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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
12/31/25 21:00	12/29/25	ROIV	Roivant Sciences Ltd.	D0	Health	Drug	Pharmaceutical Preparations	Sukhatme Mayukh	X0	DO	P,CIO	M.dm	40,554	12.68	3,198	20	18,837	D
12/31/25 21:00	12/29/25	ROIV	Roivant Sciences Ltd.	D0	Health	Drug	Pharmaceutical Preparations	Sukhatme Mayukh	X0	DO	P,CIO	S.dm	-28,903	21.72	-1,331	-7	18,837	D
12/31/25 21:00	12/31/25	CLSK	Cleanspark, Inc.	NV	Financ	Loan	Finance Services	McNeill Larry	NV	D		M.d	0	0.00	7	1	1,085	D
12/31/25 21:00	12/31/25	CLSK	Cleanspark, Inc.	NV	Financ	Loan	Finance Services	Wood Thomas Leigh	NV	D		M.d	0	0.00	7	5	150	D
12/31/25 21:00	12/31/25	CLSK	Cleanspark, Inc.	NV	Financ	Loan	Finance Services	Beynon Roger Paul	NV	D		M.d	0	0.00	7	3	258	D
12/31/25 21:00	12/31/25	CLSK	Cleanspark, Inc.	NV	Financ	Loan	Finance Services	Cavaleri Amanda	NV	D		M.d	0	0.00	7	3	222	D
12/31/25 20:53	12/29/25	DDOG	Datadog, Inc.	DE	Tech	Softw	Prepackaged Software	Le-Quoc Alexis	NY	DO	CTO	S.d	-4,469	137.85	-32	-10	302	D
12/31/25 20:44	12/8/25	DDOG	Datadog, Inc.	DE	Tech	Softw	Prepackaged Software	Le-Quoc Alexis	NY	DO	CTO	S.ad	-8,305	154.05	-54	-15	301	D
12/31/25 20:29	12/29/25	JCTC	Jewett Cameron Trading Co Ltd	OR	Retail	BldSt	Lumber & Other Building Mater	Oregon Community Foundation	OR	T		S.m	-21	2.27	-9	-1	843	D
12/31/25 20:07	12/31/25	FTNT	Fortinet, Inc.	DE	Tech	Hardw	Computer Peripheral Equipment	Stavridis James G.	CA	D		M.d	0	0.00	1	4	16	D
12/31/25 20:05	12/31/25	FTNT	Fortinet, Inc.	DE	Tech	Hardw	Computer Peripheral Equipment	Hsieh Ming	CA	D		M.d	0	0.00	1	1	61	D
12/31/25 20:04	12/31/25	FTNT	Fortinet, Inc.	DE	Tech	Hardw	Computer Peripheral Equipment	Napolitano Janet	CA	D		M.d	0	0.00	1	28	3	D
12/31/25 20:03	12/31/25	FTNT	Fortinet, Inc.	DE	Tech	Hardw	Computer Peripheral Equipment	Sim Judith	CA	D		M.d	0	0.00	1	1	128	D
12/31/25 20:02	12/31/25	FTNT	Fortinet, Inc.	DE	Tech	Hardw	Computer Peripheral Equipment	Hu Jean X.	CA	D		M.d	0	0.00	1	2	38	D
12/31/25 20:01	12/31/25	FTNT	Fortinet, Inc.	DE	Tech	Hardw	Computer Peripheral Equipment	Goldman Kenneth A	CA	D		M.d	0	0.00	1	1	44	D
12/31/25 19:20	12/29/25	KTOS	Kratos Defense & Security Solutions, Inc.	DE	Aero	Aero	Guided Missiles & Space Vehic	Fendley Steven S.	CA	O	P,US Div	S	-536	76.57	-7	-2	318	D
12/31/25 18:50	12/31/25	ONDS	Ondas Holdings Inc.	NV	Electr	TvEq	Radio & Tv Broadcasting & Com	Brock Eric A	MA	DO	CB,CEO,P	S	-4,611	9.71	-475	-15	2,615	D
12/31/25 18:46	12/30/25	INTU	Intuit Inc.	DE	Tech	Softw	Prepackaged Software	Cook Scott D	CA	D		S	-50,367	671.56	-75	-1	5,670	I
12/31/25 18:38	12/29/25	EVCM	Evercommerce Inc.	DE	Tech	Softw	Prepackaged Software	Remer Eric Richard	CO	DO	CEO	S.m	-233	12.13	-19	0	8,993	D
12/31/25 17:57	12/30/25	IOT	Samsara Inc.	DE	Tech	Softw	Computer Integrated Systems D	Kirchhoff Benjamin Louis	CA	O	CHIEF AC	S	-61	36.13	-2	-2	97	D
12/31/25 17:56	12/29/25	IOT	Samsara Inc.	DE	Tech	Softw	Computer Integrated Systems D	Biswas Sanjit	CA	DOT	CHIEF EX	S.m	-5,779	36.12	-160	-15	902	I
12/31/25 17:56	12/29/25	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	McBee Brannin	NJ	O	Chief De	S.d	-2,559	75.63	-34	-36	59	I
12/31/25 17:55	12/29/25	IOT	Samsara Inc.	DE	Tech	Softw	Computer Integrated Systems D	Bicket John	CA	DOT	See rema	S.m	-6,138	36.10	-170	-40	256	I
12/31/25 17:54	12/29/25	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	McBee Brannin	NJ	O	Chief De	S.d	-10,046	75.62	-133	-42	185	M
12/31/25 17:45	12/29/25	SLGL	Sol-Gel Technologies Ltd.	L3	Health	Drug	Pharmaceutical Preparations	Opaleye Management Inc.	MA	T		P.m	2,783	41.97	66	17	454	I
12/31/25 17:41	12/31/25	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	Cannon-Brookes Michael	CA	DOT	CEO,Co-F	S	-1,247	162.68	-8	-100	0	I
12/31/25 17:40	12/31/25	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	Farquhar Scott	CA	DT		S	-1,247	162.68	-8	-100	0	I
12/31/25 17:32	12/30/25	BLIN	Bridgeline Digital, Inc.	DE	Tech	Softw	Prepackaged Software	Kahn Roger E.	MA	DOT	P,CEO	M.d	1	0.8100	1	0	1,410	D
12/31/25 17:31	12/31/25	GOOGL	Alphabet Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Arnold Frances	CA	D		S	-32	313.45	0	0	23	D
12/31/25 17:26	12/30/25	FTCI	Ftc Solar, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Behnen Cathy	TX	O	CFO	S	-18	10.93	-2	-1	144	D
12/31/25 17:26	12/30/25	FTCI	Ftc Solar, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Aminpour Sasan	TX	O	COO	S	-35	10.93	-3	-1	270	D
12/31/25 17:25	12/29/25	SCOR	Comscore, Inc.	DE	BizSv	BizSv	Business Services	Fisher Itzhak	VA	D		M.d	0	0.00	10	27	48	D
12/31/25 17:24	12/29/25	SCOR	Comscore, Inc.	DE	BizSv	BizSv	Business Services	Banerjee Nana	VA	D		M.d	0	0.00	10	39	36	D
12/31/25 17:23	12/31/25	KYMR	Kymera Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Mainolfi Nello	MA	DO	CEO	M.d	62	2.08	30	5	663	D
12/31/25 17:23	12/31/25	KYMR	Kymera Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Mainolfi Nello	MA	DO	CEO	S.d	-2,342	78.06	-30	-4	663	D
12/31/25 17:23	12/29/25	SCOR	Comscore, Inc.	DE	BizSv	BizSv	Business Services	Gillin Leslie	VA	D		M.d	0	0.00	10	43	33	D
12/31/25 17:21	12/30/25	AMBA	Ambarella Inc		Tech	Semicn	Semiconductors & Related Devi	Ju Chi-Hong	CA	O	SVP,Syst	S	-265	70.32	-4	-2	162	D
12/31/25 17:21	12/29/25	SCOR	Comscore, Inc.	DE	BizSv	BizSv	Business Services	Patterson Martin Edward	VA	D		M.d	0	0.00	10	35	39	D
12/31/25 17:21	12/29/25	EP	Empire Petroleum Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Mulacek Phil E	TX	DT		P.m	16	3.00	5	0	8,039	D
12/31/25 17:15	12/30/25	GPOR	Gulfport Energy Corp		Energy	OilPrd	Crude Petroleum & Natural Gas	Cutt Timothy J.	OK	D		S	-537	214.74	-3	-7	31	D
12/31/25 17:11	12/31/25	CV	Capsovision, Inc	DE	Health	ElcMd	Electromedical & Electrothera	Harari Michele	CA	D		M.d	31	10.69	3	5	59	D
12/31/25 17:10	12/31/25	CV	Capsovision, Inc	DE	Health	ElcMd	Electromedical & Electrothera	Gouw Julia S	CA	D		M.d	31	10.69	3	New	3	D
12/31/25 17:10	12/31/25	CV	Capsovision, Inc	DE	Health	ElcMd	Electromedical & Electrothera	Imperial Joanne Carol	CA	D		M.d	31	10.69	3	New	3	D
12/31/25 17:10	12/31/25	CV	Capsovision, Inc	DE	Health	ElcMd	Electromedical & Electrothera	King Wen-Herng Henry	CA	D		M.d	31	10.69	3	14	24	D
12/31/25 17:09	12/31/25	CV	Capsovision, Inc	DE	Health	ElcMd	Electromedical & Electrothera	Kuo Hui Ying	CA	D		M.d	31	10.69	3	28	13	D
12/31/25 17:09	12/31/25	CV	Capsovision, Inc	DE	Health	ElcMd	Electromedical & Electrothera	Tsai Chen Lung	CA	D		M.d	31	10.69	3	New	3	D
12/31/25 17:06	12/31/25	SERV	Serve Robotics Inc. /De/	DE	Machn	Mchn	General Industrial Machinery	Read Brian	CA	O	CFO	S	-19	10.37	-2	-1	335	D
12/31/25 17:05	12/30/25	REGN	Regeneron Pharmaceuticals, Inc.	NY	Health	Drug	Pharmaceutical Preparations	Sing George L	NY	D		M.d	4,790	520.01	9	39	33	D
12/31/25 17:02	12/29/25	DBX	Dropbox, Inc.	DE	Tech	Softw	Prepackaged Software	Schubach Sarah Elizabeth	CA	O	Chief Ac	S	-33	27.88	-1	-1	94	D
12/31/25 17:02	12/30/25	STRR	Star Equity Holdings, Inc.	DE	BizSv	Staff	Help Supply Services	Eberwein Jeffrey E.	CT	DOT	CEO	S	-40	9.12	-4	0	1,795	D
12/31/25 17:02	12/30/25	STRR	Star Equity Holdings, Inc.	DE	BizSv	Staff	Help Supply Services	Eberwein Jeffrey E.	CT	DOT	CEO	P.m	82	11.21	7	0	1,795	D
12/31/25 17:01	12/30/25	SPE	Special Opportunities Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Dakos Andrew	NJ	DO	P	S	-60	14.66	-4	-26	12	D
12/31/25 17:00	12/29/25	NUKK	Nukkleus Inc.	DE	BizSv	Conslt	Management Consulting Service	Kotaieva Anastasiia	NY	H	See Rema	S.m	-609	4.06	-150	-100	0	D
12/31/25 17:00	12/30/25	FTCI	Ftc Solar, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Brandt Yann	TX	DO	CEO	S	-409	10.84	-38	-5	776	D
12/31/25 16:59	12/29/25	COST	Costco Wholesale Corp /New	WA	Retail	VrtySt	Variety Stores	Polit Javier	WA	O	EVP	S.m	-2,259	866.28	-3	-20	10	D
12/31/25 16:58	12/29/25	CLPR	Clipper Realty Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Levinson Sam	NY	DT		P.m	216	3.71	58	1	8,923	M
12/31/25 16:52	12/30/25	AIG	American International Group, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Inglis John C	NY	D		P	1	86.47	0	1	3	D
12/31/25 16:45	12/29/25	URBN	Urban Outfitters Inc	PA	Retail	ClthSt	Family Clothing Stores	Hayne Margaret	PA	DO	Co-P,CCO	S.m	-1,412	75.63	-19	0	24,017	I
12/31/25 16:43	12/30/25	SPCE	Virgin Galactic Holdings, Inc		Trans	TrSv	Transportation Services	Colglazier Michael A	CA	DO	CEO,P	M.d	0	0.00	2	5	52	D
12/31/25 16:42	12/29/25	URBN	Urban Outfitters Inc	PA	Retail	ClthSt	Family Clothing Stores	Hayne Richard A	PA	DOT	CEO,CB	S.m	-3,025	75.63	-40	0	24,017	M
12/31/25 16:42	12/30/25	SPCE	Virgin Galactic Holdings, Inc		Trans	TrSv	Transportation Services	Ahrens Douglas T	CA	O	CFO	M.d	0	0.00	1	6	25	D
12/31/25 16:41	12/30/25	SPCE	Virgin Galactic Holdings, Inc		Trans	TrSv	Transportation Services	Chitale Aparna	CA	O	CPO,EVP,	M.d	0	0.00	1	6	9	D
12/31/25 16:37	8/1/25	COF	Capital One Financial Corp	DE	Financ	NtBnk	National Commercial Banks	Hanson Jason P.	VA	O	P- Globa	M.ad	0	0.00	2	7	32	D
12/31/25 16:36	12/31/25	CYH	Community Health Systems Inc	DE	Health	Health	General Medical & Surgical Ho	Ely James S. III	TN	D		M.d	0	0.00	3	1	367	D
12/31/25 16:34	12/30/25	MDBH	Mdb Capital Holdings, LLC	DE	Financ	Loan	Finance Services	Marlett Christopher A	TX	DOT	Co-Found	P.m	29	3.26	9	6	167	D
12/31/25 16:33	12/29/25	IRD	Opus Genetics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Gallagher Cam	NC	D		P	324	1.97	164	9	2,007	M
12/31/25 16:30	12/30/25	MSIF	Msc Income Fund, Inc.		Fund	CEF	Closed-End Funds	Hyzak Dwayne L.	TX	DO	CEO,SMD	P	50	13.43	4	7	60	D
12/31/25 16:29	12/30/25	UVE	Universal Insurance Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Peterson Richard D	FL	D		S	-62	33.61	-2	-6	27	I
12/31/25 16:28	12/29/25	UVE	Universal Insurance Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Donaghy Stephen	FL	DO	CEO	S.m	-1,696	33.92	-50	-7	655	D
12/31/25 16:25	12/29/25	IE	Ivanhoe Electric Inc.	DE	Mining	IndMn	Metal Mining	Markin Quentin	AZ	O	See Rema	S	-1,471	16.34	-90	-10	798	D
12/31/25 16:25	12/29/25	BRT	Brt Apartments Corp.	NY	RlEst	REIT	Real Estate Investment Trusts	Zweier George	NY	O	VP - CFO	S	-100	14.74	-7	-6	110	D
12/31/25 16:24	12/29/25	MAZE	Maze Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Dandekar Atul	CA	O	CSBO	M.dm	755	10.42	73		11	D
12/31/25 16:24	12/29/25	MAZE	Maze Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Dandekar Atul	CA	O	CSBO	S.dm	-2,941	40.56	-73	-87	11	D
12/31/25 16:22	12/29/25	MAZE	Maze Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Bernstein Harold	CA	O	P,R,D,CM	M.d	469	10.42	45		0	D
12/31/25 16:22	12/29/25	MAZE	Maze Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Bernstein Harold	CA	O	P,R,D,CM	S.d	-1,825	40.56	-45	-100	0	D
12/31/25 16:22	12/29/25	IBTA	Ibotta, Inc.	DE	BizSv	Ads	Advertising	Chomko Jared	CO	O	VP,ACCOU	M.d	30	10.40	3	12	28	D
12/31/25 16:20	12/29/25	MAZE	Maze Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Bachrodt Amy	CA	O	SVP,Fina	M.dm	156	10.42	15		13	D
12/31/25 16:20	12/29/25	MAZE	Maze Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Bachrodt Amy	CA	O	SVP,Fina	S.dm	-606	40.41	-15	-54	13	D
12/31/25 16:17	12/30/25	PATH	Uipath, Inc.	DE	Tech	Softw	Prepackaged Software	Dines Daniel	NY	DOT	CEO,CB	S.m	-1,502	16.68	-90	0	38,094	D
12/31/25 16:16	12/29/25	KMTS	Kestra Medical Technologies, Ltd.	D0	Health	MdEq	Surgical & Medical Instrument	Umberger Traci S	WA	DO	See Rema	S	-280	26.69	-11	-7	137	D
12/31/25 16:15	12/30/25	HNNA	Hennessy Advisors Inc		Financ	InvAdv	Investment Advice	Newton Kiera	CA	D		S	-5	9.35	-1	-3	16	D
12/31/25 16:15	12/30/25	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	Cannon-Brookes Michael	CA	DOT	CEO,Co-F	S	-1,253	163.51	-8	-50	8	I
12/31/25 16:15	12/30/25	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	Farquhar Scott	CA	DT		S	-1,253	163.51	-8	-50	8	I
12/31/25 16:14	12/29/25	KMTS	Kestra Medical Technologies, Ltd.	D0	Health	MdEq	Surgical & Medical Instrument	Webster Brian Daniel	WA	DO	See Rema	S	-399	26.59	-15	-4	410	D
12/31/25 16:12	12/29/25	KFS	Kingsway Financial Services Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	Hansen Kent A	IL	O	CFO,EVP	S	-103	13.67	-8	-6	119	D
12/31/25 16:10	12/30/25	PD	Pagerduty, Inc.	DE	Tech	Softw	Prepackaged Software	Solomon Dan Alexandru	CA	D		S	-3,560	13.35	-267	-10	2,390	D
12/31/25 16:10	12/30/25	COCP	Cocrystal Pharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Frost Phillip Md Et Al	FL	DT		P	19	0.9655	20	1	1,816	I
12/31/25 16:10	12/29/25	UMAC	Unusual Machines, Inc.	NV	Electr	TvEq	Radio & Tv Broadcasting & Com	Lowry Robert Paul	FL	D		M.d	65	1.99	33	26	158	D
12/31/25 16:10	12/29/25	UMAC	Unusual Machines, Inc.	NV	Electr	TvEq	Radio & Tv Broadcasting & Com	Rich Sanford	FL	D		M.d	131	1.99	66	47	205	D
12/31/25 16:10	12/29/25	UMAC	Unusual Machines, Inc.	NV	Electr	TvEq	Radio & Tv Broadcasting & Com	Rich Sanford	FL	D		S.d	-22	1.99	-11	-5	205	D
12/31/25 16:10	12/29/25	UMAC	Unusual Machines, Inc.	NV	Electr	TvEq	Radio & Tv Broadcasting & Com	Evans Allan Thomas	FL	DO	CEO	M.d	131	1.99	66	5	1,369	D
12/31/25 16:10	12/29/25	UMAC	Unusual Machines, Inc.	NV	Electr	TvEq	Radio & Tv Broadcasting & Com	Evans Allan Thomas	FL	DO	CEO	S.d	-22	1.99	-11	-1	1,369	D
12/31/25 16:09	12/29/25	RKT	Rocket Companies, Inc.	MI	Financ	Loan	Mortgage Bankers & Loan Corre	Rizik Matthew	MI	D		S.m	-98	19.56	-5	0	7,431	D
12/31/25 16:08	12/29/25	TSQ	Townsquare Media, Inc.	DE	Media	Radio	Radio Broadcasting Stations	Hellum Erik	NY	O	COO	S	-29	5.06	-6	-1	755	D
12/31/25 16:08	12/29/25	MAX	Mediaalpha, Inc.	DE	BizSv	BizSv	Business Services	Nonko Eugene	CA	D		S.m	-464	12.79	-36	-1	2,577	M
12/31/25 16:08	12/29/25	MAX	Mediaalpha, Inc.	DE	BizSv	BizSv	Business Services	Yi Steven	CA	DO	See Rema	S.m	-307	12.79	-24	-1	2,831	D
12/31/25 16:08	12/30/25	INTA	Intapp, Inc.	DE	Tech	Softw	Prepackaged Software	Murgel Michele	CA	O	Chief Pe	M.d	240	12.00	20	10	219	D
12/31/25 16:06	12/29/25	INTA	Intapp, Inc.	DE	Tech	Softw	Prepackaged Software	Hall John T	CA	DO	CEO	M.d	60	7.45	8	0	5,712	D
12/31/25 16:06	12/29/25	INTA	Intapp, Inc.	DE	Tech	Softw	Prepackaged Software	Hall John T	CA	DO	CEO	S.d	-380	47.48	-8	0	5,712	D
12/31/25 16:05	12/29/25	CVKD	Cadrenal Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Szot Matthew K	FL	O	CFO	S	-69	6.97	-10	-100	0	D
12/31/25 16:05	12/29/25	HYMC	Hycroft Mining Holding Corp	DE	Mining	Gold	Gold & Silver Ores	Thomas David Brian	NV	O	SVP,GM	S	-318	21.21	-15	-16	81	D
12/31/25 16:05	12/29/25	ABNB	Airbnb, Inc.	DE	BizSv	BizSv	To Dwellings & Other Building	Gebbia Joseph	CA	DT		S	-7,929	136.70	-58	-9	579	I
12/31/25 16:02	9/10/25	ZEUS	Olympic Steel Inc	OH	Metal	MtlPrc	Metals Service Centers & Offi	Greiff Andrew S	OH	O	P,COO	S.m	-280	37.37	-8	-38	12	D
12/31/25 16:01	12/30/25	FSCO	Fs Credit Opportunities Corp.		Fund	CEF	Closed-End Funds	Clark Della	PA	D		P	19	6.22	3	36	11	D
12/31/25 16:00	12/29/25	LNWO	Light & Wonder, Inc.	NV	Tech	Softw	Computer Integrated Systems D	Fine Capital Partners, L.P.	NY	T		S	-2,067	103.33	-20	0	8,212	I
12/31/25 15:59	12/31/25	IDCC	Interdigital, Inc.		Financ	Patent	Patent Owners & Lessors	Schmidt Joshua D.	DE	O	CLO,Corp	S	-152	325.34	0	-2	27	D
12/31/25 15:58	12/30/25	IDCC	Interdigital, Inc.		Financ	Patent	Patent Owners & Lessors	Chen Lawrence Liren	DE	DO	P,CEO	S.m	-1,948	327.42	-6	-3	177	D
12/31/25 15:40	12/26/25	GDV.M	Gabelli Dividend & Income Trust		Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DTH	Control	P	58,185	10.00	5,819	69	14,230	M
12/31/25 15:31	12/19/25	AROW	Arrow Financial Corp	NY	Financ	NtBnk	National Commercial Banks	O'Conor Raymond F	NY	D		M.a	30	27.04	1	4	30	D
12/31/25 15:00	12/30/25	CPB	Campbell'S Co	NJ	FdBev	Food	Food & Kindred Products	Brawley Charles A. III	NJ	O	EVP,GC,,	S	-325	28.15	-12	-21	44	D
12/31/25 15:00	12/31/25	SMRT	Smartrent, Inc.	DE	Tech	Softw	Computer Integrated Systems D	Martell Frank	AZ	DO	CEO	M.d	0	0.00	450	New	450	D
12/31/25 14:29	12/29/25	DAKT	Daktronics Inc /Sd/	DE	Hshld	MfgOth	Miscellaneous Manufacturing I	Wiemann Bradley T	SD	O	P,CEO	M.d	153	9.44	16	15	123	D
12/31/25 14:12	12/29/25	CBRL	Cracker Barrel Old Country Store, Inc	TN	Retail	Dining	Eating Places	Gmt Capital Corp	GA	T		S	-1,084	25.56	-42	-2	2,240	D
12/31/25 12:10	12/29/25	CLNN	Clene Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ugwumba Chidozie	AR	T		S.m	-73	5.98	-12	-2	784	I
12/31/25 11:55	12/29/25	SWZ	Total Return Securities Fund		Fund	CEF	Closed-End Funds	Css Llc/Il	IL	T		S.m	-125	6.25	-20	-1	1,687	D
12/31/25 11:37	12/30/25	VICR	Vicor Corp	DE	Electr	ElcPrt	Electronic Components	Vinciarelli Patrizio	MA	DOT	CB,CEO	S	-2,260	112.98	-20	0	9,881	D
12/31/25 11:34	12/29/25	MTX	Minerals Technologies Inc	DE	Chem	Chem	Industrial Inorganic Chemical	Monagle Dj III	NY	O	Group P	M.d	884	38.29	23	37	85	D
12/31/25 11:34	12/29/25	MTX	Minerals Technologies Inc	DE	Chem	Chem	Industrial Inorganic Chemical	Monagle Dj III	NY	O	Group P	S.d	-1,430	61.90	-23	-21	85	D
12/31/25 11:28	12/30/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	0	294.50	0	0	3,488	D
12/31/25 10:43	12/11/25	FSFG	First Savings Financial Group, Inc.	IN	Financ	SvBnk	Savings Institution, Federall	Howard William Eric	IN	O	EVP,CLO	M.d	180	13.36	14	127	24	D
12/31/25 10:42	12/11/25	FSFG	First Savings Financial Group, Inc.	IN	Financ	SvBnk	Savings Institution, Federall	Jackson Derrick B.	IN	O	Chief of	M.d	202	20.51	10	59	27	D
12/31/25 10:42	12/9/25	FSFG	First Savings Financial Group, Inc.	IN	Financ	SvBnk	Savings Institution, Federall	Schoen Anthony A	IN	O	CFO	M.d	158	13.36	12	7	188	D
12/31/25 10:41	12/9/25	FSFG	First Savings Financial Group, Inc.	IN	Financ	SvBnk	Savings Institution, Federall	Journell Jacqueline R	IN	O	COO	M.d	482	23.17	21	36	79	D
12/31/25 10:40	12/9/25	FSFG	First Savings Financial Group, Inc.	IN	Financ	SvBnk	Savings Institution, Federall	Stemler Steven R	IN	D		M.d	28	26.74	1	3	35	D
12/31/25 10:39	12/9/25	FSFG	First Savings Financial Group, Inc.	IN	Financ	SvBnk	Savings Institution, Federall	Hanke Troy D.	IN	D		M.d	245	23.34	11	263	15	D
12/31/25 10:38	12/9/25	FSFG	First Savings Financial Group, Inc.	IN	Financ	SvBnk	Savings Institution, Federall	Fordyce L. Chris	IN	D		M.d	28	26.74	1	2	49	D
12/31/25 10:38	12/8/25	FSFG	First Savings Financial Group, Inc.	IN	Financ	SvBnk	Savings Institution, Federall	Basham Lenfield R.	IN	O	EVP,CIO	M.d	228	19.38	12	36	44	D
12/31/25 10:37	12/8/25	FSFG	First Savings Financial Group, Inc.	IN	Financ	SvBnk	Savings Institution, Federall	Colin John E	IN	D		M.d	271	17.55	15	150	26	D
12/31/25 10:37	12/8/25	FSFG	First Savings Financial Group, Inc.	IN	Financ	SvBnk	Savings Institution, Federall	Bennett-Martin Pamela	IN	D		M.d	68	26.73	3	8	34	D
12/31/25 10:36	12/11/25	FSFG	First Savings Financial Group, Inc.	IN	Financ	SvBnk	Savings Institution, Federall	Myers Larry W	IN	DO	P,CEO	M.d	1,280	18.67	69	19	427	D
12/31/25 10:32	12/30/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	OT	P,Co-Por	P	3	2.61	1	0	1,002	M
12/31/25 10:26	12/29/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Allen Anita L	NY	D		P	0	2.64	0	1	1	D
12/31/25 10:24	12/29/25	TPVG	Triplepoint Venture Growth Bdc Corp.		Fund	CEF	Closed-End Funds	Srivastava Sajal	CA	DO	P,CIO	P.m	335	6.39	52	3	2,066	I
12/31/25 10:24	12/29/25	TPVG	Triplepoint Venture Growth Bdc Corp.		Fund	CEF	Closed-End Funds	Labe James	CA	DO	CEO	P.m	335	6.39	52	3	2,001	I
12/31/25 10:10	12/22/25	NUKK	Nukkleus Inc.	DE	BizSv	Conslt	Management Consulting Service	Kotaieva Anastasiia	NY	H	See Rema	S.m	-939	4.45	-211	-16	1,150	I
12/31/25 10:08	12/29/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Russell Grimaldi	NY	O	CCO,Secr	P	0	2.63	0	1	0	D
12/31/25 10:07	12/29/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Kesslen Jay H	NY	O	Vice-P	P	0	2.63	0	0	43	D
12/31/25 09:21	12/29/25	KEQU	Kewaunee Scientific Corp /De/	DE	Electr	LabEq	Laboratory Apparatus & Furnit	Hull Thomas David III	NC	DO	P,CEO	S	-34	38.01	-1	-2	36	D
12/31/25 09:21	11/26/25	EFOI	Energy Focus, Inc/De	OH	Electr	ElcEq	Electric Lighting & Wiring Eq	Huang Chiao Chieh	OH	DOT	CEO	P	600	2.29	262	15	1,999	D
12/31/25 09:00	12/29/25	VANI	Vivani Medical, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	Mendelsohn Aaron	CA	D		P	25	1.23	20	2	1,086	D
12/31/25 08:50	12/26/25	DVLT	Datavault Ai Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Scilex Holding Co		T		S.am	-12,772	0.6183	-20,657	-8	244,445	D
12/31/25 08:13	12/30/25	LGL	Lgl Group Inc	DE	Electr	ElcPrt	Electronic Components	Gabelli Mario J	CT	T		P	453	4.75	95	10	1,073	I
12/31/25 07:13	12/29/25	CTSH	Cognizant Technology Solutions Corp		Tech	SwSv	Computer Programming Services	Patsalos-Fox Michael	NJ	D		S	-256	85.17	-3	-7	42	D
12/31/25 06:53	12/29/25	ODYS	Odysight.Ai Inc.		Tech	Softw	Computer Integrated Systems D	Y.D. More Investments Ltd	L3	T		S.d	-29	3.25	-9	-1	1,329	I
12/30/25 21:20	12/30/25	GOOGL	Alphabet Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Walker John Kent	CA	O	P,Global	S	-5,614	314.89	-18	-10	153	M
12/30/25 21:03	12/23/25	CLNN	Clene Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ugwumba Chidozie	AR	T		S.dm	-73	6.28	-12	-1	796	I
12/30/25 20:52	12/29/25	TRUP	Trupanion, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	Gallagher John R	WA	O	COO	S	-16	37.55	0	-1	32	D
12/30/25 20:48	12/26/25	GAB.Q	Gabelli Equity Trust Inc		Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DTH	Control	P	6,675	10.00	668	New	668	M
12/30/25 20:24	12/26/25	SCLX	Scilex Holding Co	DE	Health	BioPrd	Biological Products, (No Diag	Scilex Holding Co		T		S.m	-12,772	0.6183	-20,657	-8	244,445	D
12/30/25 20:16	12/23/25	AVO	Mission Produce, Inc.	DE	Ag	Ag	Agricultural Services	Globalharvest Holdings Venture Ltd	D8	T		P.m	2,337	11.61	201	3	7,473	D
12/30/25 20:03	12/29/25	XOS	Xos, Inc.	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Jackson Alice K	CA	D		S.m	-19	1.89	-10	-9	103	D
12/30/25 19:54	12/30/25	OPBK	Op Bancorp	CA	Financ	StBnk	State Commercial Banks	Pak Yeong Gwon	CA	O	Chief Cr	M.d	0	0.00	1		1	D
12/30/25 19:35	12/29/25	RXRX	Recursion Pharmaceuticals, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Taylor Ben R	UT	O	CFO	S	-89	4.18	-21	-3	762	D
12/30/25 19:29	12/26/25	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-229	25.17	-9	-1	1,008	I
12/30/25 19:26	12/26/25	IOT	Samsara Inc.	DE	Tech	Softw	Computer Integrated Systems D	Chadwick Jonathan	CA	D		S	-366	36.61	-10	-3	325	D
12/30/25 19:26	12/26/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	110	11.44	10	0	2,204	I
12/30/25 19:21	12/24/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,306	13.77	-95	-2	5,606	I
12/30/25 19:19	12/26/25	HPQ	Hp Inc	DE	Tech	Hardw	Computer & Office Equipment	Patel Ketan M	CA	O	P,Person	S	-773	23.19	-33	-49	35	D
12/30/25 19:16	12/24/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	667	59.09	11	0	5,376	I
12/30/25 19:10	12/24/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-17	15.57	-1	0	26,336	I
12/30/25 18:59	12/26/25	AVGO	Broadcom Inc.		Tech	Semicn	Semiconductors & Related Devi	Brazeal Mark David	CA	O	Chief Le	S	-9,126	352.07	-26	-10	241	D
12/30/25 18:59	12/30/25	META	Meta Platforms, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Newstead Jennifer	CA	O	GC	S	-342	658.69	-1	-2	29	D
12/30/25 18:55	12/30/25	IBEX	Ibex Ltd	D0	BizSv	DocSv	Computer Processing & Data Pr	Ballou-Aares Daniella	DC	D		M.d	39	19.00	2	16	15	D
12/30/25 18:48	12/29/25	NXXT	Nextnrg, Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Arbour Daniel Ronald	FL	D		S.m	-56	1.47	-38	-32	80	D
12/30/25 18:47	12/30/25	IMNM	Immunome Inc.	DE	Health	Drug	Pharmaceutical Preparations	Siegall Clay B	WA	DO	P,CEO	P	100	21.15	5	1	665	D
12/30/25 18:41	12/30/25	SERA	Sera Prognostics, Inc.	DE	Health	Health	Medical Laboratories	Harrison Robert Gardner	UT	O	CIO	S	-6	3.00	-2	-2	85	D
12/30/25 18:39	12/29/25	META	Meta Platforms, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Olivan Javier	CA	O	COO	S	-340	658.14	-1	0	123	D
12/30/25 18:37	12/29/25	NNE	Nano Nuclear Energy Inc.	NV	Utility	ElcPwr	Electric Services	Berl Seth Jason	NY	D		M.d	0	0.00	8	New	8	D
12/30/25 18:34	12/24/25	HYMC	Hycroft Mining Holding Corp	DE	Mining	Gold	Gold & Silver Ores	Sprott Eric	A6	T		P.m	16,545	23.64	700	2	31,456	I
12/30/25 18:17	12/27/25	VELO	Velo3D, Inc.	DE	Machn	Mchn	Special Industry Machinery	Krause Stefan	CA	D		M.d	43	13.50	3	83	7	D
12/30/25 18:16	12/27/25	VELO	Velo3D, Inc.	DE	Machn	Mchn	Special Industry Machinery	Lloyd Jason Michael	CA	D		M.d	43	13.50	3	100	6	D
12/30/25 18:14	12/27/25	VELO	Velo3D, Inc.	DE	Machn	Mchn	Special Industry Machinery	Thieneman Kenneth Dale	CA	D		M.d	43	13.50	3	100	6	D
12/30/25 18:12	12/27/25	VELO	Velo3D, Inc.	DE	Machn	Mchn	Special Industry Machinery	Keppler Adrian	CA	D		M.d	43	13.50	3	87	7	D
12/30/25 18:04	12/29/25	NET	Cloudflare, Inc.	DE	Tech	Softw	Prepackaged Software	Ledbetter Carl	CA	D		S.m	-1,786	201.46	-9	-1	994	I
12/30/25 18:04	12/26/25	AMPL	Amplitude, Inc.	DE	Tech	Softw	Prepackaged Software	Skates Spenser	CA	DOT	CEO	S.d	-1	12.00	0	-100	0	I
12/30/25 18:03	12/1/25	BOC	Boston Omaha Corp	DE	RlEst	RlEst	Real Estate Operators (No Dev	Royal Jeffrey C	NE	D		P.a	127	12.72	10	20	60	D
12/30/25 18:01	12/17/25	PZG	Paramount Gold Nevada Corp.	NV	Mining	IndMn	Metal Mining	Goldman Rachel Louise	NV	DO	CEO	M.d	6	1.16	5	1	807	D
12/30/25 18:00	12/30/25	JACK	Jack In the Box Inc	DE	Retail	Dining	Eating Places	Super Sarah L	CA	O	EVP,Chie	S	-8	19.46	0	-1	54	D
12/30/25 18:00	12/17/25	PZG	Paramount Gold Nevada Corp.	NV	Mining	IndMn	Metal Mining	Buffone Carlo	NV	O	CFO	M.d	6	1.16	5	1	639	D
12/30/25 17:58	12/30/25	JACK	Jack In the Box Inc	DE	Retail	Dining	Eating Places	Piano Steven	CA	O	SVP,Chie	S	-5	19.46	0	-1	41	D
12/30/25 17:54	12/30/25	JACK	Jack In the Box Inc	DE	Retail	Dining	Eating Places	Ostrom Ryan Lee	CA	O	EVP,Chie	S	-11	19.46	-1	-1	79	D
12/30/25 17:54	12/23/25	ALZN	Alzamend Neuro, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ault Milton C III	NV	D		S	-4	2.07	-2	-9	19	D
12/30/25 17:53	12/30/25	JACK	Jack In the Box Inc	DE	Retail	Dining	Eating Places	Cook Richard D	CA	O	SVP,CTO	S	-6	19.46	0	-1	41	D
12/30/25 17:48	12/29/25	FUND	Sprott Focus Trust Inc.	MD	Fund	CEF	Closed-End Funds	George W Whitney	CT	DTH	Senior P	P	2,324	8.60	270	2	14,072	M
12/30/25 17:46	12/29/25	ARWR	Arrowhead Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Anzalone Christopher Richard	CA	DO	CEO	M.d	318	6.15	52	1	3,806	D
12/30/25 17:46	12/29/25	ARWR	Arrowhead Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Anzalone Christopher Richard	CA	DO	CEO	S.d	-3,576	69.13	-52	-1	3,806	D
12/30/25 17:46	12/26/25	ARWR	Arrowhead Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ferrari Mauro	CA	D		S	-527	70.00	-8	-10	69	D
12/30/25 17:41	12/26/25	MRUS	Merus N.V.	P7	Health	Drug	Pharmaceutical Preparations	Genmab A/S	G7	T		P.em	102,411	1.33	76,923		0	I
12/30/25 17:38	12/29/25	FFIV	F5, Inc.	WA	Tech	CNtwk	Computer Communications Equip	Fountain Thomas Dean	WA	O	EVP Glob	S	-289	262.86	-1	-7	15	D
12/30/25 17:36	12/23/25	DVLT	Datavault Ai Inc.	DE	BizSv	BizSv	Business Services	Mbugua Stanley	PA	O	See Rema	S	-14	0.9250	-15	-1	1,066	D
12/30/25 17:35	12/23/25	DVLT	Datavault Ai Inc.	DE	BizSv	BizSv	Business Services	Bradley Nathaniel T	NY	DOT	CEO	S	-40	0.9250	-43	0	25,110	M
12/30/25 17:34	12/23/25	DVLT	Datavault Ai Inc.	DE	BizSv	BizSv	Business Services	Moyer Brett	PA	DO	See Rema	S	-45	0.9250	-49	-1	3,739	D
12/30/25 17:32	12/23/25	NNE	Nano Nuclear Energy Inc.	NV	Utility	ElcPwr	Electric Services	Law Tsun Yee	NY	D		M.d	45	1.50	30	67	75	D
12/30/25 17:32	12/23/25	NNE	Nano Nuclear Energy Inc.	NV	Utility	ElcPwr	Electric Services	Law Tsun Yee	NY	D		S.d	-1,784	32.43	-55	-42	75	D
12/30/25 17:30	12/23/25	NNE	Nano Nuclear Energy Inc.	NV	Utility	ElcPwr	Electric Services	Yu Kenny Joe Yung	NY	D		M.d	120	3.00	40		15	D
12/30/25 17:30	12/23/25	NNE	Nano Nuclear Energy Inc.	NV	Utility	ElcPwr	Electric Services	Yu Kenny Joe Yung	NY	D		S.d	-1,297	32.43	-40	-73	15	D
12/30/25 17:29	12/24/25	NNE	Nano Nuclear Energy Inc.	NV	Utility	ElcPwr	Electric Services	Yu Jiang	NY	DOT	P,CB	S.m	-25,659	28.90	-888	-9	9,112	I
12/30/25 17:28	12/24/25	NNE	Nano Nuclear Energy Inc.	NV	Utility	ElcPwr	Electric Services	Walker James John	NY	DO	CEO	S	-753	30.12	-25	-8	275	D
12/30/25 17:27	12/23/25	GPUS	Hyperscale Data, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	Ault Milton C III	NV	DOT	Exec CB	P.m	39	0.2093	184	19	1,160	M
12/30/25 17:27	12/23/25	UUU	Universal Safety Products, Inc.	MD	Electr	WhElc	Electronic Parts & Equipment	Ault Milton C III	NV	D		P.m	35	4.93	7	4	175	M

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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