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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
1/29/26 16:22	1/27/26	RLAY	Relay Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Bergstrom Donald A	MA	O	P,R,D	S.m	-167	7.72	-22	-5	420	D
1/29/26 16:22	1/27/26	RLAY	Relay Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Rahmer Peter	MA	O	See rema	S.m	-100	7.71	-13	-5	277	D
1/29/26 16:21	1/28/26	APA	Apa Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Christmann John J	TX	DO	CEO	M.d	0	0.00	72	9	868	D
1/29/26 16:21	1/28/26	AMTM	Amentum Holdings, Inc.	DE	BizSv	BizSv	Business Services	Heller John E.	VA	DO	CEO	M.d	0	0.00	52	17	366	D
1/29/26 16:20	1/27/26	RLAY	Relay Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Catinazzo Thomas	MA	O	CFO	S.m	-120	7.71	-16	-6	249	D
1/29/26 16:19	1/28/26	MCHP	Microchip Technology Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Sanghi Steve	AZ	DO	P,CEO,Ch	S	-7,960	80.55	-99	-1	9,922	I
1/29/26 16:17	1/27/26	CMA	Comerica Inc	DE	Financ	NtBnk	National Commercial Banks	Fleming Allysun C	TX	O	EVP	M.d	190	63.44	3	18	20	D
1/29/26 16:17	1/27/26	CMA	Comerica Inc	DE	Financ	NtBnk	National Commercial Banks	Fleming Allysun C	TX	O	EVP	S.d	-837	94.47	-9	-31	20	D
1/29/26 16:16	1/27/26	SLGL	Sol-Gel Technologies Ltd.	L3	Health	Drug	Pharmaceutical Preparations	Opaleye Management Inc.	MA	T		P	6	57.05	0	0	460	I
1/29/26 16:16	1/28/26	VVV	Valvoline Inc		Chem	Chem	Miscellaneous Products of Pet	Manager Vada O	KY	D		M.d	123	32.84	4	73	9	D
1/29/26 16:15	1/27/26	GS	Goldman Sachs Group Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Coleman Denis P.	NY	O	CFO	M.d	0	0.00	33	261	45	D
1/29/26 16:15	1/27/26	ALT	Altimmune, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Jordt Raymond M	MD	O	Chief Bu	M.d	0	0.00	16	32	66	D
1/29/26 16:15	1/13/26	EMAT	Evolution Metals & Technologies Corp.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Stoddard Thomas K	FL	D		P	14	13.99	1	0	1,704	I
1/29/26 16:15	1/28/26	EBC	Eastern Bankshares, Inc.	MA	Financ	SvBnk	Savings Institution, Federall	Westermann Donald Michael	MA	O	CIO	S	-427	20.11	-21	-31	48	D
1/29/26 16:15	1/27/26	LESL	Leslie'S, Inc.	DE	Retail	Retail	Retail Stores	Lindquist Benjamin	AZ	O	See Rema	M.d	0	0.00	0	1	2	D
1/29/26 16:13	1/27/26	SFIX	Stitch Fix, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	O'Connor Casey	CA	O	GC	M.d	74	3.80	19	4	542	D
1/29/26 16:13	1/27/26	SFIX	Stitch Fix, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	O'Connor Casey	CA	O	GC	S.d	-110	5.68	-19	-3	542	D
1/29/26 16:12	1/27/26	GS	Goldman Sachs Group Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Halio Carey	NY	O	Global T	S	-2,639	927.17	-3	-59	2	D
1/29/26 16:11	1/28/26	MYFW	First Western Financial Inc	CO	Financ	StBnk	State Commercial Banks	Duncan David R	CO	D		S	-92	24.95	-4	-7	52	I
1/29/26 16:10	1/27/26	CAVA	Cava Group, Inc.	DE	Retail	Dining	Eating Places	Tolivar Tricia K.	DC	O	CFO	S	-149	62.14	-2	-1	234	D
1/29/26 16:10	1/27/26	CAVA	Cava Group, Inc.	DE	Retail	Dining	Eating Places	Schulman Brett	DC	DO	CEO,P	S	-282	62.14	-5	0	1,543	D
1/29/26 16:10	1/27/26	CAVA	Cava Group, Inc.	DE	Retail	Dining	Eating Places	Xenohristos Theodoros	DC	DO	Chief Co	S	-65	62.14	-1	0	348	D
1/29/26 16:10	1/27/26	CAVA	Cava Group, Inc.	DE	Retail	Dining	Eating Places	Phillips Adam David	DC	O	Chief Ac	S	-48	62.14	-1	-7	10	D
1/29/26 16:10	1/27/26	CAVA	Cava Group, Inc.	DE	Retail	Dining	Eating Places	Bertram Kenneth Robert	DC	O	CLO,Secr	S	-62	62.14	-1	-2	51	D
1/29/26 16:10	1/27/26	CAVA	Cava Group, Inc.	DE	Retail	Dining	Eating Places	Costanza Kelly	DC	O	Chief Pe	S	-106	62.14	-2	-1	119	D
1/29/26 16:10	1/27/26	ALT	Altimmune, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Garg Vipin K	MD	D		M.d	0	0.00	41	11	402	D
1/29/26 16:10	1/27/26	CORT	Corcept Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Baker G Leonard Jr	CA	D		M.d	1,609	11.49	140	3	5,450	I
1/29/26 16:09	1/29/26	GS	Goldman Sachs Group Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Solomon David M	NY	DO	CB,CEO	S	-255	938.92	0	0	142	D
1/29/26 16:06	1/29/26	GLW	Corning Inc /Ny	NY	Metal	NFeMtl	Drawing & Insulating of Nonfe	Schlesinger Edward A	NY	O	Exec. VP	M.d	175	19.65	9	19	55	D
1/29/26 16:06	1/29/26	GLW	Corning Inc /Ny	NY	Metal	NFeMtl	Drawing & Insulating of Nonfe	Schlesinger Edward A	NY	O	Exec. VP	S.d	-2,206	104.55	-21	-28	55	D
1/29/26 16:05	1/16/26	STRW	Strawberry Fields Reit, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Bajtner Jeffrey	IL	O	Chief In	P	19	13.10	1	66	4	D
1/29/26 16:05	1/22/26	ORMP	Oramed Pharmaceuticals Inc.	DE	Health	Drug	Pharmaceutical Preparations	Hexter Joshua	NY	O	COO,CBO	M.d	0	0.00	19	2	1,064	D
1/29/26 16:05	1/22/26	ORMP	Oramed Pharmaceuticals Inc.	DE	Health	Drug	Pharmaceutical Preparations	Kidron Miriam	NY	DO	Chief Sc	M.d	0	0.00	19	1	1,449	D
1/29/26 16:05	1/22/26	ORMP	Oramed Pharmaceuticals Inc.	DE	Health	Drug	Pharmaceutical Preparations	Gabay Avraham	NY	O	CFO	M.d	0	0.00	19	3	649	D
1/29/26 16:05	1/22/26	ORMP	Oramed Pharmaceuticals Inc.	DE	Health	Drug	Pharmaceutical Preparations	Kidron Nadav	NY	DO	P,CEO	M.d	0	0.00	109	3	3,355	D
1/29/26 16:05	1/16/26	STRW	Strawberry Fields Reit, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Flamion Greg Curtis	FL	O	CFO	P	19	13.10	1	74	3	D
1/29/26 16:05	1/28/26	SEV	Aptera Motors Corp	DE	Auto	Auto	Motor Vehicles & Passenger Ca	Johnson Michael Edious	CA	T		S	-54	1.41	-38	-1	5,025	I
1/29/26 16:05	1/28/26	SLP	Simulations Plus, Inc.		Tech	Softw	Computer Integrated Systems D	Fiedler-Kelly Jill	NC	O	P,Servic	M.d	87	9.71	9	13	78	D
1/29/26 16:05	1/27/26	ALT	Altimmune, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Roberts M Scot	MD	O	Chief Sc	M.d	0	0.00	16	20	95	D
1/29/26 16:02	1/29/26	USAR	USA Rare Earth, Inc.	E9	Mining	IndMn	Metal Mining	Blitzer Michael	NY	D		P	2,144	21.44	100	3	3,973	D
1/29/26 15:58	1/29/26	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	Dizon Romeo R	CA	O	CFO	P	2	1.44	1	1	113	D
1/29/26 15:30	1/29/26	STEX	Streamex Corp.	DE	Health	ElcMd	Electromedical & Electrothera	Lekstrom Morgan Lee	FL	DT		P	9	3.70	3	3	79	I
1/29/26 15:24	1/27/26	RELL	Richardson Electronics, Ltd.	DE	Electr	WhElc	Electronic Parts & Equipment	Ruppert Jens Frank	IL	O	EVP Canv	M.d	118	6.93	17	76	40	D
1/29/26 15:24	1/27/26	RELL	Richardson Electronics, Ltd.	DE	Electr	WhElc	Electronic Parts & Equipment	Ruppert Jens Frank	IL	O	EVP Canv	S.d	-205	12.09	-17	-30	40	D
1/29/26 15:06	1/27/26	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	MA	Financ	Loan	Loan Brokers	Saba Capital Management, L.P.	NY	T		P.m	1,271	13.48	94	1	9,515	I
1/29/26 15:00	1/27/26	IAE	Voya Asia Pacific High Dividend Equity Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-221	8.24	-27	-2	1,758	I
1/29/26 14:45	1/28/26	HOMB	Home Bancshares Inc	AR	Financ	StBnk	State Commercial Banks	Townsell Donna	AR	DO	Dir of I	S.d	-158	28.38	-6	-2	300	D
1/29/26 13:44	1/27/26	NG	Novagold Resources Inc	A1	Mining	Gold	Gold & Silver Ores	Dorward-King Elaine J	UT	D		M.d	351	9.96	35	999%	35	D
1/29/26 13:44	1/27/26	NG	Novagold Resources Inc	A1	Mining	Gold	Gold & Silver Ores	Dorward-King Elaine J	UT	D		S.d	0	10.42	0	0	35	D
1/29/26 13:39	1/28/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	OT	P,Co-Por	P	3	2.66	1	0	1,023	M
1/29/26 13:02	1/28/26	FUSB	First Us Bancshares, Inc.	DE	Financ	StBnk	State Commercial Banks	Wilson Bruce N	AL	D		M.d	12	8.30	2	11	15	D
1/29/26 12:54	1/28/26	SER	Serina Therapeutics, Inc.	AL	Health	Drug	Pharmaceutical Preparations	Moreadith Randall	AL	O	Chief Sc	M.d	0	0.0600	7		0	D
1/29/26 12:54	1/28/26	SER	Serina Therapeutics, Inc.	AL	Health	Drug	Pharmaceutical Preparations	Moreadith Randall	AL	O	Chief Sc	S.d	-23	3.57	-7	-100	0	D
1/29/26 12:23	1/28/26	NWFL	Norwood Financial Corp	PA	Financ	StBnk	State Commercial Banks	Carroll Joseph W	PA	D		P	113	28.14	4	9	50	D
1/29/26 12:20	1/28/26	NBTB	Nbt Bancorp Inc	DE	Financ	NtBnk	National Commercial Banks	Delaney Timothy E	NY	D		P	977	42.97	23	44	75	D
1/29/26 12:18	1/28/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	0	350.70	0	0	3,488	D
1/29/26 12:10	1/27/26	FUL	Fuller H B Co	MN	Chem	Chem	Adhesives & Sealants	Weaver Nathan D.	MN	O	EVP,Busi	M.d	52	59.81	1	8	12	D
1/29/26 12:10	1/27/26	FUL	Fuller H B Co	MN	Chem	Chem	Adhesives & Sealants	Ogunsanya Gregory O.	MN	O	SVP,GC,C	M.d	36	59.81	1	11	6	D
1/29/26 12:10	1/27/26	FUL	Fuller H B Co	MN	Chem	Chem	Adhesives & Sealants	Mastin Celeste Beeks	MN	DO	P,CEO	M.d	474	59.81	8	28	36	D
1/29/26 12:10	1/27/26	FUL	Fuller H B Co	MN	Chem	Chem	Adhesives & Sealants	Martsching Robert J	MN	O	VP,Corpo	M.d	16	59.81	0	2	16	D
1/29/26 12:10	1/27/26	FUL	Fuller H B Co	MN	Chem	Chem	Adhesives & Sealants	Malik Muhammad Shahbaz	MN	O	SVP,BAS	M.d	36	59.81	1	5	14	D
1/29/26 12:10	1/27/26	FUL	Fuller H B Co	MN	Chem	Chem	Adhesives & Sealants	Lorenz Laura J	MN	O	SVP,HR,C	M.d	97	59.81	2		1	D
1/29/26 12:10	1/27/26	FUL	Fuller H B Co	MN	Chem	Chem	Adhesives & Sealants	East James J.	MN	O	EVP,HHC	M.d	52	59.81	1	17	6	D
1/29/26 12:10	1/27/26	FUL	Fuller H B Co	MN	Chem	Chem	Adhesives & Sealants	Du Xinyu	MN	O	SVP,Glob	M.d	27	59.81	0	17	3	D
1/29/26 12:10	1/27/26	FUL	Fuller H B Co	MN	Chem	Chem	Adhesives & Sealants	Corkrean John J	MN	O	EVP,CFO	M.d	86	59.81	1	2	60	D
1/29/26 12:10	1/27/26	FUL	Fuller H B Co	MN	Chem	Chem	Adhesives & Sealants	Campe Heather	MN	O	SVP,Inte	M.d	38	59.81	1	3	25	D
1/29/26 11:58	12/31/25	JSDA	Jones Soda Co.	WA	FdBev	Bev	Beverages	Sirkin Clive M	WA	D		M.d	0	0.00	115	4	3,042	D
1/29/26 11:55	12/31/25	JSDA	Jones Soda Co.	WA	FdBev	Bev	Beverages	Norman Paul T	WA	D		M.d	0	0.00	115	4	2,907	D
1/29/26 11:52	12/31/25	JSDA	Jones Soda Co.	WA	FdBev	Bev	Beverages	Murray Mark F.	WA	D		M.d	0	0.00	93	4	2,406	D
1/29/26 11:51	1/28/26	TDY	Teledyne Technologies Inc	DE	Electr	ElcPrt	Search, Detection, Navigation	Smith Michael T	CA	D		S.m	-2,484	621.00	-4	-8	47	D
1/29/26 11:49	12/31/25	JSDA	Jones Soda Co.	WA	FdBev	Bev	Beverages	Reichman Gregg	WA	D		M.d	0	0.00	115	7	1,877	D
1/29/26 11:46	12/31/25	JSDA	Jones Soda Co.	WA	FdBev	Bev	Beverages	Dissinger Ronald L	WA	D		M.d	0	0.00	115	12	1,041	D
1/29/26 11:38	1/28/26	FBNC	First Bancorp /Nc/	NC	Financ	StBnk	State Commercial Banks	Capel Mary Clara	NC	H	Retired	S	-143	57.26	-3	-8	30	D
1/29/26 11:26	1/28/26	CCFN	Muncy Columbia Financial Corp	PA	Financ	StBnk	State Commercial Banks	Lehman Jessica M.	PA	O	EVP,Dir	P	6	60.00	0	72	0	D
1/29/26 11:11	1/28/26	PKBK	Parke Bancorp, Inc.	NJ	Financ	StBnk	State Commercial Banks	Dalton Daniel J	NJ	D		M.dm	123	12.29	10	21	58	D
1/29/26 11:11	1/27/26	PKBK	Parke Bancorp, Inc.	NJ	Financ	StBnk	State Commercial Banks	Dalton Daniel J	NJ	D		S.d	-138	27.57	-5	-8	58	D
1/29/26 10:57	1/27/26	PPHC	Public Policy Holding Company, Inc.	DE	BizSv	Conslt	Management Consulting Service	Green Johnson McCallum	DC	O	Chief Cl	S	-747	12.25	-61	-5	1,082	D
1/29/26 10:57	1/27/26	PPHC	Public Policy Holding Company, Inc.	DE	BizSv	Conslt	Management Consulting Service	Starzman Ronald J. Jr.	DC	H	EVP, Hum	S	-23	12.25	-2	-3	54	D
1/29/26 10:57	1/27/26	PPHC	Public Policy Holding Company, Inc.	DE	BizSv	Conslt	Management Consulting Service	Gensemer Thomas Edward	DC	O	Chief St	S	-30	12.25	-2	-4	64	D
1/29/26 10:56	1/27/26	PPHC	Public Policy Holding Company, Inc.	DE	BizSv	Conslt	Management Consulting Service	Strum Neal Howard	DC	O	GC	S	-72	12.25	-6	-9	62	D
1/29/26 10:56	1/27/26	PPHC	Public Policy Holding Company, Inc.	DE	BizSv	Conslt	Management Consulting Service	Austin Keenan Nealean	DC	D		S	-43	12.25	-4	-5	74	D
1/29/26 10:55	1/27/26	PPHC	Public Policy Holding Company, Inc.	DE	BizSv	Conslt	Management Consulting Service	Smits Roeland Jozef Bernard	DC	DO	CFO	S	-106	12.25	-9	-8	101	D
1/29/26 10:55	1/27/26	PPHC	Public Policy Holding Company, Inc.	DE	BizSv	Conslt	Management Consulting Service	Kendrick Jill Agnes Gillespie	DC	O	COO	S	-28	12.25	-2	0	506	D
1/29/26 10:54	1/27/26	PPHC	Public Policy Holding Company, Inc.	DE	BizSv	Conslt	Management Consulting Service	Williams Zachary Wayne	DC	D		S	-478	12.25	-39	-4	956	D
1/29/26 10:54	1/27/26	PPHC	Public Policy Holding Company, Inc.	DE	BizSv	Conslt	Management Consulting Service	Hall George Stewart	DC	DO	CEO	S	-335	12.25	-27	-2	1,312	D
1/29/26 10:41	1/27/26	TRT	Trio-Tech International	CA	Machn	Mchn	Special Industry Machinery	Yong Siew Wai	U0	DOT	P,CEO	M.d	211	2.64	80	7	1,260	D
1/29/26 10:34	1/27/26	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	4,579	75.19	61	1	5,528	I
1/29/26 10:33	1/28/26	BY	Byline Bancorp, Inc.	DE	Financ	StBnk	State Commercial Banks	Cabrera Phillip R.	IL	D		P	5	31.03	0	1	20	I
1/29/26 10:10	1/27/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-2,950	15.53	-190	-1	25,470	I
1/29/26 10:05	9/19/25	PRTH	Priority Technology Holdings, Inc.	DE	BizSv	BizSv	Business Services	O'Leary Tim	GA	O	CFO	M.d	0	0.00	143	192	217	D
1/29/26 09:13	1/27/26	ESP	Espey Mfg & Electronics Corp	NY	Electr	ElcPrt	Electronic Components	Wool Michael W	VT	D		M.d	44	21.75	2	12	18	D
1/29/26 08:58	1/28/26	ANIX	Anixa Biosciences Inc	DE	Health	Drug	Pharmaceutical Preparations	Baskies Arnold M	CA	D		P	30	3.04	10	8	135	D
1/29/26 08:57	8/21/25	PRTH	Priority Technology Holdings, Inc.	DE	BizSv	BizSv	Business Services	Kumar Rajiv	GA	O	Chief Ac	S	-80	8.00	-10	-18	46	D
1/29/26 08:48	1/28/26	PKBK	Parke Bancorp, Inc.	NJ	Financ	StBnk	State Commercial Banks	Sheppard Jack C Jr	NJ	D		S.d	-608	27.03	-23	-15	126	D
1/29/26 08:09	1/28/26	PFBX	Peoples Financial Corp /Ms/	MS	Financ	StBnk	State Commercial Banks	Stilwell Joseph	PR	T		P	13	20.54	1	0	694	I
1/28/26 21:51	1/6/26	IVFH	Innovative Food Holdings Inc	FL	Retail	Grocer	Groceries, General Line	Bennett Robert William	IL	H	Former C	S.m	-703	0.3326	-2,114	-85	378	M
1/28/26 21:27	1/26/26	STX	Seagate Technology Holdings Plc		Tech	CStrg	Computer Storage Devices	Lee James Ci	CA	O	EVP,CLO	S	-235	348.85	-1	-72	0	D
1/28/26 21:14	1/26/26	CCB	Coastal Financial Corp	WA	Financ	StBnk	State Commercial Banks	Sprink Eric M	WA	DO	CEO	M.d	94	8.70	11	7	163	D
1/28/26 21:13	1/26/26	CCB	Coastal Financial Corp	WA	Financ	StBnk	State Commercial Banks	Edwards Joel G	WA	O	CFO	S	-145	111.34	-1	-10	11	D
1/28/26 21:09	1/26/26	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	Co-CB	M.dm	4,746	26.39	180	0	96,289	M
1/28/26 21:09	1/26/26	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Schwab Charles R.	TX	DO	Co-CB	S.dm	-21,279	103.13	-206	0	96,289	M
1/28/26 20:54	10/6/25	GIFT	Giftify, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	Miller Timothy William	IL	O	VP,Sales	S.m	-4	1.07	-4	-9	43	D
1/28/26 20:36	1/26/26	HLXC	Helix Acquisition Corp. III	E9	Financ	AcqCo	Blank Checks	Chen Bihua	MA	DOT	Chairper	P.ad	8,000	10.00	800	New	800	I
1/28/26 20:31	1/22/26	CXDO	Crexendo, Inc.	DE	Telco	Telco	Telephone Communications (No	Vincent Ron	AZ	O	CFO	S.ad	-8	7.78	-1	-1	173	D
1/28/26 20:31	1/25/26	CXDO	Crexendo, Inc.	DE	Telco	Telco	Telephone Communications (No	Vincent Ron	AZ	O	CFO	M.ad	0	0.00	1	0	173	D
1/28/26 20:30	1/26/26	WRB	Berkley W R Corp	M0	Insur	Insur	Fire, Marine & Casualty Insur	Mitsui Sumitomo Insurance Co Ltd	M0	T		P.m	69,298	67.35	1,029	2	55,618	D
1/28/26 20:25	1/26/26	BKR	Baker Hughes Co	DE	Energy	OilMch	Oil & Gas Field Machinery & E	Borras Maria C	TX	O	Chief Gr	M.d	0	0.00	17	15	129	D
1/28/26 20:25	1/26/26	BKR	Baker Hughes Co	DE	Energy	OilMch	Oil & Gas Field Machinery & E	Apostolides James E	TX	O	Chief In	M.d	0	0.00	4	21	23	D
1/28/26 20:24	1/26/26	BKR	Baker Hughes Co	DE	Energy	OilMch	Oil & Gas Field Machinery & E	Magno Maria Georgia	TX	O	GC	M.d	0	0.00	3	12	24	D
1/28/26 20:23	1/26/26	BKR	Baker Hughes Co	DE	Energy	OilMch	Oil & Gas Field Machinery & E	Simonelli Lorenzo	TX	DO	CB,P,CEO	M.d	0	0.00	51	8	701	D
1/28/26 20:22	1/26/26	BKR	Baker Hughes Co	DE	Energy	OilMch	Oil & Gas Field Machinery & E	Moghal Ahmed Farhan	TX	O	EVP,CFO	M.d	0	0.00	4	12	37	D
1/28/26 20:19	1/26/26	HRMY	Harmony Biosciences Holdings, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Kapadia Sandip	PA	O	CFO	S	-139	37.15	-4	-13	25	D
1/28/26 20:02	1/26/26	USIO	Usio, Inc.	NV	Financ	Loan	Functions Related to Deposito	National Services, Inc	CA	T		S.m	-14	1.35	-10	0	2,750	D
1/28/26 19:50	1/26/26	ABOS	Acumen Pharmaceuticals, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Meisner Derek M	MA	O	GC,Corp	M.dm	33	1.85	18	11	174	D
1/28/26 19:50	1/26/26	ABOS	Acumen Pharmaceuticals, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Meisner Derek M	MA	O	GC,Corp	S.dm	-53	3.00	-18	-9	174	D
1/28/26 19:41	1/26/26	NE	Noble Corp Plc	X0	Energy	OilDrl	Drilling Oil & Gas Wells	Barker Richard B.	TX	O	EVP,CFO	M.d	0	0.00	8	3	303	D
1/28/26 19:41	1/26/26	NE	Noble Corp Plc	X0	Energy	OilDrl	Drilling Oil & Gas Wells	Howard Jennie	TX	O	SVP,Gen.	M.d	0	0.00	4	52	11	D
1/28/26 19:41	1/26/26	NE	Noble Corp Plc	X0	Energy	OilDrl	Drilling Oil & Gas Wells	Eifler Robert W.	TX	DO	P,CEO	M.d	0	0.00	17	1	1,246	D
1/28/26 19:41	1/26/26	NE	Noble Corp Plc	X0	Energy	OilDrl	Drilling Oil & Gas Wells	Denton Blake	TX	O	SVP,Mark	M.d	0	0.00	4	4	85	D
1/28/26 19:41	1/26/26	NE	Noble Corp Plc	X0	Energy	OilDrl	Drilling Oil & Gas Wells	Alting Caroline	TX	O	SVP,Ops.	M.d	0	0.00	4	62	10	D
1/28/26 19:41	1/26/26	NE	Noble Corp Plc	X0	Energy	OilDrl	Drilling Oil & Gas Wells	Ipsen Mikkel	TX	O	SVP,HR	M.d	0	0.00	2	67	6	D
1/28/26 19:41	1/26/26	NE	Noble Corp Plc	X0	Energy	OilDrl	Drilling Oil & Gas Wells	Kawaja Joey M	TX	O	SVP,Oper	M.d	0	0.00	5	6	81	D
1/28/26 19:13	1/26/26	RVLV	Revolve Group, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	Mente Michael	CA	DOT	CO-CEO	S.dm	-4,040	29.06	-139	-66	73	I
1/28/26 19:12	1/26/26	RVLV	Revolve Group, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	Karanikolas Michael	CA	DOT	CO-CEO	S.dm	-4,040	29.06	-139	-53	123	I
1/28/26 19:12	1/26/26	RVLV	Revolve Group, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	Mmmk Development, Inc.	CA	T		S.dm	-4,040	29.06	-139	-100	0	D
1/28/26 19:11	1/27/26	AASP	Agassi Sports Entertainment Corp.	NV	Retail	Retail	Miscellaneous Retail	Cable Shawn Corey	NV	O	CFO	P.m	5	5.35	1	New	1	D
1/28/26 19:04	1/27/26	LWLG	Lightwave Logic, Inc.	NV	Hshld	PlPrd	Miscellaneous Plastics Produc	El-Ahmadi Siraj Nour	CO	D		M.d	34	0.6800	50	68	124	D
1/28/26 19:04	1/27/26	LWLG	Lightwave Logic, Inc.	NV	Hshld	PlPrd	Miscellaneous Plastics Produc	El-Ahmadi Siraj Nour	CO	D		S.d	-89	3.48	-26	-17	124	D
1/28/26 19:04	1/26/26	MAX	Mediaalpha, Inc.	DE	BizSv	BizSv	Business Services	Yi Steven	CA	DO	See Rema	S.m	-256	10.66	-24	-1	2,735	D
1/28/26 19:04	1/26/26	MAX	Mediaalpha, Inc.	DE	BizSv	BizSv	Business Services	Nonko Eugene	CA	D		S.m	-387	10.65	-36	-1	2,432	M
1/28/26 18:57	1/26/26	PZG	Paramount Gold Nevada Corp.	NV	Mining	IndMn	Metal Mining	Goldman Rachel Louise	NV	DO	CEO	M.d	0	0.00	89	11	896	D
1/28/26 18:56	1/26/26	PZG	Paramount Gold Nevada Corp.	NV	Mining	IndMn	Metal Mining	Buffone Carlo	NV	O	CFO	M.d	0	0.00	61	10	700	D
1/28/26 18:38	1/26/26	NSC	Norfolk Southern Corp	VA	Trans	Railrd	Railroads, Line-Haul Operatin	George Mark R	GA	DO	P,CEO	M.dm	0	0.00	1	8	19	D
1/28/26 18:38	1/26/26	NSC	Norfolk Southern Corp	VA	Trans	Railrd	Railroads, Line-Haul Operatin	Moore Claiborne L	GA	O	VP,Contr	M.dm	0	0.00	1	12	5	D
1/28/26 18:38	1/26/26	NSC	Norfolk Southern Corp	VA	Trans	Railrd	Railroads, Line-Haul Operatin	Elkins Claude E	GA	O	EVP,Chie	M.dm	0	0.00	1	68	3	D
1/28/26 18:38	1/26/26	NSC	Norfolk Southern Corp	VA	Trans	Railrd	Railroads, Line-Haul Operatin	Zampi Jason Andrew	GA	O	EVP,CFO	M.dm	0	0.00	0	16	3	D
1/28/26 18:36	1/26/26	META	Meta Platforms, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Olivan Javier	CA	O	COO	S	-344	665.00	-1	0	121	D
1/28/26 18:33	1/27/26	ZVIA	Zevia Pbc	DE	FdBev	Bev	Bottled & Canned Soft Drinks	Caisse De Depot Et Placement Du Quebec	A8	T		S	-7,000	2.00	-3,500	-21	13,550	D
1/28/26 18:30	9/30/25	ZVIA	Zevia Pbc	DE	FdBev	Bev	Bottled & Canned Soft Drinks	Caisse De Depot Et Placement Du Quebec	A8	T		S	-8,113	2.73	-2,972	-15	17,050	D
1/28/26 18:30	12/15/25	MIST	Milestone Pharmaceuticals Inc.	A8	Health	Drug	Pharmaceutical Preparations	Bharucha David	A8	O	Chief Me	S.dm	-158	2.25	-70	-38	113	D
1/28/26 18:30	1/26/26	MIST	Milestone Pharmaceuticals Inc.	A8	Health	Drug	Pharmaceutical Preparations	Bharucha David	A8	O	Chief Me	M.d	0	0.00	20	22	113	D
1/28/26 18:30	12/15/25	MIST	Milestone Pharmaceuticals Inc.	A8	Health	Drug	Pharmaceutical Preparations	Nelson Jeffrey Edward	A8	O	COO	S.dm	-158	2.25	-70	-58	50	D
1/28/26 18:30	1/26/26	MIST	Milestone Pharmaceuticals Inc.	A8	Health	Drug	Pharmaceutical Preparations	Nelson Jeffrey Edward	A8	O	COO	M.d	0	0.00	20	68	50	D
1/28/26 18:30	12/15/25	MIST	Milestone Pharmaceuticals Inc.	A8	Health	Drug	Pharmaceutical Preparations	Muller Lorenz	A8	O	Chief Co	S.dm	-146	2.25	-65	-24	205	D
1/28/26 18:30	1/26/26	MIST	Milestone Pharmaceuticals Inc.	A8	Health	Drug	Pharmaceutical Preparations	Muller Lorenz	A8	O	Chief Co	M.d	0	0.00	20	11	205	D
1/28/26 18:30	12/15/25	MIST	Milestone Pharmaceuticals Inc.	A8	Health	Drug	Pharmaceutical Preparations	Hasija Amit	A8	O	CFO,EVP	S.dm	-158	2.25	-70	-41	100	D
1/28/26 18:30	1/26/26	MIST	Milestone Pharmaceuticals Inc.	A8	Health	Drug	Pharmaceutical Preparations	Hasija Amit	A8	O	CFO,EVP	M.d	0	0.00	20	25	100	D
1/28/26 18:30	12/15/25	MIST	Milestone Pharmaceuticals Inc.	A8	Health	Drug	Pharmaceutical Preparations	Oliveto Joseph	A8	DO	P,CEO	S.dm	-375	2.24	-168	-26	483	D
1/28/26 18:30	1/26/26	MIST	Milestone Pharmaceuticals Inc.	A8	Health	Drug	Pharmaceutical Preparations	Oliveto Joseph	A8	DO	P,CEO	M.d	0	0.00	67	16	483	D
1/28/26 18:18	1/27/26	CALY	Callaway Golf Co	DE	Hshld	Toys	Sporting & Athletic Goods	Pep Tg Investments Gp LLC	RI	T		S	-147,000	14.70	-10,000	-47	11,175	D
1/28/26 18:15	1/26/26	AMBQ	Ambiq Micro, Inc.	CA	Tech	Semicn	Semiconductors & Related Devi	Tautges Joseph A	TX	D		S	-242	31.00	-8	-14	49	D
1/28/26 18:15	1/26/26	KTOS	Kratos Defense & Security Solutions, Inc.	DE	Aero	Aero	Guided Missiles & Space Vehic	Fendley Steven S.	CA	O	P,US Div	S	-756	107.98	-7	-2	342	D
1/28/26 18:12	1/26/26	AMBQ	Ambiq Micro, Inc.	CA	Tech	Semicn	Semiconductors & Related Devi	Hanson Scott McLean	TX	DO	CTO	S	-310	31.00	-10	-8	123	D
1/28/26 18:09	1/27/26	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	Cannon-Brookes Michael	CA	DOT	CEO,Co-F	S	-1,022	133.30	-8	-2	337	I
1/28/26 18:08	1/27/26	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	Farquhar Scott	CA	DT		S	-1,022	133.30	-8	-2	337	I
1/28/26 18:07	1/26/26	JNJ	Johnson & Johnson	NJ	Health	Drug	Pharmaceutical Preparations	Duato Joaquin	NJ	DO	CEO,CB	S	-22,123	221.23	-100	-25	308	I
1/28/26 18:06	1/22/26	SMRT	Smartrent, Inc.	DE	Tech	Softw	Computer Integrated Systems D	McQuaid Brian Michael	AZ	O	GC	M.d	0	0.00	15		10	D
1/28/26 18:00	1/26/26	NPWR	Net Power Inc.	NC	Electr	ElcEq	Electrical Industrial Apparat	8 Rivers Capital, LLC	NC	T		S.m	-700	2.37	-295	-19	1,255	I
1/28/26 18:00	1/26/26	NPWR	Net Power Inc.	NC	Electr	ElcEq	Electrical Industrial Apparat	Npeh, LLC	NC	T		S.m	-700	2.37	-295	-19	1,255	D
1/28/26 17:54	1/26/26	PZG	Paramount Gold Nevada Corp.	NV	Mining	IndMn	Metal Mining	Pelletier Pierre Clement	NV	D		M.d	0	0.00	20	14	160	D
1/28/26 17:52	1/27/26	AMTB	Amerant Bancorp Inc.	FL	Financ	NtBnk	National Commercial Banks	Almeida Odilon	FL	D		P	101	20.99	5	963	5	D
1/28/26 17:51	1/27/26	HXL	Hexcel Corp /De/	DE	Chem	PlMat	Plastic Materials, Synth Resi	Fitzsimons Gina	CT	O	see rema	M.d	0	0.00	1	12	6	D
1/28/26 17:51	1/27/26	HXL	Hexcel Corp /De/	DE	Chem	PlMat	Plastic Materials, Synth Resi	Evans Amy S	CT	O	see rema	M.d	0	0.00	0	11	3	D
1/28/26 17:50	1/27/26	HXL	Hexcel Corp /De/	DE	Chem	PlMat	Plastic Materials, Synth Resi	Lehman Gail E	CT	O	SEE REMA	M.d	0	0.00	1	6	20	D
1/28/26 17:50	1/27/26	HXL	Hexcel Corp /De/	DE	Chem	PlMat	Plastic Materials, Synth Resi	Smith Lyndon John	CT	O	see rema	M.d	0	0.00	0	4	9	D
1/28/26 17:49	1/26/26	ROL	Rollins Inc	DE	BizSv	BizSv	To Dwellings & Other Building	Rollins Gary W	GA	DOT	Exec CB	S	-1,208	63.26	-19	0	5,371	D
1/28/26 17:49	1/28/26	SLB	Slb Limited/Nv	P8	Energy	OilSv	Oil & Gas Field Services	Le Peuch Olivier	TX	DO	CEO	S	-1,260	50.40	-25	-2	1,459	D
1/28/26 17:48	1/26/26	PZG	Paramount Gold Nevada Corp.	NV	Mining	IndMn	Metal Mining	Reynolds Christopher J.	NV	D		M.d	0	0.00	20	11	196	D
1/28/26 17:47	1/26/26	ROL	Rollins Inc	DE	BizSv	BizSv	To Dwellings & Other Building	Chandler Elizabeth B	GA	O	CLO,GC,C	S	-136	63.26	-2	-3	60	D
1/28/26 17:47	1/26/26	ROL	Rollins Inc	DE	BizSv	BizSv	To Dwellings & Other Building	Tesh Thomas D	GA	O	Chief Ad	S	-56	63.26	-1	-3	33	D
1/28/26 17:45	1/26/26	ROL	Rollins Inc	DE	BizSv	BizSv	To Dwellings & Other Building	Gahlhoff Jerry Jr.	GA	DO	P,CEO	S	-285	63.26	-5	-1	330	D
1/28/26 17:45	1/26/26	ROL	Rollins Inc	DE	BizSv	BizSv	To Dwellings & Other Building	Wilson John F	GA	DO	Exec CB	S	-477	63.26	-8	-1	600	D
1/28/26 17:44	1/26/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	McBee Brannin	NJ	O	Chief De	S.d	-3,382	101.45	-33	-95	2	I
1/28/26 17:43	1/26/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	McBee Brannin	NJ	O	Chief De	S.d	-203	101.49	-2	-100	0	I
1/28/26 17:42	1/26/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	McBee Brannin	NJ	O	Chief De	S.d	-2,587	101.45	-26	-31	56	I
1/28/26 17:41	1/26/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	McBee Brannin	NJ	O	Chief De	S.d	-10,737	101.45	-106	-30	249	M
1/28/26 17:39	11/19/25	Q	Qnity Electronics, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Green Byron	DE	D		P	79	79.12	1	157	2	D
1/28/26 17:35	1/28/26	UPS	United Parcel Service Inc	DE	Trans	Truckin	Trucking & Courier Services (	Brothers Norman M. Jr	GA	O	Chief Le	S	-2,655	106.15	-25	-52	23	D
1/28/26 17:25	1/28/26	JACK	Jack In the Box Inc	DE	Retail	Dining	Eating Places	Tucker Lance F.	CA	DO	Dir,CEO	S	-69	21.83	-3	-2	204	D
1/28/26 17:24	1/26/26	FSLY	Fastly, Inc.	DE	Tech	Softw	Prepackaged Software	Bergman Artur	CA	DO	CTO	S.m	-817	10.22	-80	-1	7,021	D
1/28/26 17:20	1/26/26	FFIV	F5, Inc.	WA	Tech	CNtwk	Computer Communications Equip	Fountain Thomas Dean	WA	O	EVP Glob	S	-875	261.87	-3	-29	8	D
1/28/26 17:20	1/26/26	AERG	Applied Energetics, Inc.	DE	Electr	ElcPrt	Search, Detection, Navigation	Donaghey Christopher Wayne	AZ	DO	P,CEO,Pr	S.d	-17	1.65	-10	-7	134	D
1/28/26 17:16	1/26/26	MOVE	Movano Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Mastrototaro John	CA	DO	CEO	M.d	91	1.25	73		56	D
1/28/26 17:16	1/27/26	MOVE	Movano Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Mastrototaro John	CA	DO	CEO	S.d	-688	20.80	-33	-37	56	D
1/28/26 17:15	1/26/26	MOVE	Movano Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Cogan Jeremy	CA	O	CFO	M.d	81	1.25	65		61	D
1/28/26 17:15	1/27/26	MOVE	Movano Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Cogan Jeremy	CA	O	CFO	S.d	-597	20.78	-29	-32	61	D
1/28/26 17:11	1/13/25	FATN	Fatpipe Inc/Ut	UT	Tech	Softw	Prepackaged Software	Datta Sanchaita	UT	DT		P.m	10	2.14	5	0	1,551	D
1/28/26 17:09	1/27/26	EXLS	Exlservice Holdings, Inc.	DE	BizSv	BizSv	Business Services	Ayyappan Ajay	NY	O	EVP,GC,C	S	-345	42.53	-8	-13	54	D
1/28/26 17:01	1/26/26	CLNN	Clene Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ugwumba Chidozie	AR	T		S.m	-96	4.98	-19	-3	580	I
1/28/26 17:00	1/27/26	UWMC	Uwm Holdings Corp	DE	Financ	Loan	Mortgage Bankers & Loan Corre	Mat Ishbia	MI	DOT	P,CEO	S.dm	-7,405	5.85	-1,266	-34	2,435	I
1/28/26 17:00	1/26/26	LE	Lands' End, Inc.	DE	Retail	ClthSt	Family Clothing Stores	McLean Andrew J.	WI	DO	CEO	M.d	908	10.81	84	136	146	D
1/28/26 16:59	1/27/26	NTCT	Netscout Systems Inc	DE	Tech	Softw	Computer Integrated Systems D	Watt Eric Todd	MA	O	Chief Ac	M.d	0	0.00	4		2	D
1/28/26 16:57	1/26/26	YELP	Yelp Inc	DE	PerSv	PerSv	Personal Services	Stoppelman Jeremy	CA	DO	CEO	M.dm	1,842	20.47	90	14	756	D
1/28/26 16:57	1/26/26	YELP	Yelp Inc	DE	PerSv	PerSv	Personal Services	Stoppelman Jeremy	CA	DO	CEO	S.dm	-2,507	27.86	-90	-11	756	D
1/28/26 16:54	1/26/26	STEP	Stepstone Group Inc.		Financ	InvAdv	Investment Advice	Hart Scott W	NY	DO	CEO	S	-725	72.52	-10	0	3,113	I
1/28/26 16:53	1/26/26	RIG	Transocean Ltd.	V8	Energy	OilDrl	Drilling Oil & Gas Wells	Long Brady K	TX	O	EVP,GC	S.m	-577	5.00	-115	-10	1,046	D
1/28/26 16:53	1/26/26	CR	Crane Co	DE	Build	BldMt	Miscellaneous Fabricated Meta	Polmanteer Tamara S.	CT	O	Exec. VP	M.d	0	0.00	3	73	8	D
1/28/26 16:52	1/26/26	CR	Crane Co	DE	Build	BldMt	Miscellaneous Fabricated Meta	Mitchell Max H	CT	DO	CB,P,CEO	M.d	0	0.00	34	9	413	D
1/28/26 16:51	1/26/26	CR	Crane Co	DE	Build	BldMt	Miscellaneous Fabricated Meta	Maue Richard A	CT	O	Exec. V.	M.d	0	0.00	8	11	74	D
1/28/26 16:50	1/26/26	CR	Crane Co	DE	Build	BldMt	Miscellaneous Fabricated Meta	D'Iorio Anthony M.	CT	O	Exec. VP	M.d	0	0.00	5	18	34	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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