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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 |
|
TECS | Diresxion Daily Technology | 4781 | Closed | $3.90 | $0 | 0 | 0% | 0 | -1 | 0 | Closed - End Fund - Debt |
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KPLT | Katapult Holdings, Inc | 5404 | Closed | $0.76 | $0 | 0 | 0% | -9,000 | -783 | 0 | N/A |
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PSEC | Prospect Capital Corp | 4833 | Closed | $5.61 | $0 | 0 | 0% | 0 | -2 | 0 | Asset Management |
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XOVR | Spdr Bofa Merrill Lynch Cro... | 5478 | Closed | $23.15 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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CSIQ | Canadian Solar Inc | 4908 | Closed | $19.87 | $0 | 0 | 0% | 0 | -1 | 0 | Semiconductor - Speci... |
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PYN | Pimco New York Municipal In... | 5531 | Closed | $5.80 | $0 | 0 | 0% | 0 | -2 | 0 | Closed - End Fund - F... |
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XPP | ProShares Trust | 4970 | Closed | $15.78 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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ORTX | Orchard Therapeutics Plc | 5591 | Closed | $0.00 | $0 | 0 | 0% | -678,000 | -41,228 | 0 | N/A |
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AINC | Ashford Inc | 5059 | Closed | $4.83 | $0 | 0 | 0% | 0 | -7 | 0 | N/A |
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BTCS | Bitcoin Shop Inc | 5637 | Closed | $0.00 | $0 | 0 | 0% | 0 | -7 | 0 | N/A |
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AG | First Majestic Silver Corp | 5134 | Closed | $7.09 | $0 | 0 | 0% | 0 | -1 | 0 | Silver |
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TSLX | Sixth Street Specialty Lend... | 5199 | Closed | $17.60 | $0 | 0 | 0% | 0 | -2 | 0 | Mortgage Investment |
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MMTM | Spdr S | 5258 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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MQY | Blackrock Muniyield Quality... | 5314 | Closed | $11.95 | $0 | 0 | 0% | 0 | -1 | 0 | Closed - End Fund - Debt |
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CCD | Calamos Dynamic Convertible... | 5353 | Closed | $22.29 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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EMNT | Pimco Enhanced Short Maturi... | 5382 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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ASGI | Aberdeen Standard Global In... | 4813 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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NSTG | Nanostring Technologies Inc | 5445 | Closed | $0.09 | $0 | 0 | 0% | -95,000 | -127,033 | 0 | Biotechnology |
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PEX | ProShares Global Listed Pri... | 4873 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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SLGC | Cm Life Sciences Ii Inc. | 5510 | Closed | $2.10 | $0 | 0 | 0% | -14,000 | -5,696 | 0 | N/A |
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SKF | Proshares Ultrashort Financ... | 4947 | Closed | $12.47 | $0 | 0 | 0% | 0 | -2 | 0 | Closed - End Fund - E... |
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CNYA | Ishares Msci China A Etf | 5576 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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QLGN | Qualigen Therapeutics Inc | 5015 | Closed | $0.44 | $0 | 0 | 0% | 0 | -2 | 0 | N/A |
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LBC | Luther Burbank Corp | 5615 | Closed | $9.15 | $0 | 0 | 0% | -8,000 | -706 | 0 | N/A |
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CLLS | Cellectis SA | 5089 | Closed | $2.65 | $0 | 0 | 0% | 0 | -40 | 0 | N/A |
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WTER | Alkaline Water Co Inc | 5664 | Closed | $0.00 | $0 | 0 | 0% | 0 | -151 | 0 | N/A |
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APLT | Applied Therapeutics Inc. | 5177 | Closed | $0.00 | $0 | 0 | 0% | -8,132,000 | -2,427,436 | 0 | N/A |
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RFMZ | Rivernorth Flexible Municip... | 5235 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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BOCT | Boulder Capital Opportuniti... | 5292 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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INKT | Mink Therapeutics, Inc. | 5340 | Closed | $0.00 | $0 | 0 | 0% | 0 | -93 | 0 | N/A |
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MSOS | Advisorshares Pure Us Canna... | 4705 | Closed | $0.00 | $0 | 0 | 0% | 0 | -2 | 0 | N/A |
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ROBT | First Trust Nasdaq Artifici... | 4789 | Closed | $0.00 | $0 | 0 | 0% | -63,000 | -1,374 | 0 | N/A |
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NXJ | Nuveen New Jersey Dividend ... | 5424 | Closed | $11.66 | $0 | 0 | 0% | 0 | -1 | 0 | Closed - End Fund - Debt |
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AVIG | Avantis Core Fixed Income Etf | 4840 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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MAPS | Wm Technology Inc | 5485 | Closed | $1.03 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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PALL | Aberdeen Standard Physical ... | 4918 | Closed | $0.00 | $0 | 0 | 0% | -2,000 | -15 | 0 | Closed - End Fund - Debt |
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MESA | Mesa Air Group Inc | 5537 | Closed | $1.36 | $0 | 0 | 0% | -137,000 | -135,495 | 0 | Regional Airlines |
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GOL | GOL Linhas Aereas Inteligen... | 4984 | Closed | $0.45 | $0 | 0 | 0% | 0 | -2 | 0 | Regional Airlines |
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SNAV | Mohr Sector Nav Etf | 5602 | Closed | $0.00 | $0 | 0 | 0% | -3,000 | -96 | 0 | N/A |
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URE | Ultra Real Estate ProShares | 5068 | Closed | $55.18 | $0 | 0 | 0% | 0 | -2 | 0 | Closed - End Fund - E... |
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GRX | Gabelli Healthcare & Wellne... | 5651 | Closed | $9.40 | $0 | 0 | 0% | 0 | -10 | 0 | N/A |
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LPCN | Lipocine Inc | 5140 | Closed | $0.29 | $0 | 0 | 0% | 0 | -90 | 0 | Conglomerates |
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LDUR | Pimco Low Duration Active E... | 5210 | Closed | $0.00 | $0 | 0 | 0% | 0 | -4 | 0 | N/A |
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AIKI | Aikido Pharma Inc | 5264 | Closed | $2.31 | $0 | 0 | 0% | 0 | -7 | 0 | Medical Laboratories ... |
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DRSK | Aptus Defined Risk Etf | 5327 | Closed | $0.00 | $0 | 0 | 0% | 0 | -3 | 0 | N/A |
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DFNL | Davis Select Financial | 4677 | Closed | $27.80 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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VNET | 21Vianet Group Inc Sponsore... | 5359 | Closed | $2.12 | $0 | 0 | 0% | -1,763,000 | -614,383 | 0 | Information Technolog... |
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VLT | Invesco Van Kampen Inc Tr | 5388 | Closed | $10.56 | $0 | 0 | 0% | 0 | -1 | 0 | Closed - End Fund - Debt |
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MYY | Proshares Short Midcap400 | 4822 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | Closed - End Fund - Debt |
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CVM | Cel Sci Corp | 5457 | Closed | $1.22 | $0 | 0 | 0% | -1,000 | -302 | 0 | Biotechnology |
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UJB | Proshares Ultra High Yield | 4886 | Closed | $68.81 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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TBF | ProShares Short 20 Year Tre... | 5518 | Closed | $24.03 | $0 | 0 | 0% | 0 | -1 | 0 | Closed - End Fund - Debt |
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URTY | Proshares Ultrapro Russell2... | 4958 | Closed | $44.75 | $0 | 0 | 0% | -1,000 | -14 | 0 | Closed - End Fund - Debt |
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PP | The Meet Kevin Pricing Powe... | 5584 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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BSCO | Invesco BulletShares 2024 C... | 5037 | Closed | $21.04 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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IGD | ING Global Equity Dividend ... | 5626 | Closed | $5.16 | $0 | 0 | 0% | 0 | -1 | 0 | Closed - End Fund - E... |
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UTRN | Vesper Us Large Cap Short-t... | 5105 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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PFO | Flaherty & Crumrine Preferr... | 5187 | Closed | $8.43 | $0 | 0 | 0% | 0 | -1 | 0 | Closed - End Fund - Debt |
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OBOR | Kraneshares Msci One Belt O... | 5242 | Closed | $0.00 | $0 | 0 | 0% | -4,000 | -180 | 0 | N/A |
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INCO | Columbia India Consumer Etf | 5298 | Closed | $66.67 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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TTT | Proshares Ultrapro Short 20... | 5346 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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SOXS | Direxion Shs Etf Trdaily Se... | 4750 | Closed | $3.49 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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PSNL | Personalis, Inc. | 5368 | Closed | $1.45 | $0 | 0 | 0% | 0 | -220 | 0 | N/A |
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LIFW | MSP Recovery, Inc | 4801 | Closed | $0.13 | $0 | 0 | 0% | 0 | -12 | 0 | N/A |
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MDRX | Allscripts Healthcare Solut... | 5438 | Closed | $9.60 | $0 | 0 | 0% | -85,000 | -8,098 | 0 | Internet Software & S... |
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VFMF | Vanguard Us Multifactor Etf | 4850 | Closed | $0.00 | $0 | 0 | 0% | -2,000 | -20 | 0 | N/A |
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TDF | Templeton Dragon Fund Inc | 5491 | Closed | $8.19 | $0 | 0 | 0% | 0 | -2 | 0 | Closed - End Fund - F... |
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SEF | Proshares Short Financials | 4931 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | Closed - End Fund - Debt |
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DEW | WisdomTree TrustEurope High... | 5560 | Closed | $49.76 | $0 | 0 | 0% | 0 | -1 | 0 | Closed - End Fund - E... |
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LWC | SPDR Series Trust | 4990 | Closed | $22.69 | $0 | 0 | 0% | -3,000 | -106 | 0 | N/A |
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MSN | Emerson Radio Corp | 5608 | Closed | $0.53 | $0 | 0 | 0% | 0 | -49 | 0 | Electronic Equipment |
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BATL | Battalion Oil Corp | 5076 | Closed | $5.85 | $0 | 0 | 0% | 0 | -2 | 0 | Oil & Gas Drilling & ... |
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CET | Central Securities Corp | 5657 | Closed | $43.13 | $0 | 0 | 0% | 0 | -2 | 0 | Closed - End Fund - E... |
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AMAM | Ambrx Biopharma Adr Represe... | 5154 | Closed | $0.00 | $0 | 0 | 0% | -20,993,000 | -1,474,258 | 0 | N/A |
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SLRC | Solar Capital Ltd. | 5225 | Closed | $16.62 | $0 | 0 | 0% | -2,000 | -130 | 0 | Diversified Investments |
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FINS | Angel Oak Financial Strateg... | 5271 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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HSCS | Heart Test Laboratories, Inc. | 5333 | Closed | $0.00 | $0 | 0 | 0% | 0 | -100 | 0 | N/A |
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ATAX | America First Multifamily I... | 4684 | Closed | $15.13 | $0 | 0 | 0% | 0 | -1 | 0 | Mortgage Investment |
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KA | Kineta Ord Shs | 4770 | Closed | $0.48 | $0 | 0 | 0% | -439,000 | -123,719 | 0 | N/A |
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GTIP | Goldman Sachs Access Inflat... | 5403 | Closed | $0.00 | $0 | 0 | 0% | -2,000 | -40 | 0 | N/A |
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SIF | Sifco Industries Inc | 4832 | Closed | $3.28 | $0 | 0 | 0% | 0 | -13 | 0 | Aerospace/Defense Pro... |
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KRTX | Karuna Therapeutics, Inc. | 5472 | Closed | $0.00 | $0 | 0 | 0% | -907,116,000 | -2,865,994 | 0 | N/A |
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BNED | Barnes & Noble Education, Inc. | 4907 | Closed | $0.43 | $0 | 0 | 0% | 0 | -63 | 0 | N/A |
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GIM | Templeton Global Income Fund | 5530 | Closed | $3.87 | $0 | 0 | 0% | 0 | -2 | 0 | Closed - End Fund - F... |
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VUSB | Vanguard Ultrashort Bond Etf | 4969 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -14 | 0 | N/A |
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INSG | Inseego Corporation | 5590 | Closed | $0.19 | $0 | 0 | 0% | 0 | -6 | 0 | Networking & Communic... |
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BBAR | BBVA Banco Frances S.A. (ADR) | 5052 | Closed | $11.18 | $0 | 0 | 0% | 0 | 0 | 0 | Foreign Regional Banks |
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GHTA | Goose Hollow Tactical Alloc... | 5636 | Closed | $0.00 | $0 | 0 | 0% | 0 | -14 | 0 | N/A |
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GAL | Spdr Ssga Global Allocation | 5133 | Closed | $43.49 | $0 | 0 | 0% | -4,000 | -95 | 0 | N/A |
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XWEL | Xwell Ord Shs | 5198 | Closed | $0.17 | $0 | 0 | 0% | 0 | -4 | 0 | N/A |
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SFIG | Wisdomtree Us Short-term Co... | 5257 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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AINV | Apollo Investment Corp | 5312 | Closed | $0.00 | $0 | 0 | 0% | 0 | -30 | 0 | Closed - End Fund - Debt |
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CU | First Trust Ise Global Copp... | 5352 | Closed | $13.70 | $0 | 0 | 0% | 0 | -1 | 0 | Closed - End Fund - E... |
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BGR | Blackrock Global Energy & R... | 5374 | Closed | $13.16 | $0 | 0 | 0% | 0 | -1 | 0 | Closed - End Fund - E... |
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BRLT | Brilliant Earth Group, Inc. | 4812 | Closed | $2.30 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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TBX | Proshares Short 7 10 Year T... | 5444 | Closed | $29.93 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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DCOR | Dimensional Us Core Equity ... | 4868 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -21 | 0 | N/A |
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SOVO | Sovos Brands, Inc. | 5509 | Closed | $22.98 | $0 | 0 | 0% | -454,000 | -20,602 | 0 | N/A |
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EFU | UltraShort MSCI EAFE ProShares | 4946 | Closed | $7.32 | $0 | 0 | 0% | 0 | -1 | 0 | Closed - End Fund - E... |
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HPI | John Hancock Preferred Inco... | 5575 | Closed | $16.80 | $0 | 0 | 0% | 0 | -1 | 0 | Closed - End Fund - Debt |
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