$887 Million is the total value of MCF Advisors LLC's 564 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 32.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $168,159,000 | +50.3% | 461,595 | +41.8% | 18.96% | +41.9% |
AGG | Buy | ISHARES TRcore us aggbd et | $120,282,000 | +9.3% | 1,056,679 | +13.5% | 13.56% | +3.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $104,747,000 | -28.8% | 264,292 | -32.9% | 11.81% | -32.8% |
FLRN | Sell | SPDR SER TRblomberg brc inv | $38,257,000 | -28.3% | 1,248,596 | -28.4% | 4.31% | -32.3% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $37,779,000 | +27.4% | 145,148 | +12.5% | 4.26% | +20.2% |
IEFA | Sell | ISHARES TRcore msci eafe | $34,649,000 | -7.9% | 480,901 | -11.7% | 3.91% | -13.1% |
EFA | Sell | ISHARES TRmsci eafe etf | $33,717,000 | -35.7% | 444,407 | -38.1% | 3.80% | -39.2% |
IDEV | New | ISHARES TRcore msci intl | $27,642,000 | – | 427,889 | +100.0% | 3.12% | – |
IVV | Buy | ISHARES TRcore s&p500 etf | $26,151,000 | +10.9% | 65,735 | +4.6% | 2.95% | +4.7% |
PULS | New | PGIM ETF TRultra short | $21,842,000 | – | 438,151 | +100.0% | 2.46% | – |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $20,094,000 | +17.2% | 439,309 | +17.0% | 2.26% | +10.7% |
IEMG | Sell | ISHARES INCcore msci emkt | $18,529,000 | +1.1% | 287,896 | -2.5% | 2.09% | -4.5% |
IWM | Sell | ISHARES TRrussell 2000 etf | $17,089,000 | -22.0% | 77,346 | -30.8% | 1.93% | -26.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $16,966,000 | +42.0% | 156,324 | +20.3% | 1.91% | +34.1% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,806,000 | -25.3% | 33,203 | -34.1% | 1.78% | -29.5% |
BCI | Buy | ETFS TR | $11,482,000 | +6.9% | 493,214 | +0.6% | 1.29% | +0.9% |
AAPL | Sell | APPLE INC | $9,879,000 | -10.4% | 80,877 | -2.7% | 1.11% | -15.3% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $8,660,000 | +4.7% | 90,177 | -0.9% | 0.98% | -1.2% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,642,000 | +0.9% | 33,620 | -0.6% | 0.97% | -4.8% |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $6,854,000 | -41.9% | 300,462 | -46.6% | 0.77% | -45.1% |
NIO | Buy | NIO INCspon ads | $5,339,000 | -15.0% | 136,971 | +6.3% | 0.60% | -19.7% |
IBDM | Sell | ISHARES TRibonds dec21 etf | $4,949,000 | -0.3% | 199,157 | -0.1% | 0.56% | -5.9% |
MSFT | Sell | MICROSOFT CORP | $4,850,000 | +4.4% | 20,570 | -1.5% | 0.55% | -1.4% |
RDN | Sell | RADIAN GROUP INC | $4,820,000 | +10.9% | 207,300 | -3.4% | 0.54% | +4.6% |
PG | Buy | PROCTER AND GAMBLE CO | $4,389,000 | +14.0% | 32,410 | +17.1% | 0.50% | +7.6% |
NEOG | Sell | NEOGEN CORP | $3,340,000 | +12.1% | 37,572 | -0.0% | 0.38% | +5.6% |
USMV | Buy | ISHARES TRmsci usa min vol | $3,007,000 | +12.7% | 43,460 | +10.6% | 0.34% | +6.6% |
PTON | PELOTON INTERACTIVE INC | $2,960,000 | -25.9% | 26,325 | 0.0% | 0.33% | -30.0% | |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,808,000 | +1.9% | 13,586 | -4.1% | 0.32% | -3.6% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $2,790,000 | -57.7% | 54,952 | -57.7% | 0.31% | -60.2% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $2,721,000 | -0.5% | 75,073 | +2.0% | 0.31% | -6.1% |
MUB | Buy | ISHARES TRnational mun etf | $2,536,000 | -0.0% | 21,850 | +0.9% | 0.29% | -5.6% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,435,000 | +10.5% | 18,521 | +0.0% | 0.27% | +4.2% |
IWP | Sell | ISHARES TRrus md cp gr etf | $2,279,000 | -3.6% | 22,327 | -3.0% | 0.26% | -8.9% |
IBDN | Buy | ISHARES TRibonds dec22 etf | $2,021,000 | -0.4% | 79,364 | +0.0% | 0.23% | -5.8% |
TFC | Buy | TRUIST FINL CORP | $1,960,000 | +24.5% | 33,610 | +2.3% | 0.22% | +17.6% |
JPM | Buy | JPMORGAN CHASE & CO | $1,904,000 | +26.4% | 12,508 | +5.5% | 0.22% | +19.4% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,778,000 | -9.2% | 32,536 | -8.3% | 0.20% | -14.5% |
JNJ | Buy | JOHNSON & JOHNSON | $1,672,000 | +12.5% | 10,171 | +7.7% | 0.19% | +6.2% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $1,563,000 | -0.4% | 59,796 | +0.0% | 0.18% | -5.9% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,560,000 | -5.9% | 30,396 | -5.8% | 0.18% | -11.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,543,000 | +13.0% | 6,040 | +2.5% | 0.17% | +6.7% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,535,000 | +1.9% | 4,809 | +0.1% | 0.17% | -3.9% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $1,497,000 | -0.7% | 56,714 | +0.0% | 0.17% | -6.1% |
SPR | SPIRIT AEROSYSTEMS HLDGS INC | $1,242,000 | +24.4% | 25,523 | 0.0% | 0.14% | +17.6% | |
DIS | Buy | DISNEY WALT CO | $1,201,000 | +12.9% | 6,509 | +10.8% | 0.14% | +6.3% |
AMZN | Buy | AMAZON COM INC | $1,185,000 | -2.9% | 383 | +2.1% | 0.13% | -8.2% |
XOM | Buy | EXXON MOBIL CORP | $1,179,000 | +47.9% | 21,115 | +9.2% | 0.13% | +40.0% |
MTG | MGIC INVT CORP WIS | $1,174,000 | +10.3% | 84,761 | 0.0% | 0.13% | +3.9% | |
CATH | Sell | GLOBAL X FDSs&p 500 catholic | $1,073,000 | +4.1% | 21,672 | -2.9% | 0.12% | -1.6% |
UAL | Sell | UNITED AIRLS HLDGS INC | $1,062,000 | +30.8% | 18,462 | -1.6% | 0.12% | +23.7% |
IJS | ISHARES TRsp smcp600vl etf | $1,047,000 | +23.9% | 10,389 | 0.0% | 0.12% | +16.8% | |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,038,000 | +7.3% | 8,098 | -4.4% | 0.12% | +1.7% |
MCD | Buy | MCDONALDS CORP | $936,000 | +20.2% | 4,174 | +14.9% | 0.11% | +14.0% |
SABR | SABRE CORP | $940,000 | +23.2% | 63,497 | 0.0% | 0.11% | +16.5% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $923,000 | +5.0% | 17,727 | +1.1% | 0.10% | -1.0% |
BAC | Buy | BK OF AMERICA CORP | $904,000 | +48.9% | 23,371 | +16.7% | 0.10% | +41.7% |
T | Sell | AT&T INC | $894,000 | +2.1% | 29,539 | -3.0% | 0.10% | -3.8% |
MTDR | Sell | MATADOR RES CO | $853,000 | -2.7% | 36,375 | -50.0% | 0.10% | -8.6% |
IBDR | ISHARES TRibonds dec2026 | $851,000 | -2.7% | 32,295 | 0.0% | 0.10% | -7.7% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $808,000 | +11.8% | 13,891 | +12.9% | 0.09% | +5.8% |
HD | Buy | HOME DEPOT INC | $759,000 | +51.5% | 2,486 | +31.9% | 0.09% | +43.3% |
HUM | HUMANA INC | $741,000 | +2.2% | 1,768 | 0.0% | 0.08% | -3.4% | |
RCEL | AVITA MEDICAL INC | $730,000 | +6.7% | 36,812 | 0.0% | 0.08% | 0.0% | |
NKE | Buy | NIKE INCcl b | $723,000 | +14.6% | 5,437 | +22.0% | 0.08% | +8.0% |
SKLZ | New | SKILLZ INC | $714,000 | – | 37,500 | +100.0% | 0.08% | – |
IWS | ISHARES TRrus mdcp val etf | $703,000 | +12.8% | 6,430 | 0.0% | 0.08% | +6.8% | |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $696,000 | +4.2% | 7,196 | -2.0% | 0.08% | -2.5% |
ABBV | Buy | ABBVIE INC | $675,000 | +21.4% | 6,239 | +20.3% | 0.08% | +15.2% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $673,000 | +2.3% | 5,067 | +0.1% | 0.08% | -3.8% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $658,000 | +515.0% | 6,508 | +456.2% | 0.07% | +469.2% |
IBMJ | Buy | ISHARES TRibonds dec2021 | $623,000 | -0.2% | 24,247 | +0.2% | 0.07% | -6.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $623,000 | +30.6% | 1,674 | +23.0% | 0.07% | +22.8% |
AEVA | New | AEVA TECHNOLOGIES INC | $615,000 | – | 53,000 | +100.0% | 0.07% | – |
PEP | Buy | PEPSICO INC | $604,000 | +21.0% | 4,270 | +26.9% | 0.07% | +13.3% |
INTC | Buy | INTEL CORP | $597,000 | +48.1% | 9,335 | +15.5% | 0.07% | +39.6% |
CVX | Buy | CHEVRON CORP NEW | $570,000 | +120.9% | 5,444 | +77.9% | 0.06% | +106.5% |
F | Buy | FORD MTR CO DEL | $571,000 | +39.6% | 46,614 | +0.3% | 0.06% | +30.6% |
FITB | Buy | FIFTH THIRD BANCORP | $567,000 | +41.8% | 15,145 | +4.3% | 0.06% | +33.3% |
FB | Buy | FACEBOOK INCcl a | $571,000 | +10.7% | 1,937 | +2.5% | 0.06% | +3.2% |
IBMK | Buy | ISHARES TRibonds dec2022 | $556,000 | +0.2% | 21,104 | +0.2% | 0.06% | -4.5% |
IWR | Sell | ISHARES TRrus mid cap etf | $544,000 | +4.6% | 7,356 | -3.0% | 0.06% | -1.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $542,000 | +18.6% | 262 | +0.4% | 0.06% | +10.9% |
BA | Sell | BOEING CO | $533,000 | +4.1% | 2,091 | -12.5% | 0.06% | -1.6% |
VXUS | VANGUARD STAR FDSvg tl intl stk f | $533,000 | +4.1% | 8,503 | 0.0% | 0.06% | -1.6% | |
PFE | Sell | PFIZER INC | $496,000 | -11.9% | 13,691 | -10.5% | 0.06% | -16.4% |
MRK | Sell | MERCK & CO. INC | $497,000 | -7.3% | 6,445 | -1.6% | 0.06% | -12.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $492,000 | -4.5% | 6,373 | -11.6% | 0.06% | -9.8% |
IBDU | ISHARES TRibonds dec 29 | $462,000 | -4.9% | 17,675 | 0.0% | 0.05% | -10.3% | |
GE | Sell | GENERAL ELECTRIC CO | $459,000 | +17.7% | 34,958 | -3.1% | 0.05% | +10.6% |
HDV | Sell | ISHARES TRcore high dv etf | $442,000 | +4.5% | 4,660 | -3.4% | 0.05% | -2.0% |
WMT | Buy | WALMART INC | $445,000 | +26.8% | 3,278 | +34.7% | 0.05% | +19.0% |
RBCAA | REPUBLIC BANCORP INC KYcl a | $422,000 | +23.0% | 9,520 | 0.0% | 0.05% | +17.1% | |
CAR | AVIS BUDGET GROUP | $425,000 | +95.0% | 5,857 | 0.0% | 0.05% | +84.6% | |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $430,000 | +15.6% | 12,618 | 0.0% | 0.05% | +9.1% | |
PSX | Buy | PHILLIPS 66 | $415,000 | +28.1% | 5,086 | +9.9% | 0.05% | +20.5% |
LLY | LILLY ELI & CO | $409,000 | +10.8% | 2,188 | 0.0% | 0.05% | +4.5% | |
MMM | Buy | 3M CO | $404,000 | +11.6% | 2,098 | +1.4% | 0.05% | +7.0% |
CAT | Buy | CATERPILLAR INC | $399,000 | +27.5% | 1,722 | +0.2% | 0.04% | +21.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $397,000 | +53.3% | 1,213 | +23.5% | 0.04% | +45.2% |
CSCO | Buy | CISCO SYS INC | $392,000 | +26.9% | 7,575 | +9.7% | 0.04% | +18.9% |
BSCO | INVESCO EXCH TRD SLF IDX FD | $389,000 | -0.8% | 17,528 | 0.0% | 0.04% | -6.4% | |
IDRV | New | ISHARES TRself drivng ev | $379,000 | – | 8,208 | +100.0% | 0.04% | – |
ROOT | New | ROOT INC | $384,000 | – | 30,200 | +100.0% | 0.04% | – |
BSCN | INVESCO EXCH TRD SLF IDX FD | $381,000 | -0.5% | 17,488 | 0.0% | 0.04% | -6.5% | |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $382,000 | +1.1% | 1,781 | 0.0% | 0.04% | -4.4% | |
WM | WASTE MGMT INC DEL | $375,000 | +9.3% | 2,909 | 0.0% | 0.04% | +2.4% | |
BSCM | INVESCO EXCH TRD SLF IDX FD | $370,000 | -0.5% | 17,105 | 0.0% | 0.04% | -4.5% | |
UNP | Buy | UNION PAC CORP | $364,000 | +65.5% | 1,650 | +56.4% | 0.04% | +57.7% |
BSCL | INVESCO EXCH TRD SLF IDX FD | $361,000 | -0.6% | 17,099 | 0.0% | 0.04% | -4.7% | |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $364,000 | -54.3% | 6,743 | -52.6% | 0.04% | -56.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $365,000 | +13.0% | 1,934 | +5.5% | 0.04% | +5.1% |
PSTX | New | POSEIDA THERAPEUTICS INC | $351,000 | – | 36,754 | +100.0% | 0.04% | – |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $351,000 | -10.9% | 5,566 | -12.4% | 0.04% | -14.9% |
TSLA | Buy | TESLA INC | $353,000 | -4.3% | 529 | +1.1% | 0.04% | -9.1% |
PYPL | Buy | PAYPAL HLDGS INC | $357,000 | +50.0% | 1,470 | +44.7% | 0.04% | +42.9% |
IBDS | ISHARES TRibonds 27 etf | $337,000 | -3.2% | 12,605 | 0.0% | 0.04% | -9.5% | |
AMGN | Buy | AMGEN INC | $340,000 | +23.2% | 1,368 | +14.1% | 0.04% | +15.2% |
DPZ | DOMINOS PIZZA INC | $328,000 | -4.1% | 892 | 0.0% | 0.04% | -9.8% | |
TXN | TEXAS INSTRS INC | $319,000 | +15.2% | 1,690 | 0.0% | 0.04% | +9.1% | |
IWF | Sell | ISHARES TRrus 1000 grw etf | $321,000 | -6.4% | 1,322 | -7.0% | 0.04% | -12.2% |
WFC | Buy | WELLS FARGO CO NEW | $319,000 | +168.1% | 8,172 | +107.6% | 0.04% | +157.1% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $312,000 | -29.4% | 9,833 | -31.9% | 0.04% | -34.0% |
COF | Buy | CAPITAL ONE FINL CORP | $311,000 | +29.0% | 2,445 | +0.2% | 0.04% | +20.7% |
IBDT | ISHARES TRibds dec28 etf | $314,000 | -4.0% | 11,073 | 0.0% | 0.04% | -10.3% | |
IWD | Sell | ISHARES TRrus 1000 val etf | $301,000 | +9.9% | 1,988 | -0.7% | 0.03% | +3.0% |
XPEV | Buy | XPENG INCads | $292,000 | – | 8,003 | +79930.0% | 0.03% | – |
MKL | Sell | MARKEL CORP | $291,000 | -5.2% | 255 | -14.1% | 0.03% | -10.8% |
NEE | Buy | NEXTERA ENERGY INC | $290,000 | +108.6% | 3,836 | +112.2% | 0.03% | +94.1% |
SDY | SPDR SER TRs&p divid etf | $288,000 | +11.6% | 2,440 | 0.0% | 0.03% | +3.2% | |
AXP | Sell | AMERICAN EXPRESS CO | $280,000 | -11.7% | 1,981 | -24.5% | 0.03% | -15.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $274,000 | +25.1% | 133 | +6.4% | 0.03% | +19.2% |
VXF | VANGUARD INDEX FDSextend mkt etf | $274,000 | +7.5% | 1,550 | 0.0% | 0.03% | +3.3% | |
CVS | CVS HEALTH CORP | $271,000 | +10.2% | 3,596 | 0.0% | 0.03% | +6.9% | |
PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $277,000 | +10.4% | 6,500 | 0.0% | 0.03% | +3.3% | |
PNC | PNC FINL SVCS GROUP INC | $262,000 | +18.0% | 1,492 | 0.0% | 0.03% | +11.1% | |
DTE | DTE ENERGY CO | $268,000 | +9.8% | 2,011 | 0.0% | 0.03% | +3.4% | |
MS | MORGAN STANLEY | $263,000 | +13.4% | 3,381 | 0.0% | 0.03% | +7.1% | |
KMB | Buy | KIMBERLY-CLARK CORP | $268,000 | +10.3% | 1,925 | +6.8% | 0.03% | +3.4% |
HON | Buy | HONEYWELL INTL INC | $265,000 | +80.3% | 1,222 | +76.8% | 0.03% | +66.7% |
BXMT | BLACKSTONE MTG TR INC | $267,000 | +12.7% | 8,601 | 0.0% | 0.03% | +7.1% | |
MO | Buy | ALTRIA GROUP INC | $263,000 | +30.8% | 5,142 | +4.7% | 0.03% | +25.0% |
NSC | NORFOLK SOUTHN CORP | $255,000 | +13.3% | 949 | 0.0% | 0.03% | +7.4% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $256,000 | +2.8% | 2,197 | 0.0% | 0.03% | -3.3% | |
QCOM | Buy | QUALCOMM INC | $256,000 | -0.4% | 1,934 | +14.5% | 0.03% | -6.5% |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $245,000 | +13.4% | 1,816 | 0.0% | 0.03% | +7.7% | |
ORCL | Buy | ORACLE CORP | $249,000 | +18.0% | 3,553 | +8.8% | 0.03% | +12.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $250,000 | +81.2% | 1,874 | +70.4% | 0.03% | +75.0% |
DUK | DUKE ENERGY CORP NEW | $242,000 | +5.2% | 2,510 | 0.0% | 0.03% | 0.0% | |
DE | DEERE & CO | $242,000 | +39.1% | 646 | 0.0% | 0.03% | +28.6% | |
SPPI | New | SPECTRUM PHARMACEUTICALS INC | $228,000 | – | 70,000 | +100.0% | 0.03% | – |
CHE | CHEMED CORP NEW | $230,000 | -13.5% | 500 | 0.0% | 0.03% | -18.8% | |
V | Buy | VISA INC | $233,000 | +153.3% | 1,100 | +161.3% | 0.03% | +136.4% |
ICSH | Buy | ISHARES TRblackrock ultra | $235,000 | +56.7% | 4,649 | +56.6% | 0.03% | +44.4% |
SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $227,000 | -16.8% | 4,019 | -14.3% | 0.03% | -21.2% |
REM | ISHARES TRmortge rel etf | $228,000 | +10.7% | 6,453 | 0.0% | 0.03% | +4.0% | |
DON | WISDOMTREE TRus midcap divid | $229,000 | +15.7% | 5,676 | 0.0% | 0.03% | +8.3% | |
GPC | GENUINE PARTS CO | $218,000 | +14.7% | 1,889 | 0.0% | 0.02% | +8.7% | |
IYE | ISHARES TRu.s. energy etf | $219,000 | +29.6% | 8,336 | 0.0% | 0.02% | +25.0% | |
IBDQ | ISHARES TRibonds dec25 etf | $225,000 | -2.2% | 8,390 | 0.0% | 0.02% | -7.4% | |
ABT | Buy | ABBOTT LABS | $223,000 | +104.6% | 1,858 | +87.5% | 0.02% | +92.3% |
NVDA | Buy | NVIDIA CORPORATION | $217,000 | +141.1% | 406 | +136.0% | 0.02% | +118.2% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $212,000 | +182.7% | 1,428 | +150.5% | 0.02% | +166.7% |
MPC | Sell | MARATHON PETE CORP | $204,000 | +17.2% | 3,805 | -9.5% | 0.02% | +9.5% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $206,000 | +15.1% | 3,620 | +2.2% | 0.02% | +9.5% |
BFA | BROWN FORMAN CORPcl a | $205,000 | -13.1% | 3,212 | 0.0% | 0.02% | -17.9% | |
DAL | Buy | DELTA AIR LINES INC DEL | $205,000 | +73.7% | 4,249 | +44.3% | 0.02% | +64.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $193,000 | +503.1% | 3,575 | +491.9% | 0.02% | +450.0% |
ECC | New | EAGLE PT CR CO LLC | $196,000 | – | 16,362 | +100.0% | 0.02% | – |
KO | Buy | COCA COLA CO | $199,000 | +176.4% | 3,779 | +186.3% | 0.02% | +144.4% |
CINF | CINCINNATI FINL CORP | $196,000 | +17.4% | 1,906 | 0.0% | 0.02% | +10.0% | |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $198,000 | -2.5% | 9,008 | -13.1% | 0.02% | -8.3% |
ITW | ILLINOIS TOOL WKS INC | $196,000 | +8.9% | 885 | 0.0% | 0.02% | +4.8% | |
LMT | LOCKHEED MARTIN CORP | $198,000 | +4.2% | 536 | 0.0% | 0.02% | -4.3% | |
LEN | Buy | LENNAR CORPcl a | $199,000 | +33.6% | 1,965 | +0.3% | 0.02% | +22.2% |
HBAN | HUNTINGTON BANCSHARES INC | $185,000 | +24.2% | 11,759 | 0.0% | 0.02% | +16.7% | |
ZTS | ZOETIS INCcl a | $181,000 | -4.7% | 1,151 | 0.0% | 0.02% | -13.0% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $178,000 | +201.7% | 500 | +203.0% | 0.02% | +185.7% |
DLN | WISDOMTREE TRus largecap divd | $172,000 | +6.8% | 1,500 | 0.0% | 0.02% | 0.0% | |
SPGM | SPDR INDEX SHS FDSportfli msci gbl | $171,000 | +7.5% | 3,260 | 0.0% | 0.02% | 0.0% | |
USB | Buy | US BANCORP DEL | $158,000 | +32.8% | 2,854 | +11.7% | 0.02% | +28.6% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $158,000 | +276.2% | 10,553 | +280.0% | 0.02% | +260.0% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $164,000 | +6.5% | 2,204 | -2.6% | 0.02% | 0.0% |
ACWX | ISHARES TRmsci acwi ex us | $161,000 | +4.5% | 2,910 | 0.0% | 0.02% | 0.0% | |
NEM | NEWMONT CORP | $150,000 | +0.7% | 2,485 | 0.0% | 0.02% | -5.6% | |
MVIS | Buy | MICROVISION INC DEL | $154,000 | +294.9% | 8,320 | +13.7% | 0.02% | +240.0% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $155,000 | – | 339 | +100.0% | 0.02% | – |
CNC | CENTENE CORP DEL | $148,000 | +6.5% | 2,322 | 0.0% | 0.02% | 0.0% | |
CMI | CUMMINS INC | $138,000 | +14.0% | 534 | 0.0% | 0.02% | +14.3% | |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $144,000 | +251.2% | 1,750 | +250.0% | 0.02% | +220.0% |
IUSV | ISHARES TRcore s&p us vlu | $138,000 | +10.4% | 2,008 | 0.0% | 0.02% | +6.7% | |
NFLX | NETFLIX INC | $138,000 | -3.5% | 264 | 0.0% | 0.02% | -5.9% | |
TNL | New | TRAVEL PLUS LEISURE CO | $129,000 | – | 2,101 | +100.0% | 0.02% | – |
VNQ | VANGUARD INDEX FDSreal estate etf | $131,000 | +8.3% | 1,426 | 0.0% | 0.02% | +7.1% | |
APD | Sell | AIR PRODS & CHEMS INC | $134,000 | -8.2% | 477 | -10.8% | 0.02% | -11.8% |
JCI | JOHNSON CTLS INTL PLC | $127,000 | +28.3% | 2,123 | 0.0% | 0.01% | +16.7% | |
DOW | Buy | DOW INC | $122,000 | +1642.9% | 1,903 | +1512.7% | 0.01% | +1300.0% |
MCO | Buy | MOODYS CORP | $124,000 | +106.7% | 416 | +101.9% | 0.01% | +100.0% |
DHR | Buy | DANAHER CORPORATION | $121,000 | +23.5% | 539 | +22.8% | 0.01% | +16.7% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $121,000 | +830.8% | 2,460 | +615.1% | 0.01% | +600.0% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $121,000 | -75.9% | 3,214 | -76.9% | 0.01% | -76.7% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $120,000 | -13.0% | 2,098 | -10.7% | 0.01% | -12.5% |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $113,000 | – | 238 | +100.0% | 0.01% | – |
COST | Buy | COSTCO WHSL CORP NEW | $118,000 | +1211.1% | 335 | +1240.0% | 0.01% | +1200.0% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $112,000 | -20.6% | 2,315 | -19.0% | 0.01% | -23.5% |
DES | WISDOMTREE TRus smallcap divd | $113,000 | +17.7% | 3,621 | 0.0% | 0.01% | +18.2% | |
BGS | New | B & G FOODS INC NEW | $112,000 | – | 3,606 | +100.0% | 0.01% | – |
IBML | Buy | ISHARES TRibonds dec2023 | $114,000 | +0.9% | 4,338 | +0.2% | 0.01% | 0.0% |
JNK | Sell | SPDR SER TRbloomberg brclys | $113,000 | -16.9% | 1,042 | -16.7% | 0.01% | -18.8% |
VO | VANGUARD INDEX FDSmid cap etf | $118,000 | +7.3% | 533 | 0.0% | 0.01% | 0.0% | |
AVGO | New | BROADCOM INC | $113,000 | – | 243 | +100.0% | 0.01% | – |
CSX | CSX CORP | $117,000 | +6.4% | 1,208 | 0.0% | 0.01% | 0.0% | |
CWB | SPDR SER TRblmbrg brc cnvrt | $108,000 | 0.0% | 1,300 | 0.0% | 0.01% | -7.7% | |
CSL | CARLISLE COS INC | $104,000 | +5.1% | 633 | 0.0% | 0.01% | 0.0% | |
MDT | MEDTRONIC PLC | $101,000 | +1.0% | 858 | 0.0% | 0.01% | -8.3% | |
MET | Buy | METLIFE INC | $94,000 | +32.4% | 1,551 | +2.4% | 0.01% | +37.5% |
LUV | SOUTHWEST AIRLS CO | $96,000 | +31.5% | 1,568 | 0.0% | 0.01% | +22.2% | |
CB | CHUBB LIMITED | $96,000 | +3.2% | 607 | 0.0% | 0.01% | 0.0% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $96,000 | +2.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
SPXC | Sell | SPX CORP | $97,000 | +4.3% | 1,670 | -1.8% | 0.01% | 0.0% |
MRVL | MARVELL TECHNOLOGY GROUP LTDord | $98,000 | +3.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
CBSH | COMMERCE BANCSHARES INC | $98,000 | +16.7% | 1,274 | 0.0% | 0.01% | +10.0% | |
PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $97,000 | -3.0% | 1,140 | 0.0% | 0.01% | -8.3% | |
MTCH | MATCH GROUP INC NEW | $98,000 | -8.4% | 711 | 0.0% | 0.01% | -15.4% | |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $87,000 | +93.3% | 171 | +71.0% | 0.01% | +100.0% |
DNP | DNP SELECT INCOME FD INC | $87,000 | -4.4% | 8,848 | 0.0% | 0.01% | -9.1% | |
MFC | MANULIFE FINL CORP | $86,000 | +21.1% | 4,000 | 0.0% | 0.01% | +25.0% | |
FFBC | Buy | FIRST FINL BANCORP OH | $86,000 | +38.7% | 3,579 | +0.9% | 0.01% | +42.9% |
UGI | UGI CORP NEW | $92,000 | +16.5% | 2,250 | 0.0% | 0.01% | +11.1% | |
GEF | GREIF INCcl a | $86,000 | +22.9% | 1,500 | 0.0% | 0.01% | +25.0% | |
ROK | Buy | ROCKWELL AUTOMATION INC | $79,000 | +49.1% | 297 | +41.4% | 0.01% | +50.0% |
GM | New | GENERAL MTRS CO | $84,000 | – | 1,467 | +100.0% | 0.01% | – |
SO | SOUTHERN CO | $84,000 | +1.2% | 1,354 | 0.0% | 0.01% | -10.0% | |
DXC | Buy | DXC TECHNOLOGY CO | $81,000 | – | 2,606 | +43333.3% | 0.01% | – |
CI | CIGNA CORP NEW | $80,000 | +15.9% | 331 | 0.0% | 0.01% | +12.5% | |
TT | TRANE TECHNOLOGIES PLC | $83,000 | +13.7% | 500 | 0.0% | 0.01% | 0.0% | |
XYL | XYLEM INC | $79,000 | +3.9% | 750 | 0.0% | 0.01% | 0.0% | |
HOMB | HOME BANCSHARES INC | $71,000 | +39.2% | 2,630 | 0.0% | 0.01% | +33.3% | |
LAZR | LUMINAR TECHNOLOGIES INC | $75,000 | -28.6% | 3,100 | 0.0% | 0.01% | -38.5% | |
ADI | Buy | ANALOG DEVICES INC | $72,000 | +9.1% | 466 | +5.0% | 0.01% | 0.0% |
WPC | WP CAREY INC | $75,000 | 0.0% | 1,056 | 0.0% | 0.01% | -11.1% | |
CHDN | CHURCHILL DOWNS INC | $68,000 | +17.2% | 300 | 0.0% | 0.01% | +14.3% | |
FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $70,000 | +1.4% | 616 | 0.0% | 0.01% | 0.0% | |
ED | CONSOLIDATED EDISON INC | $70,000 | +2.9% | 934 | 0.0% | 0.01% | 0.0% | |
PCAR | Buy | PACCAR INC | $71,000 | +9.2% | 760 | +0.3% | 0.01% | 0.0% |
LTHM | LIVENT CORP | $69,000 | -8.0% | 3,984 | 0.0% | 0.01% | -11.1% | |
DVY | ISHARES TRselect divid etf | $74,000 | +17.5% | 651 | 0.0% | 0.01% | 0.0% | |
HRL | New | HORMEL FOODS CORP | $64,000 | – | 1,346 | +100.0% | 0.01% | – |
CTBI | Sell | COMMUNITY TR BANCORP INC | $58,000 | -4.9% | 1,311 | -20.2% | 0.01% | 0.0% |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $59,000 | -3.3% | 630 | 0.0% | 0.01% | 0.0% | |
EBAY | Buy | EBAY INC. | $59,000 | +51.3% | 961 | +22.3% | 0.01% | +40.0% |
ESGD | Buy | ISHARES TResg aw msci eafe | $66,000 | +83.3% | 872 | +74.7% | 0.01% | +75.0% |
STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $66,000 | – | 2,500 | +100.0% | 0.01% | – |
STIM | New | NEURONETICS INC | $62,000 | – | 5,000 | +100.0% | 0.01% | – |
STWD | STARWOOD PPTY TR INC | $53,000 | +26.2% | 2,162 | 0.0% | 0.01% | +20.0% | |
CAG | CONAGRA BRANDS INC | $51,000 | +4.1% | 1,355 | 0.0% | 0.01% | 0.0% | |
OHI | OMEGA HEALTHCARE INVS INC | $50,000 | +2.0% | 1,360 | 0.0% | 0.01% | 0.0% | |
OCUP | New | OCUPHIRE PHARMA INC | $55,000 | – | 9,499 | +100.0% | 0.01% | – |
VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $55,000 | +1.9% | 675 | 0.0% | 0.01% | 0.0% | |
D | DOMINION ENERGY INC | $51,000 | +2.0% | 670 | 0.0% | 0.01% | 0.0% | |
MRNA | MODERNA INC | $52,000 | +23.8% | 400 | 0.0% | 0.01% | +20.0% | |
BFB | BROWN FORMAN CORPcl b | $55,000 | -14.1% | 803 | 0.0% | 0.01% | -25.0% | |
OEF | Sell | ISHARES TRs&p 100 etf | $49,000 | -7.5% | 275 | -11.6% | 0.01% | 0.0% |
BIIB | BIOGEN INC | $52,000 | +15.6% | 185 | 0.0% | 0.01% | +20.0% | |
AFL | Sell | AFLAC INC | $52,000 | +10.6% | 1,007 | -5.0% | 0.01% | 0.0% |
FBHS | FORTUNE BRANDS HOME & SEC IN | $54,000 | +12.5% | 560 | 0.0% | 0.01% | 0.0% | |
TROW | Buy | PRICE T ROWE GROUP INC | $57,000 | +90.0% | 332 | +66.0% | 0.01% | +50.0% |
AIG | Buy | AMERICAN INTL GROUP INC | $54,000 | +38.5% | 1,168 | +13.0% | 0.01% | +20.0% |
AFG | AMERICAN FINL GROUP INC OHIO | $57,000 | +29.5% | 500 | 0.0% | 0.01% | +20.0% | |
ACN | ACCENTURE PLC IRELAND | $49,000 | +4.3% | 179 | 0.0% | 0.01% | 0.0% | |
KALA | KALA PHARMACEUTICALS INC | $57,000 | 0.0% | 8,448 | 0.0% | 0.01% | -14.3% | |
LEG | LEGGETT & PLATT INC | $49,000 | +2.1% | 1,083 | 0.0% | 0.01% | 0.0% | |
DHI | Buy | D R HORTON INC | $56,000 | +93.1% | 628 | +46.7% | 0.01% | +100.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $46,000 | -2.1% | 304 | +0.3% | 0.01% | -16.7% |
SYY | Sell | SYSCO CORP | $40,000 | -2.4% | 508 | -8.3% | 0.01% | 0.0% |
LOW | Buy | LOWES COS INC | $48,000 | +20.0% | 255 | +1.2% | 0.01% | 0.0% |
CL | COLGATE PALMOLIVE CO | $47,000 | -7.8% | 600 | 0.0% | 0.01% | -16.7% | |
PM | Buy | PHILIP MORRIS INTL INC | $48,000 | +54.8% | 537 | +42.4% | 0.01% | +25.0% |
SLF | SUN LIFE FINANCIAL INC. | $45,000 | +12.5% | 890 | 0.0% | 0.01% | 0.0% | |
PGR | PROGRESSIVE CORP | $48,000 | -2.0% | 500 | 0.0% | 0.01% | -16.7% | |
VHT | VANGUARD WORLD FDShealth car etf | $46,000 | +2.2% | 200 | 0.0% | 0.01% | 0.0% | |
KRG | KITE RLTY GROUP TR | $45,000 | +28.6% | 2,357 | 0.0% | 0.01% | +25.0% | |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $40,000 | +53.8% | 468 | +33.7% | 0.01% | +66.7% |
SPSB | Buy | SPDR SER TRportfolio short | $44,000 | +7.3% | 1,415 | +7.6% | 0.01% | 0.0% |
BLK | BLACKROCK INC | $48,000 | +4.3% | 64 | 0.0% | 0.01% | 0.0% | |
AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $41,000 | 0.0% | 2,854 | +1.1% | 0.01% | 0.0% |
GPN | GLOBAL PMTS INC | $40,000 | -7.0% | 200 | 0.0% | 0.01% | 0.0% | |
SHW | SHERWIN WILLIAMS CO | $43,000 | 0.0% | 58 | 0.0% | 0.01% | 0.0% | |
BP | Buy | BP PLCsponsored adr | $45,000 | +18.4% | 1,866 | +0.3% | 0.01% | 0.0% |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $45,000 | -4.3% | 200 | 0.0% | 0.01% | -16.7% | |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $40,000 | -52.4% | 900 | -55.9% | 0.01% | -50.0% |
ANTM | Sell | ANTHEM INC | $41,000 | -16.3% | 114 | -26.0% | 0.01% | -16.7% |
PKG | PACKAGING CORP AMER | $40,000 | -2.4% | 300 | 0.0% | 0.01% | 0.0% | |
VLO | VALERO ENERGY CORP | $41,000 | +24.2% | 575 | 0.0% | 0.01% | +25.0% | |
VHC | VIRNETX HLDG CORP | $32,000 | +10.3% | 5,700 | 0.0% | 0.00% | +33.3% | |
AEP | Sell | AMERICAN ELEC PWR CO INC | $38,000 | -60.4% | 443 | -61.6% | 0.00% | -63.6% |
ABC | Buy | AMERISOURCEBERGEN CORP | $32,000 | +45.5% | 273 | +21.3% | 0.00% | +33.3% |
BX | Sell | BLACKSTONE GROUP INC | $37,000 | -49.3% | 500 | -55.6% | 0.00% | -55.6% |
CNO | CNO FINL GROUP INC | $37,000 | +8.8% | 1,521 | 0.0% | 0.00% | 0.0% | |
KMX | CARMAX INC | $33,000 | +37.5% | 250 | 0.0% | 0.00% | +33.3% | |
FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $33,000 | +3.1% | 150 | 0.0% | 0.00% | 0.0% | |
FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $35,000 | 0.0% | 326 | 0.0% | 0.00% | 0.0% | |
GLPI | GAMING & LEISURE PPTYS INC | $33,000 | 0.0% | 776 | 0.0% | 0.00% | 0.0% | |
GKOS | GLAUKOS CORP | $34,000 | +9.7% | 409 | 0.0% | 0.00% | 0.0% | |
MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $37,000 | +19.4% | 1,157 | +1.9% | 0.00% | 0.0% |
INGR | INGREDION INC | $36,000 | +16.1% | 400 | 0.0% | 0.00% | 0.0% | |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $34,000 | +3.0% | 517 | -1.3% | 0.00% | 0.0% |
IVE | Sell | ISHARES TRs&p 500 val etf | $37,000 | +12.1% | 260 | -0.4% | 0.00% | 0.0% |
IYR | ISHARES TRu.s. real es etf | $36,000 | +9.1% | 390 | 0.0% | 0.00% | 0.0% | |
LW | LAMB WESTON HLDGS INC | $35,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
EL | LAUDER ESTEE COS INCcl a | $36,000 | +9.1% | 125 | 0.0% | 0.00% | 0.0% | |
LMST | LIMESTONE BANCORP INC | $32,000 | +28.0% | 2,000 | 0.0% | 0.00% | +33.3% | |
OMER | OMEROS CORP | $32,000 | +23.1% | 1,814 | 0.0% | 0.00% | +33.3% | |
PRU | PRUDENTIAL FINL INC | $38,000 | +18.8% | 413 | 0.0% | 0.00% | 0.0% | |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $35,000 | -60.2% | 581 | -61.7% | 0.00% | -63.6% |
RPM | RPM INTL INC | $34,000 | 0.0% | 374 | 0.0% | 0.00% | 0.0% | |
SCHW | Buy | SCHWAB CHARLES CORP | $39,000 | +44.4% | 598 | +19.6% | 0.00% | +33.3% |
SHOP | SHOPIFY INCcl a | $33,000 | -2.9% | 30 | 0.0% | 0.00% | 0.0% | |
WAT | New | WATERS CORP | $34,000 | – | 120 | +100.0% | 0.00% | – |
WSBC | WESBANCO INC | $34,000 | +17.2% | 955 | 0.0% | 0.00% | +33.3% | |
AMT | AMERICAN TOWER CORP NEW | $30,000 | +7.1% | 125 | 0.0% | 0.00% | 0.0% | |
LH | LABORATORY CORP AMER HLDGS | $23,000 | +27.8% | 90 | 0.0% | 0.00% | +50.0% | |
VFC | Buy | V F CORP | $31,000 | +63.2% | 382 | +72.9% | 0.00% | +50.0% |
UTHR | UNITED THERAPEUTICS CORP DEL | $31,000 | +6.9% | 188 | 0.0% | 0.00% | 0.0% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $25,000 | -37.5% | 149 | -37.7% | 0.00% | -40.0% |
COP | CONOCOPHILLIPS | $25,000 | +31.6% | 473 | 0.0% | 0.00% | +50.0% | |
BKNG | Sell | BOOKING HOLDINGS INC | $30,000 | -21.1% | 13 | -23.5% | 0.00% | -40.0% |
MYGN | MYRIAD GENETICS INC | $31,000 | +55.0% | 1,011 | 0.0% | 0.00% | +50.0% | |
ES | EVERSOURCE ENERGY | $24,000 | 0.0% | 278 | 0.0% | 0.00% | 0.0% | |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $27,000 | 0.0% | 398 | +0.5% | 0.00% | 0.0% |
SQ | SQUARE INCcl a | $26,000 | +4.0% | 115 | 0.0% | 0.00% | 0.0% | |
SIRI | SIRIUS XM HOLDINGS INC | $23,000 | -4.2% | 3,800 | 0.0% | 0.00% | 0.0% | |
LNT | ALLIANT ENERGY CORP | $25,000 | +8.7% | 456 | 0.0% | 0.00% | 0.0% | |
LCNB | LCNB CORP | $28,000 | +21.7% | 1,574 | 0.0% | 0.00% | 0.0% | |
CERN | CERNER CORP | $30,000 | -9.1% | 420 | 0.0% | 0.00% | -25.0% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $25,000 | +66.7% | 423 | +64.6% | 0.00% | +50.0% |
WYNN | Buy | WYNN RESORTS LTD | $30,000 | +30.4% | 243 | +21.5% | 0.00% | 0.0% |
SNPS | SYNOPSYS INC | $29,000 | -3.3% | 117 | 0.0% | 0.00% | -25.0% | |
KR | KROGER CO | $28,000 | +12.0% | 789 | 0.0% | 0.00% | 0.0% | |
SVC | SERVICE PPTYS TR | $24,000 | +4.3% | 1,995 | 0.0% | 0.00% | 0.0% | |
PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $23,000 | – | 125 | +100.0% | 0.00% | – |
LEVI | LEVI STRAUSS & CO NEW | $26,000 | +18.2% | 1,071 | 0.0% | 0.00% | 0.0% | |
GLD | SPDR GOLD TR | $30,000 | -9.1% | 187 | 0.0% | 0.00% | -25.0% | |
MGM | New | MGM RESORTS INTERNATIONAL | $27,000 | – | 702 | +100.0% | 0.00% | – |
PNW | New | PINNACLE WEST CAP CORP | $23,000 | – | 284 | +100.0% | 0.00% | – |
MGC | Buy | VANGUARD WORLD FDmega cap index | $29,000 | +3.6% | 209 | +0.5% | 0.00% | 0.0% |
SBUX | STARBUCKS CORP | $30,000 | +3.4% | 272 | 0.0% | 0.00% | 0.0% | |
DEI | Sell | DOUGLAS EMMETT INC | $28,000 | -20.0% | 900 | -25.7% | 0.00% | -25.0% |
Buy | FLAHERTY & CRUMRINE DYN PFD | $26,000 | +4.0% | 867 | +1.8% | 0.00% | 0.0% | |
SJM | Buy | SMUCKER J M CO | $25,000 | +8.7% | 198 | +1.0% | 0.00% | 0.0% |
DHIL | DIAMOND HILL INVT GROUP INC | $23,000 | +4.5% | 150 | 0.0% | 0.00% | 0.0% | |
VVV | Buy | VALVOLINE INC | $17,000 | +142.9% | 647 | +108.7% | 0.00% | +100.0% |
ETN | New | EATON CORP PLC | $17,000 | – | 120 | +100.0% | 0.00% | – |
PFG | PRINCIPAL FINANCIAL GROUP IN | $17,000 | +21.4% | 284 | 0.0% | 0.00% | 0.0% | |
UL | New | UNILEVER PLCspon adr new | $21,000 | – | 378 | +100.0% | 0.00% | – |
TRV | TRAVELERS COMPANIES INC | $18,000 | +12.5% | 117 | 0.0% | 0.00% | 0.0% | |
HIG | New | HARTFORD FINL SVCS GROUP INC | $14,000 | – | 206 | +100.0% | 0.00% | – |
YUM | YUM BRANDS INC | $17,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
TD | TORONTO DOMINION BK ONT | $19,000 | +18.8% | 290 | 0.0% | 0.00% | 0.0% | |
DDF | DELAWARE INVTS DIV & INCOME | $22,000 | +10.0% | 2,134 | 0.0% | 0.00% | 0.0% | |
TRGP | TARGA RES CORP | $16,000 | +14.3% | 516 | 0.0% | 0.00% | 0.0% | |
DM | New | DESKTOP METAL INC | $22,000 | – | 1,450 | +100.0% | 0.00% | – |
DEO | DIAGEO PLCspon adr new | $18,000 | +5.9% | 108 | 0.0% | 0.00% | 0.0% | |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $15,000 | +15.4% | 380 | 0.0% | 0.00% | 0.0% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $17,000 | -5.6% | 480 | 0.0% | 0.00% | 0.0% | |
GILD | New | GILEAD SCIENCES INC | $20,000 | – | 307 | +100.0% | 0.00% | – |
GD | Buy | GENERAL DYNAMICS CORP | $22,000 | +633.3% | 119 | +495.0% | 0.00% | – |
CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $19,000 | -26.9% | 667 | -30.0% | 0.00% | -33.3% |
GNRC | New | GENERAC HLDGS INC | $19,000 | – | 58 | +100.0% | 0.00% | – |
GDV | GABELLI DIVID & INCOME TR | $15,000 | +7.1% | 646 | 0.0% | 0.00% | 0.0% | |
MCK | New | MCKESSON CORP | $18,000 | – | 91 | +100.0% | 0.00% | – |
KIE | SPDR SER TRs&p ins etf | $22,000 | +10.0% | 588 | 0.0% | 0.00% | 0.0% | |
XHB | SPDR SER TRs&p homebuild | $16,000 | +23.1% | 229 | 0.0% | 0.00% | 0.0% | |
NVS | New | NOVARTIS AGsponsored adr | $17,000 | – | 201 | +100.0% | 0.00% | – |
FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $17,000 | +21.4% | 400 | 0.0% | 0.00% | 0.0% | |
AOR | ISHARES TRgrwt allocat etf | $15,000 | +7.1% | 271 | 0.0% | 0.00% | 0.0% | |
FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $14,000 | +16.7% | 240 | 0.0% | 0.00% | +100.0% | |
SAL | SALISBURY BANCORP INC | $20,000 | +17.6% | 444 | 0.0% | 0.00% | 0.0% | |
SNA | New | SNAP ON INC | $18,000 | – | 80 | +100.0% | 0.00% | – |
ETY | EATON VANCE TAX-MANAGED DIVE | $22,000 | +4.8% | 1,744 | 0.0% | 0.00% | -33.3% | |
FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $19,000 | -5.0% | 120 | 0.0% | 0.00% | 0.0% | |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $18,000 | +12.5% | 180 | 0.0% | 0.00% | 0.0% | |
ALL | ALLSTATE CORP | $21,000 | +5.0% | 180 | 0.0% | 0.00% | 0.0% | |
FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $16,000 | +14.3% | 309 | 0.0% | 0.00% | 0.0% | |
ISCG | Sell | ISHARES TRmrgstr sm cp gr | $17,000 | -48.5% | 57 | -47.7% | 0.00% | -50.0% |
ENFR | ALPS ETF TRalerian energy | $21,000 | +16.7% | 1,198 | 0.0% | 0.00% | 0.0% | |
EQR | EQUITY RESIDENTIALsh ben int | $20,000 | +25.0% | 278 | 0.0% | 0.00% | 0.0% | |
WPG | New | WASHINGTON PRIME GROUP NEW | $17,000 | – | 7,500 | +100.0% | 0.00% | – |
ATNF | New | 180 LIFE SCIENCES CORP | $20,000 | – | 3,000 | +100.0% | 0.00% | – |
IDV | ISHARES TRintl sel div etf | $16,000 | +6.7% | 511 | 0.0% | 0.00% | 0.0% | |
ASH | Buy | ASHLAND GLOBAL HLDGS INC | $18,000 | +157.1% | 207 | +146.4% | 0.00% | +100.0% |
OTIS | OTIS WORLDWIDE CORP | $16,000 | +6.7% | 228 | 0.0% | 0.00% | 0.0% | |
VNO | Sell | VORNADO RLTY TRsh ben int | $18,000 | -28.0% | 402 | -40.4% | 0.00% | -33.3% |
OYST | OYSTER PT PHARMA INC | $20,000 | 0.0% | 1,072 | 0.0% | 0.00% | 0.0% | |
VTRS | Sell | VIATRIS INC | $18,000 | -51.4% | 1,315 | -33.7% | 0.00% | -50.0% |
ITOT | ISHARES TRcore s&p ttl stk | $16,000 | +6.7% | 175 | 0.0% | 0.00% | 0.0% | |
ARKK | New | ARK ETF TRinnovation etf | $21,000 | – | 175 | +100.0% | 0.00% | – |
CNX | CNX RES CORP | $15,000 | +36.4% | 1,002 | 0.0% | 0.00% | +100.0% | |
CARR | CARRIER GLOBAL CORPORATION | $19,000 | +11.8% | 456 | 0.0% | 0.00% | 0.0% | |
CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $19,000 | – | 803 | +100.0% | 0.00% | – |
IR | INGERSOLL RAND INC | $22,000 | +10.0% | 440 | 0.0% | 0.00% | 0.0% | |
GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $21,000 | +10.5% | 1,736 | 0.0% | 0.00% | 0.0% | |
ITM | VANECK VECTORS ETF TRintrmdt muni etf | $14,000 | 0.0% | 271 | 0.0% | 0.00% | 0.0% | |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $7,000 | – | 254 | +100.0% | 0.00% | – |
KMI | KINDER MORGAN INC DEL | $8,000 | +14.3% | 510 | 0.0% | 0.00% | 0.0% | |
NMTR | New | 9 METERS BIOPHARMA INC | $6,000 | – | 5,500 | +100.0% | 0.00% | – |
NOC | NORTHROP GRUMMAN CORP | $13,000 | +8.3% | 40 | 0.0% | 0.00% | 0.0% | |
SLV | ISHARES SILVER TRishares | $6,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
OSH | OAK STR HEALTH INC | $13,000 | -13.3% | 240 | 0.0% | 0.00% | -50.0% | |
HYG | Buy | ISHARES TRiboxx hi yd etf | $8,000 | 0.0% | 93 | +5.7% | 0.00% | 0.0% |
EEM | ISHARES TRmsci emg mkt etf | $11,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
PACW | Sell | GREAT WESTN NATL BK PORTLAND | $11,000 | -56.0% | 300 | -70.0% | 0.00% | -66.7% |
IAU | GOLD TRishares | $5,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $8,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
HYLN | New | HYLIION HOLDINGS CORP | $8,000 | – | 770 | +100.0% | 0.00% | – |
HRC | HILL ROM HLDGS INC | $13,000 | +18.2% | 115 | 0.0% | 0.00% | 0.0% | |
QS | Buy | QUANTUMSCAPE CORP | $9,000 | – | 200 | +19900.0% | 0.00% | – |
HAL | New | HALLIBURTON CO | $9,000 | – | 409 | +100.0% | 0.00% | – |
GLDD | GREAT LAKES DREDGE & DOCK CO | $7,000 | +16.7% | 480 | 0.0% | 0.00% | 0.0% | |
ROKU | New | ROKU INC | $5,000 | – | 14 | +100.0% | 0.00% | – |
FSKR | FS KKR CAP CORP II | $10,000 | +25.0% | 497 | 0.0% | 0.00% | 0.0% | |
FCX | New | FREEPORT-MCMORAN INCcl b | $8,000 | – | 250 | +100.0% | 0.00% | – |
FTV | FORTIVE CORP | $11,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $12,000 | +9.1% | 566 | +11.9% | 0.00% | 0.0% |
EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $12,000 | +9.1% | 233 | +12.0% | 0.00% | 0.0% |
FDS | Sell | FACTSET RESH SYS INC | $12,000 | -29.4% | 39 | -22.0% | 0.00% | -50.0% |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $6,000 | +20.0% | 83 | 0.0% | 0.00% | 0.0% | |
EXPE | New | EXPEDIA GROUP INC | $12,000 | – | 69 | +100.0% | 0.00% | – |
EXAS | EXACT SCIENCES CORP | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
EPHYU | New | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $6,000 | – | 600 | +100.0% | 0.00% | – |
EW | EDWARDS LIFESCIENCES CORP | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
DD | Buy | DUPONT DE NEMOURS INC | $12,000 | +140.0% | 149 | +125.8% | 0.00% | 0.0% |
DKNG | New | DRAFTKINGS INC | $11,000 | – | 185 | +100.0% | 0.00% | – |
SFIX | STITCH FIX INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
SNX | SYNNEX CORP | $7,000 | +40.0% | 61 | 0.0% | 0.00% | 0.0% | |
TGT | TARGET CORP | $11,000 | +10.0% | 54 | 0.0% | 0.00% | 0.0% | |
CTVA | Buy | CORTEVA INC | $9,000 | +80.0% | 201 | +70.3% | 0.00% | 0.0% |
GLW | CORNING INC | $8,000 | +14.3% | 187 | 0.0% | 0.00% | 0.0% | |
CNXC | CONCENTRIX CORP | $9,000 | +50.0% | 61 | 0.0% | 0.00% | 0.0% | |
RFI | COHEN & STEERS TOTAL RETURN | $11,000 | +10.0% | 731 | 0.0% | 0.00% | 0.0% | |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $8,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,000 | – | 147 | +2840.0% | 0.00% | – |
CIEN | CIENA CORP | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
VEEV | VEEVA SYS INC | $5,000 | -16.7% | 21 | 0.0% | 0.00% | 0.0% | |
SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
BTI | BRITISH AMERN TOB PLCsponsored adr | $6,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
BIF | BOULDER GROWTH & INCOME FD I | $13,000 | +8.3% | 1,060 | 0.0% | 0.00% | 0.0% | |
VB | VANGUARD INDEX FDSsmall cp etf | $8,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
BYND | New | BEYOND MEAT INC | $7,000 | – | 50 | +100.0% | 0.00% | – |
BK | New | BANK NEW YORK MELLON CORP | $5,000 | – | 96 | +100.0% | 0.00% | – |
VMC | New | VULCAN MATLS CO | $8,000 | – | 45 | +100.0% | 0.00% | – |
APA | New | APA CORPORATION | $9,000 | – | 500 | +100.0% | 0.00% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,000 | – | 87 | +100.0% | 0.00% | – |
AM | New | ANTERO MIDSTREAM CORP | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
NLY | ANNALY CAPITAL MANAGEMENT IN | $12,000 | 0.0% | 1,443 | 0.0% | 0.00% | 0.0% | |
WPM | WHEATON PRECIOUS METALS CORP | $8,000 | -11.1% | 218 | 0.0% | 0.00% | 0.0% | |
WKHS | Sell | WORKHORSE GROUP INC | $6,000 | -95.2% | 420 | -93.3% | 0.00% | -93.3% |
YUMC | YUM CHINA HLDGS INC | $9,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
AFRM | New | AFFIRM HLDGS INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $6,000 | – | 76 | +100.0% | 0.00% | – |
IVZ | New | INVESCO LTD | $5,000 | – | 198 | +100.0% | 0.00% | – |
POWW | New | AMMO INC | $6,000 | – | 1,016 | +100.0% | 0.00% | – |
PRSRU | New | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $6,000 | – | 600 | +100.0% | 0.00% | – |
SVFAU | New | SVF INVESTMENT CORPunit 12/20/2025 | $5,000 | – | 500 | +100.0% | 0.00% | – |
MKC | New | MCCORMICK & CO INC | $6,000 | – | 68 | +100.0% | 0.00% | – |
MGNI | New | MAGNITE INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,000 | -25.0% | 123 | -22.6% | 0.00% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,000 | – | 20 | +100.0% | 0.00% | – |
TLRY | New | TILRAY INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
FCEL | New | FUELCELL ENERGY INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
GME | New | GAMESTOP CORP NEWcl a | $1,000 | – | 3 | +100.0% | 0.00% | – |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
TAP | MOLSON COORS BEVERAGE COcl b | $3,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
DVN | New | DEVON ENERGY CORP NEW | $0 | – | 22 | +100.0% | 0.00% | – |
SNDL | New | SUNDIAL GROWERS INC | $0 | – | 200 | +100.0% | 0.00% | – |
GLUU | GLU MOBILE INC | $2,000 | +100.0% | 130 | 0.0% | 0.00% | – | |
QELLW | New | QELL ACQUISITION CORP*w exp 10/01/202 | $1,000 | – | 533 | +100.0% | 0.00% | – |
RKT | New | ROCKET COS INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
TMUS | T-MOBILE US INC | $0 | – | 1 | 0.0% | 0.00% | – | |
MICRO FOCUS INTL PLCspon adr new | $0 | – | 8 | 0.0% | 0.00% | – | ||
HPQ | HP INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
HOG | HARLEY DAVIDSON INC | $3,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
DDOG | New | DATADOG INC | $0 | – | 5 | +100.0% | 0.00% | – |
TM | New | TOYOTA MOTOR CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
CRON | New | CRONOS GROUP INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
PSTG | PURE STORAGE INCcl a | $3,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
MOXC | Sell | MOXIAN INC | $1,000 | 0.0% | 300 | -66.7% | 0.00% | – |
ALC | New | ALCON AG | $2,000 | – | 24 | +100.0% | 0.00% | – |
CEIX | CONSOL ENERGY INC DISC COML | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
AMLP | Sell | ALPS ETF TRalerian mlp | $2,000 | -33.3% | 61 | -54.8% | 0.00% | – |
SQQQ | New | PROSHARES TRultrapro sht qqq | $0 | – | 20 | +100.0% | 0.00% | – |
HSTM | HEALTHSTREAM INC | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
FVRR | New | FIVERR INTL LTD | $2,000 | – | 10 | +100.0% | 0.00% | – |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,000 | +200.0% | 215 | +186.7% | 0.00% | – |
RQI | Buy | COHEN & STEERS QUALITY INCOM | $1,000 | 0.0% | 72 | +1.4% | 0.00% | – |
Sell | PREDICTIVE ONCOLOGY INC | $1,000 | -75.0% | 1,000 | -80.0% | 0.00% | – | |
HNP | HUANENG PWR INTL INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
PLUG | Buy | PLUG POWER INC | $1,000 | – | 15 | +200.0% | 0.00% | – |
PINS | New | PINTEREST INCcl a | $4,000 | – | 53 | +100.0% | 0.00% | – |
CLFD | New | CLEARFIELD INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
TSEM | TOWER SEMICONDUCTOR LTD | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
CTRM | New | CASTOR MARITIME INC | $0 | – | 100 | +100.0% | 0.00% | – |
CBB | CINCINNATI BELL INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
XEC | CIMAREX ENERGY CO | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
New | TOP SHIPS INC | $0 | – | 8 | +100.0% | 0.00% | – | |
PRSP | PERSPECTA INC | $0 | – | 3 | 0.0% | 0.00% | – | |
VDE | New | VANGUARD WORLD FDSenergy etf | $3,000 | – | 48 | +100.0% | 0.00% | – |
CRUU | New | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $3,000 | – | 300 | +100.0% | 0.00% | – |
PAYX | Sell | PAYCHEX INC | $2,000 | -66.7% | 18 | -70.5% | 0.00% | -100.0% |
VAR | VARIAN MED SYS INC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
KTB | Exit | KONTOOR BRANDS INC | $0 | – | -5 | -100.0% | 0.00% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $0 | – | 17 | +100.0% | 0.00% | – |
CGC | New | CANOPY GROWTH CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
CPB | New | CAMPBELL SOUP CO | $3,000 | – | 50 | +100.0% | 0.00% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,000 | – | 25 | +100.0% | 0.00% | – |
AI | Sell | C3 AI INCcl a | $0 | – | 2 | -33.3% | 0.00% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -17 | -100.0% | 0.00% | – |
BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 3 | +100.0% | 0.00% | – |
PII | Exit | POLARIS INC | $0 | – | -17 | -100.0% | 0.00% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -20 | -100.0% | 0.00% | – |
IWN | Sell | ISHARES TRrus 2000 val etf | $2,000 | 0.0% | 11 | -26.7% | 0.00% | – |
IWO | Sell | ISHARES TRrus 2000 grw etf | $2,000 | 0.0% | 5 | -28.6% | 0.00% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -14 | -100.0% | 0.00% | – |
FNGD | New | BANK OF MONTREALmicrosctrs 3x | $1,000 | – | 200 | +100.0% | 0.00% | – |
VNT | VONTIER CORPORATION | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
OVV | New | OVINTIV INC | $0 | – | 1 | +100.0% | 0.00% | – |
OEG | New | ORBITAL ENERGY GROUP INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
WPP | New | WPP PLC NEWadr | $2,000 | – | 27 | +100.0% | 0.00% | – |
WAB | WABTEC | $4,000 | +33.3% | 46 | 0.0% | 0.00% | – | |
FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -18 | -100.0% | 0.00% | – |
BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – |
WCC | WESCO INTL INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
WRN | New | WESTERN COPPER & GOLD CORP | $2,000 | – | 1,250 | +100.0% | 0.00% | – |
WMB | New | WILLIAMS COS INC | $4,000 | – | 159 | +100.0% | 0.00% | – |
WINT | New | WINDTREE THERAPEUTICS INC | $0 | – | 20 | +100.0% | 0.00% | – |
OMC | New | OMNICOM GROUP INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
AYX | ALTERYX INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
OPTT | New | OCEAN PWR TECHNOLOGIES INC | $0 | – | 100 | +100.0% | 0.00% | – |
USFR | Sell | WISDOMTREE TRfloatng rat trea | $1,000 | -50.0% | 44 | -36.2% | 0.00% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -5 | -100.0% | 0.00% | – |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,000 | -91.3% | 52 | -89.6% | 0.00% | -100.0% |
DGRO | ISHARES TRcore div grwth | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
ADS | ALLIANCE DATA SYSTEMS CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
AUY | New | YAMANA GOLD INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
IAGG | ISHARES TRcore intl aggr | $0 | – | 1 | 0.0% | 0.00% | – | |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,000 | -87.1% | 98 | -86.6% | 0.00% | -100.0% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $3,000 | – | 10 | +100.0% | 0.00% | – |
MRO | New | MARATHON OIL CORP | $1,000 | – | 77 | +100.0% | 0.00% | – |
JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $2,000 | – | 50 | +100.0% | 0.00% | – |
MGI | New | MONEYGRAM INTL INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
LHX | L3HARRIS TECHNOLOGIES INC | $4,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
ETSY | New | ETSY INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
MARA | New | MARATHON DIGITAL HOLDINGS IN | $2,000 | – | 50 | +100.0% | 0.00% | – |
WATT | New | ENERGOUS CORP | $1,000 | – | 350 | +100.0% | 0.00% | – |
ENB | ENBRIDGE INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
EMR | EMERSON ELEC CO | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $1,000 | -98.0% | 101 | -98.0% | 0.00% | -100.0% |
AMC | New | AMC ENTMT HLDGS INC | $1,000 | – | 83 | +100.0% | 0.00% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -16 | -100.0% | 0.00% | – |
SILV | New | SILVERCREST METALS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
AG | Sell | FIRST MAJESTIC SILVER CORP | $3,000 | -80.0% | 200 | -82.2% | 0.00% | -100.0% |
SKX | SKECHERS U S A INCcl a | $3,000 | +50.0% | 60 | 0.0% | 0.00% | – | |
WORK | SLACK TECHNOLOGIES INC | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
SNDR | New | SCHNEIDER NATIONAL INCcl b | $0 | – | 1 | +100.0% | 0.00% | – |
SLB | Buy | SCHLUMBERGER LTD | $1,000 | – | 44 | +4300.0% | 0.00% | – |
APM | New | APTORUM GROUP LIMITED | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
SCCO | New | SOUTHERN COPPER CORP | $4,000 | – | 53 | +100.0% | 0.00% | – |
RIDE | New | LORDSTOWN MOTORS CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $2,000 | – | 500 | +100.0% | 0.00% | – |
SNY | New | SANOFIsponsored adr | $4,000 | – | 76 | +100.0% | 0.00% | – |
SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $2,000 | – | 45 | +100.0% | 0.00% | – |
XOP | New | SPDR SER TRs&p oilgas exp | $2,000 | – | 20 | +100.0% | 0.00% | – |
SWK | STANLEY BLACK & DECKER INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -103 | -100.0% | -0.00% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -108 | -100.0% | -0.00% | – |
FDX | Exit | FEDEX CORP | $0 | – | -30 | -100.0% | -0.00% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -48 | -100.0% | -0.00% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -92 | -100.0% | -0.00% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -1,850 | -100.0% | -0.00% | – |
NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -1,187 | -100.0% | -0.00% | – |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -3,094 | -100.0% | -0.00% | – |
SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -3,004 | -100.0% | -0.00% | – |
AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -1,841 | -100.0% | -0.00% | – |
NEU | Exit | NEWMARKET CORP | $0 | – | -89 | -100.0% | -0.00% | – |
WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -2,091 | -100.0% | -0.01% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,070 | -100.0% | -0.02% | – |
USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -20,116 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 47 | Q3 2023 | 17.8% |
ISHARES TR | 47 | Q3 2023 | 12.4% |
VANGUARD INDEX FDS | 47 | Q3 2023 | 12.3% |
VANGUARD INDEX FDS | 47 | Q3 2023 | 18.0% |
VANGUARD TAX-MANAGED INTL FD | 47 | Q3 2023 | 7.3% |
ISHARES TR | 47 | Q3 2023 | 4.1% |
ISHARES TR | 47 | Q3 2023 | 6.6% |
ISHARES TR | 47 | Q3 2023 | 3.9% |
ISHARES TR | 47 | Q3 2023 | 9.1% |
VANGUARD INDEX FDS | 47 | Q3 2023 | 12.7% |
View MCF Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-16 |
13F-HR | 2024-02-01 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-24 |
13F-HR | 2023-04-18 |
13F-HR | 2023-01-31 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-05 |
13F-HR | 2022-02-14 |
View MCF Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.