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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
9/14/26 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
9/10/26 11:53	9/10/26	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	Dizon Romeo R	CA	O	CFO	P	3	0.6800	5	3	175	D
9/10/26 11:34	9/8/26	FUSB	First Us Bancshares, Inc.	DE	Financ	StBnk	State Commercial Banks	Field Robert C	AL	D		P.m	19	16.47	1	8	16	I
9/10/26 11:31	9/9/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	0	378.57	0	0	3,391	D
9/10/26 11:04	9/9/26	ATLO	Ames National Corp	X1	Financ	NtBnk	National Commercial Banks	Baker Jeffery C	IA	D		P	10	31.88	0	8	4	D
9/10/26 09:37	9/9/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	9	11.55	1	0	3,687	I
9/10/26 09:31	8/31/26	DXYZ	Destiny Tech100 Inc.		Fund	CEF	Closed-End Funds	Silver Ethan	TX	O	COO	P	25	33.19	1	New	1	D
9/10/26 09:15	9/9/26	GAIA	Gaia, Inc	CO	PerSv	Entert	Motion Picture & Video Tape P	Sutherland Paul Howard	CO	D		P	1	1.55	1	0	448	D
9/10/26 07:30	9/9/26	GRCE	Grace Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Kohli Prashant	NJ	DO	CEO	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		P	4	0.4000	10	1	737	I
9/10/26 06:21	9/4/26	CYBN	Cybin Inc.	A6	Health	Drug	Pharmaceutical Preparations	So Eric H. L.		DO	Exec Cha	P	1,209	12.09	100	2	4,419	D
9/10/26 06:19	9/3/26	CYBN	Cybin Inc.	A6	Health	Drug	Pharmaceutical Preparations	Glavine Paul		O	Chief Gr	P	1,178	11.78	100	2	4,402	D
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	P.m	7	1.00	7	3	227	I
9/9/26 21:39	9/4/26	ALMS	Alumis Inc.	DE	Health	Drug	Pharmaceutical Preparations	Akkaraju Srinivas	CA	D		P.m	10,726	10.87	987	16	7,239	I
9/9/26 21:29	9/9/26	NNUP	Nocopi Technologies Inc/Md/	MD	Hshld	Toys	Games, Toys & Children's Vehi	Sites Eric	PA	D		P	2	1.90	1	New	1	D
9/9/26 20:07	9/4/26	BCAL	California Bancorp Ca	CA	Financ	NtBnk	National Commercial Banks	Muller Frank L.	CA	D		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	P.dm	2	0.1026	15	0	19,518	D
9/9/26 19:18	9/4/26	SLGL	Sol-Gel Technologies Ltd.	L3	Health	Drug	Pharmaceutical Preparations	Opaleye Management Inc.	MA	T		P.m	687	68.88	10	2	552	I
9/9/26 19:09	9/8/26	AGPU	Axe Compute Inc.	DE	Financ	Loan	Finance Services	Zhu Theodore	PA	D		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		P.m	286	1.59	180	0	37,264	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	P	1	12.00	0	0	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		P.am	65	6.48	10	30	44	D
9/9/26 18:43	9/4/26	PRTS	Carparts.Com, Inc.	DE	Retail	AutoSt	Auto & Home Supply Stores	Huffaker Michael	CA	O	COO	P.m	748	9.42	79	132	140	D
9/9/26 18:43	7/16/26	CVSI	Cv Sciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Cheever Charlie E III		T		P.m	115	0.0200	5,741	27	26,649	D
9/9/26 18:40	9/4/26	PRTS	Carparts.Com, Inc.	DE	Retail	AutoSt	Auto & Home Supply Stores	Meniane David	CA	O	CEO	P.m	749	9.42	80	36	299	D
9/9/26 18:20	9/9/26	OXM	Oxford Industries Inc	GA	Fash	Apprl	Men's & Boys' Furnishgs, Work	Chubb Thomas Caldecot III	GA	DO	CEO,P	P	108	30.93	4	2	175	M
9/9/26 18:17	9/9/26	GME	Gamestop Corp.	DE	Retail	Retail	Computer & Computer Software	Grube James	TX	D		P	196	19.12	10	35	40	D
9/9/26 17:47	9/1/26	CYBN	Cybin Inc.	A6	Health	Drug	Pharmaceutical Preparations	So Eric H. L.		DO	Exec Cha	P	1,121	11.81	95	2	4,319	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	P	8,000	3.72	2,153	999%	2,188	I
9/9/26 17:32	9/4/26	ARQ	Arq, Inc.		Chem	Chem	Miscellaneous Chemical Produc	Steinmetz Shimon	CO	O	CFO	P	13	2.28	6	2	365	M
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	P	252	296.76	1	1	71	D
9/9/26 17:00	9/8/26	BRBR	Bellring Brands, Inc.		FdBev	Food	Food & Kindred Products	Conway Shawn	MO	D		P	20	9.89	2	13	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	Chief Co	P	101	3.16	32	9	394	D
9/9/26 16:30	9/9/26	LTRX	Lantronix Inc	DE	Tech	CNtwk	Computer Communications Equip	Awsare Saleel	CA	DO	P,CEO	P	78	5.18	15	3	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	P	5	1.21	4	100	8	I
9/9/26 16:27	9/8/26	OPFI	Oppfi Inc.		Financ	Loan	Finance Services	Schwartz Todd G.	IL	DOT	CEO	P	26	7.41	3	0	27,537	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	P	176	5.86	30	1	5,394	D
9/9/26 16:15	9/3/26	GPUS	Hyperscale Data, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	Ault Milton C III	NV	DOT	Exec CB	P.m	407	0.1892	2,149	188	3,294	M
9/9/26 16:15	9/4/26	ZNB	Zeta Network Group	E9	PerSv	EduSv	Educational Services	Hrt Financial LP	NY	T		P.m	2	1.65	1	45	5	D
9/9/26 16:10	9/4/26	PSEC	Prospect Capital Corp		Fund	CEF	Closed-End Funds	Barry John F	FL	DOT	CEO	P	2,726	2.24	1,217	1	90,927	D
9/9/26 16:07	9/4/26	EVLV	Evolv Technologies Holdings, Inc.		Tech	Hardw	Computer Peripheral Equipment	Shapiro Richard A	MA	D		P	162	4.96	33	22	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	P	70	0.3500	200	11	1,944	D
9/9/26 16:05	9/4/26	VENU	Venu Holding Corp	CO	PerSv	Entert	Amusement & Recreation Servic	Roth Jay W	CO	DO	CEO,CB	P	0	1.88	0	0	10,339	D
9/9/26 16:02	9/9/26	CTM	Castellum, Inc.	NV	BizSv	Conslt	Management Consulting Service	Merriman Andrew	VA	O	COO	P	31	0.6194	50	9	589	D
9/9/26 15:03	9/8/26	SBMT	Silver Bow Mining Corp.	A1	Mining	Gold	Gold & Silver Ores	Naugle Charles Travis	MT	DO	CEO	P	12	8.28	2	1	159	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		P	501	64.23	8	6	132	M
9/9/26 14:50	9/4/26	GROV	Grove Collaborative Holdings, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	Landesberg Stuart	CA	D		P	0	1.03	0	0	1,805	D
9/9/26 13:05	9/8/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	14	11.55	1	0	3,686	I
9/9/26 12:17	9/8/26	GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust		Fund	CEF	Closed-End Funds	Li Allen	CA	H	Portfoli	P	14	13.59	1	New	1	D
9/9/26 11:29	9/4/26	DGICA	Donegal Group Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	Donegal Mutual Insurance Co	PA	T		P.m	315	19.24	16	0	14,309	D
9/9/26 11:03	8/31/26	CYBN	Cybin Inc.	A6	Health	Drug	Pharmaceutical Preparations	Glavine Paul		O	Chief Gr	P	1,043	11.59	90	2	4,302	D
9/9/26 10:46	9/8/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	0	375.10	0	0	3,391	D
9/9/26 10:41	9/8/26	BWFG	Bankwell Financial Group, Inc.	CT	Financ	StBnk	State Commercial Banks	Seidman Lawrence B	CT	DT		P	353	66.94	5	1	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	P	12	273.96	0	3	2	D
9/9/26 08:56	9/4/26	MDRR	Medalist Diversified, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Winn Charles Brent Jr.	VA	O	CFO	P.m	3	12.00	0	0	63	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	P	23	15.40	1	49	4	D
9/9/26 08:46	9/2/26	MDRR	Medalist Diversified, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Winn Charles Brent Jr.	VA	O	CFO	P.m	0	12.00	0	0	63	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		P	36	67.11	1	1	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		P	18	67.11	0	2	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		P	8	67.11	0	0	261	I
9/9/26 08:39	9/8/26	BWFG	Bankwell Financial Group, Inc.	CT	Financ	StBnk	State Commercial Banks	Porto Carl M	CT	D		P	22	67.11	0	1	53	I
9/9/26 08:30	9/4/26	FLNT	Fluent, Inc.	DE	BizSv	Ads	Advertising	Schulke Ryan	NY	DOT	Chief St	P	9	3.08	3	0	5,252	D
9/9/26 07:07	9/4/26	BCG	Binah Capital Group, Inc.		Financ	Loan	Finance Services	Gould Craig	NY	DO	CEO	P	4	1.30	3	0	1,023	D
9/9/26 06:09	9/7/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Wu Yi-Huang		O	VP	P	3	76.20	0	0	108	I
9/9/26 06:08	9/7/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Yoo Chue-San		O	VP	P	4	76.20	0	0	2,891	I
9/9/26 06:08	9/7/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Yeap Choh Fei		O	SVP	P	4	76.20	0	0	243	I
9/9/26 06:08	9/7/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Zhang Kevin Xiaoqiang		O	SVP,Depu	P	5	76.20	0	0	380	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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