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BNYM Mellon NSL Mkt Completion Fund Inst

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AFIB.NASDAQAcutus Medical IncUSAHealthcareMedical Devices2024-06-300.0010216.00-$34.78$6.26
  
  
AGFY.NASDAQAgrify CorpUSAIndustrialsFarm & Heavy Construction Machinery2024-06-30002.00$1.19$0.47
  
  
AGRX.NASDAQAgile ThrpeUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-30001.00-$3.17$1.51
  
  
AGRX.OTCQBAGRX.OTCQB----001.00--
  
  
ALIM.NASDAQAlimera Sciences IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.0010.003470.00$335.11$2.5k
  
  
ALZN.NASDAQAlzamend Neuro IncUSAHealthcareBiotechnology2024-04-30005.00-$15.42$12.00
  
  
APVO.NASDAQAptevo Therapeutics IncUSAHealthcareBiotechnology2024-06-30002.00$0.95$0.70
  
  
ARAV.NASDAQARAV.NASDAQ----00215.00--
  
  
ARTW.NASDAQArts-Way Manufacturing Co IncUSAIndustrialsFarm & Heavy Construction Machinery2024-05-310.0030151.00$334.47$298.98
  
  
ATNF.NASDAQ180 Life Sciences CorpUSAHealthcareBiotechnology2024-06-30002.00-$0.86$3.54
  
  
AVGR.NASDAQAvinger IncUSAHealthcareMedical Instruments & Supplies2024-06-30008.00$28.40$7.84
  
  
AVTX.NASDAQAvalo Therapeutics IncUSAHealthcareBiotechnology2024-06-30001.00-$13.16$7.91
  
  
BPTH.NASDAQBio Path Holdings IncUSAHealthcareBiotechnology2024-06-30002.00$1.24$1.98
  
  
CFSB.NASDAQCFSB Bancorp IncUSAFinancial ServicesBanks - Regional2024-06-300028.00$320.26$188.16
  
  
CLNN.NASDAQClene Inc.USAConsumer DefensivePackaged Foods2024-06-300.010336.00-$26.21$1.9k
  
  
EXPR.NYSEEXPR.NYSE----0.001041.00--
  
  
FIXX.NASDAQFIXX.NASDAQ----0.0010.001674.00--
  
  
FNCH.NASDAQFNCH.NASDAQ----0.00109.00--
  
  
INPX.NASDAQINPX.NASDAQ----0051.00--
  
  
JAGX.NASDAQJaguar Animal Health IncUSAHealthcareBiotechnology2024-06-30008.00$0.06$8.96
  
  
JVA.NASDAQCoffee Holding Co IncUSAConsumer DefensivePackaged Foods2024-04-300.0070.001374.00$1.5k$781.66
  
  
LABP.NASDAQLABP.NASDAQ----006.00--
  
  
LFLY.NASDAQLeafly Holdings IncUSACommunication ServicesInternet Content & Information2024-06-300.001015.00-$85.55$28.28
  
  
MARK.NASDAQRemark Holdings IncUSATechnologySoftware - Infrastructure2024-06-3000170.00-$154.70$14.96
  
  
MARK.OTCQXMARK.OTCQX----00170.00--
  
  
MDIA.NASDAQMediaco Holding IncUSACommunication ServicesBroadcasting2024-03-3100.001102.00$92.41$339.66
  
  
MMAT.NASDAQMeta Materials IncUSATechnologyElectronic Components2024-03-310.00103.9k$10.9k$1.7k
  
  
MOTS.NASDAQMOTS.NASDAQ----003.00--
  
  
MOTS.OTCQBMotus GI Holdings IncUSAHealthcareMedical Devices2024-03-31003.00$1.44$0.10
  
  
NBSE.NASDAQNBSE.NASDAQ----0.001021.00--
  
  
NEXI.NASDAQNeximmune IncUSAHealthcareBiotechnology2024-06-30003.00$1.98$1.53
  
  
NVVE.NASDAQNuvve Holding CorpUSAConsumer CyclicalSpecialty Retail2024-06-30003.00$1.26$1.46
  
  
OPGN.NASDAQOpGen IncUSAHealthcareMedical Devices2024-06-300.00107.00-$41.92$13.72
  
  
OPGN.PINKOpGen IncUSAHealthcareMedical Devices2024-06-300.00107.00-$41.92$12.67
  
  
OTRK.NASDAQOntrak IncUSAHealthcareHealth Information Services2024-06-300029.00$9.31$5.66
  
  
PEGY.NASDAQPineapple Holdings IncUSATechnologySolar2024-03-31002.00$3.99$1.57
  
  
PIRS.NASDAQPieris Pharmaceuticals IncUSAHealthcareBiotechnology2024-06-300.00101k$14.2k$17.5k
  
  
QLGN.NASDAQQualigen Therapeutics IncUSAHealthcareBiotechnology2024-06-300.001072.00-$25.34$13.46
  
  
SNCE.NASDAQSNCE.NASDAQ----0.001028.00--
  
  
SNGX.NASDAQSoligenix IncUSAHealthcareBiotechnology2024-06-30005.00$7.60$19.05
  
  
SRAX.NASDAQSRAX IncUSACommunication ServicesAdvertising Agencies2023-09-300.0020687.00$489.83$247.32
  
  
SRNE.NASDAQSorrento TherapeUSAHealthcareBiotechnology2023-06-3000774.00-$30.19$4.64
  
  
TCON.NASDAQTRACON Pharmaceuticals IncUSAHealthcareBiotechnology2024-06-300.001022.00-$19.95$1.98
  
  
UTRS.NASDAQUTRS.NASDAQ----003.00--
  
  
UTRS.OTCUTRS.OTC----003.00--
  
  
UTRS.PINKMinerva Surgical IncUSAHealthcareMedical Devices2023-09-30003.00$5.81$0.04
  
  
VCNX.NASDAQVaccinex IncUSAHealthcareBiotechnology2024-03-31001.00-$1.34$5.49
  
  
VIEW.NASDAQVIEW.NASDAQ----0.001023.00--
  
  
WTER.NASDAQAlkaline Water Company IncUSAConsumer DefensiveBeverages - Non-Alcoholic2023-06-300.0010160.00-$65.60$20.00
  
  
WTER.OTCQBWTER.OTCQB----0.0010160.00--
  
  
ZFOX.NASDAQZFOX.NASDAQ----00.001369.00--
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CLNN.NASDAQ336.00-125.760-0$5.921,873.3%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SRAX.NASDAQ687.00-40.490-0$0.3613,746.2%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALIM.NASDAQ470.00-1.5k3-4$5.52111.8%
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
TCON.NASDAQ1.004.81.470-3$0.09-40.5%
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SNCE.NASDAQ1.003.70.000-0--
VCNX.NASDAQ1.0020.00.841-1$5.49973.3%

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