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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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OFLX | Omega Flex, Inc. | 3096 | Closed | $66.72 | $0 | 0 | 0% | 0 | -5 | 0 | Industrial Equipment ... |
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KRTX | Karuna Therapeutics, Inc. | 3128 | Closed | $0.00 | $0 | 0 | 0% | -2,000 | -5 | 0 | N/A |
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ARAY | Accuray Inc | 3160 | Closed | $1.53 | $0 | 0 | 0% | 0 | -13 | 0 | Medical Appliances & ... |
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VREX | Varex Imaging Corp | 3192 | Closed | $14.95 | $0 | 0 | 0% | 0 | -11 | 0 | N/A |
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IRBT | iRobot Corp | 3032 | Closed | $7.24 | $0 | 0 | 0% | -6,000 | -150 | 0 | Appliances |
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SELB | Selecta Biosciences Inc | 3064 | Closed | $0.50 | $0 | 0 | 0% | 0 | -1,078 | 0 | N/A |
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KNW | Know Labs | 3083 | Closed | $0.62 | $0 | 0 | 0% | -1,000 | -2,000 | 0 | N/A |
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CATO | Cato Corp | 3115 | Closed | $5.19 | $0 | 0 | 0% | 0 | -55 | 0 | Apparel Stores |
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PGTI | Pgt, Inc. | 3147 | Closed | $41.99 | $0 | 0 | 0% | -13,000 | -324 | 0 | General Building Mate... |
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SHCR | Falcon Capital Acquisition ... | 3179 | Closed | $0.86 | $0 | 0 | 0% | 0 | -3 | 0 | N/A |
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TG | Tredegar Corp | 3019 | Closed | $5.44 | $0 | 0 | 0% | 0 | -51 | 0 | Rubber & Plastics |
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CYAN | Cyanotech Corp | 3051 | Closed | $0.29 | $0 | 0 | 0% | 0 | -200 | 0 | Specialty Chemicals |
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VIRT | Virtu Financial Inc | 3070 | Closed | $22.35 | $0 | 0 | 0% | -8,000 | -410 | 0 | N/A |
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PLCE | Childrens Place Retail Stor... | 3102 | Closed | $6.85 | $0 | 0 | 0% | -1,000 | -60 | 0 | Apparel Stores |
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AYX | Alteryx Inc | 3134 | Closed | $48.26 | $0 | 0 | 0% | 0 | -5 | 0 | N/A |
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MAX | Mediaalpha, Inc. | 3166 | Closed | $0.00 | $0 | 0 | 0% | 0 | -27 | 0 | N/A |
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ORA | Ormat Technologies Inc | 3198 | Closed | $73.09 | $0 | 0 | 0% | -1,000 | -8 | 0 | Electric Utilities |
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RARE | Ultragenyx Pharmaceutical Inc | 3006 | Closed | $41.08 | $0 | 0 | 0% | 0 | -1 | 0 | Restaurants |
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NFJ | Allianzgi Nfj Div Interest | 3038 | Closed | $13.28 | $0 | 0 | 0% | -9,000 | -750 | 0 | Closed - End Fund - E... |
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HOTH | Hoth Therapeutics, Inc. | 3089 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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PBD | Invesco Global Clean Energy... | 3121 | Closed | $14.74 | $0 | 0 | 0% | -3,000 | -198 | 0 | Closed - End Fund - E... |
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WF | Woori Finance Holdings Co L... | 3153 | Closed | $32.88 | $0 | 0 | 0% | 0 | -9 | 0 | Foreign Regional Banks |
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VUZI | Vuzix Corp | 3185 | Closed | $1.55 | $0 | 0 | 0% | 0 | -28 | 0 | N/A |
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TGH | Textainer Group Holdings Li... | 3025 | Closed | $49.99 | $0 | 0 | 0% | -2,000 | -47 | 0 | Business Services |
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TMW | SPDR Dow Jones Wilshire TOT... | 3057 | Closed | $64.84 | $0 | 0 | 0% | -1,000 | -10 | 0 | Closed - End Fund - E... |
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ERAS | Erasca, Inc. | 3076 | Closed | $2.44 | $0 | 0 | 0% | 0 | -4 | 0 | N/A |
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CRGY | Crescent Energy Co | 3108 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -55 | 0 | N/A |
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MPLN | Multiplan Ord Shs Class A | 3140 | Closed | $0.00 | $0 | 0 | 0% | 0 | -8 | 0 | N/A |
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MDRX | Allscripts Healthcare Solut... | 3172 | Closed | $7.60 | $0 | 0 | 0% | 0 | -38 | 0 | Internet Software & S... |
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PUBM | Pubmatic, Inc. | 3204 | Closed | $0.00 | $0 | 0 | 0% | -3,000 | -212 | 0 | N/A |
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TCPC | BlackRock TCP Capital Corp | 3012 | Closed | $10.78 | $0 | 0 | 0% | -2,000 | -201 | 0 | N/A |
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FTCI | Ftc Solar, Inc. | 3044 | Closed | $0.52 | $0 | 0 | 0% | 0 | -31 | 0 | N/A |
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FCTR | First Trust Lunt Us Factor ... | 3095 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -33 | 0 | N/A |
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KLXE | Klx Energy Services Holding... | 3127 | Closed | $2.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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NUVB | Nuvation Bio Ord Shs Class A | 3159 | Closed | $10.42 | $0 | 0 | 0% | 0 | -10 | 0 | N/A |
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RSI | Rush Street Interactive, Inc | 3191 | Closed | $8.54 | $0 | 0 | 0% | -1,000 | -300 | 0 | N/A |
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IMGN | Immunogen Inc | 3031 | Closed | $31.23 | $0 | 0 | 0% | -5,000 | -166 | 0 | Drug Manufacturers - ... |
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OVL | Overlay Shares Large Cap Eq... | 3063 | Closed | $0.00 | $0 | 0 | 0% | -2,000 | -44 | 0 | N/A |
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KURE | Kraneshares Msci All China ... | 3082 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -84 | 0 | N/A |
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EVRI | Everi Holdings Inc | 3114 | Closed | $7.21 | $0 | 0 | 0% | -1,000 | -46 | 0 | Credit Services |
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MRTX | Mirati Therapeutics, Inc. | 3146 | Closed | $58.70 | $0 | 0 | 0% | -3,000 | -58 | 0 | Biotechnology |
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BTG | B2gold Corp. | 3178 | Closed | $2.82 | $0 | 0 | 0% | -5,000 | -1,475 | 0 | N/A |
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AGL | Agilon Health, Inc. | 3018 | Closed | $5.99 | $0 | 0 | 0% | 0 | -33 | 0 | N/A |
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CBAY | Cymabay Therapeutics, Inc. | 3050 | Closed | $32.48 | $0 | 0 | 0% | -3,000 | -135 | 0 | N/A |
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XNCR | Xencor Inc | 3069 | Closed | $24.50 | $0 | 0 | 0% | 0 | -2 | 0 | Biotechnology |
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FLUX | Flux Power Holdings Inc | 3101 | Closed | $3.20 | $0 | 0 | 0% | -3,000 | -669 | 0 | N/A |
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LTHM | Livent Corp. | 3133 | Closed | $0.00 | $0 | 0 | 0% | -3,000 | -184 | 0 | N/A |
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SNFCA | Security National Financial... | 3165 | Closed | $8.28 | $0 | 0 | 0% | 0 | -20 | 0 | Life & Health Insurance |
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PHI | PLDT Inc (ADR) | 3197 | Closed | $24.08 | $0 | 0 | 0% | -1,000 | -62 | 0 | Telecom Services - Fo... |
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SRC | Spirit Realty Capital Inc | 3005 | Closed | $0.00 | $0 | 0 | 0% | -9,000 | -204 | 0 | Diversified Investments |
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WOW | Wideopenwest, Inc. | 3037 | Closed | $4.74 | $0 | 0 | 0% | -1,000 | -179 | 0 | N/A |
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IIIV | I3 Verticals Inc | 3088 | Closed | $19.25 | $0 | 0 | 0% | 0 | -10 | 0 | N/A |
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GH | Guardant Health, Inc. | 3120 | Closed | $0.00 | $0 | 0 | 0% | -5,000 | -183 | 0 | N/A |
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AGYS | Agilysys Inc | 3152 | Closed | $104.23 | $0 | 0 | 0% | -8,000 | -97 | 0 | Electronics Wholesale |
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SBLK | Star Bulk Carriers Corp | 3184 | Closed | $25.57 | $0 | 0 | 0% | -2,000 | -108 | 0 | Water Transportation |
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EVC | Entravision Communications ... | 3024 | Closed | $2.09 | $0 | 0 | 0% | 0 | -4 | 0 | Broadcasting - TV |
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TSE | Trinseo S.a. | 3056 | Closed | $56.56 | $0 | 0 | 0% | 0 | -38 | 0 | N/A |
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LBC | Luther Burbank Corp | 3075 | Closed | $9.15 | $0 | 0 | 0% | 0 | -2 | 0 | N/A |
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LOCO | El Pollo Loco Holdings, Inc. | 3107 | Closed | $10.58 | $0 | 0 | 0% | 0 | -6 | 0 | N/A |
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PHUN | Phunware Inc | 3139 | Closed | $6.84 | $0 | 0 | 0% | 0 | -1,000 | 0 | N/A |
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DOC | Physicians Realty Trust | 3171 | Closed | $11.23 | $0 | 0 | 0% | -1,000 | -48 | 0 | N/A |
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WAFD | Washington Federal Inc | 3203 | Closed | $28.72 | $0 | 0 | 0% | 0 | -5 | 0 | Savings & Loans |
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JBT | John Bean Technologies Corp | 3011 | Closed | $94.05 | $0 | 0 | 0% | -1,000 | -7 | 0 | Diversified Machinery |
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HYDR | Global X Hydrogen Etf | 3043 | Closed | $0.00 | $0 | 0 | 0% | -4,000 | -595 | 0 | N/A |
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HYGV | Flexshares High Yield Value... | 3094 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -36 | 0 | N/A |
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BGRN | Ishares Global Green Bond Etf | 3126 | Closed | $0.00 | $0 | 0 | 0% | -3,000 | -58 | 0 | N/A |
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RPT | Rpt Realty | 3158 | Closed | $0.00 | $0 | 0 | 0% | -3,000 | -203 | 0 | REIT - Diversified |
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SPLK | Splunk Inc | 3190 | Closed | $156.90 | $0 | 0 | 0% | -24,000 | -156 | 0 | Application Software |
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FC | Franklin Covey Co | 3030 | Closed | $36.72 | $0 | 0 | 0% | 0 | -5 | 0 | Office Supplies |
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ANY | Sphere 3D Corporation | 3062 | Closed | $1.22 | $0 | 0 | 0% | 0 | -14 | 0 | N/A |
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KVHI | KVH Industries Inc | 3081 | Closed | $5.26 | $0 | 0 | 0% | 0 | -2 | 0 | Communication Equipment |
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CMTG | Claros Mortgage Trust, Inc. | 3113 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -77 | 0 | N/A |
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PFHC | Profrac Holding Corp. | 3145 | Closed | $9.47 | $0 | 0 | 0% | -2,000 | -181 | 0 | N/A |
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TASK | Taskus, Inc. | 3177 | Closed | $14.70 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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TRS | Trimas Corp | 3017 | Closed | $26.06 | $0 | 0 | 0% | 0 | -3 | 0 | Industrial Equipment ... |
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HJEN | Direxion Hydrogen Etf | 3049 | Closed | $0.00 | $0 | 0 | 0% | -5,000 | -375 | 0 | N/A |
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ATNI | ATN International Inc | 3068 | Closed | $23.98 | $0 | 0 | 0% | 0 | -5 | 0 | Telecom Services - Fo... |
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FRGE | Forge Global Holdings Ord Shs | 3100 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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LPSN | LivePerson Inc | 3132 | Closed | $0.64 | $0 | 0 | 0% | -3,000 | -683 | 0 | Business Services |
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OPTT | Ocean Power Technologies Inc | 3164 | Closed | $0.19 | $0 | 0 | 0% | -1,000 | -1,872 | 0 | Electric Utilities |
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ROVR | Rover Group Ord Shs Class A | 3196 | Closed | $10.99 | $0 | 0 | 0% | -1,000 | -100 | 0 | N/A |
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NTCO | Natura &Co Holding S.A | 3004 | Closed | $6.13 | $0 | 0 | 0% | -3,000 | -415 | 0.103 | N/A |
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TWKS | Thoughtworks Holding, Inc | 3036 | Closed | $2.97 | $0 | 0 | 0% | -5,000 | -945 | 0 | N/A |
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IBEX | Ibex Ltd | 3087 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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FTY | iShares Trust | 3119 | Closed | $52.55 | $0 | 0 | 0% | 0 | -4 | 0 | Closed - End Fund - Debt |
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MDYG | streetTRACKS Series Trust -... | 3151 | Closed | $85.86 | $0 | 0 | 0% | 0 | -1 | 0 | Closed - End Fund - E... |
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HDEF | Dbx Trackers Msci Eafe High... | 3183 | Closed | $25.64 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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SRI | Stoneridge Inc | 3023 | Closed | $16.41 | $0 | 0 | 0% | 0 | -1 | 0 | Auto Parts |
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BOXL | Boxlight Corp | 3055 | Closed | $0.31 | $0 | 0 | 0% | 0 | -269 | 0 | N/A |
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PRAX | Praxis Precision Medicines,... | 3074 | Closed | $0.00 | $0 | 0 | 0% | -22,000 | -1,000 | 0 | N/A |
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EFXT | Enerflex Ord Shs | 3106 | Closed | $5.10 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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DIVO | Amplify Yieldshares Cwp Div... | 3138 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -36 | 0 | N/A |
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AMRC | Ameresco, Inc. | 3170 | Closed | $31.61 | $0 | 0 | 0% | -4,000 | -116 | 0 | Industrial Electrical... |
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SWKH | Swk Holdings Corporation C | 3202 | Closed | $17.42 | $0 | 0 | 0% | 0 | -15 | 0 | Internet Software & S... |
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PSQ | ProShares Short QQQ | 3010 | Closed | $8.82 | $0 | 0 | 0% | 0 | -43 | 0 | Closed - End Fund - Debt |
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GHYB | Goldman Sachs Access High Y... | 3042 | Closed | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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TLTD | Flexshs Morningstar Dvlp Mk... | 3093 | Closed | $72.38 | $0 | 0 | 0% | -4,000 | -54 | 0 | N/A |
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TECB | Ishares Us Tech Breakthroug... | 3125 | Closed | $0.00 | $0 | 0 | 0% | -4,000 | -86 | 0 | N/A |
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ALHC | Alignment Healthcare, Inc. | 3157 | Closed | $0.00 | $0 | 0 | 0% | -8,000 | -879 | 0 | N/A |
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OM | Outset Medical, Inc. | 3189 | Closed | $3.91 | $0 | 0 | 0% | -1,000 | -100 | 0 | N/A |
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