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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
2/9/26 17:01	2/6/26	TSCO	Tractor Supply Co /De/	DE	Retail	BldSt	Building Materials, Hardware,	Barton Kurt D	TN	O	EVP CFO	S	-104	53.94	-2	-3	58	D
2/9/26 17:01	2/6/26	AX	Axos Financial, Inc.	DE	Financ	SvBnk	Savings Institution, Federall	Constantine Thomas M	NV	H	EVP, Chi	S	-326	100.00	-3	-15	19	D
2/9/26 17:01	2/5/26	WFC	Wells Fargo & Company/Mn	DE	Financ	NtBnk	National Commercial Banks	Fercho Kristy	NC	O	Sr. EVP	M.d	0	0.00	19	32	79	D
2/9/26 17:00	11/18/24	CXM	Sprinklr, Inc.	DE	Tech	Softw	Prepackaged Software	Read Rory P	NY	DO	P,CEO	P	0	7.60	0	0	1,506	D
2/9/26 17:00	4/21/25	CXM	Sprinklr, Inc.	DE	Tech	Softw	Prepackaged Software	Read Rory P	NY	DO	P,CEO	S.m	-997	6.01	-166	-10	1,506	D
2/9/26 16:58	2/5/26	WFC	Wells Fargo & Company/Mn	DE	Financ	NtBnk	National Commercial Banks	Engle Bridget E.	NY	O	Sr. EVP	M.d	0	0.00	115		113	D
2/9/26 16:56	2/6/26	GL	Globe Life Inc.	DE	Insur	LfIns	Life Insurance	Majors Michael Clay	TX	O	EVP - Ch	M.d	3,015	100.50	30	176	47	D
2/9/26 16:56	2/6/26	GL	Globe Life Inc.	DE	Insur	LfIns	Life Insurance	Majors Michael Clay	TX	O	EVP - Ch	S.d	-4,407	146.89	-30	-39	47	D
2/9/26 16:54	2/5/26	WFC	Wells Fargo & Company/Mn	DE	Financ	NtBnk	National Commercial Banks	Carr Muneera S	TX	O	EVP,CAO,	M.d	0	0.00	24	32	98	D
2/9/26 16:53	2/6/26	PRLB	Proto Labs Inc	MN	Build	BldMt	Fabricated Structural Metal P	Kenison Michael R.	MN	O	Chief Op	S	-150	60.00	-3	-7	35	D
2/9/26 16:52	2/6/26	OTTR	Otter Tail Corp	MN	Utility	ElcPwr	Electric Services	Abbott John S	MN	O	SVP,Manu	M.d	0	0.00	2	3	52	D
2/9/26 16:52	2/5/26	WSFS	Wsfs Financial Corp	DE	Financ	NtBnk	National Commercial Banks	Wechsler James J	DE	O	EVP Chie	S	-31	69.90	0	-7	6	D
2/9/26 16:51	2/5/26	SBDS	Solo Brands, Inc.	DE	Hshld	Toys	Sporting & Athletic Goods	Coffey Laura A	TX	O	CFO	M.d	0	0.00	2	168	3	D
2/9/26 16:51	2/5/26	WSFS	Wsfs Financial Corp	DE	Financ	NtBnk	National Commercial Banks	Kruzinski Shari	DE	O	EVP,Chie	S	-70	70.10	-1	-6	17	D
2/9/26 16:51	2/6/26	PRU	Prudential Financial Inc	NJ	Insur	LfIns	Life Insurance	Chappuis Jacques	NJ	O	EVP	P	101	100.97	1	New	1	D
2/9/26 16:50	2/5/26	MVIS	Microvision, Inc.	DE	Electr	ElcPrt	Electronic Components	Hrynewich Stephen	WA	O	Interim	M.d	0	0.00	5	3	159	D
2/9/26 16:50	2/9/26	XOM	Exxon Mobil Corp	NJ	Energy	OilRef	Petroleum Refining	Talley Darrin L	TX	O	VP - Cor	S	-482	149.18	-3	-1	286	I
2/9/26 16:50	2/6/26	HCIC	Hennessy Capital Investment Corp. VIII	NV	Financ	AcqCo	Blank Checks	Hennessy Thomas D	NV	DOT	P	P.d	6,710	10.00	671	New	671	I
2/9/26 16:49	2/6/26	PYPL	Paypal Holdings, Inc.		BizSv	BizSv	Business Services	Keller Frank	CA	O	EVP,GM,L	S	-140	40.20	-3	-6	52	D
2/9/26 16:46	2/6/26	HCIC	Hennessy Capital Investment Corp. VIII	NV	Financ	AcqCo	Blank Checks	Hennessy Daniel J	NV	DOT	CB,CEO	P.d	6,710	10.00	671	New	671	I
2/9/26 16:44	2/6/26	OTTR	Otter Tail Corp	MN	Utility	ElcPwr	Electric Services	Knutson Paul L	MN	O	VP,HR	M.d	0	0.00	1	3	23	D
2/9/26 16:43	2/6/26	HCIC	Hennessy Capital Investment Corp. VIII	NV	Financ	AcqCo	Blank Checks	Hc VIII Sponsor LLC	NV	T		P.d	6,710	10.00	671	New	671	D
2/9/26 16:43	2/2/26	URI	United Rentals, Inc.	DE	BizSv	Lease	Equipment Rental & Leasing	Singh Shiv	CT	D		P.a	53	783.36	0	1	8	D
2/9/26 16:42	2/5/26	AMP	Ameriprise Financial Inc	DE	Financ	InvAdv	Investment Advice	Berman Walter Stanley	MN	O	EVP,CFO	S	-3,810	544.22	-7	-54	6	D
2/9/26 16:41	2/6/26	ZION	Zions Bancorporation, National Association /Ut/	UT	Financ	NtBnk	National Commercial Banks	Smith Jennifer Anne	UT	O	EVP	S	-425	64.80	-7	-26	19	D
2/9/26 16:41	2/6/26	ZION	Zions Bancorporation, National Association /Ut/	UT	Financ	NtBnk	National Commercial Banks	Stephens Steven Dan	UT	OH	EVP	S.d	-1,020	65.90	-15	-26	43	D
2/9/26 16:41	2/6/26	ZION	Zions Bancorporation, National Association /Ut/	UT	Financ	NtBnk	National Commercial Banks	Stephens Steven Dan	UT	OH	EVP	M.d	658	48.44	14	46	43	D
2/9/26 16:40	2/5/26	ARCC	Ares Capital Corp		Fund	CEF	Closed-End Funds	Henson Mary Beth	NY	D		P	77	19.14	4	14	32	D
2/9/26 16:40	2/3/26	URI	United Rentals, Inc.	DE	BizSv	Lease	Equipment Rental & Leasing	Grace William E.	CT	O	EVP,CFO	S	-1,185	790.89	-1	-18	7	D
2/9/26 16:39	2/5/26	ARCC	Ares Capital Corp		Fund	CEF	Closed-End Funds	Schnabel Michael Kort	NY	O	CEO	P	239	19.13	13	45	41	D
2/9/26 16:39	2/6/26	USB	Us Bancorp De	DE	Financ	NtBnk	National Commercial Banks	Runkel Mark G.	MN	O	Vice Cha	M.d	844	55.01	15	18	101	D
2/9/26 16:39	2/6/26	USB	Us Bancorp De	DE	Financ	NtBnk	National Commercial Banks	Runkel Mark G.	MN	O	Vice Cha	S.d	-1,953	60.65	-32	-24	101	D
2/9/26 16:39	2/5/26	UWMC	Uwm Holdings Corp	DE	Financ	Loan	Mortgage Bankers & Loan Corre	Mat Ishbia	MI	DOT	P,CEO	S.dm	-9,208	4.85	-1,899	-32	3,972	I
2/9/26 16:38	2/6/26	KMPR	Kemper Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	McKinney Suzet M	IL	D		S	-17	34.66	-1	-9	5	D
2/9/26 16:36	2/5/26	NHI	National Health Investors Inc	MD	RlEst	REIT	Real Estate Investment Trusts	Todd Candice W	TN	D		M.d	733	73.34	10		1	D
2/9/26 16:32	2/6/26	OTTR	Otter Tail Corp	MN	Utility	ElcPwr	Electric Services	Smestad Jennifer O.	MN	O	VP,Gener	M.d	0	0.00	1	7	17	D
2/9/26 16:32	2/6/26	CRUS	Cirrus Logic, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Thomas Scott	TX	O	EVP,GC	M.d	0	0.00	5	22	30	D
2/9/26 16:31	2/6/26	ESAB	Esab Corp	DE	Machn	Mchn	General Industrial Machinery	Johnson Kevin J	MD	O	CFO	M.d	306	33.49	9	53	26	D
2/9/26 16:31	2/6/26	ESAB	Esab Corp	DE	Machn	Mchn	General Industrial Machinery	Johnson Kevin J	MD	O	CFO	S.d	-470	134.62	-3	-12	26	D
2/9/26 16:30	2/6/26	CRUS	Cirrus Logic, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Grode Denise	TX	O	EVP,CHRO	M.d	0	0.00	5	109	9	D
2/9/26 16:30	2/6/26	TDG	Transdigm Group Inc	DE	Aero	Aero	Aircraft Parts & Auxiliary Eq	Lisman Michael	OH	DO	P,CEO	P	1,220	1,284.3	1	22	5	D
2/9/26 16:30	2/6/26	ULCC	Frontier Group Holdings, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	Schuller Steve	CO	O	SVP,HR	S.d	-30	6.00	-5	-5	95	D
2/9/26 16:30	2/6/26	BV	Brightview Holdings, Inc.	DE	Ag	Ag	Agricultural Services	Cornog William L	PA	D		P	67	13.46	5	4	122	I
2/9/26 16:30	2/5/26	ICE	Intercontinental Exchange, Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Sprieser Judith A	GA	D		S	-799	169.19	-5	-33	10	D
2/9/26 16:30	2/9/26	ECBK	Ecb Bancorp, Inc. /Md/	MD	Financ	SnBnk	Savings Institutions, Not Fed	Sullivan Maura Ellen	MA	D		P	41	18.50	2	47	7	I
2/9/26 16:29	2/6/26	HON	Honeywell International Inc	DE	Aero	Aero	Aircraft Engines & Engine Par	Mailloux Robert D.	NC	O	VP,Contr	M.d	904	171.50	5	999%	5	D
2/9/26 16:29	2/6/26	HON	Honeywell International Inc	DE	Aero	Aero	Aircraft Engines & Engine Par	Mailloux Robert D.	NC	O	VP,Contr	S.d	-1,260	239.00	-5	-49	5	D
2/9/26 16:29	2/6/26	CRUS	Cirrus Logic, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Brannan Andrew	TX	O	EVP,Worl	M.d	0	0.00	5	139	8	D
2/9/26 16:29	2/5/26	IT	Gartner Inc	DE	BizSv	Conslt	Management Services	Rinello John J	CT	O	SVP,Glob	P.d	8	154.13	0	2	3	I
2/9/26 16:29	2/5/26	ULCC	Frontier Group Holdings, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	Wetzel Josh A	CO	O	VP,CAO	M.d	0	0.00	5	37	17	D
2/9/26 16:29	2/6/26	INDB	Independent Bank Corp	MA	Financ	StBnk	State Commercial Banks	Morrissey John J	MA	D		S	-170	85.70	-2	-13	13	D
2/9/26 16:28	2/6/26	CRUS	Cirrus Logic, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Baumgartner Jeffrey W	TX	O	EVP,R,D	M.d	0	0.00	5	43	18	D
2/9/26 16:28	2/6/26	TRV	Travelers Companies, Inc.	MN	Insur	Insur	Fire, Marine & Casualty Insur	Olivo Maria	MN	O	EVP,ERM,	M.d	1,235	118.78	10	10	118	D
2/9/26 16:28	2/6/26	TRV	Travelers Companies, Inc.	MN	Insur	Insur	Fire, Marine & Casualty Insur	Olivo Maria	MN	O	EVP,ERM,	S.d	-3,128	300.75	-10	-8	118	D
2/9/26 16:27	2/6/26	CRUS	Cirrus Logic, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Alberty Carl Jackson	TX	O	EVP,MSP	M.d	0	0.00	5	15	42	D
2/9/26 16:26	2/6/26	TWST	Twist Bioscience Corp	DE	Health	BioPrd	Biological Products, (No Diag	Johannessen Jan	CA	D		S	-105	47.91	-2	-11	18	D
2/9/26 16:25	2/6/26	TRV	Travelers Companies, Inc.	MN	Insur	Insur	Fire, Marine & Casualty Insur	Klein Michael Frederick	MN	O	EVP,P,Pe	M.d	1,326	132.58	10	39	36	D
2/9/26 16:25	2/6/26	TRV	Travelers Companies, Inc.	MN	Insur	Insur	Fire, Marine & Casualty Insur	Klein Michael Frederick	MN	O	EVP,P,Pe	S.d	-3,012	301.18	-10	-22	36	D
2/9/26 16:25	2/6/26	MMM	3M Co	DE	Health	MdEq	Surgical & Medical Instrument	Rhodes Kevin H	MN	O	EVP,Chie	M.d	3,091	172.65	18	67	45	D
2/9/26 16:25	2/6/26	GALT	Galectin Therapeutics Inc	NV	Health	Drug	Pharmaceutical Preparations	Eldred Kary	GA	D		P	1	2.70	0	0	70	D
2/9/26 16:24	2/6/26	LOB	Live Oak Bancshares, Inc.	NC	Financ	StBnk	State Commercial Banks	Phifer Walter J	NC	O	CFO	M.d	84	13.59	6	92	13	D
2/9/26 16:23	2/5/26	TRV	Travelers Companies, Inc.	MN	Insur	Insur	Fire, Marine & Casualty Insur	Heyman William H	MN	O	Vice CB	M.dm	1,035	172.50	6	2	259	D
2/9/26 16:23	2/5/26	TRV	Travelers Companies, Inc.	MN	Insur	Insur	Fire, Marine & Casualty Insur	Heyman William H	MN	O	Vice CB	S.dm	-1,813	302.17	-6	-2	259	D
2/9/26 16:23	2/6/26	MMM	3M Co	DE	Health	MdEq	Surgical & Medical Instrument	Reinseth Theresa E	MN	O	SVP,CAO	M.d	458	172.65	3	116	5	D
2/9/26 16:23	2/9/26	KMB	Kimberly Clark Corp	DE	BizSv	Paper	Converted Paper & Paperboard	Maclin Todd	TX	D		P	1,041	104.15	10	417	12	I
2/9/26 16:21	2/6/26	MMM	3M Co	DE	Health	MdEq	Surgical & Medical Instrument	Murphy Mark W.	MN	O	EVP,Chie	M.d	1,536	172.65	9	64	23	D
2/9/26 16:21	2/6/26	POWL	Powell Industries Inc	NV	Electr	ElcEq	Switchgear & Switchboard Appa	McKertcher Terry B	TX	O	VP,Opera	S	-1,672	557.44	-3	-40	4	D
2/9/26 16:20	2/6/26	SERV	Serve Robotics Inc. /De/	DE	Machn	Mchn	General Industrial Machinery	Dunn Evan	CA	O	GC	S	-7	9.56	-1	0	203	D
2/9/26 16:19	2/6/26	MMM	3M Co	DE	Health	MdEq	Surgical & Medical Instrument	Goralski Christian T Jr	MN	O	Group P	M.d	974	172.65	6	467	7	D
2/9/26 16:19	2/6/26	MTG	Mgic Investment Corp	WI	Insur	SurIns	Surety Insurance	Maggio Paula C	WI	O	EVP,GC	S	-550	27.51	-20	-8	225	D
2/9/26 16:18	2/5/26	ITW	Illinois Tool Works Inc	DE	Machn	Mchn	General Industrial Machinery	Beck Axel	IL	O	EVP	M.d	843	143.71	6		6	D
2/9/26 16:18	2/5/26	ITW	Illinois Tool Works Inc	DE	Machn	Mchn	General Industrial Machinery	Beck Axel	IL	O	EVP	S.d	-1,226	290.22	-4	-42	6	D
2/9/26 16:18	2/6/26	MMM	3M Co	DE	Health	MdEq	Surgical & Medical Instrument	Dickson Zoe L	MN	O	EVP,CHRO	M.d	823	172.65	5	29	21	D
2/9/26 16:16	2/6/26	MMM	3M Co	DE	Health	MdEq	Surgical & Medical Instrument	Chavez Rodriguez Beatriz Karina	MN	O	Group P	M.d	1,189	172.65	7	49	21	D
2/9/26 16:16	2/5/26	CL	Colgate Palmolive Co	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	Massey Sally	NY	O	CHRO	M.d	1,211	76.41	16	264	22	D
2/9/26 16:16	2/5/26	CL	Colgate Palmolive Co	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	Massey Sally	NY	O	CHRO	S.d	-1,506	95.03	-16	-42	22	D
2/9/26 16:15	2/5/26	PAHC	Phibro Animal Health Corp	DE	Health	Drug	Pharmaceutical Preparations	Bendheim Jack	NJ	DOT	P,CEO	S.d	-5,362	48.38	-111	-44	140	I
2/9/26 16:15	2/5/26	PBF	Pbf Energy Inc.	DE	Energy	OilRef	Petroleum Refining	Control Empresarial De Capitales S.A. De C.V.	O5	TH	Add'l Re	S.m	-16,248	35.29	-460	-2	29,123	D
2/9/26 16:15	2/5/26	FROG	Jfrog Ltd	L3	Tech	Softw	Prepackaged Software	Shlomi Ben Haim	CA	DO	CEO	S	-1,298	51.92	-25	-1	4,742	D
2/9/26 16:15	2/5/26	EMR	Emerson Electric Co	MO	Electr	ElcEq	Electronic & Other Electrical	Blinn Mark A	MO	D		S	-439	152.62	-3	-28	8	D
2/9/26 16:15	2/9/26	VREX	Varex Imaging Corp	DE	Electr	ElcPrt	Electronic Components	Chertoff Jocelyn D	UT	D		M.d	0	0.00	8	25	42	D
2/9/26 16:14	2/9/26	VREX	Varex Imaging Corp	DE	Electr	ElcPrt	Electronic Components	Rosebrough Walter M Jr	UT	D		M.d	0	0.00	10	24	53	D
2/9/26 16:14	2/9/26	VREX	Varex Imaging Corp	DE	Electr	ElcPrt	Electronic Components	Guertin Timothy E	UT	D		M.d	0	0.00	8	46	27	D
2/9/26 16:14	2/6/26	MMM	3M Co	DE	Health	MdEq	Surgical & Medical Instrument	Banovetz John Patrick	MN	O	EVP	M.d	832	172.65	5	13	43	D
2/9/26 16:14	2/9/26	VREX	Varex Imaging Corp	DE	Electr	ElcPrt	Electronic Components	Bardwell Kathleen	UT	D		M.d	0	0.00	8	234	12	D
2/9/26 16:13	2/9/26	VREX	Varex Imaging Corp	DE	Electr	ElcPrt	Electronic Components	Tsingos Christine A	UT	D		M.d	0	0.00	8	25	43	D
2/9/26 16:13	2/5/26	ALK	Alaska Air Group, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	Tackett Shane R	WA	O	EVP,CFO	S	-550	55.00	-10	-23	34	D
2/9/26 16:13	2/5/26	LQDT	Liquidity Services Inc	DE	BizSv	BizSv	Business Services	Mateus-Tique Jaime	MD	D		S.dm	-2,173	33.20	-65	-15	375	I
2/9/26 16:13	2/9/26	TEL	Te Connectivity Plc		Electr	WhElc	Electronic Parts & Equipment	Jenkins John S	PA	O	EVP,GC	S	-1,371	222.81	-6	-22	22	D
2/9/26 16:10	2/6/26	COCP	Cocrystal Pharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Frost Phillip Md Et Al	FL	DT		P	47	0.9456	50	3	1,916	I
2/9/26 16:08	2/5/26	MGY	Magnolia Oil & Gas Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Yang Timothy D.	TX	O	EVP - GC	M.d	0	0.00	50	8	692	D
2/9/26 16:08	2/6/26	SLP	Simulations Plus, Inc.		Tech	Softw	Computer Integrated Systems D	Dibella John Anthony II	NC	O	Chief Re	M.d	100	9.71	10	13	90	D
2/9/26 16:07	2/6/26	CDXS	Codexis, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	Lutz Stefan	CA	O	Chief Sc	S	-3	1.31	-2	-2	136	D
2/9/26 16:07	2/6/26	CDXS	Codexis, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	Erbez Georgia	CA	O	See Rema	S	-5	1.31	-4	-5	67	D
2/9/26 16:06	2/5/26	MGY	Magnolia Oil & Gas Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Corales Brian	TX	O	SVP,CFO	M.d	0	0.00	32	16	233	D
2/9/26 16:06	2/6/26	SNX	Td Synnex Corp	DE	Electr	WhElc	Computers & Peripheral Equipm	Zammit Patrick	FL	DO	CEO	S	-2,385	171.57	-14	-8	171	D
2/9/26 16:06	2/9/26	TENB	Tenable Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Coviello Arthur W Jr	MD	D		P	258	21.50	12	30	52	D
2/9/26 16:06	2/6/26	CDXS	Codexis, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	Moore Alison	CA	DO	P,CEO	S	-5	1.31	-4	-2	251	D
2/9/26 16:06	2/5/26	ZIP	Ziprecruiter, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Yarbrough Timothy G.	CA	O	EVP,CFO	S	-6	1.97	-3	-1	401	I
2/9/26 16:05	2/5/26	MGY	Magnolia Oil & Gas Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Stavros Christopher G	TX	DO	CEO,CB	M.d	0	0.00	109	12	1,046	D
2/9/26 16:05	2/5/26	CB	Chubb Ltd	V8	Insur	Insur	Fire, Marine & Casualty Insur	Greenberg Evan G	D0	O	CB,CEO	S	-4,992	331.47	-15	-3	553	D
2/9/26 16:04	2/9/26	MRK	Merck & Co., Inc.	NJ	Health	Drug	Pharmaceutical Preparations	Guindo Chirfi	NJ	O	CMO	S	-1,184	118.41	-10	-12	71	D
2/9/26 16:02	2/5/26	ORRF	Orrstown Financial Services Inc	PA	Financ	StBnk	State Commercial Banks	Messick John Rodney	PA	D		S	-97	38.62	-3	-19	11	D
2/9/26 16:02	2/6/26	ADP	Automatic Data Processing Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	Michaud Brian L.	NJ	O	EVP	S	-234	234.18	-1	-6	15	D
2/9/26 16:02	2/5/26	ADP	Automatic Data Processing Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	Foskett David	NJ	O	Corp. VP	S	-63	237.00	0	-2	11	D
2/9/26 16:02	2/5/26	IDCC	Interdigital, Inc.		Financ	Patent	Patent Owners & Lessors	Pankaj Rajesh	DE	O	CTO	S	-326	326.26	-1	-2	61	D
2/9/26 16:01	2/9/26	MRK	Merck & Co., Inc.	NJ	Health	Drug	Pharmaceutical Preparations	Zachary Jennifer	NJ	O	EVP,GC	M.d	14,486	119.15	122		69	D
2/9/26 16:01	2/9/26	MRK	Merck & Co., Inc.	NJ	Health	Drug	Pharmaceutical Preparations	Zachary Jennifer	NJ	O	EVP,GC	S.d	-14,486	119.15	-122	-64	69	D
2/9/26 16:01	2/9/26	GLW	Corning Inc /Ny	NY	Metal	NFeMtl	Drawing & Insulating of Nonfe	Kammerud Jordana Daryl	NY	O	SVP	S	-3,830	127.67	-30	-92	3	D
2/9/26 16:00	2/9/26	GLW	Corning Inc /Ny	NY	Metal	NFeMtl	Drawing & Insulating of Nonfe	Musser Eric S	NY	H	Retired	S	-1,954	130.25	-15	-75	5	D
2/9/26 15:51	2/5/26	MNRO	Monro, Inc.	NY	PerSv	PerSv	Automotive Repair, Services &	Fitzsimmons Peter D	NY	O	P,CEO	P	251	19.68	13	13	112	D
2/9/26 15:50	2/5/26	MKC	McCormick & Co Inc	MD	FdBev	Food	Miscellaneous Food Preparatio	Mangan Michael D	FL	D		M.d	250	49.96	5	12	47	D
2/9/26 15:49	2/9/26	VIAV	Viavi Solutions Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Khaykin Oleg	AZ	DO	P,CEO	S	-1,923	26.25	-73	-4	1,676	D
2/9/26 15:46	2/5/26	CBSH	Commerce Bancshares Inc /Mo/	MO	Financ	StBnk	State Commercial Banks	Kemper John W	MO	DO	P,CEO	S	-1,263	53.99	-23	-5	491	D
2/9/26 15:46	2/5/26	MOGA.	Moog Inc.	NY	Machn	Mchn	Misc Industrial & Commercial	Wilkinson Paul	NY	O	VP	S.d	-327	329.80	-1	-9	10	D
2/9/26 15:41	2/5/26	MKC	McCormick & Co Inc	MD	FdBev	Food	Miscellaneous Food Preparatio	Tapiero Jacques	MD	D		M.d	250	49.96	5	17	34	D
2/9/26 15:41	2/5/26	MKC	McCormick & Co Inc	MD	FdBev	Food	Miscellaneous Food Preparatio	Tapiero Jacques	MD	D		S.d	-335	67.09	-5	-13	34	D
2/9/26 15:36	2/5/26	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	MA	Financ	Loan	Loan Brokers	Saba Capital Management, L.P.	NY	T		P	653	13.34	49	1	9,795	I
2/9/26 15:35	2/5/26	IAE	Voya Asia Pacific High Dividend Equity Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-77	7.99	-10	-1	1,709	I
2/9/26 15:28	2/5/26	FDBC	Fidelity D & D Bancorp Inc	PA	Financ	NtBnk	National Commercial Banks	McDonald Michael J	PA	DO	Vice CB	P	500	48.01	10	3	349	D
2/9/26 15:27	12/8/25	FSFG	First Savings Financial Group, Inc.	IN	Financ	SvBnk	Savings Institution, Federall	Colin John E	IN	D		M.ad	238	17.06	14	136	24	D
2/9/26 15:25	2/5/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	232	12.11	19	1	2,347	I
2/9/26 15:23	2/6/26	CBFV	Cb Financial Services, Inc.		Financ	StBnk	State Commercial Banks	Guthrie Charles R.	PA	DH	Vice Cha	M.d	71	28.36	3	12	24	D
2/9/26 15:23	2/6/26	CBFV	Cb Financial Services, Inc.		Financ	StBnk	State Commercial Banks	Guthrie Charles R.	PA	DH	Vice Cha	S.d	-71	37.35	-2	-7	24	D
2/9/26 15:23	2/4/26	STQN	Strategic Acquisitions Inc /Nv/	NV	Financ	Loan	Finance Services	Oshea John P	SC	DOT	P	P.ad	30	0.0010	30,000	999%	30,152	D
2/9/26 15:21	2/5/26	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-407	11.97	-34	-2	1,647	I
2/9/26 15:19	2/5/26	BSRR	Sierra Bancorp	CA	Financ	StBnk	State Commercial Banks	Castle Julie G	CA	D		S	-28	37.93	-1	-7	10	D
2/9/26 15:18	2/5/26	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-662	20.10	-33	0	6,763	I
2/9/26 15:13	2/5/26	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	2,033	65.12	31	1	5,641	I
2/9/26 15:09	2/5/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-2,532	15.15	-167	-1	24,506	I
2/9/26 14:53	2/6/26	FRME	First Merchants Corp	IN	Financ	NtBnk	National Commercial Banks	Scurlock Eva D.	IN	O	Chief Ri	S	-136	42.29	-3	-14	20	D
2/9/26 14:38	2/5/26	WWD	Woodward, Inc.	DE	Electr	ElcEq	Electrical Industrial Apparat	Paterson Eileen P.	CO	D		M.d	415	79.81	5		3	D
2/9/26 14:38	2/5/26	WWD	Woodward, Inc.	DE	Electr	ElcEq	Electrical Industrial Apparat	Paterson Eileen P.	CO	D		S.d	-1,966	378.15	-5	-67	3	D
2/9/26 14:35	2/5/26	HNVR	Hanover Bancorp, Inc. /Md	MD	Financ	StBnk	State Commercial Banks	Golden Robert	NY	D		S.m	-28	23.56	-1	0	411	M
2/9/26 14:30	2/9/26	PEBO	Peoples Bancorp Inc	OH	Financ	StBnk	State Commercial Banks	Schneeberger Carol A	OH	D		S	-34	33.92	-1	-5	21	D
2/9/26 14:23	2/6/26	FCF	First Commonwealth Financial Corp /Pa/	PA	Financ	NtBnk	National Commercial Banks	Grebenc Jane	PA	DO	EVP,Chie	S.d	-351	18.85	-19	-10	159	D
2/9/26 14:11	2/5/26	CSBB	Csb Bancorp, Inc.	OH	Financ	StBnk	State Commercial Banks	Steiner Eddie L	OH	DO	P,CEO	P	29	57.01	1	1	74	D
2/9/26 14:00	2/6/26	LRCX	Lam Research Corp	DE	Machn	Mchn	Special Industry Machinery	Brandt Eric	CA	D		S	-7,896	225.60	-35	-12	254	D
2/9/26 13:58	2/9/26	MLI	Mueller Industries Inc	DE	Metal	NFeMtl	Rolling Drawing & Extruding o	Hansen John B	OH	D		S	-117	116.71	-1	-1	106	D
2/9/26 13:55	2/5/26	FRAF	Franklin Financial Services Corp /Pa/	PA	Financ	StBnk	State Commercial Banks	Carroll Charles Benner Jr	PA	O	COO	P	18	46.93	0	10	4	D
2/9/26 13:25	2/6/26	GGG	Graco Inc	MN	Machn	Mchn	Pumps & Pumping Equipment	Wordell Angela F	MN	O	EVP,Chie	M.d	86	30.35	3	22	16	D
2/9/26 13:25	2/6/26	GGG	Graco Inc	MN	Machn	Mchn	Pumps & Pumping Equipment	Wordell Angela F	MN	O	EVP,Chie	S.d	-264	93.22	-3	-15	16	D
2/9/26 13:23	2/6/26	TSBK	Timberland Bancorp Inc	WA	Financ	SnBnk	Savings Institutions, Not Fed	Antich Breanne D	WA	O	CTO,EVP	M.d	22	27.82	1	11	8	D
2/9/26 13:23	2/6/26	TSBK	Timberland Bancorp Inc	WA	Financ	SnBnk	Savings Institutions, Not Fed	Antich Breanne D	WA	O	CTO,EVP	S.d	-32	40.05	-1	-9	8	D
2/9/26 13:23	2/6/26	NXG	Nxg Nextgen Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Mullins Andrea	GA	D		P	8	51.30	0	18	1	D
2/9/26 13:18	2/6/26	SRV	Nxg Cushing Midstream Energy Fund		Fund	CEF	Closed-End Funds	Mullins Andrea	GA	D		P	10	41.63	0	24	1	D
2/9/26 13:03	2/6/26	CME	Cme Group Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Suskind Dennis	IL	D		S	-224	300.00	-1	-22	3	D
2/9/26 12:55	2/6/26	FUSB	First Us Bancshares, Inc.	DE	Financ	StBnk	State Commercial Banks	Miller Aubrey S	AL	D		M.d	25	8.30	3	29	13	D
2/9/26 12:54	2/6/26	CAT	Caterpillar Inc	DE	Machn	CnMch	Construction Machinery & Equi	De Lange Bob	TX	O	Group P	M.d	3,879	138.35	28	54	80	D
2/9/26 12:54	2/6/26	CAT	Caterpillar Inc	DE	Machn	CnMch	Construction Machinery & Equi	De Lange Bob	TX	O	Group P	S.d	-16,315	720.11	-23	-22	80	D
2/9/26 12:51	2/6/26	CAT	Caterpillar Inc	DE	Machn	CnMch	Construction Machinery & Equi	Fassino Anthony D.	TX	O	Group P	M.d	1,630	196.70	8	24	43	D
2/9/26 12:51	2/6/26	CAT	Caterpillar Inc	DE	Machn	CnMch	Construction Machinery & Equi	Fassino Anthony D.	TX	O	Group P	S.d	-4,357	722.15	-6	-12	43	D
2/9/26 12:45	2/6/26	NFRX	2023 Etf Series Trust		Fund	CEF	Closed-End Funds	Harrison Street Real Assets Fund LLC	CO	T		P	10,000	25.84	387	33	1,574	D
2/9/26 12:37	2/5/26	SHBI	Shore Bancshares Inc	MD	Financ	NtBnk	National Commercial Banks	Esham William E. III	MD	D		P	100	19.99	5	63	13	I
2/9/26 12:36	2/5/26	BSRR	Sierra Bancorp	CA	Financ	StBnk	State Commercial Banks	Holly James C	CA	D		M.d	86	17.25	5	1	344	D
2/9/26 12:36	2/5/26	BSRR	Sierra Bancorp	CA	Financ	StBnk	State Commercial Banks	Holly James C	CA	D		S.d	-190	37.93	-5	-1	344	D
2/9/26 12:26	2/5/26	PKG	Packaging Corp of America		Hshld	Cntnr	Paperboard Containers & Boxes	Hassfurther Thomas A	IL	O	P	S	-2,796	230.50	-12	-4	297	D
2/9/26 11:36	2/6/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	OT	P,Co-Por	P	3	2.70	1	0	1,031	M
2/9/26 11:35	2/6/26	CBC	Central Bancompany, Inc.	MO	Financ	StBnk	State Commercial Banks	Ross John Thomas	MO	DO	P,CEO	P	980	24.50	40	7	601	D
2/9/26 11:15	2/6/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	0	360.24	0	0	3,479	D
2/9/26 10:43	2/5/26	ACFN	Acorn Energy, Inc.	DE	BizSv	EngSv	Engineering Services	Zentman Samuel M	DE	D		M.d	3	4.96	1	9	7	D
2/9/26 10:42	2/5/26	ACFN	Acorn Energy, Inc.	DE	BizSv	EngSv	Engineering Services	Osterer Michael	DE	D		M.d	3	4.96	1	0	178	D
2/9/26 10:41	2/5/26	ACFN	Acorn Energy, Inc.	DE	BizSv	EngSv	Engineering Services	Mohr Gary	DE	D		M.d	3	4.96	1	1	70	D
2/9/26 08:39	2/5/26	SO	Southern Co	DE	Utility	ElcPwr	Electric Services	Poroch David P.	GA	O	EVP,CFO	M.d	0	0.00	1	1	47	D
2/9/26 08:39	2/5/26	SO	Southern Co	DE	Utility	ElcPwr	Electric Services	Cherry Pedro P.	GA	O	CB,P,CEO	M.d	0	0.00	1	3	16	D
2/9/26 08:38	2/5/26	SO	Southern Co	DE	Utility	ElcPwr	Electric Services	Kim Matthew M.	GA	O	Comptrol	M.d	0	0.00	0	3	11	D
2/9/26 07:40	2/6/26	RAL	Ralliant Corp	DE	Electr	LabEq	Industrial Instruments For Me	Bryant Kevin E.	NC	D		P	50	39.97	1	37	5	D
2/9/26 07:40	2/6/26	RAL	Ralliant Corp	DE	Electr	LabEq	Industrial Instruments For Me	Kazmi Amir A.	NC	O	SVP - CT	P	100	39.27	3	7	40	D
2/9/26 07:40	2/6/26	RAL	Ralliant Corp	DE	Electr	LabEq	Industrial Instruments For Me	Worrell Brian	NC	D		P	100	39.93	3	73	6	D
2/9/26 07:38	2/6/26	RAL	Ralliant Corp	DE	Electr	LabEq	Industrial Instruments For Me	Moorthy Ganesh	NC	D		P	79	39.74	2	31	8	D
2/6/26 21:42	2/5/26	HTFL	Heartflow, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Cullivan Julie A	CA	D		S	-219	27.32	-8	-18	36	D
2/6/26 21:07	2/4/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	Venturo Brian M	NJ	DO	Chief St	S.d	-23,905	85.00	-281	-32	611	I
2/6/26 21:06	2/5/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	Goldberg Chen	NJ	O	SVP of E	M.d	0	0.00	38	700	43	D
2/6/26 21:06	2/5/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	Goldberg Chen	NJ	O	SVP of E	S.d	-1,433	79.69	-18	-30	43	D
2/6/26 20:46	2/5/26	WRB	Berkley W R Corp	M0	Insur	Insur	Fire, Marine & Casualty Insur	Mitsui Sumitomo Insurance Co Ltd	M0	T		P.m	2,835	70.88	40	0	56,459	D
2/6/26 20:42	2/3/26	RUM	Rumble Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Tether Global Investments Fund, S.I.C.A.F., S.A.	H3	T		P.m	4,220	5.43	777	1	105,174	I
2/6/26 20:35	2/4/26	TVA	Texas Ventures Acquisition III Corp	E9	Financ	AcqCo	Blank Checks	Angelo Mark	NJ	DT		P.m	9,959	10.77	925	New	925	I
2/6/26 20:29	2/6/26	S	Sentinelone, Inc.	DE	Tech	Softw	Prepackaged Software	Weingarten Tomer	CA	DO	P,CEO	S	-303	13.15	-23	-2	1,123	D
2/6/26 20:26	2/6/26	S	Sentinelone, Inc.	DE	Tech	Softw	Prepackaged Software	Conder Keenan Michael	CA	O	GC,Sec'y	S	-56	13.15	-4	-1	562	D
2/6/26 20:24	2/6/26	S	Sentinelone, Inc.	DE	Tech	Softw	Prepackaged Software	Tomasello Robin	CA	O	Chief Ac	S	-39	13.15	-3	-1	411	D
2/6/26 20:12	2/4/26	DKL	Delek Logistics Partners, LP	TN	Energy	Pipeln	Pipe Lines (No Natural Gas)	Spiegel Reuven	TN	DO	EVP,DKL	S	-13	52.38	0	-1	23	D
2/6/26 20:00	2/5/26	HOPE	Hope Bancorp Inc	DE	Financ	NtBnk	National Commercial Banks	Ha Daisy Y	CA	D		S.dm	-708	12.52	-57	-8	650	I
2/6/26 19:57	2/5/26	KTOS	Kratos Defense & Security Solutions, Inc.	DE	Aero	Aero	Guided Missiles & Space Vehic	Carter David M	CA	O	P,DRSS D	S	-350	87.40	-4	-5	78	D
2/6/26 19:50	2/4/26	GRND	Grindr Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Lu James Fu Bin	IA	T		S.m	-14,596	10.07	-1,450	-7	18,437	I
2/6/26 19:45	2/4/26	ARLO	Arlo Technologies, Inc.	DE	Hshld	Toys	Household Audio & Video Equip	Busse Brian	CA	O	GC	S.m	-587	12.41	-47	-8	553	D
2/6/26 19:44	2/4/26	ARLO	Arlo Technologies, Inc.	DE	Hshld	Toys	Household Audio & Video Equip	McRae Matthew Blake	CA	DO	CEO	S.m	-2,137	12.42	-172	-15	1,011	D
2/6/26 19:37	2/4/26	EIKN	Eikon Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Foresite Capital Management Iv, LLC	CA	T		P.d	1,000	18.00	56	4	1,319	I
2/6/26 19:36	2/4/26	GOOGL	Alphabet Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Pichai Sundar	CA	DO	CEO	S	-10,893	335.18	-33	-1	3,079	D
2/6/26 19:36	2/5/26	DAL	Delta Air Lines, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	Samant Rahul D	GA	O	EVP,Chie	S	-4,388	70.18	-63	-75	21	D
2/6/26 19:34	2/5/26	DAL	Delta Air Lines, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	Hauenstein Glen W	GA	O	P	S	-964	71.00	-14	-2	583	D
2/6/26 19:34	2/6/26	SNOW	Snowflake Inc.	DE	Tech	Softw	Prepackaged Software	Speiser Michael L	MT	D		S	-8,384	165.22	-51	-2	2,759	M
2/6/26 19:30	2/4/26	ADPT	Adaptive Biotechnologies Corp	WA	Health	BioPrd	Biological Products, (No Diag	Piskel Kyle	WA	O	CFO	M.d	26	12.14	2	1	217	D
2/6/26 19:30	2/4/26	ADPT	Adaptive Biotechnologies Corp	WA	Health	BioPrd	Biological Products, (No Diag	Piskel Kyle	WA	O	CFO	S.d	-40	18.46	-2	-1	217	D
2/6/26 19:20	11/26/25	TAP	Molson Coors Beverage Co	DE	FdBev	Bev	Malt Beverages	Cocks Christian P	CO	D		P	2	47.19	0	1	5	D
2/6/26 19:15	2/6/26	QCOM	Qualcomm Inc/De	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Palkhiwala Akash J.	CA	O	EVP,CFO,	S	-459	137.65	-3	-9	36	D
2/6/26 19:12	2/5/26	COCO	Vita Coco Company, Inc.	DE	FdBev	Bev	Beverages	Liran IRA	NY	D		S	-2,833	56.65	-50	-5	1,051	M
2/6/26 19:05	2/6/26	CALY	Callaway Golf Co	DE	Hshld	Toys	Sporting & Athletic Goods	Thomas Jennifer L.	CA	O	SVP,Chie	M.d	0	0.00	3	3	81	D
2/6/26 19:05	2/6/26	CALY	Callaway Golf Co	DE	Hshld	Toys	Sporting & Athletic Goods	Leposky Mark F	CA	O	EVP,Chie	M.d	0	0.00	11	3	330	D
2/6/26 19:05	2/4/26	SONO	Sonos Inc	DE	Hshld	Toys	Household Audio & Video Equip	Coliseum Capital Management, LLC	CT	T		P.m	11,556	15.76	733	2	31,088	I
2/6/26 19:04	2/6/26	CALY	Callaway Golf Co	DE	Hshld	Toys	Sporting & Athletic Goods	Hickey Glenn F.	CA	O	EVP,P,Ca	M.d	0	0.00	11	12	98	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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