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| Holdings Found : 67 | 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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COCO | Vita Coco Company, Inc. | Closed | $26.59 | $0 | 0 | 0% | -5,000 | -200 | 0 | N/A | |
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FTGC | First Trust Global Tactical... | Closed | $24.06 | $0 | 0 | 0% | 0 | 0 | 0 | N/A | |
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UPST | Upstart Holdings, Inc. | Closed | $26.17 | $0 | 0 | 0% | -61,000 | -1,500 | 0 | N/A | |
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ARKK | Ark Innovation ETF | Closed | $44.16 | $0 | 0 | 0% | -21,000 | -400 | 0 | N/A | |
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BAB | Invesco Taxable Municipal B... | Closed | $26.28 | $0 | 0 | 0% | -6,000 | -231 | 0 | N/A | |
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VAXX | Vaxxinity, Inc. | Closed | $0.00 | $0 | 0 | 0% | -17,000 | -20,000 | 0 | N/A | |
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GUSH | Direxion Daily S&p Oil & Ga... | Closed | $39.70 | $0 | 0 | 0% | -20,000 | -600 | 0 | N/A | |
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FAST | Fastenal Co | Closed | $67.62 | $0 | 0 | 0% | -117,000 | -1,807 | 0 | Home Improvement Stores | |
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AMP | Ameriprise Financial Inc | Closed | $430.03 | $0 | 0 | 0% | -278,000 | -731 | 0 | Asset Management | |
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MED | Medifast Inc | Closed | $25.72 | $0 | 0 | 0% | -67,000 | -1,000 | 0 | Specialty Retail, Other | |
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GTLB | Gitlab Inc. | Closed | $52.91 | $0 | 0 | 0% | -124,000 | -1,977 | 0 | N/A | |
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SPYG | SPDR Dow Jones Wilshire Lar... | Closed | $73.35 | $0 | 0 | 0% | -38,000 | -589 | 0 | Closed - End Fund - E... | |
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PAY | Paymentus Holdings, Inc. | Closed | $0.00 | $0 | 0 | 0% | -14,000 | -800 | 0 | N/A | |
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FTNT | Fortinet Inc | Closed | $58.11 | $0 | 0 | 0% | -23,000 | -400 | 0 | Computer Peripherals | |
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MDB | Mongodb Inc | Closed | $354.69 | $0 | 0 | 0% | -20,000 | -50 | 0 | N/A | |
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CCL | Carnival Corp | Closed | $14.56 | $0 | 0 | 0% | -15,000 | -831 | 0 | Sporting and Park Ent... | |
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GFS | Globalfoundries Ord Shs | Closed | $0.00 | $0 | 0 | 0% | -21,000 | -350 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | Closed | $43.37 | $0 | 0 | 0% | -20,000 | -492 | 0 | Closed - End Fund - E... | |
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NCLH | Norwegian Cruise Line Holdi... | Closed | $16.20 | $0 | 0 | 0% | -1,000 | -51 | 0 | N/A | |
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LTHM | Livent Corp. | Closed | $0.00 | $0 | 0 | 0% | 0 | -10 | 0 | N/A | |
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RCL | Royal Caribbean Cruises Ltd | Closed | $141.74 | $0 | 0 | 0% | -7,000 | -52 | 0 | Sporting and Park Ent... | |
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ERX | Direxion Daily Energy Bull ... | Closed | $70.00 | $0 | 0 | 0% | -20,000 | -350 | 0 | Closed - End Fund - Debt | |
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DLO | Dlocal Ord Shs Class A | Closed | $13.43 | $0 | 0 | 0% | -23,000 | -1,312 | 0 | N/A | |
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DT | Dynatrace, Inc. | Closed | $0.00 | $0 | 0 | 0% | -19,000 | -353 | 0 | N/A | |
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CHD | Church & Dwight Co Inc | Closed | $107.05 | $0 | 0 | 0% | -21,000 | -220 | 0 | Cleaning Products | |
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CCOR | Core Alternative Etf | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -35 | 0 | N/A | |
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ILMN | Illumina Inc | Closed | $111.35 | $0 | 0 | 0% | -78,000 | -558 | 0 | Scientific & Technica... | |
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SWFT | Knight-Swift Transportation... | Closed | $48.81 | $0 | 0 | 0% | -31,000 | -541 | 0 | Trucking | |
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AES | AES Corporation | Closed | $19.99 | $0 | 0 | 0% | -3,000 | -150 | 0 | Electric Utilities | |
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GLV | Clough Global Allocation Fund | Closed | $5.51 | $0 | 0 | 0% | 0 | -4 | 0 | Closed - End Fund - E... | |
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BHP | BHP Billiton Limited (ADR) | Closed | $57.12 | $0 | 0 | 0% | -61,000 | -900 | 0 | Industrial Metals & M... | |
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GLDG | Goldmining Ord Shs | Closed | $0.00 | $0 | 0 | 0% | -97,000 | -100,000 | 0 | N/A | |
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DG | Dollar General Corp | Closed | $140.86 | $0 | 0 | 0% | -98,000 | -720 | 0 | Discount, Variety Stores | |
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CAN | Canaan Adr | Closed | $0.00 | $0 | 0 | 0% | -3,000 | -1,472 | 0 | N/A | |
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SPLK | Splunk Inc | Closed | $156.90 | $0 | 0 | 0% | -17,000 | -113 | 0 | Application Software | |
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AYX | Alteryx Inc | Closed | $48.26 | $0 | 0 | 0% | 0 | -9 | 0 | N/A | |
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REKR | Rekor Systems Ord Shs | Closed | $0.69 | $0 | 0 | 0% | -67,000 | -20,000 | 0 | N/A | |
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COF | Capital One Financial Corp | Closed | $142.49 | $0 | 0 | 0% | -254,000 | -1,936 | 0 | Credit Services | |
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MGA | Magna International Inc (USA) | Closed | $48.34 | $0 | 0 | 0% | -34,000 | -572 | 0 | Auto Parts | |
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IGT | International Game Technology | Closed | $20.10 | $0 | 0 | 0% | -26,000 | -946 | 0 | Diversified Electronics | |
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S | Sentinelone, Inc. | Closed | $21.21 | $0 | 0 | 0% | -28,000 | -1,019 | 0 | N/A | |
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SPYD | Spdr S&p 500 High Dividend Etf | Closed | $40.78 | $0 | 0 | 0% | -12,000 | -307 | 0 | N/A | |
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EWZ | iShares MSCI-Brazil | Closed | $31.85 | $0 | 0 | 0% | -5,000 | -130 | 0 | Closed - End Fund - E... | |
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CXM | Sprinklr, Inc. | Closed | $12.36 | $0 | 0 | 0% | -5,000 | -394 | 0 | N/A | |
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NARI | Inari Medical, Inc. | Closed | $0.00 | $0 | 0 | 0% | -26,000 | -400 | 0 | N/A | |
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NOBL | ProShares S&P 500 Dividend ... | Closed | $0.00 | $0 | 0 | 0% | -8,837,000 | -92,825 | 0 | N/A | |
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DEO | Diageo Plc (ADR) | Closed | $142.84 | $0 | 0 | 0% | -87,000 | -600 | 0 | Beverage - Brewers | |
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TIP | iShares Lehman TIPS Bond | Closed | $106.22 | $0 | 0 | 0% | -13,000 | -120 | 0 | Closed - End Fund - E... | |
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GCOW | Pacer Global Cash Cows Divi... | Closed | $0.00 | $0 | 0 | 0% | 0 | -10 | 0 | N/A | |
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COOK | Traeger, Inc. | Closed | $2.40 | $0 | 0 | 0% | 0 | -8 | 0 | N/A | |
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AFRM | Affirm Holdings, Inc. | Closed | $0.00 | $0 | 0 | 0% | 0 | -2 | 0 | N/A | |
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ON | On Semiconductor Corp | Closed | $71.26 | $0 | 0 | 0% | -33,000 | -389 | 0 | Semiconductor- Broad... | |
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HUM | Humana Inc | Closed | $334.68 | $0 | 0 | 0% | -152,000 | -331 | 0 | Health Care Plans | |
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RCII | Rent-A-Center Inc | Closed | $32.66 | $0 | 0 | 0% | -170,000 | -5,000 | 0 | Rental & Leasing Serv... | |
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SMCI | Super Micro Computer Inc | Closed | $799.70 | $0 | 0 | 0% | -142,000 | -500 | 0 | Networking & Communic... | |
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RYAN | Ryan Specialty Group Holdin... | Closed | $53.33 | $0 | 0 | 0% | -24,000 | -562 | 0 | N/A | |
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SEDG | Solaredge Technologies Inc | Closed | $52.67 | $0 | 0 | 0% | -9,000 | -100 | 0 | N/A | |
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MAR | Marriott International Inc | Closed | $237.54 | $0 | 0 | 0% | 0 | 0 | 0 | Lodging | |
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FRC | First Republic Bank | Closed | $0.03 | $0 | 0 | 0% | 0 | -1,573 | 0 | Savings & Loans | |
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ABR | Arbor Realty Trust Inc | Closed | $12.84 | $0 | 0 | 0% | -23,000 | -1,530 | 0 | REIT - Diversified | |
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LPG | Dorian LPG Ltd | Closed | $44.10 | $0 | 0 | 0% | -15,000 | -342 | 0 | N/A | |
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MRVL | Marvell Technology, Inc. | Closed | $67.68 | $0 | 0 | 0% | -21,000 | -350 | 0 | N/A | |
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ETSY | Etsy Inc | Closed | $63.45 | $0 | 0 | 0% | -2,000 | -25 | 0 | N/A | |
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WOPEY | Woodside Petroleum Ltd. | Closed | $18.58 | $0 | 0 | 0% | -7,000 | -325 | 0 | Independent Oil & Gas | |
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FWONK | Liberty Media Corporation | Closed | $0.00 | $0 | 0 | 0% | -9,000 | -150 | 0 | N/A | |
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ADMP | Adamis Pharmaceuticals Corp | Closed | $0.03 | $0 | 0 | 0% | 0 | -28 | 0 | Drug Delivery | |
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TMF | Direxion Shares Exchange Tr... | Closed | $5.43 | $0 | 0 | 0% | -1,000 | -9 | 0 | Closed - End Fund - Debt |
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