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 |
|---|---|---|---|---|---|
| 501 | STIMNEURONETICS INC | 5,664 | $16.5M | 0.00% | |
| 502 | KMXCARMAX INC | 250 | $16.1M | 0.00% | |
| 503 | CNXCNX RES CORP | 1,002 | $16.1M | 0.00% | |
| 504 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 1,711 | $16.0M | 0.00% | |
| 505 | PLNTPLANET FITNESS INC | 205 | $15.9M | 0.00% | |
| 506 | ITOTISHARES TR | 175 | $15.8M | 0.00% | |
| 507 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 279 | $15.8M | 0.00% | |
| 508 | SPYGSPDR SER TR | 283 | $15.7M | 0.00% | |
| 509 | KBWBINVESCO EXCH TRADED FD TR II | 372 | $15.6M | 0.00% | |
| 510 | XHBSPDR SER TR | 229 | $15.5M | 0.00% | |
| 511 | CCLCARNIVAL CORP | 1,667 | $15.4M | 0.00% | |
| 512 | LYFTLYFT INC | 1,638 | $15.2M | 0.00% | |
| 513 | FBNDFIDELITY MERRIMACK STR TR | 330 | $15.2M | 0.00% | |
| 514 | FXOFIRST TR EXCHANGE TRADED FD | 400 | $14.9M | 0.00% | |
| 515 | LVLNSPDR SER TR | 340 | $14.9M | 0.00% | |
| 516 | TXRHTEXAS ROADHOUSE INC | 138 | $14.9M | 0.00% | |
| 517 | FXGFIRST TR EXCHANGE TRADED FD | 240 | $14.9M | 0.00% | |
| 518 | MAAMID-AMER APT CMNTYS INC | 98 | $14.8M | 0.00% | |
| 519 | AMCAMC ENTMT HLDGS INC | 2,950 | $14.8M | 0.00% | |
| 520 | KCESPDR SER TR | 177 | $14.7M | 0.00% | |
| 521 | VRTXVERTEX PHARMACEUTICALS INC | 46 | $14.5M | 0.00% | |
| 522 | GDYNGRID DYNAMICS HLDGS INC | 1,262 | $14.5M | 0.00% | |
| 523 | OTISOTIS WORLDWIDE CORP | 171 | $14.4M | 0.00% | |
| 524 | DLTRDOLLAR TREE INC | 100 | $14.4M | 0.00% | |
| 525 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 120 | $14.3M | 0.00% | |
| 526 | AGYSAGILYSYS INC | 170 | $14.0M | 0.00% | |
| 527 | MTSIMACOM TECH SOLUTIONS HLDGS I | 197 | $14.0M | 0.00% | |
| 528 | SAIASAIA INC | 51 | $13.9M | 0.00% | |
| 529 | HZNPHORIZON THERAPEUTICS PUB L | 127 | $13.9M | 0.00% | |
| 530 | BWABORGWARNER INC | 281 | $13.8M | 0.00% | |
| 531 | GSKGSK PLC | 384 | $13.7M | 0.00% | |
| 532 | LINDLINDBLAD EXPEDITIONS HLDGS I | 1,426 | $13.6M | 0.00% | |
| 533 | AORISHARES TR | 271 | $13.6M | 0.00% | |
| 534 | ILMNILLUMINA INC | 58 | $13.5M | 0.00% | |
| 535 | XGDVXGABELLI DIVID & INCOME TR | 646 | $13.4M | 0.00% | |
| 536 | ISCGISHARES TR | 343 | $13.4M | 0.00% | |
| 537 | BKNGBOOKING HOLDINGS INC | 5 | $13.3M | 0.00% | |
| 538 | AWCAMERICAN WTR WKS CO INC NEW | 90 | $13.2M | 0.00% | |
| 539 | —MULLEN AUTOMOTIVE INC | 100,130 | $13.1M | 0.00% | |
| 540 | OGNORGANON & CO | 558 | $13.1M | 0.00% | |
| 541 | DGDOLLAR GEN CORP NEW | 62 | $13.0M | 0.00% | |
| 542 | STEWSRH TOTAL RETURN FUND INC | 1,060 | $13.0M | 0.00% | |
| 543 | OMGBPOUTSET MED INC | 699 | $12.9M | 0.00% | |
| 544 | PCTYPAYLOCITY HLDG CORP | 63 | $12.5M | 0.00% | |
| 545 | ALNTALLIED MOTION TECHNOLOGIES I | 322 | $12.5M | 0.00% | |
| 546 | PLPLANET LABS PBC | 3,163 | $12.4M | 0.00% | |
| 547 | RSGREPUBLIC SVCS INC | 91 | $12.3M | 0.00% | |
| 548 | CLVTRIP COM GROUP LTD | 324 | $12.2M | 0.00% | |
| 549 | DKSDICKS SPORTING GOODS INC | 85 | $12.1M | 0.00% | |
| 550 | BBBLACKBERRY LTD | 2,587 | $11.8M | 0.00% | |
| 551 | VBRVANGUARD INDEX FDS | 73 | $11.6M | 0.00% | |
| 552 | AEHRAEHR TEST SYS | 365 | $11.3M | 0.00% | |
| 553 | GELGENESIS ENERGY L P | 1,000 | $11.3M | 0.00% | |
| 554 | SNAPSNAP INC | 1,000 | $11.2M | 0.00% | |
| 555 | VVVVALVOLINE INC | 318 | $11.1M | 0.00% | |
| 556 | DEIDOUGLAS EMMETT INC | 900 | $11.1M | 0.00% | |
| 557 | FNFFIDELITY NATIONAL FINANCIAL | 312 | $10.9M | 0.00% | |
| 558 | BDXBECTON DICKINSON & CO | 44 | $10.9M | 0.00% | |
| 559 | ASLEAERSALE CORPORATION | 632 | $10.9M | 0.00% | |
| 560 | DOVDOVER CORP | 71 | $10.8M | 0.00% | |
| 561 | ZIONZIONS BANCORPORATION N A | 360 | $10.8M | 0.00% | |
| 562 | MTDMETTLER TOLEDO INTERNATIONAL | 7 | $10.7M | 0.00% | |
| 563 | BOOTBOOT BARN HLDGS INC | 139 | $10.7M | 0.00% | |
| 564 | NVSNNOVARTIS AG | 115 | $10.6M | 0.00% | |
| 565 | QIPTQUIPT HOME MEDICAL CORP | 1,500 | $10.5M | 0.00% | |
| 566 | CNXCCONCENTRIX CORP | 85 | $10.3M | 0.00% | |
| 567 | BAHBOOZ ALLEN HAMILTON HLDG COR | 111 | $10.3M | 0.00% | |
| 568 | FTVFORTIVE CORP | 150 | $10.2M | 0.00% | |
| 569 | MRTNMARTEN TRANS LTD | 487 | $10.2M | 0.00% | |
| 570 | TELATELA BIO INC | 957 | $10.2M | 0.00% | |
| 571 | JBHTHUNT J B TRANS SVCS INC | 58 | $10.2M | 0.00% | |
| 572 | YUMCYUM CHINA HLDGS INC | 158 | $10.0M | 0.00% | |
| 573 | SPGIS&P GLOBAL INC | 29 | $10.0M | 0.00% | |
| 574 | WYNNWYNN RESORTS LTD | 88 | $9.8M | 0.00% | |
| 575 | BMOBANK MONTREAL QUE | 110 | $9.8M | 0.00% | |
| 576 | PENPENUMBRA INC | 35 | $9.8M | 0.00% | |
| 577 | IVTINVENTRUST PPTYS CORP | 410 | $9.6M | 0.00% | |
| 578 | VTE1ASURE SOFTWARE INC | 653 | $9.5M | 0.00% | |
| 579 | INSPINSPIRE MED SYS INC | 40 | $9.4M | 0.00% | |
| 580 | KEKIMBALL ELECTRONICS INC | 383 | $9.2M | 0.00% | |
| 581 | FSKFS KKR CAP CORP | 472 | $9.1M | 0.00% | |
| 582 | EXPEEXPEDIA GROUP INC | 93 | $9.0M | 0.00% | |
| 583 | VICIVICI PPTYS INC | 273 | $8.9M | 0.00% | |
| 584 | RFICOHEN & STEERS TOTAL RETURN | 731 | $8.9M | 0.00% | |
| 585 | ASHASHLAND INC | 86 | $8.8M | 0.00% | |
| 586 | SPLVINVESCO EXCH TRADED FD TR II | 140 | $8.7M | 0.00% | |
| 587 | FAFFIRST AMERN FINL CORP | 156 | $8.7M | 0.00% | |
| 588 | SCZISHARES TR | 145 | $8.6M | 0.00% | |
| 589 | RYROYAL BK CDA SUSTAINABL | 90 | $8.6M | 0.00% | |
| 590 | GLOCLOUGH GLOBAL OPPORTUNITIES | 1,736 | $8.5M | 0.00% | |
| 591 | AFGAMERICAN FINL GROUP INC OHIO | 69 | $8.4M | 0.00% | |
| 592 | AMATAPPLIED MATLS INC | 68 | $8.4M | 0.00% | |
| 593 | GAPGAP INC | 824 | $8.3M | 0.00% | |
| 594 | SUXTD SYNNEX CORPORATION | 85 | $8.2M | 0.00% | |
| 595 | 4DHDANA INC | 538 | $8.1M | 0.00% | |
| 596 | SSTISHOTSPOTTER INC | 194 | $7.6M | 0.00% | |
| 597 | SPSCSPS COMM INC | 50 | $7.6M | 0.00% | |
| 598 | JKHYHENRY JACK & ASSOC INC | 50 | $7.5M | 0.00% | |
| 599 | DDDUPONT DE NEMOURS INC | 103 | $7.4M | 0.00% | |
| 600 | CEIXEURCONSOL ENERGY INC NEW | 125 | $7.3M | 0.00% |