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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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NOW | Servicenow, Inc. | 514 | Closed | $729.79 | $0 | 0 | 0% | -58,000 | -103 | 0 | Information Technolog... |
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WST | West Pharmaceutical Service... | 621 | Closed | $364.19 | $0 | 0 | 0% | -16,000 | -41 | 0 | Rubber & Plastics |
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LC | Lendingclub Corp | 928 | Closed | $3.07 | $0 | 0 | 0% | 0 | -31 | 0 | N/A |
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SO | Southern Co | 1073 | Closed | $78.14 | $0 | 0 | 0% | -1,000 | -13 | 0 | Electric Utilities |
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WWW | Wolverine World Wide Inc | 351 | Closed | $13.49 | $0 | 0 | 0% | 0 | -20 | 0 | Textile - Apparel Foo... |
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SPGI | S&P Global Inc | 443 | Closed | $431.57 | $0 | 0 | 0% | -28,000 | -70 | 0 | Publishing |
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SCHL | Scholastic Corp | 479 | Closed | $35.89 | $0 | 0 | 0% | 0 | -9 | 0 | Publishing |
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MTCH | Match Group, Inc. | 581 | Closed | $107.05 | $0 | 0 | 0% | -1,000 | -13 | 0 | N/A |
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IART | Integra Lifesciences Holdin... | 872 | Closed | $25.99 | $0 | 0 | 0% | 0 | -5 | 0 | Biotechnology |
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ARI | Apollo Commercial Real Esta... | 1059 | Closed | $10.11 | $0 | 0 | 0% | -1,000 | -54 | 0 | REIT - Diversified |
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TAP | Molson Coors Brewing Company | 409 | Closed | $59.05 | $0 | 0 | 0% | -41,000 | -620 | 0 | Beverage - Brewers |
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ABNB | Airbnb, Inc. | 527 | Closed | $146.32 | $0 | 0 | 0% | -37,000 | -288 | 0 | N/A |
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RMD | ResMed Inc | 733 | Closed | $213.82 | $0 | 0 | 0% | -1,000 | -3 | 0 | Medical Appliances & ... |
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FICO | Fair Isaac Corp | 936 | Closed | $1,328.61 | $0 | 0 | 0% | -1,000 | -1 | 0 | Business Services |
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CMA | Comerica Inc | 1093 | Closed | $53.57 | $0 | 0 | 0% | 0 | -4 | 0 | Domestic Regional Banks |
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INVH | Invitation Homes Inc. | 357 | Closed | $34.78 | $0 | 0 | 0% | -28,000 | -827 | 0 | N/A |
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KD | Kyndryl Holdings, Inc. | 456 | Closed | $27.27 | $0 | 0 | 0% | 0 | -22 | 0 | N/A |
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USMV | iShares MSCI USA Minimum Vo... | 486 | Closed | $0.00 | $0 | 0 | 0% | -2,000 | -27 | 0 | N/A |
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BEAM | Beam Therapeutics Inc. | 594 | Closed | $21.26 | $0 | 0 | 0% | 0 | -10 | 0 | N/A |
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GBIL | Goldman Sachs Treasuryacces... | 905 | Closed | $99.84 | $0 | 0 | 0% | -88,000 | -883 | 0 | N/A |
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USFD | Us Foods Holding Corp. | 1066 | Closed | $54.81 | $0 | 0 | 0% | 0 | -4 | 0 | N/A |
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ATVI | Activision Blizzard Inc | 336 | Closed | $94.42 | $0 | 0 | 0% | -1,000 | -13 | 0 | Multimedia & Graphics... |
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VCYT | Veracyte, Inc. | 435 | Closed | $21.37 | $0 | 0 | 0% | 0 | -7 | 0 | Biotechnology |
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COMT | iShares Commodities Select ... | 537 | Closed | $27.01 | $0 | 0 | 0% | -2,000 | -81 | 0 | N/A |
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CTRA | Coterra Energy Inc | 800 | Closed | $28.08 | $0 | 0 | 0% | 0 | -12 | 0 | Independent Oil & Gas |
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WPM | Wheaton Precious Metals Corp | 976 | Closed | $54.94 | $0 | 0 | 0% | -28,000 | -648 | 0 | Silver |
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DOCU | Docusign Inc | 1111 | Closed | $58.03 | $0 | 0 | 0% | -11,000 | -216 | 0 | N/A |
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IJT | iShares S&P SC600 BR Gr Indx | 384 | Closed | $129.89 | $0 | 0 | 0% | -30,000 | -265 | 0 | Closed - End Fund - E... |
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OMCL | Omnicell Inc | 463 | Closed | $30.12 | $0 | 0 | 0% | -1,000 | -10 | 0 | Computer Based Systems |
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SLAB | Silicon Laboratories Inc | 510 | Closed | $124.60 | $0 | 0 | 0% | 0 | -2 | 0 | Semiconductor - Speci... |
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FRPT | Freshpet, Inc. | 620 | Closed | $120.09 | $0 | 0 | 0% | 0 | -5 | 0 | N/A |
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MASI | Masimo Corp | 927 | Closed | $121.76 | $0 | 0 | 0% | -1,000 | -4 | 0 | Medical Appliances & ... |
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NKE | Nike Inc B | 1072 | Closed | $90.94 | $0 | 0 | 0% | -18,000 | -160 | 0 | Textile - Apparel Foo... |
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ASIX | Advansix Inc. | 350 | Closed | $24.88 | $0 | 0 | 0% | 0 | -7 | 0 | N/A |
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APLS | Apellis Pharmaceuticals Inc | 442 | Closed | $41.99 | $0 | 0 | 0% | 0 | -2 | 0 | N/A |
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NNVC | NanoViricides Inc | 478 | Closed | $0.20 | $0 | 0 | 0% | 0 | -65 | 0 | Research Services |
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KMX | CarMax Inc | 575 | Closed | $71.71 | $0 | 0 | 0% | 0 | -2 | 0 | Auto Dealerships |
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BG | Bunge Ltd | 871 | Closed | $105.98 | $0 | 0 | 0% | 0 | -5 | 0 | Agricultural & Fertil... |
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AWK | American Water Works Compan... | 1034 | Closed | $135.50 | $0 | 0 | 0% | -22,000 | -155 | 0 | Multi Utilities |
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MSBI | Midland States Bancorp, Inc. | 408 | Closed | $23.75 | $0 | 0 | 0% | 0 | -13 | 0 | N/A |
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LPRO | Open Lending Inc Class A | 526 | Closed | $13.75 | $0 | 0 | 0% | 0 | -30 | 0 | N/A |
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ILMN | Illumina Inc | 732 | Closed | $110.53 | $0 | 0 | 0% | -22,000 | -118 | 0 | Scientific & Technica... |
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EEFT | Euronet Worldwide Inc | 935 | Closed | $103.61 | $0 | 0 | 0% | 0 | -3 | 0 | Business Services |
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ICUI | ICU Medical Inc | 1092 | Closed | $107.10 | $0 | 0 | 0% | 0 | -1 | 0 | Medical Instruments &... |
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EFG | iShares MSCI EAFE Growth ETF | 356 | Closed | $0.00 | $0 | 0 | 0% | -9,000 | -91 | 0 | Closed - End Fund - E... |
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IUSB | Ishares Core Total Usd Bond... | 455 | Closed | $0.00 | $0 | 0 | 0% | -15,000 | -321 | 0 | N/A |
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VLUE | Ishares Msci Usa Value Factor | 485 | Closed | $0.00 | $0 | 0 | 0% | -2,000 | -26 | 0 | N/A |
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ELF | E L F Beauty Inc | 593 | Closed | $164.09 | $0 | 0 | 0% | 0 | -2 | 0 | N/A |
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STX | Seagate Technology | 904 | Closed | $94.01 | $0 | 0 | 0% | 0 | -7 | 0 | Data Storage Devices |
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VUG | Vanguard Growth VIPERS | 1065 | Closed | $343.81 | $0 | 0 | 0% | -64,000 | -226 | 0 | Closed - End Fund - E... |
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SYY | SYSCO Corp | 335 | Closed | $76.17 | $0 | 0 | 0% | 0 | -2 | 0 | Food Wholesale |
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TTWO | Take-Two Interactive | 434 | Closed | $145.88 | $0 | 0 | 0% | -1,000 | -4 | 0 | Technical & System So... |
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STAA | STAAR Surgical Co | 536 | Closed | $42.35 | $0 | 0 | 0% | 0 | -3 | 0 | Medical Appliances & ... |
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BILL | Bill.com Holdings, Inc. | 799 | Closed | $56.48 | $0 | 0 | 0% | -1,000 | -8 | 0 | N/A |
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TWNK | Hostess Brands Inc | 975 | Closed | $33.30 | $0 | 0 | 0% | 0 | -7 | 0 | N/A |
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DUOL | Duolingo, Inc. | 1110 | Closed | $188.12 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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JXN | Jackson Financial Inc. | 383 | Closed | $75.62 | $0 | 0 | 0% | 0 | -8 | 0 | N/A |
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RIOT | Riot Blockchain Inc | 461 | Closed | $9.20 | $0 | 0 | 0% | 0 | -15 | 0 | Diagnostic Substances |
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MDT | Medtronic Plc | 509 | Closed | $82.84 | $0 | 0 | 0% | -2,000 | -21 | 0 | Medical Appliances & ... |
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XME | streetTRACKS Series Trust S... | 617 | Closed | $61.59 | $0 | 0 | 0% | -49,000 | -958 | 0 | Closed - End Fund - E... |
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MHO | M I Schottenstein Homes Inc | 926 | Closed | $123.41 | $0 | 0 | 0% | -1,000 | -10 | 0 | Residential Construct... |
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SCSC | Scansource Inc | 1071 | Closed | $47.33 | $0 | 0 | 0% | 0 | -9 | 0 | Computers Wholesale |
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CCS | Century Communities, Inc. | 349 | Closed | $84.59 | $0 | 0 | 0% | 0 | -3 | 0 | N/A |
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PAYC | Paycom Software, Inc. | 441 | Closed | $173.39 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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ACIW | ACI Worldwide Inc | 477 | Closed | $35.93 | $0 | 0 | 0% | 0 | -6 | 0 | Technical & System So... |
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TPIC | Tpi Composites, Inc | 562 | Closed | $3.70 | $0 | 0 | 0% | -148,000 | -14,226 | 0 | N/A |
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XOP | SPDR S&P Oil & Gas Explorat... | 870 | Closed | $150.68 | $0 | 0 | 0% | -64,000 | -497 | 0 | Closed - End Fund - E... |
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DNLI | Denali Therapeutics Inc. | 1002 | Closed | $18.31 | $0 | 0 | 0% | 0 | -12 | 0 | N/A |
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IMGN | Immunogen Inc | 406 | Closed | $31.23 | $0 | 0 | 0% | 0 | -13 | 0 | Drug Manufacturers - ... |
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WEX | Wex Inc | 520 | Closed | $206.67 | $0 | 0 | 0% | -1,000 | -3 | 0 | Information & Deliver... |
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HCAT | Health Catalyst, Inc. | 722 | Closed | $0.00 | $0 | 0 | 0% | 0 | -20 | 0 | N/A |
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ETR | Entergy Corp | 934 | Closed | $111.99 | $0 | 0 | 0% | 0 | -2 | 0 | Electric Utilities |
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SHOO | Madden Steven Ltd | 1086 | Closed | $41.37 | $0 | 0 | 0% | 0 | -11 | 0 | Textile - Apparel Foo... |
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HRL | Hormel Foods Corp | 355 | Closed | $35.63 | $0 | 0 | 0% | 0 | -8 | 0 | Meat Products |
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PBH | Prestige Brands Holdings Inc | 454 | Closed | $70.39 | $0 | 0 | 0% | 0 | -4 | 0 | Diagnostic Substances |
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OLED | Universal Display Corp | 483 | Closed | $171.08 | $0 | 0 | 0% | 0 | -2 | 0 | Computer Peripherals |
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GOVT | Ishares Barclays Us Treasur... | 592 | Closed | $0.00 | $0 | 0 | 0% | -8,000 | -347 | 0 | N/A |
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CRSP | Crispr Therapeutics Ag | 903 | Closed | $51.17 | $0 | 0 | 0% | 0 | -3 | 0 | N/A |
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UPST | Upstart Holdings, Inc. | 1064 | Closed | $25.40 | $0 | 0 | 0% | 0 | -6 | 0 | N/A |
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DLTR | Dollar Tree Stores Inc | 334 | Closed | $121.04 | $0 | 0 | 0% | 0 | -2 | 0 | Discount, Variety Stores |
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SNPS | Synopsys Inc | 433 | Closed | $556.71 | $0 | 0 | 0% | 0 | -1 | 0 | Technical & System So... |
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AHCO | AdaptHealth Corp | 533 | Closed | $9.67 | $0 | 0 | 0% | 0 | -17 | 0 | N/A |
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SEER | Seer, Inc. | 798 | Closed | $0.00 | $0 | 0 | 0% | 0 | -66 | 0 | N/A |
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CXT | Crane Holdings, Co | 942 | Closed | $60.24 | $0 | 0 | 0% | 0 | -3 | 0 | Conglomerates |
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INSM | Insmed Inc | 1109 | Closed | $25.97 | $0 | 0 | 0% | 0 | -14 | 0 | Biotechnology |
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IXG | iShares Tr S&P Glbl Fncl Sct | 376 | Closed | $87.28 | $0 | 0 | 0% | -2,000 | -25 | 0 | Closed - End Fund - E... |
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IRTC | Irhythm Technologies, Inc. | 460 | Closed | $99.01 | $0 | 0 | 0% | 0 | -3 | 0 | N/A |
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SITE | SiteOne Landscape Supply Inc | 508 | Closed | $156.49 | $0 | 0 | 0% | -1,000 | -6 | 0 | N/A |
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CDNS | Cadence Design Systems Inc | 615 | Closed | $287.48 | $0 | 0 | 0% | -1,000 | -5 | 0 | Technical & System So... |
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ESGU | Ishares Msci Usa Esg Optimized | 915 | Closed | $0.00 | $0 | 0 | 0% | -25,000 | -261 | 0 | N/A |
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OLLI | Ollies Bargain Outlet Holdi... | 1070 | Closed | $77.84 | $0 | 0 | 0% | 0 | -5 | 0 | N/A |
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TILE | InterFace Inc | 348 | Closed | $16.22 | $0 | 0 | 0% | 0 | -21 | 0 | Textile Manufacturing |
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PYPL | Paypal Holdings, Inc. | 440 | Closed | $62.93 | $0 | 0 | 0% | -19,000 | -292 | 0 | N/A |
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AVGO | Broadcom Limited | 541 | Closed | $1,332.80 | $0 | 0 | 0% | -144,000 | -166 | 0 | Semiconductor- Broad... |
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MNST | Monster Beverage Corporation | 869 | Closed | $55.46 | $0 | 0 | 0% | 0 | -3 | 0 | Beverage Soft Drinks... |
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GDDY | Godaddy Inc. | 995 | Closed | $133.92 | $0 | 0 | 0% | 0 | -3 | 0 | N/A |
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MRVL | Marvell Technology, Inc. | 404 | Closed | $68.47 | $0 | 0 | 0% | 0 | -3 | 0 | N/A |
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SSP | EW Scripps Co | 476 | Closed | $3.61 | $0 | 0 | 0% | 0 | -23 | 0 | Publishing |
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RSP | Guggenheim ETF Trust - Gugg... | 519 | Closed | $166.11 | $0 | 0 | 0% | -304,000 | -2,030 | 0 | Closed - End Fund - E... |
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AIR | AAR Corp | 630 | Closed | $72.18 | $0 | 0 | 0% | 0 | -7 | 0 | Aerospace/Defense Pro... |
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