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 |
|---|---|---|---|---|---|
| 701 | AWNADVANCE AUTO PARTS INC | 66 | $5.6M | 0.00% | |
| 702 | MNSTMONSTER BEVERAGE CORP NEW | 94 | $5.6M | 0.00% | |
| 703 | BKBANK NEW YORK MELLON CORP | 96 | $5.5M | 0.00% | |
| 704 | CHTRCHARTER COMMUNICATIONS INC N | 19 | $5.5M | 0.00% | |
| 705 | AMEAMETEK INC | 30 | $5.5M | 0.00% | |
| 706 | PRCTPROCEPT BIOROBOTICS CORP | 111 | $5.5M | 0.00% | |
| 707 | PENPENUMBRA INC | 24 | $5.4M | 0.00% | |
| 708 | ENFNENFUSION INC | 578 | $5.3M | 0.00% | |
| 709 | NOWSERVICENOW INC | 7 | $5.3M | 0.00% | |
| 710 | MCHPMICROCHIP TECHNOLOGY INC. | 59 | $5.3M | 0.00% | |
| 711 | LFMDLIFEMD INC | 507 | $5.2M | 0.00% | |
| 712 | WRBBERKLEY W R CORP | 58 | $5.1M | 0.00% | |
| 713 | OMCOMNICOM GROUP INC | 53 | $5.1M | 0.00% | |
| 714 | WYNNWYNN RESORTS LTD | 50 | $5.1M | 0.00% | |
| 715 | MRO*MARATHON OIL CORP | 178 | $5.0M | 0.00% | |
| 716 | LACLITHIUM AMERS CORP NEW | 750 | $5.0M | 0.00% | |
| 717 | BKRBAKER HUGHES COMPANY | 148 | $5.0M | 0.00% | |
| 718 | BBBLACKBERRY LTD | 1,787 | $4.9M | 0.00% | |
| 719 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 67 | $4.9M | 0.00% | |
| 720 | REMXVANECK ETF TRUST | 95 | $4.9M | 0.00% | |
| 721 | —EVOLV TECHNOLOGIES HLDNGS IN | 8,000 | $4.9M | 0.00% | |
| 722 | VEEVVEEVA SYS INC | 21 | $4.9M | 0.00% | |
| 723 | WHRWHIRLPOOL CORP | 41 | $4.9M | 0.00% | |
| 724 | CCIVGBPLUCID GROUP INC | 1,703 | $4.9M | 0.00% | |
| 725 | NRANRG ENERGY INC | 71 | $4.8M | 0.00% | |
| 726 | —ALLEGO N V | 3,300 | $4.8M | 0.00% | |
| 727 | XELXCEL ENERGY INC | 89 | $4.8M | 0.00% | |
| 728 | GDYNGRID DYNAMICS HLDGS INC | 389 | $4.8M | 0.00% | |
| 729 | NUENUCOR CORP | 24 | $4.8M | 0.00% | |
| 730 | CWTCALIFORNIA WTR SVC GROUP | 100 | $4.6M | 0.00% | |
| 731 | PIIPOLARIS INC | 46 | $4.6M | 0.00% | |
| 732 | WKWORKIVA INC | 54 | $4.6M | 0.00% | |
| 733 | DOCHEALTHPEAK PROPERTIES INC | 243 | $4.6M | 0.00% | |
| 734 | TBLLINVESCO EXCH TRADED FD TR II | 43 | $4.5M | 0.00% | |
| 735 | PPGPPG INDS INC | 31 | $4.5M | 0.00% | |
| 736 | CWANCLEARWATER ANALYTICS HLDGS I | 253 | $4.5M | 0.00% | |
| 737 | ICEINTERCONTINENTAL EXCHANGE IN | 32 | $4.4M | 0.00% | |
| 738 | PHMPULTE GROUP INC | 36 | $4.3M | 0.00% | |
| 739 | PRPERMIAN RESOURCES CORP | 244 | $4.3M | 0.00% | |
| 740 | TMTOYOTA MOTOR CORP | 17 | $4.3M | 0.00% | |
| 741 | AKXANSYS INC | 12 | $4.2M | 0.00% | |
| 742 | HLNHALEON PLC | 480 | $4.1M | 0.00% | |
| 743 | ANETEURARISTA NETWORKS INC | 14 | $4.1M | 0.00% | |
| 744 | VCYTVERACYTE INC | 183 | $4.1M | 0.00% | |
| 745 | CNPCENTERPOINT ENERGY INC | 142 | $4.0M | 0.00% | |
| 746 | LACLITHIUM AMERICAS ARGENTINA C | 750 | $4.0M | 0.00% | |
| 747 | FQIDIGITAL RLTY TR INC | 28 | $4.0M | 0.00% | |
| 748 | PEBPEBBLEBROOK HOTEL TR | 256 | $3.9M | 0.00% | |
| 749 | BATRAATLANTA BRAVES HLDGS INC | 100 | $3.9M | 0.00% | |
| 750 | PXFINVESCO EXCH TRADED FD TR II | 77 | $3.8M | 0.00% | |
| 751 | VNQIVANGUARD INTL EQUITY INDEX F | 90 | $3.8M | 0.00% | |
| 752 | BRZEBRAZE INC | 85 | $3.8M | 0.00% | |
| 753 | FNDFLOOR & DECOR HLDGS INC | 29 | $3.8M | 0.00% | |
| 754 | PRFZINVESCO EXCHANGE TRADED FD T | 95 | $3.7M | 0.00% | |
| 755 | SNYSANOFI | 76 | $3.7M | 0.00% | |
| 756 | SBCSABRA HEALTH CARE REIT INC | 250 | $3.7M | 0.00% | |
| 757 | FTREFORTREA HLDGS INC | 91 | $3.7M | 0.00% | |
| 758 | 0VVBPARAMOUNT GLOBAL | 307 | $3.6M | 0.00% | |
| 759 | KDKYNDRYL HLDGS INC | 163 | $3.5M | 0.00% | |
| 760 | SPGSIMON PPTY GROUP INC NEW | 22 | $3.4M | 0.00% | |
| 761 | CDNSCADENCE DESIGN SYSTEM INC | 11 | $3.4M | 0.00% | |
| 762 | NTAPNETAPP INC | 32 | $3.4M | 0.00% | |
| 763 | AONAON PLC | 10 | $3.3M | 0.00% | |
| 764 | CTRACOTERRA ENERGY INC | 119 | $3.3M | 0.00% | |
| 765 | EVGOEVGO INC | 1,319 | $3.3M | 0.00% | |
| 766 | RSPCINVESCO EXCHANGE TRADED FD T | 111 | $3.3M | 0.00% | |
| 767 | EXPEEXPEDIA GROUP INC | 24 | $3.3M | 0.00% | |
| 768 | WTWWILLIS TOWERS WATSON PLC LTD | 12 | $3.3M | 0.00% | |
| 769 | HAUZDBX ETF TR | 148 | $3.2M | 0.00% | |
| 770 | PCTYPAYLOCITY HLDG CORP | 18 | $3.1M | 0.00% | |
| 771 | FTNTFORTINET INC | 45 | $3.1M | 0.00% | |
| 772 | ENVXENOVIX CORPORATION | 383 | $3.1M | 0.00% | |
| 773 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 55 | $3.0M | 0.00% | |
| 774 | MHKMOHAWK INDS INC | 23 | $3.0M | 0.00% | |
| 775 | UBERUBER TECHNOLOGIES INC | 39 | $3.0M | 0.00% | |
| 776 | EFXEQUIFAX INC | 11 | $2.9M | 0.00% | |
| 777 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 42 | $2.9M | 0.00% | |
| 778 | SOFISOFI TECHNOLOGIES INC | 401 | $2.9M | 0.00% | |
| 779 | PSAPUBLIC STORAGE | 10 | $2.9M | 0.00% | |
| 780 | FDXFEDEX CORP | 10 | $2.9M | 0.00% | |
| 781 | EXASEXACT SCIENCES CORP | 41 | $2.8M | 0.00% | |
| 782 | ONON SEMICONDUCTOR CORP | 38 | $2.8M | 0.00% | |
| 783 | PDFSPDF SOLUTIONS INC | 81 | $2.7M | 0.00% | |
| 784 | MPWRMONOLITHIC PWR SYS INC | 4 | $2.7M | 0.00% | |
| 785 | WRKUSDWESTROCK CO | 54 | $2.7M | 0.00% | |
| 786 | GLOBGLOBANT S A | 13 | $2.6M | 0.00% | |
| 787 | ACMRACM RESH INC | 90 | $2.6M | 0.00% | |
| 788 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 121 | $2.6M | 0.00% | |
| 789 | PTBPOTBELLY CORP | 210 | $2.5M | 0.00% | |
| 790 | DVDOUBLEVERIFY HLDGS INC | 72 | $2.5M | 0.00% | |
| 791 | JETSETF SER SOLUTIONS | 120 | $2.5M | 0.00% | |
| 792 | AEHRAEHR TEST SYS | 203 | $2.5M | 0.00% | |
| 793 | HESHESS CORP | 16 | $2.4M | 0.00% | |
| 794 | IWOISHARES TR | 9 | $2.4M | 0.00% | |
| 795 | ALCALCON AG | 29 | $2.4M | 0.00% | |
| 796 | TDCTERADATA CORP DEL | 62 | $2.4M | 0.00% | |
| 797 | SIRIEURSIRIUS XM HOLDINGS INC | 618 | $2.4M | 0.00% | |
| 798 | ALBALBEMARLE CORP | 18 | $2.4M | 0.00% | |
| 799 | RCLROYAL CARIBBEAN GROUP | 17 | $2.4M | 0.00% | |
| 800 | HCAHCA HEALTHCARE INC | 7 | $2.3M | 0.00% |