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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	Qty	oc	Own	H
5/1/26 21:46	4/27/26	LASE	Laser Photonics Corp	WY	Electr	ElcEq	Miscellaneous Electrical Mach	Lu Qing	FL	D		P.m	47	0.6791	69	466	84	D
5/1/26 19:27	4/30/26	CBK	Commercial Bancgroup, Inc.	TN	Financ	StBnk	State Commercial Banks	Metheny Philip J.	TN	O	EVP,CFO	P	96	29.02	3	35	13	D
5/1/26 18:50	5/1/26	AVLN	Avalyn Pharma Inc.	DE	Health	Drug	Pharmaceutical Preparations	Carroll Jill	CA	D		P.d	5,000	18.00	278	15	2,187	I
5/1/26 18:46	5/1/26	AVLN	Avalyn Pharma Inc.	DE	Health	Drug	Pharmaceutical Preparations	Sr One Capital Management, LLC	CA	T		P.d	10,000	18.00	556	20	3,309	I
5/1/26 18:13	4/30/26	SBMT	Silver Bow Mining Corp.	A1	Mining	Gold	Gold & Silver Ores	Naugle Charles Travis	MT	DO	CEO	P	49	9.88	5	3	149	D
5/1/26 18:01	4/29/26	AXR	Amrep Corp.	OK	RlEst	RlEst	Land Subdividers & Developers	Dahl James H	FL	T		P.m	222	27.78	8	1	984	D
5/1/26 16:46	4/30/26	CR	Crane Co	DE	Build	BldMt	Miscellaneous Fabricated Meta	Lynch Susan D	CT	D		P	27	177.38	0	68	0	D
5/1/26 16:39	4/30/26	PCSA	Processa Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Young David	FL	DO	P Resear	P	5	2.69	2	12	16	D
5/1/26 16:38	4/30/26	PCSA	Processa Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Skibsted Russell	FL	O	CFO	P	6	2.69	2	51	6	D
5/1/26 16:37	4/30/26	PCSA	Processa Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ng George K	FL	DO	CEO	P	5	2.69	2	25	10	D
5/1/26 16:36	4/30/26	PCSA	Processa Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Lin Patrick	FL	O	Chief Bu	P	4	2.69	2	23	8	D
5/1/26 16:35	4/30/26	PCSA	Processa Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Guy Wendy	FL	O	Chief Ad	P	5	2.69	2	35	7	D
5/1/26 16:34	4/30/26	PSUS	Pershing Square Usa, Ltd.		Fund	CEF	Closed-End Funds	Botta Nicholas Anthony	NY	DH	Trustee	P	12,500	50.00	250	New	250	D
5/1/26 16:34	4/30/26	PCSA	Processa Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Bigora Sian	FL	O	Chief De	P	5	2.69	2	34	8	D
5/1/26 16:31	4/29/26	AUID	Authid Inc.	DE	Tech	Softw	Prepackaged Software	Garchik Stephen Jeffrey	CO	DT		P.d	150	1.25	120	8	1,643	I
5/1/26 16:30	4/30/26	PSUS	Pershing Square Usa, Ltd.		Fund	CEF	Closed-End Funds	Coussin Halit	NY	O	Chief Co	P	10,000	50.00	200	New	200	D
5/1/26 16:30	4/29/26	AUID	Authid Inc.	DE	Tech	Softw	Prepackaged Software	Jisser Ken	CO	D		P.d	37	1.25	30	33	122	D
5/1/26 16:30	4/30/26	PSUS	Pershing Square Usa, Ltd.		Fund	CEF	Closed-End Funds	Hakim Ben	NY	O	P	P	17,500	50.00	350	New	350	D
5/1/26 16:30	4/30/26	PSUS	Pershing Square Usa, Ltd.		Fund	CEF	Closed-End Funds	Israel Ryan	NY	O	Chief In	P	25,000	50.00	500	New	500	D
5/1/26 16:28	4/30/26	PSUS	Pershing Square Usa, Ltd.		Fund	CEF	Closed-End Funds	Falzone Jessica A	NY	O	Secretar	P	100	50.00	2	New	2	D
5/1/26 16:27	4/30/26	PSUS	Pershing Square Usa, Ltd.		Fund	CEF	Closed-End Funds	Gonnella Michael	NY	O	CFO	P	5,000	50.00	100	New	100	D
5/1/26 16:15	4/30/26	XZO	Exzeo Group, Inc.	FL	Tech	Softw	Prepackaged Software	Patel Paresh	FL	DO	CEO	P.d	32	15.91	2	0	1,636	D
5/1/26 16:13	5/1/26	IP	International Paper Co /New/	NY	BizSv	Paper	Paper Mills	Tozier Scott	TN	D		P	313	31.30	10	999%	10	D
5/1/26 16:10	4/29/26	AIMD	Ainos, Inc.	TX	Health	Drug	Pharmaceutical Preparations	Chiang Yao-Chung		D		P.m	1	1.70	0	75	1	I
5/1/26 16:10	5/1/26	TXT	Textron Inc	DE	Aero	Aero	Aircraft & Parts	Kennedy Thomas A	FL	D		P	989	95.98	10	104	20	D
5/1/26 16:07	4/29/26	SPGI	S&P Global Inc.	NY	BizSv	BizSv	Consumer Credit Reporting, Co	Cheung Martina	NY	DO	CEO,P	P.d	998	429.93	2	9	28	D
5/1/26 16:06	4/30/26	ECBK	Ecb Bancorp, Inc. /Md/	MD	Financ	SnBnk	Savings Institutions, Not Fed	Lavertu Brandon	MA	O	CFO	P.d	1	17.89	0	0	113	D
5/1/26 16:05	4/29/26	EQBK	Equity Bancshares Inc	KS	Financ	StBnk	State Commercial Banks	Rogerson Donald Scott	AR	D		P	92	45.93	2	67	5	D
5/1/26 16:03	4/29/26	CECO	Ceco Environmental Corp	DE	Machn	Mchn	Industrial & Commercial Fans	Wallman Richard F	TX	D		P	1,101	73.43	15	5	315	M
5/1/26 13:52	5/1/26	WENCU	West Enclave Merger Corp.	E9	Financ	AcqCo	Blank Checks	West Enclave Sponsor LLC		T		P	0	0.00	128	5	2,581	D
5/1/26 13:47	5/1/26	WENCU	West Enclave Merger Corp.	E9	Financ	AcqCo	Blank Checks	Otero Rosiles Adrian		DOT	Co-CEO	P	0	0.00	128	5	2,581	I
5/1/26 13:45	5/1/26	CSTM	Constellium Se		Metal	NFeMtl	Secondary Smelting & Refining	Deslarzes Jean-Christophe	MD	D		P	41	31.13	1	3	42	D
5/1/26 13:45	5/1/26	WENCU	West Enclave Merger Corp.	E9	Financ	AcqCo	Blank Checks	Mahuad Quijano Emilio		DOT	See Rema	P	0	0.00	128	5	2,581	I
5/1/26 13:42	5/1/26	WENCU	West Enclave Merger Corp.	E9	Financ	AcqCo	Blank Checks	Madero Rivero Hector		D		P	0	0.00	180	New	180	I
5/1/26 13:38	5/1/26	WENCU	West Enclave Merger Corp.	E9	Financ	AcqCo	Blank Checks	Enriquez Dahlhaus Jean Michel		D		P	0	0.00	45	New	45	D
5/1/26 13:02	4/14/26	SUNE	Sunation Energy, Inc.	DE	Build	BldTrd	Special Trade Contractors	Brennan James Robert	NY	O	CFO	P	218	1.77	123	999%	123	D
5/1/26 13:02	4/14/26	SUNE	Sunation Energy, Inc.	DE	Build	BldTrd	Special Trade Contractors	Maskin Scott	NY	DOT	CEO	P	982	1.77	555	999%	555	D
5/1/26 12:57	4/30/26	CUEN	Cuentas Inc.		Retail	Grocer	Groceries & Related Products	Oas Energy LLC	FL	O	Interim	P.m	0	0.2928	1	3	46	D
5/1/26 12:55	3/6/26	CUEN	Cuentas Inc.		Retail	Grocer	Groceries & Related Products	Oas Energy LLC	FL	O	Interim	P.m	10	0.2219	45	New	45	D
5/1/26 12:40	4/30/26	NWFL	Norwood Financial Corp	PA	Financ	StBnk	State Commercial Banks	Shook James	PA	D		P	11	29.06	0	4	10	D
5/1/26 12:26	4/30/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	0	436.80	0	0	3,436	D
5/1/26 12:21	4/30/26	BMRC	Bank of Marin Bancorp	CA	Financ	StBnk	State Commercial Banks	Anderson Nicolas C	CA	D		P	5	25.68	0	2	13	D
5/1/26 12:17	4/30/26	NWWP	New Peoples Bankshares Inc	VA	Financ	StBnk	State Commercial Banks	Cox John D	VA	D		P	33	3.88	9	1	870	I
5/1/26 11:38	5/1/26	GEHC	Ge Healthcare Technologies Inc.	DE	Health	OthMd	X-Ray Apparatus & Tubes & Rel	Saccaro James	IL	O	CFO	P	201	60.60	3	4	87	D
5/1/26 10:39	4/30/26	FNLC	First Bancorp, Inc /Me/	ME	Financ	NtBnk	National Commercial Banks	Swan Kimberly	ME	D		P	43	28.69	2	8	21	D
5/1/26 09:45	12/31/24	TXTM	Protext Mobility, Inc.	DE	BizSv	BizSv	Miscellaneous Business Servic	Jamaloodeen Ahmed		OT	CB,P	P.dm	0	0.00	142,249	126	254,849	D
5/1/26 06:02	4/30/26	PSUS	Pershing Square Usa, Ltd.		Fund	CEF	Closed-End Funds	Ackman William A	NY	O	CEO	P	240,859	49.18	4,897		4,056	M
4/30/26 19:19	4/28/26	SNES	Senestech, Inc.	DE	Chem	AgCm	Agricultural Chemicals	Glenbrook Capital Management	CA	T		P	4	1.47	3	0	894	I
4/30/26 19:15	4/30/26	BDC	Sound Point Meridian Capital, Inc.	NY	Insur	Insur	Insurance Carriers	Assured Guaranty Ltd		T		P	6,000	24.72	243	32	1,003	I
4/30/26 17:22	4/30/26	ANIK	Anika Therapeutics, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Griffin Stephen D.	MA	DO	P,CEO	P	150	12.29	12	51	36	D
4/30/26 17:08	4/28/26	UPBD	Upbound Group, Inc.	DE	BizSv	Lease	Equipment Rental & Leasing	Brown Jeffrey J	TX	D		P.d	45	19.41	2	2	118	I
4/30/26 17:00	4/29/26	IBATF	International Battery Metals Ltd.	A1	Mining	IndMn	Mining & Quarrying of Nonmeta	Warnock Jacob Aaron	PR	DT		P.d	2,745	0.0800	34,315	31	143,642	I
4/30/26 16:33	4/15/26	PCSA	Processa Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ng George K	FL	DO	CEO	P.a	5	2.97	2	29	8	D
4/30/26 16:32	3/31/26	PCSA	Processa Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ng George K	FL	DO	CEO	P.a	5	2.54	2	50	6	D
4/30/26 16:26	4/28/26	FCHL	Fitness Champs Holdings Ltd	U0	PerSv	Entert	Miscellaneous Amusement & Rec	Hrt Financial LP	NY	T		P	36	0.1490	240	132	421	D
4/30/26 16:21	4/30/26	GEHC	Ge Healthcare Technologies Inc.	DE	Health	OthMd	X-Ray Apparatus & Tubes & Rel	Jimenez Frank R	IL	O	GC,Corpo	P	106	60.45	2	2	94	D
4/30/26 16:20	4/30/26	GEHC	Ge Healthcare Technologies Inc.	DE	Health	OthMd	X-Ray Apparatus & Tubes & Rel	Arduini Peter J	IL	DO	P,CEO	P	250	59.93	4	2	259	D
4/30/26 16:15	4/29/26	XZO	Exzeo Group, Inc.	FL	Tech	Softw	Prepackaged Software	Patel Paresh	FL	DO	CEO	P.d	32	16.22	2	0	1,634	D
4/30/26 16:13	4/30/26	NWFL	Norwood Financial Corp	PA	Financ	StBnk	State Commercial Banks	McCaffery John Martin Jr	PA	O	EVP,CFO	P	29	29.44	1	12	10	I
4/30/26 16:13	4/29/26	NWFL	Norwood Financial Corp	PA	Financ	StBnk	State Commercial Banks	Donnelly James O	PA	DO	P,CEO	P	3	29.06	0	0	29	I
4/30/26 16:05	4/28/26	TEN	Tsakos Energy Navigation Ltd	J3	Trans	ShipTr	Deep Sea Foreign Transportati	Tsakos Nikolaos		DO	CEO	P.m	998	39.93	25	0	5,074	I
4/30/26 16:02	4/30/26	ATLO	Ames National Corp	X1	Financ	NtBnk	National Commercial Banks	Cassabaum Michelle R	IA	D		P	2	28.08	0	1	10	D
4/30/26 16:01	4/28/26	BWMX	Betterware De Mexico, S.A.P.I. De C.V	O5	Retail	eCom	Catalog & Mail-Order Houses	Chevallier Andres Campos		DO	CEO	P	168	16.81	10	5	230	I
4/30/26 16:00	4/29/26	CMPX	Compass Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Lerner Neil	MA	O	CHIEF AC	P.a	28	1.89	15	4	398	D
4/30/26 16:00	4/29/26	CMPX	Compass Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Anderman Jonathan	MA	O	GC	P.a	47	1.89	25	15	196	D
4/30/26 15:43	4/28/26	PKBK	Parke Bancorp, Inc.	NJ	Financ	StBnk	State Commercial Banks	Pantilione Vito S	NJ	DO	P,CEO	P.d	39	30.37	1	0	317	M
4/30/26 15:29	4/28/26	GMEX	Gmex Robotics Corp	E9	Hshld	Toys	Sporting & Athletic Goods	Hrt Financial LP	NY	T		P	48	0.3530	135		0	D
4/30/26 14:50	4/30/26	SBMT	Silver Bow Mining Corp.	A1	Mining	Gold	Gold & Silver Ores	Black Wade Newton	MT	O	CFO	P	5	10.75	1	2	25	D
4/30/26 14:35	4/27/26	WSBC	Wesbanco Inc	WV	Financ	NtBnk	National Commercial Banks	Robinson Joseph R	WV	D		P.a	35	34.51	1	6	19	D
4/30/26 14:27	4/28/26	GRNQ	Greenpro Capital Corp.	NV	BizSv	Conslt	Management Consulting Service	Lee Chong Kuang		DOT	CEO	P	250	2.33	107	6	2,012	D
4/30/26 14:18	4/30/26	MRBK	Meridian Corp	PA	Financ	NtBnk	National Commercial Banks	Warriner Kenneth Thomas	PA	D		P	18	18.42	1	100	2	D
4/30/26 14:02	4/30/26	AUBN	Auburn National Bancorporation, Inc	DE	Financ	StBnk	State Commercial Banks	Conn Walton T Jr.	AL	D		P	8	23.90	0	12	3	M
4/30/26 13:57	4/29/26	OVLY	Oak Valley Bancorp	CA	Financ	StBnk	State Commercial Banks	Leonard Daniel J	CA	D		P	12	33.00	0	1	63	D
4/30/26 13:52	4/29/26	CCFN	Muncy Columbia Financial Corp	PA	Financ	StBnk	State Commercial Banks	Klingerman Brian D	PA	D		P	74	73.50	1	10	11	D
4/30/26 13:39	4/30/26	GOF	Guggenheim Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Lydon Thomas F Jr	IL	DH	Trustee	P	100	11.45	9	New	9	D
4/30/26 13:33	4/28/26	AVBC	Avidia Bancorp, Inc.		Financ	SnBnk	Savings Institutions, Not Fed	Karmelek Nicolas	MA	O	EVP,CRO	P	25	20.76	1	4	31	D
4/30/26 13:06	4/29/26	AVBC	Avidia Bancorp, Inc.		Financ	SnBnk	Savings Institutions, Not Fed	Jensen Barry H	MA	O	EVP,Chie	P	20	20.30	1	2	41	D
4/30/26 10:51	4/29/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	0	435.76	0	0	3,436	D
4/30/26 09:46	4/29/26	FRAF	Franklin Financial Services Corp /Pa/	PA	Financ	StBnk	State Commercial Banks	Duffey Gregory A	PA	D		P	1	55.35	0	0	24	D
4/30/26 07:38	4/28/26	IPX	Iperionx Ltd	C3	Mining	IndMn	Miscellaneous Metal Ores	Arima Anastasios	VA	DO	CEO	P.d	494	4.49	110	1	13,055	D
4/30/26 06:41	4/29/26	AIJTY	Jianpu Technology Inc.		Tech	Softw	Computer Programming, Data Pr	Lu Jiayan		DT		P	4	0.8992	4	0	29,529	I
4/29/26 21:51	4/28/26	IPX	Iperionx Ltd	C3	Mining	IndMn	Miscellaneous Metal Ores	Hannigan Todd	VA	DO	Exec CB	P.dm	2,078	4.33	480	2	26,563	D
4/29/26 21:36	9/11/25	ESLA	Estrella Immunopharma, Inc.		Health	BioPrd	Biological Products, (No Diag	Xu Jiandong	CA	O	CFO	P.m	3	1.24	2	1	282	M
4/29/26 21:10	4/27/26	NMM	Navios Maritime Partners L.P.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Frangou Angeliki		DOT	See Rema	P.m	250	71.74	3	0	5,699	I
4/29/26 19:40	4/29/26	BCDA	Biocardia, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Altman Peter	CA	DO	P,CEO	P	6	1.11	5	2	281	D
4/29/26 19:21	4/28/26	ZBIO	Zenas Biopharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Moulder Leon O Jr	MA	DO	CEO	P.m	1,067	17.79	60	3	2,246	I
4/29/26 18:53	4/27/26	HBAN	Huntington Bancshares Inc /Md/	MD	Financ	NtBnk	National Commercial Banks	Rollins James D III	OH	D		P.m	216	18.81	12	121	21	D
4/29/26 18:34	4/27/26	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	H	See Rema	P	592	20.58	29	1	2,198	D
4/29/26 18:19	4/29/26	PFBX	Peoples Financial Corp /Ms/	MS	Financ	StBnk	State Commercial Banks	Swetman Chevis	MS	OT	CEO,P	P	54	21.50	3	1	428	D
4/29/26 16:50	4/29/26	CXIIU	Churchill Capital Corp Xii	E9	Financ	AcqCo	Blank Checks	Klein Michael Stuart	NY	DOT	See Rema	P	3,500	10.00	350	New	350	I
4/29/26 16:46	4/24/26	CBAN	Colony Bankcorp Inc	GA	Financ	StBnk	State Commercial Banks	Canup Edward G	GA	O	CHIEF BA	P.m	40	19.89	2	5	39	D
4/29/26 16:38	4/29/26	BHRB	Burke & Herbert Financial Services Corp.	VA	Financ	NtBnk	National Commercial Banks	McLaughlin Shawn Patrick	VA	D		P	64	63.55	1	1	70	D
4/29/26 16:22	4/27/26	XE	X-Energy, Inc.	DE	Metal	MtlFb	Fabricated Plate Work (Boiler	Wallace Michael J Wallace	MD	D		P	23	23.00	1	1	78	D
4/29/26 16:20	4/29/26	EFOR	Everforth Inc	DE	BizSv	Staff	Help Supply Services	Dyer Joseph Wendell	VA	D		P	25	22.47	1	6	20	D
4/29/26 16:19	4/27/26	XE	X-Energy, Inc.	DE	Metal	MtlFb	Fabricated Plate Work (Boiler	Hyle Kathleen W	MD	D		P	230	23.00	10	8	134	D
4/29/26 16:17	4/27/26	XE	X-Energy, Inc.	DE	Metal	MtlFb	Fabricated Plate Work (Boiler	Duling Joel	MD	O	P,TRISO-	P	2	23.00	0	0	553	D
4/29/26 16:16	4/28/26	CHTR	Charter Communications, Inc. /Mo/		Media	PayTv	Cable & Other Pay Television	Davis Wade	CT	D		P	995	173.72	6	479	7	D
4/29/26 16:16	4/27/26	XE	X-Energy, Inc.	DE	Metal	MtlFb	Fabricated Plate Work (Boiler	Garcia Laura	MD	O	Chief Ac	P	28	23.00	1	1	197	D
4/29/26 16:15	4/28/26	XZO	Exzeo Group, Inc.	FL	Tech	Softw	Prepackaged Software	Patel Paresh	FL	DO	CEO	P.d	33	16.68	2	0	1,632	D
4/29/26 16:10	4/28/26	HBNC	Horizon Bancorp Inc /In/	IN	Financ	StBnk	State Commercial Banks	Walker Brian C	IN	D		P	24	18.36	1	24	7	D
4/29/26 16:05	4/27/26	NCEL	Newcelx Ltd.	V8	Health	Drug	Pharmaceutical Preparations	Samuel Olivier		D		P.d	225	2.75	82	New	82	D
4/29/26 16:05	4/27/26	NCEL	Newcelx Ltd.	V8	Health	Drug	Pharmaceutical Preparations	Revel Michel		DOT	CSO,Dir	P.d	150	2.75	55	6	958	D
4/29/26 15:28	4/28/26	AVBC	Avidia Bancorp, Inc.		Financ	SnBnk	Savings Institutions, Not Fed	Murphy Michael Dennis	MA	DH	Chairman	P	39	20.94	2	2	78	I
4/29/26 15:26	4/28/26	AASP	Agassi Sports Entertainment Corp.	NV	Retail	Retail	Miscellaneous Retail	Agassi Andre K	NV	T		P	250	5.00	50	2	2,291	I
4/29/26 15:25	4/28/26	AVBC	Avidia Bancorp, Inc.		Financ	SnBnk	Savings Institutions, Not Fed	Doane Thomas	MA	O	EVP- HR	P	43	21.16	2	12	19	I
4/29/26 13:14	4/27/26	SON	Sonoco Products Co	SC	Hshld	Cntnr	Paperboard Containers & Boxes	Harrell James A. III	SC	O	P Global	P	340	50.37	7	11	70	I
4/29/26 11:12	4/28/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	0	435.73	0	0	3,436	D
4/29/26 09:48	4/28/26	CCFN	Muncy Columbia Financial Corp	PA	Financ	StBnk	State Commercial Banks	Tompkins Bonnie M	PA	D		P	10	73.10	0	1	24	M
4/29/26 09:04	4/27/26	AVBC	Avidia Bancorp, Inc.		Financ	SnBnk	Savings Institutions, Not Fed	Ball James N	MA	D		P	103	20.60	5	11	50	I
4/29/26 06:06	4/28/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Tien Bor-Zen		O	VP	P	8	388.00	0	0	9	D
4/28/26 21:41	4/16/26	TRAW	Traws Pharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Orbimed Advisors LLC	NY	T		P.d	998	1.67	598	99	1,203	I
4/28/26 19:37	4/27/26	ABT	Abbott Laboratories	IL	Health	Drug	Pharmaceutical Preparations	Starks Daniel J	IL	D		P.d	927	92.65	10	0	6,751	D
4/28/26 18:00	4/28/26	NTHI	Neonc Technologies Holdings, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Heshmatpour Amir F	CA	DOT	P	P	45	4.52	10	0	7,582	D
4/28/26 17:08	4/27/26	WASH	Washington Trust Bancorp Inc	RI	Financ	StBnk	State Commercial Banks	Handy Edward O. III	RI	DO	CB,CEO	P	100	31.32	3	4	86	D
4/28/26 17:07	4/24/26	WASH	Washington Trust Bancorp Inc	RI	Financ	StBnk	State Commercial Banks	Ohsberg Ronald S.	RI	O	SEVP,CFO	P	50	31.00	2	6	30	D
4/28/26 17:01	4/27/26	LW	Lamb Weston Holdings, Inc.	DE	FdBev	Food	Canned, Frozen & Preservd Fru	Gray James D	ID	O	CFO	P	200	43.85	5	8	60	D
4/28/26 16:38	4/27/26	AMTB	Amerant Bancorp Inc.	FL	Financ	NtBnk	National Commercial Banks	Iafigliola Carlos	FL	O	See rema	P	20	22.80	1	4	22	D
4/28/26 16:30	4/24/26	DKI	Darkiris Inc.		Tech	Softw	Prepackaged Software	Hong Zhifang		DOTH	CEO	P	500	0.3500	1,429	26	6,878	D
4/28/26 16:19	4/28/26	CHTR	Charter Communications, Inc. /Mo/		Media	PayTv	Cable & Other Pay Television	Nair Balan	CT	D		P	175	175.46	1	9	12	D
4/28/26 16:16	4/28/26	CHTR	Charter Communications, Inc. /Mo/		Media	PayTv	Cable & Other Pay Television	Winfrey Christopher L	CT	DO	P,CEO	P	1,195	172.24	7	3	225	M
4/28/26 16:15	4/27/26	XZO	Exzeo Group, Inc.	FL	Tech	Softw	Prepackaged Software	Patel Paresh	FL	DO	CEO	P.d	34	16.88	2	0	1,630	D
4/28/26 16:10	4/24/26	GMEX	Gmex Robotics Corp	E9	Hshld	Toys	Sporting & Athletic Goods	Hrt Financial LP	NY	T		P.m	96	0.5260	183	256	254	D
4/28/26 16:08	4/28/26	EFOR	Everforth Inc	DE	BizSv	Staff	Help Supply Services	Cunningham Rose	VA	O	Chief Ac	P	25	22.27	1	8	16	D
4/28/26 16:05	4/28/26	EFOR	Everforth Inc	DE	BizSv	Staff	Help Supply Services	Iyer Sadasivam	VA	O	P	P	25	22.67	1	2	62	D
4/28/26 16:05	4/24/26	NBP	Novabridge Biosciences	E9	Health	Drug	Pharmaceutical Preparations	Hagler Mark Arnold	MD	O	See Rema	P	577	2.51	230	New	230	D
4/28/26 15:34	4/27/26	GCBC	Greene County Bancorp Inc	DE	Financ	SnBnk	Savings Institutions, Not Fed	Brust John	NY	D		P.m	100	24.28	4	196	6	I
4/28/26 15:32	4/28/26	BHB	Bar Harbor Bankshares	ME	Financ	StBnk	State Commercial Banks	Caras Matthew L	ME	D		P	26	34.68	1	3	23	D
4/28/26 15:14	4/27/26	PEBO	Peoples Bancorp Inc	OH	Financ	StBnk	State Commercial Banks	Smith Dwight Eric	OH	D		P	35	34.51	1	12	9	D
4/28/26 13:07	4/27/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	0	436.44	0	0	3,436	D
4/28/26 12:08	4/28/26	BHRB	Burke & Herbert Financial Services Corp.	VA	Financ	NtBnk	National Commercial Banks	McLaughlin Shawn Patrick	VA	D		P	65	64.80	1	1	69	D
4/28/26 11:14	3/30/26	SKKY	Skkynet Cloud Systems, Inc.	NV	Tech	Softw	Prepackaged Software	Tillery Jack Gary Jr.		DO	CEO	P.m	10	0.2800	36	New	36	D
4/28/26 11:03	4/27/26	WSBC	Wesbanco Inc	WV	Financ	NtBnk	National Commercial Banks	Robinson Joseph R	WV	D		P	35	34.54	1	6	19	D
4/28/26 09:25	4/24/26	TRST	Trustco Bank Corp N Y	NY	Financ	StBnk	State Commercial Banks	Silverman Frank B	NY	D		P	5	46.18	0	2	5	D
4/27/26 21:56	4/22/26	GAME	Gamesquare Holdings, Inc.	A6	PerSv	Entert	Amusement & Recreation Servic	Blue & Silver Ventures, Ltd.	TX	H	See Foot	P.m	1,324	0.5928	2,234	137	3,862	D
4/27/26 20:00	4/23/26	CLIR	Clearsign Technologies Corp	DE	Electr	LabEq	Industrial Instruments For Me	Silva Gil Todd	OK	D		P	11	5.28	2	50	6	D
4/27/26 19:08	4/23/26	IMDX	Insight Molecular Diagnostics Inc.	CA	Health	Diagn	In Vitro & In Vivo Diagnostic	Broadwood Partners, L.P.	NY	T		P.dm	2,032	3.56	570	2	25,370	M
4/27/26 18:34	4/27/26	GGG	Graco Inc	MN	Machn	Mchn	Pumps & Pumping Equipment	Simon Andrea Helen	MN	D		P	100	80.53	1	New	1	D
4/27/26 17:50	4/27/26	MHH	Mastech Digital, Inc.	PA	BizSv	Conslt	Management Consulting Service	Shaw Steven A	RI	T		P	7	7.04	1	0	1,360	I
4/27/26 17:34	4/23/26	ABT	Abbott Laboratories	IL	Health	Drug	Pharmaceutical Preparations	Boudreau Philip P	IL	O	EVP,CFO	P	201	91.50	2	3	83	I
4/27/26 17:33	4/21/26	HEPA	Hepion Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Purcell Michael J.	NJ	D		P	50	0.0400	1,250	New	1,250	D
4/27/26 17:11	1/2/26	AB.LE	Ab Private Lending Fund		Fund	CEF	Closed-End Funds	Pm Alpha Dac		T		P	1,429	25.20	57	6	1,085	D
4/27/26 16:56	4/23/26	ISTR	Investar Holding Corp	LA	Financ	StBnk	State Commercial Banks	Jordan Robert Chris	LA	D		P	55	27.36	2	3	61	D
4/27/26 16:45	4/27/26	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	O'Dowd William IV	FL	DO	CEO	P	5	1.46	3	1	586	D
4/27/26 16:35	4/24/26	HYMC	Hycroft Mining Holding Corp	DE	Mining	Gold	Gold & Silver Ores	Sprott Eric		T		P	3,784	37.84	100	0	37,404	I
4/27/26 16:32	4/27/26	EFOR	Everforth Inc	DE	BizSv	Staff	Help Supply Services	Obermaier Patricia L	VA	D		P	52	20.61	3	35	10	D
4/27/26 16:30	4/24/26	KREF	Kkr Real Estate Finance Trust Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Salem Matthew A	NY	DO	CEO	P	362	6.04	60	9	703	D
4/27/26 16:30	4/24/26	KREF	Kkr Real Estate Finance Trust Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Mattson W Patrick	NY	O	P,COO,Se	P	241	6.03	40	9	500	D
4/27/26 16:30	4/24/26	EFOR	Everforth Inc	DE	BizSv	Staff	Help Supply Services	Perry Marie	VA	O	EVP,CFO	P	100	18.70	5	10	58	D
4/27/26 16:30	4/23/26	EJH	E-Home Household Service Holdings Ltd	E9	PerSv	PerSv	Miscellaneous Repair Services	Wenshan Xie		DOT	CB,CEO	P	240	1.25	192	35	744	D
4/27/26 16:27	4/27/26	EFOR	Everforth Inc	DE	BizSv	Staff	Help Supply Services	Lindstrom Carol	VA	D		P	5	20.15	0	2	12	D
4/27/26 16:24	4/27/26	EFOR	Everforth Inc	DE	BizSv	Staff	Help Supply Services	Callaghan Brian J.	VA	D		P	104	20.27	5	2	337	I
4/27/26 16:15	4/24/26	XZO	Exzeo Group, Inc.	FL	Tech	Softw	Prepackaged Software	Patel Paresh	FL	DO	CEO	P.d	32	16.21	2	0	1,628	D
4/27/26 16:15	2/25/26	OTF	Blue Owl Technology Finance Corp.		Fund	CEF	Closed-End Funds	Kaye Eric A.	NY	D		P	11	11.44	1	New	1	D
4/27/26 16:15	2/25/26	OBDC	Blue Owl Capital Corp		Fund	CEF	Closed-End Funds	Kaye Eric A.	NY	D		P	12	11.91	1	5	20	D
4/27/26 16:05	10/31/25	NOMA	Nomadar Corp.	DE	PerSv	Entert	Amusement & Recreation Servic	Sport City Cadiz S.L.	TX	T		P.m	644	7.89	82	1	7,731	D
4/27/26 16:05	12/29/25	NOMA	Nomadar Corp.	DE	PerSv	Entert	Amusement & Recreation Servic	Sport City Cadiz S.L.	TX	T		P.m	153	4.00	38	0	7,823	D
4/27/26 16:05	11/26/25	NOMA	Nomadar Corp.	DE	PerSv	Entert	Amusement & Recreation Servic	Sport City Cadiz S.L.	TX	T		P.m	392	7.29	54	1	7,784	D
4/27/26 16:05	2/17/26	NOMA	Nomadar Corp.	DE	PerSv	Entert	Amusement & Recreation Servic	Sport City Cadiz S.L.	TX	T		P.m	128	4.94	26	0	7,849	D
4/27/26 16:05	4/24/26	SWZ	Total Return Securities Fund		Fund	CEF	Closed-End Funds	Sell Moritz A	OH	D		P	6	6.07	1	10	11	D
4/27/26 15:57	4/23/26	WASH	Washington Trust Bancorp Inc	RI	Financ	StBnk	State Commercial Banks	Brown James Cannon	CT	O	SEVP,Chi	P	998	31.17	32	606	37	D
4/27/26 15:42	12/1/25	AB.LE	Ab Private Lending Fund		Fund	CEF	Closed-End Funds	Pm Alpha Dac		T		P	2,618	25.27	104	11	1,029	D
4/27/26 15:38	4/27/26	PFBX	Peoples Financial Corp /Ms/	MS	Financ	StBnk	State Commercial Banks	Dennis Padrick D	MS	D		P	86	21.50	4	23	21	D
4/27/26 15:31	11/3/25	AB.LE	Ab Private Lending Fund		Fund	CEF	Closed-End Funds	Pm Alpha Dac		T		P	3,661	25.29	145	19	925	D
4/27/26 15:19	9/30/25	AB.LE	Ab Private Lending Fund		Fund	CEF	Closed-End Funds	Pm Alpha Dac		T		P	5,886	25.30	233	42	780	D
4/27/26 15:08	4/27/26	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.		Fund	CEF	Closed-End Funds	Baker James C	TX	DO	P	P	339	13.57	25	3	1,003	D
4/27/26 14:51	4/24/26	NBBK	Nb Bancorp, Inc.		Financ	SnBnk	Savings Institutions, Not Fed	Campanelli Joseph P	MA	DOH	P,CEO	P	49	19.45	3	1	479	D
4/27/26 14:48	4/24/26	CCNE	Cnb Financial Corp/Pa	PA	Financ	StBnk	State Commercial Banks	Peduzzi Michael D	PA	DO	P,CEO	P	30	30.35	1	2	58	D
4/27/26 11:36	4/24/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	0	435.40	0	0	3,436	D
4/27/26 11:01	4/24/26	PFBX	Peoples Financial Corp /Ms/	MS	Financ	StBnk	State Commercial Banks	Stilwell Joseph	PR	T		P	13	21.50	1	0	739	I
4/27/26 09:51	4/24/26	NVR	Nvr Inc	VA	Build	Homebld	Operative Builders	Devito Michael J	VA	D		P	74	6,699.5	0	79	0	D
4/27/26 09:30	4/24/26	TGEN	Tecogen Inc.	DE	Machn	Mchn	Air-Cond & Warm Air Heatg Equ	Ghoniem Ahmed	MA	D		P.d	10	0.7860	13	New	13	D
4/27/26 09:14	4/24/26	EFOR	Everforth Inc	DE	BizSv	Staff	Help Supply Services	Hanson Theodore S.	VA	DO	CEO	P	1,000	19.24	52	12	477	I
4/27/26 08:16	4/20/26	COE	51Talk Online Education Group	E9	PerSv	EduSv	Educational Services	Huang Jack Jiajia		DOT	CEO	P.m	3,644	24.89	146	0	75,232	I
4/27/26 08:07	4/24/26	EFOR	Everforth Inc	DE	BizSv	Staff	Help Supply Services	Frantz Mark A.	VA	D		P	72	18.92	4	21	22	D
4/27/26 08:01	4/24/26	EFOR	Everforth Inc	DE	BizSv	Staff	Help Supply Services	Holman Jonathan S	VA	D		P	38	18.87	2	14	16	D
4/27/26 07:57	4/24/26	EFOR	Everforth Inc	DE	BizSv	Staff	Help Supply Services	Painter Jennifer Hankes	VA	O	SVP,GC	P	50	20.03	3	3	76	D
4/27/26 07:53	4/24/26	EFOR	Everforth Inc	DE	BizSv	Staff	Help Supply Services	Iyer Sadasivam	VA	O	P	P	33	19.30	2	3	61	D
4/27/26 07:49	4/24/26	EFOR	Everforth Inc	DE	BizSv	Staff	Help Supply Services	Dyer Joseph Wendell	VA	D		P	50	18.63	3	17	19	D
4/27/26 07:40	4/24/26	EFOR	Everforth Inc	DE	BizSv	Staff	Help Supply Services	Hawthorne Maria R	VA	D		P	100	19.49	5	50	15	D
4/27/26 07:34	4/24/26	EFOR	Everforth Inc	DE	BizSv	Staff	Help Supply Services	Matin Arshad	VA	D		P	193	19.35	10	59	27	D
4/27/26 06:24	4/21/26	HEPA	Hepion Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Lopriore Vincent S	NJ	DOT	Exec CB	P	250	0.0400	6,250	125	11,250	I
4/27/26 06:24	4/21/26	HEPA	Hepion Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Appajosyula Sireesh	NJ	D		P	50	0.0400	1,250	New	1,250	D
4/27/26 06:24	4/21/26	HEPA	Hepion Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Stetz Gary S.	NJ	DO	Interim	P	50	0.0400	1,250	New	1,250	I
4/24/26 21:10	4/22/26	NMM	Navios Maritime Partners L.P.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Frangou Angeliki		DOT	See Rema	P.m	252	70.06	4	0	5,696	I
4/24/26 20:16	4/24/26	STRA	Strategic Education, Inc.	MD	PerSv	EduSv	Educational Services	Thawley Michael	VA	D		P	48	72.71	1	6	12	D
4/24/26 20:10	4/22/26	CRESY	Cresud Inc	C1	RlEst	RlEst	Real Estate	Elsztain Alejandro Gustavo		D		P.m	200	11.22	18	1	1,208	D
4/24/26 18:34	4/22/26	TORO	Toro Corp.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Panagiotidis Petros Panagiotis		DO	CEO	P.m	14,255	6.15	2,316	13	20,822	I
4/24/26 18:16	4/17/26	ZIVO	Zivo Bioscience, Inc.	NV	Health	BioPrd	Biological Products, (No Diag	Strome Mark E	FL	T		P	200	2.00	100	21	573	I
4/24/26 18:10	4/23/26	NTHI	Neonc Technologies Holdings, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Neman-Ebrahim Yousha	CA	O	Chief Cl	P	2	4.88	1	0	135	D
4/24/26 18:00	4/15/25	NTHI	Neonc Technologies Holdings, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Garnett Keithly	CA	O	CFO	P	2	5.38	0	0	285	D
4/24/26 17:22	9/19/25	GAME	Gamesquare Holdings, Inc.	A6	PerSv	Entert	Amusement & Recreation Servic	Gorman Jeremi	TX	D		P.d	50	0.7600	66	66	166	D
4/24/26 17:00	7/17/25	PNBK	Patriot National Bancorp Inc	CT	Financ	NtBnk	National Commercial Banks	Magzanyan Anahit	CT	D		P.m	0	0.00	1	51	4	D
4/24/26 16:54	4/24/26	SON	Sonoco Products Co	SC	Hshld	Cntnr	Paperboard Containers & Boxes	Joachimczyk Paul	SC	O	CFO	P	400	49.64	8	39	29	D
4/24/26 16:39	3/30/26	JFR	Nuveen Floating Rate Income Fund		Fund	CEF	Closed-End Funds	Caraher Scott C.	IL	H	Portfoli	P.m	103	7.33	14	31	59	D
4/24/26 16:35	3/30/26	JQC	Nuveen Credit Strategies Income Fund		Fund	CEF	Closed-End Funds	Caraher Scott C.	IL	H	Portfoli	P.m	95	4.76	20	333	26	D
4/24/26 16:15	4/23/26	XZO	Exzeo Group, Inc.	FL	Tech	Softw	Prepackaged Software	Patel Paresh	FL	DO	CEO	P.d	33	16.62	2	0	1,626	D
4/24/26 16:05	4/22/26	ELMT	Elmet Group Co.	DE	Build	BldMt	Miscellaneous Fabricated Meta	Leonard Kathie Merrill	ME	D		P	70	14.00	5	New	5	D
4/24/26 16:05	4/22/26	ELMT	Elmet Group Co.	DE	Build	BldMt	Miscellaneous Fabricated Meta	Anania Kimberly Monzeglio	ME	D		P	98	14.00	7	New	7	D
4/24/26 16:05	4/16/26	BEAT	Heartbeam, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Ferrari Richard	CA	D		P.a	46	0.8000	58	25	287	D
4/24/26 15:51	3/25/26	IAUX	I-80 Gold Corp.	A1	Mining	Gold	Gold & Silver Ores	Butler Ronald Jr		D		P	25	1.41	18	54	51	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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