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Name: |
MCF Advisors LLC |
City: |
COVINGTON |
State: |
KY |
Zip: |
41011 |
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Holdings
Found :
53 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SPLK |
Splunk Inc |
946 |
Closed |
$156.90 |
$0 |
0 |
0% |
-38,000 |
-250 |
0 |
Application Software |
|
ASML |
ASML Holding N.V. (ADR) |
1032 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-4 |
0 |
Semiconductor Equipme... |
|
NTR |
Nutrien Ltd |
921 |
Closed |
$52.55 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
N/A |
|
MATX |
Matson Inc |
1015 |
Closed |
$108.94 |
$0 |
0 |
0% |
-3,000 |
-31 |
0 |
Water Transportation |
|
LTHM |
Livent Corp. |
957 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,000 |
-1,992 |
0 |
N/A |
|
WLK |
Westlake Chemical Corp |
939 |
Closed |
$149.55 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Specialty Chemicals |
|
SITM |
Sitime Corp |
1024 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-22 |
0 |
N/A |
|
ASG |
Liberty All Star Growth Fun... |
976 |
Closed |
$5.15 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
VSH |
Vishay Intertechnology Inc |
945 |
Closed |
$21.42 |
$0 |
0 |
0% |
-2,000 |
-97 |
0 |
Diversified Electronics |
|
ADT |
ADT Inc |
1030 |
Closed |
$6.43 |
$0 |
0 |
0% |
-34,000 |
-5,000 |
0 |
N/A |
|
LOGI |
Logitech International S.A ... |
920 |
Closed |
$79.26 |
$0 |
0 |
0% |
-8,000 |
-82 |
0 |
Computer Peripherals |
|
SYLD |
Cambria Shareholder Yield |
1013 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-62 |
0 |
N/A |
|
UCBI |
United Community Banks Inc |
955 |
Closed |
$25.98 |
$0 |
0 |
0% |
-2,000 |
-55 |
0 |
Domestic Regional Banks |
|
AYX |
Alteryx Inc |
938 |
Closed |
$48.26 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
N/A |
|
FLQH |
Franklin Libertyq Internati... |
1023 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-243 |
0 |
N/A |
|
STM |
STMicroelectronics N.V. (ADR) |
966 |
Closed |
$41.33 |
$0 |
0 |
0% |
-2,000 |
-44 |
0 |
Semiconductor- Broad... |
|
DFAU |
Dfa Dimensional Us Core Equ... |
944 |
Closed |
$0.00 |
$0 |
0 |
0% |
-137,000 |
-4,132 |
0 |
N/A |
|
RIO |
Rio Tinto Plc (ADR) |
1029 |
Closed |
$68.24 |
$0 |
0 |
0% |
-2,000 |
-24 |
0 |
Gold |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
919 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-321 |
0 |
N/A |
|
BAX |
Baxter International Inc |
1008 |
Closed |
$40.93 |
$0 |
0 |
0% |
0 |
0 |
0 |
Medical Instruments &... |
|
TTGT |
Techtarget Inc |
954 |
Closed |
$29.25 |
$0 |
0 |
0% |
-3,000 |
-72 |
0 |
Business Services |
|
SEIC |
SEI Investments Co |
937 |
Closed |
$66.57 |
$0 |
0 |
0% |
-2,000 |
-32 |
0 |
Business Services |
|
ASLE |
AerSale Corp |
1022 |
Closed |
$6.94 |
$0 |
0 |
0% |
-11,000 |
-844 |
0 |
N/A |
|
EMM |
Global X Emerging Markets Etf |
965 |
Closed |
$26.72 |
$0 |
0 |
0% |
-64,000 |
-1,318 |
0 |
Closed - End Fund - E... |
|
SEDG |
Solaredge Technologies Inc |
943 |
Closed |
$58.20 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
N/A |
|
APLD |
Applied Blockchain Ord Shs |
1028 |
Closed |
$0.93 |
$0 |
0 |
0% |
-5,000 |
-731 |
0 |
Aerospace/Defense Pro... |
|
GPS |
Gap Inc |
910 |
Closed |
$21.35 |
$0 |
0 |
0% |
-17,000 |
-824 |
0 |
Apparel Stores |
|
SCZ |
ISHARES MSCI EAFE SM |
1004 |
Closed |
$61.35 |
$0 |
0 |
0% |
-2,000 |
-36 |
0 |
Closed - End Fund - E... |
|
AXNX |
Axonics Modulation Technolo... |
953 |
Closed |
$66.69 |
$0 |
0 |
0% |
-35,000 |
-560 |
0 |
N/A |
|
RWJ |
Oppenheimer Small Cap Rev ETF |
925 |
Closed |
$61.65 |
$0 |
0 |
0% |
-4,000 |
-99 |
0 |
N/A |
|
RDN |
Radian Group Inc |
1020 |
Closed |
$29.29 |
$0 |
0 |
0% |
-2,000 |
-78 |
0 |
Surety & Title Insurance |
|
ITR |
SPDR Series Trust |
964 |
Closed |
$32.16 |
$0 |
0 |
0% |
-2,429,000 |
-73,977 |
0 |
Closed - End Fund - Debt |
|
SWKS |
Skyworks Solutions Inc |
942 |
Closed |
$104.30 |
$0 |
0 |
0% |
-2,000 |
-14 |
0 |
Semiconductor - Integ... |
|
DAVA |
Endava Plc |
1027 |
Closed |
$29.82 |
$0 |
0 |
0% |
-3,000 |
-42 |
0 |
N/A |
|
TWOK |
Spdr Russell 2000 |
909 |
Closed |
$41.11 |
$0 |
0 |
0% |
-35,000 |
-825 |
0 |
N/A |
|
HYG |
iShares iBoxx $ High Yield ... |
1002 |
Closed |
$76.62 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
Closed - End Fund - E... |
|
SBCF |
Seacoast Banking Corp Of Fl... |
951 |
Closed |
$23.38 |
$0 |
0 |
0% |
-14,000 |
-500 |
0 |
Domestic Regional Banks |
|
QQQM |
Invesco Nasdaq 100 Etf |
1034 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-80 |
0 |
N/A |
|
RWL |
Oppenheimer Large Cap Rev ETF |
924 |
Closed |
$51.28 |
$0 |
0 |
0% |
-12,000 |
-136 |
0 |
N/A |
|
CPAY |
Corpay Inc |
1017 |
Closed |
$303.80 |
$0 |
0 |
0% |
-2,000 |
-7 |
0 |
Business Services |
|
EMBC |
Embecta Corp. |
963 |
Closed |
$10.31 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
G |
Genpact Ltd |
941 |
Closed |
$30.90 |
$0 |
0 |
0% |
-3,000 |
-89 |
0 |
Management Services |
|
PTEN |
Patterson-UTI Energy |
1026 |
Closed |
$11.25 |
$0 |
0 |
0% |
-3,000 |
-241 |
0 |
Oil & Gas Drilling & ... |
|
CUBE |
Cubesmart |
908 |
Closed |
$40.76 |
$0 |
0 |
0% |
-1,000 |
-21 |
0 |
REIT - Retail |
|
TD |
Toronto-Dominion Bank (USA) |
990 |
Closed |
$59.38 |
$0 |
0 |
0% |
-22,000 |
-339 |
0 |
Domestic Money Center... |
|
ALK |
Alaska Air Group Inc |
950 |
Closed |
$43.96 |
$0 |
0 |
0% |
-1,000 |
-27 |
0 |
Regional Airlines |
|
LUK |
Leucadia National Corp |
1033 |
Closed |
$43.56 |
$0 |
0 |
0% |
-2,000 |
-60 |
0 |
Integrated Telecommun... |
|
PEXL |
Pacer Us Export Leaders Etf |
923 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-89 |
0 |
N/A |
|
MCRI |
Monarch Casino & Resort Inc |
1016 |
Closed |
$68.07 |
$0 |
0 |
0% |
-7,000 |
-100 |
0 |
Gambling/Resorts |
|
FNA |
Paragon 28, Inc. |
958 |
Closed |
$8.80 |
$0 |
0 |
0% |
-3,000 |
-209 |
0 |
N/A |
|
FFIE |
Faraday Future Intelligent ... |
940 |
Closed |
$0.07 |
$0 |
0 |
0% |
-116,000 |
-503,750 |
0 |
N/A |
|
MTG |
MGIC Investment Corp |
1025 |
Closed |
$20.48 |
$0 |
0 |
0% |
-46,000 |
-2,359 |
0 |
Surety & Title Insurance |
|
CHDN |
Churchill Downs Inc |
978 |
Closed |
$129.44 |
$0 |
0 |
0% |
-26,000 |
-190 |
0 |
Gambling/Resorts |
|