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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#o	#f	T	TVal	Price	Qty	oc	Own	H
6/16/26 09:41	6/12/26	WOK	Work Medical Technology Group Ltd	F4	Health	MdEq	Surgical & Medical Instrument	1	6	P.m	1,273	0.1078	11,811		3,027	D
6/16/26 09:14	6/12/26	ADTX	Aditxt, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	5	P.m	240	0.0328	7,318		2,459	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 09:00	7/31/25	ANIX	Anixa Biosciences Inc	DE	Health	Drug	Pharmaceutical Preparations	3	9	P	236	2.92	81	5	1,719	D
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
6/16/26 06:04	6/12/26	ONMD	Onemednet Corp	DE	Health	Biolab	Commercial Physical & Biologi	5	11	P.dm	3,956	0.6374	6,206	27	29,368	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 21:00	8/20/25	ENOV	Enovis Corp	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	6	13	P.m	956	28.25	34	7	490	D
6/15/26 20:54	7/15/25	KWY	Kingsway Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	3	67	P.dm	167	11.18	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 18:57	6/11/26	PBLS	Parabilis Medicines, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	2	P.d	424,025	20.00	21,201		2,661	I
6/15/26 18:41	6/15/26	ADSK	Autodesk, Inc.	DE	Tech	Softw	Prepackaged Software	3	3	P	1,822	229.67	8	11	80	D
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 18:15	6/11/26	EU	Encore Energy Corp.	A1	Mining	IndMn	Miscellaneous Metal Ores	4	8	P.m	809	1.55	523	17	3,598	D
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 17:06	3/3/25	XRAY	Dentsply Sirona Inc.	DE	Health	OthMd	Dental Equipment & Supplies	7	11	P.am	1,935	12.84	151	55	422	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 17:01	6/11/26	AVO	Mission Produce, Inc.	DE	Ag	Ag	Agricultural Services	3	15	P.m	44,613	12.06	3,700	26	17,782	M
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 16:56	12/15/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	2	72	P.m	20,791	11.34	1,833	109	3,511	D
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 16:10	6/12/26	STRR	Star Equity Holdings, Inc.	DE	BizSv	Staff	Help Supply Services	8	32	P.dm	5,046	10.59	477	29	2,136	D
6/15/26 16:05	6/12/26	HUSA	Houston American Energy Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	5	10	P.m	203	0.0324	6,271		5,673	D
6/15/26 16:05	6/12/25	BRID	Bridgford Foods Corp	CA	FdBev	Food	Sausages & Other Prepared Mea	4	9	P.m	16	7.88	2	4	52	D
6/15/26 16:05	6/12/26	INR	Infinity Natural Resources, Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	6	15	P.m	4,412	15.26	289	1	29,229	I
6/15/26 15:37	6/15/26	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	12	58	P.m	501	22.37	22	12	217	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	26	P.m	1,584	32.51	49	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 10:53	6/11/26	CFND	C1 Fund Inc.		Fund	CEF	Closed-End Funds	7	15	P.m	1,364	7.13	191	79	435	D
6/15/26 10:48	6/12/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	4	347	P.m	2,386	910.29	3	0	5,061	D
6/15/26 10:42	6/12/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	7	322	P.m	982	2.69	365	22	2,058	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 10:04	6/11/26	KRNY	Kearny Financial Corp.		Financ	SvBnk	Savings Institution, Federall	3	8	P.d	259	7.58	34	11	334	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	GPGI	Gpgi, 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 06:21	6/11/26	BZUN	Baozun Inc.	E9	Retail	eCom	Catalog & Mail-Order Houses	2	20	P.m	1,086	2.62	415	30	1,780	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	6/11/26	PRTA	Prothena Corp Public Ltd Co	L2	Health	Drug	Pharmaceutical Preparations	1	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	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 17:05	6/11/26	BSBR	Banco Santander (Brasil) S.A.	D5	Financ	NtBnk	Commercial Banks	1	3	P	1,363	5.24	260	65	659	M
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 16:35	6/4/26	EML	Eastern Co	CT	Build	BldTls	Cutlery, Handtools & General	7	37	P.m	1,333	20.71	64	4	1,733	I
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 16:30	6/11/26	GPUS	Hyperscale Data, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	2	22	P.dm	719	0.1984	3,624		3,622	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 16:11	6/8/26	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	1	43	P.m	4,000	5.26	761	38	2,769	I
6/12/26 16:11	6/10/26	YYGH	Yy Group Holding Ltd.	D8	BizSv	Staff	Help Supply Services	1	1	P	330	0.1530	2,159		1,838	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 13:22	6/11/26	COSM	Cosmos Health Inc.	NV	Retail	WhDrg	Drugs, Proprietaries & Druggi	1	32	P	2,622	0.4168	6,291	87	13,482	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
6/12/26 06:21	6/11/26	GOTU	Gaotu Techedu Inc.	E9	PerSv	EduSv	Educational Services	1	1	P	447	2.24	200	3	7,715	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 21:10	6/9/26	NMM	Navios Maritime Partners L.P.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	1	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	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 19:36	5/11/26	ARTV	Artiva Biotherapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	2	3	P.dm	99,150	11.05	8,970	62	23,391	M
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
6/11/26 18:33	6/5/26	AII	American Integrity Insurance Group, Inc.		Insur	Insur	Fire, Marine & Casualty Insur	4	4	P.m	2,501	16.89	148	3	5,279	I
6/11/26 18:31	6/11/26	STEP	Stepstone Group Inc.		Financ	InvAdv	Investment Advice	2	2	P	5,588	42.08	133	4	3,412	D
6/11/26 18:12	6/9/26	VIA	Via Transportation, Inc.	DE	Tech	Softw	Prepackaged Software	1	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	4	8	P.dm	142	13.23	11	5	220	I
6/11/26 17:10	6/9/26	HRZN	Horizon Technology Finance Corp		Fund	CEF	Closed-End Funds	6	7	P	656	4.34	151	78	346	D
6/11/26 17:04	6/9/26	GLP	Global Partners LP		Energy	OilTr	Petroleum Bulk Stations & Ter	1	31	P.m	15,136	49.10	308		230	D
6/11/26 17:00	6/9/26	STTK	Shattuck Labs, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	3	P.d	11,194	0.8831	12,675		2,421	D
6/11/26 16:50	8/21/25	BKKT	Bakkt, Inc.		Financ	Loan	Finance Services	2	3	P.dm	8,493	8.13	1,045	999%	1,125	D
6/11/26 16:43	6/10/26	SGHT	Sight Sciences, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	2	6	P.m	1,448	3.96	366	5	7,309	D
6/11/26 16:34	6/10/26	GSBD	Goldman Sachs Bdc, Inc.		Fund	CEF	Closed-End Funds	4	4	P	823	9.74	85	263	117	D
6/11/26 16:27	6/11/26	OUT	Outfront Media Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	1	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	2	3	P	25,163	25.23	997	262	1,377	D
6/11/26 16:15	6/8/26	APCX	Apptech Payments Corp.	DE	Tech	Softw	Prepackaged Software	4	13	P.dm	1,334	0.7172	1,860	99	3,732	D
6/11/26 16:14	6/11/26	YEXT	Yext, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	1	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	1	7	P.dm	780	0.2892	2,696	29	11,962	D
6/11/26 16:02	9/15/25	GRNT	Granite Ridge Resources, Inc.		Energy	OilPrd	Crude Petroleum & Natural Gas	9	44	P.m	1,812	5.37	338	8	4,830	D
6/11/26 16:01	6/10/26	FBIN	Fortune Brands Innovations, Inc.	DE	Build	Wood	Millwood, Veneer, Plywood, &	2	4	P.m	28,684	36.45	787	25	3,953	I
6/11/26 15:17	6/10/26	TCBS	Texas Community Bancshares, Inc.		Financ	SnBnk	Savings Institutions, Not Fed	2	2	P.d	354	17.20	21	15	160	D
6/11/26 15:15	3/3/26	LEE	Lee Enterprises, Inc	DE	Media	Print	Newspapers: Publishing or Pub	3	19	P.m	13,907	4.51	3,083	25	15,411	D
6/11/26 13:44	6/10/26	CLST	Catalyst Bancorp, Inc.		Financ	SvBnk	Savings Institution, Federall	1	3	P.d	185	14.57	13	31	54	M
6/11/26 13:21	5/1/26	NWFL	Norwood Financial Corp	PA	Financ	StBnk	State Commercial Banks	8	29	P.m	1,215	26.86	45	28	204	I
6/11/26 11:27	6/10/26	BRC	Brady Corp	WI	Hshld	MfgOth	Miscellaneous Manufacturing I	1	1	P	1,000	76.86	13	20	78	D
6/11/26 10:52	6/9/26	HFRO	Highland Opportunities & Income Fund		Fund	CEF	Closed-End Funds	1	9	P.m	2,760	6.60	418	8	5,976	I
6/11/26 07:17	5/29/26	MTDR	Matador Resources Co	TX	Energy	OilPrd	Crude Petroleum & Natural Gas	17	76	P.dm	5,342	44.91	119	1	8,589	M
6/10/26 21:17	6/3/26	RCEL	Avita Medical, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	4	16	P.m	550	5.52	100	36	378	D
6/10/26 21:14	5/19/26	INM	Inmed Pharmaceuticals Inc.	A1	Health	Drug	Pharmaceutical Preparations	2	2	P.m	1,113	1.55	718	82	1,591	I
6/10/26 18:41	3/7/25	CZR	Caesars Entertainment, Inc.	DE	PerSv	Hotel	Hotels & Motels	4	4	P.m	410	33.99	12	7	185	D
6/10/26 18:36	6/8/26	USPH	U S Physical Therapy Inc /Nv	NV	Health	Health	Health Services	2	2	P.m	325	67.95	5	21	28	D
6/10/26 17:10	8/22/25	SMRT	Smartrent, Inc.	DE	Tech	Softw	Computer Integrated Systems D	7	27	P.dm	3,710	1.48	2,500	118	4,615	D
6/10/26 17:00	5/4/26	SMBK	Smartfinancial Inc.	TN	Financ	NtBnk	National Commercial Banks	4	6	P	356	41.69	9	3	340	D
6/10/26 17:00	6/9/26	BRO	Brown & Brown, Inc.	FL	Insur	InsBrk	Insurance Agents, Brokers & S	4	4	P	505	77.31	7	11	66	I
6/10/26 16:30	6/2/26	QCRH	Qcr Holdings Inc	DE	Financ	StBnk	State Commercial Banks	3	4	P	165	73.03	2	2	114	D
6/10/26 16:30	5/23/25	VFC	V F Corp	PA	Fash	Apprl	Men's & Boys' Furnishgs, Work	3	4	P	2,713	12.57	216	27	1,012	D
6/10/26 16:30	6/8/26	VNO	Vornado Realty Trust	MD	RlEst	REIT	Real Estate Investment Trusts	2	4	P.m	5,702	26.64	214	698	245	I
6/10/26 16:10	3/2/26	CTEV	Claritev Corp	DE	BizSv	BizSv	Business Services	8	22	P.m	4,095	21.93	187	17	1,264	D
6/10/26 16:07	6/9/26	CPB	Campbell'S Co	NJ	FdBev	Food	Food & Kindred Products	1	1	P	6	21.45	0	0	573	I
6/10/26 16:01	6/8/26	PAYIX	Prospect Enhanced Yield Fund		Fund	CEF	Closed-End Funds	3	4	P.m	28,900	25.04	1,154		154	I
6/10/26 15:38	5/12/26	CSPI	Csp Inc /Ma/	MA	Tech	Softw	Computer Integrated Systems D	4	15	P.m	537	11.05	49	3	1,552	D
6/10/26 14:14	6/8/26	URSB	Ursb Bancorp, Inc.	MD	Financ	SnBnk	Savings Institutions, Not Fed	1	1	P	6	11.37	1	3	21	D
6/10/26 11:48	6/8/26	FLO	Flowers Foods Inc	GA	FdBev	Food	Food & Kindred Products	5	5	P.d	245	14.03	17	0	3,897	D
6/10/26 09:01	6/9/26	MP	Mp Materials Corp. / De	DE	Mining	IndMn	Metal Mining	1	2	P	1,506	55.76	27	2	1,470	I
6/10/26 08:13	6/9/26	BORR	Borr Drilling Ltd	D0	Energy	OilDrl	Drilling Oil & Gas Wells	2	4	P	11,712	5.06	2,313	9	27,622	I
6/10/26 07:39	5/29/26	COE	51Talk Online Education Group	E9	PerSv	EduSv	Educational Services	1	9	P.dm	78,980	23.06	3,425	5	76,523	I
6/10/26 07:15	6/9/26	QFIN	Qfin Holdings, Inc.	E9	Financ	Loan	Finance Services	1	2	P.dm	3,256	12.82	254	999%	269	D
6/9/26 20:45	6/5/26	LFTO	Liftoff Mobile, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	2	2	P	60,000	23.00	2,609	5	50,631	I
6/9/26 19:45	3/4/25	GTE	Gran Tierra Energy Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	5	28	P.m	17,783	4.57	3,889	33	15,531	D
6/9/26 19:08	5/21/26	BRKH	Burtech Acquisition Corp II	E9	Financ	AcqCo	Blank Checks	3	6	P.d	0	0.00	1,320		660	D
6/9/26 19:01	6/5/26	MUX	McEwen Inc.	CO	Mining	Gold	Gold & Silver Ores	1	1	P	18	18.36	1	161	2	D
6/9/26 17:53	5/15/26	EHSI	Elite Health Systems Inc.	DE	Health	Health	Specialty Outpatient Faciliti	1	5	P.m	1,402	0.9517	1,473	70	3,582	I
6/9/26 17:43	6/8/26	HWH	Hwh International Inc.	TX	RlEst	RlEst	Real Estate	1	1	P	500	2.00	250	5	5,262	I
6/9/26 17:40	12/19/25	IMNM	Immunome Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	14	P.m	4,737	11.00	431	85	940	D
6/9/26 17:37	6/9/26	BCDA	Biocardia, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	6	41	P.dm	2,000	1.55	1,292	298	1,726	D
6/9/26 17:15	6/4/26	DGAC	Disciplined Growth Acquisition Corp	E9	Financ	AcqCo	Blank Checks	1	1	P.d	1,818	10.00	182		182	D
6/9/26 17:06	8/13/25	PETS	Petmed Express Inc	FL	Retail	DrugSt	Drug Stores & Proprietary Sto	2	15	P	2,379	3.64	654	14	5,180	D
6/9/26 17:06	6/8/26	DYN	Dyne Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	8	P.d	1,186	10.22	116	63	299	D
6/9/26 17:06	3/5/26	TT	Trane Technologies Plc	L2	Electr	LabEq	Auto Controls For Regulating	1	1	P	172	430.44	0	19	3	M
6/9/26 16:55	6/5/26	EYE	National Vision Holdings, Inc.	DE	Health	OthMd	Ophthalmic Goods	1	1	P	776	15.52	50	466	61	I
6/9/26 16:53	6/5/26	AWHL	Aspira Women'S Health Inc.	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	3	6	P.d	665	0.4500	1,477	38	5,356	I
6/9/26 16:51	6/5/26	LIQT	Liqtech International Inc	NV	Machn	Mchn	Misc Industrial & Commercial	1	1	P	700	1.00	700	11	6,882	I
6/9/26 16:38	6/8/26	PSQH	Psq Holdings, Inc.	DE	BizSv	Ads	Advertising	4	6	P	166	1.33	125	10	1,367	D
6/9/26 16:30	6/5/26	MDLN	Medline Inc.	DE	Health	MdEq	Surgical & Medical Instrument	4	4	P.d	514,971	29.00	17,757	17	124,062	D
6/9/26 16:15	6/8/26	SNES	Senestech, Inc.	DE	Chem	AgCm	Agricultural Chemicals	2	10	P.m	807	1.96	412	28	1,892	D
6/9/26 16:12	6/9/26	TTI	Tetra Technologies Inc	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	2	4	P	721	3.82	189	999%	194	D
6/9/26 16:11	11/28/25	DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	MD	Fund	CEF	Closed-End Funds	2	4	P	240	5.80	41	1	5,181	I
6/9/26 16:10	4/7/26	IPM	Intelligent Protection Management Corp.	DE	Tech	Softw	Computer Programming, Data Pr	5	5	P.m	146	1.83	80	4	2,046	D
6/9/26 16:07	6/8/26	KNSL	Kinsale Capital Group, Inc.		Insur	Insur	Fire, Marine & Casualty Insur	2	2	P	1,149	382.29	3	9	38	I
6/9/26 16:07	5/14/26	MYO	Myomo, Inc.	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	5	16	P.m	1,029	1.30	791	22	4,471	I
6/9/26 16:05	6/13/25	HOOD	Robinhood Markets, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	2	4	P.d	57,272	81.06	707	10	8,032	I
6/9/26 16:01	6/8/26	CUEN	Cuentas Inc.		Retail	Grocer	Groceries & Related Products	1	4	P.m	12	0.2298	51		51	D
6/9/26 15:37	6/5/26	GMEX	Gmex Robotics Corp	E9	Hshld	Toys	Sporting & Athletic Goods	1	3	P.m	203	0.5313	383		254	D
6/9/26 15:00	6/5/26	GBFH	Gbank Financial Holdings Inc.	NV	Financ	StBnk	State Commercial Banks	2	3	P	1,672	31.08	54	3	1,671	M
6/9/26 12:04	6/5/26	AIMD	Ainos, Inc.	TX	Tech	Hardw	Computer Peripheral Equipment	2	8	P.m	21	0.5268	40	135	70	I
6/9/26 11:36	6/8/26	CNOB	Connectone Bancorp, Inc.	NJ	Financ	StBnk	State Commercial Banks	3	3	P.m	239	22.45	11	3	383	D
6/9/26 10:54	5/18/26	CSAN	Cosan Ltd.	D0	FdBev	Food	Sugar & Confectionery Product	1	1	P.m	696	4.38	159	7	2,409	I
6/9/26 10:40	9/12/25	LUCK	Lucky Strike Entertainment Corp	VA	PerSv	Entert	Amusement & Recreation Servic	7	26	P.m	1,433	8.30	173	7	2,733	D
6/9/26 09:39	8/11/25	UFCS	United Fire Group Inc		Insur	Insur	Fire, Marine & Casualty Insur	3	4	P	366	34.89	11	7	153	D
6/9/26 09:13	6/5/26	BWFG	Bankwell Financial Group, Inc.	CT	Financ	StBnk	State Commercial Banks	5	47	P.m	5,220	45.79	114	10	1,262	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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