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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
5/1/26 16:11	4/30/26	BAND	Bandwidth Inc.	DE	Tech	Softw	Prepackaged Software	Ross Kade	NC	O	CIO	S	-316	31.59	-10	-14	64	D
5/1/26 16:10	4/29/26	AIMD	Ainos, Inc.	TX	Health	Drug	Pharmaceutical Preparations	Chiang Yao-Chung		D		P.m	1	1.70	0	75	1	I
5/1/26 16:10	5/1/26	TXT	Textron Inc	DE	Aero	Aero	Aircraft & Parts	Kennedy Thomas A	FL	D		P	989	95.98	10	104	20	D
5/1/26 16:09	5/1/26	DAR	Darling Ingredients Inc.	DE	FdBev	Food	Fats & Oils	Manzi Joseph	TX	O	Chief Ac	S	-192	63.89	-3	-13	20	D
5/1/26 16:07	4/29/26	SPGI	S&P Global Inc.	NY	BizSv	BizSv	Consumer Credit Reporting, Co	Cheung Martina	NY	DO	CEO,P	P.d	998	429.93	2	9	28	D
5/1/26 16:06	4/30/26	IZEA	Izea Worldwide, Inc.	NV	BizSv	Ads	Advertising	Venetucci Patrick James	FL	O	CEO	M.d	0	0.00	31	10	343	D
5/1/26 16:06	4/30/26	ECBK	Ecb Bancorp, Inc. /Md/	MD	Financ	SnBnk	Savings Institutions, Not Fed	Lavertu Brandon	MA	O	CFO	P.d	1	17.89	0	0	113	D
5/1/26 16:06	4/29/26	VCEL	Vericel Corp	MI	Health	BioPrd	Biological Products, (No Diag	McLaughlin Kevin F	MA	D		M.d	0	0.00	3	21	18	D
5/1/26 16:06	4/29/26	VCEL	Vericel Corp	MI	Health	BioPrd	Biological Products, (No Diag	Rubino Alan L	MA	D		M.d	0	0.00	3	5	64	D
5/1/26 16:06	4/29/26	VCEL	Vericel Corp	MI	Health	BioPrd	Biological Products, (No Diag	Hagen Heidi	MA	D		M.d	0	0.00	3	10	35	D
5/1/26 16:06	4/29/26	VCEL	Vericel Corp	MI	Health	BioPrd	Biological Products, (No Diag	Wotton Paul K	MA	D		M.d	0	0.00	3	12	29	D
5/1/26 16:06	4/29/26	VCEL	Vericel Corp	MI	Health	BioPrd	Biological Products, (No Diag	Wright Lisa	MA	D		M.d	0	0.00	3	25	16	D
5/1/26 16:06	4/29/26	VCEL	Vericel Corp	MI	Health	BioPrd	Biological Products, (No Diag	Zerbe Robert L Md	MA	D		M.d	0	0.00	3	11	33	D
5/1/26 16:05	4/29/26	EQBK	Equity Bancshares Inc	KS	Financ	StBnk	State Commercial Banks	Rogerson Donald Scott	AR	D		P	92	45.93	2	67	5	D
5/1/26 16:05	4/30/26	IZEA	Izea Worldwide, Inc.	WA	Retail	eCom	Catalog & Mail-Order Houses	Biere Peter	FL	O	CFO	M.d	0	0.00	22	26	106	D
5/1/26 16:05	4/30/26	FENC	Fennec Pharmaceuticals Inc.	A1	Health	BioPrd	Biological Products, (No Diag	Evans Terry L	NC	O	Chief Co	M	0	0.00	0	1	21	D
5/1/26 16:05	4/30/26	FENC	Fennec Pharmaceuticals Inc.	A1	Health	BioPrd	Biological Products, (No Diag	Cioffi Christiana Marie	NC	O	Chief St	M	0	0.00	0	1	24	D
5/1/26 16:05	4/30/26	FENC	Fennec Pharmaceuticals Inc.	A1	Health	BioPrd	Biological Products, (No Diag	Hackman Jeffrey S.	NC	DO	CEO	M	0	0.00	1	2	62	D
5/1/26 16:05	4/30/26	FENC	Fennec Pharmaceuticals Inc.	A1	Health	BioPrd	Biological Products, (No Diag	Andrade Robert	NC	O	CFO	M	0	0.00	2	1	288	D
5/1/26 16:05	4/30/26	TT	Trane Technologies Plc	L2	Electr	LabEq	Auto Controls For Regulating	Simmons Donald E.	NC	O	Group P,	M.d	829	180.45	5	48	14	D
5/1/26 16:05	4/30/26	TT	Trane Technologies Plc	L2	Electr	LabEq	Auto Controls For Regulating	Simmons Donald E.	NC	O	Group P,	S.d	-2,297	500.00	-5	-25	14	D
5/1/26 16:05	4/30/26	FENC	Fennec Pharmaceuticals Inc.	A1	Health	BioPrd	Biological Products, (No Diag	Sayad Pierre Sargis	NC	O	Chief Me	M	0	0.00	0	1	21	D
5/1/26 16:05	4/29/26	SLDE	Slide Insurance Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Powell Charles William	FL	O	Chief Re	S	-375	20.03	-19	-90	2	D
5/1/26 16:04	4/29/26	BFLY	Butterfly Network, Inc.	DE	Health	OthMd	X-Ray Apparatus & Tubes & Rel	Cashman Steve	MA	O	Chief Bu	S	-724	4.91	-148	-7	2,030	D
5/1/26 16:03	4/29/26	CECO	Ceco Environmental Corp	DE	Machn	Mchn	Industrial & Commercial Fans	Wallman Richard F	TX	D		P	1,101	73.43	15	5	315	M
5/1/26 16:01	4/30/26	SANM	Sanmina Corp	DE	Electr	ElcPrt	Printed Circuit Boards	Venkatesh Vishnu	CA	O	See Rema	S	-484	212.80	-2	-11	19	D
5/1/26 16:01	4/29/26	SANM	Sanmina Corp	DE	Electr	ElcPrt	Printed Circuit Boards	Licata Joseph G Jr	CA	D		S	-5,606	211.03	-27	-49	28	D
5/1/26 16:01	4/29/26	FVRR	Fiverr International Ltd.	L3	BizSv	BizSv	Business Services	Kaufman Micha		DO	CEO	M.d	369	5.55	66	3	2,607	D
5/1/26 16:01	4/29/26	FVRR	Fiverr International Ltd.	L3	BizSv	BizSv	Business Services	Kaufman Micha		DO	CEO	S.d	-813	12.25	-66	-2	2,607	D
5/1/26 15:25	4/29/26	CINF	Cincinnati Financial Corp	OH	Insur	Insur	Fire, Marine & Casualty Insur	Kellington John S	OH	O	EVP,Chie	M.d	2,004	71.19	28	31	120	D
5/1/26 15:24	4/29/26	CINF	Cincinnati Financial Corp	OH	Insur	Insur	Fire, Marine & Casualty Insur	Cracas Teresa C	OH	O	EVP,Chie	M.d	1,088	70.70	15	37	57	D
5/1/26 15:24	4/29/26	CINF	Cincinnati Financial Corp	OH	Insur	Insur	Fire, Marine & Casualty Insur	Fu Luyang	OH	O	SVP,Chie	M.d	68	71.19	1	9	12	D
5/1/26 15:14	4/29/26	ACI	Albertsons Companies, Inc.	DE	Retail	Grocer	Grocery Stores	Rainwater Evan	ID	O	EVP,Supp	S	-761	16.49	-46	-100	0	D
5/1/26 15:08	4/30/26	ROG	Rogers Corp	MA	Chem	PlMat	Plastic Materials, Synth Resi	Wallace Peter C	AZ	D		S	-317	132.20	-2	-36	4	D
5/1/26 14:58	4/30/26	FIBK	First Interstate Bancsystem Inc	DE	Financ	StBnk	State Commercial Banks	Scott Jonathan R	MT	T		S	-1,895	35.42	-54	-6	880	I
5/1/26 14:48	4/29/26	KLTR	Kaltura Inc		Tech	Softw	Prepackaged Software	Azaria Eynav	NY	O	See Rema	S	-16	1.45	-11	0	2,341	D
5/1/26 14:43	4/29/26	GFS	Globalfoundries Inc.	E9	Tech	Semicn	Semiconductors & Related Devi	Hogan Michael James	NY	O	Chief Bu	S	-140	60.69	-2	-13	16	D
5/1/26 14:16	5/1/26	LKFN	Lakeland Financial Corp	IN	Financ	StBnk	State Commercial Banks	Ottinger Eric H	IN	O	EVP	S	-131	61.49	-2	-6	33	D
5/1/26 13:53	4/30/26	EXPI	Exp World Holdings, Inc.	DE	RlEst	RlEst	Real Estate Agents & Managers	Weakley Monica	WA	D		M.d	0	0.00	0	3	11	D
5/1/26 13:52	5/1/26	WENCU	West Enclave Merger Corp.	E9	Financ	AcqCo	Blank Checks	West Enclave Sponsor LLC		T		P	0	0.00	128	5	2,581	D
5/1/26 13:52	5/1/26	WENCU	West Enclave Merger Corp.	E9	Financ	AcqCo	Blank Checks	West Enclave Sponsor LLC		T		S	0	0.00	-1,380	-35	2,581	D
5/1/26 13:47	5/1/26	WENCU	West Enclave Merger Corp.	E9	Financ	AcqCo	Blank Checks	Otero Rosiles Adrian		DOT	Co-CEO	P	0	0.00	128	5	2,581	I
5/1/26 13:47	5/1/26	WENCU	West Enclave Merger Corp.	E9	Financ	AcqCo	Blank Checks	Otero Rosiles Adrian		DOT	Co-CEO	S	0	0.00	-1,380	-35	2,581	I
5/1/26 13:45	5/1/26	CSTM	Constellium Se		Metal	NFeMtl	Secondary Smelting & Refining	Deslarzes Jean-Christophe	MD	D		P	41	31.13	1	3	42	D
5/1/26 13:45	5/1/26	WENCU	West Enclave Merger Corp.	E9	Financ	AcqCo	Blank Checks	Mahuad Quijano Emilio		DOT	See Rema	P	0	0.00	128	5	2,581	I
5/1/26 13:45	5/1/26	WENCU	West Enclave Merger Corp.	E9	Financ	AcqCo	Blank Checks	Mahuad Quijano Emilio		DOT	See Rema	S	0	0.00	-1,380	-35	2,581	I
5/1/26 13:42	5/1/26	WENCU	West Enclave Merger Corp.	E9	Financ	AcqCo	Blank Checks	Madero Rivero Hector		D		P	0	0.00	180	New	180	I
5/1/26 13:38	5/1/26	WENCU	West Enclave Merger Corp.	E9	Financ	AcqCo	Blank Checks	Enriquez Dahlhaus Jean Michel		D		P	0	0.00	45	New	45	D
5/1/26 13:22	4/30/26	WRLD	World Acceptance Corp	SC	Financ	Loan	Personal Credit Institutions	Robinson Benjamin E III	SC	D		S	-29	160.00	0	-4	5	D
5/1/26 13:19	4/30/26	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Goodson Alan R	PA	D		S	-103	23.86	-4	-87	1	D
5/1/26 13:11	5/1/26	YUM	Yum Brands Inc	NC	Retail	Dining	Eating Places	Turner Christopher Lee	KY	DO	CEO	S.a	-40	160.48	0	0	65	D
5/1/26 13:02	4/14/26	SUNE	Sunation Energy, Inc.	DE	Build	BldTrd	Special Trade Contractors	Brennan James Robert	NY	O	CFO	P	218	1.77	123	999%	123	D
5/1/26 13:02	4/14/26	SUNE	Sunation Energy, Inc.	DE	Build	BldTrd	Special Trade Contractors	Maskin Scott	NY	DOT	CEO	P	982	1.77	555	999%	555	D
5/1/26 12:57	4/30/26	CUEN	Cuentas Inc.		Retail	Grocer	Groceries & Related Products	Oas Energy LLC	FL	O	Interim	P.m	0	0.2928	1	3	46	D
5/1/26 12:55	3/6/26	CUEN	Cuentas Inc.		Retail	Grocer	Groceries & Related Products	Oas Energy LLC	FL	O	Interim	P.m	10	0.2219	45	New	45	D
5/1/26 12:40	4/30/26	NWFL	Norwood Financial Corp	PA	Financ	StBnk	State Commercial Banks	Shook James	PA	D		P	11	29.06	0	4	10	D
5/1/26 12:26	4/30/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	0	436.80	0	0	3,436	D
5/1/26 12:21	4/30/26	BMRC	Bank of Marin Bancorp	CA	Financ	StBnk	State Commercial Banks	Anderson Nicolas C	CA	D		P	5	25.68	0	2	13	D
5/1/26 12:17	5/1/26	YUM	Yum Brands Inc	NC	Retail	Dining	Eating Places	Turner Christopher Lee	KY	DO	CEO,CB	S	-40	160.48	0	0	65	D
5/1/26 12:17	4/30/26	NWWP	New Peoples Bankshares Inc	VA	Financ	StBnk	State Commercial Banks	Cox John D	VA	D		P	33	3.88	9	1	870	I
5/1/26 12:12	5/1/26	YUM	Yum Brands Inc	NC	Retail	Dining	Eating Places	Mezvinsky Scott	TX	O	KFC Divi	M.d	33	68.00	0		0	D
5/1/26 12:12	5/1/26	YUM	Yum Brands Inc	NC	Retail	Dining	Eating Places	Mezvinsky Scott	TX	O	KFC Divi	S.d	-44	160.48	0	-100	0	D
5/1/26 12:11	4/30/26	HAL	Halliburton Co	DE	Energy	OilSv	Oil & Gas Field Services	Young Tobi M.	TX	D		S.d	-256	41.72	-6	-29	15	D
5/1/26 12:05	4/30/26	HAL	Halliburton Co	DE	Energy	OilSv	Oil & Gas Field Services	McKeon Timothy	TX	O	SVP,Trea	S.d	-364	42.00	-9	-11	73	D
5/1/26 11:38	5/1/26	GEHC	Ge Healthcare Technologies Inc.	DE	Health	OthMd	X-Ray Apparatus & Tubes & Rel	Saccaro James	IL	O	CFO	P	201	60.60	3	4	87	D
5/1/26 11:21	4/20/26	LUDG	Ludwig Enterprises, Inc.	NV	Health	Health	Medical Laboratories	Hausman Marvin S Md	FL	T		S.m	-40	0.0200	-2,000	-5	37,758	D
5/1/26 11:04	4/29/26	RBB	Rbb Bancorp	CA	Financ	StBnk	State Commercial Banks	Fan Gary	CA	O	EVP,Chie	M.d	127	21.17	6	209	9	D
5/1/26 11:04	4/29/26	RBB	Rbb Bancorp	CA	Financ	StBnk	State Commercial Banks	Fan Gary	CA	O	EVP,Chie	S.d	-144	24.04	-6	-40	9	D
5/1/26 11:01	4/30/26	BPOP	Popular, Inc.		Financ	StBnk	State Commercial Banks	Ballester Alejandro M	PR	D		S.d	-3,450	150.00	-23	-40	35	D
5/1/26 10:39	4/30/26	FNLC	First Bancorp, Inc /Me/	ME	Financ	NtBnk	National Commercial Banks	Swan Kimberly	ME	D		P	43	28.69	2	8	21	D
5/1/26 10:33	4/30/26	CCNE	Cnb Financial Corp/Pa	PA	Financ	StBnk	State Commercial Banks	Pontzer Deborah Dick	PA	D		S.d	-7	30.55	0	-1	46	D
5/1/26 10:05	4/29/26	EFSI	Eagle Financial Services Inc	VA	Financ	StBnk	State Commercial Banks	Schmidt Marianne	VA	O	Exec OFF	S	-15	37.95	0	-9	4	D
5/1/26 09:53	4/30/26	KMB	Kimberly Clark Corp	DE	BizSv	Paper	Converted Paper & Paperboard	Chen Katy	TX	O	P,Int'l	S	-136	96.96	-1	-18	7	D
5/1/26 09:45	12/31/24	TXTM	Protext Mobility, Inc.	DE	BizSv	BizSv	Miscellaneous Business Servic	Jamaloodeen Ahmed		OT	CB,P	P.dm	0	0.00	142,249	126	254,849	D
5/1/26 09:08	4/29/26	GLW	Corning Inc /Ny	NY	Metal	NFeMtl	Drawing & Insulating of Nonfe	Becker Stefan	NY	O	SVP,Fina	M.d	0	0.00	3	11	28	D
5/1/26 07:17	4/30/26	SXT	Sensient Technologies Corp	WI	Chem	OChm	Industrial Organic Chemicals	Winder Pte. Ltd.		T		S	-233,373	109.69	-2,128	-34	4,177	I
5/1/26 06:14	4/30/26	NXPI	Nxp Semiconductors N.V.		Tech	Semicn	Semiconductors & Related Devi	Hardy Andrew		O	EVP,Chie	M.d	0	0.00	5		4	D
5/1/26 06:14	4/29/26	NXPI	Nxp Semiconductors N.V.		Tech	Semicn	Semiconductors & Related Devi	Sotomayor Rafael		O	CEO,P	M.d	0	0.00	1	11	11	D
5/1/26 06:02	4/30/26	PSUS	Pershing Square Usa, Ltd.		Fund	CEF	Closed-End Funds	Ackman William A	NY	O	CEO	P	240,859	49.18	4,897		4,056	M
5/1/26 06:01	4/30/26	VNET	Vnet Group, Inc.		Tech	Softw	Computer Programming, Data Pr	Chen David Lifeng		D		M.d	0	0.00	84	25	418	D
4/30/26 21:20	4/28/26	SOC	Sable Offshore Corp.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Flores James Caldwell	TX	O	P,COO	M.dm	0	0.00	200	26	980	D
4/30/26 21:20	4/28/26	SOC	Sable Offshore Corp.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Flores James Caldwell	TX	O	P,COO	S.dm	-1,076	13.44	-80	-8	980	D
4/30/26 21:15	4/28/26	SOC	Sable Offshore Corp.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Patrinely Gregory D.	TX	O	EVP,CFO	M.dm	0	0.00	200	55	563	D
4/30/26 21:15	4/28/26	SOC	Sable Offshore Corp.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Patrinely Gregory D.	TX	O	EVP,CFO	S.dm	-1,076	13.44	-80	-12	563	D
4/30/26 21:14	4/28/26	SOC	Sable Offshore Corp.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Duenner Anthony	TX	O	See Rema	M.dm	0	0.00	200	45	641	D
4/30/26 21:14	4/28/26	SOC	Sable Offshore Corp.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Duenner Anthony	TX	O	See Rema	S.dm	-1,076	13.44	-80	-11	641	D
4/30/26 21:13	4/30/26	ISRG	Intuitive Surgical Inc	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Reed Monica P	CA	D		M.d	0	0.00	1	23	3	D
4/30/26 21:13	4/28/26	SOC	Sable Offshore Corp.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Flores James C	TX	DOT	CB,CEO	M.dm	0	0.00	350	3	11,399	D
4/30/26 21:13	4/28/26	SOC	Sable Offshore Corp.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Flores James C	TX	DOT	CB,CEO	S.dm	-1,883	13.44	-140	-1	11,399	D
4/30/26 21:10	4/28/26	SYM	Symbotic Inc.	DE	Machn	Mchn	General Industrial Machinery	Freve Maria G	MA	O	See Rema	S	-131	57.72	-2	-75	1	D
4/30/26 21:07	4/30/26	ISRG	Intuitive Surgical Inc	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Nachtsheim Jami K	CA	D		M.d	0	0.00	1	8	7	D
4/30/26 21:02	4/30/26	ISRG	Intuitive Surgical Inc	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Leonard Keith R	CA	D		M.d	0	0.00	1	144	1	D
4/30/26 20:57	4/29/26	GDEN	New Royal Holdco I Inc.		PerSv	Entert	Miscellaneous Amusement & Rec	Chien Andy	NV	D		M.d	0	0.00	6		0	D
4/30/26 20:56	4/29/26	GDEN	New Royal Holdco I Inc.		PerSv	Entert	Miscellaneous Amusement & Rec	Wright Terrence	NV	D		M.d	453	12.71	36		0	D
4/30/26 20:56	4/30/26	ISRG	Intuitive Surgical Inc	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Ladd Amy L	CA	D		M.d	0	0.00	1	443	1	D
4/30/26 20:55	4/29/26	GDEN	New Royal Holdco I Inc.		PerSv	Entert	Miscellaneous Amusement & Rec	Dozier Ann	NV	D		M.d	0	0.00	6		0	D
4/30/26 20:55	4/29/26	GDEN	New Royal Holdco I Inc.		PerSv	Entert	Miscellaneous Amusement & Rec	Lipparelli Mark A	NV	D		M.d	0	0.00	6		0	D
4/30/26 20:54	4/29/26	GDEN	New Royal Holdco I Inc.		PerSv	Entert	Miscellaneous Amusement & Rec	Pulliam Viktoryia G.	NV	O	SVP of A	M.d	0	0.00	8		0	D
4/30/26 20:54	4/29/26	GDEN	New Royal Holdco I Inc.		PerSv	Entert	Miscellaneous Amusement & Rec	Sartini Blake L II	NV	O	EVP of O	M.d	1,598	7.48	214		0	M
4/30/26 20:53	4/29/26	GDEN	New Royal Holdco I Inc.		PerSv	Entert	Miscellaneous Amusement & Rec	Protell Charles	NV	O	P,CFO	M.d	1,873	6.36	294		0	D
4/30/26 20:52	4/29/26	GDEN	New Royal Holdco I Inc.		PerSv	Entert	Miscellaneous Amusement & Rec	Sartini Blake L	NV	DOT	CB,CEO	M.d	5,075	7.65	663		0	M
4/30/26 20:51	4/30/26	ISRG	Intuitive Surgical Inc	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Kolli Sreelakshmi	CA	D		M.d	0	0.00	1	54	2	D
4/30/26 20:46	4/28/26	HTFL	Heartflow, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Bain Capital Life Sciences Investors, LLC	MA	T		S.m	-58,898	29.45	-2,000	-19	8,448	I
4/30/26 20:44	4/30/26	ISRG	Intuitive Surgical Inc	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Johnson Amal M	CA	D		M.d	0	0.00	1	4	14	D
4/30/26 20:43	4/30/26	NE	Noble Corp Plc	X0	Energy	OilDrl	Drilling Oil & Gas Wells	Howard Jennie	TX	O	SVP,Gen.	S	-127	51.08	-2	-14	16	D
4/30/26 20:36	4/30/26	ISRG	Intuitive Surgical Inc	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Chew Lewis	CA	D		M.d	0	0.00	1	68	1	D
4/30/26 20:25	4/28/26	MCRI	Monarch Casino & Resort Inc	NV	PerSv	Hotel	Hotels & Motels	Farahi John	NV	DOT	CEO	M.d	7,215	36.07	200	7	3,143	D
4/30/26 20:21	4/30/26	ISRG	Intuitive Surgical Inc	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Beery Joseph C	CA	D		M.d	0	0.00	1	17	4	D
4/30/26 20:18	4/30/26	CAR	Avis Budget Group, Inc.	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Simhambhatla Ravi	NJ	O	EVP,CDIO	S	-639	184.09	-3	-20	14	D
4/30/26 20:16	4/30/26	CAR	Avis Budget Group, Inc.	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Linnen Edward P	NJ	O	EVP,CHRO	S	-1,729	182.32	-9	-20	38	D
4/30/26 20:12	4/30/26	ISRG	Intuitive Surgical Inc	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Barratt Craig H	CA	D		M.d	0	0.00	1	3	28	I
4/30/26 19:42	4/29/26	PBF	Pbf Energy Inc.	DE	Energy	OilRef	Petroleum Refining	Control Empresarial De Capitales S.A. De C.V.		TH	Add'l Re	S.m	-15,879	43.51	-365	-2	18,889	D
4/30/26 19:38	4/28/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	Intrator Michael N	NJ	DOT	CEO,P	S.d	-32,796	106.59	-308	-6	4,867	M
4/30/26 19:33	4/28/26	BCO	Brinks Co	VA	Trans	TrSv	Arrangement of Transportation	Parker Arthelbert Louis	VA	D		M.d	0	0.00	2	28	8	D
4/30/26 19:33	4/28/26	BCO	Brinks Co	VA	Trans	TrSv	Arrangement of Transportation	Clough Ian D	VA	D		M.d	0	0.00	2	6	31	D
4/30/26 19:33	4/28/26	BCO	Brinks Co	VA	Trans	TrSv	Arrangement of Transportation	Docherty Susan E	VA	D		M.d	0	0.00	2	10	20	D
4/30/26 19:33	4/28/26	BCO	Brinks Co	VA	Trans	TrSv	Arrangement of Transportation	Herling Michael J	VA	D		M.d	0	0.00	2	11	19	D
4/30/26 19:33	4/28/26	BCO	Brinks Co	VA	Trans	TrSv	Arrangement of Transportation	Wyche Keith R	VA	D		M.d	0	0.00	2	50	6	D
4/30/26 19:20	4/28/26	PAHC	Phibro Animal Health Corp	DE	Health	Drug	Pharmaceutical Preparations	Bendheim Jack	NJ	DOT	P,CEO	S.m	-1,138	53.86	-21	-19	92	I
4/30/26 19:19	4/28/26	SNES	Senestech, Inc.	DE	Chem	AgCm	Agricultural Chemicals	Glenbrook Capital Management	CA	T		P	4	1.47	3	0	894	I
4/30/26 19:15	4/30/26	BDC	Sound Point Meridian Capital, Inc.	NY	Insur	Insur	Insurance Carriers	Assured Guaranty Ltd		T		P	6,000	24.72	243	32	1,003	I
4/30/26 19:12	4/28/26	IOT	Samsara Inc.	DE	Tech	Softw	Computer Integrated Systems D	Biswas Sanjit	CA	DOT	CHIEF EX	S.m	-7,672	29.07	-264	-16	1,416	I
4/30/26 19:10	4/28/26	IOT	Samsara Inc.	DE	Tech	Softw	Computer Integrated Systems D	Bicket John	CA	DOT	See rema	S.m	-7,672	29.07	-264	-26	770	I
4/30/26 19:01	4/14/26	MRDN	Meridian Holdings Inc./Nv	NV	Tech	Softw	Prepackaged Software	Feng Weiting	NV	H	Former C	M.d	0	0.00	3	1	238	D
4/30/26 19:00	4/14/26	MRDN	Meridian Holdings Inc./Nv	NV	Tech	Softw	Prepackaged Software	Christensen Richard	NV	O	CFO	M.d	0	0.00	5	37	17	D
4/30/26 19:00	4/28/26	FIGR	Figure Technology Solutions, Inc.	DE	Financ	Loan	Loan Brokers	Tannenbaum Michael Benjamin	NV	DO	CEO	M.d	61	4.82	13	0	3,194	D
4/30/26 19:00	4/28/26	FIGR	Figure Technology Solutions, Inc.	DE	Financ	Loan	Loan Brokers	Tannenbaum Michael Benjamin	NV	DO	CEO	S.dm	-6,064	32.92	-184	-5	3,194	D
4/30/26 19:00	4/28/26	PLD	Prologis, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Modjtabai Avid	CA	D		M.d	0	0.00	2	10	23	D
4/30/26 19:00	4/28/26	PLD	Prologis, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Connor James B.	CA	D		M.d	0	0.00	2	47	6	D
4/30/26 19:00	4/28/26	PLD	Prologis, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Kennard Lydia H	CA	D		M.d	0	0.00	2	6	34	D
4/30/26 18:59	4/14/26	MRDN	Meridian Holdings Inc./Nv	NV	Tech	Softw	Prepackaged Software	Bozovic Snezana		DH	Member o	M.d	0	0.00	3	1	383	D
4/30/26 18:46	4/29/26	TE	T1 Energy Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Calio Joseph Evan	TX	O	CFO	M.d	0	0.00	161	11	1,571	D
4/30/26 18:43	4/28/26	LFUS	Littelfuse Inc /De	DE	Electr	ElcEq	Switchgear & Switchboard Appa	Chu Maggie	IL	O	SVP,CHRO	S.m	-432	393.61	-1	-15	6	D
4/30/26 18:41	4/28/26	EVCM	Evercommerce Inc.	DE	Tech	Softw	Prepackaged Software	Remer Eric Richard	CO	DO	CEO	S.m	-223	11.60	-19	0	9,128	D
4/30/26 18:38	4/30/26	QCOM	Qualcomm Inc/De	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Grech Patricia Y	CA	O	SVP,Chie	S	-33	172.00	0	-100	0	I
4/30/26 18:36	4/29/26	SBUX	Starbucks Corp	WA	Retail	Dining	Eating & Drinking Places	Kelly Sara	WA	O	evp,chie	S	-210	105.00	-2	-3	58	D
4/30/26 18:35	4/28/26	EXFY	Expensify, Inc.	DE	Tech	Softw	Prepackaged Software	Alvarez Divo Carlos Eduardo	CA	D		S	-31	1.01	-31	-11	255	D
4/30/26 18:33	4/28/26	KNSA	Kiniksa Pharmaceuticals International, Plc		Health	Drug	Pharmaceutical Preparations	Patel Sanj K		DO	CB,CEO	M.dm	6,839	13.45	508		238	D
4/30/26 18:33	4/28/26	KNSA	Kiniksa Pharmaceuticals International, Plc		Health	Drug	Pharmaceutical Preparations	Patel Sanj K		DO	CB,CEO	S.dm	-26,415	51.96	-508	-68	238	D
4/30/26 18:28	4/29/26	CSL	Carlisle Companies Inc	DE	Hshld	PlPrd	Fabricated Rubber Products	Collins Jonathan R.	AZ	D		M.d	0	0.00	6	189	9	D
4/30/26 18:04	4/30/26	ACN	Accenture Plc	L2	BizSv	BizSv	Business Services	Egawa Atsushi	IL	O	Co-CEO A	S	-863	177.14	-5	-28	13	D
4/30/26 18:03	4/28/26	GSHD	Goosehead Insurance, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Mark & Robyn Jones Descendants Trust 2014	TX	TH	Member o	S.dm	-264	48.10	-5	0	9,400	D
4/30/26 17:56	4/29/26	PYPL	Paypal Holdings, Inc.		BizSv	BizSv	Business Services	Natali Chris	CA	O	SVP,Chie	S	-66	49.46	-1	-46	2	D
4/30/26 17:54	4/28/26	CLNN	Clene Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ugwumba Chidozie	AR	T		S.m	-113	5.78	-19	-7	278	I
4/30/26 17:54	4/28/26	RPRX	Royalty Pharma Plc	X0	Health	Drug	Pharmaceutical Preparations	Coyne Terrance P.	NY	O	EVP,CFO	S	-1,732	49.78	-35	-28	91	I
4/30/26 17:53	4/30/26	EWBC	East West Bancorp Inc	DE	Financ	StBnk	State Commercial Banks	Deskus Archana	CA	D		S	-226	125.55	-2	-12	13	D
4/30/26 17:52	4/29/26	PYPL	Paypal Holdings, Inc.		BizSv	BizSv	Business Services	Keller Frank	CA	O	P,Checko	S	-536	49.96	-11	-21	42	D
4/30/26 17:46	4/29/26	TBBK	Bancorp, Inc.	DE	Financ	NtBnk	National Commercial Banks	Caesar Erika R	DE	O	EVP,GC	S	-269	60.28	-4	-12	33	D
4/30/26 17:45	4/28/26	TBBK	Bancorp, Inc.	DE	Financ	NtBnk	National Commercial Banks	Wainwright Maria	DE	O	EVP,CMO	S	-506	60.24	-8	-25	25	D
4/30/26 17:41	4/28/26	PRCH	Porch Group, Inc.		Tech	Softw	Prepackaged Software	Ehrlichman Matt	WA	DOT	CEO,CB,F	S	-938	8.11	-116	0	23,106	D
4/30/26 17:40	4/28/26	MAT	Mattel Inc /De/	DE	Hshld	Toys	Dolls & Stuffed Toys	Totzke Steve	CA	O	P,Chief	M.d	0	0.00	16	8	214	D
4/30/26 17:40	4/28/26	PRCH	Porch Group, Inc.		Tech	Softw	Prepackaged Software	Tabak Shawn	WA	O	CFO	S	-85	8.11	-10	-3	364	D
4/30/26 17:40	4/28/26	MAT	Mattel Inc /De/	DE	Hshld	Toys	Dolls & Stuffed Toys	Isaias Zanatta Roberto Jacobo	CA	O	EVP,Chie	M.d	0	0.00	15	9	175	D
4/30/26 17:39	4/28/26	MAT	Mattel Inc /De/	DE	Hshld	Toys	Dolls & Stuffed Toys	Hugh Yoon J.	CA	O	SVP,Corp	M.d	0	0.00	4	14	36	D
4/30/26 17:39	4/28/26	PRCH	Porch Group, Inc.		Tech	Softw	Prepackaged Software	Neagle Matthew	WA	O	COO	S	-486	8.11	-60	-2	2,362	D
4/30/26 17:38	4/30/26	NRIX	Nurix Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Van Houte Hans	CA	O	CFO	M.d	0	0.00	9	20	52	D
4/30/26 17:38	4/30/26	NRIX	Nurix Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Van Houte Hans	CA	O	CFO	S.d	-40	16.65	-2	-4	52	D
4/30/26 17:37	4/30/26	NRIX	Nurix Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ring Christine	CA	O	GC	M.d	0	0.00	9	37	32	D
4/30/26 17:37	4/30/26	NRIX	Nurix Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ring Christine	CA	O	GC	S.d	-53	16.65	-3	-9	32	D
4/30/26 17:37	4/28/26	MAT	Mattel Inc /De/	DE	Hshld	Toys	Dolls & Stuffed Toys	Anschell Jonathan	CA	O	EVP GC,S	M.d	0	0.00	14	13	118	D
4/30/26 17:35	4/30/26	NRIX	Nurix Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Hansen Gwenn	CA	O	Chief Sc	M.d	0	0.00	9	8	120	D
4/30/26 17:35	4/30/26	NRIX	Nurix Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Hansen Gwenn	CA	O	Chief Sc	S.d	-53	16.65	-3	-3	120	D
4/30/26 17:28	4/28/26	GGB	Gerdau S.A.	D5	Metal	Steel	Steel Works, Blast Furnaces &	Wang Chia Yuan		H	Senior m	S.d	-344	4.49	-77	-45	93	D
4/30/26 17:22	4/30/26	ANIK	Anika Therapeutics, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Griffin Stephen D.	MA	DO	P,CEO	P	150	12.29	12	51	36	D
4/30/26 17:22	4/28/26	RM	Regional Management Corp.	DE	Financ	Loan	Personal Credit Institutions	Forager Fund, L.P.	AL	T		S.m	-195	38.96	-5	-1	948	D
4/30/26 17:22	4/28/26	DYN	Dyne Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Rhodes Jason P	MA	D		S	-4,179	18.38	-227	-16	1,159	I
4/30/26 17:21	4/28/26	SSB	Southstate Bank Corp	FL	Financ	StBnk	State Commercial Banks	Brooks David R	FL	D		S.a	-1,407	98.39	-14	-30	34	I
4/30/26 17:11	4/28/26	GGB	Gerdau S.A.	D5	Metal	Steel	Steel Works, Blast Furnaces &	Uhlein Clemir		H	Senior M	S.d	-173	4.51	-38	-100	0	D
4/30/26 17:09	4/28/26	ADBE	Adobe Inc.	DE	Tech	Softw	Prepackaged Software	Narayen Shantanu	CA	DO	Chair,CE	S	-18,265	243.54	-75	-17	360	I
4/30/26 17:08	4/28/26	UPBD	Upbound Group, Inc.	DE	BizSv	Lease	Equipment Rental & Leasing	Brown Jeffrey J	TX	D		P.d	45	19.41	2	2	118	I
4/30/26 17:03	4/29/26	PFG	Principal Financial Group Inc	DE	Insur	Insur	Accident & Health Insurance	Cheong Wee Yee	IA	O	P - Asia	S	-109	101.00	-1	-1	91	D
4/30/26 17:03	4/28/26	PFG	Principal Financial Group Inc	DE	Insur	Insur	Accident & Health Insurance	Djurasovic George	IA	O	Interim	S.m	-259	100.83	-3	-11	22	D
4/30/26 17:00	4/29/26	AGX	Argan Inc	DE	Build	BldTrd	Special Trade Contractors	Getsinger Peter W	VA	D		S	-1,885	628.36	-3	-31	7	D
4/30/26 17:00	4/29/26	AGX	Argan Inc	DE	Build	BldTrd	Special Trade Contractors	Larroque Alexander Lisa	CA	D		S	-221	630.58	0	-50	0	D
4/30/26 17:00	4/29/26	IBATF	International Battery Metals Ltd.	A1	Mining	IndMn	Mining & Quarrying of Nonmeta	Warnock Jacob Aaron	PR	DT		P.d	2,745	0.0800	34,315	31	143,642	I
4/30/26 16:58	4/29/26	RDN	Radian Group Inc	DE	Insur	SurIns	Surety Insurance	Hoffman Edward J	PA	O	Sr EVP,G	S	-555	37.00	-15	-12	109	D
4/30/26 16:57	4/28/26	GGB	Gerdau S.A.	D5	Metal	Steel	Steel Works, Blast Furnaces &	Metz Mauricio		H	Executiv	S.d	-5	4.53	-1	-2	42	D
4/30/26 16:56	4/28/26	APLD	Applied Digital Corp.	NV	BizSv	DocSv	Computer Processing & Data Pr	Nottenburg Richard N	TX	D		S.m	-832	33.30	-25	-11	208	D
4/30/26 16:55	4/30/26	KN	Knowles Corp	DE	Hshld	Toys	Household Audio & Video Equip	Bastarrica Air A. Jr.	IL	O	VP,Contr	S	-112	30.91	-4	-7	48	D
4/30/26 16:47	4/28/26	CVLG	Covenant Logistics Group, Inc.	NV	Trans	Truckin	Trucking (No Local)	Hogan Joey B	TN	D		S	-511	34.76	-15	-12	108	D
4/30/26 16:46	7/17/25	OWLT	Owlet, Inc.	DE	Electr	LabEq	Measuring & Controlling Devic	Harris Jonathan	UT	H	Former P	S.m	-277	10.35	-27	-7	339	D
4/30/26 16:45	4/29/26	UVE	Universal Insurance Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Downes Sean P	FL	DO	Exec CB	S	-794	39.69	-20	-2	1,238	D
4/30/26 16:37	4/30/26	PLBC	Plumas Bancorp	CA	Financ	Loan	Short-Term Business Credit In	Moseley Matthew Brock	CA	O	EVP,Mark	M.d	15	31.09	0	5	10	D
4/30/26 16:36	4/28/26	HBT	Hbt Financial, Inc.	DE	Financ	StBnk	State Commercial Banks	Drake Fred L	IL	DOT	Exec CB	S	-455	28.93	-16	0	17,271	I
4/30/26 16:35	4/28/26	RPM	Rpm International Inc/De/	DE	Chem	Chem	Paints, Varnishes, Lacquers,	Gordon Russell L	OH	O	VP,CFO	M.d	1,530	50.99	30	55	85	D
4/30/26 16:35	4/27/26	NLY	Annaly Capital Management Inc	MD	RlEst	REIT	Real Estate Investment Trusts	Finkelstein David L	NY	DO	CEO, Co-	S	-1,144	22.88	-50	-6	784	D
4/30/26 16:34	4/28/26	NE	Noble Corp Plc	X0	Energy	OilDrl	Drilling Oil & Gas Wells	Alting Caroline	TX	O	SVP,Ops.	S	-809	52.75	-15	-65	8	D
4/30/26 16:34	4/28/26	NET	Cloudflare, Inc.	DE	Tech	Softw	Prepackaged Software	Ledbetter Carl	CA	D		S	-2,157	215.85	-10	-1	948	I
4/30/26 16:33	4/30/26	SI	Shoulder Innovations, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Ball Robert Joseph	MI	DO	CEO,Exec	M.d	25	2.48	10	3	300	D
4/30/26 16:33	4/15/26	PCSA	Processa Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ng George K	FL	DO	CEO	P.a	5	2.97	2	29	8	D
4/30/26 16:33	3/18/25	OWLT	Owlet, Inc.	DE	Electr	LabEq	Measuring & Controlling Devic	Workman Kurt	UT	O	P,CEO	S.m	-435	8.32	-52	-4	1,232	D
4/30/26 16:32	3/31/26	PCSA	Processa Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ng George K	FL	DO	CEO	P.a	5	2.54	2	50	6	D
4/30/26 16:32	4/28/26	ZION	Zions Bancorporation, National Association /Ut/	UT	Financ	NtBnk	National Commercial Banks	Law Scott A.	UT	O	EVP	M.d	85	43.07	2	6	33	D
4/30/26 16:31	4/30/26	QCRH	Qcr Holdings Inc	DE	Financ	StBnk	State Commercial Banks	Klein James D.	IL	O	P,CRBT	S	-28	91.00	0	-5	6	D
4/30/26 16:30	10/17/24	OWLT	Owlet, Inc.	DE	Electr	LabEq	Measuring & Controlling Devic	Crawford Amanda	UT	O	CFO	S.m	-113	9.64	-12	-5	213	D
4/30/26 16:30	4/29/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	M.d	1,387	146.03	10	1	680	D
4/30/26 16:30	4/29/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	S.d	-5,427	571.22	-10	-1	680	D
4/30/26 16:30	4/29/26	MXL	Maxlinear, Inc		Tech	Semicn	Semiconductors & Related Devi	Kwong Connie H.	CA	O	Corporat	S	-239	58.00	-4	-8	49	D
4/30/26 16:30	4/29/26	FIX	Comfort Systems USA Inc		Build	BldTrd	Electrical Work	Sandbrook William J	TX	D		S.e	-2	1.16	-2	-16	8	D
4/30/26 16:30	4/28/26	TEM	Tempus Ai, Inc.	NV	Tech	Softw	Computer Programming, Data Pr	Lefkofsky Eric P	IL	DOT	CEO,CB	S	-8,501	51.13	-166	0	37,834	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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