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 |
|---|---|---|---|---|---|
| 401 | DGDOLLAR GEN CORP NEW | 106 | $22.0M | 0.00% | |
| 402 | CITCINTAS CORP | 59 | $22.0M | 0.00% | |
| 403 | CCIVGBPLUCID GROUP INC | 863 | $22.0M | 0.00% | |
| 404 | FLOTISHARES TR | 430 | $22.0M | 0.00% | |
| 405 | ORIOLD REP INTL CORP | 964 | $22.0M | 0.00% | |
| 406 | OUSTOUSTER INC | 3,000 | $22.0M | 0.00% | |
| 407 | KIESPDR SER TR | 588 | $22.0M | 0.00% | |
| 408 | IDXXIDEXX LABS INC | 36 | $22.0M | 0.00% | |
| 409 | DEODIAGEO PLC | 108 | $21.0M | 0.00% | |
| 410 | OSH3EUROAK STR HEALTH INC | 490 | $21.0M | 0.00% | |
| 411 | PAYXPAYCHEX INC | 185 | $21.0M | 0.00% | |
| 412 | GLOCLOUGH GLOBAL OPPORTUNITIES | 1,736 | $21.0M | 0.00% | |
| 413 | GKOSGLAUKOS CORP | 409 | $20.0M | 0.00% | |
| 414 | FBTFIRST TR EXCHANGE-TRADED FD | 120 | $20.0M | 0.00% | |
| 415 | AWNADVANCE AUTO PARTS INC | 95 | $20.0M | 0.00% | |
| 416 | OTISOTIS WORLDWIDE CORP | 246 | $20.0M | 0.00% | |
| 417 | YUMYUM BRANDS INC | 159 | $19.0M | 0.00% | |
| 418 | TRVTRAVELERS COMPANIES INC | 122 | $19.0M | 0.00% | |
| 419 | LYFTLYFT INC | 346 | $19.0M | 0.00% | |
| 420 | CWISPDR INDEX SHS FDS | 667 | $19.0M | 0.00% | |
| 421 | —APPHARVEST INC | 2,850 | $19.0M | 0.00% | |
| 422 | XLESELECT SECTOR SPDR TR | 356 | $19.0M | 0.00% | |
| 423 | MCXMCCORMICK & CO INC | 235 | $19.0M | 0.00% | |
| 424 | —BROADSCALE ACQUISITION CORP | 2,000 | $19.0M | 0.00% | |
| 425 | TDTORONTO DOMINION BK ONT | 290 | $19.0M | 0.00% | |
| 426 | IVZINVESCO LTD | 737 | $18.0M | 0.00% | |
| 427 | SCHASCHWAB STRATEGIC TR | 177 | $18.0M | 0.00% | |
| 428 | FXOFIRST TR EXCHANGE TRADED FD | 400 | $18.0M | 0.00% | |
| 429 | ATVIEURACTIVISION BLIZZARD INC | 231 | $18.0M | 0.00% | |
| 430 | GSKGLAXOSMITHKLINE PLC | 480 | $18.0M | 0.00% | |
| 431 | ISCGISHARES TR | 343 | $17.0M | 0.00% | |
| 432 | RDS/AROYAL DUTCH SHELL PLC | 380 | $17.0M | 0.00% | |
| 433 | ITOTISHARES TR | 175 | $17.0M | 0.00% | |
| 434 | XGDVXGABELLI DIVID & INCOME TR | 646 | $17.0M | 0.00% | |
| 435 | NOCNORTHROP GRUMMAN CORP | 48 | $17.0M | 0.00% | |
| 436 | DYHTARGET CORP | 75 | $17.0M | 0.00% | |
| 437 | FNDXSCHWAB STRATEGIC TR | 309 | $17.0M | 0.00% | |
| 438 | IDV*ISHARES TR | 511 | $16.0M | 0.00% | |
| 439 | XHBSPDR SER TR | 229 | $16.0M | 0.00% | |
| 440 | —PINE IS ACQUISITION CORP | 1,530 | $15.0M | 0.00% | |
| 441 | VTRSVIATRIS INC | 1,099 | $15.0M | 0.00% | |
| 442 | AORISHARES TR | 271 | $15.0M | 0.00% | |
| 443 | URIUNITED RENTALS INC | 43 | $15.0M | 0.00% | |
| 444 | EXPEEXPEDIA GROUP INC | 93 | $15.0M | 0.00% | |
| 445 | NXPINXP SEMICONDUCTORS N V | 76 | $15.0M | 0.00% | |
| 446 | FDSFACTSET RESH SYS INC | 39 | $15.0M | 0.00% | |
| 447 | FNDASCHWAB STRATEGIC TR | 280 | $15.0M | 0.00% | |
| 448 | EWEDWARDS LIFESCIENCES CORP | 133 | $15.0M | 0.00% | |
| 449 | AWCAMERICAN WTR WKS CO INC NEW | 86 | $15.0M | 0.00% | |
| 450 | PACWUSDPACWEST BANCORP DEL | 300 | $14.0M | 0.00% | |
| 451 | POWWAMMO INC | 2,216 | $14.0M | 0.00% | |
| 452 | 7HPHP INC | 499 | $14.0M | 0.00% | |
| 453 | CHTRCHARTER COMMUNICATIONS INC N | 19 | $14.0M | 0.00% | |
| 454 | STEWBOULDER GROWTH & INCOME FD I | 1,060 | $14.0M | 0.00% | |
| 455 | HZNPHORIZON THERAPEUTICS PUB L | 127 | $14.0M | 0.00% | |
| 456 | ITMVANECK ETF TRUST | 271 | $14.0M | 0.00% | |
| 457 | FXGFIRST TR EXCHANGE TRADED FD | 240 | $14.0M | 0.00% | |
| 458 | FNFFIDELITY NATIONAL FINANCIAL | 312 | $14.0M | 0.00% | |
| 459 | TIPXSPDR SER TR | 648 | $14.0M | 0.00% | |
| 460 | CNXCNX RES CORP | 1,002 | $13.0M | 0.00% | |
| 461 | WMBWILLIAMS COS INC | 520 | $13.0M | 0.00% | |
| 462 | EMTLSSGA ACTIVE TR | 266 | $13.0M | 0.00% | |
| 463 | BHPBHP GROUP LTD | 251 | $13.0M | 0.00% | |
| 464 | OYSTOYSTER PT PHARMA INC | 1,072 | $13.0M | 0.00% | |
| 465 | 4DHDANA INC | 520 | $12.0M | 0.00% | |
| 466 | RFICOHEN & STEERS TOTAL RETURN | 731 | $12.0M | 0.00% | |
| 467 | 0VVBVIACOMCBS INC | 315 | $12.0M | 0.00% | |
| 468 | APAAPA CORPORATION | 500 | $11.0M | 0.00% | |
| 469 | BMOBANK MONTREAL QUE | 110 | $11.0M | 0.00% | |
| 470 | AMANTERO MIDSTREAM CORP | 1,100 | $11.0M | 0.00% | |
| 471 | FTVFORTIVE CORP | 150 | $11.0M | 0.00% | |
| 472 | DDDUPONT DE NEMOURS INC | 169 | $11.0M | 0.00% | |
| 473 | CNXCCONCENTRIX CORP | 61 | $11.0M | 0.00% | |
| 474 | FAFFIRST AMERN FINL CORP | 156 | $10.0M | 0.00% | |
| 475 | EEMISHARES TR | 208 | $10.0M | 0.00% | |
| 476 | VVVVALVOLINE INC | 311 | $10.0M | 0.00% | |
| 477 | MTDMETTLER TOLEDO INTERNATIONAL | 7 | $10.0M | 0.00% | |
| 478 | KEKIMBALL ELECTRONICS INC | 383 | $10.0M | 0.00% | |
| 479 | AMCAMC ENTMT HLDGS INC | 259 | $10.0M | 0.00% | |
| 480 | FSKFS KKR CAP CORP | 472 | $10.0M | 0.00% | |
| 481 | —BROADSCALE ACQUISITION CORP | 1,000 | $10.0M | 0.00% | |
| 482 | SPLVINVESCO EXCH TRADED FD TR II | 140 | $9.0M | 0.00% | |
| 483 | CTVACORTEVA INC | 205 | $9.0M | 0.00% | |
| 484 | VFHVANGUARD WORLD FDS | 100 | $9.0M | 0.00% | |
| 485 | YUMCYUM CHINA HLDGS INC | 158 | $9.0M | 0.00% | |
| 486 | RYROYAL BK CDA | 90 | $9.0M | 0.00% | |
| 487 | ABTSMOXIAN BVI INC | 1,100 | $9.0M | 0.00% | |
| 488 | AMATAPPLIED MATLS INC | 68 | $9.0M | 0.00% | |
| 489 | VSSVANGUARD INTL EQUITY INDEX F | 65 | $9.0M | 0.00% | |
| 490 | DKNG1USDDRAFTKINGS INC | 185 | $9.0M | 0.00% | |
| 491 | WPMWHEATON PRECIOUS METALS CORP | 218 | $8.0M | 0.00% | |
| 492 | BNDVANGUARD BD INDEX FDS | 88 | $8.0M | 0.00% | |
| 493 | —MGM GROWTH PPTYS LLC | 200 | $8.0M | 0.00% | |
| 494 | FNDESCHWAB STRATEGIC TR | 256 | $8.0M | 0.00% | |
| 495 | ASHASHLAND GLOBAL HLDGS INC | 84 | $8.0M | 0.00% | |
| 496 | KBALUSDKIMBALL INTL INC | 587 | $7.0M | 0.00% | |
| 497 | —9 METERS BIOPHARMA INC | 5,500 | $7.0M | 0.00% | |
| 498 | PLDPROLOGIS INC. | 53 | $7.0M | 0.00% | |
| 499 | ULUNILEVER PLC | 128 | $7.0M | 0.00% | |
| 500 | AFWALIGN TECHNOLOGY INC | 10 | $7.0M | 0.00% |