Q3 2023 · 13F-HR
MCDONALD PARTNERS LLCholdings as filed
Filed 2023-10-30 · accession 0001172661-23-003527
$307.3M
Reported value
227
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $15.0M | 4.89% | 47,585 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.3M | 4.33% | 77,695 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $9.3M | 3.03% | 43,629 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.1M | 2.30% | 20,173 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.5M | 2.11% | 38,490 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.2M | 2.02% | 42,867 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.2M | 2.01% | 52,502 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.7M | 1.86% | 21,217 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5.0M | 1.64% | 9,879 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.1M | 1.33% | 10,440 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $4.0M | 1.30% | 33,263 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.0M | 1.30% | 22,856 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.9M | 1.28% | 25,219 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.7M | 1.20% | 34,729 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.6M | 1.18% | 7,171 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.6M | 1.16% | 8,346 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.5M | 1.15% | 48,950 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.5M | 1.15% | 19,058 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $3.4M | 1.11% | 52,721 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.4M | 1.11% | 63,451 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.4M | 1.10% | 10,992 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.3M | 1.09% | 22,383 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 1.05% | 24,387 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.1M | 1.01% | 18,308 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $3.0M | 0.99% | 32,000 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $3.0M | 0.97% | 24,370 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.9M | 0.94% | 14,259 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 0.94% | 22,664 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.8M | 0.92% | 17,861 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 0.92% | 20,134 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.8M | 0.90% | 37,043 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.7M | 0.89% | 17,591 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.7M | 0.88% | 10,626 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.6M | 0.86% | 79,460 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.5M | 0.82% | 12,886 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.3M | 0.76% | 50,978 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.76% | 4,622 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.3M | 0.74% | 69,098 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.73% | 2,700 | Common | NONE |
| 449172105 | HY | HYSTER YALE MATLS HANDLING I | $2.1M | 0.68% | 47,144 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.1M | 0.67% | 29,652 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 0.67% | 17,222 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.0M | 0.64% | 33,897 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.9M | 0.62% | 5,535 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.59% | 6,053 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.8M | 0.58% | 23,095 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.57% | 4,025 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.57% | 16,996 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1.7M | 0.56% | 31,670 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.56% | 53,271 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.56% | 31,850 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.53% | 10,181 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.6M | 0.52% | 27,176 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.51% | 27,459 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.51% | 7,486 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.50% | 10,214 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.5M | 0.50% | 5,957 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.5M | 0.49% | 16,690 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.49% | 5,691 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.49% | 10,225 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.48% | 53,355 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.48% | 18,011 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.47% | 14,961 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $1.4M | 0.47% | 7,103 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $1.4M | 0.47% | 20,383 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $1.4M | 0.46% | 6,375 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.4M | 0.46% | 2,027 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.45% | 3,870 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.45% | 4,552 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.3M | 0.44% | 5,343 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.43% | 7,599 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.43% | 13,624 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.3M | 0.42% | 17,505 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.3M | 0.42% | 102,790 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.42% | 3,461 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.41% | 2,256 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.40% | 9,280 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.38% | 7,180 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.1M | 0.36% | 3,950 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.36% | 5,059 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.36% | 4,796 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $1.1M | 0.36% | 20,771 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.35% | 11,280 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $1.1M | 0.35% | 7,835 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.35% | 3,323 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.35% | 9,676 | Common | NONE |
| 12520L109 | CFBK | CF BANKSHARES INC | $1.1M | 0.35% | 64,151 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.35% | 30,119 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.34% | 14,528 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.33% | 4,268 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.0M | 0.33% | 4,823 | Common | NONE |
| 33740J104 | FUMB | FIRST TR EXCH TRADED FD III | $976,080 | 0.32% | 49,000 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $969,515 | 0.32% | 1,500 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $962,462 | 0.31% | 7,051 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $939,474 | 0.31% | 2,149 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $927,327 | 0.30% | 45,435 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $924,933 | 0.30% | 3,397 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $922,827 | 0.30% | 5,304 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $905,022 | 0.29% | 8,802 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $904,594 | 0.29% | 20,022 | Common | NONE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $890,855 | 0.29% | 16,325 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $886,921 | 0.29% | 11,319 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $874,448 | 0.28% | 22,043 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $851,369 | 0.28% | 54,470 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $830,193 | 0.27% | 18,250 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $828,396 | 0.27% | 2,026 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $825,854 | 0.27% | 18,625 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $823,971 | 0.27% | 7,144 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $818,731 | 0.27% | 24,765 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $791,948 | 0.26% | 20,070 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $773,781 | 0.25% | 4,389 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $764,306 | 0.25% | 8,515 | Common | NONE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $760,793 | 0.25% | 76,926 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $748,459 | 0.24% | 8,200 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $736,570 | 0.24% | 14,600 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $734,686 | 0.24% | 17,410 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $734,250 | 0.24% | 15,000 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $714,270 | 0.23% | 43,500 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $705,532 | 0.23% | 1,931 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $705,467 | 0.23% | 7,620 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $702,247 | 0.23% | 8,096 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $690,350 | 0.22% | 9,947 | Common | NONE |
| 829658301 | LEAD | SIREN ETF TR | $676,337 | 0.22% | 12,343 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $673,771 | 0.22% | 9,475 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $643,215 | 0.21% | 7,876 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $642,117 | 0.21% | 4,212 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $640,417 | 0.21% | 11,440 | Common | NONE |
| 700885106 | PKBK | PARKE BANCORP INC | $626,318 | 0.20% | 38,448 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $621,422 | 0.20% | 3,896 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $620,385 | 0.20% | 1,155 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $590,540 | 0.19% | 30,331 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $587,953 | 0.19% | 2,887 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $583,868 | 0.19% | 16,415 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $582,466 | 0.19% | 5,436 | Common | NONE |
| 097023105 | BA | BOEING CO | $578,753 | 0.19% | 3,019 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $578,508 | 0.19% | 12,579 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $568,571 | 0.19% | 3,703 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $565,503 | 0.18% | 15,165 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $550,818 | 0.18% | 4,203 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $534,970 | 0.17% | 9,200 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $525,087 | 0.17% | 1,510 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $524,677 | 0.17% | 11,180 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $509,388 | 0.17% | 4,675 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $502,835 | 0.16% | 17,080 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $502,809 | 0.16% | 12,186 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $502,172 | 0.16% | 2,550 | Common | NONE |
| 918204108 | VFC | V F CORP | $498,287 | 0.16% | 28,200 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $488,800 | 0.16% | 10,000 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $487,593 | 0.16% | 3,756 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $481,543 | 0.16% | 37,300 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $480,580 | 0.16% | 5,222 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $478,226 | 0.16% | 763 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $474,780 | 0.15% | 13,262 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $472,861 | 0.15% | 50,900 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $470,957 | 0.15% | 5,847 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $465,303 | 0.15% | 1,084 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $462,324 | 0.15% | 5,833 | Common | NONE |
| 226344208 | — | CRESTWOOD EQUITY PARTNERS LP | $460,821 | 0.15% | 15,755 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $443,744 | 0.14% | 7,645 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $442,792 | 0.14% | 4,899 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $439,845 | 0.14% | 42,293 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $433,485 | 0.14% | 1,148 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $431,984 | 0.14% | 5,800 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $427,269 | 0.14% | 2,065 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $425,671 | 0.14% | 10,349 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $420,763 | 0.14% | 3,805 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $417,403 | 0.14% | 12,584 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $415,500 | 0.14% | 30,000 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $413,506 | 0.13% | 32,055 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $405,030 | 0.13% | 2,715 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $388,217 | 0.13% | 2,483 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $387,725 | 0.13% | 7,024 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $375,396 | 0.12% | 2,065 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $363,168 | 0.12% | 7,800 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $361,767 | 0.12% | 2,047 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $357,002 | 0.12% | 2,908 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $355,060 | 0.12% | 7,017 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $348,795 | 0.11% | 2,817 | Common | NONE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $345,150 | 0.11% | 16,250 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $344,216 | 0.11% | 6,950 | Common | NONE |
| 219350105 | GLW | CORNING INC | $343,519 | 0.11% | 11,274 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $335,400 | 0.11% | 20,000 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $330,291 | 0.11% | 4,391 | Common | NONE |
| 829658202 | BLCN | SIREN ETF TR | $324,159 | 0.11% | 17,070 | Common | NONE |
| 00206R102 | T | AT&T INC | $323,338 | 0.11% | 21,527 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $310,802 | 0.10% | 32,785 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $304,343 | 0.10% | 2,125 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $296,116 | 0.10% | 4,490 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $293,592 | 0.10% | 3,656 | Common | NONE |
| 055622104 | BP | BP PLC | $293,343 | 0.10% | 7,576 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $291,648 | 0.09% | 2,753 | Common | NONE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $289,661 | 0.09% | 30,427 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $283,601 | 0.09% | 2,025 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $281,772 | 0.09% | 2,281 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $281,296 | 0.09% | 1,282 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $278,355 | 0.09% | 1,637 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $276,311 | 0.09% | 4,038 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $273,294 | 0.09% | 625 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $269,695 | 0.09% | 1,776 | Common | NONE |
| 244199105 | DE | DEERE & CO | $269,072 | 0.09% | 713 | Common | NONE |
| 92840N100 | ACV | VIRTUS DIVERSIFIED INCM & CO | $261,240 | 0.09% | 14,000 | Common | NONE |
| 493267108 | KEY | KEYCORP | $257,690 | 0.08% | 23,949 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $254,315 | 0.08% | 8,435 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $254,286 | 0.08% | 20,474 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $241,298 | 0.08% | 1,136 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $230,496 | 0.08% | 3,553 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $219,443 | 0.07% | 1,585 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $219,048 | 0.07% | 8,189 | Common | NONE |
| 92826C839 | V | VISA INC | $217,202 | 0.07% | 944 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $215,822 | 0.07% | 791 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $215,403 | 0.07% | 2,358 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $212,832 | 0.07% | 2,395 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $211,939 | 0.07% | 30,940 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $209,516 | 0.07% | 1,519 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $204,233 | 0.07% | 750 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $202,762 | 0.07% | 4,000 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $180,850 | 0.06% | 48,098 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $149,180 | 0.05% | 10,260 | Common | NONE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $143,578 | 0.05% | 11,749 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $101,312 | 0.03% | 42,390 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $98,807 | 0.03% | 12,684 | Common | NONE |
| 32026V104 | FFWM | FIRST FNDTN INC | $71,568 | 0.02% | 11,771 | Common | NONE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $41,690 | 0.01% | 11,000 | Common | NONE |
| 14167R100 | CCLD | CARECLOUD INC | $34,760 | 0.01% | 30,226 | Common | NONE |
| 138035100 | — | CANOPY GROWTH CORP | $24,263 | 0.01% | 30,995 | Common | NONE |
| 05156X884 | — | AURORA CANNABIS INC | $8,775 | 0.00% | 15,000 | Common | NONE |
| 45258K109 | — | IMPEL PHARMACEUTICALS INC | $8,342 | 0.00% | 19,400 | 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.