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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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TEF | Telefonica S.A. (ADR) | 1359 | Closed | $4.44 | $0 | 0 | 0% | -11,000 | -2,731 | 0 | Telecom Services - Fo... |
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SCHH | Schwab Us Reit | 1420 | Closed | $19.77 | $0 | 0 | 0% | -8,520,000 | -480,000 | 0 | N/A |
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IIIN | Insteel Industries Inc | 1487 | Closed | $33.36 | $0 | 0 | 0% | -1,000 | -26 | 0 | Steel & Iron |
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OMI | Owens & Minor Inc | 1534 | Closed | $19.78 | $0 | 0 | 0% | 0 | -2 | 0 | Medical Equipment Who... |
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FAX | Aberdeen Asia Pacific Incom... | 1576 | Closed | $2.60 | $0 | 0 | 0% | -3,000 | -1,200 | 0 | Closed - End Fund - F... |
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CLOV | Social Capital Hedosophia H... | 1078 | Closed | $0.00 | $0 | 0 | 0% | 0 | -313 | 0.017 | N/A |
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ASPN | Aspen Aerogels Inc | 1611 | Closed | $25.41 | $0 | 0 | 0% | -1,000 | -158 | 0 | N/A |
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FISI | Financial Institutions Inc | 1117 | Closed | $18.71 | $0 | 0 | 0% | 0 | -7 | 0 | Domestic Regional Banks |
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XRTX | Xortx Therapeutics Ord Shs | 1172 | Closed | $0.00 | $0 | 0 | 0% | 0 | -53 | 0 | N/A |
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RRC | Range Resources Corp | 1249 | Closed | $36.53 | $0 | 0 | 0% | -2,743,000 | -84,620 | 0 | Independent Oil & Gas |
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IEFA | Ishares Core Msci Eafe | 1318 | Closed | $0.00 | $0 | 0 | 0% | -6,317,000 | -98,163 | 0 | N/A |
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JELD | Jeld-Wen Holding, Inc. | 1340 | Closed | $15.10 | $0 | 0 | 0% | -2,000 | -126 | 0 | N/A |
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ENVX | Enovix Corp | 1405 | Closed | $9.78 | $0 | 0 | 0% | -18,000 | -1,400 | 0 | N/A |
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MAPS | Wm Technology Inc | 1471 | Closed | $1.10 | $0 | 0 | 0% | 0 | -299 | 0 | N/A |
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JW.A | John Wiley & Sons Inc A | 1521 | Closed | $38.31 | $0 | 0 | 0% | -1,000 | -20 | 0 | Publishing |
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INDY | Ishares S&P India Nifty 50 | 1563 | Closed | $50.12 | $0 | 0 | 0% | -167,000 | -3,693 | 0 | N/A |
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NOVT | Novanta Inc | 1598 | Closed | $164.63 | $0 | 0 | 0% | -1,000 | -5 | 0 | Scientific & Technica... |
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MYPS | Playstudios Ord Shs Class A | 1099 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -265 | 0 | N/A |
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BTU | Peabody Energy Corp | 1153 | Closed | $22.49 | $0 | 0 | 0% | -1,000 | -45 | 0 | Industrial Metals & M... |
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THTX | Theratechnologies Ord Shs | 1229 | Closed | $0.00 | $0 | 0 | 0% | -3,000 | -1,417 | 0 | N/A |
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CRI | Carters Inc | 1298 | Closed | $70.20 | $0 | 0 | 0% | 0 | -1 | 0 | Textile - Apparel Clo... |
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UCTT | Ultra Clean Holdings Inc | 1385 | Closed | $43.96 | $0 | 0 | 0% | 0 | -5 | 0 | Semiconductor - Speci... |
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ELAN | Elanco Animal Health Inc | 1432 | Closed | $17.07 | $0 | 0 | 0% | -1,919,000 | -170,750 | 0 | N/A |
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CURO | Curo Group Holdings Corp. | 1493 | Closed | $0.06 | $0 | 0 | 0% | 0 | -392 | 0 | N/A |
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LITE | Lumentum Holdings Inc. | 1540 | Closed | $44.61 | $0 | 0 | 0% | -1,000 | -13 | 0 | N/A |
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REI | Ring Energy, Inc. | 1584 | Closed | $1.79 | $0 | 0 | 0% | 0 | -253 | 0 | Oil & Gas Drilling & ... |
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FMAO | Farmers & Merchants Bancorp... | 1084 | Closed | $22.90 | $0 | 0 | 0% | 0 | -4 | 0 | Domestic Regional Banks |
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KRO | Kronos Worldwide Inc | 1123 | Closed | $12.54 | $0 | 0 | 0% | 0 | -12 | 0 | Specialty Chemicals |
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AEZS | AEterna Zentaris Inc (USA) | 1186 | Closed | $2.01 | $0 | 0 | 0% | -6,000 | -2,370 | 0 | Medical Laboratories ... |
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ACIW | ACI Worldwide Inc | 1267 | Closed | $36.56 | $0 | 0 | 0% | 0 | -20 | 0 | Technical & System So... |
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TWOU | 2u, Inc. | 1326 | Closed | $0.36 | $0 | 0 | 0% | 0 | -78 | 0 | N/A |
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PR | Permian Resources Corp | 1349 | Closed | $16.83 | $0 | 0 | 0% | 0 | -2 | 0 | N/A |
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KFY | Korn Ferry International | 1411 | Closed | $64.80 | $0 | 0 | 0% | -2,000 | -40 | 0 | Staffing & Outsourcin... |
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HYMC | Hycroft Mining Holding Inc ... | 1477 | Closed | $10.39 | $0 | 0 | 0% | -1,000 | -1,692 | 0 | N/A |
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FSR | Fisker Inc. | 1527 | Closed | $0.04 | $0 | 0 | 0% | -642,000 | -100,000 | 0 | N/A |
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TWST | Twist Bioscience Corp | 1569 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -74 | 0 | N/A |
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SCHO | Schwab Short-Term U.S. Tre... | 1604 | Closed | $47.98 | $0 | 0 | 0% | -38,000 | -786 | 0 | N/A |
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RXRX | Recursion Pharmaceuticals, ... | 1107 | Closed | $10.05 | $0 | 0 | 0% | -1,000 | -74 | 0 | N/A |
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PRAX | Praxis Precision Medicines,... | 1163 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -400 | 0 | N/A |
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RES | RPC Inc | 1241 | Closed | $6.87 | $0 | 0 | 0% | -1,000 | -73 | 0 | Oil & Gas Equipment &... |
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BLKB | Blackbaud Inc | 1305 | Closed | $77.67 | $0 | 0 | 0% | -1,000 | -8 | 0 | Business Software & S... |
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APG | Api Group Corp | 1332 | Closed | $37.00 | $0 | 0 | 0% | -30,000 | -1,150 | 0 | N/A |
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STEM | Star Peak Energy Transition... | 1391 | Closed | $1.37 | $0 | 0 | 0% | -1,000 | -194 | 0 | N/A |
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ING | ING Groep N.V. (ADR) | 1447 | Closed | $17.80 | $0 | 0 | 0% | -13,000 | -1,000 | 0 | Life & Health Insurance |
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QDEL | QuidelOrtho Corporation | 1500 | Closed | $44.18 | $0 | 0 | 0% | -1,000 | -7 | 0 | Diagnostic Substances |
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EGLX | Enthusiast Gaming Holdings ... | 1554 | Closed | $0.10 | $0 | 0 | 0% | 0 | -329 | 0 | N/A |
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QIPT | Quipt Home Medical Ord Shs | 1591 | Closed | $4.04 | $0 | 0 | 0% | 0 | -33 | 0 | N/A |
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SLGC | Cm Life Sciences Ii Inc. | 1091 | Closed | $2.10 | $0 | 0 | 0% | 0 | -136 | 0 | N/A |
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VTGN | Vistagen Therapeutics Inc | 1137 | Closed | $4.52 | $0 | 0 | 0% | 0 | -46 | 0 | Biotechnology |
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FIP | Ftai Infrastructure Llc | 1200 | Closed | $0.00 | $0 | 0 | 0% | -3,000 | -1,000 | 0 | N/A |
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SNCE | Science 37 Holdings, Inc | 1288 | Closed | $0.24 | $0 | 0 | 0% | 0 | -396 | 0 | N/A |
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AMG | Affiliated Managers Group Inc | 1358 | Closed | $159.02 | $0 | 0 | 0% | -1,121,000 | -8,603 | 0 | Asset Management |
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UNG | United States Natural Gas F... | 1417 | Closed | $5.03 | $0 | 0 | 0% | -1,000 | -81 | 0 | Closed - End Fund - E... |
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REAL | Therealreal, Inc. | 1486 | Closed | $4.30 | $0 | 0 | 0% | 0 | -218 | 0 | N/A |
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AMKR | Amkor Technology Inc | 1533 | Closed | $33.30 | $0 | 0 | 0% | -2,000 | -74 | 0 | Semiconductor - Integ... |
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VXRT | Vaxart Inc | 1575 | Closed | $0.86 | $0 | 0 | 0% | 0 | -123 | 0 | Biotechnology |
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TLS | Telos Corp | 1610 | Closed | $3.17 | $0 | 0 | 0% | 0 | -61 | 0 | N/A |
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PNT | Point Biopharma Global Ord Shs | 1116 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -134 | 0 | N/A |
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PRST | Presto Automation Ord Shs | 1169 | Closed | $0.00 | $0 | 0 | 0% | 0 | -108 | 0 | N/A |
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CWB | SPDR Barclays Capital Conve... | 1248 | Closed | $72.07 | $0 | 0 | 0% | -6,102,000 | -90,000 | 0 | N/A |
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LXFR | Luxfer Holdings Plc | 1317 | Closed | $12.15 | $0 | 0 | 0% | 0 | -12 | 0 | N/A |
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TWI | Titan International Inc | 1339 | Closed | $8.68 | $0 | 0 | 0% | -2,000 | -126 | 0 | Steel & Iron |
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XPL | Solitario exploration & Roy... | 1403 | Closed | $0.82 | $0 | 0 | 0% | -2,000 | -3,301 | 0 | Gold |
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CHIX | Global X Funds | 1470 | Closed | $10.57 | $0 | 0 | 0% | -6,000 | -500 | 0 | Closed - End Fund - Debt |
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LXU | LSB Industries Inc | 1520 | Closed | $9.12 | $0 | 0 | 0% | 0 | -41 | 0 | Synthetics |
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NEPT | Neptune Wellness Solutions Inc | 1562 | Closed | $0.19 | $0 | 0 | 0% | 0 | -258 | 0 | N/A |
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FTCH | Farfetch Limited | 1597 | Closed | $0.01 | $0 | 0 | 0% | 0 | -36 | 0 | N/A |
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FFIE | Faraday Future Intelligent ... | 1098 | Closed | $0.29 | $0 | 0 | 0% | 0 | -3 | 0 | N/A |
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WH | Wyndham Hotels & Resorts, Inc. | 1152 | Closed | $70.82 | $0 | 0 | 0% | -4,093,000 | -58,856 | 0 | N/A |
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OABI | OmniAb, Inc | 1226 | Closed | $4.50 | $0 | 0 | 0% | 0 | -10 | 0 | N/A |
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ENS | Enersys | 1297 | Closed | $98.16 | $0 | 0 | 0% | 0 | -1 | 0 | Industrial Electrical... |
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SCI | Service Corp International | 1383 | Closed | $70.00 | $0 | 0 | 0% | 0 | -5 | 0 | Personal Services |
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KBR | KBR Inc | 1431 | Closed | $65.97 | $0 | 0 | 0% | -1,000 | -12 | 0 | Technical Services |
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WOW | Wideopenwest, Inc. | 1492 | Closed | $4.79 | $0 | 0 | 0% | 0 | -39 | 0 | N/A |
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ENVB | Enveric Biosciences Ord Shs | 1539 | Closed | $0.11 | $0 | 0 | 0% | 0 | -54 | 0 | Diversified Electronics |
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AMLP | Alerian MLP ETF | 1583 | Closed | $4.60 | $0 | 0 | 0% | -21,000 | -500 | 0 | Closed - End Fund - Debt |
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UIS | Unisys Corp | 1083 | Closed | $5.05 | $0 | 0 | 0% | 0 | -32 | 0 | Information Technolog... |
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MTH | Meritage Homes Corp | 1122 | Closed | $181.81 | $0 | 0 | 0% | -1,000 | -8 | 0 | Residential Construct... |
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UROY | Uranium Royalty Ord Shs | 1185 | Closed | $0.00 | $0 | 0 | 0% | 0 | -35 | 0 | N/A |
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CONN | Conns Inc | 1264 | Closed | $3.56 | $0 | 0 | 0% | -6,000 | -1,500 | 0 | Electronics Stores |
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INVE | Identiv Inc | 1325 | Closed | $5.01 | $0 | 0 | 0% | -1,000 | -124 | 0 | Computer Peripherals |
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COHR | Coherent Corp | 1348 | Closed | $56.65 | $0 | 0 | 0% | 0 | -10 | 0 | Scientific & Technica... |
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AMAL | Amalgamated Bank | 1410 | Closed | $25.25 | $0 | 0 | 0% | -1,000 | -49 | 0 | N/A |
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FCUV | Focus Universal Inc. | 1476 | Closed | $0.00 | $0 | 0 | 0% | 0 | -49 | 0 | N/A |
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CHWY | Chewy, Inc. | 1526 | Closed | $16.83 | $0 | 0 | 0% | -405,000 | -22,179 | 0 | N/A |
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PGEN | Precigen Inc | 1568 | Closed | $1.37 | $0 | 0 | 0% | -1,000 | -765 | 0 | Biotechnology |
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VGIT | Vanguard Intermediate -Ter | 1603 | Closed | $57.83 | $0 | 0 | 0% | -75,000 | -1,309 | 0 | Closed - End Fund - Debt |
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HLLY | Empower Ltd. | 1106 | Closed | $3.95 | $0 | 0 | 0% | -1,000 | -119 | 0 | N/A |
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EGRX | Eagle Pharmaceuticals, Inc. | 1161 | Closed | $4.67 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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GLDD | Great Lakes Dredge & Dock C... | 1240 | Closed | $9.46 | $0 | 0 | 0% | -1,000 | -134 | 0 | Heavy Construction |
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PACW | Pacwest Bancorp | 1303 | Closed | $7.54 | $0 | 0 | 0% | 0 | -4 | 0 | Domestic Regional Banks |
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GLIF | Agfiq Global Infrastructure... | 1331 | Closed | $25.54 | $0 | 0 | 0% | -51,000 | -2,133 | 0 | N/A |
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SWIM | Latham Group, Inc. | 1390 | Closed | $3.82 | $0 | 0 | 0% | 0 | -65 | 0 | N/A |
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UEC | Uranium Energy Corp | 1446 | Closed | $6.94 | $0 | 0 | 0% | -2,000 | -321 | 0 | Industrial Metals & M... |
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SKY | Skyline Corporation | 1498 | Closed | $79.68 | $0 | 0 | 0% | -1,000 | -15 | 0 | Residential Construct... |
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CISO | Ciso Global | 1553 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1,242 | 0 | N/A |
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OLLI | Ollies Bargain Outlet Holdi... | 1590 | Closed | $73.27 | $0 | 0 | 0% | -1,000 | -11 | 0 | N/A |
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MTTR | Matterport, Inc | 1090 | Closed | $4.45 | $0 | 0 | 0% | -1,000 | -268 | 0 | N/A |
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WBS | Webster Financial Corp | 1136 | Closed | $46.21 | $0 | 0 | 0% | -1,343,000 | -33,327 | 0 | Savings & Loans |
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OCGN | Ocugen Ord Shs | 1198 | Closed | $0.16 | $0 | 0 | 0% | 0 | -334 | 0 | N/A |
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