Q3 2024 · 13F-HR
MCDONALD PARTNERS LLCholdings as filed
Filed 2024-10-15 · accession 0001172661-24-004254
$399.8M
Reported value
239
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $20.3M | 5.08% | 47,185 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.4M | 4.61% | 79,131 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $13.5M | 3.37% | 40,597 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.9M | 2.23% | 19,394 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.3M | 2.07% | 39,242 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6.7M | 1.68% | 20,802 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $6.5M | 1.63% | 53,631 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.0M | 1.49% | 50,829 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.6M | 1.41% | 33,078 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.5M | 1.39% | 45,694 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.5M | 1.38% | 10,440 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.3M | 1.31% | 22,091 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.2M | 1.30% | 35,206 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $4.9M | 1.24% | 50,516 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.8M | 1.20% | 23,284 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $4.8M | 1.20% | 39,724 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.8M | 1.19% | 8,316 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 1.17% | 25,002 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.5M | 1.14% | 8,782 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.4M | 1.09% | 7,064 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.4M | 1.09% | 22,078 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.2M | 1.06% | 26,167 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $4.2M | 1.06% | 32,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 1.04% | 24,917 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $4.2M | 1.04% | 31,620 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.1M | 1.02% | 10,659 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.1M | 1.02% | 18,397 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.8M | 0.96% | 13,150 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.8M | 0.94% | 21,845 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.7M | 0.93% | 10,485 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.7M | 0.92% | 17,831 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 0.86% | 6,008 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.4M | 0.86% | 76,280 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.2M | 0.81% | 23,743 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.2M | 0.80% | 60,279 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.1M | 0.77% | 12,404 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.9M | 0.73% | 17,091 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.9M | 0.73% | 100,333 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 0.71% | 33,710 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.7M | 0.68% | 32,397 | Common | NONE |
| 366651107 | IT | GARTNER INC | $2.7M | 0.68% | 5,350 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $2.7M | 0.68% | 107,159 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2.6M | 0.65% | 23,241 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.63% | 31,346 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $2.5M | 0.63% | 115,490 | Common | NONE |
| 449172105 | HY | HYSTER-YALE INC | $2.5M | 0.62% | 39,103 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.5M | 0.62% | 49,259 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.4M | 0.60% | 52,514 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.4M | 0.59% | 8,193 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.2M | 0.55% | 24,896 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2.2M | 0.54% | 15,935 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.54% | 18,872 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2.1M | 0.53% | 2,043 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.53% | 5,234 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.51% | 51,843 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.0M | 0.51% | 24,411 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.51% | 7,459 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.50% | 2,273 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.0M | 0.49% | 25,335 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 0.49% | 18,533 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.49% | 3,975 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.47% | 10,843 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.9M | 0.46% | 8,059 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.46% | 30,750 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.46% | 3,692 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.45% | 15,825 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.45% | 3,075 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.45% | 18,613 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.45% | 5,873 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.43% | 10,117 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.7M | 0.42% | 3,529 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $1.7M | 0.41% | 6,300 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $1.6M | 0.41% | 6,342 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.40% | 9,724 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.40% | 2,717 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.6M | 0.40% | 6,805 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.39% | 5,191 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.39% | 9,407 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.5M | 0.39% | 14,126 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.5M | 0.38% | 6,227 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.5M | 0.37% | 3,297 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.37% | 9,040 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.5M | 0.37% | 5,712 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.5M | 0.37% | 1,544 | Common | NONE |
| 829658301 | LEAD | SIREN ETF TR | $1.4M | 0.36% | 20,545 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $1.4M | 0.36% | 19,008 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.4M | 0.35% | 94,535 | Common | NONE |
| 12520L109 | CFBK | CF BANKSHARES INC | $1.4M | 0.35% | 64,151 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.4M | 0.34% | 62,662 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.4M | 0.34% | 4,576 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.34% | 5,167 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.3M | 0.34% | 27,387 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.34% | 7,278 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.33% | 21,369 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.33% | 14,500 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.33% | 8,473 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.31% | 4,516 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.2M | 0.30% | 18,800 | Common | NONE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $1.2M | 0.29% | 15,100 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $1.2M | 0.29% | 20,721 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.28% | 12,666 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.1M | 0.28% | 22,045 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.27% | 5,554 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.1M | 0.27% | 2,343 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.27% | 4,855 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.26% | 19,085 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.0M | 0.26% | 2,018 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.0M | 0.26% | 7,680 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.0M | 0.26% | 9,824 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.25% | 11,200 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $989,162 | 0.25% | 7,919 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $983,393 | 0.25% | 1,110 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $942,720 | 0.24% | 48,000 | Common | NONE |
| 33740J104 | FUMB | FIRST TR EXCHANGE-TRADED FD | $915,233 | 0.23% | 45,500 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $914,317 | 0.23% | 23,730 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $901,619 | 0.23% | 11,996 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $880,433 | 0.22% | 6,726 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $862,065 | 0.22% | 8,123 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $860,472 | 0.22% | 11,680 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $856,270 | 0.21% | 7,053 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $855,374 | 0.21% | 18,928 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $854,451 | 0.21% | 5,450 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $854,369 | 0.21% | 4,115 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $847,350 | 0.21% | 7,500 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $843,622 | 0.21% | 6,469 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $840,979 | 0.21% | 12,358 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $839,302 | 0.21% | 17,808 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $832,807 | 0.21% | 5,438 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $831,356 | 0.21% | 47,451 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $826,301 | 0.21% | 15,393 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $807,149 | 0.20% | 1,138 | Common | NONE |
| 700885106 | PKBK | PARKE BANCORP INC | $803,563 | 0.20% | 38,448 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $786,986 | 0.20% | 8,182 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $779,517 | 0.19% | 3,743 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $774,634 | 0.19% | 17,423 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $760,915 | 0.19% | 2,713 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $743,724 | 0.19% | 14,600 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $739,991 | 0.19% | 3,002 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $730,026 | 0.18% | 17,477 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $726,056 | 0.18% | 10,103 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $724,571 | 0.18% | 3,363 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $716,653 | 0.18% | 3,569 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $712,382 | 0.18% | 18,173 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $679,212 | 0.17% | 4,275 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $662,083 | 0.17% | 12,525 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $655,318 | 0.16% | 4,481 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $651,233 | 0.16% | 40,575 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $647,089 | 0.16% | 3,972 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $620,882 | 0.16% | 29,650 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $608,855 | 0.15% | 1,055 | Common | NONE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $602,475 | 0.15% | 77,339 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $602,267 | 0.15% | 738 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $590,198 | 0.15% | 46,217 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $590,188 | 0.15% | 2,375 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $577,715 | 0.14% | 50,900 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $570,190 | 0.14% | 5,848 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $531,672 | 0.13% | 4,481 | Common | NONE |
| 92840N100 | ACV | VIRTUS DIVERSIFIED INCM & CO | $530,062 | 0.13% | 24,700 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $519,600 | 0.13% | 10,000 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $518,411 | 0.13% | 17,025 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $507,409 | 0.13% | 6,304 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $498,071 | 0.12% | 7,800 | Common | NONE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $496,188 | 0.12% | 21,250 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $494,200 | 0.12% | 10,000 | Common | NONE |
| 097023105 | BA | BOEING CO | $481,159 | 0.12% | 3,164 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $477,345 | 0.12% | 30,250 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $476,103 | 0.12% | 7,017 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $471,261 | 0.12% | 2,499 | Common | NONE |
| 80349A208 | SAR | SARATOGA INVT CORP | $469,929 | 0.12% | 20,264 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $441,980 | 0.11% | 24,500 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $437,100 | 0.11% | 30,000 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $430,815 | 0.11% | 4,132 | Common | NONE |
| 918204108 | VFC | V F CORP | $430,013 | 0.11% | 21,554 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $426,518 | 0.11% | 38,425 | Common | NONE |
| 219350105 | GLW | CORNING INC | $425,945 | 0.11% | 9,434 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $423,600 | 0.11% | 30,000 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $421,737 | 0.11% | 3,183 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $413,068 | 0.10% | 4,026 | Common | NONE |
| 493267108 | KEY | KEYCORP | $399,890 | 0.10% | 23,874 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $392,662 | 0.10% | 2,830 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $392,051 | 0.10% | 31,900 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $386,288 | 0.10% | 4,399 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $377,319 | 0.09% | 1,965 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $377,133 | 0.09% | 7,289 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $363,545 | 0.09% | 1,915 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $362,162 | 0.09% | 1,755 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $355,000 | 0.09% | 50,000 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $349,127 | 0.09% | 7,345 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $345,572 | 0.09% | 4,156 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $344,673 | 0.09% | 2,100 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $330,413 | 0.08% | 625 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $328,299 | 0.08% | 12,008 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $327,578 | 0.08% | 3,151 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $324,491 | 0.08% | 5,176 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $319,205 | 0.08% | 4,560 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $318,901 | 0.08% | 4,167 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $317,140 | 0.08% | 6,280 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $315,910 | 0.08% | 500 | Common | NONE |
| 055622104 | BP | BP PLC | $311,106 | 0.08% | 9,911 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $306,669 | 0.08% | 784 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $305,552 | 0.08% | 2,902 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $304,722 | 0.08% | 3,182 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $302,690 | 0.08% | 1,248 | Common | NONE |
| 244199105 | DE | DEERE & CO | $297,556 | 0.07% | 713 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $293,983 | 0.07% | 1,455 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $276,077 | 0.07% | 2,650 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $275,514 | 0.07% | 2,344 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $274,703 | 0.07% | 18,700 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $272,672 | 0.07% | 27,212 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $264,528 | 0.07% | 689 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $263,680 | 0.07% | 7,935 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $260,423 | 0.07% | 3,775 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $258,038 | 0.06% | 2,200 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $257,662 | 0.06% | 510 | Common | NONE |
| 92826C839 | V | VISA INC | $253,736 | 0.06% | 922 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $251,165 | 0.06% | 960 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $249,813 | 0.06% | 912 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $244,223 | 0.06% | 27,410 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $243,715 | 0.06% | 674 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $241,532 | 0.06% | 5,638 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $226,941 | 0.06% | 1,300 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $226,528 | 0.06% | 800 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $224,870 | 0.06% | 1,652 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $216,914 | 0.05% | 6,726 | Common | NONE |
| G0403H108 | AON | AON PLC | $210,362 | 0.05% | 608 | Common | NONE |
| 397624206 | GEF/B | GREIF INC | $209,490 | 0.05% | 3,000 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $208,070 | 0.05% | 1,778 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $205,381 | 0.05% | 1,463 | Common | NONE |
| 30254T577 | FPAG | INVESTMENT MANAGERS SER TR I | $200,953 | 0.05% | 6,500 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $188,192 | 0.05% | 17,720 | Common | NONE |
| 345370860 | F | FORD MTR CO | $178,221 | 0.04% | 16,877 | Common | NONE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $169,676 | 0.04% | 11,693 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $157,303 | 0.04% | 30,843 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $76,014 | 0.02% | 43,190 | Common | NONE |
| 32026V104 | FFWM | FIRST FNDTN INC | $73,451 | 0.02% | 11,771 | Common | NONE |
| 14167R100 | CCLD | CARECLOUD INC | $73,197 | 0.02% | 27,726 | Common | NONE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $69,237 | 0.02% | 10,990 | Common | NONE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $33,600 | 0.01% | 10,000 | Common | NONE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $10,006 | 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.