Q3 2023 · 13F-HR
Klingman & Associates, LLCholdings as filed
Filed 2023-10-30 · accession 0001172661-23-003540
$1.24B
Reported value
219
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $207.7M | 16.8% | 483,650 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $62.4M | 5.05% | 1,320,087 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $59.9M | 4.84% | 240,036 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $54.5M | 4.40% | 127,406 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $48.0M | 3.88% | 1,163,088 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $43.7M | 3.53% | 462,945 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $43.6M | 3.52% | 735,322 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $42.2M | 3.41% | 246,717 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $31.0M | 2.50% | 481,143 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $30.4M | 2.46% | 419,623 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $26.0M | 2.10% | 327,560 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $24.9M | 2.02% | 1,037,442 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $24.9M | 2.01% | 569,402 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $24.7M | 2.00% | 1,128,664 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $24.6M | 1.99% | 1,061,717 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $24.3M | 1.97% | 211,641 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $24.0M | 1.94% | 1,026,542 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $23.4M | 1.89% | 735,927 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $22.6M | 1.82% | 347,900 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $22.3M | 1.80% | 960,632 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $21.2M | 1.71% | 306,014 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $20.9M | 1.69% | 45,749 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $18.5M | 1.50% | 472,636 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $18.3M | 1.48% | 201,171 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $18.1M | 1.46% | 250,155 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $16.5M | 1.33% | 210,670 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $12.3M | 1.00% | 168,477 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $10.3M | 0.83% | 181,637 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.7M | 0.78% | 45,491 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.0M | 0.72% | 28,352 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $8.9M | 0.72% | 331,554 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $7.2M | 0.58% | 353,169 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6.9M | 0.56% | 49,217 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $6.6M | 0.54% | 167,125 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.8M | 0.47% | 32,929 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.7M | 0.46% | 120,760 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 0.44% | 42,579 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $5.3M | 0.43% | 104,587 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $5.2M | 0.42% | 22,123 | Common | NONE |
| 227046109 | CROX | CROCS INC | $4.2M | 0.34% | 47,680 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.1M | 0.33% | 54,594 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.7M | 0.30% | 62,411 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.29% | 72,036 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $3.5M | 0.28% | 32,672 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $3.3M | 0.27% | 172,388 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.3M | 0.27% | 8,379 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.26% | 9,019 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.0M | 0.24% | 7,495 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.24% | 25,102 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.9M | 0.23% | 62,871 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.8M | 0.23% | 20,192 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.20% | 19,017 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.20% | 15,859 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $2.3M | 0.19% | 33,535 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.3M | 0.18% | 11,958 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.18% | 15,368 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.2M | 0.17% | 21,809 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $2.2M | 0.17% | 43,163 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.17% | 16,348 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $2.1M | 0.17% | 4,400 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.1M | 0.17% | 20,500 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $2.0M | 0.17% | 31,353 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.0M | 0.16% | 29,322 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.16% | 18,748 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.14% | 5,701 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.7M | 0.14% | 12,671 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.14% | 32,788 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.7M | 0.14% | 17,865 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.7M | 0.13% | 27,516 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $1.6M | 0.13% | 66,932 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.13% | 11,147 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $1.6M | 0.13% | 64,876 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.12% | 13,808 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $1.4M | 0.11% | 57,518 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.3M | 0.11% | 6,715 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.11% | 9,004 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.10% | 21,872 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1.3M | 0.10% | 14,898 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.10% | 4,129 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.10% | 8,240 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $1.2M | 0.10% | 12,954 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.10% | 11,199 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 0.09% | 33,360 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.09% | 4,476 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.09% | 6,913 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.1M | 0.09% | 29,108 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.0M | 0.08% | 11,551 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.0M | 0.08% | 9,748 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $976,418 | 0.08% | 6,122 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $959,153 | 0.08% | 2,205 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $958,469 | 0.08% | 8,670 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $955,632 | 0.08% | 10,934 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $930,569 | 0.08% | 3,719 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $921,113 | 0.07% | 2,571 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $909,394 | 0.07% | 9,055 | Common | NONE |
| 92826C839 | V | VISA INC | $885,079 | 0.07% | 3,848 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $879,834 | 0.07% | 3,231 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $853,745 | 0.07% | 30,944 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $817,853 | 0.07% | 55,750 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $804,753 | 0.07% | 14,047 | Common | NONE |
| 46435U432 | — | ISHARES TR | $799,770 | 0.06% | 30,666 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $788,923 | 0.06% | 35,267 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $788,730 | 0.06% | 6,983 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $777,985 | 0.06% | 856 | Common | NONE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $777,050 | 0.06% | 26,305 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $776,578 | 0.06% | 1,523 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $746,327 | 0.06% | 7,706 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $738,759 | 0.06% | 4,360 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $724,821 | 0.06% | 9,299 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $702,185 | 0.06% | 1,717 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $700,158 | 0.06% | 19,695 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $698,716 | 0.06% | 15,010 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $695,078 | 0.06% | 3,474 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $688,415 | 0.06% | 9,941 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $687,327 | 0.06% | 237,009 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $672,521 | 0.05% | 6,484 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $671,109 | 0.05% | 808 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $666,042 | 0.05% | 1,240 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $659,654 | 0.05% | 2,504 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $642,077 | 0.05% | 16,919 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $624,063 | 0.05% | 3,701 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $617,502 | 0.05% | 1,093 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $591,205 | 0.05% | 10,997 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $562,203 | 0.05% | 4,076 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $534,946 | 0.04% | 1,061 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $531,477 | 0.04% | 1 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $521,758 | 0.04% | 21,856 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $511,975 | 0.04% | 3,572 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $507,775 | 0.04% | 1,909 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $489,197 | 0.04% | 39,388 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $481,212 | 0.04% | 3,128 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $471,564 | 0.04% | 5,393 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $469,164 | 0.04% | 2,304 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $467,244 | 0.04% | 1,051 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $467,059 | 0.04% | 3,329 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $463,858 | 0.04% | 7,306 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $462,029 | 0.04% | 2,223 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $459,509 | 0.04% | 149 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $454,461 | 0.04% | 2,460 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $448,191 | 0.04% | 6,953 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $446,580 | 0.04% | 1,800 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $423,278 | 0.03% | 3,261 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $420,481 | 0.03% | 2,565 | Common | NONE |
| 931142103 | WMT | WALMART INC | $418,697 | 0.03% | 2,618 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $413,863 | 0.03% | 12,477 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $413,068 | 0.03% | 7,718 | Common | NONE |
| 97717X560 | WTPI | WISDOMTREE TR | $412,730 | 0.03% | 13,435 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $409,482 | 0.03% | 5,631 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $406,472 | 0.03% | 29,800 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $401,993 | 0.03% | 2,945 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $395,605 | 0.03% | 5,782 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $393,791 | 0.03% | 5,962 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $393,555 | 0.03% | 12,143 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $390,992 | 0.03% | 10,432 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $384,106 | 0.03% | 2,933 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $382,887 | 0.03% | 1,014 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $374,832 | 0.03% | 13,700 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $367,498 | 0.03% | 3,925 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $358,945 | 0.03% | 5,141 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $356,033 | 0.03% | 6,360 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $355,798 | 0.03% | 5,604 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $353,313 | 0.03% | 1,814 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $336,737 | 0.03% | 2,218 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $336,348 | 0.03% | 731 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $334,205 | 0.03% | 25,242 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $329,934 | 0.03% | 1,686 | Common | NONE |
| 63884N108 | — | NATURA &CO HLDG S A | $327,604 | 0.03% | 56,777 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $321,426 | 0.03% | 1,846 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $317,615 | 0.03% | 853 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $317,358 | 0.03% | 1,524 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $317,100 | 0.03% | 9,721 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $316,879 | 0.03% | 4,952 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $315,256 | 0.03% | 1,173 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $309,982 | 0.03% | 1,808 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $306,995 | 0.02% | 5,229 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $306,803 | 0.02% | 999 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $301,865 | 0.02% | 10,551 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $301,352 | 0.02% | 1,407 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $298,782 | 0.02% | 14,850 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $298,012 | 0.02% | 6,846 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $295,098 | 0.02% | 583 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $279,659 | 0.02% | 5,610 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $279,634 | 0.02% | 1,379 | Common | NONE |
| 00206R102 | T | AT&T INC | $276,900 | 0.02% | 18,435 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $276,550 | 0.02% | 2,715 | Common | NONE |
| 315616102 | FFIV | F5 INC | $275,711 | 0.02% | 1,711 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $274,274 | 0.02% | 3,384 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $272,163 | 0.02% | 6,138 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $269,858 | 0.02% | 9,856 | Common | NONE |
| 244199105 | DE | DEERE & CO | $262,657 | 0.02% | 696 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $261,429 | 0.02% | 20,715 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $257,914 | 0.02% | 1,957 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $255,934 | 0.02% | 2,764 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $250,951 | 0.02% | 776 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $249,324 | 0.02% | 5,146 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $247,659 | 0.02% | 2,332 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $247,201 | 0.02% | 4,346 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $245,771 | 0.02% | 2,719 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $244,878 | 0.02% | 2,683 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $242,380 | 0.02% | 2,694 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $241,212 | 0.02% | 3,727 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $240,068 | 0.02% | 3,376 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $238,544 | 0.02% | 2,789 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $236,996 | 0.02% | 3,724 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $234,642 | 0.02% | 3,381 | Common | NONE |
| 126408103 | CSX | CSX CORP | $227,858 | 0.02% | 7,410 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $223,178 | 0.02% | 3,154 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $214,478 | 0.02% | 1,745 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $212,869 | 0.02% | 2,231 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $206,507 | 0.02% | 14,441 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $205,217 | 0.02% | 3,738 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $202,184 | 0.02% | 902 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $200,803 | 0.02% | 244 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $200,728 | 0.02% | 2,690 | Common | NONE |
| 29332G102 | EHABUSD | ENHABIT INC | $168,750 | 0.01% | 15,000 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $165,378 | 0.01% | 20,143 | Common | NONE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $132,249 | 0.01% | 14,485 | Common | NONE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $112,723 | 0.01% | 13,581 | Common | NONE |
| 23725P209 | DRIOEUR | DARIOHEALTH CORP | $58,548 | 0.00% | 17,850 | 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.