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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
7/30/26 14:11	7/28/26	FCBC	First Community Bankshares Inc /Va/	VA	Financ	StBnk	State Commercial Banks	Mills Gary R	VA	O	P	M.d	137	31.35	4	8	60	D
7/30/26 14:11	7/30/26	FCBC	First Community Bankshares Inc /Va/	VA	Financ	StBnk	State Commercial Banks	Mills Gary R	VA	O	P	S.d	-167	47.67	-4	-6	60	D
7/30/26 14:09	2/25/26	AVBC	Avidia Bancorp, Inc.		Financ	SnBnk	Savings Institutions, Not Fed	Karmelek Nicolas	MA	O	EVP,CRO	P.m	1	19.01	0	0	31	D
7/30/26 14:07	5/15/26	AVBC	Avidia Bancorp, Inc.		Financ	SnBnk	Savings Institutions, Not Fed	Gilles Michael O	MA	D		P	57	19.07	3	6	52	M
7/30/26 13:46	7/30/26	CARE	Carter Bankshares, Inc.	VA	Financ	NtBnk	National Commercial Banks	Bolton Robert M.	VA	D		S	-52	34.60	-2	-2	68	I
7/30/26 13:18	7/28/26	ORI	Old Republic International Corp	DE	Insur	SurIns	Surety Insurance	Oberst Stephen J	IL	O	EVP	M.d	4,478	21.53	208		194	D
7/30/26 13:18	7/28/26	ORI	Old Republic International Corp	DE	Insur	SurIns	Surety Insurance	Oberst Stephen J	IL	O	EVP	S.d	-577	43.96	-13	-6	194	D
7/30/26 13:03	7/28/26	WSFS	Wsfs Financial Corp	DE	Financ	NtBnk	National Commercial Banks	Kruzinski Shari	DE	O	EVP,Chie	S	-286	81.74	-4	-17	17	D
7/30/26 12:33	7/30/26	UROY	Uranium Royalty Corp.	DE	Financ	FinTrd	Commodity Contracts Brokers &	Melbye Scott	CO	DO	CEO	P	43	3.13	14	2	616	D
7/30/26 12:31	7/30/26	CARE	Carter Bankshares, Inc.	VA	Financ	NtBnk	National Commercial Banks	Langs Bradford N.	VA	O	P,CHIEF	S	-86	34.54	-3	-7	33	D
7/30/26 12:00	7/28/26	RELL	Richardson Electronics, Ltd.	DE	Electr	WhElc	Electronic Parts & Equipment	Ruppert Jens Frank	IL	O	EVP Canv	S	-713	19.01	-38	-95	2	D
7/30/26 11:57	7/29/26	PB	Prosperity Bancshares Inc	TX	Financ	StBnk	State Commercial Banks	Holmes Ned S	TX	D		S	-82	74.26	-1	0	284	M
7/30/26 11:56	7/28/26	RELL	Richardson Electronics, Ltd.	DE	Electr	WhElc	Electronic Parts & Equipment	Ben Robert J	IL	O	CFO,CAO,	M.d	79	10.47	8	14	61	D
7/30/26 11:56	7/28/26	RELL	Richardson Electronics, Ltd.	DE	Electr	WhElc	Electronic Parts & Equipment	Ben Robert J	IL	O	CFO,CAO,	S.d	-150	20.00	-8	-11	61	D
7/30/26 11:51	7/28/26	KO	Coca Cola Co	DE	FdBev	Bev	Beverages	Quincey James	GA	DO	CB	M.dm	23,948	45.44	527		132	D
7/30/26 11:51	7/28/26	KO	Coca Cola Co	DE	FdBev	Bev	Beverages	Quincey James	GA	DO	CB	S.dm	-47,469	90.06	-527	-80	132	D
7/30/26 11:35	7/28/26	CURI	Curiositystream Inc.	DE	PerSv	Entert	Motion Picture & Video Tape P	Cudahy Theresa Ellen	MD	O	COO,Secr	M.d	0	0.00	188	41	644	D
7/30/26 11:09	7/29/26	COSM	Cosmos Health Inc.	NV	Retail	WhDrg	Drugs, Proprietaries & Druggi	Siokas Grigorios		DOT	CEO	P	140	0.1827	766	6	14,248	D
7/30/26 10:51	7/28/26	NEXN	Nexxen International Ltd.	L3	Tech	Softw	Computer Programming, Data Pr	Niri Sagi		O	CFO	S	-185	10.51	-18	-12	126	D
7/30/26 10:45	7/28/26	PSMT	Pricesmart Inc	DE	Retail	VrtySt	Variety Stores	Bahrambeygui Sherry S.	CA	D		S.m	-404	192.47	-2	-2	91	D
7/30/26 10:36	7/28/26	NWFL	Norwood Financial Corp	PA	Financ	StBnk	State Commercial Banks	Shook James	PA	D		P	107	34.55	3	30	13	D
7/30/26 09:55	7/29/26	ASB	Associated Banc-Corp	WI	Financ	StBnk	State Commercial Banks	Meyer Derek S.	WI	O	EVP,CFO	S	-307	30.74	-10	-14	62	D
7/30/26 09:18	7/28/26	TMP	Tompkins Financial Corp	NY	Financ	StBnk	State Commercial Banks	Romaine Stephen S	NY	DO	P,CEO	M.d	133	76.90	2	2	88	D
7/30/26 08:45	7/28/26	PEBK	Peoples Bancorp of North Carolina Inc	NC	Financ	StBnk	State Commercial Banks	Abernethy James S	NC	D		S.m	-64	42.98	-2	-1	173	M
7/30/26 08:32	7/28/26	ACI	Albertsons Companies, Inc.	DE	Retail	Grocer	Grocery Stores	Morris Susan	ID	DO	CEO	P	450	11.42	39	4	1,093	D
7/30/26 07:58	7/29/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	M.d	1,286	135.42	10	1	669	I
7/30/26 07:58	7/29/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	S.d	-4,962	522.37	-10	-1	669	I
7/30/26 06:57	7/24/26	COE	51Talk Online Education Group	E9	PerSv	EduSv	Educational Services	Huang Jack Jiajia		DOT	CEO	P.m	10,681	16.76	637	1	83,268	I
7/30/26 06:24	7/28/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Tien Bor-Zen		O	VP	P	74	72.73	1	6	18	M
7/30/26 06:09	7/28/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Ye Gang		DO	COO	S.m	-4,263	106.59	-40	0	21,796	I
7/30/26 06:07	7/28/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Wang Yanjun		O	CCO,GC	S.m	-289	106.94	-3	0	1,184	I
7/30/26 06:05	7/28/26	GLSI	Greenwich Lifesciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Patel Snehal	TX	DOT	CEO,CFO	P.m	30	13.43	2	0	5,611	D
7/29/26 21:35	7/27/26	NTRA	Natera, Inc.	DE	Health	Health	Medical Laboratories	Sheena Jonathan	TX	DH	CO-FOUND	S.m	-124	257.93	0	0	282	D
7/29/26 21:35	7/27/26	NTRA	Natera, Inc.	DE	Health	Health	Medical Laboratories	Rabinowitz Matthew	TX	DO	Exec CB	S	-448	260.49	-2	0	2,280	D
7/29/26 21:35	7/27/26	NTRA	Natera, Inc.	DE	Health	Health	Medical Laboratories	Rabinowitz Daniel	TX	O	SEC.,GC	S.m	-485	257.08	-2	-1	170	D
7/29/26 21:35	7/27/26	NTRA	Natera, Inc.	DE	Health	Health	Medical Laboratories	Moshkevich Solomon	TX	O	P,CLINIC	S.m	-569	257.00	-2	-2	132	D
7/29/26 21:35	7/27/26	NTRA	Natera, Inc.	DE	Health	Health	Medical Laboratories	Fesko John	TX	O	P,CHIEF	S.m	-440	257.00	-2	-1	184	D
7/29/26 21:35	7/27/26	NTRA	Natera, Inc.	DE	Health	Health	Medical Laboratories	Chapman Steven Leonard	TX	DO	CEO,P	S.m	-1,480	256.51	-6	-5	103	D
7/29/26 21:35	7/27/26	NTRA	Natera, Inc.	DE	Health	Health	Medical Laboratories	Brophy Michael Burkes	TX	O	CFO	S.m	-1,283	253.29	-5	-9	52	D
7/29/26 21:16	7/27/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	McBee Brannin	NJ	O	Chief De	S.d	-923	71.04	-13	-20	52	I
7/29/26 21:14	7/27/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	McBee Brannin	NJ	O	Chief De	S.d	-16,836	71.04	-237	-42	323	M
7/29/26 21:12	7/29/26	VTIX	Virtuix Holdings Inc.	DE	Tech	Hardw	Computer Peripheral Equipment	Slayter Cameron	TX	O	Chief Pr	S	-7	1.67	-4	-3	151	D
7/29/26 21:11	7/13/26	VTIX	Virtuix Holdings Inc.	DE	Tech	Hardw	Computer Peripheral Equipment	Allan David Robert Malcolm	TX	DO	COO,P	M.d	208	1.66	125	33	500	D
7/29/26 21:05	7/29/26	BCDA	Biocardia, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Altman Peter	CA	DO	P,CEO	P	4	0.7800	5	1	374	D
7/29/26 21:00	7/27/26	ROIV	Roivant Sciences Ltd.	D0	Health	Drug	Pharmaceutical Preparations	Venker Eric		O	P,Immuno	M.d	770	3.85	200	14	1,613	D
7/29/26 21:00	7/27/26	ROIV	Roivant Sciences Ltd.	D0	Health	Drug	Pharmaceutical Preparations	Venker Eric		O	P,Immuno	S.d	-6,990	34.95	-200	-11	1,613	D
7/29/26 20:57	7/27/26	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bettinger Walter W	TX	DO	Co-CB	M.dm	14,881	52.05	286	111	543	I
7/29/26 20:57	7/27/26	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bettinger Walter W	TX	DO	Co-CB	S.dm	-29,774	104.14	-286	-34	543	I
7/29/26 20:52	7/27/26	CATY	Cathay General Bancorp	DE	Financ	StBnk	State Commercial Banks	Chan May K.	CA	O	SVP,GC	M.d	0	0.00	1	65	4	D
7/29/26 20:52	7/27/26	CATY	Cathay General Bancorp	DE	Financ	StBnk	State Commercial Banks	Lo Thomas M.	CA	O	EVP,Chie	M.d	0	0.00	3	272	4	D
7/29/26 20:20	7/27/26	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Murtagh Nigel J	TX	O	Chief Ri	M.d	1,542	46.81	33	119	61	D
7/29/26 20:20	7/27/26	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Murtagh Nigel J	TX	O	Chief Ri	S.d	-3,427	104.01	-33	-35	61	D
7/29/26 20:17	7/27/26	STRR	Star Equity Holdings, Inc.	DE	BizSv	Staff	Help Supply Services	Coleman Richard Kenneth Jr.	CT	O	COO	M.d	0	0.00	1	6	20	D
7/29/26 20:15	7/27/26	STRR	Star Equity Holdings, Inc.	DE	BizSv	Staff	Help Supply Services	Bible Hannah M.	CT	O	GC	M.d	0	0.00	0	14	3	D
7/29/26 20:07	7/29/26	VKTX	Viking Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Lian Brian	CA	DO	P,CEO	S	-4,948	33.32	-149	-5	2,572	D
7/29/26 20:06	7/29/26	VKTX	Viking Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Zante Greg	CA	O	CFO	S	-710	33.47	-21	-9	212	D
7/29/26 20:06	7/29/26	VKTX	Viking Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Mancini Marianna	CA	O	COO	S	-610	33.47	-18	-4	423	D
7/29/26 20:00	7/27/26	LUNR	Intuitive Machines, Inc.	DE	Electr	ElcPrt	Search, Detection, Navigation	Ghaffarian Kamal Seyed	FL	DT		M.d	0	0.00	47	0	38,278	I
7/29/26 20:00	7/27/26	LUNR	Intuitive Machines, Inc.	DE	Electr	ElcPrt	Search, Detection, Navigation	Ghaffarian Kamal Seyed	FL	DT		S.d	-624	13.20	-47	0	38,278	I
7/29/26 20:00	7/27/26	AEVA	Aeva Technologies, Inc.	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Dardashti Soroush Salehian	CA	DO	CEO	S	-159	15.40	-10	0	3,056	D
7/29/26 20:00	7/27/26	AEVA	Aeva Technologies, Inc.	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Rezk Mina	CA	DO	CTO	S	-159	15.40	-10	0	3,234	D
7/29/26 20:00	7/27/26	AEVA	Aeva Technologies, Inc.	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Sinha Saurabh	CA	O	CFO	S	-105	15.40	-7	-1	651	D
7/29/26 20:00	7/28/26	ERII	Energy Recovery, Inc.	DE	Machn	Mchn	Special Industry Machinery	Clemente Rodney	CA	O	SVP,Wate	S	-46	8.56	-5	-5	108	D
7/29/26 19:58	7/28/26	ERII	Energy Recovery, Inc.	DE	Machn	Mchn	Special Industry Machinery	Yeung William	CA	O	GC	S	-18	8.56	-2	-2	105	D
7/29/26 19:50	7/27/26	ACR	Acres Commercial Realty Corp.	MD	RlEst	REIT	Real Estate Investment Trusts	Eagle Point Credit Management LLC	CT	T		S.m	-83	21.79	-4	0	2,233	I
7/29/26 19:32	7/28/26	WDC	Western Digital Corp	DE	Tech	CStrg	Computer Storage Devices	Cole Martin I	CA	D		S	-89	462.77	0	-1	21	D
7/29/26 19:31	7/28/26	WDC	Western Digital Corp	DE	Tech	CStrg	Computer Storage Devices	Cole Martin I	CA	D		S	-1,709	448.66	-4	-15	22	D
7/29/26 19:28	7/27/26	LIFE	Ethos Technologies Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Gv 2019 Gp, L.L.C.	CA	T		S.m	-6,066	19.25	-315	-9	3,015	I
7/29/26 19:18	7/27/26	NVEC	Nve Corp /New/	MN	Tech	Semicn	Semiconductors & Related Devi	Baker Daniel A	MN	DO	P,CEO	M.d	749	117.55	6	16	46	D
7/29/26 19:18	7/27/26	NVEC	Nve Corp /New/	MN	Tech	Semicn	Semiconductors & Related Devi	Baker Daniel A	MN	DO	P,CEO	S.dm	-2,298	114.91	-20	-30	46	D
7/29/26 19:16	7/28/26	EA	Electronic Arts Inc.	DE	Tech	Softw	Prepackaged Software	Simonson Richard A	CA	D		M.d	0	0.00	4	4	83	D
7/29/26 19:09	7/27/26	SCTX	Scribe Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Ah Bio Fund Ii, L.P.	CA	T		P.d	5,000	15.00	333	12	3,083	I
7/29/26 18:58	7/27/26	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	O'Dowd William IV	FL	DO	CEO	P	5	1.11	4	1	638	D
7/29/26 18:50	7/27/26	SCTX	Scribe Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Gordon Carl L	CA	D		P.d	15,000	15.00	1,000	287	1,349	I
7/29/26 18:47	7/27/26	AAL	American Airlines Group Inc.	DE	Trans	Airline	Air Transportation, Scheduled	Johnson Stephen L	TX	O	Vice Cha	S.m	-1,345	14.95	-90	-4	1,998	D
7/29/26 18:47	7/27/26	SCTX	Scribe Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Orbimed Advisors LLC	NY	D		P.d	15,000	15.00	1,000	287	1,349	I
7/29/26 18:45	7/27/26	XYZ	Block, Inc.	DE	Tech	Softw	Prepackaged Software	Eisen Anthony Mathew	CA	D		S.m	-1,457	80.93	-18	-1	1,632	D
7/29/26 18:36	7/27/26	MAX	Mediaalpha, Inc.	DE	BizSv	BizSv	Business Services	Nonko Eugene	CA	D		S.m	-597	13.75	-43	-2	1,893	M
7/29/26 18:30	7/28/26	RS	Reliance, Inc.	DE	Metal	MtlPrc	Metals Service Centers & Offi	Smith William A II	AZ	O	SVP,GC,C	S	-975	414.21	-2	-11	20	D
7/29/26 18:27	7/28/26	GL	Globe Life Inc.	DE	Insur	LfIns	Life Insurance	Kalmbach Thomas Peter	TX	O	EVP,CFO	M.d	3,182	124.05	26	98	52	D
7/29/26 18:27	7/28/26	GL	Globe Life Inc.	DE	Insur	LfIns	Life Insurance	Kalmbach Thomas Peter	TX	O	EVP,CFO	S.d	-4,581	178.58	-26	-33	52	D
7/29/26 18:26	7/27/26	WEX	Wex Inc.	DE	BizSv	BizSv	Business Services	Drew Ann Elena	ME	O	Chief Ri	S	-598	176.02	-3	-30	8	D
7/29/26 18:26	7/27/26	WEX	Wex Inc.	DE	BizSv	BizSv	Business Services	Kimball Jennifer	ME	O	Chief Ac	S	-209	176.55	-1	-19	5	D
7/29/26 18:25	7/27/26	ARX	Accelerant Holdings	E9	Insur	InsBrk	Insurance Agents, Brokers & S	Oneill Francis James		O	Co-Found	S.m	-3,140	14.60	-215	-3	6,689	I
7/29/26 18:25	7/29/26	MATX	Matson, Inc.	HI	Trans	WtrTr	Water Transportation	Cox Matthew J	HI	DO	CB,CEO	S	-1,998	199.81	-10	-4	239	D
7/29/26 18:19	7/27/26	WHD	Cactus, Inc.		Energy	OilMch	Oil & Gas Field Machinery & E	Bender Scott	TX	DOT	CB,CEO	S.d	-732	55.07	-13	0	9,593	M
7/29/26 18:18	7/27/26	NXTC	Nextcure, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Adar1 Capital Management, LLC	TX	T		P.m	88	4.98	18	5	393	I
7/29/26 18:18	7/27/26	WHD	Cactus, Inc.		Energy	OilMch	Oil & Gas Field Machinery & E	Bender Joel	TX	DOT	P	S.d	-732	55.07	-13	0	9,514	M
7/29/26 18:17	7/27/26	META	Meta Platforms, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Olivan Javier	CA	O	COO	S	-891	607.85	-1	-1	102	M
7/29/26 17:58	7/29/26	GOOGL	Alphabet Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Saraci Marsida	CA	O	VP,Chief	S	-150	333.20	0	-1	47	D
7/29/26 17:58	7/27/26	BWB	Bridgewater Bancshares Inc	MN	Financ	StBnk	State Commercial Banks	Baack Jerry J.	MN	DO	CEO	S.m	-568	20.85	-27	-2	1,162	D
7/29/26 17:54	7/27/26	NVEC	Nve Corp /New/	MN	Tech	Semicn	Semiconductors & Related Devi	Wei Xuan Kelly	MN	D		M.d	63	117.38	1	New	1	D
7/29/26 17:47	7/28/26	BFRI	Biofrontera Inc.	DE	Health	Drug	Pharmaceutical Preparations	Luebbert Hermann	MA	DO	CEO,CB	M.d	0	0.00	63	22	353	D
7/29/26 17:44	7/28/26	BFRI	Biofrontera Inc.	DE	Health	Drug	Pharmaceutical Preparations	Leffler Eugene Frederick	MA	O	CFO	M.d	0	0.00	31	18	206	D
7/29/26 17:38	7/27/26	VEEE	Twin Vee Powercats, Co.		Machn	RailEq	Ship & Boat Building & Repair	Hrt Financial LP	NY	T		S	-897	18.12	-50	-90	6	D
7/29/26 17:37	7/28/26	TRU	Transunion	DE	BizSv	BizSv	Consumer Credit Reporting, Co	Abdelsadek Mohamed	IL	O	EVP,Chie	S	-1,997	85.00	-23	-29	57	D
7/29/26 17:31	7/27/26	ISRG	Intuitive Surgical Inc	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Brosius Mark	CA	O	EVP,Chie	S.m	-30	356.60	0	-6	1	D
7/29/26 17:29	7/28/26	CMP	Compass Minerals International Inc	DE	Mining	IndMn	Mining & Quarrying of Nonmeta	Ward Ashley	KS	O	Chief Ac	M.d	0	0.00	8		8	D
7/29/26 17:14	7/29/26	BANF	Bancfirst Corp /Ok/	OK	Financ	NtBnk	National Commercial Banks	Rainbolt David E	OK	DT		S	-1,463	115.05	-13	0	4,809	I
7/29/26 17:14	7/29/26	GVH	Globavend Holdings Ltd	E9	Trans	TrSv	Arrangement of Transportation	Fung Kai Man		DT		P	4	0.9100	5	8	62	D
7/29/26 17:08	7/28/26	SIGI	Selective Insurance Group Inc	NJ	Insur	Insur	Fire, Marine & Casualty Insur	Lanza Michael H	NJ	O	EVP,GC	S	-1,608	94.04	-17	-51	17	D
7/29/26 17:08	7/28/26	MSBI	Midland States Bancorp, Inc.	IL	Financ	StBnk	State Commercial Banks	Ludwig Jeffrey G.	IL	DO	P,CEO	M.d	240	28.59	8	2	413	D
7/29/26 17:08	7/28/26	MSBI	Midland States Bancorp, Inc.	IL	Financ	StBnk	State Commercial Banks	Ludwig Jeffrey G.	IL	DO	P,CEO	S.d	-285	34.00	-8	-2	413	D
7/29/26 17:04	7/28/26	DGX	Quest Diagnostics Inc	DE	Health	Health	Medical Laboratories	Delaney Mark E	NJ	O	SVP,Chie	S	-376	235.18	-2	-13	10	D
7/29/26 17:02	7/28/26	EQBK	Equity Bancshares Inc	KS	Financ	StBnk	State Commercial Banks	Elliott Brad S	KS	DO	CEO	M.d	411	33.50	12	3	364	D
7/29/26 17:02	7/28/26	EQBK	Equity Bancshares Inc	KS	Financ	StBnk	State Commercial Banks	Elliott Brad S	KS	DO	CEO	S.d	-626	51.03	-12	-3	364	D
7/29/26 16:59	7/27/26	HSY	Hershey Co	DE	FdBev	Food	Sugar & Confectionery Product	Hershey Trust Co Trustee In Trust For Milton Hershey School	PA	T		S.dm	-5,472	182.39	-30	-3	1,166	D
7/29/26 16:59	7/27/26	ABNB	Airbnb, Inc.	DE	BizSv	BizSv	To Dwellings & Other Building	Gebbia Joseph	CA	DT		S.m	-315,912	150.92	-2,093	-100	3	I
7/29/26 16:59	7/27/26	IOT	Samsara Inc.	NV	Tech	Softw	Computer Integrated Systems D	Eltoukhy Adam	CA	O	See rema	S.m	-263	35.97	-7	-1	565	D
7/29/26 16:58	7/27/26	TMP	Tompkins Financial Corp	NY	Financ	StBnk	State Commercial Banks	Torcello Diane D	NY	O	EVP,P,To	M.d	19	76.90	0	3	9	D
7/29/26 16:57	7/28/26	VRSN	Verisign Inc/Ca	DE	Tech	SwSv	Computer Programming Services	Bidzos D James	VA	DO	Exec. CB	S	-928	281.20	-3	-1	413	D
7/29/26 16:57	7/28/26	ODD	Oddity Tech Ltd	L3	Fash	Beauty	Perfumes, Cosmetics & Other T	Nir Yehoshua		D		M.d	0	0.00	5	114	9	D
7/29/26 16:56	7/27/26	KTOS	Kratos Defense & Security Solutions, Inc.	DE	Aero	Aero	Guided Missiles & Space Vehic	Fendley Steven S.	CA	O	P,US Div	S	-330	47.13	-7	-2	295	D
7/29/26 16:56	7/28/26	ODD	Oddity Tech Ltd	L3	Fash	Beauty	Perfumes, Cosmetics & Other T	Cheresniya Ohad		D		M.d	0	0.00	5	36	18	D
7/29/26 16:55	7/28/26	ODD	Oddity Tech Ltd	L3	Fash	Beauty	Perfumes, Cosmetics & Other T	Payorski Lilach		D		M.d	0	0.00	5	42	16	D
7/29/26 16:55	7/28/26	ZION	Zions Bancorporation, National Association /Ut/	UT	Financ	NtBnk	National Commercial Banks	McLean Scott J	UT	OH	P	S	0	0.00	-7	-7	89	D
7/29/26 16:55	7/28/26	ZION	Zions Bancorporation, National Association /Ut/	UT	Financ	NtBnk	National Commercial Banks	Steward Derek	UT	O	EVP	M.d	41	45.65	1	5	17	D
7/29/26 16:55	7/28/26	ZION	Zions Bancorporation, National Association /Ut/	UT	Financ	NtBnk	National Commercial Banks	Steward Derek	UT	O	EVP	S.d	-62	69.65	-1	-5	17	D
7/29/26 16:51	7/28/26	EDIT	Editas Medicine, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Burkly Linda	MA	O	EVP,CHIE	S	-13	2.67	-5	-7	62	D
7/29/26 16:46	7/28/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	56	21.56	3	0	2,288	I
7/29/26 16:44	7/27/26	NIC	Nicolet Bankshares Inc	WI	Financ	NtBnk	National Commercial Banks	Witczak Eric James	WI	O	EVP - Re	S.m	-263	168.78	-2	-4	40	D
7/29/26 16:44	7/28/26	VRSN	Verisign Inc/Ca	DE	Tech	SwSv	Computer Programming Services	Calys John	VA	O	EVP,CFO	S	-141	281.56	-1	-2	31	D
7/29/26 16:42	7/28/26	LOB	Live Oak Bancshares, Inc.	NC	Financ	StBnk	State Commercial Banks	Moroz Mark Michael	NC	O	Chief Ba	S.d	-257	42.08	-6	-33	12	D
7/29/26 16:41	7/27/26	AMP	Ameriprise Financial Inc	DE	Financ	InvAdv	Investment Advice	Williams William Jerryl	MN	O	P,Wealth	M.dm	2,272	155.81	15		7	D
7/29/26 16:41	7/27/26	AMP	Ameriprise Financial Inc	DE	Financ	InvAdv	Investment Advice	Williams William Jerryl	MN	O	P,Wealth	S.dm	-8,668	538.24	-16	-70	7	D
7/29/26 16:41	7/27/26	LOB	Live Oak Bancshares, Inc.	NC	Financ	StBnk	State Commercial Banks	Lucht David G	NC	D		S.d	-126	42.13	-3	-13	20	D
7/29/26 16:39	7/28/26	ALH	Alliance Laundry Holdings Inc.	DE	Machn	Mchn	Refrigeration & Service Indus	Kopetsky Amanda Brooke	WI	O	CHRO	M.d	50	3.70	13		7	D
7/29/26 16:39	7/28/26	ALH	Alliance Laundry Holdings Inc.	DE	Machn	Mchn	Refrigeration & Service Indus	Kopetsky Amanda Brooke	WI	O	CHRO	S.d	-364	27.00	-13	-65	7	D
7/29/26 16:39	7/27/26	BWMX	Betterware De Mexico, S.A.P.I. De C.V	O5	Retail	eCom	Catalog & Mail-Order Houses	Campos Luis		DTH	Chairman	P	768	16.41	47	0	20,250	I
7/29/26 16:38	7/28/26	BFH	Bread Financial Holdings, Inc.	DE	Financ	Loan	Personal Credit Institutions	Lakhwara Praniti	OH	D		S	-297	106.12	-3	-39	4	D
7/29/26 16:36	7/29/26	NECB	Northeast Community Bancorp, Inc./Md/	MD	Financ	SnBnk	Savings Institutions, Not Fed	Hom Donald S	NY	O	EVP,CFO	S.d	-82	27.20	-3	-7	42	D
7/29/26 16:36	7/27/26	MEDP	Medpace Holdings, Inc.	DE	Health	Biolab	Commercial Physical & Biologi	Troendle August J.	OH	DOT	P,CEO	S.m	-4,346	600.44	-7	0	5,372	D
7/29/26 16:36	7/27/26	GM	General Motors Co		Auto	Auto	Motor Vehicles & Passenger Ca	Harvey Rory	MI	O	EVP	S	-772	86.95	-9	-24	29	D
7/29/26 16:35	7/28/26	ANF	Abercrombie & Fitch Co /De/	OH	Retail	ClthSt	Family Clothing Stores	Lipesky Scott D.	OH	O	EVP,COO	S	-1,050	105.00	-10	-5	173	D
7/29/26 16:35	7/20/26	FIZZ	National Beverage Corp	DE	FdBev	Bev	Bottled & Canned Soft Drinks	Waldman Glenn J.	FL	D		P	8	31.78	0	14	2	D
7/29/26 16:34	7/27/26	GM	General Motors Co		Auto	Auto	Motor Vehicles & Passenger Ca	Barra Mary T	MI	DO	Chair,CE	M.dm	12,363	47.63	260	153	429	D
7/29/26 16:34	7/27/26	GM	General Motors Co		Auto	Auto	Motor Vehicles & Passenger Ca	Barra Mary T	MI	DO	Chair,CE	S.dm	-37,686	89.13	-423	-50	429	D
7/29/26 16:32	7/28/26	GM	General Motors Co		Auto	Auto	Motor Vehicles & Passenger Ca	Hatto Christopher	MI	O	VP,CAO	S	-621	90.00	-7	-27	19	D
7/29/26 16:32	7/28/26	MEDP	Medpace Holdings, Inc.	DE	Health	Biolab	Commercial Physical & Biologi	Burwig Susan E	OH	O	EVP,Oper	S	-4,500	600.00	-8	-11	63	D
7/29/26 16:30	7/27/26	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Boyle Dana	NC	O	Chief Ac	S	-140	87.53	-2	-1	168	D
7/29/26 16:30	7/28/26	CBSH	Commerce Bancshares Inc /Mo/	MO	Financ	StBnk	State Commercial Banks	Brooks Derrick	MO	O	SVP	S	-62	59.64	-1	-7	13	D
7/29/26 16:30	7/28/26	GM	General Motors Co		Auto	Auto	Motor Vehicles & Passenger Ca	Reuss Mark L	MI	O	P	M.d	3,516	49.46	71	335	92	D
7/29/26 16:30	7/28/26	GM	General Motors Co		Auto	Auto	Motor Vehicles & Passenger Ca	Reuss Mark L	MI	O	P	S.d	-6,395	89.97	-71	-44	92	D
7/29/26 16:30	7/27/26	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Adair Jason	NC	O	Chief Bu	S	-60	87.53	-1	0	216	D
7/29/26 16:30	7/28/26	AAL	American Airlines Group Inc.	DE	Trans	Airline	Air Transportation, Scheduled	Owens Angela	TX	O	SVP Corp	S	-601	15.34	-39	-15	219	D
7/29/26 16:30	7/27/26	ASH	Ashland Inc.	DE	Chem	WhCm	Chemicals & Allied Products	Assis Alessandra Faccin	DE	O	SVP,GM,L	M.d	213	66.38	3	64	8	D
7/29/26 16:30	7/28/26	VSXY	Victoria'S Secret & Co.		Retail	ClthSt	Women's Clothing Stores	Bbrc International Pte Ltd		T		S	-71,224	89.15	-799	-9	7,811	I
7/29/26 16:29	7/27/26	CORZ	Core Scientific, Inc./Tx	DE	Financ	Loan	Finance Services	Duchene Todd M	DE	O	See rema	S	-209	20.95	-10	-1	1,989	D
7/29/26 16:24	7/26/26	DRI	Darden Restaurants Inc	FL	Retail	Dining	Eating Places	Williamson Laura B	FL	O	P,LongHo	M.dm	0	0.00	2	12	19	M
7/29/26 16:24	7/26/26	DRI	Darden Restaurants Inc	FL	Retail	Dining	Eating Places	Wilkerson John W.	FL	O	P,Olive	M.dm	0	0.00	6	34	22	D
7/29/26 16:24	7/27/26	HBNC	Horizon Bancorp Inc /In/	IN	Financ	StBnk	State Commercial Banks	Deruiter Kathie A	IN	O	EVP	S	-162	20.19	-8	-14	50	D
7/29/26 16:23	7/26/26	DRI	Darden Restaurants Inc	FL	Retail	Dining	Eating Places	Vennam Rajesh	FL	O	SVP,CFO	M.dm	0	0.00	13	331	17	D
7/29/26 16:23	7/26/26	DRI	Darden Restaurants Inc	FL	Retail	Dining	Eating Places	Milanes Douglas J.	FL	O	SVP,Chie	M.dm	84	15.06	6		4	D
7/29/26 16:23	7/26/26	DRI	Darden Restaurants Inc	FL	Retail	Dining	Eating Places	Martin Melvin John	FL	O	Group P	M.dm	0	0.00	11	80	24	D
7/29/26 16:22	7/26/26	DRI	Darden Restaurants Inc	FL	Retail	Dining	Eating Places	Madonna John W.	FL	O	SVP,Corp	M.dm	0	0.00	3	34	11	D
7/29/26 16:22	7/26/26	DRI	Darden Restaurants Inc	FL	Retail	Dining	Eating Places	Koren Lindsay L.	FL	O	SVP GC	M.dm	0	0.00	1	82	2	D
7/29/26 16:21	7/26/26	DRI	Darden Restaurants Inc	FL	Retail	Dining	Eating Places	King Sarah H.	FL	O	SVP,Chie	M.dm	0	0.00	7		5	D
7/29/26 16:21	7/26/26	DRI	Darden Restaurants Inc	FL	Retail	Dining	Eating Places	Connelly Susan M.	FL	O	SVP,Chie	M.dm	0	0.00	4	135	6	D
7/29/26 16:21	7/26/26	DRI	Darden Restaurants Inc	FL	Retail	Dining	Eating Places	Cardenas Ricardo	FL	DO	P,CEO	M.dm	0	0.00	44	72	106	D
7/29/26 16:21	7/26/26	DRI	Darden Restaurants Inc	FL	Retail	Dining	Eating Places	Burrowes Todd	FL	O	Group P,	M.dm	0	0.00	11	26	51	D
7/29/26 16:20	7/27/26	SOTK	Sono Tek Corp	NY	Machn	Mchn	Special Industry Machinery	Bagley Stephen James	NY	O	CFO	S	-6	5.08	-1	-4	30	D
7/29/26 16:19	7/28/26	BFST	Business First Bancshares, Inc.	LA	Financ	StBnk	State Commercial Banks	Day Rick D.	LA	D		P.d	47	31.61	2	1	270	D
7/29/26 16:18	7/28/26	MRSH	Marsh & McLennan Companies, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	South Martin	NY	O	Chief Cl	S	-1,349	189.99	-7	-30	17	D
7/29/26 16:17	7/28/26	BXSY	Bexil Investment Trust	DE	Financ	InvAdv	Investment Advice	Winmill & Co. Inc	NH	H	See "Exp	P.m	119	16.99	7	3	274	D
7/29/26 16:15	7/27/26	SFIX	Stitch Fix, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	Bacos Anthony	CA	O	Chief Pr	M.d	124	2.48	50	5	972	D
7/29/26 16:15	7/27/26	SFIX	Stitch Fix, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	Bacos Anthony	CA	O	Chief Pr	S.d	-263	3.76	-70	-7	972	D
7/29/26 16:15	7/28/26	LUNR	Intuitive Machines, Inc.	DE	Electr	ElcPrt	Search, Detection, Navigation	Advent International, L.P.	MA	T		S	-147,602	12.84	-11,496	-50	11,496	I
7/29/26 16:15	7/28/26	BKNG	Booking Holdings Inc.	DE	Trans	TrSv	Transportation Services	Wittman Vanessa Ames	CT	D		S	-216	192.00	-1	-6	17	D
7/29/26 16:15	7/27/26	DYN	Dyne Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Kersten Dirk	MA	D		S	-6,671	25.51	-261	-7	3,587	I
7/29/26 16:13	7/28/26	FAST	Fastenal Co	MN	Retail	BldSt	Building Materials, Hardware,	Ancius Michael J	MN	D		M.d	41	13.75	3	4	72	D
7/29/26 16:13	7/28/26	FAST	Fastenal Co	MN	Retail	BldSt	Building Materials, Hardware,	Ancius Michael J	MN	D		S.d	-147	49.00	-3	-4	72	D
7/29/26 16:13	7/27/26	ENSG	Ensign Group, Inc		Health	Health	Skilled Nursing Care Faciliti	Blouin Ann Scott	CA	D		S	-69	183.54	0	-2	24	D
7/29/26 16:11	7/27/26	HON	Honeywell International Inc	DE	Aero	Aero	Aircraft Engines & Engine Par	West Kenneth J	NC	O	P,CEO Pr	M.d	3,305	194.06	17		3	D
7/29/26 16:11	7/27/26	HON	Honeywell International Inc	DE	Aero	Aero	Aircraft Engines & Engine Par	West Kenneth J	NC	O	P,CEO Pr	S.d	-4,152	243.77	-17	-87	3	D
7/29/26 16:10	7/27/26	MLTX	Moonlake Immunotherapeutics	E9	Health	Drug	Pharmaceutical Preparations	Reich Kristian		O	Chief Sc	S	-22	20.00	-1	0	2,747	I
7/29/26 16:10	7/28/26	CB	Chubb Ltd	V8	Insur	Insur	Fire, Marine & Casualty Insur	Wayland Joseph F		O	EVP and*	S	-3,099	364.54	-9	-20	34	D
7/29/26 16:09	7/27/26	CSTL	Castle Biosciences Inc	DE	Health	Health	Medical Laboratories	Maetzold Derek J	TX	DO	P,Chief	M.d	15	2.39	6	3	243	M
7/29/26 16:09	7/27/26	CSTL	Castle Biosciences Inc	DE	Health	Health	Medical Laboratories	Maetzold Derek J	TX	DO	P,Chief	S.d	-238	24.16	-10	-4	243	M
7/29/26 16:08	7/27/26	ALLE	Allegion Plc	L2	BizSv	BizSv	Detective, Guard & Armored Ca	Eckersley Timothy P	IN	O	P-Intl,S	S	-1,009	157.26	-6	-18	30	D
7/29/26 16:06	7/28/26	MS	Morgan Stanley	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schapiro Mary L	NY	D		S	-212	212.06	-1	-3	39	D
7/29/26 16:05	7/27/26	AVTX	Avalo Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Doyle Mittie	PA	O	Chief Me	M.d	13	12.65	1	2	52	D
7/29/26 16:05	7/27/26	AVTX	Avalo Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Doyle Mittie	PA	O	Chief Me	S.d	-20	20.00	-1	-2	52	D
7/29/26 16:05	7/27/26	BEAM	Beam Therapeutics Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Simon Amy	MA	O	Chief Me	S	-429	25.74	-17	-16	86	D
7/29/26 16:05	7/27/26	RAPP	Rapport Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ceesay Abraham	MA	DO	CEO	S	-93	42.11	-2	0	640	D
7/29/26 16:04	7/27/26	RSKD	Riskified Ltd.	L3	BizSv	BizSv	Business Services	Shachar Erez	NY	D		S	-29	5.25	-6	0	1,249	I
7/29/26 16:01	7/27/26	FVRR	Fiverr International Ltd.	L3	BizSv	BizSv	Business Services	Garten Yael		D		S	-12	10.71	-1	-6	18	D
7/29/26 16:01	7/27/26	PEP	Pepsico Inc	NC	FdBev	Bev	Beverages	Flavell David	NY	O	EVP,GC,C	S	-405	139.54	-3	-4	75	D
7/29/26 15:52	7/28/26	FUNC	First United Corp/Md/	MD	Financ	NtBnk	National Commercial Banks	Fisher Robert L. II	MD	O	EVP,Chie	S	-238	45.29	-5	-37	9	D
7/29/26 15:47	7/28/26	HAS	Hasbro, Inc.	RI	Hshld	Toys	Games, Toys & Children's Vehi	Kilpin Timothy J.	RI	O	P,Toy,Li	M.d	1,234	61.71	20	58	54	D
7/29/26 15:47	7/28/26	HAS	Hasbro, Inc.	RI	Hshld	Toys	Games, Toys & Children's Vehi	Kilpin Timothy J.	RI	O	P,Toy,Li	S.d	-1,862	93.12	-20	-27	54	D
7/29/26 15:47	7/27/26	CBSH	Commerce Bancshares Inc /Mo/	MO	Financ	StBnk	State Commercial Banks	Kim Charles G	MO	O	Exec. VP	M.d	352	36.44	10	6	175	D
7/29/26 15:47	7/27/26	CBSH	Commerce Bancshares Inc /Mo/	MO	Financ	StBnk	State Commercial Banks	Kim Charles G	MO	O	Exec. VP	S.d	-1,170	59.18	-20	-10	175	D
7/29/26 15:47	7/28/26	HAS	Hasbro, Inc.	RI	Hshld	Toys	Games, Toys & Children's Vehi	Goetter Gina M	RI	O	EVP,CFO	S	-1,050	95.45	-11	-11	88	D
7/29/26 15:46	7/27/26	CRDO	Credo Technology Group Holding Ltd	E9	Tech	Semicn	Semiconductors & Related Devi	Cheng Chi Fung	CA	DO	CTO	S	-5,652	205.54	-28	0	5,940	I
7/29/26 15:42	6/23/26	SFST	Southern First Bancshares Inc	SC	Financ	NtBnk	National Commercial Banks	Lattimore Ray	SC	D		S	-15	59.28	0	-18	1	D
7/29/26 15:34	7/27/26	VTEX	Vtex	E9	Tech	Softw	Prepackaged Software	Gomide De Faria Mariano		O	CEO	S	-19	4.01	-5	0	1,659	I
7/29/26 15:31	7/27/26	VTEX	Vtex	E9	Tech	Softw	Prepackaged Software	Do Carmo Thomaz Junior Geraldo		O	CEO	S	-19	4.01	-5	0	1,367	D
7/29/26 15:19	7/29/26	OTLK	Outlook Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Sukhtian Faisal Ghiath	NJ	D		P	100	1.05	95	76	221	D
7/29/26 14:57	7/28/26	CCFN	Muncy Columbia Financial Corp	PA	Financ	StBnk	State Commercial Banks	Tompkins Bonnie M	PA	D		S	-3	29.00	0	0	71	D
7/29/26 14:56	7/28/26	EQBK	Equity Bancshares Inc	KS	Financ	StBnk	State Commercial Banks	Schlehuber Lisa Ann	GA	D		P	50	50.98	1	90	2	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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