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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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FSV | FirstService Corporation | Closed | $151.73 | $0 | 0 | 0% | -1,000 | -7 | 0 | N/A | |
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FENY | Fidelity MSCI Energy Index | Closed | $25.92 | $0 | 0 | 0% | -7,000 | -298 | 0 | N/A | |
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ARKX | Ark Space Exploration & Inn... | Closed | $0.00 | $0 | 0 | 0% | -2,000 | -100 | 0 | N/A | |
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DISH | Dish Network Corporation | Closed | $5.77 | $0 | 0 | 0% | -3,000 | -466 | 0 | Electronic Equipment | |
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KRE | streetTRACKS Series Trust -... | Closed | $50.41 | $0 | 0 | 0% | -190,000 | -3,626 | 0 | Closed - End Fund - E... | |
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UWMC | Uwm Holdings | Closed | $7.51 | $0 | 0 | 0% | 0 | -15 | 0 | N/A | |
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CEM | Clearbridge Energy Mlp Fund... | Closed | $47.36 | $0 | 0 | 0% | -4,000 | -99 | 0 | N/A | |
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SPHR | Sphere Entertainment Co | Closed | $41.26 | $0 | 0 | 0% | -5,000 | -151 | 0 | N/A | |
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FTAI | Fortress Transportation & I... | Closed | $78.70 | $0 | 0 | 0% | -2,000 | -48 | 0 | N/A | |
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PDN | Invesco Ftse Rafi Developed... | Closed | $33.20 | $0 | 0 | 0% | -10,000 | -311 | 0 | Closed - End Fund - Debt | |
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G | Genpact Ltd | Closed | $32.05 | $0 | 0 | 0% | -9,000 | -251 | 0 | Management Services | |
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DNMR | Danimer Scientific Inc | Closed | $0.75 | $0 | 0 | 0% | 0 | -10 | 0 | N/A | |
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SEDG | Solaredge Technologies Inc | Closed | $52.67 | $0 | 0 | 0% | 0 | -4 | 0 | N/A | |
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DFEN | Direxion Daily Aerospace An... | Closed | $0.00 | $0 | 0 | 0% | 0 | -3 | 0 | N/A | |
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JKHY | Jack Henry & Associates | Closed | $169.04 | $0 | 0 | 0% | -2,000 | -14 | 0 | Business Software & S... | |
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OABI | OmniAb, Inc | Closed | $4.57 | $0 | 0 | 0% | -1,000 | -98 | 0 | N/A | |
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COLM | Columbia Sportswear Co | Closed | $82.99 | $0 | 0 | 0% | -11,000 | -140 | 0 | Textile - Apparel Clo... | |
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BAM | Brookfield Asset Management... | Closed | $40.00 | $0 | 0 | 0% | -1,000 | -29 | 0 | Asset Management | |
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HEES | H&E Equipment Services, Inc. | Closed | $48.92 | $0 | 0 | 0% | -5,000 | -103 | 0 | Industrial Equipment ... | |
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SPLK | Splunk Inc | Closed | $156.90 | $0 | 0 | 0% | -1,000 | -5 | 0 | Application Software | |
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SIMO | Silicon Motion Technology Corp | Closed | $76.90 | $0 | 0 | 0% | -4,000 | -62 | 0 | Diversified Electronics | |
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MIDU | Diresxion Daily Mid Cap Bu | Closed | $52.42 | $0 | 0 | 0% | -98,000 | -2,205 | 0 | Closed - End Fund - Debt | |
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QTUM | Defiance Quantum Etf | Closed | $59.56 | $0 | 0 | 0% | -6,000 | -117 | 0 | N/A | |
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THQ | Tekla Healthcare Opportunit... | Closed | $20.22 | $0 | 0 | 0% | -6,000 | -350 | 0 | N/A | |
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TEAM | Atlassian Corporation Plc | Closed | $179.85 | $0 | 0 | 0% | -2,000 | -10 | 0 | N/A | |
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CAGDF | Centerra Gold Inc Com Npv | Closed | $6.58 | $0 | 0 | 0% | -1,000 | -200 | 0 | N/A | |
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PKI | Perkinelmer Inc | Closed | $104.34 | $0 | 0 | 0% | -8,000 | -74 | 0 | Scientific & Technica... | |
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PTLO | Portillos Inc. | Closed | $0.00 | $0 | 0 | 0% | -11,000 | -704 | 0 | N/A | |
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ASAN | Asana, Inc. | Closed | $14.81 | $0 | 0 | 0% | -3,000 | -180 | 0 | N/A | |
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CVE | Cenovus Energy Inc | Closed | $20.77 | $0 | 0 | 0% | -17,000 | -1,000 | 0 | Oil & Gas Drilling & ... | |
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FSR | Fisker Inc. | Closed | $0.04 | $0 | 0 | 0% | -1,000 | -300 | 0 | N/A | |
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MSG | Madison Square Garden Co | Closed | $189.08 | $0 | 0 | 0% | -18,000 | -100 | 0 | N/A | |
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IHG | InterContinental Hotels Gro... | Closed | $0.00 | $0 | 0 | 0% | -3,000 | -31 | 0 | Lodging | |
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FGRO | Fidelity Growth Opportuniti... | Closed | $0.00 | $0 | 0 | 0% | -4,000 | -200 | 0 | N/A | |
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NU | Nu Holdings Ord Shs Class A | Closed | $0.00 | $0 | 0 | 0% | -5,000 | -550 | 0 | N/A | |
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ARB | Altshares Merger Arbitrage Etf | Closed | $26.83 | $0 | 0 | 0% | -11,000 | -400 | 0 | N/A | |
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ABY | Abengoa Yield plc | Closed | $22.25 | $0 | 0 | 0% | -1,000 | -55 | 0 | Electric Utilities | |
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ANSS | ANSYS Inc | Closed | $327.25 | $0 | 0 | 0% | -3,000 | -9 | 0 | Technical & System So... | |
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TNA | Direxion Daily Small Cap Bu... | Closed | $39.12 | $0 | 0 | 0% | -122,000 | -3,097 | 0 | Closed - End Fund - Debt | |
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FTNT | Fortinet Inc | Closed | $58.11 | $0 | 0 | 0% | -255,000 | -4,359 | 0 | Computer Peripherals | |
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AZEK | Azek Co Inc. | Closed | $0.00 | $0 | 0 | 0% | -6,000 | -145 | 0 | N/A | |
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ALTI | AlTi Global, Inc. | Closed | $4.72 | $0 | 0 | 0% | 0 | -11 | 0 | N/A | |
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FWRD | Forward Air Corp | Closed | $16.76 | $0 | 0 | 0% | -7,000 | -116 | 0 | Trucking | |
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RY | Royal Bank of Canada (USA) | Closed | $103.09 | $0 | 0 | 0% | -10,000 | -95 | 0 | Foreign Money Center ... | |
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ARBK | Argo Blockchain Adr | Closed | $0.00 | $0 | 0 | 0% | -23,000 | -6,243 | 0 | N/A | |
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FNCL | Fidelity MSCI Financials INDEX | Closed | $58.76 | $0 | 0 | 0% | -13,000 | -235 | 0 | N/A | |
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OIH | VANECK Vectors Oil Services... | Closed | $324.69 | $0 | 0 | 0% | -45,000 | -144 | 0 | Closed - End Fund - E... | |
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BME | Blackrock Health Sciences T... | Closed | $40.06 | $0 | 0 | 0% | -2,000 | -42 | 0 | Closed - End Fund - E... | |
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AOD | Aberdeen Total Dynamic Divi... | Closed | $8.21 | $0 | 0 | 0% | -9,000 | -1,100 | 0 | N/A | |
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TEL | Te Connectivity Ltd | Closed | $144.94 | $0 | 0 | 0% | -9,000 | -65 | 0 | Diversified Electronics | |
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NUV | Nuveen Municipal Value Fund... | Closed | $8.69 | $0 | 0 | 0% | -36,000 | -4,200 | 0 | Closed - End Fund - Debt | |
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TUP | Tupperware Corp | Closed | $1.03 | $0 | 0 | 0% | -161,000 | -80,615 | 0 | Packaging & Containers | |
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FMAT | Fidelity Msci Materials Index | Closed | $51.80 | $0 | 0 | 0% | -4,000 | -81 | 0 | N/A | |
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FICO | Fair Isaac Corp | Closed | $1,286.78 | $0 | 0 | 0% | -8,000 | -7 | 0 | Business Services | |
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MORN | Morningstar Inc | Closed | $299.16 | $0 | 0 | 0% | -7,000 | -23 | 0 | Research Services | |
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FDD | First Trust Dow Jones STOXX... | Closed | $12.39 | $0 | 0 | 0% | -5,000 | -433 | 0 | N/A | |
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TBK | Triumph Bancorp, Inc. | Closed | $74.75 | $0 | 0 | 0% | -42,000 | -526 | 0 | N/A | |
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FMAG | Fidelity Magellan Etf | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -25 | 0 | N/A | |
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VPU | Vanguard Utilities VIPERS | Closed | $154.89 | $0 | 0 | 0% | -123,000 | -900 | 0 | Closed - End Fund - E... | |
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AME | Ametek Inc | Closed | $169.90 | $0 | 0 | 0% | -15,000 | -91 | 0 | Industrial Electrical... | |
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BIVI | Biovie Inc. | Closed | $0.50 | $0 | 0 | 0% | -2,000 | -1,500 | 0 | N/A | |
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INSP | Inspire Medical Systems Inc | Closed | $174.37 | $0 | 0 | 0% | 0 | -1 | 0 | N/A | |
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CVCO | Cavco Industries Inc | Closed | $376.87 | $0 | 0 | 0% | -2,000 | -5 | 0 | Residential Construct... | |
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DDS | Dillards Inc | Closed | $423.24 | $0 | 0 | 0% | -6,000 | -14 | 0 | Department Stores | |
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IT | Gartner Inc | Closed | $436.75 | $0 | 0 | 0% | -1,000 | -3 | 0 | Management Services | |
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KAVL | Kaival Brands Innovations G... | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -3,875 | 0 | N/A | |
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ENTG | Entegris Inc | Closed | $129.38 | $0 | 0 | 0% | -4,000 | -37 | 0 | Semiconductor Equipme... | |
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SIX | Six Flags Inc | Closed | $26.52 | $0 | 0 | 0% | -6,000 | -230 | 0 | Sporting and Park Ent... | |
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IGE | iShares S&P GSSI Nat Rscs In | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -19 | 0 | Closed - End Fund - E... | |
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LVO | Liveone Ord Shs | Closed | $3.07 | $0 | 0 | 0% | 0 | -80 | 0 | N/A | |
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FDIS | Fidelity Msci Consumer Disc... | Closed | $80.49 | $0 | 0 | 0% | -3,000 | -36 | 0 | N/A | |
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KIM | Kimco Realty Corp | Closed | $19.04 | $0 | 0 | 0% | -51,000 | -2,400 | 0 | REIT - Retail | |
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TOTL | SPDR DoubleLine Total Retur... | Closed | $39.45 | $0 | 0 | 0% | -8,000 | -197 | 0 | N/A | |
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FJP | First Trust Japan Alphadex ... | Closed | $52.99 | $0 | 0 | 0% | -4,000 | -87 | 0 | N/A | |
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FORM | Formfactor Inc | Closed | $44.32 | $0 | 0 | 0% | -4,000 | -99 | 0 | Semiconductor- Broad... | |
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OMCL | Omnicell Inc | Closed | $30.25 | $0 | 0 | 0% | -1,000 | -15 | 0 | Computer Based Systems | |
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CPK | Chesapeake Utilities Corp | Closed | $111.40 | $0 | 0 | 0% | -63,000 | -600 | 0 | Gas Utilities | |
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DNOV | Ft Cboe Vest Us Equity Deep... | Closed | $0.00 | $0 | 0 | 0% | -9,000 | -233 | 0 | N/A | |
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RTOKY | Rentokil Initial Plc (Unite... | Closed | $26.86 | $0 | 0 | 0% | -3,000 | -101 | 0 | N/A | |
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CGNX | Cognex Corp | Closed | $46.50 | $0 | 0 | 0% | -6,000 | -132 | 0 | Scientific & Technica... | |
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FCOM | Fidelity Msci Telecommunica... | Closed | $0.00 | $0 | 0 | 0% | -5,000 | -113 | 0 | N/A | |
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HEWJ | iShares Currency Hedged Msc... | Closed | $41.61 | $0 | 0 | 0% | -6,000 | -186 | 0 | N/A | |
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MCY | Mercury General Corp | Closed | $58.00 | $0 | 0 | 0% | -34,000 | -900 | 0 | Property & Casualty I... | |
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DNP | DNP Select Income Fund Inc | Closed | $8.93 | $0 | 0 | 0% | -18,000 | -2,100 | 0 | Closed - End Fund - E... | |
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DXC | DXC Technology Co | Closed | $19.62 | $0 | 0 | 0% | -1,000 | -27 | 0 | N/A | |
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RYE | Invesco S&P 500 Equal Weigh... | Closed | $82.23 | $0 | 0 | 0% | 0 | -4 | 0 | Closed - End Fund - E... | |
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MELI | Mercadolibre Inc | Closed | $1,695.40 | $0 | 0 | 0% | -36,000 | -23 | 0 | Business Services | |
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FLR | Fluor Corp | Closed | $39.03 | $0 | 0 | 0% | -6,000 | -142 | 0 | Heavy Construction | |
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PMX | Pimco Municipal Income Fund... | Closed | $7.53 | $0 | 0 | 0% | -11,000 | -1,539 | 0 | Closed - End Fund - F... | |
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PODC | Podcastone Ord Shs | Closed | $0.00 | $0 | 0 | 0% | 0 | -4 | 0 | N/A | |
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BERY | Berry Plastics Group Inc | Closed | $59.77 | $0 | 0 | 0% | -1,000 | -21 | 0 | Rubber & Plastics | |
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FIP | Ftai Infrastructure Llc | Closed | $0.00 | $0 | 0 | 0% | 0 | -47 | 0 | N/A | |
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BAX | Baxter International Inc | Closed | $40.93 | $0 | 0 | 0% | -6,000 | -148 | 0 | Medical Instruments &... | |
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GRPN | Groupon, Inc. | Closed | $1.39 | $0 | 0 | 0% | -218,000 | -16,996 | 0 | Internet Service Prov... | |
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DDEC | Ft Cboe Vest Us Equity Deep... | Closed | $0.00 | $0 | 0 | 0% | -9,000 | -250 | 0 | N/A | |
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SWM | Schweitzer Mauduit Internat... | Closed | $18.48 | $0 | 0 | 0% | 0 | -17 | 0 | Paper & Paper Products | |
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IGOV | iShares S&P/Citi Intl Treas... | Closed | $39.01 | $0 | 0 | 0% | -1,000 | -27 | 0 | N/A | |
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DBX | Dropbox Inc | Closed | $23.14 | $0 | 0 | 0% | -2,000 | -80 | 0 | N/A | |
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BEPC | Brookfield Renewable Corp | Closed | $30.75 | $0 | 0 | 0% | -3,000 | -99 | 0 | N/A | |
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ATO | Atmos Energy Corp | Closed | $119.69 | $0 | 0 | 0% | -104,000 | -900 | 0 | Gas Utilities |
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