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| Holdings Found : 100 | View All Holdings | Currently Viewing: Closed Positions | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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BIN | Waste Connections, Inc | 2346 | Closed | $165.15 | $0 | 0 | 0% | -5,000 | -33 | 0 | Waste Management |
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FSR | Fisker Inc. | 2402 | Closed | $0.06 | $0 | 0 | 0% | 0 | -17 | 0 | N/A |
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LWAY | Lifeway Foods Inc | 2538 | Closed | $17.23 | $0 | 0 | 0% | -3,000 | -235 | 0 | Dairy Products |
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ESMT | Engagesmart, Inc. | 2204 | Closed | $23.05 | $0 | 0 | 0% | -205,000 | -8,964 | 0 | N/A |
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SENEA | Seneca Foods A | 2389 | Closed | $60.86 | $0 | 0 | 0% | -7,000 | -139 | 0 | Processed & Packaged ... |
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RCKY | Rocky Brands Inc | 2497 | Closed | $37.10 | $0 | 0 | 0% | -4,000 | -116 | 0 | Textile - Apparel Foo... |
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OCUL | Ocular Therapeutix, Inc | 2766 | Closed | $0.00 | $0 | 0 | 0% | -34,000 | -7,525 | 0 | N/A |
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AAN | Aarons Company, Inc. | 2357 | Closed | $7.47 | $0 | 0 | 0% | -12,000 | -1,073 | 0 | N/A |
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FRST | Primis Financial Corp | 2434 | Closed | $10.79 | $0 | 0 | 0% | -2,000 | -155 | 0 | Domestic Regional Banks |
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TGH | Textainer Group Holdings Li... | 2575 | Closed | $49.99 | $0 | 0 | 0% | -2,000 | -48 | 0 | Business Services |
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WSBF | Waterstone Financial Inc | 2299 | Closed | $12.70 | $0 | 0 | 0% | 0 | -19 | 0 | Savings & Loans |
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FFIE | Faraday Future Intelligent ... | 2395 | Closed | $1.39 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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CHIR | Global X Msci China Real Es... | 2505 | Closed | $0.00 | $0 | 0 | 0% | -3,000 | -246 | 0 | N/A |
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CHIE | Global X China Energy | 2366 | Closed | $16.39 | $0 | 0 | 0% | -9,000 | -591 | 0 | N/A |
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EVA | Enviva Inc | 2490 | Closed | $0.60 | $0 | 0 | 0% | -2,000 | -1,604 | 0 | N/A |
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OCN | Ocwen Financial Corp | 2595 | Closed | $25.13 | $0 | 0 | 0% | -1,000 | -47 | 0 | Savings & Loans |
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BVH | BBX Capital, Inc | 2345 | Closed | $75.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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GOEV | Canoo Class A | 2401 | Closed | $2.59 | $0 | 0 | 0% | 0 | -105 | 0 | N/A |
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TLO | Talon Metals Corp | 2537 | Closed | $27.14 | $0 | 0 | 0% | 0 | -4 | 0 | Closed - End Fund - E... |
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CVLY | Codorus Valley Bancorp Inc | 2203 | Closed | $22.57 | $0 | 0 | 0% | 0 | -18 | 0 | Domestic Regional Banks |
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CHS | Chicos Fas Inc | 2388 | Closed | $7.59 | $0 | 0 | 0% | -10,000 | -1,287 | 0 | Apparel Stores |
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SAND | Sandstorm Res Ltd Ord | 2496 | Closed | $6.06 | $0 | 0 | 0% | -44,000 | -8,727 | 0 | N/A |
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CMTL | Comtech Telecommunications ... | 2760 | Closed | $2.25 | $0 | 0 | 0% | 0 | -2 | 0 | Communication Equipment |
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SOVO | Sovos Brands, Inc. | 2355 | Closed | $22.98 | $0 | 0 | 0% | 0 | -7 | 0 | N/A |
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SRC | Spirit Realty Capital Inc | 2410 | Closed | $0.00 | $0 | 0 | 0% | -45,000 | -1,031 | 0 | Diversified Investments |
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CHIK | Global X Msci China Informa... | 2574 | Closed | $0.00 | $0 | 0 | 0% | -7,000 | -438 | 0 | N/A |
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SPLK | Splunk Inc | 2298 | Closed | $156.90 | $0 | 0 | 0% | -82,000 | -541 | 0 | Application Software |
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CBAY | Cymabay Therapeutics, Inc. | 2394 | Closed | $32.48 | $0 | 0 | 0% | 0 | -9 | 0 | N/A |
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USCB | U S Century Bank Ord Shs Cl... | 2504 | Closed | $0.00 | $0 | 0 | 0% | 0 | -30 | 0 | N/A |
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TWOU | 2u, Inc. | 2365 | Closed | $0.32 | $0 | 0 | 0% | 0 | -21 | 0 | N/A |
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VIRT | Virtu Financial Inc | 2489 | Closed | $22.69 | $0 | 0 | 0% | -11,000 | -553 | 0 | N/A |
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SN | SharkNinja, Inc | 2589 | Closed | $77.41 | $0 | 0 | 0% | -55,000 | -1,073 | 0 | N/A |
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IMGN | Immunogen Inc | 2344 | Closed | $31.23 | $0 | 0 | 0% | -15,000 | -509 | 0 | Drug Manufacturers - ... |
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DXLG | Destination XL Group Inc | 2400 | Closed | $3.43 | $0 | 0 | 0% | -1,000 | -259 | 0 | Apparel Stores |
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FRBA | First Bank | 2515 | Closed | $12.52 | $0 | 0 | 0% | -1,000 | -44 | 0 | N/A |
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INGN | Inogen Inc | 2202 | Closed | $8.61 | $0 | 0 | 0% | 0 | -18 | 0 | N/A |
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NTGR | NETGEAR Inc | 2387 | Closed | $14.69 | $0 | 0 | 0% | 0 | -8 | 0 | Communication Equipment |
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MDRX | Allscripts Healthcare Solut... | 2495 | Closed | $7.70 | $0 | 0 | 0% | -100,000 | -9,519 | 0 | Internet Software & S... |
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QQQC | Global X Funds | 2759 | Closed | $12.25 | $0 | 0 | 0% | -14,000 | -1,045 | 0 | N/A |
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FNV | Franco-Nevada Corp | 2354 | Closed | $128.38 | $0 | 0 | 0% | -51,000 | -456 | 0 | Gold |
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TASK | Taskus, Inc. | 2409 | Closed | $14.91 | $0 | 0 | 0% | -10,000 | -785 | 0 | N/A |
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ITIC | Investors Title Co | 2567 | Closed | $165.95 | $0 | 0 | 0% | 0 | 0 | 0 | Surety & Title Insurance |
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CNRG | Spdr S&p Kensho Clean Power... | 2296 | Closed | $64.29 | $0 | 0 | 0% | -61,000 | -856 | 0 | N/A |
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VTEX | Vtex Ord Shs Class A | 2393 | Closed | $0.00 | $0 | 0 | 0% | -3,000 | -433 | 0 | N/A |
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AXGN | Axogen Inc | 2503 | Closed | $6.09 | $0 | 0 | 0% | 0 | 0 | 0 | Medical Appliances & ... |
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EGRX | Eagle Pharmaceuticals, Inc. | 2890 | Closed | $4.37 | $0 | 0 | 0% | -1,000 | -116 | 0 | N/A |
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CHIU | Global X Msci China Utiliti... | 2364 | Closed | $0.00 | $0 | 0 | 0% | -5,000 | -406 | 0 | N/A |
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UVE | Universal Insurance Holding... | 2488 | Closed | $19.85 | $0 | 0 | 0% | -5,000 | -308 | 0 | Property & Casualty I... |
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IPSC | Century Therapeutics, Inc. | 2586 | Closed | $0.00 | $0 | 0 | 0% | 0 | -3 | 0 | N/A |
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TAC | TransAlta Corporation (USA) | 2343 | Closed | $7.20 | $0 | 0 | 0% | -7,000 | -867 | 0 | Electric Utilities |
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DM | Desktop Metal Ord Shs Class A | 2399 | Closed | $0.00 | $0 | 0 | 0% | 0 | -67 | 0 | N/A |
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CEVA | CEVA Inc | 2514 | Closed | $20.29 | $0 | 0 | 0% | 0 | -10 | 0 | Semiconductor - Speci... |
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BLFY | Blue Foundry Bancorp | 2201 | Closed | $9.67 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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PGTI | Pgt, Inc. | 2386 | Closed | $41.99 | $0 | 0 | 0% | 0 | -4 | 0 | General Building Mate... |
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VCIT | Vanguard Intermediate-Term | 2494 | Closed | $79.81 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - Debt |
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TIL | Instil Bio Ord Shs | 2746 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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KRTX | Karuna Therapeutics, Inc. | 2353 | Closed | $0.00 | $0 | 0 | 0% | -13,000 | -41 | 0 | N/A |
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TELA | Tela Bio, Inc. | 2408 | Closed | $6.12 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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SFST | Southern First Bancshares Inc | 2563 | Closed | $29.20 | $0 | 0 | 0% | -1,000 | -13 | 0 | Domestic Regional Banks |
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ACNB | ACNB Corp | 2294 | Closed | $32.01 | $0 | 0 | 0% | 0 | -3 | 0 | Domestic Regional Banks |
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RWX | Spdr Dj Wilshire Int | 2392 | Closed | $25.65 | $0 | 0 | 0% | 0 | -3 | 0 | Closed - End Fund - E... |
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GNTY | Guaranty Bancshares Inc | 2501 | Closed | $29.67 | $0 | 0 | 0% | 0 | 0 | 0 | Domestic Regional Banks |
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DISH | Dish Network Corporation | 2889 | Closed | $5.77 | $0 | 0 | 0% | -56,000 | -9,804 | 0 | Electronic Equipment |
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CHIM | Global X Fdsglobal X China ... | 2363 | Closed | $13.30 | $0 | 0 | 0% | -3,000 | -228 | 0 | Closed - End Fund - Debt |
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UAN | Cvr Partners, Lp | 2449 | Closed | $0.85 | $0 | 0 | 0% | -6,000 | -94 | 0 | Agricultural & Fertil... |
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TAST | Carrols Restaurant Group, Inc. | 2583 | Closed | $9.54 | $0 | 0 | 0% | -21,000 | -2,647 | 0 | Restaurants |
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TSP | Tusimple Holdings Inc. | 2342 | Closed | $0.31 | $0 | 0 | 0% | 0 | -37 | 0 | N/A |
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LICY | Li-cycle Holdings Corp | 2398 | Closed | $0.61 | $0 | 0 | 0% | 0 | -18 | 0 | N/A |
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LAG | Lagardere S.C.A | 2512 | Closed | $25.01 | $0 | 0 | 0% | 0 | -10 | 0 | Closed - End Fund - E... |
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ROVR | Rover Group Ord Shs Class A | 2194 | Closed | $10.99 | $0 | 0 | 0% | 0 | -16 | 0 | N/A |
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MRTX | Mirati Therapeutics, Inc. | 2385 | Closed | $58.70 | $0 | 0 | 0% | -11,000 | -188 | 0 | Biotechnology |
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UONEK | URBAN ONE INC | 2493 | Closed | $1.73 | $0 | 0 | 0% | -1,000 | -244 | 0 | Broadcasting - Radio |
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CHIS | Global X Msci China Consume... | 2745 | Closed | $0.00 | $0 | 0 | 0% | -5,000 | -311 | 0 | N/A |
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JMSB | John Marshall Bank Com Usd0... | 2351 | Closed | $17.45 | $0 | 0 | 0% | 0 | -8 | 0 | N/A |
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NSTG | Nanostring Technologies Inc | 2407 | Closed | $0.12 | $0 | 0 | 0% | 0 | -46 | 0 | Biotechnology |
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CHIH | Global X Msci China Health ... | 2557 | Closed | $0.00 | $0 | 0 | 0% | -8,000 | -543 | 0 | N/A |
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DOC | Physicians Realty Trust | 2216 | Closed | $11.23 | $0 | 0 | 0% | -28,000 | -2,110 | 0 | N/A |
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RWR | Dow Jones Wilshire REIT | 2391 | Closed | $92.53 | $0 | 0 | 0% | 0 | -1 | 0 | Closed - End Fund - E... |
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FREE | Whole Earth Brands Inc Class A | 2500 | Closed | $10.79 | $0 | 0 | 0% | -34,000 | -10,060 | 0 | N/A |
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LBC | Luther Burbank Corp | 2804 | Closed | $9.15 | $0 | 0 | 0% | -1,000 | -100 | 0 | N/A |
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BUFR | First Tr Exchng Traded Fd Vi | 2362 | Closed | $0.00 | $0 | 0 | 0% | -7,000 | -270 | 0 | N/A |
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WSR | Whitestone Reit | 2437 | Closed | $12.66 | $0 | 0 | 0% | 0 | -1 | 0 | REIT - Diversified |
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AYX | Alteryx Inc | 2577 | Closed | $48.26 | $0 | 0 | 0% | -152,000 | -3,216 | 0 | N/A |
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AADI | Aadi Bioscience, Inc | 2324 | Closed | $1.85 | $0 | 0 | 0% | 0 | -10 | 0 | N/A |
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VCSH | Vanguard Scottsdale Funds | 2397 | Closed | $77.10 | $0 | 0 | 0% | -15,000 | -199 | 0 | N/A |
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CVGW | Calavo Growers Inc | 2511 | Closed | $26.73 | $0 | 0 | 0% | 0 | 0 | 0 | Farm Products |
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DX | Dynex Capital Inc | 2192 | Closed | $12.51 | $0 | 0 | 0% | 0 | -1 | 0 | REIT - Housing/Apartm... |
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LTHM | Livent Corp. | 2384 | Closed | $0.00 | $0 | 0 | 0% | -87,000 | -4,885 | 0 | N/A |
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SSTI | Shotspotter, Inc | 2492 | Closed | $14.49 | $0 | 0 | 0% | 0 | -13 | 0 | N/A |
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CHIX | Global X Funds | 2606 | Closed | $10.57 | $0 | 0 | 0% | -9,000 | -813 | 0 | Closed - End Fund - Debt |
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ICVX | Icosavax, Inc. | 2350 | Closed | $0.00 | $0 | 0 | 0% | -6,000 | -412 | 0 | N/A |
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CFB | Crossfirst Bankshares, Inc. | 2403 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -59 | 0 | N/A |
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CHIQ | Global X Funds | 2539 | Closed | $19.19 | $0 | 0 | 0% | -20,000 | -1,139 | 0 | Closed - End Fund - Debt |
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MCBS | Metrocity Bankshares, Inc. | 2207 | Closed | $25.55 | $0 | 0 | 0% | 0 | -19 | 0 | N/A |
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GCO | Genesco Inc | 2390 | Closed | $27.21 | $0 | 0 | 0% | -8,000 | -239 | 0 | Apparel Stores |
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RPT | Rpt Realty | 2498 | Closed | $0.00 | $0 | 0 | 0% | 0 | -12 | 0 | REIT - Diversified |
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SCHG | Schwab Strategic Trust | 2768 | Closed | $95.58 | $0 | 0 | 0% | -4,000 | -53 | 0 | Closed - End Fund - Debt |
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BUFQ | Ft Cboe Vest Fund Of Nasdaq... | 2361 | Closed | $0.00 | $0 | 0 | 0% | -10,000 | -374 | 0 | N/A |
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BRY | Berry Petroleum Co | 2435 | Closed | $7.22 | $0 | 0 | 0% | -1,000 | -169 | 0 | Independent Oil & Gas |
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MOMO | Hello Group Inc | 2576 | Closed | $5.83 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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