Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AKBA.NASDAQ	168.00	0.0	224.31	1-2	$1.69	85.7%
ALCO.NASDAQ	8.00	0.0	221.90	25-30	$24.39	-0.8%
BNED.NYSE	4.00	0.0	41.28	6-14	$9.30	53.7%
BPRN.NASDAQ	8.00	0.0	289.73	31-39	-	-
CBAN.NASDAQ	28.00	0.0	398.50	12-16	-	-
CBFV.NASDAQ	16.00	0.0	403.94	21-30	-	-
CLMT.NASDAQ	32.00	0.0	512.79	10-21	-	-
CLOV.NASDAQ	212.00	0.0	485.25	1-4	-	-
DM.NYSE	16.00	0.0	73.44	4-5	-	-
EBMT.NASDAQ	20.00	0.0	287.76	13-16	-	-
EOSE.NASDAQ	140.00	0.0	296.26	1-3	-	-
FRAF.NASDAQ	8.00	0.0	243.12	27-34	-	-
FSFG.NASDAQ	12.00	0.0	262.12	18-25	-	-
GEVO.NASDAQ	208.00	0.0	168.52	0-2	-	-
JMSB.NASDAQ	12.00	0.0	224.68	16-21	-	-
ME.NASDAQ	224.00	0.0	83.53	0-1	-	-
MRNS.NASDAQ	32.00	0.0	44.66	1-2	-	-
MYFW.NASDAQ	12.00	0.0	218.60	16-21	-	-
NAUT.NASDAQ	56.00	0.0	144.94	2-3	-	-
NECB.NASDAQ	20.00	0.0	434.88	17-27	-	-
NKLA.NASDAQ	24.00	0.0	177.70	4-12	-	-
NWFL.NASDAQ	8.00	0.0	214.18	24-30	-	-
OVBC.NASDAQ	8.00	0.0	186.08	20-25	-	-
PCB.NASDAQ	16.00	0.0	288.07	15-20	-	-

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADVM.NASDAQ	12.00	0.0	95.97	6-11	$7.41	16.1%
AKBA.NASDAQ	126.00	0.0	147.71	1-2	$1.69	111.3%
ALCO.NASDAQ	6.00	0.0	159.00	24-30	$24.39	1.0%
AQST.NASDAQ	54.00	0.0	160.65	2-4	$5.52	146.4%
BLND.NYSE	66.00	0.0	178.93	2-3	$3.63	74.5%
BNED.NYSE	3.00	0.0	13.64	0-11	$9.30	9,943.2%
BPRN.NASDAQ	6.00	0.0	194.15	29-39	-	-
CBAN.NASDAQ	21.00	0.0	259.06	11-16	-	-
CBFV.NASDAQ	12.00	0.0	273.06	21-26	-	-
CLOV.NASDAQ	159.00	0.0	191.02	1-2	-	-
EBMT.NASDAQ	15.00	0.0	200.20	13-15	-	-
EOSE.NASDAQ	105.00	0.0	124.05	1-2	-	-
FRAF.NASDAQ	9.00	0.0	251.62	26-33	-	-
FSFG.NASDAQ	9.00	0.0	156.87	16-24	-	-
GEVO.NASDAQ	156.00	0.0	100.18	1-1	-	-
JMSB.NASDAQ	9.00	0.0	157.49	16-21	-	-
ME.NASDAQ	168.00	0.0	79.02	0-1	-	-
NAUT.NASDAQ	42.00	0.0	109.87	2-3	-	-
NECB.NASDAQ	15.00	0.0	272.30	16-23	-	-
NWFL.NASDAQ	6.00	0.0	153.46	24-30	-	-
OCGN.NASDAQ	108.00	0.0	176.05	1-2	-	-
OVBC.NASDAQ	6.00	0.0	134.04	19-25	-	-
PCB.NASDAQ	12.00	0.0	191.08	15-20	-	-

Report date: 2024-05-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ABEO.NASDAQ	30.00	0.1	185.63	3-9	$6.25	104.9%
ABUS.NASDAQ	216.00	0.1	610.06	2-3	$3.96	72.2%
ADVM.NASDAQ	24.00	0.1	211.05	1-18	$7.41	429.3%
AMC.NYSE	168.00	0.1	643.76	2-12	$4.39	84.5%
BLND.NYSE	132.00	0.1	370.20	2-3	$3.63	67.3%
BLZE.NASDAQ	30.00	0.1	278.99	6-13	$7.17	11.9%
BPRN.NASDAQ	12.00	0.1	363.25	29-32	-	-
CBAN.NASDAQ	42.00	0.1	468.41	10-12	-	-
CBFV.NASDAQ	24.00	0.1	527.46	21-23	-	-
CLOV.NASDAQ	318.00	0.1	251.79	1-1	-	-
CRBP.NASDAQ	12.00	0.1	480.02	30-50	-	-
CTMX.NASDAQ	84.00	0.1	190.11	2-6	-	-
EBMT.NASDAQ	30.00	0.1	386.15	12-14	-	-
ERAS.NASDAQ	132.00	0.1	280.32	2-3	-	-
ESPR.NASDAQ	144.00	0.1	330.09	2-3	-	-
FRAF.NASDAQ	18.00	0.1	486.09	25-31	-	-
FSFG.NASDAQ	18.00	0.1	292.21	15-17	-	-
HUMA.NASDAQ	72.00	0.1	305.85	3-9	-	-
JMSB.NASDAQ	18.00	0.1	311.28	15-19	-	-
MNMD.NASDAQ	36.00	0.1	327.00	6-12	-	-
MUX.NYSE	30.00	0.1	312.76	6-13	-	-
NAUT.NASDAQ	84.00	0.1	223.51	2-3	-	-
NECB.NASDAQ	30.00	0.1	477.42	14-17	-	-
NWFL.NASDAQ	12.00	0.1	303.54	24-29	-	-
OCGN.NASDAQ	216.00	0.1	315.95	1-2	-	-
OUST.NYSE	36.00	0.1	302.73	5-14	-	-
OVBC.NASDAQ	12.00	0.1	285.15	23-25	-	-
PCB.NASDAQ	24.00	0.1	372.89	15-17	-	-

Report date: 2024-02-28

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ML.NYSE	24.00	0.1	1.2k	36-67	-	-
MULN.NASDAQ	12.00	0.1	81.60	0-19	-	-

Report date: 2023-12-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ABEO.NASDAQ	85.00	0.2	373.67	4-5	$6.25	68.9%
ABUS.NASDAQ	612.00	0.2	1.1k	2-3	$3.96	134.3%
ALCO.NASDAQ	34.00	0.2	909.34	24-31	$24.39	3.6%
AMC.NYSE	476.00	0.2	3.8k	6-11	$4.39	-26.0%
ASTR.NASDAQ	17.00	0.2	20.65	1-3	-	-
AVTX.NASDAQ	20.00	0.1	4.72	0-11	$12.97	38,833.9%
BPRN.NASDAQ	34.00	0.2	1.1k	28-38	-	-
CBAN.NASDAQ	119.00	0.2	1.2k	9-14	-	-
CBFV.NASDAQ	68.00	0.2	1.5k	21-24	-	-
CLIR.NASDAQ	17.00	0.2	17.74	1-2	-	-
CLOV.NASDAQ	901.00	0.2	886.15	1-1	-	-
EBMT.NASDAQ	85.00	0.2	1k	11-16	-	-
ERAS.NASDAQ	374.00	0.2	787.83	2-3	-	-
FBRX.NASDAQ	17.00	0.2	9.53	0-1	-	-
FLXS.NASDAQ	51.00	0.2	953.13	16-21	-	-
FRAF.NASDAQ	51.00	0.2	1.6k	28-35	-	-
FSFG.NASDAQ	51.00	0.2	776.78	13-17	-	-
JMSB.NASDAQ	51.00	0.2	979.08	14-25	-	-
MULN.NASDAQ	17.00	0.2	23.73	0-19	-	-
NAUT.NASDAQ	238.00	0.2	681.98	2-3	-	-
NECB.NASDAQ	85.00	0.2	1.3k	14-18	-	-
NWFL.NASDAQ	34.00	0.2	955.53	24-35	-	-
ONL.NYSE	238.00	0.2	1.2k	4-6	-	-
ONVO.NASDAQ	17.00	0.3	21.04	1-2	-	-
OVBC.NASDAQ	34.00	0.2	805.91	22-25	-	-
PCB.NASDAQ	68.00	0.2	1k	15-19	-	-

Report date: 2023-09-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ABUS.NASDAQ	324.00	0.1	681.00	2-2	$3.96	111.8%
AMTI.NASDAQ	18.00	0.1	4.79	0-0	-	-
AVTX.NASDAQ	9.00	0.2	1.72	0-0	$12.97	15,985.6%
BPRN.NASDAQ	18.00	0.1	526.78	27-32	-	-
CBAN.NASDAQ	63.00	0.1	642.13	9-11	-	-
CBFV.NASDAQ	36.00	0.1	776.79	20-23	-	-
CBIO.NASDAQ	9.00	0.1	3.99	0-1	-	-
CLIR.NASDAQ	9.00	0.1	10.45	1-2	-	-
CLOV.NASDAQ	477.00	0.1	562.97	1-2	-	-
EBMT.NASDAQ	45.00	0.1	577.87	12-14	-	-
ENG.NASDAQ	18.00	0.1	6.27	0-0	-	-
EQ.NASDAQ	9.00	0.2	7.20	1-1	-	-
ERAS.NASDAQ	198.00	0.1	508.10	2-3	-	-
FBRX.NASDAQ	9.00	0.1	8.02	1-1	-	-
FLXS.NASDAQ	27.00	0.1	550.71	18-25	-	-
FRAF.NASDAQ	27.00	0.1	779.97	27-31	-	-
FSFG.NASDAQ	27.00	0.1	424.47	13-19	-	-
GRPN.NASDAQ	36.00	0.1	346.54	6-16	-	-
JMSB.NASDAQ	27.00	0.1	508.42	17-21	-	-
MARK.NASDAQ	9.00	0.2	6.92	0-1	-	-
MBRX.NASDAQ	9.00	0.1	4.96	0-1	-	-
MIND.NASDAQ	9.00	0.1	5.57	0-1	-	-
MULN.NASDAQ	855.00	0.1	334.92	0-1	-	-
NAUT.NASDAQ	126.00	0.1	411.76	3-4	-	-
NCMI.NASDAQ	108.00	0.1	297.55	0-5	-	-
NECB.NASDAQ	45.00	0.1	704.85	15-17	-	-
NWFL.NASDAQ	18.00	0.1	516.47	26-33	-	-
ONVO.NASDAQ	9.00	0.2	13.31	1-2	-	-
OVBC.NASDAQ	18.00	0.1	441.44	22-26	-	-
PCB.NASDAQ	36.00	0.1	571.26	14-17	-	-

Report date: 2023-08-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
MULN.NASDAQ	1.00	0.0	0.35	0-1	-	-

Report date: 2023-05-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
EOSE.NASDAQ	35.4k	18.9	77.7k	2-3	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AAIC.NYSE	60.00	0.1	176.74	3-3	-	-
ACOR.NASDAQ	5.00	0.1	4.16	1-1	-	-
ADMP.NASDAQ	30.00	0.1	5.69	0-0	-	-
AFIB.NASDAQ	10.00	0.1	13.04	1-2	$0.16	-75.5%
AGRX.NASDAQ	10.00	0.1	2.57	0-0	-	-
ALPN.NASDAQ	30.00	0.1	238.97	6-9	-	-
AMTI.NASDAQ	10.00	0.1	5.22	0-1	-	-
ANIX.NASDAQ	85.00	0.1	372.14	4-5	$3.66	-3.2%
APTX.NASDAQ	30.00	0.1	10.94	0-1	-	-
ASTS.NASDAQ	45.00	0.1	259.48	4-7	$23.85	451.4%
ATHX.NASDAQ	200.00	0.1	284.82	1-2	-	-
AVTX.NASDAQ	5.00	0.1	16.41	1-5	$12.97	819.5%
AWH.NASDAQ	25.00	0.1	11.31	0-1	$0.90	177.9%
BCLI.NASDAQ	10.00	0.1	19.34	1-3	$1.86	38.1%
BDTX.NASDAQ	10.00	0.0	22.98	1-3	$2.89	136.9%
BEEM.NASDAQ	5.00	0.1	82.63	13-19	$5.03	-61.7%
BLCM.NASDAQ	5.00	0.1	4.62	0-2	-	-
BMRA.NASDAQ	5.00	0.1	13.48	2-4	$0.37	-79.6%
BOLT.NASDAQ	15.00	0.1	21.95	1-2	$0.66	-45.5%
BPRN.NASDAQ	10.00	0.1	334.87	30-38	-	-
BSQR.NASDAQ	5.00	0.1	6.01	1-1	-	-
BWEN.NASDAQ	10.00	0.1	42.57	2-6	-	-
BYFC.NASDAQ	10.00	0.1	11.76	1-1	-	-
BYRN.NASDAQ	20.00	0.1	177.68	7-10	-	-
CAPR.NASDAQ	50.00	0.1	215.27	4-5	-	-
CBAN.NASDAQ	35.00	0.1	425.32	10-14	-	-
CBFV.NASDAQ	20.00	0.1	448.98	21-25	-	-
CBIO.NASDAQ	5.00	0.1	1.86	0-1	-	-
CFFI.NASDAQ	5.00	0.0	288.91	50-62	-	-
CIDM.NASDAQ	50.00	0.1	25.31	0-1	-	-
CKPT.NASDAQ	5.00	0.0	25.10	2-8	-	-
CLIR.NASDAQ	5.00	0.1	3.80	1-1	-	-
CLPT.NASDAQ	40.00	0.1	350.43	7-11	-	-
CLSD.NASDAQ	25.00	0.1	32.36	1-2	-	-
CMPX.NASDAQ	65.00	0.1	255.20	3-6	-	-
CODA.NASDAQ	25.00	0.1	179.43	6-8	-	-
CRCT.NASDAQ	15.00	0.1	144.81	8-11	-	-
CRDF.NASDAQ	20.00	0.1	34.33	1-2	-	-
CRIS.NASDAQ	55.00	0.1	36.24	1-1	-	-
CRMD.NASDAQ	20.00	0.1	81.82	3-5	-	-
CRVS.NASDAQ	5.00	0.1	3.90	1-1	-	-
CTXR.NASDAQ	145.00	0.1	167.20	1-1	-	-
CUE.NASDAQ	15.00	0.1	47.69	2-4	-	-
CWBC.NASDAQ	5.00	0.1	71.89	12-15	-	-
DGLY.NASDAQ	40.00	0.1	111.16	0-6	-	-
DMAC.NASDAQ	5.00	0.1	7.93	1-2	-	-
DRRX.NASDAQ	10.00	0.1	54.28	3-10	-	-
EAST.NASDAQ	5.00	0.1	1.40	0-1	-	-
EBMT.NASDAQ	25.00	0.1	412.60	14-18	-	-
ENG.NASDAQ	10.00	0.1	7.47	0-1	-	-
EYEN.NASDAQ	5.00	0.0	13.22	2-4	-	-
FBIO.NASDAQ	55.00	0.1	43.65	1-1	-	-
FBRX.NASDAQ	5.00	0.1	5.03	1-1	-	-
FDBC.NASDAQ	5.00	0.1	238.31	43-53	-	-
FLXS.NASDAQ	20.00	0.1	387.01	15-23	-	-
FRAF.NASDAQ	15.00	0.1	491.94	30-37	-	-
FREQ.NASDAQ	20.00	0.1	45.57	0-6	-	-
FRGE.NYSE	55.00	0.1	99.59	2-3	-	-
FSFG.NASDAQ	15.00	0.0	283.71	16-21	-	-
FTEK.NASDAQ	10.00	0.1	14.31	1-2	-	-
GALT.NASDAQ	20.00	0.1	32.29	1-2	-	-
GCBC.NASDAQ	10.00	0.0	489.35	22-60	-	-
GLYC.NASDAQ	25.00	0.1	56.26	1-4	-	-
GRTS.NASDAQ	45.00	0.1	128.58	2-4	-	-
GSIT.NASDAQ	10.00	0.1	17.60	1-2	-	-
HEPA.NASDAQ	30.00	0.1	22.16	0-1	-	-
HGEN.NASDAQ	60.00	0.1	9.62	0-0	-	-
IDN.NASDAQ	5.00	0.0	12.32	2-3	-	-
INFI.NASDAQ	40.00	0.1	17.77	0-1	-	-
INTZ.NASDAQ	120.00	0.1	291.00	1-4	-	-
IRIX.NASDAQ	5.00	0.1	11.06	2-3	-	-
IZEA.NASDAQ	20.00	0.1	12.88	1-1	-	-
JMSB.NASDAQ	15.00	0.1	372.31	19-29	-	-
KMPH.NASDAQ	30.00	0.1	158.71	4-6	-	-
LIQT.NASDAQ	5.00	0.0	2.40	0-1	-	-
LTBR.NASDAQ	5.00	0.0	20.89	4-5	-	-
LTRX.NASDAQ	55.00	0.1	257.52	4-6	-	-
MARK.NASDAQ	5.00	0.1	6.91	1-3	-	-
MBRX.NASDAQ	5.00	0.1	5.84	1-1	-	-
MCG.NYSE	35.00	0.1	207.83	4-8	-	-
MCHX.NASDAQ	15.00	0.1	28.86	2-2	-	-
MICT.NASDAQ	30.00	0.1	28.58	1-1	-	-
MIND.NASDAQ	5.00	0.1	2.76	0-1	-	-
MITT.NYSE	10.00	0.1	60.48	5-7	-	-
MLVF.NASDAQ	5.00	0.1	85.93	15-18	-	-
MNOV.NASDAQ	15.00	0.1	34.36	2-3	-	-
MRBK.NASDAQ	30.00	0.1	858.22	12-33	-	-
MUX.NYSE	15.00	0.0	103.67	5-9	-	-
NAUT.NASDAQ	70.00	0.1	146.83	2-3	-	-
NBSE.NASDAQ	5.00	0.1	1.15	0-0	-	-
NCMI.NASDAQ	50.00	0.1	11.65	0-0	-	-
NECB.NASDAQ	35.00	0.1	524.37	13-16	-	-
NKSH.NASDAQ	5.00	0.1	198.10	31-44	-	-
NMTR.NASDAQ	5.00	0.1	9.43	1-3	-	-
NOVN.NASDAQ	10.00	0.1	13.88	1-2	-	-
NVTS.NASDAQ	50.00	0.1	280.34	4-7	-	-
NWFL.NASDAQ	15.00	0.1	493.97	23-35	-	-
OESX.NASDAQ	15.00	0.1	28.41	2-2	-	-
OMER.NASDAQ	30.00	0.1	108.30	2-5	-	-
OMEX.NASDAQ	5.00	0.1	16.04	3-4	-	-
ONVO.NASDAQ	5.00	0.1	9.96	1-3	-	-
OPOF.NASDAQ	15.00	0.1	374.51	22-29	-	-
ORC.NYSE	45.00	0.1	507.02	10-13	-	-
ORGS.NASDAQ	5.00	0.0	9.39	1-3	-	-
ORIC.NASDAQ	105.00	0.1	548.68	4-7	-	-
OSG.NYSE	115.00	0.1	414.41	3-4	-	-
OVBC.NASDAQ	15.00	0.1	387.85	22-28	-	-
OVLY.NASDAQ	5.00	0.1	126.78	23-28	-	-
PCB.NASDAQ	20.00	0.1	345.31	14-19	-	-
PDLB.NASDAQ	45.00	0.1	407.63	7-10	-	-

Report date: 2022-12-29

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ANVS.NYSE MKT	6.00	0.1	75.14	11-15	-	-
FTAI.NASDAQ	66.00	0.1	1.1k	15-19	-	-

Report date: 2022-04-29

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
OSMT.NASDAQ	5.00	0.0	0.00	0-0	-	-

Report date: 2022-02-25

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
KNTK.NASDAQ	7.00	0.1	447.35	58-70	-	-
KNTK.NYSE	7.00	0.1	447.35	58-70	-	-

Report date: 2021-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AZRX.NASDAQ	2.00	0.0	0.00	0-0	-	-

Reduces

Report date: 2024-03-28

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ABEO.NASDAQ	-35.00	-0.1	-220.40	4-9	$6.25	55.3%
ABUS.NASDAQ	-252.00	-0.1	-652.12	2-3	$3.96	79.2%
AMC.NYSE	-196.00	-0.1	-883.68	4-7	$4.39	22.5%
BLND.NYSE	-154.00	-0.1	-414.58	2-3	$3.63	68.8%
BLZE.NASDAQ	-35.00	-0.1	-321.66	7-13	$7.17	3.8%
BPRN.NASDAQ	-14.00	-0.1	-452.22	30-37	-	-
CBAN.NASDAQ	-49.00	-0.1	-579.97	10-13	-	-
CBFV.NASDAQ	-28.00	-0.1	-644.54	21-27	-	-
CLOV.NASDAQ	-371.00	-0.1	-338.16	1-1	-	-
CRBP.NASDAQ	-7.00	-0.1	-168.49	6-50	-	-
EBMT.NASDAQ	-35.00	-0.1	-483.89	13-18	-	-
ERAS.NASDAQ	-154.00	-0.1	-308.61	2-3	-	-
FRAF.NASDAQ	-21.00	-0.1	-596.78	25-34	-	-
FSFG.NASDAQ	-21.00	-0.1	-357.56	16-18	-	-
JMSB.NASDAQ	-21.00	-0.1	-399.17	17-24	-	-

Report date: 2023-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ABUS.NASDAQ	-396.00	-0.1	-780.66	2-2	$3.96	134.3%
ALCO.NASDAQ	-22.00	-0.1	-539.37	23-27	$24.39	5.1%
AMTI.NASDAQ	-22.00	-0.1	-4.71	0-0	-	-
ASTR.NASDAQ	-11.00	-0.1	-9.29	0-3	-	-
AVTX.NASDAQ	-3.8k	-0.1	-508.98	0-0	$12.97	15,985.6%
BPRN.NASDAQ	-22.00	-0.1	-647.09	28-32	-	-
CBAN.NASDAQ	-77.00	-0.1	-783.03	9-11	-	-
CBFV.NASDAQ	-44.00	-0.1	-952.96	20-23	-	-
CLIR.NASDAQ	-11.00	-0.2	-11.41	1-1	-	-
CLOV.NASDAQ	-583.00	-0.1	-686.35	1-2	-	-
EBMT.NASDAQ	-55.00	-0.1	-675.72	11-14	-	-
ENG.NASDAQ	-22.00	-0.1	-7.16	0-0	-	-
EQ.NASDAQ	-11.00	-0.2	-8.18	0-1	-	-
ERAS.NASDAQ	-242.00	-0.1	-584.83	2-3	-	-
FBRX.NASDAQ	-11.00	-0.2	-8.18	0-1	-	-
FLXS.NASDAQ	-33.00	-0.1	-676.15	18-25	-	-
FRAF.NASDAQ	-33.00	-0.1	-959.68	28-32	-	-
FSFG.NASDAQ	-33.00	-0.1	-520.12	14-19	-	-
GRPN.NASDAQ	-44.00	-0.1	-508.16	7-16	-	-
IBRX.NASDAQ	-330.00	-0.1	-558.30	1-4	-	-
JMSB.NASDAQ	-33.00	-0.1	-598.41	14-20	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AAIC.NYSE	-15.00	0.0	-48.71	3-5	-	-
AFIB.NASDAQ	-6.00	0.0	-5.07	1-1	$0.16	-75.8%
AGLE.NASDAQ	-12.00	0.0	-2.31	0-1	-	-
AKBA.NASDAQ	-60.00	0.0	-57.16	0-2	$1.69	244.9%
AMC.NYSE	-180.00	0.0	-889.73	4-6	$4.39	13.1%
AMTI.NASDAQ	-6.00	0.0	-1.71	0-0	-	-
AMTX.NASDAQ	-12.00	0.0	-45.01	1-8	$2.65	128.4%
ANIX.NASDAQ	-30.00	0.0	-116.02	3-6	$3.66	24.1%
ATHX.NASDAQ	-120.00	0.0	-109.37	1-1	-	-
AVTX.NASDAQ	-3.00	-0.1	-8.31	0-5	$12.97	3,562.4%
AXDX.NASDAQ	-9.00	0.0	-6.74	1-1	$1.93	259.1%
BCLI.NASDAQ	-6.00	0.0	-16.60	2-3	$1.86	-6.1%
BMRA.NASDAQ	-3.00	0.0	-4.48	1-2	$0.37	-65.6%
BNGO.NASDAQ	-129.00	0.0	-98.41	1-1	$0.28	-48.7%
BODY.NYSE	-48.00	0.0	-22.14	0-1	-	-
BOLT.NASDAQ	-9.00	0.0	-14.22	1-2	$0.66	-45.5%
BPRN.NASDAQ	-6.00	0.0	-169.89	23-33	-	-
BSQR.NASDAQ	-3.00	0.0	-3.52	1-1	-	-
BYFC.NASDAQ	-6.00	0.0	-5.90	1-1	-	-
BYRN.NASDAQ	-12.00	0.0	-65.63	4-8	-	-
CAPR.NASDAQ	-15.00	0.0	-65.84	4-5	-	-
CBAN.NASDAQ	-21.00	0.0	-199.85	9-11	-	-
CBFV.NASDAQ	-12.00	0.0	-243.99	17-24	-	-
CBIO.NASDAQ	-3.00	0.0	-0.71	0-0	-	-
CHMI.NYSE	-6.00	0.0	-30.97	5-6	-	-
CKPT.NASDAQ	-3.00	0.0	-8.20	2-4	-	-
CLIR.NASDAQ	-3.00	0.0	-3.49	1-2	-	-
CLPR.NYSE	-15.00	0.0	-81.81	5-6	-	-
CLPT.NASDAQ	-15.00	0.0	-127.59	6-11	-	-
CLSD.NASDAQ	-15.00	0.0	-17.14	1-2	-	-
CODA.NASDAQ	-15.00	0.0	-129.81	7-11	-	-
CRDF.NASDAQ	-12.00	0.0	-19.37	1-2	-	-
CRIS.NASDAQ	-33.00	0.0	-26.60	1-1	-	-
CTXR.NASDAQ	-87.00	0.0	-114.14	1-2	-	-
CWBC.NASDAQ	-3.00	0.0	-35.53	10-13	-	-
DGLY.NASDAQ	-24.00	0.0	-91.69	3-6	-	-
DRRX.NASDAQ	-6.00	0.0	-30.30	4-7	-	-
EARN.NYSE	-3.00	0.0	-21.34	7-7	-	-
EBMT.NASDAQ	-15.00	0.0	-197.98	12-15	-	-
ENG.NASDAQ	-6.00	0.0	-2.47	0-1	-	-
FBIO.NASDAQ	-33.00	0.0	-21.90	0-1	-	-
FBRX.NASDAQ	-3.00	0.0	-3.11	1-1	-	-
FDBC.NASDAQ	-3.00	0.0	-130.85	36-51	-	-
FFIE.NASDAQ	-393.00	0.0	-100.34	0-0	-	-
FLXS.NASDAQ	-9.00	0.0	-163.40	16-21	-	-
FRAF.NASDAQ	-9.00	0.0	-247.96	24-31	-	-
FREQ.NASDAQ	-12.00	0.0	-4.69	0-1	-	-
FSFG.NASDAQ	-9.00	0.0	-123.28	12-17	-	-
FTEK.NASDAQ	-6.00	0.0	-7.85	1-2	-	-
FTK.NYSE	-21.00	0.0	-14.32	1-1	-	-
GALT.NASDAQ	-12.00	0.0	-20.52	1-2	-	-
GLYC.NASDAQ	-15.00	0.0	-24.95	1-2	-	-
GOEV.NASDAQ	-117.00	0.0	-72.62	0-1	-	-
GRNA.NASDAQ	-30.00	0.0	-9.17	0-0	-	-
GSIT.NASDAQ	-6.00	0.0	-25.53	1-10	-	-
HGEN.NASDAQ	-36.00	0.0	-5.61	0-0	-	-
IDN.NASDAQ	-3.00	0.0	-7.27	2-3	-	-
INFI.NASDAQ	-24.00	0.0	-4.17	0-0	-	-
INSG.NASDAQ	-24.00	0.0	-19.01	0-1	-	-
INTZ.NASDAQ	-72.00	0.0	-92.36	1-2	-	-
IRIX.NASDAQ	-3.00	0.0	-6.56	2-2	-	-
JMSB.NASDAQ	-9.00	0.0	-179.66	15-23	-	-
KINS.NASDAQ	-3.00	0.0	-3.90	1-2	-	-

Report date: 2022-11-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AAIC.NYSE	-252.00	-0.2	-753.60	3-3	-	-
ACER.NASDAQ	-42.00	-0.3	-55.06	1-2	-	-
ACRX.NASDAQ	-21.00	-0.4	-22.34	0-4	-	-
ADMP.NASDAQ	-126.00	-0.2	-26.72	0-0	-	-
ADN.NASDAQ	-168.00	-0.2	-426.44	2-4	$1.90	8.6%
ADVM.NASDAQ	-252.00	-0.2	-229.17	1-1	$7.41	1,076.2%
AEY.NASDAQ	-21.00	-0.3	-40.36	2-2	-	-
AFIB.NASDAQ	-42.00	-0.2	-36.51	1-1	$0.16	-74.3%
AGAE.NASDAQ	-21.00	-0.3	-26.42	1-2	$1.20	8.1%
AGLE.NASDAQ	-84.00	-0.2	-62.53	0-2	-	-
AGRX.NASDAQ	-42.00	-0.3	-12.11	0-0	-	-
ALLK.NASDAQ	-210.00	-0.2	-1.2k	4-8	$1.27	-67.4%
ALR.NASDAQ	-42.00	-0.2	-40.15	1-2	-	-
ANIX.NASDAQ	-462.00	-0.2	-2.2k	4-6	$3.66	-8.5%
ANVS.NYSE	-21.00	-0.2	-282.51	10-24	$9.28	-8.5%
APEN.NASDAQ	-315.00	-0.2	-1.8k	5-10	-	-
APRE.NASDAQ	-42.00	-0.3	-27.33	0-1	$3.92	1,084.3%
APTX.NASDAQ	-126.00	-0.2	-43.83	0-1	-	-
AQB.NASDAQ	-252.00	-0.2	-197.88	1-1	$1.18	102.7%
AQMS.NASDAQ	-126.00	-0.2	-102.86	1-1	$0.14	-80.8%
ARDS.NASDAQ	-21.00	-0.2	-23.52	1-2	-	-
ASMB.NASDAQ	-126.00	-0.2	-207.34	1-2	$16.89	1,307.5%
ASTS.NASDAQ	-189.00	-0.2	-1.4k	6-13	$23.85	325.9%
ATHX.NASDAQ	-840.00	-0.2	-1.4k	1-3	-	-
ATNX.NASDAQ	-210.00	-0.2	-55.59	0-0	-	-
AVCO.NASDAQ	-63.00	-0.3	-31.74	0-1	-	-
AVRO.NASDAQ	-105.00	-0.2	-78.01	1-1	-	-
AVTX.NASDAQ	-21.00	-0.4	-104.95	3-7	$12.97	339.5%
AWH.NASDAQ	-105.00	-0.2	-42.80	0-1	$0.90	190.3%
AWRE.NASDAQ	-42.00	-0.2	-76.97	1-2	$1.54	16.7%
AYTU.NASDAQ	-63.00	-0.3	-11.96	0-0	$1.94	1,207.7%
BBIG.NASDAQ	-1.3k	-0.2	-1.1k	1-1	-	-
BCEL.NASDAQ	-105.00	-0.2	-165.49	1-2	-	-
BCLI.NASDAQ	-42.00	-0.2	-136.84	1-5	$1.86	71.4%
BEEM.NASDAQ	-21.00	-0.3	-283.76	9-20	$5.03	-43.5%
BHVN.NYSE	-210.00	-0.2	-10.2k	6-152	$50.88	818.4%
BLCM.NASDAQ	-21.00	-0.3	-23.69	1-2	-	-
BMRA.NASDAQ	-21.00	-0.3	-75.53	3-5	$0.37	-87.3%
BOLT.NASDAQ	-63.00	-0.2	-95.32	1-2	$0.66	-47.3%
BPRN.NASDAQ	-42.00	-0.2	-1.2k	28-33	-	-
BSQR.NASDAQ	-21.00	-0.2	-23.80	1-1	-	-
BWEN.NASDAQ	-42.00	-0.2	-98.70	2-4	-	-
BYFC.NASDAQ	-42.00	-0.3	-45.91	1-1	-	-
BYRN.NASDAQ	-84.00	-0.2	-572.34	5-9	-	-
CALA.NASDAQ	-21.00	-0.4	-59.10	2-4	-	-
CAPR.NASDAQ	-315.00	-0.2	-1.7k	4-7	-	-
CBAN.NASDAQ	-147.00	-0.2	-2k	13-14	-	-
CBFV.NASDAQ	-84.00	-0.2	-1.8k	21-23	-	-
CBIO.NASDAQ	-21.00	-0.3	-36.69	1-4	-	-
CDXC.NASDAQ	-189.00	-0.2	-285.39	1-2	-	-
CDZI.NASDAQ	-63.00	-0.2	-147.20	1-4	-	-
CEMI.NASDAQ	-21.00	-0.2	-7.87	0-1	-	-
CFRX.NASDAQ	-42.00	-0.2	-7.55	0-0	-	-
CHMI.NYSE	-42.00	-0.2	-240.21	5-7	-	-
CIDM.NASDAQ	-210.00	-0.2	-103.77	0-1	-	-
CKPT.NASDAQ	-168.00	-0.2	-165.01	1-1	-	-
CLIR.NASDAQ	-21.00	-0.3	-17.72	1-1	-	-
CLPR.NYSE	-105.00	-0.2	-774.03	6-9	-	-
CLPT.NASDAQ	-189.00	-0.2	-1.9k	9-13	-	-
CLRO.NASDAQ	-21.00	-0.2	-12.45	1-1	-	-
CLSD.NASDAQ	-105.00	-0.2	-130.23	1-2	-	-
CLSN.NASDAQ	-21.00	-0.2	-35.54	1-2	-	-
CLVS.NASDAQ	-252.00	-0.2	-238.90	0-2	-	-
CLXT.NASDAQ	-147.00	-0.2	-26.08	0-0	-	-
CODA.NASDAQ	-105.00	-0.2	-599.77	5-6	-	-
CRBP.NASDAQ	-441.00	-0.2	-67.43	0-0	-	-
CRDF.NASDAQ	-84.00	-0.2	-141.51	1-3	-	-
CRIS.NASDAQ	-231.00	-0.2	-188.82	1-1	-	-
CRMD.NASDAQ	-84.00	-0.2	-276.67	3-4	-	-
CSBR.NASDAQ	-21.00	-0.3	-155.03	6-9	-	-
CTMX.NASDAQ	-420.00	-0.2	-616.17	1-2	-	-
CTXR.NASDAQ	-609.00	-0.2	-704.57	1-1	-	-
CUE.NASDAQ	-63.00	-0.2	-189.03	2-4	-	-
CWBC.NASDAQ	-21.00	-0.2	-299.46	14-15	-	-
CWBR.NASDAQ	-21.00	-0.3	-36.57	0-4	-	-
CXM.NYSE	-168.00	-0.2	-1.5k	8-13	-	-
DAIO.NASDAQ	-21.00	-0.2	-71.04	3-4	-	-
DARE.NASDAQ	-231.00	-0.2	-230.78	1-1	-	-
DGLY.NASDAQ	-3.4k	-0.2	-1.5k	0-1	-	-
DMAC.NASDAQ	-21.00	-0.2	-28.15	1-2	-	-
DMTK.NASDAQ	-84.00	-0.2	-309.60	2-6	-	-
DRRX.NASDAQ	-315.00	-0.2	-176.54	0-1	-	-
DYAI.NASDAQ	-21.00	-0.2	-42.53	1-3	-	-
EAR.NASDAQ	-399.00	-0.2	-385.83	0-2	-	-
EAST.NASDAQ	-21.00	-0.2	-6.64	0-1	-	-
EBMT.NASDAQ	-105.00	-0.2	-1.9k	18-20	-	-
ECOR.NASDAQ	-84.00	-0.2	-31.10	0-1	-	-
EFOI.NASDAQ	-42.00	-0.2	-20.85	0-1	-	-
EKSO.NASDAQ	-42.00	-0.2	-68.05	1-2	-	-
ELOX.NASDAQ	-105.00	-0.2	-19.90	0-0	-	-
EMCF.NASDAQ	-42.00	-0.2	-1.3k	28-41	-	-
ENG.NASDAQ	-42.00	-0.2	-49.83	1-2	-	-
EOSE.NASDAQ	-84.00	-0.2	-135.58	1-3	-	-
EYEN.NASDAQ	-21.00	-0.2	-43.89	2-3	-	-
EYPT.NASDAQ	-252.00	-0.2	-1.5k	3-10	-	-
FBIO.NASDAQ	-231.00	-0.2	-199.16	1-1	-	-
FBRX.NASDAQ	-21.00	-0.3	-23.22	1-1	-	-
FDBC.NASDAQ	-21.00	-0.2	-918.26	39-50	-	-
FGF.NASDAQ	-21.00	-0.3	-39.49	1-3	-	-
FIXX.NASDAQ	-126.00	-0.2	-209.10	1-3	-	-
FLXS.NASDAQ	-84.00	-0.2	-1.2k	13-18	-	-
FPAY.NASDAQ	-21.00	-0.2	-36.25	1-3	-	-
FRAF.NASDAQ	-63.00	-0.2	-2k	29-33	-	-
FREQ.NASDAQ	-84.00	-0.2	-164.54	2-3	-	-
FRGE.NYSE	-231.00	-0.2	-479.13	1-5	-	-
FSFG.NASDAQ	-63.00	-0.2	-1.4k	22-24	-	-
FTEK.NASDAQ	-42.00	-0.2	-52.73	1-2	-	-
FTK.NYSE	-147.00	-0.2	-162.63	1-1	-	-
FUSB.NASDAQ	-21.00	-0.3	-178.04	6-10	-	-
GALT.NASDAQ	-84.00	-0.2	-128.78	1-2	-	-
GAN.NASDAQ	-147.00	-0.2	-298.01	1-3	-	-
GCBC.NASDAQ	-42.00	-0.3	-2.6k	52-90	-	-
GLYC.NASDAQ	-105.00	-0.2	-96.50	1-2	-	-
GMTX.NASDAQ	-105.00	-0.2	-170.76	1-2	-	-
GNUS.NASDAQ	-1k	-0.2	-701.30	1-1	-	-
GRTS.NASDAQ	-168.00	-0.2	-488.52	2-4	-	-
GRTX.NASDAQ	-21.00	-0.2	-34.61	1-2	-	-
GSIT.NASDAQ	-42.00	-0.2	-102.28	2-4	-	-
HEPA.NASDAQ	-126.00	-0.2	-64.03	0-1	-	-
HGEN.NASDAQ	-252.00	-0.2	-42.53	0-0	-	-
HIL.NYSE	-294.00	-0.2	-988.11	3-3	-	-
HIPO.NYSE	-42.00	-0.3	-454.04	1-20	-	-
HROW.NASDAQ	-147.00	-0.2	-1.5k	8-13	-	-
HTGM.NASDAQ	-126.00	-0.2	-75.48	0-1	-	-
HWBK.NASDAQ	-21.00	-0.2	-481.79	21-25	-	-
HYRE.NASDAQ	-42.00	-0.3	-35.39	1-2	-	-
HZN.NYSE	-105.00	-0.2	-105.20	0-2	-	-
IDN.NASDAQ	-21.00	-0.2	-50.58	2-3	-	-
IDRA.NASDAQ	-21.00	-0.2	-8.60	0-1	-	-
INDT.NASDAQ	-42.00	-0.3	-2.3k	48-65	-	-
INTZ.NASDAQ	-504.00	-0.2	-2.1k	3-6	-	-
IRIX.NASDAQ	-21.00	-0.2	-49.13	2-3	-	-
IZEA.NASDAQ	-84.00	-0.2	-59.87	1-1	-	-
JAGX.NASDAQ	-63.00	-0.2	-10.22	0-0	-	-
JAKK.NASDAQ	-84.00	-0.2	-1.6k	17-28	-	-
JMSB.NASDAQ	-63.00	-0.3	-1.6k	22-30	-	-
KIRK.NASDAQ	-42.00	-0.2	-156.16	3-5	-	-
KLXE.NASDAQ	-42.00	-0.2	-470.67	5-19	-	-
KMPH.NASDAQ	-126.00	-0.2	-701.76	4-7	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ALR.NASDAQ	-676.00	-3.6	-776.98	1-2	-	-
ANVS.NYSE MKT	-338.00	-3.4	-4.4k	10-24	-	-
BLCM.NASDAQ	-338.00	-4.5	-430.19	1-2	-	-
CVT.NASDAQ	-5.4k	-3.4	-30.6k	4-7	-	-
FRGE.NYSE	-3.7k	-3.4	-17.3k	2-11	-	-
HIL.NYSE	-4.7k	-3.5	-11.6k	2-3	-	-
HLGN.NYSE	-7.7k	-3.4	-17.3k	1-3	-	-
HZN.NYSE	-1.6k	-3.4	-2.6k	1-3	-	-
IZEA.NASDAQ	-1.3k	-3.2	-1.1k	1-1	-	-
JMSB.NASDAQ	-1k	-3.8	-25.6k	22-28	-	-
KIRK.NASDAQ	-676.00	-3.6	-2.5k	3-7	-	-
KLXE.NASDAQ	-676.00	-3.5	-4k	4-9	-	-
KMPH.NASDAQ	-2k	-3.3	-11.4k	4-7	-	-

Comments

How you think about this?

Main menu

iShares Core S&P Total US Stock Mkt ETF

Portfolio

Holdings

Trades

Buys

Report date: 2024-03-14

Report date: 2024-01-29

Report date: 2023-11-16

Report date: 2022-10-25

Report date: 2022-09-29

Sells

Report date: 2020-12-24

Report date: 2020-10-01

Report date: 2020-08-25

Adds

Report date: 2024-09-30

Report date: 2024-07-31

Report date: 2024-05-30

Report date: 2024-02-28

Report date: 2023-12-29

Report date: 2023-09-29

Report date: 2023-08-31

Report date: 2023-05-31

Report date: 2023-03-31

Report date: 2022-12-29

Report date: 2022-04-29

Report date: 2022-02-25

Report date: 2021-12-31

Reduces

Report date: 2024-03-28

Report date: 2023-10-31

Report date: 2023-06-30

Report date: 2022-11-30

Report date: 2022-09-30

Comments

Leave a comment

Make more money