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 |
|---|---|---|---|---|---|
| 401 | CHTRCHARTER COMMUNICATIONS INC N | 59 | $28.0M | 0.00% | |
| 402 | COSCNO FINL GROUP INC | 1,521 | $28.0M | 0.00% | |
| 403 | MSIMOTOROLA SOLUTIONS INC | 135 | $28.0M | 0.00% | |
| 404 | KLACKLA CORP | 86 | $27.0M | 0.00% | |
| 405 | LNTALLIANT ENERGY CORP | 465 | $27.0M | 0.00% | |
| 406 | OGNORGANON & CO | 790 | $27.0M | 0.00% | |
| 407 | CITCINTAS CORP | 70 | $26.0M | 0.00% | |
| 408 | SJMSMUCKER J M CO | 205 | $26.0M | 0.00% | |
| 409 | APTVAPTIV PLC | 290 | $26.0M | 0.00% | |
| 410 | DHILDIAMOND HILL INVT GROUP INC | 150 | $26.0M | 0.00% | |
| 411 | PG4PRINCIPAL FINANCIAL GROUP IN | 394 | $26.0M | 0.00% | |
| 412 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 209 | $26.0M | 0.00% | |
| 413 | LUVSOUTHWEST AIRLS CO | 712 | $26.0M | 0.00% | |
| 414 | VNOVORNADO RLTY TR | 878 | $25.0M | 0.00% | |
| 415 | STZCONSTELLATION BRANDS INC | 109 | $25.0M | 0.00% | |
| 416 | MVISMICROVISION INC DEL | 6,458 | $25.0M | 0.00% | |
| 417 | VOVANGUARD INDEX FDS | 129 | $25.0M | 0.00% | |
| 418 | LCNBLCNB CORP | 1,574 | $24.0M | 0.00% | |
| 419 | IVZINVESCO LTD | 1,462 | $24.0M | 0.00% | |
| 420 | DEODIAGEO PLC | 135 | $24.0M | 0.00% | |
| 421 | TOTLSSGA ACTIVE ETF TR | 562 | $24.0M | 0.00% | |
| 422 | BABAALIBABA GROUP HLDG LTD | 200 | $23.0M | 0.00% | |
| 423 | LAC1EURLITHIUM AMERS CORP NEW | 1,150 | $23.0M | 0.00% | |
| 424 | FFBCFIRST FINL BANCORP OH | 1,209 | $23.0M | 0.00% | |
| 425 | KMXCARMAX INC | 250 | $23.0M | 0.00% | |
| 426 | KIESPDR SER TR | 588 | $22.0M | 0.00% | |
| 427 | GPNGLOBAL PMTS INC | 200 | $22.0M | 0.00% | |
| 428 | VIGVANGUARD SPECIALIZED FUNDS | 153 | $22.0M | 0.00% | |
| 429 | SHELSHELL PLC | 430 | $22.0M | 0.00% | |
| 430 | —LABORATORY CORP AMER HLDGS | 94 | $22.0M | 0.00% | |
| 431 | ORIOLD REP INTL CORP | 964 | $22.0M | 0.00% | |
| 432 | SPYVSPDR SER TR | 587 | $22.0M | 0.00% | |
| 433 | AVYAVERY DENNISON CORP | 138 | $22.0M | 0.00% | |
| 434 | —LUMINAR TECHNOLOGIES INC | 3,650 | $22.0M | 0.00% | |
| 435 | LINLINDE PLC | 74 | $21.0M | 0.00% | |
| 436 | ALCALCON AG | 305 | $21.0M | 0.00% | |
| 437 | —SALISBURY BANCORP INC | 444 | $21.0M | 0.00% | |
| 438 | USMVISHARES TR | 294 | $21.0M | 0.00% | |
| 439 | GSKGSK PLC | 480 | $21.0M | 0.00% | |
| 440 | AZNASTRAZENECA PLC | 300 | $20.0M | 0.00% | |
| 441 | DFPFLAHERTY & CRUMRINE DYNAMIC | 946 | $20.0M | 0.00% | |
| 442 | CRMSALESFORCE INC | 123 | $20.0M | 0.00% | |
| 443 | DEIDOUGLAS EMMETT INC | 900 | $20.0M | 0.00% | |
| 444 | IRDOCUPHIRE PHARMA INC | 10,565 | $20.0M | 0.00% | |
| 445 | XETYXEATON VANCE TAX-MANAGED DIVE | 1,744 | $20.0M | 0.00% | |
| 446 | GKOSGLAUKOS CORP | 409 | $19.0M | 0.00% | |
| 447 | MCHPMICROCHIP TECHNOLOGY INC. | 335 | $19.0M | 0.00% | |
| 448 | LVLNSPDR SER TR | 333 | $19.0M | 0.00% | |
| 449 | TDTORONTO DOMINION BK ONT | 290 | $19.0M | 0.00% | |
| 450 | FDNFIRST TR EXCHANGE-TRADED FD | 150 | $19.0M | 0.00% | |
| 451 | KBWBINVESCO EXCH TRADED FD TR II | 360 | $19.0M | 0.00% | |
| 452 | IRINGERSOLL RAND INC | 447 | $19.0M | 0.00% | |
| 453 | —DELAWARE INVTS DIVID & INCOM | 2,134 | $18.0M | 0.00% | |
| 454 | YUMYUM BRANDS INC | 159 | $18.0M | 0.00% | |
| 455 | HLTHILTON WORLDWIDE HLDGS INC | 160 | $18.0M | 0.00% | |
| 456 | MASMASCO CORP | 337 | $17.0M | 0.00% | |
| 457 | LEVILEVI STRAUSS & CO NEW | 1,071 | $17.0M | 0.00% | |
| 458 | GLWCORNING INC | 539 | $17.0M | 0.00% | |
| 459 | APAAPA CORPORATION | 500 | $17.0M | 0.00% | |
| 460 | VSSVANGUARD INTL EQUITY INDEX F | 162 | $17.0M | 0.00% | |
| 461 | LYVLIVE NATION ENTERTAINMENT IN | 203 | $17.0M | 0.00% | |
| 462 | 7HPHP INC | 499 | $16.0M | 0.00% | |
| 463 | FBTFIRST TR EXCHANGE-TRADED FD | 120 | $16.0M | 0.00% | |
| 464 | FXOFIRST TR EXCHANGE TRADED FD | 400 | $16.0M | 0.00% | |
| 465 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 6,050 | $16.0M | 0.00% | |
| 466 | CWISPDR INDEX SHS FDS | 667 | $16.0M | 0.00% | |
| 467 | DLTRDOLLAR TREE INC | 100 | $16.0M | 0.00% | |
| 468 | VTIPVANGUARD MALVERN FDS | 312 | $16.0M | 0.00% | |
| 469 | CNXCNX RES CORP | 1,002 | $16.0M | 0.00% | |
| 470 | SNYSANOFI | 310 | $16.0M | 0.00% | |
| 471 | VDEVANGUARD WORLD FDS | 163 | $16.0M | 0.00% | |
| 472 | UBERUBER TECHNOLOGIES INC | 750 | $15.0M | 0.00% | |
| 473 | FDSFACTSET RESH SYS INC | 39 | $15.0M | 0.00% | |
| 474 | —PINE IS ACQUISITION CORP | 1,530 | $15.0M | 0.00% | |
| 475 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,312 | $15.0M | 0.00% | |
| 476 | ITOTISHARES TR | 175 | $15.0M | 0.00% | |
| 477 | FXGFIRST TR EXCHANGE TRADED FD | 240 | $15.0M | 0.00% | |
| 478 | SPYGSPDR SER TR | 283 | $15.0M | 0.00% | |
| 479 | CCIVGBPLUCID GROUP INC | 863 | $15.0M | 0.00% | |
| 480 | BNDXVANGUARD CHARLOTTE FDS | 277 | $14.0M | 0.00% | |
| 481 | BDXBECTON DICKINSON & CO | 55 | $14.0M | 0.00% | |
| 482 | EXPEEXPEDIA GROUP INC | 145 | $14.0M | 0.00% | |
| 483 | ECLECOLAB INC | 89 | $14.0M | 0.00% | |
| 484 | IDV*ISHARES TR | 511 | $14.0M | 0.00% | |
| 485 | SNAPSNAP INC | 1,000 | $13.0M | 0.00% | |
| 486 | XHBSPDR SER TR | 229 | $13.0M | 0.00% | |
| 487 | EWEDWARDS LIFESCIENCES CORP | 133 | $13.0M | 0.00% | |
| 488 | AWCAMERICAN WTR WKS CO INC NEW | 89 | $13.0M | 0.00% | |
| 489 | XGDVXGABELLI DIVID & INCOME TR | 646 | $13.0M | 0.00% | |
| 490 | STEWSRH TOTAL RETURN FUND INC | 1,060 | $13.0M | 0.00% | |
| 491 | KCESPDR SER TR | 174 | $13.0M | 0.00% | |
| 492 | ZIONZIONS BANCORPORATION N A | 260 | $13.0M | 0.00% | |
| 493 | GLOCLOUGH GLOBAL OPPORTUNITIES | 1,736 | $13.0M | 0.00% | |
| 494 | AORISHARES TR | 271 | $13.0M | 0.00% | |
| 495 | HUBSHUBSPOT INC | 40 | $12.0M | 0.00% | |
| 496 | NGGNATIONAL GRID PLC | 183 | $12.0M | 0.00% | |
| 497 | FNFFIDELITY NATIONAL FINANCIAL | 312 | $12.0M | 0.00% | |
| 498 | LYFTLYFT INC | 882 | $12.0M | 0.00% | |
| 499 | ISCGISHARES TR | 343 | $12.0M | 0.00% | |
| 500 | OTISOTIS WORLDWIDE CORP | 171 | $12.0M | 0.00% |