Cascade Financial Partners, LLC — Q3 2025 13F-HR

← Cascade Financial Partners, LLC

Q3 2025 · 13F-HR

Cascade Financial Partners, LLCholdings as filed

Filed 2025-10-21 · accession 0002021208-25-000012

$872.3M

Reported value

261

Positions

2025-09-30

Period end

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The Brief · Cascade Financial Partners, LLC · Q3 2025

AI · grounded in 13F

Cascade Financial Partners, LLC established a new position in Eli Lilly & Co LLY valued at $180.6M. The fund also initiated new stakes in Apple Inc AAPL for $51.5M and Vanguard Tax-Managed Fds VEA for $38.4M. Other new additions include iShares Tr IVV at $32M and PepsiCo Inc PEP at $20.7M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
532457108	LLY	ELI LILLY & CO	$180.6M	20.7%	236,707	Common	NONE
037833100	AAPL	APPLE INC	$51.5M	5.90%	202,193	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$38.4M	4.40%	640,380	Common	NONE
464287200	IVV	ISHARES TR	$32.0M	3.66%	47,760	Common	NONE
713448108	PEP	PEPSICO INC	$20.7M	2.37%	147,376	Common	NONE
46434G103	IEMG	ISHARES INC	$16.9M	1.93%	256,011	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$16.5M	1.89%	88,265	Common	NONE
714046109	RVTY	REVVITY INC	$16.4M	1.88%	186,671	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$16.3M	1.87%	49,789	Common	NONE
023135106	AMZN	AMAZON COM INC	$15.3M	1.75%	69,540	Common	NONE
97717W794	DOL	WISDOMTREE TR	$13.9M	1.60%	223,723	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$13.8M	1.58%	34,291	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$12.9M	1.48%	225,055	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$12.4M	1.42%	290,092	Common	NONE
594918104	MSFT	MICROSOFT CORP	$11.7M	1.34%	22,590	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$10.6M	1.21%	225,704	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$9.6M	1.10%	44,367	Common	NONE
88160R101	TSLA	TESLA INC	$9.6M	1.10%	21,514	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$8.4M	0.97%	16,789	Common	NONE
464287457	SHY	ISHARES TR	$8.4M	0.96%	101,242	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$8.2M	0.94%	58,226	Common	NONE
46429B747	STIP	ISHARES TR	$8.0M	0.92%	77,864	Common	NONE
97717W281	DGS	WISDOMTREE TR	$7.7M	0.88%	135,047	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$7.3M	0.83%	24,697	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$6.6M	0.76%	21,519	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$6.4M	0.73%	134,313	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE INC	$6.4M	0.73%	356,660	Common	NONE
97717W315	DEM	WISDOMTREE TR	$6.0M	0.69%	130,240	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$5.9M	0.68%	12,088	Common	NONE
46434V621	DGRO	ISHARES TR	$5.9M	0.67%	86,476	Common	NONE
97717W604	DES	WISDOMTREE TR	$5.6M	0.64%	165,078	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$5.5M	0.63%	110,339	Common	NONE
30303M102	META	META PLATFORMS INC	$5.4M	0.62%	7,412	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$5.1M	0.58%	52,306	Common	NONE
464288273	SCZ	ISHARES TR	$4.9M	0.56%	63,657	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$4.8M	0.55%	99,737	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$4.8M	0.55%	48,102	Common	NONE
97717W505	DON	WISDOMTREE TR	$4.6M	0.52%	87,001	Common	NONE
46435G326	IDEV	ISHARES TR	$4.5M	0.52%	56,602	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$4.5M	0.52%	6	Common	NONE
025072372	AVES	AMERICAN CENTY ETF TR	$4.5M	0.52%	78,763	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$4.5M	0.52%	34,311	Common	NONE
464288661	IEI	ISHARES TR	$4.5M	0.52%	37,612	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$4.5M	0.51%	16,071	Common	NONE
74347B680	REGL	PROSHARES TR	$4.4M	0.51%	51,853	Common	NONE
02079K305	GOOGL	ALPHABET INC	$4.3M	0.50%	17,787	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.1M	0.47%	16,715	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$4.0M	0.45%	118,765	Common	NONE
464288414	MUB	ISHARES TR	$3.9M	0.45%	37,005	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$3.9M	0.45%	79,485	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$3.9M	0.44%	56,526	Common	NONE
464288125	ISHG	ISHARES TR	$3.7M	0.43%	48,823	Common	NONE
464287465	EFA	ISHARES TR	$3.7M	0.42%	39,567	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$3.5M	0.40%	5,825	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$3.3M	0.37%	35,760	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$3.2M	0.37%	36,435	Common	NONE
464288158	SUB	ISHARES TR	$3.2M	0.37%	29,902	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$3.2M	0.36%	4,776	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$3.1M	0.36%	17,859	Common	NONE
464288323	NYF	ISHARES TR	$3.1M	0.36%	58,225	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$3.1M	0.36%	42,909	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$2.9M	0.33%	36,623	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$2.9M	0.33%	33,972	Common	NONE
464287150	ITOT	ISHARES TR	$2.8M	0.33%	19,495	Common	NONE
46435G425	ESGU	ISHARES TR	$2.7M	0.32%	18,884	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$2.7M	0.31%	88,785	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$2.6M	0.30%	9,957	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$2.6M	0.29%	27,822	Common	NONE
46434V407	SHYG	ISHARES TR	$2.5M	0.29%	58,838	Common	NONE
464287614	IWF	ISHARES TR	$2.5M	0.28%	5,272	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$2.5M	0.28%	32,984	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$2.4M	0.28%	27,514	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$2.4M	0.28%	52,021	Common	NONE
464288448	IDV	ISHARES TR	$2.3M	0.26%	61,911	Common	NONE
464287168	DVY	ISHARES TR	$2.3M	0.26%	15,883	Common	NONE
78463X756	EWX	SPDR INDEX SHS FDS	$2.3M	0.26%	33,455	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$2.2M	0.26%	22,445	Common	NONE
46432F842	IEFA	ISHARES TR	$2.1M	0.24%	24,374	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.1M	0.24%	38,282	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$2.0M	0.23%	93,151	Common	NONE
46429B655	FLOT	ISHARES TR	$2.0M	0.23%	39,219	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$2.0M	0.22%	25,019	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$1.9M	0.22%	32,636	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.9M	0.21%	2,020	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.8M	0.21%	6,475	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.8M	0.21%	5,051	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.7M	0.20%	23,148	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.7M	0.20%	2,829	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.5M	0.17%	5,880	Common	NONE
001055102	AFL	AFLAC INC	$1.5M	0.17%	13,202	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$1.5M	0.17%	126,565	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.5M	0.17%	7,889	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$1.4M	0.16%	7,430	Common	NONE
97717W307	DLN	WISDOMTREE TR	$1.4M	0.16%	16,223	Common	NONE
464287226	AGG	ISHARES TR	$1.4M	0.16%	13,797	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.3M	0.15%	2,356	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$1.3M	0.15%	6,334	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.3M	0.15%	15,665	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.3M	0.15%	6,983	Common	NONE
437076102	HD	HOME DEPOT INC	$1.3M	0.14%	3,096	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$1.2M	0.14%	3,912	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.2M	0.14%	38,920	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.2M	0.13%	15,992	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.1M	0.13%	48,144	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.1M	0.13%	3,359	Common	NONE
46435G516	ESGD	ISHARES TR	$1.1M	0.13%	11,914	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.1M	0.13%	6,039	Common	NONE
97717Y543	WTAI	WISDOMTREE TR	$1.1M	0.12%	37,818	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.1M	0.12%	6,973	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.1M	0.12%	5,589	Common	NONE
126408103	CSX	CSX CORP	$1.1M	0.12%	29,795	Common	NONE
85254J102	STAG	STAG INDL INC	$1.0M	0.12%	29,551	Common	NONE
92189F387	SHYD	VANECK ETF TRUST	$1.0M	0.12%	44,957	Common	NONE
756109104	O	REALTY INCOME CORP	$1.0M	0.12%	16,900	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.0M	0.11%	33,768	Common	NONE
46435U663	ESML	ISHARES TR	$990,047	0.11%	21,962	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$942,260	0.11%	4,676	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$935,175	0.11%	13,314	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$904,256	0.10%	5,589	Common	NONE
67092P888	NUEM	NUSHARES ETF TR	$892,250	0.10%	25,000	Common	NONE
464287630	IWN	ISHARES TR	$889,708	0.10%	5,032	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$888,863	0.10%	5,718	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$886,216	0.10%	33,645	Common	NONE
580135101	MCD	MCDONALDS CORP	$880,977	0.10%	2,899	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$866,082	0.10%	4,615	Common	NONE
64110L106	NFLX	NETFLIX INC	$866,058	0.10%	722	Common	NONE
75513E101	RTX	RTX CORPORATION	$863,920	0.10%	5,163	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$860,475	0.10%	13,293	Common	NONE
46435U713	IFRA	ISHARES TR	$853,518	0.10%	16,159	Common	NONE
464287242	LQD	ISHARES TR	$824,767	0.09%	7,399	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$824,627	0.09%	48,055	Common	NONE
907818108	UNP	UNION PAC CORP	$792,076	0.09%	3,351	Common	NONE
74347B698	SMDV	PROSHARES TR	$779,222	0.09%	11,693	Common	NONE
46138E115	PSCT	INVESCO EXCH TRADED FD TR II	$774,154	0.09%	14,584	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$764,749	0.09%	18,152	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$761,434	0.09%	11,526	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$756,550	0.09%	5,402	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$752,786	0.09%	1,263	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$741,004	0.08%	2,120	Common	NONE
464286319	DVYE	ISHARES INC	$718,863	0.08%	24,212	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$693,349	0.08%	2,008	Common	NONE
464287234	EEM	ISHARES TR	$692,491	0.08%	12,968	Common	NONE
464287598	IWD	ISHARES TR	$691,595	0.08%	3,397	Common	NONE
464287655	IWM	ISHARES TR	$687,650	0.08%	2,842	Common	NONE
717081103	PFE	PFIZER INC	$682,055	0.08%	26,768	Common	NONE
00206R102	T	AT&T INC	$676,856	0.08%	23,968	Common	NONE
66987V109	NVS	NOVARTIS AG	$632,608	0.07%	4,933	Common	NONE
464287788	IYF	ISHARES TR	$632,567	0.07%	4,995	Common	NONE
464287663	IUSV	ISHARES TR	$622,988	0.07%	6,233	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$609,868	0.07%	1,272	Common	NONE
97717W422	EPI	WISDOMTREE TR	$601,120	0.07%	13,600	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$579,831	0.07%	2,351	Common	NONE
00287Y109	ABBV	ABBVIE INC	$575,471	0.07%	2,485	Common	NONE
060505104	BAC	BANK AMERICA CORP	$574,706	0.07%	11,140	Common	NONE
55336V100	MPLX	MPLX LP	$573,954	0.07%	11,491	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$561,259	0.06%	6,628	Common	NONE
92826C839	V	VISA INC	$555,613	0.06%	1,628	Common	NONE
17275R102	CSCO	CISCO SYS INC	$548,826	0.06%	8,021	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$548,476	0.06%	7,179	Common	NONE
224408104	CR	CRANE COMPANY	$542,292	0.06%	2,945	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$540,262	0.06%	10,029	Common	NONE
464288687	PFF	ISHARES TR	$528,623	0.06%	16,718	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$524,806	0.06%	9,191	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$517,855	0.06%	7,967	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$510,121	0.06%	2,444	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$507,634	0.06%	5,086	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$490,433	0.06%	5,851	Common	NONE
46138E149	PSCH	INVESCO EXCH TRADED FD TR II	$486,317	0.06%	11,689	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$466,820	0.05%	500	Common	NONE
291011104	EMR	EMERSON ELEC CO	$458,081	0.05%	3,492	Common	NONE
464287804	IJR	ISHARES TR	$457,680	0.05%	3,852	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$455,340	0.05%	12,370	Common	NONE
92189F452	MORT	VANECK ETF TRUST	$441,785	0.05%	41,020	Common	NONE
191216100	KO	COCA COLA CO	$438,764	0.05%	6,616	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$434,296	0.05%	3,852	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$421,863	0.05%	1,250	Common	NONE
097023105	BA	BOEING CO	$421,163	0.05%	1,951	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$410,434	0.05%	15,034	Common	NONE
68389X105	ORCL	ORACLE CORP	$404,297	0.05%	1,438	Common	NONE
464286475	EEMS	ISHARES INC	$394,421	0.05%	5,808	Common	NONE
464287473	IWS	ISHARES TR	$390,714	0.04%	2,797	Common	NONE
464287176	TIP	ISHARES TR	$388,305	0.04%	3,491	Common	NONE
09290D101	BLK	BLACKROCK INC	$385,979	0.04%	331	Common	NONE
464287481	IWP	ISHARES TR	$381,116	0.04%	2,676	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$377,559	0.04%	498	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$375,344	0.04%	7,784	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$370,522	0.04%	4,635	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$369,138	0.04%	7,700	Common	NONE
G54950103	LIN	LINDE PLC	$367,477	0.04%	774	Common	NONE
149123101	CAT	CATERPILLAR INC	$363,115	0.04%	761	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETU	$361,167	0.04%	18,723	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$345,326	0.04%	3,203	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$340,481	0.04%	682	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$336,735	0.04%	10,500	Common	NONE
46435G672	IAGG	ISHARES TR	$324,747	0.04%	6,339	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$321,626	0.04%	7,318	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$318,811	0.04%	427	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$317,496	0.04%	5,082	Common	NONE
46435G342	REM	ISHARES TR	$317,467	0.04%	14,450	Common	NONE
97717X651	DGRS	WISDOMTREE TR	$316,373	0.04%	6,330	Common	NONE
464287507	IJH	ISHARES TR	$307,897	0.04%	4,718	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$307,194	0.04%	3,850	Common	NONE
278642103	EBAY	EBAY INC.	$304,782	0.03%	3,351	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$304,663	0.03%	4,813	Common	NONE
256163106	DOCU	DOCUSIGN INC	$302,778	0.03%	4,200	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$299,042	0.03%	10,718	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$289,192	0.03%	15,293	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$285,867	0.03%	627	Common	NONE
97717W778	DIM	WISDOMTREE TR	$282,091	0.03%	3,650	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$280,146	0.03%	2,869	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$279,332	0.03%	13,346	Common	NONE
682680103	OKE	ONEOK INC NEW	$273,419	0.03%	3,747	Common	NONE
031162100	AMGN	AMGEN INC	$273,336	0.03%	969	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$271,661	0.03%	553	Common	NONE
78468R770	ONEY	SPDR SERIES TRUST	$271,468	0.03%	2,399	Common	NONE
464287523	SOXX	ISHARES TR	$271,120	0.03%	1,000	Common	NONE
988498101	YUM	YUM BRANDS INC	$268,026	0.03%	1,763	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$266,321	0.03%	781	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$263,833	0.03%	5,211	Common	NONE
464287648	IWO	ISHARES TR	$261,793	0.03%	818	Common	NONE
G29183103	ETN	EATON CORP PLC	$260,328	0.03%	696	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$259,554	0.03%	864	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$258,409	0.03%	1,664	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$255,862	0.03%	17,126	Common	NONE
458140100	INTC	INTEL CORP	$253,638	0.03%	7,560	Common	NONE
654106103	NKE	NIKE INC	$251,579	0.03%	3,608	Common	NONE
254687106	DIS	DISNEY WALT CO	$249,647	0.03%	2,180	Common	NONE
747525103	QCOM	QUALCOMM INC	$249,171	0.03%	1,498	Common	NONE
863667101	SYK	STRYKER CORPORATION	$248,418	0.03%	672	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$246,762	0.03%	507	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$245,483	0.03%	1,199	Common	NONE
26922A842	JETS	ETF SER SOLUTIONS	$243,246	0.03%	9,868	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$240,529	0.03%	974	Common	NONE
41068X100	HASI	HA SUSTAINABLE INFRA CAP INC	$238,048	0.03%	7,754	Common	NONE
37954Y814	FINX	GLOBAL X FDS	$234,640	0.03%	7,000	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$233,349	0.03%	1,146	Common	NONE
337738108	FISV	FISERV INC	$229,495	0.03%	1,780	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$229,351	0.03%	1,414	Common	NONE
46138E529	PZT	INVESCO EXCH TRADED FD TR II	$229,349	0.03%	10,312	Common	NONE
46431W648	IETC	ISHARES U S ETF TR	$229,343	0.03%	2,250	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$223,523	0.03%	3,886	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$222,440	0.03%	2,663	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$221,320	0.03%	4,000	Common	NONE
872540109	TJX	TJX COS INC NEW	$220,981	0.03%	1,529	Common	NONE
548661107	LOW	LOWES COS INC	$220,854	0.03%	879	Common	NONE
46434G764	EMXC	ISHARES INC	$220,758	0.03%	3,270	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$219,215	0.03%	1,227	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$219,143	0.03%	490	Common	NONE
46429B663	HDV	ISHARES TR	$217,961	0.02%	1,780	Common	NONE
75574U101	RC	READY CAPITAL CORP	$215,338	0.02%	55,643	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$214,265	0.02%	1,594	Common	NONE
172967424	C	CITIGROUP INC	$206,045	0.02%	2,030	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$204,592	0.02%	3,427	Common	NONE
00724F101	ADBE	ADOBE INC	$203,862	0.02%	578	Common	NONE
30151E780	AMOM	EXCHANGE LISTED FDS TR	$200,145	0.02%	4,142	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$199,529	0.02%	11,696	Common	NONE
29258Y103	EXK	ENDEAVOUR SILVER CORP	$177,968	0.02%	22,700	Common	NONE
31573L105	FBLG	FIBROBIOLOGICS INC	$162,812	0.02%	298,081	Common	NONE
68375N103	OPK	OPKO HEALTH INC	$103,060	0.01%	66,490	Common	NONE
105230106	BOF	BRANCHOUT FOOD INC	$51,250	0.01%	25,000	Common	NONE
74365A309	PLX	PROTALIX BIOTHERAPEUTICS INC	$37,740	0.00%	17,000	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.