$458 Million is the total value of MCDONALD PARTNERS LLC's 307 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 116.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $20,169,000 | +497.8% | 115,510 | +607847.4% | 4.40% | +146566.7% |
| MSFT | Buy | MICROSOFT CORP | $19,602,000 | +153.4% | 63,580 | +276334.8% | 4.28% | +60985.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $10,021,000 | – | 28,395 | +100.0% | 2.19% | – |
| CVX | Buy | CHEVRON CORPORATION | $7,792,000 | +10.7% | 47,856 | +79660.0% | 1.70% | +24185.7% |
| VOO | Buy | VANGUARD S&P 500 ETF | $7,640,000 | -99.4% | 18,402 | +528.9% | 1.67% | +40.9% |
| JPM | New | JPMORGAN CHASE & CO | $7,452,000 | – | 54,664 | +100.0% | 1.63% | – |
| ETN | New | EATON CORPORATION PLC | $7,264,000 | – | 47,866 | +100.0% | 1.58% | – |
| PFE | Buy | PFIZER INC | $6,387,000 | +104.1% | 123,364 | +232662.3% | 1.39% | +46333.3% |
| RTX | New | RAYTHEON TECHNOLOGIES | $6,383,000 | – | 64,425 | +100.0% | 1.39% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,176,000 | -0.1% | 38,083 | +105686.1% | 1.35% | +22350.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $6,143,000 | – | 24,722 | +100.0% | 1.34% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,609,000 | -90.6% | 80,698 | +10037.9% | 1.22% | +2125.5% |
| ADBE | Buy | ADOBE INC | $5,425,000 | +378.4% | 11,906 | +595200.0% | 1.18% | +118200.0% |
| ITOT | New | ISHARES CORE S&P TOTAL U Score s&p ttl stk | $5,380,000 | – | 53,301 | +100.0% | 1.17% | – |
| XOM | Buy | EXXON MOBIL CORP | $5,230,000 | -17.0% | 63,321 | +61376.7% | 1.14% | +18916.7% |
| CVS | New | CVS HEALTH CORPORATION | $5,223,000 | – | 51,608 | +100.0% | 1.14% | – |
| JNJ | New | JOHNJOHNSON | $5,063,000 | – | 28,565 | +100.0% | 1.10% | – |
| AMGN | Buy | AMGEN INC | $5,054,000 | +60.4% | 20,900 | +149185.7% | 1.10% | +36666.7% |
| DIS | New | WALT DISNEY CO | $4,944,000 | – | 36,046 | +100.0% | 1.08% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,529,000 | -78.8% | 7,668 | +23862.5% | 0.99% | +4840.0% |
| PEP | Buy | PEPSICO INC | $4,512,000 | +184.0% | 26,959 | +299444.4% | 0.98% | +98300.0% |
| CSCO | New | CISCO SYSTEMS INC | $4,472,000 | – | 80,194 | +100.0% | 0.98% | – |
| AMZN | Buy | AMAZON.COM INC | $4,235,000 | -81.9% | 1,299 | +18457.1% | 0.92% | +4100.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $4,225,000 | -96.9% | 9,354 | +3205.3% | 0.92% | +637.6% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $4,093,000 | -97.3% | 37,941 | +2757.0% | 0.89% | +533.3% |
| UPS | New | UNITED PARCEL SVC INCcl b | $4,035,000 | – | 18,814 | +100.0% | 0.88% | – |
| ICSH | New | ISHARES TRUSTblackrock ultra | $3,967,000 | – | 79,096 | +100.0% | 0.86% | – |
| HON | New | HONEYWELL INTL INC | $3,956,000 | – | 20,330 | +100.0% | 0.86% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $3,852,000 | – | 14,354 | +100.0% | 0.84% | – |
| IUSG | New | ISHARES TRUSTcore s&p us gwt | $3,807,000 | – | 36,031 | +100.0% | 0.83% | – |
| SJM | New | SMUCKER J M COMPANY | $3,534,000 | – | 26,098 | +100.0% | 0.77% | – |
| SHW | Buy | WILLIAMS CO | $3,500,000 | +231.4% | 14,022 | +467300.0% | 0.76% | +76300.0% |
| PNR | New | PENTAIR PLC | $3,361,000 | – | 62,001 | +100.0% | 0.73% | – |
| ORCL | New | ORACLE CORPORATION | $3,321,000 | – | 40,147 | +100.0% | 0.72% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,297,000 | – | 9,776 | +100.0% | 0.72% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,261,000 | – | 13,975 | +100.0% | 0.71% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,120,000 | -99.8% | 1,117 | +57.5% | 0.68% | -64.2% |
| PSX | New | PHILLIPS 66 | $3,101,000 | – | 35,891 | +100.0% | 0.68% | – |
| ABBV | Buy | ABBVIE INC | $3,007,000 | -60.3% | 18,550 | +33025.0% | 0.66% | +9271.4% |
| TXN | New | TEXAS INSTRUMENTS INCORPORATED | $2,971,000 | – | 16,190 | +100.0% | 0.65% | – |
| ILMN | Buy | ILLUMINA INC | $2,825,000 | -85.4% | 8,085 | +15752.9% | 0.62% | +3322.2% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $2,762,000 | -98.4% | 22,174 | +1561.0% | 0.60% | +276.9% |
| IBM | New | INTERNATIONAL BUSINESS | $2,740,000 | – | 21,077 | +100.0% | 0.60% | – |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGcore msci emkt | $2,731,000 | -66.7% | 49,164 | +35786.1% | 0.60% | +7350.0% |
| ROKU | New | ROKU INC | $2,706,000 | – | 21,601 | +100.0% | 0.59% | – |
| GILD | Buy | GILEAD SCIENCES INC | $2,703,000 | -51.7% | 45,470 | +58951.9% | 0.59% | +11700.0% |
| NVDA | Buy | NVIDIA CORP | $2,703,000 | -99.5% | 9,906 | +395.3% | 0.59% | +8.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,662,000 | -99.7% | 5,220 | +225.8% | 0.58% | -22.0% |
| FVD | New | FIRST TR VALUE LINE DIVID | $2,648,000 | – | 62,601 | +100.0% | 0.58% | – |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $2,582,000 | -99.7% | 5,691 | +208.0% | 0.56% | -31.1% |
| URTH | New | ISHARES MSCI WORLD ETFmsci world etf | $2,473,000 | – | 19,300 | +100.0% | 0.54% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,471,000 | -47.2% | 48,501 | +53790.0% | 0.54% | +13375.0% |
| USB | Buy | US BANCORP DEL | $2,443,000 | -15.4% | 45,962 | +90021.6% | 0.53% | +17666.7% |
| MAR | New | MARRIOTT INTERNATIONALcl a | $2,296,000 | – | 13,066 | +100.0% | 0.50% | – |
| BFB | New | BROWN-FORMAN CORPORATIONcl b | $2,278,000 | – | 33,989 | +100.0% | 0.50% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,247,000 | +58.0% | 5,091 | +127175.0% | 0.49% | +48900.0% |
| VFC | New | VF CORPORATION | $2,219,000 | – | 39,023 | +100.0% | 0.48% | – |
| NEE | New | NEXTERA ENERGY INC | $2,188,000 | – | 25,825 | +100.0% | 0.48% | – |
| PG | Buy | PROCTER & GAMBLE CO | $2,157,000 | -99.9% | 14,119 | +20.7% | 0.47% | -73.4% |
| MRK | Buy | MERCK & CO INC | $2,129,000 | -59.5% | 25,943 | +38051.5% | 0.46% | +9180.0% |
| AMBA | New | AMBARELLA INC | $2,116,000 | – | 20,171 | +100.0% | 0.46% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,089,000 | – | 53,755 | +100.0% | 0.46% | – |
| CCI | Buy | CROWN CASTLE INTERNATIONAL | $2,086,000 | -58.4% | 11,298 | +46975.0% | 0.46% | +9000.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,075,000 | -28.4% | 746 | +74500.0% | 0.45% | +15000.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $2,034,000 | -88.7% | 63,150 | +7508.4% | 0.44% | +2511.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,958,000 | -35.3% | 8,805 | +97733.3% | 0.43% | +14133.3% |
| BX | New | BLACKSTONE INC | $1,939,000 | – | 15,272 | +100.0% | 0.42% | – |
| INTC | New | INTEL CORP | $1,939,000 | – | 39,133 | +100.0% | 0.42% | – |
| LITE | New | LUMENTUM HOLDINGS INC | $1,857,000 | – | 19,023 | +100.0% | 0.40% | – |
| COP | New | CONOCOPHILLIPS | $1,856,000 | – | 18,560 | +100.0% | 0.40% | – |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $1,816,000 | -95.8% | 10,942 | +4108.5% | 0.40% | +890.0% |
| AGG | Buy | ISHARES CORE U S AGGREGATE BDcore us aggbd et | $1,797,000 | -98.0% | 16,776 | +2031.6% | 0.39% | +372.3% |
| HY | New | HYSTER YALE MATERIALS HANDLINGcl a | $1,768,000 | – | 53,236 | +100.0% | 0.39% | – |
| MMM | Buy | 3M COMPANY | $1,752,000 | -10.3% | 11,767 | +106872.7% | 0.38% | +19000.0% |
| MCD | New | MCDONALDS CORP | $1,751,000 | – | 7,082 | +100.0% | 0.38% | – |
| HD | New | HOME DEPOT INC | $1,746,000 | – | 5,834 | +100.0% | 0.38% | – |
| VONV | Buy | VANGUARD RUSSELL 1000vng rus1000val | $1,697,000 | -98.4% | 23,305 | +1568.2% | 0.37% | +289.5% |
| ABT | New | ABBOTT LABORATORIES | $1,686,000 | – | 14,243 | +100.0% | 0.37% | – |
| CFBK | New | BANKSHARES INC | $1,631,000 | – | 73,151 | +100.0% | 0.36% | – |
| QCOM | Buy | QUALCOMM INC | $1,622,000 | -90.9% | 10,615 | +10843.3% | 0.35% | +2112.5% |
| UNP | Buy | UNION PACIFIC CORP | $1,614,000 | +220.2% | 5,908 | +295300.0% | 0.35% | – |
| AMT | Buy | AMERICAN TOWER CORPORATION | $1,610,000 | -87.3% | 6,411 | +14809.3% | 0.35% | +2825.0% |
| LOW | New | LOWES COMPANIES INC | $1,593,000 | – | 7,878 | +100.0% | 0.35% | – |
| BDX | New | BECTON DICKINSON & CO | $1,580,000 | – | 5,940 | +100.0% | 0.34% | – |
| MS | New | MORGAN STANLEY | $1,565,000 | – | 17,912 | +100.0% | 0.34% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,541,000 | – | 4,668 | +100.0% | 0.34% | – |
| IT | Buy | GARTNER INC | $1,542,000 | +130.5% | 5,184 | +259100.0% | 0.34% | +33500.0% |
| KO | Buy | COCA COLA COMPANY | $1,526,000 | -4.6% | 24,614 | +91063.0% | 0.33% | +33200.0% |
| PGX | New | INVESCO EXCHANGE TRADED FD TRpfd etf | $1,521,000 | – | 112,114 | +100.0% | 0.33% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $1,519,000 | – | 6,675 | +100.0% | 0.33% | – |
| VOD | Buy | VODAFONE GROUP PLCsponsored adr | $1,510,000 | -61.2% | 90,848 | +35950.8% | 0.33% | +8125.0% |
| WMT | New | WALMART INC | $1,484,000 | – | 9,967 | +100.0% | 0.32% | – |
| PKG | New | PACKAGING CORP AMER | $1,457,000 | – | 9,332 | +100.0% | 0.32% | – |
| LIN | Buy | LINDE PLC | $1,456,000 | +110.1% | 4,559 | +227850.0% | 0.32% | +31700.0% |
| BLK | New | BLACKROCK INC | $1,443,000 | – | 1,889 | +100.0% | 0.32% | – |
| AFL | New | AFLAC INC | $1,423,000 | – | 22,097 | +100.0% | 0.31% | – |
| COST | New | NEW | $1,418,000 | – | 2,462 | +100.0% | 0.31% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,409,000 | -99.8% | 3,885 | +83.9% | 0.31% | -60.5% |
| WM | New | WASTE MANAGEMENT INC DEL | $1,404,000 | – | 8,858 | +100.0% | 0.31% | – |
| EMR | New | EMERSON ELECTRIC CO | $1,401,000 | – | 14,284 | +100.0% | 0.31% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,390,000 | – | 6,037 | +100.0% | 0.30% | – |
| XLE | Buy | SELECT SECTOR SPDR TRUSTenergy | $1,375,000 | +3.2% | 17,987 | +74845.8% | 0.30% | +29900.0% |
| NKE | Buy | NIKE INCcl b | $1,373,000 | -93.8% | 10,207 | +7632.6% | 0.30% | +1400.0% |
| XYL | New | XYLEM INC | $1,325,000 | – | 15,542 | +100.0% | 0.29% | – |
| WDFC | New | WD 40 CO | $1,320,000 | – | 7,203 | +100.0% | 0.29% | – |
| VNQ | Buy | VANGUARD SPECIALIZED FUNDSreal estate etf | $1,287,000 | -97.0% | 11,877 | +3127.4% | 0.28% | +602.5% |
| T | Buy | AT&T INC | $1,236,000 | -42.2% | 52,318 | +60035.6% | 0.27% | +13400.0% |
| VTI | Buy | VANGUARD INDEX FUNDStotal stk mkt | $1,226,000 | -99.9% | 5,384 | +6.2% | 0.27% | -76.5% |
| BABA | New | ALIBABA GROUP HOLDING LTDsponsored ads | $1,216,000 | – | 11,181 | +100.0% | 0.26% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,205,000 | – | 4,995 | +100.0% | 0.26% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,188,000 | -99.5% | 27,023 | +424.3% | 0.26% | +19.9% |
| ADI | Buy | ANALOG DEVICES INC | $1,169,000 | +66.3% | 7,077 | +176825.0% | 0.26% | +25400.0% |
| USMV | Sell | ISHARES TRUSTmsci usa min vol | $1,168,000 | -100.0% | 15,060 | -82.7% | 0.26% | -96.1% |
| MPC | New | MARATHON PETE CORP | $1,166,000 | – | 13,643 | +100.0% | 0.25% | – |
| MDT | New | MEDTRONIC PLC | $1,156,000 | – | 10,423 | +100.0% | 0.25% | – |
| TGT | Buy | TARGET CORP | $1,148,000 | -84.5% | 5,407 | +16796.9% | 0.25% | +3471.4% |
| JEPI | New | J P MORGAN EXCHANGE TRADEDequity premium | $1,110,000 | – | 18,084 | +100.0% | 0.24% | – |
| VIAC | New | PARAMOUNT GLOBAL | $1,091,000 | – | 28,859 | +100.0% | 0.24% | – |
| ARKK | New | ARK ETF TRUSTinnovation etf | $1,075,000 | – | 16,215 | +100.0% | 0.24% | – |
| SONO | New | SONOS INC | $1,072,000 | – | 38,000 | +100.0% | 0.23% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $1,060,000 | – | 7,695 | +100.0% | 0.23% | – |
| VUG | Buy | VANGUARD INDEX FUNDSgrowth etf | $1,055,000 | -99.6% | 3,668 | +355.1% | 0.23% | -4.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,038,000 | -99.9% | 11,047 | +4.6% | 0.23% | -75.7% |
| GWW | New | W W GRAINGER INC | $1,020,000 | – | 1,977 | +100.0% | 0.22% | – |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,013,000 | -99.9% | 4,836 | +0.8% | 0.22% | -79.9% |
| CWB | Buy | SPDR SERIES TRUSTbloomberg conv | $1,007,000 | -99.4% | 13,087 | +589.5% | 0.22% | +50.7% |
| HOG | New | HARLEY DAVIDSON INC | $993,000 | – | 25,215 | +100.0% | 0.22% | – |
| WEN | New | WENDYS COMPANY (THE) | $997,000 | – | 45,379 | +100.0% | 0.22% | – |
| BAC | New | BANK OF AMERICA CORP | $957,000 | – | 23,206 | +100.0% | 0.21% | – |
| GLW | New | CORNING INC | $939,000 | – | 25,450 | +100.0% | 0.20% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $941,000 | -67.3% | 8,602 | +42910.0% | 0.20% | +6733.3% |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $935,000 | – | 2,153 | +100.0% | 0.20% | – |
| VONG | Buy | VANGUARD RUSSELL 1000vng rus1000grw | $936,000 | -99.2% | 13,122 | +828.7% | 0.20% | +98.1% |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $926,000 | – | 3,704 | +100.0% | 0.20% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $928,000 | – | 20,949 | +100.0% | 0.20% | – |
| CMCSA | New | COMCAST CORPcl a | $909,000 | – | 19,421 | +100.0% | 0.20% | – |
| PKBK | New | PARKE BANCORP INC | $908,000 | – | 38,448 | +100.0% | 0.20% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $897,000 | -88.1% | 4,368 | +12747.1% | 0.20% | +2700.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $899,000 | -77.2% | 61,484 | +24202.0% | 0.20% | +4800.0% |
| C | New | CITIGROUP INC | $891,000 | – | 16,690 | +100.0% | 0.19% | – |
| CB | New | CHUBB LTD | $882,000 | – | 4,125 | +100.0% | 0.19% | – |
| MSGS | New | MADISON SQUARE GARDEN SPORTScl a | $870,000 | – | 4,853 | +100.0% | 0.19% | – |
| NDSN | New | NORDSON CORP | $866,000 | – | 3,815 | +100.0% | 0.19% | – |
| AVGO | New | BROADCOM INC | $860,000 | – | 1,366 | +100.0% | 0.19% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $857,000 | – | 3,536 | +100.0% | 0.19% | – |
| CLX | New | CLOROX CO | $854,000 | – | 6,143 | +100.0% | 0.19% | – |
| FOXA | New | FOX CORPORATION | $835,000 | – | 21,161 | +100.0% | 0.18% | – |
| New | SHELL PLCspon ads | $825,000 | – | 15,016 | +100.0% | 0.18% | – | |
| NUE | New | NUCOR CORP | $819,000 | – | 5,509 | +100.0% | 0.18% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $816,000 | – | 11,118 | +100.0% | 0.18% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $818,000 | -67.2% | 11,207 | +27917.5% | 0.18% | +8800.0% |
| WRK | New | WESTROCK COMPANY | $812,000 | – | 17,262 | +100.0% | 0.18% | – |
| PAYX | New | PAYCHEX INC | $802,000 | – | 5,879 | +100.0% | 0.18% | – |
| LQD | Buy | INVESTMENTiboxx inv cp etf | $797,000 | -99.9% | 6,594 | +61.0% | 0.17% | -65.4% |
| SHY | Buy | ISHARES TRUST1 3 yr treas bd | $788,000 | -96.2% | 9,456 | +3759.6% | 0.17% | +805.3% |
| PFF | New | ISHARES TRUSTpfd and incm sec | $777,000 | – | 21,328 | +100.0% | 0.17% | – |
| SBUX | New | STARBUCKS CORP | $772,000 | – | 8,483 | +100.0% | 0.17% | – |
| DBC | New | INVESCO DB COMMODITY INDEXunit | $770,000 | – | 29,545 | +100.0% | 0.17% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $755,000 | – | 2,648 | +100.0% | 0.16% | – |
| FTCS | New | CAPITAL STRENGTHcap strength etf | $747,000 | – | 9,550 | +100.0% | 0.16% | – |
| CI | New | CIGNA CORPORATION | $735,000 | – | 3,068 | +100.0% | 0.16% | – |
| HSBC | New | HSBC HOLDINGS PLCspon adr new | $731,000 | – | 21,363 | +100.0% | 0.16% | – |
| ES | New | EVERSOURCE ENERGY | $731,000 | – | 8,289 | +100.0% | 0.16% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $719,000 | – | 4,769 | +100.0% | 0.16% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES | $704,000 | – | 50,694 | +100.0% | 0.15% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $677,000 | – | 16,210 | +100.0% | 0.15% | – |
| NC | New | NACCO INDUSTRIES INC-CL Acl a | $679,000 | – | 17,320 | +100.0% | 0.15% | – |
| PII | New | POLARIS INC | $666,000 | – | 6,327 | +100.0% | 0.14% | – |
| VTIP | New | VANGUARD SHORT TERM INFLATIONstrm infproidx | $665,000 | – | 12,991 | +100.0% | 0.14% | – |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $654,000 | -99.6% | 9,871 | +307.1% | 0.14% | -12.3% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $651,000 | – | 2,362 | +100.0% | 0.14% | – |
| UAA | New | UNDER ARMOUR INCcl a | $650,000 | – | 38,175 | +100.0% | 0.14% | – |
| FPE | New | FIRST TRUST PREFERREDpfd secs inc etf | $640,000 | – | 33,659 | +100.0% | 0.14% | – |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRspon adr new | $642,000 | -75.7% | 3,162 | +26250.0% | 0.14% | +6900.0% |
| DISCA | New | DISCOVERY INC | $633,000 | – | 25,400 | +100.0% | 0.14% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INCcl a | $618,000 | – | 9,842 | +100.0% | 0.14% | – |
| SUN | New | SUNOCO LP | $613,000 | – | 15,000 | +100.0% | 0.13% | – |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS | $606,000 | – | 6,740 | +100.0% | 0.13% | – |
| CL | New | COLGATE PALMOLIVE COMPANY | $607,000 | – | 8,007 | +100.0% | 0.13% | – |
| KEY | New | NEW | $603,000 | – | 26,935 | +100.0% | 0.13% | – |
| NFLX | Buy | NETFLIX INC | $591,000 | -67.3% | 1,577 | +52466.7% | 0.13% | +6350.0% |
| BA | New | BOEING CO | $587,000 | – | 3,065 | +100.0% | 0.13% | – |
| XLF | New | SELECT SECTOR SPDR TRUSTfinancial | $589,000 | – | 15,383 | +100.0% | 0.13% | – |
| PNC | New | PNC FINANCIAL SVCS GROUP INC | $574,000 | – | 3,111 | +100.0% | 0.12% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $571,000 | – | 2,882 | +100.0% | 0.12% | – |
| WEC | New | WEC ENERGY GROUP INC | $570,000 | – | 5,711 | +100.0% | 0.12% | – |
| VBR | New | VANGUARD INDEX FUNDSsm cp val etf | $562,000 | – | 3,194 | +100.0% | 0.12% | – |
| VHT | Sell | VANGUARD WORLD FUNDShealth car etf | $557,000 | -100.0% | 2,191 | -80.0% | 0.12% | -95.5% |
| IWP | Buy | GROWTHrus md cp gr etf | $549,000 | -93.4% | 5,458 | +7480.6% | 0.12% | +1400.0% |
| ZTS | Buy | ZOETIS INCcl a | $527,000 | -69.1% | 2,796 | +39842.9% | 0.12% | +5650.0% |
| MLCO | New | MELCO RESORTS &adr | $529,000 | – | 69,180 | +100.0% | 0.12% | – |
| LEAD | New | SIREN ETF TRdivcn ldrs etf | $520,000 | – | 9,449 | +100.0% | 0.11% | – |
| VXF | Buy | VANGUARD INDEX FUNDSextend mkt etf | $507,000 | -76.9% | 3,058 | +25383.3% | 0.11% | +5450.0% |
| MPLX | New | MPLX LP | $507,000 | – | 15,271 | +100.0% | 0.11% | – |
| VB | Buy | VANGUARD INDEX FUNDSsmall cp etf | $503,000 | -99.2% | 2,365 | +789.1% | 0.11% | +96.4% |
| ADSK | New | AUTODESK INC | $502,000 | – | 2,343 | +100.0% | 0.11% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $504,000 | – | 2,774 | +100.0% | 0.11% | – |
| ABB | Sell | ABB LTDsponsored adr | $501,000 | -99.9% | 15,480 | -8.2% | 0.11% | -81.7% |
| IWF | Buy | GROWTHrus 1000 grw etf | $496,000 | -98.9% | 1,785 | +1074.3% | 0.11% | +151.2% |
| TSLA | Buy | TESLA INC | $494,000 | -53.3% | 458 | +45700.0% | 0.11% | +10700.0% |
| GDDY | New | GODADDY INCcl a | $494,000 | – | 5,900 | +100.0% | 0.11% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $491,000 | +67.0% | 13,758 | +196442.9% | 0.11% | – |
| SRLN | Buy | SSGA ACTIVE TRUSTblackstone senr | $487,000 | -65.1% | 10,835 | +34851.6% | 0.11% | +10500.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $481,000 | – | 16,067 | +100.0% | 0.10% | – |
| BLCN | New | SIREN ETF TRUSTnsd nxgn eco etf | $467,000 | – | 12,597 | +100.0% | 0.10% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $467,000 | – | 9,390 | +100.0% | 0.10% | – |
| DLB | New | DOLBY LABORATORIES INC | $464,000 | – | 5,933 | +100.0% | 0.10% | – |
| SPGI | Buy | S&P GLOBAL INC | $464,000 | -97.9% | 1,131 | +2306.4% | 0.10% | +381.0% |
| FNX | New | FIRST TRUST MID CAP CORE | $460,000 | – | 4,684 | +100.0% | 0.10% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $458,000 | – | 8,512 | +100.0% | 0.10% | – |
| CRM | Sell | SALESFORCE.COM INC | $451,000 | -100.0% | 2,123 | -62.8% | 0.10% | -92.7% |
| PPG | New | PPG INDUSTRIES INC | $451,000 | – | 3,443 | +100.0% | 0.10% | – |
| IBB | New | ISHARES TRishares biotech | $445,000 | – | 3,418 | +100.0% | 0.10% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER | $446,000 | -87.5% | 4,475 | +11087.5% | 0.10% | +3133.3% |
| VFH | Sell | VANGUARD SECTOR INDEX FDSfinancials etf | $446,000 | -100.0% | 4,771 | -83.0% | 0.10% | -96.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPEDftse dev mkt etf | $434,000 | -99.9% | 9,044 | +35.5% | 0.10% | -69.9% |
| FDN | New | FIRST TRUST ETFdj internt idx | $436,000 | – | 2,323 | +100.0% | 0.10% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $420,000 | – | 1,610 | +100.0% | 0.09% | – |
| FNCL | Buy | FIDELITY MSCI FINANCIALSmsci finls idx | $422,000 | -99.7% | 7,800 | +228.0% | 0.09% | -25.2% |
| LRCX | New | LAM RESEARCH CORP | $417,000 | – | 775 | +100.0% | 0.09% | – |
| BP | New | BP P L C SPONSORED ADRsponsored adr | $417,000 | – | 14,179 | +100.0% | 0.09% | – |
| IUSV | New | ISHARES TRUSTcore s&p us vlu | $409,000 | – | 5,388 | +100.0% | 0.09% | – |
| XFLT | New | XAI OCTAGON FLOATING RATE & | $402,000 | – | 47,473 | +100.0% | 0.09% | – |
| DGRO | New | ISHARES TRcore div grwth | $400,000 | – | 7,498 | +100.0% | 0.09% | – |
| TMUS | New | T MOBILE US INC | $394,000 | – | 3,070 | +100.0% | 0.09% | – |
| PSP | New | INVESCO EXCHANGE TRADED FUNDgbl listed pvt | $395,000 | – | 30,670 | +100.0% | 0.09% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $389,000 | -93.5% | 8,479 | +7608.2% | 0.08% | +1316.7% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $383,000 | -90.8% | 2,372 | +9388.0% | 0.08% | +2000.0% |
| VTWO | Buy | VANGUARD RUSSELL 2000vng rus2000idx | $381,000 | -97.3% | 4,604 | +2870.3% | 0.08% | +538.5% |
| VTV | Buy | VANGUARD INDEX FUNDSvalue etf | $380,000 | -99.8% | 2,574 | +93.5% | 0.08% | -54.1% |
| OTIS | New | OTIS WORLDWIDE CORPORATION | $371,000 | – | 4,823 | +100.0% | 0.08% | – |
| MSGE | New | MADISON SQUARE GARDENcl a | $369,000 | – | 4,426 | +100.0% | 0.08% | – |
| TEL | New | TE CONNECTIVITY LTD | $369,000 | – | 2,815 | +100.0% | 0.08% | – |
| New | APOLLO GLOBAL MANAGEMENT INC | $364,000 | – | 5,875 | +100.0% | 0.08% | – | |
| IDXX | Buy | IDEXX LABORATORIES CORP | $351,000 | -95.6% | 642 | +5250.0% | 0.08% | +1000.0% |
| ALB | Buy | ALBEMARLE CORPORATION | $351,000 | -95.0% | 1,585 | +5183.3% | 0.08% | +1000.0% |
| IJJ | New | ISHARES S&P MID CAP 400 VALUEs&p mc 400vl etf | $355,000 | – | 3,234 | +100.0% | 0.08% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSftse emr mkt etf | $347,000 | -99.7% | 7,531 | +228.0% | 0.08% | -27.6% |
| AWK | New | AMERICAN WTR WKS CO INC | $349,000 | – | 2,108 | +100.0% | 0.08% | – |
| QCLN | New | FIRST TRUST ETFnas clnedg green | $346,000 | – | 5,356 | +100.0% | 0.08% | – |
| IVW | Buy | GROWTH ETFs&p 500 grwt etf | $337,000 | -96.5% | 4,407 | +3765.8% | 0.07% | +722.2% |
| HP | New | HELMERICH & PAYNE INC | $339,000 | – | 7,918 | +100.0% | 0.07% | – |
| PZT | New | INVESCO EXCHANGE TRADED FD TRny amt fre mun | $328,000 | – | 13,750 | +100.0% | 0.07% | – |
| VO | Sell | VANGUARD INDEX FUNDSmid cap etf | $329,000 | -100.0% | 1,385 | -58.0% | 0.07% | -90.8% |
| IJT | Buy | ISHARES S&P SMALL CAP 600s&p sml 600 gwt | $329,000 | -81.8% | 2,629 | +20123.1% | 0.07% | +3500.0% |
| UA | New | UNDER ARMOUR INCcl c | $332,000 | – | 21,359 | +100.0% | 0.07% | – |
| LLY | Buy | ELI LILLY & CO | $322,000 | -41.7% | 1,125 | +56150.0% | 0.07% | +6900.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $321,000 | -99.9% | 4,363 | -22.5% | 0.07% | -83.0% |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $322,000 | – | 1,922 | +100.0% | 0.07% | – |
| IGIB | New | ISHARES TRUST | $311,000 | – | 5,675 | +100.0% | 0.07% | – |
| STE | New | STERIS PLC | $310,000 | – | 1,282 | +100.0% | 0.07% | – |
| SPEM | Buy | SPDR INDEX SHARES FUNDSportfolio emg mk | $305,000 | -99.5% | 7,900 | +389.5% | 0.07% | +8.1% |
| EQIX | New | EQUINIX INC | $303,000 | – | 408 | +100.0% | 0.07% | – |
| DRI | New | DARDEN RESTAURANTS INC | $296,000 | – | 2,225 | +100.0% | 0.06% | – |
| MUB | Buy | ISHARES TRUSTnational mun etf | $295,000 | -95.6% | 2,690 | +4537.9% | 0.06% | +966.7% |
| NGVT | New | INGEVITY CORPORATION | $288,000 | – | 4,501 | +100.0% | 0.06% | – |
| DE | New | DEERE & CO | $286,000 | – | 688 | +100.0% | 0.06% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio s&p500 | $282,000 | – | 5,314 | +100.0% | 0.06% | – |
| FFWM | Buy | FIRST FOUNDATION INC | $286,000 | -80.8% | 11,771 | +19518.3% | 0.06% | +6100.0% |
| CHD | New | CHURCH & DWIGHT CO INC | $283,000 | – | 2,852 | +100.0% | 0.06% | – |
| TROW | New | T ROWE GROUP INC | $283,000 | – | 1,874 | +100.0% | 0.06% | – |
| DKNG | New | DRAFTKINGS INC | $282,000 | – | 14,478 | +100.0% | 0.06% | – |
| MWA | New | MUELLER WATER PRODUCTS INC | $286,000 | – | 22,150 | +100.0% | 0.06% | – |
| New | WOLFSPEED INC | $285,000 | – | 2,500 | +100.0% | 0.06% | – | |
| LECO | New | LINCOLN ELEC HOLDINGS INC | $281,000 | – | 2,040 | +100.0% | 0.06% | – |
| IJK | New | GROWTHs&p mc 400gr etf | $274,000 | – | 3,540 | +100.0% | 0.06% | – |
| V | Buy | VISA INC | $273,000 | -99.0% | 1,231 | +892.7% | 0.06% | +140.0% |
| PYPL | New | PAYPAL HOLDINGS INC | $271,000 | – | 2,344 | +100.0% | 0.06% | – |
| CCK | New | CROWN HOLDINGS INC | $267,000 | – | 2,136 | +100.0% | 0.06% | – |
| CGC | New | GROWTH CORPORATION | $262,000 | – | 34,612 | +100.0% | 0.06% | – |
| PH | New | PARKER HANNIFIN CORP | $262,000 | – | 925 | +100.0% | 0.06% | – |
| SPSM | Buy | SPDR SERIES TRUSTportfolio s&p600 | $256,000 | -99.5% | 6,079 | +479.5% | 0.06% | +30.2% |
| CSX | New | CSX CORPORATION | $253,000 | – | 6,750 | +100.0% | 0.06% | – |
| GOVT | Buy | ISHARES TRUSTus treas bd etf | $253,000 | -99.9% | 10,175 | +14.8% | 0.06% | -74.9% |
| VCSH | Buy | VANGUARD SHORT TERM CORPORATEshrt trm corp bd | $251,000 | -99.0% | 3,214 | +892.0% | 0.06% | +129.2% |
| IJS | New | ISHARES S&P SMALL CAP 600sp smcp600vl etf | $249,000 | – | 2,430 | +100.0% | 0.05% | – |
| TWTR | New | TWITTER INC | $246,000 | – | 6,347 | +100.0% | 0.05% | – |
| ATO | New | ATMOS ENERGY CORP | $246,000 | – | 2,056 | +100.0% | 0.05% | – |
| LMBS | New | FIRST TRUST EXCHANGE TRADEDfst low oppt eft | $241,000 | – | 4,927 | +100.0% | 0.05% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $243,000 | -91.1% | 1,970 | +10268.4% | 0.05% | +1666.7% |
| CBSH | New | COMMERCE BANCSHARES INC | $233,000 | – | 3,256 | +100.0% | 0.05% | – |
| XLV | Sell | SELECT SECTOR SPDR TRUSTsbi healthcare | $232,000 | -100.0% | 1,696 | -92.3% | 0.05% | -98.2% |
| ICLN | New | ISHARES S&P GLOBAL CLEANgl clean ene etf | $227,000 | – | 10,533 | +100.0% | 0.05% | – |
| VDE | Sell | VANGUARD SECTOR INDEX FDSenergy etf | $231,000 | -100.0% | 2,155 | -79.9% | 0.05% | -93.5% |
| CINF | New | CINCINNATI FINANCIAL CORP | $225,000 | – | 1,653 | +100.0% | 0.05% | – |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $218,000 | -99.7% | 2,745 | +261.7% | 0.05% | -20.0% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $221,000 | -91.8% | 3,894 | +8365.2% | 0.05% | +2300.0% |
| FUN | New | CEDAR FAIR LP-DEP RCPTS REPSTGdepositry unit | $213,000 | – | 3,889 | +100.0% | 0.05% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $213,000 | – | 4,896 | +100.0% | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $208,000 | – | 4,831 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK & CO INC NON-VOTING | $205,000 | – | 2,050 | +100.0% | 0.04% | – |
| SAN | New | BANCO SANTANDER S Aadr | $195,000 | – | 57,548 | +100.0% | 0.04% | – |
| ACRE | New | ARES COMMERCIAL REAL ESTATE | $182,000 | – | 11,719 | +100.0% | 0.04% | – |
| ONB | New | OLD NATIONAL BANCORP | $168,000 | – | 10,260 | +100.0% | 0.04% | – |
| BCS | New | BARCLAYS PLCadr | $159,000 | – | 20,181 | +100.0% | 0.04% | – |
| FLUX | New | FLUX POWER HOLDINGS INC | $141,000 | – | 52,725 | +100.0% | 0.03% | – |
| VTRS | New | VIATRIS INC | $142,000 | – | 13,072 | +100.0% | 0.03% | – |
| MTBC | New | CARECLOUD INC | $137,000 | – | 26,526 | +100.0% | 0.03% | – |
| BLE | New | INCOME | $139,000 | – | 11,320 | +100.0% | 0.03% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $108,000 | – | 11,187 | +100.0% | 0.02% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $75,000 | – | 10,485 | +100.0% | 0.02% | – |
| LYG | New | BANKING GROUP PLCsponsored adr | $67,000 | – | 27,620 | +100.0% | 0.02% | – |
| TBLA | New | TABOOLA.COM LTD | $66,000 | – | 12,770 | +100.0% | 0.01% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $55,000 | – | 42,570 | +100.0% | 0.01% | – |
| TXMD | New | THERAPEUTICSMD INC | $49,000 | – | 130,000 | +100.0% | 0.01% | – |
| BCEL | New | ATRECA INC | $42,000 | – | 13,200 | +100.0% | 0.01% | – |
| GSAT | New | GLOBALSTAR INC | $25,000 | – | 17,000 | +100.0% | 0.01% | – |
| HURN | Exit | Huron Consulting Group Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| XPER | Exit | Xperi Corp | $0 | – | -12 | -100.0% | 0.00% | – |
| WWW | Exit | Wolverine World Wide Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| BHLB | Exit | Berkshire Hills Bancorp Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| PBH | Exit | Prestige Consumer Healthcare Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| KNX | Exit | Knight Swift Transn Hldgs Inccl a | $0 | – | -6 | -100.0% | 0.00% | – |
| MATW | Exit | Matthews International Corpcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| WSFS | Exit | WSFS Financial Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| TCBI | Exit | Texas Capital Bancshares Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| THS | Exit | Treehouse Foods Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -7 | -100.0% | 0.00% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| AIMC | Exit | Altra Industrial Motion Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH Properties | $0 | – | -14 | -100.0% | 0.00% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFfltg rate nt etf | $0 | – | -7 | -100.0% | 0.00% | – |
| PPBI | Exit | Pacific Premier Bancorp Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| CAMP | Exit | CalAmp Corp | $0 | – | -32 | -100.0% | 0.00% | – |
| MD | Exit | Mednax Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| AZZ | Exit | AZZ Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| MRCY | Exit | Mercury Systems Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| CSL | Exit | Carlisle Companies Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| CALM | Exit | Cal-Maine Foods Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -21 | -100.0% | 0.00% | – |
| BRP | Exit | BRP group inc-a | $0 | – | -10 | -100.0% | 0.00% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -6 | -100.0% | 0.00% | – |
| EVR | Exit | Evercore Incclass a | $0 | – | -3 | -100.0% | 0.00% | – |
| HLF | Exit | Herbalife Ltd | $0 | – | -13 | -100.0% | 0.00% | – |
| SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| CHRS | Exit | Coherus BioSciences Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| ACB | Exit | Aurora Cannabis Inc | $0 | – | -70 | -100.0% | 0.00% | – |
| SLRC | Exit | SLR Investment Corp | $0 | – | -21 | -100.0% | 0.00% | – |
| AGI | Exit | Alamos Gold Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| INFN | Exit | Infinera Corp | $0 | – | -25 | -100.0% | 0.00% | – |
| PETQ | Exit | PetIQ Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| HQY | Exit | HealthEquity Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| WWE | Exit | World Wrestling Entertainment Inccl a | $0 | – | -7 | -100.0% | 0.00% | – |
| CHE | Exit | Chemed Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| NUS | Exit | Nu Skin Enterprises Inc Class Acl a | $0 | – | -8 | -100.0% | 0.00% | – |
| NWE | Exit | NorthWestern Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| DBI | Exit | Designer Brands Inccl a | $0 | – | -17 | -100.0% | 0.00% | – |
| NCR | Exit | NCR Corp | $0 | – | -13 | -100.0% | 0.00% | – |
| KN | Exit | Knowles Corp | $0 | – | -22 | -100.0% | 0.00% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -9 | -100.0% | 0.00% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| KBR | Exit | KBR Inc | $0 | – | -13 | -100.0% | -0.00% | – |
| ACHC | Exit | Acadia Healthcare Co Inc | $0 | – | -13 | -100.0% | -0.00% | – |
| MGNI | Exit | Magnite Inc | $0 | – | -47 | -100.0% | -0.00% | – |
| APAM | Exit | Artisan Partners Asset Management Inccl a | $0 | – | -24 | -100.0% | -0.00% | – |
| SBNY | Exit | Signature Bank | $0 | – | -2 | -100.0% | -0.00% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -1 | -100.0% | -0.00% | – |
| ECOM | Exit | ChannelAdvisor Corp | $0 | – | -55 | -100.0% | -0.00% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -3 | -100.0% | -0.00% | – |
| ADUS | Exit | Addus HomeCare Corp | $0 | – | -13 | -100.0% | -0.00% | – |
| EXPI | Exit | eXp World Holdings Inc | $0 | – | -36 | -100.0% | -0.00% | – |
| AMPH | Exit | Amphastar Pharmaceuticals Inc Del Com | $0 | – | -66 | -100.0% | -0.00% | – |
| MBUU | Exit | Malibu Boats Inc | $0 | – | -17 | -100.0% | -0.00% | – |
| SPIP | Exit | SPDR Portfolio TIPS ETFportfli tips etf | $0 | – | -35 | -100.0% | -0.00% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -18 | -100.0% | -0.00% | – |
| TLRY | Exit | Tilray Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| STRL | Exit | Sterling Construction Co Inc | $0 | – | -57 | -100.0% | -0.00% | – |
| GMED | Exit | Globus Medical Inccl a | $0 | – | -20 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR Blmbg Barclays Em Mkts Lcl Bd ETFbloomberg emergi | $0 | – | -53 | -100.0% | -0.00% | – |
| MXI | Exit | iShares Global Materialsglobal mater etf | $0 | – | -10 | -100.0% | -0.00% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -71 | -100.0% | -0.00% | – |
| DSX | Exit | Diana Shipping Inc | $0 | – | -269 | -100.0% | -0.00% | – |
| PEG | Exit | Public Service Enterprise Group Inc | $0 | – | -24 | -100.0% | -0.00% | – |
| ROG | Exit | Rogers Corp | $0 | – | -3 | -100.0% | -0.00% | – |
| NSSC | Exit | NAPCO Security Technologies Inc | $0 | – | -32 | -100.0% | -0.00% | – |
| MCHI | Exit | iShares MSCI China ETFmsci china etf | $0 | – | -12 | -100.0% | -0.00% | – |
| IXJ | Exit | iShares Global Healthcareglob hlthcre etf | $0 | – | -13 | -100.0% | -0.00% | – |
| SE | Exit | Sea Ltdsponsord ads | $0 | – | -7 | -100.0% | -0.00% | – |
| WBA | Exit | Walgreen Boots Alliance Inc Com | $0 | – | -30 | -100.0% | -0.00% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -3 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI Holdings Inccl a | $0 | – | -48 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC Holdings Inc | $0 | – | -13 | -100.0% | -0.00% | – |
| LAD | Exit | Lithia Motors Inc | $0 | – | -4 | -100.0% | -0.00% | – |
| ETSY | Exit | Etsy Inc com | $0 | – | -4 | -100.0% | -0.00% | – |
| ATR | Exit | AptarGroup Inc | $0 | – | -5 | -100.0% | -0.00% | – |
| PRFT | Exit | Perficient Inc | $0 | – | -11 | -100.0% | -0.00% | – |
| LPRO | Exit | OPEN LENDING CL A ORD | $0 | – | -46 | -100.0% | -0.00% | – |
| TROX | Exit | Tronox Holdings PLC | $0 | – | -27 | -100.0% | -0.00% | – |
| SNAP | Exit | Snap Inc Cl Acl a | $0 | – | -28 | -100.0% | -0.00% | – |
| B | Exit | Barnes Group Inc | $0 | – | -12 | -100.0% | -0.00% | – |
| MMSI | Exit | Merit Medical Systems Inc | $0 | – | -13 | -100.0% | -0.00% | – |
| BBCA | Exit | JPMorgan BetaBuilders Canada ETFbetabuilders cda | $0 | – | -22 | -100.0% | -0.00% | – |
| OPRX | Exit | OptimizeRx Corp | $0 | – | -24 | -100.0% | -0.00% | – |
| MMS | Exit | Maximus Inc | $0 | – | -17 | -100.0% | -0.00% | – |
| OIH | Exit | VanEck Oil Services ETFoil services etf | $0 | – | -7 | -100.0% | -0.00% | – |
| FIX | Exit | Comfort Systems USA Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| TRU | Exit | TransUnion | $0 | – | -7 | -100.0% | -0.00% | – |
| APPS | Exit | Digital Turbine Inc | $0 | – | -22 | -100.0% | -0.00% | – |
| TTE | Exit | TotalEnergies SEsponsored ads | $0 | – | -32 | -100.0% | -0.00% | – |
| Exit | AMPLITUDE INC COM CL A | $0 | – | -15 | -100.0% | -0.00% | – | |
| VLRS | Exit | Controladora Vuela Cia de Aviacion SAB de CVspon adr rp 10 | $0 | – | -89 | -100.0% | -0.00% | – |
| BCI | Exit | Aberdeen Standard Blmb AllCmdStrK1Fr ETF | $0 | – | -35 | -100.0% | -0.00% | – |
| BLL | Exit | Ball Corp | $0 | – | -9 | -100.0% | -0.00% | – |
| EFAV | Exit | iShares MSCI EAFE Min Vol Factor ETFmsci eafe min vl | $0 | – | -12 | -100.0% | -0.00% | – |
| CNS | Exit | Cohen & Steers Inc | $0 | – | -7 | -100.0% | -0.00% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -13 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR Blmbg Barclays Intl Trs Bd ETFbloomberg intl t | $0 | – | -26 | -100.0% | -0.00% | – |
| KRA | Exit | Kraton Corp | $0 | – | -12 | -100.0% | -0.00% | – |
| GQRE | Exit | FlexShares Glbl Quality Real Estate ETFglb qlt r/e idx | $0 | – | -21 | -100.0% | -0.00% | – |
| EQNR | Exit | Equinor Asa Sponsored Adrsponsored adr | $0 | – | -55 | -100.0% | -0.00% | – |
| MGRC | Exit | McGrath RentCorp | $0 | – | -16 | -100.0% | -0.00% | – |
| MNRO | Exit | Monro Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -2 | -100.0% | -0.00% | – |
| EPAY | Exit | Bottomline Technologies Inc | $0 | – | -13 | -100.0% | -0.00% | – |
| UPLD | Exit | Upland Software Inc | $0 | – | -33 | -100.0% | -0.00% | – |
| NBHC | Exit | National Bank Holdings Corpcl a | $0 | – | -14 | -100.0% | -0.00% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -1 | -100.0% | -0.00% | – |
| WIX | Exit | Wix.com Ltd | $0 | – | -4 | -100.0% | -0.00% | – |
| CARG | Exit | CarGurus Inc | $0 | – | -42 | -100.0% | -0.00% | – |
| VNQI | Exit | Vanguard Global ex-US Real Estate ETFglb ex us etf | $0 | – | -22 | -100.0% | -0.00% | – |
| DY | Exit | Dycom Industries Inc | $0 | – | -9 | -100.0% | -0.00% | – |
| NFRA | Exit | FlexShares STOXX Global Broad Infras ETFstoxx globr inf | $0 | – | -25 | -100.0% | -0.00% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -8 | -100.0% | -0.00% | – |
| AIN | Exit | Albany International Corpcl a | $0 | – | -7 | -100.0% | -0.00% | – |
| AEIS | Exit | Advanced Energy Industries Inc | $0 | – | -7 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN Inc | $0 | – | -8 | -100.0% | -0.00% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -1 | -100.0% | -0.00% | – |
| HSC | Exit | Harsco Corp | $0 | – | -36 | -100.0% | -0.00% | – |
| CHCT | Exit | Community Healthcare Trust Inc | $0 | – | -24 | -100.0% | -0.00% | – |
| BKU | Exit | BankUnited Inc | $0 | – | -19 | -100.0% | -0.00% | – |
| VGIT | Exit | Vanguard Intmdt-Term Trs ETFinter term treas | $0 | – | -23 | -100.0% | -0.00% | – |
| Exit | Olaplex Holdings Inc | $0 | – | -27 | -100.0% | -0.00% | – | |
| VSS | Exit | Vanguard FTSE All-World ex-US Sm-Cp ETFftse smcap etf | $0 | – | -9 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM Technology Solutions Holdings Inc | $0 | – | -12 | -100.0% | -0.00% | – |
| Exit | INSTRUCTURE HOLDINGS INC | $0 | – | -60 | -100.0% | -0.00% | – | |
| SMPL | Exit | The Simply Good Foods Co | $0 | – | -35 | -100.0% | -0.00% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -3 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI Worldwide Inc | $0 | – | -18 | -100.0% | -0.00% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -2 | -100.0% | -0.00% | – |
| FLWS | Exit | 1-800-Flowers.com Inccl a | $0 | – | -50 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & Co Inc | $0 | – | -8 | -100.0% | -0.00% | – |
| GLDM | Exit | SPDR Gold MiniSharesspdr gld minis | $0 | – | -89 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP ORD | $0 | – | -9 | -100.0% | -0.00% | – |
| SHOP | Exit | Shopify Inccl a | $0 | – | -1 | -100.0% | -0.00% | – |
| CRI | Exit | Carter's Inc | $0 | – | -7 | -100.0% | -0.00% | – |
| FTV | Exit | Fortive Corp Com | $0 | – | -9 | -100.0% | -0.00% | – |
| ITRI | Exit | Itron Inc | $0 | – | -9 | -100.0% | -0.00% | – |
| FOXF | Exit | Fox Factory Holding Corp | $0 | – | -9 | -100.0% | -0.00% | – |
| COUP | Exit | Coupa Software Inc Com | $0 | – | -16 | -100.0% | -0.00% | – |
| GIS | Exit | General Mills Inc | $0 | – | -39 | -100.0% | -0.00% | – |
| TLK | Exit | PT Telkom Indonesia (Persero) Tbksponsored adr | $0 | – | -74 | -100.0% | -0.00% | – |
| SUB | Exit | iShares Short-Term National Muni Bondshrt nat mun etf | $0 | – | -21 | -100.0% | -0.00% | – |
| Exit | SK Telecom Co Ltdsponsored adr | $0 | – | -43 | -100.0% | -0.00% | – | |
| ZI | Exit | Zoominfo Technologies In A | $0 | – | -30 | -100.0% | -0.00% | – |
| GLBE | Exit | Global-E Online Ltd Com Npv | $0 | – | -30 | -100.0% | -0.00% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -13 | -100.0% | -0.00% | – |
| GGAL | Exit | Grupo Financiero Galicia SAsponsored adr | $0 | – | -218 | -100.0% | -0.00% | – |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -17 | -100.0% | -0.00% | – |
| KWEB | Exit | KraneShares CSI China Internet ETFcsi chi internet | $0 | – | -47 | -100.0% | -0.00% | – |
| FCN | Exit | FTI Consulting Inc | $0 | – | -16 | -100.0% | -0.00% | – |
| O | Exit | Realty Income Corp | $0 | – | -33 | -100.0% | -0.00% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -48 | -100.0% | -0.00% | – |
| BLD | Exit | TopBuild Corp | $0 | – | -7 | -100.0% | -0.00% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| MEDP | Exit | Medpace Hldgs Inccom | $0 | – | -8 | -100.0% | -0.00% | – |
| KNSL | Exit | Kinsale Cap Group Inc Com | $0 | – | -8 | -100.0% | -0.00% | – |
| SPT | Exit | Sprout Social Inc | $0 | – | -24 | -100.0% | -0.00% | – |
| SSL | Exit | Sasol Ltdsponsored adr | $0 | – | -150 | -100.0% | -0.00% | – |
| BOX | Exit | Box Inccl a | $0 | – | -74 | -100.0% | -0.00% | – |
| UBS | Exit | UBS Group AG | $0 | – | -115 | -100.0% | -0.00% | – |
| EWL | Exit | iShares MSCI Switzerland ETFmsci switzerland | $0 | – | -48 | -100.0% | -0.00% | – |
| ONTO | Exit | Onto Innovation Inc | $0 | – | -19 | -100.0% | -0.00% | – |
| KXI | Exit | iShares Global Consumer Staplesglb cnsm stp etf | $0 | – | -28 | -100.0% | -0.00% | – |
| EXLS | Exit | ExlService Holdings Inc | $0 | – | -13 | -100.0% | -0.00% | – |
| GMAB | Exit | Genmab A/Ssponsored ads | $0 | – | -58 | -100.0% | -0.00% | – |
| IYT | Exit | iShares Transportation Averageus trsprtion | $0 | – | -7 | -100.0% | -0.00% | – |
| KBH | Exit | KB Home | $0 | – | -37 | -100.0% | -0.00% | – |
| OAS | Exit | OASIS PETROLEUM ORD | $0 | – | -15 | -100.0% | -0.00% | – |
| TRP | Exit | TC Energy Corpcom | $0 | – | -52 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 Global Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -45 | -100.0% | -0.00% | – |
| PPL | Exit | PPL Corp | $0 | – | -76 | -100.0% | -0.00% | – |
| HLI | Exit | Houlihan Lokey Inccl a | $0 | – | -19 | -100.0% | -0.00% | – |
| SCHP | Exit | Schwab US TIPS ETFus tips etf | $0 | – | -26 | -100.0% | -0.00% | – |
| EMXC | Exit | iShares MSCI Emerging Mkts ex China ETFmsci emrg chn | $0 | – | -35 | -100.0% | -0.00% | – |
| NVO | Exit | Novo Nordisk A/Sadr | $0 | – | -24 | -100.0% | -0.00% | – |
| MIME | Exit | Mimecast Ltd | $0 | – | -26 | -100.0% | -0.00% | – |
| BBJP | Exit | JPMorgan BetaBuilders Japan ETFbetabuldrs japan | $0 | – | -42 | -100.0% | -0.00% | – |
| ALC | Exit | Alcon Inc | $0 | – | -26 | -100.0% | -0.00% | – |
| BBVA | Exit | Banco Bilbao Vizcaya Argentaria SA ADRsponsored adr | $0 | – | -392 | -100.0% | -0.00% | – |
| USHY | Exit | iShares Broad USD High Yield Corp Bd ETFbroad usd high | $0 | – | -57 | -100.0% | -0.00% | – |
| SHV | Exit | iShares Short Treasury Bondshort treas bd | $0 | – | -17 | -100.0% | -0.00% | – |
| RELX | Exit | Relx Plc American Depositary Sharessponsored adr | $0 | – | -63 | -100.0% | -0.00% | – |
| FITE | Exit | SPDR S&P Kensho Future Security ETFs&p kensho futre | $0 | – | -50 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR S&P China ETFs&p china etf | $0 | – | -18 | -100.0% | -0.00% | – |
| TS | Exit | Tenaris SA ADRsponsored ads | $0 | – | -95 | -100.0% | -0.00% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -12 | -100.0% | -0.00% | – |
| ING | Exit | ING Groep NVsponsored adr | $0 | – | -160 | -100.0% | -0.00% | – |
| BAR | Exit | GraniteShares Gold Trust | $0 | – | -100 | -100.0% | -0.00% | – |
| RUTH | Exit | Ruth's Chris Steak House Inc | $0 | – | -120 | -100.0% | -0.00% | – |
| E | Exit | Eni SpA ADRsponsored adr | $0 | – | -84 | -100.0% | -0.00% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -15 | -100.0% | -0.00% | – |
| ICLR | Exit | Icon PLC | $0 | – | -8 | -100.0% | -0.00% | – |
| KEMX | Exit | KraneShares MSCI Em Mkts ex CHN ETFmsci emg ex ch | $0 | – | -78 | -100.0% | -0.00% | – |
| EVRI | Exit | Everi Hldgs Inc | $0 | – | -79 | -100.0% | -0.00% | – |
| AMX | Exit | America Movil SAB de CV | $0 | – | -105 | -100.0% | -0.00% | – |
| MT | Exit | ArcelorMittalny registry sh | $0 | – | -77 | -100.0% | -0.00% | – |
| IGLB | Exit | iShares 10 Year Invmt Grd Corp Bd ETF10+ yr invst grd | $0 | – | -31 | -100.0% | -0.00% | – |
| CCL | Exit | Carnival Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP Industries Inc | $0 | – | -18 | -100.0% | -0.00% | – |
| BOTZ | Exit | Global X Robotics & Artfcl Intllgnc ETFrbtcs artfl inte | $0 | – | -71 | -100.0% | -0.00% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| SIMS | Exit | SPDR S&P Kensho Intelligent Strctr ETFs&p kensho intlg | $0 | – | -55 | -100.0% | -0.00% | – |
| CWI | Exit | SPDR MSCI ACWI ex-US ETFmsci acwi exus | $0 | – | -87 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -13 | -100.0% | -0.00% | – |
| WK | Exit | Workiva Inc | $0 | – | -22 | -100.0% | -0.00% | – |
| SITM | Exit | SiTime Corp | $0 | – | -11 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SE ADRsponsored ads | $0 | – | -11 | -100.0% | -0.00% | – |
| INTU | Exit | Intuit Inc | $0 | – | -5 | -100.0% | -0.00% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| VGK | Exit | Vanguard FTSE Europe ETFftse europe etf | $0 | – | -45 | -100.0% | -0.00% | – |
| TX | Exit | Ternium SAsponsored ads | $0 | – | -70 | -100.0% | -0.00% | – |
| ERJ | Exit | Embraer SA ADRsponsored ads | $0 | – | -196 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI Bank Ltdadr | $0 | – | -138 | -100.0% | -0.00% | – |
| IWO | Exit | iShares Russell 2000 Growthrus 2000 grw etf | $0 | – | -10 | -100.0% | -0.00% | – |
| DAL | Exit | Delta Air Lines | $0 | – | -70 | -100.0% | -0.00% | – |
| WMB | Exit | Williams Companies Inc | $0 | – | -123 | -100.0% | -0.00% | – |
| BRKS | Exit | Azenta Inc | $0 | – | -27 | -100.0% | -0.00% | – |
| JIG | Exit | JPMorgan International Growth ETFinternl gwt | $0 | – | -38 | -100.0% | -0.00% | – |
| D | Exit | Dominion Resources Inc | $0 | – | -48 | -100.0% | -0.00% | – |
| AER | Exit | AerCap Holdings NV | $0 | – | -45 | -100.0% | -0.00% | – |
| IWS | Exit | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $0 | – | -28 | -100.0% | -0.00% | – |
| CM | Exit | Canadian Imperial Bank of Commerce | $0 | – | -24 | -100.0% | -0.00% | – |
| MASI | Exit | Masimo Corp | $0 | – | -11 | -100.0% | -0.00% | – |
| IEUR | Exit | iShares Core MSCI Europe ETFcore msci euro | $0 | – | -59 | -100.0% | -0.00% | – |
| SCZ | Exit | iShares MSCI EAFE Small-Capeafe sml cp etf | $0 | – | -42 | -100.0% | -0.00% | – |
| GUNR | Exit | FlexShares Mstar Glbl Upstrm Nat Res ETFmornstar upstr | $0 | – | -114 | -100.0% | -0.00% | – |
| IVE | Exit | iShares S&P 500 Values&p 500 val etf | $0 | – | -28 | -100.0% | -0.00% | – |
| BCYC | Exit | Bicycle Therapeutics PLCsponsored ads | $0 | – | -70 | -100.0% | -0.00% | – |
| FISR | Exit | SPDR SSGA Fixed Inc Sect Rotation ETFspdr ssga fxd | $0 | – | -131 | -100.0% | -0.00% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -43 | -100.0% | -0.00% | – |
| TLTE | Exit | FlexShares Mstar EmgMkts FctTilt ETFmstar emkt fac | $0 | – | -68 | -100.0% | -0.00% | – |
| OKTA | Exit | Okta Inccl a | $0 | – | -21 | -100.0% | -0.00% | – |
| NGG | Exit | National Grid PLC ADRsponsored adr ne | $0 | – | -60 | -100.0% | -0.00% | – |
| DAC | Exit | Danaos Corp | $0 | – | -58 | -100.0% | -0.00% | – |
| LQDH | Exit | iShares Interest Rate Hedged Corp Bd ETFint rt hdg c b | $0 | – | -49 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR Portfolio Long Term Treasury ETFportfolio ln tsr | $0 | – | -97 | -100.0% | -0.00% | – |
| TTM | Exit | Tata Motors Ltdsponsored adr | $0 | – | -123 | -100.0% | -0.00% | – |
| TEAM | Exit | Atlassian Corporation PLCcl a | $0 | – | -12 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $0 | – | -9 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR Dow Jones International RelEst ETFdj intl rl etf | $0 | – | -126 | -100.0% | -0.00% | – |
| COG | Exit | Coterra Energy Inc | $0 | – | -239 | -100.0% | -0.00% | – |
| NET | Exit | Cloudflare Inc Com Cl A | $0 | – | -30 | -100.0% | -0.00% | – |
| SUSB | Exit | iShares ESG 1-5 Year USD Corp Bd ETFesg awre 1 5 yr | $0 | – | -212 | -100.0% | -0.01% | – |
| OLN | Exit | Olin Corp | $0 | – | -96 | -100.0% | -0.01% | – |
| SO | Exit | Southern Co | $0 | – | -75 | -100.0% | -0.01% | – |
| WSC | Exit | Willscot Mobile Mini Holdin Cl A Ord | $0 | – | -129 | -100.0% | -0.01% | – |
| BIO | Exit | Bio-Rad Laboratories Inccl a | $0 | – | -7 | -100.0% | -0.01% | – |
| BCE | Exit | Bce Inc Com New | $0 | – | -102 | -100.0% | -0.01% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -31 | -100.0% | -0.01% | – |
| NFG | Exit | National Fuel Gas Co | $0 | – | -90 | -100.0% | -0.01% | – |
| TILT | Exit | FlexShares Mstar US Mkt Factors Tilt ETFmornstar usmkt | $0 | – | -30 | -100.0% | -0.01% | – |
| SPTS | Exit | SPDR Portfolio Short Term Treasury ETFportfolio sh tsr | $0 | – | -160 | -100.0% | -0.01% | – |
| SLM | Exit | SLM Corp | $0 | – | -256 | -100.0% | -0.01% | – |
| IPAC | Exit | iShares Core MSCI Pacific ETFcore msci pac | $0 | – | -84 | -100.0% | -0.01% | – |
| HYS | Exit | PIMCO 0-5 Year High Yield Corp Bd ETF0-5 high yield | $0 | – | -58 | -100.0% | -0.01% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -21 | -100.0% | -0.01% | – |
| HYEM | Exit | VanEck EM High Yield Bond ETFemerging mrkt hi | $0 | – | -229 | -100.0% | -0.01% | – |
| ENB | Exit | Enbridge Inc Com | $0 | – | -128 | -100.0% | -0.01% | – |
| UL | Exit | Unilever PLC ADRspon adr new | $0 | – | -93 | -100.0% | -0.01% | – |
| TWLO | Exit | Twilio Inccl a | $0 | – | -21 | -100.0% | -0.01% | – |
| LSI | Exit | Life Storage Inc Com | $0 | – | -43 | -100.0% | -0.01% | – |
| EL | Exit | The Estee Lauder Companies Inc Class Acl a | $0 | – | -17 | -100.0% | -0.01% | – |
| MGK | Exit | Vanguard Mega Cap Growth ETFmega grwth ind | $0 | – | -24 | -100.0% | -0.01% | – |
| BDC | Exit | Belden Inc | $0 | – | -96 | -100.0% | -0.01% | – |
| HYGV | Exit | FlexShares HY Val-Scrd Bdhig yld vl etf | $0 | – | -143 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFbloomberg 1-3 mo | $0 | – | -71 | -100.0% | -0.01% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr | $0 | – | -55 | -100.0% | -0.01% | – |
| BTI | Exit | British American Tobacco PLCsponsored adr | $0 | – | -178 | -100.0% | -0.01% | – |
| VOT | Exit | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $0 | – | -24 | -100.0% | -0.01% | – |
| UPST | Exit | Upstart Hldgs Inc Com | $0 | – | -50 | -100.0% | -0.01% | – |
| IGBH | Exit | iShares Interest Rate Hdg L/T Corp BdETFint rt hd long | $0 | – | -321 | -100.0% | -0.01% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -21 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -44 | -100.0% | -0.01% | – |
| DDOG | Exit | Datadog, Inc | $0 | – | -40 | -100.0% | -0.01% | – |
| IQLT | Exit | iShares MSCI Intl Quality Factor ETFmsci intl qualty | $0 | – | -188 | -100.0% | -0.01% | – |
| MCO | Exit | Moody's Corporation | $0 | – | -19 | -100.0% | -0.01% | – |
| SPLV | Exit | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $0 | – | -115 | -100.0% | -0.01% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -66 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA Corp | $0 | – | -21 | -100.0% | -0.01% | – |
| SPLB | Exit | SPDR Portfolio Long Term Corp Bd ETFportfolio ln cor | $0 | – | -259 | -100.0% | -0.01% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -40 | -100.0% | -0.01% | – |
| ASML | Exit | ASML Holding NV | $0 | – | -11 | -100.0% | -0.01% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -30 | -100.0% | -0.01% | – |
| CSGP | Exit | CoStar Group Inc | $0 | – | -124 | -100.0% | -0.01% | – |
| MNDY | Exit | Monday Com Ltd | $0 | – | -30 | -100.0% | -0.01% | – |
| DMXF | Exit | iShares ESG Advanced MSCI EAFE ETFesg eafe etf | $0 | – | -148 | -100.0% | -0.01% | – |
| PDBC | Exit | Invesco Optm Yd Dvrs Cdty Stra No K1 ETFoptimum yield | $0 | – | -654 | -100.0% | -0.01% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -70 | -100.0% | -0.01% | – |
| KMX | Exit | CarMax Inc | $0 | – | -79 | -100.0% | -0.01% | – |
| QUAL | Exit | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $0 | – | -72 | -100.0% | -0.01% | – |
| DJP | Exit | iPath DJ-UBS Commoditydjubs cmdt etn36 | $0 | – | -381 | -100.0% | -0.01% | – |
| BL | Exit | Blackline Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| MKL | Exit | Markel Corp | $0 | – | -9 | -100.0% | -0.01% | – |
| CRWD | Exit | CrowdStrike Holdings Inccl a | $0 | – | -52 | -100.0% | -0.01% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -33 | -100.0% | -0.01% | – |
| FAST | Exit | Fastenal Co | $0 | – | -165 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA Communications Corpcl a | $0 | – | -27 | -100.0% | -0.01% | – |
| IGSB | Exit | Ishares Tr Sh Tr Crport Etf | $0 | – | -193 | -100.0% | -0.01% | – |
| JMIA | Exit | Jumia Technologies AGsponsored ads | $0 | – | -950 | -100.0% | -0.01% | – |
| DG | Exit | Dollar General Corp | $0 | – | -49 | -100.0% | -0.01% | – |
| TLTD | Exit | FlexShares Mstar DevMks exUS FctTilt ETFm star dev mkt | $0 | – | -171 | -100.0% | -0.01% | – |
| CABO | Exit | Cable One Inc | $0 | – | -7 | -100.0% | -0.01% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -57 | -100.0% | -0.01% | – |
| VAW | Exit | Vanguard Materials ETFmaterials etf | $0 | – | -74 | -100.0% | -0.01% | – |
| ESML | Exit | iShares ESG Aware MSCI USA Small-Cap ETFesg aware msci | $0 | – | -361 | -100.0% | -0.01% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -60 | -100.0% | -0.01% | – |
| PPA | Exit | Invesco Aerospace & Defenseaerospace defn | $0 | – | -193 | -100.0% | -0.01% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -108 | -100.0% | -0.01% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -43 | -100.0% | -0.01% | – |
| GM | Exit | General Motors Co | $0 | – | -250 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -27 | -100.0% | -0.02% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -181 | -100.0% | -0.02% | – |
| ESGD | Exit | iShares ESG Aware MSCI EAFE ETFesg aw msci eafe | $0 | – | -198 | -100.0% | -0.02% | – |
| QLC | Exit | FlexShares US Quality Large Cap ETFus quality cap | $0 | – | -319 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE Group Inccl a | $0 | – | -159 | -100.0% | -0.02% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -206 | -100.0% | -0.02% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -486 | -100.0% | -0.02% | – |
| HEIA | Exit | Heico Corpcl a | $0 | – | -144 | -100.0% | -0.02% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -91 | -100.0% | -0.02% | – |
| TDG | Exit | TransDigm Group Inc | $0 | – | -29 | -100.0% | -0.02% | – |
| TLH | Exit | iShares 10-20 Year Treasury Bond ETF10-20 yr trs etf | $0 | – | -129 | -100.0% | -0.02% | – |
| TECH | Exit | Bio- Techne Corp | $0 | – | -40 | -100.0% | -0.02% | – |
| TT | Exit | Trane Technologies PLC | $0 | – | -104 | -100.0% | -0.02% | – |
| BNDC | Exit | FlexShares Core Select Bond ETFcre slct bd fd | $0 | – | -774 | -100.0% | -0.02% | – |
| KMI | Exit | Kinder Morgan Inc P | $0 | – | -1,319 | -100.0% | -0.02% | – |
| MA | Exit | Mastercard Inc Acl a | $0 | – | -57 | -100.0% | -0.02% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -50 | -100.0% | -0.02% | – |
| AJG | Exit | Arthur J. Gallagher & Co | $0 | – | -128 | -100.0% | -0.02% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -60 | -100.0% | -0.02% | – |
| Exit | Bath & Body Works Inc | $0 | – | -332 | -100.0% | -0.02% | – | |
| USXF | Exit | ISHARES ESG ADVANCED MSCI USA ETFesg msci usa etf | $0 | – | -575 | -100.0% | -0.02% | – |
| WST | Exit | West Pharmaceutical Services Inc | $0 | – | -48 | -100.0% | -0.02% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -484 | -100.0% | -0.02% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -104 | -100.0% | -0.02% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -309 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR Barclays High Yield Bondbloomberg high y | $0 | – | -216 | -100.0% | -0.02% | – |
| GWX | Exit | SPDR S&P International Small Cap ETFs&p intl smlcp | $0 | – | -660 | -100.0% | -0.02% | – |
| CRL | Exit | Charles River Laboratories International Inc | $0 | – | -74 | -100.0% | -0.03% | – |
| IHF | Exit | iShares Dow Jones US Healthcare Providerus hlthcr pr etf | $0 | – | -102 | -100.0% | -0.03% | – |
| EMB | Exit | iShares JPMorgan USD Emerg Markets Bondjpmorgan usd emg | $0 | – | -281 | -100.0% | -0.03% | – |
| ZBRA | Exit | Zebra Technologies Corpcl a | $0 | – | -53 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -49 | -100.0% | -0.03% | – |
| TLT | Exit | Ishares 20 Plus Year Treasury Bond Etf20 yr tr bd etf | $0 | – | -230 | -100.0% | -0.03% | – |
| SPEU | Exit | SPDR Portfolio Europe ETFportflo eurp etf | $0 | – | -823 | -100.0% | -0.03% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -95 | -100.0% | -0.03% | – |
| HYLB | Exit | Xtrackers USD High Yield Corp Bd ETFxtrack usd high | $0 | – | -878 | -100.0% | -0.03% | – |
| EZU | Exit | iShares MSCI Eurozonemsci eurzone etf | $0 | – | -719 | -100.0% | -0.03% | – |
| SPMD | Exit | SPDR Portfolio S&P 400 Mid Cap ETFportfolio s&p400 | $0 | – | -737 | -100.0% | -0.03% | – |
| HYG | Exit | iShares iBoxx $ High Yield Corporate Bond ETFiboxx hi yd etf | $0 | – | -443 | -100.0% | -0.04% | – |
| DHR | Exit | Danaher Corp | $0 | – | -121 | -100.0% | -0.04% | – |
| ODFL | Exit | Old Dominion Freight Line Inc | $0 | – | -115 | -100.0% | -0.04% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -964 | -100.0% | -0.04% | – |
| VCIT | Exit | Vanguard Intermediate-Term Corp Bd ETFint-term corp | $0 | – | -528 | -100.0% | -0.04% | – |
| IBD | Exit | Inspire Corporate Bond Impact ETFinspire corp | $0 | – | -1,944 | -100.0% | -0.05% | – |
| EUSB | Exit | ISHARES ESG ADVNC TTL USD BND ETFesg adv ttl usd | $0 | – | -1,000 | -100.0% | -0.05% | – |
| BIV | Exit | Vanguard Intermediate-Term Bond ETFintermed term | $0 | – | -650 | -100.0% | -0.05% | – |
| COMT | Exit | iShares GSCI Cmd Dyn Roll Stgy ETFgsci cmdty stgy | $0 | – | -2,188 | -100.0% | -0.06% | – |
| VXUS | Exit | Vanguard Total International Stock ETFvg tl intl stk f | $0 | – | -1,081 | -100.0% | -0.06% | – |
| LGH | Exit | HCM Defender 500 Index ETFhcm defen 500 | $0 | – | -1,522 | -100.0% | -0.06% | – |
| FNDX | Exit | Schwab Fundamental US Large Company ETFschwab fdt us lg | $0 | – | -1,235 | -100.0% | -0.07% | – |
| QQH | Exit | HCM Defender 100 Index ETFhcm defnd 100 | $0 | – | -1,280 | -100.0% | -0.07% | – |
| FIDU | Exit | Fidelity MSCI Industrials Indexmsci indl indx | $0 | – | -1,382 | -100.0% | -0.07% | – |
| BLV | Exit | Vanguard Long-Term Bond ETFlong term bond | $0 | – | -769 | -100.0% | -0.07% | – |
| MBB | Exit | iShares MBS ETFmbs etf | $0 | – | -748 | -100.0% | -0.07% | – |
| IYE | Exit | iShares U.S. Energy ETFu.s. energy etf | $0 | – | -2,641 | -100.0% | -0.07% | – |
| FREL | Exit | Fidelity MSCI Real Estate Index ETFmsci rl est etf | $0 | – | -2,327 | -100.0% | -0.08% | – |
| IXG | Exit | iShares Global Financials ETFglobal finls etf | $0 | – | -1,075 | -100.0% | -0.08% | – |
| BLES | Exit | Inspire Global Hope Large Cap ETFinspire gbl hope | $0 | – | -2,865 | -100.0% | -0.10% | – |
| IXN | Exit | iShares Global Tech ETFglobal tech etf | $0 | – | -1,726 | -100.0% | -0.10% | – |
| ESGE | Exit | iShares ESG Aware MSCI EM ETFesg awr msci em | $0 | – | -2,833 | -100.0% | -0.10% | – |
| BSV | Exit | Vanguard Short-Term Bond ETFshort trm bond | $0 | – | -1,439 | -100.0% | -0.11% | – |
| SPDW | Exit | SPDR Portfolio Developed Wld ex-US ETFportfolio devlpd | $0 | – | -3,509 | -100.0% | -0.12% | – |
| FDVV | Exit | Fidelity Core Dividend Etfhigh divid etf | $0 | – | -3,248 | -100.0% | -0.12% | – |
| IYJ | Exit | iShares U.S. Industrials ETFus industrials | $0 | – | -1,177 | -100.0% | -0.12% | – |
| VLUE | Exit | iShares MSCI USA Value Factor ETFmsci usa value | $0 | – | -1,257 | -100.0% | -0.13% | – |
| XLSR | Exit | SPDR SSGA US Sector Rotation ETFspdr ssga us sct | $0 | – | -2,959 | -100.0% | -0.13% | – |
| BNDX | Exit | Vanguard Total International Bond ETFtotal int bd etf | $0 | – | -2,638 | -100.0% | -0.14% | – |
| IWB | Exit | iShares Russell 1000rus 1000 etf | $0 | – | -567 | -100.0% | -0.14% | – |
| BIBL | Exit | Inspire100 ETFinspire 100etf | $0 | – | -4,609 | -100.0% | -0.17% | – |
| BSCN | Exit | Invesco BulletShares 2023 Corporate Bond | $0 | – | -9,183 | -100.0% | -0.18% | – |
| FSTA | Exit | Fidelity MSCI Consumer Staples Indexconsmr staples | $0 | – | -4,766 | -100.0% | -0.21% | – |
| CATH | Exit | Global X S&P 500 Catholic Values ETFs&p 500 catholic | $0 | – | -4,126 | -100.0% | -0.22% | – |
| FHLC | Exit | Fidelity MSCI Health Care Index ETFmsci hlth care i | $0 | – | -3,615 | -100.0% | -0.23% | – |
| VMBS | Exit | Vanguard Mortgage-Backed Secs ETFmtg-bkd secs etf | $0 | – | -4,831 | -100.0% | -0.24% | – |
| IUSB | Exit | iShares Core Total USD Bond Market ETFcore total usd | $0 | – | -5,775 | -100.0% | -0.28% | – |
| EFG | Exit | iShares MSCI EAFE Growth ETFeafe grwth etf | $0 | – | -2,945 | -100.0% | -0.30% | – |
| EFV | Exit | iShares MSCI EAFE Valueeafe value etf | $0 | – | -6,719 | -100.0% | -0.31% | – |
| VOX | Exit | Vanguard Communication Services ETF | $0 | – | -2,900 | -100.0% | -0.36% | – |
| VIOG | Exit | Vanguard S&P Small-Cap 600 Growth ETFsmlcp 600 grth | $0 | – | -1,900 | -100.0% | -0.42% | – |
| MRVL | Exit | Marvell Technology, Inc. | $0 | – | -6,032 | -100.0% | -0.49% | – |
| AVB | Exit | AvalonBay Communities, Inc. | $0 | – | -2,100 | -100.0% | -0.49% | – |
| USFR | Exit | WisdomTree Floating Rate Treasury ETFfloatng rat trea | $0 | – | -22,805 | -100.0% | -0.53% | – |
| CG | Exit | Carlyle Group, Inc. (The) | $0 | – | -10,600 | -100.0% | -0.54% | – |
| XLY | Exit | Consumer Discretionary Select Sector SPDR Fundsbi cons discr | $0 | – | -3,100 | -100.0% | -0.59% | – |
| XLK | Exit | Technology Select Sector SPDR Fundtechnology | $0 | – | -3,900 | -100.0% | -0.63% | – |
| IYW | Exit | iShares US Technology ETFu.s. tech etf | $0 | – | -6,100 | -100.0% | -0.65% | – |
| SCHW | Exit | Charles Schwab Corporation (The) | $0 | – | -8,700 | -100.0% | -0.68% | – |
| ESGU | Exit | iShares ESG Aware MSCI USA ETFesg awr msci usa | $0 | – | -6,947 | -100.0% | -0.69% | – |
| VCR | Exit | Vanguard Consumer Discretionary ETFconsum dis etf | $0 | – | -2,220 | -100.0% | -0.70% | – |
| XLP | Exit | SPDR Consumer Staples Select Sectorsbi cons stpls | $0 | – | -10,040 | -100.0% | -0.72% | – |
| F | Exit | Ford Motor Company | $0 | – | -41,003 | -100.0% | -0.79% | – |
| SLQD | Exit | iShares 0-5 Year Investment Grade Corporate Bond ETF0-5yr invt gr cp | $0 | – | -17,199 | -100.0% | -0.81% | – |
| STIP | Exit | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $0 | – | -8,600 | -100.0% | -0.84% | – |
| BSJP | Exit | Invesco BulletShares 2025 High Yield Corporate Bond ETF | $0 | – | -49,000 | -100.0% | -1.12% | – |
| VIGI | Exit | Vanguard International Dividend Appreciation ETFintl dvd etf | $0 | – | -14,837 | -100.0% | -1.17% | – |
| VPU | Exit | Vanguard Utilities ETFutilities etf | $0 | – | -8,100 | -100.0% | -1.17% | – |
| SOXX | Exit | iShares PHLX SOX Semiconductorishares semicdtr | $0 | – | -2,435 | -100.0% | -1.22% | – |
| IHI | Exit | iShares U.S. Medical Devices ETFu.s. med dvc etf | $0 | – | -22,227 | -100.0% | -1.36% | – |
| VNLA | Exit | Janus Henderson Short Duration Income ETFhendrsn shrt etf | $0 | – | -31,300 | -100.0% | -1.44% | – |
| SCHD | Exit | Schwab US Dividend Equity ETFus dividend eq | $0 | – | -20,722 | -100.0% | -1.55% | – |
| CGW | Exit | Invesco S&P Global Water Index ETFs&p gbl water | $0 | – | -32,400 | -100.0% | -1.82% | – |
| VDC | Exit | Vanguard Consumer Staplesconsum stp etf | $0 | – | -11,604 | -100.0% | -2.15% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFs&p regl bkg | $0 | – | -32,843 | -100.0% | -2.16% | – |
| XLB | Exit | SPDR Materials Select Sectorsbi materials | $0 | – | -25,757 | -100.0% | -2.16% | – |
| XLI | Exit | SPDR Industrial Select Sector ETFsbi int-inds | $0 | – | -22,571 | -100.0% | -2.21% | – |
| IVOL | Exit | Quadratic Intrst Rt Vol & Infl H ETFquadrtc int rt | $0 | – | -94,417 | -100.0% | -2.35% | – |
| XLRE | Exit | SPDR Real Estate Select Sector ETFrl est sel sec | $0 | – | -55,202 | -100.0% | -2.65% | – |
| VIS | Exit | Vanguard Industrials ETFindustrial etf | $0 | – | -18,349 | -100.0% | -3.45% | – |
| VGT | Exit | Vanguard Information Technology ETFinf tech etf | $0 | – | -9,103 | -100.0% | -3.86% | – |
| SJNK | Exit | SPDR Bloomberg Short Term High Yield Bond ETFbloomberg sht te | $0 | – | -158,723 | -100.0% | -3.99% | – |
| FALN | Exit | iShares Fallen Angels USD Bond ETFfaln angls usd | $0 | – | -153,941 | -100.0% | -4.27% | – |
| ANGL | Exit | VanEck Fallen Angel High Yield Bond ETFfallen angel hg | $0 | – | -149,564 | -100.0% | -4.57% | – |
| BSJO | Exit | Invesco BulletShares 2024 High Yield Corporate Bond | $0 | – | -255,317 | -100.0% | -5.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 12 | Q3 2023 | 4.9% |
| VANGUARD S&P 500 ETF | 12 | Q3 2023 | 1.7% |
| CHEVRON CORPORATION | 12 | Q3 2023 | 2.1% |
| AMGEN INC | 12 | Q3 2023 | 1.9% |
| ADOBE SYSTEMS INCORPORATED | 12 | Q3 2023 | 1.6% |
| PFIZER INC | 12 | Q3 2023 | 1.6% |
| EXXON MOBIL CORP | 12 | Q3 2023 | 2.0% |
| THERMO FISHER SCIENTIFIC INC | 12 | Q3 2023 | 1.5% |
| PEPSICO INC COMMON STOCK | 12 | Q3 2023 | 1.3% |
View MCDONALD PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-19 |
| X-17A-5 | 2023-03-31 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-29 |
View MCDONALD PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.