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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
4/29/25 10:37	4/26/25	SFNC	Simmons First National Corp	AR	Financ	NtBnk	National Commercial Banks	Brogdon James M	AR	O	P	M.d	0	0.00	4	9	46	D
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	P	2	19.91	0	33	0	D
4/29/25 10:15	4/28/25	PGR	Progressive Corp/Oh/	OH	Insur	Insur	Fire, Marine & Casualty Insur	Sauerland John P	OH	O	VP,CFO	S	-2,686	268.59	-10	-4	262	D
4/29/25 10:07	4/28/25	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	8	25.80	0	0	1,010	I
4/29/25 10:06	4/28/25	TEAF	Tortoise Sustainable & Social Impact Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	1	11.19	0	0	1,549	I
4/29/25 10:03	4/25/25	EBF	Ennis, Inc.	TX	BizSv	Paper	Manifold Business Forms	Schaefer Michael J	TX	D		S.m	-268	18.00	-15	-25	45	D
4/29/25 09:56	4/28/25	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	5	8.97	1	0	1,571	I
4/29/25 09:54	4/28/25	DMA	Destra Multi-Alternative Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	300	8.33	36	2	1,817	I
4/29/25 09:30	4/26/25	NSC	Norfolk Southern Corp	VA	Trans	Railrd	Railroads, Line-Haul Operatin	Orr John F	GA	O	EVP,COO	M.d	0	0.00	9		5	D
4/29/25 09:18	4/24/25	THFF	First Financial Corp /In/	IN	Financ	StBnk	State Commercial Banks	Jensen Susan M	IN	D		P	2	47.50	0	2	2	D
4/29/25 09:00	4/25/25	NWFL	Norwood Financial Corp	PA	Financ	StBnk	State Commercial Banks	Forte Andrew	PA	D		P	12	24.50	0	2	26	I
4/29/25 08:40	4/25/25	SYBT	Stock Yards Bancorp, Inc.	KY	Financ	StBnk	State Commercial Banks	Heintzman David P	KY	D		S.m	-372	74.48	-5	-5	104	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	P	1	12.85	0	1	10	D
4/29/25 08:01	3/24/25	PLAB	Photronics Inc	CT	Tech	Semicn	Semiconductors & Related Devi	Progler Christopher J	CT	O	EVP,CTO	S	-216	21.59	-10	-4	221	D
4/29/25 07:53	3/19/25	PLAB	Photronics Inc	CT	Tech	Semicn	Semiconductors & Related Devi	Lee Kang Jyh	CT	O	CEO	S.m	-432	21.60	-20	-4	532	D
4/29/25 06:14	4/25/25	GLSI	Greenwich Lifesciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Patel Snehal	TX	DOT	CEO,CFO	P	36	9.88	4	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	P.d	1	0.2310	5	0	19,460	D
4/28/25 21:01	4/28/25	KDOZF	Kidoz Inc.	1A	BizSv	Ads	Advertising Agencies	Pendinas Ltd	Y8	T		P	1	0.2520	5	0	27,934	D
4/28/25 21:00	4/24/25	VLGEA	Village Super Market Inc	NJ	Retail	Grocer	Grocery Stores	Begley Kevin	NJ	D		S.m	-177	35.36	-5	-10	44	D
4/28/25 21:00	4/24/25	BOWN	Bowen Acquisition Corp	E9	Hshld	Hshld	Soap, Detergents, Cleaning, P	Harraden Circle Investments, LLC	NY	T		S	-82	12.78	-6	-1	508	I
4/28/25 20:55	4/24/25	SKYH	Sky Harbour Group Corp	DE	RlEst	RlEst	Real Estate Operators (No Dev	Boston Omaha Corp	NE	T		S.m	-452	10.97	-41	0	11,845	D
4/28/25 20:40	4/24/25	CRWD	Crowdstrike Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Watzinger Gerhard	TX	D		S	-4,295	409.00	-11	-8	116	I
4/28/25 20:39	2/22/25	WKHS	Workhorse Group Inc.	NV	Auto	Auto	Motor Vehicles & Passenger Ca	Harrington James D.	OH	O	GC	M.d	0	0.00	1	143	2	D
4/28/25 20:39	2/22/25	WKHS	Workhorse Group Inc.	NV	Auto	Auto	Motor Vehicles & Passenger Ca	Ginnan Robert M	OH	O	CFO	M.d	0	0.00	1	169	2	D
4/28/25 20:39	2/22/25	WKHS	Workhorse Group Inc.	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Dauch Richard F	OH	DO	CEO	M.d	0	0.00	8	94	16	D
4/28/25 20:38	2/22/25	WKHS	Workhorse Group Inc.	NV	Auto	Auto	Motor Vehicles & Passenger Ca	Peters James	OH	O	VP,Suppl	M.d	0	0.00	1	193	1	D
4/28/25 20:38	2/22/25	WKHS	Workhorse Group Inc.	NV	Auto	Auto	Motor Vehicles & Passenger Ca	Gaul Ryan Wesley	OH	O	P,Commer	M.d	0	0.00	1	209	2	D
4/28/25 20:38	2/22/25	WKHS	Workhorse Group Inc.	NV	Auto	Auto	Motor Vehicles & Passenger Ca	Anderson Joshua Joseph	OH	O	CTO	M.d	0	0.00	1	113	1	D
4/28/25 20:38	2/22/25	WKHS	Workhorse Group Inc.	NV	Auto	Auto	Motor Vehicles & Passenger Ca	March Stanley Raymond	OH	O	VP,Corpo	M.d	0	0.00	1	79	1	D
4/28/25 20:16	4/24/25	BLK	Blackrock, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Kushel J. Richard	NY	O	Senior M	M.d	5,135	513.50	10	8	143	D
4/28/25 20:16	4/24/25	BLK	Blackrock, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Kushel J. Richard	NY	O	Senior M	S.d	-9,125	912.50	-10	-7	143	D
4/28/25 20:16	4/25/25	LIF	Life360, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Stick Susan L.	CA	O	GC	S	-20	39.00	-1	0	112	D
4/28/25 20:15	4/24/25	LIF	Life360, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Burke Russell John	CA	O	CFO	S	-122	39.21	-3	-1	215	D
4/28/25 20:14	4/24/25	LIF	Life360, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Antonoff Lauren	CA	O	COO	S	-176	38.78	-5	-1	340	D
4/28/25 20:07	4/25/25	BYND	Beyond Meat, Inc.	DE	FdBev	Food	Food & Kindred Products	Grayson Chelsea A	CA	D		S	-3	2.54	-1	-2	45	D
4/28/25 19:59	4/24/25	VANI	Vivani Medical, Inc.	CA	Health	ElcMd	Electromedical & Electrothera	Williams Gregg	CA	DT		P	1	1.01	1	0	13,828	I
4/28/25 19:56	4/24/25	ZM	Zoom Communications, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Subotovsky Santiago	CA	D		S	-187	75.43	-2	-2	162	D
4/28/25 19:55	4/25/25	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	Farquhar Scott	CA	DT		S	-1,821	229.12	-8	-3	230	I
4/28/25 19:55	4/24/25	ZM	Zoom Communications, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Chadwick Jonathan	CA	D		S.d	-938	75.03	-13	-89	2	D
4/28/25 19:54	4/25/25	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	Cannon-Brookes Michael	CA	DOT	CEO,Co-F	S	-1,821	229.12	-8	-3	230	I
4/28/25 19:41	4/25/25	SIG	Signet Jewelers Ltd		Retail	Jewel	Jewelry Stores	McCluskey Helen	D0	D		P	100	58.86	2	6	32	D
4/28/25 19:37	4/25/25	VIRT	Virtu Financial, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Cifu Douglas A	NY	DO	CEO	S.dm	-13,782	38.73	-356	-31	788	D
4/28/25 19:20	3/26/25	TOI	Oncology Institute, Inc.	DE	Health	Health	Offices & Clinics of Doctors	Hively Brad	CA	D		P.ad	47	1.04	45	7	712	D
4/28/25 19:19	4/27/25	TGI	Triumph Group Inc	DE	Aero	Aero	Aircraft & Parts	Kasiguran Kai W	PA	O	VP,Contr	M.d	0	0.00	1	69	3	D
4/28/25 19:10	4/27/25	TGI	Triumph Group Inc	DE	Aero	Aero	Aircraft & Parts	Quigley Thomas A. III	PA	O	VP,IR,M,	M.d	0	0.00	2	4	53	D
4/28/25 19:01	4/24/25	FNKO	Funko, Inc.	DE	Hshld	Toys	Games, Toys & Children's Vehi	Daw Tracy D	WA	O	GC	S	-6	4.03	-1	-5	28	D
4/28/25 18:57	4/27/25	TGI	Triumph Group Inc	DE	Aero	Aero	Aircraft & Parts	McCabe James F Jr	PA	O	SVP,CFO	M.d	0	0.00	9	4	207	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		P.m	50	12.12	4	9	51	D
4/28/25 18:49	3/18/25	SMC	Summit Midstream Corp	DE	Utility	NgDist	Natural Gas Transmission	Peters Jerry L	TX	D		S.am	-253	37.40	-7	-23	23	I
4/28/25 18:46	4/27/25	TGI	Triumph Group Inc	DE	Aero	Aero	Aircraft & Parts	Crowley Daniel J	PA	DO	CB,P,CEO	M.d	0	0.00	32	3	1,014	D
4/28/25 18:46	4/23/25	BCDA	Biocardia, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Krasno Richard M	CA	D		P.d	25	1.91	13	417	16	D
4/28/25 18:45	3/17/25	SMC	Summit Midstream Corp	DE	Utility	NgDist	Natural Gas Transmission	Peters Jerry L	TX	D		S.a	-129	39.12	-3	-10	30	M
4/28/25 18:45	4/24/25	TSLA	Tesla, Inc.	TX	Auto	Auto	Motor Vehicles & Passenger Ca	Gebbia Joseph	TX	D		P	1,025	256.31	4	999%	4	I
4/28/25 18:43	4/24/25	VISL	Vislink Technologies, Inc.	DE	Electr	Comm	Communications Equipment	Hale Capital Partners, LP	NY	T		P.m	4	2.32	2	0	377	I
4/28/25 18:39	4/27/25	TGI	Triumph Group Inc	DE	Aero	Aero	Aircraft & Parts	Allen Jennifer H.	PA	O	CAO,GC,S	M.d	0	0.00	7	9	81	D
4/28/25 18:39	4/24/25	WMT	Walmart Inc.	DE	Retail	VrtySt	Variety Stores	McMillon C Douglas	AR	DO	P,CEO	S	-2,743	94.19	-29	-1	5,540	D
4/28/25 18:35	4/28/25	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	Dizon Romeo R	CA	O	CFO	P	3	1.28	3	106	5	D
4/28/25 18:22	4/24/25	AKRO	Akero Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Rolph Timothy	CA	O	Chief Sc	M.d	132	21.10	6	4	170	D
4/28/25 18:22	4/24/25	AKRO	Akero Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Rolph Timothy	CA	O	Chief Sc	S.d	-256	41.03	-6	-4	170	D
4/28/25 18:12	4/17/25	ICCT	Icoreconnect Inc.	DE	Tech	Softw	Prepackaged Software	Schonfeld Strategic Advisors LLC	NY	T		S.m	-80	1.92	-41	-11	336	I
4/28/25 18:12	4/17/25	ICCT	Icoreconnect Inc.	DE	Tech	Softw	Prepackaged Software	Schonfeld Strategic Advisors LLC	NY	T		P.m	372	2.54	147	78	336	I
4/28/25 18:04	4/28/25	HALO	Halozyme Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Henderson Jeffrey William	CA	D		S	-271	60.37	-4	-14	29	D
4/28/25 17:56	4/28/25	DOC	Healthpeak Properties, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Thomas John T	CO	D		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		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		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		P	50	17.62	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	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		P.m	1,296	18.18	71	0	70,411	I
4/28/25 17:34	4/28/25	BJRI	Bjs Restaurants Inc	CA	Retail	Dining	Eating Places	Fund 1 Investments, LLC	PR	T		S.d	-1,180	33.25	-36	-2	2,231	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		P	7	7.45	1	14	8	D
4/28/25 17:32	4/25/25	NFLX	Netflix Inc	DE	PerSv	Entert	Video Tape Rental	Karbowski Jeffrey William	CA	O	Chief Ac	M.d	261	408.04	1		0	D
4/28/25 17:32	4/25/25	NFLX	Netflix Inc	DE	PerSv	Entert	Video Tape Rental	Karbowski Jeffrey William	CA	O	Chief Ac	S.d	-702	1,097.0	-1	-100	0	D
4/28/25 17:31	4/28/25	ATLO	Ames National Corp	X1	Financ	NtBnk	National Commercial Banks	Hagan Patrick G	IA	D		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		P.m	657	1.02	645	1	62,144	D
4/28/25 17:27	4/24/25	CDNS	Cadence Design Systems Inc	DE	Tech	Softw	Prepackaged Software	Brennan Ita M	CA	D		S	-50	275.00	0	-2	7	D
4/28/25 17:23	4/25/25	JBLU	Jetblue Airways Corp	DE	Trans	Airline	Air Transportation, Scheduled	Hurley Ursula L	NY	O	CFO	M.d	0	0.00	109	207	162	D
4/28/25 17:22	4/25/25	JBLU	Jetblue Airways Corp	DE	Trans	Airline	Air Transportation, Scheduled	Geraghty Joanna	NY	DO	CEO	M.d	0	0.00	80	22	437	D
4/28/25 17:21	4/25/25	JBLU	Jetblue Airways Corp	DE	Trans	Airline	Air Transportation, Scheduled	Clements Carol Ann	NY	O	Chief Di	M.d	0	0.00	51	75	119	D
4/28/25 17:18	4/24/25	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	Mercer Patrick	CA	O	P,CEO	P.m	10	1.29	8	2	401	D
4/28/25 17:16	4/24/25	HUBS	Hubspot Inc	DE	Tech	Softw	Prepackaged Software	Rangan Yamini	MA	DO	CEO,P	S	-408	600.00	-1	-1	80	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	P.m	181	10.08	18	1	3,258	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	P	185	46.35	4	0	1,686	I
4/28/25 17:09	4/25/25	AIRI	Air Industries Group	NV	Aero	Aero	Aircraft Parts & Auxiliary Eq	Melluzzo Luciano M	NY	O	P	M.d	0	0.00	34	423	42	D
4/28/25 17:07	4/25/25	AIRI	Air Industries Group	NV	Aero	Aero	Aircraft Parts & Auxiliary Eq	Glassman Scott	NY	O	CFO	M.d	0	0.00	20		12	D
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		P.m	20	1.32	15	2	715	D
4/28/25 16:56	4/28/25	K	Kellanova	DE	FdBev	Food	Grain Mill Products	Kellogg W K Foundation Trust	MI	T		S	-9,450	82.47	-115	0	46,931	D
4/28/25 16:47	4/25/25	PNR	Pentair Plc	L2	Machn	Mchn	Special Industry Machinery (N	Stauch John L	MN	DO	P,CEO	M.d	9,877	41.92	236		82	D
4/28/25 16:46	4/24/25	GDRZF	Gold Reserve Ltd	D0	Mining	Gold	Gold & Silver Ores	Camac Capital, LLC	NY	T		P	32	1.60	20	0	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	P	5	1.46	3	0	1,909	D
4/28/25 16:42	4/25/25	NHC	National Healthcare Corp	DE	Health	Health	Skilled Nursing Care Faciliti	Hassan Emil E	TN	D		M.d	356	64.64	6	8	79	D
4/28/25 16:41	4/25/25	CASH	Pathward Financial, Inc.	DE	Financ	NtBnk	National Commercial Banks	Hajek Douglas J.	SD	D		S	-147	79.26	-2	-9	20	D
4/28/25 16:39	4/25/25	CBFV	Cb Financial Services, Inc.	PA	Financ	StBnk	State Commercial Banks	Swiatek John	PA	D		M.d	0	0.00	3	16	18	D
4/28/25 16:39	4/25/25	CBFV	Cb Financial Services, Inc.	PA	Financ	StBnk	State Commercial Banks	Swiatek John	PA	D		S.d	-73	29.02	-3	-12	18	D
4/28/25 16:39	4/24/25	MEDP	Medpace Holdings, Inc.	DE	Health	Biolab	Commercial Physical & Biologi	Davenport Fred B Jr	OH	D		M.d	269	57.17	5	999%	5	D
4/28/25 16:39	4/24/25	MEDP	Medpace Holdings, Inc.	DE	Health	Biolab	Commercial Physical & Biologi	Davenport Fred B Jr	OH	D		S.d	-517	301.82	-2	-26	5	D
4/28/25 16:37	4/24/25	FLWS	1 800 Flowers Com Inc	DE	Retail	Retail	Retail Stores	Fund 1 Investments, LLC	PR	T		P.m	913	5.44	168	2	8,688	I
4/28/25 16:35	4/24/25	ADBE	Adobe Inc.	DE	Tech	Softw	Prepackaged Software	Chakravarthy Anil	CA	O	P,DX	M.d	0	0.00	1	1	43	D
4/28/25 16:34	4/24/25	WFRD	Weatherford International Plc		Energy	OilMch	Oil & Gas Field Machinery & E	Goldman Neal P	TX	D		P	505	42.04	12	90	25	I
4/28/25 16:32	4/24/25	GVA	Granite Construction Inc	DE	Machn	HvyCn	Heavy Construction Non-Bldg C	Larkin Kyle T	CA	DO	P,CEO	S.m	-546	80.21	-7	-5	132	D
4/28/25 16:29	4/24/25	ADBE	Adobe Inc.	DE	Tech	Softw	Prepackaged Software	Durn Daniel	CA	O	EVP,CFO	M.d	0	0.00	1	2	32	D
4/28/25 16:29	4/24/25	ADBE	Adobe Inc.	DE	Tech	Softw	Prepackaged Software	Forusz Jillian	CA	O	SVP,CAO	M.d	0	0.00	0	1	3	D
4/28/25 16:29	4/24/25	HBAN	Huntington Bancshares Inc /Md/	MD	Financ	NtBnk	National Commercial Banks	Steinour Stephen D	OH	DO	P,CEO,CB	M.d	370	10.89	34	0	8,838	D
4/28/25 16:29	4/24/25	HBAN	Huntington Bancshares Inc /Md/	MD	Financ	NtBnk	National Commercial Banks	Kowalski Kendall A	OH	O	CIO	S	-50	14.50	-3	-4	73	D
4/28/25 16:29	4/24/25	ADBE	Adobe Inc.	DE	Tech	Softw	Prepackaged Software	Narayen Shantanu	CA	DO	Chair,CE	M.d	0	0.00	1	0	386	I
4/28/25 16:28	4/24/25	ADBE	Adobe Inc.	DE	Tech	Softw	Prepackaged Software	Wadhwani David	CA	O	P,Digita	M.d	0	0.00	1	3	23	D
4/28/25 16:28	4/24/25	ADBE	Adobe Inc.	DE	Tech	Softw	Prepackaged Software	Chen Gloria	CA	O	EVP,Chie	M.d	0	0.00	0	1	38	D
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	P	19	15.50	1	5	24	D
4/28/25 16:25	4/24/25	TEAF	Tortoise Sustainable & Social Impact Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	1	11.19	0	0	1,549	I
4/28/25 16:23	4/25/25	JMSB	John Marshall Bancorp, Inc.	VA	Financ	StBnk	State Commercial Banks	Carstater Kent	VA	O	CFO	P	79	15.77	5	12	48	D
4/28/25 16:23	4/24/25	PRGS	Progress Software Corp /Ma	DE	Tech	Softw	Prepackaged Software	Wang Yufan Stephanie	MA	O	GC	S	-83	58.27	-1	-100	0	D
4/28/25 16:22	4/24/25	THS	Treehouse Foods, Inc.	DE	FdBev	Food	Canned, Frozen & Preservd Fru	Scalzo Joseph	IL	D		M.d	0	0.00	5	52	14	D
4/28/25 16:22	4/24/25	THS	Treehouse Foods, Inc.	DE	FdBev	Food	Canned, Frozen & Preservd Fru	Dewitt Adam	IL	D		M.d	0	0.00	5	342	6	D
4/28/25 16:22	4/24/25	THS	Treehouse Foods, Inc.	DE	FdBev	Food	Canned, Frozen & Preservd Fru	Rahman Jill A	IL	D		M.d	0	0.00	5	33	19	D
4/28/25 16:21	4/24/25	THS	Treehouse Foods, Inc.	DE	FdBev	Food	Canned, Frozen & Preservd Fru	Massman Linda K	IL	D		M.d	0	0.00	5	18	31	D
4/28/25 16:18	4/25/25	NET	Cloudflare, Inc.	DE	Tech	Softw	Prepackaged Software	Seifert Thomas J	TX	O	CFO	S.d	-1,201	120.14	-10	-3	294	D
4/28/25 16:17	4/24/25	HGTY	Hagerty, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Kauffman Robert I	IL	D		S.m	-85	9.09	-9	0	4,151	I
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	P	74	24.67	3	2	161	D
4/28/25 16:15	4/24/25	THS	Treehouse Foods, Inc.	DE	FdBev	Food	Canned, Frozen & Preservd Fru	Jana Partners Management, LP	NY	DH	See Rema	M.d	0	0.00	5	0	4,916	I
4/28/25 16:15	4/24/25	CARG	Cargurus, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Steinert Langley	MA	DOT	Exec Cha	S.m	-1,296	28.25	-46	-5	951	M
4/28/25 16:13	4/24/25	GE	General Electric Co	NY	Electr	ElcEq	Electronic & Other Electrical	Giglietti Robert M.	OH	O	VP	M.d	624	123.31	5	92	11	D
4/28/25 16:13	4/24/25	GE	General Electric Co	NY	Electr	ElcEq	Electronic & Other Electrical	Giglietti Robert M.	OH	O	VP	S.dm	-998	197.27	-5	-32	11	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	P	100	43.22	2	New	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		P.m	213	2.96	72	6	1,367	D
4/28/25 16:05	4/24/25	MYRG	Myr Group Inc.	DE	Machn	HvyCn	Water, Sewer, Pipeline, Comm	Hartwick Kenneth Michael	CO	D		M.d	0	0.00	1	5	22	D
4/28/25 16:05	4/21/25	BNZI	Banzai International, Inc.	DE	Tech	Softw	Prepackaged Software	Davy Joseph P.	WA	DOT	CEO	S.m	-49	0.9788	-50	-16	255	D
4/28/25 16:05	4/24/25	MYRG	Myr Group Inc.	DE	Machn	HvyCn	Water, Sewer, Pipeline, Comm	Karna Ajoy Hari	CO	D		M.d	0	0.00	1	29	3	D
4/28/25 16:05	4/24/25	MYRG	Myr Group Inc.	DE	Machn	HvyCn	Water, Sewer, Pipeline, Comm	Lucky Donald C.I.	CO	D		M.d	0	0.00	1	4	20	D
4/28/25 16:05	4/24/25	MYRG	Myr Group Inc.	DE	Machn	HvyCn	Water, Sewer, Pipeline, Comm	O'Connor Shirin	CO	D		M.d	0	0.00	1	12	6	D
4/28/25 16:05	4/24/25	MYRG	Myr Group Inc.	DE	Machn	HvyCn	Water, Sewer, Pipeline, Comm	Favreau Bradley Thede	CO	D		M.d	0	0.00	1	5	14	D
4/28/25 16:05	4/24/25	MYRG	Myr Group Inc.	DE	Machn	HvyCn	Water, Sewer, Pipeline, Comm	Lowry Jennifer Elaine	CO	D		M.d	0	0.00	1	7	11	D
4/28/25 16:05	4/24/25	MYRG	Myr Group Inc.	DE	Machn	HvyCn	Water, Sewer, Pipeline, Comm	Patterson William	CO	D		M.d	0	0.00	1	2	33	D
4/28/25 16:05	4/24/25	DASH	Doordash, Inc.	DE	BizSv	BizSv	Business Services	Adarkar Prabir	CA	O	P,COO	M.d	143	7.16	20	2	887	D
4/28/25 16:05	4/24/25	DASH	Doordash, Inc.	DE	BizSv	BizSv	Business Services	Adarkar Prabir	CA	O	P,COO	S.d	-3,697	184.85	-20	-2	887	D
4/28/25 16:03	4/24/25	NVRI	Enviri Corp	DE	BizSv	BizSv	Services	Earl James F	PA	D		M.d	0	0.00	16	20	97	D
4/28/25 16:03	4/24/25	NVRI	Enviri Corp	DE	BizSv	BizSv	Services	Laurion Timothy M	PA	D		M.d	0	0.00	16	119	29	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		P	14	27.23	1	2	23	I
4/28/25 16:03	4/24/25	NVRI	Enviri Corp	DE	BizSv	BizSv	Services	O'Mara Rebecca Martinez	PA	D		M.d	0	0.00	16	118	30	D
4/28/25 16:03	4/24/25	NVRI	Enviri Corp	DE	BizSv	BizSv	Services	Purvis Edgar M Jr	PA	D		M.d	0	0.00	16	24	84	D
4/28/25 16:02	4/25/25	TFIN	Triumph Financial, Inc.	TX	Financ	StBnk	State Commercial Banks	Deadman Davis R	TX	D		P	80	53.50	2	4	36	D
4/28/25 16:01	4/24/25	NVRI	Enviri Corp	DE	BizSv	BizSv	Services	Everitt David C	PA	D		M.d	0	0.00	39	New	39	D
4/28/25 15:59	4/24/25	NVRI	Enviri Corp	DE	BizSv	BizSv	Services	Widman Phillip	PA	D		M.d	0	0.00	27	26	133	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		P.am	189	5.11	37	1	2,865	D
4/28/25 15:30	4/25/25	SNOW	Snowflake Inc.	DE	Tech	Softw	Prepackaged Software	Kleinerman Christian	MT	O	EVP,Prod	S	-1,600	160.00	-10	-1	883	D
4/28/25 15:26	4/26/25	KMB	Kimberly Clark Corp	DE	BizSv	Paper	Converted Paper & Paperboard	Urdaneta Nelson	TX	O	CFO	M.d	0	0.00	2	10	26	D
4/28/25 15:24	4/26/25	KMB	Kimberly Clark Corp	DE	BizSv	Paper	Converted Paper & Paperboard	Drexler Andrew	TX	O	VP,Contr	M.d	0	0.00	2	25	9	D
4/28/25 15:24	4/26/25	KMB	Kimberly Clark Corp	DE	BizSv	Paper	Converted Paper & Paperboard	Torres Russell	GA	O	P,North	M.d	0	0.00	3	4	65	D
4/28/25 15:24	4/26/25	KMB	Kimberly Clark Corp	DE	BizSv	Paper	Converted Paper & Paperboard	Melucci Jeffrey P.	TX	O	Chief Bu	M.d	0	0.00	2	5	45	D
4/28/25 15:24	3/26/25	ADVM	Adverum Biotechnologies, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Leonard Braden Michael	IN	T		P.m	189	5.11	37	1	2,865	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	P	25	30.40	1	2	39	D
4/28/25 15:23	4/26/25	KMB	Kimberly Clark Corp	DE	BizSv	Paper	Converted Paper & Paperboard	Karrmann Sandra R	TX	O	Chief Pe	M.d	0	0.00	1	5	25	D
4/28/25 15:23	4/26/25	KMB	Kimberly Clark Corp	DE	BizSv	Paper	Converted Paper & Paperboard	Hicks Zackery A	TX	O	Chief Di	M.d	0	0.00	3	80	6	D
4/28/25 15:23	4/26/25	KMB	Kimberly Clark Corp	DE	BizSv	Paper	Converted Paper & Paperboard	Fenske Tamera	TX	O	Chief Su	M.d	0	0.00	1	33	5	D
4/28/25 15:23	4/26/25	KMB	Kimberly Clark Corp	DE	BizSv	Paper	Converted Paper & Paperboard	Abou-Oaf Ehab	TX	O	P Int'l	M.d	0	0.00	1	3	40	D
4/28/25 15:23	4/26/25	KMB	Kimberly Clark Corp	DE	BizSv	Paper	Converted Paper & Paperboard	Hsu Michael D.	TX	DO	CB,CEO	M.d	0	0.00	10	4	281	D
4/28/25 15:21	4/25/25	WAB	Westinghouse Air Brake Technologies Corp	DE	Machn	RailEq	Railroad Equipment	Schweitzer Pascal	PA	O	P Transi	S	-739	184.63	-4	-25	12	D
4/28/25 15:17	4/24/25	WAB	Westinghouse Air Brake Technologies Corp	DE	Machn	RailEq	Railroad Equipment	Jain Nalin	PA	O	P,Digita	M.d	186	80.32	2	29	10	D
4/28/25 15:17	4/24/25	WAB	Westinghouse Air Brake Technologies Corp	DE	Machn	RailEq	Railroad Equipment	Jain Nalin	PA	O	P,Digita	S.d	-1,951	185.59	-11	-51	10	D
4/28/25 14:57	4/28/25	WINA	Winmark Corp	MN	Retail	Retail	Miscellaneous Retail	Gaudette Renae M.	MN	O	COO	M.d	230	91.93	3	17	18	D
4/28/25 14:30	4/25/25	CWBC	Community West Bancshares	CA	Financ	StBnk	State Commercial Banks	Bartlein Robert	CA	D		P.m	52	17.18	3	1	441	D
4/28/25 14:23	4/25/25	PNC	Pnc Financial Services Group, Inc.	PA	Financ	NtBnk	National Commercial Banks	Demchak William S	PA	DO	CEO	S	-102	158.45	-1	0	563	D
4/28/25 14:19	4/24/25	RDI	Reading International Inc	NV	PerSv	Entert	Motion Picture Theaters	Smerling Robert F	NY	O	P - U.S.	M.d	0	0.00	8	10	90	D
4/28/25 14:04	4/25/25	ISRG	Intuitive Surgical Inc	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Curet Myriam	CA	O	EVP,Chie	M.d	969	242.34	4		0	D
4/28/25 14:04	4/25/25	ISRG	Intuitive Surgical Inc	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Curet Myriam	CA	O	EVP,Chie	S.d	-2,053	513.18	-4	-92	0	D
4/28/25 13:44	4/24/25	RDI	Reading International Inc	NV	PerSv	Entert	Motion Picture Theaters	Lucas Steven John	NY	O	VP,Contr	M.d	0	0.00	3	6	59	D
4/28/25 13:40	4/24/25	RDI	Reading International Inc	NV	PerSv	Entert	Motion Picture Theaters	Matyczynski Andrzej J	NY	O	EVP - Gl	M.d	0	0.00	5	4	121	D
4/28/25 13:38	4/24/25	RDI	Reading International Inc	NV	PerSv	Entert	Motion Picture Theaters	Tompkins Sidney Craig	NY	O	EVP,GC	M.d	0	0.00	8	6	135	D
4/28/25 13:35	4/24/25	RDI	Reading International Inc	NV	PerSv	Entert	Motion Picture Theaters	Avanes Gilbert	NY	O	EVP,CFO,	M.d	0	0.00	8	8	113	D
4/28/25 13:33	4/24/25	RDI	Reading International Inc	NV	PerSv	Entert	Motion Picture Theaters	Cotter Margaret	NY	DOTH	Chairper	M.d	0	0.00	8	1	854	D
4/28/25 13:31	4/24/25	RDI	Reading International Inc	NV	PerSv	Entert	Motion Picture Theaters	Cotter Ellen M	NY	DOTH	Dir,P,CE	M.d	0	0.00	32	3	1,009	D
4/28/25 13:30	4/25/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Stahl Murray	NY	D		P	13	1,324.3	0	0	1,166	M
4/28/25 13:24	4/25/25	GILD	Gilead Sciences, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Telman Deborah H	CA	O	EVP,Corp	M.d	0	0.00	1	1	37	D
4/28/25 13:17	4/24/25	CPSS	Consumer Portfolio Services, Inc.	CA	Financ	Loan	Finance Services	Ralston Catrina Marie	NV	O	SVP	M.d	89	3.48	26	85	56	D
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	P	3	19.88	0	1	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		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	P	10	14.28	1	35	3	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	P	2	16.81	0	13	1	D
4/28/25 12:33	4/25/25	KTEL	Konatel, Inc.		Telco	Telco	Communications Services	Pearl Jeffrey	CO	D		M.d	3	0.1232	25	12	238	D
4/28/25 12:20	4/25/25	FAST	Fastenal Co	MN	Retail	BldSt	Building Materials, Hardware,	Broersma Anthony Paul	MN	O	EVP-OPER	M.d	150	26.93	6	719	6	D
4/28/25 12:20	4/25/25	FAST	Fastenal Co	MN	Retail	BldSt	Building Materials, Hardware,	Broersma Anthony Paul	MN	O	EVP-OPER	S.d	-452	81.19	-6	-47	6	D
4/28/25 12:17	4/24/25	FAST	Fastenal Co	MN	Retail	BldSt	Building Materials, Hardware,	Florness Daniel L	MN	DO	CEO	M.d	1,375	27.50	50	20	304	D
4/28/25 12:17	4/24/25	FAST	Fastenal Co	MN	Retail	BldSt	Building Materials, Hardware,	Florness Daniel L	MN	DO	CEO	S.d	-4,106	82.12	-50	-14	304	D
4/28/25 12:02	4/24/25	CME	Cme Group Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Gerdes Larry G	IL	D		S.m	-1,060	265.11	-4	-10	37	D
4/28/25 11:16	4/24/25	BOH	Bank of Hawaii Corp	DE	Financ	StBnk	State Commercial Banks	Salmon Taryn L	HI	O	Vice Cha	S	-109	66.15	-2	-20	6	D
4/28/25 11:11	4/25/25	PEBO	Peoples Bancorp Inc	OH	Financ	StBnk	State Commercial Banks	Skinner Frances A	OH	D		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	P	65	64.53	1	1	102	D
4/28/25 10:53	4/25/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DOT	P,CEO	P	3	2.58	1	0	804	M
4/28/25 10:49	4/24/25	COSM	Cosmos Health Inc.	NV	Retail	WhDrg	Drugs, Proprietaries & Druggi	Siokas Grigorios	J3	DOT	CEO	P	102	0.4006	255	5	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		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	P	27	41.00	1	1	72	M
4/28/25 09:55	4/24/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	185	10.33	18	1	1,735	I
4/28/25 09:47	4/24/25	DMA	Destra Multi-Alternative Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	235	8.14	29	2	1,782	I
4/28/25 09:44	4/24/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-458	10.89	-42	-2	1,846	I
4/28/25 09:39	4/24/25	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	148	7.99	18	0	3,990	I
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	P	2	24.30	0	0	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		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		P.a	78	7.76	10	New	10	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		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	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		P.d	25	1.91	13	New	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		P.d	250	1.91	131	91	276	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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