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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
9/16/25 13:58	9/15/25	AEIS	Advanced Energy Industries Inc	DE	Electr	ElcPrt	Electronic Components	Delsanto Anne	CO	D		S	-38	157.25	0	-3	8	I
9/16/25 13:19	9/15/25	SGC	Superior Group of Companies, Inc.	FL	Fash	Apprl	Apparel & Other Finishd Prods	Mellini Paul V	FL	D		M.d	4	8.48	1	0	109	D
9/16/25 13:08	9/12/25	WAB	Westinghouse Air Brake Technologies Corp	DE	Machn	RailEq	Railroad Equipment	Santana Rafael	PA	DO	P,CEO	S.m	-683	189.80	-4	-3	135	D
9/16/25 12:52	9/15/25	CSPI	Csp Inc /Ma/	MA	Tech	Softw	Computer Integrated Systems D	Nerges Joseph R	PA	T		P	25	11.21	2	0	1,395	D
9/16/25 12:50	9/12/25	FKYS	First Keystone Corp	PA	Financ	StBnk	State Commercial Banks	Jezewski Michael L	PA	D		P	2	17.27	0	0	44	D
9/16/25 12:36	9/12/25	PLNH	Planet 13 Holdings Inc.	NV	Ag	Ag	Crops	Wren Chris	NV	O	VP of Op	S	-12	0.2500	-49	-1	5,023	D
9/16/25 12:30	9/12/25	TER	Teradyne, Inc	MA	Electr	LabEq	Instruments For Meas & Testin	Smith Gregory Stephen	MA	DO	P,CEO	S	-64	115.00	-1	-1	96	D
9/16/25 12:23	9/12/25	USCB	Uscb Financial Holdings, Inc.	FL	Financ	StBnk	State Commercial Banks	Levitan Aida	FL	D		M.d	75	7.50	10	67	25	D
9/16/25 11:24	9/15/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	1	950.26	0	0	1,164	D
9/16/25 11:10	9/12/25	GBFH	Gbank Financial Holdings Inc.	NV	Financ	StBnk	State Commercial Banks	Levine Scot Michael	NV	O	EVP,CRO	M.d	162	20.31	8		4	D
9/16/25 11:10	9/12/25	GBFH	Gbank Financial Holdings Inc.	NV	Financ	StBnk	State Commercial Banks	Levine Scot Michael	NV	O	EVP,CRO	S.dm	-313	39.13	-8	-69	4	D
9/16/25 10:28	9/12/25	BBT	Beacon Financial Corp	DE	Financ	SnBnk	Savings Institutions, Not Fed	Hill Willard I Jr	MA	D		S	-26	25.96	-1	-7	13	D
9/16/25 10:24	9/12/25	ORCL	Oracle Corp		Tech	Softw	Prepackaged Software	Magouyrk Clayton M.	NV	O	P,OCI	S.d	-6,311	297.11	-21	-16	115	D
9/16/25 10:24	9/15/25	ORCL	Oracle Corp		Tech	Softw	Prepackaged Software	Magouyrk Clayton M.	NV	O	P,OCI	M.d	0	0.00	61	114	115	D
9/16/25 10:12	9/15/25	AMN	Amn Healthcare Services Inc	DE	BizSv	Staff	Help Supply Services	Laughlin Whitney M	TX	O	GC	M.d	0	0.00	0	3	17	D
9/16/25 09:46	9/12/25	NGL	Ngl Energy Partners LP	DE	Utility	NgDist	Natural Gas Transmission	Collingsworth James M	OK	D		P	580	5.80	100	16	740	D
9/16/25 08:57	9/11/25	MSA	Msa Safety Inc		Health	Orthop	Orthopedic, Prosthetic & Surg	Sciullo Stephanie L	PA	O	P	S.a	-810	172.38	-5	-29	11	D
9/16/25 08:45	9/12/25	ATRC	Atricure, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Noznesky Justin J	OH	O	Chief Mk	S	-109	36.30	-3	-3	84	D
9/16/25 08:31	9/12/25	BUSE	First Busey Corp /Nv/	NV	Financ	StBnk	State Commercial Banks	Jensen Karen M	KS	D		P	74	24.60	3	4	87	D
9/16/25 08:15	9/12/25	NEXT	Nextdecade Corp	DE	Utility	NgDist	Natural Gas Transmission & Di	Vrattos William C	TX	D		P	3,656	7.31	500	65	1,271	I
9/16/25 08:08	9/12/25	LUCK	Lucky Strike Entertainment Corp	VA	PerSv	Entert	Amusement & Recreation Servic	Lavan Robert M.	VA	O	CFO	P	2	10.07	0	0	87	D
9/16/25 07:44	9/12/25	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	M.dm	962	120.26	8	1	644	D
9/16/25 07:44	9/12/25	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	S.dm	-3,207	400.93	-8	-1	644	D
9/16/25 07:30	9/12/25	MTDR	Matador Resources Co	TX	Energy	OilPrd	Crude Petroleum & Natural Gas	Stetson Glenn W	TX	O	EVP-Prod	P	24	48.52	1	1	94	D
9/16/25 07:29	9/12/25	MTDR	Matador Resources Co	TX	Energy	OilPrd	Crude Petroleum & Natural Gas	Erman Bryan A	TX	O	Co-P,CLO	P	24	47.99	1	1	83	I
9/16/25 06:15	9/15/25	AARD	Aardvark Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Lee Tien-Li	CA	DOT	CEO	P	97	9.66	10	0	3,017	D
9/15/25 21:53	9/15/25	GEMI	Gemini Space Station, Inc.	NV	Financ	FinTrd	Commodity Contracts Brokers &	Meade Tyler Roberts	NY	O	GC	S.d	-5,236	26.25	-199	-14	1,224	D
9/15/25 21:51	9/15/25	GEMI	Gemini Space Station, Inc.	NV	Financ	FinTrd	Commodity Contracts Brokers &	Beard Marshall Edmund	NY	DO	COO	S.d	-6,796	26.25	-259	-13	1,728	D
9/15/25 21:38	9/11/25	DTST	Data Storage Corp	NV	BizSv	DocSv	Computer Processing & Data Pr	Schwartz Harold J	NY	DOT	P	M.d	0	0.00	13	1	901	D
9/15/25 21:37	9/11/25	DTST	Data Storage Corp	NV	BizSv	DocSv	Computer Processing & Data Pr	Piluso Charles M.	NY	DOT	CB,CEO	M.d	0	0.00	19	2	975	D
9/15/25 21:37	9/11/25	DTST	Data Storage Corp	NV	BizSv	DocSv	Computer Processing & Data Pr	Panagiotakos Christos	NY	O	CFO	M.d	0	0.00	10	25	52	D
9/15/25 21:37	9/11/25	DTST	Data Storage Corp	NV	BizSv	DocSv	Computer Processing & Data Pr	Kempster Thomas	NY	DOT	EVP	M.d	0	0.00	13	2	879	D
9/15/25 21:36	3/28/25	DTST	Data Storage Corp	NV	BizSv	DocSv	Computer Processing & Data Pr	Piluso Charles M.	NY	DOT	CB,CEO	S.ad	-12	3.55	-3	0	944	D
9/15/25 21:36	3/28/25	DTST	Data Storage Corp	NV	BizSv	DocSv	Computer Processing & Data Pr	Piluso Charles M.	NY	DOT	CB,CEO	M.ad	0	0.00	9	1	944	D
9/15/25 21:36	3/28/25	DTST	Data Storage Corp	NV	BizSv	DocSv	Computer Processing & Data Pr	Panagiotakos Christos	NY	O	CFO	S.ad	-7	3.61	-2	-5	41	D
9/15/25 21:36	3/28/25	DTST	Data Storage Corp	NV	BizSv	DocSv	Computer Processing & Data Pr	Panagiotakos Christos	NY	O	CFO	M.ad	0	0.00	6	16	41	D
9/15/25 21:31	9/11/25	NVTS	Navitas Semiconductor Corp	DE	Tech	Semicn	Semiconductors & Related Devi	Long Brian	CA	D		S	-2,756	6.05	-456	-17	2,237	I
9/15/25 21:22	9/12/25	DORM	Dorman Products, Inc.	PA	Auto	AutoPt	Motor Vehicle Parts & Accesso	Bowen Gregory C.	PA	O	VP,Chief	M.d	147	101.45	1	45	5	D
9/15/25 21:22	9/12/25	DORM	Dorman Products, Inc.	PA	Auto	AutoPt	Motor Vehicle Parts & Accesso	Bowen Gregory C.	PA	O	VP,Chief	S.d	-237	162.81	-1	-24	5	D
9/15/25 21:20	9/15/25	VIA	Via Transportation, Inc.	DE	Tech	Softw	Prepackaged Software	Peres Nechemia Jacob	NY	D		S.d	-16,751	43.10	-389	-7	5,132	I
9/15/25 21:20	9/15/25	VIA	Via Transportation, Inc.	DE	Tech	Softw	Prepackaged Software	Abrams Erin	NY	O	GC	S.d	-1,078	43.10	-25	-17	121	D
9/15/25 21:10	9/11/25	VIA	Via Transportation, Inc.	DE	Tech	Softw	Prepackaged Software	Fain Clara	NY	O	CFO	M.d	270	3.73	72	13	630	D
9/15/25 21:10	9/15/25	VIA	Via Transportation, Inc.	DE	Tech	Softw	Prepackaged Software	Fain Clara	NY	O	CFO	S.d	-6,465	43.10	-150	-19	630	D
9/15/25 21:10	9/11/25	VIA	Via Transportation, Inc.	DE	Tech	Softw	Prepackaged Software	Ramot Daniel	NY	DO	CEO	M.d	3,742	7.48	500	26	2,414	M
9/15/25 21:10	9/15/25	VIA	Via Transportation, Inc.	DE	Tech	Softw	Prepackaged Software	Ramot Daniel	NY	DO	CEO	S.d	-21,550	43.10	-500	-17	2,414	M
9/15/25 21:10	9/11/25	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	Agrawal Nitin	NJ	O	CFO	M.d	0	0.00	122	52	358	D
9/15/25 21:10	9/11/25	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	Agrawal Nitin	NJ	O	CFO	S.d	-7,290	115.29	-63	-15	358	D
9/15/25 21:09	9/11/25	PLSE	Pulse Biosciences, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Uecker Darrin	CA	DO	CTO	M.dm	300	4.00	75	157	123	D
9/15/25 21:09	9/11/25	PLSE	Pulse Biosciences, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Uecker Darrin	CA	DO	CTO	S.dm	-1,122	14.96	-75	-38	123	D
9/15/25 21:07	9/15/25	LGN	Legence Corp.	DE	Build	BldTrd	Special Trade Contractors	Keenen Terrence	CA	D		P	250	28.00	9	167	14	D
9/15/25 20:51	9/11/25	RVMD	Revolution Medicines, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Kelsey Stephen Michael	CA	O	See Rema	M.dm	591	4.73	125	76	289	D
9/15/25 20:51	9/11/25	RVMD	Revolution Medicines, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Kelsey Stephen Michael	CA	O	See Rema	S.dm	-5,558	44.46	-125	-30	289	D
9/15/25 20:42	9/11/25	VG	Venture Global, Inc.	DE	Utility	NgDist	Natural Gas Distribution	Earl Thomas	VA	O	Chief Co	M.dm	790	0.7900	1,000		0	D
9/15/25 20:42	9/11/25	VG	Venture Global, Inc.	DE	Utility	NgDist	Natural Gas Distribution	Earl Thomas	VA	O	Chief Co	S.dm	-13,716	13.72	-1,000	-100	0	D
9/15/25 20:33	9/15/25	SRE	Sempra	CA	Utility	DivUtil	Gas & Other Services Combined	Sagara Kevin C.	CA	D		S	-2,431	84.21	-29	-62	18	D
9/15/25 20:33	9/10/25	AVGO	Broadcom Inc.		Tech	Semicn	Semiconductors & Related Devi	Tan Hock E	CA	DO	P,CEO	S.a	-50,000	336.67	-149	-10	1,308	I
9/15/25 20:30	9/15/25	NXT	Nextracker Inc.	DE	Electr	ElcPrt	Search, Detection, Navigation	Boynton Charles D	CA	O	CFO	S	-302	67.21	-5	-2	295	D
9/15/25 20:28	9/11/25	TE	T1 Energy Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Slettemoen Tore Ivar	TX	D		S.m	-392	1.83	-215	-4	4,866	I
9/15/25 20:19	7/25/25	STEX	Streamex Corp.	DE	Health	ElcMd	Electromedical & Electrothera	Giustra Frank	X0	T		P.m	735	4.12	178	New	178	I
9/15/25 20:12	9/11/25	CAMP	Camp4 Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	5Am Partners Vi, LLC	CA	T		P	4,500	1.53	2,941	100	5,869	I
9/15/25 20:05	9/11/25	PASG	Passage Bio, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Lynx1 Capital Management LP	PR	T		P.m	224	6.99	32	3	1,216	I
9/15/25 20:02	9/12/25	SFM	Sprouts Farmers Market, Inc.	DE	Retail	Grocer	Grocery Stores	Bahrenburg James H	AZ	O	CTO	S	-588	137.06	-4	-32	9	D
9/15/25 20:02	8/26/25	IBEX	Ibex Ltd	D0	BizSv	DocSv	Computer Processing & Data Pr	Greenwald Taylor C	DC	O	CFO	S	-13	29.13	0	-1	36	D
9/15/25 20:02	9/12/25	GNK	Genco Shipping & Trading Ltd	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Wobensmith John C	NY	DO	CB,CEO,,	S.dm	-713	18.28	-39	-7	507	D
9/15/25 20:00	8/6/25	HOPE	Hope Bancorp Inc	DE	Financ	NtBnk	National Commercial Banks	Stenger Thomas	CA	O	SEVP,Chi	S.m	-37	10.41	-4	-13	24	D
9/15/25 19:59	9/15/25	EA	Electronic Arts Inc.	DE	Tech	Softw	Prepackaged Software	Singh Vijayanthimala	CA	O	Chief Pe	S	-206	171.52	-1	-3	35	I
9/15/25 19:59	9/11/25	PLTR	Palantir Technologies Inc.		Tech	Softw	Prepackaged Software	Stat Lauren Elaina Friedman	CO	D		S	-3,485	165.95	-21	-14	130	I
9/15/25 19:58	8/26/25	IBEX	Ibex Ltd	D0	BizSv	DocSv	Computer Processing & Data Pr	Dechant Robert Thomas	DC	DO	CEO	S	-48	29.13	-2	-1	192	D
9/15/25 19:57	9/15/25	EA	Electronic Arts Inc.	DE	Tech	Softw	Prepackaged Software	Schatz Jacob J.	CA	O	EVP,Glob	S	-206	171.52	-1	-4	26	D
9/15/25 19:55	9/12/25	IBEX	Ibex Ltd	D0	BizSv	DocSv	Computer Processing & Data Pr	Inson Paul Joseph	DC	O	Chief Pe	S	-149	38.94	-4	-54	3	D
9/15/25 19:51	8/26/25	IBEX	Ibex Ltd	D0	BizSv	DocSv	Computer Processing & Data Pr	Inson Paul Joseph	DC	O	Chief Pe	S	-7	29.13	0	-3	7	D
9/15/25 19:48	8/26/25	IBEX	Ibex Ltd	D0	BizSv	DocSv	Computer Processing & Data Pr	Casteel Julie K	DC	O	Chief Sa	S	-9	29.13	0	-1	31	D
9/15/25 19:40	8/26/25	IBEX	Ibex Ltd	D0	BizSv	DocSv	Computer Processing & Data Pr	Trofimuk-O'Connor Christina Alice	DC	O	GC	S	-11	29.13	0	-3	13	D
9/15/25 19:37	8/26/25	IBEX	Ibex Ltd	D0	BizSv	DocSv	Computer Processing & Data Pr	Afdahl David Martin	DC	O	COO	S	-12	29.13	0	-1	55	D
9/15/25 19:35	9/11/25	NBR	Nabors Industries Ltd	D0	Energy	OilDrl	Drilling Oil & Gas Wells	Varde Partners Inc	NY	T		S	-12,820	41.04	-312	-18	1,406	I
9/15/25 19:30	8/26/25	IBEX	Ibex Ltd	D0	BizSv	DocSv	Computer Processing & Data Pr	Dawson Bruce Neil	DC	O	Chief Sa	S	-10	29.13	0	-6	5	D
9/15/25 19:20	9/12/25	XOS	Xos, Inc.	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Emerald Green Trust	CA	T		S	-19	2.39	-8	-1	1,574	D
9/15/25 19:19	9/11/25	SNPS	Synopsys Inc	DE	Tech	Softw	Prepackaged Software	Painter Robert G	CA	D		P	149	425.44	0	18	2	D
9/15/25 19:16	9/12/25	ANIP	Ani Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	Cook Meredith	MN	O	SVP,GC,S	S	-39	98.42	0	-1	76	D
9/15/25 19:05	9/11/25	CDTX	Cidara Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Davarpanah Nicole Negar	CA	O	Chief Me	S	-30	62.86	0	-1	31	D
9/15/25 18:57	9/11/25	COCO	Vita Coco Company, Inc.	DE	FdBev	Bev	Beverages	Baker Corey	NY	O	CFO	S.dm	-119	39.55	-3	-7	39	D
9/15/25 18:57	9/12/25	COCO	Vita Coco Company, Inc.	DE	FdBev	Bev	Beverages	Baker Corey	NY	O	CFO	M.dm	34	16.91	2	5	39	D
9/15/25 18:54	9/11/25	COCO	Vita Coco Company, Inc.	DE	FdBev	Bev	Beverages	Kirban Michael	NY	DO	Exec CB	S.d	-781	39.05	-20	-1	2,322	I
9/15/25 18:49	9/10/25	EP	Empire Petroleum Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Mulacek Phil E	TX	DT		P.m	65	4.09	16	0	7,197	D
9/15/25 18:38	9/11/25	PFX	Phenixfin Corp		Fund	CEF	Closed-End Funds	Robinson Lowell W	NY	D		P.m	13	48.07	0	10	3	D
9/15/25 18:37	9/15/25	CNTA	Centessa Pharmaceuticals Plc	X0	Health	Drug	Pharmaceutical Preparations	Hussain Iqbal J	X0	O	GC	M.d	35	5.84	6	6	111	D
9/15/25 18:37	9/15/25	CNTA	Centessa Pharmaceuticals Plc	X0	Health	Drug	Pharmaceutical Preparations	Hussain Iqbal J	X0	O	GC	S.d	-131	21.85	-6	-5	111	D
9/15/25 18:25	9/11/25	MNST	Monster Beverage Corp		FdBev	Bev	Bottled & Canned Soft Drinks	Sacks Rodney C	CA	D		M.d	13,854	21.99	630	1	71,612	M
9/15/25 18:18	9/12/25	WSM	Williams Sonoma Inc	DE	Retail	FurnSt	Home Furniture, Furnishings &	Howie Jeffrey	CA	O	EVP CFO	M.d	0	0.00	7	23	37	D
9/15/25 18:16	9/15/25	GSAT	Globalstar, Inc.	DE	Telco	Telco	Communications Services	Clary Rebecca	LA	O	VP,CFO	S	-159	29.76	-5	-5	108	D
9/15/25 18:13	9/11/25	SPFI	South Plains Financial, Inc.	TX	Financ	StBnk	State Commercial Banks	Campbell Richard D	TX	DT		S.m	-2,403	40.06	-60	-4	1,579	I
9/15/25 18:11	9/11/25	STX	Seagate Technology Holdings Plc		Tech	CStrg	Computer Storage Devices	Mosley William D	CA	DO	CEO	M.dm	0	0.00	68	16	506	D
9/15/25 18:10	9/11/25	STX	Seagate Technology Holdings Plc		Tech	CStrg	Computer Storage Devices	Morris John Christopher	CA	O	EVP,CTO	M.dm	0	0.00	8	137	14	D
9/15/25 18:10	9/12/25	STX	Seagate Technology Holdings Plc		Tech	CStrg	Computer Storage Devices	Morris John Christopher	CA	O	EVP,CTO	S.d	-3,005	195.80	-15	-53	14	D
9/15/25 18:10	9/11/25	STX	Seagate Technology Holdings Plc		Tech	CStrg	Computer Storage Devices	Romano Gianluca	CA	O	EVP,CFO	M.dm	0	0.00	24	70	58	D
9/15/25 18:10	9/11/25	VMC	Vulcan Materials Co	NJ	Mining	IndMn	Mining & Quarrying of Nonmeta	Clement David P	AL	O	SVP	M.d	231	121.69	2	101	4	D
9/15/25 18:10	9/12/25	VMC	Vulcan Materials Co	NJ	Mining	IndMn	Mining & Quarrying of Nonmeta	Clement David P	AL	O	SVP	S.d	-208	298.56	-1	-16	4	D
9/15/25 18:10	9/11/25	STX	Seagate Technology Holdings Plc		Tech	CStrg	Computer Storage Devices	Chong Kian Fatt	CA	O	EVP Glob	M.dm	0	0.00	3	61	7	D
9/15/25 18:10	9/11/25	STX	Seagate Technology Holdings Plc		Tech	CStrg	Computer Storage Devices	Teh Ban Seng	CA	O	EVP,Chie	M.dm	121	7.27	17	999%	18	D
9/15/25 18:10	9/11/25	STX	Seagate Technology Holdings Plc		Tech	CStrg	Computer Storage Devices	Teh Ban Seng	CA	O	EVP,Chie	S.d	-721	193.30	-4	-17	18	D
9/15/25 18:09	9/15/25	JBGS	Jbg Smith Properties	MD	RlEst	REIT	Real Estate Investment Trusts	Regan-Levine Evan	MD	O	Chief St	S.d	-135	23.62	-6	-100	0	D
9/15/25 18:08	9/15/25	MGM	Mgm Resorts International	DE	PerSv	Hotel	Hotels & Motels	McManus John	NV	O	CHIEF LE	S	-2,167	36.12	-60	-66	32	D
9/15/25 18:08	9/15/25	AFRM	Affirm Holdings, Inc.	NV	Financ	Loan	Personal Credit Institutions	Jiyane Siphelele	CA	O	Chief Ac	S	-1,068	85.42	-13	-6	214	D
9/15/25 18:07	9/11/25	JBGS	Jbg Smith Properties	MD	RlEst	REIT	Real Estate Investment Trusts	Xanders George Laucks	MD	O	Chief In	S.m	-158	23.46	-7	-100	0	D
9/15/25 18:06	9/15/25	GWRE	Guidewire Software, Inc.	DE	Tech	Softw	Prepackaged Software	Rosenbaum Michael George	CA	DO	CEO	S.d	-354	252.83	-1	-1	249	D
9/15/25 18:05	9/12/25	UWMC	Uwm Holdings Corp	DE	Financ	Loan	Mortgage Bankers & Loan Corre	Mat Ishbia	MI	DOT	P,CEO	S.dm	-6,831	6.86	-996	-12	7,581	I
9/15/25 18:05	9/11/25	PRIM	Primoris Services Corp	DE	Machn	HvyCn	Water, Sewer, Pipeline, Comm	Ching Michael E.	TX	D		S	-352	119.89	-3	-24	10	D
9/15/25 18:04	9/11/25	ITW	Illinois Tool Works Inc	DE	Machn	Mchn	General Industrial Machinery	Scheuneman Randall J	IL	O	VP,Chief	M.d	871	128.00	7	194	10	D
9/15/25 18:04	9/11/25	ITW	Illinois Tool Works Inc	DE	Machn	Mchn	General Industrial Machinery	Scheuneman Randall J	IL	O	VP,Chief	S.d	-1,803	265.08	-7	-40	10	D
9/15/25 17:58	9/12/25	VRNT	Verint Systems Inc	DE	Tech	Softw	Computer Integrated Systems D	Moriah Elan	NY	O	P	M.d	0	0.00	9	18	63	D
9/15/25 17:58	9/12/25	VRNT	Verint Systems Inc	DE	Tech	Softw	Computer Integrated Systems D	Highlander Grant A	NY	O	CFO	M.d	0	0.00	9	15	71	D
9/15/25 17:57	9/12/25	VRNT	Verint Systems Inc	DE	Tech	Softw	Computer Integrated Systems D	Fante Peter	NY	O	Chief Ad	M.d	0	0.00	9	46	28	D
9/15/25 17:53	9/15/25	ETD	Ethan Allen Interiors Inc	DE	Hshld	Furn	Wood Household Furniture, (No	Kathwari M Farooq	CT	DOT	CB,P,CEO	S	-461	29.37	-16	-1	1,713	M
9/15/25 17:50	9/11/25	OPEN	Opendoor Technologies Inc.		RlEst	RlEst	Real Estate Agents & Managers	Wu Eric Chung-Wei	AZ	D		P	3,000	6.65	451	38	1,650	D
9/15/25 17:49	9/12/25	CVNA	Carvana Co.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Garcia Ernest C. III	AZ	DOT	CEO	S	-1,432	363.34	-4	0	1,905	I
9/15/25 17:48	9/8/25	SVCO	Silvaco Group, Inc.	DE	Tech	Softw	Prepackaged Software	Ngai Anthony K.K.	CA	D		P.m	62	5.28	12	17	81	D
9/15/25 17:48	9/12/25	CVNA	Carvana Co.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Garcia Ernest C. III	AZ	DOT	CEO	S	-2,154	355.45	-6	0	1,909	I
9/15/25 17:48	9/11/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-377	11.41	-33	-1	4,851	I
9/15/25 17:46	9/11/25	CVNA	Carvana Co.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Garcia Ernest C. III	AZ	DOT	CEO	S	-3,567	356.66	-10	-1	1,915	I
9/15/25 17:44	9/11/25	NVDA	Nvidia Corp	DE	Tech	Semicn	Semiconductors & Related Devi	Stevens Mark A	CA	D		S.m	-88,558	177.90	-498	-1	35,364	I
9/15/25 17:42	9/12/25	VRNT	Verint Systems Inc	DE	Tech	Softw	Computer Integrated Systems D	Bodner Dan	NY	DO	CB,CEO	M.d	0	0.00	21	4	503	D
9/15/25 17:41	9/11/25	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	131	9.43	14	1	2,051	I
9/15/25 17:41	9/12/25	HL	Hecla Mining Co/De/	DE	Mining	IndMn	Mining & Quarrying of Nonmeta	Absolom Stuart Maurice	ID	O	VP - Pri	S	-163	11.30	-14	-17	73	D
9/15/25 17:39	9/11/25	PAMT	Pamt Corp	NV	Trans	Truckin	Trucking (No Local)	Moroun Matthew T	MI	DT		S	-21,490	10.75	-2,000	-11	16,006	M
9/15/25 17:39	9/11/25	PAMT	Pamt Corp	NV	Trans	Truckin	Trucking (No Local)	Moroun Matthew T	MI	DT		P	21,490	10.75	2,000	14	16,006	M
9/15/25 17:39	9/12/25	SUPN	Supernus Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Mottola Frank	MD	O	SVP,Chie	M.d	197	39.40	5	48	15	D
9/15/25 17:39	9/12/25	SUPN	Supernus Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Mottola Frank	MD	O	SVP,Chie	S.d	-229	45.87	-5	-24	15	D
9/15/25 17:38	9/11/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-216	14.28	-15	-1	2,954	I
9/15/25 17:36	9/11/25	PRM	Perimeter Solutions, Inc.		Chem	Chem	Chemicals & Allied Products	Raj Vivek	MO	D		S	-561	22.45	-25	-17	122	D
9/15/25 17:32	9/11/25	VVX	V2X, Inc.	IN	BizSv	BizSv	Facilities Support Management	American Industrial Partners Capital Fund Vi, L.P.	NY	T		S	-88,745	52.20	-1,700	-17	8,375	I
9/15/25 17:32	9/11/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	8,358	40.67	205	5	4,516	I
9/15/25 17:31	9/11/25	VVX	V2X, Inc.	IN	BizSv	BizSv	Facilities Support Management	Cusumano Dino M	NY	D		S	-88,745	52.20	-1,700	-17	8,375	I
9/15/25 17:29	9/12/25	BY	Byline Bancorp, Inc.	DE	Financ	StBnk	State Commercial Banks	Rose Dana	IL	O	CHRO	S	-57	28.76	-2	-16	10	D
9/15/25 17:29	9/11/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-664	10.96	-61	-2	2,998	I
9/15/25 17:29	9/11/25	APPF	Appfolio Inc		Tech	Softw	Prepackaged Software	Mazza Matthew S	CA	O	Chief Tr	S.m	-836	278.70	-3	-11	25	D
9/15/25 17:26	9/11/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-398	16.78	-24	0	27,855	I
9/15/25 17:24	9/12/25	RGTI	Rigetti Computing, Inc.	DE	Tech	SwSv	Computer Programming Services	Iannotti Thomas J	CA	D		M.d	117	1.17	100		15	D
9/15/25 17:24	9/12/25	RGTI	Rigetti Computing, Inc.	DE	Tech	SwSv	Computer Programming Services	Iannotti Thomas J	CA	D		S.d	-1,950	19.50	-100	-87	15	D
9/15/25 17:17	9/11/25	WRBY	Warby Parker Inc.	DE	Health	OthMd	Ophthalmic Goods	Gilboa David Abraham	NY	DO	Co-CEO	S.d	-1,130	27.53	-41	-56	33	D
9/15/25 17:17	9/11/25	VOR	Vor Biopharma Inc.		Health	BioPrd	Biological Products, (No Diag	Reprogrammed Interchange LLC	CA	T		S.m	-1,704	1.73	-985	-3	33,228	D
9/15/25 17:17	9/15/25	PYPL	Paypal Holdings, Inc.		BizSv	BizSv	Business Services	Miller Jamie S	CA	O	EVP,Chie	M.d	0	0.00	12	41	41	D
9/15/25 17:16	9/11/25	WRBY	Warby Parker Inc.	DE	Health	OthMd	Ophthalmic Goods	Blumenthal Neil Harris	NY	DO	Co-CEO	S.d	-1,131	27.53	-41	-9	433	D
9/15/25 17:15	9/15/25	PYPL	Paypal Holdings, Inc.		BizSv	BizSv	Business Services	Gill Michelle	CA	O	EVP,GM,S	M.d	0	0.00	12	40	42	D
9/15/25 17:14	9/11/25	MIAX	Miami International Holdings, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Smollen John	NJ	O	EVP Trad	M.d	1,800	12.00	150	931	166	D
9/15/25 17:13	9/12/25	RGTI	Rigetti Computing, Inc.	DE	Tech	SwSv	Computer Programming Services	Sandford Helene Gail	CA	D		S	-464	18.54	-25	-11	200	D
9/15/25 17:13	9/12/25	RGTI	Rigetti Computing, Inc.	DE	Tech	SwSv	Computer Programming Services	Johnson Ray O	CA	D		S	-2,526	20.00	-126	-30	293	D
9/15/25 17:13	9/12/25	KLNG	Koil Energy Solutions, Inc.	NV	Energy	OilMch	Oil & Gas Field Machinery & E	Carden Mark	TX	D		S	-98	1.96	-50	-45	61	D
9/15/25 17:13	9/12/25	RGTI	Rigetti Computing, Inc.	DE	Tech	SwSv	Computer Programming Services	Clifton Michael S.	CA	D		S.d	-1,425	19.00	-75	-10	654	D
9/15/25 17:12	9/11/25	DXC	Dxc Technology Co	NV	BizSv	DocSv	Computer Processing & Data Pr	Voci Christopher Anthony	VA	O	SVP,Cont	S	-36	14.52	-3	-3	91	D
9/15/25 17:10	9/15/25	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	O'Dowd William IV	FL	DO	CEO	P	5	1.22	4	1	487	D
9/15/25 17:09	9/12/25	GH	Guardant Health, Inc.	DE	Health	Health	Medical Laboratories	Hidalgo Medina Manuel	CA	D		S	-117	54.16	-2	-72	1	D
9/15/25 17:02	9/11/25	PSIX	Power Solutions International, Inc.	IL	Machn	Mchn	Engines & Turbines	Weichai America Corp.	IL	T		S	-7,461	93.46	-80	-1	10,600	I
9/15/25 17:02	9/11/25	BLFS	Biolife Solutions Inc	DE	Health	ElcMd	Electromedical & Electrothera	Foster Karen A.	WA	O	Chief Qu	S	-14	26.83	-1	0	194	D
9/15/25 17:02	9/11/25	BLFS	Biolife Solutions Inc	DE	Health	ElcMd	Electromedical & Electrothera	Mathew Aby J.	WA	O	EVP,Chie	S	-17	26.83	-1	0	351	D
9/15/25 17:02	9/11/25	BLFS	Biolife Solutions Inc	DE	Health	ElcMd	Electromedical & Electrothera	Wichterman Troy	WA	O	CFO	S	-28	26.83	-1	-1	184	D
9/15/25 17:02	9/11/25	BLFS	Biolife Solutions Inc	DE	Health	ElcMd	Electromedical & Electrothera	Berard Todd	WA	O	CMO	S	-10	26.83	0	0	134	D
9/15/25 17:02	9/11/25	BLFS	Biolife Solutions Inc	DE	Health	ElcMd	Electromedical & Electrothera	Aebersold Sarah	WA	O	CHRO	S	-6	26.83	0	0	78	D
9/15/25 17:01	9/11/25	BLFS	Biolife Solutions Inc	DE	Health	ElcMd	Electromedical & Electrothera	Werner Sean	WA	O	CTO	S	-2	26.83	0	0	26	D
9/15/25 17:00	9/11/25	ERII	Energy Recovery, Inc.	DE	Machn	Mchn	Special Industry Machinery	Yeung William	CA	O	GC	M.d	276	8.95	31	46	97	D
9/15/25 17:00	9/11/25	ERII	Energy Recovery, Inc.	DE	Machn	Mchn	Special Industry Machinery	Yeung William	CA	O	GC	S.d	-487	14.51	-34	-26	97	D
9/15/25 17:00	9/11/25	LTH	Life Time Group Holdings, Inc.	DE	PerSv	Entert	Membership Sports & Recreatio	Partners Group Private Equity (Master Fund), LLC	NY	H	Member o	S	-21,588	28.95	-746	-17	3,721	I
9/15/25 17:00	9/15/25	IMAX	Imax Corp	A6	Hshld	Hshld	Photographic Equipment & Supp	Lister Robert D	NY	O	GC Sr EV	S	-656	32.80	-20	-6	343	D
9/15/25 17:00	9/11/25	LTH	Life Time Group Holdings, Inc.	DE	PerSv	Entert	Membership Sports & Recreatio	Danhakl John G	CA	DT		S	-144,518	28.95	-4,992	-17	24,906	I
9/15/25 17:00	9/11/25	LTH	Life Time Group Holdings, Inc.	DE	PerSv	Entert	Membership Sports & Recreatio	Green Ltf Holdings II LP	CA	DT		S	-144,518	28.95	-4,992	-92	413	D
9/15/25 17:00	9/11/25	LTH	Life Time Group Holdings, Inc.	DE	PerSv	Entert	Membership Sports & Recreatio	Galashan John Kristofer	CA	DT		S	-144,518	28.95	-4,992	-17	24,906	I
9/15/25 16:59	9/15/25	AXON	Axon Enterprise, Inc.	DE	Hshld	Guns	Ordnance & Accessories, (No V	Mak Jennifer H	AZ	O	Chief Ac	S	-59	760.00	0	-1	15	D
9/15/25 16:58	9/15/25	ZD	Ziff Davis, Inc.		Telco	Telco	Telegraph & Other Message Com	Fay Sarah Ann	NY	D		P	50	36.89	1	6	24	D
9/15/25 16:58	9/11/25	QTWO	Q2 Holdings, Inc.		Tech	Softw	Prepackaged Software	Kerr Michael S	TX	O	GC	S.m	-133	82.62	-2	-3	56	D
9/15/25 16:56	9/11/25	AI	C3.Ai, Inc.	DE	Tech	Softw	Prepackaged Software	Siebel Thomas M	CA	DOT	Exec CB	M.d	0	0.00	179	4	4,566	M
9/15/25 16:56	9/12/25	AI	C3.Ai, Inc.	DE	Tech	Softw	Prepackaged Software	Siebel Thomas M	CA	DOT	Exec CB	S.d	-1,502	16.33	-92	-2	4,566	M
9/15/25 16:54	9/13/25	QUIK	Quicklogic Corp	CA	Tech	Semicn	Semiconductors & Related Devi	Tauss Gary H	CA	D		M.d	0	0.00	3	20	19	D
9/15/25 16:53	9/13/25	QUIK	Quicklogic Corp	CA	Tech	Semicn	Semiconductors & Related Devi	Saxe Timothy	CA	O	SVP,CTO	M.d	0	0.00	19	16	135	D
9/15/25 16:52	9/13/25	QUIK	Quicklogic Corp	CA	Tech	Semicn	Semiconductors & Related Devi	Pease Andrew J	CA	D		M.d	0	0.00	3	11	32	D
9/15/25 16:51	9/13/25	QUIK	Quicklogic Corp	CA	Tech	Semicn	Semiconductors & Related Devi	Nader Elias	CA	O	CFO,SVP	M.d	0	0.00	15	20	89	D
9/15/25 16:50	9/11/25	HLIT	Harmonic Inc.	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Jankovic Walter	CA	O	CFO	M.d	0	0.00	1	2	98	D
9/15/25 16:50	9/13/25	QUIK	Quicklogic Corp	CA	Tech	Semicn	Semiconductors & Related Devi	Farese Michael J.	CA	D		M.d	0	0.00	8	21	45	D
9/15/25 16:49	9/11/25	HLIT	Harmonic Inc.	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Ben-Natan Nimrod	CA	DO	P,CEO	M.d	0	0.00	20	4	513	D
9/15/25 16:49	9/13/25	QUIK	Quicklogic Corp	CA	Tech	Semicn	Semiconductors & Related Devi	Kim Joyce	CA	D		M.d	0	0.00	3	33	13	D
9/15/25 16:48	9/13/25	QUIK	Quicklogic Corp	CA	Tech	Semicn	Semiconductors & Related Devi	Faith Brian C	CA	DO	P,CEO	M.d	0	0.00	33	15	243	D
9/15/25 16:48	9/11/25	TEAD	Teads Holding Co.	DE	Tech	Softw	Computer Programming, Data Pr	Krindel Yaffa	NY	D		P	2	1.61	1	1	101	D
9/15/25 16:47	9/15/25	CYTK	Cytokinetics Inc		Health	Drug	Pharmaceutical Preparations	Blum Robert I	CA	DO	P,CEO	S	-249	49.77	-5	-1	377	D
9/15/25 16:46	9/12/25	WBS	Webster Financial Corp	DE	Financ	NtBnk	National Commercial Banks	Cieslik Elzbieta	CT	O	EVP,CAO	S.m	-185	61.59	-3	-17	15	D
9/15/25 16:43	9/12/25	DRS	Leonardo Drs, Inc.	DE	Electr	ElcPrt	Search, Detection, Navigation	Dorfman Mark	VA	O	EVP,GC,S	S	-533	41.65	-13	-25	39	D
9/15/25 16:42	9/11/25	UNH	Unitedhealth Group Inc	DE	Insur	MdIns	Hospital & Medical Service Pl	Baker Charles D.	MN	D		S	-10	356.05	0	-2	1	I
9/15/25 16:38	9/12/25	DRS	Leonardo Drs, Inc.	DE	Electr	ElcPrt	Search, Detection, Navigation	Dippold Michael	VA	O	EVP,CFO	S	-806	41.65	-19	-25	59	D
9/15/25 16:36	9/12/25	NEE	Nextera Energy Inc	FL	Utility	ElcPwr	Electric Services	Lemasney Mark	FL	O	EVP Powe	S	-61	71.90	-1	-4	19	D
9/15/25 16:36	9/12/25	G	Genpact Ltd	D0	BizSv	Conslt	Management Consulting Service	Mehta Piyush	NY	O	SVP,CHRO	M.d	1,575	31.50	50	59	135	D
9/15/25 16:36	9/12/25	G	Genpact Ltd	D0	BizSv	Conslt	Management Consulting Service	Mehta Piyush	NY	O	SVP,CHRO	S.d	-3,274	42.58	-77	-36	135	D
9/15/25 16:34	9/15/25	AXON	Axon Enterprise, Inc.	DE	Hshld	Guns	Ordnance & Accessories, (No V	Bagley Brittany	AZ	O	COO,CFO	S	-673	773.25	-1	-1	113	D
9/15/25 16:34	9/11/25	WDAY	Workday, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Sauer Richard Harry	CA	O	GC,Secty	S	-263	226.63	-1	-1	97	D
9/15/25 16:34	9/12/25	GSBD	Goldman Sachs Bdc, Inc.		Fund	CEF	Closed-End Funds	Bantwal Vivek	NY	O	Co-CEO	P	250	11.36	22	New	22	D
9/15/25 16:33	9/10/25	BKSY	Blacksky Technology Inc.	X1	Electr	TvEq	Radio & Tv Broadcasting & Com	O'Toole Brian E	VA	DO	CEO,P	S	-581	17.45	-33	-3	1,000	D
9/15/25 16:32	9/11/25	SVV	Savers Value Village, Inc.	WA	Retail	Retail	Miscellaneous Retail	Walsh Mark T.	WA	DO	CEO,Dir	M.d	6	1.41	4		0	D
9/15/25 16:32	9/11/25	SVV	Savers Value Village, Inc.	WA	Retail	Retail	Miscellaneous Retail	Walsh Mark T.	WA	DO	CEO,Dir	S.d	-53	13.02	-4	-100	0	D
9/15/25 16:32	9/12/25	GLXY	Galaxy Digital Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Adams Medina Rhonda	NY	D		S	-994	29.83	-33	-23	112	D
9/15/25 16:32	9/11/25	AXON	Axon Enterprise, Inc.	DE	Hshld	Guns	Ordnance & Accessories, (No V	Williams Jeri	AZ	D		S	-75	752.54	0	-7	1	D
9/15/25 16:31	9/11/25	SVV	Savers Value Village, Inc.	WA	Retail	Retail	Miscellaneous Retail	Medway Richard A.	WA	O	GC	M.d	2	1.41	1		0	D
9/15/25 16:31	9/11/25	SVV	Savers Value Village, Inc.	WA	Retail	Retail	Miscellaneous Retail	Medway Richard A.	WA	O	GC	S.d	-17	13.03	-1	-100	0	D
9/15/25 16:30	3/7/25	KMTS	Kestra Medical Technologies, Ltd.	D0	Health	MdEq	Surgical & Medical Instrument	Ford Alfred J Jr	WA	O	Chief Co	P.a	340	17.00	20	68	49	D
9/15/25 16:30	9/12/25	AEE	Ameren Corp	MO	Utility	DivUtil	Electric & Other Services Com	Lindgren Mark C	MO	H	EVP & Ch	S	-353	100.89	-4	-7	44	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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