5/3/24 09:51 | 5/1/24 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | 4 | 10 | P.d | 44 | 18.71 | 0 | 2 | 1 | 186 | D | | | | | | | | | | | | | | |
5/3/24 09:39 | 5/1/24 | INSW | International Seaways, Inc. | 1T | Trans | WtrTr | Water Transportation | 6 | 14 | S.d | -4,485 | 41.49 | 0 | -108 | | 330 | D | | | | | | | | | | | | | | |
5/3/24 09:29 | 5/1/24 | HNVR | Hanover Bancorp, Inc. /Ny | NY | Financ | StBnk | State Commercial Banks | 7 | 12 | P.dm | 228 | 11.57 | 0 | 20 | 2 | 827 | D | | | | | | | | | | | | | | |
5/3/24 09:04 | 5/1/24 | JMSB | John Marshall Bancorp, Inc. | VA | Financ | StBnk | State Commercial Banks | 2 | 3 | P.dm | 209 | 13.29 | 0 | 16 | 2 | 683 | I | | | | | | | | | | | | | | |
5/3/24 08:51 | 5/1/24 | ATRC | Atricure, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 4 | 7 | S.d | -749 | 25.30 | 0 | -30 | | 355 | D | | | | | | | | | | | | | | |
5/3/24 08:27 | 4/12/24 | SCI | Service Corp International | TX | PerSv | PerSv | Personal Services | 6 | 14 | S.dm | -41,585 | 55.33 | 0 | -752 | | 3,415 | D | | | | | | | | | | | | | | |
5/3/24 08:22 | 5/1/24 | UNTY | Unity Bancorp Inc /nj/ | NJ | Financ | StBnk | State Commercial Banks | 2 | 3 | S.dm | -131 | 16.90 | 0 | -8 | | 192 | D | | | | | | | | | | | | | | |
5/3/24 08:18 | 5/2/24 | LUMN | Lumen Technologies, Inc. | LA | Telco | Telco | Telephone Communications (No | 4 | 5 | P | 1,183 | 1.32 | 0 | 894 | 10 | 10,009 | D | | | | | | | | | | | | | | |
5/3/24 06:15 | 5/2/24 | ETST | Earth Science Tech, Inc. | NV | Health | Drug | Pharmaceutical Preparations | 2 | 14 | P.m | 198 | 0.0848 | 0 | 2,330 | 1 | 241,135 | I | | | | | | | | | | | | | | |
5/2/24 21:39 | 4/30/24 | EVRI | Everi Holdings Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 4 | 7 | M.d | 1,322 | 6.72 | 0 | 197 | 141 | 337 | D | | | | | | | | | | | | | | |
5/2/24 21:39 | 4/30/24 | EVRI | Everi Holdings Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 4 | 7 | S.d | -1,322 | 6.72 | 0 | -197 | | 337 | D | | | | | | | | | | | | | | |
5/2/24 21:36 | 5/1/24 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | 7 | 20 | S.d | -6,879 | 82.60 | 0 | -83 | | 2,915 | I | | | | | | | | | | | | | | |
5/2/24 21:30 | 4/30/24 | CCLD | Carecloud, Inc. | DE | Tech | Softw | Prepackaged Software | 7 | 8 | M.dm | 0 | 0.00 | 0 | 72 | 10 | 819 | D | | | | | | | | | | | | | | |
5/2/24 21:27 | 5/1/24 | VKTX | Viking Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 7 | M.d | 34,074 | 30.53 | 0 | 1,116 | 79 | 2,533 | D | | | | | | | | | | | | | | |
5/2/24 21:27 | 5/1/24 | VKTX | Viking Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 7 | S.d | -34,074 | 30.53 | 0 | -1,116 | | 2,533 | D | | | | | | | | | | | | | | |
5/2/24 21:07 | 5/1/24 | AKRO | Akero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 12 | S.d | -5,181 | 17.91 | 0 | -289 | | 1,489 | D | | | | | | | | | | | | | | |
5/2/24 21:03 | 4/30/24 | PTWO | Pono Capital Two, Inc. | DE | Health | Health | Offices & Clinics of Doctors | 1 | 13 | P.dm | 1,406 | 12.24 | 0 | 115 | 9 | 1,458 | I | | | | | | | | | | | | | | |
5/2/24 20:59 | 5/1/24 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 1 | 5 | S.m | -407 | 1.84 | 0 | -221 | | 13,281 | D | | | | | | | | | | | | | | |
5/2/24 20:43 | 2/8/24 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | 8 | 27 | M.dm | 104,887 | 333.00 | 0 | 315 | 12 | 3,041 | D | | | | | | | | | | | | | | |
5/2/24 20:43 | 2/8/24 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | 8 | 27 | S.dm | -104,887 | 333.00 | 0 | -315 | | 3,041 | D | | | | | | | | | | | | | | |
5/2/24 20:38 | 4/16/24 | FSTR | First of Long Island Corp | NY | Financ | NtBnk | National Commercial Banks | 14 | 23 | M.dm | 1,263 | 8.64 | 0 | 146 | 12 | 1,370 | D | | | | | | | | | | | | | | |
5/2/24 20:35 | 5/1/24 | ORCL | Oracle Corp | | Tech | Softw | Prepackaged Software | 4 | 8 | M.dm | 535,824 | 83.20 | 0 | 6,440 | | 3,163 | D | | | | | | | | | | | | | | |
5/2/24 20:35 | 5/1/24 | ORCL | Oracle Corp | | Tech | Softw | Prepackaged Software | 4 | 8 | S.dm | -535,824 | 83.20 | 0 | -6,440 | | 3,163 | D | | | | | | | | | | | | | | |
5/2/24 20:30 | 4/30/24 | EOSE | Eos Energy Enterprises, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 7 | 8 | M.d | 6 | 0.0240 | 0 | 235 | 6 | 3,962 | D | | | | | | | | | | | | | | |
5/2/24 20:21 | 4/30/24 | CDMO | Avid Bioservices, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 11 | S.d | -137 | 2.44 | 0 | -56 | | 424 | D | | | | | | | | | | | | | | |
5/2/24 20:08 | 4/30/24 | DKNG | Draftkings Inc. | NV | PerSv | Entert | Miscellaneous Amusement & Rec | 12 | 47 | M.dm | 65,437 | 22.17 | 0 | 2,951 | 30 | 12,662 | D | | | | | | | | | | | | | | |
5/2/24 20:02 | 2/28/24 | RGF | Real Good Food Company, Inc. | DE | FdBev | Food | Food & Kindred Products | 2 | 2 | S.dm | -611 | 0.5374 | 0 | -1,137 | | 2,586 | I | | | | | | | | | | | | | | |
5/2/24 19:55 | 4/30/24 | PBPB | Potbelly Corp | | Retail | Dining | Eating Places | 5 | 7 | M.d | 32 | 0.1328 | 0 | 241 | 17 | 1,639 | D | | | | | | | | | | | | | | |
5/2/24 19:50 | 4/30/24 | RS | Reliance, Inc. | DE | Metal | MtlPrc | Metals Service Centers & Offi | 3 | 4 | S.m | -29,053 | 319.28 | 0 | -91 | | 225 | I | | | | | | | | | | | | | | |
5/2/24 19:43 | 4/30/24 | INDI | Indie Semiconductor, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 11 | 26 | M.dm | 740 | 1.68 | 0 | 440 | 3 | 14,846 | I | | | | | | | | | | | | | | |
5/2/24 19:34 | 5/2/24 | RVSB | Riverview Bancorp Inc | WA | Financ | SvBnk | Savings Institution, Federall | 7 | 10 | P | 193 | 4.41 | 0 | 44 | 13 | 374 | D | | | | | | | | | | | | | | |
5/2/24 19:27 | 4/30/24 | SAMG | Silvercrest Asset Management Group Inc. | DE | Financ | InvAdv | Investment Advice | 3 | 3 | M.d | 1,010 | 14.64 | 0 | 69 | 5 | 1,571 | D | | | | | | | | | | | | | | |
5/2/24 19:20 | 4/30/24 | RSG | Republic Services, Inc. | DE | Utility | Waste | Refuse Systems | 9 | 30 | M.d | 1,003 | 26.52 | 0 | 38 | 30 | 163 | M | | | | | | | | | | | | | | |
5/2/24 19:08 | 4/30/24 | ENSG | Ensign Group, Inc | | Health | Health | Skilled Nursing Care Faciliti | 4 | 8 | P.dm | 15,762 | 106.59 | 0 | 148 | 13 | 1,252 | D | | | | | | | | | | | | | | |
5/2/24 19:05 | 5/1/24 | PGNY | Progyny, Inc. | DE | Health | Health | Misc Health & Allied Services | 3 | 23 | S.dm | -9,520 | 20.99 | 0 | -454 | | 521 | D | | | | | | | | | | | | | | |
5/2/24 19:01 | 4/30/24 | MU | Micron Technology Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 4 | 29 | S.dm | -38,456 | 76.58 | 0 | -502 | | 1,528 | D | | | | | | | | | | | | | | |
5/2/24 19:00 | 2/29/24 | EXAS | Exact Sciences Corp | DE | Health | Health | Medical Laboratories | 10 | 77 | M.d | 7,655 | 21.44 | 0 | 357 | 27 | 1,701 | D | | | | | | | | | | | | | | |
5/2/24 19:00 | 3/1/24 | EXAS | Exact Sciences Corp | DE | Health | Health | Medical Laboratories | 10 | 77 | S.d | -7,655 | 21.44 | 0 | -357 | | 1,701 | D | | | | | | | | | | | | | | |
5/2/24 19:00 | 4/30/24 | SNAP | Snap Inc | DE | Tech | Softw | Computer Programming, Data Pr | 6 | 12 | S | -21,973 | 13.37 | 0 | -1,643 | | 117,969 | I | | | | | | | | | | | | | | |
5/2/24 18:55 | 5/1/24 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | 5 | 9 | P.am | 2,351 | 38.03 | 0 | 62 | 9 | 771 | D | | | | | | | | | | | | | | |
5/2/24 18:47 | 5/1/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | 6 | 138 | S | -208,171 | 201.28 | 0 | -1,034 | | 1,471 | I | | | | | | | | | | | | | | |
5/2/24 18:47 | 2/20/24 | FFIV | F5, Inc. | WA | Tech | CNtwk | Computer Communications Equip | 16 | 30 | S.d | -2,241 | 33.15 | 0 | -68 | | 349 | D | | | | | | | | | | | | | | |
5/2/24 18:23 | 4/2/24 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 10 | 27 | S.dm | -35,606 | 74.90 | 0 | -475 | | 84,995 | D | | | | | | | | | | | | | | |
5/2/24 18:22 | 4/30/24 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | 11 | 62 | S.dm | -372,033 | 171.39 | 0 | -2,171 | | 6,985 | D | | | | | | | | | | | | | | |
5/2/24 18:19 | 5/1/24 | GYRE | Gyre Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 6 | M.d | 1,367 | 11.39 | 0 | 120 | | 2 | D | | | | | | | | | | | | | | |
5/2/24 18:19 | 5/1/24 | GYRE | Gyre Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 6 | S.d | -1,367 | 11.39 | 0 | -120 | | 2 | D | | | | | | | | | | | | | | |
5/2/24 18:16 | 4/30/24 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 13 | 110 | S.dm | -1,629,155 | 470.83 | 0 | -3,460 | | 1,719 | D | | | | | | | | | | | | | | |
5/2/24 18:14 | 4/29/24 | PSMT | Pricesmart Inc | DE | Retail | VrtySt | Variety Stores | 5 | 7 | S | -1,429 | 81.87 | 0 | -17 | | 345 | D | | | | | | | | | | | | | | |
5/2/24 18:14 | 5/2/24 | ENPH | Enphase Energy, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 5 | 9 | P.dm | 10,921 | 15.28 | 0 | 715 | 54 | 2,035 | D | | | | | | | | | | | | | | |
5/2/24 18:07 | 4/30/24 | LGND | Ligand Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | 5 | 8 | M.d | 1,497 | 49.26 | 0 | 30 | 9 | 355 | D | | | | | | | | | | | | | | |
5/2/24 18:05 | 5/2/24 | EW | Edwards Lifesciences Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 10 | 40 | M.dm | 37,755 | 62.54 | 0 | 604 | 14 | 4,922 | D | | | | | | | | | | | | | | |
5/2/24 18:05 | 5/2/24 | EW | Edwards Lifesciences Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 10 | 40 | S.dm | -37,755 | 62.54 | 0 | -604 | | 4,922 | D | | | | | | | | | | | | | | |
5/2/24 18:01 | 5/2/24 | NRIX | Nurix Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 8 | S.d | -172 | 5.89 | 0 | -29 | | 131 | D | | | | | | | | | | | | | | |
5/2/24 17:57 | 2/20/24 | BL | Blackline, Inc. | DE | Tech | Softw | Prepackaged Software | 3 | 6 | S | -1,936 | 57.26 | 0 | -34 | | 207 | D | | | | | | | | | | | | | | |
5/2/24 17:53 | 5/2/24 | ORN | Orion Group Holdings Inc | | Machn | HvyCn | Heavy Construction Non-Bldg C | 5 | 7 | P.m | 250 | 7.03 | 0 | 36 | 4 | 987 | D | | | | | | | | | | | | | | |
5/2/24 17:53 | 4/30/24 | ZONE | Cleancore Solutions, Inc. | NV | Machn | Mchn | Refrigeration & Service Indus | 1 | 2 | P | 597 | 3.98 | 0 | 150 | 47 | 470 | D | | | | | | | | | | | | | | |
5/2/24 17:52 | 4/30/24 | PSNL | Personalis, Inc. | DE | Health | Health | Medical Laboratories | 2 | 2 | S | -23 | 1.58 | 0 | -15 | | 99 | D | | | | | | | | | | | | | | |
5/2/24 17:49 | 5/1/24 | GPS | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | 9 | 41 | M.dm | 14,020 | 10.25 | 0 | 1,368 | | 1,345 | D | | | | | | | | | | | | | | |
5/2/24 17:47 | 4/30/24 | WAB | Westinghouse Air Brake Technologies Corp | DE | Machn | RailEq | Railroad Equipment | 9 | 18 | M.d | 19,051 | 125.26 | 0 | 152 | 20 | 895 | D | | | | | | | | | | | | | | |
5/2/24 17:47 | 4/30/24 | WAB | Westinghouse Air Brake Technologies Corp | DE | Machn | RailEq | Railroad Equipment | 9 | 18 | S.d | -19,051 | 125.26 | 0 | -152 | | 895 | D | | | | | | | | | | | | | | |
5/2/24 17:41 | 2/22/24 | RXRX | Recursion Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 4 | 25 | M.dm | 6,487 | 7.27 | 0 | 893 | 9 | 10,292 | D | | | | | | | | | | | | | | |
5/2/24 17:41 | 2/22/24 | RXRX | Recursion Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 4 | 25 | S.dm | -6,487 | 7.27 | 0 | -893 | | 10,292 | D | | | | | | | | | | | | | | |
5/2/24 17:41 | 5/1/24 | FTNT | Fortinet, Inc. | | Tech | Hardw | Computer Peripheral Equipment | 10 | 26 | M.dm | 24,837 | 27.55 | 0 | 901 | 1 | 121,200 | D | | | | | | | | | | | | | | |
5/2/24 17:41 | 5/1/24 | SDIG | Stronghold Digital Mining, Inc. | DE | Financ | Loan | Finance Services | 3 | 8 | S | -219 | 3.60 | 0 | -61 | | 598 | D | | | | | | | | | | | | | | |
5/2/24 17:38 | 5/1/24 | CPZ | Calamos Long/short Equity & Dynamic Income Trust | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 276 | 15.50 | 0 | 18 | 170 | 28 | D | | | | | | | | | | | | | | |
5/2/24 17:30 | 5/1/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | 17 | 148 | S.dm | -387,549 | 265.52 | 0 | -1,460 | | 25,864 | D | | | | | | | | | | | | | | |
5/2/24 17:30 | 4/30/24 | IOT | Samsara Inc. | DE | Tech | Softw | Computer Integrated Systems D | 9 | 39 | S.dm | -102,087 | 34.61 | 0 | -2,949 | | 17,596 | I | | | | | | | | | | | | | | |
5/2/24 17:28 | 5/1/24 | HFWA | Heritage Financial Corp /wa/ | WA | Financ | SnBnk | Savings Institutions, Not Fed | 19 | 19 | M.dm | 1,184 | 18.33 | 0 | 65 | 14 | 514 | D | | | | | | | | | | | | | | |
5/2/24 17:25 | 4/30/24 | PRVA | Privia Health Group, Inc. | DE | Health | Health | Health Services | 5 | 6 | S.m | -756 | 19.24 | 0 | -39 | | 6,174 | D | | | | | | | | | | | | | | |
5/2/24 17:23 | 5/1/24 | DOCU | Docusign, Inc. | DE | Tech | Softw | Prepackaged Software | 14 | 23 | S.dm | -4,153 | 15.71 | 0 | -264 | | 1,966 | D | | | | | | | | | | | | | | |
5/2/24 17:19 | 4/30/24 | J | Jacobs Solutions Inc. | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 5 | 7 | S.d | -3,850 | 138.29 | 0 | -28 | | 944 | D | | | | | | | | | | | | | | |
5/2/24 17:17 | 4/30/24 | BFA | Brown Forman Corp | DE | FdBev | Bev | Beverages | 5 | 5 | M.d | 1,295 | 35.60 | 0 | 36 | 1 | 3,016 | D | | | | | | | | | | | | | | |
5/2/24 17:17 | 5/1/24 | ABM | Abm Industries Inc /de/ | DE | BizSv | BizSv | To Dwellings & Other Building | 3 | 3 | S | -1,055 | 44.64 | 0 | -24 | | 177 | D | | | | | | | | | | | | | | |
5/2/24 17:15 | 5/1/24 | PUBM | Pubmatic, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 6 | 33 | S.dm | -9,464 | 16.57 | 0 | -571 | | 108 | I | | | | | | | | | | | | | | |
5/2/24 17:13 | 5/1/24 | MTTR | Matterport, Inc./De | DE | Tech | Softw | Prepackaged Software | 6 | 26 | S.dm | -1,374 | 0.7488 | 0 | -1,835 | | 7,327 | D | | | | | | | | | | | | | | |
5/2/24 17:13 | 5/1/24 | PEG | Public Service Enterprise Group Inc | NJ | Utility | DivUtil | Electric & Other Services Com | 3 | 9 | S | -1,144 | 64.10 | 0 | -18 | | 225 | D | | | | | | | | | | | | | | |
5/2/24 17:13 | 4/30/24 | KDP | Keurig Dr Pepper Inc. | DE | FdBev | Bev | Beverages | 19 | 37 | S.dm | -5,800,509 | 28.82 | 0 | -201,294 | | 676,497 | D | | | | | | | | | | | | | | |
5/2/24 17:10 | 4/30/24 | HBAN | Huntington Bancshares Inc /md/ | MD | Financ | NtBnk | National Commercial Banks | 7 | 10 | S.d | -4,925 | 11.71 | 0 | -421 | | 2,522 | D | | | | | | | | | | | | | | |
5/2/24 17:09 | 5/1/24 | CLB | Core Laboratories Inc. /De/ | DE | Energy | OilSv | Oil & Gas Field Services | 8 | 8 | M.d | 0 | 0.00 | 0 | 39 | 37 | 146 | D | | | | | | | | | | | | | | |
5/2/24 17:09 | 4/30/24 | OLMA | Olema Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 4 | S.d | -739 | 10.03 | 0 | -74 | | 1,049 | D | | | | | | | | | | | | | | |
5/2/24 17:08 | 3/22/24 | CRNC | Cerence Inc. | DE | Tech | Softw | Prepackaged Software | 2 | 6 | S | -849 | 13.56 | 0 | -63 | | 810 | D | | | | | | | | | | | | | | |
5/2/24 17:07 | 3/8/24 | TXO | Txo Partners, L.P. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 2 | 2 | S | -1,032 | 18.41 | 0 | -56 | | 3,527 | D | | | | | | | | | | | | | | |
5/2/24 17:07 | 4/30/24 | DXCM | Dexcom Inc | DE | Health | MdEq | Surgical & Medical Instrument | 7 | 14 | S | -28,882 | 134.66 | 0 | -214 | | 999 | D | | | | | | | | | | | | | | |
5/2/24 17:03 | 5/1/24 | GPI | Group 1 Automotive Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 1 | S | -412 | 294.63 | 0 | -1 | | 12 | D | | | | | | | | | | | | | | |
5/2/24 17:03 | 5/2/24 | CUZ | Cousins Properties Inc | GA | RlEst | REIT | Real Estate Investment Trusts | 1 | 1 | S | -1,657 | 23.31 | 0 | -71 | | 86 | D | | | | | | | | | | | | | | |
5/2/24 17:03 | 4/30/24 | RTX | Rtx Corp | DE | Aero | Aero | Aircraft Engines & Engine Par | 11 | 24 | S.d | -44,400 | 68.93 | 0 | -644 | | 1,109 | D | | | | | | | | | | | | | | |
5/2/24 17:03 | 4/30/24 | GH | Guardant Health, Inc. | DE | Health | Health | Medical Laboratories | 13 | 26 | M.d | 41 | 0.8670 | 0 | 47 | 1 | 4,164 | D | | | | | | | | | | | | | | |
5/2/24 17:02 | 3/1/24 | MQ | Marqeta, Inc. | | Tech | Softw | Prepackaged Software | 6 | 6 | M.d | 0 | 0.00 | 0 | 521 | 102 | 1,032 | D | | | | | | | | | | | | | | |
5/2/24 16:59 | 5/1/24 | FENC | Fennec Pharmaceuticals Inc. | A1 | Health | BioPrd | Biological Products, (No Diag | 4 | 17 | S.dm | -3,599 | 6.37 | 0 | -565 | | 513 | D | | | | | | | | | | | | | | |
5/2/24 16:58 | 5/1/24 | RXST | Rxsight, Inc. | DE | Health | OthMd | Ophthalmic Goods | 3 | 12 | M.dm | 7,066 | 36.07 | 0 | 196 | | 115 | D | | | | | | | | | | | | | | |
5/2/24 16:58 | 5/1/24 | RXST | Rxsight, Inc. | DE | Health | OthMd | Ophthalmic Goods | 3 | 12 | S.dm | -7,066 | 36.07 | 0 | -196 | | 115 | D | | | | | | | | | | | | | | |
5/2/24 16:56 | 5/1/24 | AMPH | Amphastar Pharmaceuticals, Inc. | | Health | Drug | Pharmaceutical Preparations | 4 | 7 | S.d | -14,469 | 13.47 | 0 | -1,074 | | 10,701 | D | | | | | | | | | | | | | | |
5/2/24 16:54 | 5/1/24 | PI | Impinj Inc | DE | Electr | ElcPrt | Electronic Components | 7 | 54 | M.dm | 25,839 | 71.57 | 0 | 361 | 51 | 1,073 | D | | | | | | | | | | | | | | |
5/2/24 16:54 | 5/1/24 | PI | Impinj Inc | DE | Electr | ElcPrt | Electronic Components | 7 | 54 | S.dm | -25,839 | 71.57 | 0 | -361 | | 1,073 | D | | | | | | | | | | | | | | |
5/2/24 16:54 | 4/30/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | 1 | 15 | P.m | 11,446 | 6.77 | 0 | 1,690 | 15 | 13,024 | I | | | | | | | | | | | | | | |
5/2/24 16:53 | 4/30/24 | ULY | Urgent.Ly Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 1 | 6 | S.m | -101 | 1.96 | 0 | -51 | | 560 | D | | | | | | | | | | | | | | |
5/2/24 16:52 | 5/1/24 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 4 | P.m | 1,467 | 7.92 | 0 | 185 | 7 | 2,738 | I | | | | | | | | | | | | | | |
5/2/24 16:51 | 5/1/24 | NET | Cloudflare, Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 31 | S.dm | -155,577 | 96.88 | 0 | -1,606 | | 2,522 | I | | | | | | | | | | | | | | |
5/2/24 16:50 | 5/1/24 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | 2 | 7 | P.m | 5,932 | 13.00 | 0 | 456 | 17 | 3,070 | I | | | | | | | | | | | | | | |
5/2/24 16:47 | 4/30/24 | LPTH | Lightpath Technologies Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 5 | 6 | M.d | 0 | 0.00 | 0 | 690 | 174 | 1,087 | D | | | | | | | | | | | | | | |
5/2/24 16:47 | 5/1/24 | ASGI | Abrdn Global Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | 2 | 11 | P.m | 5,804 | 17.47 | 0 | 332 | 13 | 2,893 | I | | | | | | | | | | | | | | |
5/2/24 16:46 | 2/23/24 | CMS | Cms Energy Corp | MI | Utility | DivUtil | Electric & Other Services Com | 2 | 2 | S | -324 | 58.99 | 0 | -6 | | 167 | D | | | | | | | | | | | | | | |
5/2/24 16:46 | 5/2/24 | FXNC | First National Corp /va/ | VA | Financ | StBnk | State Commercial Banks | 2 | 2 | P | 79 | 14.99 | 0 | 5 | 2 | 353 | D | | | | | | | | | | | | | | |
5/2/24 16:46 | 5/1/24 | BSX | Boston Scientific Corp | DE | Health | MdEq | Surgical & Medical Instrument | 11 | 42 | M.dm | 9,751 | 26.88 | 0 | 363 | 15 | 2,753 | D | | | | | | | | | | | | | | |
5/2/24 16:46 | 5/1/24 | BSX | Boston Scientific Corp | DE | Health | MdEq | Surgical & Medical Instrument | 11 | 42 | S.dm | -9,751 | 26.88 | 0 | -363 | | 2,753 | D | | | | | | | | | | | | | | |
5/2/24 16:44 | 5/1/24 | PRTH | Priority Technology Holdings, Inc. | DE | BizSv | BizSv | Business Services | 9 | 14 | S.dm | -129 | 0.5043 | 0 | -256 | 0 | 58,000 | D | | | | | | | | | | | | | | |
5/2/24 16:42 | 3/1/24 | BHF | Brighthouse Financial, Inc. | DE | Insur | LfIns | Life Insurance | 8 | 12 | M.d | 2,582 | 18.79 | 0 | 137 | 26 | 665 | D | | | | | | | | | | | | | | |
5/2/24 16:39 | 4/30/24 | RCL | Royal Caribbean Cruises Ltd | | Trans | WtrTr | Water Transportation | 3 | 3 | S | -9,749 | 135.98 | 0 | -72 | | 336 | D | | | | | | | | | | | | | | |
5/2/24 16:37 | 5/1/24 | SLP | Simulations Plus, Inc. | | Tech | Softw | Computer Integrated Systems D | 1 | 4 | S.m | -3,306 | 41.33 | 0 | -80 | | 3,640 | D | | | | | | | | | | | | | | |
5/2/24 16:35 | 3/15/24 | BPRN | Princeton Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | 1 | 9 | P.m | 1,703 | 31.11 | 0 | 55 | 9 | 691 | M | | | | | | | | | | | | | | |
5/2/24 16:32 | 5/2/24 | SIBN | Si-Bone, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 5 | 10 | S.m | -1,425 | 20.05 | 0 | -71 | | 1,214 | D | | | | | | | | | | | | | | |
5/2/24 16:31 | 5/2/24 | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 3 | 3 | P.d | 2,822 | 71.17 | 0 | 40 | 48 | 122 | D | | | | | | | | | | | | | | |
5/2/24 16:31 | 4/30/24 | HUT | Hut 8 Corp. | DE | Financ | Loan | Finance Services | 1 | 1 | M.d | 0 | 0.00 | 0 | 33 | 216 | 49 | D | | | | | | | | | | | | | | |
5/2/24 16:30 | 4/30/24 | PSIX | Power Solutions International, Inc. | IL | Machn | Mchn | Engines & Turbines | 1 | 8 | P.m | 253 | 1.99 | 0 | 127 | 9 | 1,480 | M | | | | | | | | | | | | | | |
5/2/24 16:30 | 2/5/24 | EVBG | Everbridge, Inc. | DE | Tech | Softw | Prepackaged Software | 5 | 9 | S.d | -521 | 8.61 | 0 | -61 | | 123 | D | | | | | | | | | | | | | | |
5/2/24 16:29 | 5/2/24 | MRK | Merck & Co., Inc. | NJ | Health | Drug | Pharmaceutical Preparations | 7 | 12 | M.dm | 61,433 | 98.92 | 0 | 621 | | 512 | D | | | | | | | | | | | | | | |
5/2/24 16:29 | 4/30/24 | LH | Laboratory Corp of America Holdings | DE | Health | Health | Medical Laboratories | 21 | 65 | S.dm | -14,951 | 56.50 | 0 | -265 | | 324 | D | | | | | | | | | | | | | | |
5/2/24 16:28 | 3/4/24 | FORM | Formfactor Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 2 | 5 | S.d | -1,399 | 43.71 | 0 | -32 | | 567 | D | | | | | | | | | | | | | | |
5/2/24 16:26 | 5/1/24 | HXL | Hexcel Corp /de/ | DE | Chem | PlMat | Plastic Materials, Synth Resi | 8 | 8 | P.d | 3,564 | 65.15 | 0 | 55 | 12 | 506 | I | | | | | | | | | | | | | | |
5/2/24 16:25 | 5/1/24 | TRV | Travelers Companies, Inc. | MN | Insur | Insur | Fire, Marine & Casualty Insur | 10 | 32 | S.dm | -81,154 | 154.28 | 0 | -526 | | 658 | D | | | | | | | | | | | | | | |
5/2/24 16:25 | 5/1/24 | SNX | Td Synnex Corp | DE | Electr | WhElc | Computers & Peripheral Equipm | 2 | 6 | S.d | -7,368 | 92.10 | 0 | -80 | | 384 | D | | | | | | | | | | | | | | |
5/2/24 16:24 | 5/1/24 | ADI | Analog Devices Inc | MA | Tech | Semicn | Semiconductors & Related Devi | 17 | 30 | M.d | 9,837 | 46.05 | 0 | 214 | 23 | 1,125 | D | | | | | | | | | | | | | | |
5/2/24 16:24 | 5/1/24 | ADI | Analog Devices Inc | MA | Tech | Semicn | Semiconductors & Related Devi | 17 | 30 | S.d | -9,837 | 46.05 | 0 | -214 | | 1,125 | D | | | | | | | | | | | | | | |
5/2/24 16:24 | 5/1/24 | FITB | Fifth Third Bancorp | OH | Financ | StBnk | State Commercial Banks | 7 | 10 | S.d | -3,378 | 30.18 | 0 | -112 | | 1,078 | D | | | | | | | | | | | | | | |
5/2/24 16:22 | 5/1/24 | PHR | Phreesia, Inc. | DE | BizSv | BizSv | Business Services | 7 | 25 | S.dm | -2,324 | 19.04 | 0 | -122 | | 2,845 | D | | | | | | | | | | | | | | |
5/2/24 16:21 | 9/6/22 | CCI | Crown Castle Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | 7 | 10 | P.dm | 374 | 8.76 | 0 | 43 | 12 | 406 | D | | | | | | | | | | | | | | |
5/2/24 16:20 | 5/1/24 | SSTK | Shutterstock, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 4 | 11 | S.dm | -9,413 | 30.03 | 0 | -313 | | 11,047 | D | | | | | | | | | | | | | | |
5/2/24 16:19 | 4/30/24 | CFFI | C & F Financial Corp | VA | Financ | StBnk | State Commercial Banks | 3 | 3 | P | 82 | 42.08 | 0 | 2 | 12 | 18 | D | | | | | | | | | | | | | | |
5/2/24 16:19 | 5/1/24 | TMO | Thermo Fisher Scientific Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | 4 | 21 | M.dm | 102,011 | 396.11 | 0 | 258 | | 228 | D | | | | | | | | | | | | | | |
5/2/24 16:19 | 5/1/24 | TMO | Thermo Fisher Scientific Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | 4 | 21 | S.dm | -102,011 | 396.11 | 0 | -258 | | 228 | D | | | | | | | | | | | | | | |
5/2/24 16:18 | 2/12/24 | . | Honeywell International Inc | DE | Aero | Aero | Aircraft Engines & Engine Par | 19 | 31 | M.d | 29,797 | 125.75 | 0 | 237 | 107 | 459 | D | | | | | | | | | | | | | | |
5/2/24 16:18 | 5/2/24 | USNA | Usana Health Sciences Inc | UT | Health | MdCm | Medicinal Chemicals & Botanic | 17 | 48 | S.dm | -1,910 | 12.68 | 0 | -151 | | 100 | D | | | | | | | | | | | | | | |
5/2/24 16:18 | 4/1/24 | GYRO | Gyrodyne, LLC | NY | RlEst | RlEst | Operators of Nonresidential B | 2 | 3 | S.m | -72 | 7.91 | 0 | -9 | | 458 | I | | | | | | | | | | | | | | |
5/2/24 16:17 | 4/30/24 | INTC | Intel Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 6 | 11 | M.d | 250 | 2.54 | 0 | 99 | 10 | 1,078 | D | | | | | | | | | | | | | | |
5/2/24 16:16 | 4/30/24 | DBX | Dropbox, Inc. | DE | Tech | Softw | Prepackaged Software | 3 | 12 | S.d | -7,066 | 23.97 | 0 | -295 | | 10,398 | D | | | | | | | | | | | | | | |
5/2/24 16:16 | 5/1/24 | ARI | Apollo Commercial Real Estate Finance, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 2 | 2 | S | -574 | 10.44 | 0 | -55 | | 476 | D | | | | | | | | | | | | | | |
5/2/24 16:15 | 4/30/24 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 2 | 3 | S.d | -1,380 | 32.78 | 0 | -42 | | 3,859 | D | | | | | | | | | | | | | | |
5/2/24 16:15 | 4/30/24 | LXU | Lsb Industries, Inc. | DE | Chem | Chem | Industrial Inorganic Chemical | 1 | 2 | S | -582 | 8.75 | 0 | -66 | | 165 | D | | | | | | | | | | | | | | |
5/2/24 16:14 | 4/30/24 | STRA | Strategic Education, Inc. | MD | PerSv | EduSv | Educational Services | 4 | 4 | P | 2,137 | 100.33 | 0 | 21 | 7 | 315 | D | | | | | | | | | | | | | | |
5/2/24 16:14 | 4/30/24 | NOTE | Fiscalnote Holdings, Inc. | DE | BizSv | BizSv | Business Services | 8 | 18 | S.m | -178 | 1.18 | 0 | -151 | | 4,074 | D | | | | | | | | | | | | | | |
5/2/24 16:14 | 5/2/24 | MNSB | Mainstreet Bancshares, Inc. | VA | Financ | StBnk | State Commercial Banks | 4 | 8 | P | 71 | 16.80 | 0 | 4 | 1 | 390 | D | | | | | | | | | | | | | | |
5/2/24 16:13 | 5/1/24 | AVPT | Avepoint, Inc. | DE | Tech | Softw | Prepackaged Software | 2 | 5 | S.m | -710 | 7.89 | 0 | -90 | | 2,079 | D | | | | | | | | | | | | | | |
5/2/24 16:12 | 5/2/24 | PWOD | Penns Woods Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | 8 | 8 | P | 264 | 17.42 | 0 | 15 | 10 | 174 | D | | | | | | | | | | | | | | |
5/2/24 16:09 | 5/2/24 | GLW | Corning Inc /ny | NY | Metal | NFeMtl | Drawing & Insulating of Nonfe | 17 | 52 | S.d | -8,543 | 8.68 | 0 | -984 | | 2,232 | D | | | | | | | | | | | | | | |
5/2/24 16:08 | 5/1/24 | ODFL | Old Dominion Freight Line, Inc. | VA | Trans | Truckin | Trucking (No Local) | 3 | 5 | M.d | 18,518 | 338.28 | 0 | 55 | 1 | 5,834 | D | | | | | | | | | | | | | | |
5/2/24 16:08 | 5/1/24 | WBS | Webster Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 4 | 6 | S | -1,079 | 48.24 | 0 | -22 | | 144 | D | | | | | | | | | | | | | | |
5/2/24 16:08 | 4/30/24 | ITGR | Integer Holdings Corp | DE | Health | ElcMd | Electromedical & Electrothera | 1 | 1 | S | -171 | 114.00 | 0 | -2 | | 3 | D | | | | | | | | | | | | | | |
5/2/24 16:08 | 2/23/24 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 8 | 8 | S.d | -11,714 | 103.04 | 0 | -114 | | 1,311 | D | | | | | | | | | | | | | | |
5/2/24 16:07 | 4/30/24 | PRGS | Progress Software Corp /ma | DE | Tech | Softw | Prepackaged Software | 11 | 16 | S.d | -4,519 | 35.33 | 0 | -128 | | 461 | D | | | | | | | | | | | | | | |
5/2/24 16:06 | 5/1/24 | TDOC | Teladoc Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors | 12 | 39 | M.dm | 2,981 | 4.80 | 0 | 621 | 108 | 1,194 | D | | | | | | | | | | | | | | |
5/2/24 16:06 | 5/2/24 | TDOC | Teladoc Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors | 12 | 39 | S.dm | -2,981 | 4.80 | 0 | -621 | | 1,194 | D | | | | | | | | | | | | | | |
5/2/24 16:05 | 4/30/24 | EVER | Everquote, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 8 | 33 | S.m | -28,808 | 17.69 | 0 | -1,629 | | 6,932 | M | | | | | | | | | | | | | | |
5/2/24 16:05 | 4/30/24 | DASH | Doordash, Inc. | DE | BizSv | BizSv | Business Services | 9 | 43 | S.dm | -140,926 | 66.76 | 0 | -2,111 | | 1,973 | D | | | | | | | | | | | | | | |
5/2/24 16:05 | 4/30/24 | ABNB | Airbnb, Inc. | DE | BizSv | BizSv | To Dwellings & Other Building | 6 | 32 | S.dm | -166,031 | 127.41 | 0 | -1,303 | | 16,314 | D | | | | | | | | | | | | | | |
5/2/24 16:03 | 5/2/24 | SWKS | Skyworks Solutions, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 4 | 4 | P.d | 1,003 | 78.77 | 0 | 13 | 9 | 160 | D | | | | | | | | | | | | | | |
5/2/24 16:02 | 4/30/24 | NURO | Neurometrix, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 7 | 13 | M.d | 146 | 4.16 | 0 | 35 | 16 | 248 | D | | | | | | | | | | | | | | |
5/2/24 16:01 | 5/1/24 | GIFI | Gulf Island Fabrication Inc | LA | Build | BldMt | Fabricated Structural Metal P | 4 | 4 | M.d | 0 | 0.00 | 0 | 36 | 2 | 1,938 | D | | | | | | | | | | | | | | |
5/2/24 16:00 | 5/1/24 | SO | Southern Co | DE | Utility | ElcPwr | Electric Services | 14 | 49 | S.dm | -3,231 | 22.26 | 0 | -145 | | 1,192 | D | | | | | | | | | | | | | | |
5/2/24 15:52 | 5/1/24 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 7 | 14 | S.d | -136 | 0.3790 | 0 | -358 | | 1,943 | D | | | | | | | | | | | | | | |
5/2/24 15:24 | 5/2/24 | AVK | Advent Convertible & Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 6 | 11.71 | 0 | 1 | 12 | 5 | D | | | | | | | | | | | | | | |
5/2/24 15:00 | 5/2/24 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | 6 | 9 | P.d | 635 | 22.39 | 0 | 28 | 1 | 3,436 | I | | | | | | | | | | | | | | |
5/2/24 14:49 | 5/1/24 | PEO | Adams Natural Resources Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 25 | 23.07 | 0 | 1 | 8 | 14 | D | | | | | | | | | | | | | | |
5/2/24 14:18 | 5/2/24 | CET | Central Securities Corp | DE | Fund | CEF | Closed-End Funds | 2 | 4 | P | 81 | 40.32 | 0 | 2 | 1 | 154 | M | | | | | | | | | | | | | | |
5/2/24 14:17 | 4/30/24 | HNRG | Hallador Energy Co | CO | Mining | Coal | Bituminous Coal & Lignite Min | 4 | 5 | M.dm | 1,630 | 5.27 | 0 | 309 | 18 | 2,074 | D | | | | | | | | | | | | | | |
5/2/24 14:04 | 5/1/24 | EGBN | Eagle Bancorp Inc | MD | Financ | StBnk | State Commercial Banks | 5 | 5 | P.m | 657 | 21.84 | 0 | 30 | 7 | 489 | D | | | | | | | | | | | | | | |
5/2/24 13:41 | 5/1/24 | KMB | Kimberly Clark Corp | DE | BizSv | Paper | Converted Paper & Paperboard | 15 | 28 | S.d | -7,225 | 80.64 | 0 | -90 | | 347 | D | | | | | | | | | | | | | | |
5/2/24 13:17 | 5/1/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | 2 | 63 | P | 7 | 1.63 | 0 | 5 | 1 | 598 | M | | | | | | | | | | | | | | |
5/2/24 13:07 | 5/1/24 | MA | Mastercard Inc | DE | BizSv | BizSv | Business Services | 3 | 21 | S.d | -460,617 | 439.72 | 0 | -1,048 | | 97,645 | D | | | | | | | | | | | | | | |
5/2/24 13:03 | 4/30/24 | CNMD | Conmed Corp | DE | Health | ElcMd | Electromedical & Electrothera | 3 | 3 | P.d | 3,823 | 68.79 | 0 | 56 | | 48 | D | | | | | | | | | | | | | | |
5/2/24 12:55 | 5/1/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 8 | 71 | P.dm | 2,467 | 851.92 | 0 | 3 | 0 | 2,307 | D | | | | | | | | | | | | | | |
5/2/24 12:37 | 5/2/24 | BANF | Bancfirst Corp /ok/ | OK | Financ | NtBnk | National Commercial Banks | 5 | 22 | M.dm | 7,250 | 65.61 | 0 | 111 | 999% | 118 | D | | | | | | | | | | | | | | |
5/2/24 12:37 | 5/2/24 | BANF | Bancfirst Corp /ok/ | OK | Financ | NtBnk | National Commercial Banks | 5 | 22 | S.dm | -7,250 | 65.61 | 0 | -111 | | 118 | D | | | | | | | | | | | | | | |
5/2/24 11:52 | 4/30/24 | CVCY | Central Valley Community Bancorp | CA | Financ | StBnk | State Commercial Banks | 5 | 5 | P | 45 | 16.43 | 0 | 3 | 1 | 507 | D | | | | | | | | | | | | | | |
5/2/24 11:36 | 3/1/24 | AEIS | Advanced Energy Industries Inc | DE | Electr | ElcPrt | Electronic Components | 5 | 7 | S.d | -2,794 | 99.60 | 0 | -28 | | 172 | D | | | | | | | | | | | | | | |
5/2/24 11:31 | 5/1/24 | U | Unity Software Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 15 | S | -9,791 | 28.05 | 0 | -349 | | 9,270 | D | | | | | | | | | | | | | | |
5/2/24 11:16 | 5/1/24 | KEX | Kirby Corp | NV | Trans | WtrTr | Water Transportation | 13 | 32 | S.d | -8,327 | 65.05 | 0 | -128 | | 318 | D | | | | | | | | | | | | | | |
5/2/24 11:07 | 4/30/24 | ORI | Old Republic International Corp | DE | Insur | SurIns | Surety Insurance | 4 | 6 | P.d | 1,249 | 21.01 | 0 | 59 | 32 | 243 | D | | | | | | | | | | | | | | |
5/2/24 11:04 | 5/1/24 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | 11 | 29 | S.d | -1,690 | 79.84 | 0 | -21 | | 294 | D | | | | | | | | | | | | | | |
5/2/24 10:34 | 5/1/24 | CBSTF | Cannabist Co Holdings Inc. | A1 | Ag | Ag | Crops | 9 | 25 | M.dm | 75 | 0.0100 | 0 | 7,483 | 33 | 29,827 | D | | | | | | | | | | | | | | |
5/2/24 09:36 | 4/30/24 | PCSZX | Amg Pantheon Credit Solutions Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 400 | 10.00 | 0 | 40 | | 40 | I | | | | | | | | | | | | | | |
5/2/24 09:35 | 4/30/24 | USCB | Uscb Financial Holdings, Inc. | FL | Financ | StBnk | State Commercial Banks | 4 | 7 | P.dm | 704 | 11.23 | 0 | 63 | 1 | 4,622 | D | | | | | | | | | | | | | | |
5/2/24 09:32 | 5/1/24 | ESE | Esco Technologies Inc | MO | Electr | Comm | Communications Equipment | 5 | 6 | M.d | 891 | 102.66 | 0 | 9 | 16 | 63 | D | | | | | | | | | | | | | | |
5/2/24 09:15 | 5/1/24 | PEBO | Peoples Bancorp Inc | OH | Financ | StBnk | State Commercial Banks | 4 | 5 | S | -304 | 28.92 | 0 | -11 | | 59 | D | | | | | | | | | | | | | | |
5/2/24 08:53 | 5/1/24 | AGR | Avangrid, Inc. | | Utility | ElcPwr | Electric Services | 6 | 9 | P.d | 20 | 0.4680 | 0 | 43 | 115 | 80 | D | | | | | | | | | | | | | | |
5/2/24 08:40 | 4/30/24 | WLY | John Wiley & Sons, Inc. | NY | Media | Print | Books: Publishing or Publishi | 9 | 11 | M.d | 371 | 5.93 | 0 | 63 | 61 | 166 | D | | | | | | | | | | | | | | |
5/2/24 08:12 | 5/1/24 | CECO | Ceco Environmental Corp | DE | Machn | Mchn | Industrial & Commercial Fans | 2 | 3 | P | 1,149 | 19.98 | 0 | 58 | 30 | 252 | D | | | | | | | | | | | | | | |
5/2/24 06:00 | 5/1/24 | GEHC | Ge Healthcare Technologies Inc. | DE | Health | OthMd | X-Ray Apparatus & Tubes & Rel | 1 | 1 | P | 101 | 76.52 | 0 | 1 | 2 | 76 | D | | | | | | | | | | | | | | |
5/1/24 21:58 | 4/29/24 | RYES | Rise Gold Corp. | NV | Mining | IndMn | Metal Mining | 3 | 5 | P.d | 770 | 0.0950 | 0 | 8,106 | 118 | 14,965 | M | | | | | | | | | | | | | | |
5/1/24 21:40 | 3/28/24 | GCT | Gigacloud Technology Inc | E9 | Retail | eCom | Catalog & Mail-Order Houses | 5 | 20 | S.dm | -34,178 | 32.26 | 0 | -1,059 | | 9,139 | I | | | | | | | | | | | | | | |
5/1/24 21:05 | 4/24/24 | FOR | Forestar Group Inc. | DE | RlEst | RlEst | Real Estate | 8 | 23 | P.d | 100 | 1.44 | 0 | 69 | 49 | 212 | D | | | | | | | | | | | | | | |
5/1/24 21:05 | 4/29/24 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | 9 | 49 | S.dm | -63,711 | 46.40 | 0 | -1,373 | | 4,892 | D | | | | | | | | | | | | | | |
5/1/24 20:50 | 5/1/24 | AADI | Aadi Bioscience, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 3 | S.m | -252 | 2.07 | 0 | -122 | | 2,051 | I | | | | | | | | | | | | | | |
5/1/24 19:59 | 4/29/24 | ARDX | Ardelyx, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 8 | 15 | M.d | 1,656 | 7.06 | 0 | 235 | 6 | 4,080 | D | | | | | | | | | | | | | | |
5/1/24 19:59 | 4/29/24 | ARDX | Ardelyx, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 8 | 15 | S.d | -1,656 | 7.06 | 0 | -235 | | 4,080 | D | | | | | | | | | | | | | | |
5/1/24 19:51 | 2/15/24 | ABCP | Ambase Corp | | RlEst | RlEst | Operators of Nonresidential B | 2 | 3 | S.m | -9,786 | 0.2027 | 0 | -48,288 | | 64,428 | D | | | | | | | | | | | | | | |
5/1/24 19:43 | 4/29/24 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | 5 | 12 | S.dm | -773 | 10.56 | 0 | -73 | | 1,122 | D | | | | | | | | | | | | | | |
5/1/24 19:40 | 4/29/24 | AJG | Arthur J. Gallagher & Co. | IL | Insur | InsBrk | Insurance Agents, Brokers & S | 13 | 38 | M.dm | 26,292 | 50.18 | 0 | 524 | 27 | 2,448 | D | | | | | | | | | | | | | | |
5/1/24 19:35 | 4/30/24 | TRIP | Tripadvisor, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 4 | 5 | M.d | 0 | 0.00 | 0 | 66 | 37 | 246 | D | | | | | | | | | | | | | | |
5/1/24 19:29 | 4/29/24 | AIRG | Airgain Inc | | Electr | TvEq | Radio & Tv Broadcasting & Com | 4 | 8 | M.d | 237 | 4.94 | 0 | 48 | 6 | 836 | D | | | | | | | | | | | | | | |
5/1/24 19:29 | 4/29/24 | BTM | Bitcoin Depot Inc. | | Financ | Loan | Finance Services | 2 | 6 | S.m | -5,400 | 0.8971 | 0 | -6,020 | | 45,198 | D | | | | | | | | | | | | | | |