$9.07 Billion is the total value of Financial Gravity Asset Management, Inc.'s 57510 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 101.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CLEMSON UNIV S C HIGHER ED REV REV BDSrev bds | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | BIOHAVEN LTDdomestic equities | $0 | – | -24 | -100.0% | 0.00% | – | |
| QS | Exit | QUANTUMSCAPE CORPdomestic equities | $0 | – | -8 | -100.0% | 0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality etf | $0 | – | -600 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INCdomestic equities | $0 | – | -148 | -100.0% | 0.00% | – |
| BANR | Exit | BANNER CORPdomestic equities | $0 | – | -44 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INCinternational equities | $0 | – | -1 | -100.0% | 0.00% | – |
| S | Exit | SENTINELONE INCdomestic equities | $0 | – | -15 | -100.0% | 0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -42 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPdomestic equities | $0 | – | -42 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BANK ORDdomestic equities | $0 | – | 0 | +100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH COdomestic equities | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | CLARK CNTY NEV GO LTD TAX DETENTION REV CLBLgo ltd tax detention rev clbl | $0 | – | -10 | -100.0% | 0.00% | – | |
| SDOW | Exit | PROSHARES TRother alternatives | $0 | – | -24 | -100.0% | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INCdomestic equities | $0 | – | -32 | -100.0% | 0.00% | – |
| Exit | ANDERSON CNTY S C SCH DIST NO GO BDS CLBLgo bds clbl | $0 | – | -15 | -100.0% | 0.00% | – | |
| Exit | FED NATIONAL MTG ASSN MBS 346951mbs 346951 | $0 | – | -10 | -100.0% | 0.00% | – | |
| VFC | Exit | V F CORPdomestic equities | $0 | – | -19 | -100.0% | 0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -145 | -100.0% | 0.00% | – |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | -1,600 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORPdomestic equities | $0 | – | -52 | -100.0% | 0.00% | – |
| Exit | BARCLAYS BANK PLC NOTE CONV INDEX LNKDnote conv index lnkd | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | ATLASSIAN CORPORATIONinternational equities | $0 | – | -168 | -100.0% | 0.00% | – | |
| Exit | PIMCO DYNAMIC BOND CLINSTL MF | $0 | – | -10 | -100.0% | 0.00% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INCdomestic equities | $0 | – | -2 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INCdomestic equities | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CALIFORNIA STATE GO BDS CLBLgo bds clbl | $0 | – | -20 | -100.0% | 0.00% | – | |
| PINS | Exit | PINTEREST INCdomestic equities | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | BNP PARIBAS NOTE CONV INDEX LNKDnote conv index lnkd | $0 | – | -80 | -100.0% | 0.00% | – | |
| REYN | Exit | REYNOLDS CONSUMER PRODS INCdomestic equities | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD CORPinternational equities | $0 | – | -34 | -100.0% | 0.00% | – | |
| Exit | SAN RAMON VALLEY CALIF UNI SCH GO BDS CLBLgo bds clbl | $0 | – | -20 | -100.0% | 0.00% | – | |
| VIR | Exit | VIR BIOTECHNOLOGY INCdomestic equities | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | JPMORGAN CHASE BANK NA CD INDEX LNKDcd index lnkd | $0 | – | -50 | -100.0% | 0.00% | – | |
| TROW | Exit | PRICE T ROWE GROUP INCdomestic equities | $0 | – | -112 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGSinternational equities | $0 | – | -38 | -100.0% | 0.00% | – |
| Exit | PROSHARES TR IIother alternatives | $0 | – | -26 | -100.0% | 0.00% | – | |
| NVMI | Exit | NOVA LTDinternational equities | $0 | – | -117 | -100.0% | 0.00% | – |
| Exit | MORGAN STANLEY NOTE M/W CLBLnote m/w clbl | $0 | – | -6 | -100.0% | 0.00% | – | |
| RPD | Exit | RAPID7 INCdomestic equities | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INCdomestic equities | $0 | – | -17 | -100.0% | 0.00% | – | |
| Exit | ALLSTATE CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | BROOKFIELD ASSET MANAGMT LTDinternational equities | $0 | – | -33 | -100.0% | 0.00% | – | |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -157 | -100.0% | 0.00% | – |
| CSR | Exit | CENTERSPACEdomestic equities | $0 | – | -61 | -100.0% | 0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INCdomestic equities | $0 | – | -9 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCdomestic equities | $0 | – | -20 | -100.0% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTDinternational equities | $0 | – | -9 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORPdomestic equities | $0 | – | -40 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N Vinternational equities | $0 | – | -1 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEWdomestic equities | $0 | – | -1 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTDdomestic equities | $0 | – | -42 | -100.0% | 0.00% | – |
| Exit | BLACKROCK TCP CAPITAL CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | 0.00% | – | |
| NSC | Exit | NORFOLK SOUTHN CORPdomestic equities | $0 | – | -247 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TRdomestic equities | $0 | – | -9 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDdomestic equities | $0 | – | -93 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -9 | -100.0% | 0.00% | – | |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMM | $0 | – | -14 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCdomestic equities | $0 | – | -10 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCdomestic equities | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | HOME DEPOT INC NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | 0.00% | – | |
| BRKS | Exit | AZENTA INCdomestic equities | $0 | – | -47 | -100.0% | 0.00% | – |
| Exit | MOBILEYE GLOBAL INCdomestic equities | $0 | – | -38 | -100.0% | 0.00% | – | |
| Exit | Delaware Ivy VIP Natural Resources | $0 | – | -13 | -100.0% | 0.00% | – | |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -34 | -100.0% | 0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INCdomestic equities | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -81 | -100.0% | 0.00% | – | |
| RBLX | Exit | ROBLOX CORPdomestic equities | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd | $0 | – | -40 | -100.0% | 0.00% | – | |
| IX | Exit | ORIX CORPinternational equities | $0 | – | -91 | -100.0% | 0.00% | – |
| SQ | Exit | BLOCK INCdomestic equities | $0 | – | -67 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCdomestic equities | $0 | – | -70 | -100.0% | 0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte etf | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | STARBUCKS CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | WINDSTREAM CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -19 | -100.0% | 0.00% | – | |
| Exit | LI-CYCLE HOLDINGS CORPinternational equities | $0 | – | -6 | -100.0% | 0.00% | – | |
| NRZ | Exit | RITHM CAPITAL CORPdomestic equities | $0 | – | -9 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCdomestic equities | $0 | – | -39 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INCdomestic equities | $0 | – | -4 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INCdomestic equities | $0 | – | -4 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INCdomestic equities | $0 | – | 0 | +100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INCdomestic equities | $0 | – | -27 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORPdomestic equities | $0 | – | -20 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INCdomestic equities | $0 | – | -65 | -100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DELdomestic equities | $0 | – | -114 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP NEWdomestic equities | $0 | – | -177 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INCdomestic equities | $0 | – | -80 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPinternational equities | $0 | – | -13 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INCdomestic equities | $0 | – | -4 | -100.0% | 0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N Vinternational equities | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 780656mbs 780656 | $0 | – | -25 | -100.0% | 0.00% | – | |
| BOH | Exit | BANK HAWAII CORPdomestic equities | $0 | – | -41 | -100.0% | 0.00% | – |
| Exit | DORCHESTER CNTY S C SCH DIST N GO BDSgo bds | $0 | – | -10 | -100.0% | 0.00% | – | |
| SRRK | Exit | SCHOLAR ROCK HLDG CORPdomestic equities | $0 | – | -8 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCdomestic equities | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | SOUTH CAROLINA ST GO ST INSTITUTION BDS REV CLBLgo st institution bds rev clbl | $0 | – | -15 | -100.0% | 0.00% | – | |
| BOX | Exit | BOX INCdomestic equities | $0 | – | -29 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDdomestic equities | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | JOHNSON & JOHNSON NOTE M/W CLBLnote m/w clbl | $0 | – | -9 | -100.0% | 0.00% | – | |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEWdomestic equities | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | PUERTO RICO ELEC PWR AUTH PWR BDS REV CLBLbds rev clbl | $0 | – | -75 | -100.0% | 0.00% | – | |
| GLNCY | Exit | GLENCORE ADRinternational equities | $0 | – | -11 | -100.0% | 0.00% | – |
| MOAT | Exit | VANECK ETF TRUSTvaneck morningstar wide moa | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | GILEAD SCIENCES INC NOTE M/W CLBLnote m/w clbl | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | CISCO SYSTEMS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | 0.00% | – | |
| BXP | Exit | BOSTON PROPERTIES INCdomestic equities | $0 | – | -58 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INCdomestic equities | $0 | – | -69 | -100.0% | 0.00% | – |
| Exit | CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKDnote index lnkd | $0 | – | -50 | -100.0% | 0.00% | – | |
| OLED | Exit | UNIVERSAL DISPLAY CORPdomestic equities | $0 | – | -144 | -100.0% | 0.00% | – |
| Exit | CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKDnote index lnkd | $0 | – | -80 | -100.0% | 0.00% | – | |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCdomestic equities | $0 | – | -9 | -100.0% | 0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDdomestic equities | $0 | – | -35 | -100.0% | 0.00% | – |
| BANF | Exit | BANCFIRST CORPdomestic equities | $0 | – | -92 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY COinternational equities | $0 | – | -121 | -100.0% | 0.00% | – |
| BNTX | Exit | BIONTECH SEinternational equities | $0 | – | -108 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INCdomestic equities | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | NATIONAL RURAL UTILITIES COOPE NOTE MTHLYnote mthly | $0 | – | -8 | -100.0% | 0.00% | – | |
| PPC | Exit | PILGRIMS PRIDE CORPdomestic equities | $0 | – | -21 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLdomestic equities | $0 | – | -62 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INCdomestic equities | $0 | – | -63 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCinternational equities | $0 | – | -111 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP INDdomestic equities | $0 | – | -14 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INCdomestic equities | $0 | – | -56 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INCdomestic equities | $0 | – | -38 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCdomestic equities | $0 | – | -33 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICSdomestic equities | $0 | – | -1 | -100.0% | 0.00% | – |
| DFNL | Exit | DAVIS FUNDAMENTAL ETF TRdomestic equities | $0 | – | -27 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RES CORPdomestic equities | $0 | – | -18 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCdomestic equities | $0 | – | -540 | -100.0% | 0.00% | – |
| Exit | CALIFORNIA STATE GO BDSgo bds | $0 | – | -5 | -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% | – |
| KOMP | Exit | SPDR SER TR | $0 | – | -300 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORPdomestic equities | $0 | – | -7 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORPdomestic equities | $0 | – | -13 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCdomestic equities | $0 | – | -11 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INCdomestic equities | $0 | – | -7 | -100.0% | 0.00% | – |
| PSNL | Exit | PERSONALIS INCdomestic equities | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | FED NATIONAL MTG ASSN MBS 303585mbs 303585 | $0 | – | -10 | -100.0% | 0.00% | – | |
| PRLB | Exit | PROTO LABS INCdomestic equities | $0 | – | -35 | -100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRdomestic equities | $0 | – | -369 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATIONinternational equities | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | ABBOTT LABORATORIES NOTE M/W CLBLnote m/w clbl | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | CARIBOU BIOSCIENCES INCdomestic equities | $0 | – | -4 | -100.0% | 0.00% | – | |
| GIII | Exit | G III APPAREL GROUP LTDdomestic equities | $0 | – | -19 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCdomestic equities | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | GILEAD SCIENCES INC NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | PACIFIC GAS & ELECTRIC CO BOND M/W CLBLbond m/w clbl | $0 | – | -5 | -100.0% | 0.00% | – | |
| EA | Exit | ELECTRONIC ARTS INCdomestic equities | $0 | – | -130 | -100.0% | 0.00% | – |
| Exit | VEON LTDdomestic equities | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | COMCAST CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | MORGAN STANLEY NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | -100.0% | 0.00% | – | |
| K | Exit | KELLOGG COdomestic equities | $0 | – | -67 | -100.0% | 0.00% | – |
| Exit | APPLE INC NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | 0.00% | – | |
| XPEV | Exit | XPENG INCinternational equities | $0 | – | -13 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCdomestic equities | $0 | – | -26 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLERKNOLL INCdomestic equities | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | FS KKR CAPITAL CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | 0.00% | – | |
| RYN | Exit | RAYONIER INCdomestic equities | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | NEW MEXICO FIN AUTH SR LIEN PUB PROJ REVOLVIN CLBLsr lien pub proj revolvin clbl | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | WOLFSPEED INCdomestic equities | $0 | – | -56 | -100.0% | 0.00% | – | |
| Exit | GILEAD SCIENCES INC NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | O FALLON ILL CMNTY CONS SCH DI GO BDSgo bds | $0 | – | -30 | -100.0% | 0.00% | – | |
| PRK | Exit | PARK NATL CORPdomestic equities | $0 | – | -102 | -100.0% | 0.00% | – |
| Exit | NATIONAL RURAL UTILITIES COOPE NOTE MTHLYnote mthly | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | GENERAL ELECTRIC CO NOTEnote | $0 | – | -5 | -100.0% | 0.00% | – | |
| HAIN | Exit | HAIN CELESTIAL GROUP INCdomestic equities | $0 | – | -13 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON ADR REP ORDinternational equities | $0 | – | -26 | -100.0% | 0.00% | – |
| ACCD | Exit | ACCOLADE INCdomestic equities | $0 | – | -13 | -100.0% | 0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | ATHERSYS INC NEWdomestic equities | $0 | – | -1 | -100.0% | 0.00% | – | |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INCdomestic equities | $0 | – | -69 | -100.0% | 0.00% | – |
| SVC | Exit | SERVICE PPTYS TRdomestic equities | $0 | – | -9 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INCdomestic equities | $0 | – | -34 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCinternational equities | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | WALMART INC NOTE M/W CLBLnote m/w clbl | $0 | – | -6 | -100.0% | 0.00% | – | |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INdomestic equities | $0 | – | -26 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INCdomestic equities | $0 | – | -133 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INCdomestic equities | $0 | – | -51 | -100.0% | 0.00% | – |
| Exit | DUKE ENERGY CAROLINAS LLC BOND M/W CLBLbond m/w clbl | $0 | – | -8 | -100.0% | 0.00% | – | |
| OTTR | Exit | OTTER TAIL CORPdomestic equities | $0 | – | -79 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORPinternational equities | $0 | – | -9 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INCdomestic equities | $0 | – | -98 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INCdomestic equities | $0 | – | -77 | -100.0% | 0.00% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -500 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKSdomestic equities | $0 | – | -26 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCdomestic equities | $0 | – | -88 | -100.0% | 0.00% | – |
| Exit | ORACLE CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -3 | -100.0% | 0.00% | – | |
| VLEEY | Exit | VALEO SE SPONSORED ADRinternational equities | $0 | – | -11 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INCdomestic equities | $0 | – | -57 | -100.0% | 0.00% | – |
| Exit | ATLANTIC CNTY N J IMPT AUTH RE GTD REV REF BDSgtd rev ref bds | $0 | – | -10 | -100.0% | 0.00% | – | |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INCdomestic equities | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | LOUISIANA LOC GOVT ENVIRONMENT REV REF BDSrev ref bds | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKDnote index lnkd | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ORACLE CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | VERIZON COMMUNICATIONS NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | 0.00% | – | |
| ETR | Exit | ENTERGY CORP NEWdomestic equities | $0 | – | -97 | -100.0% | 0.00% | – |
| Exit | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd | $0 | – | -100 | -100.0% | 0.00% | – | |
| REXR | Exit | REXFORD INDL RLTY INCdomestic equities | $0 | – | -52 | -100.0% | 0.00% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -600 | -100.0% | 0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INCinternational equities | $0 | – | -6 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INCdomestic equities | $0 | – | -36 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTDinternational equities | $0 | – | -56 | -100.0% | 0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx etf | $0 | – | -1,100 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH COdomestic equities | $0 | – | -11 | -100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCdomestic equities | $0 | – | -102 | -100.0% | 0.00% | – |
| Exit | Allspring VT Opportunity Fund | $0 | – | -113 | -100.0% | 0.00% | – | |
| FTXL | Exit | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr etf | $0 | – | -300 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INCdomestic equities | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | WILLIAM S HART CALIF UN HIGH S GO BDS CLBLgo bds clbl | $0 | – | -20 | -100.0% | 0.00% | – | |
| RUN | Exit | SUNRUN INCdomestic equities | $0 | – | -18 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCdomestic equities | $0 | – | -111 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGYdomestic equities | $0 | – | -71 | -100.0% | 0.00% | – |
| Exit | CHESAPEAKE OILFIELD OPER LLC ESCROWescrow | $0 | – | -41 | -100.0% | 0.00% | – | |
| Exit | STATE BANK OF INDIA NEW YORK CDcd | $0 | – | -16 | -100.0% | 0.00% | – | |
| Exit | MORGAN STANLEY BANK NATIONAL A CD INDEX LNKDcd index lnkd | $0 | – | -40 | -100.0% | 0.00% | – | |
| Exit | SINOVAC BIOTECH LTD CONTRA DO NOT SELLother alternatives | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | EBAY INC NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | 0.00% | – | |
| RMR | Exit | RMR GROUP INCreal estate | $0 | – | -23 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTDinternational equities | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | HALEON PLCinternational equities | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -7 | -100.0% | 0.00% | – | |
| MOR | Exit | MORPHOSYS AGinternational equities | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | BNP PARIBAS NOTE CONV INDEX LNKDnote conv index lnkd | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CISCO SYSTEMS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKDnote index lnkd | $0 | – | -50 | -100.0% | 0.00% | – | |
| PSEC | Exit | PROSPECT CAP CORPdomestic equities | $0 | – | -6 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLCinternational equities | $0 | – | -120 | -100.0% | 0.00% | – |
| SUBCY | Exit | SUBSEA 7 ADRinternational equities | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | PEPSICO INC NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | SIMON PROPERTY GROUP LP NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | 0.00% | – | |
| DQ | Exit | DAQO NEW ENERGY CORPinternational equities | $0 | – | -40 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORPinternational equities | $0 | – | -14 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORPdomestic equities | $0 | – | -38 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAinternational equities | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | 2SEVENTY BIO INCdomestic equities | $0 | – | -10 | -100.0% | 0.00% | – | |
| DRH | Exit | DIAMONDROCK HOSPITALITY COdomestic equities | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | CITIBANK NA CD INDEX LNKDcd index lnkd | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | MICROSOFT CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -6 | -100.0% | 0.00% | – | |
| FSLY | Exit | FASTLY INCdomestic equities | $0 | – | -16 | -100.0% | 0.00% | – |
| BEEM | Exit | BEAM GLOBALdomestic equities | $0 | – | -10 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INCdomestic equities | $0 | – | -8 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INCdomestic equities | $0 | – | -9 | -100.0% | 0.00% | – |
| GDS | Exit | GDS HLDGS LTDinternational equities | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | CITIBANK NA CDcd | $0 | – | -50 | -100.0% | 0.00% | – | |
| WBS | Exit | WEBSTER FINL CORPdomestic equities | $0 | – | -38 | -100.0% | 0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBALdomestic equities | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | ESTRELLA MTN RANCH CMNTY FACS GO REF BDSgo ref bds | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | SOUTH CAROLINA JOBS-ECONOMIC D REF REV BDSref rev bds | $0 | – | -15 | -100.0% | 0.00% | – | |
| Exit | ILLINOIS SPORTS FACS AUTH REF BDS REV CLBLref bds rev clbl | $0 | – | -10 | -100.0% | 0.00% | – | |
| TPIC | Exit | TPI COMPOSITES INCdomestic equities | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | UNUM GROUP NOTE M/W CLBLnote m/w clbl | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | GWG HOLDINGS INC BOND MTHLY IN DEFAULTbond mthly in default | $0 | – | -200 | -100.0% | 0.00% | – | |
| SNBR | Exit | SLEEP NUMBER CORPdomestic equities | $0 | – | -27 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INCdomestic equities | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | NORTHROP GRUMMAN CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | JP MORGAN CHASE & CO NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | 0.00% | – | |
| KEN | Exit | KENON HLDGS LTDinternational equities | $0 | – | -23 | -100.0% | 0.00% | – |
| CMWAY | Exit | COMMONWEALTH BANK OF AUSTRALIA S ADRinternational equities | $0 | – | -67 | -100.0% | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDinternational equities | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | UNITED STATES TREASURY BONDS BONDbond | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | ENTERGY LOUISIANA LLC BOND M/W CLBLbond m/w clbl | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | REALTY INCOME CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | SCILEX HOLDING COdomestic equities | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | SHELL INTL.FIN.BV NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | 0.00% | – | |
| MTN | Exit | VAIL RESORTS INCdomestic equities | $0 | – | -252 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCdomestic equities | $0 | – | -1 | -100.0% | 0.00% | – |
| SILK | Exit | SILK RD MED INCdomestic equities | $0 | – | -32 | -100.0% | 0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -22 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORPdomestic equities | $0 | – | -10 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INCdomestic equities | $0 | – | -89 | -100.0% | 0.00% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue etf | $0 | – | -400 | -100.0% | 0.00% | – |
| DTM | Exit | DT MIDSTREAM INCdomestic equities | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | LEHMAN BROTHERS HOLDING INC ESCROWescrow | $0 | – | -16 | -100.0% | 0.00% | – | |
| ALGN | Exit | ALIGN TECHNOLOGY INCdomestic equities | $0 | – | -354 | -100.0% | 0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRother | $0 | – | -26 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INCdomestic equities | $0 | – | -49 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INCdomestic equities | $0 | – | -66 | -100.0% | 0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLCinternational equities | $0 | – | -31 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORPdomestic equities | $0 | – | -87 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCdomestic equities | $0 | – | -196 | -100.0% | 0.00% | – |
| Exit | BEAUFORT CNTY S C GO ADV REF BDSgo adv ref bds | $0 | – | -15 | -100.0% | 0.00% | – | |
| PDLI | Exit | PDL BIOPHARMA ORDdomestic equities | $0 | – | 0 | +100.0% | 0.00% | – |
| CVAC | Exit | CUREVAC N Vinternational equities | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INCdomestic equities | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | ACCELLERON INDS ADRdomestic equities | $0 | – | -24 | -100.0% | 0.00% | – | |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKDnote index lnkd | $0 | – | -100 | -100.0% | 0.00% | – | |
| COMT | Exit | ISHARES U S ETF TR | $0 | – | -61 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INCdomestic equities | $0 | – | -113 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INCdomestic equities | $0 | – | -234 | -100.0% | 0.00% | – |
| Exit | YORK CNTY S C SCH DIST NO 4 FO GO ADV REF BDS CLBLgo adv ref bds clbl | $0 | – | -10 | -100.0% | 0.00% | – | |
| ICL | Exit | ICL GROUP LTDinternational equities | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | Franklin Income VIP Fund | $0 | – | -27 | -100.0% | 0.00% | – | |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREinternational equities | $0 | – | -278 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INCdomestic equities | $0 | – | -9 | -100.0% | 0.00% | – |
| BYDDY | Exit | BYD COMPANY ADRinternational equities | $0 | – | -64 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDdomestic equities | $0 | – | -17 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INCdomestic equities | $0 | – | -93 | -100.0% | 0.00% | – |
| Exit | ENERGY VAULT HOLDINGS INCdomestic equities | $0 | – | -3 | -100.0% | 0.00% | – | |
| OPK | Exit | OPKO HEALTH INCdomestic equities | $0 | – | -2 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| GRVY | Exit | GRAVITY CO LTDinternational equities | $0 | – | -70 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORPdomestic equities | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | LANCASTER CNTY S C SCH DIST GO BDSgo bds | $0 | – | -10 | -100.0% | 0.00% | – | |
| HUBS | Exit | HUBSPOT INCdomestic equities | $0 | – | -532 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INCdomestic equities | $0 | – | -72 | -100.0% | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INCdomestic equities | $0 | – | -41 | -100.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIinternational equities | $0 | – | -12 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INCdomestic equities | $0 | – | -38 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCdomestic equities | $0 | – | -190 | -100.0% | 0.00% | – |
| Exit | ENACT HLDGS INCdomestic equities | $0 | – | -25 | -100.0% | -0.00% | – | |
| Exit | BARCLAYS BANK PLC NOTE CONV INDEX LNKDnote conv index lnkd | $0 | – | -339 | -100.0% | -0.00% | – | |
| Exit | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd | $0 | – | -300 | -100.0% | -0.00% | – | |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLdomestic equities | $0 | – | -45 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INCinternational equities | $0 | – | -8 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INCdomestic equities | $0 | – | -53 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCdomestic equities | $0 | – | -44 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INCdomestic equities | $0 | – | -178 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGEdomestic equities | $0 | – | -292 | -100.0% | -0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INCdomestic equities | $0 | – | -18 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCdomestic equities | $0 | – | -113 | -100.0% | -0.00% | – |
| OMRNY | Exit | OMRON ADRinternational equities | $0 | – | -61 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC COdomestic equities | $0 | – | -110 | -100.0% | -0.00% | – | |
| WDAY | Exit | WORKDAY INCdomestic equities | $0 | – | -226 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INCdomestic equities | $0 | – | -144 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCdomestic equities | $0 | – | -88 | -100.0% | -0.00% | – |
| Exit | CASH ESCROW FOR FORMER MOBILEYE STOCKother alternatives | $0 | – | -63 | -100.0% | -0.00% | – | |
| LNSTY | Exit | LONDON STK EXCHANGE GROUP UNSPON ADRinternational equities | $0 | – | -27 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCdomestic equities | $0 | – | -80 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INCdomestic equities | $0 | – | -56 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCdomestic equities | $0 | – | -167 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTDdomestic equities | $0 | – | -47 | -100.0% | -0.00% | – |
| MHGVY | Exit | MOWI ASA SPONSORED ADRinternational equities | $0 | – | -16 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COdomestic equities | $0 | – | -14 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INCdomestic equities | $0 | – | -45 | -100.0% | -0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORPreal estate | $0 | – | -36 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INCdomestic equities | $0 | – | -102 | -100.0% | -0.00% | – |
| Exit | BNP PARIBAS NOTE CONV INDEX LNKDnote conv index lnkd | $0 | – | -450 | -100.0% | -0.00% | – | |
| MIDD | Exit | MIDDLEBY CORPdomestic equities | $0 | – | -148 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCdomestic equities | $0 | – | -326 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INCdomestic equities | $0 | – | -43 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORPdomestic equities | $0 | – | -165 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INCdomestic equities | $0 | – | -76 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCinternational equities | $0 | – | -269 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INCdomestic equities | $0 | – | -16 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INCdomestic equities | $0 | – | -12 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORPdomestic equities | $0 | – | -17 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORPdomestic equities | $0 | – | -58 | -100.0% | -0.00% | – |
| Exit | BNP PARIBAS NOTE CONV INDEX LNKDnote conv index lnkd | $0 | – | -200 | -100.0% | -0.00% | – | |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INCdomestic equities | $0 | – | -28 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DELdomestic equities | $0 | – | -295 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INCdomestic equities | $0 | – | -94 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INCdomestic equities | $0 | – | -64 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INCdomestic equities | $0 | – | -9 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLDdomestic equities | $0 | – | -52 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEWdomestic equities | $0 | – | -27 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORPdomestic equities | $0 | – | -288 | -100.0% | -0.00% | – |
| Exit | BNP PARIBAS NOTE CONV INDEX LNKDnote conv index lnkd | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | BNP PARIBAS BDSbds | $0 | – | -200 | -100.0% | -0.00% | – | |
| NET | Exit | CLOUDFLARE INCdomestic equities | $0 | – | -65 | -100.0% | -0.00% | – |
| HCKT | Exit | HACKETT GROUP INCdomestic equities | $0 | – | -22 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPdomestic equities | $0 | – | -96 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INCdomestic equities | $0 | – | -165 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORPdomestic equities | $0 | – | -60 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEWdomestic equities | $0 | – | -42 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCdomestic equities | $0 | – | -67 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INCdomestic equities | $0 | – | -198 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPdomestic equities | $0 | – | -63 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATIONdomestic equities | $0 | – | -65 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCdomestic equities | $0 | – | -104 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCinternational equities | $0 | – | -191 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONdomestic equities | $0 | – | -7 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCdomestic equities | $0 | – | -91 | -100.0% | -0.00% | – |
| WTBA | Exit | WEST BANCORPORATION INCdomestic equities | $0 | – | -18 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES COdomestic equities | $0 | – | -52 | -100.0% | -0.00% | – |
| BSJQ | Exit | INVESCO EXCH TRD SLF IDX FDhigh yield | $0 | – | -23 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDdomestic equities | $0 | – | -58 | -100.0% | -0.00% | – |
| BSJR | Exit | INVESCO EXCH TRD SLF IDX FDdomestic equities | $0 | – | -22 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INCdomestic equities | $0 | – | -20 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORPdomestic equities | $0 | – | -38 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INCdomestic equities | $0 | – | -61 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLCinternational equities | $0 | – | -52 | -100.0% | -0.00% | – |
| SOUHY | Exit | SOUTH32 ADRinternational equities | $0 | – | -13 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INCdomestic equities | $0 | – | -85 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INCdomestic equities | $0 | – | -16 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORPdomestic equities | $0 | – | -73 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTdomestic equities | $0 | – | -28 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCdomestic equities | $0 | – | -42 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCdomestic equities | $0 | – | -22 | -100.0% | -0.00% | – |
| BSJS | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -21 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES CORPdomestic equities | $0 | – | -47 | -100.0% | -0.00% | – |
| RYI | Exit | RYERSON HLDG CORPdomestic equities | $0 | – | -43 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INCdomestic equities | $0 | – | -84 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INCdomestic equities | $0 | – | -57 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INCdomestic equities | $0 | – | -21 | -100.0% | -0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INCdomestic equities | $0 | – | -217 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDSdomestic equities | $0 | – | -111 | -100.0% | -0.00% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTdomestic equities | $0 | – | -47 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPdomestic equities | $0 | – | -21 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCdomestic equities | $0 | – | -25 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORPdomestic equities | $0 | – | -92 | -100.0% | -0.00% | – | |
| TAST | Exit | CARROLS RESTAURANT GROUP INCdomestic equities | $0 | – | -5 | -100.0% | -0.00% | – |
| Exit | BNP PARIBAS NOTE CONV INDEX LNKDnote conv index lnkd | $0 | – | -234 | -100.0% | -0.00% | – | |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INCdomestic equities | $0 | – | -240 | -100.0% | -0.00% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICinternational equities | $0 | – | -179 | -100.0% | -0.00% | – |
| Exit | Franklin DynaTech VIP Fund | $0 | – | -36 | -100.0% | -0.00% | – | |
| Exit | BNP PARIBAS NOTE CONV INDEX LNKDnote conv index lnkd | $0 | – | -450 | -100.0% | -0.00% | – | |
| WSM | Exit | WILLIAMS SONOMA INCdomestic equities | $0 | – | -125 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INCdomestic equities | $0 | – | -77 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INCdomestic equities | $0 | – | -78 | -100.0% | -0.00% | – |
| Exit | T. ROWE PRICE CAP APPRECIATION MFdomestic equities | $0 | – | -33 | -100.0% | -0.00% | – | |
| EXLS | Exit | EXLSERVICE HOLDINGS INCdomestic equities | $0 | – | -151 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INCdomestic equities | $0 | – | -70 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INCdomestic equities | $0 | – | -63 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDinternational equities | $0 | – | -178 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPdomestic equities | $0 | – | -75 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INCdomestic equities | $0 | – | -196 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INCdomestic equities | $0 | – | -19 | -100.0% | -0.00% | – |
| PREF | Exit | PRINCIPAL EXCHANGE TRADED FD | $0 | – | -17 | -100.0% | -0.00% | – |
| FN | Exit | FABRINETdomestic equities | $0 | – | -130 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INCdomestic equities | $0 | – | -95 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCdomestic equities | $0 | – | -41 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCdomestic equities | $0 | – | -64 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INCdomestic equities | $0 | – | -97 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INCdomestic equities | $0 | – | -97 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATIONdomestic equities | $0 | – | -53 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORPdomestic equities | $0 | – | -26 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPdomestic equities | $0 | – | -27 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCdomestic equities | $0 | – | -37 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCdomestic equities | $0 | – | -61 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Idomestic equities | $0 | – | -22 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORPdomestic equities | $0 | – | -109 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCdomestic equities | $0 | – | -11 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INCdomestic equities | $0 | – | -118 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INCdomestic equities | $0 | – | -27 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INCdomestic equities | $0 | – | -23 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORPdomestic equities | $0 | – | -136 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDdomestic equities | $0 | – | -44 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCdomestic equities | $0 | – | -167 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INCdomestic equities | $0 | – | -32 | -100.0% | -0.00% | – |
| WINA | Exit | WINMARK CORPdomestic equities | $0 | – | -332 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCdomestic equities | $0 | – | -21 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INCdomestic equities | $0 | – | -39 | -100.0% | -0.00% | – |
| Exit | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | CRANE NXT COdomestic equities | $0 | – | -56 | -100.0% | -0.00% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INdomestic equities | $0 | – | -68 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPdomestic equities | $0 | – | -48 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COdomestic equities | $0 | – | -9 | -100.0% | -0.00% | – |
| KRUS | Exit | KURA SUSHI USA INCdomestic equities | $0 | – | -93 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INCdomestic equities | $0 | – | -35 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS COdomestic equities | $0 | – | -53 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDS INCdomestic equities | $0 | – | -31 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATIONdomestic equities | $0 | – | -34 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRunclassified | $0 | – | -14 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEdomestic equities | $0 | – | -51 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INCdomestic equities | $0 | – | -35 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INCdomestic equities | $0 | – | -85 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORPdomestic equities | $0 | – | -186 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INCdomestic equities | $0 | – | -311 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INCdomestic equities | $0 | – | -31 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCdomestic equities | $0 | – | -84 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCdomestic equities | $0 | – | -39 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INCdomestic equities | $0 | – | -80 | -100.0% | -0.00% | – |
| Exit | BELLRING BRANDS INCdomestic equities | $0 | – | -37 | -100.0% | -0.00% | – | |
| GDEN | Exit | GOLDEN ENTMT INCdomestic equities | $0 | – | -42 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INCdomestic equities | $0 | – | -57 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORPdomestic equities | $0 | – | -23 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INCdomestic equities | $0 | – | -192 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INCdomestic equities | $0 | – | -27 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWdomestic equities | $0 | – | -99 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORPdomestic equities | $0 | – | -164 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INCdomestic equities | $0 | – | -197 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INCdomestic equities | $0 | – | -118 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INdomestic equities | $0 | – | -63 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN COdomestic equities | $0 | – | -92 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCdomestic equities | $0 | – | -25 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INCdomestic equities | $0 | – | -24 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INCdomestic equities | $0 | – | -104 | -100.0% | -0.00% | – |
| Exit | Invesco V.I. EQV International Equity Fundinternational equities | $0 | – | -15 | -100.0% | -0.00% | – | |
| JMIA | Exit | JUMIA TECHNOLOGIES AGinternational equities | $0 | – | -3 | -100.0% | -0.00% | – |
| Exit | Legg Mason Partners Variable Equity Trust ClearBridge Variable L | $0 | – | -31 | -100.0% | -0.00% | – | |
| SAN | Exit | BANCO SANTANDER S.A.international equities | $0 | – | -4 | -100.0% | -0.00% | – |
| Exit | BNP PARIBAS NOTE CONV INDEX LNKDnote conv index lnkd | $0 | – | -775 | -100.0% | -0.00% | – | |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCinternational equities | $0 | – | -3 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INCdomestic equities | $0 | – | -16 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INCdomestic equities | $0 | – | -109 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INCdomestic equities | $0 | – | -106 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS COdomestic equities | $0 | – | -39 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Adomestic equities | $0 | – | -34 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDinternational equities | $0 | – | -70 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPdomestic equities | $0 | – | -41 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INCdomestic equities | $0 | – | -39 | -100.0% | -0.00% | – |
| TLPFY | Exit | TELEPERFORMANCE UNSPONSORED FRAN ADRinternational equities | $0 | – | -84 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS COdomestic equities | $0 | – | -22 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORPdomestic equities | $0 | – | -60 | -100.0% | -0.00% | – |
| Exit | BNP PARIBAS NOTE CONV INDEX LNKDnote conv index lnkd | $0 | – | -750 | -100.0% | -0.00% | – | |
| DBX | Exit | DROPBOX INCdomestic equities | $0 | – | -27 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INCdomestic equities | $0 | – | -65 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.international equities | $0 | – | -13 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INCdomestic equities | $0 | – | -350 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INCdomestic equities | $0 | – | -26 | -100.0% | -0.00% | – |
| SEKEY | Exit | SEIKO EPSON ADR REP 1/2 ORDinternational equities | $0 | – | -8 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INCdomestic equities | $0 | – | -146 | -100.0% | -0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INCdomestic equities | $0 | – | -7 | -100.0% | -0.00% | – |
| Exit | ESAB CORPORATIONdomestic equities | $0 | – | -67 | -100.0% | -0.00% | – | |
| PRI | Exit | PRIMERICA INCdomestic equities | $0 | – | -198 | -100.0% | -0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INCdomestic equities | $0 | – | -14 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS COdomestic equities | $0 | – | -51 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAinternational equities | $0 | – | -29 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORPdomestic equities | $0 | – | -81 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INCdomestic equities | $0 | – | -190 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATIONdomestic equities | $0 | – | -11 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INCdomestic equities | $0 | – | -119 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INCdomestic equities | $0 | – | -174 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTDinternational equities | $0 | – | -20 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Cdomestic equities | $0 | – | -41 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INCdomestic equities | $0 | – | -115 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COdomestic equities | $0 | – | -72 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INCdomestic equities | $0 | – | -138 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INCdomestic equities | $0 | – | -27 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEWdomestic equities | $0 | – | -27 | -100.0% | -0.00% | – | |
| FDS | Exit | FACTSET RESH SYS INCdomestic equities | $0 | – | -401 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INCdomestic equities | $0 | – | -13 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCinternational equities | $0 | – | -33 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL COdomestic equities | $0 | – | -112 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPdomestic equities | $0 | – | -58 | -100.0% | -0.00% | – |
| LZAGY | Exit | LONZA GROUP ADRinternational equities | $0 | – | -60 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITEDdomestic equities | $0 | – | -38 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTLdomestic equities | $0 | – | -69 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPdomestic equities | $0 | – | -229 | -100.0% | -0.00% | – |
| Exit | PERION NETWORK LTDdomestic equities | $0 | – | -31 | -100.0% | -0.00% | – | |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCdomestic equities | $0 | – | -76 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INCdomestic equities | $0 | – | -23 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INCdomestic equities | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKDnote index lnkd | $0 | – | -750 | -100.0% | -0.00% | – | |
| PM | Exit | PHILIP MORRIS INTL INCdomestic equities | $0 | – | -140 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRAdomestic equities | $0 | – | -146 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCinternational equities | $0 | – | -28 | -100.0% | -0.00% | – |
| Exit | Fidelity VIP Real Estate Portfolioreal estate | $0 | – | -68 | -100.0% | -0.00% | – | |
| AXON | Exit | AXON ENTERPRISE INCdomestic equities | $0 | – | -195 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORdomestic equities | $0 | – | -93 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATIONdomestic equities | $0 | – | -85 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INCdomestic equities | $0 | – | -179 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDinternational equities | $0 | – | -16 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCdomestic equities | $0 | – | -176 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N Vinternational equities | $0 | – | -5 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTLdomestic equities | $0 | – | -65 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INCdomestic equities | $0 | – | -121 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Iinternational equities | $0 | – | -9 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCdomestic equities | $0 | – | -120 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPdomestic equities | $0 | – | -26 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INCdomestic equities | $0 | – | -103 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORdomestic equities | $0 | – | -112 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INCdomestic equities | $0 | – | -39 | -100.0% | -0.00% | – |
| Exit | Franklin Templeton Variable Insurance Products Templeton Foreigninternational equities | $0 | – | -18 | -100.0% | -0.00% | – | |
| DCI | Exit | DONALDSON INCdomestic equities | $0 | – | -63 | -100.0% | -0.00% | – |
| BNPQY | Exit | BNP PARIBAS ADRinternational equities | $0 | – | -32 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCdomestic equities | $0 | – | -1 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST Vdomestic equities | $0 | – | -30 | -100.0% | -0.00% | – |
| RCII | Exit | UPBOUND GROUP INCdomestic equities | $0 | – | -31 | -100.0% | -0.00% | – |
| SKHHY | Exit | SONIC HEALTHCARE ADRinternational equities | $0 | – | -24 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORPdomestic equities | $0 | – | -10 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCdomestic equities | $0 | – | -36 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COdomestic equities | $0 | – | -225 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORPdomestic equities | $0 | – | -45 | -100.0% | -0.00% | – | |
| ERIE | Exit | ERIE INDTY COdomestic equities | $0 | – | -210 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Ldomestic equities | $0 | – | -103 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCdomestic equities | $0 | – | -158 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCdomestic equities | $0 | – | -45 | -100.0% | -0.00% | – |
| PDD | Exit | PDD HOLDINGS INCinternational equities | $0 | – | -69 | -100.0% | -0.00% | – |
| BZLFY | Exit | BUNZL ADRinternational equities | $0 | – | -38 | -100.0% | -0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INCdomestic equities | $0 | – | -80 | -100.0% | -0.00% | – |
| Exit | JACKSON FINANCIAL INCdomestic equities | $0 | – | -31 | -100.0% | -0.00% | – | |
| FDX | Exit | FEDEX CORPdomestic equities | $0 | – | -248 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIALdomestic equities | $0 | – | -34 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDdomestic equities | $0 | – | -56 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INCdomestic equities | $0 | – | -219 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INCdomestic equities | $0 | – | -193 | -100.0% | -0.00% | – |
| CRZBY | Exit | COMMERZBANK JUNGE SHS ADRinternational equities | $0 | – | -11 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCdomestic equities | $0 | – | -147 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGinternational equities | $0 | – | -32 | -100.0% | -0.00% | – |
| ALPMY | Exit | ASTELLAS PHARMA ADR REP 1 ORDinternational equities | $0 | – | -15 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INCdomestic equities | $0 | – | -27 | -100.0% | -0.00% | – |
| NABZY | Exit | NATIONAL AUSTRALIA BANK ORDinternational equities | $0 | – | -9 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORPdomestic equities | $0 | – | -69 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS COdomestic equities | $0 | – | -59 | -100.0% | -0.00% | – |
| SMGZY | Exit | SMITHS GROUP ADRinternational equities | $0 | – | -21 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORPdomestic equities | $0 | – | -11 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCdomestic equities | $0 | – | -293 | -100.0% | -0.00% | – |
| JBAXY | Exit | JULIUS BAER GROUP ADRinternational equities | $0 | – | -13 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INCdomestic equities | $0 | – | -92 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPdomestic equities | $0 | – | -48 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPdomestic equities | $0 | – | -72 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INCdomestic equities | $0 | – | -65 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIOdomestic equities | $0 | – | -119 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCdomestic equities | $0 | – | -47 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INCdomestic equities | $0 | – | -85 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INCdomestic equities | $0 | – | -67 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INCdomestic equities | $0 | – | -71 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INCreal estate | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | AMERICA MOVIL SAB DE CVinternational equities | $0 | – | -22 | -100.0% | -0.00% | – | |
| RS | Exit | RELIANCE STEEL & ALUMINUM COdomestic equities | $0 | – | -272 | -100.0% | -0.00% | – |
| SYIEY | Exit | SYMRISE ADRinternational equities | $0 | – | -26 | -100.0% | -0.00% | – |
| Exit | CIVITAS RESOURCES INCdomestic equities | $0 | – | -69 | -100.0% | -0.00% | – | |
| AAGIY | Exit | AIA GROUP ADRinternational equities | $0 | – | -41 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCdomestic equities | $0 | – | -124 | -100.0% | -0.00% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCdomestic equities | $0 | – | -45 | -100.0% | -0.00% | – | |
| GDXJ | Exit | VANECK ETF TRUST | $0 | – | -36 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCdomestic equities | $0 | – | -98 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCdomestic equities | $0 | – | -10 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CORdomestic equities | $0 | – | -44 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWinternational equities | $0 | – | -9 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORPdomestic equities | $0 | – | -131 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCdomestic equities | $0 | – | -955 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORPdomestic equities | $0 | – | -184 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORPdomestic equities | $0 | – | -402 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STR CAP CORPdomestic equities | $0 | – | -40 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COdomestic equities | $0 | – | -45 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTdomestic equities | $0 | – | -63 | -100.0% | -0.00% | – |
| Exit | BNY Mellon Variable Investment Fund Appreciation Portfolio | $0 | – | -52 | -100.0% | -0.00% | – | |
| TECK | Exit | TECK RESOURCES LTDinternational equities | $0 | – | -42 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INCdomestic equities | $0 | – | -25 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEWdomestic equities | $0 | – | -85 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPdomestic equities | $0 | – | -528 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYSdomestic equities | $0 | – | -47 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPdomestic equities | $0 | – | -84 | -100.0% | -0.00% | – |
| NPSNY | Exit | NASPERS SPON 5 ADR REP CL N ORDinternational equities | $0 | – | -36 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCdomestic equities | $0 | – | -131 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEWdomestic equities | $0 | – | -90 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INCdomestic equities | $0 | – | -199 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORPdomestic equities | $0 | – | -36 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORPdomestic equities | $0 | – | -809 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORPinternational equities | $0 | – | -31 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRinternational equities | $0 | – | -27 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS Idomestic equities | $0 | – | -56 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INdomestic equities | $0 | – | -76 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC NEWdomestic equities | $0 | – | -68 | -100.0% | -0.01% | – |
| OAS | Exit | CHORD ENERGY CORPORATIONdomestic equities | $0 | – | -154 | -100.0% | -0.01% | – |
| SWAN | Exit | AMPLIFY ETF TR | $0 | – | -26 | -100.0% | -0.01% | – |
| Exit | Delaware Ivy VIP Asset Strategy | $0 | – | -44 | -100.0% | -0.01% | – | |
| Exit | SYMMETRY PNRMC MUNI FXD CL I S MF | $0 | – | -10 | -100.0% | -0.01% | – | |
| ORI | Exit | OLD REP INTL CORPdomestic equities | $0 | – | -25 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVinternational equities | $0 | – | -57 | -100.0% | -0.01% | – |
| SPTI | Exit | SPDR SER TR | $0 | – | -28 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INCdomestic equities | $0 | – | -12 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INCdomestic equities | $0 | – | -122 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INCdomestic equities | $0 | – | -112 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INdomestic equities | $0 | – | -145 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INCdomestic equities | $0 | – | -164 | -100.0% | -0.01% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIother alternatives | $0 | – | -53 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEWdomestic equities | $0 | – | -25 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCinternational equities | $0 | – | -67 | -100.0% | -0.01% | – |
| MFDX | Exit | PIMCO EQUITY SERdomestic equities | $0 | – | -28 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INCdomestic equities | $0 | – | -112 | -100.0% | -0.01% | – |
| Exit | PIMCO Global Bond Opportunities Portfolio Unhedged | $0 | – | -36 | -100.0% | -0.01% | – | |
| SANM | Exit | SANMINA CORPORATIONdomestic equities | $0 | – | -60 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INCdomestic equities | $0 | – | -77 | -100.0% | -0.01% | – | |
| FBP | Exit | FIRST BANCORP P Rdomestic equities | $0 | – | -12 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES TR | $0 | – | -51 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DELdomestic equities | $0 | – | -15 | -100.0% | -0.01% | – |
| FSR | Exit | FISKER INCdomestic equities | $0 | – | -6 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCinternational equities | $0 | – | -40 | -100.0% | -0.01% | – |
| Exit | Morningstar Aggressive Growth ETF Asset Allocation | $0 | – | -60 | -100.0% | -0.01% | – | |
| NOVT | Exit | NOVANTA INCdomestic equities | $0 | – | -184 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INCdomestic equities | $0 | – | -12 | -100.0% | -0.01% | – |
| Exit | PIMCO Total Return Portfolio | $0 | – | -57 | -100.0% | -0.01% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -17 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INCdomestic equities | $0 | – | -383 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORPdomestic equities | $0 | – | -248 | -100.0% | -0.01% | – |
| SLRC | Exit | SLR INVESTMENT CORPdomestic equities | $0 | – | -14 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORPdomestic equities | $0 | – | -141 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPinternational equities | $0 | – | -4 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COdomestic equities | $0 | – | -76 | -100.0% | -0.01% | – |
| Exit | Royce Small-Cap Portfoliodomestic equities | $0 | – | -144 | -100.0% | -0.01% | – | |
| AMKR | Exit | AMKOR TECHNOLOGY INCdomestic equities | $0 | – | -30 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INdomestic equities | $0 | – | -83 | -100.0% | -0.01% | – |
| Exit | JNL/American Funds Washington Mutual Investors | $0 | – | -28 | -100.0% | -0.01% | – | |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Finternational equities | $0 | – | -110 | -100.0% | -0.01% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INCdomestic equities | $0 | – | -45 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INCdomestic equities | $0 | – | -50 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRreal estate | $0 | – | -87 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INCdomestic equities | $0 | – | -183 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Ginternational equities | $0 | – | -11 | -100.0% | -0.01% | – |
| Exit | Goldman Sachs Strategic Growth Fund | $0 | – | -43 | -100.0% | -0.01% | – | |
| COWZ | Exit | PACER FDS TRus cash cows 100 etf | $0 | – | -748 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCdomestic equities | $0 | – | -64 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDinternational equities | $0 | – | -16 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INCdomestic equities | $0 | – | -162 | -100.0% | -0.01% | – |
| VOX | Exit | VANGUARD WORLD FDSdomestic equities | $0 | – | -106 | -100.0% | -0.01% | – |
| Exit | SWAN DEFINED RISK GROWTH CL I MFdomestic equities | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | JNL/JPMorgan U.S. Value | $0 | – | -18 | -100.0% | -0.01% | – | |
| SPMV | Exit | INVESCO EXCH TRADED FD TR IIdomestic equities | $0 | – | -38 | -100.0% | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATIONdomestic equities | $0 | – | -13 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCdomestic equities | $0 | – | -9 | -100.0% | -0.01% | – |
| AIA | Exit | ISHARES TRinternational equities | $0 | – | -60 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DELdomestic equities | $0 | – | -90 | -100.0% | -0.01% | – |
| SPMB | Exit | SPDR SER TRmbs | $0 | – | -22 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INCdomestic equities | $0 | – | -79 | -100.0% | -0.01% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INCdomestic equities | $0 | – | -87 | -100.0% | -0.01% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -20 | -100.0% | -0.01% | – |
| DAC | Exit | DANAOS CORPORATIONinternational equities | $0 | – | -67 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCinternational equities | $0 | – | -52 | -100.0% | -0.01% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -21 | -100.0% | -0.01% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AGinternational equities | $0 | – | -20 | -100.0% | -0.01% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -21 | -100.0% | -0.01% | – |
| Exit | EATON VANCE FLT RATE CL CL INS MFhigh yield | $0 | – | -8 | -100.0% | -0.01% | – | |
| RFEM | Exit | FIRST TR EXCH TRADED FD IIIinternational equities | $0 | – | -55 | -100.0% | -0.02% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCdomestic equities | $0 | – | -249 | -100.0% | -0.02% | – |
| Exit | SA Fixed Income Intermediate Index | $0 | – | -10 | -100.0% | -0.02% | – | |
| MTD | Exit | METTLER TOLEDO INTERNATIONALdomestic equities | $0 | – | -1,312 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCdomestic equities | $0 | – | -321 | -100.0% | -0.02% | – |
| PTMC | Exit | PACER FDS TRdomestic equities | $0 | – | -33 | -100.0% | -0.02% | – |
| Exit | JNL/T. Rowe Price Mid-Cap Growth | $0 | – | -157 | -100.0% | -0.02% | – | |
| CPRT | Exit | COPART INCdomestic equities | $0 | – | -91 | -100.0% | -0.02% | – |
| BALT | Exit | INNOVATOR ETFS TRdomestic equities | $0 | – | -28 | -100.0% | -0.02% | – |
| INDS | Exit | PACER FDS TRreal estate | $0 | – | -39 | -100.0% | -0.02% | – |
| Exit | Fidelity VIP Mid Cap Portfoliodomestic equities | $0 | – | -236 | -100.0% | -0.02% | – | |
| Exit | INNOVATOR ETFS TRdomestic equities | $0 | – | -27 | -100.0% | -0.02% | – | |
| LPLA | Exit | LPL FINL HLDGS INCdomestic equities | $0 | – | -217 | -100.0% | -0.02% | – |
| IHF | Exit | ISHARES TRunknown | $0 | – | -256 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARES TRunknown | $0 | – | -117 | -100.0% | -0.02% | – |
| Exit | AMERICAN FDS 2050 TRG RTR FD CL A MFunknown | $0 | – | -18 | -100.0% | -0.02% | – | |
| PTIN | Exit | PACER FDS TRinternational equities | $0 | – | -27 | -100.0% | -0.02% | – |
| IYT | Exit | ISHARES TRdomestic equities | $0 | – | -250 | -100.0% | -0.02% | – |
| Exit | LITMAN GREGORY FDS TR | $0 | – | -28 | -100.0% | -0.02% | – | |
| ZION | Exit | ZIONS BANCORPORATION N Adomestic equities | $0 | – | -27 | -100.0% | -0.02% | – |
| Exit | JNL/PPM America Floating Rate Income | $0 | – | -12 | -100.0% | -0.02% | – | |
| Exit | JNL/T. Rowe Price Established Growth | $0 | – | -104 | -100.0% | -0.02% | – | |
| Exit | Lazard Retirement Emerging Markets Equityinternational equities | $0 | – | -410 | -100.0% | -0.02% | – | |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDdomestic equities | $0 | – | -48 | -100.0% | -0.02% | – |
| Exit | Invesco V.I. Balanced-Risk Allocation Fund | $0 | – | -28 | -100.0% | -0.03% | – | |
| Exit | JNL/Mellon Utilities Sector | $0 | – | -18 | -100.0% | -0.03% | – | |
| FSK | Exit | FS KKR CAP CORPdomestic equities | $0 | – | -19 | -100.0% | -0.03% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID INdomestic equities | $0 | – | -40 | -100.0% | -0.03% | – |
| IFV | Exit | FIRST TR EXCHANGE-TRADED FDinternational equities | $0 | – | -18 | -100.0% | -0.03% | – |
| OKTA | Exit | OKTA INCdomestic equities | $0 | – | -69 | -100.0% | -0.03% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDhigh yield | $0 | – | -40 | -100.0% | -0.03% | – |
| Exit | AB VPS Global Risk Allocation-Moderate Portfolio | $0 | – | -12 | -100.0% | -0.03% | – | |
| MNA | Exit | INDEXIQ ETF TRhedge funds | $0 | – | -31 | -100.0% | -0.03% | – |
| DURA | Exit | VANECK ETF TRUST | $0 | – | -32 | -100.0% | -0.03% | – |
| DGRO | Exit | ISHARES TRhigh dividend yield | $0 | – | -52 | -100.0% | -0.03% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -20 | -100.0% | -0.03% | – |
| CBT | Exit | CABOT CORPdomestic equities | $0 | – | -67 | -100.0% | -0.03% | – |
| NOBL | Exit | PROSHARES TRdomestic equities | $0 | – | -94 | -100.0% | -0.03% | – |
| Exit | JNL/Mellon Information Technology Sector | $0 | – | -43 | -100.0% | -0.03% | – | |
| BLMN | Exit | BLOOMIN BRANDS INCdomestic equities | $0 | – | -27 | -100.0% | -0.03% | – |
| PTLC | Exit | PACER FDS TRdomestic equities | $0 | – | -41 | -100.0% | -0.03% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INdomestic equities | $0 | – | -56 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCSdomestic equities | $0 | – | -117 | -100.0% | -0.03% | – |
| CRH | Exit | CRH PLCinternational equities | $0 | – | -56 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SER TRdomestic equities | $0 | – | -123 | -100.0% | -0.03% | – |
| VUG | Exit | VANGUARD INDEX FDSdomestic equities | $0 | – | -283 | -100.0% | -0.03% | – |
| Exit | Royce Small-Cap Portfolio | $0 | – | -574 | -100.0% | -0.04% | – | |
| PWR | Exit | QUANTA SVCS INCdomestic equities | $0 | – | -196 | -100.0% | -0.04% | – |
| PTBD | Exit | PACER FDS TRhigh yield | $0 | – | -20 | -100.0% | -0.04% | – |
| Exit | Fidelity VIP Equity-Income Portfoliodomestic equities | $0 | – | -67 | -100.0% | -0.04% | – | |
| Exit | Fidelity VIP Contrafund Portfolio | $0 | – | -260 | -100.0% | -0.04% | – | |
| XOP | Exit | SPDR SER TRdomestic equities | $0 | – | -129 | -100.0% | -0.04% | – |
| Exit | Lincoln Variable Insurance Products Trust LVIP JPMorgan Small Cadomestic equities | $0 | – | -469 | -100.0% | -0.04% | – | |
| Exit | SA JPMorgan MFS Core Bond | $0 | – | -141 | -100.0% | -0.04% | – | |
| Exit | INNOVATOR ETFS TRdomestic equities | $0 | – | -38 | -100.0% | -0.04% | – | |
| JPMB | Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -39 | -100.0% | -0.04% | – |
| Exit | Neuberger Berman Advisers Management Trust AMT Mid Cap Intrinsicdomestic equities | $0 | – | -65 | -100.0% | -0.04% | – | |
| JPIB | Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -47 | -100.0% | -0.04% | – |
| FVC | Exit | FIRST TR EXCHANGE-TRADED FDdomestic equities | $0 | – | -34 | -100.0% | -0.04% | – |
| Exit | Morgan Stanley VIF U.S. Real Estate Portfolioreal estate | $0 | – | -354 | -100.0% | -0.05% | – | |
| Exit | Fidelity VIP Government Money Market Portfolio | $0 | – | -68 | -100.0% | -0.05% | – | |
| NFRA | Exit | FLEXSHARES TRinternational equities | $0 | – | -52 | -100.0% | -0.05% | – |
| Exit | PIMCO Real Return Portfolio | $0 | – | -133 | -100.0% | -0.06% | – | |
| GII | Exit | SPDR INDEX SHS FDSunknown | $0 | – | -53 | -100.0% | -0.06% | – |
| Exit | JNL/American Funds Growth | $0 | – | -38 | -100.0% | -0.06% | – | |
| Exit | The Prudential Series Fund Inc. PSF PGIM Jennison Growth Portfo | $0 | – | -416 | -100.0% | -0.07% | – | |
| Exit | JNL/WMC Balanced | $0 | – | -125 | -100.0% | -0.07% | – | |
| QAI | Exit | INDEXIQ ETF TRunknown | $0 | – | -30 | -100.0% | -0.08% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTdomestic equities | $0 | – | -131 | -100.0% | -0.08% | – |
| Exit | GS VIT Government Money Market Fund | $0 | – | -10 | -100.0% | -0.09% | – | |
| Exit | AB VPS Global Risk Allocation-Moderate Portfolio | $0 | – | -12 | -100.0% | -0.09% | – | |
| Exit | Goldman Sachs Large Cap Value Funddomestic equities | $0 | – | -300 | -100.0% | -0.09% | – | |
| Exit | Janus Henderson Research Portfolio | $0 | – | -300 | -100.0% | -0.09% | – | |
| VDE | Exit | VANGUARD WORLD FDSdomestic equities | $0 | – | -113 | -100.0% | -0.11% | – |
| Exit | Goldman Sachs U.S. Equity Insights Fund | $0 | – | -237 | -100.0% | -0.11% | – | |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -18 | -100.0% | -0.12% | – |
| BLHY | Exit | VIRTUS ETF TR IIhigh yield | $0 | – | -21 | -100.0% | -0.12% | – |
| Exit | Goldman Sachs Trend Driven Allocation Fund | $0 | – | -305 | -100.0% | -0.12% | – | |
| Exit | Loan Collateral | $0 | – | -35 | -100.0% | -0.20% | – | |
| Exit | Goldman Sachs Trend Driven Allocation Fund | $0 | – | -313 | -100.0% | -0.23% | – | |
| SGOV | Exit | ISHARES TR | $0 | – | -101 | -100.0% | -0.24% | – |
| Exit | SA PIMCO VCP Tactical Balanced Portfolio | $0 | – | -14 | -100.0% | -0.27% | – | |
| Exit | SA BlackRock VCP Global Multi Asset | $0 | – | -12 | -100.0% | -0.28% | – | |
| Exit | Fidelity VIP Target Volatility Portfolio | $0 | – | -286 | -100.0% | -0.28% | – | |
| Exit | MUTUAL FD SRS TRUST CATLYST CL I MFother alternatives | $0 | – | -35 | -100.0% | -0.31% | – | |
| Exit | PIMCO FUNDS TTL RETURN CL INST MF | $0 | – | -8 | -100.0% | -0.37% | – | |
| Exit | TOEWS UNCONSTRAINED INC MF | $0 | – | -9 | -100.0% | -0.38% | – | |
| Exit | Fidelity VIP Target Volatility Portfolio | $0 | – | -511 | -100.0% | -0.46% | – | |
| Exit | TOEWS HEDGED OCEANA MF | $0 | – | -9 | -100.0% | -0.49% | – | |
| Exit | Goldman Sachs Strategic Growth Fund | $0 | – | -802 | -100.0% | -0.61% | – | |
| Exit | Invesco V.I. Balanced-Risk Allocation Fund | $0 | – | -632 | -100.0% | -0.61% | – | |
| Exit | SA VCP Dynamic Strategy Portfolio | $0 | – | -33 | -100.0% | -0.62% | – | |
| TOTL | Exit | SSGA ACTIVE ETF TR | $0 | – | -41 | -100.0% | -0.64% | – |
| Exit | JNL/WMC Government Money Market | $0 | – | -22 | -100.0% | -0.65% | – | |
| Exit | Lazard Retirement Global Dynamic Multi-Asset | $0 | – | -749 | -100.0% | -0.73% | – | |
| Exit | Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo | $0 | – | -1,355 | -100.0% | -0.74% | – | |
| Exit | SA T. Rowe Price VCP Balanced | $0 | – | -26 | -100.0% | -0.76% | – | |
| Exit | SA Goldman Sachs Global Bond Portfolio | $0 | – | -38 | -100.0% | -0.76% | – | |
| Exit | JNL/Mellon S&P 400 MidCap Index | $0 | – | -275 | -100.0% | -1.33% | – | |
| Exit | Ohio National Fund Inc. ON Nasdaq-100 Index Portfolio | $0 | – | -729 | -100.0% | -1.35% | – | |
| Exit | JNL/WMC Value | $0 | – | -273 | -100.0% | -1.37% | – | |
| Exit | JNL/T. Rowe Price Short-Term Bond | $0 | – | -30 | -100.0% | -2.16% | – | |
| Exit | Ohio National Fund Inc. ON Risk Managed Balanced Portfolio | $0 | – | -884 | -100.0% | -2.30% | – | |
| Exit | JNL/Mellon U.S. Stock Market Indexdomestic equities | $0 | – | -65 | -100.0% | -2.82% | – | |
| Exit | Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth | $0 | – | -1,586 | -100.0% | -2.89% | – | |
| Exit | AB VPS Global Risk Allocation-Moderate Portfolio | $0 | – | -601 | -100.0% | -3.41% | – | |
| Exit | Ohio National Fund Inc. ON U.S. Low Volatility Portfoliointernational equities | $0 | – | -2,918 | -100.0% | -3.46% | – | |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -52 | -100.0% | -12.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-16
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.