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  Name: Global Retirement Partners LLC
  City: San Rafael
  State: CA
  Zip: 94903
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,681,613,000
  Total Value Change : $292,143,000
  Securities Held Change : 26
   
All Securities Held : 3379
  New Positions : 149
  Closed Positions : 136
  Increased Positions : 1215
  Unchanged Positions : 1093
  Decreased Positions : 922

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (RYF)1 Year Chart         RYF Invesco S&p 500 Equal Weigh... 3457 Closed $63.56 $0 0 0% -1,000 -10 0    Closed - End Fund - E...
   (GH)1 Year Chart         GH Guardant Health, Inc. 3177 Closed $0.00 $0 0 0% -1,000 -31 0    N/A
   (GIPR)1 Year Chart         GIPR Generation Income Propertie... 3259 Closed $0.00 $0 0 0% -2,000 -500 0    N/A
   (NSTB)1 Year Chart         NSTB Northern Star Investment Or... 3392 Closed $0.00 $0 0 0% -5,000 -456 0    N/A
   (AMLX)1 Year Chart         AMLX Amylyx Pharmaceuticals, Inc. 3444 Closed $0.00 $0 0 0% -3,000 -200 0    N/A
   (INVZ)1 Year Chart         INVZ Innoviz Technologies Ord Shs 3145 Closed $1.22 $0 0 0% -2,000 -1,000 0    N/A
   (STER)1 Year Chart         STER Sterling Check Corp. 3235 Closed $15.47 $0 0 0% -1,000 -102 0    N/A
   (BNMV)1 Year Chart         BNMV BitNile Metaverse, Inc 3358 Closed $0.02 $0 0 0% 0 -177 0    N/A
   (PAC)1 Year Chart         PAC Grupo Aeroportuario del Pac... 3463 Closed $193.63 $0 0 0% -1,000 -9 0    AirCourier Services &...
   (NVTA)1 Year Chart         NVTA Invitae Corp 3095 Closed $0.00 $0 0 0% 0 -7 0    N/A
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 3197 Closed $41.99 $0 0 0% -1,000 -21 0    General Building Mate...
   (EDU)1 Year Chart         EDU New Oriental Education & Te... 3291 Closed $82.17 $0 0 0% -1,000 -15 0    Education & Training ...
   (BBW)1 Year Chart         BBW Build A Bear Workshop Inc 3419 Closed $30.12 $0 0 0% -2,000 -100 0    Toy & Hobby Stores
   (EWP)1 Year Chart         EWP iShares Spain Index Fund 3450 Closed $33.66 $0 0 0% -61,000 -2,072 0    Closed - End Fund - E...
   (AMOT)1 Year Chart         AMOT Allied Motion Technologies Inc 3158 Closed $28.81 $0 0 0% -173,000 -6,160 0    Scientific & Technica...
   (IMTM)1 Year Chart         IMTM Ishares Edge Msci Intl Mome... 3250 Closed $25.80 $0 0 0% -1,000 -27 0    N/A
   (DBO)1 Year Chart         DBO Invesco DB Oil 3380 Closed $15.50 $0 0 0% -162,000 -11,550 0    Closed - End Fund - Debt
   (UTMD)1 Year Chart         UTMD Utah Medical Products Inc 3427 Closed $69.72 $0 0 0% -2,000 -22 0    Medical Instruments &...
   (RES)1 Year Chart         RES RPC Inc 3123 Closed $6.98 $0 0 0% 0 -18 0    Oil & Gas Equipment &...
   (USM)1 Year Chart         USM United States Cellular Corp 3220 Closed $45.10 $0 0 0% -1,000 -13 0    Wireless Communications
   (BSJS)1 Year Chart         BSJS Invesco Bulletshares 2028 H... 3303 Closed $0.00 $0 0 0% -35,000 -1,637 0    N/A
   (ITRN)1 Year Chart         ITRN Ituran Location And Control... 3456 Closed $27.37 $0 0 0% -1,000 -24 0    Business Services
   (PFXF)1 Year Chart         PFXF Market Vectors Preferred Se... 3176 Closed $17.54 $0 0 0% -26,000 -1,515 0    N/A
   (IXP)1 Year Chart         IXP iShares Tr S&P Glbl Technlg 3256 Closed $87.34 $0 0 0% -9,000 -114 0    Closed - End Fund - E...
   (CART)1 Year Chart         CART Maplebear Inc. 3386 Closed $34.44 $0 0 0% -1,000 -44 0    N/A
   (BIRD)1 Year Chart         BIRD Allbirds, Inc. 3443 Closed $0.00 $0 0 0% -2,000 -2,140 0    N/A
   (ENVX)1 Year Chart         ENVX Enovix Corp 3141 Closed $10.04 $0 0 0% -38,000 -3,625 0    N/A
   (VSTO)1 Year Chart         VSTO Vista Outdoor Inc. 3234 Closed $34.54 $0 0 0% -1,000 -25 0    N/A
   (DHT)1 Year Chart         DHT DHT Maritime Inc 3357 Closed $12.49 $0 0 0% -1,000 -103 0    Water Transportation
   (ECH)1 Year Chart         ECH iShares MSCI Chile Investab... 3462 Closed $0.00 $0 0 0% -30,000 -1,158 0    Closed - End Fund - E...
   (RMR)1 Year Chart         RMR RMR Group Inc 3094 Closed $24.06 $0 0 0% 0 -8 0    N/A
   (AMBO)1 Year Chart         AMBO Ambow Education Holding Ltd 3191 Closed $0.30 $0 0 0% 0 -16 0    Education & Training ...
   (TRMD)1 Year Chart         TRMD Torm A/S (ADR) 3290 Closed $38.16 $0 0 0% -25,000 -768 0    Water Transportation
   (NARI)1 Year Chart         NARI Inari Medical, Inc. 3418 Closed $0.00 $0 0 0% -6,000 -100 0    N/A
   (QQQY)1 Year Chart         QQQY Defiance Nasdaq 100 Enhance... 3449 Closed $0.00 $0 0 0% -5,000 -300 0    N/A
   (LEMB)1 Year Chart         LEMB Ishares Emerging Markets Lo... 3151 Closed $35.43 $0 0 0% -91,000 -2,509 0    N/A
   (NB)1 Year Chart         NB Niocorp Developments Ltd 3249 Closed $2.22 $0 0 0% -1,000 -179 0    N/A
   (STVN)1 Year Chart         STVN Stevanato Group 3379 Closed $20.71 $0 0 0% -4,000 -146 0    N/A
   (BPTH)1 Year Chart         BPTH Bio-Path Holdings, Inc. 3426 Closed $0.36 $0 0 0% 0 -69 0    Drug Delivery
   (OPTT)1 Year Chart         OPTT Ocean Power Technologies Inc 3468 Closed $0.19 $0 0 0% 0 -1,500 0    Electric Utilities
   (EWH)1 Year Chart         EWH iShares MSCI-Hong Kong 3119 Closed $18.06 $0 0 0% -58,000 -3,628 0    Closed - End Fund - E...
   (GOVX)1 Year Chart         GOVX Geovax Labs, Inc. 3213 Closed $0.26 $0 0 0% 0 -401 0    Biotechnology
   (VSH)1 Year Chart         VSH Vishay Intertechnology Inc 3302 Closed $21.42 $0 0 0% -1,000 -28 0    Diversified Electronics
   (ESTA)1 Year Chart         ESTA Establishment Labs Holdings... 3455 Closed $56.57 $0 0 0% -24,000 -700 0    N/A
   (EFZ)1 Year Chart         EFZ Short MSCI EAFE ProShares 3175 Closed $16.10 $0 0 0% -209,000 -11,894 0    Closed - End Fund - Debt
   (DJP)1 Year Chart         DJP iPath Bloomberg Commodity I... 3255 Closed $33.75 $0 0 0% -22,000 -731 0    Foreign Money Center ...
   (ARLP)1 Year Chart         ARLP Alliance Resource Partners LP 3385 Closed $22.82 $0 0 0% -55,000 -2,528 0    Nonmetallic Mineral M...
   (IWMY)1 Year Chart         IWMY Defiance R2000 Enhanced Opt... 3442 Closed $0.00 $0 0 0% -9,000 -450 0    N/A
   (OMAB)1 Year Chart         OMAB Central North Airport Group 3131 Closed $88.92 $0 0 0% -3,000 -45 0    AirCourier Services &...
   (MDVL)1 Year Chart         MDVL MedAvail Holdings, Inc 3233 Closed $0.30 $0 0 0% 0 -8 0    N/A
   (DEED)1 Year Chart         DEED First Trust Tcw Securitized... 3356 Closed $0.00 $0 0 0% 0 -9 0    N/A
   (AYX)1 Year Chart         AYX Alteryx Inc 3461 Closed $48.26 $0 0 0% -4,000 -91 0    N/A
   (JPUS)1 Year Chart         JPUS Jpmorgan Diversified Return... 3092 Closed $111.54 $0 0 0% -11,000 -111 0.04    N/A
   (KCCA)1 Year Chart         KCCA Kraneshares California Carb... 3190 Closed $0.00 $0 0 0% -3,000 -102 0    N/A
   (BF.A)1 Year Chart         BF.A Brown Forman Corporation 3276 Closed $49.31 $0 0 0% -4,000 -65 0    Beverage - Wineries &...
   (TOST)1 Year Chart         TOST Toast, Inc. 3404 Closed $26.99 $0 0 0% -13,000 -723 0    N/A
   (BUR)1 Year Chart         BUR Burford Capital Ltd 3448 Closed $14.33 $0 0 0% 0 -23 0    N/A
   (OGIG)1 Year Chart         OGIG Alps Oshares Global Interne... 3150 Closed $47.40 $0 0 0% -5,000 -144 0    N/A
   (WISH)1 Year Chart         WISH Contextlogic Inc. 3244 Closed $5.48 $0 0 0% 0 -52 0    N/A
   (IPKW)1 Year Chart         IPKW Invesco International Buyba... 3378 Closed $41.44 $0 0 0% -3,000 -80 0    N/A
   (BIBL)1 Year Chart         BIBL Inspire 100 Etf 3423 Closed $38.48 $0 0 0% -3,000 -100 0    N/A
   (BIOX)1 Year Chart         BIOX Bioceres Crop Solutions 3467 Closed $0.00 $0 0 0% -3,000 -229 0    N/A
   (ABOS)1 Year Chart         ABOS Acumen Pharmaceuticals, Inc. 3099 Closed $0.00 $0 0 0% -7,000 -2,000 0    N/A
   (FCPT)1 Year Chart         FCPT Four Corners Property Trust... 3212 Closed $25.05 $0 0 0% -1,000 -32 0    N/A
   (IOT)1 Year Chart         IOT Samsara Inc. 3301 Closed $40.90 $0 0 0% -5,000 -150 0    N/A
   (SPDN)1 Year Chart         SPDN Direxion Daily S&p 500 Bear... 3454 Closed $0.00 $0 0 0% -1,000 -100 0    N/A
   (SBEV)1 Year Chart         SBEV Splash Beverage Group Inc 3174 Closed $0.28 $0 0 0% -1,000 -1,170 0    N/A
   (CNXC)1 Year Chart         CNXC Concentrix Corp 3254 Closed $65.41 $0 0 0% -11,000 -120 0    N/A
   (HTEC)1 Year Chart         HTEC Robo Global Healthcare Tech... 3384 Closed $0.00 $0 0 0% 0 -14 0    N/A
   (MDRX)1 Year Chart         MDRX Allscripts Healthcare Solut... 3440 Closed $7.55 $0 0 0% 0 -29 0    Internet Software & S...
   (DLO)1 Year Chart         DLO Dlocal Ord Shs Class A 3130 Closed $9.59 $0 0 0% -2,000 -113 0    N/A
   (NAPA)1 Year Chart         NAPA Duckhorn Portfolio, Inc. 3232 Closed $0.00 $0 0 0% 0 -15 0    N/A
   (FSR)1 Year Chart         FSR Fisker Inc. 3340 Closed $0.06 $0 0 0% 0 -412 0    N/A
   (LGH)1 Year Chart         LGH Hcm Defender 500 Index Etf 3460 Closed $0.00 $0 0 0% -27,000 -652 0    N/A
   (WPS)1 Year Chart         WPS iShares S&P Dvlped ex-US Pr... 3180 Closed $28.50 $0 0 0% -22,000 -798 0    Closed - End Fund - E...
   (XITK)1 Year Chart         XITK Spdr Series Trust 3275 Closed $0.00 $0 0 0% -1,000 -7 0    N/A
   (TGTX)1 Year Chart         TGTX TG Therapeutics Inc 3395 Closed $16.48 $0 0 0% -13,000 -828 0    Drug Manufacturers - ...
   (LGOV)1 Year Chart         LGOV First Trust Long Duration O... 3447 Closed $20.92 $0 0 0% -2,000 -94 0    N/A
   (XTL)1 Year Chart         XTL Spdr S&P Telecom Etf 3149 Closed $75.41 $0 0 0% -23,000 -300 0    N/A
   (MRCY)1 Year Chart         MRCY Mercury Systems 3238 Closed $31.65 $0 0 0% -1,000 -20 0    Communication Equipment
   (GCI)1 Year Chart         GCI Gannett Co Inc 3377 Closed $3.72 $0 0 0% -2,000 -950 0    N/A
   (DVYA)1 Year Chart         DVYA Ishares Asia Pacific Dividend 3422 Closed $38.64 $0 0 0% -4,000 -122 0    N/A
   (JEPY)1 Year Chart         JEPY Defiance S&p 500 Enhanced O... 3466 Closed $0.00 $0 0 0% -18,000 -1,000 0    N/A
   (GDRX)1 Year Chart         GDRX Goodrx Holdings, Inc. 3098 Closed $7.48 $0 0 0% 0 -15 0    N/A
   (HHH)1 Year Chart         HHH Howard Hughes Corp 3206 Closed $67.55 $0 0 0% -3,000 -38 0    REIT - Diversified
   (PSK)1 Year Chart         PSK SPDR Series Trust 3300 Closed $33.82 $0 0 0% -7,000 -200 0    Closed - End Fund - Debt
   (FELG)1 Year Chart         FELG Fidelity Enhanced Large Cap... 3453 Closed $0.00 $0 0 0% -36,000 -1,369 0    N/A
   (HTBK)1 Year Chart         HTBK Heritage Commerce Corp 3173 Closed $8.50 $0 0 0% 0 -23 0    Domestic Regional Banks
   (IBTX)1 Year Chart         IBTX Independent Bank Group Inc 3253 Closed $43.94 $0 0 0% -20,000 -400 0    Domestic Regional Banks
   (CHDN)1 Year Chart         CHDN Churchill Downs Inc 3383 Closed $133.62 $0 0 0% -3,000 -21 0    Gambling/Resorts
   (XBTF)1 Year Chart         XBTF Vaneck Bitcoin Strategy Etf 3436 Closed $0.00 $0 0 0% -23,000 -588 0    N/A
   (SHC)1 Year Chart         SHC Sotera Health Co 3129 Closed $0.00 $0 0 0% 0 -20 0    N/A
   (ALTO)1 Year Chart         ALTO Alto Ingredients, Inc 3231 Closed $1.74 $0 0 0% 0 -1 0    Management Services
   (XP)1 Year Chart         XP XP INC 3339 Closed $21.67 $0 0 0% -3,000 -135 0    N/A
   (MRTX)1 Year Chart         MRTX Mirati Therapeutics, Inc. 3459 Closed $58.70 $0 0 0% -1,000 -25 0    Biotechnology
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 3179 Closed $0.00 $0 0 0% -45,000 -1,012 0    Diversified Investments
   (WOOF)1 Year Chart         WOOF Petco Health & Wellness Com... 3261 Closed $2.49 $0 0 0% 0 -180 0    N/A
   (TGH)1 Year Chart         TGH Textainer Group Holdings Li... 3394 Closed $49.99 $0 0 0% -25,000 -500 0    Business Services
   (QQH)1 Year Chart         QQH Hcm Defender 100 Index Etf 3446 Closed $0.00 $0 0 0% -28,000 -556 0    N/A
   (AAPU)1 Year Chart         AAPU Direxion Daily Aapl Bull 1.... 3148 Closed $0.00 $0 0 0% -4,000 -158 0    N/A

      100 Records Found
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