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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
3/10/26 11:02	3/6/26	GTE	Gran Tierra Energy Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Ellson Ryan	A0	O	CFO	S.m	-164	7.88	-21	-20	83	D
3/10/26 10:56	3/6/26	PLNH	Planet 13 Holdings Inc.	NV	Ag	Ag	Crops	Wren Chris	NV	O	VP of Op	S	-5	0.1618	-30	-1	4,288	D
3/10/26 10:01	3/9/26	LKFN	Lakeland Financial Corp	IN	Financ	StBnk	State Commercial Banks	Welch M Scott	IN	D		P	277	55.45	5	10	54	I
3/10/26 09:49	3/6/26	AVNS	Avanos Medical, Inc.	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Hurley John Joseph	GA	O	Principa	M	13	13.79	1	9	12	D
3/10/26 09:48	3/6/26	AVNS	Avanos Medical, Inc.	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Galovan Scott Michael	GA	O	SVP,CFO	M	81	13.79	6	6	111	D
3/10/26 09:00	2/25/26	SINT	Sintx Technologies, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Lyons Christopher Michael	UT	D		P.m	24	2.91	8	New	8	D
3/10/26 09:00	3/6/26	AFL	Aflac Inc	GA	Insur	Insur	Accident & Health Insurance	Japan Post Holdings Co., Ltd.	M0	T		S	-2,116	110.77	-19	0	52,222	I
3/10/26 08:52	3/9/26	EOSE	Eos Energy Enterprises, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Urban David	NJ	D		P	100	6.16	16	35	62	D
3/10/26 08:39	3/6/26	LUCK	Lucky Strike Entertainment Corp	VA	PerSv	Entert	Amusement & Recreation Servic	Lavan Robert M.	VA	O	CFO	P	2	8.47	0	0	81	D
3/10/26 07:26	3/6/26	MTDR	Matador Resources Co	TX	Energy	OilPrd	Crude Petroleum & Natural Gas	Ehrman Monika U	TX	D		P	15	56.29	0	1	41	D
3/10/26 07:05	3/5/26	CERS	Cerus Corp	DE	Health	MdEq	Surgical & Medical Instrument	Benjamin Richard J	CA	O	Chief Me	S.am	-251	1.99	-126	-13	879	D
3/9/26 21:56	3/5/26	CERS	Cerus Corp	DE	Health	MdEq	Surgical & Medical Instrument	Green Kevin Dennis	CA	O	CFO	S.m	-170	2.04	-83	-7	1,168	D
3/9/26 21:48	3/5/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	96	21.34	4	0	1,735	I
3/9/26 21:48	3/6/26	GRBK	Green Brick Partners, Inc.	DE	Build	Homebld	Operative Builders	Samuel Bobby L III	TX	O	EVP of	M.d	0	0.00	9	473	11	D
3/9/26 21:47	3/5/26	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-46	20.69	-2	0	6,416	I
3/9/26 21:45	3/5/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-2,175	14.76	-147	-1	22,723	I
3/9/26 21:36	3/5/26	GRAL	Grail, Inc.	DE	Health	Health	Medical Laboratories	Freidin Aaron	CA	O	CFO	S.m	-154	48.96	-3	-1	306	D
3/9/26 21:36	3/5/26	GRAL	Grail, Inc.	DE	Health	Health	Medical Laboratories	Ofman Joshua J.	CA	O	P	S.m	-177	48.86	-4	-1	433	D
3/9/26 21:35	3/5/26	GRAL	Grail, Inc.	DE	Health	Health	Medical Laboratories	Ragusa Robert P	CA	DO	CEO	S.m	-409	48.48	-8	-1	642	D
3/9/26 21:35	3/5/26	CERS	Cerus Corp	DE	Health	MdEq	Surgical & Medical Instrument	Benjamin Richard J	CA	O	Chief Me	S.m	-251	1.99	-126	-13	879	D
3/9/26 21:32	3/6/26	GRBK	Green Brick Partners, Inc.	DE	Build	Homebld	Operative Builders	Cox Jeffery Dean	TX	O	CFO	M.d	0	0.00	0	47	1	D
3/9/26 21:31	3/6/26	CERS	Cerus Corp	DE	Health	MdEq	Surgical & Medical Instrument	Jensen Chrystal	CA	O	GC	S	-62	2.01	-31	-3	1,059	D
3/9/26 21:30	3/6/26	CERS	Cerus Corp	DE	Health	MdEq	Surgical & Medical Instrument	Jayaraman Vivek K	CA	O	COO	S	-68	2.01	-34	-2	1,913	D
3/9/26 21:28	3/6/26	CERS	Cerus Corp	DE	Health	MdEq	Surgical & Medical Instrument	Greenman William Mariner	CA	DO	P,CEO	S	-157	2.01	-78	-1	5,446	D
3/9/26 21:21	3/6/26	UTI	Universal Technical Institute Inc	DE	PerSv	EduSv	Educational Services	Okinaka Shannon Lei	AZ	D		S	-347	34.74	-10	-34	20	D
3/9/26 21:15	3/5/26	METC	Ramaco Resources, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Min	Lawrence Bryan H.	NY	D		S	-305	15.18	-20	-1	3,914	I
3/9/26 21:11	3/6/26	WING	Wingstop Inc.	DE	Retail	Dining	Eating Places	Upshaw Donnie	TX	O	Chief Br	M.d	0	0.00	1	4	16	D
3/9/26 21:07	3/6/26	WING	Wingstop Inc.	DE	Retail	Dining	Eating Places	Kaleida Alex	TX	O	SVP,CFO	M.d	0	0.00	1	7	13	D
3/9/26 21:01	3/6/26	WING	Wingstop Inc.	DE	Retail	Dining	Eating Places	Skipworth Michael	TX	DO	P,CEO	M.d	0	0.00	5	7	70	D
3/9/26 21:00	3/9/26	NXT	Nextpower Inc.	DE	Electr	ElcPrt	Search, Detection, Navigation	Shugar Daniel S	CA	DO	CEO	S	-6,253	105.17	-59	-7	764	D
3/9/26 20:59	3/9/26	SRE	Sempra	CA	Utility	DivUtil	Gas & Other Services Combined	Sedgwick Karen L	CA	O	EVP,CFO	S	-451	92.58	-5	-11	39	D
3/9/26 20:59	3/9/26	GWRE	Guidewire Software, Inc.	DE	Tech	Softw	Prepackaged Software	Rosenbaum Michael George	CA	DO	CEO	S	-200	166.34	-1	-1	227	D
3/9/26 20:44	3/6/26	DIN	Dine Brands Global, Inc.	DE	Retail	Dining	Eating Places	Tomovich Lilian	CA	D		M.d	156	31.58	5	45	16	D
3/9/26 20:44	3/6/26	THO	Thor Industries Inc	DE	Auto	RecVh	Motor Homes	Orthwein Peter Busch	IN	D		P	229	88.25	3	0	1,836	I
3/9/26 20:44	3/6/26	DIN	Dine Brands Global, Inc.	DE	Retail	Dining	Eating Places	Starrs Artie	CA	D		M.d	156	31.58	5	121	9	D
3/9/26 20:43	3/6/26	DIN	Dine Brands Global, Inc.	DE	Retail	Dining	Eating Places	Ryan Matthew T.	CA	D		M.d	156	31.58	5	213	7	D
3/9/26 20:43	3/6/26	DIN	Dine Brands Global, Inc.	DE	Retail	Dining	Eating Places	Poulter Martha	CA	D		M.d	156	31.58	5	70	12	D
3/9/26 20:40	3/9/26	IHRT	Iheartmedia, Inc.		Media	Radio	Radio Broadcasting Stations	Pittman Robert W	TX	DO	CB,CEO	P	49	2.97	16	0	6,253	D
3/9/26 20:36	3/6/26	WING	Wingstop Inc.	DE	Retail	Dining	Eating Places	Kapoor Raj	TX	O	SVP,COO	M.d	0	0.00	1	24	4	D
3/9/26 20:33	3/6/26	DIN	Dine Brands Global, Inc.	DE	Retail	Dining	Eating Places	Dahl Richard J	CA	D		M.d	156	31.58	5	9	59	D
3/9/26 20:32	3/6/26	DIN	Dine Brands Global, Inc.	DE	Retail	Dining	Eating Places	Pasquale Douglas M	CA	D		M.d	156	31.58	5	21	28	M
3/9/26 20:32	3/9/26	DIN	Dine Brands Global, Inc.	DE	Retail	Dining	Eating Places	Pasquale Douglas M	CA	D		P.d	15	30.00	1	2	28	M
3/9/26 20:32	3/6/26	WING	Wingstop Inc.	DE	Retail	Dining	Eating Places	McGrath Albert G	TX	O	SVP GC,S	M.d	0	0.00	1	3	22	D
3/9/26 20:32	3/6/26	DIN	Dine Brands Global, Inc.	DE	Retail	Dining	Eating Places	Berk Howard M	CA	D		M.d	156	31.58	5	12	47	D
3/9/26 20:31	3/6/26	DIN	Dine Brands Global, Inc.	DE	Retail	Dining	Eating Places	Hyter Michael	CA	D		M.d	156	31.58	5	80	11	D
3/9/26 20:31	3/5/26	ACHR	Archer Aviation Inc.		Aero	Aero	Aircraft	Rungta Harsh	CA	O	Chief Ac	S	-147	6.46	-23	-26	65	D
3/9/26 20:31	3/5/26	FIS	Fidelity National Information Services, Inc.		BizSv	BizSv	Business Services	Ferris Stephanie	FL	O	CEO,P	P	1,000	50.39	20	8	281	D
3/9/26 20:30	3/9/26	SFM	Sprouts Farmers Market, Inc.	DE	Retail	Grocer	Grocery Stores	Anderson Joel D	AZ	D		P	340	77.17	4	22	25	D
3/9/26 20:29	3/5/26	ADPT	Adaptive Biotechnologies Corp	WA	Health	BioPrd	Biological Products, (No Diag	Lo Francis	WA	O	Chief Pe	S	-575	15.09	-38	-11	324	D
3/9/26 20:27	3/5/26	ACHR	Archer Aviation Inc.		Aero	Aero	Aircraft	Perkins Tosha	CA	O	CHIEF AD	S	-354	6.46	-55	-13	377	D
3/9/26 20:27	3/6/26	WING	Wingstop Inc.	DE	Retail	Dining	Eating Places	Carona Marisa	TX	O	SVP	M.d	0	0.00	1	16	5	D
3/9/26 20:25	3/6/26	WING	Wingstop Inc.	DE	Retail	Dining	Eating Places	Brewer Bradley T.	TX	O	SVP,Chie	M.d	0	0.00	0	25	1	D
3/9/26 20:24	3/5/26	LASR	Nlight, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Nias James	WA	O	Chief Ac	S	-201	61.96	-3	-3	96	D
3/9/26 20:24	3/5/26	SLDE	Slide Insurance Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Lucas Shannon	FL	DOT	P,COO	S.m	-988	18.76	-53	0	48,684	I
3/9/26 20:24	3/5/26	ACHR	Archer Aviation Inc.		Aero	Aero	Aircraft	Muniz Thomas Paul	CA	O	CTO	S	-612	6.46	-95	-7	1,345	D
3/9/26 20:24	3/5/26	SLDE	Slide Insurance Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Lucas Bruce	FL	DOT	CEO	S.m	-9,990	18.76	-532	-1	48,684	I
3/9/26 20:23	3/6/26	WING	Wingstop Inc.	DE	Retail	Dining	Eating Places	Fallon Christopher	TX	O	SVP,CIO	M.d	0	0.00	0	999%	1	D
3/9/26 20:23	3/5/26	LASR	Nlight, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Corso Joseph John	WA	O	CFO	S.m	-1,550	61.20	-25	-13	171	D
3/9/26 20:21	3/5/26	LASR	Nlight, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Keeney Scott H	WA	DO	P,CEO	S.m	-3,429	61.35	-56	-2	2,234	D
3/9/26 20:20	3/5/26	ACHR	Archer Aviation Inc.		Aero	Aero	Aircraft	Lentell Eric	CA	O	Chief Le	S	-242	6.46	-37	-21	139	D
3/9/26 20:19	3/6/26	PINS	Pinterest, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Rajaram Gokul	CA	D		S	-21	20.00	-1	-3	34	D
3/9/26 20:18	3/5/26	NAMS	Newamsterdam Pharma Co N.V.	P7	Health	Drug	Pharmaceutical Preparations	Kastelein Johannes Jacob Pieter	P7	DO	Chief Sc	M.dm	0	0.00	300		69	I
3/9/26 20:18	3/5/26	NAMS	Newamsterdam Pharma Co N.V.	P7	Health	Drug	Pharmaceutical Preparations	Kastelein Johannes Jacob Pieter	P7	DO	Chief Sc	S.dm	-9,091	30.30	-300	-81	69	I
3/9/26 20:17	3/6/26	COHR	Coherent Corp.	PA	Electr	LabEq	Optical Instruments & Lenses	Digirolomo Enrico	PA	D		S.d	-945	241.50	-4	-20	16	D
3/9/26 20:16	3/5/26	ACHR	Archer Aviation Inc.		Aero	Aero	Aircraft	Gupta Priya	CA	O	Interim	S	-66	6.46	-10	-6	172	D
3/9/26 20:15	3/5/26	HTBK	Heritage Commerce Corp	CA	Financ	StBnk	State Commercial Banks	Jones Robertson Clay Jr	CA	DO	P,CEO	M.d	531	10.74	49	22	272	D
3/9/26 20:06	2/28/26	FIS	Fidelity National Information Services, Inc.		BizSv	BizSv	Business Services	Ferris Stephanie	FL	O	CEO,P	M.d	0	0.00	79	43	262	D
3/9/26 20:06	2/28/26	FIS	Fidelity National Information Services, Inc.		BizSv	BizSv	Business Services	Toohey Robert	FL	O	EVP,Chie	M.d	0	0.00	7		5	D
3/9/26 20:06	3/6/26	RKLB	Rocket Lab Corp		Aero	Aero	Guided Missiles & Space Vehic	Saintil Merline	CA	D		S	-1,360	75.04	-18	-6	262	D
3/9/26 20:03	2/28/26	FIS	Fidelity National Information Services, Inc.		BizSv	BizSv	Business Services	Bhathena Firdaus	FL	O	See Rema	M.d	0	0.00	18	119	32	D
3/9/26 20:02	2/28/26	FIS	Fidelity National Information Services, Inc.		BizSv	BizSv	Business Services	Tsai Caroline	FL	O	See Rema	M.d	0	0.00	34	103	66	D
3/9/26 20:00	3/6/26	VRT	Vertiv Holdings Co	DE	Electr	ElcPrt	Electronic Components	Monser Edward L	OH	D		M.d	1,260	16.31	77		17	D
3/9/26 20:00	3/6/26	VRT	Vertiv Holdings Co	DE	Electr	ElcPrt	Electronic Components	Monser Edward L	OH	D		S.d	-18,975	245.49	-77	-82	17	D
3/9/26 19:59	2/28/26	FIS	Fidelity National Information Services, Inc.		BizSv	BizSv	Business Services	Brooks Alexandra Dawn	FL	O	EVP,Chie	M.d	0	0.00	2	108	5	D
3/9/26 19:56	2/28/26	FIS	Fidelity National Information Services, Inc.		BizSv	BizSv	Business Services	Kehoe James	FL	O	EVP,CFO	M.d	0	0.00	20	18	133	D
3/9/26 19:53	3/5/26	MXC	Mexco Energy Corp	CO	Energy	OilPrd	Crude Petroleum & Natural Gas	Decker Thomas H	NH	D		S	-70	14.08	-5	-15	29	D
3/9/26 19:51	3/5/26	HTH	Hilltop Holdings Inc.	MD	Financ	StBnk	State Commercial Banks	Ford Gerald J	TX	T		S	-9,867	37.98	-260	-2	15,651	D
3/9/26 19:49	3/6/26	SOLV	Solventum Corp	DE	Health	MdEq	Surgical & Medical Instrument	Landucci Amy	MN	O	CIO	M.d	0	0.00	4	11	37	D
3/9/26 19:49	3/6/26	SOLV	Solventum Corp	DE	Health	MdEq	Surgical & Medical Instrument	Harrington Paul S	MN	O	Chief Su	M.d	0	0.00	3	22	18	D
3/9/26 19:49	3/6/26	SOLV	Solventum Corp	DE	Health	MdEq	Surgical & Medical Instrument	McMillan Wayde D.	MN	O	CFO	M.d	0	0.00	9	25	44	D
3/9/26 19:48	3/6/26	SOLV	Solventum Corp	DE	Health	MdEq	Surgical & Medical Instrument	Gomez Tammy L	MN	O	CHRO	M.d	0	0.00	3	42	11	D
3/9/26 19:48	3/6/26	SOLV	Solventum Corp	DE	Health	MdEq	Surgical & Medical Instrument	Hanson Bryan C	MN	DO	CEO	M.d	0	0.00	32	35	124	D
3/9/26 19:48	3/5/26	SATS	Echostar Corp	NV	Telco	Telco	Communications Services	Manson Dean	CO	O	GC	M.d	304	14.04	22		6	D
3/9/26 19:48	3/5/26	SATS	Echostar Corp	NV	Telco	Telco	Communications Services	Manson Dean	CO	O	GC	S.d	-2,180	114.56	-19	-76	6	D
3/9/26 19:47	3/6/26	SOLV	Solventum Corp	DE	Health	MdEq	Surgical & Medical Instrument	Kirberger Marcela A.	MN	O	Chief Le	M.d	0	0.00	4	61	11	D
3/9/26 19:43	3/9/26	VERX	Vertex, Inc.	DE	Tech	Softw	Prepackaged Software	Item Second Irr. Trust Fbo Kyle R. Westphal U/A of Jeffrey R. Westphal Dated October 5, 2001	PA	T		P	150	15.05	10	1	1,221	D
3/9/26 19:40	3/6/26	BR	Broadridge Financial Solutions, Inc.	DE	BizSv	BizSv	Business Services	Gokey Timothy C	NY	DO	CEO	P	1,031	194.49	5	4	143	D
3/9/26 19:35	3/6/26	OUST	Ouster, Inc.	DE	Machn	Mchn	General Industrial Machinery	Boulet Virginia	CA	D		P	136	20.95	7	3	228	D
3/9/26 19:34	3/5/26	AJG	Arthur J. Gallagher & Co.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Mead Christopher E	IL	O	VP	M.d	318	79.59	4	25	20	D
3/9/26 19:34	3/5/26	AJG	Arthur J. Gallagher & Co.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Mead Christopher E	IL	O	VP	S.d	-908	227.12	-4	-17	20	D
3/9/26 19:33	3/3/26	AMH	American Homes 4 Rent	MD	RlEst	REIT	Real Estate Investment Trusts	Goldberg David	NV	D		P	59	29.30	2	3	63	I
3/9/26 19:33	3/6/26	SGRY	Surgery Partners, Inc.	DE	Health	Health	General Medical & Surgical Ho	Evans Jason Eric	TN	O	CEO	S	-158	13.79	-11	-1	941	D
3/9/26 19:33	3/6/26	SGRY	Surgery Partners, Inc.	DE	Health	Health	General Medical & Surgical Ho	Doherty David T	TN	O	CFO	S	-202	13.84	-15	-6	231	D
3/9/26 19:33	3/6/26	SGRY	Surgery Partners, Inc.	DE	Health	Health	General Medical & Surgical Ho	Baldock Jennifer	TN	O	Chief Ad	S	-138	13.70	-10	-3	332	D
3/9/26 19:33	3/6/26	SGRY	Surgery Partners, Inc.	DE	Health	Health	General Medical & Surgical Ho	Burkhalter Danielle	TN	O	CHRO	S	-105	13.60	-8	-9	80	D
3/9/26 19:32	3/6/26	SGRY	Surgery Partners, Inc.	DE	Health	Health	General Medical & Surgical Ho	Webb William Trenton	TN	O	American	S.m	-29	13.87	-2	-2	104	D
3/9/26 19:32	3/6/26	SGRY	Surgery Partners, Inc.	DE	Health	Health	General Medical & Surgical Ho	Brittenham Marissa	TN	O	Chief St	S	-120	13.70	-9	-8	98	D
3/9/26 19:31	3/5/26	AJG	Arthur J. Gallagher & Co.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Pesch Michael Robert	IL	O	VP	M.d	537	79.59	7	13	58	D
3/9/26 19:31	3/6/26	BCAL	California Bancorp Ca	CA	Financ	NtBnk	National Commercial Banks	Carandang Jean	CA	O	Bank CFO	S	-143	17.90	-8	-15	45	D
3/9/26 19:31	3/5/26	WULF	Terawulf Inc.	DE	Financ	Loan	Finance Services	Bucella Michael C.	MD	D		P.m	30	14.42	2	1	272	D
3/9/26 19:29	3/6/26	AJG	Arthur J. Gallagher & Co.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Hudson Scott R	IL	O	VP	M.d	302	79.59	4	5	86	D
3/9/26 19:29	3/6/26	AJG	Arthur J. Gallagher & Co.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Hudson Scott R	IL	O	VP	S.d	-865	227.57	-4	-4	86	D
3/9/26 19:27	3/5/26	COCO	Vita Coco Company, Inc.	DE	FdBev	Bev	Beverages	Prior Jane	NY	O	CMO	M.d	509	10.18	50	65	127	D
3/9/26 19:27	3/5/26	COCO	Vita Coco Company, Inc.	DE	FdBev	Bev	Beverages	Prior Jane	NY	O	CMO	S.d	-2,646	52.92	-50	-28	127	D
3/9/26 19:24	3/6/26	WHF	Whitehorse Finance, Inc.		Fund	CEF	Closed-End Funds	Bolduc John	FL	D		P.m	120	7.18	17	7	264	I
3/9/26 19:21	3/5/26	QTWO	Q2 Holdings, Inc.		Tech	Softw	Prepackaged Software	Rutledge Kimberly Anne	TX	O	Chief Pe	S.m	-1,305	51.61	-25	-23	84	D
3/9/26 19:19	3/5/26	PRCT	Procept Biorobotics Corp	DE	Health	MdEq	Surgical & Medical Instrument	Desai Antal Rohit	CA	D		P.m	10,483	24.59	426	861	476	I
3/9/26 19:17	3/5/26	MSGM	Motorsport Games Inc.	FL	Tech	Softw	Prepackaged Software	Zoi Mike	FL	T		S.m	-665	4.59	-145	-11	1,191	I
3/9/26 19:08	3/2/26	BYRN	Byrna Technologies Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Hughes Herbert	MA	D		M.d	0	0.00	1	1	148	D
3/9/26 19:06	3/5/26	WHD	Cactus, Inc.		Energy	OilMch	Oil & Gas Field Machinery & E	Bender Joel	TX	DOT	P	S	-3,245	50.74	-64	-28	164	D
3/9/26 19:06	3/5/26	WHD	Cactus, Inc.		Energy	OilMch	Oil & Gas Field Machinery & E	Bender Scott	TX	DOT	CB,CEO	S	-3,245	50.74	-64	-21	243	D
3/9/26 19:03	3/5/26	SBUX	Starbucks Corp	WA	Retail	Dining	Eating & Drinking Places	Kelly Sara	WA	O	evp,chie	S	-243	97.12	-3	-4	60	D
3/9/26 19:03	3/9/26	MYGN	Myriad Genetics Inc	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	Raha Samraat S.	UT	DO	P,CEO	P	200	5.00	40	9	493	D
3/9/26 19:00	3/5/26	TSLA	Tesla, Inc.	TX	Auto	Auto	Motor Vehicles & Passenger Ca	Taneja Vaibhav	TX	O	CFO	M.d	0	0.00	7	5	129	D
3/9/26 19:00	3/6/26	TSLA	Tesla, Inc.	TX	Auto	Auto	Motor Vehicles & Passenger Ca	Taneja Vaibhav	TX	O	CFO	S.d	-899	397.03	-2	-2	129	D
3/9/26 19:00	3/5/26	ARWR	Arrowhead Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Hamilton James C	CA	O	Chief Me	S	-642	64.19	-10	-4	237	D
3/9/26 19:00	3/5/26	SBUX	Starbucks Corp	WA	Retail	Dining	Eating & Drinking Places	Brewer Brady	WA	O	ceo,Inte	S	-159	97.12	-2	-2	87	D
3/9/26 18:59	3/5/26	QTWO	Q2 Holdings, Inc.		Tech	Softw	Prepackaged Software	Breeden John E	TX	O	Chief De	S.m	-3,866	51.70	-75	-47	84	D
3/9/26 18:59	3/5/26	TTD	Trade Desk, Inc.	NV	Tech	Softw	Computer Programming, Data Pr	Falberg Kathryn E	CA	D		S	-4,655	30.46	-153	-99	2	M
3/9/26 18:56	3/5/26	QTWO	Q2 Holdings, Inc.		Tech	Softw	Prepackaged Software	Kerr Michael S	TX	O	GC	S.m	-638	51.59	-12	-21	47	D
3/9/26 18:53	3/5/26	TTEC	Ttec Holdings, Inc.	DE	BizSv	Staff	Help Supply Services	Holtzman Marc	TX	D		P.m	186	2.55	73	42	247	D
3/9/26 18:41	3/9/26	BH	Biglari Holdings Inc.	IN	Retail	Dining	Eating Places	Biglari, Sardar	TX	DOT	CB,CEO	P	1,000	301.06	3	0	1,569	I
3/9/26 18:38	3/6/26	GH	Guardant Health, Inc.	DE	Health	Health	Medical Laboratories	Hidalgo Medina Manuel	CA	D		M.d	33	32.55	1	518	1	D
3/9/26 18:38	3/6/26	GH	Guardant Health, Inc.	DE	Health	Health	Medical Laboratories	Hidalgo Medina Manuel	CA	D		S.d	-119	91.54	-1	-52	1	D
3/9/26 18:30	3/6/26	SBAC	Sba Communications Corp	FL	RlEst	REIT	Real Estate Investment Trusts	Cavanagh Brendan Thomas	FL	DO	P,CEO	M.d	0	0.00	19	24	97	D
3/9/26 18:30	3/6/26	SBAC	Sba Communications Corp	FL	RlEst	REIT	Real Estate Investment Trusts	Ciarfella Mark R	FL	O	EVP - Op	M.d	0	0.00	8	24	43	D
3/9/26 18:30	3/6/26	SBAC	Sba Communications Corp	FL	RlEst	REIT	Real Estate Investment Trusts	Cane Richard M	FL	O	EVP; P -	M.d	0	0.00	8	204	12	D
3/9/26 18:30	3/6/26	SBAC	Sba Communications Corp	FL	RlEst	REIT	Real Estate Investment Trusts	Koenig Joshua	FL	O	EVP,GC	M.d	0	0.00	8	291	11	D
3/9/26 18:30	3/6/26	SBAC	Sba Communications Corp	FL	RlEst	REIT	Real Estate Investment Trusts	Montagner Marc	FL	O	EVP - CF	M.d	0	0.00	5	293	6	D
3/9/26 18:30	3/6/26	SBAC	Sba Communications Corp	FL	RlEst	REIT	Real Estate Investment Trusts	Day Donald	FL	O	EVP - SI	M.d	0	0.00	4	64	10	D
3/9/26 18:30	3/6/26	SBAC	Sba Communications Corp	FL	RlEst	REIT	Real Estate Investment Trusts	Kredi Saul	FL	O	VP,Chief	M.d	0	0.00	3	50	8	D
3/9/26 18:30	3/6/26	SBAC	Sba Communications Corp	FL	RlEst	REIT	Real Estate Investment Trusts	Stoops Jeffrey	FL	DH	CHAIRMAN	M.d	0	0.00	24	6	401	D
3/9/26 18:27	3/5/26	CMP	Compass Minerals International Inc	DE	Mining	IndMn	Mining & Quarrying of Nonmeta	Dealy Richard P	KS	D		M.d	0	0.00	12	38	44	D
3/9/26 18:26	3/5/26	AMG	Affiliated Managers Group, Inc.	DE	Financ	InvAdv	Investment Advice	Wojcik Thomas M	FL	O	P,COO	M.d	0	0.00	7	5	159	D
3/9/26 18:26	3/6/26	AMG	Affiliated Managers Group, Inc.	DE	Financ	InvAdv	Investment Advice	Wojcik Thomas M	FL	O	P,COO	S.d	-2,290	286.30	-8	-5	159	D
3/9/26 18:20	3/5/26	LC	Lendingclub Corp	DE	Financ	Loan	Personal Credit Institutions	Selleck Erin	CA	D		S	-37	15.46	-2	-3	84	D
3/9/26 18:18	3/5/26	CMP	Compass Minerals International Inc	DE	Mining	IndMn	Mining & Quarrying of Nonmeta	Walker Lori A	KS	D		M.d	0	0.00	12	25	59	I
3/9/26 18:17	3/5/26	VG	Venture Global, Inc.	DE	Utility	NgDist	Natural Gas Distribution	Blake Sarah	VA	O	SVP,Chie	M.dm	513	1.55	331		0	D
3/9/26 18:17	3/5/26	VG	Venture Global, Inc.	DE	Utility	NgDist	Natural Gas Distribution	Blake Sarah	VA	O	SVP,Chie	S.dm	-3,953	11.95	-331	-100	0	D
3/9/26 18:17	3/5/26	FSLY	Fastly, Inc.	DE	Tech	Softw	Prepackaged Software	Compton Charles Lacey III	CA	DO	CEO	S	-759	20.69	-37	-3	1,213	D
3/9/26 18:17	3/5/26	FSLY	Fastly, Inc.	DE	Tech	Softw	Prepackaged Software	Bergman Artur	CA	DO	CTO	S	-643	20.69	-31	-1	5,978	D
3/9/26 18:16	3/9/26	VG	Venture Global, Inc.	DE	Utility	NgDist	Natural Gas Distribution	Earl Thomas	VA	O	Chief Co	M.d	790	0.7900	1,000		0	D
3/9/26 18:16	3/9/26	VG	Venture Global, Inc.	DE	Utility	NgDist	Natural Gas Distribution	Earl Thomas	VA	O	Chief Co	S.d	-11,826	11.83	-1,000	-100	0	D
3/9/26 18:16	3/5/26	AMG	Affiliated Managers Group, Inc.	DE	Financ	InvAdv	Investment Advice	Padiyar Kavita	FL	O	GC,Corp.	M.d	0	0.00	2	6	43	D
3/9/26 18:16	3/9/26	AMG	Affiliated Managers Group, Inc.	DE	Financ	InvAdv	Investment Advice	Padiyar Kavita	FL	O	GC,Corp.	S.d	-612	278.24	-2	-5	43	D
3/9/26 18:15	3/6/26	TECX	Tectonic Therapeutic, Inc.	NY	Health	BioPrd	Biological Products, (No Diag	Ruddy Marcella K.	MA	O	Chief Me	S	-300	30.00	-10	-13	70	D
3/9/26 18:14	3/5/26	CMP	Compass Minerals International Inc	DE	Mining	IndMn	Mining & Quarrying of Nonmeta	Reece Joseph E	KS	D		M.d	0	0.00	22	24	114	D
3/9/26 18:13	3/7/26	NVAX	Novavax Inc	DE	Health	BioPrd	Biological Products, (No Diag	Kelly James Patrick	MD	O	EVP,CFO,	M.d	0	0.00	12	10	131	D
3/9/26 18:12	3/6/26	TECX	Tectonic Therapeutic, Inc.	NY	Health	BioPrd	Biological Products, (No Diag	McNamara Peter	MA	O	Chief Sc	M.d	9	3.36	3	5	55	D
3/9/26 18:12	3/6/26	TECX	Tectonic Therapeutic, Inc.	NY	Health	BioPrd	Biological Products, (No Diag	McNamara Peter	MA	O	Chief Sc	S.d	-189	30.17	-6	-10	55	D
3/9/26 18:12	3/6/26	COTY	Coty Inc.		Fash	Beauty	Perfumes, Cosmetics & Other T	Von Bretten Gordon	NY	DO	P - Cons	P	200	2.41	83	9	987	D
3/9/26 18:12	3/4/25	BHVN	Biohaven Ltd.	D8	Health	Drug	Pharmaceutical Preparations	Childs John W	CT	D		P.a	864	30.43	28	1	2,397	I
3/9/26 18:11	3/5/26	BLFS	Biolife Solutions Inc	DE	Health	ElcMd	Electromedical & Electrothera	Foster Karen A.	WA	O	Chief Qu	S.m	-1,963	20.15	-97	-46	113	D
3/9/26 18:08	3/6/26	GO	Grocery Outlet Holding Corp.	DE	Retail	Grocer	Grocery Stores	Bachman John E.	CA	D		P	103	6.46	16	28	73	D
3/9/26 18:07	3/5/26	AMG	Affiliated Managers Group, Inc.	DE	Financ	InvAdv	Investment Advice	Horgen Jay C.	FL	DO	CEO	M.d	0	0.00	18	3	571	D
3/9/26 18:06	3/6/26	FFIV	F5, Inc.	WA	Tech	CNtwk	Computer Communications Equip	Whalen Chad Michael	WA	O	EVP,Worl	S	-191	277.05	-1	-3	26	D
3/9/26 18:05	3/6/26	ABG	Asbury Automotive Group Inc	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Hult David W	GA	DO	P,CEO	P.a	1,027	205.34	5	6	91	D
3/9/26 18:04	3/6/26	MSFT	Microsoft Corp	WA	Tech	Softw	Prepackaged Software	Hogan Kathleen T	WA	O	EVP,Stra	S	-5,046	409.52	-12	-8	138	D
3/9/26 18:03	3/6/26	CRC	California Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	McFarland Mark Allen	CA	D		S	-1,061	64.83	-16	-18	76	D
3/9/26 18:02	3/5/26	AMG	Affiliated Managers Group, Inc.	DE	Financ	InvAdv	Investment Advice	Ritchea Dava	FL	O	CFO	M.d	0	0.00	1		0	D
3/9/26 18:01	3/6/26	CGBD	Carlyle Secured Lending, Inc.		Fund	CEF	Closed-End Funds	Nestor John G.	NY	D		S	-50	11.29	-4	-22	15	I
3/9/26 18:00	3/6/26	BOX	Box Inc	DE	Tech	Softw	Prepackaged Software	Nottebohm Olivia	CA	O	COO	S	-119	25.78	-5	-1	465	D
3/9/26 18:00	3/5/26	UUU	Universal Safety Products, Inc.	MD	Electr	WhElc	Electronic Parts & Equipment	Ault Milton C III	NV	DT		P.m	150	5.18	29	5	574	I
3/9/26 18:00	3/5/26	CFLT	Confluent, Inc.	DE	Tech	Softw	Prepackaged Software	Phan Kong	CA	O	Chief Ac	M.d	200	7.24	28	13	246	D
3/9/26 17:59	3/6/26	IE	Ivanhoe Electric Inc.	DE	Mining	IndMn	Metal Mining	Kuntz Glen Nickolas	AZ	O	SVP,Mine	S	-196	13.20	-15	-21	56	D
3/9/26 17:58	3/6/26	IE	Ivanhoe Electric Inc.	DE	Mining	IndMn	Metal Mining	Neeser Jordan	AZ	O	CFO	S	-226	13.20	-17	-14	107	D
3/9/26 17:57	3/6/26	IE	Ivanhoe Electric Inc.	DE	Mining	IndMn	Metal Mining	Terhorst Stephani		O	VP HR	S	-82	13.20	-6	-20	25	D
3/9/26 17:57	3/5/26	CRAI	Cra International, Inc.	MA	PerSv	PerSv	Legal Services	Yellin Jonathan D	MA	O	EVP,GC	S	-410	182.27	-2	-14	14	D
3/9/26 17:56	3/5/26	DT	Dynatrace, Inc.	DE	Tech	Softw	Prepackaged Software	McConnell Rick M	MA	DO	CEO	M.d	0	0.00	56	49	170	D
3/9/26 17:55	3/5/26	DT	Dynatrace, Inc.	DE	Tech	Softw	Prepackaged Software	Benson James M	MA	O	EVP,CFO,	M.d	0	0.00	19	18	125	D
3/9/26 17:55	3/5/26	SG	Sweetgreen, Inc.	DE	Retail	Dining	Eating Places	Jammet Nicolas	CA	DO	Chief Co	P	25	5.71	4	0	1,786	I
3/9/26 17:55	3/5/26	DT	Dynatrace, Inc.	DE	Tech	Softw	Prepackaged Software	Zugelder Dan	MA	O	EVP,Chie	M.d	0	0.00	28		28	D
3/9/26 17:54	3/5/26	DT	Dynatrace, Inc.	DE	Tech	Softw	Prepackaged Software	Yates Daniel S.	MA	O	SVP,Chie	M.d	0	0.00	4	15	29	D
3/9/26 17:54	3/5/26	LIF	Life360, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Coghlan John Philip	CA	D		M.d	6	0.1800	32	46	101	D
3/9/26 17:54	3/5/26	DT	Dynatrace, Inc.	DE	Tech	Softw	Prepackaged Software	Greifeneder Bernd	MA	O	EVP,CTO	M.d	0	0.00	17	2	929	M
3/9/26 17:54	3/5/26	DT	Dynatrace, Inc.	DE	Tech	Softw	Prepackaged Software	Greifeneder Bernd	MA	O	EVP,CTO	S.d	-3	39.21	0	0	929	M
3/9/26 17:53	3/6/26	HBAN	Huntington Bancshares Inc /Md/	MD	Financ	NtBnk	National Commercial Banks	Kleinman Scott D	OH	O	Senior E	M.d	132	10.06	13	3	482	D
3/9/26 17:53	3/6/26	HBAN	Huntington Bancshares Inc /Md/	MD	Financ	NtBnk	National Commercial Banks	Rollins James D III	OH	D		P.m	30	24.85	1	16	9	D
3/9/26 17:52	3/6/26	ORN	Orion Group Holdings Inc		Machn	HvyCn	Heavy Construction Non-Bldg C	Vasquez Alison Gaut	TX	O	EVP,CFO	P	50	11.85	4	8	58	D
3/9/26 17:51	3/6/26	UWMC	Uwm Holdings Corp	DE	Financ	Loan	Mortgage Bankers & Loan Corre	Mat Ishbia	MI	DOT	P,CEO	S.m	-4,886	3.86	-1,266	-19	5,276	I
3/9/26 17:47	3/5/26	AFCG	Advanced Flower Capital Inc.	MD	Fund	CEF	Closed-End Funds	Tannenbaum Leonard M	FL	DT		P.m	74	2.44	30	0	6,291	D
3/9/26 17:46	3/5/26	ALAB	Astera Labs, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Lazar Jack R	CA	D		S	-898	119.80	-8	-8	87	D
3/9/26 17:44	3/5/26	AMG	Affiliated Managers Group, Inc.	DE	Financ	InvAdv	Investment Advice	Alvingham Karen L.	FL	D		M.d	0	0.00	1	7	13	D
3/9/26 17:43	3/6/26	PRCT	Procept Biorobotics Corp	DE	Health	MdEq	Surgical & Medical Instrument	Nouri Alaleh	CA	O	EVP,CLO,	S.d	-163	23.70	-7	-6	114	D
3/9/26 17:42	3/9/26	FRST	Primis Financial Corp.	VA	Financ	StBnk	State Commercial Banks	Leibson Marie Taylor	VA	O	EVP,Chie	M.d	66	11.99	6	8	79	D
3/9/26 17:41	3/5/26	AMG	Affiliated Managers Group, Inc.	DE	Financ	InvAdv	Investment Advice	Ryan David Christopher	FL	D		M.d	0	0.00	1	24	4	D
3/9/26 17:40	3/6/26	PRCT	Procept Biorobotics Corp	DE	Health	MdEq	Surgical & Medical Instrument	Waters Kevin	CA	O	EVP,CFO	S.d	-159	23.70	-7	-4	152	D
3/9/26 17:39	3/6/26	OOMA	Ooma Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	Hamamatsu Shigeyuki	CA	O	CFO	S	-153	14.22	-11	-5	229	D
3/9/26 17:36	3/5/26	NWN	Northwest Natural Holding Co	OR	Utility	NgDist	Natural Gas Distribution	Kravitz Zachary D	OR	OH	VP,Regul	S	0	52.53	0	0	4	D
3/9/26 17:35	3/6/26	IE	Ivanhoe Electric Inc.	DE	Mining	IndMn	Metal Mining	Melvin Joseph Taylor	AZ	DO	P,CEO	S	-90	13.20	-7	-1	672	D
3/9/26 17:35	3/6/26	IE	Ivanhoe Electric Inc.	DE	Mining	IndMn	Metal Mining	Joseph Cassandra Pulskamp	AZ	O	Gen. Cou	S	-62	13.20	-5	-6	72	D
3/9/26 17:35	3/5/26	AMG	Affiliated Managers Group, Inc.	DE	Financ	InvAdv	Investment Advice	Starr Loren M	FL	D		M.d	0	0.00	1	51	2	D
3/9/26 17:34	3/6/26	IE	Ivanhoe Electric Inc.	DE	Mining	IndMn	Metal Mining	Boyd Graham Richard Thomas	AZ	O	SVP,Expl	S	-147	13.20	-11	-5	199	D
3/9/26 17:34	3/5/26	NWN	Northwest Natural Holding Co	OR	Utility	NgDist	Natural Gas Distribution	Rogers Melinda B.	OR	OH	VP,Chief	S	0	52.53	0	0	13	D
3/9/26 17:34	3/6/26	CHRD	Chord Energy Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Brooks Douglas E	TX	D		S	-256	120.28	-2	-8	25	D
3/9/26 17:33	3/5/26	ERII	Energy Recovery, Inc.	DE	Machn	Mchn	Special Industry Machinery	Hanstveit Arve	CA	D		S.m	-534	10.69	-50	-8	575	D
3/9/26 17:33	3/5/26	WH	Wyndham Hotels & Resorts, Inc.	DE	PerSv	Hotel	Hotels & Motels	Strickland Scott R.	NJ	O	Chief Co	S	-522	80.36	-7	-8	71	D
3/9/26 17:32	3/6/26	KBDC	Kayne Anderson Bdc, Inc.		Fund	CEF	Closed-End Funds	Marucci George E Jr	TX	D		P	124	13.74	9	900	10	D
3/9/26 17:32	3/5/26	VSNT	Versant Media Group, Inc.	PA	Media	Tv	Television Broadcasting Stati	Novak David C	NY	D		P	5,270	36.85	143	919	159	D
3/9/26 17:31	3/5/26	BLMN	Bloomin' Brands, Inc.	DE	Retail	Dining	Eating Places	Kunkel Julie T.	FL	D		P	6	6.46	1	5	23	I

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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