Q2 2024 · 13F-HR
Cascade Financial Partners, LLCholdings as filed
Filed 2024-07-31 · accession 0002021208-24-000005
$760.6M
Reported value
233
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $211.9M | 27.9% | 234,100 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $39.8M | 5.23% | 188,784 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $31.8M | 4.18% | 643,763 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $28.0M | 3.68% | 51,129 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $24.1M | 3.17% | 146,176 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $20.5M | 2.69% | 195,165 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $17.4M | 2.29% | 65,064 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $14.2M | 1.87% | 265,657 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.1M | 1.86% | 73,200 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.7M | 1.41% | 86,993 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $10.4M | 1.36% | 204,662 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $9.3M | 1.23% | 182,042 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $9.2M | 1.21% | 29,274 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.1M | 1.20% | 20,437 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $8.9M | 1.17% | 253,230 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.1M | 1.07% | 44,562 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.8M | 1.02% | 65,620 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.4M | 0.97% | 147,369 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.1M | 0.93% | 17,362 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $6.6M | 0.87% | 153,022 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $6.4M | 0.84% | 25,730 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $6.4M | 0.84% | 170,445 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $6.3M | 0.82% | 394,269 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $6.2M | 0.82% | 121,351 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.9M | 0.78% | 24,424 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $5.3M | 0.70% | 109,715 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $5.2M | 0.68% | 165,758 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.1M | 0.67% | 25,940 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.8M | 0.63% | 12,410 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.7M | 0.62% | 44,102 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $4.5M | 0.59% | 78,422 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $4.3M | 0.57% | 92,133 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.1M | 0.54% | 49,205 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.1M | 0.54% | 51,280 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 0.51% | 7,652 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $3.8M | 0.49% | 60,941 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 0.49% | 20,440 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.48% | 6 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $3.7M | 0.48% | 55,854 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.6M | 0.47% | 50,103 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.6M | 0.47% | 6,609 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $3.4M | 0.45% | 34,174 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.3M | 0.44% | 38,325 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.3M | 0.44% | 55,216 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.3M | 0.44% | 124,804 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.3M | 0.44% | 40,530 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $3.2M | 0.42% | 59,225 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.9M | 0.39% | 57,517 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $2.9M | 0.38% | 39,450 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.38% | 15,811 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.9M | 0.38% | 16,508 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 0.37% | 5,929 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.6M | 0.35% | 132,450 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.6M | 0.34% | 53,870 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.5M | 0.33% | 10,531 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $2.4M | 0.32% | 49,464 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.3M | 0.31% | 23,993 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.3M | 0.30% | 15,274 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.3M | 0.30% | 19,125 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.3M | 0.30% | 18,910 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.0M | 0.26% | 17,054 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.26% | 44,505 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.9M | 0.25% | 21,616 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.9M | 0.25% | 37,346 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.25% | 15,172 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.8M | 0.24% | 15,250 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.8M | 0.24% | 23,541 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.8M | 0.24% | 29,245 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.24% | 25,645 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.8M | 0.23% | 64,388 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.22% | 4,547 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.7M | 0.22% | 22,796 | Common | NONE |
| 31573L105 | — | FIBROBIOLOGICS INC | $1.6M | 0.21% | 315,055 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $1.6M | 0.21% | 27,045 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.20% | 1,798 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.5M | 0.20% | 7,430 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.19% | 2,908 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.4M | 0.19% | 22,183 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.18% | 7,075 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.17% | 7,434 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $1.3M | 0.17% | 17,577 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.17% | 5,779 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.3M | 0.16% | 7,425 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.16% | 5,790 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.16% | 13,597 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.16% | 8,252 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $1.2M | 0.15% | 23,999 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.15% | 2,616 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.15% | 34,410 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.1M | 0.15% | 14,414 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.15% | 36,261 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.1M | 0.15% | 10,308 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.1M | 0.14% | 5,136 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.14% | 3,141 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.14% | 6,432 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.0M | 0.14% | 35,809 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.0M | 0.13% | 27,603 | Common | NONE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $1.0M | 0.13% | 21,711 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.0M | 0.13% | 3,660 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $992,849 | 0.13% | 3,272 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $974,146 | 0.13% | 15,502 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $951,234 | 0.13% | 14,646 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $935,179 | 0.12% | 114,325 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $912,079 | 0.12% | 33,557 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $891,154 | 0.12% | 39,837 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $886,936 | 0.12% | 31,699 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $854,895 | 0.11% | 10,984 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $845,537 | 0.11% | 21,962 | Common | NONE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $833,256 | 0.11% | 19,560 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $832,049 | 0.11% | 1,555 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $793,619 | 0.10% | 10,206 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $788,192 | 0.10% | 17,942 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $769,058 | 0.10% | 3,399 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $757,828 | 0.10% | 19,725 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $751,745 | 0.10% | 4,576 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $726,428 | 0.10% | 11,693 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $716,750 | 0.09% | 25,000 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $713,952 | 0.09% | 11,112 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $692,867 | 0.09% | 42,717 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $671,493 | 0.09% | 6,723 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $668,955 | 0.09% | 2,625 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $657,393 | 0.09% | 5,169 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $652,915 | 0.09% | 6,245 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $651,683 | 0.09% | 3,212 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $649,322 | 0.09% | 16,905 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $600,221 | 0.08% | 5,638 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $590,127 | 0.08% | 13,856 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $587,353 | 0.08% | 5,718 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $566,488 | 0.07% | 2,801 | Common | NONE |
| 97717Y543 | WTAI | WISDOMTREE TR | $543,505 | 0.07% | 26,015 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $542,533 | 0.07% | 3,801 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $537,060 | 0.07% | 9,747 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $524,748 | 0.07% | 9,258 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $517,219 | 0.07% | 11,345 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $514,419 | 0.07% | 3,759 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $501,046 | 0.07% | 4,991 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $498,832 | 0.07% | 898 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $496,891 | 0.07% | 2,848 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $495,815 | 0.07% | 2,101 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $495,815 | 0.07% | 7,235 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $491,508 | 0.06% | 5,065 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $484,040 | 0.06% | 15,342 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $472,903 | 0.06% | 40,944 | Common | NONE |
| 628464109 | MYE | MYERS INDS INC | $462,761 | 0.06% | 34,586 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $452,712 | 0.06% | 889 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $445,089 | 0.06% | 3,070 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $440,562 | 0.06% | 600 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $431,035 | 0.06% | 4,155 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $430,266 | 0.06% | 268 | Common | NONE |
| 097023105 | BA | BOEING CO | $428,154 | 0.06% | 2,352 | Common | NONE |
| 92826C839 | V | VISA INC | $427,708 | 0.06% | 1,630 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $426,329 | 0.06% | 10,720 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $421,050 | 0.06% | 1,242 | Common | NONE |
| 00206R102 | T | AT&T INC | $415,776 | 0.05% | 21,757 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $405,645 | 0.05% | 2,365 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $401,125 | 0.05% | 594 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $396,135 | 0.05% | 3,596 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $392,126 | 0.05% | 9,207 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $389,149 | 0.05% | 1,040 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $385,843 | 0.05% | 826 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $380,775 | 0.05% | 19,368 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $372,752 | 0.05% | 3,491 | Common | NONE |
| 337738108 | FISV | FISERV INC | $361,869 | 0.05% | 2,428 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $358,903 | 0.05% | 16,196 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $347,336 | 0.05% | 2,106 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $346,836 | 0.05% | 5,449 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $338,645 | 0.04% | 8,040 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $336,327 | 0.04% | 5,663 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $331,609 | 0.04% | 5,067 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $327,831 | 0.04% | 747 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $319,288 | 0.04% | 6,720 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $317,344 | 0.04% | 7,520 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $315,295 | 0.04% | 18,723 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $314,117 | 0.04% | 1,721 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $306,165 | 0.04% | 1,474 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $305,568 | 0.04% | 3,747 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $302,436 | 0.04% | 17,676 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $300,388 | 0.04% | 14,277 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $298,206 | 0.04% | 6,330 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $290,247 | 0.04% | 14,193 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $285,479 | 0.04% | 2,735 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $283,980 | 0.04% | 2,352 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $281,128 | 0.04% | 4,600 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $277,975 | 0.04% | 353 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $277,006 | 0.04% | 5,549 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $276,335 | 0.04% | 5,628 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $275,496 | 0.04% | 200 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $269,154 | 0.04% | 861 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $268,507 | 0.04% | 8,769 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $267,672 | 0.04% | 2,348 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $265,598 | 0.03% | 2,675 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $261,433 | 0.03% | 4,610 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $259,671 | 0.03% | 1,018 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $259,126 | 0.03% | 581 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $252,942 | 0.03% | 5,211 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $250,995 | 0.03% | 5,290 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $248,619 | 0.03% | 2,253 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $247,836 | 0.03% | 2,280 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $246,918 | 0.03% | 2,315 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $245,975 | 0.03% | 11,070 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $244,306 | 0.03% | 483 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $243,163 | 0.03% | 730 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $241,092 | 0.03% | 5,805 | Common | NONE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $236,764 | 0.03% | 10,312 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $236,236 | 0.03% | 553 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $231,646 | 0.03% | 389 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $231,299 | 0.03% | 5,907 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $229,518 | 0.03% | 7,754 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $229,088 | 0.03% | 3,431 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $228,648 | 0.03% | 672 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $227,506 | 0.03% | 222 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $226,948 | 0.03% | 1,713 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $225,511 | 0.03% | 214 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $224,168 | 0.03% | 4,244 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $223,120 | 0.03% | 1,465 | Common | NONE |
| 97717W778 | DIM | WISDOMTREE TR | $221,154 | 0.03% | 3,650 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $220,978 | 0.03% | 2,869 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $220,310 | 0.03% | 4,101 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $220,201 | 0.03% | 495 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $218,528 | 0.03% | 379 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $215,864 | 0.03% | 744 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $210,287 | 0.03% | 801 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $209,856 | 0.03% | 1,664 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $209,741 | 0.03% | 3,325 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $208,719 | 0.03% | 6,300 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $205,875 | 0.03% | 801 | Common | NONE |
| 260557103 | DOW | DOW INC | $203,341 | 0.03% | 3,833 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $202,248 | 0.03% | 2,582 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $202,076 | 0.03% | 3,641 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $191,342 | 0.03% | 14,365 | Common | NONE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $115,808 | 0.02% | 32,900 | Common | NONE |
| 68375N103 | OPK | OPKO HEALTH INC | $83,113 | 0.01% | 66,490 | Common | NONE |
| 74365A309 | PLX | PROTALIX BIOTHERAPEUTICS INC | $12,987 | 0.00% | 11,100 | 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.