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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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CRGY | Crescent Energy Co | 3291 | Closed | $0.00 | $0 | 0 | 0% | -2,000 | -136 | 0 | N/A |
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CFA | Victory CEMP US 500 Volatil... | 3425 | Closed | $79.38 | $0 | 0 | 0% | -3,000 | -44 | 0 | N/A |
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COLD | Americold Realty Trust | 3554 | Closed | $22.86 | $0 | 0 | 0% | -4,000 | -132 | 0 | N/A |
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BOE | Blackrock Global Opportunit... | 3633 | Closed | $10.27 | $0 | 0 | 0% | -18,000 | -1,790 | 0 | Closed - End Fund - E... |
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LNSR | Lensar, Inc. | 3370 | Closed | $3.39 | $0 | 0 | 0% | 0 | -7 | 0 | N/A |
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CDL | Victory Cemp US Large Cap H... | 3531 | Closed | $61.79 | $0 | 0 | 0% | -2,000 | -29 | 0 | N/A |
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DH | Definitive Healthcare Corp. | 3620 | Closed | $5.35 | $0 | 0 | 0% | 0 | -19 | 0 | N/A |
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VTNR | Vertex Energy Inc | 3664 | Closed | $1.38 | $0 | 0 | 0% | 0 | -76 | 0 | Waste Management |
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ARVL | Arrival Group | 3297 | Closed | $0.05 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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WWR | Westwater Resources Inc | 3463 | Closed | $0.19 | $0 | 0 | 0% | 0 | -100 | 0 | Industrial Metals & M... |
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LBAI | Lakeland Bancorp Inc | 3579 | Closed | $13.12 | $0 | 0 | 0% | -2,000 | -121 | 0 | Domestic Regional Banks |
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NTCO | Natura &Co Holding S.A | 3639 | Closed | $6.90 | $0 | 0 | 0% | 0 | -59 | 0 | N/A |
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DCFC | Tritium Dcfc Ord Shs | 3379 | Closed | $0.00 | $0 | 0 | 0% | 0 | -503 | 0 | N/A |
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KIDS | Orthopediatrics Corp | 3542 | Closed | $33.18 | $0 | 0 | 0% | 0 | -10 | 0 | N/A |
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AGOX | Adaptive Growth Opportuniti... | 3626 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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ESMT | Engagesmart, Inc. | 3672 | Closed | $23.05 | $0 | 0 | 0% | 0 | -15 | 0 | N/A |
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CTRM | Castor Maritime Inc | 3358 | Closed | $3.61 | $0 | 0 | 0% | 0 | -112 | 0 | N/A |
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LTHM | Livent Corp. | 3490 | Closed | $0.00 | $0 | 0 | 0% | -73,000 | -4,055 | 0 | N/A |
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CFB | Crossfirst Bankshares, Inc. | 3591 | Closed | $0.00 | $0 | 0 | 0% | 0 | -9 | 0 | N/A |
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SPLK | Splunk Inc | 3645 | Closed | $156.90 | $0 | 0 | 0% | -44,000 | -288 | 0 | Application Software |
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PAGP | Plains Gp Holdings Lp | 3424 | Closed | $18.52 | $0 | 0 | 0% | -48,000 | -3,000 | 0 | Oil & Gas Pipelines &... |
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JOBY | Joby Aviation, Inc | 3553 | Closed | $4.89 | $0 | 0 | 0% | -4,000 | -598 | 0 | N/A |
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PGC | Peapack Gladstone Financial... | 3632 | Closed | $23.27 | $0 | 0 | 0% | 0 | -9 | 0 | Domestic Regional Banks |
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CLOU | Global X Cloud Computing Etf | 3702 | Closed | $0.00 | $0 | 0 | 0% | -51,000 | -2,239 | 0 | N/A |
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JBI | Janus International Group | 3369 | Closed | $13.40 | $0 | 0 | 0% | -2,000 | -153 | 0 | N/A |
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HMST | Homestreet, Inc. | 3530 | Closed | $10.48 | $0 | 0 | 0% | -1,000 | -91 | 0 | Savings & Loans |
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PPT | Putnam Premier Income Trust | 3599 | Closed | $3.52 | $0 | 0 | 0% | -12,000 | -3,443 | 0 | Closed - End Fund - Debt |
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FMHI | First Trust Municipal High ... | 3663 | Closed | $0.00 | $0 | 0 | 0% | -12,000 | -259 | 0 | N/A |
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LTPZ | Pimco ETF Trust | 3296 | Closed | $53.31 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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RCKY | Rocky Brands Inc | 3462 | Closed | $36.16 | $0 | 0 | 0% | -1,000 | -30 | 0 | Textile - Apparel Foo... |
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NU | Nu Holdings Ord Shs Class A | 3565 | Closed | $0.00 | $0 | 0 | 0% | -6,000 | -712 | 0 | N/A |
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NWLI | National Western Life Insur... | 3638 | Closed | $490.19 | $0 | 0 | 0% | -1,000 | -2 | 0 | Life & Health Insurance |
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CTKB | Cytek Biosciences, Inc. | 3375 | Closed | $6.27 | $0 | 0 | 0% | 0 | -41 | 0 | N/A |
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NVIV | Invivo Therapeutics Holding... | 3537 | Closed | $0.40 | $0 | 0 | 0% | 0 | -1 | 0 | Medical Appliances & ... |
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CNRG | Spdr S&p Kensho Clean Power... | 3625 | Closed | $61.90 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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GCO | Genesco Inc | 3671 | Closed | $26.30 | $0 | 0 | 0% | -1,000 | -34 | 0 | Apparel Stores |
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BAB | Invesco Taxable Municipal B... | 3357 | Closed | $26.16 | $0 | 0 | 0% | -51,000 | -1,911 | 0 | N/A |
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EVA | Enviva Inc | 3489 | Closed | $0.53 | $0 | 0 | 0% | -1,000 | -1,500 | 0 | N/A |
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FRTY | Alger Mid Cap 40 Etf | 3590 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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SPWR | SunPower Corporation | 3644 | Closed | $2.20 | $0 | 0 | 0% | -2,000 | -393 | 0 | Scientific & Technica... |
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AYX | Alteryx Inc | 3400 | Closed | $48.26 | $0 | 0 | 0% | -5,000 | -102 | 0 | N/A |
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JHMD | John Hancock Multifactor De... | 3552 | Closed | $0.00 | $0 | 0 | 0% | -10,000 | -314 | 0 | N/A |
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RPT | Rpt Realty | 3631 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -80 | 0 | REIT - Diversified |
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WATT | Energous Corp | 3701 | Closed | $1.53 | $0 | 0 | 0% | 0 | -6 | 0 | N/A |
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OMGA | Omega Therapeutics, Inc. | 3368 | Closed | $2.15 | $0 | 0 | 0% | -1,000 | -268 | 0 | N/A |
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JKS | Jinkosolar Hldg Co Ltd Spon... | 3512 | Closed | $25.41 | $0 | 0 | 0% | 0 | -11 | 0 | Industrial Electrical... |
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MRTX | Mirati Therapeutics, Inc. | 3598 | Closed | $58.70 | $0 | 0 | 0% | -6,000 | -107 | 0 | Biotechnology |
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FSR | Fisker Inc. | 3662 | Closed | $0.04 | $0 | 0 | 0% | -6,000 | -3,507 | 0 | N/A |
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PD | Pagerduty, Inc. | 3295 | Closed | $19.53 | $0 | 0 | 0% | -1,000 | -40 | 0 | N/A |
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MED | Medifast Inc | 3441 | Closed | $24.96 | $0 | 0 | 0% | 0 | -3 | 0 | Specialty Retail, Other |
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GCI | Gannett Co Inc | 3562 | Closed | $3.14 | $0 | 0 | 0% | 0 | -19 | 0 | N/A |
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PAPR | Innovator S&p 500 Power Buf... | 3637 | Closed | $0.00 | $0 | 0 | 0% | -15,000 | -446 | 0 | N/A |
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BBMC | Jpmorgan Betabuilders Us Mi... | 3374 | Closed | $0.00 | $0 | 0 | 0% | -2,000 | -28 | 0 | N/A |
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XBAP | Innovator Us Eqty Accelerat... | 3536 | Closed | $0.00 | $0 | 0 | 0% | -10,000 | -321 | 0 | N/A |
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BILS | Spdr Bloomberg Barclays 312... | 3624 | Closed | $0.00 | $0 | 0 | 0% | -31,000 | -311 | 0 | N/A |
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JNUG | Direxion Daily Junior Gold ... | 3668 | Closed | $11.77 | $0 | 0 | 0% | 0 | -5 | 0 | N/A |
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PGTI | Pgt, Inc. | 3356 | Closed | $41.99 | $0 | 0 | 0% | -1,000 | -16 | 0 | General Building Mate... |
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DISV | Dfa Dimensional Internation... | 3487 | Closed | $0.00 | $0 | 0 | 0% | -26,000 | -1,000 | 0 | N/A |
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PRVA | Privia Health Group, Inc. | 3587 | Closed | $18.86 | $0 | 0 | 0% | 0 | -13 | 0 | N/A |
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MSOS | Advisorshares Pure Us Canna... | 3643 | Closed | $0.00 | $0 | 0 | 0% | 0 | -21 | 0 | N/A |
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HTLD | Heartland Express Inc | 3385 | Closed | $11.20 | $0 | 0 | 0% | 0 | -10 | 0 | Trucking |
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KRTX | Karuna Therapeutics, Inc. | 3551 | Closed | $0.00 | $0 | 0 | 0% | -8,000 | -26 | 0 | N/A |
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BWB | Bridgewater Bancshares Inc | 3630 | Closed | $11.82 | $0 | 0 | 0% | 0 | -10 | 0 | N/A |
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GPMT | Granite Point Mortgage Trus... | 3700 | Closed | $0.00 | $0 | 0 | 0% | 0 | -21 | 0 | N/A |
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HTD | John Hancock Tax-Advantaged... | 3367 | Closed | $20.29 | $0 | 0 | 0% | -13,000 | -700 | 0 | Closed - End Fund - Debt |
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ADMP | Adamis Pharmaceuticals Corp | 3507 | Closed | $0.03 | $0 | 0 | 0% | 0 | -50 | 0 | Drug Delivery |
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BKU | Bankunited, Inc. | 3597 | Closed | $28.37 | $0 | 0 | 0% | -1,000 | -30 | 0 | Domestic Regional Banks |
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SRC | Spirit Realty Capital Inc | 3649 | Closed | $0.00 | $0 | 0 | 0% | -30,000 | -677 | 0 | Diversified Investments |
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HARP | Harpoon Therapeutics, Inc. | 3294 | Closed | $0.89 | $0 | 0 | 0% | 0 | -40 | 0 | N/A |
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CSTR | Capstar Financial Holdings,... | 3434 | Closed | $20.10 | $0 | 0 | 0% | 0 | -7 | 0 | N/A |
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BBAX | Jpmorgan Betabuilders Devel... | 3557 | Closed | $0.00 | $0 | 0 | 0% | -3,000 | -66 | 0 | N/A |
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BPTH | Bio-Path Holdings, Inc. | 3636 | Closed | $0.36 | $0 | 0 | 0% | 0 | -150 | 0 | Drug Delivery |
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PLCE | Childrens Place Retail Stor... | 3373 | Closed | $6.85 | $0 | 0 | 0% | 0 | -13 | 0 | Apparel Stores |
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EWW | iShares MSCI-Mexico | 3535 | Closed | $67.06 | $0 | 0 | 0% | -104,000 | -1,533 | 0 | Closed - End Fund - E... |
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OSBC | Old Second Bancorp Inc | 3623 | Closed | $14.25 | $0 | 0 | 0% | -1,000 | -59 | 0 | Domestic Regional Banks |
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FRDM | Freedom Environmental Servi... | 3667 | Closed | $0.00 | $0 | 0 | 0% | -34,000 | -1,030 | 0 | N/A |
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SCHN | Schnitzer Steel Industries Inc | 3346 | Closed | $17.62 | $0 | 0 | 0% | 0 | -10 | 0 | Steel & Iron |
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DOC | Physicians Realty Trust | 3486 | Closed | $11.23 | $0 | 0 | 0% | -5,000 | -374 | 0 | N/A |
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AROW | Arrow Financial Corp | 3584 | Closed | $23.92 | $0 | 0 | 0% | -2,000 | -77 | 0 | Domestic Regional Banks |
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IMGN | Immunogen Inc | 3642 | Closed | $31.23 | $0 | 0 | 0% | -13,000 | -442 | 0 | Drug Manufacturers - ... |
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IEO | iShares Dow Jones U.S. Oil ... | 3384 | Closed | $0.00 | $0 | 0 | 0% | -21,000 | -220 | 0 | Closed - End Fund - E... |
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APVO | Aptevo Therapeutics Inc. | 3550 | Closed | $0.13 | $0 | 0 | 0% | 0 | -17 | 0 | N/A |
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VLCN | Volcon, Inc. | 3629 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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EAF | Graftech International Ltd | 3696 | Closed | $1.73 | $0 | 0 | 0% | 0 | -101 | 0 | Industrial Electrical... |
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THMO | Thermogenesis Holdings Ord Shs | 3366 | Closed | $5.14 | $0 | 0 | 0% | 0 | -1 | 0 | Scientific & Technica... |
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BOOM | DMC Global Inc | 3506 | Closed | $13.46 | $0 | 0 | 0% | 0 | -19 | 0 | Industrial Metals & M... |
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MURA | Mural Oncology Plc | 3596 | Closed | $3.89 | $0 | 0 | 0% | 0 | -4 | 0 | N/A |
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TBPH | Theravance Biopharma, Inc. | 3648 | Closed | $9.49 | $0 | 0 | 0% | -2,000 | -178 | 0 | N/A |
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SEB | Seaboard Corp | 3293 | Closed | $3,408.40 | $0 | 0 | 0% | -4,000 | -1 | 0 | Meat Products |
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XBJL | Innovator Us Eqty Accelerat... | 3427 | Closed | $0.00 | $0 | 0 | 0% | -128,000 | -4,189 | 0 | N/A |
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BBSC | Jpmorgan Betabuilders Us Sm... | 3556 | Closed | $0.00 | $0 | 0 | 0% | -3,000 | -41 | 0 | N/A |
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MNA | Iq Merger Arbitrage Etf | 3635 | Closed | $31.13 | $0 | 0 | 0% | -1,506,000 | -47,958 | 0 | N/A |
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DIAL | Columbia Diversified Fixed ... | 3372 | Closed | $0.00 | $0 | 0 | 0% | -6,000 | -331 | 0 | N/A |
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CH | Urban Select Capital Corp | 3533 | Closed | $5.20 | $0 | 0 | 0% | -1,000 | -98 | 0 | Closed - End Fund - F... |
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EVCM | Evercommerce Inc. | 3622 | Closed | $9.86 | $0 | 0 | 0% | 0 | -13 | 0 | N/A |
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FLNC | Fluence Energy, Inc. | 3666 | Closed | $20.38 | $0 | 0 | 0% | -2,000 | -67 | 0 | N/A |
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FNKO | Funko Inc | 3319 | Closed | $6.62 | $0 | 0 | 0% | 0 | -44 | 0 | N/A |
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MBWM | Mercantile Bank Corp | 3483 | Closed | $39.56 | $0 | 0 | 0% | 0 | -3 | 0 | Domestic Regional Banks |
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FLNG | Flex Lng Ord Shs | 3581 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -50 | 0 | N/A |
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TBIL | Us Treasury 3 Month Bill Etf | 3641 | Closed | $0.00 | $0 | 0 | 0% | -32,000 | -649 | 0 | N/A |
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