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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
6/14/24 21:44	6/12/24	MDGL	Madrigal Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Waltermire Robert E.	PA	O	SVP,Chie	M.d	176	87.92	2	57	6	D
6/14/24 21:44	6/12/24	MDGL	Madrigal Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Waltermire Robert E.	PA	O	SVP,Chie	S.d	-570	285.00	-2	-27	6	D
6/14/24 21:44	6/12/24	PROP	Prairie Operating Co.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Owen Robert Craig	TX	O	CFO	S.dm	-201	11.53	-17	-7	231	D
6/14/24 21:44	6/12/24	PROP	Prairie Operating Co.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Abbas Gizman I	TX	D		M.d	0	0.00	7		6	D
6/14/24 21:44	6/12/24	PROP	Prairie Operating Co.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Abbas Gizman I	TX	D		S.dm	-7	11.53	-1	-9	6	D
6/14/24 21:44	6/12/24	PROP	Prairie Operating Co.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Kessler Paul L.	CA	DT		M.d	0	0.00	7	0	1,534	D
6/14/24 21:44	6/12/24	PROP	Prairie Operating Co.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Kessler Paul L.	CA	DT		S.dm	-7	11.53	-1	0	1,534	D
6/14/24 21:44	6/12/24	PROP	Prairie Operating Co.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Lee Stephen	TX	D		M.d	0	0.00	7		6	D
6/14/24 21:44	6/12/24	PROP	Prairie Operating Co.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Lee Stephen	TX	D		S.dm	-7	11.53	-1	-9	6	D
6/14/24 21:44	6/12/24	PROP	Prairie Operating Co.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Sweeney Daniel T.	TX	O	GC,Corp.	S.dm	-19	11.53	-2	-2	96	D
6/14/24 21:44	6/12/24	PROP	Prairie Operating Co.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Freeman Bryan	TX	O	EVP of O	S.dm	-33	11.54	-3	-2	145	D
6/14/24 21:44	6/12/24	PROP	Prairie Operating Co.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Thoresen Erik	TX	D		M.d	0	0.00	7		6	D
6/14/24 21:44	6/12/24	PROP	Prairie Operating Co.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Thoresen Erik	TX	D		S.dm	-7	11.54	-1	-9	6	D
6/14/24 21:43	6/12/24	MARA	Marathon Digital Holdings, Inc.	NV	BizSv	DocSv	Computer Processing & Data Pr	Ouissal Said	FL	D		S	-209	20.50	-10	-15	60	D
6/14/24 21:22	6/14/24	DRCT	Direct Digital Holdings, Inc.	DE	BizSv	Ads	Advertising	Leatherberry Antoinette Renee	TX	D		S	-15	5.10	-3	-7	38	D
6/14/24 21:21	6/14/24	DRCT	Direct Digital Holdings, Inc.	DE	BizSv	Ads	Advertising	Locke Mistelle	TX	D		S	-6	5.22	-1	-8	13	D
6/14/24 21:20	6/14/24	DRCT	Direct Digital Holdings, Inc.	DE	BizSv	Ads	Advertising	Cohen Richard	TX	D		S	-15	5.31	-3	-7	38	D
6/14/24 21:17	6/12/24	NCNO	Ncino, Inc.	DE	Tech	Softw	Prepackaged Software	Horing Jeff	NY	DT		S	-58,976	31.51	-1,872	-6	27,391	I
6/14/24 21:00	6/14/24	ADMA	Adma Biologics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Grossman Adam S	NJ	DO	P,CEO,,I	S	-1,072	10.72	-100	-3	3,806	D
6/14/24 21:00	6/13/24	ACEL	Accel Entertainment, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	Peterson Karl Mr.	IL	D		S.m	-647	9.98	-65	-3	2,439	M
6/14/24 20:53	6/12/24	ACEL	Accel Entertainment, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	Ruttenberg David W.	IL	D		S	-111	10.52	-11	-2	576	I
6/14/24 20:49	6/14/24	MITK	Mitek Systems Inc	DE	Tech	Hardw	Computer Peripheral Equipment	Briggs Christopher H	CA	H	SVP Iden	S	-266	11.10	-24	-26	69	D
6/14/24 20:32	6/12/24	USNA	Usana Health Sciences Inc	UT	Health	MdCm	Medicinal Chemicals & Botanic	Wentz Myron W	UT	T		S.m	-713	45.42	-16	0	7,864	I
6/14/24 20:29	6/12/24	PROP	Prairie Operating Co.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Gray Jonathan H.	TX	D		M.d	0	0.00	7	New	7	D
6/14/24 20:19	6/12/24	GPCR	Structure Therapeutics Inc.	E9	Health	Drug	Pharmaceutical Preparations	Stevens Raymond C	CA	DO	CEO	M.d	63	0.4200	150	7	2,348	D
6/14/24 20:13	6/12/24	RUN	Sunrun Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Fenster Edward Harris	CA	D		S	-710	15.91	-45	-4	1,207	D
6/14/24 20:12	6/14/24	LMB	Limbach Holdings, Inc.	DE	Build	BldTrd	Special Trade Contractors	Horowitz Joshua	CT	D		S	-399	57.07	-7	-2	291	I
6/14/24 20:10	6/13/24	INDI	Indie Semiconductor, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Aoki Ichiro	CA	DO	P	M.dm	0	0.00	300	6	5,326	D
6/14/24 20:10	6/13/24	INDI	Indie Semiconductor, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Aoki Ichiro	CA	DO	P	S.dm	-1,080	7.20	-150	-3	5,326	D
6/14/24 20:10	6/12/24	NCNO	Ncino, Inc.	DE	Tech	Softw	Prepackaged Software	Insight Holdings Group, LLC	NY	DT		S	-21,816	31.51	-692	-21	2,645	I
6/14/24 20:08	6/12/24	NCNO	Ncino, Inc.	DE	Tech	Softw	Prepackaged Software	Insight Holdings Group, LLC	NY	DT		S	-11,930	31.51	-379	-20	1,487	I
6/14/24 20:07	6/12/24	NCNO	Ncino, Inc.	DE	Tech	Softw	Prepackaged Software	Insight Holdings Group, LLC	NY	DT		S	-25,229	31.51	-801	-51	758	I
6/14/24 20:06	6/12/24	PLTR	Palantir Technologies Inc.		Tech	Softw	Prepackaged Software	Woersching Eric H.	CO	D		S	-73	24.24	-3	-8	36	D
6/14/24 20:04	6/13/24	UBER	Uber Technologies, Inc	DE	BizSv	BizSv	Business Services	West Tony	CA	O	See Rema	S	-1,979	70.67	-28	-22	97	D
6/14/24 20:03	6/12/24	PLTR	Palantir Technologies Inc.		Tech	Softw	Prepackaged Software	Planishek Heather A.	CO	O	See Rema	S	-662	23.91	-28	-4	620	D
6/14/24 20:03	6/12/24	FLUX	Flux Power Holdings, Inc.	NV	Electr	ElcEq	Miscellaneous Electrical Mach	Johnson Michael	CA	DT		S	-402	2.98	-135	-3	4,188	I
6/14/24 20:01	6/14/24	DKNG	Draftkings Inc.	NV	PerSv	Entert	Miscellaneous Amusement & Rec	Sloan Harry	MA	D		S	-9,538	38.15	-250	-31	566	M
6/14/24 20:00	6/13/24	ML	Moneylion Inc.	DE	Financ	Loan	Finance Services	Hong Timmie	NY	O	Chief Pr	M.d	32	8.40	4	3	119	D
6/14/24 20:00	6/13/24	ML	Moneylion Inc.	DE	Financ	Loan	Finance Services	Hong Timmie	NY	O	Chief Pr	S.d	-655	88.01	-7	-6	119	D
6/14/24 19:59	6/13/24	INDI	Indie Semiconductor, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Brink Diane D	CA	D		M.d	0	0.00	19	17	130	D
6/14/24 19:54	6/14/24	UVE	Universal Insurance Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Downes Sean P	FL	DO	Exec CB	S	-366	18.31	-20	-2	1,162	D
6/14/24 19:53	6/13/24	INDI	Indie Semiconductor, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Neumann Karl-Thomas	CA	D		M.d	0	0.00	19	4	486	D
6/14/24 19:52	6/12/24	OPAD	Offerpad Solutions Inc.		RlEst	RlEst	Real Estate Agents & Managers	Sella Roberto Marco	PA	DT		P.m	100	4.90	20	1	3,139	D
6/14/24 19:51	6/13/24	INDI	Indie Semiconductor, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Biagianti Diane W.	CA	D		M.d	0	0.00	19	35	72	D
6/14/24 19:48	6/13/24	INDI	Indie Semiconductor, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Owens Jeffrey J	CA	D		M.d	0	0.00	19	18	126	D
6/14/24 19:47	6/13/24	INDI	Indie Semiconductor, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Aldrich David J	CA	D		M.d	0	0.00	19	16	134	D
6/14/24 19:45	6/13/24	INDI	Indie Semiconductor, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Kight Peter J	CA	D		M.d	0	0.00	19	1	2,126	D
6/14/24 19:44	6/12/24	AMPX	Amprius Technologies, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Mirro Justin E	NY	D		S.m	-973	1.22	-800	-32	1,728	I
6/14/24 19:41	6/14/24	SHEN	Shenandoah Telecommunications Co/va/	VA	Telco	Telco	Telephone Communications (No	French Christopher E	VA	O	P,CEO	P	79	15.79	5	0	1,907	I
6/14/24 19:40	6/12/24	INDI	Indie Semiconductor, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Parekh Sonalee Elizabeth	CA	D		S.d	-76	7.58	-10	-10	94	D
6/14/24 19:40	6/13/24	INDI	Indie Semiconductor, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Parekh Sonalee Elizabeth	CA	D		M.d	0	0.00	19	25	94	D
6/14/24 19:39	6/13/24	TGI	Triumph Group Inc	DE	Aero	Aero	Aircraft & Parts	McCabe James F Jr	PA	O	SVP,CFO	M.d	0	0.00	7	5	171	D
6/14/24 19:27	6/13/24	TGI	Triumph Group Inc	DE	Aero	Aero	Aircraft & Parts	Kasiguran Kai W	PA	O	VP,Contr	M.d	0	0.00	0	17	2	D
6/14/24 19:24	6/13/24	TGI	Triumph Group Inc	DE	Aero	Aero	Aircraft & Parts	Quigley Thomas A. III	PA	O	VP,IR,M,	M.d	0	0.00	2	4	44	D
6/14/24 19:19	6/13/24	TGI	Triumph Group Inc	DE	Aero	Aero	Aircraft & Parts	Allen Jennifer H.	PA	O	CAO,GC,S	M.d	0	0.00	6	7	87	D
6/14/24 19:19	6/12/24	DK	Delek Us Holdings, Inc.	DE	Energy	OilRef	Petroleum Refining	Marcogliese Richard J	TN	D		P	66	23.99	3	7	43	D
6/14/24 19:11	6/13/24	TGI	Triumph Group Inc	DE	Aero	Aero	Aircraft & Parts	Crowley Daniel J	PA	DO	CB,P,CEO	M.d	0	0.00	26	3	901	D
6/14/24 19:07	6/12/24	RNA	Avidity Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Maclean Michael F	CA	O	CFO	M.d	919	8.82	104		44	D
6/14/24 19:07	6/12/24	RNA	Avidity Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Maclean Michael F	CA	O	CFO	S.d	-3,723	35.72	-104	-70	44	D
6/14/24 19:07	6/12/24	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Clark Bernard J.	TX	O	MD Head	M.d	425	52.05	8	7	126	M
6/14/24 19:07	6/12/24	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Clark Bernard J.	TX	O	MD Head	S.d	-612	75.00	-8	-6	126	M
6/14/24 19:05	6/13/24	FTNT	Fortinet, Inc.		Tech	Hardw	Computer Peripheral Equipment	Goldman Kenneth A	CA	D		M.d	0	0.00	1	2	41	D
6/14/24 19:05	6/12/24	TKO	Tko Group Holdings, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	Tellem Nancy	NY	D		M.d	0	0.00	2	New	2	D
6/14/24 19:05	6/12/24	TKO	Tko Group Holdings, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	Keywell Bradley A	NY	D		M.d	0	0.00	1	New	1	D
6/14/24 19:05	6/12/24	TKO	Tko Group Holdings, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	Bynoe Peter C B	NY	D		M.d	0	0.00	2	New	2	D
6/14/24 19:05	6/12/24	TKO	Tko Group Holdings, Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Wheeler Carrie	NY	D		M.d	0	0.00	2	56	5	D
6/14/24 19:05	6/12/24	TKO	Tko Group Holdings, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	Medina Sonya E	NY	D		M.d	0	0.00	2	New	2	D
6/14/24 19:05	6/12/24	TKO	Tko Group Holdings, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	Koonin Steven R	NY	D		M.d	0	0.00	2	45	7	D
6/14/24 19:05	6/12/24	TKO	Tko Group Holdings, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	Kraft Jonathan	NY	D		M.d	0	0.00	2	16	13	D
6/14/24 19:04	6/13/24	FTNT	Fortinet, Inc.		Tech	Hardw	Computer Peripheral Equipment	Neukom William H.	CA	D		M.d	0	0.00	1	0	297	D
6/14/24 19:03	6/12/24	RNA	Avidity Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Levin Arthur A	CA	D		S.dm	-3,807	38.07	-100	-37	169	I
6/14/24 19:01	6/13/24	FTNT	Fortinet, Inc.		Tech	Hardw	Computer Peripheral Equipment	Hu Jean X.	CA	D		M.d	0	0.00	1	3	32	D
6/14/24 19:01	6/12/24	LGF	Lions Gate Entertainment Corp /cn/	A1	PerSv	Entert	Motion Picture & Video Tape P	Liberty 77 Capital L.P.	DC	T		P.m	5,658	8.10	699	8	9,056	I
6/14/24 19:00	6/13/24	FTNT	Fortinet, Inc.		Tech	Hardw	Computer Peripheral Equipment	Sim Judith	CA	D		M.d	0	0.00	1	1	122	D
6/14/24 19:00	6/13/24	CSCO	Cisco Systems, Inc.	DE	Tech	CNtwk	Computer Communications Equip	Stahlkopf Deborah L	CA	O	EVP,GC	S	-119	45.35	-3	-1	176	D
6/14/24 19:00	6/13/24	EDR	Endeavor Group Holdings, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	Burns Ursula M	CA	D		M.d	0	0.00	8	54	23	D
6/14/24 19:00	6/12/24	MRNA	Moderna, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Afeyan Noubar	MA	D		S	-2,208	147.21	-15	0	6,946	D
6/14/24 19:00	6/13/24	EDR	Endeavor Group Holdings, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	Weaver Fawn	CA	D		M.d	0	0.00	8	49	25	D
6/14/24 19:00	6/14/24	MTUS	Metallus Inc.	OH	Metal	Steel	Steel Works, Blast Furnaces &	Raketich Kevin A	OH	O	EVP,Chie	S	-21	21.14	-1	-1	83	D
6/14/24 19:00	6/13/24	EDR	Endeavor Group Holdings, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	Reses Jacqueline D	CA	D		M.d	0	0.00	8	54	23	D
6/14/24 18:58	6/13/24	FTNT	Fortinet, Inc.		Tech	Hardw	Computer Peripheral Equipment	Stavridis James G.	CA	D		M.d	0	0.00	1	9	10	D
6/14/24 18:58	6/14/24	CSCO	Cisco Systems, Inc.	DE	Tech	CNtwk	Computer Communications Equip	Subaiya Thimaya K.	CA	O	EVP,Oper	S	-630	45.32	-14	-8	151	D
6/14/24 18:58	6/12/24	RNA	Avidity Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Boyce Sarah	CA	DO	P,CEO	M.dm	372	1.24	300		112	D
6/14/24 18:58	6/12/24	RNA	Avidity Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Boyce Sarah	CA	DO	P,CEO	S.dm	-11,588	38.63	-300	-73	112	D
6/14/24 18:57	6/13/24	FTNT	Fortinet, Inc.		Tech	Hardw	Computer Peripheral Equipment	Wilderotter Mary Agnes	CA	D		M.d	0	0.00	1	New	1	D
6/14/24 18:56	6/13/24	CSCO	Cisco Systems, Inc.	DE	Tech	CNtwk	Computer Communications Equip	Wong Maria Victoria	CA	O	SVP,Chie	S	-35	45.42	-1	-1	52	D
6/14/24 18:56	6/12/24	PFX	Phenixfin Corp		Fund	CEF	Closed-End Funds	Lorber David A	NY	DOT	CB,CEO	P.m	44	44.95	1	0	210	M
6/14/24 18:56	6/13/24	FTNT	Fortinet, Inc.		Tech	Hardw	Computer Peripheral Equipment	Hsieh Ming	CA	D		M.d	0	0.00	1	2	56	D
6/14/24 18:50	6/13/24	TPB	Turning Point Brands, Inc.	DE	FdBev	Tobac	Tobacco Products	Frein Summer	KY	O	Chief Re	P.d	70	30.96	2	15	17	D
6/14/24 18:47	6/13/24	ZM	Zoom Video Communications, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Crehan Shane	CA	O	Chief Ac	S	-22	60.25	0	-100	0	D
6/14/24 18:45	6/12/24	ZM	Zoom Video Communications, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Hoots Cindy L	CA	D		M.d	0	0.00	4	257	6	D
6/14/24 18:44	6/12/24	ZM	Zoom Video Communications, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Subotovsky Santiago	CA	D		M.d	0	0.00	4	3	159	D
6/14/24 18:42	6/12/24	ZM	Zoom Video Communications, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	McDermott William R	CA	D		M.d	0	0.00	4	133	7	D
6/14/24 18:41	6/12/24	ZM	Zoom Video Communications, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Napolitano Janet	CA	D		M.d	0	0.00	4	121	7	D
6/14/24 18:40	6/12/24	DALN	Dallasnews Corp	TX	Media	Print	Newspapers: Publishing or Pub	Murray Mary K	TX	O	P,Treasu	P.m	27	3.81	7	110	13	D
6/14/24 18:40	6/12/24	ZM	Zoom Video Communications, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Gassner Peter P	CA	D		M.d	0	0.00	4	95	8	D
6/14/24 18:39	6/12/24	ZM	Zoom Video Communications, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	McMaster Herbert Raymond	CA	D		M.d	0	0.00	4	139	7	D
6/14/24 18:37	6/12/24	ZM	Zoom Video Communications, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Chadwick Jonathan	CA	D		M.d	0	0.00	0	9	2	D
6/14/24 18:36	6/12/24	ZM	Zoom Video Communications, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Scheinman Daniel	CA	D		M.d	0	0.00	4	218	6	I
6/14/24 18:35	6/12/24	ZM	Zoom Video Communications, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Steckelberg Kelly	CA	O	CFO	S.d	-308	61.43	-5	-5	103	D
6/14/24 18:34	6/12/24	LCGMF	Lion Copper & Gold Corp.	A1	Mining	IndMn	Metal Mining	Alford Tony L	NC	DT		P.dm	48	0.0554	865	1	121,311	D
6/14/24 18:32	6/13/24	TTEK	Tetra Tech Inc	DE	BizSv	EngSv	Engineering Services	Shoemaker Leslie L	CA	O	EVP,Chie	M.d	535	47.95	11	18	75	D
6/14/24 18:32	6/13/24	TTEK	Tetra Tech Inc	DE	BizSv	EngSv	Engineering Services	Shoemaker Leslie L	CA	O	EVP,Chie	S.d	-2,364	211.83	-11	-13	75	D
6/14/24 18:31	5/2/24	HYZN	Hyzon Motors Inc.		Electr	ElcEq	Electrical Industrial Apparat	Banerjee Bappaditya	IL	O	COO	M.d	0	0.00	378		267	D
6/14/24 18:30	5/2/24	HYZN	Hyzon Motors Inc.		Electr	ElcEq	Electrical Industrial Apparat	Sun-Lasovage Jinxiu	IL	O	CHRO	M.d	0	0.00	255		182	D
6/14/24 18:27	6/12/24	GRND	Grindr Inc.	NY	Tech	Softw	Computer Programming, Data Pr	Lu James Fu Bin	CA	DT		S.m	-9,989	9.14	-1,093	-3	35,393	I
6/14/24 18:27	6/13/24	FUSB	First Us Bancshares, Inc.	DE	Financ	StBnk	State Commercial Banks	McPhearson John Lee	AL	D		M.d	12	8.10	2	14	13	D
6/14/24 18:26	6/12/24	ISPO	Inspirato Inc	DE	Financ	AcqCo	Blank Checks	Institutional Venture Partners Xiii, L.P.	CA	T		S.m	-75	3.90	-19	-5	361	D
6/14/24 18:25	6/13/24	FUSB	First Us Bancshares, Inc.	DE	Financ	StBnk	State Commercial Banks	Meigs Jack W	AL	D		M.d	12	8.10	2	36	6	D
6/14/24 18:15	6/14/24	FOUR	Shift4 Payments, Inc.		BizSv	BizSv	Business Services	Isaacman Jared	PA	DOT	CB,CEO	P.a	1,005	69.40	14	2	666	D
6/14/24 18:15	6/12/24	MLYS	Mineralys Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Congleton Jon	PA	DO	CEO	S.m	-924	12.70	-73	-7	976	D
6/14/24 18:15	6/12/24	FLL	Full House Resorts Inc	DE	PerSv	Hotel	Hotels & Motels	Ferrucci John	NV	O	COO	M.d	2	1.51	2	6	28	D
6/14/24 18:15	6/12/24	FLL	Full House Resorts Inc	DE	PerSv	Hotel	Hotels & Motels	Ferrucci John	NV	O	COO	S.d	-8	5.06	-2	-5	28	D
6/14/24 18:15	6/12/24	PRIM	Primoris Services Corp	DE	Machn	HvyCn	Water, Sewer, Pipeline, Comm	Mashinski Carla S	TX	D		S	-209	53.92	-4	-16	20	D
6/14/24 18:07	6/14/24	RGEN	Repligen Corp	DE	Health	BioPrd	Biological Products, (No Diag	Madaus Martin D	MA	D		P	202	124.94	2	54	5	D
6/14/24 18:07	6/14/24	MNR	Mach Natural Resources LP	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	White Kevin R.	OK	OH	See Rema	S	-5,550	18.50	-300	-39	467	D
6/14/24 18:02	6/14/24	NKTR	Nektar Therapeutics	DE	Health	Drug	Pharmaceutical Preparations	Chess Robert	CA	D		S	-23	1.20	-20	-7	262	D
6/14/24 18:02	6/13/24	RKT	Rocket Companies, Inc.		Financ	Loan	Mortgage Bankers & Loan Corre	Rizik Matthew	MI	D		P.m	9	14.66	1	0	705	D
6/14/24 18:02	6/14/24	MGNI	Magnite, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Saltz Aaron	NY	O	GC	S	-65	13.65	-5	-1	317	D
6/14/24 18:01	6/12/24	KYMR	Kymera Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Booth Bruce	MA	D		S.m	-950	35.27	-27	-3	802	I
6/14/24 18:00	6/14/24	AVTE	Aerovate Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Eldridge George A	MA	O	SEE REMA	M.d	32	2.14	15		5	D
6/14/24 18:00	6/14/24	AVTE	Aerovate Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Eldridge George A	MA	O	SEE REMA	S.d	-375	25.03	-15	-75	5	D
6/14/24 18:00	6/14/24	AVTE	Aerovate Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Verwijs Marinus	MA	O	CHIEF TE	M.d	155	14.59	11		0	D
6/14/24 18:00	6/14/24	AVTE	Aerovate Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Verwijs Marinus	MA	O	CHIEF TE	S.d	-265	25.00	-11	-100	0	D
6/14/24 18:00	6/13/24	AVTE	Aerovate Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Gillies Hunter	MA	O	CHIEF ME	M.d	13	2.14	6		6	D
6/14/24 18:00	6/13/24	AVTE	Aerovate Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Gillies Hunter	MA	O	CHIEF ME	S.d	-147	24.50	-6	-52	6	D
6/14/24 17:59	6/12/24	CACI	Caci International Inc /de/	DE	Tech	Softw	Computer Integrated Systems D	Johnson Gregory G	VA	D		S	-86	428.19	0	-3	6	D
6/14/24 17:58	6/14/24	PAYC	Paycom Software, Inc.	DE	Tech	Softw	Prepackaged Software	Clark Jason D.	OK	O	Chief Ad	S	-130	143.61	-1	-2	43	D
6/14/24 17:49	6/12/24	ALHC	Alignment Healthcare, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	Maroney Dawn Christine	CA	O	P,Market	S	-164	8.21	-20	-1	1,956	D
6/14/24 17:47	6/13/24	SMAR	Smartsheet Inc	WA	Tech	Softw	Prepackaged Software	Godbole Pete	WA	O	CFO,Trea	S	-327	43.54	-8	-17	37	D
6/14/24 17:45	6/12/24	SITM	Sitime Corp		Tech	Semicn	Semiconductors & Related Devi	Sevalia Piyush B	CA	O	EVP,Mark	S	-108	130.00	-1	-1	90	D
6/14/24 17:45	6/10/24	ITI	Iteris, Inc.	DE	Electr	Comm	Communications Equipment	Kreter Todd	TX	O	SVP	S	-11	4.30	-3	-3	97	D
6/14/24 17:44	6/12/24	REFLX	Pimco Flexible Real Estate Income Fund		Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	H	See Rema	P	6,579	10.51	626	78	1,425	M
6/14/24 17:43	6/14/24	AKAM	Akamai Technologies Inc	DE	BizSv	BizSv	Business Services	Wagner William Raymond	MA	D		M.d	0	0.00	3	22	18	D
6/14/24 17:42	6/14/24	RGEN	Repligen Corp	DE	Health	BioPrd	Biological Products, (No Diag	Barthelemy Nicolas	MA	D		P	151	125.45	1	35	5	D
6/14/24 17:42	6/14/24	AKAM	Akamai Technologies Inc	DE	BizSv	BizSv	Business Services	Miller Jon	MA	D		M.d	0	0.00	3	12	31	D
6/14/24 17:41	6/14/24	RGEN	Repligen Corp	DE	Health	BioPrd	Biological Products, (No Diag	Hunt Anthony	MA	O	CEO	P	248	124.08	2	1	165	D
6/14/24 17:40	6/14/24	AKAM	Akamai Technologies Inc	DE	BizSv	BizSv	Business Services	Ford Monte E	MA	D		M.d	0	0.00	4	18	24	D
6/14/24 17:39	6/14/24	AKAM	Akamai Technologies Inc	DE	BizSv	BizSv	Business Services	Ranganathan Madhu	MA	D		M.d	0	0.00	4	41	12	D
6/14/24 17:38	6/13/24	SYPR	Sypris Solutions Inc	DE	Electr	LabEq	Industrial Instruments For Me	Convis Gary L	KY	D		P	38	1.92	20	5	450	D
6/14/24 17:37	6/14/24	AKAM	Akamai Technologies Inc	DE	BizSv	BizSv	Business Services	Blumofe Robert	MA	O	CTO	S	-265	88.34	-3	-11	25	D
6/14/24 17:37	6/12/24	REAL	Therealreal, Inc.	DE	Retail	Retail	Miscellaneous Retail	Krolik Robert J	CA	D		S	-109	3.67	-30	-18	139	D
6/14/24 17:37	6/12/24	REAL	Therealreal, Inc.	DE	Retail	Retail	Miscellaneous Retail	Melton Carol A	CA	D		S	-102	3.66	-28	-15	157	D
6/14/24 17:36	6/12/24	HTLD	Heartland Express Inc	NV	Trans	Truckin	Trucking (No Local)	Pratt James G	IA	D		P	108	11.96	9	62	23	D
6/14/24 17:36	6/12/24	REAL	Therealreal, Inc.	DE	Retail	Retail	Miscellaneous Retail	Leondakis Niki	CA	D		S	-215	3.62	-59	-32	126	D
6/14/24 17:33	6/14/24	RGEN	Repligen Corp	DE	Health	BioPrd	Biological Products, (No Diag	Dawes Karen A	MA	D		M.d	200	67.71	3	3	88	D
6/14/24 17:33	6/12/24	HOV	Hovnanian Enterprises Inc	DE	Build	Homebld	Operative Builders	O'Connor Brad G	NJ	O	CFO,Trea	M.d	88	110.25	1	4	22	D
6/14/24 17:33	6/13/24	HOV	Hovnanian Enterprises Inc	DE	Build	Homebld	Operative Builders	Sellers Robin Stone	NJ	D		S	-225	154.20	-1	-6	23	D
6/14/24 17:31	6/13/24	WLDN	Willdan Group, Inc.	DE	BizSv	EngSv	Engineering Services	Bieber Michael A	CA	DO	P,CEO	M.d	81	13.49	6	4	169	D
6/14/24 17:31	6/13/24	WLDN	Willdan Group, Inc.	DE	BizSv	EngSv	Engineering Services	Bieber Michael A	CA	DO	P,CEO	S.d	-135	30.32	-4	-3	169	D
6/14/24 17:31	6/13/24	PAYC	Paycom Software, Inc.	DE	Tech	Softw	Prepackaged Software	Richison Chad R.	OK	DOT	CEO,P,CB	S	-553	141.70	-4	0	6,710	M
6/14/24 17:26	6/12/24	SCOR	Comscore, Inc.	DE	BizSv	BizSv	Business Services	Livek William Paul	VA	D		M.d	0	0.00	8	5	195	D
6/14/24 17:25	6/13/24	SNEX	Stonex Group Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Rotsztain Diego	NY	O	Chief Go	S	-380	70.63	-5	-19	23	D
6/14/24 17:24	6/13/24	VRRM	Verra Mobility Corp		Trans	TrSv	Transportation Services	Baldwin Jonathan	AZ	O	EVP-Gove	S	-255	26.14	-10	-56	8	D
6/14/24 17:24	6/12/24	SCOR	Comscore, Inc.	DE	BizSv	BizSv	Business Services	Gillin Leslie	VA	D		M.d	0	0.00	8	200	13	D
6/14/24 17:24	6/12/24	HLLY	Holley Inc.	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Rubel Matthew E	KY	DO	Exec. CB	P	49	3.39	14	1	1,068	D
6/14/24 17:23	6/14/24	RSRV	Reserve Petroleum Co	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	McLain Cameron R	OK	DO	P	P	29	157.70	0	1	13	D
6/14/24 17:23	6/13/24	ANIP	Ani Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	Cook Meredith	MN	O	SVP,GC,S	S	-16	63.80	0	0	59	D
6/14/24 17:23	6/12/24	LPSN	Liveperson Inc	DE	Tech	Softw	Prepackaged Software	Kroman Alex	NY	O	EVP,Prod	S	-77	0.6400	-120	-100	0	D
6/14/24 17:22	6/12/24	VRRM	Verra Mobility Corp		Trans	TrSv	Transportation Services	Rexford John H	AZ	D		S	-237	26.37	-9	-18	41	D
6/14/24 17:21	6/13/24	QS	Quantumscape Corp	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Singh Jagdeep	CA	D		M.d	252	1.31	192	2	9,729	M
6/14/24 17:21	6/13/24	QS	Quantumscape Corp	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Singh Jagdeep	CA	D		S.d	-1,338	5.35	-250	-3	9,729	M
6/14/24 17:19	6/12/24	TLPH	Talphera, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Angotti Vincent J.	CA	DO	CEO	P.m	10	0.9856	10	6	181	D
6/14/24 17:18	6/13/24	H	Hyatt Hotels Corp	DE	PerSv	Hotel	Hotels & Motels	Rocca Michael A	IL	D		S	-178	149.52	-1	-6	20	D
6/14/24 17:15	6/12/24	CVNA	Carvana Co.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Garcia Ernest C. II	TX	T		S.dm	-13,061	108.84	-120	0	78,904	D
6/14/24 17:14	6/13/24	WMT	Walmart Inc.	DE	Retail	VrtySt	Variety Stores	Walton S Robson	AR	T		S.m	-132,803	66.59	-1,994	0	2,147,484	I
6/14/24 17:14	6/12/24	CTRN	Citi Trends Inc	DE	Retail	ClthSt	Apparel & Accessory Stores	Fund 1 Investments, LLC	PR	T		P.m	1,631	21.74	75	3	2,309	I
6/14/24 17:13	6/13/24	MGM	Mgm Resorts International	DE	PerSv	Hotel	Hotels & Motels	Meister Keith A.	NY	D		S	-5,633	40.44	-139	-2	5,859	I
6/14/24 17:12	6/13/24	WMT	Walmart Inc.	DE	Retail	VrtySt	Variety Stores	Walton Jim C	AR	T		S.m	-132,803	66.59	-1,994	0	2,147,484	I
6/14/24 17:12	6/12/24	EXPO	Exponent Inc	DE	BizSv	Conslt	Management Consulting Service	Johnston Paul R	CA	D		M.d	203	29.05	7	9	81	D
6/14/24 17:12	6/12/24	EXPO	Exponent Inc	DE	BizSv	Conslt	Management Consulting Service	Johnston Paul R	CA	D		S.d	-671	95.83	-7	-8	81	D
6/14/24 17:11	6/13/24	EVLV	Evolv Technologies Holdings, Inc.		Tech	Hardw	Computer Peripheral Equipment	Saintil Merline	MA	D		S	-18	2.37	-8	-9	81	D
6/14/24 17:10	6/13/24	WMT	Walmart Inc.	DE	Retail	VrtySt	Variety Stores	Walton Alice L	AR	T		S.m	-132,803	66.59	-1,994	0	2,147,484	I
6/14/24 17:08	6/13/24	HNVR	Hanover Bancorp, Inc. /Ny	NY	Financ	StBnk	State Commercial Banks	Okun Philip A	NY	D		P.m	16	16.48	1	3	40	D
6/14/24 17:07	6/13/24	SYNA	Synaptics Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Gupta Vikram	CA	O	See Rema	S	-25	95.10	0	-1	31	D
6/14/24 17:05	6/12/24	WMT	Walmart Inc.	DE	Retail	VrtySt	Variety Stores	Furner John R.	AR	O	EVP	S	-877	66.85	-13	-2	664	D
6/14/24 17:05	6/13/24	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	Cannon-Brookes Michael	CA	DOT	Co-CEO,C	S	-1,249	157.11	-8	-9	79	I
6/14/24 17:04	6/13/24	TCBI	Texas Capital Bancshares Inc/tx		Financ	StBnk	State Commercial Banks	Storms Timothy J	TX	O	Chief Ri	M.d	0	0.00	0	1	16	D
6/14/24 17:04	6/13/24	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	Farquhar Scott	CA	DOT	Co-CEO,C	S	-1,249	157.11	-8	-9	79	I
6/14/24 17:02	6/7/24	ACRG.	Acreage Holdings, Inc.	A1	Retail	Retail	Miscellaneous Retail	Himmelstein Philip	NY	O	Interim	S.m	-18	0.2490	-74	-18	327	D
6/14/24 17:02	6/10/24	VPLM	Voip-Pal.Com Inc	NV	Electr	TelEq	Telephone & Telegraph Apparat	Baggio Barbara	A1	H	WIFE OF	S.m	-23	0.0168	-1,360	-2	84,663	D
6/14/24 17:02	6/12/24	QDEL	Quidelortho Corp	DE	Financ	InvAdv	Investment Advice	Carlyle Group Inc.	DC	T		S.m	-8,018	38.46	-208	-2	12,252	I
6/14/24 17:01	6/13/24	RCL	Royal Caribbean Cruises Ltd		Trans	WtrTr	Water Transportation	Fain Richard D	FL	D		S	-3,015	153.96	-20	-2	840	M
6/14/24 17:01	6/12/24	COUR	Coursera, Inc.	DE	Tech	Softw	Prepackaged Software	Ng Andrew Y.	CA	D		M.d	161	1.68	96	1	7,129	D
6/14/24 17:00	6/12/24	SKYW	Skywest Inc	UT	Trans	Airline	Air Transportation, Scheduled	Welch James L	UT	D		S	-158	79.08	-2	-4	46	D
6/14/24 17:00	6/12/24	SCOR	Comscore, Inc.	DE	BizSv	BizSv	Business Services	Fisher Itzhak	VA	D		M.d	0	0.00	8	46	27	D
6/14/24 17:00	6/12/24	RDNT	Radnet, Inc.	DE	Health	Health	Medical Laboratories	Murdock Michael N	CA	O	EVP,Merg	S	-625	62.51	-10	-14	63	D
6/14/24 17:00	6/14/24	RDNT	Radnet, Inc.	DE	Health	Health	Medical Laboratories	Levitt Lawrence L	CA	D		S	-231	57.77	-4	-2	173	D
6/14/24 16:59	6/13/24	GME	Gamestop Corp.	DE	Retail	Retail	Computer & Computer Software	Robinson Mark Haymond	TX	O	GC,Secre	S	-58	26.33	-2	-4	48	D
6/14/24 16:58	6/12/24	FND	Floor & Decor Holdings, Inc.	DE	Retail	BldSt	Lumber & Other Building Mater	Taylor Thomas V	GA	DO	CEO	M.d	342	9.99	34	20	203	D
6/14/24 16:58	6/12/24	FND	Floor & Decor Holdings, Inc.	DE	Retail	BldSt	Lumber & Other Building Mater	Taylor Thomas V	GA	DO	CEO	S.d	-4,275	125.00	-34	-14	203	D
6/14/24 16:57	6/12/24	BOWL	Bowlero Corp.	VA	PerSv	Entert	Amusement & Recreation Servic	Wilson Michelle D	VA	D		S.m	-1,978	13.27	-149	-8	1,745	D
6/14/24 16:57	5/31/24	USAP	Universal Stainless & Alloy Products Inc	DE	Metal	Steel	Steel Works, Blast Furnaces &	Toledano Udi	NJ	D		M.d	0	0.00	3	3	94	D
6/14/24 16:56	6/13/24	IFF	International Flavors & Fragrances Inc	NY	Chem	OChm	Industrial Organic Chemicals	Strzelecki Angela	NY	O	P,Pharma	M.d	200	77.16	3	43	9	D
6/14/24 16:56	6/13/24	IFF	International Flavors & Fragrances Inc	NY	Chem	OChm	Industrial Organic Chemicals	Strzelecki Angela	NY	O	P,Pharma	S.d	-248	95.66	-3	-23	9	D
6/14/24 16:53	6/3/24	HFBL	Home Federal Bancorp, Inc. of Louisiana	LA	Financ	SvBnk	Savings Institution, Federall	Jones Mary L	LA	O	SVP Reta	M.d	13	9.46	1	4	33	D
6/14/24 16:52	6/12/24	FICO	Fair Isaac Corp	DE	BizSv	BizSv	Business Services	Deal Richard	MT	O	EVP	S.e	-17	1.22	-14	-22	49	I
6/14/24 16:52	6/12/24	NARI	Inari Medical, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Hill, Mitch C.	CA	O	CFO	M.d	2	0.4570	5	3	183	D
6/14/24 16:52	6/12/24	NARI	Inari Medical, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Hill, Mitch C.	CA	O	CFO	S.d	-238	47.60	-5	-3	183	D
6/14/24 16:51	6/14/24	UNH	Unitedhealth Group Inc	DE	Insur	MdIns	Hospital & Medical Service Pl	Hemsley Stephen J	MN	D		M.d	57,536	173.23	332	42	1,118	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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