Q1 2024 · 13F-HR
Klingman & Associates, LLCholdings as filed
Filed 2024-05-01 · accession 0001172661-24-001966
$1.44B
Reported value
238
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $264.1M | 18.3% | 502,317 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $77.3M | 5.37% | 1,273,254 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $65.5M | 4.54% | 125,206 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $57.9M | 4.02% | 1,209,631 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $56.2M | 3.90% | 1,121,263 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $55.0M | 3.81% | 497,202 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $50.8M | 3.52% | 694,399 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $41.2M | 2.86% | 240,426 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $38.9M | 2.70% | 524,587 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $32.9M | 2.28% | 393,734 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $32.1M | 2.23% | 639,587 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $27.7M | 1.92% | 719,880 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $27.7M | 1.92% | 210,687 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $27.6M | 1.91% | 1,209,142 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $27.3M | 1.89% | 1,095,765 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $26.4M | 1.83% | 301,972 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $26.3M | 1.82% | 345,645 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $25.9M | 1.79% | 1,086,879 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $24.8M | 1.72% | 44,646 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $23.2M | 1.61% | 971,616 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $23.1M | 1.60% | 246,225 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $22.1M | 1.53% | 529,588 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $21.4M | 1.49% | 258,087 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $21.4M | 1.49% | 173,214 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $16.9M | 1.17% | 789,420 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $15.3M | 1.06% | 175,796 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $15.3M | 1.06% | 420,721 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $14.8M | 1.03% | 157,056 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $11.8M | 0.82% | 186,938 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $11.6M | 0.80% | 564,657 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.3M | 0.79% | 26,910 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.2M | 0.78% | 43,004 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $11.0M | 0.76% | 462,870 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $8.5M | 0.59% | 165,506 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.0M | 0.49% | 39,007 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.8M | 0.47% | 32,543 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6.8M | 0.47% | 35,013 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $6.4M | 0.44% | 22,103 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.6M | 0.32% | 52,663 | Common | NONE |
| 227046109 | CROX | CROCS INC | $4.1M | 0.28% | 28,297 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.1M | 0.28% | 8,437 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.0M | 0.28% | 32,672 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.8M | 0.27% | 58,411 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.7M | 0.26% | 17,994 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.26% | 8,803 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $3.6M | 0.25% | 87,925 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.6M | 0.25% | 7,379 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.4M | 0.23% | 62,218 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $3.0M | 0.21% | 13,200 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.21% | 25,644 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $2.9M | 0.20% | 33,535 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.19% | 16,137 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.6M | 0.18% | 33,017 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.18% | 51,879 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.6M | 0.18% | 11,232 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.17% | 49,496 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.17% | 15,679 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $2.5M | 0.17% | 20,000 | PUT | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.17% | 15,987 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.17% | 16,066 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.4M | 0.16% | 21,331 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.3M | 0.16% | 11,553 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.15% | 5,722 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $2.2M | 0.15% | 43,163 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.15% | 2,347 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.1M | 0.14% | 20,500 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.0M | 0.14% | 12,671 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.0M | 0.14% | 17,386 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.9M | 0.13% | 28,532 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.13% | 32,788 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.13% | 3,950 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.8M | 0.13% | 25,505 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.8M | 0.12% | 13,407 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.7M | 0.12% | 6,715 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1.5M | 0.11% | 14,899 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.10% | 8,292 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $1.5M | 0.10% | 59,671 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.5M | 0.10% | 8,553 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $1.5M | 0.10% | 12,954 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $1.5M | 0.10% | 58,633 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.10% | 11,198 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.10% | 8,578 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.3M | 0.09% | 10,409 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.3M | 0.09% | 33,060 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.2M | 0.09% | 29,108 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.08% | 2,691 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.08% | 8,900 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.08% | 6,427 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.08% | 20,060 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $1.1M | 0.08% | 45,077 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.08% | 11,051 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.08% | 4,476 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.1M | 0.08% | 10,934 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.1M | 0.08% | 30,596 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $1.1M | 0.07% | 42,289 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $1.1M | 0.07% | 59,449 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.0M | 0.07% | 12,442 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.0M | 0.07% | 8,630 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.07% | 3,717 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.0M | 0.07% | 62,050 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.07% | 2,947 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.0M | 0.07% | 5,270 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.07% | 1,286 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $927,377 | 0.06% | 6,319 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $924,267 | 0.06% | 14,462 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $904,233 | 0.06% | 801 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $855,270 | 0.06% | 15,010 | Common | NONE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $855,045 | 0.06% | 26,005 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $853,233 | 0.06% | 237,009 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $828,453 | 0.06% | 18,756 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $817,671 | 0.06% | 7,194 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $800,032 | 0.06% | 1,092 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $776,009 | 0.05% | 1,706 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $759,506 | 0.05% | 8,105 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $740,401 | 0.05% | 2,626 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $705,385 | 0.05% | 17,171 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $687,838 | 0.05% | 3,602 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $681,081 | 0.05% | 4,182 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $679,000 | 0.05% | 3,491 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $672,752 | 0.05% | 1,996 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $657,279 | 0.05% | 3,739 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $649,421 | 0.05% | 1,287 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $637,523 | 0.04% | 481 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $634,440 | 0.04% | 1 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $630,409 | 0.04% | 1,038 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $612,648 | 0.04% | 25,774 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $584,342 | 0.04% | 3,128 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $580,484 | 0.04% | 3,680 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $564,583 | 0.04% | 3,226 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $557,113 | 0.04% | 8,977 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $556,645 | 0.04% | 7,306 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $550,725 | 0.04% | 13,125 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $541,292 | 0.04% | 2,201 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $529,419 | 0.04% | 5,248 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $507,138 | 0.04% | 2,435 | Common | NONE |
| 931142103 | WMT | WALMART INC | $502,360 | 0.03% | 8,349 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $496,705 | 0.03% | 2,420 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $488,233 | 0.03% | 5,782 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $487,162 | 0.03% | 6,001 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $477,459 | 0.03% | 6,284 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $473,908 | 0.03% | 9,495 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $471,576 | 0.03% | 3,854 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $469,911 | 0.03% | 3,243 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $469,757 | 0.03% | 3,013 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $469,471 | 0.03% | 949 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $467,997 | 0.03% | 129 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $467,280 | 0.03% | 648 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $466,300 | 0.03% | 7,733 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $457,291 | 0.03% | 4,932 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $451,639 | 0.03% | 14,013 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $451,198 | 0.03% | 2,935 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $449,515 | 0.03% | 33,849 | Common | NONE |
| 97717X560 | WTPI | WISDOMTREE TR | $447,393 | 0.03% | 13,435 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $446,000 | 0.03% | 1,786 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $438,798 | 0.03% | 11,257 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $434,825 | 0.03% | 1,707 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $433,379 | 0.03% | 10,358 | Common | NONE |
| 46435U432 | — | ISHARES TR | $432,648 | 0.03% | 16,351 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $426,755 | 0.03% | 13,700 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $419,940 | 0.03% | 6,864 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $419,379 | 0.03% | 5,258 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $417,666 | 0.03% | 1,205 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $417,135 | 0.03% | 1,385 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $414,174 | 0.03% | 892 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $414,120 | 0.03% | 29,750 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $412,633 | 0.03% | 1,750 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $411,670 | 0.03% | 5,604 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $404,236 | 0.03% | 1,686 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $403,184 | 0.03% | 731 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $397,866 | 0.03% | 1,253 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $395,475 | 0.03% | 2,208 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $395,088 | 0.03% | 1,854 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $368,561 | 0.03% | 2,042 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $368,183 | 0.03% | 5,262 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $366,834 | 0.03% | 1,407 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $363,713 | 0.03% | 1,768 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $359,103 | 0.02% | 9,470 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $357,247 | 0.02% | 9,721 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $354,832 | 0.02% | 1,248 | Common | NONE |
| 00206R102 | T | AT&T INC | $350,040 | 0.02% | 19,889 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $343,283 | 0.02% | 25,695 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $342,491 | 0.02% | 5,610 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $339,931 | 0.02% | 6,847 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $336,345 | 0.02% | 26,033 | Common | NONE |
| 315616102 | FFIV | F5 INC | $325,906 | 0.02% | 1,719 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $321,264 | 0.02% | 2,991 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $320,828 | 0.02% | 552 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $320,536 | 0.02% | 5,079 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $316,745 | 0.02% | 758 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $314,238 | 0.02% | 1,912 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $307,746 | 0.02% | 2,888 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $302,839 | 0.02% | 3,363 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $294,104 | 0.02% | 2,694 | Common | NONE |
| 244199105 | DE | DEERE & CO | $292,037 | 0.02% | 711 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $291,951 | 0.02% | 14,850 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $277,595 | 0.02% | 1,111 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $277,352 | 0.02% | 3,834 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $276,450 | 0.02% | 1,296 | Common | NONE |
| 126408103 | CSX | CSX CORP | $273,985 | 0.02% | 7,391 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $273,372 | 0.02% | 2,597 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $271,007 | 0.02% | 6,252 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $269,815 | 0.02% | 3,761 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $268,265 | 0.02% | 2,296 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $263,367 | 0.02% | 2,897 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $262,622 | 0.02% | 2,715 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $257,810 | 0.02% | 2,839 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $254,308 | 0.02% | 3,154 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $251,997 | 0.02% | 2,750 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $251,689 | 0.02% | 2,754 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $249,228 | 0.02% | 4,945 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $248,414 | 0.02% | 4,306 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $245,910 | 0.02% | 3,513 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $244,808 | 0.02% | 1,446 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $244,262 | 0.02% | 902 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $243,284 | 0.02% | 2,690 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $242,602 | 0.02% | 2,785 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $241,585 | 0.02% | 251 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $237,447 | 0.02% | 648 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $237,368 | 0.02% | 3,724 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $232,518 | 0.02% | 8,379 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $230,093 | 0.02% | 1,792 | Common | NONE |
| 393657101 | GBX | GREENBRIER COS INC | $229,240 | 0.02% | 4,400 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $226,944 | 0.02% | 1,803 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $226,207 | 0.02% | 407 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $223,893 | 0.02% | 14,288 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $212,175 | 0.01% | 2,895 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $209,917 | 0.01% | 1,826 | Common | NONE |
| 219350105 | GLW | CORNING INC | $208,736 | 0.01% | 6,333 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $207,717 | 0.01% | 2,206 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $203,098 | 0.01% | 2,064 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $202,738 | 0.01% | 508 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $200,342 | 0.01% | 1,150 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $175,853 | 0.01% | 20,143 | Common | NONE |
| 29332G102 | EHABUSD | ENHABIT INC | $174,750 | 0.01% | 15,000 | Common | NONE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $120,904 | 0.01% | 12,581 | Common | NONE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $110,194 | 0.01% | 10,376 | Common | NONE |
| 39868T105 | 2JQ | GRITSTONE BIO INC | $89,401 | 0.01% | 34,786 | Common | NONE |
| 23725P209 | DRIOEUR | DARIOHEALTH CORP | $27,311 | 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.