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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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ZH | Zhihu 2 Adr Representing Ord | Closed | $0.66 | $0 | 0 | 0% | -5,000 | -4,600 | 0 | N/A | |
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MVST | Microvast Holdings, Inc | Closed | $0.43 | $0 | 0 | 0% | 0 | -213 | 0 | N/A | |
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COWZ | Pacer Us Cash Cows 100 Etf | Closed | $0.00 | $0 | 0 | 0% | -4,000 | -72 | 0 | N/A | |
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CIM | Chimera Investment Corp | Closed | $4.35 | $0 | 0 | 0% | -7,000 | -1,242 | 0 | Closed - End Fund - Debt | |
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FTA | First Trust Large Cap Value... | Closed | $74.34 | $0 | 0 | 0% | -110,000 | -1,698 | 0 | Closed - End Fund - Debt | |
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BKEM | Bny Mellon Emerging Markets... | Closed | $0.00 | $0 | 0 | 0% | -34,000 | -634 | 0 | N/A | |
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TSLX | Sixth Street Specialty Lend... | Closed | $17.60 | $0 | 0 | 0% | 0 | -15 | 0 | Mortgage Investment | |
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BILL | Bill.com Holdings, Inc. | Closed | $56.84 | $0 | 0 | 0% | -1,000 | -12 | 0 | N/A | |
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SGMS | Scientific Games Corp | Closed | $94.93 | $0 | 0 | 0% | 0 | -7 | 0 | Diversified Computer ... | |
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OWL | Blue Owl Capital Inc | Closed | $18.39 | $0 | 0 | 0% | -20,000 | -1,526 | 0 | N/A | |
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AMEH | Apollo Medical Holdings Inc | Closed | $0.00 | $0 | 0 | 0% | -3,000 | -82 | 0 | N/A | |
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PUMP | Propetro Holding Corp. | Closed | $9.60 | $0 | 0 | 0% | -2,000 | -181 | 0 | N/A | |
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VIOO | Vanguard S&P Small-Cap 600 Etf | Closed | $99.48 | $0 | 0 | 0% | -10,000 | -120 | 0 | N/A | |
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DY | Dycom Industries Inc | Closed | $145.37 | $0 | 0 | 0% | -2,000 | -20 | 0 | Heavy Construction | |
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SBSW | Sibanye Stillwater Limited | Closed | $4.87 | $0 | 0 | 0% | -8,000 | -1,239 | 0 | Gold | |
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PXMG | Invesco Russell Midcap Pure... | Closed | $114.01 | $0 | 0 | 0% | -24,000 | -300 | 0 | Closed - End Fund - Debt | |
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STEL | Stellar Bancorp Ord Shs | Closed | $29.25 | $0 | 0 | 0% | -4,000 | -200 | 0 | N/A | |
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LFST | Lifestance Health Group, Inc. | Closed | $6.91 | $0 | 0 | 0% | -1,000 | -125 | 0 | N/A | |
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RXO | Rxo, Inc. | Closed | $20.54 | $0 | 0 | 0% | -1,000 | -56 | 0 | N/A | |
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DOC | Physicians Realty Trust | Closed | $11.23 | $0 | 0 | 0% | -10,000 | -832 | 0 | N/A | |
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NUVB | Nuvation Bio Ord Shs Class A | Closed | $10.42 | $0 | 0 | 0% | -5,000 | -3,474 | 0 | N/A | |
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BMRN | Biomarin Pharmaceutical Inc | Closed | $88.63 | $0 | 0 | 0% | -4,000 | -44 | 0 | Drug Manufacturers - ... | |
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NKTR | Nektar Therapeutics | Closed | $1.65 | $0 | 0 | 0% | 0 | -362 | 0 | Drug Delivery | |
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OM | Outset Medical, Inc. | Closed | $3.79 | $0 | 0 | 0% | 0 | -26 | 0 | N/A | |
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PFFA | Virtus Infracap Us Preferre... | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -35 | 0 | N/A | |
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LU | Lufax Hldg 2 American Depos... | Closed | $0.00 | $0 | 0 | 0% | -2,000 | -1,708 | 0 | N/A | |
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ASBC | Associated Banc-Corp | Closed | $22.15 | $0 | 0 | 0% | -6,000 | -328 | 0 | Domestic Regional Banks | |
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TSEM | Tower Semiconductor Ltd (USA) | Closed | $33.81 | $0 | 0 | 0% | -2,000 | -91 | 0 | Semiconductor - Integ... | |
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FNDE | Schwab Fundamental Emerging... | Closed | $29.27 | $0 | 0 | 0% | -48,000 | -1,826 | 0 | N/A | |
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NCNO | nCino, Inc. | Closed | $30.87 | $0 | 0 | 0% | -1,000 | -26 | 0 | N/A | |
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FLR | Fluor Corp | Closed | $39.01 | $0 | 0 | 0% | -14,000 | -384 | 0 | Heavy Construction | |
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NXRT | Nexpoint Residential Trust Inc | Closed | $35.37 | $0 | 0 | 0% | -1,000 | -23 | 0 | N/A | |
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CRCT | Cricut, Inc. | Closed | $0.00 | $0 | 0 | 0% | -2,000 | -162 | 0 | N/A | |
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HQY | Healthequity Inc | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -9 | 0 | N/A | |
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ABR | Arbor Realty Trust Inc | Closed | $13.42 | $0 | 0 | 0% | -3,000 | -168 | 0 | REIT - Diversified | |
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SLYV | streetTRACKS Dow Jones US S... | Closed | $80.52 | $0 | 0 | 0% | -4,000 | -54 | 0 | Closed - End Fund - E... | |
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SWTX | Springworks Therapeutics, Inc. | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -51 | 0 | N/A | |
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AFRM | Affirm Holdings, Inc. | Closed | $0.00 | $0 | 0 | 0% | -2,000 | -108 | 0 | N/A | |
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CVAC | Curevac NV | Closed | $2.95 | $0 | 0 | 0% | 0 | -71 | 0 | N/A | |
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FANH | Fanhua Inc | Closed | $3.39 | $0 | 0 | 0% | -1,000 | -85 | 0 | Insurance Brokers | |
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PEBO | Peoples Bancorp Inc | Closed | $29.98 | $0 | 0 | 0% | -1,000 | -57 | 0 | Domestic Regional Banks | |
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BOOT | Boot Barn Holdings, Inc. | Closed | $104.75 | $0 | 0 | 0% | 0 | -4 | 0 | N/A | |
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UWMC | Uwm Holdings | Closed | $7.08 | $0 | 0 | 0% | -9,000 | -1,812 | 0 | N/A | |
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MESO | Mesoblast Ltd | Closed | $8.01 | $0 | 0 | 0% | -1,000 | -1,163 | 0 | N/A | |
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CYRX | Cryoport Inc | Closed | $16.00 | $0 | 0 | 0% | -1,000 | -41 | 0 | Packaging & Containers | |
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NUMV | Nushares Esg Mid Cap Value Etf | Closed | $0.00 | $0 | 0 | 0% | -15,000 | -520 | 0 | N/A | |
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AC | Associated Capital Group, Inc. | Closed | $32.27 | $0 | 0 | 0% | -18,000 | -500 | 0 | N/A | |
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IBTX | Independent Bank Group Inc | Closed | $40.90 | $0 | 0 | 0% | -1,000 | -34 | 0 | Domestic Regional Banks | |
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VMEO | Vimeo Holdings, Inc. | Closed | $3.80 | $0 | 0 | 0% | 0 | -57 | 0 | N/A | |
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VLRS | Volaris Aviation Holding | Closed | $8.41 | $0 | 0 | 0% | -1,000 | -141 | 0 | N/A | |
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BBIO | Bridgebio Pharma, Inc. | Closed | $28.09 | $0 | 0 | 0% | -2,000 | -65 | 0 | N/A | |
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CD | Chindata Group Hldgs Ltd | Closed | $0.00 | $0 | 0 | 0% | -9,000 | -1,134 | 0 | N/A | |
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CGGO | Capital Group Global Growth... | Closed | $0.00 | $0 | 0 | 0% | -20,000 | -875 | 0 | N/A | |
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GDOT | Green Dot Corp | Closed | $9.18 | $0 | 0 | 0% | -3,000 | -212 | 0 | Business Services | |
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DISH | Dish Network Corporation | Closed | $5.77 | $0 | 0 | 0% | -175,000 | -29,915 | 0 | Electronic Equipment | |
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BNY | Blackrock New York Municipa... | Closed | $10.65 | $0 | 0 | 0% | -55,000 | -6,080 | 0 | Closed - End Fund - Debt | |
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MOR | Morphosys Ag | Closed | $17.98 | $0 | 0 | 0% | 0 | -39 | 0 | N/A | |
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RWAY | Runway Growth Finance Ord Shs | Closed | $13.20 | $0 | 0 | 0% | 0 | -3 | 0 | N/A | |
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SABR | Sabre Corp | Closed | $2.65 | $0 | 0 | 0% | -1,000 | -246 | 0 | N/A | |
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SKLZ | Skillz Inc | Closed | $6.65 | $0 | 0 | 0% | -1,000 | -141 | 0 | N/A | |
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NVTA | Invitae Corp | Closed | $0.00 | $0 | 0 | 0% | 0 | -456 | 0 | N/A | |
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HE | Hawaiian Electric Industrie... | Closed | $10.10 | $0 | 0 | 0% | -8,000 | -679 | 0 | Electric Utilities | |
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AXSM | Axsome Therapeutics, Inc. | Closed | $75.94 | $0 | 0 | 0% | -3,000 | -38 | 0 | N/A | |
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ETRN | Equitrans Midstream Corp | Closed | $0.00 | $0 | 0 | 0% | -3,000 | -289 | 0 | N/A | |
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AZUL | Azul SA | Closed | $6.39 | $0 | 0 | 0% | -6,000 | -717 | 0 | N/A | |
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KWR | Quaker Chemical Corp | Closed | $185.21 | $0 | 0 | 0% | -1,000 | -8 | 0 | Specialty Chemicals | |
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SEDG | Solaredge Technologies Inc | Closed | $60.07 | $0 | 0 | 0% | -6,000 | -41 | 0 | N/A | |
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ASTR | Astra Space, Inc. | Closed | $0.66 | $0 | 0 | 0% | 0 | -55 | 0 | N/A | |
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BC | Brunswick Corp | Closed | $81.86 | $0 | 0 | 0% | -2,000 | -31 | 0 | Sporting Goods | |
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PBF | PBF Energy Inc | Closed | $51.85 | $0 | 0 | 0% | -16,000 | -312 | 0 | Oil & Gas Refining, P... | |
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HTH | Hilltop Holdings Inc | Closed | $31.14 | $0 | 0 | 0% | 0 | -13 | 0 | REIT - Housing/Apartm... | |
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NUEM | Nushares Esg Emerging Marke... | Closed | $0.00 | $0 | 0 | 0% | -6,000 | -210 | 0 | N/A | |
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W | Wayfair Inc. | Closed | $68.44 | $0 | 0 | 0% | -1,000 | -17 | 0 | N/A | |
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OMI | Owens & Minor Inc | Closed | $19.22 | $0 | 0 | 0% | -4,000 | -242 | 0 | Medical Equipment Who... | |
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BNR | Burning Rock Biotech Ltd | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -664 | 0 | N/A | |
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CATY | Cathay General Bancorp | Closed | $36.86 | $0 | 0 | 0% | -4,000 | -101 | 0 | Domestic Regional Banks | |
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HLNE | Hamilton Lane Inc | Closed | $117.81 | $0 | 0 | 0% | 0 | -5 | 0 | N/A | |
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CANOQ | Cano Health, Inc | Closed | $0.11 | $0 | 0 | 0% | -1,000 | -4,262 | 0 | N/A | |
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PLTK | Playtika Holding Corp. | Closed | $7.83 | $0 | 0 | 0% | 0 | -38 | 0 | N/A | |
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NARI | Inari Medical, Inc. | Closed | $0.00 | $0 | 0 | 0% | -2,000 | -27 | 0 | N/A | |
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ARCB | ArcBest Corporation | Closed | $117.99 | $0 | 0 | 0% | -8,000 | -75 | 0 | Trucking | |
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APAM | Artisan Partners Asset Mana... | Closed | $42.96 | $0 | 0 | 0% | -13,000 | -346 | 0 | Asset Management | |
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SIX | Six Flags Inc | Closed | $25.10 | $0 | 0 | 0% | -3,000 | -114 | 0 | Sporting and Park Ent... | |
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CCRN | Cross Country Healthcare Inc | Closed | $16.02 | $0 | 0 | 0% | -12,000 | -492 | 0 | Staffing & Outsourcin... | |
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RCUS | Arcus Biosciences Inc | Closed | $15.95 | $0 | 0 | 0% | 0 | -26 | 0 | N/A | |
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VNO | Vornado Realty Trust | Closed | $26.63 | $0 | 0 | 0% | -4,000 | -157 | 0 | REIT - Diversified | |
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JPS | Nuveen Quality Preferred In... | Closed | $6.21 | $0 | 0 | 0% | -15,000 | -2,425 | 0 | Closed - End Fund - Debt | |
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CDNA | Caredx, Inc. | Closed | $10.18 | $0 | 0 | 0% | 0 | -52 | 0 | N/A | |
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BKIE | Bny Mellon International Eq... | Closed | $0.00 | $0 | 0 | 0% | -124,000 | -1,904 | 0 | N/A | |
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FUBO | fuboTV Inc | Closed | $1.41 | $0 | 0 | 0% | -1,000 | -303 | 0 | N/A | |
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AUPH | Aurinia Pharmaceuticals Inc | Closed | $5.16 | $0 | 0 | 0% | 0 | -55 | 0 | N/A | |
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PSK | SPDR Series Trust | Closed | $34.05 | $0 | 0 | 0% | -1,000 | -16 | 0 | Closed - End Fund - Debt | |
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TROX | Tronox Holdings Plc | Closed | $18.72 | $0 | 0 | 0% | -1,000 | -39 | 0 | N/A | |
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VICR | Vicor Corp | Closed | $33.50 | $0 | 0 | 0% | -4,000 | -71 | 0 | Diversified Electronics | |
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BDN | Brandywine Realty Trust | Closed | $4.73 | $0 | 0 | 0% | -2,000 | -357 | 0 | REIT - Office | |
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AX | Axos Financial Inc | Closed | $59.68 | $0 | 0 | 0% | -1,000 | -17 | 0 | Savings & Loans | |
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CYH | Community Health Systems Inc | Closed | $3.38 | $0 | 0 | 0% | 0 | -171 | 0 | Hospitals | |
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FND | Floor & Decor Holdings, Inc. | Closed | $116.97 | $0 | 0 | 0% | 0 | -3 | 0 | N/A | |
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CVNA | Carvana Co. | Closed | $122.97 | $0 | 0 | 0% | -23,000 | -546 | 0 | N/A | |
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TEO | Telecom Argentina S.A. (ADR) | Closed | $8.75 | $0 | 0 | 0% | -3,000 | -621 | 0 | Telecom Services - Fo... |
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