$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 98.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRUSTmsci usa min vol | $1,168,000 | -100.0% | 15,060 | -82.7% | 0.26% | -96.1% |
| VHT | Sell | VANGUARD WORLD FUNDShealth car etf | $557,000 | -100.0% | 2,191 | -80.0% | 0.12% | -95.5% |
| ABB | Sell | ABB LTDsponsored adr | $501,000 | -99.9% | 15,480 | -8.2% | 0.11% | -81.7% |
| CRM | Sell | SALESFORCE.COM INC | $451,000 | -100.0% | 2,123 | -62.8% | 0.10% | -92.7% |
| VFH | Sell | VANGUARD SECTOR INDEX FDSfinancials etf | $446,000 | -100.0% | 4,771 | -83.0% | 0.10% | -96.1% |
| VO | Sell | VANGUARD INDEX FUNDSmid cap etf | $329,000 | -100.0% | 1,385 | -58.0% | 0.07% | -90.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $321,000 | -99.9% | 4,363 | -22.5% | 0.07% | -83.0% |
| XLV | Sell | SELECT SECTOR SPDR TRUSTsbi healthcare | $232,000 | -100.0% | 1,696 | -92.3% | 0.05% | -98.2% |
| VDE | Sell | VANGUARD SECTOR INDEX FDSenergy etf | $231,000 | -100.0% | 2,155 | -79.9% | 0.05% | -93.5% |
| 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.