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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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Holdings
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100 |
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Closed Positions |
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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 |
Invesco S&p 500 Equal Weigh... |
3457 |
Closed |
$63.56 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Closed - End Fund - E... |
|
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 |
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
3444 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-200 |
0 |
N/A |
|
INVZ |
Innoviz Technologies Ord Shs |
3145 |
Closed |
$1.22 |
$0 |
0 |
0% |
-2,000 |
-1,000 |
0 |
N/A |
|
STER |
Sterling Check Corp. |
3235 |
Closed |
$15.47 |
$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 |
|
PAC |
Grupo Aeroportuario del Pac... |
3463 |
Closed |
$193.63 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
AirCourier Services &... |
|
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 |
$82.17 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Education & Training ... |
|
BBW |
Build A Bear Workshop Inc |
3419 |
Closed |
$30.12 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
Toy & Hobby Stores |
|
EWP |
iShares Spain Index Fund |
3450 |
Closed |
$33.66 |
$0 |
0 |
0% |
-61,000 |
-2,072 |
0 |
Closed - End Fund - E... |
|
AMOT |
Allied Motion Technologies Inc |
3158 |
Closed |
$28.81 |
$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 |
|
DBO |
Invesco DB Oil |
3380 |
Closed |
$15.50 |
$0 |
0 |
0% |
-162,000 |
-11,550 |
0 |
Closed - End Fund - Debt |
|
UTMD |
Utah Medical Products Inc |
3427 |
Closed |
$69.72 |
$0 |
0 |
0% |
-2,000 |
-22 |
0 |
Medical Instruments &... |
|
RES |
RPC Inc |
3123 |
Closed |
$6.98 |
$0 |
0 |
0% |
0 |
-18 |
0 |
Oil & Gas Equipment &... |
|
USM |
United States Cellular Corp |
3220 |
Closed |
$45.10 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
Wireless Communications |
|
BSJS |
Invesco Bulletshares 2028 H... |
3303 |
Closed |
$0.00 |
$0 |
0 |
0% |
-35,000 |
-1,637 |
0 |
N/A |
|
ITRN |
Ituran Location And Control... |
3456 |
Closed |
$27.37 |
$0 |
0 |
0% |
-1,000 |
-24 |
0 |
Business Services |
|
PFXF |
Market Vectors Preferred Se... |
3176 |
Closed |
$17.54 |
$0 |
0 |
0% |
-26,000 |
-1,515 |
0 |
N/A |
|
IXP |
iShares Tr S&P Glbl Technlg |
3256 |
Closed |
$87.34 |
$0 |
0 |
0% |
-9,000 |
-114 |
0 |
Closed - End Fund - E... |
|
CART |
Maplebear Inc. |
3386 |
Closed |
$34.44 |
$0 |
0 |
0% |
-1,000 |
-44 |
0 |
N/A |
|
BIRD |
Allbirds, Inc. |
3443 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-2,140 |
0 |
N/A |
|
ENVX |
Enovix Corp |
3141 |
Closed |
$10.04 |
$0 |
0 |
0% |
-38,000 |
-3,625 |
0 |
N/A |
|
VSTO |
Vista Outdoor Inc. |
3234 |
Closed |
$34.54 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
N/A |
|
DHT |
DHT Maritime Inc |
3357 |
Closed |
$12.49 |
$0 |
0 |
0% |
-1,000 |
-103 |
0 |
Water Transportation |
|
ECH |
iShares MSCI Chile Investab... |
3462 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-1,158 |
0 |
Closed - End Fund - E... |
|
RMR |
RMR Group Inc |
3094 |
Closed |
$24.06 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
AMBO |
Ambow Education Holding Ltd |
3191 |
Closed |
$0.30 |
$0 |
0 |
0% |
0 |
-16 |
0 |
Education & Training ... |
|
TRMD |
Torm A/S (ADR) |
3290 |
Closed |
$38.16 |
$0 |
0 |
0% |
-25,000 |
-768 |
0 |
Water Transportation |
|
NARI |
Inari Medical, Inc. |
3418 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-100 |
0 |
N/A |
|
QQQY |
Defiance Nasdaq 100 Enhance... |
3449 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-300 |
0 |
N/A |
|
LEMB |
Ishares Emerging Markets Lo... |
3151 |
Closed |
$35.43 |
$0 |
0 |
0% |
-91,000 |
-2,509 |
0 |
N/A |
|
NB |
Niocorp Developments Ltd |
3249 |
Closed |
$2.22 |
$0 |
0 |
0% |
-1,000 |
-179 |
0 |
N/A |
|
STVN |
Stevanato Group |
3379 |
Closed |
$20.71 |
$0 |
0 |
0% |
-4,000 |
-146 |
0 |
N/A |
|
BPTH |
Bio-Path Holdings, Inc. |
3426 |
Closed |
$0.36 |
$0 |
0 |
0% |
0 |
-69 |
0 |
Drug Delivery |
|
OPTT |
Ocean Power Technologies Inc |
3468 |
Closed |
$0.19 |
$0 |
0 |
0% |
0 |
-1,500 |
0 |
Electric Utilities |
|
EWH |
iShares MSCI-Hong Kong |
3119 |
Closed |
$18.06 |
$0 |
0 |
0% |
-58,000 |
-3,628 |
0 |
Closed - End Fund - E... |
|
GOVX |
Geovax Labs, Inc. |
3213 |
Closed |
$0.26 |
$0 |
0 |
0% |
0 |
-401 |
0 |
Biotechnology |
|
VSH |
Vishay Intertechnology Inc |
3302 |
Closed |
$21.42 |
$0 |
0 |
0% |
-1,000 |
-28 |
0 |
Diversified Electronics |
|
ESTA |
Establishment Labs Holdings... |
3455 |
Closed |
$56.57 |
$0 |
0 |
0% |
-24,000 |
-700 |
0 |
N/A |
|
EFZ |
Short MSCI EAFE ProShares |
3175 |
Closed |
$16.10 |
$0 |
0 |
0% |
-209,000 |
-11,894 |
0 |
Closed - End Fund - Debt |
|
DJP |
iPath Bloomberg Commodity I... |
3255 |
Closed |
$33.75 |
$0 |
0 |
0% |
-22,000 |
-731 |
0 |
Foreign Money Center ... |
|
ARLP |
Alliance Resource Partners LP |
3385 |
Closed |
$22.82 |
$0 |
0 |
0% |
-55,000 |
-2,528 |
0 |
Nonmetallic Mineral M... |
|
IWMY |
Defiance R2000 Enhanced Opt... |
3442 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-450 |
0 |
N/A |
|
OMAB |
Central North Airport Group |
3131 |
Closed |
$88.92 |
$0 |
0 |
0% |
-3,000 |
-45 |
0 |
AirCourier Services &... |
|
MDVL |
MedAvail Holdings, Inc |
3233 |
Closed |
$0.30 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
DEED |
First Trust Tcw Securitized... |
3356 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-9 |
0 |
N/A |
|
AYX |
Alteryx Inc |
3461 |
Closed |
$48.26 |
$0 |
0 |
0% |
-4,000 |
-91 |
0 |
N/A |
|
JPUS |
Jpmorgan Diversified Return... |
3092 |
Closed |
$111.54 |
$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 |
$49.31 |
$0 |
0 |
0% |
-4,000 |
-65 |
0 |
Beverage - Wineries &... |
|
TOST |
Toast, Inc. |
3404 |
Closed |
$26.99 |
$0 |
0 |
0% |
-13,000 |
-723 |
0 |
N/A |
|
BUR |
Burford Capital Ltd |
3448 |
Closed |
$14.33 |
$0 |
0 |
0% |
0 |
-23 |
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 |
$5.48 |
$0 |
0 |
0% |
0 |
-52 |
0 |
N/A |
|
IPKW |
Invesco International Buyba... |
3378 |
Closed |
$41.44 |
$0 |
0 |
0% |
-3,000 |
-80 |
0 |
N/A |
|
BIBL |
Inspire 100 Etf |
3423 |
Closed |
$38.48 |
$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 |
|
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 |
$25.05 |
$0 |
0 |
0% |
-1,000 |
-32 |
0 |
N/A |
|
IOT |
Samsara Inc. |
3301 |
Closed |
$40.90 |
$0 |
0 |
0% |
-5,000 |
-150 |
0 |
N/A |
|
SPDN |
Direxion Daily S&p 500 Bear... |
3454 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
SBEV |
Splash Beverage Group Inc |
3174 |
Closed |
$0.28 |
$0 |
0 |
0% |
-1,000 |
-1,170 |
0 |
N/A |
|
CNXC |
Concentrix Corp |
3254 |
Closed |
$65.41 |
$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 |
|
MDRX |
Allscripts Healthcare Solut... |
3440 |
Closed |
$7.55 |
$0 |
0 |
0% |
0 |
-29 |
0 |
Internet Software & S... |
|
DLO |
Dlocal Ord Shs Class A |
3130 |
Closed |
$9.59 |
$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 |
|
LGH |
Hcm Defender 500 Index Etf |
3460 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-652 |
0 |
N/A |
|
WPS |
iShares S&P Dvlped ex-US Pr... |
3180 |
Closed |
$28.50 |
$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 |
$16.48 |
$0 |
0 |
0% |
-13,000 |
-828 |
0 |
Drug Manufacturers - ... |
|
LGOV |
First Trust Long Duration O... |
3447 |
Closed |
$20.92 |
$0 |
0 |
0% |
-2,000 |
-94 |
0 |
N/A |
|
XTL |
Spdr S&P Telecom Etf |
3149 |
Closed |
$75.41 |
$0 |
0 |
0% |
-23,000 |
-300 |
0 |
N/A |
|
MRCY |
Mercury Systems |
3238 |
Closed |
$31.65 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Communication Equipment |
|
GCI |
Gannett Co Inc |
3377 |
Closed |
$3.72 |
$0 |
0 |
0% |
-2,000 |
-950 |
0 |
N/A |
|
DVYA |
Ishares Asia Pacific Dividend |
3422 |
Closed |
$38.64 |
$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 |
|
GDRX |
Goodrx Holdings, Inc. |
3098 |
Closed |
$7.48 |
$0 |
0 |
0% |
0 |
-15 |
0 |
N/A |
|
HHH |
Howard Hughes Corp |
3206 |
Closed |
$67.55 |
$0 |
0 |
0% |
-3,000 |
-38 |
0 |
REIT - Diversified |
|
PSK |
SPDR Series Trust |
3300 |
Closed |
$33.82 |
$0 |
0 |
0% |
-7,000 |
-200 |
0 |
Closed - End Fund - Debt |
|
FELG |
Fidelity Enhanced Large Cap... |
3453 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,000 |
-1,369 |
0 |
N/A |
|
HTBK |
Heritage Commerce Corp |
3173 |
Closed |
$8.50 |
$0 |
0 |
0% |
0 |
-23 |
0 |
Domestic Regional Banks |
|
IBTX |
Independent Bank Group Inc |
3253 |
Closed |
$43.94 |
$0 |
0 |
0% |
-20,000 |
-400 |
0 |
Domestic Regional Banks |
|
CHDN |
Churchill Downs Inc |
3383 |
Closed |
$133.62 |
$0 |
0 |
0% |
-3,000 |
-21 |
0 |
Gambling/Resorts |
|
XBTF |
Vaneck Bitcoin Strategy Etf |
3436 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-588 |
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 |
$1.74 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Management Services |
|
XP |
XP INC |
3339 |
Closed |
$21.67 |
$0 |
0 |
0% |
-3,000 |
-135 |
0 |
N/A |
|
MRTX |
Mirati Therapeutics, Inc. |
3459 |
Closed |
$58.70 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
Biotechnology |
|
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 |
$2.49 |
$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 |
|
QQH |
Hcm Defender 100 Index Etf |
3446 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-556 |
0 |
N/A |
|
AAPU |
Direxion Daily Aapl Bull 1.... |
3148 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-158 |
0 |
N/A |
|