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 |
|---|---|---|---|---|---|
| 301 | KRKROGER CO | 1,719 | $105.1M | 0.01% | |
| 302 | ENBENBRIDGE INC | 2,473 | $104.9M | 0.01% | |
| 303 | CNCCENTENE CORP DEL | 1,730 | $104.8M | 0.01% | |
| 304 | HBANHUNTINGTON BANCSHARES INC | 6,274 | $102.8M | 0.01% | |
| 305 | CWBSPDR SER TR | 1,300 | $101.3M | 0.01% | |
| 306 | VOVANGUARD INDEX FDS | 382 | $100.9M | 0.01% | |
| 307 | ADIANALOG DEVICES INC | 474 | $100.7M | 0.01% | |
| 308 | DTMDT MIDSTREAM INC | 1,005 | $100.7M | 0.01% | |
| 309 | CITHE CIGNA GROUP | 357 | $98.7M | 0.01% | |
| 310 | ASMLASML HOLDING N V | 142 | $98.4M | 0.01% | |
| 311 | DGROISHARES TR | 1,591 | $97.6M | 0.01% | |
| 312 | CTVACORTEVA INC | 1,700 | $96.8M | 0.01% | |
| 313 | CBSHCOMMERCE BANCSHARES INC | 1,546 | $96.3M | 0.01% | |
| 314 | ELVELEVANCE HEALTH INC | 259 | $95.4M | 0.01% | |
| 315 | XLISELECT SECTOR SPDR TR | 715 | $94.2M | 0.01% | |
| 316 | FFBCFIRST FINL BANCORP OH | 3,500 | $94.1M | 0.01% | |
| 317 | XJRISHARES TR | 2,280 | $93.8M | 0.01% | |
| 318 | GEFGREIF INC | 1,500 | $92.5M | 0.01% | |
| 319 | LYVLIVE NATION ENTERTAINMENT IN | 714 | $92.5M | 0.01% | |
| 320 | TXG10X GENOMICS INC | 6,431 | $92.3M | 0.01% | |
| 321 | TRGPTARGA RES CORP | 516 | $92.2M | 0.01% | |
| 322 | AQLTISHARES TR | 701 | $92.0M | 0.01% | |
| 323 | IEFISHARES TR | 990 | $91.5M | 0.01% | |
| 324 | FXLFIRST TR EXCHANGE TRADED FD | 616 | $91.5M | 0.01% | |
| 325 | SCHDSCHWAB STRATEGIC TR | 3,311 | $90.5M | 0.01% | |
| 326 | PHPARKER-HANNIFIN CORP | 141 | $89.8M | 0.01% | |
| 327 | BPBP PLC | 3,034 | $89.7M | 0.01% | |
| 328 | HTZHERTZ GLOBAL HLDGS INC | 24,376 | $89.2M | 0.01% | |
| 329 | APHAMPHENOL CORP NEW | 1,252 | $87.2M | 0.01% | |
| 330 | XYLXYLEM INC | 750 | $87.0M | 0.01% | |
| 331 | VEAVANGUARD TAX-MANAGED FDS | 1,778 | $85.0M | 0.01% | |
| 332 | DNPDNP SELECT INCOME FD INC | 9,619 | $84.8M | 0.01% | |
| 333 | CMECME GROUP INC | 358 | $84.7M | 0.01% | |
| 334 | SYMSYMBOTIC INC | 3,564 | $84.5M | 0.01% | |
| 335 | TMUST-MOBILE US INC | 381 | $84.0M | 0.01% | |
| 336 | PRUPRUDENTIAL FINL INC | 701 | $83.1M | 0.01% | |
| 337 | ARMARM HOLDINGS PLC | 671 | $82.8M | 0.01% | |
| 338 | PKGPACKAGING CORP AMER | 365 | $82.3M | 0.01% | |
| 339 | IEIISHARES TR | 704 | $81.3M | 0.01% | |
| 340 | MLPXGLOBAL X FDS | 1,341 | $81.3M | 0.01% | |
| 341 | CALMCAL MAINE FOODS INC | 786 | $80.9M | 0.01% | |
| 342 | CRSPCRISPR THERAPEUTICS AG | 2,037 | $80.2M | 0.01% | |
| 343 | IBBISHARES TR | 600 | $79.3M | 0.01% | |
| 344 | SCHHSCHWAB STRATEGIC TR | 3,744 | $78.8M | 0.01% | |
| 345 | AJGGALLAGHER ARTHUR J & CO | 277 | $78.6M | 0.01% | |
| 346 | CRMSALESFORCE INC | 231 | $77.3M | 0.01% | |
| 347 | VMCVULCAN MATLS CO | 299 | $76.8M | 0.01% | |
| 348 | EOGEOG RES INC | 625 | $76.6M | 0.01% | |
| 349 | XLFISELECT SECTOR SPDR TR | 970 | $76.2M | 0.01% | |
| 350 | NEMNEWMONT CORP | 2,048 | $76.2M | 0.01% | |
| 351 | RACEFERRARI N V | 176 | $74.8M | 0.01% | |
| 352 | GQ9SPDR GOLD TR | 298 | $72.2M | 0.01% | |
| 353 | WSOWATSCO INC | 150 | $71.2M | 0.00% | |
| 354 | CTBICOMMUNITY TR BANCORP INC | 1,311 | $70.1M | 0.00% | |
| 355 | VRTXVERTEX PHARMACEUTICALS INC | 174 | $70.1M | 0.00% | |
| 356 | AMTAMERICAN TOWER CORP NEW | 378 | $69.9M | 0.00% | |
| 357 | FNDCSCHWAB STRATEGIC TR | 2,036 | $69.5M | 0.00% | |
| 358 | LINLINDE PLC | 165 | $69.2M | 0.00% | |
| 359 | VOOVVANGUARD ADMIRAL FDS INC | 373 | $68.8M | 0.00% | |
| 360 | KELKELLANOVA | 822 | $66.6M | 0.00% | |
| 361 | UTHUNITED THERAPEUTICS CORP DEL | 188 | $66.3M | 0.00% | |
| 362 | APAMARTISAN PARTNERS ASSET MGMT | 1,538 | $66.2M | 0.00% | |
| 363 | WELLWELLTOWER INC | 524 | $66.0M | 0.00% | |
| 364 | VOOGVANGUARD ADMIRAL FDS INC | 180 | $65.9M | 0.00% | |
| 365 | SPGIS&P GLOBAL INC | 132 | $65.8M | 0.00% | |
| 366 | NVONOVO-NORDISK A S | 755 | $64.9M | 0.00% | |
| 367 | GDXJVANECK ETF TRUST | 1,511 | $64.6M | 0.00% | |
| 368 | SPLVINVESCO EXCH TRADED FD TR II | 915 | $64.0M | 0.00% | |
| 369 | ALSALLSTATE CORP | 330 | $63.8M | 0.00% | |
| 370 | CRWDCROWDSTRIKE HLDGS INC | 186 | $63.6M | 0.00% | |
| 371 | UGIUGI CORP NEW | 2,250 | $63.5M | 0.00% | |
| 372 | VONEVANGUARD SCOTTSDALE FDS | 238 | $63.5M | 0.00% | |
| 373 | SYYSYSCO CORP | 818 | $62.5M | 0.00% | |
| 374 | ABGCENCORA INC | 278 | $62.5M | 0.00% | |
| 375 | QUALISHARES TR | 349 | $62.1M | 0.00% | |
| 376 | SNPSSYNOPSYS INC | 127 | $61.6M | 0.00% | |
| 377 | MFCMANULIFE FINL CORP | 2,000 | $61.4M | 0.00% | |
| 378 | EBAEBAY INC. | 981 | $60.8M | 0.00% | |
| 379 | WBAWALGREENS BOOTS ALLIANCE INC | 6,505 | $60.7M | 0.00% | |
| 380 | EDCONSOLIDATED EDISON INC | 679 | $60.6M | 0.00% | |
| 381 | SYBTSTOCK YDS BANCORP INC | 844 | $60.4M | 0.00% | |
| 382 | PWRQUANTA SVCS INC | 190 | $60.0M | 0.00% | |
| 383 | MGCVANGUARD WORLD FD | 281 | $59.8M | 0.00% | |
| 384 | UALUNITED AIRLS HLDGS INC | 600 | $58.3M | 0.00% | |
| 385 | BITQEXCHANGE TRADED CONCEPTS TRU | 3,432 | $58.0M | 0.00% | |
| 386 | PEBOPEOPLES BANCORP INC | 1,800 | $57.0M | 0.00% | |
| 387 | COSCNO FINL GROUP INC | 1,521 | $56.6M | 0.00% | |
| 388 | ISRGINTUITIVE SURGICAL INC | 108 | $56.4M | 0.00% | |
| 389 | UNMUNUM GROUP | 764 | $55.8M | 0.00% | |
| 390 | XPEVXPENG INC | 4,606 | $54.4M | 0.00% | |
| 391 | IXUSISHARES TR | 820 | $54.2M | 0.00% | |
| 392 | PTONPELOTON INTERACTIVE INC | 6,144 | $53.5M | 0.00% | |
| 393 | PEGPUBLIC SVC ENTERPRISE GRP IN | 621 | $52.5M | 0.00% | |
| 394 | AFWALIGN TECHNOLOGY INC | 251 | $52.3M | 0.00% | |
| 395 | VCITVANGUARD SCOTTSDALE FDS | 641 | $51.5M | 0.00% | |
| 396 | LENLENNAR CORP | 377 | $51.4M | 0.00% | |
| 397 | QYLDGLOBAL X FDS | 2,750 | $51.0M | 0.00% | |
| 398 | VHTVANGUARD WORLD FD | 200 | $50.7M | 0.00% | |
| 399 | LHXL3HARRIS TECHNOLOGIES INC | 241 | $50.7M | 0.00% | |
| 400 | DHID R HORTON INC | 362 | $50.6M | 0.00% |