Mga Batayang Estadistika
Nilai Portofolio $ 831,871,154
Posisi Saat Ini 259
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Cascade Financial Partners, LLC telah mengungkapkan total kepemilikan 259 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 831,871,154 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cascade Financial Partners, LLC adalah Eli Lilly and Company (US:LLY) , Apple Inc. (US:AAPL) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and PepsiCo, Inc. (US:PEP) . Posisi baru Cascade Financial Partners, LLC meliputi: iShares Trust - iShares U.S. Financials ETF (US:IYF) , Carlyle Secured Lending, Inc. (US:CGBD) , iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) , iShares Trust - iShares 1-3 Year International Treasury Bond ETF (US:ISHG) , and The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (US:XLF) .

Cascade Financial Partners, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.09 14.24 1.6781 0.4224
0.65 36.84 4.3396 0.2785
0.02 11.41 1.3440 0.2664
0.03 12.71 1.4972 0.2212
0.01 6.05 0.7130 0.1848
0.07 15.70 1.8498 0.1733
0.22 9.45 1.1138 0.1715
0.23 12.30 1.4789 0.1692
0.07 7.36 0.8670 0.1464
0.04 3.19 0.3754 0.1354
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.24 184.01 21.6785 -2.7884
0.20 41.69 4.9112 -0.5420
0.15 19.73 2.3245 -0.4964
0.19 18.05 2.1270 -0.3628
0.02 8.16 0.9617 -0.1669
0.04 2.60 0.3063 -0.1642
0.06 7.84 0.9233 -0.1173
0.37 5.96 0.7020 -0.1044
0.03 3.58 0.4301 -0.0964
0.03 2.88 0.3459 -0.0954
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
LLY / Eli Lilly and Company 0.24 0.46 184.01 -5.19 21.6785 -2.7884
AAPL / Apple Inc. 0.20 4.34 41.69 -3.63 4.9112 -0.5420
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.65 1.95 36.84 14.35 4.3396 0.2785
IVV / iShares Trust - iShares Core S&P 500 ETF 0.05 -2.38 30.55 7.87 3.5993 0.0287
PEP / PepsiCo, Inc. 0.15 0.13 19.73 -11.82 2.3245 -0.4964
RVTY / Revvity, Inc. 0.19 0.00 18.05 -8.58 2.1270 -0.3628
AMZN / Amazon.com, Inc. 0.07 2.40 15.70 18.07 1.8498 0.1733
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.26 -4.07 15.67 6.71 1.8465 -0.0053
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.05 -7.77 15.40 1.99 1.8140 -0.0893
NVDA / NVIDIA Corporation 0.09 -1.90 14.24 43.01 1.6781 0.4224
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund 0.22 0.73 12.97 8.95 1.5592 0.0584
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.03 5.91 12.71 25.56 1.4972 0.2212
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.23 11.45 12.30 18.41 1.4789 0.1692
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.29 3.33 11.75 14.90 1.3844 0.0951
MSFT / Microsoft Corporation 0.02 0.72 11.41 33.47 1.3440 0.2664
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.22 16.51 9.45 26.49 1.1138 0.1715
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.05 0.89 9.26 6.45 1.0905 -0.0058
BRK.B / Berkshire Hathaway Inc. 0.02 -0.03 8.16 -8.82 0.9617 -0.1669
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.10 3.52 7.96 3.69 0.9375 -0.0301
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.06 -8.15 7.84 -5.05 0.9233 -0.1173
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.13 -3.56 7.37 10.28 0.8862 0.0434
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.07 29.46 7.36 28.77 0.8670 0.1464
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.15 5.55 7.19 4.30 0.8468 -0.0220
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.03 3.00 7.01 11.45 0.8258 0.0329
TSLA / Tesla, Inc. 0.02 -7.03 6.90 13.95 0.8131 0.0496
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.14 -0.00 6.52 7.63 0.7678 0.0044
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.02 -0.61 6.20 10.33 0.7300 0.0219
CRWD / CrowdStrike Holdings, Inc. 0.01 0.00 6.05 44.47 0.7130 0.1848
BNL / Broadstone Net Lease, Inc. 0.37 -1.10 5.96 -6.85 0.7020 -0.1044
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.13 6.77 5.51 23.32 0.6486 0.0858
META / Meta Platforms, Inc. 0.01 2.26 5.50 30.98 0.6480 0.1185
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.08 5.19 5.43 8.86 0.6402 0.0109
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.17 -2.03 5.34 -2.63 0.6418 -0.0495
MLPA / Global X Funds - Global X MLP ETF 0.10 -2.40 5.20 -7.96 0.6254 -0.0871
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.06 2.01 4.66 16.72 0.5486 0.0456
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.09 -4.24 4.45 -3.07 0.5238 -0.0545
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.06 0.00 4.38 10.38 0.5162 0.0158
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 4.37 -8.73 0.5152 -0.0888
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.05 -2.64 4.36 -1.56 0.5141 -0.0448
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF 0.08 2.58 4.18 16.49 0.4927 0.0400
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.03 29.59 4.15 30.64 0.4889 0.0884
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.04 -6.53 4.05 -2.34 0.4772 -0.0456
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.05 8.09 3.95 29.00 0.4649 0.0792
VFH / Vanguard World Fund - Vanguard Financials ETF 0.03 -4.05 3.89 2.23 0.4678 -0.0120
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 -0.06 3.64 36.33 0.4285 0.0922
SPY / SPDR S&P 500 ETF 0.01 -9.15 3.63 0.36 0.4277 -0.0284
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.06 -4.34 3.61 2.01 0.4252 -0.0209
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.12 0.00 3.59 9.32 0.4229 0.0090
MUB / iShares Trust - iShares National Muni Bond ETF 0.03 -13.55 3.58 -14.32 0.4301 -0.0964
GOOGL / Alphabet Inc. 0.02 -4.03 3.40 9.38 0.4000 0.0086
QQQ / Invesco QQQ Trust, Series 1 0.01 -8.76 3.30 7.34 0.3893 0.0012
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.04 -8.49 3.26 -9.96 0.3843 -0.0726
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.07 9.67 3.26 31.70 0.3842 0.0720
EFA / iShares Trust - iShares MSCI EAFE ETF 0.04 53.03 3.19 67.42 0.3754 0.1354
GOOG / Alphabet Inc. 0.02 8.70 3.10 23.43 0.3656 0.0486
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.03 4.78 3.06 5.51 0.3610 -0.0051
NYF / iShares Trust - iShares New York Muni Bond ETF 0.06 0.00 3.04 -0.98 0.3649 -0.0215
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.02 2.61 2.94 5.12 0.3531 0.0008
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.03 -18.95 2.88 -17.80 0.3459 -0.0954
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.03 11.53 2.84 11.52 0.3342 0.0135
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.04 0.00 2.76 11.69 0.3321 0.0202
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.03 14.86 2.73 30.58 0.3221 0.0581
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 0.06 2.63 10.74 0.3098 0.0105
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.04 -6.92 2.61 -2.65 0.3078 -0.0305
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.04 -30.51 2.60 -30.33 0.3063 -0.1642
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.02 0.00 2.56 10.99 0.3071 0.0169
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.05 0.00 2.54 -5.92 0.2994 -0.0412
ITW / Illinois Tool Works Inc. 0.01 0.00 2.53 -0.28 0.2983 -0.0219
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.20 -18.12 2.26 -18.79 0.2668 -0.0847
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 20.47 2.25 41.71 0.2650 0.0648
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.05 12.97 2.24 14.62 0.2634 0.0175
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.03 7.03 2.19 12.23 0.2586 0.0120
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.07 16.23 2.17 16.57 0.2554 0.0210
IDV / iShares Trust - iShares International Select Dividend ETF 0.06 0.91 2.14 12.24 0.2518 0.0118
DVY / iShares Trust - iShares Select Dividend ETF 0.02 0.00 2.11 -1.08 0.2536 -0.0153
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.02 0.00 2.11 6.58 0.2480 -0.0010
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.04 -10.16 2.10 -10.21 0.2476 -0.0475
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.03 34.34 2.09 47.18 0.2459 0.0671
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 -3.97 2.03 5.94 0.2446 0.0025
COST / Costco Wholesale Corporation 0.00 10.33 2.00 15.50 0.2353 0.0173
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.09 -1.98 1.97 -3.57 0.2370 -0.0208
IBM / International Business Machines Corporation 0.01 0.00 1.94 18.55 0.2281 0.0222
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.04 0.76 1.92 10.10 0.2261 0.0064
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.04 -8.81 1.90 -4.43 0.2281 -0.0222
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.03 -0.31 1.83 10.23 0.2158 0.0062
NEE / NextEra Energy, Inc. 0.02 -0.84 1.60 -2.91 0.1888 -0.0193
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -8.15 1.56 1.50 0.1840 -0.0099
TXN / Texas Instruments Incorporated 0.01 0.00 1.46 15.60 0.1720 0.0127
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.02 1.76 1.43 5.32 0.1681 -0.0027
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 3.39 1.40 10.44 0.1679 0.0085
AFL / Aflac Incorporated 0.01 -1.50 1.39 -6.54 0.1634 -0.0238
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -8.75 1.37 -8.50 0.1612 -0.0273
MA / Mastercard Incorporated 0.00 0.00 1.32 2.48 0.1559 -0.0068
AVGO / Broadcom Inc. 0.00 3.68 1.32 70.73 0.1554 0.0580
GLD / SPDR Gold Trust 0.00 2.07 1.31 8.01 0.1572 0.0045
JNJ / Johnson & Johnson 0.01 0.87 1.31 -7.12 0.1538 -0.0233
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 -11.38 1.30 -0.84 0.1526 -0.0121
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.01 0.00 1.28 -2.44 0.1508 -0.0146
MRK / Merck & Co., Inc. 0.02 0.67 1.23 -11.24 0.1452 -0.0298
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.04 2.60 1.16 -6.82 0.1369 -0.0203
HD / The Home Depot, Inc. 0.00 -4.02 1.15 -3.94 0.1350 -0.0155
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -13.12 1.12 -5.98 0.1315 -0.0182
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.05 1.27 1.06 13.09 0.1279 0.0094
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 0.00 1.06 9.15 0.1252 0.0025
JPM / JPMorgan Chase & Co. 0.00 14.23 1.05 35.10 0.1234 0.0256
PG / The Procter & Gamble Company 0.01 38.90 1.03 29.89 0.1214 0.0214
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 1.02 -10.35 0.1204 -0.0234
STAG / STAG Industrial, Inc. 0.03 20.51 1.01 20.98 0.1190 0.0138
IAU / iShares Gold Trust 0.02 -3.03 1.00 2.57 0.1175 -0.0051
NFLX / Netflix, Inc. 0.00 1.98 0.97 46.52 0.1140 0.0307
CSX / CSX Corporation 0.03 0.00 0.97 10.78 0.1139 0.0040
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF 0.04 0.90 0.96 1.37 0.1155 -0.0040
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 2.35 0.96 7.39 0.1130 0.0004
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.03 0.01 0.96 4.94 0.1150 0.0001
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund 0.04 5.78 0.93 36.80 0.1122 0.0262
O / Realty Income Corporation 0.02 17.70 0.93 16.96 0.1097 0.0093
ACN / Accenture plc 0.00 -0.97 0.92 -5.17 0.1104 -0.0116
AMD / Advanced Micro Devices, Inc. 0.01 -0.68 0.91 37.14 0.1075 0.0236
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.03 5.33 0.91 12.78 0.1071 0.0055
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.02 0.00 0.91 7.59 0.1091 0.0028
EQR / Equity Residential 0.01 38.13 0.86 30.21 0.1017 0.0181
MCD / McDonald's Corporation 0.00 2.09 0.86 -4.46 0.1010 -0.0122
ET / Energy Transfer LP - Limited Partnership 0.05 5.98 0.84 3.31 0.0993 -0.0035
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF 0.03 0.00 0.83 13.54 0.0998 0.0076
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.03 -0.08 0.82 10.65 0.0968 0.0031
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -1.41 0.81 -0.49 0.0955 -0.0073
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.01 0.00 0.81 21.62 0.0974 0.0134
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.02 60.15 0.79 74.89 0.0936 0.0363
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 249.93 0.79 265.44 0.0954 0.0681
UNP / Union Pacific Corporation 0.00 0.00 0.77 -2.65 0.0908 -0.0090
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF 0.01 0.00 0.76 -0.78 0.0896 -0.0071
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.02 -10.14 0.76 -2.32 0.0910 -0.0068
SHLD / Global X Funds - Global X Defense Tech ETF 0.01 0.06 0.75 29.53 0.0884 0.0154
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.02 -10.15 0.75 -11.15 0.0883 -0.0180
PLTR / Palantir Technologies Inc. 0.01 -32.68 0.74 8.81 0.0891 0.0032
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 -1.48 0.73 -1.35 0.0864 -0.0074
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -12.29 0.72 -6.90 0.0860 -0.0108
SPG / Simon Property Group, Inc. 0.00 4.37 0.71 1.00 0.0832 -0.0049
ROK / Rockwell Automation, Inc. 0.00 0.00 0.70 28.70 0.0830 0.0139
RTX / RTX Corporation 0.00 -2.48 0.69 7.48 0.0813 0.0004
T / AT&T Inc. 0.02 1.28 0.69 3.62 0.0810 -0.0026
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 33.12 0.68 32.94 0.0799 0.0156
MO / Altria Group, Inc. 0.01 40.16 0.68 36.92 0.0796 0.0174
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF 0.01 -7.87 0.66 6.25 0.0782 -0.0005
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.66 3.13 0.0777 -0.0028
PFE / Pfizer Inc. 0.03 -0.56 0.65 -4.86 0.0762 -0.0095
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 2.46 0.63 11.13 0.0742 0.0028
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -2.26 0.63 7.94 0.0737 0.0006
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.60 0.0726 0.0726
CR / Crane Company 0.00 0.00 0.60 23.92 0.0709 0.0097
CGBD / Carlyle Secured Lending, Inc. 0.04 0.60 0.0721 0.0721
V / Visa Inc. 0.00 0.00 0.59 1.37 0.0695 -0.0039
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 0.59 0.0709 0.0709
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF 0.01 -1.04 0.58 -8.41 0.0694 -0.0100
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.56 18.26 0.0657 0.0062
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF 0.01 0.55 0.0665 0.0665
MPLX / MPLX LP - Limited Partnership 0.01 6.93 0.55 2.99 0.0651 -0.0026
CSCO / Cisco Systems, Inc. 0.01 9.85 0.54 23.52 0.0638 0.0085
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 -3.48 0.53 4.74 0.0626 -0.0012
TPL / Texas Pacific Land Corporation 0.00 0.00 0.53 -20.24 0.0622 -0.0213
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 0.02 0.53 -0.57 0.0620 -0.0047
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.53 0.0631 0.0631
BAC / Bank of America Corporation 0.01 0.00 0.51 13.39 0.0599 0.0034
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -10.07 0.48 -5.84 0.0571 -0.0078
IBIT / iShares Bitcoin Trust ETF 0.01 34.56 0.48 75.93 0.0560 0.0219
KO / The Coca-Cola Company 0.01 6.47 0.47 5.20 0.0548 -0.0009
ABBV / AbbVie Inc. 0.00 0.04 0.46 -11.35 0.0543 -0.0113
WFC / Wells Fargo & Company 0.01 -6.50 0.46 4.31 0.0543 -0.0014
EMR / Emerson Electric Co. 0.00 0.00 0.45 21.68 0.0530 0.0064
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 -11.85 0.45 14.99 0.0525 0.0037
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF 0.04 0.00 0.43 -5.46 0.0510 -0.0067
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 3.61 0.42 8.25 0.0496 0.0006
CL / Colgate-Palmolive Company 0.00 0.00 0.42 -3.01 0.0494 -0.0051
BA / The Boeing Company 0.00 -4.36 0.41 17.61 0.0488 0.0044
LMT / Lockheed Martin Corporation 0.00 0.00 0.41 3.55 0.0481 -0.0015
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.01 0.00 0.41 3.83 0.0490 -0.0005
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 -28.68 0.40 -32.43 0.0469 -0.0274
XOM / Exxon Mobil Corporation 0.00 30.39 0.39 18.02 0.0464 0.0044
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 0.00 0.39 5.98 0.0460 -0.0005
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.38 -0.78 0.0453 -0.0036
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 0.01 0.38 0.0444 0.0444
REM / iShares Trust - iShares Mortgage Real Estate ETF 0.02 0.00 0.37 -4.60 0.0440 -0.0054
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -0.41 0.37 17.78 0.0437 0.0039
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -0.32 0.37 4.53 0.0435 -0.0010
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 0.37 0.0444 0.0444
LIN / Linde plc 0.00 0.00 0.36 0.56 0.0428 -0.0027
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 29.62 0.36 58.77 0.0427 0.0139
MDLZ / Mondelez International, Inc. 0.01 0.00 0.35 -0.85 0.0416 -0.0032
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 15.20 0.35 30.48 0.0414 0.0074
PH / Parker-Hannifin Corporation 0.00 0.00 0.35 14.90 0.0410 0.0028
BLK / BlackRock, Inc. 0.00 -15.46 0.34 -6.27 0.0406 -0.0058
CSQ / Calamos Strategic Total Return Fund 0.02 0.00 0.34 12.91 0.0411 0.0029
IXP / iShares Trust - iShares Global Comm Services ETF 0.00 0.34 0.0405 0.0405
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.01 -6.60 0.34 -2.33 0.0396 -0.0038
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF 0.02 0.33 0.0397 0.0397
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 0.00 0.32 2.22 0.0389 -0.0010
SMCI / Super Micro Computer, Inc. 0.01 8.33 0.32 55.12 0.0375 0.0116
UPS / United Parcel Service, Inc. 0.00 -5.56 0.32 -13.15 0.0374 -0.0088
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.01 0.31 0.0375 0.0375
BSX / Boston Scientific Corporation 0.00 0.00 0.31 6.57 0.0363 -0.0002
FI / Fiserv, Inc. 0.00 0.00 0.31 -22.14 0.0362 -0.0134
OKE / ONEOK, Inc. 0.00 0.00 0.31 -17.79 0.0360 -0.0108
VZ / Verizon Communications Inc. 0.01 13.94 0.31 8.54 0.0360 0.0006
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 12.18 0.30 24.17 0.0351 0.0048
CAT / Caterpillar Inc. 0.00 5.55 0.30 24.47 0.0348 0.0048
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.30 10.49 0.0348 0.0010
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.01 0.00 0.29 0.00 0.0354 -0.0017
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -36.14 0.29 -32.25 0.0345 -0.0199
ORLY / O'Reilly Automotive, Inc. 0.00 1,396.73 0.29 -5.57 0.0347 -0.0039
HTGC / Hercules Capital, Inc. 0.02 0.00 0.28 -4.78 0.0329 -0.0041
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.01 0.00 0.28 1.09 0.0329 -0.0019
SPGI / S&P Global Inc. 0.00 0.00 0.28 3.73 0.0329 -0.0010
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.02 0.11 0.28 -2.80 0.0328 -0.0033
SYK / Stryker Corporation 0.00 0.00 0.28 6.13 0.0327 -0.0002
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund 0.00 0.00 0.27 13.69 0.0330 0.0026
DIS / The Walt Disney Company 0.00 -10.99 0.27 11.98 0.0319 0.0014
AMGN / Amgen Inc. 0.00 0.10 0.27 -10.00 0.0318 -0.0061
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.02 0.27 8.13 0.0314 0.0003
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.27 9.92 0.0314 0.0008
NKE / NIKE, Inc. 0.00 0.26 0.0310 0.0310
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 0.00 0.26 0.38 0.0315 -0.0013
YUM / Yum! Brands, Inc. 0.00 9.30 0.26 3.16 0.0308 -0.0012
PGR / The Progressive Corporation 0.00 -29.11 0.26 -33.25 0.0306 -0.0184
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF 0.00 -29.92 0.26 -30.56 0.0306 -0.0165
PM / Philip Morris International Inc. 0.00 0.00 0.26 14.73 0.0303 0.0020
UNH / UnitedHealth Group Incorporated 0.00 -9.42 0.25 -46.04 0.0297 -0.0292
EBAY / eBay Inc. 0.00 0.00 0.25 10.18 0.0294 0.0008
ORCL / Oracle Corporation 0.00 0.25 0.0299 0.0299
RC / Ready Capital Corporation 0.06 36.91 0.24 17.96 0.0286 0.0026
FINX / Global X Funds - Global X FinTech ETF 0.01 0.24 0.0282 0.0282
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.24 0.0281 0.0281
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.23 11.48 0.0275 0.0012
PANW / Palo Alto Networks, Inc. 0.00 -53.78 0.23 -44.63 0.0274 -0.0255
GD / General Dynamics Corporation 0.00 0.00 0.23 7.08 0.0268 -0.0000
JETS / ETF Series Solutions - U.S. Global Jets ETF 0.01 0.00 0.23 10.78 0.0267 0.0009
BKNG / Booking Holdings Inc. 0.00 0.23 0.0272 0.0272
ADBE / Adobe Inc. 0.00 -2.53 0.22 -1.76 0.0269 -0.0018
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF 0.01 0.00 0.22 -1.76 0.0268 -0.0019
NSC / Norfolk Southern Corporation 0.00 0.22 0.0266 0.0266
EXEL / Exelixis, Inc. 0.01 0.22 0.0265 0.0265
AMAT / Applied Materials, Inc. 0.00 0.22 0.0259 0.0259
ES / Eversource Energy 0.00 -14.20 0.22 -12.05 0.0264 -0.0051
CARR / Carrier Global Corporation 0.00 0.22 0.0254 0.0254
ILMN / Illumina, Inc. 0.00 0.22 0.0254 0.0254
ETN / Eaton Corporation plc 0.00 0.21 0.0256 0.0256
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF 0.00 0.21 0.0249 0.0249
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 0.00 0.21 4.98 0.0249 -0.0005
CMCSA / Comcast Corporation 0.01 0.00 0.21 -3.23 0.0247 -0.0026
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 -23.49 0.21 -21.43 0.0247 -0.0090
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.21 -3.26 0.0246 -0.0026
HASI / HA Sustainable Infrastructure Capital, Inc. 0.01 0.00 0.21 -7.96 0.0245 -0.0040
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.21 0.0248 0.0248
BXSL / Blackstone Secured Lending Fund 0.01 0.00 0.21 -5.09 0.0242 -0.0031
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.20 0.0246 0.0246
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.01 0.19 0.0226 0.0226
FBLG / FibroBiologics, Inc. 0.29 11.73 0.18 -23.08 0.0217 -0.0078
EXK / Endeavour Silver Corp. 0.02 -18.64 0.11 -6.72 0.0132 -0.0019
OPK / OPKO Health, Inc. 0.07 0.00 0.09 -20.91 0.0103 -0.0036
PLX / Protalix BioTherapeutics, Inc. 0.02 0.03 0.0030 0.0030
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
MSTR / Strategy Inc 0.00 -100.00 0.00 0.0000
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
MYE / Myers Industries, Inc. 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000