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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
9/15/26 21:55	12/16/25	LCU	Lion Copper & Gold Corp.	A1	Mining	IndMn	Metal Mining	Alford Tony L	NC	DT		6	P.dm	257	0.1738	1,479	1	144,188	D
9/15/26 21:38	9/11/26	TENX	Tenax Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Giordano Christopher Thomas	NC	DO	CEO	2	P.dm	40	2.98	13	154	22	D
9/15/26 21:30	8/10/26	FTK	Flotek Industries Inc/Cn/	DE	Chem	Chem	Miscellaneous Chemical Produc	Wilks Matthew	TX	D		7	P.m	38,805	21.33	1,819	91	3,828	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	1	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	1	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		1	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	13	P.m	1,145	4.91	233	2	10,494	D
9/15/26 20:45	9/11/26	NTHI	Neonc Technologies Holdings, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Chen Thomas C	CA	DOT	Chief Sc	6	P.m	486	4.30	113	2	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	6	P	10	6.32	2	0	367	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	1	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.	1	P.m	18	3.21	5	6	91	D
9/15/26 19:21	11/24/25	LMB	Limbach Holdings, Inc.	DE	Build	BldTrd	Special Trade Contractors	Horowitz Joshua	CT	D		6	P.dm	606	6.32	96	9	1,161	M
9/15/26 17:37	5/29/26	VTSI	Virtra, Inc	NV	Hshld	MfgOth	Miscellaneous Manufacturing I	Barber Grant	AZ	D		4	P.m	43	3.23	13	107	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		1	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	80	P.dm	8,529	0.8379	10,179		4,860	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		2	P	33	2.47	14	2	825	D
9/15/26 17:08	1/5/26	SUNS	Sunrise Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Tannenbaum Leonard M	FL	DOT	Exec CB	49	P.m	21,930	5.99	3,661	43	12,096	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		1	P.a	3,000	15.00	200		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	15	P.m	42,058	25.26	1,665	999%	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		3	P	34	21.17	2	2	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		3	P.m	60	21.32	3	2	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		1	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		5	P	1,990	31.09	64	44	210	D
9/15/26 16:51	9/11/26	ZDGE	Zedge, Inc.	DE	Tech	Softw	Prepackaged Software	Gibber Elliot	NY	D		1	P.d	0	0.00	222	92	462	D
9/15/26 16:46	9/17/25	PSEC	Prospect Capital Corp		Fund	CEF	Closed-End Funds	Stark Eugene S	NY	D		10	P.m	532	22.61	24	12	226	D
9/15/26 16:46	9/11/26	COO	Cooper Companies, Inc.	DE	Health	OthMd	Ophthalmic Goods	Keel Paul A	CA	D		1	P	250	53.18	5		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	6	P	2,906	48.43	60	11	598	D
9/15/26 16:41	5/18/26	CSAN	Cosan Ltd.	D0	FdBev	Food	Sugar & Confectionery Product	Cordes Burkhard Otto		D		2	P.m	1,392	4.38	318	7	4,818	I
9/15/26 16:40	9/11/26	EVRG	Evergy, Inc.		Utility	DivUtil	Electric & Other Services Com	Rolph Jonathan D	MO	D		1	P.d	134	81.47	2	965	2	I
9/15/26 16:34	5/11/26	MOBI	Mobia Medical, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Leavitt Chase C.	TX	O	See Rema	2	P.d	66	13.12	5		5	D
9/15/26 16:30	6/13/25	AIM	Aim Immunotech Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Equels Thomas K	FL	DO	CEO,P	3	P	3	0.4930	6	10	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	1	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	1	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	6	P.m	12	1.31	9		9	D
9/15/26 16:25	9/11/26	OPFI	Oppfi Inc.		Financ	Loan	Finance Services	Schwartz Todd G.	IL	DOT	CEO	22	P.m	1,489	7.15	208	1	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		2	P	742	17.36	43		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	1	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		1	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		23	P.dm	5,688	11.10	512	7	7,634	I
9/15/26 16:15	9/11/26	CRBG	Corebridge Financial, Inc.	DE	Insur	LfIns	Life Insurance	Nippon Life Insurance Co		T		2	P	10,533	34.24	308	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	6	P	420	13.99	30	142	51	M
9/15/26 16:05	9/11/26	VENU	Venu Holding Corp	CO	PerSv	Entert	Amusement & Recreation Servic	Roth Jay W	CO	DO	CEO,CB	15	P.d	698	2.37	294	3	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		6	P	609	2.00	305	999%	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		3	P	30	0.6074	50		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		8	P.dm	820	0.2976	2,754	15	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		10	P.m	374	9.79	38	3	1,424	D
9/15/26 14:40	6/12/25	BRID	Bridgford Foods Corp	CA	FdBev	Food	Sausages & Other Prepared Mea	Bridgford Allan Jr.	IL	H	Consulta	8	P.m	22	6.39	3	8	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		1	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		375	P.m	358	6.20	58	1	4,456	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	1	P.d	384	3.84	100	17	679	I
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	7	P.m	311	6.39	49	6	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	1	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	8	P	123	31.37	4	1	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		2	P	29	55.04	1	16	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		5	P.m	44	1.09	41	2	1,825	D
9/15/26 11:14	5/7/25	MATW	Matthews International Corp	PA	Metal	NFeMtl	Nonferrous Foundries (Casting	Nauman J Michael	PA	D		6	P.m	152	21.41	7	177	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		1	P	19	5.38	4	30	15	D
9/15/26 09:51	6/10/26	JANL	Janel Corp	NV	BizSv	BizSv	Business Services	Graves Gregory B	NY	D		6	P.m	163	9.38	17	27	83	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		21	P	278	1.99	140	36	525	D
9/15/26 08:56	9/11/26	EOSE	Eos Energy Enterprises, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Song Haiyan	PA	D		1	P.m	59	3.91	15		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	3	P	430	1.31	327		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		2	P.d	92	0.8345	110	434	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	1	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		1	P	5	0.9901	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	7	P.m	392	1.22	323	34	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	2	P.d	1	0.1013	8	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	7	P.dm	2,026	0.5922	3,420	50	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	5	P.d	2,018	5.17	390		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		1	P	11,288	21.50	525	24	2,701	D
9/14/26 19:45	5/19/26	PMTS	Cpi Card Group Inc.	DE	BizSv	BizSv	Commercial Printing	Riley H Sanford	CO	DH	Non-Exec	6	P	3,815	14.62	261	999%	283	M
9/14/26 19:43	9/14/26	PMTS	Cpi Card Group Inc.	DE	BizSv	BizSv	Commercial Printing	Mallela Ravi	CO	D		3	P	41	19.52	2	21	12	D
9/14/26 19:42	9/14/26	PMTS	Cpi Card Group Inc.	DE	BizSv	BizSv	Commercial Printing	Peters Nicholas	CO	D		1	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		1	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	1	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	1	P	20	9.66	2	17	14	D
9/14/26 18:58	9/10/26	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment, L.L.C.	WA	T		15	P.m	1,583,689	218.56	7,246	7	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		13	P.am	323	2.69	120	32	491	I
9/14/26 18:42	3/3/25	CZR	Caesars Entertainment, Inc.	DE	PerSv	Hotel	Hotels & Motels	Tomick David P	NV	D		1	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	1	P	94	0.6726	140	2	5,762	D
9/14/26 18:19	4/6/26	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	O'Dowd William IV	FL	DO	CEO	80	P.e	486	1.26	384	135	668	D
9/14/26 17:23	7/31/25	CDXS	Codexis, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	Opaleye Management Inc.	MA	T		55	P.m	24,522	5.98	4,102	22	23,110	I
9/14/26 17:21	9/10/26	CROX	Crocs, Inc.		Fash	Shoe	Rubber & Plastics Footwear	Smach Thomas J	CO	D		1	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	2	P.d	3	110.12	0	1	2	D
9/14/26 17:05	2/19/26	DFH	Dream Finders Homes, Inc.	TX	Build	Homebld	Operative Builders	Beckwitt Richard	FL	D		3	P.m	1,899	15.83	120	999%	124	D
9/14/26 16:39	3/5/26	ALTO	Alto Ingredients, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	Nathan Gilbert E	IL	D		6	P.m	608	3.29	185	14	1,501	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		73	P.m	4,655	5.29	880	44	2,879	I
9/14/26 16:17	8/18/26	USPH	U S Physical Therapy Inc /Nv	NV	Health	Health	Health Services	Minan Peter Francis	TX	D		4	P.m	269	22.33	12	14	101	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		6	P.m	5,641	4.27	1,322	999%	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		2	P.m	224	21.71	10	5	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	2	P	23	13.48	2		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		1	P.m	79	0.5934	133	2	7,811	D
9/14/26 16:05	5/16/25	SDHC	Smith Douglas Homes Corp.	DE	Build	Homebld	Operative Builders	Bradbury Thomas L	GA	DT		3	P	1,158	14.79	78		78	D
9/14/26 16:05	5/5/25	AMH	American Homes 4 Rent	MD	RlEst	REIT	Real Estate Investment Trusts	Corrigan Jack E	NV	D		9	P.m	974	22.65	43	22	237	M
9/14/26 16:00	9/10/26	ECVT	Ecovyst Inc.	DE	Chem	Chem	Chemicals & Allied Products	Humble Patti A.	PA	D		1	P	250	10.05	25	273	34	D
9/14/26 15:28	5/2/25	OFLX	Omega Flex, Inc.	PA	Build	BldTls	Hearing Equip, Except Elec &	Moran Edwin B.	PA	DO	P	3	P	49	27.15	2	362	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	1	P	25	25.42	1		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	2	P	13	12.24	1	999%	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		44	P.m	19,922	18.77	1,061	6	19,139	D
9/14/26 12:11	6/13/25	BLNE	Beeline Holdings, Inc.	NV	Financ	Loan	Mortgage Bankers & Loan Corre	Liuzza Nicholas Reyland Jr	RI	DOT	CEO	13	P.dm	825	0.9444	874	20	5,297	D
9/14/26 11:43	9/15/25	GRNT	Granite Ridge Resources, Inc.		Energy	OilPrd	Crude Petroleum & Natural Gas	Miller Matthew Reade	TX	D		12	P	515	5.31	97	5	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		6	P	27	51.31	1	1	83	I
9/14/26 11:39	9/14/26	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	Dizon Romeo R	CA	O	CFO	65	P.m	133	1.12	119	55	335	D
9/14/26 11:28	9/11/25	ASRV	Ameriserv Financial Inc /Pa/	PA	Financ	NtBnk	National Commercial Banks	Stopko Jeffrey A	PA	O	P,CEO AS	4	P.m	36	3.63	10	6	171	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	2	P	25	12.68	2	43	7	D
9/14/26 09:45	7/30/25	ANIX	Anixa Biosciences Inc	DE	Health	Drug	Pharmaceutical Preparations	Kumar Amit	CA	O	CEO	12	P	224	2.97	75	13	665	D
9/14/26 09:39	9/11/26	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		320	P.m	193,361	23.15	8,354	11	86,332	I
9/14/26 09:15	7/31/25	PRKR	Parkervision Inc	FL	Electr	TvEq	Radio & Tv Broadcasting & Com	Titterton Lewis H Jr	FL	D		7	P	1,148	0.2387	4,810	101	9,575	D
9/14/26 09:03	9/10/26	MAIA	Maia Biotechnology, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Guerrero Ramiro	IL	D		5	P.dm	282	1.38	205	36	773	D
9/14/26 08:49	5/1/25	HLMN	Hillman Solutions Corp.	DE	Build	BldTls	Cutlery, Handtools & General	Kraft Robert O.	OH	O	CFO,Trea	2	P	1,241	7.07	176	34	697	D
9/14/26 08:00	9/10/26	DOMH	Dominari Holdings Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Hayes Anthony	NY	O	CEO	3	P.m	387	2.65	146	3	4,601	D
9/14/26 08:00	4/7/26	DOMH	Dominari Holdings Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Wool Kyle Michael	NY	DO	P	4	P.dm	405	1.16	350	5	7,912	I
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	3	P.d	51	0.9200	55	92	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	2	P.d	20	10.07	2	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	1	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	1	P.d	50	5.35	9	126	17	D
9/11/26 21:30	9/11/26	FLD	Fold Holdings, Inc.	DE	Financ	Loan	Finance Services	Young Bracebridge H Jr	AZ	D		6	P	116	1.85	63	32	260	I
9/11/26 20:39	9/9/26	ALP	Alpha Compute Corp	D8	Financ	Loan	Finance Services	Levitt Wesley Allen		O	CFO	1	P	5	5.10	1		1	D
9/11/26 19:51	9/9/26	MGX	Metagenomi Therapeutics, Inc.		Health	BioPrd	Biological Products, (No Diag	Reid Laurence	CA	D		1	P	23	1.17	20		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	2	P	2,000	67.06	30	9	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		2	P.m	5	1.86	3		3	D
9/11/26 17:05	9/10/26	GREE	Vulcan Infrastructure & Power Inc.	DE	Financ	Loan	Finance Services	Rogers George Ted III	NY	D		1	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	1	P.m	4	29.60	0	0	32	D
9/11/26 16:55	9/10/26	FUSB	First Us Bancshares, Inc.	DE	Financ	StBnk	State Commercial Banks	Field Robert C	AL	D		8	P.m	212	14.85	14	491	17	I
9/11/26 16:30	9/9/26	TYRA	Tyra Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Verjee Rehan	CA	D		1	P	20	20.58	1		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	4	P.m	183	5.31	34	10	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	4	P.dm	2,547	14.13	180	4	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		1	P	0	135.00	0	0	7	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		1	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		3	P	141	56.57	3	32	10	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		2	P.m	64,318	286.78	224	18	1,447	I
9/11/26 16:05	8/8/26	AZN	Astrazeneca Plc	X0	Health	Drug	Pharmaceutical Preparations	Sharma Mani		O	See Rema	1	P	3	162.45	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		13	P.m	530	8.52	62	776	70	D
9/11/26 14:32	9/9/26	MO	Altria Group, Inc.	VA	FdBev	Tobac	Cigarettes	McQuade Kathryn B.	VA	D		1	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		111	P.m	8,050	0.1318	61,101		29,639	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		6	P	214	22.87	9	14	77	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		6	P	156	80.64	2	24	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	1	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	4	P	4,715	12.09	390	9	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	3	P	3,569	12.10	295	7	4,519	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	1	P	11	21.30	1	0	134	D
9/11/26 07:30	9/9/26	CLIK	Click Holdings Ltd.	D8	BizSv	Staff	Employment Agencies	Chan Chun Sing		DOT	CEO	4	P.m	232	1.51	154	3	5,352	D
9/11/26 07:30	9/9/26	RLMD	Relmada Therapeutics, Inc.	NV	Health	Drug	Pharmaceutical Preparations	Shenouda Maged	FL	O	CFO	4	P.dm	2,089	2.29	912	999%	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	5	P.dm	1,894	1.70	1,116	291	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	1	P	1,013	8.81	115	2	6,154	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	3	P.m	968	9.23	105	219	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	3	P.m	968	9.23	105	51	313	D
9/10/26 19:53	9/9/26	RBA	Rb Global Inc.	A6	BizSv	BizSv	Business Services	Stein Deborah	IL	D		5	P	266	93.98	3		2	D
9/10/26 19:13	9/10/26	UPST	Upstart Holdings, Inc.	DE	Financ	Loan	Finance Services	Gu Paul	CA	DO	CEO	3	P	6,575	32.88	200	17	1,348	I
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		9	P.m	49,874	16.07	3,104	39	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	2	P.m	41,735	20.87	2,000	5	39,348	D
9/10/26 17:33	9/8/26	ARQ	Arq, Inc.		Chem	Chem	Miscellaneous Chemical Produc	Steinmetz Shimon	CO	O	CFO	3	P	56	2.25	25	7	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		3	P	165	8.16	20	30	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	1	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	2	P	743	28.05	26	3	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		5	P.m	1,430	3.27	437	5	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		3	P.d	243	1.03	236	633	273	D
9/10/26 16:22	9/9/26	SLNG	Stabilis Solutions, Inc.	FL	Utility	NgDist	Natural Gas Distribution	Kuntz Edward L	TX	D		2	P.m	57	4.49	13	20	75	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	1	P	46	6.57	7		7	D
9/10/26 16:08	9/8/26	FGBI	First Guaranty Bancshares, Inc.	LA	Financ	SvBnk	Savings Institution, Federall	McAnally Bruce	LA	D		7	P.m	2,283	7.67	297	170	472	I
9/10/26 16:01	9/9/26	YDES	Yd Bio Ltd	E9	Health	Health	Medical Laboratories	Shen Ethan Phd		DO	CEO	2	P	80	3.71	21	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		1	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		1	P	9	0.2870	30	1	3,266	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	7	P.m	201	54.87	4	5	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		4	P	90	12.85	7	15	53	D
9/10/26 12:40	9/10/26	UBER	Uber Technologies, Inc	DE	BizSv	BizSv	Business Services	Khosrowshahi Dara	CA	DO	CEO	1	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		2	P.m	203	0.0304	6,685	999%	6,778	I
9/10/26 11:04	9/9/26	ATLO	Ames National Corp	X1	Financ	NtBnk	National Commercial Banks	Baker Jeffery C	IA	D		2	P	18	22.69	1	26	4	D
9/10/26 09:31	8/31/26	DXYZ	Destiny Tech100 Inc.		Fund	CEF	Closed-End Funds	Silver Ethan	TX	O	COO	1	P	25	33.20	1		1	D
9/10/26 07:30	9/9/26	GRCE	Grace Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Kohli Prashant	NJ	DO	CEO	1	P	214	2.14	100	468	121	D
9/10/26 06:30	9/9/26	TOFB	Tofutti Brands Inc	DE	FdBev	Food	Ice Cream & Frozen Desserts	A-6684 Ltd.		T		38	P.m	140	0.6746	208	21	1,187	I
9/10/26 06:01	9/8/26	BRN	Barnwell Industries Inc	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Patman Philip F Jr	TX	DO	CFO,Trea	2	P.m	55	1.09	51	29	227	I
9/9/26 21:39	9/4/25	KLRS	Kalaris Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Akkaraju Srinivas	CA	DT		14	P.dm	72,442	14.48	5,003	18	33,369	I
9/9/26 20:07	9/4/26	BCAL	California Bancorp Ca	CA	Financ	NtBnk	National Commercial Banks	Muller Frank L.	CA	D		1	P	10	22.13	0	1	40	I
9/9/26 20:04	9/4/26	KDOZF	Kidoz Inc.	Z4	BizSv	Ads	Advertising Agencies	Williams Tryon M		DOT	CB	8	P.dm	10	0.1877	52	0	19,518	D
9/9/26 19:09	9/8/26	AGPU	Axe Compute Inc.	DE	Financ	Loan	Finance Services	Zhu Theodore	PA	D		1	P	98	11.24	9	116	16	D
9/9/26 19:08	9/4/26	ENHA	Enhanced Group Inc.	TX	PerSv	Entert	Miscellaneous Amusement & Rec	Apeiron Investment Group Ltd.		DT		6	P.dm	23,059	2.08	11,106	14	90,108	I
9/9/26 19:06	9/9/26	MDRR	Medalist Diversified, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Winn Charles Brent Jr.	VA	O	CFO	19	P.m	75	11.35	7	12	63	D
9/9/26 18:46	8/20/26	PRTS	Carparts.Com, Inc.	DE	Retail	AutoSt	Auto & Home Supply Stores	Phelps Barry	CA	D		2	P.m	130	6.48	20	6	346	D
9/9/26 18:43	7/16/26	CVSI	Cv Sciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Cheever Charlie E III		T		1	P.m	115	0.0200	5,741	27	26,649	D
9/9/26 18:20	5/27/25	FLO	Flowers Foods Inc	GA	FdBev	Food	Food & Kindred Products	Chubb Thomas Caldecot III	GA	D		6	P.d	700	33.61	21	10	221	D
9/9/26 18:17	9/9/26	GME	Gamestop Corp.	DE	Retail	Retail	Computer & Computer Software	Grube James	TX	D		2	P	328	20.74	16	66	40	D
9/9/26 17:42	8/27/26	GWAV	Greenwave Technology Solutions, Inc.	DE	Metal	MtlPrc	Metals Service Centers & Offi	Meeks Danny	VA	DOT	CEO	1	P	8,000	3.72	2,153	999%	2,188	I
9/9/26 17:12	9/9/26	DY	Dycom Industries Inc	FL	Machn	HvyCn	Water, Sewer, Pipeline, Comm	Peyovich Daniel S	FL	O	P,CEO	1	P	252	296.76	1	1	71	D
9/9/26 17:00	8/14/25	BRBR	Bellring Brands, Inc.		FdBev	Food	Food & Kindred Products	Conway Shawn	MO	D		4	P.e	218	29.69	7	68	18	D
9/9/26 16:32	9/8/26	KRMD	Koru Medical Systems, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Kalbermatten Adam R	NJ	O	P-Chief	2	P	150	3.38	45	8	618	D
9/9/26 16:30	9/9/26	LTRX	Lantronix Inc	DE	Tech	CNtwk	Computer Communications Equip	Awsare Saleel	CA	DO	P,CEO	2	P	109	3.64	30	7	453	D
9/9/26 16:30	9/4/26	BNGO	Bionano Genomics, Inc.	DE	Electr	LabEq	Laboratory Analytical Instrum	Luderer Albert	CA	DO	Interim	2	P	10	1.21	8		8	I
9/9/26 16:16	9/9/26	LUCK	Lucky Strike Entertainment Corp	VA	PerSv	Entert	Amusement & Recreation Servic	Shannon Thomas F.	VA	DOT	CEO	3	P	724	7.70	94	2	5,394	D
9/9/26 16:10	8/6/25	PSEC	Prospect Capital Corp		Fund	CEF	Closed-End Funds	Barry John F	FL	DOT	CEO	13	P	43,871	5.15	8,517	10	90,927	I
9/9/26 16:07	9/4/26	EVLV	Evolv Technologies Holdings, Inc.		Tech	Hardw	Computer Peripheral Equipment	Shapiro Richard A	MA	D		2	P	440	5.58	79	77	181	M
9/9/26 16:05	9/4/26	CTSO	Cytosorbents Corp	DE	Health	MdEq	Surgical & Medical Instrument	Chan Phillip P.	NJ	DO	CEO	2	P.m	175	0.3790	461	31	1,944	D
9/9/26 16:02	3/27/26	CTM	Castellum, Inc.	NV	BizSv	Conslt	Management Consulting Service	Merriman Andrew	VA	O	COO	4	P	35	0.6297	56	11	589	D
9/9/26 15:03	2/4/25	SBMT	Silver Bow Mining Corp.	A1	Mining	Gold	Gold & Silver Ores	Naugle Charles Travis	MT	DO	CEO	5	P.d	112	1.46	77	3	2,391	D
9/9/26 14:55	9/8/26	SEI	Solaris Energy Infrastructure, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	Teague Aj	TX	D		6	P	1,350	53.43	25	1	3,340	M
9/9/26 10:41	8/25/26	BWFG	Bankwell Financial Group, Inc.	CT	Financ	StBnk	State Commercial Banks	Seidman Lawrence B	CT	DT		21	P.m	5,918	49.45	120	16	870	I
9/9/26 10:29	9/4/26	SXI	Standex International Corp/De/	DE	Machn	Mchn	Refrigeration & Service Indus	Arets Max	NH	O	VP; CIO	1	P	12	273.96	0	3	2	D
9/9/26 08:51	9/8/26	CDR	Cedar Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Franklin Michael Andrew	VA	DO	CEO	1	P	23	15.40	1	49	4	D
9/9/26 08:41	9/8/26	BWFG	Bankwell Financial Group, Inc.	CT	Financ	StBnk	State Commercial Banks	Dale Eric J	CT	D		6	P	203	46.74	4	5	84	I
9/9/26 08:40	9/8/26	BWFG	Bankwell Financial Group, Inc.	CT	Financ	StBnk	State Commercial Banks	Dunne Jeffrey R	CT	D		6	P	103	46.87	2	19	14	I
9/9/26 08:40	9/8/26	BWFG	Bankwell Financial Group, Inc.	CT	Financ	StBnk	State Commercial Banks	Drexler Blake S	CT	D		6	P	38	46.14	1	0	261	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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