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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
7/15/26 15:36	7/13/26	SHPH	Shuttle Pharmaceuticals Holdings, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Hrt Financial LP	NY	T		S.m	-373	4.48	-83	-100	0	D
7/15/26 15:12	5/20/24	OBK	Origin Bancorp, Inc.	LA	Financ	StBnk	State Commercial Banks	Farr Meryl Kennedy	LA	D		M.adm	0	0.00	2	22	10	I
7/15/26 15:12	12/26/25	OBK	Origin Bancorp, Inc.	LA	Financ	StBnk	State Commercial Banks	Farr Meryl Kennedy	LA	D		S.ad	-87	38.37	-2	-18	10	I
7/15/26 14:50	7/13/26	ENR	Energizer Holdings, Inc.	MO	Electr	ElcEq	Miscellaneous Electrical Mach	Aqua Capital, Ltd.	FL	T		P.m	2,021	20.21	100	1	7,580	D
7/15/26 14:45	7/13/26	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Rieder Richard M	NY	H	Portfoli	S	-570	15.96	-36	-12	272	D
7/15/26 14:40	7/13/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Rieder Richard M	NY	H	Portfoli	P	567	15.86	36	34	141	D
7/15/26 14:28	7/14/26	KR	Kroger Co	OH	Retail	Grocer	Grocery Stores	Cosset Yael	OH	O	EVP	S	-1,764	58.80	-30	-19	128	D
7/15/26 13:08	7/13/26	PHVS	Pharvaris N.V.	P7	Health	Drug	Pharmaceutical Preparations	Modig Berndt	MA	DO	CEO	S	-80	34.97	-2	0	1,083	D
7/15/26 12:17	7/13/26	TSEM	Tower Semiconductor Ltd	L3	Tech	Semicn	Semiconductors & Related Devi	Ellwanger Russell Craig	WY	O	CEO	S	-14,399	215.02	-67	-9	708	D
7/15/26 12:16	7/14/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	0	408.37	0	0	3,264	D
7/15/26 12:10	7/9/26	RDGL	Vivos Inc	DE	Health	MdEq	Surgical & Medical Instrument	Weeks Brad Allan	WA	O	P	P.am	5	0.0800	60	5	1,380	D
7/15/26 12:08	7/14/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Horizon Kinetics Asset Management LLC	NY	T		P	2	3.02	1	0	935	D
7/15/26 11:43	7/15/26	RDGL	Vivos Inc	DE	Health	MdEq	Surgical & Medical Instrument	Korenko Michael K	WA	DO	CEO,P	P	11	0.0571	200	2	11,285	D
7/15/26 11:09	7/13/26	CPRT	Copart Inc	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Englander Daniel J	TX	D		S	-2,204	27.55	-80	-14	511	I
7/15/26 10:31	7/13/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	104	21.31	5	0	2,267	I
7/15/26 10:29	7/13/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-2,566	15.90	-161	-1	17,132	I
7/15/26 09:45	7/13/26	ABM	Abm Industries Inc /De/	DE	BizSv	BizSv	To Dwellings & Other Building	Chin Dean A	NY	O	SVP - Ch	S	-179	45.31	-4	-19	17	D
7/15/26 09:33	7/14/26	STIM	Neuronetics, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Chernett Jorey	MI	T		P	62	1.78	35	0	10,589	D
7/15/26 09:23	7/15/26	IPX	Iperionx Ltd	C3	Mining	IndMn	Miscellaneous Metal Ores	Wyse Beverly	VA	D		M.d	92	0.8700	106	15	831	D
7/15/26 09:11	7/13/26	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	O'Dowd William IV	FL	DO	CEO	P	5	1.11	4	1	630	D
7/15/26 07:42	7/13/26	TTC	Toro Co	MN	Machn	Mchn	Lawn & Garden Tractors & Home	Totsky Joanna M.	MN	O	VP,GC,Co	M.d	2	93.33	0	0	8	D
7/15/26 07:05	7/15/26	EDU	New Oriental Education & Technology Group Inc.	E9	PerSv	EduSv	Educational Services	Hsieh Louis		D		M.d	0	0.00	3	12	29	D
7/15/26 06:44	7/13/26	CACI	Caci International Inc /De/	DE	Tech	Softw	Computer Integrated Systems D	Szews Charles L	VA	D		M.d	0	0.00	0	17	1	D
7/15/26 06:44	7/13/26	CACI	Caci International Inc /De/	DE	Tech	Softw	Computer Integrated Systems D	Nolan Philip O	VA	D		M.d	0	0.00	0	4	2	D
7/15/26 06:43	7/13/26	CACI	Caci International Inc /De/	DE	Tech	Softw	Computer Integrated Systems D	Morrison Scott C	VA	D		M.d	0	0.00	0	17	1	D
7/15/26 06:43	7/13/26	CACI	Caci International Inc /De/	DE	Tech	Softw	Computer Integrated Systems D	Sloane Stanton D	VA	D		M.d	0	0.00	0	8	1	D
7/15/26 06:43	7/13/26	CACI	Caci International Inc /De/	DE	Tech	Softw	Computer Integrated Systems D	Disbrow Lisa S	VA	D		M.d	0	0.00	0	5	2	D
7/15/26 06:43	7/13/26	CACI	Caci International Inc /De/	DE	Tech	Softw	Computer Integrated Systems D	McCarthy Ryan D	VA	D		M.d	0	0.00	0	4	2	D
7/15/26 06:43	7/13/26	CACI	Caci International Inc /De/	DE	Tech	Softw	Computer Integrated Systems D	Plunkett Debora A	VA	D		M.d	0	0.00	0	3	3	D
7/15/26 06:43	7/13/26	CACI	Caci International Inc /De/	DE	Tech	Softw	Computer Integrated Systems D	Gordon Susan M.	VA	D		M.d	0	0.00	0	3	3	D
7/15/26 06:19	7/15/26	EDU	New Oriental Education & Technology Group Inc.	E9	PerSv	EduSv	Educational Services	Lee Denny Ting Bun		D		M.d	0	0.00	5	6	81	D
7/15/26 06:08	7/13/26	ASX	Ase Technology Holding Co., Ltd.	F5	Tech	Semicn	Semiconductors & Related Devi	Chang Hung Pen		D		M.d	271,200	60.27	4,500	4	128,675	D
7/14/26 21:56	7/13/26	SAFT	Safety Insurance Group Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	Srb Corp	MA	T		S	-2,606	76.04	-34	-2	1,758	I
7/14/26 21:26	7/14/26	ONC	Beone Medicines Ltd.		Health	Drug	Pharmaceutical Preparations	Oyler John		DO	CEO	S.d	-44,626	305.95	-146	0	51,478	D
7/14/26 21:26	7/14/26	ONC	Beone Medicines Ltd.		Health	Drug	Pharmaceutical Preparations	Oyler John		DO	CEO	M.d	7,223	54.06	134	0	51,478	D
7/14/26 21:25	7/10/26	ONC	Beone Medicines Ltd.		Health	Drug	Pharmaceutical Preparations	Oyler John		DO	CEO	M.dm	2,222	36.90	60	0	51,637	D
7/14/26 21:25	7/10/26	ONC	Beone Medicines Ltd.		Health	Drug	Pharmaceutical Preparations	Oyler John		DO	CEO	S.dm	-18,257	303.18	-60	0	51,637	D
7/14/26 21:21	7/10/26	PCOR	Procore Technologies, Inc.	DE	Tech	Softw	Prepackaged Software	Courtemanche Craig F. Jr.	CA	DH	Chairman	M.d	136	2.42	56	1	5,319	D
7/14/26 21:21	7/10/26	PCOR	Procore Technologies, Inc.	DE	Tech	Softw	Prepackaged Software	Courtemanche Craig F. Jr.	CA	DH	Chairman	S.d	-2,464	43.90	-56	-1	5,319	D
7/14/26 21:15	7/10/26	NMM	Navios Maritime Partners L.P.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Frangou Angeliki		DOT	See Rema	P.m	252	75.45	3	0	5,758	I
7/14/26 20:51	7/10/26	GRAB	Grab Holdings Ltd	U0	BizSv	BizSv	Business Services	Tan Anthony Ping Yeow		DO	CEO	S	-1,564	3.91	-400	-93	28	D
7/14/26 20:46	7/13/26	JCTC	Jewett Cameron Trading Co Ltd	OR	Retail	BldSt	Lumber & Other Building Mater	Ajb Investment Fund Ii, LP	NC	T		P.m	31	2.63	12	3	428	I
7/14/26 20:23	7/10/26	AVGO	Broadcom Inc.		Tech	Semicn	Semiconductors & Related Devi	Brazeal Mark David	CA	O	Chief Le	S	-10,033	401.33	-25	-11	195	D
7/14/26 20:11	7/10/26	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Krepp Sarah	NC	O	Chief Hu	M.d	0	0.00	3	3	117	D
7/14/26 20:11	7/13/26	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Krepp Sarah	NC	O	Chief Hu	S.d	-562	71.51	-8	-6	117	D
7/14/26 20:09	7/13/26	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Khindri Sanjeev	NC	O	Chief De	S	-85	71.51	-1	-2	66	D
7/14/26 20:08	7/10/26	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Kaseta Michael	NC	O	CFO,COO	M.d	0	0.00	13	4	346	D
7/14/26 20:08	7/13/26	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Kaseta Michael	NC	O	CFO,COO	S.d	-1,461	71.51	-20	-6	346	D
7/14/26 20:07	7/10/26	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Jeffs Roger	NC	DO	CEO	M.d	0	0.00	28	1	2,219	D
7/14/26 20:07	7/13/26	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Jeffs Roger	NC	DO	CEO	S.d	-2,521	71.51	-35	-2	2,219	D
7/14/26 20:05	7/10/26	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Adair Jason	NC	O	Chief Bu	M.d	0	0.00	10	5	217	D
7/14/26 20:05	7/13/26	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Adair Jason	NC	O	Chief Bu	S.d	-562	71.51	-8	-3	217	D
7/14/26 20:04	7/10/26	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Schundler Russell	NC	O	GC	M.d	0	0.00	10	2	620	D
7/14/26 20:04	7/13/26	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Schundler Russell	NC	O	GC	S.d	-1,054	71.51	-15	-2	620	D
7/14/26 20:02	7/10/26	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Saggar Rajeev	NC	O	Chief Me	M.d	0	0.00	8	5	172	D
7/14/26 20:02	7/13/26	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Saggar Rajeev	NC	O	Chief Me	S.d	-710	71.51	-10	-5	172	D
7/14/26 20:01	7/10/26	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Moomaw Scott	NC	O	Chief Co	M.d	0	0.00	7	4	182	D
7/14/26 20:01	7/13/26	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Moomaw Scott	NC	O	Chief Co	S.d	-682	71.51	-10	-5	182	D
7/14/26 19:59	7/10/26	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Boyle Dana	NC	O	Chief Ac	M.d	0	0.00	3	2	170	D
7/14/26 19:59	7/13/26	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Boyle Dana	NC	O	Chief Ac	S.d	-644	71.51	-9	-5	170	D
7/14/26 19:47	7/10/26	BUKS	Butler National Corp	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Zeff Capital, LP	NY	T		S.m	-239	4.59	-52	-1	7,341	D
7/14/26 19:30	7/14/26	QCOM	Qualcomm Inc/De	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Palkhiwala Akash J.	CA	O	EVP,CFO,	S	-452	180.81	-3	-10	23	D
7/14/26 19:30	7/13/26	TKO	Tko Group Holdings, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	Khan Nick	NY	D		S	-1,751	182.63	-10	-12	72	D
7/14/26 19:29	7/13/26	TENX	Tenax Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Giordano Christopher Thomas	NC	DO	CEO	M.d	51	5.88	9	335	11	D
7/14/26 19:02	7/10/26	WDAY	Workday, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Garfield Mark S.	CA	O	Chief Ac	S	-131	142.19	-1	-1	74	D
7/14/26 19:00	7/10/26	ARTV	Artiva Biotherapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Ra Capital Management, L.P.	MA	DT		P.m	194	8.96	22	0	17,977	I
7/14/26 18:55	7/10/26	ANET	Arista Networks, Inc.	DE	Tech	CNtwk	Computer Communications Equip	Ullal Jayshree	CA	DO	CEO,Chai	S	-43,907	187.18	-235	-1	27,493	I
7/14/26 18:49	7/13/26	AEHR	Aehr Test Systems	CA	Electr	LabEq	Instruments For Meas & Testin	Rogers Vernon	CA	O	EVP of S	M.dm	65	1.64	40	26	192	D
7/14/26 18:37	6/1/26	KITT	Nauticus Robotics, Inc.	DE	Machn	Mchn	General Industrial Machinery	Rcb Equities 1, LLC	CA	T		S.d	-66	2.02	-33	-4	783	D
7/14/26 18:34	7/13/26	ARX	Accelerant Holdings	E9	Insur	InsBrk	Insurance Agents, Brokers & S	Radke Jeffrey L		DOT	Co-Found	S	-1,054	13.18	-80	0	28,526	I
7/14/26 18:32	7/12/26	JOBY	Joby Aviation, Inc.	DE	Aero	Aero	Aircraft	Allison Eric	CA	O	Chief Pr	M.d	0	0.00	54	8	710	D
7/14/26 18:32	7/13/26	JOBY	Joby Aviation, Inc.	DE	Aero	Aero	Aircraft	Allison Eric	CA	O	Chief Pr	S.d	-210	7.53	-28	-4	710	D
7/14/26 18:32	7/12/26	JOBY	Joby Aviation, Inc.	DE	Aero	Aero	Aircraft	Dehoff Kate	CA	O	See Rema	M.d	0	0.00	16	10	180	D
7/14/26 18:32	7/13/26	JOBY	Joby Aviation, Inc.	DE	Aero	Aero	Aircraft	Dehoff Kate	CA	O	See Rema	S.dm	-173	7.66	-23	-11	180	D
7/14/26 18:32	7/13/26	IRON	Disc Medicine, Inc.		Health	Drug	Pharmaceutical Preparations	Quisel John D	MA	DO	CEO	M.d	352	10.68	33	17	226	D
7/14/26 18:32	7/13/26	IRON	Disc Medicine, Inc.		Health	Drug	Pharmaceutical Preparations	Quisel John D	MA	DO	CEO	S.d	-2,474	74.96	-33	-13	226	D
7/14/26 18:26	7/14/26	EVCM	Evercommerce Inc.	DE	Tech	Softw	Prepackaged Software	Remer Eric Richard	CO	DO	CEO	S	-207	10.77	-19	0	7,873	D
7/14/26 18:18	7/10/26	HIVE	Hive Digital Technologies Ltd.	A1	Financ	Loan	Finance Services	Kilic Aydin	TX	O	P,CEO	M.d	0	0.00	400	34	1,568	I
7/14/26 18:09	11/19/25	RANGE	Ranger Gold Corp.		Mining	Gold	Gold & Silver Ores	Glass Bryan	NY	DOT	P	P.m	2	0.0060	318	0	200,836	D
7/14/26 18:06	12/27/24	RANGE	Ranger Gold Corp.		Mining	Gold	Gold & Silver Ores	Glass Bryan	NY	DOT	P	P.m	2	0.0060	418	0	200,518	D
7/14/26 18:04	7/13/26	CRC	California Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Bys Jay A.	CA	O	EVP,Chie	S	-643	54.00	-12	-7	159	D
7/14/26 18:00	3/16/26	PDEX	Pro Dex Inc		Health	MdEq	Surgical & Medical Instrument	Domingo Angelita Rebamontan	CA	D		S	-47	47.24	-1	-5	19	D
7/14/26 17:50	7/10/26	MGNI	Magnite, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Caine Paul	NY	D		S	-103	20.64	-5	-3	162	D
7/14/26 17:49	7/10/26	GAME	Gamesquare Holdings, Inc.	A6	PerSv	Entert	Amusement & Recreation Servic	Vichairattanawong Amaree Elizabeth	TX	O	COO	M.d	0	0.00	100	New	100	D
7/14/26 17:46	7/10/26	GAME	Gamesquare Holdings, Inc.	A6	PerSv	Entert	Amusement & Recreation Servic	Porter Stuart D	TX	D		M.d	0	0.00	150	12	1,416	D
7/14/26 17:44	7/10/26	GAME	Gamesquare Holdings, Inc.	A6	PerSv	Entert	Amusement & Recreation Servic	Munoz Michael Patrick	TX	O	CFO	M.d	0	0.00	48	112	92	D
7/14/26 17:42	7/10/26	GAME	Gamesquare Holdings, Inc.	A6	PerSv	Entert	Amusement & Recreation Servic	Kenna Justin	TX	DO	CEO,Dir	M.d	0	0.00	324	18	2,102	I
7/14/26 17:40	7/10/26	GAME	Gamesquare Holdings, Inc.	A6	PerSv	Entert	Amusement & Recreation Servic	Hamilton Paul	TX	D		M.d	0	0.00	150	25	753	D
7/14/26 17:38	7/10/26	GAME	Gamesquare Holdings, Inc.	A6	PerSv	Entert	Amusement & Recreation Servic	Gorman Jeremi	TX	D		M.d	0	0.00	150	90	316	D
7/14/26 17:36	7/10/26	GAME	Gamesquare Holdings, Inc.	A6	PerSv	Entert	Amusement & Recreation Servic	Blue & Silver Ventures, Ltd.	TX	H	See Foot	M.d	0	0.00	150	3	6,148	D
7/14/26 17:33	7/10/26	APPF	Appfolio Inc		Tech	Softw	Prepackaged Software	Duca Maurice J	CA	T		S.m	-1,982	180.15	-11	-2	458	M
7/14/26 17:28	7/12/26	ETON	Eton Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Brynjelsen Sean	IL	DO	P,CEO	M.dm	274	1.20	228	27	1,061	D
7/14/26 17:20	7/13/26	PL	Planet Labs Pbc	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Raymond John W	CA	D		S	-170	26.16	-6	-13	44	M
7/14/26 17:14	7/10/26	NTSK	Netskope Inc	DE	Tech	Softw	Prepackaged Software	Griffith William J.G.	CA	DT		P.m	3,766	12.29	306	0	67,184	I
7/14/26 17:10	7/10/26	NTSK	Netskope Inc	DE	Tech	Softw	Prepackaged Software	Iconiq Strategic Partners VIII Holdings, L.P.	CA	T		P.m	3,766	12.29	306	0	67,184	D
7/14/26 17:08	7/10/26	TTAN	Servicetitan, Inc.	DE	Tech	Softw	Prepackaged Software	Deeter Byron B	NY	DT		S.m	0	0.00	0	0	5	I
7/14/26 17:05	7/13/26	LTC	Ltc Properties Inc	MD	RlEst	REIT	Real Estate Investment Trusts	Triche Timothy	CA	D		S	-124	39.54	-3	-8	38	D
7/14/26 17:04	7/9/26	FDMT	4D Molecular Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Kirn David	CA	DO	See Rema	S.m	-737	12.64	-58	-6	884	D
7/14/26 17:01	7/10/26	RVI	Robinhood Ventures Fund I	DE	Financ	FinTrd	Security Brokers, Dealers & F	Robinhood Markets, Inc.	CA	T		S.m	-640	30.31	-21	0	13,285	D
7/14/26 17:01	7/10/26	AAOI	Applied Optoelectronics, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Murry Stefan J.	TX	O	CFO	S	-488	122.09	-4	-1	381	D
7/14/26 16:51	7/10/26	STZ	Constellation Brands, Inc.	DE	FdBev	Bev	Beverages	Daniels Jennifer	NY	D		M.d	0	0.00	1	33	5	D
7/14/26 16:50	7/13/26	PSMT	Pricesmart Inc	DE	Retail	VrtySt	Variety Stores	Infante Beatriz V	CA	D		S	-157	195.98	-1	-7	11	D
7/14/26 16:49	7/10/26	STZ	Constellation Brands, Inc.	DE	FdBev	Bev	Beverages	Clark Christy	NY	D		M.d	0	0.00	1	40	4	D
7/14/26 16:48	7/10/26	STZ	Constellation Brands, Inc.	DE	FdBev	Bev	Beverages	Zaramella Luca	NY	D		M.d	0	0.00	1	105	2	D
7/14/26 16:47	7/10/26	ALHC	Alignment Healthcare, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	Kao John E	CA	DO	CEO	S	-5,919	19.86	-298	-10	2,698	I
7/14/26 16:47	7/10/26	STZ	Constellation Brands, Inc.	DE	FdBev	Bev	Beverages	McCarthy Daniel J	NY	D		M.d	0	0.00	1	30	5	D
7/14/26 16:45	7/10/26	STZ	Constellation Brands, Inc.	DE	FdBev	Bev	Beverages	Madero Garza Jose Manuel	NY	D		M.d	0	0.00	1	63	3	D
7/14/26 16:45	7/13/26	ADI	Analog Devices Inc	MA	Tech	Semicn	Semiconductors & Related Devi	Golz Karen	MA	D		S	-390	389.83	-1	-8	11	D
7/14/26 16:45	7/11/26	LTRX	Lantronix Inc	DE	Tech	CNtwk	Computer Communications Equip	Stringham Brent Michael	CA	O	CFO	M.d	0	0.00	34	43	112	D
7/14/26 16:44	7/10/26	STZ	Constellation Brands, Inc.	DE	FdBev	Bev	Beverages	Sands Robert	NY	DT		M.d	0	0.00	1	0	7,416	D
7/14/26 16:43	7/11/26	LTRX	Lantronix Inc	DE	Tech	CNtwk	Computer Communications Equip	Hoff Kurt W	CA	O	Chief Re	M.d	0	0.00	28	78	64	D
7/14/26 16:43	7/11/26	LTRX	Lantronix Inc	DE	Tech	CNtwk	Computer Communications Equip	Gurusamy Mathi	CA	O	Chief Pr	M.d	0	0.00	28	53	81	D
7/14/26 16:42	6/17/26	ASC	Ardmore Shipping Corp	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Fok James Alistair		D		M.d	0	0.00	8	74	20	D
7/14/26 16:42	7/10/26	STZ	Constellation Brands, Inc.	DE	FdBev	Bev	Beverages	Sands Richard	NY	DT		M.d	0	0.00	1	0	7,009	D
7/14/26 16:40	7/13/26	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	Mink Brook Asset Management LLC	FL	T		P	22	5.09	4	0	2,853	I
7/14/26 16:40	7/10/26	STZ	Constellation Brands, Inc.	DE	FdBev	Bev	Beverages	Hernandez Ernesto M	NY	D		M.d	0	0.00	1	43	4	D
7/14/26 16:39	7/10/26	STZ	Constellation Brands, Inc.	DE	FdBev	Bev	Beverages	Flatley Edith Morgan	NY	D		M.d	0	0.00	0	New	0	D
7/14/26 16:37	7/10/26	STZ	Constellation Brands, Inc.	DE	FdBev	Bev	Beverages	Fink Nicholas I.	NY	DO	P,CEO	M.d	0	0.00	1	47	3	D
7/14/26 16:35	7/10/26	STZ	Constellation Brands, Inc.	DE	FdBev	Bev	Beverages	Baldwin Christopher J	NY	DH	Non-Exec	M.d	0	0.00	1	41	4	D
7/14/26 16:34	7/13/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	M.d	1,286	135.42	10	1	669	D
7/14/26 16:34	7/13/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	S.d	-5,092	536.00	-10	-1	669	D
7/14/26 16:34	7/10/26	STZ	Constellation Brands, Inc.	DE	FdBev	Bev	Beverages	Giles William T	NY	D		M.d	0	0.00	1	57	3	D
7/14/26 16:30	7/13/26	SFIX	Stitch Fix, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	Bacos Anthony	CA	O	Chief Pr	M.d	124	2.48	50	5	1,012	D
7/14/26 16:30	7/13/26	SFIX	Stitch Fix, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	Bacos Anthony	CA	O	Chief Pr	S.d	-253	3.62	-70	-6	1,012	D
7/14/26 16:30	7/10/26	ETSY	Etsy Inc	DE	BizSv	BizSv	Business Services	Silverman Josh	NY	DH	Executiv	M.d	416	10.62	39	12	368	D
7/14/26 16:30	7/10/26	ETSY	Etsy Inc	DE	BizSv	BizSv	Business Services	Silverman Josh	NY	DH	Executiv	S.d	-3,094	79.00	-39	-10	368	D
7/14/26 16:30	7/10/26	RM	Regional Management Corp.	DE	Financ	Loan	Personal Credit Institutions	Barnette Steven B	SC	O	VP,Chief	S	-142	43.30	-3	-20	13	D
7/14/26 16:30	7/10/26	NTAP	Netapp, Inc.	CA	Tech	CStrg	Computer Storage Devices	O'Callahan Elizabeth M	CA	O	EVP,Chie	S	-171	170.92	-1	-3	31	D
7/14/26 16:30	7/10/26	WKC	World Kinect Corp	FL	Energy	OilTr	Petroleum & Petroleum Product	Kasbar Michael J	FL	DO	Exec CB	S	-876	35.04	-25	-2	986	D
7/14/26 16:25	7/9/26	FRMM	Forum Markets Inc		Financ	Loan	Finance Services	Lomashuk Konstantin		T		S	-21	6.15	-3	0	1,479	I
7/14/26 16:23	7/10/26	HQY	Healthequity, Inc.	DE	BizSv	BizSv	Business Services	Fiore Michael Henry	UT	O	EVP,CHIE	S	-224	95.00	-2	-4	52	D
7/14/26 16:23	7/10/26	RSKD	Riskified Ltd.	L3	BizSv	BizSv	Business Services	Shachar Erez	NY	D		S.m	-555	5.22	-106	-7	1,470	I
7/14/26 16:22	7/10/26	BCAX	Bicara Therapeutics Inc.	DE	Health	Drug	Pharmaceutical Preparations	Mazumdar Claire	MA	DO	CEO	M.d	38	3.79	10	3	362	D
7/14/26 16:22	7/10/26	BCAX	Bicara Therapeutics Inc.	DE	Health	Drug	Pharmaceutical Preparations	Mazumdar Claire	MA	DO	CEO	S.d	-284	28.42	-10	-3	362	D
7/14/26 16:22	7/10/26	P	Everpure, Inc.	DE	Tech	CStrg	Computer Storage Devices	Colgrove John	CA	DO	Chief Vi	S	-7,982	79.82	-100	-1	9,632	I
7/14/26 16:15	7/13/26	GNW	Genworth Financial Inc	DE	Insur	LfIns	Life Insurance	Shah Samir B.	VA	O	P,CEO,Ca	M.d	0	0.00	16	15	124	D
7/14/26 16:15	6/18/26	GLBS	Globus Maritime Ltd	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Feidakis Georgios		D		P.m	603	2.73	221	3	6,579	I
7/14/26 16:15	7/13/26	RBRK	Rubrik, Inc.	DE	Tech	Softw	Prepackaged Software	Mhatre Ravi	CA	D		S.d	-331	83.10	-4	-1	734	M
7/14/26 16:15	7/10/26	CGON	Cg Oncology, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Mulay James	TX	D		M.d	644	26.63	24		0	D
7/14/26 16:15	7/10/26	CGON	Cg Oncology, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Mulay James	TX	D		S.d	-1,816	75.16	-24	-100	0	D
7/14/26 16:13	7/13/26	ICFI	Icf International, Inc.	DE	BizSv	Conslt	Management Consulting Service	Wasson John	VA	DO	CEO,P	S	-994	80.08	-12	-11	102	I
7/14/26 16:11	7/10/26	EXP	Eagle Materials Inc	DE	Build	Cemnt	Cement, Hydraulic	Beckwitt Richard	TX	D		M.d	168	81.28	2	9	25	D
7/14/26 16:07	7/10/26	EYPT	Eyepoint, Inc.	DE	Electr	LabEq	Laboratory Analytical Instrum	Duker Jay S.	MA	DO	P,CEO	M.d	0	0.00	17	10	187	D
7/14/26 16:07	7/13/26	MIAX	Miami International Holdings, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Comly Barbara J.	NJ	O	EVP,GC,C	M.d	336	12.00	28	3	883	D
7/14/26 16:07	7/13/26	MIAX	Miami International Holdings, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Comly Barbara J.	NJ	O	EVP,GC,C	S.d	-1,175	41.98	-28	-3	883	D
7/14/26 16:06	7/10/26	PBF	Pbf Energy Inc.	DE	Energy	OilRef	Petroleum Refining	Control Empresarial De Capitales S.A. De C.V.		TH	Add'l Re	S	-5,452	54.52	-100	-1	15,712	D
7/14/26 16:05	7/10/26	FVRR	Fiverr International Ltd.	L3	BizSv	BizSv	Business Services	Levy Dadon Esther		O	CFO	S	-22	11.04	-2	-1	159	D
7/14/26 16:04	7/13/26	MIAX	Miami International Holdings, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gallagher Thomas P.	NJ	DO	CB,CEO	M.d	840	12.00	70	4	1,723	I
7/14/26 16:04	7/13/26	MIAX	Miami International Holdings, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gallagher Thomas P.	NJ	DO	CB,CEO	S.d	-2,976	42.52	-70	-4	1,723	I
7/14/26 16:02	7/13/26	SOPH	Sophia Genetics Sa	V8	BizSv	DocSv	Computer Processing & Data Pr	Menu Philippe		O	Chief Me	S	-29	5.70	-5	-2	228	D
7/14/26 16:02	7/13/26	SOPH	Sophia Genetics Sa	V8	BizSv	DocSv	Computer Processing & Data Pr	Xu Zhenyu		O	Chief Sc	S	-23	5.70	-4	-1	611	D
7/14/26 16:02	7/10/26	SOPH	Sophia Genetics Sa	V8	BizSv	DocSv	Computer Processing & Data Pr	Camblong Jurgi		DO	Exec CB	S	-48	5.62	-9	0	3,533	D
7/14/26 16:02	7/13/26	ANIP	Ani Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	Cook Meredith	NJ	O	SVP,GC,S	S	-41	81.84	-1	-1	77	D
7/14/26 16:01	7/10/26	SMTC	Semtech Corp	DE	Tech	Semicn	Semiconductors & Related Devi	Hou Hong Q	CA	DO	P,CEO	S	-266	133.00	-2	-3	65	D
7/14/26 15:57	7/13/26	BXSY	Bexil Investment Trust	DE	Financ	InvAdv	Investment Advice	Winmill & Co. Inc	NH	H	See "Exp	P	77	17.04	5	2	236	D
7/14/26 15:34	7/13/26	CYTK	Cytokinetics Inc		Health	Drug	Pharmaceutical Preparations	Blum Robert I	CA	DO	P,CEO	S.d	-615	82.02	-8	-2	382	D
7/14/26 15:34	7/13/26	CYTK	Cytokinetics Inc		Health	Drug	Pharmaceutical Preparations	Blum Robert I	CA	DO	P,CEO	M.d	79	10.60	7	2	382	D
7/14/26 15:06	7/13/26	FULT	Fulton Financial Corp	PA	Financ	NtBnk	National Commercial Banks	Wenger E Philip	PA	D		S	-121	24.14	-5	-1	660	I
7/14/26 13:38	7/10/26	BNED	Barnes & Noble Education, Inc.	DE	Retail	Retail	Miscellaneous Shopping Goods	Snagusky Jason	NJ	O	CFO	S	-26	11.61	-2	-3	77	D
7/14/26 13:37	7/10/26	BNED	Barnes & Noble Education, Inc.	DE	Retail	Retail	Miscellaneous Shopping Goods	Neumann Christopher	NJ	O	EVP GC,S	S	-32	11.61	-3	-3	82	D
7/14/26 13:36	7/10/26	BNED	Barnes & Noble Education, Inc.	DE	Retail	Retail	Miscellaneous Shopping Goods	Luster Gary	NJ	O	SVP, Chi	S	-12	11.61	-1	-3	32	D
7/14/26 13:02	7/13/26	PFBX	Peoples Financial Corp /Ms/	MS	Financ	StBnk	State Commercial Banks	Stilwell Joseph	PR	T		P	4	21.50	0	0	751	I
7/14/26 12:56	7/13/26	LRCX	Lam Research Corp	DE	Machn	Mchn	Special Industry Machinery	Talwalkar Abhijit Y	CA	D		S	-6,124	335.00	-18	-17	87	D
7/14/26 12:46	6/30/26	LSCC	Lattice Semiconductor Corp	DE	Tech	Semicn	Semiconductors & Related Devi	Shaikh Erhaan	OR	O	SVP,Sale	M	21	66.85	0	0	92	D
7/14/26 12:43	6/30/26	LSCC	Lattice Semiconductor Corp	DE	Tech	Semicn	Semiconductors & Related Devi	Flores Lorenzo	OR	O	SVP,CFO	M	21	66.85	0	0	116	D
7/14/26 12:40	6/30/26	LSCC	Lattice Semiconductor Corp	DE	Tech	Semicn	Semiconductors & Related Devi	Desale Pravin	OR	O	SVP,R,D	M	21	66.85	0	0	73	D
7/14/26 12:39	7/13/26	AEN	Aen Group Ltd.		Retail	Retail	Nonstore Retailers	Chen Dandan		T		S	0	0.0001	-3,250	-90	350	D
7/14/26 12:35	6/30/26	LSCC	Lattice Semiconductor Corp	DE	Tech	Semicn	Semiconductors & Related Devi	Elashmawi Esam	OR	O	SVP,Stra	M	21	66.85	0	0	172	D
7/14/26 12:22	7/10/26	KEEL	Keel Infrastructure Corp.	DE	Financ	Loan	Finance Services	Gagnon Benjamin	NY	DO	CEO	M.d	0	0.00	216	20	1,289	D
7/14/26 12:20	7/10/26	KEEL	Keel Infrastructure Corp.	DE	Financ	Loan	Finance Services	Wilson Liam Daniel	NY	O	COO	M.d	0	0.00	76		44	D
7/14/26 12:19	7/10/26	KEEL	Keel Infrastructure Corp.	DE	Financ	Loan	Finance Services	Ammann Marc-Andre	NY	O	Principa	M.d	0	0.00	28		13	D
7/14/26 12:18	7/10/26	KEEL	Keel Infrastructure Corp.	DE	Financ	Loan	Finance Services	Silverstein Rachel Rose	NY	O	EVP,GC,C	M.d	0	0.00	18		13	D
7/14/26 12:16	7/10/26	PNTG	Pennant Group, Inc.	DE	Health	Health	Health Services	Guerisoli Brent	ID	O	CEO	M.d	28	4.54	6	6	104	D
7/14/26 12:16	7/10/26	PNTG	Pennant Group, Inc.	DE	Health	Health	Health Services	Guerisoli Brent	ID	O	CEO	S.d	-131	41.57	-3	-3	104	D
7/14/26 12:09	7/13/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	0	411.10	0	0	3,264	D
7/14/26 11:59	7/13/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Horizon Kinetics Asset Management LLC	NY	T		P	2	3.00	1	0	934	D
7/14/26 11:53	7/14/26	JKHY	Jack Henry & Associates Inc	DE	Tech	Softw	Computer Integrated Systems D	Foss David B	MO	D		M.d	0	0.00	1	1	134	D
7/14/26 10:47	7/10/26	BUKS	Butler National Corp	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Daly Joseph Patrick	OH	DT		P.m	131	4.38	30	0	8,890	D
7/14/26 10:31	7/13/26	CULP	Culp Inc	NC	Hshld	Txtl	Broadwoven Fabric Mills, Cott	Collier John Douglas	NC	D		P	17	3.45	5	New	5	D
7/14/26 09:22	7/13/26	LOCO	El Pollo Loco Holdings, Inc.	IN	Retail	Dining	Eating Places	Biglari, Sardar	TX	T		S	-1,256	16.74	-75	-2	4,050	I
7/14/26 08:40	7/10/26	BNKK	Bonk, Inc.	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	Rudy Mitchell Austin	AZ	DT		P.m	12	1.21	10	12	95	I
7/14/26 07:00	7/13/26	PESI	Perma Fix Environmental Services Inc	DE	Utility	Waste	Hazardous Waste Management	Shelton Larry	GA	D		M.d	11	4.60	2	1	199	D
7/14/26 06:02	7/10/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Wang Yanjun		O	CCO,GC	S.m	-339	112.84	-3	0	1,199	I
7/14/26 06:01	7/10/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Ye Gang		DO	COO	S.m	-4,531	113.28	-40	0	22,036	I
7/13/26 21:20	7/10/26	GEF	Greif, Inc	DE	Hshld	Cntnr	Metal Shipping Barrels, Drums	Bergwall Timothy	OH	O	SVP,Chie	S	-146	73.14	-2	-3	65	D
7/13/26 20:55	7/10/26	RH	Rh	DE	Retail	FurnSt	Furniture Stores	Demilio Mark S	CA	D		S	-412	168.44	-2	-4	58	I
7/13/26 20:33	7/13/26	YEXT	Yext, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Englander Daniel J	NY	D		P	398	5.22	76	117	141	D
7/13/26 20:25	7/10/26	HTFL	Heartflow, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Farquhar John C.M.	CA	DO	CEO	S	-626	27.75	-23	-5	435	D
7/13/26 20:24	7/10/26	PL	Planet Labs Pbc	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Schingler Robert H	CA	DO	Co-Found	S	-2,322	25.92	-90	-8	1,051	M
7/13/26 20:23	7/10/26	PL	Planet Labs Pbc	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Marshall William Spencer	CA	DO	Co-Found	S	-5,184	25.92	-200	-7	2,703	D
7/13/26 20:15	7/9/26	CRWD	Crowdstrike Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Kurtz George	TX	DO	P,CEO	S.m	-3,856	192.81	-20	0	8,634	D
7/13/26 20:04	7/9/26	GKOS	Glaukos Corp	DE	Health	MdEq	Surgical & Medical Instrument	Thurman Alex R.	CA	O	SVP,CFO	M.d	387	38.68	10	30	44	D
7/13/26 20:04	7/9/26	GKOS	Glaukos Corp	DE	Health	MdEq	Surgical & Medical Instrument	Thurman Alex R.	CA	O	SVP,CFO	S.d	-1,550	155.00	-10	-19	44	D
7/13/26 20:00	4/23/26	HIVE	Hive Digital Technologies Ltd.	A1	Financ	Loan	Finance Services	Calveley Timothy	TX	O	BUZZ HPC	M.dm	0	0.00	375	New	375	D
7/13/26 19:47	7/9/26	AMP	Ameriprise Financial Inc	DE	Financ	InvAdv	Investment Advice	Brockman Dawn M.	MN	O	SVP,CONT	M.d	0	0.00	0	2	1	D
7/13/26 19:46	7/7/26	GGAL	Grupo Financiero Galicia Sa	C1	Financ	NtBnk	Commercial Banks	Moret Silvestre Vila		D		P.m	2,161	5.40	400	15	3,000	D
7/13/26 19:46	7/9/26	AMP	Ameriprise Financial Inc	DE	Financ	InvAdv	Investment Advice	Hunter Petruzillo Kelli A.	MN	O	EVP of H	M.d	0	0.00	0	5	4	D
7/13/26 19:45	7/9/26	AMP	Ameriprise Financial Inc	DE	Financ	InvAdv	Investment Advice	Williams William Jerryl	MN	O	P,Wealth	M.d	0	0.00	0	0	17	D
7/13/26 19:44	7/9/26	AMP	Ameriprise Financial Inc	DE	Financ	InvAdv	Investment Advice	Truscott William F	MN	O	CEO,Glob	M.d	0	0.00	0	2	17	D
7/13/26 19:20	7/10/26	CCCTU	Columbus Circle Capital Corp III	MD	Financ	FinTrd	Security Brokers, Dealers & F	Columbus Circle 3 Sponsor Corp LLC	NY	T		P	2,650	10.00	265	New	265	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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