Q2 2023 · 13F-HR
Klingman & Associates, LLCholdings as filed
Filed 2023-07-31 · accession 0001172661-23-002679
$1.24B
Reported value
216
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $210.0M | 16.9% | 471,077 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $60.4M | 4.88% | 231,087 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $57.6M | 4.65% | 1,215,124 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $57.1M | 4.61% | 128,897 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $50.3M | 4.06% | 1,165,137 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $46.5M | 3.75% | 239,642 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $45.0M | 3.63% | 737,117 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $43.6M | 3.51% | 437,071 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $31.9M | 2.57% | 428,966 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $30.1M | 2.43% | 446,032 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $26.8M | 2.16% | 218,819 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $25.2M | 2.03% | 153,945 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $24.8M | 2.00% | 1,013,122 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $24.6M | 1.99% | 1,097,552 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $24.5M | 1.98% | 1,042,721 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $24.5M | 1.97% | 355,753 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $24.1M | 1.95% | 1,025,619 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $24.0M | 1.94% | 1,024,180 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $22.9M | 1.85% | 495,738 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $22.8M | 1.84% | 327,560 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $22.2M | 1.79% | 310,385 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $22.1M | 1.78% | 46,099 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $20.2M | 1.63% | 205,614 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $19.8M | 1.60% | 257,118 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $15.8M | 1.27% | 197,307 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $13.6M | 1.10% | 176,427 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $10.7M | 0.87% | 181,902 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $10.6M | 0.86% | 209,605 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.8M | 0.79% | 44,484 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.7M | 0.78% | 28,505 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $8.8M | 0.71% | 336,368 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $7.5M | 0.61% | 181,625 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.4M | 0.60% | 183,057 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.2M | 0.50% | 33,197 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $5.6M | 0.46% | 49,836 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $5.4M | 0.44% | 22,123 | Common | NONE |
| 227046109 | CROX | CROCS INC | $5.3M | 0.43% | 47,374 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.0M | 0.40% | 101,691 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 0.40% | 38,100 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.6M | 0.37% | 92,251 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.6M | 0.37% | 54,686 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $4.5M | 0.36% | 70,911 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 0.27% | 8,356 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.9M | 0.24% | 63,071 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.9M | 0.24% | 7,433 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.22% | 25,308 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $2.7M | 0.22% | 126,642 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.22% | 7,853 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.22% | 16,141 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.3M | 0.19% | 11,793 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $2.3M | 0.19% | 33,527 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.3M | 0.18% | 15,802 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $2.3M | 0.18% | 45,913 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $2.2M | 0.18% | 4,400 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $2.2M | 0.18% | 32,606 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.2M | 0.18% | 21,809 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.18% | 14,548 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.1M | 0.17% | 14,368 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.1M | 0.17% | 28,822 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.0M | 0.17% | 20,500 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.15% | 14,988 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.15% | 15,680 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.14% | 5,758 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.14% | 32,788 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.8M | 0.14% | 12,547 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $1.7M | 0.14% | 83,464 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.13% | 13,778 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $1.5M | 0.12% | 59,066 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $1.5M | 0.12% | 58,522 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.12% | 12,218 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.4M | 0.11% | 6,715 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.11% | 9,103 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1.3M | 0.11% | 14,897 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $1.3M | 0.11% | 13,694 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.3M | 0.11% | 13,354 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.10% | 13,873 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.2M | 0.10% | 19,436 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.2M | 0.10% | 33,560 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.09% | 7,109 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.1M | 0.09% | 10,033 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $1.1M | 0.09% | 45,162 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.09% | 8,193 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.09% | 18,917 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.09% | 14,625 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.08% | 3,638 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.0M | 0.08% | 9,614 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.0M | 0.08% | 10,934 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $997,065 | 0.08% | 2,699 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $983,781 | 0.08% | 4,476 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $982,123 | 0.08% | 11,583 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $967,297 | 0.08% | 5,848 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $952,510 | 0.08% | 8,671 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $907,784 | 0.07% | 30,596 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $870,455 | 0.07% | 3,486 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $868,971 | 0.07% | 3,071 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $865,292 | 0.07% | 7,937 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $833,288 | 0.07% | 1,810 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $829,532 | 0.07% | 237,009 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $822,921 | 0.07% | 54,390 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $819,414 | 0.07% | 4,424 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $818,693 | 0.07% | 857 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $813,616 | 0.07% | 36,567 | Common | NONE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $779,394 | 0.06% | 25,305 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $779,192 | 0.06% | 6,949 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $771,390 | 0.06% | 2,585 | Common | NONE |
| 46435U432 | — | ISHARES TR | $767,429 | 0.06% | 29,141 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $752,625 | 0.06% | 55,750 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $722,882 | 0.06% | 15,010 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $719,041 | 0.06% | 9,265 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $690,275 | 0.06% | 6,414 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $689,185 | 0.06% | 9,437 | Common | NONE |
| 92826C839 | V | VISA INC | $673,731 | 0.05% | 2,837 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $661,493 | 0.05% | 2,527 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $655,681 | 0.05% | 1,550 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $652,315 | 0.05% | 19,507 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $612,019 | 0.05% | 1,305 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $611,382 | 0.05% | 11,816 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $588,988 | 0.05% | 1,094 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $584,758 | 0.05% | 2,125 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $563,363 | 0.05% | 2,715 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $554,333 | 0.04% | 3,439 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $547,893 | 0.04% | 3,482 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $531,621 | 0.04% | 3,572 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $525,436 | 0.04% | 13,282 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $518,906 | 0.04% | 5,433 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $517,810 | 0.04% | 1 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $509,479 | 0.04% | 1,060 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $489,090 | 0.04% | 29,750 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $484,832 | 0.04% | 6,879 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $484,541 | 0.04% | 2,368 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $476,488 | 0.04% | 3,213 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $469,468 | 0.04% | 12,799 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $459,632 | 0.04% | 12,359 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $457,740 | 0.04% | 6,169 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $457,487 | 0.04% | 6,819 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $449,468 | 0.04% | 3,359 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $445,951 | 0.04% | 2,565 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $441,789 | 0.04% | 3,109 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $436,355 | 0.04% | 7,246 | Common | NONE |
| 97717X560 | WTPI | WISDOMTREE TR | $435,352 | 0.04% | 13,435 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $434,081 | 0.04% | 4,382 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $429,573 | 0.03% | 7,660 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $422,039 | 0.03% | 5,631 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $406,571 | 0.03% | 2,576 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $406,561 | 0.03% | 2,938 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $405,293 | 0.03% | 6,080 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $399,233 | 0.03% | 10,432 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $398,203 | 0.03% | 904 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $396,351 | 0.03% | 5,642 | Common | NONE |
| 63884N108 | — | NATURA &CO HLDG S A | $395,736 | 0.03% | 56,777 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $388,179 | 0.03% | 5,061 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $373,267 | 0.03% | 1,814 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $371,297 | 0.03% | 731 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $361,493 | 0.03% | 4,049 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $354,425 | 0.03% | 25,030 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $352,191 | 0.03% | 1,799 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $348,308 | 0.03% | 914 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $347,278 | 0.03% | 2,921 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $346,080 | 0.03% | 1,442 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $340,827 | 0.03% | 697 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $337,701 | 0.03% | 5,119 | Common | NONE |
| 931142103 | WMT | WALMART INC | $333,222 | 0.03% | 2,120 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $329,564 | 0.03% | 1,068 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $329,419 | 0.03% | 10,854 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $323,245 | 0.03% | 1,407 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $319,335 | 0.03% | 9,721 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $313,288 | 0.03% | 1,423 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $312,880 | 0.03% | 2,832 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $310,725 | 0.03% | 1,743 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $307,793 | 0.02% | 6,846 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $300,412 | 0.02% | 1,422 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $297,796 | 0.02% | 1,469 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $290,037 | 0.02% | 5,610 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $284,607 | 0.02% | 2,915 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $280,158 | 0.02% | 9,765 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $271,506 | 0.02% | 313 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $270,389 | 0.02% | 1,198 | Common | NONE |
| 244199105 | DE | DEERE & CO | $269,857 | 0.02% | 666 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $269,545 | 0.02% | 390 | Common | NONE |
| 00206R102 | T | AT&T INC | $267,343 | 0.02% | 16,761 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $267,281 | 0.02% | 5,093 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $266,424 | 0.02% | 1,200 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $255,809 | 0.02% | 793 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $254,436 | 0.02% | 1,723 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $252,216 | 0.02% | 2,790 | Common | NONE |
| 126408103 | CSX | CSX CORP | $251,863 | 0.02% | 7,386 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $250,435 | 0.02% | 4,197 | Common | NONE |
| 315616102 | FFIV | F5 INC | $250,251 | 0.02% | 1,711 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $249,148 | 0.02% | 1,384 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $247,632 | 0.02% | 3,395 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $246,967 | 0.02% | 5,944 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $245,942 | 0.02% | 20,143 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $237,741 | 0.02% | 3,724 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $234,703 | 0.02% | 2,889 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $231,012 | 0.02% | 2,760 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $230,298 | 0.02% | 2,638 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $229,049 | 0.02% | 439 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $229,044 | 0.02% | 3,154 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $226,575 | 0.02% | 2,941 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $223,843 | 0.02% | 3,238 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $220,758 | 0.02% | 1,938 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $220,607 | 0.02% | 14,288 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $220,136 | 0.02% | 2,022 | Common | NONE |
| 219350105 | GLW | CORNING INC | $219,596 | 0.02% | 6,267 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $218,966 | 0.02% | 2,440 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $218,747 | 0.02% | 2,231 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $210,520 | 0.02% | 2,690 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $207,506 | 0.02% | 3,661 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $205,447 | 0.02% | 2,194 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $204,900 | 0.02% | 2,732 | Common | NONE |
| 29332G102 | EHABUSD | ENHABIT INC | $172,500 | 0.01% | 15,000 | Common | NONE |
| 6706EN100 | — | NUVEEN FLOATING RATE INCOME | $156,299 | 0.01% | 20,038 | Common | NONE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $151,803 | 0.01% | 14,485 | Common | NONE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $117,069 | 0.01% | 13,581 | Common | NONE |
| 23725P209 | DRIOEUR | DARIOHEALTH CORP | $71,579 | 0.01% | 17,850 | Common | NONE |
| 084310101 | — | PHENOMEX INC | $6,373 | 0.00% | 13,005 | 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.