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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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PHK | Pimco High Income Fund | 3016 | Closed | $4.85 | $0 | 0 | 0% | -8,000 | -1,550 | 0 | Closed - End Fund - Debt |
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DOUG | Douglas Elliman Inc. | 3048 | Closed | $0.00 | $0 | 0 | 0% | 0 | -142 | 0 | N/A |
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SWIM | Latham Group, Inc. | 3080 | Closed | $3.72 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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CLNE | Clean Energy Fuels Corp | 3112 | Closed | $2.24 | $0 | 0 | 0% | 0 | -3 | 0 | Oil & Gas Pipelines &... |
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ZVIA | Zevia Pbc | 3144 | Closed | $0.93 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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SNCY | Sun Country Airlines Holdin... | 3176 | Closed | $0.00 | $0 | 0 | 0% | 0 | -25 | 0 | N/A |
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MNKD | MannKind Corp | 3035 | Closed | $4.67 | $0 | 0 | 0% | 0 | -65 | 0 | Biotechnology |
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SCMB | Schwab Municipal Bond Etf | 3067 | Closed | $0.00 | $0 | 0 | 0% | -84,000 | -1,600 | 0 | N/A |
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EBR.B | Centrais Eletricas Brasilei... | 3099 | Closed | $7.45 | $0 | 0 | 0% | -1,000 | -87 | 0 | N/A |
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LFVN | Lifevantage Corporation | 3131 | Closed | $7.69 | $0 | 0 | 0% | 0 | -42 | 0 | Drug Manufacturers - ... |
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INT | World Fuel Services Corp | 3163 | Closed | $25.95 | $0 | 0 | 0% | 0 | -16 | 0 | Basic Materials Whole... |
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PTY | Pimco Corporate Opportunity... | 3195 | Closed | $14.60 | $0 | 0 | 0% | -21,000 | -1,575 | 0 | Closed - End Fund - Debt |
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SP | SP Plus Corp | 3022 | Closed | $53.99 | $0 | 0 | 0% | 0 | -1 | 0 | Consumer Services |
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SFYX | Sofi Next 500 Etf | 3054 | Closed | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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GWH | Ess Tech Ord Shs | 3086 | Closed | $0.00 | $0 | 0 | 0% | 0 | -71 | 0 | N/A |
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XVV | Ishares Esg Screened S&p 50... | 3118 | Closed | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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KCAC | Kensington Capital Acquisit... | 3150 | Closed | $0.00 | $0 | 0 | 0% | 0 | -2 | 0 | N/A |
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QID | Proshares Ultrashort Qqq | 3182 | Closed | $6.62 | $0 | 0 | 0% | 0 | -3 | 0 | Closed - End Fund - E... |
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GRNT | Granite Ridge Resources, Inc. | 3041 | Closed | $6.17 | $0 | 0 | 0% | 0 | -4 | 0 | N/A |
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HSTM | Healthstream Inc | 3073 | Closed | $27.75 | $0 | 0 | 0% | 0 | -1 | 0 | Internet Service Prov... |
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RCUS | Arcus Biosciences Inc | 3105 | Closed | $15.50 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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ASTE | Astec Industries Inc | 3137 | Closed | $31.04 | $0 | 0 | 0% | -1,000 | -18 | 0 | Farm & Construction M... |
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MTTR | Matterport, Inc | 3169 | Closed | $4.18 | $0 | 0 | 0% | 0 | -31 | 0 | N/A |
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RYAN | Ryan Specialty Group Holdin... | 3201 | Closed | $53.85 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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BOMN | Boston Omaha Corp | 3009 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -65 | 0 | N/A |
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EVLV | Newhold Investment Corp. | 3028 | Closed | $2.46 | $0 | 0 | 0% | 0 | -25 | 0 | N/A |
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PKOH | Park Ohio Holdings Corp | 3060 | Closed | $23.97 | $0 | 0 | 0% | -1,000 | -20 | 0 | Metal Fabrication |
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HPK | Highpeak Energy, Inc. | 3092 | Closed | $13.88 | $0 | 0 | 0% | 0 | -7 | 0 | N/A |
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REET | Ishares Global Reit | 3124 | Closed | $22.99 | $0 | 0 | 0% | -951,000 | -39,317 | 0 | N/A |
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EOD | Wells Fargo Adv Global Div | 3156 | Closed | $4.87 | $0 | 0 | 0% | -21,000 | -4,800 | 0 | Closed - End Fund - Debt |
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MCRB | Seres Therapeutics, Inc. | 3188 | Closed | $0.61 | $0 | 0 | 0% | 0 | -3 | 0 | N/A |
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SGHC | Super Group Ord Shs | 3015 | Closed | $3.47 | $0 | 0 | 0% | 0 | -3 | 0 | N/A |
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DUOL | Duolingo, Inc. | 3047 | Closed | $188.98 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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LCII | Lci Industries | 3079 | Closed | $104.29 | $0 | 0 | 0% | -1,000 | -5 | 0 | General Building Mate... |
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LDP | Cohen & Steers Ltd Duration... | 3111 | Closed | $19.91 | $0 | 0 | 0% | -9,000 | -500 | 0 | N/A |
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SLGC | Cm Life Sciences Ii Inc. | 3143 | Closed | $2.10 | $0 | 0 | 0% | -1,000 | -279 | 0 | N/A |
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PFS | Provident Financial Service... | 3175 | Closed | $13.67 | $0 | 0 | 0% | 0 | -25 | 0 | Savings & Loans |
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INST | Instructure Holdings, Inc. | 3207 | Closed | $22.10 | $0 | 0 | 0% | -167,000 | -6,194 | 0 | N/A |
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LMDX | Lumiradx Ord Shs | 3034 | Closed | $0.00 | $0 | 0 | 0% | 0 | -6,572 | 0 | N/A |
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TYG | Tortoise Energy Infrastruct... | 3066 | Closed | $4.86 | $0 | 0 | 0% | -1,000 | -20 | 0 | Closed - End Fund - E... |
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POWW | AMMO Inc | 3098 | Closed | $2.45 | $0 | 0 | 0% | 0 | -56 | 0 | N/A |
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LILM | Lilium Ord Shs Class A | 3130 | Closed | $0.84 | $0 | 0 | 0% | 0 | -115 | 0 | N/A |
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BCBP | BCB Bancorp Inc | 3162 | Closed | $9.73 | $0 | 0 | 0% | -21,000 | -1,617 | 0 | Savings & Loans |
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MVST | Microvast Holdings, Inc | 3194 | Closed | $0.37 | $0 | 0 | 0% | 0 | -22 | 0 | N/A |
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CEVA | CEVA Inc | 3021 | Closed | $20.06 | $0 | 0 | 0% | 0 | -2 | 0 | Semiconductor - Speci... |
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CUE | Cue Biopharma, Inc. | 3053 | Closed | $1.48 | $0 | 0 | 0% | 0 | -22 | 0 | N/A |
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STVN | Stevanato Group | 3085 | Closed | $18.62 | $0 | 0 | 0% | 0 | -16 | 0 | N/A |
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XELA | Exela Technologies Ord Shs | 3117 | Closed | $0.15 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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PETS | Petmed Express Inc | 3149 | Closed | $4.17 | $0 | 0 | 0% | -1,000 | -173 | 0 | Drug Stores |
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CAFG | Pacer Us Small Cap Cash Cow... | 3181 | Closed | $0.00 | $0 | 0 | 0% | -48,000 | -2,000 | 0 | N/A |
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GRFS | Grifols S.A. - American Dep... | 3040 | Closed | $7.24 | $0 | 0 | 0% | -2,000 | -200 | 0 | N/A |
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TILT | Flexshares Morningstar Us M... | 3072 | Closed | $0.00 | $0 | 0 | 0% | -4,000 | -21 | 0 | N/A |
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BWEN | Broadwind Energy Inc | 3104 | Closed | $4.01 | $0 | 0 | 0% | -4,000 | -1,424 | 0 | Diversified Machinery |
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AQB | Aquabounty Technologies, Inc. | 3136 | Closed | $0.21 | $0 | 0 | 0% | 0 | -65 | 0 | N/A |
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VICR | Vicor Corp | 3168 | Closed | $34.67 | $0 | 0 | 0% | 0 | -6 | 0 | Diversified Electronics |
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SES | Ses Ai Ord Shs Class A | 3200 | Closed | $1.24 | $0 | 0 | 0% | 0 | -6 | 0 | N/A |
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RMT | Royce Micro-Cap Trust Inc | 3008 | Closed | $9.50 | $0 | 0 | 0% | -11,000 | -1,214 | 0 | Closed - End Fund - E... |
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NRGV | Energy Vault Holdings, Inc | 3027 | Closed | $1.15 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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COOK | Traeger, Inc. | 3059 | Closed | $2.50 | $0 | 0 | 0% | 0 | -94 | 0 | N/A |
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HIPO | Hippo Holdings Inc. | 3091 | Closed | $17.81 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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GSG | iShares S&P GSCI Commodity-... | 3123 | Closed | $21.53 | $0 | 0 | 0% | -5,000 | -269 | 0 | Closed - End Fund - E... |
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AMLX | Amylyx Pharmaceuticals, Inc. | 3155 | Closed | $0.00 | $0 | 0 | 0% | 0 | -27 | 0 | N/A |
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SPWH | Sportsmans Warehouse Holdin... | 3187 | Closed | $3.08 | $0 | 0 | 0% | 0 | -3 | 0 | N/A |
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BKSY | BlackSky Technology Inc | 3014 | Closed | $1.04 | $0 | 0 | 0% | 0 | -32 | 0 | N/A |
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EFR | Eaton Vance Senior Floating... | 3046 | Closed | $13.19 | $0 | 0 | 0% | -12,000 | -925 | 0 | Closed - End Fund - Debt |
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BALY | Ballys Corp | 3078 | Closed | $12.14 | $0 | 0 | 0% | -1,000 | -65 | 0 | N/A |
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CVGI | Commercial Vehicle Group Inc | 3110 | Closed | $6.34 | $0 | 0 | 0% | 0 | -21 | 0 | Auto Parts |
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VOTE | Engine No 1 Transform 500 Etf | 3142 | Closed | $62.39 | $0 | 0 | 0% | -1,000 | -11 | 0 | N/A |
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OPRT | Oportun Financial Corp | 3174 | Closed | $0.00 | $0 | 0 | 0% | 0 | -2 | 0 | N/A |
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LYEL | Lyell Immunopharma, Inc. | 3206 | Closed | $2.43 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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USA | Liberty All Star Equity Fund | 3033 | Closed | $6.72 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
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AHP | Braemar Hotels & Resorts Inc | 3065 | Closed | $2.84 | $0 | 0 | 0% | 0 | -137 | 0 | REIT - Hotel/Motel |
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EAD | Evergreen Income Advantage ... | 3097 | Closed | $6.65 | $0 | 0 | 0% | -13,000 | -2,000 | 0 | Closed - End Fund - Debt |
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KALU | Kaiser Aluminum Corp | 3129 | Closed | $91.02 | $0 | 0 | 0% | 0 | -6 | 0 | Aluminum |
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TRC | Tejon Ranch Co | 3161 | Closed | $16.85 | $0 | 0 | 0% | 0 | -1 | 0 | Property Management |
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LTPZ | Pimco ETF Trust | 3193 | Closed | $54.05 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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HYIH | Xtrackers High Yield Corpor... | 3020 | Closed | $0.00 | $0 | 0 | 0% | -2,000 | -114 | 0 | N/A |
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CTOS | Custom Truck One Source Ord... | 3052 | Closed | $4.68 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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FJUN | Ft Cboe Vest Us Equity Buff... | 3084 | Closed | $0.00 | $0 | 0 | 0% | -5,000 | -116 | 0 | N/A |
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PAYO | Payoneer Global Inc. | 3116 | Closed | $5.91 | $0 | 0 | 0% | 0 | -19 | 0 | N/A |
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OUST | Ouster Inc | 3148 | Closed | $11.46 | $0 | 0 | 0% | 0 | -2 | 0 | N/A |
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THRX | Theseus Pharmaceuticals, Inc. | 3180 | Closed | $0.00 | $0 | 0 | 0% | 0 | -22 | 0 | N/A |
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MITK | Mitek Systems Inc | 3039 | Closed | $12.29 | $0 | 0 | 0% | 0 | -10 | 0 | Application Software |
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QLC | Flexshares Us Quality Large... | 3071 | Closed | $0.00 | $0 | 0 | 0% | -4,000 | -75 | 0 | N/A |
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CHS | Chicos Fas Inc | 3103 | Closed | $7.59 | $0 | 0 | 0% | 0 | -11 | 0 | Apparel Stores |
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SAVA | Cassava Sciences Inc | 3135 | Closed | $19.63 | $0 | 0 | 0% | 0 | -1 | 0 | Drug Manufacturers - ... |
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KOMP | Spdr S&p Kensho New Economi... | 3167 | Closed | $0.00 | $0 | 0 | 0% | -6,000 | -119 | 0 | N/A |
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MEC | Mayville Engineering Compan... | 3199 | Closed | $16.41 | $0 | 0 | 0% | 0 | -3 | 0 | N/A |
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MCRI | Monarch Casino & Resort Inc | 3007 | Closed | $67.01 | $0 | 0 | 0% | 0 | -2 | 0 | Gambling/Resorts |
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BLFY | Blue Foundry Bancorp | 3026 | Closed | $8.99 | $0 | 0 | 0% | 0 | -7 | 0 | N/A |
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SOVO | Sovos Brands, Inc. | 3058 | Closed | $22.98 | $0 | 0 | 0% | 0 | -14 | 0 | N/A |
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INFL | Horizon Kinetics Inflation ... | 3090 | Closed | $32.42 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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CCRV | Ishares Commodity Curve Car... | 3122 | Closed | $0.00 | $0 | 0 | 0% | -15,000 | -769 | 0 | N/A |
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NWBI | Northwest Bancorp Inc | 3154 | Closed | $10.87 | $0 | 0 | 0% | 0 | -2 | 0 | Savings & Loans |
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SMTC | Semtech Corp | 3186 | Closed | $31.18 | $0 | 0 | 0% | 0 | -1 | 0 | Semiconductor - Integ... |
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PCT | Purecycle Technologies, Inc. | 3013 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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EGIO | Edgio, Inc | 3045 | Closed | $8.55 | $0 | 0 | 0% | 0 | -1 | 0 | Business Services |
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PX | P10 Ord Shs Class A | 3077 | Closed | $0.00 | $0 | 0 | 0% | 0 | -40 | 0 | N/A |
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CMTL | Comtech Telecommunications ... | 3109 | Closed | $2.19 | $0 | 0 | 0% | 0 | -1 | 0 | Communication Equipment |
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PACK | Ranpak Holdings Corp | 3141 | Closed | $5.73 | $0 | 0 | 0% | 0 | -41 | 0 | N/A |
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