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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
7/22/26 21:40	7/20/26	TKO	Tko Group Holdings, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	Khan Nick	NY	D		S.m	-4,205	182.18	-23	-32	49	D
7/22/26 21:24	7/20/26	CLBK	Columbia Financial, Inc./Md/	MD	Financ	SvBnk	Savings Institution, Federall	Van Dyk Robert	NJ	D		P.d	250	10.00	25	8	329	D
7/22/26 21:23	7/20/26	CLBK	Columbia Financial, Inc./Md/	MD	Financ	SvBnk	Savings Institution, Federall	Wainwright Jim Hobart	NJ	D		P	100	10.00	10	56	28	D
7/22/26 21:23	7/20/26	CLBK	Columbia Financial, Inc./Md/	MD	Financ	SvBnk	Savings Institution, Federall	Massood Michael Jr.	NJ	D		P.d	250	10.00	25	11	251	I
7/22/26 21:23	7/20/26	CLBK	Columbia Financial, Inc./Md/	MD	Financ	SvBnk	Savings Institution, Federall	Lewis Oliver Edward Jr	NJ	O	SEVP,Hea	P.d	150	10.00	15	9	190	M
7/22/26 21:22	7/20/26	CLBK	Columbia Financial, Inc./Md/	MD	Financ	SvBnk	Savings Institution, Federall	Klein Steven M	NJ	DO	Sr. EVP,	P.d	500	10.00	50	6	891	D
7/22/26 21:22	7/20/26	CLBK	Columbia Financial, Inc./Md/	MD	Financ	SvBnk	Savings Institution, Federall	Randall Elizabeth E.	NJ	D		P.d	500	10.00	50	21	286	M
7/22/26 21:22	7/20/26	CLBK	Columbia Financial, Inc./Md/	MD	Financ	SvBnk	Savings Institution, Federall	Sorrentini Lucy	NJ	D		P	200	10.00	20	36	76	I
7/22/26 21:21	7/20/26	CLBK	Columbia Financial, Inc./Md/	MD	Financ	SvBnk	Savings Institution, Federall	Klimowich John	NJ	O	SEVP,Chi	P.d	350	10.00	35	11	354	M
7/22/26 21:21	7/20/26	CLBK	Columbia Financial, Inc./Md/	MD	Financ	SvBnk	Savings Institution, Federall	Schlesinger Allyson Katz	NJ	O	SEVP,Hea	P.d	500	10.00	50	17	351	M
7/22/26 21:20	7/20/26	CLBK	Columbia Financial, Inc./Md/	MD	Financ	SvBnk	Savings Institution, Federall	Splaine Thomas Jr	NJ	O	EVP,CFO	P.d	500	10.00	50	198	75	D
7/22/26 21:20	7/20/26	CLBK	Columbia Financial, Inc./Md/	MD	Financ	SvBnk	Savings Institution, Federall	Kemly Thomas J.	NJ	DO	P,CEO	P.d	531	10.00	53	4	1,386	M
7/22/26 21:20	7/20/26	CLBK	Columbia Financial, Inc./Md/	MD	Financ	SvBnk	Savings Institution, Federall	Holland Noel R.	NJ	D		P.d	150	10.00	15	7	226	I
7/22/26 21:19	7/20/26	CLBK	Columbia Financial, Inc./Md/	MD	Financ	SvBnk	Savings Institution, Federall	Prabhu Manesh Balachandran	NJ	O	EVP,CIO	P.d	150	10.00	15	19	93	I
7/22/26 21:19	7/20/26	CLBK	Columbia Financial, Inc./Md/	MD	Financ	SvBnk	Savings Institution, Federall	Kuiken James Michael	NJ	D		P	100	10.00	10	24	52	I
7/22/26 21:18	7/20/26	CLBK	Columbia Financial, Inc./Md/	MD	Financ	SvBnk	Savings Institution, Federall	Rinaldi Mayra Liseth	NJ	O	EVP,Corp	P.d	103	10.00	10	9	119	I
7/22/26 21:17	7/20/26	CLBK	Columbia Financial, Inc./Md/	MD	Financ	SvBnk	Savings Institution, Federall	Gibney Dennis E.	NJ	DO	1st Sr.	P.d	445	10.00	45	8	624	M
7/22/26 21:15	7/20/26	NMM	Navios Maritime Partners L.P.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Frangou Angeliki		DOT	See Rema	P.m	253	73.68	3	0	5,765	I
7/22/26 21:12	3/7/25	CAPS	Capstone Holding Corp.	DE	Retail	BldSt	Lumber & Other Construction M	Lipman Matthew E.	IL	DOT	CEO	P	167	4.00	42	2	2,570	D
7/22/26 20:37	7/20/26	SATL	Satellogic Inc.	D8	Electr	TvEq	Radio & Tv Broadcasting & Com	Kargieman Emiliano	NC	DOT	CEO	M.d	0	0.00	9	1	1,393	D
7/22/26 20:37	7/20/26	SATL	Satellogic Inc.	D8	Electr	TvEq	Radio & Tv Broadcasting & Com	Kharsansky Alan	NC	O	CTO	M.d	0	0.00	3	6	66	D
7/22/26 20:26	7/20/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	McBee Brannin	NJ	O	Chief De	S.d	-4,170	75.13	-56	-97	2	I
7/22/26 20:21	7/20/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	McBee Brannin	NJ	O	Chief De	S.d	-14,613	75.13	-195	-34	374	M
7/22/26 20:00	7/20/26	SNES	Senestech, Inc.	DE	Chem	AgCm	Agricultural Chemicals	Glenbrook Capital Management	CA	T		P	52	1.47	35	3	1,058	I
7/22/26 20:00	7/21/26	CRWD	Crowdstrike Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Kurtz George	TX	DO	P,CEO	S	-1,927	192.67	-10	0	8,564	D
7/22/26 19:51	7/20/26	SNOW	Snowflake Inc.	DE	Tech	Softw	Prepackaged Software	Slootman Frank	CA	D		M.dm	2,664	8.88	300		236	D
7/22/26 19:51	7/20/26	SNOW	Snowflake Inc.	DE	Tech	Softw	Prepackaged Software	Slootman Frank	CA	D		S.dm	-82,324	274.41	-300	-56	236	D
7/22/26 19:31	7/20/26	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Bloch Stephen M	NC	D		S.m	-6,285	79.97	-79	-9	773	I
7/22/26 19:16	7/20/26	MAX	Mediaalpha, Inc.	DE	BizSv	BizSv	Business Services	Nonko Eugene	CA	D		S.m	-607	13.97	-43	-2	1,937	M
7/22/26 19:02	7/21/26	AHR	American Healthcare Reit, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Prosky Danny	CA	D		M.d	0	0.00	52	11	514	D
7/22/26 18:56	7/20/26	ANET	Arista Networks, Inc.	DE	Tech	CNtwk	Computer Communications Equip	Duda Kenneth	CA	DO	P,CTO	M.d	265	15.28	17	1	3,127	M
7/22/26 18:56	7/20/26	ANET	Arista Networks, Inc.	DE	Tech	CNtwk	Computer Communications Equip	Duda Kenneth	CA	DO	P,CTO	S.d	-7,389	170.51	-43	-1	3,127	M
7/22/26 18:41	7/22/26	PENG	Penguin Solutions, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Kuykendall Anne	CA	O	SVP,GC	S	-41	56.12	-1	-1	117	D
7/22/26 18:40	7/20/26	META	Meta Platforms, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Olivan Javier	CA	O	COO	S	-947	645.85	-1	-1	103	M
7/22/26 18:30	7/21/26	JCTC	Jewett Cameron Trading Co Ltd	OR	Retail	BldSt	Lumber & Other Building Mater	Ajb Investment Fund Ii, LP	NC	T		P	3	2.45	1	0	430	I
7/22/26 17:50	7/20/26	ENSG	Ensign Group, Inc		Health	Health	Skilled Nursing Care Faciliti	Agwunobi John O	CA	D		S	-67	171.06	0	-4	10	D
7/22/26 17:43	7/20/26	FMAO	Farmers & Merchants Bancorp Inc	OH	Financ	SvBnk	Savings Institution, Federall	Briggs Andrew J	IN	D		S.m	-276	30.69	-9	-8	106	D
7/22/26 17:36	7/21/26	EVCM	Evercommerce Inc.	DE	Tech	Softw	Prepackaged Software	Remer Eric Richard	CO	DO	CEO	S.m	-215	11.19	-19	0	7,854	D
7/22/26 17:34	7/20/26	RBB	Rbb Bancorp	CA	Financ	StBnk	State Commercial Banks	Lee Johnny C	CA	DO	P,CEO	M.d	0	0.00	6	43	18	D
7/22/26 17:22	7/20/26	USB	Us Bancorp De	DE	Financ	NtBnk	National Commercial Banks	Philipson Stephen L	MN	O	Vice Cha	S	-2,328	63.08	-37	-33	75	D
7/22/26 17:15	7/21/26	GH	Guardant Health, Inc.	DE	Health	Health	Medical Laboratories	Mignone Roberto	CA	D		M.d	0	0.00	0	3	10	D
7/22/26 17:03	7/20/26	ONC	Beone Medicines Ltd.		Health	Drug	Pharmaceutical Preparations	Oyler John		DO	CEO	S.dm	-34,591	315.29	-110	0	50,494	D
7/22/26 17:03	7/20/26	ONC	Beone Medicines Ltd.		Health	Drug	Pharmaceutical Preparations	Oyler John		DO	CEO	M.d	4,077	119.96	34	0	50,494	D
7/22/26 17:00	7/20/26	RSKD	Riskified Ltd.	L3	BizSv	BizSv	Business Services	Shachar Erez	NY	D		S	-145	5.27	-28	-2	1,254	I
7/22/26 16:55	7/20/26	PBLS	Parabilis Medicines, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ra Capital Management, L.P.	MA	DT		P.m	6,920	28.29	245	1	29,178	I
7/22/26 16:54	6/17/26	EXP	Eagle Materials Inc	DE	Build	Cemnt	Cement, Hydraulic	Nicolais Michael R	TX	D		M.d	336	81.28	4	8	53	D
7/22/26 16:47	7/20/26	HSY	Hershey Co	DE	FdBev	Food	Sugar & Confectionery Product	Hershey Trust Co Trustee In Trust For Milton Hershey School	PA	T		S.dm	-5,135	171.17	-30	-2	1,216	D
7/22/26 16:43	7/20/26	RVI	Robinhood Ventures Fund I	DE	Financ	FinTrd	Security Brokers, Dealers & F	Robinhood Markets, Inc.	CA	T		S.m	-599	26.55	-23	0	13,210	D
7/22/26 16:41	7/21/26	VRSN	Verisign Inc/Ca	DE	Tech	SwSv	Computer Programming Services	Bidzos D James	VA	DO	Exec. CB	S	-892	270.44	-3	-1	416	D
7/22/26 16:39	7/20/26	ZNB	Zeta Network Group	E9	PerSv	EduSv	Educational Services	Hrt Financial LP	NY	T		S	-21	0.4000	-53	-34	102	D
7/22/26 16:34	7/21/26	HUBS	Hubspot Inc	NY	Tech	Softw	Prepackaged Software	Halligan Brian	MA	D		S	-1,879	221.09	-9	-2	439	I
7/22/26 16:34	7/20/26	VRSN	Verisign Inc/Ca	DE	Tech	SwSv	Computer Programming Services	Indelicarto Thomas C	VA	O	EVP,GC,S	S	-140	280.00	-1	-1	36	D
7/22/26 16:33	7/20/26	AMKR	Amkor Technology, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Kim Agnes C	PA	H	Member o	M	4,342	9.65	450	4	11,187	I
7/22/26 16:32	7/20/26	DDOG	Datadog, Inc.	NV	Tech	Softw	Prepackaged Software	Le-Quoc Alexis	NY	DO	CTO	S.d	-11,464	265.23	-43	-8	510	D
7/22/26 16:32	7/20/26	AMKR	Amkor Technology, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Kim James J	PA	TH	Member o	M.d	4,342	9.65	450	4	11,187	D
7/22/26 16:30	7/21/26	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
7/22/26 16:30	7/21/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	S.d	-5,056	532.24	-10	-1	669	I
7/22/26 16:30	7/21/26	ABEO	Abeona Therapeutics Inc.	DE	Health	Drug	Pharmaceutical Preparations	Vazzano Joseph Walter	OH	O	CFO	S	-10	6.53	-1	0	492	D
7/22/26 16:30	7/21/26	BOX	Box Inc	DE	Tech	Softw	Prepackaged Software	Nottebohm Olivia	CA	O	COO	S	-176	30.13	-6	-1	519	D
7/22/26 16:30	7/20/26	ABNB	Airbnb, Inc.	DE	BizSv	BizSv	To Dwellings & Other Building	Blecharczyk Nathan	CA	DOT	Chief St	S.d	-1,980	145.43	-14	-13	94	I
7/22/26 16:29	7/20/26	HDSN	Hudson Technologies Inc /Ny	NY	Machn	IndWs	Machinery, Equipment & Suppli	Hartree Partners, LP	NY	T		P.m	393	5.99	66	1	5,042	D
7/22/26 16:27	7/20/26	HPE	Hewlett Packard Enterprise Co	DE	Tech	Hardw	Computer & Office Equipment	Karros Kirt P	TX	O	SVP,Trea	M.d	1,795	44.56	40		0	D
7/22/26 16:27	7/22/26	HPE	Hewlett Packard Enterprise Co	DE	Tech	Hardw	Computer & Office Equipment	Karros Kirt P	TX	O	SVP,Trea	S.d	-1,113	47.02	-24	-100	0	D
7/22/26 16:27	7/22/26	PB	Prosperity Bancshares Inc	TX	Financ	StBnk	State Commercial Banks	Holmes Ned S	TX	D		S	-80	72.98	-1	0	285	M
7/22/26 16:23	7/20/26	VSAT	Viasat Inc	DE	Telco	Telco	Communications Services	Chase Garrett L.	CA	O	SVP,CFO	S	-289	72.23	-4	-11	31	D
7/22/26 16:22	7/20/26	SWZ	Total Return Securities Fund		Fund	CEF	Closed-End Funds	Sell Moritz A	OH	D		P.m	9	5.92	1	7	22	D
7/22/26 16:20	7/20/26	IBTA	Ibotta, Inc.	DE	BizSv	Ads	Advertising	Leach Bryan	CO	DOT	CEO,P	M.dm	60	3.99	15	2	866	D
7/22/26 16:20	7/20/26	IBTA	Ibotta, Inc.	DE	BizSv	Ads	Advertising	Leach Bryan	CO	DOT	CEO,P	S.dm	-482	31.82	-15	-2	866	D
7/22/26 16:20	7/20/26	GFLT	Genflat Holdings, Inc.	DE	BizSv	Conslt	Management Consulting Service	Hall Garrett Ryan	UT	O	P	M.d	0	0.00	330	New	330	D
7/22/26 16:19	7/20/26	GFLT	Genflat Holdings, Inc.	DE	BizSv	Conslt	Management Consulting Service	Albanese Matthew John	UT	O	Chief Co	M.d	0	0.00	330	New	330	D
7/22/26 16:15	7/21/26	PLMR	Palomar Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Armstrong Mac	CA	DO	CEO,CB	S	-480	137.26	-4	-1	486	I
7/22/26 16:14	7/22/26	HFBL	Home Federal Bancorp, Inc. of Louisiana	LA	Financ	SvBnk	Savings Institution, Federall	Wilhite Timothy W.	LA	D		M.d	36	11.86	3	6	52	D
7/22/26 16:14	7/21/26	PINS	Pinterest, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Silbermann Benjamin	CA	DT		S.dm	-2,114	22.55	-94	-87	14	I
7/22/26 16:12	7/21/26	IPGP	Ipg Photonics Corp	DE	Tech	Semicn	Semiconductors & Related Devi	Valentin Gapontsev Trust I	NH	T		S	-5,761	102.31	-56	-1	6,670	D
7/22/26 16:10	11/4/25	FRHC	Freedom Holding Corp.	NV	Financ	FinTrd	Security Brokers, Dealers & F	Cherdabayev Boris	NY	D		S.m	-86	135.85	-1	-44	1	D
7/22/26 16:10	7/20/26	CORZ	Core Scientific, Inc./Tx	DE	Financ	Loan	Finance Services	Duchene Todd M	DE	O	See rema	S	-223	22.30	-10	0	1,999	D
7/22/26 16:09	7/20/26	PTON	Peloton Interactive, Inc.		Hshld	Toys	Sporting & Athletic Goods	Kirol Charles Peter	NY	O	COO	S	-21	6.49	-3	-2	161	D
7/22/26 16:05	7/20/26	SGMT	Sagimet Biosciences Inc.	DE	Health	Drug	Pharmaceutical Preparations	Happel David	CA	DO	P,CEO	S	-497	7.76	-64	-8	742	D
7/22/26 16:05	7/20/26	SGMT	Sagimet Biosciences Inc.	DE	Health	Drug	Pharmaceutical Preparations	Rozek Elizabeth	CA	O	Chief Le	S	-82	7.76	-11	-4	224	D
7/22/26 16:05	7/20/26	PBF	Pbf Energy Inc.	DE	Energy	OilRef	Petroleum Refining	Control Empresarial De Capitales S.A. De C.V.		TH	Add'l Re	S	-14,072	63.96	-220	-1	15,492	D
7/22/26 16:05	7/20/26	RVTY	Revvity, Inc.	MA	Electr	LabEq	Laboratory Analytical Instrum	Gonzales Anita	MA	O	VP,CAO	S	-9	109.48	0	-1	7	D
7/22/26 16:05	7/20/26	NAMS	Newamsterdam Pharma Co N.V.	P7	Health	Drug	Pharmaceutical Preparations	Kooij Louise Frederika		O	Chief Ac	M.d	1,191	11.34	105		24	D
7/22/26 16:05	7/20/26	NAMS	Newamsterdam Pharma Co N.V.	P7	Health	Drug	Pharmaceutical Preparations	Kooij Louise Frederika		O	Chief Ac	S.d	-3,186	30.34	-105	-81	24	D
7/22/26 16:05	7/20/26	SGMT	Sagimet Biosciences Inc.	DE	Health	Drug	Pharmaceutical Preparations	Kemble George	CA	D		S	-141	7.46	-19	-23	62	D
7/22/26 16:01	7/20/26	SOPH	Sophia Genetics Sa	V8	BizSv	DocSv	Computer Processing & Data Pr	Camblong Jurgi		DO	Exec CB	S.dm	-286	6.45	-44	-1	3,493	D
7/22/26 16:01	7/20/26	SOPH	Sophia Genetics Sa	V8	BizSv	DocSv	Computer Processing & Data Pr	Camblong Jurgi		DO	Exec CB	M.d	14	3.16	5	0	3,493	D
7/22/26 15:45	7/21/26	RDGL	Vivos Inc	DE	Health	MdEq	Surgical & Medical Instrument	Weeks Brad Allan	WA	O	P	P.m	5	0.0500	92	7	1,472	D
7/22/26 15:37	7/20/26	GFS	Globalfoundries Inc.	E9	Tech	Semicn	Semiconductors & Related Devi	Dorchak Glenda	NY	D		S	-233	58.22	-4	-21	15	D
7/22/26 14:07	7/22/26	HEQ	John Hancock Diversified Income Fund		Fund	CEF	Closed-End Funds	Bacic William K	MA	H	Trustee	P	4	11.48	0	31	1	D
7/22/26 14:02	7/22/26	BTO	John Hancock Financial Opportunities Fund		Fund	CEF	Closed-End Funds	Bacic William K	MA	H	Trustee	P	7	40.62	0	64	0	D
7/22/26 12:08	7/21/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	0	413.48	0	0	3,264	D
7/22/26 11:57	7/20/26	TFC	Truist Financial Corp	NC	Financ	NtBnk	National Commercial Banks	Rogers William H Jr	NC	DO	CB,CEO	S.d	-694	52.36	-13	-1	1,239	I
7/22/26 10:22	7/21/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Horizon Kinetics Asset Management LLC	NY	T		P	2	3.07	1	0	939	D
7/22/26 09:55	7/21/26	TOI	Oncology Institute, Inc.	DE	Health	Health	Offices & Clinics of Doctors	Chernett Jorey	MI	T		P	95	5.27	18	0	10,649	D
7/22/26 09:39	7/20/26	KLTR	Kaltura Inc		Tech	Softw	Prepackaged Software	Azaria Eynav	NY	O	See Rema	S.m	-9	1.41	-6	0	2,163	D
7/22/26 09:34	7/1/26	NEXN	Nexxen International Ltd.	L3	Tech	Softw	Computer Programming, Data Pr	Niri Sagi		O	CFO	S.a	-400	9.36	-43	-11	339	D
7/22/26 06:17	7/20/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Lin Shyue-Shyh		O	VP	P.m	147	73.39	2	6	36	D
7/22/26 06:08	7/21/26	YQ	17 Education & Technology Group Inc.	F4	PerSv	EduSv	Educational Services	Liu Chang		DOT	CEO	P	20	2.17	9	26	44	I
7/22/26 06:06	7/20/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Ye Gang		DO	COO	S.m	-4,257	106.43	-40	0	21,916	I
7/22/26 06:05	7/20/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Wang Yanjun		O	CCO,GC	S.m	-255	106.36	-2	0	1,191	I
7/21/26 21:25	7/16/26	KDOZF	Kidoz Inc.	Z4	BizSv	Ads	Advertising Agencies	Williams Tryon M		DOT	CB	P.d	0	0.1175	3	0	19,503	D
7/21/26 21:16	7/21/26	UAL	United Airlines Holdings, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	Kirby J Scott	IL	DO	CEO	M.d	9,351	58.69	159	24	811	D
7/21/26 21:16	7/21/26	UAL	United Airlines Holdings, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	Kirby J Scott	IL	DO	CEO	S.d	-18,807	118.05	-159	-16	811	D
7/21/26 21:12	7/21/26	MGTX	Meiragtx Holdings Plc		Health	BioPrd	Biological Products, (No Diag	Giroux Richard	NY	O	CFO,COO	S	-701	12.51	-56	-5	999	D
7/21/26 20:56	7/20/26	WDC	Western Digital Corp	DE	Tech	CStrg	Computer Storage Devices	Tregillis Cynthia L	CA	O	GC,Corp	M.d	0	0.00	0	0	115	D
7/21/26 20:56	7/21/26	WDC	Western Digital Corp	DE	Tech	CStrg	Computer Storage Devices	Tregillis Cynthia L	CA	O	GC,Corp	S.d	-428	529.63	-1	-1	115	D
7/21/26 20:50	7/20/26	AKTS	Aktis Oncology, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Herrmann Ken	MA	D		M.d	3	0.5888	5		0	D
7/21/26 20:50	7/20/26	AKTS	Aktis Oncology, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Herrmann Ken	MA	D		S.d	-119	24.56	-5	-100	0	D
7/21/26 20:21	7/21/26	PSX	Phillips 66	DE	Energy	OilRef	Petroleum Refining	Sutherland Vanessa Allen	TX	O	EVP,GC,S	S.a	-744	211.05	-4	-11	28	D
7/21/26 20:17	7/20/26	SNEX	Stonex Group Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Perkins Abigail H	NY	O	CIO	S	-628	70.43	-9	-8	97	D
7/21/26 20:16	7/20/26	ZIP	Ziprecruiter, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Garefis Amy	CA	O	EVP,Chie	S	-32	3.95	-8	-4	215	D
7/21/26 20:15	7/17/26	CRWD	Crowdstrike Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Kurtz George	TX	DO	P,CEO	S.m	-4,085	204.26	-20	0	8,574	D
7/21/26 19:52	7/17/26	BFLY	Butterfly Network, Inc.	DE	Health	OthMd	X-Ray Apparatus & Tubes & Rel	Rothberg Jonathan M	MA	DT		S.m	-20,748	6.64	-3,126	-12	22,919	I
7/21/26 19:38	7/17/26	BOLD	Boundless Bio, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Tang Kevin	CA	T		P.m	12	2.44	5	0	2,859	I
7/21/26 19:38	7/20/26	QLYS	Qualys, Inc.	DE	Tech	Softw	Prepackaged Software	Posey Bruce K	CA	O	GC	S	-140	158.17	-1	-1	63	D
7/21/26 19:37	7/20/26	QLYS	Qualys, Inc.	DE	Tech	Softw	Prepackaged Software	Pfeiffer Wendy	CA	D		S	-79	158.19	-1	-4	12	D
7/21/26 19:24	3/27/26	RANI	Rani Therapeutics Holdings, Inc.	CA	Health	Drug	Pharmaceutical Preparations	Javadi Alireza	CA	O	Chief Te	S	0	0.7800	0	-4	9	D
7/21/26 19:04	7/17/26	CV	Capsovision, Inc	DE	Health	ElcMd	Electromedical & Electrothera	Harari Eliyahou Et Al	CA	T		P	411	6.73	61	2	3,343	I
7/21/26 18:54	7/21/26	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Beatty Jonathan S	TX	O	MD,Head	S	-208	104.21	-2	-4	44	I
7/21/26 18:53	7/17/26	LSF	Laird Superfood, Inc.	NV	FdBev	Food	Food & Kindred Products	Hamill Anna	CO	O	CFO	M.d	0	0.00	66	49	200	D
7/21/26 18:48	7/17/26	APPF	Appfolio Inc		Tech	Softw	Prepackaged Software	Duca Maurice J	CA	T		S.m	-2,304	181.39	-13	-3	434	M
7/21/26 18:29	7/20/26	SOFI	Sofi Technologies, Inc.	DE	Financ	Loan	Finance Services	Keough Kelli	CA	O	EVP,GBUL	S	-188	17.19	-11	-3	368	D
7/21/26 18:29	7/17/26	RANI	Rani Therapeutics Holdings, Inc.	CA	Health	Drug	Pharmaceutical Preparations	Imran Talat	CA	DO	CEO	P	25	0.7198	35	8	470	D
7/21/26 18:25	7/20/26	PSX	Phillips 66	DE	Energy	OilRef	Petroleum Refining	Sutherland Vanessa Allen	TX	O	EVP,GC,S	S.em	-2,229	545.59	-4	-13	28	D
7/21/26 18:25	12/27/24	RANI	Rani Therapeutics Holdings, Inc.	CA	Health	Drug	Pharmaceutical Preparations	Imran Talat	CA	DO	CEO	S	-11	1.41	-8	-2	435	D
7/21/26 18:21	7/21/26	JACK	Jack In the Box Inc	DE	Retail	Dining	Eating Places	King Mark James	CA	DO	Exec CB,	S	-83	14.70	-6	-3	188	D
7/21/26 18:13	7/20/26	MLTX	Moonlake Immunotherapeutics	E9	Health	Drug	Pharmaceutical Preparations	Reich Kristian		O	Chief Sc	S	-878	20.09	-44	-2	2,800	I
7/21/26 18:07	7/17/26	CAG	Conagra Brands Inc.	DE	FdBev	Food	Food & Kindred Products	O'Mara Noelle	IL	O	EVP,P,R,	M.d	0	0.00	12	59	32	D
7/21/26 18:05	7/17/26	CAG	Conagra Brands Inc.	DE	FdBev	Food	Food & Kindred Products	Napier Melissa C.	IL	O	SVP,Corp	M.dm	0	0.00	6		3	D
7/21/26 18:05	7/17/26	CAG	Conagra Brands Inc.	DE	FdBev	Food	Food & Kindred Products	McGough Thomas M	IL	O	EVP,COO	M.dm	0	0.00	27	8	362	D
7/21/26 18:04	7/17/26	CAG	Conagra Brands Inc.	DE	FdBev	Food	Food & Kindred Products	Marberger David S	IL	O	EVP,CFO	M.dm	0	0.00	57	21	331	D
7/21/26 18:04	7/15/26	ACEL	Accel Entertainment, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	Harmer Derek	IL	O	Chief Co	M.d	0	0.00	13	7	197	D
7/21/26 18:03	7/17/26	CAG	Conagra Brands Inc.	DE	FdBev	Food	Food & Kindred Products	Eboli Alexandre	IL	O	EVP,Chie	M.dm	0	0.00	18	38	67	D
7/21/26 18:03	7/17/26	CAG	Conagra Brands Inc.	DE	FdBev	Food	Food & Kindred Products	Brock Charisse	IL	O	EVP,CHRO	M.dm	0	0.00	21	13	178	D
7/21/26 18:02	7/17/26	CAG	Conagra Brands Inc.	DE	FdBev	Food	Food & Kindred Products	Bartell Carey	IL	O	EVP,GC,C	M.dm	0	0.00	14	34	53	D
7/21/26 18:01	7/17/26	CAG	Conagra Brands Inc.	DE	FdBev	Food	Food & Kindred Products	Brase John P	IL	DO	P,CEO	P	511	14.59	35	New	35	D
7/21/26 17:58	7/20/26	QBTS	D-Wave Quantum Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Ames Sophie C	CA	O	Exec. VP	S	-52	16.95	-3	-1	589	D
7/21/26 17:43	7/17/26	XYZ	Block, Inc.	DE	Tech	Softw	Prepackaged Software	Eisen Anthony Mathew	CA	D		S.m	-1,424	79.11	-18	-1	1,668	D
7/21/26 17:39	7/17/26	LOCO	El Pollo Loco Holdings, Inc.	IN	Retail	Dining	Eating Places	Biglari, Sardar	TX	T		S	-184	16.71	-11	0	4,028	I
7/21/26 17:27	7/20/26	JNJ	Johnson & Johnson	NJ	Health	Drug	Pharmaceutical Preparations	Broadhurst Vanessa	NJ	O	EVP,Glob	M.d	3,015	130.77	23		23	D
7/21/26 17:27	7/20/26	JNJ	Johnson & Johnson	NJ	Health	Drug	Pharmaceutical Preparations	Broadhurst Vanessa	NJ	O	EVP,Glob	S.d	-5,793	251.27	-23	-50	23	D
7/21/26 17:24	7/17/26	ELVN	Enliven Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Hohl Benjamin	CA	O	CFO	M.d	3	2.48	1	2	46	D
7/21/26 17:24	7/17/26	ELVN	Enliven Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Hohl Benjamin	CA	O	CFO	S.d	-317	52.64	-6	-12	46	D
7/21/26 17:23	7/17/26	ELVN	Enliven Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Collins Helen Louise	CA	O	CHIEF ME	M.d	12	2.48	5	25	25	D
7/21/26 17:23	7/17/26	ELVN	Enliven Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Collins Helen Louise	CA	O	CHIEF ME	S.d	-263	52.67	-5	-17	25	D
7/21/26 17:21	7/20/26	CRUS	Cirrus Logic, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Baumgartner Jeffrey W	TX	O	EVP,R,D	S	-162	138.57	-1	-7	15	D
7/21/26 17:21	7/17/26	DPZ	Dominos Pizza Inc	DE	Retail	Grocer	Groceries & Related Products	Weiner Russell J	MI	DO	CEO	M.d	1,485	136.89	11	30	47	D
7/21/26 17:21	7/17/26	DPZ	Dominos Pizza Inc	DE	Retail	Grocer	Groceries & Related Products	Weiner Russell J	MI	DO	CEO	S.d	-3,590	330.83	-11	-19	47	D
7/21/26 17:20	7/17/26	STWI	Stagewise Strategies Corp.	NV	BizSv	DocSv	Computer Processing & Data Pr	Artikkhodjaev Jakhongir Abidovich		T		P	250	0.2500	1,000	33	4,000	D
7/21/26 17:17	7/20/26	IOT	Samsara Inc.	NV	Tech	Softw	Computer Integrated Systems D	Kirchhoff Benjamin Louis	CA	O	CHIEF AC	S	-36	37.70	-1	-1	163	D
7/21/26 17:16	7/20/26	FITB	Fifth Third Bancorp	OH	Financ	StBnk	State Commercial Banks	Leonard James C.	OH	O	EVP,COO	M.d	900	28.44	32	12	297	D
7/21/26 17:15	7/17/26	STEM	Stem, Inc.		Tech	Softw	Computer Integrated Systems D	Musfeldt Brian	TX	O	CFO	M.d	21	6.26	3		2	D
7/21/26 17:15	7/20/26	STEM	Stem, Inc.		Tech	Softw	Computer Integrated Systems D	Musfeldt Brian	TX	O	CFO	S.d	-6	6.11	-1	-30	2	D
7/21/26 17:15	7/20/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-1,319	15.39	-86	-1	16,865	I
7/21/26 17:13	7/20/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	259	11.41	23	1	3,670	I
7/21/26 17:11	7/17/26	LIFE	Ethos Technologies Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Gv 2019 Gp, L.L.C.	CA	T		S.m	-730	18.77	-39	-1	3,490	I
7/21/26 17:11	7/20/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	164	21.49	8	0	2,277	I
7/21/26 17:10	12/15/25	ALIT	Alight, Inc. / Delaware	DE	BizSv	BizSv	Business Services	Rajgopal Kausik	IL	D		P	1	20.53	0	0	20	D
7/21/26 17:02	7/17/26	VLTO	Veralto Corp	X1	Electr	LabEq	Instruments For Meas & Testin	Honeycutt Jennifer	MA	DO	P,CEO	M.d	204	28.76	7	6	124	D
7/21/26 17:02	7/17/26	VLTO	Veralto Corp	X1	Electr	LabEq	Instruments For Meas & Testin	Honeycutt Jennifer	MA	DO	P,CEO	S.d	-674	95.00	-7	-5	124	D
7/21/26 17:00	7/20/26	EQH	Equitable Holdings, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Pearson Mark	NY	DO	P,CEO	M.d	630	23.18	27	4	753	D
7/21/26 17:00	7/20/26	EQH	Equitable Holdings, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Pearson Mark	NY	DO	P,CEO	S.d	-1,927	48.54	-40	-5	753	D
7/21/26 16:58	7/20/26	DXCM	Dexcom Inc	DE	Health	MdEq	Surgical & Medical Instrument	Sayer Kevin R	CA	DO	Exec Cha	S	-2,042	76.32	-27	-8	329	D
7/21/26 16:57	7/20/26	VG	Venture Global, Inc.	DE	Utility	NgDist	Natural Gas Distribution	Thayer Jonathan W	VA	O	CFO	M.dm	258	1.16	222		0	D
7/21/26 16:57	7/20/26	VG	Venture Global, Inc.	DE	Utility	NgDist	Natural Gas Distribution	Thayer Jonathan W	VA	O	CFO	S.dm	-3,143	14.14	-222	-100	0	D
7/21/26 16:56	7/20/26	BOH	Bank of Hawaii Corp	DE	Financ	StBnk	State Commercial Banks	Satenberg Bradley Steven	HI	O	Vice Cha	M.d	0	0.00	3	282	4	D
7/21/26 16:54	7/16/26	VOR	Vor Biopharma Inc.		Health	BioPrd	Biological Products, (No Diag	Ra Capital Management, L.P.	MA	T		S.d	-4	19.75	0	0	4,502	I
7/21/26 16:47	7/20/26	TDG	Transdigm Group Inc	DE	Aero	Aero	Aircraft Parts & Auxiliary Eq	Howley W Nicholas	OH	D		M.d	673	66.47	10	89	22	I
7/21/26 16:47	7/20/26	TDG	Transdigm Group Inc	DE	Aero	Aero	Aircraft Parts & Auxiliary Eq	Howley W Nicholas	OH	D		S.d	-12,321	1,216.1	-10	-32	22	I
7/21/26 16:47	7/21/26	CHCO	City Holding Co	WV	Financ	NtBnk	National Commercial Banks	Strong-Treister Diane W	WV	D		P	15	134.55	0	2	6	D
7/21/26 16:47	7/21/26	CHCO	City Holding Co	WV	Financ	NtBnk	National Commercial Banks	Reyes Javier A	WV	D		P	11	134.55	0	4	2	D
7/21/26 16:47	7/21/26	CHCO	City Holding Co	WV	Financ	NtBnk	National Commercial Banks	Hoyer James A	WV	D		P	13	134.55	0	13	1	D
7/21/26 16:46	7/21/26	CHCO	City Holding Co	WV	Financ	NtBnk	National Commercial Banks	Fisher Robert D	WV	D		P	21	134.55	0	0	48	D
7/21/26 16:42	7/17/26	AEO	American Eagle Outfitters Inc	DE	Retail	ClthSt	Family Clothing Stores	Sable David M.	PA	D		S	-100	17.23	-6	-10	53	D
7/21/26 16:40	7/18/26	UPWK	Upwork, Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	Kappus Anthony Ray	CA	O	GM,COO	M.d	0	0.00	1	53	4	D
7/21/26 16:40	7/18/26	UPWK	Upwork, Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	Kappus Anthony Ray	CA	O	GM,COO	S.d	-5	9.06	-1	-12	4	D
7/21/26 16:36	7/17/26	ENR	Energizer Holdings, Inc.	MO	Electr	ElcEq	Miscellaneous Electrical Mach	Aqua Capital, Ltd.	FL	T		P.m	2,021	20.21	100	1	7,760	D
7/21/26 16:35	7/20/26	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
7/21/26 16:35	7/20/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	S.d	-5,051	531.69	-10	-1	669	I
7/21/26 16:35	7/17/26	SNA	Snap-On Inc	DE	Build	BldTls	Cutlery, Handtools & General	Chambers Timothy L	WI	O	SVP,P -	M.d	66	168.70	0	2	21	D
7/21/26 16:35	7/17/26	SNA	Snap-On Inc	DE	Build	BldTls	Cutlery, Handtools & General	Chambers Timothy L	WI	O	SVP,P -	S.d	-163	419.43	0	-2	21	D
7/21/26 16:28	7/20/26	NTIC	Northern Technologies International Corp	DE	Metal	MtlFb	Coating, Engraving & Allied S	Nigon Richard	MN	D		M.d	80	6.70	12	34	47	D
7/21/26 16:28	7/20/26	NTIC	Northern Technologies International Corp	DE	Metal	MtlFb	Coating, Engraving & Allied S	Nigon Richard	MN	D		S.d	-96	8.00	-12	-20	47	D
7/21/26 16:26	7/16/26	GKOS	Glaukos Corp	DE	Health	MdEq	Surgical & Medical Instrument	Thurman Alex R.	CA	O	SVP,CFO	M.d	387	38.68	10	29	44	D
7/21/26 16:26	7/16/26	GKOS	Glaukos Corp	DE	Health	MdEq	Surgical & Medical Instrument	Thurman Alex R.	CA	O	SVP,CFO	S.d	-1,600	160.00	-10	-19	44	D
7/21/26 16:26	7/20/26	HSY	Hershey Co	DE	FdBev	Food	Sugar & Confectionery Product	Voskuil Steven E	PA	O	SVP,CFO	S	-255	170.00	-2	-3	53	D
7/21/26 16:26	7/20/26	BFLY	Butterfly Network, Inc.	DE	Health	OthMd	X-Ray Apparatus & Tubes & Rel	Ku Victor	MA	O	CTO	S	-318	6.56	-49	-5	1,015	D
7/21/26 16:23	12/4/25	GAME	Gamesquare Holdings, Inc.	A6	PerSv	Entert	Amusement & Recreation Servic	Hamilton Paul	TX	D		M.ad	0	0.00	100	20	603	D
7/21/26 16:23	7/20/26	BFLY	Butterfly Network, Inc.	DE	Health	OthMd	X-Ray Apparatus & Tubes & Rel	Doherty John N.	MA	O	EVP,CFO	S	-375	6.56	-57	-4	1,397	D
7/21/26 16:21	7/20/26	BFLY	Butterfly Network, Inc.	DE	Health	OthMd	X-Ray Apparatus & Tubes & Rel	Devivo Joseph	MA	DO	P,CEO	S	-1,389	6.56	-212	-3	7,672	D
7/21/26 16:21	7/17/26	SODI	Solitron Devices Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Olesen Value Fund L.P.	NJ	T		S.m	-719	29.69	-24	-3	868	M
7/21/26 16:21	7/20/26	SFIX	Stitch Fix, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	Bacos Anthony	CA	O	Chief Pr	M.d	124	2.48	50	5	992	D
7/21/26 16:21	7/20/26	SFIX	Stitch Fix, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	Bacos Anthony	CA	O	Chief Pr	S.d	-265	3.79	-70	-7	992	D
7/21/26 16:17	7/16/26	RSKD	Riskified Ltd.	L3	BizSv	BizSv	Business Services	Shachar Erez	NY	D		S.m	-444	5.12	-87	-6	1,282	I
7/21/26 16:15	7/17/26	VC	Visteon Corp	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Sennett Marjorie	MI	D		M.d	0	0.00	1	New	1	D
7/21/26 16:15	7/20/26	IMNN	Imunon, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Eylward Susan	NJ	O	GC,Corp	S	-4	1.78	-2	-43	3	D
7/21/26 16:15	7/20/26	PLMR	Palomar Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Christianson Jon	CA	O	P	M.d	263	87.51	3	5	66	D
7/21/26 16:15	7/20/26	PLMR	Palomar Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Christianson Jon	CA	O	P	S.d	-419	139.50	-3	-4	66	D
7/21/26 16:15	7/17/26	FROG	Jfrog Ltd	L3	Tech	Softw	Prepackaged Software	Landman Yoav	CA	DO	CTO	S	-3,925	87.23	-45	-1	5,493	D
7/21/26 16:13	7/17/26	AON	Aon Plc	L2	Insur	InsBrk	Insurance Agents, Brokers & S	Zeidel Darren	IL	O	GC	S	-726	372.05	-2	-13	13	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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