MCF Advisors LLC Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$1.1T
Holdings
919
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (919 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | UPSUNITED PARCEL SERVICE INC | 572 | $89.1M | 0.01% | |
| 302 | XLUSELECT SECTOR SPDR TR | 1,500 | $88.4M | 0.01% | |
| 303 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,292 | $87.9M | 0.01% | |
| 304 | PDPINVESCO EXCHANGE TRADED FD T | 1,140 | $87.8M | 0.01% | |
| 305 | ZTSZOETIS INC | 503 | $87.6M | 0.01% | |
| 306 | BIIBBIOGEN INC | 340 | $87.4M | 0.01% | |
| 307 | SCHDSCHWAB STRATEGIC TR | 1,198 | $84.8M | 0.01% | |
| 308 | XPEVXPENG INC | 4,606 | $84.6M | 0.01% | |
| 309 | TNLTRAVEL PLUS LEISURE CO | 2,301 | $84.5M | 0.01% | |
| 310 | MGVVANGUARD WORLD FD | 829 | $84.1M | 0.01% | |
| 311 | SPHDINVESCO EXCH TRADED FD TR II | 2,125 | $83.3M | 0.01% | |
| 312 | MDTMEDTRONIC PLC | 1,054 | $82.8M | 0.01% | |
| 313 | AEPAMERICAN ELEC PWR CO INC | 1,085 | $81.6M | 0.01% | |
| 314 | DGROISHARES TR | 1,578 | $78.2M | 0.01% | |
| 315 | SCHWSCHWAB CHARLES CORP | 1,420 | $78.0M | 0.01% | |
| 316 | BPBP PLC | 2,001 | $77.5M | 0.01% | |
| 317 | KRKROGER CO | 1,729 | $77.4M | 0.01% | |
| 318 | IVZINVESCO LTD | 5,327 | $77.3M | 0.01% | |
| 319 | AFWALIGN TECHNOLOGY INC | 251 | $76.6M | 0.01% | |
| 320 | AQLTISHARES TR | 701 | $75.9M | 0.01% | |
| 321 | PRUPRUDENTIAL FINL INC | 799 | $75.8M | 0.01% | |
| 322 | XJRISHARES TR | 2,280 | $75.4M | 0.01% | |
| 323 | WBAWALGREENS BOOTS ALLIANCE INC | 3,332 | $74.1M | 0.01% | |
| 324 | IBBISHARES TR | 600 | $73.5M | 0.01% | |
| 325 | XLISELECT SECTOR SPDR TR | 712 | $72.2M | 0.01% | |
| 326 | XLGINVESCO EXCHANGE TRADED FD T | 2,030 | $68.9M | 0.01% | |
| 327 | FFBCFIRST FINL BANCORP OH | 3,500 | $68.6M | 0.01% | |
| 328 | FNDCSCHWAB STRATEGIC TR | 2,133 | $68.6M | 0.01% | |
| 329 | FXLFIRST TR EXCHANGE TRADED FD | 616 | $68.5M | 0.01% | |
| 330 | XYLXYLEM INC | 750 | $68.3M | 0.01% | |
| 331 | ADIANALOG DEVICES INC | 387 | $67.7M | 0.01% | |
| 332 | CBSHCOMMERCE BANCSHARES INC | 1,403 | $67.3M | 0.01% | |
| 333 | AQLTISHARES TR | 630 | $65.1M | 0.01% | |
| 334 | EDCONSOLIDATED EDISON INC | 756 | $64.7M | 0.01% | |
| 335 | NCLHNORWEGIAN CRUISE LINE HLDG L | 3,896 | $64.2M | 0.01% | |
| 336 | VEAVANGUARD TAX-MANAGED FDS | 1,465 | $64.0M | 0.01% | |
| 337 | SYYSYSCO CORP | 952 | $62.9M | 0.01% | |
| 338 | CITCINTAS CORP | 130 | $62.5M | 0.01% | |
| 339 | PWRQUANTA SVCS INC | 331 | $61.9M | 0.01% | |
| 340 | SAMBOSTON BEER INC | 156 | $60.8M | 0.01% | |
| 341 | SNPSSYNOPSYS INC | 124 | $56.9M | 0.01% | |
| 342 | LWLAMB WESTON HLDGS INC | 612 | $56.6M | 0.01% | |
| 343 | LYVLIVE NATION ENTERTAINMENT IN | 667 | $55.4M | 0.00% | |
| 344 | GQ9SPDR GOLD TR | 318 | $54.5M | 0.00% | |
| 345 | VRTXVERTEX PHARMACEUTICALS INC | 156 | $54.2M | 0.00% | |
| 346 | BF/BBROWN FORMAN CORP | 936 | $54.2M | 0.00% | |
| 347 | DTMDT MIDSTREAM INC | 1,005 | $53.9M | 0.00% | |
| 348 | RFREGIONS FINANCIAL CORP NEW | 3,039 | $52.8M | 0.00% | |
| 349 | RACEFERRARI N V | 176 | $52.0M | 0.00% | |
| 350 | UGIUGI CORP NEW | 2,250 | $51.8M | 0.00% | |
| 351 | ABGCENCORA INC | 278 | $50.0M | 0.00% | |
| 352 | XLESELECT SECTOR SPDR TR | 546 | $49.4M | 0.00% | |
| 353 | IXUSISHARES TR | 820 | $49.2M | 0.00% | |
| 354 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 10,027 | $48.7M | 0.00% | |
| 355 | WPCWP CAREY INC | 891 | $48.7M | 0.00% | |
| 356 | VMCVULCAN MATLS CO | 241 | $48.6M | 0.00% | |
| 357 | VCITVANGUARD SCOTTSDALE FDS | 630 | $47.9M | 0.00% | |
| 358 | VHTVANGUARD WORLD FDS | 200 | $47.0M | 0.00% | |
| 359 | VOVANGUARD INDEX FDS | 222 | $46.2M | 0.00% | |
| 360 | PKGPACKAGING CORP AMER | 300 | $46.1M | 0.00% | |
| 361 | —ALLEGO N V | 20,730 | $46.0M | 0.00% | |
| 362 | FLYWFLYWIRE CORPORATION | 1,442 | $46.0M | 0.00% | |
| 363 | DHID R HORTON INC | 428 | $46.0M | 0.00% | |
| 364 | SHELSHELL PLC | 712 | $45.8M | 0.00% | |
| 365 | VRRMVERRA MOBILITY CORP | 2,444 | $45.7M | 0.00% | |
| 366 | PEBOPEOPLES BANCORP INC | 1,800 | $45.7M | 0.00% | |
| 367 | CTBICOMMUNITY TR BANCORP INC | 1,311 | $45.5M | 0.00% | |
| 368 | VPLVANGUARD INTL EQUITY INDEX F | 675 | $45.1M | 0.00% | |
| 369 | CMECME GROUP INC | 225 | $45.0M | 0.00% | |
| 370 | RSGREPUBLIC SVCS INC | 311 | $44.5M | 0.00% | |
| 371 | TRGPTARGA RES CORP | 516 | $44.3M | 0.00% | |
| 372 | CLCOLGATE PALMOLIVE CO | 611 | $43.4M | 0.00% | |
| 373 | LIESUN LIFE FINANCIAL INC. | 890 | $43.4M | 0.00% | |
| 374 | EBAEBAY INC. | 981 | $43.3M | 0.00% | |
| 375 | OHIOMEGA HEALTHCARE INVS INC | 1,302 | $43.2M | 0.00% | |
| 376 | FBINFORTUNE BRANDS INNOVATIONS I | 693 | $43.1M | 0.00% | |
| 377 | WELLWELLTOWER INC | 524 | $42.9M | 0.00% | |
| 378 | STWDSTARWOOD PPTY TR INC | 2,162 | $42.9M | 0.00% | |
| 379 | ATROASTRONICS CORP | 2,692 | $42.7M | 0.00% | |
| 380 | SCHCSCHWAB STRATEGIC TR | 1,320 | $42.6M | 0.00% | |
| 381 | UTHUNITED THERAPEUTICS CORP DEL | 188 | $42.5M | 0.00% | |
| 382 | CAGCONAGRA BRANDS INC | 1,540 | $42.2M | 0.00% | |
| 383 | LINLINDE PLC | 113 | $42.1M | 0.00% | |
| 384 | IEFISHARES TR | 459 | $42.0M | 0.00% | |
| 385 | MGCVANGUARD WORLD FD | 276 | $41.9M | 0.00% | |
| 386 | AMATAPPLIED MATLS INC | 295 | $40.8M | 0.00% | |
| 387 | EOGEOG RES INC | 312 | $39.5M | 0.00% | |
| 388 | RWLINVESCO EXCH TRADED FD TR II | 505 | $39.5M | 0.00% | |
| 389 | PAYXPAYCHEX INC | 332 | $38.3M | 0.00% | |
| 390 | IAU*ISHARES GOLD TR | 1,077 | $37.7M | 0.00% | |
| 391 | WBDWARNER BROS DISCOVERY INC | 3,385 | $36.8M | 0.00% | |
| 392 | LTHM1EURLIVENT CORP | 1,992 | $36.7M | 0.00% | |
| 393 | SPLKCHFSPLUNK INC | 250 | $36.6M | 0.00% | |
| 394 | MFCMANULIFE FINL CORP | 2,000 | $36.6M | 0.00% | |
| 395 | PKSTPEAKSTONE REALTY TRUST | 2,175 | $36.5M | 0.00% | |
| 396 | VERXVERTEX INC | 1,574 | $36.4M | 0.00% | |
| 397 | BDXBECTON DICKINSON & CO | 140 | $36.2M | 0.00% | |
| 398 | COSCNO FINL GROUP INC | 1,521 | $36.1M | 0.00% | |
| 399 | SIBNSI-BONE INC | 1,695 | $36.0M | 0.00% | |
| 400 | AXNX*AXONICS INC | 636 | $35.7M | 0.00% |