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 |
|---|---|---|---|---|---|
| 401 | PEGPUBLIC SVC ENTERPRISE GRP IN | 623 | $45.9M | 0.00% | |
| 402 | RDVYFIRST TR EXCHANGE-TRADED FD | 837 | $45.8M | 0.00% | |
| 403 | SCHGSCHWAB STRATEGIC TR | 453 | $45.7M | 0.00% | |
| 404 | IDRVISHARES TR | 1,597 | $45.5M | 0.00% | |
| 405 | FXNFIRST TR EXCHANGE TRADED FD | 2,500 | $45.5M | 0.00% | |
| 406 | NSSCNAPCO SEC TECHNOLOGIES INC | 875 | $45.5M | 0.00% | |
| 407 | FBINFORTUNE BRANDS INNOVATIONS I | 693 | $45.0M | 0.00% | |
| 408 | OHIOMEGA HEALTHCARE INVS INC | 1,302 | $44.6M | 0.00% | |
| 409 | GEHCGE HEALTHCARE TECHNOLOGIES I | 568 | $44.2M | 0.00% | |
| 410 | REGNREGENERON PHARMACEUTICALS | 41 | $43.1M | 0.00% | |
| 411 | NLYANNALY CAPITAL MANAGEMENT IN | 2,172 | $42.8M | 0.00% | |
| 412 | NXPINXP SEMICONDUCTORS N V | 158 | $42.7M | 0.00% | |
| 413 | MPLXMPLX LP | 1,000 | $42.6M | 0.00% | |
| 414 | EWEDWARDS LIFESCIENCES CORP | 458 | $42.3M | 0.00% | |
| 415 | COSCNO FINL GROUP INC | 1,521 | $42.2M | 0.00% | |
| 416 | SYBTSTOCK YDS BANCORP INC | 844 | $41.9M | 0.00% | |
| 417 | WSOWATSCO INC | 90 | $41.7M | 0.00% | |
| 418 | FERGFERGUSON PLC NEW | 214 | $41.7M | 0.00% | |
| 419 | TRVTRAVELERS COMPANIES INC | 204 | $41.5M | 0.00% | |
| 420 | RSPINVESCO EXCHANGE TRADED FD T | 250 | $41.1M | 0.00% | |
| 421 | IRINGERSOLL RAND INC | 452 | $41.1M | 0.00% | |
| 422 | ISRGINTUITIVE SURGICAL INC | 92 | $40.9M | 0.00% | |
| 423 | TNDMTANDEM DIABETES CARE INC | 1,006 | $40.5M | 0.00% | |
| 424 | VNOVORNADO RLTY TR | 1,539 | $40.5M | 0.00% | |
| 425 | RPMRPM INTL INC | 374 | $40.3M | 0.00% | |
| 426 | BF/BBROWN FORMAN CORP | 928 | $40.3M | 0.00% | |
| 427 | DGXQUEST DIAGNOSTICS INC | 291 | $39.8M | 0.00% | |
| 428 | URIUNITED RENTALS INC | 61 | $39.5M | 0.00% | |
| 429 | NOCNORTHROP GRUMMAN CORP | 90 | $39.2M | 0.00% | |
| 430 | LIESUN LIFE FINANCIAL INC. | 800 | $39.2M | 0.00% | |
| 431 | LHXL3HARRIS TECHNOLOGIES INC | 173 | $38.9M | 0.00% | |
| 432 | LPLALPL FINL HLDGS INC | 138 | $38.5M | 0.00% | |
| 433 | BSVVANGUARD BD INDEX FDS | 500 | $38.4M | 0.00% | |
| 434 | BDXBECTON DICKINSON & CO | 163 | $38.1M | 0.00% | |
| 435 | RCREADY CAPITAL CORP | 4,464 | $37.9M | 0.00% | |
| 436 | WBAWALGREENS BOOTS ALLIANCE INC | 3,127 | $37.8M | 0.00% | |
| 437 | EAELECTRONIC ARTS INC | 271 | $37.8M | 0.00% | |
| 438 | JPXAEROVIRONMENT INC | 206 | $37.5M | 0.00% | |
| 439 | IMCGISHARES TR | 550 | $37.3M | 0.00% | |
| 440 | QTWOQ2 HLDGS INC | 613 | $37.0M | 0.00% | |
| 441 | XLYSELECT SECTOR SPDR TR | 202 | $36.9M | 0.00% | |
| 442 | VSSVANGUARD INTL EQUITY INDEX F | 310 | $36.4M | 0.00% | |
| 443 | RXSTRXSIGHT INC | 603 | $36.3M | 0.00% | |
| 444 | WPMWHEATON PRECIOUS METALS CORP | 690 | $36.2M | 0.00% | |
| 445 | ELLAUDER ESTEE COS INC | 336 | $35.8M | 0.00% | |
| 446 | AMANTERO MIDSTREAM CORP | 2,395 | $35.3M | 0.00% | |
| 447 | SOLVSOLVENTUM CORP | 663 | $35.1M | 0.00% | |
| 448 | IYRISHARES TR | 390 | $34.2M | 0.00% | |
| 449 | FXHFIRST TR EXCHANGE TRADED FD | 326 | $34.1M | 0.00% | |
| 450 | CRMSALESFORCE INC | 132 | $33.9M | 0.00% | |
| 451 | XPEVXPENG INC | 4,606 | $33.8M | 0.00% | |
| 452 | UNMUNUM GROUP | 658 | $33.7M | 0.00% | |
| 453 | GLPIGAMING & LEISURE PPTYS INC | 744 | $33.6M | 0.00% | |
| 454 | INTUINTUIT | 51 | $33.5M | 0.00% | |
| 455 | FNFFIDELITY NATIONAL FINANCIAL | 678 | $33.5M | 0.00% | |
| 456 | VFHVANGUARD WORLD FD | 331 | $33.2M | 0.00% | |
| 457 | VERXVERTEX INC | 913 | $32.9M | 0.00% | |
| 458 | PXFINVESCO EXCH TRADED FD TR II | 675 | $32.9M | 0.00% | |
| 459 | UBERUBER TECHNOLOGIES INC | 444 | $32.3M | 0.00% | |
| 460 | ACMAECOM | 365 | $32.2M | 0.00% | |
| 461 | OEFISHARES TR | 121 | $32.0M | 0.00% | |
| 462 | OZKBANK OZK LITTLE ROCK ARK | 778 | $31.9M | 0.00% | |
| 463 | EOSEATON VANCE ENHANCED EQUITY | 1,427 | $31.1M | 0.00% | |
| 464 | FDNFIRST TR EXCHANGE-TRADED FD | 150 | $30.7M | 0.00% | |
| 465 | AVYAVERY DENNISON CORP | 138 | $30.2M | 0.00% | |
| 466 | HBC2HSBC HLDGS PLC | 689 | $30.0M | 0.00% | |
| 467 | LVLNSPDR SER TR | 610 | $29.9M | 0.00% | |
| 468 | FRPTFRESHPET INC | 231 | $29.9M | 0.00% | |
| 469 | ORIOLD REP INTL CORP | 964 | $29.8M | 0.00% | |
| 470 | BNBROOKFIELD CORP | 712 | $29.6M | 0.00% | |
| 471 | IPINTERNATIONAL PAPER CO | 681 | $29.4M | 0.00% | |
| 472 | UALUNITED AIRLS HLDGS INC | 600 | $29.2M | 0.00% | |
| 473 | STZCONSTELLATION BRANDS INC | 113 | $29.1M | 0.00% | |
| 474 | NCZVIRTUS CONVERTIBLE & INCOME | 8,868 | $29.0M | 0.00% | |
| 475 | CMGCHIPOTLE MEXICAN GRILL INC | 450 | $28.2M | 0.00% | |
| 476 | WTRGESSENTIAL UTILS INC | 753 | $28.1M | 0.00% | |
| 477 | APAMARTISAN PARTNERS ASSET MGMT | 677 | $28.0M | 0.00% | |
| 478 | SCZISHARES TR | 451 | $27.8M | 0.00% | |
| 479 | PAYPAYMENTUS HOLDINGS INC | 1,461 | $27.8M | 0.00% | |
| 480 | ITGARTNER INC | 61 | $27.4M | 0.00% | |
| 481 | WSBCWESBANCO INC | 955 | $27.0M | 0.00% | |
| 482 | W3UWESTERN UN CO | 2,197 | $26.8M | 0.00% | |
| 483 | LRCXEURLAM RESEARCH CORP | 25 | $26.7M | 0.00% | |
| 484 | SCHRSCHWAB STRATEGIC TR | 532 | $25.9M | 0.00% | |
| 485 | FASTFASTENAL CO | 412 | $25.9M | 0.00% | |
| 486 | LNGCHENIERE ENERGY INC | 148 | $25.9M | 0.00% | |
| 487 | SCHISCHWAB STRATEGIC TR | 582 | $25.7M | 0.00% | |
| 488 | ADCAGREE RLTY CORP | 413 | $25.7M | 0.00% | |
| 489 | USMVISHARES TR | 300 | $25.2M | 0.00% | |
| 490 | MUMICRON TECHNOLOGY INC | 189 | $24.9M | 0.00% | |
| 491 | NINISOURCE INC | 862 | $24.8M | 0.00% | |
| 492 | IWNISHARES TR | 163 | $24.8M | 0.00% | |
| 493 | CHDCHURCH & DWIGHT CO INC | 239 | $24.8M | 0.00% | |
| 494 | XETYXEATON VANCE TAX-MANAGED DIVE | 1,744 | $24.5M | 0.00% | |
| 495 | ARLPALLIANCE RESOURCE PARTNERS L | 1,000 | $24.5M | 0.00% | |
| 496 | CNXCNX RES CORP | 1,002 | $24.4M | 0.00% | |
| 497 | CARRCARRIER GLOBAL CORPORATION | 385 | $24.3M | 0.00% | |
| 498 | LYBLYONDELLBASELL INDUSTRIES N | 253 | $24.2M | 0.00% | |
| 499 | USHYISHARES TR | 666 | $24.2M | 0.00% | |
| 500 | SPHDINVESCO EXCH TRADED FD TR II | 541 | $24.0M | 0.00% |