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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 10:16	6/15/26	CNOB	Connectone Bancorp, Inc.	NJ	Financ	StBnk	State Commercial Banks	1	2	P.m	36	32.75	1	7	17	D
6/16/26 10:00	6/11/26	RUBI	Rubico Inc.	1T	Trans	WtrTr	Water Transportation	1	1	P	394	0.8120	485		0	D
6/16/26 09:41	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	1	4	P	951	0.9719	978	2	59,117	I
6/16/26 09:00	6/15/26	VANI	Vivani Medical, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	1	3	P	6,000	1.26	4,762	13	40,918	I
6/16/26 09:00	6/12/26	ANIX	Anixa Biosciences Inc	DE	Health	Drug	Pharmaceutical Preparations	1	1	P	53	2.50	21	3	631	D
6/16/26 08:54	5/8/26	NEWT	Newtekone, Inc.	MD	Financ	NtBnk	National Commercial Banks	6	8	P	288	14.02	21	1	1,395	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	3	5	P.m	1,881	0.8311	2,263	9	28,710	D
6/15/26 21:30	6/12/26	FLD	Fold Holdings, Inc.	DE	Financ	Loan	Finance Services	2	3	P	85	0.6900	124	3	4,113	D
6/15/26 21:05	6/12/26	BGDE	Big Digital Energy, Inc.	DE	Financ	Loan	Finance Services	5	5	P.m	563	7.16	79	5	1,567	D
6/15/26 21:00	6/11/26	ENOV	Enovis Corp	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	1	3	P	71	22.24	3	7	52	D
6/15/26 20:54	5/28/26	KWY	Kingsway Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	3	12	P.dm	67	10.14	7	0	2,104	I
6/15/26 20:23	6/11/26	PAR	Par Technology Corp	DE	Tech	Hardw	Calculating & Accounting Mach	2	3	P.dm	15,763	14.56	1,083	21	6,242	I
6/15/26 20:10	6/11/26	ACOG	Alpha Cognition Inc.	A1	Health	BioPrd	Biological Products, (No Diag	2	10	P.m	1,274	5.78	221	8	2,883	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	2	P	391	65.23	6	0	1,756	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	2	2	P	1,288	217.06	6	8	78	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	2	P	1,194	1,646.3	1	15	6	D
6/15/26 18:17	6/11/26	BLND	Blend Labs, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	1	7	P.m	11,873	1.51	7,845	71	18,824	I
6/15/26 18:15	6/11/26	EU	Encore Energy Corp.	A1	Mining	IndMn	Miscellaneous Metal Ores	3	3	P.m	347	1.39	250	13	2,169	D
6/15/26 18:06	6/12/26	GUTS	Fractyl Health, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	5	5	P.d	127	0.7430	171	2	7,736	D
6/15/26 17:40	6/12/26	LOGC	Contextlogic Holdings Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	3	7	P.m	4,043	8.84	457	2	19,598	D
6/15/26 17:37	6/11/26	CRVO	Cervomed Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P.d	3,000	3.14	955	90	2,013	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	1	P	374	373.57	1	3	38	D
6/15/26 17:06	6/12/26	XRAY	Dentsply Sirona Inc.	DE	Health	OthMd	Dental Equipment & Supplies	4	4	P	451	9.97	45	23	244	I
6/15/26 17:01	6/11/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	1	25	P.m	10,810	21.82	496	28	2,235	I
6/15/26 17:01	6/11/26	AVO	Mission Produce, Inc.	DE	Ag	Ag	Agricultural Services	2	2	P	2,264	11.14	203	3	7,794	M
6/15/26 16:58	6/10/26	AAT	American Assets Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	1	8	P.m	11,252	21.79	516	4	13,549	I
6/15/26 16:56	6/11/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	1	23	P.m	11,068	11.40	971	38	3,510	I
6/15/26 16:50	6/12/26	SXTP	60 Degrees Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P	10	1.38	7	44	24	D
6/15/26 16:49	6/12/26	VG	Venture Global, Inc.	DE	Utility	NgDist	Natural Gas Distribution	1	1	P	16	13.04	1	0	1,187	D
6/15/26 16:47	6/15/26	EMYB	Embassy Bancorp, Inc.	PA	Financ	StBnk	State Commercial Banks	6	12	P	127	20.54	6	1	848	D
6/15/26 16:41	6/12/26	EXE	Expand Energy Corp	OK	Energy	OilPrd	Crude Petroleum & Natural Gas	2	4	P	561	93.48	6	7	97	D
6/15/26 16:41	6/12/26	GVA	Granite Construction Inc	DE	Machn	HvyCn	Heavy Construction Non-Bldg C	1	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 &	1	1	P.d	782	4.73	165		165	D
6/15/26 16:36	6/12/26	PEB	Pebblebrook Hotel Trust	MD	RlEst	REIT	Real Estate Investment Trusts	1	3	P.dm	1,741	17.41	100	6	1,875	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	5	6	P.m	194	11.99	16	13	142	D
6/15/26 16:32	6/3/26	RYAN	Ryan Specialty Holdings, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	5	5	P.m	4,569	32.63	140	1	14,023	D
6/15/26 16:30	6/11/26	ECL	Ecolab Inc.	DE	Hshld	Hshld	Soap, Detergents, Cleaning, P	3	4	P	2,720	257.77	11	37	39	D
6/15/26 16:30	6/11/26	NDAQ	Nasdaq, Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	1	1	P	4,882	85.98	57	0	58,439	I
6/15/26 16:28	6/11/26	TUSK	Mammoth Energy Services, Inc.	DE	Energy	OilSv	Oil & Gas Field Services	1	2	P.m	32	3.25	10	18	67	D
6/15/26 16:16	4/6/26	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	2	14	P	64	1.21	52	9	619	D
6/15/26 16:15	6/11/26	HLNE	Hamilton Lane Inc	DE	Financ	InvAdv	Investment Advice	3	4	P.dm	14,241	86.05	166	2	6,933	D
6/15/26 16:10	6/12/26	STRR	Star Equity Holdings, Inc.	DE	BizSv	Staff	Help Supply Services	8	18	P.dm	837	11.13	75	4	2,136	D
6/15/26 16:05	6/12/26	AGIG	Abundia Global Impact Group, Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	3	5	P.m	91	1.18	77	23	417	D
6/15/26 16:05	6/15/26	BRID	Bridgford Foods Corp	CA	FdBev	Food	Sausages & Other Prepared Mea	1	1	P	3	6.86	1		1	D
6/15/26 16:05	6/12/26	INR	Infinity Natural Resources, Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	4	7	P.m	1,833	13.33	138	0	29,221	I
6/15/26 15:37	6/15/26	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	7	10	P	110	27.19	4	3	140	D
6/15/26 15:34	6/15/26	RMT	Royce Micro-Cap Trust, Inc.		Fund	CEF	Closed-End Funds	2	5	P	300	12.59	24	39	86	D
6/15/26 15:32	6/15/26	RVT	Royce Small-Cap Trust, Inc.		Fund	CEF	Closed-End Funds	1	2	P	126	17.25	7	17	51	D
6/15/26 15:28	12/31/25	GIPL	Global Innovative Platforms Inc.	DE	Health	MdEq	Surgical & Medical Instrument	2	2	P.m	233	0.0324	7,183		4,857	D
6/15/26 14:37	6/15/26	SRBK	Sr Bancorp, Inc.	MD	Financ	SnBnk	Savings Institutions, Not Fed	2	2	P.d	59	16.77	4	3	114	D
6/15/26 14:33	6/11/26	FFIN	First Financial Bankshares Inc	TX	Financ	StBnk	State Commercial Banks	2	2	P	54	32.69	2	0	391	I
6/15/26 13:29	6/11/26	VIRC	Virco Mfg Corporation	DE	Hshld	Furn	Public Bldg & Related Furnitu	4	7	P.m	181	6.02	30	2	1,545	D
6/15/26 13:21	6/12/26	STEX	Streamex Corp.	DE	Health	ElcMd	Electromedical & Electrothera	2	5	P	420	1.42	296	98	597	I
6/15/26 11:40	6/12/26	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	1	6	P	16	1.10	15	12	136	D
6/15/26 10:54	6/12/26	MVBF	Mvb Financial Corp	WV	Financ	StBnk	State Commercial Banks	1	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	1	2	P.m	63	3.13	20	21	118	D
6/15/26 10:48	6/12/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	1	57	P.m	27	429.97	0	0	3,468	D
6/15/26 10:42	6/12/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	3	30	P.m	85	3.03	28	1	2,012	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	2	4	P	140	8.60	16	31	69	D
6/15/26 09:04	6/11/26	AUR	Aurora Innovation, Inc.	DE	Tech	Softw	Computer Integrated Systems D	1	1	P	498	6.04	83	17	567	D
6/15/26 08:31	6/11/26	OPAL	Opal Fuels Inc.		Utility	DivUtil	Gas & Other Services Combined	3	6	P.m	284	2.03	140	35	543	D
6/15/26 08:22	6/11/26	DGICA	Donegal Group Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	1	12	P.m	3,409	17.13	199	1	18,889	D
6/15/26 08:00	6/11/26	ORBS	Eightco Holdings Inc.	TX	Financ	Loan	Short-Term Business Credit In	1	1	P.d	184	0.9198	200	19	1,246	D
6/15/26 08:00	5/26/26	GPGI	Gpgi, Inc.	DE	Financ	Loan	Finance Services	5	5	P	1,246	11.84	105	0	51,096	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	5	P	1,043	207.07	5	4	121	D
6/15/26 07:00	3/31/26	TNXP	Tonix Pharmaceuticals Holding Corp.	NV	Health	Drug	Pharmaceutical Preparations	3	4	P	195	11.89	16	85	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	4	P	2,939	9.04	325	37	1,193	D
6/12/26 17:59	6/10/26	LSF	Laird Superfood, Inc.	NV	FdBev	Food	Food & Kindred Products	2	3	P.m	350	3.31	106	73	250	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	1	1	P	92	36.90	3	1	171	D
6/12/26 17:32	5/12/26	QTRX	Quanterix Corp	DE	Electr	LabEq	Laboratory Analytical Instrum	1	1	P	10	2.77	4		4	D
6/12/26 17:24	6/10/26	HTLD	Heartland Express Inc	NV	Trans	Truckin	Trucking (No Local)	1	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	1	3	P	1,363	5.24	260	65	659	M
6/12/26 16:55	6/8/26	MBC	Masterbrand, Inc.	DE	Hshld	Furn	Wood Household Furniture, (No	4	4	P	696	8.54	82	3	2,444	D
6/12/26 16:37	6/11/26	HYNE	Hoyne Bancorp, Inc.	DE	Financ	SnBnk	Savings Institutions, Not Fed	3	3	P	32	16.15	2	2	88	D
6/12/26 16:35	6/4/26	EML	Eastern Co	CT	Build	BldTls	Cutlery, Handtools & General	2	5	P.m	216	21.25	10	1	854	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	4	P.m	127	0.1487	853	31	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	8	P.m	502	5.50	91	3	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	1	1	P	0	0.00	0	0	428	D
6/12/26 14:35	6/4/26	SMMT	Summit Therapeutics Inc.		Health	Drug	Pharmaceutical Preparations	3	5	P	103,617	13.17	7,870	1	1,223,155	D
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	2	P	205	0.2229	920	7	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	5	10	P.m	148	14.44	10	11	106	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	5	P.m	1,204	3.04	396	3	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	5	7	P	2,409	87.90	27	5	546	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	6/11/26	CRCW	Crypto Co	NV	BizSv	DocSv	Computer Processing & Data Pr	1	2	P	0	0.00	32,000	4	763,256	D
6/11/26 20:08	5/11/26	BETR	Better Home & Finance Holding Co		Financ	Loan	Loan Brokers	7	20	P.dm	7,675	29.47	260	20	1,551	D
6/11/26 20:02	6/9/26	NUVB	Nuvation Bio Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P	118	4.73	25	13	225	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	1	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	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	4	P.dm	105	14.35	7	3	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	7	P.m	5,144	49.38	104	465	127	D
6/11/26 17:00	6/9/26	STTK	Shattuck Labs, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P	250	4.00	63	24	319	D
6/11/26 16:50	5/15/26	BKKT	Bakkt, Inc.		Financ	Loan	Finance Services	1	2	P.m	7,019	8.11	865	999%	933	I
6/11/26 16:43	6/10/26	SGHT	Sight Sciences, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	1	1	P	69	4.88	14	0	7,154	D
6/11/26 16:34	6/10/26	GSBD	Goldman Sachs Bdc, Inc.		Fund	CEF	Closed-End Funds	2	2	P	469	9.02	52	162	84	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	1	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	3	5	P.dm	1,155	0.8438	1,368	59	3,676	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	3	P.d	116	0.2522	462	5	10,452	D
6/11/26 16:02	6/10/26	GRNT	Granite Ridge Resources, Inc.		Energy	OilPrd	Crude Petroleum & Natural Gas	6	9	P	841	5.36	157	5	3,218	D
6/11/26 16:01	6/10/26	FBIN	Fortune Brands Innovations, Inc.	DE	Build	Wood	Millwood, Veneer, Plywood, &	1	3	P.m	28,654	36.44	786	25	3,945	I
6/11/26 15:17	6/10/26	TCBS	Texas Community Bancshares, Inc.		Financ	SnBnk	Savings Institutions, Not Fed	1	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	1	8	P.m	2,461	10.13	243	2	12,142	D
6/11/26 13:44	6/10/26	CLST	Catalyst Bancorp, Inc.		Financ	SvBnk	Savings Institution, Federall	1	1	P.d	100	16.11	6	13	54	M
6/11/26 13:21	5/1/26	NWFL	Norwood Financial Corp	PA	Financ	StBnk	State Commercial Banks	6	8	P	112	28.76	4	2	167	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	5	9	P.d	656	53.45	12	0	5,736	M
6/10/26 21:17	6/3/26	RCEL	Avita Medical, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	2	6	P.m	206	4.18	49	24	254	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	5/12/23	CZR	Caesars Entertainment, Inc.	DE	PerSv	Hotel	Hotels & Motels	1	1	P.m	221	42.52	5	13	46	I
6/10/26 18:36	6/8/26	USPH	U S Physical Therapy Inc /Nv	NV	Health	Health	Health Services	1	1	P.m	49	62.53	1	32	3	D
6/10/26 17:10	6/10/26	SMRT	Smartrent, Inc.	DE	Tech	Softw	Computer Integrated Systems D	3	5	P.dm	339	1.15	295	8	4,016	D
6/10/26 17:00	5/4/26	SMBK	Smartfinancial Inc.	TN	Financ	NtBnk	National Commercial Banks	3	3	P	270	42.87	6	3	195	D
6/10/26 17:00	6/9/26	BRO	Brown & Brown, Inc.	FL	Insur	InsBrk	Insurance Agents, Brokers & S	2	2	P	164	57.39	3	6	53	I
6/10/26 16:30	6/2/26	QCRH	Qcr Holdings Inc	DE	Financ	StBnk	State Commercial Banks	1	2	P	14	89.06	0	2	10	D
6/10/26 16:30	6/9/26	VFC	V F Corp	PA	Fash	Apprl	Men's & Boys' Furnishgs, Work	1	1	P	515	17.17	30	10	336	D
6/10/26 16:30	6/8/26	VNO	Vornado Realty Trust	MD	RlEst	REIT	Real Estate Investment Trusts	1	1	P	68	16.94	4	16	30	I
6/10/26 16:10	5/19/26	CTEV	Claritev Corp	DE	BizSv	BizSv	Business Services	4	4	P	493	14.18	35	4	809	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	1	1	P.m	150	24.98	6		6	I
6/10/26 15:38	5/12/26	CSPI	Csp Inc /Ma/	MA	Tech	Softw	Computer Integrated Systems D	4	5	P.m	139	9.17	15	1	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	1	1	P	38	7.51	5	3	194	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	6/5/26	GTE	Gran Tierra Energy Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	1	4	P.m	2,406	8.35	288	6	4,826	I
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	2	P.m	14	1.05	14	6	239	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	6/5/26	IMNM	Immunome Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	3	P	808	19.74	41	6	734	D
6/9/26 17:37	6/9/26	BCDA	Biocardia, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	1	7	P.m	24	0.9900	24	9	298	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	6/8/26	PETS	Petmed Express Inc	FL	Retail	DrugSt	Drug Stores & Proprietary Sto	1	1	P	44	1.75	25	1	2,600	D
6/9/26 17:06	6/8/26	DYN	Dyne Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	5	P.d	191	17.36	11	81	25	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	3	P.d	132	0.4500	294	6	5,353	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	1	1	P	25	0.5038	50	14	396	D
6/9/26 16:30	6/5/26	MDLN	Medline Inc.	DE	Health	MdEq	Surgical & Medical Instrument	1	1	P	171	34.15	5		5	D
6/9/26 16:15	6/8/26	SNES	Senestech, Inc.	DE	Chem	AgCm	Agricultural Chemicals	2	5	P.m	110	1.63	68	4	1,892	D
6/9/26 16:12	6/9/26	TTI	Tetra Technologies Inc	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	1	1	P	217	9.86	22	15	171	D
6/9/26 16:11	6/8/26	DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	MD	Fund	CEF	Closed-End Funds	1	1	P	12	6.09	2		2	D
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	1	1	P	100	304.00	0	11	3	I
6/9/26 16:07	5/14/26	MYO	Myomo, Inc.	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	2	4	P.m	318	0.9313	341	13	3,004	I
6/9/26 16:05	6/5/26	HOOD	Robinhood Markets, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	1	3	P.d	55,306	81.33	680	9	8,005	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	1	1	P	812	29.00	28	6	486	M
6/9/26 12:04	6/5/26	AIMD	Ainos, Inc.	TX	Tech	Hardw	Computer Peripheral Equipment	1	7	P.m	21	1.95	11	999%	11	I
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	6/8/26	LUCK	Lucky Strike Entertainment Corp	VA	PerSv	Entert	Amusement & Recreation Servic	2	2	P	8	7.96	1	1	132	D
6/9/26 09:39	6/5/26	UFCS	United Fire Group Inc		Insur	Insur	Fire, Marine & Casualty Insur	1	1	P	204	45.23	5	5	90	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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