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BNYM Mellon SL Market Completion UC1

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AAME.NASDAQAtlantic American CorporationUSAFinancial ServicesInsurance - Life2024-06-300.020.0014k$21.1k$6.7k
  
  
ACOR.NASDAQACOR.NASDAQ----0.0110136.00--
  
  
ADN.NASDAQAdvent Technologies Holdings IncUSAUtilitiesUtilities - Renewable2024-09-300.0120318.00-$347.26$1.1k
  
  
AFIB.NASDAQAcutus Medical IncUSAHealthcareMedical Devices2024-06-300.01103.3k-$544.18$415.74
  
  
AGFY.NASDAQAgrify CorpUSAIndustrialsFarm & Heavy Construction Machinery2024-06-300030.00$12.24$128.04
  
  
AGRX.NASDAQAGRX.NASDAQ----003.00--
  
  
AGRX.OTCQBAGRX.OTCQB----003.00--
  
  
ALGS.NASDAQAligos Therapeutics IncUSAHealthcareBiotechnology2024-06-300.00504k$87.2k$37.5k
  
  
ALZN.NASDAQAlzamend Neuro IncUSAHealthcareBiotechnology2024-07-310.0050204.00-$55.28$295.80
  
  
APVO.NASDAQAptevo Therapeutics IncUSAHealthcareBiotechnology2024-06-300037.00$12.28$9.55
  
  
AQB.NASDAQAquaBounty Technologies IncUSAConsumer DefensiveFarm Products2024-06-300.02801k$45.3k$1.1k
  
  
ARAV.NASDAQARAV.NASDAQ----0.00705.3k--
  
  
ARTW.NASDAQArts-Way Manufacturing Co IncUSAIndustrialsFarm & Heavy Construction Machinery2024-08-310.0030151.00$335.52$255.19
  
  
ASTR.NASDAQASTR.NASDAQ----0.0102.3k--
  
  
ATER.NASDAQAterian IncUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-06-300.0130.0011k$3.9k$3.2k
  
  
ATIP.NYSEATI Physical Therapy IncUSAHealthcareMedical Care Facilities2024-06-300.0080332.00$8.3k$1k
  
  
ATNF.NASDAQ180 Life Sciences CorpUSAHealthcareBiotechnology2024-06-300.001014.00-$5.70$42.42
  
  
AVGR.NASDAQAvinger IncUSAHealthcareMedical Instruments & Supplies2024-06-300.0050110.00$390.50$91.85
  
  
AVTX.NASDAQAvalo Therapeutics IncUSAHealthcareBiotechnology2024-06-300013.00-$2.89$174.20
  
  
AWH.NASDAQAspira Womens Health IncUSAHealthcareDiagnostics & Research2024-06-300.00901.3k-$199.92$1.1k
  
  
AXDX.NASDAQAccelerate Diagnostics IncUSAHealthcareMedical Devices2024-06-300.00401k-$1.5k$2k
  
  
AYRO.NASDAQAYRO IncUSAConsumer CyclicalAuto Manufacturers2024-06-300.01701.1k$1.8k$861.08
  
  
AYTU.NASDAQAytu BioScience IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.001073.00$329.01$134.32
  
  
BCLI.NASDAQBrainstorm Cell Therapeutics IncUSAHealthcareBiotechnology2024-06-300.01108.6k-$976.09$13.8k
  
  
BDSX.NASDAQBiodesix IncUSAHealthcareDiagnostics & Research2024-06-300.0070.0039.4k$2.3k$12.5k
  
  
BEAT.NASDAQHeartbeam IncUSAHealthcareHealth Information Services2024-06-300.0050.0011.2k$425.09$3.2k
  
  
BFI.NASDAQBurgerfi International IncUSAConsumer CyclicalRestaurants2024-03-310.02105.6k$23.4k$472.85
  
  
BHIL.NYSEBenson Hill, Inc. Common StockUSABasic MaterialsAgricultural Inputs2024-06-300.020.00143.6k$381k$297.9k
  
  
BIOR.NASDAQBiora Therapeutics IncUSAHealthcareBiotechnology2024-06-300.00501.6k-$2k$4.8k
  
  
BODI.NYSEBeachbody Company IncUSACommunication ServicesInternet Content & Information2024-06-300.0080.001550.00$5.3k$3.3k
  
  
BOXL.NASDAQBoxlight Corp Class AUSATechnologyCommunication Equipment2024-06-300.01501.5k$5.5k$821.32
  
  
BPTH.NASDAQBio Path Holdings IncUSAHealthcareBiotechnology2024-06-300.001012.00$6.07$10.44
  
  
BSGM.NASDAQBSGM.NASDAQ----0.0050687.00--
  
  
BZFD.NASDAQBuzzFeed IncUSACommunication ServicesInternet Content & Information2024-06-300.0060.0019k$16.9k$25.1k
  
  
CASA.NASDAQCASA.NASDAQ----0.0120.00111.5k--
  
  
CDTX.NASDAQCidara Therapeutics IncUSAHealthcareBiotechnology2024-06-300.0060.0015.2k$97.8k$69.7k
  
  
CELU.NASDAQCelularity IncUSAHealthcareBiotechnology2024-09-300.00204.2k$5.9k$6.1k
  
  
CGTX.NASDAQCognition Therapeutics IncUSAHealthcareBiotechnology2024-06-300.0070.0012.6k$1.5k$1.3k
  
  
CISO.NASDAQCerberus Cyber Sentinel CorpUSATechnologySoftware - Infrastructure2024-06-300.0101.1k$527.16$1k
  
  
CKPT.NASDAQCheckpoint Therapeutics IncUSAHealthcareBiotechnology2024-06-300.0120.0025.2k-$1.8k$17.7k
  
  
CLMT.NASDAQCalumet Specialty Products PartnersUSAEnergyOil & Gas E&P2024-06-300.0050.0174.6k-$17.2k$90.4k
  
  
CLNN.NASDAQClene Inc.USAConsumer DefensivePackaged Foods2024-06-300.16105.5k-$22.29$32.3k
  
  
CLRB.NASDAQCellectar Biosciences IncUSAHealthcareBiotechnology2024-03-310.0080.0032.9k-$110.43$6k
  
  
CLRO.NASDAQClearOne IncUSATechnologyCommunication Equipment2024-06-300.01102.5k$4.7k$1.4k
  
  
CNTX.NASDAQContext Therapeutics IncUSAHealthcareBiotechnology2024-06-300.0070.0024.9k$6.6k$10.9k
  
  
COCP.NASDAQCocrystal Pharma IncUSAHealthcareBiotechnology2024-06-300.0280.0012.8k$4.8k$4.9k
  
  
CPTN.NASDAQCepton IncUSATechnologyScientific & Technical Instruments2024-06-300.0030542.00-$1.4k$1.6k
  
  
CSSE.NASDAQCSSE.NASDAQ----0.0103.1k--
  
  
CYTH.NASDAQCyclo Therapeutics IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.0030739.00-$132.28$521.73
  
  
DARE.NASDAQDare Bioscience IncUSAHealthcareBiotechnology2024-06-300.0170.00117.1k$5.3k$67.2k
  
  
DGLY.NASDAQDigital Ally IncUSACommunication ServicesInternet Content & Information2024-06-300.02601k$802.07$953.16
  
  
EDUC.NASDAQEducational Development CorporationUSACommunication ServicesPublishing2024-08-310.0330.0012.8k$13.9k$5.7k
  
  
EIGR.NASDAQEIGR.NASDAQ----0.00602.4k--
  
  
EMKR.NASDAQEMCORE CorporationUSATechnologyElectronic Components2024-06-300.0150.0011.3k$7.5k$2.8k
  
  
EVOK.NASDAQEvoke Pharma IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.006046.00$89.88$268.64
  
  
EXPR.NYSEEXPR.NYSE----0.0080.001286.00--
  
  
FATH.NYSEFATH.NYSE----0.0090326.00--
  
  
FBRX.NASDAQForte Biosciences IncUSAHealthcareBiotechnology2024-06-300.0103.7k$1.3k$17.6k
  
  
FFIE.NASDAQFaraday Future Intelligent Electric IncUSAConsumer CyclicalAuto Manufacturers2024-06-300030.00$360.48$54.60
  
  
FIXX.NASDAQFIXX.NASDAQ----0.00502.7k--
  
  
FTEK.NASDAQFuel Tech IncUSAIndustrialsPollution & Treatment Controls2024-06-300.0170.0015.2k$7.3k$5.3k
  
  
FTHM.NASDAQFathom Holdings IncUSAReal EstateReal Estate Services2024-06-300.0090.0011.9k$4.9k$4.9k
  
  
FUV.NASDAQFUV.NASDAQ----0.0050558.00--
  
  
GIPR.NASDAQGIPR.NASDAQ----0.0020109.00--
  
  
GNLN.NASDAQGNLN.NASDAQ----0.00103.00--
  
  
GNPX.NASDAQGNPX.NASDAQ----0.0130331.00--
  
  
GROV.NYSEGROV.NYSE----0.0060.0012.3k--
  
  
GRTX.NASDAQGRTX.NASDAQ----0.030.00116.4k--
  
  
GRYP.NASDAQGRYP.NASDAQ----0.0040383.00--
  
  
GTBP.NASDAQGTBP.NASDAQ----0.0130280.00--
  
  
GVP.NASDAQGVP.NASDAQ----0.0050186.00--
  
  
HLTH.NASDAQHLTH.NASDAQ----0.00405.5k--
  
  
HOFV.NASDAQHOFV.NASDAQ----0.0110711.00--
  
  
HSDT.NASDAQHSDT.NASDAQ----002.00--
  
  
INKT.NASDAQINKT.NASDAQ----0.00301.2k--
  
  
INPX.NASDAQINPX.NASDAQ----0049.00--
  
  
INTZ.NASDAQINTZ.NASDAQ----0.0030165.00--
  
  
JAGX.NASDAQJAGX.NASDAQ----005.00--
  
  
JOAN.NASDAQJOAN.NASDAQ----0.0020893.00--
  
  
JVA.NASDAQJVA.NASDAQ----0.0720.0034.1k--
  
  
KALA.NASDAQKALA.NASDAQ----0.0060268.00--
  
  
KORE.NYSEKORE.NYSE----0.0090.0011.6k--
  
  
KOSS.NASDAQKOSS.NASDAQ----0.0130.0021.2k--
  
  
LABP.NASDAQLABP.NASDAQ----0.0040.001108.00--
  
  
LFLY.NASDAQLFLY.NASDAQ----0.0110277.00--
  
  
LIDR.NASDAQLIDR.NASDAQ----0.01301.1k--
  
  
LIQT.NASDAQLIQT.NASDAQ----0.0160.001958.00--
  
  
LOCL.NYSELOCL.NYSE----0.010.001888.00--
  
  
LUCD.NASDAQLUCD.NASDAQ----00167.00--
  
  
MARK.NASDAQMARK.NASDAQ----0.0020638.00--
  
  
MARK.OTCQXMARK.OTCQX----0.0020638.00--
  
  
MBIO.NASDAQMBIO.NASDAQ----0.00401.5k--
  
  
MBOT.NASDAQMBOT.NASDAQ----0.0020398.00--
  
  
MDIA.NASDAQMDIA.NASDAQ----0.00201k--
  
  
MIND.NASDAQMIND.NASDAQ----0.0130.0011k--
  
  
MMAT.NASDAQMMAT.NASDAQ----0.0150.001979.00--
  
  
MNTS.NASDAQMNTS.NASDAQ----0.0010296.00--
  
  
MRIN.NASDAQMRIN.NASDAQ----0.010315.00--
  
  
MTEM.NASDAQMTEM.NASDAQ----0.01501k--
  
  
MULN.NASDAQMULN.NASDAQ----002.00--
  
  
MYMD.NASDAQMYMD.NASDAQ----0.0120272.00--
  
  
NBSE.NASDAQNBSE.NASDAQ----0.0080297.00--
  
  
NEXI.NASDAQNEXI.NASDAQ----0.00108.00--
  
  
NRXP.NASDAQNRXP.NASDAQ----0.0070772.00--
  
  
NVVE.NASDAQNVVE.NASDAQ----0.003016.00--
  
  
OCX.NASDAQOCX.NASDAQ----0.0120.0011.5k--
  
  
ONTX.NASDAQONTX.NASDAQ----0.0220.0015.4k--
  
  
ONVO.NASDAQONVO.NASDAQ----0.02203.3k--
  
  
OPGN.NASDAQOPGN.NASDAQ----0.0080101.00--
  
  
OPGN.PINKOPGN.PINK----0.0080101.00--
  
  
OPTT.NYSE MKTOPTT.NYSE MKT----0.020.00119.1k--
  
  
OTRK.NASDAQOTRK.NASDAQ----0.001030.00--
  
  
PHUN.NASDAQPHUN.NASDAQ----0.00206.4k--
  
  
PLBY.NASDAQPLBY.NASDAQ----0.010.0017.4k--
  
  
PMCB.NASDAQPMCB.NASDAQ----0.020.0011.5k--
  
  
QLGN.NASDAQQLGN.NASDAQ----0.00501.3k--
  
  
QUBT.NASDAQQUBT.NASDAQ----0.00302.9k--
  
  
RAVE.NASDAQRAVE.NASDAQ----0.0040522.00--
  
  
RGS.NYSERGS.NYSE----0.0190.002431.00--
  
  
SANW.NASDAQSANW.NASDAQ----0.01606.7k--
  
  
SCTL.NASDAQSCTL.NASDAQ----0.0080.0018.2k--
  
  
SDIG.NASDAQSDIG.NASDAQ----0.0030351.00--
  
  
SEEL.NASDAQSEEL.NASDAQ----0.0020164.00--
  
  
SEEL.OTCQBSEEL.OTCQB----0.0020164.00--
  
  
SIEB.NASDAQSIEB.NASDAQ----0.0110.0024.4k--
  
  
SIEN.NASDAQSIEN.NASDAQ----0.0040435.00--
  
  
SIENQ.NASDAQSIENQ.NASDAQ----0.0040435.00--
  
  
SINT.NASDAQSINT.NASDAQ----002.00--
  
  
SLNH.NASDAQSLNH.NASDAQ----0.0020161.00--
  
  
SNCE.NASDAQSNCE.NASDAQ----0.0030163.00--
  
  
SNGX.NASDAQSNGX.NASDAQ----0.003078.00--
  
  
SNTI.NASDAQSNTI.NASDAQ----0.0040165.00--
  
  
SRNE.NASDAQSRNE.NASDAQ----0.004020.6k--
  
  
SRZN.NASDAQSRZN.NASDAQ----0.0130.001411.00--
  
  
SUNW.NASDAQSUNW.NASDAQ----0.00402.4k--
  
  
TCON.NASDAQTCON.NASDAQ----0.0110370.00--
  
  
TCRT.NASDAQTCRT.NASDAQ----0.006014.7k--
  
  
TFFP.NASDAQTFFP.NASDAQ----0.0040130.00--
  
  
TLIS.NASDAQTLIS.NASDAQ----0.0180.001319.00--
  
  
TNXP.NASDAQTNXP.NASDAQ----0014.00--
  
  
TPST.NASDAQTPST.NASDAQ----0.0030801.00--
  
  
TRVN.NASDAQTRVN.NASDAQ----0.011093.00--
  
  
TTOO.NASDAQTTOO.NASDAQ----0.0110.0011.8k--
  
  
UBX.NASDAQUBX.NASDAQ----0.010.0011.6k--
  
  
UGRO.NASDAQUGRO.NASDAQ----0.0040509.00--
  
  
UPH.NYSEUPH.NYSE----0.0020450.00--
  
  
VBIV.NASDAQVBIV.NASDAQ----0.00902.6k--
  
  
VCNX.NASDAQVCNX.NASDAQ----007.00--
  
  
VERB.NASDAQVERB.NASDAQ----00627.00--
  
  
VIEW.NASDAQVIEW.NASDAQ----0.0070274.00--
  
  
VISL.NASDAQVISL.NASDAQ----0.050.0021.2k--
  
  
VRM.NASDAQVRM.NASDAQ----0.0070.0019.4k--
  
  
VTVT.NASDAQVTVT.NASDAQ----0.0050111.00--
  
  
VWE.NASDAQVWE.NASDAQ----0.00201.1k--
  
  
VYNE.NASDAQVYNE.NASDAQ----0.00701k--
  
  
WATT.NASDAQWATT.NASDAQ----0.02301.5k--
  
  
WHLR.NASDAQWHLR.NASDAQ----002.00--
  
  
WTER.NASDAQWTER.NASDAQ----0.0020308.00--
  
  
WTER.OTCQBWTER.OTCQB----0.0020308.00--
  
  
WWR.NYSE MKTWWR.NYSE MKT----0.0160.0019.6k--
  
  
XCUR.NASDAQXCUR.NASDAQ----0.0070146.00--
  
  
XELA.NASDAQXELA.NASDAQ----0021.00--
  
  
XOS.NASDAQXOS.NASDAQ----0.0090.001708.00--
  
  
XXII.NASDAQXXII.NASDAQ----0.0010242.00--
  
  
ZFOX.NASDAQZFOX.NASDAQ----0.0070.0028.7k--
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CLMT.NASDAQ4.6k-73.9k10-21$19.6096.6%
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ARAV.NASDAQ5.3k-0.000-0--
CLNN.NASDAQ5.5k-2k0-0$5.801,833.3%
CNTX.NASDAQ4.9k-8.4k1-2$2.2280.5%
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
HSDT.NASDAQ2.00-12.744-10--
SRNE.NASDAQ20.6k-866.640-0--
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAME.NASDAQ4.000.16.381-2$1.6717.0%
AQB.NASDAQ1.000.11.331-2$1.1035.0%
ATER.NASDAQ1.000.12.992-4$2.9823.7%
AWH.NASDAQ1.000.11.111-2$0.8615.8%
AXDX.NASDAQ1.000.11.481-2$1.9984.3%
AYRO.NASDAQ1.000.10.801-1$0.7611.6%
BCLI.NASDAQ9.000.12.830-0$1.60690.9%
BIOR.NASDAQ2.000.11.300-1$2.83475.2%
BODI.NYSE1.000.27.055-9$6.0210.5%
BOXL.NASDAQ2.000.11.040-1$0.5529.8%
CISO.NASDAQ1.000.10.530-1$0.88238.5%
CKPT.NASDAQ6.000.113.842-3$3.3768.5%
CLRO.NASDAQ3.000.11.901-1$0.565.2%
COCP.NASDAQ3.000.15.842-3$1.759.1%
DGLY.NASDAQ1.000.11.461-3$0.9411.7%
EDUC.NASDAQ3.000.16.152-2$2.0619.3%
EMKR.NASDAQ1.000.11.141-2$2.19150.5%
FTEK.NASDAQ6.000.16.141-1$1.0313.2%
FTHM.NASDAQ2.000.14.672-3$2.5361.1%
GNLN.NASDAQ1.0050.03.930-22--
HOFV.NASDAQ1.000.12.392-3--
INKT.NASDAQ1.000.10.851-1--
JVA.NASDAQ4.000.19.652-4--
KORE.NYSE2.000.14.691-4--
KOSS.NASDAQ1.000.18.154-19--
LIDR.NASDAQ1.000.11.351-2--
LIQT.NASDAQ1.000.12.532-3--
LOCL.NYSE1.000.12.662-3--
MBIO.NASDAQ2.000.10.660-1--
MDIA.NASDAQ1.000.13.201-6--
MIND.NASDAQ1.000.14.203-5--
MTEM.NASDAQ1.000.11.391-2--
NRXP.NASDAQ1.000.12.012-3--
ONVO.NASDAQ4.000.12.320-1--
OPTT.NYSE MKT20.000.14.940-1--
PLBY.NASDAQ8.000.15.721-1--
PMCB.NASDAQ2.000.13.721-2--
QLGN.NASDAQ1.000.10.210-1--
QUBT.NASDAQ3.000.11.920-1--
SANW.NASDAQ7.000.12.110-0--
SIEB.NASDAQ5.000.19.121-3--
SRNE.NASDAQ22.000.10.170-0--
TPST.NASDAQ1.000.11.581-2--
TTOO.NASDAQ2.000.17.592-6--
UBX.NASDAQ2.000.12.941-2--
UGRO.NASDAQ1.000.21.391-2--
VERB.NASDAQ1.000.20.080-0--
VISL.NASDAQ1.000.16.304-8--
VYNE.NASDAQ1.000.11.902-2--
WATT.NASDAQ2.000.11.691-1--
WWR.NYSE MKT10.000.15.090-1--
XOS.NASDAQ1.000.15.525-7--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAME.NASDAQ3.000.15.632-3$1.673.9%
ALGS.NASDAQ3.000.12.110-1$9.352,586.8%
ALZN.NASDAQ1.000.00.640-1$1.45293.0%
AQB.NASDAQ1.000.11.832-2$1.10-28.1%
ASTR.NASDAQ2.000.10.000-0--
ATER.NASDAQ1.000.12.492-4$2.9856.8%
AWH.NASDAQ1.000.12.621-4$0.86-24.6%
AXDX.NASDAQ1.000.11.041-2$1.99172.6%
AYRO.NASDAQ1.000.11.161-2$0.765.2%
BCLI.NASDAQ6.000.13.000-1$1.60416.1%
BDSX.NASDAQ8.1k613.311.6k1-2$1.3315.7%
BFI.NASDAQ4.000.11.490-1$0.08-37.4%
BHIL.NYSE28.000.15.300-0$6.834,453.3%
BIOR.NASDAQ1.000.10.680-1$2.83495.8%
BOXL.NASDAQ1.000.10.650-1$0.5511.2%
CISO.NASDAQ1.000.10.951-1$0.8857.1%
CKPT.NASDAQ4.1k358.57.3k1-2$3.37144.2%
CLRO.NASDAQ2.000.11.871-2$0.56-11.1%
COCP.NASDAQ2.000.13.901-3$1.7529.3%
CSSE.NASDAQ2.000.10.000-0--
DARE.NASDAQ11.000.14.440-1$3.921,300.0%
DGLY.NASDAQ1.000.12.602-3$0.94-51.3%
EDUC.NASDAQ2.000.14.171-3$2.0640.4%
EMKR.NASDAQ1.000.11.790-4$2.19551.8%
FBRX.NASDAQ2.000.11.290-1$4.68940.0%
FFIE.NASDAQ1.000.10.390-4$1.824,689.5%
FTEK.NASDAQ3.000.13.481-1$1.031.0%
FTHM.NASDAQ1.000.11.661-2$2.5391.7%
INKT.NASDAQ1.000.10.971-2--
INTZ.NASDAQ1.000.61.821-4--
JVA.NASDAQ3.000.14.591-2--
KORE.NYSE5.000.13.490-1--
KOSS.NASDAQ1.000.13.652-7--
LIDR.NASDAQ1.000.11.991-5--
LIQT.NASDAQ1.000.12.612-3--
LOCL.NYSE1.000.12.812-3--
MBIO.NASDAQ1.000.10.380-1--
MDIA.NASDAQ1.000.12.081-7--
MIND.NASDAQ1.000.14.564-6--
MMAT.NASDAQ1.000.13.112-5--
MTEM.NASDAQ1.000.11.481-2--
NRXP.NASDAQ1.000.13.480-6--
OCX.NASDAQ1.000.12.752-3--
ONVO.NASDAQ2.000.11.971-2--
OPTT.NYSE MKT12.000.12.280-0--
PLBY.NASDAQ5.000.14.651-1--
PMCB.NASDAQ1.000.12.152-3--
QLGN.NASDAQ1.000.10.280-0--
QUBT.NASDAQ2.000.11.501-1--
SANW.NASDAQ4.000.11.470-1--
SIEB.NASDAQ3.000.16.262-3--
SNTI.NASDAQ1.000.10.320-0--
TPST.NASDAQ1.000.13.332-6--
TRVN.NASDAQ2.000.10.760-0--
TTOO.NASDAQ1.6k920.66.9k3-7--
UBX.NASDAQ1.000.11.521-2--
VBIV.NASDAQ2.000.10.000-0--
VISL.NASDAQ1.000.14.233-6--
VWE.NASDAQ1.000.10.260-0--
VYNE.NASDAQ1.000.12.492-3--
WATT.NASDAQ1.000.11.451-2--
WWR.NYSE MKT6.000.12.870-1--
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACOR.NASDAQ110.00423.10.000-0--
ADN.NASDAQ7.6k411.91.4k0-0$3.472,166.0%
AFIB.NASDAQ2.7k412.1538.100-0$0.12-23.1%
AGFY.NASDAQ24.00400.016.720-3$4.271,099.2%
ALZN.NASDAQ1.6k411.51.5k1-1$1.4595.9%
APVO.NASDAQ30.00428.644.210-11$0.26106.4%
AQB.NASDAQ854.00412.61.9k2-3$1.10-41.2%
ARAV.NASDAQ4.2k412.0390.410-0--
ATIP.NYSE267.00410.81.7k5-8$3.09-40.4%
ATNF.NASDAQ12.00600.015.680-4$3.031,682.4%
AVGR.NASDAQ88.00419.0271.423-5$0.84-66.6%
AVTX.NASDAQ11.00550.059.244-34$13.40239.2%
AWH.NASDAQ1k412.14.7k3-6$0.86-70.4%
AXDX.NASDAQ838.00412.81.3k1-4$1.99139.0%
AYRO.NASDAQ910.00411.81.5k2-2$0.76-50.0%
BCLI.NASDAQ6.9k412.12.5k0-1$1.60538.7%
BFI.NASDAQ4.5k412.03k1-1$0.08-84.5%
BOXL.NASDAQ1.2k411.91k1-1$0.55-16.6%
BPTH.NASDAQ10.00500.024.100-8$0.87147.2%
BSGM.NASDAQ553.00412.7285.680-1--
BZFD.NASDAQ7.2k412.12k0-0$2.781,626.7%
CASA.NASDAQ9.3k412.00.000-0--
CISO.NASDAQ920.00410.7352.270-1$0.88985.1%
CLRB.NASDAQ2.4k583.88.9k3-4$2.07-18.8%
CLRO.NASDAQ2k411.72.3k1-2$0.56-34.9%
COCP.NASDAQ2.2k412.23.5k1-2$1.7531.8%
CPTN.NASDAQ436.00415.21.1k2-3$3.1231.0%
CSSE.NASDAQ2.5k411.9467.010-0--
CYTH.NASDAQ550.00292.6909.491-2$0.71-48.5%
DGLY.NASDAQ814.00411.11.8k2-3$0.94-46.9%
EDUC.NASDAQ2.2k411.53.8k1-2$2.0685.9%
EMKR.NASDAQ10.5k412.24.9k0-1$2.19611.7%
EVOK.NASDAQ447.00413.9316.491-1$5.84947.2%
FATH.NYSE262.00409.40.000-0--
FBRX.NASDAQ3k411.92.1k0-1$4.68963.6%
FFIE.NASDAQ967.00411.5121.100-0$1.822,933.3%
FUV.NASDAQ449.00411.90.000-0--
GNLN.NASDAQ21.00420.09.990-1--
GNPX.NASDAQ266.00409.2744.330-8--
GROV.NYSE1.8k411.93.4k2-2--
GRTX.NASDAQ13.2k412.12.6k0-0--
GTBP.NASDAQ225.00409.1633.910-6--
GVP.NASDAQ149.00402.7278.851-3--
INKT.NASDAQ1k411.0933.931-1--
INTZ.NASDAQ131.00409.454.080-4--
JAGX.NASDAQ222.00418.920.360-0--
JVA.NASDAQ3.3k412.33.9k1-2--
LABP.NASDAQ87.00414.3573.964-22--
LFLY.NASDAQ223.00413.0818.042-5--
LIDR.NASDAQ907.00410.41.3k1-2--
LIQT.NASDAQ770.00411.82.5k3-4--
MBOT.NASDAQ319.00409.0404.521-2--
MDIA.NASDAQ840.00411.8444.060-1--
MIND.NASDAQ857.00412.05k4-7--
MMAT.NASDAQ788.00412.65k2-18--
MNTS.NASDAQ238.00410.3191.250-2--
MRIN.NASDAQ1.5k411.9545.660-0--
MYMD.NASDAQ218.00411.3350.310-4--
NBSE.NASDAQ239.00412.1180.950-1--
NEXI.NASDAQ7.00700.053.912-29--
NRXP.NASDAQ6.1k412.12.8k0-1--
NVVE.NASDAQ127.00409.7139.500-7--
ONTX.NASDAQ4.3k412.10.000-0--
ONVO.NASDAQ2.7k411.92.8k1-1--
OPGN.NASDAQ811.00411.7356.420-1--
OPTT.NYSE MKT15.3k412.14.5k0-0--
OTRK.NASDAQ369.00410.091.090-1--
QLGN.NASDAQ1k411.2513.140-1--
SDIG.NASDAQ283.00416.21.4k4-8--
SEEL.NASDAQ1k412.51k0-2--
SIEB.NASDAQ3.5k412.26.4k2-2--
SINT.NASDAQ179.00416.335.410-0--
SLNH.NASDAQ130.00419.4434.493-5--
SNGX.NASDAQ999.00412.8702.181-1--
SRZN.NASDAQ330.00407.43.6k7-16--
TCON.NASDAQ5.9k412.21.4k0-1--
TFFP.NASDAQ105.00420.0687.055-11--
TLIS.NASDAQ256.00406.32.1k7-9--
TRVN.NASDAQ1.8k411.61.1k0-1--
VBIV.NASDAQ2.1k411.61.3k1-1--
VCNX.NASDAQ6.00600.024.671-10--
VERB.NASDAQ504.00413.189.540-1--
VIEW.NASDAQ220.00407.40.000-0--
VISL.NASDAQ980.00413.53.3k3-4--
VTVT.NASDAQ89.00404.51.1k7-31--
VYNE.NASDAQ806.00413.31.7k2-3--
WATT.NASDAQ1.2k412.62.3k2-3--
WHLR.NASDAQ220.00415.143.790-0--
WWR.NYSE MKT7.7k412.24k0-1--
XCUR.NASDAQ587.00410.5366.571-1--
XELA.NASDAQ17.00425.041.342-4--
XOS.NASDAQ568.00411.65.3k7-15--
XXII.NASDAQ3.1k411.8489.000-0--
ZFOX.NASDAQ7k411.80.000-0--
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
MIND.NASDAQ187.00890.5939.420-8--
TPST.NASDAQ2k17,133.37.4k0-10--
TTOO.NASDAQ257.008,566.71k0-10--
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
EVOK.NASDAQ-1.00-2.1-3.300-8$5.841,521.3%
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
WHLR.NASDAQ-1.00-33.3-1.360-30--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARTW.NASDAQ-432.00-74.1-888.782-2$1.69-8.6%
BEAT.NASDAQ-1.3k-50.1-2.4k1-3$2.5185.9%
CDTX.NASDAQ-2.7k-34.0-1.9k1-1$13.262,021.6%
HLTH.NASDAQ-1.6k-22.6-367.060-0--
QUBT.NASDAQ-1.1k-28.0-1k1-1--
RAVE.NASDAQ-537.00-50.7-1k2-2--
TPST.NASDAQ-1.2k-61.3-4.9k3-5--
TTOO.NASDAQ-80.00-30.9-373.743-7--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALZN.NASDAQ-6.00-1.5-5.260-2$1.451,183.2%
APVO.NASDAQ-5.00-1.5-1.210-0$0.2670.1%
ARTW.NASDAQ-9.00-1.5-18.612-2$1.69-12.0%
ATNF.NASDAQ-1.00-1.9-0.370-1$3.031,920.0%
AYTU.NASDAQ-1.00-1.4-2.752-4$1.84-16.4%
BEAT.NASDAQ-42.00-1.6-62.691-3$2.51136.8%
BPTH.NASDAQ-1.00-2.1-0.530-1$0.87171.9%
CELU.NASDAQ-67.00-1.6-14.560-0$1.45811.9%
CGTX.NASDAQ-42.00-1.6-55.561-3$0.50-44.4%
CISO.NASDAQ-54.00-1.6-6.230-0$0.88956.4%
CLRB.NASDAQ-7.00-1.6-17.382-3$2.0710.7%
CLRO.NASDAQ-8.00-1.6-6.071-1$0.56-11.8%
COCP.NASDAQ-9.00-1.6-16.011-2$1.7526.5%
DGLY.NASDAQ-3.00-1.5-6.742-3$0.94-45.7%
EIGR.NASDAQ-39.00-1.6-0.000-0--
EVOK.NASDAQ-2.00-1.8-2.481-2$5.84472.5%
EXPR.NYSE-5.00-1.7-43.927-11--
FATH.NYSE-1.00-1.5-4.343-8--
FIXX.NASDAQ-44.00-1.6-0.000-0--
GNPX.NASDAQ-41.00-1.6-10.750-0--
GRYP.NASDAQ-6.00-1.5-1.730-1--
GTBP.NASDAQ-26.00-1.6-6.330-0--
INPX.NASDAQ-1.00-2.0-0.000-0--
INTZ.NASDAQ-10.00-1.5-3.270-1--
JAGX.NASDAQ-1.00-1.8-0.290-1--
JOAN.NASDAQ-14.00-1.5-8.220-1--
JVA.NASDAQ-13.00-1.6-10.431-1--
LFLY.NASDAQ-1.00-1.8-6.194-9--
MARK.NASDAQ-10.00-1.5-5.010-1--
MARK.OTCQX-10.00-1.5-0.000-0--
MDIA.NASDAQ-3.00-1.4-1.820-1--
MMAT.NASDAQ-306.00-1.6-3.6k4-25--
MNTS.NASDAQ-1.00-1.7-2.741-6--
MYMD.NASDAQ-25.00-1.5-8.640-1--
NBSE.NASDAQ-1.00-1.7-0.731-2--
NVVE.NASDAQ-20.00-1.6-4.000-0--
OPGN.NASDAQ-3.00-1.5-1.600-4--
OTRK.NASDAQ-1.00-1.1-0.680-1--
PHUN.NASDAQ-104.00-1.6-14.620-0--
PMCB.NASDAQ-39.00-1.6-84.522-2--
QLGN.NASDAQ-4.00-1.5-3.001-1--
QUBT.NASDAQ-66.00-1.6-56.701-1--
SCTL.NASDAQ-132.00-1.6-0.000-0--
SIEN.NASDAQ-7.00-1.6-0.000-0--
SIENQ.NASDAQ-7.00-1.6-7.821-3--
SINT.NASDAQ-1.00-2.3-0.490-1--
SNCE.NASDAQ-2.00-1.2-0.000-0--
SNGX.NASDAQ-4.00-1.6-2.190-2--
SUNW.NASDAQ-39.00-1.6-0.000-0--
TCON.NASDAQ-23.00-1.6-4.050-0--
TCRT.NASDAQ-236.00-1.6-19.070-0--
UGRO.NASDAQ-14.00-1.6-17.101-2--
UPH.NYSE-7.00-1.5-0.000-0--
VERB.NASDAQ-2.00-1.6-0.630-1--
VISL.NASDAQ-4.00-1.7-14.332-5--
VRM.NASDAQ-150.00-1.6-122.411-1--
WATT.NASDAQ-5.00-1.6-9.502-3--
WHLR.NASDAQ-1.00-1.9-0.640-3--
WTER.NASDAQ-5.00-1.6-1.370-0--
WTER.OTCQB-5.00-1.6-0.000-0--
XCUR.NASDAQ-2.00-1.4-1.200-1--

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