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 | 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 | 1 | 1 | P | 87 | 5.26 | 0 | 17 | 1 | 1,216 | D | | | | | | | | | | | | | | |
5/9/25 17:21 | 5/7/25 | PRAA | Pra Group Inc | DE | Financ | Loan | Short-Term Business Credit In | 2 | 2 | P | 315 | 13.55 | 0 | 23 | 31 | 99 | 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 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 2 | 2 | P | 537 | 6.08 | 0 | 88 | 34 | 345 | 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 16:46 | 5/9/25 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | 5 | 15 | P.m | 124 | 1.19 | 0 | 105 | 14 | 853 | 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 16:20 | 5/8/25 | THS | Treehouse Foods, Inc. | DE | FdBev | Food | Canned, Frozen & Preservd Fru | 1 | 1 | P | 100 | 21.46 | 0 | 5 | 1 | 370 | D | | | | | | | | | | | | | | |
5/9/25 16:15 | 5/8/25 | APLE | Apple Hospitality Reit, Inc. | VA | RlEst | REIT | Real Estate Investment Trusts | 5 | 7 | P | 346 | 12.71 | 0 | 27 | 0 | 11,226 | D | | | | | | | | | | | | | | |
5/9/25 16:10 | 5/7/25 | BNL | Broadstone Net Lease, Inc. | | RlEst | REIT | Real Estate Investment Trusts | 9 | 9 | P.m | 1,204 | 16.17 | 0 | 74 | 6 | 1,361 | 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 15:39 | 5/8/25 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | 1 | 17 | P.m | 158 | 0.7325 | 0 | 216 | 1 | 16,093 | D | | | | | | | | | | | | | | |
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 | 1 | 2 | P | 39 | 19.59 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
5/9/25 14:06 | 5/7/25 | MERC | Mercer International Inc. | WA | BizSv | Paper | Pulp Mills | 2 | 2 | P | 35 | 3.61 | 0 | 10 | 29 | 43 | D | | | | | | | | | | | | | | |
5/9/25 13:47 | 5/8/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | 3 | 65 | P.m | 211 | 2.61 | 0 | 81 | 10 | 859 | 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 12:45 | 5/9/25 | MAGN | Magnera Corp | PA | BizSv | Paper | Paper Mills | 2 | 3 | P | 1,192 | 18.61 | 0 | 64 | 884 | 71 | I | | | | | | | | | | | | | | |
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 11:22 | 5/8/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 3 | 65 | P | 1,086 | 1,289.4 | 0 | 1 | 0 | 2,335 | M | | | | | | | | | | | | | | |
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 09:26 | 5/7/25 | BPRN | Princeton Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | 1 | 5 | P.m | 1,019 | 32.18 | 0 | 32 | 4 | 740 | 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 07:44 | 5/7/25 | TURN | 180 Degree Capital Corp. /Ny/ | NY | Financ | InvAdv | Investment Advice | 1 | 1 | P | 6 | 3.98 | 0 | 2 | 1 | 123 | D | | | | | | | | | | | | | | |
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 19:37 | 5/6/25 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | 1 | 3 | P.m | 252 | 3.81 | 0 | 66 | 3 | 2,074 | I | | | | | | | | | | | | | | |
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 18:38 | 3/5/25 | OFIX | Orthofix Medical Inc. | | Health | MdEq | Surgical & Medical Instrument | 2 | 2 | P | 1,404 | 12.77 | 0 | 110 | 3 | 4,474 | D | | | | | | | | | | | | | | |
5/8/25 18:37 | 5/6/25 | GMGI | Golden Matrix Group, Inc. | NV | Tech | Softw | Prepackaged Software | 1 | 16 | P.m | 2,810 | 1.92 | 0 | 1,465 | 2 | 84,709 | D | | | | | | | | | | | | | | |
5/8/25 17:53 | 5/6/25 | CCO | Clear Channel Outdoor Holdings, Inc. | DE | BizSv | Ads | Advertising | 3 | 13 | P.m | 10,955 | 0.9815 | 0 | 11,162 | 19 | 68,770 | D | | | | | | | | | | | | | | |
5/8/25 17:48 | 5/6/25 | HTLD | Heartland Express Inc | NV | Trans | Truckin | Trucking (No Local) | 2 | 2 | P.m | 4,258 | 7.81 | 0 | 545 | 1 | 53,903 | I | | | | | | | | | | | | | | |
5/8/25 17:42 | 5/8/25 | ZEOX | Zeo Scientifix, Inc. | NV | Health | BioPrd | Biological Products, (No Diag | 1 | 10 | P.m | 210 | 2.85 | 0 | 74 | 24 | 382 | 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 | 1 | 2 | P.m | 69 | 3.46 | 0 | 20 | 26 | 96 | 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 | 3 | P | 264 | 24.02 | 0 | 11 | 101 | 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 10:47 | 5/7/25 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | 5 | 8 | P | 115 | 118.04 | 0 | 1 | 1 | 80 | 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 20:05 | 5/5/25 | LINE | Lineage, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 3 | 4 | P | 3,156 | 55.89 | 0 | 56 | 0 | 314,858 | 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 17:25 | 5/5/25 | BOTJ | Bank of the James Financial Group Inc | VA | Financ | StBnk | State Commercial Banks | 2 | 2 | P | 45 | 14.10 | 0 | 3 | 2 | 138 | 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 | 2 | 3 | P | 159 | 3.96 | 0 | 40 | 44 | 130 | D | | | | | | | | | | | | | | |
5/7/25 16:30 | 5/5/25 | MMLP | Martin Midstream Partners L.P. | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | 7 | 17 | P.m | 1,562 | 3.27 | 0 | 478 | 4 | 11,942 | D | | | | | | | | | | | | | | |
5/7/25 16:30 | 5/6/25 | INTT | Intest Corp | DE | Electr | LabEq | Instruments For Meas & Testin | 1 | 1 | P | 44 | 5.78 | 0 | 8 | 11 | 78 | D | | | | | | | | | | | | | | |
5/7/25 16:30 | 5/6/25 | MYE | Myers Industries Inc | OH | Hshld | PlPrd | Plastics Products | 3 | 3 | P | 42 | 12.19 | 0 | 3 | 6 | 59 | 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 | 1 | 2 | P.m | 257 | 23.34 | 0 | 11 | 5 | 211 | 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 | 20 | P | 2,305 | 53.81 | 0 | 43 | 5 | 933 | D | | | | | | | | | | | | | | |
5/7/25 14:34 | 3/5/25 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 2 | 3 | P | 311 | 43.56 | 0 | 7 | 16 | 51 | D | | | | | | | | | | | | | | |
5/7/25 14:17 | 5/6/25 | LBSR | Liberty Star Uranium & Metals Corp. | NV | Mining | IndMn | Metal Mining | 4 | 5 | P.d | 344 | 0.0910 | 0 | 3,782 | | 3,627 | D | | | | | | | | | | | | | | |
5/7/25 14:13 | 5/6/25 | AGCO | Agco Corp /De | DE | Machn | AgMch | Farm Machinery & Equipment | 1 | 1 | P | 250 | 94.77 | 0 | 3 | 20 | 16 | 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 | 5 | P | 551 | 8.82 | 0 | 62 | 12 | 589 | D | | | | | | | | | | | | | | |
5/7/25 11:48 | 9/24/24 | ERNA | Ernexa Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 2 | P.d | 394 | 0.0232 | 0 | 17,021 | 503 | 20,402 | D | | | | | | | | | | | | | | |
5/7/25 11:42 | 5/6/25 | HL | Hecla Mining Co/De/ | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | 2 | 3 | P | 205 | 4.94 | 0 | 41 | 6 | 695 | D | | | | | | | | | | | | | | |
5/7/25 10:31 | 5/2/25 | UCASU | Uc Asset LP | DE | Financ | Invest | Investors | 1 | 1 | P | 14 | 0.6900 | 0 | 20 | 72 | 48 | D | | | | | | | | | | | | | | |
5/7/25 10:23 | 5/6/25 | CMTV | Community Bancorp /vt | VT | Financ | NtBnk | National Commercial Banks | 4 | 4 | P | 100 | 18.01 | 0 | 6 | 15 | 42 | D | | | | | | | | | | | | | | |
5/7/25 09:11 | 5/6/25 | UPBD | Upbound Group, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | 2 | 3 | P.d | 847 | 24.24 | 0 | 35 | 15 | 274 | I | | | | | | | | | | | | | | |
5/7/25 09:09 | 5/6/25 | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | 1 | 9 | P | 472 | 134.13 | 0 | 4 | 34 | 14 | D | | | | | | | | | | | | | | |
5/7/25 09:02 | 5/5/25 | GCI | Gannett Co., Inc. | | Media | Print | Newspapers: Publishing or Pub | 1 | 1 | P.m | 107 | 3.24 | 0 | 33 | 1 | 3,141 | D | | | | | | | | | | | | | | |
5/6/25 21:48 | 5/2/25 | ALMS | Alumis Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 6 | P.m | 2,314 | 4.73 | 0 | 489 | 1 | 49,306 | I | | | | | | | | | | | | | | |
5/6/25 20:19 | 5/2/25 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | 1 | 3 | P | 95 | 7.59 | 0 | 13 | 8 | 162 | D | | | | | | | | | | | | | | |
5/6/25 19:27 | 5/5/25 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | 1 | 9 | P.m | 1,501 | 10.25 | 0 | 146 | 9 | 1,811 | I | | | | | | | | | | | | | | |
5/6/25 19:22 | 5/5/25 | DMA | Destra Multi-Alternative Fund | | Fund | CEF | Closed-End Funds | 1 | 6 | P.m | 944 | 8.27 | 0 | 114 | 7 | 1,853 | I | | | | | | | | | | | | | | |
5/6/25 19:17 | 5/5/25 | EVM | Eaton Vance California Municipal Bond Fund | | Fund | CEF | Closed-End Funds | 1 | 11 | P.m | 3,664 | 9.19 | 0 | 399 | 11 | 4,143 | I | | | | | | | | | | | | | | |
5/6/25 19:15 | 5/5/25 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 7 | P.m | 744 | 7.99 | 0 | 93 | 2 | 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 | 7 | P | 14,641 | 24.96 | 0 | 587 | 15 | 4,382 | D | | | | | | | | | | | | | | |
5/6/25 17:22 | 5/5/25 | BX | Blackstone Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 2 | P | 102 | 152.18 | 0 | 1 | 1 | 46 | M | | | | | | | | | | | | | | |
5/6/25 16:53 | 5/5/25 | PBHC | Pathfinder Bancorp, Inc. | MD | Financ | StBnk | State Commercial Banks | 1 | 1 | P.d | 15 | 14.95 | 0 | 1 | 3 | 32 | I | | | | | | | | | | | | | | |
5/6/25 16:37 | 4/25/25 | NTIC | Northern Technologies International Corp | DE | Metal | MtlFb | Coating, Engraving & Allied S | 2 | 2 | P | 15 | 7.34 | 0 | 2 | 9 | 26 | D | | | | | | | | | | | | | | |
5/6/25 16:30 | 5/2/25 | BLCO | Bausch & Lomb Corp | | Health | OthMd | Ophthalmic Goods | 1 | 1 | P | 20 | 11.76 | 0 | 2 | 4 | 42 | D | | | | | | | | | | | | | | |
5/6/25 16:28 | 5/5/25 | FTAI | Ftai Aviation Ltd. | | BizSv | Lease | Miscellaneous Equipment Renta | 4 | 5 | P | 1,391 | 100.33 | 0 | 14 | 1 | 2,354 | 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 | 1 | 2 | P | 470 | 64.79 | 0 | 7 | 59 | 20 | 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 | 2 | 2 | P | 13 | 57.40 | 0 | 0 | 4 | 6 | D | | | | | | | | | | | | | | |
5/6/25 15:21 | 5/2/25 | FCNCA | First Citizens Bancshares Inc /De/ | NC | Insur | LfIns | Life Insurance | 2 | 3 | P | 1,581 | 1,554.5 | 0 | 1 | 0 | 677 | M | | | | | | | | | | | | | | |
5/6/25 14:27 | 4/14/25 | XIVYX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | 2 | 3 | P | 148 | 10.64 | 0 | 14 | 7 | 203 | D | | | | | | | | | | | | | | |
5/6/25 14:09 | 5/2/25 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | 3 | 3 | P | 84 | 14.33 | 0 | 6 | 4 | 145 | I | | | | | | | | | | | | | | |
5/6/25 13:37 | 5/2/25 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | 4 | 5 | P.m | 11 | 30.52 | 0 | 0 | 0 | 93 | 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 | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 10 | 10.20 | 0 | 1 | | 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 | 5/5/25 | RRBI | Red River Bancshares Inc | LA | Financ | StBnk | State Commercial Banks | 1 | 1 | P | 50 | 53.87 | 0 | 1 | 0 | 442 | M | | | | | | | | | | | | | | |
5/6/25 11:07 | 4/7/25 | RNGE | Range Impact, Inc. | NV | Machn | HvyCn | Heavy Construction Non-Bldg C | 1 | 2 | P | 19 | 0.1638 | 0 | 118 | 2 | 4,960 | 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 | 2 | P | 2,000 | 4.36 | 0 | 459 | 24 | 2,397 | D | | | | | | | | | | | | | | |
5/5/25 20:12 | 5/1/25 | FPAY | Flexshopper, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | 1 | 2 | P.m | 208 | 1.31 | 0 | 159 | 3 | 6,181 | I | | | | | | | | | | | | | | |
5/5/25 19:48 | 5/5/25 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | 1 | 7 | P | 35 | 1.04 | 0 | 34 | 13 | 296 | 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 | 5 | P.m | 317 | 24.03 | 0 | 13 | 33 | 53 | M | | | | | | | | | | | | | | |
5/5/25 16:56 | 5/2/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 6 | 11 | P | 92 | 19.18 | 0 | 5 | 4 | 130 | D | | | | | | | | | | | | | | |
5/5/25 16:45 | 5/1/25 | FCAP | First Capital Inc | IN | Financ | SvBnk | Savings Institution, Federall | 1 | 1 | P | 9 | 44.78 | 0 | 0 | 7 | 3 | D | | | | | | | | | | | | | | |
5/5/25 16:29 | 5/2/25 | PDM | Piedmont Office Realty Trust, Inc. | MD | RlEst | RlEst | Operators of Nonresidential B | 3 | 3 | P | 228 | 6.25 | 0 | 36 | 7 | 525 | D | | | | | | | | | | | | | | |
5/5/25 16:17 | 5/2/25 | BIIB | Biogen Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 1 | 1 | P | 152 | 122.72 | 0 | 1 | 5 | 28 | D | | | | | | | | | | | | | | |
5/5/25 16:17 | 5/2/25 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | 3 | 9 | P | 53 | 19.16 | 0 | 3 | 4 | 81 | D | | | | | | | | | | | | | | |
5/5/25 16:14 | 5/5/25 | SKT | Tanger Inc. | NC | RlEst | REIT | Real Estate Investment Trusts | 1 | 1 | P | 100 | 29.87 | 0 | 3 | 0 | 832 | D | | | | | | | | | | | | | | |
5/5/25 16:09 | 5/2/25 | WSR | Whitestone Reit | TX | RlEst | REIT | Real Estate Investment Trusts | 3 | 3 | P | 230 | 13.03 | 0 | 18 | 31 | 74 | D | | | | | | | | | | | | | | |
5/5/25 16:08 | 5/2/25 | TFIN | Triumph Financial, Inc. | TX | Financ | StBnk | State Commercial Banks | 6 | 7 | P.m | 795 | 45.88 | 0 | 17 | 3 | 623 | D | | | | | | | | | | | | | | |
5/5/25 16:07 | 5/2/25 | MGY | Magnolia Oil & Gas Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 2 | 2 | P | 305 | 21.43 | 0 | 14 | 2 | 910 | D | | | | | | | | | | | | | | |
5/5/25 15:24 | 5/2/25 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | 4 | 5 | P | 23 | 17.34 | 0 | 1 | 7 | 20 | D | | | | | | | | | | | | | | |
5/5/25 15:01 | 5/1/25 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | 4 | 8 | P.d | 19 | 19.76 | 0 | 1 | 0 | 213 | D | | | | | | | | | | | | | | |
5/5/25 14:49 | 11/15/24 | HKHC | Horizon Kinetics Holding Corp | DE | Financ | InvAdv | Investment Advice | 1 | 1 | P.m | 4 | 39.60 | 0 | 0 | 0 | 8,217 | D | | | | | | | | | | | | | | |
5/5/25 13:47 | 5/2/25 | COPL | Copley Acquisition Corp | E9 | Financ | AcqCo | Blank Checks | 2 | 2 | P.d | 0 | 0.00 | 0 | 1,112 | 10 | 12,612 | D | | | | | | | | | | | | | | |
5/5/25 13:04 | 4/1/25 | IOR | Income Opportunity Realty Investors Inc /Tx/ | NV | RlEst | REIT | Real Estate Investment Trusts | 1 | 2 | P.m | 507 | 17.52 | 0 | 29 | 1 | 3,432 | D | | | | | | | | | | | | | | |
5/5/25 12:19 | 5/2/25 | MTX | Minerals Technologies Inc | DE | Chem | Chem | Industrial Inorganic Chemical | 3 | 3 | P | 207 | 51.82 | 0 | 4 | 2 | 173 | D | | | | | | | | | | | | | | |
5/5/25 11:58 | 5/1/25 | ALRS | Alerus Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 100 | 19.93 | 0 | 5 | 54 | 14 | D | | | | | | | | | | | | | | |
5/5/25 11:09 | 5/2/25 | CFR | Cullen/Frost Bankers, Inc. | TX | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 32 | 16.93 | 0 | 2 | 19 | 12 | D | | | | | | | | | | | | | | |
5/5/25 10:06 | 5/2/25 | MDXG | Mimedx Group, Inc. | | Health | MdEq | Surgical & Medical Instrument | 1 | 1 | P | 1,268 | 6.34 | 0 | 200 | 61 | 530 | D | | | | | | | | | | | | | | |
5/5/25 09:55 | 5/1/25 | DGICA | Donegal Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 8 | P.m | 3,911 | 17.92 | 0 | 218 | 1 | 18,079 | D | | | | | | | | | | | | | | |
5/5/25 08:28 | 5/1/25 | HLMN | Hillman Solutions Corp. | DE | Build | BldTls | Cutlery, Handtools & General | 1 | 1 | P | 993 | 7.09 | 0 | 140 | 28 | 633 | D | | | | | | | | | | | | | | |
5/2/25 21:18 | 5/1/25 | KDOZF | Kidoz Inc. | 1A | BizSv | Ads | Advertising Agencies | 2 | 12 | P.dm | 15 | 0.2122 | 0 | 72 | 0 | 47,411 | D | | | | | | | | | | | | | | |
5/2/25 21:06 | 5/1/25 | SEI | Solaris Energy Infrastructure, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 4 | 10 | P.adm | 1,098 | 25.17 | 0 | 44 | 1 | 5,576 | M | | | | | | | | | | | | | | |
5/2/25 18:37 | 5/1/25 | FRBBX | Flat Rock Enhanced Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 1,000 | 21.46 | 0 | 47 | 999% | 48 | D | | | | | | | | | | | | | | |
5/2/25 18:18 | 4/30/25 | LC | Lendingclub Corp | DE | Financ | Loan | Personal Credit Institutions | 1 | 1 | P | 187 | 9.35 | 0 | 20 | 12 | 180 | D | | | | | | | | | | | | | | |
5/2/25 17:46 | 5/2/25 | SON | Sonoco Products Co | SC | Hshld | Cntnr | Paperboard Containers & Boxes | 3 | 7 | P.d | 3,328 | 44.54 | 0 | 75 | 11 | 754 | D | | | | | | | | | | | | | | |
5/2/25 17:36 | 5/2/25 | BDN | Brandywine Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 1 | P | 251 | 4.07 | 0 | 62 | 2 | 2,949 | D | | | | | | | | | | | | | | |
5/2/25 17:29 | 4/30/25 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | 6 | 9 | P.m | 25,612 | 23.66 | 0 | 1,083 | 25 | 5,437 | I | | | | | | | | | | | | | | |
5/2/25 17:07 | 5/1/25 | LCCC | Lakeshore Acquisition III Corp. | | Financ | AcqCo | Blank Checks | 2 | 2 | P.d | 0 | 0.00 | 0 | 560 | 17 | 3,950 | I | | | | | | | | | | | | | | |
5/2/25 16:50 | 4/30/25 | FERLX | First Eagle Real Estate Debt Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 8,923 | 25.16 | 0 | 355 | 93 | 735 | I | | | | | | | | | | | | | | |
5/2/25 16:47 | 5/1/25 | TSQ | Townsquare Media, Inc. | DE | Media | Radio | Radio Broadcasting Stations | 1 | 1 | P | 5 | 6.57 | 0 | 1 | 0 | 270 | D | | | | | | | | | | | | | | |
5/2/25 16:38 | 5/1/25 | IONS | Ionis Pharmaceuticals Inc | CA | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 478 | 31.86 | 0 | 15 | 40 | 52 | D | | | | | | | | | | | | | | |
5/2/25 16:30 | 5/1/25 | BMACX | Blackstone Private Multi-Asset Credit & Income Fund | DE | Financ | InvAdv | Investment Advice | 2 | 2 | P | 25,150 | 15.00 | 0 | 1,677 | 999% | 1,683 | I | | | | | | | | | | | | | | |
5/2/25 16:19 | 4/30/25 | CHCT | Community Healthcare Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 1 | P | 51 | 17.10 | 0 | 3 | 12 | 27 | D | | | | | | | | | | | | | | |
5/2/25 16:18 | 4/30/25 | RIG | Transocean Ltd. | V8 | Energy | OilDrl | Drilling Oil & Gas Wells | 1 | 1 | P | 21 | 2.14 | 0 | 10 | 20 | 59 | D | | | | | | | | | | | | | | |
5/2/25 16:05 | 4/30/25 | CDXS | Codexis, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | 1 | 11 | P.m | 2,595 | 2.56 | 0 | 1,013 | 11 | 9,925 | I | | | | | | | | | | | | | | |
5/2/25 15:26 | 5/1/25 | USNU | Elite Health Systems Inc. | DE | Health | Health | Specialty Outpatient Faciliti | 1 | 1 | P | 2 | 0.7500 | 0 | 3 | 0 | 1,754 | D | | | | | | | | | | | | | | |
5/2/25 15:14 | 5/1/25 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | 5 | 15 | P | 15 | 23.33 | 0 | 1 | 1 | 55 | D | | | | | | | | | | | | | | |
5/2/25 14:29 | 4/9/25 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | 2 | 3 | P.m | 108 | 9.59 | 0 | 11 | 5 | 231 | D | | | | | | | | | | | | | | |
5/2/25 14:09 | 4/2/25 | FTCI | Ftc Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 1 | 4 | P | 197 | 2.92 | 0 | 67 | 4 | 1,985 | D | | | | | | | | | | | | | | |
5/2/25 13:42 | 4/30/25 | NWFL | Norwood Financial Corp | PA | Financ | StBnk | State Commercial Banks | 4 | 5 | P | 97 | 25.63 | 0 | 4 | 7 | 59 | I | | | | | | | | | | | | | | |
5/2/25 11:10 | 12/13/24 | BERY | Berry Global Group, Inc. | DE | Hshld | PlPrd | Plastics Products | 1 | 1 | P.d | 21 | 68.12 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
5/2/25 11:04 | 4/30/25 | OVLY | Oak Valley Bancorp | CA | Financ | StBnk | State Commercial Banks | 6 | 9 | P.m | 259 | 25.29 | 0 | 10 | 2 | 551 | D | | | | | | | | | | | | | | |
5/2/25 10:45 | 5/1/25 | BAFN | Bayfirst Financial Corp. | FL | Financ | StBnk | State Commercial Banks | 2 | 2 | P | 7 | 15.58 | 0 | 0 | 2 | 22 | D | | | | | | | | | | | | | | |
5/2/25 10:29 | 12/18/24 | PRTA | Prothena Corp Public Ltd Co | L2 | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P.m | 2,750 | 13.26 | 0 | 207 | 29 | 927 | M | | | | | | | | | | | | | | |
5/2/25 08:31 | 5/1/25 | MBIN | Merchants Bancorp | IN | Financ | StBnk | State Commercial Banks | 2 | 3 | P | 381 | 30.50 | 0 | 13 | 4 | 355 | D | | | | | | | | | | | | | | |
5/1/25 19:31 | 4/30/25 | PHIN | Phinia Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 2 | 2 | P | 660 | 40.89 | 0 | 16 | 4 | 459 | D | | | | | | | | | | | | | | |
5/1/25 19:23 | 4/29/25 | NRDE | Nu Ride Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 2 | 2 | P.m | 32 | 1.29 | 0 | 25 | 2 | 1,028 | I | | | | | | | | | | | | | | |
5/1/25 18:54 | 5/1/25 | SCKT | Socket Mobile, Inc. | DE | Tech | Hardw | Electronic Computers | 1 | 3 | P.m | 43 | 1.22 | 0 | 35 | 110 | 67 | D | | | | | | | | | | | | | | |
5/1/25 18:02 | 5/1/25 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | 7 | 10 | P | 39 | 20.17 | 0 | 2 | 4 | 45 | D | | | | | | | | | | | | | | |
5/1/25 17:52 | 4/28/25 | MEGI | Nyli Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | 2 | 8 | P | 5,969 | 12.52 | 0 | 477 | 8 | 6,287 | D | | | | | | | | | | | | | | |
5/1/25 17:45 | 4/29/25 | CVI | Cvr Energy Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 1 | 11 | P.m | 49,416 | 17.35 | 0 | 2,848 | 4 | 70,418 | I | | | | | | | | | | | | | | |
5/1/25 17:33 | 4/28/25 | LUV | Southwest Airlines Co | TX | Trans | Airline | Air Transportation, Scheduled | 8 | 8 | P | 937 | 28.14 | 0 | 33 | 28 | 150 | D | | | | | | | | | | | | | | |