13F HOLDINGS REPORT
Klingman & Associates, LLC
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001172661-25-000455
Total Value
$1.63B
Positions
256
Other Managers
0
Confidential Omitted
No
Holdings (256)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 522,942 | $307.8M | 18.93% |
| 2 | ISHARES TR | 464287507 | 1,382,218 | $86.1M | 5.30% |
| 3 | SPDR S&P 500 ETF TR | SPY | 119,813 | $70.2M | 4.32% |
| 4 | VANGUARD MALVERN FDS | 922020805 | 1,306,764 | $63.3M | 3.89% |
| 5 | APPLE INC | AAPL | 251,534 | $63.0M | 3.87% |
| 6 | ISHARES TR | 464287804 | 537,324 | $61.9M | 3.81% |
| 7 | SPDR SER TR | 78464A409 | 674,165 | $59.3M | 3.64% |
| 8 | SPDR SER TR | 78464A508 | 1,098,135 | $56.2M | 3.45% |
| 9 | ISHARES TR | 46432F842 | 656,176 | $46.1M | 2.84% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 882,466 | $42.2M | 2.59% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 776,385 | $34.2M | 2.10% |
| 12 | ISHARES TR | 46429B697 | 378,386 | $33.6M | 2.07% |
| 13 | ISHARES TR | 46436E205 | 1,281,609 | $29.2M | 1.80% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 691,816 | $27.9M | 1.72% |
| 15 | SPDR SER TR | 78464A839 | 343,576 | $27.6M | 1.69% |
| 16 | ISHARES TR | 46435U515 | 1,087,184 | $27.1M | 1.66% |
| 17 | SPDR SER TR | 78464A763 | 204,025 | $27.0M | 1.66% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 267,384 | $26.2M | 1.61% |
| 19 | SPDR SER TR | 78464A821 | 299,996 | $26.1M | 1.60% |
| 20 | ISHARES TR | 46436E726 | 1,169,191 | $25.0M | 1.54% |
| 21 | ISHARES TR | 46435UAA9 | 1,005,322 | $24.1M | 1.48% |
| 22 | SPDR S&P MIDCAP 400 ETF TR | MDY | 42,281 | $24.1M | 1.48% |
| 23 | DATADOG INC | DDOG | 160,509 | $22.9M | 1.41% |
| 24 | SPDR SER TR | 78464A300 | 254,949 | $22.2M | 1.37% |
| 25 | ISHARES TR | 46436E486 | 1,024,300 | $20.8M | 1.28% |
| 26 | ISHARES TR | 46435GAA0 | 859,368 | $20.7M | 1.27% |
| 27 | CITIZENS FINL GROUP INC | CIA | 409,624 | $17.9M | 1.10% |
| 28 | SPDR SER TR | 78464A201 | 172,848 | $15.6M | 0.96% |
| 29 | VANGUARD INDEX FDS | 922908769 | 46,712 | $13.5M | 0.83% |
| 30 | ISHARES INC | 46434G103 | 242,456 | $12.7M | 0.78% |
| 31 | MICROSOFT CORP | MSFT | 28,875 | $12.2M | 0.75% |
| 32 | ISHARES TR | 464288323 | 220,328 | $11.7M | 0.72% |
| 33 | ISHARES TR | 464288273 | 171,363 | $10.4M | 0.64% |
| 34 | AMAZON COM INC | AMZN | 45,094 | $9.9M | 0.61% |
| 35 | PJT PARTNERS INC | PJT | 46,852 | $7.4M | 0.45% |
| 36 | FLEXSHARES TR | FLEX | 306,010 | $7.2M | 0.44% |
| 37 | ISHARES TR | 464287622 | 22,053 | $7.1M | 0.44% |
| 38 | ISHARES TR | 464287655 | 32,130 | $7.1M | 0.44% |
| 39 | JONES LANG LASALLE INC | JLL | 25,328 | $6.4M | 0.39% |
| 40 | ALPHABET INC | GOOG | 26,741 | $5.1M | 0.31% |
| 41 | NVIDIA CORPORATION | NVDA | 37,329 | $5.0M | 0.31% |
| 42 | VANGUARD INDEX FDS | 922908363 | 8,947 | $4.8M | 0.30% |
| 43 | VANGUARD INDEX FDS | 922908553 | 52,828 | $4.7M | 0.29% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 18,099 | $4.3M | 0.27% |
| 45 | ISHARES TR | 464287168 | 32,672 | $4.3M | 0.26% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,375 | $4.2M | 0.26% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 57,181 | $4.0M | 0.25% |
| 48 | EXXON MOBIL CORP | XOM | 35,889 | $3.9M | 0.24% |
| 49 | MASTERCARD INCORPORATED | MA | 7,236 | $3.8M | 0.23% |
| 50 | ALPHABET INC | GOOG | 19,145 | $3.6M | 0.22% |
| 51 | DIMENSIONAL ETF TRUST | 25434V609 | 62,218 | $3.5M | 0.21% |
| 52 | CROCS INC | CROX | 30,115 | $3.3M | 0.20% |
| 53 | HOME DEPOT INC | HD | 7,749 | $3.0M | 0.19% |
| 54 | APPLIED MATLS INC | 038222105 | 17,997 | $2.9M | 0.18% |
| 55 | ISHARES TR | 464287523 | 13,295 | $2.9M | 0.18% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 3,087 | $2.8M | 0.17% |
| 57 | META PLATFORMS INC | META | 4,618 | $2.7M | 0.17% |
| 58 | VANGUARD INDEX FDS | 922908751 | 10,979 | $2.6M | 0.16% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 51,778 | $2.6M | 0.16% |
| 60 | ISHARES TR | 464287465 | 34,168 | $2.6M | 0.16% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,678 | $2.6M | 0.16% |
| 62 | VISA INC | V | 7,608 | $2.4M | 0.15% |
| 63 | ISHARES TR | 46429B663 | 20,805 | $2.3M | 0.14% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042775 | 40,137 | $2.3M | 0.14% |
| 65 | BLACKSTONE INC | BX | 13,097 | $2.3M | 0.14% |
| 66 | ISHARES U S ETF TR | 46431W507 | 43,163 | $2.2M | 0.13% |
| 67 | JOHNSON & JOHNSON | JNJ | 14,979 | $2.2M | 0.13% |
| 68 | ISHARES TR | 464287630 | 12,942 | $2.1M | 0.13% |
| 69 | TESLA INC | TSLA | 5,210 | $2.1M | 0.13% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 7,118 | $2.1M | 0.13% |
| 71 | PIMCO ETF TR | 72201R833 | 20,500 | $2.1M | 0.13% |
| 72 | ORACLE CORP | ORCL-PD | 11,973 | $2.0M | 0.12% |
| 73 | ABBVIE INC | ABBV | 11,207 | $2.0M | 0.12% |
| 74 | BROADCOM INC | AVGO | 8,470 | $2.0M | 0.12% |
| 75 | TJX COS INC NEW | 872540109 | 16,220 | $2.0M | 0.12% |
| 76 | ISHARES TR | 464287101 | 6,715 | $1.9M | 0.12% |
| 77 | ISHARES TR | 46432F834 | 28,235 | $1.9M | 0.11% |
| 78 | ISHARES TR | 464287150 | 13,844 | $1.8M | 0.11% |
| 79 | ISHARES TR | 46429B689 | 24,903 | $1.8M | 0.11% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 10,268 | $1.7M | 0.11% |
| 81 | RAYMOND JAMES FINL INC | 754730109 | 10,490 | $1.6M | 0.10% |
| 82 | VANGUARD ADMIRAL FDS INC | 921932885 | 14,886 | $1.6M | 0.10% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 12,954 | $1.5M | 0.09% |
| 84 | INVESCO QQQ TR | IVZ | 2,814 | $1.4M | 0.09% |
| 85 | GE AEROSPACE | 369604301 | 8,318 | $1.4M | 0.09% |
| 86 | ELI LILLY & CO | LLY | 1,725 | $1.3M | 0.08% |
| 87 | DIMENSIONAL ETF TRUST | 25434V856 | 32,841 | $1.3M | 0.08% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 28,569 | $1.3M | 0.08% |
| 89 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,583 | $1.3M | 0.08% |
| 90 | MCDONALDS CORP | MCD | 4,227 | $1.2M | 0.08% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 16,964 | $1.2M | 0.07% |
| 92 | VANGUARD WHITEHALL FDS | 921946406 | 9,272 | $1.2M | 0.07% |
| 93 | VANGUARD ADMIRAL FDS INC | 921932828 | 10,934 | $1.2M | 0.07% |
| 94 | UNITED BANKSHARES INC WEST V | UNTCW | 30,596 | $1.1M | 0.07% |
| 95 | ABBOTT LABS | ABLZF | 10,101 | $1.1M | 0.07% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 2,187 | $1.1M | 0.07% |
| 97 | ISHARES TR | 464287499 | 12,497 | $1.1M | 0.07% |
| 98 | VANGUARD INDEX FDS | 922908736 | 2,667 | $1.1M | 0.07% |
| 99 | COUPANG INC | CPNG | 47,712 | $1.0M | 0.06% |
| 100 | NETFLIX INC | NFLX | 1,153 | $1.0M | 0.06% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 20,201 | $1.0M | 0.06% |
| 102 | STRYKER CORPORATION | SYK | 2,790 | $1.0M | 0.06% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 4,540 | $998,029 | 0.06% |
| 104 | ROSS STORES INC | ROST | 6,327 | $957,086 | 0.06% |
| 105 | SALESFORCE INC | CRM | 2,855 | $954,513 | 0.06% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 1,880 | $951,017 | 0.06% |
| 107 | MERCK & CO INC | MRK | 9,555 | $950,532 | 0.06% |
| 108 | SCHWAB STRATEGIC TR | 808524805 | 51,249 | $948,107 | 0.06% |
| 109 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,086 | $900,375 | 0.06% |
| 110 | OREILLY AUTOMOTIVE INC | 67103H107 | 751 | $890,536 | 0.05% |
| 111 | ISHARES TR | 464287614 | 2,167 | $870,224 | 0.05% |
| 112 | ISHARES TR | 464287234 | 20,172 | $843,594 | 0.05% |
| 113 | LOCKHEED MARTIN CORP | LMT | 1,729 | $840,191 | 0.05% |
| 114 | WALMART INC | WMT | 9,159 | $827,516 | 0.05% |
| 115 | ACCENTURE PLC IRELAND | ACN | 2,273 | $799,619 | 0.05% |
| 116 | AMERICAN CENTY ETF TR | 025072877 | 8,186 | $790,243 | 0.05% |
| 117 | VANGUARD INDEX FDS | 922908744 | 4,459 | $754,909 | 0.05% |
| 118 | INVESCO EXCH TRADED FD TR II | IVZ | 23,721 | $750,059 | 0.05% |
| 119 | DIMENSIONAL ETF TRUST | 25434V401 | 11,724 | $747,405 | 0.05% |
| 120 | SPDR INDEX SHS FDS | 78463X509 | 18,706 | $717,750 | 0.04% |
| 121 | VANGUARD INDEX FDS | 922908611 | 3,476 | $688,905 | 0.04% |
| 122 | GE VERNOVA INC | GEV | 2,094 | $688,780 | 0.04% |
| 123 | DISNEY WALT CO | 254687106 | 6,168 | $686,807 | 0.04% |
| 124 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.04% |
| 125 | BOOKING HOLDINGS INC | BKNG | 130 | $645,895 | 0.04% |
| 126 | CHEVRON CORP NEW | CVX | 4,453 | $644,973 | 0.04% |
| 127 | ECOLAB INC | ECL | 2,737 | $641,334 | 0.04% |
| 128 | HONEYWELL INTL INC | 438516106 | 2,838 | $641,076 | 0.04% |
| 129 | INVESCO EXCH TRADED FD TR II | IVZ | 26,074 | $630,731 | 0.04% |
| 130 | SCHWAB STRATEGIC TR | 808524201 | 26,889 | $623,288 | 0.04% |
| 131 | DEERE & CO | DE | 1,441 | $610,552 | 0.04% |
| 132 | ISHARES TR | 464287408 | 3,128 | $597,073 | 0.04% |
| 133 | COCA COLA CO | KO | 9,510 | $592,093 | 0.04% |
| 134 | WISDOMTREE TR | WT | 7,306 | $591,275 | 0.04% |
| 135 | ISHARES TR | 464287309 | 5,782 | $587,047 | 0.04% |
| 136 | COMPASS INC | COMP | 100,000 | $585,000 | 0.04% |
| 137 | HERSHEY CO | HSY | 3,453 | $584,766 | 0.04% |
| 138 | SELECT SECTOR SPDR TR | 81369Y803 | 2,505 | $582,463 | 0.04% |
| 139 | ISHARES TR | 46435U283 | 22,794 | $573,034 | 0.04% |
| 140 | BLACKROCK FLOATING RATE INCO | BLK | 41,342 | $568,448 | 0.03% |
| 141 | ISHARES TR | 46435U325 | 22,269 | $560,744 | 0.03% |
| 142 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,733 | $541,834 | 0.03% |
| 143 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,273 | $539,504 | 0.03% |
| 144 | ADOBE INC | ADBE | 1,206 | $536,285 | 0.03% |
| 145 | ISHARES TR | 46436E163 | 21,277 | $531,500 | 0.03% |
| 146 | VANGUARD STAR FDS | 921909768 | 8,951 | $527,483 | 0.03% |
| 147 | PEPSICO INC | PEP | 3,358 | $510,618 | 0.03% |
| 148 | GOLUB CAP BDC INC | 38173M102 | 33,538 | $508,437 | 0.03% |
| 149 | SCHWAB STRATEGIC TR | 808524300 | 18,125 | $505,143 | 0.03% |
| 150 | BLACKROCK INC | BLK | 491 | $503,330 | 0.03% |
| 151 | TRUIST FINL CORP | 89832Q109 | 11,508 | $499,218 | 0.03% |
| 152 | TEXAS INSTRS INC | 882508104 | 2,633 | $493,714 | 0.03% |
| 153 | ISHARES TR | 464287598 | 2,647 | $490,040 | 0.03% |
| 154 | BANK AMERICA CORP | 060505104 | 10,936 | $480,638 | 0.03% |
| 155 | CISCO SYS INC | CSCO | 7,987 | $472,845 | 0.03% |
| 156 | UNITED RENTALS INC | URI | 669 | $471,271 | 0.03% |
| 157 | RTX CORPORATION | RTX | 4,060 | $469,824 | 0.03% |
| 158 | VANGUARD INDEX FDS | 922908637 | 1,737 | $468,469 | 0.03% |
| 159 | ISHARES TR | 464289859 | 6,079 | $465,713 | 0.03% |
| 160 | DANAHER CORPORATION | 235851102 | 2,000 | $459,100 | 0.03% |
| 161 | GOLDMAN SACHS GROUP INC | GSCE | 801 | $458,833 | 0.03% |
| 162 | BROWN & BROWN INC | BRO | 4,412 | $450,113 | 0.03% |
| 163 | SPDR GOLD TR | GLD | 1,843 | $446,246 | 0.03% |
| 164 | BLACKSTONE SECD LENDING FD | BX | 13,700 | $442,647 | 0.03% |
| 165 | F5 INC | FFIV | 1,754 | $441,079 | 0.03% |
| 166 | ISHARES TR | 464288687 | 14,013 | $440,569 | 0.03% |
| 167 | ISHARES TR | 46435G326 | 6,749 | $435,109 | 0.03% |
| 168 | ISHARES TR | 46435U259 | 16,913 | $430,607 | 0.03% |
| 169 | LOWES COS INC | 548661107 | 1,710 | $422,028 | 0.03% |
| 170 | SERVICENOW INC | NOW | 397 | $420,868 | 0.03% |
| 171 | WILLIAMS SONOMA INC | WSM | 2,244 | $415,544 | 0.03% |
| 172 | FRANKLIN BSP RLTY TR INC | 35243J101 | 32,659 | $409,542 | 0.03% |
| 173 | INTUITIVE SURGICAL INC | ISRG | 780 | $407,129 | 0.03% |
| 174 | L3HARRIS TECHNOLOGIES INC | LHX | 1,933 | $406,472 | 0.02% |
| 175 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,188 | $405,598 | 0.02% |
| 176 | PHILIP MORRIS INTL INC | 718172109 | 3,315 | $399,016 | 0.02% |
| 177 | JACOBS SOLUTIONS INC | J | 2,983 | $398,589 | 0.02% |
| 178 | SCHWAB STRATEGIC TR | 808524102 | 17,400 | $394,980 | 0.02% |
| 179 | PROLOGIS INC. | PLDGP | 3,735 | $394,790 | 0.02% |
| 180 | WISDOMTREE TR | WT | 11,935 | $393,458 | 0.02% |
| 181 | PPG INDS INC | 693506107 | 3,273 | $390,960 | 0.02% |
| 182 | ISHARES GOLD TR | IAU | 7,866 | $389,446 | 0.02% |
| 183 | LINDE PLC | LIN | 928 | $388,526 | 0.02% |
| 184 | ISHARES TR | 46432F339 | 2,114 | $376,462 | 0.02% |
| 185 | VANGUARD INDEX FDS | 922908512 | 2,317 | $374,822 | 0.02% |
| 186 | MORGAN STANLEY | MS-PQ | 2,914 | $366,349 | 0.02% |
| 187 | UNION PAC CORP | UNP | 1,593 | $363,268 | 0.02% |
| 188 | WISDOMTREE TR | WT | 8,857 | $358,620 | 0.02% |
| 189 | VANGUARD INDEX FDS | 922908538 | 1,380 | $350,175 | 0.02% |
| 190 | HILTON WORLDWIDE HLDGS INC | HLT | 1,400 | $346,024 | 0.02% |
| 191 | DIMENSIONAL ETF TRUST | 25434V807 | 9,721 | $344,902 | 0.02% |
| 192 | VANGUARD INDEX FDS | 922908629 | 1,264 | $333,861 | 0.02% |
| 193 | INTEL CORP | INTC | 16,552 | $331,868 | 0.02% |
| 194 | ISHARES TR | 464288802 | 2,694 | $327,564 | 0.02% |
| 195 | GENERAL MLS INC | 370334104 | 5,104 | $325,483 | 0.02% |
| 196 | PROGRESSIVE CORP | 743315103 | 1,358 | $325,391 | 0.02% |
| 197 | PALO ALTO NETWORKS INC | PANW | 1,752 | $318,794 | 0.02% |
| 198 | SOUTHERN CO | SOMN | 3,839 | $316,027 | 0.02% |
| 199 | CORNING INC | GLW | 6,637 | $315,391 | 0.02% |
| 200 | STARBUCKS CORP | SBUX | 3,441 | $313,992 | 0.02% |
| 201 | COLGATE PALMOLIVE CO | CL | 3,419 | $310,822 | 0.02% |
| 202 | PRUDENTIAL FINL INC | PUKPF | 2,622 | $310,786 | 0.02% |
| 203 | AMGEN INC | AMGN | 1,186 | $309,120 | 0.02% |
| 204 | QUALCOMM INC | QCOM | 1,994 | $306,319 | 0.02% |
| 205 | EQUITY RESIDENTIAL | EQR | 4,256 | $305,411 | 0.02% |
| 206 | SCHWAB CHARLES CORP | SCHW-PJ | 4,083 | $302,183 | 0.02% |
| 207 | DUPONT DE NEMOURS INC | DD | 3,955 | $301,569 | 0.02% |
| 208 | ALLIANT ENERGY CORP | LNT | 5,054 | $298,894 | 0.02% |
| 209 | SCHWAB STRATEGIC TR | 808524409 | 11,442 | $298,293 | 0.02% |
| 210 | CREDIT ACCEP CORP MICH | 225310101 | 633 | $297,169 | 0.02% |
| 211 | VANGUARD INDEX FDS | 922908595 | 1,028 | $287,902 | 0.02% |
| 212 | ISHARES TR | 46429B598 | 5,215 | $274,518 | 0.02% |
| 213 | CITIGROUP INC | C-PR | 3,879 | $273,043 | 0.02% |
| 214 | PROSHARES TR | 74347R206 | 2,516 | $272,332 | 0.02% |
| 215 | GLOBAL X FDS | 37954Y236 | 16,414 | $271,652 | 0.02% |
| 216 | GREENBRIER COS INC | 393657101 | 4,400 | $268,356 | 0.02% |
| 217 | VERIZON COMMUNICATIONS INC | VZ | 6,686 | $267,374 | 0.02% |
| 218 | PARKER-HANNIFIN CORP | PH | 419 | $266,497 | 0.02% |
| 219 | NOVARTIS AG | NVSEF | 2,708 | $263,516 | 0.02% |
| 220 | COMCAST CORP NEW | CCZ | 6,924 | $259,875 | 0.02% |
| 221 | AT&T INC | T-PC | 11,409 | $259,781 | 0.02% |
| 222 | ISHARES TR | 464287648 | 902 | $259,614 | 0.02% |
| 223 | SCHWAB STRATEGIC TR | 808524797 | 9,384 | $256,371 | 0.02% |
| 224 | CATERPILLAR INC | CAT | 703 | $255,021 | 0.02% |
| 225 | CARMAX INC | KMX | 3,110 | $254,274 | 0.02% |
| 226 | FORD MTR CO | 345370860 | 25,366 | $251,124 | 0.02% |
| 227 | NOVO-NORDISK A S | NONOF | 2,905 | $249,889 | 0.02% |
| 228 | IDEXX LABS INC | 45168D104 | 597 | $246,824 | 0.02% |
| 229 | CAMDEN PPTY TR | 133131102 | 2,123 | $246,353 | 0.02% |
| 230 | ISHARES INC | 464286525 | 2,231 | $243,610 | 0.01% |
| 231 | ISHARES TR | 464287663 | 2,607 | $241,383 | 0.01% |
| 232 | CONSOLIDATED EDISON INC | ED | 2,681 | $239,226 | 0.01% |
| 233 | CSX CORP | CSX | 7,377 | $238,056 | 0.01% |
| 234 | CORTEVA INC | CTVA | 4,173 | $237,695 | 0.01% |
| 235 | T-MOBILE US INC | TMUSZ | 1,071 | $236,402 | 0.01% |
| 236 | ISHARES TR | 46435G425 | 1,826 | $235,226 | 0.01% |
| 237 | VANGUARD WORLD FD | 92204A702 | 372 | $231,310 | 0.01% |
| 238 | GLOBAL X FDS | 37954Y871 | 8,605 | $230,442 | 0.01% |
| 239 | BROADSTONE NET LEASE INC | BNL | 14,288 | $226,608 | 0.01% |
| 240 | AIR PRODS & CHEMS INC | AIIR | 774 | $224,491 | 0.01% |
| 241 | ISHARES TR | 464287176 | 2,096 | $223,329 | 0.01% |
| 242 | ZOETIS INC | ZTS | 1,363 | $222,074 | 0.01% |
| 243 | MONDELEZ INTL INC | 609207105 | 3,716 | $221,957 | 0.01% |
| 244 | PAYPAL HLDGS INC | PYPL | 2,536 | $216,448 | 0.01% |
| 245 | SHELL PLC | RYDAF | 3,421 | $214,326 | 0.01% |
| 246 | SYSCO CORP | SYY | 2,779 | $212,483 | 0.01% |
| 247 | DOW INC | DOW | 5,216 | $209,319 | 0.01% |
| 248 | REGENERON PHARMACEUTICALS | REGN | 291 | $207,289 | 0.01% |
| 249 | VANGUARD INDEX FDS | 922908652 | 1,089 | $206,889 | 0.01% |
| 250 | ISHARES TR | 464287606 | 2,239 | $203,593 | 0.01% |
| 251 | AMERICAN EXPRESS CO | AXP | 683 | $202,708 | 0.01% |
| 252 | SMUCKER J M CO | 832696405 | 1,825 | $200,969 | 0.01% |
| 253 | BRILLIANT EARTH GROUP INC | BRLT | 91,822 | $192,827 | 0.01% |
| 254 | WESTERN ASSET EMERGING MKTS | 95766A101 | 10,581 | $101,790 | 0.01% |
| 255 | PHATHOM PHARMACEUTICALS INC | PHAT | 10,517 | $85,399 | 0.01% |
| 256 | DARIOHEALTH CORP | DRIO | 17,850 | $14,032 | 0.00% |