Q4 2023 · 13F-HR
Klingman & Associates, LLCholdings as filed
Filed 2024-01-29 · accession 0001172661-24-000364
$1.36B
Reported value
225
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $236.8M | 17.4% | 495,758 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $69.2M | 5.08% | 1,457,326 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $68.9M | 5.06% | 248,755 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $59.8M | 4.39% | 125,885 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $54.0M | 3.96% | 1,157,172 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $52.0M | 3.81% | 480,054 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $47.6M | 3.49% | 731,560 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $46.3M | 3.40% | 240,547 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $36.5M | 2.68% | 518,927 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $32.1M | 2.35% | 410,940 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $28.2M | 2.07% | 588,921 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $27.1M | 1.99% | 1,176,114 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $26.9M | 1.98% | 1,072,916 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $26.4M | 1.94% | 211,180 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $26.0M | 1.91% | 1,087,895 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $25.8M | 1.89% | 732,943 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $25.6M | 1.88% | 349,449 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $23.9M | 1.75% | 999,849 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $23.3M | 1.71% | 307,979 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $23.1M | 1.69% | 190,214 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $23.1M | 1.69% | 45,450 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $21.7M | 1.59% | 260,599 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $20.2M | 1.49% | 492,511 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $20.0M | 1.47% | 234,515 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $15.2M | 1.12% | 149,302 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $14.9M | 1.10% | 178,704 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $14.6M | 1.07% | 618,682 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $14.1M | 1.04% | 652,770 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $11.6M | 0.85% | 188,072 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $11.0M | 0.81% | 331,669 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.2M | 0.75% | 43,006 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.0M | 0.74% | 26,649 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $8.7M | 0.64% | 419,262 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $8.0M | 0.59% | 158,784 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6.6M | 0.49% | 35,013 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.6M | 0.48% | 32,684 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.0M | 0.44% | 39,490 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $5.8M | 0.43% | 22,103 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.7M | 0.35% | 53,499 | Common | NONE |
| 227046109 | CROX | CROCS INC | $4.5M | 0.33% | 47,986 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $4.2M | 0.31% | 100,709 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $3.9M | 0.29% | 76,704 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $3.8M | 0.28% | 32,672 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.7M | 0.27% | 8,559 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.7M | 0.27% | 59,411 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.3M | 0.24% | 62,289 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.1M | 0.23% | 7,356 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 0.23% | 8,678 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.22% | 58,437 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.9M | 0.21% | 17,950 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.19% | 25,403 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $2.5M | 0.19% | 4,400 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.19% | 16,051 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.5M | 0.18% | 33,317 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.18% | 15,828 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.4M | 0.18% | 11,184 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $2.4M | 0.18% | 33,535 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.17% | 16,313 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.2M | 0.16% | 21,825 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.16% | 15,704 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $2.2M | 0.16% | 43,163 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.0M | 0.15% | 20,500 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.14% | 5,696 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.0M | 0.14% | 12,671 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 0.14% | 11,369 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.9M | 0.14% | 18,198 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.14% | 32,788 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.8M | 0.13% | 27,889 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.8M | 0.13% | 25,897 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.8M | 0.13% | 13,388 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $1.7M | 0.12% | 65,566 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $1.6M | 0.11% | 61,345 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.5M | 0.11% | 6,715 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $1.4M | 0.11% | 56,563 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1.4M | 0.10% | 14,899 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.10% | 3,848 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $1.4M | 0.10% | 12,954 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.10% | 8,876 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.09% | 8,255 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.09% | 21,872 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.2M | 0.09% | 33,060 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.2M | 0.09% | 29,108 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.09% | 2,410 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.09% | 11,199 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.1M | 0.08% | 30,596 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.1M | 0.08% | 8,693 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.08% | 6,423 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.08% | 11,564 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.1M | 0.08% | 10,934 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.08% | 2,571 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.08% | 4,456 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.0M | 0.07% | 9,066 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.0M | 0.07% | 8,988 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $993,175 | 0.07% | 3,997 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $992,639 | 0.07% | 19,754 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $969,079 | 0.07% | 8,889 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $965,365 | 0.07% | 5,364 | Common | NONE |
| 92826C839 | V | VISA INC | $957,568 | 0.07% | 3,678 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $891,154 | 0.07% | 237,009 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $890,266 | 0.07% | 34,776 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $879,394 | 0.06% | 14,478 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $874,487 | 0.06% | 6,319 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $872,330 | 0.06% | 2,806 | Common | NONE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $844,643 | 0.06% | 26,005 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $841,825 | 0.06% | 55,750 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $795,917 | 0.06% | 7,231 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $785,126 | 0.06% | 1,316 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $777,969 | 0.06% | 15,010 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $773,228 | 0.06% | 1,706 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $772,714 | 0.06% | 9,941 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $761,015 | 0.06% | 801 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $744,389 | 0.05% | 1,277 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $740,979 | 0.05% | 2,499 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $726,088 | 0.05% | 1,100 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $725,967 | 0.05% | 8,084 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $680,313 | 0.05% | 16,919 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $651,235 | 0.05% | 3,493 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $612,936 | 0.04% | 26,557 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $595,758 | 0.04% | 3,985 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $569,051 | 0.04% | 1,877 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $553,832 | 0.04% | 3,713 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $553,000 | 0.04% | 3,256 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $552,979 | 0.04% | 5,468 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $552,472 | 0.04% | 3,378 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $543,928 | 0.04% | 3,128 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $542,626 | 0.04% | 1 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $540,610 | 0.04% | 2,201 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $536,473 | 0.04% | 1,019 | Common | NONE |
| 46435U432 | — | ISHARES TR | $522,964 | 0.04% | 19,701 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $521,289 | 0.04% | 467 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $513,466 | 0.04% | 7,306 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $512,993 | 0.04% | 10,154 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $507,499 | 0.04% | 2,420 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $497,592 | 0.04% | 1,022 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $487,406 | 0.04% | 6,953 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $484,991 | 0.04% | 3,243 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $480,562 | 0.04% | 12,747 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $468,689 | 0.03% | 2,435 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $467,144 | 0.03% | 5,631 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $461,139 | 0.03% | 130 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $442,409 | 0.03% | 7,633 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $438,854 | 0.03% | 6,001 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $437,066 | 0.03% | 14,013 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $434,350 | 0.03% | 29,750 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $434,229 | 0.03% | 5,782 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $429,561 | 0.03% | 35,239 | Common | NONE |
| 97717X560 | WTPI | WISDOMTREE TR | $425,897 | 0.03% | 13,435 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $425,315 | 0.03% | 2,933 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $424,374 | 0.03% | 10,432 | Common | NONE |
| 931142103 | WMT | WALMART INC | $415,881 | 0.03% | 2,638 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $413,948 | 0.03% | 11,212 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $413,277 | 0.03% | 5,234 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $400,913 | 0.03% | 1,733 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $398,300 | 0.03% | 1,814 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $390,490 | 0.03% | 1,854 | Common | NONE |
| 63884N108 | — | NATURA &CO HLDG S A | $389,470 | 0.03% | 56,940 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $389,426 | 0.03% | 731 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $386,957 | 0.03% | 5,604 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $383,181 | 0.03% | 3,853 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $380,963 | 0.03% | 2,935 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $378,668 | 0.03% | 13,700 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $376,110 | 0.03% | 1,690 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $371,577 | 0.03% | 648 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $367,801 | 0.03% | 1,686 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $366,525 | 0.03% | 2,218 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $361,812 | 0.03% | 3,366 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $361,536 | 0.03% | 6,135 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $361,015 | 0.03% | 879 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $357,608 | 0.03% | 1,359 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $348,244 | 0.03% | 12,096 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $345,636 | 0.03% | 1,808 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $344,083 | 0.03% | 25,469 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $341,304 | 0.03% | 1,185 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $340,171 | 0.02% | 1,407 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $338,989 | 0.02% | 5,204 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $334,014 | 0.02% | 9,721 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $333,622 | 0.02% | 3,695 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $324,474 | 0.02% | 6,846 | Common | NONE |
| 00206R102 | T | AT&T INC | $323,611 | 0.02% | 19,286 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $312,309 | 0.02% | 5,610 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $310,632 | 0.02% | 5,079 | Common | NONE |
| 315616102 | FFIV | F5 INC | $307,130 | 0.02% | 1,716 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $303,237 | 0.02% | 14,850 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $302,929 | 0.02% | 8,997 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $296,519 | 0.02% | 845 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $296,295 | 0.02% | 2,010 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $292,982 | 0.02% | 4,289 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $292,398 | 0.02% | 758 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $287,953 | 0.02% | 1,957 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $278,134 | 0.02% | 524 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $277,290 | 0.02% | 3,724 | Common | NONE |
| 244199105 | DE | DEERE & CO | $276,711 | 0.02% | 692 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $274,134 | 0.02% | 2,715 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $270,774 | 0.02% | 2,694 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $270,148 | 0.02% | 21,339 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $268,065 | 0.02% | 3,363 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $266,799 | 0.02% | 6,084 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $264,109 | 0.02% | 2,296 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $263,722 | 0.02% | 3,761 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $263,298 | 0.02% | 3,827 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $261,052 | 0.02% | 2,719 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $260,095 | 0.02% | 1,289 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $259,892 | 0.02% | 2,762 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $257,264 | 0.02% | 2,828 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $254,447 | 0.02% | 3,513 | Common | NONE |
| 126408103 | CSX | CSX CORP | $254,097 | 0.02% | 7,329 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $253,679 | 0.02% | 4,945 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $246,040 | 0.02% | 14,288 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $240,115 | 0.02% | 3,154 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $238,224 | 0.02% | 1,024 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $233,804 | 0.02% | 1,284 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $228,243 | 0.02% | 1,806 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $227,503 | 0.02% | 902 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $226,848 | 0.02% | 2,690 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $223,867 | 0.02% | 2,231 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $221,058 | 0.02% | 2,859 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $216,938 | 0.02% | 247 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $213,721 | 0.02% | 2,785 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $208,702 | 0.02% | 1,443 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $204,141 | 0.01% | 2,056 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $194,718 | 0.01% | 12,027 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $165,580 | 0.01% | 20,143 | Common | NONE |
| 29332G102 | EHABUSD | ENHABIT INC | $155,250 | 0.01% | 15,000 | Common | NONE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $115,872 | 0.01% | 12,581 | Common | NONE |
| 23725P209 | DRIOEUR | DARIOHEALTH CORP | $30,702 | 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.