Q1 2026 · 13F-HR
Cordgrass Capital Advisors, LLCholdings as filed
Filed 2026-05-07 · accession 0001398344-26-008630
$427.0M
Reported value
277
Positions
2026-03-31
Period end
The Brief · Cordgrass Capital Advisors, LLC · Q1 2026
AI · grounded in 13F
Cordgrass Capital Advisors, LLC increased its position in JPST by 199.57%. The fund also accumulated shares of VTV by 125.05% and AGG by 7.89%. Conversely, the manager trimmed its holding in QS by 35.18%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $33.2M | 7.77% | 55,556 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $18.1M | 4.23% | 182,171 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $17.1M | 3.99% | 59,394 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.5M | 3.40% | 57,171 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $11.4M | 2.66% | 16,063 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.7M | 2.51% | 349,209 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $10.7M | 2.51% | 118,234 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $10.0M | 2.33% | 30,307 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $9.7M | 2.26% | 9,694 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $7.8M | 1.83% | 219,577 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.7M | 1.81% | 26,972 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.7M | 1.79% | 61,540 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.1M | 1.65% | 12,235 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $6.8M | 1.60% | 175,137 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.3M | 1.48% | 25,912 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.1M | 1.42% | 31,558 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.8M | 1.36% | 13,420 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.5M | 1.29% | 22,257 | Common | NONE |
| 92826C839 | V | VISA INC | $5.2M | 1.22% | 17,300 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $5.2M | 1.21% | 72,535 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $5.1M | 1.18% | 34,972 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 1.15% | 13,251 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 1.15% | 23,544 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $4.8M | 1.12% | 74,638 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.4M | 1.02% | 14,836 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.3M | 1.02% | 7,715 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.2M | 0.98% | 13,474 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.2M | 0.98% | 65,031 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.1M | 0.96% | 58,990 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.8M | 0.90% | 13,389 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.8M | 0.88% | 49,402 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.5M | 0.83% | 34,384 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.4M | 0.81% | 11,113 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.2M | 0.74% | 62,850 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.1M | 0.73% | 42,513 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $3.0M | 0.70% | 88,330 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.69% | 51,848 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.9M | 0.69% | 8,235 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.9M | 0.67% | 4,422 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.8M | 0.66% | 29,052 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.65% | 22,439 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.3M | 0.54% | 50,593 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.3M | 0.54% | 11,183 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.53% | 2,474 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 0.52% | 11,374 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.52% | 28,408 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $2.2M | 0.51% | 18,516 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.2M | 0.51% | 16,515 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.1M | 0.49% | 31,030 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.49% | 11,979 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.0M | 0.48% | 6,234 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $2.0M | 0.48% | 12,614 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.47% | 11,779 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.0M | 0.47% | 20,895 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.46% | 12,563 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.9M | 0.45% | 19,704 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.9M | 0.45% | 14,249 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.45% | 5,818 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.44% | 8,041 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.44% | 22,350 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.44% | 66,986 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.43% | 20,976 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 0.42% | 7,381 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.41% | 6,084 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.7M | 0.40% | 46,878 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.7M | 0.39% | 4,277 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.7M | 0.39% | 12,910 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.6M | 0.38% | 16,608 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.38% | 13,388 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.6M | 0.37% | 4,363 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.36% | 4,425 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.6M | 0.36% | 1,054 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.5M | 0.36% | 50,938 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $1.5M | 0.36% | 33,276 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.36% | 2,537 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.34% | 11,043 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.33% | 28,187 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.31% | 11,523 | Common | NONE |
| 87283Q834 | TOUS | T ROWE PRICE ETF INC | $1.3M | 0.30% | 37,667 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.30% | 3,005 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.3M | 0.30% | 26,331 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.29% | 2,150 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.28% | 18,155 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORP | $1.2M | 0.28% | 53,314 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.28% | 1,416 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.27% | 1,201 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $1.1M | 0.27% | 14,202 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1.1M | 0.27% | 26,546 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.25% | 5,817 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.25% | 11,426 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 0.25% | 3,563 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.0M | 0.24% | 3,933 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 0.24% | 3,884 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.0M | 0.23% | 6,626 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $994,898 | 0.23% | 18,407 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $969,093 | 0.23% | 9,164 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $965,588 | 0.23% | 2,015 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $960,938 | 0.23% | 2,200 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $956,325 | 0.22% | 17,197 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $946,257 | 0.22% | 10,272 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $931,182 | 0.22% | 2,857 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $890,404 | 0.21% | 4,094 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $867,508 | 0.20% | 5,897 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $858,667 | 0.20% | 1,564 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $857,209 | 0.20% | 2,508 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $831,540 | 0.19% | 1,955 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $815,400 | 0.19% | 3,364 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $805,817 | 0.19% | 10,700 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $805,246 | 0.19% | 4,414 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $770,413 | 0.18% | 13,566 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $762,464 | 0.18% | 6,210 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $762,144 | 0.18% | 24,761 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $743,506 | 0.17% | 116,537 | Common | NONE |
| 88636Y862 | — | TIDAL TRUST II | $740,900 | 0.17% | 62,000 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $738,315 | 0.17% | 3,213 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $737,243 | 0.17% | 8,805 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $717,406 | 0.17% | 2,255 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $708,644 | 0.17% | 13,516 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $692,533 | 0.16% | 8,273 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $677,122 | 0.16% | 3,454 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $666,952 | 0.16% | 5,179 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $654,907 | 0.15% | 4,085 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $638,421 | 0.15% | 4,233 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $628,462 | 0.15% | 10,166 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $617,819 | 0.14% | 848 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $614,556 | 0.14% | 2,533 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $613,163 | 0.14% | 1,425 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $607,477 | 0.14% | 4,639 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $601,840 | 0.14% | 1,876 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $589,394 | 0.14% | 8,194 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $583,384 | 0.14% | 3,653 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $568,017 | 0.13% | 1,363 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $566,781 | 0.13% | 6,429 | Common | NONE |
| 345370860 | F | FORD MTR CO | $564,929 | 0.13% | 48,954 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $561,670 | 0.13% | 4,868 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $538,636 | 0.13% | 8,577 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $528,380 | 0.12% | 1,862 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $526,426 | 0.12% | 3,506 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $507,118 | 0.12% | 1,816 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $504,806 | 0.12% | 10,355 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $499,777 | 0.12% | 14,843 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $497,859 | 0.12% | 7,934 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $479,068 | 0.11% | 10,460 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $473,406 | 0.11% | 9,769 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $468,352 | 0.11% | 717 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $468,181 | 0.11% | 937 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $467,726 | 0.11% | 3,356 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $462,197 | 0.11% | 2,140 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $415,110 | 0.10% | 3,000 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $406,240 | 0.10% | 2,457 | Common | NONE |
| 00206R102 | T | AT&T INC | $397,656 | 0.09% | 13,717 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $396,275 | 0.09% | 5,523 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $395,772 | 0.09% | 15,436 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $392,300 | 0.09% | 1,143 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $391,366 | 0.09% | 8,123 | Common | NONE |
| 46132L107 | VBF | INVESCO BD FD | $383,055 | 0.09% | 25,537 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $380,227 | 0.09% | 2,248 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $379,878 | 0.09% | 3,907 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $378,012 | 0.09% | 820 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $372,673 | 0.09% | 4,833 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $346,609 | 0.08% | 5,658 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $336,643 | 0.08% | 2,318 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $333,112 | 0.08% | 1,559 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $321,969 | 0.08% | 1,026 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $315,166 | 0.07% | 2,779 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $313,229 | 0.07% | 17,981 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $312,202 | 0.07% | 5,640 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $305,816 | 0.07% | 14,947 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $300,026 | 0.07% | 1,282 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $293,685 | 0.07% | 1,011 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $291,852 | 0.07% | 1,602 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $277,379 | 0.06% | 10,300 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $275,046 | 0.06% | 4,168 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $274,441 | 0.06% | 4,525 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $273,689 | 0.06% | 1,320 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $264,800 | 0.06% | 5,000 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $256,466 | 0.06% | 6,112 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $251,479 | 0.06% | 2,708 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $235,499 | 0.06% | 1,772 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $234,682 | 0.05% | 2,306 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $232,837 | 0.05% | 1,987 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $228,879 | 0.05% | 2,875 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $228,288 | 0.05% | 4,920 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $227,406 | 0.05% | 2,891 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $226,983 | 0.05% | 2,743 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $226,359 | 0.05% | 4,181 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $221,189 | 0.05% | 450 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $219,378 | 0.05% | 1,130 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $219,248 | 0.05% | 1,394 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $211,998 | 0.05% | 1,446 | Common | NONE |
| 803054204 | SAP | SAP SE | $207,507 | 0.05% | 1,212 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $207,422 | 0.05% | 8,557 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $193,028 | 0.05% | 3,861 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $189,828 | 0.04% | 2,299 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $182,218 | 0.04% | 21,139 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $180,830 | 0.04% | 7,460 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $177,171 | 0.04% | 1,214 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $174,954 | 0.04% | 4,436 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $167,594 | 0.04% | 3,560 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $166,625 | 0.04% | 6,097 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $162,053 | 0.04% | 1,487 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $152,204 | 0.04% | 2,600 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $150,359 | 0.04% | 5,936 | Common | NONE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $134,266 | 0.03% | 29,062 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $134,190 | 0.03% | 350 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $125,628 | 0.03% | 862 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $122,265 | 0.03% | 4,940 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $106,178 | 0.02% | 1,157 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $99,472 | 0.02% | 1,059 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $81,909 | 0.02% | 1,175 | Common | NONE |
| 398438408 | GRFS | GRIFOLS S A | $80,296 | 0.02% | 10,012 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $76,119 | 0.02% | 1,005 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $69,021 | 0.02% | 217 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $68,470 | 0.02% | 1,000 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $64,847 | 0.02% | 1,206 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $63,468 | 0.01% | 178 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $62,994 | 0.01% | 924 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $62,825 | 0.01% | 2,503 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $62,408 | 0.01% | 344 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $57,222 | 0.01% | 271 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $54,592 | 0.01% | 1,168 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $50,399 | 0.01% | 1,117 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $50,334 | 0.01% | 445 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $48,298 | 0.01% | 1,560 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $48,020 | 0.01% | 536 | Common | NONE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $46,211 | 0.01% | 708 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $43,558 | 0.01% | 301 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $41,177 | 0.01% | 1,416 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $41,160 | 0.01% | 200 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $37,695 | 0.01% | 1,144 | Common | NONE |
| 72919P202 | PLUG | PLUG PWR INC | $35,030 | 0.01% | 15,500 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $34,760 | 0.01% | 424 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $34,485 | 0.01% | 134 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $32,293 | 0.01% | 430 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $31,913 | 0.01% | 189 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $30,130 | 0.01% | 654 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $29,982 | 0.01% | 600 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $29,370 | 0.01% | 640 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $29,047 | 0.01% | 210 | Common | NONE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $26,119 | 0.01% | 502 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $25,537 | 0.01% | 270 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $24,180 | 0.01% | 80 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $24,118 | 0.01% | 516 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $23,338 | 0.01% | 1,086 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $21,775 | 0.01% | 641 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $20,198 | 0.00% | 441 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $18,203 | 0.00% | 210 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $17,438 | 0.00% | 751 | Common | NONE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $16,785 | 0.00% | 196 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $16,173 | 0.00% | 100 | Common | NONE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $15,720 | 0.00% | 343 | Common | NONE |
| 46641Q324 | JIG | J P MORGAN EXCHANGE TRADED F | $15,665 | 0.00% | 211 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $14,554 | 0.00% | 484 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $11,845 | 0.00% | 100 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $11,355 | 0.00% | 230 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $10,761 | 0.00% | 86 | Common | NONE |
| 381430362 | GTIP | GOLDMAN SACHS ETF TR | $9,528 | 0.00% | 193 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $9,207 | 0.00% | 48 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $8,125 | 0.00% | 61 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $7,440 | 0.00% | 31 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $6,207 | 0.00% | 236 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $5,036 | 0.00% | 50 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $4,920 | 0.00% | 40 | Common | NONE |
| 291087203 | MSN | EMERSON RADIO CORP | $3,770 | 0.00% | 10,000 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3,271 | 0.00% | 44 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2,716 | 0.00% | 71 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $2,552 | 0.00% | 400 | CALL | NONE |
| 464287242 | LQD | ISHARES TR | $2,507 | 0.00% | 23 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2,111 | 0.00% | 87 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1,645 | 0.00% | 15 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1,597 | 0.00% | 18 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1,548 | 0.00% | 26 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $1,209 | 0.00% | 20 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $805 | 0.00% | 8 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $735 | 0.00% | 18 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $479 | 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.