13F HOLDINGS REPORT
Klingman & Associates, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001172661-25-001721
Total Value
$1.63B
Positions
263
Other Managers
0
Confidential Omitted
No
Holdings (263)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 528,936 | $297.2M | 18.20% |
| 2 | ISHARES TR | 464287507 | 1,432,678 | $83.6M | 5.12% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 1,408,916 | $70.3M | 4.30% |
| 4 | SPDR S&P 500 ETF TR | SPY | 119,956 | $67.1M | 4.11% |
| 5 | SPDR SER TR | 78464A508 | 1,132,034 | $57.8M | 3.54% |
| 6 | ISHARES TR | 464287804 | 549,890 | $57.5M | 3.52% |
| 7 | APPLE INC | AAPL | 253,189 | $56.2M | 3.44% |
| 8 | SPDR SER TR | 78464A409 | 689,483 | $55.4M | 3.39% |
| 9 | ISHARES TR | 46432F842 | 698,801 | $52.9M | 3.24% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 963,057 | $49.0M | 3.00% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 808,311 | $36.6M | 2.24% |
| 12 | ISHARES TR | 46429B697 | 377,973 | $35.4M | 2.17% |
| 13 | ISHARES TR | 46436E205 | 1,332,602 | $30.8M | 1.89% |
| 14 | ISHARES TR | 46436E726 | 1,312,798 | $28.5M | 1.75% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 284,369 | $28.2M | 1.73% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 691,425 | $27.9M | 1.71% |
| 17 | ISHARES TR | 46435U515 | 1,098,833 | $27.8M | 1.70% |
| 18 | SPDR SER TR | 78464A763 | 202,040 | $27.4M | 1.68% |
| 19 | SPDR SER TR | 78464A839 | 346,152 | $26.7M | 1.63% |
| 20 | ISHARES TR | 46436E486 | 1,282,281 | $26.6M | 1.63% |
| 21 | SPDR SER TR | 78464A821 | 302,748 | $24.1M | 1.47% |
| 22 | ISHARES TR | 46435UAA9 | 990,859 | $24.0M | 1.47% |
| 23 | SPDR S&P MIDCAP 400 ETF TR | MDY | 42,360 | $22.6M | 1.38% |
| 24 | SPDR SER TR | 78464A300 | 262,088 | $20.5M | 1.26% |
| 25 | ISHARES TR | 46435GAA0 | 828,755 | $20.1M | 1.23% |
| 26 | CITIZENS FINL GROUP INC | CIA | 447,198 | $18.3M | 1.12% |
| 27 | DATADOG INC | DDOG | 160,540 | $15.9M | 0.98% |
| 28 | SPDR SER TR | 78464A201 | 179,669 | $14.9M | 0.91% |
| 29 | ISHARES INC | 46434G103 | 266,767 | $14.4M | 0.88% |
| 30 | VANGUARD INDEX FDS | 922908769 | 46,756 | $12.9M | 0.79% |
| 31 | ISHARES TR | 464288323 | 227,887 | $12.0M | 0.73% |
| 32 | MICROSOFT CORP | MSFT | 30,257 | $11.4M | 0.70% |
| 33 | ISHARES TR | 464288273 | 170,065 | $10.8M | 0.66% |
| 34 | ISHARES TR | 46436E312 | 393,449 | $9.8M | 0.60% |
| 35 | AMAZON COM INC | AMZN | 45,565 | $8.7M | 0.53% |
| 36 | FLEXSHARES TR | FLEX | 304,329 | $7.4M | 0.45% |
| 37 | ISHARES TR | 464287622 | 22,053 | $6.8M | 0.41% |
| 38 | ISHARES TR | 464287655 | 32,131 | $6.4M | 0.39% |
| 39 | JONES LANG LASALLE INC | JLL | 25,328 | $6.3M | 0.38% |
| 40 | VANGUARD INDEX FDS | 922908363 | 11,130 | $5.7M | 0.35% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,965 | $5.3M | 0.32% |
| 42 | VANGUARD INDEX FDS | 922908553 | 54,000 | $4.9M | 0.30% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 19,347 | $4.7M | 0.29% |
| 44 | NVIDIA CORPORATION | NVDA | 40,721 | $4.4M | 0.27% |
| 45 | ISHARES TR | 464287168 | 32,672 | $4.4M | 0.27% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 57,181 | $4.3M | 0.26% |
| 47 | EXXON MOBIL CORP | XOM | 35,703 | $4.2M | 0.26% |
| 48 | ALPHABET INC | GOOG | 26,168 | $4.1M | 0.25% |
| 49 | MASTERCARD INCORPORATED | MA | 7,214 | $4.0M | 0.24% |
| 50 | CROCS INC | CROX | 30,334 | $3.2M | 0.20% |
| 51 | DIMENSIONAL ETF TRUST | 25434V609 | 62,218 | $3.2M | 0.20% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042775 | 51,137 | $3.1M | 0.19% |
| 53 | ALPHABET INC | GOOG | 19,263 | $3.0M | 0.18% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 57,410 | $2.9M | 0.18% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 3,068 | $2.9M | 0.18% |
| 56 | ISHARES TR | 464287465 | 34,718 | $2.8M | 0.17% |
| 57 | META PLATFORMS INC | META | 4,914 | $2.8M | 0.17% |
| 58 | JOHNSON & JOHNSON | JNJ | 16,984 | $2.8M | 0.17% |
| 59 | VISA INC | V | 7,819 | $2.7M | 0.17% |
| 60 | APPLIED MATLS INC | 038222105 | 18,443 | $2.7M | 0.16% |
| 61 | ISHARES TR | 464287523 | 14,185 | $2.7M | 0.16% |
| 62 | HOME DEPOT INC | HD | 7,089 | $2.6M | 0.16% |
| 63 | ISHARES TR | 46429B663 | 20,711 | $2.5M | 0.15% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,428 | $2.5M | 0.15% |
| 65 | ABBVIE INC | ABBV | 11,683 | $2.4M | 0.15% |
| 66 | VANGUARD INDEX FDS | 922908751 | 10,665 | $2.4M | 0.14% |
| 67 | ISHARES U S ETF TR | 46431W507 | 43,163 | $2.2M | 0.13% |
| 68 | PJT PARTNERS INC | PJT | 15,567 | $2.1M | 0.13% |
| 69 | BLACKSTONE INC | BX | 15,179 | $2.1M | 0.13% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 6,763 | $2.1M | 0.13% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 12,117 | $2.1M | 0.13% |
| 72 | PIMCO ETF TR | 72201R833 | 20,507 | $2.1M | 0.13% |
| 73 | ISHARES TR | 464287630 | 12,942 | $2.0M | 0.12% |
| 74 | ISHARES TR | 46432F834 | 27,875 | $1.9M | 0.12% |
| 75 | ISHARES TR | 46429B689 | 24,321 | $1.9M | 0.12% |
| 76 | ISHARES TR | 464287101 | 6,861 | $1.9M | 0.11% |
| 77 | LAMAR ADVERTISING CO NEW | LAMR | 15,539 | $1.8M | 0.11% |
| 78 | ORACLE CORP | ORCL-PD | 12,311 | $1.7M | 0.11% |
| 79 | GE AEROSPACE | 369604301 | 8,489 | $1.7M | 0.10% |
| 80 | RAYMOND JAMES FINL INC | 754730109 | 12,203 | $1.7M | 0.10% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 32,201 | $1.6M | 0.10% |
| 82 | ISHARES TR | 464287150 | 13,405 | $1.6M | 0.10% |
| 83 | TJX COS INC NEW | 872540109 | 13,336 | $1.6M | 0.10% |
| 84 | ELI LILLY & CO | LLY | 1,886 | $1.6M | 0.10% |
| 85 | MCDONALDS CORP | MCD | 4,975 | $1.6M | 0.10% |
| 86 | COMPASS INC | COMP | 172,325 | $1.5M | 0.09% |
| 87 | VANGUARD ADMIRAL FDS INC | 921932885 | 14,886 | $1.5M | 0.09% |
| 88 | BROADCOM INC | AVGO | 8,620 | $1.4M | 0.09% |
| 89 | ABBOTT LABS | ABLZF | 10,614 | $1.4M | 0.09% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 12,954 | $1.4M | 0.09% |
| 91 | DIMENSIONAL ETF TRUST | 25434V856 | 32,841 | $1.4M | 0.08% |
| 92 | INVESCO QQQ TR | IVZ | 2,856 | $1.3M | 0.08% |
| 93 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,898 | $1.3M | 0.08% |
| 94 | TESLA INC | TSLA | 5,050 | $1.3M | 0.08% |
| 95 | VANGUARD WHITEHALL FDS | 921946406 | 9,272 | $1.2M | 0.07% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 4,682 | $1.2M | 0.07% |
| 97 | INVESCO EXCH TRADED FD TR II | IVZ | 28,569 | $1.2M | 0.07% |
| 98 | SCHWAB STRATEGIC TR | 808524805 | 58,733 | $1.2M | 0.07% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 16,342 | $1.2M | 0.07% |
| 100 | NETFLIX INC | NFLX | 1,222 | $1.1M | 0.07% |
| 101 | OREILLY AUTOMOTIVE INC | 67103H107 | 761 | $1.1M | 0.07% |
| 102 | ISHARES TR | 464287499 | 12,497 | $1.1M | 0.07% |
| 103 | UNITED BANKSHARES INC WEST V | UNTCW | 30,596 | $1.1M | 0.06% |
| 104 | COUPANG INC | CPNG | 48,235 | $1.1M | 0.06% |
| 105 | VANGUARD ADMIRAL FDS INC | 921932828 | 10,934 | $1.1M | 0.06% |
| 106 | ISHARES TR | 464287614 | 2,770 | $1.0M | 0.06% |
| 107 | VANGUARD INDEX FDS | 922908736 | 2,655 | $984,528 | 0.06% |
| 108 | DEERE & CO | DE | 2,013 | $944,851 | 0.06% |
| 109 | COCA COLA CO | KO | 12,509 | $895,895 | 0.05% |
| 110 | CHEVRON CORP NEW | CVX | 5,316 | $889,314 | 0.05% |
| 111 | ISHARES TR | 464287234 | 20,172 | $881,517 | 0.05% |
| 112 | MERCK & CO INC | MRK | 9,675 | $868,428 | 0.05% |
| 113 | WALMART INC | WMT | 9,346 | $820,465 | 0.05% |
| 114 | HUBBELL INC | HUBB | 2,467 | $816,355 | 0.05% |
| 115 | SALESFORCE INC | CRM | 2,998 | $804,544 | 0.05% |
| 116 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.05% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 23,721 | $794,101 | 0.05% |
| 118 | LOCKHEED MARTIN CORP | LMT | 1,758 | $785,489 | 0.05% |
| 119 | THERMO FISHER SCIENTIFIC INC | TMO | 1,545 | $768,792 | 0.05% |
| 120 | VANGUARD INDEX FDS | 922908744 | 4,408 | $761,438 | 0.05% |
| 121 | SPDR INDEX SHS FDS | 78463X509 | 18,706 | $736,456 | 0.05% |
| 122 | PHILIP MORRIS INTL INC | 718172109 | 4,577 | $726,580 | 0.04% |
| 123 | SCHWAB STRATEGIC TR | 808524201 | 32,584 | $719,455 | 0.04% |
| 124 | AMERICAN CENTY ETF TR | 025072877 | 8,210 | $715,688 | 0.04% |
| 125 | DIMENSIONAL ETF TRUST | 25434V401 | 11,724 | $709,068 | 0.04% |
| 126 | ACCENTURE PLC IRELAND | ACN | 2,229 | $695,538 | 0.04% |
| 127 | UNITEDHEALTH GROUP INC | UNH | 1,306 | $684,018 | 0.04% |
| 128 | ROSS STORES INC | ROST | 5,328 | $680,866 | 0.04% |
| 129 | STRYKER CORPORATION | SYK | 1,802 | $670,802 | 0.04% |
| 130 | CISCO SYS INC | CSCO | 10,699 | $660,250 | 0.04% |
| 131 | BLACKROCK INC | BLK | 684 | $647,393 | 0.04% |
| 132 | VANGUARD INDEX FDS | 922908611 | 3,464 | $645,355 | 0.04% |
| 133 | GE VERNOVA INC | GEV | 2,101 | $641,394 | 0.04% |
| 134 | HONEYWELL INTL INC | 438516106 | 2,933 | $621,063 | 0.04% |
| 135 | TEXAS INSTRS INC | 882508104 | 3,441 | $618,348 | 0.04% |
| 136 | HERSHEY CO | HSY | 3,587 | $613,485 | 0.04% |
| 137 | PROGRESSIVE CORP | 743315103 | 2,162 | $611,868 | 0.04% |
| 138 | INVESCO EXCH TRADED FD TR II | IVZ | 24,774 | $600,522 | 0.04% |
| 139 | DISNEY WALT CO | 254687106 | 5,950 | $587,265 | 0.04% |
| 140 | WISDOMTREE TR | WT | 7,353 | $587,211 | 0.04% |
| 141 | BOOKING HOLDINGS INC | BKNG | 127 | $585,078 | 0.04% |
| 142 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,872 | $579,388 | 0.04% |
| 143 | ISHARES TR | 46436E163 | 22,373 | $560,220 | 0.03% |
| 144 | VANGUARD STAR FDS | 921909768 | 9,018 | $560,018 | 0.03% |
| 145 | BROWN & BROWN INC | BRO | 4,439 | $552,212 | 0.03% |
| 146 | BLACKROCK FLOATING RATE INCO | BLK | 42,540 | $549,616 | 0.03% |
| 147 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,749 | $548,985 | 0.03% |
| 148 | RTX CORPORATION | RTX | 4,094 | $542,292 | 0.03% |
| 149 | PEPSICO INC | PEP | 3,596 | $539,110 | 0.03% |
| 150 | INTEL CORP | INTC | 23,682 | $537,819 | 0.03% |
| 151 | CATERPILLAR INC | CAT | 1,606 | $529,659 | 0.03% |
| 152 | LOWES COS INC | 548661107 | 2,270 | $529,433 | 0.03% |
| 153 | SELECT SECTOR SPDR TR | 81369Y803 | 2,505 | $517,233 | 0.03% |
| 154 | ISHARES TR | 46435U325 | 20,432 | $516,734 | 0.03% |
| 155 | PFIZER INC | PFE | 20,267 | $513,566 | 0.03% |
| 156 | GOLUB CAP BDC INC | 38173M102 | 33,538 | $507,766 | 0.03% |
| 157 | SPDR GOLD TR | GLD | 1,743 | $502,229 | 0.03% |
| 158 | ISHARES TR | 46435U283 | 19,835 | $501,419 | 0.03% |
| 159 | ISHARES TR | 464287598 | 2,621 | $493,168 | 0.03% |
| 160 | TRUIST FINL CORP | 89832Q109 | 11,756 | $483,760 | 0.03% |
| 161 | LINDE PLC | LIN | 1,030 | $479,610 | 0.03% |
| 162 | F5 INC | FFIV | 1,758 | $468,103 | 0.03% |
| 163 | PROLOGIS INC. | PLDGP | 4,170 | $466,165 | 0.03% |
| 164 | ISHARES TR | 464289859 | 6,079 | $465,044 | 0.03% |
| 165 | ISHARES TR | 46435G326 | 6,749 | $464,939 | 0.03% |
| 166 | ISHARES GOLD TR | IAU | 7,866 | $463,780 | 0.03% |
| 167 | SCHWAB CHARLES CORP | SCHW-PJ | 5,787 | $453,007 | 0.03% |
| 168 | SCHWAB STRATEGIC TR | 808524300 | 17,948 | $449,417 | 0.03% |
| 169 | BANK AMERICA CORP | 060505104 | 10,752 | $448,681 | 0.03% |
| 170 | VANGUARD INDEX FDS | 922908637 | 1,737 | $446,462 | 0.03% |
| 171 | BLACKSTONE SECD LENDING FD | BX | 13,726 | $444,174 | 0.03% |
| 172 | GOLDMAN SACHS GROUP INC | GSCE | 811 | $442,816 | 0.03% |
| 173 | STARBUCKS CORP | SBUX | 4,511 | $442,484 | 0.03% |
| 174 | CONSOLIDATED EDISON INC | ED | 3,994 | $441,697 | 0.03% |
| 175 | ISHARES TR | 464288687 | 14,013 | $430,620 | 0.03% |
| 176 | AMGEN INC | AMGN | 1,350 | $420,593 | 0.03% |
| 177 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,211 | $420,580 | 0.03% |
| 178 | FRANKLIN BSP RLTY TR INC | 35243J101 | 32,939 | $419,641 | 0.03% |
| 179 | INTUITIVE SURGICAL INC | ISRG | 839 | $415,532 | 0.03% |
| 180 | UNITED RENTALS INC | URI | 659 | $412,996 | 0.03% |
| 181 | ALTRIA GROUP INC | MO | 6,878 | $412,794 | 0.03% |
| 182 | L3HARRIS TECHNOLOGIES INC | LHX | 1,944 | $406,899 | 0.02% |
| 183 | DANAHER CORPORATION | 235851102 | 1,978 | $405,490 | 0.02% |
| 184 | CORNING INC | GLW | 8,583 | $392,930 | 0.02% |
| 185 | AIR PRODS & CHEMS INC | AIIR | 1,332 | $392,834 | 0.02% |
| 186 | EMERSON ELEC CO | EMR | 3,563 | $390,648 | 0.02% |
| 187 | ADOBE INC | ADBE | 1,016 | $389,667 | 0.02% |
| 188 | ISHARES TR | 464287408 | 2,033 | $387,450 | 0.02% |
| 189 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,636 | $386,464 | 0.02% |
| 190 | DIMENSIONAL ETF TRUST | 25434V807 | 9,721 | $382,619 | 0.02% |
| 191 | SCHWAB STRATEGIC TR | 808524102 | 17,400 | $374,622 | 0.02% |
| 192 | VANGUARD INDEX FDS | 922908512 | 2,317 | $371,972 | 0.02% |
| 193 | WISDOMTREE TR | WT | 11,935 | $371,663 | 0.02% |
| 194 | AT&T INC | T-PC | 12,911 | $365,124 | 0.02% |
| 195 | ISHARES TR | 46432F339 | 2,114 | $361,262 | 0.02% |
| 196 | SOUTHERN CO | SOMN | 3,922 | $360,628 | 0.02% |
| 197 | ISHARES TR | 46435U259 | 14,092 | $360,185 | 0.02% |
| 198 | MORGAN STANLEY | MS-PQ | 3,076 | $358,877 | 0.02% |
| 199 | JACOBS SOLUTIONS INC | J | 2,948 | $356,384 | 0.02% |
| 200 | PPG INDS INC | 693506107 | 3,203 | $350,249 | 0.02% |
| 201 | WISDOMTREE TR | WT | 8,276 | $348,255 | 0.02% |
| 202 | SERVICENOW INC | NOW | 436 | $347,118 | 0.02% |
| 203 | CUMMINS INC | CMI | 1,104 | $346,038 | 0.02% |
| 204 | SCHWAB STRATEGIC TR | 808524797 | 12,228 | $341,890 | 0.02% |
| 205 | ISHARES TR | 46434V878 | 6,723 | $340,857 | 0.02% |
| 206 | NOVARTIS AG | NVSEF | 3,033 | $338,164 | 0.02% |
| 207 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 12,381 | $338,002 | 0.02% |
| 208 | COLGATE PALMOLIVE CO | CL | 3,566 | $334,135 | 0.02% |
| 209 | VANGUARD INDEX FDS | 922908538 | 1,359 | $332,466 | 0.02% |
| 210 | ALLIANT ENERGY CORP | LNT | 5,155 | $331,725 | 0.02% |
| 211 | WILLIAMS SONOMA INC | WSM | 2,087 | $329,955 | 0.02% |
| 212 | CREDIT ACCEP CORP MICH | 225310101 | 633 | $326,850 | 0.02% |
| 213 | GENERAL MLS INC | 370334104 | 5,443 | $325,437 | 0.02% |
| 214 | ISHARES TR | 464287309 | 3,482 | $323,235 | 0.02% |
| 215 | PALO ALTO NETWORKS INC | PANW | 1,885 | $321,657 | 0.02% |
| 216 | ECOLAB INC | ECL | 1,260 | $319,436 | 0.02% |
| 217 | HILTON WORLDWIDE HLDGS INC | HLT | 1,387 | $315,612 | 0.02% |
| 218 | ISHARES TR | 464288802 | 2,694 | $309,460 | 0.02% |
| 219 | QUALCOMM INC | QCOM | 2,004 | $307,835 | 0.02% |
| 220 | VANGUARD BD INDEX FDS | 921937835 | 4,142 | $304,230 | 0.02% |
| 221 | SCHWAB STRATEGIC TR | 808524409 | 11,442 | $304,129 | 0.02% |
| 222 | EQUITY RESIDENTIAL | EQR | 4,184 | $299,491 | 0.02% |
| 223 | DUPONT DE NEMOURS INC | DD | 3,937 | $294,016 | 0.02% |
| 224 | T-MOBILE US INC | TMUSZ | 1,086 | $289,648 | 0.02% |
| 225 | CORTEVA INC | CTVA | 4,522 | $284,570 | 0.02% |
| 226 | VANGUARD INDEX FDS | 922908629 | 1,059 | $273,755 | 0.02% |
| 227 | COMCAST CORP NEW | CCZ | 7,381 | $272,344 | 0.02% |
| 228 | UNION PAC CORP | UNP | 1,144 | $270,259 | 0.02% |
| 229 | ISHARES TR | 46429B598 | 5,215 | $268,469 | 0.02% |
| 230 | GLOBAL X FDS | 37954Y236 | 16,414 | $266,892 | 0.02% |
| 231 | PARKER-HANNIFIN CORP | PH | 437 | $265,631 | 0.02% |
| 232 | SHELL PLC | RYDAF | 3,607 | $264,321 | 0.02% |
| 233 | CAMDEN PPTY TR | 133131102 | 2,154 | $263,435 | 0.02% |
| 234 | ISHARES INC | 464286525 | 2,231 | $259,605 | 0.02% |
| 235 | CITIGROUP INC | C-PR | 3,642 | $258,546 | 0.02% |
| 236 | CHUBB LIMITED | CB | 846 | $255,484 | 0.02% |
| 237 | VANGUARD INDEX FDS | 922908595 | 993 | $250,008 | 0.02% |
| 238 | NORFOLK SOUTHN CORP | 655844108 | 1,055 | $249,877 | 0.02% |
| 239 | FORD MTR CO | 345370860 | 24,775 | $248,494 | 0.02% |
| 240 | CARMAX INC | KMX | 3,189 | $248,487 | 0.02% |
| 241 | BROADSTONE NET LEASE INC | BNL | 14,288 | $243,468 | 0.01% |
| 242 | SCHWAB STRATEGIC TR | 808524748 | 6,684 | $241,961 | 0.01% |
| 243 | ISHARES TR | 464287663 | 2,607 | $240,601 | 0.01% |
| 244 | ISHARES TR | 464287176 | 2,096 | $232,845 | 0.01% |
| 245 | ISHARES TR | 464287648 | 902 | $230,489 | 0.01% |
| 246 | NOVO-NORDISK A S | NONOF | 3,302 | $229,291 | 0.01% |
| 247 | GREENBRIER COS INC | 393657101 | 4,400 | $225,368 | 0.01% |
| 248 | CVS HEALTH CORP | CVS | 3,311 | $224,321 | 0.01% |
| 249 | AMERICAN EXPRESS CO | AXP | 831 | $223,581 | 0.01% |
| 250 | VERIZON COMMUNICATIONS INC | VZ | 4,923 | $223,308 | 0.01% |
| 251 | ZOETIS INC | ZTS | 1,356 | $223,266 | 0.01% |
| 252 | ISHARES TR | 46435G425 | 1,826 | $222,608 | 0.01% |
| 253 | TYSON FOODS INC | TSN | 3,433 | $219,060 | 0.01% |
| 254 | SYSCO CORP | SYY | 2,844 | $213,414 | 0.01% |
| 255 | STEEL DYNAMICS INC | STLD | 1,684 | $210,635 | 0.01% |
| 256 | VANGUARD WORLD FD | 92204A702 | 388 | $210,408 | 0.01% |
| 257 | SMUCKER J M CO | 832696405 | 1,743 | $206,389 | 0.01% |
| 258 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,323 | $202,670 | 0.01% |
| 259 | CSX CORP | CSX | 6,863 | $201,979 | 0.01% |
| 260 | DOMINION ENERGY INC | D | 3,583 | $200,899 | 0.01% |
| 261 | BRILLIANT EARTH GROUP INC | BRLT | 91,822 | $145,079 | 0.01% |
| 262 | WESTERN ASSET EMERGING MKTS | 95766A101 | 10,581 | $104,647 | 0.01% |
| 263 | DARIOHEALTH CORP | DRIO | 17,850 | $10,928 | 0.00% |