MCF Advisors LLC Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$1.4T
Holdings
1,004
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,004 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | DYHTARGET CORP | 93 | $14.5M | 0.00% | |
| 602 | SIBNSI-BONE INC | 1,029 | $14.4M | 0.00% | |
| 603 | BCCBOISE CASCADE CO DEL | 100 | $14.1M | 0.00% | |
| 604 | PANWPALO ALTO NETWORKS INC | 41 | $14.0M | 0.00% | |
| 605 | —ARCADIUM LITHIUM PLC | 4,792 | $13.7M | 0.00% | |
| 606 | DOVDOVER CORP | 71 | $13.6M | 0.00% | |
| 607 | NSSCNAPCO SEC TECHNOLOGIES INC | 334 | $13.6M | 0.00% | |
| 608 | MOHMOLINA HEALTHCARE INC | 39 | $13.4M | 0.00% | |
| 609 | GELGENESIS ENERGY L P | 1,000 | $13.4M | 0.00% | |
| 610 | VVVVALVOLINE INC | 318 | $13.3M | 0.00% | |
| 611 | NVSNNOVARTIS AG | 115 | $13.2M | 0.00% | |
| 612 | WSMWILLIAMS SONOMA INC | 84 | $13.0M | 0.00% | |
| 613 | MBCMASTERBRAND INC | 692 | $12.8M | 0.00% | |
| 614 | AAONAAON INC | 118 | $12.7M | 0.00% | |
| 615 | FRPTFRESHPET INC | 92 | $12.6M | 0.00% | |
| 616 | SDHCSMITH DOUGLAS HOMES CORP | 332 | $12.5M | 0.00% | |
| 617 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 897 | $12.5M | 0.00% | |
| 618 | JPXAEROVIRONMENT INC | 62 | $12.4M | 0.00% | |
| 619 | OLLIOLLIES BARGAIN OUTLET HLDGS | 127 | $12.3M | 0.00% | |
| 620 | SEMRSEMRUSH HLDGS INC | 785 | $12.3M | 0.00% | |
| 621 | APAAPA CORPORATION | 500 | $12.2M | 0.00% | |
| 622 | OMCOMNICOM GROUP INC | 118 | $12.2M | 0.00% | |
| 623 | CDNSCADENCE DESIGN SYSTEM INC | 45 | $12.2M | 0.00% | |
| 624 | LEGLEGGETT & PLATT INC | 885 | $12.1M | 0.00% | |
| 625 | GWREGUIDEWIRE SOFTWARE INC | 66 | $12.1M | 0.00% | |
| 626 | AWCAMERICAN WTR WKS CO INC NEW | 82 | $12.0M | 0.00% | |
| 627 | VTWVVANGUARD SCOTTSDALE FDS | 81 | $11.9M | 0.00% | |
| 628 | VLTOVERALTO CORP | 105 | $11.8M | 0.00% | |
| 629 | COWZPACER FDS TR | 200 | $11.6M | 0.00% | |
| 630 | PCVXVAXCYTE INC | 100 | $11.4M | 0.00% | |
| 631 | AORTARTIVION INC | 423 | $11.3M | 0.00% | |
| 632 | MRTNMARTEN TRANS LTD | 635 | $11.2M | 0.00% | |
| 633 | RYROYAL BK CDA | 90 | $11.2M | 0.00% | |
| 634 | EBNDSPDR SER TR | 525 | $11.2M | 0.00% | |
| 635 | SLVISHARES SILVER TR | 392 | $11.1M | 0.00% | |
| 636 | SOFISOFI TECHNOLOGIES INC | 1,401 | $11.0M | 0.00% | |
| 637 | IVTINVENTRUST PPTYS CORP | 384 | $10.9M | 0.00% | |
| 638 | STRLSTERLING INFRASTRUCTURE INC | 75 | $10.9M | 0.00% | |
| 639 | SILASILA REALTY TRUST INC | 419 | $10.6M | 0.00% | |
| 640 | MTDMETTLER TOLEDO INTERNATIONAL | 7 | $10.5M | 0.00% | |
| 641 | FAFFIRST AMERN FINL CORP | 156 | $10.3M | 0.00% | |
| 642 | SUXTD SYNNEX CORPORATION | 85 | $10.2M | 0.00% | |
| 643 | BWABORGWARNER INC | 281 | $10.2M | 0.00% | |
| 644 | SPLVINVESCO EXCH TRADED FD TR II | 140 | $10.0M | 0.00% | |
| 645 | VBRVANGUARD INDEX FDS | 50 | $10.0M | 0.00% | |
| 646 | BMOBANK MONTREAL QUE | 110 | $9.9M | 0.00% | |
| 647 | MTDRMATADOR RES CO | 200 | $9.9M | 0.00% | |
| 648 | FISFIDELITY NATL INFORMATION SV | 118 | $9.9M | 0.00% | |
| 649 | NTRSNORTHERN TR CORP | 108 | $9.8M | 0.00% | |
| 650 | CGXUCAPITAL GROUP INTL FOCUS EQT | 362 | $9.8M | 0.00% | |
| 651 | VICIVICI PPTYS INC | 286 | $9.7M | 0.00% | |
| 652 | GLBEGLOBAL E ONLINE LTD | 251 | $9.6M | 0.00% | |
| 653 | FSKFS KKR CAP CORP | 472 | $9.6M | 0.00% | |
| 654 | RPRXROYALTY PHARMA PLC | 340 | $9.6M | 0.00% | |
| 655 | ANETEURARISTA NETWORKS INC | 25 | $9.6M | 0.00% | |
| 656 | DEMWISDOMTREE TR | 218 | $9.6M | 0.00% | |
| 657 | HQYHEALTHEQUITY INC | 117 | $9.6M | 0.00% | |
| 658 | DLTRDOLLAR TREE INC | 136 | $9.6M | 0.00% | |
| 659 | RFICOHEN & STEERS TOTAL RETURN | 731 | $9.6M | 0.00% | |
| 660 | GLOCLOUGH GLOBAL OPPORTUNITIES | 1,736 | $9.5M | 0.00% | |
| 661 | CWEN/ACLEARWAY ENERGY INC | 332 | $9.5M | 0.00% | |
| 662 | LSCCLATTICE SEMICONDUCTOR CORP | 178 | $9.4M | 0.00% | |
| 663 | LOARLOAR HOLDINGS INC | 125 | $9.3M | 0.00% | |
| 664 | HROWHARROW INC | 207 | $9.3M | 0.00% | |
| 665 | CCLCARNIVAL CORP | 497 | $9.2M | 0.00% | |
| 666 | NRANRG ENERGY INC | 100 | $9.1M | 0.00% | |
| 667 | HPOSERVICE PPTYS TR | 1,995 | $9.1M | 0.00% | |
| 668 | VBKVANGUARD INDEX FDS | 34 | $9.1M | 0.00% | |
| 669 | CTRACOTERRA ENERGY INC | 377 | $9.0M | 0.00% | |
| 670 | ZIONZIONS BANCORPORATION N A | 191 | $9.0M | 0.00% | |
| 671 | JKHYHENRY JACK & ASSOC INC | 50 | $8.8M | 0.00% | |
| 672 | RRYDER SYS INC | 60 | $8.7M | 0.00% | |
| 673 | GLDDGREAT LAKES DREDGE & DOCK CO | 824 | $8.7M | 0.00% | |
| 674 | OTISOTIS WORLDWIDE CORP | 83 | $8.6M | 0.00% | |
| 675 | MAMAMAMAS CREATIONS INC | 1,172 | $8.6M | 0.00% | |
| 676 | HCAHCA HEALTHCARE INC | 21 | $8.5M | 0.00% | |
| 677 | PNRPENTAIR PLC | 86 | $8.4M | 0.00% | |
| 678 | ULUNILEVER PLC | 128 | $8.3M | 0.00% | |
| 679 | LINCLINCOLN EDL SVCS CORP | 695 | $8.3M | 0.00% | |
| 680 | SCHHSCHWAB STRATEGIC TR | 356 | $8.2M | 0.00% | |
| 681 | INTAINTAPP INC | 170 | $8.1M | 0.00% | |
| 682 | TCMDTACTILE SYS TECHNOLOGY INC | 549 | $8.0M | 0.00% | |
| 683 | ATRAPTARGROUP INC | 50 | $8.0M | 0.00% | |
| 684 | WTAIWISDOMTREE TR | 400 | $8.0M | 0.00% | |
| 685 | MIRMMIRUM PHARMACEUTICALS INC | 203 | $7.9M | 0.00% | |
| 686 | ARCBARCBEST CORP | 73 | $7.9M | 0.00% | |
| 687 | BOWBOWHEAD SPECIALTY HLDGS INC | 282 | $7.9M | 0.00% | |
| 688 | LYFTLYFT INC | 600 | $7.7M | 0.00% | |
| 689 | JNKSPDR SER TR | 78 | $7.6M | 0.00% | |
| 690 | BNDXVANGUARD CHARLOTTE FDS | 148 | $7.4M | 0.00% | |
| 691 | CSTLCASTLE BIOSCIENCES INC | 258 | $7.4M | 0.00% | |
| 692 | PXHINVESCO EXCH TRADED FD TR II | 335 | $7.4M | 0.00% | |
| 693 | RSPDINVESCO EXCHANGE TRADED FD T | 141 | $7.3M | 0.00% | |
| 694 | QIPTQUIPT HOME MEDICAL CORP | 2,500 | $7.3M | 0.00% | |
| 695 | ONONON HLDG AG | 145 | $7.3M | 0.00% | |
| 696 | WABWABTEC | 40 | $7.3M | 0.00% | |
| 697 | SOLVSOLVENTUM CORP | 103 | $7.2M | 0.00% | |
| 698 | WGSGENEDX HOLDINGS CORP | 169 | $7.2M | 0.00% | |
| 699 | SHOSUNSTONE HOTEL INVS INC NEW | 694 | $7.2M | 0.00% | |
| 700 | YUMCYUM CHINA HLDGS INC | 158 | $7.1M | 0.00% |