13F HOLDINGS REPORT
Klingman & Associates, LLC
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001172661-25-002789
Total Value
$1.81B
Positions
314
Other Managers
0
Confidential Omitted
No
Holdings (314)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 511,769 | $317.8M | 17.52% |
| 2 | ISHARES TR | 464287507 | 1,397,827 | $86.7M | 4.78% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 1,618,829 | $81.4M | 4.49% |
| 4 | SPDR S&P 500 ETF TR | SPY | 118,212 | $73.0M | 4.03% |
| 5 | SPDR SERIES TRUST | 78464A409 | 716,008 | $68.2M | 3.76% |
| 6 | SPDR SERIES TRUST | 78464A508 | 1,196,168 | $62.6M | 3.45% |
| 7 | ISHARES TR | 46432F842 | 745,623 | $62.2M | 3.43% |
| 8 | ISHARES TR | 464287804 | 534,526 | $58.4M | 3.22% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,005,173 | $57.3M | 3.16% |
| 10 | APPLE INC | AAPL | 259,702 | $53.3M | 2.94% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 984,182 | $48.7M | 2.68% |
| 12 | ISHARES TR | 46429B697 | 374,660 | $35.2M | 1.94% |
| 13 | ISHARES TR | 46436E205 | 1,346,557 | $31.4M | 1.73% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 284,786 | $29.7M | 1.64% |
| 15 | SPDR SERIES TRUST | 78464A839 | 372,304 | $29.6M | 1.63% |
| 16 | ISHARES TR | 46436E726 | 1,338,959 | $29.4M | 1.62% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 686,277 | $29.0M | 1.60% |
| 18 | SPDR SERIES TRUST | 78464A821 | 327,619 | $28.5M | 1.57% |
| 19 | ISHARES TR | 46435U515 | 1,113,518 | $28.3M | 1.56% |
| 20 | ISHARES TR | 46436E486 | 1,311,440 | $27.6M | 1.52% |
| 21 | SPDR SERIES TRUST | 78464A763 | 195,246 | $26.5M | 1.46% |
| 22 | ISHARES INC | 46434G103 | 436,432 | $26.2M | 1.44% |
| 23 | ISHARES TR | 46435UAA9 | 991,308 | $24.1M | 1.33% |
| 24 | SPDR S&P MIDCAP 400 ETF TR | MDY | 42,378 | $24.0M | 1.32% |
| 25 | SPDR SERIES TRUST | 78464A300 | 284,381 | $22.7M | 1.25% |
| 26 | CITIZENS FINL GROUP INC | CIA | 447,081 | $20.0M | 1.10% |
| 27 | ISHARES TR | 46435GAA0 | 818,441 | $19.8M | 1.09% |
| 28 | DATADOG INC | DDOG | 139,972 | $18.8M | 1.04% |
| 29 | SPDR SERIES TRUST | 78464A201 | 204,846 | $18.2M | 1.00% |
| 30 | MICROSOFT CORP | MSFT | 34,050 | $16.9M | 0.93% |
| 31 | VANGUARD INDEX FDS | 922908769 | 46,249 | $14.1M | 0.77% |
| 32 | ISHARES TR | 46436E312 | 514,089 | $13.0M | 0.72% |
| 33 | ISHARES TR | 464288273 | 162,668 | $11.8M | 0.65% |
| 34 | ISHARES TR | 464288323 | 222,354 | $11.6M | 0.64% |
| 35 | AMAZON COM INC | AMZN | 51,175 | $11.2M | 0.62% |
| 36 | NVIDIA CORPORATION | NVDA | 53,387 | $8.4M | 0.47% |
| 37 | JONES LANG LASALLE INC | JLL | 29,997 | $7.7M | 0.42% |
| 38 | ISHARES TR | 464287622 | 22,053 | $7.5M | 0.41% |
| 39 | ISHARES TR | 464287655 | 32,082 | $6.9M | 0.38% |
| 40 | FLEXSHARES TR | FLEX | 284,315 | $6.9M | 0.38% |
| 41 | VANGUARD INDEX FDS | 922908363 | 11,091 | $6.3M | 0.35% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 20,662 | $6.0M | 0.33% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,752 | $5.2M | 0.29% |
| 44 | VANGUARD INDEX FDS | 922908553 | 54,397 | $4.8M | 0.27% |
| 45 | ALPHABET INC | GOOG | 26,660 | $4.7M | 0.26% |
| 46 | META PLATFORMS INC | META | 5,886 | $4.3M | 0.24% |
| 47 | ISHARES TR | 464287168 | 32,681 | $4.3M | 0.24% |
| 48 | MASTERCARD INCORPORATED | MA | 7,535 | $4.2M | 0.23% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 57,181 | $4.2M | 0.23% |
| 50 | ALPHABET INC | GOOG | 23,078 | $4.1M | 0.22% |
| 51 | EXXON MOBIL CORP | XOM | 36,542 | $3.9M | 0.22% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042775 | 51,137 | $3.4M | 0.19% |
| 53 | APPLIED MATLS INC | 038222105 | 18,610 | $3.4M | 0.19% |
| 54 | ISHARES TR | 464287523 | 14,185 | $3.4M | 0.19% |
| 55 | DIMENSIONAL ETF TRUST | 25434V609 | 62,218 | $3.4M | 0.19% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 3,229 | $3.2M | 0.18% |
| 57 | VISA INC | V | 8,824 | $3.1M | 0.17% |
| 58 | BROADCOM INC | AVGO | 11,332 | $3.1M | 0.17% |
| 59 | ORACLE CORP | ORCL-PD | 14,215 | $3.1M | 0.17% |
| 60 | CROCS INC | CROX | 29,030 | $2.9M | 0.16% |
| 61 | JOHNSON & JOHNSON | JNJ | 18,258 | $2.8M | 0.15% |
| 62 | ISHARES TR | 464287465 | 30,804 | $2.8M | 0.15% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 53,910 | $2.7M | 0.15% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,178 | $2.6M | 0.14% |
| 65 | VANGUARD INDEX FDS | 922908751 | 10,685 | $2.5M | 0.14% |
| 66 | HOME DEPOT INC | HD | 6,781 | $2.5M | 0.14% |
| 67 | ABBVIE INC | ABBV | 13,054 | $2.4M | 0.13% |
| 68 | ISHARES TR | 46429B663 | 20,668 | $2.4M | 0.13% |
| 69 | GE AEROSPACE | 369604301 | 9,139 | $2.4M | 0.13% |
| 70 | BLACKSTONE INC | BX | 15,049 | $2.3M | 0.12% |
| 71 | ISHARES TR | 46432F834 | 28,780 | $2.2M | 0.12% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 13,801 | $2.2M | 0.12% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 7,128 | $2.2M | 0.12% |
| 74 | ISHARES TR | 464287101 | 6,861 | $2.1M | 0.12% |
| 75 | ISHARES U S ETF TR | 46431W507 | 40,413 | $2.1M | 0.11% |
| 76 | PIMCO ETF TR | 72201R833 | 20,500 | $2.1M | 0.11% |
| 77 | TESLA INC | TSLA | 6,432 | $2.0M | 0.11% |
| 78 | ISHARES TR | 464287630 | 12,942 | $2.0M | 0.11% |
| 79 | NETFLIX INC | NFLX | 1,487 | $2.0M | 0.11% |
| 80 | ISHARES TR | 46429B689 | 23,636 | $2.0M | 0.11% |
| 81 | LAMAR ADVERTISING CO NEW | LAMR | 15,956 | $1.9M | 0.11% |
| 82 | RAYMOND JAMES FINL INC | 754730109 | 12,239 | $1.9M | 0.10% |
| 83 | ISHARES TR | 464287150 | 13,606 | $1.8M | 0.10% |
| 84 | TJX COS INC NEW | 872540109 | 14,807 | $1.8M | 0.10% |
| 85 | PJT PARTNERS INC | PJT | 10,567 | $1.7M | 0.10% |
| 86 | ELI LILLY & CO | LLY | 2,232 | $1.7M | 0.10% |
| 87 | ABBOTT LABS | ABLZF | 12,490 | $1.7M | 0.09% |
| 88 | MCDONALDS CORP | MCD | 5,437 | $1.6M | 0.09% |
| 89 | INVESCO QQQ TR | IVZ | 2,827 | $1.6M | 0.09% |
| 90 | CITIGROUP INC | C-PR | 18,276 | $1.6M | 0.09% |
| 91 | VANGUARD ADMIRAL FDS INC | 921932885 | 14,807 | $1.6M | 0.09% |
| 92 | COUPANG INC | CPNG | 50,999 | $1.5M | 0.08% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 12,954 | $1.5M | 0.08% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 5,046 | $1.5M | 0.08% |
| 95 | VANGUARD INDEX FDS | 922908736 | 3,204 | $1.4M | 0.08% |
| 96 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,821 | $1.4M | 0.08% |
| 97 | DIMENSIONAL ETF TRUST | 25434V856 | 31,534 | $1.3M | 0.07% |
| 98 | SCHWAB STRATEGIC TR | 808524805 | 58,733 | $1.3M | 0.07% |
| 99 | ISHARES TR | 464287499 | 13,897 | $1.3M | 0.07% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 24,877 | $1.3M | 0.07% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 18,175 | $1.3M | 0.07% |
| 102 | INVESCO EXCH TRADED FD TR II | IVZ | 28,569 | $1.2M | 0.07% |
| 103 | VANGUARD WHITEHALL FDS | 921946406 | 9,272 | $1.2M | 0.07% |
| 104 | PHILIP MORRIS INTL INC | 718172109 | 6,615 | $1.2M | 0.07% |
| 105 | GE VERNOVA INC | GEV | 2,273 | $1.2M | 0.07% |
| 106 | ISHARES TR | 464287614 | 2,772 | $1.2M | 0.06% |
| 107 | BLACKROCK INC | BLK | 1,075 | $1.1M | 0.06% |
| 108 | UNITED BANKSHARES INC WEST V | UNTCW | 30,596 | $1.1M | 0.06% |
| 109 | VANGUARD ADMIRAL FDS INC | 921932828 | 10,934 | $1.1M | 0.06% |
| 110 | COMPASS INC | COMP | 172,325 | $1.1M | 0.06% |
| 111 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,976 | $1.1M | 0.06% |
| 112 | COCA COLA CO | KO | 14,676 | $1.0M | 0.06% |
| 113 | VANGUARD INDEX FDS | 922908744 | 5,871 | $1.0M | 0.06% |
| 114 | HUBBELL INC | HUBB | 2,496 | $1.0M | 0.06% |
| 115 | CATERPILLAR INC | CAT | 2,622 | $1.0M | 0.06% |
| 116 | WALMART INC | WMT | 10,259 | $1.0M | 0.06% |
| 117 | DEERE & CO | DE | 1,971 | $1.0M | 0.06% |
| 118 | TEXAS INSTRS INC | 882508104 | 4,795 | $995,538 | 0.05% |
| 119 | ISHARES TR | 464287234 | 20,470 | $987,473 | 0.05% |
| 120 | CISCO SYS INC | CSCO | 13,788 | $956,628 | 0.05% |
| 121 | INVESCO EXCH TRADED FD TR II | IVZ | 23,721 | $923,153 | 0.05% |
| 122 | SALESFORCE INC | CRM | 3,354 | $914,603 | 0.05% |
| 123 | CHEVRON CORP NEW | CVX | 6,007 | $860,143 | 0.05% |
| 124 | LOCKHEED MARTIN CORP | LMT | 1,831 | $848,010 | 0.05% |
| 125 | PROGRESSIVE CORP | 743315103 | 3,158 | $842,744 | 0.05% |
| 126 | DISNEY WALT CO | 254687106 | 6,694 | $830,123 | 0.05% |
| 127 | SCHWAB STRATEGIC TR | 808524201 | 32,584 | $796,353 | 0.04% |
| 128 | DIMENSIONAL ETF TRUST | 25434V401 | 11,724 | $785,743 | 0.04% |
| 129 | SCHWAB CHARLES CORP | SCHW-PJ | 8,535 | $778,734 | 0.04% |
| 130 | MERCK & CO INC | MRK | 9,784 | $774,502 | 0.04% |
| 131 | RTX CORPORATION | RTX | 5,192 | $758,136 | 0.04% |
| 132 | AMERICAN CENTY ETF TR | 025072877 | 8,241 | $750,725 | 0.04% |
| 133 | ACCENTURE PLC IRELAND | ACN | 2,506 | $749,019 | 0.04% |
| 134 | LINDE PLC | LIN | 1,583 | $742,712 | 0.04% |
| 135 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.04% |
| 136 | BOOKING HOLDINGS INC | BKNG | 125 | $723,655 | 0.04% |
| 137 | STRYKER CORPORATION | SYK | 1,771 | $700,661 | 0.04% |
| 138 | VANGUARD INDEX FDS | 922908611 | 3,522 | $686,874 | 0.04% |
| 139 | ROSS STORES INC | ROST | 5,342 | $681,533 | 0.04% |
| 140 | SELECT SECTOR SPDR TR | 81369Y803 | 2,680 | $678,657 | 0.04% |
| 141 | THERMO FISHER SCIENTIFIC INC | TMO | 1,665 | $675,091 | 0.04% |
| 142 | HONEYWELL INTL INC | 438516106 | 2,884 | $671,626 | 0.04% |
| 143 | LOWES COS INC | 548661107 | 2,931 | $650,301 | 0.04% |
| 144 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,849 | $645,271 | 0.04% |
| 145 | EMERSON ELEC CO | EMR | 4,752 | $633,585 | 0.03% |
| 146 | CSX CORP | CSX | 19,417 | $633,577 | 0.03% |
| 147 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,653 | $625,317 | 0.03% |
| 148 | VANGUARD STAR FDS | 921909768 | 9,033 | $624,090 | 0.03% |
| 149 | GOLDMAN SACHS GROUP INC | GSCE | 881 | $623,412 | 0.03% |
| 150 | WISDOMTREE TR | WT | 7,353 | $615,741 | 0.03% |
| 151 | HERSHEY CO | HSY | 3,665 | $608,207 | 0.03% |
| 152 | ISHARES TR | 464289859 | 7,254 | $604,984 | 0.03% |
| 153 | INVESCO EXCH TRADED FD TR II | IVZ | 24,324 | $594,722 | 0.03% |
| 154 | INTUITIVE SURGICAL INC | ISRG | 1,093 | $593,948 | 0.03% |
| 155 | MORGAN STANLEY | MS-PQ | 4,206 | $592,458 | 0.03% |
| 156 | TRUIST FINL CORP | 89832Q109 | 13,503 | $580,494 | 0.03% |
| 157 | INTEL CORP | INTC | 25,698 | $575,636 | 0.03% |
| 158 | BLACKROCK FLOATING RATE INCO | BLK | 43,800 | $575,537 | 0.03% |
| 159 | ISHARES TR | 46436E163 | 22,173 | $559,425 | 0.03% |
| 160 | AT&T INC | T-PC | 19,097 | $552,668 | 0.03% |
| 161 | AMERICAN EXPRESS CO | AXP | 1,724 | $549,922 | 0.03% |
| 162 | SERVICENOW INC | NOW | 533 | $547,967 | 0.03% |
| 163 | SPDR GOLD TR | GLD | 1,791 | $545,951 | 0.03% |
| 164 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,273 | $545,067 | 0.03% |
| 165 | INTUIT | INTU | 673 | $530,075 | 0.03% |
| 166 | ALTRIA GROUP INC | MO | 8,979 | $526,416 | 0.03% |
| 167 | F5 INC | FFIV | 1,787 | $525,950 | 0.03% |
| 168 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,028 | $524,450 | 0.03% |
| 169 | SCHWAB STRATEGIC TR | 808524300 | 17,767 | $518,975 | 0.03% |
| 170 | AMGEN INC | AMGN | 1,855 | $517,935 | 0.03% |
| 171 | ISHARES TR | 46435G326 | 6,749 | $513,194 | 0.03% |
| 172 | PEPSICO INC | PEP | 3,881 | $512,448 | 0.03% |
| 173 | BANK AMERICA CORP | 060505104 | 10,827 | $512,334 | 0.03% |
| 174 | ISHARES TR | 464287598 | 2,621 | $509,077 | 0.03% |
| 175 | PFIZER INC | PFE | 20,662 | $500,847 | 0.03% |
| 176 | BROWN & BROWN INC | BRO | 4,499 | $498,805 | 0.03% |
| 177 | L3HARRIS TECHNOLOGIES INC | LHX | 1,986 | $498,169 | 0.03% |
| 178 | UNITED RENTALS INC | URI | 654 | $492,724 | 0.03% |
| 179 | DANAHER CORPORATION | 235851102 | 2,491 | $492,073 | 0.03% |
| 180 | PALANTIR TECHNOLOGIES INC | PLTR | 3,531 | $481,346 | 0.03% |
| 181 | NORFOLK SOUTHN CORP | 655844108 | 1,826 | $467,402 | 0.03% |
| 182 | ISHARES TR | 46435U325 | 18,088 | $459,618 | 0.03% |
| 183 | ISHARES TR | 46435U283 | 17,490 | $443,380 | 0.02% |
| 184 | SPOTIFY TECHNOLOGY S A | SPOT | 571 | $438,152 | 0.02% |
| 185 | ISHARES TR | 464288687 | 14,217 | $436,178 | 0.02% |
| 186 | ISHARES GOLD TR | IAU | 6,993 | $436,084 | 0.02% |
| 187 | QUALCOMM INC | QCOM | 2,728 | $434,462 | 0.02% |
| 188 | PALO ALTO NETWORKS INC | PANW | 2,085 | $426,675 | 0.02% |
| 189 | NOVO-NORDISK A S | NONOF | 6,055 | $417,917 | 0.02% |
| 190 | SEA LTD | SE | 2,612 | $417,764 | 0.02% |
| 191 | UNION PAC CORP | UNP | 1,811 | $416,675 | 0.02% |
| 192 | UBER TECHNOLOGIES INC | UBER | 4,465 | $416,585 | 0.02% |
| 193 | DIMENSIONAL ETF TRUST | 25434V807 | 9,721 | $416,351 | 0.02% |
| 194 | ECOLAB INC | ECL | 1,540 | $414,938 | 0.02% |
| 195 | SCHWAB STRATEGIC TR | 808524102 | 17,400 | $414,642 | 0.02% |
| 196 | CONSOLIDATED EDISON INC | ED | 4,131 | $414,546 | 0.02% |
| 197 | CORNING INC | GLW | 7,744 | $407,257 | 0.02% |
| 198 | GOLUB CAP BDC INC | 38173M102 | 27,788 | $407,095 | 0.02% |
| 199 | STARBUCKS CORP | SBUX | 4,430 | $405,921 | 0.02% |
| 200 | PPG INDS INC | 693506107 | 3,553 | $404,154 | 0.02% |
| 201 | NOVARTIS AG | NVSEF | 3,284 | $397,397 | 0.02% |
| 202 | ISHARES TR | 464287408 | 2,033 | $397,289 | 0.02% |
| 203 | ADOBE INC | ADBE | 1,023 | $395,779 | 0.02% |
| 204 | JACOBS SOLUTIONS INC | J | 2,967 | $390,013 | 0.02% |
| 205 | AIR PRODS & CHEMS INC | AIIR | 1,381 | $389,525 | 0.02% |
| 206 | ISHARES TR | 46432F339 | 2,114 | $386,482 | 0.02% |
| 207 | ISHARES TR | 464287309 | 3,482 | $383,369 | 0.02% |
| 208 | WISDOMTREE TR | WT | 11,935 | $382,405 | 0.02% |
| 209 | VERIZON COMMUNICATIONS INC | VZ | 8,809 | $381,166 | 0.02% |
| 210 | SOUTHERN CO | SOMN | 4,111 | $377,514 | 0.02% |
| 211 | ADVANCED MICRO DEVICES INC | AMD | 2,654 | $376,603 | 0.02% |
| 212 | CHUBB LIMITED | CB | 1,290 | $373,739 | 0.02% |
| 213 | HILTON WORLDWIDE HLDGS INC | HLT | 1,400 | $372,876 | 0.02% |
| 214 | VANGUARD INDEX FDS | 922908512 | 2,265 | $372,502 | 0.02% |
| 215 | VANGUARD INDEX FDS | 922908538 | 1,305 | $371,129 | 0.02% |
| 216 | WISDOMTREE TR | WT | 8,176 | $370,292 | 0.02% |
| 217 | SAP SE | SAPGF | 1,215 | $369,482 | 0.02% |
| 218 | CUMMINS INC | CMI | 1,105 | $361,888 | 0.02% |
| 219 | PRIMERICA INC | PRI | 1,322 | $361,792 | 0.02% |
| 220 | UNITEDHEALTH GROUP INC | UNH | 1,159 | $361,574 | 0.02% |
| 221 | FRANKLIN BSP RLTY TR INC | 35243J101 | 33,262 | $355,574 | 0.02% |
| 222 | VANGUARD INDEX FDS | 922908637 | 1,227 | $350,064 | 0.02% |
| 223 | KKR & CO INC | KKRT | 2,602 | $346,145 | 0.02% |
| 224 | PARKER-HANNIFIN CORP | PH | 494 | $345,045 | 0.02% |
| 225 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 12,381 | $341,964 | 0.02% |
| 226 | ISHARES TR | 464288802 | 2,694 | $341,465 | 0.02% |
| 227 | CORTEVA INC | CTVA | 4,580 | $341,348 | 0.02% |
| 228 | ISHARES TR | 46434V878 | 6,723 | $340,924 | 0.02% |
| 229 | COLGATE PALMOLIVE CO | CL | 3,735 | $339,512 | 0.02% |
| 230 | ASML HOLDING N V | ASMLF | 415 | $332,577 | 0.02% |
| 231 | BLACKSTONE SECD LENDING FD | BX | 10,700 | $329,025 | 0.02% |
| 232 | KLA CORP | KLAC | 366 | $327,841 | 0.02% |
| 233 | EMCOR GROUP INC | EME | 605 | $323,609 | 0.02% |
| 234 | WILLIAMS SONOMA INC | WSM | 1,964 | $320,859 | 0.02% |
| 235 | SCHWAB STRATEGIC TR | 808524797 | 12,050 | $319,325 | 0.02% |
| 236 | SCHWAB STRATEGIC TR | 808524409 | 11,442 | $316,601 | 0.02% |
| 237 | ALLIANT ENERGY CORP | LNT | 5,179 | $313,175 | 0.02% |
| 238 | CAPITAL ONE FINL CORP | 14040H105 | 1,459 | $310,417 | 0.02% |
| 239 | GLOBAL X FDS | 37954Y236 | 16,414 | $305,957 | 0.02% |
| 240 | FASTENAL CO | FAST | 7,214 | $302,988 | 0.02% |
| 241 | ISHARES TR | 46435U259 | 11,767 | $301,510 | 0.02% |
| 242 | PAYCHEX INC | PAYX | 2,069 | $300,957 | 0.02% |
| 243 | WELLS FARGO CO NEW | 949746101 | 3,734 | $299,169 | 0.02% |
| 244 | VANECK ETF TRUST | 92189F676 | 1,071 | $298,681 | 0.02% |
| 245 | CREDIT ACCEP CORP MICH | 225310101 | 583 | $296,998 | 0.02% |
| 246 | VANGUARD INDEX FDS | 922908595 | 1,061 | $293,834 | 0.02% |
| 247 | ANALOG DEVICES INC | ADI | 1,229 | $292,527 | 0.02% |
| 248 | ISHARES TR | 46429B598 | 5,215 | $290,372 | 0.02% |
| 249 | UNILEVER PLC | UNLYF | 4,702 | $287,622 | 0.02% |
| 250 | T-MOBILE US INC | TMUSZ | 1,207 | $287,580 | 0.02% |
| 251 | CORVEL CORP | CRVL | 2,793 | $287,065 | 0.02% |
| 252 | EQUITY RESIDENTIAL | EQR | 4,228 | $285,348 | 0.02% |
| 253 | GALLAGHER ARTHUR J & CO | 363576109 | 891 | $285,227 | 0.02% |
| 254 | EATON CORP PLC | ETN | 796 | $284,165 | 0.02% |
| 255 | SCHWAB STRATEGIC TR | 808524748 | 6,684 | $281,063 | 0.02% |
| 256 | GENERAL MLS INC | 370334104 | 5,371 | $278,272 | 0.02% |
| 257 | PAYPAL HLDGS INC | PYPL | 3,744 | $278,255 | 0.02% |
| 258 | ISHARES TR | 464287721 | 1,601 | $277,406 | 0.02% |
| 259 | DUPONT DE NEMOURS INC | DD | 4,039 | $277,036 | 0.02% |
| 260 | SIMPSON MFG INC | 829073105 | 1,783 | $276,918 | 0.02% |
| 261 | FERRARI N V | RACE | 558 | $273,833 | 0.02% |
| 262 | VERISK ANALYTICS INC | VRSK | 876 | $272,874 | 0.02% |
| 263 | ISHARES TR | 46434V621 | 4,200 | $268,548 | 0.01% |
| 264 | CROWDSTRIKE HLDGS INC | CRWD | 527 | $268,407 | 0.01% |
| 265 | ISHARES INC | 464286525 | 2,231 | $264,513 | 0.01% |
| 266 | WATTS WATER TECHNOLOGIES INC | WTS | 1,073 | $263,840 | 0.01% |
| 267 | COMCAST CORP NEW | CCZ | 7,388 | $263,683 | 0.01% |
| 268 | VANGUARD INDEX FDS | 922908629 | 937 | $262,179 | 0.01% |
| 269 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,495 | $258,875 | 0.01% |
| 270 | ISHARES TR | 464287648 | 902 | $257,846 | 0.01% |
| 271 | VANGUARD WORLD FD | 92204A702 | 380 | $252,003 | 0.01% |
| 272 | GENERAL DYNAMICS CORP | GD | 852 | $248,495 | 0.01% |
| 273 | ISHARES TR | 46435G425 | 1,826 | $247,058 | 0.01% |
| 274 | ISHARES TR | 464287663 | 2,607 | $246,701 | 0.01% |
| 275 | CONOCOPHILLIPS | COP | 2,738 | $245,709 | 0.01% |
| 276 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 3,849 | $241,487 | 0.01% |
| 277 | CAMDEN PPTY TR | 133131102 | 2,134 | $240,481 | 0.01% |
| 278 | KINDER MORGAN INC DEL | EP-PC | 8,102 | $238,199 | 0.01% |
| 279 | BOEING CO | BA-PA | 1,122 | $235,093 | 0.01% |
| 280 | ISHARES TR | 464287176 | 2,096 | $230,644 | 0.01% |
| 281 | BROADSTONE NET LEASE INC | BNL | 14,288 | $229,323 | 0.01% |
| 282 | ACUSHNET HLDGS CORP | GOLF | 3,133 | $228,146 | 0.01% |
| 283 | MOODYS CORP | MCO | 453 | $227,221 | 0.01% |
| 284 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,936 | $221,007 | 0.01% |
| 285 | TRANE TECHNOLOGIES PLC | TT | 503 | $220,018 | 0.01% |
| 286 | CVS HEALTH CORP | CVS | 3,181 | $219,426 | 0.01% |
| 287 | WILLIAMS COS INC | 969457100 | 3,484 | $218,831 | 0.01% |
| 288 | RBC BEARINGS INC | RBC | 563 | $216,643 | 0.01% |
| 289 | MARSH & MCLENNAN COS INC | 571748102 | 984 | $215,142 | 0.01% |
| 290 | FTI CONSULTING INC | FCN | 1,324 | $213,826 | 0.01% |
| 291 | ZOETIS INC | ZTS | 1,370 | $213,652 | 0.01% |
| 292 | ILLINOIS TOOL WKS INC | 452308109 | 859 | $212,388 | 0.01% |
| 293 | WASTE CONNECTIONS INC | WCN | 1,132 | $211,368 | 0.01% |
| 294 | VANGUARD INDEX FDS | 922908652 | 1,090 | $210,054 | 0.01% |
| 295 | SCHWAB STRATEGIC TR | 808524730 | 6,316 | $208,492 | 0.01% |
| 296 | PRUDENTIAL FINL INC | PUKPF | 1,932 | $207,575 | 0.01% |
| 297 | VERTEX PHARMACEUTICALS INC | VRTX | 466 | $207,464 | 0.01% |
| 298 | LAM RESEARCH CORP | LRCX | 2,127 | $207,043 | 0.01% |
| 299 | SELECT SECTOR SPDR TR | 81369Y605 | 3,940 | $206,338 | 0.01% |
| 300 | DOMINION ENERGY INC | D | 3,647 | $206,129 | 0.01% |
| 301 | BOSTON SCIENTIFIC CORP | BSX | 1,914 | $205,583 | 0.01% |
| 302 | CARMAX INC | KMX | 3,057 | $205,461 | 0.01% |
| 303 | BRILLIANT EARTH GROUP INC | BRLT | 148,273 | $203,876 | 0.01% |
| 304 | ISHARES TR | 464287606 | 2,239 | $203,705 | 0.01% |
| 305 | CADENCE DESIGN SYSTEM INC | CDNS | 660 | $203,379 | 0.01% |
| 306 | NORTHROP GRUMMAN CORP | NOC | 406 | $202,992 | 0.01% |
| 307 | GREENBRIER COS INC | 393657101 | 4,400 | $202,620 | 0.01% |
| 308 | ISHARES TR | 464287549 | 1,800 | $202,212 | 0.01% |
| 309 | SHELL PLC | RYDAF | 2,865 | $201,725 | 0.01% |
| 310 | REGENERON PHARMACEUTICALS | REGN | 382 | $200,550 | 0.01% |
| 311 | FORD MTR CO | 345370860 | 12,131 | $131,622 | 0.01% |
| 312 | VERA BRADLEY INC | VRA | 53,722 | $118,726 | 0.01% |
| 313 | WESTERN ASSET EMERGING MKTS | 95766A101 | 10,581 | $106,340 | 0.01% |
| 314 | DARIOHEALTH CORP | DRIO | 17,850 | $11,960 | 0.00% |