7/17/25 09:41 | 7/16/25 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | 3 | 4 | P | 12 | 30.08 | 0 | 0 | 1 | 43 | D | | | | | | | | | | | | | | |
7/17/25 09:14 | 7/15/25 | MHH | Mastech Digital, Inc. | PA | BizSv | Conslt | Management Consulting Service | 1 | 1 | P.m | 31 | 7.91 | 0 | 4 | 0 | 1,323 | I | | | | | | | | | | | | | | |
7/17/25 09:00 | 7/16/25 | RVYL | Ryvyl Inc. | NV | BizSv | Conslt | Management Consulting Service | 2 | 6 | P.m | 497 | 0.6781 | 0 | 733 | 26 | 3,607 | D | | | | | | | | | | | | | | |
7/17/25 08:25 | 7/16/25 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | 8 | 10 | P | 42 | 27.57 | 0 | 2 | 2 | 83 | D | | | | | | | | | | | | | | |
7/17/25 08:15 | 6/26/25 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | 10 | 42 | S.d | -1,900,613 | 82.77 | 0 | -22,962 | | 31,327 | D | | | | | | | | | | | | | | |
7/17/25 06:34 | 7/15/25 | NPWR | Net Power Inc. | NC | Electr | ElcEq | Electrical Industrial Apparat | 1 | 1 | S | -6,525 | 2.61 | 0 | -2,500 | -100 | 0 | I | | | | | | | | | | | | | | |
7/16/25 21:08 | 7/16/25 | U | Unity Software Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 17 | S.m | -31,195 | 24.41 | 0 | -1,278 | | 14,682 | D | | | | | | | | | | | | | | |
7/16/25 21:06 | 7/14/25 | MNPR | Monopar Therapeutics | DE | Health | Drug | Pharmaceutical Preparations | 4 | 5 | S.d | -1,700 | 27.11 | 0 | -63 | | 968 | D | | | | | | | | | | | | | | |
7/16/25 21:00 | 7/15/25 | ADMA | Adma Biologics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 4 | 13 | M.dm | 12,369 | 13.38 | 0 | 924 | 16 | 6,630 | D | | | | | | | | | | | | | | |
7/16/25 21:00 | 7/15/25 | ADMA | Adma Biologics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 4 | 13 | S.dm | -12,369 | 13.38 | 0 | -924 | | 6,630 | D | | | | | | | | | | | | | | |
7/16/25 20:48 | 7/14/25 | TRUG | Trugolf Holdings, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | 1 | 1 | S | -13 | 5.03 | 0 | -3 | | 1 | D | | | | | | | | | | | | | | |
7/16/25 20:33 | 7/15/25 | PTON | Peloton Interactive, Inc. | | Hshld | Toys | Sporting & Athletic Goods | 12 | 26 | M.dm | 6,251 | 2.91 | 0 | 2,145 | 34 | 8,455 | D | | | | | | | | | | | | | | |
7/16/25 20:33 | 7/16/25 | PTON | Peloton Interactive, Inc. | | Hshld | Toys | Sporting & Athletic Goods | 12 | 26 | S.dm | -6,251 | 2.91 | 0 | -2,145 | | 8,455 | D | | | | | | | | | | | | | | |
7/16/25 20:22 | 7/15/25 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | 6 | 14 | S.dm | -3,968 | 21.76 | 0 | -182 | | 4,077 | D | | | | | | | | | | | | | | |
7/16/25 20:12 | 7/16/25 | PLMR | Palomar Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 5 | 16 | S.d | -3,340 | 102.84 | 0 | -32 | | 706 | D | | | | | | | | | | | | | | |
7/16/25 20:07 | 5/5/25 | APPN | Appian Corp | | Tech | Softw | Prepackaged Software | 3 | 13 | M.dm | 92,907 | 31.40 | 0 | 2,959 | 14 | 23,634 | D | | | | | | | | | | | | | | |
7/16/25 20:02 | 7/15/25 | CPRT | Copart Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 2 | M.d | 1,541 | 20.86 | 0 | 74 | | 32 | D | | | | | | | | | | | | | | |
7/16/25 20:02 | 7/15/25 | CPRT | Copart Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 2 | S.d | -1,541 | 20.86 | 0 | -74 | | 32 | D | | | | | | | | | | | | | | |
7/16/25 20:00 | 7/15/25 | CRWD | Crowdstrike Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | 9 | 27 | S.dm | -126,800 | 390.55 | 0 | -325 | | 9,366 | D | | | | | | | | | | | | | | |
7/16/25 19:52 | 7/15/25 | ZM | Zoom Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 12 | 25 | S.d | -7,929 | 30.35 | 0 | -261 | | 450 | D | | | | | | | | | | | | | | |
7/16/25 19:46 | 6/30/25 | GMS | Gms Inc. | DE | Retail | BldSt | Lumber & Other Construction M | 2 | 3 | M.dm | 37,936 | 108.82 | 0 | 349 | 5 | 7,156 | D | | | | | | | | | | | | | | |
7/16/25 19:46 | 6/30/25 | GMS | Gms Inc. | DE | Retail | BldSt | Lumber & Other Construction M | 2 | 3 | S.dm | -37,936 | 108.82 | 0 | -349 | | 7,156 | D | | | | | | | | | | | | | | |
7/16/25 19:45 | 6/4/25 | ICU | Seastar Medical Holding Corp | CO | Health | MdEq | Surgical & Medical Instrument | 6 | 10 | M.d | 37 | 0.3587 | 0 | 103 | 54 | 293 | D | | | | | | | | | | | | | | |
7/16/25 19:43 | 7/14/25 | VTR | Ventas, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | 4 | 12 | M.dm | 35,082 | 63.47 | 0 | 553 | 61 | 1,458 | D | | | | | | | | | | | | | | |
7/16/25 19:43 | 7/14/25 | VTR | Ventas, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | 4 | 12 | S.dm | -35,082 | 63.47 | 0 | -553 | | 1,458 | D | | | | | | | | | | | | | | |
7/16/25 19:38 | 7/14/25 | GOOGL | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 4 | 13 | S | -31,399 | 170.70 | 0 | -184 | | 7,962 | I | | | | | | | | | | | | | | |
7/16/25 19:28 | 7/15/25 | EXPE | Expedia Group, Inc. | DE | Trans | TrSv | Transportation Services | 14 | 15 | M.d | 0 | 0.00 | 0 | 51 | 9 | 592 | D | | | | | | | | | | | | | | |
7/16/25 19:19 | 7/16/25 | HELE | Helen of Troy Ltd | D0 | Hshld | Hshld | Electric Housewares & Fans | 3 | 3 | P | 426 | 20.84 | 0 | 20 | 12 | 194 | D | | | | | | | | | | | | | | |
7/16/25 19:11 | 7/15/25 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | 16 | 56 | M.d | 17,035 | 179.85 | 0 | 95 | 0 | 24,177 | D | | | | | | | | | | | | | | |
7/16/25 19:11 | 7/15/25 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | 16 | 56 | S.d | -17,035 | 179.85 | 0 | -95 | 0 | 24,177 | D | | | | | | | | | | | | | | |
7/16/25 19:10 | 7/12/25 | JILL | J.Jill, Inc. | DE | Fash | Apprl | Women's, Misses', & Juniors O | 1 | 2 | M.d | 0 | 0.00 | 0 | 9 | 5 | 180 | D | | | | | | | | | | | | | | |
7/16/25 19:09 | 7/14/25 | LMND | Lemonade, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 5 | 30 | M.dm | 109,650 | 31.35 | 0 | 3,498 | 46 | 11,079 | D | | | | | | | | | | | | | | |
7/16/25 19:09 | 7/14/25 | LMND | Lemonade, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 5 | 30 | S.dm | -109,650 | 31.35 | 0 | -3,498 | | 11,079 | D | | | | | | | | | | | | | | |
7/16/25 19:08 | 7/14/25 | MSTR | Microstrategy Inc | DE | Financ | Loan | Finance Services | 8 | 55 | M.dm | 93,169 | 194.63 | 0 | 479 | | 167 | D | | | | | | | | | | | | | | |
7/16/25 19:08 | 7/14/25 | MSTR | Microstrategy Inc | DE | Financ | Loan | Finance Services | 8 | 55 | S.dm | -93,169 | 194.63 | 0 | -479 | | 167 | D | | | | | | | | | | | | | | |
7/16/25 18:48 | 7/15/25 | CMPR | Cimpress Plc | L2 | BizSv | BizSv | Commercial Printing | 4 | 5 | M.d | 0 | 0.00 | 0 | 28 | 1 | 2,310 | D | | | | | | | | | | | | | | |
7/16/25 18:42 | 7/14/25 | KRYS | Krystal Biotech, Inc. | | Health | BioPrd | Biological Products, (No Diag | 2 | 4 | S.m | -15,036 | 150.36 | 0 | -100 | | 6,245 | M | | | | | | | | | | | | | | |
7/16/25 18:39 | 7/15/25 | PYPL | Paypal Holdings, Inc. | | BizSv | BizSv | Business Services | 9 | 12 | M.d | 863 | 8.38 | 0 | 103 | 36 | 387 | D | | | | | | | | | | | | | | |
7/16/25 18:37 | 5/19/25 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | 3 | 10 | S.m | -381,807 | 230.93 | 0 | -1,653 | 0 | 648,902 | D | | | | | | | | | | | | | | |
7/16/25 18:33 | 7/15/25 | DIS | Walt Disney Co | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 3 | 6 | M.d | 111 | 9.41 | 0 | 12 | 20 | 69 | D | | | | | | | | | | | | | | |
7/16/25 18:33 | 7/14/25 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 19 | 65 | S.dm | -135,469 | 471.03 | 0 | -288 | | 938 | D | | | | | | | | | | | | | | |
7/16/25 18:20 | 7/15/25 | EVCM | Evercommerce Inc. | DE | Tech | Softw | Prepackaged Software | 3 | 14 | S.m | -3,169 | 10.29 | 0 | -308 | | 12,938 | I | | | | | | | | | | | | | | |
7/16/25 18:20 | 7/2/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 12 | 97 | S.dm | -852,147 | 278.28 | 0 | -3,062 | | 51,167 | I | | | | | | | | | | | | | | |
7/16/25 18:10 | 7/14/25 | CRDO | Credo Technology Group Holding Ltd | E9 | Tech | Semicn | Semiconductors & Related Devi | 6 | 20 | S.m | -82,887 | 76.03 | 0 | -1,090 | | 15,775 | I | | | | | | | | | | | | | | |
7/16/25 18:01 | 7/14/25 | TBPH | Theravance Biopharma, Inc. | E9 | Health | Drug | Pharmaceutical Preparations | 1 | 3 | S | -414 | 10.89 | 0 | -38 | | 370 | D | | | | | | | | | | | | | | |
7/16/25 17:59 | 6/16/25 | KVYO | Klaviyo, Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 11 | S.dm | -629,429 | 33.02 | 0 | -19,063 | | 6,088 | D | | | | | | | | | | | | | | |
7/16/25 17:58 | 7/15/25 | ROKU | Roku, Inc | DE | Media | PayTv | Cable & Other Pay Television | 14 | 25 | S.d | -7,628 | 37.58 | 0 | -203 | | 805 | D | | | | | | | | | | | | | | |
7/16/25 17:55 | 7/8/25 | BIIB | Biogen Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 4 | 4 | S.d | -932 | 113.65 | 0 | -8 | | 42 | D | | | | | | | | | | | | | | |
7/16/25 17:54 | 7/16/25 | KFY | Korn Ferry | DE | BizSv | Staff | Employment Agencies | 3 | 3 | S.m | -11,007 | 73.57 | 0 | -150 | | 313 | D | | | | | | | | | | | | | | |
7/16/25 17:51 | 7/15/25 | CIEN | Ciena Corp | MD | Electr | TelEq | Telephone & Telegraph Apparat | 7 | 14 | S | -3,654 | 77.90 | 0 | -47 | | 881 | D | | | | | | | | | | | | | | |
7/16/25 17:47 | 7/15/25 | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | 4 | 5 | S.d | -675 | 15.04 | 0 | -45 | | 594 | D | | | | | | | | | | | | | | |
7/16/25 17:46 | 7/15/25 | SSGC | Safespace Global Corp | NV | PerSv | Entert | Amusement & Recreation Servic | 1 | 2 | P.m | 687 | 0.1117 | 0 | 6,155 | 560 | 7,255 | D | | | | | | | | | | | | | | |
7/16/25 17:45 | 7/15/25 | GILD | Gilead Sciences, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 6 | 17 | S.d | -9,237 | 78.81 | 0 | -117 | | 1,009 | D | | | | | | | | | | | | | | |
7/16/25 17:38 | 7/15/25 | INSW | International Seaways, Inc. | 1T | Trans | WtrTr | Water Transportation | 3 | 7 | S | -396 | 37.76 | 0 | -11 | | 314 | D | | | | | | | | | | | | | | |
7/16/25 17:31 | 7/15/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | 7 | 130 | S | -200,736 | 210.06 | 0 | -956 | | 1,607 | I | | | | | | | | | | | | | | |
7/16/25 17:30 | 7/14/25 | SGA | Saga Communications Inc | FL | Media | Radio | Radio Broadcasting Stations | 1 | 11 | S.m | -458 | 13.08 | 0 | -35 | | 927 | D | | | | | | | | | | | | | | |
7/16/25 17:29 | 7/14/25 | TRAK | Repositrak, Inc. | NV | BizSv | DocSv | Computer Processing & Data Pr | 2 | 14 | S.m | -2,208 | 20.92 | 0 | -106 | | 5,491 | I | | | | | | | | | | | | | | |
7/16/25 17:27 | 7/14/25 | AVGO | Broadcom Inc. | | Tech | Semicn | Semiconductors & Related Devi | 7 | 13 | S | -230,109 | 261.57 | 0 | -880 | | 51,740 | D | | | | | | | | | | | | | | |
7/16/25 17:21 | 7/15/25 | ANF | Abercrombie & Fitch Co /De/ | OH | Retail | ClthSt | Family Clothing Stores | 7 | 7 | M.d | 0 | 0.00 | 0 | 7 | 6 | 124 | D | | | | | | | | | | | | | | |
7/16/25 17:19 | 7/14/25 | SHIM | Shimmick Corp | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 6 | 32 | S.dm | -370 | 0.5851 | 0 | -633 | | 22,090 | I | | | | | | | | | | | | | | |
7/16/25 17:17 | 7/15/25 | CWAN | Clearwater Analytics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | 10 | 28 | M.d | 348,104 | 23.27 | 0 | 14,958 | | 6,551 | D | | | | | | | | | | | | | | |
7/16/25 17:17 | 7/15/25 | CWAN | Clearwater Analytics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | 10 | 28 | S.d | -348,104 | 23.27 | 0 | -14,958 | | 6,551 | D | | | | | | | | | | | | | | |
7/16/25 17:15 | 7/13/25 | AERG | Applied Energetics, Inc. | DE | Electr | ElcPrt | Search, Detection, Navigation | 3 | 12 | M.dm | 143 | 0.6832 | 0 | 210 | 9 | 2,429 | D | | | | | | | | | | | | | | |
7/16/25 17:11 | 7/15/25 | GH | Guardant Health, Inc. | DE | Health | Health | Medical Laboratories | 14 | 45 | M.dm | 17,964 | 35.61 | 0 | 505 | 11 | 4,988 | D | | | | | | | | | | | | | | |
7/16/25 17:05 | 7/16/25 | AVAV | Aerovironment Inc | DE | Aero | Aero | Aircraft | 5 | 6 | S.d | -4,551 | 51.73 | 0 | -88 | | 191 | D | | | | | | | | | | | | | | |
7/16/25 17:05 | 7/14/25 | OMCC | Old Market Capital Corp | FL | Financ | Loan | Short-Term Business Credit In | 3 | 5 | P.m | 14 | 1.66 | 0 | 8 | 0 | 2,564 | D | | | | | | | | | | | | | | |
7/16/25 17:03 | 7/14/25 | OKTA | Okta, Inc. | DE | Tech | Softw | Prepackaged Software | 15 | 19 | S.dm | -1,221 | 9.49 | 0 | -129 | | 933 | D | | | | | | | | | | | | | | |
7/16/25 17:01 | 5/12/25 | DHR | Danaher Corp /De/ | DE | Electr | LabEq | Industrial Instruments For Me | 5 | 6 | S.d | -250,345 | 194.76 | 0 | -1,285 | | 34,269 | D | | | | | | | | | | | | | | |
7/16/25 16:59 | 7/15/25 | AEIS | Advanced Energy Industries Inc | DE | Electr | ElcPrt | Electronic Components | 11 | 15 | S.d | -1,018 | 31.94 | 0 | -32 | | 268 | I | | | | | | | | | | | | | | |
7/16/25 16:52 | 7/14/25 | REPX | Riley Exploration Permian, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 4 | 5 | P.m | 1,313 | 27.69 | 0 | 47 | 2 | 2,846 | I | | | | | | | | | | | | | | |
7/16/25 16:48 | 7/15/25 | EQH | Equitable Holdings, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 8 | 14 | M.d | 10,642 | 44.24 | 0 | 241 | 25 | 1,188 | D | | | | | | | | | | | | | | |
7/16/25 16:48 | 7/15/25 | EQH | Equitable Holdings, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 8 | 14 | S.d | -10,642 | 44.24 | 0 | -241 | | 1,188 | D | | | | | | | | | | | | | | |
7/16/25 16:39 | 7/16/25 | PB | Prosperity Bancshares Inc | TX | Financ | StBnk | State Commercial Banks | 1 | 13 | S | -1,005 | 70.31 | 0 | -14 | | 355 | M | | | | | | | | | | | | | | |
7/16/25 16:39 | 7/14/25 | CACI | Caci International Inc /De/ | DE | Tech | Softw | Computer Integrated Systems D | 11 | 12 | M.d | 495 | 144.88 | 0 | 3 | 8 | 47 | D | | | | | | | | | | | | | | |
7/16/25 16:32 | 6/30/25 | CIFR | Cipher Mining Inc. | | Financ | Loan | Finance Services | 5 | 12 | M.dm | 24,664 | 4.72 | 0 | 5,230 | 5 | 105,732 | D | | | | | | | | | | | | | | |
7/16/25 16:31 | 7/11/25 | PAPL | Pineapple Financial Inc. | | Financ | Loan | Finance Services | 3 | 22 | P.m | 114 | 0.0508 | 0 | 2,247 | 231 | 3,221 | D | | | | | | | | | | | | | | |
7/16/25 16:30 | 7/14/25 | LIF | Life360, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 6 | 28 | M.d | 8,351 | 42.90 | 0 | 195 | 28 | 899 | D | | | | | | | | | | | | | | |
7/16/25 16:30 | 7/14/25 | LIF | Life360, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 6 | 28 | S.d | -8,351 | 42.90 | 0 | -195 | | 899 | D | | | | | | | | | | | | | | |
7/16/25 16:30 | 7/14/25 | GRND | Grindr Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 7 | 21 | S.dm | -146,963 | 23.82 | 0 | -6,170 | | 43,683 | D | | | | | | | | | | | | | | |
7/16/25 16:30 | 7/15/25 | BKNG | Booking Holdings Inc. | DE | Trans | TrSv | Transportation Services | 2 | 4 | S | -18,048 | 5,405.2 | 0 | -3 | | 30 | D | | | | | | | | | | | | | | |
7/16/25 16:30 | 7/14/25 | KNSA | Kiniksa Pharmaceuticals International, Plc | X0 | Health | Drug | Pharmaceutical Preparations | 12 | 43 | M.dm | 19,666 | 19.04 | 0 | 1,033 | | 558 | D | | | | | | | | | | | | | | |
7/16/25 16:30 | 7/14/25 | KNSA | Kiniksa Pharmaceuticals International, Plc | X0 | Health | Drug | Pharmaceutical Preparations | 12 | 43 | S.dm | -19,666 | 19.04 | 0 | -1,033 | | 558 | D | | | | | | | | | | | | | | |
7/16/25 16:30 | 7/15/25 | DAL | Delta Air Lines, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 3 | 3 | S | -4,535 | 56.00 | 0 | -81 | | 421 | D | | | | | | | | | | | | | | |
7/16/25 16:30 | 7/14/25 | ENVA | Enova International, Inc. | DE | Financ | Loan | Personal Credit Institutions | 4 | 13 | M.d | 5,961 | 59.91 | 0 | 99 | 20 | 607 | D | | | | | | | | | | | | | | |
7/16/25 16:30 | 7/14/25 | ENVA | Enova International, Inc. | DE | Financ | Loan | Personal Credit Institutions | 4 | 13 | S.d | -5,961 | 59.91 | 0 | -99 | | 607 | D | | | | | | | | | | | | | | |
7/16/25 16:27 | 7/14/25 | HGTY | Hagerty, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 2 | 19 | S.m | -6,300 | 9.89 | 0 | -637 | | 4,178 | I | | | | | | | | | | | | | | |
7/16/25 16:23 | 7/14/25 | DDOG | Datadog, Inc. | DE | Tech | Softw | Prepackaged Software | 10 | 30 | S.dm | -154,132 | 117.50 | 0 | -1,312 | | 4,454 | D | | | | | | | | | | | | | | |
7/16/25 16:21 | 7/15/25 | BXSY | Bexil Investment Trust | DE | Fund | CEF | Closed-End Funds | 2 | 6 | P.m | 680 | 13.52 | 0 | 50 | 31 | 214 | D | | | | | | | | | | | | | | |
7/16/25 16:20 | 7/14/25 | ANNX | Annexon, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 4 | S | -18 | 2.51 | 0 | -7 | | 387 | D | | | | | | | | | | | | | | |
7/16/25 16:19 | 7/14/25 | ONTF | On24 Inc. | DE | Tech | Softw | Prepackaged Software | 5 | 24 | M.dm | 5,096 | 4.70 | 0 | 1,083 | 8 | 13,924 | D | | | | | | | | | | | | | | |
7/16/25 16:19 | 7/14/25 | ONTF | On24 Inc. | DE | Tech | Softw | Prepackaged Software | 5 | 24 | S.dm | -5,096 | 4.70 | 0 | -1,083 | | 13,924 | D | | | | | | | | | | | | | | |
7/16/25 16:16 | 7/15/25 | TTWO | Take Two Interactive Software Inc | DE | Tech | Softw | Prepackaged Software | 6 | 8 | S | -113,197 | 225.70 | 0 | -502 | | 3,522 | I | | | | | | | | | | | | | | |
7/16/25 16:14 | 7/15/25 | DT | Dynatrace, Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 14 | M.d | 7,475 | 14.10 | 0 | 530 | 45 | 1,702 | D | | | | | | | | | | | | | | |
7/16/25 16:14 | 7/15/25 | RAPP | Rapport Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 3 | S | -294 | 11.52 | 0 | -26 | | 452 | D | | | | | | | | | | | | | | |
7/16/25 16:13 | 7/16/25 | PATH | Uipath, Inc. | DE | Tech | Softw | Prepackaged Software | 2 | 41 | S.m | -24,663 | 12.64 | 0 | -1,951 | | 32,954 | I | | | | | | | | | | | | | | |
7/16/25 16:11 | 7/15/25 | XPEL | Xpel, Inc. | NV | Metal | MtlFb | Coating, Engraving & Allied S | 6 | 9 | M.d | 187 | 16.24 | 0 | 12 | 0 | 2,577 | D | | | | | | | | | | | | | | |
7/16/25 16:11 | 7/15/25 | MCO | Moodys Corp /De/ | DE | BizSv | BizSv | Consumer Credit Reporting, Co | 1 | 12 | M.d | 1,360 | 325.79 | 0 | 4 | 7 | 63 | D | | | | | | | | | | | | | | |
7/16/25 16:11 | 7/15/25 | MCO | Moodys Corp /De/ | DE | BizSv | BizSv | Consumer Credit Reporting, Co | 1 | 12 | S.d | -1,360 | 325.79 | 0 | -4 | | 63 | D | | | | | | | | | | | | | | |
7/16/25 16:11 | 7/14/25 | APLS | Apellis Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 4 | M.dm | 3,239 | 14.52 | 0 | 223 | 7 | 3,256 | D | | | | | | | | | | | | | | |
7/16/25 16:11 | 7/14/25 | APLS | Apellis Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 4 | S.dm | -3,239 | 14.52 | 0 | -223 | | 3,256 | D | | | | | | | | | | | | | | |
7/16/25 16:05 | 7/14/25 | DRCT | Direct Digital Holdings, Inc. | DE | BizSv | Ads | Advertising | 6 | 17 | S.dm | -62 | 0.2822 | 0 | -219 | | 588 | I | | | | | | | | | | | | | | |
7/16/25 16:05 | 7/14/25 | ZSPC | Zspace, Inc. | DE | Tech | Softw | Prepackaged Software | 9 | 15 | S.dm | -48 | 0.3699 | 0 | -129 | | 112 | D | | | | | | | | | | | | | | |
7/16/25 16:05 | 7/14/25 | BLND | Blend Labs, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 10 | 23 | S.dm | -951 | 0.5489 | 0 | -1,732 | | 19,186 | D | | | | | | | | | | | | | | |
7/16/25 16:05 | 6/3/25 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | 5 | 10 | M.dm | 2,927 | 67.69 | 0 | 43 | 22 | 236 | D | | | | | | | | | | | | | | |
7/16/25 16:05 | 6/3/25 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | 5 | 10 | S.dm | -2,927 | 67.69 | 0 | -43 | | 236 | D | | | | | | | | | | | | | | |
7/16/25 16:05 | 7/15/25 | LWLG | Lightwave Logic, Inc. | NV | Hshld | PlPrd | Miscellaneous Plastics Produc | 6 | 6 | M.d | 805 | 0.6436 | 0 | 1,251 | | 1,063 | D | | | | | | | | | | | | | | |
7/16/25 16:04 | 7/15/25 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 3 | 13 | P.dm | 2,279 | 13.99 | 0 | 163 | 5 | 3,252 | D | | | | | | | | | | | | | | |
7/16/25 16:04 | 7/14/25 | GREE | Greenidge Generation Holdings Inc. | DE | Financ | Loan | Finance Services | 4 | 12 | S.m | -430 | 1.03 | 0 | -419 | | 768 | D | | | | | | | | | | | | | | |
7/16/25 16:01 | 7/15/25 | WAY | Waystar Holding Corp. | DE | Tech | Softw | Computer Integrated Systems D | 10 | 32 | M.dm | 693,087 | 36.39 | 0 | 19,046 | 25 | 96,748 | D | | | | | | | | | | | | | | |
7/16/25 16:01 | 7/15/25 | WAY | Waystar Holding Corp. | DE | Tech | Softw | Computer Integrated Systems D | 10 | 32 | S.dm | -693,087 | 36.39 | 0 | -19,046 | | 96,748 | D | | | | | | | | | | | | | | |
7/16/25 15:35 | 7/14/25 | PBI | Pitney Bowes Inc /De/ | DE | Tech | Hardw | Office Machines | 8 | 15 | S.d | -550 | 1.95 | 0 | -282 | | 14,430 | D | | | | | | | | | | | | | | |
7/16/25 15:14 | 5/14/25 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | 4 | 6 | P.dm | 441 | 14.62 | 0 | 30 | 7 | 440 | I | | | | | | | | | | | | | | |
7/16/25 15:13 | 7/11/25 | LEVI | Levi Strauss & Co | DE | Fash | Apprl | Apparel & Other Finishd Prods | 3 | 4 | S | -383 | 18.91 | 0 | -20 | | 149 | D | | | | | | | | | | | | | | |
7/16/25 14:15 | 7/14/25 | IAF | Abrdn Australia Equity Fund, Inc. | MD | Fund | CEF | Closed-End Funds | 2 | 2 | P | 17 | 4.49 | 0 | 4 | 179 | 6 | D | | | | | | | | | | | | | | |
7/16/25 14:10 | 7/14/25 | RBA | Rb Global Inc. | A6 | BizSv | BizSv | Business Services | 8 | 17 | M.d | 11,796 | 75.60 | 0 | 156 | 607 | 182 | D | | | | | | | | | | | | | | |
7/16/25 14:10 | 7/14/25 | RBA | Rb Global Inc. | A6 | BizSv | BizSv | Business Services | 8 | 17 | S.d | -11,796 | 75.60 | 0 | -156 | | 182 | D | | | | | | | | | | | | | | |
7/16/25 13:14 | 7/14/25 | OXBR | Oxbridge Re Holdings Ltd | E9 | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 6 | S.dm | -118 | 2.02 | 0 | -59 | | 922 | D | | | | | | | | | | | | | | |
7/16/25 12:58 | 7/14/25 | CALC | Calcimedica, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 9 | P.dm | 70 | 1.86 | 0 | 38 | 2 | 1,939 | I | | | | | | | | | | | | | | |
7/16/25 12:51 | 7/15/25 | NEGG | Newegg Commerce, Inc. | D8 | Retail | Retail | Retail Stores | 1 | 3 | P.m | 14,849 | 32.60 | 0 | 455 | 22 | 2,556 | D | | | | | | | | | | | | | | |
7/16/25 12:15 | 7/3/25 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | 2 | 3 | P.d | 64 | 40.84 | 0 | 2 | 0 | 430 | D | | | | | | | | | | | | | | |
7/16/25 12:14 | 7/7/25 | ASUUF | Aspac II Acquisition Corp. | D8 | Financ | AcqCo | Blank Checks | 1 | 1 | S.d | 0 | 0.00 | 0 | -5,000 | -100 | 0 | I | | | | | | | | | | | | | | |
7/16/25 12:13 | 7/14/25 | PKE | Park Aerospace Corp | NY | Aero | Aero | Aircraft Parts & Auxiliary Eq | 2 | 2 | M.d | 144 | 6.39 | 0 | 23 | 999% | 24 | D | | | | | | | | | | | | | | |
7/16/25 11:31 | 7/15/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 2 | 60 | P | 615 | 1,230.6 | 0 | 1 | 0 | 2,333 | D | | | | | | | | | | | | | | |
7/16/25 11:21 | 7/15/25 | JBHT | Hunt J B Transport Services Inc | AR | Trans | Truckin | Trucking (No Local) | 2 | 2 | M.dm | 400 | 66.21 | 0 | 6 | 4 | 163 | D | | | | | | | | | | | | | | |
7/16/25 10:38 | 7/15/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | 3 | 62 | P.m | 195 | 2.64 | 0 | 74 | 9 | 913 | M | | | | | | | | | | | | | | |
7/15/25 21:06 | 7/14/25 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | 1 | 7 | S.m | -187 | 3.74 | 0 | -50 | | 933 | D | | | | | | | | | | | | | | |
7/15/25 21:02 | 7/14/25 | MDBH | Mdb Capital Holdings, LLC | DE | Financ | Loan | Finance Services | 1 | 8 | P.m | 45 | 3.92 | 0 | 11 | 9 | 144 | I | | | | | | | | | | | | | | |
7/15/25 21:00 | 7/11/25 | IONQ | Ionq, Inc. | DE | Tech | Softw | Computer Integrated Systems D | 9 | 26 | S.dm | -361,430 | 23.59 | 0 | -15,321 | | 5,376 | D | | | | | | | | | | | | | | |
7/15/25 20:54 | 7/11/25 | IONS | Ionis Pharmaceuticals Inc | CA | Health | Drug | Pharmaceutical Preparations | 2 | 2 | S | -526 | 32.57 | 0 | -16 | | 232 | D | | | | | | | | | | | | | | |
7/15/25 20:21 | 7/15/25 | EA | Electronic Arts Inc. | DE | Tech | Softw | Prepackaged Software | 11 | 32 | S.dm | -5,705 | 22.56 | 0 | -253 | | 527 | D | | | | | | | | | | | | | | |
7/15/25 19:56 | 7/15/25 | QLYS | Qualys, Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 20 | S.d | -8,139 | 105.77 | 0 | -77 | | 434 | D | | | | | | | | | | | | | | |
7/15/25 19:53 | 7/11/25 | LUNR | Intuitive Machines, Inc. | DE | Electr | ElcPrt | Search, Detection, Navigation | 3 | 10 | M.d | 4,898 | 6.70 | 0 | 731 | 2 | 40,502 | I | | | | | | | | | | | | | | |
7/15/25 19:53 | 7/11/25 | LUNR | Intuitive Machines, Inc. | DE | Electr | ElcPrt | Search, Detection, Navigation | 3 | 10 | S.d | -4,898 | 6.70 | 0 | -731 | | 40,502 | I | | | | | | | | | | | | | | |
7/15/25 19:30 | 6/12/25 | TSLA | Tesla, Inc. | TX | Auto | Auto | Motor Vehicles & Passenger Ca | 7 | 24 | M.dm | 308,758 | 150.37 | 0 | 2,053 | 136 | 3,567 | D | | | | | | | | | | | | | | |
7/15/25 19:30 | 6/12/25 | TSLA | Tesla, Inc. | TX | Auto | Auto | Motor Vehicles & Passenger Ca | 7 | 24 | S.dm | -308,758 | 150.37 | 0 | -2,053 | | 3,567 | D | | | | | | | | | | | | | | |
7/15/25 19:17 | 7/14/25 | GMGI | Golden Matrix Group, Inc. | NV | Tech | Softw | Prepackaged Software | 5 | 9 | S.dm | -504 | 1.69 | 0 | -299 | 0 | 105,862 | D | | | | | | | | | | | | | | |
7/15/25 18:31 | 5/5/25 | GWRE | Guidewire Software, Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 23 | S.m | -12,336 | 232.10 | 0 | -53 | | 538 | D | | | | | | | | | | | | | | |
7/15/25 18:10 | 7/14/25 | FIBK | First Interstate Bancsystem Inc | DE | Financ | StBnk | State Commercial Banks | 1 | 1 | S | -1,711 | 31.11 | 0 | -55 | | 584 | I | | | | | | | | | | | | | | |
7/15/25 18:04 | 6/20/25 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 9 | 21 | S.m | -781,326 | 148.19 | 0 | -5,272 | | 943,145 | D | | | | | | | | | | | | | | |
7/15/25 17:53 | 6/23/25 | INSM | Insmed Inc | VA | Health | Drug | Pharmaceutical Preparations | 8 | 40 | M.dm | 68,342 | 59.70 | 0 | 1,145 | 582 | 1,341 | D | | | | | | | | | | | | | | |
7/15/25 17:53 | 6/23/25 | INSM | Insmed Inc | VA | Health | Drug | Pharmaceutical Preparations | 8 | 40 | S.dm | -68,342 | 59.70 | 0 | -1,145 | | 1,341 | D | | | | | | | | | | | | | | |
7/15/25 17:49 | 7/15/25 | CSWI | Csw Industrials, Inc. | DE | Chem | Chem | Adhesives & Sealants | 5 | 13 | S.d | -2,659 | 304.36 | 0 | -9 | | 152 | D | | | | | | | | | | | | | | |
7/15/25 17:38 | 7/14/25 | CYTK | Cytokinetics Inc | | Health | Drug | Pharmaceutical Preparations | 6 | 24 | S.d | -3,055 | 27.34 | 0 | -112 | | 701 | D | | | | | | | | | | | | | | |
7/15/25 17:24 | 7/14/25 | JOBY | Joby Aviation, Inc. | M0 | Auto | Auto | Motor Vehicles & Passenger Ca | 15 | 40 | S.dm | -272,071 | 5.16 | 0 | -52,721 | | 341,368 | I | | | | | | | | | | | | | | |
7/15/25 17:19 | 7/11/25 | STX | Seagate Technology Holdings Plc | | Tech | CStrg | Computer Storage Devices | 9 | 34 | M.dm | 74,739 | 95.37 | 0 | 784 | | 635 | D | | | | | | | | | | | | | | |
7/15/25 17:19 | 7/11/25 | STX | Seagate Technology Holdings Plc | | Tech | CStrg | Computer Storage Devices | 9 | 34 | S.dm | -74,739 | 95.37 | 0 | -784 | | 635 | D | | | | | | | | | | | | | | |
7/15/25 17:11 | 7/14/25 | DYN | Dyne Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 4 | P | 985 | 9.33 | 0 | 106 | 30 | 463 | D | | | | | | | | | | | | | | |
7/15/25 17:08 | 6/3/25 | OLKR | Openlocker Holdings, Inc. | DE | Financ | Loan | Finance Services | 2 | 3 | S | -106 | 0.0004 | 0 | -273,842 | | 351,649 | D | | | | | | | | | | | | | | |
7/15/25 17:08 | 7/14/25 | CART | Maplebear Inc. | DE | BizSv | BizSv | Business Services | 4 | 10 | S | -4,211 | 44.89 | 0 | -94 | | 3,056 | D | | | | | | | | | | | | | | |
7/15/25 17:06 | 7/14/25 | OVLY | Oak Valley Bancorp | CA | Financ | StBnk | State Commercial Banks | 5 | 9 | S.m | -237 | 25.35 | 0 | -9 | | 495 | D | | | | | | | | | | | | | | |
7/15/25 17:04 | 7/14/25 | HIO | Western Asset High Income Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | 3 | 3 | P | 72 | 3.95 | 0 | 18 | | 18 | D | | | | | | | | | | | | | | |
7/15/25 17:02 | 7/11/25 | MLYS | Mineralys Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 9 | S.d | -4,412 | 13.01 | 0 | -339 | | 10,075 | D | | | | | | | | | | | | | | |
7/15/25 17:00 | 7/11/25 | OPFI | Oppfi Inc. | | Financ | Loan | Finance Services | 5 | 25 | M.dm | 21,294 | 6.10 | 0 | 3,489 | 16 | 25,773 | I | | | | | | | | | | | | | | |
7/15/25 17:00 | 7/11/25 | OPFI | Oppfi Inc. | | Financ | Loan | Finance Services | 5 | 25 | S.dm | -21,294 | 6.10 | 0 | -3,489 | | 25,773 | I | | | | | | | | | | | | | | |
7/15/25 16:57 | 7/14/25 | SCD | Lmp Capital & Income Fund Inc. | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 51 | 15.61 | 0 | 3 | | 3 | D | | | | | | | | | | | | | | |
7/15/25 16:54 | 7/11/25 | SONO | Sonos Inc | DE | Hshld | Toys | Household Audio & Video Equip | 6 | 9 | M.dm | 10,826 | 8.52 | 0 | 1,270 | 5 | 27,320 | D | | | | | | | | | | | | | | |
7/15/25 16:52 | 7/14/25 | FDS | Factset Research Systems Inc | DE | Tech | Softw | Computer Programming, Data Pr | 4 | 12 | M.d | 13,873 | 314.84 | 0 | 44 | 999% | 46 | D | | | | | | | | | | | | | | |
7/15/25 16:52 | 7/14/25 | FDS | Factset Research Systems Inc | DE | Tech | Softw | Computer Programming, Data Pr | 4 | 12 | S.d | -13,873 | 314.84 | 0 | -44 | | 46 | D | | | | | | | | | | | | | | |
7/15/25 16:52 | 7/11/25 | ASAN | Asana, Inc. | DE | Tech | Softw | Prepackaged Software | 5 | 9 | P.m | 21,218 | 13.96 | 0 | 1,520 | 2 | 65,952 | D | | | | | | | | | | | | | | |
7/15/25 16:50 | 7/11/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 12 | 40 | S.dm | -235,105 | 30.25 | 0 | -7,773 | | 11,143 | D | | | | | | | | | | | | | | |
7/15/25 16:48 | 7/15/25 | TDG | Transdigm Group Inc | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 7 | 25 | M.dm | 208,955 | 951.62 | 0 | 220 | 49 | 671 | I | | | | | | | | | | | | | | |
7/15/25 16:48 | 7/15/25 | TDG | Transdigm Group Inc | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 7 | 25 | S.dm | -208,955 | 951.62 | 0 | -220 | | 671 | I | | | | | | | | | | | | | | |
7/15/25 16:41 | 7/14/25 | ALHC | Alignment Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | 7 | 12 | S.m | -529,445 | 15.26 | 0 | -34,685 | | 98,740 | D | | | | | | | | | | | | | | |
7/15/25 16:37 | 7/11/25 | RPID | Rapid Micro Biosystems, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | 1 | 4 | M.m | 196 | 1.07 | 0 | 183 | 23 | 971 | D | | | | | | | | | | | | | | |
7/15/25 16:37 | 7/11/25 | RPID | Rapid Micro Biosystems, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | 1 | 4 | S.m | -196 | 1.07 | 0 | -183 | | 971 | D | | | | | | | | | | | | | | |
7/15/25 16:36 | 7/11/25 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | 8 | 38 | M.d | 2,396 | 6.46 | 0 | 371 | 9 | 4,663 | D | | | | | | | | | | | | | | |
7/15/25 16:36 | 7/14/25 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | 8 | 38 | S.d | -2,396 | 6.46 | 0 | -371 | | 4,663 | D | | | | | | | | | | | | | | |
7/15/25 16:32 | 7/14/25 | CHEF | Chefs' Warehouse, Inc. | DE | Retail | Grocer | Groceries, General Line | 1 | 1 | S | -1,139 | 65.07 | 0 | -18 | | 52 | D | | | | | | | | | | | | | | |
7/15/25 16:31 | 7/15/25 | MRMD | Marimed Inc. | DE | Health | MdCm | Medicinal Chemicals & Botanic | 8 | 17 | M.d | 0 | 0.00 | 0 | 1,577 | 4 | 40,825 | D | | | | | | | | | | | | | | |
7/15/25 16:30 | 7/11/25 | SHEN | Shenandoah Telecommunications Co/Va/ | VA | Telco | Telco | Telephone Communications (No | 2 | 20 | P.m | 9,889 | 13.37 | 0 | 740 | 15 | 5,644 | I | | | | | | | | | | | | | | |
7/15/25 16:30 | 7/14/25 | EVER | Everquote, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 6 | 16 | S.d | -1,675 | 21.30 | 0 | -79 | | 1,218 | D | | | | | | | | | | | | | | |
7/15/25 16:28 | 7/14/25 | HIMS | Hims & Hers Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors | 15 | 47 | S.dm | -38,987 | 22.54 | 0 | -1,729 | | 12,397 | D | | | | | | | | | | | | | | |
7/15/25 16:26 | 5/8/25 | PRO | Pros Holdings, Inc. | DE | Tech | SwSv | Computer Programming Services | 12 | 16 | M.d | 1,544 | 16.38 | 0 | 94 | 12 | 873 | D | | | | | | | | | | | | | | |
7/15/25 16:25 | 7/11/25 | CTSH | Cognizant Technology Solutions Corp | | Tech | SwSv | Computer Programming Services | 15 | 34 | M.d | 401 | 5.35 | 0 | 75 | 18 | 503 | D | | | | | | | | | | | | | | |
7/15/25 16:24 | 7/15/25 | VRSK | Verisk Analytics, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 6 | 13 | S.dm | -12,087 | 207.51 | 0 | -58 | | 223 | D | | | | | | | | | | | | | | |
7/15/25 16:24 | 7/11/25 | BJ | Bj'S Wholesale Club Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | 4 | 6 | S | -11,999 | 110.00 | 0 | -109 | | 602 | D | | | | | | | | | | | | | | |
7/15/25 16:22 | 7/11/25 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 10 | 24 | S.dm | -3,044,198 | 221.49 | 0 | -13,744 | | 908,464 | D | | | | | | | | | | | | | | |
7/15/25 16:22 | 7/11/25 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | 14 | 43 | S.dm | -316,359 | 299.53 | 0 | -1,056 | | 1,992 | I | | | | | | | | | | | | | | |
7/15/25 16:15 | 7/11/25 | BSY | Bentley Systems Inc | DE | Tech | Softw | Prepackaged Software | 4 | 6 | S.m | -61,415 | 51.10 | 0 | -1,202 | | 33,611 | D | | | | | | | | | | | | | | |
7/15/25 16:15 | 7/11/25 | VITL | Vital Farms, Inc. | DE | FdBev | Food | Food & Kindred Products | 3 | 9 | S.dm | -6,217 | 27.48 | 0 | -226 | | 8,427 | D | | | | | | | | | | | | | | |
7/15/25 16:13 | 6/23/25 | PSTG | Pure Storage, Inc. | DE | Tech | CStrg | Computer Storage Devices | 4 | 8 | S.d | -11,646 | 32.09 | 0 | -363 | | 13,991 | D | | | | | | | | | | | | | | |
7/15/25 16:11 | 7/14/25 | TOL | Toll Brothers, Inc. | DE | Build | Homebld | Operative Builders | 2 | 2 | S | -152 | 119.89 | 0 | -1 | | 14 | D | | | | | | | | | | | | | | |
7/15/25 16:10 | 4/17/25 | COST | Costco Wholesale Corp /New | WA | Retail | VrtySt | Variety Stores | 5 | 5 | S | -13,397 | 988.91 | 0 | -14 | | 128 | M | | | | | | | | | | | | | | |
7/15/25 16:08 | 7/14/25 | BRZE | Braze, Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 10 | S | -3,381 | 35.44 | 0 | -95 | | 2,228 | D | | | | | | | | | | | | | | |
7/15/25 16:05 | 7/10/25 | AGIO | Agios Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 13 | 26 | M.d | 1,943 | 12.85 | 0 | 151 | 45 | 486 | D | | | | | | | | | | | | | | |
7/15/25 16:05 | 7/10/25 | AGIO | Agios Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 13 | 26 | S.d | -1,943 | 12.85 | 0 | -151 | | 486 | D | | | | | | | | | | | | | | |
7/15/25 16:01 | 7/8/25 | SPT | Sprout Social, Inc. | DE | Tech | Softw | Prepackaged Software | 5 | 10 | S.d | -3,675 | 21.17 | 0 | -174 | | 1,583 | M | | | | | | | | | | | | | | |
7/15/25 16:00 | 7/14/25 | PESI | Perma Fix Environmental Services Inc | DE | Utility | Waste | Hazardous Waste Management | 2 | 2 | M.d | 59 | 2.13 | 0 | 28 | 182 | 43 | D | | | | | | | | | | | | | | |
7/15/25 15:09 | 6/2/25 | XIVYX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | 3 | 8 | P.m | 181 | 10.75 | 0 | 17 | 8 | 228 | D | | | | | | | | | | | | | | |
7/15/25 14:50 | 7/14/25 | VIRC | Virco Mfg Corporation | DE | Hshld | Furn | Public Bldg & Related Furnitu | 1 | 1 | P | 16 | 8.15 | 0 | 2 | 0 | 488 | D | | | | | | | | | | | | | | |
7/15/25 14:43 | 7/11/25 | CSAI | Cloudastructure, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 1 | 6 | S.m | -433 | 2.37 | 0 | -183 | | 320 | D | | | | | | | | | | | | | | |
7/15/25 14:42 | 7/14/25 | NTWK | Netsol Technologies Inc | NV | Tech | Softw | Prepackaged Software | 2 | 4 | P | 121 | 3.64 | 0 | 33 | 2 | 1,383 | D | | | | | | | | | | | | | | |
7/15/25 14:37 | 7/11/25 | CIVB | Civista Bancshares, Inc. | OH | Financ | StBnk | State Commercial Banks | 9 | 10 | P | 535 | 21.80 | 0 | 25 | 13 | 219 | D | | | | | | | | | | | | | | |
7/15/25 13:51 | 6/26/25 | MEGI | Nyli Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | 3 | 6 | P | 131 | 13.33 | 0 | 10 | 0 | 6,289 | D | | | | | | | | | | | | | | |
7/15/25 13:19 | 7/3/25 | EURK | Eureka Acquisition Corp | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | S.m | -1,397 | 10.54 | 0 | -133 | | 285 | D | | | | | | | | | | | | | | |
7/15/25 12:49 | 7/11/25 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | 1 | 18 | P.m | 185 | 0.7157 | 0 | 258 | 2 | 16,291 | D | | | | | | | | | | | | | | |
7/15/25 12:02 | 7/11/25 | GCV.H | Gabelli Convertible & Income Securities Fund Inc | | Fund | CEF | Closed-End Funds | 2 | 3 | S | -281 | 8.49 | 0 | -33 | | 1,940 | I | | | | | | | | | | | | | | |
7/15/25 11:53 | 7/11/25 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | 5 | 6 | M.d | 50 | 0.9363 | 0 | 53 | 11 | 539 | D | | | | | | | | | | | | | | |
7/15/25 11:46 | 7/15/25 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | 2 | 10 | M.d | 4,906 | 88.41 | 0 | 55 | 32 | 227 | D | | | | | | | | | | | | | | |
7/15/25 11:46 | 7/15/25 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | 2 | 10 | S.d | -4,906 | 88.41 | 0 | -55 | | 227 | D | | | | | | | | | | | | | | |