MCF Advisors LLC Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$1.2T
Holdings
911
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (911 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CWBSPDR SER TR | 1,300 | $93.8M | 0.01% | |
| 302 | HPEHEWLETT PACKARD ENTERPRISE C | 5,481 | $93.8M | 0.01% | |
| 303 | TNLTRAVEL PLUS LEISURE CO | 2,327 | $90.9M | 0.01% | |
| 304 | BPBP PLC | 2,564 | $90.8M | 0.01% | |
| 305 | GNRCGENERAC HLDGS INC | 701 | $90.6M | 0.01% | |
| 306 | SPHDINVESCO EXCH TRADED FD TR II | 2,125 | $90.1M | 0.01% | |
| 307 | IDRVISHARES TR | 2,503 | $89.4M | 0.01% | |
| 308 | ADIANALOG DEVICES INC | 448 | $89.0M | 0.01% | |
| 309 | DNPDNP SELECT INCOME FD INC | 10,473 | $88.8M | 0.01% | |
| 310 | MDTMEDTRONIC PLC | 1,067 | $88.1M | 0.01% | |
| 311 | BIIBBIOGEN INC | 339 | $87.7M | 0.01% | |
| 312 | XJRISHARES TR | 2,280 | $87.2M | 0.01% | |
| 313 | XYLXYLEM INC | 750 | $85.8M | 0.01% | |
| 314 | ELLAUDER ESTEE COS INC | 585 | $85.6M | 0.01% | |
| 315 | AEPAMERICAN ELEC PWR CO INC | 1,052 | $85.5M | 0.01% | |
| 316 | DGROISHARES TR | 1,579 | $85.0M | 0.01% | |
| 317 | HSYHERSHEY CO | 450 | $83.9M | 0.01% | |
| 318 | NCLHNORWEGIAN CRUISE LINE HLDG L | 4,166 | $83.5M | 0.01% | |
| 319 | FFBCFIRST FINL BANCORP OH | 3,500 | $83.1M | 0.01% | |
| 320 | PRUPRUDENTIAL FINL INC | 799 | $82.8M | 0.01% | |
| 321 | IEIISHARES TR | 704 | $82.5M | 0.01% | |
| 322 | AQLTISHARES TR | 701 | $82.2M | 0.01% | |
| 323 | IBBISHARES TR | 600 | $81.5M | 0.01% | |
| 324 | XLISELECT SECTOR SPDR TR | 713 | $81.3M | 0.01% | |
| 325 | FXLFIRST TR EXCHANGE TRADED FD | 616 | $78.9M | 0.01% | |
| 326 | CBSHCOMMERCE BANCSHARES INC | 1,473 | $78.7M | 0.01% | |
| 327 | CITCINTAS CORP | 130 | $78.3M | 0.01% | |
| 328 | CTVACORTEVA INC | 1,632 | $78.2M | 0.01% | |
| 329 | FNDCSCHWAB STRATEGIC TR | 2,133 | $74.4M | 0.01% | |
| 330 | OZKBANK OZK LITTLE ROCK ARK | 1,465 | $73.0M | 0.01% | |
| 331 | LYVLIVE NATION ENTERTAINMENT IN | 748 | $70.0M | 0.01% | |
| 332 | SYYSYSCO CORP | 952 | $69.6M | 0.01% | |
| 333 | KRKROGER CO | 1,506 | $68.8M | 0.01% | |
| 334 | EDCONSOLIDATED EDISON INC | 756 | $68.8M | 0.01% | |
| 335 | AFWALIGN TECHNOLOGY INC | 251 | $68.8M | 0.01% | |
| 336 | ITOTISHARES TR | 647 | $68.1M | 0.01% | |
| 337 | XPEVXPENG INC | 4,606 | $67.2M | 0.01% | |
| 338 | VMCVULCAN MATLS CO | 295 | $67.0M | 0.01% | |
| 339 | VRTXVERTEX PHARMACEUTICALS INC | 163 | $66.3M | 0.01% | |
| 340 | LWLAMB WESTON HLDGS INC | 612 | $66.2M | 0.01% | |
| 341 | DHID R HORTON INC | 428 | $65.0M | 0.01% | |
| 342 | SPMDSPDR SER TR | 1,318 | $64.2M | 0.01% | |
| 343 | SNPSSYNOPSYS INC | 120 | $61.8M | 0.01% | |
| 344 | CMECME GROUP INC | 285 | $61.4M | 0.01% | |
| 345 | GQ9SPDR GOLD TR | 319 | $61.0M | 0.00% | |
| 346 | PEBOPEOPLES BANCORP INC | 1,800 | $60.8M | 0.00% | |
| 347 | RFREGIONS FINANCIAL CORP NEW | 3,080 | $60.2M | 0.00% | |
| 348 | RACEFERRARI N V | 176 | $59.6M | 0.00% | |
| 349 | LINLINDE PLC | 143 | $58.7M | 0.00% | |
| 350 | WPCWP CAREY INC | 891 | $58.2M | 0.00% | |
| 351 | CTBICOMMUNITY TR BANCORP INC | 1,311 | $58.1M | 0.00% | |
| 352 | RSGREPUBLIC SVCS INC | 346 | $57.2M | 0.00% | |
| 353 | ABGCENCORA INC | 278 | $57.0M | 0.00% | |
| 354 | RDVYFIRST TR EXCHANGE-TRADED FD | 1,090 | $56.3M | 0.00% | |
| 355 | XLFISELECT SECTOR SPDR TR | 777 | $56.0M | 0.00% | |
| 356 | DTMDT MIDSTREAM INC | 1,005 | $55.8M | 0.00% | |
| 357 | UGIUGI CORP NEW | 2,250 | $55.4M | 0.00% | |
| 358 | SAMBOSTON BEER INC | 156 | $53.9M | 0.00% | |
| 359 | BF/BBROWN FORMAN CORP | 936 | $53.6M | 0.00% | |
| 360 | IXUSISHARES TR | 820 | $53.2M | 0.00% | |
| 361 | FBINFORTUNE BRANDS INNOVATIONS I | 693 | $52.8M | 0.00% | |
| 362 | CLCOLGATE PALMOLIVE CO | 658 | $52.5M | 0.00% | |
| 363 | MGCVANGUARD WORLD FD | 310 | $52.4M | 0.00% | |
| 364 | BDXBECTON DICKINSON & CO | 212 | $51.7M | 0.00% | |
| 365 | VCITVANGUARD SCOTTSDALE FDS | 630 | $51.2M | 0.00% | |
| 366 | VHTVANGUARD WORLD FDS | 200 | $50.1M | 0.00% | |
| 367 | IUSBISHARES TR | 1,088 | $50.1M | 0.00% | |
| 368 | VRRMVERRA MOBILITY CORP | 2,168 | $49.9M | 0.00% | |
| 369 | PAYXPAYCHEX INC | 414 | $49.3M | 0.00% | |
| 370 | NVONOVO-NORDISK A S | 476 | $49.2M | 0.00% | |
| 371 | PKGPACKAGING CORP AMER | 300 | $48.9M | 0.00% | |
| 372 | EAELECTRONIC ARTS INC | 356 | $48.7M | 0.00% | |
| 373 | VPLVANGUARD INTL EQUITY INDEX F | 675 | $48.6M | 0.00% | |
| 374 | PWRQUANTA SVCS INC | 223 | $48.1M | 0.00% | |
| 375 | AMATAPPLIED MATLS INC | 295 | $47.8M | 0.00% | |
| 376 | WELLWELLTOWER INC | 524 | $47.3M | 0.00% | |
| 377 | ATROASTRONICS CORP | 2,692 | $46.9M | 0.00% | |
| 378 | SHELSHELL PLC | 712 | $46.9M | 0.00% | |
| 379 | LIESUN LIFE FINANCIAL INC. | 890 | $46.2M | 0.00% | |
| 380 | XLESELECT SECTOR SPDR TR | 550 | $46.1M | 0.00% | |
| 381 | SCHCSCHWAB STRATEGIC TR | 1,320 | $46.1M | 0.00% | |
| 382 | KMXCARMAX INC | 600 | $46.0M | 0.00% | |
| 383 | MTGMGIC INVT CORP WIS | 2,359 | $45.5M | 0.00% | |
| 384 | VNOVORNADO RLTY TR | 1,601 | $45.2M | 0.00% | |
| 385 | TRGPTARGA RES CORP | 516 | $44.9M | 0.00% | |
| 386 | MFCMANULIFE FINL CORP | 2,000 | $44.2M | 0.00% | |
| 387 | CAGCONAGRA BRANDS INC | 1,540 | $44.1M | 0.00% | |
| 388 | TMDXTRANSMEDICS GROUP INC | 557 | $44.0M | 0.00% | |
| 389 | CRMSALESFORCE INC | 166 | $43.7M | 0.00% | |
| 390 | PKSTPEAKSTONE REALTY TRUST | 2,175 | $43.6M | 0.00% | |
| 391 | SYBTSTOCK YDS BANCORP INC | 844 | $43.5M | 0.00% | |
| 392 | IPGINTERPUBLIC GROUP COS INC | 1,321 | $43.1M | 0.00% | |
| 393 | EBAEBAY INC. | 981 | $42.8M | 0.00% | |
| 394 | LGIHLGI HOMES INC | 321 | $42.7M | 0.00% | |
| 395 | COSCNO FINL GROUP INC | 1,521 | $42.4M | 0.00% | |
| 396 | VERXVERTEX INC | 1,566 | $42.2M | 0.00% | |
| 397 | IAU*ISHARES GOLD TR | 1,077 | $42.0M | 0.00% | |
| 398 | RPMRPM INTL INC | 374 | $41.8M | 0.00% | |
| 399 | FXNFIRST TR EXCHANGE TRADED FD | 2,500 | $41.7M | 0.00% | |
| 400 | ECLECOLAB INC | 208 | $41.4M | 0.00% |