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 |
|---|---|---|---|---|---|
| 501 | CNXCNX RES CORP | 1,002 | $20.0M | 0.00% | |
| 502 | FTGCFIRST TR EXCHANGE TRAD FD VI | 883 | $19.8M | 0.00% | |
| 503 | IVTINVENTRUST PPTYS CORP | 764 | $19.4M | 0.00% | |
| 504 | KRUSKURA SUSHI USA INC | 255 | $19.4M | 0.00% | |
| 505 | CELHCELSIUS HLDGS INC | 353 | $19.2M | 0.00% | |
| 506 | ASHASHLAND INC | 226 | $19.1M | 0.00% | |
| 507 | DRIDARDEN RESTAURANTS INC | 116 | $19.1M | 0.00% | |
| 508 | GLWCORNING INC | 624 | $19.0M | 0.00% | |
| 509 | FBTFIRST TR EXCHANGE-TRADED FD | 120 | $19.0M | 0.00% | |
| 510 | DFPFLAHERTY & CRUMRINE DYNAMIC | 1,067 | $18.9M | 0.00% | |
| 511 | MTSIMACOM TECH SOLUTIONS HLDGS I | 202 | $18.8M | 0.00% | |
| 512 | CBOECBOE GLOBAL MKTS INC | 105 | $18.7M | 0.00% | |
| 513 | NDAQNASDAQ INC | 321 | $18.7M | 0.00% | |
| 514 | MYRGMYR GROUP INC DEL | 129 | $18.7M | 0.00% | |
| 515 | VSSVANGUARD INTL EQUITY INDEX F | 162 | $18.6M | 0.00% | |
| 516 | KIDSORTHOPEDIATRICS CORP | 572 | $18.6M | 0.00% | |
| 517 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,385 | $18.4M | 0.00% | |
| 518 | SPYGSPDR SER TR | 283 | $18.4M | 0.00% | |
| 519 | FRPTFRESHPET INC | 210 | $18.2M | 0.00% | |
| 520 | CWISPDR INDEX SHS FDS | 667 | $18.0M | 0.00% | |
| 521 | APAAPA CORPORATION | 500 | $17.9M | 0.00% | |
| 522 | BKNGBOOKING HOLDINGS INC | 5 | $17.7M | 0.00% | |
| 523 | KBWBINVESCO EXCH TRADED FD TR II | 360 | $17.7M | 0.00% | |
| 524 | LEVILEVI STRAUSS & CO NEW | 1,071 | $17.7M | 0.00% | |
| 525 | AGYSAGILYSYS INC | 206 | $17.5M | 0.00% | |
| 526 | FTECFIDELITY COVINGTON TRUST | 121 | $17.4M | 0.00% | |
| 527 | HXLHEXCEL CORP NEW | 235 | $17.3M | 0.00% | |
| 528 | VDEVANGUARD WORLD FDS | 148 | $17.3M | 0.00% | |
| 529 | FXOFIRST TR EXCHANGE TRADED FD | 400 | $17.3M | 0.00% | |
| 530 | GAPGAP INC | 824 | $17.2M | 0.00% | |
| 531 | KCESPDR SER TR | 169 | $17.2M | 0.00% | |
| 532 | HPOSERVICE PPTYS TR | 1,995 | $17.0M | 0.00% | |
| 533 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 3,549 | $16.8M | 0.00% | |
| 534 | COWZPACER FDS TR | 321 | $16.7M | 0.00% | |
| 535 | TNDMTANDEM DIABETES CARE INC | 561 | $16.6M | 0.00% | |
| 536 | SPGPINVESCO EXCHANGE TRADED FD T | 167 | $16.4M | 0.00% | |
| 537 | EVREVERCORE INC | 95 | $16.3M | 0.00% | |
| 538 | DXCDXC TECHNOLOGY CO | 706 | $16.1M | 0.00% | |
| 539 | STIMNEURONETICS INC | 5,564 | $16.1M | 0.00% | |
| 540 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 1,711 | $16.0M | 0.00% | |
| 541 | FNFFIDELITY NATIONAL FINANCIAL | 312 | $15.9M | 0.00% | |
| 542 | ADSKAUTODESK INC | 65 | $15.8M | 0.00% | |
| 543 | CLXCLOROX CO DEL | 110 | $15.7M | 0.00% | |
| 544 | EXASEXACT SCIENCES CORP | 211 | $15.6M | 0.00% | |
| 545 | PXDEURPIONEER NAT RES CO | 69 | $15.5M | 0.00% | |
| 546 | VLTOVERALTO CORP | 188 | $15.5M | 0.00% | |
| 547 | KELKELLANOVA | 275 | $15.4M | 0.00% | |
| 548 | OTISOTIS WORLDWIDE CORP | 171 | $15.3M | 0.00% | |
| 549 | FBNDFIDELITY MERRIMACK STR TR | 330 | $15.2M | 0.00% | |
| 550 | FXGFIRST TR EXCHANGE TRADED FD | 240 | $15.1M | 0.00% | |
| 551 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 262 | $15.1M | 0.00% | |
| 552 | ISCGISHARES TR | 343 | $15.1M | 0.00% | |
| 553 | SLBSCHLUMBERGER LTD | 288 | $15.1M | 0.00% | |
| 554 | VRSKVERISK ANALYTICS INC | 63 | $15.0M | 0.00% | |
| 555 | SKYTSKYWATER TECHNOLOGY INC | 1,554 | $14.9M | 0.00% | |
| 556 | SPSCSPS COMM INC | 77 | $14.9M | 0.00% | |
| 557 | STEWSRH TOTAL RETURN FUND INC | 1,060 | $14.7M | 0.00% | |
| 558 | BCCCGLOBAL X FDS | 420 | $14.5M | 0.00% | |
| 559 | AORISHARES TR | 271 | $14.4M | 0.00% | |
| 560 | GSKGSK PLC | 384 | $14.2M | 0.00% | |
| 561 | SBG1SEACOAST BKG CORP FLA | 500 | $14.2M | 0.00% | |
| 562 | DLTRDOLLAR TREE INC | 100 | $14.2M | 0.00% | |
| 563 | BAHBOOZ ALLEN HAMILTON HLDG COR | 111 | $14.2M | 0.00% | |
| 564 | XGDVXGABELLI DIVID & INCOME TR | 646 | $14.0M | 0.00% | |
| 565 | SCHHSCHWAB STRATEGIC TR | 674 | $14.0M | 0.00% | |
| 566 | CMGCHIPOTLE MEXICAN GRILL INC | 6 | $13.7M | 0.00% | |
| 567 | ICEINTERCONTINENTAL EXCHANGE IN | 106 | $13.6M | 0.00% | |
| 568 | QQQMINVESCO EXCH TRADED FD TR II | 80 | $13.5M | 0.00% | |
| 569 | MAAMID-AMER APT CMNTYS INC | 98 | $13.2M | 0.00% | |
| 570 | VYMIVANGUARD WHITEHALL FDS | 198 | $13.2M | 0.00% | |
| 571 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 676 | $13.2M | 0.00% | |
| 572 | DIVOAMPLIFY ETF TR | 356 | $13.0M | 0.00% | |
| 573 | BCCBOISE CASCADE CO DEL | 100 | $12.9M | 0.00% | |
| 574 | CBRECBRE GROUP INC | 135 | $12.6M | 0.00% | |
| 575 | GWWGRAINGER W W INC | 15 | $12.4M | 0.00% | |
| 576 | LSCCLATTICE SEMICONDUCTOR CORP | 179 | $12.3M | 0.00% | |
| 577 | RBCRBC BEARINGS INC | 43 | $12.3M | 0.00% | |
| 578 | AFLAFLAC INC | 147 | $12.1M | 0.00% | |
| 579 | ABTSABITS GROUP INC | 10,536 | $12.0M | 0.00% | |
| 580 | VVVVALVOLINE INC | 318 | $11.9M | 0.00% | |
| 581 | BWABORGWARNER INC | 331 | $11.9M | 0.00% | |
| 582 | NVSNNOVARTIS AG | 115 | $11.6M | 0.00% | |
| 583 | RWLINVESCO EXCH TRADED FD TR II | 136 | $11.6M | 0.00% | |
| 584 | JBHTHUNT J B TRANS SVCS INC | 58 | $11.6M | 0.00% | |
| 585 | GELGENESIS ENERGY L P | 1,000 | $11.6M | 0.00% | |
| 586 | SHWSHERWIN WILLIAMS CO | 37 | $11.5M | 0.00% | |
| 587 | ARCBARCBEST CORP | 95 | $11.4M | 0.00% | |
| 588 | AWCAMERICAN WTR WKS CO INC NEW | 86 | $11.4M | 0.00% | |
| 589 | MRTNMARTEN TRANS LTD | 538 | $11.3M | 0.00% | |
| 590 | EBNDSPDR SER TR | 525 | $11.2M | 0.00% | |
| 591 | FTVFORTIVE CORP | 150 | $11.0M | 0.00% | |
| 592 | A4SAMERIPRISE FINL INC | 29 | $11.0M | 0.00% | |
| 593 | DOVDOVER CORP | 71 | $10.9M | 0.00% | |
| 594 | CIENCIENA CORP | 242 | $10.9M | 0.00% | |
| 595 | BMOBANK MONTREAL QUE | 110 | $10.9M | 0.00% | |
| 596 | ASLEAERSALE CORPORATION | 844 | $10.7M | 0.00% | |
| 597 | KEKIMBALL ELECTRONICS INC | 383 | $10.3M | 0.00% | |
| 598 | MBCMASTERBRAND INC | 692 | $10.3M | 0.00% | |
| 599 | AONAON PLC | 35 | $10.2M | 0.00% | |
| 600 | FAFFIRST AMERN FINL CORP | 156 | $10.1M | 0.00% |