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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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CGSD | Capital Group Short Duratio... | 5253 | Closed | $0.00 | $0 | 0 | 0% | 0 | -2 | 0 | N/A |
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CORR | CorEnergy Infrastructure Trust | 5302 | Closed | $0.01 | $0 | 0 | 0% | 0 | -10 | 0 | Closed - End Fund - Debt |
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HKD | Amtd Digital 5 American Dep... | 5352 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -112 | 0 | N/A |
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CDXC | ChromaDex Corporation | 5397 | Closed | $3.63 | $0 | 0 | 0% | 0 | -18 | 0 | Industrial Metals & M... |
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CMBS | iShares Barclays Cmbs Bond ... | 5454 | Closed | $46.11 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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HCDI | Harbor Custom Development, ... | 4758 | Closed | $0.00 | $0 | 0 | 0% | 0 | -4 | 0 | N/A |
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FTLS | First Trust Long Short Equity | 5503 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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TBLT | Toughbuilt Industries, Inc | 4847 | Closed | $0.16 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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MIGI | Mawson Infrastructure Group... | 4988 | Closed | $0.00 | $0 | 0 | 0% | 0 | -200 | 0 | N/A |
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FLTB | Fidelity Limited Term Bond Etf | 5146 | Closed | $0.00 | $0 | 0 | 0% | -240,000 | -5,018 | 0 | N/A |
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AMPE | Ampio Pharmaceuticals Inc | 5216 | Closed | $0.22 | $0 | 0 | 0% | 0 | -2 | 0 | N/A |
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RXL | Ultra Health Care ProShares | 5279 | Closed | $102.77 | $0 | 0 | 0% | 0 | -1 | 0 | Closed - End Fund - Debt |
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SNDL | SNDL Inc | 5332 | Closed | $2.57 | $0 | 0 | 0% | 0 | -100 | 0 | N/A |
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QTUM | Defiance Quantum Etf | 5379 | Closed | $61.85 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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AXLA | Axcella Health Inc. | 5427 | Closed | $0.00 | $0 | 0 | 0% | -694,000 | -66,455 | 0 | N/A |
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NXU | Nxu, Inc | 4690 | Closed | $2.71 | $0 | 0 | 0% | -2,000 | -10,000 | 0 | N/A |
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HLGN | Heliogen, Inc | 5484 | Closed | $0.18 | $0 | 0 | 0% | 0 | -49 | 0 | N/A |
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ABOS | Acumen Pharmaceuticals, Inc. | 4799 | Closed | $0.00 | $0 | 0 | 0% | -3,000 | -657 | 0 | N/A |
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SOXQ | Invesco Phlx Semiconductor Etf | 5543 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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HCTI | Healthcare Triangle, Inc. | 4967 | Closed | $0.00 | $0 | 0 | 0% | 0 | -30 | 0 | N/A |
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ATMP | Barclays Etn Plus Select Mlp | 5055 | Closed | $20.35 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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FAZ | Direxion Daily Financial Be... | 5195 | Closed | $9.91 | $0 | 0 | 0% | 0 | -1 | 0 | Closed - End Fund - Debt |
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ALGS | Aligos Therapeutics, Inc. | 5239 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -1,200 | 0 | N/A |
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USMC | Principal Us Mega Cap Multi... | 5261 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -30 | 0 | N/A |
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TTNP | Titan Pharmaceuticals Inc | 5311 | Closed | $0.44 | $0 | 0 | 0% | 0 | -62 | 0 | Biotechnology |
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LVOX | LiveVox Holdings, Inc | 5363 | Closed | $0.00 | $0 | 0 | 0% | -5,000 | -1,372 | 0 | N/A |
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SKOR | Flexshares Credit Scored Us... | 5411 | Closed | $0.00 | $0 | 0 | 0% | 0 | -2 | 0 | N/A |
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CLY | iShares Trust | 5460 | Closed | $50.58 | $0 | 0 | 0% | -20,000 | -424 | 0 | Closed - End Fund - Debt |
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ACB | Aurora Cannabis Inc | 4785 | Closed | $7.12 | $0 | 0 | 0% | 0 | -0 | 0 | N/A |
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BSEP | Innovator S&p 500 Buffer Et... | 5509 | Closed | $0.00 | $0 | 0 | 0% | 0 | -3 | 0 | N/A |
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GHL | Greenhill & Co Inc | 4883 | Closed | $14.99 | $0 | 0 | 0% | -1,000 | -62 | 0 | Investment Brokerage ... |
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NETI | Eneti Ord Shs | 5004 | Closed | $11.33 | $0 | 0 | 0% | -8,264,000 | -819,867 | 0 | N/A |
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TTOO | T2 Biosystems, Inc. | 5179 | Closed | $0.17 | $0 | 0 | 0% | 0 | -93 | 0 | N/A |
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BAPR | Innovator S&p 500 Buffer Etf | 5222 | Closed | $0.00 | $0 | 0 | 0% | 0 | -3 | 0 | N/A |
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XPEL | Xpel, Inc. | 5246 | Closed | $34.42 | $0 | 0 | 0% | -12,780,000 | -165,735 | 0 | N/A |
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VBIV | VBI Vaccines Inc | 5291 | Closed | $0.66 | $0 | 0 | 0% | 0 | -7 | 0 | Investment Brokerage ... |
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NHS | Neuberger Berman Hi Yld St | 5340 | Closed | $7.96 | $0 | 0 | 0% | 0 | -1 | 0 | Closed - End Fund - Debt |
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UTF | Cohen & Steers Infrastructu... | 5389 | Closed | $23.61 | $0 | 0 | 0% | -1,000 | -38 | 0 | Closed - End Fund - E... |
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FRGI | Fiesta Restaurant Group, Inc. | 5445 | Closed | $8.49 | $0 | 0 | 0% | -2,000 | -191 | 0 | Restaurants |
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EAD | Evergreen Income Advantage ... | 4703 | Closed | $6.58 | $0 | 0 | 0% | 0 | -1 | 0 | Closed - End Fund - Debt |
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BLI | Berkeley Lights, Inc. | 5491 | Closed | $1.00 | $0 | 0 | 0% | 0 | -440 | 0 | N/A |
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PACW | Pacwest Bancorp | 4816 | Closed | $7.54 | $0 | 0 | 0% | -252,000 | -31,880 | 0 | Domestic Regional Banks |
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INFL | Horizon Kinetics Inflation ... | 4981 | Closed | $32.94 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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HYMC | Hycroft Mining Holding Inc ... | 5093 | Closed | $10.39 | $0 | 0 | 0% | -6,000 | -20,667 | 0 | N/A |
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ICPT | Intercept Inc | 5205 | Closed | $19.00 | $0 | 0 | 0% | -904,000 | -48,741 | 0 | Biotechnology |
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ASTR | Astra Space, Inc. | 5269 | Closed | $0.62 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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AVUS | Avantis Us Equity Etf | 5320 | Closed | $0.00 | $0 | 0 | 0% | 0 | -2 | 0 | N/A |
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BSL | Blackstone / Gso Senior Flo... | 5372 | Closed | $14.40 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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COMT | iShares Commodities Select ... | 5419 | Closed | $27.16 | $0 | 0 | 0% | 0 | -2 | 0 | N/A |
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FSIG | First Trust Limited Duratio... | 5469 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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HIBS | Direxion Daily S&p 500 High... | 4792 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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WMC | Western Asset Mortgage Capi... | 5520 | Closed | $1.23 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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PPTY | Ppty - Us Diversified Real ... | 4911 | Closed | $0.00 | $0 | 0 | 0% | -3,000 | -99 | 0 | N/A |
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CKPT | Checkpoint Therapeutics, Inc. | 5042 | Closed | $1.63 | $0 | 0 | 0% | 0 | -5 | 0 | N/A |
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CD | Chindata Group Hldgs Ltd | 5186 | Closed | $0.00 | $0 | 0 | 0% | -4,000 | -525 | 0 | N/A |
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AIF | Apollo Tactical Income Fund... | 5231 | Closed | $14.76 | $0 | 0 | 0% | 0 | -2 | 0 | N/A |
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CARV | Carver Bancorp Inc | 5252 | Closed | $1.59 | $0 | 0 | 0% | 0 | -157 | 0 | Savings & Loans |
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CLBT | Cellebrite Di Ord Shs | 5301 | Closed | $0.00 | $0 | 0 | 0% | 0 | -2 | 0 | N/A |
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DEN | Denbury Inc | 5351 | Closed | $88.66 | $0 | 0 | 0% | -188,518,000 | -1,923,458 | 0 | Independent Oil & Gas |
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NXTC | Nextcure, Inc. | 5396 | Closed | $0.00 | $0 | 0 | 0% | -6,000 | -4,629 | 0 | N/A |
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MGF | MFS Government Markets Inco... | 5451 | Closed | $3.11 | $0 | 0 | 0% | 0 | -2 | 0 | Closed - End Fund - Debt |
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RFI | Cohen & Steers Total Return... | 4737 | Closed | $11.78 | $0 | 0 | 0% | 0 | -1 | 0 | Closed - End Fund - Debt |
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QRMI | Global X Nasdaq 100 Risk Ma... | 5502 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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RPTX | Repare Therapeutics Inc. | 4839 | Closed | $0.00 | $0 | 0 | 0% | -13,045,000 | -1,079,847 | 0 | N/A |
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MTLS | Materialise NV | 4987 | Closed | $5.36 | $0 | 0 | 0% | -1,000 | -150 | 0 | N/A |
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IBDO | Ishares Ibonds Dec 2023 Ter... | 5145 | Closed | $25.33 | $0 | 0 | 0% | 0 | -17 | 0 | N/A |
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ALZN | Alzamend Neuro, Inc. | 5215 | Closed | $0.00 | $0 | 0 | 0% | 0 | -268 | 0 | N/A |
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PLM | Polymet Mining Corp | 5278 | Closed | $2.10 | $0 | 0 | 0% | -23,000 | -11,064 | 0 | Industrial Metals & M... |
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UGIC | Ugi Units | 5331 | Closed | $0.00 | $0 | 0 | 0% | -4,910,000 | -86,900 | 0 | N/A |
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HOMZ | Hoya Capital Housing Etf | 5378 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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FLTR | Vaneck Vectors Investment G... | 5426 | Closed | $25.44 | $0 | 0 | 0% | -2,000 | -72 | 0 | N/A |
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TAXF | American Century Diversifie... | 4689 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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SPXS | Direxion Daily S&p 500 Bear... | 5483 | Closed | $8.52 | $0 | 0 | 0% | 0 | -2 | 0 | Closed - End Fund - Debt |
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BJAN | Innovator S&p 500 Buffer Etf | 4798 | Closed | $0.00 | $0 | 0 | 0% | 0 | -3 | 0 | N/A |
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FTCH | Farfetch Limited | 5542 | Closed | $0.00 | $0 | 0 | 0% | -7,998,000 | -3,826,851 | 0 | N/A |
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SCPL | Sciplay Corp | 4959 | Closed | $22.94 | $0 | 0 | 0% | -47,000 | -2,056 | 0 | N/A |
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ONEY | Spdr Russell 1000 Yield Foc... | 5054 | Closed | $0.00 | $0 | 0 | 0% | 0 | -2 | 0 | N/A |
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CHI | Calamos Convertible Opportu... | 5194 | Closed | $11.14 | $0 | 0 | 0% | 0 | -1 | 0 | Closed - End Fund - Debt |
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AGRX | Agile Therapeutics Inc | 5238 | Closed | $0.21 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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VPN | Global X Data Center Reits ... | 5260 | Closed | $0.00 | $0 | 0 | 0% | 0 | -28 | 0 | N/A |
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DALN | DallasNews Corp | 5310 | Closed | $1.70 | $0 | 0 | 0% | 0 | -46 | 0 | Publishing |
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EOS | Eaton Vance Enhanced Equity... | 5362 | Closed | $20.86 | $0 | 0 | 0% | 0 | -1 | 0 | Closed - End Fund - E... |
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CPZ | Calamos Long/short Equity &... | 5408 | Closed | $15.63 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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VMW | VMware, Inc. | 5459 | Closed | $142.48 | $0 | 0 | 0% | -102,942,000 | -618,346 | 0 | Technical & System So... |
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ERX | Direxion Daily Energy Bull ... | 4784 | Closed | $69.17 | $0 | 0 | 0% | 0 | -1 | 0 | Closed - End Fund - Debt |
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BMAY | Innovator S&p 500 Buffer Et... | 5508 | Closed | $0.00 | $0 | 0 | 0% | 0 | -4 | 0 | N/A |
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MRBK | Meridian Bank | 4882 | Closed | $9.39 | $0 | 0 | 0% | -1,775,000 | -181,189 | 0 | N/A |
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LTRPA | Liberty Tripadvisor Holding... | 4993 | Closed | $0.00 | $0 | 0 | 0% | 0 | -80 | 0 | N/A |
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EDI | Stone Harbor Emerging Marke... | 5178 | Closed | $5.02 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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BNOV | Innovator S | 5221 | Closed | $0.00 | $0 | 0 | 0% | 0 | -4 | 0 | N/A |
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NPWR | NET Power Inc | 5245 | Closed | $11.88 | $0 | 0 | 0% | -861,000 | -57,035 | 0 | N/A |
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XXII | 22nd Century Group Inc | 5289 | Closed | $0.12 | $0 | 0 | 0% | -19,000 | -19,172 | 0 | Biotechnology |
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CEQP | Crestwood Equity Partners Lp | 5339 | Closed | $28.26 | $0 | 0 | 0% | 0 | -1 | 0 | Basic Materials Whole... |
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LRNZ | Trueshares Technology Ai & ... | 5386 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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IBTD | Ishares Ibonds Dec 2023 Ter... | 5444 | Closed | $0.00 | $0 | 0 | 0% | 0 | -20 | 0 | N/A |
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BLZE | Backblaze, Inc. | 4701 | Closed | $7.33 | $0 | 0 | 0% | 0 | -19 | 0 | N/A |
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HCCI | Heritage-Crystal Clean Inc. | 5490 | Closed | $45.51 | $0 | 0 | 0% | -16,000 | -351 | 0 | Waste Management |
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MIMO | Airspan Networks Holdings O... | 4815 | Closed | $9.75 | $0 | 0 | 0% | 0 | -4 | 0 | N/A |
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IDMO | Powershares S | 5548 | Closed | $0.00 | $0 | 0 | 0% | 0 | -6 | 0 | N/A |
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NFLT | Newfleet Multi Sector Uncon... | 4980 | Closed | $0.00 | $0 | 0 | 0% | 0 | -5 | 0 | N/A |
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