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| Name: |
Global Retirement Partners LLC |
| City: |
San Rafael |
| State: |
CA |
| Zip: |
94903 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VAW |
Vanguard Materials VIPERS |
287 |
- |
$196.98 |
$1,483,000 |
7,257 |
0.06% |
159,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
YORW |
York Water Co |
490 |
- |
$36.25 |
$582,000 |
16,041 |
0.02% |
-1,000 |
0 |
0.123 |
Water Utilities |
|
|
FLTB |
Fidelity Limited Term Bond Etf |
521 |
- |
$0.00 |
$521,000 |
10,628 |
0.02% |
-2,000 |
0 |
0.196 |
N/A |
|
|
QMOM |
Alpha Architect Us Quantita... |
542 |
- |
$0.00 |
$469,000 |
7,932 |
0.02% |
69,000 |
0 |
0.032 |
N/A |
|
|
LSBK |
Lake Shore Bancorp, Inc. |
597 |
- |
$12.95 |
$365,000 |
31,469 |
0.01% |
-5,000 |
0 |
0.516 |
Savings & Loans |
|
|
NVR |
NVR Inc |
615 |
- |
$7,497.67 |
$340,000 |
42 |
0.01% |
39,000 |
0 |
0 |
Residential Construct... |
|
|
GERN |
Geron Corporation |
626 |
- |
$4.59 |
$330,000 |
100,000 |
0.01% |
133,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FNDB |
Schwab Fundamental Us Broad... |
631 |
- |
$65.26 |
$325,000 |
4,910 |
0.01% |
29,000 |
0 |
0.084 |
N/A |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
637 |
- |
$0.00 |
$315,000 |
9,086 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
|
USAC |
Usa Compression Partners, Lp |
671 |
- |
$23.85 |
$280,000 |
10,496 |
0.01% |
22,000 |
0 |
0.024 |
Oil & Gas Pipelines &... |
|
|
CSM |
Proshares Large Cap Core P |
711 |
- |
$0.00 |
$249,000 |
4,096 |
0.01% |
25,000 |
0 |
0 |
N/A |
|
|
IYLD |
Ishares Morningstar Multi A... |
718 |
- |
$0.00 |
$244,000 |
12,252 |
0.01% |
3,000 |
0 |
0.107 |
N/A |
|
|
ARI |
Apollo Commercial Real Esta... |
739 |
- |
$9.95 |
$229,000 |
20,540 |
0.01% |
-6,000 |
0 |
0.016 |
REIT - Diversified |
|
|
SPFF |
Global X Superincome Preferred |
759 |
- |
$9.20 |
$217,000 |
22,931 |
0.01% |
5,000 |
0 |
0.139 |
N/A |
|
|
TMFM |
Motley Fool Mid Cap Growth Etf |
769 |
- |
$0.00 |
$208,000 |
7,689 |
0.01% |
18,000 |
0 |
0.076 |
N/A |
|
|
EPS |
WisdomTree Earnings 500 |
781 |
- |
$55.92 |
$202,000 |
3,650 |
0.01% |
20,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DEF |
Invesco Defensive Equity ETF |
783 |
- |
$77.41 |
$201,000 |
2,556 |
0.01% |
17,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SKOR |
Flexshares Credit Scored Us... |
798 |
- |
$0.00 |
$191,000 |
4,000 |
0.01% |
0 |
0 |
0.065 |
N/A |
|
|
AOA |
iShares Trust |
816 |
- |
$74.10 |
$184,000 |
2,500 |
0.01% |
14,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SAND |
Sandstorm Res Ltd Ord |
817 |
- |
$5.35 |
$184,000 |
35,029 |
0.01% |
17,000 |
0 |
0 |
N/A |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
819 |
- |
$0.00 |
$183,000 |
5,982 |
0.01% |
21,000 |
0 |
0 |
N/A |
|
|
EMBD |
Global X Emerging Markets B... |
824 |
- |
$0.00 |
$181,000 |
8,000 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
CARZ |
First Trust Nasdaq Global A... |
849 |
- |
$58.81 |
$168,000 |
2,854 |
0.01% |
15,000 |
0 |
0 |
N/A |
|
|
PIN |
Invesco India ETF |
870 |
- |
$28.24 |
$160,000 |
6,000 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DVP |
Etf Series Solutions |
876 |
- |
$0.00 |
$158,000 |
4,392 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
883 |
- |
$57.87 |
$155,000 |
2,275 |
0.01% |
11,000 |
0 |
0 |
N/A |
|
|
RNDV |
First Trust Us Equity Divid... |
892 |
- |
$0.00 |
$152,000 |
4,800 |
0.01% |
11,000 |
0 |
0 |
N/A |
|
|
DTI |
Drilling Tools Internationa... |
899 |
- |
$5.09 |
$149,000 |
49,505 |
0.01% |
3,000 |
0 |
0.167 |
N/A |
|
|
BBDC |
Barings BDC Inc |
912 |
- |
$9.81 |
$144,000 |
15,435 |
0.01% |
7,000 |
0 |
0.024 |
Credit Services |
|
|
YETI |
Yeti Holdings, Inc. |
918 |
- |
$0.00 |
$142,000 |
3,683 |
0.01% |
-27,000 |
0 |
0 |
N/A |
|
|
BMI |
Badger Meter Inc |
917 |
- |
$185.32 |
$142,000 |
879 |
0.01% |
9,000 |
0 |
0.043 |
Scientific & Technica... |
|
|
EPR |
EPR Properties |
926 |
- |
$40.46 |
$140,000 |
3,286 |
0.01% |
-15,000 |
0 |
0 |
REIT - Diversified |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
936 |
- |
$48.21 |
$136,000 |
2,680 |
0.01% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFAS |
Global X Msci Superdividend... |
935 |
- |
$0.00 |
$136,000 |
9,300 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
CASS |
Cass Information Systems Inc |
949 |
- |
$41.43 |
$133,000 |
2,754 |
0% |
19,000 |
0 |
0 |
Domestic Regional Banks |
|
|
COMB |
Graiteshares Bloomberg Comm... |
954 |
- |
$0.00 |
$131,000 |
6,606 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
GOEX |
Global X Gold Explorers |
961 |
- |
$27.70 |
$128,000 |
4,838 |
0% |
17,000 |
0 |
0 |
N/A |
|
|
MBC |
Masterbrand, Inc. |
964 |
- |
$15.84 |
$128,000 |
6,818 |
0% |
31,000 |
0 |
0 |
N/A |
|
|
DLS |
WisdomTree Trust Internatio... |
965 |
- |
$62.48 |
$128,000 |
1,968 |
0% |
6,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
SMG |
The Scotts Miracle-Gro Co |
970 |
- |
$68.21 |
$126,000 |
1,686 |
0% |
27,000 |
0 |
0 |
Agricultural & Fertil... |
|
|
SWX |
Southwest Gas Corp |
969 |
- |
$74.09 |
$126,000 |
1,660 |
0% |
25,000 |
0 |
0.012 |
Gas Utilities |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
986 |
- |
$121.72 |
$122,000 |
981 |
0% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CORP |
Pimco Investment Grade Orate B |
983 |
- |
$94.85 |
$122,000 |
1,270 |
0% |
0 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
BFZ |
Blackrock California Munici... |
991 |
- |
$11.95 |
$120,000 |
10,159 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BE |
Bloom Energy Corp |
994 |
- |
$14.84 |
$120,000 |
10,680 |
0% |
-7,000 |
0 |
0 |
N/A |
|
|
GWRS |
Global Water Resources, Inc. |
1007 |
- |
$12.22 |
$117,000 |
9,149 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
DFIV |
Dimensional International V... |
1012 |
- |
$37.28 |
$115,000 |
3,136 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
MWA |
Mueller Water Products, Inc. |
1017 |
- |
$17.52 |
$112,000 |
6,962 |
0% |
15,000 |
0 |
0 |
Industrial Equipment ... |
|
|
FRI |
First Trust S&P Reit Index ... |
1021 |
- |
$25.24 |
$111,000 |
4,254 |
0% |
1,000 |
0 |
0.065 |
Closed - End Fund - Debt |
|
|
FULT |
Fulton Financial Corp |
1022 |
- |
$16.43 |
$111,000 |
6,981 |
0% |
2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ZWS |
Zurn Water Solutions Corp |
1025 |
- |
$30.26 |
$110,000 |
3,294 |
0% |
17,000 |
0 |
0.031 |
Diversified Machinery |
|
|
NWPX |
Northwest Pipe Co |
1038 |
- |
$33.79 |
$108,000 |
3,110 |
0% |
17,000 |
0 |
0 |
Steel & Iron |
|
|
SAN |
Banco Santander Central His... |
1040 |
- |
$5.07 |
$107,000 |
22,008 |
0% |
20,000 |
0 |
0 |
Foreign Money Center ... |
|
|
FILL |
iShares MSCI Global Energy ... |
1042 |
- |
$26.10 |
$107,000 |
4,035 |
0% |
13,000 |
0 |
0 |
N/A |
|
|
GRC |
Gorman Rupp Co |
1041 |
- |
$36.26 |
$107,000 |
2,706 |
0% |
19,000 |
0 |
0 |
Diversified Machinery |
|
|
WTS |
Watts Industries Inc |
1044 |
- |
$186.97 |
$106,000 |
501 |
0% |
7,000 |
0 |
0.092 |
Industrial Equipment ... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
1047 |
- |
$0.00 |
$106,000 |
1,062 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
1049 |
- |
$49.06 |
$105,000 |
2,140 |
0% |
0 |
0 |
0.114 |
N/A |
|
|
BN |
BROOKFIELD Corp |
1079 |
- |
$41.52 |
$100,000 |
2,377 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
TTC |
Toro Co |
1082 |
- |
$95.98 |
$99,000 |
1,085 |
0% |
1,000 |
0 |
0 |
Small Tools & Accesso... |
|
|
LNN |
Lindsay Corp |
1085 |
- |
$113.82 |
$99,000 |
839 |
0% |
-10,000 |
0 |
0 |
Farm & Construction M... |
|
|
IBN |
ICICI Bank Limited (ADR) |
1088 |
- |
$26.68 |
$97,000 |
3,657 |
0% |
11,000 |
0 |
0 |
Foreign Money Center ... |
|
|
SASR |
Sandy Spring Bancorp Inc |
1098 |
- |
$22.27 |
$95,000 |
4,082 |
0% |
-8,000 |
0 |
0 |
Domestic Regional Banks |
|
|
PHEC |
Phillips Edison & Company, Inc |
1108 |
- |
$36.00 |
$92,000 |
2,574 |
0% |
2,000 |
0 |
0.004 |
N/A |
|
|
PCYO |
Pure Cycle Corp |
1115 |
- |
$9.03 |
$91,000 |
9,601 |
0% |
-5,000 |
0 |
0 |
Pollution and Treatme... |
|
|
WOOD |
iShares S&P Global Timber &... |
1120 |
- |
$81.12 |
$90,000 |
1,062 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SJW |
SJW Corp |
1119 |
- |
$52.67 |
$90,000 |
1,594 |
0% |
-11,000 |
0 |
0 |
Water Utilities |
|
|
UBSI |
United Bankshares Inc |
1123 |
- |
$31.87 |
$89,000 |
2,499 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
MCY |
Mercury General Corp |
1125 |
- |
$54.86 |
$88,000 |
1,700 |
0% |
21,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
PWV |
Invesco Dynamic Large Cap V... |
1140 |
- |
$55.06 |
$85,000 |
1,492 |
0% |
10,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PFIS |
Peoples Financial Services ... |
1151 |
- |
$38.35 |
$83,000 |
1,921 |
0% |
-5,000 |
0 |
0 |
Domestic Regional Banks |
|
|
PSI |
Invesco Synamic Semiconduct... |
1170 |
- |
$59.80 |
$79,000 |
1,392 |
0% |
13,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ALK |
Alaska Air Group Inc |
1177 |
- |
$40.74 |
$78,000 |
1,817 |
0% |
15,000 |
0 |
0 |
Regional Airlines |
|
|
VEGI |
Ishares Msci Global Agricul... |
1186 |
- |
$36.29 |
$76,000 |
1,975 |
0% |
4,000 |
0 |
0.055 |
N/A |
|
|
EVLV |
Newhold Investment Corp. |
1187 |
- |
$2.46 |
$76,000 |
17,000 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
MSEX |
Middlesex Water Co |
1204 |
- |
$52.58 |
$74,000 |
1,406 |
0% |
-11,000 |
0 |
0 |
Water Utilities |
|
|
ACIM |
Spdr Msci Acwi Imi |
1215 |
- |
$60.10 |
$73,000 |
1,221 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
PKST |
Peakstone Realty Trust |
1214 |
- |
$11.82 |
$73,000 |
4,554 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
1233 |
- |
$0.00 |
$70,000 |
2,207 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
TAFI |
Ab Tax-aware Short Duration... |
1231 |
- |
$0.00 |
$70,000 |
2,772 |
0% |
0 |
0 |
0 |
N/A |
|
|
RNMC |
First Trust Mid Cap Us Equi... |
1242 |
- |
$31.68 |
$68,000 |
2,059 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
GAL |
Spdr Ssga Global Allocation |
1252 |
- |
$43.43 |
$67,000 |
1,550 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
1268 |
- |
$0.00 |
$65,000 |
696 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
APAM |
Artisan Partners Asset Mana... |
1284 |
- |
$42.76 |
$64,000 |
1,401 |
0% |
6,000 |
0 |
0 |
Asset Management |
|
|
TY |
Tri-Continental Corp |
1287 |
- |
$31.03 |
$64,000 |
2,086 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
QCRH |
QCR Holdings Inc |
1294 |
- |
$56.13 |
$63,000 |
1,037 |
0% |
7,000 |
0 |
0 |
Domestic Regional Banks |
|
|
BCH |
Banco de Chile (ADR) |
1326 |
- |
$23.52 |
$59,000 |
2,631 |
0% |
2,000 |
0 |
0 |
Foreign Regional Banks |
|
|
PRF |
Invesco FTSE RAFI US |
1330 |
- |
$36.69 |
$58,000 |
1,511 |
0% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ROL |
Rollins Inc |
1339 |
- |
$46.57 |
$58,000 |
1,252 |
0% |
3,000 |
0 |
0 |
Business Services |
|
|
PHG |
Koninklijke Philips Electro... |
1332 |
- |
$26.55 |
$58,000 |
2,911 |
0% |
-10,000 |
0 |
0 |
Electronic Equipment |
|
|
DFIC |
Dfa Dimensional Internation... |
1345 |
- |
$0.00 |
$56,000 |
2,094 |
0% |
4,000 |
0 |
0.005 |
N/A |
|
|
EEMA |
Ishares Msci Emerging Marke... |
1359 |
- |
$71.34 |
$55,000 |
809 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
1354 |
- |
$24.74 |
$55,000 |
2,290 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EZM |
WisdomTree MidCap Earnings |
1355 |
- |
$57.86 |
$55,000 |
895 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BROS |
Dutch Bros Inc. |
1366 |
- |
$37.97 |
$54,000 |
1,647 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
MDC |
MDC Holdings Inc |
1369 |
- |
$62.98 |
$54,000 |
853 |
0% |
9,000 |
0 |
0 |
Residential Construct... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
1379 |
- |
$0.00 |
$52,000 |
2,268 |
0% |
0 |
0 |
0 |
N/A |
|
|
TMP |
Tompkins Financial Corp |
1389 |
- |
$44.67 |
$51,000 |
1,007 |
0% |
-1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
FSBC |
Five Star Bancorp |
1386 |
- |
$23.02 |
$51,000 |
2,282 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
FTXL |
First Trust Nasdaq Semicond... |
1401 |
- |
$0.00 |
$50,000 |
547 |
0% |
7,000 |
0 |
0 |
N/A |
|
