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 |
|---|---|---|---|---|---|
| 401 | TRVTRAVELERS COMPANIES INC | 204 | $47.9M | 0.00% | |
| 402 | NOCNORTHROP GRUMMAN CORP | 90 | $47.5M | 0.00% | |
| 403 | SCHGSCHWAB STRATEGIC TR | 453 | $47.2M | 0.00% | |
| 404 | SHELSHELL PLC | 712 | $47.0M | 0.00% | |
| 405 | LIESUN LIFE FINANCIAL INC. | 800 | $46.4M | 0.00% | |
| 406 | VRRMVERRA MOBILITY CORP | 1,664 | $46.3M | 0.00% | |
| 407 | TNDMTANDEM DIABETES CARE INC | 1,091 | $46.3M | 0.00% | |
| 408 | TELTE CONNECTIVITY PLC | 306 | $46.2M | 0.00% | |
| 409 | BF/BBROWN FORMAN CORP | 928 | $45.8M | 0.00% | |
| 410 | BITQEXCHANGE TRADED CONCEPTS TRU | 3,432 | $45.7M | 0.00% | |
| 411 | TMDXTRANSMEDICS GROUP INC | 291 | $45.7M | 0.00% | |
| 412 | UNMUNUM GROUP | 764 | $45.4M | 0.00% | |
| 413 | FASTFASTENAL CO | 635 | $45.4M | 0.00% | |
| 414 | RPMRPM INTL INC | 374 | $45.3M | 0.00% | |
| 415 | SAMBOSTON BEER INC | 156 | $45.1M | 0.00% | |
| 416 | RSPINVESCO EXCHANGE TRADED FD T | 250 | $44.8M | 0.00% | |
| 417 | MPLXMPLX LP | 1,000 | $44.5M | 0.00% | |
| 418 | IRINGERSOLL RAND INC | 448 | $44.0M | 0.00% | |
| 419 | CLCOLGATE PALMOLIVE CO | 421 | $43.7M | 0.00% | |
| 420 | IAU*ISHARES GOLD TR | 871 | $43.3M | 0.00% | |
| 421 | EVREVERCORE INC | 170 | $43.1M | 0.00% | |
| 422 | FERGFERGUSON ENTERPRISES INC | 214 | $42.7M | 0.00% | |
| 423 | WPMWHEATON PRECIOUS METALS CORP | 690 | $42.1M | 0.00% | |
| 424 | FXNFIRST TR EXCHANGE TRADED FD | 2,500 | $40.5M | 0.00% | |
| 425 | XLYSELECT SECTOR SPDR TR | 202 | $40.5M | 0.00% | |
| 426 | IMCGISHARES TR | 550 | $40.1M | 0.00% | |
| 427 | IYRISHARES TR | 390 | $39.7M | 0.00% | |
| 428 | BSVVANGUARD BD INDEX FDS | 500 | $39.3M | 0.00% | |
| 429 | APAMARTISAN PARTNERS ASSET MGMT | 900 | $39.0M | 0.00% | |
| 430 | FNDESCHWAB STRATEGIC TR | 1,206 | $38.9M | 0.00% | |
| 431 | EAELECTRONIC ARTS INC | 271 | $38.9M | 0.00% | |
| 432 | CRMSALESFORCE INC | 141 | $38.6M | 0.00% | |
| 433 | NXPINXP SEMICONDUCTORS N V | 160 | $38.6M | 0.00% | |
| 434 | INTUINTUIT | 62 | $38.5M | 0.00% | |
| 435 | LWLAMB WESTON HLDGS INC | 594 | $38.5M | 0.00% | |
| 436 | GLPIGAMING & LEISURE PPTYS INC | 744 | $38.3M | 0.00% | |
| 437 | REGNREGENERON PHARMACEUTICALS | 36 | $37.8M | 0.00% | |
| 438 | ACMAECOM | 365 | $37.7M | 0.00% | |
| 439 | VFHVANGUARD WORLD FD | 341 | $37.7M | 0.00% | |
| 440 | FXHFIRST TR EXCHANGE TRADED FD | 326 | $36.5M | 0.00% | |
| 441 | ADCAGREE RLTY CORP | 478 | $36.1M | 0.00% | |
| 442 | AMANTERO MIDSTREAM CORP | 2,395 | $36.0M | 0.00% | |
| 443 | SCHCSCHWAB STRATEGIC TR | 920 | $35.4M | 0.00% | |
| 444 | RSGREPUBLIC SVCS INC | 176 | $35.3M | 0.00% | |
| 445 | NINISOURCE INC | 1,018 | $35.3M | 0.00% | |
| 446 | PXFINVESCO EXCH TRADED FD TR II | 675 | $35.2M | 0.00% | |
| 447 | RCREADY CAPITAL CORP | 4,464 | $35.2M | 0.00% | |
| 448 | UBERUBER TECHNOLOGIES INC | 461 | $34.6M | 0.00% | |
| 449 | LVLNSPDR SER TR | 612 | $34.6M | 0.00% | |
| 450 | DELLDELL TECHNOLOGIES INC | 290 | $34.4M | 0.00% | |
| 451 | UALUNITED AIRLS HLDGS INC | 600 | $34.2M | 0.00% | |
| 452 | ORIOLD REP INTL CORP | 964 | $34.1M | 0.00% | |
| 453 | BNBROOKFIELD CORP | 639 | $34.0M | 0.00% | |
| 454 | KELKELLANOVA | 418 | $33.7M | 0.00% | |
| 455 | OZKBANK OZK LITTLE ROCK ARK | 778 | $33.4M | 0.00% | |
| 456 | IPINTERNATIONAL PAPER CO | 681 | $33.3M | 0.00% | |
| 457 | CNXCNX RES CORP | 1,002 | $32.6M | 0.00% | |
| 458 | RFREGIONS FINANCIAL CORP NEW | 1,380 | $32.5M | 0.00% | |
| 459 | RXSTRXSIGHT INC | 657 | $32.5M | 0.00% | |
| 460 | XLCSELECT SECTOR SPDR TR | 356 | $32.2M | 0.00% | |
| 461 | LPLALPL FINL HLDGS INC | 138 | $32.1M | 0.00% | |
| 462 | FDNFIRST TR EXCHANGE-TRADED FD | 150 | $31.8M | 0.00% | |
| 463 | BDXBECTON DICKINSON & CO | 131 | $31.6M | 0.00% | |
| 464 | QTWOQ2 HLDGS INC | 395 | $31.5M | 0.00% | |
| 465 | SCHISCHWAB STRATEGIC TR | 678 | $31.3M | 0.00% | |
| 466 | LHXL3HARRIS TECHNOLOGIES INC | 131 | $31.2M | 0.00% | |
| 467 | HBC2HSBC HLDGS PLC | 689 | $31.1M | 0.00% | |
| 468 | EOSEATON VANCE ENHANCED EQUITY | 1,427 | $31.0M | 0.00% | |
| 469 | SCZISHARES TR | 451 | $30.5M | 0.00% | |
| 470 | AVYAVERY DENNISON CORP | 138 | $30.5M | 0.00% | |
| 471 | ELLAUDER ESTEE COS INC | 305 | $30.4M | 0.00% | |
| 472 | ITGARTNER INC | 60 | $30.4M | 0.00% | |
| 473 | MSMMSC INDL DIRECT INC | 350 | $30.1M | 0.00% | |
| 474 | ACVAACV AUCTIONS INC | 1,480 | $30.1M | 0.00% | |
| 475 | PAYPAYMENTUS HOLDINGS INC | 1,501 | $30.1M | 0.00% | |
| 476 | LAZLAZARD INC | 596 | $30.0M | 0.00% | |
| 477 | PKSTPEAKSTONE REALTY TRUST | 2,175 | $29.9M | 0.00% | |
| 478 | LNGCHENIERE ENERGY INC | 166 | $29.9M | 0.00% | |
| 479 | DGXQUEST DIAGNOSTICS INC | 192 | $29.8M | 0.00% | |
| 480 | W3UWESTERN UN CO | 2,467 | $29.4M | 0.00% | |
| 481 | WTRGESSENTIAL UTILS INC | 753 | $29.1M | 0.00% | |
| 482 | WSBCWESBANCO INC | 955 | $28.8M | 0.00% | |
| 483 | PTONPELOTON INTERACTIVE INC | 6,144 | $28.8M | 0.00% | |
| 484 | XHBSPDR SER TR | 229 | $28.5M | 0.00% | |
| 485 | LNTALLIANT ENERGY CORP | 465 | $28.2M | 0.00% | |
| 486 | AREALEXANDRIA REAL ESTATE EQ IN | 231 | $27.7M | 0.00% | |
| 487 | USMVISHARES TR | 301 | $27.5M | 0.00% | |
| 488 | SPHDINVESCO EXCH TRADED FD TR II | 541 | $27.4M | 0.00% | |
| 489 | IWNISHARES TR | 163 | $27.2M | 0.00% | |
| 490 | SCHRSCHWAB STRATEGIC TR | 532 | $26.9M | 0.00% | |
| 491 | PARPAR TECHNOLOGY CORP | 505 | $26.3M | 0.00% | |
| 492 | OEFISHARES TR | 94 | $26.0M | 0.00% | |
| 493 | CMGCHIPOTLE MEXICAN GRILL INC | 450 | $25.9M | 0.00% | |
| 494 | FISVFISERV INC | 144 | $25.9M | 0.00% | |
| 495 | EWEDWARDS LIFESCIENCES CORP | 391 | $25.8M | 0.00% | |
| 496 | STZCONSTELLATION BRANDS INC | 100 | $25.8M | 0.00% | |
| 497 | XETYXEATON VANCE TAX-MANAGED DIVE | 1,744 | $25.6M | 0.00% | |
| 498 | BKNGBOOKING HOLDINGS INC | 6 | $25.3M | 0.00% | |
| 499 | AZOAUTOZONE INC | 8 | $25.2M | 0.00% | |
| 500 | VCELVERICEL CORP | 593 | $25.1M | 0.00% |