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Creative Planning Inc

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ABEO.NASDAQAbeona Therapeutics IncUSAHealthcareBiotechnology2024-06-300.117022k$31.4k$137.5k
  
  
ACB.NASDAQAurora Cannabis IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.0280152.6k$1.2m$845.5k
  
  
ADIL.NASDAQAdial Pharmaceuticals IncUSAHealthcareBiotechnology2024-06-300.033010k$6.3k$10.1k
  
  
ADMP.NASDAQADMP.NASDAQ----0.0670100k--
  
  
AEG.NYSEAegon NV ADRUSAFinancial ServicesInsurance - Diversified2024-03-310.0180.002305.8k$1.3m$1.9m
  
  
AEY.NASDAQAEY.NASDAQ----0.473070.6k--
  
  
AEYE.NASDAQAudioEye IncUSATechnologySoftware - Application2024-06-300.5860.00169.6k$28.4k$1.4m
  
  
AKTS.NASDAQAkoustis Technologies IncUSATechnologyCommunication Equipment2024-09-300.1580243.7k-$89.9k$12.4k
  
  
AMTX.NASDAQAemetis IncUSAEnergyOil & Gas Refining & Marketing2024-06-300.2340.00192.5k-$488.2k$245.2k
  
  
APDN.NASDAQApplied DNA Sciences IncUSAHealthcareDiagnostics & Research2024-06-300.006010.4k$12.4k$2k
  
  
APLD.NASDAQApplied Blockchain IncUSATechnologyInformation Technology Services2024-08-311.0180.0141m$1.4m$7.3m
  
  
APRE.NASDAQAprea Therapeutics IncUSAHealthcareBiotechnology2024-06-300.001025.00$113.15$98.00
  
  
AQMS.NASDAQAqua Metals IncUSAIndustrialsWaste Management2024-06-300.052071k$13.1k$9.8k
  
  
ATAX.NASDAQATAX.NASDAQ----0.1470.00133.1k--
  
  
AVAL.NYSEGrupo AvalUSAFinancial ServicesBanks - Regional2024-06-300.001011.7k$3.1k$23k
  
  
BAFN.NASDAQBayfirst Financial CorpUSAFinancial ServicesBanks - Regional2024-06-300.379015.5k$380.1k$209.2k
  
  
BCLI.NASDAQBrainstorm Cell Therapeutics IncUSAHealthcareBiotechnology2024-06-300.026020.9k-$2.3k$38.9k
  
  
BFIN.NASDAQBankFinancial CorporationUSAFinancial ServicesBanks - Regional2024-06-300.5380.00167k$846.7k$819.4k
  
  
BIOR.NASDAQBiora Therapeutics IncUSAHealthcareBiotechnology2024-06-300.159022k-$26.4k$73.6k
  
  
BLRX.NASDAQBioLineRx LtdUSAHealthcareBiotechnology2024-06-300.016012.9k$2.2k$5.5k
  
  
BNL.NYSEBroadstone Net Lease IncUSAReal EstateREIT - Diversified2024-06-300.7720.0351.4m$23.5m$25.4m
  
  
BPT.NYSEBP Prudhoe Bay Royalty TrustUSAEnergyOil & Gas Midstream2024-06-301.2620.001270k$52.9k$280.8k
  
  
BSY.NASDAQBentley Systems IncUSATechnologySoftware - Application2024-06-300.3610.0581m$3.2m$52.8m
  
  
BTBT.NASDAQBit Digital IncUSAFinancial ServicesCapital Markets2024-06-300.1040.00191.7k$183.2k$326.5k
  
  
BTMD.NASDAQbiote CorpUSAHealthcareMedical Care Facilities2024-06-300.058011.5k-$49.6k$60.6k
  
  
BXRX.NASDAQBXRX.NASDAQ----0.501045k--
  
  
BXSL.NYSEBXSL.NYSE----0.8550.0561.7m--
  
  
BYSI.NASDAQBeyondSpring IncUSAHealthcareBiotechnology2024-03-310.028010.8k-$6.2k$24k
  
  
CASA.NASDAQCASA.NASDAQ----0.05050k--
  
  
CBD.NYSECBD.NYSE----0.003015.2k--
  
  
CCIV.NYSECCIV.NYSE----0.0640.008164.5k--
  
  
CENN.NASDAQCenntro Electric Group LtdUSAConsumer CyclicalAuto Manufacturers2024-06-300.157047.7k$188.7k$60.6k
  
  
CFB.NASDAQCrossFirst Bankshares IncUSAFinancial ServicesBanks - Regional2024-06-300.5370.004264.4k$3.8m$4.1m
  
  
CHT.NYSEChunghwa Telecom Co LtdUSACommunication ServicesTelecom Services2024-06-300.0160.005123.4k$1.8m$4.6m
  
  
CING.NASDAQCingulate IncUSAHealthcareBiotechnology2024-06-300.014010.9k-$24.6k$42k
  
  
CLBS.NASDAQCLBS.NASDAQ----0.009010k--
  
  
CLFD.NASDAQClearfield IncUSATechnologyCommunication Equipment2024-06-300.6150.00693.9k$1.8m$3.4m
  
  
CLIR.NASDAQClearSign Combustion CorporationUSAIndustrialsPollution & Treatment Controls2024-06-300.530266.2k$27.4k$232.9k
  
  
CLMT.NASDAQCalumet Specialty Products PartnersUSAEnergyOil & Gas E&P2024-06-300.0730.00162.4k-$233.2k$1.3m
  
  
CNF.NYSECNFinance Holdings LtdUSAFinancial ServicesMortgage Finance2024-06-300.028019.3k$150.6k$20.6k
  
  
COEP.NASDAQCoeptis Therapeutics IncUSAHealthcareBiotechnology2024-06-301.6240645.1k$117.4k$127.7k
  
  
COEP.PINKCOEP.PINK----3.1560.002645.1k--
  
  
CPLP.NASDAQCPLP.NASDAQ----0.1050.00121.4k--
  
  
CRBP.NASDAQCorbus Pharmaceuticals HoldingUSAHealthcareBiotechnology2024-06-300.1640207k$2.1m$3.5m
  
  
CRDF.NASDAQCardiff Oncology IncUSAHealthcareBiotechnology2024-06-300.057025.5k$28.6k$81.7k
  
  
CRGE.NASDAQCRGE.NASDAQ----0.0340.00170.6k--
  
  
CRGE.PINKCRGE.PINK----0.025050.6k--
  
  
CRGY.NYSECrescent Energy CoUSAEnergyOil & Gas Integrated2024-06-300.2480.003119.4k$2.6m$1.4m
  
  
CSIQ.NASDAQCanadian Solar IncUSATechnologySolar2024-06-300.4310.006285.3k$16.3m$4.3m
  
  
CXDO.NASDAQCrexendo IncUSACommunication ServicesTelecom Services2024-06-305.2710.0051.4m$2.2m$7.9m
  
  
DERM.NASDAQJourney Medical CorpUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.074013.7k$7.7k$84.9k
  
  
DGHI.NASDAQDigihost Technology IncUSAFinancial ServicesCapital Markets2024-06-300.0010166.00$141.93$240.70
  
  
DRD.NYSEDRDGOLD Limited ADRUSABasic MaterialsGold2024-06-300.025021.1k$1.6m$255.4k
  
  
DRTT.NASDAQDRTT.NASDAQ----0.024025.5k--
  
  
DWAC.NASDAQDWAC.NASDAQ----0.028010.5k--
  
  
EAR.NASDAQEAR.NASDAQ----0.015060.6k--
  
  
EBET.NASDAQEBET.NASDAQ----0.267091.5k--
  
  
EMCF.NASDAQEMCF.NASDAQ----0.30708.3k--
  
  
ENVB.NASDAQEnveric Biosciences IncUSAHealthcareBiotechnology2024-06-300.017017.5k$10.6k$8.6k
  
  
EQBK.NYSEEquity Bancshares, Inc.USAFinancial ServicesBanks - Regional2024-06-300.5030.00376.7k$2.3m$3.2m
  
  
EVFM.NASDAQEVFM.NASDAQ----0.012010.3k--
  
  
FDBC.NASDAQFidelity D&D Bancorp IncUSAFinancial ServicesBanks - Regional2024-06-300.7110.00240.7k$1.3m$2.1m
  
  
FEMY.NASDAQFemasys IncUSAHealthcareMedical Instruments & Supplies2024-06-300.047010.5k$5.3k$13.2k
  
  
FFBW.NASDAQFFBW.NASDAQ----0.316017.4k--
  
  
FFBW.OTCQXFfbw IncUSAFinancial ServicesBanks - Regional2024-06-300.316017.4k$259.5k$238.1k
  
  
FLGC.NASDAQFlora Growth CorpUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.008011k$6.8k$15k
  
  
FLUX.NASDAQFlux Power Holdings IncUSAIndustrialsElectrical Equipment & Parts2024-03-310.295049.2k$28.1k$137.9k
  
  
FMBH.NASDAQFirst Mid Illinois Bancshares IncUSAFinancial ServicesBanks - Regional2024-06-300.6550.006156k$5.2m$5.8m
  
  
FTEK.NASDAQFuel Tech IncUSAIndustrialsPollution & Treatment Controls2024-06-300.09027.2k$38.5k$27.7k
  
  
GEL.NYSEGenesis Energy LPUSAEnergyOil & Gas Midstream2024-06-302.4870.0473m$40.9m$34.4m
  
  
GHVI.NASDAQGHVI.NASDAQ----0.0930.00140.1k--
  
  
GMBL.NASDAQGMBL.NASDAQ----0.030100k--
  
  
GNLN.NASDAQGNLN.NASDAQ----16.270.0072.5m--
  
  
GOEV.NASDAQGOEV.NASDAQ----0.005078.4k--
  
  
GPP.NASDAQGPP.NASDAQ----0.043010k--
  
  
GRIL.NASDAQGRIL.NASDAQ----0.038017.4k--
  
  
GRVY.NASDAQGRVY.NASDAQ----0.05503.8k--
  
  
GSBD.NYSEGSBD.NYSE----0.4480.008523k--
  
  
HCI.NYSEHCI.NYSE----0.7130.01274.7k--
  
  
HIL.NYSEHIL.NYSE----0.1740100k--
  
  
HITI.NASDAQHITI.NASDAQ----0.015011.8k--
  
  
HLBZ.NASDAQHLBZ.NASDAQ----0.004010k--
  
  
HOFV.NASDAQHOFV.NASDAQ----0.03035.9k--
  
  
HQI.NASDAQHQI.NASDAQ----0.2480.00134.7k--
  
  
HUGE.NASDAQHUGE.NASDAQ----0.036013.7k--
  
  
HVBT.NASDAQHVBT.NASDAQ----0.015056.7k--
  
  
IDEX.NASDAQIDEX.NASDAQ----00206.4k--
  
  
IEP.NASDAQIEP.NASDAQ----0.0230.002108.3k--
  
  
IMOS.NASDAQIMOS.NASDAQ----0.0850.00130.7k--
  
  
INDP.NASDAQINDP.NASDAQ----0.001063.00--
  
  
INM.NASDAQINM.NASDAQ----1.192010.8k--
  
  
JHX.NYSEJHX.NYSE----0.0160.00266.3k--
  
  
JUPW.NASDAQJUPW.NASDAQ----0.046010k--
  
  
KEP.NYSEKEP.NYSE----0.0040.00147.7k--
  
  
KERN.NASDAQKERN.NASDAQ----0.082072.2k--
  
  
KSCP.NASDAQKSCP.NASDAQ----0.038031.4k--
  
  
LGVN.NASDAQLGVN.NASDAQ----0.078011.2k--
  
  
LND.NYSELND.NYSE----0.013012.8k--
  
  
LTRY.NASDAQLTRY.NASDAQ----0.113057.7k--
  
  
LYLT.NASDAQLYLT.NASDAQ----0.4098.8k--
  
  
MDRX.NASDAQMDRX.NASDAQ----0.4350.009475.1k--
  
  
MFG.NYSEMFG.NYSE----0.0060.003738k--
  
  
MHLD.NASDAQMHLD.NASDAQ----0.1980197.5k--
  
  
MNSB.NASDAQMNSB.NASDAQ----0.276021k--
  
  
MOVE.NASDAQMOVE.NASDAQ----0.026010.6k--
  
  
MRKR.NASDAQMRKR.NASDAQ----0.194017.3k--
  
  
MTR.NYSEMTR.NYSE----0.0050100.00--
  
  
MULN.NASDAQMULN.NASDAQ----0.007048.1k--
  
  
MVIS.NASDAQMVIS.NASDAQ----0.4510.005748.5k--
  
  
NH.NASDAQNH.NASDAQ----0.012013.3k--
  
  
NMG.NYSENMG.NYSE----0.012013.5k--
  
  
NMR.NYSENMR.NYSE----0.0140.003418.2k--
  
  
NOVN.NASDAQNOVN.NASDAQ----0.129036k--
  
  
NSTS.NASDAQNSTS.NASDAQ----0.8510.00145k--
  
  
NTCO.NYSENTCO.NYSE----0.002016.4k--
  
  
NUTX.NASDAQNUTX.NASDAQ----0.1030764.4k--
  
  
NWFL.NASDAQNWFL.NASDAQ----0.11309.1k--
  
  
OCX.NASDAQOCX.NASDAQ----0.007012.1k--
  
  
ONCT.NASDAQONCT.NASDAQ----0.066039.3k--
  
  
ONEW.NASDAQONEW.NASDAQ----0.7170.003104.5k--
  
  
OXSQ.NASDAQOXSQ.NASDAQ----0.055034.7k--
  
  
OYST.NASDAQOYST.NASDAQ----0.4010.002107.6k--
  
  
PBHC.NASDAQPBHC.NASDAQ----0.03302k--
  
  
PHI.NYSEPHI.NYSE----0.0260.00256k--
  
  
PKX.NYSEPKX.NYSE----0.0130.00338.4k--
  
  
POET.NASDAQPOET.NASDAQ----002.00--
  
  
PSTV.NASDAQPSTV.NASDAQ----0.09033.5k--
  
  
QLGN.NASDAQQLGN.NASDAQ----0.071027.6k--
  
  
RC.NYSERC.NYSE----0.4920.013846.6k--
  
  
RCEL.NASDAQRCEL.NASDAQ----0.158039.9k--
  
  
RDHL.NASDAQRDHL.NASDAQ----0.072084.4k--
  
  
REAX.NASDAQREAX.NASDAQ----0.018032.5k--
  
  
RNDB.NASDAQRNDB.NASDAQ----0.2050.00110.6k--
  
  
RRBI.NASDAQRRBI.NASDAQ----0.2330.00116k--
  
  
RWLK.NASDAQRWLK.NASDAQ----0.02012k--
  
  
SABS.NASDAQSABS.NASDAQ----0.052047.5k--
  
  
SEED.NASDAQSEED.NASDAQ----0.0020100.00--
  
  
SIEN.NASDAQSIEN.NASDAQ----0.228027.2k--
  
  
SIENQ.NASDAQSIENQ.NASDAQ----0.228027.2k--
  
  
SJT.NYSESJT.NYSE----0.113052.5k--
  
  
SLGG.NASDAQSLGG.NASDAQ----0.021015.2k--
  
  
SOND.NASDAQSOND.NASDAQ----0.577063.5k--
  
  
SQFT.NASDAQSQFT.NASDAQ----0.085012.2k--
  
  
SSKN.NASDAQSSKN.NASDAQ----0.24010k--
  
  
SSL.NYSESSL.NYSE----0.0190.001118.9k--
  
  
STRM.NASDAQSTRM.NASDAQ----0.590.001338.9k--
  
  
SUNW.NASDAQSUNW.NASDAQ----0.158058.1k--
  
  
SVBI.NASDAQSVBI.NASDAQ----0.3840.00149.3k--
  
  
TDAC.NASDAQTDAC.NASDAQ----0.085010.1k--
  
  
TIXT.NYSETIXT.NYSE----0.2660.005731k--
  
  
TIXT.NYSE ARCTIXT.NYSE ARC----0.2670.021731k--
  
  
TKC.NYSETKC.NYSE----0.0170.001147.5k--
  
  
TMDI.NASDAQTMDI.NASDAQ----0.027029.9k--
  
  
TRVN.NASDAQTRVN.NASDAQ----0.066010k--
  
  
TZOO.NASDAQTZOO.NASDAQ----0.131020.1k--
  
  
UAN.NYSEUAN.NYSE----0.0404.2k--
  
  
UBX.NASDAQUBX.NASDAQ----0.018024.7k--
  
  
VAPO.NYSEVAPO.NYSE----0.227014k--
  
  
VAXX.NASDAQVAXX.NASDAQ----0.2250.001285k--
  
  
VAXX.PINKVAXX.PINK----0.2250.001285k--
  
  
VCNX.NASDAQVCNX.NASDAQ----0.006011k--
  
  
VGFC.NASDAQVGFC.NASDAQ----0.031041.4k--
  
  
VGFC.OTCQBVGFC.OTCQB----0.031041.4k--
  
  
VTSI.NASDAQVTSI.NASDAQ----0.488053.2k--
  
  
WATT.NASDAQWATT.NASDAQ----0.01010.3k--
  
  
WBX.NYSEWBX.NYSE----0.01020.2k--
  
  
WF.NYSEWF.NYSE----0.0490.004120.3k--
  
  
WIT.NYSEWIT.NYSE----0.0210.0071m--
  
  
WVVI.NASDAQWVVI.NASDAQ----0.314015.6k--
  
  
WWR.NYSE MKTWWR.NYSE MKT----0.029017.1k--
  
  
XOS.NASDAQXOS.NASDAQ----0.006011.5k--
  
  
XXII.NASDAQXXII.NASDAQ----0.013017k--
  
  
YELL.NASDAQYELL.NASDAQ----0.128066.8k--
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CLIR.NASDAQ266.2k-219.5k1-1$0.8841.4%
GEL.NYSE3m-38.5m11-14$11.313.4%
RRBI.NASDAQ16k-750.6k43-49--
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
NMG.NYSE13.8k-32.2k2-3--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FLUX.NASDAQ49.2k-170.6k3-4$2.80-5.7%
NTCO.NYSE16.4k-0.000-0--
XXII.NASDAQ17k-6.5k0-1--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
APRE.NASDAQ25.00-90.973-5$3.9241.0%
BYSI.NASDAQ10.8k-10.5k1-1$2.23225.5%
DGHI.NASDAQ166.00-246.021-3$1.4576.8%
DWAC.NASDAQ10.5k-163.4k13-26--
FDBC.NASDAQ40.5k-1.9m43-53$52.1920.7%
FMBH.NASDAQ156k-4.3m24-31$37.8160.6%
LND.NYSE12.8k-68k5-6--
MTR.NYSE100.00-1.9k13-25--
PBHC.NASDAQ2k-28k13-16--
POET.NASDAQ2.00-7.703-5--
SEED.NASDAQ100.00-373.823-5--
UAN.NYSE5.3k-443.7k72-94--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADIL.NASDAQ10k-2.9k0-0$1.01391.0%
APDN.NASDAQ10.4k-12.1k1-2$0.20-79.8%
BXRX.NASDAQ45k-44k0-3--
COEP.NASDAQ645.1k-1m1-2$0.20-81.0%
GPP.NASDAQ10k-128.3k12-13--
LGVN.NASDAQ109.3k-344.9k3-4--
MULN.NASDAQ20.2k-9.8k0-2--
OCX.NASDAQ12.1k-3k0-0--
ONEW.NASDAQ142.8k-4.2m25-36--
RWLK.NASDAQ12k-7.5k1-1--
TRVN.NASDAQ10k-9.7k1-3--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
APLD.NASDAQ1.3m-3.3m2-4$6.80322.0%
BIOR.NASDAQ21k-71.2k2-8$3.3571.7%
BTBT.NASDAQ91.3k-116.5k1-2$3.56474.2%
KSCP.NASDAQ21.8k-28.6k1-2--
MRKR.NASDAQ17.5k-27.1k0-3--
SIEN.NASDAQ27.2k-36.6k0-2--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABEO.NASDAQ20k-74.8k2-6$6.25167.1%
CING.NASDAQ10.9k-11.2k1-1$3.85479.8%
CLFD.NASDAQ85.1k-8.9m83-135$36.25-56.3%
CNF.NYSE19.3k-39.5k1-3$1.07-14.4%
COEP.NASDAQ645.1k-1.6m1-21$0.20-80.8%
COEP.PINK645.1k-1.6m1-21--
LND.NYSE16.9k-93.9k5-6--
MULN.NASDAQ374.1k-106.8k0-1--
RCEL.NASDAQ39.9k-239.3k4-8--
TZOO.NASDAQ20.1k-101.1k4-7--
VTSI.NASDAQ52.5k-252.6k4-6--
WF.NYSE23.4k-626.6k22-31--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BCLI.NASDAQ30.6k-102.3k3-5$1.86-26.2%
DRTT.NASDAQ25.5k-19.7k0-1--
EBET.NASDAQ98k-203.3k1-3--
FEMY.NASDAQ10.5k-19.8k1-3$1.2611.5%
GNLN.NASDAQ2.5m-3.9m0-4--
HLBZ.NASDAQ10k-7k0-2--
KEP.NYSE47.7k-375.9k7-9--
NUTX.NASDAQ818.6k-2.3m1-4--
VGFC.NASDAQ41.4k-7.9k0-0--
VGFC.OTCQB41.4k-7.9k0-0--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BTMD.NASDAQ11.5k-92.2k3-11$5.2365.0%
CING.NASDAQ23.5k-34.1k1-2$3.85270.2%
CNF.NYSE19.3k-55k2-3$1.07-49.3%
CRGE.NASDAQ70.6k-364.1k3-8--
CRGE.PINK70.6k-364.1k3-8--
CXDO.NASDAQ565.5k-1.6m2-4$5.67170.0%
DERM.NASDAQ11.7k-46.8k2-5$6.17148.8%
EVFM.NASDAQ10.3k-4.8k0-2--
FLGC.NASDAQ11.2k-13.9k1-2$1.36123.0%
HUGE.NASDAQ13.7k-12.6k1-1--
LTRY.NASDAQ57.7k-110.2k1-4--
NSTS.NASDAQ15k-172.7k11-12--
RC.NYSE1m-14.9m11-15--
RWLK.NASDAQ14.5k-14.8k1-1--
VAXX.NASDAQ277.5k-1m2-8--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
INDP.NASDAQ63.00-290.003-7--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
HVBT.NASDAQ56.7k-0.000-0--
TDAC.NASDAQ10.1k-0.000-0--
Sells
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
NUTX.NASDAQ-50.9k-100.0-29.9k0-1--
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SIENQ.NASDAQ-27.2k-100.0-0.000-0--
SIENQ.PINK-27.2k-100.0-0.000-0--
XXII.NASDAQ-17k-100.0-2.6k0-0--
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AEY.NASDAQ-7k-100.0-0.000-0--
APRE.NASDAQ-25.00-100.0-101.983-6$3.9217.0%
BAFN.NASDAQ-15.5k-100.0-165.9k9-13$13.4451.4%
BYSI.NASDAQ-10.8k-100.0-9.9k1-1$2.23241.3%
CING.NASDAQ-546.00-100.0-880.090-13$3.851,300.0%
DGHI.NASDAQ-166.00-100.0-227.501-3$1.4553.9%
LND.NYSE-12.8k-100.0-67k5-6--
MTR.NYSE-100.00-100.0-1.4k11-19--
PBHC.NASDAQ-2k-100.0-26.7k12-15--
POET.NASDAQ-2.00-100.0-3.501-3--
SEED.NASDAQ-100.00-100.0-244.092-3--
VAPO.NYSE-14k-100.0-31.5k1-3--
XOS.NASDAQ-384.00-100.0-806.380-10--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADIL.NASDAQ-400.00-100.0-899.180-7$1.01404.5%
BXRX.NASDAQ-45k-100.0-26.1k0-1--
DRTT.NASDAQ-25.5k-100.0-0.000-0--
IRNT.NYSE-33.5k-100.0-0.000-0--
LTRY.NASDAQ-2.8k-100.0-6.3k0-7--
SLGG.NASDAQ-764.00-100.0-0.000-0--
VCNX.NASDAQ-733.00-100.0-232.280-2--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
EBET.NASDAQ-91.5k-100.0-25.5k0-0--
LND.NYSE-12k-100.0-58k4-5--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
COEP.NASDAQ-645.1k-100.0-1m1-2$0.20-83.4%
COEP.PINK-645.1k-100.0-0.000-0--
FLGC.NASDAQ-11k-100.0-3.5k0-1$1.36610.9%
GMBL.NASDAQ-1,000.00-100.0-1.1k0-5--
MOVE.NASDAQ-10.6k-100.0-15.2k1-2--
RDHL.NASDAQ-2.1k-100.0-1.4k0-6--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
HLBZ.NASDAQ-10k-100.0-2.3k0-1--
HUGE.NASDAQ-13.7k-100.0-11.6k1-1--
JUPW.NASDAQ-10k-100.0-9.6k1-2--
KERN.NASDAQ-3.6k-100.0-2.2k0-2--
NH.NASDAQ-887.00-100.0-750.230-7--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CING.NASDAQ-23.5k-100.0-33.9k1-2$3.85310.4%
ENVB.NASDAQ-352.00-100.0-1.9k0-15$0.49217.2%
EVFM.NASDAQ-10.3k-100.0-6k0-2--
INM.NASDAQ-433.00-100.0-1.1k0-20--
QLGN.NASDAQ-27.6k-100.0-11k0-1--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BRCN.NASDAQ-1.3k-100.0-0.000-0--
DGHI.NASDAQ-166.00-100.0-351.781-4$1.4551.7%
MTR.NYSE-100.00-100.0-1.4k8-28--
PBHC.NASDAQ-2k-100.0-39.7k19-22--
SEED.NASDAQ-100.00-100.0-777.836-10--
USEG.NASDAQ-500.00-100.0-2k3-5--
Report date: 2021-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
NAKD.NASDAQ-1.6k-100.0-0.000-0--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
TLC.NASDAQ-10k-100.0-0.000-0--
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AQMS.NASDAQ5.2k8.02.4k0-1$0.14-56.9%
BFIN.NASDAQ2k3.120.1k10-11$12.2327.4%
BSY.NASDAQ441.3k67.922.9m47-57$48.413.3%
CFB.NASDAQ6.7k2.687.2k11-14$15.7047.6%
CHT.NYSE30.4k32.71.1m38-40$37.690.1%
CLMT.NASDAQ19.8k46.4312.5k14-17$21.1249.2%
CXDO.NASDAQ877.5k165.43.4m3-5$5.6794.2%
GRVY.NASDAQ260.007.319.3k65-89--
IEP.NASDAQ14.8k15.8250.8k16-19--
IMOS.NASDAQ382.001.310.6k25-31--
LGVN.NASDAQ267.002.4467.081-5--
MFG.NYSE88k13.5348.9k4-4--
NMR.NYSE28.5k7.3169.3k6-6--
PHI.NYSE9.1k19.6221.3k23-26--
SSL.NYSE45.2k61.4334.5k6-9--
TKC.NYSE336.000.22.2k5-8--
WF.NYSE15.7k15.0492.3k28-33--
WIT.NYSE226.9k26.81.2m5-6--
WWR.NYSE MKT292.001.7139.880-1--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AEG.NYSE48.6k18.9283.1k6-6$6.2813.6%
AEYE.NASDAQ32.000.0209.855-11$21.42373.9%
AKTS.NASDAQ620.000.3400.400-1$0.05-88.7%
BCLI.NASDAQ710.003.4260.140-1$1.86642.5%
BPT.NYSE50.000.0125.482-3$1.04-48.0%
CFB.NASDAQ6.2k2.583k12-15$15.7028.9%
CHT.NYSE28.5k44.21m36-40$37.693.6%
CSIQ.NASDAQ897.000.319.3k18-27$15.12-15.2%
EQBK.NYSE13.6k20.7446.9k31-35$42.3938.2%
GRVY.NASDAQ193.005.813.4k59-78--
IMOS.NASDAQ1.6k5.646k26-32--
JHX.NYSE8.7k14.7338.4k34-42--
LGVN.NASDAQ1.000.00.760-4--
MFG.NYSE192.4k42.0718.1k3-4--
NMR.NYSE125.6k47.6697.6k4-7--
ONEW.NASDAQ199.000.25.3k24-34--
PHI.NYSE12.9k38.0301.6k22-30--
PKX.NYSE1.3k3.7113.9k73-93--
WF.NYSE28k36.6899.1k28-36--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AKTS.NASDAQ227k1,360.9152.6k0-1$0.05-88.9%
AQMS.NASDAQ100.000.289.001-1$0.14-79.4%
AVAL.NYSE1.3k12.62.9k2-3$1.97-6.2%
BCLI.NASDAQ4.8k30.2974.280-0$1.861,288.1%
COEP.NASDAQ1.00-1.101-1$0.20-72.5%
CXDO.NASDAQ779.000.12k2-6$5.67268.2%
FDBC.NASDAQ276.000.713.9k42-61$52.1923.4%
GOEV.NASDAQ48.1k158.814.1k0-0--
HCI.NYSE342.000.525k52-91--
IEP.NASDAQ44.4k88.2777k15-20--
IMOS.NASDAQ3.4k13.887.5k22-28--
JHX.NYSE8.9k17.5268.3k24-39--
MDRX.NASDAQ724.000.28.8k9-14--
MFG.NYSE83.4k22.3283.4k3-4--
NMR.NYSE86.9k49.1357.6k4-5--
NUTX.NASDAQ42k5.88.7k0-0--
PHI.NYSE22k185.7494.1k20-24--
PKX.NYSE9.7k35.9882.7k75-102--
SSKN.NASDAQ150.000.277.960-1--
TKC.NYSE44.9k48.4211.2k4-5--
VAXX.NASDAQ6.4k2.30.000-0--
VAXX.PINK6.4k2.36.2k1-1--
WF.NYSE36.4k90.71m26-31--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACB.NASDAQ20.6k13.812k0-1$5.541,176.5%
AEY.NASDAQ25k54.812.4k0-1--
AEYE.NASDAQ350.000.51.7k4-6$21.42397.0%
BPT.NYSE300.000.11.8k5-8$1.04-77.0%
CENN.NASDAQ9.1k23.729.5k2-5$1.27-45.0%
CFB.NASDAQ7.2k2.978.3k10-12$15.7061.7%
CRDF.NASDAQ1k1.71.6k1-3$3.21144.7%
CSIQ.NASDAQ205.6k103.36.5m24-40$15.12-37.8%
DERM.NASDAQ2k17.04.4k2-3$6.17305.9%
EQBK.NYSE55.9k607.41.4m22-28$42.3994.5%
HCI.NYSE8.000.0455.4649-70--
HITI.NASDAQ350.002.9499.191-2--
IMOS.NASDAQ3.2k14.775.2k22-25--
JHX.NYSE4.6k9.9130.2k26-32--
MULN.NASDAQ45.9k2,045.118.1k0-1--
NUTX.NASDAQ67.7k10.421.8k0-0--
SJT.NYSE3.9k5.128.7k6-8--
VAPO.NYSE3.1k28.55.1k0-4--
WVVI.NASDAQ15.5k99.491.4k6-7--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AEY.NASDAQ20.2k79.516.3k1-1--
AMTX.NASDAQ8k8.630.3k1-8$2.65128.4%
AQMS.NASDAQ14.5k28.515.8k1-2$0.14-85.2%
BIOR.NASDAQ1,000.004.83.5k2-7$3.3548.2%
BTBT.NASDAQ400.000.41k1-5$3.56153.4%
BXSL.NYSE93.8k4.12.4m24-28--
CENN.NASDAQ21.1k120.67.5k0-0$1.27345.8%
CFB.NASDAQ5.7k2.459k9-12$15.7069.0%
CLFD.NASDAQ8.8k10.4380k30-51$36.2520.8%
CRDF.NASDAQ33.2k135.753.6k1-2$3.21133.9%
DRD.NYSE1k5.111.4k9-14$12.0930.1%
GSBD.NYSE7.2k1.097.9k13-14--
HCI.NYSE20.000.01k48-64--
IEP.NASDAQ56k370.62m18-53--
IMOS.NASDAQ4.3k24.3108.1k23-27--
JHX.NYSE16.5k55.3397.9k21-28--
KSCP.NASDAQ9.6k44.35.2k0-1--
PHI.NYSE8.7k73.9197.9k21-26--
RC.NYSE42.1k5.2444.3k10-11--
SIEN.NASDAQ1,000.003.71.7k1-4--
SJT.NYSE25.5k47.8217.9k7-11--
SLGG.NASDAQ3.1k25.71.6k0-1--
WF.NYSE15.5k52.3418.5k25-29--
YELL.NASDAQ163.000.20.000-0--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABEO.NASDAQ2k10.05.2k2-3$6.25185.4%
AEYE.NASDAQ40.000.1227.664-8$21.42508.5%
AMTX.NASDAQ26.6k39.999.4k2-5$2.6526.2%
AQMS.NASDAQ30.9k152.436.1k1-2$0.14-85.2%
CFB.NASDAQ10.3k4.5132.5k10-15$15.7053.9%
DRD.NYSE2k11.516.5k7-10$12.0979.1%
HCI.NYSE567.000.828.4k38-60--
IDEX.NASDAQ10.000.01.520-0--
IMOS.NASDAQ2k13.248.5k21-25--
JHX.NYSE16.7k126.5354k18-25--
VTSI.NASDAQ755.001.43.3k4-5--
WF.NYSE6.2k26.5178.4k24-33--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CRBP.NASDAQ1.000.00.130-0$16.9216,820.0%
DRD.NYSE7.3k68.044.9k5-8$12.09148.3%
HCI.NYSE612.000.822.5k28-44--
LYLT.NASDAQ37.9k62.264.9k1-3--
MHLD.NASDAQ22.5k12.947.9k2-2--
NSTS.NASDAQ30k200.0311k10-11--
OXSQ.NASDAQ100.000.3304.833-3--
OYST.NASDAQ1,000.000.90.000-0--
RDHL.NASDAQ16.8k24.97.2k0-1--
SABS.NASDAQ1,000.002.1913.871-1--
SUNW.NASDAQ7.9k16.017.9k2-3--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ATAX.NASDAQ18.5k125.1352.5k17-20--
BPT.NYSE2.2k0.836k11-22$1.04-90.4%
BXSL.NYSE1.5m110.138.1m22-25--
CFB.NASDAQ760.000.310.2k13-15$15.7023.6%
EAR.NASDAQ1k1.81.4k1-3--
FTEK.NASDAQ3.5k14.74.5k1-2$1.02-9.7%
HOFV.NASDAQ400.001.1315.111-1--
JUPW.NASDAQ10.000.17.361-1--
MVIS.NASDAQ9.6k1.345.1k3-6--
SABS.NASDAQ990.002.1989.591-2--
SJT.NYSE4.5k8.552.8k8-15--
SLGG.NASDAQ5.6k55.55k1-1--
SSKN.NASDAQ50k100.050.7k1-1--
TMDI.NASDAQ3k10.11.5k0-1--
VAXX.NASDAQ2.9k1.16k2-3--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ADMP.NASDAQ15k17.66.7k0-1--
AEY.NASDAQ47.000.159.811-1--
AMTX.NASDAQ6.2k9.555.1k5-14$2.65-45.4%
BPT.NYSE268.4k536,900.04.7m12-26$1.04-91.4%
BXSL.NYSE754.9k108.319.6m23-29--
CFB.NASDAQ16k6.9217.1k12-16$15.7028.0%
CPLP.NASDAQ4k23.063.8k14-19--
CRGY.NYSE203.000.23.3k12-20$12.26-0.1%
FTEK.NASDAQ100.000.4130.301-2$1.020.0%
HITI.NASDAQ310.002.6935.672-5--
KERN.NASDAQ300.000.4177.130-1--
MRKR.NASDAQ6.6k3.82.2k0-1--
MVIS.NASDAQ6.6k0.924.1k3-6--
NWFL.NASDAQ250.002.86.6k23-29--
PSTV.NASDAQ12.5k59.48.4k0-1--
QLGN.NASDAQ25.000.114.640-2--
UBX.NASDAQ13.7k123.611.5k1-1--
WVVI.NASDAQ300.001.92.3k6-10--
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AKTS.NASDAQ-578.00-0.2-217.610-1$0.05-54.5%
BCLI.NASDAQ-800.00-3.7-399.900-1$1.86500.0%
BXSL.NYSE-305k-15.1-0.000-0--
EQBK.NYSE-2.9k-3.7-99.3k30-35$42.3939.3%
GSBD.NYSE-22.6k-4.1-347.4k15-16--
JHX.NYSE-2.4k-3.5-83.5k30-40--
NMG.NYSE-220.00-1.6-455.662-2--
SJT.NYSE-8.4k-13.9-37.1k4-6--
UAN.NYSE-328.00-7.2-26k73-89--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AQMS.NASDAQ-100.00-0.2-55.980-1$0.14-70.2%
BLRX.NASDAQ-1.6k-11.0-2k1-2$0.43-57.4%
BXSL.NYSE-104k-4.9-3m28-32--
CXDO.NASDAQ-779.00-0.1-4.3k4-8$5.6735.6%
GSBD.NYSE-62.3k-10.3-943.2k14-16--
HITI.NASDAQ-260.00-2.1-465.892-2--
IEP.NASDAQ-1.1k-1.2-21.6k17-23--
NUTX.NASDAQ-70.000.0-9.390-0--
SJT.NYSE-1.5k-2.5-8k4-6--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACB.NASDAQ-17.6k-10.4-8.5k0-1$5.541,251.2%
AEYE.NASDAQ-350.00-0.5-1.5k4-6$21.42470.9%
BPT.NYSE-500.00-0.2-2k2-7$1.04-56.5%
BXSL.NYSE-101.7k-4.6-2.8m26-29--
CFB.NASDAQ-1.5k-0.6-18.1k10-14$15.7061.0%
CRDF.NASDAQ-33.2k-56.6-40.2k1-2$3.21241.0%
CSIQ.NASDAQ-120.3k-29.7-2.6m18-27$15.12-15.2%
GSBD.NYSE-90.7k-13.0-1.3m13-16--
HITI.NASDAQ-350.00-2.8-527.941-2--
HQI.NASDAQ-250.00-0.7-3.8k12-17--
ONEW.NASDAQ-19.2k-15.5-507.7k22-36--
SJT.NYSE-20.3k-24.6-136.1k5-8--
UAN.NYSE-103.00-1.9-7.6k61-85--
WVVI.NASDAQ-15.5k-49.8-83.1k5-6--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMTX.NASDAQ-9.1k-9.0-56.2k4-9$2.65-33.2%
BXSL.NYSE-144.4k-6.1-3.9m27-29--
FTEK.NASDAQ-100.00-0.4-118.951-1$1.023.6%
GSBD.NYSE-37.7k-5.1-542.9k13-15--
ONEW.NASDAQ-19.2k-13.5-577.2k25-39--
OXSQ.NASDAQ-2.2k-6.1-6.7k3-3--
SIEN.NASDAQ-1,000.00-3.5-3k2-5--
VAXX.NASDAQ-799.00-0.3-1.7k1-3--
WF.NYSE-5k-11.2-137k25-29--
XOS.NASDAQ-1,000.00-8.0-349.280-1--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AEYE.NASDAQ-40.00-0.1-246.115-8$21.42350.9%
APLD.NASDAQ-251.5k-18.9-1.4m2-12$6.80229.9%
BPT.NYSE-450.00-0.2-2.7k5-10$1.04-77.0%
HITI.NASDAQ-50.00-0.4-64.951-1--
HQI.NASDAQ-2.7k-7.3-64.3k19-29--
IDEX.NASDAQ-8.4k-4.0-534.380-0--
MRKR.NASDAQ-250.00-1.4-426.731-4--
NOVN.NASDAQ-25.00-0.1-0.000-0--
WATT.NASDAQ-6.2k-37.9-2.2k0-1--
WBX.NYSE-240.00-1.2-802.992-5--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AEY.NASDAQ-45.2k-64.0-63.6k1-2--
BXSL.NYSE-757.3k-24.9-18.5m22-26--
CLFD.NASDAQ-88.00-0.1-5.6k44-100$36.25-16.8%
EBET.NASDAQ-1.5k-1.6-839.760-3--
GSBD.NYSE-75.2k-9.4-1.1m13-17--
HQI.NASDAQ-7.3k-16.4-156.8k16-25--
LND.NYSE-4.8k-28.9-25.7k5-6--
OXSQ.NASDAQ-100.00-0.3-339.853-4--
RC.NYSE-93.9k-10.5-1m9-13--
SABS.NASDAQ-1,000.00-2.1-632.610-1--
SJT.NYSE-867.00-1.6-9k9-11--
SLGG.NASDAQ-3.5k-22.6-1.9k0-1--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ATAX.NASDAQ-517.00-1.5-0.000-0--
BAFN.NASDAQ-269.00-1.7-4.4k15-19$13.44-12.8%
BCLI.NASDAQ-5k-16.3-12.4k1-4$1.8671.4%
BNL.NYSE-40.3k-2.7-674k15-18$17.5917.4%
BPT.NYSE-75.000.0-977.9811-15$1.04-90.4%
BXSL.NYSE-12.9k-0.4-302.3k22-25--
CFB.NASDAQ-18.3k-7.4-244.5k12-14$15.7029.0%
CXDO.NASDAQ-16.9k-3.1-37.5k2-3$5.67252.0%
EBET.NASDAQ-5k-5.1-3.8k0-1--
FLGC.NASDAQ-200.00-1.8-95.180-1$1.36547.6%
GSBD.NYSE-144.4k-15.2-2.1m14-16--
HITI.NASDAQ-133.00-1.1-202.291-2--
NUTX.NASDAQ-164k-20.0-209.9k1-2--
RC.NYSE-35.9k-3.8-432.2k10-14--
REAX.NASDAQ-873.00-2.6-1.1k1-2--
RWLK.NASDAQ-2.5k-17.2-2.1k1-1--
SJT.NYSE-3.3k-5.9-37k10-12--
TMDI.NASDAQ-2.7k-8.4-0.000-0--
VAXX.NASDAQ-1,000.00-0.4-1.6k1-4--
WVVI.NASDAQ-200.00-1.3-1.2k6-6--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AEY.NASDAQ-47.00-0.1-78.571-2--
APDN.NASDAQ-200.00-1.9-450.221-7$0.20-68.4%
BNL.NYSE-39.8k-2.6-807.7k15-23$17.5917.3%
CRGE.PINK-20k-28.3-57.6k2-5--
CXDO.NASDAQ-18k-3.2-50.8k2-3$5.67154.3%
GSBD.NYSE-13.1k-1.4-222.6k14-18--
HCI.NYSE-1.7k-2.3-98.9k39-73--
HITI.NASDAQ-100.00-0.8-158.231-2--
HQI.NASDAQ-1.2k-2.7-17.7k13-16--
KERN.NASDAQ-200.00-0.3-27.830-0--
RC.NYSE-126.8k-12.0-1.6m10-14--
REAX.NASDAQ-1.6k-4.7-2.7k1-2--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AEYE.NASDAQ-100.00-0.1-476.233-7$21.42591.0%
BNL.NYSE-52.2k-3.3-1m19-23$17.59-7.2%
CSIQ.NASDAQ-15.1k-5.7-467k22-38$15.12-31.7%
GMBL.NASDAQ-100.00-0.1-52.400-1--
GSBD.NYSE-134.7k-12.3-2.4m16-21--
HQI.NASDAQ-2.4k-4.9-37.9k12-19--
REAX.NASDAQ-27.5k-44.0-47.1k1-2--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CCIV.NYSE-32.3k-16.4-0.000-0--
GHVI.NASDAQ-21.7k-35.1-0.000-0--

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