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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	Qty	oc	Own	H
9/23/26 18:29	9/23/26	NXST	Nexstar Media Group, Inc.	DE	Media	Tv	Television Broadcasting Stati	Alford Andrew	TX	O	P,Broadc	S	-468	165.69	-3	-19	12	D
9/23/26 18:28	9/22/26	PINS	Pinterest, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Silbermann Benjamin	CA	DT		S.dm	-1,767	18.85	-94	-87	14	I
9/23/26 18:27	9/23/26	TTAN	Servicetitan, Inc.	DE	Tech	Softw	Prepackaged Software	O'Connor Michele	CA	O	Chief Ac	S	-269	61.35	-4	-7	62	D
9/23/26 18:22	9/23/26	ONEN	One Nuclear Energy Inc.		Utility	ElcPwr	Electric Services	Saade Javier	NV	H	Director	M.d	0	0.00	25	New	25	D
9/23/26 18:19	9/23/26	ONEN	One Nuclear Energy Inc.		Utility	ElcPwr	Electric Services	Sharma Poonam	NV	H	Director	M.d	0	0.00	30	New	30	D
9/23/26 18:19	9/21/26	GRCE	Grace Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Opaleye Management Inc.	MA	T		P.m	32	2.10	15	1	2,855	I
9/23/26 18:17	9/22/26	CRM	Salesforce, Inc.	DE	Tech	Softw	Prepackaged Software	Milano Miguel	CA	O	P,COO	M.d	0	0.00	3	8	34	D
9/23/26 18:15	9/21/26	META	Meta Platforms, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Cox Christopher K	CA	O	Chief Pr	S	-28,510	712.76	-40	-14	240	I
9/23/26 18:14	9/21/26	META	Meta Platforms, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Olivan Javier	CA	O	COO	S	-1,071	680.27	-2	-2	100	M
9/23/26 18:13	9/23/26	ONEN	One Nuclear Energy Inc.		Utility	ElcPwr	Electric Services	Hennessy Thomas D	NV	H	See Rema	M.d	0	0.00	5,995	999%	6,495	M
9/23/26 18:11	9/23/26	ONEN	One Nuclear Energy Inc.		Utility	ElcPwr	Electric Services	Hennessy Daniel J	NV	D		M.d	0	0.00	5,245	999%	5,745	I
9/23/26 18:11	9/14/26	STUB	Stubhub Holdings, Inc.	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Islam Nayaab	NY	O	See Rema	S	-89	6.20	-14	0	7,997	D
9/23/26 18:10	9/23/26	ONEN	One Nuclear Energy Inc.		Utility	ElcPwr	Electric Services	Hc VII Sponsor LLC	NV	H	See Rema	M.d	0	0.00	5,245	999%	5,745	I
9/23/26 18:08	9/23/26	ONEN	One Nuclear Energy Inc.		Utility	ElcPwr	Electric Services	Geeza Nicholas Boris	NV	H	CFO of P	M.d	0	0.00	250	New	250	D
9/23/26 18:07	9/23/26	ONEN	One Nuclear Energy Inc.		Utility	ElcPwr	Electric Services	Brunelle Anna S.	NV	H	Director	M.d	0	0.00	25	New	25	D
9/23/26 18:05	9/23/26	ONEN	One Nuclear Energy Inc.		Utility	ElcPwr	Electric Services	Bonner Brian	NV	H	Director	M.d	0	0.00	25	New	25	D
9/23/26 18:04	9/21/26	KMTS	Kestra Medical Technologies, Ltd.	D0	Health	MdEq	Surgical & Medical Instrument	Kwo Elizabeth	WA	D		S	-97	24.26	-4	-22	14	D
9/23/26 18:03	9/23/26	ONEN	One Nuclear Energy Inc.		Utility	ElcPwr	Electric Services	Allen Grant R	NV	H	Director	M.d	0	0.00	25	New	25	D
9/23/26 18:02	9/21/26	AMPH	Amphastar Pharmaceuticals, Inc.		Health	Drug	Pharmaceutical Preparations	Peters William J	CA	DO	CFO,EVP,	S	-103	25.00	-4	-2	169	D
9/23/26 18:02	9/21/26	SPRU	Spruce Power Holding Corp	DE	Energy	OilSv	Oil & Gas Field Services	Steel Partners Holdings L.P.	NY	T		P	108	2.04	53	2	3,482	I
9/23/26 17:52	9/20/26	RMNI	Rimini Street, Inc.	DE	BizSv	BizSv	Business Services	Rowe David W.	NV	O	EVP,CMO	M.d	0	0.00	13	3	507	D
9/23/26 17:52	9/21/26	RMNI	Rimini Street, Inc.	DE	BizSv	BizSv	Business Services	Rowe David W.	NV	O	EVP,CMO	S.d	-21	4.36	-5	-1	507	D
9/23/26 17:50	9/21/26	BLLN	Billiontoone, Inc.	DE	Health	Health	Medical Laboratories	Ten Bosch John Roderick	CA	O	SVP of L	S	-151	106.61	-1	-6	24	D
9/23/26 17:48	9/22/26	AIAI	Aiai Holdings Corp	DE	BizSv	DocSv	Computer Processing & Data Pr	Affeldt Eric	TX	D		P	150	3.50	43	33	171	D
9/23/26 17:40	9/22/26	BBNX	Beta Bionics, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Jones Christy	CA	D		S	-148	23.00	-6	-25	20	D
9/23/26 17:40	9/21/26	AVO	Mission Produce, Inc.	DE	Ag	Ag	Agricultural Services	Barnard Stephen J	CA	DO	Exec CB	S	-1,449	13.01	-111	-3	3,679	I
9/23/26 17:37	9/21/26	MRCY	Mercury Systems Inc	MA	Electr	ElcPrt	Electronic Components & Acces	Kupinsky Stuart	MA	O	EVP,CLO,	S	-87	86.52	-1	-2	62	D
9/23/26 17:35	9/21/26	ETRA	Electra Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Gordon Carl L	CA	DT		P.d	20,000	15.00	1,333	314	1,758	I
9/23/26 17:34	9/21/26	XYZ	Block, Inc.	DE	Tech	Softw	Prepackaged Software	Eisen Anthony Mathew	CA	D		S.m	-1,403	77.93	-18	-1	1,363	D
9/23/26 17:29	9/21/26	ETRA	Electra Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Orbimed Advisors LLC	NY	DT		P.d	20,000	15.00	1,333	314	1,758	I
9/23/26 17:29	9/15/26	CV	Capsovision, Inc	DE	Health	ElcMd	Electromedical & Electrothera	Shen Ching Hang		T		P.a	5,000	5.69	879	14	7,279	I
9/23/26 17:28	9/23/26	NMAX	Newsmax Inc.	FL	Media	Tv	Television Broadcasting Stati	Conyers Investments LLC	CT	T		S	-4	11.03	0	0	21,965	D
9/23/26 17:27	9/23/26	ABX	Abacus Global Management, Inc.	DE	Financ	InvAdv	Investment Advice	Ganovsky Matthew	FL	T		S	-176	7.74	-23	0	8,651	D
9/23/26 17:27	9/23/26	ABX	Abacus Global Management, Inc.	DE	Financ	InvAdv	Investment Advice	Kirby Kevin Scott	FL	T		S	-176	7.74	-23	0	12,592	D
9/23/26 17:27	9/23/26	ABX	Abacus Global Management, Inc.	DE	Financ	InvAdv	Investment Advice	McNealy Sean	FL	T		S	-176	7.74	-23	0	12,593	D
9/23/26 17:26	9/22/26	VTOL	Bristow Group Inc.		Trans	Airline	Air Transportation, Nonschedu	Brass Lorin L.	TX	D		S	-127	42.42	-3	-17	14	D
9/23/26 17:22	9/23/26	ALNT	Allient Inc	CO	Electr	LabEq	Instruments For Meas & Testin	Winter Michael R	NY	D		S	-50	109.27	0	-1	40	M
9/23/26 17:22	9/23/26	ALNT	Allient Inc	CO	Electr	LabEq	Instruments For Meas & Testin	Winter Michael R	NY	D		P	50	108.97	0	1	40	M
9/23/26 17:14	9/22/26	NET	Cloudflare, Inc.	DE	Tech	Softw	Prepackaged Software	Ledbetter Carl	CA	D		S	-1,766	353.15	-5	-1	894	I
9/23/26 17:14	9/21/26	DUOL	Duolingo, Inc.	DE	Tech	Softw	Prepackaged Software	Von Ahn Luis	PA	DOT	P,CEO,Co	S.dm	-6,174	150.65	-41	-100	0	D
9/23/26 17:13	9/22/26	FLY	Firefly Aerospace Inc.	DE	Aero	Aero	Guided Missiles & Space Vehic	Kim Jesung	TX	DO	CEO	M.d	100	2.31	43	5	899	D
9/23/26 17:07	9/21/26	HNGE	Hinge Health, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Pursley James	CA	O	P	S	-3,107	94.14	-33	-5	667	D
9/23/26 17:07	9/22/26	JILL	J.Jill, Inc.	DE	Fash	Apprl	Women's, Misses', & Juniors O	Staples Elliot	MA	O	See Rema	S	-322	24.20	-13	-18	60	D
9/23/26 17:06	9/22/26	CAI	Caris Life Sciences, Inc.	TX	Health	Health	Medical Laboratories	Denton John Russel	TX	O	See Rema	S	-239	31.82	-8	-4	184	D
9/23/26 17:06	9/21/26	ARM	Arm Holdings Plc /Uk	X0	Tech	Semicn	Semiconductors & Related Devi	Child Jason		O	CFO	S	-3,120	300.00	-10	-6	153	D
9/23/26 17:03	9/21/26	HDSN	Hudson Technologies Inc /Ny	NY	Machn	IndWs	Machinery, Equipment & Suppli	Hartree Partners, LP	NY	T		P.m	69	5.10	14	0	5,230	D
9/23/26 17:00	9/21/26	CRUS	Cirrus Logic, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Baumgartner Jeffrey W	TX	O	EVP,R,D	S	-139	119.00	-1	-8	13	D
9/23/26 17:00	9/23/26	PB	Prosperity Bancshares Inc	TX	Financ	StBnk	State Commercial Banks	Holmes Ned S	TX	D		S	-75	68.46	-1	0	275	M
9/23/26 17:00	9/21/26	DRK	Darkhorse Technologies Inc.	A1	Financ	Loan	Finance Services	Reppas Tiah Norton	CA	O	Chief Ac	M.d	0	0.00	6	8	83	D
9/23/26 16:59	9/23/26	INBX	Inhibrx Biosciences, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Kayyem Jon Faiz	CA	D		P	500	100.00	5	0	1,074	I
9/23/26 16:58	9/22/26	VRSN	Verisign Inc/Ca	DE	Tech	SwSv	Computer Programming Services	Bidzos D James	VA	DO	Exec. CB	S	-1,006	304.75	-3	-1	385	D
9/23/26 16:56	9/21/26	NVDA	Nvidia Corp	DE	Tech	Semicn	Semiconductors & Related Devi	Teter Timothy S.	CA	O	EVP,GC,S	S	-6,787	222.80	-30	-1	2,956	I
9/23/26 16:55	9/21/26	HSY	Hershey Co	DE	FdBev	Food	Sugar & Confectionery Product	Hershey Trust Co Trustee In Trust For Milton Hershey School	PA	T		S.dm	-5,052	168.41	-30	-4	776	D
9/23/26 16:54	9/21/26	OKUR	Onkure Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Saccomano Nicholas A	CO	DO	P,CEO	S	0	2.97	0	-1	11	D
9/23/26 16:54	9/21/26	ALMU	Aeluma, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Byron Michael	CA	D		M.d	148	5.93	25	187	38	D
9/23/26 16:52	9/21/26	OKUR	Onkure Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Leverone Jason A.	CO	O	CFO	S	-1	2.97	0	-2	19	D
9/23/26 16:51	9/22/26	AUGO	Aura Minerals Inc.	D8	Mining	IndMn	Metal Mining	Sousa Mauad Bruno	FL	D		S.d	-15,047	90.65	-166	-99	1	I
9/23/26 16:50	9/22/26	LUCK	Lucky Strike Entertainment Corp	VA	PerSv	Entert	Amusement & Recreation Servic	Lavan Robert M.	VA	O	P,CFO	P	2	5.48	0	0	82	D
9/23/26 16:50	9/21/26	DDOG	Datadog, Inc.	NV	Tech	Softw	Prepackaged Software	Obstler David M	NY	O	CFO	S.d	-3,860	241.25	-16	-4	368	M
9/23/26 16:48	9/21/26	LIF	Life360, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Haro Alex	CA	D		M.d	127	2.53	50	5	1,010	D
9/23/26 16:48	9/21/26	LIF	Life360, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Haro Alex	CA	D		S.d	-2,044	40.88	-50	-5	1,010	D
9/23/26 16:47	9/21/26	LITE	Lumentum Holdings Inc.	DE	Electr	Comm	Communications Equipment	Wupen Yuen	CA	O	P,GLOBAL	S.m	-1,421	947.13	-2	-1	110	D
9/23/26 16:45	9/21/26	CINT	Ci&T Inc	E9	Tech	SwSv	Computer Programming Services	Guicardi Neto Bruno	NJ	OT	P of N.	P.m	17	3.10	6	6	97	D
9/23/26 16:43	9/21/26	LPG	Dorian Lpg Ltd.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Lorentzen Oivind	CT	D		S	-1,136	56.81	-20	-15	117	I
9/23/26 16:41	9/21/26	INR	Infinity Natural Resources, Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Gieselman Scott	WV	D		P.m	364	12.78	28	26	137	I
9/23/26 16:38	9/21/26	FSLY	Fastly, Inc.	DE	Tech	Softw	Prepackaged Software	Bergman Artur	CA	DO	CTO	S.m	-2,122	27.54	-77	-1	5,364	I
9/23/26 16:38	9/23/26	FLS	Flowserve Corp	NY	Machn	Mchn	Pumps & Pumping Equipment	Klopfer Matthew Carl	TX	O	P,FPD	M.d	0	0.00	3	54	9	D
9/23/26 16:37	9/21/26	GRAL	Grail, Inc.	DE	Health	Health	Medical Laboratories	Freidin Aaron	CA	O	CFO	S	-383	93.34	-4	-2	249	D
9/23/26 16:37	9/22/26	ALP	Alpha Compute Corp	D8	Financ	Loan	Finance Services	Villani Fiorenzo		DO	See Rema	P	44	4.40	10	16	73	D
9/23/26 16:37	9/21/26	GRAL	Grail, Inc.	DE	Health	Health	Medical Laboratories	Ofman Joshua J.	CA	DO	CEO	M.d	370	14.00	26	8	362	D
9/23/26 16:37	9/21/26	GRAL	Grail, Inc.	DE	Health	Health	Medical Laboratories	Ofman Joshua J.	CA	DO	CEO	S.d	-6,006	97.74	-61	-15	362	D
9/23/26 16:36	9/22/26	PBI	Pitney Bowes Inc /De/	DE	Tech	Hardw	Office Machines	Walker Wayne Remell	CT	D		M.d	0	0.00	6	New	6	D
9/23/26 16:34	9/21/26	SWMR	Swarmer, Inc	DE	Tech	Softw	Prepackaged Software	Fink Alexander	TX	DO	See Rema	S	-1,363	22.59	-60	-2	2,692	D
9/23/26 16:33	9/21/26	SWMR	Swarmer, Inc	DE	Tech	Softw	Prepackaged Software	Kupriienko Serhii	TX	DT		M.d	0	0.00	235	6	4,373	D
9/23/26 16:32	9/22/26	KBDC	Kayne Anderson Bdc, Inc.		Fund	CEF	Closed-End Funds	Robo James L	TX	D		P.m	1,505	13.09	115	5	2,253	I
9/23/26 16:30	9/22/26	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
9/23/26 16:30	9/22/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	S.d	-4,701	494.83	-10	-1	669	I
9/23/26 16:30	9/21/26	CRBG	Corebridge Financial, Inc.	DE	Insur	LfIns	Life Insurance	Nippon Life Insurance Co		T		P	7,466	35.08	213	0	123,820	D
9/23/26 16:30	9/22/26	DUOT	Duos Technologies Group, Inc.	FL	Tech	Softw	Prepackaged Software	Recker Frank Douglas	FL	DO	CEO	P	85	9.14	9	2	409	I
9/23/26 16:30	9/21/26	NTAP	Netapp, Inc.	CA	Tech	CStrg	Computer Storage Devices	Kurian George	CA	DO	CEO	S	-2,600	200.01	-13	-4	306	D
9/23/26 16:30	9/21/26	ASH	Ashland Inc.	DE	Chem	WhCm	Chemicals & Allied Products	Musa Osama M	DE	O	SVP,CTO	M.d	719	69.06	10	38	38	D
9/23/26 16:30	9/21/26	SKIL	Skillsoft Corp.	DE	Tech	Softw	Prepackaged Software	Hovsepian Ronald W	NH	DO	CEO,Exec	P	51	6.10	8	2	371	D
9/23/26 16:30	9/21/26	NTAP	Netapp, Inc.	CA	Tech	CStrg	Computer Storage Devices	Ahuja Deepak	CA	D		S	-690	200.00	-3	-21	13	D
9/23/26 16:29	9/22/26	AOMR	Angel Oak Mortgage Reit, Inc.	MD	RlEst	RlEst	Real Estate	Filson Brandon	GA	O	CFO,Trea	S	-515	7.93	-65	-38	108	D
9/23/26 16:28	8/31/26	TNC	Tennant Co	MN	Machn	Mchn	Refrigeration & Service Indus	Allen Patrick E	MN	D		P	208	69.42	3	156	5	D
9/23/26 16:27	9/21/26	FTI	Technipfmc Plc	X0	Energy	OilMch	Oil & Gas Field Machinery & E	Conti Thierry		O	P,EMS	S	-431	71.85	-6	-7	84	D
9/23/26 16:27	9/21/26	CSTL	Castle Biosciences Inc	DE	Health	Health	Medical Laboratories	Maetzold Derek J	TX	DO	P,Chief	M.d	21	2.39	9	5	191	M
9/23/26 16:27	9/21/26	CSTL	Castle Biosciences Inc	DE	Health	Health	Medical Laboratories	Maetzold Derek J	TX	DO	P,Chief	S.d	-512	35.33	-14	-7	191	M
9/23/26 16:22	9/21/26	QCOM	Qualcomm Inc/De	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Amon Cristiano R	CA	DO	P,CEO	S	-1,950	195.00	-10	-5	188	I
9/23/26 16:20	9/21/26	IBTA	Ibotta, Inc.	DE	BizSv	Ads	Advertising	Leach Bryan	CO	DOT	CEO,P	M.dm	60	3.99	15	2	824	D
9/23/26 16:20	9/21/26	IBTA	Ibotta, Inc.	DE	BizSv	Ads	Advertising	Leach Bryan	CO	DOT	CEO,P	S.dm	-626	41.34	-15	-2	824	D
9/23/26 16:18	9/21/26	COIN	Coinbase Global, Inc.	TX	Financ	Loan	Finance Services	Haas Alesia J	NY	O	CFO	S	-8,011	205.24	-39	-10	345	D
9/23/26 16:18	9/21/26	COIN	Coinbase Global, Inc.	TX	Financ	Loan	Finance Services	Andreessen Marc L	CA	D		S	-1,402	205.05	-7	-1	1,132	I
9/23/26 16:18	9/22/26	ADI	Analog Devices Inc	MA	Tech	Semicn	Semiconductors & Related Devi	Puccio Richard C Jr	MA	O	CFO	S	-573	382.19	-2	-3	51	D
9/23/26 16:17	9/22/26	GILD	Gilead Sciences, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Burkhart Erin	CA	O	SVP,Cont	M.d	0	0.00	2		1	D
9/23/26 16:17	9/22/26	HIMS	Hims & Hers Health, Inc.	DE	Health	Health	Offices & Clinics of Doctors	Okupe Oluyemi	CA	O	CFO	M.d	70	5.01	14	6	244	D
9/23/26 16:17	9/22/26	HIMS	Hims & Hers Health, Inc.	DE	Health	Health	Offices & Clinics of Doctors	Okupe Oluyemi	CA	O	CFO	S.d	-877	29.95	-29	-11	244	D
9/23/26 16:17	9/21/26	CRDO	Credo Technology Group Holding Ltd	E9	Tech	Semicn	Semiconductors & Related Devi	Laufman James	CA	O	GC,Secre	S	-925	185.00	-5	-3	169	D
9/23/26 16:15	9/22/26	PCYO	Pure Cycle Corp	CO	Utility	WtrSply	Water Supply	Harding Mark W	CO	DO	CEO	M.d	281	5.61	50	44	165	D
9/23/26 16:15	9/21/26	BLND	Blend Labs, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Ghamsari Nima	CA	DO	HEAD OF	S	-25	1.19	-21	0	7,850	D
9/23/26 16:15	9/21/26	PAL	Proficient Auto Logistics, Inc	DE	Trans	TrSv	Transportation Services	Lux Steven F	FL	D		P	24	4.01	6	1	618	D
9/23/26 16:15	9/21/26	LEGN	Legend Biotech Corp	E9	Health	Drug	Pharmaceutical Preparations	Santos Carlos E	NJ	O	CFO	S	-50	9.14	-5	-28	14	D
9/23/26 16:15	9/22/26	AGX	Argan Inc	DE	Build	BldTrd	Special Trade Contractors	Getsinger Peter W	VA	D		M.d	36	40.15	1	17	6	D
9/23/26 16:14	9/21/26	VSAT	Viasat Inc	DE	Telco	Telco	Communications Services	Chase Garrett L.	CA	O	SVP,CFO	S	-308	76.91	-4	-7	52	D
9/23/26 16:12	9/21/26	JOBY	Joby Aviation, Inc.	DE	Aero	Aero	Aircraft	Bowles Gregory	CA	O	Chief Po	M.d	4	0.8700	4	2	190	D
9/23/26 16:12	9/21/26	JOBY	Joby Aviation, Inc.	DE	Aero	Aero	Aircraft	Bowles Gregory	CA	O	Chief Po	S.d	-39	6.35	-6	-3	190	D
9/23/26 16:11	9/21/26	CORZ	Core Scientific, Inc./Tx	DE	Financ	Loan	Finance Services	Duchene Todd M	DE	O	See rema	S	-184	18.37	-10	-1	1,898	D
9/23/26 16:08	9/21/26	TWST	Twist Bioscience Corp	DE	Health	BioPrd	Biological Products, (No Diag	Cho Dennis	CA	O	See Rema	S	-58	165.49	0	0	73	D
9/23/26 16:07	9/21/26	TWST	Twist Bioscience Corp	DE	Health	BioPrd	Biological Products, (No Diag	Green Paula	CA	O	SVP of H	S	-49	165.49	0	0	117	D
9/23/26 16:07	9/21/26	INTA	Intapp, Inc.	DE	Tech	Softw	Prepackaged Software	Hall John T	CA	DO	CEO	M.d	22	7.45	3	0	5,815	D
9/23/26 16:07	9/21/26	INTA	Intapp, Inc.	DE	Tech	Softw	Prepackaged Software	Hall John T	CA	DO	CEO	S.d	-110	36.74	-3	0	5,815	D
9/23/26 16:07	9/21/26	TWST	Twist Bioscience Corp	DE	Health	BioPrd	Biological Products, (No Diag	Leproust Emily M.	CA	DO	CEO	S.d	-279	165.49	-2	0	619	D
9/23/26 16:05	9/21/26	NXDR	Nextdoor Holdings, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	How Antoinette	CA	O	Chief Ac	S.d	-105	2.63	-40	-100	0	D
9/23/26 16:05	9/21/26	MEDP	Medpace Holdings, Inc.	DE	Health	Biolab	Commercial Physical & Biologi	Troendle August J.	OH	DOT	P,CEO	S.m	-44,428	626.62	-71	-1	5,166	D
9/23/26 16:05	9/21/26	RVTY	Revvity, Inc.	MA	Electr	LabEq	Laboratory Analytical Instrum	Krakowiak Maxwell	MA	O	Please S	S	-236	144.53	-2	-10	15	D
9/23/26 16:01	9/22/26	CBL	Cbl & Associates Properties Inc	DE	RlEst	REIT	Real Estate Investment Trusts	Khalili Joseph	TN	O	EVP Fina	S	-367	54.21	-7	-22	24	D
9/23/26 16:01	9/22/26	PHIO	Phio Pharmaceuticals Corp.	DE	Health	Drug	Pharmaceutical Preparations	Bitterman Robert J	PA	DO	CB,P,CEO	P	2	1.03	2	1	365	D
9/23/26 16:01	9/22/26	MSTR	Strategy Inc	DE	Financ	Loan	Finance Services	Patten Jarrod M	VA	D		M.d	9	18.24	0	1	73	D
9/23/26 16:01	9/22/26	MSTR	Strategy Inc	DE	Financ	Loan	Finance Services	Patten Jarrod M	VA	D		S.d	-81	171.00	0	-1	73	D
9/23/26 16:00	9/21/26	XOS	Xos, Inc.	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Mattson George N	CA	D		P	11	2.60	4	1	361	D
9/23/26 15:59	9/23/26	VIAV	Viavi Solutions Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Scrivanich Luke M	AZ	O	SVP GM O	S	-1,300	36.24	-36	-48	40	D
9/23/26 15:52	9/18/26	OFIX	Orthofix Medical Inc.	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Juniper Investment Company, LLC	NY	T		P.am	2,732	8.81	310	7	4,792	I
9/23/26 15:45	9/22/26	VIAV	Viavi Solutions Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Staley Gary W	AZ	O	SVP Glob	M.d	0	0.00	80	59	218	D
9/23/26 15:42	9/22/26	VIAV	Viavi Solutions Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Siebert Kevin Christopher	AZ	O	SVP Gen.	M.d	0	0.00	56	367	72	D
9/23/26 15:40	9/22/26	VIAV	Viavi Solutions Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Petrucci Anthony Michael	AZ	O	SVP,Chie	M.d	0	0.00	18	111	35	D
9/23/26 15:37	9/22/26	VIAV	Viavi Solutions Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	McNab Paul	AZ	O	EVP,Chie	M.d	0	0.00	70		60	D
9/23/26 15:33	9/22/26	VIAV	Viavi Solutions Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Khaykin Oleg	AZ	DO	P,CEO	M.d	0	0.00	688	63	1,778	D
9/23/26 15:30	9/22/26	VIAV	Viavi Solutions Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Daskal Ilan	AZ	O	EVP,CFO	M.d	0	0.00	154		95	D
9/23/26 15:15	9/22/26	VIAV	Viavi Solutions Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Scrivanich Luke M	AZ	O	SVP GM O	M.d	0	0.00	73	999%	75	D
9/23/26 14:08	9/21/26	CRAFX	Cascade Real Assets Fund		Fund	CEF	Closed-End Funds	Nesbitt Stephen Lane	WI	DO	P	P	5,000	10.00	500	New	500	I
9/23/26 13:48	9/22/26	VZ	Verizon Communications Inc	DE	Telco	Telco	Telephone Communications (No	Malady Kyle	NY	O	EVP,Grou	S	-52	47.65	-1	-1	125	D
9/23/26 13:23	9/22/26	PMA	Pma Graphene Technology Group Inc.	E9	Build	BldTrd	Special Trade Contractors	Lam Chi Ming		D		S.m	-164	1.30	-126	-40	193	I
9/23/26 13:11	9/21/26	RTB	Rtb Digital, Inc.	NV	BizSv	Conslt	Management Consulting Service	Dorsett Jason Christopher	PR	T		P	92	8.32	11	0	4,204	D
9/23/26 12:36	9/22/26	UGP	Ultrapar Holdings Inc		Utility	NgDist	Natural Gas Distribution	Hachem Andre Saleme		O	CFO,IRO	S	-301	7.67	-39	-60	26	D
9/23/26 12:23	9/22/26	GL	Globe Life Inc.	DE	Insur	LfIns	Life Insurance	Hensley Robert Edward	TX	O	EVP,Chie	M.d	1,032	103.23	10	419	12	D
9/23/26 12:23	9/22/26	GL	Globe Life Inc.	DE	Insur	LfIns	Life Insurance	Hensley Robert Edward	TX	O	EVP,Chie	S.d	-1,701	170.07	-10	-45	12	D
9/23/26 11:41	9/22/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	0	361.36	0	0	3,391	D
9/23/26 11:30	9/15/26	KLAR	Klarna Group Plc	X0	Financ	Loan	Finance Services	Moritz Michael J	CA	D		M.d	0	0.00	8	New	8	D
9/23/26 11:09	9/21/26	NWPX	Nwpx Infrastructure, Inc.	OR	Metal	Steel	Steel Pipe & Tubes	Wilkins Aaron	WA	O	CFO	S.d	-2	101.93	0	0	22	D
9/23/26 11:08	9/21/26	NWPX	Nwpx Infrastructure, Inc.	OR	Metal	Steel	Steel Pipe & Tubes	Larson Keith R	WA	D		S	-102	102.31	-1	-6	16	D
9/23/26 10:44	9/21/26	AXIA	Axia Energia S.A.	D5	Utility	ElcPwr	Electric Services	Batista De Lima Filho Pedro		D		P	960	10.55	91	2	5,053	I
9/23/26 10:37	9/22/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Horizon Kinetics Asset Management LLC	NY	T		P	2	3.05	1	0	972	D
9/23/26 10:32	9/21/26	ATI	Ati Inc	DE	Metal	Steel	Steel Pipe & Tubes	Harris Timothy J	TX	O	SVP,CDIO	S	-1,726	191.82	-9	-9	88	D
9/23/26 10:18	9/22/26	GAM	General American Investors Co Inc	DE	Fund	CEF	Closed-End Funds	Grassi Craig Anthony	NY	O	Vice-P	P	46	23.08	2	3	76	I
9/23/26 10:10	9/22/26	GOAI	Eva Live Inc	NV	Tech	Softw	Computer Programming, Data Pr	Boulette David	NV	DOT	CEO	P	38	2.03	18	0	23,246	D
9/23/26 10:06	9/21/26	PHVS	Pharvaris N.V.	P7	Health	Drug	Pharmaceutical Preparations	Nassif David W.	MA	O	CFO , CL	S	-219	36.47	-6	-5	114	D
9/23/26 10:04	9/21/26	NMAX	Newsmax Inc.	FL	Media	Tv	Television Broadcasting Stati	Conyers Investments LLC	CT	T		S.m	-401	11.05	-36	0	21,966	D
9/23/26 09:25	9/22/26	RCT	Redcloud Holdings Plc	X0	Retail	Retail	Retail Stores	Floyd Justin Beck Hinton		DO	CEO	P	185	2.50	74	5	1,661	D
9/23/26 09:00	9/21/26	AFL	Aflac Inc	GA	Insur	Insur	Accident & Health Insurance	Japan Post Holdings Co., Ltd.		T		S	-1,409	115.49	-12	0	50,519	I
9/23/26 08:46	9/22/26	ELTK	Eltek Ltd	L3	Electr	ElcPrt	Printed Circuit Boards	Dovev Gad		DH	Reportin	M.d	3	5.89	1		0	D
9/23/26 08:46	9/22/26	ELTK	Eltek Ltd	L3	Electr	ElcPrt	Printed Circuit Boards	Dovev Gad		DH	Reportin	S.d	-7	8.52	-1	-100	0	D
9/23/26 08:45	9/21/26	PKOH	Park Ohio Holdings Corp	OH	Metal	MtlFb	Metal Forgings & Stampings	Wert James W	OH	D		S.m	-94	46.75	-2	-2	88	D
9/23/26 08:08	9/21/26	HOOD	Robinhood Markets, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Tenev Vladimir	CA	DO	CEO	S.d	-32,546	125.58	-259	-97	7	D
9/23/26 07:56	9/21/26	ATEX	Anterix Inc.	DE	Telco	Telco	Telephone Communications (No	Lang Scott A.	NJ	DO	P,CEO	S.a	-1,200	80.00	-15	-36	26	D
9/23/26 07:00	9/21/26	ADC	Agree Realty Corp	DE	RlEst	REIT	Real Estate Investment Trusts	Erlich Craig	MI	O	CHIEF GR	P	68	67.55	1	2	65	D
9/23/26 06:05	9/21/26	KEYS	Keysight Technologies, Inc.	DE	Electr	LabEq	Industrial Instruments For Me	Dougherty Neil	CA	O	EVP,CFO	S	-682	340.79	-2	-2	123	D
9/23/26 06:05	9/21/26	BEKE	Ke Holdings Inc.	E9	RlEst	RlEst	Real Estate Agents & Managers	Shan Yigang		DO	Exec Dir	S	-18,095	5.44	-3,327	-6	53,868	I
9/23/26 06:02	9/21/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Chen Jingye		O	CPO,Shop	S.m	-6,167	102.79	-60	-1	9,127	I
9/23/26 06:02	9/21/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Wang Yanjun		O	CCO,GC	S.m	-247	102.75	-2	0	1,130	I
9/23/26 06:01	9/23/26	JD	Jd.Com, Inc.	E9	Retail	Retail	Retail Stores	Li Carol Yun Yau		D		M.d	0	0.00	9	52	27	D
9/22/26 21:57	9/17/26	NTRP	Nexttrip, Inc.		Trans	TrSv	Transportation Services	Kaplan Andrew Jay	FL	D		P.d	100	1.89	53	60	141	I
9/22/26 21:52	9/18/26	GAME	Gamesquare Holdings, Inc.	A6	PerSv	Entert	Amusement & Recreation Servic	Vichairattanawong Amaree Elizabeth	TX	O	COO	M.d	0	0.00	61	244	86	D
9/22/26 21:51	9/18/26	GAME	Gamesquare Holdings, Inc.	A6	PerSv	Entert	Amusement & Recreation Servic	Munoz Michael Patrick	TX	O	CFO	M.d	0	0.00	36	158	59	D
9/22/26 21:51	9/18/26	GAME	Gamesquare Holdings, Inc.	A6	PerSv	Entert	Amusement & Recreation Servic	Kenna Justin	TX	DO	CEO,Dir	M.d	0	0.00	74	15	585	I
9/22/26 21:18	9/21/26	BULL	Webull Corp	E9	Financ	FinTrd	Security Brokers, Dealers & F	Denier Anthony Michael	NY	DO	P	S	-448	8.32	-54	-2	2,225	D
9/22/26 21:12	9/21/26	QLYS	Qualys, Inc.	DE	Tech	Softw	Prepackaged Software	Posey Bruce K	CA	O	GC	S	-155	179.49	-1	-1	59	D
9/22/26 20:58	9/18/26	ABX	Abacus Global Management, Inc.	DE	Financ	InvAdv	Investment Advice	McNealy Sean	FL	T		S.m	-671	8.29	-81	-1	12,616	D
9/22/26 20:57	9/18/26	ABX	Abacus Global Management, Inc.	DE	Financ	InvAdv	Investment Advice	Kirby Kevin Scott	FL	T		S.m	-676	8.29	-82	-1	12,615	D
9/22/26 20:57	9/18/26	ABX	Abacus Global Management, Inc.	DE	Financ	InvAdv	Investment Advice	Ganovsky Matthew	FL	T		S.m	-674	8.29	-81	-1	8,674	D
9/22/26 20:11	9/22/26	CHPT	Chargepoint Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Novruzova Natella Fakhradovna	CA	O	CAO	S	-15	9.86	-1	-5	28	D
9/22/26 20:11	9/22/26	CHPT	Chargepoint Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Singh Jagdeep Ca	CA	O	CCXO	S	-59	9.86	-6	-3	182	D
9/22/26 20:11	9/22/26	CHPT	Chargepoint Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Khetani Mansi	CA	O	CFO	S	-49	9.86	-5	-3	174	D
9/22/26 20:10	9/22/26	CHPT	Chargepoint Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Batill Eric	CA	O	GC	S	-42	9.86	-4	-3	139	D
9/22/26 20:10	9/21/26	RWAY	Runway Growth Finance Corp.		Fund	CEF	Closed-End Funds	Goldthorpe Edward J.	IL	D		P.m	67	6.75	10	New	10	D
9/22/26 20:06	9/18/26	BGDE	Big Digital Energy, Inc.	DE	Financ	Loan	Finance Services	Endeavor Blockchain, LLC	AR	TH	SEE REMA	P	3	5.99	0	0	1,807	D
9/22/26 20:00	9/21/26	CRWD	Crowdstrike Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Saha Anurag	TX	O	CHIEF AC	S	-1,626	231.74	-7	-3	206	D
9/22/26 20:00	9/21/26	CRWD	Crowdstrike Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Sentonas Michael	TX	O	P	S	-11,555	231.74	-50	-3	1,475	D
9/22/26 20:00	9/21/26	CRWD	Crowdstrike Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Kurtz George	TX	DO	P,CEO	S	-753	249.86	-3	0	8,032	D
9/22/26 20:00	9/21/26	CRWD	Crowdstrike Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Kurtz George	TX	DO	P,CEO	S	-19,542	239.77	-82	-1	7,635	D
9/22/26 20:00	9/21/26	CRWD	Crowdstrike Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Podbere Burt W.	TX	O	CFO	S	-8,070	238.18	-34	-2	1,821	D
9/22/26 20:00	9/18/26	INDI	Indie Semiconductor, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Wu Naixi	CA	O	CFO	M.d	0	0.00	8	5	157	D
9/22/26 20:00	9/21/26	INDI	Indie Semiconductor, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Wu Naixi	CA	O	CFO	S.d	-12	3.18	-4	-2	157	D
9/22/26 19:44	9/21/26	ZIP	Ziprecruiter, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Garefis Amy	CA	O	EVP,Chie	S	-30	3.80	-8	-4	211	D
9/22/26 19:42	9/18/26	ZIP	Ziprecruiter, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Travers David	CA	O	P	S	-91	3.66	-25	-2	1,252	D
9/22/26 19:23	9/18/26	ZIP	Ziprecruiter, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Siegel Ian H.	CA	DOT	CEO	S.m	-202	3.71	-54	-21	199	D
9/22/26 19:17	9/18/26	SNOW	Snowflake Inc.	DE	Tech	Softw	Prepackaged Software	Slootman Frank	CA	D		M.dm	2,664	8.88	300		229	D
9/22/26 19:17	9/18/26	SNOW	Snowflake Inc.	DE	Tech	Softw	Prepackaged Software	Slootman Frank	CA	D		S.dm	-100,346	334.49	-300	-57	229	D
9/22/26 19:07	9/22/26	SNOW	Snowflake Inc.	DE	Tech	Softw	Prepackaged Software	Kleinerman Christian	CA	O	EVP,Prod	S	-903	344.50	-3	0	644	D
9/22/26 18:53	9/22/26	JACK	Jack In the Box Inc	DE	Retail	Dining	Eating Places	King Mark James	CA	DO	Exec CB,	S	-77	13.61	-6	-3	176	D
9/22/26 18:48	9/21/26	MLYS	Mineralys Therapeutics, Inc.		Health	Drug	Pharmaceutical Preparations	Warren Eric	PA	O	Chief Co	M.d	98	13.24	7	24	38	D
9/22/26 18:48	9/21/26	MLYS	Mineralys Therapeutics, Inc.		Health	Drug	Pharmaceutical Preparations	Warren Eric	PA	O	Chief Co	S.d	-209	28.12	-7	-16	38	D
9/22/26 18:43	9/16/26	FDMT	4D Molecular Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Bizily Scott	CA	O	GC	M.d	7	4.14	2	23	9	D
9/22/26 18:43	9/16/26	FDMT	4D Molecular Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Bizily Scott	CA	O	GC	S.d	-22	13.65	-2	-16	9	D
9/22/26 18:37	9/18/26	BRID	Bridgford Foods Corp	CA	FdBev	Food	Sausages & Other Prepared Mea	Bridgford Richard Eugene	IL	H	Vice Pre	P	2	5.87	0	11	3	D
9/22/26 18:33	9/18/26	AFCG	Advanced Flower Capital Inc.	MD	Fund	CEF	Closed-End Funds	Tannenbaum Leonard M	FL	DT		P	35	3.49	10	0	7,370	D
9/22/26 18:14	9/22/26	CYTK	Cytokinetics Inc		Health	Drug	Pharmaceutical Preparations	Malik Fady Ibraham	CA	O	EVP Rese	M.d	27	7.80	4	2	154	D
9/22/26 18:14	9/22/26	CYTK	Cytokinetics Inc		Health	Drug	Pharmaceutical Preparations	Malik Fady Ibraham	CA	O	EVP Rese	S.d	-239	68.29	-4	-2	154	D
9/22/26 18:13	9/20/26	YEXT	Yext, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Bond Darryl	NY	O	See Rema	M.d	0	0.00	41	6	776	D
9/22/26 18:13	9/20/26	YEXT	Yext, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Shin Ho	NY	O	GC	M.d	0	0.00	23	8	301	D
9/22/26 18:12	9/20/26	YEXT	Yext, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Walrath Michael	NY	DO	CEO	M.d	0	0.00	78	2	4,068	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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