Mcdonald Partners

Mcdonald Partners as of Sept. 30, 2021

Portfolio Holdings for Mcdonald Partners

Mcdonald Partners holds 365 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $28M 196k 141.50
Microsoft Corporation (MSFT) 3.4 $19M 66k 281.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $9.8M 25k 394.42
JPMorgan Chase & Co. (JPM) 1.7 $9.0M 55k 163.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $8.3M 30k 272.95
Ishares Tr Core S&p Us Gwt (IUSG) 1.5 $8.3M 81k 102.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $8.2M 19k 429.15
Eaton Corp SHS (ETN) 1.4 $7.7M 52k 149.32
First Tr Value Line Divid In SHS (FVD) 1.4 $7.5M 192k 39.20
Roku Com Cl A (ROKU) 1.3 $7.0M 22k 313.36
Ishares Tr Blackrock Ultra (ICSH) 1.3 $6.9M 138k 50.50
Walt Disney Company (DIS) 1.3 $6.8M 40k 169.18
Pfizer (PFE) 1.1 $6.3M 146k 43.01
CF Bankshares (CFBK) 1.1 $6.1M 298k 20.45
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $5.9M 38k 153.59
Parke Ban (PKBK) 1.1 $5.8M 267k 21.90
L3harris Technologies (LHX) 1.1 $5.7M 26k 220.22
Adobe Systems Incorporated (ADBE) 1.0 $5.6M 9.7k 575.70
Ishares Tr Core Msci Eafe (IEFA) 1.0 $5.6M 75k 74.25
Johnson & Johnson (JNJ) 1.0 $5.5M 34k 161.50
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $5.3M 54k 98.38
Raytheon Technologies Corp (RTX) 1.0 $5.3M 61k 85.96
Ishares Msci World Etf (URTH) 0.9 $4.7M 37k 126.47
Pentair SHS (PNR) 0.9 $4.6M 64k 72.64
Chevron Corporation (CVX) 0.8 $4.6M 45k 101.45
Thermo Fisher Scientific (TMO) 0.8 $4.5M 7.9k 571.30
Cisco Systems (CSCO) 0.8 $4.5M 82k 54.44
Amgen (AMGN) 0.8 $4.4M 21k 212.64
Amazon (AMZN) 0.8 $4.3M 1.3k 3285.17
CVS Caremark Corporation (CVS) 0.8 $4.3M 51k 84.86
Pepsi (PEP) 0.8 $4.2M 28k 150.42
Oracle Corporation (ORCL) 0.7 $4.1M 47k 87.14
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $4.1M 37k 109.19
Honeywell International (HON) 0.7 $4.1M 19k 212.31
Sherwin-Williams Company (SHW) 0.7 $3.9M 14k 279.75
United Parcel Service CL B (UPS) 0.7 $3.7M 20k 182.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $3.7M 14k 263.09
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.4M 1.3k 2665.09
Illumina (ILMN) 0.6 $3.3M 8.2k 405.62
Gilead Sciences (GILD) 0.6 $3.3M 47k 69.85
Fs Kkr Capital Corp (FSK) 0.6 $3.2M 145k 22.04
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.2M 7.3k 430.85
Ambarella SHS (AMBA) 0.6 $3.2M 20k 155.73
Smucker J M Com New (SJM) 0.6 $3.1M 26k 120.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.1M 8.7k 357.94
Accenture Plc Ireland Shs Class A (ACN) 0.6 $3.1M 9.8k 319.93
Exxon Mobil Corporation (XOM) 0.6 $3.1M 53k 58.82
Ishares Core Msci Emkt (IEMG) 0.5 $2.9M 48k 61.76
Bank of America Corporation (BAC) 0.5 $2.9M 70k 42.45
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.9M 1.1k 2673.39
Texas Instruments Incorporated (TXN) 0.5 $2.9M 15k 192.23
Tractor Supply Company (TSCO) 0.5 $2.9M 14k 202.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.8M 13k 222.06
Ishares Tr Tips Bd Etf (TIP) 0.5 $2.7M 22k 127.71
Prospect Capital Corporation (PSEC) 0.5 $2.7M 351k 7.70
Phillips 66 (PSX) 0.5 $2.6M 38k 70.04
Netflix (NFLX) 0.5 $2.5M 4.2k 610.34
V.F. Corporation (VFC) 0.5 $2.5M 37k 66.98
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.4 $2.4M 37k 64.89
Intel Corporation (INTC) 0.4 $2.4M 45k 53.28
Crown Castle Intl (CCI) 0.4 $2.4M 14k 173.31
Hyster Yale Matls Handling I Cl A (HY) 0.4 $2.4M 48k 50.26
Procter & Gamble Company (PG) 0.4 $2.3M 17k 139.77
Us Bancorp Del Com New (USB) 0.4 $2.3M 39k 59.44
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $2.3M 152k 15.03
Merck & Co (MRK) 0.4 $2.3M 30k 75.10
Brown Forman Corp CL B (BF.B) 0.4 $2.2M 34k 67.02
At&t (T) 0.4 $2.2M 81k 27.01
UnitedHealth (UNH) 0.4 $2.1M 5.5k 390.75
NVIDIA Corporation (NVDA) 0.4 $2.1M 10k 207.15
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.1M 18k 114.84
3M Company (MMM) 0.4 $2.1M 12k 175.40
Blackstone Group Inc Com Cl A (BX) 0.4 $2.0M 17k 116.36
Nextera Energy (NEE) 0.4 $1.9M 25k 78.53
Home Depot (HD) 0.4 $1.9M 5.9k 328.25
Abbvie (ABBV) 0.4 $1.9M 18k 107.90
Marriott Intl Cl A (MAR) 0.3 $1.9M 13k 148.06
International Business Machines (IBM) 0.3 $1.8M 13k 138.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.8M 12k 156.51
Verizon Communications (VZ) 0.3 $1.8M 33k 54.02
Xylem (XYL) 0.3 $1.8M 15k 123.70
Waste Management (WM) 0.3 $1.8M 12k 149.35
McDonald's Corporation (MCD) 0.3 $1.8M 7.3k 241.09
Coca-Cola Company (KO) 0.3 $1.7M 33k 52.47
Adaptive Biotechnologies Cor (ADPT) 0.3 $1.7M 51k 33.99
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.7M 23k 73.52
Spdr Ser Tr S&p 600 Sml Cap 0.3 $1.7M 18k 94.76
Lowe's Companies (LOW) 0.3 $1.7M 8.2k 202.84
WD-40 Company (WDFC) 0.3 $1.7M 7.2k 231.43
Las Vegas Sands (LVS) 0.3 $1.7M 45k 36.61
Viacomcbs CL B (PARA) 0.3 $1.7M 42k 39.52
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.6M 22k 74.82
Lockheed Martin Corporation (LMT) 0.3 $1.6M 4.7k 345.23
Fox Corp Cl A Com (FOXA) 0.3 $1.6M 40k 40.10
Abbott Laboratories (ABT) 0.3 $1.6M 14k 118.10
MPLX Com Unit Rep Ltd (MPLX) 0.3 $1.6M 56k 28.47
Lumentum Hldgs (LITE) 0.3 $1.6M 19k 83.53
Tesla Motors (TSLA) 0.3 $1.6M 2.0k 775.66
Facebook Cl A (META) 0.3 $1.6M 4.7k 339.47
Gartner (IT) 0.3 $1.6M 5.2k 303.90
American Tower Reit (AMT) 0.3 $1.5M 5.8k 265.45
Qualcomm (QCOM) 0.3 $1.5M 12k 128.96
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $1.5M 33k 46.03
Packaging Corporation of America (PKG) 0.3 $1.5M 11k 137.47
Global X Fds Globx Supdv Us (DIV) 0.3 $1.5M 75k 19.42
Morgan Stanley Com New (MS) 0.3 $1.4M 15k 97.33
Iron Mountain (IRM) 0.3 $1.4M 33k 43.44
Starbucks Corporation (SBUX) 0.3 $1.4M 13k 110.28
Becton, Dickinson and (BDX) 0.3 $1.4M 5.7k 245.77
Marathon Petroleum Corp (MPC) 0.3 $1.4M 23k 61.81
Usa Compression Partners Comunit Ltdpar (USAC) 0.3 $1.4M 83k 16.57
Automatic Data Processing (ADP) 0.2 $1.4M 6.8k 199.94
BlackRock (BLK) 0.2 $1.3M 1.6k 838.63
Citigroup Com New (C) 0.2 $1.3M 19k 70.16
Constellation Brands Cl A (STZ) 0.2 $1.3M 6.3k 210.77
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M 4.6k 290.27
Costco Wholesale Corporation (COST) 0.2 $1.3M 3.0k 449.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.3M 8.9k 148.07
Nike CL B (NKE) 0.2 $1.3M 9.0k 145.18
Emerson Electric (EMR) 0.2 $1.3M 14k 94.17
Wal-Mart Stores (WMT) 0.2 $1.3M 9.2k 139.39
Linde SHS 0.2 $1.3M 4.3k 293.41
Ares Capital Corporation (ARCC) 0.2 $1.2M 61k 20.33
Goldman Sachs (GS) 0.2 $1.2M 3.3k 378.02
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $1.2M 33k 37.33
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.2M 11k 110.57
Cleveland-cliffs (CLF) 0.2 $1.2M 62k 19.81
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.2M 27k 45.71
Sonos (SONO) 0.2 $1.2M 37k 32.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.2M 12k 101.80
Philip Morris International (PM) 0.2 $1.2M 13k 94.81
Medtronic SHS (MDT) 0.2 $1.2M 9.4k 125.32
Comcast Corp Cl A (CMCSA) 0.2 $1.2M 21k 55.95
AFLAC Incorporated (AFL) 0.2 $1.1M 22k 52.13
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $1.1M 13k 85.38
Select Sector Spdr Tr Energy (XLE) 0.2 $1.1M 21k 52.08
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $1.1M 20k 52.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.0M 7.1k 148.13
Analog Devices (ADI) 0.2 $1.0M 6.2k 167.49
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $1.0M 5.5k 185.94
Union Pacific Corporation (UNP) 0.2 $1.0M 5.2k 196.01
Jacobs Engineering 0.2 $1.0M 7.7k 132.54
Huntington Bancshares Incorporated (HBAN) 0.2 $1.0M 65k 15.46
Wendy's/arby's Group (WEN) 0.2 $1.0M 46k 21.67
Vodafone Group Sponsored Adr (VOD) 0.2 $994k 64k 15.45
Corning Incorporated (GLW) 0.2 $991k 27k 36.50
Clorox Company (CLX) 0.2 $970k 5.9k 165.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $967k 7.3k 133.09
General Dynamics Corporation (GD) 0.2 $963k 4.9k 196.05
Nordson Corporation (NDSN) 0.2 $953k 4.0k 238.19
Stonecastle Finl (BANX) 0.2 $937k 43k 22.05
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.2 $936k 16k 59.64
Harley-Davidson (HOG) 0.2 $934k 26k 36.59
Abb Sponsored Adr (ABBNY) 0.2 $913k 27k 33.35
Royal Dutch Shell Spon Adr B 0.2 $907k 21k 44.27
Ishares Tr Ishares Biotech (IBB) 0.2 $875k 5.4k 161.68
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $874k 13k 68.68
Air Products & Chemicals (APD) 0.2 $869k 3.4k 255.96
Westrock (WRK) 0.2 $860k 17k 49.81
Illinois Tool Works (ITW) 0.2 $852k 4.1k 206.75
Ford Motor Company (F) 0.2 $848k 60k 14.15
Capital Southwest Corporation (CSWC) 0.2 $845k 34k 25.19
Motorola Solutions Com New (MSI) 0.2 $827k 3.6k 232.17
Autodesk (ADSK) 0.2 $824k 2.9k 285.32
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $823k 3.5k 235.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $815k 9.5k 86.19
ConocoPhillips (COP) 0.1 $806k 12k 67.77
FactSet Research Systems (FDS) 0.1 $800k 2.0k 394.87
Under Armour Cl A (UAA) 0.1 $774k 38k 20.17
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $772k 12k 64.02
Target Corporation (TGT) 0.1 $768k 3.4k 228.78
Polaris Industries (PII) 0.1 $767k 6.4k 119.62
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $763k 20k 38.81
Eli Lilly & Co. (LLY) 0.1 $744k 3.2k 230.98
W.W. Grainger (GWW) 0.1 $744k 1.9k 393.23
Ishares Tr Russell 2000 Etf (IWM) 0.1 $744k 3.4k 218.76
Paychex (PAYX) 0.1 $718k 6.4k 112.40
Principal Financial (PFG) 0.1 $717k 11k 64.44
Boston Scientific Corporation (BSX) 0.1 $712k 16k 43.37
TJX Companies (TJX) 0.1 $706k 11k 65.98
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $703k 35k 19.89
Omega Healthcare Investors (OHI) 0.1 $700k 23k 29.95
Diageo Spon Adr New (DEO) 0.1 $695k 3.6k 193.11
Broadcom (AVGO) 0.1 $692k 1.4k 485.27
Chubb (CB) 0.1 $682k 3.9k 173.40
Bristol Myers Squibb (BMY) 0.1 $678k 12k 59.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $676k 3.7k 182.46
Paypal Holdings (PYPL) 0.1 $673k 2.6k 260.15
salesforce (CRM) 0.1 $661k 2.4k 271.35
Boeing Company (BA) 0.1 $660k 3.0k 219.78
Norfolk Southern (NSC) 0.1 $645k 2.7k 239.07
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $641k 31k 20.54
CSX Corporation (CSX) 0.1 $641k 22k 29.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $633k 16k 39.02
Vanguard Index Fds Small Cp Etf (VB) 0.1 $633k 2.9k 218.50
PNC Financial Services (PNC) 0.1 $629k 3.2k 195.58
Stryker Corporation (SYK) 0.1 $626k 2.4k 263.58
Select Sector Spdr Tr Financial (XLF) 0.1 $626k 17k 37.51
Mondelez Intl Cl A (MDLZ) 0.1 $612k 11k 58.15
Eversource Energy (ES) 0.1 $605k 7.4k 81.80
Microstrategy Cl A New (MSTR) 0.1 $603k 1.0k 578.69
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $602k 7.3k 82.47
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $600k 2.2k 266.79
Discovery Com Ser A 0.1 $599k 24k 25.38
Advanced Micro Devices (AMD) 0.1 $596k 5.8k 102.90
Melco Resorts And Entmnt Adr (MLCO) 0.1 $596k 58k 10.24
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $595k 30k 20.17
Colgate-Palmolive Company (CL) 0.1 $586k 7.8k 75.57
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $581k 2.9k 201.60
Dow (DOW) 0.1 $567k 9.8k 57.61
Zoetis Cl A (ZTS) 0.1 $553k 2.8k 194.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $549k 7.4k 73.95
Dolby Laboratories Com Cl A (DLB) 0.1 $549k 6.2k 88.08
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.1 $547k 12k 44.60
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $545k 5.6k 97.74
Visa Com Cl A (V) 0.1 $542k 2.4k 222.59
Nucor Corporation (NUE) 0.1 $542k 5.5k 98.49
Annaly Capital Management 0.1 $541k 64k 8.42
Te Connectivity Reg Shs (TEL) 0.1 $541k 3.9k 137.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $532k 56k 9.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $519k 1.1k 480.56
Duke Energy Corp Com New (DUK) 0.1 $516k 5.3k 97.69
Northrop Grumman Corporation (NOC) 0.1 $504k 1.4k 360.26
Spdr Gold Tr Gold Shs (GLD) 0.1 $500k 3.0k 164.10
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $499k 10k 50.15
Agnc Invt Corp Com reit (AGNC) 0.1 $499k 32k 15.76
Select Sector Spdr Tr Technology (XLK) 0.1 $498k 3.3k 149.24
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $494k 2.8k 178.08
Chipotle Mexican Grill (CMG) 0.1 $491k 270.00 1818.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $488k 9.3k 52.63
Carrier Global Corporation (CARR) 0.1 $479k 9.2k 51.79
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.1 $475k 32k 14.98
Domino's Pizza (DPZ) 0.1 $475k 995.00 477.39
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.1 $472k 8.8k 53.75
Canopy Gro 0.1 $465k 34k 13.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $460k 1.7k 274.14
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $448k 8.4k 53.65
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $448k 3.2k 140.62
Wec Energy Group (WEC) 0.1 $446k 5.1k 88.19
Crestwood Equity Partners Unit Ltd Partner 0.1 $436k 15k 28.40
Otis Worldwide Corp (OTIS) 0.1 $436k 5.3k 82.28
Lam Research Corporation (LRCX) 0.1 $434k 763.00 568.81
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $431k 8.5k 50.51
PPG Industries (PPG) 0.1 $415k 2.9k 143.15
Key (KEY) 0.1 $413k 19k 21.60
Cigna Corp (CI) 0.1 $411k 2.1k 200.29
Godaddy Cl A (GDDY) 0.1 $411k 5.9k 69.66
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $406k 23k 17.73
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $406k 7.6k 53.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $403k 6.7k 60.04
First Guaranty Bancshares (FGBI) 0.1 $401k 20k 20.05
Mueller Wtr Prods Com Ser A (MWA) 0.1 $400k 26k 15.24
American Electric Power Company (AEP) 0.1 $400k 4.9k 81.17
IDEXX Laboratories (IDXX) 0.1 $399k 642.00 621.50
Newtek Business Svcs Corp Com New (NEWT) 0.1 $399k 14k 27.71
General Electric Com New (GE) 0.1 $395k 3.8k 103.13
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $394k 9.3k 42.55
Twitter 0.1 $394k 6.5k 60.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $391k 9.2k 42.56
Ball Corporation (BALL) 0.1 $384k 4.3k 89.97
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $384k 5.4k 70.84
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $380k 1.6k 236.91
Under Armour CL C (UA) 0.1 $378k 22k 17.53
Ishares Tr Core Div Grwth (DGRO) 0.1 $374k 7.4k 50.27
Glaxosmithkline Sponsored Adr 0.1 $370k 9.7k 38.19
Moderna (MRNA) 0.1 $370k 962.00 384.62
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $370k 5.9k 62.56
Universal Display Corporation (OLED) 0.1 $366k 2.1k 171.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $365k 2.9k 127.22
Kimberly-Clark Corporation (KMB) 0.1 $362k 2.7k 132.36
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $360k 5.1k 70.53
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.1 $358k 14k 26.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $356k 12k 30.48
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $355k 7.0k 50.57
Welltower Inc Com reit (WELL) 0.1 $355k 4.3k 82.48
Vanguard World Fds Financials Etf (VFH) 0.1 $355k 3.8k 92.57
Old National Ban (ONB) 0.1 $352k 21k 16.96
Ishares Tr Msci Eafe Etf (EFA) 0.1 $352k 4.5k 77.95
Vanguard Index Fds Value Etf (VTV) 0.1 $348k 2.6k 135.20
Darden Restaurants (DRI) 0.1 $345k 2.3k 151.52
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $344k 4.7k 72.62
Flaherty & Crumrine Pref. Income (PFD) 0.1 $342k 22k 15.74
Albemarle Corporation (ALB) 0.1 $342k 1.6k 219.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $338k 6.8k 50.07
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $335k 6.7k 50.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $333k 3.2k 102.97
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.1 $333k 12k 27.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $326k 6.5k 50.48
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $325k 3.7k 88.46
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $324k 2.5k 129.91
Ingevity (NGVT) 0.1 $321k 4.5k 71.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $315k 8.2k 38.65
Apollo Global Mgmt Com Cl A 0.1 $314k 5.1k 61.57
Barings Bdc (BBDC) 0.1 $312k 28k 11.01
Ishares Tr National Mun Etf (MUB) 0.1 $312k 2.7k 115.99
Steris Shs Usd (STE) 0.1 $309k 1.5k 204.37
Draftkings Com Cl A 0.1 $308k 6.4k 48.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $306k 1.7k 181.60
Deere & Company (DE) 0.1 $302k 901.00 335.18
American Water Works (AWK) 0.1 $300k 1.8k 169.01
Scotts Miracle-gro Cl A (SMG) 0.1 $294k 2.0k 146.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $289k 1.8k 160.38
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $287k 11k 26.56
Caterpillar (CAT) 0.1 $284k 1.5k 191.76
Vanguard World Fds Health Car Etf (VHT) 0.1 $282k 1.1k 246.94
Nio Spon Ads (NIO) 0.1 $282k 7.9k 35.66
Insulet Corporation (PODD) 0.1 $281k 990.00 283.84
Equinix (EQIX) 0.1 $275k 348.00 790.23
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $275k 976.00 281.76
Metropcs Communications (TMUS) 0.0 $272k 2.1k 127.58
Ventas (VTR) 0.0 $271k 4.9k 55.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $271k 3.4k 79.10
Flux Pwr Hldgs Com New (FLUX) 0.0 $268k 53k 5.08
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $268k 668.00 401.20
Parker-Hannifin Corporation (PH) 0.0 $266k 950.00 280.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $265k 3.2k 82.45
S&p Global (SPGI) 0.0 $264k 622.00 424.44
Lincoln Electric Holdings (LECO) 0.0 $263k 2.0k 128.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $263k 1.6k 169.46
Crown Holdings (CCK) 0.0 $257k 2.6k 100.67
Church & Dwight (CHD) 0.0 $257k 3.1k 82.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $255k 2.5k 102.00
Post Holdings Inc Common (POST) 0.0 $253k 2.3k 110.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $244k 2.4k 100.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $244k 2.1k 117.36
Cedar Fair Depositry Unit (FUN) 0.0 $239k 5.1k 46.42
Nacco Inds Cl A (NC) 0.0 $239k 8.0k 29.80
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $237k 1.3k 179.14
RPM International (RPM) 0.0 $236k 3.0k 77.71
Barclays Adr (BCS) 0.0 $232k 23k 10.32
Ishares Tr Select Divid Etf (DVY) 0.0 $231k 2.0k 114.87
BP Sponsored Adr (BP) 0.0 $228k 8.4k 27.31
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $227k 3.5k 64.05
Oaktree Specialty Lending Corp 0.0 $225k 32k 7.08
Atreca Cl A Com (BCEL) 0.0 $224k 36k 6.24
Pimco Dynamic Cr Income Com Shs 0.0 $223k 11k 21.14
Provident Financial Services (PFS) 0.0 $221k 9.4k 23.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $219k 1.2k 179.07
Fifth Third Ban (FITB) 0.0 $219k 5.2k 42.43
New Residential Invt Corp Com New (RITM) 0.0 $219k 20k 11.01
Helmerich & Payne (HP) 0.0 $217k 7.9k 27.41
Delta Air Lines Inc Del Com New (DAL) 0.0 $215k 5.0k 42.69
Southern Company (SO) 0.0 $214k 3.5k 61.87
Johnson Ctls Intl SHS (JCI) 0.0 $213k 3.1k 68.14
HSBC HLDGS Spon Adr New (HSBC) 0.0 $209k 8.0k 26.18
FedEx Corporation (FDX) 0.0 $206k 939.00 219.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $205k 2.4k 85.49
Prologis (PLD) 0.0 $203k 1.6k 125.46
Intuitive Surgical Com New (ISRG) 0.0 $202k 203.00 995.07
Cree 0.0 $202k 2.5k 80.80
Viatris (VTRS) 0.0 $198k 15k 13.53
Eaton Vance Municipal Bond Fund (EIM) 0.0 $192k 14k 13.36
Ares Coml Real Estate (ACRE) 0.0 $177k 12k 15.10
BlackRock Municipal Income Trust II (BLE) 0.0 $171k 11k 15.11
Therapeuticsmd 0.0 $168k 226k 0.74
Calamos Global Dynamic Income Fund (CHW) 0.0 $168k 18k 9.57
Carecloud (CCLD) 0.0 $156k 21k 7.60
Banco Santander Adr (SAN) 0.0 $142k 39k 3.61
Proshares Tr Ultrashrt S&p500 0.0 $106k 12k 8.83
Madison Covered Call Eq Strat (MCN) 0.0 $101k 13k 7.83
Spectrum Pharmaceuticals 0.0 $98k 45k 2.18
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $70k 29k 2.45
Nokia Corp Sponsored Adr (NOK) 0.0 $64k 12k 5.41
Digitalbridge Group Cl A Com 0.0 $63k 11k 6.01
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $47k 20k 2.36