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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 - Life2024-09-300.020.0014k$21.1k$6k
  
  
ACOR.NASDAQACOR.NASDAQ----0.0110136.00--
  
  
ADN.NASDAQAdvent Technologies Holdings IncUSAIndustrialsElectrical Equipment & Parts2024-09-300.0120324.00$1.6k$1.5k
  
  
AFIB.NASDAQAcutus Medical IncUSAHealthcareMedical Devices2024-09-300.01103.3k-$1.1k$152.10
  
  
AGFY.NASDAQAgrify CorpUSAIndustrialsFarm & Heavy Construction Machinery2024-09-30002.00$7.13$36.36
  
  
AGRX.NASDAQAGRX.NASDAQ----003.00--
  
  
AGRX.OTCQBAGRX.OTCQB----003.00--
  
  
AIRT.NASDAQAir T IncUSAIndustrialsConglomerates2024-12-310.0110.001305.00$1.5k$5.3k
  
  
ALGS.NASDAQAligos Therapeutics IncUSAHealthcareBiotechnology2024-09-300.00504k$32k$58.1k
  
  
ALZN.NASDAQAlzamend Neuro IncUSAHealthcareBiotechnology2024-10-310.0040208.00$143.73$157.25
  
  
APVO.NASDAQAptevo Therapeutics IncUSAHealthcareBiotechnology2024-12-31001.00$3.26$3.09
  
  
AQB.NASDAQAquaBounty Technologies IncUSAConsumer DefensiveFarm Products2024-09-300.02801k$28k$787.70
  
  
AQMS.NASDAQAqua Metals IncUSAIndustrialsWaste Management2024-09-300.00506.4k$19k$11.7k
  
  
ARAV.NASDAQARAV.NASDAQ----0.00705.3k--
  
  
ARTW.NASDAQArts-Way Manufacturing Co IncUSAIndustrialsFarm & Heavy Construction Machinery2024-11-300.0030154.00$366.52$244.86
  
  
ASTR.NASDAQASTR.NASDAQ----0.0102.3k--
  
  
ATER.NASDAQAterian IncUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-09-300.0130.0011k$3.8k$2.2k
  
  
ATIP.NYSEATI Physical Therapy IncUSAHealthcareMedical Care Facilities2024-09-300.0080332.00$5.9k$365.20
  
  
ATNF.NASDAQ180 Life Sciences CorpUSAHealthcareBiotechnology2024-09-300.001015.00$17.63$19.50
  
  
AVGR.NASDAQAvinger IncUSAHealthcareMedical Instruments & Supplies2024-09-300.0040112.00$135.74$53.09
  
  
AVTX.NASDAQAvalo Therapeutics IncUSAHealthcareBiotechnology2024-09-300.0110.0021.1k$2.1k$8k
  
  
AWH.NASDAQAspira Womens Health IncUSAHealthcareDiagnostics & Research2024-09-300.00801.3k-$198.06$228.53
  
  
AXDX.NASDAQAccelerate Diagnostics IncUSAHealthcareMedical Devices2024-09-300.00401k-$2k$1k
  
  
AYRO.NASDAQAYRO IncUSAConsumer CyclicalAuto Manufacturers2024-09-300.01701.1k$3.6k$617.93
  
  
AYTU.NASDAQAytu BioScience IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-12-310.0060379.00$1.3k$477.54
  
  
BCLI.NASDAQBrainstorm Cell Therapeutics IncUSAHealthcareBiotechnology2024-09-300.010587.00-$623.39$915.72
  
  
BDSX.NASDAQBiodesix IncUSAHealthcareDiagnostics & Research2024-09-300.0070.0039.4k$1.7k$6.7k
  
  
BEAT.NASDAQHeartbeam IncUSAHealthcareHealth Information Services2024-09-300.0050.0011.2k$184.03$2.5k
  
  
BFI.NASDAQBFI.NASDAQ----0.02105.6k--
  
  
BHIL.NYSEBenson Hill, Inc. Common StockUSABasic MaterialsAgricultural Inputs2024-09-300.020.00143.6k$191.4k$36.6k
  
  
BIOR.NASDAQBIOR.NASDAQ----0.00401.6k--
  
  
BIVI.NASDAQBiovie IncUSAHealthcareBiotechnology2024-12-310.0020293.00$379.73$345.74
  
  
BMRA.NASDAQBiomerica IncUSAHealthcareMedical Devices2024-11-300.0060980.00$293.02$697.76
  
  
BODI.NYSEBeachbody Company IncUSACommunication ServicesInternet Content & Information2024-09-300.0080.001550.00$4.6k$4.3k
  
  
BOXL.NASDAQBoxlight Corp Class AUSATechnologyCommunication Equipment2024-09-300.01601.5k$5.4k$2.6k
  
  
BPTH.NASDAQBio Path Holdings IncUSAHealthcareBiotechnology2024-09-300012.00-$1.48$2.22
  
  
BPTH.OTCQXBio Path Holdings IncUSAHealthcareBiotechnology2024-09-300012.00-$1.48$2.22
  
  
BSGM.NASDAQBSGM.NASDAQ----0.0050687.00--
  
  
BTX.NYSEBlackRock Technology and Private Equity Term TrustUSAHealthcareBiotechnology2024-09-300.0010282.00-$217.70$2k
  
  
BZFD.NASDAQBuzzFeed IncUSACommunication ServicesInternet Content & Information2024-09-300.0060.0019k$18k$19.3k
  
  
CASA.NASDAQCASA.NASDAQ----0.0120.00111.5k--
  
  
CDTX.NASDAQCidara Therapeutics IncUSAHealthcareBiotechnology2024-09-300.0060.0015.2k$55.5k$121.2k
  
  
CELU.NASDAQCelularity IncUSAHealthcareBiotechnology2024-09-300.010.0012.1k$3.7k$2.5k
  
  
CGTX.NASDAQCognition Therapeutics IncUSAHealthcareBiotechnology2024-09-300.0070.0012.6k$922.06$1.1k
  
  
CISO.NASDAQCerberus Cyber Sentinel CorpUSATechnologySoftware - Infrastructure2024-09-300.010.0011.1k$299.92$1.3k
  
  
CKPT.NASDAQCheckpoint Therapeutics IncUSAHealthcareBiotechnology2024-09-300.0110.0025.2k-$1.3k$13.5k
  
  
CLMT.NASDAQCalumet Specialty Products PartnersUSAEnergyOil & Gas E&P2024-09-300.0050.0174.6k-$22.9k$62.1k
  
  
CLNN.NASDAQClene Inc.USAConsumer DefensivePackaged Foods2024-09-300.16105.5k-$2.7k$24.1k
  
  
CLRB.NASDAQCellectar Biosciences IncUSAHealthcareBiotechnology2024-09-300.0080.0032.9k-$868.89$802.06
  
  
CLRO.NASDAQClearOne IncUSATechnologyCommunication Equipment2024-09-300.01102.5k$2.5k$2k
  
  
CMAX.NASDAQCareMax IncUSAHealthcareHealth Information Services2024-06-300.0040142.00$2.2k$0.00
  
  
CMCT.NASDAQCreative Media & Community Trust CorporationUSAReal EstateREIT - Office2024-09-300.0010850.00$10.2k$578.00
  
  
CNTX.NASDAQContext Therapeutics IncUSAHealthcareBiotechnology2024-09-300.0070.0024.9k$5.1k$4k
  
  
COCP.NASDAQCocrystal Pharma IncUSAHealthcareBiotechnology2024-09-300.0280.0012.8k$3.5k$5.1k
  
  
CPTN.NASDAQCepton IncUSATechnologyScientific & Technical Instruments2024-09-300.0030552.00$1.6k$1.7k
  
  
CSSE.NASDAQCSSE.NASDAQ----0.0103.1k--
  
  
CTXR.NASDAQCitius Pharmaceuticals IncUSAHealthcareBiotechnology2024-12-310.0050.0019.3k$3.7k$15.4k
  
  
CYCN.NASDAQCyclerion Therapeutics IncUSAHealthcareBiotechnology2024-09-300.0110310.00$937.75$827.70
  
  
CYTH.NASDAQCyclo Therapeutics IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.0020740.00$107.30$562.40
  
  
DARE.NASDAQDare Bioscience IncUSAHealthcareBiotechnology2024-09-300.0160.0011.4k-$244.70$4.4k
  
  
DGLY.NASDAQDGLY.NASDAQ----0.01301k--
  
  
DRRX.NASDAQDRRX.NASDAQ----0.0230.0017k--
  
  
EDUC.NASDAQEDUC.NASDAQ----0.0330.0012.8k--
  
  
EIGR.NASDAQEIGR.NASDAQ----0.00602.4k--
  
  
EMKR.NASDAQEMKR.NASDAQ----0.0150.0011.3k--
  
  
EVOK.NASDAQEVOK.NASDAQ----0.003047.00--
  
  
EXPR.NYSEEXPR.NYSE----0.0080.001286.00--
  
  
FATH.NYSEFATH.NYSE----0.0090326.00--
  
  
FBRX.NASDAQFBRX.NASDAQ----0.0020.001154.00--
  
  
FEAM.NASDAQFEAM.NASDAQ----0.0150.00110.1k--
  
  
FFIE.NASDAQFFIE.NASDAQ----0030.00--
  
  
FGF.NASDAQFGF.NASDAQ----0.0090.0012.7k--
  
  
FIXX.NASDAQFIXX.NASDAQ----0.00502.7k--
  
  
FTEK.NASDAQFTEK.NASDAQ----0.0170.0015.3k--
  
  
FTHM.NASDAQFTHM.NASDAQ----0.0090.0011.9k--
  
  
FUV.NASDAQFUV.NASDAQ----0.0050558.00--
  
  
GIPR.NASDAQGIPR.NASDAQ----0.0020109.00--
  
  
GNLN.NASDAQGNLN.NASDAQ----003.00--
  
  
GNPX.NASDAQGNPX.NASDAQ----0.0040338.00--
  
  
GROV.NYSEGROV.NYSE----0.0060.0012.3k--
  
  
GRTX.NASDAQGRTX.NASDAQ----0.030.00116.4k--
  
  
GRYP.NASDAQGRYP.NASDAQ----0.0040383.00--
  
  
GTBP.NASDAQGTBP.NASDAQ----0.0130286.00--
  
  
GVP.NASDAQGVP.NASDAQ----0.0050186.00--
  
  
HEPA.NASDAQHEPA.NASDAQ----0.0030277.00--
  
  
HLTH.NASDAQHLTH.NASDAQ----0.00405.5k--
  
  
HOFV.NASDAQHOFV.NASDAQ----0.0110725.00--
  
  
HSDT.NASDAQHSDT.NASDAQ----002.00--
  
  
INKT.NASDAQINKT.NASDAQ----0.00301.2k--
  
  
INPX.NASDAQINPX.NASDAQ----0049.00--
  
  
INTZ.NASDAQINTZ.NASDAQ----0.0010168.00--
  
  
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----0.010.0011.6k--
  
  
KOSS.NASDAQKOSS.NASDAQ----0.0130.0021.2k--
  
  
LABP.NASDAQLABP.NASDAQ----0.0040.001108.00--
  
  
LFLY.NASDAQLFLY.NASDAQ----0.0090277.00--
  
  
LFLY.PINKLFLY.PINK----0.0090277.00--
  
  
LIDR.NASDAQLIDR.NASDAQ----0.00601.1k--
  
  
LIQT.NASDAQLIQT.NASDAQ----0.010976.00--
  
  
LOCL.NYSELOCL.NYSE----0.0110905.00--
  
  
LUCD.NASDAQLUCD.NASDAQ----00167.00--
  
  
LUMO.NASDAQLUMO.NASDAQ----0.0190.0011.6k--
  
  
MARK.NASDAQMARK.NASDAQ----0.0020638.00--
  
  
MARK.OTCQXMARK.OTCQX----0.0020638.00--
  
  
MBIO.NASDAQMBIO.NASDAQ----0.00201.5k--
  
  
MBOT.NASDAQMBOT.NASDAQ----0.0010405.00--
  
  
MDIA.NASDAQMDIA.NASDAQ----0.00201k--
  
  
MIND.NASDAQMIND.NASDAQ----0.0140.0021k--
  
  
MMAT.NASDAQMMAT.NASDAQ----0.0150.001979.00--
  
  
MNTS.NASDAQMNTS.NASDAQ----0.001021.00--
  
  
MRIN.NASDAQMRIN.NASDAQ----0.010321.00--
  
  
MRKR.NASDAQMRKR.NASDAQ----0.0110.0011.1k--
  
  
MTEM.NASDAQMTEM.NASDAQ----0.01501k--
  
  
MULN.NASDAQMULN.NASDAQ----002.00--
  
  
MYMD.NASDAQMYMD.NASDAQ----0.010272.00--
  
  
NBSE.NASDAQNBSE.NASDAQ----0.0080297.00--
  
  
NEXI.NASDAQNEXI.NASDAQ----0.00108.00--
  
  
NRXP.NASDAQNRXP.NASDAQ----0.0050786.00--
  
  
NVVE.NASDAQNVVE.NASDAQ----0.002016.00--
  
  
OCX.NASDAQOCX.NASDAQ----0.0120.0011.5k--
  
  
ONCT.NASDAQONCT.NASDAQ----0.0220646.00--
  
  
ONTX.NASDAQONTX.NASDAQ----0.0220.0015.4k--
  
  
ONVO.NASDAQONVO.NASDAQ----0.02303.4k--
  
  
OPGN.NASDAQOPGN.NASDAQ----0.0080101.00--
  
  
OPGN.PINKOPGN.PINK----0.0080101.00--
  
  
OPTT.NYSE MKTOPTT.NYSE MKT----0.0130.00419.5k--
  
  
OTRK.NASDAQOTRK.NASDAQ----0.001032.00--
  
  
PAVM.NASDAQPAVM.NASDAQ----0.0040443.00--
  
  
PHUN.NASDAQPHUN.NASDAQ----0.00206.4k--
  
  
PLBY.NASDAQPLBY.NASDAQ----0.0080.0027.6k--
  
  
PMCB.NASDAQPMCB.NASDAQ----0.0220.0011.5k--
  
  
QLGN.NASDAQQLGN.NASDAQ----0.004027.00--
  
  
QUBT.NASDAQQUBT.NASDAQ----0.00302.9k--
  
  
RAVE.NASDAQRAVE.NASDAQ----0.0040522.00--
  
  
RGS.NYSERGS.NYSE----0.0180.002439.00--
  
  
SANW.NASDAQSANW.NASDAQ----0.0170.001363.00--
  
  
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----0.0020164.00--
  
  
SNCE.NASDAQSNCE.NASDAQ----0.0030163.00--
  
  
SNGX.NASDAQSNGX.NASDAQ----0.003079.00--
  
  
SNTI.NASDAQSNTI.NASDAQ----0.0040168.00--
  
  
SPRB.NASDAQSPRB.NASDAQ----0.00301.1k--
  
  
SRNE.NASDAQSRNE.NASDAQ----0.004020.6k--
  
  
SRNE.OTCQBSRNE.OTCQB----0.004020.6k--
  
  
SRZN.NASDAQSRZN.NASDAQ----0.0130.001419.00--
  
  
SUNW.NASDAQSUNW.NASDAQ----0.00402.4k--
  
  
TCON.NASDAQTCON.NASDAQ----0.0110370.00--
  
  
TCRT.NASDAQTCRT.NASDAQ----0.006014.7k--
  
  
TFFP.NASDAQTFFP.NASDAQ----0.0030133.00--
  
  
TLIS.NASDAQTLIS.NASDAQ----0.0180.001319.00--
  
  
TNXP.NASDAQTNXP.NASDAQ----0014.00--
  
  
TPST.NASDAQTPST.NASDAQ----0.0020816.00--
  
  
TRVN.NASDAQTRVN.NASDAQ----0.011093.00--
  
  
TTOO.NASDAQTTOO.NASDAQ----0.00701.8k--
  
  
TTOO.PINKTTOO.PINK----0.00701.8k--
  
  
UBX.NASDAQUBX.NASDAQ----0.0101.6k--
  
  
UGRO.NASDAQUGRO.NASDAQ----0.0040518.00--
  
  
UPH.NYSEUPH.NYSE----0.0020450.00--
  
  
VBIV.NASDAQVBIV.NASDAQ----0.00902.6k--
  
  
VCNX.NASDAQVCNX.NASDAQ----007.00--
  
  
VERB.NASDAQVERB.NASDAQ----003.00--
  
  
VIEW.NASDAQVIEW.NASDAQ----0.0070274.00--
  
  
VINC.NASDAQVINC.NASDAQ----0.00201k--
  
  
VIRX.NASDAQVIRX.NASDAQ----0.01204.8k--
  
  
VIRX.PINKVIRX.PINK----0.01204.8k--
  
  
VISL.NASDAQVISL.NASDAQ----0.050.0011.2k--
  
  
VISL.OTCGREYVISL.OTCGREY----0.050.0011.2k--
  
  
VISL.OTCQBVISL.OTCQB----0.050.0011.2k--
  
  
VRM.NASDAQVRM.NASDAQ----0.0060103.00--
  
  
VTVT.NASDAQVTVT.NASDAQ----0.0040111.00--
  
  
VWE.NASDAQVWE.NASDAQ----0.00201.1k--
  
  
VYNE.NASDAQVYNE.NASDAQ----0.00701k--
  
  
WATT.NASDAQWATT.NASDAQ----0.00801.5k--
  
  
WHLR.NASDAQWHLR.NASDAQ----002.00--
  
  
WTER.NASDAQWTER.NASDAQ----0.0020308.00--
  
  
WTER.OTCQBWTER.OTCQB----0.0020308.00--
  
  
WWR.NYSE MKTWWR.NYSE MKT----0.0160.0019.8k--
  
  
XCUR.NASDAQXCUR.NASDAQ----0.0050149.00--
  
  
XELA.NASDAQXELA.NASDAQ----0021.00--
  
  
XELA.PINKXELA.PINK----0021.00--
  
  
XOS.NASDAQXOS.NASDAQ----0.0090.001721.00--
  
  
XXII.NASDAQXXII.NASDAQ----002.00--
  
  
ZFOX.NASDAQZFOX.NASDAQ----0.0070.0028.7k--
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CLMT.NASDAQ4.6k-73.9k10-21$13.4635.0%
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ARAV.NASDAQ5.3k-0.000-0--
CLNN.NASDAQ5.5k-2k0-0$4.331,324.3%
CNTX.NASDAQ4.9k-8.4k1-2$0.83-32.8%
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
HSDT.NASDAQ2.00-12.744-10--
SRNE.NASDAQ20.6k-866.640-0--
Adds
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAME.NASDAQ75.001.9120.041-2$1.4817.5%
ADN.NASDAQ6.001.924.812-9$4.69174.3%
AIRT.NASDAQ6.002.0110.5215-23$17.6218.6%
ALZN.NASDAQ4.002.05.711-2$0.76-28.7%
AQB.NASDAQ20.001.919.640-1$0.7354.8%
ARTW.NASDAQ3.002.05.091-4$1.598.2%
AVGR.NASDAQ2.001.81.680-2$0.4721.5%
AVTX.NASDAQ1k8,407.711.6k7-16$7.31-0.4%
AWH.NASDAQ25.001.820.331-1$0.17-75.3%
AYRO.NASDAQ21.001.915.971-1$0.54-17.7%
AYTU.NASDAQ7.001.912.781-2$1.26-3.1%
BCLI.NASDAQ11.001.920.321-4$1.5648.6%
BIVI.NASDAQ5.001.712.051-8$1.1810.3%
BOXL.NASDAQ28.001.912.390-1$1.71464.2%
BTX.NYSE5.001.838.587-8$7.09-4.3%
CISO.NASDAQ21.001.826.001-4$1.1380.7%
CLRO.NASDAQ47.001.926.680-1$0.7972.7%
CMCT.NASDAQ16.001.957.541-7$0.68-38.8%
COCP.NASDAQ53.001.9106.032-3$1.798.5%
CPTN.NASDAQ10.001.831.633-3$3.255.2%
CYCN.NASDAQ6.002.016.701-9$2.67110.2%
DGLY.NASDAQ19.001.915.890-1--
DRRX.NASDAQ130.001.9145.001-2--
EDUC.NASDAQ53.001.9102.372-2--
EMKR.NASDAQ25.001.966.462-3--
EVOK.NASDAQ1.002.24.984-12--
FBRX.NASDAQ3.002.035.684-29--
FEAM.NASDAQ186.001.996.910-1--
FTEK.NASDAQ97.001.9100.081-1--
FTHM.NASDAQ36.001.878.361-3--
GNPX.NASDAQ6.001.87.150-4--
GTBP.NASDAQ5.001.813.522-4--
HEPA.NASDAQ5.001.83.120-1--
HOFV.NASDAQ13.001.817.361-2--
INKT.NASDAQ23.001.815.650-1--
INTZ.NASDAQ3.001.82.410-7--
KORE.NYSE30.001.956.351-5--
KOSS.NASDAQ23.001.9168.457-9--
LIDR.NASDAQ21.001.924.241-2--
LIQT.NASDAQ18.001.935.312-3--
LOCL.NYSE17.001.937.121-3--
MBIO.NASDAQ29.001.96.400-0--
MBOT.NASDAQ7.001.86.851-1--
MDIA.NASDAQ20.001.925.701-2--
MIND.NASDAQ20.001.989.983-9--
MRIN.NASDAQ6.001.912.652-2--
MRKR.NASDAQ21.001.974.362-6--
NRXP.NASDAQ14.001.818.811-3--
ONCT.NASDAQ12.001.912.431-2--
ONVO.NASDAQ64.001.927.020-1--
OPTT.NYSE MKT359.001.989.990-1--
OTRK.NASDAQ1.003.21.861-6--
PLBY.NASDAQ140.001.9162.181-2--
PMCB.NASDAQ29.001.950.042-2--
RGS.NYSE8.001.9189.2017-29--
SANW.NASDAQ6.001.722.490-12--
SLNH.NASDAQ3.001.99.942-5--
SNGX.NASDAQ1.001.33.503-5--
SNTI.NASDAQ3.001.89.572-17--
SPRB.NASDAQ22.001.910.750-1--
SRZN.NASDAQ8.001.984.908-16--
TFFP.NASDAQ2.001.52.290-3--
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAME.NASDAQ4.000.16.381-2$1.483.5%
AQB.NASDAQ1.000.11.331-2$0.73-10.6%
AQMS.NASDAQ7.000.11.830-0$1.81931.3%
ATER.NASDAQ1.000.12.992-4$2.01-16.6%
AWH.NASDAQ1.000.11.111-2$0.17-77.8%
AXDX.NASDAQ1.000.11.481-2$1.04-3.7%
AYRO.NASDAQ1.000.10.801-1$0.54-21.4%
BCLI.NASDAQ9.000.12.830-0$1.56671.1%
BIOR.NASDAQ2.000.11.300-1--
BMRA.NASDAQ1.000.10.360-1$0.71194.8%
BODI.NYSE1.000.27.055-9$7.8844.6%
BOXL.NASDAQ2.000.11.040-1$1.71307.1%
CELU.NASDAQ2.000.15.893-3$1.17-54.2%
CISO.NASDAQ1.000.10.530-1$1.13334.6%
CKPT.NASDAQ6.000.113.842-3$2.5728.3%
CLRO.NASDAQ3.000.11.901-1$0.7947.6%
COCP.NASDAQ3.000.15.842-3$1.7911.9%
CTXR.NASDAQ10.000.16.730-1$1.65243.8%
CYTH.NASDAQ1.000.11.001-1$0.7627.8%
DARE.NASDAQ2.000.16.843-4$3.143.0%
DGLY.NASDAQ1.000.11.461-3--
DRRX.NASDAQ7.000.19.951-2--
EDUC.NASDAQ3.000.16.152-2--
EMKR.NASDAQ1.000.11.141-2--
FEAM.NASDAQ11.000.19.050-1--
FGF.NASDAQ3.000.12.941-1--
FTEK.NASDAQ6.000.16.141-1--
FTHM.NASDAQ2.000.14.672-3--
GNLN.NASDAQ1.0050.03.930-22--
HOFV.NASDAQ1.000.12.392-3--
INKT.NASDAQ1.000.10.851-1--
JVA.NASDAQ4.000.19.652-4--
KORE.NYSE2.000.14.691-4--
KOSS.NASDAQ1.000.18.154-19--
LIDR.NASDAQ1.000.11.351-2--
LIQT.NASDAQ1.000.12.532-3--
LOCL.NYSE1.000.12.662-3--
LUMO.NASDAQ2.000.15.541-4--
MBIO.NASDAQ2.000.10.660-1--
MDIA.NASDAQ1.000.13.201-6--
MIND.NASDAQ1.000.14.203-5--
MRKR.NASDAQ1.000.13.953-6--
MTEM.NASDAQ1.000.11.391-2--
NRXP.NASDAQ1.000.12.012-3--
ONCT.NASDAQ1.000.24.831-8--
ONVO.NASDAQ4.000.12.320-1--
OPTT.NYSE MKT20.000.14.940-1--
PLBY.NASDAQ8.000.15.721-1--
PMCB.NASDAQ2.000.13.721-2--
QLGN.NASDAQ1.000.10.210-1--
QUBT.NASDAQ3.000.11.920-1--
SANW.NASDAQ7.000.12.110-0--
SIEB.NASDAQ5.000.19.121-3--
SPRB.NASDAQ1.000.10.490-1--
SRNE.NASDAQ22.000.10.000-0--
SRNE.OTCQB22.000.10.170-0--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAME.NASDAQ3.000.15.632-3$1.48-8.1%
ALGS.NASDAQ3.000.12.110-1$14.504,066.7%
ALZN.NASDAQ1.000.00.640-1$0.76104.9%
AQB.NASDAQ1.000.11.832-2$0.73-52.4%
ASTR.NASDAQ2.000.10.000-0--
ATER.NASDAQ1.000.12.492-4$2.015.8%
AWH.NASDAQ1.000.12.621-4$0.17-85.5%
AXDX.NASDAQ1.000.11.041-2$1.0442.5%
AYRO.NASDAQ1.000.11.161-2$0.54-25.9%
BCLI.NASDAQ6.000.13.000-1$1.56403.2%
BDSX.NASDAQ8.1k613.311.6k1-2$0.71-38.0%
BFI.NASDAQ4.000.11.490-1--
BHIL.NYSE28.000.15.300-0$0.84460.0%
BIOR.NASDAQ1.000.10.680-1--
BOXL.NASDAQ1.000.10.650-1$1.71249.0%
CISO.NASDAQ1.000.10.951-1$1.13101.8%
CKPT.NASDAQ4.1k358.57.3k1-2$2.5785.9%
CLRO.NASDAQ2.000.11.871-2$0.7924.8%
COCP.NASDAQ2.000.13.901-3$1.7932.6%
CSSE.NASDAQ2.000.10.000-0--
DARE.NASDAQ11.000.14.440-1$3.141,021.4%
DGLY.NASDAQ1.000.12.602-3--
EDUC.NASDAQ2.000.14.171-3--
EMKR.NASDAQ1.000.11.790-4--
FBRX.NASDAQ2.000.11.290-1--
FFIE.NASDAQ1.000.10.390-4--
FTEK.NASDAQ3.000.13.481-1--
FTHM.NASDAQ1.000.11.661-2--
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--
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACOR.NASDAQ110.00423.10.000-0--
ADN.NASDAQ7.6k411.91.4k0-0$4.692,965.4%
AFIB.NASDAQ2.7k412.1538.100-0$0.05-71.9%
AGFY.NASDAQ24.00400.016.720-3$18.185,008.2%
ALZN.NASDAQ1.6k411.51.5k1-1$0.762.2%
APVO.NASDAQ30.00428.644.210-11$3.092,372.0%
AQB.NASDAQ854.00412.61.9k2-3$0.73-61.1%
ARAV.NASDAQ4.2k412.0390.410-0--
ATIP.NYSE267.00410.81.7k5-8$1.10-78.8%
ATNF.NASDAQ12.00600.015.680-4$1.30664.7%
AVGR.NASDAQ88.00419.0271.423-5$0.47-81.0%
AVTX.NASDAQ11.00550.059.244-34$7.3185.1%
AWH.NASDAQ1k412.14.7k3-6$0.17-94.3%
AXDX.NASDAQ838.00412.81.3k1-4$1.0424.9%
AYRO.NASDAQ910.00411.81.5k2-2$0.54-64.8%
BCLI.NASDAQ6.9k412.12.5k0-1$1.56522.8%
BFI.NASDAQ4.5k412.03k1-1--
BOXL.NASDAQ1.2k411.91k1-1$1.71161.7%
BPTH.NASDAQ10.00500.024.100-8$0.19-47.4%
BSGM.NASDAQ553.00412.7285.680-1--
BZFD.NASDAQ7.2k412.12k0-0$2.141,229.2%
CASA.NASDAQ9.3k412.00.000-0--
CISO.NASDAQ920.00410.7352.270-1$1.131,293.3%
CLRB.NASDAQ2.4k583.88.9k3-4$0.28-89.2%
CLRO.NASDAQ2k411.72.3k1-2$0.79-8.6%
COCP.NASDAQ2.2k412.23.5k1-2$1.7935.1%
CPTN.NASDAQ436.00415.21.1k2-3$3.2536.6%
CSSE.NASDAQ2.5k411.9467.010-0--
CYTH.NASDAQ550.00292.6909.491-2$0.76-44.5%
DGLY.NASDAQ814.00411.11.8k2-3--
EDUC.NASDAQ2.2k411.53.8k1-2--
EMKR.NASDAQ10.5k412.24.9k0-1--
EVOK.NASDAQ447.00413.9316.491-1--
FATH.NYSE262.00409.40.000-0--
FBRX.NASDAQ3k411.92.1k0-1--
FFIE.NASDAQ967.00411.5121.100-0--
FUV.NASDAQ449.00411.90.000-0--
GNLN.NASDAQ21.00420.09.990-1--
GNPX.NASDAQ266.00409.2744.330-8--
GROV.NYSE1.8k411.93.4k2-2--
GRTX.NASDAQ13.2k412.12.6k0-0--
GTBP.NASDAQ225.00409.1633.910-6--
GVP.NASDAQ149.00402.7278.851-3--
INKT.NASDAQ1k411.0933.931-1--
INTZ.NASDAQ131.00409.454.080-4--
JAGX.NASDAQ222.00418.920.360-0--
JVA.NASDAQ3.3k412.33.9k1-2--
LABP.NASDAQ87.00414.3573.964-22--
LFLY.NASDAQ223.00413.0818.042-5--
LIDR.NASDAQ907.00410.41.3k1-2--
LIQT.NASDAQ770.00411.82.5k3-4--
MBOT.NASDAQ319.00409.0404.521-2--
MDIA.NASDAQ840.00411.8444.060-1--
MIND.NASDAQ857.00412.05k4-7--
MMAT.NASDAQ788.00412.65k2-18--
MNTS.NASDAQ238.00410.3191.250-2--
MRIN.NASDAQ1.5k411.9545.660-0--
MYMD.NASDAQ218.00411.3350.310-4--
NBSE.NASDAQ239.00412.1180.950-1--
NEXI.NASDAQ7.00700.053.912-29--
NRXP.NASDAQ6.1k412.12.8k0-1--
NVVE.NASDAQ127.00409.7139.500-7--
ONTX.NASDAQ4.3k412.10.000-0--
ONVO.NASDAQ2.7k411.92.8k1-1--
OPGN.NASDAQ811.00411.7356.420-1--
OPTT.NYSE MKT15.3k412.14.5k0-0--
OTRK.NASDAQ369.00410.091.090-1--
QLGN.NASDAQ1k411.2513.140-1--
SDIG.NASDAQ283.00416.21.4k4-8--
SEEL.NASDAQ1k412.51k0-2--
SIEB.NASDAQ3.5k412.26.4k2-2--
SINT.NASDAQ179.00416.335.410-0--
SLNH.NASDAQ130.00419.4434.493-5--
SNGX.NASDAQ999.00412.8702.181-1--
SRZN.NASDAQ330.00407.43.6k7-16--
TCON.NASDAQ5.9k412.21.4k0-1--
TFFP.NASDAQ105.00420.0687.055-11--
TLIS.NASDAQ256.00406.32.1k7-9--
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
MIND.NASDAQ187.00890.5939.420-8--
TPST.NASDAQ2k17,133.37.4k0-10--
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
EVOK.NASDAQ-1.00-2.1-3.300-8--
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
WHLR.NASDAQ-1.00-33.3-1.360-30--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARTW.NASDAQ-432.00-74.1-888.782-2$1.59-14.1%
BEAT.NASDAQ-1.3k-50.1-2.4k1-3$1.9947.4%
CDTX.NASDAQ-2.7k-34.0-1.9k1-1$23.053,588.0%
HLTH.NASDAQ-1.6k-22.6-367.060-0--
QUBT.NASDAQ-1.1k-28.0-1k1-1--
RAVE.NASDAQ-537.00-50.7-1k2-2--
TPST.NASDAQ-1.2k-61.3-4.9k3-5--
TTOO.NASDAQ-80.00-30.9-373.743-7--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALZN.NASDAQ-6.00-1.5-5.260-2$0.76569.0%
APVO.NASDAQ-5.00-1.5-1.210-0$3.091,936.9%
ARTW.NASDAQ-9.00-1.5-18.612-2$1.59-17.2%
ATNF.NASDAQ-1.00-1.9-0.370-1$1.30766.7%
AYTU.NASDAQ-1.00-1.4-2.752-4$1.26-42.7%
BEAT.NASDAQ-42.00-1.6-62.691-3$1.9987.7%
BPTH.NASDAQ-1.00-2.1-0.530-1$0.19-42.2%
CELU.NASDAQ-67.00-1.6-14.560-0$1.17635.8%
CGTX.NASDAQ-42.00-1.6-55.561-3$0.43-52.2%
CISO.NASDAQ-54.00-1.6-6.230-0$1.131,256.5%
CLRB.NASDAQ-7.00-1.6-17.382-3$0.28-85.2%
CLRO.NASDAQ-8.00-1.6-6.071-1$0.7923.8%
COCP.NASDAQ-9.00-1.6-16.011-2$1.7929.7%
DGLY.NASDAQ-3.00-1.5-6.742-3--
EIGR.NASDAQ-39.00-1.6-0.000-0--
EVOK.NASDAQ-2.00-1.8-2.481-2--
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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