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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
4/27/26 21:56	4/22/26	GAME	Gamesquare Holdings, Inc.	A6	PerSv	Entert	Amusement & Recreation Servic	Blue & Silver Ventures, Ltd.	TX	H	See Foot	P.m	1,324	0.5928	2,234	137	3,862	D
4/27/26 21:30	4/23/26	MSGM	Motorsport Games Inc.	FL	Tech	Softw	Prepackaged Software	Zoi Mike	FL	T		S	-3,717	4.11	-904	-78	254	I
4/27/26 21:12	4/23/26	CVGW	Calavo Growers Inc	CA	Ag	Ag	Agricultural Services	Lindeman Bruce John	CA	DO	CEO	M.d	0	0.00	4	21	25	D
4/27/26 20:35	4/23/26	NNBR	Nn Inc	DE	Machn	Mchn	Metalworkg Machinery & Equipm	Corre Partners Management, LLC	NY	T		S.m	-1,883	2.68	-704	-65	373	I
4/27/26 20:30	4/23/26	INDI	Indie Semiconductor, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Aoki Ichiro	CA	DO	P	M.dm	0	0.00	187	5	3,896	D
4/27/26 20:30	4/23/26	INDI	Indie Semiconductor, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Aoki Ichiro	CA	DO	P	S.dm	-342	3.66	-94	-2	3,896	D
4/27/26 20:08	4/23/26	UWMC	Uwm Holdings Corp	DE	Financ	Loan	Mortgage Bankers & Loan Corre	Mat Ishbia	MI	DOT	P,CEO	S.m	-11,186	3.73	-3,002	-34	5,727	I
4/27/26 20:05	4/24/26	CRWD	Crowdstrike Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Kurtz George	TX	DO	P,CEO	S	-262	449.46	-1	0	2,214	D
4/27/26 20:00	4/23/26	CLIR	Clearsign Technologies Corp	DE	Electr	LabEq	Industrial Instruments For Me	Silva Gil Todd	OK	D		P	11	5.28	2	50	6	D
4/27/26 20:00	4/23/26	CRWD	Crowdstrike Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Kurtz George	TX	DO	P,CEO	S.m	-1,967	445.11	-4	0	2,315	D
4/27/26 19:59	4/23/26	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	Co-CB	S.m	-6,579	90.25	-73	0	95,711	I
4/27/26 19:48	4/24/26	BFH	Bread Financial Holdings, Inc.	DE	Financ	Loan	Personal Credit Institutions	Ballou Roger H	OH	D		S	-875	90.32	-10	-24	30	D
4/27/26 19:27	4/23/26	ACRS	Aclaris Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Leonard Braden Michael	IN	T		S	-1,359	4.53	-300	-2	13,950	I
4/27/26 19:24	4/23/26	SYM	Symbotic Inc.	DE	Machn	Mchn	General Industrial Machinery	Freve Maria G	MA	O	See Rema	M.d	0	0.00	5		3	D
4/27/26 19:24	4/24/26	SYM	Symbotic Inc.	DE	Machn	Mchn	General Industrial Machinery	Freve Maria G	MA	O	See Rema	S.d	-140	60.08	-2	-44	3	D
4/27/26 19:24	4/23/26	SYM	Symbotic Inc.	DE	Machn	Mchn	General Industrial Machinery	Boyd William M III	MA	O	Chief St	M.d	0	0.00	9	17	62	D
4/27/26 19:24	4/27/26	SYM	Symbotic Inc.	DE	Machn	Mchn	General Industrial Machinery	Boyd William M III	MA	O	Chief St	S.d	-540	58.75	-9	-13	62	D
4/27/26 19:24	4/23/26	SYM	Symbotic Inc.	DE	Machn	Mchn	General Industrial Machinery	Kuffner James	MA	O	CTO	M.d	0	0.00	48	36	179	D
4/27/26 19:24	4/24/26	SYM	Symbotic Inc.	DE	Machn	Mchn	General Industrial Machinery	Kuffner James	MA	O	CTO	S.d	-1,180	59.82	-20	-10	179	D
4/27/26 19:23	4/23/26	SYM	Symbotic Inc.	DE	Machn	Mchn	General Industrial Machinery	Alexander Brian Daniel	MA	O	SVP,Comm	M.d	0	0.00	82		44	D
4/27/26 19:23	4/24/26	SYM	Symbotic Inc.	DE	Machn	Mchn	General Industrial Machinery	Alexander Brian Daniel	MA	O	SVP,Comm	S.d	-2,271	59.97	-38	-46	44	D
4/27/26 19:08	4/23/26	IMDX	Insight Molecular Diagnostics Inc.	CA	Health	Diagn	In Vitro & In Vivo Diagnostic	Broadwood Partners, L.P.	NY	T		P.dm	2,032	3.56	570	2	25,370	M
4/27/26 18:42	4/24/26	VINP	Vinci Compass Investments Ltd.	E9	Financ	InvAdv	Investment Advice	Ribeiro Sergio Passos		O	CFO	S	-24	11.42	-2	0	774	I
4/27/26 18:41	4/24/26	VINP	Vinci Compass Investments Ltd.	E9	Financ	InvAdv	Investment Advice	Lovisotto Fernando		O	Head of	S	-68	11.42	-6	-1	1,121	I
4/27/26 18:40	4/24/26	VINP	Vinci Compass Investments Ltd.	E9	Financ	InvAdv	Investment Advice	Zaremba Bruno Augusto Sacchi		O	P Financ	S	-146	11.46	-13	-1	1,165	I
4/27/26 18:39	4/23/26	CVGW	Calavo Growers Inc	CA	Ag	Ag	Agricultural Services	Leavens J Link	CA	D		M.d	0	0.00	4	1	356	D
4/27/26 18:34	4/27/26	GGG	Graco Inc	MN	Machn	Mchn	Pumps & Pumping Equipment	Simon Andrea Helen	MN	D		P	100	80.53	1	New	1	D
4/27/26 18:33	4/23/26	CVGW	Calavo Growers Inc	CA	Ag	Ag	Agricultural Services	Holmgren Kathleen M	CA	D		M.d	0	0.00	4	19	27	D
4/27/26 18:30	4/23/26	AAPL	Apple Inc.	CA	Tech	Hardw	Electronic Computers	Parekh Kevan	CA	O	SVP,CFO	S	-422	275.00	-2	-10	13	D
4/27/26 18:29	4/23/26	CVGW	Calavo Growers Inc	CA	Ag	Ag	Agricultural Services	Digregorio Michael Anthony	CA	D		M.d	0	0.00	4	12	39	D
4/27/26 18:15	4/23/26	DYN	Dyne Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Rhodes Jason P	MA	D		S.m	-7,101	18.47	-385	-24	1,206	I
4/27/26 17:58	4/24/26	FAST	Fastenal Co	MN	Retail	BldSt	Building Materials, Hardware,	Ancius Michael J	MN	D		M.d	45	44.90	1	1	72	D
4/27/26 17:53	4/24/26	PNRG	Primeenergy Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Hurt Clint	TX	D		S	-2,309	230.92	-10	-10	94	D
4/27/26 17:50	4/27/26	MHH	Mastech Digital, Inc.	PA	BizSv	Conslt	Management Consulting Service	Shaw Steven A	RI	T		P	7	7.04	1	0	1,360	I
4/27/26 17:38	4/23/26	ESTA	Establishment Labs Holdings Inc.	D8	Health	Orthop	Orthopedic, Prosthetic & Surg	Chacon Quiros Juan Jose	DE	D		S.m	-4,919	65.59	-75	-6	1,153	I
4/27/26 17:34	4/23/26	ABT	Abbott Laboratories	IL	Health	Drug	Pharmaceutical Preparations	Boudreau Philip P	IL	O	EVP,CFO	P	201	91.50	2	3	83	I
4/27/26 17:33	4/21/26	HEPA	Hepion Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Purcell Michael J.	NJ	D		P	50	0.0400	1,250	New	1,250	D
4/27/26 17:30	4/27/26	PFBX	Peoples Financial Corp /Ms/	MS	Financ	StBnk	State Commercial Banks	Swetman Andrew T	MS	OT	First VP	S	-86	21.50	-4	-1	518	D
4/27/26 17:28	4/23/26	W	Wayfair Inc.		Retail	eCom	Catalog & Mail-Order Houses	Conine Steven	MA	D		S.m	-9,307	77.56	-120	-21	452	D
4/27/26 17:27	4/23/26	W	Wayfair Inc.		Retail	eCom	Catalog & Mail-Order Houses	Shah Niraj	MA	DO	CEO	S.m	-9,306	77.55	-120	-21	452	D
4/27/26 17:16	4/26/26	CACI	Caci International Inc /De/	DE	Tech	Softw	Computer Integrated Systems D	Gray Deette	VA	O	P,US Ope	M.d	0	0.00	11	37	39	D
4/27/26 17:11	1/2/26	AB.LE	Ab Private Lending Fund		Fund	CEF	Closed-End Funds	Pm Alpha Dac		T		P	1,429	25.20	57	6	1,085	D
4/27/26 17:10	4/24/26	ZIP	Ziprecruiter, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Sakamoto Ryan T.	CA	O	EVP,GC	S	-9	2.91	-3	-1	199	D
4/27/26 17:08	4/24/26	AZZ	Azz Inc	TX	Metal	MtlFb	Coating, Engraving & Allied S	Crawford Jason	TX	O	CFO	M.d	0	0.00	1	7	14	D
4/27/26 17:08	4/24/26	AZZ	Azz Inc	TX	Metal	MtlFb	Coating, Engraving & Allied S	Stovall Bryan Lee	TX	O	COO - Me	M.d	0	0.00	1	4	23	D
4/27/26 17:08	4/24/26	AZZ	Azz Inc	TX	Metal	MtlFb	Coating, Engraving & Allied S	Mackey Tara D	TX	O	GC	M.d	0	0.00	1	4	23	D
4/27/26 17:08	4/24/26	AZZ	Azz Inc	TX	Metal	MtlFb	Coating, Engraving & Allied S	Bella Todd Michael	TX	O	P-Metal	M.d	0	0.00	0	12	3	D
4/27/26 17:08	4/24/26	AZZ	Azz Inc	TX	Metal	MtlFb	Coating, Engraving & Allied S	Vellines Jeffrey	TX	O	P,COO -	M.d	0	0.00	1	69	2	D
4/27/26 17:07	4/24/26	AZZ	Azz Inc	TX	Metal	MtlFb	Coating, Engraving & Allied S	Ferguson Thomas E	TX	DO	P,CEO	M.d	0	0.00	6	4	162	D
4/27/26 16:56	4/23/26	ISTR	Investar Holding Corp	LA	Financ	StBnk	State Commercial Banks	Jordan Robert Chris	LA	D		P	55	27.36	2	3	61	D
4/27/26 16:52	4/24/26	BLTE	Belite Bio, Inc	E9	Health	Drug	Pharmaceutical Preparations	Mata Nathan L.	CA	O	Chief Sc	S	-160	159.56	-1	-10	9	D
4/27/26 16:50	4/23/26	UNH	Unitedhealth Group Inc	DE	Insur	MdIns	Hospital & Medical Service Pl	Conway Patrick Hugh	MN	O	CEO,Optu	S	-284	355.00	-1	-4	18	D
4/27/26 16:45	4/27/26	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	O'Dowd William IV	FL	DO	CEO	P	5	1.46	3	1	586	D
4/27/26 16:42	4/23/26	MCHP	Microchip Technology Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Sanghi Steve	AZ	DO	P,CEO,Ch	S	-36,881	88.53	-417	-4	9,496	I
4/27/26 16:41	4/23/26	PENG	Penguin Solutions, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Clark Joseph Gates	CA	O	SVP,P,Op	S.m	-190	29.26	-6	-7	87	D
4/27/26 16:40	4/24/26	FIGR	Figure Technology Solutions, Inc.	DE	Financ	Loan	Loan Brokers	Kgil Minchung	NV	O	CFO	S	-258	32.25	-8	-1	548	D
4/27/26 16:39	4/24/26	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
4/27/26 16:39	4/24/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	S.d	-5,366	564.81	-10	-1	680	D
4/27/26 16:35	4/24/26	HYMC	Hycroft Mining Holding Corp	DE	Mining	Gold	Gold & Silver Ores	Sprott Eric		T		P	3,784	37.84	100	0	37,404	I
4/27/26 16:34	4/23/26	ON	On Semiconductor Corp	DE	Tech	Semicn	Semiconductors & Related Devi	Thad Trent	AZ	O	EVP,CFO	S.m	-5,790	96.50	-60	-18	271	D
4/27/26 16:32	4/27/26	EFOR	Everforth Inc	DE	BizSv	Staff	Help Supply Services	Obermaier Patricia L	VA	D		P	52	20.61	3	35	10	D
4/27/26 16:32	4/27/26	GWRE	Guidewire Software, Inc.	DE	Tech	Softw	Prepackaged Software	Rosenbaum Michael George	CA	DO	CEO	S	-166	138.09	-1	-1	214	D
4/27/26 16:31	4/24/26	TXN	Texas Instruments Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Leonard Shanon J	TX	O	SVP	M.d	2,877	158.20	18	132	32	D
4/27/26 16:31	4/24/26	TXN	Texas Instruments Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Leonard Shanon J	TX	O	SVP	S.d	-5,056	277.95	-18	-36	32	D
4/27/26 16:31	4/24/26	TXN	Texas Instruments Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Bluedorn Todd M	TX	D		M.d	474	110.15	4	111	8	D
4/27/26 16:31	4/24/26	TXN	Texas Instruments Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Bluedorn Todd M	TX	D		S.d	-1,181	274.25	-4	-34	8	D
4/27/26 16:31	4/24/26	TXN	Texas Instruments Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Ron Amichai	TX	O	SVP	M.d	1,656	104.41	16	24	81	D
4/27/26 16:31	4/24/26	TXN	Texas Instruments Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Ron Amichai	TX	O	SVP	S.d	-5,003	272.43	-18	-18	81	D
4/27/26 16:31	4/24/26	TXN	Texas Instruments Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Blinn Mark A	TX	D		S	-4,163	277.51	-15	-56	12	I
4/27/26 16:31	4/24/26	TXN	Texas Instruments Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Lizardi Rafael R	TX	O	SVP,CFO	M.d	6,861	169.23	41	51	119	D
4/27/26 16:31	4/24/26	TXN	Texas Instruments Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Lizardi Rafael R	TX	O	SVP,CFO	S.d	-11,118	274.23	-41	-25	119	D
4/27/26 16:31	4/24/26	TXN	Texas Instruments Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Patsley Pamela H	TX	D		M.d	474	110.15	4	14	34	D
4/27/26 16:31	4/24/26	TXN	Texas Instruments Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Patsley Pamela H	TX	D		S.d	-1,189	276.11	-4	-11	34	D
4/27/26 16:31	4/24/26	TXN	Texas Instruments Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Witzsche Christine	TX	O	SVP	M.d	389	107.38	4	16	26	D
4/27/26 16:31	4/24/26	TXN	Texas Instruments Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Witzsche Christine	TX	O	SVP	S.d	-999	275.52	-4	-12	26	D
4/27/26 16:30	4/24/26	KREF	Kkr Real Estate Finance Trust Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Salem Matthew A	NY	DO	CEO	P	362	6.04	60	9	703	D
4/27/26 16:30	4/24/26	KREF	Kkr Real Estate Finance Trust Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Mattson W Patrick	NY	O	P,COO,Se	P	241	6.03	40	9	500	D
4/27/26 16:30	4/24/26	EFOR	Everforth Inc	DE	BizSv	Staff	Help Supply Services	Perry Marie	VA	O	EVP,CFO	P	100	18.70	5	10	58	D
4/27/26 16:30	4/23/26	EJH	E-Home Household Service Holdings Ltd	E9	PerSv	PerSv	Miscellaneous Repair Services	Wenshan Xie		DOT	CB,CEO	P	240	1.25	192	35	744	D
4/27/26 16:28	4/27/26	URI	United Rentals, Inc.	DE	BizSv	Lease	Equipment Rental & Leasing	Gross Joli L.	CT	O	SVP,Chie	S	-292	954.99	0	-5	6	D
4/27/26 16:28	4/23/26	IRD	Opus Genetics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Yerxa Benjamin R	NC	DO	P	S	-39	5.24	-7	-1	712	D
4/27/26 16:28	4/23/26	IRD	Opus Genetics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Schachle Joseph K	NC	O	COO	S	-25	5.22	-5	-2	296	D
4/27/26 16:27	4/23/26	IRD	Opus Genetics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Zaremba Rabourn Amy	NC	O	Head of	S	-9	5.20	-2	-1	189	D
4/27/26 16:27	4/27/26	EFOR	Everforth Inc	DE	BizSv	Staff	Help Supply Services	Lindstrom Carol	VA	D		P	5	20.15	0	2	12	D
4/27/26 16:27	4/23/26	IRD	Opus Genetics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Magrath George	NC	DO	CEO	S	-50	5.22	-10	-1	1,741	D
4/27/26 16:26	4/23/26	IRD	Opus Genetics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Jayagopal Ashwath	NC	O	Chief Sc	S	-39	5.19	-8	-1	509	D
4/27/26 16:26	4/23/26	IRD	Opus Genetics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Gagnon Robert E.	NC	O	CFO	S	-41	5.18	-8	-1	592	D
4/27/26 16:25	4/24/26	STC	Stewart Information Services Corp	DE	Insur	SurIns	Title Insurance	Hisey David C	TX	O	CFO	S	-783	71.28	-11	-15	62	D
4/27/26 16:25	4/27/26	URI	United Rentals, Inc.	DE	BizSv	Lease	Equipment Rental & Leasing	Pintoff Craig Adam	CT	O	EVP,Chie	S	-2,375	963.00	-2	-14	15	D
4/27/26 16:24	4/27/26	EFOR	Everforth Inc	DE	BizSv	Staff	Help Supply Services	Callaghan Brian J.	VA	D		P	104	20.27	5	2	337	I
4/27/26 16:24	4/23/26	NTST	Netstreit Corp.	MD	RlEst	REIT	Real Estate Investment Trusts	Zeigler Robin McBride	TX	D		S	-150	20.85	-7	-28	18	D
4/27/26 16:22	4/23/26	LFST	Lifestance Health Group, Inc.	DE	Health	Health	Health Services	Bessler Robert	AZ	D		S.m	-492	7.04	-70	-2	2,760	I
4/27/26 16:16	4/24/26	HON	Honeywell International Inc	DE	Aero	Aero	Aircraft Engines & Engine Par	Hammoud Billal	NC	O	P,CEO Bu	M.d	0	0.00	0	8	6	D
4/27/26 16:15	4/24/26	XZO	Exzeo Group, Inc.	FL	Tech	Softw	Prepackaged Software	Patel Paresh	FL	DO	CEO	P.d	32	16.21	2	0	1,628	D
4/27/26 16:15	2/25/26	OTF	Blue Owl Technology Finance Corp.		Fund	CEF	Closed-End Funds	Kaye Eric A.	NY	D		P	11	11.44	1	New	1	D
4/27/26 16:15	2/25/26	OBDC	Blue Owl Capital Corp		Fund	CEF	Closed-End Funds	Kaye Eric A.	NY	D		P	12	11.91	1	5	20	D
4/27/26 16:13	4/23/26	VC	Visteon Corp	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Lawande Sachin	MI	DO	CEO,P	M.dm	3,337	66.98	50	35	194	D
4/27/26 16:13	4/23/26	VC	Visteon Corp	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Lawande Sachin	MI	DO	CEO,P	S.dm	-5,623	112.85	-50	-20	194	D
4/27/26 16:05	10/31/25	NOMA	Nomadar Corp.	DE	PerSv	Entert	Amusement & Recreation Servic	Sport City Cadiz S.L.	TX	T		P.m	644	7.89	82	1	7,731	D
4/27/26 16:05	12/29/25	NOMA	Nomadar Corp.	DE	PerSv	Entert	Amusement & Recreation Servic	Sport City Cadiz S.L.	TX	T		P.m	153	4.00	38	0	7,823	D
4/27/26 16:05	11/26/25	NOMA	Nomadar Corp.	DE	PerSv	Entert	Amusement & Recreation Servic	Sport City Cadiz S.L.	TX	T		P.m	392	7.29	54	1	7,784	D
4/27/26 16:05	2/17/26	NOMA	Nomadar Corp.	DE	PerSv	Entert	Amusement & Recreation Servic	Sport City Cadiz S.L.	TX	T		P.m	128	4.94	26	0	7,849	D
4/27/26 16:05	4/24/26	SWZ	Total Return Securities Fund		Fund	CEF	Closed-End Funds	Sell Moritz A	OH	D		P	6	6.07	1	10	11	D
4/27/26 16:05	4/24/26	MYRG	Myr Group Inc.	DE	Machn	HvyCn	Water, Sewer, Pipeline, Comm	Lucky Donald C.I.	CO	D		M.d	0	0.00	1	6	20	D
4/27/26 16:05	4/23/26	TWST	Twist Bioscience Corp	DE	Health	BioPrd	Biological Products, (No Diag	Finn Patrick John	CA	O	P,COO	S	-141	60.76	-2	-1	282	D
4/27/26 16:05	4/24/26	MYRG	Myr Group Inc.	DE	Machn	HvyCn	Water, Sewer, Pipeline, Comm	Karna Ajoy Hari	CO	D		M.d	0	0.00	1	39	4	D
4/27/26 16:05	4/24/26	MYRG	Myr Group Inc.	DE	Machn	HvyCn	Water, Sewer, Pipeline, Comm	Favreau Bradley Thede	CO	D		M.d	0	0.00	1	8	15	D
4/27/26 16:05	4/24/25	MYRG	Myr Group Inc.	DE	Machn	HvyCn	Water, Sewer, Pipeline, Comm	Hartwick Kenneth Michael	CO	D		M.d	0	0.00	2	7	24	D
4/27/26 16:05	4/24/26	MYRG	Myr Group Inc.	DE	Machn	HvyCn	Water, Sewer, Pipeline, Comm	O'Connor Shirin	CO	D		M.d	0	0.00	1	19	7	D
4/27/26 16:05	4/24/26	MYRG	Myr Group Inc.	DE	Machn	HvyCn	Water, Sewer, Pipeline, Comm	Lowry Jennifer Elaine	CO	D		M.d	0	0.00	1	11	12	D
4/27/26 16:03	4/23/26	HSY	Hershey Co	DE	FdBev	Food	Sugar & Confectionery Product	Hershey Trust Co Trustee In Trust For Milton Hershey School	PA	T		S.dm	-3,839	191.94	-20	-1	1,816	D
4/27/26 16:03	4/24/26	CGEN	Compugen Ltd	L3	Health	BioPrd	Biological Products, (No Diag	Levine Zurit		O	SVP,Busi	M.d	2	1.15	2	7	29	D
4/27/26 16:03	4/24/26	CGEN	Compugen Ltd	L3	Health	BioPrd	Biological Products, (No Diag	Levine Zurit		O	SVP,Busi	S.d	-6	3.20	-2	-6	29	D
4/27/26 16:02	4/23/26	HCC	Warrior Met Coal, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Min	Chainey Kimberly	IL	D		M.d	0	0.00	3	New	3	D
4/27/26 16:02	4/24/26	CGEN	Compugen Ltd	L3	Health	BioPrd	Biological Products, (No Diag	Ophir Eran		DO	P,CEO	M.d	4	0.8292	5	78	11	D
4/27/26 16:02	4/24/26	CGEN	Compugen Ltd	L3	Health	BioPrd	Biological Products, (No Diag	Ophir Eran		DO	P,CEO	S.d	-16	3.20	-5	-31	11	D
4/27/26 16:01	4/23/26	HCC	Warrior Met Coal, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Min	Schnorr Lisa M.	AL	D		M.d	0	0.00	3	27	12	D
4/27/26 15:59	4/23/26	HCC	Warrior Met Coal, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Min	Harvey J Brett	AL	D		M.d	0	0.00	3	8	43	D
4/27/26 15:58	4/23/26	HCC	Warrior Met Coal, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Min	Williams Stephen D.	AL	D		M.d	0	0.00	3	8	35	D
4/27/26 15:57	4/23/26	WASH	Washington Trust Bancorp Inc	RI	Financ	StBnk	State Commercial Banks	Brown James Cannon	CT	O	SEVP,Chi	P	998	31.17	32	606	37	D
4/27/26 15:56	4/23/26	HCC	Warrior Met Coal, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Min	Schumacher Alan H	AL	D		M.d	0	0.00	3	6	42	D
4/27/26 15:42	12/1/25	AB.LE	Ab Private Lending Fund		Fund	CEF	Closed-End Funds	Pm Alpha Dac		T		P	2,618	25.27	104	11	1,029	D
4/27/26 15:40	4/24/26	GL	Globe Life Inc.	DE	Insur	LfIns	Life Insurance	Majors Michael Clay	TX	O	EVP - Ch	M.d	3,343	98.32	34	174	54	D
4/27/26 15:40	4/24/26	GL	Globe Life Inc.	DE	Insur	LfIns	Life Insurance	Majors Michael Clay	TX	O	EVP - Ch	S.d	-5,230	153.81	-34	-39	54	D
4/27/26 15:38	4/24/26	GL	Globe Life Inc.	DE	Insur	LfIns	Life Insurance	Henrie Michael Shane	TX	O	SVP,Chie	S.d	-555	154.60	-4	-50	4	D
4/27/26 15:38	4/24/26	GL	Globe Life Inc.	DE	Insur	LfIns	Life Insurance	Henrie Michael Shane	TX	O	SVP,Chie	M.d	369	120.49	3	565	4	D
4/27/26 15:38	4/27/26	PFBX	Peoples Financial Corp /Ms/	MS	Financ	StBnk	State Commercial Banks	Dennis Padrick D	MS	D		P	86	21.50	4	23	21	D
4/27/26 15:31	4/24/26	VICR	Vicor Corp	DE	Electr	ElcPrt	Electronic Components	Vinciarelli Patrizio	MA	DOT	CB,CEO	S	-1,092	273.09	-4	0	9,022	I
4/27/26 15:31	11/3/25	AB.LE	Ab Private Lending Fund		Fund	CEF	Closed-End Funds	Pm Alpha Dac		T		P	3,661	25.29	145	19	925	D
4/27/26 15:19	9/30/25	AB.LE	Ab Private Lending Fund		Fund	CEF	Closed-End Funds	Pm Alpha Dac		T		P	5,886	25.30	233	42	780	D
4/27/26 15:14	4/26/26	SFNC	Simmons First National Corp	AR	Financ	NtBnk	National Commercial Banks	Brogdon James M	AR	DO	P,CEO	M.d	0	0.00	4	6	71	D
4/27/26 15:13	4/23/26	ADTX	Aditxt, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Hrt Financial LP	NY	T		S.m	-9	0.2811	-33	-27	88	D
4/27/26 15:08	4/27/26	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.		Fund	CEF	Closed-End Funds	Baker James C	TX	DO	P	P	339	13.57	25	3	1,003	D
4/27/26 14:57	4/7/26	TRLM	Truleum, Inc.	CO	Energy	OilPrd	Crude Petroleum & Natural Gas	Aei Acquisition Co LLC	TX	DT		S	-1,329	0.9600	-1,384	-8	15,885	D
4/27/26 14:56	4/23/26	CVGW	Calavo Growers Inc	CA	Ag	Ag	Agricultural Services	Brown Marc Laurence	CA	D		M.d	0	0.00	4	15	33	D
4/27/26 14:52	4/23/26	CVGW	Calavo Growers Inc	CA	Ag	Ag	Agricultural Services	Mendizabal Adriana	CA	D		M.d	0	0.00	4	38	15	D
4/27/26 14:51	4/24/26	NBBK	Nb Bancorp, Inc.		Financ	SnBnk	Savings Institutions, Not Fed	Campanelli Joseph P	MA	DOH	P,CEO	P	49	19.45	3	1	479	D
4/27/26 14:48	4/24/26	CCNE	Cnb Financial Corp/Pa	PA	Financ	StBnk	State Commercial Banks	Peduzzi Michael D	PA	DO	P,CEO	P	30	30.35	1	2	58	D
4/27/26 14:44	4/23/26	FVCB	Fvcbankcorp, Inc.	VA	Financ	StBnk	State Commercial Banks	Gunn L. Burwell	VA	D		M.d	198	9.22	21	33	86	D
4/27/26 14:39	4/23/26	CVGW	Calavo Growers Inc	CA	Ag	Ag	Agricultural Services	Hollister Steve	CA	D		M.d	0	0.00	4	10	48	D
4/27/26 14:14	4/27/26	UVSP	Univest Financial Corp	PA	Financ	StBnk	State Commercial Banks	Paquin Natalye	PA	D		S	-491	37.80	-13	-43	17	D
4/27/26 13:47	4/24/26	RMBS	Rambus Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Rao Meera	CA	D		S	-447	150.30	-3	-13	20	D
4/27/26 13:43	4/24/26	VICR	Vicor Corp	DE	Electr	ElcPrt	Electronic Components	Tuozzolo Claudio	MA	DO	Corp. VP	M.d	50	68.48	1	6	13	D
4/27/26 13:43	4/24/26	VICR	Vicor Corp	DE	Electr	ElcPrt	Electronic Components	Tuozzolo Claudio	MA	DO	Corp. VP	S.d	-2,985	270.50	-11	-45	13	D
4/27/26 13:34	4/23/26	GFS	Globalfoundries Inc.	E9	Tech	Semicn	Semiconductors & Related Devi	Azar Samak L	NY	O	GC	S	-30	59.66	-1	-3	17	D
4/27/26 13:32	4/24/26	AAON	Aaon, Inc.	NV	Machn	Mchn	Air-Cond & Warm Air Heatg Equ	Thompson Rebecca	OK	O	Chief Ac	M.d	646	29.48	22	219	32	D
4/27/26 13:32	4/24/26	AAON	Aaon, Inc.	NV	Machn	Mchn	Air-Cond & Warm Air Heatg Equ	Thompson Rebecca	OK	O	Chief Ac	S.d	-2,196	100.21	-22	-41	32	D
4/27/26 13:29	4/27/26	CHMG	Chemung Financial Corp	NY	Financ	StBnk	State Commercial Banks	Tyrrell Thomas R.	NY	D		S	-51	65.33	-1	-9	8	D
4/27/26 12:41	4/23/26	USNA	Usana Health Sciences Inc	UT	Health	MdCm	Medicinal Chemicals & Botanic	Wood Timothy E	UT	D		M.d	0	0.00	1	11	11	D
4/27/26 12:40	4/23/26	USNA	Usana Health Sciences Inc	UT	Health	MdCm	Medicinal Chemicals & Botanic	Winssinger Frederic J	AZ	D		M.d	0	0.00	1	15	8	D
4/27/26 12:39	4/23/26	USNA	Usana Health Sciences Inc	UT	Health	MdCm	Medicinal Chemicals & Botanic	Nixon J Scott	UT	D		M.d	0	0.00	1	12	10	D
4/27/26 12:37	4/23/26	USNA	Usana Health Sciences Inc	UT	Health	MdCm	Medicinal Chemicals & Botanic	Fuller Gilbert A	UT	D		M.d	0	0.00	1	New	1	D
4/27/26 12:36	4/23/26	USNA	Usana Health Sciences Inc	UT	Health	MdCm	Medicinal Chemicals & Botanic	Pelosi Peggie	UT	D		M.d	0	0.00	1	25	5	D
4/27/26 12:34	4/23/26	USNA	Usana Health Sciences Inc	UT	Health	MdCm	Medicinal Chemicals & Botanic	Fleming John Turman	UT	D		M.d	0	0.00	1	19	7	D
4/27/26 12:33	4/23/26	USNA	Usana Health Sciences Inc	UT	Health	MdCm	Medicinal Chemicals & Botanic	Ding Xia	UT	D		M.d	0	0.00	1	17	7	D
4/27/26 11:36	4/24/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	0	435.40	0	0	3,436	D
4/27/26 11:21	4/23/26	VICR	Vicor Corp	DE	Electr	ElcPrt	Electronic Components	Doyle Alvaro	MA	O	VP,CIO	M.d	420	52.48	8		0	D
4/27/26 11:21	4/23/26	VICR	Vicor Corp	DE	Electr	ElcPrt	Electronic Components	Doyle Alvaro	MA	O	VP,CIO	S.d	-2,079	259.90	-8	-99	0	D
4/27/26 11:11	4/24/26	WAFD	Wafd Inc	WA	Financ	NtBnk	National Commercial Banks	Robison Kim E	WA	O	EVP,Chie	S	-776	35.28	-22	-16	116	D
4/27/26 11:01	4/24/26	PFBX	Peoples Financial Corp /Ms/	MS	Financ	StBnk	State Commercial Banks	Stilwell Joseph	PR	T		P	13	21.50	1	0	739	I
4/27/26 10:56	4/23/26	DLX	Deluxe Corp	MN	Media	Print	Blankbooks, Looseleaf Binders	Reddin Thomas	MN	D		M.d	0	0.00	10	48	32	D
4/27/26 10:47	4/23/26	DLX	Deluxe Corp	MN	Media	Print	Blankbooks, Looseleaf Binders	Brown Angela L	MN	D		M.d	0	0.00	10	77	24	D
4/27/26 10:44	4/23/26	HMN	Horace Mann Educators Corp /De/	DE	Insur	Insur	Fire, Marine & Casualty Insur	Zuraitis Marita	IL	DO	P,CEO	S	-346	46.16	-8	-2	323	D
4/27/26 10:44	4/23/26	DLX	Deluxe Corp	MN	Media	Print	Blankbooks, Looseleaf Binders	Yancy Telisa L	MN	D		M.d	0	0.00	10	22	56	D
4/27/26 10:39	4/23/26	DLX	Deluxe Corp	MN	Media	Print	Blankbooks, Looseleaf Binders	Garcia Paul R	MN	D		M.d	0	0.00	10	33	42	D
4/27/26 10:36	4/23/26	DLX	Deluxe Corp	MN	Media	Print	Blankbooks, Looseleaf Binders	Stauch John L	MN	D		M.d	0	0.00	10	15	78	D
4/27/26 10:32	4/24/26	GOVB	Gouverneur Bancorp, Inc./Md/	MD	Financ	SnBnk	Savings Institutions, Not Fed	McClure David Claren	NY	D		M.d	7	12.20	1	9	6	D
4/27/26 10:32	4/23/26	DLX	Deluxe Corp	MN	Media	Print	Blankbooks, Looseleaf Binders	Schuessler Morgan M	MN	D		M.d	0	0.00	10	New	10	D
4/27/26 10:25	4/23/26	DLX	Deluxe Corp	MN	Media	Print	Blankbooks, Looseleaf Binders	Cummins Hugh S. III	MN	D		M.d	0	0.00	10	999	11	D
4/27/26 10:21	4/23/26	ANDE	Andersons, Inc.	OH	FdBev	Food	Farm Product Raw Materials	Bowe Patrick E.	OH	D		S	-185	76.67	-2	-2	115	D
4/27/26 10:07	4/23/26	DLX	Deluxe Corp	MN	Media	Print	Blankbooks, Looseleaf Binders	McKissack Cheryl Mayberry	MN	D		M.d	0	0.00	10	15	79	D
4/27/26 10:06	4/24/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-1,688	14.66	-115	-1	21,380	I
4/27/26 09:51	4/24/26	NVR	Nvr Inc	VA	Build	Homebld	Operative Builders	Devito Michael J	VA	D		P	74	6,699.5	0	79	0	D
4/27/26 09:32	4/23/26	FVCB	Fvcbankcorp, Inc.	VA	Financ	StBnk	State Commercial Banks	Curry Briggs Alissa	VA	O	EVP,Chie	M.d	8	9.22	1	4	21	D
4/27/26 09:30	4/24/26	TGEN	Tecogen Inc.	DE	Machn	Mchn	Air-Cond & Warm Air Heatg Equ	Ghoniem Ahmed	MA	D		P.d	10	0.7860	13	New	13	D
4/27/26 09:14	4/24/26	EFOR	Everforth Inc	DE	BizSv	Staff	Help Supply Services	Hanson Theodore S.	VA	DO	CEO	P	1,000	19.24	52	12	477	I
4/27/26 08:33	4/24/26	NAGE	Niagen Bioscience, Inc.	DE	Health	MdCm	Medicinal Chemicals & Botanic	Fried Robert N	CA	DO	CEO	M.d	52	2.61	20	1	1,667	D
4/27/26 08:16	4/20/26	COE	51Talk Online Education Group	E9	PerSv	EduSv	Educational Services	Huang Jack Jiajia		DOT	CEO	P.m	3,644	24.89	146	0	75,232	I
4/27/26 08:07	4/24/26	EFOR	Everforth Inc	DE	BizSv	Staff	Help Supply Services	Frantz Mark A.	VA	D		P	72	18.92	4	21	22	D
4/27/26 08:01	4/24/26	EFOR	Everforth Inc	DE	BizSv	Staff	Help Supply Services	Holman Jonathan S	VA	D		P	38	18.87	2	14	16	D
4/27/26 07:57	4/24/26	EFOR	Everforth Inc	DE	BizSv	Staff	Help Supply Services	Painter Jennifer Hankes	VA	O	SVP,GC	P	50	20.03	3	3	76	D
4/27/26 07:53	4/24/26	EFOR	Everforth Inc	DE	BizSv	Staff	Help Supply Services	Iyer Sadasivam	VA	O	P	P	33	19.30	2	3	61	D
4/27/26 07:49	4/24/26	EFOR	Everforth Inc	DE	BizSv	Staff	Help Supply Services	Dyer Joseph Wendell	VA	D		P	50	18.63	3	17	19	D
4/27/26 07:40	4/24/26	EFOR	Everforth Inc	DE	BizSv	Staff	Help Supply Services	Hawthorne Maria R	VA	D		P	100	19.49	5	50	15	D
4/27/26 07:36	4/23/26	NXPI	Nxp Semiconductors N.V.		Tech	Semicn	Semiconductors & Related Devi	Hardy Andrew		O	EVP,Chie	S	-1,243	235.00	-5	-72	2	D
4/27/26 07:36	4/23/26	NXPI	Nxp Semiconductors N.V.		Tech	Semicn	Semiconductors & Related Devi	Jensen Christopher L		O	EVP,Chie	S	-1,071	234.03	-5	-46	5	D
4/27/26 07:34	4/24/26	EFOR	Everforth Inc	DE	BizSv	Staff	Help Supply Services	Matin Arshad	VA	D		P	193	19.35	10	59	27	D
4/27/26 06:40	4/23/26	VLN	Valens Semiconductor Ltd.	L3	Tech	Semicn	Semiconductors & Related Devi	Chairman David		O	SVP,R,D	M.d	3	0.8600	4	1	404	D
4/27/26 06:40	4/23/26	VLN	Valens Semiconductor Ltd.	L3	Tech	Semicn	Semiconductors & Related Devi	Chairman David		O	SVP,R,D	S.d	-6	1.67	-4	-1	404	D
4/27/26 06:24	4/21/26	HEPA	Hepion Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Lopriore Vincent S	NJ	DOT	Exec CB	P	250	0.0400	6,250	125	11,250	I
4/27/26 06:24	4/21/26	HEPA	Hepion Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Appajosyula Sireesh	NJ	D		P	50	0.0400	1,250	New	1,250	D
4/27/26 06:24	4/21/26	HEPA	Hepion Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Stetz Gary S.	NJ	DO	Interim	P	50	0.0400	1,250	New	1,250	I
4/24/26 21:35	4/22/26	STRS	Stratus Properties Inc	DE	RlEst	RlEst	Land Subdividers & Developers	Oasis Management Co Ltd.		T		S.m	-314	29.90	-10	-1	1,017	I
4/24/26 21:35	4/24/26	WULF	Terawulf Inc.	DE	Financ	Loan	Finance Services	Langlais Kerri M.	MD	DO	Chief St	M.d	0	0.00	327	9	3,864	D
4/24/26 21:35	4/24/26	WULF	Terawulf Inc.	DE	Financ	Loan	Finance Services	Prager Paul B.	MD	DO	CEO	M.d	0	0.00	981	2	40,318	D
4/24/26 21:34	4/24/26	WULF	Terawulf Inc.	DE	Financ	Loan	Finance Services	Fleury Patrick	MD	O	CFO	M.d	0	0.00	327	10	3,609	D
4/24/26 21:34	4/24/26	WULF	Terawulf Inc.	DE	Financ	Loan	Finance Services	Khan Nazar M.	MD	DO	CTO	M.d	0	0.00	818	3	26,766	D
4/24/26 21:34	4/24/26	WULF	Terawulf Inc.	DE	Financ	Loan	Finance Services	Khan Nazar M.	MD	DO	CTO	S.d	0	0.00	-452	-2	26,766	D
4/24/26 21:30	4/22/26	NLST	Netlist Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Cho Jun	CA	D		S.m	-42	2.08	-20	-9	200	D
4/24/26 21:30	4/22/26	NLST	Netlist Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Welcher Blake	CA	D		S	-75	2.00	-38	-27	100	D

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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