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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

$3.4k

ACRX.NASDAQ

-

-

-

-

0

0

23.00

-

-

Amplitech Group Inc

Communication Equipment

2024-09-30

0.002

0

420.00

$435.54

$852.60

2024-09-30

0.009

0

411.00

$247.01

$895.98

Bio Path Holdings Inc

2024-09-30

0

0

4.00

-$0.66

$3.28

Financial Services

Capital Markets

2024-09-30

0

0

1.00

$1.45

$3.57

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

$690.00

CERN.NASDAQ

-

-

-

-

0

0.006

824.00

-

-

CFMS.NASDAQ

-

-

-

-

0.03

0

2.3k

-

-

China Green Agriculture Inc

Basic Materials

Agricultural Inputs

2024-09-30

0

0

42.00

$292.40

$76.86

Cns Pharmaceuticals Inc

2024-09-30

0

0

2.00

$0.16

$0.20

Cross Timbers Royalty Trust

2024-09-30

0

0

1.00

$0.45

$10.28

Castor Maritime Inc

Marine Shipping

2024-09-30

0.001

0

100.00

$1.9k

$275.00

Citizens Financial Services Inc. Common Stock

Financial Services

Banks - Regional

2024-09-30

0.001

0

50.00

$3.1k

$3.1k

CZFS.PINK

-

-

-

-

0.001

0

30.00

-

-

Digital Brands Group Inc

Consumer Cyclical

2024-09-30

0.023

0

2k

$18.00

$2.9k

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

$42.50

Enlivex Therapeutics Ltd

2024-09-30

0

0

11.00

$13.30

$12.43

Flora Growth Corp

Drug Manufacturers - Specialty & Generic

2024-09-30

0.005

0

349.00

$104.70

$335.04

Future Fintech Group Inc

Software - Application

2024-09-30

0.002

0

1.3k

$2.4k

$468.33

Generation Income Properties Inc

REIT - Diversified

2024-09-30

0.009

0

500.00

$3k

$885.00

Globus Maritime Ltd

Marine Shipping

2024-09-30

0.001

0

200.00

$1.7k

$262.00

2024-09-30

0

0

5.00

$0.98

$3.60

GeoVax Labs Inc

2024-09-30

0

0

27.00

$24.33

$59.94

Hepion Pharmaceuticals Inc

2024-09-30

0

0

1.00

$1.05

$0.47

HIVE Blockchain Technologies Ltd

Financial Services

Capital Markets

2024-09-30

0

0

40.00

$86.64

$128.00

Financial Services

Asset Management

2024-09-30

0

0

22.00

$258.19

$273.68

Hall of Fame Resort Entertainment Co

Communication Services

2024-09-30

0.005

0

357.00

$5.1k

$453.39

2023-09-30

0

0

15.00

$46.97

$0.38

InMed Pharmaceuticals Inc

2024-09-30

0

0

6.00

-$13.76

$29.70

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

$591.75

$1.5k

KLDO.NASDAQ

-

-

-

-

0.001

0

265.00

-

-

Software - Infrastructure

2024-09-30

0

0

30.00

$37.26

$34.80

Local Bounti Corp

Consumer Defensive

2024-09-30

0.035

0

3k

-$22.9k

$6.4k

Lake Shore Bancorp Inc

Financial Services

Banks - Regional

2024-09-30

0.549

0.013

31.4k

$492.9k

$432k

Moleculin Biotech Inc

2024-09-30

0.001

0

168.00

$338.35

$315.84

MDVL.NASDAQ

-

-

-

-

0.001

0

8.00

-

-

2024-09-30

0.012

0.001

1.4k

-$13.5k

$10.4k

2024-09-30

0

0

4.00

$5.39

$4.56

Medical Devices

2024-09-30

0

0

27.00

$23.09

$73.55

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

$75.62

Nuvve Holding Corp

Consumer Cyclical

Specialty Retail

2024-09-30

0

0

1.00

$3.43

$2.97

New York City REIT Inc

Real Estate Services

2024-09-30

0.007

0

193.00

$6.6k

$1.6k

OrganiGram Holdings Inc

Drug Manufacturers - Specialty & Generic

2024-09-30

0.002

0

1.4k

$2.3k

$2.1k

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

$26.7k

Medical Instruments & Supplies

2024-09-30

0.031

0.001

1,000.00

$9.3k

$44.3k

Software - Application

2024-12-31

0

0

40.00

$58.56

$214.80

2024-09-30

0.001

0

16.00

$182.54

$56.64

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

$81.81

$35.36

Sellas Life Sciences Group Inc

2024-09-30

0.004

0

1,000.00

$226.00

$1k

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

$0.47

Trinity Biotech plc

Medical Devices

2024-09-30

0.009

0

800.00

-$765.60

$660.80

Software - Application

2024-03-31

0

0

240.00

$129.12

$458.40

TVTY.NASDAQ

-

-

-

-

0

0

14.00

-

-

UTSI.NASDAQ

-

-

-

-

0

0

16.00

-

-

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	$0.47	-15.1%

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	$1.13	-1.7%
GNPX.NASDAQ	5.00	-	12.21	2-4	$0.72	-61.5%
NCNA.NASDAQ	4.00	-	11.71	0-5	$1.14	541.9%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NVVE.NASDAQ	1.00	-	1.10	0-7	$2.97	3,968.5%
TRIB.NASDAQ	800.00	-	947.15	0-3	$0.83	106.5%
TROO.NASDAQ	240.00	-	481.91	1-3	$1.91	48.1%
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	$1.14	54.0%
BCDA.NASDAQ	6.1k	-	3.3k	0-2	$2.18	505.6%
EDSA.NASDAQ	25.00	-	84.77	0-8	$1.70	335.9%
GIPR.NASDAQ	500.00	-	1.9k	4-4	$1.77	-51.8%
INM.NASDAQ	6.00	-	2.91	0-2	$4.95	1,601.0%
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	$0.47	-89.6%
HIVE.NASDAQ	40.00	-	171.51	3-7	$3.20	10.3%
OGI.NASDAQ	1.4k	-	2k	0-2	$1.55	315.2%

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	$2.72	183.5%
ORTX.NASDAQ	2k	-	10.2k	5-6	-	-
OUST.NYSE	2.5k	-	10.4k	0-7	$10.60	2,725.2%
PPBT.NASDAQ	336.00	-	602.52	1-2	$3.54	160.3%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DBGI.NASDAQ	2k	-	4.4k	1-4	$1.45	30.6%
EDSA.NASDAQ	175.00	-	260.86	1-3	$1.70	97.7%
GOVX.NASDAQ	401.00	-	300.19	1-1	$2.22	269.1%
HOFV.NASDAQ	357.00	-	3.9k	8-16	$1.27	-84.0%
HSTO.NASDAQ	15.00	-	15.83	1-2	$0.03	-96.9%
LSBK.NASDAQ	21.7k	-	255.9k	10-13	$13.73	42.9%
NYC.NYSE	193.00	-	1.9k	2-16	$8.80	457.2%
SEV.NASDAQ	500.00	-	386.88	0-1	-	-
SNGX.NASDAQ	800.00	-	1.5k	0-6	$2.35	518.6%

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	$2.03	9.7%
BPTH.NASDAQ	69.00	-	151.11	1-4	$0.82	-35.4%
BVXV.NASDAQ	50.00	-	184.89	1-11	-	-
CNSP.NASDAQ	34.00	-	36.27	0-5	$0.10	-36.3%
GLBS.NASDAQ	200.00	-	252.57	1-2	$1.31	27.2%
JG.NASDAQ	250.00	-	222.02	1-1	$6.35	958.3%
SLNH.NASDAQ	395.00	-	388.76	0-2	$2.21	784.0%
UTSI.NASDAQ	16.00	-	64.60	3-5	-	-
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	$ Range	Price	%
CGA.NYSE	42.00	-	240.65	4-8	$1.83	-57.3%
MVO.NYSE	1.4k	-	16.7k	10-14	$7.48	-24.7%
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	-59.4%
CZFS.NASDAQ	50.00	-	3.3k	64-71	$62.36	-1.8%
CZFS.PINK	50.00	-	3.3k	63-71	-	-
FTFT.NASDAQ	1.3k	-	786.16	0-1	$0.34	-6.9%
GLBS.NASDAQ	200.00	-	428.72	2-3	$1.31	-23.4%
HNNA.NASDAQ	22.00	-	224.35	9-11	$12.44	38.2%
MBRX.NASDAQ	168.00	-	261.82	1-2	$1.88	84.3%
PDEX.NASDAQ	1,000.00	-	15.3k	12-18	$44.35	257.7%
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	-1.43	0-3	-	-

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NVVE.NASDAQ	-1.00	-100.0	-0.69	1-2	$2.97	477.8%
SLNH.NASDAQ	-16.00	-100.0	-48.63	1-9	$2.21	57.9%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GIPR.NASDAQ	-500.00	-100.0	-1.8k	3-4	$1.77	-39.0%
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	$2.35	323.0%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HSTO.NASDAQ	-15.00	-100.0	-6.15	0-1	$0.03	-91.1%
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	$1.45	314.3%
FLGC.NASDAQ	-349.00	-100.0	-812.71	1-5	$0.96	-8.6%

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	$6.35	1,118.3%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FTFT.NASDAQ	-1.3k	-100.0	-583.60	0-1	$0.34	1.5%
NYC.NYSE	-1.5k	-100.0	-4.1k	2-4	$8.80	417.9%

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	-18.4%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BPTH.NASDAQ	1.00	33.3	2.41	0-8	$0.82	133.0%
LOCL.NYSE	650.00	22.6	1.5k	2-3	$2.14	37.2%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LOCL.NYSE	500.00	21.0	1.3k	1-6	$2.14	82.9%
LSBK.NASDAQ	7k	28.6	73.5k	10-12	$13.73	44.4%
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	$2.14	-4.9%
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	$2.14	502.6%
LSBK.NASDAQ	2.7k	12.7	29.7k	10-12	$13.73	42.1%
TNXP.NASDAQ	1.00	1.6	1.23	0-2	$0.24	-26.7%
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	-89.0%
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	$2.14	6.5%
PPBT.NASDAQ	-1.00	-5.9	-1.31	0-8	$3.54	954.8%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BCDA.NASDAQ	-1.00	-0.2	-1.47	0-6	$2.18	625.7%

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	$0.96	461.4%

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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