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 |
|---|---|---|---|---|---|
| 401 | COSCNO FINL GROUP INC | 1,521 | $36.0M | 0.00% | |
| 402 | OEFISHARES TR | 173 | $35.8M | 0.00% | |
| 403 | FXHFIRST TR EXCHANGE TRADED FD | 326 | $35.3M | 0.00% | |
| 404 | AZOAUTOZONE INC | 14 | $34.9M | 0.00% | |
| 405 | CCLCARNIVAL CORP | 2,008 | $34.9M | 0.00% | |
| 406 | EOGEOG RES INC | 304 | $34.8M | 0.00% | |
| 407 | DDOMINION ENERGY INC | 670 | $34.7M | 0.00% | |
| 408 | WESWESTERN MIDSTREAM PARTNERS L | 1,300 | $34.5M | 0.00% | |
| 409 | SCHCSCHWAB STRATEGIC TR | 1,020 | $34.4M | 0.00% | |
| 410 | MPLXMPLX LP | 1,000 | $33.9M | 0.00% | |
| 411 | ADTADT INC DEL | 5,600 | $33.8M | 0.00% | |
| 412 | AFBALLIANCEBERNSTEIN NATL MUN I | 3,146 | $33.8M | 0.00% | |
| 413 | IYRISHARES TR | 390 | $33.8M | 0.00% | |
| 414 | EAELECTRONIC ARTS INC | 260 | $33.7M | 0.00% | |
| 415 | RPMRPM INTL INC | 374 | $33.6M | 0.00% | |
| 416 | IMCGISHARES TR | 550 | $33.5M | 0.00% | |
| 417 | IAU*ISHARES GOLD TR | 871 | $31.7M | 0.00% | |
| 418 | KRUSKURA SUSHI USA INC | 339 | $31.5M | 0.00% | |
| 419 | IRINGERSOLL RAND INC | 478 | $31.2M | 0.00% | |
| 420 | XLFISELECT SECTOR SPDR TR | 421 | $31.2M | 0.00% | |
| 421 | KIDSORTHOPEDIATRICS CORP | 706 | $31.0M | 0.00% | |
| 422 | HBANHUNTINGTON BANCSHARES INC | 2,786 | $30.4M | 0.00% | |
| 423 | WTRGESSENTIAL UTILS INC | 753 | $30.1M | 0.00% | |
| 424 | PG4PRINCIPAL FINANCIAL GROUP IN | 394 | $29.9M | 0.00% | |
| 425 | WPMWHEATON PRECIOUS METALS CORP | 690 | $29.8M | 0.00% | |
| 426 | ACMAECOM | 352 | $29.8M | 0.00% | |
| 427 | SILKSILK RD MED INC | 917 | $29.8M | 0.00% | |
| 428 | KNSLKINSALE CAP GROUP INC | 79 | $29.6M | 0.00% | |
| 429 | AXNX*AXONICS INC | 585 | $29.5M | 0.00% | |
| 430 | RXSTRXSIGHT INC | 1,013 | $29.2M | 0.00% | |
| 431 | CELHCELSIUS HLDGS INC | 189 | $28.2M | 0.00% | |
| 432 | LPLALPL FINL HLDGS INC | 126 | $27.4M | 0.00% | |
| 433 | LSCCLATTICE SEMICONDUCTOR CORP | 284 | $27.3M | 0.00% | |
| 434 | HBC2HSBC HLDGS PLC | 688 | $27.3M | 0.00% | |
| 435 | VERXVERTEX INC | 1,390 | $27.1M | 0.00% | |
| 436 | ALSALLSTATE CORP | 246 | $26.8M | 0.00% | |
| 437 | MBBISHARES TR | 287 | $26.8M | 0.00% | |
| 438 | URIUNITED RENTALS INC | 60 | $26.7M | 0.00% | |
| 439 | NSSCNAPCO SEC TECHNOLOGIES INC | 770 | $26.7M | 0.00% | |
| 440 | LVLNSPDR SER TR | 653 | $26.6M | 0.00% | |
| 441 | NXPINXP SEMICONDUCTORS N V | 129 | $26.5M | 0.00% | |
| 442 | SPLKCHFSPLUNK INC | 250 | $26.5M | 0.00% | |
| 443 | LUVSOUTHWEST AIRLS CO | 712 | $25.8M | 0.00% | |
| 444 | DHILDIAMOND HILL INVT GROUP INC | 150 | $25.6M | 0.00% | |
| 445 | APHAMPHENOL CORP NEW | 300 | $25.5M | 0.00% | |
| 446 | ENBENBRIDGE INC | 684 | $25.4M | 0.00% | |
| 447 | WSBCWESBANCO INC | 955 | $24.8M | 0.00% | |
| 448 | —LUMINAR TECHNOLOGIES INC | 3,600 | $24.8M | 0.00% | |
| 449 | FDNFIRST TR EXCHANGE-TRADED FD | 150 | $24.4M | 0.00% | |
| 450 | SCHDSCHWAB STRATEGIC TR | 336 | $24.4M | 0.00% | |
| 451 | LNTALLIANT ENERGY CORP | 465 | $24.4M | 0.00% | |
| 452 | ORIOLD REP INTL CORP | 964 | $24.3M | 0.00% | |
| 453 | BNBROOKFIELD CORP | 712 | $24.0M | 0.00% | |
| 454 | AVYAVERY DENNISON CORP | 138 | $23.7M | 0.00% | |
| 455 | CARRCARRIER GLOBAL CORPORATION | 475 | $23.7M | 0.00% | |
| 456 | CHDCHURCH & DWIGHT CO INC | 236 | $23.7M | 0.00% | |
| 457 | VNOVORNADO RLTY TR | 1,295 | $23.5M | 0.00% | |
| 458 | LAC1EURLITHIUM AMERS CORP NEW | 1,150 | $23.2M | 0.00% | |
| 459 | LCNBLCNB CORP | 1,574 | $23.2M | 0.00% | |
| 460 | IWNISHARES TR | 163 | $23.0M | 0.00% | |
| 461 | TMUST-MOBILE US INC | 164 | $22.8M | 0.00% | |
| 462 | TRVTRAVELERS COMPANIES INC | 130 | $22.6M | 0.00% | |
| 463 | KDPKEURIG DR PEPPER INC | 706 | $22.2M | 0.00% | |
| 464 | USMVISHARES TR | 297 | $22.1M | 0.00% | |
| 465 | —LABORATORY CORP AMER HLDGS | 91 | $22.1M | 0.00% | |
| 466 | YUMYUM BRANDS INC | 159 | $22.0M | 0.00% | |
| 467 | GLWCORNING INC | 624 | $21.9M | 0.00% | |
| 468 | XETYXEATON VANCE TAX-MANAGED DIVE | 1,744 | $21.7M | 0.00% | |
| 469 | AZNASTRAZENECA PLC | 300 | $21.5M | 0.00% | |
| 470 | CHTRCHARTER COMMUNICATIONS INC N | 58 | $21.3M | 0.00% | |
| 471 | HUBSHUBSPOT INC | 40 | $21.3M | 0.00% | |
| 472 | KMXCARMAX INC | 250 | $20.9M | 0.00% | |
| 473 | INTAINTAPP INC | 493 | $20.7M | 0.00% | |
| 474 | CRMSALESFORCE INC | 96 | $20.3M | 0.00% | |
| 475 | GPNGLOBAL PMTS INC | 200 | $19.7M | 0.00% | |
| 476 | BNDXVANGUARD CHARLOTTE FDS | 402 | $19.6M | 0.00% | |
| 477 | MASMASCO CORP | 337 | $19.3M | 0.00% | |
| 478 | IMCVISHARES TR | 300 | $19.1M | 0.00% | |
| 479 | DOWDOW INC | 357 | $19.0M | 0.00% | |
| 480 | DXCDXC TECHNOLOGY CO | 706 | $18.9M | 0.00% | |
| 481 | SHELSHELL PLC | 312 | $18.8M | 0.00% | |
| 482 | SPTSPROUT SOCIAL INC | 402 | $18.6M | 0.00% | |
| 483 | LYFTLYFT INC | 1,934 | $18.5M | 0.00% | |
| 484 | FBTFIRST TR EXCHANGE-TRADED FD | 120 | $18.4M | 0.00% | |
| 485 | XHBSPDR SER TR | 229 | $18.4M | 0.00% | |
| 486 | DFPFLAHERTY & CRUMRINE DYNAMIC | 1,035 | $18.0M | 0.00% | |
| 487 | VSSVANGUARD INTL EQUITY INDEX F | 162 | $17.9M | 0.00% | |
| 488 | CNXCNX RES CORP | 1,002 | $17.8M | 0.00% | |
| 489 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 120 | $17.7M | 0.00% | |
| 490 | CLXCLOROX CO DEL | 110 | $17.5M | 0.00% | |
| 491 | SAIASAIA INC | 51 | $17.5M | 0.00% | |
| 492 | CWISPDR INDEX SHS FDS | 667 | $17.4M | 0.00% | |
| 493 | STMSTMICROELECTRONICS N V | 347 | $17.4M | 0.00% | |
| 494 | HPOSERVICE PPTYS TR | 1,995 | $17.3M | 0.00% | |
| 495 | VDEVANGUARD WORLD FDS | 152 | $17.3M | 0.00% | |
| 496 | SPYGSPDR SER TR | 283 | $17.3M | 0.00% | |
| 497 | REGNREGENERON PHARMACEUTICALS | 24 | $17.2M | 0.00% | |
| 498 | RBCRBC BEARINGS INC | 79 | $17.2M | 0.00% | |
| 499 | ITOTISHARES TR | 175 | $17.1M | 0.00% | |
| 500 | APAAPA CORPORATION | 500 | $17.1M | 0.00% |