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NT US Market Cap Idx Fd - L

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ABIO.NASDAQABIO.NASDAQ----0.0070937.00--
  
  
ACER.NASDAQACER.NASDAQ----0.0030727.00--
  
  
ACHV.NASDAQAchieve Life Sciences IncUSAHealthcareBiotechnology2024-09-300.0050918.00$837.22$3.4k
  
  
ACOR.NASDAQACOR.NASDAQ----0.0040948.00--
  
  
ACRX.NASDAQACRX.NASDAQ----0.0040589.00--
  
  
ACXP.NASDAQAcurx Pharmaceuticals LLCUSAHealthcareBiotechnology2024-09-300.0020381.00$60.20$333.38
  
  
ADIL.NASDAQAdial Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.001052.00$47.74$54.60
  
  
ADMP.NASDAQADMP.NASDAQ----0.0010145.00--
  
  
ADN.NASDAQAdvent Technologies Holdings IncUSAUtilitiesUtilities - Renewable2024-09-300.00302.5k-$2.8k$13k
  
  
ADTH.NASDAQADTH.NASDAQ----0.00302.5k--
  
  
AEMD.NASDAQAethlon Medical IncUSAHealthcareMedical Devices2024-09-300.0010173.00-$34.9k$98.61
  
  
AERC.NASDAQAERC.NASDAQ----0.00601.9k--
  
  
AESE.NASDAQAESE.NASDAQ----0.00501.7k--
  
  
AEY.NASDAQAEY.NASDAQ----0.004064.00--
  
  
AFIB.NASDAQAcutus Medical IncUSAHealthcareMedical Devices2024-09-300.00802.2k-$779.85$108.82
  
  
AGAE.NASDAQAllied Gaming & Entertainment Inc.USACommunication ServicesEntertainment2024-09-300.00501.7k$3.3k$1.3k
  
  
AGFY.NASDAQAgrify CorpUSAIndustrialsFarm & Heavy Construction Machinery2024-09-30008.00$28.54$270.64
  
  
AGIL.NASDAQAGIL.NASDAQ----0.00402.2k--
  
  
AGRX.NASDAQAGRX.NASDAQ----005.00--
  
  
AGRX.OTCQBAGRX.OTCQB----005.00--
  
  
AHPI.NASDAQAHPI.NASDAQ----0.010411.00--
  
  
AHPI.PINKAHPI.PINK----0.010411.00--
  
  
AKU.NASDAQAKU.NASDAQ----0.00605k--
  
  
ALGS.NASDAQAligos Therapeutics IncUSAHealthcareBiotechnology2024-09-300.00302k$16k$79.2k
  
  
ALIM.NASDAQALIM.NASDAQ----0.0010302.00--
  
  
ALPP.NASDAQALPP.NASDAQ----0.008015.2k--
  
  
ALPP.OTCQBAlpine 4 Holdings IncUSAIndustrialsConglomerates2024-03-310.008015.2k$43.2k$228.75
  
  
ALRN.NASDAQAileron Therapeutics IncUSAHealthcareBiotechnology2024-09-300.0010191.00$442.74$414.47
  
  
ALZN.NASDAQAlzamend Neuro IncUSAHealthcareBiotechnology2024-07-310.0010310.00-$84.01$368.90
  
  
AMTI.NASDAQAMTI.NASDAQ----0.00401.7k--
  
  
APDN.NASDAQApplied DNA Sciences IncUSAHealthcareDiagnostics & Research2024-06-3000595.00$142.80$106.51
  
  
APTX.NASDAQAPTX.NASDAQ----0.00704.4k--
  
  
APTX.PINKAPTX.PINK----0.00704.4k--
  
  
APVO.NASDAQAptevo Therapeutics IncUSAHealthcareBiotechnology2024-09-3000473.00$198.19$2.2k
  
  
AQB.NASDAQAquaBounty Technologies IncUSAConsumer DefensiveFarm Products2024-09-300.0060232.00$6k$168.43
  
  
ARAV.NASDAQARAV.NASDAQ----0.00201.2k--
  
  
ARDS.NASDAQARDS.NASDAQ----0.0020689.00--
  
  
ASMB.NASDAQAssembly Biosciences IncUSAHealthcareBiotechnology2024-09-300.00604.2k$17.4k$62.8k
  
  
ASPU.NASDAQASPU.NASDAQ----0.0102.4k--
  
  
ASPU.PINKAspen Group IncUSAConsumer DefensiveEducation & Training Services2024-01-310.0102.4k$3.1k$333.99
  
  
ASTC.NASDAQAstrotech CorpUSATechnologyScientific & Technical Instruments2024-09-300.0010659.00$12.4k$4.5k
  
  
ASTR.NASDAQASTR.NASDAQ----0.0040903.00--
  
  
ATER.NASDAQAterian IncUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-09-300.00504.8k$16.9k$11.2k
  
  
ATNF.NASDAQ180 Life Sciences CorpUSAHealthcareBiotechnology2024-09-300.0010165.00$311.69$478.50
  
  
ATXI.NASDAQAvenue Therapeutics IncUSAHealthcareBiotechnology2024-09-300060.00$51.84$103.20
  
  
AUID.NASDAQauthID Inc.USATechnologySoftware - Infrastructure2024-09-300.00301.8k$2.7k$11.7k
  
  
AVCO.NASDAQAVCO.NASDAQ----0.00302.6k--
  
  
AVGR.NASDAQAvinger IncUSAHealthcareMedical Instruments & Supplies2024-09-300.001015.00$18.18$21.75
  
  
AVTX.NASDAQAvalo Therapeutics IncUSAHealthcareBiotechnology2024-09-30002.00$3.91$17.62
  
  
AYRO.NASDAQAYRO IncUSAConsumer CyclicalAuto Manufacturers2024-09-300.0040242.00$773.67$171.82
  
  
AYTU.NASDAQAytu BioScience IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.0020103.00$337.63$154.50
  
  
AZRX.NASDAQAZRX.NASDAQ----0.0020347.00--
  
  
AZYO.NASDAQAZYO.NASDAQ----0.0020435.00--
  
  
BAFN.NASDAQBayfirst Financial CorpUSAFinancial ServicesBanks - Regional2024-09-300.0060258.00$6.3k$3.4k
  
  
BBI.NASDAQBBI.NASDAQ----0014.00--
  
  
BBIG.NASDAQBBIG.NASDAQ----0.0060808.00--
  
  
BCDA.NASDAQBiocardia IncUSAHealthcareBiotechnology2024-09-300.0010690.00$414.69$1.3k
  
  
BCOW.NASDAQ1895 of Wisconsin Inc BancorpUSAFinancial ServicesBanks - Regional2024-09-300.0070367.00$4.8k$3.6k
  
  
BEAT.NASDAQHeartbeam IncUSAHealthcareHealth Information Services2024-09-300.00701.8k$326.32$4.3k
  
  
BFI.NASDAQBFI.NASDAQ----0.00501.3k--
  
  
BGXX.NASDAQBright Green CorpUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.00305.2k$248.96$328.41
  
  
BHTG.NASDAQBHTG.NASDAQ----0.0020608.00--
  
  
BIOC.NASDAQBIOC.NASDAQ----0.002055.00--
  
  
BIOL.NASDAQBIOL.NASDAQ----006.00--
  
  
BIOR.NASDAQBiora Therapeutics IncUSAHealthcareBiotechnology2024-09-300.0010480.00-$11.3k$225.60
  
  
BIVI.NASDAQBiovie IncUSAHealthcareBiotechnology2024-09-300.0010886.00$701.71$1.9k
  
  
BKYI.NASDAQBIO-Key International IncUSAIndustrialsSecurity & Protection Services2024-09-300.001040.00$1.72$40.40
  
  
BLCM.NASDAQBLCM.NASDAQ----0.0070658.00--
  
  
BLCM.PINKBLCM.PINK----0.0070658.00--
  
  
BLPH.NASDAQBLPH.NASDAQ----0.0080920.00--
  
  
BNED.NYSEBarnes & Noble Education IncUSAConsumer CyclicalSpecialty Retail2024-07-31003.4k$18k$34.2k
  
  
BODY.NYSEBODY.NYSE----0.003010.5k--
  
  
BOXL.NASDAQBoxlight Corp Class AUSATechnologyCommunication Equipment2024-09-300.0080763.00$2.7k$267.81
  
  
BPTH.NASDAQBio Path Holdings IncUSAHealthcareBiotechnology2024-09-300.0010250.00-$41.25$260.00
  
  
BRFH.NASDAQBarfresh Food Group IncUSAConsumer DefensiveBeverages - Non-Alcoholic2024-09-300.0040516.00$49.02$1.3k
  
  
BRFH.OTCQBBRFH.OTCQB----0.0040516.00--
  
  
BSBK.NASDAQBogota Financial CorpUSAFinancial ServicesBanks - Regional2024-09-300.0030376.00$3.9k$2.9k
  
  
BSGM.NASDAQBSGM.NASDAQ----0.00203.5k--
  
  
BSGM.OTCQBBioSig Technologies, Inc. Common StockUSAHealthcareMedical Devices2024-09-300.00203.5k-$57.57$5.3k
  
  
BTCY.NASDAQBiotricity IncUSAHealthcareMedical Devices2024-09-300.0030688.00-$814.59$194.70
  
  
BTCY.OTCQBBTCY.OTCQB----0.0030688.00--
  
  
BTMD.NASDAQbiote CorpUSAHealthcareMedical Care Facilities2024-09-300.0040664.00-$2.6k$3.9k
  
  
BTX.NASDAQBTX.NASDAQ----0.00603.3k--
  
  
BTX.NYSE MKTBTX.NYSE MKT----0.00603.3k--
  
  
BXRX.NASDAQBXRX.NASDAQ----001.00--
  
  
BYFC.NASDAQBroadway Financial CorporationUSAFinancial ServicesBanks - Regional2024-09-300.00503.5k$111.8k$24.9k
  
  
CALA.NASDAQCALA.NASDAQ----0.0090427.00--
  
  
CAMP.NASDAQCAMP.NASDAQ----0.00903.5k--
  
  
CANO.NYSECANO.NYSE----0.0030160.00--
  
  
CBIO.NASDAQCBIO.NASDAQ----0.00702.8k--
  
  
CCEL.NYSE MKTCryoCell International IncUSAHealthcareMedical Care Facilities2024-08-310.0040303.00-$354.51$2.3k
  
  
CDTX.NASDAQCidara Therapeutics IncUSAHealthcareBiotechnology2024-09-300.00405k$53.2k$118.1k
  
  
CELU.NASDAQCelularity IncUSAHealthcareBiotechnology2024-09-300.00305.5k$6.9k$12.5k
  
  
CEMI.NASDAQCEMI.NASDAQ----0.00602.2k--
  
  
CETX.NASDAQCemtrex IncUSATechnologySoftware - Infrastructure2024-06-300029.00$14.01$85.26
  
  
CFMS.NASDAQCFMS.NASDAQ----0.010808.00--
  
  
CFRX.NASDAQCFRX.NASDAQ----0038.00--
  
  
CFSB.NASDAQCFSB Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.0040273.00$3.1k$1.8k
  
  
CGRN.NASDAQCGRN.NASDAQ----0.00801.4k--
  
  
CHRA.NYSECHRA.NYSE----0.0040130.00--
  
  
CHRA.PINKCHRA.PINK----0.0040130.00--
  
  
CISO.NASDAQCerberus Cyber Sentinel CorpUSATechnologySoftware - Infrastructure2024-09-300.00203.9k$1k$8.4k
  
  
CLIR.NASDAQClearSign Combustion CorporationUSAIndustrialsPollution & Treatment Controls2024-09-300.00603k$819.78$3.3k
  
  
CLRB.NASDAQCLRB.NASDAQ----0.0030357.00--
  
  
CLST.NASDAQCLST.NASDAQ----0.0090378.00--
  
  
CLVR.NASDAQCLVR.NASDAQ----0.004073.00--
  
  
CLVR.PINKCLVR.PINK----0.004073.00--
  
  
CLXT.NASDAQCLXT.NASDAQ----001.3k--
  
  
CMAX.NASDAQCMAX.NASDAQ----0.00505.5k--
  
  
CNFR.NASDAQCNFR.NASDAQ----0.0050657.00--
  
  
CNNB.NASDAQCNNB.NASDAQ----0.0120336.00--
  
  
CNNB.OTCQXCNNB.OTCQX----0.0120336.00--
  
  
COCP.NASDAQCOCP.NASDAQ----0.0040388.00--
  
  
COMS.NASDAQCOMS.NASDAQ----0.002055.00--
  
  
COMS.OTCQBCOMS.OTCQB----0.002055.00--
  
  
COMS.PINKCOMS.PINK----0.002055.00--
  
  
COSM.NASDAQCOSM.NASDAQ----0.0040723.00--
  
  
CPTN.NASDAQCPTN.NASDAQ----0.0020239.00--
  
  
CREX.NASDAQCREX.NASDAQ----0.0020211.00--
  
  
CTHR.NASDAQCTHR.NASDAQ----0.00802.5k--
  
  
CTIB.NASDAQCTIB.NASDAQ----0.00801.6k--
  
  
CULL.NASDAQCULL.NASDAQ----0.0040267.00--
  
  
CURO.NYSECURO.NYSE----0.00401.6k--
  
  
CWBC.NASDAQCWBC.NASDAQ----0.0050477.00--
  
  
CWBR.NASDAQCWBR.NASDAQ----0.0040120.00--
  
  
CYAN.NASDAQCYAN.NASDAQ----0.0050340.00--
  
  
CYAN.OTCQBCYAN.OTCQB----0.0050340.00--
  
  
CYAN.PINKCYAN.PINK----0.0050340.00--
  
  
CYCC.NASDAQCYCC.NASDAQ----0.002044.00--
  
  
CYT.NASDAQCYT.NASDAQ----0.00301k--
  
  
CYTH.NASDAQCYTH.NASDAQ----0.00501.2k--
  
  
DARE.NASDAQDARE.NASDAQ----0.00404k--
  
  
DAVE.NASDAQDAVE.NASDAQ----0.004016.5k--
  
  
DERM.NASDAQDERM.NASDAQ----0.0020405.00--
  
  
DFFN.NASDAQDFFN.NASDAQ----0.0080159.00--
  
  
DGICB.NASDAQDGICB.NASDAQ----0082.00--
  
  
DGLY.NASDAQDGLY.NASDAQ----0.0040134.00--
  
  
DLPN.NASDAQDLPN.NASDAQ----0.0020520.00--
  
  
DMS.NYSEDMS.NYSE----0.0010221.00--
  
  
DMTK.NASDAQDMTK.NASDAQ----0.00602.1k--
  
  
DOMA.NYSEDOMA.NYSE----0.0030376.00--
  
  
DRCT.NASDAQDRCT.NASDAQ----0.0010183.00--
  
  
DS.NYSEDS.NYSE----0.0109k--
  
  
DTIL.NASDAQDTIL.NASDAQ----0.00205k--
  
  
DUOT.NASDAQDUOT.NASDAQ----0.0050400.00--
  
  
EAR.NASDAQEAR.NASDAQ----0.0010124.00--
  
  
EAST.NASDAQEAST.NASDAQ----0.002046.00--
  
  
EBET.NASDAQEBET.NASDAQ----00255.00--
  
  
EDSA.NASDAQEDSA.NASDAQ----0.001043.00--
  
  
EFOI.NASDAQEFOI.NASDAQ----0.001035.00--
  
  
EGIO.NASDAQEGIO.NASDAQ----0.004010.1k--
  
  
EIGR.NASDAQEIGR.NASDAQ----0.00803.5k--
  
  
ELOX.NASDAQELOX.NASDAQ----0.003095.00--
  
  
ELVT.NYSEELVT.NYSE----0.00702k--
  
  
EMBK.NASDAQEMBK.NASDAQ----0.00401k--
  
  
EMCF.NASDAQEMCF.NASDAQ----0.0070189.00--
  
  
EMKR.NASDAQEMKR.NASDAQ----0.00302.8k--
  
  
ENG.NASDAQENG.NASDAQ----0.0050258.00--
  
  
ENJY.NASDAQENJY.NASDAQ----0.00505.7k--
  
  
ESBK.NASDAQESBK.NASDAQ----0.0120420.00--
  
  
ETTX.NASDAQETTX.NASDAQ----0.00401.9k--
  
  
EVA.NYSEEVA.NYSE----0.00301.8k--
  
  
EVFM.NASDAQEVFM.NASDAQ----0.0010682.00--
  
  
EVOK.NASDAQEVOK.NASDAQ----0.0020239.00--
  
  
EVOL.NASDAQEVOL.NASDAQ----0.0030338.00--
  
  
EVOL.OTCMKTSEVOL.OTCMKTS----0.0030338.00--
  
  
EVOL.PINKEVOL.PINK----0.0030338.00--
  
  
EXPR.NYSEEXPR.NYSE----0.002056.00--
  
  
EYEG.NASDAQEYEG.NASDAQ----0.0020218.00--
  
  
EYES.NASDAQEYES.NASDAQ----0.00502k--
  
  
FAT.NASDAQFAT.NASDAQ----0.0010118.00--
  
  
FATBB.NASDAQFATBB.NASDAQ----0011.00--
  
  
FBIO.NASDAQFBIO.NASDAQ----0.00407.8k--
  
  
FBRX.NASDAQFBRX.NASDAQ----0.00301k--
  
  
FFBW.NASDAQFFBW.NASDAQ----0.0080465.00--
  
  
FFBW.OTCQXFFBW.OTCQX----0.0080465.00--
  
  
FFIE.NASDAQFFIE.NASDAQ----00873.00--
  
  
FGF.NASDAQFGF.NASDAQ----0.0020440.00--
  
  
FIXX.NASDAQFIXX.NASDAQ----0.00502.9k--
  
  
FNCH.NASDAQFNCH.NASDAQ----0.002027.00--
  
  
FNCH.PINKFNCH.PINK----0.002027.00--
  
  
FONR.NASDAQFONR.NASDAQ----0.558036k--
  
  
FORD.NASDAQFORD.NASDAQ----0.0101.1k--
  
  
FPAY.NASDAQFPAY.NASDAQ----0.00501k--
  
  
FREQ.NASDAQFREQ.NASDAQ----0.45803.3k--
  
  
FSEA.NASDAQFSEA.NASDAQ----0.0070310.00--
  
  
FUV.NASDAQFUV.NASDAQ----0.0020145.00--
  
  
FWBI.NASDAQFWBI.NASDAQ----001.00--
  
  
GANX.NASDAQGANX.NASDAQ----0.0060731.00--
  
  
GBNY.NASDAQGBNY.NASDAQ----0.010222.00--
  
  
GHSI.NASDAQGHSI.NASDAQ----0.002023.00--
  
  
GHSI.PINKGHSI.PINK----0.002023.00--
  
  
GLBZ.NASDAQGLBZ.NASDAQ----0.0080239.00--
  
  
GLTO.NASDAQGLTO.NASDAQ----0.00501.5k--
  
  
GMBL.NASDAQGMBL.NASDAQ----001.00--
  
  
GMBL.OTCGREYGMBL.OTCGREY----001.00--
  
  
GMBL.OTCQBGMBL.OTCQB----001.00--
  
  
GMBL.PINKGMBL.PINK----001.00--
  
  
GMGI.NASDAQGMGI.NASDAQ----0.00401.4k--
  
  
GMGI.OTCQXGMGI.OTCQX----0.00401.4k--
  
  
GMGI.PINKGMGI.PINK----0.00401.4k--
  
  
GNLN.NASDAQGNLN.NASDAQ----002.00--
  
  
GNPX.NASDAQGNPX.NASDAQ----0.00504.6k--
  
  
GOEV.NASDAQGOEV.NASDAQ----0.002028k--
  
  
GRAY.NASDAQGRAY.NASDAQ----0.001046.00--
  
  
GRIL.NASDAQGRIL.NASDAQ----0.0020761.00--
  
  
GRNA.NASDAQGRNA.NASDAQ----0.00405.9k--
  
  
GROV.NYSEGROV.NYSE----0.00401.3k--
  
  
GRTX.NASDAQGRTX.NASDAQ----0.00502.8k--
  
  
GRYP.NASDAQGRYP.NASDAQ----0042.00--
  
  
GTBP.NASDAQGTBP.NASDAQ----0.00402.3k--
  
  
GVP.NASDAQGVP.NASDAQ----0.0070228.00--
  
  
HCWB.NASDAQHCWB.NASDAQ----0.00301.1k--
  
  
HFBL.NASDAQHFBL.NASDAQ----0.010306.00--
  
  
HGEN.NASDAQHGEN.NASDAQ----0.00404.5k--
  
  
HLTH.NASDAQHLTH.NASDAQ----0.00608.7k--
  
  
HNVR.NASDAQHNVR.NASDAQ----0.0030237.00--
  
  
HOTH.NASDAQHOTH.NASDAQ----0030.00--
  
  
HSDT.NASDAQHSDT.NASDAQ----001.00--
  
  
HSTO.NASDAQHSTO.NASDAQ----0.001020.00--
  
  
HTGM.NASDAQHTGM.NASDAQ----0.002046.00--
  
  
HVBC.NASDAQHVBC.NASDAQ----0.0070149.00--
  
  
HYMC.NASDAQHYMC.NASDAQ----0.061012.3k--
  
  
HYRE.NASDAQHYRE.NASDAQ----0.00601.7k--
  
  
HYZN.NASDAQHYZN.NASDAQ----0.00204.6k--
  
  
ICCH.NASDAQICCH.NASDAQ----0.0040109.00--
  
  
IDRA.NASDAQIDRA.NASDAQ----004.2k--
  
  
IMBI.NASDAQIMBI.NASDAQ----0.0030875.00--
  
  
IMPL.NASDAQIMPL.NASDAQ----0.0030650.00--
  
  
IMRA.NASDAQIMRA.NASDAQ----0.0010651.00--
  
  
INAB.NASDAQINAB.NASDAQ----0.00301.5k--
  
  
INPX.NASDAQINPX.NASDAQ----0079.00--
  
  
INSG.NASDAQINSG.NASDAQ----0.00506.3k--
  
  
INTG.NASDAQINTG.NASDAQ----0.002053.00--
  
  
IPDN.NASDAQIPDN.NASDAQ----0.0040537.00--
  
  
IRNT.NYSEIRNT.NYSE----0.00404.5k--
  
  
ISIG.NASDAQISIG.NASDAQ----0.0180331.00--
  
  
ISNS.NASDAQISNS.NASDAQ----0.0040203.00--
  
  
ISPO.NASDAQISPO.NASDAQ----0.001081.00--
  
  
ISUN.NASDAQISUN.NASDAQ----0.0010472.00--
  
  
IVC.NYSEIVC.NYSE----0.00903.5k--
  
  
JAGX.NASDAQJAGX.NASDAQ----0091.00--
  
  
JCTCF.NASDAQJCTCF.NASDAQ----0.0030112.00--
  
  
JOAN.NASDAQJOAN.NASDAQ----0.00301.1k--
  
  
JVA.NASDAQJVA.NASDAQ----0.010579.00--
  
  
KAVL.NASDAQKAVL.NASDAQ----0.00101.2k--
  
  
KERN.NASDAQKERN.NASDAQ----0042.00--
  
  
KPLT.NASDAQKPLT.NASDAQ----0.00606.2k--
  
  
KPRX.NASDAQKPRX.NASDAQ----005.00--
  
  
KSCP.NASDAQKSCP.NASDAQ----0.0010853.00--
  
  
KSPN.NASDAQKSPN.NASDAQ----0.002070.00--
  
  

Trades

Buys
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CCEL.NYSE MKT303.00-1.5k4-7$7.75111.2%
DERM.NASDAQ405.00-1.8k3-8--
DRCT.NASDAQ183.00-1.2k2-17--
FPAY.NASDAQ1k-1.3k1-2--
GMBL.NASDAQ1.00-0.000-0--
GMBL.OTCGREY1.00-0.000-0--
GMBL.OTCQB1.00-0.000-0--
GMBL.PINK1.00-0.430-10--
NMTC.NASDAQ1.1k-1.4k1-2--
NUTX.NASDAQ20k-4.1k0-0--
SSNT.NASDAQ184.00-1k3-18--
UPH.NYSE721.00-0.000-0--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACXP.NASDAQ728.00-2.1k2-4$0.88-62.4%
ALZN.NASDAQ4.6k-2.6k0-1$1.19221.6%
BEAT.NASDAQ1.8k-4.1k2-3$2.3931.3%
CFSB.NASDAQ273.00-2k7-8$6.733.5%
COSM.NASDAQ723.00-2.3k3-4--
CYTH.NASDAQ1k-1.3k1-3--
HCWB.NASDAQ1.1k-1.8k1-2--
IPDN.NASDAQ537.00-2.2k2-7--
LINK.NASDAQ198.00-1.9k9-12--
MIRO.NASDAQ1.8k-2.4k1-2--
MOVE.NASDAQ2.5k-2.7k1-1--
TRKA.NASDAQ987.00-1k0-4--
VRAR.NASDAQ730.00-2.9k3-6--
WKSP.NASDAQ1k-2.3k1-3--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BTMD.NASDAQ664.00-2.9k3-6$5.96116.7%
CBIO.NASDAQ2.8k-1k0-1--
GANX.NASDAQ731.00-2.9k3-5--
GROV.NYSE6.8k-3.1k0-1--
SCWO.OTCQB4.7k-16.4k3-5--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AKU.NASDAQ5k-5.5k0-2--
PIXY.NASDAQ10.00-64.710-45--
SKYX.NASDAQ3.7k-14.2k2-8--
SYM.NASDAQ900.00-13.1k10-21--
ZFOX.NASDAQ2.8k-21.6k3-16--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AERC.NASDAQ298.00-1.7k2-24--
AZYO.NASDAQ435.00-2.7k5-8--
BAFN.NASDAQ326.00-6.1k15-24$13.34-13.6%
BRFH.NASDAQ516.00-3k5-8$2.61-44.1%
BRFH.OTCQB516.00-3k5-8--
CULL.NASDAQ267.00-3k11-12--
GBNY.NASDAQ222.00-2.5k11-12--
GMGI.NASDAQ1.4k-7.3k3-7--
GMGI.OTCQX1.4k-7.3k3-7--
GMGI.PINK1.4k-7.3k3-7--
HNVR.NASDAQ124.00-2.5k20-25--
KAVL.NASDAQ1.2k-1.5k1-3--
KSCP.NASDAQ853.00-3.3k3-6--
NSTS.NASDAQ448.00-5.1k11-12--
NVCT.NASDAQ309.00-3.7k7-21--
NXGL.NASDAQ1.00-1.631-2--
OMQS.NASDAQ551.00-3.4k5-7--
OMQS.OTCQB551.00-3.4k5-7--
PBBK.NASDAQ271.00-3.6k13-14--
SQFT.NASDAQ1.1k-3.8k3-4--
TCBC.NASDAQ478.00-6.3k12-14--
TCBS.NASDAQ292.00-4.9k16-19--
Sells
Report date: 2020-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SCON.OTCQB-429.00-100.0-0.000-0--
Report date: 2020-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BCTF.OTCQB-330.00-100.0-3.4k9-12--
Adds
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AQB.NASDAQ1.000.42.180-4$0.73254.1%
BKYI.NASDAQ1.002.60.520-4$1.01666.9%
CYT.NASDAQ286.0035.60.000-0--
GNLN.NASDAQ1.00100.00.550-1--
GOEV.NASDAQ2.6k10.5785.050-0--
HNVR.NASDAQ113.0091.12k17-18--
MIND.NASDAQ150.00882.4753.550-8--
NUWE.NASDAQ1.00100.00.760-2--
QUBT.NASDAQ203.008.9174.381-1--
SNCE.NASDAQ1.000.40.000-0--
VTVT.NASDAQ1.001.74.650-16--
VVOS.NASDAQ1.001.36.550-49--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PRAX.NASDAQ8.9k235.011.2k1-2--
TLIS.NASDAQ1.000.66.510-8--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CTIB.NASDAQ1k194.21.7k1-2--
FFIE.NASDAQ34.3k82.38.7k0-0--
LGMK.NASDAQ1.005.32.180-4--
NVFY.NASDAQ1.000.81.290-3--
SEAC.NASDAQ1.000.53.830-9--
VERB.NASDAQ1.001.21.330-3--
XELA.NASDAQ490.004,454.51.2k0-9--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AERC.NASDAQ1.6k544.34.5k2-4--
COMS.NASDAQ54.005,400.092.850-6--
GHSI.NASDAQ1.004.56.200-8--
GMBL.NASDAQ1.005.61.100-5--
RKDA.NASDAQ1.004.83.100-19--
TENX.NASDAQ1.000.71.240-4--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
KERN.NASDAQ1.002.40.620-2--
KTRA.NASDAQ1.002.93.920-16--
NVIV.NASDAQ1.002.22.512-8--
PIXY.NASDAQ1.0010.015.279-25--
PTPI.NASDAQ1.002.01.150-4--
SINT.NASDAQ1.004.01.360-15--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
NXGL.NASDAQ9.00900.015.951-2--
ZY.NASDAQ3.4k162.00.000-0--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
USWS.NASDAQ4.5k592.13.8k1-1--
XELA.NASDAQ30.4k223.48.4k0-0--
Reduces
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACXP.NASDAQ-347.00-47.7-1.3k1-9$0.88-25.2%
AEMD.NASDAQ-1.00-0.6-1.690-2$0.57192.3%
ALZN.NASDAQ-1.00-0.3-0.880-2$1.19953.1%
CYTH.NASDAQ-72.00-5.3-91.751-2--
DARE.NASDAQ-4.2k-51.5-1.6k0-1--
EDSA.NASDAQ-1.00-2.3-3.390-8--
EVA.NYSE-459.00-19.6-1.2k1-8--
EXPR.NYSE-222.00-79.9-0.000-0--
HYZN.NASDAQ-1.8k-27.9-1.8k1-1--
ISPO.NASDAQ-1.00-1.2-3.450-5--
MULN.NASDAQ-66.00-15.8-93.110-19--
ORGS.NASDAQ-2.1k-83.5-0.000-0--
ORGS.OTCQB-2.1k-83.5-1.3k0-1--
PRPO.NASDAQ-1.00-1.1-7.026-9--
RENT.NASDAQ-680.00-18.8-419.800-1--
TWOU.NASDAQ-885.00-14.7-1.4k1-3--
VRM.NASDAQ-2k-21.5-1.6k1-1--
WHLM.NASDAQ-226.00-77.9-1k4-5--
WKHS.NASDAQ-7.2k-34.4-2.8k0-0--
WORX.NASDAQ-1.00-10.0-1.740-3--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADIL.NASDAQ-1.00-1.9-2.250-7$1.05424.5%
BIOL.NASDAQ-1.00-14.3-2.950-9--
BSBK.NASDAQ-150.00-28.5-1.1k7-9$7.9011.1%
CLST.NASDAQ-51.00-11.9-606.9711-13--
DGICB.NASDAQ-85.00-50.9-1.1k13-16--
EFOI.NASDAQ-1.00-2.8-2.022-3--
ICCH.NASDAQ-85.00-43.8-1.3k15-17--
LBTYB.NASDAQ-85.00-45.5-1.5k17-20--
NBSE.NASDAQ-1.00-0.7-1.241-3--
NSTS.NASDAQ-90.00-20.1-813.949-9--
PBBK.NASDAQ-77.00-28.4-1k12-14--
RAVE.NASDAQ-345.00-24.1-712.662-2--
SLGG.NASDAQ-1.00-0.5-0.000-0--
TCBS.NASDAQ-94.00-32.2-1.1k12-13--
WHLR.NASDAQ-1.00-1.3-2.110-9--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
EFOI.NASDAQ-215.00-85.7-139.100-2--
GNLN.NASDAQ-14.00-93.3-10.690-3--
GROV.NYSE-1.00-0.1-0.880-3--
NBSE.NASDAQ-2.5k-95.0-1.4k0-4--
VBFC.NASDAQ-69.00-81.2-3.2k38-55--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CLST.NASDAQ-233.00-35.2-2.9k12-13--
FSEA.NASDAQ-62.00-16.7-603.118-11--
FWBI.NASDAQ-1.00-50.0-3.411-7--
LCI.NYSE-1.00-0.1-0.000-0--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ATXI.NASDAQ-1.00-1.6-2.421-17$1.7262.3%
NUWE.NASDAQ-1.00-50.0-2.280-17--
QLGN.NASDAQ-1.00-0.4-0.750-2--
TUEM.NASDAQ-1.00-0.5-0.820-5--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BBI.NASDAQ-1.00-6.7-2.790-5--
FWBI.NASDAQ-1.00-8.3-1.020-5--
ISIG.NASDAQ-2.00-0.6-16.086-11--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BSBK.NASDAQ-238.00-31.2-2.6k11-11$7.90-26.0%
CLST.NASDAQ-808.00-55.0-10.6k12-14--
EVFM.NASDAQ-1.00-0.1-0.600-3--
EVOK.NASDAQ-1.00-0.4-1.410-4--
SREV.NASDAQ-1.6k-14.6-0.000-0--

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