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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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CMA | Comerica Inc | 939 | Closed | $50.77 | $0 | 0 | 0% | -2,000 | -27 | 0 | Domestic Regional Banks |
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DOCS | Doximity, Inc. | 971 | Closed | $27.83 | $0 | 0 | 0% | 0 | -5 | 0 | N/A |
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CFLT | Confluent, Inc. | 1003 | Closed | $30.15 | $0 | 0 | 0% | 0 | -6 | 0 | N/A |
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BFAM | Bright Horizons Family Solu... | 907 | Closed | $107.62 | $0 | 0 | 0% | -7,000 | -71 | 0 | Personal Services |
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IMGN | Immunogen Inc | 958 | Closed | $31.23 | $0 | 0 | 0% | 0 | -5 | 0 | Drug Manufacturers - ... |
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LFUS | LittelFuse Inc | 990 | Closed | $260.05 | $0 | 0 | 0% | 0 | -1 | 0 | Industrial Electrical... |
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INST | Instructure Holdings, Inc. | 926 | Closed | $21.78 | $0 | 0 | 0% | -1,000 | -50 | 0 | N/A |
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AFRM | Affirm Holdings, Inc. | 945 | Closed | $0.00 | $0 | 0 | 0% | 0 | -6 | 0 | N/A |
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RHP | Ryman Hospitality Properties | 977 | Closed | $104.75 | $0 | 0 | 0% | 0 | -1 | 0 | Entertainment - Diver... |
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ETB | Eaton Vance Tax-Managed Buy... | 1009 | Closed | $13.71 | $0 | 0 | 0% | -6,000 | -450 | 0 | Closed - End Fund - E... |
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TNDM | Tandem Diabetes Care Inc | 913 | Closed | $51.73 | $0 | 0 | 0% | 0 | -6 | 0 | Medical Instruments &... |
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LFST | Lifestance Health Group, Inc. | 932 | Closed | $5.70 | $0 | 0 | 0% | 0 | -23 | 0 | N/A |
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IQDF | Flexshares International Qu... | 964 | Closed | $25.47 | $0 | 0 | 0% | -32,000 | -1,366 | 0 | N/A |
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FRPT | Freshpet, Inc. | 996 | Closed | $130.69 | $0 | 0 | 0% | 0 | -2 | 0 | N/A |
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GTES | Gates Industrial Corp Plc | 951 | Closed | $17.68 | $0 | 0 | 0% | 0 | -12 | 0 | N/A |
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ZWS | Zurn Water Solutions Corp | 983 | Closed | $31.95 | $0 | 0 | 0% | -9,000 | -296 | 0 | Diversified Machinery |
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FIBK | First Interstate Bancsystem... | 919 | Closed | $27.11 | $0 | 0 | 0% | 0 | -5 | 0 | Domestic Regional Banks |
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VIAV | VIAVI Solutions Inc | 938 | Closed | $7.39 | $0 | 0 | 0% | 0 | -28 | 0 | Diversified Electronics |
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LNN | Lindsay Corp | 970 | Closed | $113.97 | $0 | 0 | 0% | 0 | -1 | 0 | Farm & Construction M... |
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WPM | Wheaton Precious Metals Corp | 1002 | Closed | $56.41 | $0 | 0 | 0% | -1,000 | -11 | 0 | Silver |
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XENE | Xenon Pharmaceuticals Inc. | 957 | Closed | $0.00 | $0 | 0 | 0% | 0 | -4 | 0 | N/A |
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RPAR | Rpar Risk Parity Etf | 989 | Closed | $0.00 | $0 | 0 | 0% | -20,000 | -1,061 | 0 | N/A |
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CHS | Chicos Fas Inc | 925 | Closed | $7.59 | $0 | 0 | 0% | 0 | -19 | 0 | Apparel Stores |
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AYI | Acuity Brands Inc | 944 | Closed | $262.88 | $0 | 0 | 0% | 0 | -1 | 0 | Electronics Wholesale |
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TMDX | Transmedics Group, Inc. | 976 | Closed | $140.29 | $0 | 0 | 0% | 0 | -3 | 0 | N/A |
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FSS | Federal Signal Corp | 1008 | Closed | $80.84 | $0 | 0 | 0% | 0 | -2 | 0 | Trucks & Other Vehicles |
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BY | Byline Bancorp, Inc. | 912 | Closed | $23.28 | $0 | 0 | 0% | 0 | -13 | 0 | N/A |
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THO | Thor Industries Inc | 963 | Closed | $99.81 | $0 | 0 | 0% | -12,000 | -101 | 0 | Recreational Vehicles |
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UI | Ubiquiti Inc | 995 | Closed | $110.59 | $0 | 0 | 0% | 0 | -1 | 0 | Wireless Communications |
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SPCE.U | Virgin Galactic Holdings Units | 931 | Closed | $0.86 | $0 | 0 | 0% | 0 | -64 | 0 | N/A |
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WW | WW International | 950 | Closed | $37.35 | $0 | 0 | 0% | -4,000 | -507 | 0 | Personal Services |
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NYT | New York Times Co | 982 | Closed | $49.89 | $0 | 0 | 0% | 0 | -3 | 0 | Publishing |
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PERI | Perion Network Ltd | 1014 | Closed | $11.29 | $0 | 0 | 0% | -2,000 | -80 | 0 | Search Engines & Info... |
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SHEN | Shenandoah Telecommunicatio... | 918 | Closed | $17.82 | $0 | 0 | 0% | -3,000 | -154 | 0 | Telecom Services - Do... |
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BIN | Waste Connections, Inc | 937 | Closed | $165.47 | $0 | 0 | 0% | -3,665,000 | -24,550 | 0 | Waste Management |
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CVLT | Commvault Systems Inc | 969 | Closed | $110.60 | $0 | 0 | 0% | 0 | -2 | 0 | Application Software |
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COMM | Commscope Holding Company, ... | 1001 | Closed | $1.16 | $0 | 0 | 0% | 0 | -78 | 0 | Communication Equipment |
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IHRT | iHeartMedia, Inc | 956 | Closed | $0.87 | $0 | 0 | 0% | 0 | -51 | 0 | Broadcasting - TV |
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TNET | Trinet Group Inc | 988 | Closed | $107.54 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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FSR | Fisker Inc. | 924 | Closed | $0.06 | $0 | 0 | 0% | 0 | -271 | 0 | N/A |
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SCHV | Schwab Strategic Trust | 943 | Closed | $74.62 | $0 | 0 | 0% | -7,000 | -105 | 0 | Closed - End Fund - Debt |
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UHS | Universal Health Services Inc | 975 | Closed | $176.37 | $0 | 0 | 0% | -1,000 | -8 | 0 | Hospitals |
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VZIO | Vizio Holding Corp. | 1007 | Closed | $0.00 | $0 | 0 | 0% | 0 | -24 | 0 | N/A |
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GRPN | Groupon, Inc. | 911 | Closed | $1.39 | $0 | 0 | 0% | 0 | -10 | 0 | Internet Service Prov... |
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OTTR | Otter Tail Corp | 962 | Closed | $90.90 | $0 | 0 | 0% | -2,000 | -23 | 0 | Electric Utilities |
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SCHG | Schwab Strategic Trust | 994 | Closed | $95.92 | $0 | 0 | 0% | -7,000 | -87 | 0 | Closed - End Fund - Debt |
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AIP | Arteris, Inc. | 930 | Closed | $0.00 | $0 | 0 | 0% | -2,000 | -355 | 0 | N/A |
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IBP | Installed Building Products... | 949 | Closed | $212.29 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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CNSL | Consolidated Communications... | 981 | Closed | $4.32 | $0 | 0 | 0% | 0 | -29 | 0 | Telecom Services - Do... |
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MVBF | MVB Financial Corp | 1013 | Closed | $18.22 | $0 | 0 | 0% | -2,000 | -104 | 0 | Domestic Regional Banks |
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RPAY | Repay Holdings Ord Shs Class A | 917 | Closed | $13.31 | $0 | 0 | 0% | -2,000 | -188 | 0 | N/A |
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LRN | Stride, Inc | 936 | Closed | $23.84 | $0 | 0 | 0% | 0 | -3 | 0 | Publishing |
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BEAM | Beam Therapeutics Inc. | 968 | Closed | $24.32 | $0 | 0 | 0% | 0 | -6 | 0 | N/A |
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FEZ | StreetTracks DJ Euro Stoxx50 | 1000 | Closed | $53.20 | $0 | 0 | 0% | -2,000 | -32 | 0 | Closed - End Fund - E... |
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SLVM | Sylvamo Corp | 955 | Closed | $72.14 | $0 | 0 | 0% | -2,000 | -45 | 0 | N/A |
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OUT | Outfront Media Inc | 987 | Closed | $14.27 | $0 | 0 | 0% | 0 | -12 | 0 | Domestic Regional Banks |
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FLYW | Flywire Corp | 923 | Closed | $18.33 | $0 | 0 | 0% | -2,000 | -82 | 0 | N/A |
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CHE | Chemed Corp | 942 | Closed | $555.37 | $0 | 0 | 0% | -8,000 | -14 | 0 | Consumer Services |
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DLB | Dolby Laboratories Inc | 974 | Closed | $79.71 | $0 | 0 | 0% | -9,000 | -106 | 0 | Electronic Equipment |
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PJT | PreferredPlus Trust | 1006 | Closed | $107.02 | $0 | 0 | 0% | 0 | -2 | 0 | N/A |
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CRBU | Caribou Biosciences, Inc. | 910 | Closed | $2.97 | $0 | 0 | 0% | 0 | -24 | 0 | N/A |
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RGEN | Repligen Corp | 961 | Closed | $158.16 | $0 | 0 | 0% | 0 | -1 | 0 | Biotechnology |
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COLD | Americold Realty Trust | 993 | Closed | $25.37 | $0 | 0 | 0% | 0 | -5 | 0 | N/A |
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DES | WisdomTree SmallCap Dividend | 929 | Closed | $31.70 | $0 | 0 | 0% | -10,000 | -299 | 0 | Closed - End Fund - E... |
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KREF | Kkr Real Estate Finance Tru... | 948 | Closed | $9.55 | $0 | 0 | 0% | 0 | -11 | 0 | N/A |
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GNRC | Generac Holdings Inc. | 980 | Closed | $148.66 | $0 | 0 | 0% | -7,000 | -54 | 0 | Electronic Equipment |
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ST | Sensata Technologies Holdin... | 1012 | Closed | $41.85 | $0 | 0 | 0% | -19,000 | -512 | 0 | Technical & System So... |
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WOW | Wideopenwest, Inc. | 916 | Closed | $4.70 | $0 | 0 | 0% | 0 | -36 | 0 | N/A |
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NTGR | NETGEAR Inc | 935 | Closed | $14.69 | $0 | 0 | 0% | 0 | -11 | 0 | Communication Equipment |
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HP | Helmerich & Payne Inc | 967 | Closed | $37.15 | $0 | 0 | 0% | -3,000 | -71 | 0 | Oil & Gas Drilling & ... |
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GMF | streetTRACKS Sp Em As Pac Etf | 999 | Closed | $111.53 | $0 | 0 | 0% | -6,000 | -63 | 0 | Closed - End Fund - E... |
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VIACA | Viacomcbs Class A | 954 | Closed | $20.84 | $0 | 0 | 0% | -4,000 | -215 | 0 | Entertainment - Diver... |
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XRAY | DENTSPLY International | 986 | Closed | $27.46 | $0 | 0 | 0% | 0 | -11 | 0 | Medical Instruments &... |
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JAZZ | Jazz Pharmaceuticals Inc | 922 | Closed | $109.27 | $0 | 0 | 0% | -2,000 | -20 | 0 | Biotechnology |
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ACB | Aurora Cannabis Inc | 941 | Closed | $6.66 | $0 | 0 | 0% | 0 | -2 | 0 | N/A |
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JBGS | Jbg Smith Properties | 973 | Closed | $13.98 | $0 | 0 | 0% | 0 | -18 | 0 | N/A |
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CNMD | Conmed Corp | 1005 | Closed | $74.07 | $0 | 0 | 0% | 0 | -1 | 0 | Medical Appliances & ... |
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SMG | The Scotts Miracle-Gro Co | 909 | Closed | $65.51 | $0 | 0 | 0% | -6,000 | -91 | 0 | Agricultural & Fertil... |
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CHH | Choice Hotels International... | 960 | Closed | $115.42 | $0 | 0 | 0% | -6,000 | -55 | 0 | Lodging |
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CBT | Cabot Corp | 992 | Closed | $102.13 | $0 | 0 | 0% | 0 | -2 | 0 | Specialty Chemicals |
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ARDX | Ardelyx Inc | 928 | Closed | $6.75 | $0 | 0 | 0% | 0 | -31 | 0 | N/A |
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MHK | Mohawk Industries Inc | 947 | Closed | $116.43 | $0 | 0 | 0% | -1,000 | -14 | 0 | Textile Manufacturing |
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WCC | WESCO International | 979 | Closed | $191.18 | $0 | 0 | 0% | 0 | -1 | 0 | Electronics Wholesale |
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HXL | Hexcel Corp | 1011 | Closed | $70.53 | $0 | 0 | 0% | 0 | -2 | 0 | Aerospace/Defense Pro... |
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LFVN | Lifevantage Corporation | 915 | Closed | $7.53 | $0 | 0 | 0% | -1,000 | -143 | 0 | Drug Manufacturers - ... |
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AAOI | Applied Optoelectronics, Inc. | 934 | Closed | $12.54 | $0 | 0 | 0% | 0 | -14 | 0 | N/A |
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BHVN | Biohaven Ltd. | 966 | Closed | $36.72 | $0 | 0 | 0% | 0 | -4 | 0 | N/A |
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WTRG | Essential Utilities Ord Shs | 998 | Closed | $51.94 | $0 | 0 | 0% | 0 | -8 | 0 | Water Utilities |
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SPTN | SpartanNash Co | 953 | Closed | $19.22 | $0 | 0 | 0% | 0 | -6 | 0 | Grocery Stores |
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GT | Goodyear Tire & Rubber Co | 985 | Closed | $12.34 | $0 | 0 | 0% | 0 | -10 | 0 | Rubber & Plastics |
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SQSP | Squarespace, Inc. | 921 | Closed | $43.53 | $0 | 0 | 0% | -3,000 | -100 | 0 | N/A |
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ESRT | Empire State Realty Trust, ... | 940 | Closed | $9.03 | $0 | 0 | 0% | 0 | -16 | 0 | REIT - Diversified |
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RKLB | Rocket Lab Usa, Inc. | 972 | Closed | $4.21 | $0 | 0 | 0% | 0 | -30 | 0 | N/A |
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PWSC | Powerschool Holdings, Inc. | 1004 | Closed | $20.96 | $0 | 0 | 0% | 0 | -6 | 0 | N/A |
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AI | C3.ai, Inc. | 908 | Closed | $24.04 | $0 | 0 | 0% | -4,000 | -130 | 0 | N/A |
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AXL | American Axle & Manufacturi... | 959 | Closed | $7.56 | $0 | 0 | 0% | 0 | -17 | 0 | Auto Parts |
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PFXF | Market Vectors Preferred Se... | 991 | Closed | $17.38 | $0 | 0 | 0% | -16,000 | -950 | 0 | N/A |
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SCSS | Sleep Number Corp | 927 | Closed | $13.49 | $0 | 0 | 0% | 0 | -10 | 0 | Home Furnishings & Fi... |
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INFN | Infinera Corp | 946 | Closed | $4.99 | $0 | 0 | 0% | 0 | -32 | 0 | Communication Equipment |
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PD | Pagerduty, Inc. | 978 | Closed | $19.77 | $0 | 0 | 0% | 0 | -6 | 0 | N/A |
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