Klingman & Associates, LLC Diversified Active

CIK: 0001662449 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value ($000): $1,480,265 (99.8% shares, 0.2% debt)

Holdings (250)

IVV ISHARES TR 19.0%
Value ($000) $280,765 Shares 513,066 Est. Cost $322.23 Unrealized
IJH ISHARES TR 5.2%
Value ($000) $76,550 Shares 1,308,107 Est. Cost $89.12 Unrealized
SPY SPDR S&P 500 ETF TR 4.6%
Value ($000) $67,498 Shares 124,026 Est. Cost $208.95 Unrealized
VTIP VANGUARD MALVERN FDS 3.8%
Value ($000) $55,919 Shares 1,152,021 Est. Cost $49.25 Unrealized
IJR ISHARES TR 3.7%
Value ($000) $55,389 Shares 519,306 Est. Cost $93.68 Unrealized
SPYG SPDR SER TR 3.7%
Value ($000) $55,104 Shares 687,678 Est. Cost $44.04 Unrealized
SPYV SPDR SER TR 3.7%
Value ($000) $54,286 Shares 1,113,792 Est. Cost $31.18 Unrealized
AAPL APPLE INC 3.4%
Value ($000) $50,464 Shares 239,596 Est. Cost $114.46 Unrealized +61.7%
IEFA ISHARES TR 2.7%
Value ($000) $40,095 Shares 551,965 Est. Cost $61.93 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.4%
Value ($000) $35,248 Shares 713,239 Est. Cost $43.84 Unrealized
USMV ISHARES TR 2.2%
Value ($000) $32,605 Shares 388,341 Est. Cost $60.08 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $27,226 Shares 717,414 Est. Cost $48.80 Unrealized
IBDU ISHARES TR 1.8%
Value ($000) $26,876 Shares 1,185,513 Est. Cost $22.49 Unrealized
SDY SPDR SER TR 1.8%
Value ($000) $26,251 Shares 206,405 Est. Cost $81.69 Unrealized
IBDT ISHARES TR 1.8%
Value ($000) $26,192 Shares 1,057,391 Est. Cost $24.58 Unrealized
MDYG SPDR SER TR 1.7%
Value ($000) $25,313 Shares 301,136 Est. Cost $47.80 Unrealized
MDYV SPDR SER TR 1.7%
Value ($000) $25,154 Shares 344,864 Est. Cost $39.51 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $24,573 Shares 561,542 Est. Cost $40.54 Unrealized
IBDS ISHARES TR 1.6%
Value ($000) $24,301 Shares 1,024,075 Est. Cost $23.57 Unrealized
RWL INVESCO EXCH TRADED FD TR II 1.6%
Value ($000) $23,804 Shares 257,012 Est. Cost $62.64 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.6%
Value ($000) $23,755 Shares 44,395 Est. Cost $268.87 Unrealized
DDOG DATADOG INC 1.5%
Value ($000) $22,244 Shares 171,514 Est. Cost $73.88 Unrealized +63.7%
IBDR ISHARES TR 1.5%
Value ($000) $21,775 Shares 914,165 Est. Cost $23.54 Unrealized
SLYV SPDR SER TR 1.4%
Value ($000) $20,116 Shares 256,871 Est. Cost $50.72 Unrealized
IBDV ISHARES TR 1.3%
Value ($000) $18,876 Shares 887,863 Est. Cost $21.18 Unrealized
PJT PJT PARTNERS INC 1.1%
Value ($000) $16,111 Shares 149,302 Est. Cost $55.95 Unrealized +77.4%
CFG CITIZENS FINL GROUP INC 1.0%
Value ($000) $15,160 Shares 420,761 Est. Cost $28.99 Unrealized +13.1%
SLYG SPDR SER TR 1.0%
Value ($000) $15,058 Shares 175,378 Est. Cost $53.65 Unrealized
IBDW ISHARES TR 0.9%
Value ($000) $13,364 Shares 658,667 Est. Cost $20.39 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $12,412 Shares 27,771 Est. Cost $151.35 Unrealized +175.7%
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $11,936 Shares 44,620 Est. Cost $151.20 Unrealized
SCZ ISHARES TR 0.8%
Value ($000) $11,492 Shares 186,438 Est. Cost $49.23 Unrealized
NYF ISHARES TR 0.6%
Value ($000) $9,501 Shares 177,961 Est. Cost $53.39 Unrealized
IEMG ISHARES INC 0.6%
Value ($000) $9,077 Shares 169,570 Est. Cost $48.51 Unrealized
TDTT FLEXSHARES TR 0.5%
Value ($000) $8,071 Shares 342,135 Est. Cost $23.52 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $7,725 Shares 39,974 Est. Cost $127.47 Unrealized +44.1%
IWM ISHARES TR 0.5%
Value ($000) $6,767 Shares 33,352 Est. Cost $121.52 Unrealized
IWB ISHARES TR 0.4%
Value ($000) $6,577 Shares 22,103 Est. Cost $128.00 Unrealized
JLL JONES LANG LASALLE INC 0.4%
Value ($000) $5,199 Shares 25,328 Est. Cost $163.31 Unrealized +18.8%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $4,962 Shares 24,532 Est. Cost $147.68 Unrealized +28.1%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $4,516 Shares 53,918 Est. Cost $81.09 Unrealized
CROX CROCS INC 0.3%
Value ($000) $4,331 Shares 29,679 Est. Cost $50.86 Unrealized +175.8%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $4,302 Shares 8,602 Est. Cost $305.81 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $4,250 Shares 18,010 Est. Cost $102.41 Unrealized +106.5%
DVY ISHARES TR 0.3%
Value ($000) $3,953 Shares 32,672 Est. Cost $91.73 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $3,794 Shares 58,411 Est. Cost $47.41 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $3,422 Shares 83,806 Est. Cost $41.04 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3,268 Shares 8,034 Est. Cost $209.89 Unrealized +94.7%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $3,262 Shares 7,395 Est. Cost $187.09 Unrealized +141.4%
SOXX ISHARES TR 0.2%
Value ($000) $3,258 Shares 13,212 Est. Cost $181.52 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $3,227 Shares 62,218 Est. Cost $44.80 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $3,063 Shares 24,791 Est. Cost $93.98 Unrealized +7.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $3,031 Shares 26,330 Est. Cost $62.20 Unrealized +77.0%
GOOG ALPHABET INC 0.2%
Value ($000) $2,886 Shares 15,735 Est. Cost $113.82 Unrealized +48.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $2,837 Shares 15,577 Est. Cost $111.56 Unrealized +50.0%
EFA ISHARES TR 0.2%
Value ($000) $2,686 Shares 34,287 Est. Cost $66.16 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,610 Shares 51,708 Est. Cost $50.71 Unrealized
DDOG DATADOG INC 0.2%
Value ($000) $2,594 Shares 20,000 Est. Cost $73.88 Unrealized +63.7%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,525 Shares 15,368 Est. Cost $121.88 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $2,422 Shares 11,107 Est. Cost $150.23 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $2,314 Shares 21,288 Est. Cost $80.97 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,207 Shares 15,101 Est. Cost $124.53 Unrealized +13.6%
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $2,172 Shares 43,163 Est. Cost $50.19 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $2,077 Shares 4,119 Est. Cost $260.29 Unrealized +85.7%
MINT PIMCO ETF TR 0.1%
Value ($000) $2,063 Shares 20,500 Est. Cost $101.42 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $2,049 Shares 17,247 Est. Cost $86.95 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $2,046 Shares 5,944 Est. Cost $246.02 Unrealized +33.1%
IWN ISHARES TR 0.1%
Value ($000) $1,971 Shares 12,942 Est. Cost $98.60 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,934 Shares 38,117 Est. Cost $50.86 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,923 Shares 32,788 Est. Cost $48.33 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $1,905 Shares 28,190 Est. Cost $53.70 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $1,775 Shares 6,715 Est. Cost $90.92 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $1,749 Shares 25,225 Est. Cost $71.22 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $1,634 Shares 13,202 Est. Cost $54.65 Unrealized +115.6%
ORCL ORACLE CORP 0.1%
Value ($000) $1,618 Shares 11,462 Est. Cost $86.39 Unrealized +41.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,518 Shares 9,202 Est. Cost $115.49 Unrealized +36.1%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,477 Shares 14,899 Est. Cost $107.68 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,474 Shares 8,596 Est. Cost $83.44 Unrealized +88.3%
LLY ELI LILLY & CO 0.1%
Value ($000) $1,429 Shares 1,578 Est. Cost $350.11 Unrealized +125.9%
RWK INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,422 Shares 12,954 Est. Cost $62.86 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $1,356 Shares 8,532 Est. Cost $62.10 Unrealized +154.3%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,299 Shares 3,473 Est. Cost $255.72 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,299 Shares 2,711 Est. Cost $234.11 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $1,290 Shares 10,436 Est. Cost $103.59 Unrealized +16.4%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,254 Shares 32,635 Est. Cost $34.56 Unrealized
CPNG COUPANG INC 0.1%
Value ($000) $1,248 Shares 59,571 Est. Cost $16.39 Unrealized +32.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,238 Shares 11,244 Est. Cost $42.06 Unrealized +134.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,219 Shares 10,277 Est. Cost $82.39 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,188 Shares 9,594 Est. Cost $70.52 Unrealized +72.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,181 Shares 6,467 Est. Cost $116.61 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,158 Shares 28,899 Est. Cost $46.21 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,142 Shares 4,783 Est. Cost $199.47 Unrealized +18.6%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,138 Shares 19,627 Est. Cost $58.41 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,112 Shares 15,704 Est. Cost $72.89 Unrealized -7.2%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,074 Shares 10,934 Est. Cost $120.49 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $1,019 Shares 12,564 Est. Cost $78.26 Unrealized
V VISA INC 0.1%
Value ($000) $1,002 Shares 3,817 Est. Cost $215.75 Unrealized +25.5%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $993 Shares 30,596 Est. Cost $34.44 Unrealized -4.0%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $975 Shares 62,050 Est. Cost $9.63 Unrealized +42.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $953 Shares 1,121 Est. Cost $328.64 Unrealized +135.5%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $951 Shares 5,208 Est. Cost $128.15 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $919 Shares 6,327 Est. Cost $73.09 Unrealized +85.9%
COMP COMPASS INC 0.1%
Value ($000) $904 Shares 251,209 Est. Cost $13.76 Unrealized -73.4%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $883 Shares 15,010 Est. Cost $47.10 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $853 Shares 531 Est. Cost $84.82 Unrealized +62.3%
EEM ISHARES TR 0.1%
Value ($000) $810 Shares 19,024 Est. Cost $45.21 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $800 Shares 7,702 Est. Cost $103.59 Unrealized -0.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $799 Shares 1,710 Est. Cost $369.06 Unrealized +19.6%
TSLA TESLA INC 0.1%
Value ($000) $797 Shares 4,030 Est. Cost $240.58 Unrealized -27.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $793 Shares 751 Est. Cost $23.13 Unrealized +198.9%
PDN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $786 Shares 24,305 Est. Cost $32.20 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $744 Shares 1,103 Est. Cost $32.39 Unrealized +92.8%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $730 Shares 8,135 Est. Cost $42.79 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $719 Shares 2,823 Est. Cost $230.82 Unrealized +10.5%
IWF ISHARES TR 0.0%
Value ($000) $719 Shares 1,972 Est. Cost $225.40 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $715 Shares 4,459 Est. Cost $131.48 Unrealized
IBMP ISHARES TR 0.0%
Value ($000) $709 Shares 28,333 Est. Cost $24.93 Unrealized
IBMQ ISHARES TR 0.0%
Value ($000) $708 Shares 28,309 Est. Cost $25.10 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $683 Shares 1,230 Est. Cost $430.90 Unrealized +12.4%
HSY HERSHEY CO 0.0%
Value ($000) $643 Shares 3,500 Est. Cost $126.89 Unrealized +44.9%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $643 Shares 26,827 Est. Cost $24.82 Unrealized
IBMO ISHARES TR 0.0%
Value ($000) $637 Shares 25,157 Est. Cost $25.13 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $625 Shares 3,993 Est. Cost $126.35 Unrealized +17.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $612 Shares 1 Est. Cost $485492.47 Unrealized +27.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $605 Shares 3,498 Est. Cost $104.24 Unrealized +59.1%
PEP PEPSICO INC 0.0%
Value ($000) $603 Shares 3,658 Est. Cost $100.16 Unrealized +62.1%
IBMR ISHARES TR 0.0%
Value ($000) $602 Shares 24,213 Est. Cost $24.64 Unrealized
WMT WALMART INC 0.0%
Value ($000) $599 Shares 8,845 Est. Cost $52.92 Unrealized +17.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $577 Shares 8,977 Est. Cost $62.06 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $570 Shares 18,421 Est. Cost $44.60 Unrealized -27.1%
DGRW WISDOMTREE TR 0.0%
Value ($000) $570 Shares 7,306 Est. Cost $62.92 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $569 Shares 3,128 Est. Cost $127.45 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $568 Shares 2,658 Est. Cost $108.35 Unrealized +69.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $551 Shares 2,435 Est. Cost $90.25 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $549 Shares 5,533 Est. Cost $103.23 Unrealized +2.2%
IVW ISHARES TR 0.0%
Value ($000) $535 Shares 5,782 Est. Cost $70.48 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $519 Shares 5,805 Est. Cost $59.93 Unrealized +43.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $511 Shares 129 Est. Cost $2979.20 Unrealized +22.7%
UNP UNION PAC CORP 0.0%
Value ($000) $498 Shares 2,199 Est. Cost $228.10 Unrealized -1.1%
ELME ELME COMMUNITIES 0.0%
Value ($000) $474 Shares 29,750 Est. Cost $19.92 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $472 Shares 926 Est. Cost $360.70 Unrealized +31.2%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $470 Shares 7,798 Est. Cost $51.64 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $470 Shares 4,658 Est. Cost $81.02 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $458 Shares 9,637 Est. Cost $43.56 Unrealized +4.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $454 Shares 1,978 Est. Cost $175.06 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $451 Shares 1,806 Est. Cost $254.07 Unrealized -1.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $449 Shares 11,547 Est. Cost $27.22 Unrealized +28.4%
WTPI WISDOMTREE TR 0.0%
Value ($000) $448 Shares 13,435 Est. Cost $30.22 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $442 Shares 14,013 Est. Cost $31.19 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $437 Shares 6,872 Est. Cost $49.39 Unrealized +19.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $434 Shares 784 Est. Cost $540.28 Unrealized +5.5%
SYY SYSCO CORP 0.0%
Value ($000) $433 Shares 6,067 Est. Cost $72.49 Unrealized -1.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $431 Shares 5,815 Est. Cost $55.59 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $428 Shares 2,845 Est. Cost $123.79 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $426 Shares 10,723 Est. Cost $28.92 Unrealized +27.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $422 Shares 653 Est. Cost $447.53 Unrealized +46.4%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $421 Shares 1,686 Est. Cost $201.82 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $420 Shares 1,870 Est. Cost $213.64 Unrealized -2.1%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $419 Shares 13,700 Est. Cost $21.35 Unrealized +22.4%
AOA ISHARES TR 0.0%
Value ($000) $419 Shares 5,604 Est. Cost $63.49 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $419 Shares 3,326 Est. Cost $102.53 Unrealized +24.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $411 Shares 2,939 Est. Cost $100.51 Unrealized +15.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $405 Shares 32,147 Est. Cost $12.35 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $393 Shares 896 Est. Cost $354.80 Unrealized +21.4%
IWD ISHARES TR 0.0%
Value ($000) $385 Shares 2,208 Est. Cost $140.85 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $384 Shares 8,873 Est. Cost $41.10 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $380 Shares 1,723 Est. Cost $201.49 Unrealized +9.9%
F FORD MTR CO DEL 0.0%
Value ($000) $375 Shares 29,898 Est. Cost $10.69 Unrealized +4.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $375 Shares 1,743 Est. Cost $167.67 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $374 Shares 1,196 Est. Cost $211.91 Unrealized +31.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $373 Shares 1,231 Est. Cost $315.83 Unrealized -5.2%
CRM SALESFORCE INC 0.0%
Value ($000) $367 Shares 1,429 Est. Cost $176.14 Unrealized +50.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $362 Shares 2,109 Est. Cost $158.10 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $360 Shares 2,522 Est. Cost $132.55 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $353 Shares 5,610 Est. Cost $45.32 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $349 Shares 9,721 Est. Cost $32.71 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $347 Shares 26,786 Est. Cost $12.66 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $345 Shares 1,381 Est. Cost $209.15 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $345 Shares 2,906 Est. Cost $84.11 Unrealized +50.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $345 Shares 1,222 Est. Cost $83.80 Unrealized +73.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $345 Shares 763 Est. Cost $307.90 Unrealized +37.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $334 Shares 2,057 Est. Cost $118.75 Unrealized +35.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $333 Shares 5,262 Est. Cost $58.83 Unrealized +9.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $331 Shares 3,412 Est. Cost $71.27 Unrealized +25.0%
QUAL ISHARES TR 0.0%
Value ($000) $326 Shares 1,912 Est. Cost $131.79 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $326 Shares 633 Est. Cost $334.63 Unrealized +52.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $309 Shares 7,502 Est. Cost $36.19 Unrealized +0.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $308 Shares 2,624 Est. Cost $119.75 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $303 Shares 681 Est. Cost $383.05 Unrealized +4.0%
SUSA ISHARES TR 0.0%
Value ($000) $303 Shares 2,694 Est. Cost $92.96 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $302 Shares 2,983 Est. Cost $85.01 Unrealized +7.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $298 Shares 877 Est. Cost $333.33 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $297 Shares 1,726 Est. Cost $209.87 Unrealized -16.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $297 Shares 4,032 Est. Cost $51.80 Unrealized +39.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $296 Shares 5,012 Est. Cost $79.67 Unrealized -26.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $294 Shares 1,475 Est. Cost $119.59 Unrealized +52.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $290 Shares 1,327 Est. Cost $163.28 Unrealized +25.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $289 Shares 4,168 Est. Cost $45.97 Unrealized +32.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $286 Shares 7,298 Est. Cost $31.88 Unrealized +16.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $284 Shares 1,460 Est. Cost $161.76 Unrealized +8.9%
NVS NOVARTIS AG 0.0%
Value ($000) $279 Shares 2,625 Est. Cost $101.86 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $279 Shares 14,850 Est. Cost $19.99 Unrealized -3.3%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $279 Shares 5,727 Est. Cost $37.01 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $278 Shares 3,587 Est. Cost $58.72 Unrealized +22.2%
DE DEERE & CO 0.0%
Value ($000) $273 Shares 731 Est. Cost $256.35 Unrealized +48.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $269 Shares 3,456 Est. Cost $71.81 Unrealized +13.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $266 Shares 253 Est. Cost $784.64 Unrealized +22.9%
FDX FEDEX CORP 0.0%
Value ($000) $261 Shares 871 Est. Cost $251.77 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $261 Shares 1,969 Est. Cost $133.30 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $256 Shares 4,482 Est. Cost $50.93 Unrealized
CSX CSX CORP 0.0%
Value ($000) $254 Shares 7,596 Est. Cost $28.97 Unrealized +14.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $252 Shares 4,945 Est. Cost $52.20 Unrealized -8.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $250 Shares 3,788 Est. Cost $55.33 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $248 Shares 1,024 Est. Cost $221.76 Unrealized
GLW CORNING INC 0.0%
Value ($000) $247 Shares 6,368 Est. Cost $30.45 Unrealized +10.6%
DTCR GLOBAL X FDS 0.0%
Value ($000) $247 Shares 16,414 Est. Cost $15.06 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $246 Shares 1,399 Est. Cost $163.58 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $245 Shares 3,154 Est. Cost $75.50 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $244 Shares 720 Est. Cost $149.57 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value ($000) $237 Shares 2,690 Est. Cost $78.26 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $237 Shares 902 Est. Cost $224.15 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $236 Shares 3,264 Est. Cost $72.18 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $234 Shares 3,583 Est. Cost $58.44 Unrealized +11.5%
ACWV ISHARES INC 0.0%
Value ($000) $233 Shares 2,231 Est. Cost $96.46 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $230 Shares 2,577 Est. Cost $76.08 Unrealized +15.4%
MS MORGAN STANLEY 0.0%
Value ($000) $228 Shares 2,351 Est. Cost $83.68 Unrealized +8.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $227 Shares 14,288 Est. Cost $24.67 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $224 Shares 2,056 Est. Cost $85.20 Unrealized +13.7%
T AT&T INC 0.0%
Value ($000) $221 Shares 11,557 Est. Cost $14.63 Unrealized +10.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $219 Shares 658 Est. Cost $311.49 Unrealized +8.7%
GBX GREENBRIER COS INC 0.0%
Value ($000) $218 Shares 4,400 Est. Cost $45.71 Unrealized +8.5%
TIP ISHARES TR 0.0%
Value ($000) $218 Shares 2,041 Est. Cost $115.81 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $218 Shares 1,826 Est. Cost $114.96 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $217 Shares 2,460 Est. Cost $88.11 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $214 Shares 821 Est. Cost $260.70 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $213 Shares 825 Est. Cost $242.42 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $212 Shares 420 Est. Cost $499.44 Unrealized +5.6%
C CITIGROUP INC 0.0%
Value ($000) $206 Shares 3,241 Est. Cost $58.71 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $205 Shares 2,634 Est. Cost $91.48 Unrealized -14.7%
IAU ISHARES GOLD TR 0.0%
Value ($000) $204 Shares 4,650 Est. Cost $43.93 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $204 Shares 2,785 Est. Cost $67.22 Unrealized +7.2%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $204 Shares 12,589 Est. Cost $16.22 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $200 Shares 2,488 Est. Cost $31.56 Unrealized 0.0%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $174 Shares 20,143 Est. Cost $8.21 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $134 Shares 15,000 Est. Cost $16.21 Unrealized -41.0%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $117 Shares 12,581 Est. Cost $15.59 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $107 Shares 10,376 Est. Cost $8.49 Unrealized +21.3%
NUVOQ HOLDCO NUVO GROUP D G LTD 0.0%
Value ($000) $84 Shares 70,124 Est. Cost $1.83 Unrealized 0.0%
GRITSTONE BIO INC 0.0%
Value ($000) $21 Shares 34,786 Est. Cost $2.57 Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $21 Shares 17,850 Est. Cost $5.59 Unrealized