Global Retirement Partners, LLC - Q2 2022 holdings

$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 16.4% .

 Value Shares↓ Weighting
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$2,164,000
-4.9%
5,2330.0%0.17%
-2.8%
QMOM  EA SERIES TRUSTus quan momentum$761,000
-7.8%
17,9150.0%0.06%
-6.2%
IWB  ISHARES TRrus 1000 etf$759,000
-4.0%
3,6530.0%0.06%
-1.6%
IAGG  ISHARES TRcore intl aggr$614,000
-2.2%
12,3340.0%0.05%0.0%
FLTB  FIDELITY MERRIMACK STR TRltd trm bd etf$529,000
-1.1%
10,8660.0%0.04%0.0%
YORW  YORK WTR CO$506,000
-0.4%
12,5170.0%0.04%
+2.5%
ET  ENERGY TRANSFER L P$496,000
-10.6%
49,6650.0%0.04%
-9.1%
NEAR  ISHARES U S ETF TRblackrock st mat$456,000
-0.4%
9,2580.0%0.04%
+2.8%
IYW  ISHARES TRu.s. tech etf$430,000
-3.2%
5,3830.0%0.04%0.0%
OIH  VANECK ETF TRUSToil services etf$410,000
-17.3%
1,7610.0%0.03%
-15.4%
DFNV  TRIMTABS ETF TRdonoghue frlins$382,000
-0.8%
17,3130.0%0.03%
+3.3%
DLN  WISDOMTREE TRus largecap divd$371,000
-5.1%
6,2710.0%0.03%
-3.2%
VOXX  VOXX INTL CORPcl a$363,000
+27.8%
39,0000.0%0.03%
+31.8%
SIL  GLOBAL X FDSglobal x silver$358,000
-16.6%
13,8360.0%0.03%
-14.7%
ILCV  ISHARES TRmorningstar valu$359,000
-5.3%
5,9430.0%0.03%
-3.3%
IDEV  ISHARES TRcore msci intl$330,000
-9.3%
6,1430.0%0.03%
-6.9%
ILCG  ISHARES TRmorningstar grwt$328,000
-2.1%
6,5550.0%0.03%0.0%
IYY  ISHARES TRdow jones us etf$320,000
-3.9%
3,4600.0%0.03%0.0%
AGGY  WISDOMTREE TRyield enhancd us$307,000
-2.2%
6,8650.0%0.02%0.0%
 TRIMTABS ETF TRdonoghue forlns$310,000
-10.9%
12,8400.0%0.02%
-7.4%
KKR  KKR & CO INC$306,000
-7.6%
6,6150.0%0.02%
-3.8%
RPV  INVESCO EXCHANGE TRADED FD Ts&p500 pur val$295,000
-8.1%
3,9350.0%0.02%
-4.0%
STWD  STARWOOD PPTY TR INC$281,000
-9.6%
13,4600.0%0.02%
-4.2%
BCAT  BLACKROCK CAP ALLOCATION TR$290,000
-3.7%
19,7900.0%0.02%
-4.2%
PGR  PROGRESSIVE CORP$278,000
+1.5%
2,3870.0%0.02%0.0%
IWO  ISHARES TRrus 2000 grw etf$278,000
-0.4%
1,3460.0%0.02%0.0%
FNDB  SCHWAB STRATEGIC TRschwab fdt us bm$247,000
-5.7%
4,9100.0%0.02%
-4.8%
TTAC  TRIMTABS ETF TRfcf us qlty etf$238,000
-2.9%
5,2570.0%0.02%0.0%
SOXX  ISHARES TRishares semicdtr$207,000
-10.4%
5930.0%0.02%
-5.6%
COMB  GRANITESHARES ETF TR$200,000
-11.1%
6,6060.0%0.02%
-11.1%
EWC  ISHARES INCmsci cda etf$185,000
-7.5%
5,4870.0%0.02%
-6.2%
FXL  FIRST TR EXCHANGE TRADED FDtech alphadex$190,000
-3.6%
2,0180.0%0.02%0.0%
THW  TEKLA WORLD HEALTHCARE FD$182,000
-7.1%
12,6230.0%0.02%0.0%
TREX  TREX CO INC$173,000
-9.4%
3,1770.0%0.01%
-6.7%
BE  BLOOM ENERGY CORP$176,000
+10.0%
10,6400.0%0.01%
+7.7%
FBNC  FIRST BANCORP N C$174,000
-4.4%
4,9760.0%0.01%0.0%
ESGD  ISHARES TResg aw msci eafe$178,000
-9.2%
2,8410.0%0.01%
-6.7%
ROBO  EXCHANGE TRADED CONCEPTS TRrobo glb etf$167,000
-6.2%
3,7110.0%0.01%
-7.1%
MINC  ADVISORSHARES TRnewflt mulsinc$163,000
-1.2%
3,5750.0%0.01%0.0%
SASR  SANDY SPRING BANCORP INC$159,000
-4.2%
4,0820.0%0.01%0.0%
MAIN  MAIN STR CAP CORP$166,000
+7.1%
4,3010.0%0.01%
+8.3%
TTAI  TRIMTABS ETF TRfcf intl qlty et$154,000
-6.1%
5,5300.0%0.01%
-7.7%
ICSH  ISHARES TRblackrock ultra$149,0000.0%2,9720.0%0.01%0.0%
CSM  PROSHARES TRlarge cap cre$155,000
-6.1%
3,4700.0%0.01%
-7.7%
VCR  VANGUARD WORLD FDSconsum dis etf$145,000
-0.7%
6360.0%0.01%
+9.1%
SKOR  FLEXSHARES TRcr scd us bd$144,000
-1.4%
3,0300.0%0.01%
+9.1%
ACES  ALPS ETF TRclean energy$135,000
+0.7%
2,7690.0%0.01%0.0%
LPLA  LPL FINL HLDGS INC$140,0000.0%7590.0%0.01%0.0%
RJA  SWEDISH EXPT CR CORProg agri etn22$131,000
-12.1%
14,0250.0%0.01%
-8.3%
WDFC  WD 40 CO$142,000
+11.8%
7070.0%0.01%
+10.0%
PIN  INVESCO INDIA EXCHANGE-TRADEindia etf$136,000
-4.2%
6,0000.0%0.01%0.0%
STE  STERIS PLC$131,000
-9.7%
6360.0%0.01%0.0%
PSET  PRINCIPAL EXCHANGE-TRADED FDquality etf$128,000
-3.8%
2,6850.0%0.01%0.0%
DEEP  ETF SER SOLUTIONSroundhill acqui$129,000
-3.7%
4,3920.0%0.01%
-9.1%
MPB  MID PENN BANCORP INC$120,000
+1.7%
4,4370.0%0.01%
+11.1%
KBE  SPDR SER TRs&p bk etf$119,000
-6.3%
2,7210.0%0.01%0.0%
DFHY  TRIMTABS ETF TRdonoghue frlns$127,000
-4.5%
5,9050.0%0.01%0.0%
DBB  INVESCO DB MULTI-SECTOR COMMbase metals fd$125,000
-15.5%
6,4440.0%0.01%
-16.7%
COPX  GLOBAL X FDSglobal x copper$106,000
-21.5%
3,4870.0%0.01%
-18.2%
VIS  VANGUARD WORLD FDSindustrial etf$106,000
-4.5%
6520.0%0.01%0.0%
CHKP  CHECK POINT SOFTWARE TECH LTord$107,000
-1.8%
8800.0%0.01%0.0%
ORCC  OWL ROCK CAPITAL CORPORATION$117,000
-3.3%
9,5000.0%0.01%
-10.0%
RQI  COHEN & STEERS QUALITY INCOM$94,000
-1.1%
6,9160.0%0.01%
+14.3%
PFLT  PENNANTPARK FLOATING RATE CA$98,000
+3.2%
8,5120.0%0.01%
+14.3%
BEPC  BROOKFIELD RENEWABLE CORPcl a sub vtg$100,000
-5.7%
2,8210.0%0.01%0.0%
CMF  ISHARES TRcalif mun bd etf$101,0000.0%1,7890.0%0.01%0.0%
ARDC  ARES DYNAMIC CR ALLOCATION F$98,000
-3.9%
8,0400.0%0.01%0.0%
VGIT  VANGUARD SCOTTSDALE FDSinter term treas$105,000
-0.9%
1,7140.0%0.01%0.0%
EMHY  ISHARES INCjp mrgn em hi bd$94,000
-7.8%
2,7410.0%0.01%0.0%
DEF  INVESCO EXCH TRD SLF IDX FDdefensive eqty$105,000
-3.7%
1,6490.0%0.01%
-11.1%
DGRS  WISDOMTREE TRus s cap qty div$96,000
-4.0%
2,4250.0%0.01%0.0%
RFG  INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr$87,000
-6.5%
5360.0%0.01%0.0%
BRKR  BRUKER CORP$89,000
+4.7%
1,4240.0%0.01%0.0%
RFI  COHEN & STEERS TOTAL RETURN$81,000
-3.6%
6,1400.0%0.01%0.0%
DFUS  DIMENSIONAL ETF TRUSTus equity etf$91,000
-3.2%
2,2210.0%0.01%0.0%
EWS  ISHARES INCmsci singpor etf$90,000
-5.3%
5,0960.0%0.01%0.0%
VNQI  VANGUARD INTL EQUITY INDEX Fglb ex us etf$88,000
-6.4%
1,9940.0%0.01%0.0%
AY  ATLANTICA SUSTAINABLE INFR P$83,000
-2.4%
2,5800.0%0.01%0.0%
 SEVEN HILLS REALTY TRUST$84,0000.0%7,9050.0%0.01%0.0%
DSI  ISHARES TRmsci kld400 soc$78,000
-3.7%
1,0910.0%0.01%0.0%
IMTB  ISHARES TRcr 5 10 yr etf$73,000
-1.4%
1,6240.0%0.01%0.0%
AAXJ  ISHARES TRmsci ac asia etf$80,000
+1.3%
1,1570.0%0.01%0.0%
SHM  SPDR SER TRnuveen blmbrg sh$71,000
+1.4%
1,5000.0%0.01%0.0%
GPK  GRAPHIC PACKAGING HLDG CO$78,0000.0%3,7970.0%0.01%0.0%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$73,000
-2.7%
1,5700.0%0.01%0.0%
FFR  FIRST TR FTSE EPRA / NAREIT$80,000
-7.0%
1,9000.0%0.01%
-14.3%
TMP  TOMPKINS FINL CORP$73,000
-1.4%
1,0070.0%0.01%0.0%
SRVR  PACER FDS TRbnchmrk infra$72,000
-5.3%
2,0900.0%0.01%0.0%
SUSC  ISHARES TResg awre usd etf$58,000
-1.7%
2,4900.0%0.01%0.0%
BRMK  BROADMARK RLTY CAP INC$68,000
-8.1%
10,1520.0%0.01%
-16.7%
TWLO  TWILIO INCcl a$57,000
-9.5%
6790.0%0.01%0.0%
BKLN  INVESCO EXCH TRADED FD TR IIsr ln etf$59,000
-1.7%
2,9040.0%0.01%0.0%
ROLL  RBC BEARINGS INC$62,000
+14.8%
3340.0%0.01%
+25.0%
ACRE  ARES COML REAL ESTATE CORP$64,000
-16.9%
5,2460.0%0.01%
-16.7%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$57,000
+14.0%
5290.0%0.01%
+25.0%
PWV  INVESCO EXCHANGE TRADED FD Tdynmc lrg valu$61,000
-6.2%
1,3920.0%0.01%0.0%
VONE  VANGUARD SCOTTSDALE FDSvng rus1000idx$58,000
-4.9%
3380.0%0.01%0.0%
GUT  GABELLI UTIL TR$65,000
-1.5%
9,5050.0%0.01%0.0%
OKTA  OKTA INCcl a$60,000
+15.4%
6640.0%0.01%
+25.0%
AFG  AMERICAN FINL GROUP INC OHIO$60,000
+3.4%
4340.0%0.01%0.0%
PCG  PG&E CORP$65,000
-16.7%
6,5240.0%0.01%
-16.7%
QAI  INDEXIQ ETF TRhedge mlti etf$57,000
-1.7%
1,9730.0%0.01%0.0%
HYS  PIMCO ETF TR0-5 high yield$58,000
-3.3%
6550.0%0.01%0.0%
RBA  RITCHIE BROS AUCTIONEERS$66,000
+10.0%
1,0070.0%0.01%0.0%
ARKG  ARK ETF TRgenomic rev etf$47,000
+2.2%
1,4800.0%0.00%0.0%
DCT  DUCK CREEK TECHNOLOGIES INC$53,000
-14.5%
3,5680.0%0.00%
-20.0%
USO  UNITED STS OIL FD LPunits$46,000
-2.1%
5690.0%0.00%0.0%
FIVG  ETF SER SOLUTIONSdefiance next$51,000
-7.3%
1,6340.0%0.00%0.0%
INDS  PACER FDS TRbnchmrk indstr$45,000
-2.2%
1,1000.0%0.00%0.0%
EWD  ISHARES INCmsci sweden etf$48,000
-14.3%
1,5620.0%0.00%0.0%
MEDP  MEDPACE HLDGS INC$48,000
+11.6%
3200.0%0.00%
+33.3%
STPZ  PIMCO ETF TR1-5 us tip idx$55,000
-1.8%
1,0440.0%0.00%0.0%
HTGC  HERCULES CAPITAL INC$51,000
-1.9%
3,7820.0%0.00%0.0%
FYC  FIRST TR EXCHANGE-TRADED ALPsml cp grw alp$56,000
-3.4%
1,0360.0%0.00%
-20.0%
FEMS  FIRST TR EXCH TRD ALPHDX FDem sml cp alph$53,000
-7.0%
1,5270.0%0.00%0.0%
TCBK  TRICO BANCSHARES$53,000
+1.9%
1,1660.0%0.00%0.0%
STLD  STEEL DYNAMICS INC$45,000
-15.1%
6730.0%0.00%0.0%
 DIMENSIONAL ETF TRUSTnatl mun bd etf$44,000
+2.3%
9060.0%0.00%
+33.3%
EMXC  ISHARES INCmsci emrg chn$44,000
-8.3%
9200.0%0.00%0.0%
RUTH  RUTHS HOSPITALITY GROUP INC$51,0000.0%3,1350.0%0.00%0.0%
GAL  SSGA ACTIVE ETF TRglobl allo etf$51,000
-3.8%
1,3000.0%0.00%0.0%
AGZ  ISHARES TRagency bond etf$52,000
-1.9%
4770.0%0.00%0.0%
NYF  ISHARES TRnew york mun etf$54,0000.0%1,0330.0%0.00%0.0%
SYLD  CAMBRIA ETF TR$55,000
-8.3%
1,0110.0%0.00%
-20.0%
IFGL  ISHARES TRintl dev re etf$46,000
-9.8%
2,0440.0%0.00%0.0%
SGEN  SEAGEN INC$33,000
+32.0%
1870.0%0.00%
+50.0%
PALL  ABRDN PALLADIUM ETF TRUSTphysical palladm$38,000
-5.0%
2150.0%0.00%0.0%
GLTR  ABRDN PRECIOUS METALS BASKETphyscl precs met$36,000
-5.3%
4180.0%0.00%0.0%
NLY  ANNALY CAPITAL MANAGEMENT IN$43,000
-6.5%
7,2080.0%0.00%
-25.0%
AUPH  AURINIA PHARMACEUTICALS INC$37,000
-11.9%
3,7250.0%0.00%0.0%
AN  AUTONATION INC$36,000
+2.9%
3200.0%0.00%0.0%
AVTR  AVANTOR INC$34,000
-2.9%
1,1020.0%0.00%0.0%
DJP  BARCLAYS BANK PLCdjubs cmdt etn36$38,000
-11.6%
1,0810.0%0.00%0.0%
BHC  BAUSCH HEALTH COS INC$36,000
-10.0%
4,2850.0%0.00%0.0%
BKH  BLACK HILLS CORP$41,000
-4.7%
5570.0%0.00%0.0%
HYT  BLACKROCK CORPOR HI YLD FD I$33,0000.0%3,4510.0%0.00%0.0%
CCF  CHASE CORP$35,000
-2.8%
4470.0%0.00%0.0%
CNS  COHEN & STEERS INC$39,000
-15.2%
6210.0%0.00%
-25.0%
ESGN  COLUMBIA ETF TR Isustnble intl$32,000
-8.6%
1,3370.0%0.00%0.0%
OFC  CORPORATE OFFICE PPTYS TRsh ben int$34,000
-5.6%
1,2950.0%0.00%0.0%
DNP  DNP SELECT INCOME FD INC$33,000
-2.9%
3,0000.0%0.00%0.0%
FSV  FIRSTSERVICE CORP NEW$34,000
+3.0%
2810.0%0.00%0.0%
FND  FLOOR & DECOR HLDGS INCcl a$41,000
-4.7%
6450.0%0.00%0.0%
 FRANKLIN BSP RLTY TR INC$39,000
+5.4%
2,6560.0%0.00%0.0%
DRIV  GLOBAL X FDSautonmous ev etf$39,000
-7.1%
1,8210.0%0.00%0.0%
GHM  GRAHAM CORP$43,000
-8.5%
6,1510.0%0.00%
-25.0%
HLI  HOULIHAN LOKEY INCcl a$41,000
-4.7%
5220.0%0.00%0.0%
RYT  INVESCO EXCHANGE TRADED FD Ts&p500 eql tec$41,000
-2.4%
1710.0%0.00%0.0%
DBC  INVESCO DB COMMDY INDX TRCKunit$34,000
-2.9%
1,2590.0%0.00%0.0%
IWV  ISHARES TRrussell 3000 etf$36,000
-2.7%
1640.0%0.00%0.0%
EPOL  ISHARES TRmsci poland etf$34,000
-10.5%
2,3430.0%0.00%0.0%
ASG  LIBERTY ALL-STAR GROWTH FD I$37,000
+5.7%
6,2870.0%0.00%0.0%
MTDR  MATADOR RES CO$36,000
-12.2%
7760.0%0.00%0.0%
MSFT  MICROSOFT CORPcall$38,000
-17.4%
2,0000.0%0.00%
-25.0%
MDXG  MIMEDX GROUP INC$36,0000.0%10,4000.0%0.00%0.0%
ONTO  ONTO INNOVATION INC$32,0000.0%4570.0%0.00%0.0%
BTU  PEABODY ENGR CORP$33,000
-10.8%
1,5260.0%0.00%0.0%
PLNT  PLANET FITNESS INCcl a$37,000
+8.8%
5380.0%0.00%0.0%
PLUG  PLUG POWER INC$38,000
+8.6%
2,2830.0%0.00%0.0%
POR  PORTLAND GEN ELEC CO$32,0000.0%6640.0%0.00%0.0%
TBT  PROSHARES TR$34,000
+6.2%
1,3100.0%0.00%0.0%
EUDV  PROSHARES TRmsci eur div$40,000
-7.0%
1,0000.0%0.00%0.0%
QEFA  SPDR INDEX SHS FDSmsci eafe strtgc$40,000
-9.1%
6450.0%0.00%0.0%
TRU  TRANSUNION$40,000
-2.4%
4970.0%0.00%0.0%
UNM  UNUM GROUP$40,000
-2.4%
1,1760.0%0.00%0.0%
EMLC  VANECK ETF TRUSTjp mrgan em loc$40,000
-4.8%
1,6480.0%0.00%0.0%
DGS  WISDOMTREE TRemg mkts smcap$43,000
-8.5%
9560.0%0.00%
-25.0%
ARGO  ARGO GROUP INTL HLDGS LTD$37,000
-11.9%
1,0080.0%0.00%0.0%
HZNP  HORIZON THERAPEUTICS PUB L$38,000
-9.5%
4730.0%0.00%0.0%
FOCS  FOCUS FINL PARTNERS INC$19,000
-5.0%
5510.0%0.00%0.0%
NAD  NUVEEN QUALITY MUNCP INCOME$26,000
+4.0%
2,0710.0%0.00%0.0%
MGNI  MAGNITE INC$22,000
-4.3%
2,4800.0%0.00%0.0%
WCLD  WISDOMTREE TR$28,0000.0%9960.0%0.00%0.0%
VTWV  VANGUARD SCOTTSDALE FDSvng rus2000val$20,000
-4.8%
1700.0%0.00%0.0%
QQQX  NUVEEN NASDAQ 100 DYNAMIC OV$24,000
-4.0%
1,1020.0%0.00%0.0%
CSIQ  CANADIAN SOLAR INC$21,0000.0%6890.0%0.00%0.0%
 NCINO INC$24,000
+4.3%
7740.0%0.00%0.0%
 WORLD GOLD TRspdr gld minis$26,000
-3.7%
7290.0%0.00%0.0%
BLOK  AMPLIFY ETF TRblockchain ldr$30,000
-16.7%
1,6810.0%0.00%
-33.3%
JQUA  J P MORGAN EXCHANGE TRADED Fus qualty fctr$27,000
-3.6%
7260.0%0.00%0.0%
PD  PAGERDUTY INC$30,000
+15.4%
1,2000.0%0.00%0.0%
R  RYDER SYS INC$25,000
-7.4%
3490.0%0.00%0.0%
SYNH  SYNEOS HEALTH INCcl a$25,0000.0%3480.0%0.00%0.0%
AMSF  AMERISAFE INC$21,000
+5.0%
4020.0%0.00%0.0%
CAC  CAMDEN NATL CORP$19,0000.0%4320.0%0.00%
+100.0%
NUAG  NUSHARES ETF TRnuveen enhnc yld$19,0000.0%8700.0%0.00%
+100.0%
TAN  INVESCO EXCH TRADED FD TR IIsolar etf$30,000
+7.1%
4270.0%0.00%0.0%
SGOL  ABRDN GOLD ETF TRUST$20,000
-4.8%
1,1760.0%0.00%0.0%
PPLT  ABRDN PLATINUM ETF TRUST$19,000
-5.0%
2300.0%0.00%0.0%
USFD  US FOODS HLDG CORP$25,000
+4.2%
8020.0%0.00%0.0%
MP  MP MATERIALS CORP$22,000
-12.0%
6740.0%0.00%0.0%
CLPT  CLEARPOINT NEURO INC$22,000
+37.5%
1,6620.0%0.00%
+100.0%
FAX  ABRDN ASIA PACIFIC INCOME FU$23,000
-4.2%
8,0000.0%0.00%0.0%
IGF  ISHARES TRglb infrastr etf$24,000
-7.7%
5170.0%0.00%0.0%
SAP  SAP SEspon adr$30,000
-9.1%
3350.0%0.00%
-33.3%
ECON  COLUMBIA ETF TR IIemrg markets etf$26,000
+8.3%
1,2040.0%0.00%0.0%
ACWV  ISHARES INCmsci gbl min vol$24,000
-4.0%
2570.0%0.00%0.0%
AXTI  AXT INC$26,000
+13.0%
4,5050.0%0.00%0.0%
BAP  CREDICORP LTD$21,000
-12.5%
1750.0%0.00%0.0%
SRCL  STERICYCLE INC$31,000
-8.8%
7040.0%0.00%
-33.3%
CSQ  CALAMOS STRATEGIC TOTAL RETU$30,000
-6.2%
2,2740.0%0.00%
-33.3%
EWI  ISHARES INCmsci italy etf$21,000
-12.5%
8520.0%0.00%0.0%
FVC  FIRST TR EXCHANGE-TRADED FDdorsey wright$24,000
-4.0%
7000.0%0.00%0.0%
UVV  UNIVERSAL CORP VA$28,000
-3.4%
4680.0%0.00%0.0%
VRT  VERTIV HOLDINGS CO$22,000
-18.5%
2,6370.0%0.00%0.0%
JPME  J P MORGAN EXCHANGE TRADED Fdiversfed rtrn$20,000
-9.1%
2500.0%0.00%0.0%
PPA  INVESCO EXCHANGE TRADED FD Taerospace defn$23,0000.0%3300.0%0.00%0.0%
ESGS  COLUMBIA ETF TR Isustanable us$20,000
-4.8%
5720.0%0.00%0.0%
FDM  FIRST TR DOW JONES SELECT MI$27,000
-3.6%
5220.0%0.00%0.0%
CTIC  CTI BIOPHARMA CORP$27,000
+17.4%
4,5000.0%0.00%0.0%
PGF  INVESCO EXCHANGE TRADED FD Tfinl pfd etf$23,0000.0%1,4930.0%0.00%0.0%
CIM  CHIMERA INVT CORP$22,000
-8.3%
2,5330.0%0.00%0.0%
FIVN  FIVE9 INC$20,000
+5.3%
2220.0%0.00%
+100.0%
EQH  EQUITABLE HLDGS INC$21,000
-8.7%
8090.0%0.00%0.0%
FPX  FIRST TR EXCHANGE TRADED FDus eqty oppt etf$29,000
-3.3%
3480.0%0.00%0.0%
ZTR  VIRTUS GLOBAL DIVID & INCOME$23,000
-8.0%
2,8330.0%0.00%0.0%
PEB  PEBBLEBROOK HOTEL TR$31,000
-20.5%
1,8890.0%0.00%
-33.3%
OMF  ONEMAIN HLDGS INC$27,000
-6.9%
7100.0%0.00%0.0%
AYX  ALTERYX INC$21,000
-8.7%
4360.0%0.00%0.0%
ALTR  ALTAIR ENGR INC$22,000
+4.8%
4120.0%0.00%0.0%
LDOS  LEIDOS HOLDINGS INC$24,0000.0%2390.0%0.00%0.0%
CHWY  CHEWY INCcl a$26,000
+44.4%
7570.0%0.00%
+100.0%
RSX  VANECK ETF TRUSTvaneck russia et$31,0000.0%5,4210.0%0.00%0.0%
UBS  UBS GROUP AG$26,000
-16.1%
1,6290.0%0.00%0.0%
IPO  RENAISSANCE CAP GREENWICH FDipo etf$29,000
+7.4%
9690.0%0.00%0.0%
IHY  VANECK ETF TRUSTinternational hi$30,000
-6.2%
1,5760.0%0.00%
-33.3%
 INVENTRUST PPTYS CORP$19,000
-17.4%
7480.0%0.00%0.0%
GLBE  GLOBAL E ONLINE LTD$20,000
+17.6%
9950.0%0.00%
+100.0%
PSJ  INVESCO EXCHANGE TRADED FD Tdynmc software$23,0000.0%2500.0%0.00%0.0%
JETS  ETF SER SOLUTIONSus glb jets$27,000
-10.0%
1,6280.0%0.00%0.0%
PPT  PUTNAM PREMIER INCOME TRsh ben int$20,0000.0%5,3670.0%0.00%0.0%
FLQD  FRANKLIN TEMPLETON ETF TRlibertyq gbl$30,000
-6.2%
9420.0%0.00%
-33.3%
XTL  SPDR SER TR$23,000
-4.2%
3000.0%0.00%0.0%
CBSH  COMMERCE BANCSHARES INC$21,0000.0%3230.0%0.00%0.0%
EVV  EATON VANCE LTD DURATION INC$22,0000.0%2,1560.0%0.00%0.0%
EOD  ALLSPRING GLOBAL DIVIDEND OP$30,000
-9.1%
6,9540.0%0.00%
-33.3%
PGJ  INVESCO EXCHANGE TRADED FD Tglobal drgn cn$23,000
+35.3%
7050.0%0.00%
+100.0%
PACW  PACWEST BANCORP DEL$19,000
-9.5%
7270.0%0.00%0.0%
EMD  WESTERN ASSET EMERGING MKTS$28,000
-6.7%
3,1720.0%0.00%0.0%
FXO  FIRST TR EXCHANGE TRADED FDfinls alphadex$28,000
-6.7%
7140.0%0.00%0.0%
NGVT  INGEVITY CORP$26,000
-7.1%
4050.0%0.00%0.0%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$31,000
-8.8%
2990.0%0.00%
-33.3%
ENTG  ENTEGRIS INC$26,000
-10.3%
2840.0%0.00%0.0%
BFAM  BRIGHT HORIZONS FAM SOL IN D$28,0000.0%3270.0%0.00%0.0%
H  HYATT HOTELS CORP$26,000
-7.1%
3460.0%0.00%0.0%
MELI  MERCADOLIBRE INC$24,000
-7.7%
370.0%0.00%0.0%
 LUCID GROUP INC$30,0000.0%1,7580.0%0.00%0.0%
JHMS  JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr$22,000
-4.3%
6100.0%0.00%0.0%
SEDG  SOLAREDGE TECHNOLOGIES INC$29,000
+11.5%
1050.0%0.00%0.0%
RYU  INVESCO EXCHANGE TRADED FD Ts&p500 eql utl$26,000
-3.7%
2240.0%0.00%0.0%
AAPL  APPLE INCcall$28,000
-17.6%
1,5000.0%0.00%
-33.3%
PSC  PRINCIPAL EXCHANGE-TRADED FDus smcp mltfctr$23,000
-4.2%
6060.0%0.00%0.0%
CMT  CORE MOLDING TECHNOLOGIES IN$23,000
-11.5%
2,5000.0%0.00%0.0%
NXN  NUVEEN N Y SELECT TAX FREE Ish ben int$22,0000.0%1,9030.0%0.00%0.0%
REM  ISHARES TRmortge rel etf$25,000
-10.7%
9330.0%0.00%0.0%
JMIA  JUMIA TECHNOLOGIES AGsponsored ads$24,0000.0%3,8850.0%0.00%0.0%
NEA  NUVEEN AMT FREE QLTY MUN INC$24,0000.0%2,0300.0%0.00%0.0%
VCIF  VERTICAL CAP INCOME FD$13,0000.0%1,3420.0%0.00%0.0%
EDIV  SPDR INDEX SHS FDSs&p em mkt div$18,0000.0%6790.0%0.00%0.0%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$17,000
-10.5%
1180.0%0.00%0.0%
VWE  VINTAGE WINE ESTATES INC$12,000
+9.1%
1,5000.0%0.00%0.0%
DLB  DOLBY LABORATORIES INC$7,0000.0%1010.0%0.00%0.0%
VLU  SPDR SER TRspdr s&p1500vl$18,000
-5.3%
1370.0%0.00%0.0%
SPBO  SPDR SER TRportfolio crport$12,0000.0%4000.0%0.00%0.0%
VST  VISTRA CORP$14,000
-6.7%
6060.0%0.00%0.0%
EXAS  EXACT SCIENCES CORP$10,000
-16.7%
2470.0%0.00%0.0%
PSK  SPDR SER TRice pfd sec etf$7,0000.0%2000.0%0.00%0.0%
VOYA  VOYA FINANCIAL INC$10,000
-9.1%
1740.0%0.00%0.0%
 DOCUSIGN INCnote 1/1$9,0000.0%10,0000.0%0.00%0.0%
EOLS  EVOLUS INC$10,0000.0%8750.0%0.00%0.0%
CHPT  CHARGEPOINT HOLDINGS INC$8,000
+33.3%
6080.0%0.00%
HEIA  HEICO CORP NEWcl a$7,0000.0%680.0%0.00%0.0%
XTN  SPDR SER TRs&p transn etf$11,000
-8.3%
1660.0%0.00%0.0%
HPS  HANCOCK JOHN PFD INCOME FD I$12,000
-7.7%
7640.0%0.00%0.0%
NOK  NOKIA CORPsponsored adr$12,000
-7.7%
2,6720.0%0.00%0.0%
MMLG  FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw$9,0000.0%5450.0%0.00%0.0%
DFEB  FIRST TR EXCHNG TRADED FD VIus eqt deep dufr$13,0000.0%3870.0%0.00%0.0%
WCC  WESCO INTL INC$7,000
-12.5%
660.0%0.00%0.0%
WAL  WESTERN ALLIANCE BANCORP$11,000
-8.3%
1520.0%0.00%0.0%
EHI  WESTERN ASSET GBL HIGH INC F$11,0000.0%1,5460.0%0.00%0.0%
 WEWORK INCcl a$10,000
-23.1%
2,0000.0%0.00%0.0%
SAVA  CASSAVA SCIENCES INC$14,000
+7.7%
5000.0%0.00%0.0%
XHB  SPDR SER TRs&p homebuild$17,000
-5.6%
3100.0%0.00%0.0%
FCEF  FIRST TR EXCHNG TRADED FD VI$18,000
-5.3%
9000.0%0.00%0.0%
PBS  INVESCO EXCHANGE TRADED FD Tdynmc media$14,000
-6.7%
4150.0%0.00%0.0%
KARS  KRANESHARES TRelec veh futur$8,000
+14.3%
2130.0%0.00%0.0%
MSOS  ADVISORSHARES TRpure us cannabis$11,000
-26.7%
1,0950.0%0.00%0.0%
ACM  AECOM$17,000
-5.6%
2680.0%0.00%0.0%
SPHY  SPDR SER TRportfli high yld$7,0000.0%3000.0%0.00%0.0%
CGC  CANOPY GROWTH CORP$9,000
-40.0%
3,1460.0%0.00%0.0%
KRYS  KRYSTAL BIOTECH INC$8,000
+14.3%
1250.0%0.00%0.0%
NZF  NUVEEN MUNICIPAL CREDIT INC$7,0000.0%5770.0%0.00%0.0%
HDMV  FIRST TR EXCH TRADED FD IIIhorizon mngd etf$16,000
-5.9%
5730.0%0.00%0.0%
LHCG  LHC GROUP INC$7,0000.0%440.0%0.00%0.0%
XOMA  XOMA CORP DEL$13,000
+30.0%
6000.0%0.00%0.0%
PEJ  INVESCO EXCHANGE TRADED FD Tdynmc leisure$16,000
-5.9%
4290.0%0.00%0.0%
SAFT  SAFETY INS GROUP INC$7,000
+16.7%
680.0%0.00%
BCI  ABRDN ETFS$10,000
-9.1%
3700.0%0.00%0.0%
FTLS  FIRST TR EXCH TRADED FD IIIlng/sht equity$9,0000.0%1860.0%0.00%0.0%
IHF  ISHARES TRus hlthcr pr etf$10,0000.0%400.0%0.00%0.0%
LTC  LTC PPTYS INC$18,0000.0%4770.0%0.00%0.0%
IHE  ISHARES TRu.s. pharma etf$14,0000.0%740.0%0.00%0.0%
ALLE  ALLEGION PLC$9,000
-10.0%
880.0%0.00%0.0%
IEO  ISHARES TRus oil gs ex etf$9,000
-10.0%
1110.0%0.00%0.0%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$12,000
-14.3%
3240.0%0.00%0.0%
BFS  SAUL CTRS INC$8,0000.0%1740.0%0.00%0.0%
IWC  ISHARES TRmicro-cap etf$7,000
-12.5%
700.0%0.00%0.0%
PID  INVESCO EXCHANGE TRADED FD Tintl divi achi$12,000
-7.7%
6870.0%0.00%0.0%
CCEP  COCA-COLA EUROPACIFIC PARTNE$7,0000.0%1330.0%0.00%0.0%
FERG  FERGUSON PLC NEW$7,0000.0%620.0%0.00%0.0%
 FOUNDER SPAC$10,0000.0%1,0000.0%0.00%0.0%
ICLR  ICON PLC$12,0000.0%550.0%0.00%0.0%
JAZZ  JAZZ PHARMACEUTICALS PLC$8,000
+14.3%
500.0%0.00%0.0%
ARKF  ARK ETF TRfintech innova$8,000
-11.1%
5370.0%0.00%0.0%
GTN  GRAY TELEVISION INC$11,000
-15.4%
6610.0%0.00%0.0%
ARKQ  ARK ETF TRautnmus technlgy$16,0000.0%3150.0%0.00%0.0%
DAR  DARLING INGREDIENTS INC$18,000
-18.2%
2960.0%0.00%
-50.0%
CTS  CTS CORP$7,000
-12.5%
2150.0%0.00%0.0%
ASGN  ASGN INC$11,000
-15.4%
1250.0%0.00%0.0%
ONDS  ONDAS HLDGS INC$14,000
-17.6%
2,6000.0%0.00%0.0%
APG  API GROUP CORP$17,000
-10.5%
1,1160.0%0.00%0.0%
TGH  TEXTAINER GROUP HOLDINGS LTD$17,000
-10.5%
6140.0%0.00%0.0%
PODD  INSULET CORP$16,0000.0%730.0%0.00%0.0%
RNDM  FIRST TR EXCHANGE-TRADED FDdeveloped intl$9,0000.0%1890.0%0.00%0.0%
GLOB  GLOBANT S A$10,000
-9.1%
580.0%0.00%0.0%
CYBR  CYBERARK SOFTWARE LTD$7,0000.0%520.0%0.00%0.0%
RPG  INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$17,0000.0%1120.0%0.00%0.0%
LBRDK  LIBERTY BROADBAND CORP$13,0000.0%1110.0%0.00%0.0%
BURL  BURLINGTON STORES INC$11,000
-8.3%
800.0%0.00%0.0%
BMBL  BUMBLE INC$11,000
+10.0%
3890.0%0.00%0.0%
BATRA  LIBERTY MEDIA CORP DEL$8,0000.0%3000.0%0.00%0.0%
RNMC  FIRST TR EXCHANGE-TRADED FDmid cap us eqt$12,000
-7.7%
4750.0%0.00%0.0%
BRKS  AZENTA INC$9,000
+12.5%
1220.0%0.00%0.0%
LEV  THE LION ELECTRIC COMPANY$15,000
-21.1%
3,6000.0%0.00%0.0%
SHLS  SHOALS TECHNOLOGIES GROUP INcl a$11,000
+10.0%
6520.0%0.00%0.0%
 INNOVATOR ETFS TRs&p invt grd pfd$15,0000.0%7500.0%0.00%0.0%
FFTY  INNOVATOR ETFS TRibd 50 etf$16,000
-11.1%
6000.0%0.00%0.0%
HYDW  DBX ETF TRxtrackers low$18,000
-5.3%
4000.0%0.00%0.0%
USSG  DBX ETF TRxtrckr msci us$15,000
-6.2%
4390.0%0.00%0.0%
HUT  HUT 8 MNG CORP$11,000
-38.9%
8,0350.0%0.00%0.0%
IAA  IAA INC$15,000
-11.8%
4450.0%0.00%0.0%
PHDG  INVESCO ACTIVELY MANAGED ETFs&p500 downsid$10,0000.0%2990.0%0.00%0.0%
LU  LUFAX HOLDING LTD$8,0000.0%1,3540.0%0.00%0.0%
SAH  SONIC AUTOMOTIVE INCcl a$9,000
-18.2%
2480.0%0.00%0.0%
PKB  INVESCO EXCHANGE TRADED FD Tdynmc bldg con$13,000
-7.1%
3440.0%0.00%0.0%
SKYY  FIRST TR EXCHANGE TRADED FD$10,0000.0%1520.0%0.00%0.0%
PZZA  PAPA JOHNS INTL INC$9,000
+12.5%
1020.0%0.00%0.0%
SFM  SPROUTS FMRS MKT INC$11,0000.0%4400.0%0.00%0.0%
MIN  MFS INTER INCOME TRsh ben int$10,000
-9.1%
3,5110.0%0.00%0.0%
BIF  SRH TOTAL RETURN FUND INC$11,000
-8.3%
9440.0%0.00%0.0%
MTG  MGIC INVT CORP WIS$10,0000.0%7580.0%0.00%0.0%
RING  ISHARES INCmsci gbl gold mn$7,000
-12.5%
3000.0%0.00%0.0%
PSO  PEARSON PLCsponsored adr$9,0000.0%9340.0%0.00%0.0%
INTF  ISHARES TRintl eqty factor$7,000
-12.5%
2970.0%0.00%0.0%
STRA  STRATEGIC ED INC$9,000
+12.5%
1310.0%0.00%0.0%
BLNK  BLINK CHARGING CO$18,000
+12.5%
1,0800.0%0.00%0.0%
FCT  FIRST TR SR FLTG RATE INCOME$13,000
-7.1%
1,2690.0%0.00%0.0%
PAG  PENSKE AUTOMOTIVE GRP INC$11,0000.0%1030.0%0.00%0.0%
PFMT  PERFORMANT FINL CORP$18,000
+20.0%
7,0000.0%0.00%0.0%
SNDX  SYNDAX PHARMACEUTICALS INC$9,000
+28.6%
4810.0%0.00%0.0%
BST  BLACKROCK SCIENCE & TECHNOLO$8,0000.0%2460.0%0.00%0.0%
TFSL  TFS FINL CORP$7,000
-12.5%
5350.0%0.00%0.0%
GATX  GATX CORP$17,000
-10.5%
1770.0%0.00%0.0%
HEFA  ISHARES TRhdg msci eafe$15,000
-6.2%
4780.0%0.00%0.0%
TPIC  TPI COMPOSITES INC$12,0000.0%9230.0%0.00%0.0%
PTR  PETROCHINA CO LTDsponsored adr$9,000
-10.0%
2030.0%0.00%0.0%
COTY  COTY INC$18,000
+28.6%
2,2710.0%0.00%0.0%
MKL  MARKEL CORP$13,0000.0%100.0%0.00%0.0%
IYC  ISHARES TRus consum discre$10,000
-9.1%
1850.0%0.00%0.0%
SUSB  ISHARES TResg awre 1 5 yr$13,0000.0%5430.0%0.00%0.0%
COO  COOPER COS INC$10,000
-9.1%
320.0%0.00%0.0%
CLR  CONTINENTAL RES INC$8,000
+14.3%
1160.0%0.00%0.0%
MTZ  MASTEC INC$8,000
-11.1%
1170.0%0.00%0.0%
ZEST  ECOARK HLDGS INC$14,000
+27.3%
5,3750.0%0.00%0.0%
PHD  PIONEER FLOATING RATE FUND I$10,000
-9.1%
1,1650.0%0.00%0.0%
GDEN  GOLDEN ENTMT INC$18,0000.0%4520.0%0.00%0.0%
TDC  TERADATA CORP DEL$18,000
+5.9%
4910.0%0.00%0.0%
PSL  INVESCO EXCHANGE TRADED FD Tdwa staples$8,0000.0%1000.0%0.00%0.0%
SNSR  GLOBAL X FDSinternet of thng$15,000
-6.2%
5690.0%0.00%0.0%
ETY  EATON VANCE TAX-MANAGED DIVE$14,0000.0%1,2460.0%0.00%0.0%
 THOUGHTWORKS HOLDING INC$10,000
-9.1%
7250.0%0.00%0.0%
HAWX  ISHARES TRmsci acwi exus$8,0000.0%2750.0%0.00%0.0%
CNXC  CONCENTRIX CORP$16,000
-5.9%
1180.0%0.00%0.0%
PDEX  PRO-DEX INC COLO$16,000
+6.7%
1,0000.0%0.00%0.0%
CLOU  GLOBAL X FDS$8,0000.0%5000.0%0.00%0.0%
TW  TRADEWEB MKTS INCcl a$16,000
+6.7%
2300.0%0.00%0.0%
FBCG  FIDELITY COVINGTON TRUSTblue chip grwth$16,0000.0%7170.0%0.00%0.0%
IDU  ISHARES TRu.s. utilits etf$16,000
-5.9%
1830.0%0.00%0.0%
MCI  BARINGS CORPORATE INVS$14,0000.0%1,0400.0%0.00%0.0%
SH  PROSHARES TRshort s&p 500 ne$9,000
+12.5%
5190.0%0.00%0.0%
IYZ  ISHARES TR$8,0000.0%2990.0%0.00%0.0%
FLQL  FRANKLIN TEMPLETON ETF TRlibertyq us eqt$11,000
-8.3%
2950.0%0.00%0.0%
TBX  PROSHARES TRsht 7-10 yr tr$10,0000.0%3850.0%0.00%0.0%
MVIS  MICROVISION INC DEL$13,000
+8.3%
3,5030.0%0.00%0.0%
BUG  GLOBAL X FDScybrscurty etf$16,0000.0%6380.0%0.00%0.0%
BBC  ETFIS SER TR Ivirtus lifesc ct$9,000
+12.5%
4080.0%0.00%0.0%
IYJ  ISHARES TRus industrials$9,0000.0%1000.0%0.00%0.0%
BANC  BANC OF CALIFORNIA INC$18,0000.0%9970.0%0.00%0.0%
IYG  ISHARES TRu.s. fin svc etf$7,000
-12.5%
500.0%0.00%0.0%
XM  QUALTRICS INTL INC$9,000
-10.0%
6910.0%0.00%0.0%
MITK  MITEK SYS INC$14,000
+7.7%
1,4830.0%0.00%0.0%
IYF  ISHARES TRu.s. finls etf$9,000
-10.0%
1320.0%0.00%0.0%
ALFA  ETF SER SOLUTIONSalpclone alter$13,000
-7.1%
2500.0%0.00%0.0%
PATH  UIPATH INCcl a$9,000
+12.5%
4810.0%0.00%0.0%
JPUS  J P MORGAN EXCHANGE TRADED Fjpmorgan diver$10,0000.0%1070.0%0.00%0.0%
MLPX  GLOBAL X FDSglb x mlp enrg i$17,000
-10.5%
4530.0%0.00%0.0%
BJ  BJS WHSL CLUB HLDGS INC$18,000
+12.5%
2850.0%0.00%0.0%
RRC  RANGE RES CORP$17,000
-15.0%
7030.0%0.00%
-50.0%
BAB  INVESCO EXCH TRADED FD TR IItaxable mun bd$10,0000.0%3500.0%0.00%0.0%
IIF  MORGAN STANLEY INDIA INVT FD$17,0000.0%7500.0%0.00%0.0%
DBX  DROPBOX INCcl a$13,000
+8.3%
6060.0%0.00%0.0%
TIGR  UP FINTECH HLDG LTDsponsored ads$18,000
+38.5%
3,7850.0%0.00%0.0%
UEC  URANIUM ENERGY CORP$9,000
-10.0%
3,0000.0%0.00%0.0%
PSR  INVESCO ACTIVELY MANAGED ETFactive us real$12,000
-7.7%
1240.0%0.00%0.0%
ESPO  VANECK ETF TRUSTvideo gmng esprt$14,000
-6.7%
3000.0%0.00%0.0%
GRNB  VANECK ETF TRUSTgreen bond etf$16,0000.0%6820.0%0.00%0.0%
SMOG  VANECK ETF TRUSTlow carbn energy$12,0000.0%970.0%0.00%0.0%
MLN  VANECK ETF TRUSTlong muni etf$12,000
-7.7%
6970.0%0.00%0.0%
MOO  VANECK ETF TRUSTagribusiness etf$7,0000.0%770.0%0.00%0.0%
ATRC  ATRICURE INC$10,0000.0%2400.0%0.00%0.0%
RGP  RESOURCES CONNECTION INC$10,000
+11.1%
4980.0%0.00%0.0%
 GLOBAL X FDSgbl x blockchain$11,000
-26.7%
2,1000.0%0.00%0.0%
EDV  VANGUARD WORLD FDextended dur$8,0000.0%750.0%0.00%0.0%
RNG  RINGCENTRAL INCcl a$14,000
-12.5%
2710.0%0.00%0.0%
 RINGCENTRAL INCnote 3/0$12,0000.0%15,0000.0%0.00%0.0%
MGC  VANGUARD WORLD FDmega cap index$8,0000.0%600.0%0.00%0.0%
COGT  COGENT BIOSCIENCES INC$16,000
+100.0%
1,8220.0%0.00%0.0%
ARR  ARMOUR RESIDENTIAL REIT INC$11,0000.0%1,5000.0%0.00%0.0%
CDXS  CODEXIS INC$7,0000.0%7000.0%0.00%0.0%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$7,000
-12.5%
1350.0%0.00%0.0%
EZA  ISHARES INCmsci sth afr etf$14,000
-12.5%
3350.0%0.00%0.0%
NET  CLOUDFLARE INC$8,000
-20.0%
1900.0%0.00%0.0%
VXRT  VAXART INC$13,000
+8.3%
3,8000.0%0.00%0.0%
AMSC  AMERICAN SUPERCONDUCTOR CORP$18,0000.0%3,5300.0%0.00%0.0%
EWH  ISHARES INCmsci hong kg etf$9,0000.0%4080.0%0.00%0.0%
AMSWA  AMER SOFTWARE INCcl a$14,0000.0%8770.0%0.00%0.0%
AMH  AMERICAN HOMES 4 RENTcl a$12,0000.0%3260.0%0.00%0.0%
VERB  VERB TECHNOLOGY CO INC$15,000
+7.1%
28,6000.0%0.00%0.0%
KT  KT CORPsponsored adr$14,0000.0%9880.0%0.00%0.0%
CRDF  CARDIFF ONCOLOGY INC$1,0003500.0%0.00%
CFFN  CAPITOL FED FINL INC$1,0000.0%1130.0%0.00%
GOEV  CANOO INC$01120.0%0.00%
CNRG  SPDR SER TRs&p kensho clean$4,0000.0%510.0%0.00%
HAIL  SPDR SER TRs&p kensho smart$3,000
-25.0%
1000.0%0.00%
ONEV  SPDR SER TRrussell low vol$1,0000.0%100.0%0.00%
CAN  CANAAN INCsponsored ads$01500.0%0.00%
QUS  SPDR SER TRmsci usa strtgic$2,0000.0%190.0%0.00%
CCJ  CAMECO CORP$6,000
-14.3%
3080.0%0.00%
-100.0%
SBRA  SABRA HEALTH CARE REIT INC$6,0000.0%4600.0%0.00%
SAIA  SAIA INC$020.0%0.00%
SAIL  SAILPOINT TECHNOLOGIES HLDGS$060.0%0.00%
ELY  CALLAWAY GOLF CO$0240.0%0.00%
SAND  SANDSTORM GOLD LTD$3,000
-25.0%
5290.0%0.00%
JBSS  SANFILIPPO JOHN B & SON INC$040.0%0.00%
SGMO  SANGAMO THERAPEUTICS INC$2,0000.0%4900.0%0.00%
CAL  CALERES INC$0130.0%0.00%
CVGW  CALAVO GROWERS INC$090.0%0.00%
SDGR  SCHRODINGER INC$2,0000.0%790.0%0.00%
CALM  CAL MAINE FOODS INC$1,0000.0%140.0%0.00%
 CADENCE BANK$2,0000.0%720.0%0.00%
CNX  CNX RES CORP$2,000
-33.3%
1220.0%0.00%
CSGS  CSG SYS INTL INC$2,0000.0%370.0%0.00%
CCNE  CNB FINL CORP PA$6,0000.0%2600.0%0.00%
CCMP  CMC MATERIALS INC$6,0000.0%360.0%0.00%
SAIC  SCIENCE APPLICATIONS INTL CO$2,000
+100.0%
170.0%0.00%
SPNE  SEASPINE HLDGS CORP$4,000
-33.3%
7000.0%0.00%
SEAS  SEAWORLD ENTMT INC$010.0%0.00%
 CBL & ASSOC PPTYS INC$030.0%0.00%
AI  C3 AI INCcl a$3,0000.0%1700.0%0.00%
BFLY  BUTTERFLY NETWORK INC$1,0000.0%3000.0%0.00%
BC  BRUNSWICK CORP$1,0000.0%80.0%0.00%
SLS  SELLAS LIFE SCIENCES GROUP I$2,000
-33.3%
1,0000.0%0.00%
ASAI  SENDAS DISTRIBUIDORA S Aspon ads$1,0000.0%550.0%0.00%
SENEA  SENECA FOODS CORP NEWcl a$070.0%0.00%
SHCR  SHARECARE INC$01690.0%0.00%
SHEN  SHENANDOAH TELECOMMUNICATION$0130.0%0.00%
SWIR  SIERRA WIRELESS INC$3,0000.0%1400.0%0.00%
SIMO  SILICON MOTION TECHNOLOGY COsponsored adr$4,000
-20.0%
520.0%0.00%
BLCN  SIREN ETF TRnsd nxgn eco etf$1,0000.0%430.0%0.00%
SITE  SITEONE LANDSCAPE SUPPLY INC$3,0000.0%270.0%0.00%
SWBI  SMITH & WESSON BRANDS INC$010.0%0.00%
MNRL  BRIGHAM MINERALS INC$3,0000.0%1030.0%0.00%
BWB  BRIDGEWATER BANCSHARES INC$5,0000.0%3000.0%0.00%
BBIO  BRIDGEBIO PHARMA INC$1,0000.0%1000.0%0.00%
SQM  SOCIEDAD QUIMICA Y MINERA DEspon adr ser b$1,0000.0%100.0%0.00%
SOFI  SOFI TECHNOLOGIES INC$2,000
-33.3%
4130.0%0.00%
 SOLO BRANDS INC$1,0000.0%1320.0%0.00%
SRNE  SORRENTO THERAPEUTICS INC$1,0000.0%5000.0%0.00%
SJI  SOUTH JERSEY INDS INC$1,0000.0%220.0%0.00%
SSB  SOUTHSTATE CORPORATION$4,0000.0%520.0%0.00%
SWX  SOUTHWEST GAS HLDGS INC$040.0%0.00%
 SOVOS BRANDS INC$1,0000.0%750.0%0.00%
SPB  SPECTRUM BRANDS HLDGS INC NE$030.0%0.00%
SPR  SPIRIT AEROSYSTEMS HLDGS INC$4,0000.0%1390.0%0.00%
SR  SPIRE INC$4,0000.0%490.0%0.00%
BOX  BOX INCcl a$4,0000.0%1650.0%0.00%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$1,0000.0%1500.0%0.00%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$2,0000.0%1000.0%0.00%
SPT  SPROUT SOCIAL INC$4,000
+33.3%
720.0%0.00%
STAA  STAAR SURGICAL CO$1,0000.0%100.0%0.00%
BLUE  BLUEBIRD BIO INC$1,0000.0%2450.0%0.00%
SCL  STEPAN CO$1,0000.0%70.0%0.00%
 STERLING CHECK CORP$1,0000.0%770.0%0.00%
SFIX  STITCH FIX INC$0
-100.0%
1000.0%0.00%
LRN  STRIDE INC$3,000
+50.0%
640.0%0.00%
SXC  SUNCOKE ENERGY INC$1,0000.0%1060.0%0.00%
NOVA  SUNNOVA ENERGY INTL INC.$2,0000.0%1180.0%0.00%
SPWR  SUNPOWER CORP$070.0%0.00%
BLDE  BLADE AIR MOBILITY INC$1,0000.0%2000.0%0.00%
TFII  TFI INTL INC$1,0000.0%160.0%0.00%
BCX  BLACKROCK RES & COMMODITIES$2,0000.0%1900.0%0.00%
DSU  BLACKROCK DEBT STRATEGIES FD$1,0000.0%1600.0%0.00%
BME  BLACKROCK HEALTH SCIENCES TR$4,0000.0%1000.0%0.00%
BTZ  BLACKROCK CR ALLOCATION INCO$1,0000.0%990.0%0.00%
BB  BLACKBERRY LTD$5,000
-16.7%
1,0000.0%0.00%
BLKB  BLACKBAUD INC$1,0000.0%110.0%0.00%
BKI  BLACK KNIGHT INC$5,0000.0%740.0%0.00%
TMHC  TAYLOR MORRISON HOME CORP$5,0000.0%2000.0%0.00%
BNGO  BIONANO GENOMICS INC$1,0000.0%4000.0%0.00%
BVXV  BIONDVAX PHARMACEUTICALS LTDspond ads$1,0000.0%5000.0%0.00%
VIV  TELEFONICA BRASIL SAnew adr$2,0000.0%2000.0%0.00%
TDF  TEMPLETON DRAGON FD INC$2,000
+100.0%
1170.0%0.00%
EMF  TEMPLETON EMERGING MKTS FD$1,0000.0%980.0%0.00%
THC  TENET HEALTHCARE CORP$050.0%0.00%
TNC  TENNANT CO$050.0%0.00%
BLFS  BIOLIFE SOLUTIONS INC$0200.0%0.00%
TME  TENCENT MUSIC ENTMT GROUPspon ads$0560.0%0.00%
TX  TERNIUM SAsponsored ads$1,0000.0%350.0%0.00%
BPTH  BIO-PATH HLDGS INC$0690.0%0.00%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$1,0000.0%930.0%0.00%
BILI  BILIBILI INCspons ads rep z$1,000260.0%0.00%
REAL  THE REALREAL INC$2,000
-33.3%
1,0000.0%0.00%
THO  THOR INDS INC$010.0%0.00%
TDUP  THREDUP INCcl a$0720.0%0.00%
TWI  TITAN INTL INC ILL$1,0000.0%560.0%0.00%
TMDI  TITAN MED INC$03770.0%0.00%
TR  TOOTSIE ROLL INDS INC$2,0000.0%530.0%0.00%
BSY  BENTLEY SYS INC$5,0000.0%1520.0%0.00%
BHE  BENCHMARK ELECTRS INC$5,0000.0%2290.0%0.00%
TOWN  TOWNEBANK PORTSMOUTH VA$2,000
-33.3%
890.0%0.00%
BEAM  BEAM THERAPEUTICS INC$3,000
+50.0%
750.0%0.00%
TNL  TRAVEL PLUS LEISURE CO$4,000
-20.0%
1030.0%0.00%
ATMP  BARCLAYS BANK PLCipath selct mlp$3,000
-25.0%
2000.0%0.00%
TMQ  TRILOGY METALS INC NEW$0330.0%0.00%
TGI  TRIUMPH GROUP INC NEW$1,0000.0%1040.0%0.00%
BOH  BANK HAWAII CORP$1,0000.0%150.0%0.00%
TUP  TUPPERWARE BRANDS CORP$0140.0%0.00%
 2SEVENTY BIO INC$0150.0%0.00%
TWST  TWIST BIOSCIENCE CORP$030.0%0.00%
TWOU  2U INC$2,0000.0%1680.0%0.00%
BRP  BRP GROUP INC$2,0000.0%800.0%0.00%
USPH  U S PHYSICAL THERAPY$5,0000.0%420.0%0.00%
 BTCS INC$010.0%0.00%
RARE  ULTRAGENYX PHARMACEUTICAL IN$2,000
+100.0%
280.0%0.00%
UBSI  UNITED BANKSHARES INC WEST V$3,0000.0%850.0%0.00%
UNG  UNITED STS NAT GAS FD LPunit par$090.0%0.00%
AXLA  AXCELLA HEALTH INC$01800.0%0.00%
AVT  AVNET INC$3,000
-25.0%
810.0%0.00%
U  UNITY SOFTWARE INC$2,0000.0%600.0%0.00%
OLED  UNIVERSAL DISPLAY CORP$2,0000.0%150.0%0.00%
UPST  UPSTART HLDGS INC$4,0000.0%1140.0%0.00%
UTZ  UTZ BRANDS INC$2,0000.0%1360.0%0.00%
AVNT  AVIENT CORPORATION$2,000
-33.3%
610.0%0.00%
VMI  VALMONT INDS INC$1,000
-50.0%
60.0%0.00%
ATHM  AUTOHOME INCsp ads rp cl a$2,000
+100.0%
470.0%0.00%
BIZD  VANECK ETF TRUST$5,0000.0%3500.0%0.00%
ANGL  VANECK ETF TRUSTfallen angel hg$4,0000.0%1490.0%0.00%
JG  AURORA MOBILE LTDads$02500.0%0.00%
ACB  AURORA CANNABIS INC$2,000
-33.3%
1,2120.0%0.00%
VNM  VANECK ETF TRUSTvaneck vietnam$5,0000.0%3500.0%0.00%
BJK  VANECK ETF TRUSTgaming etf$6,0000.0%1790.0%0.00%
BUZZ  VANECK ETF TRUSTsocial sentiment$6,000
-14.3%
5000.0%0.00%
-100.0%
ATKR  ATKORE INC$040.0%0.00%
ASXC  ASENSUS SURGICAL INC$0770.0%0.00%
AROC  ARCHROCK INC$1,0000.0%780.0%0.00%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$5,0000.0%790.0%0.00%
ATR  APTARGROUP INC$020.0%0.00%
VAW  VANGUARD WORLD FDSmaterials etf$4,000
-20.0%
250.0%0.00%
VOX  VANGUARD WORLD FDS$020.0%0.00%
ATEX  ANTERIX INC$2,0000.0%390.0%0.00%
VTWG  VANGUARD SCOTTSDALE FDSvng rus2000grw$3,0000.0%230.0%0.00%
ANIK  ANIKA THERAPEUTICS INC$1,0000.0%420.0%0.00%
AMRS  AMYRIS INC$0450.0%0.00%
VLDR  VELODYNE LIDAR INC$1,000
-50.0%
1,0600.0%0.00%
AVUS  AMERICAN CENTY ETF TRus eqt etf$1,0000.0%200.0%0.00%
KORP  AMERICAN CENTY ETF TRdiversifid crp$2,0000.0%500.0%0.00%
VSTM  VERASTEM INC$02000.0%0.00%
VBTX  VERITEX HLDGS INC$2,0000.0%600.0%0.00%
 VICTORIAS SECRET AND CO$010.0%0.00%
CFO  VICTORY PORTFOLIOS II$4,0000.0%580.0%0.00%
AMRN  AMARIN CORP PLCspons adr new$5,000
+25.0%
3,4020.0%0.00%
CSB  VICTORY PORTFOLIOS II$2,0000.0%430.0%0.00%
VKTX  VIKING THERAPEUTICS INC$0140.0%0.00%
VFF  VILLAGE FARMS INTL INC$1,0000.0%3650.0%0.00%
BBIG  VINCO VENTURES INC$3,000
-57.1%
2,5000.0%0.00%
-100.0%
SPCE  VIRGIN GALACTIC HOLDINGS INC$1,0000.0%2300.0%0.00%
VIRT  VIRTU FINL INCcl a$0120.0%0.00%
ATUS  ALTICE USA INCcl a$3,0000.0%2730.0%0.00%
VC  VISTEON CORP$2,0000.0%210.0%0.00%
VVOS  VIVOS THERAPEUTICS INC$1,0000.0%5700.0%0.00%
VUZI  VUZIX CORP$1,0000.0%1190.0%0.00%
 ALLBIRDS INC$5,0000.0%1,1530.0%0.00%
AQN  ALGONQUIN PWR UTILS CORP$6,0000.0%4350.0%0.00%
WAFD  WASHINGTON FED INC$3,0000.0%870.0%0.00%
WAT  WATERS CORP$1,0000.0%20.0%0.00%
W  WAYFAIR INCcl a$1,0000.0%200.0%0.00%
 WEBER INCcl a$4,0000.0%5000.0%0.00%
WBS  WEBSTER FINL CORP$3,0000.0%650.0%0.00%
WB  WEIBO CORPsponsored adr$0120.0%0.00%
 AIRSCULPT TECHNOLOGIES INC$4,000
-20.0%
6800.0%0.00%
WSBC  WESBANCO INC$2,0000.0%700.0%0.00%
AL  AIR LEASE CORPcl a$3,0000.0%890.0%0.00%
AGL  AGILON HEALTH INC$1,0000.0%680.0%0.00%
WPRT  WESTPORT FUEL SYSTEMS INC$0750.0%0.00%
AGEN  AGENUS INC$01000.0%0.00%
WSC  WILLSCOT MOBIL MINI HLDNG CO$3,0000.0%990.0%0.00%
WTFC  WINTRUST FINL CORP$2,0000.0%290.0%0.00%
AEG  AEGON N V$3,000
-25.0%
6840.0%0.00%
ADV  ADVANTAGE SOLUTIONS INC$1,0000.0%2270.0%0.00%
ADTN  ADTRAN INC$1,0000.0%330.0%0.00%
CXSE  WISDOMTREE TRchinadiv ex fi$1,0000.0%200.0%0.00%
WWD  WOODWARD INC$3,0000.0%330.0%0.00%
WKHS  WORKHORSE GROUP INC$2,0000.0%9500.0%0.00%
WWE  WORLD WRESTLING ENTMT INCcl a$1,0000.0%150.0%0.00%
WH  WYNDHAM HOTELS & RESORTS INC$020.0%0.00%
AYI  ACUITY BRANDS INC$1,0000.0%60.0%0.00%
ACHC  ACADIA HEALTHCARE COMPANY IN$2,000
-33.3%
360.0%0.00%
 ZIMVIE INC$4,000
-20.0%
2210.0%0.00%
 ZURN WATER SOLUTIONS CORP$1,0000.0%470.0%0.00%
DB  DEUTSCHE BANK A Gnamen akt$2,000
-33.3%
2480.0%0.00%
CSTM  CONSTELLIUM SE$1,000
-50.0%
1040.0%0.00%
ADNT  ADIENT PLC$080.0%0.00%
ABEO  ABEONA THERAPEUTICS INC$060.0%0.00%
ACGL  ARCH CAP GROUP LTDord$6,0000.0%1210.0%0.00%
AXS  AXIS CAP HLDGS LTD$070.0%0.00%
BTBT  BIT DIGITAL INC$02200.0%0.00%
ATNI  ATN INTL INC$1,0000.0%190.0%0.00%
CPRI  CAPRI HOLDINGS LIMITED$5,0000.0%1200.0%0.00%
DESP  DESPEGAR COM CORP$0560.0%0.00%
ARKX  ARK ETF TRark space expl$6,000
-14.3%
4760.0%0.00%
-100.0%
ENDP  ENDO INTL PLC$1,0001,2900.0%0.00%
FN  FABRINET$2,0000.0%240.0%0.00%
GHRS  GH RESEARCH PLCordinary shares$2,0000.0%2200.0%0.00%
ARKW  ARK ETF TRnext gnrtn inter$2,0000.0%310.0%0.00%
ATEN  A10 NETWORKS INC$0220.0%0.00%
NBR  NABORS INDUSTRIES LTD$5,0000.0%360.0%0.00%
NOMD  NOMAD FOODS LTD$3,0000.0%1530.0%0.00%
NVCR  NOVOCURE LTD$050.0%0.00%
 NU HLDGS LTD$1,0000.0%1750.0%0.00%
NVT  NVENT ELECTRIC PLC$4,0000.0%1140.0%0.00%
PSFE  PAYSAFE LIMITEDord$01500.0%0.00%
QTNT  QUOTIENT LTD$06030.0%0.00%
RNR  RENAISSANCERE HLDGS LTD$4,0000.0%250.0%0.00%
ST  SENSATA TECHNOLOGIES HLDG PL$3,0000.0%740.0%0.00%
SIG  SIGNET JEWELERS LIMITED$2,0000.0%360.0%0.00%
SGH  SMART GLOBAL HLDGS INC$6,000
-25.0%
3710.0%0.00%
-100.0%
CRSP  CRISPR THERAPEUTICS AGnamen akt$3,0000.0%500.0%0.00%
RIG  TRANSOCEAN LTD$1,0000.0%2940.0%0.00%
CAAP  CORPORACION AMER ARPTS S A$0680.0%0.00%
SPOT  SPOTIFY TECHNOLOGY S A$5,0000.0%500.0%0.00%
 AG MTG INVT TR INC$4,000
-20.0%
6660.0%0.00%
FVRR  FIVERR INTL LTD$4,0000.0%1050.0%0.00%
ITRN  ITURAN LOCATION AND CONTROL$1,0000.0%240.0%0.00%
FROG  JFROG LTD$2,000
+100.0%
800.0%0.00%
KRNT  KORNIT DIGITAL LTD$3,000
-25.0%
1000.0%0.00%
RDWR  RADWARE LTDord$3,0000.0%1250.0%0.00%
 REE AUTOMOTIVE LTD$1,0000.0%5080.0%0.00%
SSYS  STRATASYS LTD$0250.0%0.00%
TARO  TARO PHARMACEUTICAL INDS LTD$1,0000.0%320.0%0.00%
WKME  WALKME LTD$1,0000.0%720.0%0.00%
AER  AERCAP HOLDINGS NV$2,0000.0%510.0%0.00%
ATAI  ATAI LIFE SCIENCES NV$0800.0%0.00%
RACE  FERRARI N V$3,0000.0%140.0%0.00%
ACVA  ACV AUCTIONS INC$0
-100.0%
750.0%0.00%
STLA  STELLANTIS N.V$1,0000.0%660.0%0.00%
YNDX  YANDEX N V$1,0000.0%300.0%0.00%
 CENNTRO ELECTRIC GROUP LIMIT$0670.0%0.00%
CTRM  CASTOR MARITIME INC$1,000
-50.0%
1,0000.0%0.00%
DHT  DHT HOLDINGS INC$0120.0%0.00%
GSL  GLOBAL SHIP LEASE INC NEW$2,000
-33.3%
1400.0%0.00%
GLBS  GLOBUS MARITIME LIMITED NEW$02000.0%0.00%
NMM  NAVIOS MARITIME PARTNERS L P$1,0000.0%230.0%0.00%
ICFI  ICF INTL INC$3,0000.0%270.0%0.00%
IDEX  IDEANOMICS INC$02500.0%0.00%
HNP  HUANENG PWR INTL INC$2,0000.0%1000.0%0.00%
INFI  INFINITY PHARMACEUTICALS INC$1,0008000.0%0.00%
HNNA  HENNESSY ADVISORS INC$0220.0%0.00%
PKW  INVESCO EXCHANGE TRADED FD Tbuyback achiev$6,0000.0%780.0%0.00%
HL  HECLA MNG CO$01000.0%0.00%
ERTH  INVESCO EXCHANGE TRADED FD Tinvesco msci$3,0000.0%600.0%0.00%
HQY  HEALTHEQUITY INC$4,0000.0%640.0%0.00%
XMMO  INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$1,0000.0%110.0%0.00%
HCAT  HEALTH CATALYST INC$0340.0%0.00%
DJD  INVESCO EXCHANGE TRADED FD Tdj indl avg dv$2,0000.0%400.0%0.00%
PJP  INVESCO EXCHANGE TRADED FD Tdynmc phrmctls$4,000
+33.3%
470.0%0.00%
PSCF  INVESCO EXCH TRADED FD TR IIs&p smlcp finl$4,0000.0%800.0%0.00%
HLIT  HARMONIC INC$1,0000.0%1170.0%0.00%
HONE  HARBORONE BANCORP INC NEW$2,0000.0%1700.0%0.00%
BTO  HANCOCK JOHN FINL OPPTYS FDsh ben int new$2,0000.0%460.0%0.00%
HALO  HALOZYME THERAPEUTICS INC$1,0000.0%130.0%0.00%
PCEF  INVESCO EXCH TRADED FD TR II$1,0000.0%330.0%0.00%
PIO  INVESCO EXCH TRADED FD TR IIglobal water$2,0000.0%730.0%0.00%
GES  GUESS INC$0150.0%0.00%
ASR  GRUPO AEROPORTUARIO DEL SUREspon adr ser b$1,0000.0%70.0%0.00%
PAC  GRUPO AEROPUERTO DEL PACIFICspon adr b$2,0000.0%160.0%0.00%
PVI  INVESCO EXCH TRADED FD TR IIvrdo tax free$4,0000.0%1500.0%0.00%
GPI  GROUP 1 AUTOMOTIVE INC$4,0000.0%210.0%0.00%
GO  GROCERY OUTLET HLDG CORP$1,0000.0%270.0%0.00%
BSCR  INVESCO EXCH TRD SLF IDX FD$6,0000.0%2850.0%0.00%
FXF  INVESCO CURRENCYSHARES SWISSswiss franc$3,0000.0%280.0%0.00%
DGL  INVESCO DB MULTI-SECTOR COMMgold fd$5,0000.0%900.0%0.00%
BAR  GRANITESHARES GOLD TR$6,0000.0%3330.0%0.00%
UUP  INVESCO DB US DLR INDEX TRbullish fd$3,0000.0%1180.0%0.00%
NVTA  INVITAE CORP$3,000
-40.0%
1,4070.0%0.00%
GPMT  GRANITE PT MTG TR INC$0270.0%0.00%
LOPE  GRAND CANYON ED INC$030.0%0.00%
IRDM  IRIDIUM COMMUNICATIONS INC$1,0000.0%280.0%0.00%
GGG  GRACO INC$4,0000.0%630.0%0.00%
GPRO  GOPRO INCcl a$1,000
-50.0%
2530.0%0.00%
GDRX  GOODRX HLDGS INC$0
-100.0%
820.0%0.00%
DVYA  ISHARES INCasia/pac div etf$4,0000.0%1220.0%0.00%
SCJ  ISHARES INCmsci japn smcetf$6,0000.0%980.0%0.00%
THD  ISHARES INCmsci thailnd etf$1,0000.0%180.0%0.00%
ECH  ISHARES INCmsci chile etf$1,0000.0%280.0%0.00%
EUSA  ISHARES INCmsci equal weite$5,0000.0%700.0%0.00%
EWP  ISHARES INCmsci spain etf$1,0000.0%250.0%0.00%
CHIQ  GLOBAL X FDSmsci china cnsmr$3,0000.0%1440.0%0.00%
DIV  GLOBAL X FDSglobx supdv us$6,000
-14.3%
3170.0%0.00%
-100.0%
EWW  ISHARES INCmsci mexico etf$1,0000.0%240.0%0.00%
GNL  GLOBAL NET LEASE INC$0220.0%0.00%
GEL  GENESIS ENERGY L Punit ltd partn$0120.0%0.00%
GNTX  GENTEX CORP$3,0000.0%1140.0%0.00%
GTX  GARRETT MOTION INC$0170.0%0.00%
ILF  ISHARES TRlatn amer 40 etf$0
-100.0%
220.0%0.00%
GALT  GALECTIN THERAPEUTICS INC$03500.0%0.00%
GIII  G III APPAREL GROUP LTD$0150.0%0.00%
GFL  GFL ENVIRONMENTAL INC$3,0000.0%1130.0%0.00%
GDS  GDS HLDGS LTDsponsored ads$1,0000.0%380.0%0.00%
IGV  ISHARES TRexpanded tech$3,0000.0%100.0%0.00%
FUTU  FUTU HLDGS LTDspon ads cl a$080.0%0.00%
FTFT  FUTURE FINTECH GROUP INC$1,0000.0%1,3980.0%0.00%
FUBO  FUBOTV INC$2,0000.0%6470.0%0.00%
FCEL  FUELCELL ENERGY INC$4,0000.0%1,1500.0%0.00%
 FRESHWORKS INC$1,0000.0%900.0%0.00%
FLQG  FRANKLIN TEMPLETON ETF TRlibertyq equty$0100.0%0.00%
IYM  ISHARES TRu.s. bas mtl etf$6,000
-14.3%
500.0%0.00%
-100.0%
IEV  ISHARES TReurope etf$6,000
-14.3%
1500.0%0.00%
-100.0%
FORM  FORMFACTOR INC$2,0000.0%480.0%0.00%
FMX  FOMENTO ECONOMICO MEXICANO Sspon adr units$040.0%0.00%
FLGC  FLORA GROWTH CORP$4,000
-42.9%
6,9990.0%0.00%
-100.0%
QDF  FLEXSHARES TRqualt divd idx$6,000
-14.3%
1220.0%0.00%
-100.0%
IMCV  ISHARES TRmrgstr md cp val$3,0000.0%540.0%0.00%
NFRA  FLEXSHARES TRstoxx globr inf$3,000
-25.0%
650.0%0.00%
ISCB  ISHARES TRmrgstr sm cp etf$2,000
-33.3%
560.0%0.00%
USRT  ISHARES TRcre u s reit etf$050.0%0.00%
FSR  FISKER INC$5,000
-16.7%
6410.0%0.00%
DVLU  FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu$1,0000.0%500.0%0.00%
HUSV  FIRST TR EXCH TRADED FD IIIhorizon dmst etf$5,0000.0%1450.0%0.00%
ISCV  ISHARES TRmrning sm cp etf$2,0000.0%420.0%0.00%
FCAL  FIRST TR EXCH TRADED FD IIIcalif mun incm$2,0000.0%390.0%0.00%
FEI  FIRST TR MLP & ENERGY INCOM$1,0000.0%970.0%0.00%
IGLB  ISHARES TR10+ yr invst grd$060.0%0.00%
EPHE  ISHARES TRmsci philips etf$1,0000.0%330.0%0.00%
RNLC  FIRST TR EXCHANGE-TRADED FDlarge cp us eq$5,0000.0%1590.0%0.00%
FNK  FIRST TR EXCHANGE-TRADED ALPmid cap val fd$1,0000.0%150.0%0.00%
IBCE  ISHARES TRibnds mar23 etf$1,0000.0%400.0%0.00%
IMTM  ISHARES TRmsci intl moment$6,0000.0%1850.0%0.00%
FAD  FIRST TR MULTI CAP GROWTH AL$030.0%0.00%
FIBK  FIRST INTST BANCSYSTEM INC$090.0%0.00%
FFIN  FIRST FINL BANKSHARES INC$4,0000.0%950.0%0.00%
FUTY  FIDELITY COVINGTON TRUSTmsci utils index$050.0%0.00%
IDRV  ISHARES TRself drivng ev$5,0000.0%1290.0%0.00%
FQAL  FIDELITY COVINGTON TRUSTqlty fctor etf$2,0000.0%450.0%0.00%
FIVA  FIDELITY COVINGTON TRUSTint vl fct etf$2,0000.0%1000.0%0.00%
FHLC  FIDELITY COVINGTON TRUSTmsci hlth care i$6,0000.0%960.0%0.00%
JAGG  J P MORGAN EXCHANGE TRADED Fus aggregate etf$3,0000.0%550.0%0.00%
JEMA  J P MORGAN EXCHANGE TRADED Factivebldrs emer$1,0000.0%230.0%0.00%
BBSC  J P MORGAN EXCHANGE TRADED Fbetabuilders us$1,0000.0%170.0%0.00%
BBMC  J P MORGAN EXCHANGE TRADED Fbetabuilders us$1,0000.0%200.0%0.00%
BBIN  J P MORGAN EXCHANGE TRADED Fbetabuilders i$3,0000.0%610.0%0.00%
BBUS  J P MORGAN EXCHANGE TRADED Fbetabuildrs us$5,0000.0%690.0%0.00%
FSLY  FASTLY INCcl a$5,0000.0%4400.0%0.00%
JVAL  J P MORGAN EXCHANGE TRADED Fus value factr$2,0000.0%620.0%0.00%
JMOM  J P MORGAN EXCHANGE TRADED Fus momentum$1,0000.0%320.0%0.00%
JMIN  J P MORGAN EXCHANGE TRADED Fus minmum volt$6,0000.0%1640.0%0.00%
 JACKSON FINANCIAL INC$020.0%0.00%
JCOM  ZIFF DAVIS INC$1,0000.0%110.0%0.00%
EXEL  EXELIXIS INC$0150.0%0.00%
BEKE  KE HLDGS INCsponsored ads$1,000390.0%0.00%
KOIN  EXCHANGE TRADED CONCEPTS TRcapital link gbl$1,000
-50.0%
450.0%0.00%
BZ  KANZHUN LIMITEDsponsored ads$0110.0%0.00%
KBH  KB HOME$6,0000.0%2020.0%0.00%
HTEC  EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr$3,0000.0%1010.0%0.00%
KMPH  KEMPHARM INC$0150.0%0.00%
EVGO  EVGO INC$1,0000.0%1000.0%0.00%
EVRI  EVERI HLDGS INC$1,0000.0%800.0%0.00%
KC  KINGSOFT CLOUD HLDGS LTDads$1,0000.0%1680.0%0.00%
KNSL  KINSALE CAP GROUP INC$010.0%0.00%
KEX  KIRBY CORP$4,0000.0%660.0%0.00%
KRG  KITE RLTY GROUP TR$2,000
-33.3%
1280.0%0.00%
KOD  KODIAK SCIENCES INC$060.0%0.00%
IVOL  KRANESHARES TRquadrtc int rt$1,0000.0%250.0%0.00%
LRMR  LARIMAR THERAPEUTICS INC$0
-100.0%
2250.0%0.00%
SWIM  LATHAM GROUP INC$2,0000.0%2650.0%0.00%
ELS  EQUITY LIFESTYLE PPTYS INC$3,000
-25.0%
490.0%0.00%
WBND  LEGG MASON ETF INVTwestn aset ttl$3,0000.0%1600.0%0.00%
LMND  LEMONADE INC$5,000
-16.7%
2900.0%0.00%
LGND  LIGAND PHARMACEUTICALS INC$040.0%0.00%
LAC  LITHIUM AMERS CORP NEW$3,000
-25.0%
1500.0%0.00%
LFUS  LITTELFUSE INC$1,0000.0%50.0%0.00%
NVST  ENVISTA HOLDINGS CORPORATION$0100.0%0.00%
 ENOVIX CORPORATION$3,0000.0%3500.0%0.00%
ENS  ENERSYS$1,0000.0%230.0%0.00%
LUMO  LUMOS PHARMA INC$0110.0%0.00%
LAZR  LUMINAR TECHNOLOGIES INC$0520.0%0.00%
EDR  ENDEAVOR GROUP HLDGS INC$2,0000.0%1050.0%0.00%
MGPI  MGP INGREDIENTS INC NEW$5,0000.0%540.0%0.00%
MPLX  MPLX LP$6,0000.0%2000.0%0.00%
EIG  EMPLOYERS HLDGS INC$1,0000.0%290.0%0.00%
MGY  MAGNOLIA OIL & GAS CORPcl a$3,000
-25.0%
1410.0%0.00%
EBLU  MANAGED PORTFOLIO SERIESecofin gbl water$2,0000.0%500.0%0.00%
MARA  MARATHON DIGITAL HOLDINGS IN$1,000
-50.0%
2580.0%0.00%
 EMBARK TECHNOLOGY INC$3,000
-57.1%
5,0000.0%0.00%
-100.0%
ESI  ELEMENT SOLUTIONS INC$1,0000.0%420.0%0.00%
ELAN  ELANCO ANIMAL HEALTH INC$4,000
-20.0%
2120.0%0.00%
MRTN  MARTEN TRANS LTD$2,0000.0%900.0%0.00%
 MATTERPORT INC$0650.0%0.00%
MAXR  MAXAR TECHNOLOGIES INC$040.0%0.00%
MKTY  SOLUNA HOLDINGS INC$2,000
-33.3%
3950.0%0.00%
MDVL  MEDAVAIL HOLDINGS INC$1,0000.0%4300.0%0.00%
MLCO  MELCO RESORTS AND ENTMNT LTDadr$0670.0%0.00%
EBC  EASTERN BANKSHARES INC$2,0000.0%1200.0%0.00%
VIVO  MERIDIAN BIOSCIENCE INC$2,0000.0%630.0%0.00%
ERESU  EAST RES ACQUISITION COunit 07/01/2027$1,0000.0%1410.0%0.00%
 MICRO FOCUS INTL PLCspon adr new$1,000
-50.0%
4330.0%0.00%
EXP  EAGLE MATLS INC$1,0000.0%110.0%0.00%
MSTR  MICROSTRATEGY INCcl a new$5,0000.0%280.0%0.00%
SILJ  ETF MANAGERS TRcall$2,000
-50.0%
25,0000.0%0.00%
MBRX  MOLECULIN BIOTECH INC$01680.0%0.00%
MDB  MONGODB INCcl a$1,0000.0%50.0%0.00%
ELF  E L F BEAUTY INC$0130.0%0.00%
MOGA  MOOG INCcl a$3,000
+50.0%
320.0%0.00%
 DUOLINGO INC$1,0000.0%90.0%0.00%
MYE  MYERS INDS INC$2,0000.0%690.0%0.00%
NVR  NVR INC$4,0000.0%10.0%0.00%
NSTG  NANOSTRING TECHNOLOGIES INC$0230.0%0.00%
NBHC  NATIONAL BK HLDGS CORPcl a$1,0000.0%240.0%0.00%
DORM  DORMAN PRODS INC$1,0000.0%100.0%0.00%
NWG  NATWEST GROUP PLCspons adr 2 ord$6,0000.0%1,0450.0%0.00%
DASH  DOORDASH INCcl a$1,0000.0%220.0%0.00%
NBIX  NEUROCRINE BIOSCIENCES INC$1,0000.0%80.0%0.00%
NYC  NEW YORK CITY REIT INC$4,000
-33.3%
8000.0%0.00%
DFIN  DONNELLEY FINL SOLUTIONS INC$090.0%0.00%
NI  NISOURCE INC$4,0000.0%1240.0%0.00%
LASR  NLIGHT INC$0450.0%0.00%
MNSO  MINISO GROUP HLDG LTDsponsored ads$0370.0%0.00%
NG  NOVAGOLD RES INC$1,0000.0%2000.0%0.00%
 DIGITAL WORLD ACQUISITION CO$4,000
-50.0%
1770.0%0.00%
-100.0%
NVAX  NOVAVAX INC$040.0%0.00%
DNOW  NOW INC$3,0000.0%2600.0%0.00%
NUS  NU SKIN ENTERPRISES INCcl a$1,0000.0%300.0%0.00%
NTNX  NUTANIX INCcl a$0190.0%0.00%
JQC  NUVEEN CR STRATEGIES INCOME$3,0000.0%6100.0%0.00%
 NUVEEN MULTI ASSET INCOME FU$4,0000.0%2930.0%0.00%
DM  DESKTOP METAL INC$0160.0%0.00%
XRAY  DENTSPLY SIRONA INC$3,000
-25.0%
930.0%0.00%
DNLI  DENALI THERAPEUTICS INC$030.0%0.00%
NUMG  NUSHARES ETF TRnuveen esg midcp$2,0000.0%700.0%0.00%
NUSC  NUSHARES ETF TRnuveen esg smlcp$4,0000.0%1120.0%0.00%
NUHY  NUSHARES ETF TResg hi tld crp$4,0000.0%1960.0%0.00%
DECK  DECKERS OUTDOOR CORP$1,0000.0%40.0%0.00%
OFG  OFG BANCORP$1,0000.0%290.0%0.00%
OSIS  OSI SYSTEMS INC$1,0000.0%80.0%0.00%
OCUL  OCULAR THERAPEUTIX INC$1,0000.0%2250.0%0.00%
OPI  OFFICE PPTYS INCOME TR$1,0000.0%370.0%0.00%
 OLAPLEX HLDGS INC$1,0000.0%500.0%0.00%
ONEM  1LIFE HEALTHCARE INC$1,0000.0%1280.0%0.00%
OTEX  OPEN TEXT CORP$2,000
-33.3%
660.0%0.00%
OPRT  OPORTUN FINL CORP$1,0000.0%850.0%0.00%
ORMP  ORAMED PHARMACEUTICALS INC$1,0000.0%1250.0%0.00%
ORAN  ORANGEsponsored adr$6,000
-14.3%
5280.0%0.00%
-100.0%
DCP  DCP MIDSTREAM LP$6,000
-14.3%
2000.0%0.00%
-100.0%
OUST  OUSTER INC$01000.0%0.00%
OSTK  OVERSTOCK COM INC DEL$5,0000.0%2000.0%0.00%
OVV  OVINTIV INC$1,0000.0%140.0%0.00%
DBEU  DBX ETF TRxtrack msci eurp$6,0000.0%1910.0%0.00%
PJT  PJT PARTNERS INC$3,0000.0%380.0%0.00%
HEPS  D MARKET ELECTR SVCS & TRADIsponsored ads$01390.0%0.00%
CBAY  CYMABAY THERAPEUTICS INC$4,000
+100.0%
1,2000.0%0.00%
PTCT  PTC THERAPEUTICS INC$1,0000.0%350.0%0.00%
CTOS  CUSTOM TRUCK ONE SOURCE INC$1,0000.0%2490.0%0.00%
 CUE HEALTH INC$1,000
-50.0%
4500.0%0.00%
CUBE  CUBESMART$3,0000.0%790.0%0.00%
CROX  CROCS INC$2,0000.0%350.0%0.00%
CEQP  CRESTWOOD EQUITY PARTNERS LPunit ltd partner$050.0%0.00%
PRK  PARK NATL CORP$1,0000.0%50.0%0.00%
PKOH  PARK-OHIO HLDGS CORP$2,0000.0%1250.0%0.00%
PMT  PENNYMAC MTG INVT TR$3,0000.0%1970.0%0.00%
COUR  COURSERA INC$4,0000.0%2570.0%0.00%
PFGC  PERFORMANCE FOOD GROUP CO$010.0%0.00%
PSTH  PERSHING SQUARE TONTINE HLDG$3,0000.0%1750.0%0.00%
PSTHWS  PERSHING SQUARE TONTINE HLDG*w exp 07/24/202$0150.0%0.00%
WOOF  PETCO HEALTH & WELLNESS CO I$1,0000.0%900.0%0.00%
PBRA  PETROLEO BRASILEIRO SA PETROsp adr non vtg$1,0000.0%560.0%0.00%
PLL  PIEDMONT LITHIUM INC$2,000
-33.3%
500.0%0.00%
PPC  PILGRIMS PRIDE CORP$0100.0%0.00%
 CORE SCIENTIFIC INC$5,000
-54.5%
3,2750.0%0.00%
-100.0%
CONXU  CONX CORPunit 10/30/2027$1,0000.0%1130.0%0.00%
PNFP  PINNACLE FINL PARTNERS INC$030.0%0.00%
PINS  PINTEREST INCcl a$3,0000.0%1670.0%0.00%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$1,0000.0%840.0%0.00%
MYPS  PLAYSTUDIOS INC$1,0000.0%1930.0%0.00%
PII  POLARIS INC$010.0%0.00%
PINC  PREMIER INCcl a$1,0000.0%160.0%0.00%
CNDT  CONDUENT INC$0500.0%0.00%
PRIM  PRIMORIS SVCS CORP$2,000
-33.3%
1100.0%0.00%
BTEC  PRINCIPAL EXCHANGE-TRADED FDprin hlthcre inv$2,0000.0%680.0%0.00%
PGNY  PROGYNY INC$1,000
-50.0%
500.0%0.00%
ONLN  PROSHARES TRonline rtl etf$090.0%0.00%
REGL  PROSHARES TRs&p mdcp 400 div$1,0000.0%130.0%0.00%
SMDV  PROSHARES TRruss 2000 divd$050.0%0.00%
CVLT  COMMVAULT SYS INC$3,0000.0%490.0%0.00%
PB  PROSPERITY BANCSHARES INC$030.0%0.00%
PRLB  PROTO LABS INC$4,0000.0%780.0%0.00%
PRPL  PURPLE INNOVATION INC$2,0000.0%5000.0%0.00%
QLYS  QUALYS INC$2,000
+100.0%
120.0%0.00%
QRTEA  QURATE RETAIL INC$4,0000.0%1,3340.0%0.00%
RLI  RLI CORP$1,0000.0%70.0%0.00%
RLJ  RLJ LODGING TR$1,000
-50.0%
1260.0%0.00%
RES  RPC INC$0530.0%0.00%
RMR  RMR GROUP INCcl a$020.0%0.00%
RLX  RLX TECHNOLOGY INCsponsored ads$01330.0%0.00%
RAIN  RAIN THERAPEUTICS INC$2,000
+100.0%
3670.0%0.00%
RPD  RAPID7 INC$1,0000.0%170.0%0.00%
COLM  COLUMBIA SPORTSWEAR CO$040.0%0.00%
RETA  REATA PHARMACEUTICALS INCcl a$060.0%0.00%
RRR  RED ROCK RESORTS INCcl a$4,0000.0%1180.0%0.00%
RDFN  REDFIN CORP$0100.0%0.00%
RWT  REDWOOD TR INC$1,000
-50.0%
1550.0%0.00%
RGNX  REGENXBIO INC$1,000220.0%0.00%
RS  RELIANCE STEEL & ALUMINUM CO$010.0%0.00%
UTF  COHEN & STEERS INFRASTRUCTUR$1,0000.0%520.0%0.00%
RAD  RITE AID CORP$0300.0%0.00%
 ROBINHOOD MKTS INC$4,0000.0%4550.0%0.00%
 ROCKET LAB USA INC$1,0000.0%2000.0%0.00%
COKE  COCA COLA CONS INC$3,0000.0%50.0%0.00%
RCI  ROGERS COMMUNICATIONS INCcl b$1,0000.0%130.0%0.00%
CNSP  CNS PHARMACEUTICALS INC$01,0000.0%0.00%
ROL  ROLLINS INC$1,0000.0%340.0%0.00%
CLOV  CLOVER HEALTH INVESTMENTS CO$3,000
-25.0%
1,4000.0%0.00%
RUSHA  RUSH ENTERPRISES INCcl a$2,0000.0%440.0%0.00%
RYAAY  RYANAIR HOLDINGS PLCsponsored ads$1,0000.0%140.0%0.00%
CWEN  CLEARWAY ENERGY INCcl c$1,0000.0%400.0%0.00%
CWENA  CLEARWAY ENERGY INCcl a$1,0000.0%400.0%0.00%
SPY  SPDR S&P 500 ETF TRput$04000.0%0.00%
CLNE  CLEAN ENERGY FUELS CORP$4,000
-20.0%
9750.0%0.00%
FEZ  SPDR INDEX SHS FDSeuro stoxx 50$3,000
-25.0%
1000.0%0.00%
CIR  CIRCOR INTL INC$1,0000.0%500.0%0.00%
 CION INVT CORP$5,000
-16.7%
5420.0%0.00%
ZNH  CHINA SOUTHERN AIRLINES CO Lspon adr cl h$090.0%0.00%
XITK  SPDR SER TRfactst inv etf$1,0000.0%70.0%0.00%
CHS  CHICOS FAS INC$1,0001170.0%0.00%
CHGG  CHEGG INC$2,0000.0%1230.0%0.00%
CHEF  CHEFS WHSE INC$0100.0%0.00%
XSW  SPDR SER TR$1,0000.0%80.0%0.00%
CERE  CEREVEL THERAPEUTICS HLDNG I$0120.0%0.00%
CENT  CENTRAL GARDEN & PET CO$060.0%0.00%
CNTA  CENTESSA PHARMACEUTICALS PLCsponsored ads$2,0000.0%3500.0%0.00%
CVE  CENOVUS ENERGY INC$1,0000.0%490.0%0.00%
CX  CEMEX SAB DE CVspon adr new$3,0000.0%7740.0%0.00%
CSTL  CASTLE BIOSCIENCES INC$2,0000.0%770.0%0.00%
CVNA  CARVANA COcl a$0180.0%0.00%
CARG  CARGURUS INC$1,0000.0%500.0%0.00%
CMAX  CAREMAX INC$0
-100.0%
1270.0%0.00%
NTLA  INTELLIA THERAPEUTICS INC$3,0000.0%630.0%0.00%
IAS  INTEGRAL AD SCIENCE HLDNG CO$2,0000.0%1740.0%0.00%
HNST  HONEST CO INC$6,0000.0%2,0000.0%0.00%
ITCI  INTRA-CELLULAR THERAPIES INC$2,0000.0%400.0%0.00%
IVC  INVACARE CORP$0400.0%0.00%
 HILLMAN SOLUTIONS CORP$2,0000.0%2200.0%0.00%
HIBB  HIBBETT INC$3,0000.0%630.0%0.00%
RZG  INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt$4,0000.0%360.0%0.00%
HT  HERSHA HOSPITALITY TR$1,0000.0%1520.0%0.00%
LOUP  INNOVATOR ETFS TRloup frontier$1,0000.0%330.0%0.00%
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:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR28Q3 202334.4%
VANGUARD TAX-MANAGED INTL FD28Q3 20233.6%
PIMCO ETF TR28Q3 20234.6%
BK OF AMERICA CORP28Q3 20232.0%
DISNEY WALT CO28Q3 20235.0%
ISHARES TR28Q3 20232.2%
COSTCO WHSL CORP NEW28Q3 20233.9%
PFIZER INC28Q3 20232.6%
ISHARES TR28Q3 20231.6%
NEXTERA ENERGY INC28Q3 20233.1%

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

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-01-18
13F-HR2023-10-13
13F-HR2023-07-20
13F-HR2023-05-08
13F-HR2023-02-13
13F-HR2022-11-03
13F-HR2022-07-15
13F-HR2022-07-14
13F-HR2022-01-21

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

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