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 |
|---|---|---|---|---|---|
| 801 | CPRICAPRI HOLDINGS LIMITED | 27 | $1.4M | 0.00% | |
| 802 | MPWRMONOLITHIC PWR SYS INC | 3 | $1.4M | 0.00% | |
| 803 | RCLROYAL CARIBBEAN GROUP | 15 | $1.4M | 0.00% | |
| 804 | OREALTY INCOME CORP | 27 | $1.3M | 0.00% | |
| 805 | IDXXIDEXX LABS INC | 3 | $1.3M | 0.00% | |
| 806 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9 | $1.3M | 0.00% | |
| 807 | BAXBAXTER INTL INC | 33 | $1.3M | 0.00% | |
| 808 | ARWARROW ELECTRS INC | 10 | $1.3M | 0.00% | |
| 809 | —NIKOLA CORP | 790 | $1.2M | 0.00% | |
| 810 | AG8AGILENT TECHNOLOGIES INC | 11 | $1.2M | 0.00% | |
| 811 | DVADAVITA INC | 13 | $1.2M | 0.00% | |
| 812 | ODFLOLD DOMINION FREIGHT LINE IN | 3 | $1.2M | 0.00% | |
| 813 | WPPWPP PLC NEW | 27 | $1.2M | 0.00% | |
| 814 | AREALEXANDRIA REAL ESTATE EQ IN | 12 | $1.2M | 0.00% | |
| 815 | ALBALBEMARLE CORP | 7 | $1.2M | 0.00% | |
| 816 | LNCLINCOLN NATL CORP IND | 48 | $1.2M | 0.00% | |
| 817 | GFSGLOBALFOUNDRIES INC | 20 | $1.2M | 0.00% | |
| 818 | DRIDARDEN RESTAURANTS INC | 8 | $1.1M | 0.00% | |
| 819 | DGIIDIGI INTL INC | 41 | $1.1M | 0.00% | |
| 820 | UDRUDR INC | 31 | $1.1M | 0.00% | |
| 821 | DAYCERIDIAN HCM HLDG INC | 16 | $1.1M | 0.00% | |
| 822 | TECK/BTECK RESOURCES LTD | 25 | $1.1M | 0.00% | |
| 823 | QAIINDEXIQ ETF TR | 36 | $1.1M | 0.00% | |
| 824 | AWNADVANCE AUTO PARTS INC | 19 | $1.1M | 0.00% | |
| 825 | ATOATMOS ENERGY CORP | 10 | $1.1M | 0.00% | |
| 826 | TSCOTRACTOR SUPPLY CO | 5 | $1.0M | 0.00% | |
| 827 | TSNTYSON FOODS INC | 20 | $1.0M | 0.00% | |
| 828 | ALKALASKA AIR GROUP INC | 27 | $1.0M | 0.00% | |
| 829 | FISFIDELITY NATL INFORMATION SV | 18 | $995K | 0.00% | |
| 830 | FASTFASTENAL CO | 18 | $984K | 0.00% | |
| 831 | TSEMTOWER SEMICONDUCTOR LTD | 40 | $983K | 0.00% | |
| 832 | INCYINCYTE CORP | 17 | $983K | 0.00% | |
| 833 | HOODROBINHOOD MKTS INC | 100 | $981K | 0.00% | |
| 834 | PCGPG&E CORP | 58 | $936K | 0.00% | |
| 835 | BAMBROOKFIELD ASSET MANAGMT LTD | 28 | $934K | 0.00% | |
| 836 | PNRPENTAIR PLC | 14 | $907K | 0.00% | |
| 837 | MTCHMATCH GROUP INC NEW | 23 | $902K | 0.00% | |
| 838 | HSTMHEALTHSTREAM INC | 41 | $885K | 0.00% | |
| 839 | ICLNISHARES TR | 60 | $875K | 0.00% | |
| 840 | AIZASSURANT INC | 6 | $862K | 0.00% | |
| 841 | CPRTCOPART INC | 20 | $862K | 0.00% | |
| 842 | MKTXMARKETAXESS HLDGS INC | 4 | $855K | 0.00% | |
| 843 | JETSETF SER SOLUTIONS | 50 | $852K | 0.00% | |
| 844 | FOXFOX CORP | 29 | $838K | 0.00% | |
| 845 | SONYSONY GROUP CORP | 10 | $825K | 0.00% | |
| 846 | LLOEWS CORP | 13 | $824K | 0.00% | |
| 847 | CUBECUBESMART | 21 | $812K | 0.00% | |
| 848 | KEYSKEYSIGHT TECHNOLOGIES INC | 6 | $794K | 0.00% | |
| 849 | OXYOCCIDENTAL PETE CORP | 12 | $779K | 0.00% | |
| 850 | PAYCPAYCOM SOFTWARE INC | 3 | $778K | 0.00% | |
| 851 | UEOWESTLAKE CORPORATION | 6 | $749K | 0.00% | |
| 852 | VODVODAFONE GROUP PLC NEW | 79 | $749K | 0.00% | |
| 853 | RQICOHEN & STEERS QUALITY INCOM | 74 | $744K | 0.00% | |
| 854 | NVONOVO-NORDISK A S | 8 | $728K | 0.00% | |
| 855 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3 | $710K | 0.00% | |
| 856 | ZMZOOM VIDEO COMMUNICATIONS IN | 10 | $700K | 0.00% | |
| 857 | EXPDEXPEDITORS INTL WASH INC | 6 | $688K | 0.00% | |
| 858 | SEASEABRIDGE GOLD INC | 65 | $686K | 0.00% | |
| 859 | VENVENTAS INC | 16 | $675K | 0.00% | |
| 860 | JNPJUNIPER NETWORKS INC | 24 | $667K | 0.00% | |
| 861 | AOSSMITH A O CORP | 10 | $662K | 0.00% | |
| 862 | GLGLOBE LIFE INC | 6 | $653K | 0.00% | |
| 863 | ETSYETSY INC | 10 | $646K | 0.00% | |
| 864 | CMSCMS ENERGY CORP | 12 | $638K | 0.00% | |
| 865 | ENPHENPHASE ENERGY INC | 5 | $601K | 0.00% | |
| 866 | ROLROLLINS INC | 16 | $598K | 0.00% | |
| 867 | AMCRAMCOR PLC | 65 | $596K | 0.00% | |
| 868 | RMERESMED INC | 4 | $592K | 0.00% | |
| 869 | PPLPPL CORP | 25 | $589K | 0.00% | |
| 870 | RLRALPH LAUREN CORP | 5 | $581K | 0.00% | |
| 871 | USFRWISDOMTREE TR | 11 | $554K | 0.00% | |
| 872 | PKNREVVITY INC | 5 | $554K | 0.00% | |
| 873 | SKYTSKYWATER TECHNOLOGY INC | 88 | $530K | 0.00% | |
| 874 | GRMNGARMIN LTD | 5 | $526K | 0.00% | |
| 875 | CEVACEVA INC | 27 | $525K | 0.00% | |
| 876 | GISGENERAL MLS INC | 8 | $512K | 0.00% | |
| 877 | FSLYFASTLY INC | 27 | $510K | 0.00% | |
| 878 | VGLTVANGUARD SCOTTSDALE FDS | 9 | $500K | 0.00% | |
| 879 | RIOTRIOT PLATFORMS INC | 50 | $467K | 0.00% | |
| 880 | POWWAMMO INC | 216 | $437K | 0.00% | |
| 881 | AYXEURALTERYX INC | 11 | $415K | 0.00% | |
| 882 | LINDLINDBLAD EXPEDITIONS HLDGS I | 52 | $375K | 0.00% | |
| 883 | ASTLWALGOMA STL GROUP INC | 300 | $367K | 0.00% | |
| 884 | AIRGAIRGAIN INC | 97 | $357K | 0.00% | |
| 885 | —JIUZI HOLDINGS INC | 365 | $321K | 0.00% | |
| 886 | BHCBAUSCH HEALTH COS INC | 37 | $305K | 0.00% | |
| 887 | DDD3-D SYS CORP DEL | 50 | $246K | 0.00% | |
| 888 | CIENCIENA CORP | 5 | $237K | 0.00% | |
| 889 | ABATAMERICAN BATTERY TECHNOLOGY | 27 | $228K | 0.00% | |
| 890 | UNITUNITI GROUP INC | 48 | $227K | 0.00% | |
| 891 | SLVMSYLVAMO CORP | 5 | $220K | 0.00% | |
| 892 | MXMAGNACHIP SEMICONDUCTOR CORP | 25 | $208K | 0.00% | |
| 893 | SMRNUSCALE PWR CORP | 40 | $196K | 0.00% | |
| 894 | NEOGNEOGEN CORP | 10 | $186K | 0.00% | |
| 895 | APPSDIGITAL TURBINE INC | 30 | $182K | 0.00% | |
| 896 | WKHSEURWORKHORSE GROUP INC | 420 | $175K | 0.00% | |
| 897 | ACCOACCO BRANDS CORP | 30 | $173K | 0.00% | |
| 898 | AIRRFIRST TR EXCHANGE-TRADED FD | 3 | $155K | 0.00% | |
| 899 | BHFBRIGHTHOUSE FINL INC | 3 | $147K | 0.00% | |
| 900 | —LILIUM N V | 1,033 | $124K | 0.00% |