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Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ABIO.NASDAQARCA Biopharma IncUSAHealthcareBiotechnology2024-03-310.01201.7k$4.1k$5.8k
  
  
ACRX.NASDAQACRX.NASDAQ----0.0050834.00--
  
  
ADIL.NASDAQAdial Pharmaceuticals IncUSAHealthcareBiotechnology2024-03-310.002088.00$84.92$92.14
  
  
AEI.NASDAQAlset Ehome International IncUSAReal EstateReal Estate - Development2024-03-310.0050435.00$5.5k$582.90
  
  
AGFY.NASDAQAgrify CorpUSAIndustrialsFarm & Heavy Construction Machinery2024-03-31007.00-$7.24$2.47
  
  
ALIM.NASDAQAlimera Sciences IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-03-310.0010500.00$374.00$2.7k
  
  
ALRN.NASDAQAileron Therapeutics IncUSAHealthcareBiotechnology2024-03-310.0020400.00$127.60$1.1k
  
  
ARAV.NASDAQAravive IncUSAHealthcareBiotechnology2023-09-3000272.00$39.44$10.88
  
  
ASTC.NASDAQAstrotech CorpUSAIndustrialsAerospace & Defense2024-03-310.010172.00$3.7k$1.4k
  
  
ATNF.NASDAQ180 Life Sciences CorpUSAHealthcareBiotechnology2024-03-310.0010135.00-$136.89$210.60
  
  
AUVI.NASDAQApplied UV IncUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-03-31008.00$42.58$0.10
  
  
AVTX.NASDAQAvalo Therapeutics IncUSAHealthcareBiotechnology2024-03-31004.00-$391.00$50.36
  
  
AYRO.NASDAQAYRO IncUSAConsumer CyclicalAuto Manufacturers2024-03-310.0090475.00$2.2k$354.83
  
  
BAFN.NASDAQBayfirst Financial CorpUSAFinancial ServicesBanks - Regional2024-03-310.010400.00$9.7k$4.7k
  
  
BCOW.NASDAQ1895 of Wisconsin Inc BancorpUSAFinancial ServicesBanks - Regional2024-03-310.0050300.00$3.5k$2.4k
  
  
BFI.NASDAQBurgerfi International IncUSAConsumer CyclicalRestaurants2024-02-290.00601.7k$7k$306.00
  
  
BFRI.NASDAQBiofrontera IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-03-310.001055.00-$58.52$45.38
  
  
BIOL.NASDAQBIOLASE IncUSAHealthcareMedical Devices2024-03-31002.00-$0.12$0.18
  
  
BOXL.NASDAQBoxlight Corp Class AUSATechnologyCommunication Equipment2024-03-310.0080813.00$3.1k$520.32
  
  
BPTH.NASDAQBio Path Holdings IncUSAHealthcareBiotechnology2024-03-310.003045.00-$64.35$76.95
  
  
BRFH.NASDAQBarfresh Food Group IncUSAConsumer DefensiveBeverages - Non-Alcoholic2024-03-310.0040600.00$103.20$2k
  
  
BSBK.NASDAQBogota Financial CorpUSAFinancial ServicesBanks - Regional2024-03-310.0050600.00$6.1k$4k
  
  
BTCY.NASDAQBiotricity IncUSAHealthcareMedical Devices2023-12-310.0070800.00-$778.40$612.80
  
  
CFSB.NASDAQCFSB Bancorp IncUSAFinancial ServicesBanks - Regional2024-03-310.0050300.00$3.4k$1.9k
  
  
CISO.NASDAQCerberus Cyber Sentinel CorpUSATechnologySoftware - Infrastructure2024-03-310.00204.4k$5.7k$2.5k
  
  
CLRB.NASDAQCellectar Biosciences IncUSAHealthcareBiotechnology2024-03-310.0030680.00$496.40$1.6k
  
  
CLST.NASDAQCatalyst Bancorp IncUSAFinancial ServicesBanks - Regional2024-03-310.0130600.00$10.7k$6.9k
  
  
CLVR.NASDAQCLVR.NASDAQ----0.0070123.00--
  
  
CLVR.PINKClever Leaves Holdings IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-03-310.0070123.00$1.6k$284.13
  
  
CNTX.NASDAQContext Therapeutics IncUSAHealthcareBiotechnology2024-03-310.00201.3k$146.90$2.3k
  
  
COCP.NASDAQCocrystal Pharma IncUSAHealthcareBiotechnology2024-03-310.0080809.00$1.7k$1.9k
  
  
CPTN.NASDAQCepton IncUSATechnologyScientific & Technical Instruments2024-03-310.0020279.00$1k$744.93
  
  
CTHR.NASDAQCharles & Colvard LtdUSAConsumer CyclicalLuxury Goods2024-03-310.01103.2k$3.2k$5.5k
  
  
CULL.NASDAQCullman Bancorp Inc.USAFinancial ServicesBanks - Regional2024-03-310.0040300.00$4.1k$3k
  
  
DGLY.NASDAQDigital Ally IncUSACommunication ServicesInternet Content & Information2024-03-310.010280.00$1.1k$624.40
  
  
DLPN.NASDAQDolphin Entertainment IncUSACommunication ServicesAdvertising Agencies2024-03-310.0050900.00$947.70$729.90
  
  
DUOT.NASDAQDuos Technologies Group IncUSATechnologySoftware - Application2024-03-310.0080600.00$427.80$1.6k
  
  
EDSA.NASDAQEdesa Biotech IncUSAHealthcareBiotechnology2024-03-310.0060184.00$247.48$790.65
  
  
EFTR.NASDAQEffector Therapeutics IncUSAHealthcareBiotechnology2024-03-310.001044.00$7.74$3.70
  
  
ELDN.NASDAQEledon Pharmaceuticals IncUSAHealthcareBiotechnology2024-03-310.00401.6k$3.1k$3.9k
  
  
ELYM.NASDAQEliem Therapeutics IncUSAHealthcareBiotechnology2024-03-310.0030800.00$2.8k$5.3k
  
  
EQ.NASDAQEquillium IncUSAHealthcareBiotechnology2024-03-310.00602.1k$1.2k$1.4k
  
  
FAT.NASDAQFAT Brands IncUSAConsumer CyclicalRestaurants2024-03-310.0030500.00-$8.7k$2.3k
  
  
FATH.NYSEFathom Digital Manufacturing CorpUSAIndustrialsConglomerates2024-03-310.002055.00$2.1k$277.75
  
  
FGF.NASDAQFG Financial GroupUSAFinancial ServicesInsurance - Diversified2024-03-310.00501.4k$3.2k$1.3k
  
  
FNCH.NASDAQFNCH.NASDAQ----0.002030.00--
  
  
FNCH.PINKFinch Therapeutics Group IncUSAHealthcareBiotechnology2024-03-310.002030.00$355.68$38.10
  
  
FSEA.NASDAQFirst Seacoast BancorpUSAFinancial ServicesBanks - Regional2024-03-310.0050250.00$24.5k$2.2k
  
  
GBNY.NASDAQGenerations Bancorp NY IncUSAFinancial ServicesBanks - Regional2024-03-310.0130300.00$5k$3k
  
  
GLBZ.NASDAQGlen Burnie BancorpUSAFinancial ServicesBanks - Regional2024-03-310.010300.00$1.8k$1.2k
  
  
GLTO.NASDAQGalecto IncUSAHealthcareBiotechnology2024-03-310.00701.9k$1.9k$942.40
  
  
GMGI.NASDAQGolden Matrix Group IncUSACommunication ServicesElectronic Gaming & Multimedia2024-01-310.00501.8k$486.00$4.1k
  
  
GNLN.NASDAQGreenlane Holdings IncUSAConsumer DefensiveTobacco2023-12-310.002058.00$1.4k$15.95
  
  
GTBP.NASDAQGT Biopharma IncUSAHealthcareBiotechnology2024-03-310.00703k$7.3k$8.6k
  
  
HCWB.NASDAQHCW Biologics IncUSAHealthcareBiotechnology2024-03-310.0020900.00$320.40$558.90
  
  
HFBL.NASDAQHome Federal Bancorp LouisianaUSAFinancial ServicesBanks - Regional2024-03-310.010300.00$5k$3.3k
  
  
ICCH.NASDAQICC Holdings IncUSAFinancial ServicesInsurance - Specialty2024-03-310.0060200.00$4.3k$4.5k
  
  
IKT.NASDAQInhibikase Therapeutics IncUSAHealthcareBiotechnology2024-03-310.0050400.00$342.00$464.00
  
  
IMMX.NASDAQImmix Biopharma IncUSAHealthcareBiotechnology2024-03-310.00501.3k$1.3k$3k
  
  
INPX.NASDAQINPX.NASDAQ----00210.00--
  
  
INTG.NASDAQINTG.NASDAQ----0.0050100.00--
  
  
INTZ.NASDAQINTZ.NASDAQ----0.002065.00--
  
  
ISUN.NASDAQISUN.NASDAQ----0.00301.3k--
  
  
JAGX.NASDAQJAGX.NASDAQ----00113.00--
  
  
JCTCF.NASDAQJCTCF.NASDAQ----0.0110400.00--
  
  
KAVL.NASDAQKAVL.NASDAQ----0.003072.00--
  
  
KTRA.NASDAQKintara Therapeutics IncUSAHealthcareBiotechnology2024-03-310.0010274.00$29.32$82.20
  
  
LBTYB.NASDAQLiberty Global PLC Class BUSACommunication ServicesTelecom Services2024-03-3100200.00$9.5k$3.5k
  
  
LFLY.NASDAQLeafly Holdings IncUSAHealthcarePharmaceutical Retailers2024-03-310.0060145.00-$733.12$304.50
  
  
LGVN.NASDAQLongeveron LLCUSAHealthcareBiotechnology2024-03-310.0020600.00$375.00$1k
  
  
LINK.NASDAQInterlink Electronics IncUSATechnologyElectronic Components2024-03-310.0030300.00$367.50$1.1k
  
  
LIQT.NASDAQLiqTech International IncUSAIndustrialsPollution & Treatment Controls2024-03-310.0050263.00$658.29$602.27
  
  
LUCD.NASDAQLucid Diagnostics IncUSAHealthcareMedical Devices2024-03-3100197.00$44.72$155.43
  
  
MARK.NASDAQRemark Holdings IncUSATechnologySoftware - Infrastructure2024-03-310.00301k-$900.90$131.25
  
  
MARK.OTCQXMARK.OTCQX----0.00301k--
  
  
MAYS.NASDAQJ W Mays IncUSAReal EstateReal Estate Services2024-01-310.0050100.00$2.6k$4.3k
  
  
MBOT.NASDAQMicrobot Medical IncUSAHealthcareMedical Instruments & Supplies2024-03-310.0060800.00$342.40$852.00
  
  
MBRX.NASDAQMoleculin Biotech IncUSAHealthcareBiotechnology2024-03-310.010220.00$1.9k$767.80
  
  
MDVL.NASDAQMDVL.NASDAQ----0.003052.00--
  
  
MNTS.NASDAQMomentus IncUSAIndustrialsAerospace & Defense2024-03-310.0010110.00$21.12$54.12
  
  
MODD.NASDAQModular Medical IncUSAHealthcareMedical Devices2024-03-310.0020700.00$248.50$1k
  
  
NBSE.NASDAQNeuBase Therapeutics IncUSAHealthcareBiotechnology2023-09-300.0050170.00$1k$64.26
  
  
NSTS.NASDAQNSTS Bancorp IncUSAFinancial ServicesBanks - Regional2024-03-310.0090500.00$7.2k$4.8k
  
  
NTRB.NASDAQNutriband IncUSAHealthcareBiotechnology2024-04-300.0060700.00$406.00$4k
  
  
NURO.NASDAQNeuroMetrix IncUSAHealthcareMedical Devices2024-03-310.0060112.00$1k$414.40
  
  
NVOS.NASDAQNovo Integrated Sciences IncUSAHealthcareMedical Care Facilities2024-02-290.0010130.00$149.37$98.80
  
  
NVVE.NASDAQNuvve Holding CorpUSAConsumer CyclicalSpecialty Retail2024-03-310.001038.00$37.13$24.13
  
  
OMQS.NASDAQOMQS.NASDAQ----0.0070700.00--
  
  
OMQS.OTCQBOmniq CorpUSATechnologySoftware - Application2024-03-310.0070700.00-$2.2k$210.00
  
  
OPGN.NASDAQOpGen IncUSAHealthcareMedical Devices2024-03-310.0020264.00-$2.2k$704.88
  
  
OPHC.NASDAQOptimumBank Holdings IncUSAFinancial ServicesBanks - Regional2024-03-310.0050500.00$4.3k$2.1k
  
  
OPTT.NYSE MKTOcean Power Technologies IncUSAIndustrialsSpecialty Industrial Machinery2024-01-310.01106.4k$2.7k$2.3k
  
  
OXBR.NASDAQOxbridge Re Holdings LtdUSAFinancial ServicesInsurance - Reinsurance2024-03-310.0080500.00$374.50$1.1k
  
  
PBBK.NASDAQPB Bankshares IncUSAFinancial ServicesBanks - Regional2024-03-310.0120300.00$5.2k$4.3k
  
  
PCSA.NASDAQProcessa Pharmaceuticals IncUSAHealthcareBiotechnology2024-03-310.002065.00$23.40$112.45
  
  
PHUN.NASDAQPhunware IncUSATechnologySoftware - Application2024-03-310.004012.3k$21.7k$66.7k
  
  
POAI.NASDAQPredictive Oncology IncUSAHealthcareMedical Instruments & Supplies2024-03-310.0090375.00$370.50$363.00
  
  
POLA.NASDAQPolar Power IncUSAIndustrialsElectrical Equipment & Parts2024-03-310.0040700.00$525.70$315.00
  
  
PRPO.NASDAQPrecipio IncUSAHealthcareDiagnostics & Research2024-03-310.0090135.00$1.1k$688.77
  
  
QLGN.NASDAQQualigen Therapeutics IncUSAHealthcareBiotechnology2023-12-310.0060390.00-$130.26$109.20
  
  
RCAT.NASDAQRed Cat Holdings IncUSATechnologyComputer Hardware2024-01-310.00503.6k$2.4k$4.1k
  
  
RELI.NASDAQReliance Global Group IncUSAFinancial ServicesInsurance Brokers2024-03-310.001073.00$61.10$276.67
  
  
RKDA.NASDAQArcadia Biosciences IncUSAConsumer DefensivePackaged Foods2024-03-310.005063.00$484.60$190.20
  
  
SCKT.NASDAQSocket Mobile IncUSATechnologyComputer Hardware2024-03-310.0090700.00$1.7k$756.00
  
  
SENEB.NASDAQSeneca Foods Corp BUSAConsumer DefensivePackaged Foods2024-03-310.0010100.00$8.2k$6k
  
  
SGBX.NASDAQSG Blocks IncUSAIndustrialsMetal Fabrication2024-03-310.005070.00-$329.77$175.70
  
  
SLNH.NASDAQSoluna Holdings IncUSAFinancial ServicesCapital Markets2024-03-310.001039.00$530.67$233.61
  
  
SNGX.NASDAQSoligenix IncUSAHealthcareBiotechnology2024-03-310.0020347.00$25.33$732.17
  
  
SNPX.NASDAQSynaptogenix IncUSAHealthcareBiotechnology2024-03-310.003031.00$643.13$127.41
  
  
SQFT.NASDAQPresidio Property TrustUSAReal EstateREIT - Diversified2024-03-310.01101.3k$6.4k$819.00
  
  
TCBC.NASDAQTC Bancshares IncUSAFinancial ServicesBanks - Regional2024-03-310.0140600.00$10.7k$8.3k
  
  
TCBS.NASDAQTexas Community Bancshares IncUSAFinancial ServicesBanks - Regional2024-03-310.0090300.00$4.8k$4.2k
  
  
TCON.NASDAQTRACON Pharmaceuticals IncUSAHealthcareBiotechnology2024-03-310.0040110.00-$72.38$104.50
  
  
TFFP.NASDAQTff Pharmaceuticals IncUSAHealthcareBiotechnology2024-03-310.0040100.00$171.20$175.00
  
  
UGRO.NASDAQUrban-Gro IncUSAIndustrialsFarm & Heavy Construction Machinery2024-03-310.0070800.00$1.2k$1.1k
  
  
VBFC.NASDAQVillage Bank and Trust FinancialUSAFinancial ServicesBanks - Regional2024-03-310.0070100.00$4.5k$4.7k
  
  
VBIV.NASDAQVBI Vaccines IncUSAHealthcareBiotechnology2024-03-310.00401k$284.53$797.12
  
  
VCNX.NASDAQVaccinex IncUSAHealthcareBiotechnology2024-03-310.001018.00-$26.26$119.52
  
  
VERB.NASDAQVERB TECHNOLOGY COMPANY INCUSATechnologySoftware - Application2024-03-3100185.00$5.55$22.20
  
  
VERO.NASDAQVenus Concept IncUSAHealthcareMedical Devices2024-03-310.0040274.00-$579.78$173.17
  
  
VINC.NASDAQVincerx Pharma IncUSAHealthcareBiotechnology2024-03-310.00801.8k-$37.80$1.3k
  
  
VIRI.NASDAQVirios Therapeutics LlcUSAHealthcareBiotechnology2024-03-310.0030800.00$76.80$184.80
  
  
VISL.NASDAQVislink Technologies IncUSATechnologyCommunication Equipment2024-03-310.010245.00$3.7k$1k
  
  
VLCN.NASDAQVolcon IncUSAConsumer CyclicalAuto Manufacturers2024-03-31008.00$3.80$35.36
  
  
VRME.NASDAQVerifyMe IncUSAIndustrialsSecurity & Protection Services2024-03-310.0090900.00$1k$1.2k
  
  
VTVT.NASDAQvTv Therapeutics IncUSAHealthcareBiotechnology2024-03-310.004090.00$564.75$1.5k
  
  
VVOS.NASDAQVivos Therapeutics IncUSAHealthcareMedical Devices2024-03-310.003080.00$14.40$184.00
  
  
WAVD.NASDAQWavedancer IncUSATechnologyInformation Technology Services2024-03-310.0060120.00$101.88$219.60
  
  
WFCF.NASDAQWhere Food Comes From IncUSATechnologySoftware - Application2024-03-310.0060300.00$522.30$2.9k
  
  
WHLR.NASDAQWheeler Real Estate Investment Trust IncUSAReal EstateREIT - Retail2024-03-31003.00$6.34$45.99
  
  
WKSP.NASDAQWorksport LtdUSAConsumer CyclicalAuto Parts2024-03-310.00501.2k$886.80$871.20
  
  
WTER.NASDAQAlkaline Water Company IncUSAConsumer DefensiveBeverages - Non-Alcoholic2023-06-300.0060741.00-$303.81$0.00
  
  
WTER.OTCQBWTER.OTCQB----0.0060741.00--
  
  
WWR.NYSE MKTWestwater Resources IncUSABasic MaterialsOther Industrial Metals & Mining2024-03-310.00603.6k$8.6k$1.7k
  
  

Trades

Buys
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FGF.NASDAQ1.4k-1.9k1-2$0.96-20.4%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LUCD.NASDAQ198.00-272.551-2$0.79-24.1%
Adds
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
TCON.NASDAQ1.000.91.200-3$0.95527.9%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
MBRX.NASDAQ1.000.52.400-6$3.49772.5%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BPTH.NASDAQ1.002.32.410-8$1.71385.8%
VCNX.NASDAQ2.0012.58.221-10$6.641,176.2%
Report date: 2024-02-29
TradeCurrent
SymbolShares%TotalPrice RangePrice%
KAVL.NASDAQ1.001.41.130-4--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AUVI.NASDAQ1.0014.30.580-3$0.01-85.0%
VTVT.NASDAQ1.001.14.650-16$17.584,922.9%
Reduces
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
WHLR.NASDAQ-1.00-25.0-0.470-3$15.3313,277.0%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
SNPX.NASDAQ-1.00-3.1-1.450-6$4.112,814.9%
TCON.NASDAQ-1.00-0.9-0.680-3$0.95527.9%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
BPTH.NASDAQ-1.00-2.2-0.900-7$1.71385.8%
LUCD.NASDAQ-1.00-0.5-1.381-2$0.79-30.8%
VCNX.NASDAQ-1.00-5.9-1.631-10$6.641,198.1%

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