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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
7/21/26 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
7/21/26 16:05	7/17/26	FLNC	Fluence Energy, Inc.		Electr	ElcEq	Miscellaneous Electrical Mach	Williams Peter Bennett	VA	O	SVP,CPSC	M.d	0	0.00	9	63	22	D
7/21/26 16:03	7/20/26	NWN	Northwest Natural Holding Co	OR	Utility	NgDist	Natural Gas Distribution	Anderson David Hugo	OR	D		S	-77	51.18	-2	-2	61	D
7/21/26 16:03	7/20/26	CNS	Cohen & Steers, Inc.	DE	Financ	InvAdv	Investment Advice	Dulik Elena	NY	O	Chief Ac	S	-91	83.16	-1	-5	22	D
7/21/26 16:00	7/20/26	PAYX	Paychex Inc	DE	BizSv	EngSv	Engineering, Accounting, Rese	Schrader Robert L.	NY	O	SVP,CFO	S.d	-299	115.09	-3	-12	19	D
7/21/26 15:26	7/17/26	DAKT	Daktronics Inc /Sd/	DE	Hshld	MfgOth	Miscellaneous Manufacturing I	Wiemann Bradley T	SD	O	EVP	S	-77	19.22	-4	-3	126	D
7/21/26 15:12	7/17/26	IDT	Idt Corp	DE	Telco	Telco	Telephone Communications (No	Mason Joyce J	NJ	O	EVP,Corp	S	-250	62.56	-4	-7	53	M
7/21/26 14:16	7/17/26	ARQQ	Arqit Quantum Inc.	E9	Tech	Softw	Prepackaged Software	Calabria Carlo		D		M.d	0	0.00	1	0	232	D
7/21/26 14:10	7/17/26	ARQQ	Arqit Quantum Inc.	E9	Tech	Softw	Prepackaged Software	Lefebvre D'Ovidio Manfredi		D		M.d	0	0.00	1	0	4,446	D
7/21/26 14:09	7/17/26	ARQQ	Arqit Quantum Inc.	E9	Tech	Softw	Prepackaged Software	Ritchie Garth		D		M.d	0	0.00	1	1	105	D
7/21/26 13:40	7/20/26	VTEX	Vtex	E9	Tech	Softw	Prepackaged Software	Gomide De Faria Mariano		O	CEO	S	-20	4.22	-5	0	1,664	I
7/21/26 13:37	7/20/26	VTEX	Vtex	E9	Tech	Softw	Prepackaged Software	Do Carmo Thomaz Junior Geraldo		O	CEO	S	-20	4.22	-5	0	1,372	D
7/21/26 13:17	7/17/26	LGHL	Lion Group Holding Ltd	E9	Financ	FinTrd	Security Brokers, Dealers & F	Hrt Financial LP	NY	T		P	0	1.77	0	0	99	D
7/21/26 13:17	7/20/26	LGHL	Lion Group Holding Ltd	E9	Financ	FinTrd	Security Brokers, Dealers & F	Hrt Financial LP	NY	T		S	-7	1.55	-4	-4	99	D
7/21/26 13:13	7/21/26	MMT	Aberdeen Multi-Market Income Fund		Fund	CEF	Closed-End Funds	Reit Todd	PA	D		P	11	4.47	3	New	3	D
7/21/26 13:12	7/21/26	MIN	Aberdeen Intermediate Income Fund		Fund	CEF	Closed-End Funds	Reit Todd	PA	D		P	11	2.49	4	New	4	D
7/21/26 13:11	7/21/26	MGF	Aberdeen Government Markets Income Fund		Fund	CEF	Closed-End Funds	Reit Todd	PA	D		P	11	2.85	4	New	4	D
7/21/26 12:36	5/7/24	WOR	Worthington Enterprises, Inc.	OH	Metal	Steel	Steel Works, Blast Furnaces &	McConnell John P/Oh	OH	T		M.dm	3,349	23.72	141	1	16,639	D
7/21/26 12:36	5/7/24	WOR	Worthington Enterprises, Inc.	OH	Metal	Steel	Steel Works, Blast Furnaces &	McConnell John P/Oh	OH	T		S.dm	-8,209	58.15	-141	-1	16,639	D
7/21/26 11:45	7/17/26	BNED	Barnes & Noble Education, Inc.	DE	Retail	Retail	Miscellaneous Shopping Goods	Snagusky Jason	NJ	O	CFO	S	-63	12.64	-5	-7	72	D
7/21/26 11:42	7/20/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Horizon Kinetics Asset Management LLC	NY	T		P	2	3.03	1	0	938	D
7/21/26 10:38	7/20/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	0	416.47	0	0	3,264	D
7/21/26 10:33	7/20/26	SRV	Nxg Cushing Midstream Energy Fund		Fund	CEF	Closed-End Funds	Alban John	TX	D		S	-24	47.92	-1	-44	1	D
7/21/26 10:27	7/20/26	NXG	Nxg Nextgen Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Alban John	TX	D		S	-30	59.02	-1	-46	1	D
7/21/26 10:23	7/20/26	ANIX	Anixa Biosciences Inc	DE	Health	Drug	Pharmaceutical Preparations	Kumar Amit	CA	DO	CEO	P	17	3.46	5	1	641	D
7/21/26 08:58	7/20/26	VLN	Valens Semiconductor Ltd.	L3	Tech	Semicn	Semiconductors & Related Devi	Rozenberg Haine Yael		O	VP Finan	S	-2	1.71	-1	-1	144	D
7/21/26 08:00	7/17/26	PRQR	Proqr Therapeutics N.V.	P7	Health	Drug	Pharmaceutical Preparations	Filius Bart		D		P	258	1.72	150	100	300	D
7/21/26 07:33	7/8/26	COE	51Talk Online Education Group	E9	PerSv	EduSv	Educational Services	Lin Frank Hurst	CA	DT		M.d	0	0.00	73	1	11,799	D
7/21/26 06:44	7/19/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Lin Shyue-Shyh		O	VP	P	215	71.79	3	10	34	M
7/21/26 06:14	7/17/26	KC	Kingsoft Cloud Holdings Ltd	E9	Tech	Softw	Prepackaged Software	Zou Tao		DO	Acting C	S	-191	0.6378	-300	-15	1,700	D
7/20/26 21:47	7/16/26	IMA	Imagenebio, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Lally Robert B	CA	O	Principa	S.m	-17	5.42	-3	-5	56	D
7/20/26 21:27	7/17/26	SN	Sharkninja, Inc.	E9	Hshld	Hshld	Household Appliances	Barrocas Mark	MA	DO	CEO	S	-38,753	155.01	-250	-11	1,997	D
7/20/26 21:24	7/20/26	SYNA	Synaptics Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Gupta Vikram	CA	O	See Rema	S	-41	114.78	0	0	82	D
7/20/26 21:16	7/17/26	MDGL	Madrigal Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Sibold William John	PA	DO	P,CEO	M.d	0	0.00	50	31	209	D
7/20/26 21:16	7/20/26	MDGL	Madrigal Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Sibold William John	PA	DO	P,CEO	S.d	-1,368	547.30	-3	-1	209	D
7/20/26 21:16	7/16/26	NRDY	Nerdy Inc.	DE	PerSv	EduSv	Educational Services	Bagga Atul Madan Mohan	MO	O	CFO	S	-30	0.8300	-36	-2	1,464	D
7/20/26 21:10	7/16/26	FULC	Fulcrum Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Tang Kevin	CA	T		P.m	595	3.55	168	2	7,081	I
7/20/26 21:09	7/16/26	NRDY	Nerdy Inc.	DE	PerSv	EduSv	Educational Services	Paszterko John Andrew	MO	O	COO	S	-26	0.8300	-31	-2	1,719	D
7/20/26 21:09	7/16/26	NRDY	Nerdy Inc.	DE	PerSv	EduSv	Educational Services	Callaway Kyle	MO	O	Chief Ac	S	-11	0.8300	-13	-3	487	D
7/20/26 21:08	7/16/26	NRDY	Nerdy Inc.	DE	PerSv	EduSv	Educational Services	Swenson Christopher C.	MO	O	GC	S	-19	0.8300	-23	-1	2,469	D
7/20/26 21:02	7/20/26	SYNA	Synaptics Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Patel Rahul G.	CA	DO	See rema	S	-523	114.85	-5	-5	87	D
7/20/26 21:00	7/17/26	MLYS	Mineralys Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Rodman David Malcom	PA	O	Chief Me	M.d	6	15.44	0	1	51	D
7/20/26 21:00	7/17/26	MLYS	Mineralys Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Rodman David Malcom	PA	O	Chief Me	S.d	-11	26.53	0	-1	51	D
7/20/26 20:52	7/17/26	ARX	Accelerant Holdings	E9	Insur	InsBrk	Insurance Agents, Brokers & S	Radke Jeffrey L		DOT	Co-Found	S.m	-1,292	13.63	-95	0	28,431	I
7/20/26 20:51	7/20/26	SYNA	Synaptics Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Bodensteiner Lisa	CA	O	See Rema	S	-52	114.97	0	-1	60	D
7/20/26 20:50	7/16/26	GLOO	Gloo Holdings, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Thrivent Financial For Lutherans	MN	T		S.m	-57	3.34	-17	0	4,253	D
7/20/26 20:26	7/17/26	MAPS	Wm Technology, Inc.	E9	Tech	Softw	Prepackaged Software	Freeman Brenda	CA	D		S	-23	0.3671	-63	-10	550	D
7/20/26 20:05	7/16/26	UBER	Uber Technologies, Inc	DE	BizSv	BizSv	Business Services	Thain John A	CA	D		M.d	0	0.00	0	0	187	D
7/20/26 20:03	7/16/26	UBER	Uber Technologies, Inc	DE	BizSv	BizSv	Business Services	Krishnamurthy Balaji (A)	CA	O	CFO	M.d	0	0.00	4	13	39	D
7/20/26 20:02	7/16/26	UBER	Uber Technologies, Inc	DE	BizSv	BizSv	Business Services	Macdonald Andrew	CA	O	See Rema	M.d	0	0.00	10	3	352	D
7/20/26 20:02	7/16/26	UBER	Uber Technologies, Inc	DE	BizSv	BizSv	Business Services	West Tony	CA	O	See Rema	M.d	0	0.00	7	3	251	D
7/20/26 20:02	7/16/26	UBER	Uber Technologies, Inc	DE	BizSv	BizSv	Business Services	Hazelbaker Jill	CA	O	See Rema	M.d	0	0.00	9	5	185	D
7/20/26 20:01	7/16/26	UBER	Uber Technologies, Inc	DE	BizSv	BizSv	Business Services	Ceremony Glen	CA	O	See Rema	M.d	0	0.00	4	1	263	D
7/20/26 19:47	7/16/26	HONA	Honeywell Aerospace Inc.	DE	Aero	Aero	Aircraft Engines & Engine Par	Arlak Karen Elizabeth	AZ	O	SVP,CHRO	M.d	0	0.00	2	48	5	D
7/20/26 19:46	7/16/26	HONA	Honeywell Aerospace Inc.	DE	Aero	Aero	Aircraft Engines & Engine Par	Currier James E	AZ	DO	P,CEO	M.d	0	0.00	3	245	5	D
7/20/26 19:38	7/16/26	BLLN	Billiontoone, Inc.	DE	Health	Health	Medical Laboratories	Johnson Nancy Joann	CA	O	See Rema	S	-1,822	128.29	-14	-67	7	D
7/20/26 19:19	7/16/26	ADPT	Adaptive Biotechnologies Corp	WA	Health	BioPrd	Biological Products, (No Diag	Bobulsky Susan	WA	O	Chief Co	S	-115	23.00	-5	-1	401	D
7/20/26 19:06	7/20/26	GWRE	Guidewire Software, Inc.	DE	Tech	Softw	Prepackaged Software	Rosenbaum Michael George	CA	DO	CEO	S	-177	147.42	-1	-1	194	D
7/20/26 19:05	7/17/26	SAFT	Safety Insurance Group Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	Srb Corp	MA	T		S	-392	76.03	-5	0	1,753	I
7/20/26 19:00	7/16/26	SNAP	Snap Inc	DE	Tech	Softw	Computer Programming, Data Pr	Mohan Ajit	CA	O	Chief Bu	S	-114	4.72	-24	0	5,027	D
7/20/26 19:00	7/17/26	MARA	Mara Holdings, Inc.	NV	Financ	Loan	Finance Services	Thiel Frederick G	FL	DO	CEO	S	-300	10.90	-28	-1	4,471	D
7/20/26 19:00	7/20/26	MARA	Mara Holdings, Inc.	NV	Financ	Loan	Finance Services	Nowaid Zabi	FL	O	GC	S	-101	12.00	-8	-1	934	D
7/20/26 19:00	7/17/26	MARA	Mara Holdings, Inc.	NV	Financ	Loan	Finance Services	Khan Salman Hassan	FL	O	CFO	S	-174	10.90	-16	-1	2,063	I
7/20/26 18:42	7/18/26	KMI	Kinder Morgan, Inc.	DE	Utility	NgDist	Natural Gas Transmission	Pitta Michael J	TX	O	VP,Chief	M.d	0	0.00	14	23	77	D
7/20/26 18:41	7/16/26	KMI	Kinder Morgan, Inc.	DE	Utility	NgDist	Natural Gas Transmission	Garthwaite Michael P.	TX	O	VP (P,Pr	S.d	-50	32.52	-2	-3	52	D
7/20/26 18:41	7/18/26	KMI	Kinder Morgan, Inc.	DE	Utility	NgDist	Natural Gas Transmission	Garthwaite Michael P.	TX	O	VP (P,Pr	M.d	0	0.00	16	44	52	D
7/20/26 18:34	7/16/26	PSMT	Pricesmart Inc	DE	Retail	VrtySt	Variety Stores	Price Robert E	CA	DT		S.m	-3,980	187.26	-21	-1	1,638	I
7/20/26 18:31	7/20/26	ZSTK	Zerostack Corp.	A6	Retail	WhDrg	Drugs, Proprietaries & Druggi	Heinrich Michael	TX	DO	Exec CB	P.d	3,479	0.7549	4,609	New	4,609	I
7/20/26 18:19	7/20/26	ANIX	Anixa Biosciences Inc	DE	Health	Drug	Pharmaceutical Preparations	Titterton Lewis H Jr	CA	D		P	42	3.47	12	1	987	D
7/20/26 18:18	7/17/26	HTFL	Heartflow, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Barabe Timothy C	CA	D		M.d	95	19.00	5	3	185	D
7/20/26 18:12	7/16/26	BETA	Beta Technologies, Inc.	DE	Aero	Aero	Aircraft	Clark Kyle	VT	DO	SEE REMA	S	-88	17.52	-5	0	7,913	I
7/20/26 18:11	7/19/26	ODD	Oddity Tech Ltd	L3	Fash	Beauty	Perfumes, Cosmetics & Other T	Cheresniya Ohad		D		M.d	0	0.00	3	30	13	D
7/20/26 18:08	7/16/26	ARTV	Artiva Biotherapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Ra Capital Management, L.P.	MA	DT		P.m	1,432	8.93	160	1	18,138	I
7/20/26 18:02	7/17/26	DIS	Walt Disney Co	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Woodford Brent	CA	O	EVP,Cont	M.d	0	0.00	1	2	63	D
7/20/26 18:02	7/17/26	DIS	Walt Disney Co	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Roeder Paul M	CA	O	Sr EVP,C	M.d	0	0.00	1	36	4	D
7/20/26 18:02	7/17/26	DIS	Walt Disney Co	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Coleman Sonia L	CA	O	Sr. EVP,	M.d	0	0.00	1	32	5	D
7/20/26 17:52	7/16/26	HON	Honeywell International Inc	DE	Aero	Aero	Aircraft Engines & Engine Par	Kapur Vimal	NC	DO	CEO	M.d	0	0.00	3	14	26	D
7/20/26 17:49	7/16/26	HON	Honeywell International Inc	DE	Aero	Aero	Aircraft Engines & Engine Par	Hammoud Billal	NC	O	P,CEO Bu	M.d	0	0.00	1	40	4	D
7/20/26 17:48	7/20/26	CLOV	Clover Health Investments, Corp. /De	DE	Insur	MdIns	Hospital & Medical Service Pl	Soares Karen	DE	O	GC	S	-233	4.51	-52	-3	1,506	D
7/20/26 17:47	7/16/26	HON	Honeywell International Inc	DE	Aero	Aero	Aircraft Engines & Engine Par	West Kenneth J	NC	O	P,CEO Pr	M.d	0	0.00	1	70	3	D
7/20/26 17:45	7/16/26	HON	Honeywell International Inc	DE	Aero	Aero	Aircraft Engines & Engine Par	Stepniak Michal	NC	O	SrVP,CFO	M.d	0	0.00	3	999%	3	D
7/20/26 17:44	7/17/26	TTEC	Ttec Holdings, Inc.	TX	BizSv	Staff	Help Supply Services	Abou John P.	TX	O	P,TTEC E	M.d	0	0.00	19	105	38	D
7/20/26 17:41	7/16/26	HON	Honeywell International Inc	DE	Aero	Aero	Aircraft Engines & Engine Par	Lu Su Ping	NC	O	SrVP,GC,	M.d	0	0.00	2	53	6	D
7/20/26 17:41	7/16/26	SFIX	Stitch Fix, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	O'Connor Casey	CA	O	GC	S	-197	3.93	-50	-10	430	D
7/20/26 17:38	7/16/26	HON	Honeywell International Inc	DE	Aero	Aero	Aircraft Engines & Engine Par	Masso James	NC	O	P,CEO,Pr	M.d	0	0.00	2		1	D
7/20/26 17:37	7/16/26	SKIL	Skillsoft Corp.	DE	Tech	Softw	Prepackaged Software	Hovsepian Ronald W	NH	DO	CEO,Exec	M.d	0	0.00	31	10	341	D
7/20/26 17:34	7/17/26	AKTS	Aktis Oncology, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Herrmann Ken	MA	D		M.d	0	0.0800	3		0	D
7/20/26 17:34	7/17/26	AKTS	Aktis Oncology, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Herrmann Ken	MA	D		S.d	-77	25.21	-3	-100	0	D
7/20/26 17:34	7/16/26	PD	Pagerduty, Inc.	DE	Tech	Softw	Prepackaged Software	Tejada Jennifer	CA	DO	Exec Cha	M.dm	798	2.00	399	26	1,945	D
7/20/26 17:34	7/16/26	PD	Pagerduty, Inc.	DE	Tech	Softw	Prepackaged Software	Tejada Jennifer	CA	DO	Exec Cha	S.dm	-4,241	10.63	-399	-17	1,945	D
7/20/26 17:30	7/16/26	CBIO	Crescent Biopharma, Inc.	E9	Health	Drug	Pharmaceutical Preparations	Fairmount Funds Management LLC	PA	DT		P.d	12,375	14.50	853	31	3,601	I
7/20/26 17:30	7/16/26	MOBX	Mobix Labs, Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Sansone Philip	CA	DO	CEO	S	-17	1.87	-9	-5	166	D
7/20/26 17:28	7/16/26	OOMA	Ooma Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	Yeh Jenny C	CA	DO	SVP,GC	S	-37	21.00	-2	-1	260	D
7/20/26 17:13	7/20/26	LND	Brasilagro - Brazilian Agricultural Real Estate Co	D5	Ag	Ag	Crops	Lopez Gustavo Javier		D		S	-15	3.84	-4	-5	78	D
7/20/26 17:11	7/16/26	LIF	Life360, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Hulls Chris	CA	D		M.d	68	2.53	27	3	1,005	D
7/20/26 17:11	7/16/26	LIF	Life360, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Hulls Chris	CA	D		S.d	-800	55.74	-14	-1	1,005	D
7/20/26 17:09	7/15/26	GFS	Globalfoundries Inc.	E9	Tech	Semicn	Semiconductors & Related Devi	Hogan Michael James	NY	O	Chief St	P	1	61.41	0	2	1	D
7/20/26 17:08	7/16/26	PLD	Prologis, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Moghadam Hamid	CA	D		S	-7,496	149.91	-50	-2	2,026	I
7/20/26 17:07	7/17/26	GH	Guardant Health, Inc.	DE	Health	Health	Medical Laboratories	Hidalgo Medina Manuel	CA	D		M.d	0	0.00	0	5	5	D
7/20/26 17:03	7/16/26	CERS	Cerus Corp	DE	Health	MdEq	Surgical & Medical Instrument	Jayaraman Vivek K	CA	O	CEO	S	-53	3.16	-17	-1	2,232	D
7/20/26 17:03	7/17/26	PMM	Putnam Managed Municipal Income Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	3	6.54	0		0	I
7/20/26 17:03	7/16/26	PMM	Putnam Managed Municipal Income Trust	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-3	6.54	0	-100	0	I
7/20/26 17:03	7/16/26	GFS	Globalfoundries Inc.	E9	Tech	Semicn	Semiconductors & Related Devi	Azar Samak L	NY	O	GC	S	-20	59.18	0	-3	12	D
7/20/26 17:02	7/16/26	CACC	Credit Acceptance Corp	MI	Financ	Loan	Personal Credit Institutions	Watson Jill Foss	NJ	T		S	-920	640.52	-1	-3	48	I
7/20/26 17:01	6/3/26	NEXN	Nexxen International Ltd.	L3	Tech	Softw	Computer Programming, Data Pr	Niri Sagi		O	CFO	S.a	-9	8.58	-1	0	1,561	D
7/20/26 17:01	7/16/26	FSLY	Fastly, Inc.	DE	Tech	Softw	Prepackaged Software	Compton Charles Lacey III	CA	DO	CEO	S.m	-383	20.74	-18	-2	1,045	D
7/20/26 17:00	7/16/26	CRGO	Freightos Ltd	E9	Trans	TrSv	Arrangement of Transportation	Arroyo Ian		O	Chief St	S.d	-2	1.27	-2	-1	280	D
7/20/26 17:00	7/16/26	DNA	Ginkgo Bioworks Holdings, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Coen Steven P.	MA	O	See rema	M.d	0	0.00	1	3	51	D
7/20/26 17:00	7/17/26	DNA	Ginkgo Bioworks Holdings, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Coen Steven P.	MA	O	See rema	S.d	-6	7.90	-1	-1	51	D
7/20/26 16:50	7/17/26	ESNT	Essent Group Ltd.	D0	Insur	SurIns	Surety Insurance	Gibbons Mary Lourdes		O	SVP,GC	S	-314	67.04	-5	-2	229	D
7/20/26 16:42	7/16/26	RVI	Robinhood Ventures Fund I	DE	Financ	FinTrd	Security Brokers, Dealers & F	Robinhood Markets, Inc.	CA	T		S.m	-867	26.05	-33	0	13,232	D
7/20/26 16:40	7/16/26	ANF	Abercrombie & Fitch Co /De/	OH	Retail	ClthSt	Family Clothing Stores	Lipesky Scott D.	OH	O	EVP,COO	S	-1,000	100.00	-10	-5	183	D
7/20/26 16:39	7/16/26	DDOG	Datadog, Inc.	NV	Tech	Softw	Prepackaged Software	Agarwal Amit	NY	D		S.d	-5,231	261.53	-20	-35	37	I
7/20/26 16:38	7/16/26	AMKR	Amkor Technology, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Rogers Mark N	AZ	O	EVP,GC	M.d	37	7.40	5	15	39	D
7/20/26 16:38	7/16/26	AMKR	Amkor Technology, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Rogers Mark N	AZ	O	EVP,GC	S.d	-326	65.12	-5	-11	39	D
7/20/26 16:32	7/17/26	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
7/20/26 16:32	7/17/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	S.d	-5,102	537.05	-10	-1	669	I
7/20/26 16:30	7/17/26	HIMS	Hims & Hers Health, Inc.	DE	Health	Health	Offices & Clinics of Doctors	Okupe Oluyemi	CA	O	CFO	M.d	36	5.01	7	3	292	D
7/20/26 16:30	7/17/26	HIMS	Hims & Hers Health, Inc.	DE	Health	Health	Offices & Clinics of Doctors	Okupe Oluyemi	CA	O	CFO	S.d	-229	31.99	-7	-2	292	D
7/20/26 16:30	7/16/26	ICE	Intercontinental Exchange, Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Martin Lynn C	GA	O	P,NYSE G	M.d	910	57.31	16	41	54	D
7/20/26 16:30	7/16/26	ICE	Intercontinental Exchange, Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Martin Lynn C	GA	O	P,NYSE G	S.d	-2,242	141.15	-16	-23	54	D
7/20/26 16:26	7/16/26	VEEV	Veeva Systems Inc	DE	Tech	Softw	Prepackaged Software	Schwenger Thomas D.	CA	O	P,Chief	S	-1,000	200.00	-5	-20	20	D
7/20/26 16:22	7/19/26	HRTX	Heron Therapeutics, Inc. /De/	DE	Health	Drug	Pharmaceutical Preparations	Collard Craig A	NC	DO	CEO	M.d	0	0.00	14	2	772	D
7/20/26 16:20	7/16/26	TRIP	Tripadvisor, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Dalton Kristen Ann	MA	O	Chief St	S	-119	15.00	-8	-6	118	D
7/20/26 16:20	7/17/26	BXSY	Bexil Investment Trust	DE	Financ	InvAdv	Investment Advice	Winmill & Co. Inc	NH	H	See "Exp	P.m	153	17.02	9	4	249	D
7/20/26 16:19	7/17/26	PSMT	Pricesmart Inc	DE	Retail	VrtySt	Variety Stores	Bahrambeygui Sherry S.	CA	D		S	-76	190.30	0	0	94	D
7/20/26 16:16	7/17/26	BCDA	Biocardia, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Altman Peter	CA	DO	P,CEO	P	0	0.8300	1	0	369	D
7/20/26 16:15	7/16/26	FROG	Jfrog Ltd	L3	Tech	Softw	Prepackaged Software	Sela Yossi		D		S	-2,186	87.43	-25	-23	83	D
7/20/26 16:15	7/16/26	GRND	Grindr Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Katz Zachary	CA	O	CLO,Head	S	-162	15.95	-10	-1	703	D
7/20/26 16:11	7/16/26	FLYW	Flywire Corp	DE	BizSv	BizSv	Business Services	Massaro Michael	MA	DO	CEO	S.m	-2,314	18.51	-125	-4	3,053	D
7/20/26 16:10	7/16/26	INCY	Incyte Corp	DE	Health	Biolab	Commercial Physical & Biologi	Stein Steven H	DE	O	CMO,Head	S.d	-215	114.73	-2	-6	31	D
7/20/26 16:10	7/19/26	HRTX	Heron Therapeutics, Inc. /De/	DE	Health	Drug	Pharmaceutical Preparations	Forbes William P	NC	O	EVP,Chie	M.d	0	0.00	4	2	224	D
7/20/26 16:09	7/16/26	INCY	Incyte Corp	DE	Health	Biolab	Commercial Physical & Biologi	Issa Mohamed Khairie	DE	O	EVP,Head	S.d	-126	115.01	-1	-1	72	D
7/20/26 16:06	7/16/26	CRGO	Freightos Ltd	E9	Trans	TrSv	Arrangement of Transportation	Alventosa Abril Enric		O	CTO	S.d	-3	1.28	-3	-6	42	D
7/20/26 16:06	7/16/26	CTAS	Cintas Corp	WA	Fash	Apprl	Men's & Boys' Furnishgs, Work	Barstad Melanie W.	OH	D		M.d	286	27.10	11	66	27	D
7/20/26 16:06	7/16/26	CTAS	Cintas Corp	WA	Fash	Apprl	Men's & Boys' Furnishgs, Work	Barstad Melanie W.	OH	D		S.d	-1,855	202.94	-9	-26	27	D
7/20/26 16:05	7/16/26	CRGO	Freightos Ltd	E9	Trans	TrSv	Arrangement of Transportation	Indave Sesma Andrea		O	VP,HR	S.d	-6	1.29	-5	-14	28	D
7/20/26 16:05	7/16/26	TTAN	Servicetitan, Inc.	DE	Tech	Softw	Prepackaged Software	Deeter Byron B	NY	DT		S.m	0	0.00	0	0	5	I
7/20/26 16:05	7/16/26	DPZ	Dominos Pizza Inc	DE	Retail	Grocer	Groceries & Related Products	Jordan Joseph Hugh	MI	O	COO,P-Do	M.d	746	136.89	5	96	11	D
7/20/26 16:05	7/16/26	DPZ	Dominos Pizza Inc	DE	Retail	Grocer	Groceries & Related Products	Jordan Joseph Hugh	MI	O	COO,P-Do	S.d	-1,697	311.29	-5	-33	11	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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