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CAMBRIDGE Invest RESEARCH ADVISORS, INC.

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AB.NYSEAllianceBernstein Holding L.P. USAFinancial ServicesAsset Management2024-03-310.1590.032180.3k$3.2m$6.1m
  
  
ACRX.NASDAQACRX.NASDAQ----0.012018.1k--
  
  
ACXP.NASDAQAcurx Pharmaceuticals LLCUSAHealthcareBiotechnology2024-03-310.063010k$3.7k$24.3k
  
  
ADMP.NASDAQADMP.NASDAQ----0.011069.6k--
  
  
AEY.NASDAQAEY.NASDAQ----0.135020k--
  
  
ALJJ.NASDAQALJJ.NASDAQ----0.103039.9k--
  
  
ANIX.NASDAQAnixa Biosciences IncUSAHealthcareBiotechnology2024-04-300.1290.00141k$28.9k$120.5k
  
  
ANY.NASDAQSphere 3D CorpUSATechnologySoftware - Application2024-03-310.015012.5k$25.3k$14.8k
  
  
AQMS.NASDAQAqua Metals IncUSAIndustrialsWaste Management2024-03-310.3340.001377.8k$76.3k$130.7k
  
  
AREC.NASDAQAmerican Resources Corp Class AUSABasic MaterialsCoking Coal2024-03-310.027017.9k$53.80$11.1k
  
  
ATAX.NASDAQATAX.NASDAQ----0.1560.00335.1k--
  
  
ATY.NASDAQATY.NASDAQ----0.061034.3k--
  
  
AVCT.NASDAQAVCT.NASDAQ----0.004017.5k--
  
  
BBIG.NASDAQVinco Ventures IncUSAConsumer CyclicalLeisure2023-03-310.032084.2k$865.9k$168.40
  
  
BNGO.NASDAQBionano Genomics IncUSAHealthcareMedical Instruments & Supplies2024-03-310.006019.4k$23.3k$11.6k
  
  
BPRN.NASDAQBank Of PrincetonUSAFinancial ServicesBanks - Regional2024-03-310.3590.00422.4k$846.4k$818.1k
  
  
BRFH.NASDAQBarfresh Food Group IncUSAConsumer DefensiveBeverages - Non-Alcoholic2024-03-310.068010k$1.7k$40.4k
  
  
BRSP.NYSEBrightspire Capital IncUSAReal EstateREIT - Mortgage2024-03-310.3910.016510.7k$4.6m$3.3m
  
  
BRTX.NASDAQBioRestorative Therapies IncUSAHealthcareBiotechnology2024-03-310.762028k$41.4k$46.2k
  
  
BRTX.PINKBRTX.PINK----0.745028k--
  
  
BSGM.NASDAQBiosig Technologies IncUSAHealthcareMedical Devices2024-03-310.6160.001411.5k-$78.6k$174.9k
  
  
BSM.NYSEBlack Stone Minerals LPUSAEnergyOil & Gas E&P2024-03-310.1880.024395.2k$2.2m$6.2m
  
  
BTBT.NASDAQBit Digital IncUSAFinancial ServicesCapital Markets2024-03-310.046037.5k$82.3k$146.2k
  
  
CCIV.NYSECCIV.NYSE----0.060.022155.7k--
  
  
CCNE.NASDAQCNB Financial CorporationUSAFinancial ServicesBanks - Regional2024-03-310.7790.017131.2k$3.6m$3.1m
  
  
CDXC.NASDAQChromadex CorpUSAConsumer DefensivePackaged Foods2024-03-310.1630.002123.3k$47.2k$342.1k
  
  
CION.NYSECion Investment CorpUSAFinancial ServicesAsset Management2024-03-311.6270.037871.4k$13.9m$10.6m
  
  
CLIR.NASDAQClearSign Combustion CorporationUSAIndustrialsPollution & Treatment Controls2024-03-310.9830.002458.3k$47.2k$403.3k
  
  
CMCT.NASDAQCreative Media & Community Trust CorporationUSAReal EstateREIT - Office2024-03-310.049011.1k$181.3k$24.5k
  
  
CNSP.NASDAQCns Pharmaceuticals IncUSAHealthcareBiotechnology2024-03-310.063025.2k-$19.8k$26.5k
  
  
CNTY.NASDAQCentury Casinos IncUSAConsumer CyclicalResorts & Casinos2024-03-310.850.003260.7k$1.6m$667.3k
  
  
CODX.NASDAQCo-Diagnostics IncUSAHealthcareMedical Devices2024-03-310.178054.8k$137.4k$69.6k
  
  
COEP.NASDAQCoeptis Therapeutics IncUSAHealthcareBiotechnology2024-03-310.151056.1k$6.5k$16k
  
  
COEP.PINKCOEP.PINK----0.2730.00164.7k--
  
  
CRBP.NASDAQCorbus Pharmaceuticals HoldingUSAHealthcareBiotechnology2024-03-310.053066.7k$605.6k$3.8m
  
  
CRDL.NASDAQCardiol Therapeutics Inc Class AUSAHealthcareDrug Manufacturers - Specialty & Generic2024-03-310.1870.001128.7k$52.6k$269k
  
  
CRESY.NASDAQCresud SACIF y AUSAIndustrialsConglomerates2024-03-310.0490.00128.4k$707.5k$225.1k
  
  
CSBR.NASDAQChampions Oncology IncUSAHealthcareBiotechnology2024-01-310.09012.2k-$1.8k$61.8k
  
  
DJT.NASDAQTrump Media & Technology Group CorpUSACommunication ServicesInternet Content & Information2024-03-310.0460.00116.9k$21.8k$632.7k
  
  
DWAC.NASDAQDWAC.NASDAQ----0.0460.00116.9k--
  
  
DXYN.NASDAQThe Dixie Group IncUSAConsumer CyclicalTextile Manufacturing2024-03-310.126020k$36.2k$13.3k
  
  
EARN.NYSEEllington Residential MortgageUSAFinancial ServicesAsset Management2024-03-310.067013.5k$96k$94.8k
  
  
EJH.NASDAQE-Home Household Service Holdings LtdUSAConsumer CyclicalPersonal Services2024-03-310.018025k$168.6k$37.5k
  
  
ESEA.NASDAQEuroseas LtdUSAIndustrialsMarine Shipping2024-03-310.1740.00212.4k$475.5k$471.3k
  
  
ESOA.NASDAQEnergy Services Of America CorpUSAIndustrialsEngineering & Construction2024-03-310.1220.00120.2k$42.1k$143.8k
  
  
ESOA.OTCQBESOA.OTCQB----0.122020.2k--
  
  
FAT.NASDAQFAT Brands IncUSAConsumer CyclicalRestaurants2024-03-310.061010.4k-$182.6k$54.4k
  
  
FLNT.NASDAQFluent IncUSACommunication ServicesAdvertising Agencies2024-03-310.1110.00189k$221.4k$301.7k
  
  
FNWD.NASDAQFinward BancorpUSAFinancial ServicesBanks - Regional2024-03-310.1430.0016.1k$216.3k$160.7k
  
  
FNWD.PINKFNWD.PINK----0.1430.0016.1k--
  
  
FSK.NYSEFS KKR Capital CorpUSAFinancial ServicesAsset Management2024-03-310.7660.1572.1m$52.1m$43.2m
  
  
GALT.NASDAQGalectin Therapeutics IncUSAHealthcareBiotechnology2024-03-310.1950.001121.1k-$138.5k$293.1k
  
  
GLMD.NASDAQGalmed Pharmaceuticals LtdUSAHealthcareBiotechnology2024-03-310.05028.5k$62.2k$8.6k
  
  
GLOP.NYSEGLOP.NYSE----0.9210.02487.2k--
  
  
GLP.NYSEGlobal Partners LPUSAEnergyOil & Gas Midstream2024-03-310.1230.00741.8k$941.5k$1.6m
  
  
GMBL.NASDAQGMBL.NASDAQ----0.009028.2k--
  
  
GMGI.NASDAQGolden Matrix Group IncUSACommunication ServicesElectronic Gaming & Multimedia2024-01-310.018021.8k$5.8k$53.6k
  
  
GOEV.NASDAQCanoo IncUSAConsumer CyclicalAuto Manufacturers2024-03-310.029020.6k$72.6k$47.4k
  
  
HBCP.NASDAQHome Bancorp IncUSAFinancial ServicesBanks - Regional2024-03-310.3030.00424.6k$1.1m$1m
  
  
HIHO.NASDAQHighway Holdings LimitedUSAIndustrialsMetal Fabrication2023-12-312.0980.00184.6k$157.4k$174.4k
  
  
HNNA.NASDAQHennessy AdUSAFinancial ServicesAsset Management2024-03-310.131010k$116.1k$78.9k
  
  
HOFV.NASDAQHall of Fame Resort Entertainment CoUSACommunication ServicesEntertainment2024-03-310.053063.8k$1.1m$183.1k
  
  
HTBX.NASDAQHTBX.NASDAQ----0.091023.4k--
  
  
HTBX.NYSE MKTHTBX.NYSE MKT----0.091023.4k--
  
  
IREN.NASDAQIris Energy LtdUSAFinancial ServicesCapital Markets2024-03-310.160.00188.2k$214.5k$996.6k
  
  
ISSC.NASDAQInnovative Solutions and SupportUSAIndustrialsAerospace & Defense2024-03-310.2360.00141.1k$97.3k$220.3k
  
  
ISUN.NASDAQiSun IncUSATechnologySolar2024-03-310.059011.2k$3.1k$358.46
  
  
LCNB.NASDAQLCNB.NASDAQ----0.3230.00336.1k--
  
  
LMDX.NASDAQLMDX.NASDAQ----0.005014.9k--
  
  
MAIN.NYSEMAIN.NYSE----0.1890.028155.7k--
  
  
MIRO.NASDAQMIRO.NASDAQ----0.320.00166.9k--
  
  
MKGI.NASDAQMKGI.NASDAQ----0.016015k--
  
  
MNTS.NASDAQMNTS.NASDAQ----0.02026.8k--
  
  
MULN.NASDAQMULN.NASDAQ----0.001011.7k--
  
  
MVO.NYSEMVO.NYSE----0.2450.00128.1k--
  
  
NAOV.NASDAQNAOV.NASDAQ----0.044014.3k--
  
  
NEWT.NASDAQNEWT.NASDAQ----0.210.00351.7k--
  
  
NREF.NYSENREF.NYSE----0.6670.007118.2k--
  
  
NRT.NYSENRT.NYSE----0.115010.5k--
  
  
NVOS.NASDAQNVOS.NASDAQ----0.008014.5k--
  
  
NXDT.NYSENXDT.NYSE----0.8760.009347.4k--
  
  
NXTP.NASDAQNXTP.NASDAQ----0.013015k--
  
  
NYC.NYSENYC.NYSE----0.3730.00157.2k--
  
  
ORGS.NASDAQORGS.NASDAQ----0.039018.3k--
  
  
OTIC.NASDAQOTIC.NASDAQ----0.1350.00176.7k--
  
  
PBT.NYSEPBT.NYSE----0.2830.016131.7k--
  
  
PECO.NASDAQPECO.NASDAQ----0.5090.095609k--
  
  
PGRU.NYSEPGRU.NYSE----0.006010k--
  
  
PHIO.NASDAQPHIO.NASDAQ----0.31014.2k--
  
  
PRPH.NASDAQPRPH.NASDAQ----0.1560.00225k--
  
  
PSEC.NASDAQPSEC.NASDAQ----0.250.0221m--
  
  
PVL.NYSEPVL.NYSE----0.062020.3k--
  
  
PWOD.NASDAQPWOD.NASDAQ----0.1380.0019.7k--
  
  
RAVE.NASDAQRAVE.NASDAQ----0.095015.4k--
  
  
RCAT.NASDAQRCAT.NASDAQ----0.2960.001219.7k--
  
  
REFR.NASDAQREFR.NASDAQ----0.045015.1k--
  
  
RNXT.NASDAQRNXT.NASDAQ----0.139014.9k--
  
  
RTL.NASDAQRTL.NASDAQ----0.3320.017441.9k--
  
  
SESN.NASDAQSESN.NASDAQ----0.047094.8k--
  
  
SEVN.NASDAQSEVN.NASDAQ----0.3750.00355.5k--
  
  
SGMA.NASDAQSGMA.NASDAQ----0.205012.5k--
  
  
SJT.NYSESJT.NYSE----0.0940.00143.9k--
  
  
SLRX.NASDAQSLRX.NASDAQ----0.037021.2k--
  
  
SOHO.NASDAQSOHO.NASDAQ----0.142028.2k--
  
  
SOLO.NASDAQSOLO.NASDAQ----0.015017.2k--
  
  
STAB.NASDAQSTAB.NASDAQ----0.084059.8k--
  
  
SUPV.NYSESUPV.NYSE----0.022020k--
  
  
SYNL.NASDAQSYNL.NASDAQ----0.5840.00559.8k--
  
  
THCB.NASDAQTHCB.NASDAQ----0.1780.00463k--
  
  
TR.NYSETR.NYSE----0.2640.041184.3k--
  
  
TRIB.NASDAQTRIB.NASDAQ----0.235022.2k--
  
  
TRVG.NASDAQTRVG.NASDAQ----0.0290.00199.4k--
  
  
TRVN.NASDAQTRVN.NASDAQ----0.090155.7k--
  
  
TUEM.NASDAQTUEM.NASDAQ----0.270481.6k--
  
  
TWO.NYSETWO.NYSE----0.0170.00158.8k--
  
  
TYDEV.NASDAQTYDEV.NASDAQ----0.049010.6k--
  
  
UAN.NYSEUAN.NYSE----0.1190.00612.6k--
  
  
USAU.NASDAQUSAU.NASDAQ----0.122011.4k--
  
  
VAPO.NYSEVAPO.NYSE----0.283017.5k--
  
  
VBIV.NASDAQVBIV.NASDAQ----0.293084k--
  
  
VERB.NASDAQVERB.NASDAQ----0.0560100.6k--
  
  
VERO.NASDAQVERO.NASDAQ----0.014011.3k--
  
  
VGFC.NASDAQVGFC.NASDAQ----0.016021.4k--
  
  
VGFC.OTCQBVGFC.OTCQB----0.016021.4k--
  
  
VORB.NASDAQVORB.NASDAQ----0.003010.5k--
  
  
VRPX.NASDAQVRPX.NASDAQ----0.137016k--
  
  
VYNT.NASDAQVYNT.NASDAQ----0.073021.4k--
  
  
WATT.NASDAQWATT.NASDAQ----0.063063.9k--
  
  
WHF.NASDAQWHF.NASDAQ----0.10.00223.1k--
  
  
WPRT.NASDAQWPRT.NASDAQ----0.046078.5k--
  
  
XOS.NASDAQXOS.NASDAQ----0.027047.4k--
  
  
ZEV.NYSEZEV.NYSE----0.090101.5k--
  
  
ZTEK.NASDAQZTEK.NASDAQ----0.01010.5k--
  
  
ZYXI.NASDAQZYXI.NASDAQ----0.8370.012283.8k--
  
  

Trades

Buys
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACXP.NASDAQ10k-32.4k2-5$2.4332.1%
BRFH.NASDAQ10k-12.5k1-2$4.04304.0%
CSBR.NASDAQ12.2k-71.7k5-7$5.053.6%
ISSC.NASDAQ41.1k-331.3k7-9$5.35-23.4%
MVO.NYSE28.1k-311.6k9-13--
NRT.NYSE10.5k-57.5k5-6--
NXDT.NYSE347.4k-2.3m6-8--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GMGI.NASDAQ21.8k-54.2k2-3$2.4616.0%
NXDT.NYSE304.3k-2.4m7-9--
RCAT.NASDAQ225.1k-193.2k1-1--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
NRT.NYSE11k-143.2k11-16--
NVOS.NASDAQ14.5k-2.6k0-1--
ORGS.NASDAQ18.3k-16.5k0-2--
TRVG.NASDAQ99.4k-120.2k1-1--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CLIR.NASDAQ443k-515.9k1-2$0.8841.9%
EJH.NASDAQ25k-5.8k0-1$1.502,564.3%
FAT.NASDAQ11.6k-73.5k5-8$5.221.6%
HNNA.NASDAQ10k-73.4k7-8$7.8516.3%
MULN.NASDAQ11.7k-5.6k0-2--
TRIB.NASDAQ111.4k-107.6k1-1--
USAU.NASDAQ11.4k-50.6k4-7--
ZYXI.NASDAQ283.8k-2.9m9-15--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AEY.NASDAQ20k-28.1k1-2--
ATY.NASDAQ34.3k-0.000-0--
CRDL.NASDAQ46k-27.2k0-1$2.09354.3%
CRESY.NASDAQ28.4k-194.3k6-8$7.9034.8%
GLOP.NYSE487.2k-0.000-0--
IREN.NASDAQ88.2k-216.3k1-5$11.30882.6%
PHIO.NASDAQ14.2k-62.3k0-7--
TR.NYSE184.3k-8.1m42-47--
XOS.NASDAQ47.4k-37.2k0-1--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
COEP.NASDAQ31.6k-80.3k1-21$0.29-72.2%
COEP.PINK31.6k-80.3k1-21--
DXYN.NASDAQ20k-19.8k1-1$0.67-10.9%
PVL.NYSE20.3k-71.6k3-4--
PWOD.NASDAQ9.7k-244.8k23-28--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AVCT.NASDAQ17.5k-4k0-1--
CMCT.NASDAQ11.1k-77.3k6-7$2.21-64.6%
CODX.NASDAQ65k-304k3-7$1.27-54.0%
VGFC.NASDAQ21.4k-4.1k0-0--
VGFC.OTCQB21.4k-4.1k0-0--
VYNT.NASDAQ21.4k-16.2k1-1--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AREC.NASDAQ17.9k-32.3k1-3$0.62-48.1%
GMBL.NASDAQ28.7k-15k0-1--
LMDX.NASDAQ14.9k-60.7k3-7--
TYDEV.NASDAQ10.6k-0.000-0--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
MKGI.NASDAQ15k-0.000-0--
THCB.NASDAQ63k-0.000-0--
Sells
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
NVOS.NASDAQ-1.4k-100.0-1.3k0-2--
VAPO.NYSE-17.5k-100.0-39.3k1-3--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AEY.NASDAQ-20k-100.0-0.000-0--
EJH.NASDAQ-2.5k-100.0-458.820-1$1.501,555.6%
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
RNXT.NASDAQ-14.9k-100.0-36.6k2-5--
VRPX.NASDAQ-16k-100.0-13.2k1-1--
ZTEK.NASDAQ-10.5k-100.0-16.5k1-2--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BRTX.NASDAQ-28k-100.0-86k3-4$1.65-37.7%
BRTX.PINK-28k-100.0-0.000-0--
NAOV.NASDAQ-718.00-100.0-1.7k0-8--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AVCT.NASDAQ-1.1k-100.0-0.000-0--
BIOR.NASDAQ-15k-100.0-4.3k0-1--
CNSP.NASDAQ-842.00-100.0-898.210-5$1.05556.3%
ESEA.NASDAQ-12.4k-100.0-245.5k18-22$38.00108.2%
HYRE.NASDAQ-16.8k-100.0-0.000-0--
RAVE.NASDAQ-15.4k-100.0-24.7k1-2--
TUEM.NASDAQ-16k-100.0-13.1k0-5--
VYNT.NASDAQ-4.2k-100.0-3.9k0-2--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ALJJ.NASDAQ-39.9k-100.0-74.2k1-2--
HIHO.NASDAQ-84.6k-100.0-182.3k2-3$2.0620.5%
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
FEMY.NASDAQ-29.8k-100.0-51k1-3--
NTZ.NYSE-15.5k-100.0-163.4k7-14--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
JFIN.NASDAQ-13.6k-100.0-30.4k2-3--
Adds
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ANIX.NASDAQ1,000.002.53.9k3-5$2.94-2.3%
CDXC.NASDAQ5.5k4.710.1k1-4$2.78104.0%
CION.NYSE1.6k0.218.2k11-12$12.1915.9%
CLIR.NASDAQ8.3k1.88.8k1-1$0.88-2.2%
CNTY.NASDAQ210.2k416.7708.9k2-5$2.564.1%
CRDL.NASDAQ43.5k51.158.6k1-2$2.09155.8%
EARN.NYSE41.000.3252.186-7$7.0126.5%
FSK.NYSE34.4k1.6680.9k18-21$20.1710.2%
GOEV.NASDAQ11.8k134.99.6k0-5$2.302,775.0%
NREF.NYSE51.9k78.4759.2k13-16--
PSEC.NASDAQ88.3k9.2508.5k5-6--
SEVN.NASDAQ515.000.96.6k11-14--
SJT.NYSE8.8k25.346.2k4-6--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BSM.NYSE5.1k1.388.2k16-19$15.800.9%
CLIR.NASDAQ7k1.67.3k1-2$0.8817.3%
GOEV.NASDAQ7.7k4.02.2k0-0$2.30945.0%
NREF.NYSE12k22.1186k13-17--
PSEC.NASDAQ164.3k20.8946.4k5-6--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CRDL.NASDAQ8.5k11.28.1k1-1$2.09178.7%
DWAC.NASDAQ81.000.31.2k13-26--
GALT.NASDAQ3.8k2.96.3k1-2$2.4279.3%
GLP.NYSE443.001.114.1k30-35$40.0633.2%
NXDT.NYSE5.3k1.757.8k8-13--
PSEC.NASDAQ41.5k5.5258.9k6-7--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BNGO.NASDAQ2.2k12.91.7k1-1$0.608.4%
BRSP.NYSE5.2k1.031.3k5-7$6.4824.4%
CION.NYSE6.2k0.661.4k9-11$12.1935.6%
COEP.NASDAQ1.4k2.22.1k1-2$0.29-72.5%
CRDL.NASDAQ30.6k66.520k0-1$2.09364.4%
GLP.NYSE979.002.429.8k29-32$40.0639.4%
MAIN.NYSE6.3k4.2250.2k38-41--
NREF.NYSE6.6k13.995.2k13-17--
NXDT.NYSE11.8k3.8126.3k9-13--
PSEC.NASDAQ35.1k4.9226.8k6-7--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BRSP.NYSE209.2k60.61.4m5-8$6.4820.0%
BTBT.NASDAQ111.000.3141.591-2$3.89527.4%
CDXC.NASDAQ68k53.7121k1-2$2.7887.5%
COEP.NASDAQ33k104.452.7k1-2$0.29-76.0%
COEP.PINK33k104.40.000-0--
FSK.NYSE15.4k0.7293.3k17-21$20.1718.2%
NEWT.NASDAQ5.2k11.487.2k11-21--
NREF.NYSE384.000.86.7k14-20--
PBT.NYSE31.4k31.4749.5k20-26--
PSEC.NASDAQ48.9k7.4355.8k6-8--
PWOD.NASDAQ10.000.1259.6422-28--
RNXT.NASDAQ500.003.51.7k2-6--
UAN.NYSE4.1k49.4405k81-118--
WPRT.NASDAQ49k165.850.1k1-1--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ADMP.NASDAQ5.6k8.8922.520-0--
ANIX.NASDAQ25.1k167.3120.7k4-6$2.94-16.0%
ATAX.NASDAQ10.1k40.60.000-0--
BRTX.NASDAQ5k22.015.7k3-4$1.65-35.3%
BRTX.PINK5k22.015.7k3-4--
BSGM.NASDAQ20k5.19.8k0-1$0.4369.3%
BSM.NYSE10.1k2.6179.1k16-20$15.80-1.2%
CDXC.NASDAQ7k5.911k1-2$2.78139.2%
GALT.NASDAQ910.000.61.2k1-2$2.42137.3%
LCNB.NASDAQ521.001.59.1k16-19--
MAIN.NYSE18.5k12.5679.2k32-40--
NEWT.NASDAQ7.9k20.7132k15-20--
NREF.NYSE6k14.7104.3k14-20--
PBT.NYSE29k40.7600k17-25--
PSEC.NASDAQ59.4k9.8427.5k6-8--
UAN.NYSE409.005.148k96-134--
VAPO.NYSE75k114.4106.7k0-3--
VBIV.NASDAQ194.2k6.2114.2k0-1--
WATT.NASDAQ6.9k11.56.9k1-1--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AB.NYSE12k6.9508.7k35-46$33.82-3.1%
AREC.NASDAQ2.000.04.861-4$0.62-54.5%
ATAX.NASDAQ1.6k7.030.9k17-20--
BPRN.NASDAQ186.000.85.2k27-30$36.4234.2%
BSGM.NASDAQ45.7k13.235.5k1-1$0.43-15.0%
BSM.NYSE3.7k1.056.1k13-17$15.8023.3%
BTBT.NASDAQ67.8k38.9103.4k1-2$3.89247.3%
CDXC.NASDAQ27.6k30.144.5k1-2$2.78141.3%
CION.NYSE448.9k58.04.2m8-11$12.1955.7%
DWAC.NASDAQ637.001.816.7k15-34--
ESEA.NASDAQ1.9k19.045.9k20-30$38.0094.4%
FSK.NYSE45.2k2.1943.2k17-23$20.1720.8%
GALT.NASDAQ1.9k1.33.5k1-3$2.42101.7%
GLMD.NASDAQ8k29.53.8k0-1$0.301.3%
ISUN.NASDAQ832.008.02.5k2-5$0.03-98.3%
LCNB.NASDAQ1k3.015.8k15-17--
NAOV.NASDAQ1.9k15.81.1k0-1--
NREF.NYSE2.7k7.156.4k15-23--
PBT.NYSE2.6k3.946.3k14-21--
PRPH.NASDAQ11.8k89.7138k9-15--
PSEC.NASDAQ43.5k7.7324.8k6-8--
SEVN.NASDAQ263.000.52.7k9-11--
TRVN.NASDAQ89.8k136.522.2k0-0--
TUEM.NASDAQ109.5k29.430.3k0-1--
VBIV.NASDAQ899.3k40.3806.8k1-1--
VERB.NASDAQ5k5.02.7k0-1--
WATT.NASDAQ90.000.2108.271-2--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AB.NYSE10.6k6.5448k35-49$33.82-3.9%
AQMS.NASDAQ26.1k5.626k1-2$0.35-51.3%
BPRN.NASDAQ4.6k26.4134.2k27-31$36.4237.1%
BRSP.NYSE53.3k14.2453.1k7-10$6.48-8.6%
BSGM.NASDAQ21.6k6.720.4k1-1$0.43-22.7%
BSM.NYSE14.8k4.0224.9k13-17$15.8020.8%
BTBT.NASDAQ28.9k19.958.7k1-4$3.89226.9%
CION.NYSE357.6k86.03.8m8-15$12.1955.3%
DWAC.NASDAQ3.5k11.0149k22-70--
ESEA.NASDAQ977.0010.325.9k22-35$38.0075.0%
ESOA.NASDAQ44.5k63.8110.4k2-3$7.11274.2%
ESOA.OTCQB44.5k63.8110.4k2-3--
FSK.NYSE87.5k4.21.8m18-23$20.1711.5%
GALT.NASDAQ3.5k2.45.1k1-2$2.42103.4%
GLMD.NASDAQ1,000.003.8942.500-2$0.30-27.1%
HOFV.NASDAQ3k4.82.3k1-1$2.87449.8%
LCNB.NASDAQ1.6k5.026.7k15-18--
MAIN.NYSE12.7k9.1500.7k34-44--
NREF.NYSE4.2k12.396.8k19-26--
PBT.NYSE16k30.5247.1k11-23--
PSEC.NASDAQ167.9k42.51.2m7-9--
RTL.NASDAQ30.1k7.3227.5k7-8--
SEVN.NASDAQ1.3k2.414.6k10-11--
SYNL.NASDAQ1k1.816.3k14-18--
VBIV.NASDAQ43.4k2.050k1-2--
VORB.NASDAQ100.001.0503.283-8--
WATT.NASDAQ1,000.001.71k1-1--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CCIV.NYSE37.3k31.60.000-0--
Reduces
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AQMS.NASDAQ-2k-0.5-1.1k0-1$0.35-25.3%
BSM.NYSE-379.00-0.1-6k15-17$15.806.2%
FAT.NASDAQ-300.00-2.8-2.3k6-9$5.22-12.4%
GALT.NASDAQ-5.4k-4.3-10.2k2-2$2.4252.2%
PGRU.NYSE-570.00-5.4-1.9k3-4--
RCAT.NASDAQ-5.4k-2.4-4k1-1--
VBIV.NASDAQ-4.3k-4.9-2.6k1-1--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ANIX.NASDAQ-100.00-0.2-337.293-5$2.946.9%
AQMS.NASDAQ-23k-5.7-20.4k1-1$0.35-48.4%
BRSP.NYSE-2.9k-0.6-19.5k5-8$6.4824.6%
CDXC.NASDAQ-5.1k-4.2-7.1k1-2$2.78122.0%
CION.NYSE-153.7k-15.0-1.6m10-12$12.1926.3%
COEP.NASDAQ-10k-15.1-11k1-1$0.29-60.3%
DJT.NASDAQ-9.2k-35.3-150.9k14-20$37.38161.0%
DWAC.NASDAQ-9.2k-35.3-150.9k14-20--
FAT.NASDAQ-300.00-2.7-1.8k6-7$5.22-6.8%
FSK.NYSE-11.6k-0.5-228.6k19-21$20.178.4%
GALT.NASDAQ-11.5k-8.4-22.4k2-2$2.4255.6%
PGRU.NYSE-200.00-1.8-724.703-4--
SGMA.NASDAQ-10.1k-44.7-31.6k3-4--
SOHO.NASDAQ-1.5k-5.0-2.3k1-2--
SOLO.NASDAQ-4.9k-22.1-0.000-0--
VBIV.NASDAQ-5.1k-5.5-3.1k0-1--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AQMS.NASDAQ-19.9k-4.7-23.8k1-2$0.35-64.9%
BSM.NYSE-5.1k-1.3-87.2k15-18$15.802.4%
CDXC.NASDAQ-25.4k-17.1-39.7k1-2$2.78108.6%
CION.NYSE-70k-6.4-757.7k10-12$12.1918.3%
FAT.NASDAQ-600.00-5.2-4.2k6-8$5.22-19.1%
FSK.NYSE-90.8k-4.1-1.8m19-21$20.176.1%
NREF.NYSE-59.00-0.1-976.5315-18--
PGRU.NYSE-350.00-3.1-1.4k3-5--
SEVN.NASDAQ-540.00-1.0-5.7k10-11--
SOHO.NASDAQ-1.5k-4.8-3k2-3--
VAPO.NYSE-1.000.0-1.660-4--
VBIV.NASDAQ-6.8k-6.8-8.5k1-3--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AQMS.NASDAQ-7k-1.6-7.6k1-2$0.35-62.9%
BSM.NYSE-5.4k-1.3-86.3k15-17$15.806.8%
CDXC.NASDAQ-46.2k-23.8-68.9k1-2$2.78113.5%
DWAC.NASDAQ-2.2k-8.0-29.7k12-16--
FSK.NYSE-22.6k-1.0-428.4k18-20$20.1715.3%
GALT.NASDAQ-8k-5.7-13.7k1-2$2.4289.1%
MNTS.NASDAQ-7.1k-20.9-2.7k0-1--
PECO.NASDAQ-64.5k-9.6-2m28-35--
SOHO.NASDAQ-1.1k-3.4-2k2-2--
SOLO.NASDAQ-4k-15.4-2.3k0-1--
VAPO.NYSE-208.00-0.1-119.600-1--
VBIV.NASDAQ-7k-6.5-17.4k0-4--
WATT.NASDAQ-3k-4.5-1k0-1--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ADMP.NASDAQ-300.00-0.4-56.920-0--
AQMS.NASDAQ-5k-1.2-5.8k1-2$0.35-62.9%
BBIG.NASDAQ-15.3k-15.4-8k0-1$0.00-99.4%
BSM.NYSE-1.6k-0.4-25.3k13-17$15.8017.8%
CION.NYSE-103k-8.7-1m9-11$12.1931.5%
CODX.NASDAQ-150.00-0.3-400.801-3$1.27-3.8%
DWAC.NASDAQ-1.8k-6.0-27k12-19--
GALT.NASDAQ-9.1k-6.0-14.8k1-2$2.42126.2%
MAIN.NYSE-17.3k-10.4-682.6k36-43--
PECO.NASDAQ-69.9k-9.4-2.2m30-35--
SEVN.NASDAQ-878.00-1.6-9.2k9-11--
SOHO.NASDAQ-500.00-1.5-1k2-2--
SOLO.NASDAQ-2.1k-7.5-1.7k0-1--
VBIV.NASDAQ-104.7k-3.1-49.4k0-1--
VRPX.NASDAQ-400.00-2.4-357.171-1--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AB.NYSE-6.9k-3.7-256.4k31-42$33.828.0%
ANY.NASDAQ-2.3k-15.5-856.840-1$1.18410.8%
AQMS.NASDAQ-4.8k-1.1-3.7k1-1$0.35-30.8%
BTBT.NASDAQ-204.6k-84.5-191k1-1$3.89634.0%
CION.NYSE-32.3k-2.6-313.9k8-11$12.1948.7%
CODX.NASDAQ-10k-15.4-31.2k2-4$1.27-43.8%
CRBP.NASDAQ-7k-9.6-905.980-0$58.0057,900.0%
DWAC.NASDAQ-5.9k-16.4-115.5k15-30--
ESOA.NASDAQ-32.8k-61.9-90.4k3-3$7.11176.3%
ESOA.OTCQB-32.8k-61.9-90.4k3-3--
FNWD.NASDAQ-20.00-0.3-663.9430-38$26.13-13.1%
FNWD.PINK-20.00-0.3-663.9430-38--
FSK.NYSE-15.2k-0.7-283.4k17-20$20.1720.5%
GLMD.NASDAQ-6.6k-18.8-2.4k0-1$0.304.8%
GMBL.NASDAQ-514.00-1.8-59.870-0--
PECO.NASDAQ-22.8k-3.0-701.1k27-34--
PGRU.NYSE-300.00-2.6-1.4k4-6--
SESN.NASDAQ-40.1k-29.7-0.000-0--
SOHO.NASDAQ-5.5k-14.4-11k2-3--
STAB.NASDAQ-9k-13.1-1.1k0-0--
VERB.NASDAQ-5k-4.7-1.1k0-0--
VRPX.NASDAQ-350.00-2.1-318.831-1--
ZEV.NYSE-131.00-0.1-125.480-2--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACRX.NASDAQ-7k-27.8-1.8k0-0--
ANY.NASDAQ-1.1k-7.5-774.700-1$1.18168.2%
AQMS.NASDAQ-56.5k-11.4-50k1-1$0.35-53.2%
BRSP.NYSE-66.9k-15.6-552k6-9$6.484.0%
ESOA.NASDAQ-61.3k-53.6-160.8k2-3$7.11301.7%
ESOA.OTCQB-61.3k-53.6-160.8k2-3--
FLNT.NASDAQ-127.3k-58.9-179.2k1-2$3.39213.9%
GMBL.NASDAQ-24.00-0.1-9.410-1--
HOFV.NASDAQ-1.9k-2.9-1.5k1-1$2.87425.6%
MAIN.NYSE-4.2k-2.8-175.7k33-46--
NYC.NYSE-336.00-0.6-1.3k3-5--
PECO.NASDAQ-1.3k-0.2-43.9k27-35--
PGRU.NYSE-3k-20.7-14.1k4-6--
SOHO.NASDAQ-3k-7.3-6.6k2-3--
TWO.NYSE-1.9k-3.3-9.6k3-5--
WHF.NASDAQ-1.3k-5.6-18.8k11-15--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ANY.NASDAQ-1.3k-7.5-1.6k1-3$1.18127.4%
BRTX.NASDAQ-1.000.0-4.273-6$1.65-40.0%
BRTX.PINK-1.000.0-4.273-6--
CDXC.NASDAQ-5.5k-5.6-10.8k2-3$2.7883.8%
FLNT.NASDAQ-12.1k-5.3-17k1-2$3.39222.9%
FNWD.NASDAQ-20.00-0.3-806.5536-46$26.13-27.6%
FNWD.PINK-20.00-0.3-806.5536-46--
HIHO.NASDAQ-2.1k-2.5-4.9k2-3$2.065.6%
MIRO.NASDAQ-1.5k-2.2-5.7k3-4--
NYC.NYSE-4k-6.6-38.8k5-14--
OTIC.NASDAQ-700.00-0.9-1.4k2-3--
PECO.NASDAQ-51.2k-6.3-1.7m31-36--
SOHO.NASDAQ-3.9k-8.6-7.2k1-2--
STAB.NASDAQ-1.4k-2.0-370.000-1--
TUEM.NASDAQ-14.9k-3.9-10.4k0-1--
VRPX.NASDAQ-350.00-2.0-580.751-3--
WHF.NASDAQ-1.9k-7.5-28.2k12-16--
ZEV.NYSE-520.00-0.5-2k3-6--

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