -6 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INCdomestic equities | $0 | – | -11 | -100.0% | -0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INCdomestic equities | $0 | – | -7 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MFG INCdomestic equities | $0 | – | -89 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCdomestic equities | $0 | – | -9 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INCdomestic equities | $0 | – | -113 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INCdomestic equities | $0 | – | -49 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCdomestic equities | $0 | – | -34 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INdomestic equities | $0 | – | -68 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGinternational equities | $0 | – | -3 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCdomestic equities | $0 | – | -96 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INCdomestic equities | $0 | – | -10 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INCdomestic equities | $0 | – | -21 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORPinternational equities | $0 | – | -18 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORPdomestic equities | $0 | – | -150 | -100.0% | -0.00% | – |
| DFNL | Exit | DAVIS FUNDAMENTAL ETF TRdomestic equities | $0 | – | -27 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCdomestic equities | $0 | – | -49 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCdomestic equities | $0 | – | -24 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCdomestic equities | $0 | – | -52 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INCdomestic equities | $0 | – | -51 | -100.0% | -0.00% | – |
| TMP | Exit | TOMPKINS FINL CORPdomestic equities | $0 | – | -78 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INCdomestic equities | $0 | – | -88 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INCdomestic equities | $0 | – | -35 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORPdomestic equities | $0 | – | -8 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCdomestic equities | $0 | – | -180 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INCdomestic equities | $0 | – | -41 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPdomestic equities | $0 | – | -33 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCdomestic equities | $0 | – | -8 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INCdomestic equities | $0 | – | -36 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INCdomestic equities | $0 | – | -34 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCdomestic equities | $0 | – | -39 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DELdomestic equities | $0 | – | -16 | -100.0% | -0.00% | – |
| SUBCY | Exit | SUBSEA 7 ADRinternational equities | $0 | – | -11 | -100.0% | -0.00% | – |
| Exit | TRINSEO PLCdomestic equities | $0 | – | -23 | -100.0% | -0.00% | – | |
| SELB | Exit | SELECTA BIOSCIENCES INCdomestic equities | $0 | – | -1 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INCdomestic equities | $0 | – | -63 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INCdomestic equities | $0 | – | -93 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INCdomestic equities | $0 | – | -58 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCdomestic equities | $0 | – | -56 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INCdomestic equities | $0 | – | -100 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEWdomestic equities | $0 | – | -41 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INCdomestic equities | $0 | – | -17 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INCdomestic equities | $0 | – | -41 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INCdomestic equities | $0 | – | -129 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTdomestic equities | $0 | – | -16 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INCdomestic equities | $0 | – | -69 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INCdomestic equities | $0 | – | -10 | -100.0% | -0.00% | – |
| MNTX | Exit | MANITEX INTL INCdomestic equities | $0 | – | -4 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INCdomestic equities | $0 | – | -75 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORPdomestic equities | $0 | – | -8 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INCdomestic equities | $0 | – | -15 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTDdomestic equities | $0 | – | -73 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCdomestic equities | $0 | – | -32 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPdomestic equities | $0 | – | -27 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INCdomestic equities | $0 | – | -42 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDinternational equities | $0 | – | -220 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORPdomestic equities | $0 | – | -68 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INCdomestic equities | $0 | – | -16 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Ydomestic equities | $0 | – | -115 | -100.0% | -0.00% | – |
| Exit | CASH ESCROW FOR FORMER MOBILEYE STOCKother alternatives | $0 | – | -63 | -100.0% | -0.00% | – | |
| RMD | Exit | RESMED INCdomestic equities | $0 | – | -208 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INCdomestic equities | $0 | – | -108 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INCdomestic equities | $0 | – | -69 | -100.0% | -0.00% | – | |
| ROKU | Exit | ROKU INCdomestic equities | $0 | – | -41 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INCdomestic equities | $0 | – | -28 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INCdomestic equities | $0 | – | -81 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCdomestic equities | $0 | – | -31 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPdomestic equities | $0 | – | -164 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INCdomestic equities | $0 | – | -19 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORPdomestic equities | $0 | – | -134 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DELdomestic equities | $0 | – | -14 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCinternational equities | $0 | – | -82 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPdomestic equities | $0 | – | -5 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPdomestic equities | $0 | – | -89 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INCdomestic equities | $0 | – | -80 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASSdomestic equities | $0 | – | -193 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INCdomestic equities | $0 | – | -59 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INCdomestic equities | $0 | – | -103 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCinternational equities | $0 | – | -283 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGinternational equities | $0 | – | -41 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDdomestic equities | $0 | – | -155 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INCdomestic equities | $0 | – | -44 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INCdomestic equities | $0 | – | -89 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORPdomestic equities | $0 | – | -63 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INCdomestic equities | $0 | – | -148 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INCdomestic equities | $0 | – | -13 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEdomestic equities | $0 | – | -42 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INCdomestic equities | $0 | – | -38 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORPdomestic equities | $0 | – | -86 | -100.0% | -0.00% | – | |
| CNO | Exit | CNO FINL GROUP INCdomestic equities | $0 | – | -23 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORPdomestic equities | $0 | – | -24 | -100.0% | -0.00% | – |
| DPSGY | Exit | DEUTSCHE POST ADRinternational equities | $0 | – | -38 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INCdomestic equities | $0 | – | -73 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INCdomestic equities | $0 | – | -30 | -100.0% | -0.00% | – |
| LNSTY | Exit | LONDON STK EXCHANGE GROUP UNSPON ADRinternational equities | $0 | – | -21 | -100.0% | -0.00% | – |
| CALT | Exit | CALLIDITAS THERAPEUTICS ABinternational equities | $0 | – | -17 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORPdomestic equities | $0 | – | -45 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INCdomestic equities | $0 | – | -39 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDdomestic equities | $0 | – | -41 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCdomestic equities | $0 | – | -77 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTDdomestic equities | $0 | – | -14 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCdomestic equities | $0 | – | -35 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INCdomestic equities | $0 | – | -15 | -100.0% | -0.00% | – |
| KRUS | Exit | KURA SUSHI USA INCdomestic equities | $0 | – | -48 | -100.0% | -0.00% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPdomestic equities | $0 | – | -8 | -100.0% | -0.00% | – |
| PREF | Exit | PRINCIPAL EXCHANGE TRADED FD | $0 | – | -17 | -100.0% | -0.00% | – |
| Exit | PERION NETWORK LTDdomestic equities | $0 | – | -25 | -100.0% | -0.00% | – | |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN Cdomestic equities | $0 | – | -9 | -100.0% | -0.00% | – |
| COWZ | Exit | PACER FDS TRdomestic equities | $0 | – | -46 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTDdomestic equities | $0 | – | -39 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INCdomestic equities | $0 | – | -11 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INCdomestic equities | $0 | – | -108 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEWdomestic equities | $0 | – | -23 | -100.0% | -0.00% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -22 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INCdomestic equities | $0 | – | -75 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INCdomestic equities | $0 | – | -86 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS COdomestic equities | $0 | – | -34 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INCdomestic equities | $0 | – | -43 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPdomestic equities | $0 | – | -43 | -100.0% | -0.00% | – |
| WTBA | Exit | WEST BANCORPORATION INCdomestic equities | $0 | – | -26 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INCdomestic equities | $0 | – | -13 | -100.0% | -0.00% | – |
| MERC | Exit | MERCER INTL INCdomestic equities | $0 | – | -12 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTDdomestic equities | $0 | – | -32 | -100.0% | -0.00% | – |
| Exit | CADENCE BANKdomestic equities | $0 | – | -25 | -100.0% | -0.00% | – | |
| ACIW | Exit | ACI WORLDWIDE INCdomestic equities | $0 | – | -23 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARESdomestic equities | $0 | – | -51 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCdomestic equities | $0 | – | -53 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCdomestic equities | $0 | – | -7 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS COdomestic equities | $0 | – | -23 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INCdomestic equities | $0 | – | -29 | -100.0% | -0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INCdomestic equities | $0 | – | -5 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTLdomestic equities | $0 | – | -64 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCdomestic equities | $0 | – | -122 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INCdomestic equities | $0 | – | -217 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORPdomestic equities | $0 | – | -39 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INCdomestic equities | $0 | – | -135 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INCdomestic equities | $0 | – | -150 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INCdomestic equities | $0 | – | -114 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Cdomestic equities | $0 | – | -29 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INCdomestic equities | $0 | – | -37 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCdomestic equities | $0 | – | -20 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INCdomestic equities | $0 | – | -40 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INCdomestic equities | $0 | – | -66 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INCdomestic equities | $0 | – | -84 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INCdomestic equities | $0 | – | -44 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORdomestic equities | $0 | – | -95 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORPdomestic equities | $0 | – | -25 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCdomestic equities | $0 | – | -30 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INCdomestic equities | $0 | – | -8 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INCdomestic equities | $0 | – | -37 | -100.0% | -0.00% | – |
| BSJQ | Exit | INVESCO EXCH TRD SLF IDX FDhigh yield | $0 | – | -23 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPdomestic equities | $0 | – | -29 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INCdomestic equities | $0 | – | -191 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INdomestic equities | $0 | – | -61 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN COdomestic equities | $0 | – | -71 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INCdomestic equities | $0 | – | -34 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORPdomestic equities | $0 | – | -70 | -100.0% | -0.00% | – |
| DANOY | Exit | DANONE SPONSORED FRANCE ADRinternational equities | $0 | – | -11 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORPdomestic equities | $0 | – | -173 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INCdomestic equities | $0 | – | -17 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INCdomestic equities | $0 | – | -5 | -100.0% | -0.00% | – |
| MHGVY | Exit | MOWI ASA SPONSORED ADRinternational equities | $0 | – | -17 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCdomestic equities | $0 | – | -34 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS INdomestic equities | $0 | – | -28 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKSdomestic equities | $0 | – | -18 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INCdomestic equities | $0 | – | -94 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INCdomestic equities | $0 | – | -27 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INCdomestic equities | $0 | – | -45 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INCdomestic equities | $0 | – | -10 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INCdomestic equities | $0 | – | -136 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTDinternational equities | $0 | – | -23 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH COdomestic equities | $0 | – | -30 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRdomestic equities | $0 | – | -21 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCdomestic equities | $0 | – | -22 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCdomestic equities | $0 | – | -258 | -100.0% | -0.00% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INCdomestic equities | $0 | – | -15 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INCdomestic equities | $0 | – | -70 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCdomestic equities | $0 | – | -115 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP INDdomestic equities | $0 | – | -18 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INCdomestic equities | $0 | – | -51 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCdomestic equities | $0 | – | -57 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCdomestic equities | $0 | – | -105 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC DELdomestic equities | $0 | – | -50 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCdomestic equities | $0 | – | -65 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCdomestic equities | $0 | – | -146 | -100.0% | -0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORPdomestic equities | $0 | – | -20 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCdomestic equities | $0 | – | -45 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INCdomestic equities | $0 | – | -128 | -100.0% | -0.01% | – |
| Exit | SL GREEN RLTY CORPdomestic equities | $0 | – | -34 | -100.0% | -0.01% | – | |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INCdomestic equities | $0 | – | -23 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INCdomestic equities | $0 | – | -95 | -100.0% | -0.01% | – |
| VICR | Exit | VICOR CORPdomestic equities | $0 | – | -54 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIALdomestic equities | $0 | – | -33 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORPdomestic equities | $0 | – | -55 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INCdomestic equities | $0 | – | -265 | -100.0% | -0.01% | – |
| NPSNY | Exit | NASPERS SPON 5 ADR REP CL N ORDinternational equities | $0 | – | -33 | -100.0% | -0.01% | – |
| ALPMY | Exit | ASTELLAS PHARMA ADR REP 1 ORDinternational equities | $0 | – | -15 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INCdomestic equities | $0 | – | -26 | -100.0% | -0.01% | – |
| AUDC | Exit | AUDIOCODES LTDinternational equities | $0 | – | -18 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INCdomestic equities | $0 | – | -206 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INCdomestic equities | $0 | – | -76 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INCdomestic equities | $0 | – | -53 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S Adomestic equities | $0 | – | -26 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN COdomestic equities | $0 | – | -71 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORPdomestic equities | $0 | – | -25 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INCdomestic equities | $0 | – | -9 | -100.0% | -0.01% | – |
| Exit | CIVITAS RESOURCES INCdomestic equities | $0 | – | -58 | -100.0% | -0.01% | – | |
| FHN | Exit | FIRST HORIZON CORPORATIONdomestic equities | $0 | – | -25 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INCdomestic equities | $0 | – | -109 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORPdomestic equities | $0 | – | -59 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DELdomestic equities | $0 | – | -92 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TRdomestic equities | $0 | – | -125 | -100.0% | -0.01% | – |
| NABZY | Exit | NATIONAL AUSTRALIA BANK ORDinternational equities | $0 | – | -10 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N Vinternational equities | $0 | – | -5 | -100.0% | -0.01% | – |
| BNPQY | Exit | BNP PARIBAS ADRinternational equities | $0 | – | -28 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCdomestic equities | $0 | – | -32 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSdomestic equities | $0 | – | -213 | -100.0% | -0.01% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID INdomestic equities | $0 | – | -40 | -100.0% | -0.01% | – |
| DURA | Exit | VANECK ETF TRUST | $0 | – | -32 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRhigh dividend yield | $0 | – | -50 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORPdomestic equities | $0 | – | -179 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPinternational equities | $0 | – | -28 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES TRdomestic equities | $0 | – | -90 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INCdomestic equities | $0 | – | -43 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAP CORPdomestic equities | $0 | – | -7 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STR CAP CORPdomestic equities | $0 | – | -37 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCdomestic equities | $0 | – | -82 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INCdomestic equities | $0 | – | -112 | -100.0% | -0.01% | – |
| VWDRY | Exit | VESTAS WIND SYSTEMS AS ADRinternational equities | $0 | – | -10 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INCdomestic equities | $0 | – | -63 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INCdomestic equities | $0 | – | -46 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVinternational equities | $0 | – | -18 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCinternational equities | $0 | – | -168 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTDinternational equities | $0 | – | -49 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Adomestic equities | $0 | – | -35 | -100.0% | -0.01% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORPdomestic equities | $0 | – | -12 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INCdomestic equities | $0 | – | -53 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORPdomestic equities | $0 | – | -399 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INCdomestic equities | $0 | – | -70 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCinternational equities | $0 | – | -60 | -100.0% | -0.01% | – |
| SWAN | Exit | AMPLIFY ETF TR | $0 | – | -24 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORPinternational equities | $0 | – | -23 | -100.0% | -0.01% | – |
| Exit | SYMMETRY PNRMC MUNI FXD CL I S MF | $0 | – | -10 | -100.0% | -0.01% | – | |
| IX | Exit | ORIX CORPinternational equities | $0 | – | -81 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEWdomestic equities | $0 | – | -37 | -100.0% | -0.01% | – |
| KEN | Exit | KENON HLDGS LTDinternational equities | $0 | – | -33 | -100.0% | -0.01% | – |
| SPXS | Exit | DIREXION SHS ETF TRunclassified | $0 | – | -22 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INCdomestic equities | $0 | – | -18 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWdomestic equities | $0 | – | -16 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INdomestic equities | $0 | – | -126 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INCdomestic equities | $0 | – | -64 | -100.0% | -0.01% | – | |
| DOW | Exit | DOW INCdomestic equities | $0 | – | -50 | -100.0% | -0.01% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIother alternatives | $0 | – | -49 | -100.0% | -0.01% | – |
| MFDX | Exit | PIMCO EQUITY SERdomestic equities | $0 | – | -26 | -100.0% | -0.01% | – |
| NOVT | Exit | NOVANTA INCdomestic equities | $0 | – | -136 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -17 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INCdomestic equities | $0 | – | -14 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P Rdomestic equities | $0 | – | -13 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INCdomestic equities | $0 | – | -79 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCdomestic equities | $0 | – | -24 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS COdomestic equities | $0 | – | -63 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Finternational equities | $0 | – | -103 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATIONdomestic equities | $0 | – | -57 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCdomestic equities | $0 | – | -147 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COdomestic equities | $0 | – | -65 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INCdomestic equities | $0 | – | -331 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORPdomestic equities | $0 | – | -238 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY COdomestic equities | $0 | – | -232 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLdomestic equities | $0 | – | -53 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEWdomestic equities | $0 | – | -44 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORPdomestic equities | $0 | – | -169 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCdomestic equities | $0 | – | -265 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCdomestic equities | $0 | – | -60 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INCdomestic equities | $0 | – | -107 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDdomestic equities | $0 | – | -337 | -100.0% | -0.02% | – |
| RFEM | Exit | FIRST TR EXCH TRADED FD IIIinternational equities | $0 | – | -51 | -100.0% | -0.02% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCdomestic equities | $0 | – | -82 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEdomestic equities | $0 | – | -31 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDinternational equities | $0 | – | -18 | -100.0% | -0.02% | – |
| T | Exit | AT&T INCdomestic equities | $0 | – | -18 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INdomestic equities | $0 | – | -146 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGEdomestic equities | $0 | – | -280 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH COdomestic equities | $0 | – | -11 | -100.0% | -0.02% | – |
| ACWX | Exit | ISHARES TRinternational equities | $0 | – | -46 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER INCdomestic equities | $0 | – | -33 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCdomestic equities | $0 | – | -14 | -100.0% | -0.03% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY COdomestic equities | $0 | – | -8 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INCdomestic equities | $0 | – | -101 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INCdomestic equities | $0 | – | -66 | -100.0% | -0.03% | – |
| CSGP | Exit | COSTAR GROUP INCdomestic equities | $0 | – | -77 | -100.0% | -0.03% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19 | -100.0% | -0.03% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Idomestic equities | $0 | – | -18 | -100.0% | -0.03% | – |
| CLDT | Exit | CHATHAM LODGING TRdomestic equities | $0 | – | -12 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & COdomestic equities | $0 | – | -429 | -100.0% | -0.03% | – |
| KIM | Exit | KIMCO RLTY CORPdomestic equities | $0 | – | -21 | -100.0% | -0.03% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INCdomestic equities | $0 | – | -28 | -100.0% | -0.03% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEWdomestic equities | $0 | – | -19 | -100.0% | -0.03% | – |
| RMR | Exit | RMR GROUP INCreal estate | $0 | – | -28 | -100.0% | -0.03% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -20 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORPdomestic equities | $0 | – | -46 | -100.0% | -0.03% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCdomestic equities | $0 | – | -19 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INCdomestic equities | $0 | – | -61 | -100.0% | -0.03% | – |
| PTMC | Exit | PACER FDS TRdomestic equities | $0 | – | -31 | -100.0% | -0.03% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -20 | -100.0% | -0.03% | – |
| SPMV | Exit | INVESCO EXCH TRADED FD TR IIdomestic equities | $0 | – | -36 | -100.0% | -0.03% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -21 | -100.0% | -0.03% | – |
| Exit | INNOVATOR ETFS TRdomestic equities | $0 | – | -24 | -100.0% | -0.03% | – | |
| AIA | Exit | ISHARES TRinternational equities | $0 | – | -57 | -100.0% | -0.03% | – |
| BALT | Exit | INNOVATOR ETFS TRdomestic equities | $0 | – | -27 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DELdomestic equities | $0 | – | -157 | -100.0% | -0.03% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDdomestic equities | $0 | – | -17 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRAdomestic equities | $0 | – | -155 | -100.0% | -0.04% | – |
| LPLA | Exit | LPL FINL HLDGS INCdomestic equities | $0 | – | -216 | -100.0% | -0.04% | – |
| TV | Exit | GRUPO TELEVISA S A Binternational equities | $0 | – | -5 | -100.0% | -0.04% | – |
| PTIN | Exit | PACER FDS TRinternational equities | $0 | – | -24 | -100.0% | -0.04% | – |
| IFV | Exit | FIRST TR EXCHANGE-TRADED FDinternational equities | $0 | – | -17 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRdomestic equities | $0 | – | -131 | -100.0% | -0.04% | – |
| KIE | Exit | SPDR SER TRunknown | $0 | – | -41 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTDinternational equities | $0 | – | -75 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEWdomestic equities | $0 | – | -103 | -100.0% | -0.04% | – |
| FLEX | Exit | FLEX LTDdomestic equities | $0 | – | -21 | -100.0% | -0.04% | – |
| YY | Exit | JOYY INCdomestic equities | $0 | – | -32 | -100.0% | -0.04% | – |
| GGB | Exit | GERDAU SAinternational equities | $0 | – | -6 | -100.0% | -0.04% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAinternational equities | $0 | – | -6 | -100.0% | -0.04% | – |
| Exit | LITMAN GREGORY FDS TR | $0 | – | -29 | -100.0% | -0.04% | – | |
| CNHI | Exit | CNH INDL N Vinternational equities | $0 | – | -16 | -100.0% | -0.04% | – |
| QGEN | Exit | QIAGEN NVinternational equities | $0 | – | -50 | -100.0% | -0.04% | – |
| CNQ | Exit | CANADIAN NAT RES LTDinternational equities | $0 | – | -56 | -100.0% | -0.04% | – |
| TRTN | Exit | TRITON INTL LTDdomestic equities | $0 | – | -69 | -100.0% | -0.05% | – |
| CVE | Exit | CENOVUS ENERGY INCinternational equities | $0 | – | -19 | -100.0% | -0.05% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDhigh yield | $0 | – | -39 | -100.0% | -0.05% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDdomestic equities | $0 | – | -48 | -100.0% | -0.05% | – |
| QRVO | Exit | QORVO INCdomestic equities | $0 | – | -91 | -100.0% | -0.05% | – |
| PTLC | Exit | PACER FDS TRdomestic equities | $0 | – | -37 | -100.0% | -0.05% | – |
| Exit | STRATEGY SHS | $0 | – | -21 | -100.0% | -0.05% | – | |
| INDS | Exit | PACER FDS TRreal estate | $0 | – | -37 | -100.0% | -0.05% | – |
| CMA | Exit | COMERICA INCdomestic equities | $0 | – | -67 | -100.0% | -0.05% | – |
| Exit | STRATEGY SHSinternational equities | $0 | – | -25 | -100.0% | -0.05% | – | |
| PTBD | Exit | PACER FDS TRhigh yield | $0 | – | -20 | -100.0% | -0.05% | – |
| AGO | Exit | ASSURED GUARANTY LTDdomestic equities | $0 | – | -62 | -100.0% | -0.05% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATIONdomestic equities | $0 | – | -12 | -100.0% | -0.06% | – |
| FSK | Exit | FS KKR CAP CORPdomestic equities | $0 | – | -18 | -100.0% | -0.06% | – |
| MNA | Exit | INDEXIQ ETF TRhedge funds | $0 | – | -32 | -100.0% | -0.06% | – |
| QAI | Exit | INDEXIQ ETF TRunknown | $0 | – | -28 | -100.0% | -0.06% | – |
| LIN | Exit | LINDE PLCinternational equities | $0 | – | -326 | -100.0% | -0.06% | – |
| RBC | Exit | REGAL REXNORD CORPORATIONdomestic equities | $0 | – | -120 | -100.0% | -0.06% | – |
| APA | Exit | APA CORPORATIONdomestic equities | $0 | – | -47 | -100.0% | -0.06% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -22 | -100.0% | -0.06% | – |
| FN | Exit | FABRINETdomestic equities | $0 | – | -128 | -100.0% | -0.06% | – |
| JPMB | Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -39 | -100.0% | -0.06% | – |
| DB | Exit | DEUTSCHE BANK A Ginternational equities | $0 | – | -12 | -100.0% | -0.07% | – |
| FVC | Exit | FIRST TR EXCHANGE-TRADED FDdomestic equities | $0 | – | -35 | -100.0% | -0.07% | – |
| Exit | INNOVATOR ETFS TRdomestic equities | $0 | – | -34 | -100.0% | -0.08% | – | |
| SPTI | Exit | SPDR SER TR | $0 | – | -28 | -100.0% | -0.08% | – |
| QED | Exit | INDEXIQ ETF TR | $0 | – | -20 | -100.0% | -0.09% | – |
| PFFD | Exit | GLOBAL X FDSpreferred stock | $0 | – | -19 | -100.0% | -0.09% | – |
| CBRE | Exit | CBRE GROUP INCdomestic equities | $0 | – | -77 | -100.0% | -0.10% | – |
| USHY | Exit | ISHARES TRhigh yield | $0 | – | -35 | -100.0% | -0.13% | – |
| SSUS | Exit | STRATEGY SHSdomestic equities | $0 | – | -30 | -100.0% | -0.16% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDS | $0 | – | -78 | -100.0% | -0.16% | – |
| BLHY | Exit | VIRTUS ETF TR IIhigh yield | $0 | – | -21 | -100.0% | -0.20% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTdomestic equities | $0 | – | -44 | -100.0% | -0.21% | – |
| SPMB | Exit | SPDR SER TRmbs | $0 | – | -22 | -100.0% | -0.22% | – |
| JPIB | Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -46 | -100.0% | -0.36% | – |
| SPAB | Exit | SPDR SER TR | $0 | – | -25 | -100.0% | -0.37% | – |
| Exit | PIMCO FUNDS TTL RETURN CL INST MF | $0 | – | -8 | -100.0% | -0.58% | – | |
| Exit | MUTUAL FD SRS TRUST CATLYST CL I MFother alternatives | $0 | – | -36 | -100.0% | -0.58% | – | |
| Exit | EATON VANCE FLT RATE CL CL INS MFhigh yield | $0 | – | -8 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AIR PRODS & CHEMS INC COM | 21 | Q3 2023 | 54.6% |
| SPDR SER TR | 20 | Q3 2023 | 9.6% |
| VANGUARD REIT ETF | 20 | Q3 2023 | 4.3% |
| ISHARES TRUST CORE INTL AGGR ETF | 20 | Q3 2023 | 6.5% |
| ISHARES TRUST BARCLAYS 0-5 YR TIPS BD FD ETF | 20 | Q3 2023 | 3.9% |
| ISHARES TRUST IBOXX HI YD ETF | 20 | Q3 2023 | 2.2% |
| VANGUARD INTERMED TERM ETF | 20 | Q3 2023 | 3.1% |
| SCHWAB STRATEGIC TR SHT TM US TRES ETF | 20 | Q3 2023 | 2.3% |
| VANGUARD VANGUARD MTG-BACKED SECS ID | 20 | Q3 2023 | 2.4% |
| ISHARES TR | 20 | Q3 2023 | 2.3% |
View Financial Gravity Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Financial Gravity Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.