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Vanguard U.S. Eq Idx £ Acc

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

AAIC.NYSE

-

-

-

-

0.042

0

11.7k

-

-

Abeona Therapeutics Inc

2024-06-30

0.04

0

9.9k

$14.2k

$57.8k

ARCA Biopharma Inc

2024-06-30

0.077

0

11.1k

$24.9k

$2.2k

Achieve Life Sciences Inc

2024-06-30

0.024

0

8.1k

$10k

$37.1k

Acres Commercial Realty Corp

REIT - Mortgage

2024-06-30

0.047

0

3.7k

$212.6k

$58.2k

ACRX.NASDAQ

-

-

-

-

0.015

0

2.4k

-

-

ADMP.NASDAQ

-

-

-

-

0.009

0

820.00

-

-

ADXS.NASDAQ

-

-

-

-

0.038

0

55.3k

-

-

ADXS.OTCQX

-

-

-

-

0.038

0

55.3k

-

-

Aethlon Medical Inc

Medical Devices

2024-06-30

0.03

0

7.4k

$4.6k

$2.9k

AERC.NASDAQ

-

-

-

-

0.007

0

2.2k

-

-

Software - Application

2024-06-30

0.021

0

2.4k

$1k

$58.1k

Affinity Bancshares Inc

Financial Services

Banks - Regional

2024-06-30

0.038

0

2.4k

$46.8k

$52.7k

Acutus Medical Inc

Medical Devices

2024-06-30

0.027

0

7.8k

-$1.2k

$629.12

Farm & Heavy Construction Machinery

2024-06-30

0.002

0

639.00

$260.71

$159.75

AGIL.NASDAQ

-

-

-

-

0.011

0

5.5k

-

-

2024-06-30

0.022

0

600.00

$2.7k

$10.9k

AKU.NASDAQ

-

-

-

-

0.003

0

3.1k

-

-

ALF.NASDAQ

-

-

-

-

0.007

0

1.1k

-

-

ALF.NYSE

-

-

-

-

0.007

0

1.1k

-

-

Alimera Sciences Inc

Drug Manufacturers - Specialty & Generic

2024-06-30

0.024

0

12.2k

$8.7k

$68k

Alpine 4 Holdings Inc

2024-03-31

0.027

0

7.1k

$20.3k

$2.5k

Aileron Therapeutics Inc

2024-06-30

0.012

0

539.00

$2.5k

$1.5k

Alzamend Neuro Inc

2024-04-30

0.002

0

1.9k

-$6.1k

$3.4k

Amesite Operating Co

Software - Application

2024-03-31

0.026

0

649.00

$924.83

$1.5k

Anixa Biosciences Inc

2024-07-31

0.033

0

10.7k

$6.8k

$36.6k

Annovis Bio Inc

2024-06-30

0.015

0

1.9k

-$258.75

$16.6k

Software - Infrastructure

2024-06-30

0.029

0

7.1k

$500.01

$5.2k

Applied DNA Sciences Inc

Diagnostics & Research

2024-06-30

0.001

0

121.00

$143.75

$146.41

APRN.NASDAQ

-

-

-

-

0.035

0

2.7k

-

-

APRN.NYSE

-

-

-

-

0.008

0

6.3k

-

-

Aptevo Therapeutics Inc

2024-06-30

0.024

0

1.7k

$811.49

$301.31

Aqua Metals Inc

Waste Management

2024-06-30

0.034

0

26.6k

$4.9k

$5.2k

ARAV.NASDAQ

-

-

-

-

0.023

0

16.9k

-

-

ARDS.NASDAQ

-

-

-

-

0.017

0

6.3k

-

-

American Resources Corp Class A

Basic Materials

2024-06-30

0.026

0

20.3k

-$11.9k

$12.4k

ASPU.NASDAQ

-

-

-

-

0.03

0

7.5k

-

-

Aerospace & Defense

2024-03-31

0.054

0

911.00

$20.1k

$7.4k

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-06-30

0.018

0

1.5k

$5.6k

$5.1k

ATHX.NASDAQ

-

-

-

-

0.012

0

3.2k

-

-

ATI Physical Therapy Inc

Medical Care Facilities

2024-06-30

0.01

0

424.00

$10.6k

$2.4k

180 Life Sciences Corp

2024-06-30

0.008

0

416.00

-$179.30

$798.72

Atossa Genetics Inc

2024-06-30

0.037

0

46.3k

$29.5k

$67.6k

Avenue Therapeutics Inc

2024-06-30

0.002

0

159.00

$425.17

$414.99

Health Information Services

2024-06-30

0.023

0

8.5k

$1.8k

$20k

Software - Infrastructure

2024-06-30

0.01

0

1.1k

$1.8k

$8.3k

AUID.OTCQB

-

-

-

-

0.014

0

8.8k

-

-

Software - Application

2024-06-30

0.022

0

4.4k

$4.6k

$3.4k

AVCO.NASDAQ

-

-

-

-

0.013

0

13.1k

-

-

AVRO.NASDAQ

-

-

-

-

0.007

0

13k

-

-

Aspira Womens Health Inc

Diagnostics & Research

2024-06-30

0.009

0

1.4k

-$341.88

$1.2k

Accelerate Diagnostics Inc

Medical Devices

2024-06-30

0.006

0

1.3k

-$1.9k

$1.9k

Consumer Cyclical

Auto Manufacturers

2024-06-30

0.029

0

10.9k

$17.7k

$9.1k

AZRX.NASDAQ

-

-

-

-

0.026

0

3.8k

-

-

AZYO.NASDAQ

-

-

-

-

0.009

0

1.4k

-

-

Bayfirst Financial Corp

Financial Services

Banks - Regional

2024-06-30

0.034

0

1.4k

$34.4k

$18.3k

2024-06-30

0.013

0

268.00

-$150.08

$798.64

Brainstorm Cell Therapeutics Inc

2024-06-30

0.019

0

14.8k

-$653.84

$3.5k

1895 of Wisconsin Inc Bancorp

Financial Services

Banks - Regional

2024-06-30

0.012

0

641.00

$8.1k

$5.7k

Diagnostics & Research

2024-06-30

0.015

0

21k

$5.2k

$37.5k

Health Information Services

2024-06-30

0.05

0

13.3k

$4.3k

$28.2k

Burgerfi International Inc

Consumer Cyclical

2024-03-31

0.014

0

3.7k

$15k

$559.29

BHG.NYSE

-

-

-

-

0.017

0

1.3k

-

-

BHTG.NASDAQ

-

-

-

-

0.031

0

10.2k

-

-

BIOC.NASDAQ

-

-

-

-

0.012

0

178.00

-

-

Medical Devices

2024-06-30

0.002

0

1.8k

-$214.17

$99.83

Biora Therapeutics Inc

2024-06-30

0.014

0

1.8k

-$2.1k

$1.1k

2024-03-31

0.009

0

5.6k

$2.3k

$15.9k

BKSC.NASDAQ

-

-

-

-

0.034

0

1.8k

-

-

BLCM.NASDAQ

-

-

-

-

0.073

0

6.9k

-

-

BLCM.PINK

-

-

-

-

0.073

0

6.9k

-

-

BLPH.NASDAQ

-

-

-

-

0.03

0

3.6k

-

-

Software - Infrastructure

2024-06-30

0.037

0

12.9k

$13.5k

$80.3k

Barnes & Noble Education Inc

Consumer Cyclical

Specialty Retail

2024-07-31

0.011

0

2.8k

$15.5k

$31.8k

Benitec Biopharma Ltd ADR

2024-03-31

0.01

0

980.00

$1.1k

$8.4k

Bank of the James Financial Group

Financial Services

Banks - Regional

2024-06-30

0.052

0

2.3k

$32.3k

$34.6k

Boxlight Corp Class A

Communication Equipment

2024-06-30

0.028

0

2.7k

$10.2k

$1.2k

Bio Path Holdings Inc

2024-06-30

0.079

0

9k

$4.5k

$8.7k

BSBK.NASDAQ

-

-

-

-

0.018

0

2.3k

-

-

BSGM.NASDAQ

-

-

-

-

0.017

0

12.8k

-

-

BSQR.NASDAQ

-

-

-

-

0.028

0

5.4k

-

-

BTCY.NASDAQ

-

-

-

-

0.013

0

2.8k

-

-

BTCY.OTCQB

-

-

-

-

0.013

0

2.8k

-

-

BTMD.NASDAQ

-

-

-

-

0.03

0

6k

-

-

BZFD.NASDAQ

-

-

-

-

0.009

0

13.3k

-

-

CADL.NASDAQ

-

-

-

-

0.016

0

4.7k

-

-

CASI.NASDAQ

-

-

-

-

0.032

0

4.2k

-

-

CATB.NASDAQ

-

-

-

-

0.027

0

3.4k

-

-

CBIO.NASDAQ

-

-

-

-

0.025

0

9.2k

-

-

CELU.NASDAQ

-

-

-

-

0.011

0

2.3k

-

-

CEMI.NASDAQ

-

-

-

-

0.026

0

9.6k

-

-

CFBK.NASDAQ

-

-

-

-

0.022

0

1.4k

-

-

CFMS.NASDAQ

-

-

-

-

0.033

0

2.5k

-

-

CGRN.NASDAQ

-

-

-

-

0.031

0

5.6k

-

-

CGTX.NASDAQ

-

-

-

-

0.032

0

12.6k

-

-

CHRA.NYSE

-

-

-

-

0.022

0

758.00

-

-

CISO.NASDAQ

-

-

-

-

0.009

0

16k

-

-

CIZN.NASDAQ

-

-

-

-

0.029

0

1.6k

-

-

CKPT.NASDAQ

-

-

-

-

0.035

0

15.7k

-

-

CLBS.NASDAQ

-

-

-

-

0.013

0

1k

-

-

CLDB.NASDAQ

-

-

-

-

0.039

0

1.6k

-

-

CLIR.NASDAQ

-

-

-

-

0.027

0

13.5k

-

-

CLRB.NASDAQ

-

-

-

-

0.047

0

16.8k

-

-

CLST.NASDAQ

-

-

-

-

0.045

0

2k

-

-

CLVR.NASDAQ

-

-

-

-

0.013

0

5.9k

-

-

CMCT.NASDAQ

-

-

-

-

0.029

0

6.5k

-

-

CMPX.NASDAQ

-

-

-

-

0.027

0.001

33.4k

-

-

CNFR.NASDAQ

-

-

-

-

0.005

0

606.00

-

-

CNNB.NASDAQ

-

-

-

-

0.013

0

385.00

-

-

CNTX.NASDAQ

-

-

-

-

0.039

0

29.3k

-

-

COCP.NASDAQ

-

-

-

-

0.022

0

2.2k

-

-

CODX.NASDAQ

-

-

-

-

0.039

0

12.4k

-

-

COFS.NASDAQ

-

-

-

-

0.034

0.001

2.5k

-

-

COHR.NASDAQ

-

-

-

-

0.22

0.013

54.5k

-

-

COHR.NYSE

-

-

-

-

0.195

0.011

48.4k

-

-

COMS.NASDAQ

-

-

-

-

0.006

0

170.00

-

-

CORR.NYSE

-

-

-

-

0.052

0

8.3k

-

-

CPSH.NASDAQ

-

-

-

-

0.032

0

4.7k

-

-

CPTN.NASDAQ

-

-

-

-

0.009

0

1.4k

-

-

CRBP.NASDAQ

-

-

-

-

0.039

0.001

4k

-

-

CSPI.NASDAQ

-

-

-

-

0.063

0

2.9k

-

-

CTHR.NASDAQ

-

-

-

-

0.031

0

9.5k

-

-

CULL.NASDAQ

-

-

-

-

0.047

0

3.2k

-

-

CVV.NASDAQ

-

-

-

-

0.05

0

3.4k

-

-

CXDO.NASDAQ

-

-

-

-

0.022

0

5.7k

-

-

CYTH.NASDAQ

-

-

-

-

0.017

0

3.2k

-

-

CZFS.NASDAQ

-

-

-

-

0.054

0.001

2.1k

-

-

DARE.NASDAQ

-

-

-

-

0.035

0

35.2k

-

-

DAVE.NASDAQ

-

-

-

-

0.016

0

1.9k

-

-

DCTH.NASDAQ

-

-

-

-

0.041

0.001

11.3k

-

-

DERM.NASDAQ

-

-

-

-

0.022

0

4.6k

-

-

DFFN.NASDAQ

-

-

-

-

0.044

0

598.00

-

-

DLPN.NASDAQ

-

-

-

-

0.018

0

2.5k

-

-

DMAC.NASDAQ

-

-

-

-

0.029

0

7.7k

-

-

DMS.NYSE

-

-

-

-

0.009

0

3.4k

-

-

DMTK.NASDAQ

-

-

-

-

0.026

0

9.2k

-

-

DOMA.NYSE

-

-

-

-

0.018

0

2.4k

-

-

DRCT.NASDAQ

-

-

-

-

0.01

0

1.4k

-

-

DRIO.NASDAQ

-

-

-

-

0.027

0

8k

-

-

DRRX.NASDAQ

-

-

-

-

0.025

0

7.7k

-

-

DS.NYSE

-

-

-

-

0.017

0

15.8k

-

-

DUOT.NASDAQ

-

-

-

-

0.027

0

2k

-

-

DYAI.NASDAQ

-

-

-

-

0.025

0

7.3k

-

-

EARN.NYSE

-

-

-

-

0.082

0.001

11.3k

-

-

ECOR.NASDAQ

-

-

-

-

0.028

0

1.7k

-

-

EDSA.NASDAQ

-

-

-

-

0.005

0

162.00

-

-

EFTR.NASDAQ

-

-

-

-

0.015

0

6.3k

-

-

ELDN.NASDAQ

-

-

-

-

0.037

0

14.6k

-

-

ELEV.NASDAQ

-

-

-

-

0.026

0

12.4k

-

-

ELOX.NASDAQ

-

-

-

-

0.029

0

793.00

-

-

ELYM.NASDAQ

-

-

-

-

0.006

0

1.6k

-

-

EMCF.NASDAQ

-

-

-

-

0.028

0

776.00

-

-

ENG.NASDAQ

-

-

-

-

0.017

0

6.8k

-

-

EOSE.NASDAQ

-

-

-

-

0.043

0.001

40.7k

-

-

EQ.NASDAQ

-

-

-

-

0.016

0

5.8k

-

-

EXPR.NYSE

-

-

-

-

0.036

0

1.3k

-

-

EYEG.NASDAQ

-

-

-

-

0.057

0

7.2k

-

-

EYES.NASDAQ

-

-

-

-

0.026

0

3.3k

-

-

FAT.NASDAQ

-

-

-

-

0.003

0

458.00

-

-

FATBB.NASDAQ

-

-

-

-

0.016

0

2.6k

-

-

FBRX.NASDAQ

-

-

-

-

0.063

0

22.9k

-

-

FCAP.NASDAQ

-

-

-

-

0.038

0

1.2k

-

-

FCUV.NASDAQ

-

-

-

-

0.018

0

11.5k

-

-

FFBW.NASDAQ

-

-

-

-

0.045

0

2.4k

-

-

FFIE.NASDAQ

-

-

-

-

0

0

1.5k

-

-

FGF.NASDAQ

-

-

-

-

0.011

0

3.2k

-

-

FINW.NASDAQ

-

-

-

-

0.013

0

1.6k

-

-

FIXX.NASDAQ

-

-

-

-

0.031

0

18k

-

-

FKWL.NASDAQ

-

-

-

-

0.033

0

3.8k

-

-

FLUX.NASDAQ

-

-

-

-

0.019

0

3.1k

-

-

FNCB.NASDAQ

-

-

-

-

0.037

0

7.4k

-

-

FNCH.NASDAQ

-

-

-

-

0.007

0

3.2k

-

-

FNWD.NASDAQ

-

-

-

-

0.03

0

1.2k

-

-

FNWD.PINK

-

-

-

-

0.03

0

1.2k

-

-

FORA.NASDAQ

-

-

-

-

0.022

0

6.9k

-

-

FPAY.NASDAQ

-

-

-

-

0.024

0

5k

-

-

FRGE.NYSE

-

-

-

-

0.022

0.001

37.9k

-

-

FSEA.NASDAQ

-

-

-

-

0.031

0

1.8k

-

-

FTHM.NASDAQ

-

-

-

-

0.011

0

1.8k

-

-

FTK.NYSE

-

-

-

-

0.032

0

9.4k

-

-

FUSB.NASDAQ

-

-

-

-

0.046

0

2.6k

-

-

FUV.NASDAQ

-

-

-

-

0.006

0

556.00

-

-

FXNC.NASDAQ

-

-

-

-

0.03

0

1.8k

-

-

GALT.NASDAQ

-

-

-

-

0.029

0

18k

-

-

GANX.NASDAQ

-

-

-

-

0.037

0

9.5k

-

-

GBS.NASDAQ

-

-

-

-

0.028

0

253.00

-

-

GBTG.NYSE

-

-

-

-

0.014

0

9.6k

-

-

GHSI.NASDAQ

-

-

-

-

0.016

0

204.00

-

-

GIPR.NASDAQ

-

-

-

-

0.009

0

475.00

-

-

GLSI.NASDAQ

-

-

-

-

0.01

0

1.2k

-

-

GLTO.NASDAQ

-

-

-

-

0.031

0

8.5k

-

-

GMGI.NASDAQ

-

-

-

-

0.005

0

5.9k

-

-

GMGI.OTCQX

-

-

-

-

0.017

0

5.9k

-

-

GMGI.PINK

-

-

-

-

0.017

0

5.9k

-

-

GNPX.NASDAQ

-

-

-

-

0.013

0

340.00

-

-

GOVX.NASDAQ

-

-

-

-

0.01

0

2.5k

-

-

GRAY.NASDAQ

-

-

-

-

0.006

0

329.00

-

-

GRIL.NASDAQ

-

-

-

-

0.013

0

6k

-

-

GROM.NASDAQ

-

-

-

-

0.001

0

66.00

-

-

GROV.NYSE

-

-

-

-

0.009

0

3.4k

-

-

GTBP.NASDAQ

-

-

-

-

0.016

0

6.3k

-

-

HARP.NASDAQ

-

-

-

-

0.058

0.001

9.8k

-

-

HCFT.NYSE

-

-

-

-

0.038

0

9.3k

-

-

HEPA.NASDAQ

-

-

-

-

0.023

0

1.3k

-

-

HFBL.NASDAQ

-

-

-

-

0.025

0

800.00

-

-

HGBL.NASDAQ

-

-

-

-

0.029

0

10.7k

-

-

HGEN.NASDAQ

-

-

-

-

0.015

0

17.3k

-

-

HHS.NASDAQ

-

-

-

-

0.027

0

1.9k

-

-

HHS.OTCQX

-

-

-

-

0.027

0

1.9k

-

-

HJLI.NASDAQ

-

-

-

-

0.029

0

2.7k

-

-

HLGN.NYSE

-

-

-

-

0.016

0

31.9k

-

-

HLTH.NASDAQ

-

-

-

-

0.023

0

37.2k

-

-

HNVR.NASDAQ

-

-

-

-

0.013

0

949.00

-

-

HOFV.NASDAQ

-

-

-

-

0.015

0

1k

-

-

HYMC.NASDAQ

-

-

-

-

0.023

0

4.8k

-

-

HYPR.NASDAQ

-

-

-

-

0.028

0

20.4k

-

-

ICCC.NASDAQ

-

-

-

-

0.016

0

1.2k

-

-

ICD.NYSE

-

-

-

-

0.029

0

4.4k

-

-

IDRA.NASDAQ

-

-

-

-

0.001

0

13.6k

-

-

IKT.NASDAQ

-

-

-

-

0.025

0

1.3k

-

-

IMBI.NASDAQ

-

-

-

-

0.021

0

5.9k

-

-

IMNM.NASDAQ

-

-

-

-

0.028

0

3.4k

-

-

IMPL.NASDAQ

-

-

-

-

0.011

0

2.6k

-

-

IMUX.NASDAQ

-

-

-

-

0.035

0

31.8k

-

-

INPX.NASDAQ

-

-

-

-

0.001

0

679.00

-

-

INTG.NASDAQ

-

-

-

-

0.011

0

250.00

-

-

INTZ.NASDAQ

-

-

-

-

0.004

0

243.00

-

-

INVO.NASDAQ

-

-

-

-

0.02

0

2.7k

-

-

IPDN.NASDAQ

-

-

-

-

0.018

0

2.2k

-

-

IPW.NASDAQ

-

-

-

-

0.005

0

1.5k

-

-

IPWR.NASDAQ

-

-

-

-

0.029

0

2.1k

-

-

IROQ.NASDAQ

-

-

-

-

0.038

0

1.2k

-

-

ISPO.NASDAQ

-

-

-

-

0.005

0

250.00

-

-

IZEA.NASDAQ

-

-

-

-

0.04

0

6.6k

-

-

JAGX.NASDAQ

-

-

-

-

0.001

0

204.00

-

-

JSPR.NASDAQ

-

-

-

-

0.024

0

26.4k

-

-

JUPW.NASDAQ

-

-

-

-

0.022

0

9.7k

-

-

KALA.NASDAQ

-

-

-

-

0.018

0

832.00

-

-

KAVL.NASDAQ

-

-

-

-

0.006

0

283.00

-

-

KBNT.NASDAQ

-

-

-

-

0.033

0

4.8k

-

-

KFS.NYSE

-

-

-

-

0.02

0

5.1k

-

-

KINZ.NASDAQ

-

-

-

-

0.001

0

66.00

-

-

KIRK.NASDAQ

-

-

-

-

0.04

0

5.2k

-

-

KORE.NYSE

-

-

-

-

0.014

0

11.1k

-

-

KOSS.NASDAQ

-

-

-

-

0.022

0

2k

-

-

KPRX.NASDAQ

-

-

-

-

0.02

0

7.2k

-

-

KSCP.NASDAQ

-

-

-

-

0.003

0

4.7k

-

-

LDI.NYSE

-

-

-

-

0.01

0

15.6k

-

-

LFLY.NASDAQ

-

-

-

-

0.026

0

10.8k

-

-

LGMK.NASDAQ

-

-

-

-

0.01

0

118.00

-

-

LGVN.NASDAQ

-

-

-

-

0.005

0

1.1k

-

-

Trades

Buys

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BNTC.NASDAQ	980.00	-	8.2k	6-11	$8.63	50.2%
MDIA.NASDAQ	9.3k	-	22.7k	1-4	-	-

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CNTX.NASDAQ	48.6k	-	83.9k	1-2	-	-

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CADL.NASDAQ	8.1k	-	23.7k	1-11	-	-
RDIB.NASDAQ	263.00	-	3.9k	13-17	-	-

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
DRCT.NASDAQ	1.4k	-	25.6k	9-36	-	-

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ELEV.NASDAQ	12.4k	-	23.3k	0-4	-	-
SPRB.NASDAQ	8k	-	24.7k	1-6	-	-

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
GIPR.NASDAQ	475.00	-	1.9k	4-4	-	-
LUCD.NASDAQ	680.00	-	936.03	1-2	-	-
SSNT.NASDAQ	2k	-	19.7k	3-25	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALIM.NASDAQ	22.5k	-	76.2k	3-4	$5.54	112.6%
BDSX.NASDAQ	21k	-	33k	1-2	$1.78	49.0%
DERM.NASDAQ	4.6k	-	20.6k	3-8	-	-
FTK.NYSE	9.4k	-	36.6k	3-5	-	-
SERA.NASDAQ	6.6k	-	19.1k	2-10	-	-

Report date: 2023-11-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
MIRO.NASDAQ	5.6k	-	11.2k	1-3	-	-

Report date: 2023-10-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
APRN.NASDAQ	2.7k	-	24k	5-13	-	-
TOI.NASDAQ	18.5k	-	23.9k	1-2	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
MULN.NASDAQ	193.7k	-	76.7k	0-1	-	-
NUTX.NASDAQ	156.4k	-	50.5k	0-0	-	-
NVOS.NASDAQ	87.5k	-	15.9k	0-1	-	-
RDI.NASDAQ	37.9k	-	92.9k	2-3	-	-
RENB.NASDAQ	11.6k	-	21.9k	0-5	-	-
TTOO.NASDAQ	126.2k	-	32.5k	0-1	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BCOW.NASDAQ	1.5k	-	11k	6-8	$9.02	43.1%
CGTX.NASDAQ	12.6k	-	26.6k	2-3	-	-
CSPI.NASDAQ	2.9k	-	38k	10-15	-	-
FATBB.NASDAQ	3.9k	-	22.8k	5-8	-	-
GANX.NASDAQ	9.5k	-	46.4k	4-6	-	-

Report date: 2023-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACHV.NASDAQ	1.6k	-	9.2k	4-8	$4.56	9.1%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ARAV.NASDAQ	16.9k	-	31.7k	1-2	-	-
BTMD.NASDAQ	6k	-	26.9k	3-6	-	-
CZFS.NASDAQ	2.1k	-	172.6k	68-89	-	-
KINZ.NASDAQ	66.00	-	556.26	1-13	-	-
SCWO.NASDAQ	38.1k	-	130.9k	3-5	-	-
SCWO.OTCQB	38.1k	-	130.9k	3-5	-	-
SERA.NASDAQ	2.1k	-	5.5k	1-4	-	-

Report date: 2023-02-28

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
COHR.NASDAQ	52.7k	-	2m	32-47	-	-
COHR.NYSE	52.7k	-	2m	32-47	-	-

Report date: 2023-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APCX.NASDAQ	7.1k	-	12.7k	1-5	$0.74	26.1%
CVV.NASDAQ	3.4k	-	22.6k	5-15	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CULL.NASDAQ	831.00	-	9.2k	11-12	-	-
GBTG.NYSE	15.7k	-	86.4k	4-7	-	-
MGYR.NASDAQ	2.7k	-	34.5k	12-13	-	-
NXTP.NASDAQ	15.1k	-	2.8k	0-1	-	-
SONX.NYSE	26.2k	-	49.4k	1-3	-	-
STCN.NASDAQ	25.3k	-	33.5k	1-2	-	-
TXMD.NASDAQ	4.9k	-	29k	4-8	-	-

Report date: 2022-11-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
RVPH.NASDAQ	6.8k	-	22.2k	2-6	-	-
VAXX.NASDAQ	1.1k	-	2k	1-3	-	-

Report date: 2022-10-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AKU.NASDAQ	944.00	-	1.4k	1-2	-	-
ZFOX.NASDAQ	2.8k	-	19.2k	3-16	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CMPX.NASDAQ	33.4k	-	92.5k	2-4	-	-
SKYX.NASDAQ	22.5k	-	86.3k	2-8	-	-

Report date: 2021-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
MKGI.NASDAQ	15.1k	-	0.00	0-0	-	-

Adds

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CKPT.NASDAQ	13.7k	676.1	27.9k	1-3	-	-
ELDN.NASDAQ	13.2k	911.6	35.4k	2-3	-	-
NUTX.NASDAQ	1.00	0.1	2.48	1-9	-	-
OMIC.NASDAQ	1.00	0.2	3.53	0-12	-	-
RCAT.NASDAQ	14.8k	172.4	19.3k	1-2	-	-
TTOO.NASDAQ	7.2k	574.2	35.6k	3-7	-	-

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BNED.NYSE	2.2k	390.1	3.8k	0-10	$11.31	12,113.8%

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BNED.NYSE	44.2k	335.8	22.8k	0-1	$11.31	7,365.3%

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATER.NASDAQ	1.00	0.1	1.27	0-4	$3.24	1,302.6%
CLRB.NASDAQ	14.7k	675.4	53k	3-4	-	-
DCTH.NASDAQ	12.7k	444.0	58.7k	4-6	-	-
FFIE.NASDAQ	1.00	0.1	0.10	0-0	-	-
INTZ.NASDAQ	1.00	0.4	1.15	0-4	-	-
MBRX.NASDAQ	1.00	0.2	2.40	0-6	-	-
VERU.NASDAQ	39k	203.4	30.2k	0-2	-	-

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CRBP.NASDAQ	2.4k	152.8	60.6k	6-50	-	-
IMUX.NASDAQ	25.1k	374.2	32.6k	1-2	-	-
PHUN.NASDAQ	3.3k	514.0	12.8k	0-18	-	-
SNDA.NYSE	1.4k	113.6	21.3k	9-34	-	-

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
LUCD.NASDAQ	1.00	0.1	1.38	1-2	-	-

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
KAVL.NASDAQ	1.00	0.4	0.43	0-4	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
HARP.NASDAQ	8.9k	1,086.8	70.6k	3-15	-	-
LYRA.NASDAQ	4.7k	80.0	17k	3-6	-	-
NRBO.NASDAQ	161.00	700.0	119.70	0-4	-	-
SEEL.NASDAQ	1.00	0.1	0.67	0-3	-	-
SMID.NASDAQ	926.00	86.6	24.8k	19-41	-	-
VTGN.NASDAQ	8.1k	303.0	30.7k	2-5	-	-

Report date: 2023-10-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SLNH.NASDAQ	1.00	0.6	0.73	0-4	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
PRST.NASDAQ	10.4k	776.2	35.2k	1-6	-	-

Report date: 2023-07-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
IKT.NASDAQ	1.00	0.1	1.37	1-4	-	-
REKR.NASDAQ	11.7k	101.6	22.3k	1-4	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ABEO.NASDAQ	8.2k	474.9	28.6k	3-5	$5.80	114.0%
BDSX.NASDAQ	25.7k	426.9	38.8k	1-2	$1.78	69.5%
BLZE.NASDAQ	10.3k	397.8	44.6k	4-5	$6.22	77.7%
CULL.NASDAQ	4.7k	573.9	50.8k	10-11	-	-
SPRB.NASDAQ	15.3k	664.5	34.2k	2-3	-	-

Report date: 2023-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACHV.NASDAQ	100.00	6.3	670.71	4-10	$4.56	9.1%

Report date: 2023-04-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
FBRX.NASDAQ	18.1k	375.1	18.5k	1-1	-	-
LGMK.NASDAQ	1.00	0.9	0.36	0-4	-	-
PMCB.NASDAQ	6k	52.3	17.7k	3-3	-	-
PMCB.OTCQB	6k	52.3	17.7k	3-3	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ABIO.NASDAQ	100.00	0.6	219.60	2-3	$0.20	-89.7%
BDSX.NASDAQ	581.00	16.4	1.1k	1-3	$1.78	29.0%
BIVI.NASDAQ	3.5k	168.0	23.4k	5-11	$2.83	-40.3%
COHR.NASDAQ	1.7k	3.2	69.6k	34-47	-	-
EOSE.NASDAQ	26.8k	194.5	46.6k	1-3	-	-

Report date: 2023-02-28

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
COMS.NASDAQ	168.00	8,400.0	204.94	0-7	-	-
GBS.NASDAQ	240.00	1,846.2	0.00	0-0	-	-
NAOV.NASDAQ	663.00	1,894.3	976.19	0-8	-	-

Report date: 2023-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ABIO.NASDAQ	7.7k	86.4	17.1k	2-3	$0.20	-89.2%
MITT.NYSE	9.1k	71.2	53.3k	5-7	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASTC.NASDAQ	881.00	2,936.7	2.9k	0-12	$8.22	2,550.8%
LRMR.NASDAQ	8k	160.2	27.4k	3-5	-	-
MDV.NYSE	1.5k	1,597.0	18.7k	10-18	-	-
SINT.NASDAQ	1.00	0.9	1.36	0-15	-	-
VAXX.NASDAQ	20.2k	1,845.2	34k	1-4	-	-
VIGL.NASDAQ	2.7k	100.4	34.2k	8-17	-	-

Report date: 2022-11-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ONCS.NASDAQ	1.00	0.2	1.28	0-6	-	-
SNES.NASDAQ	1.00	0.3	0.76	0-4	-	-

Report date: 2022-10-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SKYX.NASDAQ	532.00	2.4	2k	3-7	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
NRBO.NASDAQ	178.00	2,966.7	725.49	0-64	-	-

Reduces

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CNTX.NASDAQ	-19.3k	-39.7	-38.1k	1-3	-	-

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CADL.NASDAQ	-3.4k	-41.9	-20.2k	1-14	-	-
DCTH.NASDAQ	-4.3k	-27.5	-23.1k	4-9	-	-

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APDN.NASDAQ	-1k	-30.9	-621.06	0-1	$1.21	228.8%
EDSA.NASDAQ	-481.00	-74.8	-2.2k	4-6	-	-
MBRX.NASDAQ	-1.00	-0.2	-0.98	0-6	-	-
OPTT.NYSE MKT	-13.1k	-75.0	-3.9k	0-0	-	-

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALIM.NASDAQ	-10.2k	-45.6	-38.4k	3-4	$5.54	87.8%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SRZN.NASDAQ	-1.00	-0.2	-1.84	0-11	-	-

Report date: 2023-11-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
RDI.NASDAQ	-58.00	-0.2	-117.88	2-3	-	-

Report date: 2023-10-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
TTOO.NASDAQ	-1.00	-0.1	-1.47	0-10	-	-
ZIVO.NASDAQ	-1.00	-0.1	-1.53	1-3	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
COHR.NYSE	-3.6k	-7.0	-150.8k	28-53	-	-
FATBB.NASDAQ	-1.3k	-33.8	-10k	6-9	-	-

Report date: 2023-08-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AGIL.NASDAQ	-3.6k	-39.5	-2.5k	0-1	-	-
BCOW.NASDAQ	-903.00	-58.5	-6.6k	7-8	$9.02	38.6%
EDSA.NASDAQ	-121.00	-2.6	-102.78	1-1	-	-
SOTK.NASDAQ	-60.00	-2.1	-303.93	4-6	-	-
USEG.NASDAQ	-954.00	-21.5	-1.3k	1-2	-	-

Report date: 2023-07-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CULL.NASDAQ	-2.3k	-41.3	-24.5k	10-11	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ABIO.NASDAQ	-5.5k	-33.5	-11.4k	2-2	$0.20	-89.5%
ALRN.NASDAQ	-825.00	-60.5	-1.2k	1-2	$2.91	159.8%
IKT.NASDAQ	-6.7k	-83.3	-4.5k	0-4	-	-
MNPR.NASDAQ	-800.00	-33.1	-827.18	1-2	-	-
PMCB.NASDAQ	-300.00	-1.7	-899.01	3-3	-	-
SLRX.NASDAQ	-457.00	-39.5	-730.51	1-3	-	-
SOHO.NASDAQ	-951.00	-10.9	-1.8k	2-2	-	-
STCN.NASDAQ	-22.6k	-89.3	-21.1k	0-12	-	-
TCON.NASDAQ	-5.6k	-71.4	-5.3k	0-2	-	-

Report date: 2023-04-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
MINM.NASDAQ	-1.00	-0.3	-0.51	0-4	-	-
MITT.NYSE	-6.1k	-25.8	-36.3k	5-7	-	-
SCWO.NASDAQ	-7.9k	-20.9	-29.5k	3-5	-	-
SCWO.OTCQB	-7.9k	-20.9	-29.5k	3-5	-	-
SRAX.NASDAQ	-2.00	-0.5	-2.14	0-2	-	-

Report date: 2023-02-28

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
EARN.NYSE	-4.9k	-30.4	-37.4k	7-8	-	-
GBTG.NYSE	-6k	-38.8	-39.8k	5-7	-	-
RELI.NASDAQ	-1.00	-0.5	-1.10	1-8	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
DS.NYSE	-12.1k	-43.3	-5.5k	0-1	-	-
RDIB.NASDAQ	-867.00	-65.9	-17.1k	17-22	-	-

Report date: 2022-10-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
RMED.NYSE MKT	-1.00	-1.1	-1.84	0-8	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATXI.NASDAQ	-1.00	-0.6	-0.85	0-12	$2.61	1,196.6%

Report date: 2022-08-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ALF.NASDAQ	-1.3k	-54.2	-1.7k	1-2	-	-
ATXI.NASDAQ	-4.1k	-63.4	-1.1k	0-0	$2.61	1,086.4%
AVCO.NASDAQ	-17.00	-0.1	-9.39	0-1	-	-
BFI.NASDAQ	-28.00	-0.7	-89.47	3-4	$0.15	-94.9%
CLBS.NASDAQ	-7.00	0.0	-0.24	0-0	-	-
COCP.NASDAQ	-4.00	0.0	-1.66	0-1	-	-
DLPN.NASDAQ	-11.00	-0.4	-44.75	3-5	-	-
IPDN.NASDAQ	-4.00	-0.1	-3.15	1-1	-	-
NAOV.NASDAQ	-21.00	-0.2	-27.32	1-2	-	-
NXPL.NASDAQ	-3.00	-0.1	-7.26	2-3	-	-
OBLG.NASDAQ	-4.4k	-58.3	-1.3k	0-0	-	-
ONCR.NASDAQ	-36.00	-0.7	-50.26	1-2	-	-
SPRB.NASDAQ	-37.00	-1.6	-69.07	1-2	-	-
WISA.NASDAQ	-9.00	-0.1	-5.93	1-1	-	-
WKSP.NASDAQ	-55.00	-1.2	-109.36	2-3	-	-
YTEN.NASDAQ	-741.00	-51.8	-1.8k	2-4	-	-

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