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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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CLSK | Cleanspark Ord Shs | Closed | $16.37 | $0 | 0 | 0% | -99,000 | -9,000 | 0 | N/A | |
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ISTB | Ishares Core Short Term Us ... | Closed | $47.11 | $0 | 0 | 0% | -63,000 | -1,317 | 0 | N/A | |
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HEZU | Ishares Currency Hedged Msc... | Closed | $37.04 | $0 | 0 | 0% | -11,000 | -342 | 0 | N/A | |
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BIP | Brookfield Infrastructure P... | Closed | $30.37 | $0 | 0 | 0% | 0 | -6 | 0 | Electric Utilities | |
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FIDU | Fidelity MSCI Industrials I... | Closed | $66.74 | $0 | 0 | 0% | -4,000 | -66 | 0 | N/A | |
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IBEX | Ibex Ltd | Closed | $0.00 | $0 | 0 | 0% | -2,000 | -84 | 0 | N/A | |
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ADMP | Adamis Pharmaceuticals Corp | Closed | $0.03 | $0 | 0 | 0% | 0 | -12 | 0 | Drug Delivery | |
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GLP | Global Partners Lp | Closed | $45.22 | $0 | 0 | 0% | -85,000 | -2,000 | 0 | Basic Materials Whole... | |
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DOC | Physicians Realty Trust | Closed | $11.23 | $0 | 0 | 0% | -185,000 | -13,919 | 0 | N/A | |
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SELF | Global Self Storage Inc | Closed | $5.22 | $0 | 0 | 0% | 0 | -55 | 0 | Closed - End Fund - F... | |
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SHYG | Ishares 0 5 Year High Yield... | Closed | $42.16 | $0 | 0 | 0% | -3,000 | -75 | 0 | N/A | |
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TTT | Proshares Ultrapro Short 20... | Closed | $0.00 | $0 | 0 | 0% | -237,000 | -3,885 | 0 | N/A | |
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VPG | Vishay Precision Group, Inc. | Closed | $31.31 | $0 | 0 | 0% | -2,000 | -62 | 0 | Electronic Equipment | |
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GHSI | Guardion Health Sciences, Inc. | Closed | $0.12 | $0 | 0 | 0% | 0 | -20 | 0 | N/A | |
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DFIS | Dfa Dimensional Internation... | Closed | $0.00 | $0 | 0 | 0% | -2,000 | -81 | 0 | N/A | |
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MDRX | Allscripts Healthcare Solut... | Closed | $7.61 | $0 | 0 | 0% | -2,000 | -157 | 0 | Internet Software & S... | |
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UPLD | Upland Software, Inc. | Closed | $2.95 | $0 | 0 | 0% | -3,000 | -750 | 0 | N/A | |
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MX | Magnachip Semiconductor Corp | Closed | $4.99 | $0 | 0 | 0% | -1,000 | -109 | 0 | Semiconductor - Speci... | |
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ETG | Eaton Vance Tax Advantaged ... | Closed | $18.01 | $0 | 0 | 0% | -3,000 | -155 | 0 | Closed - End Fund - Debt | |
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WCLD | Wisdomtree Cloud Computing Etf | Closed | $0.00 | $0 | 0 | 0% | -9,000 | -267 | 0 | N/A | |
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VNDA | Vanda Pharmaceuticals Inc. | Closed | $5.36 | $0 | 0 | 0% | -1,000 | -242 | 0 | Biotechnology | |
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TSHA | Taysha Gene Therapies, Inc. | Closed | $0.00 | $0 | 0 | 0% | 0 | -50 | 0 | N/A | |
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MEI | Methode Electronics Inc | Closed | $11.42 | $0 | 0 | 0% | -5,000 | -202 | 0 | Diversified Electronics | |
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BWB | Bridgewater Bancshares Inc | Closed | $11.82 | $0 | 0 | 0% | 0 | -25 | 0 | N/A | |
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AVD | American Vanguard Corp | Closed | $12.46 | $0 | 0 | 0% | -2,000 | -143 | 0 | Agricultural & Fertil... | |
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RDWR | Radware Ltd | Closed | $19.16 | $0 | 0 | 0% | -1,000 | -83 | 0 | Information Technolog... | |
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BOOT | Boot Barn Holdings, Inc. | Closed | $103.60 | $0 | 0 | 0% | -2,000 | -23 | 0 | N/A | |
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NTCO | Natura &Co Holding S.A | Closed | $6.90 | $0 | 0 | 0% | -54,000 | -7,939 | 0 | N/A | |
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LMDX | Lumiradx Ord Shs | Closed | $0.00 | $0 | 0 | 0% | -3,000 | -54,980 | 0 | N/A | |
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GPRO | Gopro, Inc. | Closed | $1.71 | $0 | 0 | 0% | -2,000 | -641 | 0 | N/A | |
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CBAY | Cymabay Therapeutics, Inc. | Closed | $32.48 | $0 | 0 | 0% | -9,000 | -365 | 0 | N/A | |
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IREN | Iris Energy Pty Ord Shs | Closed | $0.00 | $0 | 0 | 0% | -4,000 | -500 | 0 | N/A | |
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ZIM | Zim Integrated Shipping Ser... | Closed | $14.78 | $0 | 0 | 0% | -3,000 | -275 | 0 | N/A | |
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CBAN | Colony Bankcorp Inc | Closed | $11.29 | $0 | 0 | 0% | -319,000 | -24,004 | 0 | Domestic Regional Banks | |
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DFSV | Dfa Dimensional Us Small Ca... | Closed | $0.00 | $0 | 0 | 0% | -14,000 | -495 | 0 | N/A | |
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PAR | Par Technology Corp | Closed | $43.59 | $0 | 0 | 0% | -1,000 | -12 | 0 | Business Equipment | |
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MCG | Membership Collective Group... | Closed | $0.00 | $0 | 0 | 0% | 0 | -46 | 0 | N/A | |
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OFLX | Omega Flex, Inc. | Closed | $66.96 | $0 | 0 | 0% | -2,000 | -25 | 0 | Industrial Equipment ... | |
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IEF | iShares Lehman 7-10 Year Tr... | Closed | $92.52 | $0 | 0 | 0% | -8,000 | -85 | 0 | Closed - End Fund - E... | |
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BITF | Bitfarms Ord Shs | Closed | $1.80 | $0 | 0 | 0% | -13,000 | -4,500 | 0 | N/A | |
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VFS | Vinfast Auto Ord Shs | Closed | $0.00 | $0 | 0 | 0% | -2,000 | -250 | 0 | N/A | |
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REPX | Riley Exploration Permian O... | Closed | $26.11 | $0 | 0 | 0% | -1,000 | -24 | 0 | Independent Oil & Gas | |
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GOV | Government Properties Incom... | Closed | $2.31 | $0 | 0 | 0% | -3,000 | -401 | 0 | REIT - Office | |
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ONL | Orion Office Reit Inc. | Closed | $0.00 | $0 | 0 | 0% | -3,000 | -539 | 0 | N/A | |
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GSM | Ferroglobe PLC | Closed | $5.36 | $0 | 0 | 0% | -58,000 | -8,900 | 0 | Industrial Metals & M... | |
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PDN | Invesco Ftse Rafi Developed... | Closed | $32.95 | $0 | 0 | 0% | -87,000 | -2,682 | 0 | Closed - End Fund - Debt | |
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GMBL | Esports Entertainment Group... | Closed | $4.91 | $0 | 0 | 0% | 0 | -1 | 0 | N/A | |
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RGNX | Regenxbio Inc. | Closed | $16.67 | $0 | 0 | 0% | -10,000 | -552 | 0 | N/A | |
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HYH | Halyard Health, Inc. | Closed | $19.56 | $0 | 0 | 0% | -10,000 | -460 | 0 | N/A | |
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DOYU | Douyu International Holding... | Closed | $0.00 | $0 | 0 | 0% | -2,000 | -1,650 | 0 | N/A | |
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GOL | GOL Linhas Aereas Inteligen... | Closed | $0.56 | $0 | 0 | 0% | -86,000 | -23,736 | 0 | Regional Airlines | |
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ORGO | Organogenesis Holdings Inc | Closed | $2.31 | $0 | 0 | 0% | -3,000 | -700 | 0 | N/A | |
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RPT | Rpt Realty | Closed | $0.00 | $0 | 0 | 0% | -3,000 | -218 | 0 | REIT - Diversified | |
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FHLC | Fidelity Msci Health Care I... | Closed | $66.94 | $0 | 0 | 0% | -6,000 | -96 | 0 | N/A | |
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ASHX | Xtrackers Csi 300 China Ash... | Closed | $0.00 | $0 | 0 | 0% | -6,000 | -306 | 0 | N/A | |
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LTHM | Livent Corp. | Closed | $0.00 | $0 | 0 | 0% | -198,000 | -11,030 | 0 | N/A | |
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CIFR | Cipher Mining Inc | Closed | $3.78 | $0 | 0 | 0% | -10,000 | -2,500 | 0 | N/A | |
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CHS | Chicos Fas Inc | Closed | $7.59 | $0 | 0 | 0% | -4,000 | -494 | 0 | Apparel Stores | |
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AUBN | Auburn National Bancorporat... | Closed | $19.19 | $0 | 0 | 0% | -7,000 | -343 | 0 | Domestic Regional Banks | |
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TAST | Carrols Restaurant Group, Inc. | Closed | $9.53 | $0 | 0 | 0% | -7,000 | -850 | 0 | Restaurants | |
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SDIG | Stronghold Digital Mining, ... | Closed | $2.98 | $0 | 0 | 0% | -3,000 | -350 | 0 | N/A | |
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NVDL | Graniteshares 1.5x Long Nvd... | Closed | $0.00 | $0 | 0 | 0% | -45,000 | -500 | 0 | N/A | |
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RFI | Cohen & Steers Total Return... | Closed | $11.41 | $0 | 0 | 0% | -3,000 | -231 | 0 | Closed - End Fund - Debt | |
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SLVO | Credit Suisse Silver Shares... | Closed | $3.82 | $0 | 0 | 0% | -1,000 | -14 | 0 | N/A | |
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QYLD | Global X NASDAQ 100 Covered... | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -51 | 0 | N/A | |
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VDC | Vangaurd Cnsmr Staples VIPER | Closed | $203.94 | $0 | 0 | 0% | -7,000 | -36 | 0 | Closed - End Fund - E... | |
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NLS | Nautilus Inc | Closed | $0.00 | $0 | 0 | 0% | 0 | -16 | 0 | Sporting Goods | |
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INKT | Mink Therapeutics, Inc. | Closed | $0.00 | $0 | 0 | 0% | 0 | -13 | 0 | N/A | |
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LABU | Direxion Daily S&P Biotech ... | Closed | $4.20 | $0 | 0 | 0% | -21,000 | -175 | 0 | N/A | |
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RYLG | Global X Russell 2000 Cover... | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -44 | 0 | N/A | |
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SGOV | Ishares 03 Month Treasury B... | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A | |
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CCBG | Capital City Bank Group Inc | Closed | $27.75 | $0 | 0 | 0% | 0 | -7 | 0 | Domestic Regional Banks | |
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RCKY | Rocky Brands Inc | Closed | $36.16 | $0 | 0 | 0% | 0 | -5 | 0 | Textile - Apparel Foo... | |
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DISH | Dish Network Corporation | Closed | $5.77 | $0 | 0 | 0% | -93,000 | -16,172 | 0 | Electronic Equipment | |
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PSCH | Invesco S&P SmallCap Health... | Closed | $42.58 | $0 | 0 | 0% | -4,000 | -84 | 0 | Closed - End Fund - E... | |
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OI | O-I Glass Inc | Closed | $13.40 | $0 | 0 | 0% | -43,000 | -2,646 | 0 | Packaging & Containers | |
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EBND | Spdr Barclays Capital Emerg... | Closed | $20.17 | $0 | 0 | 0% | 0 | -14 | 0 | N/A | |
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KRTX | Karuna Therapeutics, Inc. | Closed | $0.00 | $0 | 0 | 0% | -154,000 | -487 | 0 | N/A | |
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FMNB | Farmers National Banc Corp ... | Closed | $12.46 | $0 | 0 | 0% | 0 | -26 | 0 | Domestic Regional Banks | |
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EAR | Eargo, Inc. | Closed | $0.00 | $0 | 0 | 0% | 0 | -30 | 0 | N/A | |
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NVTA | Invitae Corp | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -2,241 | 0 | N/A | |
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FUBO | fuboTV Inc | Closed | $1.23 | $0 | 0 | 0% | -3,000 | -1,035 | 0 | N/A | |
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CWCO | Consolidated Water Co. | Closed | $28.20 | $0 | 0 | 0% | 0 | -5 | 0 | Foreign Utilities | |
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AGEN | Antigenics Inc | Closed | $0.44 | $0 | 0 | 0% | -5,000 | -5,538 | 0 | Biotechnology | |
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SYM | Symbotic Inc | Closed | $48.36 | $0 | 0 | 0% | -10,000 | -200 | 0 | N/A | |
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SPLK | Splunk Inc | Closed | $156.90 | $0 | 0 | 0% | -226,000 | -1,485 | 0 | Application Software | |
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ERII | Energy Recovery, Inc. | Closed | $13.49 | $0 | 0 | 0% | -1,000 | -70 | 0 | Multi Utilities | |
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MNSO | Miniso Group Holding Adr Re... | Closed | $0.00 | $0 | 0 | 0% | -10,000 | -500 | 0 | N/A | |
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HUT | Hut 8 Mining Corp | Closed | $2.27 | $0 | 0 | 0% | -4,000 | -318 | 0 | N/A | |
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WRE | Washington Real Estate Inve... | Closed | $15.25 | $0 | 0 | 0% | -1,000 | -57 | 0 | REIT - Diversified | |
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IMGN | Immunogen Inc | Closed | $31.23 | $0 | 0 | 0% | -20,000 | -670 | 0 | Drug Manufacturers - ... | |
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CGGO | Capital Group Global Growth... | Closed | $0.00 | $0 | 0 | 0% | -29,000 | -1,125 | 0 | N/A | |
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AOSL | Alpha And Omega Semiconduct... | Closed | $26.93 | $0 | 0 | 0% | 0 | -8 | 0 | Semiconductor - Memor... | |
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BLUE | Bluebird Bio, Inc. | Closed | $0.97 | $0 | 0 | 0% | -3,000 | -1,960 | 0 | Biotechnology | |
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GTHX | G1 Therapeutics Inc | Closed | $4.29 | $0 | 0 | 0% | -3,000 | -910 | 0 | N/A | |
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GUNR | FlexShares Global Upstream ... | Closed | $42.10 | $0 | 0 | 0% | -30,000 | -740 | 0 | N/A | |
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OFS | Ofs Capital Corp | Closed | $9.52 | $0 | 0 | 0% | -1,000 | -120 | 0 | N/A | |
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MANU | Manchester United plc | Closed | $15.48 | $0 | 0 | 0% | -1,000 | -47 | 0 | N/A | |
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XME | streetTRACKS Series Trust S... | Closed | $60.82 | $0 | 0 | 0% | -151,000 | -2,523 | 0 | Closed - End Fund - E... | |
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FAZE | Faze Holdings Ord Shs | Closed | $13.02 | $0 | 0 | 0% | -2,000 | -12,500 | 0 | N/A |
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