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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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CANOQ | Cano Health, Inc | 5898 | Closed | $0.11 | $0 | 0 | 0% | -68,000 | -269,315 | 0 | N/A |
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HTRB | Hartford Total Return Bond Etf | 6088 | Closed | $0.00 | $0 | 0 | 0% | -459,000 | -14,309 | 0 | N/A |
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JHAA | Nuveen High Income 2023 Tar... | 6287 | Closed | $0.00 | $0 | 0 | 0% | -430,000 | -45,071 | 0 | N/A |
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NEXI | Neximmune, Inc. | 6629 | Closed | $0.00 | $0 | 0 | 0% | 0 | -126 | 0 | N/A |
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GENY | Principal Millennials Index... | 6732 | Closed | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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LTRPB | Liberty Tripadvisor Holding... | 6856 | Closed | $0.00 | $0 | 0 | 0% | -3,000 | -111 | 0 | N/A |
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ANGH | Anghami Ord Shs | 6959 | Closed | $0.00 | $0 | 0 | 0% | -4,000 | -6,250 | 0 | N/A |
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TRML | Tourmaline Bio | 7053 | Closed | $0.00 | $0 | 0 | 0% | 0 | -139 | 0 | N/A |
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BIOC | Biocept Inc | 5673 | Closed | $0.21 | $0 | 0 | 0% | 0 | -11 | 0 | N/A |
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NATI | National Instruments Corp | 5735 | Closed | $59.98 | $0 | 0 | 0% | -1,122,000 | -18,818 | 0 | Technical & System So... |
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IBTD | Ishares Ibonds Dec 2023 Ter... | 5981 | Closed | $0.00 | $0 | 0 | 0% | -53,047,000 | -2,137,249 | 0 | N/A |
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AAIC | Arlington Asset Investment ... | 6212 | Closed | $3.69 | $0 | 0 | 0% | -1,000 | -208 | 0 | Investment Brokerage ... |
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JEMA | Jpmorgan Activebuilders Eme... | 6549 | Closed | $0.00 | $0 | 0 | 0% | -25,000 | -727 | 0 | N/A |
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CUEN | Cuentas Ord Shs | 6688 | Closed | $0.00 | $0 | 0 | 0% | 0 | -8 | 0 | N/A |
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XYLG | Global X S&p 500 Covered Ca... | 6808 | Closed | $0.00 | $0 | 0 | 0% | -8,000 | -289 | 0 | N/A |
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WBX.WS | Wallbox Equity Warrants Exp... | 6927 | Closed | $0.00 | $0 | 0 | 0% | 0 | -70 | 0 | N/A |
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NIR | Near Intelligence Ord Shs | 7017 | Closed | $0.00 | $0 | 0 | 0% | 0 | -213 | 0 | N/A |
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VHC | Virnetx Holding Corp | 5706 | Closed | $0.24 | $0 | 0 | 0% | -2,000 | -6,941 | 0 | Internet Software & S... |
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EBET | EBET, Inc | 5799 | Closed | $0.03 | $0 | 0 | 0% | 0 | -954 | 0 | N/A |
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TIL | Instil Bio Ord Shs | 5909 | Closed | $0.00 | $0 | 0 | 0% | 0 | -560 | 0 | N/A |
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IRS | IRSA Inversiones Representa... | 6173 | Closed | $5.76 | $0 | 0 | 0% | 0 | 0 | 0 | Real Estate Development |
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UPH | UpHealth, Inc. | 6401 | Closed | $0.88 | $0 | 0 | 0% | -8,000 | -7,678 | 0 | N/A |
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FRTY | Alger Mid Cap 40 Etf | 6636 | Closed | $0.00 | $0 | 0 | 0% | -12,000 | -1,000 | 0 | N/A |
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PPTY | Ppty - Us Diversified Real ... | 6767 | Closed | $0.00 | $0 | 0 | 0% | -14,000 | -535 | 0 | N/A |
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SLNH | Soluna Holdings | 6893 | Closed | $0.15 | $0 | 0 | 0% | 0 | -160 | 0 | Scientific & Technica... |
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TMBR | Timber Pharmaceuticals Inc | 6973 | Closed | $0.07 | $0 | 0 | 0% | 0 | -22 | 0 | N/A |
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NM | Navios Maritime Holdings Inc. | 5685 | Closed | $2.27 | $0 | 0 | 0% | 0 | -101 | 0 | Water Transportation |
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FAUG | Ft Cboe Vest Us Equity Buff... | 5757 | Closed | $0.00 | $0 | 0 | 0% | 0 | -12 | 0 | N/A |
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HZNP | Horizon Pharma, Inc. | 5877 | Closed | $28.30 | $0 | 0 | 0% | -5,068,000 | -43,803 | 0 | Drug Manufacturers - ... |
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WE | WeWork Inc | 5987 | Closed | $0.17 | $0 | 0 | 0% | 0 | -158 | 0 | N/A |
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DMAY | Ft Cboe Vest Us Equity Deep... | 6238 | Closed | $0.00 | $0 | 0 | 0% | -10,000 | -288 | 0 | N/A |
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POL | Polished | 6564 | Closed | $0.00 | $0 | 0 | 0% | 0 | -769 | 0 | N/A |
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AIMD | Ainos, Inc. | 6703 | Closed | $0.54 | $0 | 0 | 0% | 0 | -46 | 0 | Biotechnology |
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HTEC | Robo Global Healthcare Tech... | 6829 | Closed | $0.00 | $0 | 0 | 0% | -122,000 | -4,822 | 0 | N/A |
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FMF | First Trust Morningstar Man... | 6946 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -24 | 0 | N/A |
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EBIX | Ebix Inc | 7040 | Closed | $0.42 | $0 | 0 | 0% | -411,000 | -41,639 | 0 | Business Software & S... |
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CIZ | Victory CEMP Developed Enh ... | 5652 | Closed | $31.15 | $0 | 0 | 0% | -3,000 | -119 | 0 | N/A |
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BYFC | Broadway Financial Corp | 5717 | Closed | $0.78 | $0 | 0 | 0% | 0 | -302 | 0 | Savings & Loans |
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SPRU | Spruce Power Holding | 5974 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -924 | 0 | N/A |
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WEAT | Teucrium Wheat Fund | 6183 | Closed | $6.06 | $0 | 0 | 0% | -13,000 | -2,358 | 0 | N/A |
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CYTO | Altamira Therapeutics Ltd | 6509 | Closed | $3.05 | $0 | 0 | 0% | 0 | -25 | 0 | N/A |
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HEP | Holly Energy Partners LP | 6671 | Closed | $20.45 | $0 | 0 | 0% | -2,833,000 | -129,011 | 0 | Oil & Gas Pipelines &... |
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DEN | Denbury Inc | 6782 | Closed | $88.66 | $0 | 0 | 0% | -1,076,000 | -10,974 | 0 | Independent Oil & Gas |
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CYCC | Cyclacel Pharmaceuticals Inc | 6903 | Closed | $0.39 | $0 | 0 | 0% | 0 | -580 | 0 | Biotechnology |
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SSG | ProShares Trust | 6996 | Closed | $10.02 | $0 | 0 | 0% | 0 | -1 | 0 | Closed - End Fund - Debt |
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MULN | Mullen Automotive Ord Shs | 5691 | Closed | $11.04 | $0 | 0 | 0% | -2,000 | -3,639 | 0 | Security Software & S... |
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PNT | Point Biopharma Global Ord Shs | 5774 | Closed | $0.00 | $0 | 0 | 0% | -466,000 | -69,934 | 0 | N/A |
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IMPL | Impel Neuropharma Inc | 5897 | Closed | $0.00 | $0 | 0 | 0% | 0 | -57 | 0 | N/A |
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BBIN | Jpmorgan Betabuilders Inter... | 6065 | Closed | $0.00 | $0 | 0 | 0% | -67,000 | -1,291 | 0 | N/A |
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LIDR | Aeye Class A | 6279 | Closed | $0.07 | $0 | 0 | 0% | 0 | -876 | 0 | N/A |
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BLPH | Bellerophon Therapeutics Inc | 6592 | Closed | $0.28 | $0 | 0 | 0% | -72,000 | -180,066 | 0 | N/A |
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FOXO | Foxo Technologies Ord Shs C... | 6726 | Closed | $8.40 | $0 | 0 | 0% | 0 | -243 | 0 | N/A |
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BSQR | BSQUARE Corporation | 6853 | Closed | $1.89 | $0 | 0 | 0% | -1,000 | -880 | 0 | Technical & System So... |
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KBNT | Kubient, Inc. | 6954 | Closed | $0.00 | $0 | 0 | 0% | 0 | -59 | 0 | N/A |
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BUFR | First Tr Exchng Traded Fd Vi | 7052 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -48 | 0 | N/A |
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APRN | Blue Apron Holdings Inc | 5672 | Closed | $12.99 | $0 | 0 | 0% | 0 | -37 | 0 | N/A |
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FWBI | First Wave Biopharma Ord Shs | 5731 | Closed | $0.13 | $0 | 0 | 0% | 0 | -81 | 0 | N/A |
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NTZ | Natuzzi S.P.A (ADR) | 5980 | Closed | $5.90 | $0 | 0 | 0% | -2,000 | -250 | 0 | Home Furnishings & Fi... |
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DFSI | Dimensional Intl Sustainabi... | 6211 | Closed | $0.00 | $0 | 0 | 0% | -35,000 | -1,228 | 0 | N/A |
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ESTE | Earthstone Energy Inc Co | 6548 | Closed | $21.17 | $0 | 0 | 0% | -765,000 | -37,793 | 0 | Independent Oil & Gas |
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BCA | Corpbanca (ADR) | 6686 | Closed | $3.10 | $0 | 0 | 0% | -1,000 | -333 | 0 | Foreign Regional Banks |
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AVID | Avid Technology Inc | 6790 | Closed | $27.04 | $0 | 0 | 0% | -252,000 | -9,367 | 0 | Electronic Equipment |
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SFR | Appreciate Holdings, Inc | 6926 | Closed | $0.00 | $0 | 0 | 0% | 0 | -103 | 0 | N/A |
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AERC | Aeroclean Technologies, Inc. | 7016 | Closed | $0.00 | $0 | 0 | 0% | 0 | -129 | 0 | N/A |
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UFAB | Unique Fabricating, Inc. | 5705 | Closed | $0.00 | $0 | 0 | 0% | 0 | -58 | 0 | N/A |
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FLFR | Franklin Ftse France Etf | 5780 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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HT | Hersha Hospitality Trust | 5903 | Closed | $9.99 | $0 | 0 | 0% | -85,000 | -8,605 | 0 | REIT - Hotel/Motel |
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EMCB | Wisdom Tree Emerging Market... | 6169 | Closed | $63.88 | $0 | 0 | 0% | -19,000 | -303 | 0 | N/A |
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FFTG | Formulafolios Tactical Grow... | 6400 | Closed | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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BODY | Beachbody Company, Inc. | 6635 | Closed | $0.15 | $0 | 0 | 0% | 0 | -1,538 | 0 | N/A |
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IBIO | Ibio Ord Shs | 6740 | Closed | $0.20 | $0 | 0 | 0% | 0 | -147 | 0 | Drug Manufacturers - ... |
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IHIT | Invesco High Income 2023 Ta... | 6864 | Closed | $6.92 | $0 | 0 | 0% | -3,852,000 | -565,590 | 0 | N/A |
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VBND | Vident Core Us Bond Strateg... | 6972 | Closed | $0.00 | $0 | 0 | 0% | -57,000 | -1,359 | 0 | N/A |
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ZIVO | Zivo Bioscience, Inc. | 7058 | Closed | $0.00 | $0 | 0 | 0% | -15,000 | -11,328 | 0 | Business Services |
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MOBQ | Mobiquity Technologies, Inc. | 5678 | Closed | $0.09 | $0 | 0 | 0% | 0 | -16 | 0 | N/A |
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SCPL | Sciplay Corp | 5756 | Closed | $22.94 | $0 | 0 | 0% | -4,000 | -155 | 0 | N/A |
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KARS | Kraneshares Electric Vehicl... | 5814 | Closed | $0.00 | $0 | 0 | 0% | -32,000 | -1,175 | 0 | N/A |
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GMBL | Esports Entertainment Group... | 5986 | Closed | $4.91 | $0 | 0 | 0% | 0 | -155 | 0 | N/A |
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DSEP | Ft Cboe Vest Us Equity Deep... | 6237 | Closed | $0.00 | $0 | 0 | 0% | -7,000 | -213 | 0 | N/A |
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SVFD | Save Foods Inc. | 6563 | Closed | $0.00 | $0 | 0 | 0% | 0 | -36 | 0 | N/A |
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HEWC | Ishares Currency Hedged Msc... | 6701 | Closed | $28.83 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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BLI | Berkeley Lights, Inc. | 6828 | Closed | $1.00 | $0 | 0 | 0% | -1,000 | -1,196 | 0 | N/A |
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GVP | GSE Systems Inc | 6944 | Closed | $0.15 | $0 | 0 | 0% | -1,000 | -3,478 | 0 | Business Software & S... |
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CIR | Circor International Inc | 7039 | Closed | $56.00 | $0 | 0 | 0% | -349,000 | -6,252 | 0 | Industrial Equipment ... |
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DBCP | Partners Bancorp | 5651 | Closed | $7.15 | $0 | 0 | 0% | -1,000 | -72 | 0 | N/A |
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CWBR | Cohbar Inc | 5716 | Closed | $0.80 | $0 | 0 | 0% | 0 | -18 | 0 | N/A |
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GFAI | Guardforce Ai Ord Shs | 5961 | Closed | $0.00 | $0 | 0 | 0% | 0 | -40 | 0 | N/A |
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CIZN | Citizens Holding Co | 6182 | Closed | $7.85 | $0 | 0 | 0% | 0 | -39 | 0 | Domestic Regional Banks |
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VS | Versus Systems Ord | 6499 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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LVOX | LiveVox Holdings, Inc | 6670 | Closed | $0.00 | $0 | 0 | 0% | -15,000 | -4,418 | 0 | N/A |
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MDNA | Medicenna Therapeutics Corp | 6781 | Closed | $0.00 | $0 | 0 | 0% | 0 | -715 | 0 | N/A |
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UMI | Uscf Midstream Energy Incom... | 6902 | Closed | $0.00 | $0 | 0 | 0% | -30,000 | -860 | 0 | N/A |
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FBIO | Fortress Biotech, Inc. | 6979 | Closed | $0.29 | $0 | 0 | 0% | -46,000 | -157,245 | 0 | Biotechnology |
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DFSU | Dimensional Us Sustainabili... | 5690 | Closed | $0.00 | $0 | 0 | 0% | -97,000 | -3,493 | 0 | N/A |
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NIMC | Nisource Units Series A | 5762 | Closed | $0.00 | $0 | 0 | 0% | -307,000 | -3,151 | 0 | N/A |
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SEQL | Seqll Ord Shs | 5896 | Closed | $0.00 | $0 | 0 | 0% | 0 | -2 | 0 | N/A |
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SCOR | Comscore Inc | 6064 | Closed | $0.69 | $0 | 0 | 0% | 0 | -692 | 0 | Business Services |
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CTG | Computer Task Group Inc | 6278 | Closed | $10.50 | $0 | 0 | 0% | -1,000 | -109 | 0 | Information Technolog... |
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BCYC | Bicycle Therapeutics Ltd | 6580 | Closed | $0.00 | $0 | 0 | 0% | 0 | -12 | 0 | N/A |
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HDGE | AdvisorShares Ranger Equity... | 6725 | Closed | $20.73 | $0 | 0 | 0% | -9,000 | -379 | 0 | Closed - End Fund - Debt |
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