MCF Advisors LLC Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$1.3T
Holdings
992
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (992 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | VTWVVANGUARD SCOTTSDALE FDS | 89 | $12.4M | 0.00% | |
| 602 | OVERBEYOND INC | 343 | $12.3M | 0.00% | |
| 603 | TMCITREACE MED CONCEPTS INC | 907 | $11.8M | 0.00% | |
| 604 | RBCRBC BEARINGS INC | 43 | $11.6M | 0.00% | |
| 605 | CAVACAVA GROUP INC | 165 | $11.6M | 0.00% | |
| 606 | JBHTHUNT J B TRANS SVCS INC | 58 | $11.6M | 0.00% | |
| 607 | IPGINTERPUBLIC GROUP COS INC | 354 | $11.5M | 0.00% | |
| 608 | WKHSEURWORKHORSE GROUP INC | 48,826 | $11.5M | 0.00% | |
| 609 | NVSNNOVARTIS AG | 115 | $11.3M | 0.00% | |
| 610 | SEMRSEMRUSH HLDGS INC | 843 | $11.2M | 0.00% | |
| 611 | CNSCOHEN & STEERS INC | 145 | $11.2M | 0.00% | |
| 612 | EXLSEXLSERVICE HOLDINGS INC | 351 | $11.2M | 0.00% | |
| 613 | GELGENESIS ENERGY L P | 1,000 | $11.1M | 0.00% | |
| 614 | SKYTSKYWATER TECHNOLOGY INC | 1,086 | $11.0M | 0.00% | |
| 615 | EMREMERSON ELEC CO | 97 | $11.0M | 0.00% | |
| 616 | KDPKEURIG DR PEPPER INC | 353 | $10.9M | 0.00% | |
| 617 | ALKTALKAMI TECHNOLOGY INC | 442 | $10.9M | 0.00% | |
| 618 | EBNDSPDR SER TR | 525 | $10.8M | 0.00% | |
| 619 | BMOBANK MONTREAL QUE | 110 | $10.7M | 0.00% | |
| 620 | SLVISHARES SILVER TR | 465 | $10.6M | 0.00% | |
| 621 | MEDPMEDPACE HLDGS INC | 26 | $10.5M | 0.00% | |
| 622 | ESEVERSOURCE ENERGY | 174 | $10.4M | 0.00% | |
| 623 | RPRXROYALTY PHARMA PLC | 340 | $10.3M | 0.00% | |
| 624 | AWCAMERICAN WTR WKS CO INC NEW | 82 | $10.0M | 0.00% | |
| 625 | CWENCLEARWAY ENERGY INC | 434 | $10.0M | 0.00% | |
| 626 | MRTNMARTEN TRANS LTD | 538 | $9.9M | 0.00% | |
| 627 | BWABORGWARNER INC | 281 | $9.8M | 0.00% | |
| 628 | SUXTD SYNNEX CORPORATION | 85 | $9.6M | 0.00% | |
| 629 | MTBM & T BK CORP | 66 | $9.6M | 0.00% | |
| 630 | BSXBOSTON SCIENTIFIC CORP | 140 | $9.6M | 0.00% | |
| 631 | FAFFIRST AMERN FINL CORP | 156 | $9.5M | 0.00% | |
| 632 | GSHDGOOSEHEAD INS INC | 141 | $9.4M | 0.00% | |
| 633 | FSKFS KKR CAP CORP | 472 | $9.3M | 0.00% | |
| 634 | MTDMETTLER TOLEDO INTERNATIONAL | 7 | $9.3M | 0.00% | |
| 635 | SPLVINVESCO EXCH TRADED FD TR II | 140 | $9.2M | 0.00% | |
| 636 | RYROYAL BK CDA | 90 | $9.1M | 0.00% | |
| 637 | ILMNILLUMINA INC | 65 | $8.9M | 0.00% | |
| 638 | PGNYPROGYNY INC | 233 | $8.9M | 0.00% | |
| 639 | VBKVANGUARD INDEX FDS | 34 | $8.9M | 0.00% | |
| 640 | GLOCLOUGH GLOBAL OPPORTUNITIES | 1,736 | $8.8M | 0.00% | |
| 641 | CYBRCYBERARK SOFTWARE LTD | 33 | $8.8M | 0.00% | |
| 642 | JKHYHENRY JACK & ASSOC INC | 50 | $8.7M | 0.00% | |
| 643 | RFICOHEN & STEERS TOTAL RETURN | 731 | $8.7M | 0.00% | |
| 644 | VICIVICI PPTYS INC | 286 | $8.6M | 0.00% | |
| 645 | ABTSABITS GROUP INC | 12,036 | $8.4M | 0.00% | |
| 646 | ACVAACV AUCTIONS INC | 444 | $8.3M | 0.00% | |
| 647 | KEKIMBALL ELECTRONICS INC | 383 | $8.3M | 0.00% | |
| 648 | CCLCARNIVAL CORP | 497 | $8.1M | 0.00% | |
| 649 | —LUMINAR TECHNOLOGIES INC | 4,120 | $8.1M | 0.00% | |
| 650 | JNKSPDR SER TR | 85 | $8.1M | 0.00% | |
| 651 | BNDXVANGUARD CHARLOTTE FDS | 162 | $8.0M | 0.00% | |
| 652 | INSPINSPIRE MED SYS INC | 37 | $7.9M | 0.00% | |
| 653 | OUSTOUSTER INC | 1,000 | $7.9M | 0.00% | |
| 654 | APPFAPPFOLIO INC | 32 | $7.9M | 0.00% | |
| 655 | SHOSUNSTONE HOTEL INVS INC NEW | 694 | $7.7M | 0.00% | |
| 656 | DCBODOCEBO INC | 155 | $7.6M | 0.00% | |
| 657 | RYANRYAN SPECIALTY HOLDINGS INC | 132 | $7.3M | 0.00% | |
| 658 | OGNORGANON & CO | 388 | $7.3M | 0.00% | |
| 659 | PSTGPURE STORAGE INC | 140 | $7.3M | 0.00% | |
| 660 | FIVNFIVE9 INC | 117 | $7.3M | 0.00% | |
| 661 | RRYDER SYS INC | 60 | $7.2M | 0.00% | |
| 662 | ATRAPTARGROUP INC | 50 | $7.2M | 0.00% | |
| 663 | RSPDINVESCO EXCHANGE TRADED FD T | 141 | $7.2M | 0.00% | |
| 664 | WECWEC ENERGY GROUP INC | 87 | $7.1M | 0.00% | |
| 665 | OUSMALPS ETF TR | 167 | $7.1M | 0.00% | |
| 666 | DOWDOW INC | 122 | $7.1M | 0.00% | |
| 667 | DKNGDRAFTKINGS INC NEW | 150 | $6.8M | 0.00% | |
| 668 | ICLNISHARES TR | 487 | $6.8M | 0.00% | |
| 669 | INODINNODATA INC | 1,018 | $6.7M | 0.00% | |
| 670 | NTRSNORTHERN TR CORP | 74 | $6.6M | 0.00% | |
| 671 | FROGJFROG LTD | 150 | $6.6M | 0.00% | |
| 672 | ZIONZIONS BANCORPORATION N A | 152 | $6.6M | 0.00% | |
| 673 | QIPTQUIPT HOME MEDICAL CORP | 1,500 | $6.6M | 0.00% | |
| 674 | PXHINVESCO EXCH TRADED FD TR II | 335 | $6.5M | 0.00% | |
| 675 | FWRGFIRST WATCH RESTAURANT GROUP | 261 | $6.4M | 0.00% | |
| 676 | ULUNILEVER PLC | 128 | $6.4M | 0.00% | |
| 677 | GWREGUIDEWIRE SOFTWARE INC | 55 | $6.4M | 0.00% | |
| 678 | NEONEOGENOMICS INC | 406 | $6.4M | 0.00% | |
| 679 | CCSCENTURY CMNTYS INC | 66 | $6.4M | 0.00% | |
| 680 | SDHCSMITH DOUGLAS HOMES CORP | 212 | $6.3M | 0.00% | |
| 681 | GLBEGLOBAL E ONLINE LTD | 173 | $6.3M | 0.00% | |
| 682 | YUMCYUM CHINA HLDGS INC | 158 | $6.3M | 0.00% | |
| 683 | CMSCMS ENERGY CORP | 104 | $6.3M | 0.00% | |
| 684 | BBAIBIGBEAR AI HLDGS INC | 3,000 | $6.2M | 0.00% | |
| 685 | EMCGLOBAL X FDS | 234 | $6.1M | 0.00% | |
| 686 | SPAMTHEMES ETF TR | 219 | $6.1M | 0.00% | |
| 687 | MNDYMONDAY COM LTD | 27 | $6.1M | 0.00% | |
| 688 | LEGLEGGETT & PLATT INC | 307 | $6.0M | 0.00% | |
| 689 | VTRSVIATRIS INC | 502 | $6.0M | 0.00% | |
| 690 | ACCDEURACCOLADE INC | 570 | $6.0M | 0.00% | |
| 691 | PANWPALO ALTO NETWORKS INC | 21 | $6.0M | 0.00% | |
| 692 | CAHCARDINAL HEALTH INC | 53 | $5.9M | 0.00% | |
| 693 | INTAINTAPP INC | 170 | $5.8M | 0.00% | |
| 694 | WABWABTEC | 40 | $5.8M | 0.00% | |
| 695 | ASOACADEMY SPORTS & OUTDOORS IN | 86 | $5.8M | 0.00% | |
| 696 | DBEFDBX ETF TR | 142 | $5.8M | 0.00% | |
| 697 | AJGGALLAGHER ARTHUR J & CO | 23 | $5.8M | 0.00% | |
| 698 | KIDSORTHOPEDIATRICS CORP | 196 | $5.7M | 0.00% | |
| 699 | CSTLCASTLE BIOSCIENCES INC | 258 | $5.7M | 0.00% | |
| 700 | CNXCCONCENTRIX CORP | 85 | $5.6M | 0.00% |