MCF Advisors LLC Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$979.4B
Holdings
820
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (820 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PCTYPAYLOCITY HLDG CORP | 63 | $0 | 0.00% | |
| 402 | SNAPSNAP INC | 1,000 | $0 | 0.00% | |
| 403 | AFBALLIANCEBERNSTEIN NATL MUN I | 3,089 | $0 | 0.00% | |
| 404 | XLFSELECT SECTOR SPDR TR | 12,618 | $0 | 0.00% | |
| 405 | PGRPROGRESSIVE CORP | 1,533 | $0 | 0.00% | |
| 406 | AMEAMETEK INC | 30 | $0 | 0.00% | |
| 407 | SCZISHARES TR | 145 | $0 | 0.00% | |
| 408 | BXBLACKSTONE INC | 600 | $0 | 0.00% | |
| 409 | ADTADT INC DEL | 8,908 | $0 | 0.00% | |
| 410 | AQLTISHARES TR | 4,066 | $0 | 0.00% | |
| 411 | AORISHARES TR | 271 | $0 | 0.00% | |
| 412 | DNPDNP SELECT INCOME FD INC | 12,298 | $0 | 0.00% | |
| 413 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 120 | $0 | 0.00% | |
| 414 | SCHDSCHWAB STRATEGIC TR | 336 | $0 | 0.00% | |
| 415 | UTHUNITED THERAPEUTICS CORP DEL | 188 | $0 | 0.00% | |
| 416 | MMM3M CO | 3,739 | $0 | 0.00% | |
| 417 | PRFZINVESCO EXCHANGE TRADED FD T | 19 | $0 | 0.00% | |
| 418 | ESSESSEX PPTY TR INC | 5 | $0 | 0.00% | |
| 419 | VEEVVEEVA SYS INC | 21 | $0 | 0.00% | |
| 420 | NVDANVIDIA CORPORATION | 4,761 | $0 | 0.00% | |
| 421 | HUBSHUBSPOT INC | 40 | $0 | 0.00% | |
| 422 | KALAKALA PHARMACEUTICALS INC | 230 | $0 | 0.00% | |
| 423 | FAFFIRST AMERN FINL CORP | 156 | $0 | 0.00% | |
| 424 | LINDLINDBLAD EXPEDITIONS HLDGS I | 1,712 | $0 | 0.00% | |
| 425 | XLKSELECT SECTOR SPDR TR | 4,116 | $0 | 0.00% | |
| 426 | CICIGNA CORP NEW | 357 | $0 | 0.00% | |
| 427 | IYRISHARES TR | 390 | $0 | 0.00% | |
| 428 | SAIASAIA INC | 51 | $0 | 0.00% | |
| 429 | APDAIR PRODS & CHEMS INC | 831 | $0 | 0.00% | |
| 430 | BSXBOSTON SCIENTIFIC CORP | 62 | $0 | 0.00% | |
| 431 | CSCOCISCO SYS INC | 18,159 | $0 | 0.00% | |
| 432 | HOMBHOME BANCSHARES INC | 2,650 | $0 | 0.00% | |
| 433 | ELVELEVANCE HEALTH INC | 35 | $0 | 0.00% | |
| 434 | VICRVICOR CORP | 40 | $0 | 0.00% | |
| 435 | OGNORGANON & CO | 687 | $0 | 0.00% | |
| 436 | CNXCCONCENTRIX CORP | 61 | $0 | 0.00% | |
| 437 | FIGSFIGS INC | 3,000 | $0 | 0.00% | |
| 438 | DAYCERIDIAN HCM HLDG INC | 16 | $0 | 0.00% | |
| 439 | ROPROPER TECHNOLOGIES INC | 9 | $0 | 0.00% | |
| 440 | GPNGLOBAL PMTS INC | 200 | $0 | 0.00% | |
| 441 | VNQVANGUARD INDEX FDS | 2,994 | $0 | 0.00% | |
| 442 | FRPTFRESHPET INC | 220 | $0 | 0.00% | |
| 443 | LINLINDE PLC | 107 | $0 | 0.00% | |
| 444 | KEYKEYCORP | 78 | $0 | 0.00% | |
| 445 | MGCVANGUARD WORLD FD | 274 | $0 | 0.00% | |
| 446 | SPLVINVESCO EXCH TRADED FD TR II | 140 | $0 | 0.00% | |
| 447 | COSTCOSTCO WHSL CORP NEW | 1,932 | $0 | 0.00% | |
| 448 | TMCITREACE MED CONCEPTS INC | 2,023 | $0 | 0.00% | |
| 449 | TTTRANE TECHNOLOGIES PLC | 500 | $0 | 0.00% | |
| 450 | FXGFIRST TR EXCHANGE TRADED FD | 240 | $0 | 0.00% | |
| 451 | PSTXUSDPOSEIDA THERAPEUTICS INC | 42,854 | $0 | 0.00% | |
| 452 | DDDUPONT DE NEMOURS INC | 103 | $0 | 0.00% | |
| 453 | AWCAMERICAN WTR WKS CO INC NEW | 90 | $0 | 0.00% | |
| 454 | FFORD MTR CO DEL | 76,510 | $0 | 0.00% | |
| 455 | ALBALBEMARLE CORP | 7 | $0 | 0.00% | |
| 456 | EOGEOG RES INC | 19 | $0 | 0.00% | |
| 457 | —BRIGHT HEALTH GROUP INC | 20,000 | $0 | 0.00% | |
| 458 | MPCMARATHON PETE CORP | 3,622 | $0 | 0.00% | |
| 459 | COPCONOCOPHILLIPS | 2,734 | $0 | 0.00% | |
| 460 | ARCCARES CAPITAL CORP | 6,000 | $0 | 0.00% | |
| 461 | PEGPUBLIC SVC ENTERPRISE GRP IN | 621 | $0 | 0.00% | |
| 462 | CWBSPDR SER TR | 1,300 | $0 | 0.00% | |
| 463 | HIGHARTFORD FINL SVCS GROUP INC | 2,509 | $0 | 0.00% | |
| 464 | CTVACORTEVA INC | 1,457 | $0 | 0.00% | |
| 465 | FNDASCHWAB STRATEGIC TR | 2,201 | $0 | 0.00% | |
| 466 | DFPFLAHERTY & CRUMRINE DYNAMIC | 997 | $0 | 0.00% | |
| 467 | WELLWELLTOWER INC | 24 | $0 | 0.00% | |
| 468 | HYGISHARES TR | 524 | $0 | 0.00% | |
| 469 | GSGOLDMAN SACHS GROUP INC | 769 | $0 | 0.00% | |
| 470 | PYPLPAYPAL HLDGS INC | 3,091 | $0 | 0.00% | |
| 471 | CHRCHURCHILL DOWNS INC | 446 | $0 | 0.00% | |
| 472 | PENPENUMBRA INC | 35 | $0 | 0.00% | |
| 473 | WPCWP CAREY INC | 1,432 | $0 | 0.00% | |
| 474 | BKBANK NEW YORK MELLON CORP | 2,009 | $0 | 0.00% | |
| 475 | FNDFSCHWAB STRATEGIC TR | 4,082 | $0 | 0.00% | |
| 476 | AONAON PLC | 10 | $0 | 0.00% | |
| 477 | OREALTY INCOME CORP | 27 | $0 | 0.00% | |
| 478 | TELATELA BIO INC | 957 | $0 | 0.00% | |
| 479 | BKNGBOOKING HOLDINGS INC | 5 | $0 | 0.00% | |
| 480 | EEMISHARES TR | 4,123 | $0 | 0.00% | |
| 481 | JCIJOHNSON CTLS INTL PLC | 2,123 | $0 | 0.00% | |
| 482 | XLESELECT SECTOR SPDR TR | 2,487 | $0 | 0.00% | |
| 483 | RYROYAL BK CDA SUSTAINABL | 90 | $0 | 0.00% | |
| 484 | VICIVICI PPTYS INC | 273 | $0 | 0.00% | |
| 485 | IUSVISHARES TR | 2,008 | $0 | 0.00% | |
| 486 | RXSTRXSIGHT INC | 784 | $0 | 0.00% | |
| 487 | IDXXIDEXX LABS INC | 3 | $0 | 0.00% | |
| 488 | IMCGISHARES TR | 550 | $0 | 0.00% | |
| 489 | GRIDFIRST TR EXCHANGE TRADED FD | 20 | $0 | 0.00% | |
| 490 | LLYLILLY ELI & CO | 2,425 | $0 | 0.00% | |
| 491 | VRRMVERRA MOBILITY CORP | 2,444 | $0 | 0.00% | |
| 492 | PWVINVESCO EXCHANGE TRADED FD T | 6,500 | $0 | 0.00% | |
| 493 | PEBPEBBLEBROOK HOTEL TR | 256 | $0 | 0.00% | |
| 494 | HZNPHORIZON THERAPEUTICS PUB L | 127 | $0 | 0.00% | |
| 495 | GSKGSK PLC | 384 | $0 | 0.00% | |
| 496 | BF/BBROWN FORMAN CORP | 936 | $0 | 0.00% | |
| 497 | LOWLOWES COS INC | 473 | $0 | 0.00% | |
| 498 | EBNDSPDR SER TR | 239 | $0 | 0.00% | |
| 499 | CTBICOMMUNITY TR BANCORP INC | 1,311 | $0 | 0.00% | |
| 500 | TJXTJX COS INC NEW | 1,262 | $0 | 0.00% |