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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
6/16/26 09:41	6/12/26	WNW	Meiwu Technology Co Ltd	D8	Hshld	Hshld	Soap, Detergents, Cleaning, P	Hrt Financial LP	NY	T		39	P.dm	6,960	0.2427	28,683		12,737	D
6/16/26 09:01	6/12/26	NRDY	Nerdy Inc.	DE	PerSv	EduSv	Educational Services	Cohn Charles K.	MO	DOT	CEO	22	P	5,109	1.19	4,291	8	59,117	I
6/16/26 09:00	6/15/26	VANI	Vivani Medical, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	Williams Gregg	CA	DT		18	P.m	28,267	1.25	22,545	123	40,918	I
6/16/26 09:00	7/30/25	ANIX	Anixa Biosciences Inc	DE	Health	Drug	Pharmaceutical Preparations	Kumar Amit	CA	O	CEO	4	P	113	2.75	41	7	631	D
6/16/26 08:54	6/15/26	NEWT	Newtekone, Inc.	MD	Financ	NtBnk	National Commercial Banks	Sloane Barry	FL	DO	P,CB,CEO	9	P	747	11.22	67	6	1,217	D
6/16/26 07:00	6/15/26	CTSO	Cytosorbents Corp	DE	Health	MdEq	Surgical & Medical Instrument	Mariani Peter J	NJ	O	CFO	1	P	44	0.4400	100	19	638	D
6/16/26 06:06	6/15/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Yuan Lipen		O	VP	4	P	85	74.36	1	20	7	D
6/16/26 06:04	6/12/26	ONMD	Onemednet Corp	DE	Health	Biolab	Commercial Physical & Biologi	Green Aaron	MN	DO	CEO	1	P.m	31	0.5519	56	3	1,860	D
6/15/26 21:30	6/12/26	FLD	Fold Holdings, Inc.	DE	Financ	Loan	Finance Services	Kirkwood Jonathan	AZ	DT		1	P	64	0.6130	105	3	3,873	D
6/15/26 21:05	6/11/26	BGDE	Big Digital Energy, Inc.	DE	Financ	Loan	Finance Services	Endeavor Blockchain, LLC	AR	T		7	P.m	7,772	5.18	1,500	999%	1,558	D
6/15/26 21:00	6/11/26	ENOV	Enovis Corp	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Engert Oliver	TX	O	Chief Ad	8	P.m	217	23.60	9	22	52	D
6/15/26 20:54	7/15/25	KWY	Kingsway Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	Hansen Kent A	IL	O	CFO,EVP	33	P	40	12.34	3	2	136	D
6/15/26 20:51	7/15/25	KWY	Kingsway Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	Fitzgerald John Taylor Maloney	IL	DO	P,CEO	33	P	83	11.44	7	0	1,592	D
6/15/26 20:23	6/11/26	PAR	Par Technology Corp	DE	Tech	Hardw	Calculating & Accounting Mach	Voss Capital, LP	TX	T		9	P.dm	42,332	15.95	2,653	14	21,055	I
6/15/26 20:10	7/31/25	SNWV	Sanuwave Health, Inc.	NV	Health	MdEq	Surgical & Medical Instrument	Opaleye Management Inc.	MA	T		53	P.m	20,321	4.37	4,651	31	19,879	I
6/15/26 20:07	6/11/25	BMN	Blackrock 2037 Municipal Target Term Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		46	P.m	1,885	10.02	188		57	I
6/15/26 19:53	6/11/26	LODE	Comstock Inc.	NV	Chem	OChm	Industrial Organic Chemicals	Pei Steven Yu-Tsung	NV	D		3	P.m	3,908	3.78	1,035	121	1,891	I
6/15/26 19:30	6/12/26	ENPH	Enphase Energy, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Trivedi Shanker	CA	D		1	P	54	53.91	1	22	6	M
6/15/26 18:57	9/4/25	BCAX	Bicara Therapeutics Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ra Capital Management, L.P.	MA	DT		27	P.dm	998,713	14.18	70,439	78	160,770	I
6/15/26 18:41	6/15/26	ADSK	Autodesk, Inc.	DE	Tech	Softw	Prepackaged Software	Moorjani Janesh	CA	O	EVP,CFO	1	P	494	197.67	3	5	51	D
6/15/26 18:38	6/11/26	FDP	Del Monte Corp	E9	Ag	Ag	Crops	Abu-Ghazaleh Ahmad	FL	D		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	Melamud Marcelo		O	SVP - Ch	2	P	300	1,648.8	0	331	0	D
6/15/26 18:24	6/12/26	CTSO	Cytosorbents Corp	DE	Health	MdEq	Surgical & Medical Instrument	Chan Phillip P.	NJ	DO	CEO	1	P.m	105	0.4012	261	18	1,744	D
6/15/26 18:17	6/11/26	BLND	Blend Labs, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Haveli Investments, L.P.	TX	DT		17	P.m	44,887	2.40	18,694	999%	18,824	I
6/15/26 18:15	6/11/26	EU	Encore Energy Corp.	A1	Mining	IndMn	Miscellaneous Metal Ores	Pelizza Mark S	TX	D		1	P.m	137	1.37	100	17	682	D
6/15/26 18:06	6/12/26	GUTS	Fractyl Health, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Royan Ajay	MA	D		2	P	43	1.04	41	1	6,453	D
6/15/26 17:40	6/12/26	LOGC	Contextlogic Holdings Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	Stewart Scott Matthew	CA	O	CFO,COO	1	P	98	9.76	10	20	60	D
6/15/26 17:37	6/11/26	CRVO	Cervomed Inc.	DE	Health	Drug	Pharmaceutical Preparations	Boger Joshua S	MA	DT		1	P.d	3,000	3.14	955	90	2,013	I
6/15/26 17:27	6/11/26	PBLS	Parabilis Medicines, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Sebulsky Alan	MA	D		1	P	250	20.00	13		13	I
6/15/26 17:25	5/9/25	PTHS	Pelthos Therapeutics Inc.	NV	Health	BioPrd	Biological Products, (No Diag	Davis Todd C	NC	D		2	P	2,000	44.01	45	3	1,737	D
6/15/26 17:21	6/15/26	NHI	National Health Investors Inc	MD	RlEst	REIT	Real Estate Investment Trusts	McCabe Robert A Jr	TN	D		1	P	64	71.65	1	2	44	D
6/15/26 17:12	6/11/26	CRVS	Corvus Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Moore David Scott	CA	D		1	P.d	250	11.53	22		22	D
6/15/26 17:11	6/11/26	AVGO	Broadcom Inc.		Tech	Semicn	Semiconductors & Related Devi	You Harry L.	CA	D		3	P.m	1,927	347.13	6	17	38	D
6/15/26 17:06	6/12/26	XRAY	Dentsply Sirona Inc.	DE	Health	OthMd	Dental Equipment & Supplies	McKeon Brian P	NC	D		1	P	101	10.12	10	35	39	I
6/15/26 17:05	6/15/26	XRAY	Dentsply Sirona Inc.	DE	Health	OthMd	Dental Equipment & Supplies	Gladden Brian T	NC	D		1	P	100	10.02	10	19	62	D
6/15/26 17:01	6/11/26	XRAY	Dentsply Sirona Inc.	DE	Health	OthMd	Dental Equipment & Supplies	Holden Betsy D	NC	D		1	P	100	9.88	10	13	88	D
6/15/26 17:01	6/11/26	JEQ	Abrdn Japan Equity Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		373	P.m	212,194	20.74	10,231	11	103,444	I
6/15/26 17:01	6/12/26	AVO	Mission Produce, Inc.	DE	Ag	Ag	Agricultural Services	Taylor Bruce C.	CA	D		1	P	1,851	11.16	166	3	6,092	M
6/15/26 16:59	6/11/26	XRAY	Dentsply Sirona Inc.	DE	Health	OthMd	Dental Equipment & Supplies	Barber Michael J	NC	D		1	P	150	9.89	15	37	56	D
6/15/26 16:58	6/10/26	AAT	American Assets Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Rady Ernest S	CA	DOT	Exec CB	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	Dow Geoffrey S	DC	DO	P,CEO	3	P.m	30	1.00	30	101	60	D
6/15/26 16:49	6/12/26	VG	Venture Global, Inc.	DE	Utility	NgDist	Natural Gas Distribution	Sabel Michael	VA	DOT	See Rema	6	P	11,989	10.10	1,187		1,187	D
6/15/26 16:47	6/15/26	EMBY	Embassy Bancorp, Inc.	PA	Financ	StBnk	State Commercial Banks	Macy Michael B	PA	O	EVP,CLO	2	P	39	19.59	2	33	8	D
6/15/26 16:45	6/11/26	AVO	Mission Produce, Inc.	DE	Ag	Ag	Agricultural Services	Pack Jay A	CA	D		1	P	413	11.03	37	2	1,703	M
6/15/26 16:41	6/12/26	EXE	Expand Energy Corp	OK	Energy	OilPrd	Crude Petroleum & Natural Gas	Wichterich Michael	TX	DO	Interim	3	P	397	99.32	4	5	85	D
6/15/26 16:41	6/12/26	GVA	Granite Construction Inc	DE	Machn	HvyCn	Heavy Construction Non-Bldg C	Romer John Timothy	CA	D		1	P.m	107	142.72	1	37	3	D
6/15/26 16:39	6/12/26	GGB	Gerdau S.A.	D5	Metal	Steel	Steel Works, Blast Furnaces &	Da Cunha Gustavo Werneck		O	CEO,Boar	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	Bortz Jon E	MD	DO	CB,CEO	12	P.dm	3,755	12.19	308	20	1,875	D
6/15/26 16:34	6/11/26	KRMD	Koru Medical Systems, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Kalbermatten Adam R	NJ	O	P-Chief	1	P	49	3.94	13	2	618	D
6/15/26 16:33	6/11/26	MSIF	Msc Income Fund, Inc.		Fund	CEF	Closed-End Funds	Gilbert Cory	TX	O	CFO,Trea	4	P.m	54	13.01	4	173	7	D
6/15/26 16:32	6/11/26	SKWD	Skyward Specialty Insurance Group, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Kuczinski Anthony J	TX	D		10	P.m	817	18.24	45	85	98	D
6/15/26 16:30	6/11/26	ECL	Ecolab Inc.	DE	Hshld	Hshld	Soap, Detergents, Cleaning, P	Clark Benjamin M.	MN	O	EVP - Gl	1	P	264	263.83	1	999%	1	D
6/15/26 16:30	6/11/26	NDAQ	Nasdaq, Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Investor Ab		T		2	P	20,717	80.68	257	0	58,439	I
6/15/26 16:28	6/11/26	TUSK	Mammoth Energy Services, Inc.	DE	Energy	OilSv	Oil & Gas Field Services	Amron Arthur H	OK	D		3	P.m	51	2.57	20	42	67	D
6/15/26 16:17	6/15/26	EMBY	Embassy Bancorp, Inc.	PA	Financ	StBnk	State Commercial Banks	Neel Lynne Marie	PA	O	Sr. EVP	2	P	13	19.73	1	6	12	D
6/15/26 16:16	4/6/26	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	O'Dowd William IV	FL	DO	CEO	73	P.e	452	1.26	358	141	613	D
6/15/26 16:15	6/11/26	HLNE	Hamilton Lane Inc	DE	Financ	InvAdv	Investment Advice	Rogers Hartley R.	PA	DOT	Exec Co-	2	P.dm	12,998	87.10	149	2	6,660	D
6/15/26 16:14	2/20/26	HLNE	Hamilton Lane Inc	DE	Financ	InvAdv	Investment Advice	Kramer Andrea Anigati	PA	OT	COO	2	P.d	349	96.84	4	2	223	D
6/15/26 16:13	6/11/26	HLNE	Hamilton Lane Inc	DE	Financ	InvAdv	Investment Advice	Berkman David J	PA	D		2	P	2,154	86.16	25	100	50	I
6/15/26 16:10	6/12/26	STRR	Star Equity Holdings, Inc.	DE	BizSv	Staff	Help Supply Services	Fruhbeis Todd Michael	CT	D		8	P.dm	65	10.23	6	46	20	D
6/15/26 16:10	6/5/26	STRR	Star Equity Holdings, Inc.	DE	BizSv	Staff	Help Supply Services	Drake Mimi K	CT	D		1	P	12	11.65	1	2	45	D
6/15/26 16:07	6/12/26	PAR	Par Technology Corp	DE	Tech	Hardw	Calculating & Accounting Mach	Pascal Keith	NY	D		1	P	197	15.16	13	45	42	D
6/15/26 16:06	6/15/26	EMBY	Embassy Bancorp, Inc.	PA	Financ	StBnk	State Commercial Banks	Skumin Jeffrey C.	PA	O	EVP,CFO	2	P	6	18.35	0	10	3	D
6/15/26 16:05	6/12/26	AGIG	Abundia Global Impact Group, Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Gillespie Edward Oliver	TX	DO	CEO	5	P.m	162	1.50	108	115	202	D
6/15/26 16:05	6/15/26	BRID	Bridgford Foods Corp	CA	FdBev	Food	Sausages & Other Prepared Mea	Matthews-Morales Cindy	CA	O	CFO,Secr	1	P	3	6.86	1		1	D
6/15/26 16:05	6/11/26	PR	Permian Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Quinn William J	TX	D		5	P.m	13,518	12.68	1,066	4	30,273	D
6/15/26 15:57	6/15/26	EMBY	Embassy Bancorp, Inc.	PA	Financ	StBnk	State Commercial Banks	Yurconic John T	PA	D		2	P	46	18.47	3	4	61	D
6/15/26 15:46	6/15/26	EMBY	Embassy Bancorp, Inc.	PA	Financ	StBnk	State Commercial Banks	Lobach David M Jr	PA	DO	CB,P,CEO	18	P.m	225	17.60	13	2	548	D
6/15/26 15:37	6/15/26	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	Williams Derek G	OH	O	SVP,Reta	5	P	16	23.68	1	5	14	D
6/15/26 15:34	6/15/26	RMT	Royce Micro-Cap Trust, Inc.		Fund	CEF	Closed-End Funds	Clark Christopher D	NY	DOH	P	8	P	388	13.44	29	19	180	D
6/15/26 15:33	6/15/26	EMBY	Embassy Bancorp, Inc.	PA	Financ	StBnk	State Commercial Banks	Lesavoy Bernard M	PA	D		7	P	123	17.22	7	3	216	D
6/15/26 15:28	9/30/25	GIPL	Global Innovative Platforms Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Brown Andrew Nicholas	FL	DOT	CEO,CFO	2	P.m	37	0.0035	10,589		6,775	D
6/15/26 15:24	6/15/26	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	Bickerton David R	OH	D		10	P	57	22.29	3	113	5	D
6/15/26 14:37	6/15/26	SRBK	Sr Bancorp, Inc.	MD	Financ	SnBnk	Savings Institutions, Not Fed	Pribula Christopher J	NJ	DO	P,CEO	4	P.d	49	13.89	4	4	83	D
6/15/26 14:33	6/11/26	FFIN	First Financial Bankshares Inc	TX	Financ	StBnk	State Commercial Banks	Edwards Murray Hamilton	TX	D		5	P	101	32.46	3	1	386	I
6/15/26 14:02	6/15/26	NEWT	Newtekone, Inc.	MD	Financ	NtBnk	National Commercial Banks	Demaria Frank M	FL	O	Cheif Fi	3	P	34	13.39	3	7	37	D
6/15/26 13:29	6/11/26	VIRC	Virco Mfg Corporation	DE	Hshld	Furn	Public Bldg & Related Furnitu	Virtue Robert A	CA	DO	CEO	6	P	129	6.50	20	4	506	D
6/15/26 13:21	6/12/26	STEX	Streamex Corp.	DE	Health	ElcMd	Electromedical & Electrothera	Lekstrom Morgan Lee	FL	DO	Interim	11	P	778	1.94	401	509	479	I
6/15/26 11:40	6/12/26	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	Dizon Romeo R	CA	O	CFO	67	P.m	134	1.18	113	504	136	D
6/15/26 10:54	6/12/26	MVBF	Mvb Financial Corp	WV	Financ	StBnk	State Commercial Banks	Famularo Adam Francis	NY	D		1	P	0	0.00	2		2	D
6/15/26 10:53	6/11/26	CFND	C1 Fund Inc.		Fund	CEF	Closed-End Funds	Reed Scott A.	CA	D		7	P.m	814	6.93	118		118	D
6/15/26 10:48	6/12/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		269	P.m	220	21.82	10	0	4,408	D
6/15/26 10:31	6/11/26	SER	Serina Therapeutics, Inc.	AL	Health	Drug	Pharmaceutical Preparations	Wilson Karen J	AL	D		2	P.m	55	1.82	30		20	D
6/15/26 10:04	6/12/26	KRNY	Kearny Financial Corp.		Financ	SvBnk	Savings Institution, Federall	Fields Curtland E	NJ	D		3	P	110	8.60	13	58	35	D
6/15/26 09:04	6/11/26	AUR	Aurora Innovation, Inc.	DE	Tech	Softw	Computer Integrated Systems D	Wehner David M.	PA	D		1	P	498	6.04	83	17	567	D
6/15/26 08:31	6/11/26	CE	Celanese Corp	DE	Chem	PlMat	Plastic Material, Synth Resin	Sutton Scott McDougald	TX	D		3	P	586	9.86	59	544	70	D
6/15/26 08:22	6/11/26	DGICA	Donegal Group Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	Donegal Mutual Insurance Co	PA	T		41	P.m	18,716	18.48	1,013	6	18,889	D
6/15/26 08:00	6/11/26	ORBS	Eightco Holdings Inc.	TX	Financ	Loan	Short-Term Business Credit In	O'Donnell Kevin J	PA	DO	CEO	2	P.d	434	1.17	371	42	1,246	D
6/15/26 08:00	6/11/26	GPGI	Gpgi, Inc.	DE	Financ	Loan	Finance Services	Knott Thomas R.	NJ	DOT	See rema	4	P.m	15,595	15.45	1,009	2	50,300	D
6/15/26 07:55	6/11/26	CMCL	Caledonia Mining Corp Plc		Mining	Gold	Gold & Silver Ores	Gapare Victor		DT		1	P	220	18.70	12	0	2,455	I
6/15/26 07:15	6/11/26	IBP	Installed Building Products, Inc.	DE	Build	Homebld	Residential Bldg Contractors	Miller Michael Thomas	OH	DO	EVP,CFO	3	P	1,152	187.60	6	11	61	D
6/15/26 07:00	8/21/25	TNXP	Tonix Pharmaceuticals Holding Corp.	NV	Health	Drug	Pharmaceutical Preparations	Taylor Carolyn E.	NJ	D		2	P	30	16.36	2		2	D
6/15/26 06:21	6/11/26	BZUN	Baozun Inc.	E9	Retail	eCom	Catalog & Mail-Order Houses	Qiu Wenbin		DO	CEO	12	P.m	682	2.67	256	19	1,574	I
6/15/26 06:19	6/11/26	BZUN	Baozun Inc.	E9	Retail	eCom	Catalog & Mail-Order Houses	Wu Junhua		DO	Chief St	8	P.m	404	2.55	159	335	206	D
6/15/26 06:15	5/13/26	GDTC	Cytomed Therapeutics Ltd	U0	Health	Drug	Pharmaceutical Preparations	Choo Chee Kong		DT		1	P	129	1.15	112	35	430	D
6/15/26 06:09	6/12/26	ONMD	Onemednet Corp	DE	Health	Biolab	Commercial Physical & Biologi	Kosasa Thomas	MN	DT		4	P.dm	2,149	0.6752	3,184	23	17,089	D
6/12/26 20:16	6/10/26	STRR	Star Equity Holdings, Inc.	DE	BizSv	Staff	Help Supply Services	Eberwein Jeffrey E.	CT	DOT	CEO	15	P.dm	4,843	10.61	456	33	1,824	D
6/12/26 17:59	6/11/26	PRTA	Prothena Corp Public Ltd Co	L2	Health	Drug	Pharmaceutical Preparations	Scully William P	FL	T		5	P.m	5,689	10.68	532	81	1,193	D
6/12/26 17:59	6/10/26	LSF	Laird Superfood, Inc.	NV	FdBev	Food	Food & Kindred Products	Graves Gregory B	CO	D		7	P.m	168	9.40	18	28	82	D
6/12/26 17:49	6/11/26	PICS	Pics N.V.	P7	Financ	Loan	Personal Credit Institutions	Augusto Cazotto Andre		O	IR,Strat	3	P	559	9.69	58		58	D
6/12/26 17:44	6/12/26	INR	Infinity Natural Resources, Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Gray Steven D	WV	D		3	P.m	1,310	14.55	90	517	107	I
6/12/26 17:36	5/27/25	FLO	Flowers Foods Inc	GA	FdBev	Food	Food & Kindred Products	Chubb Thomas Caldecot III	GA	D		5	P.d	591	34.15	17	9	217	D
6/12/26 17:32	5/12/26	QTRX	Quanterix Corp	DE	Electr	LabEq	Laboratory Analytical Instrum	Meadows Benjamin	MA	O	Chief Co	1	P	10	2.77	4		4	D
6/12/26 17:28	6/12/26	BGDE	Big Digital Energy, Inc.	DE	Financ	Loan	Finance Services	Hough Lisa	PA	D		1	P	7	7.46	1		1	D
6/12/26 17:27	6/12/26	BGDE	Big Digital Energy, Inc.	DE	Financ	Loan	Finance Services	Morrison Daniel J	PA	D		1	P	23	7.50	3		3	D
6/12/26 17:24	6/10/26	HTLD	Heartland Express Inc	NV	Trans	Truckin	Trucking (No Local)	Spalding David P	IA	D		1	P	31	15.69	2		2	D
6/12/26 17:05	6/11/26	BSBR	Banco Santander (Brasil) S.A.	D5	Financ	NtBnk	Commercial Banks	Leao Mario Roberto Opice		DO	CEO	3	P	1,363	5.24	260	65	659	M
6/12/26 16:55	6/11/26	MBC	Masterbrand, Inc.	DE	Hshld	Furn	Wood Household Furniture, (No	Fracassa Philip D.	OH	D		1	P	46	9.11	5	12	45	D
6/12/26 16:37	6/11/26	HYNE	Hoyne Bancorp, Inc.	DE	Financ	SnBnk	Savings Institutions, Not Fed	Healy Walter F	IL	DO	P,CEO,Di	2	P.m	459	11.56	40	178	62	D
6/12/26 16:35	6/11/26	EML	Eastern Co	CT	Build	BldTls	Cutlery, Handtools & General	Disanto Frederick D.	OH	D		20	P.m	637	21.52	30	23	159	D
6/12/26 16:34	6/12/26	EVTC	Evertec, Inc.	PR	BizSv	DocSv	Computer Processing & Data Pr	Smith Brian John		D		1	P	428	26.42	16	22	88	D
6/12/26 16:32	5/14/26	ACLOX	Aristotle Pacific Enhanced Clo Income Fund		Fund	CEF	Closed-End Funds	Ross Andrew	CA	H	Portfoli	1	P	150	25.55	6		6	D
6/12/26 16:30	6/11/26	ALZN	Alzamend Neuro, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Horne William B.	GA	D		4	P.d	47	0.2193	213	999%	230	D
6/12/26 16:30	6/10/26	UUU	Universal Safety Products, Inc.	MD	Electr	WhElc	Electronic Parts & Equipment	Ault Milton C III	NV	D		63	P.dm	6,592	1.44	4,587	999%	4,677	M
6/12/26 16:28	6/10/26	PICS	Pics N.V.	P7	Financ	Loan	Personal Credit Institutions	Batista Costa Jose Antonio		D		5	P	977	9.37	104	2	4,376	I
6/12/26 16:15	6/4/26	APMC	Ampercap Acquisition Co	E9	Financ	AcqCo	Blank Checks	Amperspac LLC	NY	T		3	P.d	5,299	10.00	530	16	3,914	D
6/12/26 16:11	6/8/26	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	Mink Brook Asset Management LLC	FL	T		43	P.m	4,000	5.26	761	38	2,769	I
6/12/26 16:05	6/11/26	NEOV	Neovolta Inc.	NV	Electr	ElcEq	Miscellaneous Electrical Mach	Hass John A	CA	D		1	P	48	1.92	25	33	101	D
6/12/26 16:05	6/9/26	NIXX	Nixxy, Inc.	NV	Tech	SwSv	Computer Programming Services	Schmidt Mike	NY	DO	CEO	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	Rohleder Stephen J	NJ	D		1	P	210	52.00	4		4	D
6/12/26 15:49	6/12/26	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	Parkinson John W	OH	D		9	P	69	22.01	3	13	28	D
6/12/26 14:52	6/12/26	FDBC	Fidelity D & D Bancorp Inc	PA	Financ	NtBnk	National Commercial Banks	Cali Brian J	PA	DO	CB	9	P	174	36.03	5	1	428	D
6/12/26 14:35	9/10/25	SMMT	Summit Therapeutics Inc.		Health	Drug	Pharmaceutical Preparations	Zanganeh Mahkam	FL	DOT	Co-CEO	4	P.m	57,932	13.55	4,275	1	610,016	I
6/12/26 14:31	6/10/26	DBGI	Digital Brands Group, Inc.	DE	Retail	ClthSt	Apparel & Accessory Stores	Davis John Hilburn IV	TX	DO	CEO	2	P	748	1.09	688	999%	688	D
6/12/26 13:22	6/11/26	COSM	Cosmos Health Inc.	NV	Retail	WhDrg	Drugs, Proprietaries & Druggi	Siokas Grigorios		DOT	CEO	32	P	2,622	0.4168	6,291	87	13,482	D
6/12/26 13:05	6/11/26	KRNY	Kearny Financial Corp.		Financ	SvBnk	Savings Institution, Federall	Wong-Zaza Melvina	NJ	D		4	P	83	7.33	11	50	34	D
6/12/26 13:00	6/11/26	MSA	Msa Safety Inc		Health	Orthop	Orthopedic, Prosthetic & Surg	Beck Julie A	CT	O	CFO	1	P	71	158.69	0	13	4	D
6/12/26 12:28	9/10/25	PLSE	Pulse Biosciences, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Duggan Robert W	FL	DT		7	P.m	86,721	14.98	5,788	1	659,466	D
6/12/26 12:23	6/11/26	FRST	Primis Financial Corp.	VA	Financ	StBnk	State Commercial Banks	Saunders Jason Brock	VA	D		1	P	8	15.20	1		1	D
6/12/26 11:22	6/11/26	HYNE	Hoyne Bancorp, Inc.	DE	Financ	SnBnk	Savings Institutions, Not Fed	Manfre Thomas S.	IL	O	EVP,CFO	2	P.m	246	13.43	18	110	35	I
6/12/26 10:53	6/12/26	BOSC	Bos Better Online Solutions Ltd	L3	Tech	CNtwk	Computer Communications Equip	Cohen Eyal		DO	CEO	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	Koonce Paul D	MO	D		3	P	251	83.70	3	23	16	I
6/12/26 10:44	6/11/26	BGDE	Big Digital Energy, Inc.	DE	Financ	Loan	Finance Services	Davis Rodger	PA	D		1	P	14	7.04	2		2	D
6/12/26 10:30	6/12/26	SRI	Stoneridge Inc	OH	Auto	AutoPt	Motor Vehicle Parts & Accesso	Lasky William M	MI	D		1	P	37	7.46	5	3	193	D
6/12/26 10:30	6/10/26	MZTI	Marzetti Co	OH	FdBev	Food	Canned, Frozen & Preservd Fru	Pigott, Thomas K.	OH	O	VP,CFO,A	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	Treace John T.	FL	DOT	CEO	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	Wang Chun Kai		DO	CEO	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	Chan Chun Sing		DOT	CEO	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	Pittas Aristeidis P		D		3	P	62	32.44	2	1	157	I
6/12/26 06:21	6/11/26	GOTU	Gaotu Techedu Inc.	E9	PerSv	EduSv	Educational Services	Chen Xiangdong		DO	CEO	1	P	447	2.24	200	3	7,715	I
6/11/26 21:43	6/10/26	LKFN	Lakeland Financial Corp	IN	Financ	StBnk	State Commercial Banks	Welch M Scott	IN	D		14	P.m	5,473	75.04	73	22	405	I
6/11/26 21:35	6/10/26	INR	Infinity Natural Resources, Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Poole David P	WV	D		4	P.m	622	15.50	40	294	54	I
6/11/26 21:10	6/9/26	NMM	Navios Maritime Partners L.P.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Frangou Angeliki		DOT	See Rema	20	P.m	4,940	70.83	70	1	5,734	I
6/11/26 20:38	6/24/25	CRCW	Crypto Co	NV	BizSv	DocSv	Computer Processing & Data Pr	Levy Ron	CA	DOT	CEO,Inte	4	P.a	0	0.00	729,606	999%	763,256	D
6/11/26 20:08	6/11/26	BETR	Better Home & Finance Holding Co		Financ	Loan	Loan Brokers	Frater Hugh R	NY	D		1	P.d	125	24.34	5	438	6	D
6/11/26 20:02	6/9/26	NUVB	Nuvation Bio Inc.	DE	Health	Drug	Pharmaceutical Preparations	Mashal Robert	NY	D		2	P	285	2.28	125	125	225	I
6/11/26 19:10	6/9/26	MOBI	Mobia Medical, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Curnes Nelson Bunker	TX	O	CFO	1	P	64	12.79	5	1	933	M
6/11/26 18:52	6/3/26	STI	Solidion Technology Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Ikezi Henry	NY	T		1	P.dm	644	24.77	26	1	3,507	I
6/11/26 18:33	6/5/26	AII	American Integrity Insurance Group, Inc.		Insur	Insur	Fire, Marine & Casualty Insur	Sowell James E	TX	T		1	P.m	2,301	16.88	136	3	4,610	I
6/11/26 18:31	6/11/26	STEP	Stepstone Group Inc.		Financ	InvAdv	Investment Advice	McCabe Michael I	NY	DO	Head of	1	P	5,022	41.85	120	4	3,399	D
6/11/26 18:12	6/9/26	VIA	Via Transportation, Inc.	DE	Tech	Softw	Prepackaged Software	Peres Nechemia Jacob	NY	D		1	P	368	14.70	25	0	5,163	D
6/11/26 18:08	6/3/26	MBBC	Marathon Bancorp, Inc. /Md/		Financ	SnBnk	Savings Institutions, Not Fed	Cornish Terry	WI	O	SVP,CCO	1	P.dm	20	14.35	1	4	32	I
6/11/26 18:05	6/3/26	MBBC	Marathon Bancorp, Inc. /Md/		Financ	SnBnk	Savings Institutions, Not Fed	Knopf Michelle	WI	O	EVP,COO	1	P.dm	15	14.35	1	4	25	I
6/11/26 18:01	6/3/26	MBBC	Marathon Bancorp, Inc. /Md/		Financ	SnBnk	Savings Institutions, Not Fed	Zillges Nicholas W	WI	DO	P,CEO	5	P.dm	52	11.68	4	5	95	I
6/11/26 17:59	6/3/26	MBBC	Marathon Bancorp, Inc. /Md/		Financ	SnBnk	Savings Institutions, Not Fed	Spatz Nora	WI	O	EVP,CAO	1	P.dm	55	14.35	4	6	67	I
6/11/26 17:57	6/10/26	RYAN	Ryan Specialty Holdings, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Rogers John W Jr	IL	D		2	P	437	38.01	12	8	159	D
6/11/26 17:10	6/9/26	HRZN	Horizon Technology Finance Corp		Fund	CEF	Closed-End Funds	Allison Thomas J.	CT	D		2	P	52	4.36	12	27	57	D
6/11/26 17:04	6/10/26	GUTS	Fractyl Health, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Bradley William	MA	D		2	P.d	71	0.8353	85		85	D
6/11/26 17:04	6/9/26	GLP	Global Partners LP		Energy	OilTr	Petroleum Bulk Stations & Ter	Global Gp LLC	MA	H	General	31	P.m	15,136	49.10	308		230	D
6/11/26 17:01	6/11/26	BGDE	Big Digital Energy, Inc.	DE	Financ	Loan	Finance Services	Danges Kyle B.	PA	D		1	P	21	6.93	3		3	D
6/11/26 17:00	6/10/26	GUTS	Fractyl Health, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Sheffield Ian	MA	D		1	P.d	26	0.7294	35		35	D
6/11/26 17:00	3/26/25	STTK	Shattuck Labs, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Siegall Clay B	TX	D		7	P	4,162	9.60	434	59	1,172	D
6/11/26 16:59	6/10/26	GUTS	Fractyl Health, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Rajagopalan Harith	MA	DO	CEO	2	P	38	1.08	35	3	1,144	D
6/11/26 16:50	5/15/26	BKKT	Bakkt, Inc.		Financ	Loan	Finance Services	Alfred Michael	GA	D		2	P.m	7,019	8.11	865	999%	933	I
6/11/26 16:45	6/9/26	EU	Encore Energy Corp.	A1	Mining	IndMn	Miscellaneous Metal Ores	Little Richard H	TX	DO	CEO	1	P	64	1.28	50		50	D
6/11/26 16:43	6/10/26	SGHT	Sight Sciences, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Encrantz Staffan	CA	DT		5	P.m	1,395	4.04	346	5	7,154	D
6/11/26 16:34	6/10/26	GSBD	Goldman Sachs Bdc, Inc.		Fund	CEF	Closed-End Funds	Leach Timothy J	NY	D		1	P	18	9.04	2	11	20	D
6/11/26 16:30	6/10/26	ECL	Ecolab Inc.	DE	Hshld	Hshld	Soap, Detergents, Cleaning, P	Doukeris Michel D	MN	D		1	P	2,000	258.00	8	999%	8	D
6/11/26 16:27	6/11/26	OUT	Outfront Media Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Norton James Michael	NY	O	EVP,CRO,	1	P	127	30.81	4		4	D
6/11/26 16:25	6/9/26	FERLX	First Eagle Real Estate Debt Fund		Fund	CEF	Closed-End Funds	Agarwal Rajesh	NY	H	Portfoli	1	P	240	25.42	9		9	D
6/11/26 16:15	6/8/26	APCX	Apptech Payments Corp.	DE	Tech	Softw	Prepackaged Software	Lord Albert L	CA	D		9	P.dm	1,273	0.7539	1,688	92	3,527	D
6/11/26 16:14	6/11/26	YEXT	Yext, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Waugh Seth H.	NY	D		1	P	498	3.75	133	71	319	D
6/11/26 16:08	6/9/26	PETV	Petvivo Holdings, Inc.	NV	Health	MdEq	Surgical & Medical Instrument	A.L. Sarroff Fund, LLC	NY	T		7	P.dm	780	0.2892	2,696	29	11,962	D
6/11/26 16:02	6/10/26	GRNT	Granite Ridge Resources, Inc.		Energy	OilPrd	Crude Petroleum & Natural Gas	McCartney John	TX	D		19	P.m	365	5.29	69	88	147	D
6/11/26 16:01	6/10/26	MIDD	Middleby Corp	DE	Machn	Mchn	Refrigeration & Service Indus	Garden Edward P	IL	D		7	P.m	137,147	89.62	1,530	26	7,325	I
6/11/26 15:23	6/9/26	VIRC	Virco Mfg Corporation	DE	Hshld	Furn	Public Bldg & Related Furnitu	Virtue Douglas A	CA	DO	EVP	3	P.m	201	6.62	30	4	879	D
6/11/26 15:17	6/10/26	TCBS	Texas Community Bancshares, Inc.		Financ	SnBnk	Savings Institutions, Not Fed	Scavuzzo Anthony	TX	D		1	P.d	345	17.25	20	23	106	D
6/11/26 15:15	6/9/26	LEE	Lee Enterprises, Inc	DE	Media	Print	Newspapers: Publishing or Pub	Hoffmann David Henry	IA	DT		15	P.m	5,655	9.43	600	5	12,142	D
6/11/26 13:44	6/10/26	CLST	Catalyst Bancorp, Inc.		Financ	SvBnk	Savings Institution, Federall	Kleiser Kirk E.	LA	D		3	P.d	185	14.57	13	31	54	M
6/11/26 13:21	8/5/25	NWFL	Norwood Financial Corp	PA	Financ	StBnk	State Commercial Banks	Schmalzle Ronald R	PA	D		8	P.m	633	26.35	24	173	38	I
6/11/26 11:27	6/10/26	BRC	Brady Corp	WI	Hshld	MfgOth	Miscellaneous Manufacturing I	Nargolwala Vineet A	WI	DO	P,CEO	1	P	1,000	76.86	13	20	78	D
6/11/26 11:24	5/22/26	FRST	Primis Financial Corp.	VA	Financ	StBnk	State Commercial Banks	Garrett F L III	VA	D		6	P.m	90	12.58	7	17	48	D
6/11/26 09:00	6/9/26	HRZN	Horizon Technology Finance Corp		Fund	CEF	Closed-End Funds	O'Connor Kimberley Ann	CT	D		1	P	44	4.37	10		10	D
6/11/26 08:22	6/9/26	MSIF	Msc Income Fund, Inc.		Fund	CEF	Closed-End Funds	Hyzak Dwayne L.	TX	DO	CEO,SMD	3	P	150	12.81	12	22	65	D
6/11/26 07:17	6/9/26	MTDR	Matador Resources Co	TX	Energy	OilPrd	Crude Petroleum & Natural Gas	Stetson Glenn W	TX	O	EVP,COO	7	P	224	47.71	5	5	95	D
6/11/26 07:17	2/27/26	MTDR	Matador Resources Co	TX	Energy	OilPrd	Crude Petroleum & Natural Gas	Foran Joseph Wm	TX	DO	CB,CEO	19	P.m	2,802	45.30	62	1	5,460	D
6/10/26 21:17	6/3/26	RCEL	Avita Medical, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Woody Joseph Fralin	CA	D		4	P.m	189	4.17	45	72	108	D
6/10/26 21:14	5/20/26	INM	Inmed Pharmaceuticals Inc.	A1	Health	Drug	Pharmaceutical Preparations	Vivo Opportunity, LLC	CA	T		1	P.m	392	1.57	249	46	791	I
6/10/26 18:41	5/12/23	CZR	Caesars Entertainment, Inc.	DE	PerSv	Hotel	Hotels & Motels	Pegram Michael E	NV	D		1	P.m	221	42.52	5	13	46	I
6/10/26 18:36	6/5/26	USPH	U S Physical Therapy Inc /Nv	NV	Health	Health	Health Services	Minan Peter Francis	TX	D		2	P.m	209	22.95	9	87	20	D
6/10/26 18:03	6/8/26	MTDR	Matador Resources Co	TX	Energy	OilPrd	Crude Petroleum & Natural Gas	Ehrman Monika U	TX	D		5	P	72	48.99	1	4	42	D
6/10/26 17:48	3/13/26	LOAR	Loar Holdings Inc.	DE	Aero	Aero	Aircraft Parts & Auxiliary Eq	Levy Paul S	NY	D		6	P.m	65,988	86.48	763	8	10,453	I
6/10/26 17:10	8/13/25	HR	Healthcare Realty Trust Inc		RlEst	REIT	Real Estate Investment Trusts	Bohjalian Thomas N	TN	D		8	P.m	1,221	2.04	598	286	807	D
6/10/26 17:00	6/10/26	SMBK	Smartfinancial Inc.	TN	Financ	NtBnk	National Commercial Banks	Barrett Victor Lynn	TN	D		1	P	131	43.78	3	2	161	D
6/10/26 17:00	3/11/25	BRO	Brown & Brown, Inc.	FL	Insur	InsBrk	Insurance Agents, Brokers & S	Johnson Joia M	FL	D		3	P	198	45.27	4	13	37	I
6/10/26 16:30	6/2/26	QCRH	Qcr Holdings Inc	DE	Financ	StBnk	State Commercial Banks	Reasner Amy L	IL	D		2	P	14	89.06	0	2	10	D
6/10/26 16:30	5/23/25	VFC	V F Corp	PA	Fash	Apprl	Men's & Boys' Furnishgs, Work	Carucci Richard	CO	D		2	P	1,118	13.97	80	31	336	D
6/10/26 16:30	6/8/26	VNO	Vornado Realty Trust	MD	RlEst	REIT	Real Estate Investment Trusts	Wight Russell B Jr	NY	D		1	P	68	16.94	4	16	30	I
6/10/26 16:27	6/9/26	HRZN	Horizon Technology Finance Corp		Fund	CEF	Closed-End Funds	Goodman Jonathan Joseph	CT	D		1	P	26	4.33	6	260	8	I
6/10/26 16:26	6/10/26	HRZN	Horizon Technology Finance Corp		Fund	CEF	Closed-End Funds	Trolio Daniel R.	CT	O	EVP,CFO	1	P	50	4.34	12	326	15	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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