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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
2/9/26 21:19	2/6/26	EIKN	Eikon Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Column Group IV Gp, LP	CA	T		1	P.d	38,120	18.00	2,118	58	5,780	I
2/9/26 21:18	2/6/26	PATK	Patrick Industries Inc	IN	Auto	AutoPt	Motor Vehicle Parts & Accesso	Filer Matthew S	IN	H	SVP Fina	1	P	140	139.92	1	5	21	D
2/9/26 21:06	2/5/26	ARCC	Ares Capital Corp		Fund	CEF	Closed-End Funds	Schnabel Michael Kort	NY	O	CEO	2	P	478	19.13	25	161	41	D
2/9/26 21:05	2/6/26	ARCC	Ares Capital Corp		Fund	CEF	Closed-End Funds	Lem Scott C	NY	O	CFO,Trea	1	P	100	19.29	5	15	39	D
2/9/26 20:49	1/22/26	AVR	Anteris Technologies Global Corp.	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	L1 Capital Pty Ltd	C3	T		1	P.d	28,750	5.75	5,000	61	13,220	I
2/9/26 20:30	2/9/26	OFRM	Once Upon A Farm, Pbc	DE	FdBev	Food	Food & Kindred Products	Robb Walter E IV	CA	D		1	P.d	100	18.00	6	4	146	D
2/9/26 18:28	2/4/26	MANE	Veradermics, Inc	DE	Health	Drug	Pharmaceutical Preparations	Suvretta Capital Management, LLC	NY	DT		3	P.m	12,985	27.45	473	25	2,369	I
2/9/26 17:53	2/5/26	BST	Blackrock Science & Technology Trust		Fund	CEF	Closed-End Funds	Kim Tony	NY	H	Portfoli	3	P	2,491	30.58	81	39	290	D
2/9/26 17:53	2/9/26	MMS	Maximus, Inc.	VA	BizSv	BizSv	Business Services	Mutryn David	VA	O	CFO	1	P	76	75.63	1	3	40	D
2/9/26 17:27	2/5/26	ADM	Archer-Daniels-Midland Co	DE	FdBev	Food	Fats & Oils	McAtee David R II	IL	D		1	P	487	64.90	8		8	D
2/9/26 17:21	2/6/26	FNWB	First Northwest Bancorp	WA	Financ	SnBnk	Savings Institutions, Not Fed	Queyrouze Curt	WA	DO	P , CEO	1	P	50	10.41	5	10	55	D
2/9/26 17:14	2/9/26	CSWC	Capital Southwest Corp		Fund	CEF	Closed-End Funds	Battist Christine	TX	D		1	P	14	23.16	1	3	20	D
2/9/26 17:11	2/5/26	BMI	Badger Meter Inc	WI	Electr	LabEq	Totalizing Fluid Meters & Cou	Htwe Richard	WI	O	VP-Globa	1	P.a	501	148.71	3	222	5	D
2/9/26 17:00	11/18/24	CXM	Sprinklr, Inc.	DE	Tech	Softw	Prepackaged Software	Read Rory P	NY	DO	P,CEO	1	P	0	7.60	0	0	1,506	D
2/9/26 16:51	2/6/26	PRU	Prudential Financial Inc	NJ	Insur	LfIns	Life Insurance	Chappuis Jacques	NJ	O	EVP	1	P	101	100.97	1		1	D
2/9/26 16:50	2/6/26	HCIC	Hennessy Capital Investment Corp. VIII	NV	Financ	AcqCo	Blank Checks	Hennessy Thomas D	NV	DOT	P	1	P.d	6,710	10.00	671		671	I
2/9/26 16:46	2/6/26	HCIC	Hennessy Capital Investment Corp. VIII	NV	Financ	AcqCo	Blank Checks	Hennessy Daniel J	NV	DOT	CB,CEO	1	P.d	6,710	10.00	671		671	I
2/9/26 16:43	2/6/26	HCIC	Hennessy Capital Investment Corp. VIII	NV	Financ	AcqCo	Blank Checks	Hc VIII Sponsor LLC	NV	T		1	P.d	6,710	10.00	671		671	D
2/9/26 16:43	2/2/26	URI	United Rentals, Inc.	DE	BizSv	Lease	Equipment Rental & Leasing	Singh Shiv	CT	D		1	P.a	53	783.35	0	1	8	D
2/9/26 16:40	2/5/26	ARCC	Ares Capital Corp		Fund	CEF	Closed-End Funds	Henson Mary Beth	NY	D		1	P	77	19.14	4	14	32	D
2/9/26 16:30	2/6/26	TDG	Transdigm Group Inc	DE	Aero	Aero	Aircraft Parts & Auxiliary Eq	Lisman Michael	OH	DO	P,CEO	2	P	3,837	1,321.2	3	88	6	D
2/9/26 16:30	2/6/26	BV	Brightview Holdings, Inc.	DE	Ag	Ag	Agricultural Services	Cornog William L	PA	D		3	P.m	386	17.53	22	18	147	I
2/9/26 16:30	2/9/26	ECBK	Ecb Bancorp, Inc. /Md/	MD	Financ	SnBnk	Savings Institutions, Not Fed	Sullivan Maura Ellen	MA	D		2	P.m	100	17.49	6	496	7	I
2/9/26 16:29	2/5/26	IT	Gartner Inc	DE	BizSv	Conslt	Management Services	Rinello John J	CT	O	SVP,Glob	1	P.d	8	154.14	0	2	3	I
2/9/26 16:25	2/6/26	GALT	Galectin Therapeutics Inc	NV	Health	Drug	Pharmaceutical Preparations	Eldred Kary	GA	D		3	P	6	3.55	2	2	70	D
2/9/26 16:23	2/9/26	KMB	Kimberly Clark Corp	DE	BizSv	Paper	Converted Paper & Paperboard	Maclin Todd	TX	D		2	P	1,080	105.23	10	481	12	I
2/9/26 16:10	2/6/26	OPK	Opko Health, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Frost Phillip Md Et Al	FL	DOT	CEO,CB	10	P.m	3,178	1.28	2,482	1	252,318	I
2/9/26 16:06	2/9/26	TENB	Tenable Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Coviello Arthur W Jr	MD	D		1	P	258	21.50	12	30	52	D
2/9/26 15:51	2/5/26	MNRO	Monro, Inc.	NY	PerSv	PerSv	Automotive Repair, Services &	Fitzsimmons Peter D	NY	O	P,CEO	2	P	502	19.23	26	30	112	D
2/9/26 15:36	2/5/26	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		78	P.m	42,283	29.14	1,451	6	26,780	I
2/9/26 15:28	2/5/26	FDBC	Fidelity D & D Bancorp Inc	PA	Financ	NtBnk	National Commercial Banks	McDonald Michael J	PA	DO	Vice CB	1	P	500	48.01	10	3	349	D
2/9/26 15:23	2/4/26	STQN	Strategic Acquisitions Inc /Nv/	NV	Financ	Loan	Finance Services	Oshea John P	SC	DOT	P	1	P.ad	30	0.0010	30,000	999%	30,152	D
2/9/26 14:11	2/5/26	CSBB	Csb Bancorp, Inc.	OH	Financ	StBnk	State Commercial Banks	Steiner Eddie L	OH	DO	P,CEO	1	P	29	57.01	1	1	74	D
2/9/26 13:55	2/5/26	FRAF	Franklin Financial Services Corp /Pa/	PA	Financ	StBnk	State Commercial Banks	Carroll Charles Benner Jr	PA	O	COO	1	P	18	46.93	0	10	4	D
2/9/26 13:23	2/6/26	NXG	Nxg Nextgen Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Mullins Andrea	GA	D		3	P	34	42.64	1	54	2	D
2/9/26 12:45	2/6/26	NFRX	2023 Etf Series Trust		Fund	CEF	Closed-End Funds	Harrison Street Real Assets Fund LLC	CO	T		3	P	30,000	25.49	1,177	296	1,574	D
2/9/26 12:37	2/5/26	SHBI	Shore Bancshares Inc	MD	Financ	NtBnk	National Commercial Banks	Esham William E. III	MD	D		1	P	100	19.99	5	63	13	I
2/9/26 11:36	2/6/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	OT	P,Co-Por	75	P.dm	292	4.06	72	0	14,895	M
2/9/26 11:35	2/6/26	CBC	Central Bancompany, Inc.	MO	Financ	StBnk	State Commercial Banks	Ross John Thomas	MO	DO	P,CEO	2	P	1,862	22.71	82	16	601	D
2/9/26 11:15	2/6/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		62	P.m	38	599.73	0	0	3,488	D
2/9/26 07:40	2/6/26	RAL	Ralliant Corp	DE	Electr	LabEq	Industrial Instruments For Me	Bryant Kevin E.	NC	D		1	P	50	39.97	1	37	5	D
2/9/26 07:40	2/6/26	RAL	Ralliant Corp	DE	Electr	LabEq	Industrial Instruments For Me	Kazmi Amir A.	NC	O	SVP - CT	1	P	100	39.27	3	7	40	D
2/9/26 07:40	2/6/26	RAL	Ralliant Corp	DE	Electr	LabEq	Industrial Instruments For Me	Worrell Brian	NC	D		1	P	100	39.93	3	73	6	D
2/9/26 07:38	2/6/26	RAL	Ralliant Corp	DE	Electr	LabEq	Industrial Instruments For Me	Moorthy Ganesh	NC	D		1	P	79	39.74	2	31	8	D
2/6/26 20:46	2/5/26	WRB	Berkley W R Corp	M0	Insur	Insur	Fire, Marine & Casualty Insur	Mitsui Sumitomo Insurance Co Ltd	M0	T		13	P.m	540,261	68.76	7,857	16	56,459	D
2/6/26 20:42	2/3/26	RUM	Rumble Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Tether Global Investments Fund, S.I.C.A.F., S.A.	H3	T		2	P.m	9,993	5.43	1,841	2	105,174	I
2/6/26 20:35	2/4/26	TVA	Texas Ventures Acquisition III Corp	E9	Financ	AcqCo	Blank Checks	Angelo Mark	NJ	DT		1	P.m	9,959	10.77	925		925	I
2/6/26 19:37	2/4/26	EIKN	Eikon Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Foresite Capital Management Iv, LLC	CA	T		1	P.d	1,000	18.00	56	4	1,319	I
2/6/26 19:20	11/26/25	TAP	Molson Coors Beverage Co	DE	FdBev	Bev	Malt Beverages	Cocks Christian P	CO	D		1	P	2	47.18	0	1	5	D
2/6/26 19:05	2/4/26	SONO	Sonos Inc	DE	Hshld	Toys	Household Audio & Video Equip	Coliseum Capital Management, LLC	CT	T		4	P.m	45,019	21.20	2,123	5	45,922	I
2/6/26 18:45	12/4/25	FLG	Flagstar Bank, National Association		Financ	SnBnk	Savings Institutions, Not Fed	Raffetto Richard A	NY	O	SEVP P o	1	P	1	12.85	0	7	1	I
2/6/26 18:33	2/4/26	EIKN	Eikon Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Frazier Kenneth C	CA	D		1	P	2,000	18.00	111		111	D
2/6/26 18:27	2/4/26	EIKN	Eikon Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Wolfe Josh	CA	DT		1	P.d	5,000	18.00	278	14	2,295	I
2/6/26 18:25	2/4/26	EIKN	Eikon Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Lux Venture Partners V, LLC	NY	T		1	P.d	5,000	18.00	278	14	2,295	I
2/6/26 18:18	2/6/26	SOFI	Sofi Technologies, Inc.	DE	Financ	Loan	Finance Services	Lavet Robert S	CA	O	GC	1	P	105	21.04	5	41	17	I
2/6/26 18:11	2/5/26	WDFC	Wd 40 Co	DE	Chem	Chem	Miscellaneous Chemical Produc	Pendarvis David	CA	D		1	P	105	247.15	0	7	7	D
2/6/26 17:40	2/4/26	SNES	Senestech, Inc.	DE	Chem	AgCm	Agricultural Chemicals	Glenbrook Capital Management	CA	T		2	P.m	110	1.94	57	5	1,202	I
2/6/26 17:10	2/6/26	LW	Lamb Weston Holdings, Inc.	DE	FdBev	Food	Canned, Frozen & Preservd Fru	Craps Jan Eli B	ID	DO	Exec Cha	1	P.d	2,432	48.65	50	9	618	D
2/6/26 17:03	2/4/26	FMBM	F&M Bank Corp	VA	Financ	StBnk	State Commercial Banks	Harrison Bret V.	VA	D		1	P	6	31.00	0		0	D
2/6/26 16:47	2/5/26	GEF	Greif, Inc	DE	Hshld	Cntnr	Metal Shipping Barrels, Drums	Sathyanarayanan Bala	OH	O	EVP,Chie	2	P.m	186	88.18	2	5	44	D
2/6/26 16:37	7/3/25	CV	Capsovision, Inc	DE	Health	ElcMd	Electromedical & Electrothera	Tsai Chen Lung	CA	D		1	P.a	0	4.15	0		0	D
2/6/26 16:34	2/5/26	FRST	Primis Financial Corp.	VA	Financ	StBnk	State Commercial Banks	Cook William Rand	VA	D		1	P	20	14.26	1	3	44	D
2/6/26 16:30	2/4/26	UUU	Universal Safety Products, Inc.	MD	Electr	WhElc	Electronic Parts & Equipment	Ault Milton C III	NV	D		24	P.dm	2,825	0.9015	3,134	999%	3,248	I
2/6/26 16:12	2/4/26	HWKN	Hawkins Inc	MN	Chem	WhCm	Chemicals & Allied Products	Faulconbridge James A	MN	D		1	P.m	389	129.62	3	6	52	D
2/6/26 16:09	11/19/25	BATRA	Atlanta Braves Holdings, Inc.	NV	PerSv	Entert	Amusement & Recreation Servic	Malone John C	CO	T		5	P.m	4,230	43.01	98	7	1,470	D
2/6/26 16:05	2/6/26	BOBS	Bob'S Discount Furniture, Inc.	DE	Retail	FurnSt	Furniture Stores	Moeller Stephen	CT	O	See Rema	1	P	255	17.00	15		15	D
2/6/26 16:05	2/6/26	BOBS	Bob'S Discount Furniture, Inc.	DE	Retail	FurnSt	Furniture Stores	Schaffer Ryan Gregory	CT	O	See Rema	1	P	21	17.00	1		1	D
2/6/26 16:05	2/6/26	BOBS	Bob'S Discount Furniture, Inc.	DE	Retail	FurnSt	Furniture Stores	Lang Trevor	CT	D		1	P	31	17.00	2		2	D
2/6/26 16:05	2/4/26	TCBI	Texas Capital Bancshares Inc/Tx		Financ	StBnk	State Commercial Banks	Stallings Robert W	TX	D		4	P.m	636	21.19	30	4	831	I
2/6/26 16:05	2/6/26	BOBS	Bob'S Discount Furniture, Inc.	DE	Retail	FurnSt	Furniture Stores	Carbone Barbara	CT	D		1	P	20	17.00	1		1	D
2/6/26 16:05	2/6/26	BOBS	Bob'S Discount Furniture, Inc.	DE	Retail	FurnSt	Furniture Stores	Williams Scott K	CT	D		1	P	204	17.00	12		12	D
2/6/26 16:01	2/5/26	APH	Amphenol Corp /De/	DE	Electr	ElcPrt	Electronic Connectors	Livingston Robert	CT	D		1	P	1,285	128.51	10	8	138	D
2/6/26 15:09	2/6/26	ROP	Roper Technologies Inc	DE	Electr	LabEq	Industrial Instruments For Me	Joyce Thomas Patrick Jr	FL	D		1	P	502	358.46	1	37	5	I
2/6/26 13:32	2/6/26	ASG	Liberty All Star Growth Fund Inc.		Fund	CEF	Closed-End Funds	Rettinger Erich	CO	O	Treasure	2	P	3	5.64	1		1	D
2/6/26 13:06	2/4/26	PBHC	Pathfinder Bancorp, Inc.	MD	Financ	StBnk	State Commercial Banks	Ayoub David A.	NY	D		1	P.d	5	12.83	0	1	33	I
2/6/26 12:44	2/4/26	NG	Novagold Resources Inc	A1	Mining	Gold	Gold & Silver Ores	Whittaker Dawn Patricia	UT	D		1	P	37	9.36	4	18	27	I
2/6/26 11:57	2/5/26	FFIN	First Financial Bankshares Inc	TX	Financ	StBnk	State Commercial Banks	Edwards Murray Hamilton	TX	D		1	P	17	34.18	1	0	273	I
2/6/26 08:04	2/4/26	ABT	Abbott Laboratories	IL	Health	Drug	Pharmaceutical Preparations	Starks Daniel J	IL	D		1	P	1,087	108.73	10	0	6,739	D
2/5/26 21:01	2/4/26	MIFAX	Meketa Infrastructure Fund		Fund	CEF	Closed-End Funds	Chambers Judith Fae	NY	H	Consulta	1	P	11	28.15	0		0	D
2/5/26 20:57	2/4/26	MIFAX	Meketa Infrastructure Fund		Fund	CEF	Closed-End Funds	Toczylowski Adam Murray	MA	H	Hd of RA	1	P	10	28.17	0		0	D
2/5/26 20:52	2/4/26	MIFAX	Meketa Infrastructure Fund		Fund	CEF	Closed-End Funds	Chew Gerald Stephen	MA	H	Consulta	1	P	20	28.13	1		1	D
2/5/26 20:47	2/4/26	MIFAX	Meketa Infrastructure Fund		Fund	CEF	Closed-End Funds	Woolley Peter Scott	MA	H	Co-CEO o	2	P	100	19.42	5		5	D
2/5/26 20:07	2/3/26	BCAL	California Bancorp Ca	CA	Financ	NtBnk	National Commercial Banks	Volk David J.	CA	D		1	P.d	503	18.64	27	548	32	M
2/5/26 19:34	2/4/26	PMPEX	Primark Meketa Private Equity Investments Fund		Fund	CEF	Closed-End Funds	Hartt Steven Knut	CA	H	Consulta	1	P	10	14.84	1		1	I
2/5/26 19:25	2/4/26	PMPEX	Primark Meketa Private Equity Investments Fund		Fund	CEF	Closed-End Funds	Haggerty John Andrew	MA	H	Director	2	P	20	19.44	1		1	D
2/5/26 19:20	2/4/26	PMPEX	Primark Meketa Private Equity Investments Fund		Fund	CEF	Closed-End Funds	Lestage Molly Reidy	MA	H	Consulta	1	P	10	14.83	1		1	D
2/5/26 19:15	2/4/26	PMPEX	Primark Meketa Private Equity Investments Fund		Fund	CEF	Closed-End Funds	Samson Ethan Isaac	OR	H	Director	2	P	21	19.43	1		1	D
2/5/26 19:04	11/13/25	MANE	Veradermics, Inc	DE	Health	Drug	Pharmaceutical Preparations	Coric Vlad	CT	D		2	P.d	7,000	8.93	784	22	4,292	I
2/5/26 19:04	2/5/26	BHVN	Biohaven Ltd.	D8	Health	Drug	Pharmaceutical Preparations	Childs John W	CT	D		2	P.d	30,000	8.27	3,627	43	12,079	I
2/5/26 19:03	2/5/26	MANE	Veradermics, Inc	DE	Health	Drug	Pharmaceutical Preparations	Longitude Capital Partners V, LLC	CA	T		1	P.d	18,275	17.00	1,075	110	2,053	I
2/5/26 19:03	2/5/26	VERA	Vera Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Enright Patrick G	CA	D		2	P.d	18,525	17.14	1,081	17	7,454	I
2/5/26 19:00	2/3/26	PMN	Promis Neurosciences Inc.	Z4	Health	Drug	Pharmaceutical Preparations	Abg Management Ltd.	K3	T		1	P.d	8,500	12.13	701	289	943	I
2/5/26 18:55	2/3/26	SWZ	Total Return Securities Fund		Fund	CEF	Closed-End Funds	Dakos Andrew	NJ	DO	P,CEO	1	P.m	96	5.99	16	63	41	D
2/5/26 18:48	2/4/26	IRAB	Iris Acquisition Corp II	E9	Financ	AcqCo	Blank Checks	Nanani Rohit	C0	D		1	P.d	0	0.00	251		251	I
2/5/26 18:47	2/4/26	IRAB	Iris Acquisition Corp II	E9	Financ	AcqCo	Blank Checks	Mehta Sumit	C0	O	CEO	1	P.d	0	0.00	251		251	I
2/5/26 18:46	2/4/26	IRAB	Iris Acquisition Corp II	E9	Financ	AcqCo	Blank Checks	Iris Acquisition Holdings II LLC	C0	T		1	P.d	0	0.00	251		251	D
2/5/26 18:32	2/5/26	JCI	Johnson Controls International Plc	L2	Machn	Mchn	Air-Cond & Warm Air Heatg Equ	Vergnano Mark	WI	D		1	P	1,011	131.94	8	26	38	M
2/5/26 18:20	12/18/25	CFND	C1 Fund Inc.		Fund	CEF	Closed-End Funds	Singer Jeffrey H.	CA	D		1	P	10	4.89	2		2	D
2/5/26 17:53	2/5/26	SOFI	Sofi Technologies, Inc.	DE	Financ	Loan	Finance Services	Schuppenhauer Eric	TX	O	EVP GBU	1	P	100	19.93	5	2	229	D
2/5/26 17:41	2/4/26	PMPEX	Primark Meketa Private Equity Investments Fund		Fund	CEF	Closed-End Funds	McCourt Stephen Patrick	CA	H	Co-CEO o	2	P	110	19.42	6		6	D
2/5/26 17:34	2/5/26	LUMN	Lumen Technologies, Inc.	LA	Telco	Telco	Telephone Communications (No	Johnson Kathleen E	LA	DO	P,CEO	1	P	500	6.35	79	1	11,927	D
2/5/26 17:30	2/4/26	MIFAX	Meketa Infrastructure Fund		Fund	CEF	Closed-End Funds	Bacon Elise Frazer	MA	H	Consulta	1	P	10	28.17	0		0	D
2/5/26 17:24	2/5/26	CLBRU	Colombier Acquisition Corp. III	E9	Financ	AcqCo	Blank Checks	Malik Omeed	FL	DOT	See Rema	1	P	1,500	10.00	150	2	10,117	I
2/5/26 17:01	2/3/26	HYT	Blackrock Corporate High Yield Fund, Inc.		Fund	CEF	Closed-End Funds	Delbos David	NY	H	Portfoli	1	P	868	8.68	100	95	206	D
2/5/26 17:00	2/4/26	GLXY	Galaxy Digital Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Deason Douglas R	NY	D		2	P.m	1,252	25.55	49	146	82	I
2/5/26 16:53	2/4/26	TBBK	Bancorp, Inc.	DE	Financ	NtBnk	National Commercial Banks	Tryniski Mark E	DE	D		1	P	301	60.23	5	36	19	D
2/5/26 16:41	2/5/26	ENPH	Enphase Energy, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Kothandaraman Badrinarayanan	CA	DO	P,CEO	1	P	260	51.98	5	0	1,784	I
2/5/26 16:17	2/3/26	MNTR	Mentor Capital, Inc.	DE	Financ	Invest	Investors	Billingsley Chester	TX	DOT	CEO	15	P.dm	3	0.0916	35	1	3,172	D
2/5/26 16:10	2/5/26	NTRS	Northern Trust Corp	DE	Financ	StBnk	State Commercial Banks	Petrino Richard	IL	D		1	P	149	148.91	1	43	3	D
2/5/26 16:00	2/4/26	PAYX	Paychex Inc	DE	BizSv	EngSv	Engineering, Accounting, Rese	Doody Joseph	FL	D		1	P.d	99	98.76	1	4	26	I
2/5/26 16:00	2/4/26	PAYX	Paychex Inc	DE	BizSv	EngSv	Engineering, Accounting, Rese	Bonadio Tom	NY	D		1	P.d	98	98.50	1	5	22	D
2/5/26 15:06	2/5/26	QNTO	Quaint Oak Bancorp, Inc.	PA	Financ	SnBnk	Savings Institutions, Not Fed	Clarke James J	PA	D		1	P.d	17	12.75	1	2	71	D
2/5/26 13:32	2/3/26	GEF	Greif, Inc	DE	Hshld	Cntnr	Metal Shipping Barrels, Drums	Hilsheimer Lawrence A.	OH	O	EVP,CFO	5	P.m	3,900	74.22	53	23	276	D
2/5/26 10:39	2/4/26	CMTV	Community Bancorp /Vt	VT	Financ	NtBnk	National Commercial Banks	Bouffard David Mark	VT	D		1	P	16	31.45	1	8	7	D
2/5/26 09:50	2/3/26	CVCO	Cavco Industries, Inc.	DE	Build	MfgHm	Mobile Homes	Greenblatt David A.	AZ	D		1	P.m	235	469.45	1	3	16	D
2/5/26 09:43	2/4/26	CVCO	Cavco Industries, Inc.	DE	Build	MfgHm	Mobile Homes	Boor William C	AZ	DO	P,CEO	1	P	495	495.00	1	2	48	D
2/5/26 09:36	2/3/26	FUNC	First United Corp/Md/	MD	Financ	NtBnk	National Commercial Banks	Rush Jason Barry	MD	O	P,CEO	1	P	3	39.45	0	0	25	D
2/5/26 09:32	2/3/26	FUNC	First United Corp/Md/	MD	Financ	NtBnk	National Commercial Banks	Sturm Tonya K.	MD	O	EVP,CFO	1	P	0	37.33	0	0	11	D
2/5/26 09:28	2/3/26	FUNC	First United Corp/Md/	MD	Financ	NtBnk	National Commercial Banks	Boal Brian R.	MD	D		1	P	3	39.61	0	0	21	D
2/5/26 09:13	2/3/26	FUNC	First United Corp/Md/	MD	Financ	NtBnk	National Commercial Banks	Rodeheaver Carissa Lynn	MD	D		1	P	6	39.69	0	0	48	D
2/5/26 08:43	2/4/26	PFBX	Peoples Financial Corp /Ms/	MS	Financ	StBnk	State Commercial Banks	Stilwell Joseph	PR	T		10	P	961	20.52	47	7	735	I
2/4/26 21:21	2/2/26	NBRG	Newbridge Acquisition Ltd		Financ	AcqCo	Blank Checks	Liu Yongsheng		DOT	CEO	1	P.d	0	0.00	186		186	I
2/4/26 21:21	2/2/26	NBRG	Newbridge Acquisition Ltd		Financ	AcqCo	Blank Checks	Wealth Path Holdings Ltd		T		1	P.d	0	0.00	186		186	D
2/4/26 21:20	2/2/26	NBRG	Newbridge Acquisition Ltd		Financ	AcqCo	Blank Checks	Li Jining		DT		1	P.d	0	0.00	186		186	I
2/4/26 20:08	2/2/26	EMPD	Empery Digital Inc.	DE	Auto	Auto	Motor Vehicles & Passenger Ca	Atg Capital Opportunities Fund LP	FL	T		2	P.m	5,348	4.78	1,120	33	4,500	D
2/4/26 19:04	2/4/26	STEX	Streamex Corp.	DE	Health	ElcMd	Electromedical & Electrothera	Giustra Frank	X0	T		2	P	3,317	3.02	1,100	617	1,278	I
2/4/26 18:09	2/2/26	PW	Power Reit	MD	RlEst	REIT	Real Estate Investment Trusts	Posner Henry III	PA	T		3	P.m	73	7.75	9		9	D
2/4/26 17:47	2/4/26	BCDA	Biocardia, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Altman Peter	CA	DO	P,CEO	3	P.m	8	1.18	7	3	274	D
2/4/26 17:42	2/2/26	GRF	Eagle Capital Growth Fund, Inc.		Fund	CEF	Closed-End Funds	Zalenko Neal F.	WI	D		6	P.m	60	10.51	6	39	20	D
2/4/26 17:21	2/2/26	CVCO	Cavco Industries, Inc.	DE	Build	MfgHm	Mobile Homes	Moster Steven W	AZ	D		1	P	137	456.23	0	11	3	D
2/4/26 17:19	2/3/26	GAM	General American Investors Co Inc	DE	Fund	CEF	Closed-End Funds	Majmudar Anang K.	NY	O	Senior V	3	P.m	72	25.00	3	6	49	D
2/4/26 17:01	1/30/26	PCF	High Income Securities Fund	MA	Fund	CEF	Closed-End Funds	Goldstein Phillip	NY	DH	Affiliat	3	P.m	200	6.01	33	53	96	D
2/4/26 17:00	2/2/26	MUZE	Muzero Acquisition Corp	E9	Financ	AcqCo	Blank Checks	Muzero Acquisition Sponsors LLC	NY	T		1	P	3,359	10.00	336	5	7,044	I
2/4/26 16:51	2/2/26	TSQ	Townsquare Media, Inc.	DE	Media	Radio	Radio Broadcasting Stations	Schatz Scott	NY	O	EVP,Fina	1	P	6	6.61	1	0	255	D
2/4/26 16:32	12/5/25	BOLT	Bolt Biotherapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Quinn William P.	CA	DO	P,CEO,CF	1	P.d	1	4.61	0	6	2	D
2/4/26 16:32	12/5/25	BOLT	Bolt Biotherapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Nemec Sarah	CA	O	SVP,Fina	1	P.d	1	4.61	0	10	1	D
2/4/26 16:30	2/2/26	FEAM	5E Advanced Materials, Inc.		Mining	IndMn	Mining & Quarrying of Nonmeta	Bep Special Situations IV LLC	TX	DT		1	P	8,000	2.00	4,000	49	12,131	D
2/4/26 16:28	2/3/26	AASP	Agassi Sports Entertainment Corp.	NV	Retail	Retail	Miscellaneous Retail	Boreta Ronald S	NV	DOT	P,CEO,,T	1	P	5	5.00	1	0	2,459	I
2/4/26 16:25	2/2/26	LXRX	Lexicon Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Invus Global Management, LLC	NY	DT		1	P	2,000	1.30	1,538	4	44,145	I
2/4/26 16:18	2/2/26	RGCO	Rgc Resources Inc	VA	Utility	NgDist	Natural Gas Transmission & Di	Oliver Lawrence T.	VA	O	SVP,Secr	3	P.d	1	22.58	0	0	30	D
2/4/26 16:15	2/2/26	ALXO	Alx Oncology Holdings Inc	DE	Health	Drug	Pharmaceutical Preparations	Goodman Corey S	CA	DT		1	P	5,000	1.57	3,185	32	13,052	I
2/4/26 16:05	2/2/26	SLGL	Sol-Gel Technologies Ltd.	L3	Health	Drug	Pharmaceutical Preparations	Opaleye Management Inc.	MA	T		12	P.m	3,857	41.71	92	25	461	I
2/4/26 16:05	2/2/26	SWZ	Total Return Securities Fund		Fund	CEF	Closed-End Funds	Sell Moritz A	OH	D		1	P.m	13	5.97	2	27	10	D
2/4/26 15:42	2/3/26	SBSI	Southside Bancshares Inc	TX	Financ	StBnk	State Commercial Banks	Calhoun Kirk A.	TX	D		1	P	10	33.15	0	2	18	D
2/4/26 15:28	2/2/26	RGCO	Rgc Resources Inc	VA	Utility	NgDist	Natural Gas Transmission & Di	Miles Christen Brooke	VA	O	VP,HR	3	P.d	0	20.59	0	0	10	D
2/4/26 15:26	2/2/26	RGCO	Rgc Resources Inc	VA	Utility	NgDist	Natural Gas Transmission & Di	Furcron Thomas Patrick	VA	O	VP,Field	3	P	2	22.13	0	2	4	D
2/4/26 14:47	2/2/26	MOALX	Lord Abbett Municipal Opportunities Fund		Fund	CEF	Closed-End Funds	Hebert Michael Jeremiah	NJ	O	CFO,Trea	2	P	125	10.29	12	999%	12	D
2/4/26 14:43	2/4/26	SXI	Standex International Corp/De/	DE	Machn	Mchn	Refrigeration & Service Indus	Nemeth Andy L	NH	D		3	P.a	1,216	221.18	6	175	9	D
2/4/26 11:34	2/4/26	RRBI	Red River Bancshares Inc	LA	Financ	StBnk	State Commercial Banks	Price Teddy Ray	LA	D		1	P	67	90.12	1	0	448	M
2/4/26 11:20	2/2/26	ORRF	Orrstown Financial Services Inc	PA	Financ	StBnk	State Commercial Banks	Brown Sarah M	PA	D		1	P	15	36.21	0	3	13	D
2/4/26 10:34	2/3/26	CCFN	Muncy Columbia Financial Corp	PA	Financ	StBnk	State Commercial Banks	Tompkins Bonnie M	PA	D		2	P	71	59.66	1	5	24	M
2/4/26 10:04	2/3/26	FRST	Primis Financial Corp.	VA	Financ	StBnk	State Commercial Banks	Switzer Matthew Alan	VA	O	EVP,CFO	1	P.d	35	14.06	3	3	96	D
2/3/26 21:21	1/30/26	STRUX	Stepstone Private Infrastructure Fund		Fund	CEF	Closed-End Funds	Sittema Thomas Kent	NC	D		1	P	750	14.80	51	136	88	M
2/3/26 21:04	1/30/26	YSS	Yellowstone Midco Holdings Ii, LLC	DE	Aero	Aero	Guided Missiles & Space Vehic	Erwin Tami A.	CO	D		1	P	100	34.00	3	4	80	D
2/3/26 20:58	1/30/26	YSS	Yellowstone Midco Holdings Ii, LLC	DE	Aero	Aero	Guided Missiles & Space Vehic	Letarte Tyler	CO	D		1	P	50	34.00	1	28	7	M
2/3/26 20:03	1/30/26	SRZN	Surrozen, Inc./De	DE	Health	BioPrd	Biological Products, (No Diag	Tcg Crossover Gp Ii, LLC	CA	T		1	P.m	203	21.65	9	1	642	I
2/3/26 19:00	3/4/21	TJX	Tjx Companies Inc /De/	DE	Retail	ClthSt	Family Clothing Stores	Lane Amy B	MA	D		1	P.m	8	68.23	0	0	56	M
2/3/26 18:35	10/9/25	PL	Planet Labs Pbc	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Smith Gary B	CA	D		1	P	0	15.65	0	0	32	D
2/3/26 18:29	2/2/26	UMBF	Umb Financial Corp	MO	Financ	NtBnk	National Commercial Banks	Graves Greg M	KS	D		1	P	28	127.84	0	1	40	D
2/3/26 18:26	2/2/26	UMBF	Umb Financial Corp	MO	Financ	NtBnk	National Commercial Banks	Peterman Tamara	KS	D		1	P	20	127.84	0	2	10	D
2/3/26 18:21	2/3/26	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	Dizon Romeo R	CA	O	CFO	15	P.m	61	1.15	53	86	115	D
2/3/26 18:08	2/3/26	WPAC	White Pearl Acquisition Corp.	D8	Financ	AcqCo	Blank Checks	White Pearl Group Ltd	NY	T		1	P.d	0	0.00	290		290	D
2/3/26 18:00	2/2/26	NTRS	Northern Trust Corp	DE	Financ	StBnk	State Commercial Banks	Moritz Robert Edward Jr.	IL	D		1	P	37	151.85	0	4	7	D
2/3/26 17:55	2/2/26	DXC	Dxc Technology Co	NV	BizSv	DocSv	Computer Processing & Data Pr	Fernandez Raul J	VA	DO	P,CEO	1	P	251	15.24	16	2	816	D
2/3/26 17:22	1/30/26	YSS	Yellowstone Midco Holdings Ii, LLC	DE	Aero	Aero	Guided Missiles & Space Vehic	Blackrock Portfolio Management LLC	NY	T		1	P	25,585	34.00	753	4	17,847	I
2/3/26 16:53	2/2/26	KMI	Kinder Morgan, Inc.	DE	Utility	NgDist	Natural Gas Transmission	Smith William A	TX	D		1	P	89	29.75	3	6	51	D
2/3/26 16:42	1/30/26	WS	Worthington Steel, Inc.	OH	Metal	Steel	Steel Works, Blast Furnaces &	Bowsher Jon J	OH	D		1	P	100	40.15	3	16	18	D
2/3/26 16:30	2/2/26	ZBIO	Zenas Biopharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Moulder Leon O Jr	MA	DO	CEO	2	P.m	2,663	16.96	157	8	2,132	D
2/3/26 16:07	2/2/26	SIGI	Selective Insurance Group Inc	NJ	Insur	Insur	Fire, Marine & Casualty Insur	Bacus Lisa R	NJ	D		1	P	51	84.81	1	10	7	D
2/3/26 16:03	2/2/26	FEAM	5E Advanced Materials, Inc.		Mining	IndMn	Mining & Quarrying of Nonmeta	Malm Joshua	CA	O	CFO	1	P	8	2.00	4	263	5	D
2/3/26 16:03	2/2/26	FEAM	5E Advanced Materials, Inc.		Mining	IndMn	Mining & Quarrying of Nonmeta	Weibel Paul Wesley III	CA	O	CEO	1	P	8	2.00	4	25	19	D
2/3/26 16:01	1/30/26	SANM	Sanmina Corp	DE	Electr	ElcPrt	Printed Circuit Boards	Loparco Michael J	CA	D		1	P	100	142.46	1	28	3	D
2/3/26 15:02	1/30/26	AGYS	Agilysys Inc	DE	Tech	Softw	Computer Integrated Systems D	Keating Melvin L	GA	D		1	P.m	50	83.97	1	2	35	D
2/3/26 14:44	2/3/26	FCF	First Commonwealth Financial Corp /Pa/	PA	Financ	NtBnk	National Commercial Banks	Brice Todd D	PA	D		1	P	18	18.23	1	7	16	D
2/3/26 13:11	1/30/26	EFSI	Eagle Financial Services Inc	VA	Financ	StBnk	State Commercial Banks	Hamberger Scott M	VA	D		1	P	23	37.99	1	5	12	I
2/3/26 11:32	2/3/26	STEX	Streamex Corp.	DE	Health	ElcMd	Electromedical & Electrothera	Lekstrom Morgan Lee	FL	DT		6	P	328	3.20	103		103	I
2/3/26 11:24	2/2/26	SRBK	Sr Bancorp, Inc.	MD	Financ	SnBnk	Savings Institutions, Not Fed	Mustard Robert Kenneth	NJ	D		4	P	20	15.78	1		1	D
2/3/26 10:18	2/2/26	UVSP	Univest Financial Corp	PA	Financ	StBnk	State Commercial Banks	Paquin Natalye	PA	D		1	P.d	20	34.58	1	2	30	D
2/3/26 10:09	2/2/26	FFIN	First Financial Bankshares Inc	TX	Financ	StBnk	State Commercial Banks	Nickles Robert Clark Jr	TX	D		1	P	20	32.54	1	1	111	I
2/3/26 08:52	2/2/26	CMTV	Community Bancorp /Vt	VT	Financ	NtBnk	National Commercial Banks	Conant Aminta K	VT	D		1	P	126	31.50	4	57	11	D
2/3/26 06:15	1/30/26	VENU	Venu Holding Corp	CO	PerSv	Entert	Amusement & Recreation Servic	Roth Jay W	CO	DOT	CEO,CB	1	P	28	5.55	5	0	10,249	D
2/2/26 21:31	1/30/26	NYC	American Strategic Investment Co.	MD	RlEst	REIT	Real Estate Investment Trusts	Schorsch Nicholas S	RI	T		13	P.m	436	9.08	48	3	1,620	I
2/2/26 19:37	12/30/24	AIG	American International Group, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Walsh Keith	NY	O	EVP,CFO	1	P.m	2	81.74	0	0	38	D
2/2/26 18:59	1/29/26	SHCO	Soho House & Co Inc.	DE	PerSv	Hotel	Hotels & Motels	Popstefanov Gjorgi	TX	D		1	P	100,000	9.00	11,111		11,111	I
2/2/26 18:45	2/2/26	KFS	Kingsway Financial Services Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	Fitzgerald John Taylor Maloney	IL	DO	P,CEO	6	P	15	13.22	1	0	1,592	D
2/2/26 18:41	2/2/26	KFS	Kingsway Financial Services Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	Hansen Kent A	IL	O	CFO,EVP	6	P	9	13.22	1	1	136	D
2/2/26 18:36	1/29/26	LIFE	Ethos Technologies Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Botha Roelof	CA	DT		1	P.d	4,950	19.00	261		261	M
2/2/26 17:34	1/30/26	ADX	Adams Diversified Equity Fund, Inc.		Fund	CEF	Closed-End Funds	Kerns Janis F.	MD	O	Gen. Cou	1	P.m	7	23.23	0	1	52	I
2/2/26 17:30	1/30/26	IP	International Paper Co /New/	NY	BizSv	Paper	Paper Mills	Connor Christopher M	TN	D		1	P	1,009	40.37	25		25	D
2/2/26 17:25	12/29/25	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	O'Dowd William IV	FL	DO	CEO	12	P.e	56	1.47	38	7	548	D
2/2/26 17:15	11/5/25	SGU	Star Group, L.P.	DE	Retail	Retail	Retail Stores	Hammond Jeffrey S	CT	O	COO	1	P	1	11.97	0	2	7	D
2/2/26 17:01	1/30/26	ELUT	Elutia Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Rakin Kevin	CT	DT		2	P	100	0.8350	120	2	5,225	D
2/2/26 16:53	1/29/26	CR	Crane Co	DE	Build	BldMt	Miscellaneous Fabricated Meta	Pollino Jennifer	CT	D		1	P	276	184.29	2		2	D
2/2/26 16:52	2/2/26	XASIX	Carlyle Alpinvest Private Markets Secondaries Fund		Fund	CEF	Closed-End Funds	O'Connor Joseph A.	NY	H	Officer	1	P	8	10.37	1	3	26	D
2/2/26 16:51	1/29/26	CR	Crane Co	DE	Build	BldMt	Miscellaneous Fabricated Meta	Lynch Susan D	CT	D		1	P	27	182.23	0	214	0	D
2/2/26 16:48	1/29/26	CR	Crane Co	DE	Build	BldMt	Miscellaneous Fabricated Meta	Kapoor Sanjay	CT	D		1	P	500	177.68	3		3	D
2/2/26 16:47	1/30/26	CR	Crane Co	DE	Build	BldMt	Miscellaneous Fabricated Meta	Mitchell Max H	CT	DO	CB,P,CEO	1	P	184	183.71	1	0	414	D
2/2/26 16:43	1/30/26	ATLO	Ames National Corp	X1	Financ	NtBnk	National Commercial Banks	Cassabaum Michelle R	IA	D		1	P	7	26.11	0	3	9	D
2/2/26 16:36	1/26/26	NEOG	Neogen Corp	MI	Health	Diagn	In Vitro & In Vivo Diagnostic	Nassif Mikheal	MI	DO	CEO	2	P.m	2	9.49	0	38	1	I
2/2/26 16:32	1/29/26	CNXC	Concentrix Corp	DE	BizSv	BizSv	Business Services	Caldwell Christopher A	CA	DO	P,CEO	1	P	37	37.07	1	0	362	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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