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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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MKTX | MarketAxess Holdings Inc | 1940 | Closed | $216.60 | $0 | 0 | 0% | -46,000 | -150 | 0 | Investment Brokerage ... |
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SII | Sprott Inc | 1972 | Closed | $33.70 | $0 | 0 | 0% | -1,000 | -20 | 0 | N/A |
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HUGE | Fsd Pharma Subordinate Voti... | 1780 | Closed | $0.97 | $0 | 0 | 0% | -10,000 | -10,373 | 0 | N/A |
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WLTW | Willis Towers Watson Public... | 1812 | Closed | $256.38 | $0 | 0 | 0% | -2,000 | -6 | 0 | Insurance Brokers |
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CCU | Compania Cervecerias Unidas... | 1844 | Closed | $13.38 | $0 | 0 | 0% | -4,000 | -280 | 0 | Beverage - Brewers |
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NLS | Nautilus Inc | 1876 | Closed | $0.00 | $0 | 0 | 0% | 0 | -435 | 0 | Sporting Goods |
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GMXAY | GENMAB AS | 1908 | Closed | $29.65 | $0 | 0 | 0% | -232,000 | -7,169 | 0 | N/A |
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REE | Ree Automotive Ltd. | 1959 | Closed | $0.13 | $0 | 0 | 0% | 0 | -7 | 0 | N/A |
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UNM | Unum Group | 1991 | Closed | $52.77 | $0 | 0 | 0% | -46,000 | -1,001 | 0 | Life & Health Insurance |
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SFYF | Sofi 50 Etf | 1767 | Closed | $0.00 | $0 | 0 | 0% | -2,000 | -70 | 0 | N/A |
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AMWL | American Well Corp | 1799 | Closed | $0.49 | $0 | 0 | 0% | 0 | -300 | 0 | N/A |
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PLUR | Pluri Inc. | 1831 | Closed | $0.81 | $0 | 0 | 0% | 0 | -740 | 0 | Biotechnology |
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FULT | Fulton Financial Corp | 1863 | Closed | $17.47 | $0 | 0 | 0% | 0 | -1 | 0 | Domestic Regional Banks |
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INO | Inovio Biomedical Corp | 1895 | Closed | $0.58 | $0 | 0 | 0% | 0 | -570 | 0 | Medical Instruments &... |
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SCPH | Scpharmaceuticals Inc. | 1927 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -150 | 0 | N/A |
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GAMR | Amplify Video Game Tech Etf | 1946 | Closed | $56.49 | $0 | 0 | 0% | -4,000 | -70 | 0 | N/A |
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CCGI | Car Charging Group Inc | 1978 | Closed | $3.33 | $0 | 0 | 0% | 0 | -50 | 0 | N/A |
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BFI | BurgerFi International, Inc | 1786 | Closed | $0.40 | $0 | 0 | 0% | 0 | -395 | 0 | N/A |
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TSLX | Sixth Street Specialty Lend... | 1818 | Closed | $17.60 | $0 | 0 | 0% | -36,000 | -1,670 | 0 | Mortgage Investment |
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AMPD | Workhorse Group Inc | 1850 | Closed | $0.25 | $0 | 0 | 0% | 0 | -1,200 | 0 | N/A |
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KCAC | Kensington Capital Acquisit... | 1882 | Closed | $0.00 | $0 | 0 | 0% | -3,000 | -670 | 0 | N/A |
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NGVT | Ingevity Corp | 1914 | Closed | $55.05 | $0 | 0 | 0% | -1,000 | -17 | 0 | N/A |
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BNMV | BitNile Metaverse, Inc | 1933 | Closed | $0.02 | $0 | 0 | 0% | 0 | -334 | 0 | N/A |
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AUB | Atlantic Union Bankshares Corp | 1965 | Closed | $33.96 | $0 | 0 | 0% | 0 | -1 | 0 | Domestic Regional Banks |
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EEMA | Ishares Msci Emerging Marke... | 1997 | Closed | $73.26 | $0 | 0 | 0% | -5,000 | -63 | 0 | N/A |
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AYX | Alteryx Inc | 1773 | Closed | $48.26 | $0 | 0 | 0% | -26,000 | -547 | 0 | N/A |
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MPEL | Melco Crown Entertainment Ltd | 1805 | Closed | $8.56 | $0 | 0 | 0% | -1,000 | -85 | 0 | Gambling/Resorts |
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EUO | Proshares Trust II | 1837 | Closed | $30.72 | $0 | 0 | 0% | 0 | -1 | 0 | Closed - End Fund - Debt |
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THD | iShares MSCI Thailand Inves... | 1869 | Closed | $59.87 | $0 | 0 | 0% | 0 | -1 | 0 | Closed - End Fund - Debt |
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TV | Grupo Televisa S.A. (ADR) | 1901 | Closed | $3.30 | $0 | 0 | 0% | 0 | -1 | 0 | Broadcasting - TV |
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ONVO | Organovo Holdings, Inc. | 1952 | Closed | $1.04 | $0 | 0 | 0% | 0 | -10 | 0 | N/A |
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TTEC | Teletech Holdings Inc | 1984 | Closed | $7.69 | $0 | 0 | 0% | -3,000 | -100 | 0 | Business Services |
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PEB | Pebblebrook Hotel Trust | 1792 | Closed | $15.23 | $0 | 0 | 0% | -48,000 | -3,082 | 0 | REIT - Hotel/Motel |
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AADI | Aadi Bioscience, Inc | 1824 | Closed | $1.92 | $0 | 0 | 0% | 0 | -232 | 0 | N/A |
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ONTX | Onconova Therapeutics, Inc. | 1856 | Closed | $0.73 | $0 | 0 | 0% | 0 | -120 | 0 | N/A |
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IYM | iShares Dow Jones US Basic ... | 1888 | Closed | $145.48 | $0 | 0 | 0% | 0 | -1 | 0 | Closed - End Fund - E... |
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WS | Worthington Steel, Inc. | 1920 | Closed | $34.47 | $0 | 0 | 0% | -9,000 | -343 | 0 | N/A |
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SARK | Axs Short Innovation Daily Etf | 1939 | Closed | $29.79 | $0 | 0 | 0% | -66,000 | -2,378 | 0 | N/A |
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TPH | Tri Pointe Homes, Inc. | 1971 | Closed | $39.90 | $0 | 0 | 0% | -7,000 | -205 | 0 | Residential Construct... |
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TIGR | Up Fintech Holding Ltd | 1779 | Closed | $0.00 | $0 | 0 | 0% | 0 | -100 | 0 | N/A |
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PDD | Bloom Energy Corp | 1811 | Closed | $143.38 | $0 | 0 | 0% | -4,774,000 | -24,189 | 0 | N/A |
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CGNX | Cognex Corp | 1843 | Closed | $47.50 | $0 | 0 | 0% | -82,000 | -2,121 | 0 | Scientific & Technica... |
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JHG | Janus Henderson Group Plc | 1875 | Closed | $34.23 | $0 | 0 | 0% | -4,000 | -135 | 0 | N/A |
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CHIK | Global X Msci China Informa... | 1907 | Closed | $0.00 | $0 | 0 | 0% | -18,000 | -930 | 0 | N/A |
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PSQ | ProShares Short QQQ | 1958 | Closed | $8.82 | $0 | 0 | 0% | 0 | -2 | 0 | Closed - End Fund - Debt |
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BRAG | Bragg Gaming Group Ord Shs | 1990 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -100 | 0 | N/A |
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LLYVK | Liberty Media Corporation | 1766 | Closed | $74.10 | $0 | 0 | 0% | 0 | -11 | 0 | Entertainment - Diver... |
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VGIT | Vanguard Intermediate -Ter | 1798 | Closed | $58.04 | $0 | 0 | 0% | -176,000 | -2,989 | 0 | Closed - End Fund - Debt |
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RXO | Rxo, Inc. | 1830 | Closed | $21.13 | $0 | 0 | 0% | 0 | -10 | 0 | N/A |
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GEVO | Gevo Inc | 1862 | Closed | $0.71 | $0 | 0 | 0% | 0 | -50 | 0 | Diversified Chemicals |
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INVZ | Innoviz Technologies Ord Shs | 1894 | Closed | $1.16 | $0 | 0 | 0% | 0 | -100 | 0 | N/A |
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BJ | Bjs Wholesale Club Holdings... | 1926 | Closed | $79.79 | $0 | 0 | 0% | -5,000 | -74 | 0 | N/A |
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MUX | Mcewen Mining Inc | 1945 | Closed | $10.60 | $0 | 0 | 0% | -4,000 | -393 | 0 | Gold |
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DNN | Denison Mines Corp | 1977 | Closed | $2.10 | $0 | 0 | 0% | 0 | -113 | 0 | Industrial Metals & M... |
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SRCE | 1st Source Corp | 1785 | Closed | $52.68 | $0 | 0 | 0% | 0 | -1 | 0 | Domestic Regional Banks |
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KEOSF | Kelso Techs Inc | 1817 | Closed | $0.09 | $0 | 0 | 0% | -2,000 | -8,000 | 0 | N/A |
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WOR | Worthington Industries Inc | 1849 | Closed | $59.30 | $0 | 0 | 0% | -19,000 | -343 | 0 | Steel & Iron |
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BYRN | Byrna Technologies Inc | 1881 | Closed | $11.99 | $0 | 0 | 0% | -40,000 | -4,750 | 0 | N/A |
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ATER | Aterian, Inc | 1913 | Closed | $3.00 | $0 | 0 | 0% | 0 | -425 | 0 | N/A |
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NAK | Northern Dynasty Minerals L... | 1932 | Closed | $0.30 | $0 | 0 | 0% | 0 | -400 | 0 | Gold |
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TUR | iShares MSCI Turkey Invest ... | 1964 | Closed | $41.76 | $0 | 0 | 0% | 0 | -1 | 0 | Closed - End Fund - E... |
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FLKR | Franklin Ftse South Korea Etf | 1996 | Closed | $0.00 | $0 | 0 | 0% | -5,000 | -160 | 0 | N/A |
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GTLS | Chart Industries Inc | 1772 | Closed | $154.00 | $0 | 0 | 0% | -216,000 | -1,626 | 0 | Scientific & Technica... |
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CPAY | Corpay Inc | 1804 | Closed | $282.86 | $0 | 0 | 0% | -2,000 | -8 | 0 | Business Services |
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OPEN | Opendoor Technologies Inc | 1836 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -200 | 0 | N/A |
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NNVC | NanoViricides Inc | 1868 | Closed | $0.20 | $0 | 0 | 0% | 0 | -260 | 0 | Research Services |
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FSR | Fisker Inc. | 1900 | Closed | $0.08 | $0 | 0 | 0% | -10,000 | -6,560 | 0 | N/A |
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CRAI | CRA International Inc | 1951 | Closed | $171.07 | $0 | 0 | 0% | -13,000 | -130 | 0 | Management Services |
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XSW | SPDR S&P Software & Service... | 1983 | Closed | $153.28 | $0 | 0 | 0% | -7,000 | -50 | 0 | N/A |
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PXLW | Pixelworks Inc | 1791 | Closed | $1.23 | $0 | 0 | 0% | -4,000 | -2,262 | 0 | Semiconductor - Integ... |
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SEEL | Seelos Therapeutics Inc | 1823 | Closed | $0.11 | $0 | 0 | 0% | 0 | -66 | 0 | Drug Manufacturers - ... |
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ONCY | Oncolytics Biotech Inc | 1855 | Closed | $1.13 | $0 | 0 | 0% | -1,000 | -557 | 0 | Drug Manufacturers - ... |
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EFAV | Ishares Msci Eafe Minimum V... | 1887 | Closed | $0.00 | $0 | 0 | 0% | -28,000 | -412 | 0 | N/A |
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WCLD | Wisdomtree Cloud Computing Etf | 1919 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -22 | 0 | N/A |
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NVTA | Invitae Corp | 1938 | Closed | $0.00 | $0 | 0 | 0% | -26,000 | -46,000 | 0 | N/A |
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SPLK | Splunk Inc | 1970 | Closed | $156.90 | $0 | 0 | 0% | -17,000 | -115 | 0 | Application Software |
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UMC | United Microelectronics Cor... | 1778 | Closed | $8.07 | $0 | 0 | 0% | 0 | -34 | 0 | Semiconductor - Integ... |
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EOSE | Eos Energy Enterprises | 1810 | Closed | $0.71 | $0 | 0 | 0% | 0 | -260 | 0 | N/A |
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VRM | Vroom, Inc. | 1842 | Closed | $0.00 | $0 | 0 | 0% | 0 | -160 | 0 | N/A |
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ASTR | Astra Space, Inc. | 1874 | Closed | $0.66 | $0 | 0 | 0% | 0 | -52 | 0 | N/A |
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GROY.WS | Gold Royalty Equity Warrants | 1906 | Closed | $0.00 | $0 | 0 | 0% | 0 | -3,000 | 0 | N/A |
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QUBT | Quantum Computing Inc. | 1957 | Closed | $0.84 | $0 | 0 | 0% | 0 | -252 | 0 | N/A |
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BRCC | BRC Inc. | 1989 | Closed | $5.82 | $0 | 0 | 0% | 0 | -65 | 0 | N/A |
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LILM | Lilium Ord Shs Class A | 1765 | Closed | $1.26 | $0 | 0 | 0% | 0 | -43 | 0 | N/A |
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CANOQ | Cano Health, Inc | 1797 | Closed | $0.11 | $0 | 0 | 0% | 0 | -5 | 0 | N/A |
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RHP | Ryman Hospitality Properties | 1829 | Closed | $106.81 | $0 | 0 | 0% | -24,000 | -160 | 0 | Entertainment - Diver... |
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FVRR | Fiverr International Ltd | 1861 | Closed | $25.10 | $0 | 0 | 0% | -1,000 | -20 | 0 | N/A |
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ITRG | Integra Resources Corp. | 1893 | Closed | $0.76 | $0 | 0 | 0% | 0 | -276 | 0 | N/A |
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XOMA | XOMA Corporation | 1925 | Closed | $25.66 | $0 | 0 | 0% | 0 | -1 | 0 | Biotechnology |
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MCFT | Mastercraft Boat Holdings Inc | 1944 | Closed | $0.00 | $0 | 0 | 0% | -9,000 | -425 | 0 | N/A |
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SYF | Synchrony Financial | 1976 | Closed | $0.00 | $0 | 0 | 0% | -3,000 | -79 | 0 | N/A |
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USFD | Us Foods Holding Corp. | 1784 | Closed | $54.92 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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EVA | Enviva Inc | 1816 | Closed | $0.58 | $0 | 0 | 0% | 0 | -2 | 0 | N/A |
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TGH | Textainer Group Holdings Li... | 1848 | Closed | $49.99 | $0 | 0 | 0% | -16,000 | -325 | 0 | Business Services |
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DT | Dynatrace, Inc. | 1880 | Closed | $0.00 | $0 | 0 | 0% | -174,000 | -3,377 | 0 | N/A |
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JKE | iShares Morningstar Large G... | 1912 | Closed | $76.82 | $0 | 0 | 0% | -124,000 | -1,891 | 0 | Closed - End Fund - E... |
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VRP | Invesco Variable Rate Prefe... | 1963 | Closed | $23.95 | $0 | 0 | 0% | -80,000 | -3,470 | 0 | N/A |
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CANF | Can-Fite BioPharma Ltd | 1995 | Closed | $0.41 | $0 | 0 | 0% | 0 | -20 | 0 | N/A |
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CSSEL | Chicken Soup For The Soul E... | 1771 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1,400 | 0 | N/A |
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FRSX | Foresight Autonomous Holdin... | 1803 | Closed | $1.17 | $0 | 0 | 0% | 0 | -5 | 0 | N/A |
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