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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
9/1/26 15:15	8/31/26	TFSL	Tfs Financial Corp	DE	Financ	SvBnk	Savings Institution, Federall	Anderson Barbara J.	OH	D		S.d	-109	17.83	-6	-98	0	D
9/1/26 15:13	8/29/26	PFIS	Peoples Financial Services Corp.	PA	Financ	NtBnk	National Commercial Banks	Drobins Jeffrey A	PA	O	EVP,CHIE	M.d	0	0.00	2	42	6	D
9/1/26 14:59	8/31/26	SCCO	Southern Copper Corp/	DE	Mining	IndMn	Metal Mining	Palomino Bonilla Luis Miguel	AZ	D		S	-87	217.50	0	-23	1	D
9/1/26 14:53	8/31/26	ELA	Envela Corp	NV	Retail	Jewel	Jewelry Stores	Deluca John Garrett	TX	O	CFO	P	1	13.76	0	3	3	D
9/1/26 14:25	9/1/26	GOOD	Gladstone Commercial Corp	MD	RlEst	RlEst	Lessors of Real Property	Carter Ryan Stuart	VA	O	EVP	P	1	13.02	0	2	5	D
9/1/26 14:09	8/31/26	PDFS	Pdf Solutions Inc	DE	Tech	Softw	Prepackaged Software	Strojwas Andrzej	CA	O	CTO	S	-151	44.41	-3	-4	91	D
9/1/26 14:05	8/31/26	CIA	Citizens, Inc.	CO	Insur	LfIns	Life Insurance	Harwood Michael Philip	TX	D		P	38	3.80	10	913	11	D
9/1/26 14:00	8/28/26	HNI	Hni Corp	IA	BizSv	Paper	Office Furniture (No Wood)	Lorenger Jeffrey D	IA	DO	P,CEO	M.d	58	38.68	2	0	469	D
9/1/26 14:00	8/28/26	HNI	Hni Corp	IA	BizSv	Paper	Office Furniture (No Wood)	Lorenger Jeffrey D	IA	DO	P,CEO	S.d	-75	50.00	-2	0	469	D
9/1/26 13:47	8/31/26	MTRN	Materion Corp	OH	Metal	MtlFb	Metal Forgings & Stampings	Khilnani Vinod M	OH	D		S	-470	235.16	-2	-6	31	D
9/1/26 13:39	8/31/26	OCFC	Oceanfirst Financial Corp	DE	Financ	NtBnk	National Commercial Banks	Schaeffer Brian	NJ	H	SEVP &	S	-104	18.91	-6	-6	87	D
9/1/26 13:06	8/31/26	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	O'Dowd William IV	FL	DOT	CEO	P	5	1.15	4	1	660	D
9/1/26 12:54	8/31/26	ARTNA	Artesian Resources Corp	DE	Utility	WtrSply	Water Supply	Taylor Dian C	DE	D		S	-71	35.50	-2	-7	28	D
9/1/26 12:53	8/31/26	ATLO	Ames National Corp	X1	Financ	NtBnk	National Commercial Banks	Cassabaum Michelle R	IA	D		P	6	31.54	0	2	10	D
9/1/26 12:32	8/28/26	CAT	Caterpillar Inc	DE	Machn	CnMch	Construction Machinery & Equi	Creed Joseph E	TX	O	CEO	M.d	9,758	219.76	44	999%	46	D
9/1/26 12:32	8/28/26	CAT	Caterpillar Inc	DE	Machn	CnMch	Construction Machinery & Equi	Creed Joseph E	TX	O	CEO	S.d	-26,212	808.98	-32	-41	46	D
9/1/26 12:32	8/28/26	FLXS	Flexsteel Industries Inc	MN	Hshld	Furn	Household Furniture	McClaflin Michael Joseph	IA	O	CIO	S.m	-365	81.07	-5	-10	39	D
9/1/26 12:29	8/28/26	CURI	Curiositystream Inc.	DE	PerSv	Entert	Motion Picture & Video Tape P	Stinchcomb Clinton Larry	MD	DO	P,CEO	P	52	2.60	20	1	3,021	D
9/1/26 12:21	8/31/26	EHC	Encompass Health Corp	DE	Health	Health	Hospitals	Price Andrew L	AL	O	Chief Ac	S	-630	120.93	-5	-7	69	D
9/1/26 12:21	8/31/26	EHC	Encompass Health Corp	DE	Health	Health	Hospitals	Darby John Patrick	AL	O	EVP,GC,S	M.d	170	35.06	5	7	75	D
9/1/26 12:21	8/31/26	EHC	Encompass Health Corp	DE	Health	Health	Hospitals	Darby John Patrick	AL	O	EVP,GC,S	S.d	-588	121.09	-5	-6	75	D
9/1/26 12:08	8/31/26	LRCX	Lam Research Corp	DE	Machn	Mchn	Special Industry Machinery	Harter Ava	CA	O	GC	S	-1,512	302.46	-5	-11	42	D
9/1/26 12:04	8/30/26	DRI	Darden Restaurants Inc	FL	Retail	Dining	Eating Places	Kenningham Daryl	FL	D		M.d	0	0.00	0	8	2	D
9/1/26 11:53	8/31/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Horizon Kinetics Asset Management LLC	NY	T		P	2	2.95	1	0	961	D
9/1/26 11:45	8/28/26	HYNE	Hoyne Bancorp, Inc.	DE	Financ	SnBnk	Savings Institutions, Not Fed	Rosenbaum Steven F.	IL	D		P	3	16.56	0	1	31	D
9/1/26 11:28	8/28/26	CCAP	Crescent Capital Bdc, Inc.	IA	Insur	LfIns	Life Insurance	Fidelity & Guaranty Life Insurance Co	IA	T		S.m	-584	10.62	-55	-1	4,018	D
9/1/26 11:23	8/31/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	0	369.47	0	0	3,244	D
9/1/26 11:04	8/31/26	ACLOX	Aristotle Pacific Enhanced Clo Income Fund		Fund	CEF	Closed-End Funds	Qiu Ying	CA	H	Portfoli	P	102	25.21	4	New	4	D
9/1/26 10:59	8/31/26	CCFN	Muncy Columbia Financial Corp	PA	Financ	StBnk	State Commercial Banks	Tompkins Bonnie M	PA	D		S	-22	28.25	-1	-1	70	I
9/1/26 10:57	8/28/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-4,683	15.41	-304	-2	13,593	I
9/1/26 10:52	8/28/26	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	15	12.47	1	0	1,617	I
9/1/26 10:36	8/28/26	BWA	Borgwarner Inc	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Hanley Michael S	MI	D		S	-328	65.51	-5	-13	34	D
9/1/26 10:05	8/27/26	CMMB	Chemomab Therapeutics Ltd.	L3	Health	Drug	Pharmaceutical Preparations	Cohen Neil Harris	MA	D		S.dm	-7	2.83	-2	-7	33	D
9/1/26 09:15	8/19/26	FRHC	Freedom Holding Corp.	NV	Financ	FinTrd	Security Brokers, Dealers & F	Ler Evgeny	NY	O	Special	S.a	-3,173	158.63	-20	-51	19	D
9/1/26 09:00	8/28/26	AFL	Aflac Inc	GA	Insur	Insur	Accident & Health Insurance	Japan Post Holdings Co., Ltd.		T		S	-1,515	116.52	-13	0	50,727	I
9/1/26 08:24	8/31/26	PLXS	Plexus Corp	WI	Electr	ElcPrt	Printed Circuit Boards	Rapp Karen Marie	WI	D		S	-120	240.87	-1	-6	8	D
9/1/26 08:09	8/28/26	AMRC	Ameresco, Inc.	DE	Build	BldTrd	Special Trade Contractors	Sakellaris George P	MA	DOT	CEO	P	66	22.13	3	0	2,314	D
9/1/26 08:00	8/28/26	FTCI	Ftc Solar, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Sadasivam Shaker	TX	D		P	272	2.69	101	22	557	D
9/1/26 07:34	8/31/26	CZFS	Citizens Financial Services Inc	PA	Financ	StBnk	State Commercial Banks	Guillaume Stephen J	PA	O	SVP	P	2	76.32	0	0	5	D
9/1/26 06:26	8/28/26	BZUN	Baozun Inc.	E9	Retail	eCom	Catalog & Mail-Order Houses	Yu Bin Helen		D		M.d	0	0.00	6	48	17	D
9/1/26 06:24	8/28/26	AVR	Anteris Technologies Global Corp.	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	L1 Capital Pty Ltd		T		S.d	-69	8.83	-8	0	4,804	I
9/1/26 06:03	8/28/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Li Xiaodong		DO	CB,CEO	S	-622	120.43	-5	0	1,228	I
9/1/26 06:01	8/28/26	YQ	17 Education & Technology Group Inc.	F4	PerSv	EduSv	Educational Services	Liu Chang		DOT	CEO	P	8	2.11	4	5	93	I
8/31/26 21:59	8/28/26	XENE	Xenon Pharmaceuticals Inc.	A1	Health	Drug	Pharmaceutical Preparations	Kenney Christopher John		O	Chief Me	S	-426	60.25	-7	-100	0	D
8/31/26 21:50	8/27/26	ODD	Oddity Tech Ltd	L3	Fash	Beauty	Perfumes, Cosmetics & Other T	Drucker Mann Lindsay	NY	O	Global C	M.dm	254	4.98	51	78	116	D
8/31/26 21:50	8/27/26	ODD	Oddity Tech Ltd	L3	Fash	Beauty	Perfumes, Cosmetics & Other T	Drucker Mann Lindsay	NY	O	Global C	S.dm	-584	14.85	-39	-25	116	D
8/31/26 21:23	8/27/26	GO	Grocery Outlet Holding Corp.	DE	Retail	Grocer	Grocery Stores	Jaros Carey F.	CA	D		P	176	11.70	15	16	110	M
8/31/26 21:00	8/27/26	GPUS	Hyperscale Data, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	Ault Milton C III	NV	DOT	Exec CB	P.m	87	0.2918	297	42	995	M
8/31/26 21:00	8/28/26	GPUS	Hyperscale Data, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	Ault Milton C III	NV	DOT	Exec CB	S	0	0.2882	-1	0	995	M
8/31/26 20:51	8/27/26	LYFT	Lyft, Inc.	DE	BizSv	BizSv	Business Services	Lawee David	CA	D		S	-80	17.33	-5	-4	119	D
8/31/26 20:49	8/27/26	LYFT	Lyft, Inc.	DE	BizSv	BizSv	Business Services	Hope Stephen W.	CA	O	CHIEF AC	S	-104	17.34	-6	-2	300	D
8/31/26 20:45	8/27/26	LYFT	Lyft, Inc.	DE	BizSv	BizSv	Business Services	Beggs Jill	CA	D		S	-40	17.34	-2	-5	46	D
8/31/26 20:41	8/27/26	OOMA	Ooma Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	Yeh Jenny C	CA	DO	SVP,GC	S	-504	24.05	-21	-8	238	D
8/31/26 20:35	8/28/26	CRWD	Crowdstrike Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Kurtz George	TX	DO	P,CEO	S	-45	225.84	0	0	7,856	D
8/31/26 20:30	8/26/26	BRID	Bridgford Foods Corp	CA	FdBev	Food	Sausages & Other Prepared Mea	Bridgford Allan Jr.	IL	H	Consulta	P	6	6.20	1	2	47	D
8/31/26 20:30	8/28/26	BRID	Bridgford Foods Corp	CA	FdBev	Food	Sausages & Other Prepared Mea	Bridgford Baron	IL	H	Presiden	P	3	6.15	0	13	4	D
8/31/26 20:30	8/27/26	CRWD	Crowdstrike Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Kurtz George	TX	DO	P,CEO	S.m	-4,357	220.05	-20	0	8,256	D
8/31/26 20:19	8/30/26	BANF	Bancfirst Corp /Ok/	OK	Financ	NtBnk	National Commercial Banks	Ingram Kimberly Kay	OK	D		M.d	55	110.55	1	400	1	D
8/31/26 20:16	8/31/26	BJRI	Bjs Restaurants Inc	CA	Retail	Dining	Eating Places	Richmond C Bradford	CA	D		P	48	63.25	1	2	38	I
8/31/26 20:15	8/31/26	FENC	Fennec Pharmaceuticals Inc.	A1	Health	BioPrd	Biological Products, (No Diag	Sayad Pierre Sargis	NC	O	Chief Me	S	-146	12.18	-12	-56	10	D
8/31/26 20:07	8/27/26	GRAL	Grail, Inc.	DE	Health	Health	Medical Laboratories	Ofman Joshua J.	CA	DO	CEO	S	-425	85.02	-5	-1	397	D
8/31/26 20:07	8/27/26	GRAL	Grail, Inc.	DE	Health	Health	Medical Laboratories	Freidin Aaron	CA	O	CFO	S	-672	85.01	-8	-3	253	D
8/31/26 20:00	8/27/26	UUU	Universal Safety Products, Inc.	MD	Electr	WhElc	Electronic Parts & Equipment	Ault Milton C III	NV	DT		P.m	101	5.40	19	2	1,171	M
8/31/26 20:00	8/27/26	UTI	Universal Technical Institute Inc	DE	PerSv	EduSv	Educational Services	Devincenzi Robert Thomas	AZ	D		P	22	21.80	1	1	151	D
8/31/26 19:59	8/28/26	IHT	Innsuites Hospitality Trust	OH	RlEst	REIT	Real Estate Investment Trusts	Wirth James F	AZ	OTH	P,CEO	S	-802,561	32,102	-25	0	7,983	I
8/31/26 19:59	8/28/26	OVLY	Oak Valley Bancorp	CA	Financ	StBnk	State Commercial Banks	Leonard Daniel J	CA	D		P	4	34.23	0	0	63	D
8/31/26 19:48	8/31/26	UAMY	United States Antimony Corp	MT	Metal	NFeMtl	Primary Smelting & Refining o	Aguirre Blaise A.	TX	D		P	7	5.04	1	0	878	D
8/31/26 19:39	8/28/26	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bettinger Walter W	TX	DO	Co-CB	M.d	3,482	46.81	74	14	624	I
8/31/26 19:39	8/28/26	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bettinger Walter W	TX	DO	Co-CB	S.d	-8,251	110.91	-74	-11	624	I
8/31/26 19:30	8/31/26	AGNT	Agnt, Inc.	TX	RlEst	RlEst	Real Estate Agents & Managers	Weakley Monica	WA	D		M.d	0	0.00	0	0	12	D
8/31/26 19:18	8/27/26	GIC	Global Industrial Co	DE	Machn	IndWs	Industrial Machinery & Equipm	Hughes Claudia	NY	O	SVP,Chie	S.m	-255	39.36	-6	-17	32	D
8/31/26 19:11	8/27/26	COOK	Traeger, Inc.	DE	Hshld	Hshld	Household Appliances	Vandenakker Cole	UT	O	Chief Sa	S	-152	55.30	-3	-10	24	D
8/31/26 19:06	8/27/26	ARTV	Artiva Biotherapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Banerjee Subhashis	CA	O	Chief Me	M.d	10	1.92	5	4	142	D
8/31/26 19:06	8/27/26	ARTV	Artiva Biotherapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Banerjee Subhashis	CA	O	Chief Me	S.d	-99	12.01	-8	-5	142	D
8/31/26 19:00	8/28/26	CBT	Cabot Corp	DE	Chem	Chem	Miscellaneous Chemical Produc	Keohane Sean D	MA	DO	P,CEO	M.d	6,745	50.00	135	48	418	D
8/31/26 19:00	8/28/26	CBT	Cabot Corp	DE	Chem	Chem	Miscellaneous Chemical Produc	Keohane Sean D	MA	DO	P,CEO	S.d	-11,466	85.00	-135	-24	418	D
8/31/26 18:56	8/26/26	AXIA	Axia Energia S.A.	D5	Utility	ElcPwr	Electric Services	De Bittencourt Marinho Gisomar Francisco		H	See Rema	P	1	10.31	0	2	5	D
8/31/26 18:56	8/27/26	PRTS	Carparts.Com, Inc.	DE	Retail	AutoSt	Auto & Home Supply Stores	Huffaker Michael	CA	O	COO	P.m	86	7.05	12	25	60	D
8/31/26 18:55	8/27/26	PRTS	Carparts.Com, Inc.	DE	Retail	AutoSt	Auto & Home Supply Stores	Meniane David	CA	O	CEO	P.m	86	7.05	12	6	220	D
8/31/26 18:45	8/27/26	ANET	Arista Networks, Inc.	DE	Tech	CNtwk	Computer Communications Equip	Bechtolsheim Andreas	CA	T		S	-60,780	202.60	-300	0	180,843	I
8/31/26 18:45	8/27/26	JAZZ	Jazz Pharmaceuticals Plc	L2	Health	Drug	Pharmaceutical Preparations	Iannone Robert		O	EVP,Glob	M.d	7,236	125.84	58	702	66	D
8/31/26 18:45	8/27/26	JAZZ	Jazz Pharmaceuticals Plc	L2	Health	Drug	Pharmaceutical Preparations	Iannone Robert		O	EVP,Glob	S.d	-19,207	249.70	-77	-54	66	D
8/31/26 18:40	8/28/26	SNPS	Synopsys Inc	DE	Tech	Softw	Prepackaged Software	De Geus Aart	CA	DO	Exec CHA	M.d	3,397	135.88	25	6	444	D
8/31/26 18:40	8/28/26	SNPS	Synopsys Inc	DE	Tech	Softw	Prepackaged Software	De Geus Aart	CA	DO	Exec CHA	S.d	-11,139	445.55	-25	-5	444	D
8/31/26 18:32	8/28/26	MAZE	Maze Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Dandekar Atul	CA	O	CSBO	M.d	78	10.42	8	40	26	D
8/31/26 18:32	8/28/26	MAZE	Maze Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Dandekar Atul	CA	O	CSBO	S.d	-207	27.58	-8	-22	26	D
8/31/26 18:30	8/28/26	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Hathi Neesha	TX	O	MD,Head	M.d	165	52.05	3		0	M
8/31/26 18:30	8/28/26	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Hathi Neesha	TX	O	MD,Head	S.d	-343	108.12	-3	-100	0	M
8/31/26 18:26	8/27/26	TRDA	Entrada Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Mpm Bioventures 2018, L.P.	MA	T		S.m	-616	7.08	-87	-2	4,231	I
8/31/26 18:25	8/27/26	TRDA	Entrada Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Mpm Bioventures 2014, L.P.	MA	T		S.m	-616	7.08	-87	-2	4,231	I
8/31/26 18:24	8/28/26	SLGL	Sol-Gel Technologies Ltd.	L3	Health	Drug	Pharmaceutical Preparations	Opaleye Management Inc.	MA	T		P.m	2,790	69.19	40	8	540	I
8/31/26 18:08	8/28/26	RELY	Remitly Global, Inc.	DE	BizSv	BizSv	Business Services	Sharma Pankaj	WA	O	Chief Bu	S	-554	26.39	-21	-3	716	D
8/31/26 18:06	8/31/26	NRIM	Northrim Bancorp Inc	AK	Financ	SvBnk	Savings Institution, Federall	Drabek Anthony	AK	D		S	-31	25.52	-1	-8	14	D
8/31/26 18:06	8/27/26	TNET	Trinet Group, Inc.	DE	BizSv	BizSv	Business Services	Chamberlain Paul Edward	CA	D		S	-167	69.70	-2	-6	40	D
8/31/26 18:00	8/27/26	FTCI	Ftc Solar, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Sadasivam Shaker	TX	D		P	93	2.35	40	10	456	D
8/31/26 17:59	8/28/26	BKSY	Blacksky Technology Inc.	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Dubois Henry Edward	VA	O	CFO	S	-95	23.78	-4	-1	498	D
8/31/26 17:58	8/28/26	GOOGL	Alphabet Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Arnold Frances	CA	D		S	-28	337.71	0	0	23	D
8/31/26 17:56	8/27/26	APCX	Apptech Payments Corp.	DE	Tech	Softw	Prepackaged Software	Lord Albert L	CA	D		P.m	21	0.3544	60	4	1,400	I
8/31/26 17:55	5/23/25	APCX	Apptech Payments Corp.	DE	Tech	Softw	Prepackaged Software	Corrado Felipe Amilcar IV	CA	O	Interim	P.m	5	0.3257	14	2	712	D
8/31/26 17:53	8/28/26	EAT	Brinker International, Inc	DE	Retail	Dining	Eating Places	Depinto Joseph Michael	TX	D		S	-5,760	230.39	-25	-24	78	D
8/31/26 17:47	8/31/26	EW	Edwards Lifesciences Corp	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Dahl Andrew M.	CA	O	SVP,Corp	S	-50	91.06	-1	-4	15	D
8/31/26 17:40	5/8/26	FJET	Starfighters Space, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	Svetkoff Richard William	FL	T		S.m	-7,221	6.87	-1,051	-7	13,119	D
8/31/26 17:28	8/31/26	QCOM	Qualcomm Inc/De	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Grech Patricia Y	CA	O	SVP,Chie	S	-35	170.00	0	-100	0	I
8/31/26 17:26	8/27/26	MSGM	Motorsport Games Inc.	FL	Tech	Softw	Prepackaged Software	Red Oak Partners, LLC	FL	T		P.m	48	3.92	12	2	529	I
8/31/26 17:23	8/31/26	SLB	Slb Limited/Nv	P8	Energy	OilSv	Oil & Gas Field Services	Le Peuch Olivier	TX	DO	CEO	S	-300	60.00	-5	0	1,331	D
8/31/26 17:22	8/27/26	SOUN	Soundhound Ai, Inc.	DE	Tech	Softw	Prepackaged Software	Sroka Diana	CA	D		S	-10	7.15	-1	-1	173	D
8/31/26 17:21	8/28/26	RJF	Raymond James Financial Inc	FL	Financ	FinTrd	Security Brokers, Dealers & F	Allaire Bella Loykhter	FL	O	Chief Ad	S	-1,332	177.60	-8	-14	47	D
8/31/26 17:19	8/27/26	TALO	Talos Energy Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Babcock Gregory	TX	O	See Rema	S	-1,026	16.74	-61	-42	85	D
8/31/26 17:18	8/27/26	OMDA	Omada Health, Inc.	DE	Health	Health	Health Services	Cook Steven L.	CA	O	CFO	M.d	9	8.28	1	1	187	D
8/31/26 17:18	8/27/26	OMDA	Omada Health, Inc.	DE	Health	Health	Health Services	Cook Steven L.	CA	O	CFO	S.d	-28	25.00	-1	-1	187	D
8/31/26 17:15	8/27/26	TALO	Talos Energy Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Spath John B.	TX	O	See Rema	S	-1,521	16.90	-90	-33	179	D
8/31/26 17:09	8/27/26	PBI	Pitney Bowes Inc /De/	DE	Tech	Hardw	Office Machines	Wolf Kurt James	CT	DO	P,CEO	S.m	-40	17.42	-2	0	2,935	I
8/31/26 17:06	8/27/26	ARM	Arm Holdings Plc /Uk	X0	Tech	Semicn	Semiconductors & Related Devi	Child Jason		O	CFO	S	-2,655	255.33	-10	-6	164	D
8/31/26 17:05	8/27/26	CAMP	Camp4 Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Schwab Andrew J.	CA	D		S	-1,616	4.04	-400	-7	5,277	I
8/31/26 17:01	8/27/26	COGT	Cogent Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Morris Arlene	MA	D		M.d	245	5.39	46		0	D
8/31/26 17:01	8/27/26	COGT	Cogent Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Morris Arlene	MA	D		S.d	-1,689	37.12	-46	-100	0	D
8/31/26 17:00	8/27/26	MC	Moelis & Co	DE	Financ	InvAdv	Investment Advice	Shropshire Kenneth	NY	D		S	-130	69.06	-2	-20	8	D
8/31/26 17:00	8/27/26	PAM	Pampa Energy Inc.	C1	Utility	ElcPwr	Electric Services	Mindlin Marcos Marcelo		DT		P	507	3.38	150	1	22,181	D
8/31/26 17:00	8/27/26	FSLY	Fastly, Inc.	DE	Tech	Softw	Prepackaged Software	Bergman Artur	CA	DO	CTO	S	-20	24.08	-1	0	5,528	D
8/31/26 16:59	8/27/26	WBD	Warner Bros. Discovery, Inc.	DE	Media	PayTv	Cable & Other Pay Television	Perrette Jean-Briac	NY	O	P,CEO,Gl	S	-3,669	28.96	-127	-11	1,047	D
8/31/26 16:58	8/27/26	MSTR	Strategy Inc	DE	Financ	Loan	Finance Services	Patten Jarrod M	VA	D		M.d	34	18.24	2	3	73	D
8/31/26 16:58	8/27/26	MSTR	Strategy Inc	DE	Financ	Loan	Finance Services	Patten Jarrod M	VA	D		S.d	-241	130.00	-2	-2	73	D
8/31/26 16:57	8/31/26	CYTK	Cytokinetics Inc		Health	Drug	Pharmaceutical Preparations	Callos Andrew	CA	O	EVP,Chie	M.d	233	23.26	10	21	59	D
8/31/26 16:57	8/31/26	CYTK	Cytokinetics Inc		Health	Drug	Pharmaceutical Preparations	Callos Andrew	CA	O	EVP,Chie	S.d	-702	70.24	-10	-15	59	D
8/31/26 16:57	8/31/26	MWA	Mueller Water Products, Inc.	DE	Build	BldMt	Miscellaneous Fabricated Meta	Ortiz Christine	GA	D		S	-292	24.23	-12	-28	31	D
8/31/26 16:56	8/27/26	NCNO	Ncino, Inc.	DE	Tech	Softw	Prepackaged Software	Sellers Jeanette	NC	O	SVP of A	S	-16	22.71	-1	-1	48	D
8/31/26 16:55	8/31/26	CYTK	Cytokinetics Inc		Health	Drug	Pharmaceutical Preparations	Blum Robert I	CA	DO	P,CEO	M.d	80	10.60	8	2	382	D
8/31/26 16:55	8/31/26	CYTK	Cytokinetics Inc		Health	Drug	Pharmaceutical Preparations	Blum Robert I	CA	DO	P,CEO	S.d	-527	70.24	-8	-2	382	D
8/31/26 16:51	8/27/26	MRNA	Moderna, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Hoge Stephen	MA	O	P	M.dm	0	0.00	2	0	1,641	D
8/31/26 16:49	8/28/26	XMTR	Xometry, Inc.	MD	BizSv	BizSv	Business Services	Weymouth Katharine	MD	D		M.dm	45	4.46	10	39	35	D
8/31/26 16:49	8/28/26	XMTR	Xometry, Inc.	MD	BizSv	BizSv	Business Services	Weymouth Katharine	MD	D		S.dm	-948	94.77	-10	-22	35	D
8/31/26 16:48	8/31/26	COSO	Coastalsouth Bancshares, Inc.		Financ	StBnk	State Commercial Banks	Bruderer Ernst W.	GA	D		S	-55	27.43	-2	-5	41	D
8/31/26 16:48	8/28/26	SJM	J M Smucker Co	OH	FdBev	Food	Canned, Fruits, Veg, Preserve	Marshall Tucker H	OH	O	CFO	M.d	2,200	119.06	18	85	40	D
8/31/26 16:48	8/28/26	SJM	J M Smucker Co	OH	FdBev	Food	Canned, Fruits, Veg, Preserve	Marshall Tucker H	OH	O	CFO	S.d	-2,441	132.05	-18	-31	40	D
8/31/26 16:46	8/25/26	BLNE	Beeline Holdings, Inc.	NV	Financ	Loan	Mortgage Bankers & Loan Corre	Liuzza Nicholas Reyland Jr	RI	DOT	CEO	P.m	262	0.9790	268	6	5,052	D
8/31/26 16:43	8/28/26	GBCI	Glacier Bancorp, Inc.	MT	Financ	StBnk	State Commercial Banks	Langel Craig A	MT	DH	CHAIRMAN	P	106	47.04	2	1	195	D
8/31/26 16:43	8/27/26	GNK	Genco Shipping & Trading Ltd	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Diana Shipping Inc.		T		S.m	-279	26.10	-11	0	4,406	D
8/31/26 16:43	8/31/26	ICUI	Icu Medical Inc/De	DE	Health	MdEq	Surgical & Medical Instrument	Bonnell Brian Michael	CA	O	CFO	S	-1,608	172.79	-9	-13	62	D
8/31/26 16:39	8/27/26	VRSN	Verisign Inc/Ca	DE	Tech	SwSv	Computer Programming Services	Armstrong Courtney D	VA	D		P	6	293.68	0	0	7	M
8/31/26 16:39	8/27/26	VEEV	Veeva Systems Inc	DE	Tech	Softw	Prepackaged Software	Schwenger Thomas D.	CA	O	P,Chief	M.d	1,540	154.00	10	106	19	D
8/31/26 16:39	8/27/26	VEEV	Veeva Systems Inc	DE	Tech	Softw	Prepackaged Software	Schwenger Thomas D.	CA	O	P,Chief	S.d	-2,813	281.33	-10	-34	19	D
8/31/26 16:37	8/27/26	MRNA	Moderna, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Klinger Shannon Thyme	MA	O	GC	M.dm	0	0.00	1	2	74	D
8/31/26 16:37	8/28/26	DGX	Quest Diagnostics Inc	DE	Health	Health	Medical Laboratories	Prevoznik Michael E	NJ	O	SVP,GC	M.d	2,544	112.17	23	115	42	D
8/31/26 16:37	8/28/26	DGX	Quest Diagnostics Inc	DE	Health	Health	Medical Laboratories	Prevoznik Michael E	NJ	O	SVP,GC	S.d	-5,513	243.11	-23	-35	42	D
8/31/26 16:36	8/28/26	CARG	Cargurus, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Zales Samuel	MA	O	COO,P	S	-365	36.50	-10	-2	465	D
8/31/26 16:34	8/28/26	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
8/31/26 16:34	8/28/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	S.d	-4,916	517.51	-10	-1	669	I
8/31/26 16:34	8/27/26	MRNA	Moderna, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Mock James M	MA	O	CFO	M.dm	0	0.00	1	2	67	D
8/31/26 16:33	8/27/26	KTCC	Key Tronic Corp	WA	Electr	ElcPrt	Printed Circuit Boards	Voorhees Anthony Gene	WA	O	EVP-Admi	M.d	0	0.00	7	40	26	D
8/31/26 16:33	8/27/26	KTCC	Key Tronic Corp	WA	Electr	ElcPrt	Printed Circuit Boards	Voorhees Anthony Gene	WA	O	EVP-Admi	S.d	-8	3.73	-2	-8	26	D
8/31/26 16:32	8/27/26	HWKN	Hawkins Inc	MN	Chem	WhCm	Chemicals & Allied Products	Oldenkamp Jeffrey P.	MN	O	EVP,CFO	P	154	119.00	1	1	106	D
8/31/26 16:31	8/27/26	NOW	Servicenow, Inc.	DE	Tech	Softw	Prepackaged Software	Chamberlain Paul Edward	CA	D		S	-366	135.50	-3	-6	44	D
8/31/26 16:31	8/28/26	FDX	Fedex Corp	DE	Trans	Airline	Air Courier Services	Ellison Marvin R	NC	D		M.d	695	137.85	5	75	12	D
8/31/26 16:30	8/21/26	JILL	J.Jill, Inc.	DE	Fash	Apprl	Women's, Misses', & Juniors O	Webb Mark W.	MA	O	EVP,CFO,	S.am	-91	20.22	-5	-3	166	D
8/31/26 16:30	8/27/26	NAVN	Navan, Inc.	DE	Tech	Softw	Prepackaged Software	Cohen Ariel M.	CA	DO	Chairper	S.d	-11,858	30.14	-393	-27	1,086	M
8/31/26 16:30	8/28/26	SLNH	Soluna Holdings, Inc	NV	Financ	Loan	Finance Services	Picchi Michael	NY	O	CFO	P	23	1.13	20	1	1,431	D
8/31/26 16:30	8/27/26	QVCG	Qvc Group, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	Goldentree Asset Management LP	NY	T		P.m	373	15.80	24	0	8,672	I
8/31/26 16:30	8/28/26	JAGU	Jaguar Uranium Corp.	A1	Mining	IndMn	Metal Mining	Gold Steven Brian		DO	P,CEO,,D	P	19	1.60	12	24	62	I
8/31/26 16:30	8/27/26	RVI	Robinhood Ventures Fund I	DE	Financ	FinTrd	Security Brokers, Dealers & F	Robinhood Markets, Inc.	CA	T		S.m	-373	27.07	-14	0	12,989	D
8/31/26 16:28	8/27/26	KTCC	Key Tronic Corp	WA	Electr	ElcPrt	Printed Circuit Boards	Shamash Yacov A	WA	D		M.d	0	0.00	14	28	66	D
8/31/26 16:28	8/27/26	NPKI	Npk International Inc.	DE	BizSv	Lease	Miscellaneous Equipment Renta	Robeson Rose M	TX	D		S	-135	13.49	-10	-4	215	D
8/31/26 16:27	8/28/26	AMR	Alpha Metallurgical Resources, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Sur	Courtis Kenneth S.	TN	D		P	1,145	228.99	5	0	1,025	D
8/31/26 16:25	8/27/26	TXN	Texas Instruments Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Abraham Tsedeniya	TX	O	SVP	M.d	108	79.26	1	6	23	D
8/31/26 16:25	8/27/26	TXN	Texas Instruments Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Abraham Tsedeniya	TX	O	SVP	S.d	-1,852	264.63	-7	-23	23	D
8/31/26 16:24	8/27/26	KTCC	Key Tronic Corp	WA	Electr	ElcPrt	Printed Circuit Boards	Orebaugh Chad Thomas	WA	O	EVP of E	M.d	0	0.00	6	56	17	D
8/31/26 16:24	8/27/26	KTCC	Key Tronic Corp	WA	Electr	ElcPrt	Printed Circuit Boards	Orebaugh Chad Thomas	WA	O	EVP of E	S.d	-6	3.73	-1	-8	17	D
8/31/26 16:24	8/27/26	RSKD	Riskified Ltd.	L3	BizSv	BizSv	Business Services	Shachar Erez	NY	D		S.m	-2,823	6.18	-457	-25	1,380	I
8/31/26 16:20	8/28/26	USB	Us Bancorp De	DE	Financ	NtBnk	National Commercial Banks	Kedia Gunjan	MN	DO	P,CEO	M.d	1,500	55.01	27	7	426	D
8/31/26 16:20	8/28/26	USB	Us Bancorp De	DE	Financ	NtBnk	National Commercial Banks	Kedia Gunjan	MN	DO	P,CEO	S.d	-1,701	62.37	-27	-6	426	D
8/31/26 16:20	8/28/26	TRV	Travelers Companies, Inc.	MN	Insur	Insur	Fire, Marine & Casualty Insur	Olivo Maria	MN	O	EVP,ERM,	S	-2,219	369.86	-6	-5	119	D
8/31/26 16:20	8/27/26	LPLA	Lpl Financial Holdings Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Jambusaria Aneri	CA	O	Group MD	S	-110	357.36	0	-5	6	D
8/31/26 16:16	8/27/26	OSCR	Oscar Health, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	Schlosser Mario	NY	D		S.dm	-22,823	30.43	-750	-61	481	D
8/31/26 16:15	8/28/26	OTF	Blue Owl Technology Finance Corp.		Fund	CEF	Closed-End Funds	Kaye Eric A.	NY	D		P	11	11.37	1	50	3	D
8/31/26 16:15	8/27/26	KTCC	Key Tronic Corp	WA	Electr	ElcPrt	Printed Circuit Boards	Mackleit Duane D	WA	O	EVP of O	M.d	0	0.00	6	9	72	D
8/31/26 16:15	8/27/26	KTCC	Key Tronic Corp	WA	Electr	ElcPrt	Printed Circuit Boards	Mackleit Duane D	WA	O	EVP of O	S.d	-6	3.73	-1	-2	72	D
8/31/26 16:15	8/28/26	OBDC	Blue Owl Capital Corp		Fund	CEF	Closed-End Funds	Kaye Eric A.	NY	D		P	11	11.34	1	5	22	D
8/31/26 16:15	8/27/26	FROG	Jfrog Ltd	L3	Tech	Softw	Prepackaged Software	Landman Yoav	CA	DO	CTO	S	-25,111	100.73	-249	-5	5,199	D
8/31/26 16:14	8/28/26	HD	Home Depot, Inc.	DE	Retail	BldSt	Lumber & Other Building Mater	Roseborough Teresa Wynn	GA	O	EVP,Gen.	S	-807	328.77	-2	-15	14	D
8/31/26 16:14	8/27/26	BNY	Bank of New York Mellon Corp	DE	Financ	StBnk	State Commercial Banks	Minaya Jose	NY	O	Senior E	S	-572	162.64	-4	-2	180	D
8/31/26 16:14	8/27/26	BAND	Bandwidth Inc.	DE	Tech	Softw	Prepackaged Software	Roush Lukas M.	NC	D		S.d	-71	47.35	-2	-2	62	D
8/31/26 16:14	8/28/26	BAND	Bandwidth Inc.	DE	Tech	Softw	Prepackaged Software	Roush Lukas M.	NC	D		M.d	0	0.00	3	6	62	D
8/31/26 16:12	8/27/26	CART	Maplebear Inc.	DE	BizSv	BizSv	Business Services	Laughton Mary Beth	CA	D		S	-515	50.33	-10	-48	11	D
8/31/26 16:11	8/27/26	MEDP	Medpace Holdings, Inc.	DE	Health	Biolab	Commercial Physical & Biologi	Troendle August J.	OH	DOT	P,CEO	S	-403	620.27	-1	0	5,273	D
8/31/26 16:11	8/27/26	MPC	Marathon Petroleum Corp	DE	Energy	OilRef	Petroleum Refining	Brzezinski Erin M	OH	O	VP,Contr	S	-207	362.79	-1	-27	2	D
8/31/26 16:10	8/28/26	UWMC	Uwm Holdings Corp	DE	Financ	Loan	Mortgage Bankers & Loan Corre	Hasani Rami	MI	O	EVP,CFO	M.d	12	1.49	8	79	18	D
8/31/26 16:10	8/27/26	VRXA	Veraxa Biotech AG - Post De-Spac	V8	Health	Drug	Pharmaceutical Preparations	Baumann Oliver Rolf		D		P	75	1.50	50	1	5,774	I
8/31/26 16:10	8/27/26	VRXA	Veraxa Biotech AG - Post De-Spac	V8	Health	Drug	Pharmaceutical Preparations	Antz Christoph Rudiger		DO	CEO	P	8	1.53	5	New	5	D
8/31/26 16:10	8/27/26	PAYC	Paycom Software, Inc.	DE	Tech	Softw	Prepackaged Software	Hadlock Terrell Shane	OK	O	P,Chief	S.m	-670	237.82	-3	-4	70	D
8/31/26 16:10	8/27/26	KTCC	Key Tronic Corp	WA	Electr	ElcPrt	Printed Circuit Boards	Larsen Brett R.	WA	O	CEO	M.d	0	0.00	12	21	69	D
8/31/26 16:10	8/27/26	KTCC	Key Tronic Corp	WA	Electr	ElcPrt	Printed Circuit Boards	Larsen Brett R.	WA	O	CEO	S.d	-11	3.73	-3	-4	69	D
8/31/26 16:07	8/28/26	OPFI	Oppfi Inc.		Financ	Loan	Finance Services	Schwartz Todd G.	IL	DOT	CEO	P	25	7.15	4	0	27,516	I
8/31/26 16:07	8/27/26	EL	Estee Lauder Companies Inc	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	La Lande Rashida	NY	O	EVP,GC	M.d	0	0.00	14		0	D
8/31/26 16:07	8/28/26	EL	Estee Lauder Companies Inc	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	La Lande Rashida	NY	O	EVP,GC	S.d	-802	103.32	-8	-100	0	D
8/31/26 16:07	8/28/26	EVTC	Evertec, Inc.	PR	BizSv	DocSv	Computer Processing & Data Pr	Polak Aldo J.	PR	D		S	-30	30.09	-1	-6	16	D
8/31/26 16:06	8/28/26	ETON	Eton Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Maier Paul V	IL	D		M.ad	280	4.49	63	641	72	D
8/31/26 16:06	8/28/26	ETON	Eton Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Maier Paul V	IL	D		S.ad	-2,954	59.07	-50	-41	72	D
8/31/26 16:06	8/27/26	IT	Gartner Inc	DE	BizSv	Conslt	Management Services	Kranich Robin B	CT	O	EVP,CHRO	S	-644	196.50	-3	-14	20	D
8/31/26 16:05	8/28/26	GLW	Corning Inc /Ny	NY	Metal	NFeMtl	Drawing & Insulating of Nonfe	Steverson Lewis A	NY	O	Vice CB,	S	-1,982	151.29	-13	-47	15	D
8/31/26 16:05	8/27/26	PETZ	Tdh Holdings, Inc.	D8	RlEst	RlEst	Real Estate Agents & Managers	Liu Dandan		DOT	CEO,Chai	P	3,564	1.20	2,970	141	5,069	D
8/31/26 16:05	8/27/26	DLR	Digital Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Patterson Mark R	TX	D		S	-39	193.96	0	-3	6	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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