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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#o	#f	T	TVal	Price	Qty	oc	Own	H
11/6/25 17:34	2/4/25	JBLU	Jetblue Airways Corp	DE	Trans	Airline	Air Transportation, Scheduled	2	2	P	820	5.47	150	195	227	D
11/6/25 17:27	5/9/25	TAP	Molson Coors Beverage Co	DE	FdBev	Bev	Malt Beverages	2	2	P	111	45.25	2	1	395	D
11/6/25 17:20	11/5/25	RMI	Rivernorth Opportunistic Municipal Income Fund, Inc.		Fund	CEF	Closed-End Funds	2	16	P.m	752	14.50	52		50	D
11/6/25 17:17	11/5/25	RFM	Rivernorth Flexible Municipal Income Fund, Inc.		Fund	CEF	Closed-End Funds	3	12	P.m	436	14.11	31		27	D
11/6/25 17:16	11/6/25	NCLH	Norwegian Cruise Line Holdings Ltd.	D0	Trans	WtrTr	Water Transportation	4	4	P	1,109	19.47	57	5	1,206	D
11/6/25 17:13	10/30/25	MTDR	Matador Resources Co	TX	Energy	OilPrd	Crude Petroleum & Natural Gas	17	80	P.m	5,542	45.34	122	1	8,567	D
11/6/25 17:13	11/5/25	AVBC	Avidia Bancorp, Inc.	MD	Financ	SnBnk	Savings Institutions, Not Fed	8	33	P.m	2,742	14.72	186	864	208	I
11/6/25 16:51	11/5/25	GAM	General American Investors Co Inc	DE	Fund	CEF	Closed-End Funds	5	23	P.m	1,162	25.28	46	2	2,116	D
11/6/25 16:50	11/3/25	CBAN	Colony Bankcorp Inc	GA	Financ	StBnk	State Commercial Banks	4	10	P.m	318	15.93	20	14	167	M
11/6/25 16:36	7/31/25	JMSB	John Marshall Bancorp, Inc.	VA	Financ	StBnk	State Commercial Banks	5	17	P.m	667	18.05	37	5	821	D
11/6/25 16:30	11/6/25	SYBT	Stock Yards Bancorp, Inc.	KY	Financ	StBnk	State Commercial Banks	3	3	P.d	177	64.26	3	8	36	D
11/6/25 16:25	11/3/25	TSQ	Townsquare Media, Inc.	DE	Media	Radio	Radio Broadcasting Stations	3	7	P	922	8.45	109	4	2,791	D
11/6/25 16:25	11/4/25	CORZ	Core Scientific, Inc./Tx	DE	Financ	Loan	Finance Services	4	13	P	2,638	10.07	262	25	1,309	D
11/6/25 16:15	11/6/25	OHI	Omega Healthcare Investors Inc	MD	RlEst	REIT	Real Estate Investment Trusts	2	2	P	1,357	43.08	32	494	38	D
11/6/25 16:05	11/5/25	IART	Integra Lifesciences Holdings Corp	DE	Health	MdEq	Surgical & Medical Instrument	1	1	P	102	11.35	9	28	41	D
11/6/25 16:00	8/6/24	RMCF	Rocky Mountain Chocolate Factory, Inc.	DE	FdBev	Food	Sugar & Confectionery Product	3	19	P.m	6,680	2.48	2,692	77	6,168	D
11/6/25 15:28	11/5/25	FMCB	Farmers & Merchants Bancorp	DE	Financ	NtBnk	National Commercial Banks	1	1	P	10	1,043.0	0	0	8	I
11/6/25 15:15	11/6/25	CAT	Caterpillar Inc	DE	Machn	CnMch	Construction Machinery & Equi	2	6	P	433	402.83	1	11	11	D
11/6/25 14:39	11/5/25	QNTO	Quaint Oak Bancorp, Inc.	PA	Financ	SnBnk	Savings Institutions, Not Fed	5	12	P.d	103	10.28	10	2	463	D
11/6/25 14:29	11/4/25	NIC	Nicolet Bankshares Inc	WI	Financ	NtBnk	National Commercial Banks	3	3	P	388	115.92	3	2	152	D
11/6/25 14:07	11/5/25	FMAO	Farmers & Merchants Bancorp Inc	OH	Financ	SvBnk	Savings Institution, Federall	2	4	P	73	23.62	3	5	65	D
11/6/25 13:38	11/4/25	AMRZ	Amrize Ltd	V8	Build	Cemnt	Cement, Hydraulic	8	16	P.m	60,187	47.85	1,258	151	2,090	D
11/6/25 13:10	11/6/25	GBCI	Glacier Bancorp, Inc.	MT	Financ	StBnk	State Commercial Banks	5	6	P	371	41.20	9	3	301	D
11/6/25 13:02	11/5/25	NSC	Norfolk Southern Corp	VA	Trans	Railrd	Railroads, Line-Haul Operatin	5	11	P.dm	2,896	263.08	11	45	35	D
11/6/25 13:00	11/3/25	FUNC	First United Corp/Md/	MD	Financ	NtBnk	National Commercial Banks	5	21	P.m	63	31.88	2	2	106	D
11/6/25 12:07	11/4/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	4	42	P.m	75,555	37.47	2,016	58	5,497	I
11/6/25 11:32	11/5/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	5	352	P.m	987	2.45	403	67	1,006	M
11/6/25 11:13	11/5/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	4	335	P.m	2,821	1,112.8	3	0	3,017	D
11/6/25 11:02	11/4/25	BBT	Beacon Financial Corp	DE	Financ	SnBnk	Savings Institutions, Not Fed	4	4	P	267	24.65	11	8	153	I
11/6/25 10:53	9/3/25	RVP	Retractable Technologies Inc	TX	Health	MdEq	Surgical & Medical Instrument	1	98	P.m	1,045	0.7945	1,315	9	16,657	D
11/6/25 10:45	11/3/25	SFST	Southern First Bancshares Inc	SC	Financ	NtBnk	National Commercial Banks	4	6	P	68	39.22	2	3	60	D
11/6/25 10:37	11/4/25	BPRN	Princeton Bancorp, Inc.	PA	Financ	StBnk	State Commercial Banks	2	17	P.m	2,258	32.56	69	10	774	I
11/6/25 10:35	11/5/25	CSBB	Csb Bancorp, Inc.	OH	Financ	StBnk	State Commercial Banks	6	33	P.m	789	40.78	19	14	157	D
11/6/25 10:02	11/4/25	GCBC	Greene County Bancorp Inc	DE	Financ	SnBnk	Savings Institutions, Not Fed	5	14	P.m	767	23.86	32	16	238	D
11/6/25 09:06	11/5/25	TDUP	Thredup Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	4	18	P.m	1,431	1.49	961	107	1,860	I
11/6/25 08:01	11/5/25	NVCT	Nuvectis Pharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	5	15	P.m	3,732	5.91	632	8	8,481	D
11/6/25 07:30	11/5/25	RLMD	Relmada Therapeutics, Inc.	NV	Health	Drug	Pharmaceutical Preparations	5	13	P.m	3,479	1.41	2,475	490	2,980	D
11/5/25 19:53	11/5/25	CEPV	Cantor Equity Partners V, Inc.	E9	Financ	AcqCo	Blank Checks	1	1	P.d	5,400	10.00	540		540	D
11/5/25 19:51	11/4/25	OSPN	Onespan Inc.	DE	Tech	Softw	Computer Integrated Systems D	3	4	P	677	12.04	56	41	194	D
11/5/25 19:19	10/23/25	GRX.G	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	2	54	P.m	23,522	10.14	2,320	98	4,688	I
11/5/25 17:59	11/4/25	LAW	Cs Disco, Inc.	DE	Tech	Softw	Prepackaged Software	4	8	P.m	803	5.68	142	9	1,728	D
11/5/25 17:37	11/3/25	CNS	Cohen & Steers, Inc.	DE	Financ	InvAdv	Investment Advice	1	2	P.m	9,705	68.62	141	1	11,966	I
11/5/25 17:35	11/3/25	AWRE	Aware Inc /Ma/	MA	Tech	Softw	Prepackaged Software	5	16	P.dm	281	1.74	162	3	6,074	D
11/5/25 17:04	8/15/25	DGICA	Donegal Group Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	3	52	P.m	26,281	16.71	1,572	9	18,476	I
11/5/25 16:53	8/5/24	BX	Blackstone Inc.	DE	Financ	InvAdv	Investment Advice	2	7	P	4,212	147.78	29	32	116	M
11/5/25 16:44	11/4/25	LNG	Cheniere Energy, Inc.	DE	Utility	NgDist	Natural Gas Distribution	1	1	P	1,041	208.22	5	103	10	D
11/5/25 16:31	11/3/25	HWKN	Hawkins Inc	MN	Chem	WhCm	Chemicals & Allied Products	1	1	P	201	126.34	2	4	41	D
11/5/25 16:23	11/3/25	MOALX	Lord Abbett Municipal Opportunities Fund		Fund	CEF	Closed-End Funds	4	4	P	740	10.22	72	33	292	D
11/5/25 16:19	11/3/25	OKE	Oneok Inc /New/	OK	Utility	NgDist	Natural Gas Transmission & Di	1	1	P	165	66.00	3	13	21	D
11/5/25 16:19	11/4/25	EIG	Employers Holdings, Inc.	NV	Insur	Insur	Fire, Marine & Casualty Insur	1	3	P	552	40.77	14	317	18	D
11/5/25 16:18	11/4/25	NTRS	Northern Trust Corp	DE	Financ	StBnk	State Commercial Banks	1	4	P	577	127.42	5	210	7	D
11/5/25 16:16	11/3/25	MNTR	Mentor Capital, Inc.	DE	Financ	Invest	Investors	1	33	P.dm	98	0.0945	1,032	49	3,136	D
11/5/25 16:15	11/4/25	PCG	Pg&E Corp	CA	Utility	DivUtil	Electric & Other Services Com	6	6	P	442	15.86	28	12	254	D
11/5/25 16:15	11/4/25	CHCT	Community Healthcare Trust Inc	MD	RlEst	REIT	Real Estate Investment Trusts	4	9	P	1,032	17.26	60	10	655	D
11/5/25 16:13	8/20/25	NXG	Nxg Nextgen Infrastructure Income Fund		Fund	CEF	Closed-End Funds	4	7	P	145	44.22	3	654	4	D
11/5/25 16:12	3/7/25	ATGE	Adtalem Global Education Inc.	DE	PerSv	EduSv	Educational Services	2	3	P	229	91.30	3	2	119	D
11/5/25 16:06	11/4/25	HBAN	Huntington Bancshares Inc /Md/	MD	Financ	NtBnk	National Commercial Banks	1	1	P	100	15.30	7	7	100	D
11/5/25 16:05	5/12/25	ILMN	Illumina, Inc.	DE	Electr	LabEq	Laboratory Analytical Instrum	3	3	P.m	1,555	82.06	19	19	121	D
11/5/25 15:16	11/3/25	MVBF	Mvb Financial Corp	WV	Financ	StBnk	State Commercial Banks	8	11	P.d	299	9.39	32	4	780	D
11/5/25 14:48	8/11/25	SXT	Sensient Technologies Corp	WI	Chem	OChm	Industrial Organic Chemicals	3	3	P.d	294	92.59	3	1	283	I
11/5/25 14:10	11/3/25	SCKT	Socket Mobile, Inc.	DE	Tech	Hardw	Electronic Computers	2	22	P.m	294	1.22	242	17	1,689	D
11/5/25 13:43	1/31/25	AROW	Arrow Financial Corp	NY	Financ	NtBnk	National Commercial Banks	3	6	P.m	691	28.86	24	185	37	D
11/5/25 12:33	11/3/25	FUSB	First Us Bancshares, Inc.	DE	Financ	StBnk	State Commercial Banks	4	5	P.m	186	12.62	15	7	220	D
11/5/25 11:44	11/4/25	GOVB	Gouverneur Bancorp, Inc./Md/	MD	Financ	SnBnk	Savings Institutions, Not Fed	2	4	P	35	15.05	2	64	6	I
11/5/25 11:36	11/3/25	RGCO	Rgc Resources Inc	VA	Utility	NgDist	Natural Gas Transmission & Di	5	44	P.d	72	19.91	4	2	215	D
11/5/25 11:28	11/3/25	NVR	Nvr Inc	VA	Build	Homebld	Operative Builders	1	1	P	99	7,068.1	0		0	D
11/5/25 11:25	11/3/25	CPS	Cooper-Standard Holdings Inc.	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	2	3	P.m	193	16.05	12	21	70	D
11/5/25 11:10	11/3/25	TOFB	Tofutti Brands Inc	DE	FdBev	Food	Ice Cream & Frozen Desserts	1	27	P.m	76	0.6723	114	11	1,187	D
11/5/25 10:54	6/2/25	XIVYX	Institutional Investment Strategy Fund		Fund	CEF	Closed-End Funds	4	19	P.m	447	10.64	42	21	238	D
11/5/25 10:50	11/4/25	XW	Citizens Financial Services Inc	PA	Financ	StBnk	State Commercial Banks	4	15	P.a	189	55.06	3	5	78	D
11/5/25 09:12	11/4/25	PEBO	Peoples Bancorp Inc	OH	Financ	StBnk	State Commercial Banks	5	12	P	325	30.33	11	2	608	D
11/5/25 08:47	9/2/25	UMBF	Umb Financial Corp	MO	Financ	NtBnk	National Commercial Banks	2	12	P	335	107.16	3	7	48	D
11/5/25 08:30	11/4/25	PSTV	Plus Therapeutics, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	6	8	P	117	0.6892	170	114	318	D
11/5/25 08:00	11/4/25	MNRO	Monro, Inc.	NY	PerSv	PerSv	Automotive Repair, Services &	1	1	P	9,714	15.19	639	17	4,440	I
11/5/25 06:30	11/3/25	GMGI	Golden Matrix Group, Inc.	NV	Tech	Softw	Prepackaged Software	2	31	P.m	3,636	1.93	1,887	2	84,829	D
11/4/25 20:30	10/31/25	ETN	Eaton Corp Plc		Machn	Mchn	Misc Industrial & Commercial	3	4	P	886	305.05	3	364	4	D
11/4/25 19:01	11/3/25	VACI	Viking Acquisition Corp I	E9	Financ	AcqCo	Blank Checks	1	1	P.d	3,500	10.00	350	5	8,017	I
11/4/25 18:51	11/3/25	DENN	Denny'S Corp	DE	Retail	Dining	Eating Places	5	6	P.dm	2,100	4.53	464	11	4,843	D
11/4/25 17:32	6/5/25	HTGC	Hercules Capital, Inc.		Fund	CEF	Closed-End Funds	8	15	P	1,184	17.89	66	15	500	D
11/4/25 17:26	11/4/25	OBK	Origin Bancorp, Inc.	LA	Financ	StBnk	State Commercial Banks	10	10	P.m	1,024	34.50	30	4	701	D
11/4/25 17:01	11/3/25	CRTO	Criteo S.A.	I0	BizSv	Ads	Advertising Agencies	2	2	P	152	22.68	7	30	29	D
11/4/25 17:00	2/28/25	UTZ	Utz Brands, Inc.	DE	FdBev	Food	Miscellaneous Food Preparatio	12	17	P	2,173	11.09	196	4	4,919	D
11/4/25 17:00	11/3/25	MYE	Myers Industries Inc	OH	Hshld	PlPrd	Plastics Products	9	12	P.m	472	12.76	37	13	321	D
11/4/25 16:58	10/31/25	BUSE	First Busey Corp /nv/	NV	Financ	StBnk	State Commercial Banks	12	42	P.dm	3,275	23.60	139	7	2,163	D
11/4/25 16:41	6/18/25	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	3	50	P	405	1.07	377	240	534	D
11/4/25 16:38	7/29/25	MBWM	Mercantile Bank Corp	MI	Financ	StBnk	State Commercial Banks	4	10	P.m	224	46.70	5	20	29	D
11/4/25 16:30	11/3/25	OPCH	Option Care Health, Inc.	DE	Health	Health	Home Health Care Services	5	7	P	3,632	25.55	142	29	637	D
11/4/25 16:28	11/3/25	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	1	3	P	742	165.08	4	275	6	I
11/4/25 16:15	11/3/25	XCPIX	Carlyle Alpinvest Private Markets Fund		Fund	CEF	Closed-End Funds	3	3	P	650	15.50	42		42	I
11/4/25 16:10	10/31/25	AMT	American Tower Corp /Ma/	DE	RlEst	REIT	Real Estate Investment Trusts	1	1	P	994	178.99	6	999%	6	D
11/4/25 15:40	10/3/25	SGRP	Spar Group, Inc.	DE	BizSv	BizSv	Business Services	2	3	P	183	1.02	179	3	6,637	D
11/4/25 13:19	11/3/25	WM	Waste Management Inc	DE	Utility	Waste	Refuse Systems	1	1	P	393	196.42	2	38	7	I
11/4/25 13:05	3/20/24	PPRUX	Pgim Private Real Estate Fund, Inc.		Fund	CEF	Closed-End Funds	4	5	P	2,150	194.15	11		11	D
11/4/25 12:47	10/31/25	NWFL	Norwood Financial Corp	PA	Financ	StBnk	State Commercial Banks	7	23	P.m	1,280	26.26	49	59	132	D
11/4/25 12:10	9/3/24	GOF	Guggenheim Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	2	3	P	40	13.79	3	195	4	D
11/4/25 12:10	10/31/25	PBI	Pitney Bowes Inc /de/	DE	Tech	Hardw	Office Machines	4	4	P.d	391	8.74	45		45	D
11/4/25 11:59	11/3/25	ORI	Old Republic International Corp	DE	Insur	SurIns	Surety Insurance	2	4	P	107	39.34	3	12	26	D
11/4/25 11:42	8/4/25	PRTFT	Tax Free Target Maturity Fund For Puerto Rico Residents, Inc.		Fund	CEF	Closed-End Funds	1	19	P.m	410	0.6838	599	8	8,241	D
11/4/25 10:54	10/31/25	FMY	First Trust Mortgage Income Fund		Fund	CEF	Closed-End Funds	1	2	P	9	12.09	1	86	2	D
11/4/25 10:28	10/31/25	DMA	Destra Multi-Alternative Fund		Fund	CEF	Closed-End Funds	2	26	P.m	8,568	8.38	1,023	81	2,282	M
11/4/25 07:19	11/3/25	NEWT	Newtekone, Inc.	MD	Financ	NtBnk	National Commercial Banks	7	27	P	1,318	11.55	114	8	1,469	D
11/4/25 06:16	4/25/25	GLSI	Greenwich Lifesciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	19	P.m	589	11.52	51	1	5,837	D
11/4/25 06:04	10/30/25	WOLF	Wolfspeed, Inc.	DE	Financ	NtBnk	National Commercial Banks	6	6	P.dm	6,007	18.61	323	12	2,932	I
11/3/25 21:59	11/3/25	XASIX	Carlyle Alpinvest Private Markets Secondaries Fund		Fund	CEF	Closed-End Funds	1	1	P	254	10.00	25		25	D
11/3/25 21:04	6/18/25	AJG	Arthur J. Gallagher & Co.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	2	3	P	1,324	255.91	5	2	269	I
11/3/25 20:34	10/31/25	FINW	Finwise Bancorp	UT	Financ	StBnk	State Commercial Banks	2	2	P	92	19.14	5	1	437	D
11/3/25 19:24	10/30/25	MSM	Msc Industrial Direct Co Inc	NY	Machn	IndWs	Industrial Machinery & Equipm	1	2	P.m	26,510	77.74	341	4	8,085	D
11/3/25 19:20	8/1/25	CLVT	Clarivate Plc	Y9	BizSv	DocSv	Computer Processing & Data Pr	6	9	P.m	29,012	4.48	6,474	18	43,191	I
11/3/25 18:55	10/27/25	MCB	Metropolitan Bank Holding Corp.	NY	Financ	StBnk	State Commercial Banks	4	4	P	107	66.44	2	3	55	D
11/3/25 18:15	10/31/25	ARCC	Ares Capital Corp		Fund	CEF	Closed-End Funds	3	3	P	1,334	22.62	59	126	106	D
11/3/25 18:02	10/31/25	VRSK	Verisk Analytics, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	5	5	P	733	240.21	3	28	14	D
11/3/25 17:51	7/28/25	EBF	Ennis, Inc.	TX	BizSv	Paper	Manifold Business Forms	4	5	P.d	169	17.60	10	14	80	D
11/3/25 17:37	9/15/25	MBIN	Merchants Bancorp	IN	Financ	StBnk	State Commercial Banks	7	14	P	4,254	28.58	149	24	764	D
11/3/25 17:29	11/3/25	MOFG	Midwestone Financial Group, Inc.	IA	Financ	StBnk	State Commercial Banks	14	22	P.m	1,155	26.74	43	8	577	D
11/3/25 17:25	5/14/25	ORGO	Organogenesis Holdings Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	2	P.m	1,821	2.98	611	5	13,095	I
11/3/25 17:08	10/31/25	ENPH	Enphase Energy, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	1	5	P.m	1,259	43.43	29	2	1,701	I
11/3/25 17:01	11/1/25	LNPIX	Lincoln Partners Group Royalty Fund		Fund	CEF	Closed-End Funds	1	2	P	17,496	10.48	1,670		0	D
11/3/25 16:49	10/30/25	KMI	Kinder Morgan, Inc.	DE	Utility	NgDist	Natural Gas Transmission	2	5	P.m	26,409	25.92	1,019	0	258,126	D
11/3/25 16:43	10/31/25	OBT	Orange County Bancorp, Inc. /De/	DE	Financ	StBnk	State Commercial Banks	2	3	P.d	219	25.37	9	7	135	M
11/3/25 16:38	11/3/25	FND	Floor & Decor Holdings, Inc.	DE	Retail	BldSt	Lumber & Other Building Mater	1	1	P	301	60.27	5	20	30	D
11/3/25 16:38	10/31/25	MAA	Mid America Apartment Communities Inc.	TN	RlEst	REIT	Real Estate Investment Trusts	1	1	P	75	129.36	1	0	330	D
11/3/25 16:29	10/30/25	IRDM	Iridium Communications Inc.	NY	Telco	Telco	Communications Services	2	2	P	871	17.43	50	4	1,424	D
11/3/25 16:26	3/26/25	CFFN	Capitol Federal Financial, Inc.	MD	Financ	SvBnk	Savings Institution, Federall	4	9	P.d	630	5.88	107	24	551	D
11/3/25 16:19	7/15/25	KFS	Kingsway Financial Services Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	2	65	P	118	9.95	12	1	1,764	D
11/3/25 16:19	10/31/25	CNXC	Concentrix Corp	DE	BizSv	BizSv	Business Services	2	6	P.d	288	44.30	7	2	315	D
11/3/25 16:15	3/7/25	CZR	Caesars Entertainment, Inc.	DE	PerSv	Hotel	Hotels & Motels	3	3	P	188	27.50	7	5	139	D
11/3/25 16:12	10/30/25	FI	Fiserv Inc	WI	BizSv	BizSv	Business Services	1	1	P	652	65.18	10	324	13	D
11/3/25 15:56	9/3/25	FCF	First Commonwealth Financial Corp /Pa/	PA	Financ	NtBnk	National Commercial Banks	2	6	P.d	294	16.55	18	31	75	D
11/3/25 15:37	10/31/25	TEX	Terex Corp	DE	Auto	Truck	Industrial Trucks, Tractors,	3	8	P.m	2,852	51.14	56	12	524	D
11/3/25 14:47	11/3/25	CI	Cigna Group	DE	Insur	MdIns	Hospital & Medical Service Pl	1	1	P	1,000	241.88	4	1	622	I
11/3/25 13:39	3/5/25	NBTB	Nbt Bancorp Inc	DE	Financ	NtBnk	National Commercial Banks	4	6	P	439	43.20	10	11	100	D
11/3/25 13:27	10/30/25	SFNC	Simmons First National Corp	AR	Financ	NtBnk	National Commercial Banks	12	14	P	2,268	18.42	123	10	1,377	D
11/3/25 13:16	10/30/25	BHB	Bar Harbor Bankshares	ME	Financ	StBnk	State Commercial Banks	2	2	P	338	31.92	11	39	38	D
11/3/25 12:35	10/30/25	INBK	First Internet Bancorp	IN	Financ	StBnk	State Commercial Banks	3	3	P	152	18.74	8	2	473	D
11/3/25 12:16	10/30/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	1	20	P.m	3,189	10.70	298	18	1,978	I
11/3/25 11:40	10/31/25	ATLO	Ames National Corp	X1	Financ	NtBnk	National Commercial Banks	17	52	P.m	247	17.55	14	13	120	D
11/3/25 10:12	10/31/25	FFIN	First Financial Bankshares Inc	TX	Financ	StBnk	State Commercial Banks	7	13	P.m	683	34.37	20	1	1,672	D
11/3/25 08:30	10/31/25	SLGN	Silgan Holdings Inc	DE	Hshld	Cntnr	Metal Cans	1	1	P	267	38.19	7	2	328	D
10/31/25 17:50	5/30/25	REFLX	Pimco Flexible Real Estate Income Fund		Fund	CEF	Closed-End Funds	4	11	P	34,200	10.50	3,259	185	5,016	I
10/31/25 17:15	10/31/25	OPK	Opko Health, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	18	P.d	5,822	1.50	3,874	2	248,373	I
10/31/25 16:50	10/31/25	FCPT	Four Corners Property Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	2	2	P	246	25.04	10	1	777	D
10/31/25 16:15	10/30/25	ANNX	Annexon, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	10	P	144	3.94	37	381	46	D
10/31/25 16:06	6/24/24	AFB	Alliancebernstein National Municipal Income Fund		Fund	CEF	Closed-End Funds	3	3	P.m	638	11.48	56	2	3,163	I
10/31/25 15:34	10/30/25	MRP	Millrose Properties, Inc.	MD	RlEst	RlEst	Real Estate	8	14	P.m	7,640	23.46	326	999%	337	D
10/31/25 09:47	10/31/25	CTTH	Ctt Pharmaceutical Holdings, Inc.	DE	Mining	Gold	Gold & Silver Ores	1	33	P	17	0.0448	374	5	7,775	D
10/31/25 09:46	8/21/25	AVTR	Avantor, Inc.		Electr	LabEq	Laboratory Analytical Instrum	4	9	P	3,888	12.10	321	104	631	I
10/31/25 09:44	5/22/25	WSBC	Wesbanco Inc	WV	Financ	NtBnk	National Commercial Banks	15	15	P	1,557	25.33	61	36	233	M
10/30/25 20:39	10/30/25	BAH	Booz Allen Hamilton Holding Corp	DE	BizSv	Conslt	Management Consulting Service	2	4	P	2,531	92.32	27	4	745	D
10/30/25 20:03	6/11/25	TCBI	Texas Capital Bancshares Inc/Tx		Financ	StBnk	State Commercial Banks	1	29	P.dm	5,571	22.45	248	45	801	I
10/30/25 19:11	10/30/25	WDFC	Wd 40 Co	DE	Chem	Chem	Miscellaneous Chemical Produc	6	7	P	580	200.21	3	5	65	D
10/30/25 17:13	10/28/25	CGEM	Cullinan Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	1	3	P.m	13,323	7.11	1,874	12	17,362	I
10/30/25 17:13	10/30/25	WAL	Western Alliance Bancorporation	DE	Financ	StBnk	State Commercial Banks	1	1	P.d	308	77.00	4	1	301	D
10/30/25 16:39	10/28/25	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	1	15	P.m	2,233	9.07	246	18	1,647	I
10/30/25 16:37	10/30/25	CLS	Celestica Inc	A6	Electr	ElcPrt	Printed Circuit Boards	1	1	P	2,050	341.67	6		6	D
10/30/25 16:31	10/28/25	MPLT	Maplight Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	2	P.d	108,700	17.00	6,394	38	23,384	I
10/30/25 16:13	10/28/25	CLST	Catalyst Bancorp, Inc.		Financ	SvBnk	Savings Institution, Federall	2	4	P.dm	280	12.17	23	23	124	I
10/30/25 16:05	10/30/25	ITGR	Integer Holdings Corp	DE	Health	ElcMd	Electromedical & Electrothera	1	1	P	203	64.94	3	16	23	D
10/30/25 16:04	10/29/25	UHT	Universal Health Realty Income Trust	MD	RlEst	REIT	Real Estate Investment Trusts	1	1	P	453	37.02	12	6	224	D
10/30/25 16:01	6/11/25	EG	Everest Group, Ltd.	D0	Insur	Insur	Fire, Marine & Casualty Insur	3	4	P	5,787	315.28	18	32	75	D
10/30/25 15:45	5/28/25	STBA	S&t Bancorp Inc	PA	Financ	StBnk	State Commercial Banks	3	4	P.d	131	37.27	4	8	46	D
10/30/25 15:45	2/21/25	CINF	Cincinnati Financial Corp	OH	Insur	Insur	Fire, Marine & Casualty Insur	2	4	P	605	151.13	4	6	66	D
10/30/25 15:11	10/27/25	YYAI	Airwa Inc.	DE	Tech	Softw	Computer Programming, Data Pr	1	2	P.m	1,045	0.3246	3,219		3,213	D
10/30/25 14:09	4/29/25	CCFN	Muncy Columbia Financial Corp	PA	Financ	StBnk	State Commercial Banks	7	23	P.m	248	39.81	6	9	73	I
10/30/25 13:56	10/30/25	FMNB	Farmers National Banc Corp /Oh/	OH	Financ	StBnk	State Commercial Banks	3	6	P	1,077	13.61	79	35	308	D
10/30/25 11:39	10/28/25	SON	Sonoco Products Co	SC	Hshld	Cntnr	Paperboard Containers & Boxes	4	9	P.d	4,238	43.36	98	14	777	D
10/30/25 09:06	10/29/25	CHMG	Chemung Financial Corp	NY	Financ	StBnk	State Commercial Banks	5	10	P	1,200	52.05	23	33	92	D
10/29/25 20:43	10/23/25	TTRX	Turn Therapeutics Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	3	P	191	4.82	40	3	1,483	I
10/29/25 19:22	10/27/25	NMRA	Neumora Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	3	3	P	15,000	2.61	5,747	6	101,591	I
10/29/25 18:03	10/28/25	PAYIX	Prospect Enhanced Yield Fund		Fund	CEF	Closed-End Funds	2	3	P.m	28,750	25.04	1,148		148	D
10/29/25 18:00	10/28/25	EBC	Eastern Bankshares, Inc.	MA	Financ	SvBnk	Savings Institution, Federall	7	9	P.m	3,115	16.82	185	20	1,127	I
10/29/25 16:50	10/27/25	GSHD	Goosehead Insurance, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	1	3	P	283	93.37	3	228	4	D
10/29/25 16:45	10/24/25	NPB	Northpointe Bancshares Inc	MI	Financ	StBnk	State Commercial Banks	2	2	P	258	14.56	18	1	3,074	D
10/29/25 16:16	10/27/25	SWZ	Total Return Securities Fund		Fund	CEF	Closed-End Funds	1	2	P	18	6.24	3	178	4	D
10/29/25 16:01	10/27/25	FNGR	Fingermotion, Inc.	DE	Tech	Softw	Prepackaged Software	1	1	P.m	16	1.55	10	6	190	D
10/29/25 16:01	10/27/25	BATRA	Atlanta Braves Holdings, Inc.	NV	PerSv	Entert	Amusement & Recreation Servic	4	20	P.m	10,432	41.34	252	48	784	D
10/29/25 12:01	10/28/25	NBBK	Nb Bancorp, Inc.		Financ	SnBnk	Savings Institutions, Not Fed	7	17	P.m	1,511	17.95	84	9	1,051	D
10/28/25 21:55	10/24/25	RYES	Rise Gold Corp.	NV	Mining	IndMn	Metal Mining	4	6	P.d	2,282	0.1613	14,146	53	40,590	I
10/28/25 21:29	10/24/25	PMT	Pennymac Mortgage Investment Trust	MD	RlEst	REIT	Real Estate Investment Trusts	1	8	P.m	182	12.60	14	35	56	D
10/28/25 18:45	12/5/24	ALRN	Aileron Therapeutics, Inc.		Health	Drug	Pharmaceutical Preparations	2	2	P.m	424	1.38	306	30	1,330	I
10/28/25 18:21	10/27/25	BWB	Bridgewater Bancshares Inc	MN	Financ	StBnk	State Commercial Banks	2	5	P.m	538	17.51	31		23	D
10/28/25 18:00	10/27/25	ORRF	Orrstown Financial Services Inc	PA	Financ	StBnk	State Commercial Banks	5	11	P	395	32.43	12	9	149	D
10/28/25 17:38	10/27/25	ASIC	Ategrity Specialty Insurance Co Holdings	DE	Insur	Insur	Fire, Marine & Casualty Insur	7	9	P.dm	2,415	17.55	138	0	38,997	D
10/28/25 17:23	10/28/25	BFST	Business First Bancshares, Inc.	LA	Financ	StBnk	State Commercial Banks	3	4	P.d	145	24.21	6	2	384	D
10/28/25 17:15	10/28/25	BY	Byline Bancorp, Inc.		Financ	StBnk	State Commercial Banks	7	13	P.d	1,441	24.88	58	0	12,372	I
10/28/25 16:04	10/28/25	BHRB	Burke & Herbert Financial Services Corp.	VA	Financ	NtBnk	National Commercial Banks	9	41	P.m	5,090	58.95	86	10	951	D
10/28/25 15:59	9/2/25	GGT.R	Gabelli Multimedia Trust Inc.		Fund	CEF	Closed-End Funds	1	7	P	307	2.76	111	4	2,692	D
10/28/25 15:47	10/28/25	OVLY	Oak Valley Bancorp	CA	Financ	StBnk	State Commercial Banks	8	22	P.m	639	25.74	25	4	591	D
10/28/25 11:42	9/30/25	MPB	Mid Penn Bancorp Inc	PA	Financ	StBnk	State Commercial Banks	16	69	P.m	2,242	28.92	78	15	588	D
10/28/25 10:18	10/27/25	LAFAU	Lafayette Acquisition Corp.	E9	Financ	AcqCo	Blank Checks	2	2	P	0	0.00	489	10	5,612	D
10/28/25 09:00	10/27/25	VANI	Vivani Medical, Inc.	CA	Health	ElcMd	Electromedical & Electrothera	2	15	P.m	15,672	1.33	11,764	81	26,205	I
10/27/25 21:46	8/14/25	QRHC	Quest Resource Holding Corp	NV	Utility	Waste	Refuse Systems	9	15	P.dm	523	1.79	292	5	6,365	D
10/27/25 21:30	10/23/25	CRMD	Cormedix Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	2	P	290	10.96	27	10	283	D
10/27/25 19:24	10/23/25	RANI	Rani Therapeutics Holdings, Inc.	CA	Health	Drug	Pharmaceutical Preparations	3	3	P.d	1,310	0.6206	2,112	9	25,330	D
10/27/25 19:05	9/17/25	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	7	9	P	615	14.13	44	2	1,797	D
10/27/25 18:40	5/16/25	XFOR	X4 Pharmaceuticals, Inc	DE	Health	BioPrd	Biological Products, (No Diag	2	3	P.m	272	2.22	122	12	1,105	D
10/27/25 17:21	4/14/25	EOG	Eog Resources Inc	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	1	1	P.m	1	107.86	0	0	57	D
10/27/25 16:57	10/23/25	KO	Coca Cola Co	DE	FdBev	Bev	Beverages	1	1	P.dm	999	70.00	14		14	D
10/27/25 16:30	10/23/25	VRDN	Viridian Therapeutics, Inc.De	DE	Health	Drug	Pharmaceutical Preparations	3	4	P	40,616	19.52	2,081	112	3,942	I
10/27/25 16:08	10/24/25	XFLT	Xai Octagon Floating Rate & Alternative Income Trust		Fund	CEF	Closed-End Funds	2	4	P	145	5.38	27	5	604	D
10/27/25 16:03	10/23/25	IBKR	Interactive Brokers Group, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	1	2	P	56	104.70	1	5	10	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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