MCF Advisors LLC Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$1.4T
Holdings
1,004
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,004 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SNASNAP ON INC | 927 | $268.4M | 0.02% | |
| 202 | XYZBLOCK INC | 3,998 | $268.4M | 0.02% | |
| 203 | FNDXSCHWAB STRATEGIC TR | 3,726 | $267.4M | 0.02% | |
| 204 | XLVSELECT SECTOR SPDR TR | 1,714 | $264.0M | 0.02% | |
| 205 | MSIMOTOROLA SOLUTIONS INC | 581 | $261.5M | 0.02% | |
| 206 | SPXCSPX TECHNOLOGIES INC | 1,621 | $258.5M | 0.02% | |
| 207 | SCHASCHWAB STRATEGIC TR | 4,981 | $256.5M | 0.02% | |
| 208 | 7HPHP INC | 6,909 | $249.7M | 0.02% | |
| 209 | BRBROADRIDGE FINL SOLUTIONS IN | 1,152 | $248.4M | 0.02% | |
| 210 | IIPRINNOVATIVE INDL PPTYS INC | 1,747 | $238.5M | 0.02% | |
| 211 | NSCNORFOLK SOUTHN CORP | 957 | $237.8M | 0.02% | |
| 212 | CMICUMMINS INC | 731 | $236.8M | 0.02% | |
| 213 | DLNWISDOMTREE TR | 3,000 | $235.7M | 0.02% | |
| 214 | SABRSABRE CORP | 64,034 | $235.0M | 0.02% | |
| 215 | KLACKLA CORP | 301 | $233.1M | 0.02% | |
| 216 | AEPAMERICAN ELEC PWR CO INC | 2,248 | $230.7M | 0.02% | |
| 217 | VFCV F CORP | 11,540 | $230.2M | 0.02% | |
| 218 | MPTMEDICAL PPTYS TRUST INC | 39,345 | $230.2M | 0.02% | |
| 219 | ADBEADOBE INC | 444 | $229.9M | 0.02% | |
| 220 | CDWCDW CORP | 1,009 | $228.3M | 0.02% | |
| 221 | OKTAOKTA INC | 3,035 | $225.6M | 0.02% | |
| 222 | ADMARCHER DANIELS MIDLAND CO | 3,723 | $222.4M | 0.02% | |
| 223 | SCHKSCHWAB STRATEGIC TR | 4,000 | $221.2M | 0.02% | |
| 224 | OKEONEOK INC NEW | 2,424 | $220.9M | 0.02% | |
| 225 | SPGMSPDR INDEX SHS FDS | 3,282 | $212.6M | 0.01% | |
| 226 | OLNOLIN CORP | 4,421 | $212.1M | 0.01% | |
| 227 | FANGDIAMONDBACK ENERGY INC | 1,226 | $211.3M | 0.01% | |
| 228 | FNDFSCHWAB STRATEGIC TR | 5,505 | $205.7M | 0.01% | |
| 229 | TOTLSSGA ACTIVE ETF TR | 4,965 | $205.5M | 0.01% | |
| 230 | WMBWILLIAMS COS INC | 4,492 | $205.1M | 0.01% | |
| 231 | IAGGISHARES TR | 3,895 | $201.8M | 0.01% | |
| 232 | GPCGENUINE PARTS CO | 1,419 | $199.6M | 0.01% | |
| 233 | COFCAPITAL ONE FINL CORP | 1,312 | $196.4M | 0.01% | |
| 234 | DTEDTE ENERGY CO | 1,509 | $195.4M | 0.01% | |
| 235 | TTTRANE TECHNOLOGIES PLC | 500 | $194.4M | 0.01% | |
| 236 | VBVANGUARD INDEX FDS | 816 | $193.8M | 0.01% | |
| 237 | IUSVISHARES TR | 2,008 | $191.7M | 0.01% | |
| 238 | JCIJOHNSON CTLS INTL PLC | 2,431 | $189.6M | 0.01% | |
| 239 | ARCCARES CAPITAL CORP | 8,908 | $186.5M | 0.01% | |
| 240 | BXBLACKSTONE INC | 1,203 | $184.2M | 0.01% | |
| 241 | ETSYETSY INC | 3,298 | $183.1M | 0.01% | |
| 242 | PNWPINNACLE WEST CAP CORP | 2,047 | $181.4M | 0.01% | |
| 243 | ROSTROSS STORES INC | 1,200 | $180.6M | 0.01% | |
| 244 | IWVISHARES TR | 550 | $179.7M | 0.01% | |
| 245 | CNCCENTENE CORP DEL | 2,334 | $175.7M | 0.01% | |
| 246 | SWKSTANLEY BLACK & DECKER INC | 1,585 | $174.6M | 0.01% | |
| 247 | EEMISHARES TR | 3,740 | $171.5M | 0.01% | |
| 248 | SOSOUTHERN CO | 1,891 | $170.5M | 0.01% | |
| 249 | UAAUNDER ARMOUR INC | 18,768 | $167.2M | 0.01% | |
| 250 | FCXFREEPORT-MCMORAN INC | 3,341 | $166.8M | 0.01% | |
| 251 | XLUSELECT SECTOR SPDR TR | 2,040 | $164.8M | 0.01% | |
| 252 | FNDASCHWAB STRATEGIC TR | 2,756 | $164.2M | 0.01% | |
| 253 | SCCOSOUTHERN COPPER CORP | 1,414 | $163.6M | 0.01% | |
| 254 | DHRDANAHER CORPORATION | 587 | $163.3M | 0.01% | |
| 255 | MCXMCCORMICK & CO INC | 1,943 | $159.9M | 0.01% | |
| 256 | IVOLKRANESHARES TRUST | 8,274 | $159.3M | 0.01% | |
| 257 | CVSCVS HEALTH CORP | 2,471 | $155.4M | 0.01% | |
| 258 | BF/ABROWN FORMAN CORP | 3,212 | $155.1M | 0.01% | |
| 259 | HALHALLIBURTON CO | 5,331 | $154.9M | 0.01% | |
| 260 | VNQVANGUARD INDEX FDS | 1,588 | $154.8M | 0.01% | |
| 261 | REMISHARES TR | 6,453 | $153.1M | 0.01% | |
| 262 | STRVEA SERIES TRUST | 4,139 | $152.5M | 0.01% | |
| 263 | UPSUNITED PARCEL SERVICE INC | 1,114 | $151.8M | 0.01% | |
| 264 | NEMNEWMONT CORP | 2,833 | $151.4M | 0.01% | |
| 265 | LOWLOWES COS INC | 557 | $150.9M | 0.01% | |
| 266 | SBUXSTARBUCKS CORP | 1,532 | $149.4M | 0.01% | |
| 267 | ACWXISHARES TR | 2,605 | $149.1M | 0.01% | |
| 268 | DVNDEVON ENERGY CORP NEW | 3,803 | $148.8M | 0.01% | |
| 269 | CITCINTAS CORP | 720 | $148.2M | 0.01% | |
| 270 | SHOPSHOPIFY INC | 1,840 | $147.5M | 0.01% | |
| 271 | VIGVANGUARD SPECIALIZED FUNDS | 730 | $145.1M | 0.01% | |
| 272 | PAYXPAYCHEX INC | 1,061 | $142.3M | 0.01% | |
| 273 | GEVGE VERNOVA INC | 555 | $141.5M | 0.01% | |
| 274 | VLOVALERO ENERGY CORP | 1,036 | $140.0M | 0.01% | |
| 275 | KMIKINDER MORGAN INC DEL | 6,292 | $139.0M | 0.01% | |
| 276 | SRESEMPRA | 1,652 | $138.8M | 0.01% | |
| 277 | ELVELEVANCE HEALTH INC | 260 | $135.0M | 0.01% | |
| 278 | ZTSZOETIS INC | 682 | $133.2M | 0.01% | |
| 279 | PECOPHILLIPS EDISON & CO INC | 3,528 | $133.2M | 0.01% | |
| 280 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,373 | $131.8M | 0.01% | |
| 281 | ETENERGY TRANSFER L P | 8,195 | $131.5M | 0.01% | |
| 282 | DALDELTA AIR LINES INC DEL | 2,567 | $130.4M | 0.01% | |
| 283 | PYPLPAYPAL HLDGS INC | 1,669 | $130.2M | 0.01% | |
| 284 | SRLNSSGA ACTIVE ETF TR | 3,020 | $126.1M | 0.01% | |
| 285 | DESWISDOMTREE TR | 3,621 | $124.9M | 0.01% | |
| 286 | CITHE CIGNA GROUP | 357 | $123.8M | 0.01% | |
| 287 | PEOEXELON CORP | 3,019 | $122.4M | 0.01% | |
| 288 | FDSFACTSET RESH SYS INC | 264 | $121.4M | 0.01% | |
| 289 | PDPINVESCO EXCHANGE TRADED FD T | 1,140 | $117.7M | 0.01% | |
| 290 | SMIGETF SER SOLUTIONS | 4,000 | $117.2M | 0.01% | |
| 291 | HPEHEWLETT PACKARD ENTERPRISE C | 5,495 | $113.1M | 0.01% | |
| 292 | GNRCGENERAC HLDGS INC | 701 | $111.4M | 0.01% | |
| 293 | IVZINVESCO LTD | 6,317 | $110.9M | 0.01% | |
| 294 | TNLTRAVEL PLUS LEISURE CO | 2,403 | $110.7M | 0.01% | |
| 295 | MDTMEDTRONIC PLC | 1,136 | $102.6M | 0.01% | |
| 296 | XYLXYLEM INC | 753 | $101.7M | 0.01% | |
| 297 | ENBENBRIDGE INC | 2,473 | $100.4M | 0.01% | |
| 298 | QUALISHARES TR | 559 | $100.2M | 0.01% | |
| 299 | CTVACORTEVA INC | 1,700 | $99.9M | 0.01% | |
| 300 | DGROISHARES TR | 1,589 | $99.6M | 0.01% |