4/29/24 16:25 | 12/10/23 | XOS | Xos, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 1 | 3 | S.a | -18 | 8.32 | 0 | -2 | | 13 | D | | | | | | | | | | | | | | |
4/29/24 16:23 | 4/25/24 | ONB | Old National Bancorp /in/ | IN | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -804 | 16.28 | 0 | -49 | | 89 | D | | | | | | | | | | | | | | |
4/29/24 16:21 | 4/28/24 | LXRX | Lexicon Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 11 | 11 | M.d | 0 | 0.00 | 0 | 521 | 6 | 9,012 | D | | | | | | | | | | | | | | |
4/29/24 16:19 | 4/26/24 | MHO | M/i Homes, Inc. | OH | Build | Homebld | Operative Builders | 4 | 13 | M.d | 11,128 | 96.50 | 0 | 115 | 325 | 151 | D | | | | | | | | | | | | | | |
4/29/24 16:19 | 4/26/24 | MHO | M/i Homes, Inc. | OH | Build | Homebld | Operative Builders | 4 | 13 | S.d | -11,128 | 96.50 | 0 | -115 | | 151 | D | | | | | | | | | | | | | | |
4/29/24 16:17 | 4/26/24 | MLI | Mueller Industries Inc | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | 4 | 7 | S.d | -6,285 | 47.43 | 0 | -133 | | 856 | M | | | | | | | | | | | | | | |
4/29/24 16:17 | 4/29/24 | MLI | Mueller Industries Inc | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | 4 | 7 | M.d | 6,285 | 47.43 | 0 | 133 | 18 | 856 | M | | | | | | | | | | | | | | |
4/29/24 16:12 | 4/26/24 | BSX | Boston Scientific Corp | DE | Health | MdEq | Surgical & Medical Instrument | 11 | 38 | M.dm | 7,609 | 24.05 | 0 | 316 | 13 | 2,753 | D | | | | | | | | | | | | | | |
4/29/24 16:12 | 4/26/24 | BSX | Boston Scientific Corp | DE | Health | MdEq | Surgical & Medical Instrument | 11 | 38 | S.dm | -7,609 | 24.05 | 0 | -316 | | 2,753 | D | | | | | | | | | | | | | | |
4/29/24 16:05 | 4/25/24 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | 5 | 5 | P.d | 548 | 21.55 | 0 | 25 | 1 | 3,048 | D | | | | | | | | | | | | | | |
4/29/24 16:05 | 4/26/24 | IMAX | Imax Corp | A6 | Hshld | Hshld | Photographic Equipment & Supp | 8 | 10 | S.d | -526 | 3.03 | 0 | -174 | | 712 | D | | | | | | | | | | | | | | |
4/29/24 16:01 | 4/26/24 | HXL | Hexcel Corp /de/ | DE | Chem | PlMat | Plastic Materials, Synth Resi | 9 | 11 | P.dm | 1,990 | 49.74 | 0 | 40 | 8 | 538 | D | | | | | | | | | | | | | | |
4/29/24 15:56 | 4/29/24 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | 4 | 7 | P | 22 | 16.58 | 0 | 1 | 1 | 104 | D | | | | | | | | | | | | | | |
4/29/24 15:48 | 4/28/24 | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | 4 | 13 | M.dm | 5,458 | 4.83 | 0 | 1,131 | 42 | 3,837 | D | | | | | | | | | | | | | | |
4/29/24 15:39 | 3/25/24 | PSIX | Power Solutions International, Inc. | IL | Machn | Mchn | Engines & Turbines | 1 | 7 | P.m | 97 | 1.97 | 0 | 49 | 4 | 1,403 | I | | | | | | | | | | | | | | |
4/29/24 15:16 | 4/25/24 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | 1 | 18 | P.m | 195 | 1.17 | 0 | 167 | 1 | 15,547 | D | | | | | | | | | | | | | | |
4/29/24 14:41 | 4/26/24 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | 12 | 13 | S.d | -815 | 33.40 | 0 | -24 | | 236 | D | | | | | | | | | | | | | | |
4/29/24 14:31 | 4/25/24 | DLX | Deluxe Corp | MN | Media | Print | Blankbooks, Looseleaf Binders | 17 | 36 | M.dm | 51 | 0.1964 | 0 | 261 | 58 | 710 | D | | | | | | | | | | | | | | |
4/29/24 14:23 | 4/29/24 | QURT | Quarta-Rad, Inc. | DE | Electr | LabEq | Industrial Instruments For Me | 2 | 2 | S | -1 | 0.0001 | 0 | -6,000 | | 3,000 | D | | | | | | | | | | | | | | |
4/29/24 13:36 | 3/1/24 | VICR | Vicor Corp | DE | Electr | ElcPrt | Electronic Components | 4 | 6 | S.d | -281 | 25.72 | 0 | -11 | | 46 | D | | | | | | | | | | | | | | |
4/29/24 13:29 | 2/8/24 | APHP | American Picture House Corp | NV | PerSv | Entert | Amusement & Recreation Servic | 2 | 4 | S | -325 | 0.1477 | 0 | -2,200 | | 31,284 | D | | | | | | | | | | | | | | |
4/29/24 13:09 | 4/25/24 | VABK | Virginia National Bankshares Corp | VA | Financ | NtBnk | National Commercial Banks | 5 | 5 | P | 96 | 27.58 | 0 | 3 | 4 | 101 | D | | | | | | | | | | | | | | |
4/29/24 12:54 | 4/29/24 | ATOM | Atomera Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 8 | 8 | P.m | 164 | 5.66 | 0 | 29 | 2 | 1,311 | D | | | | | | | | | | | | | | |
4/29/24 12:39 | 4/26/24 | PSMT | Pricesmart Inc | DE | Retail | VrtySt | Variety Stores | 3 | 3 | S | -281 | 79.90 | 0 | -4 | | 160 | D | | | | | | | | | | | | | | |
4/29/24 12:36 | 4/26/24 | ROL | Rollins Inc | DE | BizSv | BizSv | To Dwellings & Other Building | 5 | 6 | S | -2,958 | 43.62 | 0 | -68 | | 931 | D | | | | | | | | | | | | | | |
4/29/24 12:26 | 4/22/24 | SLNA | Selina Hospitality Plc | X0 | PerSv | Hotel | Hotels & Motels | 1 | 1 | S.m | -54 | 0.0553 | 0 | -974 | | 54,364 | I | | | | | | | | | | | | | | |
4/29/24 12:23 | 3/5/24 | IDAI | T Stamp Inc | DE | Tech | Softw | Prepackaged Software | 5 | 5 | M.d | 0 | 0.00 | 0 | 23 | 4 | 549 | D | | | | | | | | | | | | | | |
4/29/24 12:20 | 4/26/24 | ZNOG | Zion Oil & Gas Inc | DE | Energy | OilSv | Oil & Gas Field Exploration S | 1 | 1 | M.d | 2 | 0.0700 | 0 | 25 | 331 | 33 | D | | | | | | | | | | | | | | |
4/29/24 12:19 | 4/25/24 | KEX | Kirby Corp | NV | Trans | WtrTr | Water Transportation | 13 | 31 | M.d | 7,988 | 63.70 | 0 | 125 | 66 | 317 | D | | | | | | | | | | | | | | |
4/29/24 12:11 | 4/26/24 | FNF | Fidelity National Financial, Inc. | | Insur | SurIns | Title Insurance | 2 | 2 | S | -1,348 | 51.06 | 0 | -26 | | 55 | D | | | | | | | | | | | | | | |
4/29/24 12:00 | 4/26/24 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | 5 | 5 | P | 181 | 17.64 | 0 | 10 | 43 | 34 | D | | | | | | | | | | | | | | |
4/29/24 11:48 | 4/26/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 8 | 71 | P.dm | 2,513 | 860.17 | 0 | 3 | 0 | 2,307 | D | | | | | | | | | | | | | | |
4/29/24 11:48 | 4/26/24 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | 11 | 28 | S.d | -1,536 | 78.06 | 0 | -20 | | 294 | D | | | | | | | | | | | | | | |
4/29/24 11:40 | 4/26/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | 2 | 63 | P | 7 | 1.63 | 0 | 5 | 1 | 598 | M | | | | | | | | | | | | | | |
4/29/24 11:31 | 4/26/24 | MA | Mastercard Inc | DE | BizSv | BizSv | Business Services | 5 | 24 | S.d | -422,452 | 431.68 | 0 | -979 | | 97,715 | D | | | | | | | | | | | | | | |
4/29/24 11:28 | 4/29/24 | MNSB | Mainstreet Bancshares, Inc. | VA | Financ | StBnk | State Commercial Banks | 4 | 7 | P | 68 | 16.84 | 0 | 4 | 1 | 390 | D | | | | | | | | | | | | | | |
4/29/24 11:27 | 4/29/24 | IBCP | Independent Bank Corp /mi/ | MI | Financ | StBnk | State Commercial Banks | 1 | 1 | S | -38 | 25.00 | 0 | -2 | | 12 | D | | | | | | | | | | | | | | |
4/29/24 10:59 | 4/25/24 | LSBK | Lake Shore Bancorp, Inc. | X1 | Financ | SvBnk | Savings Institution, Federall | 2 | 2 | P.d | 50 | 11.01 | 0 | 5 | 20 | 27 | D | | | | | | | | | | | | | | |
4/29/24 10:56 | 4/26/24 | KR | Kroger Co | OH | Retail | Grocer | Grocery Stores | 6 | 11 | M.d | 13,893 | 43.11 | 0 | 322 | 84 | 705 | D | | | | | | | | | | | | | | |
4/29/24 10:56 | 4/26/24 | KR | Kroger Co | OH | Retail | Grocer | Grocery Stores | 6 | 11 | S.d | -13,893 | 43.11 | 0 | -322 | | 705 | D | | | | | | | | | | | | | | |
4/29/24 10:45 | 2/17/24 | HYZN | Hyzon Motors Inc. | | Electr | ElcEq | Electrical Industrial Apparat | 2 | 3 | M.d | 1,602 | 0.2662 | 0 | 6,017 | 7 | 92,692 | D | | | | | | | | | | | | | | |
4/29/24 08:42 | 4/25/24 | WAB | Westinghouse Air Brake Technologies Corp | DE | Machn | RailEq | Railroad Equipment | 8 | 15 | M.d | 11,253 | 128.02 | 0 | 88 | 42 | 299 | D | | | | | | | | | | | | | | |
4/29/24 08:42 | 4/25/24 | WAB | Westinghouse Air Brake Technologies Corp | DE | Machn | RailEq | Railroad Equipment | 8 | 15 | S.d | -11,253 | 128.02 | 0 | -88 | | 299 | D | | | | | | | | | | | | | | |
4/29/24 08:30 | 4/25/24 | ABEO | Abeona Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 5 | P | 190 | 3.67 | 0 | 52 | 5 | 1,039 | D | | | | | | | | | | | | | | |
4/29/24 06:32 | 4/26/24 | ENBP | Enb Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 3 | 3 | P | 55 | 14.91 | 0 | 4 | 10 | 39 | D | | | | | | | | | | | | | | |
4/29/24 06:05 | 4/26/24 | ETST | Earth Science Tech, Inc. | NV | Health | Drug | Pharmaceutical Preparations | 2 | 10 | P.m | 46 | 0.0701 | 0 | 656 | 1 | 120,673 | D | | | | | | | | | | | | | | |
4/26/24 21:35 | 4/25/24 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | 9 | 45 | S.dm | -64,428 | 46.45 | 0 | -1,387 | | 4,892 | I | | | | | | | | | | | | | | |
4/26/24 21:23 | 3/28/24 | GCT | Gigacloud Technology Inc | E9 | Retail | eCom | Catalog & Mail-Order Houses | 5 | 18 | S.dm | -28,109 | 31.82 | 0 | -883 | | 9,139 | I | | | | | | | | | | | | | | |
4/26/24 20:41 | 2/10/24 | ISRG | Intuitive Surgical Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 21 | 60 | M.dm | 119,388 | 203.63 | 0 | 586 | 49 | 1,788 | D | | | | | | | | | | | | | | |
4/26/24 20:22 | 3/27/24 | LSXMA | Liberty Media Corp | DE | Media | Tv | Television Broadcasting Stati | 3 | 19 | M.dm | 1,034,342 | 28.87 | 0 | 35,823 | 88 | 76,586 | D | | | | | | | | | | | | | | |
4/26/24 20:21 | 4/1/24 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | 7 | 35 | S.m | -1,912,610 | 162.25 | 0 | -11,788 | | 690,284 | D | | | | | | | | | | | | | | |
4/26/24 20:09 | 4/24/24 | AGS | Playags, Inc. | NV | Hshld | MfgOth | Miscellaneous Manufacturing I | 1 | 1 | M.d | 2,549 | 6.43 | 0 | 396 | 175 | 623 | D | | | | | | | | | | | | | | |
4/26/24 20:04 | 3/31/24 | IZEA | Izea Worldwide, Inc. | NV | BizSv | Ads | Advertising | 4 | 12 | M.dm | 289 | 2.25 | 0 | 129 | 6 | 2,134 | D | | | | | | | | | | | | | | |
4/26/24 19:58 | 4/24/24 | RBLX | Roblox Corp | DE | Tech | Softw | Prepackaged Software | 7 | 24 | S.dm | -37,754 | 25.09 | 0 | -1,505 | | 18,476 | I | | | | | | | | | | | | | | |
4/26/24 19:55 | 4/26/24 | V | Visa Inc. | DE | BizSv | BizSv | Business Services | 3 | 10 | S.d | -9,779 | 177.65 | 0 | -55 | | 220 | D | | | | | | | | | | | | | | |
4/26/24 19:50 | 4/24/24 | BTM | Bitcoin Depot Inc. | | Financ | Loan | Finance Services | 2 | 5 | M.m | 5,313 | 0.8899 | 0 | 5,970 | 15 | 45,170 | I | | | | | | | | | | | | | | |
4/26/24 19:50 | 4/24/24 | BTM | Bitcoin Depot Inc. | | Financ | Loan | Finance Services | 2 | 5 | S.m | -5,313 | 0.8899 | 0 | -5,970 | | 45,170 | I | | | | | | | | | | | | | | |
4/26/24 19:00 | 4/15/24 | MRNA | Moderna, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 5 | 28 | S.d | -19,552 | 95.82 | 0 | -204 | | 34,572 | D | | | | | | | | | | | | | | |
4/26/24 18:53 | 4/26/24 | GOOG | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 7 | 20 | S | -36,711 | 144.98 | 0 | -253 | | 6,182 | I | | | | | | | | | | | | | | |
4/26/24 18:46 | 4/24/24 | ULY | Urgent.Ly Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 1 | 4 | S.m | -91 | 2.01 | 0 | -46 | | 560 | D | | | | | | | | | | | | | | |
4/26/24 18:46 | 4/25/24 | ENPH | Enphase Energy, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 4 | 8 | S.dm | -10,504 | 14.78 | 0 | -711 | | 1,922 | M | | | | | | | | | | | | | | |
4/26/24 18:44 | 4/25/24 | EA | Electronic Arts Inc. | DE | Tech | Softw | Prepackaged Software | 11 | 23 | S.d | -5,784 | 101.18 | 0 | -57 | | 393 | I | | | | | | | | | | | | | | |
4/26/24 18:39 | 4/25/24 | AGX | Argan Inc | DE | Build | BldTrd | Special Trade Contractors | 8 | 13 | M.dm | 3,174 | 35.02 | 0 | 91 | 18 | 602 | D | | | | | | | | | | | | | | |
4/26/24 18:35 | 4/24/24 | LGND | Ligand Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | 5 | 7 | M.d | 1,371 | 49.00 | 0 | 28 | 9 | 352 | D | | | | | | | | | | | | | | |
4/26/24 18:19 | 4/26/24 | RCL | Royal Caribbean Cruises Ltd | | Trans | WtrTr | Water Transportation | 2 | 2 | S | -8,345 | 135.13 | 0 | -62 | | 320 | D | | | | | | | | | | | | | | |
4/26/24 18:13 | 2/26/24 | SNA | Snap-On Inc | DE | Build | BldTls | Cutlery, Handtools & General | 10 | 31 | M.d | 23,486 | 110.24 | 0 | 213 | 29 | 951 | D | | | | | | | | | | | | | | |
4/26/24 18:13 | 2/26/24 | SNA | Snap-On Inc | DE | Build | BldTls | Cutlery, Handtools & General | 10 | 31 | S.d | -23,486 | 110.24 | 0 | -213 | | 951 | D | | | | | | | | | | | | | | |
4/26/24 18:03 | 4/24/24 | CONN | Conns Inc | DE | Retail | Retail | Radio, Tv & Consumer Electron | 1 | 2 | P.m | 44 | 3.71 | 0 | 12 | 6 | 226 | I | | | | | | | | | | | | | | |
4/26/24 18:00 | 4/24/24 | ROII | Riskon International, Inc. | NV | BizSv | DocSv | Computer Processing & Data Pr | 1 | 3 | P.m | 4 | 0.0269 | 0 | 141 | 19 | 893 | I | | | | | | | | | | | | | | |
4/26/24 17:59 | 4/25/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | 6 | 136 | S | -209,178 | 205.53 | 0 | -1,018 | | 1,471 | I | | | | | | | | | | | | | | |
4/26/24 17:50 | 4/25/24 | RKT | Rocket Companies, Inc. | | Financ | Loan | Mortgage Bankers & Loan Corre | 1 | 15 | P.m | 117 | 12.68 | 0 | 9 | 1 | 698 | D | | | | | | | | | | | | | | |
4/26/24 17:49 | 3/9/24 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | 4 | 10 | M.dm | 526 | 1.23 | 0 | 427 | 4 | 11,780 | D | | | | | | | | | | | | | | |
4/26/24 17:46 | 4/24/24 | TALK | Talkspace, Inc. | DE | Health | Health | Health Services | 2 | 2 | M.d | 64 | 1.05 | 0 | 60 | 5 | 1,277 | D | | | | | | | | | | | | | | |
4/26/24 17:33 | 4/25/24 | MAIA | Maia Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 7 | P.d | 869 | 1.40 | 0 | 620 | 27 | 2,948 | D | | | | | | | | | | | | | | |
4/26/24 17:22 | 4/24/24 | IMVT | Immunovant, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 7 | 16 | S | -3,709 | 30.54 | 0 | -121 | | 2,935 | D | | | | | | | | | | | | | | |
4/26/24 17:20 | 4/18/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 12 | 35 | M.dm | 44,860 | 59.49 | 0 | 754 | 1 | 102,604 | M | | | | | | | | | | | | | | |
4/26/24 17:20 | 4/18/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 12 | 35 | S.dm | -44,860 | 59.49 | 0 | -754 | | 102,604 | M | | | | | | | | | | | | | | |
4/26/24 17:18 | 4/24/24 | STCN | Steel Connect, Inc. | DE | Metal | MtlFb | Coating, Engraving & Allied S | 1 | 3 | P.m | 10,466 | 10.37 | 0 | 1,009 | 50 | 3,027 | I | | | | | | | | | | | | | | |
4/26/24 17:15 | 4/24/24 | LASAX | Lord Abbett Special Situations Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -3,171 | 9.30 | 0 | -341 | -100 | 0 | D | | | | | | | | | | | | | | |
4/26/24 17:01 | 2/2/24 | NPCE | Neuropace Inc | DE | Health | MdEq | Surgical & Medical Instrument | 2 | 6 | S.m | -8,677 | 14.46 | 0 | -600 | | 3,614 | D | | | | | | | | | | | | | | |
4/26/24 17:01 | 2/29/24 | BRN | Barnwell Industries Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 2 | 4 | P.m | 516 | 2.71 | 0 | 191 | 6 | 3,242 | I | | | | | | | | | | | | | | |
4/26/24 17:00 | 4/25/24 | PM | Philip Morris International Inc. | VA | FdBev | Tobac | Cigarettes | 8 | 9 | S | -16,142 | 91.15 | 0 | -177 | | 2,125 | D | | | | | | | | | | | | | | |
4/26/24 17:00 | 4/25/24 | DHR | Danaher Corp /de/ | DE | Electr | LabEq | Industrial Instruments For Me | 7 | 13 | M.d | 32,160 | 160.70 | 0 | 200 | 40 | 703 | D | | | | | | | | | | | | | | |
4/26/24 17:00 | 4/25/24 | DHR | Danaher Corp /de/ | DE | Electr | LabEq | Industrial Instruments For Me | 7 | 13 | S.d | -32,160 | 160.70 | 0 | -200 | | 703 | D | | | | | | | | | | | | | | |
4/26/24 16:59 | 4/24/24 | DFIN | Donnelley Financial Solutions, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | 4 | 4 | S.m | -19,369 | 64.03 | 0 | -303 | | 3,004 | D | | | | | | | | | | | | | | |
4/26/24 16:58 | 4/24/24 | CBL | Cbl & Associates Properties Inc | DE | Financ | InvAdv | Investment Advice | 3 | 8 | S.m | -3,007 | 23.08 | 0 | -130 | | 4,483 | I | | | | | | | | | | | | | | |
4/26/24 16:55 | 4/24/24 | CELC | Celcuity Inc. | DE | Health | Health | Medical Laboratories | 1 | 2 | S.d | -11 | 15.61 | 0 | -1 | | 8 | D | | | | | | | | | | | | | | |
4/26/24 16:51 | 4/26/24 | CR | Crane Co | DE | Build | BldMt | Miscellaneous Fabricated Meta | 7 | 13 | M.dm | 617 | 5.66 | 0 | 109 | 27 | 509 | D | | | | | | | | | | | | | | |
4/26/24 16:50 | 3/6/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | 1 | 10 | P.m | 15,304 | 27.32 | 0 | 560 | 42 | 1,889 | I | | | | | | | | | | | | | | |
4/26/24 16:40 | 4/24/24 | RELY | Remitly Global, Inc. | DE | BizSv | BizSv | Business Services | 13 | 34 | S.dm | -6,726 | 10.88 | 0 | -618 | | 11,721 | D | | | | | | | | | | | | | | |
4/26/24 16:38 | 4/24/24 | ATEC | Alphatec Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 8 | 17 | S.m | -9,372 | 14.86 | 0 | -631 | | 15,953 | D | | | | | | | | | | | | | | |
4/26/24 16:34 | 4/24/24 | LMFA | Lm Funding America, Inc. | DE | Financ | Loan | Finance Services | 1 | 7 | S.d | -11 | 0.9930 | 0 | -11 | | 146 | D | | | | | | | | | | | | | | |
4/26/24 16:34 | 4/25/24 | WFRD | Weatherford International Plc | | Energy | OilMch | Oil & Gas Field Machinery & E | 9 | 11 | S.m | -19,328 | 101.26 | 0 | -191 | | 1,109 | D | | | | | | | | | | | | | | |
4/26/24 16:30 | 4/25/24 | GILD | Gilead Sciences, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 6 | 9 | M.dm | 891 | 11.44 | 0 | 78 | 10 | 883 | D | | | | | | | | | | | | | | |
4/26/24 16:30 | 4/24/24 | ASAN | Asana, Inc. | DE | Tech | Softw | Prepackaged Software | 3 | 6 | M.dm | 821 | 11.44 | 0 | 72 | 5 | 1,660 | D | | | | | | | | | | | | | | |
4/26/24 16:30 | 4/24/24 | ASAN | Asana, Inc. | DE | Tech | Softw | Prepackaged Software | 3 | 6 | S.dm | -821 | 11.44 | 0 | -72 | | 1,660 | D | | | | | | | | | | | | | | |
4/26/24 16:21 | 4/24/24 | BWMN | Bowman Consulting Group Ltd. | | BizSv | Conslt | Management Consulting Service | 4 | 11 | S.m | -9,332 | 34.47 | 0 | -271 | | 3,538 | M | | | | | | | | | | | | | | |
4/26/24 16:20 | 4/24/24 | CMA | Comerica Inc /new/ | DE | Financ | NtBnk | National Commercial Banks | 2 | 4 | S.d | -662 | 51.45 | 0 | -13 | | 26 | D | | | | | | | | | | | | | | |
4/26/24 16:16 | 4/25/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | 17 | 146 | S.dm | -370,661 | 265.79 | 0 | -1,395 | | 25,909 | D | | | | | | | | | | | | | | |
4/26/24 16:15 | 3/10/24 | RXO | Rxo, Inc. | DE | Trans | TrSv | Transportation Services | 5 | 11 | M.dm | 84,057 | 19.58 | 0 | 4,293 | 33 | 17,432 | D | | | | | | | | | | | | | | |
4/26/24 16:15 | 4/25/24 | BEEP | Mobile Infrastructure Corp | MD | RlEst | RlEst | Real Estate | 1 | 8 | P | 392 | 3.41 | 0 | 115 | 2 | 5,851 | D | | | | | | | | | | | | | | |
4/26/24 16:15 | 4/17/24 | FENC | Fennec Pharmaceuticals Inc. | A1 | Health | BioPrd | Biological Products, (No Diag | 4 | 16 | M.dm | 3,577 | 6.35 | 0 | 563 | | 513 | D | | | | | | | | | | | | | | |
4/26/24 16:11 | 4/25/24 | MSTR | Microstrategy Inc | DE | Tech | Softw | Prepackaged Software | 8 | 202 | M.dm | 479,900 | 626.50 | 0 | 766 | | 7 | D | | | | | | | | | | | | | | |
4/26/24 16:11 | 4/25/24 | MSTR | Microstrategy Inc | DE | Tech | Softw | Prepackaged Software | 8 | 202 | S.dm | -479,900 | 626.50 | 0 | -766 | | 7 | D | | | | | | | | | | | | | | |
4/26/24 16:11 | 4/25/24 | AYI | Acuity Brands Inc | DE | Electr | ElcEq | Electric Lighting & Wiring Eq | 2 | 3 | P.d | 2,762 | 241.58 | 0 | 11 | 113 | 22 | I | | | | | | | | | | | | | | |
4/26/24 16:08 | 4/26/24 | UHT | Universal Health Realty Income Trust | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 1 | P | 208 | 34.65 | 0 | 6 | 3 | 200 | D | | | | | | | | | | | | | | |
4/26/24 16:05 | 4/24/24 | BLND | Blend Labs, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 4 | 12 | S.d | -791 | 0.5910 | 0 | -1,338 | | 911 | D | | | | | | | | | | | | | | |
4/26/24 16:05 | 4/26/24 | ZONE | Cleancore Solutions, Inc. | NV | Machn | Mchn | Refrigeration & Service Indus | 1 | 1 | P | 581 | 4.01 | 0 | 145 | 45 | 465 | D | | | | | | | | | | | | | | |
4/26/24 16:05 | 4/24/24 | TGAN | Transphorm, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 3 | 6 | S | -77 | 4.81 | 0 | -16 | | 648 | D | | | | | | | | | | | | | | |
4/26/24 16:04 | 4/25/24 | TRV | Travelers Companies, Inc. | MN | Insur | Insur | Fire, Marine & Casualty Insur | 10 | 37 | S.dm | -85,333 | 154.17 | 0 | -553 | | 756 | D | | | | | | | | | | | | | | |
4/26/24 16:04 | 4/25/24 | OPEN | Opendoor Technologies Inc. | | RlEst | RlEst | Real Estate Agents & Managers | 5 | 18 | S.m | -2,521 | 2.58 | 0 | -979 | | 36,440 | D | | | | | | | | | | | | | | |
4/26/24 15:09 | 4/24/24 | REYN | Reynolds Consumer Products Inc. | DE | BizSv | Paper | Plastics, Foil & Coated Paper | 15 | 16 | M.d | 151 | 1.02 | 0 | 148 | 71 | 355 | D | | | | | | | | | | | | | | |
4/26/24 14:59 | 4/24/24 | CAL | Caleres Inc | NY | Fash | Shoe | Footwear, (No Rubber) | 4 | 7 | S.m | -4,396 | 37.30 | 0 | -118 | | 873 | D | | | | | | | | | | | | | | |
4/26/24 14:56 | 4/25/24 | GL | Globe Life Inc. | DE | Insur | LfIns | Life Insurance | 5 | 5 | P | 710 | 77.71 | 0 | 9 | 26 | 45 | D | | | | | | | | | | | | | | |
4/26/24 14:51 | 4/26/24 | HOMB | Home Bancshares Inc | AR | Financ | StBnk | State Commercial Banks | 4 | 6 | S.d | -4,746 | 19.73 | 0 | -241 | | 7,377 | D | | | | | | | | | | | | | | |
4/26/24 12:50 | 4/25/24 | NEOG | Neogen Corp | MI | Health | Diagn | In Vitro & In Vivo Diagnostic | 5 | 7 | M.d | 704 | 12.46 | 0 | 57 | 25 | 280 | D | | | | | | | | | | | | | | |
4/26/24 12:42 | 4/25/24 | DRI | Darden Restaurants Inc | FL | Retail | Dining | Eating Places | 3 | 7 | M.dm | 5,282 | 130.70 | 0 | 40 | | 40 | D | | | | | | | | | | | | | | |
4/26/24 12:42 | 4/25/24 | DRI | Darden Restaurants Inc | FL | Retail | Dining | Eating Places | 3 | 7 | S.dm | -5,282 | 130.70 | 0 | -40 | | 40 | D | | | | | | | | | | | | | | |
4/26/24 11:52 | 4/25/24 | BHLB | Berkshire Hills Bancorp Inc | DE | Financ | SnBnk | Savings Institutions, Not Fed | 4 | 9 | P.m | 9,673 | 23.23 | 0 | 416 | | 414 | D | | | | | | | | | | | | | | |
4/26/24 11:51 | 4/25/24 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | 1 | 10 | P.m | 4,672 | 11.73 | 0 | 398 | 8 | 5,088 | I | | | | | | | | | | | | | | |
4/26/24 11:48 | 4/25/24 | NPCT | Nuveen Core Plus Impact Fund | | Fund | CEF | Closed-End Funds | 1 | 7 | P.m | 3,632 | 10.26 | 0 | 354 | 12 | 3,333 | I | | | | | | | | | | | | | | |
4/26/24 11:47 | 3/5/24 | MEGI | Mainstay Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | 2 | 4 | P.m | 1,443 | 12.03 | 0 | 120 | 2 | 5,628 | D | | | | | | | | | | | | | | |
4/26/24 11:43 | 4/24/24 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 5 | P.m | 1,145 | 7.94 | 0 | 144 | 6 | 2,678 | I | | | | | | | | | | | | | | |
4/26/24 11:40 | 4/24/24 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | 2 | 4 | P.m | 3,793 | 12.95 | 0 | 293 | 11 | 2,906 | I | | | | | | | | | | | | | | |
4/26/24 11:36 | 4/25/24 | ASGI | Abrdn Global Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | 2 | 9 | P.m | 4,206 | 17.49 | 0 | 240 | 9 | 2,801 | I | | | | | | | | | | | | | | |
4/26/24 11:16 | 4/25/24 | PKBK | Parke Bancorp, Inc. | NJ | Financ | StBnk | State Commercial Banks | 4 | 9 | P.dm | 561 | 16.87 | 0 | 33 | 6 | 571 | M | | | | | | | | | | | | | | |
4/26/24 10:55 | 4/25/24 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -6 | 10.85 | 0 | -1 | | 4 | D | | | | | | | | | | | | | | |
4/26/24 09:34 | 4/24/24 | HNVR | Hanover Bancorp, Inc. /Ny | NY | Financ | StBnk | State Commercial Banks | 8 | 10 | P.dm | 265 | 12.22 | 0 | 22 | 2 | 1,280 | D | | | | | | | | | | | | | | |
4/26/24 09:19 | 4/25/24 | MSCI | Msci Inc. | DE | BizSv | BizSv | Business Services | 2 | 2 | P | 9,503 | 463.54 | 0 | 21 | 1 | 2,395 | M | | | | | | | | | | | | | | |
4/26/24 09:06 | 4/25/24 | ACN | Accenture Plc | L2 | BizSv | BizSv | Business Services | 7 | 10 | S | -14,677 | 331.30 | 0 | -44 | | 319 | D | | | | | | | | | | | | | | |
4/26/24 08:29 | 4/25/24 | BANC | Banc of California, Inc. | MD | Financ | NtBnk | National Commercial Banks | 3 | 4 | P.m | 770 | 15.52 | 0 | 50 | 1 | 3,891 | I | | | | | | | | | | | | | | |
4/25/24 21:39 | 4/24/24 | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software | 3 | 6 | S | -397 | 10.68 | 0 | -37 | | 160 | D | | | | | | | | | | | | | | |
4/25/24 21:00 | 4/23/24 | PTWO | Pono Capital Two, Inc. | DE | Health | Health | Offices & Clinics of Doctors | 1 | 12 | P.dm | 1,405 | 12.24 | 0 | 115 | 9 | 1,458 | I | | | | | | | | | | | | | | |
4/25/24 20:57 | 4/23/24 | LWAY | Lifeway Foods, Inc. | IL | FdBev | Food | Dairy Products | 4 | 11 | S.dm | -4,038 | 16.91 | 0 | -239 | | 4,099 | I | | | | | | | | | | | | | | |
4/25/24 20:44 | 4/24/24 | NCPL | Netcapital Inc. | UT | Financ | Loan | Finance Services | 1 | 1 | P | 32 | 0.1324 | 0 | 239 | 999% | 250 | D | | | | | | | | | | | | | | |
4/25/24 19:46 | 4/18/24 | TCBI | Texas Capital Bancshares Inc/tx | | Financ | StBnk | State Commercial Banks | 17 | 30 | M.dm | 839 | 2.35 | 0 | 357 | 65 | 904 | D | | | | | | | | | | | | | | |
4/25/24 19:22 | 10/25/22 | ADBE | Adobe Inc. | DE | Tech | Softw | Prepackaged Software | 19 | 39 | S.d | -2,245 | 47.95 | 0 | -47 | | 695 | D | | | | | | | | | | | | | | |
4/25/24 19:01 | 4/23/24 | MU | Micron Technology Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 3 | 28 | M.dm | 36,528 | 74.98 | 0 | 487 | 56 | 1,358 | D | | | | | | | | | | | | | | |
4/25/24 19:01 | 4/23/24 | MU | Micron Technology Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 3 | 28 | S.dm | -36,528 | 74.98 | 0 | -487 | | 1,358 | D | | | | | | | | | | | | | | |
4/25/24 18:54 | 4/25/24 | CYTK | Cytokinetics Inc | | Health | Drug | Pharmaceutical Preparations | 3 | 13 | S.d | -10,992 | 43.24 | 0 | -254 | | 632 | D | | | | | | | | | | | | | | |
4/25/24 18:46 | 4/23/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 37 | S.d | -36,963 | 11.75 | 0 | -3,145 | | 46,490 | I | | | | | | | | | | | | | | |
4/25/24 18:44 | 2/16/24 | ZWS | Zurn Elkay Water Solutions Corp | DE | Machn | Mchn | General Industrial Machinery | 11 | 27 | S.dm | -95,314 | 32.17 | 0 | -2,963 | | 78,460 | D | | | | | | | | | | | | | | |
4/25/24 18:43 | 4/23/24 | EXFY | Expensify, Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 27 | S.dm | -3,024 | 1.65 | 0 | -1,835 | | 13,486 | I | | | | | | | | | | | | | | |
4/25/24 18:27 | 4/23/24 | IOT | Samsara Inc. | DE | Tech | Softw | Computer Integrated Systems D | 9 | 39 | S.dm | -101,383 | 34.37 | 0 | -2,949 | | 14,842 | I | | | | | | | | | | | | | | |
4/25/24 18:24 | 4/23/24 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 13 | 113 | S.dm | -1,691,971 | 467.78 | 0 | -3,617 | | 1,719 | D | | | | | | | | | | | | | | |
4/25/24 18:13 | 4/1/24 | SODI | Solitron Devices Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 1 | 4 | S.m | -1,227 | 18.17 | 0 | -68 | | 1,148 | M | | | | | | | | | | | | | | |
4/25/24 18:11 | 4/25/24 | RRC | Range Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 1 | 1 | S | -603 | 37.75 | 0 | -16 | | 69 | D | | | | | | | | | | | | | | |
4/25/24 18:02 | 4/25/24 | NUS | Nu Skin Enterprises, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 1 | 3 | S | -74 | 12.37 | 0 | -6 | | 29 | D | | | | | | | | | | | | | | |
4/25/24 17:56 | 4/24/24 | SGH | Smart Global Holdings, Inc. | E9 | Tech | Semicn | Semiconductors & Related Devi | 4 | 5 | S.dm | -382 | 18.26 | 0 | -21 | | 1,254 | D | | | | | | | | | | | | | | |
4/25/24 17:29 | 4/23/24 | BLMN | Bloomin' Brands, Inc. | FL | Retail | Dining | Eating Places | 21 | 27 | M.dm | 2,068 | 3.18 | 0 | 651 | 67 | 1,626 | D | | | | | | | | | | | | | | |
4/25/24 17:25 | 4/24/24 | PNRG | Primeenergy Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 2 | 5 | S.m | -4,313 | 93.75 | 0 | -46 | | 447 | D | | | | | | | | | | | | | | |
4/25/24 17:25 | 4/22/24 | IHT | Innsuites Hospitality Trust | OH | RlEst | REIT | Real Estate Investment Trusts | 1 | 5 | P | 2,078 | 888.72 | 0 | 2 | 0 | 6,251 | D | | | | | | | | | | | | | | |
4/25/24 17:21 | 4/23/24 | BHB | Bar Harbor Bankshares | ME | Financ | StBnk | State Commercial Banks | 9 | 11 | M.dm | 39 | 5.02 | 0 | 8 | 3 | 277 | D | | | | | | | | | | | | | | |
4/25/24 17:19 | 4/25/24 | HROW | Harrow, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 12 | P.dm | 5,539 | 10.60 | 0 | 523 | 8 | 6,775 | I | | | | | | | | | | | | | | |
4/25/24 17:18 | 4/23/24 | HBAN | Huntington Bancshares Inc /md/ | MD | Financ | NtBnk | National Commercial Banks | 6 | 7 | S.d | -3,135 | 12.39 | 0 | -253 | | 2,249 | D | | | | | | | | | | | | | | |
4/25/24 17:15 | 4/23/24 | SCWX | Secureworks Corp | DE | Tech | Softw | Prepackaged Software | 1 | 5 | P | 187 | 6.30 | 0 | 30 | 2 | 1,583 | M | | | | | | | | | | | | | | |
4/25/24 17:10 | 4/24/24 | VATE | Innovate Corp. | DE | Build | BldMt | Fabricated Structural Metal P | 3 | 4 | M.dm | 404 | 0.6968 | 0 | 580 | 22 | 3,243 | D | | | | | | | | | | | | | | |
4/25/24 17:08 | 4/24/24 | ITCI | Intra-Cellular Therapies, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 8 | 36 | M.dm | 24,512 | 39.85 | 0 | 615 | 85 | 1,341 | D | | | | | | | | | | | | | | |
4/25/24 17:08 | 4/23/24 | VIVK | Vivakor, Inc. | NV | Utility | Waste | Refuse Systems | 1 | 2 | P.m | 377 | 1.40 | 0 | 270 | 26 | 1,294 | D | | | | | | | | | | | | | | |
4/25/24 17:05 | 4/23/24 | ELV | Elevance Health, Inc. | IN | Insur | MdIns | Hospital & Medical Service Pl | 5 | 7 | M.dm | 27,735 | 407.73 | 0 | 68 | 999% | 73 | D | | | | | | | | | | | | | | |
4/25/24 17:05 | 4/23/24 | ELV | Elevance Health, Inc. | IN | Insur | MdIns | Hospital & Medical Service Pl | 5 | 7 | S.dm | -27,735 | 407.73 | 0 | -68 | | 73 | D | | | | | | | | | | | | | | |
4/25/24 17:05 | 4/23/24 | DDOG | Datadog, Inc. | DE | Tech | Softw | Prepackaged Software | 9 | 24 | S.dm | -174,053 | 126.17 | 0 | -1,380 | | 1,885 | D | | | | | | | | | | | | | | |
4/25/24 16:55 | 4/25/24 | SYRE | Spyre Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | M.d | 0 | 0.00 | 0 | 3,640 | 306 | 4,830 | I | | | | | | | | | | | | | | |
4/25/24 16:54 | 4/23/24 | CSTL | Castle Biosciences Inc | DE | Health | Health | Medical Laboratories | 2 | 12 | S.dm | -2,170 | 19.70 | 0 | -110 | | 571 | M | | | | | | | | | | | | | | |
4/25/24 16:54 | 4/23/24 | HCP | Hashicorp, Inc. | DE | Tech | SwSv | Computer Programming Services | 9 | 30 | S.dm | -10,706 | 18.50 | 0 | -579 | | 4,061 | D | | | | | | | | | | | | | | |
4/25/24 16:52 | 4/23/24 | PCVX | Vaxcyte, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 6 | 36 | M.dm | 13,198 | 31.05 | 0 | 425 | 59 | 1,141 | D | | | | | | | | | | | | | | |
4/25/24 16:52 | 4/23/24 | PCVX | Vaxcyte, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 6 | 36 | S.dm | -13,198 | 31.05 | 0 | -425 | | 1,141 | D | | | | | | | | | | | | | | |
4/25/24 16:49 | 4/24/24 | NET | Cloudflare, Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 31 | S.dm | -155,320 | 96.84 | 0 | -1,604 | | 2,569 | I | | | | | | | | | | | | | | |
4/25/24 16:48 | 4/25/24 | BSVN | Bank7 Corp. | OK | Financ | StBnk | State Commercial Banks | 2 | 3 | P | 772 | 27.08 | 0 | 29 | 11 | 300 | I | | | | | | | | | | | | | | |
4/25/24 16:45 | 4/23/24 | IPGP | Ipg Photonics Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 3 | 15 | S.dm | -5,223 | 83.44 | 0 | -63 | | 7,335 | D | | | | | | | | | | | | | | |
4/25/24 16:36 | 4/23/24 | PLAY | Dave & Buster'S Entertainment, Inc. | DE | Retail | Dining | Eating Places | 3 | 6 | M.d | 10,323 | 59.16 | 0 | 174 | 202 | 261 | D | | | | | | | | | | | | | | |
4/25/24 16:34 | 4/23/24 | HGTY | Hagerty, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 1 | 9 | S.m | -732 | 9.03 | 0 | -81 | | 3,486 | I | | | | | | | | | | | | | | |
4/25/24 16:31 | 4/16/24 | AXR | Amrep Corp. | OK | RlEst | RlEst | Land Subdividers & Developers | 2 | 10 | P.m | 1,551 | 20.75 | 0 | 75 | 9 | 864 | D | | | | | | | | | | | | | | |
4/25/24 16:30 | 3/27/24 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | 15 | 36 | M.dm | 9,528 | 4.29 | 0 | 2,220 | 7 | 33,003 | D | | | | | | | | | | | | | | |
4/25/24 16:30 | 4/24/24 | DAL | Delta Air Lines, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 6 | 7 | S.d | -12,326 | 41.84 | 0 | -295 | | 992 | D | | | | | | | | | | | | | | |
4/25/24 16:30 | 4/23/24 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | 10 | 61 | M.dm | 162,018 | 177.61 | 0 | 912 | | 105 | D | | | | | | | | | | | | | | |
4/25/24 16:30 | 4/23/24 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | 10 | 61 | S.dm | -162,018 | 177.61 | 0 | -912 | | 105 | D | | | | | | | | | | | | | | |
4/25/24 16:30 | 4/24/24 | NWFL | Norwood Financial Corp | PA | Financ | StBnk | State Commercial Banks | 2 | 4 | P | 23 | 24.72 | 0 | 1 | 3 | 38 | I | | | | | | | | | | | | | | |
4/25/24 16:25 | 4/18/24 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | 11 | 61 | S.dm | -381,663 | 169.74 | 0 | -2,249 | | 6,985 | D | | | | | | | | | | | | | | |
4/25/24 16:20 | 4/24/24 | HPE | Hewlett Packard Enterprise Co | DE | Tech | Hardw | Computer & Office Equipment | 15 | 18 | S.d | -2,856 | 7.74 | 0 | -369 | | 2,410 | D | | | | | | | | | | | | | | |
4/25/24 16:19 | 4/23/24 | TBLD | Thornburg Income Builder Opportunities Trust | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 25 | 15.50 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
4/25/24 16:16 | 4/23/24 | INTA | Intapp, Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 30 | M.dm | 263,654 | 34.66 | 0 | 7,606 | 128 | 13,568 | D | | | | | | | | | | | | | | |
4/25/24 16:15 | 4/23/24 | ELF | E.L.F. Beauty, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 8 | 24 | S.dm | -70,625 | 152.35 | 0 | -464 | | 1,702 | D | | | | | | | | | | | | | | |
4/25/24 16:15 | 4/23/24 | BSY | Bentley Systems Inc | DE | Tech | Softw | Prepackaged Software | 3 | 6 | S.dm | -36,278 | 48.61 | 0 | -746 | | 18,465 | D | | | | | | | | | | | | | | |
4/25/24 16:15 | 4/23/24 | RDGA | Ridgefield Acquisition Corp | CO | Financ | AcqCo | Blank Checks | 1 | 1 | P | 50 | 0.0020 | 0 | 25,000 | 948 | 27,637 | D | | | | | | | | | | | | | | |
4/25/24 16:13 | 4/23/24 | KMX | Carmax Inc | VA | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 2 | M.d | 2,036 | 66.29 | 0 | 31 | | 7 | D | | | | | | | | | | | | | | |
4/25/24 16:13 | 4/23/24 | KMX | Carmax Inc | VA | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 2 | S.d | -2,036 | 66.29 | 0 | -31 | | 7 | D | | | | | | | | | | | | | | |
4/25/24 16:10 | 4/24/24 | AGNC | Agnc Investment Corp. | | RlEst | REIT | Real Estate Investment Trusts | 3 | 3 | S | -804 | 9.32 | 0 | -86 | | 791 | D | | | | | | | | | | | | | | |
4/25/24 16:07 | 4/23/24 | SYM | Symbotic Inc. | DE | Machn | Mchn | General Industrial Machinery | 10 | 18 | M.dm | 473,949 | 38.86 | 0 | 12,196 | 1 | 934,819 | I | | | | | | | | | | | | | | |
4/25/24 16:07 | 4/24/24 | SYM | Symbotic Inc. | DE | Machn | Mchn | General Industrial Machinery | 10 | 18 | S.dm | -473,949 | 38.86 | 0 | -12,196 | | 934,819 | I | | | | | | | | | | | | | | |
4/25/24 16:05 | 4/23/24 | TWST | Twist Bioscience Corp | DE | Health | BioPrd | Biological Products, (No Diag | 8 | 18 | S.d | -489 | 34.13 | 0 | -14 | | 1,398 | D | | | | | | | | | | | | | | |
4/25/24 16:05 | 4/23/24 | ABNB | Airbnb, Inc. | DE | BizSv | BizSv | To Dwellings & Other Building | 6 | 32 | S.dm | -174,730 | 128.24 | 0 | -1,363 | | 16,374 | D | | | | | | | | | | | | | | |
4/25/24 16:04 | 4/23/24 | DV | Doubleverify Holdings, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 4 | 24 | M.dm | 4,138 | 16.40 | 0 | 252 | 62 | 661 | D | | | | | | | | | | | | | | |
4/25/24 16:04 | 4/23/24 | DV | Doubleverify Holdings, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 4 | 24 | S.dm | -4,138 | 16.40 | 0 | -252 | | 661 | D | | | | | | | | | | | | | | |
4/25/24 16:03 | 4/23/24 | APOG | Apogee Enterprises, Inc. | MN | Hshld | Hshld | Glass Products, Made of Purch | 4 | 4 | S | -2,219 | 60.75 | 0 | -37 | | 97 | D | | | | | | | | | | | | | | |
4/25/24 16:02 | 5/17/21 | CHUY | Chuy'S Holdings, Inc. | DE | Retail | Dining | Eating Places | 9 | 19 | S.d | -310 | 5.79 | 0 | -54 | | 302 | D | | | | | | | | | | | | | | |
4/25/24 16:01 | 3/21/24 | ITI | Iteris, Inc. | DE | Electr | Comm | Communications Equipment | 4 | 7 | M.dm | 1,164 | 4.54 | 0 | 256 | 4 | 6,623 | D | | | | | | | | | | | | | | |
4/25/24 16:01 | 3/21/24 | ITI | Iteris, Inc. | DE | Electr | Comm | Communications Equipment | 4 | 7 | S.dm | -1,164 | 4.54 | 0 | -256 | | 6,623 | D | | | | | | | | | | | | | | |
4/25/24 16:01 | 2/27/24 | AENT | Alliance Entertainment Holding Corp | DE | Machn | WhDur | Durable Goods | 1 | 1 | P.m | 0 | 1.66 | 0 | 0 | 0 | 15,280 | I | | | | | | | | | | | | | | |
4/25/24 15:57 | 4/23/24 | AXP | American Express Co | NY | Financ | Loan | Finance Services | 9 | 13 | S.d | -91,824 | 181.31 | 0 | -506 | | 464 | D | | | | | | | | | | | | | | |