Cascade Financial Partners, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2021208
Institutional-grade research for retail investors
13F Reported Value
ⓘ$970.2M
Holdings
263
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Cascade Financial Partners, LLC disclosed 263 positions worth $970.2M in its Form 13F-HR for Q1 2026, led by $LLY (ELI LILLY & Co) at 22.4% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 10 new positions and exited 18 — including a new stake in $NOW and a full exit from $AVB. The portfolio is most concentrated in Other (47.0% of disclosed assets). All figures are sourced directly from Cascade Financial Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2021208.
AI Fund Analysis
Diversifying
$LLY22.4% weight
Held 6 quarters
$AAPL5.0% weight
Held 6 quarters
VANGUARD TAX-MANAGED FDS
4.0% weight
Held 6 quarters
ISHARES TR
3.1% weight
Held 6 quarters
$PEP2.1% weight
Held 6 quarters
ISHARES TR
6 quarters accumulating
SPDR INDEX SHS FDS
6 quarters accumulating
ISHARES TR
6 quarters accumulating
GLOBAL X FDS
6 quarters accumulating
AMERICAN CENTY ETF TR
6 quarters accumulating
Sector Allocation
OtherHealthcareTechnologyFinancialsConsumer StaplesIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 89.3#2
Quality
$217.7M236,682 sh - 76.1#112
Quality
$48.2M189,780 sh VANGUARD TAX-MANAGED FDS
—Quality
$39.3M613,020 shISHARES TR
—Quality
$29.8M45,597 sh- 62.7
Quality
$20.4M131,572 sh - 62.9
Quality
$18.3M269,551 sh - 90.2
Quality
$16.3M93,258 sh ISHARES INC
—Quality
$16.3M233,107 shISHARES TR
—Quality
$15.2M137,511 shISHARES TR
—Quality
$14.9M200,527 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ELI LILLY & Co$LLY | 89.3#2 | $217.7M | 236,682 |
| Apple Inc.$AAPL | 76.1#112 | $48.2M | 189,780 |
| VANGUARD TAX-MANAGED FDS | — | $39.3M | 613,020 |
| ISHARES TR | — | $29.8M | 45,597 |
| PEPSICO INC$PEP | 62.7 | $20.4M | 131,572 |
 WisdomTree, Inc.$WT | 62.9 | $18.3M | 269,551 |
 NVIDIA CORP$NVDA | 90.2 | $16.3M | 93,258 |
| ISHARES INC | — | $16.3M | 233,107 |
| ISHARES TR | — | $15.2M | 137,511 |
| ISHARES TR | — | $14.9M | 200,527 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cascade Financial Partners, LLC's 263 positions.
Showing top 10 of 263 holdings.
Sector Allocation
Other
$456.3M
Healthcare
$225.4M
Technology
$122.2M
Financials
$80.2M
Consumer Staples
$23.2M
Industrials
$19.4M
Consumer Discretionary
$19.3M
Real Estate
$12.3M
Full Holdings — Cascade Financial Partners, LLC (Q1 2026)
All 263 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LLY | ELI LILLY & Co | $217.7M | 22.4% | +0% | 89.3 |
| 2 | $AAPL | Apple Inc. | $48.2M | 5.0% | -2% | 76.1 |
| 3 | — | VANGUARD TAX-MANAGED FDS | $39.3M | 4.0% | +0% | — |
| 4 | — | ISHARES TR | $29.8M | 3.1% | -0% | — |
| 5 | $PEP | PEPSICO INC | $20.4M | 2.1% | -4% | 62.7 |
| 6 | $WT | WisdomTree, Inc. | $18.3M | 1.9% | +11% | 62.9 |
| 7 | $NVDA | NVIDIA CORP | $16.3M | 1.7% | +4% | 90.2 |
| 8 | — | ISHARES INC | $16.3M | 1.7% | -4% | — |
| 9 | — | ISHARES TR | $15.2M | 1.6% | +4156% | — |
| 10 | — | ISHARES TR | $14.9M | 1.5% | +45% | — |
| 11 |  $AMZN | AMAZON COM INC | $14.5M | 1.5% | -0% | 74.6 |
| 12 |  $RVTY | REVVITY, INC. | $14.3M | 1.5% | +0% | 52.4 |
| 13 | — | SPDR SERIES TRUST | $14.1M | 1.4% | +4% | — |
| 14 | — | VANGUARD WORLD FD | $13.5M | 1.4% | -2% | — |
| 15 | — | ISHARES TR | $13.2M | 1.4% | +67% | — |
| 16 | — | SPDR INDEX SHS FDS | $13.2M | 1.4% | +1% | — |
| 17 | — | ISHARES TR | $12.7M | 1.3% | +2423% | — |
| 18 | — | SPDR INDEX SHS FDS | $11.7M | 1.2% | +6% | — |
| 19 | — | VANGUARD INDEX FDS | $11.4M | 1.2% | -18% | — |
| 20 | — | ISHARES TR | $9.3M | 1.0% | +1856% | — |
| 21 | — | VANGUARD SPECIALIZED FUNDS | $9.0M | 0.9% | -1% | — |
| 22 | — | ISHARES TR | $8.8M | 0.9% | +34% | — |
| 23 | $WT | WisdomTree, Inc. | $8.7M | 0.9% | +5% | 62.9 |
| 24 |  $MSFT | MICROSOFT CORP | $8.6M | 0.9% | +4% | 83.7 |
| 25 | — | GLOBAL X FDS | $8.0M | 0.8% | +3% | — |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.8M | 0.8% | -3% | 64.5 |
| 27 | — | ISHARES TR | $7.8M | 0.8% | -41% | — |
| 28 |  $TSLA | Tesla, Inc. | $7.4M | 0.8% | -90% | 50.1 |
| 29 | — | VANGUARD WHITEHALL FDS | $7.2M | 0.7% | -2% | — |
| 30 | — | VANGUARD INDEX FDS | $6.8M | 0.7% | +2% | — |
| 31 | — | AMERICAN CENTY ETF TR | $6.8M | 0.7% | +17% | — |
| 32 | — | SPDR SERIES TRUST | $6.8M | 0.7% | +8317% | — |
| 33 | — | AMERICAN CENTY ETF TR | $6.5M | 0.7% | +24% | — |
| 34 |  $BNL | Broadstone Net Lease, Inc. | $6.5M | 0.7% | -1% | 54 |
| 35 | $WT | WisdomTree, Inc. | $6.3M | 0.7% | +1% | 62.9 |
| 36 | — | VANGUARD INDEX FDS | $6.2M | 0.6% | -0% | — |
| 37 | — | FIRST TR EXCHANGE TRADED FD | $6.2M | 0.6% | -2% | — |
| 38 | — | ISHARES TR | $5.7M | 0.6% | +0% | — |
| 39 | $WT | WisdomTree, Inc. | $5.7M | 0.6% | -1% | 62.9 |
| 40 | — | VANGUARD MUN BD FDS | $5.4M | 0.6% | -2% | — |
| 41 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.4M | 0.6% | -0% | — |
| 42 | — | ISHARES TR | $5.4M | 0.6% | +12% | — |
| 43 | — | ISHARES TR | $5.2M | 0.5% | +25% | — |
| 44 | — | ISHARES TR | $5.2M | 0.5% | +6% | — |
| 45 |  $GOOG | Alphabet Inc. | $5.2M | 0.5% | +0% | 80.2 |
| 46 | — | GLOBAL X FDS | $5.1M | 0.5% | -4% | — |
| 47 |  $META | Meta Platforms, Inc. | $5.1M | 0.5% | +0% | 80.9 |
| 48 | — | AMERICAN CENTY ETF TR | $5.0M | 0.5% | +19% | — |
| 49 | — | ISHARES TR | $5.0M | 0.5% | +35% | — |
| 50 | — | PROSHARES TR | $4.9M | 0.5% | +3% | — |
| 51 |  $GOOGL | Alphabet Inc. | $4.7M | 0.5% | -2% | 80.2 |
| 52 | — | ISHARES TR | $4.6M | 0.5% | -1% | — |
| 53 | — | AMERICAN CENTY ETF TR | $4.6M | 0.5% | +14% | — |
| 54 | — | VANGUARD WORLD FD | $4.6M | 0.5% | -7% | — |
| 55 | $WT | WisdomTree, Inc. | $4.5M | 0.5% | -1% | 62.9 |
| 56 |  $CRWD | CrowdStrike Holdings, Inc. | $4.5M | 0.5% | +0% | 55 |
| 57 |  $BRK.A | BERKSHIRE HATHAWAY INC | $4.3M | 0.4% | +0% | 64.5 |
| 58 | — | DIMENSIONAL ETF TRUST | $4.0M | 0.4% | -0% | — |
| 59 | — | SCHWAB STRATEGIC TR | $3.9M | 0.4% | -1% | — |
| 60 |  $SPY | SPDR S&P 500 ETF TRUST | $3.5M | 0.4% | +12% | — |
| 61 | — | ISHARES TR | $3.4M | 0.3% | +25% | — |
| 62 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.4M | 0.3% | +0% | — |
| 63 | — | VANGUARD INDEX FDS | $3.2M | 0.3% | -2% | — |
| 64 | — | VANGUARD INDEX FDS | $3.1M | 0.3% | +2% | — |
| 65 | — | ISHARES TR | $3.1M | 0.3% | -1% | — |
| 66 | — | ALPS ETF TR | $2.8M | 0.3% | +1% | — |
| 67 | — | AMERICAN CENTY ETF TR | $2.7M | 0.3% | -5% | — |
| 68 | — | SPDR INDEX SHS FDS | $2.7M | 0.3% | +21% | — |
| 69 | — | ISHARES TR | $2.6M | 0.3% | +0% | — |
| 70 | — | ISHARES TR | $2.5M | 0.3% | +0% | — |
| 71 | — | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.3% | +20% | — |
| 72 |  $__PARK_1390777 | Bank of New York Mellon Corp | $2.3M | 0.2% | +0% | 36.7 |
| 73 |  $ITW | ILLINOIS TOOL WORKS INC | $2.2M | 0.2% | -4% | 71.2 |
| 74 | — | ISHARES TR | $2.2M | 0.2% | +0% | — |
| 75 | — | ISHARES TR | $2.2M | 0.2% | -3% | — |
| 76 | — | SPDR SERIES TRUST | $2.2M | 0.2% | +10% | — |
| 77 | — | ISHARES TR | $2.2M | 0.2% | -0% | — |
| 78 |  $GLD | SPDR GOLD TRUST | $2.1M | 0.2% | +0% | — |
| 79 | $WT | WisdomTree, Inc. | $2.1M | 0.2% | -9% | 62.9 |
| 80 | — | DIMENSIONAL ETF TRUST | $2.0M | 0.2% | -0% | — |
| 81 | — | VANGUARD SCOTTSDALE FDS | $2.0M | 0.2% | -19% | — |
| 82 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.0M | 0.2% | +1% | 67 |
| 83 |  $JNJ | JOHNSON & JOHNSON | $2.0M | 0.2% | -2% | 72.8 |
| 84 | — | VANECK ETF TRUST | $1.9M | 0.2% | +0% | — |
| 85 | — | SCHWAB STRATEGIC TR | $1.9M | 0.2% | -1% | — |
| 86 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.8M | 0.2% | +7% | 66.4 |
| 87 |  $MRK | Merck & Co., Inc. | $1.8M | 0.2% | -0% | 70.9 |
| 88 |  $NEE | NEXTERA ENERGY INC | $1.7M | 0.2% | -7% | 71.7 |
| 89 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.7M | 0.2% | +2% | 66.7 |
| 90 |  $STAG | STAG Industrial, Inc. | $1.6M | 0.2% | +10% | 67.8 |
| 91 | — | VANGUARD INDEX FDS | $1.6M | 0.2% | -4% | — |
| 92 | — | VANGUARD INDEX FDS | $1.6M | 0.2% | +1% | — |
| 93 |  $SPG | SIMON PROPERTY GROUP INC. | $1.5M | 0.2% | +6% | 76.9 |
| 94 |  $TM | TOYOTA MOTOR CORP/ | $1.5M | 0.2% | +0% | — |
| 95 |  $TXN | TEXAS INSTRUMENTS INC | $1.5M | 0.1% | -2% | 70.4 |
| 96 | $WT | WisdomTree, Inc. | $1.4M | 0.1% | +0% | 62.9 |
| 97 | — | SPDR SERIES TRUST | $1.4M | 0.1% | -76% | — |
| 98 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.1% | +8% | 78.8 |
| 99 |  $ET | Energy Transfer LP | $1.4M | 0.1% | +17% | 64.5 |
| 100 |  $IAU | ISHARES GOLD TRUST | $1.4M | 0.1% | +0% | — |
| 101 |  $AFL | AFLAC INC | $1.3M | 0.1% | -2% | 60.3 |
| 102 |  $AVGO | Broadcom Inc. | $1.3M | 0.1% | +2% | 86.4 |
| 103 | — | ISHARES TR | $1.3M | 0.1% | +120% | — |
| 104 |  $O | REALTY INCOME CORP | $1.3M | 0.1% | +4% | 74.6 |
| 105 | — | VANGUARD INDEX FDS | $1.3M | 0.1% | -1% | — |
| 106 |  $EQR | EQUITY RESIDENTIAL | $1.3M | 0.1% | +29% | — |
| 107 | — | ISHARES TR | $1.2M | 0.1% | +33% | — |
| 108 |  $MO | ALTRIA GROUP, INC. | $1.2M | 0.1% | -3% | 72.1 |
| 109 |  $MA | Mastercard Inc | $1.2M | 0.1% | +0% | 81.7 |
| 110 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.1% | -1% | 35.6 |
| 111 | — | ISHARES TR | $1.1M | 0.1% | +0% | — |
| 112 |  $NFLX | NETFLIX INC | $1.1M | 0.1% | +42% | 86.7 |
| 113 | — | SCHWAB STRATEGIC TR | $1.1M | 0.1% | +12% | — |
| 114 |  $CSX | CSX CORP | $1.1M | 0.1% | -5% | 66.4 |
| 115 | — | VANECK ETF TRUST | $1.1M | 0.1% | -2% | — |
| 116 | — | GLOBAL X FDS | $1.1M | 0.1% | +9% | — |
| 117 | — | ISHARES TR | $1.0M | 0.1% | +0% | — |
| 118 |  $PLTR | Palantir Technologies Inc. | $1.0M | 0.1% | +5% | 85.8 |
| 119 |  $IVZ | Invesco Ltd. | $1.0M | 0.1% | -6% | — |
| 120 |  $MPLX | MPLX LP | $1.0M | 0.1% | +8% | 76.5 |
| 121 | — | ISHARES TR | $1.0M | 0.1% | -91% | — |
| 122 |  $RTX | RTX Corp | $983,977 | 0.1% | -1% | 70 |
| 123 |  $HD | HOME DEPOT, INC. | $950,854 | 0.1% | -4% | 69.2 |
| 124 | $IVZ | Invesco Ltd. | $944,159 | 0.1% | -0% | — |
| 125 | — | SCHWAB STRATEGIC TR | $923,358 | 0.1% | -1% | — |
| 126 | — | NUSHARES ETF TR | $918,468 | 0.1% | +0% | — |
| 127 | — | ISHARES INC | $915,323 | 0.1% | +10% | — |
| 128 | — | ISHARES TR | $897,329 | 0.1% | -0% | — |
| 129 |  $XOM | EXXON MOBIL CORP | $881,323 | 0.1% | +51% | 61.8 |
| 130 | — | INVESCO EXCH TRADED FD TR II | $850,536 | 0.1% | -1% | — |
| 131 | — | SCHWAB STRATEGIC TR | $826,906 | 0.1% | +6% | — |
| 132 | — | ISHARES TR | $798,560 | 0.1% | +3% | — |
| 133 | — | PROSHARES TR | $798,510 | 0.1% | -1% | — |
| 134 | — | SPDR SERIES TRUST | $787,492 | 0.1% | +1% | — |
| 135 |  $CSCO | CISCO SYSTEMS, INC. | $779,486 | 0.1% | -1% | 72.3 |
| 136 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $767,088 | 0.1% | -1% | 71.5 |
| 137 | — | J P MORGAN EXCHANGE TRADED F | $747,666 | 0.1% | +5% | — |
| 138 |  $PFE | PFIZER INC | $744,366 | 0.1% | +1% | 69 |
| 139 | — | SELECT SECTOR SPDR TR | $737,820 | 0.1% | +0% | — |
| 140 | — | ISHARES TR | $736,453 | 0.1% | +0% | — |
| 141 |  $MCD | MCDONALDS CORP | $727,674 | 0.1% | -25% | 73.9 |
| 142 | — | ISHARES TR | $725,837 | 0.1% | +0% | — |
| 143 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $724,693 | 0.1% | +0% | — |
| 144 |  $NVS | NOVARTIS AG | $722,966 | 0.1% | -2% | — |
| 145 |  $TPL | Texas Pacific Land Corp | $711,840 | 0.1% | +0% | 79.1 |
| 146 |  $ROK | ROCKWELL AUTOMATION, INC | $705,199 | 0.1% | +0% | 68.2 |
| 147 | — | SELECT SECTOR SPDR TR | $703,819 | 0.1% | +42% | — |
| 148 |  $UNP | UNION PACIFIC CORP | $689,041 | 0.1% | -4% | 74 |
| 149 |  $T | AT&T INC. | $687,614 | 0.1% | +0% | 71.9 |
| 150 | — | VANECK ETF TRUST | $671,022 | 0.1% | +2% | — |
| 151 |  $STT | STATE STREET CORP | $663,768 | 0.1% | +6% | 61.5 |
| 152 | — | VANGUARD BD INDEX FDS | $637,804 | 0.1% | -65% | — |
| 153 | — | GLOBAL X FDS | $637,512 | 0.1% | -85% | — |
| 154 | — | ISHARES TR | $637,324 | 0.1% | +0% | — |
| 155 | — | VANGUARD WHITEHALL FDS | $624,623 | 0.1% | +0% | — |
| 156 | — | VANECK ETF TRUST | $593,808 | 0.1% | +2% | — |
| 157 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $572,959 | 0.1% | +33% | 57.4 |
| 158 | — | VANGUARD INDEX FDS | $558,064 | 0.1% | +0% | — |
| 159 |  $SGOL | abrdn Gold ETF Trust | $551,949 | 0.1% | +0% | — |
| 160 |  $CVX | CHEVRON CORP | $547,260 | 0.1% | +25% | 54.7 |
| 161 |  $BAC | BANK OF AMERICA CORP /DE/ | $543,069 | 0.1% | +0% | 68.4 |
| 162 |  $ABBV | AbbVie Inc. | $538,599 | 0.1% | -0% | 59.3 |
| 163 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $537,055 | 0.1% | +56% | — |
| 164 | — | VANGUARD INDEX FDS | $522,210 | 0.1% | -0% | — |
| 165 |  $CR | Crane Co | $503,595 | 0.1% | +0% | 64.8 |
| 166 |  $LMT | LOCKHEED MARTIN CORP | $499,867 | 0.1% | -11% | 65 |
| 167 |  $V | VISA INC. | $489,795 | 0.1% | +0% | 83.5 |
| 168 | — | ISHARES TR | $483,872 | 0.1% | -73% | — |
| 169 |  $CAT | CATERPILLAR INC | $458,382 | 0.1% | -12% | 67.8 |
| 170 | — | SCHWAB STRATEGIC TR | $452,943 | 0.1% | +48% | — |
| 171 | — | ISHARES TR | $451,925 | 0.1% | -57% | — |
| 172 |  $WFC | WELLS FARGO & COMPANY/MN | $450,834 | 0.1% | +0% | — |
| 173 | — | ISHARES TR | $450,207 | 0.1% | -6% | — |
| 174 |  $UNH | UNITEDHEALTH GROUP INC | $447,087 | 0.1% | -19% | 66.8 |
| 175 |  $KO | COCA COLA CO | $446,190 | 0.1% | -2% | 74 |
| 176 |  $PH | Parker-Hannifin Corp | $445,830 | 0.1% | +0% | 73.8 |
| 177 |  $AMGN | AMGEN INC | $444,828 | 0.1% | -5% | 79.5 |
| 178 | $IVZ | Invesco Ltd. | $439,854 | 0.1% | -1% | — |
| 179 | $WT | WisdomTree, Inc. | $437,131 | 0.1% | -24% | 62.9 |
| 180 | $IVZ | Invesco Ltd. | $419,130 | 0.0% | +0% | — |
| 181 |  $ACN | Accenture plc | $414,089 | 0.0% | -2% | — |
| 182 |  $AMAT | APPLIED MATERIALS INC /DE | $409,806 | 0.0% | +0% | 74.8 |
| 183 | — | USCF ETF TR | $406,790 | 0.0% | +0% | — |
| 184 | — | ISHARES INC | $401,797 | 0.0% | +0% | — |
| 185 | — | SCHWAB STRATEGIC TR | $385,655 | 0.0% | -5% | — |
| 186 |  $MU | MICRON TECHNOLOGY INC | $377,238 | 0.0% | -2% | 88.4 |
| 187 |  $EMR | EMERSON ELECTRIC CO | $374,324 | 0.0% | -4% | 65.9 |
| 188 |  $WES | Western Midstream Partners, LP | $367,475 | 0.0% | +5% | 78.1 |
| 189 | — | DIMENSIONAL ETF TRUST | $362,775 | 0.0% | +0% | — |
| 190 | — | ISHARES TR | $362,255 | 0.0% | -2% | — |
| 191 |  $VZ | VERIZON COMMUNICATIONS INC | $354,462 | 0.0% | +0% | 71.6 |
| 192 | — | SPDR SERIES TRUST | $352,124 | 0.0% | -5% | — |
| 193 | — | SPDR SERIES TRUST | $349,664 | 0.0% | +158% | — |
| 194 |  $NOW | ServiceNow, Inc. | $346,061 | 0.0% | NEW | 76 |
| 195 |  $LIN | LINDE PLC | $341,398 | 0.0% | +0% | — |
| 196 |  $PANW | Palo Alto Networks Inc | $340,840 | 0.0% | -9% | 66.5 |
| 197 |  $ORCL | ORACLE CORP | $336,080 | 0.0% | -13% | 67.2 |
| 198 | — | ISHARES TR | $330,581 | 0.0% | -3% | — |
| 199 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $320,538 | 0.0% | NEW | — |
| 200 | — | ISHARES TR | $318,607 | 0.0% | +0% | — |
| 201 |  $PG | PROCTER & GAMBLE Co | $318,070 | 0.0% | -66% | 72.9 |
| 202 | — | VANGUARD INTL EQUITY INDEX F | $317,318 | 0.0% | +0% | — |
| 203 | — | AMERICAN CENTY ETF TR | $316,456 | 0.0% | -95% | — |
| 204 | — | SPDR SERIES TRUST | $313,567 | 0.0% | +0% | — |
| 205 | — | ISHARES TR | $310,242 | 0.0% | +0% | — |
| 206 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $307,928 | 0.0% | +0% | 50.1 |
| 207 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $306,512 | 0.0% | NEW | — |
| 208 |  $BA | BOEING CO | $305,783 | 0.0% | +0% | 51.8 |
| 209 | $WT | WisdomTree, Inc. | $302,330 | 0.0% | +0% | 62.9 |
| 210 |  $BLK | BlackRock, Inc. | $296,269 | 0.0% | -6% | 70.3 |
| 211 |  $ORLY | O REILLY AUTOMOTIVE INC | $295,678 | 0.0% | +0% | 72.7 |
| 212 |  $MDLZ | Mondelez International, Inc. | $292,948 | 0.0% | +0% | 53.9 |
| 213 |  $INTC | INTEL CORP | $292,577 | 0.0% | +4% | 41.5 |
| 214 | — | ISHARES TR | $291,433 | 0.0% | -8% | — |
| 215 | — | J P MORGAN EXCHANGE TRADED F | $289,204 | 0.0% | +34% | — |
| 216 | — | SPDR SERIES TRUST | $287,999 | 0.0% | +0% | — |
| 217 | $WT | WisdomTree, Inc. | $284,489 | 0.0% | +0% | 62.9 |
| 218 |  $YUM | YUM BRANDS INC | $274,163 | 0.0% | +0% | 71.7 |
| 219 | $IVZ | Invesco Ltd. | $273,800 | 0.0% | +0% | — |
| 220 |  $QCOM | QUALCOMM INC/DE | $267,621 | 0.0% | +41% | 81.9 |
| 221 |  $GD | GENERAL DYNAMICS CORP | $260,504 | 0.0% | +0% | 73 |
| 222 |  $CL | COLGATE PALMOLIVE CO | $260,037 | 0.0% | -19% | 72.4 |
| 223 |  $TFC | TRUIST FINANCIAL CORP | $259,208 | 0.0% | +0% | — |
| 224 |  $IBIT | iShares Bitcoin Trust ETF | $257,568 | 0.0% | +11% | — |
| 225 | — | ISHARES INC | $257,218 | 0.0% | +0% | — |
| 226 |  $GEV | GE Vernova Inc. | $254,021 | 0.0% | NEW | 70.1 |
| 227 | — | VANGUARD WORLD FD | $253,272 | 0.0% | -15% | — |
| 228 | — | SPDR SERIES TRUST | $249,632 | 0.0% | +129% | — |
| 229 |  $ETN | Eaton Corp plc | $248,795 | 0.0% | +0% | — |
| 230 |  $NSC | NORFOLK SOUTHERN CORP | $247,968 | 0.0% | +0% | 70.8 |
| 231 |  $AMP | AMERIPRISE FINANCIAL INC | $245,753 | 0.0% | +0% | 70.2 |
| 232 |  $TJX | TJX COMPANIES INC /DE/ | $244,158 | 0.0% | +0% | 70.7 |
| 233 |  $VRT | Vertiv Holdings Co | $243,296 | 0.0% | NEW | 82.7 |
| 234 | — | ISHARES TR | $241,582 | 0.0% | +0% | — |
| 235 |  $HESM | Hess Midstream LP | $240,728 | 0.0% | NEW | 78.4 |
| 236 | — | VANECK ETF TRUST | $240,653 | 0.0% | +7% | — |
| 237 |  $GILD | GILEAD SCIENCES, INC. | $239,086 | 0.0% | +0% | 77.8 |
| 238 | $IVZ | Invesco Ltd. | $227,586 | 0.0% | +0% | — |
| 239 |  $ISRG | INTUITIVE SURGICAL INC | $225,885 | 0.0% | +0% | 81.4 |
| 240 |  $HCXY | Hercules Capital, Inc. | $225,879 | 0.0% | +0% | — |
| 241 |  $SYK | STRYKER CORP | $220,812 | 0.0% | +0% | 69.8 |
| 242 |  $C | CITIGROUP INC | $218,881 | 0.0% | +0% | 54.8 |
| 243 |  $COIN | Coinbase Global, Inc. | $218,263 | 0.0% | +0% | 68 |
| 244 |  $PM | Philip Morris International Inc. | $217,918 | 0.0% | -7% | 80.5 |
| 245 |  $AZN | ASTRAZENECA PLC | $216,631 | 0.0% | -50% | — |
| 246 |  $OKE | ONEOK INC /NEW/ | $216,122 | 0.0% | -47% | 72 |
| 247 |  $SPGI | S&P Global Inc. | $215,647 | 0.0% | +0% | 79.4 |
| 248 |  $LRCX | LAM RESEARCH CORP | $215,631 | 0.0% | NEW | 82.4 |
| 249 |  $SLV | iShares Silver Trust | $208,508 | 0.0% | NEW | — |
| 250 |  $GS | GOLDMAN SACHS GROUP INC | $208,114 | 0.0% | +0% | — |
| 251 |  $LOW | LOWES COMPANIES INC | $205,991 | 0.0% | -1% | 63.5 |
| 252 |  $PSX | Phillips 66 | $204,953 | 0.0% | NEW | 47.6 |
| 253 |  $ILMN | ILLUMINA, INC. | $204,612 | 0.0% | +0% | 62.5 |
| 254 | — | ISHARES TR | $200,809 | 0.0% | +33% | — |
| 255 |  $EBAY | EBAY INC | $200,526 | 0.0% | -20% | 69.3 |
| 256 | — | FIRST TR EXCH TRADED FD III | $196,404 | 0.0% | +0% | — |
| 257 |  $EXK | ENDEAVOUR SILVER CORP | $136,857 | 0.0% | +7% | — |
| 258 |  $BOF | BranchOut Food Inc. | $82,500 | 0.0% | +0% | — |
| 259 |  $OPK | OPKO HEALTH, INC. | $75,799 | 0.0% | +0% | 20 |
| 260 |  $JQC | Nuveen Credit Strategies Income Fund | $50,183 | 0.0% | NEW | — |
| 261 |  $RC | Ready Capital Corp | $39,658 | 0.0% | -45% | — |
| 262 |  $PLX | Protalix BioTherapeutics, Inc. | $26,040 | 0.0% | +0% | 67 |
| 263 |  $FBLG | FibroBiologics, Inc. | $21,685 | 0.0% | -95% | — |
New Positions (10)
$NOW ServiceNow, Inc.$346,061$CSQ CALAMOS STRATEGIC TOTAL RETURN FUND$320,538$CNQ CANADIAN NATURAL RESOURCES Ltd$306,512$GEV GE Vernova Inc.$254,021$VRT Vertiv Holdings Co$243,296$HESM Hess Midstream LP$240,728$LRCX LAM RESEARCH CORP$215,631$SLV iShares Silver Trust$208,508$PSX Phillips 66$204,953$JQC Nuveen Credit Strategies Income Fund$50,183Exited Positions (18)
$AVB AVALONBAY COMMUNITIES INC
$DOCU DOCUSIGN, INC. ETF SER SOLUTIONS
$BSX BOSTON SCIENTIFIC CORP
$SMCI Super Micro Computer, Inc. VANGUARD MALVERN FDS
$DIS Walt Disney Co
$UPS UNITED PARCEL SERVICE INC
$PGR PROGRESSIVE CORP/OH/
$NKE NIKE, Inc.
$WMB WILLIAMS COMPANIES, INC.
$BX Blackstone Inc.
$ES EVERSOURCE ENERGY
$ALNY ALNYLAM PHARMACEUTICALS, INC.
$PINS PINTEREST, INC.Browse Top Institutional Investors
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