| |
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| Name: |
MCF Advisors LLC |
| City: |
COVINGTON |
| State: |
KY |
| Zip: |
41011 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DOL |
WisdomTree Trust Internatio... |
171 |
New |
$50.63 |
$334,000 |
6,461 |
0.03% |
334,000 |
6,461 |
0.084 |
Closed - End Fund - E... |
|
|
OKTA |
Okta, Inc. |
179 |
New |
$92.29 |
$318,000 |
3,035 |
0.02% |
318,000 |
3,035 |
0.002 |
N/A |
|
|
RBT |
Rubicon Technologies Ord Sh... |
238 |
New |
$0.00 |
$181,000 |
450,000 |
0.01% |
181,000 |
450,000 |
1.423 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
|
New |
$0.00 |
$147,000 |
2,373 |
0.01% |
147,000 |
2,373 |
0.026 |
N/A |
|
|
FELG |
Fidelity Enhanced Large Cap... |
361 |
New |
$0.00 |
$52,000 |
1,764 |
0% |
52,000 |
1,764 |
0 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
372 |
New |
$0.00 |
$49,000 |
2,750 |
0% |
49,000 |
2,750 |
0 |
N/A |
|
|
FERG |
Ferguson plc |
380 |
New |
$213.33 |
$47,000 |
214 |
0% |
47,000 |
214 |
0 |
N/A |
|
|
CALM |
Cal Maine Foods Inc |
387 |
New |
$56.87 |
$46,000 |
786 |
0% |
46,000 |
786 |
0 |
Farm Products |
|
|
BITQ |
Bitwise Crypto Industry Inn... |
390 |
New |
$11.64 |
$45,000 |
3,432 |
0% |
45,000 |
3,432 |
0 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
391 |
New |
$18.88 |
$44,000 |
2,172 |
0% |
44,000 |
2,172 |
0 |
Mortgage Investment |
|
|
RC |
Ready Capital Corp |
397 |
New |
$8.85 |
$42,000 |
4,464 |
0% |
42,000 |
4,464 |
0.006 |
REIT - Diversified |
|
|
WSO |
Watsco Inc |
413 |
New |
$443.21 |
$39,000 |
90 |
0% |
39,000 |
90 |
0 |
Building Materials Wh... |
|
|
BSV |
Vanguard Short-Term Bond |
415 |
New |
$75.94 |
$38,000 |
500 |
0% |
38,000 |
500 |
0 |
Closed - End Fund - E... |
|
|
UNM |
Unum Group |
429 |
New |
$50.75 |
$35,000 |
658 |
0% |
35,000 |
658 |
0 |
Life & Health Insurance |
|
|
AMGP |
Antero Midstream GP LP |
440 |
New |
$14.19 |
$34,000 |
2,395 |
0% |
34,000 |
2,395 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
446 |
New |
$304.07 |
$32,000 |
100 |
0% |
32,000 |
100 |
0.002 |
N/A |
|
|
APAM |
Artisan Partners Asset Mana... |
455 |
New |
$41.96 |
$31,000 |
677 |
0% |
31,000 |
677 |
0 |
Asset Management |
|
|
WU |
Western Union Co |
458 |
New |
$13.47 |
$30,000 |
2,165 |
0% |
30,000 |
2,165 |
0.001 |
Personal Services |
|
|
DHIL |
Diamond Hill Investment Gro... |
503 |
New |
$151.49 |
$23,000 |
150 |
0% |
23,000 |
150 |
0 |
Investment Brokerage ... |
|
|
ALTM |
Arcadium Lithium Plc |
|
New |
$3.88 |
$21,000 |
4,792 |
0% |
21,000 |
4,792 |
0 |
N/A |
|
|
LAZ |
Lazard Ltd |
526 |
New |
$34.80 |
$20,000 |
468 |
0% |
20,000 |
468 |
0 |
Asset Management |
|
|
MSM |
MSC Industrial Direct Co Inc |
540 |
New |
$93.22 |
$18,000 |
185 |
0% |
18,000 |
185 |
0 |
Industrial Equipment ... |
|
|
FFIE |
Faraday Future Intelligent ... |
|
New |
$0.07 |
$17,000 |
167,917 |
0% |
17,000 |
167,917 |
0.065 |
N/A |
|
|
NWBI |
Northwest Bancorp Inc |
565 |
New |
$10.82 |
$15,000 |
1,291 |
0% |
15,000 |
1,291 |
0 |
Savings & Loans |
|
|
JHMM |
John Hancock Multifactor Mi... |
582 |
New |
$54.70 |
$14,000 |
249 |
0% |
14,000 |
249 |
0 |
N/A |
|
|
QNST |
Quinstreet, Inc |
577 |
New |
$17.31 |
$14,000 |
788 |
0% |
14,000 |
788 |
0 |
Advertising Agencies |
|
|
SMCI |
Super Micro Computer Inc |
592 |
New |
$857.44 |
$13,000 |
13 |
0% |
13,000 |
13 |
0 |
Networking & Communic... |
|
|
CNS |
Cohen & Steers Inc |
604 |
New |
$70.37 |
$11,000 |
145 |
0% |
11,000 |
145 |
0 |
Asset Management |
|
|
RPRX |
Royalty Pharma Plc |
616 |
New |
$28.00 |
$10,000 |
340 |
0% |
10,000 |
340 |
0 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
622 |
New |
$23.14 |
$10,000 |
434 |
0% |
10,000 |
434 |
0 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
632 |
New |
$242.60 |
$9,000 |
33 |
0% |
9,000 |
33 |
0 |
N/A |
|
|
GSHD |
Goosehead Insurance Inc |
628 |
New |
$55.50 |
$9,000 |
141 |
0% |
9,000 |
141 |
0 |
N/A |
|
|
FROG |
Jfrog Ltd |
661 |
New |
$41.99 |
$7,000 |
150 |
0% |
7,000 |
150 |
0 |
N/A |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
666 |
New |
$0.00 |
$7,000 |
167 |
0% |
7,000 |
167 |
0 |
N/A |
|
|
ACCD |
Accolade, Inc. |
694 |
New |
$7.89 |
$6,000 |
570 |
0% |
6,000 |
570 |
0 |
N/A |
|
|
BBAI |
BigBear.ai Holdings, Inc |
687 |
New |
$0.00 |
$6,000 |
3,000 |
0% |
6,000 |
3,000 |
0 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
676 |
New |
$190.40 |
$6,000 |
27 |
0% |
6,000 |
27 |
0 |
N/A |
|
|
LEG |
Leggett & Platt Inc |
677 |
New |
$17.99 |
$6,000 |
307 |
0% |
6,000 |
307 |
0 |
Home Furnishings & Fi... |
|
|
SDHC |
Smith Douglas Homes Corp. |
|
New |
$0.00 |
$6,000 |
212 |
0% |
6,000 |
212 |
0.002 |
N/A |
|
|
CLTL |
Invesco Treasury Collateral... |
696 |
New |
$0.00 |
$5,000 |
43 |
0% |
5,000 |
43 |
0.098 |
N/A |
|
|
PII |
Polaris Industries Inc |
706 |
New |
$87.39 |
$5,000 |
46 |
0% |
5,000 |
46 |
0 |
Recreational Vehicles |
|
|
WHR |
Whirlpool Corp |
723 |
New |
$104.67 |
$5,000 |
41 |
0% |
5,000 |
41 |
0 |
Appliances |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
698 |
New |
$50.35 |
$5,000 |
95 |
0% |
5,000 |
95 |
0 |
Staffing & Outsourcin... |
|
|
VIAC |
CBS Corp Class B |
737 |
New |
$11.91 |
$4,000 |
307 |
0% |
4,000 |
307 |
0 |
Broadcasting - TV |
|
|
SOFI |
SoFi Technologies, Inc |
754 |
New |
$7.87 |
$3,000 |
401 |
0% |
3,000 |
401 |
0 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
774 |
New |
$30.23 |
$3,000 |
72 |
0% |
3,000 |
72 |
0 |
N/A |
|
|
PBPB |
Potbelly Corp |
757 |
New |
$10.63 |
$3,000 |
210 |
0% |
3,000 |
210 |
0 |
Specialty Eateries |
|
|
ON |
On Semiconductor Corp |
761 |
New |
$68.06 |
$3,000 |
38 |
0% |
3,000 |
38 |
0 |
Semiconductor- Broad... |
|
|
GLOB |
GLOBANT SA |
756 |
New |
$180.83 |
$3,000 |
13 |
0% |
3,000 |
13 |
0 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
775 |
New |
$71.50 |
$3,000 |
42 |
0% |
3,000 |
42 |
0 |
Beverage Soft Drinks... |
|
|
UBER |
Uber Technologies, Inc |
782 |
New |
$69.05 |
$3,000 |
39 |
0% |
3,000 |
39 |
0 |
N/A |
|
|
AAL |
American Airlines Group Inc |
813 |
New |
$13.88 |
$2,000 |
115 |
0% |
2,000 |
115 |
0 |
Major Airlines |
|
|
BIO |
Bio Rad Laboratories Inc |
821 |
New |
$275.94 |
$2,000 |
5 |
0% |
2,000 |
5 |
0 |
Scientific & Technica... |
|
|
CPAY |
Corpay Inc |
|
New |
$303.80 |
$2,000 |
7 |
0% |
2,000 |
7 |
0 |
Business Services |
|
|
TAN |
Invesco Solar ETF |
814 |
New |
$40.77 |
$2,000 |
41 |
0% |
2,000 |
41 |
0 |
Closed - End Fund - E... |
|
|
PNM |
PNM Resources Inc |
798 |
New |
$36.32 |
$2,000 |
54 |
0% |
2,000 |
54 |
0 |
Multi Utilities |
|
|
ALC |
Alcon Inc |
830 |
New |
$78.77 |
$2,000 |
29 |
0% |
2,000 |
29 |
0 |
Medical Instruments &... |
|
|
SIRI |
Sirius XM Radio Inc |
784 |
New |
$3.02 |
$2,000 |
618 |
0% |
2,000 |
618 |
0.009 |
Broadcasting - Radio |
|
|
ARKF |
Ark Fintech Innovation Etf |
827 |
New |
$0.00 |
$2,000 |
60 |
0% |
2,000 |
60 |
0 |
N/A |
|
|
ARKQ |
Ark Etf Trust |
819 |
New |
$37.06 |
$2,000 |
30 |
0% |
2,000 |
30 |
0 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
828 |
New |
$164.23 |
$2,000 |
14 |
0% |
2,000 |
14 |
0 |
N/A |
|
|
WDC |
Western Digital Corp |
832 |
New |
$71.36 |
$2,000 |
29 |
0% |
2,000 |
29 |
0 |
Data Storage Devices |
|
|
AREC |
American Resources Corp |
802 |
New |
$1.55 |
$2,000 |
1,200 |
0% |
2,000 |
1,200 |
0 |
N/A |
|
|
YCL |
Proshares Trust II |
862 |
New |
$21.34 |
$1,000 |
50 |
0% |
1,000 |
50 |
0 |
Closed - End Fund - Debt |
|
|
MAXN |
Maxeon Solar Technologies |
875 |
New |
$2.09 |
$1,000 |
180 |
0% |
1,000 |
180 |
0 |
N/A |
|
|
TDG |
Transdigm Group Inc |
838 |
New |
$1,259.15 |
$1,000 |
1 |
0% |
1,000 |
1 |
0 |
Aerospace/Defense Pro... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
898 |
New |
$202.12 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Lodging |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
835 |
New |
$32.02 |
$1,000 |
29 |
0% |
1,000 |
29 |
0 |
N/A |
|
|
TTNP |
Titan Pharmaceuticals Inc |
848 |
New |
$0.44 |
$1,000 |
165 |
0% |
1,000 |
165 |
0 |
Biotechnology |
|
|
BABA |
Alibaba Group Holding Limited |
880 |
New |
$75.55 |
$1,000 |
13 |
0% |
1,000 |
13 |
0 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
849 |
New |
$3.65 |
$1,000 |
400 |
0% |
1,000 |
400 |
0 |
Communication Equipment |
|
|
ARKX |
Ark Space Exploration & Inn... |
890 |
New |
$0.00 |
$1,000 |
100 |
0% |
1,000 |
100 |
0 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
865 |
New |
$53.91 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
N/A |
|
|
NDSN |
Nordson Corp |
869 |
New |
$260.40 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Diversified Machinery |
|
|
LDOS |
Leidos Holdings, Inc. |
913 |
New |
$130.36 |
$0 |
3 |
0% |
0 |
3 |
0 |
Technical Services |
|
|
FE |
FirstEnergy Corp |
987 |
New |
$38.13 |
$0 |
12 |
0% |
0 |
12 |
0 |
Electric Utilities |
|
|
WAT |
Waters Corp |
1014 |
New |
$311.30 |
$0 |
1 |
0% |
0 |
1 |
0 |
Scientific & Technica... |
|
|
ESS |
Essex Property Trust Inc |
935 |
New |
$246.92 |
$0 |
2 |
0% |
0 |
2 |
0 |
REIT - Housing/Apartm... |
|
|
BBWI |
Bath & Body Works, Inc |
1005 |
New |
$46.04 |
$0 |
4 |
0% |
0 |
4 |
0 |
Apparel Stores |
|
|
HWM |
Howmet Aerospace Inc |
983 |
New |
$66.40 |
$0 |
6 |
0% |
0 |
6 |
0 |
Aluminum |
|
|
HII |
Huntington Ingalls Industri... |
959 |
New |
$276.97 |
$0 |
1 |
0% |
0 |
1 |
0 |
Aerospace/Defense Pro... |
|
|
J |
Jacobs Solutions Inc |
992 |
New |
$144.91 |
$0 |
3 |
0% |
0 |
3 |
0 |
Heavy Construction |
|
|
NAT |
Nordic American Tanker Ship... |
1019 |
New |
$3.97 |
$0 |
0 |
0% |
0 |
0 |
0 |
Water Transportation |
|
|
AAXN |
Axon Enterprise Inc |
952 |
New |
$308.23 |
$0 |
1 |
0% |
0 |
1 |
0 |
Aerospace/Defense Pro... |
|
|
XRAY |
DENTSPLY International |
986 |
New |
$30.57 |
$0 |
8 |
0% |
0 |
8 |
0 |
Medical Instruments &... |
|
|
SPWR |
SunPower Corporation |
917 |
New |
$1.99 |
$0 |
33 |
0% |
0 |
33 |
0 |
Scientific & Technica... |
|
|
EMN |
Eastman Chemical Co |
1018 |
New |
$95.56 |
$0 |
4 |
0% |
0 |
4 |
0 |
Diversified Chemicals |
|
|
RJF |
Raymond James Financial Inc |
949 |
New |
$121.86 |
$0 |
3 |
0% |
0 |
3 |
0 |
Investment Brokerage ... |
|
|
BXP |
Boston Properties Inc |
971 |
New |
$61.51 |
$0 |
4 |
0% |
0 |
4 |
0 |
REIT - Office |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
994 |
New |
$0.89 |
$0 |
50 |
0% |
0 |
50 |
0 |
N/A |
|
|
AEVA |
Aeva Technologies, Inc |
|
New |
$1.01 |
$0 |
8 |
0% |
0 |
8 |
0 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
1012 |
New |
$101.68 |
$0 |
3 |
0% |
0 |
3 |
0 |
Internet Software & S... |
|
|
EDIT |
Editas Medicine, Inc. |
932 |
New |
$5.32 |
$0 |
11 |
0% |
0 |
11 |
0 |
N/A |
|
|
CGC |
Canopy Growth Corp |
997 |
New |
$8.91 |
$0 |
3 |
0% |
0 |
3 |
0 |
N/A |
|
|
TER |
Teradyne Inc |
916 |
New |
$114.13 |
$0 |
3 |
0% |
0 |
3 |
0 |
Semiconductor Equipme... |
|
|
OPEN |
Opendoor Technologies Inc |
962 |
New |
$0.00 |
$0 |
100 |
0% |
0 |
100 |
0 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
982 |
New |
$34.72 |
$0 |
12 |
0% |
0 |
12 |
0 |
N/A |
|
|
BEN |
Franklin Resources Inc |
928 |
New |
$24.99 |
$0 |
10 |
0% |
0 |
10 |
0 |
Asset Management |
|
|
HAS |
Hasbro Inc |
985 |
New |
$64.47 |
$0 |
3 |
0% |
0 |
3 |
0 |
Toys & Games |
|
|
TFX |
Teleflex Inc |
915 |
New |
$206.71 |
$0 |
1 |
0% |
0 |
1 |
0 |
Conglomerates |
|
