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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	#f	T	TVal	Price	Qty	oc	Own	H
10/30/26 21:10	10/28/26	SNES	Senestech, Inc.	DE	Chem	AgCm	Agricultural Chemicals	Glenbrook Capital Management	NV	T		16	P.dm	1,796	1.09	1,651	60	4,392	I
10/30/26 19:32	10/28/26	RAPP	Rapport Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Healy James	CA	D		1	P	20,359	21.00	969	51	2,874	I
10/30/26 19:25	10/28/26	LYCA	Lycia Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Venrock Healthcare Capital Partners Iii, L.P.	NY	T		2	P.dm	38,299	18.50	2,070	43	6,850	I
10/30/26 18:06	10/29/26	NBIS	Nebius Group N.V.	P7	Tech	Softw	Computer Programming, Data Pr	Grimme Arne		D		6	P.m	330	164.07	2	34	8	D
10/30/26 18:04	10/28/26	CRBG	Corebridge Financial, Inc.	DE	Insur	LfIns	Life Insurance	Nippon Life Insurance Co		T		34	P.m	333,541	34.37	9,704	8	131,870	D
10/30/26 17:52	10/29/26	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		332	P.m	197,337	22.34	8,832	12	82,029	I
10/30/26 17:28	10/22/26	VALE	Vale S.A.		Mining	IndMn	Metal Mining	De Souza Funo Elaine Maria		O	Accounti	2	P.m	9	14.22	1	2	33	D
10/30/26 15:30	10/28/26	PEBK	Peoples Bancorp of North Carolina Inc	NC	Financ	StBnk	State Commercial Banks	Howard Douglas S	NC	D		1	P	22	43.76	1	2	25	D
10/30/26 14:50	10/28/26	PEO	Adams Natural Resources Fund, Inc.		Fund	CEF	Closed-End Funds	Nelson Jane Musser	MA	D		1	P	30	29.93	1	32	4	I
10/30/26 14:46	10/28/26	BFH	Bread Financial Holdings, Inc.	DE	Financ	Loan	Personal Credit Institutions	Fawcett John J.	OH	D		3	P	247	36.77	7	157	11	D
10/30/26 14:35	10/30/26	OCFC	Oceanfirst Financial Corp	DE	Financ	NtBnk	National Commercial Banks	Barrett Patrick Sean	NJ	O	Senior E	1	P	90	17.90	5	3	154	D
10/30/26 14:30	10/29/26	PKBK	Parke Bancorp, Inc.	NJ	Financ	StBnk	State Commercial Banks	Pantilione Vito S	NJ	DO	P,CEO	7	P.d	196	29.31	7	2	321	M
10/30/26 14:22	10/29/26	FFIN	First Financial Bankshares Inc	TX	Financ	StBnk	State Commercial Banks	Denny Michael B.	TX	D		2	P	204	32.63	6	6	117	I
10/30/26 14:02	10/30/26	BBT	Beacon Financial Corp	DE	Financ	SnBnk	Savings Institutions, Not Fed	Charnley Nina A	MA	D		1	P	11	30.57	0	3	11	I
10/30/26 13:57	10/29/26	BMRC	Bank of Marin Bancorp	CA	Financ	StBnk	State Commercial Banks	Anderson Nicolas C	CA	D		3	P	11	27.30	0	3	14	D
10/30/26 12:56	10/28/26	MED	Medifast Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Kiai Parsa	NY	D		4	P.m	1,492	11.88	126		20	I
10/30/26 11:32	10/29/26	BHRB	Burke & Herbert Financial Services Corp.	VA	Financ	NtBnk	National Commercial Banks	McLaughlin Shawn Patrick	VA	D		5	P	298	66.24	5	7	73	D
10/30/26 10:24	10/30/26	USCB	Uscb Financial Holdings, Inc.	FL	Financ	StBnk	State Commercial Banks	Rodriguez Ramon M.	FL	D		1	P	20	20.00	1		1	D
10/30/26 09:00	7/10/25	OTLC	Oncotelic Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Trieu Vuong	CA	DOT	CB,CEO	5	P.m	61	0.0257	2,386	2	118,089	D
10/30/26 08:00	10/29/26	UXIN	Uxin Ltd	E9	BizSv	BizSv	Business Services	Dai Kun		DO	CEO	21	P.m	160	1.12	143		143	I
10/29/26 20:51	10/27/26	LRN	Stride, Inc.	DE	PerSv	EduSv	Educational Services	Haggart Dylan G.	CA	D		2	P.m	12,240	78.98	155	9	1,900	I
10/29/26 19:04	10/28/26	ARCC	Ares Capital Corp		Fund	CEF	Closed-End Funds	Henson Mary Beth	NY	D		2	P	123	18.88	7	21	37	I
10/29/26 18:20	8/1/25	FULC	Fulcrum Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Tang Kevin	CA	T		14	P.dm	42,162	9.98	4,225	22	23,148	I
10/29/26 17:25	10/29/26	DINO	Hf Sinclair Corp	DE	Energy	Pipeln	Pipe Lines (No Natural Gas)	Myers Franklin	TX	DO	CEO	3	P	3,424	85.60	40	24	208	D
10/29/26 17:16	10/27/26	HYFM	Hydrofarm Holdings Group, Inc.	DE	Machn	WhNdu	Miscellaneous Nondurable Good	Parker Mark S	PA	O	P	1	P.d	20	0.9050	22	119	41	D
10/29/26 17:07	10/28/26	SCQCU	Spaccircle Acquisition Corp.	E9	Financ	AcqCo	Blank Checks	Das Soumen	CA	DT		1	P	2,666	10.00	267		267	I
10/29/26 16:52	10/27/26	VRXA	Veraxa Biotech AG - Post De-Spac	V8	Health	Drug	Pharmaceutical Preparations	Gruninger Marc		D		1	P.m	10	0.9983	10		10	D
10/29/26 16:46	10/29/26	UTMD	Utah Medical Products Inc	UT	Health	MdEq	Surgical & Medical Instrument	Cornwell Kevin L	UT	DO	CB,CEO	1	P	67	66.75	1	1	189	I
10/29/26 16:44	8/18/25	AEYE	Audioeye Inc	DE	Tech	Softw	Prepackaged Software	Hawkins James B	AZ	D		7	P.m	608	8.56	71	47	222	D
10/29/26 16:41	10/28/26	PNFP	Pinnacle Financial Partners, Inc.	GA	Financ	NtBnk	National Commercial Banks	Ingram David B	GA	D		2	P	2,974	92.92	32	6	549	D
10/29/26 16:38	10/27/26	SAMG	Silvercrest Asset Management Group Inc.	DE	Financ	InvAdv	Investment Advice	Equinox Partners Investment Management LLC	CT	T		10	P.dm	7,410	1.06	6,959	29	31,141	I
10/29/26 16:34	10/27/26	HBAN	Huntington Bancshares Inc /Md/	MD	Financ	NtBnk	National Commercial Banks	Torgow Gary	OH	D		2	P	453	16.83	27	3	962	D
10/29/26 16:30	4/28/26	UPBD	Upbound Group, Inc.	DE	BizSv	Lease	Equipment Rental & Leasing	Brown Jeffrey J	TX	D		6	P.d	269	19.92	13	12	123	I
10/29/26 16:15	10/29/26	XYL	Xylem Inc.	IN	Machn	Mchn	Pumps & Pumping Equipment	Koch D Christian	DC	D		1	P	986	89.60	11	882	12	D
10/29/26 16:05	10/28/26	NPB	Northpointe Bancshares Inc	MI	Financ	StBnk	State Commercial Banks	Chaudhary Rajeev Kumar	MI	D		1	P	47	15.80	3		3	I
10/29/26 16:05	10/28/26	ELVR	Elevra Lithium Ltd	C3	Mining	IndMn	Mining & Quarrying of Nonmeta	Cortes Vargas Christian Mauricio		O	CFO	1	P	43	2.67	16		11	I
10/29/26 15:53	10/27/26	PML	Pimco Municipal Income Fund II	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		49	P	1,150	10.95	105		9	I
10/29/26 15:37	11/18/22	VISM	Visium Technologies, Inc.	FL	Tech	SwSv	Computer Programming Services	Lucky Mark Burdon	GA	DOT	CFO,Inte	1	P.dm	8	0.0304	267	3	9,371	M
10/29/26 11:49	10/28/26	OVLY	Oak Valley Bancorp	CA	Financ	StBnk	State Commercial Banks	Leonard Daniel J	CA	D		6	P	56	29.72	2	3	63	D
10/29/26 11:24	10/27/26	SHBI	Shore Bancshares Inc	MD	Financ	NtBnk	National Commercial Banks	Lamon John	MD	D		3	P.d	18	21.85	1	1	66	D
10/29/26 09:51	10/28/26	BFC	Bank First Corp	WI	Financ	NtBnk	National Commercial Banks	Sprang Todd A.	WI	D		3	P	143	143.04	1	70	2	D
10/29/26 09:40	10/28/26	TFC	Truist Financial Corp	NC	Financ	NtBnk	National Commercial Banks	Lyons Michael P.	NC	DO	P,CEO	2	P.d	2,225	48.36	46		46	D
10/29/26 09:35	10/28/26	ACTU	Actuate Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Schmitt Daniel M	TX	DO	P,CEO,Di	1	P.d	50	0.3550	141	15	1,073	D
10/29/26 09:08	11/4/25	BBT	Beacon Financial Corp	DE	Financ	SnBnk	Savings Institutions, Not Fed	Callahan Mary Anne	MA	D		2	P	195	27.13	7	23	39	I
10/29/26 08:16	10/27/26	API	Agora, Inc.	E9	Tech	Softw	Prepackaged Software	Zhao Bin	CA	DO	CEO	6	P.m	1,177	4.24	277	0	85,682	I
10/28/26 20:54	10/28/26	TTMI	Ttm Technologies Inc	DE	Electr	ElcPrt	Printed Circuit Boards	Roks Edwin	CA	DO	P,CEO	2	P	1,558	103.87	15	30	65	D
10/28/26 20:52	10/28/26	TTMI	Ttm Technologies Inc	DE	Electr	ElcPrt	Printed Circuit Boards	Ali Wajid	CA	D		2	P.m	1,316	65.78	20	126	36	D
10/28/26 20:43	10/26/26	LONA	Leonabio, Inc.		Health	BioPrd	Biological Products, (No Diag	Portman David J.	OH	T		1	P.ed	3	0.0010	3,149		3,149	I
10/28/26 18:55	10/26/26	NVA	Nova Minerals Corp	NV	Mining	Gold	Gold & Silver Ores	Girnun Joshua I.	CO	D		1	P	20	2.95	7		7	D
10/28/26 17:46	10/26/26	BHM	Bluerock Homes Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Kamfar Ramin	NY	DO	CB,CEO	14	P.m	39,431	12.61	3,128	999%	3,129	I
10/28/26 17:39	9/3/26	RUM	Rumble Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Tether Global Investments Fund, S.I.C.A.F., S.A.	H3	T		9	P.m	53,676	18.70	2,871	3	109,045	I
10/28/26 17:30	10/26/26	HXL	Hexcel Corp /De/	DE	Chem	PlMat	Plastic Materials, Synth Resi	Keating Neal J.	CT	D		1	P	242	80.67	3	999%	3	D
10/28/26 16:57	10/28/26	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	Williams Derek G	OH	O	SVP,Reta	6	P	19	24.70	1	6	15	D
10/28/26 16:44	5/11/26	CLH	Clean Harbors Inc	MA	Utility	Waste	Hazardous Waste Management	Polito Karyn	MA	D		2	P.a	166	114.00	1	13	12	D
10/28/26 16:40	10/15/26	WS	Worthington Steel, Inc.	OH	Metal	Steel	Steel Works, Blast Furnaces &	Ganem George John III	OH	O	CEO Amer	1	P	31	39.37	1		1	D
10/28/26 16:24	10/26/26	LBRT	Liberty Energy Inc.		Energy	OilSv	Oil & Gas Field Services	Babcock Ken	CO	D		1	P	223	15.40	15	19	93	I
10/28/26 16:23	10/28/26	BBT	Beacon Financial Corp	DE	Financ	SnBnk	Savings Institutions, Not Fed	Rosengren Eric S	MA	D		1	P	21	30.24	1	9	8	D
10/28/26 16:16	10/26/26	THM	International Tower Hill Mines Ltd	A1	Mining	IndMn	Metal Mining	Wiens David Victor		DO	CEO	2	P	206	2.37	87	15	684	D
10/28/26 16:02	10/26/26	HBAN	Huntington Bancshares Inc /Md/	MD	Financ	NtBnk	National Commercial Banks	Rollins James D III	OH	D		6	P.m	1,159	19.00	61		43	D
10/28/26 15:56	10/28/26	HYMC	Hycroft Mining Holding Corp	DE	Mining	Gold	Gold & Silver Ores	Rhodes Blake	NV	D		1	P	50	16.69	3	74	7	D
10/28/26 15:52	10/28/26	RCT	Redcloud Holdings Plc	X0	Retail	Retail	Retail Stores	Senn Nikolaus Beat		DT		2	P	1,050	0.2500	4,200	54	11,987	D
10/28/26 14:37	10/26/26	XBIT	Xbiotech Inc.	A1	Health	Drug	Pharmaceutical Preparations	Simard John	TX	DT		1	P	711	1.93	369	10	4,192	D
10/28/26 14:00	10/27/26	FLG	Flagstar Bank, National Association		Financ	SnBnk	Savings Institutions, Not Fed	Frank Alan L	NY	D		1	P	101	10.14	10	15	76	D
10/28/26 11:39	10/26/26	LCNB	Lcnb Corp	OH	Financ	NtBnk	National Commercial Banks	Krehbiel Anne E	OH	D		1	P	20	19.79	1	8	13	D
10/28/26 08:33	10/27/26	BBT	Beacon Financial Corp	DE	Financ	SnBnk	Savings Institutions, Not Fed	Fitzgerald Margaret Boles	MA	D		1	P	10	30.77	0	2	19	D
10/28/26 06:45	10/26/26	ACN	Accenture Plc	L2	BizSv	BizSv	Business Services	Sweet Julie Spellman	IL	DO	Chair,CE	1	P	3,001	245.99	12	33	49	D
10/28/26 06:45	10/26/26	ACN	Accenture Plc	L2	BizSv	BizSv	Business Services	Price Paula A	IL	D		1	P	200	249.81	1	9	9	D
10/27/26 20:42	10/23/26	PML	Pimco Municipal Income Fund II		Fund	CEF	Closed-End Funds	Morris Sonya	CA	D		4	P	236	11.05	21		21	D
10/27/26 19:47	9/4/25	MLYS	Mineralys Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Akkaraju Srinivas	CA	D		14	P.dm	82,965	16.69	4,972	17	33,582	I
10/27/26 19:36	10/23/26	NXTC	Nextcure, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Adar1 Capital Management, LLC	TX	T		19	P.m	13,185	2.69	4,904	95	10,063	I
10/27/26 18:30	10/23/26	AIOK	Ai Okto Corp.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Panagiotidis Petros Panagiotis		DO	CEO	2	P.m	15,314	6.26	2,446	11	24,158	I
10/27/26 17:32	10/20/26	DAIO	Data I/O Corp	WA	Electr	LabEq	Instruments For Meas & Testin	Red Oak Partners, LLC	FL	T		7	P.dm	1,459	2.98	490	118	904	I
10/27/26 17:21	10/23/26	MSM	Msc Industrial Direct Co Inc	NY	Machn	IndWs	Industrial Machinery & Equipm	Jacobson Mitchell	NY	DT		3	P.m	46,336	101.91	455	6	8,332	M
10/27/26 16:35	10/23/26	STC	Stewart Information Services Corp	DE	Insur	SurIns	Title Insurance	Matz Deborah Jane	TX	D		1	P	44	43.91	1	9	13	I
10/27/26 16:34	10/23/26	NMCO	Nuveen Municipal Credit Opportunities Fund		Fund	CEF	Closed-End Funds	Robert Young L	IL	H	Trustee	3	P	850	9.67	88		88	D
10/27/26 16:33	10/26/26	STC	Stewart Information Services Corp	DE	Insur	SurIns	Title Insurance	Eppinger Frederick H	TX	DO	CEO	1	P	133	44.45	3	2	174	D
10/27/26 16:31	10/23/26	CTEV	Claritev Corp	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		2	P.m	3,356	23.69	142	8	1,934	I
10/27/26 16:25	10/27/26	BHRB	Burke & Herbert Financial Services Corp.	VA	Financ	NtBnk	National Commercial Banks	Wilson David	VA	D		4	P	20	71.86	0	0	73	I
10/27/26 16:11	10/23/26	NPB	Northpointe Bancshares Inc	MI	Financ	StBnk	State Commercial Banks	Long Joseph B	MI	O	COO	1	P	50	15.37	3		3	D
10/27/26 16:10	10/23/26	NPB	Northpointe Bancshares Inc	MI	Financ	StBnk	State Commercial Banks	Boer Carrie L	MI	D		1	P	185	15.40	12		12	D
10/27/26 16:09	9/1/26	NPB	Northpointe Bancshares Inc	MI	Financ	StBnk	State Commercial Banks	Williams Charles Alan	MI	DO	CB,CEO	6	P.m	5,781	16.47	351	11	3,410	I
10/27/26 16:05	10/23/26	TIPT	Tiptree Inc.	MD	Insur	Insur	Fire, Marine & Casualty Insur	Barnes Michael Gene	CT	DOT	CB,CEO	1	P	502	16.24	31	0	10,116	D
10/27/26 15:40	10/26/26	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	Lober Ralph J II	OH	DO	CEO,P	15	P.m	197	24.27	8	11	82	D
10/27/26 14:27	10/23/26	KIO	Kkr Income Opportunities Fund		Fund	CEF	Closed-End Funds	Takao Justin	CA	O	Treasure	1	P.m	78	9.74	8	999%	8	D
10/27/26 13:01	7/30/26	PEBO	Peoples Bancorp Inc	OH	Financ	StBnk	State Commercial Banks	Smith Dwight Eric	OH	D		9	P	188	35.06	5	25	27	D
10/27/26 10:23	10/24/26	TISI	Team Inc	DE	PerSv	PerSv	Miscellaneous Repair Services	Caliel Michael J	TX	D		1	P	0	0.00	25	28	117	D
10/27/26 09:54	10/23/26	FFIN	First Financial Bankshares Inc	TX	Financ	StBnk	State Commercial Banks	Nickles Robert Clark Jr	TX	D		6	P	131	32.71	4	4	115	I
10/27/26 09:24	10/26/26	ASIC	Ategrity Specialty Insurance Co Holdings	DE	Insur	Insur	Fire, Marine & Casualty Insur	Schenk Chris	NY	O	See Rema	2	P	74	21.22	4		4	D
10/27/26 08:02	10/26/26	OWLS	Obook Holdings Inc.		Tech	Softw	Prepackaged Software	Wang Chun Kai		DO	CEO	7	P.m	168	4.08	41	1	3,148	D
10/27/26 06:06	10/23/26	PLUR	Pluri Inc.	NV	Health	BioPrd	Biological Products, (No Diag	Manieu Alexandre Weinstein		DT		3	P.d	7,837	3.46	2,262	999%	2,396	M
10/26/26 21:57	10/23/26	RVI	Robinhood Ventures Fund I		Fund	CEF	Closed-End Funds	Whitney Meredith	CA	D		2	P	50	20.05	3		3	D
10/26/26 21:52	10/22/26	PHR	Phreesia, Inc.	DE	BizSv	BizSv	Business Services	Linetsky David	NY	O	P,Networ	1	P	1	9.76	0	0	22	I
10/26/26 21:05	10/26/26	CTTH	Ctt Pharmaceutical Holdings, Inc.	FL	Health	Drug	Pharmaceutical Preparations	Ctt Pharmaceutical Holdings, Inc.	FL	DO	CEO	24	P	21	0.0413	500	6	9,443	D
10/26/26 21:00	10/22/26	GPI	Group 1 Automotive Inc	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Conifer Management, L.L.C.	NY	T		6	P.m	203,211	257.25	790	65	2,012	I
10/26/26 19:42	10/22/26	OPTU	Optimum Communications, Inc.	DE	Media	PayTv	Cable & Other Pay Television	Subin Neil S	FL	T		3	P.m	6,073	0.7324	8,293	61	21,777	I
10/26/26 18:51	10/23/26	STC	Stewart Information Services Corp	DE	Insur	SurIns	Title Insurance	Apel Thomas G	TX	D		1	P	95	47.74	2	5	46	D
10/26/26 18:49	10/23/26	STC	Stewart Information Services Corp	DE	Insur	SurIns	Title Insurance	Corey William S. Jr.	TX	D		1	P	94	46.82	2	17	13	D
10/26/26 18:47	10/23/26	STC	Stewart Information Services Corp	DE	Insur	SurIns	Title Insurance	Bradley C Allen Jr	TX	D		4	P.m	284	56.80	5	23	27	D
10/26/26 18:37	10/22/26	KRRO	Korro Bio, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Lynx1 Capital Management LP		T		11	P.m	18,884	6.35	2,973	9	37,034	I
10/26/26 18:06	7/31/25	SNWV	Sanuwave Health, Inc.	NV	Health	MdEq	Surgical & Medical Instrument	Opaleye Management Inc.	MA	T		65	P.m	21,415	9.54	2,244	12	20,760	I
10/26/26 17:44	7/22/25	LITS	Lite Strategy, Inc.	DE	Financ	Loan	Finance Services	Glover Nicholas	CA	D		1	P.dm	13	6.28	2		2	D
10/26/26 17:43	10/23/26	THRM	Gentherm Inc	MI	Auto	AutoPt	Motor Vehicle Parts & Accesso	Mascarenas Paul Anthony	MI	D		1	P	533	26.63	20	747	23	D
10/26/26 17:34	10/23/26	THRM	Gentherm Inc	MI	Auto	AutoPt	Motor Vehicle Parts & Accesso	Presley William T.	MI	DO	P,CEO	1	P	130	26.00	5	3	183	D
10/26/26 17:10	10/26/26	BY	Byline Bancorp, Inc.	DE	Financ	StBnk	State Commercial Banks	Stewart Pamela C	IL	D		1	P	45	38.61	1	18	7	D
10/26/26 17:05	9/18/26	OIG	Orion180 Insurance Group Inc.	FL	Insur	InsBrk	Insurance Agents, Brokers & S	Darling Craig	FL	T		1	P.m	116	10.54	11	0	5,714	I
10/26/26 16:59	9/16/26	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	O'Dowd William IV	FL	DO	CEO	76	P.e	467	1.27	368	111	700	D
10/26/26 16:48	10/21/26	PEBK	Peoples Bancorp of North Carolina Inc	NC	Financ	StBnk	State Commercial Banks	Price Billy L Jr Dr	NC	D		2	P	26	42.76	1	4	15	D
10/26/26 16:43	10/26/26	CCBG	Capital City Bank Group Inc	FL	Financ	StBnk	State Commercial Banks	Butler William F	FL	D		1	P	20	51.07	0	6	7	D
10/26/26 16:30	10/22/26	CITR	Citrotech Inc.	WY	Chem	Chem	Chemicals & Allied Products	Huff Craig A	CO	DT		1	P	500	2.50	200	6	3,599	I
10/26/26 16:30	10/26/26	TCBX	Third Coast Bancshares, Inc.	TX	Financ	SnBnk	Savings Institutions, Not Fed	Bobbora William	TX	O	See Rema	3	P	137	39.06	4	6	67	D
10/26/26 16:20	10/22/26	PRTA	Prothena Corp Public Ltd Co	L2	Health	Drug	Pharmaceutical Preparations	Scully William P	FL	T		15	P.m	12,075	8.62	1,400	278	1,903	D
10/26/26 16:15	7/31/25	ANIX	Anixa Biosciences Inc	DE	Health	Drug	Pharmaceutical Preparations	Titterton Lewis H Jr	CA	D		9	P	1,304	0.2679	4,867	102	9,632	D
10/26/26 16:15	10/15/26	LXU	Lsb Industries, Inc.	DE	Chem	Chem	Industrial Inorganic Chemical	Ackerman Jonathan Z.	OK	D		3	P	31	10.45	3	32	12	D
10/26/26 15:30	10/26/26	BBT	Beacon Financial Corp	DE	Financ	SnBnk	Savings Institutions, Not Fed	Hollister Thomas J	MA	D		2	P	209	27.26	8	27	36	D
10/26/26 14:18	10/23/26	GROW	U S Global Investors Inc	TX	Financ	InvAdv	Investment Advice	Gator Capital Management, LLC	FL	T		4	P.m	171	2.58	67	6	1,129	I
10/26/26 14:09	10/23/26	GROW	U S Global Investors Inc	TX	Financ	InvAdv	Investment Advice	Pilecki Derek Steven	FL	T		4	P.m	171	2.58	67	6	1,129	I
10/26/26 12:14	10/23/26	XFLT	Xai Floating Rate & Alternative Income Trust		Fund	CEF	Closed-End Funds	Spence John Yogi	IL	H	Vice Pre	3	P	70	8.77	8	1	599	D
10/26/26 12:12	6/13/25	AIM	Aim Immunotech Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Equels Thomas K	FL	DO	CEO,P	7	P	24	0.1941	126	197	190	D
10/23/26 21:34	10/21/26	BPRE	Bluerock Private Real Estate Fund		Fund	CEF	Closed-End Funds	Ruddy Jordan B.	NY	O	P	3	P.m	129	12.50	10	116	19	D
10/23/26 21:24	10/6/26	NMHI	Nature'S Miracle Holding Inc.	DE	Machn	AgMch	Farm Machinery & Equipment	Adair Kathleen Theresa	VA	T		2	P.m	18	0.0006	28,600	34	113,600	D
10/23/26 17:32	12/16/25	LCU	Lion Copper Corp.	A1	Mining	IndMn	Metal Mining	Alford Tony L	NC	DT		11	P.dm	317	0.2124	1,494	1	144,188	D
10/23/26 17:13	10/23/26	NXG	Nxg Nextgen Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Swank Jerry V	TX	O	See Rema	1	P	439	43.95	10	22	55	D
10/23/26 17:09	9/29/26	AHNRF	Athena Gold Corp	A1	Mining	Gold	Gold & Silver Ores	Kushner Koby Solomon		DO	CEO	1	P	4	0.2079	17	10	192	I
10/23/26 16:58	10/23/26	NXG	Nxg Nextgen Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Nelson Blake	TX	O	CFO,Trea	4	P	78	47.37	2	549	2	D
10/23/26 16:24	10/23/26	CHCO	City Holding Co	WV	Financ	NtBnk	National Commercial Banks	Strong-Treister Diane W	WV	D		7	P	104	125.19	1	16	6	D
10/23/26 16:24	10/23/26	CHCO	City Holding Co	WV	Financ	NtBnk	National Commercial Banks	Reyes Javier A	WV	D		6	P	74	126.67	1	31	2	D
10/23/26 16:24	10/23/26	CHCO	City Holding Co	WV	Financ	NtBnk	National Commercial Banks	Hoyer James A	WV	D		4	P	52	129.44	0	78	1	D
10/23/26 16:24	10/23/26	CHCO	City Holding Co	WV	Financ	NtBnk	National Commercial Banks	Fisher Robert D	WV	D		6	P	122	126.42	1	2	48	D
10/23/26 16:17	10/23/26	MSM	Msc Industrial Direct Co Inc	NY	Machn	IndWs	Industrial Machinery & Equipm	Slone Reuben E	NY	D		1	P	50	115.77	0		0	D
10/23/26 16:11	10/21/26	RENT	Rent the Runway, Inc.	DE	Retail	Retail	Retail Stores	Story3 Capital Partners, LLC	CO	DT		1	P	2,247	3.55	633	15	4,907	I
10/23/26 16:08	10/21/26	RENT	Rent the Runway, Inc.	DE	Retail	Retail	Retail Stores	Nexus Capital Management LP	CA	DT		1	P	2,247	3.55	633	15	4,907	I
10/23/26 16:07	10/21/26	RENT	Rent the Runway, Inc.	DE	Retail	Retail	Retail Stores	Chs Us Investments LLC	NY	T		1	P	1,627	3.55	458	2	22,937	D
10/23/26 16:01	10/23/26	RAPP	Rapport Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Sanchez Ramiro	MA	D		1	P	98	27.36	4		4	D
10/23/26 14:36	10/16/26	THFF	First Financial Corp /In/	IN	Financ	StBnk	State Commercial Banks	McDonald James O	IN	D		3	P	133	53.78	2	26	12	D
10/23/26 12:04	10/21/26	CPEFX	Cascade Private Capital Fund		Fund	CEF	Closed-End Funds	Worley Matthew Eugene	WI	D		4	P	1,831	12.25	150		150	D
10/23/26 10:13	10/22/26	WAST	Waste Energy Corp.	NV	BizSv	BizSv	Business Services	Gallagher Scott	CA	DO	CB,CEO	2	P.m	1	0.0022	644	3	24,500	D
10/23/26 09:29	10/22/26	CLF	Cleveland-Cliffs Inc.	OH	Mining	IndMn	Metal Mining	Camara Edilson	OH	D		2	P	299	11.05	27	72	65	D
10/23/26 06:35	10/21/26	BZUN	Baozun Inc.	E9	Retail	eCom	Catalog & Mail-Order Houses	Qiu Wenbin		DO	CEO	21	P.m	1,041	2.76	378	29	1,696	I
10/22/26 19:37	6/5/26	LIQT	Liqtech International Inc	NV	Machn	Mchn	Misc Industrial & Commercial	Boswell Peyton		D		1	P	50	1.00	50	41	171	D
10/22/26 18:34	10/20/26	PHR	Phreesia, Inc.	DE	BizSv	BizSv	Business Services	Pale Fire Capital Se		T		5	P.m	48,755	8.31	5,865	14	48,013	I
10/22/26 17:44	7/30/25	ANIX	Anixa Biosciences Inc	DE	Health	Drug	Pharmaceutical Preparations	Kumar Amit	CA	O	CEO	13	P	236	2.95	80	13	680	D
10/22/26 17:42	4/28/23	AMT	American Tower Corp /Ma/	DE	RlEst	REIT	Real Estate Investment Trusts	Clarke Teresa Hillary	MA	D		1	P.m	64	188.51	0	6	6	D
10/22/26 16:57	10/22/26	RAPP	Rapport Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Silva Paul M	MA	D		1	P	100	27.08	4		4	I
10/22/26 16:56	10/22/26	RAPP	Rapport Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Young Wendy B.	MA	D		2	P	179	24.57	7	121	13	D
10/22/26 16:56	10/22/26	RAPP	Rapport Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Paul Steven M	MA	D		2	P	2,001	25.86	77	16	555	I
10/22/26 16:56	10/22/26	RAPP	Rapport Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Maraganore John	MA	D		1	P	249	26.45	9		9	I
10/22/26 15:49	10/20/26	NMCO	Nuveen Municipal Credit Opportunities Fund		Fund	CEF	Closed-End Funds	Jones Nathaniel T.	IL	O	VP	2	P.d	12	9.90	1	125	2	D
10/22/26 14:50	10/22/26	LOAN	Manhattan Bridge Capital, Inc	NY	RlEst	REIT	Real Estate Investment Trusts	Ran Assaf	NY	DOT	P,CEO	3	P	85	3.87	22	1	2,628	D
10/22/26 08:14	10/21/26	AGMB	Agomab Therapeutics Nv	C9	Health	BioPrd	Biological Products, (No Diag	Epstein David R		D		3	P.m	220	8.79	25		25	D
10/21/26 19:24	10/20/26	FBK	Fb Financial Corp	TN	Financ	StBnk	State Commercial Banks	Ingram Orrin H II	TN	D		1	P	1,538	52.88	29	31	124	D
10/21/26 17:46	10/21/26	RAPP	Rapport Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ignelzi Troy A.	MA	O	CFO	1	P	144	26.10	6	55	16	D
10/21/26 17:00	10/20/26	CRF	Cornerstone Total Return Fund Inc		Fund	CEF	Closed-End Funds	Bradshaw Joshua	NC	DO	Vice CB,	2	P	215	5.97	36	744	41	D
10/21/26 16:23	10/13/26	PETV	Petvivo Holdings, Inc.	NV	Health	MdEq	Surgical & Medical Instrument	A.L. Sarroff Fund, LLC	NY	T		9	P.dm	876	0.3092	2,833	15	21,126	M
10/21/26 16:10	10/20/26	VRXA	Veraxa Biotech AG - Post De-Spac	V8	Health	Drug	Pharmaceutical Preparations	Ziegler Christoph Samuel		D		1	P	33	1.09	30	378	38	D
10/21/26 16:07	10/20/26	DX	Dynex Capital Inc	VA	RlEst	REIT	Real Estate Investment Trusts	Boston Byron L	VA	DO	Co-CEO,C	1	P	100	10.89	9	1	899	D
10/21/26 16:01	10/19/26	GXVIX	Global X Venture & Innovation Fund		Fund	CEF	Closed-End Funds	Global X Management Company, Inc.	NY	T		1	P	25,000	12.85	1,946	78	4,446	D
10/21/26 10:58	8/14/26	SKAS	Saker Aviation Services, Inc.	NV	Trans	Airline	Airports, Flying Fields & Air	Eriksen Howard Timothy	WA	T		3	P	330	12.60	26	5	528	I
10/21/26 10:33	10/20/26	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	Velazquez David M	PA	D		1	P	40	31.06	1		1	D
10/21/26 10:23	10/20/26	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	Brossman Douglas S	PA	D		4	P	4	32.26	0	29	1	D
10/21/26 08:46	10/19/26	MHH	Mastech Digital, Inc.	PA	BizSv	Conslt	Management Consulting Service	Shaw Steven A	RI	T		13	P.m	390	7.06	55	4	1,370	I
10/20/26 17:57	10/16/26	AASP	Agassi Sports Entertainment Corp.	NV	Retail	Retail	Miscellaneous Retail	Agassi Andre K	NV	T		3	P.d	255	0.4619	551	25	2,791	D
10/20/26 17:49	2/27/26	DX	Dynex Capital Inc	VA	RlEst	REIT	Real Estate Investment Trusts	Popenoe Smriti Laxman	VA	DO	Co-CEO,P	3	P	233	12.75	18	3	556	D
10/20/26 17:48	10/20/26	DX	Dynex Capital Inc	VA	RlEst	REIT	Real Estate Investment Trusts	Sartori Michael Andrew	VA	O	CFO	1	P	11	10.70	1	3	37	D
10/20/26 17:42	10/15/26	BCDA	Biocardia, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Altman Peter	CA	DO	P,CEO	28	P.dm	181	1.27	143	59	385	D
10/20/26 17:41	10/16/26	JCTC	Jewett Cameron Trading Co Ltd	OR	Retail	BldSt	Lumber & Other Building Mater	Ajb Investment Fund Ii, LP	NC	T		24	P.am	479	2.76	174	47	544	I
10/20/26 16:47	10/20/26	AHNRF	Athena Gold Corp	A1	Mining	Gold	Gold & Silver Ores	Power John C /Ca/		DO	Secretar	3	P.d	6	0.2347	27	2	1,303	D
10/20/26 16:32	10/16/26	NVA	Nova Minerals Corp	NV	Mining	Gold	Gold & Silver Ores	Geller Avi	CO	D		1	P	5	3.13	2	1	192	D
10/20/26 16:32	10/16/26	NVA	Nova Minerals Corp	NV	Mining	Gold	Gold & Silver Ores	Gerteisen Christopher	CO	DO	CEO	3	P.m	36	4.09	9	6	167	D
10/20/26 16:05	10/16/26	AYI	Acuity Inc. (De)	DE	Electr	ElcEq	Electric Lighting & Wiring Eq	O'Shaughnessy Laura	GA	D		2	P	305	284.30	1	51	3	D
10/20/26 13:18	5/22/26	GRF	Eagle Capital Growth Fund, Inc.		Fund	CEF	Closed-End Funds	Sims David C	WI	DO	CFO,CCO,	3	P.m	313	10.21	31	13	259	D
10/20/26 10:42	10/19/26	SRV	Nxg Cushing Midstream Energy Fund		Fund	CEF	Closed-End Funds	Sunderland Todd	TX	H	Portfoli	5	P	212	51.73	4	252	6	D
10/20/26 09:49	10/16/26	SCISX	Ma Specialty Credit Income Fund		Fund	CEF	Closed-End Funds	Ma Eagle II Holdings Fund		T		6	P	25,740	24.84	1,036	39	3,665	D
10/20/26 08:32	10/16/26	ISBA	Isabella Bank Corp	MI	Financ	StBnk	State Commercial Banks	Bourland Jill	MI	D		13	P.m	16	46.90	0	6	6	D
10/20/26 08:00	10/19/26	AIRS	Airsculpt Technologies, Inc.		Health	Health	Offices & Clinics of Doctors	Chernett Jorey	MI	T		36	P.dm	9,399	1.83	5,143	20	30,936	D
10/20/26 06:01	10/19/26	NNOX	Nano-X Imaging Ltd.	L3	Health	OthMd	X-Ray Apparatus & Tubes & Rel	Meltzer Erez		DO	CEO	5	P.d	69	0.7646	90	149	151	I
10/19/26 19:47	10/16/26	IAM	Iambic Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Rachlin Evan Lockwood	CA	D		1	P.d	11,500	16.00	719		58	I
10/19/26 18:02	10/9/26	EP	Empire Petroleum Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Mulacek Phil E	TX	DT		11	P.dm	1,439	3.51	410	4	11,688	I
10/19/26 17:38	5/4/26	SPTX	Seaport Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Arch Venture Partners Xii, LLC	IL	T		4	P.d	37,860	6.09	6,216	9	72,322	I
10/19/26 17:37	10/15/26	GRSD	Grandstand Ltd		PerSv	Entert	Miscellaneous Amusement & Rec	McCrystle Kevin Ross	NC	DO	CEO	2	P	6	1.58	4	0	1,005	D
10/19/26 17:37	10/19/26	PRME	Prime Medicine, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Nelsen Robert	IL	DT		2	P.d	13,060	4.08	3,200	11	32,195	I
10/19/26 17:30	7/8/26	HQY	Healthequity, Inc.	DE	BizSv	BizSv	Business Services	Rajasekar Sunil	UT	O	EVP Chie	1	P.m	12	91.16	0	0	53	D
10/19/26 17:17	6/17/26	EME	Emcor Group, Inc.	DE	Build	BldTrd	Electrical Work	McEvoy M Kevin	TX	D		1	P.m	2	766.67	0	0	14	D
10/19/26 16:46	10/15/26	CNXU	Conexeu Sciences Inc.	NV	Health	Orthop	Orthopedic, Prosthetic & Surg	Purcell Lynn Sebastian	NY	DT		3	P.d	1,000	1.26	792	34	3,119	I
10/19/26 16:06	10/23/25	XFOR	X4 Pharmaceuticals, Inc	DE	Health	BioPrd	Biological Products, (No Diag	Craig Adam R	MA	DO	Exec CB	2	P	262	2.88	91	32	376	D
10/19/26 15:43	10/19/26	EQBK	Equity Bancshares Inc	KS	Financ	StBnk	State Commercial Banks	Borck Leon	KS	D		3	P	39	44.33	1	1	127	I
10/19/26 13:26	10/15/26	LNBIX	Lincoln Bain Capital Total Credit Fund		Fund	CEF	Closed-End Funds	Lincoln Financial Investments Corp	PA	TH	Investme	7	P.m	300,000	10.30	29,119	999%	30,610	I
10/19/26 13:11	8/20/26	INV	Innventure, Inc.	DE	Financ	AcqCo	Blank Checks	Brown Bruce	FL	D		2	P	95	2.79	34	38	123	D
10/19/26 09:38	10/16/26	FUL	Fuller H B Co	MN	Chem	Chem	Adhesives & Sealants	Malik Muhammad Shahbaz	MN	O	SVP,BAS	1	P.d	25	52.19	0	3	14	D
10/19/26 07:11	10/16/26	APLD	Applied Digital Corp.	NV	BizSv	DocSv	Computer Processing & Data Pr	Cummins Wes	TX	DO	CEO; CB	1	P	1,007	18.04	56	0	23,477	D
10/19/26 07:06	10/16/26	APLD	Applied Digital Corp.	NV	BizSv	DocSv	Computer Processing & Data Pr	Zhang Jason Gechen	TX	O	P	1	P	5,658	18.86	300	12	2,839	D
10/19/26 06:05	10/9/26	ELTP	Elite Pharmaceuticals Inc /Nv/	NJ	Health	Drug	Pharmaceutical Preparations	Dash Barry H	NJ	D		2	P	35	0.2661	130	4	3,366	D
10/19/26 06:03	10/16/26	AVX	Avax One Technology Ltd.	A1	Financ	Loan	Finance Services	Kahn Jolie	FL	O	CEO	2	P.m	9	0.4842	19	11	187	D
10/19/26 06:01	10/16/26	FNGR	Fingermotion, Inc.	DE	Tech	Softw	Prepackaged Software	Polimeni Christopher Vincent	FL	O	CFO	2	P	7	0.4278	16	15	121	D
10/16/26 19:18	10/16/26	ZONE	Zone Frontier Inc.	NV	Hshld	Hshld	Specialty Cleaning, Polishing	Hassen Tyler Lewis	TX	DO	CEO	3	P	286	0.1146	2,500	125	4,500	D
10/16/26 18:00	10/15/26	PRIM	Primoris Services Corp	DE	Machn	HvyCn	Water, Sewer, Pipeline, Comm	McCallister Terry D	TX	D		5	P	8	109.72	0	0	32	D
10/16/26 17:45	10/14/26	SAH	Sonic Automotive Inc	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Rusnak Paul P.	CA	T		5	P.m	8,920	59.86	149	3	5,177	D
10/16/26 17:23	7/15/25	KWY	Kingsway Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	Fitzgerald John Taylor Maloney	IL	DO	P,CEO	33	P	83	11.82	7	0	1,592	D
10/16/26 17:23	7/15/25	KWY	Kingsway Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	Hansen Kent A	IL	O	CFO,EVP	32	P	50	11.85	4	3	137	D
10/16/26 17:10	10/14/26	NZF	Nuveen Municipal Credit Income Fund		Fund	CEF	Closed-End Funds	Toth Terence J	IL	H	Trustee	2	P	157	11.39	14	264	19	D
10/16/26 16:35	10/16/26	SAFX	Xcf Global, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	Eeme Energy Spv I, LLC	WY	T		1	P	142,083	1.19	119,398	109	228,897	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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