Q2 2023 · 13F-HR
MCDONALD PARTNERS LLCholdings as filed
Filed 2023-07-17 · accession 0001172661-23-002514
$327.3M
Reported value
242
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $16.6M | 5.08% | 85,639 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.1M | 4.92% | 47,320 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $8.7M | 2.65% | 43,181 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.8M | 2.09% | 20,016 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.4M | 1.96% | 44,214 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.8M | 1.77% | 36,787 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $5.4M | 1.65% | 55,147 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.4M | 1.64% | 50,013 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $4.9M | 1.50% | 10,048 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.8M | 1.45% | 28,720 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.7M | 1.45% | 21,352 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.3M | 1.32% | 36,154 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.3M | 1.30% | 10,440 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.1M | 1.25% | 20,821 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.0M | 1.22% | 19,276 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.8M | 1.16% | 7,296 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.7M | 1.13% | 8,371 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $3.6M | 1.09% | 24,199 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.6M | 1.09% | 19,286 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.4M | 1.05% | 66,657 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.4M | 1.04% | 11,031 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 1.03% | 8,000 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $3.3M | 1.00% | 50,587 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.2M | 0.97% | 17,718 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.2M | 0.97% | 17,653 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.2M | 0.97% | 86,116 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.2M | 0.96% | 14,272 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $3.1M | 0.96% | 32,984 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $3.1M | 0.95% | 32,000 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.0M | 0.90% | 50,967 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 0.90% | 24,389 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 0.86% | 21,655 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.8M | 0.86% | 10,568 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.7M | 0.82% | 34,755 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 0.79% | 19,191 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.6M | 0.78% | 19,132 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 0.78% | 2,936 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.4M | 0.73% | 12,986 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.3M | 0.70% | 34,272 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.3M | 0.69% | 68,143 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.68% | 4,653 | Common | NONE |
| 449172105 | HY | HYSTER YALE MATLS HANDLING I | $2.2M | 0.68% | 39,711 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.61% | 26,719 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.59% | 16,769 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.9M | 0.59% | 5,494 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.58% | 51,068 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.9M | 0.58% | 16,725 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.56% | 12,173 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.56% | 33,100 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.54% | 19,832 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.54% | 16,952 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.53% | 60,888 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.53% | 6,032 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.7M | 0.53% | 25,012 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.7M | 0.53% | 28,226 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $1.7M | 0.52% | 20,471 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.52% | 7,550 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.50% | 10,423 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.49% | 23,168 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.49% | 14,816 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.6M | 0.49% | 99,265 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.6M | 0.48% | 2,010 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.6M | 0.48% | 5,931 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $1.5M | 0.46% | 6,125 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.46% | 12,939 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $1.5M | 0.45% | 7,835 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.5M | 0.44% | 7,447 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.44% | 4,842 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.44% | 3,882 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.4M | 0.43% | 5,774 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.43% | 12,724 | Common | NONE |
| 33740J104 | FUMB | FIRST TR EXCH TRADED FD III | $1.4M | 0.43% | 69,900 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.43% | 4,489 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.4M | 0.42% | 7,162 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.42% | 2,555 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $1.3M | 0.41% | 7,103 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $1.3M | 0.40% | 20,533 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.40% | 3,444 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.40% | 10,884 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.39% | 14,148 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.36% | 4,749 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.2M | 0.36% | 16,494 | Common | NONE |
| 12626K203 | — | CRH PLC | $1.2M | 0.35% | 20,825 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.35% | 9,670 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.35% | 3,852 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.1M | 0.34% | 19,672 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.33% | 5,038 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.33% | 14,528 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1.1M | 0.32% | 17,100 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.31% | 8,859 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.0M | 0.31% | 1,459 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $996,797 | 0.30% | 3,090 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $996,416 | 0.30% | 3,397 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $988,929 | 0.30% | 11,225 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $978,563 | 0.30% | 44,991 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $963,093 | 0.29% | 21,819 | Common | NONE |
| 12520L109 | CFBK | CF BANKSHARES INC | $962,265 | 0.29% | 64,151 | Common | NONE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $933,766 | 0.29% | 76,476 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $930,851 | 0.28% | 4,235 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $917,233 | 0.28% | 4,763 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $916,339 | 0.28% | 54,674 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $907,929 | 0.28% | 27,151 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $887,596 | 0.27% | 5,154 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $887,168 | 0.27% | 9,088 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $880,778 | 0.27% | 25,015 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $873,960 | 0.27% | 7,351 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $863,545 | 0.26% | 1,876 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $863,366 | 0.26% | 2,155 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $856,589 | 0.26% | 20,616 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $853,452 | 0.26% | 4,921 | Common | NONE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $842,247 | 0.26% | 15,225 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $837,763 | 0.26% | 4,455 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $827,955 | 0.25% | 9,695 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $809,245 | 0.25% | 8,169 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $799,210 | 0.24% | 7,144 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $787,063 | 0.24% | 19,865 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $761,779 | 0.23% | 1,900 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $748,122 | 0.23% | 16,249 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $739,490 | 0.23% | 14,600 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $736,713 | 0.23% | 12,234 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $729,146 | 0.22% | 9,997 | Common | NONE |
| 829658301 | LEAD | SIREN ETF TR | $718,216 | 0.22% | 12,733 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $717,330 | 0.22% | 9,311 | Common | NONE |
| 00206R102 | T | AT&T INC | $705,173 | 0.22% | 44,211 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $704,200 | 0.22% | 17,605 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $681,636 | 0.21% | 8,178 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $677,770 | 0.21% | 17,286 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $671,085 | 0.21% | 4,500 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $664,228 | 0.20% | 4,176 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $659,666 | 0.20% | 3,988 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $655,957 | 0.20% | 8,540 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $653,400 | 0.20% | 15,000 | Common | NONE |
| 700885106 | PKBK | PARKE BANCORP INC | $653,232 | 0.20% | 38,448 | Common | NONE |
| 097023105 | BA | BOEING CO | $648,551 | 0.20% | 3,071 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $646,880 | 0.20% | 4,904 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $643,800 | 0.20% | 43,500 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $635,122 | 0.19% | 8,955 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $615,805 | 0.19% | 1,398 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $614,008 | 0.19% | 37,600 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $595,373 | 0.18% | 13,782 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $587,086 | 0.18% | 2,869 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $583,342 | 0.18% | 5,120 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $578,238 | 0.18% | 2,550 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $568,710 | 0.17% | 30,267 | Common | NONE |
| 918204108 | VFC | V F CORP | $564,154 | 0.17% | 29,552 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $554,126 | 0.17% | 4,193 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $552,377 | 0.17% | 3,725 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $548,901 | 0.17% | 16,173 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $543,553 | 0.17% | 12,591 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $531,384 | 0.16% | 1,510 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $515,878 | 0.16% | 1,100 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $510,548 | 0.16% | 32,090 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $506,800 | 0.15% | 10,000 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $503,536 | 0.15% | 5,416 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $502,658 | 0.15% | 5,696 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $492,890 | 0.15% | 10,190 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $490,502 | 0.15% | 763 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $488,105 | 0.15% | 5,833 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $482,943 | 0.15% | 1,084 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $479,679 | 0.15% | 2,765 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $446,664 | 0.14% | 2,183 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $446,160 | 0.14% | 41,388 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $443,666 | 0.14% | 15,262 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $443,055 | 0.14% | 16,675 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $435,754 | 0.13% | 5,800 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $426,017 | 0.13% | 12,638 | Common | NONE |
| 219350105 | GLW | CORNING INC | $419,569 | 0.13% | 11,974 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $411,990 | 0.13% | 1,456 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $411,042 | 0.13% | 1,866 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $410,171 | 0.13% | 2,065 | Common | NONE |
| 226344208 | — | CRESTWOOD EQUITY PARTNERS LP | $409,708 | 0.13% | 15,472 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $407,162 | 0.12% | 2,483 | Common | NONE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $402,600 | 0.12% | 30,000 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $401,915 | 0.12% | 7,800 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $396,803 | 0.12% | 6,205 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $394,772 | 0.12% | 4,864 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $392,280 | 0.12% | 2,748 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $379,454 | 0.12% | 3,013 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $378,451 | 0.12% | 2,021 | Common | NONE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $369,525 | 0.11% | 16,250 | Common | NONE |
| 829658202 | BLCN | SIREN ETF TR | $368,200 | 0.11% | 17,070 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $367,480 | 0.11% | 7,017 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $367,146 | 0.11% | 7,800 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $365,512 | 0.11% | 4,341 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $363,715 | 0.11% | 38,900 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $360,792 | 0.11% | 2,539 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $355,045 | 0.11% | 2,125 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $355,000 | 0.11% | 20,000 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $349,163 | 0.11% | 7,024 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $348,998 | 0.11% | 2,490 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $334,987 | 0.10% | 667 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $326,642 | 0.10% | 3,670 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $325,315 | 0.10% | 21,501 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $321,783 | 0.10% | 825 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $318,674 | 0.10% | 2,739 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $318,323 | 0.10% | 33,685 | Common | NONE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $313,042 | 0.10% | 30,842 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $302,287 | 0.09% | 1,355 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $301,926 | 0.09% | 4,880 | Common | NONE |
| 244199105 | DE | DEERE & CO | $288,900 | 0.09% | 713 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $288,424 | 0.09% | 1,282 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $283,011 | 0.09% | 3,776 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $282,446 | 0.09% | 4,007 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $280,371 | 0.09% | 1,776 | Common | NONE |
| 92840N100 | ACV | VIRTUS DIVERSIFIED INCM & CO | $279,720 | 0.09% | 14,000 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $276,360 | 0.08% | 8,935 | Common | NONE |
| 055622104 | BP | BP PLC | $267,357 | 0.08% | 7,576 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $265,810 | 0.08% | 2,652 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $253,688 | 0.08% | 2,517 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $253,493 | 0.08% | 1,825 | Common | NONE |
| 493267108 | KEY | KEYCORP | $240,430 | 0.07% | 26,021 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $236,780 | 0.07% | 20,825 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $236,323 | 0.07% | 1,635 | Common | NONE |
| 397624206 | GEF/B | GREIF INC | $231,750 | 0.07% | 3,000 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $227,854 | 0.07% | 2,358 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $227,454 | 0.07% | 9,881 | Common | NONE |
| 92826C839 | V | VISA INC | $224,221 | 0.07% | 944 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $223,387 | 0.07% | 30,940 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $222,306 | 0.07% | 4,345 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $217,933 | 0.07% | 3,006 | Common | NONE |
| G0403H108 | AON | AON PLC | $209,882 | 0.06% | 608 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $208,878 | 0.06% | 3,552 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $208,638 | 0.06% | 684 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $206,824 | 0.06% | 979 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $205,157 | 0.06% | 2,420 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $204,839 | 0.06% | 4,000 | Common | NONE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $201,090 | 0.06% | 1,000 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $184,760 | 0.06% | 49,800 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $143,024 | 0.04% | 10,260 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $133,827 | 0.04% | 10,672 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $130,183 | 0.04% | 10,251 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $124,693 | 0.04% | 15,864 | Common | NONE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $123,577 | 0.04% | 11,658 | Common | NONE |
| 14167R100 | CCLD | CARECLOUD INC | $89,167 | 0.03% | 30,226 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $67,688 | 0.02% | 43,390 | Common | NONE |
| 32026V104 | FFWM | FIRST FNDTN INC | $46,731 | 0.01% | 11,771 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $40,366 | 0.01% | 18,348 | Common | NONE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $34,210 | 0.01% | 11,000 | Common | NONE |
| 45258K109 | — | IMPEL PHARMACEUTICALS INC | $25,654 | 0.01% | 20,200 | Common | NONE |
| 84763A108 | — | SPECTRUM PHARMACEUTICALS INC | $19,391 | 0.01% | 20,199 | Common | NONE |
| 138035100 | — | CANOPY GROWTH CORP | $14,973 | 0.00% | 38,601 | Common | NONE |
| 05156X884 | — | AURORA CANNABIS INC | $5,346 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.