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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#o	#f	T	TVal	Price	Qty	oc	Own	H
4/2/26 12:29	2/23/26	WMB	Williams Companies, Inc.	DE	Utility	NgDist	Natural Gas Transmission	11	19	M.d	48,439	72.97	664	17	4,498	D
4/2/26 12:19	4/1/26	YUM	Yum Brands Inc	NC	Retail	Dining	Eating Places	8	28	M.d	8,177	157.28	52	76	121	I
4/2/26 12:02	3/31/26	EOG	Eog Resources Inc	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	2	9	M.dm	4,632	85.83	54	40	188	D
4/2/26 12:02	3/31/26	EOG	Eog Resources Inc	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	2	9	S.dm	-4,632	85.83	-54		188	D
4/2/26 12:00	3/10/26	KRRO	Korro Bio, Inc.	DE	Health	Drug	Pharmaceutical Preparations	10	10	P.d	20,713	11.11	1,864	16	13,219	I
4/2/26 11:30	3/31/26	CUK	Carnival Plc		Trans	WtrTr	Water Transportation	2	2	S.m	-12,331	32.99	-374		165	D
4/2/26 11:29	3/31/26	CCL	Carnival Corp	R1	Trans	WtrTr	Water Transportation	2	2	S.m	-12,331	32.99	-374		165	D
4/2/26 11:20	4/1/26	RGCO	Rgc Resources Inc	VA	Utility	NgDist	Natural Gas Transmission & Di	3	11	P.d	2	21.84	0	0	43	D
4/2/26 11:04	3/31/26	GOLD	Gold.Com, Inc.	DE	Retail	Jewel	Jewelry, Watches, Precious St	8	21	S.dm	-38,299	51.49	-744		6,861	I
4/2/26 10:46	4/1/26	VIR	Vir Biotechnology, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	6	18	S.dm	-1,855	7.43	-250		2,778	D
4/2/26 09:54	4/1/26	NBIS	Nebius Group N.V.	P7	Tech	Softw	Computer Programming, Data Pr	4	4	S	-7,757	100.93	-77		1,878	D
4/2/26 09:49	3/31/26	VTEX	Vtex	E9	Tech	Softw	Prepackaged Software	2	4	S	-77	4.01	-19		1,046	D
4/2/26 09:49	4/1/26	TIVC	Tivic Health Systems, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	3	3	P.d	18	0.6451	28	999%	28	D
4/2/26 08:47	5/15/23	BPRN	Princeton Bancorp, Inc.	PA	Financ	StBnk	State Commercial Banks	13	19	P.dm	297	6.35	47	3	1,449	D
4/2/26 08:06	4/1/26	SBDS	Solo Brands, Inc.	DE	Hshld	Toys	Sporting & Athletic Goods	6	12	M.d	40	1.34	30	37	111	D
4/2/26 08:01	4/1/26	SCYX	Scynexis Inc		Health	Drug	Pharmaceutical Preparations	1	1	P.d	0	0.00	109	9	1,357	D
4/2/26 07:17	3/31/26	BNR	Burning Rock Biotech Ltd		Health	Health	Medical Laboratories	1	1	P	5,466	17.36	315	2	17,673	D
4/2/26 06:17	3/31/26	SY	So-Young International Inc.	E9	BizSv	DocSv	Computer Processing & Data Pr	1	1	M.d	0	0.0100	46		46	D
4/2/26 06:16	3/31/26	GOTU	Gaotu Techedu Inc.	E9	PerSv	EduSv	Educational Services	2	2	M.d	0	0.00	108	21	629	D
4/2/26 06:07	3/30/26	LODE	Comstock Inc.	NV	Chem	OChm	Industrial Organic Chemicals	2	3	P	179	3.01	60	49	183	D
4/2/26 06:05	4/1/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	4	19	S.m	-14,151	83.23	-170	0	34,898	M
4/1/26 21:55	4/1/26	API	Agora, Inc.	E9	Tech	Softw	Prepackaged Software	1	1	M.d	0	0.00	2	2	80	D
4/1/26 21:54	3/30/26	CPAC	Cementos Pacasmayo Saa		Build	Cemnt	Cement, Hydraulic	1	1	S	0	0.00	-211,986	-100	0	I
4/1/26 21:52	3/31/26	BZUN	Baozun Inc.	E9	Retail	eCom	Catalog & Mail-Order Houses	1	1	P	34	2.40	14	30	61	D
4/1/26 21:47	3/30/26	BATL	Battalion Oil Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	5	5	S.dm	-22,645	5.27	-4,295		2,007	I
4/1/26 21:45	3/30/26	SLDE	Slide Insurance Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	6	31	S.dm	-27,706	14.27	-1,942		101,639	M
4/1/26 21:45	3/31/26	SLDE	Slide Insurance Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	6	31	M.dm	27,706	14.27	1,942	2	101,639	M
4/1/26 21:37	3/31/26	UTSI	Utstarcom Holdings Corp.	E9	Electr	Comm	Communications Equipment	1	2	S	-48	2.40	-20		23	D
4/1/26 21:28	1/7/26	ANAB	Anaptysbio, Inc	DE	Health	Drug	Pharmaceutical Preparations	6	30	M.d	7,076	23.95	295	93	615	D
4/1/26 21:28	1/8/26	ANAB	Anaptysbio, Inc	DE	Health	Drug	Pharmaceutical Preparations	6	30	S.d	-7,076	23.95	-295		615	D
4/1/26 21:05	3/10/26	NTRA	Natera, Inc.	DE	Health	Health	Medical Laboratories	8	43	S.dm	-126,183	145.76	-866		3,529	D
4/1/26 21:00	3/30/26	HWH	Hwh International Inc.	TX	RlEst	RlEst	Real Estate	1	1	S	-99	0.9830	-100		1,891	I
4/1/26 20:55	3/5/26	GCT	Gigacloud Technology Inc	E9	Retail	eCom	Catalog & Mail-Order Houses	2	11	S.dm	-34,533	37.13	-930		1,543	I
4/1/26 20:38	3/23/26	GIC	Global Industrial Co	DE	Machn	IndWs	Industrial Machinery & Equipm	1	4	S.dm	-1,034	29.86	-35	-100	0	D
4/1/26 20:38	3/27/26	GIC	Global Industrial Co	DE	Machn	IndWs	Industrial Machinery & Equipm	1	4	M.dm	1,034	29.86	35		0	D
4/1/26 20:33	1/28/26	TRUP	Trupanion, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	12	28	S.d	-779	6.87	-113		856	D
4/1/26 20:02	3/31/26	AJG	Arthur J. Gallagher & Co.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	13	25	M.dm	18,646	49.89	374	18	2,400	D
4/1/26 20:00	3/31/26	CAPR	Capricor Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	7	M.dm	5,754	17.30	333		39	D
4/1/26 20:00	3/31/26	CAPR	Capricor Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	7	S.dm	-5,754	17.30	-333		39	D
4/1/26 20:00	1/31/26	RH	Rh	DE	Retail	FurnSt	Furniture Stores	4	7	M.dm	4,069	85.88	47	131	84	D
4/1/26 19:41	3/26/26	VINP	Vinci Compass Investments Ltd.	E9	Financ	InvAdv	Investment Advice	3	6	S.m	-808	10.23	-79		3,310	I
4/1/26 19:38	3/30/26	UUU	Universal Safety Products, Inc.	MD	Electr	WhElc	Electronic Parts & Equipment	1	15	P.m	3,077	5.75	535	299	713	M
4/1/26 19:35	3/30/26	FPS	Forgent Power Solutions, Inc.	DE	Electr	ElcEq	Electrical Industrial Apparat	1	6	S.d	-649,782	5.05	-128,700		168,982	I
4/1/26 19:24	3/30/26	KTOS	Kratos Defense & Security Solutions, Inc.	DE	Aero	Aero	Guided Missiles & Space Vehic	12	40	S.dm	-34,619	34.51	-1,003		2,269	D
4/1/26 19:20	3/30/26	ROIV	Roivant Sciences Ltd.	D0	Health	Drug	Pharmaceutical Preparations	8	17	M.dm	228,989	18.83	12,164	14	96,679	D
4/1/26 19:16	3/30/26	MAX	Mediaalpha, Inc.	DE	BizSv	BizSv	Business Services	5	36	S.dm	-6,760	9.23	-732		6,919	D
4/1/26 19:14	3/29/26	TLX	Telix Pharmaceuticals Ltd	C3	Health	Drug	Pharmaceutical Preparations	1	1	M.d	0	0.00	1	10	12	D
4/1/26 19:11	3/30/26	FRMI	Fermi Inc.	TX	RlEst	REIT	Real Estate Investment Trusts	1	1	S.m	-56,269	5.12	-11,000		60,946	I
4/1/26 19:09	4/1/26	O	Realty Income Corp	MD	RlEst	REIT	Real Estate Investment Trusts	1	1	S	-203	61.87	-3		35	I
4/1/26 19:00	3/30/26	TSLA	Tesla, Inc.	TX	Auto	Auto	Motor Vehicles & Passenger Ca	3	7	M.d	48,789	243.53	200	29	897	D
4/1/26 19:00	3/30/26	TSLA	Tesla, Inc.	TX	Auto	Auto	Motor Vehicles & Passenger Ca	3	7	S.d	-48,789	243.53	-200		897	D
4/1/26 19:00	3/2/26	KYMR	Kymera Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	7	21	S.dm	-33,076	61.91	-534		1,765	I
4/1/26 18:58	4/1/26	ALKS	Alkermes Plc.		Health	Drug	Pharmaceutical Preparations	6	28	M.dm	5,983	18.66	321	66	809	D
4/1/26 18:58	4/1/26	ALKS	Alkermes Plc.		Health	Drug	Pharmaceutical Preparations	6	28	S.dm	-5,983	18.66	-321		809	D
4/1/26 18:58	2/11/26	LNG	Cheniere Energy, Inc.	DE	Utility	NgDist	Natural Gas Distribution	8	17	M.dm	29,440	152.34	193	19	1,203	D
4/1/26 18:56	3/31/26	AI	C3.Ai, Inc.	DE	Tech	Softw	Prepackaged Software	4	18	S.dm	-21,527	6.94	-3,102		4,471	M
4/1/26 18:50	4/1/26	VEL	Velocity Financial, Inc.	DE	Financ	Loan	Finance Services	3	7	S.m	-460	18.62	-25		459	I
4/1/26 18:47	2/1/26	FTNT	Fortinet, Inc.	DE	Tech	Hardw	Computer Peripheral Equipment	10	13	M.dm	50,044	43.75	1,144	1	116,803	D
4/1/26 18:47	2/3/26	FTNT	Fortinet, Inc.	DE	Tech	Hardw	Computer Peripheral Equipment	10	13	S.dm	-50,044	43.75	-1,144		116,803	D
4/1/26 18:41	3/30/26	MPWR	Monolithic Power Systems Inc	DE	Tech	Semicn	Semiconductors & Related Devi	6	15	S	-320,347	1,151.6	-278		1,992	D
4/1/26 18:38	3/31/26	ODD	Oddity Tech Ltd	L3	Fash	Beauty	Perfumes, Cosmetics & Other T	1	2	M.d	123	3.68	34	216	49	D
4/1/26 18:38	3/31/26	ODD	Oddity Tech Ltd	L3	Fash	Beauty	Perfumes, Cosmetics & Other T	1	2	S.d	-123	3.68	-34		49	D
4/1/26 18:32	3/30/26	BEAM	Beam Therapeutics Inc.	DE	Health	BioPrd	Biological Products, (No Diag	5	12	M.dm	5,558	18.12	307	24	1,600	D
4/1/26 18:32	3/30/26	BEAM	Beam Therapeutics Inc.	DE	Health	BioPrd	Biological Products, (No Diag	5	12	S.dm	-5,558	18.12	-307		1,600	D
4/1/26 18:24	3/25/26	MRDN	Meridian Holdings Inc./Nv	NV	Tech	Softw	Prepackaged Software	1	3	S.m	-298	8.90	-33		1,407	D
4/1/26 18:24	3/25/26	STRR	Star Equity Holdings, Inc.	DE	BizSv	Staff	Help Supply Services	7	12	M.dm	279	8.92	31	2	2,040	D
4/1/26 18:24	3/25/26	STRR	Star Equity Holdings, Inc.	DE	BizSv	Staff	Help Supply Services	7	12	P.dm	279	8.92	31	2	2,040	D
4/1/26 18:22	3/30/26	NNI	Nelnet Inc	NE	Financ	Loan	Personal Credit Institutions	1	1	M.d	0	0.00	10	1	1,679	D
4/1/26 18:19	3/31/26	PBF	Pbf Energy Inc.	DE	Energy	OilRef	Petroleum Refining	6	39	M.dm	536,781	42.08	12,756	64	32,586	D
4/1/26 18:19	3/31/26	PBF	Pbf Energy Inc.	DE	Energy	OilRef	Petroleum Refining	6	39	S.dm	-536,781	42.08	-12,756		32,586	D
4/1/26 18:16	4/1/26	ALHC	Alignment Healthcare, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	7	23	S.m	-28,313	19.52	-1,450		7,115	D
4/1/26 18:15	3/30/26	HSY	Hershey Co	DE	FdBev	Food	Sugar & Confectionery Product	5	11	S.dm	-29,938	213.64	-140		2,223	D
4/1/26 18:13	4/1/26	COST	Costco Wholesale Corp /New	WA	Retail	VrtySt	Variety Stores	5	5	S	-4,754	949.24	-5		72	D
4/1/26 18:10	3/31/26	BXMT	Blackstone Mortgage Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	1	1	S	-31	18.88	-2		77	D
4/1/26 18:08	3/30/26	ACR	Acres Commercial Realty Corp.	MD	RlEst	REIT	Real Estate Investment Trusts	1	10	S.m	-1,222	23.90	-51		2,314	I
4/1/26 18:05	3/1/26	PRIM	Primoris Services Corp	DE	Machn	HvyCn	Water, Sewer, Pipeline, Comm	6	7	M.d	2	0.0284	58	19	366	D
4/1/26 18:04	3/16/26	SRE	Sempra	CA	Utility	DivUtil	Gas & Other Services Combined	7	7	S.dm	-5,978	89.44	-67		120	D
4/1/26 17:54	3/12/26	XERS	Xeris Biopharma Holdings, Inc.		Health	Drug	Pharmaceutical Preparations	5	9	M.d	1,256	4.42	284	4	7,407	D
4/1/26 17:53	4/1/26	IRT	Independence Realty Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	1	3	S	-24	16.02	-2		39	D
4/1/26 17:43	2/4/26	PSX	Phillips 66	DE	Energy	OilRef	Petroleum Refining	6	11	S.dm	-24,453	135.31	-181		254	D
4/1/26 17:38	3/31/26	KSS	Kohls Corp	WI	Retail	DeptSt	Department Stores	1	4	S.m	-59	12.79	-5		244	D
4/1/26 17:35	3/12/26	GEVO	Gevo, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	4	6	S.dm	-690	2.53	-273		2,232	D
4/1/26 17:33	3/30/26	ONDS	Ondas Inc.	NV	Electr	TvEq	Radio & Tv Broadcasting & Com	2	2	M.dm	0	0.00	57	21	331	D
4/1/26 17:31	3/15/26	GH	Guardant Health, Inc.	DE	Health	Health	Medical Laboratories	13	39	M.dm	7,974	14.48	551	14	4,617	D
4/1/26 17:26	3/31/26	DNTH	Dianthus Therapeutics, Inc. /De/	DE	Health	Drug	Pharmaceutical Preparations	5	13	M.d	32,438	43.18	751		65	D
4/1/26 17:26	3/31/26	DNTH	Dianthus Therapeutics, Inc. /De/	DE	Health	Drug	Pharmaceutical Preparations	5	13	S.d	-32,438	43.18	-751		65	D
4/1/26 17:26	3/31/26	SMRT	Smartrent, Inc.	DE	Tech	Softw	Computer Integrated Systems D	5	6	M.d	260	0.3495	745	25	3,710	D
4/1/26 17:20	3/30/26	LIVN	Livanova Plc	X0	Health	ElcMd	Electromedical & Electrothera	6	7	M.d	123	1.45	85	519	101	D
4/1/26 17:20	3/31/26	PCSA	Processa Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	8	12	P.d	41	2.43	17	72	40	D
4/1/26 17:18	1/31/26	TXO	Txo Partners, L.P.	X1	Energy	OilPrd	Crude Petroleum & Natural Gas	3	5	S	-1,138	12.25	-93		1,641	D
4/1/26 17:12	3/30/26	FLYW	Flywire Corp	DE	BizSv	BizSv	Business Services	4	9	M.dm	6,040	9.89	611	4	16,543	D
4/1/26 17:10	4/1/26	CLNN	Clene Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	12	S.dm	-1,940	5.20	-373		1,231	I
4/1/26 17:10	3/31/26	GTLB	Gitlab Inc.	DE	Tech	Softw	Prepackaged Software	5	7	P.dm	30,857	23.50	1,313		1,002	D
4/1/26 17:08	3/30/26	LULU	Lululemon Athletica Inc.	DE	Fash	Apprl	Apparel & Other Finishd Prods	4	4	M.d	1,000	54.67	18	25	91	D
4/1/26 17:07	3/30/26	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	1	13	P	64	1.62	39	7	573	D
4/1/26 17:05	3/31/26	INO	Inovio Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	5	6	M.d	0	0.00	97	52	283	D
4/1/26 17:00	3/24/26	RBRK	Rubrik, Inc.	DE	Tech	Softw	Prepackaged Software	6	12	S.dm	-14,540	54.41	-267		1,288	D
4/1/26 16:57	3/30/26	CVX	Chevron Corp	DE	Energy	OilRef	Petroleum Refining	9	59	M.dm	345,900	135.61	2,551		192	D
4/1/26 16:57	3/30/26	CVX	Chevron Corp	DE	Energy	OilRef	Petroleum Refining	9	59	S.dm	-345,900	135.61	-2,551		192	D
4/1/26 16:56	2/27/26	UWMC	Uwm Holdings Corp	DE	Financ	Loan	Mortgage Bankers & Loan Corre	6	29	M.dm	195,684	4.49	43,618		13,221	D
4/1/26 16:56	4/1/26	CXW	Corecivic, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	2	3	S	-637	19.31	-33		354	D
4/1/26 16:49	3/31/26	AFCG	Advanced Flower Capital Inc.	MD	Fund	CEF	Closed-End Funds	2	8	P.m	1,474	2.58	572	4	13,665	D
4/1/26 16:45	3/9/26	MIAX	Miami International Holdings, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	6	13	M.d	14,130	32.66	433	7	6,470	D
4/1/26 16:41	1/5/26	TCGSX	Tcg Strategic Income Fund		Fund	CEF	Closed-End Funds	2	8	P	9,003	9.87	912	999%	922	D
4/1/26 16:39	3/31/26	ATHM	Autohome Inc.		BizSv	DocSv	Computer Processing & Data Pr	2	2	S	-17	4.29	-4		184	D
4/1/26 16:39	3/30/26	FMAC	Future Money Acquisition Corp	E9	Financ	AcqCo	Blank Checks	1	1	P.d	3,040	10.00	304	7	4,666	D
4/1/26 16:34	4/1/26	CYTK	Cytokinetics Inc		Health	Drug	Pharmaceutical Preparations	5	20	S.d	-10,379	51.89	-200		772	D
4/1/26 16:32	3/26/26	TRNS	Transcat Inc	OH	Electr	LabEq	Instruments For Meas & Testin	3	3	M.dm	0	0.00	7	30	32	D
4/1/26 16:30	3/31/26	EYE	National Vision Holdings, Inc.	DE	Health	OthMd	Ophthalmic Goods	8	20	M.d	1,274	2.20	580	74	1,363	D
4/1/26 16:30	3/12/26	NUVL	Nuvalent, Inc.	DE	Health	Drug	Pharmaceutical Preparations	6	26	M.dm	22,858	72.39	316	83	698	D
4/1/26 16:30	3/12/26	NUVL	Nuvalent, Inc.	DE	Health	Drug	Pharmaceutical Preparations	6	26	S.dm	-22,858	72.39	-316		698	D
4/1/26 16:30	3/31/26	ZBIO	Zenas Biopharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	7	P.m	9,268	19.24	482	11	4,988	I
4/1/26 16:30	3/31/26	DKS	Dick'S Sporting Goods, Inc.	DE	Retail	Retail	Miscellaneous Shopping Goods	1	2	M.d	48,506	115.23	421	4	10,960	D
4/1/26 16:30	3/31/26	DKS	Dick'S Sporting Goods, Inc.	DE	Retail	Retail	Miscellaneous Shopping Goods	1	2	S.d	-48,506	115.23	-421		10,960	D
4/1/26 16:30	3/31/26	CNTB	Connect Biopharma Holdings Ltd	E9	Health	Drug	Pharmaceutical Preparations	1	1	P	4,002	3.45	1,160	10	13,160	I
4/1/26 16:30	3/31/26	LOGC	Contextlogic Holdings Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	6	9	M.dm	39,747	6.91	5,748	12	55,461	D
4/1/26 16:29	3/31/26	ZTS	Zoetis Inc.		Health	Drug	Pharmaceutical Preparations	18	30	M.dm	3,378	38.75	87	46	277	D
4/1/26 16:28	3/16/26	WLFC	Willis Lease Finance Corp	DE	Machn	IndWs	Machinery, Equipment & Suppli	5	10	M.dm	6,122	103.35	59	1	4,081	D
4/1/26 16:27	3/30/26	DYN	Dyne Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	5	8	P.m	15,854	19.12	829	18	5,562	D
4/1/26 16:27	3/30/26	AEO	American Eagle Outfitters Inc	DE	Retail	ClthSt	Family Clothing Stores	8	9	M.dm	26,912	23.55	1,143	8	14,712	D
4/1/26 16:24	3/13/26	SERV	Serve Robotics Inc. /De/	DE	Machn	Mchn	General Industrial Machinery	6	22	S.m	-880	11.48	-77		6,041	D
4/1/26 16:23	3/30/26	TISI	Team Inc	DE	PerSv	PerSv	Miscellaneous Repair Services	3	3	P.m	289	15.22	19	79	43	D
4/1/26 16:20	3/3/26	FTDR	Frontdoor, Inc.	DE	BizSv	BizSv	To Dwellings & Other Building	5	11	S.dm	-1,014	5.81	-175		290	D
4/1/26 16:20	3/6/26	ACT	Enact Holdings, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	8	29	S.d	-76,097	33.60	-2,265		115,399	D
4/1/26 16:16	3/31/26	XZO	Exzeo Group, Inc.	FL	Tech	Softw	Prepackaged Software	3	10	P.dm	428	15.01	29	2	1,861	D
4/1/26 16:15	3/31/26	VBIX	Viewbix Inc.	DE	Tech	Softw	Prepackaged Software	2	2	S.d	-61	0.2893	-209		350	I
4/1/26 16:15	3/31/26	GLBS	Globus Maritime Ltd	1T	Trans	ShipTr	Deep Sea Foreign Transportati	1	4	P.m	993	2.06	482	8	6,357	I
4/1/26 16:15	3/31/26	PLRZ	Polyrizon Ltd.	L3	Health	MdEq	Surgical & Medical Instrument	4	6	S	-133	11.38	-12		73	D
4/1/26 16:15	3/30/26	POCI	Precision Optics Corporation, Inc.	MA	Health	ElcMd	Electromedical & Electrothera	4	4	P.d	259	3.09	84	56	234	D
4/1/26 16:12	2/2/26	MAZE	Maze Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	4	22	M.dm	8,059	26.97	299		23	D
4/1/26 16:12	2/2/26	MAZE	Maze Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	4	22	S.dm	-8,059	26.97	-299		23	D
4/1/26 16:11	3/1/26	NMTC	Neuroone Medical Technologies Corp	DE	Health	MdEq	Surgical & Medical Instrument	2	4	P.dm	693	0.6733	1,030	556	1,215	D
4/1/26 16:11	1/16/26	VTS	Vitesse Energy, Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	6	10	S.m	-9,418	19.45	-484		2,174	D
4/1/26 16:10	3/31/26	ELVR	Elevra Lithium Ltd	C3	Mining	IndMn	Mining & Quarrying of Nonmeta	1	1	M	0	0.00	84	206	125	I
4/1/26 16:10	2/3/26	CDNA	Caredx, Inc.	DE	Health	Health	Medical Laboratories	3	4	S.dm	-806	13.30	-61		926	D
4/1/26 16:09	3/30/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	10	63	S.dm	-385,361	81.43	-4,732		7,830	I
4/1/26 16:08	3/23/26	RPC	Ridgepost Capital, Inc.	DE	Financ	InvAdv	Investment Advice	13	16	P.dm	1,476	2.05	720	9	9,190	D
4/1/26 16:08	3/30/26	BZ	Kanzhun Ltd	E9	Tech	Softw	Computer Programming, Data Pr	6	14	M.dm	1,002	3.27	307	0	129,366	D
4/1/26 16:05	3/30/26	PVLA	Palvella Therapeutics, Inc.	NV	Health	Drug	Pharmaceutical Preparations	3	9	P.d	2,224	68.10	33	15	255	D
4/1/26 16:05	1/27/26	ALT	Altimmune, Inc.	DE	Health	Drug	Pharmaceutical Preparations	7	15	M.dm	190	0.7499	253	56	703	D
4/1/26 16:04	1/31/26	IZEA	Izea Worldwide, Inc.	WA	Retail	eCom	Catalog & Mail-Order Houses	2	5	M.d	0	0.00	194	87	418	D
4/1/26 15:58	3/31/26	SPG	Simon Property Group Inc.	IN	RlEst	REIT	Real Estate Investment Trusts	18	29	P.d	2,830	52.27	54	4	1,575	D
4/1/26 15:56	2/24/26	MPB	Mid Penn Bancorp Inc	PA	Financ	StBnk	State Commercial Banks	9	10	S.d	-195	31.09	-6		480	I
4/1/26 15:46	3/31/26	SBLK	Star Bulk Carriers Corp.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	1	2	S.e	-489	21.27	-23		20	D
4/1/26 15:35	3/30/26	IRMD	Iradimed Corp	DE	Health	MdEq	Surgical & Medical Instrument	2	10	S.m	-5,805	99.23	-59		4,524	I
4/1/26 15:35	3/31/26	NEGG	Newegg Commerce, Inc.	D8	Retail	Retail	Retail Stores	1	2	M.d	7	41.06	0	8	2	D
4/1/26 15:35	3/31/26	NEGG	Newegg Commerce, Inc.	D8	Retail	Retail	Retail Stores	1	2	S.d	-7	41.06	0		2	D
4/1/26 15:19	3/30/26	PGC	Peapack Gladstone Financial Corp	NJ	Financ	NtBnk	Commercial Banks	19	24	P.d	746	5.44	137	16	1,013	I
4/1/26 15:13	8/22/25	FDSB	Fifth District Bancorp, Inc.	MD	Financ	SvBnk	Savings Institution, Federall	1	2	P	73	13.45	5	27	26	D
4/1/26 15:06	12/24/25	FMBH	First Mid Bancshares, Inc.	DE	Financ	StBnk	State Commercial Banks	4	4	S	-442	42.76	-10		71	I
4/1/26 14:48	2/3/26	SMG	Scotts Miracle-Gro Co	OH	Chem	AgCm	Agricultural Chemicals	10	13	M.d	3,369	60.28	56	0	14,497	D
4/1/26 14:39	3/26/26	ECLO	Nuveen Enhanced Clo Income Fund		Fund	CEF	Closed-End Funds	1	1	P	750	17.16	44		44	D
4/1/26 14:23	3/31/26	FNWD	Finward Bancorp	IN	Financ	SvBnk	Savings Institution, Federall	3	6	P	7	36.13	0	0	81	I
4/1/26 13:38	3/31/26	OPBK	Op Bancorp	CA	Financ	StBnk	State Commercial Banks	3	5	M.d	12	1.81	7	22	38	D
4/1/26 13:27	3/24/26	SBSW	Sibanye Stillwater Ltd	T3	Mining	Gold	Gold & Silver Ores	5	6	P	2,162	9.82	220	9	2,690	D
4/1/26 12:58	3/31/26	OTH	Off the Hook Ys Inc.	NV	Machn	RailEq	Ship & Boat Building & Repair	4	4	P	163	2.08	78	0	16,545	D
4/1/26 12:35	4/1/26	UMH	Umh Properties, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	3	3	P.d	50	14.38	4	2	144	D
4/1/26 12:02	3/31/26	PICS	Pics N.V.	P7	Financ	Loan	Personal Credit Institutions	3	4	P	2,281	11.66	196		194	D
4/1/26 12:02	3/31/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	2	65	P.m	203	2.86	71	7	1,086	M
4/1/26 11:49	2/24/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	6	73	S.dm	-1,749	88.27	-20		3,563	D
4/1/26 11:29	3/2/26	NRGV	Energy Vault Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	6	7	P	17,079	5.62	3,039	7	47,894	D
4/1/26 11:12	3/30/26	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	MA	Financ	Loan	Loan Brokers	1	13	P.m	10,341	13.05	792	8	10,213	I
4/1/26 11:10	2/23/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	2	17	S.m	-1,626	21.53	-76		1,770	D
4/1/26 11:06	3/31/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	1	22	P.m	4,592	11.82	389	18	2,595	I
4/1/26 10:41	3/31/26	SOPH	Sophia Genetics Sa	V8	BizSv	DocSv	Computer Processing & Data Pr	8	9	S	-42	4.78	-9	0	4,976	D
4/1/26 10:19	3/31/26	OIS	Oil States International, Inc	DE	Energy	OilMch	Oil & Gas Field Machinery & E	1	1	S	-494	11.61	-43		104	D
4/1/26 10:18	3/30/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	4	31	S.dm	-65,285	15.11	-4,321		26,324	I
4/1/26 09:44	3/16/26	HBIO	Harvard Bioscience Inc	DE	Electr	LabEq	Laboratory Analytical Instrum	3	3	P	99	4.94	20	16	144	D
4/1/26 09:38	4/1/26	LEA	Lear Corp	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	11	19	M.d	5,505	61.48	90	176	140	D
4/1/26 09:36	3/30/26	AFL	Aflac Inc	GA	Insur	Insur	Accident & Health Insurance	5	24	S	-40,098	109.61	-366		52,594	I
4/1/26 09:31	3/31/26	TNXP	Tonix Pharmaceuticals Holding Corp.	NV	Health	Drug	Pharmaceutical Preparations	1	2	P	286	14.32	20	499	24	I
4/1/26 09:25	3/31/26	REX	Rex American Resources Corp	DE	Chem	OChm	Industrial Organic Chemicals	1	1	S	-227	45.41	-5		261	D
4/1/26 09:10	3/31/26	SRG.P	Seritage Growth Properties	MD	RlEst	RlEst	Real Estate	1	5	S.m	-1,243	24.00	-52		304	I
4/1/26 09:08	3/26/26	LFT	Lument Finance Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	2	6	P	261	4.73	55	14	458	I
4/1/26 09:05	3/30/26	BFS	Saul Centers, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	13	14	P.d	127	5.00	25	0	11,125	D
4/1/26 08:32	3/30/26	TOUR	Tuniu Corp	E9	Trans	TrSv	Transportation Services	2	3	P.m	38	0.7306	52	0	14,234	D
4/1/26 08:30	3/31/26	LAES	Sealsq Corp	D8	Tech	Semicn	Semiconductors & Related Devi	3	6	S.dm	-188	1.05	-180		471	D
4/1/26 07:51	3/31/26	CRIS	Curis Inc	DE	Health	BioPrd	Biological Products, (No Diag	1	1	P	5	0.5487	10	711	11	D
4/1/26 07:39	3/30/26	PDD	Pdd Holdings Inc.	E9	BizSv	BizSv	Business Services	2	2	S	-208	99.47	-2	-100	0	D
4/1/26 07:31	3/31/26	NSRX	Nasus Pharma Ltd	L3	Health	Drug	Pharmaceutical Preparations	1	1	P	31	2.04	15	240	21	D
4/1/26 07:30	4/1/26	PSTV	Plus Therapeutics, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	2	2	M.d	0	0.00	429	96	875	D
4/1/26 06:54	2/27/26	KEYS	Keysight Technologies, Inc.	DE	Electr	LabEq	Industrial Instruments For Me	7	8	S	-11,773	285.73	-41		610	D
4/1/26 06:45	3/30/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	4	5	P.d	709	88.65	8	3	273	D
4/1/26 06:32	3/30/26	JG	Aurora Mobile Ltd	E9	Tech	Softw	Computer Programming, Data Pr	1	2	S	-11	7.00	-2		17	D
4/1/26 06:27	3/30/26	VLN	Valens Semiconductor Ltd.	L3	Tech	Semicn	Semiconductors & Related Devi	1	1	S	-2	1.11	-1		77	D
4/1/26 06:03	3/30/26	HUIZ	Huize Holding Ltd	E9	Insur	InsBrk	Insurance Agents, Brokers & S	1	1	P.m	114	0.0145	7,842	78	17,862	M
4/1/26 06:02	3/31/26	USEG	Us Energy Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	2	2	P.m	920	1.29	715	102	1,417	D
3/31/26 21:43	3/27/26	GOOGL	Alphabet Inc.	DE	Tech	Softw	Computer Programming, Data Pr	5	14	S	-69,611	312.90	-222		3,549	M
3/31/26 21:30	3/31/26	COGT	Cogent Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	2	S.d	-370,020	35.24	-10,500		5,503	I
3/31/26 21:28	3/27/26	NMM	Navios Maritime Partners L.P.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	1	3	P.m	754	66.49	11	0	5,675	I
3/31/26 21:03	3/31/26	ABEO	Abeona Therapeutics Inc.	DE	Health	Drug	Pharmaceutical Preparations	9	12	S	-1,179	5.12	-230		3,426	D
3/31/26 21:02	2/26/26	METC	Ramaco Resources, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Min	14	23	M.dm	32,006	7.58	4,225	38	15,397	D
3/31/26 20:46	3/31/26	SBET	Sharplink, Inc.	DE	Financ	Loan	Finance Services	1	1	S	-18	6.21	-3		93	D
3/31/26 20:35	2/15/26	PUBM	Pubmatic, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	7	22	M.dm	3,093	5.26	588		272	D
3/31/26 20:35	2/17/26	PUBM	Pubmatic, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	7	22	S.dm	-3,093	5.26	-588		272	D
3/31/26 20:24	3/27/26	WHLR	Wheeler Real Estate Investment Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	1	2	S.dm	-27	1.00	-27		163	I
3/31/26 20:21	3/28/26	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	5	22	M.dm	278	1.80	154	4	4,077	D
3/31/26 20:17	3/27/26	SLNO	Soleno Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	2	2	S	-429	30.44	-14		104	D
3/31/26 20:09	2/27/26	DK	Delek Us Holdings, Inc.	DE	Energy	OilRef	Petroleum Refining	9	19	M.m	36,644	39.73	922	116	1,716	D
3/31/26 19:58	3/5/26	ACHR	Archer Aviation Inc.		Aero	Aero	Aircraft	5	16	S.dm	-3,179	3.36	-945		2,316	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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