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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
7/22/26 14:07	7/22/26	HEQ	John Hancock Diversified Income Fund		Fund	CEF	Closed-End Funds	Bacic William K	MA	H	Trustee	P	4	11.48	0	31	1	D
7/22/26 14:02	7/22/26	BTO	John Hancock Financial Opportunities Fund		Fund	CEF	Closed-End Funds	Bacic William K	MA	H	Trustee	P	7	40.62	0	64	0	D
7/22/26 12:08	7/21/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	0	413.48	0	0	3,264	D
7/22/26 11:57	7/20/26	TFC	Truist Financial Corp	NC	Financ	NtBnk	National Commercial Banks	Rogers William H Jr	NC	DO	CB,CEO	S.d	-694	52.36	-13	-1	1,239	I
7/22/26 10:22	7/21/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Horizon Kinetics Asset Management LLC	NY	T		P	2	3.07	1	0	939	D
7/22/26 09:55	7/21/26	TOI	Oncology Institute, Inc.	DE	Health	Health	Offices & Clinics of Doctors	Chernett Jorey	MI	T		P	95	5.27	18	0	10,649	D
7/22/26 09:39	7/20/26	KLTR	Kaltura Inc		Tech	Softw	Prepackaged Software	Azaria Eynav	NY	O	See Rema	S.m	-9	1.41	-6	0	2,163	D
7/22/26 09:34	7/1/26	NEXN	Nexxen International Ltd.	L3	Tech	Softw	Computer Programming, Data Pr	Niri Sagi		O	CFO	S.a	-400	9.36	-43	-11	339	D
7/22/26 06:17	7/20/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	Lin Shyue-Shyh		O	VP	P.m	147	73.39	2	6	36	D
7/22/26 06:08	7/21/26	YQ	17 Education & Technology Group Inc.	F4	PerSv	EduSv	Educational Services	Liu Chang		DOT	CEO	P	20	2.17	9	26	44	I
7/22/26 06:06	7/20/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Ye Gang		DO	COO	S.m	-4,257	106.43	-40	0	21,916	I
7/22/26 06:05	7/20/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Wang Yanjun		O	CCO,GC	S.m	-255	106.36	-2	0	1,191	I
7/21/26 21:25	7/16/26	KDOZF	Kidoz Inc.	Z4	BizSv	Ads	Advertising Agencies	Williams Tryon M		DOT	CB	P.d	0	0.1175	3	0	19,503	D
7/21/26 21:16	7/21/26	UAL	United Airlines Holdings, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	Kirby J Scott	IL	DO	CEO	M.d	9,351	58.69	159	24	811	D
7/21/26 21:16	7/21/26	UAL	United Airlines Holdings, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	Kirby J Scott	IL	DO	CEO	S.d	-18,807	118.05	-159	-16	811	D
7/21/26 21:12	7/21/26	MGTX	Meiragtx Holdings Plc		Health	BioPrd	Biological Products, (No Diag	Giroux Richard	NY	O	CFO,COO	S	-701	12.51	-56	-5	999	D
7/21/26 20:56	7/20/26	WDC	Western Digital Corp	DE	Tech	CStrg	Computer Storage Devices	Tregillis Cynthia L	CA	O	GC,Corp	M.d	0	0.00	0	0	115	D
7/21/26 20:56	7/21/26	WDC	Western Digital Corp	DE	Tech	CStrg	Computer Storage Devices	Tregillis Cynthia L	CA	O	GC,Corp	S.d	-428	529.63	-1	-1	115	D
7/21/26 20:50	7/20/26	AKTS	Aktis Oncology, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Herrmann Ken	MA	D		M.d	3	0.5888	5		0	D
7/21/26 20:50	7/20/26	AKTS	Aktis Oncology, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Herrmann Ken	MA	D		S.d	-119	24.56	-5	-100	0	D
7/21/26 20:21	7/21/26	PSX	Phillips 66	DE	Energy	OilRef	Petroleum Refining	Sutherland Vanessa Allen	TX	O	EVP,GC,S	S.a	-744	211.05	-4	-11	28	D
7/21/26 20:17	7/20/26	SNEX	Stonex Group Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Perkins Abigail H	NY	O	CIO	S	-628	70.43	-9	-8	97	D
7/21/26 20:16	7/20/26	ZIP	Ziprecruiter, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Garefis Amy	CA	O	EVP,Chie	S	-32	3.95	-8	-4	215	D
7/21/26 20:15	7/17/26	CRWD	Crowdstrike Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Kurtz George	TX	DO	P,CEO	S.m	-4,085	204.26	-20	0	8,574	D
7/21/26 19:52	7/17/26	BFLY	Butterfly Network, Inc.	DE	Health	OthMd	X-Ray Apparatus & Tubes & Rel	Rothberg Jonathan M	MA	DT		S.m	-20,748	6.64	-3,126	-12	22,919	I
7/21/26 19:38	7/17/26	BOLD	Boundless Bio, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Tang Kevin	CA	T		P.m	12	2.44	5	0	2,859	I
7/21/26 19:38	7/20/26	QLYS	Qualys, Inc.	DE	Tech	Softw	Prepackaged Software	Posey Bruce K	CA	O	GC	S	-140	158.17	-1	-1	63	D
7/21/26 19:37	7/20/26	QLYS	Qualys, Inc.	DE	Tech	Softw	Prepackaged Software	Pfeiffer Wendy	CA	D		S	-79	158.19	-1	-4	12	D
7/21/26 19:24	3/27/26	RANI	Rani Therapeutics Holdings, Inc.	CA	Health	Drug	Pharmaceutical Preparations	Javadi Alireza	CA	O	Chief Te	S	0	0.7800	0	-4	9	D
7/21/26 19:04	7/17/26	CV	Capsovision, Inc	DE	Health	ElcMd	Electromedical & Electrothera	Harari Eliyahou Et Al	CA	T		P	411	6.73	61	2	3,343	I
7/21/26 18:54	7/21/26	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Beatty Jonathan S	TX	O	MD,Head	S	-208	104.21	-2	-4	44	I
7/21/26 18:53	7/17/26	LSF	Laird Superfood, Inc.	NV	FdBev	Food	Food & Kindred Products	Hamill Anna	CO	O	CFO	M.d	0	0.00	66	49	200	D
7/21/26 18:48	7/17/26	APPF	Appfolio Inc		Tech	Softw	Prepackaged Software	Duca Maurice J	CA	T		S.m	-2,304	181.39	-13	-3	434	M
7/21/26 18:29	7/20/26	SOFI	Sofi Technologies, Inc.	DE	Financ	Loan	Finance Services	Keough Kelli	CA	O	EVP,GBUL	S	-188	17.19	-11	-3	368	D
7/21/26 18:29	7/17/26	RANI	Rani Therapeutics Holdings, Inc.	CA	Health	Drug	Pharmaceutical Preparations	Imran Talat	CA	DO	CEO	P	25	0.7198	35	8	470	D
7/21/26 18:25	7/20/26	PSX	Phillips 66	DE	Energy	OilRef	Petroleum Refining	Sutherland Vanessa Allen	TX	O	EVP,GC,S	S.em	-2,229	545.59	-4	-13	28	D
7/21/26 18:25	12/27/24	RANI	Rani Therapeutics Holdings, Inc.	CA	Health	Drug	Pharmaceutical Preparations	Imran Talat	CA	DO	CEO	S	-11	1.41	-8	-2	435	D
7/21/26 18:21	7/21/26	JACK	Jack In the Box Inc	DE	Retail	Dining	Eating Places	King Mark James	CA	DO	Exec CB,	S	-83	14.70	-6	-3	188	D
7/21/26 18:13	7/20/26	MLTX	Moonlake Immunotherapeutics	E9	Health	Drug	Pharmaceutical Preparations	Reich Kristian		O	Chief Sc	S	-878	20.09	-44	-2	2,800	I
7/21/26 18:07	7/17/26	CAG	Conagra Brands Inc.	DE	FdBev	Food	Food & Kindred Products	O'Mara Noelle	IL	O	EVP,P,R,	M.d	0	0.00	12	59	32	D
7/21/26 18:05	7/17/26	CAG	Conagra Brands Inc.	DE	FdBev	Food	Food & Kindred Products	Napier Melissa C.	IL	O	SVP,Corp	M.dm	0	0.00	6		3	D
7/21/26 18:05	7/17/26	CAG	Conagra Brands Inc.	DE	FdBev	Food	Food & Kindred Products	McGough Thomas M	IL	O	EVP,COO	M.dm	0	0.00	27	8	362	D
7/21/26 18:04	7/17/26	CAG	Conagra Brands Inc.	DE	FdBev	Food	Food & Kindred Products	Marberger David S	IL	O	EVP,CFO	M.dm	0	0.00	57	21	331	D
7/21/26 18:04	7/15/26	ACEL	Accel Entertainment, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	Harmer Derek	IL	O	Chief Co	M.d	0	0.00	13	7	197	D
7/21/26 18:03	7/17/26	CAG	Conagra Brands Inc.	DE	FdBev	Food	Food & Kindred Products	Eboli Alexandre	IL	O	EVP,Chie	M.dm	0	0.00	18	38	67	D
7/21/26 18:03	7/17/26	CAG	Conagra Brands Inc.	DE	FdBev	Food	Food & Kindred Products	Brock Charisse	IL	O	EVP,CHRO	M.dm	0	0.00	21	13	178	D
7/21/26 18:02	7/17/26	CAG	Conagra Brands Inc.	DE	FdBev	Food	Food & Kindred Products	Bartell Carey	IL	O	EVP,GC,C	M.dm	0	0.00	14	34	53	D
7/21/26 18:01	7/17/26	CAG	Conagra Brands Inc.	DE	FdBev	Food	Food & Kindred Products	Brase John P	IL	DO	P,CEO	P	511	14.59	35	New	35	D
7/21/26 17:58	7/20/26	QBTS	D-Wave Quantum Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Ames Sophie C	CA	O	Exec. VP	S	-52	16.95	-3	-1	589	D
7/21/26 17:43	7/17/26	XYZ	Block, Inc.	DE	Tech	Softw	Prepackaged Software	Eisen Anthony Mathew	CA	D		S.m	-1,424	79.11	-18	-1	1,668	D
7/21/26 17:39	7/17/26	LOCO	El Pollo Loco Holdings, Inc.	IN	Retail	Dining	Eating Places	Biglari, Sardar	TX	T		S	-184	16.71	-11	0	4,028	I
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

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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