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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 21:27	5/26/26	HOVR	New Horizon Aircraft Ltd.	A1	Aero	Aero	Aircraft	Lee Stewart Murray		O	Head of	M.d	0	0.00	104	74	243	D
7/15/26 21:27	7/15/26	PSNL	Personalis, Inc.	DE	Health	Health	Medical Laboratories	Chen Richard	CA	O	P,CMO	M.d	244	2.44	100	135	174	D
7/15/26 21:27	7/15/26	PSNL	Personalis, Inc.	DE	Health	Health	Medical Laboratories	Chen Richard	CA	O	P,CMO	S.d	-1,515	15.15	-100	-37	174	D
7/15/26 21:09	7/13/26	YOU	Clear Secure, Inc.	DE	Tech	Softw	Prepackaged Software	Seidman Becker Caryn	NY	DOT	CEO	S.d	-5,383	53.42	-101	-1	19,062	I
7/15/26 21:08	5/26/26	HOVR	New Horizon Aircraft Ltd.	A1	Aero	Aero	Aircraft	O'Neill Jason Michael		O	COO	M.d	0	0.00	104	24	528	D
7/15/26 21:08	7/13/26	YOU	Clear Secure, Inc.	DE	Tech	Softw	Prepackaged Software	Alclear Investments, LLC	NY	DTH	See Rema	S.d	-5,383	53.42	-101	-1	18,431	D
7/15/26 21:07	7/13/26	GLOO	Gloo Holdings, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Thrivent Financial For Lutherans	MN	T		S.m	-635	3.34	-190	-4	4,270	D
7/15/26 21:05	7/13/26	NTRA	Natera, Inc.	DE	Health	Health	Medical Laboratories	Sheena Jonathan	TX	DH	CO-FOUND	S	-837	265.68	-3	-1	284	D
7/15/26 20:59	5/26/26	HOVR	New Horizon Aircraft Ltd.	A1	Aero	Aero	Aircraft	Merker Brian Frederick		O	CFO	M.d	0	0.00	130	55	364	D
7/15/26 20:58	7/13/26	MLYS	Mineralys Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Congleton Jon	PA	DO	CEO	S	-291	27.24	-11	-2	604	D
7/15/26 20:58	7/13/26	MLYS	Mineralys Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Rodman David Malcom	PA	O	Chief Me	M.d	102	7.28	14	38	51	D
7/15/26 20:58	7/13/26	MLYS	Mineralys Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Rodman David Malcom	PA	O	Chief Me	S.dm	-557	27.28	-20	-28	51	D
7/15/26 20:51	7/13/26	GRAB	Grab Holdings Ltd	U0	BizSv	BizSv	Business Services	Kandal Philipp Wolfgang Josef		O	Chief Pr	S.m	-195	3.90	-50	-1	4,019	D
7/15/26 20:47	5/26/26	HOVR	New Horizon Aircraft Ltd.	A1	Aero	Aero	Aircraft	Robinson Eric Brandon		DO	CEO	M.d	0	0.00	207	12	2,007	D
7/15/26 20:30	7/13/26	CRWD	Crowdstrike Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Oleary Denis	TX	D		S	-2,724	187.87	-15	-5	264	I
7/15/26 20:30	7/13/26	CRWD	Crowdstrike Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Kurtz George	TX	DO	P,CEO	S.m	-3,923	196.13	-20	0	8,614	D
7/15/26 20:26	7/13/26	META	Meta Platforms, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Olivan Javier	CA	O	COO	S	-1,430	661.02	-2	-2	105	M
7/15/26 20:25	7/13/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	McBee Brannin	NJ	O	Chief De	S.d	-4,486	84.64	-53	-50	53	I
7/15/26 20:23	7/13/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	McBee Brannin	NJ	O	Chief De	S.d	-16,675	84.64	-197	-38	323	M
7/15/26 20:21	7/13/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	Agrawal Nitin	NJ	O	CFO	S	-5,513	84.74	-65	-18	303	D
7/15/26 20:00	7/13/26	LUNR	Intuitive Machines, Inc.	DE	Electr	ElcPrt	Search, Detection, Navigation	Ghaffarian Kamal Seyed	FL	DT		M.d	0	0.00	111	0	38,325	I
7/15/26 20:00	7/13/26	LUNR	Intuitive Machines, Inc.	DE	Electr	ElcPrt	Search, Detection, Navigation	Ghaffarian Kamal Seyed	FL	DT		S.d	-1,736	15.64	-111	0	38,325	I
7/15/26 19:58	7/14/26	QLYS	Qualys, Inc.	DE	Tech	Softw	Prepackaged Software	Thakar Sumedh S	CA	DO	CEO,P	S	-514	160.50	-3	-2	193	D
7/15/26 19:50	7/13/26	FULC	Fulcrum Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Tang Kevin	CA	T		P.m	891	3.57	250	4	6,913	I
7/15/26 19:36	7/15/26	ORKA	Oruka Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Goncalves Joana	CA	O	Chief Me	M.d	51	7.32	7	27	33	D
7/15/26 19:36	7/15/26	ORKA	Oruka Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Goncalves Joana	CA	O	Chief Me	S.d	-604	86.28	-7	-18	33	D
7/15/26 19:30	7/13/26	ZM	Zoom Communications, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Yuan Eric S.	CA	DO	CEO	S.dm	-5,289	91.47	-58	-72	23	I
7/15/26 19:09	7/13/26	MAX	Mediaalpha, Inc.	DE	BizSv	BizSv	Business Services	Nonko Eugene	CA	D		S.m	-646	13.91	-46	-2	1,980	M
7/15/26 19:09	7/13/26	MAX	Mediaalpha, Inc.	DE	BizSv	BizSv	Business Services	Yi Steven	CA	DO	See Rema	S.m	-2,283	14.13	-161	-6	2,554	D
7/15/26 19:09	7/15/26	MAX	Mediaalpha, Inc.	DE	BizSv	BizSv	Business Services	Cramer Keith	CA	O	Chief Re	S	-184	14.19	-13	-5	268	D
7/15/26 18:59	7/13/26	BETA	Beta Technologies, Inc.	DE	Aero	Aero	Aircraft	Clark Kyle	VT	DO	SEE REMA	S.m	-810	18.01	-45	-1	7,918	I
7/15/26 18:59	7/13/26	NET	Cloudflare, Inc.	DE	Tech	Softw	Prepackaged Software	Zatlyn Michelle	CA	DO	P,BOARD	S.dm	-27,419	276.78	-99	-68	47	I
7/15/26 18:57	7/14/26	GPCR	Structure Therapeutics Inc.	E9	Health	Drug	Pharmaceutical Preparations	Lin Xichen	CA	O	CHIEF SC	M.d	8	0.3400	24	12	229	D
7/15/26 17:56	7/15/26	PINS	Pinterest, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Rajaram Gokul	CA	D		S	-24	22.85	-1	-2	42	D
7/15/26 17:55	7/14/26	PINS	Pinterest, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Silbermann Benjamin	CA	DT		S.dm	-2,122	22.64	-94	-87	14	I
7/15/26 17:50	10/14/25	DRH	Diamondrock Hospitality Co		RlEst	REIT	Real Estate Investment Trusts	Lepori Stephanie	MD	D		P.m	6	9.54	1	2	26	D
7/15/26 17:49	7/13/26	LIF	Life360, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Prober Charles J.	CA	D		M.d	89	11.18	8	8	110	D
7/15/26 17:49	7/13/26	LIF	Life360, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Prober Charles J.	CA	D		S.d	-421	53.05	-8	-7	110	D
7/15/26 17:41	7/13/26	CORZ	Core Scientific, Inc./Tx	DE	Financ	Loan	Finance Services	Duchene Todd M	DE	O	See rema	S	-224	22.45	-10	0	2,013	D
7/15/26 17:37	7/13/26	ABNB	Airbnb, Inc.	DE	BizSv	BizSv	To Dwellings & Other Building	Gebbia Joseph	CA	DT		S	-38,557	145.50	-265	-10	2,333	I
7/15/26 17:27	7/13/26	GBX	Greenbrier Companies Inc	OR	Machn	RailEq	Railroad Equipment	Glenn William	OR	O	SVP,P,Eu	S.d	-193	48.15	-4	-14	24	D
7/15/26 17:26	7/15/26	CCK	Crown Holdings, Inc.	PA	Hshld	Cntnr	Metal Cans	Donahue Timothy J	FL	DO	P,CEO	S	-827	110.29	-8	-2	429	D
7/15/26 17:18	7/13/26	KBH	Kb Home	DE	Build	Homebld	Operative Builders	Mezger Jeffrey T	CA	DO	Exec CB	M.dm	4,457	16.21	275	17	1,894	D
7/15/26 17:18	7/13/26	KBH	Kb Home	DE	Build	Homebld	Operative Builders	Mezger Jeffrey T	CA	DO	Exec CB	S.dm	-15,212	55.32	-275	-13	1,894	D
7/15/26 17:17	7/13/26	KBH	Kb Home	DE	Build	Homebld	Operative Builders	McGibney Robert V.	CA	DO	P,CEO	M.d	334	16.21	21	12	189	D
7/15/26 17:17	7/13/26	KBH	Kb Home	DE	Build	Homebld	Operative Builders	McGibney Robert V.	CA	DO	P,CEO	S.d	-1,141	55.31	-21	-10	189	D
7/15/26 17:14	7/14/26	SMHI	Seacor Marine Holdings Inc.	DE	Trans	ShipTr	Deep Sea Foreign Transportati	Llorca Jesus	TX	O	EVP,CFO	S.m	-182	8.37	-22	-4	473	D
7/15/26 17:12	7/14/26	BOT	Robostrategy, Inc.		Fund	CEF	Closed-End Funds	Kang Andrew Kai	PR	DOT	P	P	10,000	36.71	272	3	9,581	I
7/15/26 17:10	7/14/26	EDRY	Eurodry Ltd.	1T	Trans	WtrTr	Water Transportation	Pittas Aristeidis P		D		S.a	-12	23.45	-1	-1	77	I
7/15/26 17:08	7/13/26	FMAO	Farmers & Merchants Bancorp Inc	OH	Financ	SvBnk	Savings Institution, Federall	Briggs Andrew J	IN	D		S.m	-269	29.89	-9	-7	121	D
7/15/26 17:07	7/15/26	MA	Mastercard Inc	DE	BizSv	BizSv	Business Services	McLaughlin Edward Grunde	NY	O	P,CTO,MA	M.d	4,500	227.25	20	105	39	D
7/15/26 17:07	7/15/26	MA	Mastercard Inc	DE	BizSv	BizSv	Business Services	McLaughlin Edward Grunde	NY	O	P,CTO,MA	S.d	-10,590	534.87	-20	-34	39	D
7/15/26 17:07	7/13/26	HSY	Hershey Co	DE	FdBev	Food	Sugar & Confectionery Product	Hershey Trust Co Trustee In Trust For Milton Hershey School	PA	T		S.dm	-5,176	172.53	-30	-2	1,266	D
7/15/26 17:07	7/13/26	DDOG	Datadog, Inc.	NV	Tech	Softw	Prepackaged Software	Pomel Olivier	NY	DO	CEO	S.d	-32,929	259.00	-127	-17	613	D
7/15/26 17:05	7/14/26	EDRY	Eurodry Ltd.	1T	Trans	WtrTr	Water Transportation	Pittas Aristeidis P		D		S	-6	23.45	0	0	77	I
7/15/26 17:05	7/13/26	WBD	Warner Bros. Discovery, Inc.	DE	Media	PayTv	Cable & Other Pay Television	Zaslav David	NY	DO	CEO,P	M.d	21,233	10.16	2,090	43	6,903	D
7/15/26 17:05	7/13/26	WBD	Warner Bros. Discovery, Inc.	DE	Media	PayTv	Cable & Other Pay Television	Zaslav David	NY	DO	CEO,P	S.d	-59,470	27.22	-2,185	-24	6,903	D
7/15/26 17:03	7/14/26	MA	Mastercard Inc	DE	BizSv	BizSv	Business Services	Arkell Sandra A	NY	O	Controll	S.m	-186	540.00	0	-11	3	D
7/15/26 17:00	7/15/26	PB	Prosperity Bancshares Inc	TX	Financ	StBnk	State Commercial Banks	Holmes Ned S	TX	D		S	-80	73.06	-1	0	286	M
7/15/26 17:00	7/1/26	AMRN	Amarin Corp Plcuk	X0	Health	Drug	Pharmaceutical Preparations	Fishman Peter L.	NJ	O	SVP,CFO	M.d	0	0.00	2	49	7	D
7/15/26 17:00	7/1/26	AMRN	Amarin Corp Plcuk	X0	Health	Drug	Pharmaceutical Preparations	Keenan David Paul	NJ	O	EVP,COO	M.d	0	0.00	4	38	13	D
7/15/26 17:00	7/14/26	PAYX	Paychex Inc	DE	BizSv	EngSv	Engineering, Accounting, Rese	Mucci Martin	NY	DH	Chairman	M.d	12,277	57.24	214	93	444	D
7/15/26 17:00	7/14/26	PAYX	Paychex Inc	DE	BizSv	EngSv	Engineering, Accounting, Rese	Mucci Martin	NY	DH	Chairman	S.d	-2,748	109.93	-25	-5	444	D
7/15/26 17:00	7/1/26	AMRN	Amarin Corp Plcuk	X0	Health	Drug	Pharmaceutical Preparations	Ketchum Steven B	NJ	O	EVP,Chie	M.d	0	0.00	4	9	43	D
7/15/26 17:00	7/1/26	AMRN	Amarin Corp Plcuk	X0	Health	Drug	Pharmaceutical Preparations	Provoost Jonathan	NJ	O	EVP,GC	M.d	0	0.00	4	394	5	D
7/15/26 17:00	7/14/26	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
7/15/26 17:00	7/14/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	S.d	-5,005	526.83	-10	-1	669	D
7/15/26 16:59	7/14/26	VRSN	Verisign Inc/Ca	DE	Tech	SwSv	Computer Programming Services	Bidzos D James	VA	DO	Exec. CB	S	-884	267.84	-3	-1	420	D
7/15/26 16:57	7/13/26	VTEX	Vtex	E9	Tech	Softw	Prepackaged Software	Gomide De Faria Mariano		O	CEO	S	-20	4.09	-5	0	1,669	I
7/15/26 16:54	7/13/26	VTEX	Vtex	E9	Tech	Softw	Prepackaged Software	Do Carmo Thomaz Junior Geraldo		O	CEO	S	-20	4.09	-5	0	1,377	D
7/15/26 16:48	7/13/26	CVSA	Covista Inc.	DE	PerSv	EduSv	Educational Services	Beard, Stephen W.	IL	O	CB,CEO	S	-702	132.75	-5	-1	419	D
7/15/26 16:47	7/14/26	BB	Blackberry Ltd		Tech	Softw	Prepackaged Software	Kurtz Philip S.		O	CLO,Corp	S	-340	11.32	-30	-24	95	D
7/15/26 16:42	7/13/26	TOST	Toast, Inc.		BizSv	DocSv	Computer Processing & Data Pr	Vassil Jonathan	MA	O	Chief Re	M.dm	25	2.21	11	8	154	D
7/15/26 16:42	7/13/26	TOST	Toast, Inc.		BizSv	DocSv	Computer Processing & Data Pr	Vassil Jonathan	MA	O	Chief Re	S.dm	-337	30.16	-11	-7	154	D
7/15/26 16:40	7/14/26	BCDA	Biocardia, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Altman Peter	CA	DO	P,CEO	P.m	4	0.8730	4	1	368	D
7/15/26 16:39	7/13/26	BBY	Best Buy Co Inc	MN	Retail	Retail	Radio, Tv & Consumer Electron	Schulze Richard M	MN	H	Chairman	S.m	-73,993	82.21	-900	-7	11,632	I
7/15/26 16:38	7/13/26	BLLN	Billiontoone, Inc.	DE	Health	Health	Medical Laboratories	Ten Bosch John Roderick	CA	O	SVP of L	S	-533	125.46	-4	-13	29	D
7/15/26 16:38	7/13/26	BLLN	Billiontoone, Inc.	DE	Health	Health	Medical Laboratories	Tsao David	CA	DO	CTO	M.d	56	2.80	20		1	D
7/15/26 16:38	7/13/26	BLLN	Billiontoone, Inc.	DE	Health	Health	Medical Laboratories	Tsao David	CA	DO	CTO	S.d	-2,498	124.89	-20	-95	1	D
7/15/26 16:33	7/13/26	OMDA	Omada Health, Inc.	DE	Health	Health	Health Services	Gracey Craig	CA	O	Chief Ac	M.d	7	6.57	1	7	15	D
7/15/26 16:33	7/13/26	OMDA	Omada Health, Inc.	DE	Health	Health	Health Services	Gracey Craig	CA	O	Chief Ac	S.d	-25	24.00	-1	-6	15	D
7/15/26 16:32	7/13/26	RNGR	Ranger Energy Services, Inc.	TX	Energy	OilSv	Oil & Gas Field Services	Hooker J. Matt	TX	O	EVP,Well	S	-37	16.50	-2	-2	100	D
7/15/26 16:31	7/13/26	OMDA	Omada Health, Inc.	DE	Health	Health	Health Services	Cook Steven L.	CA	O	CFO	M.d	48	8.28	6	3	187	D
7/15/26 16:31	7/13/26	OMDA	Omada Health, Inc.	DE	Health	Health	Health Services	Cook Steven L.	CA	O	CFO	S.d	-139	24.00	-6	-3	187	D
7/15/26 16:30	7/14/26	HXL	Hexcel Corp /De/	DE	Chem	PlMat	Plastic Materials, Synth Resi	Stanage Nick L	CT	D		M.d	4,294	65.56	66	15	496	D
7/15/26 16:27	7/13/26	PSMT	Pricesmart Inc	DE	Retail	VrtySt	Variety Stores	Bahrambeygui Sherry S.	CA	D		S.m	-253	194.63	-1	-1	95	D
7/15/26 16:19	7/15/26	VRSK	Verisk Analytics, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Mann Elizabeth	NJ	O	CFO	S	-77	192.11	0	-2	19	D
7/15/26 16:15	7/14/26	RAPP	Rapport Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ceesay Abraham	MA	DO	CEO	S	-328	40.00	-8	-1	642	D
7/15/26 16:14	7/13/26	WWW	Wolverine World Wide Inc /De/	MI	Fash	Shoe	Footwear, (No Rubber)	Boromisa Jeffrey M	MI	D		S	-454	18.14	-25	-15	142	I
7/15/26 16:08	7/15/26	TLN	Talen Energy Corp	DE	Utility	ElcPwr	Electric Services	Nutt Terry L	TX	O	P	M.d	0	0.00	8	13	73	D
7/15/26 16:05	7/13/26	EIX	Edison International	CA	Utility	ElcPwr	Electric Services	Taylor Peter J.	CA	D		S	-38	75.40	-1	-1	34	D
7/15/26 16:05	7/13/26	SHIP	Seanergy Maritime Holdings Corp.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Gyftakis Stavros		O	See Rema	S	-49	14.81	-3	-1	233	D
7/15/26 16:05	7/13/26	USEA	United Maritime Corp	1T	Trans	WtrTr	Water Transportation	Gyftakis Stavros		DO	See Rema	S	-13	2.64	-5	-2	247	D
7/15/26 16:05	7/13/26	SLGL	Sol-Gel Technologies Ltd.	L3	Health	Drug	Pharmaceutical Preparations	Opaleye Management Inc.	MA	T		P.m	125	73.64	2	0	509	I
7/15/26 16:05	7/15/26	AKAM	Akamai Technologies Inc	DE	BizSv	BizSv	Business Services	Joseph Paul C	MA	O	EVP - Gl	S	-393	126.77	-3	-9	32	D
7/15/26 16:05	7/13/26	MRX	Marex Group Ltd	D0	Financ	FinTrd	Security & Commodity Brokers,	Lowitt Ian T		DO	CEO	S	-2,392	64.39	-37	-1	2,794	D
7/15/26 16:05	7/13/26	MRX	Marex Group Ltd	D0	Financ	FinTrd	Security & Commodity Brokers,	Tonucci Paolo		O	See Rema	S	-1,074	64.42	-17	-1	1,282	D
7/15/26 16:03	7/13/26	FOA	Finance of America Companies Inc.	DE	Financ	Loan	Mortgage Bankers & Loan Corre	Prahm Jeremy	TX	O	Chief In	S	-154	25.60	-6	-3	192	D
7/15/26 16:01	7/14/26	HNRG	Hallador Energy Co	CO	Utility	ElcPwr	Electric Services	Sugg Barbara Ann	IN	D		P	86	17.13	5	New	5	D
7/15/26 16:00	7/14/26	GLBE	Global-E Online Ltd.	L3	Tech	Softw	Prepackaged Software	Debbi Nir		DO	P	S.d	-259	39.06	-7	0	4,528	D
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

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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