MCF Advisors LLC Q1 2023 Filing
Filed April 18, 2023
Portfolio Value
$1.1T
Holdings
847
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (847 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CWBSPDR SER TR | 1,300 | $87.2M | 0.01% | |
| 302 | PDPINVESCO EXCHANGE TRADED FD T | 1,140 | $86.6M | 0.01% | |
| 303 | AFWALIGN TECHNOLOGY INC | 251 | $83.9M | 0.01% | |
| 304 | ZTSZOETIS INC | 503 | $83.7M | 0.01% | |
| 305 | IVZINVESCO LTD | 5,055 | $82.9M | 0.01% | |
| 306 | CBSHCOMMERCE BANCSHARES INC | 1,403 | $81.9M | 0.01% | |
| 307 | ELLAUDER ESTEE COS INC | 322 | $79.4M | 0.01% | |
| 308 | CDWCDW CORP | 403 | $78.5M | 0.01% | |
| 309 | XYLXYLEM INC | 750 | $78.5M | 0.01% | |
| 310 | UGIUGI CORP NEW | 2,250 | $78.2M | 0.01% | |
| 311 | FNGRFINGERMOTION INC | 52,066 | $78.1M | 0.01% | |
| 312 | XJRISHARES TR | 2,280 | $77.3M | 0.01% | |
| 313 | AQLTISHARES TR | 651 | $76.3M | 0.01% | |
| 314 | EDCONSOLIDATED EDISON INC | 793 | $75.9M | 0.01% | |
| 315 | BPBP PLC | 1,984 | $75.3M | 0.01% | |
| 316 | QAIINDEXIQ ETF TR | 2,553 | $74.6M | 0.01% | |
| 317 | KLACKLA CORP | 179 | $71.5M | 0.01% | |
| 318 | ADIANALOG DEVICES INC | 357 | $70.4M | 0.01% | |
| 319 | XLISELECT SECTOR SPDR TR | 692 | $70.0M | 0.01% | |
| 320 | DGROISHARES TR | 1,392 | $69.6M | 0.01% | |
| 321 | CEGCONSTELLATION ENERGY CORP | 885 | $69.5M | 0.01% | |
| 322 | AFLAFLAC INC | 1,057 | $68.2M | 0.01% | |
| 323 | DXCDXC TECHNOLOGY CO | 2,606 | $66.6M | 0.01% | |
| 324 | WBDWARNER BROS DISCOVERY INC | 4,366 | $65.9M | 0.01% | |
| 325 | AMTAMERICAN TOWER CORP NEW | 320 | $65.4M | 0.01% | |
| 326 | VEAVANGUARD TAX-MANAGED FDS | 1,445 | $65.3M | 0.01% | |
| 327 | FXLFIRST TR EXCHANGE TRADED FD | 616 | $64.8M | 0.01% | |
| 328 | ADTADT INC DEL | 8,908 | $64.4M | 0.01% | |
| 329 | LWLAMB WESTON HLDGS INC | 612 | $64.0M | 0.01% | |
| 330 | PKWINVESCO EXCHANGE TRADED FD T | 750 | $63.8M | 0.01% | |
| 331 | BRBROADRIDGE FINL SOLUTIONS IN | 428 | $62.7M | 0.01% | |
| 332 | WBAWALGREENS BOOTS ALLIANCE INC | 1,766 | $61.1M | 0.01% | |
| 333 | BF/BBROWN FORMAN CORP | 936 | $60.3M | 0.01% | |
| 334 | CAGCONAGRA BRANDS INC | 1,540 | $57.8M | 0.01% | |
| 335 | HOMBHOME BANCSHARES INC | 2,650 | $57.5M | 0.01% | |
| 336 | ULTAULTA BEAUTY INC | 104 | $56.8M | 0.01% | |
| 337 | MDTMEDTRONIC PLC | 693 | $55.8M | 0.01% | |
| 338 | GQ9SPDR GOLD TR | 303 | $55.5M | 0.01% | |
| 339 | PWRQUANTA SVCS INC | 331 | $55.2M | 0.01% | |
| 340 | VFHVANGUARD WORLD FDS | 690 | $53.7M | 0.01% | |
| 341 | FNDCSCHWAB STRATEGIC TR | 1,599 | $53.0M | 0.00% | |
| 342 | MSIMOTOROLA SOLUTIONS INC | 185 | $52.9M | 0.00% | |
| 343 | BXBLACKSTONE INC | 600 | $52.7M | 0.00% | |
| 344 | NCLHNORWEGIAN CRUISE LINE HLDG L | 3,827 | $51.5M | 0.00% | |
| 345 | SAMBOSTON BEER INC | 156 | $51.3M | 0.00% | |
| 346 | XPEVXPENG INC | 4,606 | $51.2M | 0.00% | |
| 347 | IXUSISHARES TR | 820 | $50.8M | 0.00% | |
| 348 | VCITVANGUARD SCOTTSDALE FDS | 630 | $50.5M | 0.00% | |
| 349 | ELVELEVANCE HEALTH INC | 110 | $50.5M | 0.00% | |
| 350 | VIGVANGUARD SPECIALIZED FUNDS | 327 | $50.4M | 0.00% | |
| 351 | CTBICOMMUNITY TR BANCORP INC | 1,311 | $50.3M | 0.00% | |
| 352 | DTMDT MIDSTREAM INC | 1,005 | $50.3M | 0.00% | |
| 353 | TMCITREACE MED CONCEPTS INC | 1,963 | $49.4M | 0.00% | |
| 354 | VMCVULCAN MATLS CO | 287 | $49.3M | 0.00% | |
| 355 | NOWSERVICENOW INC | 105 | $48.8M | 0.00% | |
| 356 | SPLKCHFSPLUNK INC | 500 | $47.9M | 0.00% | |
| 357 | WMBWILLIAMS COS INC | 1,597 | $47.7M | 0.00% | |
| 358 | VHTVANGUARD WORLD FDS | 200 | $47.7M | 0.00% | |
| 359 | RACEFERRARI N V | 176 | $47.7M | 0.00% | |
| 360 | LYVLIVE NATION ENTERTAINMENT IN | 671 | $47.0M | 0.00% | |
| 361 | —ALLEGO N V | 19,480 | $46.9M | 0.00% | |
| 362 | SYBTSTOCK YDS BANCORP INC | 844 | $46.5M | 0.00% | |
| 363 | SNPSSYNOPSYS INC | 120 | $46.4M | 0.00% | |
| 364 | LHXL3HARRIS TECHNOLOGIES INC | 236 | $46.3M | 0.00% | |
| 365 | TMDXTRANSMEDICS GROUP INC | 611 | $46.3M | 0.00% | |
| 366 | CLCOLGATE PALMOLIVE CO | 611 | $45.9M | 0.00% | |
| 367 | STRVEA SERIES TRUST | 1,756 | $45.9M | 0.00% | |
| 368 | VPLVANGUARD INTL EQUITY INDEX F | 675 | $45.8M | 0.00% | |
| 369 | SJMSMUCKER J M CO | 290 | $45.6M | 0.00% | |
| 370 | —LIMESTONE BANCORP INC | 2,000 | $44.6M | 0.00% | |
| 371 | ABGAMERISOURCEBERGEN CORP | 278 | $44.5M | 0.00% | |
| 372 | PRUPRUDENTIAL FINL INC | 535 | $44.2M | 0.00% | |
| 373 | EBAEBAY INC. | 981 | $43.5M | 0.00% | |
| 374 | LTHM1EURLIVENT CORP | 1,992 | $43.3M | 0.00% | |
| 375 | CMECME GROUP INC | 225 | $43.1M | 0.00% | |
| 376 | ATECALPHATEC HLDGS INC | 2,736 | $42.7M | 0.00% | |
| 377 | FLYWFLYWIRE CORPORATION | 1,442 | $42.3M | 0.00% | |
| 378 | SRESEMPRA | 279 | $42.2M | 0.00% | |
| 379 | UTHUNITED THERAPEUTICS CORP DEL | 188 | $42.1M | 0.00% | |
| 380 | DHID R HORTON INC | 428 | $41.8M | 0.00% | |
| 381 | PKGPACKAGING CORP AMER | 300 | $41.6M | 0.00% | |
| 382 | LIESUN LIFE FINANCIAL INC. | 890 | $41.6M | 0.00% | |
| 383 | VRRMVERRA MOBILITY CORP | 2,444 | $41.4M | 0.00% | |
| 384 | FBINFORTUNE BRANDS INNOVATIONS I | 693 | $40.7M | 0.00% | |
| 385 | ATROASTRONICS CORP | 2,993 | $40.0M | 0.00% | |
| 386 | HSYHERSHEY CO | 155 | $39.4M | 0.00% | |
| 387 | MGCVANGUARD WORLD FD | 275 | $39.4M | 0.00% | |
| 388 | STWDSTARWOOD PPTY TR INC | 2,162 | $39.3M | 0.00% | |
| 389 | PEGPUBLIC SVC ENTERPRISE GRP IN | 621 | $38.8M | 0.00% | |
| 390 | GLPIGAMING & LEISURE PPTYS INC | 744 | $38.7M | 0.00% | |
| 391 | SHWSHERWIN WILLIAMS CO | 171 | $38.4M | 0.00% | |
| 392 | BSVVANGUARD BD INDEX FDS | 500 | $38.2M | 0.00% | |
| 393 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 698 | $37.9M | 0.00% | |
| 394 | TRGPTARGA RES CORP | 516 | $37.7M | 0.00% | |
| 395 | DDOMINION ENERGY INC | 670 | $37.5M | 0.00% | |
| 396 | MFCMANULIFE FINL CORP | 2,000 | $36.7M | 0.00% | |
| 397 | CLFCLEVELAND-CLIFFS INC NEW | 2,000 | $36.7M | 0.00% | |
| 398 | RSPINVESCO EXCHANGE TRADED FD T | 250 | $36.2M | 0.00% | |
| 399 | OHIOMEGA HEALTHCARE INVS INC | 1,302 | $35.7M | 0.00% | |
| 400 | FXHFIRST TR EXCHANGE TRADED FD | 326 | $35.1M | 0.00% |