MCF Advisors LLC Q4 2024 Filing
Filed January 17, 2025
Portfolio Value
$1.4T
Holdings
992
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (992 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SCHGSCHWAB STRATEGIC TR | 1,812 | $50.5M | 0.00% | |
| 402 | WESWESTERN MIDSTREAM PARTNERS L | 1,300 | $50.0M | 0.00% | |
| 403 | BIIBBIOGEN INC | 324 | $49.5M | 0.00% | |
| 404 | RDVYFIRST TR EXCHANGE-TRADED FD | 837 | $49.5M | 0.00% | |
| 405 | TRVTRAVELERS COMPANIES INC | 205 | $49.4M | 0.00% | |
| 406 | OHIOMEGA HEALTHCARE INVS INC | 1,302 | $49.3M | 0.00% | |
| 407 | WPCWP CAREY INC | 891 | $49.0M | 0.00% | |
| 408 | ECLECOLAB INC | 208 | $48.9M | 0.00% | |
| 409 | XLESELECT SECTOR SPDR TR | 562 | $48.2M | 0.00% | |
| 410 | AMATAPPLIED MATLS INC | 295 | $48.0M | 0.00% | |
| 411 | VPLVANGUARD INTL EQUITY INDEX F | 675 | $48.0M | 0.00% | |
| 412 | MPLXMPLX LP | 1,000 | $47.9M | 0.00% | |
| 413 | LIESUN LIFE FINANCIAL INC. | 800 | $47.5M | 0.00% | |
| 414 | FBINFORTUNE BRANDS INNOVATIONS I | 693 | $47.4M | 0.00% | |
| 415 | PAYPAYMENTUS HOLDINGS INC | 1,446 | $47.2M | 0.00% | |
| 416 | EVREVERCORE INC | 170 | $47.1M | 0.00% | |
| 417 | FASTFASTENAL CO | 655 | $47.1M | 0.00% | |
| 418 | SAMBOSTON BEER INC | 156 | $46.8M | 0.00% | |
| 419 | IDRVISHARES TR | 1,597 | $46.7M | 0.00% | |
| 420 | RPMRPM INTL INC | 374 | $46.0M | 0.00% | |
| 421 | GEHCGE HEALTHCARE TECHNOLOGIES I | 581 | $45.4M | 0.00% | |
| 422 | LPLALPL FINL HLDGS INC | 138 | $45.1M | 0.00% | |
| 423 | TELTE CONNECTIVITY PLC | 309 | $44.2M | 0.00% | |
| 424 | RSPINVESCO EXCHANGE TRADED FD T | 250 | $43.8M | 0.00% | |
| 425 | FNFFIDELITY NATIONAL FINANCIAL | 779 | $43.7M | 0.00% | |
| 426 | BAHBOOZ ALLEN HAMILTON HLDG COR | 336 | $43.2M | 0.00% | |
| 427 | IAU*ISHARES GOLD TR | 871 | $43.1M | 0.00% | |
| 428 | URIUNITED RENTALS INC | 61 | $43.0M | 0.00% | |
| 429 | CAGCONAGRA BRANDS INC | 1,540 | $42.7M | 0.00% | |
| 430 | NOCNORTHROP GRUMMAN CORP | 90 | $42.2M | 0.00% | |
| 431 | PARPAR TECHNOLOGY CORP | 581 | $42.2M | 0.00% | |
| 432 | CVSCVS HEALTH CORP | 938 | $42.1M | 0.00% | |
| 433 | DELLDELL TECHNOLOGIES INC | 364 | $41.9M | 0.00% | |
| 434 | IMCGISHARES TR | 550 | $41.5M | 0.00% | |
| 435 | SHELSHELL PLC | 662 | $41.5M | 0.00% | |
| 436 | GDYNGRID DYNAMICS HLDGS INC | 1,864 | $41.5M | 0.00% | |
| 437 | IFFINTERNATIONAL FLAVORS&FRAGRA | 486 | $41.3M | 0.00% | |
| 438 | FXNFIRST TR EXCHANGE TRADED FD | 2,500 | $40.9M | 0.00% | |
| 439 | IRINGERSOLL RAND INC | 448 | $40.5M | 0.00% | |
| 440 | VFHVANGUARD WORLD FD | 341 | $40.3M | 0.00% | |
| 441 | XELXCEL ENERGY INC | 593 | $40.0M | 0.00% | |
| 442 | LWLAMB WESTON HLDGS INC | 594 | $39.7M | 0.00% | |
| 443 | CMACOMERICA INC | 633 | $39.4M | 0.00% | |
| 444 | EAELECTRONIC ARTS INC | 269 | $39.4M | 0.00% | |
| 445 | ACMAECOM | 365 | $39.0M | 0.00% | |
| 446 | INTUINTUIT | 62 | $39.0M | 0.00% | |
| 447 | WPMWHEATON PRECIOUS METALS CORP | 690 | $38.8M | 0.00% | |
| 448 | PG4PRINCIPAL FINANCIAL GROUP IN | 500 | $38.7M | 0.00% | |
| 449 | FNDESCHWAB STRATEGIC TR | 1,329 | $38.6M | 0.00% | |
| 450 | CLCOLGATE PALMOLIVE CO | 421 | $38.3M | 0.00% | |
| 451 | NINISOURCE INC | 1,021 | $37.5M | 0.00% | |
| 452 | FERGFERGUSON ENTERPRISES INC | 214 | $37.4M | 0.00% | |
| 453 | LVLNSPDR SER TR | 614 | $37.1M | 0.00% | |
| 454 | IPINTERNATIONAL PAPER CO | 681 | $36.7M | 0.00% | |
| 455 | RFREGIONS FINANCIAL CORP NEW | 1,541 | $36.6M | 0.00% | |
| 456 | FDNFIRST TR EXCHANGE-TRADED FD | 150 | $36.5M | 0.00% | |
| 457 | IYRISHARES TR | 390 | $36.3M | 0.00% | |
| 458 | AMANTERO MIDSTREAM CORP | 2,395 | $36.1M | 0.00% | |
| 459 | BF/BBROWN FORMAN CORP | 942 | $36.0M | 0.00% | |
| 460 | LNGCHENIERE ENERGY INC | 166 | $35.7M | 0.00% | |
| 461 | RSGREPUBLIC SVCS INC | 176 | $35.4M | 0.00% | |
| 462 | ORIOLD REP INTL CORP | 964 | $34.9M | 0.00% | |
| 463 | OZKBANK OZK LITTLE ROCK ARK | 778 | $34.6M | 0.00% | |
| 464 | DYHTARGET CORP | 256 | $34.6M | 0.00% | |
| 465 | XLCSELECT SECTOR SPDR TR | 356 | $34.5M | 0.00% | |
| 466 | EOSEATON VANCE ENHANCED EQUITY | 1,427 | $34.2M | 0.00% | |
| 467 | HBC2HSBC HLDGS PLC | 689 | $34.1M | 0.00% | |
| 468 | FXHFIRST TR EXCHANGE TRADED FD | 326 | $33.9M | 0.00% | |
| 469 | ADCAGREE RLTY CORP | 480 | $33.9M | 0.00% | |
| 470 | NXPINXP SEMICONDUCTORS N V | 160 | $33.4M | 0.00% | |
| 471 | DRIDARDEN RESTAURANTS INC | 175 | $32.7M | 0.00% | |
| 472 | VCELVERICEL CORP | 593 | $32.6M | 0.00% | |
| 473 | PXFINVESCO EXCH TRADED FD TR II | 675 | $32.3M | 0.00% | |
| 474 | ACVAACV AUCTIONS INC | 1,480 | $32.0M | 0.00% | |
| 475 | CTRACOTERRA ENERGY INC | 1,246 | $31.8M | 0.00% | |
| 476 | BDXBECTON DICKINSON & CO | 140 | $31.8M | 0.00% | |
| 477 | SCHCSCHWAB STRATEGIC TR | 920 | $31.6M | 0.00% | |
| 478 | LAZLAZARD INC | 596 | $30.7M | 0.00% | |
| 479 | SCHISCHWAB STRATEGIC TR | 1,356 | $29.9M | 0.00% | |
| 480 | BKNGBOOKING HOLDINGS INC | 6 | $29.8M | 0.00% | |
| 481 | FISVFISERV INC | 144 | $29.6M | 0.00% | |
| 482 | ITGARTNER INC | 60 | $29.1M | 0.00% | |
| 483 | DGXQUEST DIAGNOSTICS INC | 192 | $29.0M | 0.00% | |
| 484 | EWEDWARDS LIFESCIENCES CORP | 388 | $28.7M | 0.00% | |
| 485 | UTIUNIVERSAL TECHNICAL INST INC | 1,110 | $28.5M | 0.00% | |
| 486 | UBERUBER TECHNOLOGIES INC | 467 | $28.2M | 0.00% | |
| 487 | HUBSHUBSPOT INC | 40 | $27.9M | 0.00% | |
| 488 | LNTALLIANT ENERGY CORP | 465 | $27.5M | 0.00% | |
| 489 | ATROASTRONICS CORP | 1,719 | $27.4M | 0.00% | |
| 490 | SCZISHARES TR | 451 | $27.4M | 0.00% | |
| 491 | WTRGESSENTIAL UTILS INC | 753 | $27.4M | 0.00% | |
| 492 | APOAPOLLO GLOBAL MGMT INC | 165 | $27.3M | 0.00% | |
| 493 | CMGCHIPOTLE MEXICAN GRILL INC | 450 | $27.1M | 0.00% | |
| 494 | PYCRPAYCOR HCM INC | 1,458 | $27.1M | 0.00% | |
| 495 | WGSGENEDX HOLDINGS CORP | 351 | $27.0M | 0.00% | |
| 496 | USMVISHARES TR | 302 | $26.8M | 0.00% | |
| 497 | IWNISHARES TR | 163 | $26.8M | 0.00% | |
| 498 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 6,741 | $26.6M | 0.00% | |
| 499 | CNSCOHEN & STEERS INC | 287 | $26.5M | 0.00% | |
| 500 | VCYTVERACYTE INC | 664 | $26.3M | 0.00% |