MCF Advisors LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$899.0B
Holdings
839
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (839 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AQLTISHARES TR | 651 | $70.0M | 0.01% | |
| 302 | AFGAMERICAN FINL GROUP INC OHIO | 569 | $70.0M | 0.01% | |
| 303 | NFLXNETFLIX INC | 293 | $69.0M | 0.01% | |
| 304 | SKLZSKILLZ INC | 66,500 | $68.0M | 0.01% | |
| 305 | BIIBBIOGEN INC | 253 | $68.0M | 0.01% | |
| 306 | ADTADT INC DEL | 8,908 | $67.0M | 0.01% | |
| 307 | ELLAUDER ESTEE COS INC | 307 | $66.0M | 0.01% | |
| 308 | XYLXYLEM INC | 750 | $66.0M | 0.01% | |
| 309 | FCXFREEPORT-MCMORAN INC | 2,425 | $66.0M | 0.01% | |
| 310 | HPEHEWLETT PACKARD ENTERPRISE C | 5,481 | $66.0M | 0.01% | |
| 311 | DXCDXC TECHNOLOGY CO | 2,607 | $64.0M | 0.01% | |
| 312 | BRBROADRIDGE FINL SOLUTIONS IN | 428 | $62.0M | 0.01% | |
| 313 | SCCOSOUTHERN COPPER CORP | 1,393 | $62.0M | 0.01% | |
| 314 | CEGCONSTELLATION ENERGY CORP | 747 | $62.0M | 0.01% | |
| 315 | WBDWARNER BROS DISCOVERY INC | 5,304 | $61.0M | 0.01% | |
| 316 | LTHM1EURLIVENT CORP | 1,992 | $61.0M | 0.01% | |
| 317 | VLOVALERO ENERGY CORP | 575 | $61.0M | 0.01% | |
| 318 | HOMBHOME BANCSHARES INC | 2,650 | $60.0M | 0.01% | |
| 319 | AFLAFLAC INC | 1,045 | $59.0M | 0.01% | |
| 320 | GNRCGENERAC HLDGS INC | 331 | $59.0M | 0.01% | |
| 321 | SCHCSCHWAB STRATEGIC TR | 2,099 | $58.0M | 0.01% | |
| 322 | SYBTSTOCK YDS BANCORP INC | 844 | $57.0M | 0.01% | |
| 323 | FANGDIAMONDBACK ENERGY INC | 477 | $57.0M | 0.01% | |
| 324 | XLISELECT SECTOR SPDR TR | 690 | $57.0M | 0.01% | |
| 325 | DGROISHARES TR | 1,257 | $56.0M | 0.01% | |
| 326 | PKWINVESCO EXCHANGE TRADED FD T | 750 | $56.0M | 0.01% | |
| 327 | TJXTJX COS INC NEW | 882 | $55.0M | 0.01% | |
| 328 | VPLVANGUARD INTL EQUITY INDEX F | 966 | $55.0M | 0.01% | |
| 329 | BPBP PLC | 1,902 | $54.0M | 0.01% | |
| 330 | ETENERGY TRANSFER L P | 4,900 | $54.0M | 0.01% | |
| 331 | CTBICOMMUNITY TR BANCORP INC | 1,311 | $54.0M | 0.01% | |
| 332 | BF/BBROWN FORMAN CORP | 803 | $54.0M | 0.01% | |
| 333 | DTMDT MIDSTREAM INC | 1,005 | $53.0M | 0.01% | |
| 334 | FXLFIRST TR EXCHANGE TRADED FD | 616 | $53.0M | 0.01% | |
| 335 | IVZINVESCO LTD | 3,892 | $53.0M | 0.01% | |
| 336 | ALBALBEMARLE CORP | 202 | $53.0M | 0.01% | |
| 337 | ZTSZOETIS INC | 351 | $52.0M | 0.01% | |
| 338 | VFHVANGUARD WORLD FDS | 690 | $51.0M | 0.01% | |
| 339 | ESGDISHARES TR | 917 | $51.0M | 0.01% | |
| 340 | GQ9SPDR GOLD TR | 323 | $50.0M | 0.01% | |
| 341 | CAGCONAGRA BRANDS INC | 1,540 | $50.0M | 0.01% | |
| 342 | SHOPSHOPIFY INC | 1,840 | $50.0M | 0.01% | |
| 343 | SAMBOSTON BEER INC | 156 | $50.0M | 0.01% | |
| 344 | SRESEMPRA | 334 | $50.0M | 0.01% | |
| 345 | VCITVANGUARD SCOTTSDALE FDS | 630 | $48.0M | 0.01% | |
| 346 | SCHWSCHWAB CHARLES CORP | 663 | $48.0M | 0.01% | |
| 347 | CDWCDW CORP | 295 | $46.0M | 0.01% | |
| 348 | VHTVANGUARD WORLD FDS | 200 | $45.0M | 0.01% | |
| 349 | TMCITREACE MED CONCEPTS INC | 2,045 | $45.0M | 0.01% | |
| 350 | AFWALIGN TECHNOLOGY INC | 219 | $45.0M | 0.01% | |
| 351 | PAYXPAYCHEX INC | 398 | $45.0M | 0.01% | |
| 352 | VIGVANGUARD SPECIALIZED FUNDS | 331 | $45.0M | 0.01% | |
| 353 | VMCVULCAN MATLS CO | 280 | $44.0M | 0.00% | |
| 354 | TMDXTRANSMEDICS GROUP INC | 1,042 | $43.0M | 0.00% | |
| 355 | SILKSILK RD MED INC | 950 | $43.0M | 0.00% | |
| 356 | ULTAULTA BEAUTY INC | 104 | $42.0M | 0.00% | |
| 357 | BXBLACKSTONE INC | 500 | $42.0M | 0.00% | |
| 358 | STAASTAAR SURGICAL CO | 564 | $40.0M | 0.00% | |
| 359 | STWDSTARWOOD PPTY TR INC | 2,162 | $40.0M | 0.00% | |
| 360 | STIMNEURONETICS INC | 12,664 | $40.0M | 0.00% | |
| 361 | VRRMVERRA MOBILITY CORP | 2,554 | $39.0M | 0.00% | |
| 362 | LYVLIVE NATION ENTERTAINMENT IN | 508 | $39.0M | 0.00% | |
| 363 | UTHUNITED THERAPEUTICS CORP DEL | 188 | $39.0M | 0.00% | |
| 364 | —LIMESTONE BANCORP INC | 2,000 | $39.0M | 0.00% | |
| 365 | SPLKCHFSPLUNK INC | 500 | $38.0M | 0.00% | |
| 366 | HYGISHARES TR | 527 | $38.0M | 0.00% | |
| 367 | OHIOMEGA HEALTHCARE INVS INC | 1,302 | $38.0M | 0.00% | |
| 368 | ABGAMERISOURCEBERGEN CORP | 278 | $38.0M | 0.00% | |
| 369 | EBAEBAY INC. | 1,011 | $37.0M | 0.00% | |
| 370 | SNPSSYNOPSYS INC | 120 | $37.0M | 0.00% | |
| 371 | BSVVANGUARD BD INDEX FDS | 500 | $37.0M | 0.00% | |
| 372 | OEFISHARES TR | 222 | $36.0M | 0.00% | |
| 373 | SHWSHERWIN WILLIAMS CO | 171 | $35.0M | 0.00% | |
| 374 | LIESUN LIFE FINANCIAL INC. | 890 | $35.0M | 0.00% | |
| 375 | HMCHONDA MOTOR LTD | 1,614 | $35.0M | 0.00% | |
| 376 | LWLAMB WESTON HLDGS INC | 450 | $35.0M | 0.00% | |
| 377 | XMTRXOMETRY INC | 591 | $34.0M | 0.00% | |
| 378 | PKGPACKAGING CORP AMER | 300 | $34.0M | 0.00% | |
| 379 | DDDUPONT DE NEMOURS INC | 675 | $34.0M | 0.00% | |
| 380 | MGCVANGUARD WORLD FD | 272 | $34.0M | 0.00% | |
| 381 | TMTOYOTA MOTOR CORP | 262 | $34.0M | 0.00% | |
| 382 | PEGPUBLIC SVC ENTERPRISE GRP IN | 606 | $34.0M | 0.00% | |
| 383 | RACEFERRARI N V | 176 | $33.0M | 0.00% | |
| 384 | WESWESTERN MIDSTREAM PARTNERS L | 1,300 | $33.0M | 0.00% | |
| 385 | KIDSORTHOPEDIATRICS CORP | 715 | $33.0M | 0.00% | |
| 386 | GLPIGAMING & LEISURE PPTYS INC | 744 | $33.0M | 0.00% | |
| 387 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 698 | $33.0M | 0.00% | |
| 388 | IYRISHARES TR | 390 | $32.0M | 0.00% | |
| 389 | FXHFIRST TR EXCHANGE TRADED FD | 326 | $32.0M | 0.00% | |
| 390 | AFBALLIANCEBERNSTEIN NATL MUN I | 3,053 | $32.0M | 0.00% | |
| 391 | INGRINGREDION INC | 400 | $32.0M | 0.00% | |
| 392 | WSBCWESBANCO INC | 955 | $32.0M | 0.00% | |
| 393 | TRGPTARGA RES CORP | 516 | $31.0M | 0.00% | |
| 394 | GDYNGRID DYNAMICS HLDGS INC | 1,643 | $31.0M | 0.00% | |
| 395 | WTRGESSENTIAL UTILS INC | 749 | $31.0M | 0.00% | |
| 396 | MFCMANULIFE FINL CORP | 2,000 | $31.0M | 0.00% | |
| 397 | RPMRPM INTL INC | 374 | $31.0M | 0.00% | |
| 398 | ABJAABB LTD | 1,190 | $31.0M | 0.00% | |
| 399 | SPTSPROUT SOCIAL INC | 507 | $31.0M | 0.00% | |
| 400 | ALSALLSTATE CORP | 246 | $31.0M | 0.00% |