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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
10/23/26 14:36	10/16/26	THFF	First Financial Corp /In/	IN	Financ	StBnk	State Commercial Banks	McDonald James O	IN	D		P	6	73.58	0	1	12	D
10/23/26 14:18	10/22/26	MXF	Mexico Equity & Income Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	40	20.14	2	0	2,425	I
10/23/26 14:08	10/22/26	KSS	Kohls Corp	WI	Retail	DeptSt	Department Stores	Kent Jennifer J.	WI	O	Chief Le	S	-551	24.00	-23	-11	189	D
10/23/26 13:58	3/18/26	XCH	Xchg Ltd	E9	Electr	ElcEq	Miscellaneous Electrical Mach	Mendez Rebollo Alberto		H	See Rema	M	0	0.00	0	0	2,127	D
10/23/26 13:43	10/22/26	FIBK	First Interstate Bancsystem Inc	DE	Financ	StBnk	State Commercial Banks	Scott Jonathan R	MT	T		S	-185	36.90	-5	-1	813	I
10/23/26 13:35	9/8/26	BUDZ	Weed, Inc.	NV	Health	Biolab	Commercial Physical & Biologi	Breen Nicole M	AZ	DOT	Secretar	S.m	-4	0.0300	-120	0	29,750	I
10/23/26 12:29	10/22/26	AIM	Aim Immunotech Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Equels Thomas K	FL	DO	CEO,P	P	5	0.1630	31	25	158	D
10/23/26 12:04	10/21/26	CRAFX	Cascade Real Assets Fund		Fund	CEF	Closed-End Funds	Worley Matthew Eugene	WI	D		P	431	10.29	42	New	42	D
10/23/26 10:13	10/22/26	WAST	Waste Energy Corp.	NV	BizSv	BizSv	Business Services	Gallagher Scott	CA	DO	CB,CEO	P	0	0.0010	219	1	24,500	D
10/23/26 09:46	10/21/26	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-78	20.49	-4	0	6,023	I
10/23/26 09:29	10/22/26	CLF	Cleveland-Cliffs Inc.	OH	Mining	IndMn	Metal Mining	Camara Edilson	OH	D		P	100	13.49	7	13	65	D
10/23/26 08:25	10/22/26	UXIN	Uxin Ltd	E9	BizSv	BizSv	Business Services	Dai Kun		DO	CEO	P	6	0.8901	7	6	117	I
10/23/26 06:55	10/14/26	NEOG	Neogen Corp	MI	Health	Diagn	In Vitro & In Vivo Diagnostic	Hastings Gregory S	MI	O	VP,Anima	M.d	3	12.00	0	1	33	D
10/23/26 06:35	10/21/26	BZUN	Baozun Inc.	E9	Retail	eCom	Catalog & Mail-Order Houses	Qiu Wenbin		DO	CEO	P.m	40	3.50	11	1	1,696	I
10/23/26 06:06	10/21/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Wang Yanjun		O	CCO,GC	S.m	-123	76.99	-2	0	1,108	I
10/23/26 06:05	10/20/26	BETA	Beta Technologies, Inc.	DE	Aero	Aero	Aircraft	Clark Kyle	VT	DO	SEE REMA	S.m	-559	18.64	-30	0	7,440	I
10/22/26 21:44	10/20/26	BIOF	Blue Biofuels, Inc.	NV	Chem	OChm	Industrial Organic Chemicals	Kneppers Chris J	NJ	D		S	-13	0.1000	-126	-1	19,747	D
10/22/26 21:00	10/20/26	FRVO	Fervo Energy Co	DE	Utility	ElcPwr	Electric Services	Jewett Sarah Allison	TX	O	COO	M.d	77	1.31	59	17	417	D
10/22/26 20:56	10/19/26	API	Agora, Inc.	E9	Tech	Softw	Prepackaged Software	Zhao Bin	CA	DO	CEO	P.m	168	4.40	38	0	85,652	I
10/22/26 20:27	10/20/26	IHT	Innsuites Hospitality Trust	OH	RlEst	REIT	Real Estate Investment Trusts	Wirth James F	AZ	OTH	P,CEO	S	-2,011,317	46,654	-43	-1	7,897	D
10/22/26 20:04	10/22/26	PENG	Penguin Solutions, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Kuykendall Anne	CA	O	SVP,GC	S	-41	55.08	-1	-1	142	D
10/22/26 19:50	10/20/26	SOFI	Sofi Technologies, Inc.	DE	Financ	Loan	Finance Services	Keough Kelli	CA	O	EVP,GBUL	S	-150	14.72	-10	-3	398	D
10/22/26 19:47	10/22/26	ACN	Accenture Plc	L2	BizSv	BizSv	Business Services	Burgum Melissa A	IL	O	Chief Ac	S	-203	250.00	-1	-8	10	D
10/22/26 19:37	6/5/26	LIQT	Liqtech International Inc	NV	Machn	Mchn	Misc Industrial & Commercial	Boswell Peyton		D		P	50	1.00	50	41	171	D
10/22/26 19:19	10/20/26	ANET	Arista Networks, Inc.	DE	Tech	CNtwk	Computer Communications Equip	Duda Kenneth	CA	DO	P,CTO	M.d	245	14.15	17	1	3,065	M
10/22/26 19:19	10/20/26	ANET	Arista Networks, Inc.	DE	Tech	CNtwk	Computer Communications Equip	Duda Kenneth	CA	DO	P,CTO	S.d	-7,839	180.91	-43	-1	3,065	M
10/22/26 19:03	10/20/26	SBUX	Starbucks Corp	WA	Retail	Dining	Eating & Drinking Places	Brewer Brady	WA	O	ceo,Inte	S	-59	100.00	-1	-1	71	D
10/22/26 18:45	10/20/26	SNES	Senestech, Inc.	DE	Chem	AgCm	Agricultural Chemicals	Glenbrook Capital Management	NV	T		P.m	75	0.7205	104	2	4,266	I
10/22/26 18:44	10/20/26	ROIV	Roivant Sciences Ltd.	D0	Health	Drug	Pharmaceutical Preparations	Venker Eric		O	P,Immuno	S	-7,023	35.11	-200	-13	1,399	D
10/22/26 18:43	10/20/26	XYZ	Block, Inc.	DE	Tech	Softw	Prepackaged Software	Eisen Anthony Mathew	CA	D		S.m	-1,406	78.13	-18	-1	1,237	D
10/22/26 18:34	10/20/26	DOLE	Dole Plc		Ag	Ag	Crops	Pale Fire Capital Se		T		P.m	8,554	13.19	648	7	10,283	I
10/22/26 18:32	10/20/26	LIND	Lindblad Expeditions Holdings, Inc.	DE	Trans	TrSv	Transportation Services	Lindblad Sven-Olof	NY	DT		S.m	-8,638	35.85	-241	-2	10,284	D
10/22/26 18:32	10/20/26	AAPL	Apple Inc.	CA	Tech	Hardw	Electronic Computers	Newstead Jennifer	CA	O	SVP,GC,G	S	-815	339.62	-2	-6	35	D
10/22/26 18:31	10/20/26	CNXN	Pc Connection Inc	DE	Electr	WhElc	Computers & Peripheral Equipm	Gallup Patricia	NH	DOT	CB,Chief	S.m	-1,320	86.87	-15	0	13,630	I
10/22/26 17:57	10/20/26	WDC	Western Digital Corp	DE	Tech	CStrg	Computer Storage Devices	Tregillis Cynthia L	CA	O	GC,Corp	M.d	0	0.00	0	0	109	D
10/22/26 17:57	10/21/26	WDC	Western Digital Corp	DE	Tech	CStrg	Computer Storage Devices	Tregillis Cynthia L	CA	O	GC,Corp	S.d	-307	380.00	-1	-1	109	D
10/22/26 17:56	10/20/26	BKSY	Blacksky Technology Inc.	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Dubois Henry Edward	VA	O	CFO	S	-67	16.85	-4	-1	475	D
10/22/26 17:55	10/20/26	BKSY	Blacksky Technology Inc.	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	O'Toole Brian E	VA	DO	CEO,P	S	-337	16.86	-20	-2	1,023	D
10/22/26 17:55	10/20/26	BIOBI	Bio-Rad Laboratories, Inc.	DE	Electr	LabEq	Laboratory Analytical Instrum	Evran Sedat	CA	O	EVP,Glob	M.d	0	0.00	1	34	4	D
10/22/26 17:54	10/20/26	BKSY	Blacksky Technology Inc.	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Lin Christiana L	VA	O	GC,CAO	S	-101	16.86	-6	-1	416	D
10/22/26 17:44	10/22/26	ANIX	Anixa Biosciences Inc	DE	Health	Drug	Pharmaceutical Preparations	Kumar Amit	CA	DO	CEO	P	22	2.72	8	1	680	D
10/22/26 17:42	4/28/23	AMT	American Tower Corp /Ma/	DE	RlEst	REIT	Real Estate Investment Trusts	Clarke Teresa Hillary	MA	D		P.m	64	188.38	0	6	6	D
10/22/26 17:39	10/20/26	PRCH	Porch Group, Inc.		Insur	Insur	Accident & Health Insurance	Reierson Amanda L	WA	D		S	-133	17.98	-7	-6	113	D
10/22/26 17:39	10/22/26	CME	Cme Group Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Gepsman Martin J	IL	D		S	-121	302.50	0	-2	25	D
10/22/26 17:38	10/20/26	PRCH	Porch Group, Inc.		Insur	Insur	Accident & Health Insurance	Neagle Matthew	WA	O	COO	S	-563	18.01	-31	-2	1,793	D
10/22/26 17:38	10/21/26	LEO	Bny Mellon Strategic Municipals, Inc.	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	263	5.73	46	1	6,482	I
10/22/26 17:26	10/20/26	TG	Tredegar Corp	VA	Metal	NFeMtl	Rolling Drawing & Extruding o	Gottwald John D	VA	T		S	-268	8.03	-33	-1	3,160	I
10/22/26 17:26	10/21/26	MXF	Mexico Equity & Income Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	327	20.42	16	1	2,423	I
10/22/26 17:22	10/20/26	TG	Tredegar Corp	VA	Metal	NFeMtl	Rolling Drawing & Extruding o	Gottwald William M	VA	T		S	-268	8.03	-33	-2	1,357	I
10/22/26 17:21	10/20/26	TG	Tredegar Corp	VA	Metal	NFeMtl	Rolling Drawing & Extruding o	Gottwald James T.	VA	T		S	-268	8.03	-33	-3	1,280	I
10/22/26 17:20	10/15/26	BRZE	Braze, Inc.	DE	Tech	Softw	Prepackaged Software	Hyman Jonathan	NY	O	CTO	S.m	-13,219	44.81	-295	-17	1,448	D
10/22/26 17:16	10/20/26	FRMI	Fermi Inc.	TX	RlEst	REIT	Real Estate Investment Trusts	Neugebauer Toby R	TX	T		S	-1,277	3.04	-421	0	142,048	I
10/22/26 17:15	8/19/26	BRZE	Braze, Inc.	DE	Tech	Softw	Prepackaged Software	Malik Astha	NY	O	Chief Bu	S.a	-465	29.57	-16	-6	242	D
10/22/26 17:08	10/20/26	W	Wayfair Inc.		Retail	eCom	Catalog & Mail-Order Houses	Tan Fiona	MA	O	CTO	S	-920	115.00	-8	-4	197	I
10/22/26 17:03	10/20/26	CRBG	Corebridge Financial, Inc.	DE	Insur	LfIns	Life Insurance	Nippon Life Insurance Co		T		P	6,770	35.01	193	0	130,203	D
10/22/26 16:57	10/22/26	RAPP	Rapport Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Silva Paul M	MA	D		P	100	27.08	4	New	4	I
10/22/26 16:56	10/22/26	RAPP	Rapport Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Young Wendy B.	MA	D		P	100	26.39	4	40	13	D
10/22/26 16:56	10/22/26	RAPP	Rapport Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Paul Steven M	MA	D		P	974	27.28	36	7	555	I
10/22/26 16:56	10/22/26	BKE	Buckle Inc	NE	Retail	ClthSt	Family Clothing Stores	Werth Scott A	NE	O	SVP Stor	S	-117	46.75	-3	-5	47	D
10/22/26 16:56	10/22/26	RAPP	Rapport Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Maraganore John	MA	D		P	249	26.45	9	New	9	I
10/22/26 16:49	10/21/26	XFLT	Xai Floating Rate & Alternative Income Trust		Fund	CEF	Closed-End Funds	Spence John Yogi	IL	H	Vice Pre	P	34	17.07	2	2	122	D
10/22/26 16:47	10/21/26	GH	Guardant Health, Inc.	DE	Health	Health	Medical Laboratories	Mignone Roberto	CA	D		M.d	0	0.00	0	3	11	D
10/22/26 16:46	10/21/26	BB	Blackberry Ltd		Tech	Softw	Prepackaged Software	Giamatteo John Joseph		DO	CEO,P,Se	S.m	-2,285	9.14	-250	-32	542	D
10/22/26 16:42	10/21/26	ALLY	Ally Financial Inc.	DE	Financ	StBnk	State Commercial Banks	Patterson Kathleen L.	MI	O	Chief HR	S	-496	38.65	-13	-16	68	D
10/22/26 16:39	10/20/26	JBL	Jabil Inc	DE	Electr	ElcPrt	Printed Circuit Boards	Schick Gary K.	FL	O	SVP,CHRO	S	-277	277.16	-1	-3	37	D
10/22/26 16:37	10/21/26	PLXS	Plexus Corp	WI	Electr	ElcPrt	Printed Circuit Boards	Kelsey Todd P.	WI	DO	P,CEO	S	-359	239.17	-2	-2	63	D
10/22/26 16:36	10/20/26	CHYM	Chime Financial, Inc.	DE	Financ	Loan	Finance Services	King Ryan A	CA	DO	Co-Found	S.d	-351	31.03	-11	-7	154	I
10/22/26 16:36	10/21/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	M.d	1,119	117.76	10	1	669	I
10/22/26 16:36	10/21/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	S.d	-5,321	560.07	-10	-1	669	I
10/22/26 16:34	10/20/26	VKI	Invesco Advantage Municipal Income Trust II	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	1	8.03	0		0	I
10/22/26 16:34	10/20/26	VKI	Invesco Advantage Municipal Income Trust II	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-1	8.20	0	-100	0	I
10/22/26 16:30	10/9/26	ACU	Acme United Corp	CT	Build	BldTls	Cutlery, Handtools & General	Holden Richmond Y Jr	CT	D		S	-21	62.01	0	-2	17	D
10/22/26 16:30	10/20/26	NMS	Nuveen Minnesota Quality Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	1	10.24	0		0	I
10/22/26 16:30	10/20/26	NMS	Nuveen Minnesota Quality Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-1	10.21	0	-100	0	I
10/22/26 16:26	10/21/26	KMTS	Kestra Medical Technologies, Ltd.	D0	Health	MdEq	Surgical & Medical Instrument	Umberger Traci S	WA	DO	See Rema	M.d	1,700	17.00	100	104	196	D
10/22/26 16:26	10/21/26	KMTS	Kestra Medical Technologies, Ltd.	D0	Health	MdEq	Surgical & Medical Instrument	Umberger Traci S	WA	DO	See Rema	S.d	-2,718	27.18	-100	-34	196	D
10/22/26 16:24	10/20/26	KMTS	Kestra Medical Technologies, Ltd.	D0	Health	MdEq	Surgical & Medical Instrument	Webster Brian Daniel	WA	DO	See Rema	S	-443	29.56	-15	-3	445	D
10/22/26 16:22	10/20/26	OKLO	Oklo Inc.	DE	Utility	ElcPwr	Electric Services	Narayanadas Vivek	CA	O	GC,Secre	S	-27	26.50	-1	-9	11	D
10/22/26 16:22	10/20/26	NMCO	Nuveen Municipal Credit Opportunities Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	1	8.78	0		0	I
10/22/26 16:22	10/20/26	NMCO	Nuveen Municipal Credit Opportunities Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-1	8.76	0	-100	0	I
10/22/26 16:17	10/21/26	SNX	Td Synnex Corp	DE	Electr	WhElc	Computers & Peripheral Equipm	Polk Dennis	FL	DO	Chair,Hy	M.d	423	107.06	4	5	87	D
10/22/26 16:17	10/21/26	SNX	Td Synnex Corp	DE	Electr	WhElc	Computers & Peripheral Equipm	Polk Dennis	FL	DO	Chair,Hy	S.d	-994	251.27	-4	-4	87	D
10/22/26 16:16	10/21/26	DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	109	5.32	21	0	5,436	I
10/22/26 16:16	10/20/26	VSAT	Viasat Inc	DE	Telco	Telco	Communications Services	Chase Garrett L.	CA	O	SVP,CFO	S	-235	58.86	-4	-8	48	D
10/22/26 16:15	10/21/26	PLMR	Palomar Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Armstrong Mac	CA	DO	CEO,CB	S	-484	138.31	-4	-1	476	I
10/22/26 16:15	10/20/26	FROG	Jfrog Ltd	L3	Tech	Softw	Prepackaged Software	Zwarenstein Barry	CA	D		S	-113	90.10	-1	-4	29	D
10/22/26 16:14	10/20/26	FA	First Advantage Corp		BizSv	DocSv	Computer Processing & Data Pr	Nairne Douglas	GA	O	Global C	M.d	0	0.00	7	15	54	D
10/22/26 16:14	10/20/26	NBH	Neuberger Municipal Fund Inc.	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	1	9.19	0		0	I
10/22/26 16:14	10/20/26	NBH	Neuberger Municipal Fund Inc.	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-1	9.27	0	-100	0	I
10/22/26 16:13	10/20/26	SLDE	Slide Insurance Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Larson Matthew Paul	FL	O	Chief Ri	M.d	4	1.38	3		0	D
10/22/26 16:13	10/20/26	SLDE	Slide Insurance Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Larson Matthew Paul	FL	O	Chief Ri	S.d	-72	27.53	-3	-100	0	D
10/22/26 16:13	10/20/26	PTON	Peloton Interactive, Inc.		Hshld	Toys	Sporting & Athletic Goods	Baig Saqib	NY	O	Chief Ac	S	-55	5.45	-10	-4	258	D
10/22/26 16:12	10/20/26	NEGG	Newegg Commerce, Inc.	D8	Retail	Retail	Retail Stores	Chang Fred Faching	CA	DT		S.m	-76	10.66	-7	0	3,720	I
10/22/26 16:09	10/21/26	CSAI	Cloudastructure, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Bentley Sheldon Richard	CA	H	Founder	S	-3	2.19	-2	-29	4	D
10/22/26 16:08	10/20/26	CRDO	Credo Technology Group Holding Ltd	E9	Tech	Semicn	Semiconductors & Related Devi	Cheng Chi Fung	CA	DO	CTO	S	-4,747	172.62	-28	0	5,710	I
10/22/26 16:08	10/20/26	LEO	Bny Mellon Strategic Municipals, Inc.	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	1	5.68	0		0	I
10/22/26 16:08	10/20/26	LEO	Bny Mellon Strategic Municipals, Inc.	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-1	5.71	0	-100	0	I
10/22/26 16:06	10/21/26	PRGS	Progress Software Corp /Ma	DE	Tech	Softw	Prepackaged Software	Jarrett Loren	MA	O	EVP,GM D	S	-91	43.47	-2	-16	11	D
10/22/26 16:05	10/20/26	INTA	Intapp, Inc.	DE	Tech	Softw	Prepackaged Software	Harrison David Benjamin	CA	O	P,Indust	S	-1,823	45.26	-40	-72	16	D
10/22/26 16:05	10/20/26	NDAQ	Nasdaq, Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Skule Jeremy	NY	O	EVP,CSO	S	-107	95.00	-1	-1	97	D
10/22/26 16:04	10/20/26	STT	State Street Corp	MA	Financ	StBnk	State Commercial Banks	O Hanley Ronald P	MA	DO	CB,CEO,P	S	-2,396	164.60	-15	-5	286	D
10/22/26 16:04	10/21/26	TRV	Travelers Companies, Inc.	MN	Insur	Insur	Fire, Marine & Casualty Insur	Olivo Maria	MN	O	EVP,ERM,	S	-6,017	398.44	-15	-13	104	D
10/22/26 16:04	10/22/26	ACN	Accenture Plc	L2	BizSv	BizSv	Business Services	Sekido Ryoji	IL	O	Co-CEO A	S	-1,431	244.84	-6	-83	1	D
10/22/26 16:03	10/20/26	TRV	Travelers Companies, Inc.	MN	Insur	Insur	Fire, Marine & Casualty Insur	Klein Michael Frederick	MN	O	EVP,P,Pe	M.d	1,049	139.83	8	19	47	D
10/22/26 16:03	10/20/26	TRV	Travelers Companies, Inc.	MN	Insur	Insur	Fire, Marine & Casualty Insur	Klein Michael Frederick	MN	O	EVP,P,Pe	S.d	-2,946	392.79	-8	-14	47	D
10/22/26 16:01	10/20/26	PCTY	Paylocity Holding Corp	DE	Tech	Softw	Prepackaged Software	Sarowitz Steven I	IL	DT		S	-1,802	169.76	-11	0	8,321	D
10/22/26 16:01	10/20/26	MNDY	Monday.Com Ltd.	L3	Tech	Softw	Prepackaged Software	Eyal Aviad		D		S.d	-200	100.04	-2	-1	203	D
10/22/26 16:00	10/20/26	NXDR	Nextdoor Holdings, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Kiernan Michael	CA	O	Chief Re	S	-127	2.54	-50	-10	456	D
10/22/26 15:56	10/20/26	DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	1	5.29	0		0	I
10/22/26 15:56	10/20/26	DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-1	5.31	0	-100	0	I
10/22/26 15:49	10/20/26	NMCO	Nuveen Municipal Credit Opportunities Fund		Fund	CEF	Closed-End Funds	Jones Nathaniel T.	IL	O	VP	P.d	4	8.25	0	25	2	D
10/22/26 15:23	10/21/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	26	10.44	2	0	3,896	I
10/22/26 14:50	10/22/26	LOAN	Manhattan Bridge Capital, Inc	NY	RlEst	REIT	Real Estate Investment Trusts	Ran Assaf	NY	DOT	P,CEO	P	35	3.47	10	0	2,628	D
10/22/26 14:29	10/20/26	AIR	Aar Corp	DE	Aero	Aero	Aircraft & Parts	Lord Ellen M.	IL	D		S	-425	100.24	-4	-29	10	D
10/22/26 13:39	9/25/25	RAKR	Rainmaker Worldwide Inc.	NV	FdBev	Bev	Bottled & Canned Soft Drinks	White Kelly Michelle	NV	DOT	Treasure	S.a	-17	0.0569	-300	-2	14,514	D
10/22/26 13:27	10/20/26	BROS	Dutch Bros Inc.	DE	Retail	Dining	Eating & Drinking Places	Dm Individual Aggregator, LLC	OR	T		S	-2,232	44.01	-51	-2	2,360	D
10/22/26 13:27	10/20/26	BROS	Dutch Bros Inc.	DE	Retail	Dining	Eating & Drinking Places	Dm Trust Aggregator, LLC	OR	T		S	-4,180	44.01	-95	-2	4,420	D
10/22/26 13:27	10/20/26	BROS	Dutch Bros Inc.	DE	Retail	Dining	Eating & Drinking Places	Boersma Travis	AZ	DOT	Exec CB	S	-6,411	44.01	-146	-2	6,780	I
10/22/26 12:54	10/21/26	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	30	11.58	3	0	1,792	I
10/22/26 12:07	10/21/26	TER	Teradyne, Inc	MA	Electr	LabEq	Instruments For Meas & Testin	Matz Marilyn	MA	D		S	-140	350.00	0	-3	13	D
10/22/26 10:59	10/21/26	PB	Prosperity Bancshares Inc	TX	Financ	StBnk	State Commercial Banks	Holmes Ned S	TX	D		S	-75	68.25	-1	0	271	M
10/22/26 10:32	10/20/26	GROW	U S Global Investors Inc	TX	Financ	InvAdv	Investment Advice	Gator Capital Management, LLC	FL	T		P	7	2.57	3	0	1,124	I
10/22/26 10:29	10/20/26	GROW	U S Global Investors Inc	TX	Financ	InvAdv	Investment Advice	Pilecki Derek Steven	FL	T		P	7	2.57	3	0	1,124	I
10/22/26 10:12	10/20/26	BSVN	Bank7 Corp.		Financ	StBnk	State Commercial Banks	Mathews Darrell Lee Jr.	OK	O	EVP	M.d	32	18.49	2	21	10	D
10/22/26 10:12	10/20/26	BSVN	Bank7 Corp.		Financ	StBnk	State Commercial Banks	Mathews Darrell Lee Jr.	OK	O	EVP	S.d	-101	57.61	-2	-15	10	D
10/22/26 09:23	10/20/26	UNTY	Unity Bancorp Inc /Nj/	NJ	Financ	StBnk	State Commercial Banks	Maricondo Peter E	NJ	D		M.d	25	15.70	2	3	50	D
10/22/26 09:23	10/20/26	UNTY	Unity Bancorp Inc /Nj/	NJ	Financ	StBnk	State Commercial Banks	Maricondo Peter E	NJ	D		S.d	-26	56.25	0	-1	50	D
10/22/26 09:15	10/21/26	BULL	Webull Corp	E9	Financ	FinTrd	Security Brokers, Dealers & F	Denier Anthony Michael	NY	DO	P	S	-328	6.09	-54	-2	2,117	D
10/22/26 08:14	10/21/26	AGMB	Agomab Therapeutics Nv	C9	Health	BioPrd	Biological Products, (No Diag	Epstein David R		D		P	89	8.88	10	67	25	D
10/22/26 08:00	10/21/26	UXIN	Uxin Ltd	E9	BizSv	BizSv	Business Services	Dai Kun		DO	CEO	P	4	0.9384	4	4	110	I
10/21/26 21:45	10/16/26	ASPI	Asp Isotopes Inc.	DE	Chem	Chem	Miscellaneous Chemical Produc	Kiessling Heather	TX	O	CFO	S	-48	2.19	-22	-1	1,504	D
10/21/26 21:41	10/19/26	MAX	Mediaalpha, Inc.	DE	BizSv	BizSv	Business Services	Cramer Keith	CA	O	Chief Re	S	-137	11.39	-12	-5	239	D
10/21/26 21:40	10/19/26	MAX	Mediaalpha, Inc.	DE	BizSv	BizSv	Business Services	Nonko Eugene	CA	D		S.m	-320	11.57	-28	-2	1,605	M
10/21/26 20:00	10/19/26	CRWD	Crowdstrike Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Kurtz George	TX	DO	P,CEO	S.m	-4,558	227.90	-20	0	7,822	D
10/21/26 19:24	10/20/26	FBK	Fb Financial Corp	TN	Financ	StBnk	State Commercial Banks	Ingram Orrin H II	TN	D		P	1,538	52.88	29	31	124	D
10/21/26 19:15	10/19/26	ALMR	Alamar Biosciences, Inc.	DE	Electr	LabEq	Laboratory Analytical Instrum	Qiming Corporate Gp Vi, Ltd.		T		S.m	-5,950	27.35	-218	-11	1,851	I
10/21/26 19:00	10/19/26	MARA	Mara Holdings, Inc.	NV	Financ	Loan	Finance Services	Khan Salman Hassan	FL	O	CFO	S	-126	7.88	-16	-1	1,890	I
10/21/26 18:59	10/19/26	SNOW	Snowflake Inc.	DE	Tech	Softw	Prepackaged Software	Slootman Frank	CA	D		M.d	2,664	8.88	300		229	D
10/21/26 18:59	10/19/26	SNOW	Snowflake Inc.	DE	Tech	Softw	Prepackaged Software	Slootman Frank	CA	D		S.d	-94,930	316.43	-300	-57	229	D
10/21/26 18:45	10/19/26	COTY	Coty Inc.		Fash	Beauty	Perfumes, Cosmetics & Other T	Zafar Ayesha	NY	O	SVP Grou	M.d	0	0.00	28	17	192	D
10/21/26 18:44	10/19/26	COTY	Coty Inc.		Fash	Beauty	Perfumes, Cosmetics & Other T	Von Bayern Anna	NY	O	Chief Co	M.d	0	0.00	67	4	1,610	D
10/21/26 18:41	10/19/26	COTY	Coty Inc.		Fash	Beauty	Perfumes, Cosmetics & Other T	Blazewicz Kristin	NY	O	GC	M.d	0	0.00	95	10	1,019	D
10/21/26 18:36	10/19/26	ADPT	Adaptive Biotechnologies Corp	WA	Health	BioPrd	Biological Products, (No Diag	Rubinstein Julie	WA	O	P,COO	M.dm	433	12.14	36	10	378	D
10/21/26 18:36	10/19/26	ADPT	Adaptive Biotechnologies Corp	WA	Health	BioPrd	Biological Products, (No Diag	Rubinstein Julie	WA	O	P,COO	S.dm	-879	24.66	-36	-9	378	D
10/21/26 18:21	10/19/26	BPRE	Bluerock Private Real Estate Fund		Fund	CEF	Closed-End Funds	Kamfar Ramin	NY	D		P.m	3,345	12.32	272	11	2,720	I
10/21/26 18:15	10/19/26	TALO	Talos Energy Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Control Empresarial De Capitales S.A. De C.V.		TH	Add'l Re	S	-38,563	18.01	-2,142	-8	24,500	D
10/21/26 18:07	10/19/26	META	Meta Platforms, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Olivan Javier	CA	O	COO	S	-1,114	707.20	-2	-2	94	M
10/21/26 18:06	10/19/26	GRCE	Grace Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Opaleye Management Inc.	MA	T		P	8	1.88	4	0	2,949	I
10/21/26 18:00	10/19/26	PACS	Pacs Group, Inc.	DE	Health	Health	Skilled Nursing Care Faciliti	Murray Jason Hulse	UT	DOT	Co-Found	S.m	-2,178	47.64	-46	0	54,271	D
10/21/26 18:00	10/19/26	SEAT	Vivid Seats Inc.	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Masino Julie D.	IL	D		M.d	0	0.00	0	2	12	D
10/21/26 18:00	10/19/26	SEAT	Vivid Seats Inc.	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Boehly Todd L	CT	DT		M.d	0	0.00	0	2	12	D
10/21/26 18:00	10/19/26	SEAT	Vivid Seats Inc.	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Anderson Mark M.	IL	D		M.d	0	0.00	0	2	12	D
10/21/26 18:00	10/19/26	SEAT	Vivid Seats Inc.	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Dixon Craig A.	IL	D		M.d	0	0.00	0	2	11	D
10/21/26 18:00	10/19/26	SEAT	Vivid Seats Inc.	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Deflorio Jane E.	IL	D		M.d	0	0.00	0	2	13	D
10/21/26 18:00	10/19/26	SEAT	Vivid Seats Inc.	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Donnini David	IL	D		M.d	0	0.00	0	2	12	D
10/21/26 17:53	10/19/26	ELVN	Enliven Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Hohl Benjamin	CA	O	CFO	M.d	89	14.85	6	19	38	D
10/21/26 17:53	10/19/26	ELVN	Enliven Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Hohl Benjamin	CA	O	CFO	S.d	-232	38.48	-6	-14	38	D
10/21/26 17:51	10/19/26	ELVN	Enliven Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Collins Helen Louise	CA	O	CHIEF ME	M.d	12	2.48	5	25	25	D
10/21/26 17:51	10/19/26	ELVN	Enliven Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Collins Helen Louise	CA	O	CHIEF ME	S.d	-192	38.47	-5	-17	25	D
10/21/26 17:46	10/21/26	RAPP	Rapport Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ignelzi Troy A.	MA	O	CFO	P	144	26.10	6	55	16	D
10/21/26 17:44	10/19/26	IOT	Samsara Inc.	NV	Tech	Softw	Computer Integrated Systems D	Kirchhoff Benjamin Louis	CA	O	CHIEF AC	S	-31	39.79	-1	-1	148	D
10/21/26 17:42	10/19/26	AXIA	Axia Energia S.A.	D5	Utility	ElcPwr	Electric Services	Batista De Lima Filho Pedro		D		S.d	-127	11.50	-11	0	5,039	I
10/21/26 17:39	10/19/26	HSY	Hershey Co	DE	FdBev	Food	Sugar & Confectionery Product	Hershey Trust Co Trustee In Trust For Milton Hershey School	PA	T		S.dm	-5,045	168.15	-30	-5	576	D
10/21/26 17:34	10/20/26	SYNA	Synaptics Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Patel Rahul G.	CA	DO	See rema	S	-506	117.55	-4	-2	177	D
10/21/26 17:33	10/19/26	IRON	Disc Medicine, Inc.		Health	Drug	Pharmaceutical Preparations	Bitterman Kevin	MA	D		S.m	-3,351	80.13	-42	-76	13	I
10/21/26 17:27	10/19/26	CLMT	Calumet, Inc. /De		Energy	OilRef	Petroleum Refining	Lunin David	IN	O	EVP - CF	M.d	0	0.00	20		15	D
10/21/26 17:17	10/20/26	ORIC	Oric Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Piscitelli Dominic	CA	O	CFO	M.d	61	4.36	14	25	70	D
10/21/26 17:17	10/20/26	ORIC	Oric Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Piscitelli Dominic	CA	O	CFO	S.d	-189	13.53	-14	-17	70	D
10/21/26 17:16	10/20/26	ZIP	Ziprecruiter, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Garefis Amy	CA	O	EVP,Chie	S	-36	4.56	-8	-4	203	D
10/21/26 17:05	10/19/26	JILL	J.Jill, Inc.	DE	Fash	Apprl	Women's, Misses', & Juniors O	Webb Mark W.	MA	O	EVP,CFO,	S	-123	24.52	-5	-4	114	D
10/21/26 17:04	10/19/26	HRTG	Heritage Insurance Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Johns Timothy E	FL	O	See Rema	S	-126	35.91	-4	-16	18	D
10/21/26 17:02	10/19/26	PAGS	Pagseguro Digital Ltd.	E9	BizSv	DocSv	Computer Processing & Data Pr	Magnani Alexandre Mr		D		S.m	-710	11.21	-63	-37	107	D
10/21/26 17:01	6/16/26	ELPC	Energy Co of Parana		Utility	ElcPwr	Electric Services	De Abreu Marco Antonio Villela		D		M.ad	95	2.94	32	105	64	D
10/21/26 17:00	10/20/26	CRF	Cornerstone Total Return Fund Inc		Fund	CEF	Closed-End Funds	Bradshaw Joshua	NC	DO	Vice CB,	P	118	5.88	20	999%	20	D
10/21/26 17:00	10/20/26	CLM	Cornerstone Strategic Investment Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Bradshaw Joshua	NC	DO	Vice CB,	P	97	6.08	16	367	20	D
10/21/26 16:58	10/20/26	ADI	Analog Devices Inc	MA	Tech	Semicn	Semiconductors & Related Devi	Puccio Richard C Jr	MA	O	CFO	S	-584	389.46	-2	-3	48	D
10/21/26 16:53	10/20/26	VRSN	Verisign Inc/Ca	DE	Tech	SwSv	Computer Programming Services	Bidzos D James	VA	DO	Exec. CB	S	-1,011	306.30	-3	-1	372	D
10/21/26 16:52	10/19/26	FOA	Finance of America Companies Inc.	DE	Financ	Loan	Mortgage Bankers & Loan Corre	Prahm Jeremy	TX	O	Chief In	S	-60	10.74	-6	-4	150	D
10/21/26 16:52	10/19/26	CRBG	Corebridge Financial, Inc.	DE	Insur	LfIns	Life Insurance	Nippon Life Insurance Co		T		P	5,591	34.51	162	0	130,010	D
10/21/26 16:51	10/20/26	QLYS	Qualys, Inc.	DE	Tech	Softw	Prepackaged Software	Posey Bruce K	CA	O	GC	S	-167	189.52	-1	-2	58	D
10/21/26 16:49	10/19/26	TENX	Tenax Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Adar1 Capital Management, LLC	TX	T		P.m	1,463	1.59	923	14	7,447	I
10/21/26 16:46	6/16/26	ELPC	Energy Co of Parana		Utility	ElcPwr	Electric Services	De Abreu Marco Antonio Villela		D		M.ad	95	2.94	32	105	64	D
10/21/26 16:41	10/20/26	CRUS	Cirrus Logic, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Baumgartner Jeffrey W	TX	O	EVP,R,D	S	-126	107.75	-1	-9	12	D
10/21/26 16:40	10/19/26	RM	Regional Management Corp.	DE	Financ	Loan	Personal Credit Institutions	Atwood Catherine R	SC	O	SVP,GC	S	-7	35.01	0	0	55	D
10/21/26 16:38	10/19/26	CVX	Chevron Corp	DE	Energy	OilRef	Petroleum Refining	Pate R. Hewitt	TX	O	GC	M.dm	5,719	132.69	43		29	D
10/21/26 16:38	10/19/26	CVX	Chevron Corp	DE	Energy	OilRef	Petroleum Refining	Pate R. Hewitt	TX	O	GC	S.dm	-9,766	226.60	-43	-59	29	D
10/21/26 16:36	10/19/26	BETR	Better Home & Finance Holding Co		Financ	Loan	Loan Brokers	Nicholas J. Calamari	NY	D		S	-14	10.53	-1	-2	67	D
10/21/26 16:35	10/19/26	BETR	Better Home & Finance Holding Co		Financ	Loan	Loan Brokers	Tuffin Paula	NY	DO	GC,CCO	S	-13	10.48	-1	-3	42	D
10/21/26 16:34	10/20/26	PI	Impinj Inc	DE	Electr	ElcPrt	Electronic Components	Valdez Arthur L Jr	WA	D		M.d	0	0.00	1	New	1	D
10/21/26 16:34	10/20/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	M.d	1,119	117.76	10	1	669	I
10/21/26 16:34	10/20/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	S.d	-5,262	553.87	-10	-1	669	I
10/21/26 16:29	10/19/26	STRR	Star Equity Holdings, Inc.	DE	BizSv	Staff	Help Supply Services	Eberwein Jeffrey E.	CT	DOT	CEO	S.m	-27	9.07	-3	0	751	D
10/21/26 16:28	10/21/26	PINS	Pinterest, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Rajaram Gokul	CA	D		S	-24	22.84	-1	-3	39	D
10/21/26 16:28	10/20/26	PINS	Pinterest, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Silbermann Benjamin	CA	DT		S.dm	-2,133	22.75	-94	-61	61	I
10/21/26 16:27	10/19/26	IBTA	Ibotta, Inc.	DE	BizSv	Ads	Advertising	Leach Bryan	CO	DOT	CEO,P	M.dm	243	5.23	46	6	824	M
10/21/26 16:27	10/19/26	IBTA	Ibotta, Inc.	DE	BizSv	Ads	Advertising	Leach Bryan	CO	DOT	CEO,P	S.dm	-3,001	47.58	-63	-7	824	M
10/21/26 16:23	10/13/26	PETV	Petvivo Holdings, Inc.	NV	Health	MdEq	Surgical & Medical Instrument	A.L. Sarroff Fund, LLC	NY	T		P.m	56	0.7118	79	0	21,126	M
10/21/26 16:23	10/19/26	GTLB	Gitlab Inc.	DE	Tech	Softw	Prepackaged Software	Sijbrandij Sytse	DE	D		S	-6,190	53.27	-116	-1	12,670	I
10/21/26 16:21	10/20/26	SNX	Td Synnex Corp	DE	Electr	WhElc	Computers & Peripheral Equipm	Thompson Reyna	FL	O	P,North	S	-604	248.45	-2	-15	14	D
10/21/26 16:20	10/19/26	BLND	Blend Labs, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Ghamsari Nima	CA	DO	HEAD OF	S	-26	0.9240	-28	0	7,751	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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