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| Name: |
Global Retirement Partners LLC |
| City: |
San Rafael |
| State: |
CA |
| Zip: |
94903 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DYNF |
Blackrock Us Equity Factor ... |
83 |
New |
$45.79 |
$7,073,000 |
159,300 |
0.26% |
7,073,000 |
159,300 |
1.77 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
212 |
New |
$0.00 |
$2,516,000 |
39,823 |
0.09% |
2,516,000 |
39,823 |
0.008 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
301 |
New |
$39.42 |
$1,394,000 |
34,442 |
0.05% |
1,394,000 |
34,442 |
0.383 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
402 |
New |
$0.00 |
$812,000 |
13,077 |
0.03% |
812,000 |
13,077 |
0.145 |
N/A |
|
|
VERI |
Veritone Inc |
475 |
New |
$2.50 |
$617,000 |
117,209 |
0.02% |
617,000 |
117,209 |
0.423 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
488 |
New |
$0.00 |
$585,000 |
11,155 |
0.02% |
585,000 |
11,155 |
0.045 |
N/A |
|
|
BGT |
Blackrock Global Floating R... |
524 |
New |
$13.05 |
$513,000 |
39,495 |
0.02% |
513,000 |
39,495 |
0.167 |
Closed - End Fund - Debt |
|
|
BITB |
Bitwise Bitcoin ETF |
560 |
New |
$37.72 |
$436,000 |
11,257 |
0.02% |
436,000 |
11,257 |
0.125 |
N/A |
|
|
EZBC |
Invesco BulletShares 2031 H... |
|
New |
$0.00 |
$360,000 |
8,740 |
0.01% |
360,000 |
8,740 |
0.084 |
N/A |
|
|
JGLO |
JPMorgan Global Select Equi... |
993 |
New |
$0.00 |
$120,000 |
2,086 |
0% |
120,000 |
2,086 |
0.002 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
1069 |
New |
$136.57 |
$102,000 |
815 |
0% |
102,000 |
815 |
0 |
N/A |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
1104 |
New |
$20.31 |
$93,000 |
4,781 |
0% |
93,000 |
4,781 |
0.044 |
Closed - End Fund - E... |
|
|
GQI |
Natixis Gateway Quality Inc... |
|
New |
$0.00 |
$90,000 |
1,678 |
0% |
90,000 |
1,678 |
0.099 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
1138 |
New |
$0.00 |
$85,000 |
2,026 |
0% |
85,000 |
2,026 |
0 |
N/A |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
1182 |
New |
$0.00 |
$77,000 |
1,830 |
0% |
77,000 |
1,830 |
0 |
N/A |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
1206 |
New |
$0.00 |
$74,000 |
1,769 |
0% |
74,000 |
1,769 |
0 |
N/A |
|
|
FTGS |
First Trust Growth Strength... |
1228 |
New |
$0.00 |
$70,000 |
2,267 |
0% |
70,000 |
2,267 |
0 |
N/A |
|
|
LXFR |
Luxfer Holdings Plc |
1243 |
New |
$11.36 |
$68,000 |
6,530 |
0% |
68,000 |
6,530 |
0 |
N/A |
|
|
ANDE |
Andersons Inc |
1261 |
New |
$50.07 |
$66,000 |
1,151 |
0% |
66,000 |
1,151 |
0 |
Basic Materials Whole... |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
1256 |
New |
$0.00 |
$66,000 |
924 |
0% |
66,000 |
924 |
0.01 |
N/A |
|
|
MGRC |
Mcgrath Rentcorp |
1260 |
New |
$105.34 |
$66,000 |
531 |
0% |
66,000 |
531 |
0 |
Rental & Leasing Serv... |
|
|
FIVA |
Fidelity International Valu... |
1279 |
New |
$0.00 |
$64,000 |
2,500 |
0% |
64,000 |
2,500 |
0 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
1292 |
New |
$0.00 |
$63,000 |
1,337 |
0% |
63,000 |
1,337 |
0 |
N/A |
|
|
TNA |
Direxion Daily Small Cap Bu... |
1297 |
New |
$36.05 |
$62,000 |
1,435 |
0% |
62,000 |
1,435 |
0 |
Closed - End Fund - Debt |
|
|
EPOL |
Ishares Msci Poland Investa... |
1367 |
New |
$23.99 |
$54,000 |
2,287 |
0% |
54,000 |
2,287 |
0 |
Closed - End Fund - E... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
1430 |
New |
$0.00 |
$46,000 |
2,171 |
0% |
46,000 |
2,171 |
0.02 |
N/A |
|
|
SFLR |
Innovator Equity Managed Fl... |
1438 |
New |
$0.00 |
$45,000 |
1,500 |
0% |
45,000 |
1,500 |
0 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
1439 |
New |
$191.55 |
$45,000 |
230 |
0% |
45,000 |
230 |
0 |
N/A |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
1456 |
New |
$42.37 |
$43,000 |
996 |
0% |
43,000 |
996 |
0 |
N/A |
|
|
ICOW |
Pacer Developed Markets Int... |
1474 |
New |
$0.00 |
$41,000 |
1,294 |
0% |
41,000 |
1,294 |
0 |
N/A |
|
|
SCL |
Stepan Co |
1532 |
New |
$84.16 |
$36,000 |
397 |
0% |
36,000 |
397 |
0 |
Cleaning Products |
|
|
BANF |
BancFirst Corp |
1544 |
New |
$84.13 |
$35,000 |
399 |
0% |
35,000 |
399 |
0 |
Domestic Regional Banks |
|
|
BUFB |
Innovator Laddered Allocati... |
1550 |
New |
$0.00 |
$35,000 |
1,200 |
0% |
35,000 |
1,200 |
0 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
1594 |
New |
$29.05 |
$32,000 |
984 |
0% |
32,000 |
984 |
0 |
N/A |
|
|
CRPT |
First Trust SkyBridge Crypt... |
1654 |
New |
$13.35 |
$28,000 |
1,945 |
0% |
28,000 |
1,945 |
0 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
1650 |
New |
$0.00 |
$28,000 |
482 |
0% |
28,000 |
482 |
0 |
N/A |
|
|
RDDT |
Reddit, Inc. |
1664 |
New |
$59.80 |
$27,000 |
555 |
0% |
27,000 |
555 |
0 |
N/A |
|
|
ORC |
Orchid Island Capital, Inc. |
1684 |
New |
$8.40 |
$26,000 |
2,951 |
0% |
26,000 |
2,951 |
0 |
N/A |
|
|
CCEF |
Calamos CEF Income & Arbitr... |
|
New |
$0.00 |
$26,000 |
990 |
0% |
26,000 |
990 |
0.011 |
N/A |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
1680 |
New |
$0.00 |
$26,000 |
725 |
0% |
26,000 |
725 |
0 |
N/A |
|
|
PR |
Permian Resources Corp |
1701 |
New |
$15.34 |
$25,000 |
1,440 |
0% |
25,000 |
1,440 |
0 |
N/A |
|
|
FELC |
Fidelity Enhanced Large Cap... |
1740 |
New |
$0.00 |
$22,000 |
759 |
0% |
22,000 |
759 |
0 |
N/A |
|
|
GHYB |
Goldman Sachs Access High Y... |
1779 |
New |
$0.00 |
$21,000 |
476 |
0% |
21,000 |
476 |
0 |
N/A |
|
|
CGIE |
Capital Group International... |
1765 |
New |
$0.00 |
$21,000 |
720 |
0% |
21,000 |
720 |
0 |
N/A |
|
|
CII |
Blackrock Capital & Income ... |
1785 |
New |
$19.55 |
$21,000 |
1,087 |
0% |
21,000 |
1,087 |
0 |
Closed - End Fund - E... |
|
|
INFA |
Informatica Inc. |
1878 |
New |
$28.61 |
$16,000 |
452 |
0% |
16,000 |
452 |
0 |
N/A |
|
|
FDMO |
Fidelity Momentum Factor Etf |
1891 |
New |
$0.00 |
$16,000 |
268 |
0% |
16,000 |
268 |
0 |
N/A |
|
|
PROP |
Prairie Operating Co |
|
New |
$13.32 |
$15,000 |
1,715 |
0% |
15,000 |
1,715 |
0.015 |
Nonmetallic Mineral M... |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
1913 |
New |
$0.00 |
$15,000 |
540 |
0% |
15,000 |
540 |
0 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
1989 |
New |
$85.04 |
$13,000 |
183 |
0% |
13,000 |
183 |
0 |
N/A |
|
|
TTFS |
Trimtabs Float Shrink |
2028 |
New |
$111.91 |
$12,000 |
100 |
0% |
12,000 |
100 |
0.007 |
N/A |
|
|
XPH |
streetTRACKS Series Trust -... |
2006 |
New |
$40.57 |
$12,000 |
271 |
0% |
12,000 |
271 |
0 |
Closed - End Fund - E... |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
2032 |
New |
$0.00 |
$12,000 |
345 |
0% |
12,000 |
345 |
0 |
N/A |
|
|
ORRF |
Orrstown Financial Services... |
2043 |
New |
$25.41 |
$11,000 |
400 |
0% |
11,000 |
400 |
0 |
Domestic Regional Banks |
|
|
CLOI |
Vaneck Clo Etf |
2075 |
New |
$0.00 |
$11,000 |
201 |
0% |
11,000 |
201 |
0 |
N/A |
|
|
PRO |
Pros Holdings Inc |
2042 |
New |
$28.04 |
$11,000 |
314 |
0% |
11,000 |
314 |
0 |
Application Software |
|
|
SARK |
Axs Short Innovation Daily Etf |
2050 |
New |
$30.58 |
$11,000 |
400 |
0% |
11,000 |
400 |
0 |
N/A |
|
|
XKII |
Spdr Kensho Intelligent Str... |
2088 |
New |
$0.00 |
$10,000 |
280 |
0% |
10,000 |
280 |
0 |
N/A |
|
|
CRBU |
Caribou Biosciences, Inc. |
2098 |
New |
$1.95 |
$10,000 |
1,865 |
0% |
10,000 |
1,865 |
0 |
N/A |
|
|
BOOM |
DMC Global Inc |
2095 |
New |
$12.60 |
$10,000 |
500 |
0% |
10,000 |
500 |
0 |
Industrial Metals & M... |
|
|
BYRN |
Byrna Technologies Inc |
2113 |
New |
$11.06 |
$10,000 |
700 |
0% |
10,000 |
700 |
0 |
N/A |
|
|
TILT |
Flexshares Morningstar Us M... |
2151 |
New |
$0.00 |
$9,000 |
45 |
0% |
9,000 |
45 |
0 |
N/A |
|
|
STRV |
Strive 500 Etf |
2169 |
New |
$0.00 |
$8,000 |
247 |
0% |
8,000 |
247 |
0.038 |
N/A |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
2177 |
New |
$31.38 |
$8,000 |
237 |
0% |
8,000 |
237 |
0 |
Closed - End Fund - E... |
|
|
GDDY |
Godaddy Inc. |
2269 |
New |
$139.36 |
$7,000 |
58 |
0% |
7,000 |
58 |
0 |
N/A |
|
|
FBL |
GraniteShares 2x Long META ... |
2227 |
New |
$0.00 |
$7,000 |
275 |
0% |
7,000 |
275 |
0.003 |
N/A |
|
|
ESPR |
Esperion Therapeutics, Inc. |
2224 |
New |
$2.80 |
$7,000 |
2,448 |
0% |
7,000 |
2,448 |
0 |
Biotechnology |
|
|
FDLO |
Fidelity Low Volatility Fac... |
2275 |
New |
$0.00 |
$6,000 |
102 |
0% |
6,000 |
102 |
0 |
N/A |
|
|
RIOT |
Riot Blockchain Inc |
2286 |
New |
$9.72 |
$6,000 |
500 |
0% |
6,000 |
500 |
0 |
Diagnostic Substances |
|
|
LSST |
Natixis Loomis Sayles Short... |
2302 |
New |
$0.00 |
$6,000 |
232 |
0% |
6,000 |
232 |
0 |
N/A |
|
|
HEEM |
iShares Currency Hedged MSC... |
2311 |
New |
$0.00 |
$6,000 |
240 |
0% |
6,000 |
240 |
0 |
N/A |
|
|
WGMI |
Valkyrie Bitcoin Miners Etf |
2354 |
New |
$0.00 |
$5,000 |
300 |
0% |
5,000 |
300 |
0 |
N/A |
|
|
CLSK |
Cleanspark Ord Shs |
2351 |
New |
$15.58 |
$5,000 |
250 |
0% |
5,000 |
250 |
0 |
N/A |
|
|
PSN |
Parsons Corp |
2379 |
New |
$74.52 |
$5,000 |
61 |
0% |
5,000 |
61 |
0 |
N/A |
|
|
EYLD |
Cambria Emerging Shareholde... |
2344 |
New |
$0.00 |
$5,000 |
153 |
0% |
5,000 |
153 |
0 |
N/A |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
2402 |
New |
$76.16 |
$5,000 |
71 |
0% |
5,000 |
71 |
0 |
N/A |
|
|
ARGT |
Global X Ftse Argentina 20 |
2505 |
New |
$57.12 |
$4,000 |
71 |
0% |
4,000 |
71 |
0 |
N/A |
|
|
BH |
Biglari Holdings Inc |
2445 |
New |
$195.60 |
$4,000 |
19 |
0% |
4,000 |
19 |
0 |
Restaurants |
|
|
EQL |
ALPS ETF Trust |
2455 |
New |
$117.38 |
$4,000 |
35 |
0% |
4,000 |
35 |
0 |
Closed - End Fund - Debt |
|
|
HIMS |
Hims & Hers Health, Inc. |
2486 |
New |
$20.79 |
$4,000 |
250 |
0% |
4,000 |
250 |
0 |
N/A |
|
|
HBHC |
Hancock Holding Co |
2482 |
New |
$46.49 |
$4,000 |
92 |
0% |
4,000 |
92 |
0 |
Domestic Regional Banks |
|
|
ICAD |
ICAD Inc |
2426 |
New |
$1.51 |
$4,000 |
2,515 |
0% |
4,000 |
2,515 |
0 |
Computer Peripherals |
|
|
OPRT |
Oportun Financial Corp |
2494 |
New |
$0.00 |
$4,000 |
1,500 |
0% |
4,000 |
1,500 |
0 |
N/A |
|
|
UDOW |
Proshares Ultrapro Dow30 Ex... |
2580 |
New |
$77.35 |
$3,000 |
33 |
0% |
3,000 |
33 |
0 |
Closed - End Fund - Debt |
|
|
SLNO |
Soleno Therapeutics Inc |
2521 |
New |
$0.16 |
$3,000 |
70 |
0% |
3,000 |
70 |
0 |
N/A |
|
|
CUTR |
Cutera Inc |
2614 |
New |
$1.92 |
$3,000 |
2,000 |
0% |
3,000 |
2,000 |
0 |
Medical Appliances & ... |
|
|
TFII |
Tfi International Ord Shs |
2539 |
New |
$141.00 |
$3,000 |
18 |
0% |
3,000 |
18 |
0 |
N/A |
|
|
ITT |
ITT Corporation |
2600 |
New |
$128.25 |
$3,000 |
21 |
0% |
3,000 |
21 |
0 |
Industrial Electrical... |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
2514 |
New |
$0.00 |
$3,000 |
169 |
0% |
3,000 |
169 |
0 |
N/A |
|
|
VFMO |
Vanguard Us Momentum Factor... |
2532 |
New |
$0.00 |
$3,000 |
21 |
0% |
3,000 |
21 |
0 |
N/A |
|
|
VNMC |
Natixis Vaughan Nelson Mid ... |
2557 |
New |
$0.00 |
$3,000 |
86 |
0% |
3,000 |
86 |
0 |
N/A |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
2560 |
New |
$28.85 |
$3,000 |
100 |
0% |
3,000 |
100 |
0 |
Aerospace/Defense Pro... |
|
|
CRNT |
Ceragon Networks Ltd |
2759 |
New |
$2.62 |
$2,000 |
661 |
0% |
2,000 |
661 |
0 |
Communication Equipment |
|
|
EMGF |
Ishares Edge Msci Multifact... |
2647 |
New |
$0.00 |
$2,000 |
35 |
0% |
2,000 |
35 |
0 |
N/A |
|
|
GTLB |
Gitlab Inc. |
2672 |
New |
$43.59 |
$2,000 |
32 |
0% |
2,000 |
32 |
0 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
2801 |
New |
$17.80 |
$2,000 |
103 |
0% |
2,000 |
103 |
0 |
Closed - End Fund - Debt |
|
|
COCO |
Vita Coco Company, Inc. |
2755 |
New |
$28.25 |
$2,000 |
100 |
0% |
2,000 |
100 |
0 |
N/A |
|
|
TRIB |
Trinity Biotech Plc (ADR) |
2643 |
New |
$2.10 |
$2,000 |
800 |
0% |
2,000 |
800 |
0.004 |
Diagnostic Substances |
|
|
ALTM |
Arcadium Lithium Plc |
2730 |
New |
$4.14 |
$2,000 |
450 |
0% |
2,000 |
450 |
0 |
N/A |
|
|
SPYI |
Neos S&p 500 High Income Etf |
2703 |
New |
$0.00 |
$2,000 |
41 |
0% |
2,000 |
41 |
0 |
N/A |
|
