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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	Qty	oc	Own	H
5/9/25 12:53	5/7/25	WSBK	Winchester Bancorp, Inc./Md/	MD	Financ	SnBnk	Savings Institutions, Not Fed	Hood William Preston	MA	D		P.m	193	9.66	20	80	45	D
5/9/25 12:45	5/9/25	MAGN	Magnera Corp	PA	BizSv	Paper	Paper Mills	Begle Curt	NC	DO	P,CEO	P	284	14.01	20	68	50	I
5/9/25 12:40	5/7/25	FSUN	Firstsun Capital Bancorp	DE	Financ	NtBnk	National Commercial Banks	Fleshood John	CO	D		P	71	35.38	2	111	4	D
5/9/25 12:31	5/7/25	MATW	Matthews International Corp	PA	Metal	NFeMtl	Nonferrous Foundries (Casting	Nauman J Michael	PA	D		P.m	21	19.10	1	27	5	D
5/9/25 11:24	5/8/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DOT	P,CEO	P	3	2.69	1	0	815	M
5/9/25 11:22	5/8/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Stahl Murray	NY	D		P	11	1,093.1	0	0	1,166	M
5/9/25 11:01	5/9/25	CHD	Church & Dwight Co Inc /De/	DE	Hshld	Hshld	Soap, Detergents, Cleaning, P	Read Michael	NJ	O	EVP,Inte	P	276	92.07	3	53	9	D
5/9/25 09:26	5/7/25	BPRN	Princeton Bancorp, Inc.	PA	Financ	StBnk	State Commercial Banks	Tuchman Martin	NJ	DT		P.m	131	31.35	4	1	740	D
5/9/25 08:51	5/7/25	SNBR	Sleep Number Corp	MN	Hshld	Furn	Household Furniture	Lee Francis K	MN	O	EVP,CFO	P	51	7.12	7	8	93	D
5/9/25 08:50	5/7/25	SNBR	Sleep Number Corp	MN	Hshld	Furn	Household Furniture	Findley Linda	MN	O	P,CEO	P.m	751	7.19	105	19	648	D
5/9/25 08:00	5/7/25	TROX	Tronox Holdings Plc	X0	Chem	Chem	Industrial Inorganic Chemical	Neuman Jeffrey N	CT	O	SVP,GC,S	P	50	4.89	10	3	321	I
5/9/25 07:44	5/7/25	TURN	180 Degree Capital Corp. /Ny/	NY	Financ	InvAdv	Investment Advice	Bigelow Robert E III	NJ	O	VP,Head	P	6	3.98	2	1	123	D
5/9/25 07:22	3/27/25	AEVA	Aeva Technologies, Inc.	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Sylebra Capital LLC	CA	T		P.am	23,285	6.54	3,559	28	16,229	I
5/8/25 20:37	5/6/25	JELD	Jeld-Wen Holding, Inc.	DE	Build	Wood	Millwood, Veneer, Plywood, &	Turtle Creek Asset Management Inc.	A6	T		P	639	4.26	150	1	16,626	I
5/8/25 20:08	5/6/25	LOB	Live Oak Bancshares, Inc.	NC	Financ	StBnk	State Commercial Banks	Cameron William Henderson	NC	D		P.m	260	26.01	10	5	222	D
5/8/25 19:37	5/6/25	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	Mink Brook Asset Management LLC	FL	T		P.m	43	3.99	11	1	2,074	I
5/8/25 19:22	5/6/25	ONEW	Onewater Marine Inc.	DE	Retail	AutoSt	Auto & Home Supply Stores	Aisquith Anthony M	GA	DO	COO	P.m	891	12.29	72	8	968	I
5/8/25 19:16	5/6/25	BTMD	Biote Corp.		Health	MdCm	Medicinal Chemicals & Botanic	Guines LLC	NY	T		P.m	1,461	3.26	448	11	4,623	I
5/8/25 19:11	5/8/25	GAM	General American Investors Co Inc	DE	Fund	CEF	Closed-End Funds	Priest Jeffrey W	NY	O	P,CEO	P	28	24.75	1	0	298	D
5/8/25 19:09	5/6/25	VISL	Vislink Technologies, Inc.	DE	Electr	Comm	Communications Equipment	Hale Capital Partners, LP	NY	T		P.m	45	2.42	18	5	396	I
5/8/25 19:01	5/6/25	KKR	Kkr & Co. Inc.		Financ	InvAdv	Investment Advice	Scully Robert W	NY	D		P	1,504	113.49	13	8	188	I
5/8/25 18:38	5/7/25	OFIX	Orthofix Medical Inc.		Health	MdEq	Surgical & Medical Instrument	Engine Capital Management, LP	NY	T		P	1,231	12.31	100	2	4,252	I
5/8/25 18:37	5/6/25	GMGI	Golden Matrix Group, Inc.	NV	Tech	Softw	Prepackaged Software	Milovanovic Aleksandar	Z2	TH	Member o	P	194	1.94	100	0	84,709	D
5/8/25 17:53	5/6/25	CCO	Clear Channel Outdoor Holdings, Inc.	DE	BizSv	Ads	Advertising	Moreno Arturo R	AZ	T		P.m	154	1.09	142	0	62,694	D
5/8/25 17:48	5/8/25	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	Dizon Romeo R	CA	O	CFO	P	0	1.15	0	1	10	D
5/8/25 17:48	5/6/25	HTLD	Heartland Express Inc	NV	Trans	Truckin	Trucking (No Local)	Ann S. Gerdin Revocable Trust	IA	TH	Co-Trust	P.m	3,094	7.80	397	2	21,949	I
5/8/25 17:42	5/8/25	ZEOX	Zeo Scientifix, Inc.	NV	Health	BioPrd	Biological Products, (No Diag	Skycrest Holdings, LLC	FL	H	Former 1	P	14	2.81	5	1	382	D
5/8/25 17:36	5/8/25	NPKI	Npk International Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	Cutillo Joseph A	TX	D		P	100	8.00	13	New	13	D
5/8/25 17:27	5/6/25	PHAT	Phathom Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Parikh Asit	NJ	D		P.m	25	2.50	10	12	96	D
5/8/25 17:24	5/8/25	USAC	USA Compression Partners, LP		Utility	NgDist	Natural Gas Transmission	Whitehurst Bradford D.	TX	D		P	235	23.50	10	73	24	D
5/8/25 17:17	5/8/25	MDV	Modiv Industrial, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Halfacre Aaron Scott	CO	DO	CEO,P	P	29	14.48	2	2	115	D
5/8/25 17:08	5/6/25	FNMA	Federal National Mortgage Association Fannie Mae		Financ	Loan	Federal & Federally-Sponsored	Stucky Michael	DC	D		P	51	6.41	8		0	D
5/8/25 16:55	5/8/25	ICHR	Ichor Holdings, Ltd.	E9	Tech	Semicn	Semiconductors & Related Devi	Andreson Jeff	CA	DO	CEO	P	169	16.86	10	4	286	D
5/8/25 16:47	5/7/25	CHDN	Churchill Downs Inc	KY	PerSv	Entert	Racing, Including Track Opera	Grissom Douglas C	KY	D		P	928	92.77	10	35	39	D
5/8/25 16:46	5/6/25	LNKB	Linkbancorp, Inc.	PA	Financ	StBnk	State Commercial Banks	Parmer George	PA	D		P.d	13	6.75	2	0	1,870	D
5/8/25 16:42	5/5/25	KFRC	Kforce Inc	FL	BizSv	Staff	Help Supply Services	Dunkel David L	FL	D		P.dm	150	37.55	4	1	520	I
5/8/25 16:41	5/7/25	THRY	Thryv Holdings, Inc.	DE	BizSv	Ads	Advertising	Walsh Joe	TX	DO	CB,CEO	P	67	13.40	5	0	2,211	D
5/8/25 16:41	5/7/25	MTW	Manitowoc Co Inc	WI	Machn	CnMch	Construction Machinery & Equi	Regan Brian P	WI	O	EVP,CFO	P.d	21	8.53	3	2	154	D
5/8/25 16:36	5/8/25	MGPI	Mgp Ingredients Inc	KS	FdBev	Bev	Beer, Wine & Distilled Alcoho	Roper Martin	KS	D		P	497	33.10	15	472	18	D
5/8/25 16:18	5/6/25	MTDR	Matador Resources Co	TX	Energy	OilPrd	Crude Petroleum & Natural Gas	Ehrman Monika U	TX	D		P	12	40.31	0	1	37	D
5/8/25 16:17	5/6/25	APLE	Apple Hospitality Reit, Inc.	VA	RlEst	REIT	Real Estate Investment Trusts	Knight Glade M	VA	DO	Exec CB	P	114	11.43	10	0	10,806	D
5/8/25 16:17	5/6/25	SM	Sm Energy Co	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Vogel Herbert S	CO	DO	P,CEO	P	21	21.32	1	0	488	D
5/8/25 16:17	5/6/25	APLE	Apple Hospitality Reit, Inc.	VA	RlEst	REIT	Real Estate Investment Trusts	Hugh Redd	VA	D		P	11	11.37	1	1	136	D
5/8/25 16:17	5/6/25	APLE	Apple Hospitality Reit, Inc.	VA	RlEst	REIT	Real Estate Investment Trusts	Woolley Howard E.	VA	D		P	23	11.35	2	9	24	D
5/8/25 16:16	5/6/25	MTDR	Matador Resources Co	TX	Energy	OilPrd	Crude Petroleum & Natural Gas	Baty Robert Gaines	TX	D		P	20	40.63	1	1	69	D
5/8/25 16:13	5/6/25	NEO	Neogenomics Inc	NV	Health	Biolab	Testing Laboratories	Zook Anthony P.	FL	DO	CEO	P.d	149	7.88	19	167	30	I
5/8/25 16:10	5/7/25	REYN	Reynolds Consumer Products Inc.	DE	BizSv	Paper	Plastics, Foil & Coated Paper	Stangl Rolf	IL	D		P	57	22.75	3	13	22	D
5/8/25 16:09	5/7/25	UTZ	Utz Brands, Inc.	DE	FdBev	Food	Miscellaneous Food Preparatio	Werzyn William Jr.	PA	D		P	94	11.81	8	53	23	D
5/8/25 16:03	5/7/25	TCBI	Texas Capital Bancshares Inc/Tx		Financ	StBnk	State Commercial Banks	Stallings Robert W	TX	D		P	6	20.00	0	0	745	I
5/8/25 16:02	5/6/25	CCO	Clear Channel Outdoor Holdings, Inc.		BizSv	Ads	Advertising	Wells Scott	TX	DO	CEO	P	54	1.08	50	1	3,432	D
5/8/25 15:19	5/6/25	UTGN	Utg Inc		Insur	LfIns	Life Insurance	First Southern Funding LLC	KY	T		P	3,478	40.00	87	5	1,689	D
5/8/25 15:00	5/7/25	DAIO	Data I/O Corp	WA	Electr	LabEq	Instruments For Meas & Testin	Smith Edward J	WA	D		P	12	2.46	5	13	43	D
5/8/25 14:56	5/1/25	DAIO	Data I/O Corp	WA	Electr	LabEq	Instruments For Meas & Testin	Wentworth William O.	WA	DO	P	P.a	25	2.36	11	43	35	D
5/8/25 14:47	5/6/25	UTGN	Utg Inc		Insur	LfIns	Life Insurance	Correll Jesse T	KY	DOT	CB,CEO	P	3,478	40.00	87	4	2,048	I
5/8/25 14:17	5/7/25	CFFN	Capitol Federal Financial, Inc.	MD	Financ	SvBnk	Savings Institution, Federall	Jackson Rick C	KS	O	EVP	P.d	85	5.69	15	7	230	D
5/8/25 14:05	5/7/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Stahl Murray	NY	D		P	13	1,325.4	0	0	1,166	M
5/8/25 13:58	5/7/25	TCBS	Texas Community Bancshares, Inc.		Financ	SnBnk	Savings Institutions, Not Fed	Sherrill Johnny	TX	D		P.d	9	15.63	1	1	54	D
5/8/25 13:51	5/7/25	CBRL	Cracker Barrel Old Country Store, Inc		Retail	Dining	Eating Places	Gmt Capital Corp	GA	T		P	2,364	44.60	53	2	2,834	D
5/8/25 12:59	5/7/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DOT	P,CEO	P	3	2.66	1	0	814	M
5/8/25 11:56	5/5/25	GUG	Guggenheim Active Allocation Fund		Fund	CEF	Closed-End Funds	Nyberg Ronald	IL	DH	Trustee	P	20	15.15	1	163	2	D
5/8/25 11:44	5/7/25	RVP	Retractable Technologies Inc	TX	Health	MdEq	Surgical & Medical Instrument	Shaw Thomas J	TX	DOT	P,CEO	P	0	0.7396	0	0	16,085	D
5/8/25 11:35	5/6/25	RGR	Sturm Ruger & Co Inc	DE	Hshld	Guns	Ordnance & Accessories, (No V	Lowney Timothy	CT	O	VP of Op	P	73	33.37	2	33	9	D
5/8/25 10:47	5/7/25	CHCO	City Holding Co	WV	Financ	NtBnk	National Commercial Banks	Strong-Treister Diane W	WV	D		P	14	116.72	0	2	5	D
5/8/25 10:47	5/7/25	CHCO	City Holding Co	WV	Financ	NtBnk	National Commercial Banks	Reyes Javier A	WV	D		P	14	116.72	0	8	2	D
5/8/25 10:47	5/7/25	CHCO	City Holding Co	WV	Financ	NtBnk	National Commercial Banks	Fisher Robert D	WV	D		P	19	116.72	0	0	46	D
5/8/25 10:47	5/7/25	CHCO	City Holding Co	WV	Financ	NtBnk	National Commercial Banks	File W H III	WV	D		P	17	116.72	0	1	28	D
5/8/25 10:20	5/6/25	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	162	9.19	18	1	1,626	I
5/8/25 10:12	5/6/25	SW	Smurfit Westrock Plc	L2	Hshld	Cntnr	Paperboard Containers & Boxes	Finan Irial	L2	D		P	595	39.21	15	38	55	D
5/8/25 10:06	5/7/25	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	13	11.58	1	0	2,161	I
5/8/25 09:49	5/6/25	RGR	Sturm Ruger & Co Inc	DE	Hshld	Guns	Ordnance & Accessories, (No V	Widman Phillip	CT	D		P	134	33.58	4	14	32	D
5/8/25 09:45	5/6/25	CHCO	City Holding Co	WV	Financ	NtBnk	National Commercial Banks	Hoyer James A	WV	D		P	2	116.00	0	8	0	I
5/8/25 09:35	5/6/25	RGR	Sturm Ruger & Co Inc	DE	Hshld	Guns	Ordnance & Accessories, (No V	Froman Sandra S	CT	D		P	34	33.61	1	7	14	D
5/8/25 09:31	5/7/25	RGR	Sturm Ruger & Co Inc	DE	Hshld	Guns	Ordnance & Accessories, (No V	Cosentino John A Jr	CT	D		P	265	33.11	8	102	16	D
5/8/25 09:28	5/7/25	TOFB	Tofutti Brands Inc	DE	FdBev	Food	Ice Cream & Frozen Desserts	A-6684 Ltd.	L3	T		P	4	0.6498	6	1	544	I
5/8/25 08:48	5/7/25	CAT	Caterpillar Inc	DE	Machn	CnMch	Construction Machinery & Equi	Maclennan David	TX	D		P	120	320.70	0	6	7	D
5/8/25 07:30	5/7/25	MTDR	Matador Resources Co	TX	Energy	OilPrd	Crude Petroleum & Natural Gas	Foran Joseph Wm	TX	DO	CB,CEO	P	99	39.63	3	0	5,418	D
5/8/25 07:28	5/7/25	HUN	Huntsman Corp	DE	Chem	Chem	Chemicals & Allied Products	Huntsman Peter R	TX	DO	CB,P ,CE	P	503	11.19	45	1	7,534	D
5/8/25 06:03	5/7/25	OCSL	Oaktree Specialty Lending Corp		Fund	CEF	Closed-End Funds	Caldwell Phyllis R	CA	D		P	27	13.33	2	13	18	D
5/7/25 20:05	5/6/25	LINE	Lineage, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Marchetti Kevin Patrick	MI	DOT	CO-Exec	P	503	43.75	12	0	157,418	D
5/7/25 19:28	5/5/25	ZEOX	Zeo Scientifix, Inc.	NV	Health	BioPrd	Biological Products, (No Diag	Skycrest Holdings, LLC	FL	H	Former 1	P.m	139	2.96	47	14	377	D
5/7/25 19:10	5/6/25	WSC	Willscot Holdings Corp	DE	BizSv	Lease	Miscellaneous Equipment Renta	Soultz Bradley Lee	AZ	DO	CEO	P	268	26.79	10	1	734	D
5/7/25 18:29	5/7/25	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	Dizon Romeo R	CA	O	CFO	P	0	1.15	0	2	10	D
5/7/25 18:12	5/7/25	MTW	Manitowoc Co Inc	WI	Machn	CnMch	Construction Machinery & Equi	Ravenscroft Aaron H.	WI	O	P,CEO	P.d	26	8.68	3	0	690	D
5/7/25 18:10	5/7/25	PEB	Pebblebrook Hotel Trust	MD	RlEst	REIT	Real Estate Investment Trusts	Schall Michael J	MD	D		P	90	9.04	10	9	119	I
5/7/25 18:06	5/6/25	PEB	Pebblebrook Hotel Trust	MD	RlEst	REIT	Real Estate Investment Trusts	Bortz Jon E	MD	DO	CB,CEO	P.dm	510	8.95	57	3	1,742	D
5/7/25 17:56	5/7/25	AIRS	Airsculpt Technologies, Inc.		Health	Health	Offices & Clinics of Doctors	Jashnani Yogesh	FL	DO	CEO	P	19	2.65	7	2	465	D
5/7/25 17:32	5/6/25	BXMT	Blackstone Mortgage Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Nassau Henry N	PA	D		P	189	18.90	10	6	183	D
5/7/25 17:28	5/5/25	HTLD	Heartland Express Inc	NV	Trans	Truckin	Trucking (No Local)	Gerdin Michael J	IA	DOTH	CEO	P	1,164	7.85	148	0	31,954	I
5/7/25 17:25	5/5/25	BOTJ	Bank of the James Financial Group Inc	VA	Financ	StBnk	State Commercial Banks	Chapman Robert R	VA	DO	P	P	40	14.11	3	2	123	D
5/7/25 16:45	5/5/25	LINE	Lineage, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Thattai Sudarsan V	MI	O	See Rema	P	200	45.23	4	New	4	D
5/7/25 16:42	5/6/25	PCAR	Paccar Inc	DE	Auto	Auto	Motor Vehicles & Passenger Ca	Breber Pierre R	WA	D		P.d	449	89.78	5	62	13	D
5/7/25 16:34	4/3/25	FF	Futurefuel Corp.	DE	Chem	OChm	Industrial Organic Chemicals	Rowe Richard P.	MO	D		P.a	59	3.95	15	300	20	D
5/7/25 16:33	5/6/25	DAIO	Data I/O Corp	WA	Electr	LabEq	Instruments For Meas & Testin	Wentworth William O.	WA	DO	P	P	25	2.42	10	29	45	D
5/7/25 16:30	5/5/25	MMLP	Martin Midstream Partners L.P.	DE	Energy	OilTr	Petroleum Bulk Stations & Ter	Martin Product Sales LLC	TX	T		P.m	79	2.98	27	2	1,499	D
5/7/25 16:30	5/6/25	INTT	Intest Corp	DE	Electr	LabEq	Instruments For Meas & Testin	Maginnis Gerald J.	NJ	D		P	44	5.78	8	11	78	D
5/7/25 16:30	5/6/25	MYE	Myers Industries Inc	OH	Hshld	PlPrd	Plastics Products	Bright Yvette Dapremont	OH	D		P	6	11.44	1	2	28	D
5/7/25 16:25	5/6/25	REYN	Reynolds Consumer Products Inc.	DE	BizSv	Paper	Plastics, Foil & Coated Paper	Stangl Rolf	IL	D		P	58	23.22	3	15	19	D
5/7/25 16:21	5/6/25	EIG	Employers Holdings, Inc.	NV	Insur	Insur	Fire, Marine & Casualty Insur	Pedraja Michael	NV	O	EVP,CFO	P	148	48.59	3	71	7	D
5/7/25 16:10	5/5/25	CHDN	Churchill Downs Inc	KY	PerSv	Entert	Racing, Including Track Opera	Rankin R Alex	KY	D		P	185	92.65	2	2	99	D
5/7/25 16:10	5/6/25	OCSL	Oaktree Specialty Lending Corp		Fund	CEF	Closed-End Funds	Jacobson Craig A	CA	D		P	200	13.41	15	26	72	D
5/7/25 16:05	5/5/25	NEO	Neogenomics Inc	NV	Health	Biolab	Testing Laboratories	Perez David Brian	FL	D		P.d	76	7.63	10	46	32	I
5/7/25 16:05	5/5/25	AMH	American Homes 4 Rent	MD	RlEst	REIT	Real Estate Investment Trusts	Corrigan Jack E	NV	D		P	94	23.42	4	2	211	M
5/7/25 16:05	5/5/25	NEO	Neogenomics Inc	NV	Health	Biolab	Testing Laboratories	Gunn Neil	FL	D		P.d	35	7.76	5	40	16	D
5/7/25 16:05	5/5/25	NKGN	Nkgen Biotech, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Song Paul Y.	CA	O	CEO	P.d	2,650	0.1271	20,850	999%	21,021	D
5/7/25 16:04	5/5/25	HUN	Huntsman Corp	DE	Chem	Chem	Chemicals & Allied Products	Huntsman Peter R	TX	DO	CB,P ,CE	P	493	11.74	42	1	7,489	D
5/7/25 15:53	5/7/25	BHRB	Burke & Herbert Financial Services Corp.	VA	Financ	NtBnk	National Commercial Banks	McLaughlin Shawn Patrick	VA	D		P	57	56.50	1	2	65	D
5/7/25 14:34	5/6/25	NBTB	Nbt Bancorp Inc	DE	Financ	NtBnk	National Commercial Banks	Hoeller Heidi M	NY	D		P	111	42.88	3	29	12	D
5/7/25 14:17	5/6/25	LBSR	Liberty Star Uranium & Metals Corp.	NV	Mining	IndMn	Metal Mining	Madaris Patricia	KY	O	CFO,VP F	P.d	18	0.1156	155	New	155	D
5/7/25 14:13	5/6/25	AGCO	Agco Corp /De	DE	Machn	AgMch	Farm Machinery & Equipment	De Lange Bob	GA	D		P	250	94.77	3	20	16	D
5/7/25 13:44	5/5/25	TOFB	Tofutti Brands Inc	DE	FdBev	Food	Ice Cream & Frozen Desserts	A-6684 Ltd.	L3	T		P.m	1	0.6197	1	0	538	I
5/7/25 13:12	5/6/25	ACCO	Acco Brands Corp	DE	Media	Print	Blankbooks, Looseleaf Binders	Tedford Thomas W	IL	DO	P,CEO	P	20	3.43	6	1	489	D
5/7/25 12:13	5/7/25	OGN	Organon & Co.		Health	Drug	Pharmaceutical Preparations	Falcione Aaron	NJ	O	CHRO	P	48	8.77	6	10	63	D
5/7/25 12:12	5/6/25	OGN	Organon & Co.		Health	Drug	Pharmaceutical Preparations	Weaver Kirke	NJ	O	Gen. Cou	P	74	9.21	8	18	52	D
5/7/25 12:09	5/6/25	OGN	Organon & Co.		Health	Drug	Pharmaceutical Preparations	Karp Daniel	NJ	O	EVP,Corp	P	29	8.24	4	8	47	D
5/7/25 11:48	9/24/24	ERNA	Ernexa Therapeutics Inc.	DE	Health	Drug	Pharmaceutical Preparations	Cherington Charles	MA	T		P.ad	0	0.00	13,252	999%	13,809	D
5/7/25 11:46	5/6/25	RVP	Retractable Technologies Inc	TX	Health	MdEq	Surgical & Medical Instrument	Shaw Thomas J	TX	DOT	P,CEO	P	3	0.7483	5	0	16,084	D
5/7/25 11:42	5/7/25	HL	Hecla Mining Co/De/	DE	Mining	IndMn	Mining & Quarrying of Nonmeta	Boggs Catherine J	ID	D		P	100	4.99	20	6	348	D
5/7/25 11:36	5/6/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Stahl Murray	NY	D		P	13	1,326.5	0	0	1,166	M
5/7/25 11:28	5/6/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DOT	P,CEO	P	3	2.68	1	0	813	M
5/7/25 10:31	5/2/25	UCASU	Uc Asset LP	DE	Financ	Invest	Investors	Wu Xianghong	GA	O	Major Me	P	14	0.6900	20	72	48	D
5/7/25 10:23	5/6/25	CMTV	Community Bancorp /Vt	VT	Financ	NtBnk	National Commercial Banks	Bonvechio Louise M	VT	O	EVP,CFO	P	18	18.25	1	10	11	D
5/7/25 09:11	5/6/25	UPBD	Upbound Group, Inc.	DE	BizSv	Lease	Equipment Rental & Leasing	Brown Jeffrey J	TX	D		P	516	23.75	22	25	110	I
5/7/25 09:09	5/6/25	DHIL	Diamond Hill Investment Group Inc	OH	Financ	InvAdv	Investment Advice	Cooley Richard Scott	OH	D		P	37	134.10	0	2	14	D
5/7/25 09:02	5/5/25	GCI	Gannett Co., Inc.		Media	Print	Newspapers: Publishing or Pub	Reed Michael	NY	DO	CEO	P.m	107	3.24	33	1	3,141	D
5/7/25 08:13	5/5/25	BPRN	Princeton Bancorp, Inc.	PA	Financ	StBnk	State Commercial Banks	Tuchman Martin	NJ	DT		P.m	77	31.11	2	0	736	D
5/6/25 21:48	5/2/25	ALMS	Alumis Inc.	DE	Health	Drug	Pharmaceutical Preparations	Tananbaum James B.	CA	DT		P.m	202	4.50	45	0	15,198	I
5/6/25 21:48	5/2/25	ALMS	Alumis Inc.	DE	Health	Drug	Pharmaceutical Preparations	Foresite Labs, LLC	CA	T		P.m	202	4.50	45	0	15,198	I
5/6/25 21:47	5/2/25	ALMS	Alumis Inc.	DE	Health	Drug	Pharmaceutical Preparations	Foresite Capital Management VI LLC	CA	T		P.m	202	4.50	45	0	15,198	I
5/6/25 20:43	5/5/25	BOTJ	Bank of the James Financial Group Inc	VA	Financ	StBnk	State Commercial Banks	Syrek Michael A	VA	O	P - Bank	P	5	14.00	0	2	15	D
5/6/25 20:19	5/2/25	HLF	Herbalife Ltd.	E9	Retail	WhDrg	Drugs, Proprietaries & Druggi	Mendoza Juan Miguel	CA	D		P	34	6.73	5	3	162	D
5/6/25 19:27	5/5/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	709	10.81	66	4	1,811	I
5/6/25 19:25	5/5/25	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	90	9.23	10	1	1,609	I
5/6/25 19:22	5/5/25	DMA	Destra Multi-Alternative Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	8	8.32	1	0	1,853	I
5/6/25 19:17	5/5/25	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	4	8.93	0	0	4,143	I
5/6/25 19:15	5/5/25	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	121	8.14	15	0	4,016	I
5/6/25 18:52	5/2/25	ALMS	Alumis Inc.	DE	Health	Drug	Pharmaceutical Preparations	Akkaraju Srinivas	CA	D		P.m	1,477	4.61	320	10	3,587	I
5/6/25 18:21	5/5/25	SEM	Select Medical Holdings Corp		Health	Health	Hospitals	Khanuja Parvinderjit S.	PA	D		P	315	15.02	21	48	65	D
5/6/25 18:17	5/2/25	CCO	Clear Channel Outdoor Holdings, Inc.	DE	BizSv	Ads	Advertising	Moreno Arturo R	AZ	T		P	348	1.07	326	1	62,553	D
5/6/25 18:10	5/5/25	UTZ	Utz Brands, Inc.	DE	FdBev	Food	Miscellaneous Food Preparatio	Whyte Chad	PA	O	EVP,Supp	P	60	11.96	5	9	59	D
5/6/25 18:07	5/5/25	MERC	Mercer International Inc.	WA	BizSv	Paper	Pulp Mills	Laberge Alice	A1	D		P	4	3.64	1	14	8	D
5/6/25 17:56	5/5/25	SCISX	Ma Specialty Credit Income Fund		Fund	CEF	Closed-End Funds	Ma Eagle Holdings Fund	C3	T		P	970	24.94	39	3	1,535	D
5/6/25 17:51	5/6/25	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	Dizon Romeo R	CA	O	CFO	P	0	1.17	0	2	9	D
5/6/25 17:23	5/2/25	MNTR	Mentor Capital, Inc.	DE	Financ	Invest	Investors	Billingsley Chester	TX	DO	CEO	P.dm	1	0.0449	25	1	2,185	D
5/6/25 17:22	5/5/25	BX	Blackstone Inc.	DE	Financ	InvAdv	Investment Advice	Porat Ruth	NY	D		P	40	136.49	0	1	46	M
5/6/25 16:53	5/5/25	PBHC	Pathfinder Bancorp, Inc.	MD	Financ	StBnk	State Commercial Banks	Ayoub David A.	NY	D		P.d	15	14.95	1	3	32	I
5/6/25 16:47	5/6/25	FXNC	First National Corp /Va/	VA	Financ	StBnk	State Commercial Banks	Schwartz Brad E	VA	O	EVP - CF	P	20	19.57	1	New	1	D
5/6/25 16:43	5/5/25	MYE	Myers Industries Inc	OH	Hshld	PlPrd	Plastics Products	Kramer Jeffrey	OH	D		P	12	11.63	1	3	30	D
5/6/25 16:37	5/6/25	NTIC	Northern Technologies International Corp	DE	Metal	MtlFb	Coating, Engraving & Allied S	Von Falkenhausen Konstantin	MN	D		P	8	7.23	1	6	18	D
5/6/25 16:35	5/6/25	HL	Hecla Mining Co/De/	DE	Mining	IndMn	Mining & Quarrying of Nonmeta	Krcmarov Robert	ID	DO	P,CEO	P	70	4.72	15	4	346	D
5/6/25 16:31	5/5/25	BLNE	Beeline Holdings, Inc.	NV	FdBev	Bev	Beverages	Liuzza Nicholas Reyland Jr	RI	DOT	CEO	P	7	1.44	5	0	1,950	D
5/6/25 16:30	5/2/25	BLCO	Bausch & Lomb Corp		Health	OthMd	Ophthalmic Goods	Von Eschenbach Andrew C.	A6	D		P	20	11.76	2	4	42	D
5/6/25 16:28	5/5/25	FTAI	Ftai Aviation Ltd.		BizSv	Lease	Miscellaneous Equipment Renta	Tuchman Martin	NY	D		P	99	99.19	1	0	1,496	D
5/6/25 16:28	5/5/25	TTI	Tetra Technologies Inc	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Hallead Kurt	TX	O	VP-Treas	P	209	2.74	76	New	76	D
5/6/25 16:21	5/5/25	LYB	Lyondellbasell Industries N.V.	P7	Chem	OChm	Industrial Organic Chemicals	Hanley Michael Sean	X0	D		P	200	57.01	4	22	20	D
5/6/25 16:15	5/5/25	LXU	Lsb Industries, Inc.	DE	Chem	Chem	Industrial Inorganic Chemical	Chandler John D	OK	D		P	53	6.57	8	New	8	D
5/6/25 16:10	5/5/25	BNL	Broadstone Net Lease, Inc.		RlEst	REIT	Real Estate Investment Trusts	Saffire Joseph	NY	D		P	161	16.08	10	160	16	D
5/6/25 16:10	5/5/25	BNL	Broadstone Net Lease, Inc.		RlEst	REIT	Real Estate Investment Trusts	Moragne John David	NY	DO	CEO	P	161	16.13	10	2	450	D
5/6/25 16:10	5/5/25	BNL	Broadstone Net Lease, Inc.		RlEst	REIT	Real Estate Investment Trusts	Hawkes Laurie A.	NY	D		P	161	16.14	10	8	141	I
5/6/25 16:10	5/5/25	BNL	Broadstone Net Lease, Inc.		RlEst	REIT	Real Estate Investment Trusts	Duran Jessica	NY	D		P	99	16.11	6	32	26	D
5/6/25 16:10	5/5/25	BNL	Broadstone Net Lease, Inc.		RlEst	REIT	Real Estate Investment Trusts	Coke Michael A	NY	D		P	161	16.07	10	14	81	D
5/6/25 16:10	5/6/25	BNL	Broadstone Net Lease, Inc.		RlEst	REIT	Real Estate Investment Trusts	Fennell Kevin	NY	O	EVP,CFO,	P	79	15.87	5	3	178	D
5/6/25 16:10	5/5/25	BNL	Broadstone Net Lease, Inc.		RlEst	REIT	Real Estate Investment Trusts	Watters James H	NY	D		P.m	64	16.06	4	3	122	D
5/6/25 16:08	5/2/25	NEO	Neogenomics Inc	NV	Health	Biolab	Testing Laboratories	Sherman Jeffrey Scott	FL	O	CFO	P.d	150	7.51	20	14	158	D
5/6/25 16:00	5/5/25	CEPT	Cantor Equity Partners Ii, Inc.	E9	Financ	AcqCo	Blank Checks	Cantor Ep Holdings Ii, LLC	NY	T		P	5,800	10.00	580	New	580	D
5/6/25 15:54	5/5/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DOT	P,CEO	P	3	2.68	1	0	811	M
5/6/25 15:50	5/6/25	CZFS	Citizens Financial Services Inc	PA	Financ	StBnk	State Commercial Banks	Painter John P II	PA	D		P	12	57.40	0	10	2	D
5/6/25 15:21	5/2/25	FCNCA	First Citizens Bancshares Inc /De/	NC	Insur	LfIns	Life Insurance	Holding Frank B Jr	NC	DOT	CB,CEO	P	725	1,610.0	0	0	666	M
5/6/25 14:27	4/14/25	XIVYX	Institutional Investment Strategy Fund		Fund	CEF	Closed-End Funds	Pauker Matthew	CA	OT	Principa	P	142	10.64	13	9	162	D
5/6/25 14:09	5/2/25	SHBI	Shore Bancshares Inc	MD	Financ	NtBnk	National Commercial Banks	Adams Michael Brian	MD	D		P	8	14.15	1	1	44	I
5/6/25 13:59	5/5/25	OGN	Organon & Co.		Health	Drug	Pharmaceutical Preparations	Walsh Matthew M	NJ	O	CFO	P	101	8.82	11	9	144	D
5/6/25 13:58	5/5/25	OGN	Organon & Co.		Health	Drug	Pharmaceutical Preparations	Ali Kevin	NJ	DO	CEO	P	299	8.81	34	14	283	D
5/6/25 13:37	5/2/25	FUNC	First United Corp/Md/	MD	Financ	NtBnk	National Commercial Banks	Boal Brian R.	MD	D		P	2	30.58	0	0	19	D
5/6/25 13:34	5/5/25	JLS	Nuveen Mortgage & Income Fund/ma/		Fund	CEF	Closed-End Funds	Jones Nathaniel T.	IL	O	VP,Treas	P	15	18.19	1	187	1	D
5/6/25 13:33	5/5/25	NMCO	Nuveen Municipal Credit Opportunities Fund		Fund	CEF	Closed-End Funds	Jones Nathaniel T.	IL	O	VP,Treas	P	10	10.20	1	New	1	D
5/6/25 13:24	5/5/25	NPFD	Nuveen Variable Rate Preferred & Income Fund		Fund	CEF	Closed-End Funds	Jones Nathaniel T.	IL	O	VP,Treas	P	9	18.69	1	New	1	D
5/6/25 13:06	5/2/25	FUNC	First United Corp/Md/	MD	Financ	NtBnk	National Commercial Banks	Rush Jason Barry	MD	O	SVP,COO	P	2	30.58	0	0	25	D
5/6/25 12:58	5/2/25	SCISX	Ma Specialty Credit Income Fund		Fund	CEF	Closed-End Funds	Marra Joseph P.	NY	DO	P,Prin.	P	100	24.95	4	188	6	I
5/6/25 12:37	5/2/25	OFLX	Omega Flex, Inc.	PA	Build	BldTls	Hearing Equip, Except Elec &	Moran Edwin B.	PA	DO	P	P	15	29.72	1	233	1	D
5/6/25 12:33	5/5/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Stahl Murray	NY	D		P	13	1,317.5	0	0	1,166	M
5/6/25 12:24	5/5/25	WSBK	Winchester Bancorp, Inc./Md/	MD	Financ	SnBnk	Savings Institutions, Not Fed	Carroll John A	MA	DO	P,CEO	P	244	9.77	25	96	51	I
5/6/25 12:18	5/1/25	TFLM	Tofla Megaline Inc.	NV	Tech	Softw	Prepackaged Software	Calero Katerine A	FL	D		P	1	1.00	1	0	4,501	M
5/6/25 12:09	5/5/25	RVP	Retractable Technologies Inc	TX	Health	MdEq	Surgical & Medical Instrument	Shaw Thomas J	TX	DOT	P,CEO	P	16	0.7102	23	0	16,080	D
5/6/25 11:55	5/5/25	RRBI	Red River Bancshares Inc	LA	Financ	StBnk	State Commercial Banks	Price Teddy Ray	LA	D		P	50	53.87	1	0	442	M
5/6/25 11:07	4/7/25	RNGE	Range Impact, Inc.	NV	Machn	HvyCn	Heavy Construction Non-Bldg C	Loconti Joseph E.	OH	T		P	18	0.1622	113	2	4,960	I
5/6/25 09:02	5/2/25	DHIL	Diamond Hill Investment Group Inc	OH	Financ	InvAdv	Investment Advice	Cooley Richard Scott	OH	D		P	16	129.00	0	1	14	D
5/6/25 07:29	5/5/25	MTDR	Matador Resources Co	TX	Energy	OilPrd	Crude Petroleum & Natural Gas	Foran Joseph Wm	TX	DO	CB,CEO	P	100	39.93	3	0	5,416	D
5/5/25 20:40	12/16/24	BOLT	Bolt Biotherapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Nemec Sarah	CA	O	SVP,Fina	P.dm	3	0.5670	5	56	14	D
5/5/25 20:35	12/16/24	BOLT	Bolt Biotherapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Quinn William P.	CA	DO	P,CEO,CF	P.dm	3	0.5670	5	15	39	D
5/5/25 20:22	5/2/25	ARDX	Ardelyx, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Mott David M	MA	D		P	1,611	4.22	381	19	2,397	D
5/5/25 20:12	5/1/25	FPAY	Flexshopper, Inc.	DE	BizSv	Lease	Equipment Rental & Leasing	Dvorkin Howard	FL	DT		P	169	1.31	129	2	6,181	I
5/5/25 19:48	5/5/25	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	O'Dowd William IV	FL	DO	CEO	P	5	1.12	4	2	296	D
5/5/25 19:30	5/1/25	SSNC	Ss&C Technologies Holdings Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	Michael Jonathan E	CT	D		P	204	75.53	3	2	140	D
5/5/25 18:34	5/5/25	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	Dizon Romeo R	CA	O	CFO	P	0	1.19	0	2	9	D
5/5/25 18:23	5/5/25	UTZ	Utz Brands, Inc.	DE	FdBev	Food	Miscellaneous Food Preparatio	Brown Timothy	PA	D		P	60	11.96	5	8	68	D
5/5/25 18:14	5/1/25	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	Mink Brook Asset Management LLC	FL	T		P.m	103	3.93	26	1	2,063	I
5/5/25 17:33	5/1/25	MNTR	Mentor Capital, Inc.	DE	Financ	Invest	Investors	Billingsley Chester	TX	DO	CEO	P.d	1	0.0471	12	1	2,160	D
5/5/25 17:15	5/1/25	GCBC	Greene County Bancorp Inc	DE	Financ	SnBnk	Savings Institutions, Not Fed	Cannucciari Christopher	NY	D		P.am	10	22.27	0	26	2	M
5/5/25 16:56	5/2/25	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	Paden Frank L	OH	D		P	4	19.00	0	2	10	D
5/5/25 16:46	5/1/25	GCBC	Greene County Bancorp Inc	DE	Financ	SnBnk	Savings Institutions, Not Fed	Cannucciari Christopher	NY	D		P.m	10	22.27	0	26	2	M
5/5/25 16:45	5/1/25	FCAP	First Capital Inc	IN	Financ	SvBnk	Savings Institution, Federall	Kraft Pamela G	IN	D		P	9	44.78	0	7	3	D

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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