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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
7/27/26 21:58	7/23/26	ASNS	Actelis Networks Inc	DE	Electr	Comm	Communications Equipment	White Lion Capital LLC	CA	T		S.dm	-15	0.0700	-211	-7	2,789	D
7/27/26 21:42	7/23/26	SCTX	Scribe Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Lucas Svetlana	CA	O	Chief Bu	P.d	45	15.00	3	New	3	I
7/27/26 21:38	7/27/26	ARX	Accelerant Holdings	E9	Insur	InsBrk	Insurance Agents, Brokers & S	Sternberg Matthew David		O	COO,Risk	S	-257	14.64	-18	-3	596	D
7/27/26 21:36	7/27/26	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
7/27/26 21:36	7/27/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	S.d	-5,039	530.42	-10	-1	669	I
7/27/26 21:20	7/23/26	SCTX	Scribe Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Parrot David	CA	O	CFO	P.d	40	15.00	3	New	3	I
7/27/26 21:15	7/23/26	NMM	Navios Maritime Partners L.P.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Frangou Angeliki		DOT	See Rema	P.em	916	280.15	3	0	5,768	I
7/27/26 20:41	7/23/26	PENG	Penguin Solutions, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Clark Joseph Gates	CA	O	SVP,P,Op	S	-76	57.47	-1	-2	63	D
7/27/26 20:29	7/27/26	S	Sentinelone, Inc.	DE	Tech	Softw	Prepackaged Software	Parekh Sonalee Elizabeth	CA	O	CFO	S	-237	18.25	-13	-1	964	D
7/27/26 19:30	7/23/26	MU	Micron Technology Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Allen Scott R.	ID	O	CVP,Chie	S.e	-1	1.14	-1	-2	35	D
7/27/26 19:30	7/23/26	OLMA	Olema Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Harmon Cyrus	CA	D		S.m	-291	11.65	-25	-3	820	D
7/27/26 19:29	7/24/26	SNEX	Stonex Group Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Rotsztain Diego	NY	O	Chief Go	S	-1,535	74.40	-21	-37	35	D
7/27/26 19:23	7/23/26	DSP	Viant Technology Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Madden Larry	CA	O	CFO	S	-30	10.69	-3	-1	426	D
7/27/26 19:22	7/23/26	FUNC	First United Corp/Md/	MD	Financ	NtBnk	National Commercial Banks	Sanders Keith	MD	O	EVP,Chie	S	-218	43.68	-5	-33	10	D
7/27/26 19:15	7/27/26	OVLY	Oak Valley Bancorp	CA	Financ	StBnk	State Commercial Banks	Barton Don	CA	D		S	-12	32.72	0	-1	30	D
7/27/26 19:03	7/27/26	OVLY	Oak Valley Bancorp	CA	Financ	StBnk	State Commercial Banks	Strong Gary	CA	D		P	65	32.50	2	16	15	D
7/27/26 19:00	7/24/26	RENT	Rent the Runway, Inc.	DE	Retail	Retail	Retail Stores	Fonseca Dhiren R.	NY	D		S.d	-103	2.99	-35	-26	100	D
7/27/26 18:59	7/27/26	EW	Edwards Lifesciences Corp	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Zovighian Bernard J	CA	DO	CEO	S	-245	83.93	-3	-3	111	M
7/27/26 18:21	7/23/26	LIFE	Ethos Technologies Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Gv 2019 Gp, L.L.C.	CA	T		S.m	-1,648	19.01	-87	-3	3,330	I
7/27/26 18:19	7/23/26	LGHL	Lion Group Holding Ltd	E9	Financ	FinTrd	Security Brokers, Dealers & F	Hrt Financial LP	NY	T		S	-12	1.43	-8	-9	83	D
7/27/26 18:19	7/24/26	LGHL	Lion Group Holding Ltd	E9	Financ	FinTrd	Security Brokers, Dealers & F	Hrt Financial LP	NY	T		P	26	0.9540	28	50	83	D
7/27/26 18:15	7/23/26	MCB	Metropolitan Bank Holding Corp.	NY	Financ	StBnk	State Commercial Banks	Dougherty Daniel F	NY	O	EVP,CFO	P	90	89.98	1	3	34	D
7/27/26 18:06	7/23/26	PUBM	Pubmatic, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Goel Rajeev K.	CA	DOT	CEO	S.d	-617	12.35	-50	-61	32	D
7/27/26 18:05	7/23/26	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Morgan Peter J. III	TX	O	GC	S	-709	102.03	-7	-89	1	D
7/27/26 17:40	7/23/26	BOKF	Bok Financial Corp	OK	Financ	NtBnk	National Commercial Banks	Kymes Stacy	OK	DO	P,CEO	S	-1	139.53	0	0	154	D
7/27/26 17:37	7/24/26	FFIN	First Financial Bankshares Inc	TX	Financ	StBnk	State Commercial Banks	Nickles Robert Clark Jr	TX	D		P	24	34.89	1	1	114	I
7/27/26 17:26	7/23/26	NA	Ft Vest Total Return Income Fund: Series A2		Fund	CEF	Closed-End Funds	First Trust Capital Management L.P.	IL	H	Adviser	P	0	22.71	0	New	0	D
7/27/26 17:26	7/27/26	GWRE	Guidewire Software, Inc.	DE	Tech	Softw	Prepackaged Software	Rosenbaum Michael George	CA	DO	CEO	S	-171	142.31	-1	-1	193	D
7/27/26 17:23	7/23/26	CRAI	Cra International, Inc.	MA	PerSv	PerSv	Legal Services	Tookes Heather	MA	D		S	-15	165.90	0	-2	4	D
7/27/26 17:19	7/24/26	ZIP	Ziprecruiter, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Sakamoto Ryan T.	CA	O	EVP,GC	S	-14	3.91	-4	-2	200	D
7/27/26 17:19	7/23/26	NA	Ft Vest Total Return Income Fund: Series A2		Fund	CEF	Closed-End Funds	Chad Eisenberg	IL	O	Treasure	P	0	22.71	0	New	0	I
7/27/26 17:18	7/23/26	CUEN	Cuentas Inc.		Retail	Grocer	Groceries & Related Products	Maimon Shalom Arik	FL	O	CEO	P.m	13	0.4781	27	3	897	D
7/27/26 17:15	7/23/26	ENR	Energizer Holdings, Inc.	MO	Electr	ElcEq	Miscellaneous Electrical Mach	Aqua Capital, Ltd.	FL	T		P.m	2,474	20.62	120	2	8,000	D
7/27/26 17:12	7/23/26	NA	Ft Vest Total Return Income Fund: Series A2		Fund	CEF	Closed-End Funds	Peck Michael D	IL	O	P	P	0	22.71	0	New	0	I
7/27/26 17:11	7/24/26	SAFT	Safety Insurance Group Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	Srb Corp	MA	T		S	-4,003	103.08	-39	-2	1,714	I
7/27/26 17:10	7/23/26	DDOG	Datadog, Inc.	NV	Tech	Softw	Prepackaged Software	Pomel Olivier	NY	DO	CEO	S.d	-11,518	244.79	-47	-7	613	D
7/27/26 17:09	7/23/26	DDOG	Datadog, Inc.	NV	Tech	Softw	Prepackaged Software	Agarwal Amit	NY	D		S.d	-4,897	244.87	-20	-35	37	I
7/27/26 17:09	7/23/26	SYM	Symbotic Inc.	DE	Machn	Mchn	General Industrial Machinery	Boyd William M III	MA	O	Chief St	M.d	0	0.00	9	19	57	D
7/27/26 17:09	7/27/26	SYM	Symbotic Inc.	DE	Machn	Mchn	General Industrial Machinery	Boyd William M III	MA	O	Chief St	S.d	-377	41.04	-9	-14	57	D
7/27/26 17:09	7/23/26	SYM	Symbotic Inc.	DE	Machn	Mchn	General Industrial Machinery	Alexander Brian Daniel	MA	O	SVP,Comm	M.d	0	0.00	21	58	56	D
7/27/26 17:09	7/24/26	SYM	Symbotic Inc.	DE	Machn	Mchn	General Industrial Machinery	Alexander Brian Daniel	MA	O	SVP,Comm	S.d	-368	40.30	-9	-14	56	D
7/27/26 17:09	7/23/26	SYM	Symbotic Inc.	DE	Machn	Mchn	General Industrial Machinery	Freve Maria G	MA	O	See Rema	M.d	0	0.00	5		3	D
7/27/26 17:09	7/24/26	SYM	Symbotic Inc.	DE	Machn	Mchn	General Industrial Machinery	Freve Maria G	MA	O	See Rema	S.d	-90	40.28	-2	-42	3	D
7/27/26 17:09	7/23/26	SYM	Symbotic Inc.	DE	Machn	Mchn	General Industrial Machinery	Kuffner James	MA	O	CTO	M.d	0	0.00	48	29	214	D
7/27/26 17:09	7/24/26	SYM	Symbotic Inc.	DE	Machn	Mchn	General Industrial Machinery	Kuffner James	MA	O	CTO	S.d	-767	40.38	-19	-8	214	D
7/27/26 16:47	7/25/26	EGHT	8X8 Inc /De/	DE	BizSv	DocSv	Computer Processing & Data Pr	Bonner Monique	CA	D		M.d	0	0.00	67	62	174	D
7/27/26 16:46	7/25/26	EGHT	8X8 Inc /De/	DE	BizSv	DocSv	Computer Processing & Data Pr	Pagliuca John	CA	D		M.d	0	0.00	67	999%	72	D
7/27/26 16:43	7/23/26	WFRD	Weatherford International Plc		Energy	OilMch	Oil & Gas Field Machinery & E	Duster Benjamin	TX	D		S	-517	86.09	-6	-35	11	D
7/27/26 16:42	7/23/26	WFRD	Weatherford International Plc		Energy	OilMch	Oil & Gas Field Machinery & E	Goldman Neal P	TX	D		S	-1,357	84.84	-16	-57	12	I
7/27/26 16:40	7/25/26	USNA	Usana Health Sciences Inc	UT	Health	MdCm	Medicinal Chemicals & Botanic	Benedict Peter	UT	O	CIO	M.d	0	0.00	1		0	D
7/27/26 16:39	7/25/26	USNA	Usana Health Sciences Inc	UT	Health	MdCm	Medicinal Chemicals & Botanic	Armstrong Kathryn Michelle	UT	O	CHIEF SC	M.d	0	0.00	1	51	3	D
7/27/26 16:33	7/27/26	CYTK	Cytokinetics Inc		Health	Drug	Pharmaceutical Preparations	Blum Robert I	CA	DO	P,CEO	M.d	80	10.60	8	2	382	D
7/27/26 16:33	7/27/26	CYTK	Cytokinetics Inc		Health	Drug	Pharmaceutical Preparations	Blum Robert I	CA	DO	P,CEO	S.d	-607	80.87	-8	-2	382	D
7/27/26 16:33	7/23/26	SF	Stifel Financial Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Brown Maryam S.	MO	D		S	-372	79.20	-5	-45	6	D
7/27/26 16:32	7/24/26	TCBI	Texas Capital Bancshares Inc/Tx		Financ	StBnk	State Commercial Banks	Detrich Ellen	TX	O	Controll	S	-205	100.03	-2	-21	8	D
7/27/26 16:30	7/24/26	ACU	Acme United Corp	CT	Build	BldTls	Cutlery, Handtools & General	Olschan Brian S	CT	DO	P,COO	M.d	793	22.66	35	205	52	D
7/27/26 16:29	7/23/26	SOTK	Sono Tek Corp	NY	Machn	Mchn	Special Industry Machinery	Bagley Stephen James	NY	O	CFO	S	-19	5.43	-3	-10	31	D
7/27/26 16:18	7/23/26	EXP	Eagle Materials Inc	DE	Build	Cemnt	Cement, Hydraulic	Guzman Sam	TX	O	SVP	M.d	85	203.37	0		0	D
7/27/26 16:15	7/24/26	CSX	Csx Corp	VA	Trans	Railrd	Railroads, Line-Haul Operatin	Williams Angela C	FL	O	VP,Chief	S	-1,599	53.29	-30	-60	20	D
7/27/26 16:15	7/23/26	FROG	Jfrog Ltd	L3	Tech	Softw	Prepackaged Software	Zwarenstein Barry	CA	D		S	-100	80.10	-1	-4	32	D
7/27/26 16:15	7/24/26	CSX	Csx Corp	VA	Trans	Railrd	Railroads, Line-Haul Operatin	Burns Michael S.	FL	O	SVP - CL	M.d	345	26.50	13	27	61	D
7/27/26 16:15	7/24/26	CSX	Csx Corp	VA	Trans	Railrd	Railroads, Line-Haul Operatin	Burns Michael S.	FL	O	SVP - CL	S.d	-685	52.68	-13	-17	61	D
7/27/26 16:14	7/24/26	BXSY	Bexil Investment Trust	DE	Financ	InvAdv	Investment Advice	Winmill & Co. Inc	NH	H	See "Exp	P.m	159	16.93	9	4	267	D
7/27/26 16:14	7/27/26	SLDE	Slide Insurance Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Lucas Bruce	FL	DOT	CEO	M.d	2	0.0018	1,000	2	41,902	D
7/27/26 16:12	7/23/26	ALLE	Allegion Plc	L2	BizSv	BizSv	Detective, Guard & Armored Ca	Wagnes Michael J.	IN	O	SVP,CFO	M.d	251	78.79	3	11	31	D
7/27/26 16:12	7/23/26	ALLE	Allegion Plc	L2	BizSv	BizSv	Detective, Guard & Armored Ca	Wagnes Michael J.	IN	O	SVP,CFO	S.d	-481	150.98	-3	-9	31	D
7/27/26 16:12	7/23/26	ALLE	Allegion Plc	L2	BizSv	BizSv	Detective, Guard & Armored Ca	Musial Nickolas A.	IN	O	VP,Contr	M.d	49	71.84	1	11	7	D
7/27/26 16:12	7/23/26	ALLE	Allegion Plc	L2	BizSv	BizSv	Detective, Guard & Armored Ca	Musial Nickolas A.	IN	O	VP,Contr	S.d	-106	155.00	-1	-9	7	D
7/27/26 16:10	7/27/26	ROP	Roper Technologies Inc	DE	Electr	LabEq	Industrial Instruments For Me	Stipancich John K	FL	O	EVP,GC,S	M.d	458	228.84	2	6	36	D
7/27/26 16:10	7/27/26	ROP	Roper Technologies Inc	DE	Electr	LabEq	Industrial Instruments For Me	Stipancich John K	FL	O	EVP,GC,S	S.d	-758	379.05	-2	-5	36	D
7/27/26 16:08	7/23/26	IRD	Opus Genetics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Yerxa Benjamin R	NC	DO	P	S	-22	2.97	-7	-1	704	D
7/27/26 16:08	7/23/26	CAR	Avis Budget Group, Inc.	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Cunha Daniel Crestian	NJ	O	EVP,CFO	M.d	0	0.00	1		1	D
7/27/26 16:07	7/23/26	IRD	Opus Genetics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Schachle Joseph K	NC	O	COO	S	-14	2.94	-5	-2	291	D
7/27/26 16:07	7/27/26	UCB	United Community Banks Inc	GA	Financ	StBnk	State Commercial Banks	Bradshaw Richard	SC	O	EVP,Chie	S	-50	35.09	-1	-2	83	D
7/27/26 16:07	7/23/26	IRD	Opus Genetics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Magrath George	NC	DO	CEO	S	-28	2.95	-9	-1	1,732	D
7/27/26 16:07	7/24/26	HWC	Hancock Whitney Corp	MS	Financ	StBnk	State Commercial Banks	Achary Michael M	MS	O	CFO	S	-1,729	76.18	-23	-34	44	D
7/27/26 16:06	7/23/26	IRD	Opus Genetics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Gagnon Robert E.	NC	O	CFO	S	-23	2.95	-8	-1	584	D
7/27/26 16:06	7/24/26	ROP	Roper Technologies Inc	DE	Electr	LabEq	Industrial Instruments For Me	Wallman Richard F	FL	D		S	-2,323	361.00	-6	-46	7	D
7/27/26 16:06	7/24/26	TRV	Travelers Companies, Inc.	MN	Insur	Insur	Fire, Marine & Casualty Insur	Yin Daniel Tei-Hwa	MN	O	EVP,Co-C	M.d	1,008	140.85	7	12	69	D
7/27/26 16:06	7/24/26	TRV	Travelers Companies, Inc.	MN	Insur	Insur	Fire, Marine & Casualty Insur	Yin Daniel Tei-Hwa	MN	O	EVP,Co-C	S.d	-2,768	387.00	-7	-9	69	D
7/27/26 16:05	7/23/26	TWST	Twist Bioscience Corp	DE	Health	BioPrd	Biological Products, (No Diag	Finn Patrick John	CA	O	P,COO	S	-210	93.89	-2	-1	273	D
7/27/26 16:04	7/23/26	GE	General Electric Co	NY	Electr	ElcEq	Electronic & Other Electrical	Procacci Riccardo	OH	O	SVP	M.d	222	146.33	2	5	32	D
7/27/26 16:04	7/23/26	GE	General Electric Co	NY	Electr	ElcEq	Electronic & Other Electrical	Procacci Riccardo	OH	O	SVP	S.d	-528	347.92	-2	-5	32	D
7/27/26 16:03	7/24/26	TRV	Travelers Companies, Inc.	MN	Insur	Insur	Fire, Marine & Casualty Insur	Kurtzman Diane	MN	O	EVP,CHRO	M.d	552	132.58	4	367	5	D
7/27/26 16:03	7/24/26	TRV	Travelers Companies, Inc.	MN	Insur	Insur	Fire, Marine & Casualty Insur	Kurtzman Diane	MN	O	EVP,CHRO	S.d	-1,610	386.71	-4	-44	5	D
7/27/26 16:03	7/23/26	TECH	Bio-Techne Corp	MN	Health	BioPrd	Biological Products, (No Diag	Bohnen Shane	MN	O	SVP - GC	M.d	21	47.60	0	6	7	D
7/27/26 16:02	7/23/26	HSY	Hershey Co	DE	FdBev	Food	Sugar & Confectionery Product	Hershey Trust Co Trustee In Trust For Milton Hershey School	PA	T		S.dm	-3,458	172.88	-20	-2	1,196	D
7/27/26 15:25	7/27/26	ANIX	Anixa Biosciences Inc	DE	Health	Drug	Pharmaceutical Preparations	Kumar Amit	CA	DO	CEO	P	11	3.37	3	0	647	D
7/27/26 15:14	7/24/26	WAB	Westinghouse Air Brake Technologies Corp	DE	Machn	RailEq	Railroad Equipment	Deninno David L	PA	O	EVP,GC,S	S	-904	301.31	-3	-5	55	D
7/27/26 15:12	7/24/26	WAB	Westinghouse Air Brake Technologies Corp	DE	Machn	RailEq	Railroad Equipment	Gebhardt Eric	PA	O	CTO	S	-2,125	299.27	-7	-27	19	D
7/27/26 15:11	7/24/26	WAB	Westinghouse Air Brake Technologies Corp	DE	Machn	RailEq	Railroad Equipment	Gaur Sameer	PA	O	P,Global	S	-301	300.64	-1	-8	11	D
7/27/26 15:09	6/1/26	KITT	Nauticus Robotics, Inc.	DE	Machn	Mchn	General Industrial Machinery	Dror Brian Isaac	CA	T		S.d	-66	2.02	-33	-4	783	I
7/27/26 14:09	7/24/26	PEBO	Peoples Bancorp Inc	OH	Financ	StBnk	State Commercial Banks	Donlon Hugh J	OH	O	EVP, Com	S	-20	39.87	-1	-2	23	D
7/27/26 13:33	7/23/26	GFS	Globalfoundries Inc.	E9	Tech	Semicn	Semiconductors & Related Devi	Azar Samak L	NY	O	GC	S	-19	57.12	0	-3	12	D
7/27/26 13:04	7/23/26	TFC	Truist Financial Corp	NC	Financ	NtBnk	National Commercial Banks	Boyer K. David Jr.	NC	D		S	-202	50.70	-4	-22	14	D
7/27/26 12:13	7/23/26	USNA	Usana Health Sciences Inc	UT	Health	MdCm	Medicinal Chemicals & Botanic	Wood Timothy E	UT	D		M.d	0	0.00	2	16	12	D
7/27/26 12:11	7/23/26	USNA	Usana Health Sciences Inc	UT	Health	MdCm	Medicinal Chemicals & Botanic	Winssinger Frederic J	AZ	D		M.d	0	0.00	2	20	10	D
7/27/26 12:10	7/23/26	USNA	Usana Health Sciences Inc	UT	Health	MdCm	Medicinal Chemicals & Botanic	Nixon J Scott	UT	D		M.d	0	0.00	2	17	11	D
7/27/26 12:09	7/23/26	USNA	Usana Health Sciences Inc	UT	Health	MdCm	Medicinal Chemicals & Botanic	Fuller Gilbert A	UT	D		M.d	0	0.00	2	New	2	D
7/27/26 12:08	7/23/26	USNA	Usana Health Sciences Inc	UT	Health	MdCm	Medicinal Chemicals & Botanic	Pelosi Peggie	UT	D		M.d	0	0.00	2	37	6	D
7/27/26 12:07	7/23/26	USNA	Usana Health Sciences Inc	UT	Health	MdCm	Medicinal Chemicals & Botanic	Fleming John Turman	UT	D		M.d	0	0.00	2	39	6	D
7/27/26 11:58	7/24/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Horizon Kinetics Asset Management LLC	NY	T		P	2	3.02	1	0	941	D
7/27/26 11:51	7/23/26	USNA	Usana Health Sciences Inc	UT	Health	MdCm	Medicinal Chemicals & Botanic	Ding Xia	UT	D		M.d	0	0.00	2	25	8	D
7/27/26 11:48	7/22/26	ANDE	Andersons, Inc.	OH	FdBev	Food	Farm Product Raw Materials	Bowe Patrick E.	OH	D		S	-285	80.53	-4	-5	75	D
7/27/26 11:43	7/24/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	0	423.94	0	0	3,264	D
7/27/26 11:20	7/23/26	EPAC	Enerpac Tool Group Corp	WI	Machn	Mchn	Misc Industrial & Commercial	Cunningham Danny L	WI	D		M.d	79	26.95	3	14	24	D
7/27/26 11:20	7/23/26	EPAC	Enerpac Tool Group Corp	WI	Machn	Mchn	Misc Industrial & Commercial	Cunningham Danny L	WI	D		S.d	-101	34.35	-3	-11	24	D
7/27/26 11:17	7/23/26	EPAC	Enerpac Tool Group Corp	WI	Machn	Mchn	Misc Industrial & Commercial	Ferland E James Jr	WI	D		M.d	79	26.95	3	3	100	D
7/27/26 11:17	7/23/26	EPAC	Enerpac Tool Group Corp	WI	Machn	Mchn	Misc Industrial & Commercial	Ferland E James Jr	WI	D		S.d	-101	34.35	-3	-3	100	D
7/27/26 11:09	7/23/26	VICR	Vicor Corp	DE	Electr	ElcPrt	Electronic Components	Lavie Zmira	MA	D		M.d	40	32.89	1		0	D
7/27/26 11:09	7/23/26	VICR	Vicor Corp	DE	Electr	ElcPrt	Electronic Components	Lavie Zmira	MA	D		S.d	-273	224.72	-1	-100	0	D
7/27/26 10:53	7/24/26	HBCP	Home Bancorp, Inc.	LA	Financ	SnBnk	Savings Institutions, Not Fed	Zollinger John J. IV	LA	O	SEVP,Chi	M.d	18	21.99	1	5	17	D
7/27/26 10:53	7/24/26	HBCP	Home Bancorp, Inc.	LA	Financ	SnBnk	Savings Institutions, Not Fed	Zollinger John J. IV	LA	O	SEVP,Chi	S.d	-56	69.39	-1	-5	17	D
7/27/26 10:42	7/23/26	PGR	Progressive Corp/Oh/	OH	Insur	Insur	Fire, Marine & Casualty Insur	Broz Steven	OH	O	CIO	S	-237	205.17	-1	-4	26	D
7/27/26 10:21	7/23/26	AVY	Avery Dennison Corp	DE	BizSv	Paper	Converted Paper & Paperboard	Flitman David E	OH	D		M.d	119	156.11	1	New	1	D
7/27/26 10:00	7/24/26	JCTC	Jewett Cameron Trading Co Ltd	OR	Retail	BldSt	Lumber & Other Building Mater	Ajb Investment Fund Ii, LP	NC	T		P	3	2.52	1	0	431	I
7/27/26 09:28	7/22/26	POWI	Power Integrations Inc	CA	Tech	Semicn	Semiconductors & Related Devi	Lloyd Jennifer A	CA	DO	P,CEO	S	-936	73.73	-13	-8	137	D
7/27/26 09:20	7/23/26	PEBO	Peoples Bancorp Inc	OH	Financ	StBnk	State Commercial Banks	Smith Dwight Eric	OH	D		P	40	39.81	1	11	10	D
7/27/26 09:04	7/21/26	COE	51Talk Online Education Group	E9	PerSv	EduSv	Educational Services	Huang Jack Jiajia		DOT	CEO	P.m	17,865	16.18	1,104	1	82,631	I
7/27/26 09:00	7/24/26	ANIX	Anixa Biosciences Inc	DE	Health	Drug	Pharmaceutical Preparations	Kumar Amit	CA	DO	CEO	P	11	3.73	3	0	644	D
7/27/26 08:29	7/23/26	VLN	Valens Semiconductor Ltd.	L3	Tech	Semicn	Semiconductors & Related Devi	Rozenberg Haine Yael		O	VP Finan	S	-5	1.73	-3	-2	138	D
7/27/26 08:26	7/23/26	MKC	McCormick & Co Inc	MD	FdBev	Food	Miscellaneous Food Preparatio	Conway Michael Aaron	MD	D		P	55	50.21	1	6	20	D
7/27/26 07:52	7/20/26	FTRE	Fortrea Holdings Inc.		Health	Health	Medical Laboratories	Smith David Ross	NC	D		M	0	0.00	7	22	37	D
7/27/26 06:55	7/24/26	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
7/27/26 06:55	7/24/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	S.d	-5,052	531.74	-10	-1	669	I
7/27/26 06:15	7/23/26	GLSI	Greenwich Lifesciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Patel Snehal	TX	DOT	CEO,CFO	P.m	47	13.06	4	0	5,608	D
7/24/26 21:42	7/23/26	LEVI	Levi Strauss & Co	DE	Fash	Apprl	Apparel & Other Finishd Prods	Singh Harmit J	CA	O	EVP,Chie	M.d	6,528	19.46	335		99	D
7/24/26 21:42	7/23/26	LEVI	Levi Strauss & Co	DE	Fash	Apprl	Apparel & Other Finishd Prods	Singh Harmit J	CA	O	EVP,Chie	S.d	-2,377	24.22	-98	-50	99	D
7/24/26 21:14	6/23/26	MPAA	Motorcar Parts of America Inc	NY	Auto	AutoPt	Motor Vehicle Parts & Accesso	Cook Jamie Leigh	CA	O	SVP,Sale	S	-211	15.03	-14	-100	0	D
7/24/26 21:01	7/14/26	GDTC	Cytomed Therapeutics Ltd	U0	Health	Drug	Pharmaceutical Preparations	Choo Chee Kong		DT		P.am	300	1.50	200	46	630	D
7/24/26 21:00	7/22/26	ATRA	Atara Biotherapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Redmile Group, LLC	CA	D		M.d	0	0.00	195	44	637	I
7/24/26 21:00	7/22/26	SRZN	Surrozen, Inc./De	DE	Health	BioPrd	Biological Products, (No Diag	Tcg Crossover Gp Ii, LLC	CA	T		S	-6,906	21.25	-325	-36	574	I
7/24/26 20:06	7/22/26	COHR	Coherent Corp.	PA	Electr	LabEq	Optical Instruments & Lenses	Luther Sherri R	PA	O	CFO	S	-307	306.68	-1	-1	67	D
7/24/26 19:14	7/23/26	BMNR	Bitmine Immersion Technologies, Inc.	DE	Financ	Loan	Finance Services	Edgeworth Jason A	CT	D		M.d	0	0.00	5	11	48	D
7/24/26 19:11	7/23/26	BMNR	Bitmine Immersion Technologies, Inc.	DE	Financ	Loan	Finance Services	Sechan II Robert J	CT	D		M.d	0	0.00	5	11	48	D
7/24/26 19:07	7/23/26	BMNR	Bitmine Immersion Technologies, Inc.	DE	Financ	Loan	Finance Services	Maloney Michael Stephen	CT	D		M.d	0	0.00	4	2	235	D
7/24/26 19:03	7/23/26	BMNR	Bitmine Immersion Technologies, Inc.	DE	Financ	Loan	Finance Services	Love Lori	CT	D		M.d	0	0.00	4	11	46	D
7/24/26 19:01	7/23/26	BMNR	Bitmine Immersion Technologies, Inc.	DE	Financ	Loan	Finance Services	Howe Olivia	CT	D		M.d	0	0.00	5	11	48	D
7/24/26 18:40	7/22/26	HTFL	Heartflow, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Barabe Timothy C	CA	D		M.d	70	19.00	4	2	188	D
7/24/26 18:32	7/22/26	RSVB	Riverview Bancorp Inc	WA	Financ	SvBnk	Savings Institution, Federall	Nierenberg Investment Management Company, LLC	WA	T		S.m	-79	5.27	-15	-16	79	I
7/24/26 18:31	7/24/26	RPID	Rapid Micro Biosystems, Inc.	DE	Electr	LabEq	Laboratory Analytical Instrum	Kollender Richard S	MA	D		M.d	3	0.7500	4	3	134	D
7/24/26 18:29	7/22/26	RPID	Rapid Micro Biosystems, Inc.	DE	Electr	LabEq	Laboratory Analytical Instrum	Spignesi Robert G. Jr.	MA	DO	P,CEO	M.d	1	0.7500	1	0	1,192	D
7/24/26 18:10	7/22/26	ANGO	Angiodynamics Inc	DE	Health	MdEq	Surgical & Medical Instrument	Piccinini Laura	NY	O	SVP Inte	M.d	0	0.00	8	11	82	D
7/24/26 18:10	7/22/26	ANGO	Angiodynamics Inc	DE	Health	MdEq	Surgical & Medical Instrument	Nighan Warren Jr	NY	O	SVP Qual	M.d	0	0.00	6	7	88	D
7/24/26 18:10	7/22/26	ANGO	Angiodynamics Inc	DE	Health	MdEq	Surgical & Medical Instrument	Trowbridge Stephen A	NY	O	EVP,CFO	M.d	0	0.00	16	6	306	D
7/24/26 18:10	7/22/26	ANGO	Angiodynamics Inc	DE	Health	MdEq	Surgical & Medical Instrument	Clemmer James C	NY	DO	P,CEO	M.d	0	0.00	52	6	862	D
7/24/26 18:10	7/22/26	ANGO	Angiodynamics Inc	DE	Health	MdEq	Surgical & Medical Instrument	Campbell Chad Thomas	NY	O	SVP,GM,V	M.d	0	0.00	6	6	109	D
7/24/26 17:59	7/24/26	IMVT	Immunovant, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Pande Atul	NC	D		M.d	13	8.43	2	1	137	D
7/24/26 17:59	7/24/26	IMVT	Immunovant, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Pande Atul	NC	D		S.d	-60	39.80	-2	-1	137	D
7/24/26 17:57	7/23/26	IMVT	Immunovant, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Girao Tiago	NC	O	CFO	S	-263	38.69	-7	-3	241	D
7/24/26 17:57	7/23/26	IMVT	Immunovant, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Stout Jay S	NC	O	CTO	S	-111	38.69	-3	-1	205	D
7/24/26 17:50	7/23/26	FMAO	Farmers & Merchants Bancorp Inc	OH	Financ	SvBnk	Savings Institution, Federall	Briggs Andrew J	IN	D		S.m	-181	30.20	-6	-6	100	D
7/24/26 17:38	7/22/26	ACR	Acres Commercial Realty Corp.	MD	RlEst	REIT	Real Estate Investment Trusts	Eagle Point Credit Management LLC	CT	T		S.m	-201	21.79	-9	0	2,237	I
7/24/26 17:36	7/22/26	NCO	Southern Cross Acquisition I Corp.	E9	Financ	AcqCo	Blank Checks	Southern Cross Acquisition I Sponsor Corp.	NY	T		P.d	0	0.00	15	0	3,100	D
7/24/26 17:36	7/24/26	URI	United Rentals, Inc.	DE	BizSv	Lease	Equipment Rental & Leasing	Grace William E.	CT	O	EVP,CFO	S.e	-1	0.7554	-2	-20	6	D
7/24/26 17:31	7/23/26	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	Mink Brook Asset Management LLC	FL	T		P.m	2	5.10	0	0	2,853	I
7/24/26 17:26	7/22/26	XYZ	Block, Inc.	DE	Tech	Softw	Prepackaged Software	Eisen Anthony Mathew	CA	D		S.m	-1,401	77.82	-18	-1	1,650	D
7/24/26 17:26	7/22/26	NTLA	Intellia Therapeutics, Inc.	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	Dulac Edward J III	MA	O	EVP,CFO	S	-91	11.25	-8	-5	148	D
7/24/26 17:21	7/22/26	RVI	Robinhood Ventures Fund I	DE	Financ	FinTrd	Security Brokers, Dealers & F	Robinhood Markets, Inc.	CA	T		S.m	-765	26.90	-28	0	13,181	D
7/24/26 17:11	7/22/26	DYAI	Dyadic International Inc	DE	Health	BioPrd	Biological Products, (No Diag	Francisco Trust Under Agreement Dated February 28, 1996	IL	T		S.m	-125	1.31	-95	-3	3,280	D
7/24/26 17:10	7/23/26	CHRD	Chord Energy Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Lou Michael H	TX	O	EVP,CSO,	S	-1,404	140.42	-10	-12	73	D
7/24/26 17:02	7/23/26	INSM	Insmed Inc	VA	Health	Drug	Pharmaceutical Preparations	Lewis William	NJ	DO	Chair,CE	M.d	267	24.94	11	2	493	D
7/24/26 17:02	7/23/26	INSM	Insmed Inc	VA	Health	Drug	Pharmaceutical Preparations	Lewis William	NJ	DO	Chair,CE	S.d	-1,135	106.07	-11	-2	493	D
7/24/26 17:00	7/22/26	RYAN	Ryan Specialty Holdings, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Hamilton Janice M	IL	O	CFO	M.d	0	0.00	6	45	19	D
7/24/26 16:57	7/22/26	BFLY	Butterfly Network, Inc.	DE	Health	OthMd	X-Ray Apparatus & Tubes & Rel	Rothberg Jonathan M	MA	D		S	-4,270	6.47	-660	-3	22,260	I
7/24/26 16:55	7/22/26	VSXY	Victoria'S Secret & Co.		Retail	ClthSt	Women's Clothing Stores	Bbrc International Pte Ltd		T		S	-25,732	88.89	-289	-3	8,610	I
7/24/26 16:51	7/22/26	ONC	Beone Medicines Ltd.		Health	Drug	Pharmaceutical Preparations	Lee Chan Henry		O	SVP,GC	M.d	320	191.58	2	0	339	D
7/24/26 16:51	7/22/26	ONC	Beone Medicines Ltd.		Health	Drug	Pharmaceutical Preparations	Lee Chan Henry		O	SVP,GC	S.d	-542	325.00	-2	0	339	D
7/24/26 16:47	7/22/26	PBF	Pbf Energy Inc.	DE	Energy	OilRef	Petroleum Refining	Control Empresarial De Capitales S.A. De C.V.		TH	Add'l Re	S	-670	67.02	-10	0	15,482	D
7/24/26 16:46	7/22/26	CLIR	Clearsign Technologies Corp	DE	Electr	LabEq	Industrial Instruments For Me	Pasquesi John M	MA	T		P	1,770	3.54	500	59	1,343	I
7/24/26 16:44	7/23/26	PEBK	Peoples Bancorp of North Carolina Inc	NC	Financ	StBnk	State Commercial Banks	Abernethy Robert C. Jr	NC	D		S	-50	41.75	-1	-2	62	D
7/24/26 16:34	7/23/26	USB	Us Bancorp De	DE	Financ	NtBnk	National Commercial Banks	Chosy James L	MN	O	Senior E	M.d	1,359	55.01	25	11	253	D
7/24/26 16:34	7/23/26	USB	Us Bancorp De	DE	Financ	NtBnk	National Commercial Banks	Chosy James L	MN	O	Senior E	S.d	-1,453	63.28	-23	-8	253	D
7/24/26 16:34	7/22/26	FSBC	Five Star Bancorp	CA	Financ	StBnk	State Commercial Banks	Allbaugh Larry Eugene	CA	DT		P	4,250	44.00	97	3	3,122	I
7/24/26 16:33	7/22/26	FSBC	Five Star Bancorp	CA	Financ	StBnk	State Commercial Banks	Perry-Smith Robert Truxtun	CA	D		P	1,380	44.00	31	14	259	I
7/24/26 16:32	7/22/26	FSBC	Five Star Bancorp	CA	Financ	StBnk	State Commercial Banks	Deary-Bell Shannon	CA	D		P	250	44.00	6	6	95	I
7/24/26 16:32	7/22/26	FSBC	Five Star Bancorp	CA	Financ	StBnk	State Commercial Banks	Lucas Donna	CA	D		P	50	44.00	1	9	14	I
7/24/26 16:31	7/22/26	FSBC	Five Star Bancorp	CA	Financ	StBnk	State Commercial Banks	Riggs Judson Teichert	CA	D		P	100	44.00	2	3	88	I
7/24/26 16:31	7/22/26	FSBC	Five Star Bancorp	CA	Financ	StBnk	State Commercial Banks	Ramos Kevin Francis	CA	D		P	250	44.00	6	3	188	I
7/24/26 16:30	7/23/26	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
7/24/26 16:30	7/23/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	S.d	-5,022	528.58	-10	-1	669	I
7/24/26 16:30	7/22/26	AMPG	Amplitech Group, Inc.	NV	Electr	Comm	Communications Equipment	Flores Jorge Luis	NY	O	COO	M.d	5	5.00	1	1	77	D
7/24/26 16:30	7/22/26	AMPG	Amplitech Group, Inc.	NV	Electr	Comm	Communications Equipment	Mazziota Daniel Richard	NY	D		M.d	5	5.00	1	0	239	D
7/24/26 16:30	7/22/26	AMPG	Amplitech Group, Inc.	NV	Electr	Comm	Communications Equipment	Maqbool Fawad	NY	DOT	CEO	M.d	3	5.00	1	0	2,714	D
7/24/26 16:30	7/22/26	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Bloch Stephen M	NC	D		S.m	-17,786	88.93	-200	-26	573	I
7/24/26 16:30	7/24/26	ACU	Acme United Corp	CT	Build	BldTls	Cutlery, Handtools & General	Holden Richmond Y Jr	CT	D		M.d	73	21.51	3	25	17	D
7/24/26 16:30	7/23/26	HXL	Hexcel Corp /De/	DE	Chem	PlMat	Plastic Materials, Synth Resi	Stanage Nick L	CT	D		M.d	5,254	74.74	70	16	509	D
7/24/26 16:28	7/24/26	RNGR	Ranger Energy Services, Inc.	TX	Energy	OilSv	Oil & Gas Field Services	Mashinski Carla S	TX	D		M.d	168	15.69	11	163	17	D
7/24/26 16:27	3/7/25	CAPS	Capstone Holding Corp.	DE	Retail	BldSt	Lumber & Other Construction M	Toporek Michael	IL	D		P	167	4.00	42	New	42	D
7/24/26 16:27	7/24/26	RNGR	Ranger Energy Services, Inc.	TX	Energy	OilSv	Oil & Gas Field Services	Kearney Michael C	TX	D		M.d	168	15.69	11	28	48	D
7/24/26 16:26	7/24/26	RNGR	Ranger Energy Services, Inc.	TX	Energy	OilSv	Oil & Gas Field Services	Woolverton Sean C	TX	D		M.d	168	15.69	11	163	17	D
7/24/26 16:25	7/22/26	HP	Helmerich & Payne, Inc.	DE	Energy	OilDrl	Drilling Oil & Gas Wells	Lennox Michael	OK	O	EVP,WEST	S	-175	35.00	-5	-3	186	D
7/24/26 16:25	7/24/26	RNGR	Ranger Energy Services, Inc.	TX	Energy	OilSv	Oil & Gas Field Services	Shivram Krishna	TX	D		M.d	168	15.69	11	26	52	D
7/24/26 16:24	7/23/26	RNGR	Ranger Energy Services, Inc.	TX	Energy	OilSv	Oil & Gas Field Services	Hooker J. Matt	TX	O	EVP,Well	S	-21	16.50	-1	-1	99	D
7/24/26 16:19	7/24/26	SM	Sm Energy Co	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Pursell A Wade	CO	O	EVP,CFO	M.d	0	0.00	17	4	432	D
7/24/26 16:19	7/24/26	SM	Sm Energy Co	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Lebeck James Barker	CO	O	EVP,GC,C	M.d	0	0.00	8	30	32	D
7/24/26 16:18	7/22/26	STX	Seagate Technology Holdings Plc		Tech	CStrg	Computer Storage Devices	Lee James Ci	CA	O	EVP,CLO	M.d	0	0.00	1		1	D
7/24/26 16:18	7/23/26	STX	Seagate Technology Holdings Plc		Tech	CStrg	Computer Storage Devices	Lee James Ci	CA	O	EVP,CLO	S.d	-491	905.01	-1	-35	1	D
7/24/26 16:17	7/22/26	SONO	Sonos Inc	DE	Hshld	Toys	Household Audio & Video Equip	Conrad Thomas	CA	DO	CEO	M.d	0	0.00	82	31	344	D
7/24/26 16:17	7/22/26	PCG	Pg&E Corp	CA	Utility	DivUtil	Electric & Other Services Com	Cooper Kerry Whorton	CA	D		S	-23	18.00	-1	-1	88	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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