Mcdonald Partners

Mcdonald Partners as of June 30, 2021

Portfolio Holdings for Mcdonald Partners

Mcdonald Partners holds 367 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $27M 195k 136.96
Microsoft Corporation (MSFT) 3.3 $18M 66k 270.90
Roku Com Cl A (ROKU) 1.9 $10M 22k 459.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $9.9M 25k 393.53
JPMorgan Chase & Co. (JPM) 1.6 $8.4M 54k 155.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $8.3M 30k 277.93
Ishares Tr Core S&p Us Gwt (IUSG) 1.5 $8.2M 81k 100.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $8.1M 19k 428.07
Eaton Corp SHS (ETN) 1.4 $7.6M 51k 148.17
First Tr Value Line Divid In SHS (FVD) 1.4 $7.5M 189k 39.77
Walt Disney Company (DIS) 1.3 $7.0M 40k 175.78
Ishares Tr Blackrock Ultra (ICSH) 1.2 $6.6M 130k 50.52
Parke Ban (PKBK) 1.1 $6.2M 318k 19.56
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $6.1M 39k 154.80
Pfizer (PFE) 1.1 $5.8M 147k 39.16
CF Bankshares (CFBK) 1.1 $5.7M 295k 19.48
Adobe Systems Incorporated (ADBE) 1.1 $5.7M 9.7k 585.61
Johnson & Johnson (JNJ) 1.0 $5.5M 34k 164.74
L3harris Technologies (LHX) 1.0 $5.5M 25k 216.14
Ishares Tr Core Msci Eafe (IEFA) 1.0 $5.4M 72k 74.86
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $5.3M 53k 98.77
Raytheon Technologies Corp (RTX) 1.0 $5.1M 60k 85.30
Amgen (AMGN) 0.9 $5.0M 20k 243.76
Ishares Msci World Etf (URTH) 0.9 $4.7M 37k 126.57
CVS Caremark Corporation (CVS) 0.8 $4.4M 53k 83.45
Cisco Systems (CSCO) 0.8 $4.3M 81k 53.01
Pepsi (PEP) 0.8 $4.2M 29k 148.17
United Parcel Service CL B (UPS) 0.8 $4.2M 20k 207.99
Pentair SHS (PNR) 0.8 $4.2M 62k 67.49
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $4.1M 37k 112.97
Honeywell International (HON) 0.8 $4.1M 19k 219.34
Oracle Corporation (ORCL) 0.8 $4.1M 52k 77.83
Chevron Corporation (CVX) 0.7 $4.0M 38k 104.75
Thermo Fisher Scientific (TMO) 0.7 $4.0M 7.9k 504.45
Amazon (AMZN) 0.7 $4.0M 1.2k 3440.49
Illumina (ILMN) 0.7 $3.9M 8.2k 473.27
Hyster Yale Matls Handling I Cl A (HY) 0.7 $3.7M 51k 72.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $3.6M 14k 268.76
Smucker J M Com New (SJM) 0.6 $3.3M 26k 129.57
Gilead Sciences (GILD) 0.6 $3.2M 47k 68.85
Phillips 66 (PSX) 0.6 $3.1M 37k 85.81
Ishares Core Msci Emkt (IEMG) 0.6 $3.1M 46k 66.98
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.0M 7.1k 429.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.0M 8.5k 354.43
Exxon Mobil Corporation (XOM) 0.6 $3.0M 48k 63.09
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.0M 1.2k 2506.72
Prospect Capital Corporation (PSEC) 0.5 $3.0M 352k 8.39
Bank of America Corporation (BAC) 0.5 $2.9M 70k 41.23
Texas Instruments Incorporated (TXN) 0.5 $2.9M 15k 192.32
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.8M 9.7k 294.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.8M 13k 222.83
V.F. Corporation (VFC) 0.5 $2.8M 34k 82.03
Fs Kkr Capital Corp (FSK) 0.5 $2.7M 124k 21.51
Tractor Supply Company (TSCO) 0.5 $2.6M 14k 186.03
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.6M 1.1k 2441.67
Crown Castle Intl (CCI) 0.5 $2.6M 13k 195.08
Ishares Tr Tips Bd Etf (TIP) 0.5 $2.6M 20k 128.04
At&t (T) 0.5 $2.5M 88k 28.78
Intel Corporation (INTC) 0.5 $2.5M 45k 56.15
Brown Forman Corp CL B (BF.B) 0.4 $2.4M 32k 74.94
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $2.3M 153k 15.32
Merck & Co (MRK) 0.4 $2.3M 30k 77.77
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.4 $2.3M 34k 67.60
Procter & Gamble Company (PG) 0.4 $2.3M 17k 134.95
Netflix (NFLX) 0.4 $2.2M 4.2k 528.30
3M Company (MMM) 0.4 $2.2M 11k 198.67
International Business Machines (IBM) 0.4 $2.2M 15k 146.57
Ambarella SHS (AMBA) 0.4 $2.2M 20k 106.64
Sherwin-Williams Company (SHW) 0.4 $2.1M 7.9k 272.51
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.1M 19k 115.32
NVIDIA Corporation (NVDA) 0.4 $2.1M 2.7k 800.15
UnitedHealth (UNH) 0.4 $2.1M 5.2k 400.50
Adaptive Biotechnologies Cor (ADPT) 0.4 $2.1M 51k 40.85
Us Bancorp Del Com New (USB) 0.4 $2.1M 36k 56.97
Abbvie (ABBV) 0.4 $1.9M 17k 112.66
WD-40 Company (WDFC) 0.3 $1.9M 7.3k 256.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.8M 12k 158.66
Spdr Ser Tr S&p 600 Sml Cap 0.3 $1.8M 19k 97.75
Coca-Cola Company (KO) 0.3 $1.8M 34k 54.12
Home Depot (HD) 0.3 $1.8M 5.8k 318.91
McDonald's Corporation (MCD) 0.3 $1.8M 7.8k 230.98
Xylem (XYL) 0.3 $1.8M 15k 119.97
Marriott Intl Cl A (MAR) 0.3 $1.8M 13k 136.50
Waste Management (WM) 0.3 $1.7M 13k 140.12
Nextera Energy (NEE) 0.3 $1.7M 24k 73.29
Verizon Communications (VZ) 0.3 $1.7M 30k 56.03
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.7M 23k 73.60
Qualcomm (QCOM) 0.3 $1.7M 12k 142.96
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.7M 22k 75.53
MPLX Com Unit Rep Ltd (MPLX) 0.3 $1.6M 55k 29.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.6M 7.2k 226.84
Lockheed Martin Corporation (LMT) 0.3 $1.6M 4.3k 378.41
Viacomcbs CL B (PARA) 0.3 $1.6M 36k 45.21
Abbott Laboratories (ABT) 0.3 $1.5M 13k 115.95
Las Vegas Sands (LVS) 0.3 $1.5M 29k 52.68
Lowe's Companies (LOW) 0.3 $1.5M 7.8k 194.00
American Tower Reit (AMT) 0.3 $1.5M 5.6k 270.25
Lumentum Hldgs (LITE) 0.3 $1.5M 18k 82.03
Global X Fds Globx Supdv Us (DIV) 0.3 $1.5M 74k 19.99
Facebook Cl A (META) 0.3 $1.5M 4.3k 347.73
Packaging Corporation of America (PKG) 0.3 $1.5M 11k 135.38
Morgan Stanley Com New (MS) 0.3 $1.5M 16k 91.72
Automatic Data Processing (ADP) 0.3 $1.4M 7.3k 198.55
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.4M 11k 130.78
Philip Morris International (PM) 0.3 $1.4M 14k 99.10
Linde SHS 0.3 $1.4M 4.9k 289.12
Citigroup Com New (C) 0.3 $1.4M 20k 70.73
Blackstone Group Inc Com Cl A (BX) 0.3 $1.4M 14k 97.17
Marathon Petroleum Corp (MPC) 0.3 $1.4M 23k 60.43
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $1.4M 30k 46.28
Iron Mountain (IRM) 0.3 $1.4M 33k 42.31
Nike CL B (NKE) 0.3 $1.4M 8.9k 154.46
Tesla Motors (TSLA) 0.3 $1.4M 2.0k 679.76
Goldman Sachs (GS) 0.3 $1.4M 3.6k 379.56
Usa Compression Partners Comunit Ltdpar (USAC) 0.3 $1.4M 83k 16.48
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M 4.7k 286.82
Becton, Dickinson and (BDX) 0.2 $1.3M 5.5k 243.18
Constellation Brands Cl A (STZ) 0.2 $1.3M 5.6k 233.86
Vodafone Group Sponsored Adr (VOD) 0.2 $1.3M 75k 17.13
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $1.3M 34k 37.71
Gartner (IT) 0.2 $1.3M 5.2k 242.27
Wal-Mart Stores (WMT) 0.2 $1.2M 8.7k 140.98
Cleveland-cliffs (CLF) 0.2 $1.2M 57k 21.56
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.2M 26k 46.07
BlackRock (BLK) 0.2 $1.2M 1.4k 875.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.2M 12k 101.76
Ares Capital Corporation (ARCC) 0.2 $1.2M 60k 19.59
Emerson Electric (EMR) 0.2 $1.2M 12k 96.25
Costco Wholesale Corporation (COST) 0.2 $1.2M 2.9k 395.65
Medtronic SHS (MDT) 0.2 $1.2M 9.3k 124.14
Starbucks Corporation (SBUX) 0.2 $1.1M 10k 111.83
AFLAC Incorporated (AFL) 0.2 $1.1M 21k 53.67
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $1.1M 21k 53.47
Wendy's/arby's Group (WEN) 0.2 $1.1M 48k 23.42
Corning Incorporated (GLW) 0.2 $1.1M 27k 40.91
Abb Sponsored Adr (ABBNY) 0.2 $1.1M 32k 33.99
Harley-Davidson (HOG) 0.2 $1.1M 24k 45.82
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $1.0M 12k 86.76
Comcast Corp Cl A (CMCSA) 0.2 $1.0M 18k 57.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.0M 7.1k 146.01
Jacobs Engineering 0.2 $1.0M 7.7k 133.45
Analog Devices (ADI) 0.2 $1.0M 5.9k 172.12
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $1.0M 5.9k 172.65
Select Sector Spdr Tr Energy (XLE) 0.2 $1.0M 19k 53.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $995k 7.4k 134.35
Clorox Company (CLX) 0.2 $983k 5.5k 179.87
Stonecastle Finl (BANX) 0.2 $935k 43k 22.00
Illinois Tool Works (ITW) 0.2 $931k 4.2k 223.53
General Dynamics Corporation (GD) 0.2 $921k 4.9k 188.23
Westrock (WRK) 0.2 $919k 17k 53.23
Air Products & Chemicals (APD) 0.2 $918k 3.2k 287.59
Ford Motor Company (F) 0.2 $916k 62k 14.87
Broadcom (AVGO) 0.2 $875k 1.8k 476.58
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $868k 3.5k 244.78
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $849k 12k 69.58
Omega Healthcare Investors (OHI) 0.2 $848k 23k 36.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $844k 13k 62.94
Autodesk (ADSK) 0.2 $843k 2.9k 291.90
Nordson Corporation (NDSN) 0.2 $837k 3.8k 219.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $815k 9.5k 86.19
Target Corporation (TGT) 0.2 $812k 3.4k 241.88
Under Armour Cl A (UAA) 0.2 $812k 38k 21.16
Huntington Bancshares Incorporated (HBAN) 0.1 $800k 56k 14.27
Union Pacific Corporation (UNP) 0.1 $792k 3.6k 219.94
Ishares Tr Ishares Biotech (IBB) 0.1 $787k 4.8k 163.72
Capital Southwest Corporation (CSWC) 0.1 $779k 34k 23.22
Motorola Solutions Com New (MSI) 0.1 $772k 3.6k 216.79
Fox Corp Cl A Com (FOXA) 0.1 $767k 21k 37.15
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $764k 19k 39.36
Eli Lilly & Co. (LLY) 0.1 $751k 3.3k 229.59
Paychex (PAYX) 0.1 $750k 7.0k 107.36
Boston Scientific Corporation (BSX) 0.1 $723k 17k 42.77
W.W. Grainger (GWW) 0.1 $723k 1.7k 437.92
Bristol Myers Squibb (BMY) 0.1 $719k 11k 66.78
Norfolk Southern (NSC) 0.1 $716k 2.7k 265.38
Polaris Industries (PII) 0.1 $706k 5.2k 136.93
Principal Financial (PFG) 0.1 $703k 11k 63.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $699k 3.7k 188.66
Microstrategy Cl A New (MSTR) 0.1 $692k 1.0k 664.11
Ishares Tr Russell 2000 Etf (IWM) 0.1 $689k 3.0k 229.36
TJX Companies (TJX) 0.1 $682k 10k 67.46
Boeing Company (BA) 0.1 $680k 2.8k 239.69
CSX Corporation (CSX) 0.1 $677k 21k 32.08
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $674k 35k 19.07
FactSet Research Systems (FDS) 0.1 $665k 2.0k 335.69
ConocoPhillips (COP) 0.1 $664k 11k 60.93
Diageo Spon Adr New (DEO) 0.1 $664k 3.5k 191.80
Advanced Micro Devices (AMD) 0.1 $657k 7.0k 93.90
Paypal Holdings (PYPL) 0.1 $653k 2.2k 291.65
Vanguard Index Fds Small Cp Etf (VB) 0.1 $652k 2.9k 225.22
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $643k 31k 20.61
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $642k 7.3k 87.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $631k 13k 50.33
Dow (DOW) 0.1 $623k 9.8k 63.30
Stryker Corporation (SYK) 0.1 $619k 2.4k 259.54
PNC Financial Services (PNC) 0.1 $613k 3.2k 190.73
Dolby Laboratories Com Cl A (DLB) 0.1 $613k 6.2k 98.35
PPG Industries (PPG) 0.1 $603k 3.6k 169.76
Canopy Gro 0.1 $600k 25k 24.18
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $590k 2.2k 262.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $589k 55k 10.64
Chubb (CB) 0.1 $575k 3.6k 158.93
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.1 $572k 12k 47.47
Annaly Capital Management 0.1 $571k 64k 8.88
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $570k 14k 39.55
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $569k 2.7k 207.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $565k 1.2k 490.45
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $562k 29k 19.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $558k 7.7k 72.68
Eversource Energy (ES) 0.1 $558k 7.0k 80.18
Mondelez Intl Cl A (MDLZ) 0.1 $554k 8.9k 62.39
Discovery Com Ser A 0.1 $551k 18k 30.70
Te Connectivity Reg Shs (TEL) 0.1 $540k 4.0k 135.17
Flux Pwr Hldgs Com New (FLUX) 0.1 $536k 46k 11.63
Colgate-Palmolive Company (CL) 0.1 $526k 6.5k 81.30
Zoetis Cl A (ZTS) 0.1 $526k 2.8k 186.46
Select Sector Spdr Tr Financial (XLF) 0.1 $525k 14k 36.72
salesforce (CRM) 0.1 $521k 2.1k 244.26
Visa Com Cl A (V) 0.1 $520k 2.2k 233.81
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.1 $513k 34k 15.31
Metropcs Communications (TMUS) 0.1 $512k 3.5k 144.88
Godaddy Cl A (GDDY) 0.1 $509k 5.9k 87.01
Northrop Grumman Corporation (NOC) 0.1 $508k 1.4k 363.38
Spdr Gold Tr Gold Shs (GLD) 0.1 $507k 3.1k 165.63
Newtek Business Svcs Corp Com New (NEWT) 0.1 $503k 14k 34.93
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $499k 10k 50.15
Twitter 0.1 $499k 7.2k 68.86
Duke Energy Corp Com New (DUK) 0.1 $499k 5.1k 98.71
Lam Research Corporation (LRCX) 0.1 $496k 763.00 650.07
Select Sector Spdr Tr Technology (XLK) 0.1 $493k 3.3k 147.74
Agnc Invt Corp Com reit (AGNC) 0.1 $484k 29k 16.89
Universal Display Corporation (OLED) 0.1 $476k 2.1k 222.43
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $475k 2.6k 182.13
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $473k 11k 43.89
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $470k 4.7k 100.13
Domino's Pizza (DPZ) 0.1 $464k 995.00 466.33
General Electric Company 0.1 $462k 34k 13.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $460k 14k 32.90
Royal Dutch Shell Spon Adr B 0.1 $458k 12k 38.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $456k 1.7k 271.75
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $455k 3.2k 142.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $451k 9.9k 45.51
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.1 $451k 8.4k 53.61
Moderna (MRNA) 0.1 $441k 1.9k 234.95
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $437k 8.4k 52.34
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $436k 8.5k 51.56
Carrier Global Corporation (CARR) 0.1 $428k 8.8k 48.64
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.1 $420k 15k 28.05
Chipotle Mexican Grill (CMG) 0.1 $419k 270.00 1551.85
Otis Worldwide Corp (OTIS) 0.1 $417k 5.1k 81.70
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $417k 23k 18.21
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $417k 6.9k 60.57
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $411k 7.8k 52.41
Nio Spon Ads (NIO) 0.1 $409k 7.7k 53.24
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $407k 4.8k 83.97
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $406k 6.7k 60.49
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $406k 7.6k 53.58
IDEXX Laboratories (IDXX) 0.1 $405k 642.00 630.84
Under Armour CL C (UA) 0.1 $400k 22k 18.55
American Electric Power Company (AEP) 0.1 $398k 4.7k 84.63
Flaherty & Crumrine Pref. Income (PFD) 0.1 $393k 24k 16.71
First Guaranty Bancshares (FGBI) 0.1 $390k 20k 19.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $390k 5.4k 71.94
Wec Energy Group (WEC) 0.1 $389k 4.4k 89.06
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $382k 5.5k 69.19
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $381k 1.6k 237.53
Ishares Tr Core Div Grwth (DGRO) 0.1 $373k 7.4k 50.32
Kimberly-Clark Corporation (KMB) 0.1 $372k 2.8k 133.62
Scotts Miracle-gro Cl A (SMG) 0.1 $370k 1.9k 191.81
Old National Ban (ONB) 0.1 $366k 21k 17.63
Ingevity (NGVT) 0.1 $366k 4.5k 81.32
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.1 $362k 14k 26.33
Equinix (EQIX) 0.1 $361k 450.00 802.22
Vanguard Index Fds Value Etf (VTV) 0.1 $359k 2.6k 137.60
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $357k 7.0k 50.85
Ishares Tr Msci Eafe Etf (EFA) 0.1 $356k 4.5k 78.83
Cigna Corp (CI) 0.1 $351k 1.5k 237.32
Mueller Wtr Prods Com Ser A (MWA) 0.1 $350k 24k 14.43
Vanguard World Fds Financials Etf (VFH) 0.1 $347k 3.8k 90.48
Ball Corporation (BALL) 0.1 $346k 4.3k 81.07
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $343k 2.6k 132.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $342k 2.7k 125.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $341k 6.3k 54.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $341k 3.2k 105.44
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $340k 3.7k 92.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $340k 1.7k 201.78
Key (KEY) 0.1 $336k 16k 20.66
Darden Restaurants (DRI) 0.1 $332k 2.3k 145.81
Glaxosmithkline Sponsored Adr 0.1 $330k 8.3k 39.85
Caterpillar (CAT) 0.1 $322k 1.5k 217.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $322k 8.2k 39.51
Deere & Company (DE) 0.1 $321k 911.00 352.36
Crestwood Equity Partners Unit Ltd Partner 0.1 $318k 11k 30.00
Ishares Tr National Mun Etf (MUB) 0.1 $315k 2.7k 117.10
Welltower Inc Com reit (WELL) 0.1 $313k 3.8k 83.20
Atreca Cl A Com (BCEL) 0.1 $310k 36k 8.52
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $309k 4.4k 69.85
Apollo Global Mgmt Com Cl A 0.1 $305k 4.9k 62.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $303k 2.5k 122.23
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $300k 6.0k 50.17
Barings Bdc (BBDC) 0.1 $299k 28k 10.55
Draftkings Com Cl A 0.1 $297k 5.7k 52.18
Parker-Hannifin Corporation (PH) 0.1 $292k 950.00 307.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $289k 1.7k 165.90
Liberty Media Corp Del Com C Siriusxm 0.1 $288k 6.2k 46.43
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $287k 11k 26.56
Nucor Corporation (NUE) 0.1 $284k 3.0k 96.01
Vanguard World Fds Health Car Etf (VHT) 0.1 $282k 1.1k 246.94
Helmerich & Payne (HP) 0.1 $281k 8.6k 32.61
Biogen Idec (BIIB) 0.1 $281k 812.00 346.06
American Water Works (AWK) 0.1 $281k 1.8k 154.14
FedEx Corporation (FDX) 0.1 $280k 939.00 298.19
Insulet Corporation (PODD) 0.1 $272k 990.00 274.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $270k 1.6k 173.97
RPM International (RPM) 0.0 $269k 3.0k 88.57
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $269k 976.00 275.61
Lincoln Electric Holdings (LECO) 0.0 $269k 2.0k 131.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $266k 3.3k 80.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $266k 3.2k 82.76
Church & Dwight (CHD) 0.0 $265k 3.1k 85.10
Steris Shs Usd (STE) 0.0 $264k 1.3k 205.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $259k 2.5k 103.60
New Residential Invt Corp Com New (RITM) 0.0 $259k 25k 10.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $255k 2.4k 105.59
Post Holdings Inc Common (POST) 0.0 $249k 2.3k 108.26
New Senior Inv Grp 0.0 $248k 28k 8.79
Melco Resorts And Entmnt Adr (MLCO) 0.0 $246k 15k 16.57
Cree 0.0 $245k 2.5k 98.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $241k 1.3k 182.16
Western Digital (WDC) 0.0 $241k 3.4k 71.11
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $240k 3.5k 68.43
S&p Global (SPGI) 0.0 $239k 583.00 409.95
Crown Holdings (CCK) 0.0 $237k 2.3k 102.38
Pimco Dynamic Cr Income Com Shs 0.0 $236k 11k 22.37
Ishares Tr Select Divid Etf (DVY) 0.0 $235k 2.0k 116.86
Coinbase Global Com Cl A (COIN) 0.0 $233k 919.00 253.54
Barclays Adr (BCS) 0.0 $228k 24k 9.67
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $226k 568.00 397.89
Therapeuticsmd 0.0 $221k 186k 1.19
Oaktree Specialty Lending Corp 0.0 $217k 32k 6.70
Nacco Inds Cl A (NC) 0.0 $217k 8.3k 26.08
Provident Financial Services (PFS) 0.0 $216k 9.4k 22.89
Mastercard Incorporated Cl A (MA) 0.0 $216k 591.00 365.48
Johnson Ctls Intl SHS (JCI) 0.0 $214k 3.1k 68.50
Albemarle Corporation (ALB) 0.0 $213k 1.3k 168.38
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $211k 9.0k 23.49
HSBC HLDGS Spon Adr New (HSBC) 0.0 $210k 7.3k 28.86
Toro Company (TTC) 0.0 $209k 1.9k 110.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $209k 4.8k 43.22
Viatris (VTRS) 0.0 $207k 15k 14.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $206k 2.4k 85.90
Fifth Third Ban (FITB) 0.0 $203k 5.3k 38.24
Eaton Vance Municipal Bond Fund (EIM) 0.0 $197k 14k 13.71
Calamos Global Dynamic Income Fund (CHW) 0.0 $192k 18k 10.94
IEC Electronics 0.0 $187k 18k 10.51
BlackRock Municipal Income Trust II (BLE) 0.0 $178k 11k 15.72
Apollo Tactical Income Fd In (AIF) 0.0 $176k 11k 15.64
Carecloud (CCLD) 0.0 $173k 21k 8.43
Ares Coml Real Estate (ACRE) 0.0 $172k 12k 14.68
Spectrum Pharmaceuticals 0.0 $168k 45k 3.74
Banco Santander Adr (SAN) 0.0 $163k 42k 3.90
Marathon Oil Corporation (MRO) 0.0 $146k 11k 13.61
Proshares Tr Ultrashrt S&p500 0.0 $108k 12k 9.00
Madison Covered Call Eq Strat (MCN) 0.0 $104k 13k 8.06
Digitalbridge Group Cl A Com 0.0 $83k 11k 7.92
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $73k 29k 2.55
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $47k 20k 2.36