5/3/24 12:04 | 4/25/24 | EDBL | Edible Garden AG Inc | V8 | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 6 | 6.07 | 0 | 1 | 25 | 5 | I | | | | | | | | | | | | | | |
5/3/24 11:06 | 4/29/24 | RYES | Rise Gold Corp. | NV | Mining | IndMn | Metal Mining | 3 | 8 | P.d | 1,294 | 0.0968 | 0 | 13,372 | 839 | 14,965 | M | | | | | | | | | | | | | | |
5/3/24 10:44 | 5/1/24 | MRBK | Meridian Corp | PA | Financ | NtBnk | National Commercial Banks | 6 | 9 | P.m | 187 | 10.71 | 0 | 18 | 2 | 1,003 | D | | | | | | | | | | | | | | |
5/3/24 10:32 | 5/3/24 | CMTV | Community Bancorp /vt | VT | Financ | NtBnk | National Commercial Banks | 5 | 10 | P | 102 | 16.75 | 0 | 6 | 19 | 39 | D | | | | | | | | | | | | | | |
5/3/24 10:31 | 4/29/24 | FRAF | Franklin Financial Services Corp /pa/ | PA | Financ | StBnk | State Commercial Banks | 3 | 3 | P | 47 | 30.15 | 0 | 2 | 5 | 36 | D | | | | | | | | | | | | | | |
5/3/24 09:53 | 5/1/24 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | 4 | 11 | P.d | 44 | 18.72 | 0 | 2 | 1 | 187 | D | | | | | | | | | | | | | | |
5/3/24 09:29 | 5/1/24 | HNVR | Hanover Bancorp, Inc. /Ny | NY | Financ | StBnk | State Commercial Banks | 5 | 10 | P.m | 76 | 16.81 | 0 | 5 | 1 | 538 | D | | | | | | | | | | | | | | |
5/3/24 09:04 | 5/1/24 | JMSB | John Marshall Bancorp, Inc. | VA | Financ | StBnk | State Commercial Banks | 1 | 2 | P.m | 77 | 17.08 | 0 | 5 | 1 | 609 | I | | | | | | | | | | | | | | |
5/3/24 08:18 | 5/2/24 | LUMN | Lumen Technologies, Inc. | LA | Telco | Telco | Telephone Communications (No | 4 | 5 | P | 1,183 | 1.32 | 0 | 894 | 10 | 10,009 | D | | | | | | | | | | | | | | |
5/3/24 06:15 | 5/2/24 | ETST | Earth Science Tech, Inc. | NV | Health | Drug | Pharmaceutical Preparations | 2 | 14 | P.m | 198 | 0.0848 | 0 | 2,330 | 1 | 241,135 | I | | | | | | | | | | | | | | |
5/2/24 21:03 | 4/30/24 | PTWO | Pono Capital Two, Inc. | DE | Health | Health | Offices & Clinics of Doctors | 1 | 13 | P.dm | 1,406 | 12.24 | 0 | 115 | 9 | 1,458 | I | | | | | | | | | | | | | | |
5/2/24 19:34 | 5/2/24 | RVSB | Riverview Bancorp Inc | WA | Financ | SvBnk | Savings Institution, Federall | 7 | 10 | P | 193 | 4.41 | 0 | 44 | 13 | 374 | D | | | | | | | | | | | | | | |
5/2/24 19:27 | 3/13/24 | SAMG | Silvercrest Asset Management Group Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 2 | P | 127 | 15.35 | 0 | 8 | 1 | 962 | D | | | | | | | | | | | | | | |
5/2/24 19:08 | 4/30/24 | ENSG | Ensign Group, Inc | | Health | Health | Skilled Nursing Care Faciliti | 1 | 1 | P | 0 | 0.00 | 0 | 0 | 0 | 5 | D | | | | | | | | | | | | | | |
5/2/24 18:55 | 5/1/24 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | 3 | 7 | P.am | 1,384 | 35.19 | 0 | 39 | 9 | 489 | D | | | | | | | | | | | | | | |
5/2/24 18:14 | 5/2/24 | ENPH | Enphase Energy, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 2 | 2 | P | 899 | 112.39 | 0 | 8 | 0 | 1,768 | D | | | | | | | | | | | | | | |
5/2/24 17:53 | 5/2/24 | ORN | Orion Group Holdings Inc | | Machn | HvyCn | Heavy Construction Non-Bldg C | 5 | 7 | P.m | 250 | 7.03 | 0 | 36 | 4 | 987 | D | | | | | | | | | | | | | | |
5/2/24 17:53 | 4/30/24 | ZONE | Cleancore Solutions, Inc. | NV | Machn | Mchn | Refrigeration & Service Indus | 1 | 2 | P | 597 | 3.98 | 0 | 150 | 47 | 470 | D | | | | | | | | | | | | | | |
5/2/24 17:38 | 5/1/24 | CPZ | Calamos Long/short Equity & Dynamic Income Trust | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 276 | 15.50 | 0 | 18 | 170 | 28 | D | | | | | | | | | | | | | | |
5/2/24 16:54 | 4/30/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | 1 | 15 | P.m | 11,446 | 6.77 | 0 | 1,690 | 15 | 13,024 | I | | | | | | | | | | | | | | |
5/2/24 16:52 | 5/1/24 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 4 | P.m | 1,467 | 7.92 | 0 | 185 | 7 | 2,738 | I | | | | | | | | | | | | | | |
5/2/24 16:50 | 5/1/24 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | 2 | 7 | P.m | 5,932 | 13.00 | 0 | 456 | 17 | 3,070 | I | | | | | | | | | | | | | | |
5/2/24 16:47 | 5/1/24 | ASGI | Abrdn Global Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | 2 | 11 | P.m | 5,804 | 17.47 | 0 | 332 | 13 | 2,893 | I | | | | | | | | | | | | | | |
5/2/24 16:46 | 5/2/24 | FXNC | First National Corp /va/ | VA | Financ | StBnk | State Commercial Banks | 2 | 2 | P | 79 | 14.99 | 0 | 5 | 2 | 353 | D | | | | | | | | | | | | | | |
5/2/24 16:35 | 3/15/24 | BPRN | Princeton Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | 1 | 9 | P.m | 1,703 | 31.11 | 0 | 55 | 9 | 691 | M | | | | | | | | | | | | | | |
5/2/24 16:31 | 5/2/24 | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 2 | 2 | P.d | 554 | 54.43 | 0 | 10 | 30 | 44 | D | | | | | | | | | | | | | | |
5/2/24 16:30 | 4/30/24 | PSIX | Power Solutions International, Inc. | IL | Machn | Mchn | Engines & Turbines | 1 | 8 | P.m | 253 | 1.99 | 0 | 127 | 9 | 1,480 | M | | | | | | | | | | | | | | |
5/2/24 16:26 | 5/1/24 | HXL | Hexcel Corp /de/ | DE | Chem | PlMat | Plastic Materials, Synth Resi | 5 | 5 | P | 3,179 | 64.88 | 0 | 49 | 13 | 437 | I | | | | | | | | | | | | | | |
5/2/24 16:21 | 9/6/22 | CCI | Crown Castle Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | 1 | 1 | P.m | 5 | 172.52 | 0 | 0 | 0 | 88 | D | | | | | | | | | | | | | | |
5/2/24 16:19 | 4/30/24 | CFFI | C & F Financial Corp | VA | Financ | StBnk | State Commercial Banks | 2 | 2 | P | 59 | 39.13 | 0 | 2 | 10 | 17 | D | | | | | | | | | | | | | | |
5/2/24 16:18 | 5/1/24 | GYRO | Gyrodyne, LLC | NY | RlEst | RlEst | Operators of Nonresidential B | 1 | 2 | P.m | 37 | 7.82 | 0 | 5 | 1 | 347 | D | | | | | | | | | | | | | | |
5/2/24 16:14 | 4/30/24 | STRA | Strategic Education, Inc. | MD | PerSv | EduSv | Educational Services | 1 | 1 | P | 494 | 114.83 | 0 | 4 | 40 | 15 | D | | | | | | | | | | | | | | |
5/2/24 16:14 | 5/2/24 | MNSB | Mainstreet Bancshares, Inc. | VA | Financ | StBnk | State Commercial Banks | 4 | 8 | P | 71 | 16.80 | 0 | 4 | 1 | 390 | D | | | | | | | | | | | | | | |
5/2/24 16:12 | 5/1/24 | INTC | Intel Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 1 | 2 | P.d | 250 | 30.85 | 0 | 8 | 1 | 591 | M | | | | | | | | | | | | | | |
5/2/24 16:12 | 5/2/24 | PWOD | Penns Woods Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | 8 | 8 | P | 264 | 17.42 | 0 | 15 | 10 | 174 | D | | | | | | | | | | | | | | |
5/2/24 16:03 | 5/2/24 | SWKS | Skyworks Solutions, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 1 | 1 | P | 1,003 | 90.00 | 0 | 11 | 8 | 153 | D | | | | | | | | | | | | | | |
5/2/24 15:24 | 5/2/24 | AVK | Advent Convertible & Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 6 | 11.71 | 0 | 1 | 12 | 5 | D | | | | | | | | | | | | | | |
5/2/24 15:00 | 5/2/24 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | 3 | 6 | P | 150 | 29.99 | 0 | 5 | 0 | 1,498 | I | | | | | | | | | | | | | | |
5/2/24 14:49 | 5/1/24 | PEO | Adams Natural Resources Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 25 | 23.07 | 0 | 1 | 8 | 14 | D | | | | | | | | | | | | | | |
5/2/24 14:18 | 5/2/24 | CET | Central Securities Corp | DE | Fund | CEF | Closed-End Funds | 2 | 4 | P | 81 | 40.32 | 0 | 2 | 1 | 154 | M | | | | | | | | | | | | | | |
5/2/24 14:04 | 5/1/24 | EGBN | Eagle Bancorp Inc | MD | Financ | StBnk | State Commercial Banks | 4 | 4 | P.m | 151 | 18.74 | 0 | 8 | 2 | 480 | D | | | | | | | | | | | | | | |
5/2/24 13:17 | 5/1/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | 2 | 63 | P | 7 | 1.63 | 0 | 5 | 1 | 598 | M | | | | | | | | | | | | | | |
5/2/24 13:03 | 4/30/24 | CNMD | Conmed Corp | DE | Health | ElcMd | Electromedical & Electrothera | 1 | 1 | P | 205 | 68.30 | 0 | 3 | 38 | 11 | D | | | | | | | | | | | | | | |
5/2/24 12:55 | 5/1/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 4 | 67 | P.m | 2,467 | 1,584.6 | 0 | 2 | 0 | 2,304 | D | | | | | | | | | | | | | | |
5/2/24 11:52 | 4/30/24 | CWBC | Community West Bancshares | CA | Financ | StBnk | State Commercial Banks | 5 | 5 | P | 45 | 16.43 | 0 | 3 | 1 | 507 | D | | | | | | | | | | | | | | |
5/2/24 11:07 | 4/30/24 | ORI | Old Republic International Corp | DE | Insur | SurIns | Surety Insurance | 2 | 3 | P | 250 | 29.53 | 0 | 8 | 143 | 14 | D | | | | | | | | | | | | | | |
5/2/24 09:36 | 4/30/24 | PCSZX | Amg Pantheon Credit Solutions Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 400 | 10.00 | 0 | 40 | | 40 | I | | | | | | | | | | | | | | |
5/2/24 09:35 | 4/30/24 | USCB | Uscb Financial Holdings, Inc. | FL | Financ | StBnk | State Commercial Banks | 4 | 7 | P.dm | 704 | 11.23 | 0 | 63 | 1 | 4,622 | D | | | | | | | | | | | | | | |
5/2/24 08:53 | 5/1/24 | AGR | Avangrid, Inc. | | Utility | ElcPwr | Electric Services | 1 | 4 | P | 20 | 34.97 | 0 | 1 | 6 | 11 | D | | | | | | | | | | | | | | |
5/2/24 08:12 | 5/1/24 | CECO | Ceco Environmental Corp | DE | Machn | Mchn | Industrial & Commercial Fans | 2 | 3 | P | 1,149 | 19.98 | 0 | 58 | 30 | 252 | D | | | | | | | | | | | | | | |
5/2/24 06:00 | 5/1/24 | GEHC | Ge Healthcare Technologies Inc. | DE | Health | OthMd | X-Ray Apparatus & Tubes & Rel | 1 | 1 | P | 101 | 76.52 | 0 | 1 | 2 | 76 | D | | | | | | | | | | | | | | |
5/1/24 21:05 | 4/24/24 | FOR | Forestar Group Inc. | DE | RlEst | RlEst | Real Estate | 1 | 1 | P | 100 | 31.15 | 0 | 3 | | 3 | D | | | | | | | | | | | | | | |
5/1/24 19:51 | 4/30/24 | ABCP | Ambase Corp | | RlEst | RlEst | Operators of Nonresidential B | 1 | 2 | P | 9,031 | 0.2002 | 0 | 45,110 | 299 | 60,200 | D | | | | | | | | | | | | | | |
5/1/24 19:03 | 4/29/24 | LSXMA | Liberty Media Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 15 | P.m | 947,206 | 28.75 | 0 | 32,946 | 89 | 70,003 | I | | | | | | | | | | | | | | |
5/1/24 18:08 | 4/29/24 | NBBK | Nb Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | 7 | 11 | P | 1,155 | 14.06 | 0 | 82 | 36 | 310 | D | | | | | | | | | | | | | | |
5/1/24 17:56 | 3/12/24 | TREIX | Thirdline Real Estate Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 15 | 10.15 | 0 | 1 | 5 | 29 | D | | | | | | | | | | | | | | |
5/1/24 17:46 | 4/29/24 | RKT | Rocket Companies, Inc. | | Financ | Loan | Mortgage Bankers & Loan Corre | 1 | 16 | P.m | 129 | 12.64 | 0 | 10 | 1 | 699 | D | | | | | | | | | | | | | | |
5/1/24 17:40 | 5/1/24 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 12 | P | 24 | 8.56 | 0 | 3 | 0 | 1,970 | D | | | | | | | | | | | | | | |
5/1/24 17:29 | 4/30/24 | UBFO | United Security Bancshares | CA | Financ | NtBnk | National Commercial Banks | 3 | 9 | P.m | 86 | 7.34 | 0 | 12 | 0 | 3,408 | M | | | | | | | | | | | | | | |
5/1/24 17:26 | 5/1/24 | FNWB | First Northwest Bancorp | WA | Financ | SnBnk | Savings Institutions, Not Fed | 4 | 5 | P | 63 | 12.91 | 0 | 5 | 3 | 186 | D | | | | | | | | | | | | | | |
5/1/24 17:02 | 4/17/14 | GRTX | Galera Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 2 | P.m | 757 | 0.2038 | 0 | 3,713 | 52 | 10,824 | D | | | | | | | | | | | | | | |
5/1/24 16:49 | 3/6/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | 1 | 11 | P.m | 17,271 | 26.50 | 0 | 652 | 49 | 1,981 | I | | | | | | | | | | | | | | |
5/1/24 16:47 | 5/1/24 | HBT | Hbt Financial, Inc. | DE | Financ | StBnk | State Commercial Banks | 3 | 8 | P.m | 230 | 18.86 | 0 | 12 | 1 | 1,073 | D | | | | | | | | | | | | | | |
5/1/24 16:36 | 4/29/24 | MBLY | Mobileye Global Inc. | DE | Tech | Softw | Prepackaged Software | 1 | 1 | P.m | 100 | 27.81 | 0 | 4 | 3 | 133 | I | | | | | | | | | | | | | | |
5/1/24 16:31 | 4/29/24 | CINF | Cincinnati Financial Corp | OH | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 2 | P | 337 | 112.25 | 0 | 3 | 3 | 111 | D | | | | | | | | | | | | | | |
5/1/24 16:30 | 4/29/24 | EXFY | Expensify, Inc. | DE | Tech | Softw | Prepackaged Software | 1 | 5 | P.m | 1,834 | 1.53 | 0 | 1,200 | 12 | 11,330 | I | | | | | | | | | | | | | | |
5/1/24 16:07 | 4/30/24 | BFST | Business First Bancshares, Inc. | LA | Financ | StBnk | State Commercial Banks | 2 | 2 | P.m | 44 | 20.41 | 0 | 2 | 1 | 279 | D | | | | | | | | | | | | | | |
5/1/24 16:05 | 4/30/24 | HTZ | Hertz Global Holdings, Inc | DE | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 1 | 1 | P | 1,114 | 4.46 | 0 | 250 | 13 | 2,160 | D | | | | | | | | | | | | | | |
5/1/24 16:02 | 4/29/24 | CHDN | Churchill Downs Inc | KY | PerSv | Entert | Racing, Including Track Opera | 1 | 1 | P | 495 | 130.22 | 0 | 4 | 15 | 29 | D | | | | | | | | | | | | | | |
5/1/24 15:57 | 4/30/24 | WNEB | Western New England Bancorp, Inc. | MA | Financ | SvBnk | Savings Institution, Federall | 2 | 2 | P | 7 | 7.06 | 0 | 1 | 0 | 296 | D | | | | | | | | | | | | | | |
5/1/24 15:49 | 5/1/24 | CLF | Cleveland-Cliffs Inc. | OH | Mining | IndMn | Metal Mining | 3 | 3 | P | 1,471 | 16.90 | 0 | 87 | 1 | 5,914 | D | | | | | | | | | | | | | | |
5/1/24 15:28 | 2/29/24 | HWBK | Hawthorn Bancshares, Inc. | MO | Financ | NtBnk | National Commercial Banks | 7 | 12 | P.m | 924 | 20.06 | 0 | 46 | 8 | 610 | D | | | | | | | | | | | | | | |
5/1/24 14:33 | 5/1/24 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | 4 | 5 | P | 382 | 53.47 | 0 | 7 | 2 | 439 | D | | | | | | | | | | | | | | |
5/1/24 13:43 | 4/30/24 | CCFN | Muncy Columbia Financial Corp | PA | Financ | StBnk | State Commercial Banks | 2 | 2 | P | 19 | 30.87 | 0 | 1 | 2 | 28 | D | | | | | | | | | | | | | | |
5/1/24 13:07 | 4/29/24 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | 8 | 19 | P.m | 60 | 18.54 | 0 | 3 | 1 | 513 | D | | | | | | | | | | | | | | |
5/1/24 12:08 | 4/29/24 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | 9 | 12 | P.m | 351 | 20.62 | 0 | 17 | 5 | 341 | M | | | | | | | | | | | | | | |
5/1/24 11:46 | 4/30/24 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | 5 | 6 | P | 183 | 17.65 | 0 | 10 | 44 | 34 | D | | | | | | | | | | | | | | |
5/1/24 11:06 | 4/30/24 | FEIM | Frequency Electronics Inc | DE | Electr | LabEq | Instruments For Meas & Testin | 2 | 4 | P | 128 | 9.85 | 0 | 13 | 1 | 2,310 | D | | | | | | | | | | | | | | |
5/1/24 10:49 | 4/30/24 | ASRV | Ameriserv Financial Inc /pa/ | PA | Financ | NtBnk | National Commercial Banks | 2 | 5 | P | 29 | 2.66 | 0 | 11 | 8 | 149 | D | | | | | | | | | | | | | | |
5/1/24 10:30 | 4/29/24 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | 1 | 9 | P.m | 2,782 | 12.02 | 0 | 231 | 4 | 5,922 | I | | | | | | | | | | | | | | |
5/1/24 10:28 | 4/29/24 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | 1 | 11 | P.m | 4,762 | 11.73 | 0 | 406 | 9 | 5,095 | I | | | | | | | | | | | | | | |
5/1/24 10:25 | 4/29/24 | NPCT | Nuveen Core Plus Impact Fund | | Fund | CEF | Closed-End Funds | 1 | 8 | P.m | 3,826 | 10.25 | 0 | 373 | 13 | 3,352 | I | | | | | | | | | | | | | | |
5/1/24 09:32 | 4/30/24 | ATLO | Ames National Corp | IA | Financ | NtBnk | National Commercial Banks | 2 | 5 | P | 20 | 18.82 | 0 | 1 | 6 | 18 | D | | | | | | | | | | | | | | |
5/1/24 08:50 | 4/29/24 | ASPI | Asp Isotopes Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | 1 | 4 | P.m | 161 | 3.02 | 0 | 53 | 10 | 572 | D | | | | | | | | | | | | | | |
4/30/24 21:32 | 4/26/24 | HTLD | Heartland Express Inc | NV | Trans | Truckin | Trucking (No Local) | 3 | 4 | P.m | 4,923 | 10.20 | 0 | 483 | 1 | 62,250 | D | | | | | | | | | | | | | | |
4/30/24 20:13 | 4/30/24 | MOFG | Midwestone Financial Group, Inc. | IA | Financ | StBnk | State Commercial Banks | 1 | 2 | P | 121 | 22.16 | 0 | 5 | 9 | 68 | I | | | | | | | | | | | | | | |
4/30/24 19:39 | 4/26/24 | PMT | Pennymac Mortgage Investment Trust | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 1 | P | 10 | 14.18 | 0 | 1 | 2 | 34 | D | | | | | | | | | | | | | | |
4/30/24 18:31 | 4/30/24 | CVBF | Cvb Financial Corp | CA | Financ | StBnk | State Commercial Banks | 3 | 3 | P | 1,052 | 16.77 | 0 | 63 | 1 | 7,759 | D | | | | | | | | | | | | | | |
4/30/24 18:22 | 2/14/24 | SOC | Sable Offshore Corp. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 4 | 5 | P.dm | 97,200 | 10.00 | 0 | 9,718 | 121 | 17,719 | D | | | | | | | | | | | | | | |
4/30/24 17:31 | 10/5/17 | BLE | Blackrock Municipal Income Trust II | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 1 | 15.48 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
4/30/24 17:27 | 4/1/24 | BMEZ | Blackrock Health Sciences Term Trust | | Fund | CEF | Closed-End Funds | 2 | 14 | P.m | 32,064 | 16.06 | 0 | 1,997 | 11 | 20,542 | I | | | | | | | | | | | | | | |
4/30/24 17:11 | 4/29/24 | GSHD | Goosehead Insurance, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 4 | 5 | P | 1,142 | 64.95 | 0 | 18 | 116 | 33 | D | | | | | | | | | | | | | | |
4/30/24 16:49 | 3/28/24 | BUSE | First Busey Corp /nv/ | NV | Financ | StBnk | State Commercial Banks | 8 | 14 | P.m | 202 | 22.35 | 0 | 9 | 1 | 1,159 | M | | | | | | | | | | | | | | |
4/30/24 16:41 | 4/29/24 | AXR | Amrep Corp. | OK | RlEst | RlEst | Land Subdividers & Developers | 1 | 9 | P.m | 689 | 21.86 | 0 | 32 | 4 | 863 | D | | | | | | | | | | | | | | |
4/30/24 16:06 | 4/29/24 | BRKL | Brookline Bancorp Inc | DE | Financ | SvBnk | Savings Institution, Federall | 1 | 1 | P | 17 | 8.44 | 0 | 2 | 8 | 26 | D | | | | | | | | | | | | | | |
4/30/24 15:53 | 4/26/24 | MCBS | Metrocity Bankshares, Inc. | GA | Financ | StBnk | State Commercial Banks | 1 | 1 | P.m | 62 | 23.89 | 0 | 3 | 0 | 627 | M | | | | | | | | | | | | | | |
4/30/24 14:14 | 4/30/24 | GALT | Galectin Therapeutics Inc | NV | Health | Drug | Pharmaceutical Preparations | 3 | 3 | P | 14 | 3.19 | 0 | 5 | 0 | 1,049 | I | | | | | | | | | | | | | | |
4/30/24 12:16 | 4/30/24 | GLQ | Clough Global Equity Fund | | Fund | CEF | Closed-End Funds | 1 | 3 | P | 574 | 6.38 | 0 | 90 | 26 | 440 | D | | | | | | | | | | | | | | |
4/30/24 11:36 | 4/30/24 | CZFS | Citizens Financial Services Inc | PA | Financ | StBnk | State Commercial Banks | 2 | 2 | P.m | 36 | 45.00 | 0 | 1 | 2 | 46 | D | | | | | | | | | | | | | | |
4/30/24 10:32 | 4/29/24 | ATNI | Atn International, Inc. | DE | Telco | Telco | Telephone Communications (No | 1 | 1 | P | 199 | 19.88 | 0 | 10 | 1 | 684 | D | | | | | | | | | | | | | | |
4/30/24 08:40 | 4/29/24 | JUVF | Juniata Valley Financial Corp | PA | Financ | StBnk | State Commercial Banks | 9 | 11 | P | 7 | 1.22 | 0 | 6 | 7 | 94 | D | | | | | | | | | | | | | | |
4/30/24 08:22 | 4/25/24 | LCGMF | Lion Copper & Gold Corp. | A1 | Mining | IndMn | Metal Mining | 1 | 3 | P.dm | 419 | 0.0612 | 0 | 6,847 | 6 | 115,365 | D | | | | | | | | | | | | | | |
4/30/24 06:16 | 4/29/24 | ADMQ | Adm Endeavors, Inc. | NV | BizSv | Ads | Advertising | 2 | 6 | P.m | 27 | 0.0507 | 0 | 530 | 1 | 59,442 | D | | | | | | | | | | | | | | |
4/29/24 21:11 | 4/25/24 | BKKT | Bakkt Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 1 | 2 | P.d | 2,699 | 0.8670 | 0 | 3,113 | 71 | 7,476 | I | | | | | | | | | | | | | | |
4/29/24 20:51 | 4/26/24 | JBHT | Hunt J B Transport Services Inc | AR | Trans | Truckin | Trucking (No Local) | 2 | 2 | P.d | 2,014 | 179.78 | 0 | 11 | 3 | 334 | D | | | | | | | | | | | | | | |
4/29/24 17:17 | 4/26/24 | FMBM | F&m Bank Corp | VA | Financ | StBnk | State Commercial Banks | 7 | 12 | P | 96 | 17.76 | 0 | 5 | 2 | 234 | D | | | | | | | | | | | | | | |
4/29/24 16:55 | 4/29/24 | LOAR | Loar Holdings Inc. | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 3 | 3 | P | 6,000 | 28.00 | 0 | 214 | 400 | 268 | D | | | | | | | | | | | | | | |
4/29/24 16:41 | 4/26/24 | EAF | Graftech International Ltd | | Electr | ElcEq | Electrical Industrial Apparat | 1 | 2 | P | 4,367 | 1.76 | 0 | 2,483 | 9 | 29,715 | D | | | | | | | | | | | | | | |
4/29/24 15:56 | 4/29/24 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | 4 | 7 | P | 22 | 16.58 | 0 | 1 | 1 | 104 | D | | | | | | | | | | | | | | |
4/29/24 15:16 | 4/25/24 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | 1 | 17 | P.m | 187 | 1.17 | 0 | 160 | 1 | 15,547 | D | | | | | | | | | | | | | | |
4/29/24 14:20 | 4/29/24 | QURT | Quarta-Rad, Inc. | DE | Electr | LabEq | Industrial Instruments For Me | 1 | 1 | P | 0 | 0.0001 | 0 | 3,000 | | 3,000 | D | | | | | | | | | | | | | | |
4/29/24 13:09 | 4/25/24 | VABK | Virginia National Bankshares Corp | VA | Financ | NtBnk | National Commercial Banks | 5 | 5 | P | 96 | 27.58 | 0 | 3 | 4 | 101 | D | | | | | | | | | | | | | | |
4/29/24 12:54 | 4/29/24 | ATOM | Atomera Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 4 | 4 | P | 53 | 4.66 | 0 | 11 | 2 | 695 | D | | | | | | | | | | | | | | |
4/29/24 10:59 | 4/25/24 | LSBK | Lake Shore Bancorp, Inc. | X1 | Financ | SvBnk | Savings Institution, Federall | 2 | 2 | P.d | 50 | 11.01 | 0 | 5 | 20 | 27 | D | | | | | | | | | | | | | | |
4/29/24 08:30 | 4/25/24 | ABEO | Abeona Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 5 | P | 190 | 3.67 | 0 | 52 | 5 | 1,039 | D | | | | | | | | | | | | | | |
4/29/24 06:32 | 4/26/24 | ENBP | Enb Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 3 | 3 | P | 55 | 14.91 | 0 | 4 | 10 | 39 | D | | | | | | | | | | | | | | |
4/26/24 20:04 | 4/24/24 | IZEA | Izea Worldwide, Inc. | NV | BizSv | Ads | Advertising | 1 | 2 | P.m | 289 | 2.66 | 0 | 108 | 6 | 1,828 | I | | | | | | | | | | | | | | |
4/26/24 18:03 | 4/24/24 | CONN | Conns Inc | DE | Retail | Retail | Radio, Tv & Consumer Electron | 1 | 2 | P.m | 44 | 3.71 | 0 | 12 | 6 | 226 | I | | | | | | | | | | | | | | |
4/26/24 18:00 | 4/24/24 | ROII | Riskon International, Inc. | NV | BizSv | DocSv | Computer Processing & Data Pr | 1 | 3 | P.m | 4 | 0.0269 | 0 | 141 | 19 | 893 | I | | | | | | | | | | | | | | |
4/26/24 17:33 | 4/25/24 | MAIA | Maia Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 7 | P.d | 869 | 1.40 | 0 | 620 | 27 | 2,948 | D | | | | | | | | | | | | | | |
4/26/24 17:18 | 4/24/24 | STCN | Steel Connect, Inc. | DE | Metal | MtlFb | Coating, Engraving & Allied S | 1 | 3 | P.m | 10,466 | 10.37 | 0 | 1,009 | 50 | 3,027 | I | | | | | | | | | | | | | | |
4/26/24 17:01 | 2/29/24 | BRN | Barnwell Industries Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 2 | 4 | P.m | 516 | 2.71 | 0 | 191 | 6 | 3,242 | I | | | | | | | | | | | | | | |
4/26/24 16:15 | 4/24/24 | RXO | Rxo, Inc. | DE | Trans | TrSv | Transportation Services | 1 | 6 | P.m | 84,057 | 20.17 | 0 | 4,167 | 32 | 17,175 | D | | | | | | | | | | | | | | |
4/26/24 16:15 | 4/25/24 | BEEP | Mobile Infrastructure Corp | MD | RlEst | RlEst | Real Estate | 1 | 8 | P | 392 | 3.41 | 0 | 115 | 2 | 5,851 | D | | | | | | | | | | | | | | |
4/26/24 16:11 | 4/25/24 | AYI | Acuity Brands Inc | DE | Electr | ElcEq | Electric Lighting & Wiring Eq | 1 | 1 | P | 50 | 248.91 | 0 | 0 | 19 | 1 | I | | | | | | | | | | | | | | |
4/26/24 16:08 | 4/26/24 | UHT | Universal Health Realty Income Trust | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 1 | P | 208 | 34.65 | 0 | 6 | 3 | 200 | D | | | | | | | | | | | | | | |
4/26/24 14:56 | 4/25/24 | GL | Globe Life Inc. | DE | Insur | LfIns | Life Insurance | 4 | 4 | P | 531 | 77.85 | 0 | 7 | 25 | 34 | D | | | | | | | | | | | | | | |
4/26/24 11:52 | 4/25/24 | BHLB | Berkshire Hills Bancorp Inc | DE | Financ | SnBnk | Savings Institutions, Not Fed | 1 | 1 | P | 24 | 22.02 | 0 | 1 | 1 | 114 | D | | | | | | | | | | | | | | |
4/26/24 11:47 | 3/5/24 | MEGI | Mainstay Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | 2 | 4 | P.m | 1,443 | 12.03 | 0 | 120 | 2 | 5,628 | D | | | | | | | | | | | | | | |
4/26/24 11:16 | 4/25/24 | PKBK | Parke Bancorp, Inc. | NJ | Financ | StBnk | State Commercial Banks | 2 | 3 | P | 43 | 16.32 | 0 | 3 | 1 | 292 | M | | | | | | | | | | | | | | |
4/26/24 09:19 | 4/25/24 | MSCI | Msci Inc. | DE | BizSv | BizSv | Business Services | 2 | 2 | P | 9,503 | 463.54 | 0 | 21 | 1 | 2,395 | M | | | | | | | | | | | | | | |
4/26/24 08:29 | 4/25/24 | BANC | Banc of California, Inc. | MD | Financ | NtBnk | National Commercial Banks | 3 | 4 | P.m | 770 | 15.52 | 0 | 50 | 1 | 3,891 | I | | | | | | | | | | | | | | |
4/25/24 20:44 | 4/24/24 | NCPL | Netcapital Inc. | UT | Financ | Loan | Finance Services | 1 | 1 | P | 32 | 0.1324 | 0 | 239 | 999% | 250 | D | | | | | | | | | | | | | | |
4/25/24 17:25 | 4/22/24 | IHT | Innsuites Hospitality Trust | OH | RlEst | REIT | Real Estate Investment Trusts | 1 | 5 | P | 2,078 | 888.72 | 0 | 2 | 0 | 6,251 | D | | | | | | | | | | | | | | |
4/25/24 17:19 | 4/25/24 | HROW | Harrow, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 6 | P.m | 1,948 | 10.88 | 0 | 179 | 3 | 5,953 | I | | | | | | | | | | | | | | |
4/25/24 17:15 | 4/23/24 | SCWX | Secureworks Corp | DE | Tech | Softw | Prepackaged Software | 1 | 3 | P | 153 | 6.19 | 0 | 25 | 2 | 1,583 | M | | | | | | | | | | | | | | |
4/25/24 17:08 | 4/23/24 | VIVK | Vivakor, Inc. | NV | Utility | Waste | Refuse Systems | 1 | 2 | P.m | 377 | 1.40 | 0 | 270 | 26 | 1,294 | D | | | | | | | | | | | | | | |
4/25/24 16:48 | 4/25/24 | BSVN | Bank7 Corp. | OK | Financ | StBnk | State Commercial Banks | 1 | 1 | P | 27 | 27.25 | 0 | 1 | 32 | 4 | I | | | | | | | | | | | | | | |
4/25/24 16:30 | 4/24/24 | NWFL | Norwood Financial Corp | PA | Financ | StBnk | State Commercial Banks | 2 | 4 | P | 23 | 24.72 | 0 | 1 | 3 | 38 | I | | | | | | | | | | | | | | |
4/25/24 16:19 | 4/23/24 | TBLD | Thornburg Income Builder Opportunities Trust | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 25 | 15.50 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
4/25/24 16:15 | 4/23/24 | RDGA | Ridgefield Acquisition Corp | CO | Financ | AcqCo | Blank Checks | 1 | 1 | P | 50 | 0.0020 | 0 | 25,000 | 948 | 27,637 | D | | | | | | | | | | | | | | |
4/25/24 16:01 | 2/27/24 | AENT | Alliance Entertainment Holding Corp | DE | Machn | WhDur | Durable Goods | 1 | 1 | P.m | 0 | 1.66 | 0 | 0 | 0 | 15,280 | I | | | | | | | | | | | | | | |
4/25/24 08:11 | 4/22/24 | INTZ | Intrusion Inc | DE | Tech | CNtwk | Computer Communications Equip | 2 | 2 | P.d | 1,013 | 1.70 | 0 | 596 | 999% | 653 | D | | | | | | | | | | | | | | |
4/25/24 08:00 | 4/23/24 | AUID | Authid Inc. | DE | Tech | Softw | Prepackaged Software | 1 | 2 | P.d | 163 | 7.24 | 0 | 23 | 2 | 1,333 | D | | | | | | | | | | | | | | |
4/25/24 07:32 | 4/24/24 | BHVN | Biohaven Ltd. | D8 | Health | Drug | Pharmaceutical Preparations | 3 | 4 | P | 15,999 | 40.88 | 0 | 391 | 4 | 11,122 | D | | | | | | | | | | | | | | |
4/24/24 19:48 | 4/23/24 | RF | Regions Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.d | 969 | 19.37 | 0 | 50 | 999% | 52 | I | | | | | | | | | | | | | | |
4/24/24 18:54 | 4/22/24 | ZURA | Zura Bio Ltd | E9 | Health | BioPrd | Biological Products, (No Diag | 4 | 4 | P | 4,250 | 3.13 | 0 | 1,358 | 42 | 4,578 | I | | | | | | | | | | | | | | |
4/24/24 18:31 | 4/22/24 | GCTK | Glucotrack, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 1 | 1 | P | 230 | 1.26 | 0 | 183 | 7 | 2,951 | D | | | | | | | | | | | | | | |
4/24/24 17:10 | 4/22/24 | UPBD | Upbound Group, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | 1 | 1 | P.d | 30 | 30.68 | 0 | 1 | 1 | 83 | I | | | | | | | | | | | | | | |
4/24/24 17:00 | 4/22/24 | KRRO | Korro Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 10 | 10 | P | 10,000 | 56.00 | 0 | 179 | 2 | 10,012 | D | | | | | | | | | | | | | | |
4/24/24 16:56 | 4/23/24 | NTIC | Northern Technologies International Corp | DE | Metal | MtlFb | Coating, Engraving & Allied S | 1 | 1 | P | 20 | 15.70 | 0 | 1 | 28 | 6 | D | | | | | | | | | | | | | | |
4/24/24 15:37 | 4/24/24 | TGEN | Tecogen Inc. | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | 2 | 10 | P.m | 25 | 0.6875 | 0 | 37 | 3 | 1,496 | D | | | | | | | | | | | | | | |
4/24/24 15:04 | 4/23/24 | WABC | Westamerica Bancorporation | CA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 10 | 47.80 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
4/24/24 14:11 | 1/2/24 | CTBI | Community Trust Bancorp Inc /ky/ | KY | Financ | StBnk | State Commercial Banks | 4 | 4 | P.m | 215 | 40.43 | 0 | 5 | 9 | 65 | D | | | | | | | | | | | | | | |
4/24/24 14:10 | 4/19/24 | INMB | Inmune Bio, Inc. | NV | Health | BioPrd | Biological Products, (No Diag | 4 | 4 | P.ad | 666 | 8.32 | 0 | 80 | 2 | 4,384 | D | | | | | | | | | | | | | | |
4/24/24 11:30 | 4/24/24 | BSPK | Bespoke Extracts, Inc. | NV | Health | Drug | Pharmaceutical Preparations | 1 | 3 | P.m | 7 | 0.0658 | 0 | 107 | 5 | 2,130 | D | | | | | | | | | | | | | | |
4/23/24 20:00 | 4/19/24 | ALZN | Alzamend Neuro, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 3 | P | 3 | 0.9355 | 0 | 3 | 0 | 1,940 | I | | | | | | | | | | | | | | |
4/23/24 18:13 | 4/19/24 | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | 2 | 2 | P.m | 534 | 19.91 | 0 | 27 | 8 | 345 | D | | | | | | | | | | | | | | |
4/23/24 17:10 | 4/19/24 | FRTX | Fresh Tracks Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 1 | 8 | P.m | 189 | 0.8972 | 0 | 211 | 12 | 2,037 | D | | | | | | | | | | | | | | |
4/23/24 16:36 | 4/11/24 | TAKIX | Carlyle Tactical Private Credit Fund | | Fund | CEF | Closed-End Funds | 1 | 2 | P | 1,548 | 8.57 | 0 | 181 | 999% | 186 | D | | | | | | | | | | | | | | |
4/23/24 15:50 | 4/22/24 | RELL | Richardson Electronics, Ltd. | DE | Electr | WhElc | Electronic Parts & Equipment | 3 | 3 | P | 100 | 10.00 | 0 | 10 | 200 | 15 | D | | | | | | | | | | | | | | |
4/23/24 13:24 | 4/23/24 | FNB | Fnb Corp/pa/ | PA | Financ | NtBnk | National Commercial Banks | 1 | 3 | P | 88 | 13.46 | 0 | 7 | 4 | 152 | D | | | | | | | | | | | | | | |
4/23/24 11:54 | 4/22/24 | VUZI | Vuzix Corp | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 2 | 3 | P | 54 | 1.30 | 0 | 42 | 1 | 3,046 | D | | | | | | | | | | | | | | |
4/23/24 10:45 | 4/22/24 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 71 | 17.69 | 0 | 4 | 400 | 5 | D | | | | | | | | | | | | | | |
4/22/24 21:10 | 4/19/24 | REFLX | Pimco Flexible Real Estate Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 1,000 | 10.48 | 0 | 95 | 46 | 301 | D | | | | | | | | | | | | | | |
4/22/24 19:59 | 4/18/24 | MCFT | Mastercraft Boat Holdings, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | 1 | 3 | P.m | 7,618 | 21.40 | 0 | 356 | 8 | 4,689 | I | | | | | | | | | | | | | | |
4/22/24 16:57 | 4/19/24 | LIND | Lindblad Expeditions Holdings, Inc. | DE | Trans | TrSv | Transportation Services | 1 | 1 | P | 247 | 7.47 | 0 | 33 | 35 | 126 | D | | | | | | | | | | | | | | |
4/22/24 16:55 | 4/22/24 | CTRI | Centuri Holdings, Inc. | DE | Utility | NgDist | Natural Gas Transmission & Di | 8 | 8 | P.d | 2,880 | 21.00 | 0 | 137 | | 137 | D | | | | | | | | | | | | | | |
4/22/24 16:33 | 4/19/24 | VCNX | Vaccinex, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P.d | 1 | 4.73 | 0 | 0 | 0 | 580 | I | | | | | | | | | | | | | | |
4/22/24 16:21 | 3/22/24 | SNDA | Sonida Senior Living, Inc. | DE | Health | Health | Nursing & Personal Care Facil | 3 | 4 | P | 15,187 | 9.58 | 0 | 1,585 | 131 | 2,792 | I | | | | | | | | | | | | | | |
4/22/24 16:21 | 4/19/24 | CNXC | Concentrix Corp | DE | BizSv | BizSv | Business Services | 3 | 3 | P | 99 | 58.69 | 0 | 2 | 1 | 258 | D | | | | | | | | | | | | | | |
4/22/24 16:20 | 4/18/24 | BRT | Brt Apartments Corp. | NY | RlEst | REIT | Real Estate Investment Trusts | 3 | 26 | P.m | 7,372 | 16.72 | 0 | 441 | 3 | 15,679 | I | | | | | | | | | | | | | | |
4/22/24 16:06 | 4/22/24 | IBTA | Ibotta, Inc. | DE | BizSv | Ads | Advertising | 1 | 1 | P.d | 50,000 | 88.00 | 0 | 568 | 10 | 6,331 | M | | | | | | | | | | | | | | |
4/22/24 16:00 | 4/18/24 | EYPT | Eyepoint Pharmaceuticals, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | 1 | 1 | P | 10,489 | 18.03 | 0 | 582 | 8 | 7,475 | I | | | | | | | | | | | | | | |
4/22/24 14:38 | 4/22/24 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | 7 | 10 | P | 27 | 35.24 | 0 | 1 | 2 | 48 | D | | | | | | | | | | | | | | |
4/22/24 12:45 | 4/18/24 | XIVYX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | 3 | 6 | P.m | 2,974 | 10.10 | 0 | 294 | 418 | 365 | D | | | | | | | | | | | | | | |
4/22/24 11:11 | 4/22/24 | BANF | Bancfirst Corp /ok/ | OK | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.d | 23 | 89.71 | 0 | 0 | 0 | 62 | M | | | | | | | | | | | | | | |
4/19/24 17:38 | 4/19/24 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 1 | 3 | P.d | 51 | 0.4599 | 0 | 111 | 25 | 559 | D | | | | | | | | | | | | | | |
4/19/24 16:10 | 4/17/24 | SUN | Sunoco LP | DE | Energy | OilRef | Petroleum Refining | 1 | 1 | P | 78 | 52.10 | 0 | 2 | 11 | 15 | D | | | | | | | | | | | | | | |
4/19/24 09:47 | 4/18/24 | CDZI | Cadiz Inc | DE | Utility | WtrSply | Water Supply | 1 | 1 | P.d | 56 | 2.25 | 0 | 25 | 3 | 967 | D | | | | | | | | | | | | | | |
4/19/24 09:45 | 4/17/24 | CLSD | Clearside Biomedical, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 3 | P.dm | 778 | 1.35 | 0 | 574 | 9 | 6,975 | D | | | | | | | | | | | | | | |
4/19/24 09:01 | 4/18/24 | FINS | Angel Oak Financial Strategies Income Term Trust | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 70 | 12.39 | 0 | 6 | 14 | 46 | D | | | | | | | | | | | | | | |
4/19/24 08:05 | 4/18/24 | FNLC | First Bancorp, Inc /me/ | ME | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 28 | 22.31 | 0 | 1 | 11 | 13 | D | | | | | | | | | | | | | | |
4/18/24 16:35 | 4/16/24 | ULS | Ul Solutions Inc. | DE | Health | Biolab | Testing Laboratories | 22 | 22 | P.d | 16,539 | 28.00 | 0 | 591 | | 591 | D | | | | | | | | | | | | | | |
4/18/24 16:30 | 4/16/24 | PSTL | Postal Realty Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 2 | P.m | 273 | 13.63 | 0 | 20 | 2 | 899 | I | | | | | | | | | | | | | | |
4/18/24 15:54 | 4/17/24 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | 1 | 1 | P | 229 | 68.37 | 0 | 3 | 46 | 11 | D | | | | | | | | | | | | | | |
4/18/24 13:33 | 4/18/24 | QCRH | Qcr Holdings Inc | DE | Financ | StBnk | State Commercial Banks | 2 | 2 | P | 63 | 55.95 | 0 | 1 | 1 | 148 | D | | | | | | | | | | | | | | |
4/18/24 12:59 | 4/16/24 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | 1 | 14 | P.m | 2,617 | 12.03 | 0 | 218 | 11 | 2,219 | I | | | | | | | | | | | | | | |
4/18/24 12:12 | 4/15/24 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | 6 | 13 | P | 53 | 33.19 | 0 | 2 | 0 | 784 | I | | | | | | | | | | | | | | |
4/18/24 11:42 | 4/16/24 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | 5 | 10 | P | 146 | 99.11 | 0 | 1 | 1 | 147 | D | | | | | | | | | | | | | | |
4/17/24 20:21 | 4/15/24 | OTLK | Outlook Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 3 | 3 | P.d | 48 | 0.0623 | 0 | 779 | 45 | 2,519 | D | | | | | | | | | | | | | | |
4/17/24 19:36 | 4/11/24 | BCEL | Atreca, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 0 | 0.00 | 0 | 0 | 0 | 78 | D | | | | | | | | | | | | | | |
4/17/24 17:28 | 4/15/24 | PETV | Petvivo Holdings, Inc. | NV | Health | MdEq | Surgical & Medical Instrument | 1 | 1 | P | 90 | 0.6000 | 0 | 150 | 13 | 1,289 | D | | | | | | | | | | | | | | |
4/17/24 16:54 | 4/15/24 | FIS | Fidelity National Information Services, Inc. | | BizSv | BizSv | Business Services | 1 | 1 | P | 56 | 72.37 | 0 | 1 | 9 | 9 | D | | | | | | | | | | | | | | |
4/17/24 16:24 | 4/16/24 | WDFC | Wd 40 Co | DE | Chem | Chem | Miscellaneous Chemical Produc | 3 | 3 | P | 227 | 240.87 | 0 | 1 | 3 | 29 | D | | | | | | | | | | | | | | |
4/17/24 16:14 | 4/4/24 | SRZN | Surrozen, Inc./De | DE | Health | BioPrd | Biological Products, (No Diag | 4 | 6 | P.d | 12,000 | 15.44 | 0 | 777 | 162 | 1,258 | D | | | | | | | | | | | | | | |
4/17/24 16:12 | 4/4/24 | AHH | Armada Hoffler Properties, Inc. | MD | RlEst | RlEst | Real Estate | 5 | 6 | P.d | 99 | 10.80 | 0 | 9 | 5 | 209 | D | | | | | | | | | | | | | | |
4/17/24 16:10 | 2/27/24 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | 2 | 7 | P.m | 379 | 1.83 | 0 | 207 | 3 | 7,689 | D | | | | | | | | | | | | | | |
4/17/24 14:33 | 4/15/24 | USAU | U.S. Gold Corp. | NV | Mining | IndMn | Metal Mining | 1 | 1 | P | 21 | 4.19 | 0 | 5 | 1 | 349 | I | | | | | | | | | | | | | | |
4/17/24 12:04 | 4/17/24 | NEOG | Neogen Corp | MI | Health | Diagn | In Vitro & In Vivo Diagnostic | 4 | 4 | P | 662 | 12.49 | 0 | 53 | 27 | 250 | D | | | | | | | | | | | | | | |