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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#o	#f	T	TVal	Price	Qty	oc	Own	H
11/7/25 15:58	8/29/25	THRY	Thryv Holdings, Inc.	DE	BizSv	Ads	Advertising	1	3	P	37	10.63	4	11	35	D
11/7/25 15:00	11/6/25	GOOD	Gladstone Commercial Corp	MD	RlEst	RlEst	Lessors of Real Property	1	1	P	5	10.66	1	3	16	D
11/7/25 14:25	11/6/25	RBKB	Rhinebeck Bancorp, Inc.	MD	Financ	SnBnk	Savings Institutions, Not Fed	1	1	P	10	9.67	1	7	16	D
11/7/25 12:50	11/6/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	1	63	P.m	190	2.62	72	8	961	M
11/7/25 12:29	11/5/25	AVBC	Avidia Bancorp, Inc.		Financ	SnBnk	Savings Institutions, Not Fed	5	26	P.m	1,874	14.93	126	130	222	M
11/7/25 12:20	11/3/25	NEOG	Neogen Corp	MI	Health	Diagn	In Vitro & In Vivo Diagnostic	1	1	P	1	6.25	0	56	0	I
11/7/25 11:37	11/6/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	2	64	P.m	327	901.04	0	0	1,566	D
11/7/25 10:53	11/6/25	NBTB	Nbt Bancorp Inc	DE	Financ	NtBnk	National Commercial Banks	1	2	P	491	40.90	12	30	52	D
11/7/25 10:41	11/6/25	SXC	Suncoke Energy, Inc.		Metal	Steel	Steel Works, Blast Furnaces &	1	1	P	50	6.86	7	9	86	D
11/7/25 10:00	11/6/25	RRBI	Red River Bancshares Inc	LA	Financ	StBnk	State Commercial Banks	1	1	P	69	65.76	1	0	447	M
11/7/25 09:40	11/5/25	VKQ	Invesco Municipal Trust	MA	Fund	CEF	Closed-End Funds	1	1	P	50	9.62	5	94	11	I
11/7/25 09:35	8/12/25	CCNE	Cnb Financial Corp/Pa	PA	Financ	StBnk	State Commercial Banks	3	3	P.dm	68	23.72	3	2	191	I
11/7/25 08:51	8/15/25	DGICA	Donegal Group Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	2	10	P.m	4,422	18.66	237	1	18,390	I
11/7/25 08:36	11/5/25	FMC	Fmc Corp	DE	Chem	Chem	Chemicals & Allied Products	1	1	P	136	13.60	10	76	23	D
11/7/25 07:40	11/6/25	CMPR	Cimpress Plc	L2	BizSv	BizSv	Commercial Printing	1	1	P	251	62.79	4	12	36	D
11/7/25 06:30	11/6/25	GMGI	Golden Matrix Group, Inc.	NV	Tech	Softw	Prepackaged Software	1	7	P.m	144	1.20	120	999%	130	D
11/6/25 19:59	11/4/25	GTE	Gran Tierra Energy Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	1	1	P.m	2,551	3.94	648	13	5,746	I
11/6/25 19:29	11/5/25	SCKT	Socket Mobile, Inc.	DE	Tech	Hardw	Electronic Computers	2	3	P.m	24	1.03	24	1	1,699	D
11/6/25 19:07	11/4/25	DCOM	Dime Community Bancshares, Inc. /Ny/	NY	Financ	NtBnk	National Commercial Banks	1	1	P	539	26.26	21	1	3,063	I
11/6/25 19:02	11/4/25	NTRP	Nexttrip, Inc.	NV	Trans	TrSv	Transportation Services	1	1	P.d	100	3.00	33	42	113	I
11/6/25 19:02	11/4/25	AVO	Mission Produce, Inc.	DE	Ag	Ag	Agricultural Services	1	1	P.m	583	11.69	50	1	7,165	D
11/6/25 17:34	11/4/25	JBLU	Jetblue Airways Corp	DE	Trans	Airline	Air Transportation, Scheduled	1	1	P	206	4.12	50	83	110	D
11/6/25 17:27	11/5/25	TAP	Molson Coors Beverage Co	DE	FdBev	Bev	Malt Beverages	1	1	P	100	44.47	2	1	375	D
11/6/25 17:20	11/5/25	RMI	Rivernorth Opportunistic Municipal Income Fund, Inc.		Fund	CEF	Closed-End Funds	1	12	P.m	623	14.59	43		43	D
11/6/25 17:17	11/5/25	RFM	Rivernorth Flexible Municipal Income Fund, Inc.		Fund	CEF	Closed-End Funds	1	8	P.m	268	14.35	19		19	D
11/6/25 17:16	11/6/25	NCLH	Norwegian Cruise Line Holdings Ltd.	D0	Trans	WtrTr	Water Transportation	3	3	P	912	18.60	49	4	1,156	D
11/6/25 17:13	10/30/25	MTDR	Matador Resources Co	TX	Energy	OilPrd	Crude Petroleum & Natural Gas	15	24	P.m	1,747	40.66	43	1	8,383	D
11/6/25 16:51	11/5/25	GAM	General American Investors Co Inc	DE	Fund	CEF	Closed-End Funds	1	6	P.m	598	24.98	24	2	1,568	D
11/6/25 16:50	11/3/25	CBAN	Colony Bankcorp Inc	GA	Financ	StBnk	State Commercial Banks	2	5	P.m	125	16.34	8	15	59	M
11/6/25 16:36	11/4/25	JMSB	John Marshall Bancorp, Inc.	VA	Financ	StBnk	State Commercial Banks	1	2	P.m	32	18.81	2	0	606	D
11/6/25 16:30	11/6/25	SYBT	Stock Yards Bancorp, Inc.	KY	Financ	StBnk	State Commercial Banks	2	2	P.d	140	66.69	2	194	3	D
11/6/25 16:25	11/3/25	TSQ	Townsquare Media, Inc.	DE	Media	Radio	Radio Broadcasting Stations	2	3	P	389	6.79	57	14	460	D
11/6/25 16:25	11/4/25	CORZ	Core Scientific, Inc./Tx	DE	Financ	Loan	Finance Services	1	1	P	108	21.50	5	2	227	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	11/4/25	RMCF	Rocky Mountain Chocolate Factory, Inc.	DE	FdBev	Food	Sugar & Confectionery Product	2	8	P.m	373	1.63	229	4	5,917	I
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	1	1	P	171	568.86	0	4	8	D
11/6/25 14:39	11/5/25	QNTO	Quaint Oak Bancorp, Inc.	PA	Financ	SnBnk	Savings Institutions, Not Fed	2	2	P.d	12	9.38	1	0	339	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	3	P	68	23.59	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	5	P	364	41.17	9	3	301	D
11/6/25 13:02	11/5/25	NSC	Norfolk Southern Corp	VA	Trans	Railrd	Railroads, Line-Haul Operatin	2	2	P	1,200	282.29	4	29	19	D
11/6/25 13:00	11/3/25	FUNC	First United Corp/Md/	MD	Financ	NtBnk	National Commercial Banks	4	4	P	14	35.16	0	0	105	D
11/6/25 12:07	11/4/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	1	29	P.m	71,095	39.35	1,807	54	5,167	I
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	20	P.m	255	0.8488	300	2	16,657	D
11/6/25 10:45	11/3/25	SFST	Southern First Bancshares Inc	SC	Financ	NtBnk	National Commercial Banks	2	3	P	23	43.83	1	1	54	D
11/6/25 10:37	11/4/25	BPRN	Princeton Bancorp, Inc.	PA	Financ	StBnk	State Commercial Banks	2	5	P.m	608	32.68	19	2	774	I
11/6/25 10:35	11/5/25	CSBB	Csb Bancorp, Inc.	OH	Financ	StBnk	State Commercial Banks	4	5	P	72	49.01	1	2	93	D
11/6/25 10:02	11/4/25	GCBC	Greene County Bancorp Inc	DE	Financ	SnBnk	Savings Institutions, Not Fed	4	5	P.m	185	22.58	8	4	235	D
11/6/25 09:06	11/5/25	TDUP	Thredup Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	1	1	P	522	8.04	65	12	608	I
11/6/25 08:01	11/5/25	NVCT	Nuvectis Pharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	4	P.m	1,125	6.12	184	3	6,975	D
11/6/25 07:30	11/5/25	RLMD	Relmada Therapeutics, Inc.	NV	Health	Drug	Pharmaceutical Preparations	4	5	P.m	2,375	1.88	1,264	74	2,967	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	2	2	P	622	11.97	52	50	157	D
11/5/25 19:19	10/23/25	GRX.G	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	2	6	P.m	19,001	10.15	1,872	66	4,688	I
11/5/25 17:59	11/4/25	LAW	Cs Disco, Inc.	DE	Tech	Softw	Prepackaged Software	3	7	P.m	669	5.74	117	8	1,539	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	2	3	P.m	84	2.21	38	5	848	D
11/5/25 16:53	11/4/25	BX	Blackstone Inc.	DE	Financ	InvAdv	Investment Advice	2	3	P	4,038	147.68	27	31	116	D
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	2	2	P	200	10.24	20	17	137	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	1	P	204	37.09	6	45	18	D
11/5/25 16:18	11/4/25	NTRS	Northern Trust Corp	DE	Financ	StBnk	State Commercial Banks	1	3	P	567	128.32	4	195	7	D
11/5/25 16:16	11/3/25	MNTR	Mentor Capital, Inc.	DE	Financ	Invest	Investors	1	21	P.dm	81	0.1176	690	28	3,136	D
11/5/25 16:15	11/4/25	PCG	Pg&E Corp	CA	Utility	DivUtil	Electric & Other Services Com	1	1	P	120	15.96	8	71	18	D
11/5/25 16:15	11/4/25	CHCT	Community Healthcare Trust Inc	MD	RlEst	REIT	Real Estate Investment Trusts	1	1	P	59	14.66	4	12	38	D
11/5/25 16:13	8/20/25	NXG	Nxg Nextgen Infrastructure Income Fund		Fund	CEF	Closed-End Funds	4	4	P	85	48.02	2	87	4	D
11/5/25 16:12	11/5/25	ATGE	Adtalem Global Education Inc.	DE	PerSv	EduSv	Educational Services	2	2	P	142	94.02	2	1	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	11/3/25	ILMN	Illumina, Inc.	DE	Electr	LabEq	Laboratory Analytical Instrum	1	1	P	61	122.13	1	4	13	D
11/5/25 15:16	11/3/25	MVBF	Mvb Financial Corp	WV	Financ	StBnk	State Commercial Banks	1	1	P.d	52	26.00	2		2	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 13:43	8/8/25	AROW	Arrow Financial Corp	NY	Financ	NtBnk	National Commercial Banks	2	4	P.m	553	29.36	19	138	33	M
11/5/25 12:33	11/3/25	FUSB	First Us Bancshares, Inc.	DE	Financ	StBnk	State Commercial Banks	3	4	P.m	174	13.11	13	7	205	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	3	9	P.d	2	21.68	0	0	32	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	1	1	P.m	29	29.08	1	2	54	D
11/5/25 11:10	11/3/25	TOFB	Tofutti Brands Inc	DE	FdBev	Food	Ice Cream & Frozen Desserts	1	10	P	16	0.6967	24	4	628	D
11/5/25 10:54	11/3/25	IVYIX	Institutional Investment Strategy Fund		Fund	CEF	Closed-End Funds	1	4	P	2	11.93	0	0	41	D
11/5/25 10:50	11/4/25	CZFS	Citizens Financial Services Inc	PA	Financ	StBnk	State Commercial Banks	2	3	P	28	54.18	1	1	49	D
11/5/25 09:12	11/4/25	PEBO	Peoples Bancorp Inc	OH	Financ	StBnk	State Commercial Banks	3	3	P	48	29.06	2	0	591	D
11/5/25 08:47	9/2/25	UMBF	Umb Financial Corp	MO	Financ	NtBnk	National Commercial Banks	2	4	P	96	113.03	1	2	48	D
11/5/25 08:30	11/4/25	PSTV	Plus Therapeutics, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	2	2	P	64	0.4921	130	168	207	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
11/4/25 20:30	10/31/25	ETN	Eaton Corp Plc		Machn	Mchn	Misc Industrial & Commercial	1	2	P	75	372.67	0		0	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	1	2	P.dm	1,946	4.49	433	11	4,525	D
11/4/25 17:32	11/3/25	HTGC	Hercules Capital, Inc.		Fund	CEF	Closed-End Funds	1	1	P	107	17.77	6	8	79	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	11/3/25	UTZ	Utz Brands, Inc.	DE	FdBev	Food	Miscellaneous Food Preparatio	6	6	P	1,475	10.51	140	3	4,609	I
11/4/25 17:00	11/3/25	MYE	Myers Industries Inc	OH	Hshld	PlPrd	Plastics Products	2	2	P	104	17.25	6	17	42	D
11/4/25 16:58	10/31/25	BUSE	First Busey Corp /Nv/	NV	Financ	StBnk	State Commercial Banks	4	6	P.dm	1,187	25.22	47	6	860	D
11/4/25 16:41	11/3/25	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	1	14	P	164	1.23	133	35	510	D
11/4/25 16:38	10/31/25	MBWM	Mercantile Bank Corp	MI	Financ	StBnk	State Commercial Banks	2	2	P	114	45.43	3	13	22	I
11/4/25 16:30	11/3/25	OPCH	Option Care Health, Inc.	DE	Health	Health	Home Health Care Services	5	6	P	2,663	26.85	99	18	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	1	1	P	176	1.02	173	966	191	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	11/3/25	PPRUX	Pgim Private Real Estate Fund, Inc.		Fund	CEF	Closed-End Funds	1	1	P	63	30.27	2		2	D
11/4/25 12:47	10/31/25	NWFL	Norwood Financial Corp	PA	Financ	StBnk	State Commercial Banks	2	2	P	105	26.70	4	12	36	D
11/4/25 12:10	11/4/25	GOF	Guggenheim Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	1	2	P	26	13.03	2		2	D
11/4/25 12:10	10/31/25	PBI	Pitney Bowes Inc /De/	DE	Tech	Hardw	Office Machines	2	2	P.d	163	10.51	16		16	D
11/4/25 11:59	11/3/25	ORI	Old Republic International Corp	DE	Insur	SurIns	Surety Insurance	1	2	P	99	39.59	3	31	11	D
11/4/25 11:42	10/31/25	PRTFT	Tax Free Target Maturity Fund For Puerto Rico Residents, Inc.		Fund	CEF	Closed-End Funds	1	1	P.m	12	0.8200	15	0	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	5	P	1,201	8.61	140	7	2,282	M
11/4/25 07:19	11/3/25	NEWT	Newtekone, Inc.	MD	Financ	NtBnk	National Commercial Banks	2	2	P	113	10.24	11	1	1,250	D
11/4/25 06:16	10/31/25	GLSI	Greenwich Lifesciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P	21	9.26	2	0	5,573	D
11/4/25 06:04	10/30/25	WOLF	Wolfspeed, Inc.	DE	Financ	NtBnk	National Commercial Banks	1	1	P.dm	5,161	26.56	194	8	2,586	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	11/3/25	AJG	Arthur J. Gallagher & Co.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	1	1	P	988	247.12	4	8	55	D
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	1	P.m	15,408	84.75	182	2	8,085	D
11/3/25 19:20	10/31/25	CLVT	Clarivate Plc	Y9	BizSv	DocSv	Computer Processing & Data Pr	2	2	P.m	7,344	3.36	2,185	9	27,044	I
11/3/25 18:55	10/27/25	MCB	Metropolitan Bank Holding Corp.	NY	Financ	StBnk	State Commercial Banks	3	3	P	83	71.13	1	2	49	D
11/3/25 18:15	10/31/25	ARCC	Ares Capital Corp		Fund	CEF	Closed-End Funds	1	1	P	265	20.39	13	87	28	D
11/3/25 18:02	10/31/25	VRSK	Verisk Analytics, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	4	4	P	574	234.47	2	34	10	D
11/3/25 17:51	11/3/25	EBF	Ennis, Inc.	TX	BizSv	Paper	Manifold Business Forms	3	3	P	60	16.80	4	5	69	D
11/3/25 17:37	9/15/25	MBIN	Merchants Bancorp	IN	Financ	StBnk	State Commercial Banks	3	3	P	665	30.42	22	12	201	D
11/3/25 17:29	11/3/25	MOFG	Midwestone Financial Group, Inc.	IA	Financ	StBnk	State Commercial Banks	2	3	P.m	153	36.00	4	4	106	D
11/3/25 17:25	5/14/25	ORGO	Organogenesis Holdings Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P.m	1,096	3.06	358	3	12,249	I
11/3/25 17:08	10/31/25	ENPH	Enphase Energy, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	1	1	P	309	30.93	10	1	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	2	P.m	26,077	25.97	1,004	0	258,126	D
11/3/25 16:43	10/31/25	OBT	Orange County Bancorp, Inc. /De/	DE	Financ	StBnk	State Commercial Banks	1	1	P.d	40	24.02	2	1	123	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	10/31/25	CFFN	Capitol Federal Financial, Inc.	MD	Financ	SvBnk	Savings Institution, Federall	1	1	P.d	60	6.05	10	4	241	M
11/3/25 16:19	10/30/25	KFS	Kingsway Financial Services Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	2	12	P	24	14.58	2	0	1,727	D
11/3/25 16:19	10/31/25	CNXC	Concentrix Corp	DE	BizSv	BizSv	Business Services	1	4	P.d	217	43.37	5	2	305	D
11/3/25 16:15	10/31/25	CZR	Caesars Entertainment, Inc.	DE	PerSv	Hotel	Hotels & Motels	1	1	P	19	18.69	1	3	33	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	2	P.d	65	17.04	4	5	74	D
11/3/25 15:37	10/31/25	TEX	Terex Corp	DE	Auto	Truck	Industrial Trucks, Tractors,	1	1	P	99	46.59	2	9	25	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 13:27	10/30/25	SFNC	Simmons First National Corp	AR	Financ	NtBnk	National Commercial Banks	3	3	P	412	18.05	23	9	277	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	4	P.m	340	11.41	30	2	1,978	I
11/3/25 11:40	10/31/25	ATLO	Ames National Corp	X1	Financ	NtBnk	National Commercial Banks	2	3	P	13	20.39	1	4	18	D
11/3/25 10:12	10/31/25	FFIN	First Financial Bankshares Inc	TX	Financ	StBnk	State Commercial Banks	4	4	P	166	31.09	5	3	160	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	10/29/25	REFLX	Pimco Flexible Real Estate Income Fund		Fund	CEF	Closed-End Funds	1	1	P	250	10.47	24	16	173	I
10/31/25 17:15	10/31/25	OPK	Opko Health, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P	213	1.42	150	0	248,083	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	3	P	34	2.77	12	36	46	D
10/31/25 16:06	10/31/25	AFB	Alliancebernstein National Municipal Income Fund		Fund	CEF	Closed-End Funds	1	1	P	150	11.07	14		14	D
10/31/25 15:34	10/30/25	MRP	Millrose Properties, Inc.	MD	RlEst	RlEst	Real Estate	3	3	P	341	32.55	10	26	50	D
10/31/25 09:47	10/31/25	CTTH	Ctt Pharmaceutical Holdings, Inc.	DE	Mining	Gold	Gold & Silver Ores	1	3	P	3	0.0486	58	1	7,775	D
10/31/25 09:46	8/21/25	AVTR	Avantor, Inc.		Electr	LabEq	Laboratory Analytical Instrum	1	2	P	2,381	11.91	200	126	358	I
10/31/25 09:44	10/30/25	WSBC	Wesbanco Inc	WV	Financ	NtBnk	National Commercial Banks	14	14	P	1,540	25.28	61	130	108	D
10/30/25 20:39	10/30/25	BAH	Booz Allen Hamilton Holding Corp	DE	BizSv	Conslt	Management Consulting Service	1	1	P	2,015	84.66	24	4	688	D
10/30/25 20:03	10/28/25	TCBI	Texas Capital Bancshares Inc/Tx		Financ	StBnk	State Commercial Banks	1	2	P.m	414	20.68	20	3	801	I
10/30/25 19:11	10/30/25	WDFC	Wd 40 Co	DE	Chem	Chem	Miscellaneous Chemical Produc	6	6	P	523	198.02	3	4	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	2	P	228	11.63	20	1	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	1	1	P.d	64	13.41	5	10	52	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	10/29/25	EG	Everest Group, Ltd.	D0	Insur	Insur	Fire, Marine & Casualty Insur	2	2	P	4,448	307.10	14	41	50	D
10/30/25 15:45	10/28/25	STBA	S&T Bancorp Inc	PA	Financ	StBnk	State Commercial Banks	1	1	P.d	91	36.55	3	6	45	D
10/30/25 15:45	10/28/25	CINF	Cincinnati Financial Corp	OH	Insur	Insur	Fire, Marine & Casualty Insur	1	1	P	154	153.98	1	2	58	I
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	10/29/25	CCFN	Muncy Columbia Financial Corp	PA	Financ	StBnk	State Commercial Banks	3	3	P	19	52.03	0	1	33	D
10/30/25 13:56	10/30/25	FMNB	Farmers National Banc Corp /Oh/	OH	Financ	StBnk	State Commercial Banks	2	2	P	1,023	13.58	75	37	278	D
10/30/25 11:39	10/28/25	SON	Sonoco Products Co	SC	Hshld	Cntnr	Paperboard Containers & Boxes	2	2	P	910	39.54	23	11	227	D
10/30/25 09:06	10/29/25	CHMG	Chemung Financial Corp	NY	Financ	StBnk	State Commercial Banks	1	2	P	181	51.81	4	12	33	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	1	2	P.m	3,750	25.33	148		148	D
10/29/25 18:00	10/28/25	EBC	Eastern Bankshares, Inc.	MA	Financ	SvBnk	Savings Institution, Federall	6	7	P.m	2,883	16.94	170	20	1,036	I
10/29/25 16:50	10/27/25	GSHD	Goosehead Insurance, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	1	1	P	65	74.44	1	25	4	D
10/29/25 16:45	10/24/25	NPB	Northpointe Bancshares Inc	MI	Financ	StBnk	State Commercial Banks	1	1	P	8	16.58	1		1	D
10/29/25 16:16	10/27/25	SWZ	Total Return Securities Fund		Fund	CEF	Closed-End Funds	1	1	P	6	6.06	1	29	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	1	1	P	35	41.99	1	0	383	D
10/29/25 12:01	10/28/25	NBBK	Nb Bancorp, Inc.		Financ	SnBnk	Savings Institutions, Not Fed	3	3	P	263	17.93	15	3	441	D
10/28/25 21:55	10/24/25	RYES	Rise Gold Corp.	NV	Mining	IndMn	Metal Mining	4	4	P.d	1,680	0.2470	6,802	20	40,590	I
10/28/25 21:29	10/24/25	PMT	Pennymac Mortgage Investment Trust	MD	RlEst	REIT	Real Estate Investment Trusts	1	2	P	53	12.24	4	8	56	D
10/28/25 18:45	10/24/25	RNTX	Rein Therapeutics, Inc.		Health	Drug	Pharmaceutical Preparations	1	1	P.m	423	1.38	306	30	1,322	I
10/28/25 18:21	10/27/25	BWB	Bridgewater Bancshares Inc	MN	Financ	StBnk	State Commercial Banks	2	3	P.m	527	17.47	30		23	D
10/28/25 18:00	10/27/25	ORRF	Orrstown Financial Services Inc	PA	Financ	StBnk	State Commercial Banks	2	2	P	20	34.64	1	2	37	D
10/28/25 17:38	10/27/25	ASIC	Ategrity Specialty Insurance Co Holdings	DE	Insur	Insur	Fire, Marine & Casualty Insur	2	4	P.m	608	19.44	31	0	38,797	D
10/28/25 17:23	10/28/25	BFST	Business First Bancshares, Inc.	LA	Financ	StBnk	State Commercial Banks	1	1	P.d	39	24.21	2	1	266	D
10/28/25 17:15	10/28/25	BY	Byline Bancorp, Inc.	DE	Financ	StBnk	State Commercial Banks	1	2	P	3	26.66	0	1	15	I
10/28/25 16:04	10/28/25	BHRB	Burke & Herbert Financial Services Corp.	VA	Financ	NtBnk	National Commercial Banks	2	2	P	166	61.43	3	1	371	D
10/28/25 15:59	9/2/25	GGT	Gabelli Multimedia Trust Inc.		Fund	CEF	Closed-End Funds	1	2	P	126	4.04	31	1	2,692	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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