5/12/25 21:14 | 5/9/25 | TRIN | Trinity Capital Inc. | | Fund | CEF | Closed-End Funds | 4 | 10 | P | 651 | 13.65 | 0 | 48 | 2 | 2,425 | I | | | | | | | | | | | | | | |
5/12/25 20:59 | 5/12/25 | ASPN | Aspen Aerogels Inc | DE | Retail | BldSt | Lumber & Other Construction M | 1 | 1 | P | 107 | 5.35 | 0 | 20 | 4 | 551 | D | | | | | | | | | | | | | | |
5/12/25 20:50 | 5/8/25 | OCUL | Ocular Therapeutix, Inc | DE | Health | Drug | Pharmaceutical Preparations | 2 | 2 | P | 7,070 | 7.51 | 0 | 941 | 12 | 8,764 | D | | | | | | | | | | | | | | |
5/12/25 20:31 | 5/5/25 | LINE | Lineage, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 9 | 11 | P.d | 4,877 | 58.64 | 0 | 83 | 0 | 314,897 | D | | | | | | | | | | | | | | |
5/12/25 20:17 | 5/8/25 | RYES | Rise Gold Corp. | NV | Mining | IndMn | Metal Mining | 3 | 10 | P.d | 1,896 | 0.0915 | 0 | 20,715 | | 20,071 | D | | | | | | | | | | | | | | |
5/12/25 20:14 | 5/9/25 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | 5 | 11 | P | 8,553 | 16.46 | 0 | 520 | 101 | 1,033 | I | | | | | | | | | | | | | | |
5/12/25 19:58 | 5/9/25 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 4 | 6.29 | 0 | 1 | 0 | 1,744 | I | | | | | | | | | | | | | | |
5/12/25 19:57 | 5/8/25 | PLTR | Palantir Technologies Inc. | | Tech | Softw | Prepackaged Software | 1 | 1 | P | 1,161 | 116.14 | 0 | 10 | 18 | 66 | D | | | | | | | | | | | | | | |
5/12/25 19:53 | 5/8/25 | IIF | Morgan Stanley India Investment Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 5 | P | 1,185 | 25.64 | 0 | 46 | 5 | 1,017 | I | | | | | | | | | | | | | | |
5/12/25 19:51 | 1/5/24 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | 2 | 11 | P.m | 1,512 | 10.24 | 0 | 148 | 9 | 1,812 | D | | | | | | | | | | | | | | |
5/12/25 19:50 | 5/9/25 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 13 | 20 | P.m | 49,494 | 9.42 | 0 | 5,253 | 11 | 51,500 | D | | | | | | | | | | | | | | |
5/12/25 19:46 | 5/8/25 | WGS | Genedx Holdings Corp. | DE | Health | Health | Health Services | 2 | 6 | P.m | 14,149 | 26.65 | 0 | 531 | 8 | 7,212 | I | | | | | | | | | | | | | | |
5/12/25 19:36 | 5/8/25 | DMA | Destra Multi-Alternative Fund | | Fund | CEF | Closed-End Funds | 1 | 21 | P.m | 6,181 | 8.06 | 0 | 767 | 68 | 1,892 | I | | | | | | | | | | | | | | |
5/12/25 19:19 | 5/8/25 | NAUT | Nautilus Biotechnology, Inc. | | Electr | LabEq | Laboratory Analytical Instrum | 2 | 4 | P.m | 227 | 1.62 | 0 | 141 | 0 | 37,730 | D | | | | | | | | | | | | | | |
5/12/25 19:14 | 5/9/25 | OFIX | Orthofix Medical Inc. | | Health | MdEq | Surgical & Medical Instrument | 3 | 4 | P.m | 1,579 | 12.75 | 0 | 124 | 3 | 4,515 | D | | | | | | | | | | | | | | |
5/12/25 19:07 | 5/12/25 | CVRX | Cvrx, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 2 | 5 | P | 347 | 7.97 | 0 | 44 | 36 | 164 | D | | | | | | | | | | | | | | |
5/12/25 18:52 | 5/12/25 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | 1 | 4 | P | 1,001 | 24.22 | 0 | 41 | 3 | 1,458 | I | | | | | | | | | | | | | | |
5/12/25 18:15 | 5/8/25 | THS | Treehouse Foods, Inc. | DE | FdBev | Food | Canned, Frozen & Preservd Fru | 2 | 2 | P.m | 12,761 | 22.34 | 0 | 571 | 6 | 10,892 | D | | | | | | | | | | | | | | |
5/12/25 18:03 | 5/9/25 | CCI | Crown Castle Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | 3 | 3 | P.m | 57 | 107.98 | 0 | 1 | 0 | 111 | D | | | | | | | | | | | | | | |
5/12/25 18:02 | 5/9/25 | EBF | Ennis, Inc. | TX | BizSv | Paper | Manifold Business Forms | 1 | 2 | P.d | 24 | 19.90 | 0 | 1 | 5 | 28 | I | | | | | | | | | | | | | | |
5/12/25 17:53 | 5/12/25 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | 5 | 16 | P.m | 125 | 1.19 | 0 | 105 | 14 | 853 | D | | | | | | | | | | | | | | |
5/12/25 17:53 | 5/8/25 | CCO | Clear Channel Outdoor Holdings, Inc. | | BizSv | Ads | Advertising | 3 | 16 | P.m | 14,863 | 1.07 | 0 | 13,947 | 25 | 69,140 | D | | | | | | | | | | | | | | |
5/12/25 17:43 | 5/12/25 | GSAT | Globalstar, Inc. | DE | Telco | Telco | Communications Services | 2 | 21 | P.m | 31,581 | 2.07 | 0 | 15,225 | 1 | 1,117,120 | I | | | | | | | | | | | | | | |
5/12/25 17:37 | 5/8/25 | ENRT | Enertopia Corp. | NV | Mining | IndMn | Metal Mining | 1 | 2 | P.dm | 68 | 0.1114 | 0 | 608 | 173 | 958 | D | | | | | | | | | | | | | | |
5/12/25 17:33 | 5/8/25 | J | Jacobs Solutions Inc. | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 1 | 2 | P.m | 51 | 122.63 | 0 | 0 | 5 | 10 | D | | | | | | | | | | | | | | |
5/12/25 17:33 | 5/12/25 | MAGN | Magnera Corp | PA | BizSv | Paper | Paper Mills | 3 | 4 | P.d | 1,495 | 17.78 | 0 | 84 | 266 | 116 | M | | | | | | | | | | | | | | |
5/12/25 17:25 | 5/8/25 | DOUG | Douglas Elliman Inc. | DE | RlEst | RlEst | Real Estate Agents & Managers | 5 | 8 | P.m | 2,851 | 1.50 | 0 | 1,897 | 21 | 11,129 | D | | | | | | | | | | | | | | |
5/12/25 17:22 | 4/21/25 | STLY | Hg Holdings, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | 1 | 1 | P | 0 | 0.00 | 0 | 1,527 | 183 | 2,363 | I | | | | | | | | | | | | | | |
5/12/25 17:19 | 5/9/25 | PMTS | Cpi Card Group Inc. | DE | BizSv | BizSv | Commercial Printing | 4 | 5 | P.d | 466 | 23.20 | 0 | 20 | 84 | 44 | D | | | | | | | | | | | | | | |
5/12/25 17:16 | 5/8/25 | ZEOX | Zeo Scientifix, Inc. | NV | Health | BioPrd | Biological Products, (No Diag | 1 | 16 | P.m | 378 | 2.86 | 0 | 133 | 51 | 391 | D | | | | | | | | | | | | | | |
5/12/25 16:54 | 5/8/25 | MVBF | Mvb Financial Corp | WV | Financ | StBnk | State Commercial Banks | 7 | 8 | P | 204 | 7.39 | 0 | 28 | 4 | 777 | D | | | | | | | | | | | | | | |
5/12/25 16:52 | 5/9/25 | BZH | Beazer Homes USA Inc | DE | Build | Homebld | Operative Builders | 7 | 8 | P.d | 1,565 | 22.35 | 0 | 70 | 4 | 1,712 | D | | | | | | | | | | | | | | |
5/12/25 16:38 | 5/12/25 | FG | F&G Annuities & Life, Inc. | DE | Insur | LfIns | Life Insurance | 4 | 9 | P | 153,402 | 33.60 | 0 | 4,565 | 4 | 111,872 | D | | | | | | | | | | | | | | |
5/12/25 16:38 | 5/9/25 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | 6 | 11 | P | 1,125 | 2.05 | 0 | 550 | 174 | 866 | I | | | | | | | | | | | | | | |
5/12/25 16:31 | 5/12/25 | GVA | Granite Construction Inc | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 1 | 1 | P | 103 | 82.63 | 0 | 1 | 6 | 21 | D | | | | | | | | | | | | | | |
5/12/25 16:30 | 5/9/25 | CIVI | Civitas Resources, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 7 | 7 | P | 2,214 | 27.94 | 0 | 79 | 17 | 559 | D | | | | | | | | | | | | | | |
5/12/25 16:23 | 5/9/25 | MPLN | Multiplan Corp | X1 | BizSv | BizSv | Business Services | 6 | 8 | P.dm | 1,267 | 0.5913 | 0 | 2,143 | 18 | 13,810 | D | | | | | | | | | | | | | | |
5/12/25 16:22 | 5/12/25 | MATX | Matson, Inc. | HI | Trans | WtrTr | Water Transportation | 1 | 1 | P | 300 | 113.41 | 0 | 3 | 95 | 5 | D | | | | | | | | | | | | | | |
5/12/25 16:16 | 5/9/25 | APLE | Apple Hospitality Reit, Inc. | VA | RlEst | REIT | Real Estate Investment Trusts | 7 | 14 | P.d | 568 | 13.24 | 0 | 43 | 0 | 11,652 | D | | | | | | | | | | | | | | |
5/12/25 16:15 | 5/9/25 | BSPK | Bespoke Extracts, Inc. | NV | Health | Drug | Pharmaceutical Preparations | 1 | 17 | P.m | 13 | 0.0811 | 0 | 166 | 7 | 2,495 | D | | | | | | | | | | | | | | |
5/12/25 16:14 | 5/8/25 | MAIA | Maia Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 21 | P.d | 2,188 | 1.65 | 0 | 1,323 | 60 | 3,528 | D | | | | | | | | | | | | | | |
5/12/25 16:10 | 5/8/25 | BNL | Broadstone Net Lease, Inc. | | RlEst | REIT | Real Estate Investment Trusts | 12 | 15 | P.m | 1,737 | 15.80 | 0 | 110 | 8 | 1,532 | D | | | | | | | | | | | | | | |
5/12/25 16:10 | 5/9/25 | CNR | Core Natural Resources, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Min | 1 | 1 | P | 502 | 66.95 | 0 | 8 | 2 | 341 | D | | | | | | | | | | | | | | |
5/12/25 16:06 | 5/8/25 | THRM | Gentherm Inc | MI | Auto | AutoPt | Motor Vehicle Parts & Accesso | 3 | 3 | P | 215 | 25.88 | 0 | 8 | 4 | 218 | D | | | | | | | | | | | | | | |
5/12/25 16:05 | 5/29/24 | PENN | Penn Entertainment, Inc. | PA | PerSv | Hotel | Hotels & Motels | 5 | 7 | P.m | 2,982 | 16.65 | 0 | 179 | 15 | 1,358 | D | | | | | | | | | | | | | | |
5/12/25 16:05 | 5/8/25 | BLDR | Builders Firstsource, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | 1 | 1 | P.m | 55,484 | 110.97 | 0 | 500 | 43 | 1,673 | D | | | | | | | | | | | | | | |
5/12/25 16:05 | 8/29/24 | ALNY | Alnylam Pharmaceuticals, Inc. | | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P.dm | 10 | 287.86 | 0 | 0 | 5 | 1 | D | | | | | | | | | | | | | | |
5/12/25 15:05 | 5/17/24 | EAF | Graftech International Ltd | | Electr | ElcEq | Electrical Industrial Apparat | 5 | 11 | P | 7,398 | 1.73 | 0 | 4,276 | 16 | 31,622 | D | | | | | | | | | | | | | | |
5/12/25 14:30 | 5/12/25 | NEOG | Neogen Corp | MI | Health | Diagn | In Vitro & In Vivo Diagnostic | 12 | 18 | P | 2,103 | 8.06 | 0 | 261 | 65 | 664 | D | | | | | | | | | | | | | | |
5/12/25 13:53 | 5/9/25 | ASB | Associated Banc-Corp | WI | Financ | StBnk | State Commercial Banks | 1 | 1 | P | 300 | 23.25 | 0 | 13 | 4 | 319 | D | | | | | | | | | | | | | | |
5/12/25 13:18 | 5/9/25 | BOTJ | Bank of the James Financial Group Inc | VA | Financ | StBnk | State Commercial Banks | 8 | 10 | P | 155 | 12.55 | 0 | 12 | 3 | 407 | D | | | | | | | | | | | | | | |
5/12/25 13:01 | 5/9/25 | CMTV | Community Bancorp /vt | VT | Financ | NtBnk | National Commercial Banks | 9 | 26 | P.m | 755 | 16.46 | 0 | 46 | 24 | 234 | D | | | | | | | | | | | | | | |
5/12/25 12:54 | 5/7/25 | MERC | Mercer International Inc. | WA | BizSv | Paper | Pulp Mills | 7 | 10 | P | 378 | 5.56 | 0 | 68 | 41 | 233 | D | | | | | | | | | | | | | | |
5/12/25 12:33 | 5/12/25 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | 8 | 30 | P | 713 | 113.12 | 0 | 6 | 4 | 156 | I | | | | | | | | | | | | | | |
5/12/25 12:33 | 5/9/25 | CARS | Cars.Com Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 1 | 1 | P.d | 300 | 10.75 | 0 | 28 | 3 | 845 | D | | | | | | | | | | | | | | |
5/12/25 12:21 | 5/12/25 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | 8 | 24 | P | 1,088 | 12.41 | 0 | 88 | 7 | 1,426 | D | | | | | | | | | | | | | | |
5/12/25 12:02 | 5/9/25 | DOC | Healthpeak Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 7 | 9 | P | 1,167 | 17.39 | 0 | 67 | 5 | 1,365 | D | | | | | | | | | | | | | | |
5/12/25 12:01 | 5/12/25 | ACIW | Aci Worldwide, Inc. | DE | Tech | Softw | Prepackaged Software | 1 | 1 | P | 243 | 48.57 | 0 | 5 | 2 | 327 | D | | | | | | | | | | | | | | |
5/12/25 11:55 | 5/9/25 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | 1 | 100 | P.m | 999 | 0.8952 | 0 | 1,116 | 7 | 16,096 | D | | | | | | | | | | | | | | |
5/12/25 10:56 | 5/9/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 6 | 332 | P.m | 5,079 | 1,342.0 | 0 | 4 | 0 | 2,750 | M | | | | | | | | | | | | | | |
5/12/25 10:52 | 12/29/23 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | 6 | 356 | P.m | 628 | 2.31 | 0 | 272 | 46 | 865 | D | | | | | | | | | | | | | | |
5/12/25 10:36 | 5/9/25 | PBI | Pitney Bowes Inc /de/ | DE | Tech | Hardw | Office Machines | 2 | 2 | P | 228 | 7.81 | 0 | 29 | | 29 | D | | | | | | | | | | | | | | |
5/12/25 10:27 | 5/9/25 | MRBK | Meridian Corp | PA | Financ | NtBnk | National Commercial Banks | 7 | 19 | P.m | 335 | 10.61 | 0 | 32 | 3 | 1,234 | D | | | | | | | | | | | | | | |
5/12/25 10:21 | 5/6/25 | THFF | First Financial Corp /In/ | IN | Financ | StBnk | State Commercial Banks | 8 | 24 | P.m | 524 | 44.32 | 0 | 12 | 22 | 66 | D | | | | | | | | | | | | | | |
5/12/25 09:52 | 5/9/25 | LUCK | Lucky Strike Entertainment Corp | VA | PerSv | Entert | Amusement & Recreation Servic | 5 | 15 | P.m | 508 | 8.70 | 0 | 58 | 2 | 2,618 | D | | | | | | | | | | | | | | |
5/12/25 09:25 | 5/8/25 | NVCT | Nuvectis Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 13 | P.m | 2,209 | 5.55 | 0 | 398 | 5 | 9,207 | I | | | | | | | | | | | | | | |
5/12/25 09:04 | 5/7/25 | TURN | 180 Degree Capital Corp. /Ny/ | NY | Financ | InvAdv | Investment Advice | 5 | 25 | P.m | 421 | 3.90 | 0 | 108 | 10 | 1,238 | D | | | | | | | | | | | | | | |
5/12/25 09:00 | 5/9/25 | MTCH | Match Group, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 2 | 3 | P | 4,141 | 31.03 | 0 | 133 | 352 | 171 | D | | | | | | | | | | | | | | |
5/12/25 07:28 | 2/15/24 | ENR | Energizer Holdings, Inc. | MO | Electr | ElcEq | Miscellaneous Electrical Mach | 2 | 2 | P | 239 | 26.58 | 0 | 9 | 3 | 283 | I | | | | | | | | | | | | | | |
5/9/25 19:58 | 7/19/24 | CELFX | Cliffwater Enhanced Lending Fund | | Fund | CEF | Closed-End Funds | 3 | 3 | P | 21,901 | 10.93 | 0 | 2,003 | 99 | 4,036 | D | | | | | | | | | | | | | | |
5/9/25 19:49 | 5/7/25 | PRAA | Pra Group Inc | DE | Financ | Loan | Short-Term Business Credit In | 2 | 5 | P | 881 | 15.13 | 0 | 58 | 144 | 99 | D | | | | | | | | | | | | | | |
5/9/25 17:49 | 7/19/24 | CCLFX | Cliffwater Corporate Lending Fund | | Fund | CEF | Closed-End Funds | 4 | 5 | P | 26,791 | 1.00 | 0 | 26,772 | | 9,577 | D | | | | | | | | | | | | | | |
5/9/25 17:40 | 5/7/25 | ARCB | Arcbest Corp /de/ | DE | Trans | Truckin | Trucking (No Local) | 3 | 3 | P | 358 | 69.95 | 0 | 5 | 13 | 44 | D | | | | | | | | | | | | | | |
5/9/25 17:33 | 5/8/25 | HCWB | Hcw Biologics Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 6 | P.d | 2,875 | 26.00 | 0 | 111 | 25 | 559 | D | | | | | | | | | | | | | | |
5/9/25 17:26 | 5/9/25 | NEO | Neogenomics Inc | NV | Health | Biolab | Testing Laboratories | 6 | 6 | P.d | 498 | 7.74 | 0 | 64 | 23 | 345 | I | | | | | | | | | | | | | | |
5/9/25 17:26 | 5/9/25 | SSSS | Suro Capital Corp. | | Fund | CEF | Closed-End Funds | 2 | 5 | P.m | 604 | 5.05 | 0 | 120 | 10 | 1,353 | D | | | | | | | | | | | | | | |
5/9/25 17:05 | 4/1/25 | CPIX | Cumberland Pharmaceuticals Inc | | Health | Drug | Pharmaceutical Preparations | 4 | 20 | P.m | 52 | 1.64 | 0 | 32 | 1 | 6,063 | D | | | | | | | | | | | | | | |
5/9/25 17:04 | 12/19/24 | SUNS | Sunrise Realty Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 5 | 30 | P.m | 23,256 | 11.93 | 0 | 1,949 | 61 | 5,129 | D | | | | | | | | | | | | | | |
5/9/25 17:03 | 5/8/25 | IFF | International Flavors & Fragrances Inc | NY | Chem | OChm | Industrial Organic Chemicals | 2 | 3 | P.m | 4,378 | 77.49 | 0 | 57 | 225 | 82 | D | | | | | | | | | | | | | | |
5/9/25 16:54 | 5/7/25 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 1 | 4 | P | 536 | 243.51 | 0 | 2 | 10 | 24 | D | | | | | | | | | | | | | | |
5/9/25 16:51 | 5/7/25 | AVTR | Avantor, Inc. | | Electr | LabEq | Laboratory Analytical Instrum | 4 | 5 | P | 879 | 12.34 | 0 | 71 | 27 | 339 | I | | | | | | | | | | | | | | |
5/9/25 16:49 | 5/9/25 | NG | Novagold Resources Inc | A1 | Mining | Gold | Gold & Silver Ores | 1 | 1 | P | 50,000 | 3.75 | 0 | 13,333 | 16 | 98,202 | D | | | | | | | | | | | | | | |
5/9/25 16:39 | 5/7/25 | HOLX | Hologic Inc | DE | Health | OthMd | X-Ray Apparatus & Tubes & Rel | 1 | 1 | P | 301 | 55.24 | 0 | 5 | 247 | 8 | I | | | | | | | | | | | | | | |
5/9/25 16:30 | 2/26/25 | REZI | Resideo Technologies, Inc. | DE | Retail | BldSt | Hardware | 2 | 2 | P | 100,350 | 17.38 | 0 | 5,773 | 999% | 5,994 | D | | | | | | | | | | | | | | |
5/9/25 16:30 | 5/9/25 | TAP | Molson Coors Beverage Co | DE | FdBev | Bev | Malt Beverages | 1 | 1 | P | 11 | 54.00 | 0 | 0 | 1 | 19 | D | | | | | | | | | | | | | | |
5/9/25 16:26 | 5/9/25 | DBD | Diebold Nixdorf, Inc | DE | Tech | Hardw | Calculating & Accounting Mach | 4 | 11 | P.m | 793 | 39.21 | 0 | 20 | 8 | 267 | D | | | | | | | | | | | | | | |
5/9/25 16:25 | 5/7/25 | CLX | Clorox Co /De/ | DE | Hshld | Hshld | Specialty Cleaning, Polishing | 1 | 1 | P | 546 | 136.57 | 0 | 4 | 80 | 9 | D | | | | | | | | | | | | | | |
5/9/25 16:22 | 5/8/25 | HTGC | Hercules Capital, Inc. | | Fund | CEF | Closed-End Funds | 7 | 13 | P | 1,070 | 17.90 | 0 | 60 | 19 | 369 | D | | | | | | | | | | | | | | |
5/9/25 16:22 | 5/7/25 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | 4 | 17 | P.m | 4,586 | 17.99 | 0 | 255 | 10 | 2,825 | D | | | | | | | | | | | | | | |
5/9/25 16:05 | 5/7/25 | BLNE | Beeline Holdings, Inc. | NV | FdBev | Bev | Beverages | 2 | 14 | P.m | 296 | 1.56 | 0 | 189 | 10 | 2,059 | D | | | | | | | | | | | | | | |
5/9/25 16:05 | 5/7/25 | KFRC | Kforce Inc | FL | BizSv | Staff | Help Supply Services | 1 | 3 | P.dm | 378 | 37.85 | 0 | 10 | 2 | 521 | I | | | | | | | | | | | | | | |
5/9/25 15:17 | 5/7/25 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | 1 | 5 | P.dm | 5 | 0.0456 | 0 | 117 | 6 | 2,221 | D | | | | | | | | | | | | | | |
5/9/25 14:48 | 5/8/25 | FXNC | First National Corp /va/ | VA | Financ | StBnk | State Commercial Banks | 7 | 33 | P.m | 647 | 15.55 | 0 | 42 | 7 | 600 | D | | | | | | | | | | | | | | |
5/9/25 13:42 | 5/9/25 | DTM | Dt Midstream, Inc. | DE | Utility | NgDist | Natural Gas Transmission | 4 | 8 | P.dm | 278 | 68.81 | 0 | 4 | 4 | 115 | D | | | | | | | | | | | | | | |
5/9/25 12:53 | 5/7/25 | WSBK | Winchester Bancorp, Inc./Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | 2 | 2 | P.m | 437 | 9.72 | 0 | 45 | 88 | 96 | D | | | | | | | | | | | | | | |
5/9/25 12:40 | 5/7/25 | FSUN | Firstsun Capital Bancorp | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 38,074 | 37.06 | 0 | 1,027 | | 357 | D | | | | | | | | | | | | | | |
5/9/25 12:31 | 5/7/25 | MATW | Matthews International Corp | PA | Metal | NFeMtl | Nonferrous Foundries (Casting | 1 | 2 | P.m | 119 | 23.42 | 0 | 5 | | 5 | D | | | | | | | | | | | | | | |
5/9/25 11:01 | 5/9/25 | CHD | Church & Dwight Co Inc /De/ | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 1 | 2 | P | 479 | 97.79 | 0 | 5 | 132 | 9 | D | | | | | | | | | | | | | | |
5/9/25 09:26 | 3/15/24 | BPRN | Princeton Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | 1 | 21 | P.m | 3,255 | 31.81 | 0 | 102 | 16 | 740 | M | | | | | | | | | | | | | | |
5/9/25 08:51 | 5/7/25 | SNBR | Sleep Number Corp | MN | Hshld | Furn | Household Furniture | 6 | 9 | P.m | 6,560 | 12.02 | 0 | 546 | 18 | 3,606 | D | | | | | | | | | | | | | | |
5/9/25 08:00 | 5/7/25 | TROX | Tronox Holdings Plc | X0 | Chem | Chem | Industrial Inorganic Chemical | 2 | 2 | P | 265 | 6.59 | 0 | 40 | 11 | 411 | I | | | | | | | | | | | | | | |
5/9/25 07:22 | 3/27/25 | AEVA | Aeva Technologies, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 1 | 3 | P.m | 57,799 | 6.14 | 0 | 9,408 | 138 | 16,229 | I | | | | | | | | | | | | | | |
5/8/25 20:37 | 3/5/25 | JELD | Jeld-Wen Holding, Inc. | DE | Build | Wood | Millwood, Veneer, Plywood, & | 4 | 16 | P.m | 21,422 | 7.56 | 0 | 2,833 | 20 | 16,855 | D | | | | | | | | | | | | | | |
5/8/25 20:08 | 5/6/25 | LOB | Live Oak Bancshares, Inc. | NC | Financ | StBnk | State Commercial Banks | 1 | 2 | P.m | 300 | 27.26 | 0 | 11 | 5 | 222 | D | | | | | | | | | | | | | | |
5/8/25 19:37 | 12/17/24 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | 3 | 5 | P.m | 407 | 4.73 | 0 | 86 | 3 | 3,479 | D | | | | | | | | | | | | | | |
5/8/25 19:16 | 3/17/25 | BTMD | Biote Corp. | | Health | MdCm | Medicinal Chemicals & Botanic | 5 | 13 | P.m | 8,843 | 3.32 | 0 | 2,667 | 59 | 7,221 | M | | | | | | | | | | | | | | |
5/8/25 19:11 | 5/8/25 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | 4 | 24 | P | 926 | 26.82 | 0 | 35 | 7 | 547 | D | | | | | | | | | | | | | | |
5/8/25 19:09 | 4/29/25 | VISL | Vislink Technologies, Inc. | DE | Electr | Comm | Communications Equipment | 1 | 16 | P.em | 371 | 2.48 | 0 | 150 | 61 | 396 | I | | | | | | | | | | | | | | |
5/8/25 19:01 | 5/6/25 | KKR | Kkr & Co. Inc. | | Financ | InvAdv | Investment Advice | 1 | 1 | P | 1,504 | 113.49 | 0 | 13 | 8 | 188 | I | | | | | | | | | | | | | | |
5/8/25 18:37 | 5/6/25 | GMGI | Golden Matrix Group, Inc. | NV | Tech | Softw | Prepackaged Software | 1 | 24 | P.m | 3,489 | 1.97 | 0 | 1,767 | 2 | 84,709 | D | | | | | | | | | | | | | | |
5/8/25 17:48 | 4/26/24 | HTLD | Heartland Express Inc | NV | Trans | Truckin | Trucking (No Local) | 4 | 14 | P.m | 13,053 | 9.54 | 0 | 1,369 | 2 | 62,704 | D | | | | | | | | | | | | | | |
5/8/25 17:36 | 5/8/25 | NPKI | Npk International Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 2 | 2 | P | 154 | 6.84 | 0 | 23 | 10 | 243 | D | | | | | | | | | | | | | | |
5/8/25 17:27 | 5/6/25 | PHAT | Phathom Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 4 | P.m | 250 | 5.87 | 0 | 43 | 39 | 153 | D | | | | | | | | | | | | | | |
5/8/25 17:24 | 5/8/25 | USAC | USA Compression Partners, LP | | Utility | NgDist | Natural Gas Transmission | 1 | 2 | P | 482 | 24.08 | 0 | 20 | 553 | 24 | D | | | | | | | | | | | | | | |
5/8/25 17:17 | 7/31/24 | MDV | Modiv Industrial, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 5 | 16 | P | 138 | 14.79 | 0 | 9 | 1 | 818 | D | | | | | | | | | | | | | | |
5/8/25 17:08 | 5/6/25 | FNMA | Federal National Mortgage Association Fannie Mae | | Financ | Loan | Federal & Federally-Sponsored | 1 | 1 | P | 51 | 6.41 | 0 | 8 | | 0 | D | | | | | | | | | | | | | | |
5/8/25 16:55 | 5/8/25 | ICHR | Ichor Holdings, Ltd. | E9 | Tech | Semicn | Semiconductors & Related Devi | 1 | 1 | P | 169 | 16.86 | 0 | 10 | 4 | 286 | D | | | | | | | | | | | | | | |
5/8/25 16:47 | 5/7/25 | CHDN | Churchill Downs Inc | KY | PerSv | Entert | Racing, Including Track Opera | 3 | 4 | P | 1,794 | 100.77 | 0 | 18 | 12 | 171 | D | | | | | | | | | | | | | | |
5/8/25 16:46 | 5/6/25 | LNKB | Linkbancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | 6 | 16 | P.dm | 4,539 | 8.07 | 0 | 563 | 37 | 2,064 | D | | | | | | | | | | | | | | |
5/8/25 16:41 | 5/7/25 | THRY | Thryv Holdings, Inc. | DE | BizSv | Ads | Advertising | 6 | 13 | P.m | 453 | 17.52 | 0 | 26 | 1 | 2,546 | D | | | | | | | | | | | | | | |
5/8/25 16:41 | 5/7/25 | MTW | Manitowoc Co Inc | WI | Machn | CnMch | Construction Machinery & Equi | 3 | 9 | P.d | 116 | 9.69 | 0 | 12 | 1 | 887 | D | | | | | | | | | | | | | | |
5/8/25 16:36 | 3/11/25 | MGPI | Mgp Ingredients Inc | KS | FdBev | Bev | Beer, Wine & Distilled Alcoho | 3 | 3 | P | 963 | 33.34 | 0 | 29 | 1 | 2,508 | I | | | | | | | | | | | | | | |
5/8/25 16:18 | 5/6/25 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | 15 | 56 | P.m | 3,647 | 47.97 | 0 | 76 | 1 | 8,474 | D | | | | | | | | | | | | | | |
5/8/25 16:17 | 5/6/25 | SM | Sm Energy Co | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 3 | 5 | P.m | 440 | 30.35 | 0 | 15 | 3 | 585 | D | | | | | | | | | | | | | | |
5/8/25 16:10 | 5/7/25 | REYN | Reynolds Consumer Products Inc. | DE | BizSv | Paper | Plastics, Foil & Coated Paper | 2 | 6 | P | 595 | 25.77 | 0 | 23 | | 23 | D | | | | | | | | | | | | | | |
5/8/25 16:09 | 2/28/25 | UTZ | Utz Brands, Inc. | DE | FdBev | Food | Miscellaneous Food Preparatio | 9 | 11 | P | 698 | 12.57 | 0 | 56 | 8 | 796 | D | | | | | | | | | | | | | | |
5/8/25 16:03 | 5/7/25 | TCBI | Texas Capital Bancshares Inc/Tx | | Financ | StBnk | State Commercial Banks | 3 | 36 | P.dm | 6,793 | 23.81 | 0 | 285 | 61 | 757 | I | | | | | | | | | | | | | | |
5/8/25 15:19 | 9/19/24 | UTGN | Utg Inc | | Insur | LfIns | Life Insurance | 3 | 3 | P | 6,957 | 40.00 | 0 | 174 | 5 | 3,747 | D | | | | | | | | | | | | | | |
5/8/25 15:00 | 5/7/25 | DAIO | Data I/O Corp | WA | Electr | LabEq | Instruments For Meas & Testin | 3 | 4 | P | 70 | 2.43 | 0 | 29 | 21 | 170 | D | | | | | | | | | | | | | | |
5/8/25 14:17 | 1/26/24 | CFFN | Capitol Federal Financial, Inc. | MD | Financ | SvBnk | Savings Institution, Federall | 6 | 14 | P.d | 748 | 5.78 | 0 | 129 | 17 | 877 | D | | | | | | | | | | | | | | |
5/8/25 13:58 | 5/7/25 | TCBS | Texas Community Bancshares, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | 5 | 8 | P.d | 372 | 14.22 | 0 | 26 | 12 | 245 | D | | | | | | | | | | | | | | |
5/8/25 13:51 | 5/7/25 | CBRL | Cracker Barrel Old Country Store, Inc | | Retail | Dining | Eating Places | 1 | 8 | P.m | 19,892 | 40.81 | 0 | 487 | 21 | 2,834 | D | | | | | | | | | | | | | | |
5/8/25 11:56 | 5/5/25 | GUG | Guggenheim Active Allocation Fund | | Fund | CEF | Closed-End Funds | 4 | 6 | P | 68 | 15.20 | 0 | 4 | 6 | 85 | D | | | | | | | | | | | | | | |
5/8/25 11:35 | 5/6/25 | RGR | Sturm Ruger & Co Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | 5 | 5 | P | 606 | 34.23 | 0 | 18 | 28 | 81 | D | | | | | | | | | | | | | | |
5/8/25 10:20 | 5/6/25 | ECF | Ellsworth Growth & Income Fund Ltd | DE | Fund | CEF | Closed-End Funds | 3 | 14 | P.m | 2,002 | 8.85 | 0 | 226 | 16 | 1,637 | I | | | | | | | | | | | | | | |
5/8/25 10:12 | 5/6/25 | SW | Smurfit Westrock Plc | L2 | Hshld | Cntnr | Paperboard Containers & Boxes | 1 | 1 | P | 595 | 39.21 | 0 | 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 | 1 | 45 | P.m | 5,596 | 11.84 | 0 | 472 | 28 | 2,161 | I | | | | | | | | | | | | | | |
5/8/25 09:28 | 5/7/25 | TOFB | Tofutti Brands Inc | DE | FdBev | Food | Ice Cream & Frozen Desserts | 1 | 4 | P.m | 14 | 0.5640 | 0 | 25 | 5 | 544 | I | | | | | | | | | | | | | | |
5/8/25 08:48 | 5/7/25 | CAT | Caterpillar Inc | TX | Machn | CnMch | Construction Machinery & Equi | 2 | 8 | P | 580 | 336.17 | 0 | 2 | 21 | 10 | D | | | | | | | | | | | | | | |
5/8/25 07:28 | 5/7/25 | HUN | Huntsman Corp | DE | Chem | Chem | Chemicals & Allied Products | 2 | 4 | P.m | 1,530 | 12.80 | 0 | 120 | 2 | 7,958 | D | | | | | | | | | | | | | | |
5/8/25 06:03 | 5/7/25 | OCSL | Oaktree Specialty Lending Corp | | Fund | CEF | Closed-End Funds | 4 | 8 | P | 539 | 14.98 | 0 | 36 | 32 | 148 | D | | | | | | | | | | | | | | |
5/7/25 19:10 | 5/6/25 | WSC | Willscot Holdings Corp | DE | BizSv | Lease | Miscellaneous Equipment Renta | 5 | 12 | P.d | 2,380 | 34.00 | 0 | 70 | 2 | 4,508 | D | | | | | | | | | | | | | | |
5/7/25 18:10 | 5/7/25 | PEB | Pebblebrook Hotel Trust | MD | RlEst | REIT | Real Estate Investment Trusts | 2 | 12 | P.dm | 4,058 | 11.53 | 0 | 352 | 23 | 1,861 | I | | | | | | | | | | | | | | |
5/7/25 17:56 | 5/7/25 | AIRS | Airsculpt Technologies, Inc. | | Health | Health | Offices & Clinics of Doctors | 1 | 1 | P | 19 | 2.65 | 0 | 7 | 2 | 465 | D | | | | | | | | | | | | | | |
5/7/25 17:32 | 5/6/25 | BXMT | Blackstone Mortgage Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 3 | 4 | P | 1,637 | 17.59 | 0 | 93 | 13 | 805 | D | | | | | | | | | | | | | | |
5/7/25 16:42 | 5/6/25 | PCAR | Paccar Inc | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 1 | 1 | P.d | 449 | 89.78 | 0 | 5 | 62 | 13 | D | | | | | | | | | | | | | | |
5/7/25 16:34 | 4/3/25 | FF | Futurefuel Corp. | DE | Chem | OChm | Industrial Organic Chemicals | 9 | 12 | P.m | 945 | 4.51 | 0 | 209 | 161 | 340 | D | | | | | | | | | | | | | | |
5/7/25 16:30 | 5/5/25 | MMLP | Martin Midstream Partners L.P. | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | 7 | 61 | P.m | 1,594 | 3.25 | 0 | 491 | 4 | 11,942 | D | | | | | | | | | | | | | | |
5/7/25 16:30 | 5/6/25 | INTT | Intest Corp | DE | Electr | LabEq | Instruments For Meas & Testin | 2 | 3 | P | 129 | 6.39 | 0 | 20 | 12 | 183 | D | | | | | | | | | | | | | | |
5/7/25 16:30 | 5/6/25 | MYE | Myers Industries Inc | OH | Hshld | PlPrd | Plastics Products | 9 | 11 | P.m | 407 | 12.17 | 0 | 33 | 7 | 546 | D | | | | | | | | | | | | | | |
5/7/25 16:21 | 5/6/25 | EIG | Employers Holdings, Inc. | NV | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 1 | P | 148 | 48.59 | 0 | 3 | 71 | 7 | D | | | | | | | | | | | | | | |
5/7/25 16:05 | 5/5/25 | AMH | American Homes 4 Rent | MD | RlEst | REIT | Real Estate Investment Trusts | 2 | 8 | P.m | 982 | 23.37 | 0 | 42 | 17 | 284 | M | | | | | | | | | | | | | | |
5/7/25 16:05 | 5/5/25 | NKGN | Nkgen Biotech, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 1 | 1 | P.d | 2,650 | 0.1271 | 0 | 20,850 | 999% | 21,021 | D | | | | | | | | | | | | | | |
5/7/25 15:53 | 5/7/25 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | 9 | 62 | P.m | 6,579 | 56.56 | 0 | 116 | 14 | 933 | D | | | | | | | | | | | | | | |
5/7/25 14:34 | 3/5/25 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 2 | 6 | P | 415 | 42.24 | 0 | 10 | 24 | 51 | D | | | | | | | | | | | | | | |
5/7/25 14:17 | 5/6/25 | LBSR | Liberty Star Uranium & Metals Corp. | NV | Mining | IndMn | Metal Mining | 4 | 6 | P.d | 469 | 0.0954 | 0 | 4,915 | | 4,492 | D | | | | | | | | | | | | | | |
5/7/25 14:13 | 5/6/25 | AGCO | Agco Corp /De | DE | Machn | AgMch | Farm Machinery & Equipment | 2 | 5 | P | 910 | 90.80 | 0 | 10 | 38 | 36 | D | | | | | | | | | | | | | | |
5/7/25 13:12 | 5/6/25 | ACCO | Acco Brands Corp | DE | Media | Print | Blankbooks, Looseleaf Binders | 1 | 1 | P | 20 | 3.43 | 0 | 6 | 1 | 489 | D | | | | | | | | | | | | | | |
5/7/25 12:13 | 5/7/25 | OGN | Organon & Co. | | Health | Drug | Pharmaceutical Preparations | 5 | 6 | P | 601 | 9.22 | 0 | 65 | 12 | 589 | D | | | | | | | | | | | | | | |
5/7/25 11:48 | 9/24/24 | ERNA | Ernexa Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 3 | P.d | 394 | 0.0130 | 0 | 30,273 | | 20,402 | D | | | | | | | | | | | | | | |
5/7/25 11:42 | 5/6/25 | HL | Hecla Mining Co/de/ | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | 3 | 4 | P | 205 | 4.94 | 0 | 41 | 5 | 897 | D | | | | | | | | | | | | | | |
5/7/25 10:31 | 5/2/25 | UCASU | Uc Asset LP | DE | Financ | Invest | Investors | 1 | 2 | P.m | 27 | 0.6836 | 0 | 40 | 510 | 48 | D | | | | | | | | | | | | | | |
5/7/25 09:11 | 5/6/25 | UPBD | Upbound Group, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | 2 | 8 | P.d | 1,002 | 25.01 | 0 | 40 | 17 | 274 | I | | | | | | | | | | | | | | |
5/7/25 09:09 | 6/27/24 | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | 3 | 13 | P.m | 831 | 139.35 | 0 | 6 | 8 | 83 | D | | | | | | | | | | | | | | |
5/7/25 09:02 | 5/5/25 | GCI | Gannett Co., Inc. | | Media | Print | Newspapers: Publishing or Pub | 2 | 2 | P.m | 332 | 4.00 | 0 | 83 | 2 | 4,230 | D | | | | | | | | | | | | | | |
5/6/25 21:48 | 5/2/25 | ALMS | Alumis Inc. | DE | Health | Drug | Pharmaceutical Preparations | 7 | 10 | P.dm | 147,314 | 15.42 | 0 | 9,552 | 21 | 54,685 | I | | | | | | | | | | | | | | |
5/6/25 20:19 | 5/2/25 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | 6 | 18 | P.dm | 1,785 | 8.77 | 0 | 204 | 14 | 1,624 | D | | | | | | | | | | | | | | |
5/6/25 19:17 | 5/5/25 | EVM | Eaton Vance California Municipal Bond Fund | | Fund | CEF | Closed-End Funds | 1 | 29 | P.m | 10,503 | 9.29 | 0 | 1,131 | 38 | 4,143 | I | | | | | | | | | | | | | | |
5/6/25 19:15 | 5/5/25 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 2 | 62 | P.m | 12,950 | 8.40 | 0 | 1,541 | 62 | 4,016 | I | | | | | | | | | | | | | | |
5/6/25 18:21 | 5/5/25 | SEM | Select Medical Holdings Corp | | Health | Health | Hospitals | 1 | 1 | P | 315 | 15.02 | 0 | 21 | 48 | 65 | D | | | | | | | | | | | | | | |
5/6/25 17:56 | 5/5/25 | SCISX | Ma Specialty Credit Income Fund | | Fund | CEF | Closed-End Funds | 3 | 8 | P | 15,641 | 24.97 | 0 | 626 | 17 | 4,382 | D | | | | | | | | | | | | | | |
5/6/25 17:22 | 8/5/24 | BX | Blackstone Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 7 | P | 546 | 132.22 | 0 | 4 | 7 | 63 | M | | | | | | | | | | | | | | |
5/6/25 16:53 | 3/13/24 | PBHC | Pathfinder Bancorp, Inc. | MD | Financ | StBnk | State Commercial Banks | 5 | 8 | P.d | 115 | 12.24 | 0 | 9 | 5 | 209 | I | | | | | | | | | | | | | | |
5/6/25 16:37 | 4/25/25 | NTIC | Northern Technologies International Corp | DE | Metal | MtlFb | Coating, Engraving & Allied S | 3 | 3 | P | 35 | 10.50 | 0 | 3 | 12 | 32 | D | | | | | | | | | | | | | | |
5/6/25 16:30 | 5/2/25 | BLCO | Bausch & Lomb Corp | | Health | OthMd | Ophthalmic Goods | 2 | 2 | P | 525 | 15.47 | 0 | 34 | 5 | 669 | D | | | | | | | | | | | | | | |
5/6/25 16:28 | 5/5/25 | FTAI | Ftai Aviation Ltd. | | BizSv | Lease | Miscellaneous Equipment Renta | 4 | 7 | P | 6,775 | 69.23 | 0 | 98 | 4 | 2,704 | D | | | | | | | | | | | | | | |
5/6/25 16:28 | 5/5/25 | TTI | Tetra Technologies Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 2 | 2 | P | 258 | 2.74 | 0 | 94 | 999% | 99 | D | | | | | | | | | | | | | | |
5/6/25 16:21 | 5/5/25 | LYB | Lyondellbasell Industries N.V. | P7 | Chem | OChm | Industrial Organic Chemicals | 2 | 3 | P | 850 | 69.39 | 0 | 12 | 48 | 38 | D | | | | | | | | | | | | | | |
5/6/25 16:15 | 5/5/25 | LXU | Lsb Industries, Inc. | DE | Chem | Chem | Industrial Inorganic Chemical | 1 | 1 | P | 53 | 6.57 | 0 | 8 | | 8 | D | | | | | | | | | | | | | | |
5/6/25 16:00 | 5/5/25 | CEPT | Cantor Equity Partners Ii, Inc. | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P | 5,800 | 10.00 | 0 | 580 | | 580 | D | | | | | | | | | | | | | | |
5/6/25 15:50 | 5/6/25 | CZFS | Citizens Financial Services Inc | PA | Financ | StBnk | State Commercial Banks | 4 | 13 | P.m | 197 | 53.00 | 0 | 4 | 5 | 76 | D | | | | | | | | | | | | | | |
5/6/25 15:21 | 5/2/25 | FCNCA | First Citizens Bancshares Inc /de/ | DE | Financ | StBnk | State Commercial Banks | 4 | 8 | P.m | 4,289 | 1,362.4 | 0 | 3 | 0 | 3,428 | M | | | | | | | | | | | | | | |
5/6/25 14:27 | 5/8/24 | XIVYX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | 4 | 14 | P.m | 3,476 | 10.16 | 0 | 342 | 474 | 414 | D | | | | | | | | | | | | | | |
5/6/25 14:09 | 5/2/25 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | 7 | 12 | P.m | 452 | 12.18 | 0 | 37 | 12 | 341 | I | | | | | | | | | | | | | | |
5/6/25 13:37 | 2/2/24 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | 5 | 23 | P.m | 62 | 27.17 | 0 | 2 | 2 | 118 | D | | | | | | | | | | | | | | |
5/6/25 13:34 | 5/5/25 | JLS | Nuveen Mortgage & Income Fund/ma/ | | Fund | CEF | Closed-End Funds | 2 | 3 | P | 17 | 18.17 | 0 | 1 | 20 | 6 | D | | | | | | | | | | | | | | |
5/6/25 13:33 | 5/5/25 | NMCO | Nuveen Municipal Credit Opportunities Fund | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | P.m | 26 | 12.12 | 0 | 2 | | 1 | D | | | | | | | | | | | | | | |
5/6/25 13:24 | 5/5/25 | NPFD | Nuveen Variable Rate Preferred & Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 9 | 18.69 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
5/6/25 12:37 | 5/2/25 | OFLX | Omega Flex, Inc. | PA | Build | BldTls | Hearing Equip, Except Elec & | 1 | 1 | P | 15 | 29.72 | 0 | 1 | 233 | 1 | D | | | | | | | | | | | | | | |
5/6/25 12:18 | 5/1/25 | TFLM | Tofla Megaline Inc. | NV | Tech | Softw | Prepackaged Software | 1 | 1 | P | 1 | 1.00 | 0 | 1 | 0 | 4,501 | M | | | | | | | | | | | | | | |
5/6/25 11:55 | 6/12/24 | RRBI | Red River Bancshares Inc | LA | Financ | StBnk | State Commercial Banks | 3 | 12 | P.m | 588 | 49.72 | 0 | 12 | 3 | 476 | M | | | | | | | | | | | | | | |
5/6/25 11:07 | 4/7/25 | RNGE | Range Impact, Inc. | NV | Health | Biolab | Commercial Physical & Biologi | 3 | 6 | P.m | 791 | 0.1508 | 0 | 5,249 | 21 | 29,755 | I | | | | | | | | | | | | | | |
5/5/25 20:40 | 12/16/24 | BOLT | Bolt Biotherapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 2 | P.dm | 6 | 0.5670 | 0 | 10 | 23 | 53 | D | | | | | | | | | | | | | | |
5/5/25 20:22 | 5/2/25 | ARDX | Ardelyx, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 5 | P | 4,986 | 4.59 | 0 | 1,087 | 83 | 2,397 | D | | | | | | | | | | | | | | |
5/5/25 20:12 | 5/1/25 | FPAY | Flexshopper, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | 3 | 18 | P.m | 988 | 1.25 | 0 | 791 | 12 | 7,463 | I | | | | | | | | | | | | | | |
5/5/25 19:48 | 9/26/24 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | 3 | 16 | P | 142 | 0.8966 | 0 | 158 | 51 | 470 | D | | | | | | | | | | | | | | |
5/5/25 19:30 | 5/1/25 | SSNC | Ss&C Technologies Holdings Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 1 | P | 204 | 75.53 | 0 | 3 | 2 | 140 | D | | | | | | | | | | | | | | |
5/5/25 17:15 | 5/1/25 | GCBC | Greene County Bancorp Inc | DE | Financ | SnBnk | Savings Institutions, Not Fed | 4 | 8 | P.m | 421 | 24.86 | 0 | 17 | 47 | 53 | M | | | | | | | | | | | | | | |
5/5/25 16:56 | 5/2/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 14 | 52 | P.m | 418 | 23.51 | 0 | 18 | 5 | 356 | D | | | | | | | | | | | | | | |
5/5/25 16:45 | 5/1/25 | FCAP | First Capital Inc | IN | Financ | SvBnk | Savings Institution, Federall | 3 | 3 | P.m | 62 | 32.84 | 0 | 2 | 44 | 6 | D | | | | | | | | | | | | | | |