Q4 2024 · 13F-HR
Klingman & Associates, LLCholdings as filed
Filed 2025-01-31 · accession 0001172661-25-000455
$1.63B
Reported value
256
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $307.8M | 18.9% | 522,942 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $86.1M | 5.30% | 1,382,218 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $70.2M | 4.32% | 119,813 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $63.3M | 3.89% | 1,306,764 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $63.0M | 3.87% | 251,534 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $61.9M | 3.81% | 537,324 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $59.3M | 3.64% | 674,165 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $56.2M | 3.45% | 1,098,135 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $46.1M | 2.84% | 656,176 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $42.2M | 2.59% | 882,466 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $34.2M | 2.10% | 776,385 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $33.6M | 2.07% | 378,386 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $29.2M | 1.80% | 1,281,609 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $27.9M | 1.72% | 691,816 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $27.6M | 1.69% | 343,576 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $27.1M | 1.66% | 1,087,184 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $27.0M | 1.66% | 204,025 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $26.2M | 1.61% | 267,384 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $26.1M | 1.60% | 299,996 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $25.0M | 1.54% | 1,169,191 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $24.1M | 1.48% | 1,005,322 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $24.1M | 1.48% | 42,281 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $22.9M | 1.41% | 160,509 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $22.2M | 1.37% | 254,949 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $20.8M | 1.28% | 1,024,300 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $20.7M | 1.27% | 859,368 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $17.9M | 1.10% | 409,624 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $15.6M | 0.96% | 172,848 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $13.5M | 0.83% | 46,712 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $12.7M | 0.78% | 242,456 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.2M | 0.75% | 28,875 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $11.7M | 0.72% | 220,328 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $10.4M | 0.64% | 171,363 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.9M | 0.61% | 45,094 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $7.4M | 0.45% | 46,852 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $7.2M | 0.44% | 306,010 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $7.1M | 0.44% | 22,053 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7.1M | 0.44% | 32,130 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6.4M | 0.39% | 25,328 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.1M | 0.31% | 26,741 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 0.31% | 37,329 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.8M | 0.30% | 8,947 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.7M | 0.29% | 52,828 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.3M | 0.27% | 18,099 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.3M | 0.26% | 32,672 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.2M | 0.26% | 9,375 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $4.0M | 0.25% | 57,181 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.9M | 0.24% | 35,889 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.8M | 0.23% | 7,236 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 0.22% | 19,145 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.5M | 0.21% | 62,218 | Common | NONE |
| 227046109 | CROX | CROCS INC | $3.3M | 0.20% | 30,115 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 0.19% | 7,749 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.9M | 0.18% | 17,997 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $2.9M | 0.18% | 13,295 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 0.17% | 3,087 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 0.17% | 4,618 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.6M | 0.16% | 10,979 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.16% | 51,778 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.6M | 0.16% | 34,168 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.16% | 14,678 | Common | NONE |
| 92826C839 | V | VISA INC | $2.4M | 0.15% | 7,608 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.3M | 0.14% | 20,805 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.14% | 40,137 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.3M | 0.14% | 13,097 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $2.2M | 0.13% | 43,163 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.13% | 14,979 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.1M | 0.13% | 12,942 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.13% | 5,210 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.1M | 0.13% | 7,118 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.1M | 0.13% | 20,500 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.12% | 11,973 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.12% | 11,207 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.12% | 8,470 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.0M | 0.12% | 16,220 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.9M | 0.12% | 6,715 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.9M | 0.11% | 28,235 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.8M | 0.11% | 13,844 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.8M | 0.11% | 24,903 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.11% | 10,268 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.6M | 0.10% | 10,490 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1.6M | 0.10% | 14,886 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $1.5M | 0.09% | 12,954 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.09% | 2,814 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.09% | 8,318 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.08% | 1,725 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $1.3M | 0.08% | 32,841 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.3M | 0.08% | 28,569 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.08% | 6,583 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.08% | 4,227 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.07% | 16,964 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.07% | 9,272 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.2M | 0.07% | 10,934 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.1M | 0.07% | 30,596 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.07% | 10,101 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.07% | 2,187 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.1M | 0.07% | 12,497 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.07% | 2,667 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $1.0M | 0.06% | 47,712 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.06% | 1,153 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.06% | 20,201 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.0M | 0.06% | 2,790 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $998,029 | 0.06% | 4,540 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $957,086 | 0.06% | 6,327 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $954,513 | 0.06% | 2,855 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $951,017 | 0.06% | 1,880 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $950,532 | 0.06% | 9,555 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $948,107 | 0.06% | 51,249 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $900,375 | 0.06% | 5,086 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $890,536 | 0.05% | 751 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $870,224 | 0.05% | 2,167 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $843,594 | 0.05% | 20,172 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $840,191 | 0.05% | 1,729 | Common | NONE |
| 931142103 | WMT | WALMART INC | $827,516 | 0.05% | 9,159 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $799,619 | 0.05% | 2,273 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $790,243 | 0.05% | 8,186 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $754,909 | 0.05% | 4,459 | Common | NONE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $750,059 | 0.05% | 23,721 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $747,405 | 0.05% | 11,724 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $717,750 | 0.04% | 18,706 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $688,905 | 0.04% | 3,476 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $688,780 | 0.04% | 2,094 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $686,807 | 0.04% | 6,168 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.04% | 1 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $645,895 | 0.04% | 130 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $644,973 | 0.04% | 4,453 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $641,334 | 0.04% | 2,737 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $641,076 | 0.04% | 2,838 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $630,731 | 0.04% | 26,074 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $623,288 | 0.04% | 26,889 | Common | NONE |
| 244199105 | DE | DEERE & CO | $610,552 | 0.04% | 1,441 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $597,073 | 0.04% | 3,128 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $592,093 | 0.04% | 9,510 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $591,275 | 0.04% | 7,306 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $587,047 | 0.04% | 5,782 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $585,000 | 0.04% | 100,000 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $584,766 | 0.04% | 3,453 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $582,463 | 0.04% | 2,505 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $573,034 | 0.04% | 22,794 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $568,448 | 0.03% | 41,342 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $560,744 | 0.03% | 22,269 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $541,834 | 0.03% | 4,733 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $539,504 | 0.03% | 9,273 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $536,285 | 0.03% | 1,206 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $531,500 | 0.03% | 21,277 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $527,483 | 0.03% | 8,951 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $510,618 | 0.03% | 3,358 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $508,437 | 0.03% | 33,538 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $505,143 | 0.03% | 18,125 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $503,330 | 0.03% | 491 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $499,218 | 0.03% | 11,508 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $493,714 | 0.03% | 2,633 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $490,040 | 0.03% | 2,647 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $480,638 | 0.03% | 10,936 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $472,845 | 0.03% | 7,987 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $471,271 | 0.03% | 669 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $469,824 | 0.03% | 4,060 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $468,469 | 0.03% | 1,737 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $465,713 | 0.03% | 6,079 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $459,100 | 0.03% | 2,000 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $458,833 | 0.03% | 801 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $450,113 | 0.03% | 4,412 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $446,246 | 0.03% | 1,843 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $442,647 | 0.03% | 13,700 | Common | NONE |
| 315616102 | FFIV | F5 INC | $441,079 | 0.03% | 1,754 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $440,569 | 0.03% | 14,013 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $435,109 | 0.03% | 6,749 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $430,607 | 0.03% | 16,913 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $422,028 | 0.03% | 1,710 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $420,868 | 0.03% | 397 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $415,544 | 0.03% | 2,244 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $409,542 | 0.03% | 32,659 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $407,129 | 0.03% | 780 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $406,472 | 0.02% | 1,933 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $405,598 | 0.02% | 5,188 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $399,016 | 0.02% | 3,315 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $398,589 | 0.02% | 2,983 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $394,980 | 0.02% | 17,400 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $394,790 | 0.02% | 3,735 | Common | NONE |
| 97717X560 | WTPI | WISDOMTREE TR | $393,458 | 0.02% | 11,935 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $390,960 | 0.02% | 3,273 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $389,446 | 0.02% | 7,866 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $388,526 | 0.02% | 928 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $376,462 | 0.02% | 2,114 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $374,822 | 0.02% | 2,317 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $366,349 | 0.02% | 2,914 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $363,268 | 0.02% | 1,593 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $358,620 | 0.02% | 8,857 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $350,175 | 0.02% | 1,380 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $346,024 | 0.02% | 1,400 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $344,902 | 0.02% | 9,721 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $333,861 | 0.02% | 1,264 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $331,868 | 0.02% | 16,552 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $327,564 | 0.02% | 2,694 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $325,483 | 0.02% | 5,104 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $325,391 | 0.02% | 1,358 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $318,794 | 0.02% | 1,752 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $316,027 | 0.02% | 3,839 | Common | NONE |
| 219350105 | GLW | CORNING INC | $315,391 | 0.02% | 6,637 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $313,992 | 0.02% | 3,441 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $310,822 | 0.02% | 3,419 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $310,786 | 0.02% | 2,622 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $309,120 | 0.02% | 1,186 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $306,319 | 0.02% | 1,994 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $305,411 | 0.02% | 4,256 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $302,183 | 0.02% | 4,083 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $301,569 | 0.02% | 3,955 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $298,894 | 0.02% | 5,054 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $298,293 | 0.02% | 11,442 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $297,169 | 0.02% | 633 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $287,902 | 0.02% | 1,028 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $274,518 | 0.02% | 5,215 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $273,043 | 0.02% | 3,879 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $272,332 | 0.02% | 2,516 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $271,652 | 0.02% | 16,414 | Common | NONE |
| 393657101 | GBX | GREENBRIER COS INC | $268,356 | 0.02% | 4,400 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $267,374 | 0.02% | 6,686 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $266,497 | 0.02% | 419 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $263,516 | 0.02% | 2,708 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $259,875 | 0.02% | 6,924 | Common | NONE |
| 00206R102 | T | AT&T INC | $259,781 | 0.02% | 11,409 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $259,614 | 0.02% | 902 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $256,371 | 0.02% | 9,384 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $255,021 | 0.02% | 703 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $254,274 | 0.02% | 3,110 | Common | NONE |
| 345370860 | F | FORD MTR CO | $251,124 | 0.02% | 25,366 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $249,889 | 0.02% | 2,905 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $246,824 | 0.02% | 597 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $246,353 | 0.02% | 2,123 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $243,610 | 0.01% | 2,231 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $241,383 | 0.01% | 2,607 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $239,226 | 0.01% | 2,681 | Common | NONE |
| 126408103 | CSX | CSX CORP | $238,056 | 0.01% | 7,377 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $237,695 | 0.01% | 4,173 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $236,402 | 0.01% | 1,071 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $235,226 | 0.01% | 1,826 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $231,310 | 0.01% | 372 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $230,442 | 0.01% | 8,605 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $226,608 | 0.01% | 14,288 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $224,491 | 0.01% | 774 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $223,329 | 0.01% | 2,096 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $222,074 | 0.01% | 1,363 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $221,957 | 0.01% | 3,716 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $216,448 | 0.01% | 2,536 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $214,326 | 0.01% | 3,421 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $212,483 | 0.01% | 2,779 | Common | NONE |
| 260557103 | DOW | DOW INC | $209,319 | 0.01% | 5,216 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $207,289 | 0.01% | 291 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $206,889 | 0.01% | 1,089 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $203,593 | 0.01% | 2,239 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $202,708 | 0.01% | 683 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $200,969 | 0.01% | 1,825 | Common | NONE |
| 109504100 | BRLT | BRILLIANT EARTH GROUP INC | $192,827 | 0.01% | 91,822 | Common | NONE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $101,790 | 0.01% | 10,581 | Common | NONE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $85,399 | 0.01% | 10,517 | Common | NONE |
| 23725P209 | DRIOEUR | DARIOHEALTH CORP | $14,032 | 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.