Q2 2025 · 13F-HR
Cordgrass Capital Advisors, LLCholdings as filed
Filed 2025-07-31 · accession 0001398344-25-014199
$370.1M
Reported value
249
Positions
2025-06-30
Period end
The Brief · Cordgrass Capital Advisors, LLC · Q2 2025
AI · grounded in 13F
Cordgrass Capital Advisors, LLC established a new position in VOO valued at $31.7M. The fund also initiated new stakes in AGG for $16.8M and VO for $14.6M. Additional new positions include AAPL at $11.7M and IEFA at $9.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $31.7M | 8.56% | 55,755 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $16.8M | 4.53% | 169,150 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $14.6M | 3.96% | 52,318 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.7M | 3.16% | 56,995 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $9.7M | 2.63% | 116,623 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.4M | 2.53% | 9,465 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.3M | 2.51% | 350,729 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $8.4M | 2.27% | 32,807 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $7.6M | 2.05% | 219,694 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.2M | 1.95% | 13,084 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.9M | 1.86% | 17,713 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 1.82% | 13,513 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.6M | 1.77% | 60,074 | Common | NONE |
| 92826C839 | V | VISA INC | $6.0M | 1.62% | 16,909 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.8M | 1.57% | 13,809 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.8M | 1.56% | 31,765 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.4M | 1.47% | 34,104 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $5.1M | 1.39% | 148,671 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 1.37% | 23,051 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.8M | 1.30% | 27,161 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.6M | 1.24% | 21,323 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.5M | 1.22% | 33,279 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $4.3M | 1.15% | 68,279 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 1.10% | 26,722 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.8M | 1.03% | 13,130 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.8M | 1.02% | 12,955 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.6M | 0.98% | 57,164 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.6M | 0.98% | 51,435 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.6M | 0.98% | 60,364 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.6M | 0.97% | 7,059 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.4M | 0.93% | 13,389 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.2M | 0.88% | 11,770 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.8M | 0.75% | 64,112 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.69% | 44,934 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.5M | 0.67% | 26,822 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.66% | 6,680 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.66% | 8,907 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.62% | 23,642 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.3M | 0.62% | 53,326 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.2M | 0.60% | 5,611 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.2M | 0.60% | 76,157 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.1M | 0.58% | 18,716 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.1M | 0.57% | 36,831 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.0M | 0.54% | 32,173 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.53% | 19,478 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.52% | 3,134 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $1.9M | 0.52% | 286,614 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 0.51% | 16,136 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.51% | 27,288 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.51% | 11,904 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.9M | 0.51% | 8,245 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.50% | 2,372 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.49% | 20,851 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.8M | 0.48% | 12,910 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.45% | 4,708 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.6M | 0.44% | 43,660 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.43% | 66,114 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.6M | 0.43% | 12,160 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.43% | 7,142 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.5M | 0.40% | 15,602 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.39% | 1,967 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.4M | 0.39% | 47,015 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.37% | 10,359 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.3M | 0.36% | 4,773 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.35% | 7,799 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.35% | 12,010 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.35% | 3,018 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.33% | 4,173 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.2M | 0.32% | 13,908 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.32% | 15,890 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.32% | 14,747 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.29% | 3,689 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.29% | 2,181 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.1M | 0.28% | 4,829 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.28% | 1,487 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.28% | 2,252 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.0M | 0.28% | 7,172 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.28% | 3,690 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.28% | 4,694 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.28% | 17,227 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.0M | 0.28% | 971 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.0M | 0.27% | 21,081 | Common | NONE |
| 38149W614 | GSC | GOLDMAN SACHS ETF TR | $1.0M | 0.27% | 20,077 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1.0M | 0.27% | 25,345 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $953,045 | 0.26% | 7,176 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $948,428 | 0.26% | 10,610 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $936,944 | 0.25% | 1,046 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $933,844 | 0.25% | 7,698 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $916,597 | 0.25% | 10,046 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $912,139 | 0.25% | 6,098 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $897,713 | 0.24% | 1,652 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $881,103 | 0.24% | 19,370 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $866,481 | 0.23% | 3,766 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $862,290 | 0.23% | 6,022 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $827,724 | 0.22% | 26,848 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $821,413 | 0.22% | 5,647 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $813,594 | 0.22% | 3,824 | Common | NONE |
| 219350105 | GLW | CORNING INC | $812,253 | 0.22% | 15,445 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $806,218 | 0.22% | 9,367 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $797,771 | 0.22% | 12,793 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $772,844 | 0.21% | 2,740 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $758,810 | 0.21% | 3,069 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $757,886 | 0.20% | 4,083 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $744,006 | 0.20% | 1,411 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $736,317 | 0.20% | 8,205 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $714,365 | 0.19% | 10,415 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $709,150 | 0.19% | 4,024 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $694,533 | 0.19% | 4,361 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $637,205 | 0.17% | 6,033 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $635,557 | 0.17% | 1,453 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $633,816 | 0.17% | 30,153 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $616,587 | 0.17% | 8,273 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $605,306 | 0.16% | 1,601 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $586,198 | 0.16% | 1,872 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $582,758 | 0.16% | 5,696 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $553,218 | 0.15% | 11,691 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $549,015 | 0.15% | 977 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $543,948 | 0.15% | 9,624 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $541,388 | 0.15% | 2,366 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $526,745 | 0.14% | 7,322 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $519,946 | 0.14% | 628 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $519,895 | 0.14% | 10,340 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $513,527 | 0.14% | 4,781 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $512,312 | 0.14% | 680 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $502,481 | 0.14% | 4,069 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $501,012 | 0.14% | 2,248 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $500,390 | 0.14% | 24,553 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $490,931 | 0.13% | 2,399 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $487,465 | 0.13% | 2,048 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $487,443 | 0.13% | 364 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $485,685 | 0.13% | 2,653 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $476,848 | 0.13% | 9,409 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $463,638 | 0.13% | 9,374 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $461,608 | 0.12% | 449 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $460,790 | 0.12% | 2,647 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $455,456 | 0.12% | 2,140 | Common | NONE |
| 46132L107 | VBF | INVESCO BD FD | $450,323 | 0.12% | 29,166 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $442,081 | 0.12% | 712 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $438,205 | 0.12% | 2,406 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $435,102 | 0.12% | 7,113 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $420,335 | 0.11% | 2,088 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $419,314 | 0.11% | 8,619 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $417,744 | 0.11% | 1,623 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $411,994 | 0.11% | 1,287 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $411,521 | 0.11% | 1,350 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $403,340 | 0.11% | 1,702 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $400,087 | 0.11% | 2,628 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $397,963 | 0.11% | 1,233 | Common | NONE |
| 00206R102 | T | AT&T INC | $396,970 | 0.11% | 13,717 | Common | NONE |
| 80105N105 | SNY | SANOFI | $391,263 | 0.11% | 8,099 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $385,800 | 0.10% | 3,000 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $382,642 | 0.10% | 2,165 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $376,393 | 0.10% | 15,547 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $372,080 | 0.10% | 3,356 | Common | NONE |
| 803054204 | SAP | SAP SE | $370,090 | 0.10% | 1,217 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $366,573 | 0.10% | 1,998 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $363,216 | 0.10% | 17,981 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $359,133 | 0.10% | 8,927 | Common | NONE |
| 260557103 | DOW | DOW INC | $357,030 | 0.10% | 13,483 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $345,281 | 0.09% | 1,282 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $342,884 | 0.09% | 616 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $334,443 | 0.09% | 5,106 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $333,207 | 0.09% | 3,623 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $333,104 | 0.09% | 1,715 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $295,988 | 0.08% | 7,700 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $295,500 | 0.08% | 5,000 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $293,292 | 0.08% | 1,026 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $291,684 | 0.08% | 4,975 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $287,091 | 0.08% | 6,202 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $271,998 | 0.07% | 3,650 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $269,067 | 0.07% | 7,539 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $267,903 | 0.07% | 10,300 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $260,877 | 0.07% | 1,194 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $260,808 | 0.07% | 3,064 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $247,330 | 0.07% | 3,087 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $240,553 | 0.06% | 1,075 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $238,637 | 0.06% | 2,880 | Common | NONE |
| 337738108 | FISV | FISERV INC | $237,753 | 0.06% | 1,379 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $234,415 | 0.06% | 2,764 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $230,373 | 0.06% | 6,740 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $229,170 | 0.06% | 2,891 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $228,571 | 0.06% | 2,306 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $224,281 | 0.06% | 3,341 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $222,349 | 0.06% | 4,748 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $220,840 | 0.06% | 1,713 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $219,319 | 0.06% | 1,430 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $216,570 | 0.06% | 494 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $207,228 | 0.06% | 4,934 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $201,807 | 0.05% | 972 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $200,811 | 0.05% | 793 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $190,189 | 0.05% | 1,411 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $187,926 | 0.05% | 21,139 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $184,015 | 0.05% | 7,308 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $182,100 | 0.05% | 10,000 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $170,788 | 0.05% | 7,037 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $164,776 | 0.04% | 1,214 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $139,200 | 0.04% | 458 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $138,439 | 0.04% | 637 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $138,209 | 0.04% | 5,437 | Common | NONE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $136,591 | 0.04% | 29,062 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $123,990 | 0.03% | 1,500 | Common | NONE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $118,244 | 0.03% | 11,536 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $113,905 | 0.03% | 862 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $113,682 | 0.03% | 1,404 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $101,807 | 0.03% | 1,944 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $88,237 | 0.02% | 1,380 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $82,339 | 0.02% | 889 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $73,657 | 0.02% | 259 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $73,015 | 0.02% | 1,175 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $68,268 | 0.02% | 394 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $66,044 | 0.02% | 217 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $60,940 | 0.02% | 1,000 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $60,920 | 0.02% | 1,331 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $60,443 | 0.02% | 178 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $54,720 | 0.01% | 497 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $52,959 | 0.01% | 271 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $43,758 | 0.01% | 1,560 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $38,542 | 0.01% | 200 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $26,343 | 0.01% | 300 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $26,131 | 0.01% | 320 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $23,910 | 0.01% | 189 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $23,905 | 0.01% | 186 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $22,155 | 0.01% | 80 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $21,535 | 0.01% | 270 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $14,900 | 0.00% | 112 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $14,752 | 0.00% | 100 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $14,612 | 0.00% | 484 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $13,763 | 0.00% | 210 | Common | NONE |
| 78468R705 | MMTM | SPDR SERIES TRUST | $13,329 | 0.00% | 50 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $9,949 | 0.00% | 100 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $8,775 | 0.00% | 48 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $7,450 | 0.00% | 31 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4,770 | 0.00% | 52 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $3,834 | 0.00% | 187 | Common | NONE |
| 291087203 | MSN | EMERSON RADIO CORP | $3,404 | 0.00% | 10,000 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2,793 | 0.00% | 44 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2,521 | 0.00% | 23 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2,344 | 0.00% | 71 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1,603 | 0.00% | 18 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $1,041 | 0.00% | 20 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $746 | 0.00% | 18 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $728 | 0.00% | 8 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $440 | 0.00% | 18 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $331 | 0.00% | 3 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $221 | 0.00% | 10 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $76 | 0.00% | 3 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $60 | 0.00% | 2 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $43 | 0.00% | 1 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $42 | 0.00% | 2 | 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.