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CapTrust Financial Advisors

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACEV.NASDAQACEV.NASDAQ----0.0030238.00--
  
  
ACH.NYSEACH.NYSE----00113.00--
  
  
ACON.NASDAQAclarion IncUSAHealthcareHealth Information Services2024-09-301.3810.001427.6k$102.6k$54.7k
  
  
ACST.NASDAQACST.NASDAQ----00125.00--
  
  
ADSE.NASDAQAds Tec Energy PLCUSAIndustrialsElectrical Equipment & Parts2024-03-310.0010500.00$342.50$7.2k
  
  
ADTX.NASDAQAditxt Inc. USAHealthcareBiotechnology2024-09-3000600.00$187.80$110.40
  
  
AEG.NYSEAegon NV ADRUSAFinancial ServicesInsurance - Diversified2024-03-310.0010.00125.1k$132k$146.7k
  
  
AGEN.NASDAQAgenus IncUSAHealthcareBiotechnology2024-09-300.0530.001222.9k-$2.5m$613k
  
  
AGM.NYSEFederal Agricultural MortgageUSAFinancial ServicesCredit Services2024-09-301.8960.12206.3k$27.5m$40.9m
  
  
AJQ.AUAJQ.AU----0.010158.9k--
  
  
AMPG.NASDAQAmplitech Group IncUSATechnologyCommunication Equipment2024-09-300010.00$16.28$40.40
  
  
AMRS.NASDAQAMRS.NASDAQ----0.4650.0071.7m--
  
  
AMTX.NASDAQAemetis IncUSAEnergyOil & Gas Refining & Marketing2024-09-300.2440.001121.2k-$631k$318.7k
  
  
ARBK.NASDAQArgo Blockchain PLC ADRUSAFinancial ServicesCapital Markets2024-09-300.00703.1k-$985.87$2.1k
  
  
ASRV.NASDAQAmeriServ Financial IncUSAFinancial ServicesBanks - Regional2024-09-300.082013.4k$88.3k$35.4k
  
  
ASUR.NASDAQAsure Software IncUSATechnologySoftware - Application2024-09-300.7320.009181.1k$1.3m$1.6m
  
  
AUBN.NASDAQAuburn National Bancorporation IncUSAFinancial ServicesBanks - Regional2024-09-300.3010.00110.5k$253.8k$250.3k
  
  
AUVI.NASDAQAUVI.NASDAQ----002.00--
  
  
BAH.NYSEBooz Allen Hamilton HoldingUSAIndustrialsConsulting Services2024-09-300.8330.4571m$10m$139.5m
  
  
BBI.NASDAQBBI.NASDAQ----0017.00--
  
  
BCDA.NASDAQBiocardia IncUSAHealthcareBiotechnology2024-09-303.7030.006660.6k$397k$1.3m
  
  
BCEI.NYSEBCEI.NYSE----0.0260.0025.4k--
  
  
BKKT.NYSEBakkt Holdings IncUSATechnologySoftware - Infrastructure2024-09-300.0640100.1k$1.5m$2.9m
  
  
BLX.NYSEForeign Trade Bank of Latin America IncUSAFinancial ServicesBanks - Regional2024-09-300.0020747.00$26.5k$26.7k
  
  
BMRA.NASDAQBiomerica IncUSAHealthcareMedical Devices2024-08-310.349058.6k$18.6k$16.3k
  
  
BOTJ.NASDAQBank of the James Financial GroupUSAFinancial ServicesBanks - Regional2024-09-303.2090.005145.7k$2.2m$2.2m
  
  
BPTH.NASDAQBio Path Holdings IncUSAHealthcareBiotechnology2024-09-300.0030250.00-$41.25$260.00
  
  
BRCN.NASDAQBRCN.NASDAQ----00300.00--
  
  
BTB.NASDAQBTB.NASDAQ----0.00505.8k--
  
  
BVXV.NASDAQBVXV.NASDAQ----0.00501,000.00--
  
  
BWFG.NASDAQBankwell Financial Group IncUSAFinancial ServicesBanks - Regional2024-09-300.2240.00217.6k$601.7k$557.1k
  
  
BYFC.NASDAQBroadway Financial CorporationUSAFinancial ServicesBanks - Regional2024-09-300.0010400.00$12.5k$2.8k
  
  
CALT.NASDAQCALT.NASDAQ----0085.00--
  
  
CARV.NASDAQCarver Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.0020100.00$775.50$182.10
  
  
CASI.NASDAQCASI Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.0010150.00$234.45$423.00
  
  
CCAP.NASDAQCrescent Capital BDC IncUSAFinancial ServicesAsset Management2024-09-300.1970.00660.7k$1.2m$1.2m
  
  
CCLP.NASDAQCCLP.NASDAQ----0.520.004740.7k--
  
  
CELC.NASDAQCelcuity LLCUSAHealthcareBiotechnology2024-09-301.2440.024461.8k$1.6m$5.7m
  
  
CFB.NASDAQCrossFirst Bankshares IncUSAFinancial ServicesBanks - Regional2024-09-300.7870.018388.2k$5.9m$6m
  
  
CFFE.NASDAQCFFE.NASDAQ----0.1210.00111.7k--
  
  
CGTX.NASDAQCognition Therapeutics IncUSAHealthcareBiotechnology2024-09-300.1730.00150k$17.4k$32.4k
  
  
CLMT.NASDAQCalumet Specialty Products PartnersUSAEnergyOil & Gas E&P2024-09-300.0960.00477.3k-$384.2k$1.5m
  
  
CLRB.NASDAQCellectar Biosciences IncUSAHealthcareBiotechnology2024-09-300.00202k$734.00$508.00
  
  
CLSD.NASDAQClearside Biomedical IncUSAHealthcareBiotechnology2024-09-300.122092.7k-$42.5k$86.1k
  
  
CLVR.NASDAQCLVR.NASDAQ----0.025011.2k--
  
  
CMMB.NASDAQChemomab Therapeutics Ltd DRCUSAHealthcareBiotechnology2024-09-300.0020197.00$104.41$337.46
  
  
COCP.NASDAQCocrystal Pharma IncUSAHealthcareBiotechnology2024-09-30002.3k$2.8k$5.8k
  
  
CREX.NASDAQCreative Realities IncUSATechnologySoftware - Application2024-09-30008.00$21.29$22.24
  
  
CRGY.NYSECrescent Energy CoUSAEnergyOil & Gas Integrated2024-09-300.4420.016391.8k$8.7m$5.4m
  
  
CRT.NYSECross Timbers Royalty TrustUSAEnergyOil & Gas E&P2024-09-304.430.016265.8k$112.9k$2.6m
  
  
CURO.NYSECURO.NYSE----0.13053.7k--
  
  
CWH.NYSECamping World Holdings IncUSAConsumer CyclicalAuto & Truck Dealerships2024-09-300.7650.045322.3k$650.1k$6.8m
  
  
CYCN.NASDAQCyclerion Therapeutics IncUSAHealthcareBiotechnology2024-09-300.607014.6k$44.2k$48.1k
  
  
CYTH.NASDAQCyclo Therapeutics IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.0010100.00-$46.80$60.10
  
  
DOGZ.NASDAQDogness International Corp Class AUSAConsumer CyclicalLeisure2024-09-300.00301,000.00$6.7k$43.3k
  
  
DYAI.NASDAQDyadic International IncUSAHealthcareBiotechnology2024-09-300.051015k$1.7k$26.1k
  
  
EBTC.NASDAQEnterprise Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-304.0120.101486.4k$14.3m$19.5m
  
  
EMCF.NASDAQEMCF.NASDAQ----2.4480.01566.9k--
  
  
EMKR.NASDAQEMCORE CorporationUSATechnologyElectronic Components2024-06-300.012010k$57.6k$30.5k
  
  
EMWP.NYSEEMWP.NYSE----0.0010220.00--
  
  
ENER.NASDAQENER.NASDAQ----0.2270.00124k--
  
  
ENLV.NASDAQEnlivex Therapeutics LtdUSAHealthcareBiotechnology2024-09-300025.00$30.23$30.75
  
  
ESEA.NASDAQEuroseas LtdUSAIndustrialsMarine Shipping2024-09-300.0060400.00$19.5k$14.2k
  
  
EVAX.NASDAQEvaxion Biotech ASUSAHealthcareBiotechnology2024-09-300.0010339.00$76.28$296.29
  
  
EXP.NYSEEagle Materials IncUSABasic MaterialsBuilding Materials2024-09-301.0150.238340.5k$14.4m$85.7m
  
  
FBNC.NASDAQFirst BancorpUSAFinancial ServicesBanks - Regional2024-09-301.6910.089696.2k$24.8m$31.2m
  
  
FI.NYSEFiserv, Inc.USATechnologyInformation Technology Services2024-09-300.080.00230.2k$1.4m$6.3m
  
  
FLUX.NASDAQFlux Power Holdings IncUSAIndustrialsElectrical Equipment & Parts2024-03-310.03105k$2.8k$8.6k
  
  
FNWB.NASDAQFirst Northwest BancorpUSAFinancial ServicesBanks - Regional2024-09-300.4520.00139.8k$727.1k$402.3k
  
  
FNWD.NASDAQFNWD.NASDAQ----0.0540.0012.3k--
  
  
FNWD.PINKFNWD.PINK----0.0540.0012.3k--
  
  
FORD.NASDAQFORD.NASDAQ----0034.00--
  
  
FRSX.NASDAQFRSX.NASDAQ----0.01106.9k--
  
  
FSBC.NASDAQFSBC.NASDAQ----1.6360.027348.7k--
  
  
FWAA.NASDAQFWAA.NASDAQ----0.0020650.00--
  
  
FXNC.NASDAQFXNC.NASDAQ----0.0760.0014.7k--
  
  
GENE.NASDAQGENE.NASDAQ----0.02303.5k--
  
  
GNFT.NASDAQGNFT.NASDAQ----0.0020798.00--
  
  
GNLN.NASDAQGNLN.NASDAQ----00264.00--
  
  
GP.NASDAQGP.NASDAQ----0.00601.5k--
  
  
GPRK.NYSEGPRK.NYSE----3.3430.041.7m--
  
  
GRTS.NASDAQGRTS.NASDAQ----0.2240.003186.9k--
  
  
GSIT.NASDAQGSIT.NASDAQ----0.044011.2k--
  
  
GSK.NYSEGSK.NYSE----0.0410.2921m--
  
  
HGEN.NASDAQHGEN.NASDAQ----0.051061k--
  
  
HTBI.NASDAQHTBI.NASDAQ----0.7170.016123.7k--
  
  
III.NASDAQIII.NASDAQ----0.5260.002258.2k--
  
  
ILPT.NASDAQILPT.NASDAQ----1.4080.03923.2k--
  
  
IMMP.NASDAQIMMP.NASDAQ----0.00201.8k--
  
  
IMPL.NASDAQIMPL.NASDAQ----0.06014.4k--
  
  
INDP.NASDAQINDP.NASDAQ----0013.00--
  
  
INKT.NASDAQINKT.NASDAQ----0.039015.3k--
  
  
IO.NYSEIO.NYSE----0066.00--
  
  
IPHA.NASDAQIPHA.NASDAQ----0.0010905.00--
  
  
ISUN.NASDAQISUN.NASDAQ----0.03505k--
  
  
ITRM.NASDAQITRM.NASDAQ----00500.00--
  
  
JEF.NYSEJEF.NYSE----0.750.2211.5m--
  
  
JVA.NASDAQJVA.NASDAQ----0.269015.3k--
  
  
KFFB.NASDAQKFFB.NASDAQ----0.05604.5k--
  
  
KOSS.NASDAQKOSS.NASDAQ----0.001090.00--
  
  
KPRX.NASDAQKPRX.NASDAQ----0.299080k--
  
  
KSPN.NASDAQKSPN.NASDAQ----0.001034.00--
  
  
KZIA.NASDAQKZIA.NASDAQ----0.035015.2k--
  
  
LAKE.NASDAQLAKE.NASDAQ----0.6760.00449.9k--
  
  
LGHL.NASDAQLGHL.NASDAQ----0.026015k--
  
  
LIDR.NASDAQLIDR.NASDAQ----0.044081.7k--
  
  
LRFC.NASDAQLRFC.NASDAQ----0.8110.00221.7k--
  
  
LUCD.NASDAQLUCD.NASDAQ----0.00401.4k--
  
  
MBRX.NASDAQMBRX.NASDAQ----0.0020501.00--
  
  
MDGS.NASDAQMDGS.NASDAQ----0.00801.8k--
  
  
MDWT.NASDAQMDWT.NASDAQ----0.3220.00112k--
  
  
MITO.NASDAQMITO.NASDAQ----0.02015k--
  
  
MMAT.NASDAQMMAT.NASDAQ----0.002016.3k--
  
  
MNDO.NASDAQMNDO.NASDAQ----0.0030500.00--
  
  
MNPR.NASDAQMNPR.NASDAQ----0.0010170.00--
  
  
MPAA.NASDAQMPAA.NASDAQ----0.4870.00296.6k--
  
  
MTEX.NASDAQMTEX.NASDAQ----0.0260500.00--
  
  
MVO.NYSEMVO.NYSE----0.0030300.00--
  
  
NRBO.NASDAQNRBO.NASDAQ----0.01103k--
  
  
NSPR.NASDAQNSPR.NASDAQ----0.001061.00--
  
  
NUTX.NASDAQNUTX.NASDAQ----0.039021.2k--
  
  
NVVE.NASDAQNVVE.NASDAQ----0.1050.00123.3k--
  
  
NYCB.NYSENYCB.NYSE----0.0070.00185.5k--
  
  
OAS.NASDAQOAS.NASDAQ----00226.00--
  
  
OCC.NASDAQOCC.NASDAQ----0.04103.2k--
  
  
OCUP.NASDAQOCUP.NASDAQ----0.069018k--
  
  
ONVO.NASDAQONVO.NASDAQ----0.0080657.00--
  
  
ORE.AUORE.AU----0.01030k--
  
  
OSS.NASDAQOSS.NASDAQ----0.143030k--
  
  
OTLK.NASDAQOTLK.NASDAQ----0.0520136.1k--
  
  
OVBC.NASDAQOVBC.NASDAQ----0.0130600.00--
  
  
PBT.NYSEPBT.NYSE----0.2320.005107.9k--
  
  
PFIN.NASDAQPFIN.NASDAQ----0.003080.00--
  
  
PMTS.NASDAQPMTS.NASDAQ----0.0020270.00--
  
  
PMTS.OTCQXPMTS.OTCQX----0.0020270.00--
  
  
PSFE.NYSEPSFE.NYSE----0.350215.8k--
  
  
PSTV.NASDAQPSTV.NASDAQ----0016.00--
  
  
PTNR.NASDAQPTNR.NASDAQ----00190.00--
  
  
PTRA.NASDAQPTRA.NASDAQ----0.4550.0311m--
  
  
PVL.NYSEPVL.NYSE----0.7060.005232.8k--
  
  
PWOD.NASDAQPWOD.NASDAQ----0.0650.0014.5k--
  
  
PXLW.NASDAQPXLW.NASDAQ----0.5190.001300k--
  
  
PYPD.NASDAQPYPD.NASDAQ----0.0101.9k--
  
  
QMCO.NASDAQQMCO.NASDAQ----0.018017.3k--
  
  
QNGY.NYSEQNGY.NYSE----0.00104.1k--
  
  
QUMU.NASDAQQUMU.NASDAQ----0.00701.2k--
  
  
RELX.NYSERELX.NYSE----0.060.1551.1m--
  
  
RGCO.NASDAQRGCO.NASDAQ----0.4440.00543.5k--
  
  
RIBT.NASDAQRIBT.NASDAQ----0025.00--
  
  
RMBS.NASDAQRMBS.NASDAQ----1.0280.2071m--
  
  
RNAZ.NASDAQRNAZ.NASDAQ----0.065011.2k--
  
  
RRBI.NASDAQRRBI.NASDAQ----0.140.0029.6k--
  
  
RWOD.NASDAQRWOD.NASDAQ----0.116010.2k--
  
  
SANW.NASDAQSANW.NASDAQ----0.4620.001200k--
  
  
SCWO.NASDAQSCWO.NASDAQ----0.4490.003642.4k--
  
  
SCWO.OTCQBSCWO.OTCQB----0.4190.011540.6k--
  
  
SERA.NASDAQSERA.NASDAQ----1.4130.009477.2k--
  
  
SFBS.NASDAQSFBS.NASDAQ----0.5950.165322.9k--
  
  
SFBS.NYSESFBS.NYSE----0.5950.165322.9k--
  
  
SFET.NASDAQSFET.NASDAQ----0.056018.1k--
  
  
SFST.NASDAQSFST.NASDAQ----0.8950.00773k--
  
  
SLQT.NYSESLQT.NYSE----0.8560.011.4m--
  
  
SLRX.NASDAQSLRX.NASDAQ----0.00201,000.00--
  
  
SMTI.NASDAQSMTI.NASDAQ----0.1780.00314.7k--
  
  
SNES.NASDAQSNES.NASDAQ----0.0070941.00--
  
  
SOS.NYSESOS.NYSE----00300.00--
  
  
SRL.NYSESRL.NYSE----0.04907.2k--
  
  
SRTS.NASDAQSRTS.NASDAQ----0.272044.5k--
  
  
SVRE.NASDAQSVRE.NASDAQ----0.13025.9k--
  
  
SYM.NASDAQSYM.NASDAQ----0.00402k--
  
  
TH.NASDAQTH.NASDAQ----0.2550.007252.1k--
  
  
TIRX.NASDAQTIRX.NASDAQ----0010.00--
  
  
TLSA.NASDAQTLSA.NASDAQ----0.033034.6k--
  
  
TM.NYSETM.NYSE----0.0330.197437.7k--
  
  
TMDI.NASDAQTMDI.NASDAQ----0.067075k--
  
  
TRVN.NASDAQTRVN.NASDAQ----0.18033k--
  
  
TZOO.NASDAQTZOO.NASDAQ----0.2790.00139k--
  
  
UBCP.NASDAQUBCP.NASDAQ----0.02501.5k--
  
  
UBX.NASDAQUBX.NASDAQ----0.106017.8k--
  
  
UNCY.NASDAQUNCY.NASDAQ----0.02018.8k--
  
  
USEG.NASDAQUSEG.NASDAQ----0.036010k--
  
  
VBIV.NASDAQVBIV.NASDAQ----0.043012.3k--
  
  
VCNX.NASDAQVCNX.NASDAQ----0.0105k--
  
  
VIRI.NASDAQVIRI.NASDAQ----0.2190.00140.1k--
  
  
VMAR.NASDAQVMAR.NASDAQ----0.0040300.00--
  
  
VNCE.NYSEVNCE.NYSE----0034.00--
  
  
VORB.NASDAQVORB.NASDAQ----00275.00--
  
  
VYNT.NASDAQVYNT.NASDAQ----0050.00--
  
  
WERN.NASDAQWERN.NASDAQ----0.9780.091620.3k--
  
  
WINT.NASDAQWINT.NASDAQ----0.00501.5k--
  
  
WMPN.NASDAQWMPN.NASDAQ----0.1390.00113.4k--
  
  
WSM.NYSEWSM.NYSE----0.5480.603704.9k--
  
  
XCUR.NASDAQXCUR.NASDAQ----0.00101.1k--
  
  
YMTX.NASDAQYMTX.NASDAQ----0.0020265.00--
  
  
ZCMD.NASDAQZCMD.NASDAQ----0.0030696.00--
  
  
ZVIA.NYSEZVIA.NYSE----0.101050.9k--
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
KZIA.NASDAQ15.2k-6k0-2--
SVRE.NASDAQ25.9k-6.8k0-0--
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
JVA.NASDAQ15.3k-23.5k1-2--
NUTX.NASDAQ21.2k-12.4k0-1--
RNAZ.NASDAQ11.2k-10.8k0-2--
TLSA.NASDAQ34.6k-25.2k0-1--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGM.NYSE122.5k-22.8m175-199$198.5513.3%
CLMT.NASDAQ77.3k-1.2m14-18$20.6251.0%
EMKR.NASDAQ10k-4.7k0-1$3.05891.2%
UBX.NASDAQ17.8k-30.9k2-2--
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CCLP.NASDAQ740.7k-0.000-0--
OSS.NASDAQ30k-60.3k2-2--
RNAZ.NASDAQ50k-15.2k0-1--
SRTS.NASDAQ44.5k-104.3k2-3--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ENER.NASDAQ24k-0.000-0--
LRFC.NASDAQ13.1k-279.2k20-22--
PSFE.NYSE215.8k-2.6m10-15--
RWOD.NASDAQ10.2k-107.9k10-11--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AUBN.NASDAQ10.3k-227.5k19-24$23.8026.6%
FI.NYSE30.2k-3.5m110-127$210.2990.6%
INKT.NASDAQ39.5k-79.1k1-3--
KPRX.NASDAQ20k-47.2k1-5--
LGHL.NASDAQ15k-2.4k0-0--
TZOO.NASDAQ82.5k-658.1k5-11--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACON.NASDAQ124.4k-86.5k0-1$0.13-69.5%
ASRV.NASDAQ13.4k-51.9k3-4$2.63-10.8%
BMRA.NASDAQ58.2k-157k2-4$0.28-84.7%
CLVR.NASDAQ11.2k-4.6k0-1--
CYCN.NASDAQ292.6k-184.6k0-1$3.29721.5%
DYAI.NASDAQ15k-22.8k1-2$1.7445.0%
HGEN.NASDAQ61k-9.7k0-0--
IMPL.NASDAQ14.4k-34.3k1-4--
OCUP.NASDAQ19.5k-70k3-4--
TRVN.NASDAQ33k-43.1k1-2--
UNCY.NASDAQ18.8k-18.7k0-3--
USEG.NASDAQ10k-22k2-3--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PXLW.NASDAQ200k-298.1k1-2--
SANW.NASDAQ110k-115.4k1-2--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACON.NASDAQ78.4k-78.7k1-2$0.13-83.5%
CGTX.NASDAQ50k-104.1k2-6$0.65-59.8%
FSBC.NASDAQ342.1k-8.9m24-30--
GPRK.NYSE8.7m-108m10-14--
HGEN.NASDAQ61k-33.9k0-3--
ILPT.NASDAQ923.2k-8.4m5-14--
MDWT.NASDAQ11.9k-162.5k9-17--
SERA.NASDAQ238k-478.5k2-3--
UNCY.NASDAQ18.8k-13.8k1-1--
VBIV.NASDAQ601.8k-540k1-1--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACH.NYSE113.00-1.3k9-15--
ARBK.NASDAQ3.1k-21.5k4-10$0.68-81.7%
AUVI.NASDAQ2.00-3.081-4--
BYFC.NASDAQ400.00-597.251-2$7.01696.1%
CARV.NASDAQ100.00-789.736-12$1.82-67.0%
CASI.NASDAQ150.00-198.720-4$2.82809.4%
FNWD.NASDAQ2.3k-92.7k36-46--
FNWD.PINK2.3k-92.7k36-46--
GNLN.NASDAQ264.00-90.820-1--
IO.NYSE66.00-0.000-0--
ISUN.NASDAQ5k-16.9k2-5--
KFFB.NASDAQ4.5k-33.7k7-9--
KPRX.NASDAQ15k-7k0-1--
LUCD.NASDAQ1.4k-3.2k2-4--
MITO.NASDAQ15k-5.3k0-1--
MNPR.NASDAQ170.00-387.002-3--
NSPR.NASDAQ61.00-146.162-3--
NVVE.NASDAQ23.3k-162.6k5-10--
OCC.NASDAQ3.2k-12.5k3-5--
OVBC.NASDAQ600.00-18.1k27-32--
PWOD.NASDAQ4.5k-106.3k22-25--
SNES.NASDAQ941.00-1k1-2--
SRL.NYSE7.2k-66.1k8-10--
SYM.NASDAQ2k-21.8k9-28--
TIRX.NASDAQ10.00-8.361-1--
VCNX.NASDAQ5k-6.1k1-1--
YMTX.NASDAQ265.00-52.120-0--
ZCMD.NASDAQ696.00-884.541-2--
Report date: 2021-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
OAS.NASDAQ226.00-0.000-0--
Sells
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
EMKR.NASDAQ-1,000.00-100.0-1.7k0-4$3.05807.7%
KPRX.NASDAQ-8.8k-100.0-11.7k0-6--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AUBN.NASDAQ-10.5k-100.0-215.6k19-22$23.8027.9%
CRT.NYSE-265.8k-100.0-4.4m13-18$9.80-21.6%
GHIX.NASDAQ-12.3k-100.0-130.4k10-11--
LRFC.NASDAQ-21.7k-100.0-490.2k22-24--
PEGR.NASDAQ-15.1k-100.0-0.000-0--
RNAZ.NASDAQ-1.2k-100.0-868.440-5--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACON.NASDAQ-427.6k-100.0-141.7k0-1$0.13-29.3%
BSGM.NASDAQ-10k-100.0-4.1k0-1--
HUT.NASDAQ-37.9k-100.0-189.7k2-18--
IMPL.NASDAQ-14.4k-100.0-0.000-0--
RWOD.NASDAQ-10.2k-100.0-109.2k11-11--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CLBR.NYSE-10.9k-100.0-0.000-0--
CYCN.NASDAQ-14.6k-100.0-52.8k3-5$3.2918.9%
FI.NYSE-30.2k-100.0-3.7m112-131$210.2987.1%
HGEN.NASDAQ-61k-100.0-0.000-0--
IRNT.NYSE-13.2k-100.0-0.000-0--
LGHL.NASDAQ-300.00-100.0-768.690-6--
PFTA.NASDAQ-63.5k-100.0-659.4k10-11--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BLEU.NASDAQ-43.5k-100.0-446.6k10-11--
CCTS.NASDAQ-56.4k-100.0-593.4k10-11--
CLVR.NASDAQ-11.2k-100.0-3k0-0--
LATG.NASDAQ-25.3k-100.0-267.9k10-11--
TGVC.NASDAQ-64.6k-100.0-675.4k10-11--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AXAC.NYSE-12.1k-100.0-125.5k10-11--
NVAC.NASDAQ-31.8k-100.0-326.6k10-11--
PBAX.NASDAQ-52.2k-100.0-551.3k10-11--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACON.NASDAQ-78.4k-100.0-62.7k0-1$0.13-66.3%
UNCY.NASDAQ-18.8k-100.0-12.7k0-1--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACEV.NASDAQ-238.00-100.0-0.000-0--
ADSE.NASDAQ-500.00-100.0-3.8k6-9$14.42157.5%
BLRX.NASDAQ-1.1k-100.0-1.6k1-2--
BLX.NYSE-747.00-100.0-10.5k13-15$35.79175.3%
BPTH.NASDAQ-250.00-100.0-949.583-4$1.04-65.3%
BTB.NASDAQ-5.8k-100.0-1.4k0-0--
BVXV.NASDAQ-1,000.00-100.0-1.1k1-1--
CALT.NASDAQ-85.00-100.0-1.4k14-23--
CARV.NASDAQ-100.00-100.0-540.284-7$1.82-53.5%
CMMB.NASDAQ-197.00-100.0-636.112-4$1.71-23.9%
COCP.NASDAQ-2.3k-100.0-899.700-1$2.52868.9%
DOGZ.NASDAQ-1,000.00-100.0-1.5k1-2$43.333,912.0%
EMCF.NASDAQ-66.9k-100.0-0.000-0--
ESEA.NASDAQ-400.00-100.0-9.2k20-30$35.5381.7%
EVAX.NASDAQ-339.00-100.0-850.492-4$0.87-54.0%
GBL.NYSE-172.00-100.0-0.000-0--
GENE.NASDAQ-3.5k-100.0-5k1-2--
GNFT.NASDAQ-798.00-100.0-3.3k3-5--
GP.NASDAQ-1.5k-100.0-4.7k2-4--
ICLK.NASDAQ-900.00-100.0-458.380-1--
IMMP.NASDAQ-1.8k-100.0-3.7k1-2--
IPHA.NASDAQ-905.00-100.0-2.4k2-3--
KFFB.NASDAQ-4.5k-100.0-34.6k7-8--
KOSS.NASDAQ-90.00-100.0-702.116-13--
KPRX.NASDAQ-375.00-100.0-231.700-8--
LGHL.NASDAQ-8.2k-100.0-11.7k1-2--
MDGS.NASDAQ-1.8k-100.0-1.1k0-1--
NRBO.NASDAQ-101.00-100.0-411.650-64--
OCC.NASDAQ-3.2k-100.0-11.8k3-5--
PTNR.NASDAQ-190.00-100.0-1.4k7-9--
PYPD.NASDAQ-1.9k-100.0-8k1-7--
QNGY.NYSE-4.1k-100.0-0.000-0--
REV.NYSE-5.1k-100.0-0.000-0--
SRL.NYSE-7.2k-100.0-59.8k7-10--
VMAR.NASDAQ-300.00-100.0-1.7k4-9--
VORB.NASDAQ-275.00-100.0-1k3-5--
ZCMD.NASDAQ-696.00-100.0-843.431-1--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
FAMI.NASDAQ-200.00-100.0-91.290-1--
KLDO.NASDAQ-644.00-100.0-0.000-0--
KLDO.PINK-644.00-100.0-161.180-2--
OMQS.NASDAQ-1,000.00-100.0-6.2k5-7--
OMQS.OTCQB-1,000.00-100.0-6.2k5-7--
XENT.NASDAQ-367.00-100.0-0.000-0--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CEO.NYSE-26.00-100.0-0.000-0--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
KCAC.NYSE-3.8k-100.0-0.000-0--
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CLSD.NASDAQ5.7k6.66.5k1-1$0.931.0%
RELX.NYSE35.8k3.41.6m43-49--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AGM.NYSE83.7k68.315.1m169-197$198.5517.4%
CLSD.NASDAQ37k74.047.6k1-2$0.93-7.1%
FSBC.NASDAQ138.000.03k21-24--
III.NASDAQ21.7k9.273k3-4--
RELX.NYSE398.6k59.617.2m40-46--
RRBI.NASDAQ125.001.35.8k43-49--
SCWO.NASDAQ101.7k18.8129.9k1-2--
SERA.NASDAQ64.5k15.6576.8k5-12--
SFST.NASDAQ66.000.11.8k25-32--
SLQT.NYSE11.3k0.827.3k1-3--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGEN.NASDAQ33.7k17.822.3k0-1$2.75467.0%
BAH.NYSE244.3k29.434.4m123-151$129.705.3%
BKKT.NYSE67.1k203.572.2k0-2$29.407,053.3%
BOTJ.NASDAQ21k16.5245k10-12$15.3451.6%
EXP.NYSE194.3k61.645.9m196-273$251.9228.6%
FNWB.NASDAQ35k726.5523.6k13-16$10.09-22.2%
III.NASDAQ202.3k592.2877.2k4-5--
LAKE.NASDAQ43.4k669.3748.5k15-19--
RMBS.NASDAQ176.1k16.311.1m53-76--
SCWO.NASDAQ52.000.066.991-2--
SERA.NASDAQ13.1k3.3103.8k5-10--
SLQT.NYSE120.6k8.8180.3k1-2--
TH.NASDAQ214.2k564.12m8-11--
TM.NYSE228.4k109.150.5m180-255--
WSM.NYSE192.4k37.544.6m192-320--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AUBN.NASDAQ62.000.61.2k19-22$23.8024.6%
BMRA.NASDAQ400.000.7378.061-2$0.28-60.5%
BOTJ.NASDAQ2.7k2.228.6k9-12$15.3461.6%
FBNC.NASDAQ628.7k932.019.7m26-39$44.9272.8%
JEF.NYSE13.3k0.8470.9k31-41--
LRFC.NASDAQ8.5k65.0184k20-24--
PXLW.NASDAQ100k50.0120.8k1-1--
RRBI.NASDAQ48.000.52.4k45-58--
TM.NYSE2.9k1.4537k167-193--
WSM.NYSE6.8k1.41.1m143-209--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACON.NASDAQ75.6k21.539.9k0-1$0.13-51.5%
AEG.NYSE10.8k75.955.8k5-6$5.8426.3%
AMTX.NASDAQ5k4.330.9k4-9$2.63-33.8%
AUBN.NASDAQ62.000.61.3k21-23$23.8015.9%
BOTJ.NASDAQ8.000.084.139-12$15.3470.4%
BWFG.NASDAQ846.005.021.9k24-29$31.5731.4%
CFB.NASDAQ5k0.855.2k10-12$15.6661.3%
CLSD.NASDAQ25.9k107.626.2k1-1$0.9312.6%
FSBC.NASDAQ10.4k2.4233.1k20-26--
INKT.NASDAQ22.2k56.336.4k1-2--
KPRX.NASDAQ60k300.034.1k0-1--
MDWT.NASDAQ50.000.40.000-0--
OTLK.NASDAQ115.5k561.9128.9k0-2--
PBT.NYSE2.9k2.866.9k19-26--
SERA.NASDAQ41k10.898.6k2-4--
SLQT.NYSE196.1k13.4297.4k1-2--
TM.NYSE64.7k45.711m158-196--
WERN.NASDAQ29.3k2.71.2m38-47--
WMPN.NASDAQ36.000.3414.4310-13--
WSM.NYSE42.2k9.15.8m121-159--
ZVIA.NYSE1.1k2.23.2k2-5--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACON.NASDAQ227.4k182.8191.1k1-2$0.13-76.7%
AMTX.NASDAQ928.000.83.4k1-8$2.63126.7%
ASUR.NASDAQ158.2k692.52.1m11-17$9.14-18.9%
CFB.NASDAQ49.000.0505.739-12$15.6668.6%
CRGY.NYSE5.1k1.354.7k9-13$13.8751.3%
FNWB.NASDAQ42.1k522.8482k10-13$10.091.5%
FSBC.NASDAQ146.000.02.9k18-24--
III.NASDAQ244.4k875.01.2m5-6--
JEF.NYSE117.1k4.73.6m29-34--
LAKE.NASDAQ51k785.8641.7k11-15--
MDWT.NASDAQ50.000.41k13-28--
RRBI.NASDAQ22.000.21k44-55--
SFST.NASDAQ810.001.121.2k21-33--
SLQT.NYSE13k0.922.1k1-2--
TM.NYSE131.2k1,266.418.8m133-169--
VBIV.NASDAQ37.000.292.050-4--
WERN.NASDAQ45.7k4.52m43-47--
WSM.NYSE15.3k3.41.8m109-132--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AMRS.NASDAQ1m139.81.4m1-2--
AMTX.NASDAQ21.1k22.278.6k2-5$2.6325.2%
CFB.NASDAQ1.3k0.217.5k10-15$15.6653.5%
CRGY.NYSE13.000.0150.5810-14$13.8741.5%
FSBC.NASDAQ4.9k1.2127.5k18-29--
JEF.NYSE75.5k3.22.7m28-41--
RMBS.NASDAQ56.8k4.42.4m35-51--
SANW.NASDAQ90k81.8150.8k1-2--
SERA.NASDAQ2.5k0.76.5k1-4--
WERN.NASDAQ430.8k72.319.5m40-50--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BOTJ.NASDAQ6.000.071.0811-13$15.3444.2%
FSBC.NASDAQ82.9k24.32.3m25-31--
JEF.NYSE51.2k2.21.7m28-37--
RMBS.NASDAQ1m357.134m25-39--
RRBI.NASDAQ118.001.36.4k50-61--
SERA.NASDAQ141.1k59.3199.1k1-2--
SFST.NASDAQ227.000.310.3k41-50--
SLQT.NYSE15.7k1.110.3k1-1--
WERN.NASDAQ2.7k0.5112.2k36-46--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BOTJ.NASDAQ5.000.063.7112-14$15.3431.4%
CELC.NASDAQ628.1k12,563.85.9m8-11$12.5361.9%
CFB.NASDAQ650.7k158,723.78.8m13-15$15.6623.3%
GRTS.NASDAQ47.9k34.5152.2k2-6--
HTBI.NASDAQ3.000.072.4322-26--
OCUP.NASDAQ18k1,200.138.7k2-3--
SCWO.NASDAQ2k0.45.8k2-4--
SCWO.OTCQB2k0.45.8k2-4--
SLQT.NYSE1.4m29,192.82.4m1-3--
TH.NASDAQ96.000.01.1k5-16--
TMDI.NASDAQ17k29.48.8k0-1--
WERN.NASDAQ3.2k0.6133.7k37-45--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ASUR.NASDAQ62.8k34.8374.3k6-7$9.1466.2%
AUBN.NASDAQ41.000.61.2k27-35$23.80-10.5%
BLX.NYSE28.003.9403.0013-16$35.79184.5%
BOTJ.NASDAQ36.5k40.9501k12-16$15.3425.8%
CWH.NYSE67.8k26.71.7m21-31$21.151.4%
FNWB.NASDAQ900.001.916.7k15-23$10.09-30.4%
GRTS.NASDAQ29.1k26.577.9k2-4--
GSK.NYSE93.1k9.93.3m33-38--
HTBI.NASDAQ67.9k121.81.8m25-31--
JEF.NYSE278.3k12.78.6m26-35--
LAKE.NASDAQ14.7k36.7252k15-20--
ONVO.NASDAQ500.00318.51.3k2-4--
QNGY.NYSE1,000.0031.81.1k0-2--
SCWO.NASDAQ500k1,028.01.5m2-4--
SCWO.OTCQB500k1,028.01.5m2-4--
TH.NASDAQ63.9k26.9399.4k5-8--
TMDI.NASDAQ1,000.001.8491.410-1--
WERN.NASDAQ61.5k11.72.4m36-43--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
XCUR.NASDAQ125.0012.525.580-0--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BCEI.NYSE4.1k314.00.000-0--
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
GPRK.NYSE-137.6k-7.4-1.2m7-11--
INKT.NASDAQ-20.4k-57.1-17.3k1-1--
SCWO.NASDAQ-55.000.0-66.801-2--
SLQT.NYSE-31.3k-2.1-102.9k2-4--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BOTJ.NASDAQ-3.2k-2.2-34.6k10-11$15.3459.0%
CELC.NASDAQ-5.4k-1.2-90.5k14-22$12.53-8.6%
CFB.NASDAQ-237.7k-38.0-3m11-14$15.6647.2%
EXP.NYSE-169k-33.2-41.3m212-277$251.9219.0%
GPRK.NYSE-1.6m-46.8-16.3m9-11--
GSIT.NASDAQ-1.4k-11.1-4.5k2-6--
INKT.NASDAQ-18.5k-34.2-18k1-2--
NYCB.NYSE-10k-10.5-32.4k3-4--
RMBS.NASDAQ-163.5k-13.0-9.3m53-63--
TH.NASDAQ-63.000.0-657.496-12--
VBIV.NASDAQ-3.000.0-0.000-0--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CELC.NASDAQ-77.5k-14.2-1.2m13-22$12.53-7.0%
CFB.NASDAQ-8.4k-1.3-113.5k12-15$15.6628.6%
FSBC.NASDAQ-86.8k-19.9-2m22-28--
GPRK.NYSE-1.1m-24.2-9.8m8-10--
RRBI.NASDAQ-28.00-0.3-1.4k48-57--
SFST.NASDAQ-1.8k-2.5-64k30-39--
VBIV.NASDAQ-7.00-0.1-4.291-1--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMTX.NASDAQ-972.00-0.8-4.5k4-6$2.63-30.2%
CELC.NASDAQ-8k-1.5-97.3k8-16$12.5349.4%
CFB.NASDAQ-23.2k-3.5-266k10-14$15.6660.6%
FSBC.NASDAQ-5.1k-1.2-113.1k19-28--
GPRK.NYSE-756.2k-14.1-7.1m8-11--
INKT.NASDAQ-7.5k-12.1-7.8k1-1--
PBT.NYSE-300.00-0.3-5.3k14-21--
SERA.NASDAQ-23.2k-5.5-67.4k2-10--
SFST.NASDAQ-297.00-0.4-8.8k25-37--
SLQT.NYSE-286.6k-17.3-374k1-2--
VBIV.NASDAQ-5.5k-30.9-3.3k0-1--
WERN.NASDAQ-481.7k-43.7-18.8m35-43--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CELC.NASDAQ-5.5k-1.0-54.8k9-11$12.5345.1%
CURO.NYSE-180.00-0.3-241.171-2--
GPRK.NYSE-1.7m-25.0-17.3m9-11--
JEF.NYSE-1m-39.0-36m32-39--
LIDR.NASDAQ-2k-2.4-535.520-1--
RRBI.NASDAQ-47.00-0.5-2.2k44-52--
SFST.NASDAQ-219.00-0.3-6k24-31--
TRVN.NASDAQ-76.00-0.2-65.831-1--
TZOO.NASDAQ-43.4k-52.7-311.7k6-9--
VBIV.NASDAQ-38.00-0.2-47.791-3--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AMRS.NASDAQ-1.2k-0.1-0.000-0--
BOTJ.NASDAQ-71.00-0.1-673.058-12$15.3488.9%
CELC.NASDAQ-11.6k-2.0-121.3k9-13$12.5339.2%
CYCN.NASDAQ-1.000.0-2.420-7$3.291,709.7%
GPRK.NYSE-326.8k-4.4-3.4m9-12--
RMBS.NASDAQ-319.2k-23.7-17.5m44-69--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BOTJ.NASDAQ-693.00-0.6-8.6k11-13$15.3446.0%
CELC.NASDAQ-60.7k-9.6-665.9k9-14$12.5338.0%
CURO.NYSE-2.9k-5.3-9.7k1-5--
GPRK.NYSE-575.5k-7.2-7.6m10-16--
RRBI.NASDAQ-64.00-0.7-3.1k46-52--
SFST.NASDAQ-149.00-0.2-5.8k30-46--
SLQT.NYSE-21.3k-1.5-34.4k1-3--
VBIV.NASDAQ-7.9k-1.5-3.7k0-1--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CELC.NASDAQ-2.2k-0.4-23.3k8-14$12.5367.1%
CFB.NASDAQ-1.00--13.3012-14$15.6628.7%
GPRK.NYSE-751.1k-8.6-10.7m12-16--
PBT.NYSE-5k-4.5-103.6k17-25--
SCWO.NASDAQ-10k-1.8-31.7k3-4--
SCWO.OTCQB-10k-1.8-31.7k3-4--
VBIV.NASDAQ-57.7k-9.6-33.9k0-1--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ASUR.NASDAQ-13k-5.3-71k5-6$9.1482.8%
CRGY.NYSE-460.00-0.1-6.7k11-18$13.8727.7%
JEF.NYSE-125.4k-5.1-3.7m26-34--
PBT.NYSE-6.4k-5.5-112.1k14-21--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMTX.NASDAQ-186.00-0.2-1.6k5-14$2.63-45.8%
CCAP.NASDAQ-1.9k-3.1-33k15-19$19.8131.5%
CFFE.NASDAQ-8.7k-42.7-88.6k10-10--
EMWP.NYSE-5.4k-96.1-0.000-0--
PMTS.NASDAQ-130.00-32.5-1.9k10-19--
PMTS.OTCQX-130.00-32.5-1.9k10-19--
PTRA.NASDAQ-95k-8.5-585.2k4-8--
PYPD.NASDAQ-100.00-4.9-500.454-6--
SFBS.NASDAQ-1k-0.3-84.2k75-97--
SFBS.NYSE-1k-0.3-84.2k75-97--
VYNT.NASDAQ-74.00-59.7-66.411-2--

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