13F HOLDINGS REPORT
MCDONALD PARTNERS LLC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001172661-23-002514
Total Value
$327.3M
Positions
242
Other Managers
0
Confidential Omitted
No
Holdings (242)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 85,639 | $16.6M | 5.08% |
| 2 | MICROSOFT CORP | MSFT | 47,320 | $16.1M | 4.92% |
| 3 | EATON CORP PLC | ETN | 43,181 | $8.7M | 2.65% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,016 | $6.8M | 2.09% |
| 5 | JPMORGAN CHASE & CO | VYLD | 44,214 | $6.4M | 1.96% |
| 6 | CHEVRON CORP NEW | CVX | 36,787 | $5.8M | 1.77% |
| 7 | RAYTHEON TECHNOLOGIES CORP | RTX | 55,147 | $5.4M | 1.65% |
| 8 | EXXON MOBIL CORP | XOM | 50,013 | $5.4M | 1.64% |
| 9 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,048 | $4.9M | 1.50% |
| 10 | JOHNSON & JOHNSON | JNJ | 28,720 | $4.8M | 1.45% |
| 11 | AMGEN INC | AMGN | 21,352 | $4.7M | 1.45% |
| 12 | ORACLE CORP | ORCL-PD | 36,154 | $4.3M | 1.32% |
| 13 | VANGUARD INDEX FDS | 922908363 | 10,440 | $4.3M | 1.30% |
| 14 | L3HARRIS TECHNOLOGIES INC | LHX | 20,821 | $4.1M | 1.25% |
| 15 | HONEYWELL INTL INC | 438516106 | 19,276 | $4.0M | 1.22% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 7,296 | $3.8M | 1.16% |
| 17 | SPDR S&P 500 ETF TR | SPY | 8,371 | $3.7M | 1.13% |
| 18 | SMUCKER J M CO | 832696405 | 24,199 | $3.6M | 1.09% |
| 19 | PEPSICO INC | PEP | 19,286 | $3.6M | 1.09% |
| 20 | CISCO SYS INC | CSCO | 66,657 | $3.4M | 1.05% |
| 21 | ACCENTURE PLC IRELAND | ACN | 11,031 | $3.4M | 1.04% |
| 22 | NVIDIA CORPORATION | NVDA | 8,000 | $3.4M | 1.03% |
| 23 | PENTAIR PLC | PNR | 50,587 | $3.3M | 1.00% |
| 24 | TEXAS INSTRS INC | 882508104 | 17,718 | $3.2M | 0.97% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 17,653 | $3.2M | 0.97% |
| 26 | PFIZER INC | PFE | 86,116 | $3.2M | 0.97% |
| 27 | TRACTOR SUPPLY CO | TSCO | 14,272 | $3.2M | 0.96% |
| 28 | PHILLIPS 66 | PSX | 32,984 | $3.1M | 0.96% |
| 29 | ISHARES TR | 464287671 | 32,000 | $3.1M | 0.95% |
| 30 | LAS VEGAS SANDS CORP | LVS | 50,967 | $3.0M | 0.90% |
| 31 | ALPHABET INC | GOOG | 24,389 | $3.0M | 0.90% |
| 32 | AMAZON COM INC | AMZN | 21,655 | $2.8M | 0.86% |
| 33 | SHERWIN WILLIAMS CO | SHW | 10,568 | $2.8M | 0.86% |
| 34 | GILEAD SCIENCES INC | GILD | 34,755 | $2.7M | 0.82% |
| 35 | ABBVIE INC | ABBV | 19,191 | $2.6M | 0.79% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 19,132 | $2.6M | 0.78% |
| 37 | BROADCOM INC | AVGO | 2,936 | $2.5M | 0.78% |
| 38 | MARRIOTT INTL INC NEW | 571903202 | 12,986 | $2.4M | 0.73% |
| 39 | BROWN FORMAN CORP | BF-B | 34,272 | $2.3M | 0.70% |
| 40 | US BANCORP DEL | USB-PS | 68,143 | $2.3M | 0.69% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 4,653 | $2.2M | 0.68% |
| 42 | HYSTER YALE MATLS HANDLING I | HY | 39,711 | $2.2M | 0.68% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 26,719 | $2.0M | 0.61% |
| 44 | MERCK & CO INC | MRK | 16,769 | $1.9M | 0.59% |
| 45 | GARTNER INC | IT | 5,494 | $1.9M | 0.59% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 51,068 | $1.9M | 0.58% |
| 47 | XYLEM INC | XYL | 16,725 | $1.9M | 0.58% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 12,173 | $1.8M | 0.56% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 33,100 | $1.8M | 0.56% |
| 50 | DISNEY WALT CO | 254687106 | 19,832 | $1.8M | 0.54% |
| 51 | CONOCOPHILLIPS | COP | 16,952 | $1.8M | 0.54% |
| 52 | BANK AMERICA CORP | 060505104 | 60,888 | $1.7M | 0.53% |
| 53 | META PLATFORMS INC | META | 6,032 | $1.7M | 0.53% |
| 54 | CVS HEALTH CORP | CVS | 25,012 | $1.7M | 0.53% |
| 55 | SPDR SER TR | 78464A409 | 28,226 | $1.7M | 0.53% |
| 56 | AMBARELLA INC | AMBA | 20,471 | $1.7M | 0.52% |
| 57 | LOWES COS INC | 548661107 | 7,550 | $1.7M | 0.52% |
| 58 | WALMART INC | WMT | 10,423 | $1.6M | 0.50% |
| 59 | AFLAC INC | AFL | 23,168 | $1.6M | 0.49% |
| 60 | ABBOTT LABS | ABLZF | 14,816 | $1.6M | 0.49% |
| 61 | MUELLER WTR PRODS INC | 624758108 | 99,265 | $1.6M | 0.49% |
| 62 | GRAINGER W W INC | 384802104 | 2,010 | $1.6M | 0.48% |
| 63 | BECTON DICKINSON & CO | BDX | 5,931 | $1.6M | 0.48% |
| 64 | NORDSON CORP | NDSN | 6,125 | $1.5M | 0.46% |
| 65 | MARATHON PETE CORP | MARA | 12,939 | $1.5M | 0.46% |
| 66 | ILLUMINA INC | ILMN | 7,835 | $1.5M | 0.45% |
| 67 | ANALOG DEVICES INC | ADI | 7,447 | $1.5M | 0.44% |
| 68 | MCDONALDS CORP | MCD | 4,842 | $1.4M | 0.44% |
| 69 | INVESCO QQQ TR | IVZ | 3,882 | $1.4M | 0.44% |
| 70 | CONSTELLATION BRANDS INC | STZ | 5,774 | $1.4M | 0.43% |
| 71 | NIKE INC | NKE | 12,724 | $1.4M | 0.43% |
| 72 | FIRST TR EXCH TRADED FD III | 33740J104 | 69,900 | $1.4M | 0.43% |
| 73 | HOME DEPOT INC | HD | 4,489 | $1.4M | 0.43% |
| 74 | AMERICAN TOWER CORP NEW | 03027X100 | 7,162 | $1.4M | 0.42% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 2,555 | $1.4M | 0.42% |
| 76 | WD 40 CO | WDFC | 7,103 | $1.3M | 0.41% |
| 77 | ROKU INC | ROKU | 20,533 | $1.3M | 0.40% |
| 78 | LINDE PLC | LIN | 3,444 | $1.3M | 0.40% |
| 79 | QUALCOMM INC | QCOM | 10,884 | $1.3M | 0.40% |
| 80 | EMERSON ELEC CO | EMR | 14,148 | $1.3M | 0.39% |
| 81 | ILLINOIS TOOL WKS INC | 452308109 | 4,749 | $1.2M | 0.36% |
| 82 | DUPONT DE NEMOURS INC | DD | 16,494 | $1.2M | 0.36% |
| 83 | CRH PLC | CRH | 20,825 | $1.2M | 0.35% |
| 84 | ALPHABET INC | GOOG | 9,670 | $1.2M | 0.35% |
| 85 | AIR PRODS & CHEMS INC | AIIR | 3,852 | $1.2M | 0.35% |
| 86 | LUMENTUM HLDGS INC | LITE | 19,672 | $1.1M | 0.34% |
| 87 | GENERAL DYNAMICS CORP | GD | 5,038 | $1.1M | 0.33% |
| 88 | ISHARES TR | 46429B697 | 14,528 | $1.1M | 0.33% |
| 89 | IRIDIUM COMMUNICATIONS INC | IRDM | 17,100 | $1.1M | 0.32% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 8,859 | $1.0M | 0.31% |
| 91 | BLACKROCK INC | BLK | 1,459 | $1.0M | 0.31% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 3,090 | $996,797 | 0.30% |
| 93 | MOTOROLA SOLUTIONS INC | MSI | 3,397 | $996,416 | 0.30% |
| 94 | MEDTRONIC PLC | MDT | 11,225 | $988,929 | 0.30% |
| 95 | WENDYS CO | 95058W100 | 44,991 | $978,563 | 0.30% |
| 96 | ARK ETF TR | 00214Q104 | 21,819 | $963,093 | 0.29% |
| 97 | CF BANKSHARES INC | CFBK | 64,151 | $962,265 | 0.29% |
| 98 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 76,476 | $933,766 | 0.29% |
| 99 | AUTOMATIC DATA PROCESSING IN | ADP | 4,235 | $930,851 | 0.28% |
| 100 | CHUBB LIMITED | CB | 4,763 | $917,233 | 0.28% |
| 101 | CLEVELAND-CLIFFS INC NEW | CLF | 54,674 | $916,339 | 0.28% |
| 102 | INTEL CORP | INTC | 27,151 | $907,929 | 0.28% |
| 103 | ZOETIS INC | ZTS | 5,154 | $887,596 | 0.27% |
| 104 | PHILIP MORRIS INTL INC | 718172109 | 9,088 | $887,168 | 0.27% |
| 105 | HARLEY DAVIDSON INC | HOG | 25,015 | $880,778 | 0.27% |
| 106 | JACOBS SOLUTIONS INC | J | 7,351 | $873,960 | 0.27% |
| 107 | LOCKHEED MARTIN CORP | LMT | 1,876 | $863,545 | 0.26% |
| 108 | FACTSET RESH SYS INC | 303075105 | 2,155 | $863,366 | 0.26% |
| 109 | COMCAST CORP NEW | CCZ | 20,616 | $856,589 | 0.26% |
| 110 | WASTE MGMT INC DEL | 94106L109 | 4,921 | $853,452 | 0.26% |
| 111 | U HAUL HOLDING COMPANY | UHAL-B | 15,225 | $842,247 | 0.26% |
| 112 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 4,455 | $837,763 | 0.26% |
| 113 | MORGAN STANLEY | MS-PQ | 9,695 | $827,955 | 0.25% |
| 114 | STARBUCKS CORP | SBUX | 8,169 | $809,245 | 0.25% |
| 115 | PAYCHEX INC | PAYX | 7,144 | $799,210 | 0.24% |
| 116 | HSBC HLDGS PLC | HBCYF | 19,865 | $787,063 | 0.24% |
| 117 | S&P GLOBAL INC | SPGI | 1,900 | $761,779 | 0.23% |
| 118 | CITIGROUP INC | C-PR | 16,249 | $748,122 | 0.23% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 14,600 | $739,490 | 0.23% |
| 120 | COCA COLA CO | KO | 12,234 | $736,713 | 0.23% |
| 121 | MONDELEZ INTL INC | 609207105 | 9,997 | $729,146 | 0.22% |
| 122 | SIREN ETF TR | 829658301 | 12,733 | $718,216 | 0.22% |
| 123 | COLGATE PALMOLIVE CO | CL | 9,311 | $717,330 | 0.22% |
| 124 | AT&T INC | T-PC | 44,211 | $705,173 | 0.22% |
| 125 | FREEPORT-MCMORAN INC | FCX | 17,605 | $704,200 | 0.22% |
| 126 | ALIBABA GROUP HLDG LTD | BBAAY | 8,178 | $681,636 | 0.21% |
| 127 | ALPS ETF TR | 00162Q452 | 17,286 | $677,770 | 0.21% |
| 128 | GENERAC HLDGS INC | GNRC | 4,500 | $671,085 | 0.21% |
| 129 | CLOROX CO DEL | CLX | 4,176 | $664,228 | 0.20% |
| 130 | VANGUARD INDEX FDS | 922908611 | 3,988 | $659,666 | 0.20% |
| 131 | APOLLO GLOBAL MGMT INC | 03769M106 | 8,540 | $655,957 | 0.20% |
| 132 | SUNOCO LP/SUNOCO FIN CORP | SUN | 15,000 | $653,400 | 0.20% |
| 133 | PARKE BANCORP INC | PKBK | 38,448 | $653,232 | 0.20% |
| 134 | BOEING CO | BA-PA | 3,071 | $648,551 | 0.20% |
| 135 | TARGET CORP | TGT | 4,904 | $646,880 | 0.20% |
| 136 | HERCULES CAPITAL INC | HCXY | 43,500 | $643,800 | 0.20% |
| 137 | EVERSOURCE ENERGY | ES | 8,955 | $635,122 | 0.19% |
| 138 | NETFLIX INC | NFLX | 1,398 | $615,805 | 0.19% |
| 139 | SONOS INC | SONO | 37,600 | $614,008 | 0.19% |
| 140 | SPDR SER TR | 78464A508 | 13,782 | $595,373 | 0.18% |
| 141 | UNION PAC CORP | UNP | 2,869 | $587,086 | 0.18% |
| 142 | CROWN CASTLE INC | CCI | 5,120 | $583,342 | 0.18% |
| 143 | NORFOLK SOUTHN CORP | 655844108 | 2,550 | $578,238 | 0.18% |
| 144 | ARES CAPITAL CORP | ARCC | 30,267 | $568,710 | 0.17% |
| 145 | V F CORP | VFC | 29,552 | $564,154 | 0.17% |
| 146 | PACKAGING CORP AMER | 695156109 | 4,193 | $554,126 | 0.17% |
| 147 | PPG INDS INC | 693506107 | 3,725 | $552,377 | 0.17% |
| 148 | MPLX LP | MPLXP | 16,173 | $548,901 | 0.17% |
| 149 | UBER TECHNOLOGIES INC | UBER | 12,591 | $543,553 | 0.17% |
| 150 | VERTEX PHARMACEUTICALS INC | VRTX | 1,510 | $531,384 | 0.16% |
| 151 | LILLY ELI & CO | LLY | 1,100 | $515,878 | 0.16% |
| 152 | PARAMOUNT GLOBAL | 92556H206 | 32,090 | $510,548 | 0.16% |
| 153 | FIRST TR EXCH TRADED FD III | 33739N108 | 10,000 | $506,800 | 0.15% |
| 154 | BLACKSTONE INC | BX | 5,416 | $503,536 | 0.15% |
| 155 | WEC ENERGY GROUP INC | WEC | 5,696 | $502,658 | 0.15% |
| 156 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,190 | $492,890 | 0.15% |
| 157 | LAM RESEARCH CORP | LRCX | 763 | $490,502 | 0.15% |
| 158 | DOLBY LABORATORIES INC | DLB | 5,833 | $488,105 | 0.15% |
| 159 | ISHARES TR | 464287200 | 1,084 | $482,943 | 0.15% |
| 160 | DIAGEO PLC | DGEAF | 2,765 | $479,679 | 0.15% |
| 161 | AUTODESK INC | ADSK | 2,183 | $446,664 | 0.14% |
| 162 | HUNTINGTON BANCSHARES INC | HBANP | 41,388 | $446,160 | 0.14% |
| 163 | WESTROCK CO | WEST | 15,262 | $443,666 | 0.14% |
| 164 | DRAFTKINGS INC NEW | DKNG | 16,675 | $443,055 | 0.14% |
| 165 | GODADDY INC | GDDY | 5,800 | $435,754 | 0.13% |
| 166 | SELECT SECTOR SPDR TR | 81369Y605 | 12,638 | $426,017 | 0.13% |
| 167 | CORNING INC | GLW | 11,974 | $419,569 | 0.13% |
| 168 | VANGUARD INDEX FDS | 922908736 | 1,456 | $411,990 | 0.13% |
| 169 | VANGUARD INDEX FDS | 922908769 | 1,866 | $411,042 | 0.13% |
| 170 | LINCOLN ELEC HLDGS INC | 533900106 | 2,065 | $410,171 | 0.13% |
| 171 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 15,472 | $409,708 | 0.13% |
| 172 | NUCOR CORP | NUE | 2,483 | $407,162 | 0.12% |
| 173 | OWL ROCK CAPITAL CORPORATION | OWL | 30,000 | $402,600 | 0.12% |
| 174 | ISHARES TR | 46434V621 | 7,800 | $401,915 | 0.12% |
| 175 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,205 | $396,803 | 0.12% |
| 176 | SELECT SECTOR SPDR TR | 81369Y506 | 4,864 | $394,772 | 0.12% |
| 177 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,748 | $392,280 | 0.12% |
| 178 | PNC FINL SVCS GROUP INC | 693475105 | 3,013 | $379,454 | 0.12% |
| 179 | ISHARES TR | 464287655 | 2,021 | $378,451 | 0.12% |
| 180 | INVESCO EXCH TRADED FD TR II | IVZ | 16,250 | $369,525 | 0.11% |
| 181 | SIREN ETF TR | 829658202 | 17,070 | $368,200 | 0.11% |
| 182 | SCHWAB STRATEGIC TR | 808524201 | 7,017 | $367,480 | 0.11% |
| 183 | FIDELITY COVINGTON TRUST | 316092501 | 7,800 | $367,146 | 0.11% |
| 184 | AMERICAN ELEC PWR CO INC | 025537101 | 4,341 | $365,512 | 0.11% |
| 185 | RITHM CAPITAL CORP | RITM-PF | 38,900 | $363,715 | 0.11% |
| 186 | VANGUARD INDEX FDS | 922908744 | 2,539 | $360,792 | 0.11% |
| 187 | DARDEN RESTAURANTS INC | DRI | 2,125 | $355,045 | 0.11% |
| 188 | GLOBAL X FDS | 37954Y483 | 20,000 | $355,000 | 0.11% |
| 189 | CARRIER GLOBAL CORPORATION | CARR | 7,024 | $349,163 | 0.11% |
| 190 | TE CONNECTIVITY LTD | TEL | 2,490 | $348,998 | 0.11% |
| 191 | IDEXX LABS INC | 45168D104 | 667 | $334,987 | 0.10% |
| 192 | OTIS WORLDWIDE CORP | OTIS | 3,670 | $326,642 | 0.10% |
| 193 | FORD MTR CO DEL | 345370860 | 21,501 | $325,315 | 0.10% |
| 194 | PARKER-HANNIFIN CORP | PH | 825 | $321,783 | 0.10% |
| 195 | ATMOS ENERGY CORP | ATO | 2,739 | $318,674 | 0.10% |
| 196 | VODAFONE GROUP PLC NEW | 92857W308 | 33,685 | $318,323 | 0.10% |
| 197 | ARES COML REAL ESTATE CORP | 04013V108 | 30,842 | $313,042 | 0.10% |
| 198 | ALBEMARLE CORP | ALB-PA | 1,355 | $302,287 | 0.09% |
| 199 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,880 | $301,926 | 0.09% |
| 200 | DEERE & CO | DE | 713 | $288,900 | 0.09% |
| 201 | STERIS PLC | STE | 1,282 | $288,424 | 0.09% |
| 202 | SCHWAB STRATEGIC TR | 808524300 | 3,776 | $283,011 | 0.09% |
| 203 | ISHARES TR | 464287309 | 4,007 | $282,446 | 0.09% |
| 204 | ISHARES TR | 464287598 | 1,776 | $280,371 | 0.09% |
| 205 | VIRTUS DIVERSIFIED INCM & CO | 92840N100 | 14,000 | $279,720 | 0.09% |
| 206 | ISHARES TR | 464288687 | 8,935 | $276,360 | 0.08% |
| 207 | BP PLC | BPPFF | 7,576 | $267,357 | 0.08% |
| 208 | CHURCH & DWIGHT CO INC | CHD | 2,652 | $265,810 | 0.08% |
| 209 | ISHARES TR | 46429B663 | 2,517 | $253,688 | 0.08% |
| 210 | T-MOBILE US INC | TMUSZ | 1,825 | $253,493 | 0.08% |
| 211 | KEYCORP | 493267108 | 26,021 | $240,430 | 0.07% |
| 212 | INVESCO EXCH TRADED FD TR II | IVZ | 20,825 | $236,780 | 0.07% |
| 213 | APPLIED MATLS INC | 038222105 | 1,635 | $236,323 | 0.07% |
| 214 | GREIF INC | GEF-B | 3,000 | $231,750 | 0.07% |
| 215 | ISHARES TR | 464287481 | 2,358 | $227,854 | 0.07% |
| 216 | MARATHON OIL CORP | MARA | 9,881 | $227,454 | 0.07% |
| 217 | VISA INC | V | 944 | $224,221 | 0.07% |
| 218 | UNDER ARMOUR INC | UA | 30,940 | $223,387 | 0.07% |
| 219 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 4,345 | $222,306 | 0.07% |
| 220 | ISHARES TR | 464287465 | 3,006 | $217,933 | 0.07% |
| 221 | AON PLC | AON | 608 | $209,882 | 0.06% |
| 222 | OCCIDENTAL PETE CORP | 674599105 | 3,552 | $208,878 | 0.06% |
| 223 | STRYKER CORPORATION | SYK | 684 | $208,638 | 0.06% |
| 224 | SALESFORCE INC | CRM | 979 | $206,824 | 0.06% |
| 225 | TJX COS INC NEW | 872540109 | 2,420 | $205,157 | 0.06% |
| 226 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,000 | $204,839 | 0.06% |
| 227 | LANCASTER COLONY CORP | MZTI | 1,000 | $201,090 | 0.06% |
| 228 | BANCO SANTANDER S.A. | BCDRF | 49,800 | $184,760 | 0.06% |
| 229 | OLD NATL BANCORP IND | 680033107 | 10,260 | $143,024 | 0.04% |
| 230 | WARNER BROS DISCOVERY INC | WBD | 10,672 | $133,827 | 0.04% |
| 231 | ENERGY TRANSFER L P | ET-PI | 10,251 | $130,183 | 0.04% |
| 232 | BARCLAYS PLC | BCLYF | 15,864 | $124,693 | 0.04% |
| 233 | ENLINK MIDSTREAM LLC | 29336T100 | 11,658 | $123,577 | 0.04% |
| 234 | CARECLOUD INC | CCLDO | 30,226 | $89,167 | 0.03% |
| 235 | TILRAY BRANDS INC | TLRY | 43,390 | $67,688 | 0.02% |
| 236 | FIRST FNDTN INC | 32026V104 | 11,771 | $46,731 | 0.01% |
| 237 | LLOYDS BANKING GROUP PLC | LLOBF | 18,348 | $40,366 | 0.01% |
| 238 | TABOOLA.COM LTD | TBLAW | 11,000 | $34,210 | 0.01% |
| 239 | IMPEL PHARMACEUTICALS INC | 45258K109 | 20,200 | $25,654 | 0.01% |
| 240 | SPECTRUM PHARMACEUTICALS INC | 84763A108 | 20,199 | $19,391 | 0.01% |
| 241 | CANOPY GROWTH CORP | CGC | 38,601 | $14,973 | 0.00% |
| 242 | AURORA CANNABIS INC | ACB | 10,000 | $5,346 | 0.00% |