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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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FEP | First Trust Europe Alphadex... | 5430 | Closed | $37.54 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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VANI | Vivani Medical, Inc | 4691 | Closed | $1.70 | $0 | 0 | 0% | 0 | -33 | 0 | N/A |
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TZA | Direxion Daily Small Cap Be... | 5485 | Closed | $21.72 | $0 | 0 | 0% | 0 | -1 | 0 | Closed - End Fund - Debt |
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BAB | Invesco Taxable Municipal B... | 4800 | Closed | $25.94 | $0 | 0 | 0% | 0 | -2 | 0 | N/A |
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BILS | Spdr Bloomberg Barclays 312... | 5544 | Closed | $0.00 | $0 | 0 | 0% | -42,000 | -419 | 0 | N/A |
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NXGN | Nextgen Healthcare Inc | 4976 | Closed | $23.94 | $0 | 0 | 0% | -1,443,000 | -60,807 | 0 | Healthcare Informatio... |
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BHG | Bright Health Group Inc. | 5056 | Closed | $5.82 | $0 | 0 | 0% | -2,000 | -257 | 0 | N/A |
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PCN | Pimco Corporate Income Fund | 5196 | Closed | $12.85 | $0 | 0 | 0% | 0 | -1 | 0 | Closed - End Fund - Debt |
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ONVO | Organovo Holdings, Inc. | 5241 | Closed | $1.10 | $0 | 0 | 0% | 0 | -12 | 0 | N/A |
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NRP | Natural Resource Partners LP | 5280 | Closed | $89.47 | $0 | 0 | 0% | 0 | -1 | 0 | Industrial Metals & M... |
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BODY | Beachbody Company, Inc. | 5333 | Closed | $0.15 | $0 | 0 | 0% | 0 | -138 | 0 | N/A |
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NUSI | Nationwide Risk-managed Inc... | 5380 | Closed | $0.00 | $0 | 0 | 0% | 0 | -2 | 0 | N/A |
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FTHY | First Trust High Yield Oppo... | 5414 | Closed | $14.06 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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EKSO | Ekso Bionics Holdings, Inc. | 5462 | Closed | $1.32 | $0 | 0 | 0% | 0 | -4 | 0 | N/A |
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SHYD | VanEck Vectors Short High-Y... | 4787 | Closed | $0.00 | $0 | 0 | 0% | -30,000 | -1,386 | 0 | N/A |
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NAPR | Innovator Nasdaq-100 Power ... | 5511 | Closed | $0.00 | $0 | 0 | 0% | 0 | -2 | 0 | N/A |
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BIGZ | Blackrock Innovation & Grow... | 4884 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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DBD | Diebold Nixdorf Inc | 5005 | Closed | $0.02 | $0 | 0 | 0% | -26,000 | -1,360 | 0 | Computer Based Systems |
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TRHC | Tabula Rasa Healthcare, Inc. | 5180 | Closed | $10.50 | $0 | 0 | 0% | -35,000 | -3,418 | 0 | N/A |
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BFEB | Innovator S&p 500 Buffer Et... | 5223 | Closed | $0.00 | $0 | 0 | 0% | 0 | -3 | 0 | N/A |
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ADTH | AdTheorent Holding Company,... | 5262 | Closed | $9.66 | $0 | 0 | 0% | 0 | -10 | 0 | N/A |
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CYBN | Cybin Inc | 5312 | Closed | $0.37 | $0 | 0 | 0% | 0 | -925 | 0 | N/A |
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PSK | SPDR Series Trust | 5365 | Closed | $33.25 | $0 | 0 | 0% | 0 | -1 | 0 | Closed - End Fund - Debt |
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LDP | Cohen & Steers Ltd Duration... | 5390 | Closed | $19.07 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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LVLU | Lulus Fashion Lounge Holdin... | 5446 | Closed | $1.16 | $0 | 0 | 0% | 0 | -15 | 0 | N/A |
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TPLC | Timothy Plan Us Large Cap C... | 4707 | Closed | $0.00 | $0 | 0 | 0% | 0 | -2 | 0 | N/A |
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TPLE | Timothy Plan Us Large/mid C... | 5492 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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PTN | Palatin Technologies Inc | 4817 | Closed | $1.84 | $0 | 0 | 0% | 0 | -2 | 0 | Diagnostic Substances |
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XTL | Spdr S&P Telecom Etf | 4982 | Closed | $67.87 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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AVID | Avid Technology Inc | 5106 | Closed | $27.04 | $0 | 0 | 0% | -91,461,000 | -3,403,844 | 0 | Electronic Equipment |
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LABU | Direxion Daily S&P Biotech ... | 5206 | Closed | $4.20 | $0 | 0 | 0% | 0 | -2 | 0 | N/A |
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USEA | United Maritime Ord Shs | 5247 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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CONN | Conns Inc | 5296 | Closed | $3.74 | $0 | 0 | 0% | 0 | -44 | 0 | Electronics Stores |
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HTBX | Heat Biologics, Inc. | 5341 | Closed | $0.93 | $0 | 0 | 0% | 0 | -109 | 0 | N/A |
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XOS | Xos | 5420 | Closed | $0.25 | $0 | 0 | 0% | -1,000 | -1,650 | 0 | N/A |
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HWBK | Hawthorn Bancshares Inc | 5475 | Closed | $19.75 | $0 | 0 | 0% | 0 | -9 | 0 | Domestic Regional Banks |
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HRTG | Heritage Insurance Holdings... | 4793 | Closed | $9.58 | $0 | 0 | 0% | -5,000 | -700 | 0 | N/A |
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GSY | Invesco Ultra Short Duratio... | 5521 | Closed | $49.96 | $0 | 0 | 0% | 0 | -2 | 0 | N/A |
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PFD | Flaherty & Crumrine Preferr... | 4912 | Closed | $9.93 | $0 | 0 | 0% | 0 | -1 | 0 | Closed - End Fund - Debt |
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CEFS | Saba Closed End Funds Etf | 5044 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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NJUL | Innovator ETFs Tr | 5187 | Closed | $0.00 | $0 | 0 | 0% | 0 | -2 | 0 | N/A |
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STAF | Staffing 360 Solutions, Inc. | 5232 | Closed | $0.57 | $0 | 0 | 0% | 0 | -12 | 0 | N/A |
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CIR | Circor International Inc | 5270 | Closed | $56.00 | $0 | 0 | 0% | -87,000 | -1,565 | 0 | Industrial Equipment ... |
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IHY | Market Vectors Internationa... | 5321 | Closed | $20.26 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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BCOR | Blucora Inc | 5373 | Closed | $25.99 | $0 | 0 | 0% | -461,000 | -18,037 | 0 | Search Engines & Info... |
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CDXC | ChromaDex Corporation | 5397 | Closed | $3.69 | $0 | 0 | 0% | 0 | -18 | 0 | Industrial Metals & M... |
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CMBS | iShares Barclays Cmbs Bond ... | 5454 | Closed | $46.01 | $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 | $0.50 | $0 | 0 | 0% | 0 | -2 | 0 | N/A |
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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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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 | $11.20 | $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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RXL | Ultra Health Care ProShares | 5279 | Closed | $93.22 | $0 | 0 | 0% | 0 | -1 | 0 | Closed - End Fund - Debt |
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SNDL | SNDL Inc | 5332 | Closed | $1.87 | $0 | 0 | 0% | 0 | -100 | 0 | N/A |
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QTUM | Defiance Quantum Etf | 5379 | Closed | $55.23 | $0 | 0 | 0% | 0 | -1 | 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 | $48.98 | $0 | 0 | 0% | -20,000 | -424 | 0 | Closed - End Fund - Debt |
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ACB | Aurora Cannabis Inc | 4785 | Closed | $0.67 | $0 | 0 | 0% | 0 | -1 | 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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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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UTF | Cohen & Steers Infrastructu... | 5389 | Closed | $22.22 | $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 | $6.32 | $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 | $32.42 | $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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XPEL | Xpel, Inc. | 5246 | Closed | $52.94 | $0 | 0 | 0% | -12,780,000 | -165,735 | 0 | N/A |
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VBIV | VBI Vaccines Inc | 5291 | Closed | $0.63 | $0 | 0 | 0% | 0 | -7 | 0 | Investment Brokerage ... |
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NHS | Neuberger Berman Hi Yld St | 5340 | Closed | $7.90 | $0 | 0 | 0% | 0 | -1 | 0 | Closed - End Fund - Debt |
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COMT | iShares Commodities Select ... | 5419 | Closed | $27.48 | $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 | $1.46 | $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 | $14.40 | $0 | 0 | 0% | 0 | -2 | 0 | N/A |
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ASTR | Astra Space, Inc. | 5269 | Closed | $0.61 | $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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