MCF Advisors LLC Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$1.2T
Holdings
911
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (911 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | UCBUNITED CMNTY BKS BLAIRSVLE G | 55 | $1.6M | 0.00% | |
| 802 | TXTTEXTRON INC | 20 | $1.6M | 0.00% | |
| 803 | EXREXTRA SPACE STORAGE INC | 10 | $1.6M | 0.00% | |
| 804 | AWMSKYWORKS SOLUTIONS INC | 14 | $1.6M | 0.00% | |
| 805 | SBACSBA COMMUNICATIONS CORP NEW | 6 | $1.5M | 0.00% | |
| 806 | MRNAMODERNA INC | 15 | $1.5M | 0.00% | |
| 807 | DC4DEXCOM INC | 12 | $1.5M | 0.00% | |
| 808 | BKRBAKER HUGHES COMPANY | 43 | $1.5M | 0.00% | |
| 809 | RMERESMED INC | 8 | $1.4M | 0.00% | |
| 810 | GENGEN DIGITAL INC | 60 | $1.4M | 0.00% | |
| 811 | DVADAVITA INC | 13 | $1.4M | 0.00% | |
| 812 | CPRICAPRI HOLDINGS LIMITED | 27 | $1.4M | 0.00% | |
| 813 | PODDINSULET CORP | 6 | $1.3M | 0.00% | |
| 814 | WPPWPP PLC NEW | 27 | $1.3M | 0.00% | |
| 815 | TSEMTOWER SEMICONDUCTOR LTD | 40 | $1.2M | 0.00% | |
| 816 | ODFLOLD DOMINION FREIGHT LINE IN | 3 | $1.2M | 0.00% | |
| 817 | GFSGLOBALFOUNDRIES INC | 20 | $1.2M | 0.00% | |
| 818 | SEESEALED AIR CORP NEW | 33 | $1.2M | 0.00% | |
| 819 | TPRTAPESTRY INC | 32 | $1.2M | 0.00% | |
| 820 | MKTXMARKETAXESS HLDGS INC | 4 | $1.2M | 0.00% | |
| 821 | FASTFASTENAL CO | 18 | $1.2M | 0.00% | |
| 822 | ETSYETSY INC | 14 | $1.1M | 0.00% | |
| 823 | BAMBROOKFIELD ASSET MANAGMT LTD | 28 | $1.1M | 0.00% | |
| 824 | HSTMHEALTHSTREAM INC | 41 | $1.1M | 0.00% | |
| 825 | NLOPNET LEASE OFFICE PROPERTIES | 58 | $1.1M | 0.00% | |
| 826 | NTRNUTRIEN LTD | 19 | $1.1M | 0.00% | |
| 827 | TSCOTRACTOR SUPPLY CO | 5 | $1.1M | 0.00% | |
| 828 | DAYCERIDIAN HCM HLDG INC | 16 | $1.1M | 0.00% | |
| 829 | QAIINDEXIQ ETF TR | 36 | $1.1M | 0.00% | |
| 830 | DGIIDIGI INTL INC | 41 | $1.1M | 0.00% | |
| 831 | TECK/BTECK RESOURCES LTD | 25 | $1.1M | 0.00% | |
| 832 | ALKALASKA AIR GROUP INC | 27 | $1.1M | 0.00% | |
| 833 | VYXNCR VOYIX CORPORATION | 62 | $1.0M | 0.00% | |
| 834 | PCGPG&E CORP | 58 | $1.0M | 0.00% | |
| 835 | PNRPENTAIR PLC | 14 | $1.0M | 0.00% | |
| 836 | ALBALBEMARLE CORP | 7 | $1.0M | 0.00% | |
| 837 | AIZASSURANT INC | 6 | $1.0M | 0.00% | |
| 838 | HYGISHARES TR | 13 | $1.0M | 0.00% | |
| 839 | CUBECUBESMART | 21 | $985K | 0.00% | |
| 840 | TELTE CONNECTIVITY LTD | 7 | $984K | 0.00% | |
| 841 | CPRTCOPART INC | 20 | $980K | 0.00% | |
| 842 | AG8AGILENT TECHNOLOGIES INC | 7 | $974K | 0.00% | |
| 843 | FGF&G ANNUITIES & LIFE INC | 21 | $966K | 0.00% | |
| 844 | JETSETF SER SOLUTIONS | 50 | $952K | 0.00% | |
| 845 | FMCFMC CORP | 15 | $946K | 0.00% | |
| 846 | ICLNISHARES TR | 60 | $932K | 0.00% | |
| 847 | LLOEWS CORP | 13 | $905K | 0.00% | |
| 848 | RQICOHEN & STEERS QUALITY INCOM | 74 | $900K | 0.00% | |
| 849 | FFIVF5 INC | 5 | $895K | 0.00% | |
| 850 | KLGWK KELLOGG CO | 68 | $894K | 0.00% | |
| 851 | SEDGSOLAREDGE TECHNOLOGIES INC | 9 | $843K | 0.00% | |
| 852 | MTCHMATCH GROUP INC NEW | 23 | $840K | 0.00% | |
| 853 | UEOWESTLAKE CORPORATION | 6 | $840K | 0.00% | |
| 854 | PAYCPAYCOM SOFTWARE INC | 4 | $827K | 0.00% | |
| 855 | AOSSMITH A O CORP | 10 | $825K | 0.00% | |
| 856 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3 | $820K | 0.00% | |
| 857 | UDRUDR INC | 21 | $805K | 0.00% | |
| 858 | VENVENTAS INC | 16 | $798K | 0.00% | |
| 859 | SEASEABRIDGE GOLD INC | 65 | $789K | 0.00% | |
| 860 | EVRGEVERGY INC | 15 | $784K | 0.00% | |
| 861 | RIOTRIOT PLATFORMS INC | 50 | $774K | 0.00% | |
| 862 | CTLTEURCATALENT INC | 17 | $764K | 0.00% | |
| 863 | EXPDEXPEDITORS INTL WASH INC | 6 | $764K | 0.00% | |
| 864 | NATLNCR ATLEOS CORPORATION | 31 | $753K | 0.00% | |
| 865 | GLGLOBE LIFE INC | 6 | $731K | 0.00% | |
| 866 | RLRALPH LAUREN CORP | 5 | $721K | 0.00% | |
| 867 | ZMZOOM VIDEO COMMUNICATIONS IN | 10 | $720K | 0.00% | |
| 868 | OXYOCCIDENTAL PETE CORP | 12 | $717K | 0.00% | |
| 869 | JNPJUNIPER NETWORKS INC | 24 | $708K | 0.00% | |
| 870 | ROLROLLINS INC | 16 | $699K | 0.00% | |
| 871 | VODVODAFONE GROUP PLC NEW | 79 | $688K | 0.00% | |
| 872 | ENPHENPHASE ENERGY INC | 5 | $661K | 0.00% | |
| 873 | GRMNGARMIN LTD | 5 | $643K | 0.00% | |
| 874 | CEVACEVA INC | 27 | $615K | 0.00% | |
| 875 | USFRWISDOMTREE TR | 11 | $553K | 0.00% | |
| 876 | PKNREVVITY INC | 5 | $547K | 0.00% | |
| 877 | GISGENERAL MLS INC | 8 | $522K | 0.00% | |
| 878 | AYXEURALTERYX INC | 11 | $519K | 0.00% | |
| 879 | FSLYFASTLY INC | 27 | $473K | 0.00% | |
| 880 | POWWAMMO INC | 216 | $454K | 0.00% | |
| 881 | AIRGAIRGAIN INC | 97 | $347K | 0.00% | |
| 882 | —LUMINAR TECHNOLOGIES INC | 100 | $337K | 0.00% | |
| 883 | DDD3-D SYS CORP DEL | 50 | $318K | 0.00% | |
| 884 | BHCBAUSCH HEALTH COS INC | 37 | $297K | 0.00% | |
| 885 | UNITUNITI GROUP INC | 48 | $278K | 0.00% | |
| 886 | WKHSEURWORKHORSE GROUP INC | 700 | $252K | 0.00% | |
| 887 | SLVMSYLVAMO CORP | 5 | $246K | 0.00% | |
| 888 | NEOGNEOGEN CORP | 10 | $202K | 0.00% | |
| 889 | MXMAGNACHIP SEMICONDUCTOR CORP | 25 | $188K | 0.00% | |
| 890 | ACCOACCO BRANDS CORP | 30 | $183K | 0.00% | |
| 891 | AIRRFIRST TR EXCHANGE-TRADED FD | 3 | $174K | 0.00% | |
| 892 | COINCOINBASE GLOBAL INC | 1 | $174K | 0.00% | |
| 893 | BHFBRIGHTHOUSE FINL INC | 3 | $159K | 0.00% | |
| 894 | AFRMAFFIRM HLDGS INC | 3 | $148K | 0.00% | |
| 895 | ASGLIBERTY ALL-STAR GROWTH FD I | 0 | $139K | 0.00% | |
| 896 | SMRNUSCALE PWR CORP | 40 | $132K | 0.00% | |
| 897 | ABATAMERICAN BATTERY TECHNOLOGY | 27 | $127K | 0.00% | |
| 898 | —LILIUM N V | 533 | $86K | 0.00% | |
| 899 | SBSWSIBANYE STILLWATER LTD | 10 | $55K | 0.00% | |
| 900 | ARKKARK ETF TR | 1 | $53K | 0.00% |