MCF Advisors LLC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$1.1T
Holdings
796
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (796 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IUSGISHARES TR | 605 | $64.0M | 0.01% | |
| 302 | BXBLACKSTONE INC | 500 | $63.0M | 0.01% | |
| 303 | BF/BBROWN FORMAN CORP | 936 | $63.0M | 0.01% | |
| 304 | SAMBOSTON BEER INC | 156 | $61.0M | 0.01% | |
| 305 | RBLXROBLOX CORP | 1,300 | $60.0M | 0.01% | |
| 306 | EBAEBAY INC. | 1,029 | $59.0M | 0.01% | |
| 307 | FLOTISHARES TR | 1,141 | $58.0M | 0.01% | |
| 308 | —BRIGHT HEALTH GROUP INC | 30,000 | $58.0M | 0.01% | |
| 309 | VLOVALERO ENERGY CORP | 575 | $58.0M | 0.01% | |
| 310 | SCHWSCHWAB CHARLES CORP | 663 | $56.0M | 0.01% | |
| 311 | DVNDEVON ENERGY CORP NEW | 940 | $56.0M | 0.01% | |
| 312 | XLUSELECT SECTOR SPDR TR | 750 | $56.0M | 0.01% | |
| 313 | BPBP PLC | 1,890 | $56.0M | 0.01% | |
| 314 | BSVVANGUARD BD INDEX FDS | 700 | $55.0M | 0.01% | |
| 315 | ETENERGY TRANSFER L P | 4,900 | $55.0M | 0.01% | |
| 316 | DTMDT MIDSTREAM INC | 1,005 | $55.0M | 0.01% | |
| 317 | BIIBBIOGEN INC | 259 | $55.0M | 0.01% | |
| 318 | CTBICOMMUNITY TR BANCORP INC | 1,311 | $54.0M | 0.01% | |
| 319 | ELLAUDER ESTEE COS INC | 199 | $54.0M | 0.01% | |
| 320 | KRGKITE RLTY GROUP TR | 2,357 | $54.0M | 0.01% | |
| 321 | VCITVANGUARD SCOTTSDALE FDS | 630 | $54.0M | 0.01% | |
| 322 | DLSWISDOMTREE TR | 751 | $52.0M | 0.00% | |
| 323 | STWDSTARWOOD PPTY TR INC | 2,162 | $52.0M | 0.00% | |
| 324 | CAGCONAGRA BRANDS INC | 1,540 | $52.0M | 0.00% | |
| 325 | VMCVULCAN MATLS CO | 281 | $52.0M | 0.00% | |
| 326 | VHTVANGUARD WORLD FDS | 200 | $51.0M | 0.00% | |
| 327 | BAMBROOKFIELD ASSET MGMT INC | 900 | $51.0M | 0.00% | |
| 328 | LIESUN LIFE FINANCIAL INC. | 890 | $50.0M | 0.00% | |
| 329 | VPLVANGUARD INTL EQUITY INDEX F | 675 | $50.0M | 0.00% | |
| 330 | OEFISHARES TR | 241 | $50.0M | 0.00% | |
| 331 | NXPINXP SEMICONDUCTORS N V | 272 | $50.0M | 0.00% | |
| 332 | —LUMINAR TECHNOLOGIES INC | 3,150 | $49.0M | 0.00% | |
| 333 | BBBLACKBERRY LTD | 6,585 | $49.0M | 0.00% | |
| 334 | EQREQUITY RESIDENTIAL | 535 | $48.0M | 0.00% | |
| 335 | TMTOYOTA MOTOR CORP | 262 | $47.0M | 0.00% | |
| 336 | STIMNEURONETICS INC | 15,564 | $47.0M | 0.00% | |
| 337 | PKGPACKAGING CORP AMER | 300 | $47.0M | 0.00% | |
| 338 | HMCHONDA MOTOR LTD | 1,614 | $46.0M | 0.00% | |
| 339 | SYBTSTOCK YDS BANCORP INC | 844 | $45.0M | 0.00% | |
| 340 | ALBALBEMARLE CORP | 202 | $45.0M | 0.00% | |
| 341 | OIIOCEANEERING INTL INC | 2,875 | $44.0M | 0.00% | |
| 342 | FCXFREEPORT-MCMORAN INC | 894 | $44.0M | 0.00% | |
| 343 | LAC1EURLITHIUM AMERS CORP NEW | 1,150 | $44.0M | 0.00% | |
| 344 | KRKROGER CO | 772 | $44.0M | 0.00% | |
| 345 | GLPIGAMING & LEISURE PPTYS INC | 920 | $43.0M | 0.00% | |
| 346 | SHWSHERWIN WILLIAMS CO | 171 | $43.0M | 0.00% | |
| 347 | MFCMANULIFE FINL CORP | 2,000 | $43.0M | 0.00% | |
| 348 | ABGAMERISOURCEBERGEN CORP | 278 | $43.0M | 0.00% | |
| 349 | MGCVANGUARD WORLD FD | 272 | $43.0M | 0.00% | |
| 350 | CARRCARRIER GLOBAL CORPORATION | 924 | $42.0M | 0.00% | |
| 351 | FBINFORTUNE BRANDS HOME & SEC IN | 560 | $42.0M | 0.00% | |
| 352 | PEGPUBLIC SVC ENTERPRISE GRP IN | 606 | $42.0M | 0.00% | |
| 353 | CEGCONSTELLATION ENERGY CORP | 747 | $42.0M | 0.00% | |
| 354 | —LIMESTONE BANCORP INC | 2,000 | $42.0M | 0.00% | |
| 355 | IYRISHARES TR | 390 | $42.0M | 0.00% | |
| 356 | OHIOMEGA HEALTHCARE INVS INC | 1,302 | $41.0M | 0.00% | |
| 357 | MCXMCCORMICK & CO INC | 413 | $41.0M | 0.00% | |
| 358 | ULTAULTA BEAUTY INC | 104 | $41.0M | 0.00% | |
| 359 | ELVANTHEM INC | 82 | $41.0M | 0.00% | |
| 360 | GNRCGENERAC HLDGS INC | 138 | $41.0M | 0.00% | |
| 361 | SNPSSYNOPSYS INC | 120 | $40.0M | 0.00% | |
| 362 | CERNCHFCERNER CORP | 420 | $39.0M | 0.00% | |
| 363 | CITCINTAS CORP | 92 | $39.0M | 0.00% | |
| 364 | TRGPTARGA RES CORP | 516 | $39.0M | 0.00% | |
| 365 | STMSTMICROELECTRONICS N V | 908 | $39.0M | 0.00% | |
| 366 | AFBALLIANCEBERNSTEIN NATL MUN I | 2,982 | $38.0M | 0.00% | |
| 367 | WTRGESSENTIAL UTILS INC | 740 | $38.0M | 0.00% | |
| 368 | RACEFERRARI N V | 176 | $38.0M | 0.00% | |
| 369 | ABJAABB LTD | 1,190 | $38.0M | 0.00% | |
| 370 | AMTAMERICAN TOWER CORP NEW | 151 | $38.0M | 0.00% | |
| 371 | COSCNO FINL GROUP INC | 1,521 | $38.0M | 0.00% | |
| 372 | FXHFIRST TR EXCHANGE TRADED FD | 326 | $37.0M | 0.00% | |
| 373 | VNOVORNADO RLTY TR | 825 | $37.0M | 0.00% | |
| 374 | SCHCSCHWAB STRATEGIC TR | 954 | $36.0M | 0.00% | |
| 375 | SNAPSNAP INC | 1,000 | $36.0M | 0.00% | |
| 376 | FANGDIAMONDBACK ENERGY INC | 257 | $35.0M | 0.00% | |
| 377 | PHPARKER-HANNIFIN CORP | 122 | $35.0M | 0.00% | |
| 378 | WMBWILLIAMS COS INC | 1,051 | $35.0M | 0.00% | |
| 379 | PLDPROLOGIS INC. | 219 | $35.0M | 0.00% | |
| 380 | INGRINGREDION INC | 400 | $35.0M | 0.00% | |
| 381 | APTVAPTIV PLC | 287 | $34.0M | 0.00% | |
| 382 | GQ9SPDR GOLD TR | 187 | $34.0M | 0.00% | |
| 383 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 698 | $34.0M | 0.00% | |
| 384 | UTHUNITED THERAPEUTICS CORP DEL | 188 | $34.0M | 0.00% | |
| 385 | VWOBVANGUARD WHITEHALL FDS | 480 | $34.0M | 0.00% | |
| 386 | ALSALLSTATE CORP | 246 | $34.0M | 0.00% | |
| 387 | LUVSOUTHWEST AIRLS CO | 712 | $33.0M | 0.00% | |
| 388 | MDLZMONDELEZ INTL INC | 530 | $33.0M | 0.00% | |
| 389 | MPLXMPLX LP | 1,000 | $33.0M | 0.00% | |
| 390 | TJXTJX COS INC NEW | 539 | $33.0M | 0.00% | |
| 391 | WSBCWESBANCO INC | 955 | $33.0M | 0.00% | |
| 392 | WESWESTERN MIDSTREAM PARTNERS L | 1,300 | $33.0M | 0.00% | |
| 393 | DHID R HORTON INC | 428 | $32.0M | 0.00% | |
| 394 | PG4PRINCIPAL FINANCIAL GROUP IN | 434 | $32.0M | 0.00% | |
| 395 | CHTRCHARTER COMMUNICATIONS INC N | 59 | $32.0M | 0.00% | |
| 396 | IVZINVESCO LTD | 1,405 | $32.0M | 0.00% | |
| 397 | IRDOCUPHIRE PHARMA INC | 9,499 | $31.0M | 0.00% | |
| 398 | ICSHISHARES TR | 625 | $31.0M | 0.00% | |
| 399 | IAU*GOLD TR | 843 | $31.0M | 0.00% | |
| 400 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 200 | $31.0M | 0.00% |