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 |
|---|---|---|---|---|---|
| 601 | VYMIVANGUARD WHITEHALL FDS | 198 | $13.6M | 0.00% | |
| 602 | SCHHSCHWAB STRATEGIC TR | 674 | $13.5M | 0.00% | |
| 603 | AFLAFLAC INC | 147 | $13.1M | 0.00% | |
| 604 | ACVAACV AUCTIONS INC | 715 | $13.0M | 0.00% | |
| 605 | WSMWILLIAMS SONOMA INC | 46 | $13.0M | 0.00% | |
| 606 | CYBRCYBERARK SOFTWARE LTD | 47 | $12.9M | 0.00% | |
| 607 | A4SAMERIPRISE FINL INC | 30 | $12.8M | 0.00% | |
| 608 | DOVDOVER CORP | 71 | $12.8M | 0.00% | |
| 609 | SIBNSI-BONE INC | 988 | $12.8M | 0.00% | |
| 610 | DLSWISDOMTREE TR | 201 | $12.8M | 0.00% | |
| 611 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 897 | $12.3M | 0.00% | |
| 612 | NVSNNOVARTIS AG | 115 | $12.2M | 0.00% | |
| 613 | CELHCELSIUS HLDGS INC | 213 | $12.2M | 0.00% | |
| 614 | SDHCSMITH DOUGLAS HOMES CORP | 516 | $12.1M | 0.00% | |
| 615 | CBRECBRE GROUP INC | 135 | $12.0M | 0.00% | |
| 616 | BCCBOISE CASCADE CO DEL | 100 | $11.9M | 0.00% | |
| 617 | SEMRSEMRUSH HLDGS INC | 890 | $11.9M | 0.00% | |
| 618 | COHRCOHERENT CORP | 164 | $11.9M | 0.00% | |
| 619 | RBCRBC BEARINGS INC | 43 | $11.6M | 0.00% | |
| 620 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 356 | $11.4M | 0.00% | |
| 621 | MTBM & T BK CORP | 75 | $11.3M | 0.00% | |
| 622 | PANWPALO ALTO NETWORKS INC | 33 | $11.2M | 0.00% | |
| 623 | FTVFORTIVE CORP | 150 | $11.1M | 0.00% | |
| 624 | CDNSCADENCE DESIGN SYSTEM INC | 36 | $11.1M | 0.00% | |
| 625 | ENFNENFUSION INC | 1,298 | $11.1M | 0.00% | |
| 626 | EXLSEXLSERVICE HOLDINGS INC | 351 | $11.0M | 0.00% | |
| 627 | VTWVVANGUARD SCOTTSDALE FDS | 81 | $10.9M | 0.00% | |
| 628 | BSXBOSTON SCIENTIFIC CORP | 140 | $10.8M | 0.00% | |
| 629 | CWENCLEARWAY ENERGY INC | 435 | $10.7M | 0.00% | |
| 630 | MEDPMEDPACE HLDGS INC | 26 | $10.7M | 0.00% | |
| 631 | LGIHLGI HOMES INC | 119 | $10.7M | 0.00% | |
| 632 | AWCAMERICAN WTR WKS CO INC NEW | 82 | $10.6M | 0.00% | |
| 633 | CNSCOHEN & STEERS INC | 145 | $10.5M | 0.00% | |
| 634 | EBNDSPDR SER TR | 525 | $10.4M | 0.00% | |
| 635 | SLVISHARES SILVER TR | 392 | $10.4M | 0.00% | |
| 636 | PFFDGLOBAL X FDS | 523 | $10.3M | 0.00% | |
| 637 | IPGINTERPUBLIC GROUP COS INC | 354 | $10.3M | 0.00% | |
| 638 | HPOSERVICE PPTYS TR | 1,995 | $10.3M | 0.00% | |
| 639 | MBCMASTERBRAND INC | 692 | $10.2M | 0.00% | |
| 640 | BKRBAKER HUGHES COMPANY | 287 | $10.1M | 0.00% | |
| 641 | STIMNEURONETICS INC | 5,564 | $10.0M | 0.00% | |
| 642 | USAPUNIVERSAL STAINLESS & ALLOY | 363 | $9.9M | 0.00% | |
| 643 | MRTNMARTEN TRANS LTD | 538 | $9.9M | 0.00% | |
| 644 | ESEVERSOURCE ENERGY | 174 | $9.9M | 0.00% | |
| 645 | OUSTOUSTER INC | 1,000 | $9.8M | 0.00% | |
| 646 | SUXTD SYNNEX CORPORATION | 85 | $9.8M | 0.00% | |
| 647 | MTDMETTLER TOLEDO INTERNATIONAL | 7 | $9.8M | 0.00% | |
| 648 | FSKFS KKR CAP CORP | 472 | $9.6M | 0.00% | |
| 649 | RYROYAL BK CDA | 90 | $9.6M | 0.00% | |
| 650 | IVTINVENTRUST PPTYS CORP | 384 | $9.5M | 0.00% | |
| 651 | DEMWISDOMTREE TR | 218 | $9.4M | 0.00% | |
| 652 | GLOCLOUGH GLOBAL OPPORTUNITIES | 1,736 | $9.3M | 0.00% | |
| 653 | CGXUCAPITAL GROUP INTL FOCUS EQT | 362 | $9.3M | 0.00% | |
| 654 | CCLCARNIVAL CORP | 497 | $9.3M | 0.00% | |
| 655 | JBHTHUNT J B TRANS SVCS INC | 58 | $9.3M | 0.00% | |
| 656 | BMOBANK MONTREAL QUE | 110 | $9.2M | 0.00% | |
| 657 | VBRVANGUARD INDEX FDS | 50 | $9.2M | 0.00% | |
| 658 | GWREGUIDEWIRE SOFTWARE INC | 66 | $9.1M | 0.00% | |
| 659 | SPLVINVESCO EXCH TRADED FD TR II | 140 | $9.1M | 0.00% | |
| 660 | KRUSKURA SUSHI USA INC | 144 | $9.1M | 0.00% | |
| 661 | BWABORGWARNER INC | 281 | $9.1M | 0.00% | |
| 662 | APPFAPPFOLIO INC | 37 | $9.1M | 0.00% | |
| 663 | PSTGPURE STORAGE INC | 140 | $9.0M | 0.00% | |
| 664 | RPRXROYALTY PHARMA PLC | 340 | $9.0M | 0.00% | |
| 665 | SILASILA REALTY TRUST INC | 419 | $8.9M | 0.00% | |
| 666 | FTAIFTAI AVIATION LTD | 84 | $8.7M | 0.00% | |
| 667 | ILMNILLUMINA INC | 83 | $8.7M | 0.00% | |
| 668 | NOWSERVICENOW INC | 11 | $8.7M | 0.00% | |
| 669 | ACWVISHARES INC | 82 | $8.6M | 0.00% | |
| 670 | VBKVANGUARD INDEX FDS | 34 | $8.5M | 0.00% | |
| 671 | RFICOHEN & STEERS TOTAL RETURN | 731 | $8.4M | 0.00% | |
| 672 | KEKIMBALL ELECTRONICS INC | 383 | $8.4M | 0.00% | |
| 673 | FAFFIRST AMERN FINL CORP | 156 | $8.4M | 0.00% | |
| 674 | ANETEURARISTA NETWORKS INC | 24 | $8.4M | 0.00% | |
| 675 | VICIVICI PPTYS INC | 286 | $8.3M | 0.00% | |
| 676 | JKHYHENRY JACK & ASSOC INC | 50 | $8.3M | 0.00% | |
| 677 | QIPTQUIPT HOME MEDICAL CORP | 2,500 | $8.1M | 0.00% | |
| 678 | JNKSPDR SER TR | 85 | $8.0M | 0.00% | |
| 679 | BNDXVANGUARD CHARLOTTE FDS | 162 | $7.9M | 0.00% | |
| 680 | MASMASCO CORP | 114 | $7.6M | 0.00% | |
| 681 | RRYDER SYS INC | 60 | $7.4M | 0.00% | |
| 682 | SHOSUNSTONE HOTEL INVS INC NEW | 694 | $7.3M | 0.00% | |
| 683 | BOWBOWHEAD SPECIALTY HLDGS INC | 282 | $7.1M | 0.00% | |
| 684 | BROSDUTCH BROS INC | 171 | $7.1M | 0.00% | |
| 685 | ATRAPTARGROUP INC | 50 | $7.0M | 0.00% | |
| 686 | ULUNILEVER PLC | 128 | $7.0M | 0.00% | |
| 687 | WECWEC ENERGY GROUP INC | 87 | $6.8M | 0.00% | |
| 688 | PXHINVESCO EXCH TRADED FD TR II | 335 | $6.8M | 0.00% | |
| 689 | RSPDINVESCO EXCHANGE TRADED FD T | 141 | $6.8M | 0.00% | |
| 690 | IQVIQVIA HLDGS INC | 32 | $6.8M | 0.00% | |
| 691 | HCAHCA HEALTHCARE INC | 21 | $6.7M | 0.00% | |
| 692 | ABTSABITS GROUP INC | 12,136 | $6.7M | 0.00% | |
| 693 | LOARLOAR HOLDINGS INC | 125 | $6.7M | 0.00% | |
| 694 | PGNYPROGYNY INC | 233 | $6.7M | 0.00% | |
| 695 | OGNORGANON & CO | 319 | $6.6M | 0.00% | |
| 696 | PNRPENTAIR PLC | 86 | $6.6M | 0.00% | |
| 697 | ZIONZIONS BANCORPORATION N A | 152 | $6.6M | 0.00% | |
| 698 | DOWDOW INC | 122 | $6.5M | 0.00% | |
| 699 | ARCBARCBEST CORP | 60 | $6.4M | 0.00% | |
| 700 | EMCGLOBAL X FDS | 234 | $6.4M | 0.00% |