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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	Qty	oc	Own	H
9/15/26 21:55	9/11/26	LCU	Lion Copper & Gold Corp.	A1	Mining	IndMn	Metal Mining	Alford Tony L	NC	DT		P.d	55	4.90	11	0	5,352	D
9/15/26 21:38	9/11/26	TENX	Tenax Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Giordano Christopher Thomas	NC	DO	CEO	P.dm	20	1.85	11	96	22	D
9/15/26 21:30	9/11/26	FTK	Flotek Industries Inc/Cn/	DE	Chem	Chem	Miscellaneous Chemical Produc	Wilks Matthew	TX	D		P	34,320	26.01	1,319	606	1,537	I
9/15/26 21:30	9/11/26	TENX	Tenax Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Staab Thomas R II	NC	O	CFO	P.d	11	1.94	6	57	16	D
9/15/26 21:11	9/9/26	STI	Solidion Technology Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Winters Jaymes	TX	DO	CEO	P	7	7.11	1	26	5	D
9/15/26 20:48	9/14/26	STI	Solidion Technology Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Tjon Karin-Joyce	TX	D		P	36	7.20	5	9	58	D
9/15/26 20:47	9/14/26	NTHI	Neonc Technologies Holdings, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Heshmatpour Amir F	CA	DOT	CEO,P	P.m	175	3.50	50	1	7,703	D
9/15/26 20:45	9/11/26	NTHI	Neonc Technologies Holdings, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Chen Thomas C	CA	DOT	CEO	P.m	40	3.70	11	0	4,686	I
9/15/26 20:44	9/14/26	NTHI	Neonc Technologies Holdings, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Garnett Keithly	CA	O	CFO	P	1	3.89	0	0	286	D
9/15/26 20:38	9/11/26	NFE	New Fortress Energy Inc.	DE	Utility	NgDist	Natural Gas Distribution	Edens Wesley R	NY	DOT	CEO	P.d	0	0.00	28	2	1,310	I
9/15/26 19:51	9/10/26	CINT	Ci&T Inc	E9	Tech	SwSv	Computer Programming Services	Guicardi Neto Bruno	NJ	O	P of N.	P.m	18	3.21	5	6	91	D
9/15/26 19:21	9/11/26	LMB	Limbach Holdings, Inc.	DE	Build	BldTrd	Special Trade Contractors	Horowitz Joshua	CT	D		P.m	391	50.00	8	4	215	M
9/15/26 17:37	9/14/26	VTSI	Virtra, Inc	NV	Hshld	MfgOth	Miscellaneous Manufacturing I	Barber Grant	AZ	D		P	4	2.95	2	6	26	D
9/15/26 17:22	9/14/26	BGS	B&G Foods, Inc.	DE	FdBev	Food	Food & Kindred Products	Brunts Deann L	NJ	D		P	18	3.21	6	5	116	D
9/15/26 17:22	9/11/26	GPUS	Hyperscale Data, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	Ault Milton C III	NV	DOT	Exec CB	P.m	1	0.1837	7	0	3,559	D
9/15/26 17:20	9/11/26	EP	Empire Petroleum Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Matschke Mason H.	TX	D		P	14	2.38	6	1	825	D
9/15/26 17:08	9/11/26	AFCG	Advanced Flower Capital Inc.	MD	Fund	CEF	Closed-End Funds	Tannenbaum Leonard M	FL	DT		P.m	141	3.52	40	1	7,332	D
9/15/26 17:07	7/24/25	CARL	Carlsmed, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Presidio Management Group Xii, L.L.C.	CA	T		P.a	3,000	15.00	200	New	200	I
9/15/26 17:04	9/11/26	BGDE	Big Digital Energy, Inc.	DE	Financ	Loan	Finance Services	Endeavor Blockchain, LLC	AR	TH	SEE REMA	P.m	13	6.41	2	0	1,806	D
9/15/26 17:03	9/14/26	RGCO	Rgc Resources Inc	VA	Utility	NgDist	Natural Gas Transmission & Di	Johnston Robert B	VA	D		P	9	21.06	0	1	66	D
9/15/26 17:01	9/14/26	RGCO	Rgc Resources Inc	VA	Utility	NgDist	Natural Gas Transmission & Di	Williamson John B III	VA	D		P	11	21.32	1	0	180	D
9/15/26 16:56	9/11/26	COO	Cooper Companies, Inc.	DE	Health	OthMd	Ophthalmic Goods	Rosebrough Walter M Jr	CA	D		P.m	542	54.16	10	92	21	I
9/15/26 16:53	9/14/26	COO	Cooper Companies, Inc.	DE	Health	OthMd	Ophthalmic Goods	Kurzius Lawrence Erik	CA	D		P	539	53.92	10	90	21	D
9/15/26 16:51	9/11/26	ZDGE	Zedge, Inc.	DE	Tech	Softw	Prepackaged Software	Gibber Elliot	NY	D		P.d	0	0.00	222	92	462	D
9/15/26 16:46	9/15/26	GAM	General American Investors Co Inc	DE	Fund	CEF	Closed-End Funds	Stark Eugene S	NY	O	VP Admin	P	120	24.00	5	3	166	D
9/15/26 16:46	9/11/26	COO	Cooper Companies, Inc.	DE	Health	OthMd	Ophthalmic Goods	Keel Paul A	CA	D		P	250	53.18	5	New	5	D
9/15/26 16:44	9/11/26	ARE	Alexandria Real Estate Equities, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Marcus Joel S	CA	DO	Exec CB	P	248	49.68	5	1	598	D
9/15/26 16:41	5/18/26	CSAN	Cosan S.A.	D5	Retail	AutoSt	Auto Dealers & Gasoline Stati	Cordes Burkhard Otto		D		P.m	696	4.38	159	7	2,409	I
9/15/26 16:40	9/11/26	EVRG	Evergy, Inc.		Utility	DivUtil	Electric & Other Services Com	Rolph Jonathan D	MO	D		P.d	134	81.47	2	965	2	I
9/15/26 16:34	9/11/26	MOBI	Mobia Medical, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Leavitt Chase C.	TX	O	See Rema	P	21	10.30	2	67	5	D
9/15/26 16:30	9/14/26	AIM	Aim Immunotech Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Equels Thomas K	FL	DO	CEO,P	P	1	0.2190	6	9	70	D
9/15/26 16:30	9/14/26	NAMS	Newamsterdam Pharma Co N.V.	P7	Health	Drug	Pharmaceutical Preparations	Davidson Michael H.		DO	CEO	P	227	22.65	10	1	1,079	D
9/15/26 16:29	9/14/26	GIII	G III Apparel Group Ltd /De/	DE	Fash	Apprl	Apparel & Other Finishd Prods	Goldfarb Morris	NY	DO	CEO	P	1,118	27.94	40	1	5,264	D
9/15/26 16:26	9/14/26	SNES	Senestech, Inc.	DE	Chem	AgCm	Agricultural Chemicals	Edell Michael	AZ	DO	CEO	P	1	0.8400	1	13	9	D
9/15/26 16:25	9/11/26	OPFI	Oppfi Inc.		Financ	Loan	Finance Services	Schwartz Todd G.	IL	DOT	CEO	P.m	41	7.90	5	0	27,549	I
9/15/26 16:24	9/14/26	FCEL	Fuelcell Energy Inc	DE	Electr	ElcEq	Electrical Industrial Apparat	Livingston III Homer John	CT	D		P	247	15.05	16	62	43	D
9/15/26 16:17	9/15/26	OXM	Oxford Industries Inc	GA	Fash	Apprl	Men's & Boys' Furnishgs, Work	Grassmyer Scott	GA	O	EVP	P	30	29.73	1	3	39	D
9/15/26 16:17	9/14/26	CELH	Celsius Holdings, Inc.	NV	FdBev	Bev	Bottled & Canned Soft Drinks	Desantis Damon	FL	D		P.m	1,000	27.78	36	1	2,728	D
9/15/26 16:15	9/11/26	CRT	Cross Timbers Royalty Trust	TX	Financ	Invest	Oil Royalty Traders	Oliver Eric L	TX	T		P	187	11.46	16	2	1,006	I
9/15/26 16:15	9/11/26	CRBG	Corebridge Financial, Inc.	DE	Insur	LfIns	Life Insurance	Nippon Life Insurance Co		T		P	5,923	34.61	171	0	122,473	D
9/15/26 16:14	9/14/26	NCDL	Nuveen Churchill Direct Lending Corp.		Fund	CEF	Closed-End Funds	Vichness Shaul	NY	O	CFO,Trea	P	61	12.25	5	11	51	M
9/15/26 16:05	9/11/26	VENU	Venu Holding Corp	CO	PerSv	Entert	Amusement & Recreation Servic	Roth Jay W	CO	DOT	CEO,CB	P	350	1.75	200	2	10,539	I
9/15/26 16:05	9/11/26	VENU	Venu Holding Corp	CO	PerSv	Entert	Amusement & Recreation Servic	Finke Thomas M	CO	D		P	350	1.75	200	154	330	D
9/15/26 16:05	9/14/26	HUMA	Humacyte, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Jones Keith Anthony	NC	D		P	6	0.5620	10	25	50	D
9/15/26 16:03	8/27/26	PETV	Petvivo Holdings, Inc.	NV	Health	MdEq	Surgical & Medical Instrument	A.L. Sarroff Fund, LLC	NY	T		P.m	40	0.6830	59	0	20,961	M
9/15/26 15:45	9/11/26	CSPI	Csp Inc /Ma/	MA	Tech	Softw	Computer Integrated Systems D	Nerges Joseph R	PA	T		P.m	36	7.84	5	0	1,424	D
9/15/26 14:40	9/14/26	BRID	Bridgford Foods Corp	CA	FdBev	Food	Sausages & Other Prepared Mea	Bridgford Allan Jr.	IL	H	Consulta	P	0	5.95	0	0	48	D
9/15/26 14:24	9/15/26	RWT	Redwood Trust Inc	MD	RlEst	REIT	Real Estate Investment Trusts	Kubicek Greg H	CA	D		P	193	3.85	50	46	158	I
9/15/26 13:58	9/14/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	0	371.73	0	0	3,391	D
9/15/26 13:50	9/15/26	RWT	Redwood Trust Inc	MD	RlEst	REIT	Real Estate Investment Trusts	Abate Christopher J	CA	DO	CEO	P.d	384	3.84	100	17	679	I
9/15/26 13:31	9/14/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Horizon Kinetics Asset Management LLC	NY	T		P	2	3.05	1	0	967	D
9/15/26 13:25	9/15/26	VIRC	Virco Mfg Corporation	DE	Hshld	Furn	Public Bldg & Related Furnitu	Virtue Douglas A	CA	DO	EVP	P	18	6.10	3	0	897	D
9/15/26 13:16	9/15/26	RWT	Redwood Trust Inc	MD	RlEst	REIT	Real Estate Investment Trusts	Carillo Brooke	CA	O	CFO	P.d	100	3.85	26	23	140	D
9/15/26 13:14	9/14/26	FDBC	Fidelity D & D Bancorp Inc	PA	Financ	NtBnk	National Commercial Banks	Cali Brian J	PA	DO	CB	P	0	0.00	0	0	434	D
9/15/26 12:24	9/14/26	SFST	Southern First Bancshares Inc	SC	Financ	NtBnk	National Commercial Banks	Locke Anna T	SC	D		P	19	63.27	0	8	4	D
9/15/26 12:23	9/11/26	GROV	Grove Collaborative Holdings, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	Landesberg Stuart	CA	D		P	16	1.04	15	1	1,825	D
9/15/26 11:14	9/11/26	MATW	Matthews International Corp	PA	Metal	NFeMtl	Nonferrous Foundries (Casting	Nauman J Michael	PA	D		P	20	19.99	1	10	11	D
9/15/26 10:50	9/14/26	RVSB	Riverview Bancorp Inc	WA	Financ	SvBnk	Savings Institution, Federall	Zamanizadeh Kourosh Nasser	WA	D		P	19	5.38	4	30	15	D
9/15/26 09:51	9/11/26	JANL	Janel Corp	NV	BizSv	BizSv	Business Services	Graves Gregory B	NY	D		P.m	20	49.52	0	5	8	D
9/15/26 09:15	9/11/26	GAIA	Gaia, Inc	CO	PerSv	Entert	Motion Picture & Video Tape P	Sutherland Paul Howard	CO	D		P	5	1.37	4	1	451	D
9/15/26 08:56	9/11/26	EOSE	Eos Energy Enterprises, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Song Haiyan	PA	D		P.m	59	3.91	15	New	15	D
9/15/26 08:46	9/11/26	URG	Ur-Energy Inc	Z4	Mining	Gold	Gold & Silver Ores	Walle Jade	CO	O	VP FINAN	P	97	1.29	76	30	327	D
9/15/26 08:00	9/14/26	NNOX	Nano-X Imaging Ltd.	L3	Health	OthMd	X-Ray Apparatus & Tubes & Rel	Suesskind Dan S		D		P.d	45	0.7550	60	80	135	D
9/15/26 07:54	9/11/26	UAVS	Ageagle Aerial Systems Inc.	NV	Aero	Aero	Aircraft	Begley Grant A	TX	DO	CB	P	5	0.9800	5	4	116	D
9/15/26 07:52	9/11/26	UAVS	Ageagle Aerial Systems Inc.	NV	Aero	Aero	Aircraft	Klavon Brent	TX	D		P	5	0.9900	5	9	60	D
9/15/26 06:33	9/14/26	MAIA	Maia Biotechnology, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Vitoc Vlad	IL	DOT	CEO	P	100	1.37	73	6	1,259	D
9/14/26 21:15	9/11/26	KDOZF	Kidoz Inc.	Z4	BizSv	Ads	Advertising Agencies	Ben Tora Eldad		DO	Chief St	P.d	0	0.1020	3	0	5,222	D
9/14/26 20:47	9/10/26	ONMD	Onemednet Corp	DE	Health	Biolab	Commercial Physical & Biologi	Yu Jeffrey	MN	DOT	Chief Me	P	90	0.6300	143	1	10,235	D
9/14/26 20:19	9/14/26	GLOO	Gloo Holdings, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Gelsinger Patrick P	CO	DO	See Rema	P.d	86	3.45	25	7	390	I
9/14/26 19:56	9/14/26	PMTS	Cpi Card Group Inc.	DE	BizSv	BizSv	Commercial Printing	Tricor Pmt25 Holdings Inc.		T		P	11,288	21.50	525	24	2,701	D
9/14/26 19:45	9/14/26	PMTS	Cpi Card Group Inc.	DE	BizSv	BizSv	Commercial Printing	Riley H Sanford	CO	DH	Non-Exec	P	300	21.50	14	5	283	D
9/14/26 19:43	9/14/26	PMTS	Cpi Card Group Inc.	DE	BizSv	BizSv	Commercial Printing	Mallela Ravi	CO	D		P	22	21.50	1	9	12	D
9/14/26 19:42	9/14/26	PMTS	Cpi Card Group Inc.	DE	BizSv	BizSv	Commercial Printing	Peters Nicholas	CO	D		P	250	21.50	12	24	60	I
9/14/26 19:37	9/14/26	PMTS	Cpi Card Group Inc.	DE	BizSv	BizSv	Commercial Printing	Sheinbaum Marc	CO	D		P	100	21.50	5	21	27	D
9/14/26 19:33	9/14/26	DVN	Devon Energy Corp/De	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Gaspar Clay M	TX	DO	P,CEO	P	200	51.08	4	0	1,000	D
9/14/26 19:20	9/7/26	TLX	Telix Pharmaceuticals Ltd	C3	Health	Drug	Pharmaceutical Preparations	Smith Darren Charlton		O	Group CF	P	20	9.66	2	17	14	D
9/14/26 19:12	9/8/26	GPUS	Hyperscale Data, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	Ault Milton C III	NV	DOT	Exec CB	P.am	49	0.1888	259	8	3,552	M
9/14/26 18:58	9/10/26	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment, L.L.C.	WA	T		P.m	129,306	222.63	581	0	117,058	D
9/14/26 18:43	9/10/26	JCTC	Jewett Cameron Trading Co Ltd	OR	Retail	BldSt	Lumber & Other Building Mater	Ajb Investment Fund Ii, LP	NC	T		P.m	17	2.90	6	1	491	I
9/14/26 18:42	3/3/25	CZR	Caesars Entertainment, Inc.	DE	PerSv	Hotel	Hotels & Motels	Tomick David P	NV	D		P.a	62	33.36	2	4	43	I
9/14/26 18:30	9/11/26	FBDT	First Breach, Inc.	DE	Hshld	Guns	Ordnance & Accessories, (No V	Low Jordan Zachary	MD	DO	P,COO	P	94	0.6726	140	2	5,762	D
9/14/26 18:19	9/14/26	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	O'Dowd William IV	FL	DOT	CEO	P	5	1.12	4	1	668	D
9/14/26 17:23	9/10/26	SLGL	Sol-Gel Technologies Ltd.	L3	Health	Drug	Pharmaceutical Preparations	Opaleye Management Inc.	MA	T		P.m	207	66.39	3	1	555	I
9/14/26 17:21	9/10/26	CROX	Crocs, Inc.		Fash	Shoe	Rubber & Plastics Footwear	Smach Thomas J	CO	D		P	438	109.38	4	2	212	M
9/14/26 17:14	9/11/26	PPG	Ppg Industries Inc	PA	Chem	Chem	Paints, Varnishes, Lacquers,	Hefel Juliane M.	PA	O	SVP,Ind	P.d	1	105.31	0	1	2	D
9/14/26 17:05	9/10/26	DFH	Dream Finders Homes, Inc.	TX	Build	Homebld	Operative Builders	Beckwitt Richard	FL	D		P	121	12.07	10	11	100	D
9/14/26 16:39	9/14/26	ALTO	Alto Ingredients, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	Nathan Gilbert E	IL	D		P	39	3.93	10	1	898	D
9/14/26 16:39	9/11/26	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	Mink Brook Asset Management LLC	FL	T		P.m	5	3.88	1	0	2,879	I
9/14/26 16:17	6/12/26	USPH	U S Physical Therapy Inc /Nv	NV	Health	Health	Health Services	Minan Peter Francis	TX	D		P.m	0	77.23	0	0	3	D
9/14/26 16:14	9/11/26	ANGX	Angel Studios, Inc.	DE	PerSv	Entert	Motion Picture & Video Tape P	Sarowitz Steven I	UT	D		P	473	5.33	89	7	1,329	D
9/14/26 16:12	8/6/26	COSO	Coastalsouth Bancshares, Inc.		Financ	StBnk	State Commercial Banks	Macleod James S	GA	D		P.m	9	27.99	0	0	202	D
9/14/26 16:09	9/14/26	GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust		Fund	CEF	Closed-End Funds	Li Allen	CA	H	Portfoli	P	9	13.33	1	70	2	D
9/14/26 16:06	9/3/26	JUSH	Jushi Holdings Inc.	A1	Health	MdCm	Medicinal Chemicals & Botanic	Arsenault Denis J.	FL	T		P.m	79	0.5934	133	2	7,811	D
9/14/26 16:05	9/10/26	SDHC	Smith Douglas Homes Corp.	DE	Build	Homebld	Operative Builders	Bradbury Thomas L	GA	DT		P	200	10.31	19	33	78	D
9/14/26 16:05	9/10/26	AMH	American Homes 4 Rent	MD	RlEst	REIT	Real Estate Investment Trusts	Corrigan Jack E	NV	D		P.m	194	21.51	9	14	75	I
9/14/26 16:00	9/10/26	ECVT	Ecovyst Inc.	DE	Chem	Chem	Chemicals & Allied Products	Humble Patti A.	PA	D		P	250	10.05	25	273	34	D
9/14/26 15:28	9/14/26	OFLX	Omega Flex, Inc.	PA	Build	BldTls	Hearing Equip, Except Elec &	Moran Edwin B.	PA	DO	P	P	20	25.43	1	53	2	D
9/14/26 15:08	9/14/26	OFLX	Omega Flex, Inc.	PA	Build	BldTls	Hearing Equip, Except Elec &	Unger Matthew Francis	PA	O	VP - CFO	P	25	25.42	1	New	1	D
9/14/26 13:48	9/10/26	BDCO	Blue Dolphin Energy Co	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	McDougall William Christopher	TX	H	Director	P	11	12.75	1	300	1	D
9/14/26 13:11	9/11/26	DGICA	Donegal Group Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	Donegal Mutual Insurance Co	PA	T		P	1,052	19.23	55	0	19,139	D
9/14/26 12:11	9/9/26	BLNE	Beeline Holdings, Inc.	NV	Financ	Loan	Mortgage Bankers & Loan Corre	Liuzza Nicholas Reyland Jr	RI	DOT	CEO	P.m	152	1.02	149	3	5,297	D
9/14/26 11:43	9/11/26	GRNT	Granite Ridge Resources, Inc.		Energy	OilPrd	Crude Petroleum & Natural Gas	Miller Matthew Reade	TX	D		P	50	5.03	10	1	1,974	D
9/14/26 11:39	9/10/26	CCFN	Muncy Columbia Financial Corp	PA	Financ	StBnk	State Commercial Banks	Glunk Robert J	PA	D		P	2	28.90	0	0	83	I
9/14/26 11:39	9/14/26	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	Dizon Romeo R	CA	O	CFO	P	2	0.6500	2	1	177	D
9/14/26 11:28	9/11/26	ASRV	Ameriserv Financial Inc /Pa/	PA	Financ	NtBnk	National Commercial Banks	Stopko Jeffrey A	PA	O	P,CEO AS	P	10	4.94	2	1	171	D
9/14/26 10:57	9/11/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	0	367.88	0	0	3,391	D
9/14/26 10:56	9/11/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Horizon Kinetics Asset Management LLC	NY	T		P	2	2.98	1	0	967	D
9/14/26 10:25	9/14/26	FINS	Angel Oak Financial Strategies Income Term Trust		Fund	CEF	Closed-End Funds	Parks Kevin	NY	H	Portfoli	P	13	12.53	1	18	7	D
9/14/26 09:45	9/10/26	ANIX	Anixa Biosciences Inc	DE	Health	Drug	Pharmaceutical Preparations	Kumar Amit	CA	DO	CEO	P	8	2.75	3	0	665	D
9/14/26 09:39	9/11/26	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	4	9.71	0	0	2,156	I
9/14/26 09:15	9/10/26	ANIX	Anixa Biosciences Inc	DE	Health	Drug	Pharmaceutical Preparations	Titterton Lewis H Jr	CA	D		P	27	2.73	10	1	997	D
9/14/26 09:03	9/10/26	MAIA	Maia Biotechnology, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Guerrero Ramiro	IL	D		P	50	1.32	38	5	773	D
9/14/26 08:49	9/11/26	HLMN	Hillman Solutions Corp.	DE	Build	BldTls	Cutlery, Handtools & General	Kraft Robert O.	OH	O	CFO,Trea	P	249	7.00	36	5	697	D
9/14/26 08:00	9/10/26	DOMH	Dominari Holdings Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Hayes Anthony	NY	DO	CEO	P.m	209	2.09	100	2	4,601	D
9/14/26 08:00	9/10/26	DOMH	Dominari Holdings Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Wool Kyle Michael	NY	DO	P	P.m	209	2.09	100	2	4,312	D
9/14/26 07:59	9/10/26	NNOX	Nano-X Imaging Ltd.	L3	Health	OthMd	X-Ray Apparatus & Tubes & Rel	Meltzer Erez		DO	CEO	P.d	8	0.7800	10	9	116	I
9/14/26 07:33	9/11/26	SKYH	Sky Harbour Group Corp	DE	RlEst	RlEst	Real Estate	Gonzalez Francisco	NY	O	CFO	P.d	10	10.08	1	0	712	D
9/14/26 07:27	9/9/26	ALP	Alpha Compute Corp	D8	Financ	Loan	Finance Services	Villani Fiorenzo		DO	See Rema	P.d	35	5.07	7	24	36	M
9/14/26 07:25	9/9/26	ALP	Alpha Compute Corp	D8	Financ	Loan	Finance Services	Kaiser Brittany		DO	CEO	P.d	50	5.35	9	126	17	D
9/14/26 06:00	9/11/26	NTHI	Neonc Technologies Holdings, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Heshmatpour Amir F	CA	DOT	CEO,P	P	136	3.67	37	0	7,653	D
9/11/26 21:59	9/9/26	GPUS	Hyperscale Data, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	Ault Milton C III	NV	DOT	Exec CB	P.m	34	0.1887	178	5	3,472	M
9/11/26 21:30	9/11/26	FLD	Fold Holdings, Inc.	DE	Financ	Loan	Finance Services	Young Bracebridge H Jr	AZ	D		P	11	0.5525	20	8	260	I
9/11/26 20:39	9/9/26	ALP	Alpha Compute Corp	D8	Financ	Loan	Finance Services	Levitt Wesley Allen		O	CFO	P	5	5.10	1	New	1	D
9/11/26 19:51	9/9/26	MGX	Metagenomi Therapeutics, Inc.		Health	BioPrd	Biological Products, (No Diag	Reid Laurence	CA	D		P	23	1.17	20	New	20	D
9/11/26 19:18	9/11/26	PVH	Pvh Corp. /De/	DE	Fash	Apprl	Men's & Boys' Furnishgs, Work	Larsson Stefan	NY	DO	CEO	P	1,000	70.53	14	4	350	D
9/11/26 17:36	9/10/26	NNUP	Nocopi Technologies Inc/Md/	MD	Hshld	Toys	Games, Toys & Children's Vehi	Sites Eric	PA	D		P.m	3	1.83	2	150	3	D
9/11/26 17:14	9/11/26	GLOO	Gloo Holdings, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Gelsinger Patrick P	CO	DO	See Rema	P.d	167	3.34	50	16	365	I
9/11/26 17:05	9/10/26	GREE	Vulcan Infrastructure & Power Inc.	DE	Financ	Loan	Finance Services	Rogers George Ted III	NY	D		P.d	5,000	1.71	2,924	999%	3,055	D
9/11/26 17:03	8/19/24	GIC	Global Industrial Co	DE	Machn	IndWs	Industrial Machinery & Equipm	Hughes Claudia	NY	O	SVP,Chie	P.m	4	29.60	0	0	32	D
9/11/26 17:01	9/10/26	OPFI	Oppfi Inc.		Financ	Loan	Finance Services	Schwartz Todd G.	IL	DOT	CEO	P	25	7.56	3	0	27,544	I
9/11/26 16:55	9/10/26	FUSB	First Us Bancshares, Inc.	DE	Financ	StBnk	State Commercial Banks	Field Robert C	AL	D		P.m	15	16.46	1	6	17	I
9/11/26 16:30	9/9/26	TYRA	Tyra Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Verjee Rehan	CA	D		P	20	20.58	1	New	1	D
9/11/26 16:29	9/9/26	SELF	Global Self Storage, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Winmill Mark Campbell	NY	DO	P,CEO	P.m	21	5.16	4	1	373	D
9/11/26 16:26	9/10/26	SLRC	Slr Investment Corp.		Fund	CEF	Closed-End Funds	Gross Michael S	NY	DO	See Rema	P	247	12.35	20	0	4,293	I
9/11/26 16:15	9/2/26	PLMR	Palomar Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Bradley Daryl	CA	D		P	0	131.96	0	0	7	D
9/11/26 16:15	9/9/26	CRBG	Corebridge Financial, Inc.	DE	Insur	LfIns	Life Insurance	Nippon Life Insurance Co		T		P	4,610	33.78	136	0	122,126	D
9/11/26 16:10	9/9/26	USLM	United States Lime & Minerals Inc	TX	Mining	IndMn	Mining & Quarrying of Nonmeta	Candou Holdings Ltd.		T		P	2,200	110.00	20	0	17,674	I
9/11/26 16:09	9/10/26	PNFP	Pinnacle Financial Partners, Inc.	GA	Financ	NtBnk	National Commercial Banks	Montana Gregory G	GA	D		P	49	98.61	1	11	5	D
9/11/26 16:09	9/9/26	ANGX	Angel Studios, Inc.	DE	PerSv	Entert	Motion Picture & Video Tape P	Sarowitz Steven I	UT	D		P.m	2,536	5.19	489	65	1,241	D
9/11/26 16:08	9/10/26	AFCG	Advanced Flower Capital Inc.	MD	Fund	CEF	Closed-End Funds	Tannenbaum Leonard M	FL	DT		P	121	3.46	35	0	7,292	D
9/11/26 16:08	9/9/26	GPI	Group 1 Automotive Inc	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Conifer Management, L.L.C.	NY	T		P.m	23,669	281.78	84	6	1,447	I
9/11/26 16:05	8/8/26	AZN	Astrazeneca Plc	X0	Health	Drug	Pharmaceutical Preparations	Sharma Mani		O	See Rema	P	3	160.57	0	0	19	D
9/11/26 16:05	9/10/26	FGBI	First Guaranty Bancshares, Inc.	KY	Financ	StBnk	State Commercial Banks	Walker Robert W	LA	D		P	93	10.91	9	14	70	D
9/11/26 15:13	9/10/26	RGCO	Rgc Resources Inc	VA	Utility	NgDist	Natural Gas Transmission & Di	Johnston Robert B	VA	D		P	8	21.12	0	1	66	D
9/11/26 15:10	9/9/26	RGCO	Rgc Resources Inc	VA	Utility	NgDist	Natural Gas Transmission & Di	Williamson John B III	VA	D		P.m	28	21.33	1	1	179	D
9/11/26 14:32	9/9/26	MO	Altria Group, Inc.	VA	FdBev	Tobac	Cigarettes	McQuade Kathryn B.	VA	D		P.d	101	67.62	2	1	115	D
9/11/26 14:13	9/8/26	TNON	Tenon Medical, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Hrt Financial LP	NY	T		P.m	383	3.54	108		16	D
9/11/26 13:40	9/9/26	GROV	Grove Collaborative Holdings, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	Landesberg Stuart	CA	D		P.m	5	1.05	5	0	1,810	D
9/11/26 12:57	9/10/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Horizon Kinetics Asset Management LLC	NY	T		P	2	2.94	1	0	966	D
9/11/26 12:51	9/10/26	LUCK	Lucky Strike Entertainment Corp	VA	PerSv	Entert	Amusement & Recreation Servic	Bass Robert J	VA	D		P	3	5.45	1	1	52	D
9/11/26 12:44	9/9/26	BRID	Bridgford Foods Corp	CA	FdBev	Food	Sausages & Other Prepared Mea	Bridgford Allan Jr.	IL	H	Consulta	P	3	5.83	0	1	48	D
9/11/26 11:13	9/10/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	0	366.18	0	0	3,391	D
9/11/26 09:39	9/9/26	JANL	Janel Corp	NV	BizSv	BizSv	Business Services	Graves Gregory B	NY	D		P	20	50.00	0	6	8	D
9/11/26 09:30	9/9/26	MGEE	Mge Energy Inc	WI	Utility	DivUtil	Electric, Gas & Sanitary Serv	Berbee James G	WI	D		P	21	77.35	0	3	10	D
9/11/26 09:24	9/10/26	KMT	Kennametal Inc	PA	Machn	Mchn	Machine Tools, Metal Cutting	Chowbey Sanjay	PA	O	P,CEO	P	204	29.10	7	3	247	D
9/11/26 09:04	9/8/26	CYBN	Cybin Inc.	A6	Health	Drug	Pharmaceutical Preparations	Glavine Paul		O	Chief Gr	P	1,247	12.47	100	2	4,502	D
9/11/26 09:03	9/8/26	CYBN	Cybin Inc.	A6	Health	Drug	Pharmaceutical Preparations	Glavine Paul		O	Chief Gr	P	1,247	12.47	100	2	4,502	D
9/11/26 09:01	9/8/26	CYBN	Cybin Inc.	A6	Health	Drug	Pharmaceutical Preparations	So Eric H. L.		DO	Exec Cha	P	1,239	12.39	100	2	4,519	D
9/11/26 08:59	9/9/26	DGICA	Donegal Group Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	Donegal Mutual Insurance Co	PA	T		P.m	449	19.13	23	0	19,084	D
9/11/26 08:56	9/10/26	RGCO	Rgc Resources Inc	VA	Utility	NgDist	Natural Gas Transmission & Di	Nester Paul W	VA	DO	P,CEO	P	11	21.30	1	0	134	D
9/11/26 08:00	9/10/26	ANIX	Anixa Biosciences Inc	DE	Health	Drug	Pharmaceutical Preparations	Kumar Amit	CA	DO	CEO	P	14	2.76	5	1	662	D
9/11/26 07:30	9/9/26	CLIK	Click Holdings Ltd.	D8	BizSv	Staff	Employment Agencies	Chan Chun Sing		DOT	CEO	P.m	50	1.03	48	1	4,654	D
9/11/26 07:30	9/9/26	RLMD	Relmada Therapeutics, Inc.	NV	Health	Drug	Pharmaceutical Preparations	Shenouda Maged	FL	O	CFO	P.m	844	4.22	200	25	1,000	D
9/11/26 07:30	9/9/26	RLMD	Relmada Therapeutics, Inc.	NV	Health	Drug	Pharmaceutical Preparations	Traversa Sergio	FL	DO	CEO	P.m	828	4.14	200	15	1,500	D
9/10/26 20:58	9/10/26	ATEC	Alphatec Holdings, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Miles Patrick	CA	DO	CEO	P	1,013	8.81	115	2	6,154	D
9/10/26 20:09	9/9/26	SNES	Senestech, Inc.	DE	Chem	AgCm	Agricultural Chemicals	Edell Michael	AZ	DO	CEO	P	2	0.8700	2	33	8	D
9/10/26 20:01	9/10/26	PRTS	Carparts.Com, Inc.	DE	Retail	AutoSt	Auto & Home Supply Stores	Huffaker Michael	CA	O	COO	P	133	10.06	13	9	153	D
9/10/26 19:57	9/10/26	PRTS	Carparts.Com, Inc.	DE	Retail	AutoSt	Auto & Home Supply Stores	Meniane David	CA	O	CEO	P	133	10.06	13	4	313	D
9/10/26 19:53	9/9/26	RBA	Rb Global Inc.	A6	BizSv	BizSv	Business Services	Stein Deborah	IL	D		P.a	40	80.91	1	27	2	D
9/10/26 19:13	9/10/26	UPST	Upstart Holdings, Inc.	DE	Financ	Loan	Finance Services	Gu Paul	CA	DO	CEO	P	1,278	25.55	50	4	1,348	I
9/10/26 19:05	9/9/26	RBA	Rb Global Inc.	A6	BizSv	BizSv	Business Services	Stein Deborah	IL	D		P	40	80.91	1	27	2	D
9/10/26 18:51	9/9/26	BGDE	Big Digital Energy, Inc.	DE	Financ	Loan	Finance Services	Endeavor Blockchain, LLC	AR	TH	SEE REMA	P	7	6.35	1	0	1,804	D
9/10/26 18:30	9/8/26	QVCG	Qvc Group, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	Goldentree Asset Management LP	NY	T		P	26,000	16.25	1,600	17	10,992	I
9/10/26 17:55	9/10/26	GME	Gamestop Corp.	DE	Retail	Retail	Computer & Computer Software	Cohen Ryan	FL	DO	P,CEO,CB	P	20,376	20.38	1,000	3	39,348	D
9/10/26 17:50	9/8/26	BRN	Barnwell Industries Inc	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Horowitz Joshua	CT	D		P	10	0.9960	10	2	532	I
9/10/26 17:33	9/8/26	ARQ	Arq, Inc.		Chem	Chem	Miscellaneous Chemical Produc	Steinmetz Shimon	CO	O	CFO	P	7	2.34	3	1	368	M
9/10/26 17:23	9/10/26	AOMR	Angel Oak Mortgage Reit, Inc.	MD	RlEst	RlEst	Real Estate	Minami W D	GA	D		P	55	8.10	7	8	87	D
9/10/26 17:22	9/1/26	WAST	Waste Energy Corp.	NV	BizSv	BizSv	Business Services	Gallagher Scott	CA	DO	CB,CEO	P.m	1	0.0029	425	33	1,731	D
9/10/26 17:03	9/10/26	CELH	Celsius Holdings, Inc.	NV	FdBev	Bev	Bottled & Canned Soft Drinks	Fieldly John	FL	DO	CEO	P	494	27.44	18	2	956	D
9/10/26 17:03	9/8/26	CLPR	Clipper Realty Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Levinson Sam	NY	DT		P.m	388	3.30	118	1	9,359	I
9/10/26 16:43	9/8/26	PNBK	Patriot National Bancorp Inc	CT	Financ	NtBnk	National Commercial Banks	De Tomasi Mario	CT	D		P	60	0.9600	63	30	273	D
9/10/26 16:35	9/8/26	UUU	Universal Safety Products, Inc.	MD	Electr	WhElc	Electronic Parts & Equipment	Ault Milton C III	NV	DT		P	2	5.65	0	0	1,172	I
9/10/26 16:30	9/1/26	UUU	Universal Safety Products, Inc.	MD	Electr	WhElc	Electronic Parts & Equipment	Ault Milton C III	NV	DT		P.am	5	5.40	1	0	1,172	D
9/10/26 16:28	9/9/26	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	Mink Brook Asset Management LLC	FL	T		P.m	5	3.93	1	0	2,878	I
9/10/26 16:22	9/9/26	SLNG	Stabilis Solutions, Inc.	FL	Utility	NgDist	Natural Gas Distribution	Kuntz Edward L	TX	D		P	27	5.41	5	7	75	D
9/10/26 16:15	9/8/26	CRT	Cross Timbers Royalty Trust	TX	Financ	Invest	Oil Royalty Traders	Oliver Eric L	TX	T		P.m	148	11.13	13	1	990	I
9/10/26 16:15	9/8/26	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment, L.L.C.	WA	T		P.m	159,593	221.41	721	1	116,478	D
9/10/26 16:12	9/8/26	WHLR	Wheeler Real Estate Investment Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Hrt Financial LP	NY	T		P.m	7	0.3819	19		4	D
9/10/26 16:12	9/9/26	RWAY	Runway Growth Finance Corp.		Fund	CEF	Closed-End Funds	Rovner Michael	IL	O	Co-CEO	P	46	6.57	7	New	7	D
9/10/26 16:09	9/9/26	OPFI	Oppfi Inc.		Financ	Loan	Finance Services	Schwartz Todd G.	IL	DOT	CEO	P	26	7.59	3	0	27,540	I
9/10/26 16:08	9/8/26	FGBI	First Guaranty Bancshares, Inc.	LA	Financ	SvBnk	Savings Institution, Federall	McAnally Bruce	LA	D		P.m	14	18.35	1	75	2	I
9/10/26 16:05	9/8/26	GRCE	Grace Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Opaleye Management Inc.	MA	T		P.m	32	2.09	15	1	2,775	I
9/10/26 16:01	9/9/26	YDES	Yd Bio Ltd	E9	Health	Health	Medical Laboratories	Shen Ethan Phd		DO	CEO	P	12	3.93	3	0	54,366	D
9/10/26 15:57	9/9/26	CBU	Community Financial System, Inc.	DE	Financ	NtBnk	National Commercial Banks	Singh Savneet	NY	D		P.d	25	62.47	0	999%	0	D
9/10/26 13:29	8/19/26	ELTP	Elite Pharmaceuticals Inc /Nv/	NJ	Health	Drug	Pharmaceutical Preparations	Dash Barry H	NJ	D		P	9	0.2870	30	1	3,266	D
9/10/26 13:14	9/8/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Horizon Kinetics Asset Management LLC	NY	T		P.m	4	2.95	2	0	965	D
9/10/26 13:10	9/8/26	CSBB	Csb Bancorp, Inc.	OH	Financ	StBnk	State Commercial Banks	Steiner Eddie L	OH	DO	P,CEO	P	3	74.08	0	0	76	D
9/10/26 12:41	9/9/26	FRST	Primis Financial Corp.	VA	Financ	StBnk	State Commercial Banks	Johnson Eric Alan	VA	D		P	25	15.95	2	3	53	D
9/10/26 12:40	9/10/26	UBER	Uber Technologies, Inc	DE	BizSv	BizSv	Business Services	Khosrowshahi Dara	CA	DO	CEO	P	10,006	70.96	141	11	1,367	D
9/10/26 12:26	9/8/26	GIPL	Global Innovative Platforms Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Brown David A B		T		P	1	0.5000	3	0	6,778	I

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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