Q4 2023 · 13F-HR
MCDONALD PARTNERS LLCholdings as filed
Filed 2024-02-12 · accession 0001172661-24-000669
$336.9M
Reported value
227
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $18.0M | 5.34% | 47,826 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.7M | 4.37% | 76,527 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $10.3M | 3.07% | 42,971 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.2M | 2.13% | 42,210 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.1M | 2.11% | 19,885 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6.0M | 1.77% | 20,755 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5.7M | 1.68% | 9,499 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.3M | 1.58% | 35,604 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.1M | 1.51% | 50,924 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.9M | 1.46% | 23,349 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.7M | 1.39% | 55,737 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.6M | 1.35% | 10,440 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $4.4M | 1.30% | 32,998 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.2M | 1.24% | 19,914 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 1.20% | 25,871 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.0M | 1.20% | 7,596 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.0M | 1.19% | 8,431 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 1.11% | 24,584 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $3.7M | 1.10% | 51,143 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.7M | 1.10% | 10,516 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.5M | 1.05% | 33,560 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.5M | 1.05% | 21,530 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.5M | 1.03% | 22,479 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 1.03% | 24,542 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.4M | 1.01% | 21,563 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $3.3M | 0.99% | 32,000 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.3M | 0.98% | 10,562 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.2M | 0.94% | 18,677 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $3.1M | 0.92% | 24,544 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.0M | 0.90% | 17,878 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.0M | 0.90% | 59,710 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.0M | 0.88% | 13,808 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 0.87% | 2,635 | Common | NONE |
| 449172105 | HY | HYSTER YALE MATLS HANDLING I | $2.9M | 0.87% | 46,942 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.9M | 0.86% | 12,861 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.7M | 0.81% | 63,366 | Common | NONE |
| 366651107 | IT | GARTNER INC | $2.5M | 0.74% | 5,535 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.5M | 0.74% | 50,323 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.73% | 4,662 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.4M | 0.72% | 29,826 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.3M | 0.68% | 19,689 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 0.68% | 60,570 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.62% | 5,888 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.58% | 3,965 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.9M | 0.57% | 33,648 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.57% | 56,855 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.57% | 31,420 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.9M | 0.56% | 22,821 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.54% | 16,784 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.8M | 0.54% | 15,942 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $1.8M | 0.53% | 19,658 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.52% | 5,077 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.7M | 0.51% | 26,452 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $1.7M | 0.50% | 6,425 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.50% | 30,850 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.50% | 5,687 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.50% | 15,298 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.7M | 0.49% | 1,996 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.49% | 7,393 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $1.6M | 0.48% | 6,803 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.48% | 17,887 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.48% | 10,218 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.47% | 3,834 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.46% | 7,106 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 0.45% | 19,327 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.45% | 10,344 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.45% | 10,164 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.44% | 10,360 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.5M | 0.44% | 7,513 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.44% | 2,234 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.4M | 0.43% | 5,903 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.43% | 49,819 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.41% | 3,397 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.41% | 27,746 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.40% | 9,710 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.39% | 13,585 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.3M | 0.39% | 5,450 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.39% | 5,008 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $1.3M | 0.39% | 21,171 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.38% | 3,316 | Common | NONE |
| 12520L109 | CFBK | CF BANKSHARES INC | $1.3M | 0.37% | 64,151 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.37% | 8,481 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.37% | 4,751 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.2M | 0.36% | 1,490 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.36% | 11,102 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.2M | 0.36% | 83,290 | Common | NONE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $1.2M | 0.35% | 16,325 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.1M | 0.34% | 14,836 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.34% | 14,529 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.34% | 5,729 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.1M | 0.33% | 4,119 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.32% | 4,814 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.1M | 0.32% | 52,897 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.32% | 3,397 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.0M | 0.31% | 19,962 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $1.0M | 0.30% | 7,360 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.0M | 0.30% | 6,590 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.0M | 0.30% | 2,135 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.0M | 0.30% | 79,918 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.30% | 2,234 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $986,150 | 0.29% | 4,233 | Common | NONE |
| 33740J104 | FUMB | FIRST TR EXCH TRADED FD III | $982,940 | 0.29% | 49,000 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $907,880 | 0.27% | 11,021 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $902,212 | 0.27% | 24,490 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $898,950 | 0.27% | 15,000 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $880,267 | 0.26% | 45,188 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $879,525 | 0.26% | 6,776 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $854,585 | 0.25% | 1,940 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $847,227 | 0.25% | 19,321 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $842,905 | 0.25% | 7,077 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $800,721 | 0.24% | 11,055 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $800,160 | 0.24% | 48,000 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $796,813 | 0.24% | 9,996 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $791,151 | 0.23% | 19,515 | Common | NONE |
| 097023105 | BA | BOEING CO | $785,465 | 0.23% | 3,013 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $780,051 | 0.23% | 4,290 | Common | NONE |
| 700885106 | PKBK | PARKE BANCORP INC | $778,572 | 0.23% | 38,448 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $777,671 | 0.23% | 8,345 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $774,489 | 0.23% | 12,579 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $756,137 | 0.22% | 14,699 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $754,571 | 0.22% | 4,213 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $740,804 | 0.22% | 14,600 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $740,766 | 0.22% | 17,422 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $739,654 | 0.22% | 17,375 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $727,264 | 0.22% | 7,730 | Common | NONE |
| 829658301 | LEAD | SIREN ETF TR | $726,736 | 0.22% | 11,949 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $722,358 | 0.21% | 17,550 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $711,821 | 0.21% | 5,437 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $706,740 | 0.21% | 2,877 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $673,273 | 0.20% | 1,155 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $669,860 | 0.20% | 11,367 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $666,933 | 0.20% | 10,806 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $647,228 | 0.19% | 3,596 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $641,482 | 0.19% | 7,621 | Common | NONE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $627,265 | 0.19% | 70,718 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $623,896 | 0.19% | 36,400 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $618,649 | 0.18% | 11,813 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $617,121 | 0.18% | 4,775 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $617,020 | 0.18% | 6,427 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $614,404 | 0.18% | 1,510 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $612,791 | 0.18% | 12,273 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $612,689 | 0.18% | 16,685 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $608,817 | 0.18% | 30,395 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $601,541 | 0.18% | 17,065 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $597,627 | 0.18% | 763 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $596,860 | 0.18% | 2,525 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $594,496 | 0.18% | 5,600 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $577,917 | 0.17% | 4,053 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $568,474 | 0.17% | 12,191 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $559,244 | 0.17% | 3,433 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $558,938 | 0.17% | 1,148 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $558,015 | 0.17% | 5,984 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $552,145 | 0.16% | 40,011 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $550,638 | 0.16% | 13,262 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $543,612 | 0.16% | 50,900 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $535,353 | 0.16% | 3,580 | Common | NONE |
| G25508105 | CRH | CRH PLC | $534,261 | 0.16% | 7,725 | Common | NONE |
| 80349A208 | SAR | SARATOGA INVT CORP | $524,308 | 0.16% | 20,275 | Common | NONE |
| 92840N100 | ACV | VIRTUS DIVERSIFIED INCM & CO | $518,206 | 0.15% | 24,700 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $517,530 | 0.15% | 1,084 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $516,645 | 0.15% | 10,000 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $509,396 | 0.15% | 6,572 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $508,637 | 0.15% | 4,416 | Common | NONE |
| 918204108 | VFC | V F CORP | $507,530 | 0.15% | 26,996 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $502,786 | 0.15% | 2,065 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $485,452 | 0.14% | 5,633 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $484,878 | 0.14% | 3,674 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $475,967 | 0.14% | 12,659 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $473,241 | 0.14% | 3,323 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $442,800 | 0.13% | 30,000 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $441,027 | 0.13% | 2,197 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $438,182 | 0.13% | 2,015 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $432,141 | 0.13% | 2,483 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $427,826 | 0.13% | 28,927 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $424,830 | 0.13% | 24,500 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $417,690 | 0.12% | 7,800 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $396,374 | 0.12% | 4,728 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $395,759 | 0.12% | 7,017 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $394,911 | 0.12% | 6,874 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $383,311 | 0.11% | 4,490 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $383,286 | 0.11% | 7,470 | Common | NONE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $375,700 | 0.11% | 16,250 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $364,665 | 0.11% | 6,776 | Common | NONE |
| 00206R102 | T | AT&T INC | $359,548 | 0.11% | 21,427 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $349,138 | 0.10% | 2,125 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $347,297 | 0.10% | 4,276 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $346,906 | 0.10% | 625 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $342,716 | 0.10% | 2,353 | Common | NONE |
| 055622104 | BP | BP PLC | $341,114 | 0.10% | 9,636 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $324,668 | 0.10% | 2,025 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $320,909 | 0.10% | 2,769 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $320,481 | 0.10% | 2,281 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $318,340 | 0.09% | 1,926 | Common | NONE |
| 493267108 | KEY | KEYCORP | $315,899 | 0.09% | 21,937 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $309,813 | 0.09% | 3,463 | Common | NONE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $309,159 | 0.09% | 29,842 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $303,288 | 0.09% | 4,038 | Common | NONE |
| 219350105 | GLW | CORNING INC | $296,096 | 0.09% | 9,724 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $290,624 | 0.09% | 621 | Common | NONE |
| 244199105 | DE | DEERE & CO | $285,107 | 0.08% | 713 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $274,373 | 0.08% | 1,248 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $267,568 | 0.08% | 30,440 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $258,782 | 0.08% | 29,745 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $252,351 | 0.07% | 959 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $250,398 | 0.07% | 1,545 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $249,318 | 0.07% | 1,051 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $247,493 | 0.07% | 7,935 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $246,317 | 0.07% | 2,358 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $243,520 | 0.07% | 19,977 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $241,571 | 0.07% | 1,672 | Common | NONE |
| 92826C839 | V | VISA INC | $240,167 | 0.07% | 922 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $234,419 | 0.07% | 4,000 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $233,160 | 0.07% | 750 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $232,016 | 0.07% | 785 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $223,699 | 0.07% | 2,385 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $219,844 | 0.07% | 2,650 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $215,878 | 0.06% | 1,444 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $205,022 | 0.06% | 685 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $173,291 | 0.05% | 10,260 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $163,273 | 0.05% | 39,438 | Common | NONE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $142,205 | 0.04% | 11,695 | Common | NONE |
| 32026V104 | FFWM | FIRST FNDTN INC | $113,943 | 0.03% | 11,771 | Common | NONE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $99,663 | 0.03% | 11,390 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $98,187 | 0.03% | 42,690 | Common | NONE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $56,290 | 0.02% | 13,000 | Common | NONE |
| 14167R100 | CCLD | CARECLOUD INC | $45,944 | 0.01% | 30,226 | Common | NONE |
| 05156X884 | — | AURORA CANNABIS INC | $9,524 | 0.00% | 20,000 | 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.