Statistik Asas
Nilai Portfolio $ 417,083,033
Kedudukan Semasa 249
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Mcdonald Partners Llc telah mendedahkan 249 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 417,083,033 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Mcdonald Partners Llc ialah Microsoft Corporation (US:MSFT) , Eaton Corporation plc (US:ETN) , Apple Inc. (US:AAPL) , JPMorgan Chase & Co. (US:JPM) , and Berkshire Hathaway Inc. (US:BRK.B) . Kedudukan baharu Mcdonald Partners Llc termasuk Las Vegas Sands Corp. (US:LVS) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF (US:HELO) , Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) , Dell Technologies Inc. (US:DELL) , and .

Mcdonald Partners Llc - Nilai Portfolio
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
0.05 22.53 5.4012 0.9666
0.04 14.17 3.3971 0.6982
0.02 6.76 1.6212 0.6751
0.03 7.00 1.6783 0.5024
0.04 6.90 1.6551 0.3951
0.01 1.35 0.3235 0.3235
0.01 7.14 1.7122 0.3096
0.02 0.87 0.2086 0.2086
0.01 4.60 1.1034 0.2001
0.01 0.81 0.1948 0.1948
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
0.07 14.03 3.3640 -0.9778
0.02 9.21 2.2091 -0.4979
0.05 4.96 1.1898 -0.3672
0.03 4.71 1.1288 -0.3570
0.02 5.92 1.4188 -0.2942
0.02 2.06 0.4946 -0.2514
0.01 2.73 0.6556 -0.2210
0.02 4.25 1.0200 -0.2145
0.03 4.18 1.0031 -0.1860
0.01 1.01 0.2424 -0.1771
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-12 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portfolio
(%)
ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.05 -0.15 22.53 32.31 5.4012 0.9666
ETN / Eaton Corporation plc 0.04 4.12 14.17 36.73 3.3971 0.6982
AAPL / Apple Inc. 0.07 -8.88 14.03 -15.84 3.3640 -0.9778
JPM / JPMorgan Chase & Co. 0.04 -1.53 10.93 16.37 2.6213 0.1745
BRK.B / Berkshire Hathaway Inc. 0.02 -2.81 9.21 -11.35 2.2091 -0.4979
RTX / RTX Corporation 0.05 5.92 7.30 16.78 1.7505 0.1220
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 19.97 7.14 32.61 1.7122 0.3096
ORCL / Oracle Corporation 0.03 -0.85 7.00 55.07 1.6783 0.5024
NVDA / NVIDIA Corporation 0.04 -2.12 6.90 42.71 1.6551 0.3951
AVGO / Broadcom Inc. 0.02 13.05 6.76 86.15 1.6212 0.6751
AMGN / Amgen Inc. 0.02 0.40 5.92 -10.02 1.4188 -0.2942
AMZN / Amazon.com, Inc. 0.03 1.26 5.70 16.76 1.3665 0.0951
HON / Honeywell International Inc. 0.02 -0.08 5.55 9.90 1.3305 0.0154
PNR / Pentair plc 0.05 6.91 5.45 25.47 1.3075 0.1754
IBM / International Business Machines Corporation 0.02 -1.13 5.27 17.22 1.2637 0.0925
XOM / Exxon Mobil Corporation 0.05 -8.43 4.96 -17.00 1.1898 -0.3672
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.03 0.00 4.82 18.35 1.1551 0.0949
SPY / SPDR S&P 500 ETF 0.01 -0.51 4.81 9.88 1.1525 0.0132
CSCO / Cisco Systems, Inc. 0.07 4.06 4.79 16.98 1.1478 0.0819
CVX / Chevron Corporation 0.03 -3.59 4.71 -17.48 1.1288 -0.3570
GOOG / Alphabet Inc. 0.03 -0.22 4.61 13.31 1.1061 0.0457
META / Meta Platforms, Inc. 0.01 3.58 4.60 32.70 1.1034 0.2001
LHX / L3Harris Technologies, Inc. 0.02 3.96 4.32 24.58 1.0353 0.1324
ABBV / AbbVie Inc. 0.02 1.30 4.25 -10.23 1.0200 -0.2145
JNJ / Johnson & Johnson 0.03 -0.52 4.18 -8.37 1.0031 -0.1860
PSX / Phillips 66 0.03 -0.74 3.83 -4.13 0.9189 -0.1222
SJM / The J. M. Smucker Company 0.04 10.11 3.71 -8.69 0.8892 -0.1686
TXN / Texas Instruments Incorporated 0.02 1.22 3.69 16.94 0.8839 0.0629
HD / The Home Depot, Inc. 0.01 32.91 3.65 32.79 0.8750 0.1591
SHW / The Sherwin-Williams Company 0.01 -3.62 3.58 -5.21 0.8590 -0.1253
VZ / Verizon Communications Inc. 0.08 -1.56 3.44 -6.09 0.8241 -0.1292
TSCO / Tractor Supply Company 0.06 -1.30 3.30 -5.47 0.7910 -0.1180
ACN / Accenture plc 0.01 1.20 3.21 -3.05 0.7687 -0.0927
ADBE / Adobe Inc. 0.01 0.00 3.20 0.88 0.7666 -0.0589
MAR / Marriott International, Inc. 0.01 -0.52 3.13 14.11 0.7506 0.0360
PFE / Pfizer Inc. 0.12 0.95 2.83 -3.44 0.6790 -0.0848
WMT / Walmart Inc. 0.03 -3.99 2.80 6.99 0.6714 -0.0104
GS / The Goldman Sachs Group, Inc. 0.00 11.83 2.78 44.87 0.6673 0.1669
TMO / Thermo Fisher Scientific Inc. 0.01 -0.30 2.73 -18.75 0.6556 -0.2210
MWA / Mueller Water Products, Inc. 0.11 8.54 2.67 2.66 0.6396 -0.0373
GILD / Gilead Sciences, Inc. 0.02 -6.24 2.57 -7.23 0.6159 -0.1052
NEE / NextEra Energy, Inc. 0.04 1.06 2.48 -1.04 0.5943 -0.0580
USB / U.S. Bancorp 0.05 0.60 2.48 7.83 0.5942 -0.0044
QQQ / Invesco QQQ Trust, Series 1 0.00 1.84 2.48 19.84 0.5940 0.0554
AFL / Aflac Incorporated 0.02 0.34 2.46 -4.84 0.5894 -0.0834
PEP / PepsiCo, Inc. 0.02 -2.26 2.44 -13.92 0.5844 -0.1531
PGR / The Progressive Corporation 0.01 4.97 2.39 -0.99 0.5728 -0.0559
CB / Chubb Limited 0.01 1.36 2.39 -2.73 0.5722 -0.0666
BAC / Bank of America Corporation 0.05 2.03 2.34 15.70 0.5621 0.0344
XYL / Xylem Inc. 0.02 2.24 2.23 10.75 0.5335 0.0101
COST / Costco Wholesale Corporation 0.00 -0.09 2.19 4.59 0.5249 -0.0204
ABT / Abbott Laboratories 0.02 -0.96 2.18 1.54 0.5233 -0.0366
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.02 -3.81 2.14 14.04 0.5124 0.0245
DIS / The Walt Disney Company 0.02 -3.43 2.13 21.32 0.5104 0.0535
ADI / Analog Devices, Inc. 0.01 2.73 2.12 21.24 0.5079 0.0527
GWW / W.W. Grainger, Inc. 0.00 0.15 2.11 5.49 0.5069 -0.0152
UPS / United Parcel Service, Inc. 0.02 -21.56 2.06 -28.00 0.4946 -0.2514
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.04 5.98 2.05 5.45 0.4916 -0.0149
EMR / Emerson Electric Co. 0.01 2.18 2.00 24.24 0.4795 0.0604
C / Citigroup Inc. 0.02 -7.40 1.97 11.04 0.4726 0.0102
IT / Gartner, Inc. 0.00 -2.03 1.95 -5.66 0.4676 -0.0708
LVS / Las Vegas Sands Corp. 0.04 -4.93 1.93 7.12 0.4621 -0.0067
JCI / Johnson Controls International plc 0.02 -17.14 1.92 9.26 0.4612 0.0026
AMD / Advanced Micro Devices, Inc. 0.01 1.82 1.85 40.59 0.4428 0.1008
T / AT&T Inc. 0.06 -17.97 1.82 -16.08 0.4370 -0.1285
COP / ConocoPhillips 0.02 -3.60 1.81 -17.62 0.4350 -0.1385
HY / Hyster-Yale, Inc. 0.05 5.91 1.81 1.40 0.4337 -0.0308
BLK / BlackRock, Inc. 0.00 3.69 1.79 15.34 0.4290 0.0249
PG / The Procter & Gamble Company 0.01 -1.49 1.79 -7.88 0.4290 -0.0770
LOW / Lowe's Companies, Inc. 0.01 3.67 1.74 -1.30 0.4173 -0.0421
LIN / Linde plc 0.00 1.61 1.73 2.49 0.4143 -0.0250
MCD / McDonald's Corporation 0.01 0.53 1.72 -5.91 0.4124 -0.0635
GD / General Dynamics Corporation 0.01 -0.41 1.66 6.62 0.3981 -0.0076
LITE / Lumentum Holdings Inc. 0.02 -1.13 1.66 50.82 0.3979 0.1112
AMT / American Tower Corporation 0.01 0.77 1.63 2.39 0.3900 -0.0238
QCOM / QUALCOMM Incorporated 0.01 2.67 1.62 6.43 0.3888 -0.0080
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF 0.02 2.60 1.59 13.79 0.3821 0.0173
ROKU / Roku, Inc. 0.02 -1.09 1.59 23.35 0.3814 0.0457
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.03 0.86 1.59 6.01 0.3808 -0.0096
HBAN / Huntington Bancshares Incorporated 0.09 4.56 1.57 16.73 0.3766 0.0262
CFBK / CF Bankshares Inc. 0.06 0.00 1.54 8.78 0.3687 0.0004
GOOGL / Alphabet Inc. 0.01 -10.72 1.46 1.75 0.3491 -0.0236
CRWD / CrowdStrike Holdings, Inc. 0.00 1.62 1.44 46.88 0.3441 0.0895
APD / Air Products and Chemicals, Inc. 0.00 2.67 1.42 -1.80 0.3400 -0.0361
NDSN / Nordson Corporation 0.01 -0.38 1.40 5.88 0.3367 -0.0088
NFLX / Netflix, Inc. 0.00 -8.70 1.39 31.10 0.3336 0.0572
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.00 1.37 0.22 0.3292 -0.0276
ADP / Automatic Data Processing, Inc. 0.00 0.39 1.36 1.35 0.3251 -0.0233
WDFC / WD-40 Company 0.01 0.00 1.35 -6.51 0.3236 -0.0524
CMI / Cummins Inc. 0.00 125.75 1.35 135.84 0.3235 0.1745
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 1.35 0.3235 0.3235
PNC / The PNC Financial Services Group, Inc. 0.01 -12.74 1.33 -7.46 0.3185 -0.0553
ITW / Illinois Tool Works Inc. 0.01 4.24 1.31 3.82 0.3134 -0.0143
FCX / Freeport-McMoRan Inc. 0.03 22.62 1.30 40.52 0.3127 0.0708
AMBA / Ambarella, Inc. 0.02 -1.03 1.27 29.96 0.3049 0.0500
MDT / Medtronic plc 0.01 8.79 1.26 5.61 0.3024 -0.0088
PM / Philip Morris International Inc. 0.01 0.01 1.26 14.79 0.3015 0.0161
MSI / Motorola Solutions, Inc. 0.00 0.00 1.24 -3.95 0.2971 -0.0390
MDLZ / Mondelez International, Inc. 0.02 1.91 1.18 1.28 0.2840 -0.0206
SPGI / S&P Global Inc. 0.00 2.26 1.18 6.19 0.2840 -0.0066
FDS / FactSet Research Systems Inc. 0.00 2.82 1.17 1.21 0.2815 -0.0206
UNH / UnitedHealth Group Incorporated 0.00 27.04 1.17 -24.82 0.2798 -0.1242
MRK / Merck & Co., Inc. 0.01 -8.92 1.17 -19.66 0.2794 -0.0984
DD / DuPont de Nemours, Inc. 0.02 -19.22 1.15 -25.82 0.2764 -0.1283
SILA / Sila Realty Trust, Inc. 0.05 0.00 1.15 -11.43 0.2752 -0.0621
LMT / Lockheed Martin Corporation 0.00 2.05 1.12 5.84 0.2694 -0.0070
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.02 3.53 1.12 9.64 0.2674 0.0024
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 11.24 1.10 -4.60 0.2634 -0.0366
PAYX / Paychex, Inc. 0.01 0.58 1.10 -5.19 0.2632 -0.0383
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 4.82 1.09 13.33 0.2610 0.0109
FERG / Ferguson Enterprises Inc. 0.00 188.60 1.07 293.41 0.2576 0.1863
STZ / Constellation Brands, Inc. 0.01 -7.59 1.04 -18.11 0.2495 -0.0814
BDX / Becton, Dickinson and Company 0.01 -16.53 1.01 -37.20 0.2424 -0.1771
APO / Apollo Global Management, Inc. 0.01 -11.06 1.00 -7.86 0.2388 -0.0427
ES / Eversource Energy 0.02 2.62 0.99 5.21 0.2374 -0.0079
LRCX / Lam Research Corporation 0.01 -1.48 0.97 32.02 0.2323 0.0410
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 181.11 0.97 182.22 0.2321 0.1426
GDDY / GoDaddy Inc. 0.01 -0.46 0.97 -0.51 0.2320 -0.0213
CL / Colgate-Palmolive Company 0.01 0.97 0.96 -2.03 0.2311 -0.0252
MPC / Marathon Petroleum Corporation 0.01 -14.70 0.95 -2.77 0.2273 -0.0266
WM / Waste Management, Inc. 0.00 0.02 0.94 -1.15 0.2259 -0.0223
WEC / WEC Energy Group, Inc. 0.01 -2.55 0.90 -6.85 0.2154 -0.0357
UHAL / U-Haul Holding Company 0.01 -0.67 0.90 -8.00 0.2153 -0.0388
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.02 0.75 0.89 -5.23 0.2130 -0.0311
HTGC / Hercules Capital, Inc. 0.05 0.00 0.88 -4.88 0.2104 -0.0298
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF 0.04 -4.40 0.87 -4.38 0.2096 -0.0285
LVS / Las Vegas Sands Corp. Call 0.02 0.87 0.2086 0.2086
ZTS / Zoetis Inc. 0.01 -1.78 0.86 -6.92 0.2065 -0.0346
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF 0.01 0.00 0.86 5.53 0.2062 -0.0059
UBER / Uber Technologies, Inc. 0.01 -0.44 0.84 27.51 0.2014 0.0298
UNP / Union Pacific Corporation 0.00 3.70 0.84 1.09 0.2007 -0.0152
MPLX / MPLX LP - Limited Partnership 0.02 0.36 0.84 -3.35 0.2007 -0.0250
SUN / Sunoco LP - Limited Partnership 0.02 0.03 0.83 -7.67 0.1992 -0.0352
DKNG / DraftKings Inc. 0.02 1.69 0.83 31.48 0.1983 0.0343
PLTR / Palantir Technologies Inc. 0.01 0.00 0.82 61.57 0.1977 0.0647
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.81 0.1948 0.1948
J / Jacobs Solutions Inc. 0.01 -4.26 0.81 4.11 0.1946 -0.0085
BX / Blackstone Inc. 0.01 -2.41 0.79 4.35 0.1901 -0.0077
AWK / American Water Works Company, Inc. 0.01 2.08 0.78 -3.59 0.1868 -0.0238
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -6.60 0.78 -5.83 0.1860 -0.0285
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 0.00 0.74 0.13 0.1782 -0.0151
PKBK / Parke Bancorp, Inc. 0.04 -5.20 0.74 2.49 0.1780 -0.0107
CNH / CNH Industrial N.V. 0.06 0.72 0.72 6.32 0.1735 -0.0038
NKE / NIKE, Inc. 0.01 -11.55 0.72 -1.10 0.1723 -0.0168
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.70 10.53 0.1687 0.0029
MSGS / Madison Square Garden Sports Corp. 0.00 0.00 0.70 7.37 0.1676 -0.0021
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 5.51 0.70 8.05 0.1676 -0.0008
CMCSA / Comcast Corporation 0.02 3.25 0.67 -0.15 0.1598 -0.0140
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) 0.09 -12.82 0.67 19.60 0.1596 0.0146
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.66 4.57 0.1592 -0.0060
CCI / Crown Castle Inc. 0.01 12.32 0.66 10.70 0.1588 0.0030
ARCC / Ares Capital Corporation 0.03 0.15 0.66 -0.76 0.1573 -0.0149
GE / General Electric Company 0.00 0.28 0.65 29.00 0.1547 0.0244
ET / Energy Transfer LP - Limited Partnership 0.04 -5.57 0.64 -7.80 0.1530 -0.0275
VRT / Vertiv Holdings Co 0.00 0.00 0.63 78.03 0.1516 0.0590
GNRC / Generac Holdings Inc. 0.00 0.00 0.62 13.16 0.1485 0.0058
RITM / Rithm Capital Corp. 0.05 0.00 0.57 -1.37 0.1378 -0.0140
CLX / The Clorox Company 0.00 5.73 0.57 -13.75 0.1370 -0.0355
ILMN / Illumina, Inc. 0.01 -2.86 0.57 16.67 0.1362 0.0096
ACV / Virtus Diversified Income & Convertible Fund 0.02 0.00 0.57 14.37 0.1356 0.0069
PPG / PPG Industries, Inc. 0.00 7.86 0.56 12.15 0.1352 0.0042
KEY / KeyCorp 0.03 19.09 0.55 29.81 0.1327 0.0216
KO / The Coca-Cola Company 0.01 -13.74 0.54 -14.73 0.1305 -0.0359
IRDM / Iridium Communications Inc. 0.02 0.00 0.54 10.41 0.1298 0.0021
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 10.55 0.54 25.06 0.1295 0.0171
LLY / Eli Lilly and Company 0.00 -35.61 0.54 -39.18 0.1288 -0.1014
PKG / Packaging Corporation of America 0.00 -10.70 0.53 -15.10 0.1283 -0.0357
PDO / Pimco Dynamic Income Opportunities Fund 0.04 0.00 0.53 -2.96 0.1260 -0.0149
WEN / The Wendy's Company 0.05 -3.20 0.52 -24.49 0.1250 -0.0547
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 0.00 0.51 10.82 0.1228 0.0023
SBUX / Starbucks Corporation 0.01 2.00 0.50 -4.57 0.1202 -0.0168
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.00 0.50 0.00 0.1198 -0.0104
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.01 0.00 0.50 -1.19 0.1194 -0.0119
NSC / Norfolk Southern Corporation 0.00 0.00 0.49 8.13 0.1181 -0.0006
HOG / Harley-Davidson, Inc. 0.02 -4.36 0.49 -10.56 0.1178 -0.0254
TGT / Target Corporation 0.00 -44.63 0.49 -47.57 0.1164 -0.1248
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.01 -16.67 0.48 -11.25 0.1154 -0.0258
GLW / Corning Incorporated 0.01 5.79 0.48 21.52 0.1152 0.0122
CRM / Salesforce, Inc. 0.00 6.27 0.48 7.94 0.1143 -0.0006
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF 0.02 0.00 0.46 -2.15 0.1092 -0.0119
ATO / Atmos Energy Corporation 0.00 -0.70 0.44 -1.13 0.1052 -0.0102
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.01 0.44 0.1050 0.1050
OBDC / Blue Owl Capital Corporation 0.03 0.00 0.43 -2.05 0.1031 -0.0114
CARR / Carrier Global Corporation 0.01 0.00 0.43 15.36 0.1027 0.0061
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 0.00 0.42 30.46 0.1017 0.0168
NOC / Northrop Grumman Corporation 0.00 0.36 0.42 -2.12 0.0999 -0.0108
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.02 0.00 0.42 -1.89 0.0999 -0.0106
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.02 0.00 0.41 0.49 0.0982 -0.0079
LECO / Lincoln Electric Holdings, Inc. 0.00 0.00 0.41 9.70 0.0977 0.0009
DRI / Darden Restaurants, Inc. 0.00 0.00 0.39 4.89 0.0928 -0.0033
TGNA / TEGNA Inc. 0.02 -32.31 0.39 -37.74 0.0926 -0.0690
BA / The Boeing Company 0.00 15.42 0.38 41.89 0.0902 0.0211
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.38 0.0901 0.0901
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.37 3.33 0.0892 -0.0047
USA / Liberty All-Star Equity Fund 0.05 2.23 0.37 6.41 0.0877 -0.0019
ADX / Adams Diversified Equity Fund, Inc. 0.02 2.26 0.36 17.10 0.0871 0.0062
DE / Deere & Company 0.00 0.00 0.36 8.38 0.0869 -0.0002
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.36 0.0865 0.0865
AEP / American Electric Power Company, Inc. 0.00 -1.14 0.36 -6.25 0.0865 -0.0136
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.01 -0.06 0.36 1.41 0.0863 -0.0063
TMUS / T-Mobile US, Inc. 0.00 0.00 0.35 -10.66 0.0845 -0.0183
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -12.37 0.35 -18.41 0.0841 -0.0278
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.34 0.0825 0.0825
CBTJ / Calamos Etf Trust - Calamos Etf Trust - Bitcoin 80% Protn Strategy Etf 0.01 6.23 0.34 23.81 0.0812 0.0099
BFB / Brown-Forman Corp. - Class B 0.01 -6.45 0.34 -25.83 0.0807 -0.0375
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.40 0.33 18.48 0.0786 0.0067
SW / Smurfit Westrock Plc 0.01 -25.00 0.32 -28.22 0.0776 -0.0398
BMY / Bristol-Myers Squibb Company 0.01 0.00 0.32 -24.11 0.0763 -0.0329
PH / Parker-Hannifin Corporation 0.00 -9.60 0.32 3.96 0.0757 -0.0035
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.00 0.31 16.60 0.0742 0.0051
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.31 18.22 0.0731 0.0058
GEV / GE Vernova Inc. 0.00 0.30 0.0718 0.0718
OTIS / Otis Worldwide Corporation 0.00 -0.17 0.29 -4.28 0.0700 -0.0094
SONO / Sonos, Inc. 0.03 -2.18 0.29 -1.02 0.0697 -0.0067
TJX / The TJX Companies, Inc. 0.00 0.00 0.29 1.40 0.0694 -0.0050
V / Visa Inc. 0.00 -8.73 0.29 -7.77 0.0685 -0.0120
CCLD / CareCloud, Inc. 0.12 -2.80 0.29 64.74 0.0685 0.0234
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF 0.00 0.00 0.27 5.02 0.0652 -0.0023
CAT / Caterpillar Inc. 0.00 -10.97 0.27 5.04 0.0650 -0.0024
CMS / CMS Energy Corporation 0.00 0.86 0.27 -6.94 0.0644 -0.0107
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -0.42 0.27 31.19 0.0637 0.0110
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -29.87 0.26 -16.77 0.0620 -0.0190
AMAT / Applied Materials, Inc. 0.00 -3.44 0.26 21.80 0.0617 0.0067
SYK / Stryker Corporation 0.00 -1.37 0.26 4.49 0.0615 -0.0023
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -11.30 0.25 -8.06 0.0602 -0.0110
STE / STERIS plc 0.00 -16.67 0.25 -11.70 0.0599 -0.0138
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.25 2.47 0.0598 -0.0037
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.00 0.24 0.00 0.0584 -0.0051
DLB / Dolby Laboratories, Inc. 0.00 0.00 0.24 -7.63 0.0582 -0.0102
GFF / Griffon Corporation 0.00 0.27 0.24 1.27 0.0574 -0.0040
FSK / FS KKR Capital Corp. 0.01 0.24 0.0572 0.0572
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.24 0.0564 0.0564
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.23 0.0562 0.0562
FITB / Fifth Third Bancorp 0.01 0.00 0.23 4.52 0.0556 -0.0020
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.12 0.23 -4.15 0.0556 -0.0072
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.01 0.00 0.22 7.25 0.0534 -0.0008
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF 0.01 0.22 0.0530 0.0530
DELL / Dell Technologies Inc. 0.00 0.22 0.0528 0.0528
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.03 0.98 0.22 25.43 0.0521 0.0069
AON / Aon plc 0.00 0.00 0.22 -10.74 0.0520 -0.0112
ECL / Ecolab Inc. 0.00 0.21 0.0502 0.0502
TSLA / Tesla, Inc. 0.00 0.21 0.0495 0.0495
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.01 -35.26 0.16 -26.51 0.0380 -0.0181
PARA / Paramount Global 0.01 -28.50 0.16 -23.15 0.0375 -0.0153
CLF / Cleveland-Cliffs Inc. 0.02 -34.71 0.15 -39.84 0.0364 -0.0291
VFC / V.F. Corporation 0.01 -10.16 0.15 -32.11 0.0357 -0.0213
F / Ford Motor Company 0.01 -9.84 0.14 -2.05 0.0343 -0.0039
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.01 0.13 0.0323 0.0323
UAA / Under Armour, Inc. 0.02 0.00 0.13 9.92 0.0319 0.0002
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF 0.00 -100.00 0.00 0.0000
FFWM / First Foundation Inc. 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
0L1P / SPDR Dow Jones Industrial Average ETF Trust 0.00 -100.00 0.00 0.0000
CINF / Cincinnati Financial Corporation 0.00 -100.00 0.00 0.0000
ALL / The Allstate Corporation 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000