0001580642-22-000358.txt : 20220121
0001580642-22-000358.hdr.sgml : 20220121
20220121171220
ACCESSION NUMBER: 0001580642-22-000358
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220121
DATE AS OF CHANGE: 20220121
EFFECTIVENESS DATE: 20220121
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Global Retirement Partners, LLC
CENTRAL INDEX KEY: 0001749744
IRS NUMBER: 471411118
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18865
FILM NUMBER: 22546729
BUSINESS ADDRESS:
STREET 1: 4340 REDWOOD HIGHWAY
STREET 2: SUITE B-60
CITY: SAN RAFAEL
STATE: CA
ZIP: 94903
BUSINESS PHONE: 415-526-2753
MAIL ADDRESS:
STREET 1: 4340 REDWOOD HIGHWAY
STREET 2: SUITE B-60
CITY: SAN RAFAEL
STATE: CA
ZIP: 94903
13F-HR
1
primary_doc.xml
13F-HR
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0001749744
XXXXXXXX
12-31-2021
12-31-2021
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Global Retirement Partners, LLC
4340 Redwood Highway
Suite B-60
San Rafael
CA
94903
13F HOLDINGS REPORT
028-18865
N
Cosmo Gould
President, CCO
415-526-2753
/s/ Cosmo Gould
San Rafael
CA
01-21-2021
0
262
129198
true
INFORMATION TABLE
2
infotable.xml
AURORA CANNABIS INC
COM
05156X884
7
1244
SH
SOLE
0
0
1244
SPDR S&P 500 ETF TR
TR UNIT
78462F103
44404
93490
SH
SOLE
0
0
93490
INVESCO EXCH TRADED FD TR II
S&P SMLCP FINL
46138E156
5
80
SH
SOLE
0
0
80
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
10
2680
SH
SOLE
0
0
2680
YORK WTR CO
COM
987184108
623
12517
SH
SOLE
0
0
12517
ARLO TECHNOLOGIES INC
COM
04206A101
10
1000
SH
SOLE
0
0
1000
ACTIVISION BLIZZARD INC
COM
00507V109
58
875
SH
SOLE
0
0
875
ERICSSON
ADR B SEK 10
294821608
11
986
SH
SOLE
0
0
986
ISHARES TR
US HLTHCR PR ETF
464288828
11
40
SH
SOLE
0
0
40
PLANET FITNESS INC
CL A
72703H101
51
563
SH
SOLE
0
0
563
ORIX CORP
SPONSORED ADR
686330101
6
56
SH
SOLE
0
0
56
SIMPSON MFG INC
COM
829073105
4
31
SH
SOLE
0
0
31
DANAHER CORPORATION
COM
235851102
1629
4951
SH
SOLE
0
0
4951
TELEDYNE TECHNOLOGIES INC
COM
879360105
3
7
SH
SOLE
0
0
7
ONTO INNOVATION INC
COM
683344105
6
63
SH
SOLE
0
0
63
ISHARES TR
NATIONAL MUN ETF
464288414
2862
24615
SH
SOLE
0
0
24615
COGENT BIOSCIENCES INC
COM
19240Q201
16
1822
SH
SOLE
0
0
1822
AMYRIS INC
COM NEW
03236M200
0
45
SH
SOLE
0
0
45
ORANGE
SPONSORED ADR
684060106
7
635
SH
SOLE
0
0
635
AURINIA PHARMACEUTICALS INC
COM
05156V102
99
4325
SH
SOLE
0
0
4325
MONOLITHIC PWR SYS INC
COM
609839105
103
208
SH
SOLE
0
0
208
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
1
23
SH
SOLE
0
0
23
SPDR SER TR
PORTFOLIO INTRMD
78464A375
1634
45207
SH
SOLE
0
0
45207
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
42
1384
SH
SOLE
0
0
1384
SEMTECH CORP
COM
816850101
3
31
SH
SOLE
0
0
31
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
134
2617
SH
SOLE
0
0
2617
AEGON N V
NY REGISTRY SHS
007924103
3
684
SH
SOLE
0
0
684
WESTERN ASSET HIGH INCOME FD
COM
95766J102
20
2741
SH
SOLE
0
0
2741
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
92
1700
SH
SOLE
0
0
1700
DRAFTKINGS INC
COM CL A
26142R104
76
2773
SH
SOLE
0
0
2773
GLOBUS MED INC
CL A
379577208
22
304
SH
SOLE
0
0
304
XEROX HOLDINGS CORP
COM NEW
98421M106
1
62
SH
SOLE
0
0
62
FIVE9 INC
COM
338307101
15
107
SH
SOLE
0
0
107
AURORA MOBILE LTD
ADS
051857100
0
250
SH
SOLE
0
0
250
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
33738R811
20
251
SH
SOLE
0
0
251
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
119
3853
SH
SOLE
0
0
3853
HILLENBRAND INC
COM
431571108
3
57
SH
SOLE
0
0
57
CHEMOURS CO
COM
163851108
0
13
SH
SOLE
0
0
13
HEICO CORP NEW
CL A
422806208
7
54
SH
SOLE
0
0
54
KINROSS GOLD CORP
COM
496902404
7
1250
SH
SOLE
0
0
1250
BECTON DICKINSON & CO
COM
075887109
136
541
SH
SOLE
0
0
541
SNAP INC
CL A
83304A106
93
1987
SH
SOLE
0
0
1987
ORAMED PHARMACEUTICALS INC
COM NEW
68403P203
2
125
SH
SOLE
0
0
125
COLUMBIA BKG SYS INC
COM
197236102
6
192
SH
SOLE
0
0
192
SIERRA WIRELESS INC
COM
826516106
2
140
SH
SOLE
0
0
140
ATHENE HOLDING LTD
CL A
G0684D107
3
40
SH
SOLE
0
0
40
BOSTON SCIENTIFIC CORP
COM
101137107
25
598
SH
SOLE
0
0
598
BIG LOTS INC
COM
089302103
3
65
SH
SOLE
0
0
65
ETF MANAGERS TR
ETFMG TRAVEL TEC
26924G771
8
324
SH
SOLE
0
0
324
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
38
3530
SH
SOLE
0
0
3530
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
20
634
SH
SOLE
0
0
634
NIELSEN HLDGS PLC
SHS EUR
G6518L108
0
9
SH
SOLE
0
0
9
FUELCELL ENERGY INC
COM
35952H601
5
950
SH
SOLE
0
0
950
SANDY SPRING BANCORP INC
COM
800363103
196
4082
SH
SOLE
0
0
4082
WATERS CORP
COM
941848103
0
1
SH
SOLE
0
0
1
ISHARES TR
GL TIMB FORE ETF
464288174
147
1603
SH
SOLE
0
0
1603
VERITEX HLDGS INC
COM
923451108
2
60
SH
SOLE
0
0
60
ISHARES SILVER TR
ISHARES
46428Q109
1957
90970
SH
SOLE
0
0
90970
SPDR SER TR
BLOMBERG BRC INV
78468R200
104
3410
SH
SOLE
0
0
3410
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
740
8169
SH
SOLE
0
0
8169
SPDR SER TR
PORTFLI TIPS ETF
78464A656
237
7521
SH
SOLE
0
0
7521
LKQ CORP
COM
501889208
31
519
SH
SOLE
0
0
519
VILLAGE FARMS INTL INC
COM
92707Y108
1
190
SH
SOLE
0
0
190
WIPRO LTD
SPON ADR 1 SH
97651M109
6
577
SH
SOLE
0
0
577
MASTERCARD INCORPORATED
CL A
57636Q104
1125
3130
SH
SOLE
0
0
3130
CAESARS ENTERTAINMENT INC NE
COM
12769G100
33
357
SH
SOLE
0
0
357
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
104
1696
SH
SOLE
0
0
1696
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
117
1410
SH
SOLE
0
0
1410
MICRON TECHNOLOGY INC
COM
595112103
226
2431
SH
SOLE
0
0
2431
ISHARES TR
MRGSTR SM CP ETF
464288505
1
14
SH
SOLE
0
0
14
NETAPP INC
COM
64110D104
56
604
SH
SOLE
0
0
604
WABASH NATL CORP
COM
929566107
1
76
SH
SOLE
0
0
76
PHYSICIANS RLTY TR
COM
71943U104
5
263
SH
SOLE
0
0
263
CRONOS GROUP INC
COM
22717L101
16
4081
SH
SOLE
0
0
4081
KIMBERLY-CLARK CORP
COM
494368103
230
1607
SH
SOLE
0
0
1607
DBX ETF TR
XTRACK MSCI EURP
233051853
7
191
SH
SOLE
0
0
191
AMERICAN TOWER CORP NEW
COM
03027X100
296
1013
SH
SOLE
0
0
1013
PIMCO ETF TR
ACTIVE BD ETF
72201R775
5909
54008
SH
SOLE
0
0
54008
ISHARES TR
HDG MSCI EAFE
46434V803
17
478
SH
SOLE
0
0
478
ROCKWELL MED INC
COM
774374102
1
3000
SH
SOLE
0
0
3000
HOULIHAN LOKEY INC
CL A
441593100
14
136
SH
SOLE
0
0
136
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
181
1756
SH
SOLE
0
0
1756
ING GROEP N.V.
SPONSORED ADR
456837103
41
2964
SH
SOLE
0
0
2964
DISNEY WALT CO
COM
254687106
6456
41682
SH
SOLE
0
0
41682
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
139
8542
SH
SOLE
0
0
8542
SAFETY INS GROUP INC
COM
78648T100
3
41
SH
SOLE
0
0
41
HUNTINGTON INGALLS INDS INC
COM
446413106
125
669
SH
SOLE
0
0
669
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
4
32
SH
SOLE
0
0
32
BARINGS CORPORATE INVS
COM
06759X107
17
1040
SH
SOLE
0
0
1040
MARATHON PETE CORP
COM
56585A102
48
748
SH
SOLE
0
0
748
UNITED AIRLS HLDGS INC
COM
910047109
26
589
SH
SOLE
0
0
589
ABERDEEN AUSTRALIA EQUITY FD
COM
003011103
1
102
SH
SOLE
0
0
102
ISHARES TR
SHRT NAT MUN ETF
464288158
96
894
SH
SOLE
0
0
894
INNOVATOR ETFS TR
LOUP FRONTIER
45782C862
2
29
SH
SOLE
0
0
29
VIRTRA INC
COM PAR
92827K301
1
146
SH
SOLE
0
0
146
ARK ETF TR
NEXT GNRTN INTER
00214Q401
13
109
SH
SOLE
0
0
109
AGNICO EAGLE MINES LTD
COM
008474108
5
100
SH
SOLE
0
0
100
INVESCO ACTIVELY MANAGED ETF
ACTIVE US REAL
46090A101
117
975
SH
SOLE
0
0
975
BALL CORP
COM
058498106
141
1462
SH
SOLE
0
0
1462
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
106
1964
SH
SOLE
0
0
1964
EVERSOURCE ENERGY
COM
30040W108
164
1806
SH
SOLE
0
0
1806
YUM CHINA HLDGS INC
COM
98850P109
16
322
SH
SOLE
0
0
322
PFIZER INC
COM
717081103
3325
56302
SH
SOLE
0
0
56302
3-D SYS CORP DEL
COM NEW
88554D205
2
90
SH
SOLE
0
0
90
COMMVAULT SYS INC
COM
204166102
3
49
SH
SOLE
0
0
49
TRIMTABS ETF TR
DONOGHUE FRLNS
89628W500
363
12358
SH
SOLE
0
0
12358
DEERE & CO
COM
244199105
877
2559
SH
SOLE
0
0
2559
DIGITAL RLTY TR INC
COM
253868103
55
313
SH
SOLE
0
0
313
FIRST TR EXCHNG TRADED FD VI
CEF INCM OPPTY
33740F409
23
900
SH
SOLE
0
0
900
OLD REP INTL CORP
COM
680223104
6
256
SH
SOLE
0
0
256
BAKER HUGHES COMPANY
CL A
05722G100
59
2447
SH
SOLE
0
0
2447
VAIL RESORTS INC
COM
91879Q109
58
177
SH
SOLE
0
0
177
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
782
4805
SH
SOLE
0
0
4805
SCHWAB STRATEGIC TR
US REIT ETF
808524847
274
5207
SH
SOLE
0
0
5207
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1069
36091
SH
SOLE
0
0
36091
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
145
2540
SH
SOLE
0
0
2540
DARLING INGREDIENTS INC
COM
237266101
2433
35108
SH
SOLE
0
0
35108
DISCOVER FINL SVCS
COM
254709108
19
163
SH
SOLE
0
0
163
VANGUARD WORLD FD
EXTENDED DUR
921910709
11
75
SH
SOLE
0
0
75
VOYA FINANCIAL INC
COM
929089100
13
191
SH
SOLE
0
0
191
ISHARES TR
ISHARES BIOTECH
464287556
138
904
SH
SOLE
0
0
904
ISHARES TR
MRNING SM CP ETF
464288703
1
14
SH
SOLE
0
0
14
ENCORE CAP GROUP INC
COM
292554102
4
59
SH
SOLE
0
0
59
PDF SOLUTIONS INC
COM
693282105
1
47
SH
SOLE
0
0
47
LENNOX INTL INC
COM
526107107
5
14
SH
SOLE
0
0
14
CAPRI HOLDINGS LIMITED
SHS
G1890L107
7
109
SH
SOLE
0
0
109
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
591
5504
SH
SOLE
0
0
5504
NUCOR CORP
COM
670346105
131
1149
SH
SOLE
0
0
1149
CALIFORNIA WTR SVC GROUP
COM
130788102
2
22
SH
SOLE
0
0
22
BIO-PATH HLDGS INC
COM
09057N300
0
69
SH
SOLE
0
0
69
INTUITIVE SURGICAL INC
COM NEW
46120E602
3142
8746
SH
SOLE
0
0
8746
KONTOOR BRANDS INC
COM
50050N103
3
49
SH
SOLE
0
0
49
WELLS FARGO GLOBAL DIVID OPP
COM
94987C103
40
6755
SH
SOLE
0
0
6755
UTSTARCOM HOLDINGS CORP
SHS NEW
G9310A114
0
66
SH
SOLE
0
0
66
IDEXX LABS INC
COM
45168D104
82
125
SH
SOLE
0
0
125
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
11
35
SH
SOLE
0
0
35
CIRCOR INTL INC
COM
17273K109
1
50
SH
SOLE
0
0
50
NEW YORK MTG TR INC
COM PAR $.02
649604501
43
11500
SH
SOLE
0
0
11500
SYNEOS HEALTH INC
CL A
87166B102
3
32
SH
SOLE
0
0
32
HOWMET AEROSPACE INC
COM
443201108
11
334
SH
SOLE
0
0
334
COMERICA INC
COM
200340107
50
577
SH
SOLE
0
0
577
OPEN TEXT CORP
COM
683715106
8
176
SH
SOLE
0
0
176
COSTAR GROUP INC
COM
22160N109
10
122
SH
SOLE
0
0
122
PIMCO CORPORATE & INCOME OPP
COM
72201B101
0
3
SH
SOLE
0
0
3
PROG HOLDINGS INC
COM NPV
74319R101
2
40
SH
SOLE
0
0
40
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
28
600
SH
SOLE
0
0
600
FOCUS FINL PARTNERS INC
COM CL A
34417P100
5
84
SH
SOLE
0
0
84
PROVIDENT FINL SVCS INC
COM
74386T105
1
58
SH
SOLE
0
0
58
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
864
26777
SH
SOLE
0
0
26777
AMERICAN EXPRESS CO
COM
025816109
867
5301
SH
SOLE
0
0
5301
LINCOLN NATL CORP IND
COM
534187109
2
26
SH
SOLE
0
0
26
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
16
110
SH
SOLE
0
0
110
SMITH & WESSON BRANDS INC
COM
831754106
0
1
SH
SOLE
0
0
1
AON PLC
SHS CL A
G0403H108
330
1098
SH
SOLE
0
0
1098
PULTE GROUP INC
COM
745867101
42
733
SH
SOLE
0
0
733
INVESCO EXCHANGE TRADED FD T
DYNMC BLDG CON
46137V779
19
344
SH
SOLE
0
0
344
NAVIENT CORPORATION
COM
63938C108
4
183
SH
SOLE
0
0
183
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
116
857
SH
SOLE
0
0
857
IVERIC BIO INC
COM
46583P102
8
500
SH
SOLE
0
0
500
EVOLUS INC
COM
30052C107
6
875
SH
SOLE
0
0
875
ISHARES TR
TIPS BD ETF
464287176
2042
15802
SH
SOLE
0
0
15802
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
6
171
SH
SOLE
0
0
171
SOUTHERN COPPER CORP
COM
84265V105
15
237
SH
SOLE
0
0
237
BROWN FORMAN CORP
CL B
115637209
21
291
SH
SOLE
0
0
291
FIRST TR INTER DURATN PFD &
COM
33718W103
105
4281
SH
SOLE
0
0
4281
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
4645
90969
SH
SOLE
0
0
90969
PEPSICO INC
COM
713448108
1917
11034
SH
SOLE
0
0
11034
ISHARES TR
SELECT DIVID ETF
464287168
4974
40574
SH
SOLE
0
0
40574
COGNEX CORP
COM
192422103
26
335
SH
SOLE
0
0
335
BK OF AMERICA CORP
COM
060505104
2525
56764
SH
SOLE
0
0
56764
WESTERN ASSET GBL HIGH INC F
COM
95766B109
16
1546
SH
SOLE
0
0
1546
ISHARES TR
COHEN STEER REIT
464287564
34
450
SH
SOLE
0
0
450
SPDR SER TR
PORTFOLIO CRPORT
78464A144
14
400
SH
SOLE
0
0
400
GLOBAL X FDS
INTERNET OF THNG
37954Y780
22
569
SH
SOLE
0
0
569
STATE STR CORP
COM
857477103
55
595
SH
SOLE
0
0
595
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
9
135
SH
SOLE
0
0
135
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
60
1300
SH
SOLE
0
0
1300
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
14
24
SH
SOLE
0
0
24
HUBBELL INC
COM
443510607
1
7
SH
SOLE
0
0
7
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5
55
SH
SOLE
0
0
55
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
258
5090
SH
SOLE
0
0
5090
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
27
1294
SH
SOLE
0
0
1294
HESS CORP
COM
42809H107
1
8
SH
SOLE
0
0
8
NOV INC
COM
62955J103
11
800
SH
SOLE
0
0
800
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
4
105
SH
SOLE
0
0
105
SONNET BIOTHERAPEUTC HLDNG I
COM
83548R105
0
125
SH
SOLE
0
0
125
LAZARD LTD
SHS A
G54050102
10
240
SH
SOLE
0
0
240
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
39
4983
SH
SOLE
0
0
4983
HSBC HLDGS PLC
SPON ADR NEW
404280406
29
958
SH
SOLE
0
0
958
MGM RESORTS INTERNATIONAL
COM
552953101
73
1619
SH
SOLE
0
0
1619
HEALTHEQUITY INC
COM
42226A107
2
38
SH
SOLE
0
0
38
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1383
17802
SH
SOLE
0
0
17802
ABBOTT LABS
COM
002824100
800
5681
SH
SOLE
0
0
5681
OCCIDENTAL PETE CORP
COM
674599105
62
2156
SH
SOLE
0
0
2156
MANHATTAN ASSOCIATES INC
COM
562750109
4
27
SH
SOLE
0
0
27
AMEREN CORP
COM
023608102
9
102
SH
SOLE
0
0
102
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
10
242
SH
SOLE
0
0
242
OCULAR THERAPEUTIX INC
COM
67576A100
2
225
SH
SOLE
0
0
225
GENUINE PARTS CO
COM
372460105
634
4525
SH
SOLE
0
0
4525
TRUSTCO BK CORP N Y
COM NEW
898349204
3
87
SH
SOLE
0
0
87
TELADOC HEALTH INC
COM
87918A105
14
148
SH
SOLE
0
0
148
J P MORGAN EXCHANGE-TRADED F
BETABULDRS JAPAN
46641Q217
76
1376
SH
SOLE
0
0
1376
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
21
1885
SH
SOLE
0
0
1885
CVS HEALTH CORP
COM
126650100
1845
17889
SH
SOLE
0
0
17889
ROBERT HALF INTL INC
COM
770323103
10
92
SH
SOLE
0
0
92
SPDR SER TR
ICE PFD SEC ETF
78464A292
9
200
SH
SOLE
0
0
200
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
7
130
SH
SOLE
0
0
130
SNAP ON INC
COM
833034101
7
32
SH
SOLE
0
0
32
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
1309
13757
SH
SOLE
0
0
13757
FIDELITY COVINGTON TRUST
INT VL FCT ETF
316092717
2
100
SH
SOLE
0
0
100
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
6
139
SH
SOLE
0
0
139
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
362
7068
SH
SOLE
0
0
7068
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
12
157
SH
SOLE
0
0
157
CHURCH & DWIGHT INC
COM
171340102
13
123
SH
SOLE
0
0
123
COSTCO WHSL CORP NEW
COM
22160K105
5001
8809
SH
SOLE
0
0
8809
ROSS STORES INC
COM
778296103
42
371
SH
SOLE
0
0
371
THREDUP INC
CL A
88556E102
1
72
SH
SOLE
0
0
72
ISHARES TR
MSCI INTL SML CP
46434V266
2
44
SH
SOLE
0
0
44
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
64
5766
SH
SOLE
0
0
5766
LIVE NATION ENTERTAINMENT IN
COM
538034109
2
16
SH
SOLE
0
0
16
IPG PHOTONICS CORP
COM
44980X109
5
27
SH
SOLE
0
0
27
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
233
1055
SH
SOLE
0
0
1055
NORTHERN TR CORP
COM
665859104
3
22
SH
SOLE
0
0
22
BLACKSTONE INC
COM
09260D107
3529
27271
SH
SOLE
0
0
27271
BLOOM ENERGY CORP
COM CL A
093712107
233
10633
SH
SOLE
0
0
10633
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
8
50
SH
SOLE
0
0
50
GH RESEARCH PLC
ORDINARY SHARES
G3855L106
5
220
SH
SOLE
0
0
220
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
789
77213
SH
SOLE
0
0
77213
ENDAVA PLC
ADS
29260V105
8
47
SH
SOLE
0
0
47
KEMPHARM INC
COM NEW
488445206
0
15
SH
SOLE
0
0
15
INNOVATIVE INDL PPTYS INC
COM
45781V101
13
50
SH
SOLE
0
0
50
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
58
4000
SH
SOLE
0
0
4000
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
7
78
SH
SOLE
0
0
78
FLEXSHARES TR
STOXX GLOBR INF
33939L795
4
65
SH
SOLE
0
0
65
FIRST TR EXCHANGE-TRADED FD
SMAL CP US EQT
33738R746
24
805
SH
SOLE
0
0
805
CASTLE BIOSCIENCES INC
COM
14843C105
2
50
SH
SOLE
0
0
50
FIRST TR EXCHANGE-TRADED FD
DORSY WRGH VLU
33741L207
1
50
SH
SOLE
0
0
50
STELLANTIS N.V
SHS
N82405106
0
3
SH
SOLE
0
0
3
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
32
2030
SH
SOLE
0
0
2030
GUGGENHEIM ENHANCED EQT INCM
COM
40167B100
1
147
SH
SOLE
0
0
147
MERCURY SYS INC
COM
589378108
6
100
SH
SOLE
0
0
100
XYLEM INC
COM
98419M100
129
1072
SH
SOLE
0
0
1072
ISHARES TR
MORNINGSTAR GRWT
464287119
472
6567
SH
SOLE
0
0
6567
FLORA GROWTH CORP
COM
339764102
12
6999
SH
SOLE
0
0
6999
CLEARWAY ENERGY INC
CL A
18539C105
1
40
SH
SOLE
0
0
40
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1440
25938
SH
SOLE
0
0
25938
ASENSUS SURGICAL INC
COM
04367G103
0
77
SH
SOLE
0
0
77
DBX ETF TR
XTRACK MSCI EAFE
233051200
139
3527
SH
SOLE
0
0
3527
DIAGEO PLC
SPON ADR NEW
25243Q205
100
455
SH
SOLE
0
0
455
ISHARES INC
MSCI SWEDEN ETF
464286756
10
223
SH
SOLE
0
0
223
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
487
6309
SH
SOLE
0
0
6309
CNS PHARMACEUTICALS INC
COM
18978H102
1
1000
SH
SOLE
0
0
1000
NEXTERA ENERGY INC
COM
65339F101
3960
42417
SH
SOLE
0
0
42417
SPDR SER TR
S&P KENSHO SMART
78468R689
6
100
SH
SOLE
0
0
100
HUNT J B TRANS SVCS INC
COM
445658107
1
4
SH
SOLE
0
0
4
MICROVISION INC DEL
COM NEW
594960304
5
978
SH
SOLE
0
0
978
PRUDENTIAL FINL INC
COM
744320102
236
2178
SH
SOLE
0
0
2178
CYMABAY THERAPEUTICS INC
COM
23257D103
4
1200
SH
SOLE
0
0
1200
TORONTO DOMINION BK ONT
COM NEW
891160509
99
1285
SH
SOLE
0
0
1285
HORACE MANN EDUCATORS CORP N
COM
440327104
2
39
SH
SOLE
0
0
39
ISHARES TR
MRNGSTR INC ETF
46432F875
251
10451
SH
SOLE
0
0
10451
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
353
3248
SH
SOLE
0
0
0