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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
8/3/26 19:23	7/30/26	WHD	Cactus, Inc.		Energy	OilMch	Oil & Gas Field Machinery & E	Bender Joel	TX	DOT	P	S	-4,995	57.62	-87	-68	42	D
8/3/26 19:23	7/30/26	WHD	Cactus, Inc.		Energy	OilMch	Oil & Gas Field Machinery & E	Bender Scott	TX	DOT	CB,CEO	S	-4,995	57.62	-87	-42	121	D
8/3/26 19:22	7/30/26	CVCO	Cavco Industries, Inc.	DE	Build	MfgHm	Mobile Homes	Daniels Lisa Lynn	AZ	D		S	-17	569.96	0	-9	0	D
8/3/26 19:16	8/3/26	ALKS	Alkermes Plc.		Health	Drug	Pharmaceutical Preparations	Snyderman Nancy Lynn Md		D		M.d	2,078	46.72	44		36	D
8/3/26 19:16	8/3/26	ALKS	Alkermes Plc.		Health	Drug	Pharmaceutical Preparations	Snyderman Nancy Lynn Md		D		S.d	-2,239	50.35	-44	-55	36	D
8/3/26 19:12	8/3/26	ALKS	Alkermes Plc.		Health	Drug	Pharmaceutical Preparations	Hopkinson Craig C.	MA	O	EVP R,D,	M.d	122	24.48	5	8	69	D
8/3/26 19:12	8/3/26	ALKS	Alkermes Plc.		Health	Drug	Pharmaceutical Preparations	Hopkinson Craig C.	MA	O	EVP R,D,	S.d	-437	48.58	-9	-11	69	D
8/3/26 19:09	8/3/26	ALKS	Alkermes Plc.		Health	Drug	Pharmaceutical Preparations	Gaffin David Joseph	MA	O	EVP,CLO,	S	-99	48.58	-2	-1	225	D
8/3/26 19:00	8/3/26	EQIX	Equinix Inc	DE	RlEst	REIT	Real Estate Investment Trusts	Paisley Christopher B	CA	D		S	-4,077	1,019.3	-4	-21	15	I
8/3/26 18:58	7/30/26	ACR	Acres Commercial Realty Corp.	MD	RlEst	REIT	Real Estate Investment Trusts	Eagle Point Credit Management LLC	CT	T		S.m	-22	21.80	-1	0	2,232	I
8/3/26 18:57	7/30/26	GRPN	Groupon, Inc.	DE	BizSv	Ads	Advertising Agencies	Netzly Kyle	IL	O	Chief Ac	M.d	0	0.00	5	17	34	D
8/3/26 18:54	7/30/26	RVI	Robinhood Ventures Fund I	DE	Financ	FinTrd	Security Brokers, Dealers & F	Robinhood Markets, Inc.	CA	T		S.m	-121	25.05	-5	0	13,154	D
8/3/26 18:54	7/30/26	GRPN	Groupon, Inc.	DE	BizSv	Ads	Advertising Agencies	Kashyap Rana	IL	O	CFO	M.d	0	0.00	14	7	222	D
8/3/26 18:54	7/30/26	DCOM	Dime Commercial Bancshares, Inc. /Ny/	NY	Financ	NtBnk	National Commercial Banks	Basswood Capital Management, L.L.C.	NY	DH	Director	S.m	-3,458	40.86	-85	-6	1,328	I
8/3/26 18:49	8/3/26	TK	Teekay Corp Ltd	D0	Trans	ShipTr	Deep Sea Foreign Transportati	Krediet Rudolph		D		M.d	165	3.98	41		35	D
8/3/26 18:49	8/3/26	TK	Teekay Corp Ltd	D0	Trans	ShipTr	Deep Sea Foreign Transportati	Krediet Rudolph		D		S.d	-475	11.45	-41	-54	35	D
8/3/26 18:46	7/30/26	CAKE	Cheesecake Factory Inc	DE	Retail	Dining	Eating Places	Cappello Alexander L	CA	D		S.m	-229	101.64	-2	-36	4	I
8/3/26 18:42	7/30/26	HNVR	Hanover Bancorp, Inc. /Md	MD	Financ	StBnk	State Commercial Banks	O'Connor Kevin M	NY	O	P	P	269	26.88	10	435	12	D
8/3/26 18:31	8/3/26	GWRE	Guidewire Software, Inc.	DE	Tech	Softw	Prepackaged Software	Rosenbaum Michael George	CA	DO	CEO	S	-187	155.92	-1	-1	191	D
8/3/26 18:29	7/30/26	BWB	Bridgewater Bancshares Inc	MN	Financ	StBnk	State Commercial Banks	Crocker Mary Jayne	MN	D		M.dm	299	7.47	40	20	235	D
8/3/26 18:29	7/30/26	BWB	Bridgewater Bancshares Inc	MN	Financ	StBnk	State Commercial Banks	Crocker Mary Jayne	MN	D		S.d	0	21.22	0	0	235	D
8/3/26 18:26	7/30/26	ADPT	Adaptive Biotechnologies Corp	WA	Health	BioPrd	Biological Products, (No Diag	Bobulsky Susan	WA	O	Chief Co	S	-31	24.00	-1	0	400	D
8/3/26 18:25	7/30/26	BWB	Bridgewater Bancshares Inc	MN	Financ	StBnk	State Commercial Banks	Stejskal Jessica Anne	MN	O	Chief Ex	M.d	12	7.47	2	11	17	D
8/3/26 18:23	7/30/26	MBLY	Mobileye Global Inc.	DE	Tech	Softw	Prepackaged Software	Yeary Frank D		D		P	99	7.98	12	16	87	I
8/3/26 18:19	7/31/26	CLS	Celestica Inc	A6	Electr	ElcPrt	Printed Circuit Boards	Mionis Robert		DO	CEO	S	-3,507	367.49	-10	-1	861	I
8/3/26 18:17	8/3/26	BC	Brunswick Corp	DE	Machn	Mchn	Engines & Turbines	Cooper Nancy E	IL	D		S	-16	78.45	0	-1	28	D
8/3/26 18:16	7/31/26	CLS	Celestica Inc	A6	Electr	ElcPrt	Printed Circuit Boards	Chawla Mandeep		O	CFO	S	-324	366.52	-1	-1	82	D
8/3/26 18:15	8/3/26	MORN	Morningstar, Inc.	IL	Financ	InvAdv	Investment Advice	Lyons William M	IL	D		S	-199	199.00	-1	-7	13	D
8/3/26 18:14	8/3/26	CTNM	Contineum Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Stengone Carmine N.	CA	DO	CEO,P	M.d	3	1.01	3	17	17	D
8/3/26 18:14	8/3/26	CTNM	Contineum Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Stengone Carmine N.	CA	DO	CEO,P	S.d	-40	16.01	-3	-13	17	D
8/3/26 18:14	7/31/26	NEGG	Newegg Commerce, Inc.	D8	Retail	Retail	Retail Stores	Chen Michael	CA	O	GC	M.d	1	13.28	0	5	2	D
8/3/26 18:14	8/3/26	NEGG	Newegg Commerce, Inc.	D8	Retail	Retail	Retail Stores	Chen Michael	CA	O	GC	S.d	-1	12.74	0	-3	2	D
8/3/26 18:13	7/31/26	KMI	Kinder Morgan, Inc.	DE	Utility	NgDist	Natural Gas Transmission	Michels David Patrick	TX	O	VP,CFO	M.d	0	0.00	122	132	213	D
8/3/26 18:13	7/31/26	KMI	Kinder Morgan, Inc.	DE	Utility	NgDist	Natural Gas Transmission	Sanders Dax	TX	O	P	M.d	0	0.00	130	54	369	D
8/3/26 18:13	7/31/26	KMI	Kinder Morgan, Inc.	DE	Utility	NgDist	Natural Gas Transmission	Dang Kimberly A	TX	DO	CEO	M.d	0	0.00	637	24	3,243	D
8/3/26 18:13	7/31/26	KMI	Kinder Morgan, Inc.	DE	Utility	NgDist	Natural Gas Transmission	Holland James E	TX	O	VP,COO	M.d	0	0.00	130	27	615	D
8/3/26 18:13	7/31/26	KMI	Kinder Morgan, Inc.	DE	Utility	NgDist	Natural Gas Transmission	Ashley Anthony B	TX	O	VP (P,CO	M.d	0	0.00	104	174	164	D
8/3/26 18:13	7/31/26	KMI	Kinder Morgan, Inc.	DE	Utility	NgDist	Natural Gas Transmission	Grahmann Kevin P	TX	O	VP,Corpo	M.d	0	0.00	41	90	86	D
8/3/26 18:12	7/31/26	KMI	Kinder Morgan, Inc.	DE	Utility	NgDist	Natural Gas Transmission	James Catherine C.	TX	O	VP,GC	M.d	0	0.00	69	72	166	D
8/3/26 18:12	7/31/26	KMI	Kinder Morgan, Inc.	DE	Utility	NgDist	Natural Gas Transmission	Mody Sital K	TX	O	VP (P,Na	M.d	0	0.00	116		70	D
8/3/26 18:12	8/3/26	PGEN	Precigen, Inc.	VA	Health	Drug	Pharmaceutical Preparations	Shah Rutul R	MD	O	COO	M.d	79	2.33	34	7	498	D
8/3/26 18:12	8/3/26	PGEN	Precigen, Inc.	VA	Health	Drug	Pharmaceutical Preparations	Shah Rutul R	MD	O	COO	S.d	-220	6.50	-34	-6	498	D
8/3/26 18:12	7/31/26	GSHD	Goosehead Insurance, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Lane Peter R.	TX	D		P	101	63.14	2	New	2	D
8/3/26 18:11	7/31/26	BFLY	Butterfly Network, Inc.	DE	Health	OthMd	X-Ray Apparatus & Tubes & Rel	Robbins Larry	NY	D		S.m	-13,982	7.45	-1,876	-10	17,396	I
8/3/26 18:11	7/30/26	LGHL	Lion Group Holding Ltd	E9	Financ	FinTrd	Security Brokers, Dealers & F	Hrt Financial LP	NY	T		S	-17	1.04	-16	-18	75	D
8/3/26 18:11	7/31/26	LGHL	Lion Group Holding Ltd	E9	Financ	FinTrd	Security Brokers, Dealers & F	Hrt Financial LP	NY	T		P	32	0.9430	34	85	75	D
8/3/26 17:57	7/31/26	RUSHA	Rush Enterprises Inc Tx	TX	Retail	AutoSt	Auto Dealers & Gasoline Stati	Rush William M Rusty	TX	DOT	CEO,P,CB	M.dm	1,186	15.06	79	83	174	D
8/3/26 17:57	7/31/26	RUSHA	Rush Enterprises Inc Tx	TX	Retail	AutoSt	Auto Dealers & Gasoline Stati	Rush William M Rusty	TX	DOT	CEO,P,CB	S.dm	-6,381	81.02	-79	-31	174	D
8/3/26 17:57	7/30/26	RUSHA	Rush Enterprises Inc Tx	TX	Retail	AutoSt	Auto Dealers & Gasoline Stati	Keller Steven L	TX	O	CFO,Trea	M.dm	339	15.06	23	36	84	D
8/3/26 17:57	7/30/26	RUSHA	Rush Enterprises Inc Tx	TX	Retail	AutoSt	Auto Dealers & Gasoline Stati	Keller Steven L	TX	O	CFO,Trea	S.dm	-1,817	80.76	-23	-21	84	D
8/3/26 17:56	7/30/26	RUSHA	Rush Enterprises Inc Tx	TX	Retail	AutoSt	Auto Dealers & Gasoline Stati	Goldstone Michael L	TX	O	SVP,GC,C	M.dm	68	15.06	5	56	13	D
8/3/26 17:56	7/30/26	RUSHA	Rush Enterprises Inc Tx	TX	Retail	AutoSt	Auto Dealers & Gasoline Stati	Goldstone Michael L	TX	O	SVP,GC,C	S.dm	-365	81.17	-5	-26	13	D
8/3/26 17:55	7/30/26	GM	General Motors Co		Auto	Auto	Motor Vehicles & Passenger Ca	Dixton Grant Michael	MI	O	EVP	M.d	0	0.00	79		55	D
8/3/26 17:55	8/3/26	GM	General Motors Co		Auto	Auto	Motor Vehicles & Passenger Ca	Dixton Grant Michael	MI	O	EVP	S.d	-3,538	88.44	-40	-42	55	D
8/3/26 17:53	7/30/26	NXTC	Nextcure, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Adar1 Capital Management, LLC	TX	T		P.m	1,624	4.93	329	84	722	I
8/3/26 17:51	8/3/26	NRIX	Nurix Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ring Christine	CA	O	GC	M.d	50	8.72	6	174	9	D
8/3/26 17:51	8/3/26	NRIX	Nurix Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ring Christine	CA	O	GC	S.d	-382	23.05	-17	-65	9	D
8/3/26 17:50	7/31/26	ACI	Albertsons Companies, Inc.	DE	Retail	Grocer	Grocery Stores	McCollam Sharon	ID	O	P,CFO	P	103	11.48	9	2	567	D
8/3/26 17:44	7/31/26	CMTL	Comtech Telecommunications Corp /De/	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Gizinski Daniel	AZ	O	P,S,S Co	M.d	0	0.00	3	9	32	D
8/3/26 17:42	7/30/26	FFIV	F5, Inc.	WA	Tech	CNtwk	Computer Communications Equip	Mehta Nikhil Ramesh	WA	D		S	-1,556	388.95	-4	-36	7	D
8/3/26 17:41	7/30/26	FCX	Freeport-McMoran Inc	DE	Mining	IndMn	Metal Mining	Higgins Stephen T.	AZ	O	EVP,CAO	S	-476	63.00	-8	-6	127	I
8/3/26 17:39	7/30/26	PBI	Pitney Bowes Inc /De/	DE	Tech	Hardw	Office Machines	Wolf Kurt James	CT	DO	P,CEO	S.m	-19,035	18.04	-1,055	-26	2,959	I
8/3/26 17:38	7/30/26	XYZ	Block, Inc.	DE	Tech	Softw	Prepackaged Software	Eisen Anthony Mathew	CA	D		S.m	-1,470	81.65	-18	-1	1,614	D
8/3/26 17:35	8/2/26	IPST	Ip Strategy Holdings, Inc.	DE	FdBev	Bev	Beverages	Carrosino Michael	WA	O	EVP of F	M.d	0	0.00	1	53	4	D
8/3/26 17:34	8/2/26	IPST	Ip Strategy Holdings, Inc.	DE	FdBev	Bev	Beverages	Stiefel Jennifer D H	WA	DO	P,Secret	M.d	0	0.00	2	36	6	M
8/3/26 17:34	8/2/26	IPST	Ip Strategy Holdings, Inc.	DE	FdBev	Bev	Beverages	Stiefel Justin B	WA	DO	CEO,Trea	M.d	0	0.00	2	36	6	M
8/3/26 17:33	8/3/26	YUM	Yum Brands Inc	NC	Retail	Dining	Eating Places	Mezvinsky Scott	TX	O	KFC Divi	M.d	33	68.00	0		0	D
8/3/26 17:33	8/3/26	YUM	Yum Brands Inc	NC	Retail	Dining	Eating Places	Mezvinsky Scott	TX	O	KFC Divi	S.d	-41	153.15	0	-100	0	D
8/3/26 17:32	7/30/26	TRDA	Entrada Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	5Am Ventures V, L.P.	CA	T		S.m	-807	6.93	-116	-3	3,940	D
8/3/26 17:29	7/30/26	RCKY	Rocky Brands, Inc.	OH	Fash	Shoe	Footwear, (No Rubber)	Haning G Courtney	OH	D		S.d	-147	49.06	-3	-12	23	D
8/3/26 17:29	7/31/26	RCKY	Rocky Brands, Inc.	OH	Fash	Shoe	Footwear, (No Rubber)	Haning G Courtney	OH	D		M.d	119	39.80	3	15	23	D
8/3/26 17:29	7/31/26	RCKY	Rocky Brands, Inc.	OH	Fash	Shoe	Footwear, (No Rubber)	Jordan William L	OH	D		M.d	119	39.80	3	16	22	D
8/3/26 17:29	7/31/26	RCKY	Rocky Brands, Inc.	OH	Fash	Shoe	Footwear, (No Rubber)	Jordan William L	OH	D		S.d	-97	48.48	-2	-8	22	D
8/3/26 17:29	7/31/26	RCKY	Rocky Brands, Inc.	OH	Fash	Shoe	Footwear, (No Rubber)	Winbigler Tracie A.	OH	D		M.d	119	39.80	3	27	14	D
8/3/26 17:29	7/31/26	RCKY	Rocky Brands, Inc.	OH	Fash	Shoe	Footwear, (No Rubber)	Winbigler Tracie A.	OH	D		S.d	-142	47.45	-3	-17	14	D
8/3/26 17:29	7/30/26	RCKY	Rocky Brands, Inc.	OH	Fash	Shoe	Footwear, (No Rubber)	Smith Dwight Eric	OH	D		P	24	48.63	1	3	16	D
8/3/26 17:29	7/30/26	RCKY	Rocky Brands, Inc.	OH	Fash	Shoe	Footwear, (No Rubber)	Loveland Curtis A	OH	DO	Assistan	M.d	119	39.80	3	3	96	D
8/3/26 17:29	7/30/26	RCKY	Rocky Brands, Inc.	OH	Fash	Shoe	Footwear, (No Rubber)	Loveland Curtis A	OH	DO	Assistan	S.d	-149	49.62	-3	-3	96	D
8/3/26 17:29	7/30/26	PTIX	Protagenic Therapeutics, Inc.New	DE	Health	Drug	Pharmaceutical Preparations	Armen Garo H	MA	DO	EXEC. CH	P	5	0.1828	26	New	26	D
8/3/26 17:28	8/1/26	VIRT	Virtu Financial, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Lee Cindy	NY	O	CFO	M.d	0	0.00	12	46	37	D
8/3/26 17:26	7/30/26	TRDA	Entrada Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Parmar Kush	CA	DT		S.m	-807	6.93	-116	-3	3,940	I
8/3/26 17:26	8/3/26	YUM	Yum Brands Inc	NC	Retail	Dining	Eating Places	Turner Christopher Lee	KY	DO	CEO	S	-40	153.15	0	0	64	D
8/3/26 17:24	8/3/26	FFBC	First Financial Bancorp /Oh/	OH	Financ	NtBnk	National Commercial Banks	Crawley Scott T	OH	O	Controll	S	-92	34.16	-3	-11	23	D
8/3/26 17:24	8/3/26	HON	Honeywell International Inc	DE	Aero	Aero	Aircraft Engines & Engine Par	West Kenneth J	NC	O	P,CEO Pr	S	-78	245.47	0	-12	2	D
8/3/26 17:19	7/31/26	SHEN	Shenandoah Telecommunications Co/Va/	VA	Telco	Telco	Telephone Communications (No	Volk James J	VA	O	SVP Fina	P	50	11.67	4	5	98	D
8/3/26 17:18	7/30/26	JBLU	Jetblue Airways Corp	DE	Trans	Airline	Air Transportation, Scheduled	Hurley Ursula L	NY	O	CFO	S	-445	5.76	-77	-27	211	D
8/3/26 17:18	7/30/26	ONC	Beone Medicines Ltd.		Health	Drug	Pharmaceutical Preparations	Lee Chan Henry		O	SVP,GC	S	-338	323.69	-1	0	325	D
8/3/26 17:17	7/30/26	SI	Shoulder Innovations, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Gilde Healthcare Holding B.V.		T		S.m	-1,115	23.10	-48	-2	2,332	I
8/3/26 17:17	7/31/26	SHEN	Shenandoah Telecommunications Co/Va/	VA	Telco	Telco	Telephone Communications (No	McKay Edward H	VA	O	P,CEO	P	24	12.14	2	1	136	D
8/3/26 17:16	8/3/26	FMAO	Farmers & Merchants Bancorp Inc	OH	Financ	SvBnk	Savings Institution, Federall	Allen Gregory R	OH	D		P	10	34.47	0	New	0	D
8/3/26 17:15	7/30/26	JBLU	Jetblue Airways Corp	DE	Trans	Airline	Air Transportation, Scheduled	Clements Carol Ann	NY	O	Chief Di	S	-12	5.75	-2	-1	184	D
8/3/26 17:13	7/31/26	PCAR	Paccar Inc	DE	Auto	Auto	Motor Vehicles & Passenger Ca	Bolgar Paulo Henrique	WA	O	VP	S.d	-388	133.90	-3	-38	5	D
8/3/26 17:12	7/31/26	PCAR	Paccar Inc	DE	Auto	Auto	Motor Vehicles & Passenger Ca	Poplawski Brice J	WA	O	SVP,CFO	M.d	142	71.95	2	11	20	D
8/3/26 17:12	7/31/26	PCAR	Paccar Inc	DE	Auto	Auto	Motor Vehicles & Passenger Ca	Poplawski Brice J	WA	O	SVP,CFO	S.d	-261	132.50	-2	-9	20	D
8/3/26 17:12	7/31/26	PCAR	Paccar Inc	DE	Auto	Auto	Motor Vehicles & Passenger Ca	Walters William Lance	WA	O	VP	M.d	44	43.71	1	4	26	D
8/3/26 17:12	7/31/26	PCAR	Paccar Inc	DE	Auto	Auto	Motor Vehicles & Passenger Ca	Walters William Lance	WA	O	VP	S.d	-134	133.50	-1	-4	26	D
8/3/26 17:11	7/31/26	PCAR	Paccar Inc	DE	Auto	Auto	Motor Vehicles & Passenger Ca	Feight R Preston	WA	DO	CEO	M.d	5,074	71.95	71	33	286	D
8/3/26 17:11	7/31/26	PCAR	Paccar Inc	DE	Auto	Auto	Motor Vehicles & Passenger Ca	Feight R Preston	WA	DO	CEO	S.d	-6,783	133.07	-51	-15	286	D
8/3/26 17:10	7/31/26	ANGX	Angel Studios, Inc.	DE	PerSv	Entert	Motion Picture & Video Tape P	Ellis Elizabeth	UT	O	COO	M.d	21	0.1600	130	84	284	D
8/3/26 17:10	7/30/26	DDOG	Datadog, Inc.	NV	Tech	Softw	Prepackaged Software	Agarwal Amit	NY	D		S.d	-5,336	266.82	-20	-35	37	I
8/3/26 17:10	7/31/26	DAR	Darling Ingredients Inc.	DE	FdBev	Food	Fats & Oils	Adair Charles L	TX	D		P	61	60.97	1	2	52	D
8/3/26 17:08	7/31/26	GL	Globe Life Inc.	DE	Insur	LfIns	Life Insurance	Darden James Matthew	TX	DO	Co-CB,CE	M.d	4,916	98.32	50	395	63	D
8/3/26 17:08	7/31/26	GL	Globe Life Inc.	DE	Insur	LfIns	Life Insurance	Darden James Matthew	TX	DO	Co-CB,CE	S.d	-9,122	182.43	-50	-44	63	D
8/3/26 17:07	7/31/26	KMT	Kennametal Inc	PA	Machn	Mchn	Machine Tools, Metal Cutting	Hamadi Faisal	PA	O	VP	M.d	337	33.97	10	103	20	D
8/3/26 17:06	7/31/26	EQBK	Equity Bancshares Inc	KS	Financ	StBnk	State Commercial Banks	Rogerson Donald Scott	KS	D		P	101	50.25	2	33	8	D
8/3/26 17:06	7/30/26	PBF	Pbf Energy Inc.	DE	Energy	OilRef	Petroleum Refining	Control Empresarial De Capitales S.A. De C.V.		TH	Add'l Re	S	-34,916	71.26	-490	-3	14,992	D
8/3/26 17:06	7/30/26	SOLS	Solstice Advanced Materials Inc.	DE	Chem	Chem	Chemicals & Allied Products	Rudick Brian Scott	NJ	O	SVP,Gen.	M.d	0	0.00	4	90	9	D
8/3/26 17:05	7/30/26	SOLS	Solstice Advanced Materials Inc.	DE	Chem	Chem	Chemicals & Allied Products	Pierce Tina	NJ	O	SVP,CFO	M.d	0	0.00	5	87	11	D
8/3/26 17:04	7/30/26	SOLS	Solstice Advanced Materials Inc.	DE	Chem	Chem	Chemicals & Allied Products	Dormo Jeffrey Harrison	NJ	O	SVP,Ref.	M.d	0	0.00	3	151	5	D
8/3/26 17:03	8/3/26	QCOM	Qualcomm Inc/De	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Ace Heather S	CA	O	EVP,CHRO	S	-471	147.04	-3	-8	37	I
8/3/26 16:53	7/31/26	CAKE	Cheesecake Factory Inc	DE	Retail	Dining	Eating Places	May Scarlett	CA	O	EVP,GC	S	-819	102.66	-8	-14	49	D
8/3/26 16:48	7/30/26	INTC	Intel Corp	DE	Tech	Semicn	Semiconductors & Related Devi	Chandrasekaran Nagasubramaniyan	CA	O	EVP,CT,O	M.d	0	0.00	33	17	224	D
8/3/26 16:42	8/1/26	LLY	Eli Lilly & Co	IN	Health	Drug	Pharmaceutical Preparations	Seymour Melissa	IN	O	EVP,Glob	M.ed	0	0.00	1	999%	1	D
8/3/26 16:41	7/31/26	GKOS	Glaukos Corp	DE	Health	MdEq	Surgical & Medical Instrument	Wen Leana	CA	D		S	-88	167.63	-1	-2	21	D
8/3/26 16:36	7/30/26	LVWR	Livewire Group, Inc.	DE	Auto	RecVh	Motorcycles, Bicycles & Parts	Gruner Kjell	WI	D		S.m	-213	2.10	-101	-48	108	D
8/3/26 16:33	8/3/26	MRVL	Marvell Technology, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Koopmans Chris	CA	O	P,COO	S	-1,805	180.50	-10	-4	228	I
8/3/26 16:32	8/3/26	CXW	Corecivic, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Carter, Cole G.	TN	O	Chief Ad	S	-372	29.74	-13	-6	191	D
8/3/26 16:32	7/31/26	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
8/3/26 16:32	7/31/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	S.d	-4,930	518.96	-10	-1	669	I
8/3/26 16:30	7/31/26	UEC	Uranium Energy Corp	NV	Mining	IndMn	Miscellaneous Metal Ores	Abraham Spencer	DC	D		M.d	0	0.00	27	4	733	D
8/3/26 16:30	7/31/26	UEC	Uranium Energy Corp	NV	Mining	IndMn	Miscellaneous Metal Ores	Della Volpe Vincent	TX	D		M.d	0	0.00	11	5	218	D
8/3/26 16:30	8/1/26	AMRN	Amarin Corp Plcuk	X0	Health	Drug	Pharmaceutical Preparations	Fishman Peter L.	NJ	O	SVP,CFO	M.d	0	0.00	0	4	8	D
8/3/26 16:30	7/30/26	CORT	Corcept Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Mokari Atabak	CA	O	CFO	M.d	1,845	23.06	80		16	D
8/3/26 16:30	7/30/26	CORT	Corcept Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Mokari Atabak	CA	O	CFO	S.d	-9,177	114.71	-80	-83	16	D
8/3/26 16:30	7/30/26	AAL	American Airlines Group Inc.	DE	Trans	Airline	Air Transportation, Scheduled	Johnson Stephen L	TX	O	Vice Cha	S.m	-917	15.28	-60	-3	1,938	D
8/3/26 16:30	7/30/26	SOTK	Sono Tek Corp	NY	Machn	Mchn	Special Industry Machinery	Bagley Stephen James	NY	O	CFO	S	-43	5.13	-8	-28	21	D
8/3/26 16:29	7/31/26	BSX	Boston Scientific Corp	DE	Health	MdEq	Surgical & Medical Instrument	Ludwig Edward J	MA	D		P	227	45.48	5	20	30	D
8/3/26 16:24	7/30/26	ILMN	Illumina, Inc.	DE	Electr	LabEq	Laboratory Analytical Instrum	Davies Scott M	CA	O	GC	S	-123	200.00	-1	-3	20	D
8/3/26 16:23	8/3/26	VRSK	Verisk Analytics, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Shavel Lee	NJ	DO	CEO	M.d	368	104.00	4	4	98	D
8/3/26 16:23	8/3/26	VRSK	Verisk Analytics, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Shavel Lee	NJ	DO	CEO	S.d	-696	196.94	-4	-3	98	D
8/3/26 16:22	8/3/26	HUN	Huntsman Corp	DE	Chem	Chem	Chemicals & Allied Products	Huntsman Peter R	TX	DO	CB,P ,CE	P	981	9.81	100	1	8,190	D
8/3/26 16:21	7/31/26	EYE	National Vision Holdings, Inc.	DE	Health	OthMd	Ophthalmic Goods	Wilkes Alexander	GA	DO	CEO	M.d	0	0.00	14	141	24	D
8/3/26 16:20	7/30/26	BBIO	Bridgebio Pharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Apuli Maricel	CA	O	Chief Ac	S	-160	80.06	-2	-2	127	D
8/3/26 16:20	8/3/26	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	O'Dowd William IV	FL	DO	CEO	P	5	1.07	5	1	643	D
8/3/26 16:18	8/1/26	CWK	Cushman & Wakefield Ltd.	D0	RlEst	RlEst	Real Estate	Wennes Timothy H	IL	D		M.d	159	13.42	12	New	12	D
8/3/26 16:18	7/31/26	HOG	Harley-Davidson, Inc.	WI	Auto	RecVh	Motorcycles, Bicycles & Parts	Nova Daniel J	WI	D		P	983	24.57	40	526	48	D
8/3/26 16:18	7/30/26	CBAN	Colony Bankcorp Inc	GA	Financ	StBnk	State Commercial Banks	Canup Edward G	GA	O	CHIEF BA	P	44	21.80	2	4	47	D
8/3/26 16:16	8/1/26	MLKN	Millerknoll, Inc.	MI	BizSv	Paper	Office Furniture	Veltman Kevin J.	MI	O	CFO	M.d	0	0.00	1	5	23	D
8/3/26 16:15	8/1/26	MLKN	Millerknoll, Inc.	MI	BizSv	Paper	Office Furniture	Watson Bruce Benedict	MI	O	Chief Cr	M.d	0	0.00	8	9	101	D
8/3/26 16:15	8/1/26	CWK	Cushman & Wakefield Ltd.	D0	RlEst	RlEst	Real Estate	Daimler Susan	IL	D		M.d	159	13.42	12	New	12	D
8/3/26 16:15	8/1/26	MLKN	Millerknoll, Inc.	MI	BizSv	Paper	Office Furniture	Michael John P	MI	O	P North	M.d	0	0.00	11	17	74	D
8/3/26 16:15	7/30/26	WSHP	Weshop Holdings Ltd	D8	Retail	Retail	Miscellaneous Retail	Garner John B.		O	Head of	M.d	673	9.64	70	5	1,466	D
8/3/26 16:15	7/31/26	ACT	Enact Holdings, Inc.	X1	Insur	LfIns	Life Insurance	Genworth Holdings, Inc.	VA	T		S	-24,026	45.92	-523	0	111,078	D
8/3/26 16:15	8/1/26	MASS	908 Devices Inc.	DE	Electr	LabEq	Laboratory Analytical Instrum	Vann Brandi C	MA	D		M.d	0	0.00	5	New	5	D
8/3/26 16:15	8/1/26	MLKN	Millerknoll, Inc.	MI	BizSv	Paper	Office Furniture	Propst Debbie F	MI	O	P Global	M.d	0	0.00	11	17	73	D
8/3/26 16:14	7/31/26	TPET	Trio Petroleum Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Randall John W.	CA	D		S	-4	0.2793	-15	-11	126	D
8/3/26 16:14	8/3/26	RNST	Renasant Corp	MS	Financ	StBnk	State Commercial Banks	McGraw Edward Robinson	MS	D		S	-1,536	43.88	-35	-14	211	D
8/3/26 16:14	7/31/26	EXP	Eagle Materials Inc	DE	Build	Cemnt	Cement, Hydraulic	Carter Margot Lebenberg	TX	D		S.m	-1,068	204.87	-5	-44	7	D
8/3/26 16:14	8/1/26	MLKN	Millerknoll, Inc.	MI	BizSv	Paper	Office Furniture	Jacqueline Hourigan Rice	MI	O	GC,Corpo	M.d	0	0.00	7	11	69	D
8/3/26 16:14	7/30/26	STX	Seagate Technology Holdings Plc		Tech	CStrg	Computer Storage Devices	Lee James Ci	CA	O	EVP,CLO	S	-609	877.45	-1	-67	0	D
8/3/26 16:14	8/1/26	MLKN	Millerknoll, Inc.	MI	BizSv	Paper	Office Furniture	Stutz Jeffrey M	MI	O	Interim	M.d	0	0.00	11	10	120	D
8/3/26 16:12	7/30/26	HON	Honeywell International Inc	DE	Aero	Aero	Aircraft Engines & Engine Par	Stepniak Michal	NC	O	SrVP,CFO	M.d	0	0.00	1	25	3	D
8/3/26 16:11	7/30/26	HONA	Honeywell Aerospace Inc.	DE	Aero	Aero	Aircraft Engines & Engine Par	Currier James E	AZ	DO	P,CEO	M.d	0	0.00	1	20	5	D
8/3/26 16:11	8/1/26	PUMP	Propetro Holding Corp.	TX	Energy	OilSv	Oil & Gas Field Services	Weatherl Caleb Lyle	TX	O	CFO	M.d	0	0.00	33		27	D
8/3/26 16:11	7/30/26	HONA	Honeywell Aerospace Inc.	DE	Aero	Aero	Aircraft Engines & Engine Par	Arlak Karen Elizabeth	AZ	O	SVP,CHRO	M.d	0	0.00	1	16	6	D
8/3/26 16:11	7/31/26	BXSY	Bexil Investment Trust	DE	Financ	InvAdv	Investment Advice	Winmill & Co. Inc	NH	H	See "Exp	P	86	17.18	5	2	279	D
8/3/26 16:10	7/31/26	COF	Capital One Financial Corp	DE	Financ	NtBnk	National Commercial Banks	Raghu Ravi	VA	O	P,Softwa	S	-2,040	209.78	-10	-27	26	D
8/3/26 16:09	7/30/26	HON	Honeywell International Inc	DE	Aero	Aero	Aircraft Engines & Engine Par	West Kenneth J	NC	O	P,CEO Pr	M.d	0	0.00	0	18	3	D
8/3/26 16:07	7/31/26	KFRC	Kforce Inc	FL	BizSv	Staff	Help Supply Services	Simmons N John	FL	D		S	-110	54.90	-2	-8	23	D
8/3/26 16:05	7/31/26	CNXN	Pc Connection Inc	DE	Electr	WhElc	Computers & Peripheral Equipm	Baker Thomas C	NH	O	SVP,CFO,	S	-1,664	83.19	-20	-36	36	D
8/3/26 16:05	8/3/26	IRT	Independence Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Gebert Richard D	PA	D		S	-8	16.70	-1	-1	42	D
8/3/26 16:05	7/31/26	CNXN	Pc Connection Inc	DE	Electr	WhElc	Computers & Peripheral Equipm	Duckett Barbara	NH	D		S	-168	83.86	-2	-11	16	D
8/3/26 16:05	7/30/26	HON	Honeywell International Inc	DE	Aero	Aero	Aircraft Engines & Engine Par	Lu Su Ping	NC	O	SrVP,GC,	M.d	0	0.00	0	9	6	D
8/3/26 16:05	7/30/26	HSY	Hershey Co	DE	FdBev	Food	Sugar & Confectionery Product	Hershey Trust Co Trustee In Trust For Milton Hershey School	PA	T		S.dm	-3,545	177.23	-20	-2	1,146	D
8/3/26 16:04	7/31/26	BSRR	Sierra Bancorp	CA	Financ	StBnk	State Commercial Banks	Castle Julie G	CA	D		S	-41	40.70	-1	-10	9	D
8/3/26 16:04	7/30/26	PFSA	Profusa, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Hrt Financial LP	NY	T		P.m	10	1.05	10	12	94	D
8/3/26 16:01	7/31/26	APH	Amphenol Corp /De/	DE	Electr	ElcPrt	Electronic Connectors	Norwitt Richard Adam	CT	DO	P,CEO	M.d	15,350	22.37	686	33	2,796	M
8/3/26 16:01	7/31/26	APH	Amphenol Corp /De/	DE	Electr	ElcPrt	Electronic Connectors	Norwitt Richard Adam	CT	DO	P,CEO	S.d	-110,987	161.76	-686	-20	2,796	M
8/3/26 16:01	7/31/26	PRQR	Proqr Therapeutics N.V.	P7	Health	Drug	Pharmaceutical Preparations	De Boer Daniel Anton		DO	CEO	P	354	1.77	200	67	500	D
8/3/26 16:01	8/3/26	APMD	Apnimed, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Sekhri Paul J	MA	D		P.d	200	16.00	13	New	13	D
8/3/26 16:00	7/31/26	IZEA	Izea Worldwide, Inc.	NV	BizSv	Ads	Advertising	Venetucci Patrick James	FL	O	CEO	M.d	0	0.00	31	9	360	D
8/3/26 16:00	7/31/26	IZEA	Izea Worldwide, Inc.	WA	Retail	eCom	Catalog & Mail-Order Houses	Biere Peter	FL	O	CFO	M.d	0	0.00	20	20	121	D
8/3/26 15:36	8/1/26	TSBK	Timberland Bancorp Inc	WA	Financ	SnBnk	Savings Institutions, Not Fed	Antich Breanne D	WA	O	CTO,EVP	S	-12	45.44	0	-3	8	D
8/3/26 15:21	7/31/26	TSBK	Timberland Bancorp Inc	WA	Financ	SnBnk	Savings Institutions, Not Fed	Seath Matthew Douglas	WA	O	Chief Ri	M.d	86	28.73	3	130	5	D
8/3/26 15:21	7/31/26	TSBK	Timberland Bancorp Inc	WA	Financ	SnBnk	Savings Institutions, Not Fed	Seath Matthew Douglas	WA	O	Chief Ri	S.d	-134	44.75	-3	-36	5	D
8/3/26 15:10	7/30/26	ASB	Associated Banc-Corp	WI	Financ	StBnk	State Commercial Banks	Erickson Randall J.	WI	O	EVP	S.d	-2,786	30.76	-91	-55	75	D
8/3/26 15:10	7/30/26	ASB	Associated Banc-Corp	WI	Financ	StBnk	State Commercial Banks	Erickson Randall J.	WI	O	EVP	M.d	667	25.20	26	55	75	D
8/3/26 15:09	7/31/26	NRIM	Northrim Bancorp Inc	AK	Financ	SvBnk	Savings Institution, Federall	Edwards Mark Douglas	AK	O	EVP,CCO	S.m	-107	26.67	-4	-15	23	D
8/3/26 15:02	7/31/26	FRAF	Franklin Financial Services Corp /Pa/	PA	Financ	StBnk	State Commercial Banks	Weaver Matthew D	PA	O	SVP,CMO	M.d	68	30.00	2	85	5	D
8/3/26 14:54	7/31/26	CZNC	Citizens & Northern Corp	PA	Financ	StBnk	State Commercial Banks	Dorwart Stephen M	NJ	D		S	-58	25.37	-2	-11	19	I
8/3/26 14:52	7/31/26	CRVL	Corvel Corp	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Hoops Alan	TX	D		M.d	130	14.44	9	7	147	D
8/3/26 14:43	7/30/26	AMAL	Amalgamated Financial Corp.	DE	Financ	StBnk	State Commercial Banks	Bruce Maryann	NY	D		S	-106	49.55	-2	-11	18	D
8/3/26 14:39	7/31/26	CHE	Chemed Corp	DE	Health	Health	Home Health Care Services	Grace Patrick P	ME	D		S	-101	532.00	0	-5	4	D
8/3/26 14:37	7/30/26	DCX	Digital Currency X Technology Inc.	E9	Auto	Auto	Motor Vehicles & Passenger Ca	Chen Melissa N		DO	CEO (CEO	P	51	1.25	41	New	41	D
8/3/26 14:23	7/30/26	NUE	Nucor Corp	DE	Metal	Steel	Steel Works, Blast Furnaces &	Laxton Stephen D	NC	O	P,COO	S	-1,020	256.96	-4	-5	78	D
8/3/26 14:06	7/31/26	WLFC	Willis Lease Finance Corp	DE	Machn	IndWs	Machinery, Equipment & Suppli	Flaherty Scott B.	FL	O	EVP,CFO	P	4	29.07	0	0	244	D
8/3/26 13:50	7/31/26	SSB	Southstate Bank Corp	FL	Financ	StBnk	State Commercial Banks	Bockhorst Daniel E	FL	O	Chief Cr	M	0	0.00	1	4	38	D
8/3/26 13:42	7/30/26	OBT	Orange County Bancorp, Inc. /De/	DE	Financ	StBnk	State Commercial Banks	Sousa Gregory	NY	O	EVP,Depu	S.dm	-118	38.75	-3	-15	18	D
8/3/26 13:38	7/30/26	JUSH	Jushi Holdings Inc.	A1	Health	MdCm	Medicinal Chemicals & Botanic	Barack Louis Jon	FL	O	P	P.m	17	0.3996	42	1	2,864	D
8/3/26 13:16	7/31/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	0	400.09	0	0	3,264	D
8/3/26 12:30	7/31/26	RVSB	Riverview Bancorp Inc	WA	Financ	SvBnk	Savings Institution, Federall	Girod Jon Louis	WA	D		P	10	5.24	2	New	2	D
8/3/26 12:29	7/30/26	BHRB	Burke & Herbert Financial Services Corp.	VA	Financ	NtBnk	National Commercial Banks	Tissue Robert S	VA	O	EVP,Bala	M.d	817	47.75	17	41	58	D
8/3/26 12:14	7/30/26	ESQ	Esquire Financial Holdings, Inc.	MD	Financ	NtBnk	Commercial Banks	Mitzman Robert	NY	D		S	-389	129.60	-3	-2	145	D
8/3/26 12:07	7/31/26	CMS	Cms Energy Corp	MI	Utility	DivUtil	Electric & Other Services Com	Maddipati Srikanth	MI	O	EVP,CFO	P	14	72.46	0	1	35	D
8/3/26 12:04	8/3/26	CLH	Clean Harbors Inc	MA	Utility	Waste	Hazardous Waste Management	Robertson Andrea	FL	D		S	-248	314.01	-1	-8	9	D
8/3/26 11:54	7/31/26	ATLO	Ames National Corp	X1	Financ	NtBnk	National Commercial Banks	Cassabaum Michelle R	IA	D		P	4	30.20	0	1	10	D
8/3/26 11:52	7/31/26	KO	Coca Cola Co	DE	FdBev	Bev	Beverages	Murphy John	GA	O	P,CFO	M.d	6,782	44.48	152	116	284	D
8/3/26 11:52	7/31/26	KO	Coca Cola Co	DE	FdBev	Bev	Beverages	Murphy John	GA	O	P,CFO	S.d	-13,314	87.31	-152	-35	284	D
8/3/26 11:40	7/31/26	BCML	Baycom Corp		Financ	StBnk	State Commercial Banks	Perdue Michael J	CA	D		P	151	30.17	5	81	11	I
8/3/26 11:39	8/3/26	GOOD	Gladstone Commercial Corp	MD	RlEst	RlEst	Lessors of Real Property	Carter Ryan Stuart	VA	O	EVP	P	1	12.58	0	2	5	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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