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 |
|---|---|---|---|---|---|
| 501 | FRPTFRESHPET INC | 253 | $16.6M | 0.00% | |
| 502 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 1,711 | $16.3M | 0.00% | |
| 503 | VRTXVERTEX PHARMACEUTICALS INC | 46 | $16.2M | 0.00% | |
| 504 | NDAQNASDAQ INC | 321 | $16.0M | 0.00% | |
| 505 | TXRHTEXAS ROADHOUSE INC | 138 | $15.5M | 0.00% | |
| 506 | LEVILEVI STRAUSS & CO NEW | 1,071 | $15.5M | 0.00% | |
| 507 | KBWBINVESCO EXCH TRADED FD TR II | 376 | $15.4M | 0.00% | |
| 508 | OTISOTIS WORLDWIDE CORP | 171 | $15.2M | 0.00% | |
| 509 | BWABORGWARNER INC | 311 | $15.2M | 0.00% | |
| 510 | KCESPDR SER TR | 178 | $15.1M | 0.00% | |
| 511 | FXOFIRST TR EXCHANGE TRADED FD | 400 | $15.1M | 0.00% | |
| 512 | AEHRAEHR TEST SYS | 365 | $15.1M | 0.00% | |
| 513 | FXGFIRST TR EXCHANGE TRADED FD | 240 | $15.0M | 0.00% | |
| 514 | FBNDFIDELITY MERRIMACK STR TR | 330 | $15.0M | 0.00% | |
| 515 | TCMDTACTILE SYS TECHNOLOGY INC | 598 | $14.9M | 0.00% | |
| 516 | MAAMID-AMER APT CMNTYS INC | 98 | $14.9M | 0.00% | |
| 517 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 262 | $14.6M | 0.00% | |
| 518 | SCHRSCHWAB STRATEGIC TR | 293 | $14.4M | 0.00% | |
| 519 | DLTRDOLLAR TREE INC | 100 | $14.3M | 0.00% | |
| 520 | EVREVERCORE INC | 116 | $14.3M | 0.00% | |
| 521 | PXDEURPIONEER NAT RES CO | 69 | $14.3M | 0.00% | |
| 522 | ISCGISHARES TR | 343 | $14.2M | 0.00% | |
| 523 | STEWSRH TOTAL RETURN FUND INC | 1,060 | $14.1M | 0.00% | |
| 524 | RSGREPUBLIC SVCS INC | 91 | $14.0M | 0.00% | |
| 525 | AORISHARES TR | 271 | $13.9M | 0.00% | |
| 526 | JPXAEROVIRONMENT INC | 135 | $13.8M | 0.00% | |
| 527 | GSKGSK PLC | 384 | $13.7M | 0.00% | |
| 528 | XGDVXGABELLI DIVID & INCOME TR | 646 | $13.7M | 0.00% | |
| 529 | BKNGBOOKING HOLDINGS INC | 5 | $13.5M | 0.00% | |
| 530 | SNCYSUN CTRY AIRLS HLDGS INC | 594 | $13.4M | 0.00% | |
| 531 | AWCAMERICAN WTR WKS CO INC NEW | 91 | $13.0M | 0.00% | |
| 532 | INSPINSPIRE MED SYS INC | 40 | $13.0M | 0.00% | |
| 533 | AMCAMC ENTMT HLDGS INC | 2,950 | $13.0M | 0.00% | |
| 534 | OMGBPOUTSET MED INC | 591 | $12.9M | 0.00% | |
| 535 | CXMSPRINKLR INC | 927 | $12.8M | 0.00% | |
| 536 | JNKSPDR SER TR | 137 | $12.6M | 0.00% | |
| 537 | BAHBOOZ ALLEN HAMILTON HLDG COR | 111 | $12.4M | 0.00% | |
| 538 | STIMNEURONETICS INC | 5,664 | $12.2M | 0.00% | |
| 539 | PENPENUMBRA INC | 35 | $12.0M | 0.00% | |
| 540 | VVVVALVOLINE INC | 318 | $11.9M | 0.00% | |
| 541 | SNAPSNAP INC | 1,000 | $11.8M | 0.00% | |
| 542 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 676 | $11.7M | 0.00% | |
| 543 | AGYSAGILYSYS INC | 170 | $11.7M | 0.00% | |
| 544 | PCTYPAYLOCITY HLDG CORP | 63 | $11.6M | 0.00% | |
| 545 | SPGIS&P GLOBAL INC | 29 | $11.6M | 0.00% | |
| 546 | NVSNNOVARTIS AG | 115 | $11.6M | 0.00% | |
| 547 | MRTNMARTEN TRANS LTD | 538 | $11.6M | 0.00% | |
| 548 | ASLEAERSALE CORPORATION | 778 | $11.4M | 0.00% | |
| 549 | CLVTRIP COM GROUP LTD | 324 | $11.3M | 0.00% | |
| 550 | MTSIMACOM TECH SOLUTIONS HLDGS I | 173 | $11.3M | 0.00% | |
| 551 | DEIDOUGLAS EMMETT INC | 900 | $11.3M | 0.00% | |
| 552 | DKSDICKS SPORTING GOODS INC | 85 | $11.2M | 0.00% | |
| 553 | FTVFORTIVE CORP | 150 | $11.2M | 0.00% | |
| 554 | FNFFIDELITY NATIONAL FINANCIAL | 312 | $11.0M | 0.00% | |
| 555 | ILMNILLUMINA INC | 58 | $10.9M | 0.00% | |
| 556 | DGDOLLAR GEN CORP NEW | 63 | $10.7M | 0.00% | |
| 557 | KEKIMBALL ELECTRONICS INC | 383 | $10.6M | 0.00% | |
| 558 | JBHTHUNT J B TRANS SVCS INC | 58 | $10.5M | 0.00% | |
| 559 | DOVDOVER CORP | 71 | $10.5M | 0.00% | |
| 560 | EXPEEXPEDIA GROUP INC | 93 | $10.2M | 0.00% | |
| 561 | BMOBANK MONTREAL QUE | 110 | $10.0M | 0.00% | |
| 562 | AVDXAVIDXCHANGE HOLDINGS INC | 953 | $9.9M | 0.00% | |
| 563 | BBBLACKBERRY LTD | 1,787 | $9.9M | 0.00% | |
| 564 | AMATAPPLIED MATLS INC | 68 | $9.8M | 0.00% | |
| 565 | TELATELA BIO INC | 957 | $9.7M | 0.00% | |
| 566 | SPSCSPS COMM INC | 50 | $9.6M | 0.00% | |
| 567 | GELGENESIS ENERGY L P | 1,000 | $9.6M | 0.00% | |
| 568 | FSKFS KKR CAP CORP | 472 | $9.4M | 0.00% | |
| 569 | 4DHDANA INC | 542 | $9.2M | 0.00% | |
| 570 | MTDMETTLER TOLEDO INTERNATIONAL | 7 | $9.2M | 0.00% | |
| 571 | PLNTPLANET FITNESS INC | 134 | $9.0M | 0.00% | |
| 572 | YUMCYUM CHINA HLDGS INC | 158 | $8.9M | 0.00% | |
| 573 | FAFFIRST AMERN FINL CORP | 156 | $8.9M | 0.00% | |
| 574 | IVTINVENTRUST PPTYS CORP | 384 | $8.9M | 0.00% | |
| 575 | RYROYAL BK CDA | 90 | $8.9M | 0.00% | |
| 576 | SPLVINVESCO EXCH TRADED FD TR II | 140 | $8.8M | 0.00% | |
| 577 | GLOCLOUGH GLOBAL OPPORTUNITIES | 1,736 | $8.7M | 0.00% | |
| 578 | VICIVICI PPTYS INC | 273 | $8.6M | 0.00% | |
| 579 | CMGCHIPOTLE MEXICAN GRILL INC | 4 | $8.6M | 0.00% | |
| 580 | SCZISHARES TR | 145 | $8.6M | 0.00% | |
| 581 | OGNORGANON & CO | 409 | $8.5M | 0.00% | |
| 582 | JKHYHENRY JACK & ASSOC INC | 50 | $8.4M | 0.00% | |
| 583 | RFICOHEN & STEERS TOTAL RETURN | 731 | $8.3M | 0.00% | |
| 584 | ISRGINTUITIVE SURGICAL INC | 24 | $8.2M | 0.00% | |
| 585 | AFGAMERICAN FINL GROUP INC OHIO | 69 | $8.2M | 0.00% | |
| 586 | MBCMASTERBRAND INC | 692 | $8.0M | 0.00% | |
| 587 | QIPTQUIPT HOME MEDICAL CORP | 1,500 | $8.0M | 0.00% | |
| 588 | SUXTD SYNNEX CORPORATION | 85 | $8.0M | 0.00% | |
| 589 | VTE1ASURE SOFTWARE INC | 653 | $7.9M | 0.00% | |
| 590 | SLVISHARES SILVER TR | 370 | $7.7M | 0.00% | |
| 591 | ASHASHLAND INC | 86 | $7.5M | 0.00% | |
| 592 | QTWOQ2 HLDGS INC | 239 | $7.4M | 0.00% | |
| 593 | DDDUPONT DE NEMOURS INC | 103 | $7.4M | 0.00% | |
| 594 | GAPGAP INC | 824 | $7.4M | 0.00% | |
| 595 | PGNYPROGYNY INC | 186 | $7.3M | 0.00% | |
| 596 | GLBEGLOBAL E ONLINE LTD | 173 | $7.1M | 0.00% | |
| 597 | SHOSUNSTONE HOTEL INVS INC NEW | 694 | $7.0M | 0.00% | |
| 598 | CNXCCONCENTRIX CORP | 85 | $6.9M | 0.00% | |
| 599 | FNDESCHWAB STRATEGIC TR | 256 | $6.9M | 0.00% | |
| 600 | BILLBILL HOLDINGS INC | 58 | $6.8M | 0.00% |