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 |
|---|---|---|---|---|---|
| 501 | ATVIEURACTIVISION BLIZZARD INC | 192 | $18.0M | 0.00% | |
| 502 | SILKSILK RD MED INC | 1,186 | $17.8M | 0.00% | |
| 503 | FBTFIRST TR EXCHANGE-TRADED FD | 120 | $17.6M | 0.00% | |
| 504 | DFPFLAHERTY & CRUMRINE DYNAMIC | 1,047 | $17.6M | 0.00% | |
| 505 | XHBSPDR SER TR | 229 | $17.5M | 0.00% | |
| 506 | EMXCISHARES INC | 349 | $17.4M | 0.00% | |
| 507 | VSSVANGUARD INTL EQUITY INDEX F | 162 | $17.2M | 0.00% | |
| 508 | ATRCATRICURE INC | 387 | $17.0M | 0.00% | |
| 509 | SPYGSPDR SER TR | 283 | $16.8M | 0.00% | |
| 510 | AEHRAEHR TEST SYS | 365 | $16.7M | 0.00% | |
| 511 | FRPTFRESHPET INC | 253 | $16.7M | 0.00% | |
| 512 | CWISPDR INDEX SHS FDS | 667 | $16.6M | 0.00% | |
| 513 | ITOTISHARES TR | 175 | $16.5M | 0.00% | |
| 514 | —LUMINAR TECHNOLOGIES INC | 3,600 | $16.4M | 0.00% | |
| 515 | PXDEURPIONEER NAT RES CO | 69 | $15.8M | 0.00% | |
| 516 | MTSIMACOM TECH SOLUTIONS HLDGS I | 191 | $15.6M | 0.00% | |
| 517 | BKNGBOOKING HOLDINGS INC | 5 | $15.4M | 0.00% | |
| 518 | AWCAMERICAN WTR WKS CO INC NEW | 124 | $15.4M | 0.00% | |
| 519 | MYRGMYR GROUP INC DEL | 114 | $15.4M | 0.00% | |
| 520 | HPOSERVICE PPTYS TR | 1,995 | $15.3M | 0.00% | |
| 521 | FXOFIRST TR EXCHANGE TRADED FD | 400 | $15.1M | 0.00% | |
| 522 | STMSTMICROELECTRONICS N V | 347 | $15.0M | 0.00% | |
| 523 | NSSCNAPCO SEC TECHNOLOGIES INC | 673 | $15.0M | 0.00% | |
| 524 | FTECFIDELITY COVINGTON TRUST | 121 | $14.9M | 0.00% | |
| 525 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 1,711 | $14.8M | 0.00% | |
| 526 | ABTSMOXIAN BVI INC | 15,536 | $14.8M | 0.00% | |
| 527 | DXCDXC TECHNOLOGY CO | 706 | $14.7M | 0.00% | |
| 528 | KCESPDR SER TR | 168 | $14.6M | 0.00% | |
| 529 | LEVILEVI STRAUSS & CO NEW | 1,071 | $14.5M | 0.00% | |
| 530 | FXGFIRST TR EXCHANGE TRADED FD | 240 | $14.5M | 0.00% | |
| 531 | CLXCLOROX CO DEL | 110 | $14.4M | 0.00% | |
| 532 | FBNDFIDELITY MERRIMACK STR TR | 330 | $14.4M | 0.00% | |
| 533 | KBWBINVESCO EXCH TRADED FD TR II | 357 | $14.3M | 0.00% | |
| 534 | CHKPCHECK POINT SOFTWARE TECH LT | 105 | $14.0M | 0.00% | |
| 535 | GSKGSK PLC | 384 | $13.9M | 0.00% | |
| 536 | CXMSPRINKLR INC | 997 | $13.8M | 0.00% | |
| 537 | STEWSRH TOTAL RETURN FUND INC | 1,060 | $13.8M | 0.00% | |
| 538 | OTISOTIS WORLDWIDE CORP | 171 | $13.7M | 0.00% | |
| 539 | AORISHARES TR | 271 | $13.4M | 0.00% | |
| 540 | ISCGISHARES TR | 343 | $13.3M | 0.00% | |
| 541 | TXRHTEXAS ROADHOUSE INC | 138 | $13.3M | 0.00% | |
| 542 | SPGIS&P GLOBAL INC | 36 | $13.2M | 0.00% | |
| 543 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 262 | $13.1M | 0.00% | |
| 544 | EVREVERCORE INC | 95 | $13.1M | 0.00% | |
| 545 | RDVYFIRST TR EXCHANGE-TRADED FD | 282 | $13.0M | 0.00% | |
| 546 | CALFPACER FDS TR | 306 | $12.8M | 0.00% | |
| 547 | DGXQUEST DIAGNOSTICS INC | 104 | $12.7M | 0.00% | |
| 548 | MAAMID-AMER APT CMNTYS INC | 98 | $12.6M | 0.00% | |
| 549 | XGDVXGABELLI DIVID & INCOME TR | 646 | $12.6M | 0.00% | |
| 550 | BWABORGWARNER INC | 311 | $12.6M | 0.00% | |
| 551 | DIVOAMPLIFY ETF TR | 356 | $12.4M | 0.00% | |
| 552 | VYMIVANGUARD WHITEHALL FDS | 198 | $12.3M | 0.00% | |
| 553 | IGSBISHARES TR | 244 | $12.2M | 0.00% | |
| 554 | BAHBOOZ ALLEN HAMILTON HLDG COR | 111 | $12.1M | 0.00% | |
| 555 | VTWVVANGUARD SCOTTSDALE FDS | 101 | $12.1M | 0.00% | |
| 556 | SCHHSCHWAB STRATEGIC TR | 674 | $12.0M | 0.00% | |
| 557 | NVSNNOVARTIS AG | 115 | $11.7M | 0.00% | |
| 558 | ASLEAERSALE CORPORATION | 778 | $11.6M | 0.00% | |
| 559 | INSPINSPIRE MED SYS INC | 58 | $11.5M | 0.00% | |
| 560 | PCTYPAYLOCITY HLDG CORP | 63 | $11.4M | 0.00% | |
| 561 | CLVTRIP COM GROUP LTD | 324 | $11.3M | 0.00% | |
| 562 | AGYSAGILYSYS INC | 170 | $11.2M | 0.00% | |
| 563 | PENPENUMBRA INC | 46 | $11.1M | 0.00% | |
| 564 | FTVFORTIVE CORP | 150 | $11.1M | 0.00% | |
| 565 | SPSCSPS COMM INC | 65 | $11.1M | 0.00% | |
| 566 | CMGCHIPOTLE MEXICAN GRILL INC | 6 | $11.0M | 0.00% | |
| 567 | FNFFIDELITY NATIONAL FINANCIAL | 312 | $11.0M | 0.00% | |
| 568 | JBHTHUNT J B TRANS SVCS INC | 58 | $10.9M | 0.00% | |
| 569 | RWJINVESCO EXCH TRADED FD TR II | 300 | $10.9M | 0.00% | |
| 570 | ISRGINTUITIVE SURGICAL INC | 37 | $10.8M | 0.00% | |
| 571 | HXLHEXCEL CORP NEW | 166 | $10.8M | 0.00% | |
| 572 | INTUINTUIT | 21 | $10.7M | 0.00% | |
| 573 | BXBLACKSTONE INC | 100 | $10.7M | 0.00% | |
| 574 | DLTRDOLLAR TREE INC | 100 | $10.6M | 0.00% | |
| 575 | MRTNMARTEN TRANS LTD | 538 | $10.6M | 0.00% | |
| 576 | KEKIMBALL ELECTRONICS INC | 383 | $10.5M | 0.00% | |
| 577 | COWZPACER FDS TR | 211 | $10.4M | 0.00% | |
| 578 | EBNDSPDR SER TR | 525 | $10.4M | 0.00% | |
| 579 | GELGENESIS ENERGY L P | 1,000 | $10.3M | 0.00% | |
| 580 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 676 | $10.3M | 0.00% | |
| 581 | VVVVALVOLINE INC | 318 | $10.2M | 0.00% | |
| 582 | TMTOYOTA MOTOR CORP | 56 | $10.1M | 0.00% | |
| 583 | BMOBANK MONTREAL QUE | 110 | $10.0M | 0.00% | |
| 584 | DOVDOVER CORP | 71 | $9.9M | 0.00% | |
| 585 | FSKFS KKR CAP CORP | 472 | $9.6M | 0.00% | |
| 586 | EXPEEXPEDIA GROUP INC | 93 | $9.6M | 0.00% | |
| 587 | A4SAMERIPRISE FINL INC | 29 | $9.6M | 0.00% | |
| 588 | SHWSHERWIN WILLIAMS CO | 37 | $9.4M | 0.00% | |
| 589 | MSCIMSCI INC | 18 | $9.2M | 0.00% | |
| 590 | DKSDICKS SPORTING GOODS INC | 85 | $9.2M | 0.00% | |
| 591 | IVTINVENTRUST PPTYS CORP | 384 | $9.1M | 0.00% | |
| 592 | SNAPSNAP INC | 1,000 | $8.9M | 0.00% | |
| 593 | RYROYAL BK CDA | 90 | $8.9M | 0.00% | |
| 594 | FAFFIRST AMERN FINL CORP | 156 | $8.8M | 0.00% | |
| 595 | YUMCYUM CHINA HLDGS INC | 158 | $8.8M | 0.00% | |
| 596 | GAPGAP INC | 824 | $8.8M | 0.00% | |
| 597 | SUXTD SYNNEX CORPORATION | 85 | $8.5M | 0.00% | |
| 598 | BBBLACKBERRY LTD | 1,787 | $8.4M | 0.00% | |
| 599 | MBCMASTERBRAND INC | 692 | $8.4M | 0.00% | |
| 600 | TMCITREACE MED CONCEPTS INC | 636 | $8.3M | 0.00% |