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 |
|---|---|---|---|---|---|
| 301 | CWBSPDR SER TR | 1,300 | $99.6M | 0.01% | |
| 302 | CAGCONAGRA BRANDS INC | 2,990 | $97.2M | 0.01% | |
| 303 | IEFISHARES TR | 990 | $97.1M | 0.01% | |
| 304 | AMTAMERICAN TOWER CORP NEW | 416 | $96.8M | 0.01% | |
| 305 | XLISELECT SECTOR SPDR TR | 714 | $96.8M | 0.01% | |
| 306 | DNPDNP SELECT INCOME FD INC | 9,619 | $96.6M | 0.01% | |
| 307 | XJRISHARES TR | 2,280 | $95.3M | 0.01% | |
| 308 | BPBP PLC | 3,023 | $94.9M | 0.01% | |
| 309 | GEFGREIF INC | 1,500 | $94.8M | 0.01% | |
| 310 | AQLTISHARES TR | 701 | $94.7M | 0.01% | |
| 311 | VEAVANGUARD TAX-MANAGED FDS | 1,759 | $92.9M | 0.01% | |
| 312 | NCLHNORWEGIAN CRUISE LINE HLDG L | 4,492 | $92.1M | 0.01% | |
| 313 | NVONOVO-NORDISK A S | 755 | $89.9M | 0.01% | |
| 314 | KRKROGER CO | 1,552 | $88.9M | 0.01% | |
| 315 | ADIANALOG DEVICES INC | 384 | $88.3M | 0.01% | |
| 316 | FFBCFIRST FINL BANCORP OH | 3,500 | $88.3M | 0.01% | |
| 317 | CBSHCOMMERCE BANCSHARES INC | 1,473 | $87.5M | 0.01% | |
| 318 | NLYANNALY CAPITAL MANAGEMENT IN | 4,219 | $87.4M | 0.01% | |
| 319 | LYVLIVE NATION ENTERTAINMENT IN | 798 | $87.4M | 0.01% | |
| 320 | IBBISHARES TR | 600 | $87.4M | 0.01% | |
| 321 | PRUPRUDENTIAL FINL INC | 720 | $87.2M | 0.01% | |
| 322 | HSYHERSHEY CO | 452 | $86.7M | 0.01% | |
| 323 | GDXJVANECK ETF TRUST | 1,767 | $86.2M | 0.01% | |
| 324 | FXLFIRST TR EXCHANGE TRADED FD | 616 | $85.4M | 0.01% | |
| 325 | IEIISHARES TR | 704 | $84.2M | 0.01% | |
| 326 | APHAMPHENOL CORP NEW | 1,267 | $82.8M | 0.01% | |
| 327 | RACEFERRARI N V | 176 | $82.7M | 0.01% | |
| 328 | XLFISELECT SECTOR SPDR TR | 986 | $81.8M | 0.01% | |
| 329 | VRTXVERTEX PHARMACEUTICALS INC | 174 | $80.9M | 0.01% | |
| 330 | HTZHERTZ GLOBAL HLDGS INC | 24,376 | $80.4M | 0.01% | |
| 331 | SHWSHERWIN WILLIAMS CO | 210 | $80.2M | 0.01% | |
| 332 | DTMDT MIDSTREAM INC | 1,005 | $79.8M | 0.01% | |
| 333 | TMUST-MOBILE US INC | 381 | $78.7M | 0.01% | |
| 334 | PKGPACKAGING CORP AMER | 360 | $77.7M | 0.01% | |
| 335 | FNDCSCHWAB STRATEGIC TR | 2,036 | $77.7M | 0.01% | |
| 336 | GQ9SPDR GOLD TR | 319 | $77.5M | 0.01% | |
| 337 | AJGGALLAGHER ARTHUR J & CO | 272 | $76.5M | 0.01% | |
| 338 | TRGPTARGA RES CORP | 516 | $76.4M | 0.01% | |
| 339 | VOVANGUARD INDEX FDS | 286 | $75.5M | 0.01% | |
| 340 | HBANHUNTINGTON BANCSHARES INC | 4,915 | $73.0M | 0.01% | |
| 341 | MLPXGLOBAL X FDS | 1,341 | $73.0M | 0.01% | |
| 342 | HOMBHOME BANCSHARES INC | 2,650 | $71.8M | 0.01% | |
| 343 | VOOVVANGUARD ADMIRAL FDS INC | 373 | $71.5M | 0.01% | |
| 344 | EDCONSOLIDATED EDISON INC | 679 | $70.7M | 0.00% | |
| 345 | LENLENNAR CORP | 376 | $70.6M | 0.00% | |
| 346 | DHID R HORTON INC | 362 | $69.0M | 0.00% | |
| 347 | VMCVULCAN MATLS CO | 275 | $68.9M | 0.00% | |
| 348 | SYYSYSCO CORP | 879 | $68.6M | 0.00% | |
| 349 | SPGIS&P GLOBAL INC | 132 | $68.2M | 0.00% | |
| 350 | UTHUNITED THERAPEUTICS CORP DEL | 188 | $67.4M | 0.00% | |
| 351 | WELLWELLTOWER INC | 524 | $67.1M | 0.00% | |
| 352 | LINLINDE PLC | 140 | $66.8M | 0.00% | |
| 353 | CTBICOMMUNITY TR BANCORP INC | 1,311 | $65.7M | 0.00% | |
| 354 | FNGRFINGERMOTION INC | 30,000 | $65.4M | 0.00% | |
| 355 | BIIBBIOGEN INC | 330 | $64.0M | 0.00% | |
| 356 | EBAEBAY INC. | 981 | $63.9M | 0.00% | |
| 357 | AFWALIGN TECHNOLOGY INC | 251 | $63.8M | 0.00% | |
| 358 | SCHDSCHWAB STRATEGIC TR | 752 | $63.6M | 0.00% | |
| 359 | CMECME GROUP INC | 285 | $62.9M | 0.00% | |
| 360 | ALSALLSTATE CORP | 330 | $62.7M | 0.00% | |
| 361 | ABGCENCORA INC | 278 | $62.6M | 0.00% | |
| 362 | VNOVORNADO RLTY TR | 1,584 | $62.4M | 0.00% | |
| 363 | SNPSSYNOPSYS INC | 123 | $62.3M | 0.00% | |
| 364 | VOOGVANGUARD ADMIRAL FDS INC | 180 | $62.2M | 0.00% | |
| 365 | FBINFORTUNE BRANDS INNOVATIONS I | 693 | $62.0M | 0.00% | |
| 366 | WBAWALGREENS BOOTS ALLIANCE INC | 6,792 | $60.9M | 0.00% | |
| 367 | AMATAPPLIED MATLS INC | 295 | $59.6M | 0.00% | |
| 368 | IXUSISHARES TR | 820 | $59.6M | 0.00% | |
| 369 | MFCMANULIFE FINL CORP | 2,000 | $59.1M | 0.00% | |
| 370 | CALMCAL MAINE FOODS INC | 786 | $58.8M | 0.00% | |
| 371 | MGCVANGUARD WORLD FD | 280 | $57.9M | 0.00% | |
| 372 | PWRQUANTA SVCS INC | 190 | $56.6M | 0.00% | |
| 373 | WSOWATSCO INC | 115 | $56.6M | 0.00% | |
| 374 | VHTVANGUARD WORLD FD | 200 | $56.4M | 0.00% | |
| 375 | UGIUGI CORP NEW | 2,250 | $56.3M | 0.00% | |
| 376 | XPEVXPENG INC | 4,606 | $56.1M | 0.00% | |
| 377 | WPCWP CAREY INC | 891 | $56.0M | 0.00% | |
| 378 | PEGPUBLIC SVC ENTERPRISE GRP IN | 621 | $55.4M | 0.00% | |
| 379 | BAHBOOZ ALLEN HAMILTON HLDG COR | 336 | $54.7M | 0.00% | |
| 380 | ISRGINTUITIVE SURGICAL INC | 111 | $54.5M | 0.00% | |
| 381 | PEBOPEOPLES BANCORP INC | 1,800 | $54.2M | 0.00% | |
| 382 | COSCNO FINL GROUP INC | 1,521 | $53.4M | 0.00% | |
| 383 | GEHCGE HEALTHCARE TECHNOLOGIES I | 568 | $53.3M | 0.00% | |
| 384 | ECLECOLAB INC | 208 | $53.2M | 0.00% | |
| 385 | EOGEOG RES INC | 432 | $53.1M | 0.00% | |
| 386 | OHIOMEGA HEALTHCARE INVS INC | 1,302 | $53.0M | 0.00% | |
| 387 | VPLVANGUARD INTL EQUITY INDEX F | 675 | $52.9M | 0.00% | |
| 388 | VCITVANGUARD SCOTTSDALE FDS | 630 | $52.8M | 0.00% | |
| 389 | PG4PRINCIPAL FINANCIAL GROUP IN | 613 | $52.7M | 0.00% | |
| 390 | SYBTSTOCK YDS BANCORP INC | 844 | $52.3M | 0.00% | |
| 391 | IFFINTERNATIONAL FLAVORS&FRAGRA | 489 | $51.5M | 0.00% | |
| 392 | IDRVISHARES TR | 1,597 | $50.7M | 0.00% | |
| 393 | CRWDCROWDSTRIKE HLDGS INC | 180 | $50.5M | 0.00% | |
| 394 | ATROASTRONICS CORP | 2,557 | $49.8M | 0.00% | |
| 395 | WESWESTERN MIDSTREAM PARTNERS L | 1,300 | $49.7M | 0.00% | |
| 396 | QYLDGLOBAL X FDS | 2,750 | $49.6M | 0.00% | |
| 397 | RDVYFIRST TR EXCHANGE-TRADED FD | 837 | $49.6M | 0.00% | |
| 398 | URIUNITED RENTALS INC | 61 | $49.4M | 0.00% | |
| 399 | XLESELECT SECTOR SPDR TR | 559 | $49.1M | 0.00% | |
| 400 | FNFFIDELITY NATIONAL FINANCIAL | 779 | $48.3M | 0.00% |