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Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ABIO.NASDAQABIO.NASDAQ----0.01201.7k--
  
  
ACRX.NASDAQACRX.NASDAQ----0.0050834.00--
  
  
ADIL.NASDAQAdial Pharmaceuticals IncUSAHealthcareBiotechnology2024-06-300.001088.00$56.06$88.88
  
  
ADN.NASDAQAdvent Technologies Holdings IncUSAUtilitiesUtilities - Renewable2024-09-300.0050123.00-$134.32$426.44
  
  
AEI.NASDAQAlset Ehome International IncUSAReal EstateReal Estate - Development2024-06-300.0050435.00$4.1k$652.50
  
  
AGFY.NASDAQAgrify CorpUSAIndustrialsFarm & Heavy Construction Machinery2024-06-30007.00$2.86$29.88
  
  
AIRT.NASDAQAir T IncUSAIndustrialsConglomerates2024-06-300.0110300.00$1.3k$4.7k
  
  
ALIM.NASDAQAlimera Sciences IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.0010500.00$356.50$2.7k
  
  
ALRN.NASDAQAileron Therapeutics IncUSAHealthcareBiotechnology2024-06-300.0020400.00$1.8k$1.5k
  
  
ARAV.NASDAQARAV.NASDAQ----00272.00--
  
  
ASTC.NASDAQAstrotech CorpUSAIndustrialsAerospace & Defense2024-06-300.010172.00$3.5k$1.1k
  
  
ATNF.NASDAQ180 Life Sciences CorpUSAHealthcareBiotechnology2024-06-300.00108.00-$3.26$24.24
  
  
AUVI.NASDAQAUVI.NASDAQ----008.00--
  
  
AVTX.NASDAQAvalo Therapeutics IncUSAHealthcareBiotechnology2024-06-30004.00-$0.89$53.60
  
  
AYRO.NASDAQAYRO IncUSAConsumer CyclicalAuto Manufacturers2024-06-300.0070475.00$769.98$361.00
  
  
BAFN.NASDAQBayfirst Financial CorpUSAFinancial ServicesBanks - Regional2024-06-300.010400.00$9.7k$5.5k
  
  
BCOW.NASDAQ1895 of Wisconsin Inc BancorpUSAFinancial ServicesBanks - Regional2024-06-300.0050300.00$3.8k$3k
  
  
BFI.NASDAQBurgerfi International IncUSAConsumer CyclicalRestaurants2024-03-310.00601.7k$7k$141.10
  
  
BFRI.NASDAQBiofrontera IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.001055.00$108.24$48.57
  
  
BIOL.NASDAQBIOLASE IncUSAHealthcareMedical Devices2024-06-30002.00-$0.24$0.03
  
  
BIOR.NASDAQBiora Therapeutics IncUSAHealthcareBiotechnology2024-06-300.0020796.00-$958.38$2.2k
  
  
BMRA.NASDAQBiomerica IncUSAHealthcareMedical Devices2024-08-310.00701.2k$381.60$428.40
  
  
BOXL.NASDAQBoxlight Corp Class AUSATechnologyCommunication Equipment2024-06-300.0080813.00$2.9k$443.09
  
  
BPTH.NASDAQBio Path Holdings IncUSAHealthcareBiotechnology2024-06-300.002045.00$22.77$39.15
  
  
BRFH.NASDAQBarfresh Food Group IncUSAConsumer DefensiveBeverages - Non-Alcoholic2024-06-300.0040600.00$68.40$1.5k
  
  
BSBK.NASDAQBogota Financial CorpUSAFinancial ServicesBanks - Regional2024-06-300.0050600.00$6.3k$4.9k
  
  
BTCY.NASDAQBiotricity IncUSAHealthcareMedical Devices2024-06-300.0040800.00-$983.20$360.80
  
  
BTCY.OTCQBBiotricity IncUSAHealthcareMedical Devices2024-06-300.0040800.00-$983.20$280.00
  
  
CFSB.NASDAQCFSB Bancorp IncUSAFinancial ServicesBanks - Regional2024-06-300.0050300.00$3.4k$2k
  
  
CISO.NASDAQCerberus Cyber Sentinel CorpUSATechnologySoftware - Infrastructure2024-06-300.0030293.00$134.78$257.84
  
  
CLMT.NASDAQCalumet Specialty Products PartnersUSAEnergyOil & Gas E&P2024-06-300.0080.0026.7k-$25k$131.3k
  
  
CLRB.NASDAQCellectar Biosciences IncUSAHealthcareBiotechnology2024-03-310.0030680.00-$25.84$1.4k
  
  
CLST.NASDAQCatalyst Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.0140600.00$11k$6.8k
  
  
CLVR.NASDAQCLVR.NASDAQ----0.0070123.00--
  
  
CLVR.PINKClever Leaves Holdings IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-03-310.0070123.00$1.6k$0.00
  
  
CNTX.NASDAQContext Therapeutics IncUSAHealthcareBiotechnology2024-06-300.00201.3k$1.7k$2.8k
  
  
COCP.NASDAQCocrystal Pharma IncUSAHealthcareBiotechnology2024-06-300.0080809.00$1.3k$1.4k
  
  
CPTN.NASDAQCepton IncUSATechnologyScientific & Technical Instruments2024-06-300.0020279.00-$742.42$869.64
  
  
CSSE.NASDAQCSSE.NASDAQ----0.0030996.00--
  
  
CTHR.NASDAQCharles & Colvard LtdUSAConsumer CyclicalLuxury Goods2024-03-310.010320.00$418.88$422.40
  
  
CULL.NASDAQCullman Bancorp Inc.USAFinancial ServicesBanks - Regional2024-03-310.0040300.00$4.2k$2.9k
  
  
DGLY.NASDAQDigital Ally IncUSACommunication ServicesInternet Content & Information2024-06-300.0070280.00$221.48$263.20
  
  
DLPN.NASDAQDolphin Entertainment IncUSACommunication ServicesAdvertising Agencies2024-06-300.0040900.00$1.2k$1k
  
  
DUOT.NASDAQDuos Technologies Group IncUSATechnologySoftware - Application2024-06-300.0080600.00$213.00$2.7k
  
  
EDSA.NASDAQEdesa Biotech IncUSAHealthcareBiotechnology2024-06-300.0060184.00$162.47$504.16
  
  
EFTR.NASDAQEffector Therapeutics IncUSAHealthcareBiotechnology2024-03-310.001044.00-$54.21$0.00
  
  
ELDN.NASDAQEledon Pharmaceuticals IncUSAHealthcareBiotechnology2024-06-300.00401.6k-$321.60$8.4k
  
  
ELYM.NASDAQEliem Therapeutics IncUSAHealthcareBiotechnology2024-06-300.0030800.00$2.6k$2.8k
  
  
ENG.NASDAQENGlobal CorporationUSAIndustrialsEngineering & Construction2024-06-300017.00-$13.02$22.95
  
  
EQ.NASDAQEquillium IncUSAHealthcareBiotechnology2024-06-300.00602.1k$1.2k$1.5k
  
  
FAT.NASDAQFAT Brands IncUSAConsumer CyclicalRestaurants2024-06-300.0030500.00-$9.9k$2.6k
  
  
FATH.NYSEFATH.NYSE----0.002055.00--
  
  
FCUV.NASDAQFocus Universal IncUSATechnologyScientific & Technical Instruments2024-06-300.00704.6k$241.75$1.1k
  
  
FGF.NASDAQFG Financial GroupUSAFinancial ServicesInsurance - Diversified2024-06-300.00501.4k$2.6k$21.7k
  
  
FNCH.NASDAQFNCH.NASDAQ----0.002030.00--
  
  
FNCH.PINKFinch Therapeutics Group IncUSAHealthcareBiotechnology2024-06-300.002030.00$265.65$360.00
  
  
FSEA.NASDAQFirst Seacoast BancorpUSAFinancial ServicesBanks - Regional2024-06-300.0050250.00$28.3k$2.2k
  
  
GBNY.NASDAQGenerations Bancorp NY IncUSAFinancial ServicesBanks - Regional2024-06-300.0130300.00$4.7k$4.4k
  
  
GLBZ.NASDAQGLBZ.NASDAQ----0.010300.00--
  
  
GLTO.NASDAQGLTO.NASDAQ----0.006076.00--
  
  
GMGI.NASDAQGMGI.NASDAQ----0.00501.8k--
  
  
GNLN.NASDAQGNLN.NASDAQ----0.00106.00--
  
  
GNPX.NASDAQGNPX.NASDAQ----0.0050120.00--
  
  
GTBP.NASDAQGTBP.NASDAQ----0.0050100.00--
  
  
HCWB.NASDAQHCWB.NASDAQ----0.0020900.00--
  
  
HFBL.NASDAQHFBL.NASDAQ----0.010300.00--
  
  
ICCH.NASDAQICCH.NASDAQ----0.0070200.00--
  
  
IKT.NASDAQIKT.NASDAQ----0.0050400.00--
  
  
IMMX.NASDAQIMMX.NASDAQ----0.00501.3k--
  
  
INPX.NASDAQINPX.NASDAQ----00210.00--
  
  
INTG.NASDAQINTG.NASDAQ----0.0050100.00--
  
  
INTZ.NASDAQINTZ.NASDAQ----0.001065.00--
  
  
ISPO.NASDAQISPO.NASDAQ----0.0010100.00--
  
  
ISUN.NASDAQISUN.NASDAQ----0.00301.3k--
  
  
JAGX.NASDAQJAGX.NASDAQ----001.00--
  
  
JCTCF.NASDAQJCTCF.NASDAQ----0.0110400.00--
  
  
KAVL.NASDAQKAVL.NASDAQ----0.001072.00--
  
  
KOSS.NASDAQKOSS.NASDAQ----0.0090800.00--
  
  
KTRA.NASDAQKTRA.NASDAQ----0.0010274.00--
  
  
LBTYB.NASDAQLBTYB.NASDAQ----00200.00--
  
  
LFLY.NASDAQLFLY.NASDAQ----0.0060145.00--
  
  
LGVN.NASDAQLGVN.NASDAQ----0060.00--
  
  
LIDR.NASDAQLIDR.NASDAQ----0.0040372.00--
  
  
LINK.NASDAQLINK.NASDAQ----0.0030300.00--
  
  
LIQT.NASDAQLIQT.NASDAQ----0.0050263.00--
  
  
LOOP.NASDAQLOOP.NASDAQ----0.00703.4k--
  
  
LUCD.NASDAQLUCD.NASDAQ----00197.00--
  
  
MARK.NASDAQMARK.NASDAQ----0.00301k--
  
  
MARK.OTCQXMARK.OTCQX----0.00301k--
  
  
MAYS.NASDAQMAYS.NASDAQ----0.0050100.00--
  
  
MBOT.NASDAQMBOT.NASDAQ----0.0050800.00--
  
  
MBRX.NASDAQMBRX.NASDAQ----0.0080220.00--
  
  
MDVL.NASDAQMDVL.NASDAQ----0.003052.00--
  
  
MNTS.NASDAQMNTS.NASDAQ----00110.00--
  
  
MODD.NASDAQMODD.NASDAQ----0.0020700.00--
  
  
MRIN.NASDAQMRIN.NASDAQ----0.010300.00--
  
  
MYMD.NASDAQMYMD.NASDAQ----0.0050110.00--
  
  
NBSE.NASDAQNBSE.NASDAQ----0.0050170.00--
  
  
NSTS.NASDAQNSTS.NASDAQ----0.010500.00--
  
  
NTRB.NASDAQNTRB.NASDAQ----0.0060700.00--
  
  
NURO.NASDAQNURO.NASDAQ----0.0060112.00--
  
  
NVOS.NASDAQNVOS.NASDAQ----0.0010130.00--
  
  
NVVE.NASDAQNVVE.NASDAQ----0.00103.00--
  
  
OMQS.NASDAQOMQS.NASDAQ----0.0070700.00--
  
  
OMQS.OTCQBOMQS.OTCQB----0.0070700.00--
  
  
ONDS.NASDAQONDS.NASDAQ----0.00503.5k--
  
  
OPGN.NASDAQOPGN.NASDAQ----0.002026.00--
  
  
OPGN.PINKOPGN.PINK----0.002026.00--
  
  
OPHC.NASDAQOPHC.NASDAQ----0.0050500.00--
  
  
OPTT.NYSE MKTOPTT.NYSE MKT----0.00706.4k--
  
  
ORGS.NASDAQORGS.NASDAQ----0.00502.5k--
  
  
OXBR.NASDAQOXBR.NASDAQ----0.0080500.00--
  
  
PBBK.NASDAQPBBK.NASDAQ----0.0130300.00--
  
  
PCSA.NASDAQPCSA.NASDAQ----0.002065.00--
  
  
PHUN.NASDAQPHUN.NASDAQ----0.004012.3k--
  
  
POAI.NASDAQPOAI.NASDAQ----0.0060375.00--
  
  
POLA.NASDAQPOLA.NASDAQ----0.0040700.00--
  
  
PRPO.NASDAQPRPO.NASDAQ----0.0090135.00--
  
  
QLGN.NASDAQQLGN.NASDAQ----0.0010390.00--
  
  
RCAT.NASDAQRCAT.NASDAQ----0.00503.6k--
  
  
RELI.NASDAQRELI.NASDAQ----005.00--
  
  
RKDA.NASDAQRKDA.NASDAQ----0.005063.00--
  
  
SCKT.NASDAQSCKT.NASDAQ----0.0090700.00--
  
  
SEEL.NASDAQSEEL.NASDAQ----0.00103.00--
  
  
SEEL.OTCQBSEEL.OTCQB----0.00103.00--
  
  
SENEB.NASDAQSENEB.NASDAQ----0.0010100.00--
  
  
SGBX.NASDAQSGBX.NASDAQ----0.004070.00--
  
  
SLNH.NASDAQSLNH.NASDAQ----0.001039.00--
  
  
SNGX.NASDAQSNGX.NASDAQ----0.001022.00--
  
  
SNPX.NASDAQSNPX.NASDAQ----0.002031.00--
  
  
SQFT.NASDAQSQFT.NASDAQ----0.00901.3k--
  
  
TCBC.NASDAQTCBC.NASDAQ----0.0140600.00--
  
  
TCBS.NASDAQTCBS.NASDAQ----0.010300.00--
  
  
TCON.NASDAQTCON.NASDAQ----0.0040110.00--
  
  
TFFP.NASDAQTFFP.NASDAQ----0.0030100.00--
  
  
UGRO.NASDAQUGRO.NASDAQ----0.0070800.00--
  
  
VBFC.NASDAQVBFC.NASDAQ----0.0070100.00--
  
  
VBIV.NASDAQVBIV.NASDAQ----0.00401k--
  
  
VCNX.NASDAQVCNX.NASDAQ----0.001018.00--
  
  
VERB.NASDAQVERB.NASDAQ----00185.00--
  
  
VERO.NASDAQVERO.NASDAQ----0.0040274.00--
  
  
VINC.NASDAQVINC.NASDAQ----0.00601.8k--
  
  
VIRI.NASDAQVIRI.NASDAQ----0.0030800.00--
  
  
VISL.NASDAQVISL.NASDAQ----0.010245.00--
  
  
VLCN.NASDAQVLCN.NASDAQ----001.00--
  
  
VRME.NASDAQVRME.NASDAQ----0.0090900.00--
  
  
VTVT.NASDAQVTVT.NASDAQ----0.004090.00--
  
  
VVOS.NASDAQVVOS.NASDAQ----0.002080.00--
  
  
WAVD.NASDAQWAVD.NASDAQ----0.0060120.00--
  
  
WFCF.NASDAQWFCF.NASDAQ----0.0060300.00--
  
  
WHLR.NASDAQWHLR.NASDAQ----001.00--
  
  
WKSP.NASDAQWKSP.NASDAQ----0.00401.2k--
  
  
WTER.NASDAQWTER.NASDAQ----0.0060741.00--
  
  
WTER.OTCQBWTER.OTCQB----0.0060741.00--
  
  
WWR.NYSE MKTWWR.NYSE MKT----0.00603.6k--
  
  
XELA.NASDAQXELA.NASDAQ----003.00--
  
  
XXII.NASDAQXXII.NASDAQ----0071.00--
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CLMT.NASDAQ6.7k-107.3k10-21$19.6096.6%
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
VLCN.NASDAQ1.00-1.540-13--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FGF.NASDAQ1.4k-1.9k1-2$15.501,181.0%
Report date: 2024-01-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
LUCD.NASDAQ198.00-272.551-2--
Adds
Report date: 2024-08-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
GNLN.NASDAQ1.0020.02.470-22--
Report date: 2024-07-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
RELI.NASDAQ1.0025.01.560-5--
Report date: 2024-05-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
TCON.NASDAQ1.000.91.200-3--
Report date: 2024-04-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
MBRX.NASDAQ1.000.52.400-6--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BPTH.NASDAQ1.002.32.410-8$0.87147.2%
VCNX.NASDAQ2.0012.58.221-10--
Report date: 2024-02-29
TradeCurrent
SymbolShares%TotalPrice RangePrice%
KAVL.NASDAQ1.001.41.130-4--
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AUVI.NASDAQ1.0014.30.580-3--
VTVT.NASDAQ1.001.14.650-16--
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
NVVE.NASDAQ-1.00-25.0-1.310-9--
Report date: 2024-05-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
WHLR.NASDAQ-1.00-25.0-0.470-3--
Report date: 2024-04-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SNPX.NASDAQ-1.00-3.1-1.450-6--
TCON.NASDAQ-1.00-0.9-0.680-3--
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
BPTH.NASDAQ-1.00-2.2-0.900-7$0.87147.2%
LUCD.NASDAQ-1.00-0.5-1.381-2--
VCNX.NASDAQ-1.00-5.9-1.631-10--

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