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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
12/22/25 18:29	12/19/25	BRR	Procap Financial, Inc.	DE	Financ	Loan	Finance Services	Park Jeffrey Jin Hyung	NY	O	Chief In	1	P	26	3.20	8	2	508	D
12/22/25 18:27	12/19/25	BRR	Procap Financial, Inc.	DE	Financ	Loan	Finance Services	Miller William H IV	NY	D		1	P	97	3.25	30		30	I
12/22/25 18:04	12/19/25	ROLR	High Roller Technologies, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	Felman Adam Jonathan	NV	O	CFO	1	P	13	1.36	10	17	65	D
12/22/25 17:54	12/19/25	GTE	Gran Tierra Energy Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Lm Asset (Im) Inc.	A1	T		1	P	542	3.87	140	4	4,122	I
12/22/25 17:46	12/22/25	GLGI	Greystone Logistics, Inc.		Machn	Mchn	Special Industry Machinery	Kruger Warren F	FL	DOT	CEO,CFO	2	P	14	0.6080	23	0	8,884	D
12/22/25 17:34	12/18/25	AVGO	Broadcom Inc.		Tech	Semicn	Semiconductors & Related Devi	You Harry L.	CA	D		1	P	325	325.13	1	3	37	D
12/22/25 17:26	12/18/25	MDLN	Medline Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Gic Private Ltd	U0	T		1	P	365,000	29.00	12,586	12	118,797	M
12/22/25 17:24	12/18/25	RMI	Rivernorth Opportunistic Municipal Income Fund, Inc.		Fund	CEF	Closed-End Funds	Rivernorth Financial Holdings, LLC	FL	H	Affiliat	35	P.m	1,931	14.29	135		129	D
12/22/25 17:15	12/18/25	MRUS	Merus N.V.	P7	Health	Drug	Pharmaceutical Preparations	Genmab A/S	G7	T		2	P.m	53,349	97.00	550	1	72,013	I
12/22/25 17:14	12/19/25	NMZ	Nuveen Municipal High Income Opportunity Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		11	P	272	12.48	22		1	I
12/22/25 17:13	12/22/25	GAIA	Gaia, Inc	CO	PerSv	Entert	Motion Picture & Video Tape P	Sutherland Paul Howard	CO	D		7	P	66	3.71	18	4	525	D
12/22/25 17:07	12/19/25	EPSN	Epsilon Energy Ltd.	A0	Energy	OilPrd	Crude Petroleum & Natural Gas	Stabell Jason	TX	DO	CEO	2	P.m	233	4.68	50	7	813	I
12/22/25 17:06	12/22/25	AZO	Autozone Inc	NV	Retail	AutoSt	Auto & Home Supply Stores	George Michael A	NY	D		1	P	493	3,398.1	0	34	1	D
12/22/25 16:30	12/18/25	MDLN	Medline Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Mills Andrew J.	IL	D		1	P.d	75,000	29.00	2,586	999%	2,617	I
12/22/25 16:30	12/18/25	MDLN	Medline Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Mills Charles N.	IL	D		1	P.d	74,800	29.00	2,579	999%	2,643	I
12/22/25 16:29	12/18/25	VSTS	Vestis Corp	DE	Machn	WhNdu	Miscellaneous Nondurable Good	Pertz Douglas A	GA	D		1	P.m	172	6.90	25	8	322	D
12/22/25 16:28	12/19/25	FWDI	Forward Industries, Inc.	NY	Hshld	PlPrd	Plastics Products	Navi Ryan David	NY	O	Chief In	1	P	71	7.08	10		10	D
12/22/25 16:24	8/28/17	CNK	Cinemark Holdings, Inc.	DE	PerSv	Entert	Motion Picture Theaters	Zoradi Mark	TX	D		1	P.m	1,079	21.57	50	12	456	M
12/22/25 16:14	12/18/25	ANDG	Andersen Group Inc.	DE	BizSv	BizSv	Business Services	Olson Ronald L	CA	D		1	P	126	16.00	8		8	D
12/22/25 16:13	12/1/25	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	O'Dowd William IV	FL	DO	CEO	12	P	60	1.53	39	8	527	D
12/22/25 16:12	12/18/25	ANDG	Andersen Group Inc.	DE	BizSv	BizSv	Business Services	Joyce John R	CA	D		1	P	167	16.00	10		10	D
12/22/25 16:10	12/18/25	ANDG	Andersen Group Inc.	DE	BizSv	BizSv	Business Services	Gunderson Robert V Jr	CA	D		1	P	202	16.00	13		13	D
12/22/25 16:10	12/22/25	ALT	Altimmune, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Durso Jerome Benedict	MD	D		1	P	52	4.13	13		13	D
12/22/25 16:10	12/18/25	ANDG	Andersen Group Inc.	DE	BizSv	BizSv	Business Services	Nicolai John	CA	D		1	P	152	16.00	9		9	D
12/22/25 16:05	12/18/25	XZO	Exzeo Group, Inc.	FL	Insur	Insur	Fire, Marine & Casualty Insur	Mitchell Kevin Andrew	FL	DO	P	2	P.d	266	19.69	14	2	715	D
12/22/25 16:05	12/18/25	XZO	Exzeo Group, Inc.	FL	Insur	Insur	Fire, Marine & Casualty Insur	Bulku Suela	FL	O	CFO	2	P.d	217	19.71	11	4	315	D
12/22/25 16:05	12/18/25	XZO	Exzeo Group, Inc.	FL	Insur	Insur	Fire, Marine & Casualty Insur	Baker Brook Armstrong	FL	O	GC	3	P.d	238	19.82	12	4	295	D
12/22/25 16:00	12/19/25	LITS	Lite Strategy, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Flynn James P	CA	D		2	P	120	1.47	82	459	100	D
12/22/25 12:59	6/16/25	ADMQ	Adm Endeavors, Inc.	NV	BizSv	Ads	Advertising	Johnson Marc	TX	DO	CEO	3	P.m	130	0.1476	881	1	61,848	D
12/22/25 12:26	12/18/25	TPVG	Triplepoint Venture Growth Bdc Corp.		Fund	CEF	Closed-End Funds	Labe James	CA	DO	CEO	14	P.m	6,345	6.32	1,004	121	1,832	I
12/22/25 12:26	12/18/25	TPVG	Triplepoint Venture Growth Bdc Corp.		Fund	CEF	Closed-End Funds	Srivastava Sajal	CA	DO	P,CIO	14	P.m	6,345	6.32	1,004	112	1,896	I
12/22/25 11:43	12/18/25	KYTX	Kyverna Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Seidenberg Beth C	CA	D		1	P	1,000	7.50	133	3	4,674	I
12/22/25 11:42	12/18/25	KYTX	Kyverna Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Westlake Biopartners Opportunity Fund I, L.P.	CA	T		1	P	1,000	7.50	133	3	4,657	I
12/22/25 11:19	12/19/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	OT	P,Co-Por	79	P.dm	1,540	14.18	109	1	14,859	M
12/22/25 11:12	12/19/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		61	P.m	41,448	33.92	1,222	7	18,195	I
12/22/25 11:07	12/19/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		61	P.m	58	921.13	0	0	1,164	D
12/22/25 10:45	12/19/25	COSM	Cosmos Health Inc.	NV	Retail	WhDrg	Drugs, Proprietaries & Druggi	Siokas Grigorios	J3	DOT	CEO	7	P	307	0.5503	558	9	6,717	D
12/22/25 10:26	12/18/25	SRV	Nxg Cushing Midstream Energy Fund		Fund	CEF	Closed-End Funds	Mullins Andrea	GA	D		1	P	16	39.89	0	67	1	D
12/22/25 08:59	12/19/25	NTST	Netstreit Corp.	MD	RlEst	REIT	Real Estate Investment Trusts	Donlan Daniel P	TX	O	CFO,Trea	2	P	35	17.37	2	9	25	D
12/22/25 08:15	12/18/25	HYPD	Hyperion Defi, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Strahlman Ellen R	CA	D		1	P	121	3.14	38	29	171	M
12/22/25 08:13	12/18/25	LFT	Lument Finance Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Keenan Walter C	NY	D		1	P.m	15	1.49	10	6	172	D
12/22/25 07:38	12/19/25	IMNM	Immunome Inc.	DE	Health	Drug	Pharmaceutical Preparations	Siegall Clay B	WA	DO	P,CEO	2	P	1,149	21.36	54	7	853	D
12/22/25 07:32	12/19/25	IMNM	Immunome Inc.	DE	Health	Drug	Pharmaceutical Preparations	Tsai Philip	WA	O	Chief Te	1	P	205	20.49	10	30	43	D
12/22/25 07:07	12/19/25	EVMN	Evommune, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Hopfner Robert Lorne	CA	DT		1	P	17	17.35	1	0	3,372	I
12/22/25 07:00	12/18/25	RNXT	Renovorx, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Bagai Shaun	CA	DO	CEO	2	P	9	0.8769	10	3	340	D
12/19/25 20:25	12/17/25	NAVN	Navan, Inc.	DE	Tech	Softw	Prepackaged Software	Andreessen Horowitz Fund V, L.P.	CA	T		1	P.m	9,352	13.51	692	3	26,139	I
12/19/25 20:25	12/17/25	NAVN	Navan, Inc.	DE	Tech	Softw	Prepackaged Software	Andreessen Horowitz Lsv Fund Iii, L.P.	CA	T		1	P.m	9,352	13.51	692	3	26,139	I
12/19/25 20:25	12/17/25	NAVN	Navan, Inc.	DE	Tech	Softw	Prepackaged Software	Horowitz Benjamin A	CA	DT		1	P.m	9,352	13.51	692	3	26,139	I
12/19/25 20:25	12/17/25	NAVN	Navan, Inc.	DE	Tech	Softw	Prepackaged Software	Andreessen Horowitz Lsv Fund I, L.P.	CA	T		1	P.m	9,352	13.51	692	3	26,139	I
12/19/25 20:16	12/17/25	NYC	American Strategic Investment Co.	MD	RlEst	REIT	Real Estate Investment Trusts	Schorsch Nicholas S	RI	T		7	P.m	198	8.40	24	2	1,591	I
12/19/25 19:32	12/17/25	PFX	Phenixfin Corp		Fund	CEF	Closed-End Funds	McMillan Ellida	NY	O	CFO	2	P	13	47.26	0	10	3	D
12/19/25 19:21	12/17/25	HYPD	Hyperion Defi, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Walters Happy David	CA	D		1	P	187	3.02	62	124	112	D
12/19/25 19:07	12/17/25	HNRG	Hallador Energy Co	CO	Utility	ElcPwr	Electric Services	Wesley Charles Ray IV	CO	D		2	P	607	18.40	33	10	359	I
12/19/25 18:38	12/18/25	GTE	Gran Tierra Energy Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Lau Daniel	A1	T		1	P	1,424	3.95	360	10	3,916	I
12/19/25 17:16	12/18/25	CCXIU	Churchill Capital Corp Xi	E9	Financ	AcqCo	Blank Checks	Klein Michael Stuart	NY	DOT	See Rema	1	P	5,000	10.00	500	4	14,300	I
12/19/25 17:14	12/17/25	SPMC	Sound Point Meridian Capital, Inc.		Fund	CEF	Closed-End Funds	Forstenhausler Matthew E.	NY	D		1	P.m	86	13.62	6	632	7	D
12/19/25 17:02	12/17/25	LQR	Lqr House Inc.	NV	FdBev	Bev	Beverages	Lu Yilin	FL	DO	P	1	P.d	1,800	0.9000	2,000	999%	2,001	D
12/19/25 17:00	12/17/25	ANDG	Andersen Group Inc.	DE	BizSv	BizSv	Business Services	Durable Capital Partners LP	MD	T		1	P	7,454	20.82	358	27	1,670	I
12/19/25 16:59	12/17/25	ELUT	Elutia Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Rakin Kevin	CT	DT		1	P	26	0.5199	50	1	5,155	I
12/19/25 16:58	12/17/25	MNTR	Mentor Capital, Inc.	DE	Financ	Invest	Investors	Billingsley Chester	TX	DOT	CEO	17	P.dm	53	0.2024	261	9	3,150	D
12/19/25 16:52	12/18/25	AZO	Autozone Inc	NV	Retail	AutoSt	Auto & Home Supply Stores	Hannasch Brian	TN	D		1	P	499	3,393.1	0	18	1	D
12/19/25 16:46	12/18/25	FMBM	F&M Bank Corp	VA	Financ	StBnk	State Commercial Banks	Willingham John A.	VA	D		1	P	3	28.25	0	0	21	D
12/19/25 16:41	12/18/25	FMBM	F&M Bank Corp	VA	Financ	StBnk	State Commercial Banks	Runion Christopher S.	VA	D		1	P	6	28.25	0	2	11	D
12/19/25 16:35	12/18/25	FMBM	F&M Bank Corp	VA	Financ	StBnk	State Commercial Banks	Burkholder Edward Ray	VA	D		1	P	8	28.25	0	0	174	D
12/19/25 16:31	12/18/25	FMBM	F&M Bank Corp	VA	Financ	StBnk	State Commercial Banks	Thomas Daphyne S.	VA	D		1	P	2	28.25	0	4	2	D
12/19/25 16:30	12/17/25	UUU	Universal Safety Products, Inc.	MD	Electr	WhElc	Electronic Parts & Equipment	Ault Milton C III	NV	D		22	P.dm	767	1.01	762	999%	824	I
12/19/25 16:26	12/18/25	FMBM	F&M Bank Corp	VA	Financ	StBnk	State Commercial Banks	Hutman Hannah W.	VA	D		1	P	6	28.25	0	7	3	D
12/19/25 16:21	12/18/25	FMBM	F&M Bank Corp	VA	Financ	StBnk	State Commercial Banks	Keeler Anne B	VA	D		1	P	6	28.25	0	8	3	D
12/19/25 16:18	12/18/25	COO	Cooper Companies, Inc.	DE	Health	OthMd	Ophthalmic Goods	Rivas Maria	CA	D		1	P	82	82.13	1	10	11	I
12/19/25 16:07	12/17/25	MBAV	M3-Brigade Acquisition V Corp.	E9	Financ	AcqCo	Blank Checks	Cantor Fitzgerald & Co.	NY	T		1	P	38,114	10.80	3,529	83	7,780	D
12/19/25 16:07	12/15/25	ED	Consolidated Edison Inc	NY	Utility	DivUtil	Electric & Other Services Com	Miller Joseph	NY	O	VP,Contr	1	P	0	104.00	0	0	4	D
12/19/25 16:06	12/18/25	TRDA	Entrada Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Baker Bros. Advisors LP	NY	T		4	P.m	234,114	48.56	4,821	18	31,006	I
12/19/25 16:05	12/18/25	FMBM	F&M Bank Corp	VA	Financ	StBnk	State Commercial Banks	Houff Neil A.	VA	D		1	P	6	28.25	0	14	2	D
12/19/25 16:05	12/17/25	SLGL	Sol-Gel Technologies Ltd.	L3	Health	Drug	Pharmaceutical Preparations	Opaleye Management Inc.	MA	T		7	P.m	685	37.14	18	1	1,366	I
12/19/25 15:58	12/18/25	FMBM	F&M Bank Corp	VA	Financ	StBnk	State Commercial Banks	Wray Peter H	VA	D		1	P	6	28.25	0	3	7	D
12/19/25 15:29	12/19/25	LAKE	Lakeland Industries Inc	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Jenkins James M.	AL	DO	P,CEO,Ex	1	P	10	7.92	1	1	94	D
12/19/25 15:20	12/17/25	DMLP	Dorchester Minerals, L.P.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Dorchester Minerals Operating LP	TX	H	Entity U	1	P.m	445	22.26	20	999%	20	D
12/19/25 14:52	12/19/25	NBBK	Nb Bancorp, Inc.		Financ	SnBnk	Savings Institutions, Not Fed	Evangelista Paul A	MA	O	EVP,Dir	1	P	42	20.87	2	5	43	D
12/19/25 14:40	12/18/25	SRV	Nxg Cushing Midstream Energy Fund		Fund	CEF	Closed-End Funds	Alban John	TX	D		3	P	92	46.11	2	999%	2	D
12/19/25 14:32	12/18/25	GUG	Guggenheim Active Allocation Fund		Fund	CEF	Closed-End Funds	Nyberg Ronald	IL	DH	Trustee	2	P	10	13.62	1	11	7	D
12/19/25 12:42	12/17/25	XELB	Xcel Brands, Inc.	DE	Financ	Patent	Patent Owners & Lessors	D Loren Robert W	NY	DOT	CEO,CB	2	P.d	112	0.8550	131	21	748	D
12/19/25 11:53	12/17/25	LUCY	Innovative Eyewear Inc	FL	Health	OthMd	Ophthalmic Goods	Galkin Vladimir	FL	T		3	P.m	110	1.48	74	8	997	D
12/19/25 11:00	12/17/25	HYPD	Hyperion Defi, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Geltzeiler Michael S	CA	D		1	P	90	3.01	30	52	88	D
12/19/25 10:52	12/18/25	SRV	Nxg Cushing Midstream Energy Fund		Fund	CEF	Closed-End Funds	Sunderland Todd	TX	H	Portfoli	1	P	3	39.89	0	44	0	D
12/19/25 08:16	12/18/25	ATEX	Anterix Inc.	DE	Telco	Telco	Telephone Communications (No	Lang Scott A.	NJ	DO	P,CEO	2	P	75	20.80	4	78	8	D
12/19/25 06:05	12/18/25	GLSI	Greenwich Lifesciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Patel Snehal	TX	DOT	CEO,CFO	4	P	201	9.30	22	0	5,592	D
12/18/25 19:54	12/16/25	CJMB	Callan Jmb Inc.	NV	BizSv	BizSv	Business Services	Williams Wayne D	TX	DOT	CEO,CB,P	3	P.m	109	1.67	65	3	2,377	I
12/18/25 19:29	12/16/25	PROP	Prairie Operating Co.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Narrogal Nominees Pty Ltd Atf Gregory K O'Neill Family Trust	C3	T		4	P.m	5,365	1.70	3,147	26	15,187	D
12/18/25 19:28	12/17/25	HYMC	Hycroft Mining Holding Corp	DE	Mining	Gold	Gold & Silver Ores	Sprott Eric	A6	T		7	P.dm	106,031	8.11	13,071	75	30,606	I
12/18/25 18:16	12/15/25	RKMIX	Rockefeller Municipal Opportunities Fund		Fund	CEF	Closed-End Funds	Clark Casey Collins	NY	H	Presiden	1	P	325	20.00	16	631	19	D
12/18/25 18:10	12/16/25	SGHT	Sight Sciences, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Encrantz Staffan	CA	DT		1	P	116	8.31	14	0	7,111	D
12/18/25 17:49	12/16/25	S	Sentinelone, Inc.	DE	Tech	Softw	Prepackaged Software	Peek Mark S	CA	D		1	P	596	14.89	40	27	186	I
12/18/25 17:41	12/17/25	SPT	Sprout Social, Inc.	DE	Tech	Softw	Prepackaged Software	Rankin Aaron Edward Frederick	IL	DT		1	P	1,010	11.14	91	373	115	D
12/18/25 17:25	12/16/25	SCWO	374Water Inc.	DE	Electr	ElcEq	Motors & Generators	Russell Kline	NC	O	CFO	1	P	4	0.2200	20	3	669	D
12/18/25 17:23	12/17/25	WY	Weyerhaeuser Co	WA	RlEst	REIT	Real Estate Investment Trusts	Lewis Sara Grootwassink	WA	D		1	P	106	23.61	5	13	38	D
12/18/25 17:18	11/25/25	SPRU	Spruce Power Holding Corp	DE	Energy	OilSv	Oil & Gas Field Services	Steel Partners Holdings L.P.	NY	T		8	P.m	7,313	4.25	1,722	120	3,162	I
12/18/25 17:10	12/17/25	CRM	Salesforce, Inc.	DE	Tech	Softw	Prepackaged Software	Kirk David Blair	CA	D		1	P	501	258.64	2	22	11	D
12/18/25 17:01	12/16/25	PCF	High Income Securities Fund	MA	Fund	CEF	Closed-End Funds	Goldstein Phillip	NY	D		1	P.m	35	6.02	6	999%	6	D
12/18/25 17:00	12/16/25	PODC	Podcastone, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Merriman D Jonathan	CA	D		5	P	91	2.21	41	9	505	I
12/18/25 16:56	12/16/25	OMCC	Old Market Capital Corp	FL	Financ	Loan	Short-Term Business Credit In	Radabaugh Mark R.	NE	O	P,CEO OF	1	P.m	12	5.56	2	7	32	D
12/18/25 16:47	12/16/25	GLP	Global Partners LP		Energy	OilTr	Petroleum Bulk Stations & Ter	Global Gp LLC	MA	H	General	9	P.m	3,064	44.59	69	44	226	D
12/18/25 16:41	12/17/25	NAVN	Navan, Inc.	DE	Tech	Softw	Prepackaged Software	Williams Anre D	CA	D		1	P	1,272	12.72	100	666	115	D
12/18/25 16:40	12/17/25	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	Mink Brook Asset Management LLC	FL	T		5	P.m	327	5.50	59	2	2,626	I
12/18/25 16:35	12/17/25	CFND	C1 Fund Inc.		Fund	CEF	Closed-End Funds	Han Elliot Jin	CA	O	Chief In	1	P	24	4.81	5		5	D
12/18/25 16:30	12/16/25	KFS	Kingsway Financial Services Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	Hansen Kent A	IL	O	CFO,EVP	6	P	9	13.77	1	1	136	D
12/18/25 16:29	12/16/25	KFS	Kingsway Financial Services Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	Fitzgerald John Taylor Maloney	IL	DO	P,CEO	6	P	15	13.77	1	0	1,592	D
12/18/25 16:19	12/16/25	SNEX	Stonex Group Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Radziwill John	NY	DO	CB	1	P	97	97.25	1	0	1,057	D
12/18/25 16:13	12/17/25	SCND	Scientific Industries Inc	DE	Electr	LabEq	Laboratory Analytical Instrum	Moore John A	DE	DO	CB	3	P	22	0.5736	38	6	663	D
12/18/25 16:05	12/17/25	SEI	Solaris Energy Infrastructure, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	Teague Aj	TX	D		1	P	199	43.12	5	4	115	M
12/18/25 16:04	12/17/25	SEI	Solaris Energy Infrastructure, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	Brock Amanda M	TX	DO	Co-CEO	1	P	150	40.89	4	3	141	D
12/18/25 15:31	5/1/25	UNB	Union Bankshares Inc	VT	Financ	StBnk	State Commercial Banks	Hogan Patricia N	VT	H	Officer	1	P.m	1	27.48	0	0	9	D
12/18/25 14:55	12/16/25	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	Moore William M	CA	D		4	P.m	50	0.4936	102	34	402	D
12/18/25 14:33	12/16/25	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	Paden Frank L	OH	D		1	P	6	23.96	0	2	12	D
12/18/25 13:40	12/17/25	IGR	Cbre Global Real Estate Income Fund		Fund	CEF	Closed-End Funds	Finnerty Peter Francis	PA	D		1	P	201	4.32	47		47	D
12/18/25 12:34	12/17/25	RVT	Royce Small-Cap Trust, Inc.		Fund	CEF	Closed-End Funds	Gannon Francis D.	NY	O	VP	1	P	3	15.87	0	4	5	D
12/18/25 11:16	12/16/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Pittard Christian	PA	D		1	P	134	16.88	8		8	D
12/18/25 09:04	12/16/25	NRDY	Nerdy Inc.	DE	PerSv	EduSv	Educational Services	Cohn Charles K.	MO	DOT	CEO	18	P	4,158	1.26	3,312	6	58,139	I
12/18/25 09:00	12/17/25	ELUT	Elutia Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Colpman David	MD	D		2	P	18	0.6373	28	904	31	D
12/18/25 09:00	12/16/25	NRDE	Nu Ride Inc.	DE	Auto	Auto	Motor Vehicles & Passenger Ca	Esopus Creek Value Series Fund LP - Series A	NY	D		2	P.m	70	1.45	48	7	763	D
12/18/25 09:00	12/17/25	ELUT	Elutia Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Makes Brigid	MD	D		1	P	13	0.5200	25	999%	27	D
12/18/25 09:00	12/17/25	ELUT	Elutia Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Mills C Randal	MD	DO	P,CEO	3	P	15	0.6809	22	6	379	D
12/18/25 09:00	12/17/25	ELUT	Elutia Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Ferguson Matthew	MD	O	CFO	2	P.m	38	0.5487	70	19	447	D
12/18/25 08:00	12/16/25	FTCI	Ftc Solar, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Carroll Anthony	TX	D		1	P	101	9.53	11	78	24	D
12/18/25 07:08	12/17/25	TOFB	Tofutti Brands Inc	DE	FdBev	Food	Ice Cream & Frozen Desserts	A-6684 Ltd.	L3	T		10	P.m	14	0.7037	20	3	635	I
12/18/25 06:03	12/17/25	BRR	Procap Financial, Inc.	DE	Financ	Loan	Finance Services	Pompliano Anthony John III	NY	DOT	CEO	1	P	1,004	3.37	298	999%	298	D
12/18/25 06:00	12/16/25	ABTC	American Bitcoin Corp.	DE	Financ	Loan	Finance Services	Busch Richard	FL	D		1	P	291	1.66	175	24	900	D
12/18/25 06:00	12/16/25	ADGM	Adagio Medical Holdings, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Kaster Deborah	CA	O	CFO	1	P	18	1.20	15		15	D
12/17/25 21:06	12/15/25	PLUG	Plug Power Inc	DE	Electr	ElcEq	Electrical Industrial Apparat	Crespo Jose Luis	NY	O	See Rema	1	P	87	2.34	37	11	369	D
12/17/25 21:04	11/19/25	ARX	Accelerant Holdings	E9	Insur	InsBrk	Insurance Agents, Brokers & S	Lee-Smith Christopher	E9	DO	Co-Found	1	P	197	13.42	15	0	17,655	D
12/17/25 20:51	12/15/25	XSPIX	Stepstone Private Venture & Growth Fund		Fund	CEF	Closed-End Funds	Long Robert W.	NC	DO	P,Prin.	1	P	1,700	52.27	33	999%	35	D
12/17/25 20:51	12/15/25	XSPIX	Stepstone Private Venture & Growth Fund		Fund	CEF	Closed-End Funds	Caruvana Dean Anthony	NC	O	Secretar	1	P	50	52.25	1	41	3	D
12/17/25 19:31	12/16/25	INR	Infinity Natural Resources, Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Poole David P	WV	D		1	P	112	12.94	9	43	29	I
12/17/25 19:04	12/17/25	BH	Biglari Holdings Inc.	IN	Retail	Dining	Eating Places	Biglari, Sardar	TX	DOT	CB,CEO	5	P.m	5,300	380.50	14	1	1,562	I
12/17/25 18:43	12/16/25	HTFL	Heartflow, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Lightcap Jeffrey C	CA	D		1	P	1,054	26.34	40	1	6,738	D
12/17/25 18:43	12/15/25	UPXI	Upexi, Inc.	DE	Financ	Loan	Finance Services	Marshall Allan	FL	DO	CEO	1	P.m	311	2.07	150	4	3,996	D
12/17/25 18:32	12/16/25	BCDA	Biocardia, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Altman Peter	CA	DO	P,CEO	1	P.m	1	1.31	1	0	268	D
12/17/25 18:20	12/16/25	VSTS	Vestis Corp	DE	Machn	WhNdu	Miscellaneous Nondurable Good	Meister Keith A.	NY	DT		1	P.m	6,874	6.81	1,010	5	19,830	I
12/17/25 18:00	12/17/25	ASTS	Ast Spacemobile, Inc.	DE	Telco	Telco	Communications Services	Larson Keith R	TX	D		2	P	99	71.33	1		1	I
12/17/25 17:30	12/16/25	LCGMF	Lion Copper & Gold Corp.	A1	Mining	IndMn	Metal Mining	Alford Tony L	NC	DT		4	P.dm	176	0.1453	1,212	1	144,188	D
12/17/25 17:22	12/17/25	PFBX	Peoples Financial Corp /Ms/	MS	Financ	StBnk	State Commercial Banks	Dennis Padrick D	MS	D		1	P	61	20.30	3	21	17	D
12/17/25 17:20	12/15/25	PFX	Phenixfin Corp		Fund	CEF	Closed-End Funds	Lorber David A	NY	DOT	CB,CEO	1	P.m	51	44.67	1	1	230	D
12/17/25 17:14	12/16/25	SCWO	374Water Inc.	DE	Electr	ElcEq	Motors & Generators	Jones Stephen J	NC	DO	Interim	1	P	104	0.2311	450	74	1,056	D
12/17/25 17:06	12/17/25	COO	Cooper Companies, Inc.	DE	Health	OthMd	Ophthalmic Goods	Kurzius Lawrence Erik	CA	D		3	P	515	36.77	14	11	140	D
12/17/25 17:03	12/16/25	SCISX	Ma Specialty Credit Income Fund		Fund	CEF	Closed-End Funds	Ma Eagle II Holdings Fund	C3	T		2	P	8,800	24.96	353	12	3,325	D
12/17/25 17:00	12/16/25	OXY	Occidental Petroleum Corp /De/	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Klesse William R	TX	D		1	P	195	38.98	5	2	219	D
12/17/25 16:53	12/15/25	AMR	Alpha Metallurgical Resources, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Sur	Courtis Kenneth S.	TN	D		4	P.m	17,417	179.56	97	13	817	D
12/17/25 16:53	12/16/25	EML	Eastern Co	CT	Build	BldTls	Cutlery, Handtools & General	Scott Peggy	LA	D		1	P	22	19.55	1	5	24	D
12/17/25 16:51	12/15/25	ACVA	Acv Auctions Inc.	DE	BizSv	BizSv	Business Services	Chamoun George	NY	DO	CEO	1	P	248	7.97	31	1	2,619	D
12/17/25 16:48	12/17/25	CHUC	Charlie'S Holdings, Inc.	NV	Health	MdCm	Medicinal Chemicals & Botanic	Sicignano Henry III	CA	O	P	1	P	21	0.2100	100	1	9,700	D
12/17/25 16:31	12/16/25	EML	Eastern Co	CT	Build	BldTls	Cutlery, Handtools & General	Mardy Michael J	CT	D		1	P	23	19.55	1	7	17	D
12/17/25 16:28	12/16/25	EML	Eastern Co	CT	Build	BldTls	Cutlery, Handtools & General	Mitarotonda James A	NY	DT		3	P.m	132	19.80	7	1	1,305	D
12/17/25 16:24	12/16/25	EML	Eastern Co	CT	Build	BldTls	Cutlery, Handtools & General	Everets John	CT	D		1	P	28	19.55	1	1	140	D
12/17/25 16:23	12/15/25	LFVN	Lifevantage Corp		Health	Drug	Pharmaceutical Preparations	Lewis Darwin	UT	D		1	P	5	6.54	1	1	132	D
12/17/25 16:21	12/16/25	EML	Eastern Co	CT	Build	BldTls	Cutlery, Handtools & General	Galbato Chan	CT	D		1	P	20	19.55	1	83	2	D
12/17/25 16:19	12/16/25	EML	Eastern Co	CT	Build	BldTls	Cutlery, Handtools & General	Henry Charles W	CT	D		1	P	21	19.55	1	1	80	D
12/17/25 16:16	12/15/25	KNSL	Kinsale Capital Group, Inc.		Insur	Insur	Fire, Marine & Casualty Insur	Share Gregory M	VA	D		1	P	1,048	391.95	3	8	35	I
12/17/25 16:14	12/16/25	RZLT	Rezolute, Inc.	NV	Health	Drug	Pharmaceutical Preparations	Hogenhuis Wladimir	CA	D		1	P	10	1.69	6	5	120	D
12/17/25 16:13	12/16/25	RZLT	Rezolute, Inc.	NV	Health	Drug	Pharmaceutical Preparations	Roberts Brian Kenneth	CA	O	Chief Me	1	P	48	1.70	28	9	324	D
12/17/25 16:10	12/15/25	BFLY	Butterfly Network, Inc.	DE	Health	OthMd	X-Ray Apparatus & Tubes & Rel	Phanstiel S. Louise	MA	D		1	P	571	3.08	185	51	551	I
12/17/25 16:01	12/16/25	SAIC	Science Applications International Corp	DE	Tech	Softw	Computer Integrated Systems D	Hageman Hilary	VA	O	EVP GC,S	1	P	10	100.21	0	1	19	D
12/17/25 15:04	12/11/25	CFBK	Cf Bankshares Inc.	DE	Financ	NtBnk	National Commercial Banks	Frauenberg James H II	OH	D		1	P	5	23.78	0	0	192	D
12/17/25 14:39	12/15/25	AMR	Alpha Metallurgical Resources, Inc.	TX	Insur	LfIns	Life Insurance	Gorzynski Michael	NY	DTH	See Rema	1	P	7,271	188.50	39	3	1,443	I
12/17/25 14:02	12/17/25	AVBC	Avidia Bancorp, Inc.		Financ	SnBnk	Savings Institutions, Not Fed	Jensen Barry H	MA	O	EVP,Chie	5	P	231	15.41	15	75	35	D
12/17/25 13:23	12/15/25	ACNB	Acnb Corp	PA	Financ	StBnk	State Commercial Banks	Elsner Frank III	PA	D		1	P	0	50.00	0	0	28	D
12/17/25 12:00	12/16/25	SAIC	Science Applications International Corp	DE	Tech	Softw	Computer Integrated Systems D	Reagan James	VA	DO	Interim	1	P	100	100.17	1	4	26	D
12/17/25 11:45	12/17/25	CTTH	Ctt Pharmaceutical Holdings, Inc.	DE	Mining	Gold	Gold & Silver Ores	Ctt Pharmaceutical Holdings, Inc.	FL	D		5	P	12	0.0414	285	4	7,846	D
12/17/25 11:44	12/15/25	GRNT	Granite Ridge Resources, Inc.		Energy	OilPrd	Crude Petroleum & Natural Gas	Miller Matthew Reade	TX	D		2	P	53	5.32	10	1	1,298	D
12/17/25 07:02	12/16/25	DTIL	Precision Biosciences Inc	DE	Health	BioPrd	Biological Products, (No Diag	Germano Geno J	NC	D		1	P	14	4.72	3	14	24	D
12/17/25 07:01	12/16/25	DTIL	Precision Biosciences Inc	DE	Health	BioPrd	Biological Products, (No Diag	Frankel Stanley	NC	D		2	P	26	4.84	5	38	19	D
12/17/25 07:00	12/15/25	DTIL	Precision Biosciences Inc	DE	Health	BioPrd	Biological Products, (No Diag	Brown Melinda	NC	D		2	P	14	4.93	3	14	23	D
12/17/25 07:00	12/16/25	RNXT	Renovorx, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Agah Ramtin	CA	DO	Chief Me	3	P.m	37	0.8500	44	6	778	D
12/16/25 21:26	12/12/25	BCIC	Bcp Investment Corp		Fund	CEF	Closed-End Funds	Schafer Patrick	NY	DO	Chief In	1	P	150	13.63	11	81	25	D
12/16/25 21:08	12/12/25	BCIC	Bcp Investment Corp		Fund	CEF	Closed-End Funds	Satoren Brandon	NY	O	CFO,Trea	1	P	35	13.63	3	121	5	D
12/16/25 21:07	10/7/25	SRRK	Scholar Rock Holding Corp	DE	Health	BioPrd	Biological Products, (No Diag	Akkaraju Srinivas	CA	D		8	P.dm	29,058	16.19	1,795	17	12,676	I
12/16/25 20:49	12/12/25	BCIC	Bcp Investment Corp		Fund	CEF	Closed-End Funds	Goldthorpe Edward J.	NY	DO	P,CEO	1	P	1,000	13.63	73	574	86	D
12/16/25 19:35	12/12/25	SPMC	Sound Point Meridian Capital, Inc.		Fund	CEF	Closed-End Funds	Desai Ujjaval	NY	DO	CEO	2	P.m	353	15.24	23	40	82	D
12/16/25 18:38	12/12/25	IPSC	Century Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Pfeiffenberger Brent	PA	DO	P,CEO	2	P	48	0.5481	87	3	3,323	D
12/16/25 18:36	12/16/25	COO	Cooper Companies, Inc.	DE	Health	OthMd	Ophthalmic Goods	Sheffield Holly R	CA	O	P,CSI	1	P	99	80.75	1	3	39	D
12/16/25 18:36	12/16/25	COO	Cooper Companies, Inc.	DE	Health	OthMd	Ophthalmic Goods	White Albert G III	CA	DO	P,CEO	1	P	808	80.80	10	4	236	D
12/16/25 18:34	12/15/25	SILO	Silo Pharma, Inc.	NV	Health	Drug	Pharmaceutical Preparations	Weisblum Eric	FL	DO	CEO	3	P.m	8	0.4030	19	10	217	D
12/16/25 18:00	12/16/25	NWTG	Newton Golf Company, Inc.	DE	Hshld	Toys	Sporting & Athletic Goods	Clayborne Jeff	CA	O	CFO	2	P.m	22	1.20	18		18	I
12/16/25 17:41	12/15/25	SXTP	60 Degrees Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Dow Geoffrey S	DC	DO	P,CEO	2	P.m	20	0.8820	23	61	60	D
12/16/25 17:31	12/16/25	KLXE	Klx Energy Services Holdings, Inc.		Energy	OilSv	Oil & Gas Field Services	Bouthillette Max	TX	O	See Rema	1	P	28	1.67	17	13	143	D
12/16/25 17:13	12/15/25	FPI	Farmland Partners Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Good John A	CO	D		2	P	70	9.91	7	89	15	D
12/16/25 16:44	12/12/25	GOGO	Gogo Inc.	DE	Telco	Telco	Communications Services	Thorne Oakleigh	NY	DOT	Exec Cha	1	P	907	5.34	170	1	28,258	D
12/16/25 16:44	12/15/25	DHC	Diversified Healthcare Trust	MD	RlEst	REIT	Real Estate Investment Trusts	Bilotto Christopher J.	MA	DO	P,CEO	1	P	98	4.89	20	8	266	D
12/16/25 16:38	12/12/25	BCIC	Bcp Investment Corp		Fund	CEF	Closed-End Funds	Grunebaum George	NY	D		1	P	100	13.63	7		7	D
12/16/25 16:37	12/12/25	BCIC	Bcp Investment Corp		Fund	CEF	Closed-End Funds	Morea Joseph	NY	D		1	P	50	13.63	4	426	5	D
12/16/25 16:32	12/12/25	ULBI	Ultralife Corp	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Whitmore Bradford T	IL	DT		2	P.m	569	5.32	107	2	6,412	I
12/16/25 16:30	12/11/25	ELWT	Elauwit Connection, Inc.		Telco	Telco	Communications Services	Rubens Barry R	SC	DOT	CEO	1	P	16	6.59	3	0	676	D
12/16/25 16:30	11/11/25	MSDL	Morgan Stanley Direct Lending Fund		Fund	CEF	Closed-End Funds	Krishnan Ashwin	NY	O	Chief In	1	P	50	16.72	3		3	D
12/16/25 16:30	12/12/25	MLP	Maui Land & Pineapple Co Inc	HI	RlEst	RlEst	Real Estate	Case Stephen M	DC	DT		9	P.m	718	15.48	46	0	12,055	I
12/16/25 16:30	12/15/25	SMRT	Smartrent, Inc.	DE	Tech	Softw	Computer Integrated Systems D	Martell Frank	AZ	DO	CEO	8	P.m	1,269	1.79	709	50	2,114	I
12/16/25 16:30	12/11/25	ELWT	Elauwit Connection, Inc.		Telco	Telco	Communications Services	McDonough Daniel Jr	SC	DOT	Exec CB	1	P	33	6.50	5	1	827	D
12/16/25 16:30	11/7/25	TRIN	Trinity Capital Inc.		Fund	CEF	Closed-End Funds	Estes Ronald E.	AZ	D		3	P.m	73	14.64	5	11	49	D
12/16/25 16:23	12/12/25	MRMD	Marimed Inc.	DE	Health	MdCm	Medicinal Chemicals & Botanic	Shaw Timothy	MA	O	COO	1	P.d	5	0.1071	45	0	11,295	D
12/16/25 16:21	12/11/25	TXO	Txo Partners, L.P.	X1	Energy	OilPrd	Crude Petroleum & Natural Gas	Kevil Phillip R	TX	D		1	P	24	11.90	2	7	31	D
12/16/25 16:06	12/12/25	BSBK	Bogota Financial Corp.		Financ	SnBnk	Savings Institutions, Not Fed	Masterson John J.	NJ	D		2	P.dm	31	8.26	4	2	185	D
12/16/25 16:05	12/16/25	OPTT	Ocean Power Technologies, Inc.	NJ	Utility	ElcPwr	Electric Services	Stratmann Philipp	NJ	DO	P,CEO	2	P	5	0.3367	14	3	518	D
12/16/25 16:03	12/12/25	CVR	Chicago Rivet & Machine Co	IL	Machn	Mchn	Metalworkg Machinery & Equipm	Morrissey John A	IL	T		1	P	36	14.36	3	3	100	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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