2/9/26 21:48 | 2/6/26 | CEPS | Cantor Equity Partners Vi, Inc. | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P | 3,000 | 10.00 | 0 | 300 | | 300 | D | | | | | | | | | | | | | | |
2/9/26 21:31 | 2/6/26 | SPRO | Spero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 4 | S.dm | -393 | 2.29 | 0 | -172 | | 1,861 | D | | | | | | | | | | | | | | |
2/9/26 21:26 | 2/6/26 | PATK | Patrick Industries Inc | IN | Auto | AutoPt | Motor Vehicle Parts & Accesso | 3 | 3 | P | 3,396 | 118.29 | 0 | 29 | 8 | 370 | D | | | | | | | | | | | | | | |
2/9/26 21:19 | 2/6/26 | EIKN | Eikon Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 5 | 5 | P.d | 51,120 | 18.00 | 0 | 2,840 | 32 | 11,800 | I | | | | | | | | | | | | | | |
2/9/26 21:06 | 2/5/26 | ARCC | Ares Capital Corp | | Fund | CEF | Closed-End Funds | 3 | 4 | P | 655 | 19.16 | 0 | 34 | 44 | 112 | D | | | | | | | | | | | | | | |
2/9/26 21:00 | 2/5/26 | SOFI | Sofi Technologies, Inc. | DE | Financ | Loan | Finance Services | 9 | 17 | P.d | 8,314 | 4.55 | 0 | 1,829 | 13 | 15,787 | D | | | | | | | | | | | | | | |
2/9/26 20:55 | 2/6/26 | PRTS | Carparts.Com, Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | 3 | 10 | M.d | 0 | 0.00 | 0 | 764 | 35 | 2,924 | D | | | | | | | | | | | | | | |
2/9/26 20:49 | 12/16/25 | AVR | Anteris Technologies Global Corp. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 5 | 5 | M.d | 28,750 | 5.18 | 0 | 5,556 | 69 | 13,599 | D | | | | | | | | | | | | | | |
2/9/26 20:30 | 2/9/26 | OFRM | Once Upon A Farm, Pbc | DE | FdBev | Food | Food & Kindred Products | 1 | 1 | P.d | 100 | 18.00 | 0 | 6 | 4 | 146 | D | | | | | | | | | | | | | | |
2/9/26 20:17 | 2/5/26 | FIGS | Figs, Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | 3 | 4 | S | -1,168 | 11.04 | 0 | -106 | | 4,750 | D | | | | | | | | | | | | | | |
2/9/26 20:14 | 2/6/26 | CCB | Coastal Financial Corp | WA | Financ | StBnk | State Commercial Banks | 4 | 12 | S.dm | -7,401 | 99.60 | 0 | -74 | | 2,017 | D | | | | | | | | | | | | | | |
2/9/26 20:00 | 2/6/26 | LBRT | Liberty Energy Inc. | | Energy | OilSv | Oil & Gas Field Services | 2 | 2 | S | -1,270 | 25.39 | 0 | -50 | | 1,127 | D | | | | | | | | | | | | | | |
2/9/26 19:47 | 1/30/26 | NRIX | Nurix Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 14 | M.d | 1,342 | 7.34 | 0 | 183 | 525 | 217 | D | | | | | | | | | | | | | | |
2/9/26 19:47 | 1/30/26 | NRIX | Nurix Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 14 | S.d | -1,342 | 7.34 | 0 | -183 | | 217 | D | | | | | | | | | | | | | | |
2/9/26 19:46 | 2/5/26 | KRC | Kilroy Realty Corp | MD | RlEst | REIT | Real Estate Investment Trusts | 4 | 4 | M.d | 0 | 0.00 | 0 | 324 | 62 | 844 | D | | | | | | | | | | | | | | |
2/9/26 19:42 | 12/2/25 | KLIC | Kulicke & Soffa Industries Inc | PA | Tech | Semicn | Semiconductors & Related Devi | 6 | 10 | S.d | -4,430 | 56.25 | 0 | -79 | | 1,529 | D | | | | | | | | | | | | | | |
2/9/26 19:42 | 2/5/26 | JNJ | Johnson & Johnson | NJ | Health | Drug | Pharmaceutical Preparations | 5 | 5 | M.d | 28,076 | 181.44 | 0 | 155 | 53 | 448 | D | | | | | | | | | | | | | | |
2/9/26 19:15 | 2/5/26 | BC | Brunswick Corp | DE | Machn | Mchn | Engines & Turbines | 2 | 2 | S | -3,748 | 86.65 | 0 | -43 | | 321 | D | | | | | | | | | | | | | | |
2/9/26 19:08 | 1/16/26 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | 7 | 16 | S.d | -139,119 | 50.92 | 0 | -2,732 | | 22,327 | D | | | | | | | | | | | | | | |
2/9/26 19:03 | 2/6/26 | MUSA | Murphy USA Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 8 | 12 | M.d | 20,726 | 298.21 | 0 | 70 | 24 | 355 | D | | | | | | | | | | | | | | |
2/9/26 18:59 | 2/6/26 | HTH | Hilltop Holdings Inc. | MD | Financ | StBnk | State Commercial Banks | 3 | 3 | S | -1,437 | 38.59 | 0 | -37 | | 166 | D | | | | | | | | | | | | | | |
2/9/26 18:57 | 2/5/26 | CTRA | Coterra Energy Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 6 | 6 | M.d | 0 | 0.00 | 0 | 407 | 12 | 3,850 | D | | | | | | | | | | | | | | |
2/9/26 18:57 | 12/4/25 | DVA | Davita Inc. | DE | Health | Health | Misc Health & Allied Services | 4 | 4 | M.d | 206,260 | 120.16 | 0 | 1,716 | 6 | 30,374 | D | | | | | | | | | | | | | | |
2/9/26 18:53 | 2/5/26 | WWW | Wolverine World Wide Inc /De/ | MI | Fash | Shoe | Footwear, (No Rubber) | 5 | 5 | M.d | 0 | 0.00 | 0 | 43 | 14 | 344 | D | | | | | | | | | | | | | | |
2/9/26 18:52 | 1/1/26 | CWAN | Clearwater Analytics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | 5 | 36 | M.d | 12,037 | 8.55 | 0 | 1,409 | 241 | 1,992 | D | | | | | | | | | | | | | | |
2/9/26 18:52 | 1/1/26 | CWAN | Clearwater Analytics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | 5 | 36 | S.d | -12,037 | 8.55 | 0 | -1,409 | | 1,992 | D | | | | | | | | | | | | | | |
2/9/26 18:49 | 2/5/26 | FORM | Formfactor Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 4 | 9 | M.dm | 4,683 | 54.75 | 0 | 86 | 16 | 619 | D | | | | | | | | | | | | | | |
2/9/26 18:37 | 2/6/26 | INSW | International Seaways, Inc. | 1T | Trans | WtrTr | Water Transportation | 4 | 11 | M.d | 2,609 | 29.89 | 0 | 87 | 31 | 372 | D | | | | | | | | | | | | | | |
2/9/26 18:30 | 2/5/26 | TRIP | Tripadvisor, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 6 | 22 | M.d | 3,350 | 14.08 | 0 | 238 | 54 | 682 | D | | | | | | | | | | | | | | |
2/9/26 18:28 | 2/5/26 | MANE | Veradermics, Inc | DE | Health | Drug | Pharmaceutical Preparations | 5 | 5 | P.dm | 54,092 | 19.02 | 0 | 2,844 | 64 | 7,279 | M | | | | | | | | | | | | | | |
2/9/26 18:13 | 2/5/26 | RIG | Transocean Ltd. | V8 | Energy | OilDrl | Drilling Oil & Gas Wells | 9 | 15 | M.dm | 21,819 | 3.60 | 0 | 6,066 | 2 | 295,253 | D | | | | | | | | | | | | | | |
2/9/26 18:13 | 2/5/26 | HCA | Hca Healthcare, Inc. | | Health | Health | General Medical & Surgical Ho | 4 | 5 | M.d | 34,707 | 205.69 | 0 | 169 | 11 | 1,648 | D | | | | | | | | | | | | | | |
2/9/26 18:07 | 2/5/26 | HOG | Harley-Davidson, Inc. | WI | Auto | RecVh | Motorcycles, Bicycles & Parts | 7 | 7 | M.dm | 267 | 4.83 | 0 | 55 | 79 | 125 | D | | | | | | | | | | | | | | |
2/9/26 17:57 | 2/5/26 | ERII | Energy Recovery, Inc. | DE | Machn | Mchn | Special Industry Machinery | 3 | 4 | S.m | -595 | 14.77 | 0 | -40 | | 921 | D | | | | | | | | | | | | | | |
2/9/26 17:57 | 2/9/26 | ENSG | Ensign Group, Inc | | Health | Health | Skilled Nursing Care Faciliti | 9 | 19 | S.dm | -14,013 | 109.10 | 0 | -128 | | 703 | D | | | | | | | | | | | | | | |
2/9/26 17:54 | 2/6/26 | CXT | Crane Nxt, Co. | DE | Build | BldMt | Miscellaneous Fabricated Meta | 4 | 5 | M.dm | 0 | 0.00 | 0 | 27 | 61 | 71 | D | | | | | | | | | | | | | | |
2/9/26 17:53 | 2/5/26 | BST | Blackrock Science & Technology Trust | | Fund | CEF | Closed-End Funds | 2 | 4 | P.d | 1,571 | 32.38 | 0 | 49 | 154 | 80 | D | | | | | | | | | | | | | | |
2/9/26 17:53 | 2/9/26 | MMS | Maximus, Inc. | VA | BizSv | BizSv | Business Services | 4 | 4 | P | 431 | 84.64 | 0 | 5 | 6 | 89 | D | | | | | | | | | | | | | | |
2/9/26 17:49 | 2/5/26 | BSTZ | Blackrock Science & Technology Term Trust | | Fund | CEF | Closed-End Funds | 2 | 3 | P.dm | 1,129 | 16.93 | 0 | 67 | 47 | 210 | D | | | | | | | | | | | | | | |
2/9/26 17:49 | 2/8/26 | GDRX | Goodrx Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 4 | 6 | M.d | 0 | 0.00 | 0 | 750 | 371 | 952 | D | | | | | | | | | | | | | | |
2/9/26 17:48 | 2/6/26 | NVT | Nvent Electric Plc | L2 | Machn | Mchn | Special Industry Machinery (N | 6 | 9 | M.d | 16,645 | 60.12 | 0 | 277 | 43 | 920 | D | | | | | | | | | | | | | | |
2/9/26 17:48 | 2/6/26 | NVT | Nvent Electric Plc | L2 | Machn | Mchn | Special Industry Machinery (N | 6 | 9 | S.d | -16,645 | 60.12 | 0 | -277 | | 920 | D | | | | | | | | | | | | | | |
2/9/26 17:44 | 2/6/26 | CRUS | Cirrus Logic, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 7 | 10 | M.d | 4,627 | 42.56 | 0 | 109 | 130 | 192 | D | | | | | | | | | | | | | | |
2/9/26 17:41 | 2/9/26 | PEBK | Peoples Bancorp of North Carolina Inc | NC | Financ | StBnk | State Commercial Banks | 1 | 4 | S.m | -90 | 35.85 | 0 | -3 | | 181 | D | | | | | | | | | | | | | | |
2/9/26 17:40 | 2/5/26 | PNRG | Primeenergy Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 2 | 5 | S.m | -9,329 | 186.58 | 0 | -50 | | 338 | D | | | | | | | | | | | | | | |
2/9/26 17:38 | 2/9/26 | QCOM | Qualcomm Inc/De | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 8 | 17 | S.dm | -7,901 | 53.32 | 0 | -148 | | 468 | I | | | | | | | | | | | | | | |
2/9/26 17:37 | 2/6/26 | OTTR | Otter Tail Corp | MN | Utility | ElcPwr | Electric Services | 6 | 6 | M.d | 0 | 0.00 | 0 | 15 | 3 | 471 | D | | | | | | | | | | | | | | |
2/9/26 17:35 | 2/5/26 | GTM | Zoominfo Technologies Inc. | DE | Tech | Softw | Prepackaged Software | 4 | 14 | M.dm | 8 | 0.0273 | 0 | 308 | 2 | 17,756 | D | | | | | | | | | | | | | | |
2/9/26 17:30 | 2/5/26 | ZM | Zoom Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 5 | 18 | S.dm | -47,809 | 68.11 | 0 | -702 | | 411 | D | | | | | | | | | | | | | | |
2/9/26 17:30 | 2/6/26 | MCK | McKesson Corp | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 2 | 2 | S | -539 | 891.57 | 0 | -1 | | 2 | D | | | | | | | | | | | | | | |
2/9/26 17:28 | 2/6/26 | AVNW | Aviat Networks, Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 1 | 2 | M.d | 231 | 16.72 | 0 | 14 | 46 | 44 | D | | | | | | | | | | | | | | |
2/9/26 17:28 | 2/6/26 | AVNW | Aviat Networks, Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 1 | 2 | S.d | -231 | 16.72 | 0 | -14 | | 44 | D | | | | | | | | | | | | | | |
2/9/26 17:27 | 2/5/26 | WFC | Wells Fargo & Company/Mn | DE | Financ | NtBnk | National Commercial Banks | 15 | 23 | M.d | 0 | 0.00 | 0 | 936 | 33 | 3,769 | D | | | | | | | | | | | | | | |
2/9/26 17:27 | 2/5/26 | ADM | Archer-Daniels-Midland Co | DE | FdBev | Food | Fats & Oils | 7 | 7 | P.d | 19,768 | 32.12 | 0 | 615 | 43 | 2,059 | D | | | | | | | | | | | | | | |
2/9/26 17:24 | 2/6/26 | ANF | Abercrombie & Fitch Co /De/ | OH | Retail | ClthSt | Family Clothing Stores | 1 | 4 | S.m | -39,728 | 99.32 | 0 | -400 | | 505 | D | | | | | | | | | | | | | | |
2/9/26 17:21 | 2/6/26 | FNWB | First Northwest Bancorp | WA | Financ | SnBnk | Savings Institutions, Not Fed | 1 | 1 | P | 50 | 10.41 | 0 | 5 | 10 | 55 | D | | | | | | | | | | | | | | |
2/9/26 17:20 | 2/5/26 | SITE | Siteone Landscape Supply, Inc. | DE | Health | MdSpl | Professional & Commercial Equ | 7 | 8 | M.d | 258 | 30.02 | 0 | 9 | 1 | 633 | D | | | | | | | | | | | | | | |
2/9/26 17:16 | 2/5/26 | PRTH | Priority Technology Holdings, Inc. | DE | BizSv | BizSv | Business Services | 7 | 8 | M.dm | 80 | 0.2676 | 0 | 299 | 1 | 47,282 | D | | | | | | | | | | | | | | |
2/9/26 17:14 | 2/9/26 | CSWC | Capital Southwest Corp | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 14 | 23.16 | 0 | 1 | 3 | 20 | D | | | | | | | | | | | | | | |
2/9/26 17:12 | 2/6/26 | AVY | Avery Dennison Corp | DE | BizSv | Paper | Converted Paper & Paperboard | 1 | 1 | S | -223 | 192.95 | 0 | -1 | | 8 | D | | | | | | | | | | | | | | |
2/9/26 17:11 | 2/5/26 | BMI | Badger Meter Inc | WI | Electr | LabEq | Totalizing Fluid Meters & Cou | 1 | 1 | P.a | 501 | 148.71 | 0 | 3 | 222 | 5 | D | | | | | | | | | | | | | | |
2/9/26 17:07 | 2/6/26 | SRG.P | Seritage Growth Properties | MD | RlEst | RlEst | Real Estate | 1 | 3 | S.m | -363 | 24.11 | 0 | -15 | | 304 | I | | | | | | | | | | | | | | |
2/9/26 17:01 | 2/6/26 | TSCO | Tractor Supply Co /De/ | DE | Retail | BldSt | Building Materials, Hardware, | 2 | 2 | S | -4,605 | 53.18 | 0 | -87 | | 667 | D | | | | | | | | | | | | | | |
2/9/26 17:01 | 11/15/25 | AX | Axos Financial, Inc. | DE | Financ | SvBnk | Savings Institution, Federall | 14 | 17 | M.d | 10,878 | 89.97 | 0 | 121 | 6 | 2,107 | D | | | | | | | | | | | | | | |
2/9/26 17:00 | 12/16/25 | CXM | Sprinklr, Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 11 | S.dm | -4,385 | 7.15 | 0 | -614 | | 4,292 | D | | | | | | | | | | | | | | |
2/9/26 16:56 | 2/6/26 | GL | Globe Life Inc. | DE | Insur | LfIns | Life Insurance | 3 | 8 | M.d | 11,356 | 120.16 | 0 | 95 | 74 | 223 | D | | | | | | | | | | | | | | |
2/9/26 16:56 | 2/6/26 | GL | Globe Life Inc. | DE | Insur | LfIns | Life Insurance | 3 | 8 | S.d | -11,356 | 120.16 | 0 | -95 | | 223 | D | | | | | | | | | | | | | | |
2/9/26 16:53 | 11/25/25 | PRLB | Proto Labs Inc | MN | Build | BldMt | Fabricated Structural Metal P | 1 | 5 | M.d | 662 | 45.07 | 0 | 15 | 74 | 35 | D | | | | | | | | | | | | | | |
2/9/26 16:53 | 11/25/25 | PRLB | Proto Labs Inc | MN | Build | BldMt | Fabricated Structural Metal P | 1 | 5 | S.d | -662 | 45.07 | 0 | -15 | | 35 | D | | | | | | | | | | | | | | |
2/9/26 16:52 | 2/5/26 | WSFS | Wsfs Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -102 | 70.04 | 0 | -1 | | 23 | D | | | | | | | | | | | | | | |
2/9/26 16:51 | 1/1/26 | SBDS | Solo Brands, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | 3 | 5 | M.d | 0 | 0.00 | 0 | 69 | 990 | 76 | D | | | | | | | | | | | | | | |
2/9/26 16:51 | 2/6/26 | PRU | Prudential Financial Inc | NJ | Insur | LfIns | Life Insurance | 4 | 6 | P.d | 2,442 | 27.75 | 0 | 88 | | 78 | D | | | | | | | | | | | | | | |
2/9/26 16:50 | 2/5/26 | MVIS | Microvision, Inc. | DE | Electr | ElcPrt | Electronic Components | 8 | 9 | M.d | 0 | 0.00 | 0 | 154 | 10 | 1,731 | D | | | | | | | | | | | | | | |
2/9/26 16:50 | 2/9/26 | XOM | Exxon Mobil Corp | NJ | Energy | OilRef | Petroleum Refining | 1 | 4 | S | -1,888 | 132.71 | 0 | -14 | | 297 | I | | | | | | | | | | | | | | |
2/9/26 16:50 | 2/6/26 | HCIC | Hennessy Capital Investment Corp. VIII | NV | Financ | AcqCo | Blank Checks | 3 | 3 | P.d | 20,130 | 10.00 | 0 | 2,013 | | 2,013 | I | | | | | | | | | | | | | | |
2/9/26 16:49 | 2/6/26 | PYPL | Paypal Holdings, Inc. | | BizSv | BizSv | Business Services | 8 | 11 | S.d | -389 | 4.29 | 0 | -91 | | 447 | D | | | | | | | | | | | | | | |
2/9/26 16:43 | 2/2/26 | URI | United Rentals, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | 3 | 3 | P.a | 3,208 | 790.86 | 0 | 4 | 23 | 22 | D | | | | | | | | | | | | | | |
2/9/26 16:42 | 11/21/25 | AMP | Ameriprise Financial Inc | DE | Financ | InvAdv | Investment Advice | 3 | 3 | S | -31,087 | 542.41 | 0 | -57 | | 128 | I | | | | | | | | | | | | | | |
2/9/26 16:41 | 2/6/26 | ZION | Zions Bancorporation, National Association /Ut/ | UT | Financ | NtBnk | National Commercial Banks | 9 | 13 | S.d | -7,374 | 53.80 | 0 | -137 | | 1,551 | D | | | | | | | | | | | | | | |
2/9/26 16:39 | 2/6/26 | USB | Us Bancorp De | DE | Financ | NtBnk | National Commercial Banks | 2 | 3 | M.d | 3,802 | 58.72 | 0 | 65 | 52 | 188 | D | | | | | | | | | | | | | | |
2/9/26 16:39 | 2/6/26 | USB | Us Bancorp De | DE | Financ | NtBnk | National Commercial Banks | 2 | 3 | S.d | -3,802 | 58.72 | 0 | -65 | | 188 | D | | | | | | | | | | | | | | |
2/9/26 16:39 | 2/5/26 | UWMC | Uwm Holdings Corp | DE | Financ | Loan | Mortgage Bankers & Loan Corre | 1 | 19 | S.dm | -170,485 | 5.27 | 0 | -32,362 | | 8,297 | I | | | | | | | | | | | | | | |
2/9/26 16:38 | 2/6/26 | KMPR | Kemper Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 1 | S | -17 | 34.66 | 0 | -1 | | 5 | D | | | | | | | | | | | | | | |
2/9/26 16:36 | 2/5/26 | NHI | National Health Investors Inc | MD | RlEst | REIT | Real Estate Investment Trusts | 9 | 9 | M.d | 31,226 | 65.90 | 0 | 474 | 80 | 1,065 | D | | | | | | | | | | | | | | |
2/9/26 16:31 | 2/2/26 | ESAB | Esab Corp | DE | Machn | Mchn | General Industrial Machinery | 5 | 8 | M.d | 1,320 | 53.68 | 0 | 25 | 50 | 74 | D | | | | | | | | | | | | | | |
2/9/26 16:30 | 2/6/26 | TDG | Transdigm Group Inc | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 7 | 41 | P.dm | 375,404 | 935.98 | 0 | 401 | 258 | 557 | D | | | | | | | | | | | | | | |
2/9/26 16:30 | 2/6/26 | ULCC | Frontier Group Holdings, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 5 | 8 | S.dm | -1,701 | 3.74 | 0 | -454 | | 1,023 | D | | | | | | | | | | | | | | |
2/9/26 16:30 | 2/6/26 | BV | Brightview Holdings, Inc. | DE | Ag | Ag | Agricultural Services | 7 | 15 | P.dm | 637 | 1.84 | 0 | 347 | 23 | 1,854 | I | | | | | | | | | | | | | | |
2/9/26 16:30 | 2/5/26 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 6 | 10 | S.d | -26,665 | 149.88 | 0 | -178 | | 3,169 | D | | | | | | | | | | | | | | |
2/9/26 16:30 | 2/9/26 | ECBK | Ecb Bancorp, Inc. /Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | 1 | 2 | P.m | 100 | 17.49 | 0 | 6 | 496 | 7 | I | | | | | | | | | | | | | | |
2/9/26 16:29 | 2/6/26 | HON | Honeywell International Inc | DE | Aero | Aero | Aircraft Engines & Engine Par | 1 | 5 | M.d | 6,328 | 183.29 | 0 | 35 | | 5 | D | | | | | | | | | | | | | | |
2/9/26 16:29 | 2/6/26 | HON | Honeywell International Inc | DE | Aero | Aero | Aircraft Engines & Engine Par | 1 | 5 | S.d | -6,328 | 183.29 | 0 | -35 | | 5 | D | | | | | | | | | | | | | | |
2/9/26 16:29 | 2/5/26 | IT | Gartner Inc | DE | BizSv | Conslt | Management Services | 3 | 5 | P.d | 10,635 | 226.33 | 0 | 47 | 65 | 119 | I | | | | | | | | | | | | | | |
2/9/26 16:29 | 12/3/25 | INDB | Independent Bank Corp | MA | Financ | StBnk | State Commercial Banks | 5 | 6 | S | -4,263 | 69.98 | 0 | -61 | | 469 | D | | | | | | | | | | | | | | |
2/9/26 16:28 | 2/6/26 | TRV | Travelers Companies, Inc. | MN | Insur | Insur | Fire, Marine & Casualty Insur | 7 | 22 | M.dm | 74,456 | 179.30 | 0 | 415 | 133 | 727 | D | | | | | | | | | | | | | | |
2/9/26 16:28 | 2/6/26 | TRV | Travelers Companies, Inc. | MN | Insur | Insur | Fire, Marine & Casualty Insur | 7 | 22 | S.dm | -74,456 | 179.30 | 0 | -415 | | 727 | D | | | | | | | | | | | | | | |
2/9/26 16:26 | 2/6/26 | TWST | Twist Bioscience Corp | DE | Health | BioPrd | Biological Products, (No Diag | 7 | 25 | S.dm | -2,764 | 36.95 | 0 | -75 | | 1,751 | D | | | | | | | | | | | | | | |
2/9/26 16:25 | 2/6/26 | MMM | 3M Co | DE | Health | MdEq | Surgical & Medical Instrument | 8 | 12 | M.d | 18,068 | 165.28 | 0 | 109 | 189 | 167 | D | | | | | | | | | | | | | | |
2/9/26 16:25 | 12/16/25 | GALT | Galectin Therapeutics Inc | NV | Health | Drug | Pharmaceutical Preparations | 7 | 33 | S.dm | -6,740 | 3.95 | 0 | -1,705 | | 6,783 | D | | | | | | | | | | | | | | |
2/9/26 16:24 | 1/26/26 | LOB | Live Oak Bancshares, Inc. | NC | Financ | StBnk | State Commercial Banks | 8 | 20 | P.dm | 4,553 | 29.39 | 0 | 155 | 2 | 6,727 | D | | | | | | | | | | | | | | |
2/9/26 16:23 | 2/9/26 | KMB | Kimberly Clark Corp | DE | BizSv | Paper | Converted Paper & Paperboard | 4 | 5 | P.d | 1,398 | 65.61 | 0 | 21 | 47 | 67 | I | | | | | | | | | | | | | | |
2/9/26 16:21 | 2/6/26 | POWL | Powell Industries Inc | NV | Electr | ElcEq | Switchgear & Switchboard Appa | 2 | 3 | S | -3,383 | 417.64 | 0 | -8 | | 12 | D | | | | | | | | | | | | | | |
2/9/26 16:20 | 2/4/26 | SERV | Serve Robotics Inc. /De/ | DE | Machn | Mchn | General Industrial Machinery | 6 | 23 | S.m | -1,755 | 11.30 | 0 | -155 | | 6,086 | D | | | | | | | | | | | | | | |
2/9/26 16:19 | 2/2/26 | MTG | Mgic Investment Corp | WI | Insur | SurIns | Surety Insurance | 3 | 5 | S | -6,784 | 27.22 | 0 | -249 | | 1,562 | M | | | | | | | | | | | | | | |
2/9/26 16:18 | 2/5/26 | ITW | Illinois Tool Works Inc | DE | Machn | Mchn | General Industrial Machinery | 3 | 5 | M.d | 76,566 | 217.83 | 0 | 351 | 155 | 578 | D | | | | | | | | | | | | | | |
2/9/26 16:18 | 2/5/26 | ITW | Illinois Tool Works Inc | DE | Machn | Mchn | General Industrial Machinery | 3 | 5 | S.d | -76,566 | 217.83 | 0 | -351 | | 578 | D | | | | | | | | | | | | | | |
2/9/26 16:16 | 2/5/26 | CL | Colgate Palmolive Co | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 4 | 8 | M.d | 27,988 | 87.96 | 0 | 318 | 134 | 556 | D | | | | | | | | | | | | | | |
2/9/26 16:16 | 2/5/26 | CL | Colgate Palmolive Co | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 4 | 8 | S.d | -27,988 | 87.96 | 0 | -318 | | 556 | D | | | | | | | | | | | | | | |
2/9/26 16:15 | 2/5/26 | PAHC | Phibro Animal Health Corp | DE | Health | Drug | Pharmaceutical Preparations | 1 | 16 | S.dm | -11,788 | 44.88 | 0 | -263 | | 140 | I | | | | | | | | | | | | | | |
2/9/26 16:15 | 12/19/25 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | 2 | 7 | S.m | -58,582 | 34.40 | 0 | -1,703 | | 30,791 | D | | | | | | | | | | | | | | |
2/9/26 16:15 | 12/2/25 | FROG | Jfrog Ltd | L3 | Tech | Softw | Prepackaged Software | 9 | 22 | S.m | -46,396 | 62.56 | 0 | -742 | | 15,936 | D | | | | | | | | | | | | | | |
2/9/26 16:15 | 12/2/25 | EMR | Emerson Electric Co | MO | Electr | ElcEq | Electronic & Other Electrical | 2 | 3 | M.dm | 2,087 | 83.03 | 0 | 25 | 5 | 486 | M | | | | | | | | | | | | | | |
2/9/26 16:15 | 12/3/25 | EMR | Emerson Electric Co | MO | Electr | ElcEq | Electronic & Other Electrical | 2 | 3 | S.dm | -2,087 | 83.03 | 0 | -25 | | 486 | M | | | | | | | | | | | | | | |
2/9/26 16:15 | 2/9/26 | VREX | Varex Imaging Corp | DE | Electr | ElcPrt | Electronic Components | 10 | 10 | M.d | 0 | 0.00 | 0 | 171 | 37 | 634 | D | | | | | | | | | | | | | | |
2/9/26 16:13 | 2/5/26 | ALK | Alaska Air Group, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 1 | 1 | S | -550 | 55.00 | 0 | -10 | | 34 | D | | | | | | | | | | | | | | |
2/9/26 16:13 | 1/1/26 | LQDT | Liquidity Services Inc | DE | BizSv | BizSv | Business Services | 9 | 25 | M.dm | 4,369 | 12.40 | 0 | 352 | 5 | 7,487 | D | | | | | | | | | | | | | | |
2/9/26 16:13 | 2/9/26 | TEL | Te Connectivity Plc | | Electr | WhElc | Electronic Parts & Equipment | 4 | 4 | S.dm | -13,664 | 217.30 | 0 | -63 | | 169 | D | | | | | | | | | | | | | | |
2/9/26 16:10 | 2/6/26 | COCP | Cocrystal Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 6 | P.m | 200 | 0.9562 | 0 | 209 | 12 | 1,916 | I | | | | | | | | | | | | | | |
2/9/26 16:08 | 2/5/26 | MGY | Magnolia Oil & Gas Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 3 | 3 | M.d | 0 | 0.00 | 0 | 190 | 11 | 1,971 | D | | | | | | | | | | | | | | |
2/9/26 16:08 | 1/28/26 | SLP | Simulations Plus, Inc. | | Tech | Softw | Computer Integrated Systems D | 3 | 3 | M.d | 202 | 10.02 | 0 | 20 | 13 | 178 | D | | | | | | | | | | | | | | |
2/9/26 16:07 | 2/6/26 | CDXS | Codexis, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | 6 | 10 | S.m | -5,763 | 1.80 | 0 | -3,200 | | 12,414 | D | | | | | | | | | | | | | | |
2/9/26 16:06 | 2/6/26 | SNX | Td Synnex Corp | DE | Electr | WhElc | Computers & Peripheral Equipm | 4 | 14 | S.dm | -26,019 | 137.94 | 0 | -189 | | 340 | D | | | | | | | | | | | | | | |
2/9/26 16:06 | 11/21/25 | TENB | Tenable Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 8 | M.d | 4,223 | 14.08 | 0 | 300 | 89 | 637 | D | | | | | | | | | | | | | | |
2/9/26 16:06 | 12/15/25 | ZIP | Ziprecruiter, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 7 | 23 | M.dm | 606 | 1.59 | 0 | 381 | 16 | 2,691 | D | | | | | | | | | | | | | | |
2/9/26 16:05 | 12/15/25 | CB | Chubb Ltd | V8 | Insur | Insur | Fire, Marine & Casualty Insur | 5 | 7 | M.d | 16,602 | 303.17 | 0 | 55 | 6 | 917 | D | | | | | | | | | | | | | | |
2/9/26 16:04 | 2/9/26 | MRK | Merck & Co., Inc. | NJ | Health | Drug | Pharmaceutical Preparations | 9 | 15 | S.d | -56,478 | 111.21 | 0 | -508 | | 1,006 | D | | | | | | | | | | | | | | |
2/9/26 16:02 | 2/5/26 | ORRF | Orrstown Financial Services Inc | PA | Financ | StBnk | State Commercial Banks | 2 | 2 | S | -111 | 38.28 | 0 | -3 | | 24 | D | | | | | | | | | | | | | | |
2/9/26 16:02 | 2/6/26 | ADP | Automatic Data Processing Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | 5 | 7 | S.d | -1,228 | 228.89 | 0 | -5 | | 123 | D | | | | | | | | | | | | | | |
2/9/26 16:02 | 2/5/26 | IDCC | Interdigital, Inc. | | Financ | Patent | Patent Owners & Lessors | 5 | 13 | S.m | -15,926 | 325.30 | 0 | -49 | | 366 | D | | | | | | | | | | | | | | |
2/9/26 16:01 | 2/9/26 | GLW | Corning Inc /Ny | NY | Metal | NFeMtl | Drawing & Insulating of Nonfe | 12 | 31 | S.ad | -16,278 | 81.15 | 0 | -201 | | 1,215 | D | | | | | | | | | | | | | | |
2/9/26 15:51 | 2/5/26 | MNRO | Monro, Inc. | NY | PerSv | PerSv | Automotive Repair, Services & | 1 | 2 | P | 502 | 19.23 | 0 | 26 | 30 | 112 | D | | | | | | | | | | | | | | |
2/9/26 15:50 | 2/5/26 | MKC | McCormick & Co Inc | MD | FdBev | Food | Miscellaneous Food Preparatio | 5 | 12 | M.d | 14,428 | 57.69 | 0 | 250 | 89 | 530 | D | | | | | | | | | | | | | | |
2/9/26 15:49 | 2/9/26 | VIAV | Viavi Solutions Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 7 | 19 | S.dm | -18,505 | 17.30 | 0 | -1,070 | | 2,541 | D | | | | | | | | | | | | | | |
2/9/26 15:46 | 2/5/26 | CBSH | Commerce Bancshares Inc /Mo/ | MO | Financ | StBnk | State Commercial Banks | 4 | 5 | S | -1,643 | 53.85 | 0 | -31 | | 2,293 | D | | | | | | | | | | | | | | |
2/9/26 15:46 | 12/3/25 | MOGA. | Moog Inc. | NY | Machn | Mchn | Misc Industrial & Commercial | 3 | 3 | S.d | -2,468 | 240.94 | 0 | -10 | | 160 | M | | | | | | | | | | | | | | |
2/9/26 15:36 | 2/5/26 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | MA | Financ | Loan | Loan Brokers | 1 | 5 | P.m | 5,036 | 13.46 | 0 | 374 | 4 | 9,795 | I | | | | | | | | | | | | | | |
2/9/26 15:35 | 2/5/26 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | | Fund | CEF | Closed-End Funds | 1 | 6 | S.m | -875 | 8.14 | 0 | -108 | | 1,785 | I | | | | | | | | | | | | | | |
2/9/26 15:28 | 2/5/26 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 500 | 46.67 | 0 | 11 | 1 | 769 | D | | | | | | | | | | | | | | |
2/9/26 15:27 | 12/8/25 | FSFG | First Savings Financial Group, Inc. | IN | Financ | SvBnk | Savings Institution, Federall | 18 | 26 | M.d | 6,673 | 20.03 | 0 | 333 | 36 | 1,246 | D | | | | | | | | | | | | | | |
2/9/26 15:25 | 12/15/25 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | 2 | 22 | P.m | 3,531 | 11.57 | 0 | 305 | 15 | 2,348 | D | | | | | | | | | | | | | | |
2/9/26 15:23 | 2/6/26 | CBFV | Cb Financial Services, Inc. | | Financ | StBnk | State Commercial Banks | 3 | 4 | M.d | 259 | 26.11 | 0 | 10 | 17 | 68 | D | | | | | | | | | | | | | | |
2/9/26 15:23 | 2/6/26 | CBFV | Cb Financial Services, Inc. | | Financ | StBnk | State Commercial Banks | 3 | 4 | S.d | -259 | 26.11 | 0 | -10 | | 68 | D | | | | | | | | | | | | | | |
2/9/26 15:23 | 2/4/26 | STQN | Strategic Acquisitions Inc /Nv/ | NV | Financ | Loan | Finance Services | 1 | 2 | P.d | 60 | 0.0010 | 0 | 60,000 | | 30,152 | D | | | | | | | | | | | | | | |
2/9/26 15:21 | 2/5/26 | ECF | Ellsworth Growth & Income Fund Ltd | DE | Fund | CEF | Closed-End Funds | 2 | 2 | S.m | -410 | 11.96 | 0 | -34 | | 1,659 | I | | | | | | | | | | | | | | |
2/9/26 15:19 | 2/5/26 | BSRR | Sierra Bancorp | CA | Financ | StBnk | State Commercial Banks | 6 | 11 | S.d | -905 | 29.89 | 0 | -30 | | 429 | D | | | | | | | | | | | | | | |
2/9/26 15:18 | 2/5/26 | PDX | Pimco Dynamic Income Strategy Fund | | Fund | CEF | Closed-End Funds | 2 | 3 | S.m | -1,532 | 20.97 | 0 | -73 | | 6,799 | I | | | | | | | | | | | | | | |
2/9/26 15:13 | 2/5/26 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | 2 | 32 | P.m | 28,745 | 60.81 | 0 | 473 | 9 | 5,958 | I | | | | | | | | | | | | | | |
2/9/26 15:09 | 2/5/26 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | 4 | 23 | S.dm | -34,595 | 15.54 | 0 | -2,226 | | 26,908 | I | | | | | | | | | | | | | | |
2/9/26 14:53 | 2/6/26 | FRME | First Merchants Corp | IN | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -136 | 42.29 | 0 | -3 | | 20 | D | | | | | | | | | | | | | | |
2/9/26 14:38 | 2/5/26 | WWD | Woodward, Inc. | DE | Electr | ElcEq | Electrical Industrial Apparat | 4 | 16 | M.dm | 19,073 | 200.98 | 0 | 95 | | 73 | D | | | | | | | | | | | | | | |
2/9/26 14:38 | 2/5/26 | WWD | Woodward, Inc. | DE | Electr | ElcEq | Electrical Industrial Apparat | 4 | 16 | S.dm | -19,073 | 200.98 | 0 | -95 | | 73 | D | | | | | | | | | | | | | | |
2/9/26 14:35 | 2/5/26 | HNVR | Hanover Bancorp, Inc. /Md | MD | Financ | StBnk | State Commercial Banks | 1 | 1 | S.m | -28 | 23.56 | 0 | -1 | 0 | 411 | M | | | | | | | | | | | | | | |
2/9/26 14:30 | 2/9/26 | PEBO | Peoples Bancorp Inc | OH | Financ | StBnk | State Commercial Banks | 3 | 6 | S | -122 | 31.57 | 0 | -4 | | 58 | D | | | | | | | | | | | | | | |
2/9/26 14:23 | 11/21/25 | FCF | First Commonwealth Financial Corp /Pa/ | PA | Financ | NtBnk | National Commercial Banks | 4 | 7 | P.d | 664 | 18.35 | 0 | 36 | 12 | 343 | D | | | | | | | | | | | | | | |
2/9/26 14:11 | 2/5/26 | CSBB | Csb Bancorp, Inc. | OH | Financ | StBnk | State Commercial Banks | 2 | 2 | P | 41 | 54.58 | 0 | 1 | 1 | 118 | D | | | | | | | | | | | | | | |
2/9/26 14:00 | 2/3/26 | LRCX | Lam Research Corp | DE | Machn | Mchn | Special Industry Machinery | 8 | 11 | M.d | 42,693 | 47.55 | 0 | 898 | 36 | 3,421 | D | | | | | | | | | | | | | | |
2/9/26 13:58 | 2/9/26 | MLI | Mueller Industries Inc | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | 2 | 4 | S.d | -700 | 46.64 | 0 | -15 | | 152 | D | | | | | | | | | | | | | | |
2/9/26 13:55 | 2/5/26 | FRAF | Franklin Financial Services Corp /Pa/ | PA | Financ | StBnk | State Commercial Banks | 4 | 4 | P.d | 157 | 34.22 | 0 | 5 | 13 | 40 | D | | | | | | | | | | | | | | |
2/9/26 13:25 | 2/6/26 | GGG | Graco Inc | MN | Machn | Mchn | Pumps & Pumping Equipment | 9 | 16 | M.d | 8,580 | 37.16 | 0 | 231 | 24 | 1,176 | D | | | | | | | | | | | | | | |
2/9/26 13:25 | 2/6/26 | GGG | Graco Inc | MN | Machn | Mchn | Pumps & Pumping Equipment | 9 | 16 | S.d | -8,580 | 37.16 | 0 | -231 | | 1,176 | D | | | | | | | | | | | | | | |
2/9/26 13:23 | 2/6/26 | TSBK | Timberland Bancorp Inc | WA | Financ | SnBnk | Savings Institutions, Not Fed | 6 | 16 | M.dm | 1,275 | 32.53 | 0 | 39 | 82 | 87 | D | | | | | | | | | | | | | | |
2/9/26 13:23 | 2/6/26 | TSBK | Timberland Bancorp Inc | WA | Financ | SnBnk | Savings Institutions, Not Fed | 6 | 16 | S.dm | -1,275 | 32.53 | 0 | -39 | | 87 | D | | | | | | | | | | | | | | |
2/9/26 13:23 | 1/8/26 | NXG | Nxg Nextgen Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 24 | 50.87 | 0 | 0 | 35 | 2 | D | | | | | | | | | | | | | | |
2/9/26 13:18 | 12/18/25 | SRV | Nxg Cushing Midstream Energy Fund | | Fund | CEF | Closed-End Funds | 3 | 4 | P | 39 | 40.32 | 0 | 1 | 63 | 3 | D | | | | | | | | | | | | | | |
2/9/26 13:03 | 2/6/26 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 4 | 4 | S | -9,021 | 271.64 | 0 | -33 | | 356 | D | | | | | | | | | | | | | | |
2/9/26 12:55 | 2/6/26 | FUSB | First Us Bancshares, Inc. | DE | Financ | StBnk | State Commercial Banks | 11 | 16 | M.dm | 479 | 11.30 | 0 | 42 | 14 | 353 | D | | | | | | | | | | | | | | |
2/9/26 12:54 | 2/6/26 | CAT | Caterpillar Inc | DE | Machn | CnMch | Construction Machinery & Equi | 5 | 16 | M.d | 124,457 | 405.31 | 0 | 307 | | 230 | D | | | | | | | | | | | | | | |
2/9/26 12:54 | 2/6/26 | CAT | Caterpillar Inc | DE | Machn | CnMch | Construction Machinery & Equi | 5 | 16 | S.d | -124,457 | 405.31 | 0 | -307 | | 230 | D | | | | | | | | | | | | | | |
2/9/26 12:45 | 2/6/26 | NFRX | 2023 Etf Series Trust | | Fund | CEF | Closed-End Funds | 1 | 3 | P | 30,000 | 25.49 | 0 | 1,177 | 296 | 1,574 | D | | | | | | | | | | | | | | |
2/9/26 12:37 | 2/5/26 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | 3 | 3 | P.d | 219 | 17.50 | 0 | 13 | 23 | 66 | I | | | | | | | | | | | | | | |
2/9/26 12:26 | 2/5/26 | PKG | Packaging Corp of America | | Hshld | Cntnr | Paperboard Containers & Boxes | 1 | 1 | S | -2,796 | 230.50 | 0 | -12 | | 297 | D | | | | | | | | | | | | | | |
2/9/26 11:36 | 2/6/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | 5 | 63 | P | 177 | 2.65 | 0 | 67 | 7 | 1,078 | M | | | | | | | | | | | | | | |
2/9/26 11:35 | 2/6/26 | CBC | Central Bancompany, Inc. | MO | Financ | StBnk | State Commercial Banks | 17 | 18 | P | 6,085 | 21.49 | 0 | 283 | 1 | 42,201 | D | | | | | | | | | | | | | | |
2/9/26 11:15 | 2/6/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 1 | 61 | P | 36 | 587.13 | 0 | 0 | 0 | 3,488 | D | | | | | | | | | | | | | | |
2/9/26 10:43 | 2/5/26 | ACFN | Acorn Energy, Inc. | DE | BizSv | EngSv | Engineering Services | 3 | 3 | M.d | 9 | 4.96 | 0 | 2 | 1 | 256 | D | | | | | | | | | | | | | | |
2/9/26 08:39 | 2/5/26 | SO | Southern Co | DE | Utility | ElcPwr | Electric Services | 13 | 16 | M.dm | 0 | 0.00 | 0 | 69 | 9 | 816 | D | | | | | | | | | | | | | | |
2/9/26 07:40 | 2/6/26 | RAL | Ralliant Corp | DE | Electr | LabEq | Industrial Instruments For Me | 4 | 4 | P | 329 | 39.69 | 0 | 8 | 16 | 59 | D | | | | | | | | | | | | | | |
2/6/26 21:42 | 2/5/26 | HTFL | Heartflow, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 3 | 3 | S | -57,372 | 28.01 | 0 | -2,048 | | 17,222 | D | | | | | | | | | | | | | | |
2/6/26 21:07 | 11/12/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | 10 | 63 | S.dm | -377,011 | 71.95 | 0 | -5,240 | | 7,939 | M | | | | | | | | | | | | | | |
2/6/26 20:46 | 2/5/26 | WRB | Berkley W R Corp | M0 | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 13 | P.m | 540,261 | 68.76 | 0 | 7,857 | 16 | 56,459 | D | | | | | | | | | | | | | | |
2/6/26 20:42 | 2/3/26 | RUM | Rumble Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 1 | 2 | P.m | 9,993 | 5.43 | 0 | 1,841 | 2 | 105,174 | I | | | | | | | | | | | | | | |
2/6/26 20:35 | 2/4/26 | TVA | Texas Ventures Acquisition III Corp | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P.m | 9,959 | 10.77 | 0 | 925 | | 925 | I | | | | | | | | | | | | | | |
2/6/26 20:29 | 1/6/26 | S | Sentinelone, Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 11 | S.dm | -4,913 | 14.79 | 0 | -332 | | 3,475 | D | | | | | | | | | | | | | | |
2/6/26 20:12 | 2/4/26 | DKL | Delek Logistics Partners, LP | TN | Energy | Pipeln | Pipe Lines (No Natural Gas) | 1 | 3 | S | -36 | 48.41 | 0 | -1 | | 24 | D | | | | | | | | | | | | | | |
2/6/26 20:00 | 12/10/25 | HOPE | Hope Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 4 | 5 | S.dm | -1,024 | 12.14 | 0 | -84 | | 823 | D | | | | | | | | | | | | | | |
2/6/26 19:57 | 1/26/26 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | 14 | 40 | S.dm | -88,971 | 54.96 | 0 | -1,619 | | 2,750 | D | | | | | | | | | | | | | | |
2/6/26 19:50 | 11/25/25 | GRND | Grindr Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 5 | 24 | S.dm | -77,302 | 12.35 | 0 | -6,259 | | 119,298 | D | | | | | | | | | | | | | | |
2/6/26 19:45 | 2/4/26 | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | 3 | 13 | S.dm | -11,351 | 9.59 | 0 | -1,184 | | 2,032 | D | | | | | | | | | | | | | | |
2/6/26 19:36 | 2/4/26 | GOOGL | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 5 | 17 | S | -70,291 | 316.09 | 0 | -222 | | 3,338 | D | | | | | | | | | | | | | | |
2/6/26 19:36 | 2/5/26 | DAL | Delta Air Lines, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 8 | 14 | S.d | -44,926 | 61.15 | 0 | -735 | | 1,666 | D | | | | | | | | | | | | | | |
2/6/26 19:34 | 12/31/25 | SNOW | Snowflake Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 26 | S.d | -149,022 | 133.07 | 0 | -1,120 | | 9,329 | D | | | | | | | | | | | | | | |
2/6/26 19:30 | 12/4/25 | ADPT | Adaptive Biotechnologies Corp | WA | Health | BioPrd | Biological Products, (No Diag | 6 | 28 | M.dm | 33,570 | 14.31 | 0 | 2,346 | 93 | 4,873 | D | | | | | | | | | | | | | | |
2/6/26 19:30 | 12/4/25 | ADPT | Adaptive Biotechnologies Corp | WA | Health | BioPrd | Biological Products, (No Diag | 6 | 28 | S.dm | -33,570 | 14.31 | 0 | -2,346 | | 4,873 | D | | | | | | | | | | | | | | |
2/6/26 19:20 | 11/26/25 | TAP | Molson Coors Beverage Co | DE | FdBev | Bev | Malt Beverages | 1 | 1 | P | 2 | 47.18 | 0 | 0 | 1 | 5 | D | | | | | | | | | | | | | | |
2/6/26 19:12 | 11/14/25 | COCO | Vita Coco Company, Inc. | DE | FdBev | Bev | Beverages | 6 | 13 | S.d | -12,659 | 41.90 | 0 | -302 | | 4,171 | I | | | | | | | | | | | | | | |
2/6/26 19:05 | 2/6/26 | CALY | Callaway Golf Co | DE | Hshld | Toys | Sporting & Athletic Goods | 7 | 7 | M.d | 147,000 | 14.48 | 0 | 10,151 | 258 | 14,083 | D | | | | | | | | | | | | | | |
2/6/26 19:05 | 12/4/25 | SONO | Sonos Inc | DE | Hshld | Toys | Household Audio & Video Equip | 4 | 5 | S.dm | -12,792 | 14.46 | 0 | -885 | | 31,971 | D | | | | | | | | | | | | | | |
2/6/26 19:03 | 2/5/26 | EXPI | Exp World Holdings, Inc. | DE | RlEst | RlEst | Real Estate Agents & Managers | 6 | 8 | M.d | 1,523 | 10.72 | 0 | 142 | 1 | 27,282 | D | | | | | | | | | | | | | | |
2/6/26 18:57 | 12/16/25 | ATEC | Alphatec Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 10 | 27 | S.dm | -78,053 | 20.51 | 0 | -3,806 | | 56,430 | D | | | | | | | | | | | | | | |
2/6/26 18:45 | 1/23/26 | EWBC | East West Bancorp Inc | DE | Financ | StBnk | State Commercial Banks | 8 | 15 | M | 14,016 | 116.07 | 0 | 121 | 12 | 1,099 | D | | | | | | | | | | | | | | |