MCF Advisors LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$947.7B
Holdings
804
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (804 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AFLAFLAC INC | 1,038 | $57.0M | 0.01% | |
| 302 | BF/BBROWN FORMAN CORP | 803 | $56.0M | 0.01% | |
| 303 | ADTADT INC DEL | 8,908 | $55.0M | 0.01% | |
| 304 | PLDPROLOGIS INC. | 469 | $55.0M | 0.01% | |
| 305 | HOMBHOME BANCSHARES INC | 2,650 | $55.0M | 0.01% | |
| 306 | BPBP PLC | 1,896 | $54.0M | 0.01% | |
| 307 | BSVVANGUARD BD INDEX FDS | 700 | $54.0M | 0.01% | |
| 308 | CTBICOMMUNITY TR BANCORP INC | 1,311 | $54.0M | 0.01% | |
| 309 | XLUSELECT SECTOR SPDR TR | 750 | $53.0M | 0.01% | |
| 310 | VFHVANGUARD WORLD FDS | 690 | $53.0M | 0.01% | |
| 311 | CAGCONAGRA BRANDS INC | 1,540 | $53.0M | 0.01% | |
| 312 | BIIBBIOGEN INC | 253 | $52.0M | 0.01% | |
| 313 | IUSGISHARES TR | 605 | $51.0M | 0.01% | |
| 314 | DDDUPONT DE NEMOURS INC | 912 | $51.0M | 0.01% | |
| 315 | VCITVANGUARD SCOTTSDALE FDS | 630 | $50.0M | 0.01% | |
| 316 | DVNDEVON ENERGY CORP NEW | 902 | $50.0M | 0.01% | |
| 317 | DTMDT MIDSTREAM INC | 1,005 | $50.0M | 0.01% | |
| 318 | SRESEMPRA | 334 | $50.0M | 0.01% | |
| 319 | STIMNEURONETICS INC | 15,564 | $50.0M | 0.01% | |
| 320 | NFLXNETFLIX INC | 285 | $50.0M | 0.01% | |
| 321 | SYBTSTOCK YDS BANCORP INC | 844 | $50.0M | 0.01% | |
| 322 | DGROISHARES TR | 1,034 | $49.0M | 0.01% | |
| 323 | TJXTJX COS INC NEW | 882 | $49.0M | 0.01% | |
| 324 | ETENERGY TRANSFER L P | 4,900 | $49.0M | 0.01% | |
| 325 | GQ9SPDR GOLD TR | 287 | $48.0M | 0.01% | |
| 326 | SAMBOSTON BEER INC | 156 | $47.0M | 0.00% | |
| 327 | VHTVANGUARD WORLD FDS | 200 | $47.0M | 0.00% | |
| 328 | EBAEBAY INC. | 1,092 | $46.0M | 0.00% | |
| 329 | STWDSTARWOOD PPTY TR INC | 2,162 | $46.0M | 0.00% | |
| 330 | BXBLACKSTONE INC | 500 | $46.0M | 0.00% | |
| 331 | FNDCSCHWAB STRATEGIC TR | 1,498 | $46.0M | 0.00% | |
| 332 | CDWCDW CORP | 295 | $46.0M | 0.00% | |
| 333 | LTHM1EURLIVENT CORP | 1,992 | $45.0M | 0.00% | |
| 334 | UTHUNITED THERAPEUTICS CORP DEL | 188 | $44.0M | 0.00% | |
| 335 | SPLKCHFSPLUNK INC | 500 | $44.0M | 0.00% | |
| 336 | CEGCONSTELLATION ENERGY CORP | 747 | $43.0M | 0.00% | |
| 337 | VPLVANGUARD INTL EQUITY INDEX F | 675 | $43.0M | 0.00% | |
| 338 | RBLXROBLOX CORP | 1,300 | $43.0M | 0.00% | |
| 339 | LHXL3HARRIS TECHNOLOGIES INC | 174 | $42.0M | 0.00% | |
| 340 | ALBALBEMARLE CORP | 202 | $42.0M | 0.00% | |
| 341 | SCHWSCHWAB CHARLES CORP | 663 | $42.0M | 0.00% | |
| 342 | PKGPACKAGING CORP AMER | 300 | $41.0M | 0.00% | |
| 343 | KRGKITE RLTY GROUP TR | 2,357 | $41.0M | 0.00% | |
| 344 | LIESUN LIFE FINANCIAL INC. | 890 | $41.0M | 0.00% | |
| 345 | ULTAULTA BEAUTY INC | 104 | $40.0M | 0.00% | |
| 346 | ELVELEVANCE HEALTH INC | 83 | $40.0M | 0.00% | |
| 347 | VMCVULCAN MATLS CO | 281 | $40.0M | 0.00% | |
| 348 | BAMBROOKFIELD ASSET MGMT INC | 900 | $40.0M | 0.00% | |
| 349 | TMTOYOTA MOTOR CORP | 262 | $40.0M | 0.00% | |
| 350 | HMCHONDA MOTOR LTD | 1,614 | $39.0M | 0.00% | |
| 351 | ABGAMERISOURCEBERGEN CORP | 278 | $39.0M | 0.00% | |
| 352 | OEFISHARES TR | 228 | $39.0M | 0.00% | |
| 353 | EQREQUITY RESIDENTIAL | 537 | $39.0M | 0.00% | |
| 354 | PEGPUBLIC SVC ENTERPRISE GRP IN | 606 | $38.0M | 0.00% | |
| 355 | SHWSHERWIN WILLIAMS CO | 171 | $38.0M | 0.00% | |
| 356 | OHIOMEGA HEALTHCARE INVS INC | 1,302 | $37.0M | 0.00% | |
| 357 | —LIMESTONE BANCORP INC | 2,000 | $37.0M | 0.00% | |
| 358 | INGRINGREDION INC | 400 | $36.0M | 0.00% | |
| 359 | IYRISHARES TR | 390 | $36.0M | 0.00% | |
| 360 | —BRIGHT HEALTH GROUP INC | 20,000 | $36.0M | 0.00% | |
| 361 | SNPSSYNOPSYS INC | 120 | $36.0M | 0.00% | |
| 362 | MGCVANGUARD WORLD FD | 272 | $36.0M | 0.00% | |
| 363 | MFCMANULIFE FINL CORP | 2,000 | $35.0M | 0.00% | |
| 364 | AFBALLIANCEBERNSTEIN NATL MUN I | 3,018 | $35.0M | 0.00% | |
| 365 | BBBLACKBERRY LTD | 6,586 | $35.0M | 0.00% | |
| 366 | FXHFIRST TR EXCHANGE TRADED FD | 326 | $34.0M | 0.00% | |
| 367 | ELLAUDER ESTEE COS INC | 132 | $34.0M | 0.00% | |
| 368 | GLPIGAMING & LEISURE PPTYS INC | 744 | $34.0M | 0.00% | |
| 369 | FBINFORTUNE BRANDS HOME & SEC IN | 560 | $34.0M | 0.00% | |
| 370 | WTRGESSENTIAL UTILS INC | 744 | $34.0M | 0.00% | |
| 371 | NOCNORTHROP GRUMMAN CORP | 72 | $34.0M | 0.00% | |
| 372 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 698 | $33.0M | 0.00% | |
| 373 | CARRCARRIER GLOBAL CORPORATION | 924 | $33.0M | 0.00% | |
| 374 | LWLAMB WESTON HLDGS INC | 450 | $32.0M | 0.00% | |
| 375 | ABJAABB LTD | 1,190 | $32.0M | 0.00% | |
| 376 | RACEFERRARI N V | 176 | $32.0M | 0.00% | |
| 377 | WESWESTERN MIDSTREAM PARTNERS L | 1,300 | $32.0M | 0.00% | |
| 378 | OIIOCEANEERING INTL INC | 2,875 | $31.0M | 0.00% | |
| 379 | WSBCWESBANCO INC | 955 | $31.0M | 0.00% | |
| 380 | ICSHISHARES TR | 625 | $31.0M | 0.00% | |
| 381 | TRGPTARGA RES CORP | 516 | $31.0M | 0.00% | |
| 382 | ALSALLSTATE CORP | 246 | $31.0M | 0.00% | |
| 383 | PAYXPAYCHEX INC | 268 | $31.0M | 0.00% | |
| 384 | FANGDIAMONDBACK ENERGY INC | 247 | $30.0M | 0.00% | |
| 385 | NXPINXP SEMICONDUCTORS N V | 204 | $30.0M | 0.00% | |
| 386 | XLFISELECT SECTOR SPDR TR | 410 | $30.0M | 0.00% | |
| 387 | SCHCSCHWAB STRATEGIC TR | 954 | $30.0M | 0.00% | |
| 388 | —BROADSCALE ACQUISITION CORP | 3,000 | $29.0M | 0.00% | |
| 389 | IAU*ISHARES GOLD TR | 843 | $29.0M | 0.00% | |
| 390 | MPLXMPLX LP | 1,000 | $29.0M | 0.00% | |
| 391 | VWOBVANGUARD WHITEHALL FDS | 480 | $29.0M | 0.00% | |
| 392 | GNRCGENERAC HLDGS INC | 138 | $29.0M | 0.00% | |
| 393 | WMBWILLIAMS COS INC | 934 | $29.0M | 0.00% | |
| 394 | KDPKEURIG DR PEPPER INC | 810 | $29.0M | 0.00% | |
| 395 | RPMRPM INTL INC | 374 | $29.0M | 0.00% | |
| 396 | TRVTRAVELERS COMPANIES INC | 173 | $29.0M | 0.00% | |
| 397 | ESEVERSOURCE ENERGY | 346 | $29.0M | 0.00% | |
| 398 | STMSTMICROELECTRONICS N V | 908 | $29.0M | 0.00% | |
| 399 | MSIMOTOROLA SOLUTIONS INC | 135 | $28.0M | 0.00% | |
| 400 | DHID R HORTON INC | 428 | $28.0M | 0.00% |