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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#o	#f	T	TVal	Price	Qty	oc	Own	H
6/30/25 21:42	6/26/25	AGX	Argan Inc	DE	Build	BldTrd	Special Trade Contractors	12	31	S.dm	-37,591	109.77	-342		678	D
6/30/25 21:30	6/26/25	RDFN	Redfin Corp		RlEst	RlEst	Real Estate Agents & Managers	14	25	M.d	0	0.00	770	33	3,116	D
6/30/25 21:30	6/26/25	AMRN	Amarin Corp Plcuk	X0	Health	Drug	Pharmaceutical Preparations	10	10	M.dm	0	0.00	87	113	164	D
6/30/25 21:05	6/26/25	LASR	Nlight, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	3	8	S.m	-3,456	17.02	-203		1,562	D
6/30/25 20:30	6/30/25	TKO	Tko Group Holdings, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	11	14	M.d	501,674	156.51	3,205	34	12,585	D
6/30/25 20:29	6/30/25	PATH	Uipath, Inc.	DE	Tech	Softw	Prepackaged Software	3	30	S.m	-17,728	12.56	-1,412		33,269	I
6/30/25 20:19	6/27/25	PINS	Pinterest, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	6	16	S.d	-39,467	33.34	-1,184		2,129	D
6/30/25 20:15	6/30/25	GOOGL	Alphabet Inc.	DE	Tech	Softw	Computer Programming, Data Pr	4	14	S	-35,785	165.48	-216		8,059	D
6/30/25 20:15	6/30/25	KYMR	Kymera Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	6	12	P.d	32,421	41.90	774	13	6,844	I
6/30/25 20:00	6/16/25	CIEN	Ciena Corp	MD	Electr	TelEq	Telephone & Telegraph Apparat	5	13	S	-3,307	72.95	-45		721	D
6/30/25 19:46	6/26/25	SNOW	Snowflake Inc.	DE	Tech	Softw	Prepackaged Software	8	38	M.dm	326,049	115.70	2,818	37	10,407	D
6/30/25 19:46	6/26/25	SNOW	Snowflake Inc.	DE	Tech	Softw	Prepackaged Software	8	38	S.dm	-326,049	115.70	-2,818		10,407	D
6/30/25 19:44	6/27/25	AI	C3.Ai, Inc.	DE	Tech	Softw	Prepackaged Software	7	27	S.dm	-47,515	21.27	-2,234		7,635	D
6/30/25 19:25	6/27/25	PLAB	Photronics Inc	CT	Tech	Semicn	Semiconductors & Related Devi	4	10	P.dm	2,157	17.51	123	19	787	D
6/30/25 19:06	6/26/25	TTAN	Servicetitan, Inc.	DE	Tech	Softw	Prepackaged Software	6	9	S.dm	-73,276	103.02	-711		8,990	D
6/30/25 18:55	4/17/25	SSII	Ss Innovations International, Inc.	FL	Health	MdEq	Surgical & Medical Instrument	1	4	P.m	18	8.94	2	0	8,867	D
6/30/25 18:47	6/26/25	DXCM	Dexcom Inc	DE	Health	MdEq	Surgical & Medical Instrument	4	6	S.m	-2,282	83.92	-27		306	D
6/30/25 18:45	6/30/25	ADSK	Autodesk, Inc.	DE	Tech	Softw	Prepackaged Software	1	3	S	-1,886	307.14	-6		28	D
6/30/25 18:44	6/18/25	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	1	21	P.a	104	1.10	94	36	357	D
6/30/25 18:28	6/27/25	META	Meta Platforms, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	19	62	S.dm	-113,851	439.50	-259		938	I
6/30/25 18:28	5/19/25	TMUS	T-Mobile Us, Inc.	DE	Telco	Telco	Radiotelephone Communications	3	6	S.m	-202,857	229.07	-886	0	648,902	D
6/30/25 18:26	4/23/25	SONM	Sonim Technologies Inc	DE	Electr	TelEq	Telephone & Telegraph Apparat	7	7	S.m	-1,433	1.45	-989		3,033	D
6/30/25 18:16	6/30/25	HLI	Houlihan Lokey, Inc.		Financ	InvAdv	Investment Advice	4	6	S.d	-2,533	179.55	-14		6	D
6/30/25 18:16	6/26/25	CURV	Torrid Holdings Inc.	DE	Retail	ClthSt	Apparel & Accessory Stores	3	3	S	-53,289	3.32	-16,057		63,641	D
6/30/25 18:15	6/12/25	ACR	Acres Commercial Realty Corp.	MD	RlEst	REIT	Real Estate Investment Trusts	2	4	S.m	-372	22.31	-17		2,454	D
6/30/25 18:11	6/27/25	SWX	Southwest Gas Holdings, Inc.	DE	Utility	NgDist	Natural Gas Transmission & Di	1	1	S	-525	75.00	-7		25	D
6/30/25 18:09	6/27/25	DIS	Walt Disney Co	DE	PerSv	Entert	Miscellaneous Amusement & Rec	3	5	M.d	111	11.25	10	17	68	D
6/30/25 18:08	6/26/25	SCWO	374Water Inc.	DE	Electr	ElcEq	Motors & Generators	2	9	S.m	-225	0.4014	-560		36,418	D
6/30/25 18:07	6/27/25	IOT	Samsara Inc.	DE	Tech	Softw	Computer Integrated Systems D	9	24	S.dm	-152,892	40.93	-3,735		21,481	D
6/30/25 18:01	6/2/25	RBLX	Roblox Corp	NV	Tech	Softw	Prepackaged Software	10	69	S.dm	-813,288	49.24	-16,517		30,921	I
6/30/25 17:52	6/26/25	ANET	Arista Networks, Inc.	DE	Tech	CNtwk	Computer Communications Equip	10	23	S.d	-45,100	57.08	-790		41,581	M
6/30/25 17:51	5/12/25	BBIO	Bridgebio Pharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	7	16	S.dm	-221,662	33.90	-6,539		20,626	I
6/30/25 17:46	6/30/25	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	7	132	S	-204,041	208.81	-977		1,356	I
6/30/25 17:41	6/26/25	LTC	Ltc Properties Inc	MD	RlEst	REIT	Real Estate Investment Trusts	1	1	P.m	346	34.63	10	178	16	D
6/30/25 17:40	6/24/25	CBDS	Dogecoin Cash, Inc.	NV	PerSv	PerSv	Personal Services	2	7	S.m	-58	0.0292	-1,982		32,124	D
6/30/25 17:38	6/30/25	HPE	Hewlett Packard Enterprise Co	DE	Tech	Hardw	Computer & Office Equipment	14	17	S.d	-5,953	17.11	-348		2,421	D
6/30/25 17:38	6/27/25	TERN	Terns Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	3	P.m	187	3.86	48	203	72	D
6/30/25 17:27	6/26/25	TLYS	Tilly'S, Inc.	DE	Retail	ClthSt	Apparel & Accessory Stores	1	4	P.m	712	1.25	568	10	6,340	D
6/30/25 17:19	6/26/25	NHC	National Healthcare Corp	DE	Health	Health	Skilled Nursing Care Faciliti	8	8	M.d	2,655	63.36	42	3	1,402	D
6/30/25 17:17	6/26/25	QRHC	Quest Resource Holding Corp	NV	Utility	Waste	Refuse Systems	4	4	M.d	0	0.00	52	12	493	D
6/30/25 17:14	6/12/25	IBTA	Ibotta, Inc.	DE	BizSv	Ads	Advertising	3	16	M.dm	81,293	35.46	2,293	58	6,238	D
6/30/25 17:14	6/12/25	IBTA	Ibotta, Inc.	DE	BizSv	Ads	Advertising	3	16	S.dm	-81,293	35.46	-2,293		6,238	D
6/30/25 17:10	6/26/25	AVGO	Broadcom Inc.		Tech	Semicn	Semiconductors & Related Devi	7	14	S	-234,537	259.24	-905		51,790	D
6/30/25 17:09	6/27/25	SNX	Td Synnex Corp	DE	Electr	WhElc	Computers & Peripheral Equipm	4	10	M.d	19,034	111.88	170	174	268	D
6/30/25 17:09	6/27/25	SNX	Td Synnex Corp	DE	Electr	WhElc	Computers & Peripheral Equipm	4	10	S.d	-19,034	111.88	-170		268	D
6/30/25 17:07	6/26/25	LION	Lionsgate Studios Corp.		PerSv	Entert	Motion Picture & Video Tape P	1	3	P.m	54,579	6.49	8,407	29	36,976	I
6/30/25 17:07	6/27/25	SWAG	Stran & Company, Inc.	NV	BizSv	Ads	Advertising Agencies	1	1	P	7	1.50	5	4	113	D
6/30/25 17:07	6/30/25	K	Kellanova	DE	FdBev	Food	Grain Mill Products	1	12	S	-112,065	81.50	-1,375		47,275	D
6/30/25 17:06	6/27/25	ASUR	Asure Software Inc	DE	Tech	Softw	Computer Integrated Systems D	5	7	M.d	1,292	6.70	193	12	1,750	D
6/30/25 17:04	6/27/25	RLGT	Radiant Logistics, Inc	DE	Trans	TrSv	Arrangement of Transportation	1	1	S	-154	6.15	-25		157	D
6/30/25 17:02	6/27/25	WLFC	Willis Lease Finance Corp	DE	Machn	IndWs	Machinery, Equipment & Suppli	4	7	S.dm	-6,072	132.64	-46		4,293	D
6/30/25 17:02	6/26/25	ZVRA	Zevra Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	2	S.d	-221	2.44	-91		67	D
6/30/25 16:56	6/2/25	CDTX	Cidara Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	2	2	P.m	100,074	43.97	2,276	208	3,369	D
6/30/25 16:55	6/26/25	OPXS	Optex Systems Holdings Inc	DE	Electr	LabEq	Optical Instruments & Lenses	7	10	S.m	-3,106	10.52	-295		3,427	I
6/30/25 16:51	6/26/25	FIVE	Five Below, Inc	PA	Retail	VrtySt	Variety Stores	4	4	S	-1,611	130.39	-12		138	D
6/30/25 16:51	6/26/25	TRMB	Trimble Inc.	DE	Electr	LabEq	Measuring & Controlling Devic	17	33	S.d	-12,341	61.35	-201		861	D
6/30/25 16:49	6/26/25	SHAK	Shake Shack Inc.		Retail	Dining	Eating & Drinking Places	2	5	S.m	-6,000	134.24	-45		1,727	I
6/30/25 16:48	6/27/25	GPN	Global Payments Inc	GA	BizSv	BizSv	Business Services	2	2	M.d	413	65.82	6	2	307	D
6/30/25 16:44	6/26/25	POWL	Powell Industries Inc	NV	Electr	ElcEq	Switchgear & Switchboard Appa	3	5	S.m	-3,575	204.47	-17		194	D
6/30/25 16:35	6/30/25	MA	Mastercard Inc	DE	BizSv	BizSv	Business Services	5	15	S.dm	-28,663	407.24	-70		113	D
6/30/25 16:35	6/26/25	DELL	Dell Technologies Inc.	DE	Tech	Hardw	Electronic Computers	10	30	S.d	-1,702,943	88.24	-19,299		31,327	D
6/30/25 16:34	6/27/25	RCL	Royal Caribbean Cruises Ltd		Trans	WtrTr	Water Transportation	3	4	S	-6,872	259.63	-26		490	D
6/30/25 16:33	6/27/25	BRBR	Bellring Brands, Inc.		FdBev	Food	Food & Kindred Products	1	5	S	-481	60.10	-8		208	D
6/30/25 16:30	6/30/25	NTWK	Netsol Technologies Inc	NV	Tech	Softw	Prepackaged Software	1	1	P	15	3.11	5	1	908	D
6/30/25 16:30	6/30/25	BTAI	Bioxcel Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	5	7	M.dm	0	0.00	6	1	504	D
6/30/25 16:30	6/27/25	JCAP	Jefferson Capital, Inc. / De	DE	Financ	Loan	Short-Term Business Credit In	1	1	S	-6,364	15.00	-424		3,778	D
6/30/25 16:30	6/26/25	ABNB	Airbnb, Inc.	DE	BizSv	BizSv	To Dwellings & Other Building	6	28	S.d	-210,535	125.33	-1,680		15,153	D
6/30/25 16:27	6/27/25	GTLB	Gitlab Inc.	DE	Tech	Softw	Prepackaged Software	4	8	S.d	-23,238	45.57	-510		4,986	D
6/30/25 16:22	6/30/25	MRMD	Marimed Inc.	DE	Health	MdCm	Medicinal Chemicals & Botanic	8	16	M.d	0	0.00	1,477	4	40,759	D
6/30/25 16:21	6/30/25	STWD	Starwood Property Trust, Inc.		RlEst	REIT	Real Estate Investment Trusts	1	1	M.d	0	0.00	346	2	17,374	I
6/30/25 16:15	6/27/25	CXM	Sprinklr, Inc.	DE	Tech	Softw	Prepackaged Software	12	20	S.adm	-59,690	8.09	-7,380		60,054	D
6/30/25 16:14	6/30/25	ASO	Academy Sports & Outdoors, Inc.	DE	Retail	Retail	Miscellaneous Shopping Goods	12	16	M.d	196	3.82	51	6	869	D
6/30/25 16:14	6/26/25	VMD	Viemed Healthcare, Inc.	A1	Health	Health	Misc Health & Allied Services	1	2	M.dm	586	6.82	86	210	127	D
6/30/25 16:14	6/26/25	VMD	Viemed Healthcare, Inc.	A1	Health	Health	Misc Health & Allied Services	1	2	S.dm	-586	6.82	-86		127	D
6/30/25 16:13	6/27/25	AIG	American International Group, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	7	10	P.d	13,442	56.15	239		186	D
6/30/25 16:13	6/27/25	TLN	Talen Energy Corp	DE	Utility	ElcPwr	Electric Services	15	15	M.dm	114,092	190.11	600	6	10,716	D
6/30/25 16:13	6/26/25	SEZL	Sezzle Inc.	DE	BizSv	BizSv	Business Services	4	34	M.dm	57,017	53.31	1,070	142	1,822	D
6/30/25 16:13	6/26/25	SEZL	Sezzle Inc.	DE	BizSv	BizSv	Business Services	4	34	S.dm	-57,017	53.31	-1,070		1,822	D
6/30/25 16:11	6/27/25	TZOO	Travelzoo	DE	BizSv	Ads	Advertising	1	12	S.m	-3,169	13.49	-235		4,295	I
6/30/25 16:10	6/27/25	LOB	Live Oak Bancshares, Inc.	NC	Financ	StBnk	State Commercial Banks	8	10	M.dm	377	11.87	32	6	608	D
6/30/25 16:10	6/27/25	RNG	Ringcentral, Inc.		BizSv	DocSv	Computer Processing & Data Pr	6	7	S.m	-6,571	26.70	-246		1,623	D
6/30/25 16:08	6/26/25	INTA	Intapp, Inc.	DE	Tech	Softw	Prepackaged Software	7	47	M.dm	31,012	30.67	1,011	15	7,769	D
6/30/25 16:05	6/27/25	CURB	Curbline Properties Corp.	MD	RlEst	RlEst	Real Estate	1	1	S	-639	22.81	-28		177	D
6/30/25 16:04	6/29/25	FEAM	5E Advanced Materials, Inc.		Mining	IndMn	Mining & Quarrying of Nonmeta	1	1	M.d	0	0.00	0	0	13	D
6/30/25 16:03	6/27/25	CCIF	Carlyle Credit Income Fund		Fund	CEF	Closed-End Funds	2	2	P	200	6.17	32	70	79	D
6/30/25 16:00	6/26/25	AGFY	Agrify Corp	NV	Ag	Ag	Crops	7	16	S.dm	-1,574	14.54	-108		747	D
6/30/25 15:54	5/5/25	GWRE	Guidewire Software, Inc.	DE	Tech	Softw	Prepackaged Software	6	22	S.m	-11,368	227.50	-50		546	D
6/30/25 15:45	6/30/25	RGT	Royce Global Trust, Inc.		Fund	CEF	Closed-End Funds	2	2	S.m	-681	11.90	-57		860	D
6/30/25 15:30	6/27/25	EONR	Eon Resources Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	4	4	P	48	0.3619	133	6	2,272	D
6/30/25 14:43	6/27/25	HNI	Hni Corp	IA	BizSv	Paper	Office Furniture (No Wood)	2	3	S.dm	-224	43.09	-5		70	D
6/30/25 14:39	6/27/25	KR	Kroger Co	OH	Retail	Grocer	Grocery Stores	9	22	S.d	-31,513	55.23	-571		960	D
6/30/25 14:26	6/26/25	LWAY	Lifeway Foods, Inc.	IL	FdBev	Food	Dairy Products	5	10	S.dm	-4,589	21.74	-211		3,764	D
6/30/25 14:07	6/26/25	GRF	Eagle Capital Growth Fund, Inc.		Fund	CEF	Closed-End Funds	2	4	P.m	167	9.66	17	3	530	D
6/30/25 13:35	6/27/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	2	60	P	756	1,228.9	1	0	2,333	D
6/30/25 13:17	6/27/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	3	62	P	197	2.60	76	9	900	M
6/30/25 13:04	6/26/25	NUE	Nucor Corp	DE	Metal	Steel	Steel Works, Blast Furnaces &	3	3	S	-6,325	123.23	-51		358	D
6/30/25 13:03	6/27/25	ACTU	Actuate Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	3	P.d	1,500	7.00	214	1	30,589	I
6/30/25 11:52	6/26/25	PBI	Pitney Bowes Inc /De/	DE	Tech	Hardw	Office Machines	7	13	S.d	-41	0.1695	-242		14,315	D
6/30/25 11:14	6/26/25	GCV.H	Gabelli Convertible & Income Securities Fund Inc		Fund	CEF	Closed-End Funds	1	1	P	250	10.00	25		25	D
6/30/25 09:53	6/26/25	DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	MD	Fund	CEF	Closed-End Funds	1	2	P	64	5.52	12	0	5,153	I
6/30/25 09:51	6/26/25	PEO	Adams Natural Resources Fund, Inc.		Fund	CEF	Closed-End Funds	1	4	S.m	-253	21.72	-12	0	2,887	I
6/30/25 09:49	6/27/25	GNT	Gamco Natural Resources, Gold & Income Trust		Fund	CEF	Closed-End Funds	1	8	S.m	-700	6.22	-113		1,804	I
6/30/25 09:47	6/26/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	1	2	S.m	-1,234	10.56	-117		4,803	I
6/30/25 09:14	6/25/25	CMG	Chipotle Mexican Grill Inc		Retail	Dining	Eating Places	6	11	S.d	-17,697	40.39	-438		971	D
6/30/25 09:09	6/27/25	IMRX	Immuneering Corp	DE	Health	Drug	Pharmaceutical Preparations	5	6	P.m	277	2.49	111	2	4,737	D
6/30/25 08:36	6/26/25	CTTH	Ctt Pharmaceutical Holdings, Inc.	DE	Mining	Gold	Gold & Silver Ores	1	5	P	8	0.0371	203	3	6,943	D
6/30/25 08:33	6/26/25	CSBB	Csb Bancorp, Inc.	OH	Financ	StBnk	State Commercial Banks	3	5	P	116	41.86	3	2	135	M
6/30/25 08:12	6/26/25	PVH	Pvh Corp. /De/	DE	Fash	Apprl	Men's & Boys' Furnishgs, Work	2	2	P	1,040	64.00	16	6	270	D
6/30/25 08:05	6/26/25	TOFB	Tofutti Brands Inc	DE	FdBev	Food	Ice Cream & Frozen Desserts	1	15	S.m	-46	0.6493	-72		589	I
6/30/25 06:45	6/19/25	BYRN	Byrna Technologies Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	3	3	M.d	66	8.01	8	18	54	D
6/27/25 21:42	5/23/24	HOVR	New Horizon Aircraft Ltd.	A1	Aero	Aero	Aircraft	4	8	P.m	74	0.6198	119	4	2,925	D
6/27/25 21:30	6/25/25	NYC	American Strategic Investment Co.	MD	RlEst	REIT	Real Estate Investment Trusts	1	9	P.m	348	11.47	30	2	1,557	I
6/27/25 21:30	6/26/25	MP	Mp Materials Corp. / De	DE	Mining	IndMn	Metal Mining	2	3	S.m	-5,785	27.41	-211		14,144	D
6/27/25 21:15	6/25/25	JCTC	Jewett Cameron Trading Co Ltd	OR	Retail	BldSt	Lumber & Other Building Mater	1	1	S.m	-22	3.78	-6		933	D
6/27/25 21:02	6/26/25	ISSC	Innovative Solutions & Support Inc	PA	Tech	SwSv	Computer Programming Services	1	12	S.m	-6,126	12.36	-496		2,228	I
6/27/25 21:01	6/25/25	ASAN	Asana, Inc.	DE	Tech	Softw	Prepackaged Software	4	8	P.m	20,153	14.42	1,397	2	58,419	D
6/27/25 21:00	6/25/25	TMC	Tmc the Metals Co Inc.	A1	Mining	IndMn	Metal Mining	3	3	S.dm	-1,260	0.4908	-2,567		57,822	D
6/27/25 20:45	6/25/25	CRWD	Crowdstrike Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	9	27	M.dm	125,284	388.36	323	4	9,383	D
6/27/25 20:45	6/25/25	CRWD	Crowdstrike Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	9	27	S.dm	-125,284	388.36	-323		9,383	D
6/27/25 20:30	6/25/25	MCW	Mister Car Wash, Inc.	DE	PerSv	PerSv	Automotive Repair, Services &	9	25	M.d	1,526	2.35	651	9	7,576	D
6/27/25 20:30	6/26/25	MCW	Mister Car Wash, Inc.	DE	PerSv	PerSv	Automotive Repair, Services &	9	25	S.d	-1,526	2.35	-651		7,576	D
6/27/25 20:10	4/1/25	INTU	Intuit Inc.	DE	Tech	Softw	Prepackaged Software	11	27	M.dm	254,058	609.07	417	7	6,375	D
6/27/25 20:10	6/25/25	BLNK	Blink Charging Co.	NV	Auto	RecVh	Miscellaneous Transportation	2	2	M.d	0	0.00	89	31	381	D
6/27/25 20:10	6/25/25	SLND	Southland Holdings, Inc.	DE	Machn	HvyCn	Heavy Construction Non-Bldg C	3	3	M.d	0	0.00	87	0	40,691	D
6/27/25 20:07	6/26/25	TXRH	Texas Roadhouse, Inc.	DE	Retail	Dining	Eating Places	3	3	M.d	337	81.56	4	7	62	D
6/27/25 20:04	5/2/25	PEN	Penumbra Inc	DE	Health	MdEq	Surgical & Medical Instrument	6	27	S.d	-42,663	124.09	-344		1,319	D
6/27/25 20:04	5/6/25	PEN	Penumbra Inc	DE	Health	MdEq	Surgical & Medical Instrument	6	27	M.d	42,663	124.09	344	35	1,319	D
6/27/25 19:39	6/25/25	RDDT	Reddit, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	6	19	S.dm	-67,480	95.95	-703		2,981	D
6/27/25 19:35	6/26/25	CALC	Calcimedica, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	5	P.dm	38	1.68	23	2	1,040	I
6/27/25 18:59	6/25/25	QS	Quantumscape Corp	DE	Electr	ElcEq	Miscellaneous Electrical Mach	3	5	M.dm	5,890	4.01	1,470	44	4,818	D
6/27/25 18:59	6/25/25	QS	Quantumscape Corp	DE	Electr	ElcEq	Miscellaneous Electrical Mach	3	5	S.dm	-5,890	4.01	-1,470		4,818	D
6/27/25 18:21	6/20/25	NVDA	Nvidia Corp	DE	Tech	Semicn	Semiconductors & Related Devi	9	13	S.m	-564,587	143.94	-3,922	0	943,145	D
6/27/25 18:15	6/25/25	NXDT	Nexpoint Diversified Real Estate Trust	DE	RlEst	REIT	Real Estate Investment Trusts	7	14	P.dm	2,886	3.33	866	9	10,923	D
6/27/25 18:14	6/25/25	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	5	8	P.d	391	13.50	29	1	3,784	D
6/27/25 18:12	6/25/25	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	3	3	M.d	59	26.27	2	2	107	D
6/27/25 18:04	6/25/25	FUN	Six Flags Entertainment Corporation/New	DE	PerSv	Entert	Amusement & Recreation Servic	2	2	M.d	225	17.16	13	37	48	D
6/27/25 18:00	6/25/25	RBRK	Rubrik, Inc.	DE	Tech	Softw	Prepackaged Software	8	28	S.dm	-116,224	86.29	-1,347		2,148	D
6/27/25 17:49	6/27/25	NWTG	Newton Golf Company, Inc.	DE	Hshld	Toys	Sporting & Athletic Goods	2	8	P.m	307	2.00	153	999%	164	D
6/27/25 17:41	6/25/25	CVNA	Carvana Co.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	12	74	S.dm	-528,742	247.30	-2,138		51,169	I
6/27/25 17:40	6/25/25	HOOD	Robinhood Markets, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	12	37	S.d	-175,637	23.39	-7,510		11,141	D
6/27/25 17:32	6/26/25	LITE	Lumentum Holdings Inc.	DE	Electr	Comm	Communications Equipment	4	7	S.m	-6,074	85.61	-71		432	D
6/27/25 17:32	6/26/25	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	1	15	P.m	1,789	4.98	359	18	2,367	I
6/27/25 17:26	6/27/25	WMT	Walmart Inc.	DE	Retail	VrtySt	Variety Stores	6	19	S.m	-1,938,347	97.66	-19,848		583,239	D
6/27/25 17:25	6/26/25	OPBK	Op Bancorp	CA	Financ	StBnk	State Commercial Banks	9	10	M.d	135	3.42	39	2	2,270	D
6/27/25 17:24	6/17/25	PHR	Phreesia, Inc.	DE	BizSv	BizSv	Business Services	9	23	S.dm	-1,949	21.37	-91		3,136	I
6/27/25 17:11	6/25/25	CXDO	Crexendo, Inc.	DE	Telco	Telco	Telephone Communications (No	6	26	M.d	5,374	2.82	1,903		1,798	D
6/27/25 17:10	6/27/25	MAIN	Main Street Capital Corp		Fund	CEF	Closed-End Funds	3	3	S	-3,139	58.94	-53		430	D
6/27/25 17:10	6/26/25	OBIO	Orchestra Biomed Holdings, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	2	3	S	-284	2.77	-103		8,357	I
6/27/25 17:09	6/27/25	MDV	Modiv Industrial, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	2	8	P	112	14.28	8	6	130	D
6/27/25 17:07	6/26/25	NUVL	Nuvalent, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	16	M.dm	10,419	50.09	208	137	360	D
6/27/25 17:07	6/26/25	NUVL	Nuvalent, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	16	S.dm	-10,419	50.09	-208		360	D
6/27/25 17:06	6/26/25	NTNX	Nutanix, Inc.	DE	Tech	Softw	Prepackaged Software	5	8	S.d	-427,748	75.85	-5,639		6,225	D
6/27/25 17:05	6/26/25	DKS	Dick'S Sporting Goods, Inc.	DE	Retail	Retail	Miscellaneous Shopping Goods	2	2	S.m	-1,372	190.45	-7		24	D
6/27/25 17:00	6/25/25	VENU	Venu Holding Corp	CO	PerSv	Entert	Amusement & Recreation Servic	3	6	S.m	-801	13.03	-62		10,636	D
6/27/25 17:00	6/27/25	CAEP	Cantor Equity Partners Iii, Inc.	E9	Financ	AcqCo	Blank Checks	1	1	P	5,800	10.00	580		580	D
6/27/25 16:58	6/26/25	EFSC	Enterprise Financial Services Corp	DE	Financ	StBnk	State Commercial Banks	4	8	S.d	-673	51.60	-13		146	D
6/27/25 16:54	6/25/25	MDB	Mongodb, Inc.	DE	Tech	Softw	Prepackaged Software	6	12	S.d	-10,706	152.71	-70		2,080	D
6/27/25 16:43	6/20/25	BASE	Couchbase, Inc.	DE	Tech	Softw	Prepackaged Software	5	11	S	-2,633	23.42	-112		1,480	D
6/27/25 16:42	6/25/25	ZEOX	Zeo Scientifix, Inc.	NV	Health	BioPrd	Biological Products, (No Diag	1	15	P.m	256	2.60	99	31	416	D
6/27/25 16:39	6/26/25	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	6	29	M.d	50,715	215.18	236		93	D
6/27/25 16:39	6/26/25	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	6	29	S.d	-50,715	215.18	-236		93	D
6/27/25 16:38	6/26/25	SHIM	Shimmick Corp	DE	Machn	HvyCn	Heavy Construction Non-Bldg C	6	32	S.dm	-284	0.4767	-596		22,114	I
6/27/25 16:30	6/25/25	GETY	Getty Images Holdings, Inc.	DE	BizSv	BizSv	Business Services	12	13	S	-159	1.77	-90		4,475	D
6/27/25 16:30	6/25/25	SGA	Saga Communications Inc	FL	Media	Radio	Radio Broadcasting Stations	1	7	S.m	-205	12.81	-16		937	D
6/27/25 16:27	6/27/25	NATR	Natures Sunshine Products Inc	UT	Health	Drug	Pharmaceutical Preparations	1	1	S	-32,714	11.46	-2,855		64	I
6/27/25 16:26	6/25/25	OS	Onestream, Inc.		Tech	Softw	Prepackaged Software	6	18	M.d	16,726	19.56	855	40	2,999	D
6/27/25 16:26	6/25/25	OS	Onestream, Inc.		Tech	Softw	Prepackaged Software	6	18	S.d	-16,726	19.56	-855		2,999	D
6/27/25 16:23	6/26/25	RVT	Royce Small-Cap Trust, Inc.		Fund	CEF	Closed-End Funds	1	1	S	-325	14.96	-22		335	I
6/27/25 16:21	6/25/25	HGTY	Hagerty, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	3	17	S.m	-3,929	9.76	-402		4,218	I
6/27/25 16:15	6/25/25	ZLAB	Zai Lab Ltd	E9	Health	Drug	Pharmaceutical Preparations	7	33	M.dm	10,112	13.97	724	999%	752	D
6/27/25 16:15	6/26/25	ZLAB	Zai Lab Ltd	E9	Health	Drug	Pharmaceutical Preparations	7	33	S.dm	-10,112	13.97	-724		752	D
6/27/25 16:15	6/25/25	AIMD	Ainos, Inc.	TX	Health	Drug	Pharmaceutical Preparations	4	5	S.m	-24	0.2257	-105		8,360	D
6/27/25 16:15	6/25/25	ARLO	Arlo Technologies, Inc.	DE	Hshld	Toys	Household Audio & Video Equip	4	13	S.dm	-25,798	11.99	-2,151		4,759	D
6/27/25 16:14	6/25/25	CORZ	Core Scientific, Inc./Tx	DE	Financ	Loan	Finance Services	2	5	S	-3,149	11.34	-278		2,636	D
6/27/25 16:14	6/25/25	DAY	Dayforce, Inc.	DE	Tech	Softw	Prepackaged Software	3	6	S	-717	57.18	-13		451	D
6/27/25 16:13	6/25/25	WYY	Widepoint Corp	DE	Tech	Softw	Computer Integrated Systems D	3	5	S.dm	-54	3.26	-17		850	D
6/27/25 16:12	6/25/25	COIN	Coinbase Global, Inc.	DE	Financ	Loan	Finance Services	14	41	S.dm	-233,080	274.86	-848		1,992	D
6/27/25 16:10	5/15/25	CCCXU	Churchill Capital Corp X/Cayman	E9	Financ	AcqCo	Blank Checks	2	2	P	6,000	10.00	600	6	10,950	D
6/27/25 16:06	6/26/25	SKYT	Skywater Technology, Inc	DE	Tech	Semicn	Semiconductors & Related Devi	2	6	S.m	-6,932	9.50	-730		16,809	D
6/27/25 16:05	6/27/25	MPTI	M-Tron Industries, Inc.	DE	Electr	ElcPrt	Electronic Components	1	1	P	41	40.50	1	10	11	D
6/27/25 16:05	6/25/25	MIR	Mirion Technologies, Inc.		Electr	LabEq	Measuring & Controlling Devic	2	3	S	-11,917	18.33	-650		5,756	D
6/27/25 16:05	6/25/25	DOCS	Doximity, Inc.	DE	Tech	SwSv	Computer Programming Services	4	7	S.dm	-7,905	58.12	-136		397	D
6/27/25 16:05	6/26/25	ACIC	American Coastal Insurance Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	7	17	P.d	2,650	3.83	691	102	1,366	D
6/27/25 16:05	6/25/25	RELY	Remitly Global, Inc.	DE	BizSv	BizSv	Business Services	14	38	S.dm	-280,557	22.23	-12,619		36,740	D
6/27/25 16:01	6/25/25	MASS	908 Devices Inc.	DE	Electr	LabEq	Measuring & Controlling Devic	11	13	M.dm	408	2.59	158	2	7,792	D
6/27/25 14:41	6/27/25	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.		Fund	CEF	Closed-End Funds	4	5	P	709	11.95	59	8	811	D
6/27/25 14:18	6/25/25	PAPL	Pineapple Financial Inc.		Financ	Loan	Finance Services	3	18	P.m	99	0.0473	2,083	214	3,057	D
6/27/25 13:26	6/26/25	TTC	Toro Co	MN	Machn	Mchn	Lawn & Garden Tractors & Home	5	7	M.d	3,268	45.80	71	31	301	D
6/27/25 13:26	6/26/25	TTC	Toro Co	MN	Machn	Mchn	Lawn & Garden Tractors & Home	5	7	S.d	-3,268	45.80	-71		301	D
6/27/25 12:38	6/25/25	DRI	Darden Restaurants Inc	FL	Retail	Dining	Eating Places	5	8	M.d	9,780	163.21	60		22	D
6/27/25 12:38	6/25/25	DRI	Darden Restaurants Inc	FL	Retail	Dining	Eating Places	5	8	S.d	-9,780	163.21	-60		22	D
6/27/25 12:17	6/23/25	STEK	Stemtech Corp		Retail	WhDrg	Drugs, Proprietaries & Druggi	1	1	S	-30	0.0300	-1,000		2,134	I
6/27/25 12:14	6/25/25	AMBA	Ambarella Inc		Tech	Semicn	Semiconductors & Related Devi	7	7	S	-683	53.06	-13		2,247	D
6/27/25 11:59	6/26/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	3	7	P	349	12.75	27	0	6,289	D
6/27/25 10:32	6/25/25	BTBT	Bit Digital, Inc	E9	Financ	Loan	Finance Services	2	2	P	2,500	2.00	1,250	87	2,688	D
6/27/25 10:05	6/26/25	TEL	Te Connectivity Plc		Electr	WhElc	Electronic Parts & Equipment	5	17	M.d	45,104	119.77	377		126	D
6/27/25 10:05	6/26/25	TEL	Te Connectivity Plc		Electr	WhElc	Electronic Parts & Equipment	5	17	S.d	-45,104	119.77	-377		126	D
6/27/25 09:00	6/25/25	RVYL	Ryvyl Inc.	NV	BizSv	Conslt	Management Consulting Service	2	3	P.m	252	0.7912	319	10	3,392	D
6/27/25 08:13	6/24/25	MYPS	Playstudios, Inc.		Tech	Softw	Prepackaged Software	2	6	S.dm	-266	0.3835	-694		1,652	D
6/27/25 06:14	6/25/25	DTIL	Precision Biosciences Inc	DE	Health	BioPrd	Biological Products, (No Diag	5	7	P.d	28	0.5024	56	134	98	D

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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