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 |
|---|---|---|---|---|---|
| 401 | ICSHISHARES TR | 625 | $31.0M | 0.00% | |
| 402 | ESEVERSOURCE ENERGY | 346 | $31.0M | 0.00% | |
| 403 | XLFISELECT SECTOR SPDR TR | 407 | $31.0M | 0.00% | |
| 404 | DEIDOUGLAS EMMETT INC | 900 | $30.0M | 0.00% | |
| 405 | CRMSALESFORCE COM INC | 139 | $30.0M | 0.00% | |
| 406 | MVISMICROVISION INC DEL | 6,458 | $30.0M | 0.00% | |
| 407 | RPMRPM INTL INC | 374 | $30.0M | 0.00% | |
| 408 | LNTALLIANT ENERGY CORP | 465 | $29.0M | 0.00% | |
| 409 | SLVISHARES SILVER TR | 1,260 | $29.0M | 0.00% | |
| 410 | ITOTISHARES TR | 286 | $29.0M | 0.00% | |
| 411 | OGNORGANON & CO | 825 | $29.0M | 0.00% | |
| 412 | LCNBLCNB CORP | 1,574 | $28.0M | 0.00% | |
| 413 | FFBCFIRST FINL BANCORP OH | 1,195 | $28.0M | 0.00% | |
| 414 | DHILDIAMOND HILL INVT GROUP INC | 150 | $28.0M | 0.00% | |
| 415 | EXPEEXPEDIA GROUP INC | 145 | $28.0M | 0.00% | |
| 416 | FDNFIRST TR EXCHANGE-TRADED FD | 150 | $28.0M | 0.00% | |
| 417 | SJMSMUCKER J M CO | 205 | $28.0M | 0.00% | |
| 418 | DEODIAGEO PLC | 135 | $27.0M | 0.00% | |
| 419 | LWLAMB WESTON HLDGS INC | 450 | $27.0M | 0.00% | |
| 420 | TOTLSSGA ACTIVE ETF TR | 612 | $27.0M | 0.00% | |
| 421 | LINLINDE PLC | 83 | $27.0M | 0.00% | |
| 422 | UBERUBER TECHNOLOGIES INC | 750 | $27.0M | 0.00% | |
| 423 | GPNGLOBAL PMTS INC | 200 | $27.0M | 0.00% | |
| 424 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,247 | $27.0M | 0.00% | |
| 425 | PAYXPAYCHEX INC | 185 | $25.0M | 0.00% | |
| 426 | SPYVSPDR SER TR | 587 | $25.0M | 0.00% | |
| 427 | KIESPDR SER TR | 588 | $25.0M | 0.00% | |
| 428 | —SALISBURY BANCORP INC | 444 | $25.0M | 0.00% | |
| 429 | ORIOLD REP INTL CORP | 964 | $25.0M | 0.00% | |
| 430 | —LABORATORY CORP AMER HLDGS | 94 | $25.0M | 0.00% | |
| 431 | STZCONSTELLATION BRANDS INC | 109 | $25.0M | 0.00% | |
| 432 | LYFTLYFT INC | 662 | $25.0M | 0.00% | |
| 433 | LHXL3HARRIS TECHNOLOGIES INC | 97 | $24.0M | 0.00% | |
| 434 | KMXCARMAX INC | 250 | $24.0M | 0.00% | |
| 435 | HLTHILTON WORLDWIDE HLDGS INC | 160 | $24.0M | 0.00% | |
| 436 | AVYAVERY DENNISON CORP | 138 | $24.0M | 0.00% | |
| 437 | XETYXEATON VANCE TAX-MANAGED DIVE | 1,744 | $24.0M | 0.00% | |
| 438 | VIGVANGUARD SPECIALIZED FUNDS | 147 | $24.0M | 0.00% | |
| 439 | SHELSHELL PLC | 430 | $24.0M | 0.00% | |
| 440 | GKOSGLAUKOS CORP | 409 | $24.0M | 0.00% | |
| 441 | DFPFLAHERTY & CRUMRINE DYNAMIC | 928 | $24.0M | 0.00% | |
| 442 | ALCALCON AG | 305 | $24.0M | 0.00% | |
| 443 | MCHPMICROCHIP TECHNOLOGY INC. | 312 | $23.0M | 0.00% | |
| 444 | IRINGERSOLL RAND INC | 447 | $23.0M | 0.00% | |
| 445 | LYVLIVE NATION ENTERTAINMENT IN | 196 | $23.0M | 0.00% | |
| 446 | —DELAWARE INVTS DIVID & INCOM | 2,134 | $23.0M | 0.00% | |
| 447 | TDTORONTO DOMINION BK ONT | 290 | $23.0M | 0.00% | |
| 448 | USMVISHARES TR | 293 | $23.0M | 0.00% | |
| 449 | TRVTRAVELERS COMPANIES INC | 122 | $22.0M | 0.00% | |
| 450 | CCIVGBPLUCID GROUP INC | 863 | $22.0M | 0.00% | |
| 451 | BABAALIBABA GROUP HLDG LTD | 200 | $22.0M | 0.00% | |
| 452 | APAAPA CORPORATION | 500 | $21.0M | 0.00% | |
| 453 | DYHTARGET CORP | 97 | $21.0M | 0.00% | |
| 454 | CNXCNX RES CORP | 1,002 | $21.0M | 0.00% | |
| 455 | GSKGLAXOSMITHKLINE PLC | 480 | $21.0M | 0.00% | |
| 456 | LEVILEVI STRAUSS & CO NEW | 1,071 | $21.0M | 0.00% | |
| 457 | NOCNORTHROP GRUMMAN CORP | 48 | $21.0M | 0.00% | |
| 458 | AWNADVANCE AUTO PARTS INC | 95 | $20.0M | 0.00% | |
| 459 | VSSVANGUARD INTL EQUITY INDEX F | 162 | $20.0M | 0.00% | |
| 460 | —BROADSCALE ACQUISITION CORP | 2,000 | $20.0M | 0.00% | |
| 461 | ECLECOLAB INC | 115 | $20.0M | 0.00% | |
| 462 | YUMYUM BRANDS INC | 159 | $19.0M | 0.00% | |
| 463 | HUBSHUBSPOT INC | 40 | $19.0M | 0.00% | |
| 464 | SPYGSPDR SER TR | 283 | $19.0M | 0.00% | |
| 465 | OTISOTIS WORLDWIDE CORP | 246 | $19.0M | 0.00% | |
| 466 | FXOFIRST TR EXCHANGE TRADED FD | 400 | $18.0M | 0.00% | |
| 467 | CWISPDR INDEX SHS FDS | 667 | $18.0M | 0.00% | |
| 468 | FBTFIRST TR EXCHANGE-TRADED FD | 120 | $18.0M | 0.00% | |
| 469 | VTIPVANGUARD MALVERN FDS | 342 | $18.0M | 0.00% | |
| 470 | HPOSERVICE PPTYS TR | 1,995 | $18.0M | 0.00% | |
| 471 | 7HPHP INC | 499 | $18.0M | 0.00% | |
| 472 | ILMNILLUMINA INC | 50 | $17.0M | 0.00% | |
| 473 | MASMASCO CORP | 337 | $17.0M | 0.00% | |
| 474 | FDSFACTSET RESH SYS INC | 39 | $17.0M | 0.00% | |
| 475 | BNDXVANGUARD CHARLOTTE FDS | 330 | $17.0M | 0.00% | |
| 476 | ZIONZIONS BANCORPORATION N A | 260 | $17.0M | 0.00% | |
| 477 | IDXXIDEXX LABS INC | 31 | $17.0M | 0.00% | |
| 478 | JNKSPDR SER TR | 163 | $17.0M | 0.00% | |
| 479 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 6,050 | $16.0M | 0.00% | |
| 480 | DLTRDOLLAR TREE INC | 100 | $16.0M | 0.00% | |
| 481 | XGDVXGABELLI DIVID & INCOME TR | 646 | $16.0M | 0.00% | |
| 482 | IDV*ISHARES TR | 511 | $16.0M | 0.00% | |
| 483 | STEWBOULDER GROWTH & INCOME FD I | 1,060 | $16.0M | 0.00% | |
| 484 | GLOCLOUGH GLOBAL OPPORTUNITIES | 1,736 | $16.0M | 0.00% | |
| 485 | FNGRFINGERMOTION INC | 6,494 | $16.0M | 0.00% | |
| 486 | EWEDWARDS LIFESCIENCES CORP | 133 | $16.0M | 0.00% | |
| 487 | ISCGISHARES TR | 343 | $15.0M | 0.00% | |
| 488 | BDXBECTON DICKINSON & CO | 55 | $15.0M | 0.00% | |
| 489 | —APPHARVEST INC | 2,860 | $15.0M | 0.00% | |
| 490 | URIUNITED RENTALS INC | 43 | $15.0M | 0.00% | |
| 491 | AORISHARES TR | 271 | $15.0M | 0.00% | |
| 492 | FXGFIRST TR EXCHANGE TRADED FD | 240 | $15.0M | 0.00% | |
| 493 | FNFFIDELITY NATIONAL FINANCIAL | 312 | $15.0M | 0.00% | |
| 494 | —PINE IS ACQUISITION CORP | 1,530 | $15.0M | 0.00% | |
| 495 | NGGNATIONAL GRID PLC | 183 | $14.0M | 0.00% | |
| 496 | AWCAMERICAN WTR WKS CO INC NEW | 87 | $14.0M | 0.00% | |
| 497 | CTVACORTEVA INC | 236 | $14.0M | 0.00% | |
| 498 | XHBSPDR SER TR | 229 | $14.0M | 0.00% | |
| 499 | MSIMOTOROLA SOLUTIONS INC | 53 | $13.0M | 0.00% | |
| 500 | IVTINVENTRUST PPTYS CORP | 410 | $13.0M | 0.00% |