Estatísticas Básicas
Valor do Portfólio $ 335,015,644
Posições Atuais 223
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Mcdonald Partners Llc divulgou 223 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 335,015,644 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Mcdonald Partners Llc são Microsoft Corporation (US:MSFT) , Eaton Corporation plc (US:ETN) , Apple Inc. (US:AAPL) , JPMorgan Chase & Co. (US:JPM) , and Berkshire Hathaway Inc. (US:BRK.A) . As novas posições de Mcdonald Partners Llc incluem Calamos ETF Trust - Calamos Autocallable Income ETF (US:CAIE) , Cardinal Health, Inc. (US:CAH) , Palo Alto Networks, Inc. (US:PANW) , First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF (US:BUFZ) , and Constellation Energy Corporation (US:CEG) .

Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)
Valor
(MM$)
% do Portfólio Δ% do Portfólio
0.03 3.30 0.9839 0.9839
0.04 14.48 4.3232 0.9261
0.03 8.23 2.4554 0.7771
0.01 7.88 2.3524 0.6402
0.02 9.46 2.8248 0.6158
0.02 2.84 0.8468 0.4488
0.03 5.27 1.5733 0.4182
0.05 1.37 0.4100 0.4100
0.01 5.21 1.5554 0.4029
0.05 5.71 1.7055 0.3979
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)
Valor
(MM$)
% do Portfólio Δ% do Portfólio
0.00 1.21 0.3621 -0.7414
0.00 0.44 0.1310 -0.7280
0.02 2.39 0.7142 -0.4756
0.03 16.53 4.9354 -0.4658
0.01 3.03 0.9055 -0.4610
0.01 0.85 0.2529 -0.4185
0.00 0.21 0.0631 -0.3990
0.00 0.68 0.2017 -0.3705
0.04 1.54 0.4611 -0.3631
0.00 0.50 0.1481 -0.3598
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-12 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)
ΔAções
(%)
Valor
($MM)
ΔAções
(%)
Portfólio
(%)
ΔPortfólio
(%)
MSFT / Microsoft Corporation 0.03 -29.41 16.53 -26.60 4.9354 -0.4658
ETN / Eaton Corporation plc 0.04 -2.49 14.48 2.22 4.3232 0.9261
AAPL / Apple Inc. 0.05 -31.30 11.95 -14.81 3.5678 0.2039
JPM / JPMorgan Chase & Co. 0.03 -17.83 9.76 -10.68 2.9146 0.2934
BRK.A / Berkshire Hathaway Inc. 0.02 -0.75 9.46 2.71 2.8248 0.6158
ORCL / Oracle Corporation 0.03 -8.65 8.23 17.50 2.4554 0.7771
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 2.36 7.88 10.35 2.3524 0.6402
RTX / RTX Corporation 0.04 -22.99 6.43 -11.88 1.9207 0.1702
PNR / Pentair plc 0.05 -2.89 5.71 4.77 1.7055 0.3979
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.03 -30.65 5.65 -18.11 1.6874 0.0324
AVGO / Broadcom Inc. 0.02 -32.47 5.46 -19.21 1.6304 0.0092
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.03 0.00 5.27 9.40 1.5733 0.4182
SPY / SPDR S&P 500 ETF 0.01 0.54 5.21 8.41 1.5554 0.4029
AMGN / Amgen Inc. 0.02 -16.39 4.99 -15.72 1.4887 0.0699
ABBV / AbbVie Inc. 0.02 -14.52 4.54 6.61 1.3539 0.3339
HON / Honeywell International Inc. 0.02 -11.32 4.44 -20.02 1.3249 -0.0056
CVX / Chevron Corporation 0.03 -18.00 4.18 -11.15 1.2484 0.1196
LHX / L3Harris Technologies, Inc. 0.01 -21.23 4.13 -4.38 1.2325 0.1972
IBM / International Business Machines Corporation 0.01 -18.44 4.10 -22.16 1.2245 -0.0392
JNJ / Johnson & Johnson 0.02 -28.02 3.65 -12.86 1.0883 0.0852
HD / The Home Depot, Inc. 0.01 -10.16 3.60 -1.23 1.0758 0.2008
TSCO / Tractor Supply Company 0.06 1.06 3.59 8.88 1.0725 0.2815
CSCO / Cisco Systems, Inc. 0.05 -27.82 3.40 -28.89 1.0162 -0.1316
CRH / CRH plc 0.03 3.30 0.9839 0.9839
TMO / Thermo Fisher Scientific Inc. 0.01 0.00 3.27 19.60 0.9764 0.3208
MWA / Mueller Water Products, Inc. 0.13 13.63 3.22 20.66 0.9606 0.3210
AMZN / Amazon.com, Inc. 0.01 -46.82 3.03 -46.78 0.9055 -0.4610
GILD / Gilead Sciences, Inc. 0.03 16.31 2.99 16.43 0.8928 0.2769
PSX / Phillips 66 0.02 -31.58 2.98 -22.13 0.8910 -0.0279
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -4.96 2.98 6.90 0.8883 0.2210
SJM / The J. M. Smucker Company 0.03 -28.52 2.93 -21.06 0.8738 -0.0154
MAR / Marriott International, Inc. 0.01 -1.96 2.93 -6.55 0.8733 0.1227
ADBE / Adobe Inc. 0.01 -0.73 2.89 -9.51 0.8638 0.0973
LITE / Lumentum Holdings Inc. 0.02 -0.14 2.84 70.95 0.8468 0.4488
GOOGL / Alphabet Inc. 0.01 -55.67 2.81 -39.19 0.8373 -0.2687
QQQ / Invesco QQQ Trust, Series 1 0.00 -2.70 2.62 5.85 0.7827 0.1888
C / Citigroup Inc. 0.03 9.07 2.56 30.04 0.7653 0.2927
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.02 7.21 2.51 17.51 0.7494 0.2371
TXN / Texas Instruments Incorporated 0.01 -24.59 2.45 -33.45 0.7325 -0.1514
XOM / Exxon Mobil Corporation 0.02 -53.82 2.39 -51.79 0.7142 -0.4756
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.04 8.27 2.23 8.73 0.6656 0.1740
ACN / Accenture plc 0.01 -17.99 2.16 -32.56 0.6455 -0.1232
FERG / Ferguson Enterprises Inc. 0.01 84.09 2.04 89.94 0.6090 0.3514
PFE / Pfizer Inc. 0.07 -36.55 1.89 -33.31 0.5636 -0.1153
USB / U.S. Bancorp 0.04 -29.77 1.86 -25.06 0.5546 -0.0396
HBAN / Huntington Bancshares Incorporated 0.11 14.09 1.85 17.58 0.5511 0.1746
ROKU / Roku, Inc. 0.02 1.24 1.83 15.35 0.5477 0.1663
T / AT&T Inc. 0.06 2.03 1.81 -0.44 0.5417 0.1047
QCOM / QUALCOMM Incorporated 0.01 5.25 1.78 9.93 0.5321 0.1434
XYL / Xylem Inc. 0.01 -31.50 1.73 -22.07 0.5178 -0.0157
GOOGL / Alphabet Inc. 0.01 -13.96 1.73 18.61 0.5158 0.1666
HY / Hyster-Yale, Inc. 0.05 2.37 1.72 -5.14 0.5121 0.0784
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF 0.02 -1.26 1.67 4.65 0.4977 0.1156
PGR / The Progressive Corporation 0.01 -26.45 1.63 -31.94 0.4854 -0.0874
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.03 -4.61 1.60 0.82 0.4782 0.0974
CMI / Cummins Inc. 0.00 -8.81 1.59 17.57 0.4737 0.1502
NDSN / Nordson Corporation 0.01 6.11 1.58 12.32 0.4708 0.1342
AMBA / Ambarella, Inc. 0.02 -0.78 1.58 23.92 0.4704 0.1655
VZ / Verizon Communications Inc. 0.04 -55.72 1.54 -55.08 0.4611 -0.3631
CFBK / CF Bankshares Inc. 0.06 0.00 1.54 -0.07 0.4586 0.0899
PEP / PepsiCo, Inc. 0.01 -41.13 1.52 -37.59 0.4542 -0.1303
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 10.50 1.51 11.64 0.4497 0.1262
FCX / Freeport-McMoRan Inc. 0.04 26.90 1.50 14.80 0.4469 0.1343
NEE / NextEra Energy, Inc. 0.02 -45.75 1.46 -41.16 0.4355 -0.1588
JCI / Johnson Controls International plc 0.01 -27.37 1.45 -24.39 0.4341 -0.0271
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.44 1.40 1.82 0.4172 0.0880
PNC / The PNC Financial Services Group, Inc. 0.01 -2.89 1.39 4.67 0.4150 0.0965
CAIE / Calamos ETF Trust - Calamos Autocallable Income ETF 0.05 1.37 0.4100 0.4100
MSI / Motorola Solutions, Inc. 0.00 -0.85 1.34 7.83 0.3989 0.1018
LRCX / Lam Research Corporation 0.01 0.00 1.33 37.46 0.3979 0.1656
UNH / UnitedHealth Group Incorporated 0.00 3.11 1.32 12.95 0.3932 0.1135
IT / Gartner, Inc. 0.00 0.52 1.27 -34.67 0.3806 -0.0871
UPS / United Parcel Service, Inc. 0.02 -25.43 1.27 -38.41 0.3792 -0.1154
NFLX / Netflix, Inc. 0.00 0.00 1.25 -10.50 0.3718 0.0382
META / Meta Platforms, Inc. 0.00 -73.46 1.21 -73.66 0.3621 -0.7414
WDFC / WD-40 Company 0.01 -0.42 1.16 -13.71 0.3475 0.0239
DD / DuPont de Nemours, Inc. 0.01 -13.79 1.13 -2.08 0.3369 0.0605
MRK / Merck & Co., Inc. 0.01 -8.74 1.13 -3.26 0.3365 0.0571
SILA / Sila Realty Trust, Inc. 0.04 -7.61 1.12 -2.01 0.3357 0.0605
PM / Philip Morris International Inc. 0.01 -0.75 1.11 -11.61 0.3317 0.0302
ABT / Abbott Laboratories 0.01 -49.15 1.09 -50.09 0.3251 -0.1983
DIS / The Walt Disney Company 0.01 -44.64 1.09 -49.01 0.3241 -0.1863
MPC / Marathon Petroleum Corporation 0.01 -3.29 1.06 12.25 0.3174 0.0902
AFL / Aflac Incorporated 0.01 -59.82 1.04 -57.57 0.3116 -0.2778
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 6.03 1.03 6.10 0.3067 0.0746
PG / The Procter & Gamble Company 0.01 -43.84 0.96 -46.12 0.2879 -0.1411
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.02 10.39 0.94 16.01 0.2813 0.0866
J / Jacobs Solutions Inc. 0.01 0.00 0.93 14.06 0.2763 0.0816
APO / Apollo Global Management, Inc. 0.01 -2.11 0.92 -8.13 0.2734 0.0346
HTGC / Hercules Capital, Inc. 0.05 0.00 0.91 3.42 0.2709 0.0606
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF 0.01 0.00 0.90 4.19 0.2672 0.0611
BX / Blackstone Inc. 0.01 -1.38 0.89 12.63 0.2665 0.0764
WM / Waste Management, Inc. 0.00 -2.36 0.89 -5.84 0.2649 0.0390
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF 0.04 0.00 0.87 0.00 0.2610 0.0514
WMT / Walmart Inc. 0.01 -71.21 0.85 -69.75 0.2529 -0.4185
KEY / KeyCorp 0.04 40.43 0.83 50.81 0.2490 0.1162
PLTR / Palantir Technologies Inc. 0.00 -24.79 0.83 0.73 0.2478 0.0500
UHAL / U-Haul Holding Company 0.01 -2.02 0.83 -7.69 0.2474 0.0322
LLY / Eli Lilly and Company 0.00 57.33 0.83 54.00 0.2470 0.1182
ZTS / Zoetis Inc. 0.01 0.43 0.81 -5.81 0.2422 0.0357
COP / ConocoPhillips 0.01 -57.95 0.80 -55.73 0.2397 -0.1953
MCD / McDonald's Corporation 0.00 -54.93 0.80 -53.52 0.2387 -0.1737
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 0.00 0.79 1.68 0.2355 0.0495
PKBK / Parke Bancorp, Inc. 0.04 0.00 0.79 5.80 0.2345 0.0564
SUN / Sunoco LP - Limited Partnership 0.02 -1.93 0.76 -8.54 0.2270 0.0277
MSGS / Madison Square Garden Sports Corp. 0.00 0.00 0.76 8.58 0.2267 0.0591
GLW / Corning Incorporated 0.01 0.00 0.75 56.04 0.2237 0.1085
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 0.00 0.75 0.27 0.2224 0.0442
VRT / Vertiv Holdings Co 0.00 0.00 0.74 17.41 0.2218 0.0701
GDDY / GoDaddy Inc. 0.01 0.00 0.74 -23.99 0.2195 -0.0125
GNRC / Generac Holdings Inc. 0.00 0.00 0.72 16.96 0.2161 0.0676
EMR / Emerson Electric Co. 0.01 -63.56 0.71 -64.33 0.2130 -0.2665
BAC / Bank of America Corporation 0.01 -72.33 0.71 -69.88 0.2109 -0.3512
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -0.62 0.71 6.49 0.2108 0.0516
AMT / American Tower Corporation 0.00 -49.79 0.71 -56.64 0.2105 -0.1795
GWW / W.W. Grainger, Inc. 0.00 -63.42 0.70 -66.98 0.2086 -0.2983
GE / General Electric Company 0.00 -8.10 0.69 7.29 0.2068 0.0521
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.01 -6.31 0.69 -1.00 0.2065 0.0390
AMD / Advanced Micro Devices, Inc. 0.00 -67.27 0.69 -62.68 0.2057 -0.2371
CB / Chubb Limited 0.00 -70.76 0.68 -71.71 0.2017 -0.3705
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -61.25 0.67 -39.16 0.1997 -0.0637
BDX / Becton, Dickinson and Company 0.00 -40.18 0.65 -35.41 0.1949 -0.0475
COST / Costco Wholesale Corporation 0.00 -67.69 0.65 -70.21 0.1948 -0.3301
PKG / Packaging Corporation of America 0.00 0.07 0.62 15.73 0.1847 0.0564
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.01 32.96 0.60 37.90 0.1806 0.0755
ACV / Virtus Diversified Income & Convertible Fund 0.02 0.00 0.60 5.31 0.1777 0.0421
GD / General Dynamics Corporation 0.00 -69.75 0.58 -64.94 0.1738 -0.2243
RITM / Rithm Capital Corp. 0.05 0.00 0.58 0.87 0.1731 0.0353
NSC / Norfolk Southern Corporation 0.00 -1.30 0.57 15.85 0.1704 0.0522
BLK / BlackRock, Inc. 0.00 -71.21 0.57 -68.19 0.1700 -0.2591
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -25.07 0.57 -19.20 0.1696 0.0009
HOG / Harley-Davidson, Inc. 0.02 -2.40 0.57 15.48 0.1693 0.0514
ILMN / Illumina, Inc. 0.01 0.00 0.57 -0.35 0.1688 0.0326
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 0.00 0.55 7.81 0.1648 0.0420
PDO / Pimco Dynamic Income Opportunities Fund 0.04 0.00 0.55 4.76 0.1644 0.0383
LIN / Linde plc 0.00 -68.99 0.54 -68.81 0.1610 -0.2533
LOW / Lowe's Companies, Inc. 0.00 -72.74 0.53 -69.37 0.1594 -0.2580
ARCC / Ares Capital Corporation 0.03 -12.87 0.53 -19.05 0.1586 0.0013
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.01 0.00 0.51 1.81 0.1513 0.0319
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF 0.00 -0.57 0.50 -0.40 0.1484 0.0286
V / Visa Inc. 0.00 80.62 0.50 74.04 0.1482 0.0797
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.01 0.00 0.50 3.12 0.1481 0.0327
ADI / Analog Devices, Inc. 0.00 -77.17 0.50 -76.58 0.1481 -0.3598
CNH / CNH Industrial N.V. 0.04 -20.89 0.48 -33.75 0.1430 -0.0304
CRWD / CrowdStrike Holdings, Inc. 0.00 -65.90 0.47 -67.18 0.1407 -0.2034
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF 0.02 0.00 0.47 2.86 0.1397 0.0305
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 77.55 0.47 87.55 0.1396 0.0797
ITW / Illinois Tool Works Inc. 0.00 -65.99 0.46 -64.47 0.1386 -0.1747
ADP / Automatic Data Processing, Inc. 0.00 -63.70 0.46 -65.83 0.1384 -0.1867
TGNA / TEGNA Inc. 0.02 -4.79 0.45 15.54 0.1332 0.0405
SHW / The Sherwin-Williams Company 0.00 -87.83 0.44 -87.77 0.1310 -0.7280
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.02 0.00 0.43 4.33 0.1296 0.0297
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 -49.39 0.43 -51.46 0.1289 -0.0841
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 4.87 0.43 14.93 0.1288 0.0387
CAH / Cardinal Health, Inc. 0.00 0.43 0.1271 0.1271
LECO / Lincoln Electric Holdings, Inc. 0.00 -8.50 0.42 4.18 0.1266 0.0289
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.02 0.00 0.42 1.71 0.1244 0.0262
SONO / Sonos, Inc. 0.03 -2.60 0.41 42.41 0.1236 0.0538
AEP / American Electric Power Company, Inc. 0.00 0.00 0.39 8.61 0.1167 0.0303
CCLD / CareCloud, Inc. 0.12 0.00 0.39 36.14 0.1160 0.0475
KO / The Coca-Cola Company 0.01 -24.75 0.38 -29.60 0.1145 -0.0160
OBDC / Blue Owl Capital Corporation 0.03 0.00 0.38 -10.93 0.1144 0.0112
UNP / Union Pacific Corporation 0.00 -55.30 0.38 -54.36 0.1142 -0.0865
ADX / Adams Diversified Equity Fund, Inc. 0.02 2.09 0.38 4.68 0.1137 0.0266
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.47 0.38 5.56 0.1136 0.0270
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -3.39 0.38 1.08 0.1124 0.0232
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.01 0.00 0.37 2.22 0.1100 0.0237
APD / Air Products and Chemicals, Inc. 0.00 -73.27 0.36 -74.38 0.1084 -0.2315
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.53 0.36 10.09 0.1077 0.0290
DE / Deere & Company 0.00 10.52 0.36 -0.55 0.1076 0.0206
CBTJ / Calamos Etf Trust - Calamos Etf Trust - Bitcoin 80% Protn Strategy Etf 0.01 0.00 0.36 5.92 0.1069 0.0257
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -70.82 0.36 -67.37 0.1061 -0.1549
TMUS / T-Mobile US, Inc. 0.00 0.00 0.35 0.57 0.1058 0.0212
MDT / Medtronic plc 0.00 -74.46 0.35 -72.24 0.1046 -0.1977
USA / Liberty All-Star Equity Fund 0.06 2.73 0.35 -4.38 0.1044 0.0167
PANW / Palo Alto Networks, Inc. 0.00 0.34 0.1025 0.1025
PH / Parker-Hannifin Corporation 0.00 0.00 0.34 8.57 0.1023 0.0266
TJX / The TJX Companies, Inc. 0.00 0.00 0.34 16.96 0.1011 0.0317
DRI / Darden Restaurants, Inc. 0.00 0.00 0.34 -12.69 0.1009 0.0081
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 -43.48 0.34 -37.66 0.1004 -0.0291
CARR / Carrier Global Corporation 0.01 -5.12 0.33 -22.66 0.0990 -0.0038
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 31.21 0.33 41.03 0.0986 0.0424
SBUX / Starbucks Corporation 0.00 -30.73 0.32 -36.13 0.0955 -0.0247
CAT / Caterpillar Inc. 0.00 -4.44 0.32 17.34 0.0950 0.0300
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -14.60 0.32 -8.43 0.0941 0.0116
O / Realty Income Corporation 0.01 0.31 0.0937 0.0937
MDLZ / Mondelez International, Inc. 0.01 -71.33 0.31 -73.56 0.0936 -0.1904
IRDM / Iridium Communications Inc. 0.02 0.00 0.31 -42.14 0.0936 -0.0363
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.31 2.62 0.0935 0.0204
BMY / Bristol-Myers Squibb Company 0.01 -0.73 0.31 -3.46 0.0919 0.0156
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF 0.01 0.30 0.0909 0.0909
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF 0.01 0.30 0.0889 0.0889
WEC / WEC Energy Group, Inc. 0.00 -69.73 0.30 -66.93 0.0887 -0.1267
AWK / American Water Works Company, Inc. 0.00 -62.66 0.29 -63.03 0.0863 -0.1005
AMAT / Applied Materials, Inc. 0.00 0.00 0.29 11.67 0.0859 0.0242
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF 0.00 0.00 0.28 2.21 0.0830 0.0178
FDS / FactSet Research Systems Inc. 0.00 -63.00 0.28 -76.58 0.0823 -0.1993
NKE / NIKE, Inc. 0.00 -61.81 0.27 -62.67 0.0801 -0.0922
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -15.04 0.26 -0.75 0.0788 0.0151
INTU / Intuit Inc. 0.00 0.26 0.0787 0.0787
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 2.97 0.26 11.06 0.0781 0.0217
SPGI / S&P Global Inc. 0.00 -75.92 0.26 -78.04 0.0779 -0.2061
STE / STERIS plc 0.00 0.00 0.26 3.21 0.0768 0.0169
OTIS / Otis Worldwide Corporation 0.00 -5.36 0.26 -12.37 0.0761 0.0061
FITB / Fifth Third Bancorp 0.01 0.00 0.25 8.66 0.0750 0.0194
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.00 0.25 2.88 0.0749 0.0165
DELL / Dell Technologies Inc. 0.00 -3.12 0.25 11.82 0.0736 0.0208
CMCSA / Comcast Corporation 0.01 -58.38 0.24 -63.51 0.0727 -0.0871
DLB / Dolby Laboratories, Inc. 0.00 0.00 0.24 -2.48 0.0706 0.0124
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.01 0.00 0.23 4.95 0.0698 0.0165
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF 0.01 0.00 0.23 5.45 0.0695 0.0166
FSK / FS KKR Capital Corp. 0.02 35.49 0.23 -2.52 0.0695 0.0122
CMS / CMS Energy Corporation 0.00 -17.94 0.23 -13.43 0.0693 0.0049
STZ / Constellation Brands, Inc. 0.00 -73.47 0.23 -78.27 0.0677 -0.1818
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 0.23 0.0675 0.0675
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 -50.00 0.22 -47.17 0.0670 -0.0347
CEG / Constellation Energy Corporation 0.00 0.22 0.0653 0.0653
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -35.85 0.22 -30.10 0.0648 -0.0095
AON / Aon plc 0.00 0.00 0.22 0.00 0.0647 0.0127
LVS / Las Vegas Sands Corp. 0.00 -91.13 0.21 -89.05 0.0631 -0.3990
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.20 0.0606 0.0606
F / Ford Motor Company 0.01 -13.71 0.14 -4.90 0.0407 0.0063
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.01 -24.70 0.13 -18.35 0.0388 0.0008
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 0.0000
WEN / The Wendy's Company 0.00 -100.00 0.00 0.0000
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.0495
ATO / Atmos Energy Corporation 0.00 -100.00 0.00 0.0000
SYK / Stryker Corporation 0.00 -100.00 0.00 0.0000
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ECL / Ecolab Inc. 0.00 -100.00 0.00 0.0000
GEV / GE Vernova Inc. 0.00 -100.00 0.00 0.0000
MPLX / MPLX LP - Limited Partnership 0.00 -100.00 0.00 0.0000
LVS / Las Vegas Sands Corp. Call 0.00 -100.00 0.00 -100.00 -0.2086
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
PARA / Paramount Global 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 0.0000
SW / Smurfit Westrock Plc 0.00 -100.00 0.00 0.0000
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ET / Energy Transfer LP - Limited Partnership 0.00 -100.00 0.00 0.0000
BFB / Brown-Forman Corp. - Class B 0.00 -100.00 0.00 0.0000
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000
DKNG / DraftKings Inc. 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
GFF / Griffon Corporation 0.00 -100.00 0.00 0.0000
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0521
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 -100.00 0.00 0.0000
ES / Eversource Energy 0.00 -100.00 0.00 0.0000
UAA / Under Armour, Inc. 0.00 -100.00 0.00 0.0000
CLF / Cleveland-Cliffs Inc. 0.00 -100.00 0.00 0.0000
CXX / The Clorox Company 0.00 -100.00 0.00 -100.00 -0.1370
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.2014
BA / The Boeing Company 0.00 -100.00 0.00 0.0000
QEPC / Q.E.P. Co., Inc. 0.00 -100.00 0.00 0.0000