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| Name: |
Global Retirement Partners LLC |
| City: |
San Rafael |
| State: |
CA |
| Zip: |
94903 |
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data |
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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 |
|
JPUS |
Jpmorgan Diversified Return... |
3092 |
Closed |
$110.22 |
$0 |
0 |
0% |
-11,000 |
-111 |
0.04 |
N/A |
|
|
KCCA |
Kraneshares California Carb... |
3190 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-102 |
0 |
N/A |
|
|
BF.A |
Brown Forman Corporation |
3276 |
Closed |
$45.80 |
$0 |
0 |
0% |
-4,000 |
-65 |
0 |
Beverage - Wineries &... |
|
|
TOST |
Toast, Inc. |
3404 |
Closed |
$24.23 |
$0 |
0 |
0% |
-13,000 |
-723 |
0 |
N/A |
|
|
AYX |
Alteryx Inc |
3461 |
Closed |
$48.26 |
$0 |
0 |
0% |
-4,000 |
-91 |
0 |
N/A |
|
|
OGIG |
Alps Oshares Global Interne... |
3150 |
Closed |
$47.40 |
$0 |
0 |
0% |
-5,000 |
-144 |
0 |
N/A |
|
|
WISH |
Contextlogic Inc. |
3244 |
Closed |
$5.46 |
$0 |
0 |
0% |
0 |
-52 |
0 |
N/A |
|
|
IPKW |
Invesco International Buyba... |
3378 |
Closed |
$41.63 |
$0 |
0 |
0% |
-3,000 |
-80 |
0 |
N/A |
|
|
BUR |
Burford Capital Ltd |
3448 |
Closed |
$14.44 |
$0 |
0 |
0% |
0 |
-23 |
0 |
N/A |
|
|
ABOS |
Acumen Pharmaceuticals, Inc. |
3099 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-2,000 |
0 |
N/A |
|
|
FCPT |
Four Corners Property Trust... |
3212 |
Closed |
$24.41 |
$0 |
0 |
0% |
-1,000 |
-32 |
0 |
N/A |
|
|
IOT |
Samsara Inc. |
3301 |
Closed |
$33.93 |
$0 |
0 |
0% |
-5,000 |
-150 |
0 |
N/A |
|
|
BIBL |
Inspire 100 Etf |
3423 |
Closed |
$37.63 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
N/A |
|
|
BIOX |
Bioceres Crop Solutions |
3467 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-229 |
0 |
N/A |
|
|
SBEV |
Splash Beverage Group Inc |
3174 |
Closed |
$0.25 |
$0 |
0 |
0% |
-1,000 |
-1,170 |
0 |
N/A |
|
|
CNXC |
Concentrix Corp |
3254 |
Closed |
$61.33 |
$0 |
0 |
0% |
-11,000 |
-120 |
0 |
N/A |
|
|
HTEC |
Robo Global Healthcare Tech... |
3384 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-14 |
0 |
N/A |
|
|
SPDN |
Direxion Daily S&p 500 Bear... |
3454 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
|
DLO |
Dlocal Ord Shs Class A |
3130 |
Closed |
$9.15 |
$0 |
0 |
0% |
-2,000 |
-113 |
0 |
N/A |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
3232 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-15 |
0 |
N/A |
|
|
FSR |
Fisker Inc. |
3340 |
Closed |
$0.06 |
$0 |
0 |
0% |
0 |
-412 |
0 |
N/A |
|
|
MDRX |
Allscripts Healthcare Solut... |
3440 |
Closed |
$9.50 |
$0 |
0 |
0% |
0 |
-29 |
0 |
Internet Software & S... |
|
|
WPS |
iShares S&P Dvlped ex-US Pr... |
3180 |
Closed |
$27.68 |
$0 |
0 |
0% |
-22,000 |
-798 |
0 |
Closed - End Fund - E... |
|
|
XITK |
Spdr Series Trust |
3275 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
3395 |
Closed |
$16.30 |
$0 |
0 |
0% |
-13,000 |
-828 |
0 |
Drug Manufacturers - ... |
|
|
LGH |
Hcm Defender 500 Index Etf |
3460 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-652 |
0 |
N/A |
|
|
XTL |
Spdr S&P Telecom Etf |
3149 |
Closed |
$76.42 |
$0 |
0 |
0% |
-23,000 |
-300 |
0 |
N/A |
|
|
MRCY |
Mercury Systems |
3238 |
Closed |
$30.95 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Communication Equipment |
|
|
GCI |
Gannett Co Inc |
3377 |
Closed |
$3.76 |
$0 |
0 |
0% |
-2,000 |
-950 |
0 |
N/A |
|
|
LGOV |
First Trust Long Duration O... |
3447 |
Closed |
$20.69 |
$0 |
0 |
0% |
-2,000 |
-94 |
0 |
N/A |
|
|
GDRX |
Goodrx Holdings, Inc. |
3098 |
Closed |
$7.87 |
$0 |
0 |
0% |
0 |
-15 |
0 |
N/A |
|
|
HHH |
Howard Hughes Corp |
3206 |
Closed |
$66.30 |
$0 |
0 |
0% |
-3,000 |
-38 |
0 |
REIT - Diversified |
|
|
PSK |
SPDR Series Trust |
3300 |
Closed |
$33.79 |
$0 |
0 |
0% |
-7,000 |
-200 |
0 |
Closed - End Fund - Debt |
|
|
DVYA |
Ishares Asia Pacific Dividend |
3422 |
Closed |
$37.12 |
$0 |
0 |
0% |
-4,000 |
-122 |
0 |
N/A |
|
|
JEPY |
Defiance S&p 500 Enhanced O... |
3466 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-1,000 |
0 |
N/A |
|
|
HTBK |
Heritage Commerce Corp |
3173 |
Closed |
$8.15 |
$0 |
0 |
0% |
0 |
-23 |
0 |
Domestic Regional Banks |
|
|
IBTX |
Independent Bank Group Inc |
3253 |
Closed |
$46.04 |
$0 |
0 |
0% |
-20,000 |
-400 |
0 |
Domestic Regional Banks |
|
|
CHDN |
Churchill Downs Inc |
3383 |
Closed |
$129.50 |
$0 |
0 |
0% |
-3,000 |
-21 |
0 |
Gambling/Resorts |
|
|
FELG |
Fidelity Enhanced Large Cap... |
3453 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,000 |
-1,369 |
0 |
N/A |
|
|
SHC |
Sotera Health Co |
3129 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-20 |
0 |
N/A |
|
|
ALTO |
Alto Ingredients, Inc |
3231 |
Closed |
$1.52 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Management Services |
|
|
XP |
XP INC |
3339 |
Closed |
$18.99 |
$0 |
0 |
0% |
-3,000 |
-135 |
0 |
N/A |
|
|
XBTF |
Vaneck Bitcoin Strategy Etf |
3436 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-588 |
0 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
3179 |
Closed |
$0.00 |
$0 |
0 |
0% |
-45,000 |
-1,012 |
0 |
Diversified Investments |
|
|
WOOF |
Petco Health & Wellness Com... |
3261 |
Closed |
$3.86 |
$0 |
0 |
0% |
0 |
-180 |
0 |
N/A |
|
|
TGH |
Textainer Group Holdings Li... |
3394 |
Closed |
$49.99 |
$0 |
0 |
0% |
-25,000 |
-500 |
0 |
Business Services |
|
|
MRTX |
Mirati Therapeutics, Inc. |
3459 |
Closed |
$58.70 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
Biotechnology |
|
|
AAPU |
Direxion Daily Aapl Bull 1.... |
3148 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-158 |
0 |
N/A |
|
|
LFVN |
Lifevantage Corporation |
3237 |
Closed |
$7.61 |
$0 |
0 |
0% |
-2,000 |
-286 |
0 |
Drug Manufacturers - ... |
|
|
CHXF |
Wisdom Tree China Dividend ... |
3375 |
Closed |
$28.16 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
N/A |
|
|
QQH |
Hcm Defender 100 Index Etf |
3446 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-556 |
0 |
N/A |
|
|
ARKX |
Ark Space Exploration & Inn... |
3097 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-353 |
0 |
N/A |
|
|
RCEL |
Avita Therapeutics Inc |
3202 |
Closed |
$6.09 |
$0 |
0 |
0% |
-9,000 |
-642 |
0 |
N/A |
|
|
LPL |
LG Philips Lcd Co Ltd (ADR) |
3299 |
Closed |
$3.51 |
$0 |
0 |
0% |
0 |
-56 |
0 |
Diversified Electronics |
|
|
PETS |
Petmed Express Inc |
3421 |
Closed |
$4.17 |
$0 |
0 |
0% |
0 |
-17 |
0 |
Drug Stores |
|
|
IMGN |
Immunogen Inc |
3465 |
Closed |
$31.23 |
$0 |
0 |
0% |
0 |
-13 |
0 |
Drug Manufacturers - ... |
|
|
AHT |
Ashford Hospitality Trust Inc |
3165 |
Closed |
$1.32 |
$0 |
0 |
0% |
0 |
-12 |
0 |
REIT - Diversified |
|
|
STRN |
Stran & Company, Inc. |
3252 |
Closed |
$1.14 |
$0 |
0 |
0% |
-1,000 |
-700 |
0 |
N/A |
|
|
GRPN |
Groupon, Inc. |
3382 |
Closed |
$1.39 |
$0 |
0 |
0% |
0 |
-20 |
0 |
Internet Service Prov... |
|
|
SPLK |
Splunk Inc |
3452 |
Closed |
$156.90 |
$0 |
0 |
0% |
-37,000 |
-243 |
0 |
Application Software |
|
|
RAIN |
Rain Therapeutics Inc. |
3125 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-367 |
0 |
N/A |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
3222 |
Closed |
$95.30 |
$0 |
0 |
0% |
-19,000 |
-230 |
0 |
Closed - End Fund - Debt |
|
|
NWN |
Northwest Natural Holding C... |
3311 |
Closed |
$37.42 |
$0 |
0 |
0% |
-2,000 |
-43 |
0 |
Gas Utilities |
|
|
POTX |
Global X Cannabis Etf |
3435 |
Closed |
$5.16 |
$0 |
0 |
0% |
-1,000 |
-113 |
0 |
N/A |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
3178 |
Closed |
$0.00 |
$0 |
0 |
0% |
-73,000 |
-1,760 |
0 |
N/A |
|
|
RELY |
Remitly Global, Inc. |
3260 |
Closed |
$13.00 |
$0 |
0 |
0% |
0 |
-27 |
0 |
N/A |
|
|
SSRM |
SSR Mining Inc |
3393 |
Closed |
$5.34 |
$0 |
0 |
0% |
-1,000 |
-86 |
0 |
Silver |
|
|
NYMT |
New York Mortgage Trust Inc |
3458 |
Closed |
$5.95 |
$0 |
0 |
0% |
-13,000 |
-1,625 |
0 |
Mortgage Investment |
|
|
DOC |
Physicians Realty Trust |
3147 |
Closed |
$11.23 |
$0 |
0 |
0% |
-17,000 |
-1,240 |
0 |
N/A |
|
|
REAL |
Therealreal, Inc. |
3236 |
Closed |
$4.31 |
$0 |
0 |
0% |
-2,000 |
-960 |
0 |
N/A |
|
|
PHUN |
Phunware Inc |
3374 |
Closed |
$6.49 |
$0 |
0 |
0% |
-1,000 |
-2,000 |
0 |
N/A |
|
|
CLB |
Core Laboratories N V |
3445 |
Closed |
$18.74 |
$0 |
0 |
0% |
-3,000 |
-180 |
0 |
Oil & Gas Equipment &... |
|
|
EPRF |
Innovator S&P Investment Gr... |
3096 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-200 |
0 |
N/A |
|
|
EWS |
iShares Singapore Index Fund |
3198 |
Closed |
$19.56 |
$0 |
0 |
0% |
-63,000 |
-3,565 |
0 |
Closed - End Fund - E... |
|
|
FAZE |
Faze Holdings Ord Shs |
3298 |
Closed |
$13.02 |
$0 |
0 |
0% |
0 |
-500 |
0 |
N/A |
|
|
SNGX |
Soligenix Inc Common |
3420 |
Closed |
$0.40 |
$0 |
0 |
0% |
-1,000 |
-800 |
0 |
Drug Manufacturers - ... |
|
|
PRTA |
Prothena Corp Plc |
3464 |
Closed |
$20.81 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
TSLL |
Direxion Daily Tsla Bull 1.... |
3159 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-105 |
0 |
N/A |
|
|
EIDO |
Msci Indonesia Investable M... |
3251 |
Closed |
$19.76 |
$0 |
0 |
0% |
-27,000 |
-1,213 |
0 |
Closed - End Fund - E... |
|
|
WLK |
Westlake Chemical Corp |
3381 |
Closed |
$160.56 |
$0 |
0 |
0% |
-10,000 |
-77 |
0 |
Specialty Chemicals |
|
|
RCKT |
Rocket Pharmaceuticals |
3451 |
Closed |
$21.32 |
$0 |
0 |
0% |
-6,000 |
-200 |
0 |
N/A |
|
|
MSA |
MSA Safety Incorporated |
3124 |
Closed |
$180.00 |
$0 |
0 |
0% |
-46,000 |
-280 |
0 |
Medical Appliances & ... |
|
|
KRTX |
Karuna Therapeutics, Inc. |
3221 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-37 |
0 |
N/A |
|
|
FLEH |
Franklin Ftse Europe Hedged... |
3304 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-89 |
0 |
N/A |
|
|
HAE |
Haemonetics Corp |
3434 |
Closed |
$84.08 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
Medical Instruments &... |
|
|
GH |
Guardant Health, Inc. |
3177 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-31 |
0 |
N/A |
|
|
GIPR |
Generation Income Propertie... |
3259 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-500 |
0 |
N/A |
|
|
NSTB |
Northern Star Investment Or... |
3392 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-456 |
0 |
N/A |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
3457 |
Closed |
$62.04 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
INVZ |
Innoviz Technologies Ord Shs |
3145 |
Closed |
$1.05 |
$0 |
0 |
0% |
-2,000 |
-1,000 |
0 |
N/A |
|
|
STER |
Sterling Check Corp. |
3235 |
Closed |
$15.38 |
$0 |
0 |
0% |
-1,000 |
-102 |
0 |
N/A |
|
|
BNMV |
BitNile Metaverse, Inc |
3358 |
Closed |
$0.02 |
$0 |
0 |
0% |
0 |
-177 |
0 |
N/A |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
3444 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-200 |
0 |
N/A |
|
|
NVTA |
Invitae Corp |
3095 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
|
PGTI |
Pgt, Inc. |
3197 |
Closed |
$41.99 |
$0 |
0 |
0% |
-1,000 |
-21 |
0 |
General Building Mate... |
|
|
EDU |
New Oriental Education & Te... |
3291 |
Closed |
$79.93 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Education & Training ... |
|
|
BBW |
Build A Bear Workshop Inc |
3419 |
Closed |
$27.07 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
Toy & Hobby Stores |
|
|
PAC |
Grupo Aeroportuario del Pac... |
3463 |
Closed |
$188.66 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
AirCourier Services &... |
|
|
AMOT |
Allied Motion Technologies Inc |
3158 |
Closed |
$27.10 |
$0 |
0 |
0% |
-173,000 |
-6,160 |
0 |
Scientific & Technica... |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
3250 |
Closed |
$25.80 |
$0 |
0 |
0% |
-1,000 |
-27 |
0 |
N/A |
|
