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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#o	#f	T	TVal	Price	Qty	oc	Own	H
2/13/26 11:51	2/13/26	CMTV	Community Bancorp /Vt	VT	Financ	NtBnk	National Commercial Banks	11	26	P.m	758	24.01	32	46	99	D
2/13/26 11:23	2/13/26	CLF	Cleveland-Cliffs Inc.	OH	Mining	IndMn	Metal Mining	4	4	P	443	10.25	43	6	743	D
2/13/26 11:09	2/12/26	NFRX	2023 Etf Series Trust		Fund	CEF	Closed-End Funds	1	6	P	90,000	26.28	3,425	862	3,822	D
2/13/26 11:08	2/10/26	RBBN	Ribbon Communications Inc.	DE	Tech	Softw	Computer Integrated Systems D	2	2	P.m	74	2.01	37	0	53,553	D
2/13/26 11:02	2/12/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	6	352	P.m	1,066	2.58	414	61	1,096	M
2/13/26 11:00	2/12/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	4	347	P.m	2,494	1,151.4	2	0	5,337	D
2/13/26 10:43	12/11/24	QDEL	Quidelortho Corp		Health	Diagn	In Vitro & In Vivo Diagnostic	5	7	P	1,178	25.09	47	41	160	I
2/13/26 10:05	2/12/26	COSM	Cosmos Health Inc.	NV	Retail	WhDrg	Drugs, Proprietaries & Druggi	2	38	P	2,922	0.4757	6,143	178	9,589	D
2/13/26 08:43	12/5/25	BWFG	Bankwell Financial Group, Inc.	CT	Financ	StBnk	State Commercial Banks	7	46	P.m	2,621	41.38	63	6	1,210	I
2/13/26 07:41	9/12/25	LUCK	Lucky Strike Entertainment Corp	VA	PerSv	Entert	Amusement & Recreation Servic	7	25	P.m	1,426	8.31	172	7	2,732	D
2/13/26 07:00	2/11/26	PSEC	Prospect Capital Corp		Fund	CEF	Closed-End Funds	5	41	P	65,085	3.99	16,306	22	90,125	D
2/13/26 07:00	2/11/26	ONCY	Oncolytics Biotech Inc		Health	Drug	Pharmaceutical Preparations	9	10	P.m	347	0.8927	389	23	2,097	D
2/12/26 21:19	2/10/26	GRF	Eagle Capital Growth Fund, Inc.		Fund	CEF	Closed-End Funds	4	16	P.m	483	10.08	48	9	569	D
2/12/26 20:35	5/8/25	THS	Treehouse Foods, Inc.	DE	FdBev	Food	Canned, Frozen & Preservd Fru	3	4	P.m	29,446	23.22	1,268	13	10,892	D
2/12/26 20:27	2/11/26	MOH	Molina Healthcare, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	2	2	P	1,659	153.66	11	15	83	I
2/12/26 19:52	2/10/26	RDDT	Reddit, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	2	3	P.m	7,681	147.57	52	137	90	I
2/12/26 19:49	2/7/25	OCX	Oncocyte Corp	CA	Health	Diagn	In Vitro & In Vivo Diagnostic	4	12	P.dm	20,285	2.43	8,355	44	27,371	D
2/12/26 18:23	2/11/26	FNRN	First Northern Community Bancorp	CA	Financ	SvBnk	Savings Institution, Federall	3	6	P.m	73	12.68	6	50	17	D
2/12/26 17:56	2/12/26	KVHI	Kvh Industries Inc De	DE	Telco	Telco	Communications Services	2	6	P.m	1,382	5.73	241	4	6,014	D
2/12/26 17:45	2/10/26	MPLT	Maplight Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	3	P.d	108,953	17.00	6,408	38	23,448	I
2/12/26 17:24	11/17/25	AVTR	Avantor, Inc.		Electr	LabEq	Laboratory Analytical Instrum	6	12	P	9,702	11.30	859	167	1,373	D
2/12/26 17:15	2/11/26	NBHC	National Bank Holdings Corp	DE	Financ	NtBnk	National Commercial Banks	1	1	P	1,002	41.41	24	5	537	D
2/12/26 17:09	2/10/26	TBBK	Bancorp, Inc.	DE	Financ	NtBnk	National Commercial Banks	4	12	P.m	1,913	58.02	33	14	275	I
2/12/26 16:47	2/10/26	SEMR	Semrush Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	2	2	P	0	0.00	211	0	56,343	D
2/12/26 16:42	10/4/24	AXR	Amrep Corp.	OK	RlEst	RlEst	Land Subdividers & Developers	1	2	P.m	257	23.49	11	1	941	D
2/12/26 16:35	2/11/26	DNP	Dnp Select Income Fund Inc		Fund	CEF	Closed-End Funds	2	2	P	223	10.15	22	235	31	D
2/12/26 16:34	2/10/26	AON	Aon Plc	L2	Insur	InsBrk	Insurance Agents, Brokers & S	1	1	P	1,277	319.24	4	1	297	I
2/12/26 16:22	2/10/26	BFST	Business First Bancshares, Inc.	LA	Financ	StBnk	State Commercial Banks	3	6	P.d	190	24.95	8	2	385	D
2/12/26 16:22	11/25/25	TSI	Tcw Strategic Income Fund Inc		Fund	CEF	Closed-End Funds	2	2	P.m	1,000	4.75	211	999%	221	D
2/12/26 16:19	2/10/26	BSTZ	Blackrock Science & Technology Term Trust		Fund	CEF	Closed-End Funds	2	3	P	1,442	20.69	70	47	218	D
2/12/26 16:15	2/10/26	BGR	Blackrock Energy & Resources Trust		Fund	CEF	Closed-End Funds	1	1	P	64	14.91	4		2	D
2/12/26 16:15	2/10/26	TECX	Tectonic Therapeutic, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	3	7	P.m	61,358	35.18	1,744	37	6,418	D
2/12/26 16:12	5/9/25	MINM	Minim, Inc.	DE	Electr	TelEq	Telephone & Telegraph Apparat	4	4	P.d	6,808	1.13	6,034	599	7,041	D
2/12/26 16:07	2/10/26	RAL	Ralliant Corp	DE	Electr	LabEq	Industrial Instruments For Me	6	7	P	602	41.10	15	25	73	I
2/12/26 16:01	9/10/25	SPGI	S&P Global Inc.	NY	BizSv	BizSv	Consumer Credit Reporting, Co	2	2	P.m	1,009	400.07	3	28	11	D
2/12/26 16:00	2/10/26	COSO	Coastalsouth Bancshares, Inc.		Financ	StBnk	State Commercial Banks	13	13	P	3,567	21.53	166	14	1,332	I
2/12/26 15:39	2/12/26	MAT	Mattel Inc /De/	DE	Hshld	Toys	Dolls & Stuffed Toys	1	1	P	1,009	15.53	65	4	1,794	D
2/12/26 14:02	2/11/26	AVBC	Avidia Bancorp, Inc.	MD	Financ	SnBnk	Savings Institutions, Not Fed	11	44	P.m	3,407	14.89	229	188	350	D
2/12/26 10:15	2/10/26	BCBP	Bcb Bancorp Inc	NJ	Financ	SvBnk	Savings Institution, Federall	4	6	P	217	7.93	27	3	1,061	D
2/12/26 10:06	2/11/26	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	4	77	P.m	119,402	43.63	2,737	81	6,100	I
2/12/26 10:05	2/12/26	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	5	73	P.m	358	0.9629	372	48	1,143	D
2/12/26 09:44	2/11/26	PRU	Prudential Financial Inc	NJ	Insur	LfIns	Life Insurance	4	4	P.m	208	105.68	2	11	20	D
2/12/26 09:21	2/10/26	ZIVO	Zivo Bioscience, Inc.	NV	Health	BioPrd	Biological Products, (No Diag	5	15	P.d	2,970	15.54	191	11	1,853	I
2/11/26 20:30	2/9/26	WRB	Berkley W R Corp	M0	Insur	Insur	Fire, Marine & Casualty Insur	1	14	P.m	547,089	68.77	7,955	16	56,557	D
2/11/26 18:52	1/14/26	FEED	Envue Medical, Inc.	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	1	1	P	641	2.67	240		240	D
2/11/26 18:00	2/9/26	KKR	Kkr & Co. Inc.		Financ	InvAdv	Investment Advice	2	3	P	10,878	110.71	98	30	426	I
2/11/26 17:15	7/10/25	GEF	Greif, Inc	DE	Hshld	Cntnr	Metal Shipping Barrels, Drums	7	21	P.m	5,604	72.28	78	19	492	D
2/11/26 17:15	2/9/26	SGP	Spyglass Pharma, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	15	15	P.d	221,480	16.00	13,843	21	80,992	M
2/11/26 17:11	2/9/26	LAW	Cs Disco, Inc.	DE	Tech	Softw	Prepackaged Software	3	9	P.m	725	5.75	126	9	1,548	D
2/11/26 17:06	2/10/26	BOTJ	Bank of the James Financial Group Inc	VA	Financ	StBnk	State Commercial Banks	7	18	P.m	249	14.80	17	6	286	D
2/11/26 16:38	12/29/25	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	1	58	P.e	411	1.21	339	160	551	D
2/11/26 16:32	9/16/25	LFVN	Lifevantage Corp		Health	Drug	Pharmaceutical Preparations	2	6	P	66	8.24	8	2	393	D
2/11/26 16:31	2/10/26	MMS	Maximus, Inc.	VA	BizSv	BizSv	Business Services	6	16	P.d	1,202	72.89	16	2	830	D
2/11/26 16:04	5/12/25	ILMN	Illumina, Inc.	DE	Electr	LabEq	Laboratory Analytical Instrum	3	4	P.m	1,579	82.44	19	19	121	D
2/11/26 15:54	2/11/26	GOVB	Gouverneur Bancorp, Inc./Md/	MD	Financ	SnBnk	Savings Institutions, Not Fed	2	5	P	52	15.75	3	92	7	I
2/11/26 15:12	2/10/26	CZNC	Citizens & Northern Corp	PA	Financ	StBnk	State Commercial Banks	4	34	P	127	19.48	7	5	129	D
2/11/26 14:03	2/9/26	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	MA	Financ	Loan	Loan Brokers	2	7	P.m	5,817	13.49	431	5	9,852	I
2/11/26 13:42	12/15/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	2	43	P.m	7,613	11.10	686	41	2,364	D
2/11/26 13:34	12/17/25	PFBX	Peoples Financial Corp /Ms/	MS	Financ	StBnk	State Commercial Banks	4	36	P	2,328	19.34	120	11	1,177	D
2/11/26 10:01	2/10/26	FRST	Primis Financial Corp.	VA	Financ	StBnk	State Commercial Banks	8	21	P.dm	639	11.52	55	16	405	D
2/11/26 09:57	2/10/26	BMI	Badger Meter Inc	WI	Electr	LabEq	Totalizing Fluid Meters & Cou	3	3	P	1,256	150.90	8	15	64	D
2/11/26 08:47	2/10/26	ENTX	Entera Bio Ltd.	L3	Health	BioPrd	Biological Products, (No Diag	5	5	P	95	1.43	67	12	615	D
2/11/26 06:08	2/5/26	LEE	Lee Enterprises, Inc	DE	Media	Print	Newspapers: Publishing or Pub	2	2	P	7,978	3.25	2,452	312	3,239	D
2/10/26 19:31	2/9/26	VRNS	Varonis Systems Inc	DE	Tech	Softw	Prepackaged Software	4	4	P	1,178	22.44	53	1	3,834	M
2/10/26 19:09	4/25/24	GL	Globe Life Inc.	DE	Insur	LfIns	Life Insurance	1	1	P.a	154	76.77	2	44	7	I
2/10/26 19:00	2/6/26	CING	Cingulate Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	4	P.d	167	5.04	33	32	138	I
2/10/26 17:39	2/9/26	CAQ	Cambridge Acquisition Corp.	E9	Financ	AcqCo	Blank Checks	1	1	P	4,955	10.00	496		496	I
2/10/26 17:24	2/4/26	MIFAX	Meketa Infrastructure Fund		Fund	CEF	Closed-End Funds	9	9	P	216	28.15	8		8	D
2/10/26 17:20	2/4/26	PMPEX	Primark Meketa Private Equity Investments Fund		Fund	CEF	Closed-End Funds	7	7	P	256	14.83	17		17	D
2/10/26 17:09	3/11/25	ARES	Ares Management Corp	DE	Financ	InvAdv	Investment Advice	1	2	P	2,679	133.97	20	142	34	D
2/10/26 17:00	1/27/26	SMBK	Smartfinancial Inc.	TN	Financ	NtBnk	National Commercial Banks	2	3	P	86	38.38	2	2	145	D
2/10/26 16:48	11/14/25	ACVA	Acv Auctions Inc.	DE	BizSv	BizSv	Business Services	4	6	P.m	6,242	5.80	1,075	21	6,257	D
2/10/26 16:34	1/5/26	TCGSX	Tcg Strategic Income Fund		Fund	CEF	Closed-End Funds	2	7	P	5,003	9.98	501	999%	511	D
2/10/26 16:32	2/9/26	DPG	Duff & Phelps Utility & Infrastructure Fund Inc.		Fund	CEF	Closed-End Funds	4	5	P	25,091	24.92	1,007		269	I
2/10/26 16:30	2/9/26	ARCC	Ares Capital Corp		Fund	CEF	Closed-End Funds	6	8	P	2,277	21.05	108	101	215	D
2/10/26 16:30	2/6/26	LADR	Ladder Capital Corp	DE	RlEst	REIT	Real Estate Investment Trusts	2	2	P	52	10.33	5	0	8,241	D
2/10/26 16:25	2/9/26	LSAK	Lesaka Technologies Inc	FL	Financ	Loan	Functions Related to Deposito	2	8	P.m	10,271	4.96	2,072	348	2,667	D
2/10/26 16:22	2/6/26	MNTR	Mentor Capital, Inc.	DE	Financ	Invest	Investors	1	50	P.dm	101	0.0944	1,070	51	3,174	D
2/10/26 16:17	2/9/26	BANC	Banc of California, Inc.	MD	Financ	NtBnk	National Commercial Banks	2	2	P	427	17.80	24	10	267	D
2/10/26 16:17	11/13/25	FAST	Fastenal Co	MN	Retail	BldSt	Building Materials, Hardware,	5	8	P.m	258	42.46	6	8	86	D
2/10/26 16:05	2/6/26	SWZ	Total Return Securities Fund		Fund	CEF	Closed-End Funds	3	6	P.m	246	6.01	41	44	134	D
2/10/26 14:53	2/6/26	PW	Power Reit	MD	RlEst	REIT	Real Estate Investment Trusts	1	5	P.m	271	6.97	39		34	D
2/10/26 14:47	2/6/26	NG	Novagold Resources Inc	A1	Mining	Gold	Gold & Silver Ores	5	5	P	50,299	3.76	13,374	16	98,347	D
2/10/26 13:49	2/9/26	GDV.M	Gabelli Dividend & Income Trust		Fund	CEF	Closed-End Funds	7	14	P	199,090	10.01	19,879		14,245	D
2/9/26 21:48	2/6/26	CEPS	Cantor Equity Partners Vi, Inc.	E9	Financ	AcqCo	Blank Checks	1	1	P	3,000	10.00	300		300	D
2/9/26 21:19	2/6/26	EIKN	Eikon Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	5	5	P.d	51,120	18.00	2,840	32	11,800	I
2/9/26 21:18	2/6/26	PATK	Patrick Industries Inc	IN	Auto	AutoPt	Motor Vehicle Parts & Accesso	3	6	P.m	2,420	87.76	28	8	376	D
2/9/26 20:49	1/22/26	AVR	Anteris Technologies Global Corp.	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	1	1	P.d	28,750	5.75	5,000	61	13,220	I
2/9/26 20:30	2/9/26	OFRM	Once Upon A Farm, Pbc	DE	FdBev	Food	Food & Kindred Products	1	1	P.d	100	18.00	6	4	146	D
2/9/26 18:28	2/5/26	MANE	Veradermics, Inc	DE	Health	Drug	Pharmaceutical Preparations	5	5	P.dm	54,092	19.02	2,844	64	7,279	M
2/9/26 17:53	2/5/26	BST	Blackrock Science & Technology Trust		Fund	CEF	Closed-End Funds	2	5	P	2,901	39.24	74	999%	80	D
2/9/26 17:27	2/5/26	ADM	Archer-Daniels-Midland Co	DE	FdBev	Food	Fats & Oils	1	1	P	487	64.90	8		8	D
2/9/26 17:21	2/6/26	FNWB	First Northwest Bancorp	WA	Financ	SnBnk	Savings Institutions, Not Fed	5	6	P	146	9.52	15	7	225	D
2/9/26 17:14	2/9/26	CSWC	Capital Southwest Corp		Fund	CEF	Closed-End Funds	2	9	P	92	22.26	4	11	42	D
2/9/26 17:00	11/18/24	CXM	Sprinklr, Inc.	DE	Tech	Softw	Prepackaged Software	1	1	P	0	7.60	0	0	1,506	D
2/9/26 16:50	2/6/26	HCIC	Hennessy Capital Investment Corp. VIII	NV	Financ	AcqCo	Blank Checks	3	3	P.d	20,130	10.00	2,013		2,013	I
2/9/26 16:43	2/2/26	URI	United Rentals, Inc.	DE	BizSv	Lease	Equipment Rental & Leasing	1	1	P.a	53	783.35	0	1	8	D
2/9/26 16:30	2/6/26	TDG	Transdigm Group Inc	DE	Aero	Aero	Aircraft Parts & Auxiliary Eq	1	2	P	3,837	1,321.2	3	88	6	D
2/9/26 16:30	2/6/26	BV	Brightview Holdings, Inc.	DE	Ag	Ag	Agricultural Services	2	4	P	861	13.24	65	67	162	I
2/9/26 16:30	2/9/26	ECBK	Ecb Bancorp, Inc. /Md/	MD	Financ	SnBnk	Savings Institutions, Not Fed	4	7	P.dm	286	15.35	19	5	362	I
2/9/26 16:29	8/18/25	IT	Gartner Inc	DE	BizSv	Conslt	Management Services	3	3	P.d	10,048	229.58	44	60	117	D
2/9/26 16:25	2/6/26	GALT	Galectin Therapeutics Inc	NV	Health	Drug	Pharmaceutical Preparations	4	15	P	149	1.96	76	37	283	D
2/9/26 16:23	2/9/26	KMB	Kimberly Clark Corp	DE	BizSv	Paper	Converted Paper & Paperboard	1	2	P	1,080	105.23	10	481	12	I
2/9/26 16:10	2/6/26	COCP	Cocrystal Pharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	6	P.m	200	0.9562	209	12	1,916	I
2/9/26 16:06	2/9/26	TENB	Tenable Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	1	1	P	258	21.50	12	30	52	D
2/9/26 15:51	11/5/25	MNRO	Monro, Inc.	NY	PerSv	PerSv	Automotive Repair, Services &	2	4	P.m	21,318	16.35	1,304	34	5,191	I
2/9/26 15:28	2/5/26	FDBC	Fidelity D & D Bancorp Inc	PA	Financ	NtBnk	National Commercial Banks	6	16	P.d	875	36.38	24	2	1,089	D
2/9/26 15:23	2/4/26	STQN	Strategic Acquisitions Inc /Nv/	NV	Financ	Loan	Finance Services	1	1	P.ad	30	0.0010	30,000	999%	30,152	D
2/9/26 14:11	2/5/26	CSBB	Csb Bancorp, Inc.	OH	Financ	StBnk	State Commercial Banks	6	32	P.m	792	41.49	19	14	158	D
2/9/26 13:55	2/5/26	FRAF	Franklin Financial Services Corp /pa/	PA	Financ	StBnk	State Commercial Banks	6	20	P.d	663	35.15	19	31	80	D
2/9/26 13:23	8/20/25	NXG	Nxg Nextgen Infrastructure Income Fund		Fund	CEF	Closed-End Funds	4	6	P	109	48.63	2	110	4	D
2/9/26 13:18	11/21/24	SRV	Nxg Cushing Midstream Energy Fund		Fund	CEF	Closed-End Funds	4	8	P	111	41.46	3	92	6	D
2/9/26 12:37	8/1/25	SHBI	Shore Bancshares Inc	MD	Financ	NtBnk	National Commercial Banks	8	14	P.d	557	16.00	35	14	285	D
2/9/26 11:35	2/6/26	CBC	Central Bancompany, Inc.	MO	Financ	StBnk	State Commercial Banks	17	18	P	6,085	21.49	283	1	42,201	D
2/6/26 20:42	2/3/26	RUM	Rumble Inc.	DE	Tech	Softw	Computer Programming, Data Pr	1	2	P.m	9,993	5.43	1,841	2	105,174	I
2/6/26 20:35	2/4/26	TVA	Texas Ventures Acquisition III Corp	E9	Financ	AcqCo	Blank Checks	1	1	P.m	9,959	10.77	925		925	I
2/6/26 19:20	11/26/25	TAP	Molson Coors Beverage Co	DE	FdBev	Bev	Malt Beverages	4	4	P	464	46.41	10	2	425	D
2/6/26 19:05	11/17/25	SONO	Sonos Inc	DE	Hshld	Toys	Household Audio & Video Equip	5	12	P.m	46,400	11.67	3,978	14	31,674	D
2/6/26 18:45	12/4/25	FLG	Flagstar Bank, National Association		Financ	SnBnk	Savings Institutions, Not Fed	1	1	P	1	12.85	0	7	1	I
2/6/26 18:18	2/5/26	SOFI	Sofi Technologies, Inc.	DE	Financ	Loan	Finance Services	2	3	P	705	17.36	41	20	246	D
2/6/26 18:11	2/5/26	WDFC	Wd 40 Co	DE	Chem	Chem	Miscellaneous Chemical Produc	6	8	P	685	206.21	3	5	66	D
2/6/26 17:40	2/4/26	SNES	Senestech, Inc.	DE	Chem	AgCm	Agricultural Chemicals	1	2	P.m	110	1.94	57	5	1,202	I
2/6/26 17:10	2/6/26	LW	Lamb Weston Holdings, Inc.	DE	FdBev	Food	Canned, Frozen & Preservd Fru	4	4	P.d	3,007	50.80	59	8	848	D
2/6/26 17:03	2/4/26	FMBM	F&m Bank Corp	VA	Financ	StBnk	State Commercial Banks	13	64	P.am	505	21.13	24	8	311	D
2/6/26 16:37	7/3/25	CV	Capsovision, Inc	DE	Health	ElcMd	Electromedical & Electrothera	1	1	P.a	0	4.15	0		0	D
2/6/26 16:30	2/4/26	UUU	Universal Safety Products, Inc.	MD	Electr	WhElc	Electronic Parts & Equipment	1	23	P.m	2,558	5.43	471	999%	479	I
2/6/26 16:12	11/3/25	HWKN	Hawkins Inc	MN	Chem	WhCm	Chemicals & Allied Products	2	2	P.m	589	128.49	5	5	93	D
2/6/26 16:09	11/19/25	BATRA	Atlanta Braves Holdings, Inc.	NV	PerSv	Entert	Amusement & Recreation Servic	4	22	P.m	16,787	41.83	401	27	1,871	D
2/6/26 16:05	2/6/26	BOBS	Bob'S Discount Furniture, Inc.	DE	Retail	FurnSt	Furniture Stores	5	5	P	532	17.00	31		31	D
2/6/26 16:05	1/23/26	TCBI	Texas Capital Bancshares Inc/Tx		Financ	StBnk	State Commercial Banks	2	27	P.dm	4,331	23.84	182	28	838	D
2/6/26 16:01	2/5/26	APH	Amphenol Corp /De/	DE	Electr	ElcPrt	Electronic Connectors	1	1	P	1,285	128.51	10	8	138	D
2/6/26 15:09	2/6/26	ROP	Roper Technologies Inc	DE	Electr	LabEq	Industrial Instruments For Me	3	3	P	5,565	441.67	13	6	213	I
2/6/26 13:32	5/19/25	ASG	Liberty All Star Growth Fund Inc.		Fund	CEF	Closed-End Funds	4	6	P	39	5.39	7	5	148	D
2/6/26 13:29	5/19/25	USA	Liberty All Star Equity Fund		Fund	CEF	Closed-End Funds	4	6	P.a	41	6.41	6	4	164	D
2/6/26 13:06	2/4/26	PBHC	Pathfinder Bancorp, Inc.	MD	Financ	StBnk	State Commercial Banks	1	2	P.d	20	14.32	1	5	33	I
2/6/26 11:57	2/5/26	FFIN	First Financial Bankshares Inc	TX	Financ	StBnk	State Commercial Banks	7	15	P.m	720	34.31	21	1	1,672	I
2/6/26 08:04	1/23/26	ABT	Abbott Laboratories	IL	Health	Drug	Pharmaceutical Preparations	2	2	P	3,101	107.68	29	0	7,209	I
2/5/26 20:07	2/3/26	BCAL	California Bancorp Ca	CA	Financ	NtBnk	National Commercial Banks	1	1	P.d	503	18.64	27	548	32	M
2/5/26 19:00	10/3/25	PMN	Promis Neurosciences Inc.	Z4	Health	Drug	Pharmaceutical Preparations	3	3	P.d	8,530	11.43	746	200	1,118	D
2/5/26 18:48	2/4/26	IRAB	Iris Acquisition Corp II	E9	Financ	AcqCo	Blank Checks	3	3	P.d	0	0.00	753		753	I
2/5/26 18:32	2/5/26	JCI	Johnson Controls International Plc	L2	Machn	Mchn	Air-Cond & Warm Air Heatg Equ	1	1	P	1,011	131.94	8	26	38	M
2/5/26 18:20	12/18/25	CFND	C1 Fund Inc.		Fund	CEF	Closed-End Funds	7	13	P.m	1,302	7.60	171	70	415	D
2/5/26 17:34	2/5/26	LUMN	Lumen Technologies, Inc.	LA	Telco	Telco	Telephone Communications (No	2	3	P.m	1,359	4.58	297	2	17,719	D
2/5/26 17:24	2/5/26	CLBRU	Colombier Acquisition Corp. III	E9	Financ	AcqCo	Blank Checks	1	1	P	1,500	10.00	150	2	10,117	I
2/5/26 17:01	2/3/26	HYT	Blackrock Corporate High Yield Fund, Inc.		Fund	CEF	Closed-End Funds	2	2	P	868	8.68	100	95	206	D
2/5/26 17:00	2/4/26	GLXY	Galaxy Digital Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	1	3	P.m	1,548	26.24	59	251	82	I
2/5/26 16:41	2/5/26	ENPH	Enphase Energy, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	1	7	P.m	1,673	42.89	39	2	1,784	I
2/5/26 16:10	2/2/26	NTRS	Northern Trust Corp	DE	Financ	StBnk	State Commercial Banks	2	6	P	763	132.18	6	129	10	D
2/5/26 16:00	2/4/26	PAYX	Paychex Inc	DE	BizSv	EngSv	Engineering, Accounting, Rese	2	2	P.d	197	98.63	2	4	47	I
2/5/26 15:06	2/5/26	QNTO	Quaint Oak Bancorp, Inc.	PA	Financ	SnBnk	Savings Institutions, Not Fed	5	14	P.adm	123	10.65	12	3	470	D
2/5/26 09:50	2/3/26	CVCO	Cavco Industries, Inc.	DE	Build	MfgHm	Mobile Homes	3	3	P.m	867	481.44	2	3	67	D
2/5/26 09:36	2/3/26	FUNC	First United Corp/md/	MD	Financ	NtBnk	National Commercial Banks	5	22	P.m	67	33.72	2	2	106	D
2/4/26 21:21	2/2/26	NBRG	Newbridge Acquisition Ltd		Financ	AcqCo	Blank Checks	3	3	P.d	0	0.00	559		559	I
2/4/26 20:08	2/2/26	EMPD	Empery Digital Inc.	DE	Auto	Auto	Motor Vehicles & Passenger Ca	1	2	P.m	5,348	4.78	1,120	33	4,500	D
2/4/26 19:04	2/4/26	STEX	Streamex Corp.	DE	Health	ElcMd	Electromedical & Electrothera	3	10	P.m	4,535	3.17	1,432	143	2,432	I
2/4/26 17:47	2/4/26	BCDA	Biocardia, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	6	37	P.dm	1,981	1.56	1,270	295	1,702	D
2/4/26 17:19	2/3/26	GAM	General American Investors Co Inc	DE	Fund	CEF	Closed-End Funds	5	36	P.m	3,354	25.09	134	7	2,185	D
2/4/26 17:01	2/2/26	PCF	High Income Securities Fund	MA	Fund	CEF	Closed-End Funds	4	8	P.m	426	6.32	67	814	76	D
2/4/26 17:00	2/2/26	MUZE	Muzero Acquisition Corp	E9	Financ	AcqCo	Blank Checks	1	1	P	3,359	10.00	336	5	7,044	I
2/4/26 16:51	2/2/26	TSQ	Townsquare Media, Inc.	DE	Media	Radio	Radio Broadcasting Stations	3	7	P	408	6.79	60	2	2,791	D
2/4/26 16:32	12/5/25	BOLT	Bolt Biotherapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	6	P.dm	8	0.7806	11	19	66	D
2/4/26 16:30	2/2/26	FEAM	5E Advanced Materials, Inc.		Mining	IndMn	Mining & Quarrying of Nonmeta	4	7	P	8,726	2.07	4,211	27	19,986	D
2/4/26 16:28	2/3/26	AASP	Agassi Sports Entertainment Corp.	NV	Retail	Retail	Miscellaneous Retail	2	2	P.m	10	5.18	2	0	2,460	I
2/4/26 16:25	2/2/26	LXRX	Lexicon Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P	2,000	1.30	1,538	4	44,145	I
2/4/26 16:18	2/2/26	RGCO	Rgc Resources Inc	VA	Utility	NgDist	Natural Gas Transmission & Di	5	46	P.d	56	19.99	3	1	226	D
2/4/26 16:15	12/2/24	ALXO	Alx Oncology Holdings Inc	DE	Health	Drug	Pharmaceutical Preparations	4	4	P.m	5,204	1.54	3,382	34	13,465	D
2/4/26 16:05	2/2/26	SLGL	Sol-Gel Technologies Ltd.	L3	Health	Drug	Pharmaceutical Preparations	1	12	P.m	3,857	41.71	92	25	461	I
2/4/26 15:42	2/3/26	SBSI	Southside Bancshares Inc	TX	Financ	StBnk	State Commercial Banks	2	3	P	74	30.65	2	0	675	D
2/4/26 14:47	2/2/26	MOALX	Lord Abbett Municipal Opportunities Fund		Fund	CEF	Closed-End Funds	5	6	P	865	10.23	85	39	304	D
2/4/26 14:43	2/12/25	SXI	Standex International Corp/de/	DE	Machn	Mchn	Refrigeration & Service Indus	2	4	P	1,229	220.84	6	125	10	D
2/4/26 11:34	2/4/26	RRBI	Red River Bancshares Inc	LA	Financ	StBnk	State Commercial Banks	1	6	P	502	62.06	8	2	448	M
2/4/26 11:20	2/2/26	ORRF	Orrstown Financial Services Inc	PA	Financ	StBnk	State Commercial Banks	5	9	P	353	32.61	11	8	150	D
2/4/26 10:34	4/29/25	CCFN	Muncy Columbia Financial Corp	PA	Financ	StBnk	State Commercial Banks	8	27	P.m	354	44.54	8	9	92	I
2/3/26 21:21	1/30/26	STRUX	Stepstone Private Infrastructure Fund		Fund	CEF	Closed-End Funds	1	3	P	1,225	13.97	88	431	108	M
2/3/26 21:04	1/30/26	YSS	Yellowstone Midco Holdings Ii, LLC	DE	Aero	Aero	Guided Missiles & Space Vehic	3	3	P	25,735	34.00	757	4	17,934	D
2/3/26 20:03	1/30/26	SRZN	Surrozen, Inc./De	DE	Health	BioPrd	Biological Products, (No Diag	3	12	P.dm	24,172	12.87	1,878	57	5,165	I
2/3/26 19:00	3/4/21	TJX	Tjx Companies Inc /De/	DE	Retail	ClthSt	Family Clothing Stores	1	1	P.m	8	68.23	0	0	56	M
2/3/26 18:35	10/9/25	PL	Planet Labs Pbc	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	1	1	P	0	15.65	0	0	32	D
2/3/26 18:29	9/2/25	UMBF	Umb Financial Corp	MO	Financ	NtBnk	National Commercial Banks	2	12	P	287	113.11	3	5	50	D
2/3/26 18:08	2/3/26	WPAC	White Pearl Acquisition Corp.	D8	Financ	AcqCo	Blank Checks	1	1	P.d	0	0.00	290		290	D
2/3/26 17:55	2/2/26	DXC	Dxc Technology Co	NV	BizSv	DocSv	Computer Processing & Data Pr	1	1	P	251	15.24	16	2	816	D
2/3/26 16:53	10/30/25	KMI	Kinder Morgan, Inc.	DE	Utility	NgDist	Natural Gas Transmission	3	5	P.m	26,297	25.98	1,012	0	258,176	D
2/3/26 16:42	1/30/26	WS	Worthington Steel, Inc.	OH	Metal	Steel	Steel Works, Blast Furnaces &	2	2	P	374	39.38	10	39	34	D
2/3/26 16:30	10/9/25	ZBIO	Zenas Biopharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	7	13	P.m	22,480	17.79	1,264	9	15,487	I
2/3/26 16:07	2/2/26	SIGI	Selective Insurance Group Inc	NJ	Insur	Insur	Fire, Marine & Casualty Insur	7	10	P	1,546	78.96	20	8	266	D
2/3/26 16:01	1/30/26	SANM	Sanmina Corp	DE	Electr	ElcPrt	Printed Circuit Boards	1	1	P	100	142.46	1	28	3	D
2/3/26 15:02	1/30/26	AGYS	Agilysys Inc	DE	Tech	Softw	Computer Integrated Systems D	1	1	P.m	50	83.97	1	2	35	D
2/3/26 14:44	11/21/25	FCF	First Commonwealth Financial Corp /Pa/	PA	Financ	NtBnk	National Commercial Banks	2	7	P.d	313	16.51	19	32	78	D
2/3/26 13:11	1/30/26	EFSI	Eagle Financial Services Inc	VA	Financ	StBnk	State Commercial Banks	21	26	P	620	32.01	19	4	516	I
2/3/26 11:24	2/2/26	SRBK	Sr Bancorp, Inc.	MD	Financ	SnBnk	Savings Institutions, Not Fed	7	20	P.dm	672	12.28	55	14	459	D
2/3/26 10:18	3/19/25	UVSP	Univest Financial Corp	PA	Financ	StBnk	State Commercial Banks	2	7	P.d	150	29.56	5	16	36	D
2/3/26 06:15	11/18/25	VENU	Venu Holding Corp	CO	PerSv	Entert	Amusement & Recreation Servic	4	5	P	531	8.13	65	1	12,486	D
2/2/26 21:31	1/30/26	NYC	American Strategic Investment Co.	MD	RlEst	REIT	Real Estate Investment Trusts	1	49	P.m	1,632	10.07	162	11	1,620	I
2/2/26 19:37	12/30/24	AIG	American International Group, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	3	10	P.dm	928	77.04	12	25	61	D
2/2/26 18:59	1/29/26	SHCO	Soho House & Co Inc.	DE	PerSv	Hotel	Hotels & Motels	1	1	P	100,000	9.00	11,111		11,111	I
2/2/26 18:45	7/15/25	KFS	Kingsway Financial Services Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	2	65	P	118	10.99	11	1	1,728	D
2/2/26 18:36	1/30/26	LIFE	Ethos Technologies Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	3	3	P.d	10,000	19.00	526	999%	549	D
2/2/26 17:34	1/30/26	ADX	Adams Diversified Equity Fund, Inc.		Fund	CEF	Closed-End Funds	2	2	P.m	33	22.02	1	3	57	I
2/2/26 17:30	1/30/26	IP	International Paper Co /New/	NY	BizSv	Paper	Paper Mills	2	2	P	3,008	40.11	75		75	D
2/2/26 17:15	11/5/25	SGU	Star Group, L.P.	DE	Retail	Retail	Retail Stores	2	2	P	178	11.79	15	222	22	D

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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