Mcdonald Partners as of June 30, 2025
Portfolio Holdings for Mcdonald Partners
Mcdonald Partners holds 248 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $23M | 45k | 498.21 | |
| Eaton Corp SHS (ETN) | 3.4 | $14M | 40k | 356.99 | |
| Apple (AAPL) | 3.4 | $14M | 68k | 205.36 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $11M | 38k | 290.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $9.2M | 19k | 485.77 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $7.3M | 50k | 146.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $7.1M | 13k | 568.03 | |
| Oracle Corporation (ORCL) | 1.7 | $7.0M | 32k | 218.63 | |
| NVIDIA Corporation (NVDA) | 1.7 | $6.9M | 44k | 158.00 | |
| Broadcom (AVGO) | 1.6 | $6.8M | 25k | 275.82 | |
| Amgen (AMGN) | 1.4 | $5.9M | 21k | 279.97 | |
| Amazon (AMZN) | 1.4 | $5.7M | 26k | 219.39 | |
| Honeywell International (HON) | 1.3 | $5.5M | 24k | 233.46 | |
| Pentair SHS (PNR) | 1.3 | $5.5M | 53k | 102.66 | |
| International Business Machines (IBM) | 1.3 | $5.3M | 18k | 295.63 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.0M | 46k | 107.97 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.2 | $4.8M | 32k | 150.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $4.8M | 7.8k | 617.85 | |
| Cisco Systems (CSCO) | 1.1 | $4.8M | 69k | 69.44 | |
| Chevron Corporation (CVX) | 1.1 | $4.7M | 33k | 143.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $4.6M | 26k | 177.65 | |
| Meta Platforms Cl A (META) | 1.1 | $4.6M | 6.2k | 740.73 | |
| L3harris Technologies (LHX) | 1.0 | $4.3M | 17k | 251.64 | |
| Abbvie (ABBV) | 1.0 | $4.3M | 23k | 185.64 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.2M | 27k | 153.17 | |
| Phillips 66 (PSX) | 0.9 | $3.8M | 32k | 119.50 | |
| Smucker J M Com New (SJM) | 0.9 | $3.7M | 38k | 98.34 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $3.7M | 18k | 208.16 | |
| Home Depot (HD) | 0.9 | $3.6M | 9.9k | 368.71 | |
| Sherwin-Williams Company (SHW) | 0.9 | $3.6M | 10k | 344.81 | |
| Verizon Communications (VZ) | 0.8 | $3.4M | 79k | 43.31 | |
| Tractor Supply Company (TSCO) | 0.8 | $3.3M | 63k | 52.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $3.2M | 11k | 299.89 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.2M | 8.3k | 386.88 | |
| Marriott Intl Cl A (MAR) | 0.8 | $3.1M | 12k | 273.21 | |
| Pfizer (PFE) | 0.7 | $2.8M | 117k | 24.25 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.8M | 29k | 98.04 | |
| Las Vegas Sands Call Option (LVS) | 0.7 | $2.8M | 64k | 43.51 | |
| Goldman Sachs (GS) | 0.7 | $2.8M | 3.9k | 707.85 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.7M | 6.7k | 405.46 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.6 | $2.7M | 111k | 24.04 | |
| Gilead Sciences (GILD) | 0.6 | $2.6M | 23k | 110.88 | |
| Nextera Energy (NEE) | 0.6 | $2.5M | 36k | 69.56 | |
| Us Bancorp Del Com New (USB) | 0.6 | $2.5M | 55k | 45.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.5M | 4.5k | 552.11 | |
| AFLAC Incorporated (AFL) | 0.6 | $2.5M | 23k | 105.71 | |
| Pepsi (PEP) | 0.6 | $2.4M | 18k | 132.51 | |
| Progressive Corporation (PGR) | 0.6 | $2.4M | 9.0k | 266.86 | |
| Chubb (CB) | 0.6 | $2.4M | 8.2k | 291.53 | |
| Bank of America Corporation (BAC) | 0.6 | $2.3M | 50k | 47.37 | |
| Xylem (XYL) | 0.5 | $2.2M | 17k | 129.63 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.2M | 2.2k | 1007.43 | |
| Abbott Laboratories (ABT) | 0.5 | $2.2M | 16k | 136.53 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.5 | $2.1M | 22k | 95.37 | |
| Walt Disney Company (DIS) | 0.5 | $2.1M | 17k | 124.32 | |
| Analog Devices (ADI) | 0.5 | $2.1M | 8.8k | 239.64 | |
| W.W. Grainger (GWW) | 0.5 | $2.1M | 2.0k | 1060.90 | |
| United Parcel Service CL B (UPS) | 0.5 | $2.1M | 20k | 101.15 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $2.1M | 36k | 56.85 | |
| Emerson Electric (EMR) | 0.5 | $2.0M | 15k | 133.88 | |
| Citigroup Com New (C) | 0.5 | $2.0M | 23k | 85.12 | |
| Gartner (IT) | 0.5 | $2.0M | 4.8k | 404.22 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $1.9M | 18k | 105.62 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.8M | 13k | 141.90 | |
| At&t (T) | 0.4 | $1.8M | 63k | 28.94 | |
| ConocoPhillips (COP) | 0.4 | $1.8M | 20k | 89.86 | |
| Hyster-yale Cl A (HY) | 0.4 | $1.8M | 46k | 39.78 | |
| Blackrock (BLK) | 0.4 | $1.8M | 1.7k | 1060.06 | |
| Procter & Gamble Company (PG) | 0.4 | $1.8M | 11k | 160.04 | |
| Lowe's Companies (LOW) | 0.4 | $1.7M | 7.8k | 223.41 | |
| Linde SHS (LIN) | 0.4 | $1.7M | 3.7k | 472.93 | |
| McDonald's Corporation (MCD) | 0.4 | $1.7M | 5.8k | 294.96 | |
| General Dynamics Corporation (GD) | 0.4 | $1.7M | 5.6k | 294.40 | |
| Lumentum Hldgs (LITE) | 0.4 | $1.7M | 18k | 95.06 | |
| American Tower Reit (AMT) | 0.4 | $1.6M | 7.3k | 222.71 | |
| Qualcomm (QCOM) | 0.4 | $1.6M | 10k | 159.26 | |
| Siren Etf Tr Divcn Ldrs Etf (LEAD) | 0.4 | $1.6M | 22k | 71.85 | |
| Roku Com Cl A (ROKU) | 0.4 | $1.6M | 18k | 87.89 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $1.6M | 29k | 54.40 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.6M | 94k | 16.76 | |
| CF Bankshares (CFBK) | 0.4 | $1.5M | 64k | 23.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.5M | 8.3k | 176.28 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.4M | 2.8k | 509.31 | |
| Air Products & Chemicals (APD) | 0.3 | $1.4M | 5.0k | 285.35 | |
| Nordson Corporation (NDSN) | 0.3 | $1.4M | 6.6k | 214.37 | |
| Netflix (NFLX) | 0.3 | $1.4M | 1.0k | 1339.13 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.4M | 15k | 93.87 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 4.4k | 311.69 | |
| WD-40 Company (WDFC) | 0.3 | $1.3M | 5.9k | 228.09 | |
| Cummins (CMI) | 0.3 | $1.3M | 4.1k | 327.50 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.3M | 14k | 99.20 | |
| PNC Financial Services (PNC) | 0.3 | $1.3M | 7.1k | 186.44 | |
| Illinois Tool Works (ITW) | 0.3 | $1.3M | 5.2k | 249.57 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $1.3M | 30k | 43.35 | |
| Ambarella SHS (AMBA) | 0.3 | $1.3M | 19k | 66.07 | |
| Medtronic SHS (MDT) | 0.3 | $1.3M | 14k | 87.61 | |
| Philip Morris International (PM) | 0.3 | $1.3M | 6.9k | 182.16 | |
| Motorola Solutions Com New (MSI) | 0.3 | $1.2M | 2.9k | 420.53 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.2M | 18k | 67.65 | |
| S&p Global (SPGI) | 0.3 | $1.2M | 2.2k | 534.02 | |
| FactSet Research Systems (FDS) | 0.3 | $1.2M | 2.6k | 453.53 | |
| UnitedHealth (UNH) | 0.3 | $1.2M | 3.7k | 315.53 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 15k | 79.18 | |
| Dupont De Nemours (DD) | 0.3 | $1.2M | 17k | 68.59 | |
| Sila Realty Trust Common Stock (SILA) | 0.3 | $1.1M | 49k | 23.67 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 2.4k | 469.77 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $1.1M | 18k | 60.84 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.1M | 9.7k | 113.68 | |
| Paychex (PAYX) | 0.3 | $1.1M | 7.5k | 146.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.1M | 5.0k | 216.56 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $1.1M | 4.9k | 217.75 | |
| Constellation Brands Cl A (STZ) | 0.2 | $1.0M | 6.3k | 164.05 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.0M | 5.8k | 173.47 | |
| Apollo Global Mgmt (APO) | 0.2 | $996k | 7.0k | 141.87 | |
| Eversource Energy (ES) | 0.2 | $990k | 16k | 63.86 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $969k | 10k | 97.34 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $968k | 12k | 82.86 | |
| Godaddy Cl A (GDDY) | 0.2 | $968k | 5.4k | 180.06 | |
| Colgate-Palmolive Company (CL) | 0.2 | $964k | 11k | 91.37 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $948k | 5.7k | 166.13 | |
| Waste Management (WM) | 0.2 | $942k | 4.1k | 228.92 | |
| Wec Energy Group (WEC) | 0.2 | $898k | 8.6k | 104.78 | |
| Amer (UHAL) | 0.2 | $898k | 15k | 60.56 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $888k | 18k | 48.87 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $877k | 48k | 18.28 | |
| First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) | 0.2 | $874k | 44k | 20.10 | |
| Zoetis Cl A (ZTS) | 0.2 | $861k | 5.5k | 155.97 | |
| Spdr Index Shs Fds Msci Wrld Strgic (QWLD) | 0.2 | $860k | 6.4k | 134.88 | |
| Uber Technologies (UBER) | 0.2 | $840k | 9.0k | 93.30 | |
| Union Pacific Corporation (UNP) | 0.2 | $837k | 3.6k | 231.80 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $837k | 16k | 51.52 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.2 | $831k | 16k | 53.59 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $827k | 19k | 42.89 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $825k | 6.1k | 136.32 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $812k | 14k | 57.01 | |
| Jacobs Engineering Group (J) | 0.2 | $812k | 6.2k | 131.45 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $793k | 5.3k | 149.62 | |
| American Water Works (AWK) | 0.2 | $779k | 5.6k | 140.20 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $776k | 7.1k | 109.61 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $743k | 15k | 50.92 | |
| Parke Ban (PKBK) | 0.2 | $742k | 36k | 20.37 | |
| Cnh Indl N V SHS (CNH) | 0.2 | $724k | 56k | 12.96 | |
| Nike CL B (NKE) | 0.2 | $719k | 10k | 71.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $704k | 1.1k | 621.20 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $699k | 3.3k | 208.95 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.2 | $699k | 13k | 52.36 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $667k | 19k | 35.77 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.2 | $666k | 92k | 7.23 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $664k | 3.4k | 195.04 | |
| Crown Castle Intl (CCI) | 0.2 | $662k | 6.4k | 103.31 | |
| Ares Capital Corporation (ARCC) | 0.2 | $656k | 30k | 21.96 | |
| Ge Aerospace Com New (GE) | 0.2 | $645k | 2.5k | 257.39 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $638k | 35k | 18.13 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $632k | 4.9k | 128.41 | |
| Generac Holdings (GNRC) | 0.1 | $619k | 4.3k | 143.21 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $575k | 51k | 11.29 | |
| Clorox Company (CLX) | 0.1 | $572k | 4.7k | 120.97 | |
| Illumina (ILMN) | 0.1 | $568k | 6.0k | 95.41 | |
| Virtus Allianzgi Diversified (ACV) | 0.1 | $565k | 25k | 22.89 | |
| PPG Industries (PPG) | 0.1 | $564k | 4.9k | 114.42 | |
| Key (KEY) | 0.1 | $554k | 32k | 17.42 | |
| Coca-Cola Company (KO) | 0.1 | $544k | 7.7k | 70.79 | |
| Iridium Communications (IRDM) | 0.1 | $542k | 18k | 30.17 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $540k | 10k | 52.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $537k | 689.00 | 779.53 | |
| Packaging Corporation of America (PKG) | 0.1 | $535k | 2.8k | 188.57 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.1 | $526k | 39k | 13.48 | |
| Wendy's/arby's Group (WEN) | 0.1 | $522k | 46k | 11.42 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $512k | 21k | 24.44 | |
| Starbucks Corporation (SBUX) | 0.1 | $501k | 5.5k | 91.80 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $500k | 4.5k | 110.42 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $498k | 10k | 49.82 | |
| Norfolk Southern (NSC) | 0.1 | $493k | 1.9k | 255.97 | |
| Harley-Davidson (HOG) | 0.1 | $492k | 21k | 23.60 | |
| Target Corporation (TGT) | 0.1 | $485k | 4.9k | 99.08 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $481k | 6.5k | 74.04 | |
| Corning Incorporated (GLW) | 0.1 | $480k | 9.1k | 52.59 | |
| salesforce (CRM) | 0.1 | $477k | 1.7k | 273.21 | |
| Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) | 0.1 | $456k | 21k | 21.64 | |
| Atmos Energy Corporation (ATO) | 0.1 | $439k | 2.8k | 154.97 | |
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.1 | $438k | 7.0k | 62.58 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $430k | 30k | 14.34 | |
| Carrier Global Corporation (CARR) | 0.1 | $429k | 5.9k | 73.19 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $424k | 5.0k | 84.83 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $417k | 833.00 | 500.27 | |
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.1 | $417k | 20k | 20.83 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $410k | 25k | 16.72 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $407k | 2.0k | 207.32 | |
| Darden Restaurants (DRI) | 0.1 | $387k | 1.8k | 217.97 | |
| Tegna (TGNA) | 0.1 | $386k | 23k | 16.76 | |
| Boeing Company (BA) | 0.1 | $376k | 1.8k | 209.53 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $376k | 7.6k | 49.46 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $372k | 1.9k | 194.27 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $366k | 54k | 6.81 | |
| Adams Express Company (ADX) | 0.1 | $363k | 17k | 21.71 | |
| Deere & Company (DE) | 0.1 | $363k | 713.00 | 508.49 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $361k | 1.3k | 279.94 | |
| American Electric Power Company (AEP) | 0.1 | $361k | 3.5k | 103.76 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $360k | 13k | 27.14 | |
| Metropcs Communications (TMUS) | 0.1 | $353k | 1.5k | 238.26 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $351k | 4.1k | 85.76 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $344k | 1.5k | 237.12 | |
| Calamos Etf Tr Calamos Bit 80 S (CBTJ) | 0.1 | $339k | 13k | 27.05 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $337k | 13k | 26.91 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $328k | 748.00 | 438.40 | |
| Smurfit Westrock SHS (SW) | 0.1 | $324k | 7.5k | 43.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $318k | 6.9k | 46.29 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $316k | 452.00 | 698.47 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $310k | 11k | 29.21 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $305k | 2.2k | 138.68 | |
| Ge Vernova (GEV) | 0.1 | $300k | 566.00 | 529.15 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $292k | 2.9k | 99.04 | |
| Sonos (SONO) | 0.1 | $291k | 27k | 10.81 | |
| TJX Companies (TJX) | 0.1 | $290k | 2.3k | 123.49 | |
| Visa Com Cl A (V) | 0.1 | $286k | 805.00 | 355.16 | |
| Carecloud (CCLD) | 0.1 | $286k | 121k | 2.36 | |
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.1 | $272k | 3.6k | 76.11 | |
| Caterpillar (CAT) | 0.1 | $271k | 698.00 | 388.46 | |
| CMS Energy Corporation (CMS) | 0.1 | $269k | 3.9k | 69.53 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $266k | 951.00 | 279.27 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $259k | 2.3k | 110.13 | |
| Applied Materials (AMAT) | 0.1 | $257k | 1.4k | 183.07 | |
| Stryker Corporation (SYK) | 0.1 | $257k | 646.00 | 397.21 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $251k | 3.9k | 63.94 | |
| Steris Shs Usd (STE) | 0.1 | $250k | 1.0k | 240.22 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $250k | 1.4k | 176.77 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $243k | 7.9k | 30.68 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $243k | 3.3k | 74.26 | |
| Griffon Corporation (GFF) | 0.1 | $240k | 3.3k | 72.37 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $239k | 12k | 20.75 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $235k | 774.00 | 303.93 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $234k | 846.00 | 276.94 | |
| Fifth Third Ban (FITB) | 0.1 | $232k | 5.6k | 41.13 | |
| Shell Spon Ads (SHEL) | 0.1 | $232k | 3.3k | 70.41 | |
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.1 | $223k | 7.0k | 31.80 | |
| Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) | 0.1 | $221k | 6.5k | 34.00 | |
| Dell Technologies CL C (DELL) | 0.1 | $220k | 1.8k | 122.61 | |
| Banco Santander Adr (SAN) | 0.1 | $218k | 26k | 8.30 | |
| Aon Shs Cl A (AON) | 0.1 | $217k | 608.00 | 356.76 | |
| Ecolab (ECL) | 0.1 | $209k | 772.00 | 271.30 | |
| Tesla Motors (TSLA) | 0.0 | $207k | 650.00 | 317.66 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $159k | 15k | 10.66 | |
| Paramount Global Class B Com (PARA) | 0.0 | $157k | 12k | 12.90 | |
| Cleveland-cliffs (CLF) | 0.0 | $152k | 20k | 7.60 | |
| V.F. Corporation (VFC) | 0.0 | $149k | 13k | 11.75 | |
| Ford Motor Company (F) | 0.0 | $143k | 13k | 10.85 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $135k | 10k | 13.11 | |
| Under Armour Cl A (UAA) | 0.0 | $133k | 20k | 6.83 |