5/13/25 21:05 | 5/9/25 | MIDD | Middleby Corp | DE | Machn | Mchn | Refrigeration & Service Indus | 1 | 1 | P.m | 65,552 | 144.90 | 0 | 452 | 17 | 3,088 | I | | | | | | | | | | | | | | |
5/13/25 20:05 | 5/9/25 | LGND | Ligand Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | 2 | 2 | P | 1,157 | 105.05 | 0 | 11 | 6 | 189 | D | | | | | | | | | | | | | | |
5/13/25 20:00 | 11/14/24 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | 2 | 2 | P.dm | 20,500 | 47.29 | 0 | 434 | 999% | 437 | M | | | | | | | | | | | | | | |
5/13/25 19:53 | 5/6/25 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | 1 | 16 | P.dm | 6,132 | 7.01 | 0 | 874 | 7 | 12,817 | I | | | | | | | | | | | | | | |
5/13/25 19:37 | 5/13/25 | FLL | Full House Resorts Inc | DE | PerSv | Hotel | Hotels & Motels | 1 | 1 | P | 85 | 3.40 | 0 | 25 | 14 | 207 | D | | | | | | | | | | | | | | |
5/13/25 19:12 | 5/12/25 | CVRX | Cvrx, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 2 | 2 | P.m | 32 | 4.81 | 0 | 7 | 1 | 1,071 | D | | | | | | | | | | | | | | |
5/13/25 19:02 | 5/13/25 | VSH | Vishay Intertechnology Inc | DE | Electr | ElcPrt | Electronic Components & Acces | 7 | 7 | P | 413 | 14.80 | 0 | 28 | 5 | 636 | D | | | | | | | | | | | | | | |
5/13/25 19:00 | 5/13/25 | OEC | Orion S.A. | | Chem | Chem | Miscellaneous Chemical Produc | 2 | 2 | P | 265 | 11.36 | 0 | 23 | 2 | 1,164 | D | | | | | | | | | | | | | | |
5/13/25 19:00 | 4/28/25 | CCS | Century Communities, Inc. | DE | Build | Homebld | Operative Builders | 1 | 1 | P.m | 158 | 54.40 | 0 | 3 | 42 | 10 | M | | | | | | | | | | | | | | |
5/13/25 18:51 | 5/9/25 | JAZZ | Jazz Pharmaceuticals Plc | L2 | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P.m | 9,993 | 98.34 | 0 | 102 | 9 | 1,278 | I | | | | | | | | | | | | | | |
5/13/25 18:36 | 5/12/25 | NVCT | Nuvectis Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 3 | P.m | 655 | 8.59 | 0 | 76 | 3 | 2,943 | I | | | | | | | | | | | | | | |
5/13/25 18:33 | 5/13/25 | LTRX | Lantronix Inc | DE | Tech | CNtwk | Computer Communications Equip | 4 | 5 | P | 188 | 2.50 | 0 | 75 | 18 | 490 | D | | | | | | | | | | | | | | |
5/13/25 18:26 | 5/13/25 | UEIC | Universal Electronics Inc | DE | Hshld | Toys | Household Audio & Video Equip | 1 | 1 | P.d | 162 | 6.73 | 0 | 24 | 2 | 1,575 | D | | | | | | | | | | | | | | |
5/13/25 18:20 | 5/9/25 | INNV | Innovage Holding Corp. | DE | Health | Health | Health Services | 1 | 1 | P.m | 123 | 3.72 | 0 | 33 | | 33 | D | | | | | | | | | | | | | | |
5/13/25 18:20 | 5/9/25 | ACDC | Profrac Holding Corp. | DE | Energy | OilSv | Oil & Gas Field Services | 2 | 3 | P.m | 4,775 | 6.65 | 0 | 718 | 1 | 62,664 | I | | | | | | | | | | | | | | |
5/13/25 18:19 | 5/13/25 | RVSB | Riverview Bancorp Inc | WA | Financ | SvBnk | Savings Institution, Federall | 1 | 1 | P | 20 | 6.05 | 0 | 3 | 38 | 12 | D | | | | | | | | | | | | | | |
5/13/25 18:12 | 5/9/25 | FTK | Flotek Industries Inc/Cn/ | DE | Chem | Chem | Miscellaneous Chemical Produc | 1 | 1 | P.m | 1,651 | 12.11 | 0 | 136 | 237 | 194 | I | | | | | | | | | | | | | | |
5/13/25 18:07 | 5/5/25 | LINE | Lineage, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 3 | 6 | P | 4,152 | 52.92 | 0 | 78 | 0 | 314,875 | D | | | | | | | | | | | | | | |
5/13/25 17:54 | 5/13/25 | BXSL | Blackstone Secured Lending Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 50 | 30.78 | 0 | 2 | 10 | 17 | D | | | | | | | | | | | | | | |
5/13/25 17:52 | 3/21/25 | OABI | Omniab, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | 1 | 3 | P | 398 | 2.04 | 0 | 195 | 7 | 2,832 | D | | | | | | | | | | | | | | |
5/13/25 17:50 | 5/12/25 | BBSI | Barrett Business Services Inc | MD | BizSv | Staff | Help Supply Services | 1 | 1 | P | 164 | 41.10 | 0 | 4 | 82 | 9 | D | | | | | | | | | | | | | | |
5/13/25 17:45 | 5/12/25 | ENR | Energizer Holdings, Inc. | MO | Electr | ElcEq | Miscellaneous Electrical Mach | 3 | 3 | P | 432 | 22.73 | 0 | 19 | 6 | 332 | I | | | | | | | | | | | | | | |
5/13/25 17:37 | 5/9/25 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | 1 | 4 | P.m | 350 | 3.95 | 0 | 89 | 4 | 2,096 | I | | | | | | | | | | | | | | |
5/13/25 17:35 | 5/13/25 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | 5 | 17 | P.m | 126 | 1.19 | 0 | 106 | 14 | 855 | D | | | | | | | | | | | | | | |
5/13/25 17:31 | 5/12/25 | MVBF | Mvb Financial Corp | WV | Financ | StBnk | State Commercial Banks | 7 | 9 | P | 225 | 7.85 | 0 | 29 | 4 | 778 | D | | | | | | | | | | | | | | |
5/13/25 17:29 | 5/6/25 | HTLD | Heartland Express Inc | NV | Trans | Truckin | Trucking (No Local) | 2 | 3 | P.m | 5,518 | 7.96 | 0 | 693 | 1 | 54,052 | I | | | | | | | | | | | | | | |
5/13/25 17:04 | 5/12/25 | EML | Eastern Co | CT | Build | BldTls | Cutlery, Handtools & General | 1 | 1 | P.m | 24 | 23.50 | 0 | 1 | 1 | 126 | D | | | | | | | | | | | | | | |
5/13/25 17:02 | 5/13/25 | TCPC | Blackrock Tcp Capital Corp. | | Fund | CEF | Closed-End Funds | 6 | 6 | P.d | 264 | 7.94 | 0 | 33 | 25 | 167 | D | | | | | | | | | | | | | | |
5/13/25 17:01 | 5/9/25 | STGW | Stagwell Inc | DE | BizSv | Ads | Advertising Agencies | 2 | 2 | P | 1,004 | 4.76 | 0 | 211 | 1 | 38,749 | I | | | | | | | | | | | | | | |
5/13/25 17:01 | 5/9/25 | FLWS | 1 800 Flowers Com Inc | DE | Retail | Retail | Retail Stores | 1 | 17 | P.dm | 17,534 | 6.41 | 0 | 2,734 | 43 | 9,119 | I | | | | | | | | | | | | | | |
5/13/25 17:00 | 5/12/25 | DRTTF | Dirtt Environmental Solutions Ltd | A0 | Tech | Softw | Prepackaged Software | 3 | 3 | P.m | 207 | 0.6966 | 0 | 298 | 1 | 55,324 | D | | | | | | | | | | | | | | |
5/13/25 16:57 | 5/9/25 | WEN | Wendy'S Co | DE | Retail | Dining | Eating & Drinking Places | 1 | 1 | P | 12 | 11.98 | 0 | 1 | 328 | 1 | D | | | | | | | | | | | | | | |
5/13/25 16:56 | 2/27/25 | AESI | Atlas Energy Solutions Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 2 | 2 | P.m | 1,006 | 16.31 | 0 | 62 | 0 | 22,878 | D | | | | | | | | | | | | | | |
5/13/25 16:44 | 5/13/25 | GRNT | Granite Ridge Resources, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | 2 | 2 | P | 20 | 5.65 | 0 | 4 | 0 | 1,645 | D | | | | | | | | | | | | | | |
5/13/25 16:38 | 5/12/25 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 2 | P | 67,776 | 111.42 | 0 | 608 | 609 | 708 | D | | | | | | | | | | | | | | |
5/13/25 16:36 | 5/12/25 | SHOO | Steven Madden, Ltd. | DE | Fash | Shoe | Footwear, (No Rubber) | 2 | 2 | P | 207 | 25.83 | 0 | 8 | 19 | 51 | D | | | | | | | | | | | | | | |
5/13/25 16:35 | 5/12/25 | RYAN | Ryan Specialty Holdings, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 3 | 3 | P.d | 26 | 3.29 | 0 | 8 | 1 | 661 | D | | | | | | | | | | | | | | |
5/13/25 16:30 | 5/9/25 | ARQ | Arq, Inc. | | Chem | Chem | Miscellaneous Chemical Produc | 1 | 1 | P.m | 21 | 3.96 | 0 | 5 | 1 | 989 | I | | | | | | | | | | | | | | |
5/13/25 16:29 | 5/12/25 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | 1 | 8 | P | 40 | 1.04 | 0 | 38 | 15 | 300 | D | | | | | | | | | | | | | | |
5/13/25 16:23 | 5/12/25 | CTEV | Claritev Corp | DE | BizSv | BizSv | Business Services | 3 | 4 | P | 919 | 21.18 | 0 | 43 | 11 | 442 | I | | | | | | | | | | | | | | |
5/13/25 16:20 | 2/27/25 | GERN | Geron Corp | DE | Health | Drug | Pharmaceutical Preparations | 4 | 4 | P | 222 | 1.58 | 0 | 141 | 103 | 277 | D | | | | | | | | | | | | | | |
5/13/25 16:19 | 5/9/25 | MINM | Fiee, Inc. | DE | Electr | TelEq | Telephone & Telegraph Apparat | 2 | 2 | P | 4,000 | 1.64 | 0 | 2,439 | | 2,439 | D | | | | | | | | | | | | | | |
5/13/25 16:17 | 5/9/25 | KWR | Quaker Chemical Corp | PA | Chem | Chem | Miscellaneous Products of Pet | 1 | 1 | P | 50 | 103.62 | 0 | 0 | 4 | 13 | D | | | | | | | | | | | | | | |
5/13/25 16:13 | 5/9/25 | PHAT | Phathom Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 3 | P.m | 222 | 3.26 | 0 | 68 | 1 | 6,007 | I | | | | | | | | | | | | | | |
5/13/25 16:12 | 5/9/25 | RXO | Rxo, Inc. | DE | Trans | TrSv | Transportation Services | 1 | 1 | P | 125 | 14.41 | 0 | 9 | 67 | 22 | I | | | | | | | | | | | | | | |
5/13/25 16:11 | 5/9/25 | ARQT | Arcutis Biotherapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 86 | 13.60 | 0 | 6 | 0 | 8,834 | I | | | | | | | | | | | | | | |
5/13/25 16:11 | 5/9/25 | LFVN | Lifevantage Corp | | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 26 | 12.25 | 0 | 2 | 1 | 258 | M | | | | | | | | | | | | | | |
5/13/25 16:10 | 5/13/25 | THRM | Gentherm Inc | MI | Auto | AutoPt | Motor Vehicle Parts & Accesso | 4 | 4 | P | 263 | 26.25 | 0 | 10 | 5 | 229 | D | | | | | | | | | | | | | | |
5/13/25 16:05 | 5/12/25 | NEO | Neogenomics Inc | NV | Health | Biolab | Testing Laboratories | 7 | 7 | P.d | 547 | 7.81 | 0 | 70 | 18 | 453 | D | | | | | | | | | | | | | | |
5/13/25 16:05 | 5/13/25 | LESL | Leslie'S, Inc. | DE | Retail | Retail | Retail Stores | 1 | 1 | P | 10 | 0.8300 | 0 | 12 | 42 | 40 | D | | | | | | | | | | | | | | |
5/13/25 16:05 | 3/8/25 | AWRE | Aware Inc /ma/ | MA | Tech | Softw | Prepackaged Software | 5 | 8 | P.dm | 143 | 1.56 | 0 | 91 | 2 | 5,636 | D | | | | | | | | | | | | | | |
5/13/25 16:01 | 5/9/25 | CNP | Centerpoint Energy Inc | TX | Utility | ElcPwr | Electric Services | 1 | 1 | P.m | 101 | 37.32 | 0 | 3 | 60 | 7 | D | | | | | | | | | | | | | | |
5/13/25 15:10 | 5/13/25 | ULBI | Ultralife Corp | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 1 | 1 | P | 16 | 5.29 | 0 | 3 | 15 | 23 | D | | | | | | | | | | | | | | |
5/13/25 14:16 | 5/12/25 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | 1 | 6 | P.dm | 6 | 0.0453 | 0 | 142 | 7 | 2,246 | D | | | | | | | | | | | | | | |
5/13/25 14:00 | 5/12/25 | CION | Cion Investment Corp | | Fund | CEF | Closed-End Funds | 7 | 10 | P.m | 107 | 10.44 | 0 | 10 | 5 | 215 | I | | | | | | | | | | | | | | |
5/13/25 14:00 | 5/12/25 | ECOR | Electrocore, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | 2 | 3 | P | 105 | 6.17 | 0 | 17 | 3 | 557 | D | | | | | | | | | | | | | | |
5/13/25 13:25 | 5/12/25 | GOOD | Gladstone Commercial Corp | MD | RlEst | RlEst | Lessors of Real Property | 1 | 2 | P | 6 | 14.91 | 0 | 0 | 2 | 16 | D | | | | | | | | | | | | | | |
5/13/25 12:46 | 5/12/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 3 | 63 | P | 1,107 | 1,290.0 | 0 | 1 | 0 | 2,335 | M | | | | | | | | | | | | | | |
5/13/25 12:33 | 5/12/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | 3 | 63 | P | 205 | 2.61 | 0 | 79 | 10 | 861 | M | | | | | | | | | | | | | | |
5/13/25 12:17 | 5/9/25 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | 6 | 16 | P | 15 | 23.43 | 0 | 1 | 1 | 64 | I | | | | | | | | | | | | | | |
5/13/25 11:55 | 5/12/25 | TSNDF | Terrascend Corp. | A6 | Ag | Ag | Crops | 1 | 1 | P | 406 | 0.3900 | 0 | 1,041 | 68 | 2,577 | D | | | | | | | | | | | | | | |
5/13/25 11:51 | 5/9/25 | BPRN | Princeton Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | 1 | 5 | P.m | 332 | 31.06 | 0 | 11 | 1 | 741 | D | | | | | | | | | | | | | | |
5/13/25 11:30 | 5/12/25 | NRC | National Research Corp | DE | Health | Biolab | Commercial Physical & Biologi | 1 | 1 | P | 34 | 13.59 | 0 | 3 | 8 | 35 | D | | | | | | | | | | | | | | |
5/13/25 11:22 | 5/12/25 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | | Fund | CEF | Closed-End Funds | 1 | 2 | P | 82 | 6.40 | 0 | 13 | 1 | 1,757 | I | | | | | | | | | | | | | | |
5/13/25 11:04 | 5/12/25 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | 1 | 11 | P.m | 1,675 | 10.31 | 0 | 162 | 10 | 1,827 | I | | | | | | | | | | | | | | |
5/13/25 10:57 | 5/12/25 | DMA | Destra Multi-Alternative Fund | | Fund | CEF | Closed-End Funds | 1 | 8 | P.m | 1,644 | 8.36 | 0 | 197 | 11 | 1,935 | I | | | | | | | | | | | | | | |
5/13/25 10:22 | 5/12/25 | NCDL | Nuveen Churchill Direct Lending Corp. | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 312 | 15.82 | 0 | 20 | 23 | 105 | I | | | | | | | | | | | | | | |
5/13/25 10:05 | 5/12/25 | DGICA | Donegal Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 9 | P.m | 5,319 | 18.39 | 0 | 289 | 2 | 18,150 | D | | | | | | | | | | | | | | |
5/13/25 09:24 | 5/12/25 | COLD | Americold Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 1 | P | 179 | 17.91 | 0 | 10 | | 10 | D | | | | | | | | | | | | | | |
5/13/25 08:59 | 5/12/25 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | 3 | 5 | P | 99 | 11.05 | 0 | 9 | 14 | 76 | D | | | | | | | | | | | | | | |
5/13/25 08:55 | 5/12/25 | CNX | Cnx Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 1 | 1 | P | 312 | 31.20 | 0 | 10 | 4 | 245 | D | | | | | | | | | | | | | | |
5/13/25 07:57 | 5/12/25 | RUN | Sunrun Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 1 | 2 | P | 1,564 | 7.82 | 0 | 200 | 17 | 1,408 | D | | | | | | | | | | | | | | |
5/12/25 21:30 | 5/7/25 | PTN | Palatin Technologies Inc | NJ | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 10 | 0.1018 | 0 | 100 | 263 | 138 | D | | | | | | | | | | | | | | |
5/12/25 21:25 | 5/12/25 | EGHA | Egh Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P.d | 3,500 | 10.00 | 0 | 350 | | 350 | I | | | | | | | | | | | | | | |
5/12/25 21:14 | 5/9/25 | TRIN | Trinity Capital Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 50 | 14.22 | 0 | 4 | 0 | 1,085 | 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 | 1 | 1 | P | 70 | 6.96 | 0 | 10 | 6 | 173 | D | | | | | | | | | | | | | | |
5/12/25 20:17 | 5/8/25 | RYES | Rise Gold Corp. | NV | Mining | IndMn | Metal Mining | 2 | 2 | P.d | 602 | 0.0820 | 0 | 7,344 | 90 | 15,495 | D | | | | | | | | | | | | | | |
5/12/25 20:14 | 5/9/25 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | 5 | 7 | P | 3,223 | 12.25 | 0 | 263 | 34 | 1,033 | 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 19:50 | 5/9/25 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 5 | 5 | P.m | 6,760 | 6.14 | 0 | 1,101 | 6 | 18,519 | D | | | | | | | | | | | | | | |
5/12/25 19:46 | 5/8/25 | WGS | Genedx Holdings Corp. | DE | Health | Health | Health Services | 1 | 1 | P | 5,601 | 56.01 | 0 | 100 | 3 | 3,349 | I | | | | | | | | | | | | | | |
5/12/25 19:19 | 5/8/25 | NAUT | Nautilus Biotechnology, Inc. | | Electr | LabEq | Laboratory Analytical Instrum | 2 | 2 | P.m | 87 | 0.9567 | 0 | 91 | 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 18:52 | 5/12/25 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | 1 | 2 | P | 501 | 29.53 | 0 | 17 | 1 | 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 | 1 | 1 | P | 39 | 103.27 | 0 | 0 | 2 | 20 | D | | | | | | | | | | | | | | |
5/12/25 18:02 | 5/9/25 | EBF | Ennis, Inc. | TX | BizSv | Paper | Manifold Business Forms | 1 | 1 | P.d | 10 | 19.09 | 0 | 0 | 2 | 28 | I | | | | | | | | | | | | | | |
5/12/25 17:53 | 5/8/25 | CCO | Clear Channel Outdoor Holdings, Inc. | DE | BizSv | Ads | Advertising | 3 | 14 | P.m | 11,360 | 0.9851 | 0 | 11,531 | 20 | 69,140 | D | | | | | | | | | | | | | | |
5/12/25 17:43 | 5/12/25 | GSAT | Globalstar, Inc. | DE | Telco | Telco | Communications Services | 1 | 6 | P | 8,371 | 21.77 | 0 | 385 | 1 | 73,982 | 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 | 3 | P.d | 994 | 16.49 | 0 | 60 | 109 | 116 | M | | | | | | | | | | | | | | |
5/12/25 17:25 | 5/8/25 | DOUG | Douglas Elliman Inc. | DE | RlEst | RlEst | Real Estate Agents & Managers | 1 | 1 | P.m | 254 | 1.88 | 0 | 135 | 229 | 194 | 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 | 2 | 2 | P | 333 | 21.45 | 0 | 16 | 89 | 33 | D | | | | | | | | | | | | | | |
5/12/25 17:16 | 5/8/25 | ZEOX | Zeo Scientifix, Inc. | NV | Health | BioPrd | Biological Products, (No Diag | 1 | 10 | P.m | 220 | 2.81 | 0 | 78 | 25 | 391 | D | | | | | | | | | | | | | | |
5/12/25 16:52 | 5/9/25 | BZH | Beazer Homes USA Inc | DE | Build | Homebld | Operative Builders | 2 | 2 | P | 315 | 22.31 | 0 | 14 | 15 | 108 | D | | | | | | | | | | | | | | |
5/12/25 16:38 | 5/12/25 | FG | F&G Annuities & Life, Inc. | DE | Insur | LfIns | Life Insurance | 4 | 8 | 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 | 4 | 4 | P | 824 | 1.61 | 0 | 511 | 188 | 782 | 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 16:22 | 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 | 6 | 8 | P | 371 | 12.64 | 0 | 29 | 0 | 11,589 | D | | | | | | | | | | | | | | |
5/12/25 16:15 | 5/9/25 | BSPK | Bespoke Extracts, Inc. | NV | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P.m | 0 | 0.1050 | 0 | 2 | 0 | 2,495 | D | | | | | | | | | | | | | | |
5/12/25 16:14 | 5/8/25 | MAIA | Maia Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 8 | P.d | 587 | 1.50 | 0 | 392 | 27 | 1,860 | D | | | | | | | | | | | | | | |
5/12/25 16:10 | 5/8/25 | BNL | Broadstone Net Lease, Inc. | | RlEst | REIT | Real Estate Investment Trusts | 11 | 11 | P.m | 1,310 | 16.18 | 0 | 81 | 6 | 1,438 | 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 16:05 | 5/12/25 | PENN | Penn Entertainment, Inc. | PA | PerSv | Hotel | Hotels & Motels | 1 | 1 | P | 60 | 16.00 | 0 | 4 | 4 | 91 | 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 | 5/12/25 | EAF | Graftech International Ltd | | Electr | ElcEq | Electrical Industrial Apparat | 2 | 2 | P | 39 | 0.7821 | 0 | 50 | 126 | 90 | D | | | | | | | | | | | | | | |
5/12/25 14:30 | 5/12/25 | NEOG | Neogen Corp | MI | Health | Diagn | In Vitro & In Vivo Diagnostic | 9 | 10 | P | 772 | 5.06 | 0 | 152 | 113 | 287 | 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 | 3 | 3 | P | 50 | 14.11 | 0 | 4 | 2 | 157 | D | | | | | | | | | | | | | | |
5/12/25 13:01 | 5/9/25 | CMTV | Community Bancorp /vt | VT | Financ | NtBnk | National Commercial Banks | 4 | 4 | P | 91 | 18.04 | 0 | 5 | 14 | 42 | D | | | | | | | | | | | | | | |
5/12/25 12:54 | 5/7/25 | MERC | Mercer International Inc. | WA | BizSv | Paper | Pulp Mills | 3 | 3 | P | 61 | 3.61 | 0 | 17 | 34 | 66 | D | | | | | | | | | | | | | | |
5/12/25 12:33 | 5/12/25 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | 6 | 9 | P | 385 | 121.04 | 0 | 3 | 4 | 83 | 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 12:02 | 5/9/25 | DOC | Healthpeak Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 7 | 8 | P | 866 | 17.64 | 0 | 49 | 4 | 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 | 18 | P.m | 161 | 0.7328 | 0 | 219 | 1 | 16,096 | D | | | | | | | | | | | | | | |
5/12/25 10:36 | 5/9/25 | PBI | Pitney Bowes Inc /De/ | DE | Tech | Hardw | Office Machines | 1 | 1 | P | 2 | 9.37 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
5/12/25 10:27 | 5/9/25 | MRBK | Meridian Corp | PA | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 36 | 13.74 | 0 | 3 | 1 | 304 | D | | | | | | | | | | | | | | |
5/12/25 10:21 | 5/6/25 | THFF | First Financial Corp /In/ | IN | Financ | StBnk | State Commercial Banks | 6 | 9 | P | 293 | 50.19 | 0 | 6 | 12 | 54 | D | | | | | | | | | | | | | | |
5/12/25 09:52 | 5/9/25 | LUCK | Lucky Strike Entertainment Corp | VA | PerSv | Entert | Amusement & Recreation Servic | 5 | 8 | P.m | 497 | 8.63 | 0 | 58 | 2 | 2,618 | D | | | | | | | | | | | | | | |
5/12/25 09:04 | 5/7/25 | TURN | 180 Degree Capital Corp. /Ny/ | NY | Financ | InvAdv | Investment Advice | 2 | 2 | P.m | 10 | 3.98 | 0 | 3 | 1 | 374 | D | | | | | | | | | | | | | | |
5/12/25 09:00 | 5/9/25 | MTCH | Match Group, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 1 | 1 | P | 1,988 | 28.05 | 0 | 71 | 106 | 137 | D | | | | | | | | | | | | | | |
5/9/25 19:58 | 5/7/25 | CELFX | Cliffwater Enhanced Lending Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 21,301 | 10.93 | 0 | 1,949 | 99 | 3,911 | I | | | | | | | | | | | | | | |
5/9/25 19:49 | 5/7/25 | PRAA | Pra Group Inc | DE | Financ | Loan | Short-Term Business Credit In | 2 | 4 | P | 629 | 13.55 | 0 | 46 | 89 | 99 | D | | | | | | | | | | | | | | |
5/9/25 17:49 | 5/7/25 | CCLFX | Cliffwater Corporate Lending Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 21,301 | 10.65 | 0 | 2,000 | 27 | 9,388 | I | | | | | | | | | | | | | | |
5/9/25 17:40 | 5/7/25 | ARCB | Arcbest Corp /De/ | DE | Trans | Truckin | Trucking (No Local) | 2 | 2 | P | 254 | 61.70 | 0 | 4 | 11 | 41 | 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 | SSSS | Suro Capital Corp. | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 87 | 5.26 | 0 | 17 | 1 | 1,216 | D | | | | | | | | | | | | | | |
5/9/25 17:05 | 4/1/25 | CPIX | Cumberland Pharmaceuticals Inc | | Health | Drug | Pharmaceutical Preparations | 4 | 8 | P.m | 13 | 4.82 | 0 | 3 | 0 | 6,059 | D | | | | | | | | | | | | | | |
5/9/25 17:04 | 3/7/25 | SUNS | Sunrise Realty Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 2 | 9 | P.m | 3,895 | 10.96 | 0 | 355 | 12 | 3,323 | 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 | 2 | P | 232 | 257.42 | 0 | 1 | 4 | 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 | 1 | 1 | P | 32 | 46.12 | 0 | 1 | 2 | 39 | 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 | 6 | 6 | P | 556 | 17.50 | 0 | 32 | 10 | 353 | D | | | | | | | | | | | | | | |
5/9/25 16:22 | 5/7/25 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | 3 | 4 | P.m | 1,344 | 13.12 | 0 | 102 | 4 | 2,742 | D | | | | | | | | | | | | | | |
5/9/25 16:05 | 5/7/25 | BLNE | Beeline Holdings, Inc. | NV | FdBev | Bev | Beverages | 2 | 13 | P.m | 260 | 1.80 | 0 | 144 | 8 | 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 14:48 | 5/8/25 | FXNC | First National Corp /Va/ | VA | Financ | StBnk | State Commercial Banks | 1 | 2 | P | 39 | 19.59 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
5/9/25 13:42 | 5/9/25 | DTM | Dt Midstream, Inc. | DE | Utility | NgDist | Natural Gas Transmission | 2 | 3 | P.dm | 110 | 88.48 | 0 | 1 | 1 | 103 | 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 | 1 | P | 276 | 92.07 | 0 | 3 | 53 | 9 | D | | | | | | | | | | | | | | |
5/9/25 08:51 | 5/7/25 | SNBR | Sleep Number Corp | MN | Hshld | Furn | Household Furniture | 4 | 4 | P.m | 1,250 | 8.41 | 0 | 149 | 20 | 887 | 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 | 13 | P.m | 7,356 | 5.40 | 0 | 1,363 | 9 | 16,855 | D | | | | | | | | | | | | | | |
5/8/25 20:08 | 5/6/25 | LOB | Live Oak Bancshares, Inc. | NC | Financ | StBnk | State Commercial Banks | 1 | 1 | P.m | 260 | 26.01 | 0 | 10 | 5 | 222 | 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 | 8 | P | 322 | 24.78 | 0 | 13 | 2 | 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 | 15 | P.m | 2,699 | 1.92 | 0 | 1,405 | 2 | 84,709 | 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 17:24 | 5/8/25 | USAC | USA Compression Partners, LP | | Utility | NgDist | Natural Gas Transmission | 1 | 1 | P | 235 | 23.50 | 0 | 10 | 73 | 24 | D | | | | | | | | | | | | | | |
5/8/25 17:17 | 5/8/25 | MDV | Modiv Industrial, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 1 | P | 29 | 14.48 | 0 | 2 | 2 | 115 | 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 | 3 | P | 1,299 | 92.78 | 0 | 14 | 9 | 171 | D | | | | | | | | | | | | | | |
5/8/25 16:46 | 5/6/25 | LNKB | Linkbancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | 1 | 1 | P.d | 13 | 6.75 | 0 | 2 | 0 | 1,870 | D | | | | | | | | | | | | | | |
5/8/25 16:41 | 5/7/25 | THRY | Thryv Holdings, Inc. | DE | BizSv | Ads | Advertising | 3 | 4 | P.m | 174 | 15.15 | 0 | 12 | 0 | 2,415 | D | | | | | | | | | | | | | | |
5/8/25 16:41 | 5/7/25 | MTW | Manitowoc Co Inc | WI | Machn | CnMch | Construction Machinery & Equi | 2 | 2 | P.d | 47 | 8.61 | 0 | 6 | 1 | 845 | D | | | | | | | | | | | | | | |
5/8/25 16:36 | 3/11/25 | MGPI | Mgp Ingredients Inc | KS | FdBev | Bev | Beer, Wine & Distilled Alcoho | 2 | 2 | P | 924 | 32.55 | 0 | 28 | 1 | 2,498 | I | | | | | | | | | | | | | | |
5/8/25 16:18 | 5/6/25 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | 15 | 37 | P.m | 2,540 | 46.21 | 0 | 55 | 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 | 1 | 2 | P | 115 | 22.99 | 0 | 5 | 30 | 22 | D | | | | | | | | | | | | | | |
5/8/25 16:09 | 2/28/25 | UTZ | Utz Brands, Inc. | DE | FdBev | Food | Miscellaneous Food Preparatio | 7 | 9 | P | 618 | 12.21 | 0 | 51 | 8 | 725 | D | | | | | | | | | | | | | | |
5/8/25 16:03 | 5/7/25 | TCBI | Texas Capital Bancshares Inc/Tx | | Financ | StBnk | State Commercial Banks | 1 | 9 | P.dm | 1,166 | 33.03 | 0 | 35 | 5 | 745 | I | | | | | | | | | | | | | | |
5/8/25 15:19 | 5/6/25 | UTGN | Utg Inc | | Insur | LfIns | Life Insurance | 2 | 2 | P | 6,957 | 40.00 | 0 | 174 | 5 | 3,737 | I | | | | | | | | | | | | | | |
5/8/25 15:00 | 5/7/25 | DAIO | Data I/O Corp | WA | Electr | LabEq | Instruments For Meas & Testin | 2 | 3 | P | 62 | 2.40 | 0 | 26 | 42 | 88 | D | | | | | | | | | | | | | | |
5/8/25 14:17 | 3/26/25 | CFFN | Capitol Federal Financial, Inc. | MD | Financ | SvBnk | Savings Institution, Federall | 4 | 6 | P.d | 437 | 5.67 | 0 | 77 | 17 | 540 | D | | | | | | | | | | | | | | |
5/8/25 13:58 | 5/7/25 | TCBS | Texas Community Bancshares, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | 1 | 1 | P.d | 9 | 15.63 | 0 | 1 | 1 | 54 | 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 | 2 | 2 | P | 42 | 15.12 | 0 | 3 | 22 | 16 | D | | | | | | | | | | | | | | |
5/8/25 11:35 | 5/6/25 | RGR | Sturm Ruger & Co Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | 4 | 4 | P | 506 | 33.30 | 0 | 15 | 27 | 71 | D | | | | | | | | | | | | | | |
5/8/25 10:20 | 5/6/25 | ECF | Ellsworth Growth & Income Fund Ltd | DE | Fund | CEF | Closed-End Funds | 1 | 11 | P.m | 1,967 | 8.85 | 0 | 222 | 16 | 1,626 | 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 | 7 | P | 536 | 11.24 | 0 | 48 | 2 | 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 | DE | Machn | CnMch | Construction Machinery & Equi | 2 | 2 | P | 152 | 320.23 | 0 | 0 | 5 | 10 | D | | | | | | | | | | | | | | |
5/8/25 07:28 | 5/7/25 | HUN | Huntsman Corp | DE | Chem | Chem | Chemicals & Allied Products | 1 | 3 | P.m | 1,480 | 12.65 | 0 | 117 | 2 | 7,534 | D | | | | | | | | | | | | | | |
5/8/25 06:03 | 5/7/25 | OCSL | Oaktree Specialty Lending Corp | | Fund | CEF | Closed-End Funds | 4 | 5 | P | 462 | 14.57 | 0 | 32 | 27 | 148 | D | | | | | | | | | | | | | | |
5/7/25 19:10 | 5/6/25 | WSC | Willscot Holdings Corp | DE | BizSv | Lease | Miscellaneous Equipment Renta | 2 | 3 | P.d | 701 | 28.04 | 0 | 25 | 2 | 1,040 | D | | | | | | | | | | | | | | |
5/7/25 18:10 | 5/7/25 | PEB | Pebblebrook Hotel Trust | MD | RlEst | REIT | Real Estate Investment Trusts | 2 | 5 | P.dm | 1,442 | 9.95 | 0 | 145 | 8 | 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 | 1 | 1 | P | 189 | 18.90 | 0 | 10 | 6 | 183 | 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 | | | | | | | | | | | | | | |