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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#o	#f	T	TVal	Price	Qty	oc	Own	H
6/18/26 20:25	6/18/26	WHF	Whitehorse Finance, Inc.		Fund	CEF	Closed-End Funds	4	19	P.m	1,980	7.01	283	152	468	I
6/18/26 19:01	6/18/26	CUEN	Cuentas Inc.		Retail	Grocer	Groceries & Related Products	1	6	P.m	23	0.2514	90		90	D
6/18/26 18:55	6/16/26	VMAR	Vision Marine Technologies Inc.	A8	Machn	RailEq	Ship & Boat Building & Repair	1	3	P	129	0.3442	376		202	D
6/18/26 18:23	3/3/25	XRAY	Dentsply Sirona Inc.	DE	Health	OthMd	Dental Equipment & Supplies	9	12	P.m	1,991	12.35	161	41	555	D
6/18/26 18:20	5/25/25	HMMR	Hammer Technology Holdings Corp.	NV	Telco	Telco	Communications Services	1	1	P.m	2,741	0.2549	10,755	133	18,823	I
6/18/26 17:53	6/16/26	YYGH	Yy Group Holding Ltd.	D8	BizSv	Staff	Help Supply Services	1	2	P.m	669	0.1437	4,652		2,777	D
6/18/26 17:08	4/23/26	ABT	Abbott Laboratories	IL	Health	Drug	Pharmaceutical Preparations	4	5	P.d	4,403	102.39	43	1	7,327	I
6/18/26 17:00	6/18/26	CAES	Cantor Equity Partners Vii, Inc.	E9	Financ	AcqCo	Blank Checks	1	1	P.d	6,000	10.00	600		600	D
6/18/26 16:59	6/18/26	SAGT	Sagtec Global Ltd	N8	Tech	Softw	Prepackaged Software	1	1	P	1,560	1.04	1,500	22	8,453	D
6/18/26 16:43	6/17/26	INR	Infinity Natural Resources, Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	6	16	P.m	4,542	15.18	299	1	29,239	I
6/18/26 16:16	9/8/25	SVCO	Silvaco Group, Inc.	DE	Tech	Softw	Prepackaged Software	5	13	P.m	652	4.42	148	1	11,754	D
6/18/26 16:06	6/16/26	FI	Fiserv Inc	WI	BizSv	BizSv	Business Services	7	9	P	3,935	56.48	70	21	403	D
6/18/26 16:01	6/17/26	CSWC	Capital Southwest Corp		Fund	CEF	Closed-End Funds	4	10	P	270	22.69	12	1	1,114	D
6/18/26 16:01	4/18/25	SCND	Scientific Industries Inc	DE	Electr	LabEq	Laboratory Analytical Instrum	4	12	P.d	351	0.9291	378	18	2,424	D
6/18/26 15:56	12/15/25	UWHR	Uwharrie Capital Corp	NC	Financ	StBnk	State Commercial Banks	2	3	P	13	10.83	1	1	110	M
6/18/26 15:30	6/16/25	BACC	Blue Acquisition Corp/Cayman	E9	Financ	AcqCo	Blank Checks	1	2	P.d	3,910	5.00	782		391	D
6/18/26 13:21	6/11/26	KRNY	Kearny Financial Corp.		Financ	SvBnk	Savings Institution, Federall	3	9	P.dm	330	7.74	43	14	342	D
6/18/26 11:44	6/16/26	VALE	Vale S.A.		Mining	IndMn	Metal Mining	3	3	P	383	16.11	24	100	48	M
6/18/26 11:38	6/16/26	PRTA	Prothena Corp Public Ltd Co	L2	Health	Drug	Pharmaceutical Preparations	1	6	P.m	5,847	10.58	552	86	1,193	D
6/18/26 11:27	6/17/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	5	348	P.m	2,385	908.44	3	0	5,221	D
6/18/26 11:02	6/17/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	7	322	P.m	978	2.69	364	21	2,060	D
6/18/26 06:58	6/8/26	COE	51Talk Online Education Group	E9	PerSv	EduSv	Educational Services	1	10	P.dm	83,551	22.94	3,642	5	76,740	I
6/18/26 06:11	6/17/26	GOTU	Gaotu Techedu Inc.	E9	PerSv	EduSv	Educational Services	1	3	P	758	2.28	333	4	7,847	I
6/17/26 21:45	9/6/22	FBRT	Franklin Bsp Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	2	3	P.m	781	11.06	71	24	360	I
6/17/26 20:39	6/15/26	NYC	American Strategic Investment Co.	MD	RlEst	REIT	Real Estate Investment Trusts	1	38	P.m	1,283	10.38	124	8	1,620	I
6/17/26 19:34	7/10/25	OTLC	Oncotelic Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	2	P.m	16	0.0299	534	0	117,042	D
6/17/26 18:24	6/15/26	COAG	Hemab Therapeutics Holdings, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	1	5	P.dm	55,460	18.67	2,971	61	7,809	I
6/17/26 18:06	6/15/26	CTNT	Cheetah Net Supply Chain Service Inc.	DE	Retail	AutoSt	Motor Vehicles & Motor Vehicl	1	1	P	400	2.00	200	999%	203	D
6/17/26 17:50	6/17/26	PSUS	Pershing Square Usa, Ltd.		Fund	CEF	Closed-End Funds	8	9	P	311,594	49.35	6,314		5,473	D
6/17/26 17:17	6/12/25	BRID	Bridgford Foods Corp	CA	FdBev	Food	Sausages & Other Prepared Mea	4	12	P.m	22	7.57	3	6	53	D
6/17/26 16:59	6/15/26	VTS	Vitesse Energy, Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	4	5	P.m	2,271	17.47	130	3	4,417	D
6/17/26 16:58	6/15/26	EQPT	Equipmentshare.Com Inc	TX	BizSv	Lease	Equipment Rental & Leasing	5	5	P.d	2,976	21.87	136	0	29,125	D
6/17/26 16:55	6/15/26	KROS	Keros Therapeutics, Inc.		Health	Drug	Pharmaceutical Preparations	2	5	P.d	9,519	10.14	939	21	5,409	D
6/17/26 16:45	5/29/26	MTDR	Matador Resources Co	TX	Energy	OilPrd	Crude Petroleum & Natural Gas	17	77	P.dm	5,368	44.93	119	1	8,593	M
6/17/26 16:42	6/16/26	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	1	44	P.m	4,036	5.26	768	38	2,775	I
6/17/26 16:31	6/12/26	STRR	Star Equity Holdings, Inc.	DE	BizSv	Staff	Help Supply Services	8	33	P.dm	5,102	10.60	482	29	2,136	D
6/17/26 16:30	6/16/26	GPUS	Hyperscale Data, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	2	23	P.dm	732	0.1989	3,679		3,677	M
6/17/26 16:30	6/16/26	MSTR	Strategy Inc	DE	Financ	Loan	Finance Services	10	26	P.dm	30,615	92.13	332	341	430	D
6/17/26 16:30	6/16/26	SPOK	Spok Holdings, Inc	DE	Telco	Telco	Radiotelephone Communications	2	2	P.dm	474	10.47	45	4	1,316	M
6/17/26 16:30	6/16/26	NRSN	Neurosense Therapeutics Ltd.	L3	Health	Drug	Pharmaceutical Preparations	2	2	P	400	0.8000	500	9	6,038	D
6/17/26 16:28	6/16/26	EML	Eastern Co	CT	Build	BldTls	Cutlery, Handtools & General	7	42	P.m	1,463	20.77	70	4	1,738	D
6/17/26 16:23	6/15/26	ADTX	Aditxt, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	6	P.m	269	0.0286	9,432		2,459	D
6/17/26 16:18	6/15/26	WOK	Work Medical Technology Group Ltd	F4	Health	MdEq	Surgical & Medical Instrument	1	7	P.m	1,299	0.1075	12,080		3,027	D
6/17/26 16:17	6/16/26	HNRG	Hallador Energy Co	CO	Utility	ElcPwr	Electric Services	2	6	P	1,389	15.97	87	21	492	I
6/17/26 16:17	6/15/26	SWZ	Total Return Securities Fund		Fund	CEF	Closed-End Funds	3	26	P.m	1,200	6.01	200	213	293	D
6/17/26 16:13	6/15/26	OCGN	Ocugen, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	1	1	P	26	1.23	21	4	521	D
6/17/26 16:11	6/15/26	ERII	Energy Recovery, Inc.	DE	Machn	Mchn	Special Industry Machinery	3	4	P	369	9.32	40	13	340	D
6/17/26 16:06	6/15/26	JUSH.	Jushi Holdings Inc.	A1	Health	MdCm	Medicinal Chemicals & Botanic	1	1	P.m	12	0.4896	26	26	123	D
6/17/26 16:05	6/15/26	AVO	Mission Produce, Inc.	DE	Ag	Ag	Agricultural Services	3	17	P.m	50,293	11.97	4,202	30	18,284	M
6/17/26 16:05	6/15/26	ADSK	Autodesk, Inc.	DE	Tech	Softw	Prepackaged Software	4	4	P	2,321	223.28	10	4	283	D
6/17/26 16:05	9/16/25	LFVN	Lifevantage Corp		Health	Drug	Pharmaceutical Preparations	3	8	P.m	226	5.29	43	4	1,225	D
6/17/26 15:54	6/17/26	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	14	64	P.m	544	22.78	24	12	228	D
6/17/26 15:12	6/9/26	TGS	Gas Transporter of the South Inc		Utility	NgDist	Natural Gas Transmission	1	1	P	137	29.26	5	350	6	I
6/17/26 13:54	12/15/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	2	73	P.m	21,755	11.36	1,916	114	3,593	D
6/17/26 13:51	9/26/25	UAMY	United States Antimony Corp	MT	Metal	NFeMtl	Primary Smelting & Refining o	2	2	P	706	6.28	113	5	2,391	D
6/17/26 13:22	6/16/26	TTC	Toro Co	MN	Machn	Mchn	Lawn & Garden Tractors & Home	2	4	P.d	30	79.67	0	2	19	D
6/17/26 12:56	6/16/26	MBBC	Marathon Bancorp, Inc. /Md/		Financ	SnBnk	Savings Institutions, Not Fed	4	9	P.dm	156	13.38	12	5	238	D
6/17/26 12:17	6/16/26	ISBA	Isabella Bank Corp	MI	Financ	StBnk	State Commercial Banks	12	41	P.m	160	38.64	4	3	136	D
6/17/26 11:35	6/15/26	UMH	Umh Properties, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	7	13	P.d	240	14.50	17	3	634	D
6/17/26 11:21	7/31/25	ANIX	Anixa Biosciences Inc	DE	Health	Drug	Pharmaceutical Preparations	3	9	P	230	2.91	79	5	1,738	D
6/17/26 09:24	6/15/26	GABC	German American Bancorp, Inc.	IN	Financ	StBnk	State Commercial Banks	8	58	P	372	39.87	9	3	301	D
6/17/26 09:15	6/16/26	COSM	Cosmos Health Inc.	NV	Retail	WhDrg	Drugs, Proprietaries & Druggi	2	32	P	2,630	0.4105	6,407	69	15,717	D
6/17/26 09:14	6/16/26	CFND	C1 Fund Inc.		Fund	CEF	Closed-End Funds	7	16	P.m	1,381	7.03	196	81	440	D
6/17/26 07:49	6/15/26	BZUN	Baozun Inc.	E9	Retail	eCom	Catalog & Mail-Order Houses	2	21	P.m	1,141	2.63	435	32	1,800	I
6/17/26 07:38	6/16/26	ONMD	Onemednet Corp	DE	Health	Biolab	Commercial Physical & Biologi	5	12	P.dm	4,056	0.6358	6,379	28	29,541	D
6/16/26 21:26	6/15/26	VRM	Vroom, Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	1	5	P.dm	625	13.52	46	1	3,983	I
6/16/26 21:21	6/15/26	PYPL	Paypal Holdings, Inc.		BizSv	BizSv	Business Services	1	1	P.d	255	41.53	6	9	77	D
6/16/26 21:10	6/12/26	NMM	Navios Maritime Partners L.P.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	1	21	P.m	5,189	70.98	73	1	5,737	I
6/16/26 21:08	6/12/26	VRA	Vera Bradley, Inc.		Fash	Apprl	Leather & Leather Products	2	6	P.m	1,473	2.06	714	61	1,874	D
6/16/26 21:05	8/20/25	ENOV	Enovis Corp	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	6	14	P.m	977	28.04	35	8	492	D
6/16/26 20:41	6/12/26	AMR	Alpha Metallurgical Resources, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Sur	3	13	P.m	56,129	171.82	327	15	2,439	D
6/16/26 20:08	6/12/26	AWRE	Aware Inc /Ma/	MA	Tech	Softw	Prepackaged Software	5	25	P.dm	538	1.46	368	6	6,342	D
6/16/26 19:34	6/15/26	LEEEF	Leef Brands Inc.	A1	Health	MdCm	Medicinal Chemicals & Botanic	2	3	P.d	154	0.2358	654	4	15,569	D
6/16/26 19:26	8/14/25	CDE	Coeur Mining, Inc.	DE	Mining	Gold	Gold & Silver Ores	3	5	P	77	6.10	13	1	890	D
6/16/26 19:04	6/10/26	BNKK	Bonk, Inc.	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	1	2	P	104	2.42	43	1	5,115	I
6/16/26 18:35	6/12/26	SKIL	Skillsoft Corp.	DE	Tech	Softw	Prepackaged Software	1	1	P.m	303	6.05	50	110	95	D
6/16/26 18:19	6/11/26	PBLS	Parabilis Medicines, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	3	P.dm	424,499	20.01	21,219		2,678	I
6/16/26 18:08	5/11/26	ARTV	Artiva Biotherapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	2	4	P.dm	103,750	10.92	9,502	66	23,922	M
6/16/26 18:00	6/15/26	KNOP	Knot Offshore Partners LP	1T	Trans	WtrTr	Water Transportation	1	1	P	25,000	20.00	1,250	12	11,462	I
6/16/26 17:55	6/15/26	LULU	Lululemon Athletica Inc.	DE	Fash	Apprl	Apparel & Other Finishd Prods	2	3	P	1,995	146.26	14	43	45	I
6/16/26 17:42	6/12/26	VIA	Via Transportation, Inc.	DE	Tech	Softw	Prepackaged Software	3	3	P.m	487	14.64	33	0	8,238	D
6/16/26 17:34	6/12/26	GLP	Global Partners LP		Energy	OilTr	Petroleum Bulk Stations & Ter	1	32	P.m	15,602	49.02	318		230	D
6/16/26 17:13	6/16/26	BSBR	Banco Santander (Brasil) S.A.	D5	Financ	NtBnk	Commercial Banks	1	4	P	2,852	5.31	537	440	659	M
6/16/26 17:01	6/16/26	DINO	Hf Sinclair Corp	DE	Energy	Pipeln	Pipe Lines (No Natural Gas)	3	4	P	1,335	60.29	22	12	206	D
6/16/26 16:46	6/15/26	REI	Ring Energy, Inc.	NV	Energy	OilPrd	Crude Petroleum & Natural Gas	4	7	P.m	727	1.08	673	12	6,178	D
6/16/26 16:45	6/12/26	EU	Encore Energy Corp.	A1	Mining	IndMn	Miscellaneous Metal Ores	5	9	P.m	859	1.54	558	18	3,633	D
6/16/26 16:42	6/12/26	BDCO	Blue Dolphin Energy Co	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	2	8	P.m	515	2.50	206	2	12,703	D
6/16/26 16:32	6/16/25	ED	Consolidated Edison Inc	NY	Utility	DivUtil	Electric & Other Services Com	1	6	P	1	104.83	0	0	5	D
6/16/26 16:30	6/1/26	FLNT	Fluent, Inc.	DE	BizSv	Ads	Advertising	4	10	P.dm	969	2.67	363	3	14,137	D
6/16/26 16:27	6/15/26	STRUX	Stepstone Private Infrastructure Fund		Fund	CEF	Closed-End Funds	2	5	P.m	4,300	12.21	352	800	396	I
6/16/26 16:27	6/12/26	FUN	Six Flags Entertainment Corporation/New	DE	PerSv	Entert	Amusement & Recreation Servic	4	5	P.dm	6,422	23.35	275	6	5,159	I
6/16/26 16:24	6/15/26	PCSA	Processa Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	9	40	P	199	2.65	75	500	90	D
6/16/26 16:18	1/13/25	ABTC	American Bitcoin Corp.	DE	Financ	Loan	Finance Services	3	7	P.dm	3,167	1.07	2,972	152	4,928	D
6/16/26 16:15	2/5/26	SOFI	Sofi Technologies, Inc.	DE	Financ	Loan	Finance Services	3	7	P	2,456	17.52	140	1	12,206	D
6/16/26 16:15	6/15/26	IMRX	Immuneering Corp	DE	Health	Drug	Pharmaceutical Preparations	9	21	P.m	746	3.60	207	4	4,901	D
6/16/26 16:15	7/25/25	MH	McGraw Hill, Inc.	DE	Media	Print	Miscellaneous Publishing	6	7	P	1,569	13.87	113	22	618	D
6/16/26 16:05	6/12/26	CXT	Crane Nxt, Co.	DE	Build	BldMt	Miscellaneous Fabricated Meta	3	3	P	1,161	42.11	28	50	83	D
6/16/26 16:05	4/21/25	BOF	Branchout Food Inc.	NV	FdBev	Food	Food & Kindred Products	1	2	P	1	1.88	1	0	149	D
6/16/26 16:05	1/23/26	TCBI	Texas Capital Bancshares Inc/Tx		Financ	StBnk	State Commercial Banks	4	31	P.dm	7,349	24.24	303	43	1,016	D
6/16/26 15:37	6/15/26	NWPP	New Peoples Bankshares Inc	VA	Financ	StBnk	State Commercial Banks	4	33	P.m	1,846	3.42	540	5	11,490	I
6/16/26 15:04	9/15/25	GRNT	Granite Ridge Resources, Inc.		Energy	OilPrd	Crude Petroleum & Natural Gas	9	45	P.m	1,816	5.37	338	8	4,831	D
6/16/26 13:37	6/12/26	PPG	Ppg Industries Inc	PA	Chem	Chem	Paints, Varnishes, Lacquers,	1	1	P.d	1	112.00	0	1	2	D
6/16/26 13:32	6/15/26	PBHC	Pathfinder Bancorp, Inc.	MD	Financ	StBnk	State Commercial Banks	4	5	P.dm	82	14.24	6	2	348	D
6/16/26 12:49	6/15/26	EDBL	Edible Garden AG Inc	DE	Ag	Ag	Crops	2	6	P.dm	484	0.2247	2,156		957	D
6/16/26 12:13	6/16/26	ACM	Aecom	DE	BizSv	EngSv	Engineering Services	3	3	P	699	70.87	10	2	645	D
6/16/26 10:16	6/15/26	CNOB	Connectone Bancorp, Inc.	NJ	Financ	StBnk	State Commercial Banks	3	4	P.m	267	23.26	11	3	384	D
6/16/26 10:00	6/11/26	RUBI	Rubico Inc.	1T	Trans	WtrTr	Water Transportation	1	1	P	394	0.8120	485		0	D
6/16/26 09:01	6/12/26	NRDY	Nerdy Inc.	DE	PerSv	EduSv	Educational Services	2	25	P.m	5,185	1.19	4,342	8	59,343	I
6/16/26 09:00	6/15/26	VANI	Vivani Medical, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	3	21	P.m	28,297	1.25	22,570	116	42,060	I
6/16/26 08:54	5/8/26	NEWT	Newtekone, Inc.	MD	Financ	NtBnk	National Commercial Banks	8	30	P	1,044	12.00	87	6	1,507	D
6/16/26 07:00	6/15/26	CTSO	Cytosorbents Corp	DE	Health	MdEq	Surgical & Medical Instrument	2	2	P.m	149	0.4119	361	18	2,383	D
6/16/26 06:06	3/30/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	32	96	P.dm	1,290	79.62	16	0	36,846	D
6/15/26 21:30	6/12/26	FLD	Fold Holdings, Inc.	DE	Financ	Loan	Finance Services	2	6	P	170	1.15	148	4	4,113	D
6/15/26 21:05	6/12/26	BGDE	Big Digital Energy, Inc.	DE	Financ	Loan	Finance Services	5	11	P.m	7,837	5.19	1,509	999%	1,567	D
6/15/26 20:54	7/15/25	KWY	Kingsway Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	3	65	P.dm	165	11.24	15	1	2,133	D
6/15/26 20:23	6/11/26	PAR	Par Technology Corp	DE	Tech	Hardw	Calculating & Accounting Mach	2	5	P.dm	37,536	20.79	1,805	41	6,242	I
6/15/26 20:10	6/11/26	ACOG	Alpha Cognition Inc.	A1	Health	BioPrd	Biological Products, (No Diag	4	18	P.m	3,580	6.02	594	23	3,158	I
6/15/26 19:53	6/11/26	LODE	Comstock Inc.	NV	Chem	OChm	Industrial Organic Chemicals	5	10	P.m	4,356	3.72	1,171	104	2,303	I
6/15/26 19:30	5/26/26	ENPH	Enphase Energy, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	2	7	P	1,454	41.53	35	2	1,790	I
6/15/26 18:38	6/11/26	FDP	Del Monte Corp	E9	Ag	Ag	Crops	1	1	P.d	118	29.41	4	4	97	I
6/15/26 18:26	6/11/26	MELI	Mercadolibre Inc		BizSv	BizSv	Business Services	2	3	P	1,294	1,654.3	1	16	6	D
6/15/26 18:17	6/11/26	BLND	Blend Labs, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	1	17	P.m	44,887	2.40	18,694	999%	18,824	I
6/15/26 18:06	6/12/26	GUTS	Fractyl Health, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	8	11	P.d	251	0.9502	264	4	7,784	D
6/15/26 17:40	6/12/26	LOGC	Contextlogic Holdings Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	5	12	P.m	43,541	7.19	6,055	12	56,137	D
6/15/26 17:37	6/11/26	CRVO	Cervomed Inc.	DE	Health	Drug	Pharmaceutical Preparations	5	12	P.dm	3,774	3.59	1,052	26	5,033	I
6/15/26 17:25	6/11/26	PTHS	Pelthos Therapeutics Inc.	NV	Health	BioPrd	Biological Products, (No Diag	1	1	P	1,000	27.82	36	2	1,576	D
6/15/26 17:21	6/15/26	NHI	National Health Investors Inc	MD	RlEst	REIT	Real Estate Investment Trusts	2	2	P	167	69.89	2	1	177	D
6/15/26 17:12	6/11/26	CRVS	Corvus Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	2	P.d	334	11.65	29	1	2,353	D
6/15/26 17:11	6/11/26	AVGO	Broadcom Inc.		Tech	Semicn	Semiconductors & Related Devi	1	3	P.m	1,927	347.13	6	17	38	D
6/15/26 17:01	9/17/25	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	4	51	P.m	15,016	21.28	706	46	2,246	D
6/15/26 16:58	6/10/26	AAT	American Assets Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	1	12	P.m	17,614	20.75	849	7	13,549	I
6/15/26 16:50	6/12/26	SXTP	60 Degrees Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	4	P.m	45	1.27	35	86	75	D
6/15/26 16:49	6/12/26	VG	Venture Global, Inc.	DE	Utility	NgDist	Natural Gas Distribution	3	13	P	24,479	10.10	2,423		2,423	D
6/15/26 16:47	12/3/25	EMBY	Embassy Bancorp, Inc.	PA	Financ	StBnk	State Commercial Banks	8	36	P.m	580	17.30	34	2	1,382	D
6/15/26 16:41	8/18/25	EXE	Expand Energy Corp	OK	Energy	OilPrd	Crude Petroleum & Natural Gas	5	9	P	1,549	96.83	16	5	343	D
6/15/26 16:41	6/12/26	GVA	Granite Construction Inc	DE	Machn	HvyCn	Heavy Construction Non-Bldg C	2	2	P.m	210	105.16	2	9	24	D
6/15/26 16:39	6/12/26	GGB	Gerdau S.A.	D5	Metal	Steel	Steel Works, Blast Furnaces &	1	1	P.d	782	4.73	165		165	D
6/15/26 16:36	5/30/25	PEB	Pebblebrook Hotel Trust	MD	RlEst	REIT	Real Estate Investment Trusts	3	17	P.dm	4,262	11.91	358	20	2,121	D
6/15/26 16:34	6/11/26	KRMD	Koru Medical Systems, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	5	6	P.e	115	3.80	30	2	1,856	D
6/15/26 16:33	3/27/26	MSIF	Msc Income Fund, Inc.		Fund	CEF	Closed-End Funds	6	16	P.m	555	12.93	43	30	188	D
6/15/26 16:32	6/3/26	RYAN	Ryan Specialty Holdings, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	7	11	P.dm	19,975	44.33	451	3	14,713	D
6/15/26 16:30	6/11/26	ECL	Ecolab Inc.	DE	Hshld	Hshld	Soap, Detergents, Cleaning, P	3	8	P	3,311	258.71	13	49	39	D
6/15/26 16:30	6/11/26	NDAQ	Nasdaq, Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	2	3	P	21,675	80.64	269	0	58,480	I
6/15/26 16:28	6/11/26	TUSK	Mammoth Energy Services, Inc.	DE	Energy	OilSv	Oil & Gas Field Services	1	3	P.m	51	2.57	20	42	67	D
6/15/26 16:16	4/6/26	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	2	74	P.e	452	1.24	365	143	619	D
6/15/26 16:15	2/20/26	HLNE	Hamilton Lane Inc	DE	Financ	InvAdv	Investment Advice	6	10	P.dm	19,512	91.39	214	2	10,570	D
6/15/26 16:05	6/12/26	AGIG	Abundia Global Impact Group, Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	5	10	P.m	203	0.0324	6,271		5,673	D
6/15/26 15:34	6/15/26	RMT	Royce Micro-Cap Trust, Inc.		Fund	CEF	Closed-End Funds	2	6	P	322	12.39	26	44	86	D
6/15/26 15:32	6/15/26	RVT	Royce Small-Cap Trust, Inc.		Fund	CEF	Closed-End Funds	2	4	P	150	17.04	9	19	56	D
6/15/26 15:28	9/30/25	GIPL	Global Innovative Platforms Inc.	DE	Health	MdEq	Surgical & Medical Instrument	2	3	P.m	239	0.0138	17,272		10,551	D
6/15/26 14:37	6/15/26	SRBK	Sr Bancorp, Inc.	MD	Financ	SnBnk	Savings Institutions, Not Fed	8	23	P.dm	640	12.91	50	10	531	D
6/15/26 14:33	6/11/26	FFIN	First Financial Bankshares Inc	TX	Financ	StBnk	State Commercial Banks	9	25	P	1,547	32.42	48	3	1,727	I
6/15/26 13:29	6/11/26	VIRC	Virco Mfg Corporation	DE	Hshld	Furn	Public Bldg & Related Furnitu	4	12	P.m	357	6.53	55	4	1,545	D
6/15/26 13:21	6/12/26	STEX	Streamex Corp.	DE	Health	ElcMd	Electromedical & Electrothera	4	16	P.m	5,006	2.86	1,748	148	2,927	I
6/15/26 11:40	6/12/26	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	5	81	P.m	379	0.9710	390	51	1,161	D
6/15/26 10:54	6/12/26	MVBF	Mvb Financial Corp	WV	Financ	StBnk	State Commercial Banks	10	13	P.d	313	9.16	34	5	783	D
6/15/26 10:31	5/19/26	SER	Serina Therapeutics, Inc.	AL	Health	Drug	Pharmaceutical Preparations	2	3	P.m	75	1.77	42		32	D
6/15/26 09:04	6/11/26	AUR	Aurora Innovation, Inc.	DE	Tech	Softw	Computer Integrated Systems D	3	3	P	2,488	4.95	503	8	6,549	D
6/15/26 08:31	8/15/25	OPAL	Opal Fuels Inc.		Utility	DivUtil	Gas & Other Services Combined	5	18	P.m	979	2.38	411	73	975	D
6/15/26 08:22	8/15/25	DGICA	Donegal Group Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	2	42	P.m	18,716	18.48	1,013	6	18,891	I
6/15/26 08:00	6/11/26	ORBS	Eightco Holdings Inc.	DE	Financ	Loan	Finance Services	4	5	P.d	78,177	0.8903	87,807	601	102,406	D
6/15/26 08:00	8/29/25	CMPO	Composecure, Inc.	DE	Financ	Loan	Finance Services	8	17	P.m	44,543	15.57	2,861	2	152,987	D
6/15/26 07:55	5/13/26	CMCL	Caledonia Mining Corp Plc		Mining	Gold	Gold & Silver Ores	2	2	P	592	22.13	27	1	2,684	D
6/15/26 07:15	6/11/26	IBP	Installed Building Products, Inc.	DE	Build	Homebld	Residential Bldg Contractors	4	6	P	1,497	192.30	8	7	121	D
6/15/26 07:00	3/31/26	TNXP	Tonix Pharmaceuticals Holding Corp.	NV	Health	Drug	Pharmaceutical Preparations	4	8	P	529	14.66	36	999%	36	I
6/15/26 06:15	5/13/26	GDTC	Cytomed Therapeutics Ltd	U0	Health	Drug	Pharmaceutical Preparations	1	1	P	129	1.15	112	35	430	D
6/12/26 17:59	6/10/26	LSF	Laird Superfood, Inc.	NV	FdBev	Food	Food & Kindred Products	4	5	P.m	424	3.55	119	13	1,045	D
6/12/26 17:49	6/11/26	PICS	Pics N.V.	P7	Financ	Loan	Personal Credit Institutions	4	11	P	3,951	10.55	374	9	4,621	D
6/12/26 17:36	6/12/26	OXM	Oxford Industries Inc	GA	Fash	Apprl	Men's & Boys' Furnishgs, Work	3	6	P	1,013	40.02	25	15	192	D
6/12/26 17:32	5/12/26	QTRX	Quanterix Corp	DE	Electr	LabEq	Laboratory Analytical Instrum	5	6	P.m	2,903	5.62	517	25	2,616	D
6/12/26 17:24	5/12/25	HTLD	Heartland Express Inc	NV	Trans	Truckin	Trucking (No Local)	5	8	P.m	7,372	8.18	901	2	56,797	D
6/12/26 16:55	2/28/25	MBC	Masterbrand, Inc.	DE	Hshld	Furn	Wood Household Furniture, (No	6	6	P	1,077	9.92	109	4	2,544	D
6/12/26 16:37	6/11/26	HYNE	Hoyne Bancorp, Inc.	DE	Financ	SnBnk	Savings Institutions, Not Fed	10	13	P.m	2,461	10.54	233	432	287	D
6/12/26 16:34	5/8/26	EVTC	Evertec, Inc.	PR	BizSv	DocSv	Computer Processing & Data Pr	5	5	P	2,251	23.90	94	23	496	D
6/12/26 16:32	5/14/26	ACLOX	Aristotle Pacific Enhanced Clo Income Fund		Fund	CEF	Closed-End Funds	1	1	P	150	25.55	6		6	D
6/12/26 16:28	6/10/26	CMND	Clearmind Medicine Inc.	Z4	Health	Drug	Pharmaceutical Preparations	1	1	P	330	0.1530	2,159		1,838	D
6/12/26 16:15	6/4/26	APMC	Ampercap Acquisition Co	E9	Financ	AcqCo	Blank Checks	1	3	P.d	5,299	10.00	530	16	3,914	D
6/12/26 16:05	6/11/26	NEOV	Neovolta Inc.	NV	Electr	ElcEq	Miscellaneous Electrical Mach	2	3	P	232	2.02	115	14	941	D
6/12/26 16:05	6/9/26	NIXX	Nixxy, Inc.	NV	Tech	SwSv	Computer Programming Services	1	1	P	9	0.8600	10		10	D
6/12/26 16:01	6/10/26	CTSH	Cognizant Technology Solutions Corp		Tech	SwSv	Computer Programming Services	1	1	P	210	52.00	4		4	D
6/12/26 15:39	6/11/26	RDGT	Ridgetech Inc.	E9	Retail	DrugSt	Drug Stores & Proprietary Sto	1	2	P.m	99	1.68	59	78	134	D
6/12/26 14:52	6/12/26	FDBC	Fidelity D & D Bancorp Inc	PA	Financ	NtBnk	National Commercial Banks	6	16	P.d	851	35.18	24	2	1,097	D
6/12/26 14:35	10/21/25	SMMT	Summit Therapeutics Inc.		Health	Drug	Pharmaceutical Preparations	4	10	P.m	126,586	13.86	9,134	1	1,255,212	I
6/12/26 14:31	6/10/26	DBGI	Digital Brands Group, Inc.	DE	Retail	ClthSt	Apparel & Accessory Stores	1	2	P	748	1.09	688	999%	688	D
6/12/26 13:00	6/11/26	MSA	Msa Safety Inc		Health	Orthop	Orthopedic, Prosthetic & Surg	1	1	P	71	158.69	0	13	4	D
6/12/26 12:23	6/1/26	FRST	Primis Financial Corp.	VA	Financ	StBnk	State Commercial Banks	11	29	P.dm	664	11.95	56	15	420	D
6/12/26 10:53	6/12/26	BOSC	Bos Better Online Solutions Ltd	L3	Tech	CNtwk	Computer Communications Equip	1	1	P	4	4.29	1	2	41	D
6/12/26 10:46	6/11/26	SR	Spire Inc	MO	Utility	NgDist	Natural Gas Distribution	1	3	P	251	83.70	3	23	16	I
6/12/26 10:30	6/3/26	SRI	Stoneridge Inc	OH	Auto	AutoPt	Motor Vehicle Parts & Accesso	2	2	P	75	7.50	10	3	342	I
6/12/26 10:30	6/10/26	MZTI	Marzetti Co	OH	FdBev	Food	Canned, Frozen & Preservd Fru	1	1	P	98	109.01	1	5	18	D
6/12/26 09:26	6/10/26	TMCI	Treace Medical Concepts, Inc.	FL	Health	MdEq	Surgical & Medical Instrument	1	6	P.m	1,728	3.79	456	4	12,700	D
6/12/26 08:41	6/10/26	OWLS	Obook Holdings Inc.		Tech	Softw	Prepackaged Software	1	2	P	14	5.72	2	0	3,109	D
6/12/26 07:29	6/8/26	CLIK	Click Holdings Ltd.	D8	BizSv	Staff	Employment Agencies	1	2	P.m	154	1.79	86	2	5,352	D
6/12/26 07:01	6/11/26	ESEA	Euroseas Ltd.		Trans	ShipTr	Deep Sea Foreign Transportati	2	2	P	104	69.61	2	2	84	I
6/11/26 21:43	5/5/26	PATK	Patrick Industries Inc	IN	Auto	AutoPt	Motor Vehicle Parts & Accesso	6	16	P.m	5,978	91.86	65	10	731	D
6/11/26 20:38	6/24/25	CRCW	Crypto Co	NV	BizSv	DocSv	Computer Processing & Data Pr	2	5	P	0	0.00	796,712	518	950,587	D
6/11/26 20:08	5/11/26	BETR	Better Home & Finance Holding Co		Financ	Loan	Loan Brokers	8	25	P.dm	11,281	28.90	390	32	1,611	D
6/11/26 20:02	6/9/26	NUVB	Nuvation Bio Inc.	DE	Health	Drug	Pharmaceutical Preparations	6	8	P.m	2,209	1.78	1,242	2	59,677	I
6/11/26 19:10	5/11/26	MOBI	Mobia Medical, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	7	7	P.d	19,089	14.99	1,273	20	7,736	M
6/11/26 18:52	6/3/26	STI	Solidion Technology Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	1	1	P.dm	644	24.77	26	1	3,507	I

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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