MCDONALD PARTNERS LLC Diversified Active

Location: Cleveland, OH

CIK: 0001331074 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value: $307M (100.0% shares, 0.0% debt)

Holdings (227)

MSFT MICROSOFT CORP 4.9%
Value $15.02M Shares 47,585 Share Price $315.75 Est. Cost/Share $291.37 Unrealized @ Report Date +6.6%
AAPL APPLE INC 4.3%
Value $13.3M Shares 77,695 Share Price $171.21 Est. Cost/Share $164.50 Unrealized @ Report Date +3.0%
ETN EATON CORP PLC 3.0%
Value $9.305M Shares 43,629 Share Price $213.28 * Est. Cost/Share $147.62 Unrealized @ Report Date +40.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value $7.067M Shares 20,173 Share Price $350.30 Est. Cost/Share $323.46 Unrealized @ Report Date +8.3%
CVX CHEVRON CORP NEW 2.1%
Value $6.49M Shares 38,490 Share Price $168.62 * Est. Cost/Share $124.76 Unrealized @ Report Date +22.6%
JPM JPMORGAN CHASE & CO 2.0%
Value $6.217M Shares 42,867 Share Price $145.02 * Est. Cost/Share $131.19 Unrealized @ Report Date +5.0%
XOM EXXON MOBIL CORP 2.0%
Value $6.173M Shares 52,502 Share Price $117.58 * Est. Cost/Share $69.41 Unrealized @ Report Date +56.6%
AMGN AMGEN INC 1.9%
Value $5.702M Shares 21,217 Share Price $268.76 * Est. Cost/Share $203.29 Unrealized @ Report Date +23.3%
ADBE ADOBE INC 1.6%
Value $5.037M Shares 9,879 Share Price $509.90 Est. Cost/Share $481.10 Unrealized @ Report Date +6.0%
VOO VANGUARD INDEX FDS 1.3%
Value $4.1M Shares 10,440 Share Price $392.70 Est. Cost/Share $395.92 Unrealized @ Report Date -0.8%
PSX PHILLIPS 66 1.3%
Value $3.997M Shares 33,263 Share Price $120.15 * Est. Cost/Share $72.84 Unrealized @ Report Date +52.5%
LHX L3HARRIS TECHNOLOGIES INC 1.3%
Value $3.98M Shares 22,856 Share Price $174.12 * Est. Cost/Share $209.85 Unrealized @ Report Date -20.7%
JNJ JOHNSON & JOHNSON 1.3%
Value $3.928M Shares 25,219 Share Price $155.75 * Est. Cost/Share $152.64 Unrealized @ Report Date -4.8%
ORCL ORACLE CORP 1.2%
Value $3.679M Shares 34,729 Share Price $105.92 * Est. Cost/Share $76.93 Unrealized @ Report Date +34.2%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $3.63M Shares 7,171 Share Price $506.17 Est. Cost/Share $567.72 Unrealized @ Report Date -11.5%
SPY SPDR S&P 500 ETF TR 1.2%
Value $3.568M Shares 8,346 Share Price $427.48 Est. Cost/Share $439.26 Unrealized @ Report Date -2.7%
RTX RTX CORPORATION 1.1%
Value $3.523M Shares 48,950 Share Price $71.97 * Est. Cost/Share $86.79 Unrealized @ Report Date -21.0%
HON HONEYWELL INTL INC 1.1%
Value $3.521M Shares 19,058 Share Price $184.74 * Est. Cost/Share $170.96 Unrealized @ Report Date -3.0%
PNR PENTAIR PLC 1.1%
Value $3.414M Shares 52,721 Share Price $64.75 * Est. Cost/Share $57.18 Unrealized @ Report Date +10.4%
CSCO CISCO SYS INC 1.1%
Value $3.411M Shares 63,451 Share Price $53.76 * Est. Cost/Share $49.59 Unrealized @ Report Date +1.1%
ACN ACCENTURE PLC IRELAND 1.1%
Value $3.376M Shares 10,992 Share Price $307.12 * Est. Cost/Share $314.51 Unrealized @ Report Date -5.6%
ABBV ABBVIE INC 1.1%
Value $3.336M Shares 22,383 Share Price $149.06 * Est. Cost/Share $128.50 Unrealized @ Report Date +7.1%
GOOG ALPHABET INC 1.0%
Value $3.215M Shares 24,387 Share Price $131.85 Est. Cost/Share $105.79 Unrealized @ Report Date +23.7%
PEP PEPSICO INC 1.0%
Value $3.102M Shares 18,308 Share Price $169.44 * Est. Cost/Share $148.49 Unrealized @ Report Date +5.5%
IUSG ISHARES TR 1.0%
Value $3.035M Shares 32,000 Share Price $94.83 Est. Cost/Share $103.89 Unrealized @ Report Date -8.7%
SJM SMUCKER J M CO 1.0%
Value $2.995M Shares 24,370 Share Price $122.91 * Est. Cost/Share $119.51 Unrealized @ Report Date -5.6%
TSCO TRACTOR SUPPLY CO 0.9%
Value $2.895M Shares 14,259 Share Price $203.05 * Est. Cost/Share $41.25 Unrealized @ Report Date -5.3%
AMZN AMAZON COM INC 0.9%
Value $2.881M Shares 22,664 Share Price $127.12 Est. Cost/Share $122.74 Unrealized @ Report Date +3.6%
TXN TEXAS INSTRS INC 0.9%
Value $2.84M Shares 17,861 Share Price $159.01 * Est. Cost/Share $157.28 Unrealized @ Report Date -5.7%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $2.825M Shares 20,134 Share Price $140.30 * Est. Cost/Share $113.89 Unrealized @ Report Date +14.6%
GILD GILEAD SCIENCES INC 0.9%
Value $2.776M Shares 37,043 Share Price $74.94 * Est. Cost/Share $56.04 Unrealized @ Report Date +23.9%
UPS UNITED PARCEL SERVICE INC 0.9%
Value $2.742M Shares 17,591 Share Price $155.87 * Est. Cost/Share $176.85 Unrealized @ Report Date -22.2%
SHW SHERWIN WILLIAMS CO 0.9%
Value $2.71M Shares 10,626 Share Price $255.05 Est. Cost/Share $266.07 Unrealized @ Report Date -6.0%
PFE PFIZER INC 0.9%
Value $2.636M Shares 79,460 Share Price $33.17 * Est. Cost/Share $42.47 Unrealized @ Report Date -32.3%
MAR MARRIOTT INTL INC NEW 0.8%
Value $2.533M Shares 12,886 Share Price $196.56 * Est. Cost/Share $160.33 Unrealized @ Report Date +19.9%
LVS LAS VEGAS SANDS CORP 0.8%
Value $2.337M Shares 50,978 Share Price $45.84 * Est. Cost/Share $39.60 Unrealized @ Report Date +10.9%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $2.33M Shares 4,622 Share Price $504.17 * Est. Cost/Share $412.81 Unrealized @ Report Date +17.0%
USB US BANCORP DEL 0.7%
Value $2.284M Shares 69,098 Share Price $33.06 * Est. Cost/Share $43.49 Unrealized @ Report Date -31.2%
AVGO BROADCOM INC 0.7%
Value $2.243M Shares 2,700 Share Price $830.58 * Est. Cost/Share $51.98 Unrealized @ Report Date +55.5%
HY HYSTER YALE MATLS HANDLING I 0.7%
Value $2.102M Shares 47,144 Share Price $44.58 * Est. Cost/Share $36.06 Unrealized @ Report Date +15.7%
CVS CVS HEALTH CORP 0.7%
Value $2.07M Shares 29,652 Share Price $69.82 * Est. Cost/Share $87.38 Unrealized @ Report Date -27.1%
COP CONOCOPHILLIPS 0.7%
Value $2.063M Shares 17,222 Share Price $119.80 * Est. Cost/Share $82.40 Unrealized @ Report Date +36.0%
BF/B BROWN FORMAN CORP 0.6%
Value $1.956M Shares 33,897 Share Price $57.69 * Est. Cost/Share $61.93 Unrealized @ Report Date -11.6%
IT GARTNER INC 0.6%
Value $1.902M Shares 5,535 Share Price $343.61 Est. Cost/Share $291.36 Unrealized @ Report Date +17.9%
META META PLATFORMS INC 0.6%
Value $1.817M Shares 6,053 Share Price $300.21 Est. Cost/Share $229.07 Unrealized @ Report Date +30.1%
AFL AFLAC INC 0.6%
Value $1.773M Shares 23,095 Share Price $76.75 * Est. Cost/Share $57.18 Unrealized @ Report Date +27.9%
NVDA NVIDIA CORPORATION 0.6%
Value $1.751M Shares 4,025 Share Price $434.98 * Est. Cost/Share $23.35 Unrealized @ Report Date +86.2%
MRK MERCK & CO INC 0.6%
Value $1.75M Shares 16,996 Share Price $102.95 * Est. Cost/Share $70.24 Unrealized @ Report Date +36.5%
CRH CRH PLC 0.6%
Value $1.733M Shares 31,670 Share Price $54.73 * Est. Cost/Share $54.36 Unrealized @ Report Date -3.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $1.727M Shares 53,271 Share Price $32.41 * Est. Cost/Share $39.24 Unrealized @ Report Date -29.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value $1.706M Shares 31,850 Share Price $53.56 Est. Cost/Share $58.07 Unrealized @ Report Date -7.8%
WMT WALMART INC 0.5%
Value $1.628M Shares 10,181 Share Price $159.94 * Est. Cost/Share $44.56 Unrealized @ Report Date +16.7%
SPYG SPDR SER TR 0.5%
Value $1.611M Shares 27,176 Share Price $59.28 Est. Cost/Share $55.06 Unrealized @ Report Date +7.7%
NEE NEXTERA ENERGY INC 0.5%
Value $1.573M Shares 27,459 Share Price $57.29 * Est. Cost/Share $71.81 Unrealized @ Report Date -25.4%
LOW LOWES COS INC 0.5%
Value $1.556M Shares 7,486 Share Price $207.84 * Est. Cost/Share $212.54 Unrealized @ Report Date -6.5%
MPC MARATHON PETE CORP 0.5%
Value $1.546M Shares 10,214 Share Price $151.33 * Est. Cost/Share $73.32 Unrealized @ Report Date +96.8%
BDX BECTON DICKINSON & CO 0.5%
Value $1.54M Shares 5,957 Share Price $258.51 * Est. Cost/Share $240.69 Unrealized @ Report Date +3.0%
XYL XYLEM INC 0.5%
Value $1.519M Shares 16,690 Share Price $91.03 * Est. Cost/Share $92.04 Unrealized @ Report Date -3.7%
MCD MCDONALDS CORP 0.5%
Value $1.499M Shares 5,691 Share Price $263.45 * Est. Cost/Share $234.00 Unrealized @ Report Date +6.8%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.491M Shares 10,225 Share Price $145.86 * Est. Cost/Share $126.63 Unrealized @ Report Date +8.8%
BAC BANK AMERICA CORP 0.5%
Value $1.461M Shares 53,355 Share Price $27.38 * Est. Cost/Share $34.08 Unrealized @ Report Date -24.0%
DIS DISNEY WALT CO 0.5%
Value $1.46M Shares 18,011 Share Price $81.05 * Est. Cost/Share $141.24 Unrealized @ Report Date -43.9%
ABT ABBOTT LABS 0.5%
Value $1.449M Shares 14,961 Share Price $96.85 * Est. Cost/Share $114.79 Unrealized @ Report Date -19.3%
WDFC WD 40 CO 0.5%
Value $1.444M Shares 7,103 Share Price $203.24 * Est. Cost/Share $199.68 Unrealized @ Report Date -2.2%
ROKU ROKU INC 0.5%
Value $1.439M Shares 20,383 Share Price $70.59 Est. Cost/Share $146.75 Unrealized @ Report Date -51.9%
NDSN NORDSON CORP 0.5%
Value $1.423M Shares 6,375 Share Price $223.17 * Est. Cost/Share $219.02 Unrealized @ Report Date -1.0%
GWW GRAINGER W W INC 0.5%
Value $1.402M Shares 2,027 Share Price $691.89 Est. Cost/Share $474.46 Unrealized @ Report Date +43.0%
QQQ INVESCO QQQ TR 0.5%
Value $1.387M Shares 3,870 Share Price $358.29 Est. Cost/Share $316.03 Unrealized @ Report Date +13.4%
HD HOME DEPOT INC 0.4%
Value $1.375M Shares 4,552 Share Price $302.14 * Est. Cost/Share $312.84 Unrealized @ Report Date -8.6%
STZ CONSTELLATION BRANDS INC 0.4%
Value $1.343M Shares 5,343 Share Price $251.34 * Est. Cost/Share $215.98 Unrealized @ Report Date +11.3%
ADI ANALOG DEVICES INC 0.4%
Value $1.331M Shares 7,599 Share Price $175.09 * Est. Cost/Share $151.99 Unrealized @ Report Date +10.9%
EMR EMERSON ELEC CO 0.4%
Value $1.316M Shares 13,624 Share Price $96.57 * Est. Cost/Share $87.45 Unrealized @ Report Date +5.9%
DD DUPONT DE NEMOURS INC 0.4%
Value $1.306M Shares 17,505 Share Price $74.59 * Est. Cost/Share $26.35 Unrealized @ Report Date +13.2%
MWA MUELLER WTR PRODS INC 0.4%
Value $1.303M Shares 102,790 Share Price $12.68 * Est. Cost/Share $13.13 Unrealized @ Report Date -6.5%
LIN LINDE PLC 0.4%
Value $1.289M Shares 3,461 Share Price $372.35 * Est. Cost/Share $322.30 Unrealized @ Report Date +12.3%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.275M Shares 2,256 Share Price $564.97 * Est. Cost/Share $499.30 Unrealized @ Report Date +9.2%
GOOGL ALPHABET INC 0.4%
Value $1.214M Shares 9,280 Share Price $130.86 Est. Cost/Share $111.94 Unrealized @ Report Date +16.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $1.181M Shares 7,180 Share Price $164.44 * Est. Cost/Share $213.08 Unrealized @ Report Date -29.2%
APD AIR PRODS & CHEMS INC 0.4%
Value $1.119M Shares 3,950 Share Price $283.39 * Est. Cost/Share $233.11 Unrealized @ Report Date +14.6%
GD GENERAL DYNAMICS CORP 0.4%
Value $1.118M Shares 5,059 Share Price $220.98 * Est. Cost/Share $204.96 Unrealized @ Report Date +2.9%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $1.104M Shares 4,796 Share Price $230.29 * Est. Cost/Share $185.37 Unrealized @ Report Date +17.8%
AMBA AMBARELLA INC 0.4%
Value $1.101M Shares 20,771 Share Price $53.03 Est. Cost/Share $125.58 Unrealized @ Report Date -57.8%
NKE NIKE INC 0.4%
Value $1.079M Shares 11,280 Share Price $95.62 * Est. Cost/Share $124.18 Unrealized @ Report Date -26.3%
ILMN ILLUMINA INC 0.4%
Value $1.076M Shares 7,835 Share Price $137.28 * Est. Cost/Share $337.65 Unrealized @ Report Date -60.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.075M Shares 3,323 Share Price $323.55 * Est. Cost/Share $313.45 Unrealized @ Report Date -2.0%
QCOM QUALCOMM INC 0.3%
Value $1.075M Shares 9,676 Share Price $111.06 * Est. Cost/Share $150.00 Unrealized @ Report Date -29.4%
CFBK CF BANKSHARES INC 0.3%
Value $1.075M Shares 64,151 Share Price $16.75 * Est. Cost/Share $20.11 Unrealized @ Report Date -19.4%
INTC INTEL CORP 0.3%
Value $1.071M Shares 30,119 Share Price $35.55 Est. Cost/Share $38.75 Unrealized @ Report Date -9.8%
USMV ISHARES TR 0.3%
Value $1.052M Shares 14,528 Share Price $72.38 Est. Cost/Share $75.35 Unrealized @ Report Date -3.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $1.027M Shares 4,268 Share Price $240.56 * Est. Cost/Share $197.20 Unrealized @ Report Date +16.1%
CB CHUBB LIMITED 0.3%
Value $1.004M Shares 4,823 Share Price $208.19 * Est. Cost/Share $192.77 Unrealized @ Report Date +5.5%
FUMB FIRST TR EXCH TRADED FD III 0.3%
Value $976K Shares 49,000 Share Price $19.92 Est. Cost/Share $19.92 Unrealized @ Report Date -0.0%
— BLACKROCK INC 0.3%
Value $970K Shares 1,500 Share Price $646.34 Est. Cost/Share $757.46 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.3%
Value $962K Shares 7,051 Share Price $136.50 * Est. Cost/Share $100.68 Unrealized @ Report Date +10.0%
FDS FACTSET RESH SYS INC 0.3%
Value $939K Shares 2,149 Share Price $437.17 * Est. Cost/Share $405.01 Unrealized @ Report Date +5.5%
WEN WENDYS CO 0.3%
Value $927K Shares 45,435 Share Price $20.41 Est. Cost/Share $22.53 Unrealized @ Report Date -9.4%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $925K Shares 3,397 Share Price $272.28 * Est. Cost/Share $221.78 Unrealized @ Report Date +19.9%
ZTS ZOETIS INC 0.3%
Value $923K Shares 5,304 Share Price $173.99 * Est. Cost/Share $174.90 Unrealized @ Report Date -3.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $905K Shares 8,802 Share Price $102.82 Est. Cost/Share $114.53 Unrealized @ Report Date -10.2%
LITE LUMENTUM HLDGS INC 0.3%
Value $905K Shares 20,022 Share Price $45.18 Est. Cost/Share $95.32 Unrealized @ Report Date -52.6%
UHAL U HAUL HOLDING COMPANY 0.3%
Value $891K Shares 16,325 Share Price $54.57 Est. Cost/Share $59.94 Unrealized @ Report Date -9.0%
MDT MEDTRONIC PLC 0.3%
Value $887K Shares 11,319 Share Price $78.36 * Est. Cost/Share $92.79 Unrealized @ Report Date -20.9%
ARKK ARK ETF TR 0.3%
Value $874K Shares 22,043 Share Price $39.67 Est. Cost/Share $64.41 Unrealized @ Report Date -38.4%
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value $851K Shares 54,470 Share Price $15.63 Est. Cost/Share $22.65 Unrealized @ Report Date -31.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.3%
Value $830K Shares 18,250 Share Price $45.49 Est. Cost/Share $60.72 Unrealized @ Report Date -25.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value $828K Shares 2,026 Share Price $408.88 * Est. Cost/Share $369.44 Unrealized @ Report Date +4.0%
CMCSA COMCAST CORP NEW 0.3%
Value $826K Shares 18,625 Share Price $44.34 * Est. Cost/Share $41.79 Unrealized @ Report Date -1.4%
PAYX PAYCHEX INC 0.3%
Value $824K Shares 7,144 Share Price $115.34 * Est. Cost/Share $109.63 Unrealized @ Report Date -1.8%
HOG HARLEY DAVIDSON INC 0.3%
Value $819K Shares 24,765 Share Price $33.06 Est. Cost/Share $38.57 Unrealized @ Report Date -14.3%
HSBC HSBC HLDGS PLC 0.3%
Value $792K Shares 20,070 Share Price $39.46 Est. Cost/Share $34.66 Unrealized @ Report Date +13.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.3%
Value $774K Shares 4,389 Share Price $176.30 * Est. Cost/Share $226.12 Unrealized @ Report Date +3.5%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $764K Shares 8,515 Share Price $89.76 * Est. Cost/Share $58.15 Unrealized @ Report Date +49.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.2%
Value $761K Shares 76,926 Share Price $9.89 Est. Cost/Share $9.08 Unrealized @ Report Date +8.9%
SBUX STARBUCKS CORP 0.2%
Value $748K Shares 8,200 Share Price $91.28 * Est. Cost/Share $85.71 Unrealized @ Report Date +0.5%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $737K Shares 14,600 Share Price $50.45 Est. Cost/Share $50.51 Unrealized @ Report Date -0.1%
AMLP ALPS ETF TR 0.2%
Value $735K Shares 17,410 Share Price $42.20 Est. Cost/Share $38.33 Unrealized @ Report Date +10.1%
SUN SUNOCO LP/SUNOCO FIN CORP 0.2%
Value $734K Shares 15,000 Share Price $48.95 Est. Cost/Share $40.87 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.2%
Value $714K Shares 43,500 Share Price $16.42 Est. Cost/Share $13.64 Unrealized @ Report Date +20.4%
SPGI S&P GLOBAL INC 0.2%
Value $706K Shares 1,931 Share Price $365.37 Est. Cost/Share $368.44 Unrealized @ Report Date -2.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $705K Shares 7,620 Share Price $92.58 * Est. Cost/Share $66.87 Unrealized @ Report Date +25.6%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $702K Shares 8,096 Share Price $86.74 Est. Cost/Share $106.63 Unrealized @ Report Date -18.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $690K Shares 9,947 Share Price $69.40 * Est. Cost/Share $58.74 Unrealized @ Report Date +10.8%
LEAD SIREN ETF TR 0.2%
Value $676K Shares 12,343 Share Price $54.80 Est. Cost/Share $54.42 Unrealized @ Report Date +0.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $674K Shares 9,475 Share Price $71.11 * Est. Cost/Share $72.06 Unrealized @ Report Date -6.3%
MS MORGAN STANLEY 0.2%
Value $643K Shares 7,876 Share Price $81.67 * Est. Cost/Share $84.62 Unrealized @ Report Date -10.5%
WM WASTE MGMT INC DEL 0.2%
Value $642K Shares 4,212 Share Price $152.45 * Est. Cost/Share $142.52 Unrealized @ Report Date +3.5%
KO COCA COLA CO 0.2%
Value $640K Shares 11,440 Share Price $55.98 * Est. Cost/Share $54.05 Unrealized @ Report Date -3.2%
PKBK PARKE BANCORP INC 0.2%
Value $626K Shares 38,448 Share Price $16.29 * Est. Cost/Share $20.40 Unrealized @ Report Date -26.5%
VBR VANGUARD INDEX FDS 0.2%
Value $621K Shares 3,896 Share Price $159.50 Est. Cost/Share $169.19 Unrealized @ Report Date -5.7%
LLY ELI LILLY & CO 0.2%
Value $620K Shares 1,155 Share Price $537.13 Est. Cost/Share $264.23 Unrealized @ Report Date +100.1%
ARCC ARES CAPITAL CORP 0.2%
Value $591K Shares 30,331 Share Price $19.47 * Est. Cost/Share $14.06 Unrealized @ Report Date +12.8%
UNP UNION PAC CORP 0.2%
Value $588K Shares 2,887 Share Price $203.66 * Est. Cost/Share $225.00 Unrealized @ Report Date -14.0%
MPLX MPLX LP 0.2%
Value $584K Shares 16,415 Share Price $35.57 Est. Cost/Share $33.14 Unrealized @ Report Date —
BX BLACKSTONE INC 0.2%
Value $582K Shares 5,436 Share Price $107.15 * Est. Cost/Share $107.20 Unrealized @ Report Date -6.3%
BA BOEING CO 0.2%
Value $579K Shares 3,019 Share Price $191.70 Est. Cost/Share $198.87 Unrealized @ Report Date -3.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $579K Shares 12,579 Share Price $45.99 Est. Cost/Share $35.23 Unrealized @ Report Date +30.5%
PKG PACKAGING CORP AMER 0.2%
Value $569K Shares 3,703 Share Price $153.54 * Est. Cost/Share $129.65 Unrealized @ Report Date +11.8%
FCX FREEPORT-MCMORAN INC 0.2%
Value $566K Shares 15,165 Share Price $37.29 * Est. Cost/Share $36.76 Unrealized @ Report Date -1.7%
CLX CLOROX CO DEL 0.2%
Value $551K Shares 4,203 Share Price $131.05 * Est. Cost/Share $134.75 Unrealized @ Report Date -10.2%
ES EVERSOURCE ENERGY 0.2%
Value $535K Shares 9,200 Share Price $58.15 * Est. Cost/Share $72.47 Unrealized @ Report Date -27.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $525K Shares 1,510 Share Price $347.74 Est. Cost/Share $237.33 Unrealized @ Report Date +46.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $525K Shares 11,180 Share Price $46.93 Est. Cost/Share $43.13 Unrealized @ Report Date +8.8%
GNRC GENERAC HLDGS INC 0.2%
Value $509K Shares 4,675 Share Price $108.96 Est. Cost/Share $114.36 Unrealized @ Report Date -4.7%
DKNG DRAFTKINGS INC NEW 0.2%
Value $503K Shares 17,080 Share Price $29.44 Est. Cost/Share $14.41 Unrealized @ Report Date +104.4%
SPYV SPDR SER TR 0.2%
Value $503K Shares 12,186 Share Price $41.26 Est. Cost/Share $41.25 Unrealized @ Report Date +0.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value $502K Shares 2,550 Share Price $196.93 * Est. Cost/Share $252.93 Unrealized @ Report Date -26.0%
VFC V F CORP 0.2%
Value $498K Shares 28,200 Share Price $17.67 Est. Cost/Share $61.89 Unrealized @ Report Date -71.5%
FMB FIRST TR EXCH TRADED FD III 0.2%
Value $489K Shares 10,000 Share Price $48.88 Est. Cost/Share $51.24 Unrealized @ Report Date -4.6%
PPG PPG INDS INC 0.2%
Value $488K Shares 3,756 Share Price $129.82 * Est. Cost/Share $132.11 Unrealized @ Report Date -6.7%
SONO SONOS INC 0.2%
Value $482K Shares 37,300 Share Price $12.91 Est. Cost/Share $26.56 Unrealized @ Report Date -51.4%
CCI CROWN CASTLE INC 0.2%
Value $481K Shares 5,222 Share Price $92.03 * Est. Cost/Share $138.71 Unrealized @ Report Date -41.3%
— LAM RESEARCH CORP 0.2%
Value $478K Shares 763 Share Price $626.77 Est. Cost/Share $538.06 Unrealized @ Report Date —
— WESTROCK CO 0.2%
Value $475K Shares 13,262 Share Price $35.80 Est. Cost/Share $47.04 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.2%
Value $473K Shares 50,900 Share Price $9.29 Est. Cost/Share $9.34 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.2%
Value $471K Shares 5,847 Share Price $80.55 * Est. Cost/Share $82.61 Unrealized @ Report Date -10.1%
IVV ISHARES TR 0.2%
Value $465K Shares 1,084 Share Price $429.25 Est. Cost/Share $416.92 Unrealized @ Report Date +3.0%
DLB DOLBY LABORATORIES INC 0.2%
Value $462K Shares 5,833 Share Price $79.26 * Est. Cost/Share $75.38 Unrealized @ Report Date +0.7%
— CRESTWOOD EQUITY PARTNERS LP 0.1%
Value $461K Shares 15,755 Share Price $29.25 Est. Cost/Share $29.89 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $444K Shares 7,645 Share Price $58.04 * Est. Cost/Share $56.35 Unrealized @ Report Date -8.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value $443K Shares 4,899 Share Price $90.38 * Est. Cost/Share $43.49 Unrealized @ Report Date +3.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $440K Shares 42,293 Share Price $10.40 * Est. Cost/Share $12.97 Unrealized @ Report Date -27.0%
NFLX NETFLIX INC 0.1%
Value $433K Shares 1,148 Share Price $377.60 * Est. Cost/Share $41.65 Unrealized @ Report Date -9.3%
GDDY GODADDY INC 0.1%
Value $432K Shares 5,800 Share Price $74.48 Est. Cost/Share $79.03 Unrealized @ Report Date -5.8%
ADSK AUTODESK INC 0.1%
Value $427K Shares 2,065 Share Price $206.91 Est. Cost/Share $230.34 Unrealized @ Report Date -10.2%
C CITIGROUP INC 0.1%
Value $426K Shares 10,349 Share Price $41.13 * Est. Cost/Share $49.62 Unrealized @ Report Date -23.2%
TGT TARGET CORP 0.1%
Value $421K Shares 3,805 Share Price $110.58 * Est. Cost/Share $184.83 Unrealized @ Report Date -44.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $417K Shares 12,584 Share Price $33.17 Est. Cost/Share $36.67 Unrealized @ Report Date -9.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $416K Shares 30,000 Share Price $13.85 * Est. Cost/Share $9.15 Unrealized @ Report Date +17.2%
— PARAMOUNT GLOBAL 0.1%
Value $414K Shares 32,055 Share Price $12.90 Est. Cost/Share $28.24 Unrealized @ Report Date —
DEO DIAGEO PLC 0.1%
Value $405K Shares 2,715 Share Price $149.18 Est. Cost/Share $200.17 Unrealized @ Report Date -25.5%
NUE NUCOR CORP 0.1%
Value $388K Shares 2,483 Share Price $156.35 * Est. Cost/Share $115.55 Unrealized @ Report Date +30.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $388K Shares 7,024 Share Price $55.20 * Est. Cost/Share $44.48 Unrealized @ Report Date +20.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $375K Shares 2,065 Share Price $181.79 Est. Cost/Share $135.95 Unrealized @ Report Date +33.7%
FNCL FIDELITY COVINGTON TRUST 0.1%
Value $363K Shares 7,800 Share Price $46.56 Est. Cost/Share $50.20 Unrealized @ Report Date -7.3%
IWM ISHARES TR 0.1%
Value $362K Shares 2,047 Share Price $176.73 Est. Cost/Share $202.79 Unrealized @ Report Date -12.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $357K Shares 2,908 Share Price $122.77 * Est. Cost/Share $170.35 Unrealized @ Report Date -34.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $355K Shares 7,017 Share Price $50.60 * Est. Cost/Share $17.70 Unrealized @ Report Date -4.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $349K Shares 2,817 Share Price $123.82 * Est. Cost/Share $144.00 Unrealized @ Report Date -18.4%
PZT INVESCO EXCH TRADED FD TR II 0.1%
Value $345K Shares 16,250 Share Price $21.24 Est. Cost/Share $24.49 Unrealized @ Report Date -13.3%
DGRO ISHARES TR 0.1%
Value $344K Shares 6,950 Share Price $49.53 Est. Cost/Share $52.40 Unrealized @ Report Date -5.5%
GLW CORNING INC 0.1%
Value $344K Shares 11,274 Share Price $30.47 * Est. Cost/Share $34.93 Unrealized @ Report Date -17.6%
QYLD GLOBAL X FDS 0.1%
Value $335K Shares 20,000 Share Price $16.77 Est. Cost/Share $16.66 Unrealized @ Report Date +0.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $330K Shares 4,391 Share Price $75.22 * Est. Cost/Share $79.45 Unrealized @ Report Date -13.1%
BLCN SIREN ETF TR 0.1%
Value $324K Shares 17,070 Share Price $18.99 Est. Cost/Share $32.53 Unrealized @ Report Date -41.6%
T AT&T INC 0.1%
Value $323K Shares 21,527 Share Price $15.02 * Est. Cost/Share $15.66 Unrealized @ Report Date -15.2%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $311K Shares 32,785 Share Price $9.48 Est. Cost/Share $16.88 Unrealized @ Report Date -43.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $304K Shares 2,125 Share Price $143.22 * Est. Cost/Share $121.57 Unrealized @ Report Date +9.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $296K Shares 4,490 Share Price $65.95 * Est. Cost/Share $89.80 Unrealized @ Report Date -30.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $294K Shares 3,656 Share Price $80.30 * Est. Cost/Share $75.10 Unrealized @ Report Date +3.0%
BP BP PLC 0.1%
Value $293K Shares 7,576 Share Price $38.72 Est. Cost/Share $33.28 Unrealized @ Report Date +16.4%
ATO ATMOS ENERGY CORP 0.1%
Value $292K Shares 2,753 Share Price $105.94 * Est. Cost/Share $100.61 Unrealized @ Report Date -0.4%
ACRE ARES COML REAL ESTATE CORP 0.1%
Value $290K Shares 30,427 Share Price $9.52 Est. Cost/Share $11.94 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $284K Shares 2,025 Share Price $140.05 * Est. Cost/Share $138.93 Unrealized @ Report Date -2.6%
— TE CONNECTIVITY LTD 0.1%
Value $282K Shares 2,281 Share Price $123.53 Est. Cost/Share $131.08 Unrealized @ Report Date —
STE STERIS PLC 0.1%
Value $281K Shares 1,282 Share Price $219.42 Est. Cost/Share $223.84 Unrealized @ Report Date -3.9%
ALB ALBEMARLE CORP 0.1%
Value $278K Shares 1,637 Share Price $170.04 * Est. Cost/Share $198.82 Unrealized @ Report Date -17.7%
IVW ISHARES TR 0.1%
Value $276K Shares 4,038 Share Price $68.43 Est. Cost/Share $74.75 Unrealized @ Report Date -8.5%
IDXX IDEXX LABS INC 0.1%
Value $273K Shares 625 Share Price $437.27 Est. Cost/Share $522.86 Unrealized @ Report Date -16.4%
IWD ISHARES TR 0.1%
Value $270K Shares 1,776 Share Price $151.86 Est. Cost/Share $163.51 Unrealized @ Report Date -7.2%
DE DEERE & CO 0.1%
Value $269K Shares 713 Share Price $377.38 * Est. Cost/Share $364.20 Unrealized @ Report Date +0.3%
— VIRTUS DIVERSIFIED INCM & CO 0.1%
Value $261K Shares 14,000 Share Price $18.66 Est. Cost/Share $19.31 Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $258K Shares 23,949 Share Price $10.76 * Est. Cost/Share $17.10 Unrealized @ Report Date -44.0%
PFF ISHARES TR 0.1%
Value $254K Shares 8,435 Share Price $30.15 Est. Cost/Share $36.77 Unrealized @ Report Date -18.0%
F FORD MTR CO DEL 0.1%
Value $254K Shares 20,474 Share Price $12.42 * Est. Cost/Share $10.20 Unrealized @ Report Date +4.3%
VTI VANGUARD INDEX FDS 0.1%
Value $241K Shares 1,136 Share Price $212.41 Est. Cost/Share $186.11 Unrealized @ Report Date +14.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $230K Shares 3,553 Share Price $64.87 * Est. Cost/Share $57.29 Unrealized @ Report Date +8.7%
AMAT APPLIED MATLS INC 0.1%
Value $219K Shares 1,585 Share Price $138.45 Est. Cost/Share $111.90 Unrealized @ Report Date +21.3%
— MARATHON OIL CORP 0.1%
Value $219K Shares 8,189 Share Price $26.75 Est. Cost/Share $23.02 Unrealized @ Report Date —
V VISA INC 0.1%
Value $217K Shares 944 Share Price $230.09 Est. Cost/Share $196.98 Unrealized @ Report Date +14.8%
CAT CATERPILLAR INC 0.1%
Value $216K Shares 791 Share Price $272.85 * Est. Cost/Share $261.47 Unrealized @ Report Date +0.7%
IWP ISHARES TR 0.1%
Value $215K Shares 2,358 Share Price $91.35 Est. Cost/Share $89.25 Unrealized @ Report Date +2.4%
TJX TJX COS INC NEW 0.1%
Value $213K Shares 2,395 Share Price $88.87 * Est. Cost/Share $76.14 Unrealized @ Report Date +13.3%
UAA UNDER ARMOUR INC 0.1%
Value $212K Shares 30,940 Share Price $6.85 Est. Cost/Share $17.93 Unrealized @ Report Date -61.8%
VTV VANGUARD INDEX FDS 0.1%
Value $210K Shares 1,519 Share Price $137.93 Est. Cost/Share $128.62 Unrealized @ Report Date +7.2%
VUG VANGUARD INDEX FDS 0.1%
Value $204K Shares 750 Share Price $272.31 * Est. Cost/Share $45.68 Unrealized @ Report Date -0.6%
RSPF INVESCO EXCHANGE TRADED FD T 0.1%
Value $203K Shares 4,000 Share Price $50.69 Est. Cost/Share $56.10 Unrealized @ Report Date -9.6%
SAN BANCO SANTANDER S.A. 0.1%
Value $181K Shares 48,098 Share Price $3.76 Est. Cost/Share $3.50 Unrealized @ Report Date +7.4%
ONB OLD NATL BANCORP IND 0.0%
Value $149K Shares 10,260 Share Price $14.54 Est. Cost/Share $18.21 Unrealized @ Report Date -20.1%
— ENLINK MIDSTREAM LLC 0.0%
Value $144K Shares 11,749 Share Price $12.22 Est. Cost/Share $9.66 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $101K Shares 42,390 Share Price $2.39 Est. Cost/Share $2.26 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $98,807 Shares 12,684 Share Price $7.79 Est. Cost/Share $10.20 Unrealized @ Report Date -23.6%
FFWM FIRST FNDTN INC 0.0%
Value $71,568 Shares 11,771 Share Price $6.08 Est. Cost/Share $24.99 Unrealized @ Report Date -75.8%
TBLA TABOOLA.COM LTD 0.0%
Value $41,690 Shares 11,000 Share Price $3.79 Est. Cost/Share $5.99 Unrealized @ Report Date -36.7%
CCLD CARECLOUD INC 0.0%
Value $34,760 Shares 30,226 Share Price $1.15 Est. Cost/Share $5.22 Unrealized @ Report Date -78.0%
— CANOPY GROWTH CORP 0.0%
Value $24,263 Shares 30,995 Share Price $0.78 Est. Cost/Share $6.64 Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $8,775 Shares 15,000 Share Price $0.58 Est. Cost/Share $0.55 Unrealized @ Report Date —
— IMPEL PHARMACEUTICALS INC 0.0%
Value $8,342 Shares 19,400 Share Price $0.43 Est. Cost/Share $2.71 Unrealized @ Report Date —