Mcdonald Partners

Mcdonald Partners as of March 31, 2021

Portfolio Holdings for Mcdonald Partners

Mcdonald Partners holds 355 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $24M 196k 122.15
Microsoft Corporation (MSFT) 3.1 $16M 67k 235.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $9.1M 25k 364.29
JPMorgan Chase & Co. (JPM) 1.8 $9.1M 60k 152.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $7.7M 30k 255.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $7.6M 19k 396.32
Walt Disney Company (DIS) 1.5 $7.6M 41k 184.52
Ishares Tr Core S&p Us Gwt (IUSG) 1.5 $7.3M 81k 90.79
Roku Com Cl A (ROKU) 1.4 $7.2M 22k 325.75
Eaton Corp SHS (ETN) 1.4 $7.1M 52k 138.27
First Tr Value Line Divid In SHS (FVD) 1.3 $6.7M 177k 37.98
Ishares Tr Blackrock Ultra (ICSH) 1.3 $6.6M 131k 50.52
Parke Ban (PKBK) 1.3 $6.6M 330k 19.99
CF Bankshares (CFBK) 1.2 $5.9M 294k 19.96
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $5.8M 40k 147.08
Johnson & Johnson (JNJ) 1.1 $5.6M 34k 164.34
Pfizer (PFE) 1.0 $5.2M 145k 36.23
Amgen (AMGN) 1.0 $5.1M 20k 248.82
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $5.0M 55k 91.59
Ishares Tr Core Msci Eafe (IEFA) 1.0 $5.0M 69k 72.05
L3harris Technologies (LHX) 1.0 $4.9M 24k 202.67
Adobe Systems Incorporated (ADBE) 0.9 $4.6M 9.8k 475.38
Ishares Msci World Etf (URTH) 0.9 $4.4M 37k 118.49
Cisco Systems (CSCO) 0.8 $4.2M 82k 51.71
Raytheon Technologies Corp (RTX) 0.8 $4.2M 55k 77.28
Pepsi (PEP) 0.8 $4.2M 30k 141.46
Hyster Yale Matls Handling I Cl A (HY) 0.8 $4.2M 48k 87.11
Honeywell International (HON) 0.8 $4.1M 19k 217.07
Oracle Corporation (ORCL) 0.8 $3.9M 56k 70.18
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $3.8M 36k 108.52
CVS Caremark Corporation (CVS) 0.8 $3.8M 51k 75.24
Amazon (AMZN) 0.8 $3.8M 1.2k 3093.93
Pentair SHS (PNR) 0.8 $3.8M 60k 62.31
Thermo Fisher Scientific (TMO) 0.7 $3.7M 8.0k 456.35
Chevron Corporation (CVX) 0.7 $3.6M 35k 104.78
United Parcel Service CL B (UPS) 0.7 $3.4M 20k 170.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $3.4M 13k 260.27
Smucker J M Com New (SJM) 0.7 $3.3M 26k 126.54
Illumina (ILMN) 0.6 $3.1M 8.1k 384.03
Intel Corporation (INTC) 0.6 $3.1M 48k 64.01
Phillips 66 (PSX) 0.6 $3.0M 36k 81.55
Ishares Core Msci Emkt (IEMG) 0.6 $2.9M 45k 64.37
Bank of America Corporation (BAC) 0.6 $2.8M 73k 38.69
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.8M 7.1k 397.86
Texas Instruments Incorporated (TXN) 0.6 $2.8M 15k 188.99
Prospect Capital Corporation (PSEC) 0.5 $2.7M 357k 7.67
Gilead Sciences (GILD) 0.5 $2.7M 42k 64.62
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.7M 9.8k 276.30
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.7M 1.3k 2068.94
V.F. Corporation (VFC) 0.5 $2.7M 33k 79.92
Crown Castle Intl (CCI) 0.5 $2.6M 15k 172.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.6M 13k 206.66
At&t (T) 0.5 $2.5M 83k 30.27
Tractor Supply Company (TSCO) 0.5 $2.5M 14k 177.09
Exxon Mobil Corporation (XOM) 0.5 $2.5M 45k 55.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.4M 7.7k 319.09
Merck & Co (MRK) 0.5 $2.4M 32k 77.08
Ishares Tr Tips Bd Etf (TIP) 0.5 $2.4M 20k 125.51
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.3M 1.1k 2062.39
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $2.3M 155k 15.00
Fs Kkr Capital Corp. Ii 0.4 $2.3M 115k 19.53
Netflix (NFLX) 0.4 $2.3M 4.3k 521.67
Procter & Gamble Company (PG) 0.4 $2.2M 17k 135.45
WD-40 Company (WDFC) 0.4 $2.2M 7.3k 306.17
Lowe's Companies (LOW) 0.4 $2.2M 12k 190.16
Brown Forman Corp CL B (BF.B) 0.4 $2.2M 32k 68.98
3M Company (MMM) 0.4 $2.2M 11k 192.70
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.1M 19k 113.83
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.4 $2.1M 31k 67.13
Us Bancorp Del Com New (USB) 0.4 $2.0M 37k 55.32
Adaptive Biotechnologies Cor (ADPT) 0.4 $2.0M 51k 40.26
Ambarella SHS (AMBA) 0.4 $2.0M 20k 100.39
Abbvie (ABBV) 0.4 $2.0M 19k 108.22
Sherwin-Williams Company (SHW) 0.4 $2.0M 2.7k 738.03
Abbott Laboratories (ABT) 0.4 $1.9M 16k 119.87
Marriott Intl Cl A (MAR) 0.4 $1.9M 13k 148.11
Coca-Cola Company (KO) 0.4 $1.9M 36k 52.71
McDonald's Corporation (MCD) 0.4 $1.9M 8.5k 224.20
International Business Machines (IBM) 0.4 $1.8M 14k 133.28
UnitedHealth (UNH) 0.4 $1.8M 4.9k 371.99
Spdr Ser Tr S&p 600 Sml Cap 0.4 $1.8M 19k 93.97
Vodafone Group Sponsored Adr (VOD) 0.4 $1.8M 99k 18.43
Nextera Energy (NEE) 0.4 $1.8M 24k 75.61
Verizon Communications (VZ) 0.4 $1.8M 31k 58.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.8M 12k 151.59
Home Depot (HD) 0.3 $1.7M 5.7k 305.28
Lumentum Hldgs (LITE) 0.3 $1.6M 18k 91.36
NVIDIA Corporation (NVDA) 0.3 $1.6M 3.0k 533.87
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.6M 23k 69.17
Xylem (XYL) 0.3 $1.6M 15k 105.19
Qualcomm (QCOM) 0.3 $1.6M 12k 132.60
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.5M 21k 70.81
Waste Management (WM) 0.3 $1.5M 12k 129.00
Lockheed Martin Corporation (LMT) 0.3 $1.5M 3.9k 369.50
Packaging Corporation of America (PKG) 0.3 $1.4M 11k 134.45
Las Vegas Sands (LVS) 0.3 $1.4M 23k 60.75
Global X Fds Globx Supdv Us (DIV) 0.3 $1.4M 72k 19.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.4M 6.0k 226.76
Linde SHS 0.3 $1.4M 4.9k 280.21
Automatic Data Processing (ADP) 0.3 $1.4M 7.2k 188.54
American Tower Reit (AMT) 0.3 $1.4M 5.6k 238.98
MPLX Com Unit Rep Ltd (MPLX) 0.3 $1.3M 52k 25.64
Tesla Motors (TSLA) 0.3 $1.3M 2.0k 668.00
Philip Morris International (PM) 0.3 $1.3M 15k 88.74
Citigroup Com New (C) 0.3 $1.3M 18k 72.78
Becton, Dickinson and (BDX) 0.3 $1.3M 5.4k 243.15
Facebook Cl A (META) 0.3 $1.3M 4.4k 294.61
Medtronic SHS (MDT) 0.3 $1.3M 11k 118.09
Constellation Brands Cl A (STZ) 0.3 $1.3M 5.5k 227.91
Usa Compression Partners Comunit Ltdpar (USAC) 0.3 $1.3M 83k 15.31
Morgan Stanley Com New (MS) 0.3 $1.3M 16k 77.63
Marathon Petroleum Corp (MPC) 0.2 $1.2M 23k 53.48
Nike CL B (NKE) 0.2 $1.2M 9.3k 132.91
Corning Incorporated (GLW) 0.2 $1.2M 28k 43.50
Abb Sponsored Adr (ABBNY) 0.2 $1.2M 40k 30.47
Iron Mountain (IRM) 0.2 $1.2M 33k 37.00
Goldman Sachs (GS) 0.2 $1.2M 3.7k 326.94
Wal-Mart Stores (WMT) 0.2 $1.2M 8.9k 135.88
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 4.7k 257.15
Cleveland-cliffs (CLF) 0.2 $1.2M 59k 20.11
Comcast Corp Cl A (CMCSA) 0.2 $1.2M 22k 54.11
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $1.1M 22k 52.35
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.1M 24k 45.80
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $1.1M 34k 31.85
Starbucks Corporation (SBUX) 0.2 $1.1M 9.9k 109.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.1M 12k 91.89
BlackRock (BLK) 0.2 $1.1M 1.4k 754.20
Emerson Electric (EMR) 0.2 $1.1M 12k 90.24
Ares Capital Corporation (ARCC) 0.2 $1.1M 57k 18.71
AFLAC Incorporated (AFL) 0.2 $1.1M 21k 51.20
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $1.1M 5.9k 179.49
Clorox Company (CLX) 0.2 $1.0M 5.4k 192.94
Costco Wholesale Corporation (COST) 0.2 $1.0M 3.0k 352.43
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $1.0M 12k 83.38
Jacobs Engineering 0.2 $995k 7.7k 129.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $972k 7.5k 130.02
Ark Etf Tr Innovation Etf (ARKK) 0.2 $971k 8.1k 119.92
Harley-Davidson (HOG) 0.2 $951k 24k 40.09
Gartner (IT) 0.2 $951k 5.2k 182.57
Wendy's/arby's Group (WEN) 0.2 $948k 47k 20.27
Illinois Tool Works (ITW) 0.2 $919k 4.2k 221.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $918k 7.1k 129.75
Analog Devices (ADI) 0.2 $917k 5.9k 155.08
Westrock (WRK) 0.2 $899k 17k 52.07
Huntington Bancshares Incorporated (HBAN) 0.2 $899k 57k 15.72
Air Products & Chemicals (APD) 0.2 $892k 3.2k 281.30
Fox Corp Cl A Com (FOXA) 0.2 $883k 25k 36.10
General Dynamics Corporation (GD) 0.2 $874k 4.8k 181.59
Select Sector Spdr Tr Energy (XLE) 0.2 $864k 18k 49.09
Under Armour Cl A (UAA) 0.2 $850k 38k 22.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $839k 15k 56.41
Eli Lilly & Co. (LLY) 0.2 $826k 4.4k 186.84
Omega Healthcare Investors (OHI) 0.2 $820k 22k 36.65
Stonecastle Finl (BANX) 0.2 $811k 41k 19.78
Broadcom (AVGO) 0.2 $805k 1.7k 463.71
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $803k 21k 38.40
Autodesk (ADSK) 0.2 $800k 2.9k 277.01
TJX Companies (TJX) 0.2 $787k 12k 66.15
Blackstone Group Inc Com Cl A (BX) 0.2 $771k 10k 74.49
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $771k 3.5k 217.98
Nordson Corporation (NDSN) 0.2 $758k 3.8k 198.69
Canopy Gro 0.2 $754k 24k 32.01
Norfolk Southern (NSC) 0.1 $724k 2.7k 268.35
Ford Motor Company (F) 0.1 $717k 59k 12.25
Union Pacific Corporation (UNP) 0.1 $711k 3.2k 220.47
Ishares Tr Nasdaq Biotech (IBB) 0.1 $701k 4.7k 150.53
CSX Corporation (CSX) 0.1 $697k 7.2k 96.36
Capital Southwest Corporation (CSWC) 0.1 $694k 31k 22.17
Ishares Tr Russell 2000 Etf (IWM) 0.1 $685k 3.1k 220.97
Motorola Solutions Com New (MSI) 0.1 $685k 3.6k 187.98
Paychex (PAYX) 0.1 $682k 7.0k 98.03
Bristol Myers Squibb (BMY) 0.1 $680k 11k 63.17
Polaris Industries (PII) 0.1 $669k 5.0k 133.45
Principal Financial (PFG) 0.1 $667k 11k 59.95
Boeing Company (BA) 0.1 $664k 2.6k 254.50
W.W. Grainger (GWW) 0.1 $662k 1.7k 400.97
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $655k 3.7k 176.79
Vanguard Index Fds Small Cp Etf (VB) 0.1 $635k 3.0k 213.95
Stryker Corporation (SYK) 0.1 $634k 2.6k 243.66
Dolby Laboratories Com Cl A (DLB) 0.1 $625k 6.3k 98.69
FactSet Research Systems (FDS) 0.1 $611k 2.0k 308.59
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $608k 33k 18.56
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $601k 30k 20.14
Flux Pwr Hldgs Com New (FLUX) 0.1 $597k 46k 12.95
Eversource Energy (ES) 0.1 $584k 6.7k 86.66
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $582k 13k 46.65
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.1 $580k 12k 48.13
Chubb (CB) 0.1 $580k 3.7k 158.04
Diageo Spon Adr New (DEO) 0.1 $577k 3.5k 164.15
ConocoPhillips (COP) 0.1 $574k 11k 53.00
Mondelez Intl Cl A (MDLZ) 0.1 $572k 9.8k 58.53
Dow (DOW) 0.1 $565k 8.8k 63.90
Seagate Technology SHS 0.1 $564k 7.4k 76.73
PNC Financial Services (PNC) 0.1 $563k 3.2k 175.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $556k 15k 37.88
Paypal Holdings (PYPL) 0.1 $554k 2.3k 242.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $548k 1.2k 476.11
Visa Com Cl A (V) 0.1 $534k 2.5k 211.65
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $528k 2.2k 234.77
PPG Industries (PPG) 0.1 $523k 3.5k 150.33
Te Connectivity Reg Shs (TEL) 0.1 $522k 4.0k 129.05
Advanced Micro Devices (AMD) 0.1 $520k 6.6k 78.57
General Electric Company 0.1 $512k 39k 13.13
Universal Display Corporation (OLED) 0.1 $507k 2.1k 236.92
Colgate-Palmolive Company (CL) 0.1 $502k 6.4k 78.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $500k 7.7k 65.16
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.1 $500k 35k 14.49
Cigna Corp (CI) 0.1 $491k 2.0k 241.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $490k 3.1k 159.97
Boston Scientific Corporation (BSX) 0.1 $488k 13k 38.66
Annaly Capital Management 0.1 $488k 57k 8.60
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $487k 29k 16.61
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $477k 14k 34.06
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $476k 2.4k 199.00
Twitter 0.1 $474k 7.4k 63.65
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $465k 6.7k 68.97
Godaddy Cl A (GDDY) 0.1 $462k 6.0k 77.65
Scotts Miracle-gro Cl A (SMG) 0.1 $455k 1.9k 244.76
Lam Research Corporation (LRCX) 0.1 $454k 763.00 595.02
Deere & Company (DE) 0.1 $454k 1.2k 374.28
Northrop Grumman Corporation (NOC) 0.1 $452k 1.4k 323.55
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $450k 9.0k 50.26
Zoetis Cl A (ZTS) 0.1 $444k 2.8k 157.39
Select Sector Spdr Tr Technology (XLK) 0.1 $443k 3.3k 132.75
Agnc Invt Corp Com reit (AGNC) 0.1 $442k 26k 16.77
salesforce (CRM) 0.1 $438k 2.1k 211.70
Microstrategy Cl A New (MSTR) 0.1 $436k 642.00 679.13
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $435k 3.2k 136.53
Kimberly-Clark Corporation (KMB) 0.1 $432k 3.1k 138.95
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $429k 5.2k 81.81
Royal Dutch Shell Spon Adr B 0.1 $427k 12k 36.85
Flaherty & Crumrine Pref. Income (PFD) 0.1 $420k 24k 17.71
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $420k 8.6k 49.08
Ishares Tr Msci Eafe Etf (EFA) 0.1 $418k 5.5k 75.78
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.1 $418k 8.4k 49.69
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $417k 9.9k 42.25
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.1 $410k 15k 27.39
American Electric Power Company (AEP) 0.1 $409k 4.8k 84.80
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $409k 8.4k 48.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $408k 1.7k 243.15
Old National Ban (ONB) 0.1 $401k 21k 19.32
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $400k 7.6k 52.79
Under Armour CL C (UA) 0.1 $398k 22k 18.46
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $398k 6.7k 59.30
Target Corporation (TGT) 0.1 $398k 2.0k 198.21
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $395k 23k 17.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $394k 51k 7.69
Mueller Wtr Prods Com Ser A (MWA) 0.1 $392k 28k 13.88
Wec Energy Group (WEC) 0.1 $386k 4.1k 93.62
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $385k 2.2k 176.61
Chipotle Mexican Grill (CMG) 0.1 $384k 270.00 1422.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $381k 8.7k 43.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $380k 1.8k 215.05
Carrier Global Corporation (CARR) 0.1 $374k 8.8k 42.27
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $370k 1.7k 221.29
Duke Energy Corp Com New (DUK) 0.1 $367k 3.8k 96.55
Ball Corporation (BALL) 0.1 $362k 4.3k 84.78
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $360k 3.5k 101.81
Metropcs Communications (TMUS) 0.1 $359k 2.9k 125.39
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $358k 7.0k 51.00
First Guaranty Bancshares (FGBI) 0.1 $358k 20k 17.90
Atreca Cl A Com (BCEL) 0.1 $358k 23k 15.32
Ishares Tr Core Div Grwth (DGRO) 0.1 $356k 7.4k 48.21
Otis Worldwide Corp (OTIS) 0.1 $355k 5.2k 68.43
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.1 $354k 14k 25.75
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $354k 3.8k 93.70
Darden Restaurants (DRI) 0.1 $352k 2.5k 142.11
Key (KEY) 0.1 $343k 17k 19.98
Caterpillar (CAT) 0.1 $343k 1.5k 231.76
Vanguard Index Fds Value Etf (VTV) 0.1 $343k 2.6k 131.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $341k 6.6k 51.53
Ingevity (NGVT) 0.1 $340k 4.5k 75.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $340k 2.9k 118.10
Newtek Business Svcs Corp Com New (NEWT) 0.1 $336k 13k 26.67
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $331k 2.6k 128.20
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $327k 1.8k 178.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $327k 6.3k 52.00
Vanguard World Fds Financials Etf (VFH) 0.1 $324k 3.8k 84.51
Domino's Pizza (DPZ) 0.1 $317k 863.00 367.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $317k 2.7k 116.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $317k 8.4k 37.63
IDEXX Laboratories (IDXX) 0.1 $314k 642.00 489.10
Parker-Hannifin Corporation (PH) 0.1 $313k 991.00 315.84
Ishares Tr National Mun Etf (MUB) 0.1 $312k 2.7k 115.99
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $311k 4.5k 68.59
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $303k 6.6k 45.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $301k 9.5k 31.75
Crestwood Equity Partners Unit Ltd Partner 0.1 $292k 11k 27.88
Crown Holdings (CCK) 0.1 $288k 3.0k 96.87
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $287k 11k 26.18
Barings Bdc (BBDC) 0.1 $283k 28k 9.98
Glaxosmithkline Sponsored Adr 0.1 $279k 7.8k 35.74
New Residential Invt Corp Com New (RITM) 0.1 $275k 25k 11.25
Church & Dwight (CHD) 0.1 $274k 3.1k 87.29
Cree 0.1 $270k 2.5k 108.00
RPM International (RPM) 0.1 $270k 2.9k 91.93
Welltower Inc Com reit (WELL) 0.1 $268k 3.7k 71.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $266k 3.4k 78.49
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $264k 4.5k 58.21
Biogen Idec (BIIB) 0.1 $261k 932.00 280.04
American Water Works (AWK) 0.1 $260k 1.7k 149.68
Insulet Corporation (PODD) 0.1 $258k 990.00 260.61
Vanguard World Fds Health Car Etf (VHT) 0.1 $257k 1.1k 229.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $257k 1.6k 165.59
Nio Spon Ads (NIO) 0.1 $256k 6.6k 39.02
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $255k 2.5k 100.59
Lincoln Electric Holdings (LECO) 0.1 $251k 2.0k 123.04
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $249k 976.00 255.12
Steris Shs Usd (STE) 0.0 $244k 1.3k 190.33
Melco Resorts And Entmnt Adr (MLCO) 0.0 $244k 12k 19.88
Post Holdings Inc Common (POST) 0.0 $243k 2.3k 105.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $243k 2.5k 97.20
FedEx Corporation (FDX) 0.0 $243k 854.00 284.54
Barclays Adr (BCS) 0.0 $241k 24k 10.24
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $236k 1.3k 178.38
Apollo Global Mgmt Com Cl A 0.0 $233k 5.0k 47.07
Helmerich & Payne (HP) 0.0 $232k 8.6k 26.92
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $231k 3.5k 65.87
Liberty Media Corp Del Com C Siriusxm 0.0 $230k 5.2k 44.21
Ishares Tr Select Divid Etf (DVY) 0.0 $230k 2.0k 114.37
Nucor Corporation (NUE) 0.0 $229k 2.9k 80.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $227k 1.4k 159.30
Western Digital (WDC) 0.0 $226k 3.4k 66.69
Pimco Dynamic Cr Income Com Shs 0.0 $224k 10k 22.29
Moderna (MRNA) 0.0 $223k 1.7k 131.02
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $218k 9.0k 24.27
IEC Electronics 0.0 $214k 18k 12.02
Therapeuticsmd 0.0 $214k 160k 1.34
Provident Financial Services (PFS) 0.0 $210k 9.4k 22.26
Mastercard Incorporated Cl A (MA) 0.0 $210k 591.00 355.33
Altria (MO) 0.0 $209k 4.1k 51.20
Nacco Inds Cl A (NC) 0.0 $205k 8.2k 24.94
HSBC HLDGS Spon Adr New (HSBC) 0.0 $205k 7.0k 29.15
Delta Air Lines Inc Del Com New (DAL) 0.0 $205k 4.3k 48.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $203k 2.4k 84.65
S&p Global (SPGI) 0.0 $203k 575.00 353.04
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $203k 567.00 358.02
Parsons Corporation (PSN) 0.0 $203k 5.0k 40.44
Oaktree Specialty Lending Corp 0.0 $200k 32k 6.19
Eaton Vance Municipal Bond Fund (EIM) 0.0 $191k 14k 13.29
New Senior Inv Grp 0.0 $188k 30k 6.23
Calamos Global Dynamic Income Fund (CHW) 0.0 $179k 18k 10.20
Viatris (VTRS) 0.0 $178k 13k 13.95
Apollo Tactical Income Fd In (AIF) 0.0 $168k 11k 14.89
Blackrock Mun Income Invt Tr Shs Ben Int 0.0 $164k 12k 13.87
Ares Coml Real Estate (ACRE) 0.0 $161k 12k 13.74
Spectrum Pharmaceuticals 0.0 $146k 45k 3.26
Mtbc 0.0 $133k 16k 8.30
Banco Santander Adr (SAN) 0.0 $129k 38k 3.43
Marathon Oil Corporation (MRO) 0.0 $115k 11k 10.72
Forum Merger Iii Corp Com Cl A 0.0 $100k 10k 10.00
Madison Covered Call Eq Strat (MCN) 0.0 $98k 13k 7.60
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $71k 31k 2.32
Colony Cap Cl A Com 0.0 $68k 11k 6.49
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $41k 20k 2.06