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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
10/14/26 21:39	10/12/26	CUE	Cue Biopharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ray Sumita	MA	OH	Chief Le	S	-52	28.05	-2	-2	117	D
10/14/26 21:38	10/12/26	CUE	Cue Biopharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Meluzio Michael Vincent	MA	O	VP,Prin.	S	-32	28.05	-1	-2	48	D
10/14/26 21:37	10/12/26	CUE	Cue Biopharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Lin Shao-Lee	MA	DO	CEO	S	-305	27.55	-11	-2	695	D
10/14/26 21:00	10/9/26	PAYS	Paysign, Inc.	NV	BizSv	BizSv	Business Services	Newcomer Mark	NV	DOT	CEO	S	-767	15.34	-50	-1	9,113	D
10/14/26 20:30	10/13/26	DSP	Viant Technology Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Madden Larry	CA	O	CFO	S	-272	13.14	-21	-6	322	D
10/14/26 20:21	10/12/26	BETA	Beta Technologies, Inc.	DE	Aero	Aero	Aircraft	Clark Kyle	VT	DO	SEE REMA	S.m	-560	18.67	-30	0	7,500	I
10/14/26 20:20	10/12/26	PCOR	Procore Technologies, Inc.	DE	Tech	Softw	Prepackaged Software	Courtemanche Craig F. Jr.	CA	DH	Chairman	M.d	136	2.42	56	1	5,308	D
10/14/26 20:20	10/12/26	PCOR	Procore Technologies, Inc.	DE	Tech	Softw	Prepackaged Software	Courtemanche Craig F. Jr.	CA	DH	Chairman	S.d	-3,154	56.19	-56	-1	5,308	D
10/14/26 20:10	10/14/26	ZONE	Zone Frontier Inc.	NV	Hshld	Hshld	Specialty Cleaning, Polishing	Hassen Tyler Lewis	TX	DO	CEO	P	85	0.1136	750	23	4,000	D
10/14/26 20:06	10/14/26	FORM	Formfactor Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Slessor Mike	CA	DO	CEO	S	-1,389	125.20	-11	-2	456	D
10/14/26 20:05	10/12/26	CRC	California Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Bys Jay A.	CA	O	EVP,Chie	S	-643	54.00	-12	-9	124	D
10/14/26 20:02	10/9/26	PLTR	Palantir Technologies Inc.		Tech	Softw	Prepackaged Software	Woersching Eric H.	FL	D		S	-205	205.00	-1	-22	3	D
10/14/26 20:00	10/12/26	SNEX	Stonex Group Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Maurer Mark Lowry	IL	H	Chief Ri	M.d	617	8.90	69	46	220	D
10/14/26 20:00	10/12/26	SNEX	Stonex Group Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Maurer Mark Lowry	IL	H	Chief Ri	S.d	-3,196	60.35	-53	-19	220	D
10/14/26 19:34	10/12/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	Agrawal Nitin	NJ	O	CFO	S	-1,809	80.13	-23	-7	284	D
10/14/26 19:31	10/11/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	Jones Jonathan	NJ	O	Chief Re	M.d	0	0.00	43		5	D
10/14/26 19:31	10/12/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	Jones Jonathan	NJ	O	Chief Re	S.dm	-2,941	78.67	-37	-87	5	D
10/14/26 19:18	10/13/26	BMBL	Bumble Inc.	DE	Financ	InvAdv	Investment Advice	Bx Buzz Ml-1 Gp LLC	NY	T		S	-9,789	3.54	-2,764	-100	14	I
10/14/26 19:16	10/13/26	BMBL	Bumble Inc.		Tech	Softw	Computer Programming, Data Pr	Blackstone Holdings III Gp Management L.L.C.	NY	T		S	-9,789	3.54	-2,764	-100	14	I
10/14/26 19:14	10/12/26	PVLA	Palvella Therapeutics, Inc.	NV	Health	Drug	Pharmaceutical Preparations	Jenkins George M	PA	D		S.m	-3,579	130.16	-28	-16	146	D
10/14/26 19:09	10/13/26	BMBL	Bumble Inc.		Tech	Softw	Computer Programming, Data Pr	Btoa - Nq L.L.C.	NY	T		S	-9,789	3.54	-2,764	-100	14	I
10/14/26 19:06	10/13/26	BMBL	Bumble Inc.		Tech	Softw	Computer Programming, Data Pr	Bcp Buzz Holdings L.P.	NY	T		S	-9,789	3.54	-2,764	-100	14	I
10/14/26 19:04	10/13/26	BMBL	Bumble Inc.		Tech	Softw	Computer Programming, Data Pr	Bx Buzz Ml-1 Holdco L.P.	NY	T		S	-9,789	3.54	-2,764	-100	14	I
10/14/26 19:00	10/13/26	COST	Costco Wholesale Corp /New	WA	Retail	VrtySt	Variety Stores	Wilcox William Richard	WA	O	EVP	S	-1,054	958.21	-1	-26	3	D
10/14/26 18:58	10/14/26	INBX	Inhibrx Biosciences, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Lappe Mark	CA	DO	CEO	P	849	84.56	10	1	970	I
10/14/26 18:41	10/13/26	BALL	Ball Corp	IN	Hshld	Cntnr	Metal Cans	Lim-Johnson Hannah S.	CO	O	SVP,CLO,	M.d	0	0.00	6	89	14	D
10/14/26 18:41	10/12/26	CSHR	Coinshares Plc	Y9	Financ	FinTrd	Security Brokers, Dealers & F	Masters Daniel		DT		S.dm	-309	4.23	-73	0	21,620	D
10/14/26 18:32	10/12/26	MAX	Mediaalpha, Inc.	DE	BizSv	BizSv	Business Services	Nonko Eugene	CA	D		S.m	-237	10.21	-23	-1	1,632	M
10/14/26 18:28	10/12/26	BPRE	Bluerock Private Real Estate Fund		Fund	CEF	Closed-End Funds	Kamfar Ramin	NY	D		P.m	5,478	12.81	428	23	2,255	I
10/14/26 18:20	10/12/26	META	Meta Platforms, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Olivan Javier	CA	O	COO	S	-1,147	728.10	-2	-2	96	M
10/14/26 18:13	10/14/26	PB	Prosperity Bancshares Inc	TX	Financ	StBnk	State Commercial Banks	Holmes Ned S	TX	D		S	-73	66.22	-1	0	272	M
10/14/26 18:10	10/12/26	BLLN	Billiontoone, Inc.	DE	Health	Health	Medical Laboratories	Atay Oguzhan	CA	DO	CB,CEO	M.d	47	2.80	17	12	152	M
10/14/26 18:10	10/12/26	BLLN	Billiontoone, Inc.	DE	Health	Health	Medical Laboratories	Atay Oguzhan	CA	DO	CB,CEO	S.d	-1,823	94.31	-19	-11	152	M
10/14/26 18:08	10/13/26	MSFT	Microsoft Corp	WA	Tech	Softw	Prepackaged Software	Hood Amy	WA	O	EVP,CFO	S	-3,984	545.42	-7	-1	555	D
10/14/26 18:05	10/12/26	ELF	E.L.F. Beauty, Inc.	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	Franks Joshua Allen	CA	O	SVP,Oper	S	-920	110.01	-8	-6	127	D
10/14/26 18:05	10/12/26	HTFL	Heartflow, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Farquhar John C.M.	CA	DO	CEO	S	-1,928	49.57	-39	-12	283	D
10/14/26 17:45	10/12/26	CRT	Cross Timbers Royalty Trust	TX	Financ	Invest	Oil Royalty Traders	Oliver Eric L	TX	T		P.m	75	12.05	6	1	1,019	I
10/14/26 17:44	10/13/26	AI	C3.Ai, Inc.	DE	Tech	Softw	Prepackaged Software	Siebel Thomas M	CA	DOT	CEO,CB	M.d	1,698	3.90	435	5	9,170	D
10/14/26 17:44	10/13/26	AI	C3.Ai, Inc.	DE	Tech	Softw	Prepackaged Software	Siebel Thomas M	CA	DOT	CEO,CB	S.d	-5,145	11.82	-435	-5	9,170	D
10/14/26 17:34	10/12/26	DOLE	Dole Plc		Ag	Ag	Crops	Pale Fire Capital Se		T		P	76	13.28	6	0	9,634	I
10/14/26 17:33	10/12/26	XYZ	Block, Inc.	DE	Tech	Softw	Prepackaged Software	Eisen Anthony Mathew	CA	D		S.m	-1,377	76.49	-18	-1	1,273	D
10/14/26 17:31	10/9/26	QVCG	Qvc Group, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	Silver Point Capital, L.P.	CT	T		S	-16,697	12.35	-1,352	-21	4,949	D
10/14/26 17:30	10/12/26	P	Everpure, Inc.	DE	Tech	CStrg	Computer Storage Devices	Colgrove John	CA	DO	Chief Vi	S.m	-30,853	154.26	-200	-2	8,376	M
10/14/26 17:30	10/12/26	P	Everpure, Inc.	DE	Tech	CStrg	Computer Storage Devices	Giancarlo Charles H	CA	DO	CEO	S	-10,761	153.73	-70	-3	2,171	D
10/14/26 17:30	7/15/26	AUID	Authid Inc.	DE	Tech	Softw	Prepackaged Software	Garchik Stephen Jeffrey	CO	T		S.d	-11	1.12	-10	-1	1,351	M
10/14/26 17:30	10/6/26	QTTB	Q32 Bio Inc.	DE	Health	Drug	Pharmaceutical Preparations	Morrison Jodie Pope	MA	DO	CEO	S	-27	8.32	-3	-1	340	D
10/14/26 17:30	10/6/26	QTTB	Q32 Bio Inc.	DE	Health	Drug	Pharmaceutical Preparations	Kalowski Lee	MA	O	CFO,P	S	-11	8.32	-1	-1	137	D
10/14/26 17:30	10/6/26	QTTB	Q32 Bio Inc.	DE	Health	Drug	Pharmaceutical Preparations	Violette Shelia M.	MA	O	Chief Sc	S	-8	8.32	-1	-1	163	D
10/14/26 17:24	10/9/26	NUAI	New Era Energy & Digital, Inc.	NV	Energy	OilPrd	Crude Petroleum & Natural Gas	McCarthy Kent C	KS	T		P.d	1,192	4.77	250	3	9,750	I
10/14/26 17:22	10/13/26	VRSN	Verisign Inc/Ca	DE	Tech	SwSv	Computer Programming Services	Bidzos D James	VA	DO	Exec. CB	S	-999	302.85	-3	-1	375	D
10/14/26 17:21	10/12/26	W	Wayfair Inc.		Retail	eCom	Catalog & Mail-Order Houses	Shah Niraj	MA	DO	CEO	S	-7,297	105.75	-69	-22	245	D
10/14/26 17:20	10/12/26	HSY	Hershey Co	DE	FdBev	Food	Sugar & Confectionery Product	Hershey Trust Co Trustee In Trust For Milton Hershey School	PA	T		S.dm	-4,899	163.31	-30	-5	626	D
10/14/26 17:20	10/12/26	XMTR	Xometry, Inc.	MD	BizSv	BizSv	Business Services	Sahni Sanjeev Singh	MD	DO	CEO	S	-163	108.80	-2	-1	178	D
10/14/26 17:20	10/12/26	W	Wayfair Inc.		Retail	eCom	Catalog & Mail-Order Houses	Conine Steven	MA	D		S	-7,297	105.75	-69	-22	245	D
10/14/26 17:19	10/12/26	CDXS	Codexis, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	Erbez Georgia	CA	O	See Rema	S	-9	1.36	-6	-9	60	D
10/14/26 17:19	10/8/26	KSEZ	Kinetic Seas Inc.	CO	Financ	AcqCo	Blank Checks	Lozinski Jeffrey William	IL	T		S	-2	0.0270	-63	-1	10,156	D
10/14/26 17:17	10/12/26	CDXS	Codexis, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	Moore Alison	CA	DO	P,CEO	S	-9	1.36	-6	-3	244	D
10/14/26 17:15	10/9/26	QVCG	Qvc Group, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	Goldentree Asset Management LP	NY	T		P	16,697	12.35	1,352	12	12,680	I
10/14/26 17:10	10/12/26	SIBN	Si-Bone, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Francis Laura	CA	DO	CEO	S	-762	20.05	-38	-5	747	I
10/14/26 17:03	10/12/26	AI	C3.Ai, Inc.	DE	Tech	Softw	Prepackaged Software	Lath Hitesh	CA	O	CFO	S	-247	12.37	-20	-5	351	D
10/14/26 17:00	10/12/26	BLND	Blend Labs, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Ghamsari Nima	CA	DO	HEAD OF	S	-24	0.9750	-25	0	7,778	D
10/14/26 16:53	10/9/26	FSLY	Fastly, Inc.	DE	Tech	Softw	Prepackaged Software	Bergman Artur	CA	DO	CTO	S.m	-1,083	27.06	-40	-1	4,907	I
10/14/26 16:42	10/9/26	DELL	Dell Technologies Inc.	TX	Tech	Hardw	Electronic Computers	Silver Lake Technology Investors V, L.P.	CA	DT		M.d	0	0.00	0	0	1,793	I
10/14/26 16:42	10/9/26	DELL	Dell Technologies Inc.	TX	Tech	Hardw	Electronic Computers	Silver Lake Technology Investors V, L.P.	CA	DT		S.d	-262	582.31	0	0	1,793	I
10/14/26 16:34	10/12/26	RLYB	Rallybio Corp	DE	Health	Drug	Pharmaceutical Preparations	Hopfner Robert Lorne	CT	D		M.d	110	7.41	15	New	15	D
10/14/26 16:31	10/12/26	VTEX	Vtex	E9	Tech	Softw	Prepackaged Software	Do Carmo Thomaz Junior Geraldo		O	CEO	S	-19	4.00	-5	0	1,257	D
10/14/26 16:31	10/13/26	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
10/14/26 16:31	10/13/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	S.d	-5,182	545.52	-10	-1	669	I
10/14/26 16:30	10/9/26	DELL	Dell Technologies Inc.	TX	Tech	Hardw	Electronic Computers	Silver Lake Partners V De (Aiv), L.P.	CA	DT		M.d	0	0.00	37	2	1,793	I
10/14/26 16:30	10/9/26	DELL	Dell Technologies Inc.	TX	Tech	Hardw	Electronic Computers	Silver Lake Partners V De (Aiv), L.P.	CA	DT		S.d	-14,845	582.31	-25	-1	1,793	I
10/14/26 16:30	10/12/26	CBOE	Cboe Global Markets, Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Tomczyk Fredric J	IL	D		M.d	4,407	297.38	15	71	36	D
10/14/26 16:30	10/9/26	DELL	Dell Technologies Inc.	TX	Tech	Hardw	Electronic Computers	Sl Spv-2, L.P.	CA	DT		M.d	0	0.00	66	4	1,793	I
10/14/26 16:30	10/9/26	DELL	Dell Technologies Inc.	TX	Tech	Hardw	Electronic Computers	Sl Spv-2, L.P.	CA	DT		S.d	-25,859	582.30	-44	-2	1,793	I
10/14/26 16:30	10/9/26	DELL	Dell Technologies Inc.	TX	Tech	Hardw	Electronic Computers	Silver Lake Partners Iv, L.P.	CA	DT		M.d	0	0.00	68	4	1,793	M
10/14/26 16:30	10/9/26	DELL	Dell Technologies Inc.	TX	Tech	Hardw	Electronic Computers	Silver Lake Partners Iv, L.P.	CA	DT		S.d	-29,387	582.45	-50	-3	1,793	M
10/14/26 16:30	10/12/26	NTAP	Netapp, Inc.	CA	Tech	CStrg	Computer Storage Devices	O'Callahan Elizabeth M	CA	O	EVP,Chie	S	-237	237.42	-1	-3	30	D
10/14/26 16:30	10/9/26	CRBG	Corebridge Financial, Inc.	DE	Insur	LfIns	Life Insurance	Nippon Life Insurance Co		T		P.m	16,412	34.20	480	0	128,134	D
10/14/26 16:30	10/9/26	DELL	Dell Technologies Inc.	TX	Tech	Hardw	Electronic Computers	Silver Lake Technology Investors Iv, L.P.	CA	DT		M.d	0	0.00	1	0	1,793	I
10/14/26 16:30	10/9/26	DELL	Dell Technologies Inc.	TX	Tech	Hardw	Electronic Computers	Silver Lake Technology Investors Iv, L.P.	CA	DT		S.d	-580	582.30	-1	0	1,793	I
10/14/26 16:30	10/12/26	MGNI	Magnite, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Caine Paul	NY	D		S	-316	25.29	-13	-9	125	D
10/14/26 16:29	10/12/26	VTEX	Vtex	E9	Tech	Softw	Prepackaged Software	Gomide De Faria Mariano		O	CEO	S	-19	4.00	-5	0	1,547	I
10/14/26 16:28	10/9/26	NCNO	Ncino, Inc.	DE	Tech	Softw	Prepackaged Software	Desmond Sean	NC	DO	CEO,P	M.d	219	4.98	44	4	1,231	D
10/14/26 16:28	10/9/26	NCNO	Ncino, Inc.	DE	Tech	Softw	Prepackaged Software	Desmond Sean	NC	DO	CEO,P	S.d	-875	19.90	-44	-3	1,231	D
10/14/26 16:28	10/12/26	ABNB	Airbnb, Inc.	DE	BizSv	BizSv	To Dwellings & Other Building	Blecharczyk Nathan	CA	DOT	Chief St	S.d	-2,249	165.18	-14	-12	95	I
10/14/26 16:28	10/12/26	CRDO	Credo Technology Group Holding Ltd	E9	Tech	Semicn	Semiconductors & Related Devi	Sutardja, Pantas	CA	D		S	-327	212.22	-2	0	5,892	D
10/14/26 16:27	10/12/26	CRDO	Credo Technology Group Holding Ltd	E9	Tech	Semicn	Semiconductors & Related Devi	Cheng Chi Fung	CA	DO	CTO	S.m	-6,072	194.07	-31	-1	5,738	M
10/14/26 16:26	10/12/26	PLUS	Eplus Inc	DE	Electr	WhElc	Computers & Peripheral Equipm	Marion Elaine D	VA	O	CFO	S.m	-481	96.29	-5	-4	114	I
10/14/26 16:21	10/13/26	PINS	Pinterest, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Silbermann Benjamin	CA	DT		S.dm	-2,043	21.79	-94	-87	14	I
10/14/26 16:19	10/12/26	FERG	Ferguson Enterprises Inc. /De/	DE	Retail	BldSt	Hardware & Plumbing & Heating	Winckler Richard	VA	O	Chief Ac	M.d	0	0.00	0	18	3	D
10/14/26 16:18	10/12/26	WDAY	Workday, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Garfield Mark S.	CA	O	Chief Ac	S	-174	189.45	-1	-1	69	D
10/14/26 16:17	10/12/26	FERG	Ferguson Enterprises Inc. /De/	DE	Retail	BldSt	Hardware & Plumbing & Heating	Thees William T. Jr	VA	O	COO	M.d	0	0.00	2	7	33	D
10/14/26 16:17	10/12/26	FERG	Ferguson Enterprises Inc. /De/	DE	Retail	BldSt	Hardware & Plumbing & Heating	Thees William T. Jr	VA	O	COO	S.d	-772	220.00	-4	-10	33	D
10/14/26 16:16	10/12/26	JOBY	Joby Aviation, Inc.	DE	Aero	Aero	Aircraft	Dehoff Kate	CA	O	See Rema	M.d	0	0.00	16	9	197	D
10/14/26 16:16	10/13/26	JOBY	Joby Aviation, Inc.	DE	Aero	Aero	Aircraft	Dehoff Kate	CA	O	See Rema	S.d	-42	5.09	-8	-4	197	D
10/14/26 16:16	10/12/26	JOBY	Joby Aviation, Inc.	DE	Aero	Aero	Aircraft	Allison Eric	CA	O	Chief Pr	M.d	0	0.00	54	8	745	D
10/14/26 16:16	10/13/26	JOBY	Joby Aviation, Inc.	DE	Aero	Aero	Aircraft	Allison Eric	CA	O	Chief Pr	S.d	-140	5.09	-28	-4	745	D
10/14/26 16:16	10/12/26	FERG	Ferguson Enterprises Inc. /De/	DE	Retail	BldSt	Hardware & Plumbing & Heating	Stirrup Allison	VA	O	CHRO	M.d	0	0.00	0	5	8	D
10/14/26 16:15	10/12/26	FERG	Ferguson Enterprises Inc. /De/	DE	Retail	BldSt	Hardware & Plumbing & Heating	Schlicher Jake	VA	O	Chief St	M.d	0	0.00	2	25	9	D
10/14/26 16:15	10/12/26	FERG	Ferguson Enterprises Inc. /De/	DE	Retail	BldSt	Hardware & Plumbing & Heating	Schlicher Jake	VA	O	Chief St	S.d	-686	218.74	-3	-25	9	D
10/14/26 16:15	10/12/26	SPOT	Spotify Technology S.A.	N4	Media	Radio	Radio Broadcasting Stations	Soderstrom Gustav		DO	Co-CEO	M.d	3,163	151.25	21		20	D
10/14/26 16:15	10/12/26	SPOT	Spotify Technology S.A.	N4	Media	Radio	Radio Broadcasting Stations	Soderstrom Gustav		DO	Co-CEO	S.d	-11,085	530.14	-21	-51	20	D
10/14/26 16:15	10/14/26	PLSM	Pulsenmore Ltd.	L3	Health	MdEq	Surgical & Medical Instrument	Guz-Lavi Racheli		D		M	2	0.0320	47	New	47	D
10/14/26 16:15	10/12/26	TEN	Tsakos Energy Navigation Ltd	J3	Trans	ShipTr	Deep Sea Foreign Transportati	Saroglou Georgios		DO	P,COO	S	-266	53.20	-5	-12	37	D
10/14/26 16:14	10/12/26	MEDP	Medpace Holdings, Inc.	DE	Health	Biolab	Commercial Physical & Biologi	Burwig Susan E	OH	O	EVP,Oper	M.d	500	166.73	3	4	71	D
10/14/26 16:14	10/12/26	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	176	12.03	15	1	1,689	I
10/14/26 16:13	10/12/26	FERG	Ferguson Enterprises Inc. /De/	DE	Retail	BldSt	Hardware & Plumbing & Heating	Paisley James A.	VA	O	See Rema	M.d	0	0.00	2	35	8	D
10/14/26 16:12	10/12/26	FERG	Ferguson Enterprises Inc. /De/	DE	Retail	BldSt	Hardware & Plumbing & Heating	Murphy Kevin Michael	VA	DO	See Rema	S	-2,441	216.78	-11	-6	174	D
10/14/26 16:12	10/13/26	PL	Planet Labs Pbc	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Raymond John W	CA	D		S	-99	15.23	-6	-15	37	I
10/14/26 16:11	10/14/26	NRIX	Nurix Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Gregory Julia P	CA	D		M.d	42	1.86	23		11	D
10/14/26 16:11	10/14/26	NRIX	Nurix Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Gregory Julia P	CA	D		S.d	-529	23.40	-23	-68	11	D
10/14/26 16:10	10/12/26	FERG	Ferguson Enterprises Inc. /De/	DE	Retail	BldSt	Hardware & Plumbing & Heating	Graham Ian T.	VA	O	See Rema	M.d	0	0.00	2	22	12	D
10/14/26 16:10	10/12/26	FERG	Ferguson Enterprises Inc. /De/	DE	Retail	BldSt	Hardware & Plumbing & Heating	Graham Ian T.	VA	O	See Rema	S.d	-406	218.74	-2	-14	12	D
10/14/26 16:10	10/12/26	DASH	Doordash, Inc.	NV	BizSv	BizSv	Business Services	Inukonda Ravi	CA	O	CFO	M.d	8	7.66	1	0	307	D
10/14/26 16:10	10/12/26	DASH	Doordash, Inc.	NV	BizSv	BizSv	Business Services	Inukonda Ravi	CA	O	CFO	S.d	-198	195.00	-1	0	307	D
10/14/26 16:10	10/28/24	BIOE	Bio Essence Corp	CA	Health	Drug	Pharmaceutical Preparations	Yan Yin	NV	DOT	CEO	S.am	-432	1.50	-288	-2	13,396	D
10/14/26 16:09	10/12/26	INTA	Intapp, Inc.	DE	Tech	Softw	Prepackaged Software	Jampol Thad	CA	O	Chief Pr	S.m	-202	40.37	-5	-1	964	D
10/14/26 16:08	10/12/26	ALMU	Aeluma, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Klamkin Jonathan	CA	DO	CEO	S	-1,053	10.53	-100	-8	1,169	I
10/14/26 16:08	10/12/26	FERG	Ferguson Enterprises Inc. /De/	DE	Retail	BldSt	Hardware & Plumbing & Heating	Camposano Robert Anthony Jr.	VA	O	SVP - Wa	M.d	0	0.00	1	8	11	D
10/14/26 16:08	10/12/26	FERG	Ferguson Enterprises Inc. /De/	DE	Retail	BldSt	Hardware & Plumbing & Heating	Camposano Robert Anthony Jr.	VA	O	SVP - Wa	S.d	-346	218.74	-2	-13	11	D
10/14/26 16:07	10/12/26	CORZ	Core Scientific, Inc./Tx	DE	Financ	Loan	Finance Services	Duchene Todd M	DE	O	See rema	S	-151	15.12	-10	-1	1,860	D
10/14/26 16:07	10/12/26	INTA	Intapp, Inc.	DE	Tech	Softw	Prepackaged Software	Hall John T	CA	DO	CEO	M.d	22	7.45	3	0	5,815	D
10/14/26 16:07	10/12/26	INTA	Intapp, Inc.	DE	Tech	Softw	Prepackaged Software	Hall John T	CA	DO	CEO	S.d	-120	40.00	-3	0	5,815	D
10/14/26 16:06	10/12/26	FERG	Ferguson Enterprises Inc. /De/	DE	Retail	BldSt	Hardware & Plumbing & Heating	Brundage William	VA	DO	CFO	S	-1,309	218.74	-6	-10	55	D
10/14/26 16:06	10/12/26	MSCI	Msci Inc.	DE	BizSv	BizSv	Business Services	Wiechmann Andrew C.	NY	O	CFO	S	-257	570.00	0	-2	22	D
10/14/26 16:06	10/12/26	CSTL	Castle Biosciences Inc	DE	Health	Health	Medical Laboratories	Juvenal Tobin W	TX	O	Chief Co	S	-111	33.64	-3	-6	49	D
10/14/26 16:06	10/9/26	CRS	Carpenter Technology Corp	DE	Metal	Steel	Steel Works, Blast Furnaces &	Ward Jr Stephen M	PA	D		M.d	130	39.79	3	13	29	D
10/14/26 16:05	10/12/26	MRX	Marex Group Ltd	D0	Financ	FinTrd	Security & Commodity Brokers,	Van Den Born Simon		O	P	S	-1,100	72.04	-15	-1	1,455	D
10/14/26 16:05	10/12/26	MRX	Marex Group Ltd	D0	Financ	FinTrd	Security & Commodity Brokers,	Tonucci Paolo		O	See Rema	S	-1,200	72.03	-17	-1	1,253	D
10/14/26 16:05	10/12/26	AAOI	Applied Optoelectronics, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Murry Stefan J.	TX	O	CFO	S	-411	102.87	-4	-1	363	D
10/14/26 16:05	10/12/26	NDAQ	Nasdaq, Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Skule Jeremy	NY	O	EVP,CSO	S	-106	94.13	-1	-1	98	D
10/14/26 16:04	10/12/26	SOPH	Sophia Genetics Sa	V8	BizSv	DocSv	Computer Processing & Data Pr	Menu Philippe		O	Chief Me	S	-36	7.26	-5	-2	196	D
10/14/26 16:03	10/13/26	SOPH	Sophia Genetics Sa	V8	BizSv	DocSv	Computer Processing & Data Pr	Xu Zhenyu		O	Chief Sc	S	-29	7.18	-4	-1	541	D
10/14/26 16:03	10/12/26	LTH	Life Time Group Holdings, Inc.	DE	PerSv	Entert	Membership Sports & Recreatio	Weaver Erik	MN	O	EVP,CFO	S	-230	39.77	-6	-7	83	D
10/14/26 16:02	10/12/26	SOPH	Sophia Genetics Sa	V8	BizSv	DocSv	Computer Processing & Data Pr	Camblong Jurgi		DO	Exec CB	S	-62	7.26	-9	0	3,387	D
10/14/26 16:00	10/9/26	AFRM	Affirm Holdings, Inc.	NV	Financ	Loan	Personal Credit Institutions	O'Hare Robert	CA	O	CFO	M.d	1,830	27.89	66		3	D
10/14/26 16:00	10/9/26	AFRM	Affirm Holdings, Inc.	NV	Financ	Loan	Personal Credit Institutions	O'Hare Robert	CA	O	CFO	S.d	-5,249	80.02	-66	-96	3	D
10/14/26 15:57	10/9/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	38	10.31	4	0	3,754	I
10/14/26 15:42	10/9/26	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-4,545	20.67	-220	-4	6,028	I
10/14/26 15:39	10/12/26	NEGG	Newegg Commerce, Inc.	D8	Retail	Retail	Retail Stores	Chang Fred Faching	CA	DT		S.m	-80	11.14	-7	0	3,741	I
10/14/26 15:25	10/9/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-617	14.14	-44	0	12,405	I
10/14/26 14:37	10/14/26	NDSN	Nordson Corp	OH	Machn	Mchn	General Industrial Machinery	Morris Milton Mayo	OH	D		S	-83	327.20	0	-10	2	D
10/14/26 14:36	10/11/26	INKT	Mink Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Buell Jennifer	NY	DO	CEO	M.d	0	0.00	23	45	74	D
10/14/26 14:36	10/12/26	INKT	Mink Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Buell Jennifer	NY	DO	CEO	S.d	-73	10.56	-7	-9	74	D
10/14/26 14:00	10/13/26	VZ	Verizon Communications Inc	DE	Telco	Telco	Telephone Communications (No	Malady Kyle	NY	O	EVP,Grou	S	-47	42.93	-1	-1	121	D
10/14/26 12:52	10/12/26	LCU	Lion Copper Corp.	A1	Mining	IndMn	Metal Mining	Alford Tony L	NC	DT		P.d	4	3.84	1	0	5,362	D
10/14/26 12:22	10/13/26	BORR	Borr Drilling Ltd	D0	Energy	OilDrl	Drilling Oil & Gas Wells	Troim Tor Olav		D		P	7,402	4.93	1,500	4	38,868	I
10/14/26 12:20	10/13/26	SBLK	Star Bulk Carriers Corp.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Zagari Raffaele		D		S.a	-227	30.00	-8	0	1,983	M
10/14/26 12:20	10/13/26	SBLK	Star Bulk Carriers Corp.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Zagari Raffaele		D		P.a	0	0.00	0	0	1,983	M
10/14/26 12:19	10/12/26	KLTR	Kaltura Inc		Tech	Softw	Prepackaged Software	Azaria Eynav	NY	O	See Rema	S.m	-9	1.40	-6	0	1,975	D
10/14/26 12:14	10/13/26	XAIR	Beyond Air, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Lin Yi-Chien	CA	T		P	6	2.21	3	2	148	D
10/14/26 11:22	10/13/26	SBLK	Star Bulk Carriers Corp.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Zagari Raffaele		D		S	-227	30.00	-8	0	1,983	M
10/14/26 11:22	10/13/26	SBLK	Star Bulk Carriers Corp.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Zagari Raffaele		D		P	0	0.00	0	0	1,983	M
10/14/26 10:57	10/1/26	KIO	Kkr Income Opportunities Fund		Fund	CEF	Closed-End Funds	Pimentel Rudy	CA	DO	P	P.m	41	10.22	4	36	15	D
10/14/26 10:57	10/9/26	TDIC	Dreamland Ltd	E9	BizSv	Conslt	Management Services	Seto Wai Yue		DOT	CEO	P	600	2.00	300	13	2,570	D
10/14/26 10:29	10/12/26	GEF	Greif, Inc	DE	Hshld	Cntnr	Metal Shipping Barrels, Drums	Bergwall Timothy	OH	O	SVP,Chie	S	-164	81.82	-2	-4	53	D
10/14/26 09:15	10/13/26	IMSR	Terrestrial Energy Inc. /De/	DE	Metal	MtlFb	Fabricated Plate Work (Boiler	Irish Simon	NC	DO	CEO	P	51	3.01	17	0	5,184	D
10/14/26 09:00	10/9/26	AFL	Aflac Inc	GA	Insur	Insur	Accident & Health Insurance	Japan Post Holdings Co., Ltd.		T		S	-1,377	114.72	-12	0	50,357	I
10/14/26 09:00	10/12/26	AFL	Aflac Inc	GA	Insur	Insur	Accident & Health Insurance	Japan Post Holdings Co., Ltd.		T		S	-1,413	115.86	-12	0	50,345	I
10/14/26 08:28	10/13/26	EDRY	Eurodry Ltd.	1T	Trans	WtrTr	Water Transportation	Pittas Aristeidis P		D		P	36	51.18	1	1	77	I
10/14/26 07:24	10/11/26	CACI	Caci International Inc /De/	DE	Tech	Softw	Computer Integrated Systems D	Morrison Scott C	VA	D		M.d	0	0.00	0	15	1	D
10/14/26 07:24	10/11/26	CACI	Caci International Inc /De/	DE	Tech	Softw	Computer Integrated Systems D	Szews Charles L	VA	D		M.d	0	0.00	0	15	1	D
10/14/26 07:24	10/11/26	CACI	Caci International Inc /De/	DE	Tech	Softw	Computer Integrated Systems D	McCarthy Ryan D	VA	D		M.d	0	0.00	0	4	2	D
10/14/26 07:24	10/11/26	CACI	Caci International Inc /De/	DE	Tech	Softw	Computer Integrated Systems D	Plunkett Debora A	VA	D		M.d	0	0.00	0	3	3	D
10/14/26 07:24	10/11/26	CACI	Caci International Inc /De/	DE	Tech	Softw	Computer Integrated Systems D	Disbrow Lisa S	VA	D		M.d	0	0.00	0	5	3	D
10/14/26 07:23	10/11/26	CACI	Caci International Inc /De/	DE	Tech	Softw	Computer Integrated Systems D	Nolan Philip O	VA	D		M.d	0	0.00	0	4	2	D
10/14/26 07:23	10/11/26	CACI	Caci International Inc /De/	DE	Tech	Softw	Computer Integrated Systems D	Gordon Susan M.	VA	D		M.d	0	0.00	0	3	3	D
10/14/26 07:23	10/11/26	CACI	Caci International Inc /De/	DE	Tech	Softw	Computer Integrated Systems D	Sloane Stanton D	VA	D		M.d	0	0.00	0	8	1	D
10/14/26 06:20	10/12/26	BZUN	Baozun Inc.	E9	Retail	eCom	Catalog & Mail-Order Houses	Qiu Wenbin		DO	CEO	P.m	40	3.40	12	1	1,679	I
10/14/26 06:06	10/12/26	ASX	Ase Technology Holding Co., Ltd.	F5	Tech	Semicn	Semiconductors & Related Devi	Uang Du-Tsuen		O	Chief Ad	S	-2,256	752.00	-3	0	838	D
10/13/26 21:46	10/9/26	TEO	Telecom Argentina Sa		Telco	Telco	Telephone Communications (No	Heine Martin Andres		O	See Rema	P	19	2.67	7	20	42	D
10/13/26 21:45	10/8/26	PODC	Podcastone, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Merriman D Jonathan	CA	D		P	10	2.08	5	1	645	I
10/13/26 21:21	10/12/26	GME	Gamestop Corp.		Retail	Retail	Computer & Computer Software	Moore Daniel William	TX	O	PFO,PAO	S	-418	27.00	-15	-14	92	D
10/13/26 21:07	10/9/26	OCGN	Ocugen, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Musunuri Shankar	PA	DO	CEO	S	-500	0.9500	-526	-9	5,049	M
10/13/26 21:02	10/8/26	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.m	-106,840	17.12	-6,240	-16	32,359	D
10/13/26 20:48	10/9/26	AII	American Integrity Insurance Group, Inc.		Insur	Insur	Fire, Marine & Casualty Insur	Ritchie Robert C	FL	DO	CEO	S.m	-3,366	27.24	-124	-7	1,760	D
10/13/26 20:47	10/13/26	ANIP	Ani Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	Cook Meredith	NJ	O	SVP,GC,S	S	-37	73.59	-1	-1	73	D
10/13/26 20:32	10/7/26	ONMD	Onemednet Corp	DE	Health	Biolab	Commercial Physical & Biologi	Kosasa Thomas	MN	DT		P	750	5.78	130	7	1,984	D
10/13/26 20:32	10/9/26	ONMD	Onemednet Corp	DE	Health	Biolab	Commercial Physical & Biologi	Yu Jeffrey	MN	DOT	Chief Me	P	250	5.54	45	5	1,028	D
10/13/26 20:21	10/13/26	ZONE	Zone Frontier Inc.	NV	Hshld	Hshld	Specialty Cleaning, Polishing	Hassen Tyler Lewis	TX	DO	CEO	P	146	0.1169	1,250	63	3,250	D
10/13/26 20:18	10/8/26	MOBX	Mobix Labs, Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Sansone Philip	CA	DO	CEO	S	-3	1.12	-3	-2	164	D
10/13/26 20:05	10/9/26	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Schundler Russell	NC	O	GC	M.d	0	0.00	10	2	617	D
10/13/26 20:05	10/12/26	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Schundler Russell	NC	O	GC	S.d	-390	28.48	-14	-2	617	D
10/13/26 20:04	10/9/26	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Saggar Rajeev	NC	O	Chief Me	M.d	0	0.00	8	6	141	D
10/13/26 20:04	10/12/26	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Saggar Rajeev	NC	O	Chief Me	S.d	-263	28.48	-9	-6	141	D
10/13/26 20:03	10/9/26	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Moomaw Scott	NC	O	Chief Co	M.d	0	0.00	7	4	181	D
10/13/26 20:03	10/12/26	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Moomaw Scott	NC	O	Chief Co	S.d	-252	28.48	-9	-5	181	D
10/13/26 20:02	10/9/26	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Krepp Sarah	NC	O	Chief Hu	M.d	0	0.00	3	3	115	D
10/13/26 20:02	10/12/26	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Krepp Sarah	NC	O	Chief Hu	S.d	-149	28.48	-5	-4	115	D
10/13/26 20:02	10/8/26	PLTR	Palantir Technologies Inc.		Tech	Softw	Prepackaged Software	Stat Lauren Elaina Friedman	FL	D		S	-1,000	199.00	-5	-5	98	D
10/13/26 20:01	10/12/26	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Khindri Sanjeev	NC	O	Chief De	S	-31	28.48	-1	-2	65	D
10/13/26 20:00	10/8/26	PLTR	Palantir Technologies Inc.		Tech	Softw	Prepackaged Software	Taylor Ryan D.	FL	O	See Rema	S	-3,621	201.15	-18	-6	275	D
10/13/26 20:00	10/9/26	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Kaseta Michael	NC	O	CFO,COO	M.d	0	0.00	13	4	340	D
10/13/26 20:00	10/12/26	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Kaseta Michael	NC	O	CFO,COO	S.d	-539	28.48	-19	-5	340	D
10/13/26 20:00	10/8/26	NTRP	Nexttrip, Inc.		Trans	TrSv	Transportation Services	McMahon John Patrick	FL	O	COO - Tr	S.m	-161	2.01	-80	-48	88	D
10/13/26 20:00	10/12/26	CRWD	Crowdstrike Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Kurtz George	TX	DO	P,CEO	S	-295	272.81	-1	0	7,882	D
10/13/26 20:00	10/8/26	CRWD	Crowdstrike Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Kurtz George	TX	DO	P,CEO	S.m	-7,721	266.97	-29	0	7,483	D
10/13/26 19:59	10/9/26	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Jeffs Roger	NC	DO	CEO	M.d	0	0.00	28	1	2,214	D
10/13/26 19:59	10/12/26	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Jeffs Roger	NC	DO	CEO	S.d	-933	28.48	-33	-1	2,214	D
10/13/26 19:59	10/9/26	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Boyle Dana	NC	O	Chief Ac	M.d	0	0.00	3	2	166	D
10/13/26 19:59	10/12/26	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Boyle Dana	NC	O	Chief Ac	S.d	-168	28.48	-6	-3	166	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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