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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
7/31/26 11:52	7/30/26	COSM	Cosmos Health Inc.	NV	Retail	WhDrg	Drugs, Proprietaries & Druggi	Siokas Grigorios		DOT	CEO	P	70	0.2001	350	2	14,598	D
7/31/26 11:43	7/30/26	PROV	Provident Financial Holdings Inc	DE	Financ	SvBnk	Savings Institution, Federall	Webb Matthew	CA	D		M.d	85	12.09	7	700	8	D
7/31/26 11:39	7/30/26	WRLD	World Acceptance Corp	SC	Financ	Loan	Personal Credit Institutions	Calmes John L Jr	SC	O	See rema	S	-372	186.00	-2	-4	48	D
7/31/26 11:06	7/30/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Horizon Kinetics Asset Management LLC	NY	T		P	2	3.06	1	0	944	D
7/31/26 10:52	7/29/26	JCTC	Jewett Cameron Trading Co Ltd	OR	Retail	BldSt	Lumber & Other Building Mater	Ajb Investment Fund Ii, LP	NC	T		P.m	14	2.58	5	1	436	I
7/31/26 10:30	7/30/26	CHCO	City Holding Co	WV	Financ	NtBnk	National Commercial Banks	Hageboeck Charles R	WV	DO	P,CEO	S.d	-650	144.96	-4	-9	46	D
7/31/26 10:22	7/30/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	0	389.14	0	0	3,264	D
7/31/26 09:56	7/29/26	KARO	Karooooo Ltd.	U0	Tech	Softw	Prepackaged Software	Calisto Isaias Jose		DOT	CEO Exec	S.m	-3,238	64.08	-51	0	17,819	D
7/31/26 09:29	7/29/26	EQBK	Equity Bancshares Inc	KS	Financ	StBnk	State Commercial Banks	Elliott Brad S	KS	DO	CEO	M.dm	153	33.50	5	1	364	D
7/31/26 09:29	7/29/26	EQBK	Equity Bancshares Inc	KS	Financ	StBnk	State Commercial Banks	Elliott Brad S	KS	DO	CEO	S.dm	-234	51.11	-5	-1	364	D
7/31/26 09:16	7/29/26	CPRI	Capri Holdings Ltd	D8	Fash	Apprl	Leather & Leather Products	Tomlin Jean		D		M.d	0	0.00	8	36	32	D
7/31/26 09:16	7/29/26	CPRI	Capri Holdings Ltd	D8	Fash	Apprl	Leather & Leather Products	Thompson Jane A.		D		M.d	0	0.00	8	38	31	D
7/31/26 09:15	7/29/26	CPRI	Capri Holdings Ltd	D8	Fash	Apprl	Leather & Leather Products	Reitman Stephen F		D		M.d	0	0.00	8		4	D
7/31/26 09:14	7/29/26	CPRI	Capri Holdings Ltd	D8	Fash	Apprl	Leather & Leather Products	Madhavan Mahesh		D		M.d	0	0.00	8	78	19	D
7/31/26 09:14	7/29/26	CPRI	Capri Holdings Ltd	D8	Fash	Apprl	Leather & Leather Products	Gibbons Judy		D		M.d	0	0.00	8	31	36	D
7/31/26 09:13	7/29/26	CPRI	Capri Holdings Ltd	D8	Fash	Apprl	Leather & Leather Products	Freestone Robin Anthony David		D		M.d	0	0.00	8	48	26	D
7/31/26 09:12	7/29/26	CPRI	Capri Holdings Ltd	D8	Fash	Apprl	Leather & Leather Products	Crouther Marilyn C		D		M.d	0	0.00	8	53	24	D
7/31/26 08:39	7/30/26	SMG	Scotts Miracle-Gro Co	OH	Chem	AgCm	Agricultural Chemicals	Johnson Stephen L	OH	D		S	-80	68.32	-1	-4	30	D
7/31/26 07:15	7/29/26	TE	T1 Energy Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Munro Andrew	CA	O	Chief Le	M.d	372	3.72	100		61	D
7/31/26 06:25	7/29/26	AVR	Anteris Technologies Global Corp.	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	L1 Capital Pty Ltd		T		S.dm	-5,831	8.17	-714	-10	6,633	I
7/31/26 06:11	7/29/26	ASX	Ase Technology Holding Co., Ltd.	F5	Tech	Semicn	Semiconductors & Related Devi	Lin Chung		O	GM,ASE S	M.d	2,014	57.53	35	33	140	D
7/31/26 06:09	7/30/26	YQ	17 Education & Technology Group Inc.	F4	PerSv	EduSv	Educational Services	Liu Chang		DOT	CEO	P	1	1.86	1	1	49	I
7/30/26 21:42	7/28/26	TEM	Tempus Ai, Inc.	NV	Tech	Softw	Computer Programming, Data Pr	Lefkofsky Eric P	IL	DOT	CEO,CB	S	-10,515	42.06	-250	-1	37,229	I
7/30/26 21:37	4/28/26	VLRS	Controladora Vuela Compania De Aviacion, S.A.B. De C.V.		Trans	Airline	Air Transportation, Scheduled	Maldonado Yanez Ricardo		D		M.d	0	0.00	229	130	406	D
7/30/26 21:35	7/28/26	VTIX	Virtuix Holdings Inc.	DE	Tech	Hardw	Computer Peripheral Equipment	Allan David Robert Malcolm	TX	DO	COO	S	-395	1.79	-221	-44	279	D
7/30/26 21:15	7/28/26	NMM	Navios Maritime Partners L.P.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Frangou Angeliki		DOT	See Rema	P.m	251	78.50	3	0	5,771	I
7/30/26 20:57	7/28/26	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	Co-CB	S.m	-15,169	105.74	-143	0	94,804	I
7/30/26 20:34	7/28/26	PRTA	Prothena Corp Public Ltd Co	L2	Health	Drug	Pharmaceutical Preparations	Zago Wagner M.	CA	O	Chief Sc	M.d	0	0.00	51		34	D
7/30/26 20:34	7/28/26	PRTA	Prothena Corp Public Ltd Co	L2	Health	Drug	Pharmaceutical Preparations	Walker Karin L	CA	O	Chief Ac	M.d	0	0.00	15		10	D
7/30/26 20:33	7/28/26	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab-Pomerantz Carolyn	TX	D		S	-2,394	105.71	-23	-1	1,824	I
7/30/26 20:33	7/28/26	PRTA	Prothena Corp Public Ltd Co	L2	Health	Drug	Pharmaceutical Preparations	Swanson Chad J.	CA	O	Chief De	M.d	0	0.00	51		41	D
7/30/26 20:33	7/28/26	PRTA	Prothena Corp Public Ltd Co	L2	Health	Drug	Pharmaceutical Preparations	Smith Brandon S.	CA	O	COO	M.d	0	0.00	78		52	D
7/30/26 20:32	7/28/26	PRTA	Prothena Corp Public Ltd Co	L2	Health	Drug	Pharmaceutical Preparations	Nguyen Tran	CA	O	Chief St	M.d	0	0.00	57		40	D
7/30/26 20:31	7/28/26	PRTA	Prothena Corp Public Ltd Co	L2	Health	Drug	Pharmaceutical Preparations	Kinney Gene G.	CA	DO	P,CEO	M.d	0	0.00	84		69	D
7/30/26 20:31	7/29/26	PRTA	Prothena Corp Public Ltd Co	L2	Health	Drug	Pharmaceutical Preparations	Kingston Anne Evans	CA	O	Chief St	S	-65	8.47	-8	-12	56	D
7/30/26 20:30	7/29/26	PRTA	Prothena Corp Public Ltd Co	L2	Health	Drug	Pharmaceutical Preparations	Isaacs Michael John	CA	O	GC,Compa	S	-71	8.47	-8	-19	36	D
7/30/26 20:30	7/28/26	CRWD	Crowdstrike Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Kurtz George	TX	DO	P,CEO	S.m	-3,612	180.59	-20	0	8,504	D
7/30/26 20:07	7/28/26	CPRT	Copart Inc	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Liaw Jeffrey	TX	O	CEO	M.d	400	8.55	47	88	100	D
7/30/26 20:07	7/28/26	CPRT	Copart Inc	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Liaw Jeffrey	TX	O	CEO	S.d	-846	30.49	-28	-22	100	D
7/30/26 19:43	7/28/26	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Howard Dennis	TX	O	MD,Chief	M.d	1,795	64.10	28		10	D
7/30/26 19:43	7/28/26	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Howard Dennis	TX	O	MD,Chief	S.d	-2,940	105.01	-28	-73	10	D
7/30/26 19:41	7/28/26	APPF	Appfolio Inc		Tech	Softw	Prepackaged Software	Duca Maurice J	CA	T		S.m	-4,373	182.97	-24	-9	250	M
7/30/26 19:13	7/28/26	PAY	Paymentus Holdings, Inc.	DE	BizSv	BizSv	Business Services	Trainor Gary	TX	D		S.m	-2,730	34.12	-80	-12	590	I
7/30/26 19:05	7/29/26	SNOW	Snowflake Inc.	DE	Tech	Softw	Prepackaged Software	Dageville Benoit	CA	D		S	-14,000	280.00	-50	-1	4,483	I
7/30/26 18:39	7/28/26	MLPT	Maplight Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Catalyst4, Inc.	CA	T		P.m	15,315	12.67	1,209	6	20,907	I
7/30/26 18:28	7/28/26	SKYW	Skywest Inc	UT	Trans	Airline	Air Transportation, Scheduled	Childs Russell A	UT	DO	P,CEO	S	-5,717	113.22	-51	-12	359	D
7/30/26 18:28	7/28/26	RVI	Robinhood Ventures Fund I	DE	Financ	FinTrd	Security Brokers, Dealers & F	Robinhood Markets, Inc.	CA	T		S.m	-112	25.09	-4	0	13,159	D
7/30/26 18:27	7/28/26	EXPO	Exponent Inc	DE	BizSv	Conslt	Management Consulting Service	Corrigan Catherine	CA	DO	CEO	M.d	474	37.45	13	11	128	D
7/30/26 18:14	7/30/26	GL	Globe Life Inc.	DE	Insur	LfIns	Life Insurance	Kalmbach Thomas Peter	TX	O	EVP,CFO	M.d	2,358	112.27	21	68	52	D
7/30/26 18:14	7/30/26	GL	Globe Life Inc.	DE	Insur	LfIns	Life Insurance	Kalmbach Thomas Peter	TX	O	EVP,CFO	S.d	-3,781	180.06	-21	-29	52	D
7/30/26 18:07	7/23/26	KDOZF	Kidoz Inc.	Z4	BizSv	Ads	Advertising Agencies	Ben Tora Eldad		DO	Chief St	P.d	1	0.1010	5	0	5,220	D
7/30/26 18:00	7/28/26	NPWR	Net Power Inc.	NC	Electr	ElcEq	Electrical Industrial Apparat	Npeh, LLC	NC	T		S.m	-367	1.43	-256	-9	2,500	D
7/30/26 18:00	7/28/26	NPWR	Net Power Inc.	NC	Electr	ElcEq	Electrical Industrial Apparat	8 Rivers Capital, LLC	NC	T		S.m	-367	1.43	-256	-9	2,500	I
7/30/26 18:00	7/29/26	HXL	Hexcel Corp /De/	DE	Chem	PlMat	Plastic Materials, Synth Resi	Smith Lyndon John	CT	O	see rema	M.d	0	0.00	0	2	10	D
7/30/26 17:58	7/30/26	NRIX	Nurix Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Van Houte Hans	CA	O	CFO	M.d	0	0.00	10	29	45	D
7/30/26 17:58	7/30/26	NRIX	Nurix Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Van Houte Hans	CA	O	CFO	S.d	-67	23.38	-3	-6	45	D
7/30/26 17:56	7/30/26	NRIX	Nurix Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ring Christine	CA	O	GC	M.d	0	0.00	10	105	20	D
7/30/26 17:56	7/30/26	NRIX	Nurix Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ring Christine	CA	O	GC	S.d	-90	23.38	-4	-16	20	D
7/30/26 17:52	7/28/26	ZNB	Zeta Network Group	E9	PerSv	EduSv	Educational Services	Hrt Financial LP	NY	T		S	-121	2.87	-42	-100	0	D
7/30/26 17:51	7/29/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	Baker Jeff	NJ	O	Principa	M.d	0	0.00	13		7	D
7/30/26 17:51	7/29/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	Baker Jeff	NJ	O	Principa	S.d	-429	66.51	-6	-47	7	D
7/30/26 17:50	7/30/26	NRIX	Nurix Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Hansen Gwenn	CA	O	Chief Sc	M.d	0	0.00	10	9	121	D
7/30/26 17:50	7/30/26	NRIX	Nurix Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Hansen Gwenn	CA	O	Chief Sc	S.d	-90	23.38	-4	-3	121	D
7/30/26 17:49	7/28/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	Intrator Michael N	NJ	DOT	CEO,P	S.d	-20,498	66.62	-308	-12	2,277	M
7/30/26 17:44	7/28/26	TRUP	Trupanion, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	Gallagher John R	WA	O	COO	S	-11	25.08	0	-1	32	D
7/30/26 17:43	7/29/26	PYPL	Paypal Holdings, Inc.		BizSv	BizSv	Business Services	Natali Chris	CA	O	SVP,Chie	S	-78	58.10	-1	-38	2	D
7/30/26 17:42	7/28/26	LBGJ	Li Bang International Corp Inc.	E9	Machn	Mchn	Refrigeration & Service Indus	Hrt Financial LP	NY	T		S	-30	0.0280	-1,086	-88	149	D
7/30/26 17:40	7/29/26	WSBC	Wesbanco Inc	WV	Financ	NtBnk	National Commercial Banks	Zatta Jayson M	WV	O	SEVP,Chi	S	-523	41.80	-13	-13	81	D
7/30/26 17:38	7/29/26	PYPL	Paypal Holdings, Inc.		BizSv	BizSv	Business Services	Keller Frank	CA	O	P,Checko	S	-43	58.10	-1	-2	42	D
7/30/26 17:30	7/30/26	EW	Edwards Lifesciences Corp	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Markowitz Wayne	CA	O	CVP,JAPA	S	-13	86.03	0	-1	22	D
7/30/26 17:30	7/28/26	RYZ	Ryerson Holding Corp	DE	Metal	MtlPrc	Metals Service Centers & Offi	Kannan Molly D	IL	O	CAO,Corp	S	-16	32.00	-1	-2	24	D
7/30/26 17:29	7/28/26	NBIX	Neurocrine Biosciences Inc	DE	Health	BioPrd	Biological Products, (No Diag	Norwalk Leslie V	CA	D		S.d	-228	182.01	-1	-34	2	D
7/30/26 17:29	7/29/26	NBIX	Neurocrine Biosciences Inc	DE	Health	BioPrd	Biological Products, (No Diag	Norwalk Leslie V	CA	D		M.d	117	139.43	1	53	2	D
7/30/26 17:27	7/29/26	GSHD	Goosehead Insurance, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Mark & Robyn Jones Descendants Trust 2014	TX	TH	Member o	S.dm	-8,881	69.64	-128	-1	9,059	D
7/30/26 17:25	7/28/26	AMP	Ameriprise Financial Inc	DE	Financ	InvAdv	Investment Advice	Cracchiolo James M	MN	DO	CB,CEO	M.d	8,755	165.41	53	94	109	D
7/30/26 17:25	7/28/26	AMP	Ameriprise Financial Inc	DE	Financ	InvAdv	Investment Advice	Cracchiolo James M	MN	DO	CB,CEO	S.d	-9,829	545.43	-18	-14	109	D
7/30/26 17:24	7/29/26	CMRE	Costamare Inc.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Zikos Grigorios		DO	CFO	S	-918	15.34	-60	-100	0	I
7/30/26 17:23	7/28/26	AON	Aon Plc	L2	Insur	InsBrk	Insurance Agents, Brokers & S	Zeidel Darren	IL	O	GC	S	-718	377.76	-2	-14	12	D
7/30/26 17:21	7/28/26	EVCM	Evercommerce Inc.	DE	Tech	Softw	Prepackaged Software	Remer Eric Richard	CO	DO	CEO	S.m	-231	12.03	-19	0	7,835	D
7/30/26 17:20	7/29/26	PKE	Park Aerospace Corp	NY	Aero	Aero	Aircraft Parts & Auxiliary Eq	Esquivel Mark A	NY	O	P,COO	M.d	762	12.70	60		15	D
7/30/26 17:20	7/29/26	PKE	Park Aerospace Corp	NY	Aero	Aero	Aircraft Parts & Auxiliary Eq	Esquivel Mark A	NY	O	P,COO	S.d	-1,987	33.11	-60	-80	15	D
7/30/26 17:20	7/29/26	DRI	Darden Restaurants Inc	FL	Retail	Dining	Eating Places	Vennam Rajesh	FL	O	SVP,CFO	S.d	-1,780	210.00	-8	-50	9	D
7/30/26 17:19	7/29/26	DRI	Darden Restaurants Inc	FL	Retail	Dining	Eating Places	Connelly Susan M.	FL	O	SVP,Chie	S.d	-463	208.17	-2	-35	4	D
7/30/26 17:19	7/29/26	DRI	Darden Restaurants Inc	FL	Retail	Dining	Eating Places	King Sarah H.	FL	O	SVP,Chie	S.d	-920	210.42	-4	-85	1	D
7/30/26 17:19	7/28/26	DRI	Darden Restaurants Inc	FL	Retail	Dining	Eating Places	Cardenas Ricardo	FL	DO	P,CEO	M.d	2,372	124.24	19	28	86	D
7/30/26 17:19	7/28/26	DRI	Darden Restaurants Inc	FL	Retail	Dining	Eating Places	Cardenas Ricardo	FL	DO	P,CEO	S.d	-8,182	209.06	-39	-31	86	D
7/30/26 17:18	7/28/26	AGNC	Agnc Investment Corp.		RlEst	REIT	Real Estate Investment Trusts	Bell Bernice	MD	O	EVP,CFO	S	-55	11.00	-5	-1	407	D
7/30/26 17:17	7/28/26	AVPT	Avepoint, Inc.	DE	Tech	Softw	Prepackaged Software	Brown Brian Michael	VA	DO	GC	S.m	-131	13.07	-10	-1	810	D
7/30/26 17:17	7/28/26	AMP	Ameriprise Financial Inc	DE	Financ	InvAdv	Investment Advice	Berman Walter Stanley	MN	O	EVP,CFO	M.d	6,396	187.49	34		6	D
7/30/26 17:17	7/28/26	AMP	Ameriprise Financial Inc	DE	Financ	InvAdv	Investment Advice	Berman Walter Stanley	MN	O	EVP,CFO	S.d	-6,045	548.95	-11	-65	6	D
7/30/26 17:12	7/30/26	HFWA	Heritage Financial Corp /Wa/	WA	Financ	SnBnk	Savings Institutions, Not Fed	Wilson Kelli Ann	WA	O	EVP Chie	S	-112	29.69	-4	-55	3	D
7/30/26 17:05	7/29/26	GL	Globe Life Inc.	DE	Insur	LfIns	Life Insurance	Majors Michael Clay	TX	O	EVP - Ch	M.d	3,820	103.23	37	224	54	D
7/30/26 17:05	7/29/26	GL	Globe Life Inc.	DE	Insur	LfIns	Life Insurance	Majors Michael Clay	TX	O	EVP - Ch	S.d	-6,610	178.64	-37	-41	54	D
7/30/26 17:04	7/28/26	SOLS	Solstice Advanced Materials Inc.	DE	Chem	Chem	Chemicals & Allied Products	Rudick Brian Scott	NJ	O	SVP,Gen.	M.d	0	0.00	2	51	7	D
7/30/26 17:04	7/28/26	LBRT	Liberty Energy Inc.		Energy	OilSv	Oil & Gas Field Services	Murti Arjun N	CO	D		P	250	17.79	14	51	42	D
7/30/26 17:03	7/28/26	SOLS	Solstice Advanced Materials Inc.	DE	Chem	Chem	Chemicals & Allied Products	Pierce Tina	NJ	O	SVP,CFO	M.d	0	0.00	3	56	9	D
7/30/26 17:02	7/28/26	SOLS	Solstice Advanced Materials Inc.	DE	Chem	Chem	Chemicals & Allied Products	Dormo Jeffrey Harrison	NJ	O	SVP,Ref.	M.d	0	0.00	2	167	4	D
7/30/26 16:57	7/28/26	ATRC	Atricure, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Doraiswamy Vinayak	OH	O	Chief Sc	S	-233	38.88	-6	-6	87	D
7/30/26 16:57	7/28/26	ATRC	Atricure, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Wehrwein Sven	MN	D		M.d	499	19.95	25	161	41	D
7/30/26 16:57	7/28/26	ATRC	Atricure, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Wehrwein Sven	MN	D		S.d	-946	37.84	-25	-38	41	D
7/30/26 16:57	7/29/26	ATRC	Atricure, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Noznesky Justin J	OH	O	Chief Mk	S	-240	38.80	-6	-6	100	D
7/30/26 16:57	7/28/26	FEIM	Frequency Electronics Inc	DE	Electr	LabEq	Instruments For Meas & Testin	Edenbrook Capital, LLC	NY	DT		S	-37,500	57.50	-652	-38	1,069	I
7/30/26 16:55	7/28/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-4,614	15.04	-307	-2	16,147	I
7/30/26 16:55	7/29/26	CRVL	Corvel Corp	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Bertels Mark E.	TX	O	EVP - Ri	M.d	39	52.65	1	35	3	D
7/30/26 16:51	7/29/26	COF	Capital One Financial Corp	DE	Financ	NtBnk	National Commercial Banks	Golden Timothy P	VA	O	SVP,Chie	S	-736	211.00	-3	-32	7	D
7/30/26 16:50	7/29/26	OLLI	Ollie'S Bargain Outlet Holdings, Inc.	DE	Retail	VrtySt	Variety Stores	Zender Christopher	PA	O	EVP,COO	M.d	0	0.00	1	150	1	D
7/30/26 16:45	7/28/26	HIPO	Hippo Holdings Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Zeltser Guy	CA	O	CFO	S	-52	30.98	-2	-1	121	D
7/30/26 16:44	7/28/26	LPSN	Liveperson Inc	DE	Tech	Softw	Prepackaged Software	Greenberg Monica L.	NY	O	EVP,Poli	S	-1	1.67	-1	-1	76	D
7/30/26 16:44	7/28/26	HPQ	Hp Inc	DE	Tech	Hardw	Computer & Office Equipment	McQuarrie David P.	CA	O	Chief Co	S	-294	27.98	-11	-11	82	D
7/30/26 16:43	7/28/26	ATI	Ati Inc	DE	Metal	Steel	Steel Pipe & Tubes	Fields Kimberly A	TX	DO	Chair,P,	S	-6,065	190.99	-32	-20	126	D
7/30/26 16:43	7/28/26	LPSN	Liveperson Inc	DE	Tech	Softw	Prepackaged Software	Collins John Deneen	NY	O	CFO,COO	S	-2	1.67	-1	-1	108	D
7/30/26 16:42	7/28/26	KPTI	Karyopharm Therapeutics Inc.	DE	Health	Drug	Pharmaceutical Preparations	Poulton Stuart	MA	O	EVP,Chie	S	-1	7.10	0	0	95	D
7/30/26 16:41	7/28/26	GSHD	Goosehead Insurance, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Chick & the Bear Irrevocable Trust	TX	TH	Member o	S.d	-325	65.03	-5	-1	339	D
7/30/26 16:40	7/30/26	GOOGL	Alphabet Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Arnold Frances	CA	D		S	-27	333.39	0	0	23	D
7/30/26 16:40	7/28/26	GSHD	Goosehead Insurance, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Kebodeaux Adrienne	TX	TH	Member o	S.d	-326	65.20	-5	-1	344	D
7/30/26 16:36	7/28/26	HON	Honeywell International Inc	DE	Aero	Aero	Aircraft Engines & Engine Par	Hammoud Billal	NC	O	P,CEO Bu	M.d	0	0.00	0	10	4	D
7/30/26 16:30	7/28/26	PINE	Alpine Income Property Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Richardson Andrew C	FL	D		S	-41	20.28	-2	-19	8	D
7/30/26 16:30	7/30/26	AXR	Amrep Corp.	OK	RlEst	RlEst	Land Subdividers & Developers	Uleau Adrienne	PA	O	CFO,VP	S	-94	23.49	-4	-38	7	D
7/30/26 16:30	7/29/26	ASH	Ashland Inc.	DE	Chem	WhCm	Chemicals & Allied Products	Musa Osama M	DE	O	SVP,CTO	M.d	73	57.96	1	4	31	D
7/30/26 16:29	7/28/26	PLUS	Eplus Inc	DE	Electr	WhElc	Computers & Peripheral Equipm	Raiguel Darren S	VA	O	COO	S.m	-188	94.03	-2	-2	105	I
7/30/26 16:28	7/28/26	HON	Honeywell International Inc	DE	Aero	Aero	Aircraft Engines & Engine Par	Kapur Vimal	NC	DO	CEO	M.d	0	0.00	0	1	26	D
7/30/26 16:26	7/29/26	TLRY	Tilray Brands, Inc.		Health	MdCm	Medicinal Chemicals & Botanic	Persofsky Renah		D		M.d	0	0.00	43	38	155	D
7/30/26 16:26	7/29/26	TLRY	Tilray Brands, Inc.		Health	MdCm	Medicinal Chemicals & Botanic	Looney Thomas P.		D		M.d	0	0.00	43	12	398	D
7/30/26 16:26	7/30/26	CYTK	Cytokinetics Inc		Health	Drug	Pharmaceutical Preparations	Callos Andrew	CA	O	EVP,Chie	M.d	326	23.26	14	31	59	D
7/30/26 16:26	7/30/26	CYTK	Cytokinetics Inc		Health	Drug	Pharmaceutical Preparations	Callos Andrew	CA	O	EVP,Chie	S.d	-1,118	79.88	-14	-19	59	D
7/30/26 16:26	7/29/26	TLRY	Tilray Brands, Inc.		Health	MdCm	Medicinal Chemicals & Botanic	Herhalt Johann Michael		D		M.d	0	0.00	43	28	196	D
7/30/26 16:25	7/29/26	TLRY	Tilray Brands, Inc.		Health	MdCm	Medicinal Chemicals & Botanic	Cohen Steven Michael		D		M.d	0	0.00	43	347	56	D
7/30/26 16:24	7/29/26	TLRY	Tilray Brands, Inc.		Health	MdCm	Medicinal Chemicals & Botanic	Clanachan David F		D		M.d	0	0.00	43	29	193	D
7/30/26 16:24	7/29/26	TLRY	Tilray Brands, Inc.		Health	MdCm	Medicinal Chemicals & Botanic	Hopkinson David G.		D		M.d	0	0.00	43	New	43	D
7/30/26 16:22	7/28/26	SONO	Sonos Inc	DE	Hshld	Toys	Household Audio & Video Equip	Genachowski Julius	CA	D		M.dm	538	13.56	40	37	148	D
7/30/26 16:22	7/28/26	SONO	Sonos Inc	DE	Hshld	Toys	Household Audio & Video Equip	Genachowski Julius	CA	D		S.dm	-665	16.75	-40	-21	148	D
7/30/26 16:18	7/30/26	HAS	Hasbro, Inc.	RI	Hshld	Toys	Games, Toys & Children's Vehi	Hight John	RI	O	P,WOTC	S	-299	93.71	-3	-5	68	D
7/30/26 16:17	7/28/26	WCN	Waste Connections, Inc.	A6	Utility	Waste	Refuse Systems	Cloninger Robert Michael	TX	O	SVP,Depu	S	-481	171.02	-3	-19	12	D
7/30/26 16:15	7/29/26	BKNG	Booking Holdings Inc.	DE	Trans	TrSv	Transportation Services	Mylod Robert J Jr	CT	D		S	-1,000	200.00	-5	-6	86	I
7/30/26 16:13	7/29/26	THRM	Gentherm Inc	MI	Auto	AutoPt	Motor Vehicle Parts & Accesso	Kauffman Wayne S III	MI	O	SVP,GC	S	-203	43.21	-5	-15	27	D
7/30/26 16:13	7/28/26	RLAY	Relay Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Catinazzo Thomas	MA	O	CFO	S	-27	18.61	-1	-1	158	D
7/30/26 16:13	7/28/26	RLAY	Relay Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Rahmer Peter	MA	O	See rema	S	-14	18.61	-1	0	228	D
7/30/26 16:12	7/28/26	RLAY	Relay Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Bergstrom Donald A	MA	O	P,R,D	S	-42	18.61	-2	-1	408	D
7/30/26 16:11	7/28/26	TECH	Bio-Techne Corp	MN	Health	BioPrd	Biological Products, (No Diag	Kelderman Kim	MN	DO	CEO	M.d	1,666	47.60	35	94	72	D
7/30/26 16:11	7/28/26	AMT	American Tower Corp /Ma/	DE	RlEst	REIT	Real Estate Investment Trusts	Dowling Ruth T	MA	O	EVP,Chie	S.m	-310	172.89	-2	-6	28	D
7/30/26 16:10	7/29/26	PRGS	Progress Software Corp /Ma	DE	Tech	Softw	Prepackaged Software	Jarrett Loren	MA	O	EVP,GM D	S	-489	41.61	-12	-53	10	D
7/30/26 16:09	7/29/26	BHRB	Burke & Herbert Financial Services Corp.	VA	Financ	NtBnk	National Commercial Banks	Freeman Danyl R	VA	O	CHRO	M.d	123	43.33	3	36	11	D
7/30/26 16:08	7/28/26	BFST	Business First Bancshares, Inc.	LA	Financ	StBnk	State Commercial Banks	Cummings George W. III	LA	D		S.dm	-637	31.87	-20	-8	245	D
7/30/26 16:08	7/28/26	BFST	Business First Bancshares, Inc.	LA	Financ	StBnk	State Commercial Banks	Johnson Joseph Vernon	LA	D		S.dm	-380	31.65	-12	-7	172	D
7/30/26 16:07	7/28/26	RELL	Richardson Electronics, Ltd.	DE	Electr	WhElc	Electronic Parts & Equipment	Plante Paul J	IL	D		M.d	156	15.56	10	239	14	D
7/30/26 16:07	7/28/26	RELL	Richardson Electronics, Ltd.	DE	Electr	WhElc	Electronic Parts & Equipment	Plante Paul J	IL	D		S.d	-320	18.81	-17	-55	14	D
7/30/26 16:06	7/28/26	SEIC	Sei Investments Co	PA	Financ	FinTrd	Security Brokers, Dealers & F	Warner Mark Andrew	PA	O	See Rema	M.d	888	59.17	15		1	D
7/30/26 16:06	7/28/26	SEIC	Sei Investments Co	PA	Financ	FinTrd	Security Brokers, Dealers & F	Warner Mark Andrew	PA	O	See Rema	S.d	-1,535	102.35	-15	-94	1	D
7/30/26 16:06	7/29/26	NTRS	Northern Trust Corp	DE	Financ	StBnk	State Commercial Banks	Moritz Robert Edward Jr.	IL	D		P	46	179.57	0	3	8	D
7/30/26 16:06	7/28/26	SEIC	Sei Investments Co	PA	Financ	FinTrd	Security Brokers, Dealers & F	Peterson Michael	PA	O	EVP	M.d	1,393	55.73	25		21	D
7/30/26 16:06	7/28/26	SEIC	Sei Investments Co	PA	Financ	FinTrd	Security Brokers, Dealers & F	Peterson Michael	PA	O	EVP	S.d	-2,551	102.05	-25	-55	21	D
7/30/26 16:05	7/28/26	SEIC	Sei Investments Co	PA	Financ	FinTrd	Security Brokers, Dealers & F	Guarino Carl	PA	D		M.d	496	49.63	10	120	18	D
7/30/26 16:05	7/28/26	SEIC	Sei Investments Co	PA	Financ	FinTrd	Security Brokers, Dealers & F	Guarino Carl	PA	D		S.d	-1,032	103.20	-10	-35	18	D
7/30/26 16:02	7/29/26	ANIP	Ani Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	Carey Stephen P.	NJ	O	SVP,CFO	S	-232	81.36	-3	-2	175	D
7/30/26 16:00	7/28/26	OOMA	Ooma Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	Yeh Jenny C	CA	DO	SVP,GC	S	-39	22.00	-2	-1	259	D
7/30/26 15:47	7/29/26	CBSH	Commerce Bancshares Inc /Mo/	MO	Financ	StBnk	State Commercial Banks	Kemper John W	MO	DO	P,CEO	M.d	1,017	38.55	26	6	491	D
7/30/26 15:47	7/29/26	CBSH	Commerce Bancshares Inc /Mo/	MO	Financ	StBnk	State Commercial Banks	Kemper John W	MO	DO	P,CEO	S.d	-353	60.58	-6	-1	491	D
7/30/26 15:31	7/28/26	SPFI	South Plains Financial, Inc.	TX	Financ	StBnk	State Commercial Banks	Stein James D.	TX	D		S	-4,454	44.54	-100	-29	243	D
7/30/26 15:26	12/5/25	FDBC	Fidelity D & D Bancorp Inc	PA	Financ	NtBnk	National Commercial Banks	Delvecchio Rocco	PA	D		P	0	0.00	0	3	1	D
7/30/26 15:15	7/6/26	CRESY	Cresud Inc	C1	RlEst	RlEst	Real Estate	Elsztain Fernando Adrian		D		S.m	-45	1.15	-39	-6	646	D
7/30/26 15:08	7/29/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Horizon Kinetics Asset Management LLC	NY	T		P	2	3.04	1	0	943	D
7/30/26 15:00	7/29/26	PFSA	Profusa, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Hrt Financial LP	NY	T		P	1	1.01	1	2	84	D
7/30/26 14:45	7/29/26	NBTB	Nbt Bancorp Inc	DE	Financ	NtBnk	National Commercial Banks	Mahoney Ruth H	NY	O	EVP,P of	S.d	-244	54.30	-5	-21	17	D
7/30/26 14:44	7/29/26	FRAF	Franklin Financial Services Corp /Pa/	PA	Financ	StBnk	State Commercial Banks	Heckman Lorie M.	PA	O	EVP,Chie	M	85	34.10	3	43	8	D
7/30/26 14:37	7/29/26	FRAF	Franklin Financial Services Corp /Pa/	PA	Financ	StBnk	State Commercial Banks	Duffey Gregory A	PA	D		P	1	64.08	0	0	24	D
7/30/26 14:30	7/29/26	PKBK	Parke Bancorp, Inc.	NJ	Financ	StBnk	State Commercial Banks	Pantilione Vito S	NJ	DO	P,CEO	P.d	44	33.68	1	0	319	M
7/30/26 14:29	4/21/26	CRESY	Cresud Inc	C1	RlEst	RlEst	Real Estate	Elsztain Fernando Adrian		D		S.m	-124	1.23	-101	-13	685	D
7/30/26 14:28	4/9/26	IRS	Irsa Investments & Representations Inc		RlEst	RlEst	Land Subdividers & Developers	Elsztain Fernando Adrian		D		S	-9	1.69	-6	-100	0	D
7/30/26 14:26	7/29/26	NBTB	Nbt Bancorp Inc	DE	Financ	NtBnk	National Commercial Banks	Halliday Sarah A	NY	O	EVP,Chie	S.d	-486	54.04	-9	-26	26	D
7/30/26 14:23	7/29/26	FRAF	Franklin Financial Services Corp /Pa/	PA	Financ	StBnk	State Commercial Banks	Carmack Karen K	PA	O	SVP,CHRO	M.d	144	32.05	5	139	8	D
7/30/26 14:20	7/29/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	0	394.14	0	0	3,264	D
7/30/26 14:11	7/28/26	FCBC	First Community Bankshares Inc /Va/	VA	Financ	StBnk	State Commercial Banks	Mills Gary R	VA	O	P	M.d	137	31.35	4	8	60	D
7/30/26 14:11	7/30/26	FCBC	First Community Bankshares Inc /Va/	VA	Financ	StBnk	State Commercial Banks	Mills Gary R	VA	O	P	S.d	-167	47.67	-4	-6	60	D
7/30/26 14:09	2/25/26	AVBC	Avidia Bancorp, Inc.		Financ	SnBnk	Savings Institutions, Not Fed	Karmelek Nicolas	MA	O	EVP,CRO	P.m	1	19.01	0	0	31	D
7/30/26 14:07	5/15/26	AVBC	Avidia Bancorp, Inc.		Financ	SnBnk	Savings Institutions, Not Fed	Gilles Michael O	MA	D		P	57	19.07	3	6	52	M
7/30/26 13:46	7/30/26	CARE	Carter Bankshares, Inc.	VA	Financ	NtBnk	National Commercial Banks	Bolton Robert M.	VA	D		S	-52	34.60	-2	-2	68	I
7/30/26 13:18	7/28/26	ORI	Old Republic International Corp	DE	Insur	SurIns	Surety Insurance	Oberst Stephen J	IL	O	EVP	M.d	4,478	21.53	208		194	D
7/30/26 13:18	7/28/26	ORI	Old Republic International Corp	DE	Insur	SurIns	Surety Insurance	Oberst Stephen J	IL	O	EVP	S.d	-577	43.96	-13	-6	194	D
7/30/26 13:03	7/28/26	WSFS	Wsfs Financial Corp	DE	Financ	NtBnk	National Commercial Banks	Kruzinski Shari	DE	O	EVP,Chie	S	-286	81.74	-4	-17	17	D
7/30/26 12:33	7/30/26	UROY	Uranium Royalty Corp.	DE	Financ	FinTrd	Commodity Contracts Brokers &	Melbye Scott	CO	DO	CEO	P	43	3.13	14	2	616	D
7/30/26 12:31	7/30/26	CARE	Carter Bankshares, Inc.	VA	Financ	NtBnk	National Commercial Banks	Langs Bradford N.	VA	O	P,CHIEF	S	-86	34.54	-3	-7	33	D
7/30/26 12:00	7/28/26	RELL	Richardson Electronics, Ltd.	DE	Electr	WhElc	Electronic Parts & Equipment	Ruppert Jens Frank	IL	O	EVP Canv	S	-713	19.01	-38	-95	2	D
7/30/26 11:57	7/29/26	PB	Prosperity Bancshares Inc	TX	Financ	StBnk	State Commercial Banks	Holmes Ned S	TX	D		S	-82	74.26	-1	0	284	M
7/30/26 11:56	7/28/26	RELL	Richardson Electronics, Ltd.	DE	Electr	WhElc	Electronic Parts & Equipment	Ben Robert J	IL	O	CFO,CAO,	M.d	79	10.47	8	14	61	D
7/30/26 11:56	7/28/26	RELL	Richardson Electronics, Ltd.	DE	Electr	WhElc	Electronic Parts & Equipment	Ben Robert J	IL	O	CFO,CAO,	S.d	-150	20.00	-8	-11	61	D
7/30/26 11:51	7/28/26	KO	Coca Cola Co	DE	FdBev	Bev	Beverages	Quincey James	GA	DO	CB	M.dm	23,948	45.44	527		132	D
7/30/26 11:51	7/28/26	KO	Coca Cola Co	DE	FdBev	Bev	Beverages	Quincey James	GA	DO	CB	S.dm	-47,469	90.06	-527	-80	132	D
7/30/26 11:35	7/28/26	CURI	Curiositystream Inc.	DE	PerSv	Entert	Motion Picture & Video Tape P	Cudahy Theresa Ellen	MD	O	COO,Secr	M.d	0	0.00	188	41	644	D
7/30/26 11:09	7/29/26	COSM	Cosmos Health Inc.	NV	Retail	WhDrg	Drugs, Proprietaries & Druggi	Siokas Grigorios		DOT	CEO	P	140	0.1827	766	6	14,248	D
7/30/26 10:51	7/28/26	NEXN	Nexxen International Ltd.	L3	Tech	Softw	Computer Programming, Data Pr	Niri Sagi		O	CFO	S	-185	10.51	-18	-12	126	D
7/30/26 10:45	7/28/26	PSMT	Pricesmart Inc	DE	Retail	VrtySt	Variety Stores	Bahrambeygui Sherry S.	CA	D		S.m	-404	192.47	-2	-2	91	D
7/30/26 10:36	7/28/26	NWFL	Norwood Financial Corp	PA	Financ	StBnk	State Commercial Banks	Shook James	PA	D		P	107	34.55	3	30	13	D
7/30/26 09:55	7/29/26	ASB	Associated Banc-Corp	WI	Financ	StBnk	State Commercial Banks	Meyer Derek S.	WI	O	EVP,CFO	S	-307	30.74	-10	-14	62	D
7/30/26 09:18	7/28/26	TMP	Tompkins Financial Corp	NY	Financ	StBnk	State Commercial Banks	Romaine Stephen S	NY	DO	P,CEO	M.d	133	76.90	2	2	88	D
7/30/26 08:45	7/28/26	PEBK	Peoples Bancorp of North Carolina Inc	NC	Financ	StBnk	State Commercial Banks	Abernethy James S	NC	D		S.m	-64	42.98	-2	-1	173	M
7/30/26 08:32	7/28/26	ACI	Albertsons Companies, Inc.	DE	Retail	Grocer	Grocery Stores	Morris Susan	ID	DO	CEO	P	450	11.42	39	4	1,093	D
7/30/26 07:58	7/29/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	M.d	1,286	135.42	10	1	669	I
7/30/26 07:58	7/29/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	S.d	-4,962	522.37	-10	-1	669	I
7/30/26 06:57	7/24/26	COE	51Talk Online Education Group	E9	PerSv	EduSv	Educational Services	Huang Jack Jiajia		DOT	CEO	P.m	10,681	16.76	637	1	83,268	I
7/30/26 06:24	7/28/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Tien Bor-Zen		O	VP	P	74	72.73	1	6	18	M

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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