MCF Advisors LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$987.8B
Holdings
782
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (782 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MCKMCKESSON CORP | 258 | $51.0M | 0.01% | |
| 302 | SYBTSTOCK YDS BANCORP INC | 844 | $50.0M | 0.01% | |
| 303 | ICSHISHARES TR | 989 | $50.0M | 0.01% | |
| 304 | FBINFORTUNE BRANDS HOME & SEC IN | 560 | $50.0M | 0.01% | |
| 305 | LEGLEGGETT & PLATT INC | 1,097 | $49.0M | 0.00% | |
| 306 | VHTVANGUARD WORLD FDS | 200 | $49.0M | 0.00% | |
| 307 | SPSBSPDR SER TR | 1,566 | $49.0M | 0.00% | |
| 308 | IRDOCUPHIRE PHARMA INC | 9,499 | $49.0M | 0.00% | |
| 309 | SCHWSCHWAB CHARLES CORP | 663 | $48.0M | 0.00% | |
| 310 | KRGKITE RLTY GROUP TR | 2,357 | $48.0M | 0.00% | |
| 311 | BAMBROOKFIELD ASSET MGMT INC | 900 | $48.0M | 0.00% | |
| 312 | XLUSELECT SECTOR SPDR TR | 750 | $48.0M | 0.00% | |
| 313 | SHWSHERWIN WILLIAMS CO | 171 | $48.0M | 0.00% | |
| 314 | —LUMINAR TECHNOLOGIES INC | 3,100 | $48.0M | 0.00% | |
| 315 | —DESKTOP METAL INC | 6,700 | $48.0M | 0.00% | |
| 316 | LIESUN LIFE FINANCIAL INC. | 890 | $46.0M | 0.00% | |
| 317 | DTMDT MIDSTREAM INC | 1,005 | $46.0M | 0.00% | |
| 318 | AFBALLIANCEBERNSTEIN NATL MUN I | 2,915 | $44.0M | 0.00% | |
| 319 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 971 | $44.0M | 0.00% | |
| 320 | MLPXGLOBAL X FDS | 1,191 | $43.0M | 0.00% | |
| 321 | ELVANTHEM INC | 114 | $43.0M | 0.00% | |
| 322 | GLPIGAMING & LEISURE PPTYS INC | 920 | $43.0M | 0.00% | |
| 323 | WESWESTERN MIDSTREAM PARTNERS L | 2,023 | $42.0M | 0.00% | |
| 324 | MGCVANGUARD WORLD FD | 270 | $41.0M | 0.00% | |
| 325 | VLOVALERO ENERGY CORP | 575 | $41.0M | 0.00% | |
| 326 | PKGPACKAGING CORP AMER | 300 | $41.0M | 0.00% | |
| 327 | OHIOMEGA HEALTHCARE INVS INC | 1,360 | $41.0M | 0.00% | |
| 328 | IYRISHARES TR | 390 | $40.0M | 0.00% | |
| 329 | AMTAMERICAN TOWER CORP NEW | 151 | $40.0M | 0.00% | |
| 330 | HIGHARTFORD FINL SVCS GROUP INC | 572 | $40.0M | 0.00% | |
| 331 | CRMSALESFORCE COM INC | 143 | $39.0M | 0.00% | |
| 332 | USMVISHARES TR | 525 | $39.0M | 0.00% | |
| 333 | VNOVORNADO RLTY TR | 934 | $39.0M | 0.00% | |
| 334 | FXHFIRST TR EXCHANGE TRADED FD | 326 | $39.0M | 0.00% | |
| 335 | MFCMANULIFE FINL CORP | 2,000 | $38.0M | 0.00% | |
| 336 | OIIOCEANEERING INTL INC | 2,875 | $38.0M | 0.00% | |
| 337 | PEGPUBLIC SVC ENTERPRISE GRP IN | 606 | $37.0M | 0.00% | |
| 338 | COSCNO FINL GROUP INC | 1,521 | $36.0M | 0.00% | |
| 339 | BKNGBOOKING HOLDINGS INC | 15 | $36.0M | 0.00% | |
| 340 | —LIMESTONE BANCORP INC | 2,000 | $36.0M | 0.00% | |
| 341 | INGRINGREDION INC | 400 | $36.0M | 0.00% | |
| 342 | DHID R HORTON INC | 428 | $36.0M | 0.00% | |
| 343 | SNPSSYNOPSYS INC | 120 | $36.0M | 0.00% | |
| 344 | WYNNWYNN RESORTS LTD | 408 | $35.0M | 0.00% | |
| 345 | UTHUNITED THERAPEUTICS CORP DEL | 188 | $35.0M | 0.00% | |
| 346 | FDNFIRST TR EXCHANGE-TRADED FD | 150 | $35.0M | 0.00% | |
| 347 | SBUXSTARBUCKS CORP | 316 | $35.0M | 0.00% | |
| 348 | WTRGESSENTIAL UTILS INC | 736 | $34.0M | 0.00% | |
| 349 | IUSGISHARES TR | 331 | $34.0M | 0.00% | |
| 350 | UBERUBER TECHNOLOGIES INC | 750 | $34.0M | 0.00% | |
| 351 | MYGNMYRIAD GENETICS INC | 1,011 | $33.0M | 0.00% | |
| 352 | ABGAMERISOURCEBERGEN CORP | 278 | $33.0M | 0.00% | |
| 353 | KRKROGER CO | 824 | $33.0M | 0.00% | |
| 354 | WSBCWESBANCO INC | 955 | $33.0M | 0.00% | |
| 355 | KMXCARMAX INC | 250 | $32.0M | 0.00% | |
| 356 | GPNGLOBAL PMTS INC | 206 | $32.0M | 0.00% | |
| 357 | HALHALLIBURTON CO | 1,472 | $32.0M | 0.00% | |
| 358 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 205 | $32.0M | 0.00% | |
| 359 | ALSALLSTATE CORP | 246 | $31.0M | 0.00% | |
| 360 | MDLZMONDELEZ INTL INC | 530 | $31.0M | 0.00% | |
| 361 | HRCHILL-ROM HLDGS INC | 205 | $31.0M | 0.00% | |
| 362 | CERNCHFCERNER CORP | 420 | $30.0M | 0.00% | |
| 363 | BABAALIBABA GROUP HLDG LTD | 200 | $30.0M | 0.00% | |
| 364 | RPMRPM INTL INC | 374 | $29.0M | 0.00% | |
| 365 | OGNORGANON & CO | 893 | $29.0M | 0.00% | |
| 366 | VOOGVANGUARD ADMIRAL FDS INC | 108 | $29.0M | 0.00% | |
| 367 | AVYAVERY DENNISON CORP | 138 | $29.0M | 0.00% | |
| 368 | XLFISELECT SECTOR SPDR TR | 403 | $28.0M | 0.00% | |
| 369 | LWLAMB WESTON HLDGS INC | 450 | $28.0M | 0.00% | |
| 370 | LCNBLCNB CORP | 1,574 | $28.0M | 0.00% | |
| 371 | DEIDOUGLAS EMMETT INC | 900 | $28.0M | 0.00% | |
| 372 | IAU*GOLD TR | 843 | $28.0M | 0.00% | |
| 373 | XYZSQUARE INC | 115 | $28.0M | 0.00% | |
| 374 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,012 | $27.0M | 0.00% | |
| 375 | ADTADT INC DEL | 3,308 | $27.0M | 0.00% | |
| 376 | LEVILEVI STRAUSS & CO NEW | 1,071 | $26.0M | 0.00% | |
| 377 | AMDADVANCED MICRO DEVICES INC | 254 | $26.0M | 0.00% | |
| 378 | —LABORATORY CORP AMER HLDGS | 94 | $26.0M | 0.00% | |
| 379 | SLVISHARES SILVER TR | 1,260 | $26.0M | 0.00% | |
| 380 | DHILDIAMOND HILL INVT GROUP INC | 150 | $26.0M | 0.00% | |
| 381 | LNTALLIANT ENERGY CORP | 465 | $26.0M | 0.00% | |
| 382 | VMCVULCAN MATLS CO | 151 | $26.0M | 0.00% | |
| 383 | DFPFLAHERTY & CRUMRINE DYNAMIC | 896 | $26.0M | 0.00% | |
| 384 | OMEROMEROS CORP | 1,814 | $25.0M | 0.00% | |
| 385 | CARRCARRIER GLOBAL CORPORATION | 475 | $25.0M | 0.00% | |
| 386 | GNRCGENERAC HLDGS INC | 61 | $25.0M | 0.00% | |
| 387 | TRGPTARGA RES CORP | 516 | $25.0M | 0.00% | |
| 388 | SJMSMUCKER J M CO | 205 | $25.0M | 0.00% | |
| 389 | PG4PRINCIPAL FINANCIAL GROUP IN | 394 | $25.0M | 0.00% | |
| 390 | ECLECOLAB INC | 115 | $24.0M | 0.00% | |
| 391 | LINLINDE PLC | 83 | $24.0M | 0.00% | |
| 392 | XETYXEATON VANCE TAX-MANAGED DIVE | 1,744 | $24.0M | 0.00% | |
| 393 | —DELAWARE INVTS DIVID & INCOM | 2,134 | $24.0M | 0.00% | |
| 394 | —SALISBURY BANCORP INC | 444 | $23.0M | 0.00% | |
| 395 | SIRIEURSIRIUS XM HOLDINGS INC | 3,800 | $23.0M | 0.00% | |
| 396 | EQREQUITY RESIDENTIAL | 282 | $23.0M | 0.00% | |
| 397 | IRINGERSOLL RAND INC | 447 | $23.0M | 0.00% | |
| 398 | ESEVERSOURCE ENERGY | 283 | $23.0M | 0.00% | |
| 399 | HPOSERVICE PPTYS TR | 1,995 | $22.0M | 0.00% | |
| 400 | KALAKALA PHARMACEUTICALS INC | 8,448 | $22.0M | 0.00% |