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 |
|---|---|---|---|---|---|
| 901 | LULULULULEMON ATHLETICA INC | 4 | $1.1M | 0.00% | |
| 902 | AOSSMITH A O CORP | 12 | $1.1M | 0.00% | |
| 903 | CPRTCOPART INC | 20 | $1.0M | 0.00% | |
| 904 | RQICOHEN & STEERS QUALITY INCOM | 74 | $1.0M | 0.00% | |
| 905 | JETSETF SER SOLUTIONS | 50 | $1.0M | 0.00% | |
| 906 | LLOEWS CORP | 13 | $1.0M | 0.00% | |
| 907 | VENVENTAS INC | 16 | $1.0M | 0.00% | |
| 908 | MRNAMODERNA INC | 15 | $1.0M | 0.00% | |
| 909 | DAYDAYFORCE INC | 16 | $980K | 0.00% | |
| 910 | RLRALPH LAUREN CORP | 5 | $970K | 0.00% | |
| 911 | FGF&G ANNUITIES & LIFE INC | 21 | $940K | 0.00% | |
| 912 | JNPJUNIPER NETWORKS INC | 24 | $936K | 0.00% | |
| 913 | ENPHENPHASE ENERGY INC | 8 | $905K | 0.00% | |
| 914 | WSTWEST PHARMACEUTICAL SVSC INC | 3 | $901K | 0.00% | |
| 915 | NATLNCR ATLEOS CORPORATION | 31 | $885K | 0.00% | |
| 916 | GRMNGARMIN LTD | 5 | $881K | 0.00% | |
| 917 | ICLNISHARES TR | 60 | $879K | 0.00% | |
| 918 | TDYTELEDYNE TECHNOLOGIES INC | 2 | $876K | 0.00% | |
| 919 | TTNPUSDTITAN PHARMACEUTICALS INC DE | 165 | $870K | 0.00% | |
| 920 | CMSCMS ENERGY CORP | 12 | $848K | 0.00% | |
| 921 | VYXNCR VOYIX CORPORATION | 62 | $842K | 0.00% | |
| 922 | ROLROLLINS INC | 16 | $810K | 0.00% | |
| 923 | GFSGLOBALFOUNDRIES INC | 20 | $805K | 0.00% | |
| 924 | SKYTSKYWATER TECHNOLOGY INC | 88 | $800K | 0.00% | |
| 925 | VODVODAFONE GROUP PLC NEW | 79 | $792K | 0.00% | |
| 926 | EXPDEXPEDITORS INTL WASH INC | 6 | $789K | 0.00% | |
| 927 | REEVEREST GROUP LTD | 2 | $784K | 0.00% | |
| 928 | OREALTY INCOME CORP | 12 | $762K | 0.00% | |
| 929 | AIRGAIRGAIN INC | 97 | $734K | 0.00% | |
| 930 | ZMZOOM VIDEO COMMUNICATIONS IN | 10 | $698K | 0.00% | |
| 931 | ATOATMOS ENERGY CORP | 5 | $694K | 0.00% | |
| 932 | JBHTHUNT J B TRANS SVCS INC | 4 | $690K | 0.00% | |
| 933 | RHIROBERT HALF INC. | 10 | $675K | 0.00% | |
| 934 | CEVACEVA INC | 27 | $654K | 0.00% | |
| 935 | GLGLOBE LIFE INC | 6 | $636K | 0.00% | |
| 936 | OXYOCCIDENTAL PETE CORP | 12 | $619K | 0.00% | |
| 937 | HWMHOWMET AEROSPACE INC | 6 | $602K | 0.00% | |
| 938 | ESSESSEX PPTY TR INC | 2 | $596K | 0.00% | |
| 939 | USFRWISDOMTREE TR | 11 | $553K | 0.00% | |
| 940 | NDSNNORDSON CORP | 2 | $526K | 0.00% | |
| 941 | GMEGAMESTOP CORP NEW | 22 | $505K | 0.00% | |
| 942 | IRMIRON MTN INC DEL | 4 | $479K | 0.00% | |
| 943 | BALLBALL CORP | 7 | $476K | 0.00% | |
| 944 | SMRNUSCALE PWR CORP | 40 | $464K | 0.00% | |
| 945 | EMNEASTMAN CHEM CO | 4 | $452K | 0.00% | |
| 946 | SLVMSYLVAMO CORP | 5 | $430K | 0.00% | |
| 947 | INVHINVITATION HOMES INC | 12 | $427K | 0.00% | |
| 948 | DGDOLLAR GEN CORP NEW | 5 | $423K | 0.00% | |
| 949 | TERTERADYNE INC | 3 | $402K | 0.00% | |
| 950 | TSEMTOWER SEMICONDUCTOR LTD | 9 | $399K | 0.00% | |
| 951 | RIOTRIOT PLATFORMS INC | 50 | $371K | 0.00% | |
| 952 | RJFRAYMOND JAMES FINL INC | 3 | $368K | 0.00% | |
| 953 | KVUEKENVUE INC | 15 | $347K | 0.00% | |
| 954 | BUWABIO RAD LABS INC | 1 | $335K | 0.00% | |
| 955 | ZBHZIMMER BIOMET HOLDINGS INC | 3 | $325K | 0.00% | |
| 956 | POWWAMMO INC | 216 | $309K | 0.00% | |
| 957 | CIENCIENA CORP | 5 | $308K | 0.00% | |
| 958 | BHCBAUSCH HEALTH COS INC | 37 | $302K | 0.00% | |
| 959 | HSICHENRY SCHEIN INC | 4 | $292K | 0.00% | |
| 960 | WDCWESTERN DIGITAL CORP. | 4 | $274K | 0.00% | |
| 961 | UNITUNITI GROUP INC | 48 | $271K | 0.00% | |
| 962 | WOPWOODSIDE ENERGY GROUP LTD | 15 | $269K | 0.00% | |
| 963 | FSLRFIRST SOLAR INC | 1 | $250K | 0.00% | |
| 964 | TFXTELEFLEX INCORPORATED | 1 | $248K | 0.00% | |
| 965 | LKQ1LKQ CORP | 6 | $240K | 0.00% | |
| 966 | IQVIQVIA HLDGS INC | 1 | $237K | 0.00% | |
| 967 | AIRRFIRST TR EXCHANGE-TRADED FD | 3 | $225K | 0.00% | |
| 968 | XRAYDENTSPLY SIRONA INC | 8 | $218K | 0.00% | |
| 969 | SEESEALED AIR CORP NEW | 6 | $218K | 0.00% | |
| 970 | HASHASBRO INC | 3 | $217K | 0.00% | |
| 971 | FSLYFASTLY INC | 27 | $202K | 0.00% | |
| 972 | LVSLAS VEGAS SANDS CORP | 4 | $202K | 0.00% | |
| 973 | COINCOINBASE GLOBAL INC | 1 | $179K | 0.00% | |
| 974 | NEOGNEOGEN CORP | 10 | $169K | 0.00% | |
| 975 | PAYCPAYCOM SOFTWARE INC | 1 | $167K | 0.00% | |
| 976 | ACCOACCO BRANDS CORP | 30 | $165K | 0.00% | |
| 977 | DXCDXC TECHNOLOGY CO | 7 | $146K | 0.00% | |
| 978 | DDD3-D SYS CORP DEL | 50 | $142K | 0.00% | |
| 979 | BHFBRIGHTHOUSE FINL INC | 3 | $136K | 0.00% | |
| 980 | BBWIBATH & BODY WORKS INC | 4 | $128K | 0.00% | |
| 981 | AFRMAFFIRM HLDGS INC | 3 | $123K | 0.00% | |
| 982 | BCSBARCLAYS PLC | 10 | $122K | 0.00% | |
| 983 | MXMAGNACHIP SEMICONDUCTOR CORP | 25 | $117K | 0.00% | |
| 984 | GRALGRAIL INC | 8 | $111K | 0.00% | |
| 985 | SPGPINVESCO EXCHANGE TRADED FD T | 1 | $95K | 0.00% | |
| 986 | EBSEMERGENT BIOSOLUTIONS INC | 10 | $84K | 0.00% | |
| 987 | DC4DEXCOM INC | 1 | $68K | 0.00% | |
| 988 | —LILIUM N V | 533 | $54K | 0.00% | |
| 989 | ARKKARK ETF TR | 1 | $48K | 0.00% | |
| 990 | SBSWSIBANYE STILLWATER LTD | 10 | $42K | 0.00% | |
| 991 | UFOPROCURE ETF TRUST II | 2 | $39K | 0.00% | |
| 992 | CHATTIDAL TR II | 1 | $38K | 0.00% | |
| 993 | ABATAMERICAN BATTERY TECHNOLOGY | 27 | $29K | 0.00% | |
| 994 | VSULUSDKNOW LABS INC | 100 | $29K | 0.00% | |
| 995 | SNDRSCHNEIDER NATIONAL INC | 1 | $29K | 0.00% | |
| 996 | AIC3 AI INC | 1 | $25K | 0.00% | |
| 997 | SOXSDIREXION SHS ETF TR | 1 | $21K | 0.00% | |
| 998 | PLUNPLUG POWER INC | 5 | $12K | 0.00% | |
| 999 | XRXXEROX HOLDINGS CORP | 1 | $11K | 0.00% | |
| 1000 | NGLNGL ENERGY PARTNERS LP | 1 | $5K | 0.00% |