Q2 2024 · 13F-HR
Klingman & Associates, LLCholdings as filed
Filed 2024-07-30 · accession 0001172661-24-002977
$1.48B
Reported value
250
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $280.8M | 19.0% | 513,066 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $76.6M | 5.17% | 1,308,107 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $67.5M | 4.56% | 124,026 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $55.9M | 3.78% | 1,152,021 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $55.4M | 3.74% | 519,306 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $55.1M | 3.72% | 687,678 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $54.3M | 3.67% | 1,113,792 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $50.5M | 3.41% | 239,596 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $40.1M | 2.71% | 551,965 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $35.2M | 2.38% | 713,239 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $32.6M | 2.20% | 388,341 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $27.2M | 1.84% | 717,414 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $26.9M | 1.82% | 1,185,513 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $26.3M | 1.77% | 206,405 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $26.2M | 1.77% | 1,057,391 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $25.3M | 1.71% | 301,136 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $25.2M | 1.70% | 344,864 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $24.6M | 1.66% | 561,542 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $24.3M | 1.64% | 1,024,075 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $23.8M | 1.61% | 257,012 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $23.8M | 1.60% | 44,395 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $22.2M | 1.50% | 171,514 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $21.8M | 1.47% | 914,165 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $20.1M | 1.36% | 256,871 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $18.9M | 1.28% | 887,863 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $16.1M | 1.09% | 149,302 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $15.2M | 1.02% | 420,761 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $15.1M | 1.02% | 175,378 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $13.4M | 0.90% | 658,667 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.4M | 0.84% | 27,771 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.9M | 0.81% | 44,620 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $11.5M | 0.78% | 186,438 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $9.5M | 0.64% | 177,961 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $9.1M | 0.61% | 169,570 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $8.1M | 0.55% | 342,135 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.7M | 0.52% | 39,974 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.8M | 0.46% | 33,352 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $6.6M | 0.44% | 22,103 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $5.2M | 0.35% | 25,328 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.0M | 0.34% | 24,532 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.5M | 0.31% | 53,918 | Common | NONE |
| 227046109 | CROX | CROCS INC | $4.3M | 0.29% | 29,679 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.3M | 0.29% | 8,602 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.3M | 0.29% | 18,010 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.0M | 0.27% | 32,672 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.8M | 0.26% | 58,411 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $3.4M | 0.23% | 83,806 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 0.22% | 8,034 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.3M | 0.22% | 7,395 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $3.3M | 0.22% | 13,212 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.2M | 0.22% | 62,218 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 0.21% | 24,791 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.20% | 26,330 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.19% | 15,735 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 0.19% | 15,577 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.7M | 0.18% | 34,287 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.18% | 51,708 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $2.6M | 0.18% | 20,000 | PUT | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.17% | 15,368 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.4M | 0.16% | 11,107 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.3M | 0.16% | 21,288 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.15% | 15,101 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $2.2M | 0.15% | 43,163 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.14% | 4,119 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.1M | 0.14% | 20,500 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.0M | 0.14% | 17,247 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.14% | 5,944 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.0M | 0.13% | 12,942 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.13% | 38,117 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.13% | 32,788 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.9M | 0.13% | 28,190 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.8M | 0.12% | 6,715 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.7M | 0.12% | 25,225 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.6M | 0.11% | 13,202 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.11% | 11,462 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.10% | 9,202 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1.5M | 0.10% | 14,899 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.10% | 8,596 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.10% | 1,578 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $1.4M | 0.10% | 12,954 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.09% | 8,532 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.09% | 3,473 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.09% | 2,711 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.3M | 0.09% | 10,436 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.3M | 0.08% | 32,635 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $1.2M | 0.08% | 59,571 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.08% | 11,244 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.08% | 10,277 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.08% | 9,594 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.08% | 6,467 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.2M | 0.08% | 28,899 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.08% | 4,783 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.08% | 19,627 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.08% | 15,704 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.1M | 0.07% | 10,934 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.0M | 0.07% | 12,564 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.07% | 3,817 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $992,535 | 0.07% | 30,596 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $974,806 | 0.07% | 62,050 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $952,839 | 0.06% | 1,121 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $950,548 | 0.06% | 5,208 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $919,440 | 0.06% | 6,327 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $904,353 | 0.06% | 251,209 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $883,339 | 0.06% | 15,010 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $852,537 | 0.06% | 531 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $810,233 | 0.05% | 19,024 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $800,315 | 0.05% | 7,702 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $798,741 | 0.05% | 1,710 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $797,457 | 0.05% | 4,030 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $793,102 | 0.05% | 751 | Common | NONE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $785,528 | 0.05% | 24,305 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $744,393 | 0.05% | 1,103 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $729,844 | 0.05% | 8,135 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $719,414 | 0.05% | 2,823 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $718,814 | 0.05% | 1,972 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $715,269 | 0.05% | 4,459 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $708,605 | 0.05% | 28,333 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $708,284 | 0.05% | 28,309 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $683,315 | 0.05% | 1,230 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $643,405 | 0.04% | 3,500 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $642,775 | 0.04% | 26,827 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $636,980 | 0.04% | 25,157 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $624,586 | 0.04% | 3,993 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $612,241 | 0.04% | 1 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $604,980 | 0.04% | 3,498 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $603,314 | 0.04% | 3,658 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $601,936 | 0.04% | 24,213 | Common | NONE |
| 931142103 | WMT | WALMART INC | $598,895 | 0.04% | 8,845 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $576,773 | 0.04% | 8,977 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $570,499 | 0.04% | 18,421 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $570,234 | 0.04% | 7,306 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $569,328 | 0.04% | 3,128 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $567,590 | 0.04% | 2,658 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $550,871 | 0.04% | 2,435 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $549,372 | 0.04% | 5,533 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $535,067 | 0.04% | 5,782 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $519,026 | 0.04% | 5,805 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $511,034 | 0.03% | 129 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $497,546 | 0.03% | 2,199 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $473,918 | 0.03% | 29,750 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $471,575 | 0.03% | 926 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $470,220 | 0.03% | 7,798 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $469,709 | 0.03% | 4,658 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $457,866 | 0.03% | 9,637 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $454,070 | 0.03% | 1,978 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $451,230 | 0.03% | 1,806 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $448,601 | 0.03% | 11,547 | Common | NONE |
| 97717X560 | WTPI | WISDOMTREE TR | $448,199 | 0.03% | 13,435 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $442,111 | 0.03% | 14,013 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $437,403 | 0.03% | 6,872 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $433,552 | 0.03% | 784 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $433,124 | 0.03% | 6,067 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $430,776 | 0.03% | 5,815 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $427,974 | 0.03% | 2,845 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $426,454 | 0.03% | 10,723 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $422,315 | 0.03% | 653 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $420,860 | 0.03% | 1,686 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $419,965 | 0.03% | 1,870 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $419,494 | 0.03% | 13,700 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $419,068 | 0.03% | 5,604 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $418,711 | 0.03% | 3,326 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $410,608 | 0.03% | 2,939 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $405,053 | 0.03% | 32,147 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $393,174 | 0.03% | 896 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $385,230 | 0.03% | 2,208 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $384,290 | 0.03% | 8,873 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $379,853 | 0.03% | 1,723 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $374,921 | 0.03% | 29,898 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $374,763 | 0.03% | 1,743 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $373,691 | 0.03% | 1,196 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $373,498 | 0.03% | 1,231 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $367,396 | 0.02% | 1,429 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $361,715 | 0.02% | 2,109 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $359,991 | 0.02% | 2,522 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $352,701 | 0.02% | 5,610 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $349,373 | 0.02% | 9,721 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $346,614 | 0.02% | 26,786 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $345,430 | 0.02% | 1,381 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $345,088 | 0.02% | 2,906 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $345,057 | 0.02% | 1,222 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $344,966 | 0.02% | 763 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $333,666 | 0.02% | 2,057 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $332,875 | 0.02% | 5,262 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $331,101 | 0.02% | 3,412 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $326,494 | 0.02% | 1,912 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $325,793 | 0.02% | 633 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $309,383 | 0.02% | 7,502 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $308,294 | 0.02% | 2,624 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $302,943 | 0.02% | 681 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $302,725 | 0.02% | 2,694 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $302,314 | 0.02% | 2,983 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $298,400 | 0.02% | 877 | Common | NONE |
| 315616102 | FFIV | F5 INC | $297,269 | 0.02% | 1,726 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $297,119 | 0.02% | 4,032 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $296,009 | 0.02% | 5,012 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $293,791 | 0.02% | 1,475 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $289,552 | 0.02% | 1,327 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $289,010 | 0.02% | 4,168 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $285,785 | 0.02% | 7,298 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $284,014 | 0.02% | 1,460 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $279,458 | 0.02% | 2,625 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $279,329 | 0.02% | 14,850 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $278,786 | 0.02% | 5,727 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $278,244 | 0.02% | 3,587 | Common | NONE |
| 244199105 | DE | DEERE & CO | $273,124 | 0.02% | 731 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $269,292 | 0.02% | 3,456 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $265,911 | 0.02% | 253 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $261,161 | 0.02% | 871 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $260,814 | 0.02% | 1,969 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $255,878 | 0.02% | 4,482 | Common | NONE |
| 126408103 | CSX | CSX CORP | $254,087 | 0.02% | 7,596 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $251,701 | 0.02% | 4,945 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $249,743 | 0.02% | 3,788 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $247,911 | 0.02% | 1,024 | Common | NONE |
| 219350105 | GLW | CORNING INC | $247,397 | 0.02% | 6,368 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $247,195 | 0.02% | 16,414 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $246,476 | 0.02% | 1,399 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $245,256 | 0.02% | 3,154 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $244,088 | 0.02% | 720 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $237,070 | 0.02% | 2,690 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $236,803 | 0.02% | 902 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $235,596 | 0.02% | 3,264 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $234,472 | 0.02% | 3,583 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $233,437 | 0.02% | 2,231 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $230,436 | 0.02% | 2,577 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $228,494 | 0.02% | 2,351 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $226,751 | 0.02% | 14,288 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $224,331 | 0.02% | 2,056 | Common | NONE |
| 00206R102 | T | AT&T INC | $220,849 | 0.01% | 11,557 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $219,180 | 0.01% | 658 | Common | NONE |
| 393657101 | GBX | GREENBRIER COS INC | $218,020 | 0.01% | 4,400 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $217,938 | 0.01% | 2,041 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $217,879 | 0.01% | 1,826 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $216,751 | 0.01% | 2,460 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $214,035 | 0.01% | 821 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $212,892 | 0.01% | 825 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $212,441 | 0.01% | 420 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $205,674 | 0.01% | 3,241 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $205,057 | 0.01% | 2,634 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $204,275 | 0.01% | 4,650 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $204,252 | 0.01% | 2,785 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $204,194 | 0.01% | 12,589 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $200,260 | 0.01% | 2,488 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $174,241 | 0.01% | 20,143 | Common | NONE |
| 29332G102 | EHABUSD | ENHABIT INC | $133,800 | 0.01% | 15,000 | Common | NONE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $117,130 | 0.01% | 12,581 | Common | NONE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $106,873 | 0.01% | 10,376 | Common | NONE |
| M53051104 | NUVOQ | HOLDCO NUVO GROUP D G LTD | $84,149 | 0.01% | 70,124 | Common | NONE |
| 39868T105 | 2JQ | GRITSTONE BIO INC | $21,495 | 0.00% | 34,786 | Common | NONE |
| 23725P209 | DRIOEUR | DARIOHEALTH CORP | $21,242 | 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.