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 |
|---|---|---|---|---|---|
| 401 | UTHUNITED THERAPEUTICS CORP DEL | 188 | $41.3M | 0.00% | |
| 402 | DGXQUEST DIAGNOSTICS INC | 291 | $40.1M | 0.00% | |
| 403 | EMREMERSON ELEC CO | 412 | $40.1M | 0.00% | |
| 404 | OHIOMEGA HEALTHCARE INVS INC | 1,302 | $39.9M | 0.00% | |
| 405 | RSPINVESCO EXCHANGE TRADED FD T | 250 | $39.5M | 0.00% | |
| 406 | SPGIS&P GLOBAL INC | 87 | $38.3M | 0.00% | |
| 407 | SPLKCHFSPLUNK INC | 250 | $38.1M | 0.00% | |
| 408 | WESWESTERN MIDSTREAM PARTNERS L | 1,300 | $38.0M | 0.00% | |
| 409 | PEGPUBLIC SVC ENTERPRISE GRP IN | 621 | $38.0M | 0.00% | |
| 410 | EOGEOG RES INC | 312 | $37.7M | 0.00% | |
| 411 | LRCXEURLAM RESEARCH CORP | 48 | $37.7M | 0.00% | |
| 412 | SCHGSCHWAB STRATEGIC TR | 453 | $37.6M | 0.00% | |
| 413 | HBANHUNTINGTON BANCSHARES INC | 2,919 | $37.5M | 0.00% | |
| 414 | NOCNORTHROP GRUMMAN CORP | 79 | $37.0M | 0.00% | |
| 415 | IRINGERSOLL RAND INC | 478 | $37.0M | 0.00% | |
| 416 | ATECALPHATEC HLDGS INC | 2,442 | $36.9M | 0.00% | |
| 417 | SPTSPROUT SOCIAL INC | 598 | $36.7M | 0.00% | |
| 418 | MPLXMPLX LP | 1,000 | $36.7M | 0.00% | |
| 419 | AZOAUTOZONE INC | 14 | $36.2M | 0.00% | |
| 420 | LTHM1EURLIVENT CORP | 1,992 | $35.8M | 0.00% | |
| 421 | LHXL3HARRIS TECHNOLOGIES INC | 170 | $35.8M | 0.00% | |
| 422 | IYRISHARES TR | 390 | $35.6M | 0.00% | |
| 423 | SIBNSI-BONE INC | 1,695 | $35.6M | 0.00% | |
| 424 | IMCGISHARES TR | 550 | $35.4M | 0.00% | |
| 425 | AXNX*AXONICS INC | 560 | $34.8M | 0.00% | |
| 426 | SPSMSPDR SER TR | 825 | $34.8M | 0.00% | |
| 427 | ALSALLSTATE CORP | 246 | $34.5M | 0.00% | |
| 428 | URIUNITED RENTALS INC | 60 | $34.4M | 0.00% | |
| 429 | ADTADT INC DEL | 5,000 | $34.1M | 0.00% | |
| 430 | WPMWHEATON PRECIOUS METALS CORP | 690 | $34.0M | 0.00% | |
| 431 | FXHFIRST TR EXCHANGE TRADED FD | 326 | $33.8M | 0.00% | |
| 432 | WBDWARNER BROS DISCOVERY INC | 2,964 | $33.7M | 0.00% | |
| 433 | FLYWFLYWIRE CORPORATION | 1,442 | $33.4M | 0.00% | |
| 434 | MTDMETTLER TOLEDO INTERNATIONAL | 27 | $32.8M | 0.00% | |
| 435 | FNDESCHWAB STRATEGIC TR | 1,206 | $32.7M | 0.00% | |
| 436 | ACMAECOM | 352 | $32.5M | 0.00% | |
| 437 | OEFISHARES TR | 145 | $32.4M | 0.00% | |
| 438 | LVLNSPDR SER TR | 604 | $31.7M | 0.00% | |
| 439 | RXSTRXSIGHT INC | 785 | $31.7M | 0.00% | |
| 440 | REGNREGENERON PHARMACEUTICALS | 36 | $31.6M | 0.00% | |
| 441 | DDOMINION ENERGY INC | 670 | $31.5M | 0.00% | |
| 442 | PG4PRINCIPAL FINANCIAL GROUP IN | 394 | $31.0M | 0.00% | |
| 443 | VFHVANGUARD WORLD FDS | 331 | $30.5M | 0.00% | |
| 444 | WSBCWESBANCO INC | 955 | $30.3M | 0.00% | |
| 445 | EWEDWARDS LIFESCIENCES CORP | 397 | $30.3M | 0.00% | |
| 446 | NSSCNAPCO SEC TECHNOLOGIES INC | 875 | $30.0M | 0.00% | |
| 447 | APHAMPHENOL CORP NEW | 300 | $29.8M | 0.00% | |
| 448 | NXPINXP SEMICONDUCTORS N V | 129 | $29.8M | 0.00% | |
| 449 | IEFISHARES TR | 304 | $29.3M | 0.00% | |
| 450 | DEODIAGEO PLC | 200 | $29.1M | 0.00% | |
| 451 | LYFTLYFT INC | 1,934 | $29.0M | 0.00% | |
| 452 | INTUINTUIT | 46 | $28.8M | 0.00% | |
| 453 | GPNGLOBAL PMTS INC | 226 | $28.7M | 0.00% | |
| 454 | LPLALPL FINL HLDGS INC | 126 | $28.7M | 0.00% | |
| 455 | ORIOLD REP INTL CORP | 964 | $28.3M | 0.00% | |
| 456 | WTRGESSENTIAL UTILS INC | 753 | $28.1M | 0.00% | |
| 457 | FDNFIRST TR EXCHANGE-TRADED FD | 150 | $28.0M | 0.00% | |
| 458 | AVYAVERY DENNISON CORP | 138 | $27.9M | 0.00% | |
| 459 | HBC2HSBC HLDGS PLC | 688 | $27.9M | 0.00% | |
| 460 | ITGARTNER INC | 60 | $27.1M | 0.00% | |
| 461 | EOSEATON VANCE ENHANCED EQUITY | 1,427 | $26.7M | 0.00% | |
| 462 | QTWOQ2 HLDGS INC | 613 | $26.6M | 0.00% | |
| 463 | SCHRSCHWAB STRATEGIC TR | 532 | $26.5M | 0.00% | |
| 464 | TMUST-MOBILE US INC | 164 | $26.3M | 0.00% | |
| 465 | SCHISCHWAB STRATEGIC TR | 582 | $26.2M | 0.00% | |
| 466 | ISRGINTUITIVE SURGICAL INC | 77 | $26.0M | 0.00% | |
| 467 | JPXAEROVIRONMENT INC | 206 | $26.0M | 0.00% | |
| 468 | SJMSMUCKER J M CO | 205 | $25.9M | 0.00% | |
| 469 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 160 | $25.8M | 0.00% | |
| 470 | CHRCHURCHILL DOWNS INC | 190 | $25.6M | 0.00% | |
| 471 | IWNISHARES TR | 163 | $25.3M | 0.00% | |
| 472 | WSMWILLIAMS SONOMA INC | 125 | $25.2M | 0.00% | |
| 473 | TRVTRAVELERS COMPANIES INC | 132 | $25.1M | 0.00% | |
| 474 | LCNBLCNB CORP | 1,574 | $24.8M | 0.00% | |
| 475 | MBBISHARES TR | 262 | $24.6M | 0.00% | |
| 476 | USHYISHARES TR | 666 | $24.2M | 0.00% | |
| 477 | STZCONSTELLATION BRANDS INC | 100 | $24.2M | 0.00% | |
| 478 | LNTALLIANT ENERGY CORP | 465 | $23.9M | 0.00% | |
| 479 | KDPKEURIG DR PEPPER INC | 706 | $23.5M | 0.00% | |
| 480 | USMVISHARES TR | 299 | $23.3M | 0.00% | |
| 481 | HUBSHUBSPOT INC | 40 | $23.2M | 0.00% | |
| 482 | CNRCANADIAN NATL RY CO | 184 | $23.1M | 0.00% | |
| 483 | CHTRCHARTER COMMUNICATIONS INC N | 59 | $22.9M | 0.00% | |
| 484 | PSCTINVESCO EXCH TRADED FD TR II | 468 | $22.6M | 0.00% | |
| 485 | SAIASAIA INC | 51 | $22.4M | 0.00% | |
| 486 | CHDCHURCH & DWIGHT CO INC | 236 | $22.3M | 0.00% | |
| 487 | FISVFISERV INC | 165 | $21.9M | 0.00% | |
| 488 | TDTORONTO DOMINION BK ONT | 339 | $21.9M | 0.00% | |
| 489 | XHBSPDR SER TR | 229 | $21.9M | 0.00% | |
| 490 | ENBENBRIDGE INC | 605 | $21.8M | 0.00% | |
| 491 | KNSLKINSALE CAP GROUP INC | 65 | $21.8M | 0.00% | |
| 492 | CARRCARRIER GLOBAL CORPORATION | 375 | $21.6M | 0.00% | |
| 493 | XETYXEATON VANCE TAX-MANAGED DIVE | 1,744 | $21.3M | 0.00% | |
| 494 | ULUNILEVER PLC | 436 | $21.1M | 0.00% | |
| 495 | —LABORATORY CORP AMER HLDGS | 92 | $20.9M | 0.00% | |
| 496 | YUMYUM BRANDS INC | 159 | $20.8M | 0.00% | |
| 497 | VMBSVANGUARD SCOTTSDALE FDS | 446 | $20.7M | 0.00% | |
| 498 | LUVSOUTHWEST AIRLS CO | 712 | $20.6M | 0.00% | |
| 499 | IMCVISHARES TR | 300 | $20.3M | 0.00% | |
| 500 | CPKCHESAPEAKE UTILS CORP | 190 | $20.1M | 0.00% |