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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#o	#f	T	TVal	Price	Qty	oc	Own	H
5/29/25 21:55	5/27/25	LTRN	Lantern Pharma Inc.	TX	Health	Drug	Pharmaceutical Preparations	2	2	S.m	-337	2.99	-112		2,355	I
5/29/25 21:54	5/16/25	NVTS	Navitas Semiconductor Corp	DE	Tech	Semicn	Semiconductors & Related Devi	7	11	S.dm	-19,694	4.70	-4,193		41,159	D
5/29/25 21:33	5/23/25	BLMH	Blum Holdings, Inc.		Retail	Retail	Miscellaneous Retail	1	2	P.dm	3	0.8095	4	0	8,595	D
5/29/25 21:31	5/27/25	SGHT	Sight Sciences, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	7	8	P.m	698	3.10	225	1	16,635	D
5/29/25 20:59	5/27/25	ARES	Ares Management Corp	DE	Financ	InvAdv	Investment Advice	4	9	S.dm	-171,501	164.48	-1,043		3,992	I
5/29/25 20:55	5/27/25	DTC	Solo Brands, Inc.	DE	Hshld	Toys	Sporting & Athletic Goods	2	2	M.d	0	0.00	112	153	184	D
5/29/25 20:47	5/27/25	APEI	American Public Education Inc	DE	PerSv	EduSv	Educational Services	7	10	S.dm	-5,156	28.61	-180		1,898	I
5/29/25 20:33	5/27/25	LASR	Nlight, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	5	7	S.dm	-1,713	9.00	-190		1,730	D
5/29/25 20:25	5/28/25	ARQT	Arcutis Biotherapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	7	21	S.dm	-2,785	13.27	-210		10,885	D
5/29/25 20:15	5/27/25	EVCM	Evercommerce Inc.	DE	Tech	Softw	Prepackaged Software	3	18	S.m	-3,953	10.03	-394		13,189	I
5/29/25 20:10	5/29/25	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	5	24	P.m	146	1.17	125	17	873	D
5/29/25 19:55	5/20/25	REI	Ring Energy, Inc.	NV	Energy	OilPrd	Crude Petroleum & Natural Gas	5	11	P.m	5,028	0.8718	5,768	7	84,432	D
5/29/25 19:44	5/27/25	LIF	Life360, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	7	29	S.d	-8,499	30.13	-282		1,230	D
5/29/25 19:36	5/27/25	CRVL	Corvel Corp	DE	Insur	InsBrk	Insurance Agents, Brokers & S	6	10	M.d	3,900	86.21	45	6	859	D
5/29/25 19:36	5/27/25	CRVL	Corvel Corp	DE	Insur	InsBrk	Insurance Agents, Brokers & S	6	10	S.d	-3,900	86.21	-45		859	D
5/29/25 19:32	5/20/25	RDFN	Redfin Corp		RlEst	RlEst	Real Estate Agents & Managers	6	10	M.d	2,665	6.02	443	52	1,302	D
5/29/25 19:30	5/5/25	APPN	Appian Corp		Tech	Softw	Prepackaged Software	3	9	M.dm	33,868	30.16	1,123	6	19,948	D
5/29/25 19:22	5/28/25	CSCO	Cisco Systems, Inc.	DE	Tech	CNtwk	Computer Communications Equip	5	7	S	-2,813	63.26	-44		820	D
5/29/25 19:15	5/27/25	TRUP	Trupanion, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	8	30	S.dm	-1,770	13.71	-129		510	D
5/29/25 19:08	5/27/25	SYM	Symbotic Inc.	DE	Machn	Mchn	General Industrial Machinery	9	23	S.d	-1,122	9.66	-116		1,453	I
5/29/25 19:02	5/16/25	TSLA	Tesla, Inc.	DE	Auto	Auto	Motor Vehicles & Passenger Ca	6	25	M.d	363,193	132.61	2,739	411	3,405	D
5/29/25 19:02	5/16/25	TSLA	Tesla, Inc.	DE	Auto	Auto	Motor Vehicles & Passenger Ca	6	25	S.d	-363,193	132.61	-2,739		3,405	D
5/29/25 19:00	5/8/25	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	12	40	M.d	72,182	75.82	952	1	101,757	M
5/29/25 19:00	5/8/25	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	12	40	S.d	-72,182	75.82	-952		101,757	M
5/29/25 19:00	5/21/25	KTOS	Kratos Defense & Security Solutions, Inc.	DE	Aero	Aero	Guided Missiles & Space Vehic	11	28	M.dm	6,241	28.12	222	8	2,842	D
5/29/25 19:00	5/22/25	KTOS	Kratos Defense & Security Solutions, Inc.	DE	Aero	Aero	Guided Missiles & Space Vehic	11	28	S.dm	-6,241	28.12	-222		2,842	D
5/29/25 19:00	5/27/25	AXSM	Axsome Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	2	4	S.dm	-5,602	60.99	-92		464	D
5/29/25 18:42	5/27/25	U	Unity Software Inc.	DE	Tech	Softw	Prepackaged Software	6	15	S	-22,924	22.40	-1,023		7,278	D
5/29/25 18:38	5/28/25	MRAM	Everspin Technologies Inc.	X1	Tech	Semicn	Semiconductors & Related Devi	2	8	S.m	-511	5.31	-96		794	D
5/29/25 18:38	5/27/25	WDAY	Workday, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	5	10	S.dm	-96,186	240.59	-400		1,269	I
5/29/25 18:36	5/28/25	BYND	Beyond Meat, Inc.	DE	FdBev	Food	Food & Kindred Products	1	4	S	-21	3.13	-7		47	D
5/29/25 18:28	5/27/25	HOOD	Robinhood Markets, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	11	37	S.d	-112,912	40.84	-2,765		11,128	D
5/29/25 18:21	5/27/25	WMT	Walmart Inc.	DE	Retail	VrtySt	Variety Stores	5	18	S.m	-2,309,793	94.13	-24,538		599,459	D
5/29/25 18:15	5/27/25	NBIX	Neurocrine Biosciences Inc	DE	Health	BioPrd	Biological Products, (No Diag	11	13	S.d	-6,146	64.88	-95		767	D
5/29/25 18:15	5/27/25	III	Information Services Group Inc.	DE	BizSv	Conslt	Management Consulting Service	1	1	M.d	520	4.83	108	2	5,489	D
5/29/25 18:14	5/23/25	AGFY	Agrify Corp	NV	Ag	Ag	Crops	4	7	M.dm	1,353	17.86	76	12	699	D
5/29/25 18:14	5/27/25	AGFY	Agrify Corp	NV	Ag	Ag	Crops	4	7	S.dm	-1,353	17.86	-76		699	D
5/29/25 18:14	5/27/25	GSHD	Goosehead Insurance, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	7	16	S.dm	-73,050	108.56	-673		10,738	D
5/29/25 18:13	5/27/25	META	Meta Platforms, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	18	52	S.dm	-62,609	329.34	-190		813	D
5/29/25 18:10	5/27/25	TNET	Trinet Group, Inc.	DE	BizSv	BizSv	Business Services	4	5	S	-1,216	74.96	-16		148	D
5/29/25 18:07	5/29/25	GPOR	Gulfport Energy Corp		Energy	OilPrd	Crude Petroleum & Natural Gas	6	8	S.m	-136,620	194.78	-701		2,038	D
5/29/25 17:59	5/27/25	GLXY	Galaxy Digital Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	2	3	M.d	3,010	7.76	388	120	710	D
5/29/25 17:56	5/27/25	HIMS	Hims & Hers Health, Inc.	DE	Health	Health	Offices & Clinics of Doctors	8	47	S.dm	-37,139	17.92	-2,072		11,833	D
5/29/25 17:54	5/14/25	FLWS	1 800 Flowers Com Inc	DE	Retail	Retail	Retail Stores	2	17	S.dm	-11,299	5.55	-2,036		9,430	D
5/29/25 17:54	5/29/25	FFIN	First Financial Bankshares Inc	TX	Financ	StBnk	State Commercial Banks	4	4	P	258	34.91	7	0	1,614	I
5/29/25 17:50	5/27/25	PRCH	Porch Group, Inc.		Tech	Softw	Prepackaged Software	2	6	S.m	-4,707	9.23	-510		1,603	D
5/29/25 17:49	5/28/25	WLDN	Willdan Group, Inc.	DE	BizSv	EngSv	Engineering Services	5	17	M.d	6,828	33.75	202	37	747	D
5/29/25 17:49	5/28/25	WLDN	Willdan Group, Inc.	DE	BizSv	EngSv	Engineering Services	5	17	S.d	-6,828	33.75	-202		747	D
5/29/25 17:48	5/27/25	SKYW	Skywest Inc	UT	Trans	Airline	Air Transportation, Scheduled	1	1	S	-1,715	100.91	-17		462	D
5/29/25 17:45	5/27/25	SKYT	Skywater Technology, Inc	DE	Tech	Semicn	Semiconductors & Related Devi	2	5	S.m	-18,212	8.57	-2,125		17,838	D
5/29/25 17:43	5/28/25	RDN	Radian Group Inc	DE	Insur	SurIns	Surety Insurance	13	18	S.d	-2,100	2.90	-725		1,493	D
5/29/25 17:40	5/28/25	ADV	Advantage Solutions Inc.		BizSv	BizSv	Business Services	6	14	P.dm	689	0.9777	705	13	5,998	D
5/29/25 17:39	5/27/25	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	1	8	P.m	684	4.37	156	8	2,164	I
5/29/25 17:38	5/27/25	ELVN	Enliven Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	22	M.dm	1,862	15.78	118	5	2,339	D
5/29/25 17:38	5/27/25	ELVN	Enliven Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	4	22	S.dm	-1,862	15.78	-118		2,339	D
5/29/25 17:31	5/27/25	AMSC	American Superconductor Corp /De/	DE	Electr	ElcEq	Motors & Generators	2	4	S	-5,161	26.15	-197		1,914	D
5/29/25 17:30	5/28/25	COHR	Coherent Corp.	PA	Electr	LabEq	Optical Instruments & Lenses	3	7	S.dm	-1,603	60.18	-27		111	D
5/29/25 17:26	5/29/25	KCHV	Kochav Defense Acquisition Corp.	E9	Financ	AcqCo	Blank Checks	1	1	P.d	5,241	10.00	524		524	D
5/29/25 17:22	5/27/25	LBTY	Liberty Global Ltd.		Media	PayTv	Cable & Other Pay Television	11	19	M.dm	3,772	3.53	1,070	28	4,865	D
5/29/25 17:21	5/27/25	GRND	Grindr Inc.	NY	Tech	Softw	Computer Programming, Data Pr	5	15	S.dm	-129,178	23.76	-5,436		42,962	I
5/29/25 17:19	5/27/25	SEZL	Sezzle Inc.	DE	BizSv	BizSv	Business Services	4	13	S.dm	-47,024	49.26	-955		1,822	D
5/29/25 17:16	5/28/25	KBDC	Kayne Anderson Bdc, Inc.		Fund	CEF	Closed-End Funds	2	3	S.m	-6,234	15.88	-392		178	I
5/29/25 17:16	5/27/25	PLXS	Plexus Corp	WI	Electr	ElcPrt	Printed Circuit Boards	4	8	S.dm	-1,877	90.96	-21		152	D
5/29/25 17:16	5/27/25	MRNA	Moderna, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	9	14	M.dm	6,009	29.39	204	1	23,421	D
5/29/25 17:10	5/27/25	MSTR	Microstrategy Inc	DE	Financ	Loan	Finance Services	6	42	M.dm	34,059	153.48	222		123	D
5/29/25 17:10	5/27/25	MSTR	Microstrategy Inc	DE	Financ	Loan	Finance Services	6	42	S.dm	-34,059	153.48	-222		123	D
5/29/25 17:10	5/27/25	MSTR	Microstrategy Inc	DE	Financ	Loan	Finance Services	6	42	P.dm	34,059	153.48	222		123	D
5/29/25 17:08	5/29/25	FCBC	First Community Bankshares Inc /Va/	VA	Financ	StBnk	State Commercial Banks	12	12	M.d	0	0.00	27	5	605	D
5/29/25 17:08	5/27/25	PROP	Prairie Operating Co.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	4	4	P.m	657	3.75	175	7	2,837	D
5/29/25 17:06	5/27/25	URBN	Urban Outfitters Inc	PA	Retail	ClthSt	Family Clothing Stores	10	28	S.d	-11,327	22.49	-504		25,567	D
5/29/25 17:06	4/29/25	WBS	Webster Financial Corp	DE	Financ	NtBnk	National Commercial Banks	4	6	S	-812	51.69	-16		76	D
5/29/25 17:05	5/29/25	TZUP	Thumzup Media Corp	NV	BizSv	DocSv	Computer Processing & Data Pr	4	6	M.dm	141	3.85	37	1	3,470	D
5/29/25 17:05	5/27/25	VTR	Ventas, Inc.	DE	RlEst	REIT	Real Estate Investment Trusts	3	11	M.dm	21,603	64.51	335	33	1,342	D
5/29/25 17:05	5/27/25	VTR	Ventas, Inc.	DE	RlEst	REIT	Real Estate Investment Trusts	3	11	S.dm	-21,603	64.51	-335		1,342	D
5/29/25 17:03	5/27/25	XYZ	Block, Inc.	DE	Tech	Softw	Prepackaged Software	6	12	S.dm	-3,531	57.08	-62		1,761	D
5/29/25 17:03	5/28/25	BKU	Bankunited, Inc.	DE	Financ	SvBnk	Savings Institution, Federall	7	9	S.dm	-1,084	5.82	-186		531	D
5/29/25 17:03	5/28/25	ASUR	Asure Software Inc	DE	Tech	Softw	Computer Integrated Systems D	4	11	M.d	1,064	8.06	132	42	445	D
5/29/25 17:03	5/28/25	ASUR	Asure Software Inc	DE	Tech	Softw	Computer Integrated Systems D	4	11	S.d	-1,064	8.06	-132		445	D
5/29/25 17:01	5/28/25	LUCK	Lucky Strike Entertainment Corp	VA	PerSv	Entert	Amusement & Recreation Servic	5	9	P.m	637	8.56	74	3	2,640	D
5/29/25 17:00	5/27/25	EVER	Everquote, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	9	25	S.dm	-10,285	27.29	-377		9,093	D
5/29/25 16:59	5/29/25	BFST	Business First Bancshares, Inc.	LA	Financ	StBnk	State Commercial Banks	2	2	S.d	-64	24.73	-3		334	D
5/29/25 16:58	5/27/25	NBHC	National Bank Holdings Corp	DE	Financ	NtBnk	National Commercial Banks	1	1	S	-43	37.02	-1		43	D
5/29/25 16:58	5/27/25	GDYN	Grid Dynamics Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	3	16	S.m	-3,519	15.77	-223		4,062	D
5/29/25 16:58	5/21/25	RBLX	Roblox Corp	DE	Tech	Softw	Prepackaged Software	10	51	S.dm	-382,855	41.40	-9,248		30,945	I
5/29/25 16:57	5/28/25	BL	Blackline, Inc.	DE	Tech	Softw	Prepackaged Software	2	3	S	-167	54.82	-3		89	D
5/29/25 16:56	5/27/25	WING	Wingstop Inc.	DE	Retail	Dining	Eating Places	8	23	M.dm	3,917	89.29	44	68	108	D
5/29/25 16:56	5/27/25	WING	Wingstop Inc.	DE	Retail	Dining	Eating Places	8	23	S.dm	-3,917	89.29	-44		108	D
5/29/25 16:55	5/27/25	GBDC	Golub Capital Bdc, Inc.		Fund	CEF	Closed-End Funds	2	4	S	-366,749	15.13	-24,240		4,538	I
5/29/25 16:55	5/27/25	GBDC	Golub Capital Bdc, Inc.		Fund	CEF	Closed-End Funds	2	4	P	366,749	15.13	24,240		4,538	I
5/29/25 16:48	4/1/25	INTU	Intuit Inc.	DE	Tech	Softw	Prepackaged Software	11	28	M.dm	245,986	584.01	421	7	6,538	D
5/29/25 16:46	3/11/25	TENB	Tenable Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	11	19	S.dm	-896	8.53	-105		1,119	D
5/29/25 16:46	5/28/25	PINS	Pinterest, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	6	17	S.d	-35,076	32.66	-1,074		1,854	I
5/29/25 16:44	5/28/25	AM	Antero Midstream Corp		Utility	NgDist	Natural Gas Transmission	1	1	S	-94	18.88	-5		74	D
5/29/25 16:42	5/28/25	FI	Fiserv Inc	WI	BizSv	BizSv	Business Services	5	5	S.d	-22,823	121.43	-188		3,400	D
5/29/25 16:41	5/27/25	VST	Vistra Corp.	DE	Utility	ElcPwr	Electric Services	7	15	M.d	67,359	97.48	691	154	1,140	D
5/29/25 16:41	5/27/25	VST	Vistra Corp.	DE	Utility	ElcPwr	Electric Services	7	15	S.d	-67,359	97.48	-691		1,140	D
5/29/25 16:39	5/27/25	LHX	L3Harris Technologies, Inc. /de/	DE	Electr	ElcPrt	Search, Detection, Navigation	4	6	S.dm	-2,297	54.21	-42		223	D
5/29/25 16:37	5/27/25	ALAB	Astera Labs, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	6	12	S.m	-83,406	82.88	-1,006		24,535	I
5/29/25 16:37	5/22/25	HLIT	Harmonic Inc	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	4	6	M.d	0	0.00	68	10	751	D
5/29/25 16:32	5/29/25	CW	Curtiss Wright Corp	DE	Machn	Mchn	Misc Industrial & Commercial	8	18	S.d	-3,967	148.23	-27		117	D
5/29/25 16:31	5/28/25	OGE	Oge Energy Corp.	OK	Utility	ElcPwr	Electric Services	3	3	S	-848	44.61	-19		149	D
5/29/25 16:31	5/28/25	ALKT	Alkami Technology, Inc.	DE	Tech	Softw	Prepackaged Software	4	5	S	-3,946	28.11	-140		1,748	D
5/29/25 16:30	5/28/25	CCOI	Cogent Communications Holdings, Inc.	DE	Telco	Telco	Communications Services	6	21	S.m	-19,174	53.50	-358		4,674	D
5/29/25 16:30	5/27/25	SHEN	Shenandoah Telecommunications Co/Va/	VA	Telco	Telco	Telephone Communications (No	3	3	P.m	1,365	12.07	113	2	6,992	I
5/29/25 16:30	5/27/25	TMDX	Transmedics Group, Inc.	MA	Health	ElcMd	Electromedical & Electrothera	3	6	M.d	1,608	63.98	25	97	51	D
5/29/25 16:30	5/27/25	TMDX	Transmedics Group, Inc.	MA	Health	ElcMd	Electromedical & Electrothera	3	6	S.d	-1,608	63.98	-25		51	D
5/29/25 16:30	5/27/25	UTI	Universal Technical Institute Inc	DE	PerSv	EduSv	Educational Services	6	13	S.m	-115,236	30.93	-3,726		5,894	I
5/29/25 16:30	5/27/25	ADUS	Addus Homecare Corp	DE	Health	Health	Home Health Care Services	3	3	S	-276	112.19	-2		33	D
5/29/25 16:30	5/27/25	ICE	Intercontinental Exchange, Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	12	22	S.dm	-62,931	146.29	-430		3,925	D
5/29/25 16:29	5/27/25	NOW	Servicenow, Inc.		Tech	Softw	Prepackaged Software	14	47	S.d	-4,256	207.07	-21		231	D
5/29/25 16:28	5/27/25	GLP	Global Partners LP		Energy	OilTr	Petroleum Bulk Stations & Ter	6	15	P.dm	2,730	12.91	211	5	4,075	D
5/29/25 16:26	5/21/25	ETWO	E2Open Parent Holdings, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	7	14	M.dm	101,891	3.07	33,166		3,119	D
5/29/25 16:22	5/27/25	OS	Onestream, Inc.		Tech	Softw	Prepackaged Software	4	7	M.d	12,900	18.70	690	39	2,448	D
5/29/25 16:22	5/27/25	OS	Onestream, Inc.		Tech	Softw	Prepackaged Software	4	7	S.d	-12,900	18.70	-690		2,448	D
5/29/25 16:21	5/27/25	BJ	Bj'S Wholesale Club Holdings, Inc.	DE	Retail	VrtySt	Variety Stores	7	13	P.d	46,566	70.29	662		546	D
5/29/25 16:21	5/29/25	MATX	Matson, Inc.	HI	Trans	WtrTr	Water Transportation	9	10	P	4,240	130.19	33	45	105	D
5/29/25 16:20	5/27/25	PLTK	Playtika Holding Corp.		BizSv	DocSv	Computer Processing & Data Pr	1	3	S.m	-5,762	4.85	-1,187		200,147	D
5/29/25 16:20	5/27/25	BPMC	Blueprint Medicines Corp	DE	Health	Drug	Pharmaceutical Preparations	11	22	M.dm	9,384	83.55	112	16	805	D
5/29/25 16:20	5/27/25	BPMC	Blueprint Medicines Corp	DE	Health	Drug	Pharmaceutical Preparations	11	22	S.dm	-9,384	83.55	-112		805	D
5/29/25 16:18	5/28/25	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	7	133	S	-223,579	220.62	-1,013		1,376	I
5/29/25 16:17	5/28/25	ANTX	An2 Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	1	P	10	1.18	9		9	D
5/29/25 16:17	5/28/25	HD	Home Depot, Inc.	DE	Retail	BldSt	Lumber & Other Building Mater	3	3	S	-3,951	362.78	-11		91	D
5/29/25 16:16	5/27/25	VRNA	Verona Pharma Plc	X0	Health	Drug	Pharmaceutical Preparations	7	29	S.dm	-27,356	5.95	-4,600		32,457	D
5/29/25 16:15	5/27/25	SIRI	Sirius Xm Holdings Inc.		Media	Radio	Radio Broadcasting Stations	1	1	S	-37	22.27	-2		16	D
5/29/25 16:15	5/27/25	NDAQ	Nasdaq, Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	5	7	S.m	-2,601	77.39	-34		569	D
5/29/25 16:15	5/27/25	CDRE	Cadre Holdings, Inc.	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	3	15	S.dm	-24,619	30.57	-805		24,011	I
5/29/25 16:15	5/27/25	GRDN	Guardian Pharmacy Services, Inc.	DE	Retail	DrugSt	Drug Stores & Proprietary Sto	7	13	S.dm	-312,586	9.73	-32,140		18,631	I
5/29/25 16:14	5/28/25	CORZ	Core Scientific, Inc./Tx	DE	Financ	Loan	Finance Services	6	7	P.d	3,981	10.12	393	6	7,096	D
5/29/25 16:13	5/28/25	UUUU	Energy Fuels Inc	A6	Mining	IndMn	Mining & Quarrying of Nonmeta	6	8	S.d	-247	3.56	-69		710	D
5/29/25 16:11	5/28/25	HSY	Hershey Co	DE	FdBev	Food	Sugar & Confectionery Product	2	2	S	-1,060	164.08	-6		12	D
5/29/25 16:11	5/27/25	COIN	Coinbase Global, Inc.	DE	Financ	Loan	Finance Services	7	32	M.dm	67,479	172.53	391	230	561	D
5/29/25 16:11	5/27/25	COIN	Coinbase Global, Inc.	DE	Financ	Loan	Finance Services	7	32	S.dm	-67,479	172.53	-391		561	D
5/29/25 16:10	5/28/25	FSLR	First Solar, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	10	45	S.d	-8,038	87.40	-92		308	D
5/29/25 16:10	5/27/25	BFAM	Bright Horizons Family Solutions Inc.		PerSv	PerSv	Child Day Care Services	4	7	S.d	-3,066	127.76	-24		258	D
5/29/25 16:09	5/27/25	ACIC	American Coastal Insurance Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	6	19	M.d	1,841	3.05	603	130	1,067	D
5/29/25 16:08	5/29/25	GLW	Corning Inc /Ny	NY	Metal	NFeMtl	Drawing & Insulating of Nonfe	12	17	S.dm	-8,315	9.78	-850		1,700	D
5/29/25 16:07	5/27/25	CNXN	Pc Connection Inc	DE	Retail	eCom	Catalog & Mail-Order Houses	8	11	S.dm	-2,626	36.38	-72		14,277	D
5/29/25 16:05	5/27/25	DASH	Doordash, Inc.	DE	BizSv	BizSv	Business Services	8	28	S.d	-109,982	170.55	-645		1,750	D
5/29/25 16:05	5/27/25	BLDR	Builders Firstsource, Inc.	DE	Retail	BldSt	Lumber & Other Building Mater	3	3	P.m	58,567	111.98	523	41	1,811	M
5/29/25 16:04	5/28/25	STC	Stewart Information Services Corp	DE	Insur	SurIns	Title Insurance	10	23	P.dm	154	2.19	70	32	286	D
5/29/25 16:03	5/29/25	UBFO	United Security Bancshares	CA	Financ	NtBnk	National Commercial Banks	1	1	P	19	9.78	2	2	89	D
5/29/25 16:03	5/27/25	TREE	Lendingtree, Inc.	DE	Financ	Loan	Loan Brokers	7	14	S.dm	-2,090	15.61	-134		2,403	D
5/29/25 16:02	5/28/25	RAMP	Liveramp Holdings, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	3	3	S.d	-3,728	18.87	-198		1,284	D
5/29/25 16:02	2/6/25	RNGE	Range Impact, Inc.	NV	Machn	HvyCn	Heavy Construction Non-Bldg C	1	2	P.m	38	0.1631	236	5	4,970	I
5/29/25 16:02	5/14/25	BATRA	Atlanta Braves Holdings, Inc.	NV	PerSv	Entert	Amusement & Recreation Servic	4	14	S.dm	-10,486	38.39	-273		535	D
5/29/25 16:02	5/15/25	BATRA	Atlanta Braves Holdings, Inc.	NV	PerSv	Entert	Amusement & Recreation Servic	4	14	M.dm	10,486	38.39	273	104	535	D
5/29/25 16:01	5/27/25	OPBK	Op Bancorp	CA	Financ	StBnk	State Commercial Banks	4	5	M.d	0	0.00	52	23	279	D
5/29/25 16:01	5/27/25	GYRE	Gyre Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	3	18	S.dm	-1,171	1.53	-764		3,566	I
5/29/25 16:00	5/27/25	CHPG	Championsgate Acquisition Corp	E9	Financ	AcqCo	Blank Checks	1	1	P	0	0.0040	20		20	D
5/29/25 15:58	5/29/25	CLNN	Clene Inc.	DE	Health	Drug	Pharmaceutical Preparations	1	4	S.m	-15	3.85	-4		711	D
5/29/25 15:53	5/27/25	TRMB	Trimble Inc.	DE	Electr	LabEq	Measuring & Controlling Devic	9	19	S.d	-7,831	56.59	-138		564	D
5/29/25 15:51	5/28/25	DLPN	Dolphin Entertainment, Inc.	FL	PerSv	PerSv	Personal Services	1	13	P	64	1.07	60	23	318	D
5/29/25 15:40	5/27/25	CSPI	Csp Inc /Ma/	MA	Tech	Softw	Computer Integrated Systems D	1	2	P.m	56	15.12	4	0	1,387	D
5/29/25 15:34	5/29/25	RSF	Rivernorth Capital & Income Fund, Inc.		Fund	CEF	Closed-End Funds	1	1	P	15	15.01	1		1	D
5/29/25 15:25	2/11/25	VBTX	Veritex Holdings, Inc.	TX	Financ	StBnk	State Commercial Banks	2	2	M.d	0	0.00	9	7	133	D
5/29/25 14:53	5/28/25	MSEX	Middlesex Water Co	NJ	Utility	WtrSply	Water Supply	2	3	S	-304	59.93	-5		78	D
5/29/25 14:51	5/28/25	TOON	Kartoon Studios, Inc.	NV	PerSv	Entert	Motion Picture & Video Tape P	2	3	P	11	0.8224	13	23	69	D
5/29/25 14:42	5/28/25	GROV	Grove Collaborative Holdings, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	7	15	P.d	145	0.2651	545	24	2,817	D
5/29/25 14:18	5/28/25	MCK	McKesson Corp	DE	Retail	WhDrg	Drugs, Proprietaries & Druggi	6	24	S.dm	-20,526	383.89	-53		102	D
5/29/25 14:16	3/5/25	NBTB	Nbt Bancorp Inc	DE	Financ	NtBnk	National Commercial Banks	3	4	P	642	42.76	15	10	167	D
5/29/25 14:13	5/28/25	CAKE	Cheesecake Factory Inc	DE	Retail	Dining	Eating Places	3	6	M.d	15,865	48.65	326		209	D
5/29/25 14:13	5/28/25	CAKE	Cheesecake Factory Inc	DE	Retail	Dining	Eating Places	3	6	S.d	-15,865	48.65	-326		209	D
5/29/25 14:05	5/27/25	MNTR	Mentor Capital, Inc.	DE	Financ	Invest	Investors	1	8	P.dm	9	0.0466	190	9	2,294	D
5/29/25 13:57	5/28/25	NWPP	New Peoples Bankshares Inc	VA	Financ	StBnk	State Commercial Banks	3	6	P	132	3.05	43	0	10,488	I
5/29/25 13:56	4/30/25	DBX	Dropbox, Inc.	DE	Tech	Softw	Prepackaged Software	5	13	S	-1,510	27.36	-55		1,236	D
5/29/25 13:46	5/27/25	MMSI	Merit Medical Systems Inc	UT	Health	MdEq	Surgical & Medical Instrument	8	20	S.d	-26,495	75.78	-350		1,416	D
5/29/25 13:34	5/16/25	SSTI	Soundthinking, Inc.		Tech	Softw	Prepackaged Software	5	8	P.m	953	15.47	62	7	929	I
5/29/25 13:26	5/27/25	PBI	Pitney Bowes Inc /De/	DE	Tech	Hardw	Office Machines	6	14	M.d	5,218	7.22	723	5	14,305	D
5/29/25 13:22	5/29/25	NEWT	Newtekone, Inc.	MD	Financ	NtBnk	National Commercial Banks	6	10	P	448	11.19	40	3	1,403	D
5/29/25 13:18	5/28/25	CCB	Coastal Financial Corp	WA	Financ	StBnk	State Commercial Banks	3	3	M.d	428	50.47	8	3	299	M
5/29/25 12:52	5/28/25	PB	Prosperity Bancshares Inc	TX	Financ	StBnk	State Commercial Banks	1	13	S	-997	69.72	-14		361	M
5/29/25 12:42	5/27/25	CSAI	Cloudastructure, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	1	2	S.m	-173	2.87	-60		320	D
5/29/25 12:17	5/27/25	WLKP	Westlake Chemical Partners LP	DE	Chem	OChm	Industrial Organic Chemicals	1	1	S.m	-226	22.14	-10		4	D
5/29/25 11:33	5/28/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	3	65	P.d	3,283	1,290.3	3	0	1,173	M
5/29/25 11:28	5/29/25	MNSB	Mainstreet Bancshares, Inc.	VA	Financ	StBnk	State Commercial Banks	1	1	P	2	19.12	0	0	120	D
5/29/25 11:04	5/28/25	HKHC	Horizon Kinetics Holding Corp	DE	Financ	InvAdv	Investment Advice	2	7	P.m	6	39.79	0	0	17,519	M
5/29/25 11:00	5/28/25	CIA	Citizens, Inc.	CO	Insur	LfIns	Life Insurance	8	12	P.dm	464	1.20	387	58	1,059	D
5/29/25 10:58	5/28/25	BLBD	Blue Bird Corp		Auto	Truck	Truck & Bus Bodies	1	1	P	16	39.17	0	8	6	D
5/29/25 10:49	5/28/25	PGR	Progressive Corp/Oh/	OH	Insur	Insur	Fire, Marine & Casualty Insur	7	12	S	-14,817	276.18	-54		377	D
5/29/25 10:41	5/27/25	IPI	Intrepid Potash, Inc.	DE	Mining	IndMn	Mining & Quarrying of Nonmeta	1	11	S.m	-6,352	32.21	-197		1,264	I
5/29/25 10:37	5/28/25	CBFV	Cb Financial Services, Inc.	PA	Financ	StBnk	State Commercial Banks	1	5	P.d	236	21.12	11	143	19	I
5/29/25 10:34	5/28/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	3	64	P	208	2.60	80	10	875	M
5/29/25 10:29	5/28/25	PFBX	Peoples Financial Corp /Ms/	MS	Financ	StBnk	State Commercial Banks	1	12	P	669	18.64	36	6	679	I
5/29/25 10:24	5/27/25	USNA	Usana Health Sciences Inc	UT	Health	MdCm	Medicinal Chemicals & Botanic	13	17	S.d	-999	27.08	-37		60	D
5/29/25 10:00	5/28/25	JEQ	Abrdn Japan Equity Fund, Inc.	MD	Fund	CEF	Closed-End Funds	1	1	P	374	7.11	53	4	1,508	I
5/29/25 09:58	5/28/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	1	15	P.m	2,732	10.56	259	15	1,938	I
5/29/25 09:56	5/27/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	1	24	S.m	-7,913	10.86	-729		1,994	I
5/29/25 08:42	5/28/25	CLH	Clean Harbors Inc	MA	Utility	Waste	Hazardous Waste Management	5	6	S	-12,573	209.96	-60		2,679	D
5/29/25 08:30	5/27/25	RAND	Rand Capital Corp		Fund	CEF	Closed-End Funds	1	1	P.m	3	15.76	0	1	33	I
5/29/25 08:27	5/27/25	TURN	180 Degree Capital Corp. /Ny/	NY	Financ	InvAdv	Investment Advice	3	7	P.m	40	4.04	10	2	411	D
5/29/25 06:07	5/27/25	STGC	Startengine Crowdfunding, Inc.	DE	Financ	Loan	Finance Services	8	16	S	-547	1.10	-495	0	351,657	I
5/29/25 06:01	5/28/25	VFF	Village Farms International, Inc.	DE	Chem	AgCm	Agricultural Chemicals	1	5	P.m	116	1.16	100	1	9,658	D
5/29/25 06:00	5/28/25	MDRR	Medalist Diversified Reit, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	2	6	P.m	21	12.38	2	3	68	D
5/28/25 21:28	4/1/25	W	Wayfair Inc.		Retail	eCom	Catalog & Mail-Order Houses	7	14	M.dm	9,273	25.16	369	31	1,561	D
5/28/25 21:28	4/2/25	W	Wayfair Inc.		Retail	eCom	Catalog & Mail-Order Houses	7	14	S.dm	-9,273	25.16	-369		1,561	D
5/28/25 21:04	5/6/25	GBFH	Gbank Financial Holdings Inc.	NV	Financ	StBnk	State Commercial Banks	2	2	S.m	-5,478	42.04	-130		1,972	I
5/28/25 21:00	5/23/25	TLYS	Tilly'S, Inc.	DE	Retail	ClthSt	Apparel & Accessory Stores	1	1	P.m	128	0.8849	145	5	2,777	D
5/28/25 20:56	5/23/25	QBTS	D-Wave Quantum Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	5	9	M.dm	31,702	8.91	3,558	193	5,402	D
5/28/25 20:56	5/23/25	QBTS	D-Wave Quantum Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	5	9	S.dm	-31,702	8.91	-3,558		5,402	D
5/28/25 20:54	5/23/25	LB	Landbridge Co LLC	DE	Financ	Invest	Oil Royalty Traders	2	2	S.d	-285,950	75.25	-3,800		102,483	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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