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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#o	#f	T	TVal	Price	Qty	oc	Own	H
2/6/26 21:42	2/5/26	HTFL	Heartflow, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	3	3	S	-57,372	28.01	-2,048		17,222	D
2/6/26 21:07	11/12/25	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	10	63	S.dm	-377,011	71.95	-5,240		7,939	M
2/6/26 20:46	2/5/26	WRB	Berkley W R Corp	M0	Insur	Insur	Fire, Marine & Casualty Insur	1	13	P.m	540,261	68.76	7,857	16	56,459	D
2/6/26 20:42	2/3/26	RUM	Rumble Inc.	DE	Tech	Softw	Computer Programming, Data Pr	1	2	P.m	9,993	5.43	1,841	2	105,174	I
2/6/26 20:35	2/4/26	TVA	Texas Ventures Acquisition III Corp	E9	Financ	AcqCo	Blank Checks	1	1	P.m	9,959	10.77	925		925	I
2/6/26 20:29	1/6/26	S	Sentinelone, Inc.	DE	Tech	Softw	Prepackaged Software	6	11	S.dm	-4,913	14.79	-332		3,475	D
2/6/26 20:12	2/4/26	DKL	Delek Logistics Partners, LP	TN	Energy	Pipeln	Pipe Lines (No Natural Gas)	1	3	S	-36	48.41	-1		24	D
2/6/26 20:00	12/10/25	HOPE	Hope Bancorp Inc	DE	Financ	NtBnk	National Commercial Banks	4	5	S.dm	-1,024	12.14	-84		823	D
2/6/26 19:57	1/26/26	KTOS	Kratos Defense & Security Solutions, Inc.	DE	Aero	Aero	Guided Missiles & Space Vehic	14	40	S.dm	-88,971	54.96	-1,619		2,750	D
2/6/26 19:50	11/25/25	GRND	Grindr Inc.	DE	Tech	Softw	Computer Programming, Data Pr	5	24	S.dm	-77,302	12.35	-6,259		119,298	D
2/6/26 19:45	2/4/26	ARLO	Arlo Technologies, Inc.	DE	Hshld	Toys	Household Audio & Video Equip	3	13	S.dm	-11,351	9.59	-1,184		2,032	D
2/6/26 19:37	2/4/26	EIKN	Eikon Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	4	4	P.d	13,000	18.00	722	14	6,019	D
2/6/26 19:36	2/4/26	GOOGL	Alphabet Inc.	DE	Tech	Softw	Computer Programming, Data Pr	5	17	S	-70,291	316.09	-222		3,338	D
2/6/26 19:36	2/5/26	DAL	Delta Air Lines, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	8	14	S.d	-44,926	61.15	-735		1,666	D
2/6/26 19:34	12/31/25	SNOW	Snowflake Inc.	DE	Tech	Softw	Prepackaged Software	6	27	S.d	-162,077	138.45	-1,171		9,329	D
2/6/26 19:30	12/4/25	ADPT	Adaptive Biotechnologies Corp	WA	Health	BioPrd	Biological Products, (No Diag	6	30	M.dm	35,034	14.33	2,445	93	5,071	D
2/6/26 19:30	12/4/25	ADPT	Adaptive Biotechnologies Corp	WA	Health	BioPrd	Biological Products, (No Diag	6	30	S.dm	-35,034	14.33	-2,445		5,071	D
2/6/26 19:20	11/26/25	TAP	Molson Coors Beverage Co	DE	FdBev	Bev	Malt Beverages	2	2	P	353	46.79	8	33	30	D
2/6/26 19:15	2/6/26	QCOM	Qualcomm Inc/De	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	8	19	S.dm	-8,342	55.57	-150		468	D
2/6/26 19:12	11/14/25	COCO	Vita Coco Company, Inc.	DE	FdBev	Bev	Beverages	6	13	S.d	-12,659	41.90	-302		4,171	I
2/6/26 19:05	2/6/26	CALY	Callaway Golf Co	DE	Hshld	Toys	Sporting & Athletic Goods	7	7	M.d	147,000	14.48	10,151	258	14,083	D
2/6/26 19:05	12/4/25	SONO	Sonos Inc	DE	Hshld	Toys	Household Audio & Video Equip	4	5	S.dm	-12,792	14.46	-885		31,971	D
2/6/26 19:03	2/5/26	EXPI	Exp World Holdings, Inc.	DE	RlEst	RlEst	Real Estate Agents & Managers	6	8	M.d	1,523	10.72	142	1	27,282	D
2/6/26 19:02	11/15/25	AX	Axos Financial, Inc.	DE	Financ	SvBnk	Savings Institution, Federall	13	16	M.d	10,552	89.69	118	6	2,088	D
2/6/26 18:57	12/16/25	ATEC	Alphatec Holdings, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	10	27	S.dm	-78,053	20.51	-3,806		56,430	D
2/6/26 18:45	1/23/26	EWBC	East West Bancorp Inc	DE	Financ	StBnk	State Commercial Banks	8	16	M	14,122	115.98	122	12	1,100	D
2/6/26 18:45	9/4/25	FLG	Flagstar Bank, National Association		Financ	SnBnk	Savings Institutions, Not Fed	1	2	S	-1	12.86	0		1	I
2/6/26 18:45	12/4/25	FLG	Flagstar Bank, National Association		Financ	SnBnk	Savings Institutions, Not Fed	1	2	P	1	12.86	0	8	1	I
2/6/26 18:39	2/4/26	CRUS	Cirrus Logic, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	3	5	S.d	-4,743	60.73	-78		119	D
2/6/26 18:39	2/6/26	CRUS	Cirrus Logic, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	3	5	M.d	4,743	60.73	78	190	119	D
2/6/26 18:38	2/4/26	RYTM	Rhythm Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	8	15	S.dm	-4,137	18.05	-229		493	D
2/6/26 18:21	11/21/25	AMP	Ameriprise Financial Inc	DE	Financ	InvAdv	Investment Advice	2	2	S	-27,278	542.16	-50		122	I
2/6/26 18:21	11/20/25	SYK	Stryker Corp	MI	Health	MdEq	Surgical & Medical Instrument	7	10	S.dm	-206,986	275.51	-751		16,694	D
2/6/26 18:18	2/5/26	SOFI	Sofi Technologies, Inc.	DE	Financ	Loan	Finance Services	8	15	P.d	4,568	3.08	1,485	11	15,198	D
2/6/26 18:11	2/5/26	WDFC	Wd 40 Co	DE	Chem	Chem	Miscellaneous Chemical Produc	1	1	P	105	247.15	0	7	7	D
2/6/26 18:09	2/6/26	WDC	Western Digital Corp	DE	Tech	CStrg	Computer Storage Devices	12	28	S.dm	-22,681	223.11	-102		1,460	D
2/6/26 18:05	2/4/26	SLDB	Solid Biosciences Inc.	DE	Health	BioPrd	Biological Products, (No Diag	8	36	S.dm	-2,432	2.00	-1,214		1,038	D
2/6/26 18:00	2/4/26	BDC	Belden Inc.	DE	Metal	NFeMtl	Drawing & Insulating of Nonfe	5	11	M.dm	3,223	95.22	34	51	100	D
2/6/26 18:00	2/5/26	BDC	Belden Inc.	DE	Metal	NFeMtl	Drawing & Insulating of Nonfe	5	11	S.dm	-3,223	95.22	-34		100	D
2/6/26 18:00	2/4/26	ARES	Ares Management Corp	DE	Financ	InvAdv	Investment Advice	2	4	S.m	-91,483	153.55	-596		2,018	D
2/6/26 17:55	2/4/26	ZWS	Zurn Elkay Water Solutions Corp	DE	Machn	Mchn	General Industrial Machinery	2	4	S.dm	-3,995	49.54	-81		793	D
2/6/26 17:55	2/6/26	WAFD	Wafd Inc	WA	Financ	NtBnk	National Commercial Banks	2	3	S	-279	24.71	-11		479	D
2/6/26 17:54	2/6/26	SNDX	Syndax Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	2	2	S.d	-196	20.62	-9		653	D
2/6/26 17:53	1/20/26	RXRX	Recursion Pharmaceuticals, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	4	11	S.d	-4,528	4.33	-1,046		9,176	D
2/6/26 17:50	2/5/26	BWB	Bridgewater Bancshares Inc	MN	Financ	StBnk	State Commercial Banks	6	15	S.dm	-2,590	14.32	-181		2,682	D
2/6/26 17:47	2/5/26	FCFS	Firstcash Holdings, Inc.	DE	Retail	Retail	Miscellaneous Retail	5	7	S	-8,151	161.40	-51		1,234	M
2/6/26 17:47	11/15/25	MORN	Morningstar, Inc.	IL	Financ	InvAdv	Investment Advice	6	13	M.dm	19,724	200.46	98	1	14,920	D
2/6/26 17:46	2/5/26	JNJ	Johnson & Johnson	NJ	Health	Drug	Pharmaceutical Preparations	3	3	M.d	23,536	213.63	110	51	325	D
2/6/26 17:40	11/18/25	SNES	Senestech, Inc.	DE	Chem	AgCm	Agricultural Chemicals	3	4	S.m	-110	1.94	-57		1,202	D
2/6/26 17:38	11/25/25	RRX	Regal Rexnord Corp	WI	Machn	Mchn	General Industrial Machinery	2	2	S.dm	-6,964	154.97	-45		130	D
2/6/26 17:38	2/6/26	JBHT	Hunt J B Transport Services Inc	AR	Trans	Truckin	Trucking (No Local)	13	26	S.d	-6,938	61.01	-114		861	D
2/6/26 17:36	2/4/26	SNA	Snap-On Inc	DE	Build	BldTls	Cutlery, Handtools & General	6	12	M.dm	25,774	232.17	111	13	971	D
2/6/26 17:36	2/4/26	SNA	Snap-On Inc	DE	Build	BldTls	Cutlery, Handtools & General	6	12	S.dm	-25,774	232.17	-111		971	D
2/6/26 17:36	11/19/25	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	9	135	S	-143,656	146.29	-982		1,833	D
2/6/26 17:31	2/4/26	INSW	International Seaways, Inc.	1T	Trans	WtrTr	Water Transportation	4	12	M.d	2,777	29.93	93	34	368	D
2/6/26 17:27	4/9/25	KMB	Kimberly Clark Corp	DE	BizSv	Paper	Converted Paper & Paperboard	4	4	P.d	357	31.54	11	25	57	D
2/6/26 17:24	2/4/26	QLYS	Qualys, Inc.	DE	Tech	Softw	Prepackaged Software	3	15	S.dm	-10,150	123.37	-82		443	D
2/6/26 17:22	2/5/26	ADM	Archer-Daniels-Midland Co	DE	FdBev	Food	Fats & Oils	6	6	M.d	19,281	31.71	608	42	2,051	D
2/6/26 17:10	2/6/26	LW	Lamb Weston Holdings, Inc.	DE	FdBev	Food	Canned, Frozen & Preservd Fru	1	1	P.d	2,432	48.65	50	9	618	D
2/6/26 17:09	1/26/26	LOB	Live Oak Bancshares, Inc.	NC	Financ	StBnk	State Commercial Banks	8	19	P.dm	4,469	30.04	149	2	6,721	D
2/6/26 17:07	11/30/25	TTEK	Tetra Tech Inc	DE	BizSv	EngSv	Engineering Services	10	16	M.dm	411	2.87	143	14	1,133	D
2/6/26 17:06	11/24/25	NVDA	Nvidia Corp	DE	Tech	Semicn	Semiconductors & Related Devi	8	14	S.m	-326,024	181.52	-1,796		56,293	D
2/6/26 17:04	2/6/26	EVR	Evercore Inc.	DE	Financ	InvAdv	Investment Advice	3	3	S	-2,374	357.40	-7		58	D
2/6/26 17:03	2/5/26	NVR	Nvr Inc	VA	Build	Homebld	Operative Builders	1	4	M.d	4,092	4,871.8	1		0	D
2/6/26 17:03	2/5/26	NVR	Nvr Inc	VA	Build	Homebld	Operative Builders	1	4	S.d	-4,092	4,871.8	-1		0	D
2/6/26 17:03	2/4/26	FMBM	F&M Bank Corp	VA	Financ	StBnk	State Commercial Banks	9	9	P	50	28.57	2	1	224	D
2/6/26 17:01	2/5/26	MLI	Mueller Industries Inc	DE	Metal	NFeMtl	Rolling Drawing & Extruding o	1	3	M.d	583	41.64	14	44	46	D
2/6/26 16:59	2/4/26	EMN	Eastman Chemical Co	DE	Chem	PlMat	Plastic Materials, Synth Resi	2	2	M.d	3,366	65.16	52	11	516	D
2/6/26 16:57	2/4/26	ONC	Beone Medicines Ltd.		Health	Drug	Pharmaceutical Preparations	4	13	M.dm	41,462	311.23	133	0	52,514	D
2/6/26 16:57	2/4/26	ONC	Beone Medicines Ltd.		Health	Drug	Pharmaceutical Preparations	4	13	S.dm	-41,462	311.23	-133	0	52,514	D
2/6/26 16:56	2/2/26	LFUS	Littelfuse Inc /De	DE	Electr	ElcEq	Switchgear & Switchboard Appa	7	20	M.dm	26,906	249.25	108		90	D
2/6/26 16:56	2/2/26	LFUS	Littelfuse Inc /De	DE	Electr	ElcEq	Switchgear & Switchboard Appa	7	20	S.dm	-26,906	249.25	-108		90	D
2/6/26 16:55	2/4/26	ANF	Abercrombie & Fitch Co /De/	OH	Retail	ClthSt	Family Clothing Stores	1	3	S.m	-36,751	99.27	-370		505	D
2/6/26 16:54	2/6/26	GSBC	Great Southern Bancorp, Inc.	DE	Financ	SnBnk	Savings Institutions, Not Fed	7	15	M.d	2,167	51.99	42	2	1,731	D
2/6/26 16:54	2/6/26	GSBC	Great Southern Bancorp, Inc.	DE	Financ	SnBnk	Savings Institutions, Not Fed	7	15	S.d	-2,167	51.99	-42		1,731	D
2/6/26 16:50	2/5/26	TDG	Transdigm Group Inc	DE	Aero	Aero	Aircraft Parts & Auxiliary Eq	7	40	M.dm	374,184	935.15	400	256	557	D
2/6/26 16:50	2/5/26	BALL	Ball Corp	IN	Hshld	Cntnr	Metal Cans	4	5	M.d	1,094	35.11	31	60	83	D
2/6/26 16:50	2/5/26	BALL	Ball Corp	IN	Hshld	Cntnr	Metal Cans	4	5	S.d	-1,094	35.11	-31		83	D
2/6/26 16:48	2/5/26	LMAT	Lemaitre Vascular Inc		Health	MdEq	Surgical & Medical Instrument	9	35	M.dm	1,829	43.65	42	2	1,837	D
2/6/26 16:48	2/4/26	GTES	Gates Industrial Corp Plc	X0	Machn	Mchn	General Industrial Machinery	5	8	M.dm	1,710	2.95	580	21	3,366	D
2/6/26 16:47	2/5/26	GEF	Greif, Inc	DE	Hshld	Cntnr	Metal Shipping Barrels, Drums	12	32	P.dm	11,877	54.02	220	48	682	D
2/6/26 16:44	1/30/26	PLXS	Plexus Corp	WI	Electr	ElcPrt	Printed Circuit Boards	16	34	M.d	6,983	46.59	150	54	430	D
2/6/26 16:44	2/2/26	PLXS	Plexus Corp	WI	Electr	ElcPrt	Printed Circuit Boards	16	34	S.d	-6,983	46.59	-150		430	D
2/6/26 16:43	2/5/26	BC	Brunswick Corp	DE	Machn	Mchn	Engines & Turbines	1	1	S	-3,312	86.56	-38		278	D
2/6/26 16:42	2/4/26	GLW	Corning Inc /Ny	NY	Metal	NFeMtl	Drawing & Insulating of Nonfe	12	29	M.d	10,494	67.45	156	15	1,215	D
2/6/26 16:39	2/4/26	URBN	Urban Outfitters Inc	PA	Retail	ClthSt	Family Clothing Stores	3	47	S.edm	-99,613	75.26	-1,324		49,296	I
2/6/26 16:38	2/6/26	PTGX	Protagonist Therapeutics, Inc	DE	Health	Drug	Pharmaceutical Preparations	5	13	M.dm	17,328	55.28	313	61	825	D
2/6/26 16:38	2/6/26	PTGX	Protagonist Therapeutics, Inc	DE	Health	Drug	Pharmaceutical Preparations	5	13	S.dm	-17,328	55.28	-313		825	D
2/6/26 16:38	11/25/25	KN	Knowles Corp	DE	Hshld	Toys	Household Audio & Video Equip	3	9	S.d	-7,094	23.42	-303		1,316	D
2/6/26 16:37	12/31/25	CV	Capsovision, Inc	DE	Health	ElcMd	Electromedical & Electrothera	6	7	M.d	185	10.68	17	20	105	D
2/6/26 16:37	12/5/25	WFRD	Weatherford International Plc		Energy	OilMch	Oil & Gas Field Machinery & E	5	8	S.d	-164	0.8107	-203		1,468	D
2/6/26 16:35	2/6/26	RNR	Renaissancere Holdings Ltd	D0	Insur	Insur	Fire, Marine & Casualty Insur	2	2	S.m	-7,479	299.15	-25		240	D
2/6/26 16:34	2/5/26	FRST	Primis Financial Corp.	VA	Financ	StBnk	State Commercial Banks	5	6	P.d	145	12.12	12	5	261	D
2/6/26 16:32	2/1/26	LHX	L3Harris Technologies, Inc. /De/	DE	Electr	ElcPrt	Search, Detection, Navigation	3	5	M.d	8,206	195.30	42	28	191	D
2/6/26 16:30	2/4/26	COMP	Compass, Inc.	DE	RlEst	RlEst	Real Estate Agents & Managers	5	11	M.dm	2,910	1.82	1,596	21	9,281	D
2/6/26 16:30	2/4/26	TSHA	Taysha Gene Therapies, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	3	8	S.dm	-5,310	3.45	-1,539		7,321	D
2/6/26 16:30	2/4/26	UUU	Universal Safety Products, Inc.	MD	Electr	WhElc	Electronic Parts & Equipment	1	14	P.m	2,255	5.59	403	535	479	I
2/6/26 16:30	1/29/26	SARO	Standardaero, Inc.	DE	Aero	Aero	Aircraft Engines & Engine Par	5	8	S.dm	-1,837,172	30.91	-59,438		129,006	I
2/6/26 16:29	2/6/26	VIAV	Viavi Solutions Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	14	28	S.dm	-18,790	14.50	-1,296		3,597	D
2/6/26 16:29	2/4/26	MUSA	Murphy USA Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	2	5	S.d	-20,726	313.08	-66		314	D
2/6/26 16:26	2/4/26	RPID	Rapid Micro Biosystems, Inc.	DE	Electr	LabEq	Laboratory Analytical Instrum	1	2	S.dm	-664	4.21	-158		4,078	I
2/6/26 16:24	1/9/26	ADI	Analog Devices Inc	MA	Tech	Semicn	Semiconductors & Related Devi	6	17	S.dm	-28,411	226.97	-125		1,095	D
2/6/26 16:22	11/12/25	GILD	Gilead Sciences, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	7	26	M.dm	72,287	98.64	733	349	943	D
2/6/26 16:22	11/12/25	GILD	Gilead Sciences, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	7	26	S.dm	-72,287	98.64	-733		943	D
2/6/26 16:22	2/5/26	TXN	Texas Instruments Inc	DE	Tech	Semicn	Semiconductors & Related Devi	4	8	M.d	4,424	131.29	34	47	105	D
2/6/26 16:22	2/5/26	TXN	Texas Instruments Inc	DE	Tech	Semicn	Semiconductors & Related Devi	4	8	S.d	-4,424	131.29	-34		105	D
2/6/26 16:21	2/4/26	HBAN	Huntington Bancshares Inc /Md/	MD	Financ	NtBnk	National Commercial Banks	6	9	S.dm	-3,034	14.26	-213		10,331	D
2/6/26 16:21	2/5/26	AIT	Applied Industrial Technologies Inc	OH	Machn	IndWs	Machinery, Equipment & Suppli	3	3	S	-8,213	286.62	-29		200	D
2/6/26 16:20	2/4/26	CLS	Celestica Inc	A6	Electr	ElcPrt	Printed Circuit Boards	9	32	M.dm	101,668	47.58	2,137		1,367	D
2/6/26 16:20	2/6/26	HTB	Hometrust Bancshares, Inc.	MD	Financ	SvBnk	Savings Institution, Federall	1	2	M.d	125	31.18	4	33	16	D
2/6/26 16:20	2/6/26	HTB	Hometrust Bancshares, Inc.	MD	Financ	SvBnk	Savings Institution, Federall	1	2	S.d	-125	31.18	-4		16	D
2/6/26 16:20	2/6/26	MRK	Merck & Co., Inc.	NJ	Health	Drug	Pharmaceutical Preparations	9	13	M.d	26,939	102.91	262	39	937	D
2/6/26 16:20	2/6/26	MRK	Merck & Co., Inc.	NJ	Health	Drug	Pharmaceutical Preparations	9	13	S.d	-26,939	102.91	-262		937	D
2/6/26 16:19	2/6/26	PHM	Pultegroup Inc/Mi/	MI	Build	Homebld	Operative Builders	5	5	S	-24,392	134.19	-182		786	D
2/6/26 16:19	2/4/26	WGS	Genedx Holdings Corp.	DE	Health	Health	Health Services	4	18	S.d	-10,089	84.77	-119		218	D
2/6/26 16:18	2/3/26	INSM	Insmed Inc	VA	Health	Drug	Pharmaceutical Preparations	9	36	S.dm	-75,954	123.48	-615		1,370	D
2/6/26 16:18	2/5/26	CCS	Century Communities, Inc.	DE	Build	Homebld	Operative Builders	1	1	M.d	0	0.00	2	28	10	D
2/6/26 16:18	1/1/26	L	Loews Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	11	17	M.dm	16,923	80.26	211	2	13,730	D
2/6/26 16:17	2/4/26	ITW	Illinois Tool Works Inc	DE	Machn	Mchn	General Industrial Machinery	2	3	M.d	74,497	218.21	341	148	572	D
2/6/26 16:17	2/4/26	ITW	Illinois Tool Works Inc	DE	Machn	Mchn	General Industrial Machinery	2	3	S.d	-74,497	218.21	-341		572	D
2/6/26 16:15	2/5/26	EAT	Brinker International, Inc	DE	Retail	Dining	Eating Places	8	8	S	-15,773	160.46	-98		273	D
2/6/26 16:14	2/5/26	THG	Hanover Insurance Group, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	2	3	M.d	6,020	138.52	43		34	D
2/6/26 16:14	2/5/26	THG	Hanover Insurance Group, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	2	3	S.d	-6,020	138.52	-43		34	D
2/6/26 16:14	11/17/25	NSSC	Napco Security Technologies, Inc	DE	Electr	Comm	Communications Equipment	2	2	S.d	-7,176	42.46	-169		1,257	D
2/6/26 16:12	2/3/26	VIRT	Virtu Financial, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	6	13	M.dm	111	0.2932	377	65	956	D
2/6/26 16:12	2/4/26	STQN	Strategic Acquisitions Inc /Nv/	NV	Financ	Loan	Finance Services	1	1	S.d	-30	0.0010	-30,000		30,152	D
2/6/26 16:12	2/4/26	HWKN	Hawkins Inc	MN	Chem	WhCm	Chemicals & Allied Products	1	1	P.m	389	129.62	3	6	52	D
2/6/26 16:10	2/4/26	MRAM	Everspin Technologies Inc.	X1	Tech	Semicn	Semiconductors & Related Devi	4	6	M.d	646	9.13	71	9	854	D
2/6/26 16:09	2/2/26	BATRK	Atlanta Braves Holdings, Inc.	NV	PerSv	Entert	Amusement & Recreation Servic	10	37	M.dm	12,044	25.89	465	21	2,729	D
2/6/26 16:09	2/2/26	BATRK	Atlanta Braves Holdings, Inc.	NV	PerSv	Entert	Amusement & Recreation Servic	10	37	S.dm	-12,044	25.89	-465		2,729	D
2/6/26 16:07	2/4/26	HIG	Hartford Insurance Group, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	3	8	M.d	64,382	93.31	690		500	D
2/6/26 16:07	2/4/26	HIG	Hartford Insurance Group, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	3	8	S.d	-64,382	93.31	-690		500	D
2/6/26 16:06	2/5/26	AXP	American Express Co	NY	Financ	Loan	Finance Services	3	5	M.d	23,285	291.56	80		43	D
2/6/26 16:06	2/5/26	AXP	American Express Co	NY	Financ	Loan	Finance Services	3	5	S.d	-23,285	291.56	-80		43	D
2/6/26 16:06	2/4/26	BBBY	Bed Bath & Beyond, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	3	5	M.d	0	0.0001	87	187	133	D
2/6/26 16:06	2/4/26	CL	Colgate Palmolive Co	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	4	6	M.d	25,270	88.21	286	107	555	D
2/6/26 16:06	2/4/26	CL	Colgate Palmolive Co	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	4	6	S.d	-25,270	88.21	-286		555	D
2/6/26 16:05	2/6/26	BOBS	Bob'S Discount Furniture, Inc.	DE	Retail	FurnSt	Furniture Stores	5	5	P	532	17.00	31		31	D
2/6/26 16:05	1/29/26	TCBI	Texas Capital Bancshares Inc/Tx		Financ	StBnk	State Commercial Banks	7	10	M.dm	733	15.36	48	4	1,134	D
2/6/26 16:05	2/5/26	RVTY	Revvity, Inc.	MA	Electr	LabEq	Laboratory Analytical Instrum	3	6	M.d	8,485	96.43	88	45	284	D
2/6/26 16:05	2/5/26	RVTY	Revvity, Inc.	MA	Electr	LabEq	Laboratory Analytical Instrum	3	6	S.d	-8,485	96.43	-88		284	D
2/6/26 16:03	1/1/26	LQDT	Liquidity Services Inc	DE	BizSv	BizSv	Business Services	8	24	M.dm	2,196	7.65	287	4	7,112	D
2/6/26 16:02	2/5/26	SANM	Sanmina Corp	DE	Electr	ElcPrt	Printed Circuit Boards	3	3	S	-2,139	147.08	-15		53	D
2/6/26 16:01	2/4/26	CACC	Credit Acceptance Corp	MI	Financ	Loan	Personal Credit Institutions	4	13	S.dm	-18,546	423.70	-44		109	D
2/6/26 16:01	2/5/26	APH	Amphenol Corp /De/	DE	Electr	ElcPrt	Electronic Connectors	5	8	P.d	87,745	79.98	1,097		823	D
2/6/26 15:57	11/21/25	FCF	First Commonwealth Financial Corp /Pa/	PA	Financ	NtBnk	National Commercial Banks	4	7	P.d	337	17.63	19	6	343	D
2/6/26 15:51	2/4/26	CBLL	Ceribell, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	7	37	S.d	-9,659	13.33	-725		3,586	D
2/6/26 15:51	2/4/26	CBLL	Ceribell, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	7	37	M.d	9,659	13.33	725	25	3,586	D
2/6/26 15:48	2/4/26	PEBK	Peoples Bancorp of North Carolina Inc	NC	Financ	StBnk	State Commercial Banks	1	3	S.m	-51	34.19	-2		181	I
2/6/26 15:09	2/6/26	ROP	Roper Technologies Inc	DE	Electr	LabEq	Industrial Instruments For Me	4	7	P.d	28,172	333.00	85	53	245	I
2/6/26 15:00	2/4/26	KEX	Kirby Corp	NV	Trans	WtrTr	Water Transportation	9	27	M.d	11,036	57.24	193		187	D
2/6/26 15:00	2/4/26	KEX	Kirby Corp	NV	Trans	WtrTr	Water Transportation	9	27	S.d	-11,036	57.24	-193		187	D
2/6/26 14:21	2/5/26	NFRX	2023 Etf Series Trust		Fund	CEF	Closed-End Funds	1	2	P	20,000	25.32	790	199	1,187	D
2/6/26 13:59	11/25/25	MDB	Mongodb, Inc.	DE	Tech	Softw	Prepackaged Software	6	13	M.dm	33,800	285.79	118	6	2,025	D
2/6/26 13:32	2/6/26	ASG	Liberty All Star Growth Fund Inc.		Fund	CEF	Closed-End Funds	3	3	P	14	5.27	3	2	143	D
2/6/26 13:29	2/6/26	USA	Liberty All Star Equity Fund		Fund	CEF	Closed-End Funds	3	3	P	15	6.17	2	2	160	D
2/6/26 13:29	2/4/26	PLBC	Plumas Bancorp	CA	Financ	Loan	Short-Term Business Credit In	4	5	M.d	345	24.96	14	4	346	I
2/6/26 13:23	2/5/26	TSBK	Timberland Bancorp Inc	WA	Financ	SnBnk	Savings Institutions, Not Fed	5	14	M.dm	1,221	32.47	38	92	79	D
2/6/26 13:23	2/5/26	TSBK	Timberland Bancorp Inc	WA	Financ	SnBnk	Savings Institutions, Not Fed	5	14	S.dm	-1,221	32.47	-38		79	D
2/6/26 13:06	2/4/26	PBHC	Pathfinder Bancorp, Inc.	MD	Financ	StBnk	State Commercial Banks	5	5	P.d	186	11.23	17	6	304	I
2/6/26 12:51	2/4/26	CURI	Curiositystream Inc.	DE	PerSv	Entert	Motion Picture & Video Tape P	10	21	M.dm	1,883	1.37	1,377	31	5,771	D
2/6/26 12:44	2/4/26	NG	Novagold Resources Inc	A1	Mining	Gold	Gold & Silver Ores	2	3	P.d	388	9.90	39	173	62	I
2/6/26 12:33	2/6/26	BR	Broadridge Financial Solutions, Inc.	DE	BizSv	BizSv	Business Services	3	4	S.d	-4,570	185.67	-25		102	D
2/6/26 12:24	2/5/26	MUR	Murphy Oil Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	12	22	M.d	0	0.00	234	6	3,918	D
2/6/26 11:57	2/5/26	FFIN	First Financial Bankshares Inc	TX	Financ	StBnk	State Commercial Banks	4	4	P.d	156	23.21	7	2	445	I
2/6/26 11:56	2/5/26	TER	Teradyne, Inc	MA	Electr	LabEq	Instruments For Meas & Testin	2	5	S	-847	207.04	-4		105	D
2/6/26 11:38	2/5/26	BXP	Bxp, Inc.	DE	RlEst	REIT	Real Estate Investment Trusts	5	5	S	-5,183	72.09	-72		41	D
2/6/26 11:31	2/5/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	5	64	P.m	183	2.64	69	7	1,076	M
2/6/26 11:07	2/4/26	RMD	Resmed Inc	DE	Health	MdEq	Surgical & Medical Instrument	5	19	S.d	-11,367	185.98	-61		720	D
2/6/26 11:04	11/6/25	PFS	Provident Financial Services Inc	DE	Financ	SvBnk	Savings Institution, Federall	2	2	S.d	-176	18.92	-9		962	D
2/6/26 10:59	2/5/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	1	62	P.m	38	609.78	0	0	3,488	D
2/6/26 10:59	2/4/26	CBU	Community Financial System, Inc.	DE	Financ	NtBnk	National Commercial Banks	5	8	M.d	1,165	44.12	26	17	183	D
2/6/26 10:59	2/4/26	CBU	Community Financial System, Inc.	DE	Financ	NtBnk	National Commercial Banks	5	8	S.d	-1,165	44.12	-26		183	D
2/6/26 10:58	11/25/25	ESE	Esco Technologies Inc	MO	Electr	Comm	Communications Equipment	8	13	S.dm	-10,819	221.49	-49		130	D
2/6/26 10:32	2/5/26	YUM	Yum Brands Inc	NC	Retail	Dining	Eating Places	3	7	S.d	-13,708	114.33	-120		33	D
2/6/26 10:24	2/5/26	USCB	Uscb Financial Holdings, Inc.	FL	Financ	StBnk	State Commercial Banks	3	9	M.d	3,671	17.11	215	4	6,243	D
2/6/26 10:11	2/4/26	RELL	Richardson Electronics, Ltd.	DE	Electr	WhElc	Electronic Parts & Equipment	3	4	S.d	-413	9.61	-43		116	D
2/6/26 09:12	2/4/26	WSBF	Waterstone Financial, Inc.	MD	Financ	SvBnk	Savings Institution, Federall	3	4	S.dm	-2,262	18.26	-124		575	D
2/6/26 08:04	11/25/25	ABT	Abbott Laboratories	IL	Health	Drug	Pharmaceutical Preparations	3	3	S	-3,304	108.75	-30	0	7,239	D
2/6/26 07:42	2/4/26	GGG	Graco Inc	MN	Machn	Mchn	Pumps & Pumping Equipment	8	14	M.d	8,230	36.54	225	24	1,161	D
2/6/26 07:42	2/4/26	GGG	Graco Inc	MN	Machn	Mchn	Pumps & Pumping Equipment	8	14	S.d	-8,230	36.54	-225		1,161	D
2/6/26 06:09	2/5/26	YUMC	Yum China Holdings, Inc.	DE	Retail	Dining	Eating Places	5	11	M.d	2,935	32.45	90	111	172	D
2/6/26 06:09	2/5/26	YUMC	Yum China Holdings, Inc.	DE	Retail	Dining	Eating Places	5	11	S.d	-2,935	32.45	-90		172	D
2/5/26 21:30	2/4/26	ALMU	Aeluma, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	2	8	S.m	-8,763	7.43	-1,179		3,197	D
2/5/26 21:24	2/3/26	INR	Infinity Natural Resources, Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	2	2	M.d	112	1.57	71	999%	75	D
2/5/26 21:24	1/22/26	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	7	18	M.dm	107,719	79.45	1,356	1	98,837	M
2/5/26 21:24	1/22/26	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	7	18	S.dm	-107,719	79.45	-1,356		98,837	M
2/5/26 21:15	2/2/26	MTB	M&T Bank Corp	NY	Financ	StBnk	State Commercial Banks	7	9	S.d	-20,719	176.62	-117		279	D
2/5/26 21:01	2/4/26	MIFAX	Meketa Infrastructure Fund		Fund	CEF	Closed-End Funds	8	8	P	176	28.14	6		6	D
2/5/26 20:17	2/5/26	CYTK	Cytokinetics Inc		Health	Drug	Pharmaceutical Preparations	8	30	M.d	14,425	37.09	389	109	746	D
2/5/26 20:17	2/5/26	CYTK	Cytokinetics Inc		Health	Drug	Pharmaceutical Preparations	8	30	S.d	-14,425	37.09	-389		746	D
2/5/26 20:12	2/3/26	POWI	Power Integrations Inc	CA	Tech	Semicn	Semiconductors & Related Devi	3	7	S	-977	45.01	-22		716	I
2/5/26 20:07	1/28/26	BCAL	California Bancorp Ca	CA	Financ	NtBnk	National Commercial Banks	1	2	S.d	-44,962	18.95	-2,373		32	M
2/5/26 20:07	2/3/26	BCAL	California Bancorp Ca	CA	Financ	NtBnk	National Commercial Banks	1	2	P.d	44,962	18.95	2,373		32	M
2/5/26 20:05	2/3/26	LVS	Las Vegas Sands Corp	NV	PerSv	Hotel	Hotels & Motels	6	28	M.dm	368,461	55.64	6,622	2	341,920	D
2/5/26 20:00	12/22/25	CRWD	Crowdstrike Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	7	14	S	-45,722	456.10	-100		7,897	D
2/5/26 19:55	2/4/26	OTIS	Otis Worldwide Corp	DE	Electr	ElcEq	Electronic & Other Electrical	12	16	M.dm	22,964	65.41	351	247	493	D
2/5/26 19:54	2/4/26	PCAR	Paccar Inc	DE	Auto	Auto	Motor Vehicles & Passenger Ca	10	26	M.dm	30,468	78.55	388	329	506	D
2/5/26 19:54	2/4/26	PCAR	Paccar Inc	DE	Auto	Auto	Motor Vehicles & Passenger Ca	10	26	S.dm	-30,468	78.55	-388		506	D
2/5/26 19:47	2/3/26	TMC	Tmc the Metals Co Inc.	A1	Mining	IndMn	Metal Mining	3	3	M.dm	2,229	2.84	786	1	68,443	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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