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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
9/16/25 18:09	9/12/25	LBRX	Lb Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	Deep Track Biotechnology Master Fund, Ltd.	E9	T		P.d	40,000	15.00	2,667	389	3,353	M
9/16/25 17:57	9/15/25	KFS	Kingsway Financial Services Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	Fitzgerald John Taylor Maloney	IL	DO	P,CEO	P	2	14.36	0	0	1,591	D
9/16/25 17:55	9/15/25	EONR	Eon Resources Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Williams Mark	TX	O	VP of Fi	P	10	0.3800	25	16	180	D
9/16/25 17:53	9/15/25	KFS	Kingsway Financial Services Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	Hansen Kent A	IL	O	CFO,EVP	P	2	14.36	0	0	136	D
9/16/25 17:45	8/29/25	CWBC	Community West Bancshares	CA	Financ	StBnk	State Commercial Banks	Cagle Dawn M	CA	O	EVP	P	4	16.02	0	2	13	D
9/16/25 17:30	9/11/25	CTO	Cto Realty Growth, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Albright John P	FL	DO	P,CEO	P	33	16.38	2	0	635	D
9/16/25 17:11	9/16/25	SMRT	Smartrent, Inc.	DE	Tech	Softw	Computer Integrated Systems D	Martell Frank	AZ	DO	CEO	P	79	1.58	50	6	898	I
9/16/25 17:01	9/16/25	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	Parkinson John W	OH	D		P	10	21.52	0	2	27	D
9/16/25 17:01	9/15/25	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	Williams Derek G	OH	O	SVP,Reta	P	4	21.25	0	2	13	D
9/16/25 16:59	9/15/25	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	Mink Brook Asset Management LLC	FL	T		P.m	86	5.50	16	1	2,566	I
9/16/25 16:55	9/15/25	NMFC	New Mountain Finance Corp		Fund	CEF	Closed-End Funds	Weinstein Adam B.	NY	DO	EVP,CAO,	P	499	10.03	50	8	652	D
9/16/25 16:51	9/15/25	FRPT	Freshpet, Inc.	DE	FdBev	Food	Grain Mill Products	Fajemirokun-Beck Olufunlayo Olurinde	NJ	D		P	20	53.12	0	4	10	D
9/16/25 16:47	9/16/25	NCDL	Nuveen Churchill Direct Lending Corp.		Fund	CEF	Closed-End Funds	Vichness Shaul	NY	O	CFO,Trea	P	74	14.85	5	21	29	I
9/16/25 16:45	9/16/25	HOFT	Hooker Furnishings Corp	VA	Hshld	Furn	Household Furniture	Armstrong Cecil Earl III	VA	O	CFO	P	5	9.80	1	8	7	D
9/16/25 16:43	9/15/25	EDF	Virtus Stone Harbor Emerging Markets Income Fund		Fund	CEF	Closed-End Funds	McDaniel Connie D	CT	D		P	6	4.98	1	New	1	D
9/16/25 16:30	9/15/25	MSTR	Strategy Inc	DE	Financ	Loan	Finance Services	Shao Wei-Ming	VA	O	EVP,GC	P	1,211	96.92	13	65	32	D
9/16/25 16:16	9/12/25	GCTS	Gct Semiconductor Holding, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Shin Hyunsoo	CA	DH	Class II	P	67	1.51	44	7	694	D
9/16/25 16:15	9/12/25	ZVRA	Zevra Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Favorito Tamara A	FL	D		P	25	7.79	3	442	4	D
9/16/25 16:15	9/12/25	LBRX	Lb Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	Pontifax Management 4 G.P. (2015) Ltd.	NY	T		P.d	15,000	15.00	1,000	243	1,412	I
9/16/25 16:15	9/12/25	LBRX	Lb Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	Nussbaum Ran	NY	D		P.d	15,000	15.00	1,000	243	1,412	I
9/16/25 16:05	9/12/25	RVSB	Riverview Bancorp Inc	WA	Financ	SvBnk	Savings Institution, Federall	Lam David	WA	O	EVP,CFO	P	5	4.93	1	1	78	D
9/16/25 16:05	9/15/25	OCSL	Oaktree Specialty Lending Corp		Fund	CEF	Closed-End Funds	Caldwell Phyllis R	CA	D		P	40	13.19	3	17	21	D
9/16/25 15:59	9/16/25	OBLG	Oblong, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Schechter Jonathan	CO	D		P.d	27	2.73	10	New	10	D
9/16/25 15:46	9/12/25	LBRX	Lb Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	Vida Ventures Gp Iii, L.L.C.	CA	T		P.d	5,000	15.00	333	61	884	I
9/16/25 15:04	9/15/25	ABCB	Ameris Bancorp	GA	Financ	StBnk	State Commercial Banks	Stern William H	GA	D		P	24	74.14	0	1	53	D
9/16/25 14:51	9/15/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	OT	P,Co-Por	P	3	2.65	1	0	918	M
9/16/25 14:31	9/15/25	ED	Consolidated Edison Inc	NY	Utility	DivUtil	Electric & Other Services Com	Miller Joseph	NY	O	VP,Contr	P	0	97.46	0	0	4	D
9/16/25 14:19	9/16/25	NRGV	Energy Vault Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Piconi Robert	CA	DOT	CEO	P	55	2.21	25	0	28,748	D
9/16/25 12:52	9/15/25	CSPI	Csp Inc /Ma/	MA	Tech	Softw	Computer Integrated Systems D	Nerges Joseph R	PA	T		P	25	11.21	2	0	1,395	D
9/16/25 12:50	9/12/25	FKYS	First Keystone Corp	PA	Financ	StBnk	State Commercial Banks	Jezewski Michael L	PA	D		P	2	17.27	0	0	44	D
9/16/25 11:24	9/15/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	1	950.26	0	0	1,164	D
9/16/25 09:46	9/12/25	NGL	Ngl Energy Partners LP	DE	Utility	NgDist	Natural Gas Transmission	Collingsworth James M	OK	D		P	580	5.80	100	16	740	D
9/16/25 08:31	9/12/25	BUSE	First Busey Corp /Nv/	NV	Financ	StBnk	State Commercial Banks	Jensen Karen M	KS	D		P	74	24.60	3	4	87	D
9/16/25 08:15	9/12/25	NEXT	Nextdecade Corp	DE	Utility	NgDist	Natural Gas Transmission & Di	Vrattos William C	TX	D		P	3,656	7.31	500	65	1,271	I
9/16/25 08:08	9/12/25	LUCK	Lucky Strike Entertainment Corp	VA	PerSv	Entert	Amusement & Recreation Servic	Lavan Robert M.	VA	O	CFO	P	2	10.07	0	0	87	D
9/16/25 07:30	9/12/25	MTDR	Matador Resources Co	TX	Energy	OilPrd	Crude Petroleum & Natural Gas	Stetson Glenn W	TX	O	EVP-Prod	P	24	48.52	1	1	94	D
9/16/25 07:29	9/12/25	MTDR	Matador Resources Co	TX	Energy	OilPrd	Crude Petroleum & Natural Gas	Erman Bryan A	TX	O	Co-P,CLO	P	24	47.99	1	1	83	I
9/16/25 06:15	9/15/25	AARD	Aardvark Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Lee Tien-Li	CA	DOT	CEO	P	97	9.66	10	0	3,017	D
9/15/25 21:07	9/15/25	LGN	Legence Corp.	DE	Build	BldTrd	Special Trade Contractors	Keenen Terrence	CA	D		P	250	28.00	9	167	14	D
9/15/25 20:19	7/25/25	STEX	Streamex Corp.	DE	Health	ElcMd	Electromedical & Electrothera	Giustra Frank	X0	T		P.m	735	4.12	178	New	178	I
9/15/25 20:12	9/11/25	CAMP	Camp4 Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	5Am Partners Vi, LLC	CA	T		P	4,500	1.53	2,941	100	5,869	I
9/15/25 20:05	9/11/25	PASG	Passage Bio, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Lynx1 Capital Management LP	PR	T		P.m	224	6.99	32	3	1,216	I
9/15/25 19:19	9/11/25	SNPS	Synopsys Inc	DE	Tech	Softw	Prepackaged Software	Painter Robert G	CA	D		P	149	425.44	0	18	2	D
9/15/25 18:49	9/10/25	EP	Empire Petroleum Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Mulacek Phil E	TX	DT		P.m	65	4.09	16	0	7,197	D
9/15/25 18:38	9/11/25	PFX	Phenixfin Corp		Fund	CEF	Closed-End Funds	Robinson Lowell W	NY	D		P.m	13	48.07	0	10	3	D
9/15/25 17:50	9/11/25	OPEN	Opendoor Technologies Inc.		RlEst	RlEst	Real Estate Agents & Managers	Wu Eric Chung-Wei	AZ	D		P	3,000	6.65	451	38	1,650	D
9/15/25 17:48	9/8/25	SVCO	Silvaco Group, Inc.	DE	Tech	Softw	Prepackaged Software	Ngai Anthony K.K.	CA	D		P.m	62	5.28	12	17	81	D
9/15/25 17:41	9/11/25	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	131	9.43	14	1	2,051	I
9/15/25 17:39	9/11/25	PAMT	Pamt Corp	NV	Trans	Truckin	Trucking (No Local)	Moroun Matthew T	MI	DT		P	21,490	10.75	2,000	14	16,006	M
9/15/25 17:32	9/11/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	8,358	40.67	205	5	4,516	I
9/15/25 17:10	9/15/25	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	O'Dowd William IV	FL	DO	CEO	P	5	1.22	4	1	487	D
9/15/25 16:58	9/15/25	ZD	Ziff Davis, Inc.		Telco	Telco	Telegraph & Other Message Com	Fay Sarah Ann	NY	D		P	50	36.89	1	6	24	D
9/15/25 16:48	9/11/25	TEAD	Teads Holding Co.	DE	Tech	Softw	Computer Programming, Data Pr	Krindel Yaffa	NY	D		P	2	1.61	1	1	101	D
9/15/25 16:34	9/12/25	GSBD	Goldman Sachs Bdc, Inc.		Fund	CEF	Closed-End Funds	Bantwal Vivek	NY	O	Co-CEO	P	250	11.36	22	New	22	D
9/15/25 16:30	3/7/25	KMTS	Kestra Medical Technologies, Ltd.	D0	Health	MdEq	Surgical & Medical Instrument	Ford Alfred J Jr	WA	O	Chief Co	P.a	340	17.00	20	68	49	D
9/15/25 16:30	9/12/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	OT	P,Co-Por	P	3	2.65	1	0	917	M
9/15/25 16:30	9/12/25	TTGT	Techtarget, Inc.	DE	Telco	Telco	Telegraph & Other Message Com	Flaschen David J S	MA	D		P	119	5.97	20	514	24	I
9/15/25 16:28	9/12/25	TRIN	Trinity Capital Inc.		Fund	CEF	Closed-End Funds	Estes Ronald E.	AZ	D		P	16	16.08	1	2	44	D
9/15/25 16:26	9/12/25	GHM	Graham Corp	DE	Machn	Mchn	General Industrial Machinery	Gregorio Mauro	NY	D		P.d	59	49.01	1	New	1	D
9/15/25 16:25	9/12/25	SI	Shoulder Innovations, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Points Jeffrey S.	MI	O	CFO	P.d	25	15.67	2	3	52	D
9/15/25 16:18	9/12/25	MTDR	Matador Resources Co	TX	Energy	OilPrd	Crude Petroleum & Natural Gas	Colodney Benjamin T	TX	O	VP,Chief	P	6	47.89	0	1	12	I
9/15/25 16:18	9/12/25	MTDR	Matador Resources Co	TX	Energy	OilPrd	Crude Petroleum & Natural Gas	Lambert William D	TX	O	EVP,CFO	P	7	48.04	0	1	11	I
9/15/25 16:17	3/7/25	KMTS	Kestra Medical Technologies, Ltd.	D0	Health	MdEq	Surgical & Medical Instrument	Umberger Traci S	WA	DO	See Rema	P.a	230	17.00	14	11	134	D
9/15/25 16:17	9/12/25	MTDR	Matador Resources Co	TX	Energy	OilPrd	Crude Petroleum & Natural Gas	Calvert Christopher P	TX	O	EVP,COO	P	48	47.77	1	1	123	I
9/15/25 16:16	9/12/25	SMRT	Smartrent, Inc.	DE	Tech	Softw	Computer Integrated Systems D	Martell Frank	AZ	DO	CEO	P.m	149	1.49	100	13	848	I
9/15/25 16:15	9/11/25	SI	Shoulder Innovations, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Ball Robert Joseph	MI	DO	CEO,Exec	P.m	123	15.34	8	8	111	D
9/15/25 16:14	9/15/25	HOFT	Hooker Furnishings Corp	VA	Hshld	Furn	Household Furniture	Hoff Jeremy R	VA	DO	CEO	P	10	9.89	1	5	22	D
9/15/25 16:09	9/12/25	PFBX	Peoples Financial Corp /Ms/	MS	Financ	StBnk	State Commercial Banks	Stilwell Joseph	PR	T		P	48	20.25	2	0	685	I
9/15/25 16:08	9/15/25	BHRB	Burke & Herbert Financial Services Corp.	VA	Financ	NtBnk	National Commercial Banks	Hinkle Gary L	VA	D		P	105	61.69	2	1	303	I
9/15/25 16:07	9/12/25	ZVRA	Zevra Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Shih Alvin	FL	D		P	158	7.89	20	New	20	D
9/15/25 16:05	9/11/25	FGBI	First Guaranty Bancshares, Inc.	KY	Financ	StBnk	State Commercial Banks	Walker Robert W	LA	D		P	25	8.20	3	10	34	D
9/15/25 16:05	9/12/25	RAPP	Rapport Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Huber Reid M	MA	D		P	499	24.48	20	New	20	D
9/15/25 16:05	9/12/25	RAPP	Rapport Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Paul Steven M	MA	D		P	1,027	24.65	42	New	42	I
9/15/25 15:41	9/11/25	BDCO	Blue Dolphin Energy Co	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Carroll Jonathan P	TX	DOT	CEO,P	P	6	1.42	4	0	4,125	D
9/15/25 15:17	9/12/25	AAON	Aaon, Inc.	NV	Machn	Mchn	Air-Cond & Warm Air Heatg Equ	Shaub Matthew	OK	O	EVP	P	35	81.70	0	23	2	D
9/15/25 15:00	9/11/25	AVBC	Avidia Bancorp, Inc.	MD	Financ	SnBnk	Savings Institutions, Not Fed	Cozzone Robert D	MA	DO	P,CEO	P	50	15.51	3	9	41	I
9/15/25 14:47	9/12/25	NBBK	Nb Bancorp, Inc.		Financ	SnBnk	Savings Institutions, Not Fed	Montgomery Kenneth C.	MA	D		P	92	18.44	5	7	80	D
9/15/25 13:54	9/12/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	1	943.08	0	0	1,164	D
9/15/25 13:26	9/12/25	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	Dizon Romeo R	CA	O	CFO	P	2	1.36	1	2	62	D
9/15/25 12:31	9/12/25	CALC	Calcimedica, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Roberts Eric W	CA	DOT	CHIEF BU	P	16	3.12	5	0	1,058	I
9/15/25 09:00	9/12/25	VNRX	Volitionrx Ltd	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	Reynolds Cameron John	NV	DO	P,CEO	P	10	0.6590	15	0	3,667	D
9/15/25 08:32	9/11/25	CGON	Cg Oncology, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Liu Brian Guan-Chyun	CA	D		P	50,000	33.00	1,515	New	1,515	I
9/15/25 08:29	9/12/25	DGICA	Donegal Group Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	Donegal Mutual Insurance Co	PA	T		P	391	19.53	20	0	18,363	D
9/15/25 08:27	9/12/25	NEXT	Nextdecade Corp	DE	Utility	NgDist	Natural Gas Transmission & Di	Schatzman Matthew K	TX	DO	CEO	P	2,010	7.14	282	6	5,246	D
9/15/25 08:17	9/12/25	RYAN	Ryan Specialty Holdings, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Ryan Patrick G	IL	DOT	Exec CB	P	14,340	51.84	277	2	13,755	I
9/15/25 08:15	9/12/25	BWFG	Bankwell Financial Group, Inc.	CT	Financ	StBnk	State Commercial Banks	Seidman Lawrence B	CT	D		P	781	45.91	17	2	789	I
9/15/25 07:30	9/11/25	MTDR	Matador Resources Co	TX	Energy	OilPrd	Crude Petroleum & Natural Gas	Elsener William Thomas	TX	O	EVP,Rese	P	29	48.46	1	1	112	D
9/15/25 07:30	9/12/25	MTDR	Matador Resources Co	TX	Energy	OilPrd	Crude Petroleum & Natural Gas	Foran Joseph Wm	TX	DO	CB,CEO	P	96	48.15	2	0	5,428	D
9/15/25 07:00	9/12/25	USEG	Us Energy Corp	WY	Energy	OilPrd	Crude Petroleum & Natural Gas	Smith Ryan Lewis	TX	DO	CEO	P	5	1.14	4	0	1,183	D
9/15/25 06:01	9/12/25	TSLA	Tesla, Inc.	TX	Auto	Auto	Motor Vehicles & Passenger Ca	Musk Elon	TX	DOT	CEO	P	999,959	389.28	2,569	1	509,363	I
9/12/25 20:28	9/10/25	AARD	Aardvark Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Lee Tien-Li	CA	DOT	CEO	P.m	161	8.03	20	1	3,007	D
9/12/25 20:14	9/10/25	PLSE	Pulse Biosciences, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Duggan Robert W	FL	DT		P.m	2,789	14.48	193	0	48,789	D
9/12/25 19:42	9/9/25	NYC	American Strategic Investment Co.	MD	RlEst	REIT	Real Estate Investment Trusts	Schorsch Nicholas S	RI	T		P	4	9.88	0	0	1,565	I
9/12/25 18:00	9/12/25	CTO	Cto Realty Growth, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Vorakoun Lisa	FL	O	SVP,CHIE	P	12	16.60	1	2	47	D
9/12/25 18:00	9/12/25	CTO	Cto Realty Growth, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Greathouse Steven Robert	FL	O	SVP,CHIE	P	10	16.70	1	0	185	D
9/12/25 17:57	9/11/25	NX	Quanex Building Products Corp	DE	Metal	NFeMtl	Rolling Drawing & Extruding o	Hughes Bradley E.	TX	D		P	99	15.27	7	New	7	D
9/12/25 17:22	9/11/25	KDP	Keurig Dr Pepper Inc.	DE	FdBev	Bev	Beverages	Gorli Eric	TX	O	P,US Ref	P	254	27.69	9	13	80	D
9/12/25 17:02	9/10/25	FOX	Fox Corp	DE	Media	Tv	Television Broadcasting Stati	Lgc Holdco, LLC	NV	T		P	0	0.00	34,278	67	85,392	D
9/12/25 16:56	9/11/25	BSM	Black Stone Minerals, L.P.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Carter Thomas L Jr	TX	DO	CEO,P,,C	P.m	192	12.57	15	0	15,288	D
9/12/25 16:52	9/10/25	TRIN	Trinity Capital Inc.		Fund	CEF	Closed-End Funds	Estes Ronald E.	AZ	D		P.m	48	16.10	3	8	43	D
9/12/25 16:49	9/11/25	MNTR	Mentor Capital, Inc.	DE	Financ	Invest	Investors	Billingsley Chester	TX	DOT	CEO	P.dm	2	0.0797	27	1	2,776	D
9/12/25 16:41	8/29/25	AISP	Airship Ai Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Huang Victor	WA	DOT	CEO,CB o	P.d	9	1.45	6	0	3,534	I
9/12/25 16:40	9/12/25	GOVB	Gouverneur Bancorp, Inc./Md/	MD	Financ	SnBnk	Savings Institutions, Not Fed	Campanaro James Donald	NY	O	CFO	P	3	14.90	0	29	1	I
9/12/25 16:38	9/10/25	NWS	News Corp	DE	Media	Print	Newspapers: Publishing or Pub	Lgc Holdco, LLC	NV	T		P	0	0.00	24,264	63	62,599	D
9/12/25 16:32	9/10/25	ZLAB	Zai Lab Ltd	E9	Health	Drug	Pharmaceutical Preparations	Smiley Joshua L	MA	O	See Rema	P	289	28.91	10	13	87	D
9/12/25 16:31	9/11/25	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	Mink Brook Asset Management LLC	FL	T		P.m	93	5.50	17	1	2,551	I
9/12/25 16:30	9/12/25	FCPT	Four Corners Property Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Lenehan William H	CA	DO	P,CEO	P	199	25.40	8	1	698	D
9/12/25 16:30	9/10/25	ENVA	Enova International, Inc.	DE	Financ	Loan	Personal Credit Institutions	Rice Linda Johnson	IL	D		P	197	115.95	2	37	6	D
9/12/25 16:30	9/12/25	TTGT	Techtarget, Inc.	DE	Telco	Telco	Telegraph & Other Message Com	Nugent Gary John	MA	DO	CEO	P	25	5.85	4	New	4	D
9/12/25 16:30	9/10/25	SHEN	Shenandoah Telecommunications Co/Va/	VA	Telco	Telco	Telephone Communications (No	Ecp Fiber Holdings Gp, LLC	NJ	T		P.m	204	13.29	15	0	3,457	I
9/12/25 16:30	9/10/25	SHEN	Shenandoah Telecommunications Co/Va/	VA	Telco	Telco	Telephone Communications (No	Ecp Controlco, LLC	NJ	T		P.m	204	13.29	15	0	3,457	I
9/12/25 16:06	9/11/25	PESI	Perma Fix Environmental Services Inc	DE	Utility	Waste	Hazardous Waste Management	Duff Mark	GA	DO	P,CEO	P	7	8.05	1	1	135	D
9/12/25 16:05	9/10/25	NWTG	Newton Golf Company, Inc.	DE	Hshld	Toys	Sporting & Athletic Goods	Campbell Gregor Alasdair	CA	DO	Exec CB,	P	39	1.95	20	30	86	D
9/12/25 15:19	9/11/25	EMBY	Embassy Bancorp, Inc.	PA	Financ	StBnk	State Commercial Banks	Lesavoy Bernard M	PA	D		P	20	17.00	1	1	211	I
9/12/25 15:03	9/11/25	BBSI	Barrett Business Services Inc	MD	BizSv	Staff	Help Supply Services	Finn Mark Steven	WA	D		P	24	47.06	1	3	15	D
9/12/25 13:51	9/10/25	HYMC	Hycroft Mining Holding Corp	DE	Mining	Gold	Gold & Silver Ores	Sprott Eric	A6	T		P.d	39,995	4.28	9,345	114	17,536	I
9/12/25 13:21	9/11/25	NMCO	Nuveen Municipal Credit Opportunities Fund		Fund	CEF	Closed-End Funds	Jones Nathaniel T.	IL	O	VP	P	9	10.82	1	80	2	D
9/12/25 13:02	9/11/25	PESI	Perma Fix Environmental Services Inc	DE	Utility	Waste	Hazardous Waste Management	Shelton Larry	GA	D		P	9	8.58	1	1	190	D
9/12/25 12:36	9/11/25	ASRV	Ameriserv Financial Inc /Pa/	PA	Financ	NtBnk	National Commercial Banks	Stopko Jeffrey A	PA	O	P,CEO AS	P.m	6	2.86	2	1	162	D
9/12/25 12:22	9/11/25	NRGV	Energy Vault Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Mandanas Mary Beth	CA	D		P	21	2.05	10	6	185	D
9/12/25 12:12	9/11/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	OT	P,Co-Por	P	3	2.65	1	0	916	M
9/12/25 11:58	9/11/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	1	927.23	0	0	1,164	D
9/12/25 11:36	9/11/25	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	Dizon Romeo R	CA	O	CFO	P	2	1.35	1	2	61	D
9/12/25 11:32	9/10/25	AROW	Arrow Financial Corp	NY	Financ	NtBnk	National Commercial Banks	Ivanov Penko Krassimir	NY	O	SEVP,Tre	P	145	29.10	5	25	25	D
9/12/25 10:02	9/11/25	PFBX	Peoples Financial Corp /Ms/	MS	Financ	StBnk	State Commercial Banks	Stilwell Joseph	PR	T		P	20	20.20	1	0	682	I
9/12/25 09:40	9/10/25	DLX	Deluxe Corp	MN	Media	Print	Blankbooks, Looseleaf Binders	Zint William C	MN	O	SVP,CFO	P	3	19.13	0	1	22	D
9/12/25 09:16	9/11/25	BWFG	Bankwell Financial Group, Inc.	CT	Financ	StBnk	State Commercial Banks	Seidman Lawrence B	CT	D		P	493	44.78	11	1	772	I
9/12/25 09:08	9/10/25	DGICA	Donegal Group Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	Donegal Mutual Insurance Co	PA	T		P.m	702	19.20	37	0	18,343	D
9/12/25 08:36	8/1/25	CPIX	Cumberland Pharmaceuticals Inc	TN	Health	Drug	Pharmaceutical Preparations	Young Caroline	TN	D		P.m	0	3.29	0	0	33	D
9/12/25 08:35	8/1/25	CPIX	Cumberland Pharmaceuticals Inc	TN	Health	Drug	Pharmaceutical Preparations	Jones James	TN	D		P.m	1	3.29	0	1	44	D
9/12/25 08:34	8/1/25	CPIX	Cumberland Pharmaceuticals Inc	TN	Health	Drug	Pharmaceutical Preparations	Kazimi A J	TN	DOT	CB,CEO	P.m	1	3.29	0	0	5,700	D
9/12/25 08:32	8/1/25	CPIX	Cumberland Pharmaceuticals Inc	TN	Health	Drug	Pharmaceutical Preparations	Krogulski Kenneth	TN	D		P.m	5	3.29	1	0	290	D
9/11/25 21:17	9/10/25	SWX	Southwest Gas Holdings, Inc.	DE	Utility	NgDist	Natural Gas Transmission & Di	Sandoval Brian E	NV	D		P	2	78.57	0	2	2	D
9/11/25 21:03	9/9/25	LAB	Standard Biotools Inc.	DE	Electr	LabEq	Laboratory Analytical Instrum	Casdin Partners Master Fund, L.P.	NY	DT		P	129	1.29	100	0	80,460	I
9/11/25 19:36	9/10/25	SMMT	Summit Therapeutics Inc.		Health	Drug	Pharmaceutical Preparations	Zanganeh Mahkam	FL	DOT	Co-CEO	P.m	5,985	17.69	338	0	591,832	I
9/11/25 19:32	9/10/25	SMMT	Summit Therapeutics Inc.		Health	Drug	Pharmaceutical Preparations	Duggan Robert W	FL	DOT	Co-CEO	P.m	5,985	17.69	338	0	591,832	D
9/11/25 18:24	9/10/25	FRPT	Freshpet, Inc.	DE	FdBev	Food	Grain Mill Products	Alexander Lisa Axt	NJ	O	GC,Corp.	P	5	53.53	0	4	3	D
9/11/25 18:24	9/10/25	FRPT	Freshpet, Inc.	DE	FdBev	Food	Grain Mill Products	McLevish Timothy R	NJ	D		P	196	56.00	4	11	35	D
9/11/25 18:23	9/10/25	FRPT	Freshpet, Inc.	DE	FdBev	Food	Grain Mill Products	Brewster Daryl G	NJ	D		P	12	57.00	0	0	58	D
9/11/25 18:23	9/9/25	FRPT	Freshpet, Inc.	DE	FdBev	Food	Grain Mill Products	Kelley Jacki Sue	NJ	D		P	46	56.50	1	7	12	D
9/11/25 18:13	9/11/25	RAPP	Rapport Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Young Wendy B.	MA	D		P	79	22.60	4	58	10	D
9/11/25 18:00	9/11/25	PINE	Alpine Income Property Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Greathouse Steven Robert	FL	O	SVP,CHIE	P	10	14.88	1	6	11	D
9/11/25 18:00	9/11/25	CTO	Cto Realty Growth, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Mays Philip	FL	O	SVP,CFO,	P	17	16.61	1	7	15	D
9/11/25 18:00	9/11/25	CTO	Cto Realty Growth, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Smith Daniel Earl	FL	O	SVP,GC,C	P	17	16.50	1	1	200	D
9/11/25 18:00	9/11/25	CTO	Cto Realty Growth, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Albright John P	FL	DO	P,CEO	P	69	16.53	4	1	633	D
9/11/25 17:59	9/11/25	ENOV	Enovis Corp	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	McDonald Damien	DE	DO	CEO	P	200	30.97	6	7	103	D
9/11/25 17:35	9/9/25	PFX	Phenixfin Corp		Fund	CEF	Closed-End Funds	Robinson Lowell W	NY	D		P.m	14	48.16	0	12	3	D
9/11/25 17:11	9/9/25	FRST	Primis Financial Corp.	VA	Financ	StBnk	State Commercial Banks	Johnson Eric Alan	VA	D		P	20	11.00	2	4	48	D
9/11/25 16:59	9/11/25	CAMP	Camp4 Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Polaris Management Co. Vii, L.L.C.	MA	T		P	2,000	1.53	1,307		1,107	I
9/11/25 16:48	9/11/25	CAMP	Camp4 Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Nashat Amir	MA	DT		P	2,000	1.53	1,307		1,107	I
9/11/25 16:44	9/9/25	BRT	Brt Apartments Corp.	NY	RlEst	REIT	Real Estate Investment Trusts	Gould Fredric H	NY	D		P.m	504	15.96	32	7	505	M
9/11/25 16:35	9/10/25	MLP	Maui Land & Pineapple Co Inc	HI	RlEst	RlEst	Real Estate	Case Stephen M	DC	DT		P	16	17.00	1	0	12,009	I
9/11/25 16:25	9/11/25	CAMP	Camp4 Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Maricich Yuri	MA	O	Chief Me	P	10	1.65	6	New	6	D
9/11/25 16:24	9/11/25	CAMP	Camp4 Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Gold Kelly	MA	O	CFO	P	10	1.65	6	10	68	D
9/11/25 16:23	9/11/25	CAMP	Camp4 Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Mandel-Brehm Josh	MA	DO	CEO	P	10	1.65	6	2	278	D
9/11/25 16:22	9/11/25	CAMP	Camp4 Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Young Richard A	MA	D		P	25	1.65	15	10	170	D
9/11/25 16:16	9/10/25	BSPK	Bespoke Extracts, Inc.	NV	Health	Drug	Pharmaceutical Preparations	Feinsod Michael	NY	DOT	CEO	P.m	1	0.2243	4	0	2,512	D
9/11/25 16:15	9/11/25	EMBY	Embassy Bancorp, Inc.	PA	Financ	StBnk	State Commercial Banks	Lobach David M Jr	PA	DO	CB,P,CEO	P	14	17.39	1	0	538	I
9/11/25 16:05	9/9/25	OMCC	Old Market Capital Corp	FL	Financ	Loan	Short-Term Business Credit In	Krebs Charles	NE	O	CFO	P.m	4	5.41	1	6	12	D
9/11/25 13:31	9/10/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	1	923.41	0	0	1,164	D
9/11/25 12:52	9/10/25	BHB	Bar Harbor Bankshares	ME	Financ	StBnk	State Commercial Banks	Shaw Brian D	ME	D		P	321	32.09	10	134	17	D
9/11/25 12:17	9/10/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	OT	P,Co-Por	P	3	2.65	1	0	915	M
9/11/25 12:00	9/9/25	CALC	Calcimedica, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Roberts Eric W	CA	DOT	CHIEF BU	P	7	3.15	2	0	1,053	I
9/11/25 11:30	9/10/25	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	Dizon Romeo R	CA	O	CFO	P	2	1.34	2	3	59	D
9/11/25 10:46	9/10/25	BWFG	Bankwell Financial Group, Inc.	CT	Financ	StBnk	State Commercial Banks	Seidman Lawrence B	CT	D		P	490	44.54	11	1	761	I
9/11/25 10:43	9/9/25	DMA	Destra Multi-Alternative Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	589	8.60	68	3	2,235	I
9/11/25 10:07	9/10/25	PFBX	Peoples Financial Corp /Ms/	MS	Financ	StBnk	State Commercial Banks	Stilwell Joseph	PR	T		P	44	20.09	2	0	681	I
9/11/25 09:41	9/9/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	2,022	40.17	50	1	4,311	I
9/11/25 08:30	9/10/25	FDBC	Fidelity D & D Bancorp Inc	PA	Financ	NtBnk	National Commercial Banks	Cali Brian J	PA	DO	CB	P	12	42.25	0	0	414	D
9/11/25 08:07	9/9/25	OCTO	Eightco Holdings Inc.	DE	Financ	Loan	Short-Term Business Credit In	O'Donnell Kevin J	FL	DO	CEO	P	250	1.46	171	40	600	D
9/10/25 21:07	9/8/25	AVGO	Broadcom Inc.		Tech	Semicn	Semiconductors & Related Devi	You Harry L.	CA	D		P.m	1,228	345.88	4	11	36	D
9/10/25 19:45	9/9/25	CRM	Salesforce, Inc.	DE	Tech	Softw	Prepackaged Software	Kirk David Blair	CA	D		P	866	254.66	3	69	8	M
9/10/25 19:19	9/10/25	TLNCU	Talon Capital Corp.	E9	Financ	AcqCo	Blank Checks	Talon Capital Sponsor LLC	TX	T		P	0	0.00	530	New	530	D
9/10/25 19:19	9/10/25	TLNCU	Talon Capital Corp.	E9	Financ	AcqCo	Blank Checks	Leykum Charles S.	TX	DOT	CB,CEO	P	0	0.00	530	New	530	I
9/10/25 19:00	8/28/25	TOGI	Turnongreen, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	Hyperscale Data, Inc.	NV	T		P	7	0.0066	1,000	8	13,837	I
9/10/25 19:00	9/8/25	GPUS	Hyperscale Data, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	Ault Milton C III	NV	DOT	Exec CB	P.m	1	0.3960	4	17	25	D
9/10/25 18:52	9/9/25	SLRC	Slr Investment Corp.		Fund	CEF	Closed-End Funds	Roberts Andrea Colvin	NY	D		P	120	16.73	7	29	32	I
9/10/25 17:55	9/8/25	GLIBK	Gci Liberty, Inc.	NV	Media	PayTv	Cable & Other Pay Television	Malone John C	CO	DT		P.m	510	35.99	14	1	1,592	D
9/10/25 17:36	9/9/25	AARD	Aardvark Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Sun Nelson	CA	O	CFO	P	48	8.07	6	6	105	D
9/10/25 17:29	9/5/25	CRSF	Crisp Momentum Inc.	DE	Financ	Loan	Finance Services	Jakota Capital AG	V8	T		P	6,000	0.0060	1,000,000	419	1,238,560	D
9/10/25 17:22	9/8/25	CCEL	Cryo Cell International Inc	DE	Health	Health	Misc Health & Allied Services	Portnoy David	FL	DOT	CB,Co-CE	P.dm	190	4.43	43	3	1,480	M
9/10/25 17:19	9/8/25	NAMS	Newamsterdam Pharma Co N.V.	P7	Health	Drug	Pharmaceutical Preparations	Topper James N	CA	D		P	31	24.99	1	0	6,829	I
9/10/25 16:58	8/25/25	YORK	Yorkville Acquisition Corp.		Financ	AcqCo	Blank Checks	Rillo Troy	NJ	O	CFO	P	92	1.00	92	New	92	D
9/10/25 16:50	9/8/25	BDCO	Blue Dolphin Energy Co	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Lazarus Energy Holdings, LLC	TX	T		P.m	50	1.44	35	0	8,475	D
9/10/25 16:41	9/8/25	MNTR	Mentor Capital, Inc.	DE	Financ	Invest	Investors	Billingsley Chester	TX	DOT	CEO	P.dm	4	0.0762	48	2	2,749	D
9/10/25 16:36	9/8/25	BSM	Black Stone Minerals, L.P.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Carter Thomas L Jr	TX	DO	CEO,P,,C	P.m	307	12.08	25	0	15,272	D
9/10/25 16:35	9/8/25	MLP	Maui Land & Pineapple Co Inc	HI	RlEst	RlEst	Real Estate	Case Stephen M	DC	DT		P.m	85	16.94	5	0	12,008	I
9/10/25 16:30	9/9/25	MSIF	Msc Income Fund, Inc.		Fund	CEF	Closed-End Funds	Niemann John O. Jr.	TX	D		P	59	13.92	4	15	32	D
9/10/25 16:30	9/8/25	SHEN	Shenandoah Telecommunications Co/Va/	VA	Telco	Telco	Telephone Communications (No	Ecp Controlco, LLC	NJ	T		P.m	7	13.41	1	0	3,442	I
9/10/25 16:30	9/8/25	SHEN	Shenandoah Telecommunications Co/Va/	VA	Telco	Telco	Telephone Communications (No	Ecp Fiber Holdings Gp, LLC	NJ	T		P.m	7	13.41	1	0	3,442	I
9/10/25 16:19	9/8/25	PRGO	Perrigo Co Plc	L2	Health	Drug	Pharmaceutical Preparations	Lennox Abigail	MI	O	EVP, CSO	P	28	22.41	1	New	1	D
9/10/25 16:18	9/9/25	OPCH	Option Care Health, Inc.	DE	Health	Health	Home Health Care Services	Wright Norman L.	IL	D		P	100	29.31	3	28	16	D
9/10/25 16:06	9/8/25	CELC	Celcuity Inc.	DE	Health	Health	Medical Laboratories	Baker Bros. Advisors LP	NY	T		P	9,571	56.27	170	2	7,211	I
9/10/25 15:59	9/9/25	OCTO	Eightco Holdings Inc.	DE	Financ	Loan	Short-Term Business Credit In	Jennings Frank D	SC	D		P	200	1.46	137	796	154	D
9/10/25 15:58	9/9/25	OCTO	Eightco Holdings Inc.	DE	Financ	Loan	Short-Term Business Credit In	Caiano Nicola Paul	PA	D		P	500	1.46	342	999%	350	D
9/10/25 15:49	9/9/25	AVBC	Avidia Bancorp, Inc.	MD	Financ	SnBnk	Savings Institutions, Not Fed	Cozzone Robert D	MA	DO	P,CEO	P	50	15.50	3	9	38	I
9/10/25 12:52	9/9/25	PESI	Perma Fix Environmental Services Inc	DE	Utility	Waste	Hazardous Waste Management	Shelton Larry	GA	D		P	10	9.61	1	1	189	D
9/10/25 11:36	9/9/25	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	Dizon Romeo R	CA	O	CFO	P	2	1.37	2	3	58	D
9/10/25 11:33	9/9/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	OT	P,Co-Por	P	3	2.65	1	0	913	M
9/10/25 11:15	9/9/25	HKHC	Horizon Kinetics Holding Corp	DE	Financ	InvAdv	Investment Advice	Stahl Murray	NY	DOT	CEO,CIO	P	1	38.30	0	0	9,303	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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