MCF Advisors LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$899.0B
Holdings
839
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (839 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NXPINXP SEMICONDUCTORS N V | 204 | $30.0M | 0.00% | |
| 402 | —BROADSCALE ACQUISITION CORP | 3,000 | $30.0M | 0.00% | |
| 403 | MPLXMPLX LP | 1,000 | $30.0M | 0.00% | |
| 404 | FLYWFLYWIRE CORPORATION | 1,307 | $30.0M | 0.00% | |
| 405 | AXNX*AXONICS INC | 432 | $30.0M | 0.00% | |
| 406 | CHTRCHARTER COMMUNICATIONS INC N | 100 | $30.0M | 0.00% | |
| 407 | MSIMOTOROLA SOLUTIONS INC | 135 | $30.0M | 0.00% | |
| 408 | LAC1EURLITHIUM AMERS CORP NEW | 1,150 | $30.0M | 0.00% | |
| 409 | FBINFORTUNE BRANDS HOME & SEC IN | 560 | $30.0M | 0.00% | |
| 410 | EAELECTRONIC ARTS INC | 260 | $30.0M | 0.00% | |
| 411 | DHID R HORTON INC | 428 | $29.0M | 0.00% | |
| 412 | KDPKEURIG DR PEPPER INC | 810 | $29.0M | 0.00% | |
| 413 | NOCNORTHROP GRUMMAN CORP | 62 | $29.0M | 0.00% | |
| 414 | XLFISELECT SECTOR SPDR TR | 413 | $28.0M | 0.00% | |
| 415 | PG4PRINCIPAL FINANCIAL GROUP IN | 394 | $28.0M | 0.00% | |
| 416 | IMCGISHARES TR | 550 | $28.0M | 0.00% | |
| 417 | STMSTMICROELECTRONICS N V | 908 | $28.0M | 0.00% | |
| 418 | SJMSMUCKER J M CO | 205 | $28.0M | 0.00% | |
| 419 | IAU*ISHARES GOLD TR | 843 | $27.0M | 0.00% | |
| 420 | VNOVORNADO RLTY TR | 1,163 | $27.0M | 0.00% | |
| 421 | CITCINTAS CORP | 70 | $27.0M | 0.00% | |
| 422 | COSCNO FINL GROUP INC | 1,521 | $27.0M | 0.00% | |
| 423 | TRVTRAVELERS COMPANIES INC | 174 | $27.0M | 0.00% | |
| 424 | —LUMINAR TECHNOLOGIES INC | 3,600 | $26.0M | 0.00% | |
| 425 | KLACKLA CORP | 86 | $26.0M | 0.00% | |
| 426 | LNTALLIANT ENERGY CORP | 465 | $25.0M | 0.00% | |
| 427 | LCNBLCNB CORP | 1,574 | $25.0M | 0.00% | |
| 428 | BAMBROOKFIELD ASSET MGMT INC | 600 | $25.0M | 0.00% | |
| 429 | DHILDIAMOND HILL INVT GROUP INC | 150 | $25.0M | 0.00% | |
| 430 | FNDESCHWAB STRATEGIC TR | 1,057 | $25.0M | 0.00% | |
| 431 | WMBWILLIAMS COS INC | 883 | $25.0M | 0.00% | |
| 432 | ESEVERSOURCE ENERGY | 313 | $24.0M | 0.00% | |
| 433 | ATROASTRONICS CORP | 2,993 | $24.0M | 0.00% | |
| 434 | VOVANGUARD INDEX FDS | 129 | $24.0M | 0.00% | |
| 435 | MVISMICROVISION INC DEL | 6,458 | $23.0M | 0.00% | |
| 436 | GPNGLOBAL PMTS INC | 209 | $23.0M | 0.00% | |
| 437 | KNSLKINSALE CAP GROUP INC | 89 | $23.0M | 0.00% | |
| 438 | OIIOCEANEERING INTL INC | 2,875 | $23.0M | 0.00% | |
| 439 | APTVAPTIV PLC | 290 | $23.0M | 0.00% | |
| 440 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 209 | $23.0M | 0.00% | |
| 441 | CELHCELSIUS HLDGS INC | 249 | $23.0M | 0.00% | |
| 442 | LHXL3HARRIS TECHNOLOGIES INC | 106 | $22.0M | 0.00% | |
| 443 | LUVSOUTHWEST AIRLS CO | 712 | $22.0M | 0.00% | |
| 444 | FLOTISHARES TR | 434 | $22.0M | 0.00% | |
| 445 | SICPQSILVERGATE CAP CORP | 293 | $22.0M | 0.00% | |
| 446 | AVYAVERY DENNISON CORP | 138 | $22.0M | 0.00% | |
| 447 | ENBENBRIDGE INC | 605 | $22.0M | 0.00% | |
| 448 | ATECALPHATEC HLDGS INC | 2,516 | $22.0M | 0.00% | |
| 449 | RBCRBC BEARINGS INC | 105 | $22.0M | 0.00% | |
| 450 | IPACISHARES TR | 456 | $22.0M | 0.00% | |
| 451 | —BRIGHT HEALTH GROUP INC | 20,000 | $21.0M | 0.00% | |
| 452 | IWNISHARES TR | 163 | $21.0M | 0.00% | |
| 453 | SHELSHELL PLC | 430 | $21.0M | 0.00% | |
| 454 | VWOBVANGUARD WHITEHALL FDS | 360 | $21.0M | 0.00% | |
| 455 | KIESPDR SER TR | 588 | $21.0M | 0.00% | |
| 456 | —SALISBURY BANCORP INC | 888 | $21.0M | 0.00% | |
| 457 | LINLINDE PLC | 73 | $20.0M | 0.00% | |
| 458 | DEODIAGEO PLC | 120 | $20.0M | 0.00% | |
| 459 | ORIOLD REP INTL CORP | 964 | $20.0M | 0.00% | |
| 460 | LVLNSPDR SER TR | 335 | $20.0M | 0.00% | |
| 461 | EQREQUITY RESIDENTIAL | 291 | $20.0M | 0.00% | |
| 462 | OGNORGANON & CO | 792 | $19.0M | 0.00% | |
| 463 | IRINGERSOLL RAND INC | 448 | $19.0M | 0.00% | |
| 464 | PLMRPALOMAR HLDGS INC | 226 | $19.0M | 0.00% | |
| 465 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 9,050 | $19.0M | 0.00% | |
| 466 | XETYXEATON VANCE TAX-MANAGED DIVE | 1,744 | $19.0M | 0.00% | |
| 467 | FDNFIRST TR EXCHANGE-TRADED FD | 150 | $19.0M | 0.00% | |
| 468 | SIBNSI-BONE INC | 1,060 | $19.0M | 0.00% | |
| 469 | —LABORATORY CORP AMER HLDGS | 95 | $19.0M | 0.00% | |
| 470 | USMVISHARES TR | 295 | $19.0M | 0.00% | |
| 471 | CRMSALESFORCE INC | 123 | $18.0M | 0.00% | |
| 472 | SNCYSUN CTRY AIRLS HLDGS INC | 1,300 | $18.0M | 0.00% | |
| 473 | TDTORONTO DOMINION BK ONT | 290 | $18.0M | 0.00% | |
| 474 | NDAQNASDAQ INC | 321 | $18.0M | 0.00% | |
| 475 | DFPFLAHERTY & CRUMRINE DYNAMIC | 965 | $18.0M | 0.00% | |
| 476 | KBWBINVESCO EXCH TRADED FD TR II | 366 | $18.0M | 0.00% | |
| 477 | KMXCARMAX INC | 250 | $17.0M | 0.00% | |
| 478 | JNKSPDR SER TR | 196 | $17.0M | 0.00% | |
| 479 | PLPLANET LABS PBC | 3,163 | $17.0M | 0.00% | |
| 480 | BNDXVANGUARD CHARLOTTE FDS | 360 | $17.0M | 0.00% | |
| 481 | BBBLACKBERRY LTD | 3,587 | $17.0M | 0.00% | |
| 482 | APAAPA CORPORATION | 500 | $17.0M | 0.00% | |
| 483 | VDEVANGUARD WORLD FDS | 163 | $17.0M | 0.00% | |
| 484 | KRUSKURA SUSHI USA INC | 225 | $17.0M | 0.00% | |
| 485 | YUMYUM BRANDS INC | 159 | $17.0M | 0.00% | |
| 486 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,523 | $17.0M | 0.00% | |
| 487 | IMCVISHARES TR | 300 | $17.0M | 0.00% | |
| 488 | CARRCARRIER GLOBAL CORPORATION | 475 | $17.0M | 0.00% | |
| 489 | SCHHSCHWAB STRATEGIC TR | 838 | $16.0M | 0.00% | |
| 490 | GTLSCHART INDS INC | 87 | $16.0M | 0.00% | |
| 491 | FBTFIRST TR EXCHANGE-TRADED FD | 120 | $16.0M | 0.00% | |
| 492 | MASMASCO CORP | 337 | $16.0M | 0.00% | |
| 493 | BABAALIBABA GROUP HLDG LTD | 200 | $16.0M | 0.00% | |
| 494 | CNXCNX RES CORP | 1,002 | $16.0M | 0.00% | |
| 495 | PWRQUANTA SVCS INC | 127 | $16.0M | 0.00% | |
| 496 | DEIDOUGLAS EMMETT INC | 900 | $16.0M | 0.00% | |
| 497 | ELVELEVANCE HEALTH INC | 35 | $16.0M | 0.00% | |
| 498 | AZNASTRAZENECA PLC | 300 | $16.0M | 0.00% | |
| 499 | SEMRSEMRUSH HLDGS INC | 1,452 | $16.0M | 0.00% | |
| 500 | —DELAWARE INVTS DIVID & INCOM | 2,134 | $16.0M | 0.00% |