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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
7/10/26 21:08	7/9/26	HIVE	Hive Digital Technologies Ltd.	A1	Financ	Loan	Finance Services	Daubaras Darcy	TX	O	CFO	M.d	0	0.00	150	999%	159	D
7/10/26 20:30	7/8/26	AEVA	Aeva Technologies, Inc.	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Sinha Saurabh	CA	O	CFO	S	-436	21.16	-21	-3	658	D
7/10/26 20:30	7/8/26	AEVA	Aeva Technologies, Inc.	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Dardashti Soroush Salehian	CA	DO	CEO	S	-1,372	21.16	-65	-2	3,066	D
7/10/26 20:30	7/8/26	AEVA	Aeva Technologies, Inc.	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Rezk Mina	CA	DO	CTO	S	-1,372	21.16	-65	-2	3,244	D
7/10/26 20:17	7/8/26	CV	Capsovision, Inc	DE	Health	ElcMd	Electromedical & Electrothera	Harari Eliyahou Et Al	CA	T		P	495	6.09	81	3	3,282	I
7/10/26 20:09	7/9/26	HIVE	Hive Digital Technologies Ltd.	A1	Financ	Loan	Finance Services	McGee Susan B	TX	D		M.d	0	0.00	100	New	100	D
7/10/26 20:00	7/8/26	APGE	Apogee Therapeutics, Inc.		Health	BioPrd	Biological Products, (No Diag	Henderson Michael Thomas	CA	DO	CEO	S	-2,673	133.63	-20	-2	921	D
7/10/26 20:00	7/8/26	JANX	Janux Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Campbell David Alan	CA	DO	P,CEO	M.d	29	4.21	7	2	389	D
7/10/26 20:00	7/8/26	LION	Lionsgate Studios Corp.		PerSv	Entert	Motion Picture & Video Tape P	Rachesky Mark H Md	NY	DT		S	0	0.00	-42,600	-69	19,341	I
7/10/26 20:00	7/8/26	LION	Lionsgate Studios Corp.		PerSv	Entert	Motion Picture & Video Tape P	Rachesky Mark H Md	NY	DT		P	0	0.00	42,600		19,341	I
7/10/26 19:59	7/8/26	EVMN	Evommune, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Carver Kyle	CA	O	CFO	P	13	13.26	1	2	60	D
7/10/26 19:39	7/8/26	NTSK	Netskope Inc	DE	Tech	Softw	Prepackaged Software	Iconiq Strategic Partners VIII Holdings, L.P.	CA	T		P	7,216	11.82	610	1	66,878	D
7/10/26 19:37	7/8/26	NTSK	Netskope Inc	DE	Tech	Softw	Prepackaged Software	Griffith William J.G.	CA	DT		P.d	7,216	11.82	610	1	66,878	I
7/10/26 19:15	7/9/26	MLYS	Mineralys Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Rodman David Malcom	PA	O	Chief Me	M.d	35	16.00	2	4	58	D
7/10/26 19:15	7/9/26	MLYS	Mineralys Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Rodman David Malcom	PA	O	Chief Me	S.d	-66	30.30	-2	-4	58	D
7/10/26 18:54	7/10/26	TSHA	Taysha Gene Therapies, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Nagendran Sukumar	TX	DO	P,Head o	S	-1,248	6.24	-200	-18	936	D
7/10/26 18:43	7/8/26	AVGO	Broadcom Inc.		Tech	Semicn	Semiconductors & Related Devi	Delly Gayla J	CA	D		S	-728	385.38	-2	-6	31	D
7/10/26 18:37	7/8/26	AVGO	Broadcom Inc.		Tech	Semicn	Semiconductors & Related Devi	Brazeal Mark David	CA	O	Chief Le	S	-9,480	379.19	-25	-10	220	D
7/10/26 18:35	7/9/26	VENU	Venu Holding Corp	CO	PerSv	Entert	Amusement & Recreation Servic	Roth Jay W	CO	DOT	CEO,CB	P	20	2.54	8	0	10,325	D
7/10/26 18:35	7/9/26	SAFT	Safety Insurance Group Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	Srb Corp	MA	T		S	-203	76.51	-3	0	1,792	I
7/10/26 18:35	7/8/26	GLOO	Gloo Holdings, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Thrivent Financial For Lutherans	MN	T		S.m	-496	3.14	-158	-3	4,460	D
7/10/26 18:23	7/8/26	SEER	Seer, Inc.	DE	Electr	LabEq	Laboratory Analytical Instrum	Nishar Dipchand	CA	D		S	-23	2.18	-11	-15	59	D
7/10/26 18:18	7/8/26	BCDA	Biocardia, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Altman Peter	CA	DO	P,CEO	P.m	7	0.9567	8	2	369	D
7/10/26 18:18	7/8/26	PACS	Pacs Group, Inc.	DE	Health	Health	Skilled Nursing Care Faciliti	Hancock Mark	UT	DT		S.m	-1,140	45.07	-25	0	53,921	D
7/10/26 18:17	7/8/26	DELL	Dell Technologies Inc.	TX	Tech	Hardw	Electronic Computers	Sl Spv-2, L.P.	CA	DT		M.d	0	0.00	93	6	1,710	I
7/10/26 18:17	7/8/26	DELL	Dell Technologies Inc.	TX	Tech	Hardw	Electronic Computers	Sl Spv-2, L.P.	CA	DT		S.d	-26,951	427.16	-63	-4	1,710	I
7/10/26 18:16	7/8/26	KTOS	Kratos Defense & Security Solutions, Inc.	DE	Aero	Aero	Guided Missiles & Space Vehic	Carter David M	CA	O	P,DRSS D	S	-202	50.45	-4	-6	66	D
7/10/26 18:16	7/8/26	RVI	Robinhood Ventures Fund I	DE	Financ	FinTrd	Security Brokers, Dealers & F	Robinhood Markets, Inc.	CA	T		S.m	-553	30.80	-18	0	13,306	D
7/10/26 18:15	7/8/26	ANTX	An2 Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Eizen Joshua M	CA	O	See Rema	S	-25	4.17	-6	-3	207	D
7/10/26 18:14	6/11/26	BTGO	Bitgo Holdings, Inc.	DE	Financ	Loan	Finance Services	Reginelli Edward	SD	O	CFO	S.m	-1	5.05	0	0	592	D
7/10/26 18:14	7/8/26	PALI	Palisade Bio, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Baltera Robert Jr.	CO	D		P.m	89	1.97	45	11	462	D
7/10/26 18:13	6/11/26	BTGO	Bitgo Holdings, Inc.	DE	Financ	Loan	Finance Services	Mettler Jody	SD	O	COO	S.m	-1	5.05	0	0	38	D
7/10/26 18:11	7/10/26	BOX	Box Inc	DE	Tech	Softw	Prepackaged Software	Smith Dylan C	CA	O	CFO	S	-494	29.05	-17	-1	1,337	D
7/10/26 18:09	7/8/26	DELL	Dell Technologies Inc.	TX	Tech	Hardw	Electronic Computers	Silver Lake Technology Investors V, L.P.	CA	DT		M.d	0	0.00	1	0	1,710	I
7/10/26 18:09	7/8/26	DELL	Dell Technologies Inc.	TX	Tech	Hardw	Electronic Computers	Silver Lake Technology Investors V, L.P.	CA	DT		S.d	-271	427.13	-1	0	1,710	I
7/10/26 18:09	7/9/26	CHCI	Comstock Holding Companies, Inc.	DE	RlEst	RlEst	Real Estate	Demchak Robert P	VA	O	Gen. Cou	M.d	0	0.00	2	231	3	D
7/10/26 18:08	6/30/26	BGDE	Big Digital Energy, Inc.	DE	Financ	Loan	Finance Services	Endeavor Blockchain, LLC	AR	T		P.a	16,700	1,000.0	17	New	17	I
7/10/26 18:08	7/8/26	BOX	Box Inc	DE	Tech	Softw	Prepackaged Software	Berkovitch Eli	CA	O	VP Chief	S	-52	28.95	-2	-2	109	D
7/10/26 18:03	7/8/26	DELL	Dell Technologies Inc.	TX	Tech	Hardw	Electronic Computers	Silver Lake Technology Investors Iv, L.P.	CA	DT		M.d	0	0.00	1	0	1,710	I
7/10/26 18:03	7/8/26	DELL	Dell Technologies Inc.	TX	Tech	Hardw	Electronic Computers	Silver Lake Technology Investors Iv, L.P.	CA	DT		S.d	-603	427.16	-1	0	1,710	I
7/10/26 17:59	7/8/26	DELL	Dell Technologies Inc.	TX	Tech	Hardw	Electronic Computers	Silver Lake Partners Iv, L.P.	CA	DT		M.d	0	0.00	96	6	1,710	I
7/10/26 17:59	7/8/26	DELL	Dell Technologies Inc.	TX	Tech	Hardw	Electronic Computers	Silver Lake Partners Iv, L.P.	CA	DT		S.d	-31,120	427.16	-73	-4	1,710	I
7/10/26 17:59	7/8/26	DELL	Dell Technologies Inc.	TX	Tech	Hardw	Electronic Computers	Silver Lake Partners V De (Aiv), L.P.	CA	DT		M.d	0	0.00	52	3	1,710	I
7/10/26 17:59	7/8/26	DELL	Dell Technologies Inc.	TX	Tech	Hardw	Electronic Computers	Silver Lake Partners V De (Aiv), L.P.	CA	DT		S.d	-15,806	427.16	-37	-2	1,710	I
7/10/26 17:59	7/8/26	CIFR	Cipher Digital Inc.		Financ	Loan	Finance Services	Page Tyler	NY	DO	CEO	S.m	-4,935	21.94	-225	-2	9,372	D
7/10/26 17:50	7/8/26	HTFL	Heartflow, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Weldon William C	CA	D		M.d	428	8.33	51	27	244	D
7/10/26 17:50	7/9/26	VFF	Village Farms International, Inc.	A6	Ag	Ag	Crops	Woodward Christopher C.	FL	D		M.d	0	0.00	76	25	374	D
7/10/26 17:49	7/9/26	VFF	Village Farms International, Inc.	A6	Ag	Ag	Crops	McLernon John R.	FL	D		M.d	0	0.00	76	34	300	D
7/10/26 17:49	7/9/26	VFF	Village Farms International, Inc.	A6	Ag	Ag	Crops	Mahoney Kathleen M	FL	D		M.d	0	0.00	76	65	193	D
7/10/26 17:49	7/9/26	VFF	Village Farms International, Inc.	A6	Ag	Ag	Crops	Henry John Patrick	FL	D		M.d	0	0.00	76	39	269	D
7/10/26 17:49	7/9/26	VFF	Village Farms International, Inc.	A6	Ag	Ag	Crops	Hauger Carolyn	FL	D		M.d	0	0.00	76	80	171	D
7/10/26 17:49	7/9/26	VFF	Village Farms International, Inc.	A6	Ag	Ag	Crops	Holewinski David	FL	D		M.d	0	0.00	76	28	351	D
7/10/26 17:42	7/8/26	P	Everpure, Inc.	DE	Tech	CStrg	Computer Storage Devices	Singh Ajay	CA	O	Chief Pr	S	-765	78.12	-10	-3	341	D
7/10/26 17:29	7/9/26	AVO	Mission Produce, Inc.	DE	Ag	Ag	Agricultural Services	Globalharvest Holdings Venture Ltd	VI	T		P	7,874	13.28	593	5	12,963	D
7/10/26 17:26	7/8/26	RSKD	Riskified Ltd.	L3	BizSv	BizSv	Business Services	Shachar Erez	NY	D		S.m	-671	5.20	-129	-8	1,577	I
7/10/26 17:24	7/8/26	ZM	Zoom Communications, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Yuan Eric S.	CA	DO	CEO	M.dm	0	0.00	115		57	I
7/10/26 17:20	7/8/26	CTNM	Contineum Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Lorrain Daniel S.	CA	O	Chief Sc	M.dm	1	1.01	1	1	145	D
7/10/26 17:20	7/8/26	CTNM	Contineum Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Lorrain Daniel S.	CA	O	Chief Sc	S.dm	-17	16.00	-1	-1	145	D
7/10/26 17:13	7/9/26	WOOF	Petco Health & Wellness Company, Inc.	DE	Retail	Retail	Retail Stores	May Holly	CA	O	CHRO	S	-508	2.54	-200	-13	1,328	D
7/10/26 17:05	7/10/26	GLOO	Gloo Holdings, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Green Derek Todd	CO	D		P.d	2,000	3.25	615	224	890	I
7/10/26 17:04	7/10/26	EW	Edwards Lifesciences Corp	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Lippis Daniel J.	CA	O	CVP,TAVR	M.d	45	72.68	1	2	40	D
7/10/26 17:04	7/10/26	EW	Edwards Lifesciences Corp	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Lippis Daniel J.	CA	O	CVP,TAVR	S.d	-57	91.70	-1	-2	40	D
7/10/26 17:03	7/10/26	GLOO	Gloo Holdings, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Gelsinger Patrick P	CO	DO	See Rema	P.d	500	3.25	154	95	315	I
7/10/26 17:02	7/10/26	GLOO	Gloo Holdings, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Beck Scott Arthur	CO	DOT	P,CEO	P.d	3,500	3.25	1,077	241	1,523	I
7/10/26 17:00	7/8/26	OKTA	Okta, Inc.	DE	Tech	Softw	Prepackaged Software	McKinnon Todd	CA	DO	CEO	S.d	-10,108	146.62	-69	-64	38	D
7/10/26 17:00	7/8/26	CRCL	Circle Internet Group, Inc.	DE	Financ	Loan	Finance Services	Chandhok Nikhil	NY	O	Chief Pr	M.d	602	25.81	23	3	725	D
7/10/26 17:00	7/8/26	CRCL	Circle Internet Group, Inc.	DE	Financ	Loan	Finance Services	Chandhok Nikhil	NY	O	Chief Pr	S.d	-1,704	63.90	-27	-4	725	D
7/10/26 17:00	7/8/26	SUNB	Sunbelt Rentals Holdings, Inc.	DE	BizSv	Lease	Equipment Rental & Leasing	Washburn John	SC	O	COO	S.dm	-478	71.25	-7	-9	69	D
7/10/26 16:56	7/9/26	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	Mink Brook Asset Management LLC	FL	T		P.m	51	5.11	10	0	2,848	I
7/10/26 16:55	7/9/26	AMBA	Ambarella Inc		Tech	Semicn	Semiconductors & Related Devi	Chen Yun-Lung	CA	O	VP,Busin	S	-469	78.66	-6	-9	61	D
7/10/26 16:53	7/9/26	HSY	Hershey Co	DE	FdBev	Food	Sugar & Confectionery Product	Hershey Trust Co Trustee In Trust For Milton Hershey School	PA	T		S.dm	-3,448	172.38	-20	-2	1,296	D
7/10/26 16:44	7/8/26	ONC	Beone Medicines Ltd.		Health	Drug	Pharmaceutical Preparations	Lee Chan Henry		O	SVP,GC	M.d	127	191.56	1	0	339	D
7/10/26 16:44	7/8/26	ONC	Beone Medicines Ltd.		Health	Drug	Pharmaceutical Preparations	Lee Chan Henry		O	SVP,GC	S.d	-201	302.46	-1	0	339	D
7/10/26 16:42	7/9/26	HNRG	Hallador Energy Co	CO	Utility	ElcPwr	Electric Services	Hudson Daniel Timothy	IN	D		P	83	16.58	5	33	20	D
7/10/26 16:41	7/8/26	SLGL	Sol-Gel Technologies Ltd.	L3	Health	Drug	Pharmaceutical Preparations	Opaleye Management Inc.	MA	T		P.m	39	73.80	1	0	507	I
7/10/26 16:37	7/8/26	DDOG	Datadog, Inc.	NV	Tech	Softw	Prepackaged Software	Le-Quoc Alexis	NY	DO	CTO	S.d	-13,868	257.24	-54	-10	510	D
7/10/26 16:34	7/8/26	PBF	Pbf Energy Inc.	DE	Energy	OilRef	Petroleum Refining	Control Empresarial De Capitales S.A. De C.V.		TH	Add'l Re	S.m	-34,230	52.66	-650	-4	15,812	D
7/10/26 16:32	7/8/26	SODI	Solitron Devices Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Olesen Value Fund L.P.	NJ	T		S.m	-361	26.82	-13	-1	892	M
7/10/26 16:32	7/8/26	BB	Blackberry Ltd		Tech	Softw	Prepackaged Software	Giamatteo John Joseph		DO	CEO,P,Se	S.dm	-3,100	11.19	-277	-28	721	D
7/10/26 16:32	7/9/26	BB	Blackberry Ltd		Tech	Softw	Prepackaged Software	Giamatteo John Joseph		DO	CEO,P,Se	M.d	0	0.00	61	9	721	D
7/10/26 16:32	7/9/26	BB	Blackberry Ltd		Tech	Softw	Prepackaged Software	Armstrong-Owen Jennifer		O	SVP,Chie	M.d	0	0.00	8	8	106	D
7/10/26 16:32	7/9/26	BB	Blackberry Ltd		Tech	Softw	Prepackaged Software	Armstrong-Owen Jennifer		O	SVP,Chie	S.d	-36	10.92	-3	-3	106	D
7/10/26 16:32	7/9/26	BB	Blackberry Ltd		Tech	Softw	Prepackaged Software	Kurtz Philip S.		O	CLO,Corp	M.d	0	0.00	11	10	125	D
7/10/26 16:32	7/9/26	BB	Blackberry Ltd		Tech	Softw	Prepackaged Software	Kurtz Philip S.		O	CLO,Corp	S.d	-71	11.07	-6	-5	125	D
7/10/26 16:32	7/9/26	BB	Blackberry Ltd		Tech	Softw	Prepackaged Software	Foote Tim		O	CFO	M.d	0	0.00	19	35	74	D
7/10/26 16:32	7/9/26	BB	Blackberry Ltd		Tech	Softw	Prepackaged Software	Foote Tim		O	CFO	S.d	-90	10.92	-8	-10	74	D
7/10/26 16:30	7/9/26	NUVL	Nuvalent, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Pelish Henry E.	MA	O	Chief Sc	S	-261	123.81	-2	-3	63	D
7/10/26 16:30	7/8/26	EVER	Everquote, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Sanborn Joseph	MA	O	CFO,Chie	S	-164	24.63	-7	-2	315	D
7/10/26 16:28	7/1/26	SIDU	Sidus Space Inc.	DE	Telco	Telco	Radiotelephone Communications	Norwood Tiffany Ann	FL	D		M.d	0	0.00	2	New	2	D
7/10/26 16:22	6/30/26	OCC	Optical Cable Corp	VA	Metal	NFeMtl	Drawing & Insulating of Nonfe	Smith Tracy G	VA	O	EVP,CFO	S.m	-284	17.24	-16	-5	330	D
7/10/26 16:15	7/8/26	IMVT	Immunovant, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Gloria Melanie	NC	O	COO	S	-81	39.55	-2	-1	222	D
7/10/26 16:15	7/8/26	FROG	Jfrog Ltd	L3	Tech	Softw	Prepackaged Software	Shlomi Ben Haim	CA	DO	CEO	S	-1,416	94.37	-15	0	4,577	D
7/10/26 16:15	7/8/26	TEM	Tempus Ai, Inc.	NV	Tech	Softw	Computer Programming, Data Pr	Fukushima Ryan	IL	O	CEO,Data	S	-1,910	57.39	-33	-4	771	I
7/10/26 16:15	7/10/26	MKTX	Marketaxess Holdings Inc		Financ	FinTrd	Security Brokers, Dealers & F	Pintoff Scott	NY	O	GC,Secre	S	-12	115.12	0	-1	12	D
7/10/26 16:14	7/6/26	RLYB	Rallybio Corp	DE	Health	Drug	Pharmaceutical Preparations	Boudreau Helen M	CT	D		M.d	8	2.38	4	120	7	D
7/10/26 16:13	7/8/26	IMVT	Immunovant, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Van Tuyl Christopher	NC	O	GC	S	-48	39.55	-1	-1	179	D
7/10/26 16:12	7/8/26	IMVT	Immunovant, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Stout Jay S	NC	O	CTO	S	-138	39.55	-3	-2	208	D
7/10/26 16:12	7/9/26	FMAO	Farmers & Merchants Bancorp Inc	OH	Financ	SvBnk	Savings Institution, Federall	Briggs Andrew J	IN	D		S.m	-177	29.47	-6	-4	130	D
7/10/26 16:10	7/8/26	BCAX	Bicara Therapeutics Inc.	DE	Health	Drug	Pharmaceutical Preparations	Cohlhepp Ryan	MA	DO	P,COO	M.d	71	3.79	19	12	182	D
7/10/26 16:10	7/8/26	BCAX	Bicara Therapeutics Inc.	DE	Health	Drug	Pharmaceutical Preparations	Cohlhepp Ryan	MA	DO	P,COO	S.dm	-833	28.98	-29	-14	182	D
7/10/26 16:10	7/9/26	POWL	Powell Industries Inc	NV	Electr	ElcEq	Switchgear & Switchboard Appa	Cope Brett Alan	TX	DO	P,CEO	S	-1,072	241.55	-4	-1	517	D
7/10/26 16:10	7/8/26	BCAX	Bicara Therapeutics Inc.	DE	Health	Drug	Pharmaceutical Preparations	Hyep Ivan	MA	O	CFO	M.d	47	3.79	13	11	130	D
7/10/26 16:10	7/8/26	BCAX	Bicara Therapeutics Inc.	DE	Health	Drug	Pharmaceutical Preparations	Hyep Ivan	MA	O	CFO	S.d	-808	28.85	-28	-18	130	D
7/10/26 16:10	7/8/26	DASH	Doordash, Inc.	DE	BizSv	BizSv	Business Services	Inukonda Ravi	CA	O	CFO	M.d	31	7.66	4	1	342	D
7/10/26 16:10	7/8/26	DASH	Doordash, Inc.	DE	BizSv	BizSv	Business Services	Inukonda Ravi	CA	O	CFO	S.d	-3,591	188.04	-19	-5	342	D
7/10/26 16:09	7/8/26	FINS	Angel Oak Financial Strategies Income Term Trust		Fund	CEF	Closed-End Funds	Metlife Investment Management, LLC	NJ	T		P	2,147,484	40,000,000	40,000		0	I
7/10/26 16:06	7/8/26	MAMA	Mama'S Creations, Inc.	NV	FdBev	Food	Sausages & Other Prepared Mea	Tappan Moore III	NJ	O	COO	S	-9	18.65	0	-4	13	D
7/10/26 16:06	7/9/26	DPZ	Dominos Pizza Inc	DE	Retail	Grocer	Groceries & Related Products	Garcia Kelly E	MI	O	EVP, Chi	M.d	67	136.89	0	5	9	D
7/10/26 16:06	7/9/26	DPZ	Dominos Pizza Inc	DE	Retail	Grocer	Groceries & Related Products	Garcia Kelly E	MI	O	EVP, Chi	S.d	-145	297.01	0	-5	9	D
7/10/26 16:05	7/8/26	SMTC	Semtech Corp	DE	Tech	Semicn	Semiconductors & Related Devi	Silberstein Asaf	CA	O	EVP,COO	S	-1,086	127.80	-9	-8	97	I
7/10/26 16:05	7/8/26	TTAN	Servicetitan, Inc.	DE	Tech	Softw	Prepackaged Software	Deeter Byron B	NY	DT		S.m	0	0.00	0	0	5	I
7/10/26 16:05	7/8/26	HRL	Hormel Foods Corp /De/	DE	FdBev	Food	Meat Packing Plants	Bhojwani Gary C.	MN	D		S	-495	24.51	-20	-25	62	I
7/10/26 16:02	7/9/26	INSM	Insmed Inc	VA	Health	Drug	Pharmaceutical Preparations	Lewis William	NJ	DO	Chair,CE	M.d	267	24.94	11	2	493	D
7/10/26 16:02	7/9/26	INSM	Insmed Inc	VA	Health	Drug	Pharmaceutical Preparations	Lewis William	NJ	DO	Chair,CE	S.d	-1,256	117.40	-11	-2	493	D
7/10/26 16:02	7/9/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Malcolm Jan	MD	D		M.d	0	0.00	1		0	D
7/10/26 16:02	7/10/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Malcolm Jan	MD	D		S.d	-179	550.59	0	-42	0	D
7/10/26 15:48	7/6/26	KLNG	Koil Energy Solutions, Inc.	NV	Energy	OilMch	Oil & Gas Field Machinery & E	Carden Mark	TX	D		M.d	36	0.7200	50	82	111	D
7/10/26 14:50	7/9/26	CASY	Caseys General Stores Inc	IA	Retail	AutoSt	Auto Dealers & Gasoline Stati	Koschel Williams Ena	IA	O	COO	S.d	-2,334	833.69	-3	-11	22	D
7/10/26 14:50	7/8/26	CASY	Caseys General Stores Inc	IA	Retail	AutoSt	Auto Dealers & Gasoline Stati	Wing Allison M.	CA	D		S.d	-444	837.58	-1	-15	3	D
7/10/26 14:49	7/8/26	CASY	Caseys General Stores Inc	IA	Retail	AutoSt	Auto Dealers & Gasoline Stati	Bramlage Stephen P Jr	IA	O	CFO	S.d	-4,778	838.16	-6	-16	30	D
7/10/26 14:29	7/9/26	CULP	Culp Inc	NC	Hshld	Txtl	Broadwoven Fabric Mills, Cott	Culp Robert George IV	NC	DO	P,CEO	P	9	3.33	3	1	428	D
7/10/26 14:17	7/9/26	URGN	Urogen Pharma Ltd.	L3	Health	Drug	Pharmaceutical Preparations	Schoenberg Mark	NJ	O	Chief Me	S	-400	40.00	-10	-8	120	D
7/10/26 14:03	7/8/26	GFS	Globalfoundries Inc.	E9	Tech	Semicn	Semiconductors & Related Devi	Hogan Michael James	NY	O	Chief St	S.m	-180	66.83	-3	-77	1	D
7/10/26 13:37	7/8/26	CPRT	Copart Inc	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Morefield Diane M	TX	D		M.d	989	19.78	50	New	50	D
7/10/26 13:24	7/9/26	RDGL	Vivos Inc	DE	Health	MdEq	Surgical & Medical Instrument	Weeks Brad Allan	WA	O	P	P.m	5	0.0800	60	6	999	D
7/10/26 12:34	5/27/26	HFBL	Home Federal Bancorp, Inc. of Louisiana	LA	Financ	SvBnk	Savings Institution, Federall	Lawrence Scott D	LA	D		M.d	21	11.86	2	2	86	D
7/10/26 11:51	7/9/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	0	400.13	0	0	3,264	D
7/10/26 11:40	7/8/26	AXIA	Axia Energia S.A.	D5	Utility	ElcPwr	Electric Services	Batista De Lima Filho Pedro		D		S	-2,944	10.04	-293	-2	17,113	I
7/10/26 11:32	7/9/26	FUL	Fuller H B Co	MN	Chem	Chem	Adhesives & Sealants	Magalhaes Joao	MN	O	SVP,Engi	M.d	83	50.10	2	43	6	D
7/10/26 11:12	7/9/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Horizon Kinetics Asset Management LLC	NY	T		P	2	3.02	1	0	933	D
7/10/26 08:50	7/8/26	CZNC	Citizens & Northern Corp	PA	Financ	StBnk	State Commercial Banks	Shattuck Katherine W	PA	D		P	0	23.03	0	0	11	D
7/10/26 08:49	7/8/26	CZNC	Citizens & Northern Corp	PA	Financ	StBnk	State Commercial Banks	Pellegrino Frank G	PA	D		P	5	23.03	0	0	51	D
7/10/26 08:47	7/8/26	MOGA.	Moog Inc.	NY	Machn	Mchn	Misc Industrial & Commercial	Fishback Donald R	NY	D		M.d	358	71.65	5	9	61	D
7/10/26 07:30	7/8/26	WRAP	Wrap Technologies, Inc.	DE	Hshld	Guns	Ordnance & Accessories, (No V	Cohen Scot	FL	DOT	Exec CB,	P.a	230	1.10	209	3	6,799	I
7/10/26 06:35	7/8/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Wang Yanjun		O	CCO,GC	S.m	-254	105.68	-2	0	1,202	I
7/10/26 06:32	7/8/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Ye Gang		DO	COO	S.m	-4,222	105.56	-40	0	22,076	I
7/10/26 06:11	7/8/26	AKTS	Aktis Oncology, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ron-Bigger Shulamit	MA	O	COO	M.d	183	3.66	50		0	D
7/10/26 06:11	7/8/26	AKTS	Aktis Oncology, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ron-Bigger Shulamit	MA	O	COO	S.d	-1,388	27.75	-50	-100	0	D
7/10/26 06:10	7/8/26	AKTS	Aktis Oncology, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Czibere Akos	MA	O	Chief Me	M.d	248	4.95	50		0	D
7/10/26 06:10	7/8/26	AKTS	Aktis Oncology, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Czibere Akos	MA	O	Chief Me	S.d	-1,389	27.77	-50	-100	0	D
7/9/26 21:39	7/7/26	AEO	American Eagle Outfitters Inc	DE	Retail	ClthSt	Family Clothing Stores	McMillan Cary D	IL	D		S	-49	16.78	-3	-100	0	D
7/9/26 21:39	7/7/26	AEO	American Eagle Outfitters Inc	DE	Retail	ClthSt	Family Clothing Stores	Henke Beth M	PA	O	EVP,GC	M.d	0	0.00	2	10	23	D
7/9/26 21:39	7/7/26	AEO	American Eagle Outfitters Inc	DE	Retail	ClthSt	Family Clothing Stores	Spiegel Noel Joseph	PA	D		S	-49	16.78	-3	-100	0	D
7/9/26 21:31	6/30/26	NYC	American Strategic Investment Co.	MD	RlEst	REIT	Real Estate Investment Trusts	Schorsch Nicholas S	RI	T		P.a	76	9.53	8	0	2,121	I
7/9/26 21:26	7/9/26	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
7/9/26 21:26	7/9/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	S.d	-5,236	551.13	-10	-1	669	D
7/9/26 21:25	7/7/26	STRS	Stratus Properties Inc	DE	RlEst	RlEst	Land Subdividers & Developers	Oasis Management Co Ltd.		T		S.m	-1,615	27.51	-59	-7	785	I
7/9/26 21:17	7/7/26	HNGE	Hinge Health, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Insight Holdings Group, LLC	NY	T		S.dm	-38,447	90.21	-426	-100	0	I
7/9/26 21:10	7/7/26	NMM	Navios Maritime Partners L.P.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Frangou Angeliki		DOT	See Rema	P.m	249	75.00	3	0	5,755	I
7/9/26 20:46	7/9/26	PSNL	Personalis, Inc.	DE	Health	Health	Medical Laboratories	Hall Christopher M	CA	DO	CEO	M.d	161	1.61	100	74	236	D
7/9/26 20:46	7/9/26	PSNL	Personalis, Inc.	DE	Health	Health	Medical Laboratories	Hall Christopher M	CA	DO	CEO	S.d	-1,508	15.08	-100	-30	236	D
7/9/26 20:27	6/26/26	GGAL	Grupo Financiero Galicia Sa	C1	Financ	NtBnk	Commercial Banks	Moret Silvestre Vila		D		P.m	2,092	5.19	403	18	2,600	D
7/9/26 20:23	7/7/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	Intrator Michael N	NJ	DOT	CEO,P	S.dm	-30,803	83.37	-369	-11	2,877	M
7/9/26 20:22	7/8/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	Agrawal Nitin	NJ	O	CFO	S	0	82.98	0	0	368	D
7/9/26 20:21	7/7/26	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Craig Jonathan M.	TX	O	MD,Head	M.d	1,018	46.81	22		0	M
7/9/26 20:21	7/7/26	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Craig Jonathan M.	TX	O	MD,Head	S.d	-2,219	102.01	-22	-100	0	M
7/9/26 20:19	7/7/26	STUB	Stubhub Holdings, Inc.	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Islam Nayaab	NY	O	See Rema	S	-39	14.01	-3	0	8,452	D
7/9/26 20:18	7/7/26	STUB	Stubhub Holdings, Inc.	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Streams Mark	NY	DO	See Rema	S	-6	14.01	0	0	1,561	D
7/9/26 20:15	7/7/26	CRWD	Crowdstrike Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Kurtz George	TX	DO	P,CEO	S.m	-3,865	193.23	-20	0	8,654	D
7/9/26 20:12	7/8/26	NTSK	Netskope Inc	DE	Tech	Softw	Prepackaged Software	Lightspeed Venture Partners Select, L.P.	CA	T		S.dm	-2,804	12.21	-230	-100	0	I
7/9/26 20:11	7/8/26	NTSK	Netskope Inc	DE	Tech	Softw	Prepackaged Software	Lightspeed Venture Partners Ix, L.P.	CA	T		S.dm	-2,804	12.21	-230	-100	0	I
7/9/26 20:03	7/7/26	PLBY	Playboy, Inc.	DE	Retail	Retail	Miscellaneous Retail	Kohn Bernhard L III	CA	DO	CEO,P	S.m	-375	1.16	-324	-5	6,059	D
7/9/26 19:35	7/6/26	LWAY	Lifeway Foods, Inc.	IL	FdBev	Food	Dairy Products	Smolyansky Edward	IL	T		S.m	-1,388	29.47	-47	-2	2,574	I
7/9/26 19:35	7/7/26	APPF	Appfolio Inc		Tech	Softw	Prepackaged Software	Duca Maurice J	CA	T		S	-1,930	180.34	-11	-2	469	M
7/9/26 19:35	7/7/26	IRON	Disc Medicine, Inc.		Health	Drug	Pharmaceutical Preparations	Yu Jonathan Yen-Wen	MA	O	COO	M.d	1	13.50	0	0	54	D
7/9/26 19:35	7/7/26	IRON	Disc Medicine, Inc.		Health	Drug	Pharmaceutical Preparations	Yu Jonathan Yen-Wen	MA	O	COO	S.d	-8	82.50	0	0	54	D
7/9/26 19:26	7/7/26	IONS	Ionis Pharmaceuticals Inc	CA	Health	Drug	Pharmaceutical Preparations	Bennett C Frank	CA	O	EVP,Chie	S.d	-1,745	84.95	-21	-21	75	M
7/9/26 19:24	7/9/26	ABEO	Abeona Therapeutics Inc.	DE	Health	Drug	Pharmaceutical Preparations	Vazzano Joseph Walter	OH	O	CFO	S	-173	6.96	-25	-5	494	D
7/9/26 19:22	7/9/26	ABEO	Abeona Therapeutics Inc.	DE	Health	Drug	Pharmaceutical Preparations	Seshadri Vishwas	OH	DO	CEO	S	-473	6.96	-68	-5	1,306	D
7/9/26 19:20	7/9/26	ABEO	Abeona Therapeutics Inc.	DE	Health	Drug	Pharmaceutical Preparations	O'Malley Brendan M.	OH	O	SVP,GC	S	-84	6.96	-12	-3	428	D
7/9/26 19:17	7/9/26	ABEO	Abeona Therapeutics Inc.	DE	Health	Drug	Pharmaceutical Preparations	Vasanthavada Madhav	OH	O	Chief Co	S	-88	6.96	-13	-4	291	D
7/9/26 19:04	7/8/26	WRAP	Wrap Technologies, Inc.	DE	Hshld	Guns	Ordnance & Accessories, (No V	Shulman John D	FL	D		P	110	1.10	100	29	449	D
7/9/26 19:00	7/8/26	WRAP	Wrap Technologies, Inc.	DE	Hshld	Guns	Ordnance & Accessories, (No V	Cohen Scot	FL	DOT	Exec CB,	P	24	1.10	22	0	8,814	M
7/9/26 19:00	7/7/26	UUUU	Energy Fuels Inc	A6	Mining	IndMn	Mining & Quarrying of Nonmeta	Bhappu Ross R.	CO	O	P,CEO	P	968	13.08	74	41	257	D
7/9/26 18:41	7/7/26	NBIX	Neurocrine Biosciences Inc	DE	Health	BioPrd	Biological Products, (No Diag	Delaet Ingrid	CA	O	Chief Re	M.dm	1,508	103.52	15	881	16	D
7/9/26 18:41	7/7/26	NBIX	Neurocrine Biosciences Inc	DE	Health	BioPrd	Biological Products, (No Diag	Delaet Ingrid	CA	O	Chief Re	S.dm	-2,603	178.65	-15	-47	16	D
7/9/26 18:28	7/7/26	EVCM	Evercommerce Inc.	DE	Tech	Softw	Prepackaged Software	Remer Eric Richard	CO	DO	CEO	S.m	-200	9.98	-20	0	7,892	D
7/9/26 18:19	7/7/26	IOT	Samsara Inc.	NV	Tech	Softw	Computer Integrated Systems D	Biswas Sanjit	CA	DOT	CEO	S.m	-9,672	36.65	-264	-8	3,066	I
7/9/26 18:19	7/8/26	CNXC	Concentrix Corp	DE	BizSv	BizSv	Business Services	Caldwell Christopher A	CA	DO	P,CEO	P	21	21.25	1	0	358	D
7/9/26 18:18	7/7/26	IOT	Samsara Inc.	NV	Tech	Softw	Computer Integrated Systems D	Bicket John	CA	DOT	See rema	S.m	-9,674	36.66	-264	-10	2,260	I
7/9/26 18:16	7/7/26	JEM	707 Cayman Holdings Ltd.	K3	Retail	ClthSt	Apparel & Accessory Stores	Hrt Financial LP	NY	T		P	187	1.36	137		61	D
7/9/26 18:16	7/8/26	JEM	707 Cayman Holdings Ltd.	K3	Retail	ClthSt	Apparel & Accessory Stores	Hrt Financial LP	NY	T		S	-127	1.13	-112	-65	61	D
7/9/26 18:07	7/7/26	IONS	Ionis Pharmaceuticals Inc	CA	Health	Drug	Pharmaceutical Preparations	Diaz Allene M.	CA	D		M.d	476	47.11	10		4	D
7/9/26 18:07	7/7/26	IONS	Ionis Pharmaceuticals Inc	CA	Health	Drug	Pharmaceutical Preparations	Diaz Allene M.	CA	D		S.d	-864	85.42	-10	-73	4	D
7/9/26 18:07	7/7/26	IONS	Ionis Pharmaceuticals Inc	CA	Health	Drug	Pharmaceutical Preparations	Kordasiewicz Holly B.	CA	O	EVP,Chie	S	-31	84.30	0	-2	22	D
7/9/26 18:05	7/9/26	GWRE	Guidewire Software, Inc.	DE	Tech	Softw	Prepackaged Software	King James Winston	CA	O	Chief Ad	S	-220	130.64	-2	-5	30	D
7/9/26 18:04	7/6/26	IPW	Ipower Inc.	NV	Retail	BldSt	Building Materials, Hardware,	Hrt Financial LP	NY	T		P	37	2.08	18	36	67	D
7/9/26 18:04	7/7/26	IPW	Ipower Inc.	NV	Retail	BldSt	Building Materials, Hardware,	Hrt Financial LP	NY	T		S	-23	1.78	-13	-16	67	D
7/9/26 18:04	7/7/26	RXRX	Recursion Pharmaceuticals, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Borgeson Blake	UT	D		S	-159	3.96	-40	-1	6,218	D
7/9/26 18:01	7/7/26	UUU	Universal Safety Products, Inc.	MD	Electr	WhElc	Electronic Parts & Equipment	Ault Milton C III	NV	DT		P.m	2	4.00	1	0	1,054	M
7/9/26 17:59	7/7/26	EDBL	Edible Garden AG Inc	DE	Ag	Ag	Crops	Hrt Financial LP	NY	T		S	-53	0.0990	-538	-63	322	D
7/9/26 17:54	7/7/26	LNKS	Linkers Industries Ltd		Electr	ElcPrt	Electronic Components & Acces	Hrt Financial LP	NY	T		S.m	-33	1.48	-23	-14	139	D
7/9/26 17:54	7/9/26	JCTC	Jewett Cameron Trading Co Ltd	OR	Retail	BldSt	Lumber & Other Building Mater	Oregon Community Foundation	OR	T		S	-14	2.59	-5	-1	739	D
7/9/26 17:50	7/7/26	SHPH	Shuttle Pharmaceuticals Holdings, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Hrt Financial LP	NY	T		S.m	-100	3.45	-29	-36	52	D
7/9/26 17:48	7/7/26	AON	Aon Plc	L2	Insur	InsBrk	Insurance Agents, Brokers & S	Zeidel Darren	IL	O	GC	S	-216	360.00	-1	-4	15	D
7/9/26 17:45	7/7/26	WHLR	Wheeler Real Estate Investment Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Hrt Financial LP	NY	T		P	25	0.6050	41	74	95	D
7/9/26 17:45	7/8/26	WHLR	Wheeler Real Estate Investment Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Hrt Financial LP	NY	T		S	-33	0.4900	-67	-41	95	D
7/9/26 17:40	7/7/26	VMAR	Vision Marine Technologies Inc.	A8	Machn	RailEq	Ship & Boat Building & Repair	Hrt Financial LP	NY	T		P	15	1.39	11	73	25	D
7/9/26 17:40	7/8/26	VMAR	Vision Marine Technologies Inc.	A8	Machn	RailEq	Ship & Boat Building & Repair	Hrt Financial LP	NY	T		S	-14	1.25	-11	-31	25	D
7/9/26 17:38	7/7/26	IMNM	Immunome Inc.	DE	Health	Drug	Pharmaceutical Preparations	Horn Kinney	WA	O	CHIEF BU	M.d	14	12.92	1		0	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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