$4.69 Million is the total value of MCF Advisors LLC's 41 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 98.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TEAM | New | ATLASSIAN CORP PLCcl a | $2,725,000 | – | 7,148 | +100.0% | 58.16% | – |
XPEV | Buy | XPENG INCads | $441,000 | +55.3% | 8,762 | +9.5% | 9.41% | +32358.6% |
ZTS | ZOETIS INCcl a | $280,000 | +25.6% | 1,149 | 0.0% | 5.98% | +25887.0% | |
ETN | Buy | EATON CORP PLC | $273,000 | +76.1% | 1,578 | +52.3% | 5.83% | +36318.8% |
JCI | JOHNSON CTLS INTL PLC | $173,000 | +19.3% | 2,123 | 0.0% | 3.69% | +24520.0% | |
ACN | Buy | ACCENTURE PLC IRELAND | $119,000 | +43.4% | 288 | +10.3% | 2.54% | +31650.0% |
CB | Sell | CHUBB LIMITED | $117,000 | +8.3% | 607 | -2.6% | 2.50% | +22600.0% |
TT | TRANE TECHNOLOGIES PLC | $103,000 | +17.0% | 508 | 0.0% | 2.20% | +24333.3% | |
MDT | Sell | MEDTRONIC PLC | $93,000 | -19.1% | 903 | -1.3% | 1.98% | +16441.7% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $62,000 | +313.3% | 272 | +257.9% | 1.32% | +66050.0% |
APTV | Buy | APTIV PLC | $47,000 | +1466.7% | 287 | +1204.5% | 1.00% | – |
RACE | New | FERRARI N V | $46,000 | – | 176 | +100.0% | 0.98% | – |
IVZ | Buy | INVESCO LTD | $29,000 | +61.1% | 1,252 | +69.9% | 0.62% | +30850.0% |
LIN | LINDE PLC | $29,000 | +20.8% | 83 | 0.0% | 0.62% | +30850.0% | |
ALC | New | ALCON AG | $27,000 | – | 305 | +100.0% | 0.58% | – |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $25,000 | -7.4% | 1,222 | +20.8% | 0.53% | +17700.0% |
YUM | YUM BRANDS INC | $22,000 | +15.8% | 159 | 0.0% | 0.47% | +23400.0% | |
HZNP | HORIZON THERAPEUTICS PUB L | $14,000 | 0.0% | 127 | 0.0% | 0.30% | +29800.0% | |
YUMC | YUM CHINA HLDGS INC | $8,000 | -11.1% | 158 | 0.0% | 0.17% | +17000.0% | |
PRSRU | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $6,000 | 0.0% | 600 | 0.0% | 0.13% | +12700.0% | |
SVFAU | SVF INVESTMENT CORPunit 12/20/2025 | $5,000 | 0.0% | 500 | 0.0% | 0.11% | +10600.0% | |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,000 | +66.7% | 52 | +85.7% | 0.11% | – |
ZION | Sell | ZIONS BANCORPORATION N A | $4,000 | -20.0% | 66 | -17.5% | 0.08% | +8400.0% |
AON | AON PLC | $3,000 | 0.0% | 10 | 0.0% | 0.06% | – | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,000 | +50.0% | 24 | 0.0% | 0.06% | – | |
MOXIAN BVI INCordinary shares | $3,000 | -66.7% | 1,100 | 0.0% | 0.06% | +6300.0% | ||
WLTW | WILLIS TOWERS WATSON PLC LTD | $3,000 | 0.0% | 11 | 0.0% | 0.06% | – | |
CPRI | CAPRI HOLDINGS LIMITED | $2,000 | +100.0% | 27 | 0.0% | 0.04% | – | |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $2,000 | -33.3% | 10 | 0.0% | 0.04% | – | |
TSEM | TOWER SEMICONDUCTOR LTD | $2,000 | +100.0% | 40 | 0.0% | 0.04% | – | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,000 | 0.0% | 3 | 0.0% | 0.04% | – | |
AUY | YAMANA GOLD INC | $2,000 | 0.0% | 500 | 0.0% | 0.04% | – | |
APM | APTORUM GROUP LIMITED | $2,000 | -33.3% | 1,000 | 0.0% | 0.04% | – | |
TEL | TE CONNECTIVITY LTD | $1,000 | 0.0% | 7 | 0.0% | 0.02% | – | |
FVRR | FIVERR INTL LTD | $1,000 | -50.0% | 10 | 0.0% | 0.02% | – | |
PNR | PENTAIR PLC | $1,000 | 0.0% | 14 | 0.0% | 0.02% | – | |
AMCR | AMCOR PLCord | $1,000 | 0.0% | 65 | 0.0% | 0.02% | – | |
LILIUM N V*w exp 09/14/202 | $1,000 | -50.0% | 1,033 | 0.0% | 0.02% | – | ||
RCL | ROYAL CARIBBEAN GROUP | $1,000 | 0.0% | 15 | 0.0% | 0.02% | – | |
INFO | IHS MARKIT LTD | $1,000 | 0.0% | 6 | 0.0% | 0.02% | – | |
GRMN | GARMIN LTD | $1,000 | 0.0% | 5 | 0.0% | 0.02% | – | |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -14 | -100.0% | 0.00% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -27 | -100.0% | 0.00% | – |
AME | Exit | AMETEK INC | $0 | – | -30 | -100.0% | 0.00% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -10 | -100.0% | 0.00% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -17 | -100.0% | 0.00% | – |
CNBS | Exit | AMPLIFY ETF TRseymour cannbs | $0 | – | -85 | -100.0% | 0.00% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -8 | -100.0% | 0.00% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -9 | -100.0% | 0.00% | – |
WRK | Exit | WESTROCK CO | $0 | – | -54 | -100.0% | 0.00% | – |
CGC | Exit | CANOPY GROWTH CORP | $0 | – | -190 | -100.0% | 0.00% | – |
DVA | Exit | DAVITA INC | $0 | – | -8 | -100.0% | 0.00% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -61 | -100.0% | 0.00% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3 | -100.0% | 0.00% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -7 | -100.0% | 0.00% | – |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -154 | -100.0% | 0.00% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -115 | -100.0% | 0.00% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -6 | -100.0% | 0.00% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -15 | -100.0% | 0.00% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -7 | -100.0% | 0.00% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -8 | -100.0% | 0.00% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -6 | -100.0% | 0.00% | – |
FDX | Exit | FEDEX CORP | $0 | – | -8 | -100.0% | 0.00% | – |
SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -60 | -100.0% | 0.00% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -13 | -100.0% | 0.00% | – |
WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -1,250 | -100.0% | 0.00% | – |
GL | Exit | GLOBE LIFE INC | $0 | – | -6 | -100.0% | 0.00% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -18 | -100.0% | 0.00% | – |
LEGO | Exit | LEGATO MERGER CORP | $0 | – | -300 | -100.0% | 0.00% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -42 | -100.0% | 0.00% | – |
BFIIW | Exit | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $0 | – | -350 | -100.0% | 0.00% | – |
FNGD | Exit | BANK OF MONTREALmicrosctrs 3x | $0 | – | -200 | -100.0% | 0.00% | – |
BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -500 | -100.0% | 0.00% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -6 | -100.0% | 0.00% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -4 | -100.0% | 0.00% | – |
HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -1,000 | -100.0% | 0.00% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -54 | -100.0% | 0.00% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -53 | -100.0% | 0.00% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -15 | -100.0% | 0.00% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -24 | -100.0% | 0.00% | – |
SDOW | Exit | PROSHARES TRultrashrt dow 30 | $0 | – | -51 | -100.0% | 0.00% | – |
SA | Exit | SEABRIDGE GOLD INC | $0 | – | -65 | -100.0% | 0.00% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -5 | -100.0% | 0.00% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -4 | -100.0% | 0.00% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -5 | -100.0% | 0.00% | – |
FISV | Exit | FISERV INC | $0 | – | -22 | -100.0% | 0.00% | – |
JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -50 | -100.0% | 0.00% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -49 | -100.0% | 0.00% | – |
CRON | Exit | CRONOS GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
MAS | Exit | MASCO CORP | $0 | – | -12 | -100.0% | 0.00% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -50 | -100.0% | 0.00% | – |
OTIC | Exit | OTONOMY INC | $0 | – | -450 | -100.0% | 0.00% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -18 | -100.0% | 0.00% | – |
OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -20 | -100.0% | 0.00% | – |
RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -150 | -100.0% | 0.00% | – |
FAST | Exit | FASTENAL CO | $0 | – | -18 | -100.0% | 0.00% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -6 | -100.0% | 0.00% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -21 | -100.0% | 0.00% | – |
AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -200 | -100.0% | 0.00% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -17 | -100.0% | 0.00% | – |
Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -5 | -100.0% | 0.00% | – | |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -17 | -100.0% | 0.00% | – |
SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -200 | -100.0% | 0.00% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -10 | -100.0% | 0.00% | – |
RMD | Exit | RESMED INC | $0 | – | -4 | -100.0% | 0.00% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -10 | -100.0% | 0.00% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -5 | -100.0% | 0.00% | – |
HNP | Exit | HUANENG PWR INTL INC | $0 | – | -100 | -100.0% | 0.00% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -6 | -100.0% | 0.00% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -14 | -100.0% | 0.00% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -76 | -100.0% | 0.00% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -11 | -100.0% | 0.00% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -5 | -100.0% | 0.00% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -6 | -100.0% | 0.00% | – |
SCLEW | Exit | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | -500 | -100.0% | 0.00% | – |
CDW | Exit | CDW CORP | $0 | – | -7 | -100.0% | 0.00% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4 | -100.0% | 0.00% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -14 | -100.0% | 0.00% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -113 | -100.0% | 0.00% | – |
WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
TLRY | Exit | TILRAY INC | $0 | – | -36 | -100.0% | 0.00% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -9 | -100.0% | 0.00% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -6 | -100.0% | 0.00% | – |
LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -14 | -100.0% | 0.00% | – |
XLNX | Exit | XILINX INC | $0 | – | -8 | -100.0% | 0.00% | – |
BBY | Exit | BEST BUY INC | $0 | – | -6 | -100.0% | 0.00% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -12 | -100.0% | 0.00% | – |
WTER | Exit | ALKALINE WTR CO INC | $0 | – | -300 | -100.0% | 0.00% | – |
SFIX | Exit | STITCH FIX INC | $0 | – | -100 | -100.0% | 0.00% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -6 | -100.0% | 0.00% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -24 | -100.0% | 0.00% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -11 | -100.0% | 0.00% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -50 | -100.0% | 0.00% | – |
FOX | Exit | FOX CORP | $0 | – | -38 | -100.0% | 0.00% | – |
CPRT | Exit | COPART INC | $0 | – | -5 | -100.0% | 0.00% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -12 | -100.0% | 0.00% | – |
CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -125 | -100.0% | 0.00% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -4 | -100.0% | 0.00% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -3 | -100.0% | 0.00% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -47 | -100.0% | 0.00% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -7 | -100.0% | 0.00% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -61 | -100.0% | 0.00% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5 | -100.0% | 0.00% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -47 | -100.0% | 0.00% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -5 | -100.0% | 0.00% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -3 | -100.0% | 0.00% | – |
VTR | Exit | VENTAS INC | $0 | – | -16 | -100.0% | 0.00% | – |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -25 | -100.0% | 0.00% | – |
COO | Exit | COOPER COS INC | $0 | – | -3 | -100.0% | 0.00% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -4 | -100.0% | 0.00% | – |
ROKU | Exit | ROKU INC | $0 | – | -14 | -100.0% | 0.00% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -8 | -100.0% | 0.00% | – |
NOV | Exit | NOV INC | $0 | – | -125 | -100.0% | 0.00% | – |
PIPPWS | Exit | PINE IS ACQUISITION CORP*w exp 10/19/202 | $0 | – | -510 | -100.0% | 0.00% | – |
WAB | Exit | WABTEC | $0 | – | -42 | -100.0% | 0.00% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -6 | -100.0% | 0.00% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -26 | -100.0% | 0.00% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -57 | -100.0% | 0.00% | – |
HES | Exit | HESS CORP | $0 | – | -14 | -100.0% | 0.00% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -16 | -100.0% | 0.00% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -5 | -100.0% | 0.00% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -18 | -100.0% | 0.00% | – |
INCY | Exit | INCYTE CORP | $0 | – | -6 | -100.0% | 0.00% | – |
GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -147 | -100.0% | 0.00% | – |
CRUU | Exit | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $0 | – | -300 | -100.0% | 0.00% | – |
MGI | Exit | MONEYGRAM INTL INC | $0 | – | -150 | -100.0% | 0.00% | – |
HAS | Exit | HASBRO INC | $0 | – | -27 | -100.0% | 0.00% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -64 | -100.0% | 0.00% | – |
DDD | Exit | 3-D SYS CORP DEL | $0 | – | -50 | -100.0% | 0.00% | – |
VNT | Exit | VONTIER CORPORATION | $0 | – | -60 | -100.0% | 0.00% | – |
FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
APPS | Exit | DIGITAL TURBINE INC | $0 | – | -30 | -100.0% | 0.00% | – |
ATNF | Exit | 180 LIFE SCIENCES CORP | $0 | – | -500 | -100.0% | 0.00% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -60 | -100.0% | 0.00% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -6 | -100.0% | 0.00% | – |
WPP | Exit | WPP PLC NEWadr | $0 | – | -27 | -100.0% | 0.00% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -4 | -100.0% | 0.00% | – |
L | Exit | LOEWS CORP | $0 | – | -13 | -100.0% | 0.00% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -16 | -100.0% | 0.00% | – |
Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -75 | -100.0% | 0.00% | – | |
MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -28 | -100.0% | 0.00% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -19 | -100.0% | 0.00% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -59 | -100.0% | 0.00% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -32 | -100.0% | 0.00% | – |
KEY | Exit | KEYCORP | $0 | – | -78 | -100.0% | 0.00% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -11 | -100.0% | 0.00% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -23 | -100.0% | 0.00% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -39 | -100.0% | 0.00% | – |
WATT | Exit | ENERGOUS CORP | $0 | – | -350 | -100.0% | 0.00% | – |
OEG | Exit | ORBITAL ENERGY GROUP INC | $0 | – | -300 | -100.0% | 0.00% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3 | -100.0% | 0.00% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -192 | -100.0% | 0.00% | – |
SILV | Exit | SILVERCREST METALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
QRVO | Exit | QORVO INC | $0 | – | -5 | -100.0% | 0.00% | – |
TXT | Exit | TEXTRON INC | $0 | – | -20 | -100.0% | 0.00% | – |
VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -48 | -100.0% | 0.00% | – |
LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -266 | -100.0% | 0.00% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -129 | -100.0% | 0.00% | – |
DOV | Exit | DOVER CORP | $0 | – | -7 | -100.0% | 0.00% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -62 | -100.0% | 0.00% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -25 | -100.0% | 0.00% | – |
FTNT | Exit | FORTINET INC | $0 | – | -9 | -100.0% | 0.00% | – |
NUE | Exit | NUCOR CORP | $0 | – | -23 | -100.0% | 0.00% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -32 | -100.0% | 0.00% | – |
SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -1 | -100.0% | 0.00% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3 | -100.0% | 0.00% | – |
BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -123 | -100.0% | 0.00% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -7 | -100.0% | 0.00% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -41 | -100.0% | 0.00% | – |
LEGOW | Exit | LEGATO MERGER CORP*w exp 12/31/202 | $0 | – | -300 | -100.0% | 0.00% | – |
INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
NTAP | Exit | NETAPP INC | $0 | – | -22 | -100.0% | 0.00% | – |
HSTM | Exit | HEALTHSTREAM INC | $0 | – | -41 | -100.0% | 0.00% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -11 | -100.0% | 0.00% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -103 | -100.0% | 0.00% | – |
Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -9 | -100.0% | 0.00% | – | |
GLW | Exit | CORNING INC | $0 | – | -29 | -100.0% | 0.00% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -4 | -100.0% | 0.00% | – |
DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -48 | -100.0% | 0.00% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -32 | -100.0% | 0.00% | – |
TWTR | Exit | TWITTER INC | $0 | – | -25 | -100.0% | 0.00% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -10 | -100.0% | 0.00% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -8 | -100.0% | 0.00% | – |
CMA | Exit | COMERICA INC | $0 | – | -16 | -100.0% | 0.00% | – |
PPL | Exit | PPL CORP | $0 | – | -86 | -100.0% | 0.00% | – |
JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -150 | -100.0% | 0.00% | – |
KLAC | Exit | KLA CORP | $0 | – | -3 | -100.0% | 0.00% | – |
XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -31 | -100.0% | 0.00% | – |
RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -74 | -100.0% | 0.00% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3 | -100.0% | 0.00% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -3 | -100.0% | 0.00% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -23 | -100.0% | 0.00% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
AYX | Exit | ALTERYX INC | $0 | – | -11 | -100.0% | 0.00% | – |
WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -420 | -100.0% | 0.00% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -5 | -100.0% | 0.00% | – |
AI | Exit | C3 AI INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
DOOR | Exit | MASONITE INTL CORP | $0 | – | -31 | -100.0% | 0.00% | – |
TM | Exit | TOYOTA MOTOR CORP | $0 | – | -17 | -100.0% | 0.00% | – |
ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -200 | -100.0% | 0.00% | – |
ROL | Exit | ROLLINS INC | $0 | – | -16 | -100.0% | 0.00% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -57 | -100.0% | 0.00% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -31 | -100.0% | 0.00% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -36 | -100.0% | 0.00% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -4 | -100.0% | 0.00% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3 | -100.0% | 0.00% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -3 | -100.0% | 0.00% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -7 | -100.0% | 0.00% | – |
MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -100 | -100.0% | 0.00% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -25 | -100.0% | 0.00% | – |
UDR | Exit | UDR INC | $0 | – | -12 | -100.0% | 0.00% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -54 | -100.0% | 0.00% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -25 | -100.0% | 0.00% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -32 | -100.0% | 0.00% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -10 | -100.0% | 0.00% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -22 | -100.0% | 0.00% | – |
SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -20 | -100.0% | 0.00% | – |
Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -67 | -100.0% | 0.00% | – | |
ANSS | Exit | ANSYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -7 | -100.0% | 0.00% | – |
SRE | Exit | SEMPRA | $0 | – | -8 | -100.0% | 0.00% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -14 | -100.0% | 0.00% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -7 | -100.0% | 0.00% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -12 | -100.0% | 0.00% | – |
RKT | Exit | ROCKET COS INC | $0 | – | -150 | -100.0% | 0.00% | – |
RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -50 | -100.0% | 0.00% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -8 | -100.0% | 0.00% | – |
MSCI | Exit | MSCI INC | $0 | – | -3 | -100.0% | 0.00% | – |
ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -86 | -100.0% | 0.00% | – |
VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -6 | -100.0% | 0.00% | – |
CNXC | Exit | CONCENTRIX CORP | $0 | – | -61 | -100.0% | -0.00% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -40 | -100.0% | -0.00% | – |
QS | Exit | QUANTUMSCAPE CORP | $0 | – | -200 | -100.0% | -0.00% | – |
FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -256 | -100.0% | -0.00% | – |
EPHYU | Exit | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $0 | – | -600 | -100.0% | -0.00% | – |
MGNI | Exit | MAGNITE INC | $0 | – | -200 | -100.0% | -0.00% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -21 | -100.0% | -0.00% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -29 | -100.0% | -0.00% | – |
RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -731 | -100.0% | -0.00% | – |
SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -140 | -100.0% | -0.00% | – |
RY | Exit | ROYAL BK CDA | $0 | – | -90 | -100.0% | -0.00% | – |
SNX | Exit | SYNNEX CORP | $0 | – | -61 | -100.0% | -0.00% | – |
KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -383 | -100.0% | -0.00% | – |
FSK | Exit | FS KKR CAP CORP | $0 | – | -472 | -100.0% | -0.00% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -218 | -100.0% | -0.00% | – |
CIEN | Exit | CIENA CORP | $0 | – | -105 | -100.0% | -0.00% | – |
SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -1,000 | -100.0% | -0.00% | – |
BMO | Exit | BANK MONTREAL QUE | $0 | – | -110 | -100.0% | -0.00% | – |
POWW | Exit | AMMO INC | $0 | – | -2,216 | -100.0% | -0.00% | – |
DAN | Exit | DANA INC | $0 | – | -520 | -100.0% | -0.00% | – |
AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -128 | -100.0% | -0.00% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -259 | -100.0% | -0.00% | – |
HPQ | Exit | HP INC | $0 | – | -499 | -100.0% | -0.00% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -53 | -100.0% | -0.00% | – |
BYND | Exit | BEYOND MEAT INC | $0 | – | -50 | -100.0% | -0.00% | – |
TIPX | Exit | SPDR SER TRblomberg 1 10 yr | $0 | – | -648 | -100.0% | -0.00% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -81 | -100.0% | -0.00% | – |
SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -152 | -100.0% | -0.00% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -20 | -100.0% | -0.00% | – |
MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -200 | -100.0% | -0.00% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -315 | -100.0% | -0.00% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -185 | -100.0% | -0.00% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -520 | -100.0% | -0.00% | – |
HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -770 | -100.0% | -0.00% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -156 | -100.0% | -0.00% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -28 | -100.0% | -0.00% | – |
R | Exit | RYDER SYS INC | $0 | – | -60 | -100.0% | -0.00% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -205 | -100.0% | -0.00% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -312 | -100.0% | -0.00% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -300 | -100.0% | -0.00% | – |
APA | Exit | APA CORPORATION | $0 | – | -500 | -100.0% | -0.00% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -3 | -100.0% | -0.00% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -7 | -100.0% | -0.00% | – |
BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -1,060 | -100.0% | -0.00% | – |
INTU | Exit | INTUIT | $0 | – | -10 | -100.0% | -0.00% | – |
FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -240 | -100.0% | -0.00% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -10 | -100.0% | -0.00% | – |
ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -271 | -100.0% | -0.00% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -19 | -100.0% | -0.00% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -83 | -100.0% | -0.00% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -311 | -100.0% | -0.00% | – |
ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -84 | -100.0% | -0.00% | – |
VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -65 | -100.0% | -0.00% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -88 | -100.0% | -0.00% | – |
CNX | Exit | CNX RES CORP | $0 | – | -1,002 | -100.0% | -0.00% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -208 | -100.0% | -0.00% | – |
AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -50 | -100.0% | -0.00% | – |
OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -1,072 | -100.0% | -0.00% | – |
EMTL | Exit | SSGA ACTIVE TRspdr dbleln emrg | $0 | – | -266 | -100.0% | -0.00% | – |
BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -100 | -100.0% | -0.00% | – |
MRNA | Exit | MODERNA INC | $0 | – | -12 | -100.0% | -0.00% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -100 | -100.0% | -0.00% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3 | -100.0% | -0.00% | – |
KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -587 | -100.0% | -0.00% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -30 | -100.0% | -0.00% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -68 | -100.0% | -0.00% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -169 | -100.0% | -0.00% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -373 | -100.0% | -0.00% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -150 | -100.0% | -0.00% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -251 | -100.0% | -0.00% | – |
NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -309 | -100.0% | -0.00% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -93 | -100.0% | -0.00% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -283 | -100.0% | -0.00% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -235 | -100.0% | -0.00% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -430 | -100.0% | -0.00% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -246 | -100.0% | -0.00% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -108 | -100.0% | -0.00% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -177 | -100.0% | -0.00% | – |
SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -290 | -100.0% | -0.00% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -36 | -100.0% | -0.00% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -95 | -100.0% | -0.00% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -122 | -100.0% | -0.00% | – |
ECL | Exit | ECOLAB INC | $0 | – | -115 | -100.0% | -0.00% | – |
AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -271 | -100.0% | -0.00% | – |
SVC | Exit | SERVICE PPTYS TR | $0 | – | -1,995 | -100.0% | -0.00% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -48 | -100.0% | -0.00% | – |
TGT | Exit | TARGET CORP | $0 | – | -75 | -100.0% | -0.00% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -133 | -100.0% | -0.00% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -86 | -100.0% | -0.00% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -380 | -100.0% | -0.00% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -175 | -100.0% | -0.00% | – |
OSH | Exit | OAK STR HEALTH INC | $0 | – | -490 | -100.0% | -0.00% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -356 | -100.0% | -0.00% | – |
APPH | Exit | APPHARVEST INC | $0 | – | -2,850 | -100.0% | -0.00% | – |
KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -8,448 | -100.0% | -0.00% | – |
FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -120 | -100.0% | -0.00% | – |
IR | Exit | INGERSOLL RAND INC | $0 | – | -447 | -100.0% | -0.00% | – |
DDF | Exit | DELAWARE INVTS DIVID & INCOM | $0 | – | -2,134 | -100.0% | -0.00% | – |
XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -229 | -100.0% | -0.00% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
SAL | Exit | SALISBURY BANCORP INC | $0 | – | -444 | -100.0% | -0.00% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -964 | -100.0% | -0.00% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -43 | -100.0% | -0.00% | – |
PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -1,530 | -100.0% | -0.00% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -106 | -100.0% | -0.00% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -231 | -100.0% | -0.00% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -480 | -100.0% | -0.00% | – |
IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -511 | -100.0% | -0.00% | – |
FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -400 | -100.0% | -0.00% | – |
GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -646 | -100.0% | -0.00% | – |
CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -667 | -100.0% | -0.00% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -185 | -100.0% | -0.00% | – |
GKOS | Exit | GLAUKOS CORP | $0 | – | -409 | -100.0% | -0.00% | – |
LYFT | Exit | LYFT INC | $0 | – | -346 | -100.0% | -0.00% | – |
KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -588 | -100.0% | -0.00% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -1,099 | -100.0% | -0.00% | – |
FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -280 | -100.0% | -0.00% | – |
ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -343 | -100.0% | -0.00% | – |
GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -1,736 | -100.0% | -0.00% | – |
Exit | LUCID GROUP INC | $0 | – | -863 | -100.0% | -0.00% | – | |
CTAS | Exit | CINTAS CORP | $0 | – | -59 | -100.0% | -0.00% | – |
OUST | Exit | OUSTER INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -1,744 | -100.0% | -0.00% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -282 | -100.0% | -0.00% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -39 | -100.0% | -0.00% | – |
Exit | FLAHERTY & CRUMRINE DYNAMIC | $0 | – | -896 | -100.0% | -0.00% | – | |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -750 | -100.0% | -0.00% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -206 | -100.0% | -0.00% | – |
LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -1,071 | -100.0% | -0.00% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -61 | -100.0% | -0.00% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -475 | -100.0% | -0.00% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -200 | -100.0% | -0.00% | – |
OGN | Exit | ORGANON & CO | $0 | – | -893 | -100.0% | -0.00% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -516 | -100.0% | -0.00% | – |
KMX | Exit | CARMAX INC | $0 | – | -250 | -100.0% | -0.00% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -530 | -100.0% | -0.00% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -115 | -100.0% | -0.00% | – |
HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -205 | -100.0% | -0.00% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -465 | -100.0% | -0.00% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -278 | -100.0% | -0.00% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -205 | -100.0% | -0.00% | – |
ADT | Exit | ADT INC DEL | $0 | – | -3,308 | -100.0% | -0.00% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -1,260 | -100.0% | -0.00% | – |
LCNB | Exit | LCNB CORP | $0 | – | -1,574 | -100.0% | -0.00% | – |
IAU | Exit | GOLD TRishares new | $0 | – | -843 | -100.0% | -0.00% | – |
DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -900 | -100.0% | -0.00% | – |
OMER | Exit | OMEROS CORP | $0 | – | -1,814 | -100.0% | -0.00% | – |
WSBC | Exit | WESBANCO INC | $0 | – | -955 | -100.0% | -0.00% | – |
DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -150 | -100.0% | -0.00% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -736 | -100.0% | -0.00% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -246 | -100.0% | -0.00% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -394 | -100.0% | -0.00% | – |
KR | Exit | KROGER CO | $0 | – | -824 | -100.0% | -0.00% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -205 | -100.0% | -0.00% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -403 | -100.0% | -0.00% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -450 | -100.0% | -0.00% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -254 | -100.0% | -0.00% | – |
VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -108 | -100.0% | -0.00% | – |
RPM | Exit | RPM INTL INC | $0 | – | -374 | -100.0% | -0.00% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -1,472 | -100.0% | -0.00% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -138 | -100.0% | -0.00% | – |
CERN | Exit | CERNER CORP | $0 | – | -420 | -100.0% | -0.00% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -151 | -100.0% | -0.00% | – |
IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -331 | -100.0% | -0.00% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -94 | -100.0% | -0.00% | – |
MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -1,011 | -100.0% | -0.00% | – |
CNO | Exit | CNO FINL GROUP INC | $0 | – | -1,521 | -100.0% | -0.00% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -120 | -100.0% | -0.00% | – |
FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -150 | -100.0% | -0.00% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -390 | -100.0% | -0.00% | – |
MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -270 | -100.0% | -0.00% | – |
WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -2,023 | -100.0% | -0.00% | – |
OII | Exit | OCEANEERING INTL INC | $0 | – | -2,875 | -100.0% | -0.00% | – |
MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -1,191 | -100.0% | -0.00% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -525 | -100.0% | -0.00% | – |
DHI | Exit | D R HORTON INC | $0 | – | -428 | -100.0% | -0.00% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -606 | -100.0% | -0.00% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -151 | -100.0% | -0.00% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -188 | -100.0% | -0.00% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -2,915 | -100.0% | -0.00% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -572 | -100.0% | -0.00% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -920 | -100.0% | -0.00% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -1,360 | -100.0% | -0.00% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -408 | -100.0% | -0.00% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -143 | -100.0% | -0.00% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -300 | -100.0% | -0.00% | – |
FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -326 | -100.0% | -0.00% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -575 | -100.0% | -0.00% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -971 | -100.0% | -0.00% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -316 | -100.0% | -0.00% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -15 | -100.0% | -0.00% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -934 | -100.0% | -0.00% | – |
INGR | Exit | INGREDION INC | $0 | – | -400 | -100.0% | -0.00% | – |
LMST | Exit | LIMESTONE BANCORP INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -114 | -100.0% | -0.00% | – |
OCUP | Exit | OCUPHIRE PHARMA INC | $0 | – | -9,499 | -100.0% | -0.01% | – |
ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -989 | -100.0% | -0.01% | – |
ROOT | Exit | ROOT INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
SNA | Exit | SNAP ON INC | $0 | – | -260 | -100.0% | -0.01% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -560 | -100.0% | -0.01% | – |
TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -1,114 | -100.0% | -0.01% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -258 | -100.0% | -0.01% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -663 | -100.0% | -0.01% | – |
KRG | Exit | KITE RLTY GROUP TR | $0 | – | -2,357 | -100.0% | -0.01% | – |
ET | Exit | ENERGY TRANSFER L P | $0 | – | -5,554 | -100.0% | -0.01% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -1,878 | -100.0% | -0.01% | – |
OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -263 | -100.0% | -0.01% | – |
SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -844 | -100.0% | -0.01% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,540 | -100.0% | -0.01% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -2,162 | -100.0% | -0.01% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -200 | -100.0% | -0.01% | – |
AFL | Exit | AFLAC INC | $0 | – | -1,018 | -100.0% | -0.01% | – |
LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
DTM | Exit | DT MIDSTREAM INC | $0 | – | -1,005 | -100.0% | -0.01% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -750 | -100.0% | -0.01% | – |
SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -890 | -100.0% | -0.01% | – |
SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -1,566 | -100.0% | -0.01% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -1,097 | -100.0% | -0.01% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -171 | -100.0% | -0.01% | – |
DM | Exit | DESKTOP METAL INC | $0 | – | -6,700 | -100.0% | -0.01% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -900 | -100.0% | -0.01% | – |
VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -675 | -100.0% | -0.01% | – |
LOW | Exit | LOWES COS INC | $0 | – | -283 | -100.0% | -0.01% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -210 | -100.0% | -0.01% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -500 | -100.0% | -0.01% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -630 | -100.0% | -0.01% | – |
PCAR | Exit | PACCAR INC | $0 | – | -773 | -100.0% | -0.01% | – |
BB | Exit | BLACKBERRY LTD | $0 | – | -6,320 | -100.0% | -0.01% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -811 | -100.0% | -0.01% | – |
CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -1,311 | -100.0% | -0.01% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -201 | -100.0% | -0.01% | – |
DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -751 | -100.0% | -0.01% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -882 | -100.0% | -0.01% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -500 | -100.0% | -0.01% | – |
ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -884 | -100.0% | -0.01% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -357 | -100.0% | -0.01% | – |
JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -650 | -100.0% | -0.01% | – |
WPC | Exit | WP CAREY INC | $0 | – | -891 | -100.0% | -0.01% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -952 | -100.0% | -0.01% | – |
HOMB | Exit | HOME BANCSHARES INC | $0 | – | -3,030 | -100.0% | -0.01% | – |
EBAY | Exit | EBAY INC. | $0 | – | -929 | -100.0% | -0.01% | – |
VFC | Exit | V F CORP | $0 | – | -1,032 | -100.0% | -0.01% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -651 | -100.0% | -0.01% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -486 | -100.0% | -0.01% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -1,446 | -100.0% | -0.01% | – |
FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -616 | -100.0% | -0.01% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -1,330 | -100.0% | -0.01% | – |
IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -1,615 | -100.0% | -0.01% | – |
XYL | Exit | XYLEM INC | $0 | – | -750 | -100.0% | -0.01% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,607 | -100.0% | -0.01% | – |
FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -3,648 | -100.0% | -0.01% | – |
LTHM | Exit | LIVENT CORP | $0 | – | -3,984 | -100.0% | -0.01% | – |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -1,274 | -100.0% | -0.01% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,245 | -100.0% | -0.01% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,389 | -100.0% | -0.01% | – |
SPXC | Exit | SPX CORP | $0 | – | -1,600 | -100.0% | -0.01% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -501 | -100.0% | -0.01% | – |
MVIS | Exit | MICROVISION INC DEL | $0 | – | -8,320 | -100.0% | -0.01% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -469 | -100.0% | -0.01% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -364 | -100.0% | -0.01% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -2,354 | -100.0% | -0.01% | – |
PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -1,140 | -100.0% | -0.01% | – |
GEF | Exit | GREIF INCcl a | $0 | – | -1,500 | -100.0% | -0.01% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -2,250 | -100.0% | -0.01% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -1,070 | -100.0% | -0.01% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -6,078 | -100.0% | -0.01% | – |
DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -3,621 | -100.0% | -0.01% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,254 | -100.0% | -0.01% | – |
CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -1,300 | -100.0% | -0.01% | – |
C | Exit | CITIGROUP INC | $0 | – | -1,510 | -100.0% | -0.01% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -565 | -100.0% | -0.01% | – |
EXC | Exit | EXELON CORP | $0 | – | -2,242 | -100.0% | -0.01% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -132 | -100.0% | -0.01% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -503 | -100.0% | -0.01% | – |
IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -4,362 | -100.0% | -0.01% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -2,009 | -100.0% | -0.01% | – |
BGS | Exit | B & G FOODS INC NEW | $0 | – | -3,606 | -100.0% | -0.01% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -482 | -100.0% | -0.01% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
CME | Exit | CME GROUP INC | $0 | – | -628 | -100.0% | -0.01% | – |
TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -2,123 | -100.0% | -0.01% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -633 | -100.0% | -0.01% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -2,348 | -100.0% | -0.01% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -525 | -100.0% | -0.01% | – |
DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -12,298 | -100.0% | -0.01% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -2,511 | -100.0% | -0.01% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -1,219 | -100.0% | -0.01% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,847 | -100.0% | -0.01% | – |
CMI | Exit | CUMMINS INC | $0 | – | -629 | -100.0% | -0.01% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -2,037 | -100.0% | -0.02% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -3,940 | -100.0% | -0.02% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -2,339 | -100.0% | -0.02% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -510 | -100.0% | -0.02% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,452 | -100.0% | -0.02% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,638 | -100.0% | -0.02% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,426 | -100.0% | -0.02% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,834 | -100.0% | -0.02% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -2,291 | -100.0% | -0.02% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -813 | -100.0% | -0.02% | – |
ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -2,910 | -100.0% | -0.02% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -662 | -100.0% | -0.02% | – |
USB | Exit | US BANCORP DEL | $0 | – | -2,593 | -100.0% | -0.02% | – |
CSX | Exit | CSX CORP | $0 | – | -5,464 | -100.0% | -0.02% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -1,925 | -100.0% | -0.02% | – |
PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -10,586 | -100.0% | -0.02% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,052 | -100.0% | -0.02% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -2,128 | -100.0% | -0.02% | – |
DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -1,500 | -100.0% | -0.02% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -283 | -100.0% | -0.02% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -7,322 | -100.0% | -0.02% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -285 | -100.0% | -0.02% | – |
SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -3,254 | -100.0% | -0.02% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -11,759 | -100.0% | -0.02% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -130 | -100.0% | -0.02% | – |
IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -2,496 | -100.0% | -0.02% | – |
STIM | Exit | NEURONETICS INC | $0 | – | -26,564 | -100.0% | -0.02% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,355 | -100.0% | -0.02% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -1,987 | -100.0% | -0.02% | – |
MET | Exit | METLIFE INC | $0 | – | -3,096 | -100.0% | -0.02% | – |
DOW | Exit | DOW INC | $0 | – | -3,273 | -100.0% | -0.02% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,011 | -100.0% | -0.02% | – |
SO | Exit | SOUTHERN CO | $0 | – | -2,964 | -100.0% | -0.02% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -909 | -100.0% | -0.02% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,447 | -100.0% | -0.02% | – |
BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -3,212 | -100.0% | -0.02% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,789 | -100.0% | -0.02% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,991 | -100.0% | -0.02% | – |
SYY | Exit | SYSCO CORP | $0 | – | -2,580 | -100.0% | -0.02% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -676 | -100.0% | -0.02% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -379 | -100.0% | -0.02% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,946 | -100.0% | -0.02% | – |
BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -27,999 | -100.0% | -0.02% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -955 | -100.0% | -0.02% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -514 | -100.0% | -0.02% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,725 | -100.0% | -0.02% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -1,889 | -100.0% | -0.02% | – |
IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -8,390 | -100.0% | -0.02% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,288 | -100.0% | -0.02% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,855 | -100.0% | -0.02% | – |
DE | Exit | DEERE & CO | $0 | – | -667 | -100.0% | -0.02% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -2,011 | -100.0% | -0.02% | – |
REM | Exit | ISHARES TRmortge rel etf | $0 | – | -6,453 | -100.0% | -0.02% | – |
DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -5,676 | -100.0% | -0.02% | – |
IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -8,336 | -100.0% | -0.02% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -3,841 | -100.0% | -0.02% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -695 | -100.0% | -0.02% | – |
SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -4,176 | -100.0% | -0.02% | – |
CHE | Exit | CHEMED CORP NEW | $0 | – | -500 | -100.0% | -0.02% | – |
BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -8,121 | -100.0% | -0.02% | – |
SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,778 | -100.0% | -0.03% | – |
VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -5,083 | -100.0% | -0.03% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,816 | -100.0% | -0.03% | – |
AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -33,000 | -100.0% | -0.03% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -813 | -100.0% | -0.03% | – |
PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -6,500 | -100.0% | -0.03% | – |
VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,550 | -100.0% | -0.03% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,440 | -100.0% | -0.03% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -2,543 | -100.0% | -0.03% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -9,730 | -100.0% | -0.03% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -630 | -100.0% | -0.03% | – |
MKL | Exit | MARKEL CORP | $0 | – | -255 | -100.0% | -0.03% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,988 | -100.0% | -0.03% | – |
MCO | Exit | MOODYS CORP | $0 | – | -879 | -100.0% | -0.03% | – |
IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -11,073 | -100.0% | -0.03% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,956 | -100.0% | -0.03% | – |
IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -12,605 | -100.0% | -0.03% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -1,748 | -100.0% | -0.03% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -4,964 | -100.0% | -0.04% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,502 | -100.0% | -0.04% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -3,919 | -100.0% | -0.04% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -3,661 | -100.0% | -0.04% | – |
BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -17,105 | -100.0% | -0.04% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,718 | -100.0% | -0.04% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -7,999 | -100.0% | -0.04% | – |
BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -17,099 | -100.0% | -0.04% | – |
BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -17,488 | -100.0% | -0.04% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,855 | -100.0% | -0.04% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,274 | -100.0% | -0.04% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -2,977 | -100.0% | -0.04% | – |
BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -17,528 | -100.0% | -0.04% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,984 | -100.0% | -0.04% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,476 | -100.0% | -0.04% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,487 | -100.0% | -0.04% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -4,931 | -100.0% | -0.04% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,103 | -100.0% | -0.04% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,985 | -100.0% | -0.04% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -750 | -100.0% | -0.04% | – |
VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,781 | -100.0% | -0.04% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,179 | -100.0% | -0.04% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -2,190 | -100.0% | -0.04% | – |
KO | Exit | COCA COLA CO | $0 | – | -8,064 | -100.0% | -0.04% | – |
HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,645 | -100.0% | -0.04% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -4,273 | -100.0% | -0.04% | – | |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,359 | -100.0% | -0.05% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,046 | -100.0% | -0.05% | – |
BA | Exit | BOEING CO | $0 | – | -2,118 | -100.0% | -0.05% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,236 | -100.0% | -0.05% | – |
TSLA | Exit | TESLA INC | $0 | – | -606 | -100.0% | -0.05% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -12,618 | -100.0% | -0.05% | – |
IBDU | Exit | ISHARES TRibonds dec 29 | $0 | – | -17,675 | -100.0% | -0.05% | – |
PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -66,185 | -100.0% | -0.05% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,281 | -100.0% | -0.05% | – |
RBCAA | Exit | REPUBLIC BANCORP INC KYcl a | $0 | – | -9,520 | -100.0% | -0.05% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,335 | -100.0% | -0.05% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,942 | -100.0% | -0.05% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -2,234 | -100.0% | -0.05% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,664 | -100.0% | -0.05% | – |
AMGN | Exit | AMGEN INC | $0 | – | -2,479 | -100.0% | -0.05% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,764 | -100.0% | -0.05% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,092 | -100.0% | -0.05% | – |
IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -20,425 | -100.0% | -0.05% | – |
MMM | Exit | 3M CO | $0 | – | -3,035 | -100.0% | -0.05% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -8,645 | -100.0% | -0.06% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -7,361 | -100.0% | -0.06% | – |
WMT | Exit | WALMART INC | $0 | – | -4,096 | -100.0% | -0.06% | – |
IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -24,348 | -100.0% | -0.06% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -11,555 | -100.0% | -0.06% | – |
V | Exit | VISA INC | $0 | – | -2,865 | -100.0% | -0.06% | – |
RCEL | Exit | AVITA MEDICAL INC | $0 | – | -36,812 | -100.0% | -0.07% | – |
SKLZ | Exit | SKILLZ INC | $0 | – | -66,500 | -100.0% | -0.07% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -7,753 | -100.0% | -0.07% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -249 | -100.0% | -0.07% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -1,982 | -100.0% | -0.07% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -5,857 | -100.0% | -0.07% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,776 | -100.0% | -0.07% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -260 | -100.0% | -0.07% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -8,036 | -100.0% | -0.07% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -16,493 | -100.0% | -0.07% | – |
T | Exit | AT&T INC | $0 | – | -26,141 | -100.0% | -0.07% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -9,439 | -100.0% | -0.07% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -6,320 | -100.0% | -0.07% | – |
INTC | Exit | INTEL CORP | $0 | – | -13,456 | -100.0% | -0.07% | – |
HUM | Exit | HUMANA INC | $0 | – | -1,864 | -100.0% | -0.07% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -7,196 | -100.0% | -0.08% | – |
SABR | Exit | SABRE CORP | $0 | – | -63,497 | -100.0% | -0.08% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,072 | -100.0% | -0.08% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -54,682 | -100.0% | -0.08% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,657 | -100.0% | -0.08% | – |
EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -32,845 | -100.0% | -0.08% | – |
PFE | Exit | PFIZER INC | $0 | – | -18,573 | -100.0% | -0.08% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -7,584 | -100.0% | -0.08% | – |
PEP | Exit | PEPSICO INC | $0 | – | -5,684 | -100.0% | -0.09% | – |
IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -32,295 | -100.0% | -0.09% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -18,067 | -100.0% | -0.09% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -16,263 | -100.0% | -0.09% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -6,548 | -100.0% | -0.10% | – |
IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -7,673 | -100.0% | -0.10% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -3,028 | -100.0% | -0.10% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -20,041 | -100.0% | -0.10% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -6,040 | -100.0% | -0.10% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -24,458 | -100.0% | -0.10% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -18,310 | -100.0% | -0.11% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -4,516 | -100.0% | -0.11% | – |
CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -20,328 | -100.0% | -0.11% | – |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -11,160 | -100.0% | -0.11% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -25,523 | -100.0% | -0.11% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -11,061 | -100.0% | -0.12% | – |
SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -23,285 | -100.0% | -0.12% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -84,761 | -100.0% | -0.13% | – |
MTDR | Exit | MATADOR RES CO | $0 | – | -36,375 | -100.0% | -0.14% | – |
IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -56,742 | -100.0% | -0.15% | – |
IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -59,864 | -100.0% | -0.16% | – |
VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -30,798 | -100.0% | -0.17% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,829 | -100.0% | -0.18% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -528 | -100.0% | -0.18% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,479 | -100.0% | -0.18% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,382 | -100.0% | -0.19% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -32,453 | -100.0% | -0.19% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -26,980 | -100.0% | -0.20% | – |
IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -79,440 | -100.0% | -0.20% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -24,627 | -100.0% | -0.22% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -13,398 | -100.0% | -0.22% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -21,382 | -100.0% | -0.24% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -21,459 | -100.0% | -0.25% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -18,534 | -100.0% | -0.25% | – |
FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -86,084 | -100.0% | -0.27% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -13,356 | -100.0% | -0.30% | – |
SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -81,300 | -100.0% | -0.30% | – |
NEOG | Exit | NEOGEN CORP | $0 | – | -75,159 | -100.0% | -0.33% | – |
Exit | HILLMAN SOLUTIONS CORP | $0 | – | -298,684 | -100.0% | -0.36% | – | |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -29,635 | -100.0% | -0.42% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -182,494 | -100.0% | -0.42% | – |
QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -143,351 | -100.0% | -0.46% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -138,275 | -100.0% | -0.50% | – |
IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -199,171 | -100.0% | -0.50% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -22,867 | -100.0% | -0.65% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -87,602 | -100.0% | -0.92% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -32,381 | -100.0% | -0.95% | – |
AAPL | Exit | APPLE INC | $0 | – | -80,483 | -100.0% | -1.15% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -27,251 | -100.0% | -1.33% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -66,004 | -100.0% | -1.46% | – |
BCI | Exit | ABRDN ETFS | $0 | – | -526,130 | -100.0% | -1.50% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -319,289 | -100.0% | -2.00% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -205,435 | -100.0% | -2.27% | – |
SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -547,782 | -100.0% | -2.55% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -339,512 | -100.0% | -2.68% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -438,309 | -100.0% | -3.30% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -88,808 | -100.0% | -3.87% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -171,486 | -100.0% | -4.57% | – |
IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -754,137 | -100.0% | -5.10% | – |
PULS | Exit | PGIM ETF TRultra short | $0 | – | -1,336,846 | -100.0% | -6.72% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -206,769 | -100.0% | -8.98% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,144,734 | -100.0% | -13.31% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -519,659 | -100.0% | -20.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.