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 |
|---|---|---|---|---|---|
| 501 | TMTOYOTA MOTOR CORP | 117 | $24.0M | 0.00% | |
| 502 | MBBISHARES TR | 260 | $23.9M | 0.00% | |
| 503 | BKNGBOOKING HOLDINGS INC | 6 | $23.8M | 0.00% | |
| 504 | AZOAUTOZONE INC | 8 | $23.7M | 0.00% | |
| 505 | LNTALLIANT ENERGY CORP | 465 | $23.7M | 0.00% | |
| 506 | FLYWFLYWIRE CORPORATION | 1,442 | $23.6M | 0.00% | |
| 507 | HUBSHUBSPOT INC | 40 | $23.6M | 0.00% | |
| 508 | PKSTPEAKSTONE REALTY TRUST | 2,175 | $23.3M | 0.00% | |
| 509 | MTSIMACOM TECH SOLUTIONS HLDGS I | 208 | $23.2M | 0.00% | |
| 510 | XHBSPDR SER TR | 229 | $23.1M | 0.00% | |
| 511 | MDYGSPDR SER TR | 274 | $23.0M | 0.00% | |
| 512 | SAIASAIA INC | 48 | $22.8M | 0.00% | |
| 513 | AREALEXANDRIA REAL ESTATE EQ IN | 192 | $22.7M | 0.00% | |
| 514 | SPYGSPDR SER TR | 283 | $22.7M | 0.00% | |
| 515 | RFREGIONS FINANCIAL CORP NEW | 1,111 | $22.6M | 0.00% | |
| 516 | ORCORCHID IS CAP INC | 2,672 | $22.6M | 0.00% | |
| 517 | SJMSMUCKER J M CO | 205 | $22.4M | 0.00% | |
| 518 | LCNBLCNB CORP | 1,574 | $21.9M | 0.00% | |
| 519 | PSCTINVESCO EXCH TRADED FD TR II | 468 | $21.9M | 0.00% | |
| 520 | CNRCANADIAN NATL RY CO | 184 | $21.7M | 0.00% | |
| 521 | YUMYUM BRANDS INC | 163 | $21.6M | 0.00% | |
| 522 | FISVFISERV INC | 144 | $21.5M | 0.00% | |
| 523 | AGYSAGILYSYS INC | 206 | $21.5M | 0.00% | |
| 524 | ASHASHLAND INC | 227 | $21.4M | 0.00% | |
| 525 | DFPFLAHERTY & CRUMRINE DYNAMIC | 1,111 | $21.3M | 0.00% | |
| 526 | DHILDIAMOND HILL INVT GROUP INC | 150 | $21.1M | 0.00% | |
| 527 | FTGCFIRST TR EXCHANGE TRAD FD VI | 883 | $21.1M | 0.00% | |
| 528 | IMCVISHARES TR | 300 | $21.1M | 0.00% | |
| 529 | VCELVERICEL CORP | 455 | $20.9M | 0.00% | |
| 530 | DEODIAGEO PLC | 165 | $20.8M | 0.00% | |
| 531 | PTONPELOTON INTERACTIVE INC | 6,144 | $20.8M | 0.00% | |
| 532 | FTECFIDELITY COVINGTON TRUST | 121 | $20.8M | 0.00% | |
| 533 | DYHTARGET CORP | 140 | $20.7M | 0.00% | |
| 534 | LEVILEVI STRAUSS & CO NEW | 1,071 | $20.6M | 0.00% | |
| 535 | LUVSOUTHWEST AIRLS CO | 721 | $20.6M | 0.00% | |
| 536 | VMBSVANGUARD SCOTTSDALE FDS | 447 | $20.3M | 0.00% | |
| 537 | DDOMINION ENERGY INC | 407 | $19.9M | 0.00% | |
| 538 | MSMMSC INDL DIRECT INC | 250 | $19.8M | 0.00% | |
| 539 | EVREVERCORE INC | 95 | $19.8M | 0.00% | |
| 540 | NDAQNASDAQ INC | 326 | $19.6M | 0.00% | |
| 541 | OTISOTIS WORLDWIDE CORP | 204 | $19.6M | 0.00% | |
| 542 | KBWBINVESCO EXCH TRADED FD TR II | 366 | $19.6M | 0.00% | |
| 543 | GPNGLOBAL PMTS INC | 202 | $19.5M | 0.00% | |
| 544 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,385 | $19.5M | 0.00% | |
| 545 | PARPAR TECHNOLOGY CORP | 410 | $19.3M | 0.00% | |
| 546 | KMXCARMAX INC | 263 | $19.3M | 0.00% | |
| 547 | UYGPROSHARES TR | 300 | $19.2M | 0.00% | |
| 548 | LHLABCORP HOLDINGS INC | 94 | $19.1M | 0.00% | |
| 549 | VDEVANGUARD WORLD FD | 148 | $19.0M | 0.00% | |
| 550 | CWISPDR INDEX SHS FDS | 667 | $18.9M | 0.00% | |
| 551 | ATECALPHATEC HLDGS INC | 1,802 | $18.8M | 0.00% | |
| 552 | KCESPDR SER TR | 170 | $18.8M | 0.00% | |
| 553 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 120 | $18.7M | 0.00% | |
| 554 | FXOFIRST TR EXCHANGE TRADED FD | 400 | $18.5M | 0.00% | |
| 555 | FBTFIRST TR EXCHANGE-TRADED FD | 120 | $18.5M | 0.00% | |
| 556 | WBDWARNER BROS DISCOVERY INC | 2,479 | $18.4M | 0.00% | |
| 557 | MYRGMYR GROUP INC DEL | 134 | $18.2M | 0.00% | |
| 558 | GLDMWORLD GOLD TR | 394 | $18.2M | 0.00% | |
| 559 | VLTOVERALTO CORP | 188 | $18.0M | 0.00% | |
| 560 | COMDIREXION SHS ETF TR | 614 | $18.0M | 0.00% | |
| 561 | LAZLAZARD INC | 468 | $17.9M | 0.00% | |
| 562 | CBOECBOE GLOBAL MKTS INC | 105 | $17.9M | 0.00% | |
| 563 | KNSLKINSALE CAP GROUP INC | 46 | $17.7M | 0.00% | |
| 564 | DRIDARDEN RESTAURANTS INC | 116 | $17.6M | 0.00% | |
| 565 | VRSKVERISK ANALYTICS INC | 64 | $17.3M | 0.00% | |
| 566 | DELLDELL TECHNOLOGIES INC | 125 | $17.2M | 0.00% | |
| 567 | SLBSCHLUMBERGER LTD | 353 | $16.7M | 0.00% | |
| 568 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 1,711 | $16.7M | 0.00% | |
| 569 | CMACOMERICA INC | 322 | $16.6M | 0.00% | |
| 570 | ADSKAUTODESK INC | 67 | $16.6M | 0.00% | |
| 571 | PRCTPROCEPT BIOROBOTICS CORP | 271 | $16.6M | 0.00% | |
| 572 | INODINNODATA INC | 1,105 | $16.4M | 0.00% | |
| 573 | KELKELLANOVA | 281 | $16.2M | 0.00% | |
| 574 | CPKCHESAPEAKE UTILS CORP | 151 | $16.1M | 0.00% | |
| 575 | —ARCADIUM LITHIUM PLC | 4,792 | $16.1M | 0.00% | |
| 576 | ISCGISHARES TR | 343 | $15.6M | 0.00% | |
| 577 | BCCCGLOBAL X FDS | 420 | $15.6M | 0.00% | |
| 578 | CLXCLOROX CO DEL | 114 | $15.6M | 0.00% | |
| 579 | FXGFIRST TR EXCHANGE TRADED FD | 240 | $15.5M | 0.00% | |
| 580 | STEWSRH TOTAL RETURN FUND INC | 1,060 | $15.4M | 0.00% | |
| 581 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 6,000 | $15.3M | 0.00% | |
| 582 | AORISHARES TR | 271 | $15.3M | 0.00% | |
| 583 | IWOISHARES TR | 58 | $15.2M | 0.00% | |
| 584 | NTRANATERA INC | 140 | $15.2M | 0.00% | |
| 585 | NWBINORTHWEST BANCSHARES INC MD | 1,293 | $14.9M | 0.00% | |
| 586 | CAVACAVA GROUP INC | 160 | $14.8M | 0.00% | |
| 587 | FBNDFIDELITY MERRIMACK STR TR | 330 | $14.8M | 0.00% | |
| 588 | GSKGSK PLC | 384 | $14.8M | 0.00% | |
| 589 | APAAPA CORPORATION | 500 | $14.7M | 0.00% | |
| 590 | SPSCSPS COMM INC | 78 | $14.7M | 0.00% | |
| 591 | XGDVXGABELLI DIVID & INCOME TR | 646 | $14.7M | 0.00% | |
| 592 | IHIISHARES TR | 261 | $14.6M | 0.00% | |
| 593 | DLTRDOLLAR TREE INC | 136 | $14.5M | 0.00% | |
| 594 | QNSTQUINSTREET INC | 875 | $14.5M | 0.00% | |
| 595 | GWWGRAINGER W W INC | 16 | $14.4M | 0.00% | |
| 596 | ALKTALKAMI TECHNOLOGY INC | 505 | $14.4M | 0.00% | |
| 597 | GELGENESIS ENERGY L P | 1,000 | $14.3M | 0.00% | |
| 598 | HXLHEXCEL CORP NEW | 229 | $14.3M | 0.00% | |
| 599 | DIVOAMPLIFY ETF TR | 356 | $13.8M | 0.00% | |
| 600 | VVVVALVOLINE INC | 318 | $13.7M | 0.00% |