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 |
|---|---|---|---|---|---|
| 501 | CNXCNX RES CORP | 1,002 | $23.8M | 0.00% | |
| 502 | LNTALLIANT ENERGY CORP | 465 | $23.4M | 0.00% | |
| 503 | RFREGIONS FINANCIAL CORP NEW | 1,099 | $23.4M | 0.00% | |
| 504 | KEYKEYCORP | 1,475 | $23.3M | 0.00% | |
| 505 | XETYXEATON VANCE TAX-MANAGED DIVE | 1,744 | $23.3M | 0.00% | |
| 506 | CMGCHIPOTLE MEXICAN GRILL INC | 8 | $23.3M | 0.00% | |
| 507 | DHILDIAMOND HILL INVT GROUP INC | 150 | $23.1M | 0.00% | |
| 508 | DYHTARGET CORP | 130 | $23.0M | 0.00% | |
| 509 | FISVFISERV INC | 144 | $23.0M | 0.00% | |
| 510 | MYRGMYR GROUP INC DEL | 129 | $22.8M | 0.00% | |
| 511 | YUMYUM BRANDS INC | 163 | $22.6M | 0.00% | |
| 512 | WBDWARNER BROS DISCOVERY INC | 2,583 | $22.6M | 0.00% | |
| 513 | CARRCARRIER GLOBAL CORPORATION | 385 | $22.4M | 0.00% | |
| 514 | ASHASHLAND INC | 226 | $22.1M | 0.00% | |
| 515 | KMXCARMAX INC | 253 | $22.0M | 0.00% | |
| 516 | IMCVISHARES TR | 300 | $21.8M | 0.00% | |
| 517 | PSCTINVESCO EXCH TRADED FD TR II | 468 | $21.7M | 0.00% | |
| 518 | LYBLYONDELLBASELL INDUSTRIES N | 211 | $21.6M | 0.00% | |
| 519 | LEVILEVI STRAUSS & CO NEW | 1,071 | $21.4M | 0.00% | |
| 520 | SIBNSI-BONE INC | 1,286 | $21.1M | 0.00% | |
| 521 | FTGCFIRST TR EXCHANGE TRAD FD VI | 883 | $20.9M | 0.00% | |
| 522 | DFPFLAHERTY & CRUMRINE DYNAMIC | 1,091 | $20.9M | 0.00% | |
| 523 | SPYGSPDR SER TR | 283 | $20.7M | 0.00% | |
| 524 | —ARCADIUM LITHIUM PLC | 4,792 | $20.7M | 0.00% | |
| 525 | NDAQNASDAQ INC | 326 | $20.6M | 0.00% | |
| 526 | GLWCORNING INC | 624 | $20.6M | 0.00% | |
| 527 | CPKCHESAPEAKE UTILS CORP | 191 | $20.6M | 0.00% | |
| 528 | MUMICRON TECHNOLOGY INC | 173 | $20.4M | 0.00% | |
| 529 | —LABORATORY CORP AMER HLDGS | 93 | $20.4M | 0.00% | |
| 530 | VMBSVANGUARD SCOTTSDALE FDS | 446 | $20.3M | 0.00% | |
| 531 | LAZLAZARD INC | 468 | $19.6M | 0.00% | |
| 532 | VDEVANGUARD WORLD FD | 148 | $19.5M | 0.00% | |
| 533 | KBWBINVESCO EXCH TRADED FD TR II | 363 | $19.5M | 0.00% | |
| 534 | DRIDARDEN RESTAURANTS INC | 116 | $19.4M | 0.00% | |
| 535 | MTSIMACOM TECH SOLUTIONS HLDGS I | 202 | $19.3M | 0.00% | |
| 536 | CBOECBOE GLOBAL MKTS INC | 105 | $19.3M | 0.00% | |
| 537 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,385 | $19.2M | 0.00% | |
| 538 | FXOFIRST TR EXCHANGE TRADED FD | 400 | $19.0M | 0.00% | |
| 539 | CWISPDR INDEX SHS FDS | 667 | $18.9M | 0.00% | |
| 540 | VSSVANGUARD INTL EQUITY INDEX F | 162 | $18.9M | 0.00% | |
| 541 | AZOAUTOZONE INC | 6 | $18.9M | 0.00% | |
| 542 | FTECFIDELITY COVINGTON TRUST | 121 | $18.9M | 0.00% | |
| 543 | KCESPDR SER TR | 170 | $18.8M | 0.00% | |
| 544 | EMXCISHARES INC | 323 | $18.6M | 0.00% | |
| 545 | FBTFIRST TR EXCHANGE-TRADED FD | 120 | $18.5M | 0.00% | |
| 546 | PAYPAYMENTUS HOLDINGS INC | 811 | $18.5M | 0.00% | |
| 547 | EVREVERCORE INC | 95 | $18.3M | 0.00% | |
| 548 | BKNGBOOKING HOLDINGS INC | 5 | $18.1M | 0.00% | |
| 549 | MSMMSC INDL DIRECT INC | 185 | $18.0M | 0.00% | |
| 550 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 120 | $17.8M | 0.00% | |
| 551 | CMACOMERICA INC | 318 | $17.7M | 0.00% | |
| 552 | CELHCELSIUS HLDGS INC | 213 | $17.7M | 0.00% | |
| 553 | CLXCLOROX CO DEL | 114 | $17.5M | 0.00% | |
| 554 | ADSKAUTODESK INC | 67 | $17.4M | 0.00% | |
| 555 | AGYSAGILYSYS INC | 206 | $17.4M | 0.00% | |
| 556 | APAAPA CORPORATION | 500 | $17.2M | 0.00% | |
| 557 | OTISOTIS WORLDWIDE CORP | 171 | $17.0M | 0.00% | |
| 558 | FFAIFARADAY FUTURE INTLGT ELEC I | 167,917 | $16.8M | 0.00% | |
| 559 | BCCCGLOBAL X FDS | 420 | $16.7M | 0.00% | |
| 560 | VLTOVERALTO CORP | 188 | $16.7M | 0.00% | |
| 561 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 1,711 | $16.6M | 0.00% | |
| 562 | GSKGSK PLC | 384 | $16.5M | 0.00% | |
| 563 | FXGFIRST TR EXCHANGE TRADED FD | 240 | $16.4M | 0.00% | |
| 564 | SLBSCHLUMBERGER LTD | 298 | $16.4M | 0.00% | |
| 565 | GWWGRAINGER W W INC | 16 | $16.3M | 0.00% | |
| 566 | KELKELLANOVA | 281 | $16.1M | 0.00% | |
| 567 | ISCGISHARES TR | 343 | $16.0M | 0.00% | |
| 568 | STEWSRH TOTAL RETURN FUND INC | 1,060 | $16.0M | 0.00% | |
| 569 | HXLHEXCEL CORP NEW | 213 | $15.5M | 0.00% | |
| 570 | IQLTISHARES TR | 390 | $15.5M | 0.00% | |
| 571 | BCCBOISE CASCADE CO DEL | 100 | $15.3M | 0.00% | |
| 572 | AORISHARES TR | 271 | $15.1M | 0.00% | |
| 573 | VRSKVERISK ANALYTICS INC | 64 | $15.1M | 0.00% | |
| 574 | NWBINORTHWEST BANCSHARES INC MD | 1,291 | $15.0M | 0.00% | |
| 575 | FBNDFIDELITY MERRIMACK STR TR | 330 | $15.0M | 0.00% | |
| 576 | XGDVXGABELLI DIVID & INCOME TR | 646 | $14.8M | 0.00% | |
| 577 | WSMWILLIAMS SONOMA INC | 46 | $14.6M | 0.00% | |
| 578 | IVTINVENTRUST PPTYS CORP | 562 | $14.5M | 0.00% | |
| 579 | JHMMJOHN HANCOCK EXCHANGE TRADED | 249 | $14.3M | 0.00% | |
| 580 | SPSCSPS COMM INC | 77 | $14.2M | 0.00% | |
| 581 | VVVVALVOLINE INC | 318 | $14.2M | 0.00% | |
| 582 | TCMDTACTILE SYS TECHNOLOGY INC | 863 | $14.0M | 0.00% | |
| 583 | LSCCLATTICE SEMICONDUCTOR CORP | 179 | $14.0M | 0.00% | |
| 584 | QNSTQUINSTREET INC | 788 | $13.9M | 0.00% | |
| 585 | DIVOAMPLIFY ETF TR | 356 | $13.8M | 0.00% | |
| 586 | SCHHSCHWAB STRATEGIC TR | 674 | $13.7M | 0.00% | |
| 587 | VYMIVANGUARD WHITEHALL FDS | 198 | $13.6M | 0.00% | |
| 588 | DLTRDOLLAR TREE INC | 102 | $13.6M | 0.00% | |
| 589 | ARCBARCBEST CORP | 95 | $13.5M | 0.00% | |
| 590 | HPOSERVICE PPTYS TR | 1,995 | $13.5M | 0.00% | |
| 591 | GLDMWORLD GOLD TR | 304 | $13.4M | 0.00% | |
| 592 | A4SAMERIPRISE FINL INC | 30 | $13.2M | 0.00% | |
| 593 | SMCIUSDSUPER MICRO COMPUTER INC | 13 | $13.1M | 0.00% | |
| 594 | CBRECBRE GROUP INC | 135 | $13.1M | 0.00% | |
| 595 | MBCMASTERBRAND INC | 692 | $13.0M | 0.00% | |
| 596 | IGSBISHARES TR | 252 | $12.9M | 0.00% | |
| 597 | FTVFORTIVE CORP | 150 | $12.9M | 0.00% | |
| 598 | NTRANATERA INC | 140 | $12.8M | 0.00% | |
| 599 | AFLAFLAC INC | 147 | $12.6M | 0.00% | |
| 600 | DOVDOVER CORP | 71 | $12.6M | 0.00% |