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 |
|---|---|---|---|---|---|
| 601 | SPLVINVESCO EXCH TRADED FD TR II | 140 | $8.2M | 0.00% | |
| 602 | 4DHDANA INC | 546 | $8.0M | 0.00% | |
| 603 | VICIVICI PPTYS INC | 273 | $7.9M | 0.00% | |
| 604 | BNDXVANGUARD CHARLOTTE FDS | 166 | $7.9M | 0.00% | |
| 605 | JNKSPDR SER TR | 87 | $7.9M | 0.00% | |
| 606 | MTDMETTLER TOLEDO INTERNATIONAL | 7 | $7.8M | 0.00% | |
| 607 | SLVISHARES SILVER TR | 380 | $7.7M | 0.00% | |
| 608 | DGDOLLAR GEN CORP NEW | 73 | $7.7M | 0.00% | |
| 609 | QTWOQ2 HLDGS INC | 239 | $7.7M | 0.00% | |
| 610 | AFGAMERICAN FINL GROUP INC OHIO | 69 | $7.7M | 0.00% | |
| 611 | GLOCLOUGH GLOBAL OPPORTUNITIES | 1,736 | $7.7M | 0.00% | |
| 612 | RFICOHEN & STEERS TOTAL RETURN | 731 | $7.7M | 0.00% | |
| 613 | STIMNEURONETICS INC | 5,664 | $7.6M | 0.00% | |
| 614 | QIPTQUIPT HOME MEDICAL CORP | 1,500 | $7.6M | 0.00% | |
| 615 | MLB1MERCADOLIBRE INC | 6 | $7.6M | 0.00% | |
| 616 | VRSKVERISK ANALYTICS INC | 32 | $7.6M | 0.00% | |
| 617 | JKHYHENRY JACK & ASSOC INC | 50 | $7.6M | 0.00% | |
| 618 | ARCBARCBEST CORP | 74 | $7.5M | 0.00% | |
| 619 | VBKVANGUARD INDEX FDS | 34 | $7.3M | 0.00% | |
| 620 | TELTE CONNECTIVITY LTD | 58 | $7.2M | 0.00% | |
| 621 | ACWVISHARES INC | 75 | $7.2M | 0.00% | |
| 622 | OGNORGANON & CO | 410 | $7.1M | 0.00% | |
| 623 | ASHASHLAND INC | 87 | $7.1M | 0.00% | |
| 624 | GLBEGLOBAL E ONLINE LTD | 173 | $6.9M | 0.00% | |
| 625 | ILMNILLUMINA INC | 50 | $6.9M | 0.00% | |
| 626 | CNXCCONCENTRIX CORP | 85 | $6.8M | 0.00% | |
| 627 | BSXBOSTON SCIENTIFIC CORP | 128 | $6.8M | 0.00% | |
| 628 | BCCBOISE CASCADE CO DEL | 100 | $6.7M | 0.00% | |
| 629 | TCMDTACTILE SYS TECHNOLOGY INC | 474 | $6.7M | 0.00% | |
| 630 | APPFAPPFOLIO INC | 36 | $6.6M | 0.00% | |
| 631 | GLPIGAMING & LEISURE PPTYS INC | 144 | $6.6M | 0.00% | |
| 632 | SHOSUNSTONE HOTEL INVS INC NEW | 694 | $6.5M | 0.00% | |
| 633 | WRBBERKLEY W R CORP | 102 | $6.5M | 0.00% | |
| 634 | RRYDER SYS INC | 60 | $6.4M | 0.00% | |
| 635 | RYANRYAN SPECIALTY HOLDINGS INC | 132 | $6.4M | 0.00% | |
| 636 | PGNYPROGYNY INC | 186 | $6.3M | 0.00% | |
| 637 | ULUNILEVER PLC | 128 | $6.3M | 0.00% | |
| 638 | BILLBILL HOLDINGS INC | 58 | $6.3M | 0.00% | |
| 639 | ATRAPTARGROUP INC | 50 | $6.3M | 0.00% | |
| 640 | MCRIMONARCH CASINO & RESORT INC | 100 | $6.2M | 0.00% | |
| 641 | PXHINVESCO EXCH TRADED FD TR II | 335 | $6.0M | 0.00% | |
| 642 | RSPDINVESCO EXCHANGE TRADED FD T | 141 | $5.9M | 0.00% | |
| 643 | ASOACADEMY SPORTS & OUTDOORS IN | 86 | $5.9M | 0.00% | |
| 644 | SITMSITIME CORP | 51 | $5.8M | 0.00% | |
| 645 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 67 | $5.8M | 0.00% | |
| 646 | VTRSVIATRIS INC | 588 | $5.8M | 0.00% | |
| 647 | EXLSEXLSERVICE HOLDINGS INC | 206 | $5.8M | 0.00% | |
| 648 | FISVFISERV INC | 50 | $5.6M | 0.00% | |
| 649 | RHIROBERT HALF INC. | 75 | $5.5M | 0.00% | |
| 650 | OVEROVERSTOCK COM INC DEL | 343 | $5.4M | 0.00% | |
| 651 | EFVISHARES TR | 110 | $5.4M | 0.00% | |
| 652 | HYGISHARES TR | 72 | $5.3M | 0.00% | |
| 653 | PRCTPROCEPT BIOROBOTICS CORP | 161 | $5.3M | 0.00% | |
| 654 | FIVNFIVE9 INC | 80 | $5.1M | 0.00% | |
| 655 | —FARADAY FUTRE INTLGT ELCTR I | 3,751 | $5.0M | 0.00% | |
| 656 | PSTGPURE STORAGE INC | 140 | $5.0M | 0.00% | |
| 657 | MNSTMONSTER BEVERAGE CORP NEW | 94 | $5.0M | 0.00% | |
| 658 | MASMASCO CORP | 93 | $5.0M | 0.00% | |
| 659 | WKWORKIVA INC | 49 | $5.0M | 0.00% | |
| 660 | DBEFDBX ETF TR | 142 | $5.0M | 0.00% | |
| 661 | CCLCARNIVAL CORP | 514 | $4.9M | 0.00% | |
| 662 | KDKYNDRYL HLDGS INC | 325 | $4.9M | 0.00% | |
| 663 | INTAINTAPP INC | 145 | $4.9M | 0.00% | |
| 664 | ALNTALLIENT INC | 157 | $4.9M | 0.00% | |
| 665 | CCIVGBPLUCID GROUP INC | 863 | $4.8M | 0.00% | |
| 666 | ENVXENOVIX CORPORATION | 383 | $4.8M | 0.00% | |
| 667 | AJGGALLAGHER ARTHUR J & CO | 21 | $4.8M | 0.00% | |
| 668 | CWTCALIFORNIA WTR SVC GROUP | 100 | $4.7M | 0.00% | |
| 669 | VCELVERICEL CORP | 141 | $4.7M | 0.00% | |
| 670 | PAYPAYMENTUS HOLDINGS INC | 282 | $4.7M | 0.00% | |
| 671 | TELATELA BIO INC | 583 | $4.7M | 0.00% | |
| 672 | WYNNWYNN RESORTS LTD | 50 | $4.6M | 0.00% | |
| 673 | CAHCARDINAL HEALTH INC | 53 | $4.6M | 0.00% | |
| 674 | INODINNODATA INC | 538 | $4.6M | 0.00% | |
| 675 | WABWABTEC | 43 | $4.6M | 0.00% | |
| 676 | APLDAPPLIED DIGITAL CORP | 731 | $4.6M | 0.00% | |
| 677 | MRO*MARATHON OIL CORP | 167 | $4.5M | 0.00% | |
| 678 | OMGBPOUTSET MED INC | 410 | $4.5M | 0.00% | |
| 679 | EVGOEVGO INC | 1,319 | $4.5M | 0.00% | |
| 680 | AMEAMETEK INC | 30 | $4.4M | 0.00% | |
| 681 | CTLTEURCATALENT INC | 96 | $4.4M | 0.00% | |
| 682 | VEEVVEEVA SYS INC | 21 | $4.3M | 0.00% | |
| 683 | GWWGRAINGER W W INC | 6 | $4.2M | 0.00% | |
| 684 | BKBANK NEW YORK MELLON CORP | 96 | $4.1M | 0.00% | |
| 685 | LQDISHARES TR | 40 | $4.1M | 0.00% | |
| 686 | SNYSANOFI | 76 | $4.1M | 0.00% | |
| 687 | OUSTOUSTER INC | 800 | $4.0M | 0.00% | |
| 688 | GDYNGRID DYNAMICS HLDGS INC | 329 | $4.0M | 0.00% | |
| 689 | HLNHALEON PLC | 480 | $4.0M | 0.00% | |
| 690 | CHTRCHARTER COMMUNICATIONS INC N | 9 | $4.0M | 0.00% | |
| 691 | OMCOMNICOM GROUP INC | 51 | $3.8M | 0.00% | |
| 692 | TTDTHE TRADE DESK INC | 48 | $3.8M | 0.00% | |
| 693 | FNAUSDPARAGON 28 INC | 289 | $3.6M | 0.00% | |
| 694 | NUENUCOR CORP | 23 | $3.6M | 0.00% | |
| 695 | ZIONZIONS BANCORPORATION N A | 103 | $3.6M | 0.00% | |
| 696 | BATRAATLANTA BRAVES HLDGS INC | 100 | $3.6M | 0.00% | |
| 697 | AKXANSYS INC | 12 | $3.6M | 0.00% | |
| 698 | NEONEOGENOMICS INC | 287 | $3.5M | 0.00% | |
| 699 | PANWPALO ALTO NETWORKS INC | 15 | $3.5M | 0.00% | |
| 700 | VNQIVANGUARD INTL EQUITY INDEX F | 90 | $3.5M | 0.00% |