Q1 2024 · 13F-HR
Cascade Financial Partners, LLCholdings as filed
Filed 2024-05-14 · accession 0002021208-24-000004
$694.1M
Reported value
224
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $175.9M | 25.3% | 234,033 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $33.4M | 4.81% | 189,141 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $30.9M | 4.45% | 636,144 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $26.3M | 3.79% | 51,292 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $25.2M | 3.64% | 150,176 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $20.2M | 2.91% | 195,165 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $18.4M | 2.64% | 72,542 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $13.9M | 2.01% | 272,833 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.6M | 1.53% | 57,125 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $10.3M | 1.48% | 204,652 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $9.2M | 1.33% | 181,243 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $8.7M | 1.25% | 249,438 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.6M | 1.23% | 20,273 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $8.3M | 1.19% | 29,037 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.8M | 1.13% | 44,516 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.6M | 1.10% | 65,884 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.5M | 1.08% | 8,487 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.3M | 1.05% | 145,922 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.1M | 1.02% | 17,499 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $6.4M | 0.92% | 152,132 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $6.2M | 0.89% | 26,260 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $6.1M | 0.88% | 170,470 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $6.1M | 0.87% | 413,856 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.0M | 0.86% | 24,942 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $5.9M | 0.85% | 116,579 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $5.3M | 0.76% | 112,195 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $5.1M | 0.74% | 165,128 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.8M | 0.69% | 45,175 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.4M | 0.64% | 56,430 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.3M | 0.62% | 25,140 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $4.3M | 0.62% | 76,857 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $4.3M | 0.62% | 92,233 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.1M | 0.59% | 7,952 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.1M | 0.58% | 49,683 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.8M | 0.55% | 12,385 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $3.8M | 0.54% | 61,340 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.7M | 0.54% | 52,156 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.7M | 0.53% | 7,167 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.53% | 6 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $3.6M | 0.52% | 55,114 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.4M | 0.50% | 58,329 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $3.4M | 0.49% | 34,024 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 0.48% | 21,020 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.3M | 0.47% | 38,325 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $3.2M | 0.45% | 59,225 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.1M | 0.45% | 124,874 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.8M | 0.40% | 145,302 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.8M | 0.40% | 10,981 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.40% | 17,411 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.5M | 0.36% | 54,223 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 0.36% | 5,654 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.3M | 0.33% | 24,000 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 0.32% | 4,717 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.2M | 0.32% | 15,508 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.2M | 0.32% | 14,791 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.1M | 0.31% | 19,140 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.1M | 0.31% | 18,910 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.0M | 0.28% | 16,799 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.28% | 15,613 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $1.9M | 0.28% | 25,770 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.9M | 0.28% | 37,346 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.27% | 45,087 | Common | NONE |
| 46625H365 | — | JPMORGAN CHASE & CO | $1.8M | 0.26% | 65,372 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.8M | 0.26% | 7,430 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.8M | 0.26% | 34,974 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.7M | 0.25% | 62,641 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $1.7M | 0.24% | 35,109 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 0.24% | 22,796 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.23% | 25,691 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.6M | 0.23% | 17,625 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $1.5M | 0.22% | 27,045 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.22% | 4,547 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.22% | 41,970 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.4M | 0.21% | 23,195 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.20% | 6,267 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.19% | 9,152 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.3M | 0.19% | 22,334 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.19% | 1,793 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.3M | 0.19% | 11,282 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.18% | 7,034 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.3M | 0.18% | 15,724 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.18% | 5,807 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $1.2M | 0.18% | 17,577 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.18% | 2,616 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.18% | 34,410 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.2M | 0.17% | 11,630 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.2M | 0.17% | 7,180 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.17% | 6,936 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $1.1M | 0.16% | 136,437 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.1M | 0.16% | 14,414 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.1M | 0.16% | 10,396 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.16% | 13,690 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.16% | 42,070 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.16% | 3,141 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.1M | 0.15% | 3,735 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.15% | 6,413 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.0M | 0.15% | 27,250 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.0M | 0.15% | 35,809 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.15% | 3,242 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.0M | 0.15% | 5,136 | Common | NONE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $957,238 | 0.14% | 21,711 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $887,918 | 0.13% | 33,557 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $871,948 | 0.13% | 19,799 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $852,815 | 0.12% | 10,994 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $846,844 | 0.12% | 1,598 | Common | NONE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $843,183 | 0.12% | 20,352 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $841,040 | 0.12% | 13,502 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $839,925 | 0.12% | 37,937 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $835,434 | 0.12% | 21,962 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $813,134 | 0.12% | 3,469 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $806,257 | 0.12% | 12,400 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $794,831 | 0.11% | 17,942 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $783,923 | 0.11% | 10,206 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $783,185 | 0.11% | 2,929 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $776,813 | 0.11% | 20,578 | Common | NONE |
| 628464109 | MYE | MYERS INDS INC | $751,900 | 0.11% | 34,586 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $741,220 | 0.11% | 4,576 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $712,237 | 0.10% | 11,753 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $704,503 | 0.10% | 11,693 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $676,250 | 0.10% | 25,000 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $658,694 | 0.09% | 42,717 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $653,341 | 0.09% | 6,723 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $650,725 | 0.09% | 5,169 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $643,954 | 0.09% | 3,241 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $564,558 | 0.08% | 5,698 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $561,584 | 0.08% | 13,856 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $554,715 | 0.08% | 3,828 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $539,399 | 0.08% | 9,747 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $527,266 | 0.08% | 5,638 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $525,754 | 0.08% | 14,118 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $520,258 | 0.07% | 9,257 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $511,956 | 0.07% | 2,801 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $507,122 | 0.07% | 11,345 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $504,604 | 0.07% | 5,041 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $494,754 | 0.07% | 794 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $490,036 | 0.07% | 11,687 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $489,372 | 0.07% | 2,848 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $486,698 | 0.07% | 7,235 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $471,265 | 0.07% | 40,944 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $469,563 | 0.07% | 15,026 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $462,785 | 0.07% | 3,717 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $436,714 | 0.06% | 2,101 | Common | NONE |
| 92826C839 | V | VISA INC | $434,513 | 0.06% | 1,575 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $432,499 | 0.06% | 4,155 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $426,245 | 0.06% | 4,965 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $410,525 | 0.06% | 866 | Common | NONE |
| 097023105 | BA | BOEING CO | $398,843 | 0.06% | 2,352 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $396,141 | 0.06% | 654 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $391,672 | 0.06% | 3,691 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $391,008 | 0.06% | 3,471 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $390,431 | 0.06% | 889 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $383,792 | 0.06% | 2,365 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $383,664 | 0.06% | 10,720 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $380,277 | 0.05% | 2,820 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $378,451 | 0.05% | 19,368 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $376,261 | 0.05% | 6,663 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $375,738 | 0.05% | 6,447 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $374,172 | 0.05% | 9,207 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $372,048 | 0.05% | 826 | Common | NONE |
| 337738108 | FISV | FISERV INC | $367,114 | 0.05% | 2,428 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $359,507 | 0.05% | 7,728 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $357,509 | 0.05% | 266 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $355,146 | 0.05% | 1,040 | Common | NONE |
| 00206R102 | T | AT&T INC | $354,857 | 0.05% | 21,757 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $352,425 | 0.05% | 16,196 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $347,721 | 0.05% | 1,246 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $347,536 | 0.05% | 2,735 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $346,426 | 0.05% | 1,699 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $337,943 | 0.05% | 5,067 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $337,760 | 0.05% | 8,040 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $334,905 | 0.05% | 2,156 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $334,256 | 0.05% | 747 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $312,175 | 0.04% | 5,310 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $311,394 | 0.04% | 10,213 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $309,639 | 0.04% | 2,716 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $303,083 | 0.04% | 6,250 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $301,011 | 0.04% | 1,656 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $297,763 | 0.04% | 6,330 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $296,385 | 0.04% | 18,723 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $295,916 | 0.04% | 200 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $294,889 | 0.04% | 3,747 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $286,705 | 0.04% | 17,676 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $283,568 | 0.04% | 13,452 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $275,952 | 0.04% | 5,549 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $275,173 | 0.04% | 12,290 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $271,098 | 0.04% | 1,967 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $270,204 | 0.04% | 4,600 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $269,530 | 0.04% | 353 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $268,541 | 0.04% | 2,348 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $266,910 | 0.04% | 730 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $265,805 | 0.04% | 483 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $257,887 | 0.04% | 14,193 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $255,158 | 0.04% | 2,323 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $252,260 | 0.04% | 5,273 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $250,235 | 0.04% | 1,018 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $248,564 | 0.04% | 1,814 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $245,131 | 0.04% | 5,258 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $243,732 | 0.04% | 2,280 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $242,748 | 0.03% | 581 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $241,566 | 0.03% | 821 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $238,178 | 0.03% | 2,279 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $237,982 | 0.03% | 1,985 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $236,159 | 0.03% | 5,801 | Common | NONE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $234,222 | 0.03% | 10,312 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $232,540 | 0.03% | 5,907 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $231,355 | 0.03% | 3,005 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $229,896 | 0.03% | 860 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $229,874 | 0.03% | 214 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $229,858 | 0.03% | 672 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $228,776 | 0.03% | 553 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $223,255 | 0.03% | 3,431 | Common | NONE |
| 97717W778 | DIM | WISDOMTREE TR | $222,727 | 0.03% | 3,650 | Common | NONE |
| 260557103 | DOW | DOW INC | $221,414 | 0.03% | 3,838 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $220,307 | 0.03% | 1,465 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $214,175 | 0.03% | 744 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $210,426 | 0.03% | 4,101 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $206,863 | 0.03% | 371 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $203,868 | 0.03% | 6,300 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $194,358 | 0.03% | 14,365 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $167,534 | 0.02% | 10,050 | Common | NONE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $128,520 | 0.02% | 45,900 | Common | NONE |
| 68375N103 | OPK | OPKO HEALTH INC | $81,783 | 0.01% | 66,490 | Common | NONE |
| 00739D109 | — | ADTHEORENT HOLDING COMPANY | $80,250 | 0.01% | 25,000 | Common | NONE |
| 92259N104 | — | VELO3D INC | $12,371 | 0.00% | 39,000 | 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.