Q1 2024 · 13F-HR
MCDONALD PARTNERS LLCholdings as filed
Filed 2024-04-15 · accession 0001172661-24-001843
$363.6M
Reported value
239
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $19.8M | 5.45% | 47,076 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $13.1M | 3.60% | 41,889 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.8M | 3.51% | 74,499 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.0M | 2.20% | 39,913 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.9M | 2.18% | 18,815 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.1M | 1.67% | 52,251 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.9M | 1.62% | 20,695 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.6M | 1.54% | 35,545 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.4M | 1.48% | 55,221 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $5.2M | 1.43% | 31,832 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.0M | 1.38% | 10,440 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.7M | 1.31% | 22,285 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.7M | 1.30% | 9,346 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $4.4M | 1.22% | 51,868 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 1.21% | 24,389 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.3M | 1.19% | 7,439 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.3M | 1.19% | 8,256 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.3M | 1.17% | 23,377 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.2M | 1.16% | 20,576 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.2M | 1.15% | 33,360 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 1.13% | 25,896 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.8M | 1.03% | 24,672 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $3.8M | 1.03% | 32,000 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.7M | 1.01% | 10,570 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $3.7M | 1.01% | 29,115 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.6M | 1.00% | 10,444 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.5M | 0.97% | 13,539 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 0.97% | 2,658 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.5M | 0.95% | 18,071 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.2M | 0.89% | 12,790 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 0.88% | 3,538 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.1M | 0.86% | 17,908 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.1M | 0.86% | 17,913 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.1M | 0.84% | 20,599 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.9M | 0.81% | 58,708 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 0.78% | 5,859 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.8M | 0.76% | 66,022 | Common | NONE |
| 366651107 | IT | GARTNER INC | $2.6M | 0.72% | 5,525 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.6M | 0.72% | 50,333 | Common | NONE |
| 449172105 | HY | HYSTER YALE MATLS HANDLING I | $2.6M | 0.70% | 39,904 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.4M | 0.65% | 18,481 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.64% | 4,721 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.3M | 0.64% | 51,693 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.60% | 17,975 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.58% | 33,200 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.58% | 15,972 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.58% | 55,251 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2.0M | 0.56% | 15,746 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2.0M | 0.56% | 1,996 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.0M | 0.56% | 10,066 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2.0M | 0.54% | 22,906 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.53% | 5,001 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.52% | 7,417 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.52% | 67,758 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.51% | 30,658 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.8M | 0.51% | 25,153 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.8M | 0.50% | 113,990 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.8M | 0.50% | 24,762 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.49% | 30,850 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $1.8M | 0.48% | 6,375 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.48% | 15,344 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.48% | 10,285 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $1.7M | 0.47% | 6,803 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.7M | 0.47% | 33,370 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.46% | 10,298 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.46% | 2,266 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.45% | 3,706 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.44% | 5,704 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.6M | 0.43% | 3,387 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.42% | 3,692 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.42% | 8,456 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.5M | 0.42% | 13,331 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.5M | 0.41% | 7,567 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.5M | 0.41% | 5,466 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.5M | 0.41% | 5,966 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.39% | 9,510 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.4M | 0.39% | 7,235 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.4M | 0.39% | 30,280 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.39% | 5,022 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.37% | 8,322 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.3M | 0.36% | 95,090 | Common | NONE |
| 12520L109 | CFBK | CF BANKSHARES INC | $1.3M | 0.35% | 64,151 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.35% | 4,740 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $1.3M | 0.35% | 19,433 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.34% | 4,829 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.2M | 0.34% | 1,486 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.2M | 0.33% | 15,823 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.2M | 0.33% | 14,500 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.33% | 3,397 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.2M | 0.33% | 52,797 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.32% | 18,629 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.31% | 2,503 | Common | NONE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $1.1M | 0.30% | 16,125 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $1.1M | 0.29% | 20,971 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.1M | 0.29% | 24,280 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.29% | 4,240 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.0M | 0.29% | 4,316 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.0M | 0.29% | 6,776 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.29% | 11,078 | Common | NONE |
| 829658301 | LEAD | SIREN ETF TR | $989,350 | 0.27% | 14,972 | Common | NONE |
| 33740J104 | FUMB | FIRST TR EXCH TRADED FD III | $981,715 | 0.27% | 49,000 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $975,020 | 0.27% | 11,188 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $972,912 | 0.27% | 7,085 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $970,813 | 0.27% | 2,137 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $961,004 | 0.26% | 5,679 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $958,833 | 0.26% | 12,454 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $923,893 | 0.25% | 19,512 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $921,375 | 0.25% | 16,987 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $915,905 | 0.25% | 8,145 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $904,350 | 0.25% | 15,000 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $903,990 | 0.25% | 1,162 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $900,613 | 0.25% | 10,001 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $898,190 | 0.25% | 4,214 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $885,600 | 0.24% | 48,000 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $875,156 | 0.24% | 19,813 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $867,823 | 0.24% | 7,067 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $849,252 | 0.23% | 19,591 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $841,256 | 0.23% | 44,653 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $832,740 | 0.23% | 17,546 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $830,567 | 0.23% | 1,952 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $781,699 | 0.21% | 11,167 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $768,337 | 0.21% | 16,920 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $768,123 | 0.21% | 19,515 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $767,050 | 0.21% | 4,157 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $741,308 | 0.20% | 763 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $740,804 | 0.20% | 14,600 | Common | NONE |
| 055622104 | BP | BP PLC | $719,160 | 0.20% | 19,086 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $714,336 | 0.20% | 5,438 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $710,290 | 0.20% | 10,874 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $704,067 | 0.19% | 16,941 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $702,678 | 0.19% | 11,756 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $699,147 | 0.19% | 7,631 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $697,215 | 0.19% | 1,148 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $690,060 | 0.19% | 3,596 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $689,187 | 0.19% | 2,802 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $688,066 | 0.19% | 36,100 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $669,708 | 0.18% | 51,675 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $664,608 | 0.18% | 5,600 | Common | NONE |
| 700885106 | PKBK | PARKE BANCORP INC | $662,267 | 0.18% | 38,448 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $655,806 | 0.18% | 13,262 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $646,492 | 0.18% | 10,567 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $642,075 | 0.18% | 7,819 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $638,390 | 0.18% | 3,364 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $637,175 | 0.18% | 2,500 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $636,323 | 0.18% | 40,453 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $632,829 | 0.17% | 30,395 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $631,195 | 0.17% | 1,510 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $611,026 | 0.17% | 12,196 | Common | NONE |
| 097023105 | BA | BOEING CO | $607,218 | 0.17% | 3,146 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $605,756 | 0.17% | 3,956 | Common | NONE |
| 00206R102 | T | AT&T INC | $595,358 | 0.16% | 33,827 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $591,597 | 0.16% | 11,813 | Common | NONE |
| 92840N100 | ACV | VIRTUS DIVERSIFIED INCM & CO | $591,565 | 0.16% | 24,700 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $583,398 | 0.16% | 4,625 | Common | NONE |
| G25508105 | CRH | CRH PLC | $580,099 | 0.16% | 6,725 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $568,044 | 0.16% | 50,900 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $553,132 | 0.15% | 3,121 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $552,687 | 0.15% | 4,522 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $552,619 | 0.15% | 6,047 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $537,767 | 0.15% | 2,065 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $537,724 | 0.15% | 7,431 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $534,434 | 0.15% | 12,688 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $523,193 | 0.14% | 5,556 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $514,712 | 0.14% | 2,015 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $513,600 | 0.14% | 10,000 | Common | NONE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $510,660 | 0.14% | 70,827 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $495,458 | 0.14% | 3,419 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $491,386 | 0.14% | 2,483 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $483,436 | 0.13% | 2,299 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $480,274 | 0.13% | 914 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $471,876 | 0.13% | 5,633 | Common | NONE |
| 80349A208 | SAR | SARATOGA INVT CORP | $470,385 | 0.13% | 20,275 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $463,320 | 0.13% | 7,800 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $462,393 | 0.13% | 30,950 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $461,400 | 0.13% | 30,000 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $458,337 | 0.13% | 4,331 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $450,606 | 0.12% | 17,225 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $449,784 | 0.12% | 4,764 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $438,795 | 0.12% | 24,500 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $438,123 | 0.12% | 2,496 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $435,475 | 0.12% | 7,017 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $417,795 | 0.11% | 4,490 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $408,677 | 0.11% | 7,536 | Common | NONE |
| 918204108 | VFC | V F CORP | $401,533 | 0.11% | 26,176 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $393,549 | 0.11% | 6,230 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $383,891 | 0.11% | 6,604 | Common | NONE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $374,319 | 0.10% | 16,250 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $363,859 | 0.10% | 4,226 | Common | NONE |
| 493267108 | KEY | KEYCORP | $361,432 | 0.10% | 22,861 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $358,160 | 0.10% | 22,000 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $355,194 | 0.10% | 2,125 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $345,040 | 0.09% | 1,926 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $344,032 | 0.09% | 2,894 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $339,878 | 0.09% | 4,156 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $335,089 | 0.09% | 2,253 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $331,292 | 0.09% | 2,281 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $329,844 | 0.09% | 3,323 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $319,095 | 0.09% | 1,955 | Common | NONE |
| 219350105 | GLW | CORNING INC | $315,889 | 0.09% | 9,584 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $310,600 | 0.09% | 5,350 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $303,179 | 0.08% | 3,590 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $300,065 | 0.08% | 1,455 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $298,040 | 0.08% | 623 | Common | NONE |
| 244199105 | DE | DEERE & CO | $292,858 | 0.08% | 713 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $287,589 | 0.08% | 785 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $286,354 | 0.08% | 24,329 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $280,575 | 0.08% | 1,248 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $278,290 | 0.08% | 924 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $269,965 | 0.07% | 500 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $262,781 | 0.07% | 19,788 | Common | NONE |
| 92826C839 | V | VISA INC | $257,479 | 0.07% | 923 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $256,960 | 0.07% | 4,000 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $255,745 | 0.07% | 7,935 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $255,501 | 0.07% | 28,708 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $251,108 | 0.07% | 2,200 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $245,708 | 0.07% | 2,650 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $241,197 | 0.07% | 674 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $227,647 | 0.06% | 2,245 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $225,107 | 0.06% | 654 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $222,212 | 0.06% | 30,110 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $215,064 | 0.06% | 7,589 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $213,638 | 0.06% | 822 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $213,139 | 0.06% | 5,728 | Common | NONE |
| 397624206 | GEF/B | GREIF INC | $208,560 | 0.06% | 3,000 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $208,421 | 0.06% | 375 | Common | NONE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $207,630 | 0.06% | 1,000 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $205,937 | 0.06% | 4,888 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $205,253 | 0.06% | 1,653 | Common | NONE |
| G0403H108 | AON | AON PLC | $202,902 | 0.06% | 608 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $200,248 | 0.06% | 2,987 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $190,879 | 0.05% | 39,438 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $178,627 | 0.05% | 10,260 | Common | NONE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $160,824 | 0.04% | 11,791 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $105,444 | 0.03% | 42,690 | Common | NONE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $93,933 | 0.03% | 11,290 | Common | NONE |
| 32026V104 | FFWM | FIRST FNDTN INC | $88,871 | 0.02% | 11,771 | Common | NONE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $57,720 | 0.02% | 13,000 | Common | NONE |
| 14167R100 | CCLD | CARECLOUD INC | $35,062 | 0.01% | 30,226 | Common | NONE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $9,925 | 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.