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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
4/3/26 17:38	3/31/26	CVBF	Cvb Financial Corp	CA	Financ	StBnk	State Commercial Banks	Nicholson E Allen	CA	O	EVP,CFO	M.d	100	16.62	6	5	134	D
4/3/26 17:36	4/1/26	MPWR	Monolithic Power Systems Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Tseng Saria	FL	O	EVP,GC	S	-1,587	1,133.5	-1	-1	175	D
4/3/26 17:36	4/1/26	RYTM	Rhythm Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Mazabraud Yann	MA	O	EVP,Head	M.d	0	0.00	13	24	66	D
4/3/26 17:33	4/1/26	SKIL	Skillsoft Corp.	DE	Tech	Softw	Prepackaged Software	Semel Scott	NH	O	Interim	M.d	0	0.00	4	42	14	D
4/3/26 17:31	4/1/26	GOOGL	Alphabet Inc.	DE	Tech	Softw	Computer Programming, Data Pr	O'Toole Amie Thuener	CA	O	VP,Chief	S	-179	289.63	-1	-1	52	D
4/3/26 17:30	4/1/26	PUBM	Pubmatic, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Woods Andrew	CA	O	GC,Secre	M.d	0	0.00	16	29	70	D
4/3/26 17:30	4/2/26	PUBM	Pubmatic, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Woods Andrew	CA	O	GC,Secre	S.d	-47	8.17	-6	-8	70	D
4/3/26 17:27	4/1/26	DRS	Leonardo Drs, Inc.	DE	Electr	ElcPrt	Search, Detection, Navigation	Rinsky Jason	VA	O	EVP Chie	M.d	0	0.00	12	52	35	D
4/3/26 17:23	4/1/26	DRS	Leonardo Drs, Inc.	DE	Electr	ElcPrt	Search, Detection, Navigation	Morrow Pamela	VA	O	SVP,Cont	M.d	0	0.00	8	53	22	D
4/3/26 17:21	4/1/26	PUBM	Pubmatic, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Kumar Mukul	CA	O	P,Engine	M.d	0	0.00	20	25	99	D
4/3/26 17:21	4/2/26	PUBM	Pubmatic, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Kumar Mukul	CA	O	P,Engine	S.d	-64	8.17	-8	-7	99	D
4/3/26 17:19	4/1/26	PUBM	Pubmatic, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Klimenko Paulina	CA	O	Chief Gr	M.d	0	0.00	34	84	73	D
4/3/26 17:19	4/2/26	PUBM	Pubmatic, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Klimenko Paulina	CA	O	Chief Gr	S.d	-99	8.17	-12	-14	73	D
4/3/26 17:19	4/1/26	MFJ	Virtus Dividend, Interest & Premium Strategy Fund	MA	Financ	Loan	Loan Brokers	Saba Capital Management, L.P.	NY	T		P	44	12.65	4	0	10,217	I
4/3/26 17:17	4/1/26	PUBM	Pubmatic, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Goel Amar K.	CA	DOT	CB,Chief	M.d	0	0.00	18	303	24	D
4/3/26 17:17	4/2/26	PUBM	Pubmatic, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Goel Amar K.	CA	DOT	CB,Chief	S.d	-53	8.17	-7	-21	24	D
4/3/26 17:17	4/1/26	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	Bulho Matheus De A G Viera	WI	O	SVP Soft	M.d	0	0.00	1	42	3	D
4/3/26 17:17	4/2/26	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	Bulho Matheus De A G Viera	WI	O	SVP Soft	S.d	-107	359.00	0	-9	3	D
4/3/26 17:16	4/1/26	PUBM	Pubmatic, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Pantelick Steven	CA	O	CFO	M.d	0	0.00	46	383	58	D
4/3/26 17:16	4/2/26	PUBM	Pubmatic, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Pantelick Steven	CA	O	CFO	S.d	-137	8.17	-17	-23	58	D
4/3/26 17:15	4/1/26	DRS	Leonardo Drs, Inc.	DE	Electr	ElcPrt	Search, Detection, Navigation	Dorfman Mark	VA	O	EVP,GC,S	M.d	0	0.00	15	58	42	D
4/3/26 17:15	4/2/26	DRS	Leonardo Drs, Inc.	DE	Electr	ElcPrt	Search, Detection, Navigation	Dorfman Mark	VA	O	EVP,GC,S	S.d	-211	45.38	-5	-10	42	D
4/3/26 17:15	4/2/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	230	21.28	11	1	1,775	I
4/3/26 17:14	4/1/26	ULS	Ul Solutions Inc.	DE	Health	Biolab	Testing Laboratories	Uggetti Alberto	IL	O	EVP,CCO	M.d	0	0.00	1	6	16	D
4/3/26 17:13	4/1/26	SVCO	Silvaco Group, Inc.	DE	Tech	Softw	Prepackaged Software	Zegarelli Christopher John	CA	O	CFO	S	-17	7.11	-2	0	537	D
4/3/26 17:13	4/1/26	SVCO	Silvaco Group, Inc.	DE	Tech	Softw	Prepackaged Software	Jackson Candace	CA	O	See Rema	S	-13	7.12	-2	-3	53	D
4/3/26 17:12	4/1/26	DRS	Leonardo Drs, Inc.	DE	Electr	ElcPrt	Search, Detection, Navigation	Dippold Michael	VA	O	EVP,CFO	M.d	0	0.00	23	55	64	D
4/3/26 17:12	4/2/26	DRS	Leonardo Drs, Inc.	DE	Electr	ElcPrt	Search, Detection, Navigation	Dippold Michael	VA	O	EVP,CFO	S.d	-321	45.38	-7	-10	64	D
4/3/26 17:11	4/1/26	GME	Gamestop Corp.	DE	Retail	Retail	Computer & Computer Software	Moore Daniel William	TX	O	PFO,PAO	S	-165	22.94	-7	-6	122	D
4/3/26 17:11	4/1/26	DLB	Dolby Laboratories, Inc.	DE	Financ	Patent	Patent Owners & Lessors	Rollins Emily	CA	D		S	-60	60.08	-1	-7	13	D
4/3/26 17:11	4/1/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	778	10.53	74	3	2,669	I
4/3/26 17:10	4/1/26	DOCU	Docusign, Inc.	DE	Tech	Softw	Prepackaged Software	Wilderotter Mary Agnes	CA	D		M.d	53	17.66	3	5	60	D
4/3/26 17:10	4/1/26	DOCU	Docusign, Inc.	DE	Tech	Softw	Prepackaged Software	Wilderotter Mary Agnes	CA	D		S.d	-144	48.15	-3	-5	60	D
4/3/26 17:10	4/1/26	GME	Gamestop Corp.	DE	Retail	Retail	Computer & Computer Software	Robinson Mark Haymond	TX	O	GC,Secre	S	-165	22.94	-7	-6	119	D
4/3/26 17:09	4/1/26	HPE	Hewlett Packard Enterprise Co	DE	Tech	Hardw	Computer & Office Equipment	Russo Patricia F	TX	D		M.d	348	23.98	14	4	380	I
4/3/26 17:09	4/1/26	JAZZ	Jazz Pharmaceuticals Plc	L2	Health	Drug	Pharmaceutical Preparations	Cozadd Bruce C		D		S	-1,143	190.50	-6	-2	385	D
4/3/26 17:09	4/1/26	ULS	Ul Solutions Inc.	DE	Health	Biolab	Testing Laboratories	Schjotz Gitte	IL	O	See Rema	M.d	0	0.00	2	2	70	D
4/3/26 17:08	4/1/26	RBLX	Roblox Corp	NV	Tech	Softw	Prepackaged Software	Baszucki Gregory	CA	D		S	-966	57.95	-17	-1	3,052	I
4/3/26 17:07	4/1/26	ULS	Ul Solutions Inc.	DE	Health	Biolab	Testing Laboratories	Scanlon Jennifer F.	IL	DO	P,CEO	M.d	0	0.00	14	5	290	D
4/3/26 17:07	4/1/26	ULS	Ul Solutions Inc.	DE	Health	Biolab	Testing Laboratories	Scanlon Jennifer F.	IL	DO	P,CEO	S.d	-1,069	85.50	-13	-4	290	D
4/3/26 17:07	4/1/26	HPE	Hewlett Packard Enterprise Co	DE	Tech	Hardw	Computer & Office Equipment	Lane Raymond J.	TX	D		M.d	348	23.98	15	1	990	D
4/3/26 17:06	4/2/26	ANVS	Annovis Bio, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Hoffman Michael B	PA	D		P	1,499	2.10	714	26	3,512	D
4/3/26 17:06	4/1/26	DRS	Leonardo Drs, Inc.	DE	Electr	ElcPrt	Search, Detection, Navigation	Baylouny John	VA	DO	P,CEO	M.d	0	0.00	27	20	159	D
4/3/26 17:05	4/1/26	ULS	Ul Solutions Inc.	DE	Health	Biolab	Testing Laboratories	Robinson Ryan D	IL	O	EVP,CFO	M.d	0	0.00	3	2	164	D
4/3/26 17:04	4/1/26	OKTA	Okta, Inc.	DE	Tech	Softw	Prepackaged Software	Kelleher Eric Robert	CA	O	See Rema	S.d	-193	80.00	-2	-13	15	D
4/3/26 17:04	4/1/26	HPE	Hewlett Packard Enterprise Co	DE	Tech	Hardw	Computer & Office Equipment	Reiner Gary M	TX	D		M.d	348	23.98	15	16	103	D
4/3/26 17:04	4/2/26	MRMD	Marimed Inc.	DE	Health	MdCm	Medicinal Chemicals & Botanic	Shaw Timothy	MA	O	COO	M.d	0	0.00	10	0	11,358	D
4/3/26 17:04	4/1/26	HRTG	Heritage Insurance Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Moura Timothy	FL	O	See Rema	S.m	-1,301	25.78	-50	-24	160	D
4/3/26 17:04	4/1/26	VINP	Vinci Compass Investments Ltd.	E9	Financ	InvAdv	Investment Advice	Lovisotto Fernando		O	Head of	S.m	-58	10.55	-6	0	1,189	I
4/3/26 17:03	4/1/26	HRTG	Heritage Insurance Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Binnun Sharon	FL	O	Chief Ac	S	-237	25.72	-9	-6	133	D
4/3/26 17:03	4/2/26	MRMD	Marimed Inc.	DE	Health	MdCm	Medicinal Chemicals & Botanic	Levine Jon R	MA	DOT	P,CEO	M.d	0	0.00	12	0	27,844	D
4/3/26 17:03	4/1/26	ULS	Ul Solutions Inc.	DE	Health	Biolab	Testing Laboratories	Pepping Karen K	IL	O	SVP,CAO	M.d	0	0.00	0	5	8	D
4/3/26 17:02	4/1/26	HPE	Hewlett Packard Enterprise Co	DE	Tech	Hardw	Computer & Office Equipment	Noski Charles H	TX	D		M.d	348	23.98	14	16	105	I
4/3/26 17:02	4/1/26	DRS	Leonardo Drs, Inc.	DE	Electr	ElcPrt	Search, Detection, Navigation	Townsend Frances F	VA	D		M.d	0	0.00	1	3	31	D
4/3/26 17:02	4/1/26	CRCL	Circle Internet Group, Inc.	DE	Financ	Loan	Finance Services	Fox-Geen Jeremy	NY	O	CFO	M.d	73	10.11	7	2	364	D
4/3/26 17:02	4/1/26	CRCL	Circle Internet Group, Inc.	DE	Financ	Loan	Finance Services	Fox-Geen Jeremy	NY	O	CFO	S.dm	-1,087	95.06	-11	-3	364	D
4/3/26 17:01	4/1/26	ULS	Ul Solutions Inc.	DE	Health	Biolab	Testing Laboratories	Hancock Lynn H	IL	O	See Rema	M.d	0	0.00	1	4	21	D
4/3/26 17:01	4/2/26	CRCL	Circle Internet Group, Inc.	DE	Financ	Loan	Finance Services	Schulz Tamara L	NY	O	Chief Ac	S	-105	87.58	-1	-1	93	D
4/3/26 17:01	4/1/26	FDP	Fresh Del Monte Produce Inc	E9	Ag	Ag	Crops	Tenazas Marissa R	FL	O	SVP,CHRO	M.d	0	0.00	3	49	8	D
4/3/26 17:01	4/2/26	FDP	Fresh Del Monte Produce Inc	E9	Ag	Ag	Crops	Tenazas Marissa R	FL	O	SVP,CHRO	S.d	-42	40.40	-1	-11	8	D
4/3/26 17:00	4/2/26	HSY	Hershey Co	DE	FdBev	Food	Sugar & Confectionery Product	Robbin-Coker Cordel	PA	D		S	-26	202.80	0	-8	2	D
4/3/26 17:00	4/1/26	HPE	Hewlett Packard Enterprise Co	DE	Tech	Hardw	Computer & Office Equipment	Hobby Jean M.	TX	D		M.d	348	23.98	14	22	80	I
4/3/26 17:00	4/1/26	OLLI	Ollie'S Bargain Outlet Holdings, Inc.	DE	Retail	VrtySt	Variety Stores	Swygert John W	PA	DO	Exec CB	M.d	0	0.00	6	13	52	D
4/3/26 17:00	4/1/26	OLLI	Ollie'S Bargain Outlet Holdings, Inc.	DE	Retail	VrtySt	Variety Stores	McLain Kevin	PA	O	SVP,Merc	M.d	0	0.00	1	10	15	D
4/3/26 17:00	4/1/26	CRCL	Circle Internet Group, Inc.	DE	Financ	Loan	Finance Services	Neville Patrick Sean	NY	D		S.d	-3,431	98.04	-35	-51	34	M
4/3/26 17:00	4/1/26	OLLI	Ollie'S Bargain Outlet Holdings, Inc.	DE	Retail	VrtySt	Variety Stores	Rizvi Abid	PA	D		M.d	0	0.00	1	26	5	D
4/3/26 17:00	4/1/26	OLLI	Ollie'S Bargain Outlet Holdings, Inc.	DE	Retail	VrtySt	Variety Stores	Van Der Valk Eric	PA	DO	P,CEO	M.d	0	0.00	2	16	13	D
4/3/26 17:00	4/1/26	OLLI	Ollie'S Bargain Outlet Holdings, Inc.	DE	Retail	VrtySt	Variety Stores	Hendrickson Thomas	PA	D		M.d	0	0.00	1	New	1	D
4/3/26 17:00	4/1/26	OLLI	Ollie'S Bargain Outlet Holdings, Inc.	DE	Retail	VrtySt	Variety Stores	Fleishman Stanley	PA	D		M.d	0	0.00	1	3	33	D
4/3/26 17:00	4/1/26	OLLI	Ollie'S Bargain Outlet Holdings, Inc.	DE	Retail	VrtySt	Variety Stores	Zender Christopher	PA	O	EVP,COO	M.d	0	0.00	1	955	1	D
4/3/26 17:00	4/1/26	OLLI	Ollie'S Bargain Outlet Holdings, Inc.	DE	Retail	VrtySt	Variety Stores	Fisch Robert	PA	D		M.d	0	0.00	1	5	25	D
4/3/26 17:00	4/1/26	OLLI	Ollie'S Bargain Outlet Holdings, Inc.	DE	Retail	VrtySt	Variety Stores	Helm Robert F	PA	O	EVP,CFO	M.d	0	0.00	2	77	5	D
4/3/26 17:00	4/1/26	OLLI	Ollie'S Bargain Outlet Holdings, Inc.	DE	Retail	VrtySt	Variety Stores	Ahlman Alissa M	PA	D		M.d	0	0.00	1	12	10	D
4/3/26 17:00	4/1/26	OLLI	Ollie'S Bargain Outlet Holdings, Inc.	DE	Retail	VrtySt	Variety Stores	Kraus Larry	PA	O	SVP,CIO	M.d	0	0.00	1	29	6	D
4/3/26 17:00	4/1/26	OLLI	Ollie'S Bargain Outlet Holdings, Inc.	DE	Retail	VrtySt	Variety Stores	Baglivo Mary	PA	D		M.d	0	0.00	1	55	3	D
4/3/26 17:00	4/1/26	OLLI	Ollie'S Bargain Outlet Holdings, Inc.	DE	Retail	VrtySt	Variety Stores	Zannino Richard F	PA	D		M.d	0	0.00	1	10	12	D
4/3/26 17:00	4/1/26	OLLI	Ollie'S Bargain Outlet Holdings, Inc.	DE	Retail	VrtySt	Variety Stores	Comitale James J	PA	O	SVP,GC	M.d	0	0.00	1	36	5	D
4/3/26 17:00	4/1/26	ULS	Ul Solutions Inc.	DE	Health	Biolab	Testing Laboratories	Genovesi John A	IL	O	See Rema	M.d	0	0.00	1	5	30	D
4/3/26 17:00	4/1/26	OLLI	Ollie'S Bargain Outlet Holdings, Inc.	DE	Retail	VrtySt	Variety Stores	White Stephen W	PA	D		M.d	0	0.00	1	6	19	D
4/3/26 17:00	4/2/26	CAPR	Capricor Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Sabar Karimah Es	CA	D		M.d	24	3.18	8		0	D
4/3/26 17:00	4/2/26	CAPR	Capricor Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Sabar Karimah Es	CA	D		S.d	-241	32.00	-8	-100	0	D
4/3/26 16:59	4/2/26	FJET	Starfighters Space, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	Goldmeier Brian Yale	FL	D		M.d	0	0.00	4	50	11	D
4/3/26 16:58	4/1/26	ULS	Ul Solutions Inc.	DE	Health	Biolab	Testing Laboratories	Dadakis Alex	IL	O	See Rema	M.d	0	0.00	2	53	5	D
4/3/26 16:58	4/1/26	HPE	Hewlett Packard Enterprise Co	DE	Tech	Hardw	Computer & Office Equipment	Damelio Frank A	TX	D		M.d	348	23.98	14	40	51	I
4/3/26 16:56	4/1/26	VINP	Vinci Compass Investments Ltd.	E9	Financ	InvAdv	Investment Advice	Ribeiro Sergio Passos		O	CFO	S.m	-21	10.55	-2	0	798	I
4/3/26 16:56	4/1/26	COF	Capital One Financial Corp	DE	Financ	NtBnk	National Commercial Banks	Dean Lia	VA	O	P,Bankin	S	-314	185.61	-2	-3	65	D
4/3/26 16:56	4/1/26	COF	Capital One Financial Corp	DE	Financ	NtBnk	National Commercial Banks	Karam Celia	VA	O	P,Retail	S	-204	185.61	-1	-2	63	D
4/3/26 16:55	4/1/26	HPE	Hewlett Packard Enterprise Co	DE	Tech	Hardw	Computer & Office Equipment	Livermore Ann M	TX	D		M.d	348	23.98	15	7	218	D
4/3/26 16:55	4/1/26	DDOG	Datadog, Inc.	DE	Tech	Softw	Prepackaged Software	Agarwal Amit	NY	D		S.d	-2,411	120.53	-20	-36	36	I
4/3/26 16:55	4/1/26	VINP	Vinci Compass Investments Ltd.	E9	Financ	InvAdv	Investment Advice	Zaremba Bruno Augusto Sacchi		O	P of Fin	S.m	-75	10.61	-7	-1	1,279	I
4/3/26 16:54	4/1/26	ULS	Ul Solutions Inc.	DE	Health	Biolab	Testing Laboratories	Chapin Linda S	IL	O	EVP,CHRO	M.d	0	0.00	1	4	22	D
4/3/26 16:53	4/1/26	VRTX	Vertex Pharmaceuticals Inc / Ma	MA	Health	Drug	Pharmaceutical Preparations	Liu Joy	MA	O	EVP,GC	S	-439	449.17	-1	-4	22	D
4/3/26 16:53	4/1/26	HPE	Hewlett Packard Enterprise Co	DE	Tech	Hardw	Computer & Office Equipment	Carter Pamela L	TX	D		M.d	348	23.98	15	9	173	D
4/3/26 16:53	4/1/26	W	Wayfair Inc.		Retail	eCom	Catalog & Mail-Order Houses	Tan Fiona	MA	O	CTO	M.d	0	0.00	23	12	223	D
4/3/26 16:52	4/1/26	W	Wayfair Inc.		Retail	eCom	Catalog & Mail-Order Houses	Gulliver Kate	MA	O	CFO,Chie	M.d	0	0.00	19	14	159	D
4/3/26 16:52	4/2/26	FJET	Starfighters Space, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	Whitney David Kirk		O	CFO	M.d	0	0.00	38	100	75	D
4/3/26 16:52	4/1/26	DRS	Leonardo Drs, Inc.	DE	Electr	ElcPrt	Search, Detection, Navigation	Wallace Sally	VA	O	EVP,COO	M.d	0	0.00	15	33	58	D
4/3/26 16:52	4/2/26	DRS	Leonardo Drs, Inc.	DE	Electr	ElcPrt	Search, Detection, Navigation	Wallace Sally	VA	O	EVP,COO	S.d	-1,342	46.35	-29	-33	58	D
4/3/26 16:51	4/1/26	INTU	Intuit Inc.	DE	Tech	Softw	Prepackaged Software	Goodarzi Sasan K	CA	DO	CEO,P,Di	M.d	0	0.00	3	26	16	I
4/3/26 16:51	4/1/26	HPE	Hewlett Packard Enterprise Co	DE	Tech	Hardw	Computer & Office Equipment	Calderoni Robert	TX	D		M.d	192	23.98	8	New	8	D
4/3/26 16:50	4/1/26	W	Wayfair Inc.		Retail	eCom	Catalog & Mail-Order Houses	Blotner Jon	MA	O	P,Commer	M.d	0	0.00	19	21	111	D
4/3/26 16:50	4/2/26	W	Wayfair Inc.		Retail	eCom	Catalog & Mail-Order Houses	Blotner Jon	MA	O	P,Commer	S.d	-346	72.19	-5	-4	111	D
4/3/26 16:50	4/1/26	INTU	Intuit Inc.	DE	Tech	Softw	Prepackaged Software	McLean Kerry J	CA	O	EVP,Gen.	M.d	0	0.00	1	3	29	D
4/3/26 16:49	4/1/26	ZIP	Ziprecruiter, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Siegel Ian H.	CA	DOT	CEO	S.m	-37	1.88	-19	-9	188	D
4/3/26 16:49	4/1/26	HPE	Hewlett Packard Enterprise Co	DE	Tech	Hardw	Computer & Office Equipment	Dugan Regina E	TX	D		M.d	348	23.98	15	35	56	D
4/3/26 16:48	4/1/26	INTU	Intuit Inc.	DE	Tech	Softw	Prepackaged Software	Hotz Lauren D	CA	O	SVP,Chie	M.d	0	0.00	0	17	2	D
4/3/26 16:46	4/1/26	HPE	Hewlett Packard Enterprise Co	DE	Tech	Hardw	Computer & Office Equipment	Mayer Bethany	TX	D		M.d	348	23.98	15	72	35	D
4/3/26 16:46	4/1/26	INTU	Intuit Inc.	DE	Tech	Softw	Prepackaged Software	Hilliard Caryl Lyn	CA	O	EVP,Peop	M.d	0	0.00	0	2	23	D
4/3/26 16:45	4/1/26	INTU	Intuit Inc.	DE	Tech	Softw	Prepackaged Software	Hanebrink Anton	CA	O	EVP,Corp	M.d	0	0.00	1	3	30	D
4/3/26 16:45	4/1/26	RUN	Sunrun Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Jurich Lynn Michelle	CA	D		S	-704	14.07	-50	-2	2,158	D
4/3/26 16:45	4/1/26	LIF	Life360, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Coghlan John Philip	CA	D		S	-165	41.32	-4	-4	93	I
4/3/26 16:44	4/1/26	HPE	Hewlett Packard Enterprise Co	DE	Tech	Hardw	Computer & Office Equipment	Ozzie Raymond E	TX	D		M.d	348	23.98	15	9	176	D
4/3/26 16:42	4/2/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	4,208	13.87	303	1	21,763	D
4/3/26 16:41	4/2/26	IPAR	Interparfums Inc	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	Madar Jean		DOT	CEO	S	-1,820	91.02	-20	0	14,163	I
4/3/26 16:41	4/1/26	AMZN	Amazon Com Inc	DE	Retail	eCom	Catalog & Mail-Order Houses	Herrington Douglas J	WA	O	CEO Worl	S	-211	210.50	-1	0	527	D
4/3/26 16:41	4/1/26	KNSA	Kiniksa Pharmaceuticals International, Plc		Health	Drug	Pharmaceutical Preparations	Tessari Eben		O	CHIEF ST	M.d	0	0.00	6	39	21	D
4/3/26 16:40	4/1/26	KNSA	Kiniksa Pharmaceuticals International, Plc		Health	Drug	Pharmaceutical Preparations	Ragosa Mark		O	CFO	M.d	0	0.00	5	54	15	D
4/3/26 16:40	4/1/26	DBX	Dropbox, Inc.	DE	Tech	Softw	Prepackaged Software	Houston Andrew	CA	DOT	CEO	S.d	-2,545	22.89	-111	-1	9,428	I
4/3/26 16:39	4/1/26	NEO	Neogenomics Inc	NV	Health	Biolab	Testing Laboratories	Stone Warren	FL	O	P,COO	M.d	0	0.00	18	12	158	D
4/3/26 16:39	4/1/26	INTU	Intuit Inc.	DE	Tech	Softw	Prepackaged Software	Aujla Sandeep	CA	O	EVP,CFO	M.d	0	0.00	3		2	D
4/3/26 16:39	4/1/26	KNSA	Kiniksa Pharmaceuticals International, Plc		Health	Drug	Pharmaceutical Preparations	Patel Sanj K		DO	CB,CEO	M.d	0	0.00	21	10	233	I
4/3/26 16:38	4/1/26	NEO	Neogenomics Inc	NV	Health	Biolab	Testing Laboratories	Zook Anthony P.	FL	DO	CEO	M.d	0	0.00	140	999%	152	D
4/3/26 16:37	4/1/26	KNSA	Kiniksa Pharmaceuticals International, Plc		Health	Drug	Pharmaceutical Preparations	Paolini John F.		O	CHIEF ME	M.d	0	0.00	6	10	64	D
4/3/26 16:36	4/1/26	OKLO	Oklo Inc.	DE	Utility	ElcPwr	Electric Services	Bealmear Richard Craig	CA	O	CFO	M.dm	70	3.18	22	6	392	D
4/3/26 16:36	4/1/26	OKLO	Oklo Inc.	DE	Utility	ElcPwr	Electric Services	Bealmear Richard Craig	CA	O	CFO	S.d	-835	51.08	-16	-4	392	D
4/3/26 16:36	4/1/26	ETSY	Etsy Inc	DE	BizSv	BizSv	Business Services	Stretch Colin	NY	O	GC	M.d	0	0.00	28	123	50	D
4/3/26 16:35	4/1/26	KNSA	Kiniksa Pharmaceuticals International, Plc		Health	Drug	Pharmaceutical Preparations	Moat Ross		O	COO	M.d	0	0.00	6	68	14	D
4/3/26 16:35	4/1/26	OKLO	Oklo Inc.	DE	Utility	ElcPwr	Electric Services	Dewitte Jacob	CA	DOT	Co-Found	S	-10,070	50.35	-200	-1	21,111	M
4/3/26 16:34	4/1/26	ETSY	Etsy Inc	DE	BizSv	BizSv	Business Services	Silverman Josh	NY	DH	Executiv	M.d	65	0.6744	96	36	359	D
4/3/26 16:34	4/1/26	ETSY	Etsy Inc	DE	BizSv	BizSv	Business Services	Silverman Josh	NY	DH	Executiv	S.d	-298	49.07	-6	-2	359	D
4/3/26 16:34	4/1/26	KNSA	Kiniksa Pharmaceuticals International, Plc		Health	Drug	Pharmaceutical Preparations	Megna Michael R		O	CHIEF AC	M.d	0	0.00	8	31	32	D
4/3/26 16:34	4/1/26	PBI	Pitney Bowes Inc /De/	DE	Tech	Hardw	Office Machines	Wolf Kurt James	CT	DO	P,CEO	S.m	-2,218	11.08	-200	-2	8,010	I
4/3/26 16:34	4/1/26	TOST	Toast, Inc.		BizSv	DocSv	Computer Processing & Data Pr	Vassil Jonathan	MA	O	Chief Re	M.d	0	0.00	13	10	147	D
4/3/26 16:34	4/2/26	TOST	Toast, Inc.		BizSv	DocSv	Computer Processing & Data Pr	Vassil Jonathan	MA	O	Chief Re	S.d	-169	26.19	-6	-4	147	D
4/3/26 16:33	4/1/26	OKLO	Oklo Inc.	DE	Utility	ElcPwr	Electric Services	Cochran Caroline	CA	DOT	Co-Found	S	-10,070	50.35	-200	-1	21,111	M
4/3/26 16:33	4/1/26	ETSY	Etsy Inc	DE	BizSv	BizSv	Business Services	Minor Bradley	NY	O	CMO	M.d	0	0.00	5	66	14	D
4/3/26 16:33	4/1/26	TOST	Toast, Inc.		BizSv	DocSv	Computer Processing & Data Pr	Elworthy Brian R	MA	O	GC	M.d	0	0.00	10	4	283	D
4/3/26 16:33	4/2/26	TOST	Toast, Inc.		BizSv	DocSv	Computer Processing & Data Pr	Elworthy Brian R	MA	O	GC	S.d	-96	26.19	-4	-1	283	D
4/3/26 16:33	4/1/26	IMVT	Immunovant, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Venker Eric	NC	DO	CEO	M.d	5,332	14.46	369		20	D
4/3/26 16:33	4/2/26	IMVT	Immunovant, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Venker Eric	NC	DO	CEO	S.d	-343	24.10	-14	-42	20	D
4/3/26 16:32	4/1/26	TOST	Toast, Inc.		BizSv	DocSv	Computer Processing & Data Pr	Fredette Stephen	MA	DO	P	M.d	0	0.00	15	1	2,931	D
4/3/26 16:32	4/2/26	TOST	Toast, Inc.		BizSv	DocSv	Computer Processing & Data Pr	Fredette Stephen	MA	DO	P	S.d	-191	26.19	-7	0	2,931	D
4/3/26 16:32	4/1/26	TOST	Toast, Inc.		BizSv	DocSv	Computer Processing & Data Pr	Gomez Elena	MA	O	P,CFO	M.d	0	0.00	17	11	173	D
4/3/26 16:32	4/2/26	TOST	Toast, Inc.		BizSv	DocSv	Computer Processing & Data Pr	Gomez Elena	MA	O	P,CFO	S.d	-234	26.19	-9	-5	173	D
4/3/26 16:32	4/1/26	ETSY	Etsy Inc	DE	BizSv	BizSv	Business Services	Patel Goyal Kruti	NY	DO	CEO	M.d	0	0.00	39	51	117	D
4/3/26 16:31	4/1/26	TOST	Toast, Inc.		BizSv	DocSv	Computer Processing & Data Pr	Narang Aman	MA	DO	CEO	M.d	0	0.00	28	4	655	D
4/3/26 16:31	4/2/26	TOST	Toast, Inc.		BizSv	DocSv	Computer Processing & Data Pr	Narang Aman	MA	DO	CEO	S.d	-353	26.19	-13	-2	655	D
4/3/26 16:31	4/1/26	NEM	Newmont Corp /De/	DE	Mining	Gold	Gold & Silver Ores	Toth Peter	CO	O	EVP,Chie	S	-339	113.09	-3	-5	52	D
4/3/26 16:31	4/1/26	CCC	Ccc Intelligent Solutions Holdings Inc.	DE	Tech	Softw	Prepackaged Software	Welsh Timothy A	IL	O	See Rema	M.d	0	0.00	83	30	363	D
4/3/26 16:31	4/1/26	ETSY	Etsy Inc	DE	BizSv	BizSv	Business Services	Colburn Richard Edward III	NY	O	Chief Pr	M.d	0	0.00	5	78	11	D
4/3/26 16:30	4/2/26	SSTK	Shutterstock, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Oringer Jonathan	NY	DOT	Exec CB	M.d	0	0.00	144	1	10,926	D
4/3/26 16:30	4/2/26	SSTK	Shutterstock, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Powell Rikki	NY	O	CFO	M.d	0	0.00	47		31	D
4/3/26 16:30	4/2/26	SSTK	Shutterstock, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Ciardiello Steven	NY	O	CHIEF AC	M.d	0	0.00	16	40	57	D
4/3/26 16:30	4/1/26	NUVL	Nuvalent, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Balcom Alexandra	MA	O	CFO	M.d	12	1.08	11	15	86	D
4/3/26 16:30	4/1/26	NUVL	Nuvalent, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Balcom Alexandra	MA	O	CFO	S.d	-1,203	105.21	-11	-12	86	D
4/3/26 16:30	4/1/26	PANW	Palo Alto Networks Inc	DE	Tech	Hardw	Computer Peripheral Equipment	Paul Josh D.	CA	O	Chief Ac	S	-178	161.40	-1	-1	83	D
4/3/26 16:30	4/1/26	PANW	Palo Alto Networks Inc	DE	Tech	Hardw	Computer Peripheral Equipment	Golechha Dipak	CA	O	EVP,CFO	S	-802	160.42	-5	-3	150	D
4/3/26 16:30	4/1/26	YELP	Yelp Inc	DE	PerSv	PerSv	Personal Services	Saldanha Craig	CA	O	Chief Pr	S	-30	24.72	-1	0	268	D
4/3/26 16:29	4/1/26	ETSY	Etsy Inc	DE	BizSv	BizSv	Business Services	Buckley Merilee	NY	O	Chief Ac	M.d	0	0.00	3		2	D
4/3/26 16:29	4/1/26	ADC	Agree Realty Corp	DE	RlEst	REIT	Real Estate Investment Trusts	Rakolta John Jr	MI	D		P	11	75.69	0	0	569	I
4/3/26 16:28	4/2/26	SGHT	Sight Sciences, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Bauerlein Alison	CA	O	COO	S	-90	3.48	-26	-4	702	D
4/3/26 16:28	4/1/26	CVNA	Carvana Co.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Palmer Stephen R	AZ	O	VP of Ac	S	-318	317.50	-1	-3	34	D
4/3/26 16:28	4/1/26	CVNA	Carvana Co.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Jenkins Mark W.	AZ	O	CFO	M.d	224	17.55	13	7	197	D
4/3/26 16:28	4/1/26	CVNA	Carvana Co.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Jenkins Mark W.	AZ	O	CFO	S.d	-3,957	310.35	-13	-6	197	D
4/3/26 16:28	4/2/26	SGHT	Sight Sciences, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Badawi David	CA	DO	CTO	S	-28	3.48	-8	0	1,990	D
4/3/26 16:28	4/1/26	CVNA	Carvana Co.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Huston Benjamin E.	AZ	O	COO	M.d	101	10.07	10	12	93	D
4/3/26 16:28	4/1/26	CVNA	Carvana Co.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Huston Benjamin E.	AZ	O	COO	S.d	-3,099	309.86	-10	-10	93	D
4/3/26 16:27	4/1/26	SGHT	Sight Sciences, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Taylor Brenton	CA	O	EVP,Oper	S	-11	3.70	-3	-1	268	D
4/3/26 16:27	4/1/26	SGHT	Sight Sciences, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Badawi Paul	CA	DOT	P,CEO	S	-108	3.70	-29	0	6,151	D
4/3/26 16:26	4/1/26	GTM	Zoominfo Technologies Inc.	DE	Tech	Softw	Prepackaged Software	O'Brien Michael Graham	WA	O	CFO	M.d	0	0.00	68	50	204	D
4/3/26 16:26	4/1/26	GTM	Zoominfo Technologies Inc.	DE	Tech	Softw	Prepackaged Software	McGrane Ashley	WA	O	GC,Corp	M.d	0	0.00	39	105	77	D
4/3/26 16:26	4/2/26	GTM	Zoominfo Technologies Inc.	DE	Tech	Softw	Prepackaged Software	McGrane Ashley	WA	O	GC,Corp	S.d	-41	5.87	-7	-8	77	D
4/3/26 16:26	4/1/26	GTM	Zoominfo Technologies Inc.	DE	Tech	Softw	Prepackaged Software	Roth James M	WA	O	Chief Re	M.d	0	0.00	130	999%	140	D
4/3/26 16:26	4/2/26	GTM	Zoominfo Technologies Inc.	DE	Tech	Softw	Prepackaged Software	Roth James M	WA	O	Chief Re	S.d	-210	5.87	-36	-20	140	D
4/3/26 16:25	4/1/26	GTM	Zoominfo Technologies Inc.	DE	Tech	Softw	Prepackaged Software	Schuck Henry	WA	DO	CEO	M.d	0	0.00	14	0	17,421	D
4/3/26 16:25	4/1/26	FOA	Finance of America Companies Inc.	DE	Financ	Loan	Mortgage Bankers & Loan Corre	Thornock Tai A.	TX	O	Chief Ac	M.d	0	0.00	16	292	22	D
4/3/26 16:24	4/1/26	TECX	Tectonic Therapeutic, Inc.	NY	Health	BioPrd	Biological Products, (No Diag	Ruddy Marcella K.	MA	O	Chief Me	S	-31	31.05	-1	-1	69	D
4/3/26 16:24	4/1/26	FOA	Finance of America Companies Inc.	DE	Financ	Loan	Mortgage Bankers & Loan Corre	Richmond Lauren	TX	O	GC	M.d	0	0.00	16	68	40	D
4/3/26 16:22	4/1/26	FOA	Finance of America Companies Inc.	DE	Financ	Loan	Mortgage Bankers & Loan Corre	Engel Matthew A	TX	O	CFO	M.d	0	0.00	25	96	51	D
4/3/26 16:22	4/1/26	MDB	Mongodb, Inc.	DE	Tech	Softw	Prepackaged Software	Cochran Hope F	NY	D		S.d	-390	249.33	-2	-5	28	D
4/3/26 16:22	4/1/26	MDB	Mongodb, Inc.	DE	Tech	Softw	Prepackaged Software	Cochran Hope F	NY	D		M.d	30	7.58	4	16	28	D
4/3/26 16:21	2/4/22	ABG	Asbury Automotive Group Inc	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Milstein Jed	GA	O	SVP,CHRO	M.a	0	0.00	1	6	13	D
4/3/26 16:20	4/1/26	MNTR	Mentor Capital, Inc.	DE	Financ	Invest	Investors	Billingsley Chester	TX	DOT	CEO	P.d	0	0.0650	0	0	3,200	D
4/3/26 16:20	4/1/26	GRND	Grindr Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Richardson Nathan	CA	D		S	-18	12.17	-2	-13	10	D
4/3/26 16:20	4/1/26	FOA	Finance of America Companies Inc.	DE	Financ	Loan	Mortgage Bankers & Loan Corre	Prahm Jeremy	TX	O	Chief In	M.d	0	0.00	140	135	243	D
4/3/26 16:20	4/1/26	EXOD	Exodus Movement, Inc.	TX	Financ	Loan	Finance Services	Knight Margaret	NE	D		S	-1	6.54	0	-1	13	D
4/3/26 16:19	4/1/26	FOA	Finance of America Companies Inc.	DE	Financ	Loan	Mortgage Bankers & Loan Corre	Sieffert Kristen N	TX	O	P	M.d	0	0.00	84	192	129	D
4/3/26 16:19	4/1/26	FOA	Finance of America Companies Inc.	DE	Financ	Loan	Mortgage Bankers & Loan Corre	Sieffert Kristen N	TX	O	P	S.d	-12	16.63	-1	-1	129	D
4/3/26 16:18	4/1/26	PRGS	Progress Software Corp /Ma	DE	Tech	Softw	Prepackaged Software	Ainsworth John	MA	O	EVP,GM A	M.d	0	0.00	4	7	58	D
4/3/26 16:18	4/1/26	PRGS	Progress Software Corp /Ma	DE	Tech	Softw	Prepackaged Software	Folger Anthony	MA	O	CFO	M.d	0	0.00	8	18	53	D
4/3/26 16:18	4/1/26	PRGS	Progress Software Corp /Ma	DE	Tech	Softw	Prepackaged Software	Gupta Yogesh K	MA	DO	CEO	M.d	0	0.00	22	9	286	D
4/3/26 16:17	4/1/26	JOBY	Joby Aviation, Inc.	DE	Aero	Aero	Aircraft	Papadopoulos Didier	CA	O	P of Air	M.d	0	0.00	25	20	148	D
4/3/26 16:17	4/2/26	JOBY	Joby Aviation, Inc.	DE	Aero	Aero	Aircraft	Papadopoulos Didier	CA	O	P of Air	S.d	-106	8.15	-13	-8	148	D
4/3/26 16:17	4/1/26	JOBY	Joby Aviation, Inc.	DE	Aero	Aero	Aircraft	Bevirt Joeben	CA	DO	CEO,Chie	M.d	0	0.00	31	0	92,137	D
4/3/26 16:17	4/2/26	JOBY	Joby Aviation, Inc.	DE	Aero	Aero	Aircraft	Bevirt Joeben	CA	DO	CEO,Chie	S.d	-129	8.15	-16	0	92,137	D
4/3/26 16:17	4/1/26	JOBY	Joby Aviation, Inc.	DE	Aero	Aero	Aircraft	Simi Bonny W	CA	O	P of Ope	M.d	0	0.00	21	11	217	D
4/3/26 16:17	4/2/26	JOBY	Joby Aviation, Inc.	DE	Aero	Aero	Aircraft	Simi Bonny W	CA	O	P of Ope	S.d	-63	8.15	-8	-3	217	D
4/3/26 16:17	4/1/26	PRGS	Progress Software Corp /Ma	DE	Tech	Softw	Prepackaged Software	Jarrett Loren	MA	O	EVP,GM D	M.d	0	0.00	4	23	22	D
4/3/26 16:17	4/1/26	JOBY	Joby Aviation, Inc.	DE	Aero	Aero	Aircraft	Allison Eric	CA	O	Chief Pr	M.d	0	0.00	18	3	724	D
4/3/26 16:17	4/2/26	JOBY	Joby Aviation, Inc.	DE	Aero	Aero	Aircraft	Allison Eric	CA	O	Chief Pr	S.d	-76	8.15	-9	-1	724	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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