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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
7/8/26 21:45	7/6/26	AIAI	Aiai Holdings Corp	DE	BizSv	DocSv	Computer Processing & Data Pr	Glajch Jeffrey	TX	D		S.m	-291	13.38	-22	-6	340	D
7/8/26 21:41	7/7/26	CUEN	Cuentas Inc.		Retail	Grocer	Groceries & Related Products	Maimon Shalom Arik	FL	O	CEO	P	1	0.4500	3	0	871	D
7/8/26 21:40	7/6/26	LMND	Lemonade, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Peters John Sheldon	NY	O	Chief In	S	-272	79.00	-3	-4	78	D
7/8/26 21:37	7/6/26	ABNB	Airbnb, Inc.	DE	BizSv	BizSv	To Dwellings & Other Building	Blecharczyk Nathan	CA	DOT	Chief St	S.d	-2,020	148.37	-14	-12	98	I
7/8/26 21:34	7/6/26	MAX	Mediaalpha, Inc.	DE	BizSv	BizSv	Business Services	Yi Steven	CA	DO	See Rema	S.m	-614	14.05	-44	-2	2,716	D
7/8/26 21:34	7/6/26	MAX	Mediaalpha, Inc.	DE	BizSv	BizSv	Business Services	Nonko Eugene	CA	D		S.m	-1,060	13.89	-76	-4	2,027	M
7/8/26 21:17	7/6/26	WRBY	Warby Parker Inc.	DE	Health	OthMd	Ophthalmic Goods	Blumenthal Neil Harris	NY	DO	Co-CEO	S.d	-276	29.99	-9	-2	431	D
7/8/26 21:15	7/6/26	WRBY	Warby Parker Inc.	DE	Health	OthMd	Ophthalmic Goods	Gilboa David Abraham	NY	DO	Co-CEO	S.d	-1,622	29.84	-54	-64	31	D
7/8/26 21:13	7/6/26	GKOS	Glaukos Corp	DE	Health	MdEq	Surgical & Medical Instrument	Thurman Alex R.	CA	O	SVP,CFO	M.d	387	38.68	10	30	44	D
7/8/26 21:13	7/6/26	GKOS	Glaukos Corp	DE	Health	MdEq	Surgical & Medical Instrument	Thurman Alex R.	CA	O	SVP,CFO	S.d	-1,500	150.00	-10	-19	44	D
7/8/26 21:09	7/6/26	ESNT	Essent Group Ltd.	D0	Insur	SurIns	Surety Insurance	Casale Mark		DO	CB,CEO,P	S.m	-1,998	65.34	-31	-1	2,434	D
7/8/26 21:05	7/6/26	NTRA	Natera, Inc.	DE	Health	Health	Medical Laboratories	Rabinowitz Matthew	TX	DO	Exec CB	S	-280	280.00	-1	0	2,282	I
7/8/26 21:03	7/7/26	JCTC	Jewett Cameron Trading Co Ltd	OR	Retail	BldSt	Lumber & Other Building Mater	Oregon Community Foundation	OR	T		S.m	-49	2.51	-20	-3	744	D
7/8/26 20:53	7/1/26	GKOS	Glaukos Corp	DE	Health	MdEq	Surgical & Medical Instrument	Navratil Tomas	CA	O	CHIEF DE	S	-100	139.06	-1	-1	88	D
7/8/26 20:53	7/6/26	RIVN	Rivian Automotive, Inc. / De	DE	Auto	Auto	Motor Vehicles & Passenger Ca	Boone Karen	CA	D		S	-400	20.00	-20	-8	226	I
7/8/26 20:41	7/6/26	DSP	Viant Technology Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Madden Larry	CA	O	CFO	S.m	-390	12.77	-31	-7	429	D
7/8/26 20:30	7/6/26	VII	Viking Acquisition Corp. II	DE	Financ	AcqCo	Blank Checks	Wohlin Hakan	NY	DOT	CEO	P.d	3,000	10.00	300	4	7,967	I
7/8/26 20:29	7/6/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	McVeety Kristen J	NJ	O	GC,Secre	S	-2	85.89	0	0	122	D
7/8/26 20:28	7/6/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	McBee Brannin	NJ	O	Chief De	S.d	-4,565	86.13	-53	-50	53	I
7/8/26 20:26	7/6/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	McBee Brannin	NJ	O	Chief De	S.d	-16,968	86.13	-197	-38	323	M
7/8/26 20:25	7/6/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	Boone Karen	NJ	D		M.d	0	0.00	1	20	9	D
7/8/26 20:22	6/24/26	OMDA	Omada Health, Inc.	DE	Health	Health	Health Services	Duffy Sean P.	CA	DO	CEO	M.adm	111	6.43	17	1	1,264	D
7/8/26 20:22	6/24/26	OMDA	Omada Health, Inc.	DE	Health	Health	Health Services	Duffy Sean P.	CA	DO	CEO	S.adm	-342	19.82	-17	-1	1,264	D
7/8/26 20:21	7/6/26	PBYI	Puma Biotechnology, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Auerbach Alan H	CA	DOT	P,CEO	S	-364	8.26	-44	-1	7,262	D
7/8/26 20:20	6/26/26	OMDA	Omada Health, Inc.	DE	Health	Health	Health Services	Gracey Craig	CA	O	Chief Ac	M.adm	27	6.57	4	37	15	D
7/8/26 20:20	6/26/26	OMDA	Omada Health, Inc.	DE	Health	Health	Health Services	Gracey Craig	CA	O	Chief Ac	S.adm	-85	20.50	-4	-21	15	D
7/8/26 20:20	6/24/26	OMDA	Omada Health, Inc.	DE	Health	Health	Health Services	Gracey Craig	CA	O	Chief Ac	M.ad	14	6.57	2	16	15	D
7/8/26 20:20	6/24/26	OMDA	Omada Health, Inc.	DE	Health	Health	Health Services	Gracey Craig	CA	O	Chief Ac	S.ad	-40	19.01	-2	-12	15	D
7/8/26 20:19	7/6/26	PBYI	Puma Biotechnology, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Hunt Douglas M	CA	O	See Rema	S	-70	8.26	-8	-4	197	D
7/8/26 20:19	6/22/26	OMDA	Omada Health, Inc.	DE	Health	Health	Health Services	Gracey Craig	CA	O	Chief Ac	M.ad	14	6.57	2	16	15	D
7/8/26 20:19	6/22/26	OMDA	Omada Health, Inc.	DE	Health	Health	Health Services	Gracey Craig	CA	O	Chief Ac	S.ad	-37	18.00	-2	-12	15	D
7/8/26 20:19	7/6/26	AVO	Mission Produce, Inc.	DE	Ag	Ag	Agricultural Services	Globalharvest Holdings Venture Ltd	VI	T		P	8,280	12.73	650	6	11,191	D
7/8/26 20:19	7/6/26	EVCM	Evercommerce Inc.	DE	Tech	Softw	Prepackaged Software	Feierstein Matthew David	CO	O	P	S.m	-219	10.06	-22	-1	2,184	D
7/8/26 20:18	6/12/26	OMDA	Omada Health, Inc.	DE	Health	Health	Health Services	Gracey Craig	CA	O	Chief Ac	M.ad	41	6.57	6	68	15	D
7/8/26 20:18	6/12/26	OMDA	Omada Health, Inc.	DE	Health	Health	Health Services	Gracey Craig	CA	O	Chief Ac	S.ad	-120	17.42	-7	-31	15	D
7/8/26 20:18	7/6/26	PBYI	Puma Biotechnology, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Nougues Maximo F	CA	O	CFO	S	-78	8.26	-9	-4	231	D
7/8/26 20:17	6/26/26	OMDA	Omada Health, Inc.	DE	Health	Health	Health Services	Cook Steven L.	CA	O	CFO	M.adm	417	8.18	51	37	187	D
7/8/26 20:17	6/26/26	OMDA	Omada Health, Inc.	DE	Health	Health	Health Services	Cook Steven L.	CA	O	CFO	S.adm	-1,035	20.31	-51	-21	187	D
7/8/26 20:16	6/24/26	OMDA	Omada Health, Inc.	DE	Health	Health	Health Services	Cook Steven L.	CA	O	CFO	M.adm	23	8.01	3	2	187	D
7/8/26 20:16	6/24/26	OMDA	Omada Health, Inc.	DE	Health	Health	Health Services	Cook Steven L.	CA	O	CFO	S.adm	-55	19.02	-3	-2	187	D
7/8/26 20:15	6/22/26	OMDA	Omada Health, Inc.	DE	Health	Health	Health Services	Cook Steven L.	CA	O	CFO	M.ad	140	7.81	18	11	187	D
7/8/26 20:15	6/22/26	OMDA	Omada Health, Inc.	DE	Health	Health	Health Services	Cook Steven L.	CA	O	CFO	S.ad	-325	18.13	-18	-9	187	D
7/8/26 20:14	7/1/26	OMDA	Omada Health, Inc.	DE	Health	Health	Health Services	Cook Steven L.	CA	O	CFO	M.dm	294	8.26	36	23	187	D
7/8/26 20:14	7/1/26	OMDA	Omada Health, Inc.	DE	Health	Health	Health Services	Cook Steven L.	CA	O	CFO	S.dm	-814	22.87	-36	-16	187	D
7/8/26 20:13	7/6/26	RKLB	Rocket Lab Corp		Aero	Aero	Guided Missiles & Space Vehic	Beck Peter	CA	DO	CEO	S.m	-286,410	87.43	-3,276	-60	2,216	I
7/8/26 20:10	7/6/26	MRAM	Everspin Technologies Inc.	X1	Tech	Semicn	Semiconductors & Related Devi	Aggarwal Sanjeev	AZ	DO	P,CEO	S.a	-713	19.65	-36	-4	833	D
7/8/26 20:08	7/6/26	MRAM	Everspin Technologies Inc.	X1	Tech	Semicn	Semiconductors & Related Devi	Cooper William Earl	AZ	O	CFO	S.a	-36	19.65	-2	-1	149	D
7/8/26 20:07	7/6/26	MRAM	Everspin Technologies Inc.	X1	Tech	Semicn	Semiconductors & Related Devi	Dougherty Sean Michael	AZ	O	VP,Sales	S.a	-8	19.65	0	0	99	D
7/8/26 20:06	7/6/26	BOLD	Boundless Bio, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Tang Kevin	CA	T		P.m	142	2.48	57	2	2,699	I
7/8/26 20:05	4/2/26	MRAM	Everspin Technologies Inc.	X1	Tech	Semicn	Semiconductors & Related Devi	Aggarwal Sanjeev	AZ	DO	P,CEO	S.a	-180	8.80	-20	-2	847	D
7/8/26 20:04	4/2/26	MRAM	Everspin Technologies Inc.	X1	Tech	Semicn	Semiconductors & Related Devi	Cooper William Earl	AZ	O	CFO	S.a	-14	8.80	-2	-1	172	D
7/8/26 20:00	7/7/26	EVMN	Evommune, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Kirsch Arthur S	CA	D		P	133	13.30	10	New	10	I
7/8/26 19:54	7/7/26	CORT	Corcept Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Guyer William	CA	O	Chief De	M.d	433	21.65	20		4	D
7/8/26 19:54	7/7/26	CORT	Corcept Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Guyer William	CA	O	Chief De	S.d	-1,863	93.13	-20	-83	4	D
7/8/26 19:14	7/6/26	BZAI	Blaize Holdings, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Cannestra Anthony	CA	D		M.d	29	0.5700	50		0	D
7/8/26 19:14	7/6/26	BZAI	Blaize Holdings, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Cannestra Anthony	CA	D		S.d	-68	1.35	-50	-100	0	D
7/8/26 19:14	7/6/26	WAB	Westinghouse Air Brake Technologies Corp	DE	Machn	RailEq	Railroad Equipment	Santana Rafael	PA	DO	P,CEO	S.m	-604	259.48	-2	-2	122	D
7/8/26 19:13	7/6/26	META	Meta Platforms, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Olivan Javier	CA	O	COO	S	-3,145	600.85	-5	-5	107	M
7/8/26 19:06	7/6/26	BLLN	Billiontoone, Inc.	DE	Health	Health	Medical Laboratories	Atay Oguzhan	CA	DO	CB,CEO	M.d	74	2.80	26	18	175	M
7/8/26 19:06	7/6/26	BLLN	Billiontoone, Inc.	DE	Health	Health	Medical Laboratories	Atay Oguzhan	CA	DO	CB,CEO	S.d	-4,729	122.05	-39	-18	175	M
7/8/26 19:03	7/6/26	SNOW	Snowflake Inc.	DE	Tech	Softw	Prepackaged Software	Speiser Michael L	CA	D		S	-217	257.91	-1	0	822	I
7/8/26 19:02	7/6/26	SNOW	Snowflake Inc.	DE	Tech	Softw	Prepackaged Software	Speiser Michael L	CA	D		S	-650	257.91	-3	-3	81	I
7/8/26 19:02	7/6/26	SNOW	Snowflake Inc.	DE	Tech	Softw	Prepackaged Software	Speiser Michael L	CA	D		S	-12,220	257.91	-47	-3	1,603	M
7/8/26 19:01	7/6/26	RBRK	Rubrik, Inc.	DE	Tech	Softw	Prepackaged Software	Nithrakashyap Arvind	CA	DO	CTO	S.dm	-3,332	86.65	-38	-11	304	D
7/8/26 18:56	7/6/26	PALI	Palisade Bio, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Baltera Robert Jr.	CO	D		P.m	102	2.04	50	14	417	D
7/8/26 18:52	7/6/26	PALI	Palisade Bio, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Jones Mitchell Lawrence	CO	O	Chief Me	M.d	0	0.00	131		94	D
7/8/26 18:52	7/7/26	PALI	Palisade Bio, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Jones Mitchell Lawrence	CO	O	Chief Me	S.d	-107	2.05	-52	-36	94	D
7/8/26 18:49	7/6/26	PALI	Palisade Bio, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Finley John David	CO	DO	CEO,CFO	M.dm	0	0.0003	335		218	D
7/8/26 18:49	7/7/26	PALI	Palisade Bio, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Finley John David	CO	DO	CEO,CFO	S.d	-303	2.07	-147	-40	218	D
7/8/26 18:49	7/8/26	CTNM	Contineum Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Stengone Carmine N.	CA	DO	CEO,P	M.d	3	1.01	3	17	17	D
7/8/26 18:49	7/8/26	CTNM	Contineum Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Stengone Carmine N.	CA	DO	CEO,P	S.d	-40	16.00	-3	-13	17	D
7/8/26 18:46	7/6/26	APP	Applovin Corp	DE	Tech	Softw	Computer Programming, Data Pr	Webb Maynard G Jr	CA	D		S	-1,603	521.29	-3	-2	124	I
7/8/26 18:45	7/7/26	CUEN	Cuentas Inc.		Retail	Grocer	Groceries & Related Products	Oas Energy LLC	FL	H	Insider,	P	1	0.4430	3	2	108	D
7/8/26 18:42	7/7/26	JCTC	Jewett Cameron Trading Co Ltd	OR	Retail	BldSt	Lumber & Other Building Mater	Ajb Investment Fund Ii, LP	NC	T		P.m	86	2.51	34	9	416	I
7/8/26 18:37	7/6/26	SBUX	Starbucks Corp	WA	Retail	Dining	Eating & Drinking Places	Brewer Brady	WA	O	ceo,Inte	S	-232	104.00	-2	-3	77	D
7/8/26 18:33	7/6/26	ZIP	Ziprecruiter, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Siegel Ian H.	CA	DOT	CEO	S.m	-115	3.95	-29	-33	60	D
7/8/26 18:24	7/6/26	FPS	Forgent Power Solutions, Inc.	DE	Electr	ElcEq	Electrical Industrial Apparat	Neos Partners, LP	CA	DT		S.d	0	0.00	-43,650	-34	83,402	I
7/8/26 18:18	7/6/26	RSI	Rush Street Interactive, Inc.	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Sauers Kyle	IL	OH	CFO	S	-725	31.53	-23	-3	653	D
7/8/26 18:17	6/29/25	EWSB	Ewsb Bancorp, Inc. /Md/	MD	Financ	SnBnk	Savings Institutions, Not Fed	Vander Loop Kailee	WI	O	VP HR Te	P	152	10.00	15	94	31	M
7/8/26 18:17	7/6/26	XYZ	Block, Inc.	DE	Tech	Softw	Prepackaged Software	Eisen Anthony Mathew	CA	D		S.m	-1,410	78.31	-18	-1	1,857	D
7/8/26 18:11	7/6/26	FPS	Forgent Power Solutions, Inc.	DE	Electr	ElcEq	Electrical Industrial Apparat	Neos Partners, LP	CA	DT		S.d	0	0.00	-43,650	-34	83,402	I
7/8/26 18:10	7/6/26	FPS	Forgent Power Solutions, Inc.	DE	Electr	ElcEq	Electrical Industrial Apparat	Neos Partners, LP	CA	DT		S.d	0	0.00	-43,650	-34	83,402	I
7/8/26 18:08	7/6/26	SEZL	Sezzle Inc.	DE	BizSv	BizSv	Business Services	Brading Lee Dickson	MN	O	CFO	S	-19	185.00	0	0	297	D
7/8/26 18:06	7/6/26	SFIX	Stitch Fix, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	Aufderhaar David	CA	O	CFO	S	-257	3.79	-68	-6	1,102	D
7/8/26 18:04	5/21/26	SYM	Symbotic Inc.	DE	Machn	Mchn	General Industrial Machinery	Krasnow Todd	MA	D		S.dm	-260	48.36	-5	-1	927	M
7/8/26 18:03	7/6/26	SFIX	Stitch Fix, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	Bacos Anthony	CA	O	Chief Pr	M.d	124	2.48	50	5	1,032	D
7/8/26 18:03	7/6/26	SFIX	Stitch Fix, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	Bacos Anthony	CA	O	Chief Pr	S.d	-265	3.79	-70	-6	1,032	D
7/8/26 18:00	7/6/26	INDI	Indie Semiconductor, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Wittmann Michael	CA	O	COO	S	-29	4.67	-6	-4	139	D
7/8/26 17:53	7/6/26	RH	Rh	DE	Retail	FurnSt	Furniture Stores	Friedman Gary G	CA	DOT	CB,CEO	S.m	-20,668	165.35	-125	-4	3,226	D
7/8/26 17:52	6/29/25	EWSB	Ewsb Bancorp, Inc. /Md/	MD	Financ	SnBnk	Savings Institutions, Not Fed	Schneider Kory J	WI	O	VP - Mem	P	479	10.00	48	97	97	I
7/8/26 17:52	7/6/26	FCEL	Fuelcell Energy Inc	DE	Electr	ElcEq	Electrical Industrial Apparat	Achanta Shankar	CT	O	EVP,Chf.	S	-72	28.71	-3	-49	3	D
7/8/26 17:51	6/29/25	EWSB	Ewsb Bancorp, Inc. /Md/	MD	Financ	SnBnk	Savings Institutions, Not Fed	Mangold James E	WI	O	VP - Len	P	400	10.00	40	69	98	I
7/8/26 17:50	6/29/25	EWSB	Ewsb Bancorp, Inc. /Md/	MD	Financ	SnBnk	Savings Institutions, Not Fed	Schmalz Charles D	WI	DO	P,CEO	P	676	10.00	68	207	100	I
7/8/26 17:44	7/6/26	DELL	Dell Technologies Inc.	TX	Tech	Hardw	Electronic Computers	Silver Lake Technology Investors V, L.P.	CA	DT		M.d	0	0.00	1	0	1,642	I
7/8/26 17:44	7/6/26	DELL	Dell Technologies Inc.	TX	Tech	Hardw	Electronic Computers	Silver Lake Technology Investors V, L.P.	CA	DT		S.d	-261	410.51	-1	0	1,642	I
7/8/26 17:38	7/6/26	JBL	Jabil Inc	DE	Electr	ElcPrt	Printed Circuit Boards	Crowley Matthew	FL	O	EVP,Glob	S	-32	345.00	0	0	58	D
7/8/26 17:38	7/6/26	CNXN	Pc Connection Inc	DE	Electr	WhElc	Computers & Peripheral Equipm	Gallup Patricia	NH	DOT	CB,Chief	S.m	-1,050	73.48	-14	0	13,729	I
7/8/26 17:36	7/6/26	CNM	Core & Main, Inc.	DE	Machn	WhDur	Durable Goods	Hope James D	MO	D		P	95	46.01	2	21	12	D
7/8/26 17:35	7/7/26	MWA	Mueller Water Products, Inc.	DE	Build	BldMt	Miscellaneous Fabricated Meta	Healy Brian C.	GA	D		P	30	25.33	1	5	25	D
7/8/26 17:35	7/6/26	SFM	Sprouts Farmers Market, Inc.	DE	Retail	Grocer	Grocery Stores	Sinclair Jack	AZ	DO	CEO	M.dm	355	16.47	22	9	270	D
7/8/26 17:35	7/6/26	SFM	Sprouts Farmers Market, Inc.	DE	Retail	Grocer	Grocery Stores	Sinclair Jack	AZ	DO	CEO	S.dm	-1,859	86.14	-22	-7	270	D
7/8/26 17:35	7/6/26	DYN	Dyne Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Rhodes Jason P	MA	D		S.m	-17,858	22.97	-777	-100	3	I
7/8/26 17:34	7/6/26	HOWL	Werewolf Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Evnin Luke	MA	D		S.m	-45	0.3125	-143	-100	0	I
7/8/26 17:32	7/6/26	DELL	Dell Technologies Inc.	TX	Tech	Hardw	Electronic Computers	Sl Spv-2, L.P.	CA	DT		M.d	0	0.00	93	6	1,642	I
7/8/26 17:32	7/6/26	DELL	Dell Technologies Inc.	TX	Tech	Hardw	Electronic Computers	Sl Spv-2, L.P.	CA	DT		S.d	-25,947	410.52	-63	-4	1,642	I
7/8/26 17:31	7/6/26	DELL	Dell Technologies Inc.	TX	Tech	Hardw	Electronic Computers	Silver Lake Technology Investors Iv, L.P.	CA	DT		M.d	0	0.00	1	0	1,642	I
7/8/26 17:31	7/6/26	DELL	Dell Technologies Inc.	TX	Tech	Hardw	Electronic Computers	Silver Lake Technology Investors Iv, L.P.	CA	DT		S.d	-578	410.52	-1	0	1,642	I
7/8/26 17:23	7/6/26	DELL	Dell Technologies Inc.	TX	Tech	Hardw	Electronic Computers	Silver Lake Partners V De (Aiv), L.P.	CA	DT		M.d	0	0.00	52	3	1,642	I
7/8/26 17:23	7/6/26	DELL	Dell Technologies Inc.	TX	Tech	Hardw	Electronic Computers	Silver Lake Partners V De (Aiv), L.P.	CA	DT		S.d	-15,182	410.52	-37	-2	1,642	I
7/8/26 17:23	7/6/26	WEX	Wex Inc.	DE	BizSv	BizSv	Business Services	Deshaies Robert Joseph	ME	O	COO, Ben	S	-297	148.40	-2	-9	20	D
7/8/26 17:21	7/6/26	IBTA	Ibotta, Inc.	DE	BizSv	Ads	Advertising	Clark Jermoluk Founders Fund I LLC	FL	T		S	-15,075	30.15	-500	-13	3,341	D
7/8/26 17:19	7/6/26	DELL	Dell Technologies Inc.	TX	Tech	Hardw	Electronic Computers	Silver Lake Partners Iv, L.P.	CA	DT		M.d	0	0.00	96	6	1,642	I
7/8/26 17:19	7/6/26	DELL	Dell Technologies Inc.	TX	Tech	Hardw	Electronic Computers	Silver Lake Partners Iv, L.P.	CA	DT		S.d	-29,872	410.52	-73	-4	1,642	I
7/8/26 17:17	7/6/26	HSY	Hershey Co	DE	FdBev	Food	Sugar & Confectionery Product	Hershey Trust Co Trustee In Trust For Milton Hershey School	PA	T		S.dm	-5,309	176.95	-30	-2	1,316	D
7/8/26 17:15	7/6/26	ELVN	Enliven Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Kunkel Lori Anne	CA	D		S	-505	50.49	-10	-19	42	D
7/8/26 17:12	7/6/26	MIRM	Mirum Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Peetz Christopher	CA	DO	CEO	M.d	59	2.94	20	6	382	D
7/8/26 17:12	7/6/26	MIRM	Mirum Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Peetz Christopher	CA	DO	CEO	S.d	-2,445	122.27	-20	-5	382	D
7/8/26 17:12	7/6/26	NRGV	Energy Vault Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Beer Michael Thomas	CA	O	CFO	M.d	59	1.17	50	5	1,022	D
7/8/26 17:12	7/6/26	NRGV	Energy Vault Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Beer Michael Thomas	CA	O	CFO	S.d	-265	4.08	-65	-6	1,022	D
7/8/26 17:11	7/6/26	RLAY	Relay Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Bergstrom Donald A	MA	O	P,R,D	S	-162	18.71	-9	-2	410	D
7/8/26 17:10	7/6/26	HDSN	Hudson Technologies Inc /Ny	NY	Machn	IndWs	Machinery, Equipment & Suppli	Hartree Partners, LP	NY	T		P.m	31	5.99	5	0	4,977	D
7/8/26 17:08	7/7/26	RLAY	Relay Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Patel Sanjiv	MA	DO	P,CEO	S	-944	19.58	-48	-3	1,503	D
7/8/26 17:07	7/6/26	MIRM	Mirum Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Bjerkholt Eric	CA	O	CFO	S	-611	122.26	-5	-11	42	D
7/8/26 17:07	7/6/26	RLAY	Relay Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Catinazzo Thomas	MA	O	CFO	S	-331	18.69	-18	-10	160	D
7/8/26 17:06	7/7/26	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Beatty Jonathan S	TX	O	MD,Head	S	-204	102.01	-2	-4	46	I
7/8/26 17:04	7/7/26	ITUB	Itau Unibanco Holding S.A.	D5	Financ	StBnk	State Commercial Banks	Orestes Vanzo Carlos		O	SMEs Off	S	-494	8.24	-60	-6	1,008	D
7/8/26 17:02	7/7/26	NET	Cloudflare, Inc.	DE	Tech	Softw	Prepackaged Software	Ledbetter Carl	CA	D		S	-1,341	268.11	-5	-1	909	I
7/8/26 17:01	7/7/26	SNES	Senestech, Inc.	DE	Chem	AgCm	Agricultural Chemicals	Edell Michael	AZ	DO	CEO	P	1	1.43	1	25	5	D
7/8/26 17:00	7/6/26	CRCL	Circle Internet Group, Inc.	DE	Financ	Loan	Finance Services	Allaire Jeremy	NY	DO	CB,CEO	S.d	-204	67.16	-3	-2	127	I
7/8/26 17:00	7/6/26	CRCL	Circle Internet Group, Inc.	DE	Financ	Loan	Finance Services	Allaire Jeremy	NY	DO	CB,CEO	S.d	-3,978	67.16	-59	-9	581	M
7/8/26 17:00	7/7/26	PANW	Palo Alto Networks Inc	DE	Tech	Hardw	Computer Peripheral Equipment	Thorning-Schmidt Helle	CA	D		S	-243	346.85	-1	-11	6	D
7/8/26 17:00	7/6/26	EVER	Everquote, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Ayotte Jon	MA	O	Chief Ac	S.d	-22	24.96	-1	-1	77	D
7/8/26 17:00	7/8/26	EVER	Everquote, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Ayotte Jon	MA	O	Chief Ac	M.d	22	7.10	3	4	77	D
7/8/26 17:00	7/6/26	EVER	Everquote, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Brainard David	MA	O	CTO	S	-127	25.51	-5	-3	165	D
7/8/26 17:00	7/6/26	EVER	Everquote, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Sanborn Joseph	MA	O	CFO,Chie	S	-16	24.50	-1	0	321	D
7/8/26 16:58	7/6/26	SARO	Standardaero, Inc.	DE	Aero	Aero	Aircraft Engines & Engine Par	Ford Russell Wayne	AZ	DO	CEO	S.m	-2,422	30.28	-80	-15	461	I
7/8/26 16:51	7/8/26	KGS	Kodiak Gas Services, Inc.	DE	Utility	NgDist	Natural Gas Transmission	Roclawski Cory Anne	TX	O	EVP,CHRO	S	-285	68.36	-4	-14	25	D
7/8/26 16:50	7/6/26	LAES	Sealsq Corp	D8	Tech	Semicn	Semiconductors & Related Devi	Enguent Jean-Pierre		O	VP,R,DSS	M.d	0	0.0100	15		0	D
7/8/26 16:50	7/8/26	LAES	Sealsq Corp	D8	Tech	Semicn	Semiconductors & Related Devi	Enguent Jean-Pierre		O	VP,R,DSS	S.d	-42	2.82	-15	-100	0	D
7/8/26 16:49	7/7/26	EPR	Epr Properties	MD	RlEst	REIT	Real Estate Investment Trusts	Johnson Gwendolyn Mary	MO	O	SVP - As	S	-60	60.00	-1	-7	13	I
7/8/26 16:47	7/7/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	M.d	1,286	135.42	10	1	669	D
7/8/26 16:47	7/7/26	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Rothblatt Martine A	MD	DO	CHAIRPER	S.d	-5,309	558.87	-10	-1	669	D
7/8/26 16:43	7/6/26	FIG	Figma, Inc.	DE	Tech	Softw	Prepackaged Software	Melwani Praveer	CA	O	CFO,Trea	S	-624	20.48	-30	-2	1,830	D
7/8/26 16:43	7/7/26	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	Mink Brook Asset Management LLC	FL	T		P.m	38	5.16	7	0	2,838	I
7/8/26 16:41	7/7/26	TRU	Transunion	DE	BizSv	BizSv	Consumer Credit Reporting, Co	Williams Jennifer A.	IL	O	SVP,Chie	S	-78	80.00	-1	-14	6	D
7/8/26 16:40	7/6/26	ALMS	Alumis Inc.	DE	Health	Drug	Pharmaceutical Preparations	Pangali Sanam	CA	O	GC	M.d	25	5.06	5	82	11	D
7/8/26 16:40	7/6/26	ALMS	Alumis Inc.	DE	Health	Drug	Pharmaceutical Preparations	Pangali Sanam	CA	O	GC	S.d	-140	28.00	-5	-31	11	D
7/8/26 16:40	7/6/26	EBAY	Ebay Inc	DE	BizSv	BizSv	Business Services	Iannone Jamie	CA	DO	P,CEO	S.m	-2,532	113.93	-22	-4	482	D
7/8/26 16:39	7/6/26	IBTA	Ibotta, Inc.	DE	BizSv	Ads	Advertising	Leach Bryan	CO	DOT	CEO,P	M.d	37	3.99	9	1	866	M
7/8/26 16:39	7/6/26	IBTA	Ibotta, Inc.	DE	BizSv	Ads	Advertising	Leach Bryan	CO	DOT	CEO,P	S.d	-311	33.10	-9	-1	866	M
7/8/26 16:39	7/6/26	VINP	Vinci Compass Investments Ltd.	E9	Financ	InvAdv	Investment Advice	Lovisotto Fernando		O	Head of	S.m	-12	10.01	-1	0	995	I
7/8/26 16:36	7/6/26	RVI	Robinhood Ventures Fund I	DE	Financ	FinTrd	Security Brokers, Dealers & F	Robinhood Markets, Inc.	CA	T		S.m	-690	32.40	-21	0	13,324	D
7/8/26 16:36	7/6/26	FIG	Figma, Inc.	DE	Tech	Softw	Prepackaged Software	Voskanian Shaunt	CA	O	Chief Re	S	-178	20.62	-9	0	1,765	D
7/8/26 16:35	7/6/26	ORIC	Oric Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Heyman Richard A.	CA	D		S	-4	12.00	0	0	255	I
7/8/26 16:34	7/7/26	DRS	Leonardo Drs, Inc.	DE	Electr	ElcPrt	Search, Detection, Navigation	Rinsky Jason	VA	O	EVP Chie	S	-175	45.37	-4	-12	27	D
7/8/26 16:33	7/6/26	HOOD	Robinhood Markets, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Tenev Vladimir	CA	DO	CEO	S.d	-43,562	116.17	-375	-98	7	D
7/8/26 16:32	7/6/26	CORZ	Core Scientific, Inc./Tx	DE	Financ	Loan	Finance Services	Duchene Todd M	DE	O	See rema	S	-226	22.63	-10	0	2,023	D
7/8/26 16:32	7/6/26	HOOD	Robinhood Markets, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gallagher Daniel Martin Jr	CA	O	GC	S	-1,161	116.14	-10	-2	471	D
7/8/26 16:32	7/7/26	VRSN	Verisign Inc/Ca	DE	Tech	SwSv	Computer Programming Services	Bidzos D James	VA	DO	Exec. CB	S	-878	266.09	-3	-1	423	D
7/8/26 16:32	7/7/26	BFLY	Butterfly Network, Inc.	DE	Health	OthMd	X-Ray Apparatus & Tubes & Rel	Ku Victor	MA	O	CTO	S	-281	7.87	-36	-3	1,064	D
7/8/26 16:30	7/6/26	NUVL	Nuvalent, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Porter James Richard	MA	DO	P,CEO	M.d	568	18.93	30	10	325	D
7/8/26 16:30	7/6/26	NUVL	Nuvalent, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Porter James Richard	MA	DO	P,CEO	S.d	-3,712	123.72	-30	-8	325	D
7/8/26 16:30	7/6/26	LQDA	Liquidia Corp	DE	Health	Drug	Pharmaceutical Preparations	Bloch Stephen M	NC	D		S.m	-6,051	80.68	-75	-8	852	I
7/8/26 16:29	7/7/26	BFLY	Butterfly Network, Inc.	DE	Health	OthMd	X-Ray Apparatus & Tubes & Rel	Doherty John N.	MA	O	EVP,CFO	S	-435	7.87	-55	-4	1,454	D
7/8/26 16:25	7/7/26	BFLY	Butterfly Network, Inc.	DE	Health	OthMd	X-Ray Apparatus & Tubes & Rel	Devivo Joseph	MA	DO	P,CEO	S	-1,612	7.87	-205	-3	7,884	D
7/8/26 16:25	7/7/26	MCK	McKesson Corp	DE	Retail	WhDrg	Drugs, Proprietaries & Druggi	Tyler Brian S.	TX	DO	CEO	S	-6,716	793.56	-8	-58	6	D
7/8/26 16:23	7/6/26	PBF	Pbf Energy Inc.	DE	Energy	OilRef	Petroleum Refining	Control Empresarial De Capitales S.A. De C.V.		TH	Add'l Re	S	-9,828	49.14	-200	-1	16,462	D
7/8/26 16:19	7/6/26	RSKD	Riskified Ltd.	L3	BizSv	BizSv	Business Services	Shachar Erez	NY	D		S.m	-1,588	5.25	-303	-15	1,706	I
7/8/26 16:19	7/6/26	NCNO	Ncino, Inc.	DE	Tech	Softw	Prepackaged Software	Desmond Sean	NC	DO	CEO,P	M.d	40	4.98	8	1	1,262	D
7/8/26 16:19	7/6/26	NCNO	Ncino, Inc.	DE	Tech	Softw	Prepackaged Software	Desmond Sean	NC	DO	CEO,P	S.d	-141	17.47	-8	-1	1,262	D
7/8/26 16:18	7/7/26	TTAN	Servicetitan, Inc.	DE	Tech	Softw	Prepackaged Software	Mahdessian Ara	CA	DO	CEO	S.d	-4,207	80.98	-52	-100	0	I
7/8/26 16:18	7/6/26	RSKD	Riskified Ltd.	L3	BizSv	BizSv	Business Services	Feldman Assaf	NY	DOT	CTO	S	-169	5.19	-33	-1	3,182	D
7/8/26 16:17	7/6/26	TWLO	Twilio Inc	DE	Tech	Softw	Prepackaged Software	Shipchandler Khozema	CA	DO	CEO	S	-3,042	210.43	-14	-7	207	D
7/8/26 16:16	7/6/26	RSKD	Riskified Ltd.	L3	BizSv	BizSv	Business Services	Dotcheva Aglika	NY	O	CFO	S	-100	5.20	-19	-1	1,691	D
7/8/26 16:16	7/8/26	BXSY	Bexil Investment Trust	DE	Fund	CEF	Closed-End Funds	Atkinson Roger A.	WA	D		P	80	17.08	5	23	25	D
7/8/26 16:16	7/6/26	AIP	Arteris, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Janac K Charles	CA	DOT	P,CEO	S	-4,893	35.80	-137	-2	8,660	M
7/8/26 16:15	7/6/26	SPOT	Spotify Technology S.A.	N4	Media	Radio	Radio Broadcasting Stations	Norstrom Alex		DO	Co-CEO	M.d	822	151.25	5	9	68	D
7/8/26 16:15	7/6/26	SPOT	Spotify Technology S.A.	N4	Media	Radio	Radio Broadcasting Stations	Norstrom Alex		DO	Co-CEO	S.d	-2,614	480.86	-5	-7	68	D
7/8/26 16:15	7/6/26	SPOT	Spotify Technology S.A.	N4	Media	Radio	Radio Broadcasting Stations	Soderstrom Gustav		DO	Co-CEO	M.d	3,151	151.25	21		20	D
7/8/26 16:15	7/6/26	SPOT	Spotify Technology S.A.	N4	Media	Radio	Radio Broadcasting Stations	Soderstrom Gustav		DO	Co-CEO	S.d	-9,968	478.45	-21	-51	20	D
7/8/26 16:15	7/6/26	AIP	Arteris, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Bayview Legacy, LLC	CA	T		S	-4,509	35.79	-126	-1	8,429	I
7/8/26 16:15	7/7/26	APPN	Appian Corp		Tech	Softw	Prepackaged Software	Calkins Matthew W	VA	DOT	CEO,P	S	-1,236	24.72	-50	-3	1,719	D
7/8/26 16:15	7/6/26	AIP	Arteris, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Alpern Paul L	CA	O	VP,GC	S	-216	35.91	-6	-8	71	D
7/8/26 16:15	7/6/26	ETSY	Etsy Inc	DE	BizSv	BizSv	Business Services	Buckley Merilee	NY	O	Chief Ac	S	-66	75.35	-1	-69	0	D
7/8/26 16:15	7/6/26	TEM	Tempus Ai, Inc.	NV	Tech	Softw	Computer Programming, Data Pr	Fukushima Ryan	IL	O	CEO,Data	S	-600	60.00	-10	-1	805	I
7/8/26 16:13	7/7/26	TTAN	Servicetitan, Inc.	DE	Tech	Softw	Prepackaged Software	O'Connor Michele	CA	O	Chief Ac	S	-397	80.93	-5	-6	72	D
7/8/26 16:13	7/6/26	TBPH	Theravance Biopharma, Inc.	CA	Health	Drug	Pharmaceutical Preparations	Samaha Eli	NY	T		S.m	-119	17.14	-7	0	9,167	I
7/8/26 16:09	7/6/26	SLDE	Slide Insurance Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Gries Robert Jr	FL	D		S.m	-2,315	20.52	-113	-4	2,593	I
7/8/26 16:08	7/7/26	COF	Capital One Financial Corp	DE	Financ	NtBnk	National Commercial Banks	Cooper Matthew W	VA	O	GC,Corp	S	-728	208.00	-4	-4	90	D
7/8/26 16:08	7/6/26	WLTH	Wealthfront Corp	DE	Financ	Loan	Finance Services	Bisharat Jaleh	CA	D		S.m	-161	9.45	-17	-100	0	D
7/8/26 16:08	7/7/26	DRI	Darden Restaurants Inc	FL	Retail	Dining	Eating Places	Connelly Susan M.	FL	O	SVP,Chie	M.d	1,301	131.05	10		4	D
7/8/26 16:08	7/7/26	DRI	Darden Restaurants Inc	FL	Retail	Dining	Eating Places	Connelly Susan M.	FL	O	SVP,Chie	S.d	-2,048	206.21	-10	-70	4	D
7/8/26 16:06	7/6/26	MA	Mastercard Inc	DE	BizSv	BizSv	Business Services	Arkell Sandra A	NY	O	Controll	S.m	-216	540.00	0	-11	3	D
7/8/26 16:05	7/6/26	SLP	Simulations Plus, Inc.		Tech	Softw	Computer Integrated Systems D	Dibella John Anthony II	NC	O	Chief Re	S	-18	18.36	-1	-1	86	D
7/8/26 16:05	7/6/26	LRMR	Larimar Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Hamilton Thomas Edward	PA	D		P	167	3.34	50	6	874	D
7/8/26 16:05	7/6/26	SWZ	Total Return Securities Fund		Fund	CEF	Closed-End Funds	Goldstein Phillip	NY	DOH	Secretar	P	36	5.95	6	5	119	D
7/8/26 16:03	7/6/26	INSM	Insmed Inc	VA	Health	Drug	Pharmaceutical Preparations	Flammer Martina M.D.	NJ	O	Chief Me	M.d	317	25.80	12	26	60	D
7/8/26 16:03	7/6/26	INSM	Insmed Inc	VA	Health	Drug	Pharmaceutical Preparations	Flammer Martina M.D.	NJ	O	Chief Me	S.d	-1,353	109.98	-12	-17	60	D
7/8/26 16:03	7/6/26	ASLE	Aersale Corp	DE	Machn	IndWs	Machinery, Equipment & Suppli	Tschirhart Benjamin Thomas	FL	O	See Rema	S	-1	6.56	0	0	32	D
7/8/26 16:02	7/7/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	0	400.67	0	0	3,264	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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