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 |
|---|---|---|---|---|---|
| 501 | BWBBRIDGEWATER BANCSHARES INC | 886 | $15.0M | 0.00% | |
| 502 | —PINE IS ACQUISITION CORP | 1,530 | $15.0M | 0.00% | |
| 503 | CLXCLOROX CO DEL | 117 | $15.0M | 0.00% | |
| 504 | PCTYPAYLOCITY HLDG CORP | 63 | $15.0M | 0.00% | |
| 505 | LEVILEVI STRAUSS & CO NEW | 1,071 | $15.0M | 0.00% | |
| 506 | FXOFIRST TR EXCHANGE TRADED FD | 400 | $15.0M | 0.00% | |
| 507 | VSSVANGUARD INTL EQUITY INDEX F | 162 | $15.0M | 0.00% | |
| 508 | VTIPVANGUARD MALVERN FDS | 312 | $15.0M | 0.00% | |
| 509 | AVLRUSDAVALARA INC | 162 | $15.0M | 0.00% | |
| 510 | LYFTLYFT INC | 1,110 | $15.0M | 0.00% | |
| 511 | FXGFIRST TR EXCHANGE TRADED FD | 240 | $14.0M | 0.00% | |
| 512 | SPYGSPDR SER TR | 283 | $14.0M | 0.00% | |
| 513 | ITOTISHARES TR | 175 | $14.0M | 0.00% | |
| 514 | OMGBPOUTSET MED INC | 880 | $14.0M | 0.00% | |
| 515 | GLTRABRDN PRECIOUS METALS BASKET | 178 | $14.0M | 0.00% | |
| 516 | CWISPDR INDEX SHS FDS | 667 | $14.0M | 0.00% | |
| 517 | PLNTPLANET FITNESS INC | 237 | $14.0M | 0.00% | |
| 518 | DLTRDOLLAR TREE INC | 100 | $14.0M | 0.00% | |
| 519 | LSCCLATTICE SEMICONDUCTOR CORP | 259 | $13.0M | 0.00% | |
| 520 | BCCCGLOBAL X FDS | 566 | $13.0M | 0.00% | |
| 521 | ZIONZIONS BANCORPORATION N A | 260 | $13.0M | 0.00% | |
| 522 | ECLECOLAB INC | 89 | $13.0M | 0.00% | |
| 523 | HQYHEALTHEQUITY INC | 188 | $13.0M | 0.00% | |
| 524 | KCESPDR SER TR | 175 | $13.0M | 0.00% | |
| 525 | XHBSPDR SER TR | 229 | $13.0M | 0.00% | |
| 526 | URIUNITED RENTALS INC | 43 | $12.0M | 0.00% | |
| 527 | OSH3EUROAK STR HEALTH INC | 490 | $12.0M | 0.00% | |
| 528 | CCIVGBPLUCID GROUP INC | 863 | $12.0M | 0.00% | |
| 529 | RSGREPUBLIC SVCS INC | 91 | $12.0M | 0.00% | |
| 530 | SNYSANOFI | 310 | $12.0M | 0.00% | |
| 531 | STEWSRH TOTAL RETURN FUND INC | 1,060 | $12.0M | 0.00% | |
| 532 | ISCGISHARES TR | 343 | $12.0M | 0.00% | |
| 533 | XGDVXGABELLI DIVID & INCOME TR | 646 | $12.0M | 0.00% | |
| 534 | AWCAMERICAN WTR WKS CO INC NEW | 89 | $12.0M | 0.00% | |
| 535 | AORISHARES TR | 271 | $12.0M | 0.00% | |
| 536 | GSKGSK PLC | 384 | $11.0M | 0.00% | |
| 537 | WYNNWYNN RESORTS LTD | 169 | $11.0M | 0.00% | |
| 538 | AMCAMC ENTMT HLDGS INC | 1,643 | $11.0M | 0.00% | |
| 539 | TIPISHARES TR | 103 | $11.0M | 0.00% | |
| 540 | LINDLINDBLAD EXPEDITIONS HLDGS I | 1,655 | $11.0M | 0.00% | |
| 541 | FNFFIDELITY NATIONAL FINANCIAL | 312 | $11.0M | 0.00% | |
| 542 | HUBSHUBSPOT INC | 40 | $11.0M | 0.00% | |
| 543 | EWEDWARDS LIFESCIENCES CORP | 133 | $11.0M | 0.00% | |
| 544 | ILMNILLUMINA INC | 58 | $11.0M | 0.00% | |
| 545 | ALNTALLIED MOTION TECHNOLOGIES I | 378 | $11.0M | 0.00% | |
| 546 | OTISOTIS WORLDWIDE CORP | 171 | $11.0M | 0.00% | |
| 547 | NVSNNOVARTIS AG | 145 | $11.0M | 0.00% | |
| 548 | LUNGPULMONX CORP | 575 | $10.0M | 0.00% | |
| 549 | VERXVERTEX INC | 737 | $10.0M | 0.00% | |
| 550 | BDXBECTON DICKINSON & CO | 44 | $10.0M | 0.00% | |
| 551 | SPGIS&P GLOBAL INC | 34 | $10.0M | 0.00% | |
| 552 | SNAPSNAP INC | 1,000 | $10.0M | 0.00% | |
| 553 | MBBISHARES TR | 111 | $10.0M | 0.00% | |
| 554 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 891 | $10.0M | 0.00% | |
| 555 | VCELVERICEL CORP | 433 | $10.0M | 0.00% | |
| 556 | HPOSERVICE PPTYS TR | 1,995 | $10.0M | 0.00% | |
| 557 | BMOBANK MONTREAL QUE | 110 | $10.0M | 0.00% | |
| 558 | GLOCLOUGH GLOBAL OPPORTUNITIES | 1,736 | $10.0M | 0.00% | |
| 559 | IFGLISHARES TR | 463 | $9.0M | 0.00% | |
| 560 | NGGNATIONAL GRID PLC | 183 | $9.0M | 0.00% | |
| 561 | FTVFORTIVE CORP | 150 | $9.0M | 0.00% | |
| 562 | RFICOHEN & STEERS TOTAL RETURN | 731 | $9.0M | 0.00% | |
| 563 | MTSIMACOM TECH SOLUTIONS HLDGS I | 170 | $9.0M | 0.00% | |
| 564 | IVTINVENTRUST PPTYS CORP | 410 | $9.0M | 0.00% | |
| 565 | EXPEEXPEDIA GROUP INC | 93 | $9.0M | 0.00% | |
| 566 | SPLVINVESCO EXCH TRADED FD TR II | 140 | $8.0M | 0.00% | |
| 567 | CEIXEURCONSOL ENERGY INC NEW | 125 | $8.0M | 0.00% | |
| 568 | SCHZSCHWAB STRATEGIC TR | 168 | $8.0M | 0.00% | |
| 569 | LQDISHARES TR | 77 | $8.0M | 0.00% | |
| 570 | FSKFS KKR CAP CORP | 472 | $8.0M | 0.00% | |
| 571 | FRPTFRESHPET INC | 164 | $8.0M | 0.00% | |
| 572 | RYROYAL BK CDA | 90 | $8.0M | 0.00% | |
| 573 | VVVVALVOLINE INC | 316 | $8.0M | 0.00% | |
| 574 | SWAVUSDSHOCKWAVE MED INC | 27 | $8.0M | 0.00% | |
| 575 | RIVNRIVIAN AUTOMOTIVE INC | 252 | $8.0M | 0.00% | |
| 576 | OUSTOUSTER INC | 8,000 | $8.0M | 0.00% | |
| 577 | EFTTECHTARGET INC | 127 | $8.0M | 0.00% | |
| 578 | ASHASHLAND INC | 85 | $8.0M | 0.00% | |
| 579 | VNQIVANGUARD INTL EQUITY INDEX F | 222 | $8.0M | 0.00% | |
| 580 | TELATELA BIO INC | 881 | $8.0M | 0.00% | |
| 581 | BKNGBOOKING HOLDINGS INC | 5 | $8.0M | 0.00% | |
| 582 | MTDMETTLER TOLEDO INTERNATIONAL | 7 | $8.0M | 0.00% | |
| 583 | VICIVICI PPTYS INC | 273 | $8.0M | 0.00% | |
| 584 | HZNPHORIZON THERAPEUTICS PUB L | 127 | $8.0M | 0.00% | |
| 585 | YUMCYUM CHINA HLDGS INC | 158 | $7.0M | 0.00% | |
| 586 | THCTENET HEALTHCARE CORP | 131 | $7.0M | 0.00% | |
| 587 | ENFNENFUSION INC | 571 | $7.0M | 0.00% | |
| 588 | KEKIMBALL ELECTRONICS INC | 383 | $7.0M | 0.00% | |
| 589 | WPMWHEATON PRECIOUS METALS CORP | 218 | $7.0M | 0.00% | |
| 590 | SCZISHARES TR | 145 | $7.0M | 0.00% | |
| 591 | INSPINSPIRE MED SYS INC | 42 | $7.0M | 0.00% | |
| 592 | GAPGAP INC | 824 | $7.0M | 0.00% | |
| 593 | CNXCCONCENTRIX CORP | 61 | $7.0M | 0.00% | |
| 594 | FAFFIRST AMERN FINL CORP | 156 | $7.0M | 0.00% | |
| 595 | SCHGSCHWAB STRATEGIC TR | 126 | $7.0M | 0.00% | |
| 596 | POWWAMMO INC | 2,416 | $7.0M | 0.00% | |
| 597 | SHOSUNSTONE HOTEL INVS INC NEW | 694 | $7.0M | 0.00% | |
| 598 | MRO*MARATHON OIL CORP | 254 | $6.0M | 0.00% | |
| 599 | —APPHARVEST INC | 2,860 | $6.0M | 0.00% | |
| 600 | BIDUNBAIDU INC | 50 | $6.0M | 0.00% |