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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	#f	T	TVal	Price	Qty	oc	Own	H
4/29/25 10:20	4/29/25	AUBN	Auburn National Bancorporation, Inc	DE	Financ	StBnk	State Commercial Banks	Walker William James IV	AL	O	SVP,CFO	1	P	2	19.91	0	33	0	D
4/29/25 10:07	4/28/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		94	P.m	23,035	10.55	2,183	3	72,723	I
4/29/25 09:18	4/24/25	THFF	First Financial Corp /In/	IN	Financ	StBnk	State Commercial Banks	Jensen Susan M	IN	D		3	P	7	50.12	0	7	2	D
4/29/25 09:00	4/25/25	NWFL	Norwood Financial Corp	PA	Financ	StBnk	State Commercial Banks	Forte Andrew	PA	D		1	P	12	24.50	0	2	26	I
4/29/25 08:27	4/28/25	JUVF	Juniata Valley Financial Corp	PA	Financ	StBnk	State Commercial Banks	Wolf Michael W.	PA	O	EVP,CFO	2	P	1	0.5245	2	34	10	D
4/29/25 06:14	4/25/25	GLSI	Greenwich Lifesciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Patel Snehal	TX	DOT	CEO,CFO	4	P	165	9.11	18	0	5,571	D
4/28/25 21:14	4/28/25	KDOZF	Kidoz Inc.	1A	BizSv	Ads	Advertising Agencies	Williams Tryon M	A1	DOT	CB	3	P.dm	7	0.2061	35	0	19,460	D
4/28/25 21:01	4/28/25	KDOZF	Kidoz Inc.	1A	BizSv	Ads	Advertising Agencies	Pendinas Ltd	Y8	T		7	P.m	6	0.1844	35	0	27,934	D
4/28/25 19:59	4/21/25	VANI	Vivani Medical, Inc.	CA	Health	ElcMd	Electromedical & Electrothera	Williams Gregg	CA	DT		5	P.m	254	1.00	254	1	18,604	I
4/28/25 19:41	4/25/25	SIG	Signet Jewelers Ltd		Retail	Jewel	Jewelry Stores	McCluskey Helen	D0	D		1	P	100	58.86	2	6	32	D
4/28/25 19:20	3/26/25	TOI	Oncology Institute, Inc.	DE	Health	Health	Offices & Clinics of Doctors	Hively Brad	CA	D		2	P.d	57	1.04	54	8	712	D
4/28/25 18:52	4/24/25	PMT	Pennymac Mortgage Investment Trust	MD	RlEst	REIT	Real Estate Investment Trusts	Lynch Catherine A.	CA	D		1	P.m	50	12.12	4	9	51	D
4/28/25 18:46	4/23/25	BCDA	Biocardia, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Krasno Richard M	CA	D		1	P.d	25	1.91	13	417	16	D
4/28/25 18:45	4/24/25	TSLA	Tesla, Inc.	TX	Auto	Auto	Motor Vehicles & Passenger Ca	Gebbia Joseph	TX	D		1	P	1,025	256.31	4	999%	4	I
4/28/25 18:43	3/4/25	VISL	Vislink Technologies, Inc.	DE	Electr	Comm	Communications Equipment	Hale Capital Partners, LP	NY	T		14	P.em	324	2.49	130	53	377	I
4/28/25 18:35	4/28/25	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	Dizon Romeo R	CA	O	CFO	4	P.m	6	1.21	5		5	D
4/28/25 18:12	4/17/25	ICCT	Icoreconnect Inc.	DE	Tech	Softw	Prepackaged Software	Schonfeld Strategic Advisors LLC	NY	T		1	P.m	372	2.54	147	78	336	I
4/28/25 17:56	4/28/25	DOC	Healthpeak Properties, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Thomas John T	CO	D		1	P	75	17.84	4	1	818	D
4/28/25 17:54	4/28/25	DOC	Healthpeak Properties, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Sandstrom Katherine M	CO	D		1	P	199	17.65	11	25	56	D
4/28/25 17:52	4/28/25	DOC	Healthpeak Properties, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Lewis Sara Grootwassink	CO	D		1	P	106	17.66	6	10	67	I
4/28/25 17:51	4/28/25	DOC	Healthpeak Properties, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Shelley-Kessler Pamela	CO	D		1	P	50	17.61	3	7	45	I
4/28/25 17:49	4/28/25	DOC	Healthpeak Properties, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Brinker Scott M	CO	DO	P,CEO	1	P	200	17.68	11	6	202	D
4/28/25 17:42	4/24/25	CVI	Cvr Energy Inc	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Icahn Carl C	FL	T		20	P.m	56,356	19.18	2,938	4	74,575	I
4/28/25 17:33	4/25/25	NTIC	Northern Technologies International Corp	DE	Metal	MtlFb	Coating, Engraving & Allied S	Calderon Nancy E.	MN	D		1	P	7	7.45	1	14	8	D
4/28/25 17:31	4/28/25	ATLO	Ames National Corp	X1	Financ	NtBnk	National Commercial Banks	Hagan Patrick G	IA	D		1	P	8	16.65	1	6	9	D
4/28/25 17:27	4/24/25	CCO	Clear Channel Outdoor Holdings, Inc.	DE	BizSv	Ads	Advertising	Moreno Arturo R	AZ	T		7	P.m	9,243	0.9518	9,711	19	62,144	D
4/28/25 17:18	4/24/25	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	Mercer Patrick	CA	O	P,CEO	1	P.m	10	1.29	8	2	401	D
4/28/25 17:15	4/24/25	SUNS	Sunrise Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Tannenbaum Leonard M	FL	DOT	Exec CB	7	P.m	3,775	10.01	377	5	7,520	D
4/28/25 17:13	4/25/25	ENPH	Enphase Energy, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Kothandaraman Badrinarayanan	CA	DO	P,CEO	1	P	185	46.35	4	0	1,686	I
4/28/25 17:02	4/24/25	NRDE	Nu Ride Inc.	DE	Auto	Auto	Motor Vehicles & Passenger Ca	Esopus Creek Value Series Fund LP - Series A	NY	D		1	P.m	20	1.32	15	2	715	D
4/28/25 16:46	4/24/25	GDRZF	Gold Reserve Ltd	D0	Mining	Gold	Gold & Silver Ores	Camac Capital, LLC	NY	T		7	P.em	2,061	1.94	1,065	6	20,194	D
4/28/25 16:45	4/25/25	BLNE	Beeline Holdings, Inc.	NV	FdBev	Bev	Beverages	Liuzza Nicholas Reyland Jr	RI	DOT	CEO	6	P	152	2.10	72	4	1,909	D
4/28/25 16:37	4/7/25	FLWS	1 800 Flowers Com Inc	DE	Retail	Retail	Retail Stores	Fund 1 Investments, LLC	PR	T		38	P.dm	37,517	7.24	5,183	32	21,472	I
4/28/25 16:34	4/24/25	WFRD	Weatherford International Plc		Energy	OilMch	Oil & Gas Field Machinery & E	Goldman Neal P	TX	D		1	P	505	42.04	12	90	25	I
4/28/25 16:26	4/25/25	JMSB	John Marshall Bancorp, Inc.	VA	Financ	StBnk	State Commercial Banks	Peden Andrew	VA	O	CHIEF BA	1	P	19	15.50	1	5	24	D
4/28/25 16:23	4/25/25	JMSB	John Marshall Bancorp, Inc.	VA	Financ	StBnk	State Commercial Banks	Carstater Kent	VA	O	CFO	1	P	79	15.77	5	12	48	D
4/28/25 16:15	4/25/25	THRM	Gentherm Inc	MI	Auto	AutoPt	Motor Vehicle Parts & Accesso	Presley William T.	MI	DO	P,CEO	1	P	74	24.67	3	2	161	D
4/28/25 16:12	4/24/25	XSPIX	Stepstone Private Venture & Growth Fund		Fund	CEF	Closed-End Funds	Caruvana Dean Anthony	NC	O	Secretar	1	P	100	43.22	2		2	D
4/28/25 16:08	4/24/25	MMLP	Martin Midstream Partners L.P.	DE	Energy	OilTr	Petroleum Bulk Stations & Ter	Martin Product Sales LLC	TX	T		8	P.m	1,184	3.42	346	34	1,367	D
4/28/25 16:03	4/28/25	UCB	United Community Banks Inc	GA	Financ	StBnk	State Commercial Banks	Daniels Kenneth L	SC	D		1	P	14	27.23	1	2	23	I
4/28/25 16:02	4/25/25	TFIN	Triumph Financial, Inc.	TX	Financ	StBnk	State Commercial Banks	Deadman Davis R	TX	D		1	P	80	53.50	2	4	36	D
4/28/25 15:31	3/26/25	ADVM	Adverum Biotechnologies, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Leonard Braden Michael	IN	T		7	P.m	3,789	3.99	950	20	5,642	D
4/28/25 15:24	4/25/25	TRST	Trustco Bank Corp N Y	NY	Financ	StBnk	State Commercial Banks	Curley Kevin M	NY	O	EVP,COO	2	P	45	31.15	1	4	39	D
4/28/25 14:30	4/25/25	CWBC	Community West Bancshares	CA	Financ	StBnk	State Commercial Banks	Bartlein Robert	CA	D		5	P.m	124	17.68	7	2	441	D
4/28/25 13:30	4/25/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Stahl Murray	NY	D		105	P.m	806	10.36	78	4	1,971	M
4/28/25 13:11	4/28/25	AUBN	Auburn National Bancorporation, Inc	DE	Financ	StBnk	State Commercial Banks	Hedges David A	AL	DO	P\CEO	2	P	6	20.39	0	2	13	D
4/28/25 13:05	4/28/25	AUBN	Auburn National Bancorporation, Inc	DE	Financ	StBnk	State Commercial Banks	Lawler Michael A	AL	D		1	P	20	19.89	1	50	3	D
4/28/25 13:01	4/25/25	RMI	Rivernorth Opportunistic Municipal Income Fund, Inc.		Fund	CEF	Closed-End Funds	Galley Patrick W.	FL	DO	P	10	P	497	13.57	37		30	I
4/28/25 12:53	4/25/25	ATLO	Ames National Corp	X1	Financ	NtBnk	National Commercial Banks	Clausen Justin C	IA	O	CFO	1	P	2	16.81	0	13	1	D
4/28/25 11:11	4/25/25	PEBO	Peoples Bancorp Inc	OH	Financ	StBnk	State Commercial Banks	Skinner Frances A	OH	D		1	P	9	28.41	0	5	6	D
4/28/25 11:07	4/28/25	QCRH	Qcr Holdings Inc	DE	Financ	StBnk	State Commercial Banks	Helling Larry J	IL	DO	CEO,QCRH	1	P	65	64.53	1	1	102	D
4/28/25 10:49	4/24/25	COSM	Cosmos Health Inc.	NV	Retail	WhDrg	Drugs, Proprietaries & Druggi	Siokas Grigorios	J3	DOT	CEO	9	P	870	0.4161	2,091	60	5,582	D
4/28/25 10:33	4/24/25	FNLC	First Bancorp, Inc /Me/	ME	Financ	NtBnk	National Commercial Banks	Swan Kimberly	ME	D		1	P	39	24.42	2	10	17	D
4/28/25 10:14	4/25/25	CSBB	Csb Bancorp, Inc.	OH	Financ	StBnk	State Commercial Banks	Steiner Eddie L	OH	DO	P,CEO	8	P.m	306	40.73	8	12	72	M
4/28/25 09:12	4/24/25	NWFL	Norwood Financial Corp	PA	Financ	StBnk	State Commercial Banks	Donnelly James O	PA	DO	P,CEO	2	P.a	42	25.90	2	8	21	D
4/28/25 08:51	4/25/25	TOFB	Tofutti Brands Inc	DE	FdBev	Food	Ice Cream & Frozen Desserts	A-6684 Ltd.	L3	T		1	P	8	0.5100	15	3	534	I
4/28/25 07:07	2/7/25	ZBIO	Zenas Biopharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Xiao Ting	MA	D		2	P	155	7.76	20	74	47	D
4/28/25 06:56	4/25/25	NPAC	New Providence Acquisition Corp. Iii/Cayman	E9	Financ	AcqCo	Blank Checks	New Providence Holdings Iii, LLC	FL	T		1	P	6,111	10.00	611	8	8,115	D
4/25/25 21:38	4/23/25	BCDA	Biocardia, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	McClung David	CA	O	CFO	1	P.d	25	1.91	13	44	43	D
4/25/25 21:37	4/23/25	BCDA	Biocardia, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Facteau Bill	CA	D		1	P.d	25	1.91	13		13	D
4/25/25 21:36	4/23/25	BCDA	Biocardia, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Blank Andrew Scott	CA	D		1	P.d	250	1.91	131	91	276	I
4/25/25 21:35	4/23/25	BCDA	Biocardia, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Stertzer Simon H	CA	D		3	P.dm	291	2.01	144	145	244	I
4/25/25 21:35	4/23/25	BCDA	Biocardia, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Altman Peter	CA	DO	P,CEO	10	P.dm	63	1.96	32	30	139	D
4/25/25 20:02	4/23/25	GREE	Greenidge Generation Holdings Inc.	DE	Financ	Loan	Finance Services	Krug Christopher J.	NY	D		2	P.m	208	0.8313	250	940	277	I
4/25/25 19:01	3/13/25	MLYS	Mineralys Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Slingsby Brian Taylor	WA	DT		1	P	3,500	13.50	259	3	8,904	I
4/25/25 18:00	3/17/23	CTO	Cto Realty Growth, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Smith Daniel Earl	FL	O	SVP,GC,C	1	P	16	16.00	1	1	198	D
4/25/25 17:57	4/23/25	JELD	Jeld-Wen Holding, Inc.	DE	Build	Wood	Millwood, Veneer, Plywood, &	Turtle Creek Asset Management Inc.	A6	T		9	P.m	6,423	5.52	1,163	8	16,476	I
4/25/25 16:58	4/23/25	ABP	Abpro Holdings, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Suk Jin Wook (Miles)	MA	DO	CEO,CB	1	P.m	11	0.3268	34	37	126	D
4/25/25 16:38	4/24/25	THFF	First Financial Corp /In/	IN	Financ	StBnk	State Commercial Banks	Krieble William Randolph	IN	D		1	P	21	48.09	0	7	6	D
4/25/25 16:32	4/25/25	NEOG	Neogen Corp	MI	Health	Diagn	In Vitro & In Vivo Diagnostic	Woteki Catherine E	MI	D		1	P	30	5.17	6	77	13	D
4/25/25 16:30	4/25/25	AUBN	Auburn National Bancorporation, Inc	DE	Financ	StBnk	State Commercial Banks	Housel David E	AL	D		3	P	10	20.98	0	6	8	D
4/25/25 16:25	4/23/25	JBHT	Hunt J B Transport Services Inc	AR	Trans	Truckin	Trucking (No Local)	Hobbs Nicholas	AR	O	EVP,COO	1	P.dm	400	131.58	3	3	118	D
4/25/25 16:08	4/24/25	KMX	Carmax Inc	VA	Retail	AutoSt	Auto Dealers & Gasoline Stati	Steenrod Mitchell D	VA	D		1	P	85	65.49	1	4	34	D
4/25/25 16:05	4/23/25	ZEOX	Zeo Scientifix, Inc.	NV	Health	BioPrd	Biological Products, (No Diag	Skycrest Holdings, LLC	FL	H	Former 1	7	P.m	65	2.82	23	8	325	D
4/25/25 16:01	4/17/25	UPXI	Upexi, Inc.	NV	Health	MdCm	Medicinal Chemicals & Botanic	Marshall Allan	FL	DOT	CEO	1	P.d	1,500	2.28	658	291	884	D
4/25/25 16:01	4/17/25	UPXI	Upexi, Inc.	NV	Health	MdCm	Medicinal Chemicals & Botanic	Norstrud Andrew James	FL	DO	CFO	1	P	100	2.28	44	38	159	D
4/25/25 16:01	4/17/25	UPXI	Upexi, Inc.	NV	Health	MdCm	Medicinal Chemicals & Botanic	Salkind Gene	FL	DT		1	P.d	550	2.28	241	195	365	D
4/25/25 16:01	4/24/25	TFIN	Triumph Financial, Inc.	TX	Financ	StBnk	State Commercial Banks	Anderson Charles A	TX	D		1	P	201	50.96	4	3	133	D
4/25/25 15:49	4/25/25	LKQ	Lkq Corp	DE	Retail	AutoSt	Motor Vehicles & Motor Vehicl	Jude Justin L	TN	DO	P,CEO	1	P	100	36.99	3	1	281	D
4/25/25 14:45	4/24/25	NEOG	Neogen Corp	MI	Health	Diagn	In Vitro & In Vivo Diagnostic	Borel James C	MI	D		2	P	321	4.94	65	255	90	D
4/25/25 14:32	4/25/25	UVSP	Univest Financial Corp	PA	Financ	StBnk	State Commercial Banks	Paquin Natalye	PA	D		2	P.d	40	29.44	1	5	26	D
4/25/25 13:41	4/25/25	CFFN	Capitol Federal Financial, Inc.	MD	Financ	SvBnk	Savings Institution, Federall	Johnson Jeffrey M	KS	D		3	P.d	197	5.64	35	36	133	D
4/25/25 12:33	4/25/25	GCBC	Greene County Bancorp Inc	DE	Financ	SnBnk	Savings Institutions, Not Fed	Barzee Nick	NY	O	SVP,CFO	2	P	55	23.29	2	211	3	I
4/25/25 11:39	4/24/25	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	Shuda Scott		D		1	P	26	1.20	21	20	130	D
4/25/25 08:24	4/24/25	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	Parkinson John W	OH	D		4	P	21	19.06	1	5	24	D
4/24/25 20:00	4/22/25	CTGO	Contango Ore, Inc.	DE	Mining	Gold	Gold & Silver Ores	Van Nieuwenhuyse Rick	AK	DO	P,CEO	3	P	254	11.27	23	4	558	D
4/24/25 19:41	4/24/25	NTRS	Northern Trust Corp	DE	Financ	StBnk	State Commercial Banks	Moritz Robert Edward Jr.	IL	D		1	P	10	91.62	0	5	2	D
4/24/25 18:43	4/24/25	WABC	Westamerica Bancorporation	CA	Financ	NtBnk	National Commercial Banks	Camsey Martin	CA	D		1	P	3	47.51	0	73	0	D
4/24/25 17:02	4/22/25	PPTIN	Presidio Property Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Heilbron Jack Kendrick	CA	DO	CEO	3	P.m	50	14.01	4	69	9	I
4/24/25 16:45	4/17/25	ALOT	Astronova, Inc.	RI	Tech	Hardw	Computer Peripheral Equipment	Warzala Richard S	RI	D		1	P	161	8.07	20	50	60	D
4/24/25 16:21	4/23/25	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	Huss Beverly A	CA	D		1	P	32	1.22	26	39	93	D
4/24/25 16:20	4/23/25	PFBX	Peoples Financial Corp /Ms/	MS	Financ	StBnk	State Commercial Banks	Stilwell Joseph	PR	T		11	P	582	18.50	31	5	674	I
4/24/25 16:15	4/22/25	PROK	Prokidney Corp.	E9	Health	BioPrd	Biological Products, (No Diag	Control Empresarial De Capitales S.A. De C.V.	O5	TH	Add'l Re	22	P.m	39,631	9.98	3,973	4	104,618	D
4/24/25 16:14	4/23/25	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	Lober Ralph J II	OH	DO	CEO,P	3	P	19	19.12	1	1	69	D
4/24/25 16:07	4/23/25	TCBI	Texas Capital Bancshares Inc/Tx		Financ	StBnk	State Commercial Banks	Stallings Robert W	TX	D		9	P.dm	1,472	24.33	61	9	738	M
4/24/25 16:02	4/23/25	TFIN	Triumph Financial, Inc.	TX	Financ	StBnk	State Commercial Banks	Bradford Debra A	TX	D		1	P	74	49.39	2	18	10	I
4/24/25 16:01	4/22/25	TFIN	Triumph Financial, Inc.	TX	Financ	StBnk	State Commercial Banks	Sepulveda Carlos M	TX	D		1	P	335	47.65	7	2	364	M
4/24/25 15:34	4/24/25	NEOG	Neogen Corp	MI	Health	Diagn	In Vitro & In Vivo Diagnostic	Boehm William T	MI	D		1	P	26	5.24	5	16	36	D
4/24/25 15:22	4/23/25	TAYD	Taylor Devices, Inc.	NY	Machn	Mchn	General Industrial Machinery	Sopko Timothy John	NY	DO	CEO	1	P	30	30.03	1	11	10	D
4/24/25 15:01	4/24/25	OVLY	Oak Valley Bancorp	CA	Financ	StBnk	State Commercial Banks	Courtney Christopher M.	CA	DO	CEO	1	P	10	24.52	0	0	236	D
4/24/25 14:17	4/22/25	LAKE	Lakeland Industries Inc	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Yartz Laurel A.	AL	O	CHRO	1	P	16	15.97	1	7	15	D
4/24/25 14:17	4/22/25	LAKE	Lakeland Industries Inc	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Jenkins James M.	AL	DO	P,CEO,Ex	1	P	25	15.93	2	2	99	D
4/24/25 13:23	4/22/25	CBRL	Cracker Barrel Old Country Store, Inc		Retail	Dining	Eating Places	Gmt Capital Corp	GA	T		4	P.m	8,536	38.36	223	9	2,569	D
4/24/25 11:21	4/23/25	OVLY	Oak Valley Bancorp	CA	Financ	StBnk	State Commercial Banks	Lafferty Allison	CA	D		2	P	20	25.72	1	13	7	D
4/24/25 11:09	4/22/25	GTEC	Greenland Technologies Holding Corp.	D8	Machn	Mchn	General Industrial Machinery	Wang Peter	F4	DT		1	P	6,212	1.00	6,212	999%	6,214	I
4/24/25 10:54	4/23/25	FFIN	First Financial Bankshares Inc	TX	Financ	StBnk	State Commercial Banks	Nickles Robert Clark Jr	TX	D		2	P.m	56	35.61	2	1	107	I
4/24/25 10:46	4/21/25	BHRB	Burke & Herbert Financial Services Corp.	VA	Financ	NtBnk	National Commercial Banks	Huffman Patrick Kip	VA	O	SVP,Chie	1	P	0	0.00	1		1	D
4/23/25 20:00	4/22/25	BYRN	Byrna Technologies Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Rooney Emily	MA	D		1	P	51	20.50	3	7	38	D
4/23/25 19:10	4/21/25	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	Moore William M	CA	D		1	P.m	21	1.07	20	11	200	D
4/23/25 18:02	4/21/25	MCFT	Mastercraft Boat Holdings, Inc.	DE	Machn	RailEq	Ship & Boat Building & Repair	Forager Fund, L.P.	AL	T		2	P.m	876	15.84	55	3	1,753	D
4/23/25 17:25	4/21/25	CNXC	Concentrix Corp	DE	BizSv	BizSv	Business Services	Caldwell Christopher A	CA	DO	P,CEO	1	P	46	46.00	1	0	303	D
4/23/25 17:22	4/21/25	BATRA	Atlanta Braves Holdings, Inc.	NV	PerSv	Entert	Amusement & Recreation Servic	Malone John C	CO	T		8	P.m	7,644	41.32	185	94	382	D
4/23/25 17:21	4/22/25	KEY	Keycorp /New/	OH	Financ	NtBnk	National Commercial Banks	Allard Jacqui	OH	D		1	P	3	14.03	0		0	D
4/23/25 17:19	4/21/25	KEY	Keycorp /New/	OH	Financ	NtBnk	National Commercial Banks	Tobin Richard J	OH	D		1	P	10	13.84	1		1	D
4/23/25 17:17	4/21/25	KEY	Keycorp /New/	OH	Financ	NtBnk	National Commercial Banks	Khanna Somesh	OH	D		1	P	1	13.87	0		0	D
4/23/25 17:15	4/21/25	KEY	Keycorp /New/	OH	Financ	NtBnk	National Commercial Banks	Ramani Mohit	OH	O	Chief Ri	1	P	138	13.75	10		10	D
4/23/25 17:01	4/23/25	RTX	Rtx Corp	DE	Aero	Aero	Aircraft Engines & Engine Par	Winnefeld James A Jr	VA	D		1	P	24	117.90	0	3	8	D
4/23/25 16:58	4/21/25	BTMD	Biote Corp.		Health	MdCm	Medicinal Chemicals & Botanic	Guines LLC	NY	T		7	P.m	6,368	3.25	1,959	88	4,173	I
4/23/25 16:38	4/21/25	NRX	Neuraxis, Inc	DE	Health	ElcMd	Electromedical & Electrothera	Hannasch Brian	IN	T		1	P	31	1.73	18	2	776	D
4/23/25 16:38	4/21/25	GTE	Gran Tierra Energy Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Equinox Partners Investment Management LLC	CT	T		7	P.m	4,445	4.26	1,043	28	4,759	I
4/23/25 16:35	4/11/25	AIM	Aim Immunotech Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Mitchell William M	FL	D		1	P	5	0.0254	197	61	522	D
4/23/25 16:35	4/11/25	AIM	Aim Immunotech Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Equels Thomas K	FL	DO	CEO,P	5	P	74	0.0340	2,187	130	3,868	D
4/23/25 16:35	4/11/25	AIM	Aim Immunotech Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Kellner Ted D	WI	D		1	P	50	0.0254	1,969	112	3,721	D
4/23/25 16:31	4/22/25	UPBD	Upbound Group, Inc.	DE	BizSv	Lease	Equipment Rental & Leasing	Brown Jeffrey J	TX	D		1	P.d	34	19.89	2	2	88	I
4/23/25 16:12	4/22/25	ALLY	Ally Financial Inc.	DE	Financ	StBnk	State Commercial Banks	Hutchinson Russell E.	MI	O	CFO	1	P	253	30.81	8	4	242	D
4/23/25 15:32	4/21/25	RVP	Retractable Technologies Inc	TX	Health	MdEq	Surgical & Medical Instrument	Shaw Thomas J	TX	DOT	P,CEO	13	P.m	141	0.7374	191	1	16,049	D
4/23/25 11:51	4/22/25	FTHY	First Trust High Yield Opportunities 2027 Term Fund		Fund	CEF	Closed-End Funds	Dykas James M	IL	O	P,CEO	1	P	6	13.80	0		0	D
4/23/25 10:46	4/23/25	NEOG	Neogen Corp	MI	Health	Diagn	In Vitro & In Vivo Diagnostic	Rocklin Amy M	MI	O	GC	1	P	62	4.99	13	53	36	D
4/22/25 21:34	4/21/25	BSAI	Blusky Ai Inc.	NV	Mining	Gold	Gold & Silver Ores	Cluff Whitney O	UT	D		2	P.m	1	0.5932	1	1	137	I
4/22/25 18:49	1/10/25	CBDS	Dogecoin Cash, Inc.	NV	PerSv	PerSv	Personal Services	Tobias David	NV	DOT	CEO	1	P.m	22	0.0800	274	1	31,684	D
4/22/25 18:12	4/17/25	SSII	Ss Innovations International, Inc.	FL	Health	MdEq	Surgical & Medical Instrument	Cohen Barry F	FL	DO	COO - Am	5	P.am	49	9.36	5	0	8,844	D
4/22/25 17:51	4/21/25	LIND	Lindblad Expeditions Holdings, Inc.	DE	Trans	TrSv	Transportation Services	Schultz Alex P	NY	D		1	P.m	445	8.08	55	22	302	D
4/22/25 17:50	4/18/25	SCND	Scientific Industries Inc	DE	Electr	LabEq	Laboratory Analytical Instrum	Bleichroeder LP	NY	T		1	P.d	250	1.00	250	21	1,453	I
4/22/25 17:38	4/30/24	VREO	Vireo Growth Inc.	A1	Health	Drug	Pharmaceutical Preparations	Chicago Atlantic Opportunity Portfolio, LP	IL	T		1	P.dm	32	0.1600	197	0	110,909	D
4/22/25 17:01	4/21/25	BOF	Branchout Food Inc.	NV	FdBev	Food	Food & Kindred Products	Jones Byron Riche	CA	D		1	P	1	1.74	1	0	149	D
4/22/25 16:12	4/21/25	BMNM	Bimini Capital Management, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dwyer Robert J	FL	DT		3	P.m	5	0.9455	6	0	1,364	D
4/22/25 15:37	4/22/25	NEOG	Neogen Corp	MI	Health	Diagn	In Vitro & In Vivo Diagnostic	Capello Jeffrey D	MI	D		1	P	100	4.84	21	350	27	D
4/22/25 15:33	4/21/25	CASS	Cass Information Systems Inc	MO	BizSv	BizSv	Business Services	Resch Martin H.	MO	O	P,CEO	1	P	8	39.00	0	0	40	D
4/22/25 15:32	4/21/25	CASS	Cass Information Systems Inc	MO	BizSv	BizSv	Business Services	Normile Michael James	MO	O	CFO	1	P	10	39.25	0	2	16	D
4/22/25 12:56	4/21/25	SGRP	Spar Group, Inc.	DE	BizSv	BizSv	Business Services	Brown Robert G/	MI	T		2	P	7	1.10	6	0	6,446	D
4/22/25 11:46	4/22/25	NEOG	Neogen Corp	MI	Health	Diagn	In Vitro & In Vivo Diagnostic	Tobin James P	MI	D		1	P	47	4.73	10	36	37	D
4/22/25 11:43	4/22/25	NEOG	Neogen Corp	MI	Health	Diagn	In Vitro & In Vivo Diagnostic	Rodriguez Rafael A	MI	D		1	P	34	4.59	7	100	15	D
4/22/25 07:01	4/17/25	PEPG	Pepgen Inc.	DE	Health	Drug	Pharmaceutical Preparations	McArthur James G	MA	DO	P,CEO	2	P	61	1.19	52	83	114	D
4/21/25 20:14	4/17/25	LCGMF	Lion Copper & Gold Corp.	A1	Mining	IndMn	Metal Mining	Banning John	NV	O	CEO	1	P.dm	63	0.1090	579		579	D
4/21/25 17:39	4/17/25	DYNR	Dynaresource, Inc.	DE	Mining	IndMn	Metal Mining	Rose Matthew K	TX	DT		1	P	200	1.00	200	4	4,967	I
4/21/25 16:53	4/21/25	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	O'Dowd William IV	FL	DO	CEO	5	P	25	1.01	25	9	285	D
4/21/25 16:43	4/2/25	FGBI	First Guaranty Bancshares, Inc.	LA	Financ	SvBnk	Savings Institution, Federall	Smith Edgar R. III	LA	D		2	P.m	875	8.44	104	4	2,712	I
4/21/25 16:41	4/21/25	USB	Us Bancorp De	DE	Financ	NtBnk	National Commercial Banks	Gillani Aleem	MN	D		1	P.d	187	37.32	5	50	15	D
4/21/25 13:49	3/14/24	FLNT	Fluent, Inc.	DE	BizSv	Ads	Advertising	Conlin Matthew	NY	DOT	Chief Cu	4	P.am	38	0.5813	65	12	613	I
4/18/25 20:47	4/8/25	LIEN	Chicago Atlantic Bdc, Inc.		Fund	CEF	Closed-End Funds	Sack Peter	NY	O	CEO	3	P.m	4	10.79	0	11	3	D
4/18/25 17:21	4/16/25	NYC	American Strategic Investment Co.	MD	RlEst	REIT	Real Estate Investment Trusts	Schorsch Nicholas S	RI	T		12	P.m	562	11.17	50	3	1,545	I
4/18/25 17:19	4/17/25	FFIE	Faraday Future Intelligent Electric Inc.	DE	Auto	Auto	Motor Vehicles & Passenger Ca	Aydt Matthias	CA	DO	Global C	2	P	0	100.00	0		0	D
4/18/25 16:44	2/28/25	LCTC	Lifeloc Technologies, Inc	CO	Electr	LabEq	Laboratory Analytical Instrum	Kornelsen Vern D	CO	DO	CFO	1	P	47	3.80	12	1	2,134	I
4/18/25 16:34	2/28/25	LCTC	Lifeloc Technologies, Inc	CO	Electr	LabEq	Laboratory Analytical Instrum	Siecke Donald E.	CO	D		2	P.d	75	2.98	25	5	555	M
4/18/25 16:14	2/27/25	SEI	Solaris Energy Infrastructure, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	Teague Aj	TX	D		4	P.am	451	28.17	16	9	201	M
4/18/25 16:11	3/6/25	SEI	Solaris Energy Infrastructure, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	Burke James R	TX	D		2	P.ad	39	24.29	2	3	60	I
4/18/25 16:02	4/15/25	BYRN	Byrna Technologies Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Brasseur John	MA	O	COO	1	P	15	20.19	1	9	9	D
4/18/25 15:17	4/16/25	ZYME	Zymeworks Inc.		Health	Drug	Pharmaceutical Preparations	Ecor1 Capital, LLC	CA	DT		7	P.m	25,436	12.06	2,108	13	17,828	I
4/18/25 13:10	9/27/24	BKV	Bkv Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Sirisaengtaksin Anon	CO	D		1	P.a	90	18.00	5		5	D
4/18/25 09:55	4/17/25	QNBC	Qnb Corp.	PA	Financ	StBnk	State Commercial Banks	Bimes Randy S.	PA	D		2	P	310	35.00	9	4	258	D
4/17/25 21:11	4/16/25	LGF	Lions Gate Entertainment Corp /cn/	A1	PerSv	Entert	Motion Picture & Video Tape P	Liberty 77 Capital L.P.	DC	T		3	P.m	26,222	6.78	3,866	54	10,963	I
4/17/25 18:07	4/15/25	CDXS	Codexis, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	Opaleye Management Inc.	MA	T		10	P.m	2,718	2.70	1,008	11	9,855	I
4/17/25 17:38	7/26/11	NAD	Nuveen Quality Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		10	P.m	550	11.50	48		0	I
4/17/25 17:34	4/16/25	ZDGE	Zedge, Inc.	DE	Tech	Softw	Prepackaged Software	Gibber Elliot	NY	D		2	P.m	24	2.03	12	6	228	D
4/17/25 16:38	4/16/25	BLNE	Beeline Holdings, Inc.	NV	FdBev	Bev	Beverages	Freedman Joseph David	RI	D		2	P.m	46	1.63	28	36	106	D
4/17/25 16:27	4/15/25	ASAN	Asana, Inc.	DE	Tech	Softw	Prepackaged Software	Moskovitz Dustin A.	CA	DOT	P,CEO,Ch	8	P.m	50,358	14.39	3,500	7	55,545	D
4/17/25 16:06	4/15/25	FIS	Fidelity National Information Services, Inc.		BizSv	BizSv	Business Services	Goldstein Jeffrey A	FL	D		1	P	61	72.04	1	8	12	D
4/17/25 16:06	3/7/25	GTHP	Guided Therapeutics Inc	DE	Health	ElcMd	Electromedical & Electrothera	Imhoff John E	GA	DT		1	P.dm	126	0.1000	1,263	8	17,992	D
4/17/25 16:06	4/15/25	GS	Goldman Sachs Group Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Hess John B	NY	D		1	P.d	1,998	511.68	4		4	D
4/17/25 16:05	4/15/25	GMGI	Golden Matrix Group, Inc.	NV	Tech	Softw	Prepackaged Software	Milovanovic Aleksandar	Z2	TH	Member o	19	P.m	2,962	1.93	1,537	2	84,609	D
4/17/25 15:46	4/15/25	CVGW	Calavo Growers Inc	CA	Ag	Ag	Agricultural Services	Cole Lecil E	CA	O	CEO	3	P	2,440	24.40	100	19	615	D
4/17/25 08:40	4/15/25	GABC	German American Bancorp, Inc.	IN	Financ	StBnk	State Commercial Banks	Sheidler Jack	IN	D		3	P	5	38.85	0	0	64	D
4/17/25 06:10	4/15/25	RNXT	Renovorx, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Agah Ramtin	CA	DO	Chief Me	4	P	76	0.8323	91	9	1,113	D
4/16/25 19:33	10/4/24	FVR	Frontview Reit, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Green Robert S.	TX	D		2	P.d	290	16.61	17	27	81	M
4/16/25 17:11	4/16/25	FBK	Fb Financial Corp	TN	Financ	StBnk	State Commercial Banks	Cross James W IV	TN	D		1	P	292	40.49	7	13	61	D
4/16/25 15:58	4/15/25	KFS	Kingsway Financial Services Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	Hansen Kent A	IL	O	CFO,EVP	6	P	2	7.97	0	0	135	D
4/16/25 15:36	4/14/25	DLTR	Dollar Tree, Inc.	VA	Retail	VrtySt	Variety Stores	Glendinning Stewart	VA	O	CFO	1	P.m	1,237	72.75	17	53	49	D
4/16/25 15:20	4/16/25	ISBA	Isabella Bank Corp	MI	Financ	StBnk	State Commercial Banks	Bourland Jill	MI	D		3	P	1	24.32	0	1	5	D
4/16/25 14:43	4/16/25	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	Chiaruttini Alexandra C	PA	O	CAO,GC	1	P	1	33.33	0	1	4	D
4/16/25 14:21	4/16/25	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	Grimm Ashley M	PA	O	VP- HR	1	P	0	32.50	0	55	0	D
4/16/25 14:13	4/16/25	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	Hand Joseph Thomas	PA	DO	CEO,P	2	P	10	33.26	0	1	36	D
4/16/25 13:59	4/16/25	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	Poff Matthew E	PA	O	CFO	1	P	0	32.50	0	0	7	D
4/16/25 13:53	4/16/25	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	Scarpato Matthew J	PA	O	VP- Oper	1	P	1	33.62	0	7	0	D
4/16/25 13:43	4/16/25	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	Snyder Mark S	PA	O	VP- Engi	1	P	0	32.50	0	0	4	D
4/16/25 13:29	4/15/25	NWTG	Newton Golf Company, Inc.	DE	Hshld	Toys	Sporting & Athletic Goods	Hoge Brett Widney	CA	D		3	P	37	1.85	20	284	27	D
4/16/25 12:51	4/14/25	PRTFT	Tax Free Target Maturity Fund For Puerto Rico Residents, Inc.		Fund	CEF	Closed-End Funds	Rad Investments LLC	PR	T		4	P	159	0.6758	235	6	4,060	D
4/16/25 08:00	4/15/25	FTLF	Fitlife Brands, Inc.	NV	Health	MdCm	Medicinal Chemicals & Botanic	Ordal Todd	NE	D		1	P	4	12.07	0	0	62	D
4/16/25 08:00	4/14/25	FTLF	Fitlife Brands, Inc.	NV	Health	MdCm	Medicinal Chemicals & Botanic	Lingenbrink Matthew	NE	D		2	P	71	12.17	6		6	D
4/16/25 06:08	4/15/25	RNXT	Renovorx, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Bagai Shaun	CA	DO	CEO	3	P	23	0.8517	28	9	320	D
4/15/25 17:24	4/14/25	ROAD	Construction Partners, Inc.	DE	Machn	HvyCn	Heavy Construction Non-Bldg C	Smith Fred Julius III	AL	DO	P,CEO	1	P.d	689	73.83	9	14	76	M
4/15/25 17:23	4/14/25	ROAD	Construction Partners, Inc.	DE	Machn	HvyCn	Heavy Construction Non-Bldg C	Fleming Ned N. IV	TX	H	Member o	1	P.d	689	73.83	9	23	51	I
4/15/25 17:22	4/11/25	WDFC	Wd 40 Co	DE	Chem	Chem	Miscellaneous Chemical Produc	Hyzer Sara Kathleen	CA	O	VP,Finan	1	P	57	222.83	0	7	4	D
4/15/25 16:03	4/14/25	HUMA	Humacyte, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Scheessele William John	NC	O	Chief Co	1	P	10	1.54	6	42	22	D
4/15/25 15:48	4/14/25	FINS	Angel Oak Financial Strategies Income Term Trust		Fund	CEF	Closed-End Funds	Eldredge William	GA	O	Chief Co	1	P	10	13.12	1		1	D
4/15/25 14:02	4/10/25	RMTI	Rockwell Medical, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Irrevocable Larson Family Investment Trust	TX	T		1	P.m	94	1.07	88	3	3,558	D
4/15/25 12:50	4/2/25	NBY	Novabay Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Poplar Point Capital Partners LP	CA	T		7	P.m	314	0.6251	502	97	1,020	D
4/15/25 07:59	4/14/25	TXMD	Therapeuticsmd, Inc.	NV	Health	Drug	Pharmaceutical Preparations	Thompson Tommy G	FL	D		1	P	0	1.00	0	1	29	D
4/15/25 07:59	4/14/25	TXMD	Therapeuticsmd, Inc.	NV	Health	Drug	Pharmaceutical Preparations	Walker Marlan D	FL	O	CEO	2	P.m	2	0.8890	3	4	74	D
4/14/25 21:35	4/10/25	LIEN	Chicago Atlantic Bdc, Inc.		Fund	CEF	Closed-End Funds	Mahajan Umesh	NY	O	Secretar	1	P	6	10.74	1		1	D
4/14/25 20:23	4/11/25	MDBH	Mdb Capital Holdings, LLC	DE	Financ	Loan	Finance Services	Marlett Christopher A	TX	DOT	Co-Found	2	P	15	4.91	3	2	133	I

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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