MCF Advisors LLC Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$1.3T
Holdings
992
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (992 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SPHDINVESCO EXCH TRADED FD TR II | 2,125 | $94.3M | 0.01% | |
| 302 | MDTMEDTRONIC PLC | 1,078 | $94.2M | 0.01% | |
| 303 | CTVACORTEVA INC | 1,632 | $94.1M | 0.01% | |
| 304 | IEFISHARES TR | 990 | $93.7M | 0.01% | |
| 305 | AEPAMERICAN ELEC PWR CO INC | 1,087 | $93.6M | 0.01% | |
| 306 | ENBENBRIDGE INC | 2,529 | $91.5M | 0.01% | |
| 307 | DGROISHARES TR | 1,574 | $91.4M | 0.01% | |
| 308 | XLISELECT SECTOR SPDR TR | 713 | $89.9M | 0.01% | |
| 309 | ADIANALOG DEVICES INC | 452 | $89.4M | 0.01% | |
| 310 | XJRISHARES TR | 2,280 | $89.3M | 0.01% | |
| 311 | GNRCGENERAC HLDGS INC | 701 | $88.4M | 0.01% | |
| 312 | HSYHERSHEY CO | 452 | $87.9M | 0.01% | |
| 313 | AQLTISHARES TR | 701 | $86.3M | 0.01% | |
| 314 | NCLHNORWEGIAN CRUISE LINE HLDG L | 4,099 | $85.8M | 0.01% | |
| 315 | ZTSZOETIS INC | 504 | $85.3M | 0.01% | |
| 316 | PRUPRUDENTIAL FINL INC | 725 | $85.1M | 0.01% | |
| 317 | FXLFIRST TR EXCHANGE TRADED FD | 616 | $83.0M | 0.01% | |
| 318 | KHCKRAFT HEINZ CO | 2,235 | $82.5M | 0.01% | |
| 319 | IBBISHARES TR | 600 | $82.3M | 0.01% | |
| 320 | AFWALIGN TECHNOLOGY INC | 251 | $82.3M | 0.01% | |
| 321 | WBAWALGREENS BOOTS ALLIANCE INC | 3,687 | $80.0M | 0.01% | |
| 322 | LYVLIVE NATION ENTERTAINMENT IN | 747 | $79.0M | 0.01% | |
| 323 | IDRVISHARES TR | 2,503 | $78.7M | 0.01% | |
| 324 | FFBCFIRST FINL BANCORP OH | 3,500 | $78.5M | 0.01% | |
| 325 | CBSHCOMMERCE BANCSHARES INC | 1,473 | $78.4M | 0.01% | |
| 326 | VMCVULCAN MATLS CO | 286 | $78.2M | 0.01% | |
| 327 | RACEFERRARI N V | 176 | $76.7M | 0.01% | |
| 328 | FNDCSCHWAB STRATEGIC TR | 2,133 | $75.7M | 0.01% | |
| 329 | ITOTISHARES TR | 647 | $74.6M | 0.01% | |
| 330 | PCARPACCAR INC | 598 | $74.0M | 0.01% | |
| 331 | PXDEURPIONEER NAT RES CO | 267 | $70.1M | 0.01% | |
| 332 | BIIBBIOGEN INC | 324 | $69.9M | 0.01% | |
| 333 | SNPSSYNOPSYS INC | 121 | $69.2M | 0.01% | |
| 334 | EDCONSOLIDATED EDISON INC | 756 | $68.7M | 0.01% | |
| 335 | ABGCENCORA INC | 280 | $68.0M | 0.01% | |
| 336 | SYYSYSCO CORP | 823 | $66.8M | 0.01% | |
| 337 | PKGPACKAGING CORP AMER | 348 | $66.1M | 0.01% | |
| 338 | VRTXVERTEX PHARMACEUTICALS INC | 158 | $66.0M | 0.01% | |
| 339 | GQ9SPDR GOLD TR | 319 | $65.6M | 0.01% | |
| 340 | LWLAMB WESTON HLDGS INC | 612 | $65.2M | 0.01% | |
| 341 | HOMBHOME BANCSHARES INC | 2,650 | $65.1M | 0.01% | |
| 342 | SHWSHERWIN WILLIAMS CO | 187 | $65.0M | 0.01% | |
| 343 | LENLENNAR CORP | 376 | $64.6M | 0.01% | |
| 344 | FNGRFINGERMOTION INC | 30,000 | $63.0M | 0.00% | |
| 345 | SCHDSCHWAB STRATEGIC TR | 780 | $62.9M | 0.00% | |
| 346 | HBANHUNTINGTON BANCSHARES INC | 4,425 | $62.4M | 0.00% | |
| 347 | DTMDT MIDSTREAM INC | 1,005 | $62.1M | 0.00% | |
| 348 | CMECME GROUP INC | 288 | $62.0M | 0.00% | |
| 349 | AMATAPPLIED MATLS INC | 295 | $60.8M | 0.00% | |
| 350 | RSGREPUBLIC SVCS INC | 315 | $60.3M | 0.00% | |
| 351 | XLFISELECT SECTOR SPDR TR | 780 | $59.6M | 0.00% | |
| 352 | DHID R HORTON INC | 362 | $59.5M | 0.00% | |
| 353 | FBINFORTUNE BRANDS INNOVATIONS I | 693 | $58.7M | 0.00% | |
| 354 | AMTAMERICAN TOWER CORP NEW | 295 | $58.3M | 0.00% | |
| 355 | TRGPTARGA RES CORP | 519 | $58.2M | 0.00% | |
| 356 | PWRQUANTA SVCS INC | 223 | $57.9M | 0.00% | |
| 357 | KRKROGER CO | 1,006 | $57.5M | 0.00% | |
| 358 | CTBICOMMUNITY TR BANCORP INC | 1,311 | $56.5M | 0.00% | |
| 359 | IXUSISHARES TR | 820 | $55.6M | 0.00% | |
| 360 | UGIUGI CORP NEW | 2,250 | $55.2M | 0.00% | |
| 361 | VHTVANGUARD WORLD FD | 200 | $54.1M | 0.00% | |
| 362 | GEHCGE HEALTHCARE TECHNOLOGIES I | 589 | $53.6M | 0.00% | |
| 363 | PEBOPEOPLES BANCORP INC | 1,800 | $53.3M | 0.00% | |
| 364 | XLESELECT SECTOR SPDR TR | 553 | $52.2M | 0.00% | |
| 365 | FELGFIDELITY COVINGTON TRUST | 1,764 | $52.1M | 0.00% | |
| 366 | MGCVANGUARD WORLD FD | 279 | $52.1M | 0.00% | |
| 367 | ELLAUDER ESTEE COS INC | 336 | $51.8M | 0.00% | |
| 368 | EBAEBAY INC. | 981 | $51.8M | 0.00% | |
| 369 | VPLVANGUARD INTL EQUITY INDEX F | 675 | $51.3M | 0.00% | |
| 370 | OZKBANK OZK LITTLE ROCK ARK | 1,120 | $50.9M | 0.00% | |
| 371 | WPCWP CAREY INC | 891 | $50.7M | 0.00% | |
| 372 | VCITVANGUARD SCOTTSDALE FDS | 630 | $50.7M | 0.00% | |
| 373 | ATROASTRONICS CORP | 2,647 | $50.4M | 0.00% | |
| 374 | MFCMANULIFE FINL CORP | 2,000 | $50.0M | 0.00% | |
| 375 | IUSBISHARES TR | 1,088 | $49.6M | 0.00% | |
| 376 | WELLWELLTOWER INC | 528 | $49.3M | 0.00% | |
| 377 | QYLDGLOBAL X FDS | 2,750 | $49.3M | 0.00% | |
| 378 | LIESUN LIFE FINANCIAL INC. | 890 | $48.6M | 0.00% | |
| 379 | BF/BBROWN FORMAN CORP | 936 | $48.5M | 0.00% | |
| 380 | ECLECOLAB INC | 208 | $48.1M | 0.00% | |
| 381 | VERXVERTEX INC | 1,509 | $47.9M | 0.00% | |
| 382 | SHELSHELL PLC | 712 | $47.7M | 0.00% | |
| 383 | SAMBOSTON BEER INC | 156 | $47.5M | 0.00% | |
| 384 | SCHCSCHWAB STRATEGIC TR | 1,320 | $47.3M | 0.00% | |
| 385 | RDVYFIRST TR EXCHANGE-TRADED FD | 837 | $47.0M | 0.00% | |
| 386 | FERGFERGUSON PLC NEW | 214 | $47.0M | 0.00% | |
| 387 | FXNFIRST TR EXCHANGE TRADED FD | 2,500 | $46.8M | 0.00% | |
| 388 | TRVTRAVELERS COMPANIES INC | 203 | $46.6M | 0.00% | |
| 389 | CALMCAL MAINE FOODS INC | 786 | $46.2M | 0.00% | |
| 390 | WESWESTERN MIDSTREAM PARTNERS L | 1,300 | $46.2M | 0.00% | |
| 391 | LINLINDE PLC | 99 | $46.0M | 0.00% | |
| 392 | CAGCONAGRA BRANDS INC | 1,540 | $45.6M | 0.00% | |
| 393 | IAU*ISHARES GOLD TR | 1,077 | $45.2M | 0.00% | |
| 394 | BITQEXCHANGE TRADED CONCEPTS TRU | 3,432 | $45.2M | 0.00% | |
| 395 | RPMRPM INTL INC | 374 | $44.5M | 0.00% | |
| 396 | NLYANNALY CAPITAL MANAGEMENT IN | 2,172 | $44.2M | 0.00% | |
| 397 | URIUNITED RENTALS INC | 60 | $43.3M | 0.00% | |
| 398 | UTHUNITED THERAPEUTICS CORP DEL | 188 | $43.2M | 0.00% | |
| 399 | ALSALLSTATE CORP | 248 | $43.0M | 0.00% | |
| 400 | IRINGERSOLL RAND INC | 452 | $42.9M | 0.00% |