MCF Advisors LLC Q2 2023 Filing
Filed July 24, 2023
Portfolio Value
$1.1T
Holdings
866
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (866 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IBDXISHARES TR | 3,689 | $90.8M | 0.01% | |
| 302 | CHRCHURCHILL DOWNS INC | 640 | $89.1M | 0.01% | |
| 303 | VEAVANGUARD TAX-MANAGED FDS | 1,928 | $89.0M | 0.01% | |
| 304 | AFWALIGN TECHNOLOGY INC | 251 | $88.8M | 0.01% | |
| 305 | VLOVALERO ENERGY CORP | 755 | $88.6M | 0.01% | |
| 306 | MDTMEDTRONIC PLC | 1,003 | $88.5M | 0.01% | |
| 307 | SPHDINVESCO EXCH TRADED FD TR II | 2,125 | $87.9M | 0.01% | |
| 308 | ZTSZOETIS INC | 503 | $86.7M | 0.01% | |
| 309 | AMTAMERICAN TOWER CORP NEW | 440 | $85.6M | 0.01% | |
| 310 | XYLXYLEM INC | 750 | $84.5M | 0.01% | |
| 311 | IVZINVESCO LTD | 4,964 | $83.4M | 0.01% | |
| 312 | CEGCONSTELLATION ENERGY CORP | 885 | $81.0M | 0.01% | |
| 313 | NCLHNORWEGIAN CRUISE LINE HLDG L | 3,691 | $80.4M | 0.01% | |
| 314 | XJRISHARES TR | 2,280 | $79.8M | 0.01% | |
| 315 | WPCWP CAREY INC | 1,135 | $77.2M | 0.01% | |
| 316 | PSTXUSDPOSEIDA THERAPEUTICS INC | 42,854 | $75.4M | 0.01% | |
| 317 | XLISELECT SECTOR SPDR TR | 693 | $74.3M | 0.01% | |
| 318 | AFLAFLAC INC | 1,064 | $74.3M | 0.01% | |
| 319 | PKSTPEAKSTONE REALTY TRUST | 2,641 | $74.1M | 0.01% | |
| 320 | AQLTISHARES TR | 651 | $73.8M | 0.01% | |
| 321 | FFBCFIRST FINL BANCORP OH | 3,500 | $71.5M | 0.01% | |
| 322 | FXLFIRST TR EXCHANGE TRADED FD | 616 | $70.9M | 0.01% | |
| 323 | SYYSYSCO CORP | 952 | $70.6M | 0.01% | |
| 324 | BPBP PLC | 1,995 | $70.4M | 0.01% | |
| 325 | LWLAMB WESTON HLDGS INC | 612 | $70.3M | 0.01% | |
| 326 | ADIANALOG DEVICES INC | 357 | $69.6M | 0.01% | |
| 327 | EDCONSOLIDATED EDISON INC | 756 | $68.3M | 0.01% | |
| 328 | CBSHCOMMERCE BANCSHARES INC | 1,403 | $68.3M | 0.01% | |
| 329 | DGROISHARES TR | 1,322 | $68.1M | 0.01% | |
| 330 | PRUPRUDENTIAL FINL INC | 771 | $68.0M | 0.01% | |
| 331 | PWRQUANTA SVCS INC | 331 | $65.1M | 0.01% | |
| 332 | CITCINTAS CORP | 130 | $64.6M | 0.01% | |
| 333 | BF/BBROWN FORMAN CORP | 936 | $62.7M | 0.01% | |
| 334 | ELLAUDER ESTEE COS INC | 317 | $62.3M | 0.01% | |
| 335 | XPEVXPENG INC | 4,606 | $61.8M | 0.01% | |
| 336 | UGIUGI CORP NEW | 2,250 | $60.7M | 0.01% | |
| 337 | HOMBHOME BANCSHARES INC | 2,650 | $60.4M | 0.01% | |
| 338 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 10,027 | $60.2M | 0.01% | |
| 339 | FFAIFARADAY FUTRE INTLGT ELCTR I | 300,075 | $60.0M | 0.01% | |
| 340 | BXBLACKSTONE INC | 632 | $58.8M | 0.01% | |
| 341 | RACEFERRARI N V | 176 | $57.2M | 0.01% | |
| 342 | —ALLEGO N V | 20,730 | $57.0M | 0.01% | |
| 343 | GQ9SPDR GOLD TR | 318 | $56.7M | 0.01% | |
| 344 | LYVLIVE NATION ENTERTAINMENT IN | 621 | $56.6M | 0.01% | |
| 345 | LTHM1EURLIVENT CORP | 1,992 | $54.6M | 0.00% | |
| 346 | ECLECOLAB INC | 288 | $53.9M | 0.00% | |
| 347 | ATROASTRONICS CORP | 2,697 | $53.6M | 0.00% | |
| 348 | ABGAMERISOURCEBERGEN CORP | 278 | $53.5M | 0.00% | |
| 349 | VIGVANGUARD SPECIALIZED FUNDS | 327 | $53.3M | 0.00% | |
| 350 | FNDCSCHWAB STRATEGIC TR | 1,599 | $53.1M | 0.00% | |
| 351 | SNPSSYNOPSYS INC | 120 | $52.3M | 0.00% | |
| 352 | DHID R HORTON INC | 428 | $52.1M | 0.00% | |
| 353 | CAGCONAGRA BRANDS INC | 1,540 | $51.9M | 0.00% | |
| 354 | IXUSISHARES TR | 820 | $51.3M | 0.00% | |
| 355 | DTMDT MIDSTREAM INC | 1,005 | $50.5M | 0.00% | |
| 356 | TMCITREACE MED CONCEPTS INC | 1,963 | $50.2M | 0.00% | |
| 357 | FBINFORTUNE BRANDS INNOVATIONS I | 693 | $49.9M | 0.00% | |
| 358 | VCITVANGUARD SCOTTSDALE FDS | 630 | $49.8M | 0.00% | |
| 359 | VHTVANGUARD WORLD FDS | 200 | $49.0M | 0.00% | |
| 360 | ELVELEVANCE HEALTH INC | 110 | $48.9M | 0.00% | |
| 361 | VRRMVERRA MOBILITY CORP | 2,444 | $48.2M | 0.00% | |
| 362 | SAMBOSTON BEER INC | 156 | $48.1M | 0.00% | |
| 363 | PEBOPEOPLES BANCORP INC | 1,800 | $47.8M | 0.00% | |
| 364 | RFREGIONS FINANCIAL CORP NEW | 2,654 | $47.7M | 0.00% | |
| 365 | WBAWALGREENS BOOTS ALLIANCE INC | 1,672 | $47.6M | 0.00% | |
| 366 | CTBICOMMUNITY TR BANCORP INC | 1,311 | $47.2M | 0.00% | |
| 367 | CLCOLGATE PALMOLIVE CO | 611 | $47.1M | 0.00% | |
| 368 | VPLVANGUARD INTL EQUITY INDEX F | 675 | $47.1M | 0.00% | |
| 369 | VMCVULCAN MATLS CO | 207 | $46.7M | 0.00% | |
| 370 | LIESUN LIFE FINANCIAL INC. | 890 | $46.4M | 0.00% | |
| 371 | TMDXTRANSMEDICS GROUP INC | 549 | $46.1M | 0.00% | |
| 372 | SHWSHERWIN WILLIAMS CO | 171 | $45.4M | 0.00% | |
| 373 | FLYWFLYWIRE CORPORATION | 1,442 | $44.8M | 0.00% | |
| 374 | BDXBECTON DICKINSON & CO | 168 | $44.4M | 0.00% | |
| 375 | EBAEBAY INC. | 981 | $43.8M | 0.00% | |
| 376 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 698 | $43.5M | 0.00% | |
| 377 | SIBNSI-BONE INC | 1,609 | $43.4M | 0.00% | |
| 378 | MGCVANGUARD WORLD FD | 276 | $43.2M | 0.00% | |
| 379 | STWDSTARWOOD PPTY TR INC | 2,162 | $43.0M | 0.00% | |
| 380 | SJMSMUCKER J M CO | 290 | $42.8M | 0.00% | |
| 381 | WBDWARNER BROS DISCOVERY INC | 3,385 | $42.4M | 0.00% | |
| 382 | NOCNORTHROP GRUMMAN CORP | 93 | $42.4M | 0.00% | |
| 383 | CMECME GROUP INC | 225 | $41.7M | 0.00% | |
| 384 | UTHUNITED THERAPEUTICS CORP DEL | 188 | $41.5M | 0.00% | |
| 385 | VOVANGUARD INDEX FDS | 185 | $40.7M | 0.00% | |
| 386 | ATECALPHATEC HLDGS INC | 2,261 | $40.7M | 0.00% | |
| 387 | XLESELECT SECTOR SPDR TR | 494 | $40.1M | 0.00% | |
| 388 | OHIOMEGA HEALTHCARE INVS INC | 1,302 | $40.0M | 0.00% | |
| 389 | PKGPACKAGING CORP AMER | 300 | $39.6M | 0.00% | |
| 390 | TRGPTARGA RES CORP | 516 | $39.3M | 0.00% | |
| 391 | PEGPUBLIC SVC ENTERPRISE GRP IN | 621 | $38.9M | 0.00% | |
| 392 | EWEDWARDS LIFESCIENCES CORP | 411 | $38.8M | 0.00% | |
| 393 | SYBTSTOCK YDS BANCORP INC | 844 | $38.3M | 0.00% | |
| 394 | LGIHLGI HOMES INC | 283 | $38.2M | 0.00% | |
| 395 | MFCMANULIFE FINL CORP | 2,000 | $37.8M | 0.00% | |
| 396 | BSVVANGUARD BD INDEX FDS | 500 | $37.8M | 0.00% | |
| 397 | RSPINVESCO EXCHANGE TRADED FD T | 250 | $37.4M | 0.00% | |
| 398 | PAYXPAYCHEX INC | 332 | $37.1M | 0.00% | |
| 399 | LINLINDE PLC | 97 | $37.0M | 0.00% | |
| 400 | GLPIGAMING & LEISURE PPTYS INC | 744 | $36.1M | 0.00% |