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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#o	#f	T	TVal	Price	Qty	oc	Own	H
9/26/24 21:39	9/24/24	HWH	Hwh International Inc.	TX	RlEst	RlEst	Real Estate	1	1	P	3,802	0.6300	6,035	46	19,265	I
9/26/24 21:02	8/19/24	LCGMF	Lion Copper & Gold Corp.	A1	Mining	IndMn	Metal Mining	1	5	P.dm	544	0.0532	10,229	9	128,412	D
9/26/24 18:15	9/26/24	TECX	Tectonic Therapeutic, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	1	1	P	1,441	28.82	50	1	4,293	M
9/26/24 17:30	9/24/24	GPUS	Hyperscale Data, Inc.	DE	Electr	ElcPrt	Electronic Components	1	10	P.m	31	0.2226	139	506	166	I
9/26/24 17:25	9/24/24	PBF	Pbf Energy Inc.	DE	Energy	OilRef	Petroleum Refining	1	11	P.m	199,701	33.54	5,954	34	23,407	D
9/26/24 17:00	9/24/24	PODC	Podcastone, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	2	9	P	209	1.71	122	10	1,348	D
9/26/24 16:41	9/24/24	BRST	Broad Street Realty, Inc.	DE	RlEst	RlEst	Real Estate	3	12	P	40	0.1538	261	6	4,758	D
9/26/24 16:26	9/25/24	RVP	Retractable Technologies Inc	TX	Health	MdEq	Surgical & Medical Instrument	1	18	P.m	227	0.9402	241	2	15,585	D
9/26/24 16:11	6/20/24	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	2	2	P	61	15.65	4		4	D
9/26/24 15:21	9/24/24	CDXS	Codexis, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	1	3	P.m	3,750	3.01	1,246	17	8,685	I
9/26/24 15:08	9/24/24	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	1	1	P	799	19.32	41	1	2,958	I
9/26/24 14:51	9/25/24	BMEZ	Blackrock Health Sciences Term Trust		Fund	CEF	Closed-End Funds	1	4	P.m	1,045	15.96	65	0	20,604	I
9/26/24 14:47	9/24/24	BIGZ	Blackrock Innovation & Growth Term Trust		Fund	CEF	Closed-End Funds	1	27	P.m	26,578	7.37	3,607	7	55,728	I
9/26/24 13:48	7/19/24	TWFG	Twfg, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	9	10	P.ed	17,409	17.00	1,024	1	75,405	I
9/26/24 11:18	9/25/24	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	2	64	P	118	1.86	64	11	626	M
9/26/24 10:56	9/25/24	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	2	56	P	358	839.52	0	0	2,171	M
9/26/24 09:33	9/24/24	RPHM	Reneo Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	4	P.m	1,086	1.38	785	21	4,478	I
9/26/24 08:31	8/19/24	LUCY	Innovative Eyewear Inc	FL	Health	OthMd	Ophthalmic Goods	2	6	P	8,663	8.30	1,044		1,001	D
9/26/24 08:15	9/24/24	OBIO	Orchestra Biomed Holdings, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	1	2	P.m	63	5.00	13	1	915	M
9/25/24 21:55	9/4/24	KVHI	Kvh Industries Inc de	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	2	3	P.m	2,056	4.44	463	9	5,759	I
9/25/24 20:22	9/23/24	APPN	Appian Corp		Tech	Softw	Prepackaged Software	1	18	P.m	137,513	32.14	4,279	27	20,338	I
9/25/24 18:36	9/23/24	LGF	Lions Gate Entertainment Corp /cn/	A1	PerSv	Entert	Motion Picture & Video Tape P	1	11	P.m	55,931	7.81	7,162	85	15,623	I
9/25/24 18:19	9/23/24	INFU	Infusystem Holdings, Inc	DE	Health	MdEq	Surgical & Medical Instrument	1	1	P	24	5.89	4		4	D
9/25/24 17:13	9/23/24	WYY	Widepoint Corp	DE	Tech	Softw	Computer Integrated Systems D	2	3	P	14	3.43	4	1	779	D
9/25/24 17:00	9/23/24	MEI	Methode Electronics Inc	DE	Electr	ElcPrt	Electronic Connectors	2	2	P	201	11.08	18	32	75	D
9/25/24 16:46	9/23/24	CYAN	Cyanotech Corp	NV	Health	MdCm	Medicinal Chemicals & Botanic	1	29	P.m	209	0.7076	295	20	1,751	I
9/25/24 16:45	9/23/24	FBIO	Fortress Biotech, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	6	P.d	1,552	1.94	799	28	3,658	D
9/25/24 16:44	9/23/24	ACIC	American Coastal Insurance Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	1	1	P	91	11.37	8	2	357	D
9/25/24 16:29	9/25/24	TGEN	Tecogen Inc.	DE	Machn	Mchn	Air-Cond & Warm Air Heatg Equ	2	5	P	46	0.7324	62	4	1,614	D
9/25/24 16:27	9/23/24	TTSH	Tile Shop Holdings, Inc.	DE	Retail	FurnSt	Home Furniture, Furnishings &	1	17	P.m	5,049	6.63	762	9	8,851	I
9/25/24 16:00	9/23/24	NANX	Nanophase Technologies Corp	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	2	8	P.dm	157	1.57	100	5	2,196	D
9/25/24 13:56	9/19/24	UTGN	Utg Inc		Insur	LfIns	Life Insurance	1	1	P	0	28.50	0	0	10	D
9/25/24 12:16	9/24/24	AUGG	Augusta Gold Corp.	NV	Mining	IndMn	Metal Mining	1	6	P.m	39	0.6241	63	0	25,453	D
9/25/24 11:26	9/13/24	ASLE	Aersale Corp	DE	Machn	IndWs	Machinery, Equipment & Suppli	3	5	P	176	5.26	34	1	4,861	D
9/25/24 09:19	7/25/24	PFBX	Peoples Financial Corp /ms/	MS	Financ	StBnk	State Commercial Banks	2	11	P	697	16.86	41	7	643	D
9/25/24 09:15	9/23/24	USEG	Us Energy Corp	WY	Energy	OilPrd	Crude Petroleum & Natural Gas	1	1	P.m	1	0.9836	1	0	877	D
9/25/24 07:30	9/24/24	BHVN	Biohaven Ltd.	D8	Health	Drug	Pharmaceutical Preparations	2	2	P	1,234	36.94	33	0	8,081	D
9/24/24 21:09	9/20/24	BNZI	Banzai International, Inc.	DE	Tech	Softw	Prepackaged Software	1	1	P.d	1,099	3.89	282	589	330	D
9/24/24 18:56	9/20/24	PMN	Promis Neurosciences Inc.	Z4	Health	Drug	Pharmaceutical Preparations	5	6	P.dm	385	0.1994	1,931	28	8,906	D
9/24/24 17:26	9/23/24	TCRX	Tscan Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	1	2	P.m	83	5.50	15	27	70	D
9/24/24 17:19	9/24/24	AXR	Amrep Corp.	OK	RlEst	RlEst	Land Subdividers & Developers	1	7	P.m	774	23.94	32	3	1,294	D
9/24/24 17:14	9/24/24	RZLT	Rezolute, Inc.	NV	Health	Drug	Pharmaceutical Preparations	1	1	P	20	4.70	4	11	42	D
9/24/24 16:58	9/20/24	STRM	Streamline Health Solutions Inc.	DE	Tech	Softw	Computer Integrated Systems D	1	1	P	1	0.1600	6	1	612	D
9/24/24 16:57	9/20/24	GLP	Global Partners LP		Energy	OilTr	Petroleum Bulk Stations & Ter	1	9	P.m	3,684	43.28	85	46	268	D
9/24/24 16:55	9/20/24	TSQ	Townsquare Media, Inc.	DE	Media	Radio	Radio Broadcasting Stations	1	1	P	521	10.41	50	57	138	D
9/24/24 16:31	9/20/24	AB	Alliancebernstein Holding L.P.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	1	1	P	17,092	34.18	500	12	4,511	D
9/24/24 16:30	9/20/24	SER	Serina Therapeutics, Inc.	AL	Health	Drug	Pharmaceutical Preparations	2	7	P.m	393	6.79	58	132	102	D
9/24/24 16:15	9/23/24	FRZA	Forza X1, Inc.	DE	Machn	RailEq	Ship & Boat Building & Repair	3	6	P.m	126	0.5259	239	14	1,935	D
9/24/24 16:11	9/20/24	ACNT	Ascent Industries Co.	DE	Metal	Steel	Steel Pipe & Tubes	2	3	P.m	205	8.69	24	62	61	D
9/24/24 16:04	9/20/24	CRBP	Corbus Pharmaceuticals Holdings, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P	7,004	20.01	350	17	2,375	I
9/24/24 16:01	9/20/24	CAPR	Capricor Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P	15,000	5.36	2,799	65	7,090	D
9/24/24 14:25	8/20/24	EMYB	Embassy Bancorp, Inc.	PA	Financ	StBnk	State Commercial Banks	2	8	P.m	66	15.05	4	1	726	I
9/24/24 13:58	9/10/24	REED	Reed'S, Inc.	DE	FdBev	Bev	Bottled & Canned Soft Drinks	2	2	P.dm	8,700	1.75	4,961	709	5,660	I
9/24/24 11:51	9/23/24	NEWT	Newtekone, Inc.	MD	Financ	NtBnk	National Commercial Banks	4	5	P	575	11.79	49	4	1,258	D
9/24/24 09:03	9/23/24	FCF	First Commonwealth Financial Corp /pa/	PA	Financ	NtBnk	National Commercial Banks	1	1	P	50	16.99	3	5	58	D
9/24/24 08:31	9/23/24	ARQ	Arq, Inc.		Chem	Chem	Miscellaneous Chemical Produc	1	1	P	131	5.25	25	3	979	D
9/23/24 21:37	9/19/24	CRMT	Americas Carmart Inc	TX	Retail	AutoSt	Auto Dealers & Gasoline Stati	5	5	P	46,058	43.00	1,071	88	2,284	D
9/23/24 17:54	9/19/24	SOC	Sable Offshore Corp.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	1	2	P.d	15,633	19.76	791	10	8,791	D
9/23/24 17:23	9/20/24	OCSL	Oaktree Specialty Lending Corp		Fund	CEF	Closed-End Funds	1	2	P	38	16.17	2	21	14	D
9/23/24 17:20	9/19/24	BASE	Couchbase, Inc.	DE	Tech	Softw	Prepackaged Software	1	1	P	298	14.16	21	0	4,762	D
9/23/24 17:20	9/19/24	PET	Wag! Group Co.	DE	PerSv	PerSv	Personal Services	1	2	P.m	1,700	1.28	1,330	43	4,410	I
9/23/24 16:50	8/5/24	BTM	Bitcoin Depot Inc.		Financ	Loan	Finance Services	1	1	P.m	258	1.65	156	5	3,063	D
9/23/24 16:24	9/6/24	NUTX	Cardio Diagnostics Holdings, Inc.	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	3	4	P.a	70	0.2895	241	7	3,565	D
9/23/24 16:13	9/20/24	CODI	Compass Diversified Holdings	DE	Hshld	Furn	Household Furniture	4	5	P.m	845	20.58	41	16	304	D
9/23/24 14:37	9/23/24	FSCO	Fs Credit Opportunities Corp.		Fund	CEF	Closed-End Funds	2	2	P	49	6.44	8	55	22	D
9/23/24 13:34	9/20/24	USQIX	Usq Core Real Estate Fund		Fund	CEF	Closed-End Funds	1	1	P	9	22.27	0	6	8	D
9/23/24 13:19	8/22/24	SPFX	Standard Premium Finance Holdings, Inc.	FL	Financ	Loan	Miscellaneous Business Credit	2	2	P.m	5	1.71	3	1	258	D
9/23/24 12:44	8/2/24	FMBM	F&m Bank Corp	VA	Financ	StBnk	State Commercial Banks	9	10	P	64	23.02	3	1	281	D
9/23/24 09:30	9/20/24	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	6	10	P	24	36.70	1	1	53	D
9/23/24 07:55	9/9/24	ANKM	Ankam, Inc.	NV	Tech	SwSv	Computer Programming Services	1	1	P	141	0.1436	983		983	D
9/23/24 06:30	9/20/24	HPK	Highpeak Energy, Inc.	DE	Energy	OilDrl	Drilling Oil & Gas Wells	1	3	P.m	4,436	15.49	286	0	86,201	D
9/20/24 18:34	9/16/24	ZBIO	Zenas Biopharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	7	8	P.dm	87,041	17.00	5,119	46	16,289	I
9/20/24 17:22	9/18/24	BMNM	Bimini Capital Management, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	3	7	P.m	32	0.9909	32	1	3,882	D
9/20/24 17:20	9/18/24	INIS	International Isotopes Inc	TX	Electr	LabEq	Industrial Instruments For Me	1	1	P	24	0.0300	800	2	51,109	M
9/20/24 16:42	9/12/24	EQBK	Equity Bancshares Inc	KS	Financ	StBnk	State Commercial Banks	2	2	P.m	149	40.75	4	9	45	D
9/20/24 16:42	9/18/24	CASY	Caseys General Stores Inc	IA	Retail	AutoSt	Auto Dealers & Gasoline Stati	1	1	P.d	100	376.18	0	11	3	D
9/20/24 16:39	9/18/24	MIRM	Mirum Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	2	P	14	40.19	0	0	3,729	I
9/20/24 16:20	9/18/24	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.		Fund	CEF	Closed-End Funds	1	1	P	2,147,484	140.54	15,280		280	I
9/20/24 16:08	9/3/24	SOL	Emeren Group Ltd	D8	Tech	Semicn	Semiconductors & Related Devi	1	2	P.m	242	2.00	121	1	18,749	I
9/20/24 16:01	9/18/24	CACC	Credit Acceptance Corp	MI	Financ	Loan	Personal Credit Institutions	1	1	P	1,785	446.13	4	0	1,552	I
9/20/24 15:45	9/19/24	NBBK	Nb Bancorp, Inc.		Financ	SnBnk	Savings Institutions, Not Fed	4	5	P.m	210	17.35	12	8	170	D
9/20/24 15:43	9/19/24	BLFY	Blue Foundry Bancorp		Financ	SnBnk	Savings Institutions, Not Fed	1	1	P	11	11.02	1	10	11	D
9/20/24 14:59	9/19/24	JANL	Janel Corp	NV	BizSv	BizSv	Business Services	2	4	P.m	486	35.29	14	62	36	D
9/20/24 14:43	9/12/24	CNTM	Connectm Technology Solutions, Inc.	DE	Build	BldTrd	Special Trade Contractors	2	8	P.em	445	0.9711	459	12	4,427	D
9/20/24 13:05	9/18/24	KBDC	Kayne Anderson Bdc, Inc.		Fund	CEF	Closed-End Funds	2	3	P.m	299	16.11	19		19	D
9/20/24 10:03	9/19/24	ECBK	Ecb Bancorp, Inc. /Md/	MD	Financ	SnBnk	Savings Institutions, Not Fed	2	2	P.dm	201	13.69	15	7	229	I
9/20/24 09:06	9/16/24	ORI	Old Republic International Corp	DE	Insur	SurIns	Surety Insurance	1	1	P	4	35.50	0	1	15	D
9/20/24 09:04	9/13/24	SURG	Surgepays, Inc.	NV	Telco	Telco	Telephone Communications (No	1	1	P	3	1.50	2	4	44	D
9/19/24 21:27	9/19/24	JEF	Jefferies Financial Group Inc.	M0	Financ	NtBnk	Commercial Banks	1	1	P	551,773	59.67	9,247		9,247	I
9/19/24 21:23	9/18/24	THRY	Thryv Holdings, Inc.	DE	BizSv	Ads	Advertising	3	3	P	57	17.74	3	0	2,165	D
9/19/24 20:26	9/16/24	SST	System1, Inc.		Tech	Softw	Computer Programming, Data Pr	1	10	P.m	584	1.36	430	5	8,768	D
9/19/24 20:21	9/18/24	AURX	Nuo Therapeutics, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	1	1	P	94	0.7500	125	1	11,441	D
9/19/24 19:07	9/18/24	IBO	Impact Biomedical Inc.	NY	Hshld	Cntnr	Paperboard Containers & Boxes	1	2	P.m	156	2.65	59	4	1,737	I
9/19/24 18:48	9/9/24	CULP	Culp Inc	NC	Hshld	Txtl	Broadwoven Fabric Mills, Cott	6	12	P.m	2,199	5.72	384	22	2,152	I
9/19/24 18:02	9/18/24	FCUV	Focus Universal Inc.	NV	Electr	LabEq	Industrial Instruments For Me	2	4	P.m	954	0.2891	3,302	12	31,915	D
9/19/24 18:01	9/18/24	MPW	Medical Properties Trust Inc		RlEst	REIT	Real Estate Investment Trusts	1	1	P	49	6.01	8	12	77	D
9/19/24 17:31	9/17/24	GTE	Gran Tierra Energy Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	1	1	P.m	617	6.17	100	23	526	D
9/19/24 17:08	9/18/24	BCOV	Brightcove Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	1	6	P.m	202	2.02	100	1	13,205	I
9/19/24 17:02	9/17/24	TALK	Talkspace, Inc.	DE	Health	Health	Health Services	1	1	P.m	149	2.12	70	21	398	D
9/19/24 16:56	9/19/24	YEXT	Yext, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	1	1	P	217	6.65	33	27	153	D
9/19/24 16:41	9/16/24	MBCN	Middlefield Banc Corp	OH	Financ	StBnk	State Commercial Banks	1	2	P.ad	29	23.53	1	3	40	D
9/19/24 16:30	9/19/24	YHNAU	Yhn Acquisition I Ltd		Financ	AcqCo	Blank Checks	1	1	P.d	2,500	10.00	250	16	1,850	D
9/19/24 16:15	9/18/24	MKTW	Marketwise, Inc.		Tech	Softw	Prepackaged Software	1	1	P.m	11	0.6990	16	6	280	M
9/19/24 16:05	9/18/24	PIIVX	Private Shares Fund		Fund	CEF	Closed-End Funds	1	1	P	15	40.32	0		0	D
9/19/24 16:02	9/18/24	EPSN	Epsilon Energy Ltd.	A0	Energy	OilPrd	Crude Petroleum & Natural Gas	2	3	P	674	5.07	133	25	662	I
9/19/24 16:01	9/17/24	PSEC	Prospect Capital Corp		Fund	CEF	Closed-End Funds	3	18	P	29,123	5.21	5,590	8	73,423	D
9/19/24 15:26	9/17/24	UTG	Reaves Utility Income Fund		Fund	CEF	Closed-End Funds	1	1	P	10	31.69	0	16	2	D
9/19/24 12:55	9/18/24	BUKS	Butler National Corp	DE	PerSv	Entert	Miscellaneous Amusement & Rec	1	1	P.m	65	1.30	50	1	8,050	D
9/19/24 11:21	9/17/24	FRD	Friedman Industries Inc	TX	Metal	Steel	Steel Works, Blast Furnaces &	3	7	P.m	244	14.36	17	8	224	D
9/19/24 10:44	9/18/24	SRBK	Sr Bancorp, Inc.	MD	Financ	SnBnk	Savings Institutions, Not Fed	4	7	P	448	10.17	44	23	236	D
9/19/24 10:09	7/29/24	FRAF	Franklin Financial Services Corp /pa/	PA	Financ	StBnk	State Commercial Banks	4	6	P.e	44	32.86	1	3	55	D
9/18/24 20:47	9/18/24	WSC	Willscot Holdings Corp	DE	BizSv	Lease	Miscellaneous Equipment Renta	1	1	P.d	195	38.97	5	1	715	M
9/18/24 18:02	9/16/24	BCAX	Bicara Therapeutics Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	2	P.d	34,254	18.00	1,903	75	4,448	I
9/18/24 17:25	9/16/24	RVSB	Riverview Bancorp Inc	WA	Financ	SvBnk	Savings Institution, Federall	2	2	P	35	4.69	8	30	32	D
9/18/24 16:55	9/7/23	PROP	Prairie Operating Co.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	1	1	P.d	623	3.05	204	10	2,250	I
9/18/24 16:31	9/16/24	OMIC	Singular Genomics Systems, Inc.	DE	Electr	LabEq	Laboratory Analytical Instrum	1	1	P.m	1,806	14.75	122	49	372	I
9/18/24 16:26	9/3/24	NICK	Nicholas Financial Inc	FL	Financ	Loan	Short-Term Business Credit In	1	1	P	12	5.97	2	82	4	D
9/18/24 16:19	7/31/24	TAKAX	Carlyle Tactical Private Credit Fund		Fund	CEF	Closed-End Funds	4	4	P	23,850	18.12	1,316	24	6,726	D
9/18/24 16:08	9/16/24	ED	Consolidated Edison Inc	NY	Utility	DivUtil	Electric & Other Services Com	1	1	P	0	97.00	0	0	1	D
9/18/24 15:44	9/16/24	UFCS	United Fire Group Inc		Insur	Insur	Fire, Marine & Casualty Insur	2	3	P	87	18.50	5	6	86	D
9/18/24 15:24	9/16/24	CIA	Citizens, Inc.	CO	Insur	LfIns	Life Insurance	1	10	P.m	327	2.89	113		107	D
9/18/24 15:22	9/16/24	ISBA	Isabella Bank Corp	MI	Financ	StBnk	State Commercial Banks	6	18	P.m	115	18.84	6	10	67	D
9/18/24 15:02	9/13/24	GRNT	Granite Ridge Resources, Inc.		Energy	OilPrd	Crude Petroleum & Natural Gas	5	11	P	252	6.23	40	3	1,508	D
9/18/24 14:37	9/16/24	RDI	Reading International Inc	NV	PerSv	Entert	Motion Picture Theaters	1	5	P.dm	73	1.75	42	157	68	D
9/18/24 14:24	9/17/24	RA	Brookfield Real Assets Income Fund Inc.		Fund	CEF	Closed-End Funds	1	1	P	100	13.58	7		7	D
9/18/24 11:47	8/1/24	NAGRX	Niagara Income Opportunities Fund		Fund	CEF	Closed-End Funds	2	2	P	120	10.47	11	89	24	D
9/18/24 11:40	9/16/24	DNLIX	Denali Structured Return Strategy Fund		Fund	CEF	Closed-End Funds	1	1	P	100	10.94	9	91	19	D
9/18/24 11:40	9/16/24	EMMA	Emmaus Life Sciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P	1	0.0400	20	0	4,607	D
9/18/24 09:47	9/13/24	ACNB	Acnb Corp	PA	Financ	StBnk	State Commercial Banks	2	2	P	3	42.31	0	0	61	D
9/18/24 09:00	9/16/24	CBKM	Consumers Bancorp Inc /oh/	OH	Financ	NtBnk	National Commercial Banks	3	5	P	24	17.32	1	1	93	D
9/18/24 08:58	9/17/24	HCWC	Healthy Choice Wellness Corp.	DE	Retail	Grocer	Grocery Stores	3	3	P	250	10.00	25	1	2,062	D
9/17/24 21:00	9/13/24	VRDN	Viridian Therapeutics, Inc.de	DE	Health	Health	Medical Laboratories	1	1	P	30,000	18.75	1,600	87	3,446	I
9/17/24 20:28	9/16/24	MBX	Mbx Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	15	15	P.d	136,000	16.00	8,500	18	55,011	I
9/17/24 19:48	9/12/24	TERN	Terns Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P	5,000	10.50	476		476	I
9/17/24 18:30	9/6/24	SBUX	Starbucks Corp	WA	Retail	Dining	Eating & Drinking Places	1	1	P	35	91.50	0	1	36	D
9/17/24 18:30	9/13/24	HWBK	Hawthorn Bancshares, Inc.	MO	Financ	NtBnk	National Commercial Banks	2	2	P	3	22.24	0	0	25	D
9/17/24 18:20	9/17/24	LFVN	Lifevantage Corp		Health	Drug	Pharmaceutical Preparations	2	2	P	15	7.93	2	1	356	D
9/17/24 18:12	9/6/24	HNRG	Hallador Energy Co	CO	Utility	ElcPwr	Electric Services	2	5	P.m	409	6.01	68	26	327	I
9/17/24 17:17	9/16/24	TMCI	Treace Medical Concepts, Inc.	FL	Health	MdEq	Surgical & Medical Instrument	2	3	P	1,277	5.83	219	2	13,627	D
9/17/24 16:35	8/20/24	QTRX	Quanterix Corp	DE	Electr	LabEq	Laboratory Analytical Instrum	2	2	P	832	12.60	66	4	1,841	D
9/17/24 16:14	9/16/24	BJ	Bj'S Wholesale Club Holdings, Inc.	DE	Retail	VrtySt	Variety Stores	1	1	P	199	81.26	2	55	7	D
9/17/24 16:05	9/13/24	BLIN	Bridgeline Digital, Inc.	DE	Tech	Softw	Prepackaged Software	2	3	P	72	0.8656	83	8	1,081	D
9/17/24 16:05	9/13/24	LICY	Li-Cycle Holdings Corp.	A6	Utility	Waste	Hazardous Waste Management	1	1	P	9	1.45	6	5	140	D
9/17/24 15:59	9/15/24	GABC	German American Bancorp, Inc.	IN	Financ	StBnk	State Commercial Banks	8	27	P	558	37.50	15	2	828	I
9/17/24 14:40	9/17/24	CPSH	Cps Technologies Corp/De/	MA	Hshld	Hshld	Pottery & Related Products	1	1	P	1	1.43	1	3	37	D
9/17/24 14:21	9/3/24	MERC	Mercer International Inc.	WA	BizSv	Paper	Pulp Mills	5	7	P	317	6.20	51	36	194	D
9/17/24 12:05	9/16/24	AIM	Aim Immunotech Inc.	DE	Health	BioPrd	Biological Products, (No Diag	1	2	P	8	0.3070	25	2	1,493	D
9/17/24 11:07	9/16/24	USCB	Uscb Financial Holdings, Inc.	FL	Financ	StBnk	State Commercial Banks	1	1	P.d	88	14.61	6	100	12	D
9/17/24 10:17	9/13/24	FLGC	Flora Growth Corp.	A6	Health	Drug	Pharmaceutical Preparations	2	3	P.d	31	0.9658	32	2	1,372	D
9/17/24 09:15	9/16/24	GECC	Great Elm Capital Corp.		Fund	CEF	Closed-End Funds	1	2	P.m	140	9.96	14	2	874	D
9/17/24 08:55	9/13/24	BRCC	Brc Inc.	DE	FdBev	Bev	Beverages	1	1	P	2,170	3.17	685	5	14,163	I
9/17/24 07:29	9/13/24	MTDR	Matador Resources Co	TX	Energy	OilPrd	Crude Petroleum & Natural Gas	9	13	P.m	776	51.72	15	0	7,944	D
9/17/24 07:00	9/13/24	PSTV	Plus Therapeutics, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	5	6	P	53	1.33	40	49	121	D
9/16/24 21:41	9/12/24	XCUR	Exicure, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P	712	3.00	237	39	849	D
9/16/24 21:14	9/13/24	CTLP	Cantaloupe, Inc.	PA	Tech	Hardw	Calculating & Accounting Mach	1	1	P	50	6.30	8	6	137	D
9/16/24 21:05	9/13/24	ISPO	Inspirato Inc	DE	Financ	AcqCo	Blank Checks	2	4	P.ed	20,000	3.43	5,831	337	7,561	I
9/16/24 20:48	9/12/24	INMB	Inmune Bio, Inc.	NV	Health	BioPrd	Biological Products, (No Diag	2	2	P.d	147	6.38	23	1	2,830	D
9/16/24 19:28	9/13/24	WY	Weyerhaeuser Co	WA	RlEst	REIT	Real Estate Investment Trusts	2	2	P	1,238	31.50	39	80	88	D
9/16/24 19:20	9/13/24	CORZ	Core Scientific, Inc./Tx	DE	Financ	Loan	Finance Services	3	9	P	784	9.99	78	12	719	D
9/16/24 17:32	9/12/24	PHIN	Phinia Inc.	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	1	1	P	4	45.69	0	0	32	M
9/16/24 17:30	9/12/24	AMLX	Amylyx Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	3	P	428	2.25	190	19	1,174	D
9/16/24 17:22	9/13/24	VTS	Vitesse Energy, Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	1	1	P	247	24.73	10	1	1,633	I
9/16/24 17:18	9/16/24	NWPP	New Peoples Bankshares Inc	VA	Financ	StBnk	State Commercial Banks	2	6	P	124	2.66	47	6	809	D
9/16/24 17:15	9/12/24	VEEE	Twin Vee Powercats, Co.		Machn	RailEq	Ship & Boat Building & Repair	3	4	P	78	0.4415	176	8	2,504	D
9/16/24 17:12	9/12/24	INBX	Inhibrx Biosciences, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	4	8	P.m	3,792	14.43	263	29	1,174	I
9/16/24 17:09	9/16/24	GTLS	Chart Industries Inc	DE	Metal	MtlFb	Fabricated Plate Work (Boiler	4	5	P	482	67.43	7	5	160	D
9/16/24 17:00	9/13/24	HNRA	Hnr Acquisition Corp.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	6	12	P.dm	143	1.45	98	5	1,998	D
9/16/24 16:56	9/12/24	CHRO	Chromocell Therapeutics Corp	DE	Health	BioPrd	Biological Products, (No Diag	2	3	P.m	26	0.9357	28	5	639	I
9/16/24 16:43	9/12/24	ACDC	Profrac Holding Corp.	DE	Energy	OilSv	Oil & Gas Field Services	1	9	P.m	18,955	6.32	2,997	4	79,198	D
9/16/24 16:39	9/12/24	AGL	Agilon Health, Inc.	DE	Health	Health	Misc Health & Allied Services	1	1	P	67	3.36	20	5	396	I
9/16/24 16:31	9/13/24	GCI	Gannett Co., Inc.		Media	Print	Newspapers: Publishing or Pub	1	1	P	225	4.50	50	5	1,090	D
9/16/24 16:30	9/13/24	CTCX	Carmell Corp	DE	Health	MdEq	Surgical & Medical Instrument	7	23	P.m	27	0.6239	43	2	1,823	D
9/16/24 16:18	9/12/24	IPSC	Century Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	1	1	P	8	1.53	5		5	D
9/16/24 16:17	9/12/24	VATE	Innovate Corp.	DE	Build	BldMt	Fabricated Structural Metal P	1	1	P	166	3.80	44	25	219	D
9/16/24 16:16	9/12/24	FTHM	Fathom Holdings Inc.	NC	RlEst	RlEst	Real Estate Agents & Managers	1	1	P.d	285	2.85	100	14	825	D
9/16/24 16:15	9/16/24	PRO	Pros Holdings, Inc.	DE	Tech	SwSv	Computer Programming Services	1	2	P	263	17.53	15	1	1,016	D
9/16/24 16:14	9/13/24	NRGV	Energy Vault Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	1	1	P	260	0.8673	300	1	26,092	D
9/16/24 16:07	9/16/24	CSWC	Capital Southwest Corp		Fund	CEF	Closed-End Funds	2	2	P	16	24.36	1	2	30	D
9/16/24 16:05	9/12/24	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	2	2	P	4,426	9.09	487	2	20,613	I
9/16/24 16:00	9/13/24	KFS	Kingsway Financial Services Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	2	12	P	24	8.23	3	0	1,754	D
9/16/24 15:19	9/10/24	LASE	Laser Photonics Corp	WY	Electr	ElcEq	Miscellaneous Electrical Mach	1	1	P	0	9.16	0	0	42	D
9/16/24 15:08	9/5/24	MDRR	Medalist Diversified Reit, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	3	6	P.m	383	12.18	31	15	247	D
9/16/24 14:09	9/6/24	THFF	First Financial Corp /in/	IN	Financ	StBnk	State Commercial Banks	1	2	P	5	43.30	0	7	2	D
9/16/24 13:24	9/16/24	ETST	Earth Science Tech, Inc.	NV	Health	Drug	Pharmaceutical Preparations	5	11	P	89	0.1885	473	0	135,055	D
9/16/24 10:54	9/13/24	PCT	Purecycle Technologies, Inc.	DE	Chem	PlMat	Plastic Materials, Synth Resi	1	1	P.d	20,000	4.69	4,264	15	33,050	I
9/16/24 10:47	9/16/24	PI	Impinj Inc	DE	Electr	ElcPrt	Electronic Components	1	2	P.d	20,000	4.69	4,264	15	33,050	I
9/16/24 10:01	9/13/24	LKFN	Lakeland Financial Corp	IN	Financ	StBnk	State Commercial Banks	1	1	P	293	65.04	5	130	8	I
9/16/24 09:49	9/13/24	ORN	Orion Group Holdings Inc		Machn	HvyCn	Heavy Construction Non-Bldg C	4	5	P	217	6.38	34	4	921	D
9/16/24 08:37	9/12/24	NRDY	Nerdy Inc.	DE	PerSv	EduSv	Educational Services	2	4	P	12,060	0.9093	13,264	58	36,017	D
9/16/24 08:24	9/13/24	DGICA	Donegal Group Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	1	16	P.m	3,811	14.84	257	2	17,054	D
9/16/24 08:00	9/12/24	SCYX	Scynexis Inc		Health	Drug	Pharmaceutical Preparations	1	1	P	27	1.37	20	4	508	D
9/16/24 06:08	9/12/24	FTEK	Fuel Tech, Inc.	DE	Machn	Mchn	Industrial & Commercial Fans	3	5	P	50	1.03	49	9	601	D
9/16/24 06:05	8/12/24	GLSI	Greenwich Lifesciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	6	P	166	14.08	12	0	5,798	D
9/13/24 21:56	9/12/24	PIII	P3 Health Partners Inc.	DE	Health	Health	Health Services	1	4	P.m	555	0.7601	730	1	77,185	I
9/13/24 18:41	9/12/24	REFLX	Pimco Flexible Real Estate Income Fund		Fund	CEF	Closed-End Funds	2	3	P	5,858	10.51	558	26	2,684	D
9/13/24 18:30	9/11/24	HTLD	Heartland Express Inc	NV	Trans	Truckin	Trucking (No Local)	1	1	P	584	11.67	50	0	31,689	I
9/13/24 17:43	9/12/24	TLSI	Trisalus Life Sciences, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	1	2	P.m	100	5.06	20	5	385	D
9/13/24 17:41	9/11/24	XWEL	Xwell, Inc.	DE	PerSv	PerSv	Personal Services	1	2	P.m	3	1.69	2		2	D
9/13/24 17:19	9/12/24	RIG	Transocean Ltd.	V8	Energy	OilDrl	Drilling Oil & Gas Wells	3	6	P	49,965	4.76	10,500	4	273,247	I
9/13/24 17:14	8/15/24	TDOC	Teladoc Health, Inc.	DE	Health	Health	Offices & Clinics of Doctors	2	3	P.m	141	7.41	19	67	47	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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