Q2 2024 · 13F-HR
MCDONALD PARTNERS LLCholdings as filed
Filed 2024-07-17 · accession 0001172661-24-002813
$373.3M
Reported value
239
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $21.1M | 5.65% | 47,170 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.3M | 4.37% | 77,458 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $12.6M | 3.39% | 40,299 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.9M | 2.13% | 39,220 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.7M | 2.07% | 18,974 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6.6M | 1.76% | 21,017 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.0M | 1.61% | 52,129 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 1.52% | 45,869 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.5M | 1.47% | 54,547 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.4M | 1.43% | 34,206 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.2M | 1.40% | 10,440 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5.2M | 1.39% | 9,321 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.0M | 1.34% | 22,243 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.8M | 1.28% | 33,914 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 1.28% | 24,770 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.7M | 1.26% | 21,971 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.5M | 1.21% | 24,722 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $4.5M | 1.21% | 32,086 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $4.5M | 1.21% | 41,350 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.5M | 1.20% | 8,203 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 1.12% | 24,470 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.1M | 1.11% | 7,464 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $4.1M | 1.09% | 32,000 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.0M | 1.07% | 2,498 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $3.9M | 1.06% | 51,509 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.9M | 1.04% | 26,481 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.6M | 0.98% | 13,500 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.5M | 0.95% | 25,811 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.5M | 0.94% | 18,042 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.2M | 0.85% | 10,501 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.2M | 0.85% | 10,594 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.1M | 0.84% | 18,182 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.1M | 0.83% | 12,804 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 0.80% | 5,903 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.0M | 0.79% | 17,914 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.8M | 0.76% | 59,746 | Common | NONE |
| 449172105 | HY | HYSTER-YALE INC | $2.8M | 0.75% | 40,256 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.8M | 0.75% | 67,833 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.5M | 0.68% | 90,871 | Common | NONE |
| 366651107 | IT | GARTNER INC | $2.5M | 0.67% | 5,550 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.65% | 4,770 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 0.64% | 33,521 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.59% | 55,605 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.2M | 0.59% | 49,612 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2.2M | 0.58% | 15,876 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 0.58% | 18,792 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.56% | 30,950 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 0.56% | 10,485 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2.1M | 0.55% | 23,142 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.0M | 0.55% | 25,421 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $2.0M | 0.54% | 112,490 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.53% | 16,065 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.0M | 0.52% | 49,129 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.52% | 2,294 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.50% | 3,874 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.8M | 0.49% | 22,640 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.48% | 18,072 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.8M | 0.48% | 1,988 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.48% | 5,173 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.47% | 30,850 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.46% | 10,516 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.46% | 9,511 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.7M | 0.46% | 7,589 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.7M | 0.46% | 9,916 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.45% | 3,702 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $1.7M | 0.45% | 78,813 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.44% | 7,481 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.6M | 0.43% | 6,327 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.43% | 15,434 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.5M | 0.40% | 13,593 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.40% | 21,717 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.5M | 0.40% | 3,387 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $1.5M | 0.40% | 6,767 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $1.5M | 0.40% | 6,375 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.40% | 5,794 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.39% | 5,065 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.39% | 8,879 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.4M | 0.38% | 6,030 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.4M | 0.37% | 5,437 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.4M | 0.37% | 7,127 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.4M | 0.37% | 31,795 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.3M | 0.35% | 27,180 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.3M | 0.35% | 3,397 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.34% | 20,029 | Common | NONE |
| 829658301 | LEAD | SIREN ETF TR | $1.2M | 0.33% | 19,631 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.2M | 0.33% | 14,500 | Common | NONE |
| 12520L109 | CFBK | CF BANKSHARES INC | $1.2M | 0.32% | 64,151 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.2M | 0.32% | 1,516 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.32% | 2,548 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $1.2M | 0.31% | 19,608 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.2M | 0.31% | 87,840 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.31% | 7,378 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $1.1M | 0.30% | 21,021 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.1M | 0.30% | 4,367 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.30% | 4,715 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.1M | 0.28% | 15,994 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.28% | 1,160 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.28% | 4,319 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.0M | 0.27% | 19,830 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.27% | 18,136 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.0M | 0.27% | 5,804 | Common | NONE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $995,396 | 0.27% | 16,125 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $989,450 | 0.27% | 10,196 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $981,600 | 0.26% | 48,000 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $967,631 | 0.26% | 6,926 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $960,972 | 0.26% | 8,139 | Common | NONE |
| 33740J104 | FUMB | FIRST TR EXCHANGE-TRADED FD | $912,730 | 0.24% | 45,500 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $901,741 | 0.24% | 12,407 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $901,608 | 0.24% | 20,726 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $899,847 | 0.24% | 2,017 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $899,156 | 0.24% | 4,214 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $895,880 | 0.24% | 6,051 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $893,187 | 0.24% | 2,187 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $892,994 | 0.24% | 11,345 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $870,067 | 0.23% | 15,388 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $855,443 | 0.23% | 7,215 | Common | NONE |
| 00206R102 | T | AT&T INC | $853,800 | 0.23% | 44,678 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $847,957 | 0.23% | 17,673 | Common | NONE |
| 654106103 | NKE | NIKE INC | $841,973 | 0.23% | 11,171 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $814,351 | 0.22% | 24,280 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $812,481 | 0.22% | 763 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $793,188 | 0.21% | 51,539 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $782,376 | 0.21% | 5,600 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $780,003 | 0.21% | 7,697 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $774,762 | 0.21% | 1,148 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $766,585 | 0.21% | 45,199 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $763,432 | 0.20% | 4,058 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $754,756 | 0.20% | 19,273 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $753,098 | 0.20% | 11,508 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $749,840 | 0.20% | 7,000 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $740,877 | 0.20% | 14,600 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $731,722 | 0.20% | 17,180 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $716,986 | 0.19% | 6,869 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $707,767 | 0.19% | 1,510 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $693,102 | 0.19% | 12,221 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $673,236 | 0.18% | 5,438 | Common | NONE |
| 700885106 | PKBK | PARKE BANCORP INC | $668,995 | 0.18% | 38,448 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $666,548 | 0.18% | 13,262 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $665,986 | 0.18% | 41,059 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $651,486 | 0.17% | 17,068 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $651,470 | 0.17% | 3,569 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $651,366 | 0.17% | 10,233 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $637,760 | 0.17% | 2,818 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $625,534 | 0.17% | 7,972 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $616,972 | 0.17% | 29,605 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $614,103 | 0.16% | 3,363 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $611,518 | 0.16% | 4,625 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $606,912 | 0.16% | 12,452 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $599,000 | 0.16% | 4,637 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $593,276 | 0.16% | 4,347 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $555,319 | 0.15% | 50,900 | Common | NONE |
| 055622104 | BP | BP PLC | $544,605 | 0.15% | 15,086 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $540,035 | 0.14% | 5,556 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $535,788 | 0.14% | 36,300 | Common | NONE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $530,083 | 0.14% | 71,056 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $529,072 | 0.14% | 12,038 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $525,991 | 0.14% | 2,450 | Common | NONE |
| 92840N100 | ACV | VIRTUS DIVERSIFIED INCM & CO | $524,134 | 0.14% | 24,700 | Common | NONE |
| 097023105 | BA | BOEING CO | $519,685 | 0.14% | 2,855 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $517,625 | 0.14% | 7,189 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $510,984 | 0.14% | 2,065 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $510,600 | 0.14% | 10,000 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $509,541 | 0.14% | 12,394 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $499,915 | 0.13% | 913 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $477,164 | 0.13% | 17,925 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $463,682 | 0.12% | 4,490 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $460,800 | 0.12% | 30,000 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $460,791 | 0.12% | 2,271 | Common | NONE |
| 80349A208 | SAR | SARATOGA INVT CORP | $460,255 | 0.12% | 20,275 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $451,932 | 0.12% | 7,800 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $450,842 | 0.12% | 7,017 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $448,736 | 0.12% | 4,593 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $446,303 | 0.12% | 5,633 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $440,564 | 0.12% | 5,659 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $437,579 | 0.12% | 4,800 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $432,915 | 0.12% | 24,500 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $418,715 | 0.11% | 3,326 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $417,838 | 0.11% | 2,215 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $416,580 | 0.11% | 6,604 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $412,038 | 0.11% | 40,675 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $409,139 | 0.11% | 29,350 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $396,789 | 0.11% | 2,496 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $392,513 | 0.11% | 2,483 | Common | NONE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $373,100 | 0.10% | 16,250 | Common | NONE |
| 219350105 | GLW | CORNING INC | $366,511 | 0.10% | 9,434 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $355,153 | 0.10% | 11,467 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $353,241 | 0.09% | 4,026 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $344,432 | 0.09% | 1,955 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $343,365 | 0.09% | 1,455 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $343,131 | 0.09% | 2,281 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $339,338 | 0.09% | 4,156 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $334,347 | 0.09% | 6,280 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $334,182 | 0.09% | 1,915 | Common | NONE |
| 918204108 | VFC | V F CORP | $332,328 | 0.09% | 24,616 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $332,261 | 0.09% | 3,590 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $330,626 | 0.09% | 2,834 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $327,561 | 0.09% | 22,700 | Common | NONE |
| 493267108 | KEY | KEYCORP | $320,611 | 0.09% | 22,562 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $319,865 | 0.09% | 3,322 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $317,772 | 0.09% | 2,100 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $314,280 | 0.08% | 12,000 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $311,018 | 0.08% | 7,489 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $308,193 | 0.08% | 5,349 | Common | NONE |
| G25508105 | CRH | CRH PLC | $279,301 | 0.07% | 3,725 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $273,986 | 0.07% | 1,248 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $272,404 | 0.07% | 624 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $270,596 | 0.07% | 5,914 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $267,226 | 0.07% | 2,650 | Common | NONE |
| 244199105 | DE | DEERE & CO | $266,398 | 0.07% | 713 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $261,134 | 0.07% | 783 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $258,074 | 0.07% | 2,344 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $252,905 | 0.07% | 500 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $250,349 | 0.07% | 7,935 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $249,211 | 0.07% | 28,095 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $246,008 | 0.07% | 642 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $245,320 | 0.07% | 19,563 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $245,200 | 0.07% | 4,000 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $244,603 | 0.07% | 654 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $244,400 | 0.07% | 1,938 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $243,600 | 0.07% | 500 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $242,770 | 0.07% | 2,200 | Common | NONE |
| 92826C839 | V | VISA INC | $242,187 | 0.06% | 922 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $235,148 | 0.06% | 22,632 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $233,696 | 0.06% | 1,181 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $231,784 | 0.06% | 901 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $229,428 | 0.06% | 674 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $219,893 | 0.06% | 822 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $215,602 | 0.06% | 2,987 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $210,401 | 0.06% | 7,338 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $209,015 | 0.06% | 5,728 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $200,834 | 0.05% | 30,110 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $184,821 | 0.05% | 39,918 | Common | NONE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $163,450 | 0.04% | 11,878 | Common | NONE |
| 32026V104 | FFWM | FIRST FNDTN INC | $77,100 | 0.02% | 11,771 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $71,695 | 0.02% | 43,190 | Common | NONE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $66,380 | 0.02% | 10,990 | Common | NONE |
| 14167R100 | CCLD | CARECLOUD INC | $58,034 | 0.02% | 30,226 | Common | NONE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $44,720 | 0.01% | 13,000 | Common | NONE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $9,963 | 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.