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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
12/12/25 21:55	12/11/25	IONQ	Ionq, Inc.	DE	Tech	Softw	Computer Integrated Systems D	Chou Kathryn K.	MD	D		M.d	92	4.61	20	49	61	D
12/12/25 21:55	12/11/25	IONQ	Ionq, Inc.	DE	Tech	Softw	Computer Integrated Systems D	Chou Kathryn K.	MD	D		S.d	-1,028	51.40	-20	-25	61	D
12/12/25 21:49	12/11/25	LQDT	Liquidity Services Inc	DE	BizSv	BizSv	Business Services	Dyer Katharin S	MD	D		S.d	-259	31.62	-8	-18	36	D
12/12/25 21:40	12/10/25	TONX	Ton Strategy Co	NV	PerSv	PerSv	Personal Services	Cutaia Rory J.	NV	D		S.m	-462	3.05	-151	-60	101	D
12/12/25 21:32	11/12/25	RSSS	Research Solutions, Inc.	NV	BizSv	BizSv	Business Services	McPeak Merrill A		D		M.d	53	0.7000	75	18	485	D
12/12/25 21:30	12/3/25	TONX	Ton Strategy Co	NV	PerSv	PerSv	Personal Services	Cutaia Rory J.	NV	D		S.am	-272	3.47	-79	-24	253	D
12/12/25 21:25	12/11/25	CRMT	Americas Carmart Inc	TX	Retail	AutoSt	Auto Dealers & Gasoline Stati	Collins Jonathan M.	AR	O	CFO	P	5	25.27	0	3	6	D
12/12/25 21:13	12/10/25	NVTS	Navitas Semiconductor Corp	DE	Tech	Semicn	Semiconductors & Related Devi	Wunderlich Gary Kent Jr	TN	D		S.m	-1,190	9.27	-128	-9	1,350	D
12/12/25 21:12	12/10/25	NVDA	Nvidia Corp	DE	Tech	Semicn	Semiconductors & Related Devi	Shoquist Debora	CA	O	EVP,Oper	S.m	-41,415	180.19	-230	-11	1,901	M
12/12/25 21:04	12/12/25	NVDA	Nvidia Corp	DE	Tech	Semicn	Semiconductors & Related Devi	Kress Colette	CA	O	EVP,CFO	S	-8,995	178.12	-51	-1	5,086	M
12/12/25 21:00	12/11/25	AL	Air Lease Corp	DE	BizSv	Lease	Equipment Rental & Leasing	Udvar-Hazy Steven F	CA	D		S.a	-32	63.97	-1	0	5,661	I
12/12/25 20:53	12/11/25	OVV	Ovintiv Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Code Corey Douglas	CO	O	EVP,CFO	M.d	1,153	33.10	35	32	142	D
12/12/25 20:44	12/11/25	FLEX	Flex Ltd.	U0	Electr	ElcPrt	Printed Circuit Boards	Wendler Daniel	TX	O	Chief Ac	S	-720	71.97	-10	-27	28	D
12/12/25 20:43	12/10/25	VSTD	Vestand Inc.	DE	Retail	Dining	Eating Places	Chae James	CA	T		S.m	-24	0.4325	-56	-3	2,116	D
12/12/25 20:30	12/11/25	AARD	Aardvark Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Sun Nelson	CA	O	CFO	P	43	14.40	3	3	108	D
12/12/25 20:30	12/11/25	AARD	Aardvark Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Lee Tien-Li	CA	DOT	CEO	P	101	14.49	7	0	3,026	D
12/12/25 20:26	12/11/25	SBGI	Sinclair, Inc.	MD	Media	Tv	Television Broadcasting Stati	Gibber David B	MD	O	EVP,GC	S	-538	16.67	-32	-99	0	D
12/12/25 20:10	12/10/25	AMR	Alpha Metallurgical Resources, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Sur	Courtis Kenneth S.	TN	D		P.m	2,720	181.32	15	2	786	D
12/12/25 20:08	12/10/25	COHR	Coherent Corp.	PA	Electr	LabEq	Optical Instruments & Lenses	Corasanti Joseph J	PA	D		S	-2,951	196.74	-15	-16	80	D
12/12/25 20:05	12/10/25	DTST	Data Storage Corp	NV	BizSv	DocSv	Computer Processing & Data Pr	Piluso Charles M.	NY	DOT	CB,CEO	S	-100	4.99	-20	-2	955	D
12/12/25 20:05	12/10/25	DTST	Data Storage Corp	NV	BizSv	DocSv	Computer Processing & Data Pr	Kempster Thomas	NY	DT		S	-34	4.99	-7	-1	872	D
12/12/25 20:04	12/10/25	DTST	Data Storage Corp	NV	BizSv	DocSv	Computer Processing & Data Pr	Panagiotakos Christos	NY	O	CFO	S	-55	4.99	-11	-21	41	D
12/12/25 20:00	12/10/25	APGE	Apogee Therapeutics, Inc.		Health	BioPrd	Biological Products, (No Diag	Henderson Michael Thomas	MA	DO	CEO	S	-1,508	75.38	-20	-2	1,213	D
12/12/25 20:00	12/11/25	CRWD	Crowdstrike Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Gandhi Sameer K	TX	D		S	-23	526.91	0	0	4,688	I
12/12/25 20:00	12/10/25	HOPE	Hope Bancorp Inc	DE	Financ	NtBnk	National Commercial Banks	Kim Jason K		O	SEVP,Chi	S.m	-35	11.52	-3	-3	84	D
12/12/25 20:00	12/11/25	HOPE	Hope Bancorp Inc	DE	Financ	NtBnk	National Commercial Banks	Malone David P	CA	D		S.d	-239	11.50	-21	-24	67	D
12/12/25 19:56	12/12/25	PLNH	Planet 13 Holdings Inc.	NV	Ag	Ag	Crops	Groesbeck Robert	NV	DOT	Co-CEO	S	-208	0.2080	-1,000	-3	36,056	I
12/12/25 19:40	12/10/25	CDTX	Cidara Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Ward Shane	CA	O	COO,CLO	M.d	189	18.95	10	66	25	D
12/12/25 19:40	12/10/25	CDTX	Cidara Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Ward Shane	CA	O	COO,CLO	S.d	-2,192	220.08	-10	-28	25	D
12/12/25 19:39	12/11/25	CAI	Caris Life Sciences, Inc.	TX	Health	Health	Medical Laboratories	Power Luke Thomas	TX	O	See Rema	M.d	152	2.44	62	167	100	D
12/12/25 19:39	12/11/25	CAI	Caris Life Sciences, Inc.	TX	Health	Health	Medical Laboratories	Power Luke Thomas	TX	O	See Rema	S.d	-1,654	26.58	-62	-38	100	D
12/12/25 19:38	12/12/25	EWBC	East West Bancorp Inc	DE	Financ	StBnk	State Commercial Banks	Ng Dominic	CA	DO	CEO	S	-3,409	113.63	-30	-3	866	D
12/12/25 19:35	12/11/25	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	Agrawal Nitin	NJ	O	CFO	M.d	0	0.00	122	48	377	D
12/12/25 19:35	12/11/25	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	Agrawal Nitin	NJ	O	CFO	S.d	-5,489	82.58	-66	-15	377	D
12/12/25 19:18	12/10/25	ATEC	Alphatec Holdings, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Hunsaker Craig E	CA	O	EVP,PEOP	S	-679	20.84	-33	-3	1,257	D
12/12/25 19:17	12/10/25	ATEC	Alphatec Holdings, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Sponsel David	CA	O	EVP,Sale	S	-439	20.79	-21	-5	440	D
12/12/25 19:14	12/11/25	ATEC	Alphatec Holdings, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Demski David M	CA	D		S	-636	21.20	-30	-7	400	D
12/12/25 19:12	12/12/25	ENPH	Enphase Energy, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Yang Mandy	CA	O	EVP,CFO	S	-198	33.01	-6	-5	119	D
12/12/25 19:11	12/10/25	ADPT	Adaptive Biotechnologies Corp	WA	Health	BioPrd	Biological Products, (No Diag	Hershberg Robert	WA	D		S	-367	16.00	-23	-33	47	D
12/12/25 19:09	12/10/25	BARK	Bark, Inc.		Retail	Retail	Retail Stores	Werdelin Henrik	NY	D		S	-33	0.6539	-50	0	11,522	I
12/12/25 19:07	12/10/25	IESC	Ies Holdings, Inc.	DE	Build	BldTrd	Electrical Work	Gendell Jeffrey L Et Al	CT	DOT	Exec CB	S.m	-38,847	473.20	-82	-1	10,595	I
12/12/25 19:06	12/10/25	ROKU	Roku, Inc	DE	Media	PayTv	Cable & Other Pay Television	Wood Anthony J.	CA	DOT	CEO,CB B	S.dm	-7,983	106.45	-75	-13	521	I
12/12/25 19:06	12/10/25	BARK	Bark, Inc.		Retail	Retail	Retail Stores	McGinty Jim	NY	D		S	-38	0.6268	-60	-12	439	D
12/12/25 19:05	12/10/25	SPRB	Spruce Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Gharib Samir M.	CA	O	P,CFO	M.dm	0	0.00	2	46	8	D
12/12/25 19:03	12/10/25	SPRB	Spruce Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Szwarcberg Javier B.	CA	DO	CEO	M.dm	0	0.00	6	90	13	D
12/12/25 18:58	12/10/25	BFLY	Butterfly Network, Inc.	DE	Health	OthMd	X-Ray Apparatus & Tubes & Rel	Rothberg Jonathan M	MA	DT		S.m	-1,881	3.11	-606	-2	32,123	I
12/12/25 18:57	12/4/25	PMTS	Cpi Card Group Inc.	DE	BizSv	BizSv	Commercial Printing	Parallel49 Equity, Ulc	IL	T		S	-28,723	13.51	-2,126	-44	2,688	D
12/12/25 18:51	12/10/25	CDNS	Cadence Design Systems Inc	DE	Tech	Softw	Prepackaged Software	Brennan Ita M	CA	D		S	-61	337.48	0	-2	8	D
12/12/25 18:50	12/10/25	CDNS	Cadence Design Systems Inc	DE	Tech	Softw	Prepackaged Software	Scannell Paul	CA	O	SVP	S	-1,863	339.43	-5	-21	20	D
12/12/25 18:50	12/12/25	CSCO	Cisco Systems, Inc.	DE	Tech	CNtwk	Computer Communications Equip	Subaiya Thimaya K.	CA	O	EVP,Oper	S	-139	79.46	-2	-1	176	D
12/12/25 18:50	12/11/25	CSCO	Cisco Systems, Inc.	DE	Tech	CNtwk	Computer Communications Equip	Wong Maria Victoria	CA	O	SVP,Chie	S	-34	80.33	0	-1	32	D
12/12/25 18:49	12/11/25	LIDR	Aeye, Inc.	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Dussan Luis	CA	D		S	-77	2.40	-32	-15	180	I
12/12/25 18:37	12/10/25	KYMR	Kymera Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Booth Bruce	MA	D		S.m	-21,699	91.72	-237	-26	685	I
12/12/25 18:34	12/10/25	BOX	Box Inc	DE	Tech	Softw	Prepackaged Software	Levie Aaron	CA	DO	CEO	S	-458	30.53	-15	-1	2,922	D
12/12/25 18:34	12/10/25	AIRJ	Airjoule Technologies Corp.	DE	Machn	Mchn	Air-Cond & Warm Air Heatg Equ	Murphy Thomas Edward	MT	D		P.m	99	3.11	32	New	32	D
12/12/25 18:32	12/10/25	BOX	Box Inc	DE	Tech	Softw	Prepackaged Software	Smith Dylan C	CA	O	CFO	S	-526	30.97	-17	-1	1,420	D
12/12/25 18:30	12/11/25	IESC	Ies Holdings, Inc.	DE	Build	BldTrd	Electrical Work	Newman Mary K	TX	O	SVP,CAO,	S	-956	477.86	-2	-8	22	D
12/12/25 18:30	12/10/25	IESC	Ies Holdings, Inc.	DE	Build	BldTrd	Electrical Work	Gendell David B.	TX	D		S	-8,079	452.20	-18	-13	117	D
12/12/25 18:20	12/11/25	FSTR	Foster L B Co	PA	Metal	MtlPrc	Metals Service Centers & Offi	English Aron R.	WA	T		S.m	-1,274	26.79	-48	-4	1,192	I
12/12/25 18:20	4/23/25	MSFT	Microsoft Corp	WA	Tech	Softw	Prepackaged Software	Smith Bradford L	WA	O	Vice Cha	P	1,450	377.47	4	1	452	D
12/12/25 18:20	4/30/25	MSFT	Microsoft Corp	WA	Tech	Softw	Prepackaged Software	Smith Bradford L	WA	O	Vice Cha	S.m	-1,684	438.44	-4	-1	452	D
12/12/25 18:16	12/10/25	ZEO	Zeo Energy Corp.		Build	BldTrd	Special Trade Contractors	Bridgewater Brandon	FL	O	CSO	S.m	-43	1.16	-37	-1	2,877	I
12/12/25 18:11	12/11/25	ACR	Acres Commercial Realty Corp.	MD	RlEst	REIT	Real Estate Investment Trusts	Eagle Point Credit Management LLC	CT	T		S.m	-35	23.79	-1	0	2,321	I
12/12/25 18:10	12/12/25	MAX	Mediaalpha, Inc.	DE	BizSv	BizSv	Business Services	Coyne Jeffrey B	CA	O	GC,SECRE	S	-66	13.16	-5	-1	442	D
12/12/25 18:10	12/10/25	MAX	Mediaalpha, Inc.	DE	BizSv	BizSv	Business Services	Yeh Kuanling Amy	CA	O	CTO	S.m	-201	13.42	-15	-4	400	D
12/12/25 18:10	12/10/25	CFLT	Confluent, Inc.	DE	Tech	Softw	Prepackaged Software	Caimi Lara	CA	D		S	-32	30.00	-1	-9	12	D
12/12/25 18:10	12/10/25	CFLT	Confluent, Inc.	DE	Tech	Softw	Prepackaged Software	Vishria Eric	CA	D		S	-464	30.00	-15	-2	746	I
12/12/25 18:10	12/10/25	CFLT	Confluent, Inc.	DE	Tech	Softw	Prepackaged Software	Narkhede Neha	CA	D		S.d	-693	30.00	-23	-43	30	D
12/12/25 18:10	12/10/25	CFLT	Confluent, Inc.	DE	Tech	Softw	Prepackaged Software	Henry Alyssa	CA	D		S.d	-1,875	30.00	-63	-69	29	D
12/12/25 18:08	12/12/25	BLNK	Blink Charging Co.	NV	Auto	RecVh	Miscellaneous Transportation	Bercovich Michael	MD	O	CFO	P	50	0.7713	65	53	189	D
12/12/25 18:08	12/10/25	INDI	Indie Semiconductor, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Wu Naixi	CA	O	CFO	M.d	0	0.00	1	1	68	D
12/12/25 18:08	12/10/25	INDI	Indie Semiconductor, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Wu Naixi	CA	O	CFO	S.dm	-91	4.48	-20	-23	68	D
12/12/25 18:08	12/10/25	STEP	Stepstone Group Inc.		Financ	InvAdv	Investment Advice	McCabe Michael I	NY	DOH	Head of	S	-12,710	66.18	-192	-6	3,272	M
12/12/25 18:08	12/12/25	PAYS	Paysign, Inc.	NV	BizSv	BizSv	Business Services	Strobo Robert	NV	O	GC	S	-109	5.47	-20	-6	327	D
12/12/25 18:07	12/12/25	BLNK	Blink Charging Co.	NV	Auto	RecVh	Miscellaneous Transportation	Battaglia Michael C.	MD	DO	P,CEO	P	25	0.7500	33	14	267	D
12/12/25 18:02	12/11/25	RGLD	Royal Gold Inc	DE	Financ	Invest	Mineral Royalty Traders	Vance Ronald J	CO	D		S	-109	218.29	-1	-5	9	I
12/12/25 18:02	12/12/25	CVNA	Carvana Co.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Gill Daniel J.	AZ	O	Chief Pr	M.d	603	15.08	40	26	191	D
12/12/25 18:02	12/12/25	CVNA	Carvana Co.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Gill Daniel J.	AZ	O	Chief Pr	S.d	-19,010	475.24	-40	-17	191	D
12/12/25 18:02	12/12/25	CVNA	Carvana Co.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Huston Benjamin E.	AZ	O	COO	M.d	201	10.07	20	25	101	D
12/12/25 18:02	12/12/25	CVNA	Carvana Co.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Huston Benjamin E.	AZ	O	COO	S.d	-9,500	475.00	-20	-17	101	D
12/12/25 18:02	12/11/25	CVNA	Carvana Co.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Breaux Paul W.	AZ	O	See Rema	M.dm	101	10.07	10	17	69	D
12/12/25 18:02	12/11/25	CVNA	Carvana Co.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Breaux Paul W.	AZ	O	See Rema	S.dm	-4,750	475.00	-10	-13	69	D
12/12/25 18:02	12/12/25	CVNA	Carvana Co.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Taira Thomas	AZ	O	P,Specia	M.d	101	10.07	10	17	70	D
12/12/25 18:02	12/12/25	CVNA	Carvana Co.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Taira Thomas	AZ	O	P,Specia	S.d	-4,750	475.00	-10	-13	70	D
12/12/25 18:00	12/10/25	ASTS	Ast Spacemobile, Inc.	DE	Telco	Telco	Communications Services	Gupta Shanti B.	TX	O	COO	S	-773	77.34	-10	-3	382	D
12/12/25 18:00	12/11/25	PINE	Alpine Income Property Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Richardson Andrew C	FL	D		S	-17	17.11	-1	-5	18	D
12/12/25 18:00	12/12/25	TTRX	Turn Therapeutics Inc.	DE	Health	Drug	Pharmaceutical Preparations	Chaudhary Zuraiz	CA	O	See Rema	P	9	3.50	3	25	13	D
12/12/25 17:57	12/10/25	MHK	Mohawk Industries Inc	DE	Hshld	Txtl	Carpets & Rugs	Helen Suzanne L	GA	H	Possible	S.m	-239	111.28	-2	-1	218	I
12/12/25 17:57	12/12/25	EW	Edwards Lifesciences Corp	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Bobo Donald E Jr	CA	O	CVP,Stra	S	-954	83.76	-11	-5	206	D
12/12/25 17:57	12/12/25	EW	Edwards Lifesciences Corp	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Lippis Daniel J.	CA	O	CVP,JAPA	M.d	60	59.26	1	5	22	D
12/12/25 17:57	12/12/25	EW	Edwards Lifesciences Corp	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Lippis Daniel J.	CA	O	CVP,JAPA	S.d	-86	84.03	-1	-4	22	D
12/12/25 17:57	12/10/25	OTH	Off the Hook Ys Inc.	NV	Machn	RailEq	Ship & Boat Building & Repair	Gonnelli Robert Rosario	NC	D		P	15	3.05	5	3	148	D
12/12/25 17:57	12/12/25	EW	Edwards Lifesciences Corp	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Stone Heisz Leslie	CA	D		S	-218	83.41	-3	-8	31	D
12/12/25 17:56	12/10/25	AZO	Autozone Inc	NV	Retail	AutoSt	Auto & Home Supply Stores	Jackson Jamere	TN	O	CFO	P	188	3,413.5	0	13	0	D
12/12/25 17:55	12/11/25	TMQ	Trilogy Metals Inc.	A1	Mining	Gold	Gold & Silver Ores	Sanders Elaine	A1	O	VP,CFO	M.d	0	0.00	15	0	3,348	D
12/12/25 17:53	12/11/25	TMQ	Trilogy Metals Inc.	A1	Mining	Gold	Gold & Silver Ores	Giardini Tony	A1	DO	P,CEO	M.d	0	0.00	60	1	8,759	D
12/12/25 17:52	12/12/25	OXM	Oxford Industries Inc	GA	Fash	Apprl	Men's & Boys' Furnishgs, Work	Chubb Thomas Caldecot III	GA	DO	CEO,P	P	176	35.12	5	3	164	D
12/12/25 17:50	12/10/25	MITK	Mitek Systems Inc	DE	Tech	Hardw	Computer Peripheral Equipment	Gray Jason	CA	O	GC,Secre	M.d	185	9.23	20	10	219	D
12/12/25 17:49	12/10/25	SATS	Echostar Corp	NV	Telco	Telco	Communications Services	Brokaw George R	CO	D		M.d	162	92.17	2	64	5	D
12/12/25 17:43	12/11/25	S	Sentinelone, Inc.	DE	Tech	Softw	Prepackaged Software	Weingarten Tomer	CA	DO	P,CEO	S.d	-1,893	15.09	-125	-10	1,093	D
12/12/25 17:40	12/10/25	BWB	Bridgewater Bancshares Inc	MN	Financ	StBnk	State Commercial Banks	Chybowski Joseph M.	MN	O	P,CFO	M.d	45	7.47	6	6	106	D
12/12/25 17:40	12/10/25	BWB	Bridgewater Bancshares Inc	MN	Financ	StBnk	State Commercial Banks	Chybowski Joseph M.	MN	O	P,CFO	S.d	-94	18.05	-5	-5	106	D
12/12/25 17:35	12/10/25	CG	Carlyle Group Inc.	DE	Financ	InvAdv	Investment Advice	Rubenstein David M.	DC	D		S	-35,344	56.55	-625	-2	28,000	D
12/12/25 17:34	12/10/25	GDDY	Godaddy Inc.	DE	Tech	Softw	Computer Integrated Systems D	Palitwanon Phontip	AZ	O	Chief Ac	S	-308	128.44	-2	-12	17	D
12/12/25 17:33	12/11/25	MELI	Mercadolibre Inc		BizSv	BizSv	Business Services	Calemzuk Emiliano	X3	D		S	-91	2,027.4	0	-10	0	D
12/12/25 17:33	12/10/25	INSW	International Seaways, Inc.	1T	Trans	WtrTr	Water Transportation	Pribor Jeffrey	NY	O	SVP,CFO	M.d	244	17.46	14	22	76	D
12/12/25 17:32	12/12/25	ALHC	Alignment Healthcare, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	General Atlantic (Aln Hlth), L.P.	NY	T		S	-206,489	18.57	-11,119	-45	13,477	I
12/12/25 17:32	12/10/25	HOWL	Werewolf Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Evnin Luke	MA	D		S.m	-89	1.07	-83	-3	2,890	I
12/12/25 17:32	12/12/25	ALHC	Alignment Healthcare, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	General Atlantic, L.P.	NY	T		S	-206,489	18.57	-11,119	-45	13,477	I
12/12/25 17:31	12/10/25	DG	Dollar General Corp	TN	Retail	VrtySt	Variety Stores	Herrmann Tracey N	TN	O	EVP,Stor	M.d	1,050	83.46	13	93	26	D
12/12/25 17:31	12/10/25	DG	Dollar General Corp	TN	Retail	VrtySt	Variety Stores	Herrmann Tracey N	TN	O	EVP,Stor	S.dm	-2,211	126.82	-17	-40	26	D
12/12/25 17:31	12/11/25	SMRT	Smartrent, Inc.	DE	Tech	Softw	Computer Integrated Systems D	Martell Frank	AZ	DO	CEO	P.m	103	2.07	50	2	2,064	I
12/12/25 17:31	12/11/25	DXC	Dxc Technology Co	NV	BizSv	DocSv	Computer Processing & Data Pr	Voci Christopher Anthony	VA	O	SVP,Cont	S	-38	15.15	-3	-3	89	D
12/12/25 17:31	12/11/25	MSGM	Motorsport Games Inc.	FL	Tech	Softw	Prepackaged Software	Delta John	FL	D		P.m	13	2.60	5	71	12	D
12/12/25 17:30	12/10/25	CYRX	Cryoport, Inc.	NV	Health	Drug	Pharmaceutical Preparations	Mandalam Ramkumar	TN	D		S	-116	9.99	-12	-13	81	D
12/12/25 17:30	12/11/25	SBH	Sally Beauty Holdings, Inc.		Retail	Retail	Retail Stores	McIntosh Kim	TX	O	GVP,CONT	S	-93	15.71	-6	-22	21	D
12/12/25 17:30	12/11/25	AXON	Axon Enterprise, Inc.	DE	Hshld	Guns	Ordnance & Accessories, (No V	Bagley Brittany	AZ	O	COO,CFO	S	-1,160	580.00	-2	-2	104	D
12/12/25 17:30	12/10/25	REZI	Resideo Technologies, Inc.	DE	Retail	BldSt	Hardware	Lane Jeannine J	AZ	O	EVP,GC,C	M.d	782	10.27	76	72	182	D
12/12/25 17:30	10/10/25	PLUG	Plug Power Inc	DE	Electr	ElcEq	Electrical Industrial Apparat	Haycraft Benjamin	NY	O	CSO,GM E	S.m	-126	2.52	-50	-12	374	D
12/12/25 17:30	12/10/25	REZI	Resideo Technologies, Inc.	DE	Retail	BldSt	Hardware	Kelly Stephen Montgomery	AZ	O	EVP,CHRO	M.d	840	10.27	82	44	269	D
12/12/25 17:29	12/10/25	TFSL	Tfs Financial Corp	DE	Financ	SvBnk	Savings Institution, Federall	Stefanski Marc A	OH	DO	CB,P,CEO	M.d	0	0.00	77	24	400	D
12/12/25 17:28	12/10/25	QTWO	Q2 Holdings, Inc.		Tech	Softw	Prepackaged Software	Volanoski Michael A.	TX	O	Chief Re	S.m	-694	74.66	-9	-5	167	D
12/12/25 17:27	12/10/25	TRMB	Trimble Inc.	DE	Electr	LabEq	Measuring & Controlling Devic	Large Peter	CO	O	SVP	M.d	0	0.00	0	3	17	D
12/12/25 17:26	5/13/25	AXON	Axon Enterprise, Inc.	DE	Hshld	Guns	Ordnance & Accessories, (No V	Kalinowski Caitlin Elizabeth	AZ	D		S.am	-573	715.98	-1	-12	6	D
12/12/25 17:24	12/10/25	TFSL	Tfs Financial Corp	DE	Financ	SvBnk	Savings Institution, Federall	Zbanek Cathy W	OH	O	Chief Sy	M.d	0	0.00	34	60	90	D
12/12/25 17:23	12/10/25	TFSL	Tfs Financial Corp	DE	Financ	SvBnk	Savings Institution, Federall	Weil Meredith S	OH	DO	CFO	M.d	216	4.34	50	271	68	D
12/12/25 17:22	12/10/25	TFSL	Tfs Financial Corp	DE	Financ	SvBnk	Savings Institution, Federall	Stefanski Bradley T	OH	O	Chief St	M.d	0	0.00	1	2	66	D
12/12/25 17:21	12/11/25	CHYM	Chime Financial, Inc.	DE	Financ	Loan	Finance Services	Frankel Adam B	CA	O	GC	M.d	8	16.56	1	0	252	D
12/12/25 17:21	12/11/25	CHYM	Chime Financial, Inc.	DE	Financ	Loan	Finance Services	Frankel Adam B	CA	O	GC	S.d	-14	27.00	-1	0	252	D
12/12/25 17:21	12/10/25	TFSL	Tfs Financial Corp	DE	Financ	SvBnk	Savings Institution, Federall	Stefanski Gavin B	OH	O	Chief Ex	M.d	0	0.00	1	4	37	D
12/12/25 17:20	12/11/25	FCX	Freeport-McMoran Inc	DE	Mining	IndMn	Metal Mining	Mikes Ellie L.	AZ	O	Chief Ac	S	-456	47.66	-10	-20	39	D
12/12/25 17:20	12/11/25	FCX	Freeport-McMoran Inc	DE	Mining	IndMn	Metal Mining	Higgins Stephen T.	AZ	O	EVP,CAO	S	-1,364	47.99	-28	-17	142	D
12/12/25 17:19	12/12/25	AKAM	Akamai Technologies Inc	DE	BizSv	BizSv	Business Services	Howell Laura	MA	O	SVP,Chie	M.d	0	0.00	0	2	22	D
12/12/25 17:17	12/12/25	IMVT	Immunovant, Inc.	D0	Health	Drug	Pharmaceutical Preparations	Roivant Sciences Ltd.	X0	DT		P	350,000	21.00	16,667	17	113,317	D
12/12/25 17:16	12/11/25	SWZ	Total Return Securities Fund		Fund	CEF	Closed-End Funds	Sell Moritz A	WI	D		M	45	6.07	7	168	12	D
12/12/25 17:16	12/11/25	DG	Dollar General Corp	TN	Retail	VrtySt	Variety Stores	Wenkoff Carman R	TN	O	EVP,Chie	S	-2,530	132.01	-19	-31	43	D
12/12/25 17:15	12/10/25	TFSL	Tfs Financial Corp	DE	Financ	SvBnk	Savings Institution, Federall	Rubino Andrew J	OH	O	COO	M.d	0	0.00	16	63	41	D
12/12/25 17:15	12/11/25	MSCI	Msci Inc.	DE	BizSv	BizSv	Business Services	Wiechmann Andrew C.	NY	O	CFO	S	-248	550.00	0	-2	22	D
12/12/25 17:14	12/10/25	TFSL	Tfs Financial Corp	DE	Financ	SvBnk	Savings Institution, Federall	Mulhern Timothy W	OH	O	Chief In	M.d	0	0.00	13	41	44	D
12/12/25 17:14	12/11/25	SWZ	Total Return Securities Fund		Fund	CEF	Closed-End Funds	Dakos Andrew	NJ	DO	P,CEO	M	213	6.07	35	999%	38	D
12/12/25 17:11	12/10/25	VREX	Varex Imaging Corp	DE	Electr	ElcPrt	Electronic Components	Jonaitis Mark S.	UT	O	SVP,GM,X	M.d	0	0.00	13	19	77	D
12/12/25 17:11	12/10/25	VREX	Varex Imaging Corp	DE	Electr	ElcPrt	Electronic Components	Hartmann Andrew	UT	O	SVP,GM,D	M.d	0	0.00	13	53	36	D
12/12/25 17:11	12/10/25	VREX	Varex Imaging Corp	DE	Electr	ElcPrt	Electronic Components	Sanyal Sunny	UT	DO	P,CEO	M.d	0	0.00	74	47	232	D
12/12/25 17:11	12/10/25	VREX	Varex Imaging Corp	DE	Electr	ElcPrt	Electronic Components	Aranki Karen L	UT	O	CHRO	M.d	0	0.00	7		5	D
12/12/25 17:11	12/10/25	VREX	Varex Imaging Corp	DE	Electr	ElcPrt	Electronic Components	Maheshwari Shubham	UT	O	CFO	M.d	0	0.00	21	24	107	D
12/12/25 17:10	12/12/25	CMG	Chipotle Mexican Grill Inc		Retail	Dining	Eating Places	Garner Curtis E	CA	O	P,Chief	M.d	1,166	11.66	100	50	298	D
12/12/25 17:10	12/12/25	CMG	Chipotle Mexican Grill Inc		Retail	Dining	Eating Places	Garner Curtis E	CA	O	P,Chief	S.d	-2,438	36.05	-68	-18	298	D
12/12/25 17:09	12/11/25	SWZ	Total Return Securities Fund		Fund	CEF	Closed-End Funds	Das Rajeev P	NJ	O	Secretar	M	3	6.07	0	999%	1	D
12/12/25 17:06	12/10/25	NRDY	Nerdy Inc.	DE	PerSv	EduSv	Educational Services	Pello Jason H.	MO	O	CFO	S	-104	1.39	-75	-4	1,728	D
12/12/25 17:06	12/10/25	VSTM	Verastem, Inc.	MA	Health	Drug	Pharmaceutical Preparations	Paterson Dan	MA	DO	P,CEO	S.m	-40	10.04	-4	-1	411	D
12/12/25 17:05	12/12/25	ZETA	Zeta Global Holdings Corp.	DE	Tech	Softw	Prepackaged Software	Silberblatt Jeanine	NY	D		S	-251	19.34	-13	-18	58	D
12/12/25 17:05	12/11/25	VRTS	Virtus Investment Partners, Inc.	DE	Financ	InvAdv	Investment Advice	Fleming Susan S.	CT	D		S	-498	168.29	-3	-18	14	D
12/12/25 17:05	12/11/25	ACLS	Axcelis Technologies Inc	DE	Machn	Mchn	Special Industry Machinery	Blumenstock Gerald M	MA	O	EVP,Rese	S	-271	89.46	-3	-14	19	D
12/12/25 17:04	12/11/25	SWZ	Total Return Securities Fund		Fund	CEF	Closed-End Funds	Goldstein Phillip	NY	D		M	492	6.07	81	661	93	D
12/12/25 17:04	12/10/25	PAR	Par Technology Corp	DE	Tech	Hardw	Calculating & Accounting Mach	Menar Bryan A	NY	O	CFO	M.d	57	8.82	7	10	71	D
12/12/25 17:04	12/10/25	PAR	Par Technology Corp	DE	Tech	Hardw	Calculating & Accounting Mach	Menar Bryan A	NY	O	CFO	S.d	-231	35.53	-7	-8	71	D
12/12/25 17:01	7/2/25	PTHS	Pelthos Therapeutics Inc.	NV	Health	BioPrd	Biological Products, (No Diag	Pauls Matthew	NC	D		M.dm	0	0.00	11		1	D
12/12/25 17:00	12/10/25	LOB	Live Oak Bancshares, Inc.	NC	Financ	StBnk	State Commercial Banks	Mahan James S III	NC	DOT	CEO	S	-343	34.33	-10	0	6,525	I
12/12/25 17:00	12/11/25	INTU	Intuit Inc.	DE	Tech	Softw	Prepackaged Software	Dalzell Richard L	CA	D		S	-220	659.95	0	-2	13	D
12/12/25 17:00	12/11/25	IRMD	Iradimed Corp	DE	Health	MdEq	Surgical & Medical Instrument	Chiprin Jeff	FL	O	Chief Co	M.d	0	0.00	1		1	D
12/12/25 17:00	12/11/25	IRMD	Iradimed Corp	DE	Health	MdEq	Surgical & Medical Instrument	Scharen-Guivel Hilda Frederique	FL	D		M.d	0	0.00	1	12	9	D
12/12/25 17:00	12/11/25	IRMD	Iradimed Corp	DE	Health	MdEq	Surgical & Medical Instrument	Hawkins James B	FL	D		M.d	0	0.00	1	3	30	D
12/12/25 17:00	12/11/25	IRMD	Iradimed Corp	DE	Health	MdEq	Surgical & Medical Instrument	Glenn John	FL	O	CFO	S.d	-1,459	97.29	-15	-64	8	D
12/12/25 17:00	12/11/25	IRMD	Iradimed Corp	DE	Health	MdEq	Surgical & Medical Instrument	Glenn John	FL	O	CFO	M.d	0	0.00	2	27	8	D
12/12/25 17:00	12/11/25	IRMD	Iradimed Corp	DE	Health	MdEq	Surgical & Medical Instrument	Allen Monty K	FL	D		M.d	0	0.00	1	4	22	D
12/12/25 17:00	12/10/25	ESCA	Escalade Inc	IN	Hshld	Toys	Sporting & Athletic Goods	Baalmann Richard Fenton Jr	MO	D		S.m	-126	13.00	-10	-9	100	D
12/12/25 17:00	12/10/25	ELUT	Elutia Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Williams Michelle Leroux	MD	O	CHIEF SC	M.d	0	0.00	13	14	102	D
12/12/25 17:00	12/11/25	WMG	Warner Music Group Corp.	DE	PerSv	Entert	Amusement & Recreation Servic	Zerza Armin	NY	O	CFO	P	1,006	28.12	36	16	254	D
12/12/25 17:00	12/10/25	ELUT	Elutia Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Ferguson Matthew	MD	O	CFO	M.d	0	0.00	13	3	387	D
12/12/25 17:00	12/10/25	ELUT	Elutia Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Mills C Randal	MD	DO	P,CEO	M.d	0	0.00	27	8	376	D
12/12/25 17:00	12/10/25	FNB	Fnb Corp/Pa/	PA	Financ	NtBnk	National Commercial Banks	Guerrieri Gary L	PA	O	Chief Cr	S	-265	17.67	-15	-4	368	D
12/12/25 16:59	12/10/25	NOG	Northern Oil & Gas, Inc.		Energy	OilPrd	Crude Petroleum & Natural Gas	Easley Roy Ernest	MN	D		P.m	601	24.03	25	43	83	D
12/12/25 16:59	12/10/25	RKT	Rocket Companies, Inc.	MI	Financ	Loan	Mortgage Bankers & Loan Corre	Rizik Matthew	MI	D		S.m	-144	19.21	-8	0	7,458	D
12/12/25 16:58	12/11/25	Q	Qnity Electronics, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Goss Michael G.	DE	O	VP,Contr	M.d	153	79.01	2	17	13	D
12/12/25 16:58	12/11/25	Q	Qnity Electronics, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Goss Michael G.	DE	O	VP,Contr	S.d	-161	84.79	-2	-12	13	D
12/12/25 16:57	12/11/25	Q	Qnity Electronics, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Kemp Jon D.	DE	DO	CEO	M.d	468	79.01	6	7	89	D
12/12/25 16:57	12/11/25	Q	Qnity Electronics, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Kemp Jon D.	DE	DO	CEO	S.d	-481	85.01	-6	-6	89	D
12/12/25 16:56	12/10/25	CJMB	Callan Jmb Inc.	NV	BizSv	BizSv	Business Services	Williams Wayne D	TX	DOT	CEO,CB,P	P.m	73	1.65	45	2	2,357	I
12/12/25 16:56	12/10/25	ULCC	Frontier Group Holdings, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	Schuller Steve	CO	O	SVP,HR	S	-30	6.00	-5	-6	77	D
12/12/25 16:56	12/10/25	ONC	Beone Medicines Ltd.		Health	Drug	Pharmaceutical Preparations	Lee Chan Henry	V8	O	SVP,GC	M.dm	127	191.56	1	0	223	D
12/12/25 16:56	12/10/25	ONC	Beone Medicines Ltd.		Health	Drug	Pharmaceutical Preparations	Lee Chan Henry	V8	O	SVP,GC	S.dm	-214	321.64	-1	0	223	D
12/12/25 16:55	12/10/25	U	Unity Software Inc.	DE	Tech	Softw	Prepackaged Software	Helgason David	CA	D		S.m	-35,316	49.86	-708	-12	5,447	M
12/12/25 16:55	12/10/25	ULCC	Frontier Group Holdings, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	Biffle Barry	CO	DO	CEO	S.m	-582	5.82	-100	-14	632	D
12/12/25 16:55	12/10/25	MCB	Metropolitan Bank Holding Corp.	NY	Financ	StBnk	State Commercial Banks	Rosenberg Nick	NY	O	EVP	S	-50	80.41	-1	-2	28	D
12/12/25 16:54	12/10/25	WBD	Warner Bros. Discovery, Inc.	DE	Media	PayTv	Cable & Other Pay Television	Wiedenfels Gunnar	NY	O	CFO	M.d	6,558	26.99	243	35	946	D
12/12/25 16:54	12/10/25	WBD	Warner Bros. Discovery, Inc.	DE	Media	PayTv	Cable & Other Pay Television	Wiedenfels Gunnar	NY	O	CFO	S.d	-7,168	29.50	-243	-20	946	D
12/12/25 16:53	12/10/25	ARE	Alexandria Real Estate Equities, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	McGrath Sheila K.	CA	D		P	141	45.60	3	59	8	D
12/12/25 16:53	12/11/25	HVT	Haverty Furniture Companies Inc	MD	Retail	FurnSt	Furniture Stores	Haverty Rawson Jr	GA	D		S.m	-244	24.87	-10	-17	47	M
12/12/25 16:51	11/6/25	IOR	Income Opportunity Realty Investors Inc /Tx/	NV	RlEst	REIT	Real Estate Investment Trusts	Transcontinental Realty Investors Inc	TX	T		P.m	26	17.81	1	0	3,438	D
12/12/25 16:49	12/11/25	ACEL	Accel Entertainment, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	Ruttenberg David W.	IL	D		S	-275	11.01	-25	-6	376	I
12/12/25 16:48	12/11/25	GLIBK	Gci Liberty, Inc.	NV	Media	PayTv	Cable & Other Pay Television	Wilm Renee L	CO	O	Chief Le	M.d	19	27.20	1	38	3	D
12/12/25 16:48	12/11/25	GLIBK	Gci Liberty, Inc.	NV	Media	PayTv	Cable & Other Pay Television	Romrell Larry E	CO	D		M.d	42	27.20	2	51	5	D
12/12/25 16:48	12/10/25	LWAY	Lifeway Foods, Inc.	IL	FdBev	Food	Dairy Products	Smolyansky Ludmila	IL	H	Member o	S	-463	23.17	-20	-2	877	I
12/12/25 16:47	12/11/25	GLIBK	Gci Liberty, Inc.	NV	Media	PayTv	Cable & Other Pay Television	Green Richard R	CO	D		M.d	12	27.20	0	26	2	D
12/12/25 16:44	12/10/25	SWK	Stanley Black & Decker, Inc.	CT	Build	BldTls	Cutlery, Handtools & General	Greulach Scot	CT	O	Chief Ac	M.d	0	0.00	0	2	5	D
12/12/25 16:44	12/11/25	APLE	Apple Hospitality Reit, Inc.	VA	RlEst	REIT	Real Estate Investment Trusts	Knight Glade M	VA	DO	Exec CB	P	60	11.91	5	0	10,816	D
12/12/25 16:44	12/11/25	DOCU	Docusign, Inc.	DE	Tech	Softw	Prepackaged Software	Chatwani Robert	CA	O	P Genera	S	-67	68.62	-1	-1	70	D
12/12/25 16:43	12/11/25	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	Mink Brook Asset Management LLC	FL	T		P	5	5.50	1	0	2,582	I
12/12/25 16:42	12/10/25	SWK	Stanley Black & Decker, Inc.	CT	Build	BldTls	Cutlery, Handtools & General	Wintner Deborah	CT	O	SVP,CHRO	M.d	0	0.00	1	5	12	D
12/12/25 16:40	12/11/25	ED	Consolidated Edison Inc	NY	Utility	DivUtil	Electric & Other Services Com	Killian John F	NY	D		S	-221	96.89	-2	-6	39	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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