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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	#f	T	TVal	Price	Qty	oc	Own	H
9/16/25 21:31	7/29/25	ALZN	Alzamend Neuro, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ault Milton C III	NV	DT		34	P.m	132	0.4845	272	66	681	I
9/16/25 21:11	9/12/25	NYC	American Strategic Investment Co.	MD	RlEst	REIT	Real Estate Investment Trusts	Schorsch Nicholas S	RI	T		38	P.m	4,127	9.52	434	1	30,954	I
9/16/25 19:56	9/11/25	CTO	Cto Realty Growth, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Albright John P	FL	DO	P,CEO	5	P	249	16.10	16	2	646	D
9/16/25 19:30	12/13/24	RAND	Rand Capital Corp		Fund	CEF	Closed-End Funds	Gusky Adam Samuel	NY	D		6	P.m	304	8.01	38	70	93	D
9/16/25 19:02	9/12/25	LAW	Cs Disco, Inc.	DE	Tech	Softw	Prepackaged Software	Bogan Thomas F	TX	D		1	P.m	282	5.87	48	68	119	D
9/16/25 18:09	9/12/25	LBRX	Lb Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	Deep Track Biotechnology Master Fund, Ltd.	E9	T		1	P.d	40,000	15.00	2,667	389	3,353	M
9/16/25 17:57	7/15/25	KFS	Kingsway Financial Services Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	Fitzgerald John Taylor Maloney	IL	DO	P,CEO	32	P	80	9.33	9	1	1,628	D
9/16/25 17:55	9/15/25	EONR	Eon Resources Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Williams Mark	TX	O	VP of Fi	4	P.m	99	0.6807	145	414	180	D
9/16/25 17:53	7/15/25	KFS	Kingsway Financial Services Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	Hansen Kent A	IL	O	CFO,EVP	33	P	38	9.57	4	3	136	D
9/16/25 17:45	8/29/25	CWBC	Community West Bancshares	CA	Financ	StBnk	State Commercial Banks	Cagle Dawn M	CA	O	EVP	6	P	18	16.60	1	9	13	D
9/16/25 17:11	6/7/24	SMRT	Smartrent, Inc.	DE	Tech	Softw	Computer Integrated Systems D	Martell Frank	AZ	DO	CEO	11	P.m	1,571	1.48	1,060	138	1,826	I
9/16/25 17:01	9/16/25	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	Parkinson John W	OH	D		7	P.m	54	19.50	3	12	27	D
9/16/25 17:01	9/15/25	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	Williams Derek G	OH	O	SVP,Reta	5	P	13	19.55	1	5	13	D
9/16/25 16:59	9/15/25	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	Mink Brook Asset Management LLC	FL	T		26	P.m	2,887	5.17	559	28	2,566	I
9/16/25 16:55	9/15/25	NMFC	New Mountain Finance Corp		Fund	CEF	Closed-End Funds	Weinstein Adam B.	NY	DO	EVP,CAO,	2	P	988	10.43	95	17	652	D
9/16/25 16:51	9/15/25	FRPT	Freshpet, Inc.	DE	FdBev	Food	Grain Mill Products	Fajemirokun-Beck Olufunlayo Olurinde	NJ	D		2	P	45	74.37	1	7	10	D
9/16/25 16:47	9/16/25	NCDL	Nuveen Churchill Direct Lending Corp.		Fund	CEF	Closed-End Funds	Vichness Shaul	NY	O	CFO,Trea	3	P	242	16.14	15	110	29	I
9/16/25 16:45	9/16/25	HOFT	Hooker Furnishings Corp	VA	Hshld	Furn	Household Furniture	Armstrong Cecil Earl III	VA	O	CFO	1	P	5	9.80	1	8	7	D
9/16/25 16:43	9/15/25	ACV	Virtus Diversified Income & Convertible Fund		Fund	CEF	Closed-End Funds	McDaniel Connie D	CT	D		6	P	31	11.22	3		3	D
9/16/25 16:30	9/15/25	MSTR	Strategy Inc	DE	Financ	Loan	Finance Services	Shao Wei-Ming	VA	O	EVP,GC	4	P.d	1,779	93.49	19	150	32	D
9/16/25 16:16	9/12/25	GCTS	Gct Semiconductor Holding, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Shin Hyunsoo	CA	DO	Class II	7	P.m	688	1.16	592	576	694	D
9/16/25 16:15	9/12/25	ZVRA	Zevra Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Favorito Tamara A	FL	D		1	P	25	7.79	3	442	4	D
9/16/25 16:15	9/12/25	LBRX	Lb Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	Pontifax Management 4 G.P. (2015) Ltd.	NY	T		1	P.d	15,000	15.00	1,000	243	1,412	I
9/16/25 16:15	9/12/25	LBRX	Lb Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	Nussbaum Ran	NY	D		1	P.d	15,000	15.00	1,000	243	1,412	I
9/16/25 16:05	9/12/25	RVSB	Riverview Bancorp Inc	WA	Financ	SvBnk	Savings Institution, Federall	Lam David	WA	O	EVP,CFO	1	P	5	4.93	1	1	78	D
9/16/25 16:05	9/15/25	OCSL	Oaktree Specialty Lending Corp		Fund	CEF	Closed-End Funds	Caldwell Phyllis R	CA	D		5	P	144	14.60	10	88	21	D
9/16/25 15:59	9/16/25	OBLG	Oblong, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Schechter Jonathan	CO	D		1	P.d	27	2.73	10		10	D
9/16/25 15:46	9/12/25	LBRX	Lb Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	Vida Ventures Gp Iii, L.L.C.	CA	T		1	P.d	5,000	15.00	333	61	884	I
9/16/25 15:04	9/15/25	ABCB	Ameris Bancorp	GA	Financ	StBnk	State Commercial Banks	Stern William H	GA	D		1	P	24	74.22	0	1	53	D
9/16/25 14:51	9/15/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	OT	P,Co-Por	545	P.m	2,817	7.76	363	3	11,667	M
9/16/25 14:31	6/16/25	ED	Consolidated Edison Inc	NY	Utility	DivUtil	Electric & Other Services Com	Miller Joseph	NY	O	VP,Contr	7	P	1	102.38	0	0	4	D
9/16/25 14:19	9/16/25	NRGV	Energy Vault Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Piconi Robert	CA	DOT	CEO	5	P	688	1.24	553	2	28,748	D
9/16/25 12:52	9/15/25	CSPI	Csp Inc /Ma/	MA	Tech	Softw	Computer Integrated Systems D	Nerges Joseph R	PA	TH	Confiden	19	P.m	813	14.24	57	4	1,395	D
9/16/25 12:50	9/12/25	FKYS	First Keystone Corp	PA	Financ	StBnk	State Commercial Banks	Jezewski Michael L	PA	D		2	P	28	14.26	2	5	44	D
9/16/25 11:24	9/15/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		171	P.m	301	960.43	0	0	1,168	D
9/16/25 09:46	9/12/25	NGL	Ngl Energy Partners LP	DE	Utility	NgDist	Natural Gas Transmission	Collingsworth James M	OK	D		1	P	580	5.80	100	16	740	D
9/16/25 08:31	9/12/25	BUSE	First Busey Corp /Nv/	NV	Financ	StBnk	State Commercial Banks	Jensen Karen M	KS	D		6	P.m	671	22.36	30	53	87	D
9/16/25 08:15	9/12/25	NEXT	Nextdecade Corp	DE	Utility	NgDist	Natural Gas Transmission & Di	Vrattos William C	TX	D		1	P	3,656	7.31	500	65	1,271	I
9/16/25 08:08	9/12/25	LUCK	Lucky Strike Entertainment Corp	VA	PerSv	Entert	Amusement & Recreation Servic	Lavan Robert M.	VA	O	CFO	8	P	68	9.14	7	9	87	D
9/16/25 07:30	9/12/25	MTDR	Matador Resources Co	TX	Energy	OilPrd	Crude Petroleum & Natural Gas	Stetson Glenn W	TX	O	EVP-Prod	5	P	194	48.48	4	4	94	D
9/16/25 07:29	9/12/25	MTDR	Matador Resources Co	TX	Energy	OilPrd	Crude Petroleum & Natural Gas	Erman Bryan A	TX	O	Co-P,CLO	4	P	227	53.45	4	5	83	I
9/16/25 06:15	9/15/25	AARD	Aardvark Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Lee Tien-Li	CA	DOT	CEO	3	P.dm	522	11.21	47	2	3,017	D
9/15/25 21:07	9/15/25	LGN	Legence Corp.	DE	Build	BldTrd	Special Trade Contractors	Keenen Terrence	CA	D		1	P	250	28.00	9	167	14	D
9/15/25 20:19	7/25/25	STEX	Streamex Corp.	DE	Health	ElcMd	Electromedical & Electrothera	Giustra Frank	X0	T		1	P.m	735	4.12	178		178	I
9/15/25 20:12	10/15/24	ARTV	Artiva Biotherapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	5Am Partners Vi, LLC	CA	T		3	P.d	24,500	5.23	4,684	132	8,222	I
9/15/25 20:05	9/11/25	TCRX	Tscan Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Lynx1 Capital Management LP	PR	T		7	P.m	4,980	1.34	3,712	13	32,263	I
9/15/25 19:19	9/11/25	SNPS	Synopsys Inc	DE	Tech	Softw	Prepackaged Software	Painter Robert G	CA	D		1	P	149	425.44	0	18	2	D
9/15/25 18:49	9/10/25	EP	Empire Petroleum Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Mulacek Phil E	TX	DT		6	P.m	628	4.43	142	2	7,197	D
9/15/25 18:38	9/11/25	PFX	Phenixfin Corp		Fund	CEF	Closed-End Funds	Robinson Lowell W	NY	D		7	P.m	91	48.67	2	187	3	D
9/15/25 17:50	9/11/25	OPEN	Opendoor Technologies Inc.		RlEst	RlEst	Real Estate Agents & Managers	Wu Eric Chung-Wei	AZ	D		1	P	3,000	6.65	451	38	1,650	D
9/15/25 17:48	9/8/25	SVCO	Silvaco Group, Inc.	DE	Tech	Softw	Prepackaged Software	Ngai Anthony K.K.	CA	D		1	P.m	62	5.28	12	17	81	D
9/15/25 17:41	9/11/25	DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		524	P.m	253,822	11.95	21,242	12	203,139	I
9/15/25 17:39	9/11/25	PAMT	Pamt Corp	NV	Trans	Truckin	Trucking (No Local)	Moroun Matthew T	MI	DT		2	P	95,562	15.73	6,074	61	16,006	M
9/15/25 17:10	6/18/25	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	O'Dowd William IV	FL	DO	CEO	40	P	360	1.06	340	231	487	D
9/15/25 16:58	9/15/25	ZD	Ziff Davis, Inc.		Telco	Telco	Telegraph & Other Message Com	Fay Sarah Ann	NY	D		2	P	100	37.92	3	13	24	D
9/15/25 16:48	9/11/25	TEAD	Teads Holding Co.	DE	Tech	Softw	Computer Programming, Data Pr	Krindel Yaffa	NY	D		4	P.m	29	1.80	16	19	101	D
9/15/25 16:34	9/12/25	GSBD	Goldman Sachs Bdc, Inc.		Fund	CEF	Closed-End Funds	Bantwal Vivek	NY	O	Co-CEO	1	P	250	11.36	22		22	D
9/15/25 16:30	3/7/25	KMTS	Kestra Medical Technologies, Ltd.	D0	Health	MdEq	Surgical & Medical Instrument	Ford Alfred J Jr	WA	O	Chief Co	1	P.a	340	17.00	20	68	49	D
9/15/25 16:30	9/12/25	TTGT	Techtarget, Inc.	DE	Telco	Telco	Telegraph & Other Message Com	Flaschen David J S	MA	D		1	P	119	5.97	20	514	24	I
9/15/25 16:28	9/12/25	TRIN	Trinity Capital Inc.		Fund	CEF	Closed-End Funds	Estes Ronald E.	AZ	D		8	P.m	180	14.90	12	38	44	D
9/15/25 16:26	9/12/25	GHM	Graham Corp	DE	Machn	Mchn	General Industrial Machinery	Gregorio Mauro	NY	D		1	P.d	59	49.01	1		1	D
9/15/25 16:25	8/1/25	SI	Shoulder Innovations, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Points Jeffrey S.	MI	O	CFO	2	P.d	26	15.65	2	3	52	I
9/15/25 16:18	9/12/25	MTDR	Matador Resources Co	TX	Energy	OilPrd	Crude Petroleum & Natural Gas	Colodney Benjamin T	TX	O	VP,Chief	1	P	6	47.89	0	1	12	I
9/15/25 16:18	9/12/25	MTDR	Matador Resources Co	TX	Energy	OilPrd	Crude Petroleum & Natural Gas	Lambert William D	TX	O	EVP,CFO	1	P	7	48.04	0	1	11	I
9/15/25 16:17	3/7/25	KMTS	Kestra Medical Technologies, Ltd.	D0	Health	MdEq	Surgical & Medical Instrument	Umberger Traci S	WA	DO	See Rema	1	P.a	230	17.00	14	11	134	D
9/15/25 16:17	9/12/25	MTDR	Matador Resources Co	TX	Energy	OilPrd	Crude Petroleum & Natural Gas	Calvert Christopher P	TX	O	EVP,COO	6	P	337	49.58	7	6	123	I
9/15/25 16:15	9/11/25	SI	Shoulder Innovations, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Ball Robert Joseph	MI	DO	CEO,Exec	1	P.m	123	15.34	8	8	111	D
9/15/25 16:14	9/15/25	HOFT	Hooker Furnishings Corp	VA	Hshld	Furn	Household Furniture	Hoff Jeremy R	VA	DO	CEO	1	P	10	9.89	1	5	22	D
9/15/25 16:09	9/11/25	PFBX	Peoples Financial Corp /Ms/	MS	Financ	StBnk	State Commercial Banks	Stilwell Joseph	PR	T		31	P	1,701	17.79	96	16	685	I
9/15/25 16:08	2/10/25	BHRB	Burke & Herbert Financial Services Corp.	VA	Financ	NtBnk	National Commercial Banks	Hinkle Gary L	VA	D		18	P.m	2,546	61.34	42	16	303	I
9/15/25 16:07	9/12/25	ZVRA	Zevra Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Shih Alvin	FL	D		1	P	158	7.89	20		20	D
9/15/25 16:05	9/11/25	FGBI	First Guaranty Bancshares, Inc.	KY	Financ	StBnk	State Commercial Banks	Walker Robert W	LA	D		7	P	265	8.21	32	999%	34	D
9/15/25 16:05	9/12/25	RAPP	Rapport Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Huber Reid M	MA	D		1	P	499	24.48	20		20	D
9/15/25 16:05	9/12/25	RAPP	Rapport Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Paul Steven M	MA	D		1	P	1,027	24.65	42		42	I
9/15/25 15:41	9/11/25	BDCO	Blue Dolphin Energy Co	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Carroll Jonathan P	TX	DOT	CEO,P	12	P.m	341	2.78	123	3	4,125	D
9/15/25 15:17	9/12/25	AAON	Aaon, Inc.	NV	Machn	Mchn	Air-Cond & Warm Air Heatg Equ	Shaub Matthew	OK	O	EVP	1	P	35	81.70	0	23	2	D
9/15/25 15:00	9/11/25	AVBC	Avidia Bancorp, Inc.	MD	Financ	SnBnk	Savings Institutions, Not Fed	Cozzone Robert D	MA	DO	P,CEO	10	P	614	15.01	41	999%	41	I
9/15/25 14:47	9/12/25	NBBK	Nb Bancorp, Inc.		Financ	SnBnk	Savings Institutions, Not Fed	Montgomery Kenneth C.	MA	D		2	P	94	18.44	5	7	80	D
9/15/25 13:26	9/12/25	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	Dizon Romeo R	CA	O	CFO	42	P.m	48	1.23	39	175	62	D
9/15/25 12:31	9/12/25	CALC	Calcimedica, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Roberts Eric W	CA	DOT	CHIEF BU	19	P.dm	420	3.08	136	15	1,058	I
9/15/25 09:00	9/12/25	VNRX	Volitionrx Ltd	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	Reynolds Cameron John	NV	DO	P,CEO	6	P	256	0.5724	447	14	3,667	D
9/15/25 08:32	9/11/25	CGON	Cg Oncology, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Liu Brian Guan-Chyun	CA	D		1	P	50,000	33.00	1,515		1,515	I
9/15/25 08:29	9/13/24	DGICA	Donegal Group Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	Donegal Mutual Insurance Co	PA	T		49	P.m	26,053	16.71	1,559	9	18,363	D
9/15/25 08:27	9/12/25	NEXT	Nextdecade Corp	DE	Utility	NgDist	Natural Gas Transmission & Di	Schatzman Matthew K	TX	DO	CEO	1	P	2,010	7.14	282	6	5,246	D
9/15/25 08:17	9/12/25	RYAN	Ryan Specialty Holdings, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Ryan Patrick G	IL	DOT	Exec CB	1	P	14,340	51.84	277	2	13,755	I
9/15/25 08:15	9/11/25	BWFG	Bankwell Financial Group, Inc.	CT	Financ	StBnk	State Commercial Banks	Seidman Lawrence B	CT	D		22	P.m	2,310	39.60	58	8	789	I
9/15/25 07:30	9/11/25	MTDR	Matador Resources Co	TX	Energy	OilPrd	Crude Petroleum & Natural Gas	Elsener William Thomas	TX	O	EVP,Rese	6	P	214	49.09	4	4	112	D
9/15/25 07:30	9/12/25	MTDR	Matador Resources Co	TX	Energy	OilPrd	Crude Petroleum & Natural Gas	Foran Joseph Wm	TX	DO	CB,CEO	15	P	2,143	47.22	45	1	5,428	D
9/15/25 07:00	9/12/25	USEG	Us Energy Corp	WY	Energy	OilPrd	Crude Petroleum & Natural Gas	Smith Ryan Lewis	TX	DO	CEO	38	P.m	71	1.51	47	4	1,243	D
9/15/25 06:01	9/12/25	TSLA	Tesla, Inc.	TX	Auto	Auto	Motor Vehicles & Passenger Ca	Musk Elon	TX	DOT	CEO	1	P	999,959	389.28	2,569	1	509,363	I
9/12/25 20:14	9/10/25	PLSE	Pulse Biosciences, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Duggan Robert W	FL	DT		5	P.m	11,473	16.68	688	0	640,621	D
9/12/25 18:00	9/12/25	CTO	Cto Realty Growth, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Vorakoun Lisa	FL	O	SVP,CHIE	1	P	12	16.59	1	2	47	D
9/12/25 18:00	9/12/25	CTO	Cto Realty Growth, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Greathouse Steven Robert	FL	O	SVP,CHIE	3	P	70	14.69	5	2	196	D
9/12/25 17:57	9/11/25	NX	Quanex Building Products Corp	DE	Metal	NFeMtl	Rolling Drawing & Extruding o	Hughes Bradley E.	TX	D		1	P	99	15.27	7		7	D
9/12/25 17:22	9/11/25	KDP	Keurig Dr Pepper Inc.	DE	FdBev	Bev	Beverages	Gorli Eric	TX	O	P,US Ref	1	P	254	27.69	9	13	80	D
9/12/25 17:02	9/10/25	FOX	Fox Corp	DE	Media	Tv	Television Broadcasting Stati	Lgc Holdco, LLC	NV	T		2	P	0	0.00	58,542	65	147,991	D
9/12/25 16:56	9/11/25	BSM	Black Stone Minerals, L.P.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Carter Thomas L Jr	TX	DO	CEO,P,,C	7	P.m	3,592	12.94	278	2	15,288	D
9/12/25 16:49	9/11/25	MNTR	Mentor Capital, Inc.	DE	Financ	Invest	Investors	Billingsley Chester	TX	DOT	CEO	21	P.dm	36	0.0539	671	32	2,776	D
9/12/25 16:41	8/29/25	AISP	Airship Ai Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Huang Victor	WA	DOT	CEO,CB o	4	P.d	74	1.50	49	1	3,571	I
9/12/25 16:40	9/12/25	GOVB	Gouverneur Bancorp, Inc./Md/	MD	Financ	SnBnk	Savings Institutions, Not Fed	Campanaro James Donald	NY	O	CFO	2	P	6	14.98	0	81	1	I
9/12/25 16:32	9/10/25	ZLAB	Zai Lab Ltd	E9	Health	Drug	Pharmaceutical Preparations	Smiley Joshua L	MA	O	See Rema	2	P	353	27.18	13	18	87	D
9/12/25 16:30	6/10/24	FCPT	Four Corners Property Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Lenehan William H	CA	DO	P,CEO	2	P	349	24.80	14	2	698	D
9/12/25 16:30	9/10/25	ENVA	Enova International, Inc.	DE	Financ	Loan	Personal Credit Institutions	Rice Linda Johnson	IL	D		1	P	197	115.95	2	37	6	D
9/12/25 16:30	9/12/25	TTGT	Techtarget, Inc.	DE	Telco	Telco	Telegraph & Other Message Com	Nugent Gary John	MA	DO	CEO	1	P	25	5.85	4		4	D
9/12/25 16:30	9/2/25	SHEN	Shenandoah Telecommunications Co/Va/	VA	Telco	Telco	Telephone Communications (No	Ecp Fiber Holdings Gp, LLC	NJ	T		30	P.m	13,600	13.54	1,005	41	3,457	I
9/12/25 16:30	9/2/25	SHEN	Shenandoah Telecommunications Co/Va/	VA	Telco	Telco	Telephone Communications (No	Ecp Controlco, LLC	NJ	T		30	P.m	13,600	13.54	1,005	41	3,457	I
9/12/25 16:06	9/11/25	PESI	Perma Fix Environmental Services Inc	DE	Utility	Waste	Hazardous Waste Management	Duff Mark	GA	DO	P,CEO	4	P.dm	50	8.27	6	5	135	D
9/12/25 16:05	9/10/25	NWTG	Newton Golf Company, Inc.	DE	Hshld	Toys	Sporting & Athletic Goods	Campbell Gregor Alasdair	CA	DO	Exec CB,	9	P.dm	219	1.43	153		103	D
9/12/25 15:19	9/11/25	EMBY	Embassy Bancorp, Inc.	PA	Financ	StBnk	State Commercial Banks	Lesavoy Bernard M	PA	D		5	P	117	15.88	7	4	211	I
9/12/25 15:03	9/11/25	BBSI	Barrett Business Services Inc	MD	BizSv	Staff	Help Supply Services	Finn Mark Steven	WA	D		5	P.m	397	41.82	10	175	15	D
9/12/25 13:51	9/10/25	HYMC	Hycroft Mining Holding Corp	DE	Mining	Gold	Gold & Silver Ores	Sprott Eric	A6	T		2	P.d	62,220	3.96	15,695	853	17,536	I
9/12/25 13:21	9/11/25	JLS	Nuveen Mortgage & Income Fund/ma/		Fund	CEF	Closed-End Funds	Jones Nathaniel T.	IL	O	VP,Treas	4	P	43	13.79	3	724	4	D
9/12/25 13:02	9/11/25	PESI	Perma Fix Environmental Services Inc	DE	Utility	Waste	Hazardous Waste Management	Shelton Larry	GA	D		2	P	18	9.09	2	1	190	D
9/12/25 12:36	9/11/25	ASRV	Ameriserv Financial Inc /Pa/	PA	Financ	NtBnk	National Commercial Banks	Stopko Jeffrey A	PA	O	P,CEO AS	7	P.m	51	2.66	19	13	162	D
9/12/25 12:22	9/11/25	NRGV	Energy Vault Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Mandanas Mary Beth	CA	D		1	P	21	2.05	10	6	185	D
9/12/25 11:32	9/10/25	AROW	Arrow Financial Corp	NY	Financ	NtBnk	National Commercial Banks	Ivanov Penko Krassimir	NY	O	SEVP,Tre	3	P.m	537	29.13	18	292	25	D
9/12/25 09:40	9/10/25	DLX	Deluxe Corp	MN	Media	Print	Blankbooks, Looseleaf Binders	Zint William C	MN	O	SVP,CFO	7	P	19	19.35	1	5	22	D
9/12/25 08:36	8/1/25	CPIX	Cumberland Pharmaceuticals Inc	TN	Health	Drug	Pharmaceutical Preparations	Young Caroline	TN	D		9	P.m	5	2.12	2	7	33	D
9/12/25 08:35	8/1/25	CPIX	Cumberland Pharmaceuticals Inc	TN	Health	Drug	Pharmaceutical Preparations	Jones James	TN	D		9	P.m	10	2.06	5	13	44	D
9/12/25 08:34	8/1/25	CPIX	Cumberland Pharmaceuticals Inc	TN	Health	Drug	Pharmaceutical Preparations	Kazimi A J	TN	DOT	CB,CEO	9	P.m	10	2.06	5	0	5,702	D
9/12/25 08:32	8/1/25	CPIX	Cumberland Pharmaceuticals Inc	TN	Health	Drug	Pharmaceutical Preparations	Krogulski Kenneth	TN	D		9	P.m	56	2.08	27	10	290	D
9/11/25 21:17	9/10/25	SWX	Southwest Gas Holdings, Inc.	DE	Utility	NgDist	Natural Gas Transmission & Di	Sandoval Brian E	NV	D		1	P	2	78.58	0	2	2	D
9/11/25 21:03	9/9/25	LAB	Standard Biotools Inc.	DE	Electr	LabEq	Laboratory Analytical Instrum	Casdin Partners Master Fund, L.P.	NY	DT		15	P.m	24,844	1.59	15,651	14	127,412	I
9/11/25 19:36	9/10/25	SMMT	Summit Therapeutics Inc.		Health	Drug	Pharmaceutical Preparations	Zanganeh Mahkam	FL	DOT	Co-CEO	1	P.m	5,985	17.69	338	0	591,832	I
9/11/25 18:24	9/10/25	FRPT	Freshpet, Inc.	DE	FdBev	Food	Grain Mill Products	Alexander Lisa Axt	NJ	O	GC,Corp.	1	P	5	53.53	0	4	3	D
9/11/25 18:24	9/10/25	FRPT	Freshpet, Inc.	DE	FdBev	Food	Grain Mill Products	McLevish Timothy R	NJ	D		3	P.m	560	77.30	7	26	35	D
9/11/25 18:23	9/10/25	FRPT	Freshpet, Inc.	DE	FdBev	Food	Grain Mill Products	Brewster Daryl G	NJ	D		2	P	38	82.30	0	1	58	D
9/11/25 18:23	9/9/25	FRPT	Freshpet, Inc.	DE	FdBev	Food	Grain Mill Products	Kelley Jacki Sue	NJ	D		1	P	46	56.50	1	7	12	D
9/11/25 18:13	9/11/25	RAPP	Rapport Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Young Wendy B.	MA	D		2	P	140	14.77	10		10	D
9/11/25 18:00	9/11/25	CTO	Cto Realty Growth, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Mays Philip	FL	O	SVP,CFO,	2	P	34	16.95	2	16	15	D
9/11/25 18:00	9/11/25	PINE	Alpine Income Property Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Smith Daniel Earl	FL	O	SVP,GC,C	4	P	99	15.21	7	3	209	D
9/11/25 17:59	9/11/25	ENOV	Enovis Corp	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	McDonald Damien	DE	DO	CEO	1	P	200	30.97	6	7	103	D
9/11/25 17:11	9/9/25	FRST	Primis Financial Corp.	VA	Financ	StBnk	State Commercial Banks	Johnson Eric Alan	VA	D		2	P.m	66	11.92	6	13	48	D
9/11/25 16:59	9/11/25	CAMP	Camp4 Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Polaris Management Co. Vii, L.L.C.	MA	T		3	P.d	22,000	7.04	3,125		1,107	I
9/11/25 16:48	9/11/25	CAMP	Camp4 Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Nashat Amir	MA	DT		2	P.d	12,000	5.41	2,216		1,107	I
9/11/25 16:44	9/9/25	BRT	Brt Apartments Corp.	NY	RlEst	REIT	Real Estate Investment Trusts	Gould Fredric H	NY	D		1	P.m	504	15.96	32	7	505	M
9/11/25 16:35	9/3/25	MLP	Maui Land & Pineapple Co Inc	HI	RlEst	RlEst	Real Estate	Case Stephen M	DC	DT		12	P.m	505	16.55	31	0	120,003	I
9/11/25 16:25	9/11/25	CAMP	Camp4 Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Maricich Yuri	MA	O	Chief Me	1	P	10	1.65	6		6	D
9/11/25 16:24	9/11/25	CAMP	Camp4 Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Gold Kelly	MA	O	CFO	1	P	10	1.65	6	10	68	D
9/11/25 16:23	9/11/25	CAMP	Camp4 Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Mandel-Brehm Josh	MA	DO	CEO	1	P	10	1.65	6	2	278	D
9/11/25 16:22	9/11/25	CAMP	Camp4 Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Young Richard A	MA	D		1	P	25	1.65	15	10	170	D
9/11/25 16:16	9/10/25	BSPK	Bespoke Extracts, Inc.	NV	Health	Drug	Pharmaceutical Preparations	Feinsod Michael	NY	DOT	CEO	18	P.m	9	0.1200	76	3	2,512	D
9/11/25 16:15	9/11/25	EMBY	Embassy Bancorp, Inc.	PA	Financ	StBnk	State Commercial Banks	Lobach David M Jr	PA	DO	CB,P,CEO	25	P.m	202	15.80	13	2	538	I
9/11/25 16:05	9/9/25	OMCC	Old Market Capital Corp	FL	Financ	Loan	Short-Term Business Credit In	Krebs Charles	NE	O	CFO	9	P.m	38	5.95	6	105	12	D
9/11/25 12:52	9/10/25	BHB	Bar Harbor Bankshares	ME	Financ	StBnk	State Commercial Banks	Shaw Brian D	ME	D		1	P	321	32.09	10	134	17	D
9/11/25 08:30	9/10/25	FDBC	Fidelity D & D Bancorp Inc	PA	Financ	NtBnk	National Commercial Banks	Cali Brian J	PA	DO	CB	8	P	123	45.48	3	1	414	D
9/11/25 08:07	9/9/25	OCTO	Eightco Holdings Inc.	DE	Financ	Loan	Short-Term Business Credit In	O'Donnell Kevin J	FL	DO	CEO	1	P	250	1.46	171	40	600	D
9/10/25 21:07	9/8/25	AVGO	Broadcom Inc.		Tech	Semicn	Semiconductors & Related Devi	You Harry L.	CA	D		1	P.m	1,228	345.88	4	11	36	D
9/10/25 19:45	9/9/25	CRM	Salesforce, Inc.	DE	Tech	Softw	Prepackaged Software	Kirk David Blair	CA	D		1	P	866	254.66	3	69	8	M
9/10/25 19:19	9/10/25	TLNCU	Talon Capital Corp.	E9	Financ	AcqCo	Blank Checks	Talon Capital Sponsor LLC	TX	T		1	P	0	0.00	530		530	D
9/10/25 19:19	9/10/25	TLNCU	Talon Capital Corp.	E9	Financ	AcqCo	Blank Checks	Leykum Charles S.	TX	DOT	CB,CEO	1	P	0	0.00	530		530	I
9/10/25 19:00	8/28/25	TOGI	Turnongreen, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	Hyperscale Data, Inc.	NV	T		2	P.m	8	0.0078	1,010	6	18,802	I
9/10/25 18:52	9/9/25	SLRC	Slr Investment Corp.		Fund	CEF	Closed-End Funds	Roberts Andrea Colvin	NY	D		2	P	520	16.15	32		32	I
9/10/25 17:55	9/8/25	GLIBK	Gci Liberty, Inc.	NV	Media	PayTv	Cable & Other Pay Television	Malone John C	CO	DT		14	P.m	17,717	38.75	457	30	1,974	D
9/10/25 17:36	9/9/25	AARD	Aardvark Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Sun Nelson	CA	O	CFO	2	P.d	208	13.03	16	18	105	D
9/10/25 17:29	9/5/25	CRSF	Crisp Momentum Inc.	DE	Financ	Loan	Finance Services	Jakota Capital AG	V8	T		2	P	6,000	0.0055	1,100,471	797	1,238,560	D
9/10/25 17:22	9/8/25	CCEL	Cryo Cell International Inc	DE	Health	Health	Misc Health & Allied Services	Portnoy David	FL	DOT	CB,Co-CE	4	P.dm	476	4.44	107	7	1,635	M
9/10/25 17:19	9/8/25	PHAT	Phathom Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Topper James N	CA	D		9	P.m	581	7.39	79	1	12,752	I
9/10/25 16:58	8/25/25	YORK	Yorkville Acquisition Corp.		Financ	AcqCo	Blank Checks	Rillo Troy	NJ	O	CFO	1	P	92	1.00	92		92	D
9/10/25 16:50	9/8/25	BDCO	Blue Dolphin Energy Co	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Lazarus Energy Holdings, LLC	TX	T		2	P.m	69	1.41	49	1	8,475	D
9/10/25 16:30	9/9/25	MSIF	Msc Income Fund, Inc.		Fund	CEF	Closed-End Funds	Niemann John O. Jr.	TX	D		2	P	69	14.96	5	14	38	D
9/10/25 16:19	9/8/25	PRGO	Perrigo Co Plc	L2	Health	Drug	Pharmaceutical Preparations	Lennox Abigail	MI	O	EVP, CSO	1	P	28	22.41	1		1	D
9/10/25 16:18	9/9/25	OPCH	Option Care Health, Inc.	DE	Health	Health	Home Health Care Services	Wright Norman L.	IL	D		1	P	100	29.31	3	28	16	D
9/10/25 16:06	9/8/25	CELC	Celcuity Inc.	DE	Health	Health	Medical Laboratories	Baker Bros. Advisors LP	NY	T		8	P.dm	147,558	41.05	3,595	14	28,499	I
9/10/25 15:59	9/9/25	OCTO	Eightco Holdings Inc.	DE	Financ	Loan	Short-Term Business Credit In	Jennings Frank D	SC	D		1	P	200	1.46	137	796	154	D
9/10/25 15:58	9/9/25	OCTO	Eightco Holdings Inc.	DE	Financ	Loan	Short-Term Business Credit In	Caiano Nicola Paul	PA	D		1	P	500	1.46	342	999%	350	D
9/10/25 09:18	9/9/25	GAIA	Gaia, Inc	CO	PerSv	Entert	Motion Picture & Video Tape P	Medvedich Kiersten	CO	O	CEO	1	P	15	5.60	3	6	48	D
9/9/25 20:45	2/4/25	LCGMF	Lion Copper & Gold Corp.	A1	Mining	IndMn	Metal Mining	Naugle Charles Travis	CO	D		2	P.d	8	0.0600	130	6	2,232	D
9/9/25 20:11	9/8/25	AXSM	Axsome Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Coleman Mark	NY	D		1	P	200	127.28	2	0	452	D
9/9/25 20:02	9/8/25	LCGMF	Lion Copper & Gold Corp.	A1	Mining	IndMn	Metal Mining	Alford Tony L	NC	DT		9	P.dm	1,560	0.0512	30,431	27	142,975	D
9/9/25 19:02	9/8/25	FFAI	Faraday Future Intelligent Electric Inc.	DE	Auto	Auto	Motor Vehicles & Passenger Ca	Jia Yueting	CA	O	Global C	3	P	551	2.09	263	98	532	D
9/9/25 18:26	9/9/25	AUBN	Auburn National Bancorporation, Inc	DE	Financ	StBnk	State Commercial Banks	Housel David E	AL	D		12	P	25	21.46	1	16	9	D
9/9/25 18:07	2/19/25	AENT	Alliance Entertainment Holding Corp	DE	Machn	WhDur	Durable Goods	Black Robert R.	FL	O	Chief Co	1	P.m	33	3.29	10	100	20	D
9/9/25 17:42	9/3/25	CHUC	Charlie'S Holdings, Inc.	NV	Health	MdCm	Medicinal Chemicals & Botanic	Carmines Edward	CA	D		1	P.m	13	0.2938	45	2	1,906	D
9/9/25 17:39	9/8/25	MDU	Mdu Resources Group Inc		Mining	IndMn	Mining & Quarrying of Nonmeta	Vollmer Jason L	ND	O	CFO	2	P	162	16.18	10	3	353	D
9/9/25 17:36	9/9/25	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	Hand Joseph Thomas	PA	DO	P,CEO	12	P	67	33.30	2	5	38	D
9/9/25 17:14	9/5/25	DLTR	Dollar Tree, Inc.	VA	Retail	VrtySt	Variety Stores	Glendinning Stewart	VA	O	CFO	2	P.m	1,579	77.02	21	63	53	D
9/9/25 17:10	9/8/25	MGEE	Mge Energy Inc	WI	Utility	DivUtil	Electric, Gas & Sanitary Serv	Berbee James G	WI	D		5	P	144	86.27	2	17	12	D
9/9/25 17:00	9/8/25	ACDC	Profrac Holding Corp.	DE	Energy	OilSv	Oil & Gas Field Services	Wilks Matthew	TX	DO	Exec CB	8	P.m	6,796	8.51	798	57	2,210	I
9/9/25 16:49	9/5/25	EARN	Ellington Credit Co	MD	RlEst	REIT	Real Estate Investment Trusts	Borenstein Gregory Morris	CT	O	Portfoli	2	P	60	5.03	12	120	22	D
9/9/25 16:42	3/19/25	NAUT	Nautilus Biotechnology, Inc.		Electr	LabEq	Laboratory Analytical Instrum	Patel Sujal M	WA	DOT	CEO,P,,S	2	P.m	212	0.7665	277	2	17,436	D
9/9/25 16:38	9/8/25	DINO	Hf Sinclair Corp	DE	Energy	Pipeln	Pipe Lines (No Natural Gas)	Go Timothy	TX	DO	CEO,P	2	P	148	41.81	4	1	243	D
9/9/25 16:28	9/8/25	KURA	Kura Oncology, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Wilson Troy Edward	CA	DO	P,CEO	2	P.m	713	7.13	100	17	680	D
9/9/25 16:23	1/29/25	SFD	Smithfield Foods Inc	VA	FdBev	Food	Meat Packing Plants	France Steven	VA	O	P,Packag	2	P.d	208	20.81	10	9	128	D
9/9/25 16:23	1/29/25	SFD	Smithfield Foods Inc	VA	FdBev	Food	Meat Packing Plants	Hall Mark L.	VA	O	CFO	2	P.d	247	20.54	12	10	130	D
9/9/25 16:23	1/29/25	SFD	Smithfield Foods Inc	VA	FdBev	Food	Meat Packing Plants	Wan Long	VA	D		2	P.d	105,850	21.17	5,000	999%	5,060	D
9/9/25 16:23	1/29/25	SFD	Smithfield Foods Inc	VA	FdBev	Food	Meat Packing Plants	Watts Keller D.	VA	O	Chief Bu	3	P.d	325	21.88	15	13	127	D
9/9/25 16:22	1/29/25	SFD	Smithfield Foods Inc	VA	FdBev	Food	Meat Packing Plants	He Hank Shenghua	VA	D		2	P.d	573	21.20	27	25	137	D
9/9/25 16:22	1/29/25	SFD	Smithfield Foods Inc	VA	FdBev	Food	Meat Packing Plants	Sutton Doug	VA	O	Chief Ma	2	P.d	191	21.43	9	8	125	D
9/9/25 16:22	1/29/25	SFD	Smithfield Foods Inc	VA	FdBev	Food	Meat Packing Plants	Owens Donovan	VA	O	P,U.S. F	2	P.d	379	22.29	17	16	125	D
9/9/25 16:18	9/9/25	SEI	Solaris Energy Infrastructure, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	Zartler William A	TX	DOT	CB,CEO	4	P.d	939	23.48	40	1	5,290	D
9/9/25 16:17	9/9/25	SEI	Solaris Energy Infrastructure, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	Ramachandran Kyle S.	TX	O	P,CFO	1	P.d	50	25.00	2	0	917	D
9/9/25 16:02	9/5/25	TEVA	Teva Pharmaceutical Industries Ltd	L3	Health	Drug	Pharmaceutical Preparations	McAvoy David R.	L3	O	EVP,GC	1	P	21	18.86	1	9	13	D
9/9/25 15:47	9/5/25	PRGO	Perrigo Co Plc	L2	Health	Drug	Pharmaceutical Preparations	Atkinson Charles	MI	O	EVP,GC,S	1	P	23	23.20	1		1	D
9/9/25 13:52	12/4/24	OBLG	Oblong, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Adelman Jason T	CO	D		2	P	93	0.8421	110	37	410	D
9/9/25 11:09	9/5/25	CECO	Ceco Environmental Corp	DE	Machn	Mchn	Industrial & Commercial Fans	Wallman Richard F	TX	D		7	P	1,311	28.82	46	18	300	I
9/9/25 10:54	9/9/25	USA	Liberty All Star Equity Fund		Fund	CEF	Closed-End Funds	Haley Mark T	CO	O	P	2	P	18	6.12	3	1	296	D
9/9/25 10:47	9/8/25	LKFN	Lakeland Financial Corp	IN	Financ	StBnk	State Commercial Banks	Bartels Robert E Jr	IN	D		2	P	78	71.09	1	4	30	D
9/9/25 09:55	9/8/25	FTAI	Ftai Aviation Ltd.		BizSv	Lease	Miscellaneous Equipment Renta	Tuchman Martin	NY	D		25	P.m	3,404	32.43	105	4	2,614	I
9/9/25 09:00	9/8/25	DC	Dakota Gold Corp.	DE	Mining	IndMn	Metal Mining	Campbell Shawn	SD	O	CFO	1	P	0	0.00	11	3	439	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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