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Global Retirement Partners, LLC.

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Achilles Therapeutics PLC ADR

2024-09-30

0.007

0

3k

$10.3k

$3.3k

ACRX.NASDAQ

-

-

-

-

0

0

23.00

-

-

Amplitech Group Inc

Communication Equipment

2024-09-30

0.002

0

420.00

$435.54

$764.40

2024-09-30

0.009

0

411.00

$247.01

$990.51

Bio Path Holdings Inc

2024-09-30

0

0

4.00

-$0.66

$3.04

Financial Services

Capital Markets

2024-09-30

0

0

1.00

$1.33

$2.94

BVXV.NASDAQ

-

-

-

-

0.001

0

50.00

-

-

CALT.NASDAQ

-

-

-

-

0.002

0.001

500.00

-

-

2024-09-30

0.001

0

300.00

$546.60

$606.00

CERN.NASDAQ

-

-

-

-

0

0.006

824.00

-

-

CFMS.NASDAQ

-

-

-

-

0.03

0

2.3k

-

-

CGA.NYSE

-

-

-

-

0

0

42.00

-

-

Cns Pharmaceuticals Inc

2024-09-30

0

0

2.00

$0.16

$0.19

Cross Timbers Royalty Trust

2024-09-30

0

0

1.00

$0.45

$10.63

Castor Maritime Inc

Marine Shipping

2024-09-30

0.001

0

100.00

$1.9k

$264.00

Citizens Financial Services Inc. Common Stock

Financial Services

Banks - Regional

2024-09-30

0.001

0

50.00

$3.1k

$3k

CZFS.PINK

-

-

-

-

0.001

0

30.00

-

-

Digital Brands Group Inc

Consumer Cyclical

2024-09-30

0.023

0

2k

$18.00

$3.2k

DISCK.NASDAQ

-

-

-

-

0.001

0.026

19.7k

-

-

DOMA.NYSE

-

-

-

-

0.013

0

1.8k

-

-

Edesa Biotech Inc

2024-09-30

0.001

0

25.00

$14.28

$48.75

Enlivex Therapeutics Ltd

2024-09-30

0

0

11.00

$13.30

$11.88

Flora Growth Corp

Drug Manufacturers - Specialty & Generic

2024-09-30

0.005

0

349.00

$104.70

$270.82

Future Fintech Group Inc

Software - Application

2024-09-30

0.002

0

1.3k

$2.4k

$343.91

Generation Income Properties Inc

REIT - Diversified

2024-09-30

0.009

0

500.00

$3k

$867.50

Globus Maritime Ltd

Marine Shipping

2024-09-30

0.001

0

200.00

$1.7k

$277.00

2024-09-30

0

0

5.00

$0.98

$2.85

GeoVax Labs Inc

2024-09-30

0

0

27.00

$24.33

$47.79

Hepion Pharmaceuticals Inc

2024-09-30

0

0

1.00

$1.05

$0.16

HIVE Blockchain Technologies Ltd

Financial Services

Capital Markets

2024-09-30

0

0

40.00

$86.64

$116.40

Financial Services

Asset Management

2024-09-30

0

0

22.00

$258.19

$261.58

Hall of Fame Resort Entertainment Co

Communication Services

2024-09-30

0.005

0

357.00

$5.1k

$448.04

2023-09-30

0

0

15.00

$46.97

$0.41

InMed Pharmaceuticals Inc

2024-09-30

0

0

6.00

-$13.82

$18.42

Communication Equipment

2024-09-30

0

0

100.00

-$568.60

$1.1k

Aurora Mobile Ltd

Software - Infrastructure

2024-09-30

0

0

250.00

$598.25

$2.2k

KLDO.NASDAQ

-

-

-

-

0.001

0

265.00

-

-

Software - Infrastructure

2024-09-30

0

0

30.00

$28.23

$26.97

Local Bounti Corp

Consumer Defensive

2024-09-30

0.035

0

3k

-$22.9k

$6.3k

Lake Shore Bancorp Inc

Financial Services

Banks - Regional

2024-09-30

0.549

0.013

31.4k

$492.9k

$476.7k

Moleculin Biotech Inc

2024-09-30

0.001

0

168.00

$338.35

$233.52

MDVL.NASDAQ

-

-

-

-

0.001

0

8.00

-

-

2024-09-30

0.012

0.001

1.4k

-$13.5k

$7.2k

2024-09-30

0

0

4.00

$5.51

$3.88

Medical Devices

2024-09-30

0

0

27.00

$23.09

$67.50

Northern Star Investment Corp II

Financial Services

Shell Companies

2023-09-30

0.004

0

456.00

$41.50

$0.00

Nutex Health Inc

Medical Care Facilities

2024-09-30

0

0

2.00

$21.40

$98.02

Nuvve Holding Corp

Consumer Cyclical

Specialty Retail

2024-09-30

0

0

1.00

$3.43

$2.65

New York City REIT Inc

Real Estate Services

2024-09-30

0.007

0

193.00

$6.6k

$1.9k

OrganiGram Holdings Inc

Drug Manufacturers - Specialty & Generic

2024-09-30

0.002

0

1.4k

$2.3k

$2k

ORTX.NASDAQ

-

-

-

-

0.004

0

1,000.00

-

-

Ouster, Inc. Common Stock

Electronic Components

2024-09-30

0.006

0.001

2.5k

$8.3k

$24k

Medical Instruments & Supplies

2024-09-30

0.031

0.001

1,000.00

$9.3k

$35.3k

Software - Application

2024-12-31

0

0

40.00

$58.56

$152.40

2024-09-30

0.001

0

16.00

$182.54

$50.56

SCTL.NASDAQ

-

-

-

-

0.051

0.001

56.3k

-

-

SEV.NASDAQ

-

-

-

-

0.001

0

500.00

-

-

Soluna Holdings Inc

Financial Services

Capital Markets

2024-09-30

0

0

16.00

$77.82

$27.84

Sellas Life Sciences Group Inc

2024-09-30

0.004

0

1,000.00

$226.00

$1.4k

2024-09-30

0.006

0

800.00

$1.8k

$1.8k

SONX.NYSE

-

-

-

-

0.249

0.008

127.8k

-

-

Tonix Pharmaceuticals Holding Corp

2024-09-30

0

0

2.00

$0.79

$0.39

Trinity Biotech plc

Medical Devices

2024-09-30

0.009

0

800.00

-$765.60

$740.00

Software - Application

2024-03-31

0

0

240.00

$129.12

$343.20

TVTY.NASDAQ

-

-

-

-

0

0

14.00

-

-

UTStarcom Holdings Corp

Communication Equipment

2024-06-30

0

0

16.00

$87.14

$44.80

VERB.NASDAQ

-

-

-

-

0

0

566.00

-

-

VERI.NASDAQ

-

-

-

-

0.306

0.013

117.2k

-

-

VGFC.NASDAQ

-

-

-

-

0.01

0

12.8k

-

-

VGFC.OTCQB

-

-

-

-

0.01

0

12.8k

-

-

VHC.NYSE

-

-

-

-

0.004

0

132.00

-

-

VINP.NASDAQ

-

-

-

-

0.04

0.008

25.7k

-

-

VVOS.NASDAQ

-

-

-

-

0

0

23.00

-

-

WATT.NASDAQ

-

-

-

-

0.017

0

881.00

-

-

WTBA.NASDAQ

-

-

-

-

0.315

0.103

52.4k

-

-

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HEPA.NASDAQ	1.00	-	0.79	1-1	$0.16	-70.7%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CALT.NASDAQ	500.00	-	13.6k	16-42	-	-
ENLV.NASDAQ	11.00	-	19.47	1-5	$1.08	-6.1%
GNPX.NASDAQ	5.00	-	12.21	2-4	$0.57	-69.5%
NCNA.NASDAQ	4.00	-	11.71	0-5	$0.97	446.2%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NVVE.NASDAQ	1.00	-	1.10	0-7	$2.65	3,530.1%
TRIB.NASDAQ	800.00	-	947.15	0-3	$0.93	131.3%
TROO.NASDAQ	240.00	-	481.91	1-3	$1.43	10.9%
VERI.NASDAQ	117.2k	-	276.6k	1-7	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACHL.NASDAQ	3k	-	2.5k	1-1	$1.12	51.3%
BCDA.NASDAQ	6.1k	-	3.3k	0-2	$2.41	569.4%
EDSA.NASDAQ	25.00	-	84.77	0-8	$1.95	400.0%
GIPR.NASDAQ	500.00	-	1.9k	4-4	$1.74	-52.7%
INM.NASDAQ	6.00	-	2.91	0-2	$3.07	955.0%
NSTB.NYSE MKT	456.00	-	4.6k	10-10	$0.00	-100.0%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HEPA.NASDAQ	1.00	-	7.51	5-11	$0.16	-96.4%
HIVE.NASDAQ	40.00	-	171.51	3-7	$2.91	0.3%
OGI.NASDAQ	1.4k	-	2k	0-2	$1.45	288.4%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CFMS.NASDAQ	2.3k	-	3.3k	1-2	-	-
NSPR.NASDAQ	27.00	-	42.54	1-3	$2.50	160.2%
ORTX.NASDAQ	2k	-	10.2k	5-6	-	-
OUST.NYSE	2.5k	-	10.4k	0-7	$9.55	2,445.3%
PPBT.NASDAQ	336.00	-	602.52	1-2	$3.16	132.4%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DBGI.NASDAQ	2k	-	4.4k	1-4	$1.60	44.1%
EDSA.NASDAQ	175.00	-	260.86	1-3	$1.95	126.7%
GOVX.NASDAQ	401.00	-	300.19	1-1	$1.77	194.3%
HOFV.NASDAQ	357.00	-	3.9k	8-16	$1.26	-84.2%
HSTO.NASDAQ	15.00	-	15.83	1-2	$0.03	-96.6%
LSBK.NASDAQ	21.7k	-	255.9k	10-13	$15.15	57.6%
NYC.NYSE	193.00	-	1.9k	2-16	$10.03	534.8%
SEV.NASDAQ	500.00	-	386.88	0-1	-	-
SNGX.NASDAQ	800.00	-	1.5k	0-6	$2.28	500.2%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ACRX.NASDAQ	23.00	-	39.76	0-4	-	-
AMPG.NASDAQ	420.00	-	926.01	2-3	$1.82	-1.6%
BPTH.NASDAQ	69.00	-	151.11	1-4	$0.76	-40.2%
BVXV.NASDAQ	50.00	-	184.89	1-11	-	-
CNSP.NASDAQ	34.00	-	36.27	0-5	$0.10	-40.0%
GLBS.NASDAQ	200.00	-	252.57	1-2	$1.39	34.5%
JG.NASDAQ	250.00	-	222.02	1-1	$8.85	1,375.0%
SLNH.NASDAQ	395.00	-	388.76	0-2	$1.74	596.0%
UTSI.NASDAQ	16.00	-	64.60	3-5	$2.80	-19.1%
VGFC.NASDAQ	12.8k	-	0.00	0-0	-	-
VGFC.OTCQB	12.8k	-	0.00	0-0	-	-
VINP.NASDAQ	1.4k	-	14.5k	8-12	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CGA.NYSE	42.00	-	240.65	4-8	-	-
MVO.NYSE	1.4k	-	16.7k	10-14	$5.20	-47.7%
SONX.NYSE	131.8k	-	192.1k	1-2	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
BVXV.NASDAQ	500.00	-	691.27	1-2	-	-
CNSP.NASDAQ	1,000.00	-	315.63	0-0	$0.10	-61.8%
CZFS.NASDAQ	50.00	-	3.3k	64-71	$60.47	-4.8%
CZFS.PINK	50.00	-	3.3k	63-71	-	-
FTFT.NASDAQ	1.3k	-	786.16	0-1	$0.25	-31.7%
GLBS.NASDAQ	200.00	-	428.72	2-3	$1.39	-19.0%
HNNA.NASDAQ	22.00	-	224.35	9-11	$11.89	32.1%
MBRX.NASDAQ	168.00	-	261.82	1-2	$1.39	36.3%
PDEX.NASDAQ	1,000.00	-	15.3k	12-18	$35.30	184.7%
VERB.NASDAQ	28.6k	-	16.4k	0-1	-	-
WTBA.NASDAQ	52.4k	-	1.3m	23-28	-	-

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CERN.NASDAQ	824.00	-	76.2k	91-94	-	-
DISCK.NASDAQ	19.7k	-	536.2k	23-31	-	-
KLDO.NASDAQ	265.00	-	475.32	1-3	-	-
TVTY.NASDAQ	14.00	-	378.44	24-33	-	-

Sells

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
MMAT.NASDAQ	-1.00	-100.0	-0.00	0-0	-	-

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NVVE.NASDAQ	-1.00	-100.0	-0.69	1-2	$2.65	415.6%
SLNH.NASDAQ	-16.00	-100.0	-48.63	1-9	$1.74	24.3%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GIPR.NASDAQ	-500.00	-100.0	-1.8k	3-4	$1.74	-40.2%
NSTB.NYSE MKT	-456.00	-100.0	-4.2k	0-11	$0.00	-100.0%
SNGX.NASDAQ	-800.00	-100.0	-562.30	1-1	$2.28	310.4%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HSTO.NASDAQ	-15.00	-100.0	-6.15	0-1	$0.03	-90.4%
HUT.NASDAQ	-7.1k	-100.0	-35.7k	2-18	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AU.NYSE	-1.00	-100.0	-18.92	16-23	-	-
BBIG.NASDAQ	-125.00	-100.0	-114.79	0-6	-	-
DBGI.NASDAQ	-80.00	-100.0	-378.74	0-24	$1.60	357.1%
FLGC.NASDAQ	-349.00	-100.0	-812.71	1-5	$0.78	-26.1%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
OTRK.NASDAQ	-100.00	-100.0	-48.12	0-1	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
JG.NASDAQ	-250.00	-100.0	-173.58	1-1	$8.85	1,598.0%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FTFT.NASDAQ	-1.3k	-100.0	-583.60	0-1	$0.25	-25.5%
NYC.NYSE	-1.5k	-100.0	-4.1k	2-4	$10.03	490.0%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
BVXV.NASDAQ	-500.00	-100.0	-562.70	1-1	-	-

Report date: 2021-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
NAKD.NASDAQ	-67.00	-100.0	-0.00	0-0	-	-

Report date: 2021-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
TBIO.NASDAQ	-20.3k	-100.0	-289k	10-26	-	-

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
VINP.NASDAQ	24.1k	1,486.5	257.2k	9-12	-	-

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CNSP.NASDAQ	1.00	100.0	0.99	0-8	$0.10	-23.2%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BPTH.NASDAQ	1.00	33.3	2.41	0-8	$0.76	115.9%
LOCL.NYSE	650.00	22.6	1.5k	2-3	$2.11	35.3%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LOCL.NYSE	500.00	21.0	1.3k	1-6	$2.11	80.3%
LSBK.NASDAQ	7k	28.6	73.5k	10-12	$15.15	59.3%
SCTL.NASDAQ	41.2k	273.2	0.00	0-0	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LOCL.NYSE	450.00	23.3	1.4k	2-6	$2.11	-6.2%
WATT.NASDAQ	7.00	0.8	7.50	0-3	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LOCL.NYSE	378.00	24.4	374.97	0-6	$2.11	494.2%
LSBK.NASDAQ	2.7k	12.7	29.7k	10-12	$15.15	56.8%
TNXP.NASDAQ	1.00	1.6	1.23	0-2	$0.20	-39.4%
VERB.NASDAQ	698.00	3,877.8	929.80	0-3	-	-
VINP.NASDAQ	26.00	1.7	220.45	8-10	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CNSP.NASDAQ	19.00	55.9	35.49	1-3	$0.10	-89.7%
VINP.NASDAQ	28.00	1.9	260.74	8-11	-	-

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LOCL.NYSE	-501.00	-14.2	-1.3k	2-3	$2.11	5.0%
PPBT.NASDAQ	-1.00	-5.9	-1.31	0-8	$3.16	841.6%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BCDA.NASDAQ	-1.00	-0.2	-1.47	0-6	$2.41	702.3%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
VERB.NASDAQ	-150.00	-21.0	-47.51	0-1	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
MDVL.NASDAQ	-1.00	-11.1	-5.82	0-15	-	-
ORTX.NASDAQ	-1,000.00	-50.0	-5.4k	5-8	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FLGC.NASDAQ	-1.00	-0.3	-0.91	0-4	$0.78	353.8%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SONX.NYSE	-4k	-3.0	-9k	1-3	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CZFS.PINK	-20.00	-40.0	-1.4k	67-88	-	-

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