MCF Advisors LLC Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$1.3T
Holdings
1,024
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,024 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | QUALISHARES TR | 590 | $100.7M | 0.01% | |
| 302 | CAGCONAGRA BRANDS INC | 3,490 | $99.2M | 0.01% | |
| 303 | IEFISHARES TR | 1,054 | $98.7M | 0.01% | |
| 304 | FNDCSCHWAB STRATEGIC TR | 2,732 | $95.0M | 0.01% | |
| 305 | IVZINVESCO LTD | 6,310 | $94.4M | 0.01% | |
| 306 | CWBSPDR SER TR | 1,300 | $93.7M | 0.01% | |
| 307 | GNRCGENERAC HLDGS INC | 701 | $92.7M | 0.01% | |
| 308 | CTVACORTEVA INC | 1,700 | $91.7M | 0.01% | |
| 309 | DGROISHARES TR | 1,588 | $91.5M | 0.01% | |
| 310 | ENBENBRIDGE INC | 2,473 | $88.0M | 0.01% | |
| 311 | XLISELECT SECTOR SPDR TR | 714 | $87.0M | 0.01% | |
| 312 | GEFGREIF INC | 1,500 | $87.0M | 0.01% | |
| 313 | XJRISHARES TR | 2,280 | $86.3M | 0.01% | |
| 314 | DNPDNP SELECT INCOME FD INC | 10,473 | $86.1M | 0.01% | |
| 315 | HTZHERTZ GLOBAL HLDGS INC | 24,376 | $86.0M | 0.01% | |
| 316 | AMTAMERICAN TOWER CORP NEW | 435 | $85.0M | 0.01% | |
| 317 | PRUPRUDENTIAL FINL INC | 725 | $85.0M | 0.01% | |
| 318 | AQLTISHARES TR | 701 | $84.8M | 0.01% | |
| 319 | FXLFIRST TR EXCHANGE TRADED FD | 616 | $83.9M | 0.01% | |
| 320 | NCLHNORWEGIAN CRUISE LINE HLDG L | 4,438 | $83.4M | 0.01% | |
| 321 | HSYHERSHEY CO | 452 | $83.1M | 0.01% | |
| 322 | VRTXVERTEX PHARMACEUTICALS INC | 176 | $82.5M | 0.01% | |
| 323 | IBBISHARES TR | 600 | $82.4M | 0.01% | |
| 324 | CBSHCOMMERCE BANCSHARES INC | 1,473 | $82.2M | 0.01% | |
| 325 | IEIISHARES TR | 704 | $81.3M | 0.01% | |
| 326 | GEVGE VERNOVA INC | 468 | $80.3M | 0.01% | |
| 327 | APHAMPHENOL CORP NEW | 1,178 | $79.5M | 0.01% | |
| 328 | FFBCFIRST FINL BANCORP OH | 3,500 | $77.8M | 0.01% | |
| 329 | ITOTISHARES TR | 647 | $76.9M | 0.01% | |
| 330 | BIIBBIOGEN INC | 330 | $76.5M | 0.01% | |
| 331 | FNGRFINGERMOTION INC | 30,000 | $76.5M | 0.01% | |
| 332 | GDXJVANECK ETF TRUST | 1,805 | $76.0M | 0.01% | |
| 333 | LINLINDE PLC | 173 | $75.9M | 0.01% | |
| 334 | SCHDSCHWAB STRATEGIC TR | 945 | $74.1M | 0.01% | |
| 335 | VMCVULCAN MATLS CO | 296 | $73.6M | 0.01% | |
| 336 | LYVLIVE NATION ENTERTAINMENT IN | 771 | $72.3M | 0.01% | |
| 337 | DTMDT MIDSTREAM INC | 1,005 | $72.1M | 0.01% | |
| 338 | SNPSSYNOPSYS INC | 121 | $72.0M | 0.01% | |
| 339 | RACEFERRARI N V | 176 | $71.9M | 0.01% | |
| 340 | AMATAPPLIED MATLS INC | 295 | $69.6M | 0.01% | |
| 341 | GQ9SPDR GOLD TR | 319 | $68.6M | 0.01% | |
| 342 | PCARPACCAR INC | 666 | $68.5M | 0.01% | |
| 343 | TRGPTARGA RES CORP | 519 | $66.9M | 0.01% | |
| 344 | VOOVVANGUARD ADMIRAL FDS INC | 373 | $65.9M | 0.00% | |
| 345 | LWLAMB WESTON HLDGS INC | 760 | $63.9M | 0.00% | |
| 346 | SPGIS&P GLOBAL INC | 143 | $63.8M | 0.00% | |
| 347 | MLPXGLOBAL X FDS | 1,248 | $63.7M | 0.00% | |
| 348 | PKGPACKAGING CORP AMER | 348 | $63.7M | 0.00% | |
| 349 | HOMBHOME BANCSHARES INC | 2,650 | $63.5M | 0.00% | |
| 350 | TMUST-MOBILE US INC | 359 | $63.3M | 0.00% | |
| 351 | ABGCENCORA INC | 280 | $63.1M | 0.00% | |
| 352 | SYYSYSCO CORP | 878 | $62.7M | 0.00% | |
| 353 | RSGREPUBLIC SVCS INC | 314 | $61.0M | 0.00% | |
| 354 | EDCONSOLIDATED EDISON INC | 679 | $60.7M | 0.00% | |
| 355 | AFWALIGN TECHNOLOGY INC | 251 | $60.6M | 0.00% | |
| 356 | VOOGVANGUARD ADMIRAL FDS INC | 180 | $60.1M | 0.00% | |
| 357 | XLFISELECT SECTOR SPDR TR | 783 | $60.0M | 0.00% | |
| 358 | UTHUNITED THERAPEUTICS CORP DEL | 188 | $59.9M | 0.00% | |
| 359 | HBANHUNTINGTON BANCSHARES INC | 4,444 | $59.2M | 0.00% | |
| 360 | CTBICOMMUNITY TR BANCORP INC | 1,311 | $57.8M | 0.00% | |
| 361 | FNDESCHWAB STRATEGIC TR | 1,928 | $57.1M | 0.00% | |
| 362 | CMECME GROUP INC | 288 | $56.6M | 0.00% | |
| 363 | LENLENNAR CORP | 376 | $56.4M | 0.00% | |
| 364 | SHWSHERWIN WILLIAMS CO | 187 | $55.8M | 0.00% | |
| 365 | IXUSISHARES TR | 820 | $55.4M | 0.00% | |
| 366 | TMDXTRANSMEDICS GROUP INC | 367 | $55.3M | 0.00% | |
| 367 | MGCVANGUARD WORLD FD | 279 | $55.1M | 0.00% | |
| 368 | WELLWELLTOWER INC | 528 | $55.0M | 0.00% | |
| 369 | BAHBOOZ ALLEN HAMILTON HLDG COR | 353 | $54.3M | 0.00% | |
| 370 | PEBOPEOPLES BANCORP INC | 1,800 | $54.0M | 0.00% | |
| 371 | MFCMANULIFE FINL CORP | 2,000 | $53.2M | 0.00% | |
| 372 | VHTVANGUARD WORLD FD | 200 | $53.2M | 0.00% | |
| 373 | ALSALLSTATE CORP | 332 | $53.1M | 0.00% | |
| 374 | EBAEBAY INC. | 981 | $52.7M | 0.00% | |
| 375 | ATROASTRONICS CORP | 2,625 | $52.6M | 0.00% | |
| 376 | CRWDCROWDSTRIKE HLDGS INC | 135 | $51.7M | 0.00% | |
| 377 | WESWESTERN MIDSTREAM PARTNERS L | 1,300 | $51.6M | 0.00% | |
| 378 | UGIUGI CORP NEW | 2,250 | $51.5M | 0.00% | |
| 379 | SHELSHELL PLC | 712 | $51.4M | 0.00% | |
| 380 | DHID R HORTON INC | 362 | $51.0M | 0.00% | |
| 381 | XLESELECT SECTOR SPDR TR | 556 | $50.7M | 0.00% | |
| 382 | VCITVANGUARD SCOTTSDALE FDS | 630 | $50.4M | 0.00% | |
| 383 | KRKROGER CO | 1,006 | $50.2M | 0.00% | |
| 384 | VPLVANGUARD INTL EQUITY INDEX F | 675 | $50.1M | 0.00% | |
| 385 | ECLECOLAB INC | 208 | $49.6M | 0.00% | |
| 386 | WPCWP CAREY INC | 891 | $49.5M | 0.00% | |
| 387 | IUSBISHARES TR | 1,088 | $49.2M | 0.00% | |
| 388 | QYLDGLOBAL X FDS | 2,750 | $49.1M | 0.00% | |
| 389 | PWRQUANTA SVCS INC | 190 | $48.3M | 0.00% | |
| 390 | PG4PRINCIPAL FINANCIAL GROUP IN | 613 | $48.1M | 0.00% | |
| 391 | CALMCAL MAINE FOODS INC | 786 | $48.0M | 0.00% | |
| 392 | EOGEOG RES INC | 380 | $47.8M | 0.00% | |
| 393 | SAMBOSTON BEER INC | 156 | $47.6M | 0.00% | |
| 394 | IAU*ISHARES GOLD TR | 1,077 | $47.3M | 0.00% | |
| 395 | TELTE CONNECTIVITY LTD | 313 | $47.1M | 0.00% | |
| 396 | SCHCSCHWAB STRATEGIC TR | 1,320 | $47.0M | 0.00% | |
| 397 | IFFINTERNATIONAL FLAVORS&FRAGRA | 489 | $46.7M | 0.00% | |
| 398 | BITQEXCHANGE TRADED CONCEPTS TRU | 3,432 | $46.3M | 0.00% | |
| 399 | CLCOLGATE PALMOLIVE CO | 476 | $46.2M | 0.00% | |
| 400 | VRRMVERRA MOBILITY CORP | 1,697 | $46.2M | 0.00% |