Q3 2024 · 13F-HR
Klingman & Associates, LLCholdings as filed
Filed 2024-11-01 · accession 0001172661-24-004449
$1.61B
Reported value
265
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $301.5M | 18.7% | 522,623 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $84.7M | 5.25% | 1,359,721 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $69.5M | 4.31% | 121,174 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $62.2M | 3.85% | 531,921 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $58.7M | 3.64% | 1,110,654 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $58.0M | 3.59% | 248,989 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $56.7M | 3.51% | 683,097 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $56.4M | 3.49% | 1,142,860 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $44.2M | 2.74% | 565,812 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $43.7M | 2.71% | 827,056 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $35.1M | 2.17% | 384,567 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $30.0M | 1.86% | 626,510 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $29.1M | 1.80% | 205,028 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $28.7M | 1.78% | 706,293 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $28.5M | 1.76% | 1,211,319 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $27.4M | 1.70% | 344,556 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $27.1M | 1.68% | 1,059,782 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $26.4M | 1.64% | 301,152 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $25.8M | 1.60% | 262,803 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $24.8M | 1.54% | 43,599 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $24.8M | 1.54% | 1,017,458 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $22.3M | 1.38% | 257,041 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $21.7M | 1.34% | 979,221 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $21.6M | 1.34% | 890,755 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $18.9M | 1.17% | 164,104 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $17.3M | 1.07% | 420,721 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $16.4M | 1.02% | 774,020 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $16.3M | 1.01% | 174,915 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $13.4M | 0.83% | 47,351 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.0M | 0.80% | 30,111 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $12.1M | 0.75% | 178,508 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $10.7M | 0.66% | 196,898 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $10.5M | 0.65% | 182,434 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $10.2M | 0.63% | 76,802 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.2M | 0.51% | 44,168 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $7.5M | 0.47% | 313,519 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7.3M | 0.45% | 33,114 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $6.9M | 0.43% | 22,103 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6.8M | 0.42% | 25,328 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.1M | 0.38% | 52,009 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.7M | 0.36% | 27,257 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.2M | 0.32% | 53,774 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.6M | 0.28% | 8,632 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.4M | 0.27% | 32,672 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.4M | 0.27% | 26,156 | Common | NONE |
| 227046109 | CROX | CROCS INC | $4.3M | 0.27% | 29,897 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.27% | 9,350 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $4.2M | 0.26% | 58,411 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.7M | 0.23% | 7,441 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 0.23% | 30,060 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.6M | 0.23% | 18,003 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.5M | 0.21% | 62,218 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $3.5M | 0.21% | 81,817 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 0.21% | 8,252 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $3.0M | 0.19% | 13,200 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.18% | 17,797 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.9M | 0.18% | 34,287 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 0.17% | 3,158 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.17% | 15,368 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.6M | 0.16% | 11,072 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.16% | 51,608 | Common | NONE |
| 92826C839 | V | VISA INC | $2.6M | 0.16% | 9,314 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.5M | 0.16% | 21,297 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.15% | 15,315 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.14% | 4,048 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.14% | 11,665 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $2.2M | 0.14% | 43,163 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.2M | 0.13% | 7,816 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.2M | 0.13% | 12,942 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.1M | 0.13% | 20,500 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.0M | 0.13% | 27,817 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.0M | 0.12% | 13,139 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.12% | 31,488 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.12% | 11,491 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 0.12% | 3,137 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.12% | 16,331 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.9M | 0.12% | 24,861 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.9M | 0.12% | 6,715 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.11% | 21,513 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.11% | 10,392 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.11% | 34,723 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.7M | 0.11% | 13,715 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.6M | 0.10% | 33,850 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.10% | 8,357 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1.6M | 0.10% | 14,899 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $1.5M | 0.09% | 12,954 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.09% | 1,659 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $1.5M | 0.09% | 59,604 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.09% | 8,081 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.3M | 0.08% | 32,725 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.08% | 2,301 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.08% | 3,700 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.08% | 2,710 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.3M | 0.08% | 28,899 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $1.3M | 0.08% | 215,982 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.08% | 11,391 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.08% | 4,226 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.08% | 6,472 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.3M | 0.08% | 10,467 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.08% | 9,460 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.07% | 3,087 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.2M | 0.07% | 10,934 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.07% | 19,627 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.1M | 0.07% | 30,596 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.1M | 0.07% | 12,497 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.07% | 4,160 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.07% | 9,510 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.0M | 0.06% | 5,210 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.06% | 1,729 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.06% | 4,552 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $952,277 | 0.06% | 6,327 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $944,950 | 0.06% | 62,538 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $898,495 | 0.06% | 6,101 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $872,441 | 0.05% | 19,024 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $864,852 | 0.05% | 751 | Common | NONE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $833,794 | 0.05% | 23,721 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $816,539 | 0.05% | 2,310 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $810,057 | 0.05% | 5,198 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $782,922 | 0.05% | 8,160 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $778,408 | 0.05% | 4,459 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $777,943 | 0.05% | 3,766 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $772,184 | 0.05% | 18,706 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $760,367 | 0.05% | 2,778 | Common | NONE |
| 244199105 | DE | DEERE & CO | $752,446 | 0.05% | 1,803 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $744,771 | 0.05% | 6,147 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $741,897 | 0.05% | 1,046 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $741,337 | 0.05% | 7,707 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $740,250 | 0.05% | 1,972 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $729,233 | 0.05% | 11,724 | Common | NONE |
| 931142103 | WMT | WALMART INC | $718,433 | 0.04% | 8,897 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $709,052 | 0.04% | 2,777 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.04% | 1 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $679,850 | 0.04% | 7,244 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $671,422 | 0.04% | 3,501 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $670,155 | 0.04% | 9,877 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $656,189 | 0.04% | 26,827 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $651,914 | 0.04% | 9,072 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $635,317 | 0.04% | 1,227 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $633,249 | 0.04% | 24,843 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $621,838 | 0.04% | 24,262 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $618,087 | 0.04% | 24,286 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $616,748 | 0.04% | 3,128 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $607,933 | 0.04% | 7,306 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $601,398 | 0.04% | 5,805 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $601,383 | 0.04% | 23,441 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $598,576 | 0.04% | 3,520 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $596,169 | 0.04% | 4,733 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $560,767 | 0.03% | 2,017 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $553,627 | 0.03% | 5,782 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $551,296 | 0.03% | 2,667 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $549,726 | 0.03% | 2,435 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $547,576 | 0.03% | 130 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $533,929 | 0.03% | 2,094 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $529,564 | 0.03% | 654 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $527,221 | 0.03% | 2,139 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $523,303 | 0.03% | 29,750 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $508,404 | 0.03% | 7,853 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $493,866 | 0.03% | 11,547 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $484,641 | 0.03% | 4,652 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $474,339 | 0.03% | 2,829 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $470,468 | 0.03% | 6,027 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $467,352 | 0.03% | 5,815 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $466,118 | 0.03% | 3,697 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $465,652 | 0.03% | 14,013 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $464,585 | 0.03% | 3,679 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $463,361 | 0.03% | 488 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $450,966 | 0.03% | 1,665 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $447,196 | 0.03% | 1,880 | Common | NONE |
| 97717X560 | WTPI | WISDOMTREE TR | $444,706 | 0.03% | 13,435 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $443,907 | 0.03% | 1,686 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $442,212 | 0.03% | 5,604 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $441,996 | 0.03% | 11,139 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $435,529 | 0.03% | 3,288 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $429,174 | 0.03% | 900 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $424,869 | 0.03% | 1,748 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $423,138 | 0.03% | 32,399 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $419,743 | 0.03% | 1,724 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $419,079 | 0.03% | 2,208 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $418,748 | 0.03% | 7,868 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $403,442 | 0.02% | 17,197 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $401,273 | 0.02% | 13,700 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $396,756 | 0.02% | 7,983 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $395,467 | 0.02% | 5,355 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $389,797 | 0.02% | 8,857 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $386,008 | 0.02% | 1,198 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $384,192 | 0.02% | 2,935 | Common | NONE |
| 315616102 | FFIV | F5 INC | $380,066 | 0.02% | 1,726 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $379,108 | 0.02% | 5,044 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $378,262 | 0.02% | 764 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $373,178 | 0.02% | 5,610 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $370,176 | 0.02% | 9,721 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $367,367 | 0.02% | 1,374 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $363,617 | 0.02% | 27,547 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $363,163 | 0.02% | 2,991 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $361,739 | 0.02% | 2,335 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $360,340 | 0.02% | 1,420 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $359,916 | 0.02% | 4,039 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $357,522 | 0.02% | 3,444 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $356,171 | 0.02% | 725 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $349,815 | 0.02% | 1,951 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $340,763 | 0.02% | 381 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $332,928 | 0.02% | 1,704 | Common | NONE |
| 345370860 | F | FORD MTR CO | $326,547 | 0.02% | 30,923 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $326,542 | 0.02% | 3,621 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $324,277 | 0.02% | 2,694 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $319,805 | 0.02% | 7,121 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $318,695 | 0.02% | 3,269 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $317,525 | 0.02% | 2,622 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $310,350 | 0.02% | 4,168 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $305,874 | 0.02% | 1,327 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $305,659 | 0.02% | 605 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $305,234 | 0.02% | 5,215 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $304,390 | 0.02% | 1,790 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $303,423 | 0.02% | 2,638 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $300,659 | 0.02% | 4,954 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $298,509 | 0.02% | 2,507 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $289,215 | 0.02% | 16,414 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $288,492 | 0.02% | 1,398 | Common | NONE |
| 219350105 | GLW | CORNING INC | $288,374 | 0.02% | 6,387 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $285,837 | 0.02% | 2,745 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $280,685 | 0.02% | 633 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $277,277 | 0.02% | 6,638 | Common | NONE |
| 260557103 | DOW | DOW INC | $274,462 | 0.02% | 5,024 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $270,758 | 0.02% | 14,288 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $270,169 | 0.02% | 257 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $270,162 | 0.02% | 1,024 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $266,608 | 0.02% | 3,154 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $265,997 | 0.02% | 421 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $263,224 | 0.02% | 673 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $263,076 | 0.02% | 3,571 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $256,869 | 0.02% | 2,690 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $256,518 | 0.02% | 3,958 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $256,350 | 0.02% | 750 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $256,168 | 0.02% | 902 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $255,501 | 0.02% | 2,231 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $253,978 | 0.02% | 2,056 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $253,362 | 0.02% | 2,516 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $252,470 | 0.02% | 2,422 | Common | NONE |
| 00206R102 | T | AT&T INC | $250,994 | 0.02% | 11,409 | Common | NONE |
| 126408103 | CSX | CSX CORP | $249,445 | 0.02% | 7,224 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $248,316 | 0.02% | 834 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $246,190 | 0.02% | 8,605 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $242,593 | 0.02% | 2,196 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $242,204 | 0.02% | 14,850 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $240,652 | 0.01% | 3,110 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $239,099 | 0.01% | 4,067 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $238,819 | 0.01% | 3,798 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $238,365 | 0.01% | 4,021 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $230,405 | 0.01% | 1,826 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $230,333 | 0.01% | 1,902 | Common | NONE |
| 393657101 | GBX | GREENBRIER COS INC | $223,916 | 0.01% | 4,400 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $214,404 | 0.01% | 3,251 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $211,348 | 0.01% | 2,299 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $206,403 | 0.01% | 683 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $205,640 | 0.01% | 3,120 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $203,604 | 0.01% | 706 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $202,195 | 0.01% | 5,300 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $202,054 | 0.01% | 12,589 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $201,515 | 0.01% | 821 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $200,007 | 0.01% | 3,195 | Common | NONE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $187,599 | 0.01% | 10,376 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $177,666 | 0.01% | 20,143 | Common | NONE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $128,075 | 0.01% | 12,581 | Common | NONE |
| 29332G102 | EHABUSD | ENHABIT INC | $118,500 | 0.01% | 15,000 | Common | NONE |
| 23725P209 | DRIOEUR | DARIOHEALTH CORP | $19,992 | 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.