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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
9/28/26 21:00	9/24/26	RLYB	Rallybio Corp	DE	Health	Drug	Pharmaceutical Preparations	Liu Hui	CT	D		M.d	73	6.06	12	New	12	D
9/28/26 20:47	9/24/26	MNPR	Monopar Therapeutics	DE	Health	Drug	Pharmaceutical Preparations	Robinson Chandler	IL	DO	CEO	M.d	632	21.74	29	22	162	D
9/28/26 20:47	9/24/26	MNPR	Monopar Therapeutics	DE	Health	Drug	Pharmaceutical Preparations	Robinson Chandler	IL	DO	CEO	S.d	-2,557	88.00	-29	-15	162	D
9/28/26 20:46	9/24/26	PLAB	Photronics Inc	CT	Tech	Semicn	Semiconductors & Related Devi	Lee Kang Jyh	CT	D		S	-221	29.50	-8	-2	347	D
9/28/26 20:26	9/25/26	MNKD	Mannkind Corp	DE	Health	Drug	Pharmaceutical Preparations	Binder Steven B.	CT	D		S	-128	3.29	-39	-5	713	D
9/28/26 20:20	9/25/26	ZS	Zscaler, Inc.	DE	Tech	SwSv	Computer Programming Services	Rubin Kevin	CA	O	CFO	S	-102	197.28	-1	-1	43	D
9/28/26 20:01	9/28/26	VTIX	Virtuix Holdings Inc.	DE	Tech	Hardw	Computer Peripheral Equipment	Moyer Brett	TX	D		S	-10	1.19	-9	-5	155	D
9/28/26 20:00	9/24/26	CRWD	Crowdstrike Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Kurtz George	TX	DO	P,CEO	S.m	-5,162	258.12	-20	0	7,992	D
9/28/26 19:57	9/24/26	ACOG	Alpha Cognition Inc.	A1	Health	BioPrd	Biological Products, (No Diag	Opaleye Management Inc.	MA	T		P.m	271	8.53	32	1	3,304	I
9/28/26 19:49	9/24/26	GTE	Gran Tierra Energy Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Wade Brooke N.		D		M.d	11	7.60	1	2	59	D
9/28/26 19:47	9/24/26	META	Meta Platforms, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Zuckerberg Mark	CA	DOT	CB,CEO	S.d	-21,359	777.44	-27	-2	1,221	I
9/28/26 19:38	9/24/26	PDI	Pimco Dynamic Income Fund		Fund	CEF	Closed-End Funds	Rappaport Alan	CA	D		P	76	13.76	6	144	9	D
9/28/26 19:37	9/28/26	OVLY	Oak Valley Bancorp	CA	Financ	StBnk	State Commercial Banks	Barton Don	CA	D		S	-13	34.03	0	-1	29	D
9/28/26 19:22	9/16/26	CBK	Commercial Bancgroup, Inc.	TN	Financ	StBnk	State Commercial Banks	Robertson John Adam	TN	DO	Exec Cha	P	2	32.69	0	0	1,163	D
9/28/26 19:11	9/24/26	CBDS	Dogecoin Cash, Inc.	NV	PerSv	PerSv	Personal Services	Tobias David	NV	DOT	CEO	S	-3	0.0086	-319	-1	22,872	D
9/28/26 19:11	9/24/26	BETA	Beta Technologies, Inc.	DE	Aero	Aero	Aircraft	Clark Kyle	VT	DO	SEE REMA	S.m	-705	23.50	-30	0	7,620	I
9/28/26 19:04	9/17/26	CBDS	Dogecoin Cash, Inc.	NV	PerSv	PerSv	Personal Services	Tobias David	NV	DOT	CEO	S.a	-11	0.0860	-125	-1	23,191	D
9/28/26 18:58	9/28/26	GTLB	Gitlab Inc.	DE	Tech	Softw	Prepackaged Software	Padisetty Sivaprasad	DE	O	CTO	S	-2,377	45.78	-52	-12	377	D
9/28/26 18:57	9/24/26	BSBR	Banco Santander (Brasil) S.A.	D5	Financ	NtBnk	Commercial Banks	Cabral Leonardo Mendes		O	Officer	S	-114	5.68	-20	-15	113	D
9/28/26 18:55	9/22/26	BSBR	Banco Santander (Brasil) S.A.	D5	Financ	NtBnk	Commercial Banks	Saes Edmilson		O	VP Exec	S	-290	5.79	-50	-14	300	D
9/28/26 18:54	9/25/26	SONO	Sonos Inc	DE	Hshld	Toys	Household Audio & Video Equip	Boone Karen	CA	D		M.d	431	13.56	32	85	69	D
9/28/26 18:54	9/25/26	SONO	Sonos Inc	DE	Hshld	Toys	Household Audio & Video Equip	Boone Karen	CA	D		S.d	-848	18.13	-47	-40	69	D
9/28/26 18:53	9/24/26	BSBR	Banco Santander (Brasil) S.A.	D5	Financ	NtBnk	Commercial Banks	Ishii Michele Soares		O	Officer	S	-5	5.67	-1	-6	13	D
9/28/26 18:51	9/24/26	HUT	Hut 8 Corp.	DE	Financ	Loan	Finance Services	Shattuck Mayo A III	FL	D		S	-2,000	100.00	-20	-18	89	D
9/28/26 18:51	9/24/26	GTLB	Gitlab Inc.	DE	Tech	Softw	Prepackaged Software	Sijbrandij Sytse	DE	D		S.m	-101,090	47.77	-2,116	-14	12,786	I
9/28/26 18:51	9/17/26	CBDS	Dogecoin Cash, Inc.	NV	PerSv	PerSv	Personal Services	Tobias David	NV	DOT	CEO	P	1	0.0080	125	1	23,191	D
9/28/26 18:27	9/24/26	LILA	Liberty Latin America Ltd.	D0	Media	PayTv	Cable & Other Pay Television	Malone John C	CO	TH	Director	P.m	459	20.44	22	1	3,822	I
9/28/26 18:23	9/25/26	GKOS	Glaukos Corp	DE	Health	MdEq	Surgical & Medical Instrument	Navratil Tomas	CA	O	CHIEF DE	S	-249	154.28	-2	-2	71	D
9/28/26 18:16	9/24/26	XYZ	Block, Inc.	DE	Tech	Softw	Prepackaged Software	Eisen Anthony Mathew	CA	D		S.m	-1,360	75.56	-18	-1	1,345	D
9/28/26 18:01	9/24/26	INR	Infinity Natural Resources, Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Baetz Cary D	WV	O	EVP,CFO	P.m	300	13.44	22	New	22	D
9/28/26 18:00	9/24/26	RVMD	Revolution Medicines, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Mancini Anthony	CA	O	See Rema	S.dm	-743	200.46	-4	-9	40	D
9/28/26 18:00	9/25/26	RVMD	Revolution Medicines, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Mancini Anthony	CA	O	See Rema	M.d	105	33.62	3	9	40	D
9/28/26 17:57	9/24/26	BLLN	Billiontoone, Inc.	DE	Health	Health	Medical Laboratories	Tsao David	CA	DO	CTO	M.d	9	2.80	3		1	D
9/28/26 17:57	9/24/26	BLLN	Billiontoone, Inc.	DE	Health	Health	Medical Laboratories	Tsao David	CA	DO	CTO	S.d	-417	125.00	-3	-77	1	D
9/28/26 17:56	9/24/26	BLLN	Billiontoone, Inc.	DE	Health	Health	Medical Laboratories	Ten Bosch John Roderick	CA	O	SVP of L	S	-170	120.00	-1	-6	22	D
9/28/26 17:55	9/25/26	FNWD	Finward Bancorp	IN	Financ	SvBnk	Savings Institution, Federall	Scheub Todd M.	IN	O	EVP	P	1	43.48	0	0	19	I
9/28/26 17:54	9/24/26	BLSH	Bullish	E9	Financ	Loan	Finance Services	Bliss Andrew		D		S	-4	40.10	0	0	4,805	I
9/28/26 17:53	9/24/26	CIEN	Ciena Corp	MD	Electr	TelEq	Telephone & Telegraph Apparat	Claflin Bruce L.	MD	D		S	-1,017	355.91	-3	-5	59	I
9/28/26 17:47	9/25/26	INBX	Inhibrx Biosciences, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Lappe Mark	CA	DO	CEO	P.m	999	99.88	10	1	960	I
9/28/26 17:38	9/25/26	CNXU	Conexeu Sciences Inc.	NV	Health	Orthop	Orthopedic, Prosthetic & Surg	Bogart David Robert	NV	DO	Chief Co	M.d	1	0.0010	750	50	2,244	D
9/28/26 17:32	9/27/26	GRDN	Guardian Pharmacy Services, Inc.	GA	Retail	DrugSt	Drug Stores & Proprietary Sto	Mudd William Franklin	GA	O	See Rema	M.d	0	0.00	38	39	137	D
9/28/26 17:31	9/24/26	HNNA	Hennessy Advisors Inc		Financ	InvAdv	Investment Advice	Seavey Thomas L	CA	D		S	-19	10.15	-2	-3	60	D
9/28/26 17:31	9/24/26	PODC	Podcastone, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Merriman D Jonathan	CA	D		P	24	2.21	11	2	634	I
9/28/26 17:24	9/25/26	AOMR	Angel Oak Mortgage Reit, Inc.	MD	RlEst	RlEst	Real Estate	Fierman Michael	GA	DT		P	291	7.50	39	10	420	D
9/28/26 17:22	9/27/26	GRDN	Guardian Pharmacy Services, Inc.	GA	Retail	DrugSt	Drug Stores & Proprietary Sto	Weir Robert	GA	O	See Rema	M.d	0	0.00	23	29	103	D
9/28/26 17:19	9/27/26	GRDN	Guardian Pharmacy Services, Inc.	GA	Retail	DrugSt	Drug Stores & Proprietary Sto	Ackerman John	GA	DH	Member o	M.d	0	0.00	1,885	58	5,151	I
9/28/26 17:16	9/25/26	BNTX	Biontech Se	2M	Health	BioPrd	Biological Products, (No Diag	Sahin Ugur		OT	CEO	S.m	-6,013	98.57	-61	0	39,498	D
9/28/26 17:15	9/27/26	GRDN	Guardian Pharmacy Services, Inc.	GA	Retail	DrugSt	Drug Stores & Proprietary Sto	Salentine Thomas J Jr	GA	DTH	Member o	M.d	0	0.00	6,100	58	16,705	I
9/28/26 17:12	9/27/26	GRDN	Guardian Pharmacy Services, Inc.	GA	Retail	DrugSt	Drug Stores & Proprietary Sto	Martin David Norman	GA	O	See Rema	M.d	0	0.00	40	39	141	D
9/28/26 17:12	9/25/26	FNWD	Finward Bancorp	IN	Financ	SvBnk	Savings Institution, Federall	Puntillo Anthony	IN	D		P	0	43.46	0	0	6	D
9/28/26 17:12	9/27/26	GRDN	Guardian Pharmacy Services, Inc.	GA	Retail	DrugSt	Drug Stores & Proprietary Sto	Pharmacy Investors, LLC	IN	H	Member o	M.d	0	0.00	1,414	58	3,864	D
9/28/26 17:11	9/27/26	GRDN	Guardian Pharmacy Services, Inc.	GA	Retail	DrugSt	Drug Stores & Proprietary Sto	Burke Fred	GA	DOH	See Rema	M.d	0	0.00	1,299	61	3,438	D
9/28/26 17:10	9/25/26	FNWD	Finward Bancorp	IN	Financ	SvBnk	Savings Institution, Federall	Bochnowski Benjamin J	IN	DO	P,CEO	P	0	43.48	0	0	33	I
9/28/26 17:08	9/27/26	GRDN	Guardian Pharmacy Services, Inc.	GA	Retail	DrugSt	Drug Stores & Proprietary Sto	Tuch Jeffrey	GA	O	See Rema	M.d	0	0.00	56	32	232	D
9/28/26 17:08	9/25/26	FNWD	Finward Bancorp	IN	Financ	SvBnk	Savings Institution, Federall	Lowry Robert T	IN	O	EVP	P	2	43.48	0	0	30	I
9/28/26 17:07	9/27/26	GRDN	Guardian Pharmacy Services, Inc.	GA	Retail	DrugSt	Drug Stores & Proprietary Sto	Forbes Kendall	GA	H	Member o	M.d	0	0.00	609	58	1,651	D
9/28/26 17:06	9/25/26	AMBA	Ambarella Inc		Tech	Semicn	Semiconductors & Related Devi	Paisley Christopher B	CA	D		S	-18	70.76	0	-1	44	D
9/28/26 17:04	9/27/26	GRDN	Guardian Pharmacy Services, Inc.	GA	Retail	DrugSt	Drug Stores & Proprietary Sto	Bindley William E	GA	DTH	Member o	M.d	0	0.00	6,100	58	16,670	I
9/28/26 17:02	9/25/26	ZIP	Ziprecruiter, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Sakamoto Ryan T.	CA	O	EVP,GC	S	-10	3.49	-3	-1	204	D
9/28/26 17:01	9/27/26	GRDN	Guardian Pharmacy Services, Inc.	GA	Retail	DrugSt	Drug Stores & Proprietary Sto	Morris David K	GA	DOH	See Rema	M.d	0	0.00	642	252	896	D
9/28/26 17:01	9/24/26	ATCH	Atlasclear Holdings, Inc.	DE	Financ	Loan	Finance Services	Schaible John Martin	FL	DO	Exec CB	P.am	20	0.1964	100	10	1,087	D
9/28/26 17:01	9/24/26	ATCH	Atlasclear Holdings, Inc.	DE	Financ	Loan	Finance Services	Ridenhour David Craig	FL	DO	P	P.am	19	0.1940	100	10	1,087	D
9/28/26 17:01	9/24/26	ATCH	Atlasclear Holdings, Inc.	DE	Financ	Loan	Finance Services	Patel Sandip I	FL	DO	CFO,GC	P.am	21	0.2074	100	12	905	D
9/28/26 17:01	9/24/26	ATCH	Atlasclear Holdings, Inc.	DE	Financ	Loan	Finance Services	Carlson Steven J.	FL	D		P.am	3	0.1963	15	New	15	D
9/28/26 17:01	9/24/26	ATCH	Atlasclear Holdings, Inc.	DE	Financ	Loan	Finance Services	Hammond Thomas Jon	FL	D		P.a	100	0.1996	500	999%	501	D
9/28/26 17:01	9/24/26	QVCG	Qvc Group, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	Goldentree Asset Management LP	NY	T		P	1,148	14.35	80	1	11,072	I
9/28/26 17:00	9/27/26	GRDN	Guardian Pharmacy Services, Inc.	GA	Retail	DrugSt	Drug Stores & Proprietary Sto	Crisafulli Chris	GA	O	See Rema	M.d	0	0.00	19	55	53	D
9/28/26 16:59	9/27/26	GRDN	Guardian Pharmacy Services, Inc.	GA	Retail	DrugSt	Drug Stores & Proprietary Sto	Eakins Richard	GA	O	SVP,Sale	M.d	0	0.00	36	36	135	D
9/28/26 16:58	9/27/26	GRDN	Guardian Pharmacy Services, Inc.	GA	Retail	DrugSt	Drug Stores & Proprietary Sto	Cardinal Equity Fund, L.P.	IN	H	Member o	M.d	0	0.00	471	58	1,287	D
9/28/26 16:57	9/28/26	PLAY	Dave & Buster'S Entertainment, Inc.	DE	Retail	Dining	Eating Places	Hatton Cory	TX	O	Interim	P	26	6.50	4	4	104	D
9/28/26 16:57	9/28/26	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	Benavides David E	OH	O	SVP,Seni	M.ad	0	0.00	0	195	0	D
9/28/26 16:56	9/28/26	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	Hudak Hillary A	OH	O	SVP,Chie	M.d	0	0.00	0	4	6	D
9/28/26 16:55	9/27/26	GRDN	Guardian Pharmacy Services, Inc.	GA	Retail	DrugSt	Drug Stores & Proprietary Sto	Bindley Capital Partners I, LLC	IN	TH	Member o	M.d	0	0.00	6,100	58	16,670	D
9/28/26 16:55	9/28/26	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	Chuckalovchak Kimberly K	OH	O	SVP,CIO	M.d	0	0.00	0	4	5	D
9/28/26 16:54	9/28/26	CYTK	Cytokinetics Inc		Health	Drug	Pharmaceutical Preparations	Blum Robert I	CA	DO	P,CEO	M.d	80	10.60	8	3	283	D
9/28/26 16:54	9/28/26	CYTK	Cytokinetics Inc		Health	Drug	Pharmaceutical Preparations	Blum Robert I	CA	DO	P,CEO	S.d	-491	65.46	-8	-3	283	D
9/28/26 16:54	9/27/26	GRDN	Guardian Pharmacy Services, Inc.	GA	Retail	DrugSt	Drug Stores & Proprietary Sto	Towns Douglas	GA	O	See Rema	M.d	0	0.00	23	26	113	D
9/28/26 16:54	9/28/26	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	Bickerton David R	OH	D		M.d	0	0.00	0	195	0	D
9/28/26 16:53	9/28/26	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	Lober Ralph J II	OH	DO	CEO,P	M.d	0	0.00	1	1	81	D
9/28/26 16:51	9/28/26	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	Wood Renee	OH	O	EVP,CFO	M.d	0	0.00	0	2	26	D
9/28/26 16:51	9/25/26	AKAM	Akamai Technologies Inc	DE	BizSv	BizSv	Business Services	Sundaram Mani	MA	O	EVP,GM S	S	-882	125.62	-7	-32	15	I
9/28/26 16:51	9/28/26	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	Williams Derek G	OH	O	SVP,Reta	M.d	0	0.00	0	1	15	D
9/28/26 16:49	9/28/26	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	Mikes Suzanne N	OH	O	EVP,Chie	M.d	0	0.00	0	4	10	D
9/28/26 16:47	9/28/26	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	O'Dowd William IV	FL	DOT	CEO	P	5	1.11	4	1	681	D
9/28/26 16:43	9/25/26	AKAM	Akamai Technologies Inc	DE	BizSv	BizSv	Business Services	Salem-Jackson Kim	MA	O	EVP,CMO	S	-258	128.00	-2	-3	57	D
9/28/26 16:39	9/25/26	CLMT	Calumet, Inc. /De		Energy	OilRef	Petroleum Refining	Borgmann Louis Todd	IN	O	CEO	M.d	0	0.00	107	50	324	D
9/28/26 16:37	9/25/26	CLMT	Calumet, Inc. /De		Energy	OilRef	Petroleum Refining	Fleming Bruce A	IN	O	EVP - MO	M.d	0	0.00	107	21	615	D
9/28/26 16:36	9/25/26	CLMT	Calumet, Inc. /De		Energy	OilRef	Petroleum Refining	Morical Gregory J	IN	O	SVP,GC	M.d	0	0.00	31	90	65	D
9/28/26 16:35	9/25/26	CLMT	Calumet, Inc. /De		Energy	OilRef	Petroleum Refining	Mawer Stephen P	IN	D		M.d	0	0.00	61	21	348	D
9/28/26 16:35	9/25/26	CLMT	Calumet, Inc. /De		Energy	OilRef	Petroleum Refining	Mawer Stephen P	IN	D		S.d	0	0.00	-25	-7	348	D
9/28/26 16:32	9/24/26	LLYVK	Liberty Live Holdings, Inc.	NV	PerSv	Entert	Amusement & Recreation Servic	Malone John C	CO	T		P	2,905	102.53	28	0	6,224	D
9/28/26 16:32	9/24/26	LLYVK	Liberty Live Holdings, Inc.	NV	PerSv	Entert	Amusement & Recreation Servic	Malone John C	CO	T		S	-2,905	98.16	-30	0	6,224	D
9/28/26 16:30	9/25/26	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
9/28/26 16:30	9/25/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	S.d	-4,524	476.17	-10	-1	669	I
9/28/26 16:30	9/23/26	PGNY	Progyny, Inc.	DE	Health	Health	Misc Health & Allied Services	Swartz Allison	NY	O	EVP,GC	S	-102	26.10	-4	-5	76	D
9/28/26 16:30	9/24/26	CRBG	Corebridge Financial, Inc.	DE	Insur	LfIns	Life Insurance	Nippon Life Insurance Co		T		P	8,764	33.85	259	0	124,595	D
9/28/26 16:30	9/24/26	PANW	Palo Alto Networks Inc	DE	Tech	Hardw	Computer Peripheral Equipment	Golechha Dipak	CA	O	EVP,CFO	S	-10,769	391.61	-28	-19	118	D
9/28/26 16:30	9/24/26	NTAP	Netapp, Inc.	CA	Tech	CStrg	Computer Storage Devices	Kurian George	CA	DO	CEO	S	-7,398	199.95	-37	-12	269	D
9/28/26 16:30	9/24/26	APC	Arko Petroleum Corp.	DE	Financ	InvAdv	Investment Advice	Blackstone Holdings I L.P.	NY	T		S.m	-2,050	16.40	-125	-100	0	I
9/28/26 16:30	9/24/26	PANW	Palo Alto Networks Inc	DE	Tech	Hardw	Computer Peripheral Equipment	Bawa Aparna	CA	D		S	-102	392.69	0	-4	6	I
9/28/26 16:25	9/24/26	HDSN	Hudson Technologies Inc /Ny	NY	Machn	IndWs	Machinery, Equipment & Suppli	Hartree Partners, LP	NY	T		P	604	5.10	119	2	5,349	D
9/28/26 16:22	9/25/26	AHR	American Healthcare Reit, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Foster Mark E.	CA	O	EVP,GC,S	S	-78	52.06	-2	-3	50	D
9/28/26 16:17	9/24/26	AFCG	Advanced Flower Capital Inc.	MD	Fund	CEF	Closed-End Funds	Tannenbaum Leonard M	FL	DT		P.m	88	3.50	25	0	7,422	D
9/28/26 16:16	9/24/26	HOG	Harley-Davidson, Inc.	WI	Auto	RecVh	Motorcycles, Bicycles & Parts	Nova Daniel J	WI	D		M.d	0	0.00	5	11	53	D
9/28/26 16:15	9/25/26	CME	Cme Group Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Shepard William R	IL	D		P	79	268.76	0	0	264	M
9/28/26 16:15	9/24/26	INNV	Innovage Holding Corp.	DE	Health	Health	Health Services	Tco Group Holdings, L.P.	CO	T		S	-92,500	9.25	-10,000	-9	102,577	D
9/28/26 16:15	9/24/26	INNV	Innovage Holding Corp.	DE	Health	Health	Health Services	Ignite Aggregator LP	NY	T		S	-92,500	9.25	-10,000	-9	102,577	I
9/28/26 16:15	9/24/26	INNV	Innovage Holding Corp.	DE	Health	Health	Health Services	Welsh, Carson, Anderson & Stowe Xii, L.P.	NY	T		S	0	0.00	-10,000	-9	102,577	I
9/28/26 16:15	9/24/26	EU	Encore Energy Corp.	A1	Mining	IndMn	Miscellaneous Metal Ores	McCoig Dain A	TX	O	COO	M.d	0	0.00	25	176	39	D
9/28/26 16:14	9/28/26	MRMD	Marimed Inc.	DE	Health	MdCm	Medicinal Chemicals & Botanic	Crandall Ryan	MA	O	Chief Co	M.d	0	0.00	6	1	1,128	D
9/28/26 16:11	9/24/26	PD	Pagerduty, Inc.	DE	Tech	Softw	Prepackaged Software	Tejada Jennifer	CA	DO	Exec Cha	S	-120	15.00	-8	0	1,937	D
9/28/26 16:10	9/25/26	CDRO	Codere Online Luxembourg, S.A.	N4	PerSv	Entert	Miscellaneous Amusement & Rec	Iglesias Sanchez Oscar		D		S	-5	10.10	0	0	104	D
9/28/26 16:09	9/24/26	P	Everpure, Inc.	DE	Tech	CStrg	Computer Storage Devices	Singh Ajay	CA	O	Chief Pr	S	-5,331	124.17	-43	-13	288	D
9/28/26 16:05	9/25/26	CBRS	Cerebras Systems Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Lie Sean	CA	O	CTO	S.d	-25,076	208.97	-120	-28	310	D
9/28/26 16:05	9/24/26	AFL	Aflac Inc	GA	Insur	Insur	Accident & Health Insurance	Japan Post Holdings Co., Ltd.		T		S	-1,387	114.64	-12	0	50,481	I
9/28/26 16:05	9/24/26	GPI	Group 1 Automotive Inc	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Conifer Management, L.L.C.	NY	T		P.m	31,524	249.62	126	8	1,639	I
9/28/26 16:05	9/25/26	FISI	Financial Institutions Inc	NY	Financ	NtBnk	National Commercial Banks	Jones Blake G	NY	O	CMO	M.d	0	0.00	1		1	D
9/28/26 16:04	9/24/26	RENT	Rent the Runway, Inc.	DE	Retail	Retail	Retail Stores	Fonseca Dhiren R.	NY	D		S.m	-127	1.70	-75	-100	0	D
9/28/26 16:03	9/24/26	OOMA	Ooma Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	Sabharwal Namrata	CA	O	VP,Chief	M.d	16	10.52	2	2	83	D
9/28/26 16:03	9/24/26	OOMA	Ooma Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	Sabharwal Namrata	CA	O	VP,Chief	S.d	-33	22.16	-2	-2	83	D
9/28/26 16:01	9/24/26	HSY	Hershey Co	DE	FdBev	Food	Sugar & Confectionery Product	Hershey Trust Co Trustee In Trust For Milton Hershey School	PA	T		S.dm	-3,345	167.23	-20	-3	756	D
9/28/26 16:01	9/25/26	INLX	Intellinetics, Inc.	NV	Tech	Softw	Prepackaged Software	Seid Paul	OH	D		P.m	6	5.15	1	1	191	D
9/28/26 15:59	9/24/26	DUOL	Duolingo, Inc.	DE	Tech	Softw	Prepackaged Software	Von Ahn Luis	PA	DOT	P,CEO,Co	S.d	-7,032	150.63	-47	-100	0	D
9/28/26 15:39	9/24/26	NEGG	Newegg Commerce, Inc.	D8	Retail	Retail	Retail Stores	Chang Fred Faching	CA	DT		S.m	-99	13.86	-7	0	3,784	I
9/28/26 15:07	9/25/26	ESP	Espey Mfg & Electronics Corp	NY	Electr	ElcPrt	Electronic Components	Corr Paul J	NY	D		S	-14	64.19	0	-1	20	D
9/28/26 15:07	9/25/26	ESP	Espey Mfg & Electronics Corp	NY	Electr	ElcPrt	Electronic Components	Corr Paul J	NY	D		M.d	32	13.98	2	13	21	D
9/28/26 15:07	9/25/26	ESP	Espey Mfg & Electronics Corp	NY	Electr	ElcPrt	Electronic Components	Corr Paul J	NY	D		S.d	-137	65.67	-2	-9	21	D
9/28/26 14:21	9/25/26	CBNK	Capital Bancorp Inc	MD	Financ	NtBnk	National Commercial Banks	Ratnersalzberg Deborah	MD	D		M.d	48	26.41	2	3	62	D
9/28/26 14:19	9/25/26	CBNK	Capital Bancorp Inc	MD	Financ	NtBnk	National Commercial Banks	Lewis Fred Joseph	MD	D		M.d	193	25.46	8	15	57	D
9/28/26 14:18	9/25/26	GOAI	Eva Live Inc	NV	Tech	Softw	Computer Programming, Data Pr	Boulette David	NV	DOT	CEO	P	40	2.01	20	0	23,266	D
9/28/26 13:39	9/24/26	ARKR	Ark Restaurants Corp	NY	Retail	Dining	Eating Places	Weinstein Michael Lawrence	NY	DOT	CB,CEO	S	-808	4.57	-177	-17	856	I
9/28/26 13:12	9/24/26	RGR	Sturm Ruger & Co Inc	DE	Hshld	Guns	Ordnance & Accessories, (No V	Wilson Michael W	CT	O	VP of Ne	S	-25	41.95	-1	-49	1	D
9/28/26 13:08	9/25/26	SYNA	Synaptics Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Song Esther	CA	O	See Rema	S	-15	100.00	0	-1	14	D
9/28/26 12:18	9/18/26	ZUMZ	Zumiez Inc	WA	Retail	ClthSt	Apparel & Accessory Stores	Ellis Adam Christopher	WA	O	P Intern	P	134	13.40	10	14	84	D
9/28/26 12:16	9/25/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Horizon Kinetics Asset Management LLC	NY	T		P	2	3.02	1	0	974	D
9/28/26 11:04	9/24/26	ARRY	Array Technologies, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Hostetler Kevin G.	NM	DO	CEO	M.d	0	0.00	213	91	448	D
9/28/26 11:04	9/24/26	ARRY	Array Technologies, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Zhu James	NM	O	Chief Ac	M.d	0	0.00	23	206	35	D
9/28/26 11:04	9/24/26	ARRY	Array Technologies, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Collins Terrance L	NM	O	CHRO	M.d	0	0.00	33	60	87	D
9/28/26 11:03	9/24/26	ARRY	Array Technologies, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Manning Neil	NM	O	P,COO	M.d	0	0.00	39	90	82	D
9/28/26 10:50	9/25/26	FTHY	First Trust High Yield Opportunities 2027 Term Fund		Fund	CEF	Closed-End Funds	McGarel David	IL	O	Officer-	P	129	12.92	10	71	24	D
9/28/26 10:48	9/24/26	WDI	Western Asset Diversified Income Fund (Wdi)		Fund	CEF	Closed-End Funds	Buchanan Michael Carlton	CA	H	Co-CIO/S	P	59	11.88	5	33	20	D
9/28/26 10:35	9/24/26	PGR	Progressive Corp/Oh/	OH	Insur	Insur	Fire, Marine & Casualty Insur	Broz Steven	OH	O	CIO	S	-250	204.29	-1	-4	30	D
9/28/26 10:04	9/24/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	39	20.71	2	0	2,343	I
9/28/26 10:02	9/24/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	62	10.75	6	0	3,704	I
9/28/26 09:56	9/28/26	CTTH	Ctt Pharmaceutical Holdings, Inc.	FL	Health	Drug	Pharmaceutical Preparations	Ctt Pharmaceutical Holdings, Inc.	FL	DO	CEO	P	0	0.0550	3	0	9,430	D
9/28/26 09:52	9/24/26	WOR	Worthington Enterprises, Inc.	OH	Metal	Steel	Steel Works, Blast Furnaces &	McConnell John P/Oh	OH	T		M.dm	1,995	28.81	69	0	16,639	D
9/28/26 09:52	9/24/26	WOR	Worthington Enterprises, Inc.	OH	Metal	Steel	Steel Works, Blast Furnaces &	McConnell John P/Oh	OH	T		S.dm	-4,174	60.27	-69	0	16,639	D
9/28/26 09:03	9/28/26	TRT	Trio-Tech International	CA	Machn	Mchn	Special Industry Machinery	Srinivasan Anitha		O	CFO	M.d	20	2.51	8	25	40	D
9/28/26 08:55	9/25/26	FINS	Angel Oak Financial Strategies Income Term Trust		Fund	CEF	Closed-End Funds	Parks Kevin	NY	H	Portfoli	P	12	11.90	1	15	8	D
9/28/26 08:45	9/24/26	ANIX	Anixa Biosciences Inc	DE	Health	Drug	Pharmaceutical Preparations	Kumar Amit	CA	DO	CEO	P	19	2.78	7	1	672	D
9/28/26 08:43	9/25/26	DX	Dynex Capital Inc	VA	RlEst	REIT	Real Estate Investment Trusts	Connelly Terrence John Jr	VA	O	Chief In	P	28	11.18	3	4	59	D
9/28/26 08:30	9/24/26	ANIX	Anixa Biosciences Inc	DE	Health	Drug	Pharmaceutical Preparations	Baskies Arnold M	CA	D		P	14	2.76	5	4	141	D
9/28/26 07:54	9/24/26	QFIN	Qfin Holdings, Inc.	E9	Financ	Loan	Finance Services	Yan Andrew Y		D		S.m	-4,887	7.44	-657	-100	1	I
9/28/26 07:00	9/25/26	DMRA	Damora Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Jarrett Jennifer	MA	DO	Dir,P,CE	P	253	20.23	13	3	513	D
9/28/26 06:05	9/24/26	GPUS	Hyperscale Data, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	Ault Milton C III	NV	DOT	Exec CB	P.m	117	0.1703	690	18	4,542	M
9/25/26 21:57	9/24/26	GCT	Gigacloud Technology Inc	E9	Retail	eCom	Catalog & Mail-Order Houses	Bernes Marshall	CA	DO	Head of	S.m	-990	54.13	-18	-72	7	I
9/25/26 21:35	9/23/26	NTRA	Natera, Inc.	DE	Health	Health	Medical Laboratories	Sheena Jonathan	TX	DH	CO-FOUND	S	-7,009	388.01	-18	-7	239	I
9/25/26 21:30	9/24/26	CRWD	Crowdstrike Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Podbere Burt W.	TX	O	CFO	S	-125,491	261.44	-480	-26	1,341	M
9/25/26 21:09	9/25/26	COHU	Cohu Inc	DE	Electr	LabEq	Instruments For Meas & Testin	Muller Luis A	CA	O	P,CEO	S	-1,770	65.00	-27	-3	845	D
9/25/26 20:57	9/24/26	LITE	Lumentum Holdings Inc.	DE	Electr	Comm	Communications Equipment	Wupen Yuen	CA	O	P,GLOBAL	S.m	-928	928.41	-1	-1	109	D
9/25/26 20:16	9/21/26	SBGI	Sinclair, Inc.	MD	Media	Tv	Television Broadcasting Stati	Smith Frederick G	MD	DOT	VP	S.a	-16	13.51	-1	0	299	I
9/25/26 20:02	9/23/26	NN	Nextnav Inc.	DE	Electr	ElcPrt	Search, Detection, Navigation	Gray Timothy	VA	O	CFO	S	-163	14.64	-11	-8	121	D
9/25/26 20:02	9/23/26	LEN	Lennar Corp /New/	DE	Insur	Insur	Fire, Marine & Casualty Insur	Berkshire Hathaway Inc	NE	T		P.m	136,383	81.19	1,680	7	25,927	I
9/25/26 20:00	9/24/26	NN	Nextnav Inc.	DE	Electr	ElcPrt	Search, Detection, Navigation	Insley Susan Brasse	VA	O	COO	S	-34	14.22	-2	-1	164	D
9/25/26 19:59	9/24/26	ORIC	Oric Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Piscitelli Dominic	CA	O	CFO	M.d	3	4.36	1	1	70	D
9/25/26 19:59	9/24/26	ORIC	Oric Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Piscitelli Dominic	CA	O	CFO	S.d	-8	13.50	-1	-1	70	D
9/25/26 19:38	9/25/26	CATY	Cathay General Bancorp	DE	Financ	StBnk	State Commercial Banks	Sun Albert	CA	O	EVP,Chie	M.d	0	0.00	1		1	D
9/25/26 19:21	9/25/26	MAX	Mediaalpha, Inc.	DE	BizSv	BizSv	Business Services	Yeh Kuanling Amy	CA	O	CTO	S	-28	9.40	-3	-1	546	D
9/25/26 19:00	9/24/26	PUBM	Pubmatic, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Goel Rajeev K.	CA	DOT	CEO	S.d	-931	18.45	-50	-100	0	D
9/25/26 18:52	9/25/26	JCTC	Jewett Cameron Trading Co Ltd	OR	Retail	BldSt	Lumber & Other Building Mater	Ajb Investment Fund Ii, LP	NC	T		P.a	2	2.91	1	0	509	I
9/25/26 18:47	9/25/26	CX	Cemex Sab De Cv	O5	Build	Cemnt	Cement, Hydraulic	Zambrano Lozano Rogelio		D		P	6,926	17.28	401	4	10,000	I
9/25/26 18:23	9/23/26	ADAG	Adagene Inc.	E9	Health	Drug	Pharmaceutical Preparations	Tam Man Kin		DO	CFO	P	6	3.00	2	6	37	D
9/25/26 18:14	9/25/26	CYPH	Cypherpunk Technologies Inc.	DE	Health	Drug	Pharmaceutical Preparations	Oei Khing Djien	MA	D		S	-662	3.92	-169	-100	0	D
9/25/26 18:13	9/23/26	CYPH	Cypherpunk Technologies Inc.	DE	Health	Drug	Pharmaceutical Preparations	Martin Patricia A.	MA	D		S	-193	3.86	-50	-30	119	D
9/25/26 18:11	9/23/26	BKKT	Bakkt, Inc.		Financ	Loan	Finance Services	Henderson Joseph Sean-Walsh	GA	O	Chief Ac	S	-2	8.61	0	-2	13	D
9/25/26 18:10	9/23/26	BKKT	Bakkt, Inc.		Financ	Loan	Finance Services	D'Annunzio Marc	GA	O	GC,Secre	S	-11	8.61	-1	-1	107	D
9/25/26 18:07	9/23/26	BKKT	Bakkt, Inc.		Financ	Loan	Finance Services	Baes Nicholas	GA	O	COO	S	-11	8.61	-1	-1	104	D
9/25/26 18:06	9/25/26	RSI	Rush Street Interactive, Inc.	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Markell Jack A.	IL	D		P	29	19.35	2	9	19	D
9/25/26 18:05	9/24/26	NTNX	Nutanix, Inc.	DE	Tech	Softw	Prepackaged Software	Maner Tarkan	CA	O	P,CCO	S	-4,761	68.23	-70	-67	34	D
9/25/26 17:50	9/24/26	KVYO	Klaviyo, Inc.	DE	Tech	Softw	Prepackaged Software	Hallen Ed	MA	DT		S	-22	17.02	-1	0	541	I
9/25/26 17:48	9/25/26	QCOM	Qualcomm Inc/De	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Amon Cristiano R	CA	DO	P,CEO	S	-2,000	200.00	-10	-5	178	I
9/25/26 17:40	9/10/26	IBTA	Ibotta, Inc.	DE	BizSv	Ads	Advertising	Swanson Luke Roy	CO	O	CTO	S.a	-661	40.07	-17	-4	450	D
9/25/26 17:19	9/24/26	DLY	Doubleline Yield Opportunities Fund		Fund	CEF	Closed-End Funds	Sherman Jeffrey J.	FL	O	VP	P	130	13.03	10		0	D
9/25/26 17:18	6/13/26	CISO	Ciso Global, Inc.	DE	BizSv	Conslt	Management Consulting Service	Jemmett David Grant	AZ	DO	CEO	M.dm	0	0.00	234	5	4,802	D
9/25/26 17:14	6/13/26	CISO	Ciso Global, Inc.	DE	BizSv	Conslt	Management Consulting Service	Smith Debra Lou	AZ	O	CFO	M.dm	0	0.00	125		92	D
9/25/26 17:14	9/23/26	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ellis Stephen A	TX	D		M.d	60	31.48	2	2	112	D
9/25/26 17:04	9/23/26	JCTC	Jewett Cameron Trading Co Ltd	OR	Retail	BldSt	Lumber & Other Building Mater	Ajb Investment Fund Ii, LP	NC	T		P.m	19	2.92	6	1	509	I
9/25/26 17:01	8/15/26	AMG	Affiliated Managers Group, Inc.	DE	Financ	InvAdv	Investment Advice	Matos Rodriguez Felix V.	FL	D		M.ad	0	0.00	1	19	5	D
9/25/26 16:55	9/25/26	ORC	Orchid Island Capital, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Cauley Robert E	FL	DO	CEO	M.d	0	0.00	1	1	228	D
9/25/26 16:53	9/24/26	GPOR	Gulfport Energy Corp		Energy	OilPrd	Crude Petroleum & Natural Gas	Cutt Timothy J.	OK	D		S	-397	158.98	-3	-8	27	D
9/25/26 16:52	9/25/26	ORC	Orchid Island Capital, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Haas G Hunter IV	FL	DO	CFO	M.d	0	0.00	1	1	138	D
9/25/26 16:50	9/23/26	FSLY	Fastly, Inc.	DE	Tech	Softw	Prepackaged Software	Bergman Artur	CA	DO	CTO	S	-11,448	30.16	-380	-7	4,984	I
9/25/26 16:45	9/24/26	LYFT	Lyft, Inc.	DE	BizSv	BizSv	Business Services	Brewer Erin	CA	O	CFO	S	-220	14.64	-15	-1	1,694	I
9/25/26 16:45	9/23/26	IRMD	Iradimed Corp	DE	Health	MdEq	Surgical & Medical Instrument	Kiani Joe E	FL	D		M.d	0	0.00	1	New	1	D
9/25/26 16:43	9/23/26	DDOG	Datadog, Inc.	NV	Tech	Softw	Prepackaged Software	Le-Quoc Alexis	NY	DO	CTO	S.d	-10,900	252.17	-43	-8	488	D
9/25/26 16:40	9/24/26	MTG	Mgic Investment Corp	WI	Insur	SurIns	Surety Insurance	Colson Nathaniel H	WI	O	Officer	S	-590	29.48	-20	-6	321	D
9/25/26 16:36	9/25/26	UMH	Umh Properties, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Mitchell William Edward	NJ	D		P.d	20	15.30	1	4	37	D
9/25/26 16:35	9/24/26	URG	Ur-Energy Inc	Z4	Mining	Gold	Gold & Silver Ores	Walle Jade	CO	O	VP FINAN	P	110	1.14	97	29	424	D
9/25/26 16:35	9/24/26	FDX	Fedex Corp	DE	Trans	Airline	Air Courier Services	Ramo Joshua Cooper	DE	D		M.d	695	137.85	5	83	11	D
9/25/26 16:32	9/23/26	GGB	Gerdau S.A.	D5	Metal	Steel	Steel Works, Blast Furnaces &	Johannpeter Claudio		H	Vice-Cha	S.d	-423	4.94	-86	0	702,953	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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