$392 Million is the total value of MCDONALD PARTNERS LLC's 296 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $16,297,000 | -16.9% | 63,453 | -0.2% | 4.16% | -2.7% |
| AAPL | Sell | APPLE INC | $15,310,000 | -24.1% | 111,979 | -3.1% | 3.91% | -11.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $7,684,000 | -23.3% | 28,144 | -0.9% | 1.96% | -10.3% |
| CVX | Sell | CHEVRON CORPORATION | $6,544,000 | -16.0% | 45,198 | -5.6% | 1.67% | -1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,475,000 | -13.1% | 57,501 | +5.2% | 1.65% | +1.7% |
| VOO | Buy | VANGUARD S&P 500 ETF | $6,450,000 | -15.6% | 18,593 | +1.0% | 1.65% | -1.3% |
| PFE | Sell | PFIZER INC | $6,400,000 | +0.2% | 122,060 | -1.1% | 1.63% | +17.3% |
| ETN | Buy | EATON CORPORATION PLC | $6,177,000 | -15.0% | 49,031 | +2.4% | 1.58% | -0.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPORATION COMMON STOCK | $5,981,000 | -6.3% | 62,232 | -3.4% | 1.53% | +9.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,738,000 | +13.3% | 32,323 | +13.2% | 1.46% | +32.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $5,559,000 | -10.0% | 38,749 | +1.7% | 1.42% | +5.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMMON STOCK | $5,501,000 | -10.5% | 22,761 | -7.9% | 1.40% | +4.8% |
| XOM | Sell | EXXON MOBIL CORP | $5,299,000 | +1.3% | 61,878 | -2.3% | 1.35% | +18.6% |
| CVS | Buy | CVS HEALTH CORPORATION | $5,111,000 | -2.1% | 55,159 | +6.9% | 1.30% | +14.6% |
| AMGN | Buy | AMGEN INC | $5,092,000 | +0.8% | 20,930 | +0.1% | 1.30% | +17.9% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE ETFcore msci eafe | $4,764,000 | -15.1% | 80,951 | +0.3% | 1.22% | -0.7% |
| PEP | Buy | PEPSICO INC COMMON STOCK | $4,748,000 | +5.2% | 28,489 | +5.7% | 1.21% | +23.2% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U S STOCK MARKET ETFcore s&p ttl stk | $4,479,000 | -16.7% | 53,464 | +0.3% | 1.14% | -2.6% |
| ADBE | Buy | ADOBE INC COMMON STOCK | $4,363,000 | -19.6% | 11,919 | +0.1% | 1.11% | -5.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,139,000 | -8.6% | 7,618 | -0.7% | 1.06% | +7.0% |
| ICSH | Sell | ISHARES TRUST BLACKROCK ULTRA SHORT TERM BOND ETFblackrock ultra | $3,859,000 | -2.7% | 77,118 | -2.5% | 0.98% | +13.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $3,680,000 | -12.9% | 9,755 | +4.3% | 0.94% | +1.8% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $3,500,000 | -14.5% | 37,870 | -0.2% | 0.89% | 0.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,350,000 | -25.1% | 78,569 | -2.0% | 0.86% | -12.4% |
| HON | Sell | HONEYWELL INTL INC | $3,337,000 | -15.6% | 19,198 | -5.6% | 0.85% | -1.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $3,304,000 | +20.6% | 23,398 | +11.0% | 0.84% | +41.0% |
| SJM | Sell | SMUCKER J M COMPANY | $3,277,000 | -7.3% | 25,600 | -1.9% | 0.84% | +8.4% |
| DIS | Sell | WALT DISNEY CO | $3,266,000 | -33.9% | 34,594 | -4.0% | 0.83% | -22.7% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $3,238,000 | -15.9% | 14,314 | -0.3% | 0.83% | -1.5% |
| UPS | Sell | UNITED PARCEL SVC INC CL Bcl b | $3,180,000 | -21.2% | 17,419 | -7.4% | 0.81% | -7.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,157,000 | -9.8% | 14,101 | +0.6% | 0.81% | +5.5% |
| GILD | Buy | GILEAD SCIENCES INC | $3,013,000 | +11.5% | 48,740 | +7.2% | 0.77% | +30.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CL A | $2,939,000 | -10.9% | 10,586 | +8.3% | 0.75% | +4.3% |
| PSX | Sell | PHILLIPS 66 COM | $2,851,000 | -8.1% | 34,769 | -3.1% | 0.73% | +7.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,797,000 | +13.2% | 55,118 | +13.6% | 0.71% | +32.5% |
| ABBV | Sell | ABBVIE INC | $2,783,000 | -7.4% | 18,169 | -2.1% | 0.71% | +8.2% |
| IUSG | Sell | ISHARES TRUST ISHARES CORE S&P U S GROWTH ETFcore s&p us gwt | $2,765,000 | -27.4% | 33,031 | -8.3% | 0.71% | -14.9% |
| AMZN | Buy | AMAZON.COM INC | $2,737,000 | -35.4% | 25,766 | +1883.5% | 0.70% | -24.4% |
| GOOG | Buy | ALPHABET INC CLASS C CAPITAL STOCKcap stk cl c | $2,734,000 | -12.4% | 1,250 | +11.9% | 0.70% | +2.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,728,000 | -16.3% | 14,074 | +0.7% | 0.70% | -2.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,705,000 | +1.6% | 5,267 | +0.9% | 0.69% | +18.8% |
| ORCL | Sell | ORACLE CORPORATION | $2,637,000 | -20.6% | 37,747 | -6.0% | 0.67% | -7.0% |
| TXN | Buy | TEXAS INSTRUMENTS INCORPORATED | $2,520,000 | -15.2% | 16,400 | +1.3% | 0.64% | -0.8% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $2,480,000 | -10.2% | 21,775 | -1.8% | 0.63% | +5.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $2,410,000 | -11.8% | 49,120 | -0.1% | 0.62% | +3.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID INDEX FD | $2,408,000 | -9.1% | 62,035 | -0.9% | 0.62% | +6.4% |
| BFB | Buy | BROWN-FORMAN CORPORATION CLASS B COMMON STOCKcl b | $2,385,000 | +4.7% | 33,990 | +0.0% | 0.61% | +22.5% |
| USB | Buy | US BANCORP DEL COM | $2,291,000 | -6.2% | 49,774 | +8.3% | 0.58% | +9.8% |
| MRK | Sell | MERCK & CO INC | $2,283,000 | +7.2% | 25,044 | -3.5% | 0.58% | +25.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $2,193,000 | -15.1% | 5,784 | +1.6% | 0.56% | -0.5% |
| URTH | ISHARES MSCI WORLD ETFmsci world etf | $2,063,000 | -16.6% | 19,300 | 0.0% | 0.53% | -2.2% | |
| PNR | Sell | PENTAIR PLC SHS | $2,048,000 | -39.1% | 44,751 | -27.8% | 0.52% | -28.6% |
| NEE | Buy | NEXTERA ENERGY INC | $2,011,000 | -8.1% | 25,957 | +0.5% | 0.51% | +7.5% |
| PG | Sell | PROCTER & GAMBLE CO | $1,927,000 | -10.7% | 13,404 | -5.1% | 0.49% | +4.5% |
| AGG | Buy | ISHARES CORE U S AGGREGATE BD ETFcore us aggbd et | $1,846,000 | +2.7% | 18,152 | +8.2% | 0.47% | +20.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,819,000 | -19.0% | 4,230 | -16.9% | 0.46% | -5.3% |
| MMM | Buy | 3M COMPANY | $1,814,000 | +3.5% | 14,016 | +19.1% | 0.46% | +21.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,809,000 | -13.4% | 53,843 | +0.2% | 0.46% | +1.3% |
| ROKU | ROKU INC CLASS A COMMON STOCK | $1,774,000 | -34.4% | 21,601 | 0.0% | 0.45% | -23.2% | |
| MAR | Sell | MARRIOTT INTERNATIONAL CLASS Acl a | $1,767,000 | -23.0% | 12,991 | -0.6% | 0.45% | -10.0% |
| MCD | Buy | MCDONALDS CORP | $1,758,000 | +0.4% | 7,119 | +0.5% | 0.45% | +17.5% |
| T | Buy | AT&T INC | $1,760,000 | +42.4% | 83,982 | +60.5% | 0.45% | +66.3% |
| VFC | Buy | VF CORPORATION | $1,741,000 | -21.5% | 39,417 | +1.0% | 0.44% | -8.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,725,000 | +11.9% | 5,808 | +24.4% | 0.44% | +31.0% |
| VOD | Buy | VODAFONE GROUP PLC SPONSORED ADR NO PARsponsored adr | $1,668,000 | +10.5% | 107,083 | +17.9% | 0.43% | +29.5% |
| AMT | Buy | AMERICAN TOWER CORPORATION REIT | $1,651,000 | +2.5% | 6,458 | +0.7% | 0.42% | +19.9% |
| NVDA | Buy | NVIDIA CORP | $1,642,000 | -39.3% | 10,832 | +9.3% | 0.42% | -29.0% |
| HD | Buy | HOME DEPOT INC | $1,637,000 | -6.2% | 5,969 | +2.3% | 0.42% | +9.7% |
| GOOGL | Sell | ALPHABET INC CLASS A COMMON STOCKcap stk cl a | $1,617,000 | -22.1% | 742 | -0.5% | 0.41% | -8.8% |
| HY | Sell | HYSTER YALE MATERIALS HANDLING INC CLASS A COMcl a | $1,603,000 | -9.3% | 49,766 | -6.5% | 0.41% | +6.0% |
| COP | Sell | CONOCOPHILLIPS COMMON STOCK | $1,588,000 | -14.4% | 17,681 | -4.7% | 0.40% | 0.0% |
| ABT | Buy | ABBOTT LABORATORIES | $1,571,000 | -6.8% | 14,460 | +1.5% | 0.40% | +9.0% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFvng rus1000val | $1,561,000 | -8.0% | 24,571 | +5.4% | 0.40% | +7.6% |
| CFBK | Buy | CF BANKSHARES INC COMMON STOCK | $1,557,000 | -4.5% | 74,151 | +1.4% | 0.40% | +11.5% |
| FB | Buy | META PLATFORMS INC CLASS A COMMON STOCKcl a | $1,540,000 | -21.3% | 9,551 | +8.5% | 0.39% | -8.0% |
| LITE | LUMENTUM HOLDINGS INC COM | $1,511,000 | -18.6% | 19,023 | 0.0% | 0.39% | -4.7% | |
| ILMN | ILLUMINA INC | $1,491,000 | -47.2% | 8,085 | 0.0% | 0.38% | -38.1% | |
| KO | Sell | COCA COLA COMPANY (THE) | $1,480,000 | -3.0% | 23,529 | -4.4% | 0.38% | +13.5% |
| BDX | Sell | BECTON DICKINSON & CO | $1,451,000 | -8.2% | 5,885 | -0.9% | 0.37% | +7.2% |
| WDFC | WD 40 CO | $1,450,000 | +9.8% | 7,203 | 0.0% | 0.37% | +28.5% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,415,000 | -6.8% | 6,736 | +0.9% | 0.36% | +9.1% |
| LOW | Buy | LOWES COMPANIES INC | $1,403,000 | -11.9% | 8,031 | +1.9% | 0.36% | +2.9% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Acl a | $1,387,000 | -0.2% | 5,950 | -1.4% | 0.35% | +16.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $1,369,000 | -24.6% | 9,442 | -13.7% | 0.35% | -11.9% |
| MS | Sell | MORGAN STANLEY | $1,349,000 | -13.8% | 17,734 | -1.0% | 0.34% | +0.9% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPONSORED ADRsponsored ads | $1,339,000 | +10.1% | 11,780 | +5.4% | 0.34% | +29.1% |
| QCOM | Sell | QUALCOMM INC | $1,337,000 | -17.6% | 10,466 | -1.4% | 0.34% | -3.7% |
| AMBA | Buy | AMBARELLA INC SHS | $1,327,000 | -37.3% | 20,271 | +0.5% | 0.34% | -26.6% |
| PGX | Sell | INVESCO EXCHANGE TRADED FD TR II INVESCO PREFERRED ETFpfd etf | $1,307,000 | -14.1% | 105,939 | -5.5% | 0.33% | +0.6% |
| LIN | Sell | LINDE PLC ORDINARY SHARE | $1,293,000 | -11.2% | 4,498 | -1.3% | 0.33% | +3.8% |
| XLE | Sell | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYenergy | $1,277,000 | -7.1% | 17,861 | -0.7% | 0.33% | +8.7% |
| IT | GARTNER INC | $1,254,000 | -18.7% | 5,184 | 0.0% | 0.32% | -4.8% | |
| AFL | Buy | AFLAC INC | $1,238,000 | -13.0% | 22,383 | +1.3% | 0.32% | +1.9% |
| BX | Sell | BLACKSTONE INC COMMON STOCK | $1,234,000 | -36.4% | 13,525 | -11.4% | 0.32% | -25.5% |
| WMT | Buy | WALMART INC COMMON STOCK | $1,225,000 | -17.5% | 10,072 | +1.1% | 0.31% | -3.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $1,198,000 | +7.9% | 21,604 | +19.5% | 0.31% | +26.4% |
| COST | Buy | COSTCO WHOLESALE CORP-NEW | $1,198,000 | -15.5% | 2,499 | +1.5% | 0.31% | -1.0% |
| XYL | Sell | XYLEM INC COM | $1,193,000 | -10.0% | 15,254 | -1.9% | 0.30% | +5.5% |
| Buy | SHELL PLC AMERICAN DEPOSITARY SHARES EACH REPRESENTS TWO ORD SHRSspon ads | $1,182,000 | +43.3% | 22,606 | +50.5% | 0.30% | +67.8% | |
| WM | Sell | WASTE MANAGEMENT INC DEL | $1,184,000 | -15.7% | 7,739 | -12.6% | 0.30% | -1.3% |
| PKG | Sell | PACKAGING CORP AMER | $1,181,000 | -18.9% | 8,587 | -8.0% | 0.30% | -5.3% |
| INTC | Sell | INTEL CORP | $1,151,000 | -40.6% | 30,777 | -21.4% | 0.29% | -30.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,146,000 | -18.2% | 14,408 | +0.9% | 0.29% | -4.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,112,000 | -7.7% | 5,026 | +0.6% | 0.28% | +8.0% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $1,113,000 | -21.0% | 3,972 | +2.2% | 0.28% | -7.5% |
| SHYG | Sell | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF0-5yr hi yl cp | $1,089,000 | -8.3% | 26,849 | -0.6% | 0.28% | +7.3% |
| VNQ | Buy | VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE ETFreal estate etf | $1,087,000 | -15.5% | 11,928 | +0.4% | 0.28% | -1.4% |
| NKE | Buy | NIKE INC CLASS B COMcl b | $1,062,000 | -22.7% | 10,392 | +1.8% | 0.27% | -9.7% |
| UNP | Sell | UNION PACIFIC CORP | $1,060,000 | -34.3% | 4,970 | -15.9% | 0.27% | -23.0% |
| USMV | ISHARES TRUST ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $1,057,000 | -9.5% | 15,060 | 0.0% | 0.27% | +5.9% | |
| ADI | Buy | ANALOG DEVICES INC | $1,055,000 | -9.8% | 7,223 | +2.1% | 0.27% | +5.5% |
| VTI | Buy | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $1,028,000 | -16.2% | 5,449 | +1.2% | 0.26% | -1.9% |
| MPC | Sell | MARATHON PETE CORP COM | $998,000 | -14.4% | 12,144 | -11.0% | 0.26% | +0.4% |
| J | JACOBS ENGINEERING GROUP INC | $978,000 | -7.7% | 7,695 | 0.0% | 0.25% | +8.2% | |
| C | Buy | CITIGROUP INC COM | $976,000 | +9.5% | 21,225 | +27.2% | 0.25% | +28.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $959,000 | -7.6% | 9,708 | -12.1% | 0.24% | +8.4% |
| MDT | Buy | MEDTRONIC PLC COM | $952,000 | -17.6% | 10,606 | +1.8% | 0.24% | -3.6% |
| CLF | Sell | CLEVELAND CLIFFS INC COM | $945,000 | -53.5% | 61,473 | -2.7% | 0.24% | -45.7% |
| BLK | Sell | BLACKROCK INC | $928,000 | -35.7% | 1,524 | -19.3% | 0.24% | -24.8% |
| GWW | Buy | W W GRAINGER INC | $909,000 | -10.9% | 2,001 | +1.2% | 0.23% | +4.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $909,000 | -10.3% | 4,985 | +3.1% | 0.23% | +5.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $904,000 | -2.4% | 3,759 | +1.5% | 0.23% | +14.4% |
| BAC | Buy | BANK OF AMERICA CORP | $871,000 | -9.0% | 27,987 | +20.6% | 0.22% | +6.2% |
| TGT | Buy | TARGET CORP | $871,000 | -24.1% | 6,164 | +14.0% | 0.22% | -11.2% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $863,000 | -7.7% | 2,244 | +4.2% | 0.22% | +7.8% |
| WEN | Buy | WENDYS COMPANY (THE) | $861,000 | -13.6% | 45,628 | +0.5% | 0.22% | +1.4% |
| CB | Buy | CHUBB LTD COM | $852,000 | -3.4% | 4,332 | +5.0% | 0.22% | +13.0% |
| ARKK | Buy | ARK ETF TRUST ARK INNOVATION ETFinnovation etf | $845,000 | -21.4% | 21,192 | +30.7% | 0.22% | -8.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $825,000 | +0.9% | 10,709 | -4.4% | 0.21% | +18.5% |
| CWB | Sell | SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFbbg conv sec etf | $817,000 | -18.9% | 12,649 | -3.3% | 0.21% | -5.0% |
| VUG | VANGUARD INDEX FUNDS VANGUARD GROWTH ETFgrowth etf | $818,000 | -22.5% | 3,668 | 0.0% | 0.21% | -9.1% | |
| PKBK | PARKE BANCORP INC | $806,000 | -11.2% | 38,448 | 0.0% | 0.21% | +4.0% | |
| CLX | Sell | CLOROX CO | $803,000 | -6.0% | 5,696 | -7.3% | 0.20% | +10.2% |
| CMCSA | Buy | COMCAST CORP CL Acl a | $799,000 | -12.1% | 20,361 | +4.8% | 0.20% | +3.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $797,000 | -19.7% | 25,165 | -0.2% | 0.20% | -6.5% |
| GLW | Sell | CORNING INC | $791,000 | -15.8% | 25,100 | -1.4% | 0.20% | -1.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $789,000 | -15.0% | 21,175 | +1.1% | 0.20% | -0.5% |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FD UNITunit | $787,000 | +2.2% | 29,545 | 0.0% | 0.20% | +19.6% | |
| SHY | ISHARES TRUST ISHARES 1 3 YEAR TREASURY BOND ETF1 3 yr treas bd | $783,000 | -0.6% | 9,456 | 0.0% | 0.20% | +16.3% | |
| VBR | Buy | VANGUARD INDEX FUNDS SMALL-CAP VALUE ETFsm cp val etf | $774,000 | +37.7% | 5,169 | +61.8% | 0.20% | +61.0% |
| NDSN | NORDSON CORP | $772,000 | -10.9% | 3,815 | 0.0% | 0.20% | +4.2% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $772,000 | -13.9% | 4,561 | +4.4% | 0.20% | +0.5% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFvng rus1000grw | $773,000 | -17.4% | 13,730 | +4.6% | 0.20% | -3.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $752,000 | -16.4% | 62,493 | +1.6% | 0.19% | -2.0% |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMMON STOCK | $743,000 | -8.9% | 11,118 | 0.0% | 0.19% | +6.7% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $741,000 | -13.5% | 3,537 | +0.0% | 0.19% | +1.1% |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP CLASS A COMMON STOCKcl a | $733,000 | -15.7% | 4,853 | 0.0% | 0.19% | -1.6% | |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS500 grth idx f | $710,000 | +9.1% | 3,263 | +38.1% | 0.18% | +27.5% |
| ES | Buy | EVERSOURCE ENERGY COM | $707,000 | -3.3% | 8,374 | +1.0% | 0.18% | +13.2% |
| AVGO | Buy | BROADCOM INC COMMON STOCK | $704,000 | -18.1% | 1,450 | +6.1% | 0.18% | -4.3% |
| HSBC | Buy | HSBC HOLDINGS PLC SPONSORED ADRspon adr new | $698,000 | -4.5% | 21,380 | +0.1% | 0.18% | +11.9% |
| PAYX | Buy | PAYCHEX INC | $694,000 | -13.5% | 6,092 | +3.6% | 0.18% | +1.1% |
| PFF | Sell | ISHARES TRUST ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $689,000 | -11.3% | 20,953 | -1.8% | 0.18% | +3.5% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS500 val idx fd | $691,000 | -3.9% | 5,198 | +9.0% | 0.18% | +12.1% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $687,000 | -67.1% | 4,082 | -63.9% | 0.18% | -61.5% |
| SONO | SONOS INC COMMON STOCK | $686,000 | -36.0% | 38,000 | 0.0% | 0.18% | -25.2% | |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COMMON STOCK | $683,000 | -37.4% | 27,670 | -4.1% | 0.17% | -26.9% |
| SBUX | Buy | STARBUCKS CORP | $658,000 | -14.8% | 8,616 | +1.6% | 0.17% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE COMPANY | $655,000 | +7.9% | 8,176 | +2.1% | 0.17% | +26.5% |
| VTIP | Sell | VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX FUNDstrm infproidx | $644,000 | -3.2% | 12,841 | -1.2% | 0.16% | +13.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $623,000 | -33.8% | 8,152 | -5.2% | 0.16% | -22.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC COMcl a | $619,000 | +0.2% | 9,973 | +1.3% | 0.16% | +17.0% |
| WRK | Sell | WESTROCK COMPANY COM | $608,000 | -25.1% | 15,262 | -11.6% | 0.16% | -12.4% |
| NSC | NORFOLK SOUTHERN CORP | $602,000 | -20.3% | 2,648 | 0.0% | 0.15% | -6.7% | |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $598,000 | -19.9% | 8,550 | -10.5% | 0.15% | -6.1% |
| KEY | Buy | KEYCORP NEW | $596,000 | -1.2% | 34,572 | +28.4% | 0.15% | +15.2% |
| PII | Sell | POLARIS INC COMMON STOCK | $584,000 | -12.3% | 5,879 | -7.1% | 0.15% | +2.8% |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFpfd secs inc etf | $580,000 | -9.4% | 33,659 | 0.0% | 0.15% | +5.7% | |
| NUE | Buy | NUCOR CORP | $579,000 | -29.3% | 5,544 | +0.6% | 0.15% | -17.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $574,000 | +0.7% | 5,706 | -0.1% | 0.15% | +18.5% |
| SPYV | Sell | SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $573,000 | -15.4% | 15,553 | -4.1% | 0.15% | -1.4% |
| CI | Sell | CIGNA CORPORATION COMMON STOCK | $568,000 | -22.7% | 2,155 | -29.8% | 0.14% | -9.4% |
| SUN | SUNOCO LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS | $559,000 | -8.8% | 15,000 | 0.0% | 0.14% | +6.7% | |
| DEO | DIAGEO PLC-SPONSORED ADR REPSTG 4 ORD SHSspon adr new | $551,000 | -14.2% | 3,162 | 0.0% | 0.14% | +0.7% | |
| VHT | Buy | VANGUARD WORLD FUNDS VANGUARD HEALTH CARE ETFhealth car etf | $521,000 | -6.5% | 2,211 | +0.9% | 0.13% | +9.0% |
| JMST | New | JP MORGAN EXCHANGE TRADED FD TR ULTRA SHORT MUN INCOME ETFultra sht muncpl | $507,000 | – | 10,000 | +100.0% | 0.13% | – |
| FMB | New | FIRST TRUST MANAGED MUNICIPAL ETFmanagd mun etf | $506,000 | – | 10,000 | +100.0% | 0.13% | – |
| ZTS | Buy | ZOETIS INC CL Acl a | $493,000 | -6.5% | 2,871 | +2.7% | 0.13% | +9.6% |
| PNC | Buy | PNC FINANCIAL SVCS GROUP INC | $491,000 | -14.5% | 3,113 | +0.1% | 0.12% | 0.0% |
| SRLN | Buy | SSGA ACTIVE TRUST SPDR BLACKSTONE SENIOR LOAN ETFblackstone senr | $486,000 | -0.2% | 11,675 | +7.8% | 0.12% | +17.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHSsmllcp 600 idx | $486,000 | -14.9% | 2,857 | -0.9% | 0.12% | -0.8% |
| SPYG | Sell | SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $486,000 | -25.7% | 9,294 | -5.8% | 0.12% | -13.3% |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES | $482,000 | -20.5% | 6,740 | 0.0% | 0.12% | -6.8% | |
| XLF | Sell | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $476,000 | -19.2% | 15,135 | -1.6% | 0.12% | -4.7% |
| MEAR | ISHARES U S ETF TR BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFblackrock short | $467,000 | 0.0% | 9,390 | 0.0% | 0.12% | +16.7% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $454,000 | +8.1% | 1,610 | 0.0% | 0.12% | +26.1% | |
| MLCO | Buy | MELCO RESORTS & ENTERTAINMENT LIMITED AMERICAN DEPOSITARY SHARESadr | $454,000 | -14.2% | 79,010 | +14.2% | 0.12% | +0.9% |
| MPLX | Buy | MPLX LP COM UNIT REPSTG LTD PARTNER INT | $452,000 | -10.8% | 15,500 | +1.5% | 0.12% | +3.6% |
| LEAD | SIREN ETF TR SIREN DIVCON LEADERS DIVIDEND ETFdivcn ldrs etf | $446,000 | -14.2% | 9,449 | 0.0% | 0.11% | +0.9% | |
| SPGI | Buy | S&P GLOBAL INC COM | $447,000 | -3.7% | 1,326 | +17.2% | 0.11% | +12.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER COMPANY INC COMMON STOCK | $444,000 | -0.4% | 4,631 | +3.5% | 0.11% | +16.5% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHSmidcp 400 idx | $422,000 | -16.3% | 2,758 | -0.6% | 0.11% | -1.8% |
| NC | Sell | NACCO INDUSTRIES INC-CL Acl a | $425,000 | -37.4% | 11,220 | -35.2% | 0.11% | -27.0% |
| DLB | DOLBY LABORATORIES INC CL A | $425,000 | -8.4% | 5,933 | 0.0% | 0.11% | +6.9% | |
| BA | Buy | BOEING CO | $423,000 | -27.9% | 3,095 | +1.0% | 0.11% | -15.6% |
| EQT | New | EQT CORPORATION | $416,000 | – | 12,105 | +100.0% | 0.11% | – |
| GDDY | GODADDY INC CL Acl a | $410,000 | -17.0% | 5,900 | 0.0% | 0.10% | -2.8% | |
| IBB | Buy | ISHARES TR ISHARES BIOTECHNOLOGY ETFishares biotech | $409,000 | -8.1% | 3,481 | +1.8% | 0.10% | +7.2% |
| ADSK | AUTODESK INC | $403,000 | -19.7% | 2,343 | 0.0% | 0.10% | -6.4% | |
| PPG | Buy | PPG INDUSTRIES INC | $401,000 | -11.1% | 3,503 | +1.7% | 0.10% | +4.1% |
| Buy | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | $398,000 | +9.3% | 8,200 | +39.6% | 0.10% | +29.1% | |
| VXF | VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET ETFextend mkt etf | $401,000 | -20.9% | 3,058 | 0.0% | 0.10% | -8.1% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $390,000 | -21.4% | 1,785 | 0.0% | 0.10% | -7.4% | |
| ABB | Sell | ABB LTD SPONSORED ADRsponsored adr | $393,000 | -21.6% | 14,705 | -5.0% | 0.10% | -8.3% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTSunit ltd partner | $391,000 | -18.7% | 16,222 | +1.0% | 0.10% | -4.8% |
| FNX | Sell | FIRST TRUST MID CAP CORE ALPHADEX FUND | $381,000 | -17.2% | 4,550 | -2.9% | 0.10% | -3.0% |
| TMUS | Sell | T MOBILE US INC | $375,000 | -4.8% | 2,786 | -9.3% | 0.10% | +11.6% |
| New | WARNER BROS DISCOVERY INC SERIES A COMMON STOCK | $378,000 | – | 28,189 | +100.0% | 0.10% | – | |
| SCHX | Sell | SCHWAB STRATEGIC TR US LARGE-CAP ETFus lrg cap etf | $371,000 | -19.0% | 8,312 | -2.3% | 0.10% | -5.0% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt | $369,000 | -15.0% | 9,044 | 0.0% | 0.09% | -1.1% | |
| VB | Sell | VANGUARD INDEX FUNDS VANGUARD SMALL-CAP ETFsmall cp etf | $363,000 | -27.8% | 2,064 | -12.7% | 0.09% | -15.5% |
| LLY | ELI LILLY & CO | $365,000 | +13.4% | 1,125 | 0.0% | 0.09% | +32.9% | |
| IUSV | ISHARES TRUST ISHARES CORE S&P U S VALUE ETFcore s&p us vlu | $360,000 | -12.0% | 5,388 | 0.0% | 0.09% | +3.4% | |
| DGRO | ISHARES TR ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $357,000 | -10.8% | 7,498 | 0.0% | 0.09% | +4.6% | |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETFmsci finls idx | $348,000 | -17.5% | 7,800 | 0.0% | 0.09% | -3.3% | |
| VFH | Sell | VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETFfinancials etf | $349,000 | -21.7% | 4,522 | -5.2% | 0.09% | -8.2% |
| CRM | Sell | SALESFORCE INC COMMON STOCK | $350,000 | -22.4% | 2,119 | -0.2% | 0.09% | -9.2% |
| HP | HELMERICH & PAYNE INC | $341,000 | +0.6% | 7,918 | 0.0% | 0.09% | +17.6% | |
| VTV | VANGUARD INDEX FUNDS VANGUARD VALUE ETFvalue etf | $339,000 | -10.8% | 2,574 | 0.0% | 0.09% | +4.8% | |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION COMMON STOCK | $336,000 | -9.4% | 4,757 | -1.4% | 0.09% | +6.2% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $330,000 | -13.8% | 2,422 | +2.1% | 0.08% | 0.0% |
| LRCX | LAM RESEARCH CORP | $330,000 | -20.9% | 775 | 0.0% | 0.08% | -7.7% | |
| DUK | New | DUKE ENERGY CORPORATION HOLDING COMPANY | $328,000 | – | 3,062 | +100.0% | 0.08% | – |
| XFLT | XAI OCTAGON FLOATING RATE & ALTRNTV INCM TRM TRST COM SHS | $331,000 | -17.7% | 47,473 | 0.0% | 0.08% | -4.5% | |
| AWK | Buy | AMERICAN WTR WKS CO INC | $326,000 | -6.6% | 2,189 | +3.8% | 0.08% | +9.2% |
| BLCN | Buy | SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETFnsd nxgn eco etf | $326,000 | -30.2% | 12,842 | +1.9% | 0.08% | -18.6% |
| ALB | Sell | ALBEMARLE CORPORATION | $323,000 | -8.0% | 1,545 | -2.5% | 0.08% | +6.5% |
| UAA | UNDER ARMOUR INC CL Acl a | $318,000 | -51.1% | 38,175 | 0.0% | 0.08% | -43.0% | |
| BP | Sell | BP P L C SPONSORED ADR (FRM BP AMOCO PLC)sponsored adr | $317,000 | -24.0% | 11,179 | -21.2% | 0.08% | -11.0% |
| TEL | TE CONNECTIVITY LTD | $319,000 | -13.6% | 2,815 | 0.0% | 0.08% | +1.2% | |
| VTWO | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $315,000 | -17.3% | 4,604 | 0.0% | 0.08% | -3.6% | |
| TSLA | Buy | TESLA INC COMMON STOCK | $315,000 | -36.2% | 468 | +2.2% | 0.08% | -25.9% |
| PZT | INVESCO EXCHANGE TRADED FD TR II N Y AMT FREE MUN BD ETFny amt fre mun | $310,000 | -5.5% | 13,750 | 0.0% | 0.08% | +9.7% | |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETFs&p mc 400vl etf | $305,000 | -14.1% | 3,234 | 0.0% | 0.08% | +1.3% | |
| UBER | Buy | UBER TECHNOLOGIES INC COMMON STOCK | $305,000 | -37.9% | 14,914 | +8.4% | 0.08% | -27.1% |
| MWA | Buy | MUELLER WATER PRODUCTS INC COM SER A | $301,000 | +5.2% | 25,650 | +15.8% | 0.08% | +24.2% |
| CARR | CARRIER GLOBAL CORPORATION COMMON STOCK | $302,000 | -22.4% | 8,479 | 0.0% | 0.08% | -9.4% | |
| PSP | Sell | INVESCO EXCHANGE TRADED FUND TRUST INVESCO GLOBAL LISTED PRIVATE EQUITY ETFgbl listed pvt | $288,000 | -27.1% | 29,320 | -4.4% | 0.07% | -14.0% |
| IGIB | ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $290,000 | -6.8% | 5,675 | 0.0% | 0.07% | +8.8% | |
| VO | Buy | VANGUARD INDEX FUNDS VANGUARD MID-CAP ETFmid cap etf | $286,000 | -13.1% | 1,452 | +4.8% | 0.07% | +1.4% |
| MUB | ISHARES TRUST ISHARES NATIONAL MUNI BOND ETFnational mun etf | $286,000 | -3.1% | 2,690 | 0.0% | 0.07% | +14.1% | |
| IVOV | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHSmidcp 400 val | $278,000 | -13.7% | 1,922 | 0.0% | 0.07% | +1.4% | |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt | $277,000 | -15.8% | 2,629 | 0.0% | 0.07% | -1.4% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEXftse emr mkt etf | $272,000 | -21.6% | 6,525 | -13.4% | 0.07% | -9.2% |
| EQIX | Buy | EQUINIX INC COM PAR $0.001 REIT | $269,000 | -11.2% | 410 | +0.5% | 0.07% | +4.5% |
| QCLN | Sell | FIRST TRUST ETF NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDnas clnedg green | $267,000 | -22.8% | 5,111 | -4.6% | 0.07% | -9.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $266,000 | +9.5% | 1,971 | +0.1% | 0.07% | +28.3% |
| DVN | New | DEVON ENERGY CORPORATION NEW | $267,000 | – | 4,850 | +100.0% | 0.07% | – |
| WBA | New | WALGREEN BOOTS ALLIANCE INC COM | $267,000 | – | 7,042 | +100.0% | 0.07% | – |
| STE | STERIS PLC ORDINARY SHARES | $264,000 | -14.8% | 1,282 | 0.0% | 0.07% | -1.5% | |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $262,000 | -22.3% | 4,347 | -1.4% | 0.07% | -9.5% |
| CHD | CHURCH & DWIGHT CO INC | $264,000 | -6.7% | 2,852 | 0.0% | 0.07% | +8.1% | |
| NFLX | Sell | NETFLIX INC COM | $250,000 | -57.7% | 1,427 | -9.5% | 0.06% | -50.4% |
| DRI | DARDEN RESTAURANTS INC | $252,000 | -14.9% | 2,225 | 0.0% | 0.06% | -1.5% | |
| TWTR | Buy | TWITTER INC | $245,000 | -0.4% | 6,547 | +3.2% | 0.06% | +16.7% |
| V | VISA INC CL A COMMON STOCK | $242,000 | -11.4% | 1,231 | 0.0% | 0.06% | +3.3% | |
| FFWM | FIRST FOUNDATION INC | $241,000 | -15.7% | 11,771 | 0.0% | 0.06% | 0.0% | |
| SPEM | Sell | SPDR INDEX SHARES FUNDS SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $243,000 | -20.3% | 6,983 | -11.6% | 0.06% | -7.5% |
| GOVT | ISHARES TRUST ISHARES U S TREASURY BOND ETFus treas bd etf | $243,000 | -4.0% | 10,175 | 0.0% | 0.06% | +12.7% | |
| FDN | Sell | FIRST TRUST ETF DOW JONES INTERNET INDEX FUNDdj internt idx | $240,000 | -45.0% | 1,893 | -18.5% | 0.06% | -35.8% |
| LMBS | FIRST TRUST EXCHANGE TRADED FUND IV FIRST TRUST LOW DURATION OPPORTUNITIES ETFfst low oppt eft | $238,000 | -1.2% | 4,927 | 0.0% | 0.06% | +15.1% | |
| ATO | Buy | ATMOS ENERGY CORP | $237,000 | -3.7% | 2,115 | +2.9% | 0.06% | +11.1% |
| SPLG | Sell | SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $231,000 | -18.1% | 5,214 | -1.9% | 0.06% | -4.8% |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMENT CORP CLASS A COMMON STOCKcl a | $233,000 | -36.9% | 4,426 | 0.0% | 0.06% | -26.2% | |
| LECO | Sell | LINCOLN ELEC HOLDINGS INC | $227,000 | -19.2% | 1,840 | -9.8% | 0.06% | -4.9% |
| PH | PARKER HANNIFIN CORP | $228,000 | -13.0% | 925 | 0.0% | 0.06% | +1.8% | |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $226,000 | -17.5% | 3,540 | 0.0% | 0.06% | -3.3% | |
| IDXX | IDEXX LABORATORIES CORP | $225,000 | -35.9% | 642 | 0.0% | 0.06% | -26.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $218,000 | -6.4% | 3,317 | +1.9% | 0.06% | +9.8% |
| XLV | Buy | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $218,000 | -6.0% | 1,702 | +0.4% | 0.06% | +9.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $218,000 | -23.0% | 1,921 | +2.5% | 0.06% | -9.7% |
| IJS | ISHARES S&P SMALL CAP 600 VALUE ETFsp smcp600vl etf | $216,000 | -13.3% | 2,430 | 0.0% | 0.06% | +1.9% | |
| VDE | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY ETFenergy etf | $214,000 | -7.4% | 2,155 | 0.0% | 0.06% | +10.0% | |
| SPSM | Sell | SPDR SERIES TRUST SPDR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600 | $213,000 | -16.8% | 5,906 | -2.8% | 0.05% | -3.6% |
| GSK | Buy | GSK PLC AMERICAN DEPOSITARY SHARES ECH REPRESENTING TWO ORD SHRSsponsored adr | $213,000 | 0.0% | 4,898 | +0.0% | 0.05% | +17.4% |
| BND | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $207,000 | -5.0% | 2,745 | 0.0% | 0.05% | +10.4% | |
| DE | DEERE & CO | $206,000 | -28.0% | 688 | 0.0% | 0.05% | -14.5% | |
| ICLN | Buy | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDgl clean ene etf | $206,000 | -9.3% | 10,793 | +2.5% | 0.05% | +6.0% |
| New | DRAFTKINGS INC CLASS A COMMON STOCK | $189,000 | – | 16,236 | +100.0% | 0.05% | – | |
| UA | UNDER ARMOUR INC CLASS C COMMON STOCK $0.0003 1/3 PAR VALUEcl c | $162,000 | -51.2% | 21,359 | 0.0% | 0.04% | -43.1% | |
| BCS | Buy | BARCLAYS PLC ADRadr | $154,000 | -3.1% | 20,215 | +0.2% | 0.04% | +11.4% |
| ONB | OLD NATIONAL BANCORP | $152,000 | -9.5% | 10,260 | 0.0% | 0.04% | +5.4% | |
| HBB | New | HAMILTON BEACH BRANDS HOLDING COMPANY CLASS A COMMON STOCK | $152,000 | – | 12,240 | +100.0% | 0.04% | – |
| SAN | Sell | BANCO SANTANDER S A SPONSORED ADRadr | $150,000 | -23.1% | 53,400 | -7.2% | 0.04% | -11.6% |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE CORPORATION | $145,000 | -20.3% | 11,857 | +1.2% | 0.04% | -7.5% |
| FLUX | FLUX POWER HOLDINGS INC COMMON STOCK | $127,000 | -9.9% | 52,725 | 0.0% | 0.03% | +3.2% | |
| BLE | BLACKROCK MUNICIPAL INCOME TRUST II COM SHS OF BENFCL INT | $125,000 | -10.1% | 11,320 | 0.0% | 0.03% | +6.7% | |
| CGC | Buy | CANOPY GROWTH CORPORATION COMMON SHARES | $107,000 | -59.2% | 37,644 | +8.8% | 0.03% | -52.6% |
| MTBC | Buy | CARECLOUD INC COMMON STOCK | $104,000 | -24.1% | 30,226 | +13.9% | 0.03% | -10.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILITY CO INTS | $96,000 | -11.1% | 11,278 | +0.8% | 0.02% | +4.2% |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONSORED ADRsponsored adr | $56,000 | -16.4% | 27,233 | -1.4% | 0.01% | -6.7% |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A COMMON STOCK | $51,000 | -32.0% | 10,485 | 0.0% | 0.01% | -18.8% | |
| TBLA | Buy | TABOOLA.COM LTD ORDINARY SHARES | $33,000 | -50.0% | 13,155 | +3.0% | 0.01% | -42.9% |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $33,000 | -40.0% | 42,570 | 0.0% | 0.01% | -33.3% | |
| BCEL | Sell | ATRECA INC CLASS A COMMON STOCK | $19,000 | -54.8% | 10,700 | -18.9% | 0.01% | -44.4% |
| GSAT | Sell | GLOBALSTAR INC | $12,000 | -52.0% | 10,000 | -41.2% | 0.00% | -40.0% |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -130,000 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -13,072 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -4,831 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC NON-VOTING | $0 | – | -2,050 | -100.0% | -0.04% | – |
| FUN | Exit | CEDAR FAIR LP-DEP RCPTS REPSTGdepositry unit | $0 | – | -3,889 | -100.0% | -0.05% | – |
| TFC | Exit | TRUIST FINANCIAL CORPORATION | $0 | – | -3,894 | -100.0% | -0.05% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -1,653 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORPORATION | $0 | – | -6,750 | -100.0% | -0.06% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORPORATEshrt trm corp bd | $0 | – | -3,214 | -100.0% | -0.06% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -2,136 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -2,344 | -100.0% | -0.06% | – |
| Exit | WOLFSPEED INC | $0 | – | -2,500 | -100.0% | -0.06% | – | |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -14,478 | -100.0% | -0.06% | – |
| NGVT | Exit | INGEVITY CORPORATION | $0 | – | -4,501 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -4,363 | -100.0% | -0.07% | – |
| IWP | Exit | GROWTHrus md cp gr etf | $0 | – | -5,458 | -100.0% | -0.12% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -25,400 | -100.0% | -0.14% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES | $0 | – | -50,694 | -100.0% | -0.15% | – |
| LQD | Exit | INVESTMENTiboxx inv cp etf | $0 | – | -6,594 | -100.0% | -0.17% | – |
| FOXA | Exit | FOX CORPORATION | $0 | – | -21,161 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.