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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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VLCN | Volcon, Inc. | 6931 | Closed | $0.00 | $0 | 0 | 0% | 0 | -38 | 0 | N/A |
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CHIR | Global X Msci China Real Es... | 6975 | Closed | $0.00 | $0 | 0 | 0% | 0 | -2 | 0 | N/A |
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LABU | Direxion Daily S&P Biotech ... | 5818 | Closed | $4.20 | $0 | 0 | 0% | -1,000 | -10 | 0 | N/A |
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FSR | Fisker Inc. | 6062 | Closed | $0.05 | $0 | 0 | 0% | -1,255,000 | -717,283 | 0 | N/A |
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AEYGQ | Addvantage Technologies Gro... | 6533 | Closed | $0.26 | $0 | 0 | 0% | 0 | -7 | 0 | Electronics Wholesale |
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JOAN | Joann Inc. | 6880 | Closed | $0.00 | $0 | 0 | 0% | -4,000 | -9,490 | 0 | N/A |
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MRTX | Mirati Therapeutics, Inc. | 6918 | Closed | $58.70 | $0 | 0 | 0% | -568,000 | -9,665 | 0 | Biotechnology |
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VJET | Voxeljet AG | 6950 | Closed | $0.12 | $0 | 0 | 0% | 0 | -40 | 0 | N/A |
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REVB | Revelation Biosciences Ord Shs | 5703 | Closed | $0.30 | $0 | 0 | 0% | 0 | -48 | 0 | N/A |
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HALL | Hallmark Financial Services... | 6018 | Closed | $0.58 | $0 | 0 | 0% | 0 | -13 | 0 | Property & Casualty I... |
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EXPR | Express, Inc. | 6420 | Closed | $0.50 | $0 | 0 | 0% | -34,000 | -4,056 | 0 | Apparel Stores |
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CLBT | Cellebrite Di Ord Shs | 6824 | Closed | $0.00 | $0 | 0 | 0% | -15,000 | -1,700 | 0 | N/A |
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ACON | Aclarion, Inc. | 6937 | Closed | $0.00 | $0 | 0 | 0% | 0 | -41 | 0 | N/A |
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HARP | Harpoon Therapeutics, Inc. | 6992 | Closed | $0.89 | $0 | 0 | 0% | -2,000 | -181 | 0 | N/A |
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ELVA | Electrovaya Ord Shs | 5666 | Closed | $0.00 | $0 | 0 | 0% | -3,000 | -1,000 | 0 | N/A |
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PAMC | Pacer Lunt Midcap Multifact... | 5824 | Closed | $46.18 | $0 | 0 | 0% | -7,000 | -200 | 0 | N/A |
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SRT | Startek Inc | 6301 | Closed | $4.42 | $0 | 0 | 0% | 0 | -90 | 0 | Staffing & Outsourcin... |
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GDVD | R3 Global Dividend Growth Etf | 6545 | Closed | $0.00 | $0 | 0 | 0% | -38,000 | -1,638 | 0 | N/A |
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PIK | Kidpik Ord Shs | 6899 | Closed | $0.00 | $0 | 0 | 0% | 0 | -25 | 0 | N/A |
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CHIH | Global X Msci China Health ... | 6924 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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ICVX | Icosavax, Inc. | 6957 | Closed | $0.00 | $0 | 0 | 0% | -135,000 | -8,547 | 0 | N/A |
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SNCE | Science 37 Holdings, Inc | 5811 | Closed | $0.24 | $0 | 0 | 0% | 0 | -35 | 0 | N/A |
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GMAR | Ft Cboe Vest Us Equity Mode... | 6034 | Closed | $0.00 | $0 | 0 | 0% | -8,000 | -250 | 0 | N/A |
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HYIH | Xtrackers High Yield Corpor... | 6519 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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OVLH | Overlay Shares Hedged Large... | 6830 | Closed | $0.00 | $0 | 0 | 0% | -4,000 | -125 | 0 | N/A |
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POL | Polished | 6943 | Closed | $0.00 | $0 | 0 | 0% | 0 | -16 | 0 | N/A |
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TCAF | T Rowe Price Capital Apprec... | 5672 | Closed | $0.00 | $0 | 0 | 0% | -3,000 | -100 | 0 | N/A |
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GENE | Genetic Technologies Ltd. | 5830 | Closed | $0.52 | $0 | 0 | 0% | 0 | -130 | 0 | N/A |
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HYBB | Ishares Bb Rated Corporate ... | 6409 | Closed | $0.00 | $0 | 0 | 0% | -7,000 | -149 | 0 | N/A |
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PFFV | Global X Variable Rate Pref... | 6608 | Closed | $0.00 | $0 | 0 | 0% | -23,000 | -1,000 | 0 | N/A |
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MARK | Remark Holdings Ord Shs | 6911 | Closed | $0.13 | $0 | 0 | 0% | 0 | -138 | 0 | Internet Service Prov... |
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VVPR | VivoPower International PLC | 6930 | Closed | $0.33 | $0 | 0 | 0% | 0 | -200 | 0 | N/A |
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EGPT | Vaneck Vectors Egypt Index Etf | 6963 | Closed | $21.48 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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SIEN | Sientra, Inc. | 5817 | Closed | $0.02 | $0 | 0 | 0% | -645,000 | -1,057,547 | 0 | N/A |
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JVAL | Jpmorgan Us Value Factor Etf | 6061 | Closed | $0.00 | $0 | 0 | 0% | -8,000 | -205 | 0 | N/A |
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CYT | Cyteir Therapeutics, Inc. | 6527 | Closed | $3.02 | $0 | 0 | 0% | 0 | -147 | 0 | N/A |
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ANEW | Proshares Msci Transformati... | 6879 | Closed | $0.00 | $0 | 0 | 0% | -13,000 | -331 | 0 | N/A |
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PBLA | Panbela Therapeutics, Inc. | 6917 | Closed | $6.87 | $0 | 0 | 0% | 0 | -39 | 0 | N/A |
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AYX | Alteryx Inc | 6949 | Closed | $48.26 | $0 | 0 | 0% | -502,000 | -10,645 | 0 | N/A |
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FLQS | Franklin Libertyq Us Small ... | 5701 | Closed | $0.00 | $0 | 0 | 0% | -14,000 | -370 | 0 | N/A |
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DVEM | Wisdomtree Emerging Markets... | 6017 | Closed | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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AESC | Aes Units | 6419 | Closed | $0.00 | $0 | 0 | 0% | -5,056,000 | -66,458 | 0 | N/A |
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DCMB | Doubleline Commercial Real ... | 6706 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -26 | 0 | N/A |
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LCR | Leuthold Core Etf | 6936 | Closed | $0.00 | $0 | 0 | 0% | -174,000 | -5,400 | 0 | N/A |
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LTHM | Livent Corp. | 6991 | Closed | $0.00 | $0 | 0 | 0% | -4,801,000 | -267,016 | 0 | N/A |
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GMBL | Esports Entertainment Group... | 5665 | Closed | $4.91 | $0 | 0 | 0% | 0 | -3 | 0 | N/A |
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PAPR | Innovator S&p 500 Power Buf... | 5823 | Closed | $0.00 | $0 | 0 | 0% | -5,000 | -148 | 0 | N/A |
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ASTSW | Ast Spacemobile Equity Warr... | 6257 | Closed | $0.00 | $0 | 0 | 0% | -16,000 | -10,000 | 0 | N/A |
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BOIL | Proshares Ultra Dj Ubs Natu... | 6544 | Closed | $5.50 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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VEDU | Visionary Education Technol... | 6898 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -4,300 | 0 | N/A |
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DCBO | Docebo Ord Shs | 6923 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -23 | 0 | N/A |
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THRX | Theseus Pharmaceuticals, Inc. | 6956 | Closed | $0.00 | $0 | 0 | 0% | -25,000 | -6,211 | 0 | N/A |
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IMGN | Immunogen Inc | 5810 | Closed | $31.23 | $0 | 0 | 0% | -2,378,000 | -80,191 | 0 | Drug Manufacturers - ... |
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NFTY | First Trust India Nifty 50 ... | 6033 | Closed | $56.99 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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BBP | Bioshares Biotechnology Pro... | 6518 | Closed | $0.00 | $0 | 0 | 0% | -9,000 | -150 | 0 | N/A |
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REBN | Reborn Coffee, Inc. | 6829 | Closed | $0.00 | $0 | 0 | 0% | 0 | -35 | 0 | N/A |
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AVIG | Avantis Core Fixed Income Etf | 6942 | Closed | $0.00 | $0 | 0 | 0% | -3,000 | -74 | 0 | N/A |
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FAPR | Ft Cboe Vest Us Equity Buff... | 5671 | Closed | $0.00 | $0 | 0 | 0% | -43,052,000 | -1,231,825 | 0 | N/A |
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BNGE | First Trust S-network Strea... | 5829 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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CBAY | Cymabay Therapeutics, Inc. | 6408 | Closed | $32.48 | $0 | 0 | 0% | -731,000 | -30,941 | 0 | N/A |
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FISR | Spdr Ssga Fixed Income Sect... | 6607 | Closed | $25.43 | $0 | 0 | 0% | -5,000 | -187 | 0 | N/A |
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CHIK | Global X Msci China Informa... | 6910 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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DRSK | Aptus Defined Risk Etf | 6929 | Closed | $0.00 | $0 | 0 | 0% | -91,000 | -3,610 | 0 | N/A |
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NFTG | Nft Gaming Co Inc. | 6962 | Closed | $0.00 | $0 | 0 | 0% | 0 | -13 | 0 | N/A |
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DISH | Dish Network Corporation | 5816 | Closed | $5.77 | $0 | 0 | 0% | -1,413,000 | -244,959 | 0 | Electronic Equipment |
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MDRX | Allscripts Healthcare Solut... | 6060 | Closed | $7.50 | $0 | 0 | 0% | -5,583,000 | -532,179 | 0 | Internet Software & S... |
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CURO | Curo Group Holdings Corp. | 6526 | Closed | $0.05 | $0 | 0 | 0% | -1,000 | -724 | 0 | N/A |
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BTTX | Better Therapeutics | 6836 | Closed | $0.01 | $0 | 0 | 0% | 0 | -179 | 0 | N/A |
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JTEK | Jpmorgan Us Tech Leaders Etf | 6948 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -13 | 0 | N/A |
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RSEE | Rareview Systematic Equity Etf | 5677 | Closed | $0.00 | $0 | 0 | 0% | -24,000 | -924 | 0 | N/A |
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YMAR | Ft Cboe Vest International ... | 6015 | Closed | $0.00 | $0 | 0 | 0% | -17,000 | -749 | 0 | N/A |
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PJUL | Innovator S&p 500 Power Buf... | 6418 | Closed | $0.00 | $0 | 0 | 0% | -9,000 | -254 | 0 | N/A |
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GPP | Green Plains Partners Lp | 6636 | Closed | $12.31 | $0 | 0 | 0% | -628,000 | -49,366 | 0 | N/A |
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GDS | GDS Holdings Ltd | 6916 | Closed | $8.59 | $0 | 0 | 0% | -1,390,000 | -152,402 | 0 | N/A |
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RAIN | Rain Therapeutics Inc. | 6935 | Closed | $0.00 | $0 | 0 | 0% | -6,000 | -5,245 | 0 | N/A |
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NTCO | Natura &Co Holding S.A | 6990 | Closed | $6.27 | $0 | 0 | 0% | -6,000 | -834 | 0 | N/A |
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ESMT | Engagesmart, Inc. | 5664 | Closed | $23.05 | $0 | 0 | 0% | -356,000 | -15,564 | 0 | N/A |
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BVXV | Biondvax Pharmaceuticals Ltd | 5822 | Closed | $0.00 | $0 | 0 | 0% | 0 | -20 | 0 | N/A |
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ASHX | Xtrackers Csi 300 China Ash... | 6196 | Closed | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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BFIT | Global X Health & Wellness ... | 6543 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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PPI | Axs Astoria Inflation Sensi... | 6897 | Closed | $0.00 | $0 | 0 | 0% | -5,000 | -179 | 0 | N/A |
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CLOI | Vaneck Clo Etf | 6922 | Closed | $0.00 | $0 | 0 | 0% | -69,000 | -1,333 | 0 | N/A |
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HPCO | Hempacco Co., Inc. | 6955 | Closed | $0.23 | $0 | 0 | 0% | 0 | -82 | 0 | N/A |
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TGL | Treasure Global Inc | 5809 | Closed | $0.06 | $0 | 0 | 0% | 0 | -102 | 0 | N/A |
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XBTF | Vaneck Bitcoin Strategy Etf | 6032 | Closed | $0.00 | $0 | 0 | 0% | -10,000 | -250 | 0 | N/A |
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ATNF | 180 Life Sciences Corp | 6517 | Closed | $4.12 | $0 | 0 | 0% | 0 | -52 | 0 | N/A |
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PRSO | Peraso Inc | 6828 | Closed | $0.24 | $0 | 0 | 0% | 0 | -128 | 0 | Semiconductor - Integ... |
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AGOX | Adaptive Growth Opportuniti... | 6941 | Closed | $0.00 | $0 | 0 | 0% | -5,000 | -221 | 0 | N/A |
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SFES | Safeguard Scientifics Inc | 7004 | Closed | $0.73 | $0 | 0 | 0% | -2,000 | -3,144 | 0 | Information Technolog... |
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FGH | Ballantyne Of Omaha Inc | 5670 | Closed | $1.24 | $0 | 0 | 0% | 0 | -98 | 0 | Photographic Equipmen... |
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SCHQ | Schwab Long-term Us Treasur... | 5828 | Closed | $0.00 | $0 | 0 | 0% | -20,000 | -566 | 0 | N/A |
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IAPR | Innovator Msci Eafe Power B... | 6378 | Closed | $0.00 | $0 | 0 | 0% | -13,000 | -515 | 0 | N/A |
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COEPW | Coeptis Therapeutics Holdin... | 6599 | Closed | $0.00 | $0 | 0 | 0% | 0 | -400 | 0 | N/A |
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SSUS | Day Hagan/ned Davis Researc... | 6909 | Closed | $0.00 | $0 | 0 | 0% | -27,000 | -750 | 0 | N/A |
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AUUD | Auddia Inc. | 6928 | Closed | $0.00 | $0 | 0 | 0% | 0 | -124 | 0 | N/A |
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CYAN | Cyanotech Corp | 6961 | Closed | $0.30 | $0 | 0 | 0% | 0 | -40 | 0 | Specialty Chemicals |
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FLTN | Rareview Inflation/deflatio... | 5815 | Closed | $0.00 | $0 | 0 | 0% | -3,000 | -134 | 0 | N/A |
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ARAV | Aravive Inc | 6059 | Closed | $0.04 | $0 | 0 | 0% | -3,000 | -22,811 | 0 | N/A |
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GDIV | Harbor Dividend Growth Lead... | 6525 | Closed | $14.48 | $0 | 0 | 0% | -33,000 | -2,481 | 0 | N/A |
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FTHY | First Trust High Yield Oppo... | 6835 | Closed | $14.50 | $0 | 0 | 0% | -111,000 | -8,000 | 0 | N/A |
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