Q3 2025 · 13F-HR
Cordgrass Capital Advisors, LLCholdings as filed
Filed 2025-11-04 · accession 0001398344-25-020288
$404.8M
Reported value
255
Positions
2025-09-30
Period end
The Brief · Cordgrass Capital Advisors, LLC · Q3 2025
AI · grounded in 13F
Cordgrass Capital Advisors, LLC established a new position in VOO valued at $35.1M. The fund also initiated new stakes in AGG for $17.8M and VO for $16.4M. Additional new positions include AAPL at $14.6M, IEFA at $10.5M, and SCHD at $9.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $35.1M | 8.66% | 57,272 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $17.8M | 4.39% | 177,306 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $16.4M | 4.05% | 55,774 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.6M | 3.60% | 57,273 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $10.5M | 2.60% | 120,613 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.7M | 2.40% | 356,519 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.9M | 2.19% | 9,588 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $8.9M | 2.19% | 219,675 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $8.5M | 2.09% | 17,713 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $8.3M | 2.05% | 32,807 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.5M | 1.84% | 12,433 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.4M | 1.83% | 62,435 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.0M | 1.73% | 13,492 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.6M | 1.62% | 27,002 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.3M | 1.55% | 13,748 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.0M | 1.49% | 31,697 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $5.9M | 1.46% | 162,947 | Common | NONE |
| 92826C839 | V | VISA INC | $5.8M | 1.43% | 16,899 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.4M | 1.34% | 35,355 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.2M | 1.28% | 21,410 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 1.26% | 23,168 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.0M | 1.23% | 26,806 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $4.7M | 1.15% | 71,584 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.6M | 1.13% | 34,178 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.4M | 1.09% | 64,447 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.1M | 1.02% | 62,867 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $4.1M | 1.02% | 334,982 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.1M | 1.01% | 13,024 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.0M | 0.99% | 13,389 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.0M | 0.99% | 13,162 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.8M | 0.93% | 11,391 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.4M | 0.84% | 51,435 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.4M | 0.84% | 7,416 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.8M | 0.70% | 64,595 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.66% | 46,918 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.65% | 6,494 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.6M | 0.64% | 82,520 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.6M | 0.64% | 27,400 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.5M | 0.61% | 54,382 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.4M | 0.60% | 40,512 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.4M | 0.60% | 23,500 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.57% | 12,389 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.1M | 0.53% | 5,810 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.1M | 0.52% | 32,117 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.0M | 0.48% | 20,560 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.9M | 0.48% | 8,240 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.48% | 7,699 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.9M | 0.47% | 18,516 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.47% | 2,867 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.47% | 27,691 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.9M | 0.46% | 12,677 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.46% | 14,945 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.8M | 0.45% | 12,910 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.44% | 4,708 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.42% | 7,216 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.7M | 0.42% | 17,511 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.41% | 11,796 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.41% | 64,376 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.6M | 0.40% | 43,202 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.39% | 19,117 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.38% | 2,035 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.5M | 0.38% | 20,632 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.37% | 7,799 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.5M | 0.36% | 6,245 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.36% | 6,023 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.5M | 0.36% | 45,960 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.35% | 1,949 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.35% | 3,018 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.34% | 12,061 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.33% | 4,809 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.33% | 16,280 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.33% | 2,675 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.3M | 0.33% | 1,230 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 0.32% | 1,124 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.2M | 0.30% | 4,501 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.30% | 4,242 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.29% | 1,472 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.2M | 0.29% | 13,936 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.28% | 13,655 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.1M | 0.28% | 8,226 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.1M | 0.28% | 21,002 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.28% | 17,628 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1.1M | 0.27% | 26,886 | Common | NONE |
| 38149W614 | GSC | GOLDMAN SACHS ETF TR | $1.1M | 0.27% | 20,713 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.27% | 2,181 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.26% | 6,192 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.25% | 10,971 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.0M | 0.25% | 7,176 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.0M | 0.25% | 10,482 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $997,436 | 0.25% | 3,535 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $987,460 | 0.24% | 7,790 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $980,346 | 0.24% | 6,313 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $965,119 | 0.24% | 19,376 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $950,475 | 0.23% | 43,500 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $945,378 | 0.23% | 4,083 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $930,947 | 0.23% | 12,793 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $914,225 | 0.23% | 3,506 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $908,142 | 0.22% | 4,272 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $903,501 | 0.22% | 5,431 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $890,499 | 0.22% | 3,155 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $878,836 | 0.22% | 9,291 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $878,156 | 0.22% | 9,367 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $860,808 | 0.21% | 4,522 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $818,573 | 0.20% | 10,508 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $816,185 | 0.20% | 26,448 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $810,876 | 0.20% | 5,565 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $745,911 | 0.18% | 15,569 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $740,773 | 0.18% | 1,522 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $716,893 | 0.18% | 8,793 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $698,298 | 0.17% | 1,685 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $667,036 | 0.16% | 2,822 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $657,830 | 0.16% | 3,213 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $651,137 | 0.16% | 26,469 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $624,846 | 0.15% | 5,683 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $616,873 | 0.15% | 2,268 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $616,710 | 0.15% | 646 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $604,247 | 0.15% | 1,432 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $603,937 | 0.15% | 2,966 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $603,139 | 0.15% | 11,691 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $597,593 | 0.15% | 6,121 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $593,110 | 0.15% | 6,054 | Common | NONE |
| 654106103 | NKE | NIKE INC | $585,104 | 0.14% | 8,391 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $584,877 | 0.14% | 815 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $584,758 | 0.14% | 2,648 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $574,402 | 0.14% | 3,974 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $572,987 | 0.14% | 3,420 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $569,379 | 0.14% | 1,001 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $565,890 | 0.14% | 472 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $565,578 | 0.14% | 9,246 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $559,503 | 0.14% | 8,273 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $559,459 | 0.14% | 2,277 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $546,891 | 0.14% | 1,818 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $531,002 | 0.13% | 577 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $513,301 | 0.13% | 9,474 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $491,365 | 0.12% | 2,140 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $490,628 | 0.12% | 1,584 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $480,335 | 0.12% | 1,889 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $479,888 | 0.12% | 717 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $479,885 | 0.12% | 1,350 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $477,319 | 0.12% | 9,409 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $476,855 | 0.12% | 2,557 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $475,506 | 0.12% | 1,445 | Common | NONE |
| 46132L107 | VBF | INVESCO BD FD | $468,319 | 0.12% | 29,678 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $461,424 | 0.11% | 2,248 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $437,391 | 0.11% | 978 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $431,170 | 0.11% | 1,581 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $421,659 | 0.10% | 7,113 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $414,720 | 0.10% | 3,000 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $409,552 | 0.10% | 1,908 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $390,253 | 0.10% | 2,406 | Common | NONE |
| 00206R102 | T | AT&T INC | $387,368 | 0.10% | 13,717 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $382,273 | 0.09% | 8,099 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $381,361 | 0.09% | 8,927 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $372,516 | 0.09% | 3,356 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $372,040 | 0.09% | 15,547 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $365,226 | 0.09% | 7,478 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $364,295 | 0.09% | 17,981 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $359,707 | 0.09% | 2,318 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $358,755 | 0.09% | 1,282 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $351,345 | 0.09% | 3,639 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $349,157 | 0.09% | 1,715 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $328,649 | 0.08% | 4,975 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $328,361 | 0.08% | 1,026 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $327,019 | 0.08% | 7,700 | Common | NONE |
| 803054204 | SAP | SAP SE | $325,195 | 0.08% | 1,217 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $317,950 | 0.08% | 5,000 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $317,079 | 0.08% | 1,882 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $312,182 | 0.08% | 4,527 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $293,521 | 0.07% | 612 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $288,165 | 0.07% | 616 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $280,977 | 0.07% | 3,650 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $280,546 | 0.07% | 2,764 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $279,710 | 0.07% | 6,202 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $279,439 | 0.07% | 10,300 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $264,200 | 0.07% | 10,000 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $262,838 | 0.06% | 2,942 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $261,848 | 0.06% | 929 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $256,301 | 0.06% | 781 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $248,023 | 0.06% | 2,959 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $244,135 | 0.06% | 4,936 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $243,126 | 0.06% | 1,636 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $242,466 | 0.06% | 1,075 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $241,963 | 0.06% | 4,934 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $241,640 | 0.06% | 1,400 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $237,449 | 0.06% | 2,306 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $233,002 | 0.06% | 6,740 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $225,657 | 0.06% | 1,659 | Common | NONE |
| 260557103 | DOW | DOW INC | $224,599 | 0.06% | 9,795 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $220,307 | 0.05% | 4,748 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $218,259 | 0.05% | 450 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $215,351 | 0.05% | 2,891 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $212,994 | 0.05% | 1,713 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $210,426 | 0.05% | 6,272 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $204,308 | 0.05% | 1,112 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $192,576 | 0.05% | 21,139 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $190,725 | 0.05% | 2,299 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $189,550 | 0.05% | 1,362 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $179,680 | 0.04% | 7,133 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $170,021 | 0.04% | 1,214 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $166,802 | 0.04% | 6,853 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $157,443 | 0.04% | 657 | Common | NONE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $138,916 | 0.03% | 29,062 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $138,752 | 0.03% | 5,437 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $135,750 | 0.03% | 1,500 | Common | NONE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $133,818 | 0.03% | 11,536 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $120,396 | 0.03% | 862 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $114,226 | 0.03% | 350 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $104,723 | 0.03% | 1,944 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $93,950 | 0.02% | 1,380 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $89,159 | 0.02% | 1,167 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $84,909 | 0.02% | 892 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $77,169 | 0.02% | 394 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $76,622 | 0.02% | 1,175 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $76,092 | 0.02% | 259 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $72,226 | 0.02% | 217 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $65,055 | 0.02% | 178 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $65,010 | 0.02% | 1,000 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $63,515 | 0.02% | 1,331 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $59,998 | 0.01% | 497 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $55,964 | 0.01% | 271 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $52,351 | 0.01% | 668 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $46,238 | 0.01% | 1,560 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $41,868 | 0.01% | 200 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $27,907 | 0.01% | 320 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $27,286 | 0.01% | 189 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $27,147 | 0.01% | 197 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $26,886 | 0.01% | 300 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $23,936 | 0.01% | 270 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $23,810 | 0.01% | 80 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $15,848 | 0.00% | 112 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $15,423 | 0.00% | 100 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $15,238 | 0.00% | 210 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $14,660 | 0.00% | 484 | Common | NONE |
| 78468R705 | MMTM | SPDR SERIES TRUST | $14,283 | 0.00% | 50 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $11,059 | 0.00% | 100 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $9,640 | 0.00% | 366 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $9,336 | 0.00% | 48 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $8,275 | 0.00% | 61 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $7,950 | 0.00% | 31 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4,866 | 0.00% | 209 | Common | NONE |
| 291087203 | MSN | EMERSON RADIO CORP | $4,351 | 0.00% | 10,000 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $3,977 | 0.00% | 187 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2,985 | 0.00% | 44 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2,567 | 0.00% | 71 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2,564 | 0.00% | 23 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1,674 | 0.00% | 60 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1,646 | 0.00% | 18 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1,502 | 0.00% | 45 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $1,132 | 0.00% | 20 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $956 | 0.00% | 21 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $928 | 0.00% | 43 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $821 | 0.00% | 35 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $767 | 0.00% | 8 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $758 | 0.00% | 18 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $331 | 0.00% | 3 | 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.