Global Retirement Partners, LLC

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$1.25 Billion is the total value of Global Retirement Partners, LLC's 2881 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.6% .

All

			Value		Shares		↓ Weighting
AJG	Sell	GALLAGHER ARTHUR J & CO	$84,021,000	+3.0%	515,340	-0.3%	6.75%	+5.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$37,677,000	-4.9%	99,872	-0.7%	3.03%	-2.8%
VOO	Sell	VANGUARD INDEX FDS	$16,267,000	-10.8%	46,895	-6.9%	1.31%	-8.9%
IJR	Sell	ISHARES TRcore s&p scp etf	$14,599,000	-4.0%	157,976	-0.3%	1.17%	-1.8%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$13,790,000	-3.4%	183,237	-1.5%	1.11%	-1.2%
IEFA	Sell	ISHARES TRcore msci eafe	$11,880,000	-9.4%	201,864	-0.3%	0.95%	-7.4%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$10,918,000	-13.0%	107,359	-7.4%	0.88%	-11.1%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$9,311,000	-6.8%	52,871	-2.2%	0.75%	-4.7%
MBB	Sell	ISHARES TRmbs etf	$7,949,000	-3.3%	81,534	-1.5%	0.64%	-1.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$7,595,000	+2.0%	3,485	-0.8%	0.61%	+4.3%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$7,196,000	-7.1%	171,326	-0.8%	0.58%	-5.1%
IWM	Sell	ISHARES TRrussell 2000 etf	$7,033,000	-9.7%	41,528	-6.4%	0.56%	-7.7%
IJH	Sell	ISHARES TRcore s&p mcp etf	$6,704,000	-6.0%	29,635	-1.3%	0.54%	-4.1%
HD	Sell	HOME DEPOT INC	$6,605,000	-6.3%	24,083	-1.6%	0.53%	-4.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$6,516,000	+2.8%	12,685	-0.4%	0.52%	+5.0%
VTHR	Sell	VANGUARD SCOTTSDALE FDSvng rus3000idx	$6,470,000	-7.1%	38,285	-3.1%	0.52%	-5.1%
NEE	Sell	NEXTERA ENERGY INC	$6,237,000	+3.2%	80,516	-0.6%	0.50%	+5.5%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$6,215,000	-7.9%	77,669	-5.6%	0.50%	-6.0%
NOW	Sell	SERVICENOW INC	$6,191,000	+13.0%	13,019	-0.3%	0.50%	+15.3%
AGG	Sell	ISHARES TRcore us aggbd et	$5,982,000	-2.9%	58,828	-1.1%	0.48%	-0.8%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$5,477,000	-11.5%	27,808	-6.8%	0.44%	-9.5%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$5,352,000	-6.6%	37,307	-3.2%	0.43%	-4.4%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$5,027,000	-6.0%	120,737	-3.7%	0.40%	-4.0%
XLG	Sell	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$4,845,000	-4.7%	16,908	-1.7%	0.39%	-2.8%
JPM	Sell	JPMORGAN CHASE & CO	$4,836,000	-17.8%	42,942	-7.8%	0.39%	-16.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$4,769,000	-36.3%	66,695	-25.0%	0.38%	-35.0%
BOND	Sell	PIMCO ETF TRactive bd etf	$4,705,000	-20.2%	49,394	-18.3%	0.38%	-18.4%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$4,607,000	-7.4%	146,502	-0.1%	0.37%	-5.4%
DVY	Sell	ISHARES TRselect divid etf	$4,611,000	-14.7%	39,182	-8.3%	0.37%	-12.9%
TIP	Sell	ISHARES TRtips bd etf	$4,540,000	-5.1%	39,856	-1.0%	0.36%	-2.9%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$4,215,000	-15.1%	12,907	-12.1%	0.34%	-13.1%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$4,203,000	-20.9%	340,592	-21.0%	0.34%	-19.1%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$4,099,000	-36.0%	78,411	-34.5%	0.33%	-34.6%
JNJ	Sell	JOHNSON & JOHNSON	$3,982,000	-2.5%	22,433	-0.4%	0.32%	-0.3%
IUSG	Sell	ISHARES TRcore s&p us gwt	$3,880,000	-3.4%	46,360	-1.2%	0.31%	-1.3%
SPMD	Sell	SPDR SER TRportfolio s&p400	$3,769,000	-8.2%	94,970	-3.4%	0.30%	-6.2%
WM	Sell	WASTE MGMT INC DEL	$3,621,000	-5.4%	23,672	-2.5%	0.29%	-3.3%
MUB	Sell	ISHARES TRnational mun etf	$3,494,000	-0.2%	32,851	-0.0%	0.28%	+2.2%
GTIP	Sell	GOLDMAN SACHS ETF TRaccess inflati	$3,470,000	-5.3%	67,318	-1.2%	0.28%	-3.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$3,399,000	-2.2%	6,256	-1.2%	0.27%	0.0%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$3,381,000	-6.5%	30,261	-2.2%	0.27%	-4.2%
CAT	Sell	CATERPILLAR INC	$3,247,000	-17.8%	18,161	-5.4%	0.26%	-15.8%
AMD	Sell	ADVANCED MICRO DEVICES INC	$3,135,000	-16.8%	40,998	-0.8%	0.25%	-14.9%
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$3,124,000	-6.1%	134,074	-1.5%	0.25%	-4.2%
PWR	Sell	QUANTA SVCS INC	$3,050,000	+2.5%	24,335	-5.3%	0.24%	+4.7%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$2,986,000	-4.9%	35,638	-0.9%	0.24%	-2.8%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$2,956,000	-8.8%	8,074	-0.8%	0.24%	-7.1%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,936,000	-1.6%	70,499	-1.4%	0.24%	+0.4%
IUSV	Sell	ISHARES TRcore s&p us vlu	$2,888,000	-6.7%	43,185	-1.0%	0.23%	-4.5%
AVGO	Sell	BROADCOM INC	$2,889,000	-10.5%	5,948	-3.4%	0.23%	-8.7%
CDC	Sell	VICTORY PORTFOLIOS II	$2,864,000	-13.6%	43,331	-8.3%	0.23%	-11.5%
BX	Sell	BLACKSTONE INC	$2,867,000	-17.1%	31,424	-1.9%	0.23%	-15.4%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$2,792,000	-1.1%	55,730	-0.9%	0.22%	+0.9%
QCOM	Sell	QUALCOMM INC	$2,790,000	-1.4%	21,838	-0.8%	0.22%	+0.9%
IWD	Sell	ISHARES TRrus 1000 val etf	$2,238,000	-6.4%	15,440	-0.1%	0.18%	-4.3%
ESGE	Sell	ISHARES INCesg awr msci em	$2,224,000	-1.9%	68,840	-0.5%	0.18%	+0.6%
MCD	Sell	MCDONALDS CORP	$2,192,000	-22.0%	8,879	-22.8%	0.18%	-20.4%
ASML	Sell	ASML HOLDING N V	$2,072,000	-13.3%	4,354	-0.4%	0.17%	-11.7%
IEI	Sell	ISHARES TR3 7 yr treas bd	$2,014,000	-5.0%	16,878	-4.0%	0.16%	-3.0%
CTAS	Sell	CINTAS CORP	$1,950,000	-1.3%	5,220	-1.9%	0.16%	+1.3%
EW	Sell	EDWARDS LIFESCIENCES CORP	$1,946,000	+0.2%	20,462	-0.4%	0.16%	+2.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$1,935,000	-5.1%	28,977	-0.0%	0.16%	-3.1%
ZTS	Sell	ZOETIS INCcl a	$1,922,000	+4.5%	11,183	-0.9%	0.15%	+6.2%
IVE	Sell	ISHARES TRs&p 500 val etf	$1,885,000	-33.6%	13,712	-29.5%	0.15%	-32.3%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$1,724,000	-5.5%	40,873	-3.1%	0.14%	-3.5%
TRGP	Sell	TARGA RES CORP	$1,680,000	-13.8%	28,151	-0.4%	0.14%	-11.8%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$1,686,000	-7.5%	5,479	-4.0%	0.14%	-5.6%
HON	Sell	HONEYWELL INTL INC	$1,678,000	-10.4%	9,653	-2.1%	0.14%	-8.2%
MRK	Sell	MERCK & CO INC	$1,658,000	-11.7%	18,189	-8.3%	0.13%	-10.1%
LMT	Sell	LOCKHEED MARTIN CORP	$1,646,000	-3.3%	3,827	-0.4%	0.13%	-1.5%
QGRO	Sell	AMERICAN CENTY ETF TRstoxx us qlty	$1,557,000	-2.7%	27,956	-0.0%	0.12%	-0.8%
ACWX	Sell	ISHARES TRmsci acwi ex us	$1,531,000	-7.6%	34,026	-0.7%	0.12%	-5.4%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$1,529,000	-6.8%	24,369	-1.3%	0.12%	-4.7%
EL	Sell	LAUDER ESTEE COS INCcl a	$1,488,000	+7.8%	5,844	-1.7%	0.12%	+11.1%
RY	Sell	ROYAL BK CDA	$1,487,000	-3.8%	15,359	-0.2%	0.12%	-2.5%
MOAT	Sell	VANECK ETF TRUSTmrngstr wde moat	$1,451,000	-10.9%	22,769	-7.1%	0.12%	-8.6%
VNLA	Sell	JANUS DETROIT STR TRhendrsn shrt etf	$1,448,000	-0.6%	29,783	-0.2%	0.12%	+0.9%
SLV	Sell	ISHARES SILVER TRishares	$1,390,000	-8.6%	74,589	-0.0%	0.11%	-6.7%
SBUX	Sell	STARBUCKS CORP	$1,364,000	+2.8%	17,855	-2.1%	0.11%	+5.8%
DHR	Sell	DANAHER CORPORATION	$1,355,000	-0.8%	5,343	-1.4%	0.11%	+1.9%
ILCB	Sell	ISHARES TRmorningstr us eq	$1,313,000	-4.8%	25,269	-0.8%	0.10%	-2.8%
AMGN	Sell	AMGEN INC	$1,280,000	-4.6%	5,262	-1.2%	0.10%	-1.9%
SHY	Sell	ISHARES TR1 3 yr treas bd	$1,272,000	-1.0%	15,369	-0.3%	0.10%	+1.0%
WMT	Sell	WALMART INC	$1,236,000	-5.0%	10,170	-3.0%	0.10%	-2.9%
MDT	Sell	MEDTRONIC PLC	$1,199,000	-17.5%	13,361	-2.9%	0.10%	-15.8%
GSEW	Sell	GOLDMAN SACHS ETF TRequal weight us	$1,183,000	-9.4%	21,304	-4.6%	0.10%	-7.8%
EFA	Sell	ISHARES TRmsci eafe etf	$1,182,000	-14.0%	18,923	-5.3%	0.10%	-12.0%
DIAL	Sell	COLUMBIA ETF TR Idiversifid fxd	$1,141,000	-4.9%	64,585	-1.2%	0.09%	-2.1%
LOW	Sell	LOWES COS INC	$1,131,000	-7.2%	6,474	-2.0%	0.09%	-5.2%
FLOT	Sell	ISHARES TRfltg rate nt etf	$1,120,000	-6.2%	22,435	-5.3%	0.09%	-4.3%
EFAV	Sell	ISHARES TRmsci eafe min vl	$1,079,000	-46.3%	17,049	-42.6%	0.09%	-44.9%
JEPI	Sell	J P MORGAN EXCHANGE TRADED Fequity premium	$1,078,000	-4.5%	19,440	-2.0%	0.09%	-2.2%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$1,053,000	-16.4%	12,060	-12.7%	0.08%	-14.1%
USHY	Sell	ISHARES TRbroad usd high	$1,049,000	-7.7%	30,290	-2.8%	0.08%	-5.6%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,033,000	-12.2%	7,695	-7.0%	0.08%	-10.8%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$1,035,000	-6.8%	20,896	-4.5%	0.08%	-4.6%
IHI	Sell	ISHARES TRu.s. med dvc etf	$946,000	-13.2%	18,764	-8.2%	0.08%	-11.6%
ABC	Sell	AMERISOURCEBERGEN CORP	$933,000	-7.7%	6,597	-0.1%	0.08%	-5.1%
PDBC	Sell	INVESCO ACTVELY MNGD ETC FDoptimum yield	$922,000	-28.4%	51,102	-24.3%	0.07%	-26.7%
SPTL	Sell	SPDR SER TRportfolio ln tsr	$916,000	-4.2%	27,701	-0.8%	0.07%	-1.3%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$895,000	-0.8%	15,200	-0.0%	0.07%	+1.4%
PNC	Sell	PNC FINL SVCS GROUP INC	$880,000	-3.8%	5,575	-0.5%	0.07%	-1.4%
O	Sell	REALTY INCOME CORP	$890,000	-1.9%	13,037	-1.6%	0.07%	0.0%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$886,000	-3.2%	20,642	-0.1%	0.07%	-1.4%
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$860,000	-3.4%	7,516	-0.2%	0.07%	-1.4%
XEL	Sell	XCEL ENERGY INC	$844,000	-7.5%	11,933	-0.2%	0.07%	-5.6%
IYH	Sell	ISHARES TRus hlthcare etf	$819,000	-4.0%	3,045	-2.2%	0.07%	-1.5%
MNA	Sell	INDEXIQ ETF TRiq mrgr arb etf	$789,000	-5.7%	25,490	-4.8%	0.06%	-4.5%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$775,000	-4.2%	4,268	-2.1%	0.06%	-3.1%
IWP	Sell	ISHARES TRrus md cp gr etf	$767,000	-7.0%	9,683	-6.0%	0.06%	-4.6%
PFF	Sell	ISHARES TRpfd and incm sec	$765,000	-5.2%	23,252	-4.1%	0.06%	-3.2%
PSP	Sell	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$738,000	-11.5%	75,132	-2.5%	0.06%	-10.6%
LQD	Sell	ISHARES TRiboxx inv cp etf	$733,000	-5.5%	6,661	-2.6%	0.06%	-3.3%
SAFM	Sell	SANDERSON FARMS INC	$737,000	-9.2%	3,418	-19.4%	0.06%	-7.8%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$733,000	-15.5%	4,355	-3.8%	0.06%	-13.2%
AXP	Sell	AMERICAN EXPRESS CO	$710,000	-11.9%	5,120	-1.1%	0.06%	-9.5%
JPIB	Sell	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$693,000	-6.1%	15,424	-2.7%	0.06%	-3.4%
CB	Sell	CHUBB LIMITED	$690,000	-6.0%	3,510	-0.5%	0.06%	-5.2%
KMB	Sell	KIMBERLY-CLARK CORP	$672,000	+0.4%	4,975	-1.7%	0.05%	+1.9%
FSLR	Sell	FIRST SOLAR INC	$637,000	+5.3%	9,352	-0.1%	0.05%	+6.2%
ETN	Sell	EATON CORP PLC	$635,000	-10.1%	5,040	-4.5%	0.05%	-7.3%
STIP	Sell	ISHARES TR0-5 yr tips etf	$641,000	-2.4%	6,318	-0.2%	0.05%	-1.9%
SLY	Sell	SPDR SER TRs&p 600 sml cap	$627,000	-10.7%	7,824	-7.1%	0.05%	-9.1%
OMC	Sell	OMNICOM GROUP INC	$605,000	-13.2%	9,513	-5.2%	0.05%	-10.9%
ADME	Sell	ETF SER SOLUTIONSaptus drawdown	$607,000	-13.8%	17,593	-10.0%	0.05%	-10.9%
HGLB	Sell	HIGHLAND GLOBAL ALLOCATION F	$592,000	-10.7%	61,186	-5.1%	0.05%	-7.7%
TEL	Sell	TE CONNECTIVITY LTD	$590,000	-16.4%	5,212	-8.8%	0.05%	-14.5%
EMN	Sell	EASTMAN CHEM CO	$572,000	-14.2%	6,370	-1.0%	0.05%	-11.5%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$562,000	-8.0%	11,249	-7.9%	0.04%	-6.2%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$553,000	-26.2%	14,248	-23.2%	0.04%	-25.4%
NOC	Sell	NORTHROP GRUMMAN CORP	$499,000	+1.6%	1,042	-0.1%	0.04%	+2.6%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$483,000	-13.4%	3,510	-13.2%	0.04%	-11.4%
PAYX	Sell	PAYCHEX INC	$481,000	-3.6%	4,224	-0.2%	0.04%	0.0%
FSK	Sell	FS KKR CAP CORP	$469,000	-63.0%	24,147	-60.9%	0.04%	-62.0%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$478,000	-3.8%	9,897	-3.1%	0.04%	-2.6%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$462,000	-4.3%	5,951	-2.6%	0.04%	-2.6%
DHI	Sell	D R HORTON INC	$446,000	-1.5%	6,741	-2.4%	0.04%	0.0%
NSC	Sell	NORFOLK SOUTHN CORP	$450,000	-2.4%	1,980	-0.3%	0.04%	0.0%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$418,000	-5.0%	7,295	-1.1%	0.03%	-2.9%
EWJ	Sell	ISHARES INCmsci jpn etf new	$419,000	-12.9%	7,930	-5.4%	0.03%	-10.5%
SPSB	Sell	SPDR SER TRportfolio short	$426,000	-7.6%	14,339	-6.8%	0.03%	-5.6%
GSIE	Sell	GOLDMAN SACHS ETF TRactivebeta int	$417,000	-16.6%	15,023	-8.8%	0.03%	-15.4%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$389,000	-39.9%	13,280	-23.1%	0.03%	-39.2%
SWAN	Sell	AMPLIFY ETF TRblackswan grwt	$380,000	-4.0%	14,077	-0.6%	0.03%	0.0%
AA	Sell	ALCOA CORP	$373,000	-27.9%	8,192	-2.8%	0.03%	-26.8%
TROW	Sell	PRICE T ROWE GROUP INC	$379,000	-6.0%	3,336	-0.3%	0.03%	-6.2%
EMB	Sell	ISHARES TRjpmorgan usd emg	$366,000	-15.9%	4,286	-10.8%	0.03%	-14.7%
KLIC	Sell	KULICKE & SOFFA INDS INC	$347,000	-10.3%	8,113	-0.5%	0.03%	-6.7%
AVDE	Sell	AMERICAN CENTY ETF TRintl eqt etf	$352,000	-13.7%	6,906	-4.1%	0.03%	-12.5%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$352,000	-30.2%	6,829	-25.2%	0.03%	-30.0%
EWL	Sell	ISHARES INCmsci switzerland	$351,000	-17.0%	8,440	-10.2%	0.03%	-15.2%
DOW	Sell	DOW INC	$331,000	-24.3%	6,422	-1.5%	0.03%	-20.6%
GNRC	Sell	GENERAC HLDGS INC	$339,000	-3.1%	1,611	-0.7%	0.03%	-3.6%
PWZ	Sell	INVESCO EXCH TRADED FD TR IIcalif amt mun	$337,000	-23.6%	13,867	-23.2%	0.03%	-22.9%
IRM	Sell	IRON MTN INC NEW	$330,000	-6.5%	6,781	-1.6%	0.03%	-3.6%
MTUM	Sell	ISHARES TRmsci usa mmentm	$320,000	-0.9%	2,343	-0.0%	0.03%	+4.0%
SMMU	Sell	PIMCO ETF TRshtrm mun bd act	$320,000	-8.8%	6,440	-9.2%	0.03%	-7.1%
AEP	Sell	AMERICAN ELEC PWR CO INC	$308,000	-6.9%	3,213	-0.8%	0.02%	-3.8%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$300,000	-16.7%	10,944	-0.6%	0.02%	-14.3%
MS	Sell	MORGAN STANLEY	$296,000	-8.1%	3,889	-0.9%	0.02%	-4.0%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$296,000	-14.2%	10,234	-5.2%	0.02%	-11.1%
OXY	Sell	OCCIDENTAL PETE CORP	$281,000	-17.6%	4,769	-9.1%	0.02%	-14.8%
EWRE	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql rel	$286,000	-11.2%	8,575	-4.0%	0.02%	-8.0%
GHY	Sell	PGIM GLOBAL HIGH YIELD FD FO	$292,000	-11.5%	25,420	-7.5%	0.02%	-11.5%
ADI	Sell	ANALOG DEVICES INC	$278,000	-13.4%	1,902	-4.1%	0.02%	-12.0%
	Sell	APOLLO GLOBAL MGMT INC	$278,000	-10.6%	5,730	-1.2%	0.02%	-8.3%
XLC	Sell	SELECT SECTOR SPDR TR	$275,000	-80.5%	5,064	-79.6%	0.02%	-80.2%
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$272,000	-13.1%	4,491	-8.3%	0.02%	-12.0%
COP	Sell	CONOCOPHILLIPS	$275,000	-19.1%	3,058	-1.6%	0.02%	-18.5%
PYPL	Sell	PAYPAL HLDGS INC	$274,000	-11.3%	3,917	-0.2%	0.02%	-8.3%
MRNA	Sell	MODERNA INC	$274,000	+7.5%	1,917	-0.7%	0.02%	+10.0%
EWG	Sell	ISHARES INCmsci germany etf	$271,000	-19.3%	11,789	-7.1%	0.02%	-15.4%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$280,000	-2.8%	5,052	-0.5%	0.02%	-4.3%
ALC	Sell	ALCON AG	$243,000	-4.7%	3,480	-0.1%	0.02%	0.0%
GIS	Sell	GENERAL MLS INC	$249,000	-72.5%	3,306	-74.7%	0.02%	-71.8%
BDX	Sell	BECTON DICKINSON & CO	$251,000	-10.4%	1,016	-6.5%	0.02%	-9.1%
FLCA	Sell	FRANKLIN TEMPLETON ETF TRftse canada	$226,000	-17.5%	7,401	-11.1%	0.02%	-18.2%
AMP	Sell	AMERIPRISE FINL INC	$229,000	-9.1%	962	-0.4%	0.02%	-10.0%
MU	Sell	MICRON TECHNOLOGY INC	$208,000	-23.0%	3,769	-6.9%	0.02%	-19.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$215,000	-9.3%	4,000	-0.2%	0.02%	-10.5%
PANW	Sell	PALO ALTO NETWORKS INC	$216,000	+1.9%	438	-1.6%	0.02%	0.0%
EWT	Sell	ISHARES INCmsci taiwan etf	$193,000	-10.6%	3,820	-4.4%	0.02%	-5.9%
FAST	Sell	FASTENAL CO	$200,000	-4.3%	4,001	-0.4%	0.02%	0.0%
SYK	Sell	STRYKER CORPORATION	$187,000	-27.5%	938	-15.0%	0.02%	-25.0%
LRCX	Sell	LAM RESEARCH CORP	$189,000	-10.8%	443	-1.8%	0.02%	-11.8%
EWQ	Sell	ISHARES INCmsci france etf	$181,000	-18.1%	6,031	-9.0%	0.02%	-11.8%
EWY	Sell	ISHARES INCmsci sth kor etf	$182,000	-20.5%	3,120	-10.1%	0.02%	-16.7%
PXD	Sell	PIONEER NAT RES CO	$178,000	-40.5%	798	-27.7%	0.01%	-41.7%
SNY	Sell	SANOFIsponsored adr	$178,000	-11.0%	3,557	-0.1%	0.01%	-12.5%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$180,000	-10.0%	2,629	-7.0%	0.01%	-12.5%
FLJP	Sell	FRANKLIN TEMPLETON ETF TRftse japan etf	$175,000	-17.5%	7,497	-10.5%	0.01%	-17.6%
AFL	Sell	AFLAC INC	$180,000	-3.2%	3,247	-0.3%	0.01%	-6.7%
INDA	Sell	ISHARES TRmsci india etf	$173,000	-13.1%	4,391	-9.9%	0.01%	-12.5%
MPWR	Sell	MONOLITHIC PWR SYS INC	$167,000	-3.5%	436	-2.2%	0.01%	-7.1%
EWA	Sell	ISHARES INCmsci aust etf	$165,000	-18.7%	7,753	-7.0%	0.01%	-18.8%
HYMB	Sell	SPDR SER TRnuveen bloomberg	$166,000	-1.2%	3,228	-0.2%	0.01%	0.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$157,000	-14.7%	558	-18.4%	0.01%	-7.1%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$158,000	-3.1%	5,593	-0.0%	0.01%	0.0%
IWR	Sell	ISHARES TRrus mid cap etf	$156,000	-31.6%	2,420	-27.5%	0.01%	-27.8%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$163,000	-17.7%	2,097	-7.2%	0.01%	-18.8%
LEG	Sell	LEGGETT & PLATT INC	$160,000	-8.6%	4,624	-3.7%	0.01%	-7.1%
KR	Sell	KROGER CO	$159,000	-22.1%	3,363	-15.0%	0.01%	-18.8%
APPS	Sell	DIGITAL TURBINE INC	$150,000	-40.9%	8,609	-24.9%	0.01%	-40.0%
FXI	Sell	ISHARES TRchina lg-cap etf	$144,000	+4.3%	4,234	-10.5%	0.01%	+9.1%
SDVY	Sell	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$153,000	-21.1%	6,396	-16.3%	0.01%	-20.0%
LITE	Sell	LUMENTUM HLDGS INC	$151,000	-5.0%	1,898	-0.3%	0.01%	0.0%
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$155,000	-1.9%	3,196	-1.2%	0.01%	0.0%
GOF	Sell	GUGGENHEIM STRATEGIC OPPORTU	$134,000	-25.1%	8,345	-20.6%	0.01%	-21.4%
XYL	Sell	XYLEM INC	$131,000	-5.8%	1,671	-1.7%	0.01%	0.0%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$131,000	-4.4%	1,035	-2.2%	0.01%	0.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$134,000	-0.7%	899	-1.2%	0.01%	0.0%
YETI	Sell	YETI HLDGS INC	$129,000	+6.6%	2,981	-0.3%	0.01%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$130,000	-11.0%	9,822	-2.2%	0.01%	-9.1%
IBB	Sell	ISHARES TRishares biotech	$130,000	-5.8%	1,105	-8.3%	0.01%	-9.1%
NXPI	Sell	NXP SEMICONDUCTORS N V	$130,000	-17.7%	881	-0.2%	0.01%	-16.7%
FXN	Sell	FIRST TR EXCHANGE TRADED FDenergy alphadx	$121,000	-11.0%	8,179	-0.0%	0.01%	-9.1%
EQIX	Sell	EQUINIX INC	$120,000	-4.8%	182	-2.7%	0.01%	0.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$126,000	-11.3%	1,199	-2.3%	0.01%	-9.1%
FMC	Sell	FMC CORP	$124,000	-14.5%	1,156	-1.4%	0.01%	-9.1%
TAXF	Sell	AMERICAN CENTY ETF TRdiversified mu	$112,000	-65.6%	2,251	-65.6%	0.01%	-65.4%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$110,000	-9.1%	1,183	-2.6%	0.01%	-10.0%
FLEX	Sell	FLEX LTDord	$108,000	-7.7%	7,434	-0.3%	0.01%	0.0%
GXC	Sell	SPDR INDEX SHS FDSs&p china etf	$111,000	+2.8%	1,212	-10.9%	0.01%	+12.5%
GMF	Sell	SPDR INDEX SHS FDSasia pacif etf	$111,000	-0.9%	1,081	-4.3%	0.01%	0.0%
NUE	Sell	NUCOR CORP	$115,000	-21.8%	1,100	-7.3%	0.01%	-25.0%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$108,000	-14.3%	3,097	-9.5%	0.01%	-10.0%
GM	Sell	GENERAL MTRS CO	$116,000	-11.5%	3,646	-2.0%	0.01%	-10.0%
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$103,000	-31.8%	4,344	-26.7%	0.01%	-33.3%
OC	Sell	OWENS CORNING NEW	$98,000	-23.4%	1,317	-6.6%	0.01%	-20.0%
CCL	Sell	CARNIVAL CORP	$101,000	-29.4%	11,622	-4.5%	0.01%	-27.3%
COG	Sell	COTERRA ENERGY INC	$100,000	-24.2%	3,885	-4.2%	0.01%	-20.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$96,000	-3.0%	943	-0.3%	0.01%	0.0%
MRVL	Sell	MARVELL TECHNOLOGY INC	$102,000	-17.7%	2,351	-0.6%	0.01%	-20.0%
SHW	Sell	SHERWIN WILLIAMS CO	$101,000	-15.8%	453	-2.8%	0.01%	-11.1%
HNDL	Sell	STRATEGY SHSns 7handl idx	$103,000	-8.0%	4,977	-2.9%	0.01%	-11.1%
EAGG	Sell	ISHARES TResg awr us agrgt	$99,000	-2.9%	2,015	-1.2%	0.01%	0.0%
BIO	Sell	BIO RAD LABS INCcl a	$96,000	-5.9%	194	-1.0%	0.01%	0.0%
TRV	Sell	TRAVELERS COMPANIES INC	$94,000	-4.1%	558	-0.9%	0.01%	0.0%
AZO	Sell	AUTOZONE INC	$97,000	-9.3%	45	-19.6%	0.01%	0.0%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$95,000	-18.1%	958	-3.7%	0.01%	-11.1%
TLT	Sell	ISHARES TR20 yr tr bd etf	$97,000	-43.6%	841	-41.9%	0.01%	-42.9%
	Sell	HF SINCLAIR CORP	$104,000	-5.5%	2,313	-0.1%	0.01%	-11.1%
AMLP	Sell	ALPS ETF TRalerian mlp	$81,000	-10.0%	2,352	-0.2%	0.01%	0.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$90,000	-20.4%	153	-7.3%	0.01%	-22.2%
DLR	Sell	DIGITAL RLTY TR INC	$85,000	-7.6%	651	-3.0%	0.01%	0.0%
VYMI	Sell	VANGUARD WHITEHALL FDSintl high etf	$91,000	-10.8%	1,539	-2.0%	0.01%	-12.5%
FLTW	Sell	FRANKLIN TEMPLETON ETF TRftse taiwan	$85,000	-16.7%	2,401	-10.5%	0.01%	-12.5%
FLBR	Sell	FRANKLIN TEMPLETON ETF TRftse brazil	$82,000	-33.9%	4,906	-14.1%	0.01%	-30.0%
LAD	Sell	LITHIA MTRS INC	$93,000	-3.1%	340	-1.2%	0.01%	-12.5%
EWZ	Sell	ISHARES INCmsci brazil etf	$87,000	-30.4%	3,188	-11.5%	0.01%	-30.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$87,000	-24.3%	1,495	-12.6%	0.01%	-22.2%
ENZL	Sell	ISHARES TRnew zealand etf	$90,000	-16.7%	2,025	-10.0%	0.01%	-12.5%
PSX	Sell	PHILLIPS 66	$89,000	-21.9%	1,089	-7.8%	0.01%	-22.2%
CWB	Sell	SPDR SER TRbbg conv sec etf	$87,000	-5.4%	1,355	-3.1%	0.01%	0.0%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$91,000	-5.2%	2,244	-1.9%	0.01%	-12.5%
X	Sell	UNITED STATES STL CORP NEW	$93,000	-38.4%	5,207	-16.2%	0.01%	-41.7%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$90,000	-20.4%	6,419	-15.4%	0.01%	-22.2%
KMI	Sell	KINDER MORGAN INC DEL	$90,000	-20.4%	5,379	-8.9%	0.01%	-22.2%
BLD	Sell	TOPBUILD CORP	$77,000	-10.5%	459	-0.9%	0.01%	-14.3%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$75,000	+2.7%	118	-1.7%	0.01%	0.0%
OGE	Sell	OGE ENERGY CORP	$73,000	-6.4%	1,892	-1.8%	0.01%	0.0%
HXL	Sell	HEXCEL CORP NEW	$72,000	-16.3%	1,369	-14.9%	0.01%	-14.3%
BHP	Sell	BHP GROUP LTDsponsored ads	$71,000	-33.0%	1,268	-17.6%	0.01%	-25.0%
GIGB	Sell	GOLDMAN SACHS ETF TRaccess invt gr	$72,000	-43.3%	1,568	-41.7%	0.01%	-40.0%
PPG	Sell	PPG INDS INC	$79,000	-6.0%	690	-0.7%	0.01%	-14.3%
SNA	Sell	SNAP ON INC	$71,000	-7.8%	359	-1.1%	0.01%	0.0%
GMED	Sell	GLOBUS MED INCcl a	$69,000	-13.8%	1,224	-0.4%	0.01%	0.0%
EXPE	Sell	EXPEDIA GROUP INC	$69,000	-18.8%	731	-0.1%	0.01%	-14.3%
GSG	Sell	ISHARES S&P GSCI COMMODITY-unit ben int	$72,000	-7.7%	3,098	-3.1%	0.01%	0.0%
EOG	Sell	EOG RES INC	$77,000	-23.0%	700	-9.2%	0.01%	-25.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$78,000	-35.5%	890	-21.7%	0.01%	-40.0%
PNW	Sell	PINNACLE WEST CAP CORP	$67,000	-9.5%	919	-4.3%	0.01%	-16.7%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$58,000	-26.6%	1,841	-14.4%	0.01%	-16.7%
TYL	Sell	TYLER TECHNOLOGIES INC	$66,000	-7.0%	199	-6.6%	0.01%	-16.7%
CABO	Sell	CABLE ONE INC	$67,000	+3.1%	52	-1.9%	0.01%	0.0%
HCA	Sell	HCA HEALTHCARE INC	$64,000	-17.9%	381	-0.5%	0.01%	-16.7%
CPT	Sell	CAMDEN PPTY TRsh ben int	$60,000	-6.2%	447	-0.7%	0.01%	0.0%
NEM	Sell	NEWMONT CORP	$65,000	-17.7%	1,084	-5.7%	0.01%	-16.7%
FLKR	Sell	FRANKLIN TEMPLETON ETF TRftse south korea	$68,000	-20.9%	3,287	-10.9%	0.01%	-28.6%
NTR	Sell	NUTRIEN LTD	$61,000	-21.8%	767	-2.3%	0.01%	-16.7%
VTR	Sell	VENTAS INC	$62,000	-8.8%	1,208	-0.6%	0.01%	0.0%
COIN	Sell	COINBASE GLOBAL INC	$63,000	-34.4%	1,343	-14.3%	0.01%	-37.5%
RWR	Sell	SPDR SER TRdj reit etf	$67,000	-46.0%	704	-42.5%	0.01%	-50.0%
EWN	Sell	ISHARES INCmsci netherl etf	$57,000	-16.2%	1,639	-9.5%	0.01%	0.0%
QYLD	Sell	GLOBAL X FDSnasdaq 100 cover	$60,000	-91.9%	3,431	-91.9%	0.01%	-91.4%
AAP	Sell	ADVANCE AUTO PARTS INC	$60,000	-10.4%	347	-6.5%	0.01%	0.0%
IBN	Sell	ICICI BANK LIMITEDadr	$67,000	-4.3%	3,777	-1.7%	0.01%	-16.7%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$61,000	-3.2%	498	-2.9%	0.01%	0.0%
GDXJ	Sell	VANECK ETF TRUSTjunior gold mine	$45,000	-26.2%	1,417	-6.6%	0.00%	-20.0%
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$46,000	0.0%	343	-1.2%	0.00%	0.0%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$47,000	-16.1%	719	-0.3%	0.00%	0.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$49,000	-22.2%	205	-12.0%	0.00%	-20.0%
E	Sell	ENI S P Asponsored adr	$52,000	-22.4%	2,204	-3.4%	0.00%	-20.0%
BBJP	Sell	J P MORGAN EXCHANGE TRADED Fbetabuldrs japan	$52,000	-18.8%	1,184	-13.0%	0.00%	-20.0%
WY	Sell	WEYERHAEUSER CO MTN BE	$48,000	-15.8%	1,461	-3.9%	0.00%	0.0%
MOH	Sell	MOLINA HEALTHCARE INC	$55,000	-12.7%	197	-1.5%	0.00%	-20.0%
JWA	Sell	WILEY JOHN & SONS INCcl a	$48,000	-7.7%	1,010	-1.2%	0.00%	0.0%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$48,000	-9.4%	1,733	-2.6%	0.00%	0.0%
BERY	Sell	BERRY GLOBAL GROUP INC	$50,000	-23.1%	919	-19.8%	0.00%	-20.0%
TECH	Sell	BIO-TECHNE CORP	$54,000	-10.0%	155	-7.2%	0.00%	-20.0%
PHG	Sell	KONINKLIJKE PHILIPS N V	$53,000	-15.9%	2,471	-1.6%	0.00%	-20.0%
LQDH	Sell	ISHARES U S ETF TRint rt hdg c b	$47,000	-6.0%	521	-5.8%	0.00%	0.0%
ING	Sell	ING GROEP N.V.sponsored adr	$47,000	-6.0%	4,711	-0.3%	0.00%	0.0%
EWU	Sell	ISHARES TRmsci uk etf new	$53,000	-46.5%	1,753	-42.1%	0.00%	-50.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$52,000	-17.5%	464	-6.1%	0.00%	-20.0%
MFC	Sell	MANULIFE FINL CORP	$48,000	-5.9%	2,750	-5.8%	0.00%	0.0%
SUB	Sell	ISHARES TRshrt nat mun etf	$44,000	0.0%	416	-1.7%	0.00%	+33.3%
GOLD	Sell	BARRICK GOLD CORP	$47,000	-27.7%	2,668	-11.9%	0.00%	-20.0%
TMDX	Sell	TRANSMEDICS GROUP INC	$48,000	-7.7%	1,524	-16.4%	0.00%	0.0%
J	Sell	JACOBS ENGR GROUP INC	$52,000	-8.8%	411	-1.0%	0.00%	0.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$47,000	-13.0%	222	-5.1%	0.00%	0.0%
ALK	Sell	ALASKA AIR GROUP INC	$37,000	-17.8%	922	-10.0%	0.00%	-25.0%
BYND	Sell	BEYOND MEAT INC	$40,000	+2.6%	1,664	-1.5%	0.00%	0.0%
BWA	Sell	BORGWARNER INC	$40,000	-14.9%	1,198	-5.1%	0.00%	-25.0%
FUN	Sell	CEDAR FAIR L Pdepositry unit	$37,000	-2.6%	835	-7.2%	0.00%	0.0%
COLB	Sell	COLUMBIA BKG SYS INC	$40,000	0.0%	1,393	-0.5%	0.00%	0.0%
EQT	Sell	EQT CORP	$38,000	-25.5%	1,108	-2.0%	0.00%	-25.0%
DEA	Sell	EASTERLY GOVT PPTYS INC	$41,000	-10.9%	2,168	-6.9%	0.00%	-25.0%
ECL	Sell	ECOLAB INC	$42,000	-12.5%	273	-9.9%	0.00%	-25.0%
DAVA	Sell	ENDAVA PLCads	$36,000	0.0%	403	-0.2%	0.00%	0.0%
EHC	Sell	ENCOMPASS HEALTH CORP	$43,000	-14.0%	762	-2.6%	0.00%	-25.0%
EPAM	Sell	EPAM SYS INC	$37,000	-9.8%	127	-3.8%	0.00%	0.0%
GPN	Sell	GLOBAL PMTS INC	$40,000	-13.0%	364	-1.9%	0.00%	-25.0%
HPQ	Sell	HP INC	$40,000	-13.0%	1,209	-8.1%	0.00%	-25.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$40,000	-7.0%	225	-2.6%	0.00%	0.0%
RWL	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$36,000	-63.3%	518	-60.9%	0.00%	-62.5%
IEUS	Sell	ISHARES TRdevsmcp exna etf	$32,000	-22.0%	650	-12.9%	0.00%	0.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$32,000	-52.2%	1,093	-48.9%	0.00%	-40.0%
OLN	Sell	OLIN CORP	$38,000	-32.1%	819	-9.8%	0.00%	-25.0%
PATK	Sell	PATRICK INDS INC	$41,000	-6.8%	800	-0.6%	0.00%	0.0%
POOL	Sell	POOL CORP	$40,000	-13.0%	113	-4.2%	0.00%	-25.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$33,000	-13.2%	526	-4.7%	0.00%	0.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$33,000	-29.8%	351	-20.2%	0.00%	-25.0%
SJM	Sell	SMUCKER J M CO	$42,000	0.0%	327	-1.8%	0.00%	0.0%
SPLK	Sell	SPLUNK INC	$36,000	-34.5%	407	-34.6%	0.00%	-25.0%
TER	Sell	TERADYNE INC	$36,000	-12.2%	399	-2.4%	0.00%	0.0%
TTC	Sell	TORO CO	$32,000	0.0%	416	-0.2%	0.00%	0.0%
MTN	Sell	VAIL RESORTS INC	$43,000	-21.8%	199	-13.1%	0.00%	-25.0%
WYNN	Sell	WYNN RESORTS LTD	$37,000	-5.1%	641	-3.8%	0.00%	0.0%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$38,000	-13.6%	532	-4.1%	0.00%	0.0%
STNE	Sell	STONECO LTD	$32,000	-22.0%	4,212	-7.1%	0.00%	0.0%
APA	Sell	APA CORPORATION	$19,000	-24.0%	536	-6.0%	0.00%	0.0%
MAS	Sell	MASCO CORP	$22,000	-18.5%	439	-11.5%	0.00%	0.0%
SNX	Sell	TD SYNNEX CORPORATION	$21,000	-4.5%	226	-1.7%	0.00%	0.0%
WDAY	Sell	WORKDAY INCcl a	$27,000	-43.8%	195	-35.9%	0.00%	-50.0%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$29,000	-37.0%	1,910	-6.0%	0.00%	-50.0%
THRM	Sell	GENTHERM INC	$22,000	-8.3%	359	-4.8%	0.00%	0.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$31,000	+3.3%	344	-1.4%	0.00%	0.0%
PH	Sell	PARKER-HANNIFIN CORP	$30,000	-6.2%	120	-0.8%	0.00%	-33.3%
UAL	Sell	UNITED AIRLS HLDGS INC	$25,000	-56.1%	716	-47.8%	0.00%	-50.0%
FMHI	Sell	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$24,000	-66.7%	500	-66.4%	0.00%	-66.7%
FMF	Sell	FIRST TR EXCHANGE-TRADED FDmngd futrs strgy	$19,000	-78.7%	366	-78.9%	0.00%	-71.4%
FSTA	Sell	FIDELITY COVINGTON TRUSTconsmr staples	$24,000	-29.4%	564	-26.5%	0.00%	-33.3%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$25,000	-34.2%	22	-29.0%	0.00%	-33.3%
SLF	Sell	SUN LIFE FINANCIAL INC.	$22,000	-37.1%	470	-34.7%	0.00%	-33.3%
IVZ	Sell	INVESCO LTD	$22,000	-15.4%	1,384	-1.4%	0.00%	0.0%
MUSA	Sell	MURPHY USA INC	$22,000	-26.7%	94	-24.2%	0.00%	0.0%
LEN	Sell	LENNAR CORPcl a	$26,000	-13.3%	371	-9.5%	0.00%	0.0%
AAON	Sell	AAON INC	$29,000	+7.4%	521	-0.4%	0.00%	0.0%
CF	Sell	CF INDS HLDGS INC	$23,000	-45.2%	273	-34.4%	0.00%	-33.3%
ALLY	Sell	ALLY FINL INC	$19,000	-26.9%	557	-15.2%	0.00%	0.0%
FDS	Sell	FACTSET RESH SYS INC	$25,000	-7.4%	66	-8.3%	0.00%	0.0%
ALGT	Sell	ALLEGIANT TRAVEL CO	$24,000	-14.3%	208	-3.3%	0.00%	0.0%
BTG	Sell	B2GOLD CORP	$21,000	-19.2%	6,078	-1.4%	0.00%	0.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$21,000	-8.7%	97	-5.8%	0.00%	0.0%
IIVI	Sell	II-VI INC	$22,000	-12.0%	424	-1.2%	0.00%	0.0%
FAAR	Sell	FIRST TR EXCHANGE TRAD FD VIalt abslt strg	$31,000	-67.4%	918	-66.9%	0.00%	-71.4%
DFAT	Sell	DIMENSIONAL ETF TRUSTus targeted vlu	$27,000	-46.0%	679	-41.9%	0.00%	-50.0%
SHOO	Sell	MADDEN STEVEN LTD	$29,000	-6.5%	914	-3.1%	0.00%	0.0%
MGA	Sell	MAGNA INTL INC	$25,000	-16.7%	454	-9.9%	0.00%	0.0%
FTV	Sell	FORTIVE CORP	$24,000	-48.9%	450	-43.3%	0.00%	-50.0%
IVOO	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$23,000	-17.9%	152	-11.1%	0.00%	0.0%
TOL	Sell	TOLL BROTHERS INC	$24,000	-4.0%	545	-2.0%	0.00%	0.0%
PTC	Sell	PTC INC	$24,000	-4.0%	230	-1.7%	0.00%	0.0%
BEN	Sell	FRANKLIN RESOURCES INC	$30,000	-23.1%	1,273	-15.4%	0.00%	-33.3%
ESML	Sell	ISHARES TResg aware msci	$23,000	-8.0%	730	-2.5%	0.00%	0.0%
ACWI	Sell	ISHARES TRmsci acwi etf	$24,000	-87.0%	292	-86.0%	0.00%	-86.7%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$30,000	0.0%	906	-1.7%	0.00%	0.0%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$19,000	-20.8%	515	-12.3%	0.00%	0.0%
IR	Sell	INGERSOLL RAND INC	$20,000	-9.1%	469	-4.5%	0.00%	0.0%
VRSK	Sell	VERISK ANALYTICS INC	$10,000	0.0%	58	-3.3%	0.00%	0.0%
AEE	Sell	AMEREN CORP	$9,000	-18.2%	104	-8.0%	0.00%	0.0%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$7,000	-22.2%	41	-18.0%	0.00%	0.0%
DOCU	Sell	DOCUSIGN INC	$15,000	-59.5%	265	-48.5%	0.00%	-66.7%
NDSN	Sell	NORDSON CORP	$7,000	-22.2%	33	-21.4%	0.00%	0.0%
DEED	Sell	FIRST TR EXCHNG TRADED FD VItcw securitized	$8,000	0.0%	338	-6.4%	0.00%	0.0%
FFEB	Sell	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$12,000	-52.0%	358	-50.1%	0.00%	-50.0%
EEFT	Sell	EURONET WORLDWIDE INC	$10,000	-16.7%	97	-4.0%	0.00%	0.0%
WRK	Sell	WESTROCK CO	$14,000	-12.5%	353	-1.4%	0.00%	0.0%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$8,000	-27.3%	219	-11.7%	0.00%	0.0%
KTB	Sell	KONTOOR BRANDS INC	$7,000	-30.0%	195	-30.9%	0.00%	0.0%
CG	Sell	CARLYLE GROUP INC	$10,000	-60.0%	300	-57.1%	0.00%	-50.0%
ASIX	Sell	ADVANSIX INC	$12,000	-29.4%	354	-9.5%	0.00%	0.0%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$10,000	-37.5%	481	-33.9%	0.00%	0.0%
CAJ	Sell	CANON INCsponsored adr	$16,000	-15.8%	685	-9.4%	0.00%	0.0%
CNQ	Sell	CANADIAN NAT RES LTD	$8,000	-11.1%	141	-1.4%	0.00%	0.0%
XHR	Sell	XENIA HOTELS & RESORTS INC	$17,000	-19.0%	1,156	-6.2%	0.00%	-50.0%
LCII	Sell	LCI INDS	$10,000	-9.1%	86	-14.0%	0.00%	0.0%
LNTH	Sell	LANTHEUS HLDGS INC	$12,000	0.0%	175	-8.4%	0.00%	0.0%
HRL	Sell	HORMEL FOODS CORP	$13,000	-7.1%	272	-6.8%	0.00%	0.0%
CRH	Sell	CRH PLCadr	$15,000	-21.1%	419	-9.5%	0.00%	0.0%
FTI	Sell	TECHNIPFMC PLC	$8,000	-33.3%	1,255	-13.1%	0.00%	0.0%
IXC	Sell	ISHARES TRglobal energ etf	$17,000	-15.0%	508	-2.3%	0.00%	-50.0%
FTXL	Sell	FIRST TR EXCHANGE-TRADED FDnasdq semcndtr	$13,000	-13.3%	247	-1.6%	0.00%	0.0%
	Sell	ORION OFFICE REIT INC	$7,000	-22.2%	672	-3.3%	0.00%	0.0%
SMTC	Sell	SEMTECH CORP	$18,000	-10.0%	332	-2.9%	0.00%	-50.0%
ESTC	Sell	ELASTIC N V	$14,000	-41.7%	214	-48.8%	0.00%	-50.0%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$8,000	-27.3%	262	-31.1%	0.00%	0.0%
SHG	Sell	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$10,000	-16.7%	354	-3.8%	0.00%	0.0%
NSIT	Sell	INSIGHT ENTERPRISES INC	$11,000	-26.7%	127	-17.0%	0.00%	0.0%
FNY	Sell	FIRST TR EXCHANGE-TRADED ALPmid cp gr alph	$10,000	-9.1%	174	-4.9%	0.00%	0.0%
FEM	Sell	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$8,000	-11.1%	377	-6.0%	0.00%	0.0%
HUBB	Sell	HUBBELL INC	$8,000	-27.3%	44	-27.9%	0.00%	0.0%
IMO	Sell	IMPERIAL OIL LTD	$14,000	-12.5%	290	-2.0%	0.00%	0.0%
IRT	Sell	INDEPENDENCE RLTY TR INC	$17,000	-15.0%	831	-3.3%	0.00%	-50.0%
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$12,000	-20.0%	854	-19.1%	0.00%	0.0%
CRON	Sell	CRONOS GROUP INC	$10,000	-16.7%	3,400	-16.7%	0.00%	0.0%
HWM	Sell	HOWMET AEROSPACE INC	$11,000	-15.4%	363	-7.2%	0.00%	0.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$11,000	-15.4%	275	-9.8%	0.00%	0.0%
HDB	Sell	HDFC BANK LTDsponsored ads	$13,000	-7.1%	236	-8.2%	0.00%	0.0%
PCY	Sell	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$7,000	-12.5%	351	-16.4%	0.00%	0.0%
MKSI	Sell	MKS INSTRS INC	$10,000	-16.7%	96	-5.0%	0.00%	0.0%
HRB	Sell	BLOCK H & R INC	$7,000	-30.0%	192	-34.2%	0.00%	0.0%
RGR	Sell	STURM RUGER & CO INC	$17,000	-39.3%	260	-40.4%	0.00%	-50.0%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$10,000	-37.5%	650	-31.6%	0.00%	0.0%
SYF	Sell	SYNCHRONY FINANCIAL	$9,000	-60.9%	342	-51.4%	0.00%	-50.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$9,000	-10.0%	60	-11.8%	0.00%	0.0%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$10,000	-16.7%	83	-5.7%	0.00%	0.0%
FHB	Sell	FIRST HAWAIIAN INC	$8,000	-27.3%	337	-23.2%	0.00%	0.0%
PIPR	Sell	PIPER SANDLER COMPANIES	$12,000	-29.4%	106	-25.4%	0.00%	0.0%
MTCH	Sell	MATCH GROUP INC NEW	$8,000	-11.1%	109	-8.4%	0.00%	0.0%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$9,000	-43.8%	466	-34.9%	0.00%	0.0%
MTH	Sell	MERITAGE HOMES CORP	$9,000	-18.2%	119	-15.0%	0.00%	0.0%
OZK	Sell	BANK OZK	$7,000	0.0%	181	-1.6%	0.00%	0.0%
BNS	Sell	BANK NOVA SCOTIA B C	$7,000	-50.0%	111	-51.1%	0.00%	0.0%
JBL	Sell	JABIL INC	$12,000	-14.3%	244	-2.4%	0.00%	0.0%
FHI	Sell	FEDERATED HERMES INCcl b	$13,000	-13.3%	413	-8.2%	0.00%	0.0%
MIDD	Sell	MIDDLEBY CORP	$10,000	-9.1%	78	-1.3%	0.00%	0.0%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$10,000	-23.1%	1,941	-11.0%	0.00%	0.0%
RH	Sell	RH	$13,000	-66.7%	59	-62.9%	0.00%	-66.7%
BGS	Sell	B & G FOODS INC NEW	$12,000	-14.3%	502	-19.6%	0.00%	0.0%
HOLX	Sell	HOLOGIC INC	$11,000	-26.7%	164	-14.6%	0.00%	0.0%
MLI	Sell	MUELLER INDS INC	$7,000	-12.5%	136	-10.5%	0.00%	0.0%
HAS	Sell	HASBRO INC	$10,000	-9.1%	124	-7.5%	0.00%	0.0%
NOV	Sell	NOV INC	$14,000	-17.6%	844	-3.3%	0.00%	0.0%
RHI	Sell	ROBERT HALF INTL INC	$17,000	-15.0%	230	-0.4%	0.00%	-50.0%
ANET	Sell	ARISTA NETWORKS INC	$13,000	-7.1%	138	-3.5%	0.00%	0.0%
AM	Sell	ANTERO MIDSTREAM CORP	$8,000	-46.7%	887	-40.6%	0.00%	0.0%
RGLD	Sell	ROYAL GOLD INC	$7,000	0.0%	63	-3.1%	0.00%	0.0%
NP	Sell	NEENAH INC	$8,000	-11.1%	242	-4.3%	0.00%	0.0%
NEO	Sell	NEOGENOMICS INC	$8,000	-11.1%	1,001	-11.3%	0.00%	0.0%
SHE	Sell	SPDR SER TRssga gnder etf	$5,000	-16.7%	65	-7.1%	0.00%	–
HSIC	Sell	HENRY SCHEIN INC	$1,000	-50.0%	16	-11.1%	0.00%	–
CR	Exit	CRANE CO	$0	–	-52	-100.0%	0.00%	–
GIB	Sell	CGI INCcl a sub vtg	$5,000	-28.6%	61	-23.8%	0.00%	-100.0%
SGMS	Sell	LIGHT & WONDER INC	$1,000	0.0%	12	-7.7%	0.00%	–
PLAN	Exit	ANAPLAN INC	$0	–	-10	-100.0%	0.00%	–
CBOE	Sell	CBOE GLOBAL MKTS INC	$1,000	0.0%	7	-12.5%	0.00%	–
DIDI	Exit	DIDI GLOBAL INCsponsored ads	$0	–	-186	-100.0%	0.00%	–
SSD	Sell	SIMPSON MFG INC	$1,000	-95.5%	12	-94.4%	0.00%	-100.0%
SNBR	Sell	SLEEP NUMBER CORP	$0	-100.0%	14	-30.0%	0.00%	–
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$3,000	-40.0%	105	-26.6%	0.00%	–
SCCO	Sell	SOUTHERN COPPER CORP	$5,000	-44.4%	108	-26.0%	0.00%	-100.0%
BYD	Sell	BOYD GAMING CORP	$1,000	0.0%	14	-30.0%	0.00%	–
EAT	Exit	BRINKER INTL INC	$0	–	-24	-100.0%	0.00%	–
SXI	Sell	STANDEX INTL CORP	$1,000	0.0%	7	-30.0%	0.00%	–
BCC	Sell	BOISE CASCADE CO DEL	$1,000	-66.7%	20	-51.2%	0.00%	–
STM	Sell	STMICROELECTRONICS N Vny registry	$5,000	-28.6%	158	-18.6%	0.00%	-100.0%
TECK	Sell	TECK RESOURCES LTDcl b	$3,000	-62.5%	109	-44.4%	0.00%	-100.0%
TEO	Sell	TELECOM ARGENTINA SAspon adr rep b	$2,000	-88.2%	430	-86.9%	0.00%	-100.0%
LEGR	Exit	FIRST TR EXCHANGE-TRADED FDindxx inovtv etf	$0	–	-34	-100.0%	0.00%	–
KLDO	Exit	KALEIDO BIOSCIENCES INC	$0	–	-265	-100.0%	0.00%	–
TEX	Sell	TEREX CORP NEW	$1,000	0.0%	24	-36.8%	0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-350	-100.0%	0.00%	–
NEU	Exit	NEWMARKET CORP	$0	–	-4	-100.0%	0.00%	–
B	Sell	BARNES GROUP INC	$5,000	-16.7%	149	-20.3%	0.00%	–
TRMB	Sell	TRIMBLE INC	$1,000	-85.7%	14	-86.1%	0.00%	-100.0%
BKU	Sell	BANKUNITED INC	$2,000	-33.3%	55	-11.3%	0.00%	–
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$1,000	-50.0%	112	-67.0%	0.00%	–
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$2,000	-80.0%	597	-74.4%	0.00%	-100.0%
BMI	Sell	BADGER METER INC	$5,000	0.0%	59	-14.5%	0.00%	–
BWXT	Sell	BWX TECHNOLOGIES INC	$1,000	0.0%	24	-4.0%	0.00%	–
SLCA	Sell	U S SILICA HLDGS INC	$1,000	-50.0%	59	-40.4%	0.00%	–
UE	Sell	URBAN EDGE PPTYS	$1,000	0.0%	33	-50.7%	0.00%	–
AVNS	Sell	AVANOS MED INC	$0	-100.0%	13	-64.9%	0.00%	–
CDMO	Exit	AVID BIOSERVICES INC	$0	–	-62	-100.0%	0.00%	–
ASB	Sell	ASSOCIATED BANC CORP	$0	-100.0%	21	-30.0%	0.00%	–
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$1,000	-66.7%	8	-46.7%	0.00%	–
RCUS	Sell	ARCUS BIOSCIENCES INC	$1,000	0.0%	26	-46.9%	0.00%	–
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$4,000	-33.3%	197	-2.0%	0.00%	–
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$3,000	-40.0%	29	-37.0%	0.00%	–
AWR	Sell	AMER STATES WTR CO	$1,000	-50.0%	13	-53.6%	0.00%	–
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$3,000	-85.7%	50	-84.9%	0.00%	-100.0%
VRTV	Sell	VERITIV CORP	$1,000	-66.7%	12	-42.9%	0.00%	–
VICR	Sell	VICOR CORP	$1,000	0.0%	10	-58.3%	0.00%	–
VSTO	Sell	VISTA OUTDOOR INC	$3,000	-40.0%	102	-23.9%	0.00%	–
VG	Sell	VONAGE HLDGS CORP	$2,000	-50.0%	128	-41.3%	0.00%	–
VNT	Sell	VONTIER CORPORATION	$1,000	-95.0%	58	-92.1%	0.00%	-100.0%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$0	-100.0%	30	-38.8%	0.00%	–
WNS	Sell	WNS HLDGS LTDspon adr	$2,000	-33.3%	22	-47.6%	0.00%	–
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$2,000	-33.3%	81	-18.2%	0.00%	–
INGR	Exit	INGREDION INC	$0	–	-3	-100.0%	0.00%	–
TBF	Exit	PROSHARES TRshrt 20+yr tre	$0	–	-9	-100.0%	0.00%	–
IHDG	Sell	WISDOMTREE TRitl hdg qtly div	$1,000	-66.7%	18	-76.6%	0.00%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-16	-100.0%	0.00%	–
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES COR	$1,000	0.0%	81	-19.8%	0.00%	–
JOE	Exit	ST JOE CO	$0	–	-13	-100.0%	0.00%	–
XPER	Sell	XPERI HOLDING CORP	$1,000	0.0%	39	-50.0%	0.00%	–
XRX	Sell	XEROX HOLDINGS CORP	$1,000	0.0%	62	-27.1%	0.00%	–
ZEN	Sell	ZENDESK INC	$0	-100.0%	5	-98.0%	0.00%	-100.0%
ZION	Sell	ZIONS BANCORPORATION N A	$5,000	-16.7%	95	-20.8%	0.00%	–
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$3,000	0.0%	105	-6.2%	0.00%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-5	-100.0%	0.00%	–
AGO	Sell	ASSURED GUARANTY LTD	$2,000	-33.3%	38	-29.6%	0.00%	–
ANF	Sell	ABERCROMBIE & FITCH COcl a	$0	-100.0%	14	-68.2%	0.00%	–
RE	Sell	EVEREST RE GROUP LTD	$1,000	-50.0%	2	-75.0%	0.00%	–
FORR	Exit	FORRESTER RESH INC	$0	–	-6	-100.0%	0.00%	–
STAR	Exit	ISTAR INC	$0	–	-36	-100.0%	0.00%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-5	-100.0%	0.00%	–
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$0	-100.0%	1	-66.7%	0.00%	–
LOGI	Sell	LOGITECH INTL S A	$2,000	-50.0%	45	-29.7%	0.00%	–
CNHI	Sell	CNH INDL N V	$6,000	-64.7%	522	-55.5%	0.00%	-100.0%
ABM	Sell	ABM INDS INC	$1,000	-66.7%	29	-54.0%	0.00%	–
MILN	Exit	GLOBAL X FDSmillennial consu	$0	–	-200	-100.0%	0.00%	–
VSAT	Exit	VIASAT INC	$0	–	-9	-100.0%	0.00%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-42	-100.0%	0.00%	–
PKE	Exit	PARK AEROSPACE CORP	$0	–	-129	-100.0%	0.00%	–
CASH	Exit	META FINL GROUP INC	$0	–	-2	-100.0%	0.00%	–
TVTY	Exit	TIVITY HEALTH INC	$0	–	-14	-100.0%	0.00%	–
PHI	Exit	PLDT INCsponsored adr	$0	–	-144	-100.0%	0.00%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEW	$0	–	-13	-100.0%	0.00%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-23	-100.0%	0.00%	–
ACH	Exit	ALUMINUM CORP CHINA LIMITED	$0	–	-54	-100.0%	0.00%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-4	-100.0%	0.00%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-4	-100.0%	0.00%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-4	-100.0%	0.00%	–
SRGA	Exit	SURGALIGN HOLDINGS INC	$0	–	-10	-100.0%	0.00%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-9	-100.0%	0.00%	–
UTSI	Exit	UTSTARCOM HOLDINGS CORP	$0	–	-66	-100.0%	0.00%	–
IMOS	Exit	CHIPMOS TECHNOLOGIES INCsponsord ads new	$0	–	-30	-100.0%	0.00%	–
POTX	Exit	GLOBAL X FDScannabis etf	$0	–	-275	-100.0%	0.00%	–
	Exit	PROSHARES TRbitcoin strate	$0	–	-300	-100.0%	0.00%	–
ICUI	Exit	ICU MED INC	$0	–	-8	-100.0%	0.00%	–
MBT	Exit	MOBILE TELESYSTEMS PUB JT STsponsored adr	$0	–	-688	-100.0%	0.00%	–
SKIN	Exit	THE BEAUTY HEALTH COMPANY	$0	–	-500	-100.0%	0.00%	–
PRFZ	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$0	–	-32	-100.0%	0.00%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-10	-100.0%	0.00%	–
IPGP	Sell	IPG PHOTONICS CORP	$6,000	-45.5%	67	-40.7%	0.00%	-100.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$3,000	-50.0%	18	-50.0%	0.00%	–
CNK	Exit	CINEMARK HLDGS INC	$0	–	-52	-100.0%	0.00%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-8	-100.0%	0.00%	–
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$1,000	0.0%	16	-33.3%	0.00%	–
XSMO	Sell	INVESCO EXCHANGE TRADED FD Ts&p smlcp moment	$3,000	-90.0%	77	-88.2%	0.00%	-100.0%
HR	Sell	HEALTHCARE RLTY TR	$6,000	0.0%	210	-0.9%	0.00%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-54	-100.0%	0.00%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-42	-100.0%	0.00%	–
HNI	Sell	HNI CORP	$5,000	-16.7%	158	-9.7%	0.00%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-4	-100.0%	0.00%	–
ZSAN	Exit	ZOSANO PHARMA CORP	$0	–	-35	-100.0%	0.00%	–
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$4,000	0.0%	295	-8.4%	0.00%	–
GPRE	Sell	GREEN PLAINS INC	$0	-100.0%	10	-75.6%	0.00%	–
PFFD	Sell	GLOBAL X FDSus pfd etf	$5,000	-44.4%	243	-45.1%	0.00%	-100.0%
GTY	Sell	GETTY RLTY CORP NEW	$6,000	-25.0%	237	-20.2%	0.00%	-100.0%
	Sell	GXO LOGISTICS INCORPORATED	$0	-100.0%	5	-50.0%	0.00%	–
GMS	Sell	GMS INC	$0	-100.0%	7	-58.8%	0.00%	–
EGBN	Exit	EAGLE BANCORP INC MD	$0	–	-4	-100.0%	0.00%	–
YMM	Sell	FULL TRUCK ALLIANCE CO LTDsponsored ads	$0	–	40	-52.4%	0.00%	–
FUL	Sell	FULLER H B CO	$3,000	-40.0%	47	-39.0%	0.00%	–
ULCC	Sell	FRONTIER GROUP HLDGS INC	$1,000	-93.8%	100	-94.5%	0.00%	-100.0%
TILE	Exit	INTERFACE INC	$0	–	-47	-100.0%	0.00%	–
FMS	Sell	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	-100.0%	16	-83.0%	0.00%	–
FCPT	Sell	FOUR CORNERS PPTY TR INC	$2,000	-33.3%	87	-31.5%	0.00%	–
	Exit	PORTILLOS INC	$0	–	-125	-100.0%	0.00%	–
FL	Sell	FOOT LOCKER INC	$5,000	-50.0%	196	-39.7%	0.00%	-100.0%
FLO	Sell	FLOWERS FOODS INC	$1,000	0.0%	35	-16.7%	0.00%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-10	-100.0%	0.00%	–
HZO	Exit	MARINEMAX INC	$0	–	-8	-100.0%	0.00%	–
AOA	Sell	ISHARES TRaggres alloc etf	$1,000	-66.7%	15	-66.7%	0.00%	–
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$5,000	-80.8%	122	-79.2%	0.00%	-100.0%
GRID	Sell	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$2,000	0.0%	26	-13.3%	0.00%	–
FPXI	Sell	FIRST TR EXCHANGE TRADED FDintl equity opp	$2,000	-85.7%	57	-82.0%	0.00%	-100.0%
FTRI	Sell	FIRST TR EXCHANGE TRADED FDindxx nat re etf	$0	-100.0%	30	-87.7%	0.00%	–
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$2,000	-71.4%	41	-72.8%	0.00%	-100.0%
RCM	Exit	R1 RCM INC	$0	–	-130	-100.0%	0.00%	–
ITRI	Sell	ITRON INC	$3,000	0.0%	61	-1.6%	0.00%	–
YY	Sell	JOYY INC	$0	-100.0%	7	-81.6%	0.00%	–
	Sell	FEDERAL RLTY INVT TR NEWsh ben int new	$5,000	-37.5%	50	-30.6%	0.00%	-100.0%
JHX	Sell	JAMES HARDIE INDS PLCsponsored adr	$1,000	-50.0%	66	-21.4%	0.00%	–
KMT	Exit	KENNAMETAL INC	$0	–	-64	-100.0%	0.00%	–
JEF	Sell	JEFFERIES FINL GROUP INC	$5,000	-16.7%	170	-16.7%	0.00%	–
JLL	Sell	JONES LANG LASALLE INC	$1,000	0.0%	5	-28.6%	0.00%	–
JNPR	Sell	JUNIPER NETWORKS INC	$6,000	-14.3%	197	-17.6%	0.00%	-100.0%
KB	Sell	KB FINL GROUP INCsponsored adr	$5,000	-37.5%	122	-29.5%	0.00%	-100.0%
	Sell	KYNDRYL HLDGS INC	$6,000	-14.3%	588	-1.0%	0.00%	-100.0%
LGIH	Sell	LGI HOMES INC	$1,000	-50.0%	7	-58.8%	0.00%	–
LXU	Sell	LSB INDS INC	$2,000	-50.0%	175	-20.5%	0.00%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-46	-100.0%	0.00%	–
LSTR	Sell	LANDSTAR SYS INC	$1,000	-97.1%	6	-97.4%	0.00%	-100.0%
SITM	Exit	SITIME CORP	$0	–	-2	-100.0%	0.00%	–
LII	Sell	LENNOX INTL INC	$4,000	0.0%	19	-5.0%	0.00%	–
LXP	Sell	LXP INDUSTRIAL TRUST	$5,000	-28.6%	498	-21.9%	0.00%	-100.0%
BG	Exit	BUNGE LIMITED	$0	–	-3	-100.0%	0.00%	–
RMTI	Exit	ROCKWELL MED INC	$0	–	-272	-100.0%	0.00%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-184	-100.0%	0.00%	–
LTHM	Sell	LIVENT CORP	$2,000	-71.4%	102	-59.2%	0.00%	-100.0%
ENSG	Sell	ENSIGN GROUP INC	$2,000	0.0%	29	-3.3%	0.00%	–
NPO	Sell	ENPRO INDS INC	$1,000	-66.7%	9	-75.7%	0.00%	–
SAFE	Exit	SAFEHOLD INC	$0	–	-6	-100.0%	0.00%	–
WIRE	Sell	ENCORE WIRE CORP	$1,000	-50.0%	6	-57.1%	0.00%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-5	-100.0%	0.00%	–
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$1,000	0.0%	31	-6.1%	0.00%	–
EME	Sell	EMCOR GROUP INC	$6,000	-14.3%	62	-3.1%	0.00%	-100.0%
	Sell	EMBECTA CORP	$2,000	0.0%	67	-15.2%	0.00%	–
EC	Sell	ECOPETROL S Asponsored ads	$5,000	-37.5%	489	-12.5%	0.00%	-100.0%
SUZ	Exit	SUZANO S Aspon ads	$0	–	-55	-100.0%	0.00%	–
MATX	Sell	MATSON INC	$1,000	0.0%	8	-20.0%	0.00%	–
MXL	Sell	MAXLINEAR INC	$1,000	-50.0%	19	-67.8%	0.00%	–
MMSI	Sell	MERIT MED SYS INC	$1,000	-50.0%	27	-34.1%	0.00%	–
EWBC	Sell	EAST WEST BANCORP INC	$3,000	-57.1%	39	-63.9%	0.00%	-100.0%
MEI	Sell	METHODE ELECTRS INC	$0	-100.0%	12	-50.0%	0.00%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-67	-100.0%	0.00%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-83	-100.0%	0.00%	–
MFG	Sell	MIZUHO FINANCIAL GROUP INCsponsored adr	$3,000	-40.0%	1,491	-28.2%	0.00%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-11	-100.0%	0.00%	–
COOP	Sell	MR COOPER GROUP INC	$1,000	-50.0%	23	-54.9%	0.00%	–
DALI	Exit	FIRST TR EXCHANGE-TRADED FDdorseywrgt etf	$0	–	-122	-100.0%	0.00%	–
	Exit	TONIX PHARMACEUTICALS HLDG C	$0	–	-391	-100.0%	0.00%	–
NTCO	Sell	NATURA &CO HLDG S Aads	$1,000	0.0%	200	-2.0%	0.00%	–
NKTR	Sell	NEKTAR THERAPEUTICS	$0	-100.0%	88	-83.6%	0.00%	–
NEOG	Sell	NEOGEN CORP	$1,000	-50.0%	34	-43.3%	0.00%	–
NTGR	Sell	NETGEAR INC	$0	-100.0%	14	-75.0%	0.00%	–
DIOD	Sell	DIODES INC	$2,000	-33.3%	28	-30.0%	0.00%	–
NMR	Sell	NOMURA HLDGS INCsponsored adr	$0	-100.0%	71	-92.5%	0.00%	–
DFAS	Sell	DIMENSIONAL ETF TRUSTus small cap etf	$5,000	-66.7%	114	-62.9%	0.00%	-100.0%
NWE	Sell	NORTHWESTERN CORP	$5,000	-28.6%	89	-19.8%	0.00%	-100.0%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$0	-100.0%	45	-74.6%	0.00%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-6	-100.0%	0.00%	–
	Sell	DERMTECH INC	$6,000	-14.3%	1,000	-16.7%	0.00%	-100.0%
OIS	Sell	OIL STS INTL INC	$0	–	61	-3.2%	0.00%	–
ORI	Sell	OLD REP INTL CORP	$6,000	0.0%	249	-2.7%	0.00%	–
DTM	Sell	DT MIDSTREAM INC	$2,000	-33.3%	46	-9.8%	0.00%	–
OSPN	Sell	ONESPAN INC	$0	–	20	-47.4%	0.00%	–
FIGS	Exit	FIGS INCcl a	$0	–	-42	-100.0%	0.00%	–
OTRK	Sell	ONTRAK INC	$0	-100.0%	300	-86.7%	0.00%	–
OPEN	Sell	OPENDOOR TECHNOLOGIES INC	$1,000	-50.0%	114	-55.5%	0.00%	–
CRTO	Sell	CRITEO S Aspons ads	$3,000	-25.0%	133	-20.8%	0.00%	–
PAAS	Sell	PAN AMERN SILVER CORP	$4,000	-20.0%	185	-11.5%	0.00%	–
CRVL	Exit	CORVEL CORP	$0	–	-5	-100.0%	0.00%	–
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$2,000	-50.0%	380	-24.5%	0.00%	–
GL	Exit	GLOBE LIFE INC	$0	–	-8	-100.0%	0.00%	–
EVTC	Exit	EVERTEC INC	$0	–	-57	-100.0%	0.00%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-57	-100.0%	0.00%	–
PKI	Sell	PERKINELMER INC	$0	-100.0%	3	-94.3%	0.00%	-100.0%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$2,000	-71.4%	85	-66.0%	0.00%	-100.0%
PETS	Sell	PETMED EXPRESS INC	$5,000	-37.5%	275	-26.9%	0.00%	-100.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$2,000	-60.0%	129	-62.4%	0.00%	–
PTY	Sell	PIMCO CORPORATE & INCOME OPP	$0	–	9	-18.2%	0.00%	–
CORT	Sell	CORCEPT THERAPEUTICS INC	$1,000	0.0%	49	-19.7%	0.00%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-30	-100.0%	0.00%	–
PLUS	Exit	EPLUS INC	$0	–	-9	-100.0%	0.00%	–
CHRS	Exit	COHERUS BIOSCIENCES INC	$0	–	-32	-100.0%	0.00%	–
CALX	Exit	CALIX INC	$0	–	-16	-100.0%	0.00%	–
POWI	Sell	POWER INTEGRATIONS INC	$3,000	-62.5%	40	-59.2%	0.00%	-100.0%
PRG	Sell	PROG HOLDINGS INC	$2,000	-33.3%	105	-23.9%	0.00%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-2	-100.0%	0.00%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-13	-100.0%	0.00%	–
PUK	Sell	PRUDENTIAL PLCadr	$4,000	0.0%	148	-3.3%	0.00%	–
KWR	Sell	QUAKER HOUGHTON	$1,000	-50.0%	7	-53.3%	0.00%	–
RMBS	Sell	RAMBUS INC DEL	$2,000	-33.3%	72	-43.3%	0.00%	–
RYN	Sell	RAYONIER INC	$3,000	0.0%	74	-3.9%	0.00%	–
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$0	-100.0%	39	-56.7%	0.00%	–
RBC	Sell	REGAL REXNORD CORPORATION	$3,000	-40.0%	31	-20.5%	0.00%	–
REG	Sell	REGENCY CTRS CORP	$1,000	-87.5%	25	-79.0%	0.00%	-100.0%
RELX	Sell	RELX PLCsponsored adr	$4,000	-42.9%	149	-35.2%	0.00%	-100.0%
HVBT	Exit	HIVE BLOCKCHAIN TECHNLGIES L	$0	–	-40	-100.0%	0.00%	–
REZI	Sell	RESIDEO TECHNOLOGIES INC	$4,000	-33.3%	229	-15.5%	0.00%	–
ROG	Sell	ROGERS CORP	$3,000	-25.0%	12	-25.0%	0.00%	–
	Sell	CIVITAS RESOURCES INC	$1,000	-50.0%	26	-13.3%	0.00%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-64	-100.0%	0.00%	–
CPK	Sell	CHESAPEAKE UTILS CORP	$1,000	-50.0%	9	-25.0%	0.00%	–
CAKE	Sell	CHEESECAKE FACTORY INC	$2,000	0.0%	73	-1.4%	0.00%	–
GTLS	Sell	CHART INDS INC	$5,000	-37.5%	32	-27.3%	0.00%	-100.0%
CHNG	Sell	CHANGE HEALTHCARE INC	$1,000	0.0%	54	-5.3%	0.00%	–
CDAY	Sell	CERIDIAN HCM HLDG INC	$1,000	-50.0%	21	-47.5%	0.00%	–
CRNC	Sell	CERENCE INC	$0	-100.0%	1	-95.2%	0.00%	–
CCS	Sell	CENTURY CMNTYS INC	$4,000	0.0%	82	-6.8%	0.00%	–
CNP	Sell	CENTERPOINT ENERGY INC	$6,000	-25.0%	205	-19.3%	0.00%	-100.0%
CRI	Sell	CARTERS INC	$4,000	-20.0%	61	-12.9%	0.00%	–
CRS	Sell	CARPENTER TECHNOLOGY CORP	$1,000	0.0%	27	-32.5%	0.00%	–
ITGR	Sell	INTEGER HLDGS CORP	$0	-100.0%	4	-73.3%	0.00%	–
IHG	Sell	INTERCONTINENTAL HOTELS GROUsponsored ads	$0	-100.0%	4	-66.7%	0.00%	–
HMN	Sell	HORACE MANN EDUCATORS CORP N	$0	-100.0%	8	-79.5%	0.00%	–
HOPE	Sell	HOPE BANCORP INC	$0	-100.0%	13	-93.6%	0.00%	–
IBP	Sell	INSTALLED BLDG PRODS INC	$3,000	-25.0%	40	-14.9%	0.00%	–
ESTA	Exit	ESTABLISHMENT LABS HLDGS INC	$0	–	-300	-100.0%	-0.00%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-231	-100.0%	-0.00%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-1,393	-100.0%	-0.00%	–
OGIG	Exit	OSI ETF TR	$0	–	-289	-100.0%	-0.00%	–
QDEL	Exit	QUIDEL CORP	$0	–	-115	-100.0%	-0.00%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-131	-100.0%	-0.00%	–
REYN	Exit	REYNOLDS CONSUMER PRODS INC	$0	–	-301	-100.0%	-0.00%	–
FEMB	Exit	FIRST TR EXCH TRADED FD IIIeme mrk bd etf	$0	–	-246	-100.0%	-0.00%	–
MNKD	Exit	MANNKIND CORP	$0	–	-4,150	-100.0%	-0.00%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-897	-100.0%	-0.00%	–
FEUZ	Exit	FIRST TR EXCH TRD ALPHDX FDeuro alphadex	$0	–	-685	-100.0%	-0.00%	–
SUSL	Exit	ISHARES TResg msci leadr	$0	–	-413	-100.0%	-0.00%	–
XMHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$0	–	-475	-100.0%	-0.00%	–
DNL	Exit	WISDOMTREE TRglb us qtly div	$0	–	-1,000	-100.0%	-0.00%	–
GHYB	Exit	GOLDMAN SACHS ETF TRaccess hig yld	$0	–	-1,237	-100.0%	-0.00%	–
CERN	Exit	CERNER CORP	$0	–	-824	-100.0%	-0.01%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-2,140	-100.0%	-0.01%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-9,768	-100.0%	-0.01%	–
JAAA	Exit	JANUS DETROIT STR TRhendrson aaa cl	$0	–	-3,237	-100.0%	-0.01%	–
DISCK	Exit	DISCOVERY INC	$0	–	-19,798	-100.0%	-0.03%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-07-15

Signatures

The EDGAR filing(s) were signed by:

Cosmo Gould — President, CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	28	Q3 2023	34.4%
VANGUARD TAX-MANAGED INTL FD	28	Q3 2023	3.6%
PIMCO ETF TR	28	Q3 2023	4.6%
BK OF AMERICA CORP	28	Q3 2023	2.0%
DISNEY WALT CO	28	Q3 2023	5.0%
ISHARES TR	28	Q3 2023	2.2%
COSTCO WHSL CORP NEW	28	Q3 2023	3.9%
PFIZER INC	28	Q3 2023	2.6%
ISHARES TR	28	Q3 2023	1.6%
NEXTERA ENERGY INC	28	Q3 2023	3.1%

View Global Retirement Partners, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-23
13F-HR	2024-01-18
13F-HR	2023-10-13
13F-HR	2023-07-20
13F-HR	2023-05-08
13F-HR	2023-02-13
13F-HR	2022-11-03
13F-HR	2022-07-15
13F-HR	2022-07-14
13F-HR	2022-01-21

View Global Retirement Partners, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Global Retirement Partners, LLC's holdings

Global Retirement Partners, LLC - Q2 2022 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings