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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
12/11/25 13:20	12/9/25	GGT	Gabelli Multimedia Trust Inc.		Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S.m	-17	4.18	-4	0	2,677	I
12/11/25 13:19	12/10/25	PBBK	Pb Bankshares, Inc.	MD	Financ	SnBnk	Savings Institutions, Not Fed	Greenfield Thomas R	PA	D		M.d	55	12.28	5	35	18	D
12/11/25 13:17	12/9/25	PBBK	Pb Bankshares, Inc.	MD	Financ	SnBnk	Savings Institutions, Not Fed	Byers Douglas L	PA	O	Chief Ba	M.d	49	12.28	4	16	28	D
12/11/25 13:16	12/9/25	PBBK	Pb Bankshares, Inc.	MD	Financ	SnBnk	Savings Institutions, Not Fed	Constable Larry J	PA	D		M.d	55	12.28	5	35	18	D
12/11/25 13:10	12/10/25	PB	Prosperity Bancshares Inc	TX	Financ	StBnk	State Commercial Banks	Holmes Ned S	TX	D		S	-79	71.53	-1	0	319	M
12/11/25 13:08	12/10/25	HKHC	Horizon Kinetics Holding Corp	DE	Financ	InvAdv	Investment Advice	Stahl Murray	NY	DOT	CEO,CIO	P	1	27.00	0	0	9,304	M
12/11/25 13:02	12/10/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	1	870.01	0	0	1,163	D
12/11/25 12:56	12/10/25	USCB	Uscb Financial Holdings, Inc.	FL	Financ	StBnk	State Commercial Banks	Wycoff W Kirk	PA	DT		S.d	-1,523	18.56	-82	-4	1,895	D
12/11/25 12:36	12/10/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	OT	P,Co-Por	P	3	2.61	1	0	987	M
12/11/25 12:15	11/4/25	EURK	Eureka Acquisition Corp	E9	Financ	AcqCo	Blank Checks	Wolverine Asset Management LLC	IL	T		S.m	-27	10.92	-2	-1	396	I
12/11/25 12:10	12/10/25	RARE	Ultragenyx Pharmaceutical Inc.	DE	Health	Drug	Pharmaceutical Preparations	Horn Howard	CA	O	CFO	S	-112	36.38	-3	-3	95	D
12/11/25 11:50	11/14/25	SLSN	Solesence, Inc.	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	Whitmore R Janet	IL	D		P.dm	63	1.80	35	1	4,133	D
12/11/25 11:28	12/10/25	ANDE	Andersons, Inc.	OH	FdBev	Food	Farm Product Raw Materials	Stout John T Jr	OH	D		S	-647	51.77	-13	-25	38	D
12/11/25 11:25	12/10/25	USNA	Usana Health Sciences Inc	UT	Health	MdCm	Medicinal Chemicals & Botanic	Mulham David Mulham	UT	O	Chief Sa	S	-18	21.00	-1	-9	8	D
12/11/25 11:21	12/10/25	USNA	Usana Health Sciences Inc	UT	Health	MdCm	Medicinal Chemicals & Botanic	Benedict Peter	UT	O	CIO	S	-56	20.95	-3	-100	0	D
12/11/25 11:13	12/9/25	NWPX	Nwpx Infrastructure, Inc.	OR	Metal	Steel	Steel Pipe & Tubes	Franson Michael C	WA	D		S	-331	60.17	-6	-23	19	D
12/11/25 11:09	12/10/25	WAY	Waystar Holding Corp.	DE	Tech	Softw	Computer Integrated Systems D	Schremser Christopher L.	UT	O	CTO	M.d	36	4.14	9	2	422	D
12/11/25 11:09	12/10/25	WAY	Waystar Holding Corp.	DE	Tech	Softw	Computer Integrated Systems D	Schremser Christopher L.	UT	O	CTO	S.d	-262	30.41	-9	-2	422	D
12/11/25 11:09	12/10/25	ENTG	Entegris Inc	DE	Hshld	PlPrd	Plastics Products	Lederer James P	MA	D		S	-186	92.84	-2	-9	20	D
12/11/25 10:46	12/9/25	WMB	Williams Companies, Inc.	DE	Utility	NgDist	Natural Gas Transmission	Wilson Terrance Lane	OK	O	SVP,GC	S	-124	61.90	-2	-1	301	D
12/11/25 10:42	12/9/25	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	32	19.72	2	0	1,631	I
12/11/25 10:39	12/9/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-159	13.76	-12	0	5,701	I
12/11/25 10:37	12/10/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	562	54.09	10	0	5,315	I
12/11/25 09:52	12/10/25	VIAV	Viavi Solutions Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Burns Richard John	AZ	D		S	-63	18.76	-3	-50	3	D
12/11/25 09:49	12/10/25	VIAV	Viavi Solutions Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Corrales Eugenia	AZ	D		S	-63	18.76	-3	-50	3	D
12/11/25 09:43	12/10/25	BRC	Brady Corp	WI	Hshld	MfgOth	Miscellaneous Manufacturing I	Wilms Brett	WI	O	P - EMEA	M.d	165	43.50	4	98	8	D
12/11/25 09:43	12/10/25	BRC	Brady Corp	WI	Hshld	MfgOth	Miscellaneous Manufacturing I	Wilms Brett	WI	O	P - EMEA	S.d	-296	78.13	-4	-33	8	D
12/11/25 09:37	12/8/25	SIBN	Si-Bone, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Dunn Jeffrey W	CA	D		M.d	5	4.32	1	1	120	M
12/11/25 09:37	12/8/25	SIBN	Si-Bone, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Dunn Jeffrey W	CA	D		S.d	-387	19.33	-20	-14	120	M
12/11/25 09:14	12/9/25	CBNK	Capital Bancorp Inc	MD	Financ	NtBnk	National Commercial Banks	Bernstein Joshua	MD	D		M.d	111	22.80	5	1	871	D
12/11/25 09:02	12/9/25	RRGB	Red Robin Gourmet Burgers Inc	DE	Retail	Dining	Eating Places	Mussetter Sarah A.	CO	O	GC	S	-11	3.88	-3	-2	111	D
12/11/25 08:51	12/9/25	NOC	Northrop Grumman Corp /De/		Electr	ElcPrt	Search, Detection, Navigation	Roeder Roshan S	VA	O	CVP,P Mi	S	-47	555.35	0	-14	1	D
12/11/25 08:38	12/9/25	CRMD	Cormedix Inc.	DE	Health	Drug	Pharmaceutical Preparations	Dillione Janet	NJ	D		M.d	266	7.82	34	235	48	D
12/11/25 08:38	12/9/25	CRMD	Cormedix Inc.	DE	Health	Drug	Pharmaceutical Preparations	Dillione Janet	NJ	D		S.d	-408	12.00	-34	-41	48	D
12/11/25 08:37	12/9/25	NRDY	Nerdy Inc.	DE	PerSv	EduSv	Educational Services	Cohn Charles K.	MO	DOT	CEO	P	254	1.44	176	0	57,232	I
12/11/25 08:31	12/10/25	APRE	Aprea Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Duey Marc	PA	D		P.d	25	1.17	21	9	257	D
12/11/25 08:31	12/10/25	APRE	Aprea Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Hamill John P.	PA	O	SrVP,CFO	P.d	6	1.17	5	22	28	D
12/11/25 08:11	12/10/25	MDRR	Medalist Diversified Reit, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Winn Charles Brent Jr.	VA	O	CFO	P	5	12.66	0	1	55	D
12/11/25 07:59	12/9/25	MDBH	Mdb Capital Holdings, LLC	DE	Financ	Loan	Finance Services	Brandon George Hugh	TX	DO	P	P	13	3.38	4	4	105	D
12/11/25 07:47	12/9/25	MHH	Mastech Digital, Inc.	PA	BizSv	Conslt	Management Consulting Service	Shaw Steven A	RI	T		P.m	29	7.23	4	0	1,340	I
12/10/25 21:45	12/8/25	WVE	Wave Life Sciences Ltd.	U0	Health	Drug	Pharmaceutical Preparations	Rawcliffe Adrian	MA	D		M.d	251	5.97	42		13	D
12/10/25 21:45	12/8/25	WVE	Wave Life Sciences Ltd.	U0	Health	Drug	Pharmaceutical Preparations	Rawcliffe Adrian	MA	D		S.d	-630	15.00	-42	-77	13	D
12/10/25 21:45	12/8/25	WVE	Wave Life Sciences Ltd.	U0	Health	Drug	Pharmaceutical Preparations	Wagner Heidi L	MA	D		M.d	84	5.97	14	45	45	D
12/10/25 21:45	12/8/25	WVE	Wave Life Sciences Ltd.	U0	Health	Drug	Pharmaceutical Preparations	Wagner Heidi L	MA	D		S.d	-189	13.50	-14	-24	45	D
12/10/25 21:45	12/8/25	WVE	Wave Life Sciences Ltd.	U0	Health	Drug	Pharmaceutical Preparations	Henry Christian O	MA	D		S.d	-1,369	14.65	-93	-88	13	D
12/10/25 21:45	12/8/25	WVE	Wave Life Sciences Ltd.	U0	Health	Drug	Pharmaceutical Preparations	Henry Christian O	MA	D		M.d	441	5.07	87		13	D
12/10/25 21:45	12/8/25	WVE	Wave Life Sciences Ltd.	U0	Health	Drug	Pharmaceutical Preparations	Tan Aik Na	MA	D		S.d	-1,823	13.58	-134	-84	25	D
12/10/25 21:45	12/8/25	WVE	Wave Life Sciences Ltd.	U0	Health	Drug	Pharmaceutical Preparations	Tan Aik Na	MA	D		M.d	578	4.85	119		25	D
12/10/25 21:45	12/8/25	WVE	Wave Life Sciences Ltd.	U0	Health	Drug	Pharmaceutical Preparations	Verdine Gregory L.	MA	D		S	-269	13.47	-20	-7	275	D
12/10/25 21:45	12/8/25	WVE	Wave Life Sciences Ltd.	U0	Health	Drug	Pharmaceutical Preparations	Francis Chris	MA	O	See Rema	M.d	2,107	4.78	441		25	D
12/10/25 21:45	12/8/25	WVE	Wave Life Sciences Ltd.	U0	Health	Drug	Pharmaceutical Preparations	Francis Chris	MA	O	See Rema	S.d	-6,427	14.57	-441	-95	25	D
12/10/25 21:45	12/8/25	WVE	Wave Life Sciences Ltd.	U0	Health	Drug	Pharmaceutical Preparations	Moran Kyle	MA	O	CFO	M.dm	1,539	5.20	296		90	D
12/10/25 21:45	12/8/25	WVE	Wave Life Sciences Ltd.	U0	Health	Drug	Pharmaceutical Preparations	Moran Kyle	MA	O	CFO	S.dm	-4,104	15.78	-260	-74	90	D
12/10/25 21:45	12/8/25	WVE	Wave Life Sciences Ltd.	U0	Health	Drug	Pharmaceutical Preparations	Corrigan Mark	MA	D		S	-217	13.48	-16	-36	29	D
12/10/25 21:38	12/9/25	CRMD	Cormedix Inc.	DE	Health	Drug	Pharmaceutical Preparations	Lefkowitz Steven W	NJ	D		S	-475	11.88	-40	-26	113	D
12/10/25 21:33	12/8/25	GH	Guardant Health, Inc.	DE	Health	Health	Medical Laboratories	Talasaz Amirali	CA	DO	Co-CEO	S	-10,505	105.06	-100	-19	419	I
12/10/25 21:32	12/8/25	GH	Guardant Health, Inc.	DE	Health	Health	Medical Laboratories	Kalia Kumud	CA	O	CIO	S	-209	104.60	-2	-8	22	D
12/10/25 21:32	12/8/25	GH	Guardant Health, Inc.	DE	Health	Health	Medical Laboratories	Hidalgo Medina Manuel	CA	D		M.d	33	32.55	1		1	D
12/10/25 21:32	12/8/25	GH	Guardant Health, Inc.	DE	Health	Health	Medical Laboratories	Hidalgo Medina Manuel	CA	D		S.d	-131	105.00	-1	-61	1	D
12/10/25 21:31	12/8/25	GH	Guardant Health, Inc.	DE	Health	Health	Medical Laboratories	Chudova Darya	CA	O	CTO	S	-2,418	105.43	-23	-26	67	M
12/10/25 21:30	12/5/25	UUU	Universal Safety Products, Inc.	MD	Electr	WhElc	Electronic Parts & Equipment	Ault Milton C III	NV	D		P.m	130	4.47	29	24	149	I
12/10/25 21:22	12/8/25	DOMH	Dominari Holdings Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Hayes Anthony	NY	O	CEO	P.a	89	3.87	23	1	1,751	D
12/10/25 21:21	12/8/25	SNWV	Sanuwave Health, Inc.	NV	Health	MdEq	Surgical & Medical Instrument	Manchester Management Co LLC	PR	H	Director	S.m	-4,450	30.73	-145	-13	1,003	M
12/10/25 21:20	12/8/25	DOMH	Dominari Holdings Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Wool Kyle Michael	NY	O	P	P.a	97	3.87	25	1	2,454	D
12/10/25 21:11	12/9/25	MP	Mp Materials Corp. / De	DE	Mining	IndMn	Metal Mining	Corbett Ryan	NV	O	CFO	S	-2,289	60.00	-38	-20	157	D
12/10/25 21:00	12/9/25	AL	Air Lease Corp	DE	BizSv	Lease	Equipment Rental & Leasing	Plueger John L	CA	DO	CEO,P	S	-9,977	64.03	-156	-18	727	D
12/10/25 20:57	12/8/25	NYC	American Strategic Investment Co.	MD	RlEst	REIT	Real Estate Investment Trusts	Schorsch Nicholas S	RI	T		P.m	26	8.00	3	0	1,584	I
12/10/25 20:51	12/8/25	XCUR	Exicure, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Sangsangin Investment & Securities Co., Ltd.	M5	T		S	-3,774	8.71	-433	-100	0	D
12/10/25 20:47	12/9/25	HPQ	Hp Inc	DE	Tech	Hardw	Computer & Office Equipment	Olson Anneliese	CA	O	P Imagin	S.d	-415	24.83	-17	-99	0	D
12/10/25 20:28	12/8/25	PI	Impinj Inc	DE	Electr	ElcPrt	Electronic Components	Sylebra Capital LLC	CA	H	See Foot	S.m	-13,563	155.65	-87	-6	1,413	I
12/10/25 20:27	12/8/25	BFLY	Butterfly Network, Inc.	DE	Health	OthMd	X-Ray Apparatus & Tubes & Rel	Rothberg Jonathan M	MA	DT		S.m	-3,065	3.24	-945	-3	32,728	I
12/10/25 20:24	12/8/25	MGPI	Mgp Ingredients Inc	KS	FdBev	Bev	Beer, Wine & Distilled Alcoho	Seaberg Karen	KS	D		S.m	-7,509	24.66	-305	-13	2,036	I
12/10/25 20:20	12/10/25	AIRJ	Airjoule Technologies Corp.	DE	Machn	Mchn	Air-Cond & Warm Air Heatg Equ	Pang Stephen S.	MT	O	CFO	P	6	2.95	2	13	19	D
12/10/25 20:19	12/8/25	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	Bulho Matheus De A G Viera	WI	O	SVP Soft	S.dm	-828	402.37	-2	-46	2	D
12/10/25 20:19	12/9/25	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	Bulho Matheus De A G Viera	WI	O	SVP Soft	M.d	335	134.17	2		2	D
12/10/25 20:18	12/8/25	AIRJ	Airjoule Technologies Corp.	DE	Machn	Mchn	Air-Cond & Warm Air Heatg Equ	Jore Matthew B	MT	DOT	CEO	P.m	30	2.84	11	0	7,710	D
12/10/25 20:17	12/8/25	CJMB	Callan Jmb Inc.	NV	BizSv	BizSv	Business Services	Duke Liberty Smith	TX	D		P.dm	2	1.54	2	New	2	D
12/10/25 20:17	12/10/25	ALEX	Alexander & Baldwin, Inc.	HI	RlEst	REIT	Real Estate Investment Trusts	Ching Meredith J	HI	O	EVP,Exte	S	-15	20.89	-1	0	146	D
12/10/25 20:15	12/8/25	NEXT	Nextdecade Corp	DE	Utility	NgDist	Natural Gas Transmission & Di	Hanwha Aerospace Co., Ltd.	M5	T		P.m	5,742	6.16	933	2	42,305	D
12/10/25 20:13	12/8/25	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	Buttermore Robert L.	WI	O	SVP,Chie	S.dm	-185	401.47	0	-13	3	D
12/10/25 20:13	12/9/25	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	Buttermore Robert L.	WI	O	SVP,Chie	M.d	0	0.00	0	18	3	D
12/10/25 20:12	12/8/25	EVCM	Evercommerce Inc.	DE	Tech	Softw	Prepackaged Software	Feierstein Matthew David	CO	O	P	S.m	-251	10.02	-25	-1	2,251	D
12/10/25 20:11	12/9/25	EVCM	Evercommerce Inc.	DE	Tech	Softw	Prepackaged Software	Remer Eric Richard	CO	DO	CEO	S.m	-363	9.88	-37	0	9,042	D
12/10/25 20:10	12/8/25	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	Fordenwalt Matthew W.	WI	O	SVP Life	S.dm	-231	401.38	-1	-11	5	D
12/10/25 20:10	12/9/25	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	Fordenwalt Matthew W.	WI	O	SVP Life	M.d	0	0.00	0	12	5	D
12/10/25 20:10	12/8/25	AIRJ	Airjoule Technologies Corp.	DE	Machn	Mchn	Air-Cond & Warm Air Heatg Equ	Porter Stuart D	MT	DT		P.m	1,000	2.92	343	2	19,379	D
12/10/25 20:09	12/8/25	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	Woods Isaac	WI	O	VP,Treas	S.dm	-117	401.73	0	-10	3	D
12/10/25 20:09	12/9/25	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	Woods Isaac	WI	O	VP,Treas	M.d	0	0.00	0	24	3	D
12/10/25 20:07	12/8/25	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	Riesterer Terry L.	WI	O	VP,Contr	S.dm	-115	401.87	0	-10	3	D
12/10/25 20:07	12/9/25	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	Riesterer Terry L.	WI	O	VP,Contr	M.d	0	0.00	0	22	3	D
12/10/25 20:06	12/8/25	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	Perducat Cyril	WI	O	SVP,CTO	S.dm	-388	401.87	-1	-14	6	D
12/10/25 20:06	12/9/25	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	Perducat Cyril	WI	O	SVP,CTO	M.d	0	0.00	2	59	6	D
12/10/25 20:00	12/8/25	EVC	Entravision Communications Corp	DE	Media	Tv	Television Broadcasting Stati	Jeffery Liberman A	CA	O	P,COO	S.dm	-485	3.19	-152	-19	631	I
12/10/25 20:00	12/8/25	CBLL	Ceribell, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	Parvizi Josef	CA	D		S	-507	20.26	-25	-1	2,075	I
12/10/25 19:56	12/8/25	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	Nardecchia Christopher	WI	O	SVP,CIO	S.dm	-439	401.60	-1	-7	14	D
12/10/25 19:56	12/9/25	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	Nardecchia Christopher	WI	O	SVP,CIO	M.d	0	0.00	1	9	14	D
12/10/25 19:54	12/8/25	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	Myers Tessa M.	WI	O	SVP,Inte	S.dm	-551	401.80	-1	-19	6	D
12/10/25 19:54	12/9/25	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	Myers Tessa M.	WI	O	SVP,Inte	M.d	0	0.00	2	56	6	D
12/10/25 19:53	12/8/25	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	Miller John M	WI	O	VP,Chief	S.dm	-47	401.70	0	-2	6	D
12/10/25 19:53	12/9/25	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	Miller John M	WI	O	VP,Chief	M.d	0	0.00	0	3	6	D
12/10/25 19:53	12/8/25	FSTR	Foster L B Co	PA	Metal	MtlPrc	Metals Service Centers & Offi	English Aron R.	WA	T		S.m	-697	27.02	-26	-2	1,239	I
12/10/25 19:52	12/8/25	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	Moret Blake D.	WI	DO	P,CEO	S.dm	-2,905	401.79	-7	-7	95	I
12/10/25 19:52	12/9/25	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	Moret Blake D.	WI	DO	P,CEO	M.d	0	0.00	12	15	95	I
12/10/25 19:44	12/8/25	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	House Rebecca W	WI	O	SVP,CLO,	S.dm	-823	401.87	-2	-14	12	D
12/10/25 19:44	12/9/25	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	House Rebecca W	WI	O	SVP,CLO,	M.d	0	0.00	4	42	12	D
12/10/25 19:42	12/8/25	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	Genereux Scott	WI	O	Sr.VP,Ch	S.dm	-665	401.84	-2	-27	5	D
12/10/25 19:42	12/9/25	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	Genereux Scott	WI	O	Sr.VP,Ch	M.d	0	0.00	3	202	5	D
12/10/25 19:37	12/8/25	PANW	Palo Alto Networks Inc	DE	Tech	Hardw	Computer Peripheral Equipment	Goetz James J	CA	D		S.m	-4,880	195.20	-25	-6	377	I
12/10/25 19:32	12/8/25	RDDT	Reddit, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Slowe Christopher Brian	CA	O	CTO	S.d	-3,276	233.99	-14	-7	194	D
12/10/25 19:28	12/8/25	LMAT	Lemaitre Vascular Inc		Health	MdEq	Surgical & Medical Instrument	Lemaitre George W	MA	DO	CB,CEO	M.d	0	0.00	0	0	1,685	D
12/10/25 19:27	12/8/25	LMAT	Lemaitre Vascular Inc		Health	MdEq	Surgical & Medical Instrument	Roberts David B	MA	DO	P,Dir	M.d	0	0.00	0	0	21	D
12/10/25 19:27	12/8/25	LMAT	Lemaitre Vascular Inc		Health	MdEq	Surgical & Medical Instrument	Kamke Trent G	MA	O	Senior V	M.d	0	0.00	0	0	3	D
12/10/25 19:27	12/8/25	AMR	Alpha Metallurgical Resources, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Sur	Courtis Kenneth S.	TN	D		P	6,309	175.26	36	5	771	D
12/10/25 19:27	12/8/25	LMAT	Lemaitre Vascular Inc		Health	MdEq	Surgical & Medical Instrument	Pellegrino Joseph P Jr	MA	D		M.d	0	0.00	0	0	10	D
12/10/25 19:27	12/8/25	LMAT	Lemaitre Vascular Inc		Health	MdEq	Surgical & Medical Instrument	Jasinski Lawrence J	MA	D		M.d	0	0.00	0	0	5	D
12/10/25 19:26	12/8/25	LMAT	Lemaitre Vascular Inc		Health	MdEq	Surgical & Medical Instrument	O'Connor John James	MA	D		M.d	0	0.00	0	0	62	D
12/10/25 19:26	12/8/25	LMAT	Lemaitre Vascular Inc		Health	MdEq	Surgical & Medical Instrument	Ross Bridget A	MA	D		M.d	0	0.00	0	0	3	D
12/10/25 19:26	12/8/25	LMAT	Lemaitre Vascular Inc		Health	MdEq	Surgical & Medical Instrument	Roush John A	MA	D		M.d	0	0.00	0	0	3	D
12/10/25 19:26	12/8/25	LMAT	Lemaitre Vascular Inc		Health	MdEq	Surgical & Medical Instrument	Shadan Martha	MA	D		M.d	0	0.00	0	0	2	D
12/10/25 19:24	12/9/25	SERA	Sera Prognostics, Inc.	DE	Health	Health	Medical Laboratories	Lindgardt Zhenya	UT	DO	CEO	S	-86	3.04	-28	-4	768	D
12/10/25 19:24	12/9/25	SERA	Sera Prognostics, Inc.	DE	Health	Health	Medical Laboratories	Aerts Austin	UT	O	CFO	S	-16	3.04	-5	-2	273	D
12/10/25 19:23	12/8/25	BH	Biglari Holdings Inc.	IN	Retail	Dining	Eating Places	Biglari, Sardar	TX	DOT	CB,CEO	P.m	706	317.73	2	0	1,558	I
12/10/25 19:23	12/8/25	KLIC	Kulicke & Soffa Industries Inc	PA	Tech	Semicn	Semiconductors & Related Devi	Wong Nelson Munpun	U0	O	SVP	S	-251	50.07	-5	-3	156	D
12/10/25 19:13	12/9/25	SNOW	Snowflake Inc.	DE	Tech	Softw	Prepackaged Software	Kleinerman Christian	MT	O	EVP,Prod	S	-122	223.31	-1	0	754	D
12/10/25 19:13	12/9/25	SNOW	Snowflake Inc.	DE	Tech	Softw	Prepackaged Software	Dageville Benoit	MT	DO	Founder,	S	-182	223.31	-1	0	4,600	D
12/10/25 19:12	10/21/25	TCBK	Trico Bancshares /	CA	Financ	StBnk	State Commercial Banks	Smith Richard P	CA	DO	CEO,P	M.dm	0	0.00	12	1	1,442	D
12/10/25 19:11	12/9/25	SNOW	Snowflake Inc.	DE	Tech	Softw	Prepackaged Software	Slootman Frank	MT	D		S	-445	223.31	-2	0	940	D
12/10/25 19:04	12/8/25	RUN	Sunrun Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Steele Jeanna	CA	O	Chief Le	S	-33	17.80	-2	-1	360	D
12/10/25 19:03	12/8/25	RUN	Sunrun Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Dickson Paul S.	CA	O	P,Chief	S	-42	17.79	-2	0	645	D
12/10/25 19:03	12/8/25	RUN	Sunrun Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Abajian Danny	CA	O	CFO	S	-36	17.79	-2	0	624	M
12/10/25 19:03	12/8/25	RUN	Sunrun Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Jurich Lynn Michelle	CA	D		S	-8	17.79	0	0	2,351	D
12/10/25 19:03	12/8/25	RUN	Sunrun Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Powell Mary	CA	DO	CEO	S	-51	17.80	-3	0	874	D
12/10/25 19:00	12/8/25	ATEC	Alphatec Holdings, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Pelizzon David R	CA	DT		S.m	-5,295	21.18	-250	-2	10,992	I
12/10/25 19:00	12/8/25	ATEC	Alphatec Holdings, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Squadron Capital LLC	CT	T		S.m	-5,295	21.18	-250	-2	10,645	D
12/10/25 19:00	12/8/25	ATEC	Alphatec Holdings, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Sponsel David	CA	O	EVP,Sale	S	-21	21.45	-1	0	461	D
12/10/25 18:58	12/10/25	EW	Edwards Lifesciences Corp	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Bobo Donald E Jr	CA	O	CVP,Stra	M.d	672	59.26	11	5	224	D
12/10/25 18:58	12/10/25	EW	Edwards Lifesciences Corp	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Bobo Donald E Jr	CA	O	CVP,Stra	S.d	-951	83.83	-11	-5	224	D
12/10/25 18:58	12/8/25	EW	Edwards Lifesciences Corp	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Zovighian Bernard J	CA	DO	CEO	M.d	1,502	59.26	25	37	93	M
12/10/25 18:58	12/8/25	EW	Edwards Lifesciences Corp	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Zovighian Bernard J	CA	DO	CEO	S.dm	-2,153	84.95	-25	-21	93	M
12/10/25 18:51	12/8/25	CHYM	Chime Financial, Inc.	DE	Financ	Loan	Finance Services	Frankel Adam B	CA	O	GC	S.d	-161	23.84	-7	-3	250	D
12/10/25 18:51	12/8/25	CHYM	Chime Financial, Inc.	DE	Financ	Loan	Finance Services	Frankel Adam B	CA	O	GC	M.d	99	16.56	6	2	250	D
12/10/25 18:50	12/8/25	PML	Pimco Municipal Income Fund II		Fund	CEF	Closed-End Funds	Rappaport Alan	CA	D		P	22	7.66	3	54	8	D
12/10/25 18:49	12/9/25	NVDA	Nvidia Corp	DE	Tech	Semicn	Semiconductors & Related Devi	Shoquist Debora	CA	O	EVP,Oper	S	-14,772	184.65	-80	-4	2,167	I
12/10/25 18:49	12/10/25	IMMX	Immix Biopharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Rachman Ilya M	CA	DO	CEO,CB	P	5	6.67	1	0	1,142	D
12/10/25 18:48	12/8/25	TENX	Tenax Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Rich Stuart	NC	DO	Chief Me	P.dm	51	10.16	5	65	13	M
12/10/25 18:47	12/10/25	IMMX	Immix Biopharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Morris Gabriel S	CA	DO	CFO	P.d	5	6.58	1	0	742	M
12/10/25 18:37	12/8/25	ATEC	Alphatec Holdings, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Squadron Capital Holdings LLC	IL	T		S.m	-5,295	21.18	-250	-2	10,645	I
12/10/25 18:37	12/10/25	QDEL	Quidelortho Corp		Health	Diagn	In Vitro & In Vivo Diagnostic	Rhoads Ann D	CA	D		P	21	28.28	1	5	15	D
12/10/25 18:31	12/1/25	SKIL	Skillsoft Corp.	DE	Tech	Softw	Prepackaged Software	Semel Scott	NH	O	Interim	M.d	0	0.00	4		3	D
12/10/25 18:31	12/10/25	HSTM	Healthstream Inc	TN	Tech	Softw	Computer Programming, Data Pr	Cunningham Jeff	TN	O	CTO	S	-51	24.09	-2	-6	31	D
12/10/25 18:30	12/10/25	RBRK	Rubrik, Inc.	DE	Tech	Softw	Prepackaged Software	McCarthy Brian K.	CA	O	P,Global	S	-908	90.83	-10	-3	339	D
12/10/25 18:30	12/9/25	RBRK	Rubrik, Inc.	DE	Tech	Softw	Prepackaged Software	Choudary Kiran Kumar	CA	O	CFO	S.d	-320	91.46	-4	-1	508	D
12/10/25 18:29	12/8/25	TTAN	Servicetitan, Inc.	DE	Tech	Softw	Prepackaged Software	Deeter Byron B	NY	DT		S.m	0	0.00	0		0	I
12/10/25 18:27	12/8/25	MITK	Mitek Systems Inc	DE	Tech	Hardw	Computer Peripheral Equipment	Lyle David	CA	O	CFO	M.d	187	9.14	20	12	195	D
12/10/25 18:26	12/8/25	ATEC	Alphatec Holdings, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Pritzker Jennifer N.	IL	T		S.m	-5,295	21.18	-250	-2	13,466	I
12/10/25 18:24	12/8/25	LNWO	Light & Wonder, Inc.	NV	Tech	Softw	Computer Integrated Systems D	Fine Capital Partners, L.P.	NY	T		S.m	-2,206	152.14	-15	0	8,244	I
12/10/25 18:23	12/9/25	JACK	Jack In the Box Inc	DE	Retail	Dining	Eating Places	Ingram Van	CA	O	SVP,CHF	S	-2	19.06	0	-1	19	D
12/10/25 18:23	12/10/25	ISRG	Intuitive Surgical Inc	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Curet Myriam	CA	O	EVP,Chie	M.d	24	229.39	0	42	0	D
12/10/25 18:23	12/10/25	ISRG	Intuitive Surgical Inc	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Curet Myriam	CA	O	EVP,Chie	S.d	-58	559.90	0	-23	0	D
12/10/25 18:23	12/10/25	GAM	General American Investors Co Inc	DE	Fund	CEF	Closed-End Funds	Priest Jeffrey W	NY	O	P,CEO	P	415	25.00	17	7	244	D
12/10/25 18:21	12/8/25	MITK	Mitek Systems Inc	DE	Tech	Hardw	Computer Peripheral Equipment	Gray Jason	CA	O	GC,Secre	M.d	133	9.14	15	7	219	D
12/10/25 18:21	12/9/25	JACK	Jack In the Box Inc	DE	Retail	Dining	Eating Places	Hooper Dawn E	CA	O	EVP,CFO	S	-4	19.06	0	-1	36	D
12/10/25 18:18	12/8/25	WWD	Woodward, Inc.	DE	Electr	ElcEq	Electrical Industrial Apparat	Cromwell Thomas G	CO	O	EVP,COO	M.dm	1,004	100.44	10	178	16	D
12/10/25 18:18	12/8/25	WWD	Woodward, Inc.	DE	Electr	ElcEq	Electrical Industrial Apparat	Cromwell Thomas G	CO	O	EVP,COO	S.dm	-2,954	295.38	-10	-39	16	D
12/10/25 18:13	12/8/25	KFS	Kingsway Financial Services Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	Stilwell Joseph	PR	DT		S.dm	-705	12.81	-55	-1	5,407	I
12/10/25 18:12	12/8/25	HPE	Hewlett Packard Enterprise Co	DE	Tech	Hardw	Computer & Office Equipment	Hobby Jean M.	TX	D		S.d	-690	23.79	-29	-31	65	D
12/10/25 18:09	12/8/25	MAX	Mediaalpha, Inc.	DE	BizSv	BizSv	Business Services	Yi Steven	CA	DO	See Rema	S.m	-319	13.28	-24	-1	2,903	D
12/10/25 18:09	12/8/25	MAX	Mediaalpha, Inc.	DE	BizSv	BizSv	Business Services	Nonko Eugene	CA	D		S.m	-483	13.30	-36	-1	2,686	M
12/10/25 18:08	12/8/25	GTLB	Gitlab Inc.	DE	Tech	Softw	Prepackaged Software	Bostrom Susan L	DE	D		S.m	-3,946	39.46	-100	-67	50	D
12/10/25 18:07	12/8/25	AX	Axos Financial, Inc.	DE	Financ	SvBnk	Savings Institution, Federall	Bohlig Tamara N	NV	D		S	-185	86.23	-2	-14	13	D
12/10/25 18:05	12/9/25	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	Farquhar Scott	CA	DT		S	-1,235	161.13	-8	-6	115	I
12/10/25 18:05	12/8/25	META	Meta Platforms, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Olivan Javier	CA	O	COO	S	-346	669.63	-1	0	124	D
12/10/25 18:04	12/8/25	HPE	Hewlett Packard Enterprise Co	DE	Tech	Hardw	Computer & Office Equipment	Schultz John F	TX	O	EVP,COLO	M.d	1,634	23.86	68	22	382	D
12/10/25 18:01	12/8/25	HPE	Hewlett Packard Enterprise Co	DE	Tech	Hardw	Computer & Office Equipment	Russo Fidelma	TX	O	EVP,GM,H	M.d	2,380	23.86	100	205	148	D
12/10/25 18:00	12/10/25	ASTS	Ast Spacemobile, Inc.	DE	Telco	Telco	Communications Services	Larson Keith R	TX	D		P	49	72.71	1	New	1	I
12/10/25 18:00	6/4/25	NVTS	Navitas Semiconductor Corp	DE	Tech	Semicn	Semiconductors & Related Devi	Long Brian	CA	D		S.am	-19,755	6.61	-2,987	-34	5,911	M
12/10/25 18:00	12/8/25	CFLT	Confluent, Inc.	DE	Tech	Softw	Prepackaged Software	Mac Ban Ryan Norris	CA	O	Chief Re	S	-1,313	29.77	-44	-12	337	D
12/10/25 18:00	12/8/25	CFLT	Confluent, Inc.	DE	Tech	Softw	Prepackaged Software	Volpi Michelangelo	CA	D		S	-1,489	29.77	-50	-11	416	M
12/10/25 18:00	12/8/25	CFLT	Confluent, Inc.	DE	Tech	Softw	Prepackaged Software	Narkhede Neha	CA	D		S.d	-1,191	29.77	-40	-57	30	D
12/10/25 18:00	12/8/25	CFLT	Confluent, Inc.	DE	Tech	Softw	Prepackaged Software	Vishria Eric	CA	D		S	-462	29.84	-15	-1	1,098	I
12/10/25 18:00	12/9/25	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	Cannon-Brookes Michael	CA	DOT	CEO,Co-F	S	-1,235	161.13	-8	-6	115	I
12/10/25 18:00	12/8/25	CFLT	Confluent, Inc.	DE	Tech	Softw	Prepackaged Software	Phan Kong	CA	O	Chief Ac	S	-115	29.84	-4	-2	225	D
12/10/25 18:00	12/8/25	CFLT	Confluent, Inc.	DE	Tech	Softw	Prepackaged Software	Sivaram Rohan	CA	O	CFO	S	-90	29.84	-3	-1	589	D
12/10/25 17:59	12/8/25	HPE	Hewlett Packard Enterprise Co	DE	Tech	Hardw	Computer & Office Equipment	Karros Kirt P	TX	O	SVP,Trea	M.d	1,216	23.86	51		42	D
12/10/25 17:58	12/9/25	BSRR	Sierra Bancorp	CA	Financ	StBnk	State Commercial Banks	Scearcy Lynda	CA	D		S	-3	32.68	0	0	41	D
12/10/25 17:58	12/8/25	FFIN	First Financial Bankshares Inc	TX	Financ	StBnk	State Commercial Banks	Longhofer T. Luke	TX	O	EVP	M.d	66	21.18	3	8	41	D
12/10/25 17:57	12/9/25	SUI	Sun Communities Inc	MD	RlEst	REIT	Real Estate Investment Trusts	Shiffman Gary A	MI	D		M.d	0	0.00	157	16	1,131	I
12/10/25 17:57	12/8/25	APP	Applovin Corp	DE	Tech	Softw	Computer Programming, Data Pr	Harvey Dawson Alyssa	CA	D		S	-104	693.32	0	-5	3	D
12/10/25 17:56	12/8/25	LMND	Lemonade, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Eckstein Adina	NY	O	COO	M.dm	1,770	37.63	47	30	204	D
12/10/25 17:56	12/8/25	LMND	Lemonade, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Eckstein Adina	NY	O	COO	S.dm	-5,537	78.21	-71	-26	204	D
12/10/25 17:56	12/9/25	MWA	Mueller Water Products, Inc.	DE	Build	BldMt	Miscellaneous Fabricated Meta	Heinrichs Steven S	GA	H	Former E	S	-814	24.29	-34	-74	11	D
12/10/25 17:56	12/8/25	HPE	Hewlett Packard Enterprise Co	DE	Tech	Hardw	Computer & Office Equipment	Neri Antonio F	TX	DO	P,CEO	M.d	3,823	23.86	160	9	2,044	D
12/10/25 17:55	12/8/25	GLIBK	Gci Liberty, Inc.	NV	Media	PayTv	Cable & Other Pay Television	Green Richard R	CO	D		M.dm	2	27.20	0	5	2	D
12/10/25 17:52	12/8/25	HPE	Hewlett Packard Enterprise Co	DE	Tech	Hardw	Computer & Office Equipment	Macdonald Neil B	TX	O	EVP,GM,S	M.d	1,138	23.86	48	49	145	D
12/10/25 17:50	12/8/25	TBTC	Table Trac Inc	NV	PerSv	Entert	Miscellaneous Amusement & Rec	Berger Andrew	MN	D		P	0	3.85	0	0	1	I
12/10/25 17:50	12/8/25	CVNA	Carvana Co.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Taira Thomas	AZ	O	P,Specia	M.d	201	10.07	20	40	70	D
12/10/25 17:50	12/8/25	CVNA	Carvana Co.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Taira Thomas	AZ	O	P,Specia	S.d	-13,494	435.96	-31	-31	70	D
12/10/25 17:49	12/8/25	CVNA	Carvana Co.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Gill Daniel J.	AZ	O	Chief Pr	M.d	4,499	56.24	80	72	191	D
12/10/25 17:49	12/8/25	CVNA	Carvana Co.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Gill Daniel J.	AZ	O	Chief Pr	S.d	-35,160	439.50	-80	-30	191	D
12/10/25 17:49	12/8/25	CVNA	Carvana Co.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Huston Benjamin E.	AZ	O	COO	M.d	403	10.07	40	66	101	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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