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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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JSCP | Jpmorgan Short Duration Cor... | 7053 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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SAA | Ultra SmallCap600 ProShares | 7194 | Closed | $23.44 | $0 | 0 | 0% | 0 | -1 | 0 | Closed - End Fund - Debt |
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CBAY | Cymabay Therapeutics, Inc. | 7244 | Closed | $32.48 | $0 | 0 | 0% | -22,603,000 | -956,945 | 0 | N/A |
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AIRI | Air Industries Inc | 7333 | Closed | $3.77 | $0 | 0 | 0% | -3,000 | -917 | 0 | N/A |
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IPOS | Renaissance International I... | 7389 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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RNLC | First Trust Large Cap Us Eq... | 7468 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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SUNW | Sunworks Inc | 7535 | Closed | $0.40 | $0 | 0 | 0% | -15,000 | -65,769 | 0 | Electronic Equipment |
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FPAG | Fpa Global Equity Etf | 7583 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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HARP | Harpoon Therapeutics, Inc. | 7658 | Closed | $0.89 | $0 | 0 | 0% | -3,000 | -252 | 0 | N/A |
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POTX | Global X Cannabis Etf | 7760 | Closed | $5.16 | $0 | 0 | 0% | -6,000 | -1,007 | 0 | N/A |
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ADMP | Adamis Pharmaceuticals Corp | 7790 | Closed | $0.03 | $0 | 0 | 0% | -1,000 | -1,335 | 0 | Drug Delivery |
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DEED | First Trust Tcw Securitized... | 7160 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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NTSE | Wisdomtree Emerging Markets... | 7221 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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YPS | Arrow Reverse Cap 500 Etf | 7302 | Closed | $0.00 | $0 | 0 | 0% | -8,000 | -369 | 0 | N/A |
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CRGO | Cargo Connection Logistics ... | 7369 | Closed | $0.00 | $0 | 0 | 0% | -2,000 | -504 | 0 | N/A |
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AYX | Alteryx Inc | 7426 | Closed | $48.26 | $0 | 0 | 0% | -32,099,000 | -680,650 | 0 | N/A |
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AESC | Aes Units | 7504 | Closed | $0.00 | $0 | 0 | 0% | -578,000 | -7,630 | 0 | N/A |
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GHTA | Goose Hollow Tactical Alloc... | 7561 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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VCIG | Vci Global Ord Shs | 7626 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -254 | 0 | N/A |
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FLRT | Pacific Global Senior Loan Etf | 7706 | Closed | $49.19 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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FDTX | Fidelity Disruptive Technol... | 7107 | Closed | $0.00 | $0 | 0 | 0% | 0 | -15 | 0 | N/A |
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FTEK | Fuel Tech N.V. | 7203 | Closed | $1.12 | $0 | 0 | 0% | 0 | -196 | 0 | Industrial Electrical... |
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PGAL | Global X Ftse Portugal 20 | 7258 | Closed | $10.32 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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MARZ | Trueshares Structured Outco... | 7341 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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SQEW | Leadershares Equity Skew Etf | 7397 | Closed | $0.00 | $0 | 0 | 0% | -37,000 | -1,176 | 0 | N/A |
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ROSS | Ross Acquisition Corp Ii | 7478 | Closed | $0.00 | $0 | 0 | 0% | -8,000 | -750 | 0 | N/A |
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EFIX | First Trust Tcw Emerging Ma... | 7541 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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FREY.WS | Freyr Battery Equity Warran... | 7596 | Closed | $0.00 | $0 | 0 | 0% | -1,824,000 | -9,119,037 | 0 | N/A |
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DVEM | Wisdomtree Emerging Markets... | 7665 | Closed | $0.00 | $0 | 0 | 0% | -3,000 | -107 | 0 | N/A |
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UMMA | Wahed Dow Jones Islamic Wor... | 7772 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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ARVL | Arrival Group | 7172 | Closed | $0.05 | $0 | 0 | 0% | -218,000 | -191,316 | 0 | N/A |
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CHIK | Global X Msci China Informa... | 7229 | Closed | $0.00 | $0 | 0 | 0% | -2,000 | -100 | 0 | N/A |
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DFNV | Trimtabs Donoghue Forlines ... | 7315 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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INDO | Indonesia Energy Ord Shs | 7377 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -200 | 0 | N/A |
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JMUB | Jpmorgan Municipal Etf | 7437 | Closed | $0.00 | $0 | 0 | 0% | -51,000 | -1,000 | 0 | N/A |
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CNBS | Amplify Seymour Cannabis Etf | 7528 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -250 | 0 | N/A |
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NVTA | Invitae Corp | 7574 | Closed | $0.00 | $0 | 0 | 0% | -1,102,000 | -1,758,319 | 0 | N/A |
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ESMT | Engagesmart, Inc. | 7639 | Closed | $23.05 | $0 | 0 | 0% | -22,225,000 | -970,529 | 0 | N/A |
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NVIV | Invivo Therapeutics Holding... | 7743 | Closed | $0.39 | $0 | 0 | 0% | 0 | -270 | 0 | Medical Appliances & ... |
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CPHC | Canterbury Park Holding Corp | 7000 | Closed | $22.94 | $0 | 0 | 0% | 0 | -1 | 0 | Gambling/Resorts |
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PIXY | ShiftPixy Inc | 7783 | Closed | $0.00 | $0 | 0 | 0% | 0 | -3 | 0 | N/A |
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ALYA | Alithya Group Inc | 7146 | Closed | $1.53 | $0 | 0 | 0% | -8,000 | -5,813 | 0 | Information Technolog... |
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BCAN | Bynd Cannasoft Enterprises ... | 7212 | Closed | $0.00 | $0 | 0 | 0% | -4,000 | -10,674 | 0 | N/A |
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CYAN | Cyanotech Corp | 7290 | Closed | $0.29 | $0 | 0 | 0% | 0 | -318 | 0 | Specialty Chemicals |
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VWID | Virtus Wmc International Di... | 7355 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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STG | Sunlands Technology 2 | 7403 | Closed | $0.52 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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GDOC | Goldman Sachs Future Health... | 7495 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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PHIO | Phio Pharmaceuticals Corp | 7547 | Closed | $0.00 | $0 | 0 | 0% | 0 | -125 | 0 | Drug Manufacturers - ... |
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LIAN | Lianbio | 7614 | Closed | $0.00 | $0 | 0 | 0% | -4,000 | -1,006 | 0 | N/A |
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GERM | Etfmg Treatments Testing An... | 7691 | Closed | $0.00 | $0 | 0 | 0% | 0 | -2 | 0 | N/A |
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WTER | Alkaline Water Co Inc | 7052 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -3,865 | 0 | N/A |
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EWJV | Ishares Msci Japan Value Etf | 7193 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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EMTL | Spdr Doubleline Emerging Ma... | 7239 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -12 | 0 | N/A |
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HYIH | Xtrackers High Yield Corpor... | 7331 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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UCAR | U Power Ord Shs | 7388 | Closed | $0.00 | $0 | 0 | 0% | -64,000 | -349,885 | 0 | N/A |
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RNEM | First Trust Emerging Market... | 7466 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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FNGD | Bank Of Montreal Microsecto... | 7534 | Closed | $2.22 | $0 | 0 | 0% | -583,000 | -100,000 | 0 | N/A |
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EAOR | Ishares Esg Aware Growth Al... | 7582 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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EXPR | Express, Inc. | 7654 | Closed | $0.50 | $0 | 0 | 0% | -17,000 | -2,020 | 0 | Apparel Stores |
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FPRO | Fidelity Real Estate Invest... | 7759 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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PGTI | Pgt, Inc. | 7789 | Closed | $41.99 | $0 | 0 | 0% | -48,531,000 | -1,192,415 | 0 | General Building Mate... |
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XBIL | Us Treasury 6 Month Bill Etf | 7159 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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GREI | Goldman Sachs Future Real E... | 7220 | Closed | $32.55 | $0 | 0 | 0% | 0 | -7 | 0 | N/A |
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TAIT | Taitron Components Inc | 7301 | Closed | $2.93 | $0 | 0 | 0% | 0 | -1 | 0 | Electronics Wholesale |
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THRX | Theseus Pharmaceuticals, Inc. | 7365 | Closed | $0.00 | $0 | 0 | 0% | -368,000 | -90,791 | 0 | N/A |
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FISR | Spdr Ssga Fixed Income Sect... | 7424 | Closed | $25.09 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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NSTG | Nanostring Technologies Inc | 7503 | Closed | $0.12 | $0 | 0 | 0% | -1,746,000 | -2,333,231 | 0 | Biotechnology |
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MICT | Micronet Enertec Technologi... | 7560 | Closed | $0.02 | $0 | 0 | 0% | -74,000 | -107,522 | 0 | Aerospace/Defense - M... |
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EAST | Eastside Distilling Inc | 7623 | Closed | $0.19 | $0 | 0 | 0% | -1,000 | -575 | 0 | N/A |
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APRZ | Trueshares Structured Outco... | 7705 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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VRPX | Virpax Pharmaceuticals, Inc. | 7104 | Closed | $0.00 | $0 | 0 | 0% | 0 | -150 | 0 | N/A |
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TOP | Top Financial Group Ord Shs | 7202 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -146 | 0 | N/A |
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CREV | Carbon Revolution Public | 7256 | Closed | $0.00 | $0 | 0 | 0% | 0 | -21 | 0 | N/A |
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GLBS | Globus Maritime Limited | 7340 | Closed | $2.24 | $0 | 0 | 0% | -3,000 | -1,026 | 0 | Water Transportation |
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YLD | Principal Edge Active Incom... | 7396 | Closed | $18.95 | $0 | 0 | 0% | -1,000 | -43 | 0 | N/A |
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EFAS | Global X Msci Superdividend... | 7477 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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SALM | Salem Communications Corp | 7540 | Closed | $0.28 | $0 | 0 | 0% | -1,000 | -1,398 | 0 | Broadcasting - Radio |
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QQQC | Global X Funds | 7591 | Closed | $12.25 | $0 | 0 | 0% | -15,000 | -1,159 | 0 | N/A |
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CHIH | Global X Msci China Health ... | 7664 | Closed | $0.00 | $0 | 0 | 0% | -3,000 | -250 | 0 | N/A |
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BEMO | Aptus Behavioral Momentum Etf | 7771 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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NMRD | Nemaura Medical Inc. | 7171 | Closed | $0.00 | $0 | 0 | 0% | 0 | -100 | 0 | N/A |
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BLEUR | Bleuacacia Rights | 7228 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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BNKU | Microsectors U S Big Banks ... | 7311 | Closed | $0.00 | $0 | 0 | 0% | -7,000 | -270 | 0 | N/A |
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WISA | Summit Wireless Technologie... | 7376 | Closed | $0.26 | $0 | 0 | 0% | 0 | -69 | 0 | N/A |
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GMBL | Esports Entertainment Group... | 7436 | Closed | $4.91 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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NDJI | Nationwide Dow Jones Risk-m... | 7527 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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ASTC | Astrotech Corporation | 7571 | Closed | $0.34 | $0 | 0 | 0% | -4,000 | -500 | 0 | Aerospace/Defense Pro... |
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ICAP | Infracap Equity Income Fund... | 7636 | Closed | $0.00 | $0 | 0 | 0% | -3,000 | -138 | 0 | N/A |
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VFMV | Vanguard Us Minimum Volatil... | 7737 | Closed | $0.00 | $0 | 0 | 0% | -14,000 | -130 | 0 | N/A |
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WEL | Integrated Wellness Acquisi... | 6990 | Closed | $11.52 | $0 | 0 | 0% | -28,000 | -2,510 | 0 | N/A |
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GBNH | Greenbrook Tms Ord Shs | 7782 | Closed | $0.00 | $0 | 0 | 0% | 0 | -100 | 0 | N/A |
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FIVA | Fidelity International Valu... | 7144 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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DARE | Dare Bioscience Inc | 7211 | Closed | $0.47 | $0 | 0 | 0% | 0 | -146 | 0 | N/A |
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PBLA | Panbela Therapeutics, Inc. | 7286 | Closed | $6.87 | $0 | 0 | 0% | 0 | -10 | 0 | N/A |
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WINT | Windtree Therapeutics Inc | 7354 | Closed | $0.16 | $0 | 0 | 0% | 0 | -2 | 0 | Biotechnology |
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SCRM | Screaming Eagle Acquisition... | 7402 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -100 | 0 | N/A |
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RYZB | Rayzebio, Inc. | 7492 | Closed | $62.49 | $0 | 0 | 0% | -12,070,000 | -194,151 | 0 | N/A |
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CCSO | Carbon Collective Climate S... | 7546 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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PORT.WS | Southport Acquisition Equit... | 7613 | Closed | $0.00 | $0 | 0 | 0% | 0 | -500 | 0 | N/A |
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ROSS.WS | Ross Acquisition Ii Equity ... | 7685 | Closed | $0.00 | $0 | 0 | 0% | 0 | -33 | 0 | N/A |
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