Klingman & Associates, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Klingman & Associates, LLC held in its portfolio 320 assets valued at $2,073,132,825 (i.e. $2.07B).
The most valuable assets in the portfolio included: ISHARES TR ($352.19M), SPDR SERIES TRUST ($272.15M), and VANGUARD MALVERN FDS ($103.24M).
The chart below shows the top 10 valuable assets, and the table below shows the top 320 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Klingman & Associates, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 514195 | 352192746 | CORE S&P500 ETF |
| SPDR SERIES TRUST | 3236934 | 272151846 | STATE STREET SPD |
| VANGUARD MALVERN FDS | 2087310 | 103238338 | STRM INFPROIDX |
| ISHARES TR | 1512766 | 99842588 | CORE S&P MCP ETF |
| ISHARES TR | 909227 | 81339420 | CORE MSCI EAFE |
| SPDR S&P 500 ETF TR | 115228 | 78576453 | TR UNIT |
| APPLE INC | 272012 | 73949250 | COM |
| VANGUARD TAX-MANAGED FDS | 1145549 | 71562450 | VAN FTSE DEV MKT |
| ISHARES TR | 567432 | 68193942 | CORE S&P SCP ETF |
| VANGUARD INTL EQUITY INDEX F | 995128 | 53498090 | FTSE EMR MKT ETF |
| ISHARES TR | 1539005 | 36020410 | IBONDS DEC 29 |
| ISHARES TR | 1569753 | 34644442 | IBONDS DEC 2030 |
| INVESCO EXCH TRADED FD TR II | 302357 | 34619900 | S&P 500 REVENUE |
| ISHARES TR | 363088 | 34188400 | MSCI USA MIN VOL |
| ISHARES TR | 1580348 | 33424355 | IBONDS DEC 2031 |
| ISHARES TR | 1266855 | 32247802 | IBDS DEC28 ETF |
| INVESCO EXCHANGE TRADED FD T | 681565 | 31979038 | RAFI US 1000 ETF |
| ISHARES INC | 460682 | 30967057 | CORE MSCI EMKT |
| SPDR S&P MIDCAP 400 ETF TR | 41828 | 25234118 | UTSER1 S&PDCRP |
| CITIZENS FINL GROUP INC | 427017 | 24942063 | COM |
| ISHARES TR | 1027244 | 24941478 | IBONDS 27 ETF |
| ISHARES TR | 886734 | 22638312 | IBONDS DEC 2032 |
| MICROSOFT CORP | 35757 | 17293031 | COM |
| ISHARES TR | 712284 | 17258631 | IBONDS DEC2026 |
| VANGUARD INDEX FDS | 44638 | 14965825 | TOTAL STK MKT |
| AMAZON COM INC | 57335 | 13234065 | COM |
| ISHARES TR | 235756 | 12615304 | NEW YORK MUN ETF |
| ISHARES TR | 157675 | 12224543 | EAFE SML CP ETF |
| NVIDIA CORPORATION | 64314 | 11994603 | COM |
| DATADOG INC | 81776 | 11120719 | CL A COM |
| ALPHABET INC | 30611 | 9605732 | CAP STK CL C |
| JPMORGAN CHASE & CO. | 28403 | 9152173 | COM |
| ALPHABET INC | 26544 | 8308358 | CAP STK CL A |
| ISHARES TR | 21804 | 8142486 | RUS 1000 ETF |
| JONES LANG LASALLE INC | 23499 | 7906709 | COM |
| ISHARES TR | 31608 | 7780626 | RUSSELL 2000 ETF |
| BERKSHIRE HATHAWAY INC DEL | 13901 | 6987338 | CL B NEW |
| VANGUARD INDEX FDS | 11055 | 6932940 | S&P 500 ETF SHS |
| FLEXSHARES TR | 262907 | 6325543 | IBOXX 3R TARGT |
| VANGUARD INDEX FDS | 57629 | 5099610 | REAL ESTATE ETF |
| EXXON MOBIL CORP | 39513 | 4754995 | COM |
| BROADCOM INC | 13154 | 4552462 | COM |
| ISHARES TR | 32206 | 4545555 | SELECT DIVID ETF |
| MASTERCARD INCORPORATED | 7732 | 4414045 | CL A |
| META PLATFORMS INC | 6486 | 4281492 | CL A |
| ISHARES TR | 13969 | 4206765 | ISHARES SEMICDTR |
| INVESCO EXCH TRADED FD TR II | 55735 | 3980594 | S&P500 LOW VOL |
| DIMENSIONAL ETF TRUST | 64428 | 3836065 | US TARGETED VLU |
| VANGUARD INTL EQUITY INDEX F | 51657 | 3799889 | ALLWRLD EX US |
| JOHNSON & JOHNSON | 17792 | 3682055 | COM |
| TESLA INC | 7890 | 3548291 | COM |
| ISHARES TR | 7233 | 3423558 | RUS 1000 GRW ETF |
| VANGUARD INDEX FDS | 6917 | 3374674 | GROWTH ETF |
| DIMENSIONAL ETF TRUST | 66367 | 3311710 | INTERNATNAL VAL |
| VISA INC | 9207 | 3228987 | COM CL A |
| ABBVIE INC | 13168 | 3008757 | COM |
| ISHARES TR | 30542 | 2932973 | MSCI EAFE ETF |
| GE AEROSPACE | 9500 | 2926286 | COM NEW |
| COSTCO WHSL CORP NEW | 3318 | 2861245 | COM |
| ORACLE CORP | 14407 | 2808069 | COM |
| VANGUARD INDEX FDS | 10497 | 2707702 | SMALL CP ETF |
| APPLIED MATLS INC | 10392 | 2670641 | COM |
| INVESCO EXCHANGE TRADED FD T | 13603 | 2605791 | S&P500 EQL WGT |
| VANGUARD INDEX FDS | 13601 | 2597585 | VALUE ETF |
| ISHARES TR | 14297 | 2590761 | RUS 2000 VAL ETF |
| CROCS INC | 29741 | 2543451 | COM |
| ISHARES TR | 29986 | 2538016 | CORE MSCI TOTAL |
| ISHARES TR | 20642 | 2510256 | CORE HIGH DV ETF |
| ELI LILLY & CO | 2303 | 2474989 | COM |
| J P MORGAN EXCHANGE TRADED F | 47808 | 2418607 | ULTRA SHRT ETF |
| J P MORGAN EXCHANGE TRADED F | 47429 | 2416034 | ULTRA SHT MUNCPL |
| LAMAR ADVERTISING CO NEW | 18997 | 2404641 | CL A |
| ISHARES TR | 6861 | 2353118 | S&P 100 ETF |
| TJX COS INC NEW | 14965 | 2298774 | COM |
| HOME DEPOT INC | 6518 | 2242844 | COM |
| PROCTER AND GAMBLE CO | 15438 | 2212480 | COM |
| CITIGROUP INC | 18712 | 2183504 | COM NEW |
| ISHARES U S ETF TR | 40413 | 2065105 | SHORT DURATION B |
| PIMCO ETF TR | 20500 | 2056970 | ENHAN SHRT MA AC |
| RAYMOND JAMES FINL INC | 12225 | 1963213 | COM |
| ISHARES TR | 22691 | 1957099 | MSCI EAFE MIN VL |
| BLACKSTONE INC | 12553 | 1934875 | COM |
| WALMART INC | 16226 | 1807739 | COM |
| COMPASS INC | 170451 | 1801668 | CL A |
| AUTOMATIC DATA PROCESSING IN | 6945 | 1786463 | COM |
| INVESCO QQQ TR | 2802 | 1721297 | UNIT SER 1 |
| VANGUARD INDEX FDS | 8030 | 1700754 | SM CP VAL ETF |
| VANGUARD ADMIRAL FDS INC | 14877 | 1663304 | MIDCP 400 IDX |
| INVESCO EXCH TRADED FD TR II | 12954 | 1638184 | S&P MDCP 400 REV |
| MCDONALDS CORP | 5342 | 1632676 | COM |
| GE VERNOVA INC | 2452 | 1602554 | COM |
| ISHARES TR | 10510 | 1562732 | CORE S&P TTL STK |
| CATERPILLAR INC | 2714 | 1554770 | COM |
| ABBOTT LABS | 12389 | 1552218 | COM |
| INTERNATIONAL BUSINESS MACHS | 5132 | 1520150 | COM |
| DEERE & CO | 3157 | 1469805 | COM |
| DIMENSIONAL ETF TRUST | 31457 | 1465589 | US MKTWIDE VALUE |
| COCA COLA CO | 20681 | 1445809 | COM |
| NETFLIX INC | 15134 | 1418964 | COM |
| NEXTERA ENERGY INC | 17574 | 1410841 | COM |
| VANGUARD INDEX FDS | 4640 | 1401644 | SML CP GRW ETF |
| INVESCO EXCH TRADED FD TR II | 28269 | 1377261 | S&P SMALLCAP 600 |
| VANGUARD WHITEHALL FDS | 9264 | 1329570 | HIGH DIV YLD |
| ISHARES TR | 13797 | 1328238 | RUS MID CAP ETF |
| VANGUARD SPECIALIZED FUNDS | 5675 | 1247156 | DIV APP ETF |
| VANGUARD ADMIRAL FDS INC | 10986 | 1219007 | SMLLCP 600 IDX |
| GOLDMAN SACHS GROUP INC | 1364 | 1199198 | COM |
| J P MORGAN EXCHANGE TRADED F | 23816 | 1196040 | FLEXIBLE DEBT ET |
| SCHWAB STRATEGIC TR | 49441 | 1188562 | INTL EQTY ETF |
| UNITED BANKSHARES INC WEST V | 30692 | 1178573 | COM |
| CISCO SYS INC | 15256 | 1175188 | COM |
| MORGAN STANLEY | 6563 | 1165130 | COM NEW |
| PJT PARTNERS INC | 6880 | 1150336 | COM CL A |
| COUPANG INC | 47926 | 1130575 | CL A |
| HUBBELL INC | 2525 | 1121378 | COM |
| DIMENSIONAL ETF TRUST | 26933 | 1119201 | INFLATION PROTE |
| ISHARES TR | 20275 | 1109246 | MSCI EMG MKT ETF |
| MERCK & CO INC | 10508 | 1106073 | COM |
| OREILLY AUTOMOTIVE INC | 11970 | 1091784 | COM |
| THERMO FISHER SCIENTIFIC INC | 1879 | 1088787 | COM |
| BANK AMERICA CORP | 18872 | 1037960 | COM |
| WELLS FARGO CO NEW | 10931 | 1018770 | COM |
| PHILIP MORRIS INTL INC | 6291 | 1009150 | COM |
| SALESFORCE INC | 3793 | 1004804 | COM |
| BLACKROCK INC | 936 | 1001839 | COM |
| SCHWAB STRATEGIC TR | 21988 | 1001117 | INTL SCEQT ETF |
| AMERICAN EXPRESS CO | 2692 | 995906 | COM |
| RTX CORPORATION | 5414 | 992928 | COM |
| CHEVRON CORP NEW | 6297 | 959726 | COM |
| INVESCO EXCH TRADED FD TR II | 21342 | 900330 | RAFI DVLPD MRKTS |
| LOCKHEED MARTIN CORP | 1812 | 876411 | COM |
| DIMENSIONAL ETF TRUST | 11724 | 869570 | US EQUITY MARKET |
| AMERICAN CENTY ETF TR | 8293 | 845675 | US SML CP VALU |
| ISHARES TR | 7325 | 834464 | EAFE GRWTH ETF |
| SCHWAB CHARLES CORP | 8292 | 828454 | COM |
| SCHWAB STRATEGIC TR | 30778 | 828236 | US LRG CAP ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 2710 | 823542 | SPONSORED ADS |
| PALANTIR TECHNOLOGIES INC | 4601 | 817828 | CL A |
| ADVANCED MICRO DEVICES INC | 3797 | 813166 | COM |
| ROSS STORES INC | 4439 | 799642 | COM |
| LOWES COS INC | 3305 | 797034 | COM |
| TEXAS INSTRS INC | 4551 | 789553 | COM |
| BOOKING HOLDINGS INC | 145 | 776523 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| EMERSON ELEC CO | 5680 | 753850 | COM |
| VANGUARD STAR FDS | 9939 | 749799 | VG TL INTL STK F |
| DISNEY WALT CO | 6399 | 728015 | COM |
| SPDR GOLD TR | 1812 | 718114 | GOLD SHS |
| CSX CORP | 19763 | 716409 | COM |
| PFIZER INC | 28036 | 698097 | COM |
| INTUITIVE SURGICAL INC | 1222 | 692092 | COM NEW |
| CONSOLIDATED EDISON INC | 6951 | 690374 | COM |
| CORNING INC | 7737 | 677452 | COM |
| SELECT SECTOR SPDR TR | 4674 | 672916 | STATE STREET TEC |
| TRUIST FINL CORP | 13629 | 670684 | COM |
| HERSHEY CO | 3678 | 669323 | COM |
| PROGRESSIVE CORP | 2927 | 666537 | COM |
| AMGEN INC | 2026 | 663131 | COM |
| ALTRIA GROUP INC | 11105 | 640292 | COM |
| LINDE PLC | 1467 | 625515 | SHS |
| ACCENTURE PLC IRELAND | 2299 | 616822 | SHS CLASS A |
| MICRON TECHNOLOGY INC | 2152 | 614203 | COM |
| VANGUARD INTL EQUITY INDEX F | 4256 | 610013 | FTSE SMCAP ETF |
| INTEL CORP | 16500 | 608850 | COM |
| UNITEDHEALTH GROUP INC | 1804 | 595519 | COM |
| L3HARRIS TECHNOLOGIES INC | 2021 | 593305 | COM |
| VANGUARD WORLD FD | 4707 | 592706 | ENERGY ETF |
| STRYKER CORPORATION | 1673 | 588010 | COM |
| UNITED RENTALS INC | 714 | 577855 | COM |
| CUMMINS INC | 1129 | 576299 | COM |
| NOVARTIS AG | 4139 | 570644 | SPONSORED ADR |
| DANAHER CORPORATION | 2467 | 564746 | COM |
| HONEYWELL INTL INC | 2877 | 561274 | COM |
| ISHARES TR | 6749 | 556658 | CORE MSCI INTL |
| ISHARES TR | 2633 | 553826 | RUS 1000 VAL ETF |
| BLACKROCK FLOATING RATE INCO | 46456 | 547249 | COM |
| VANGUARD SCOTTSDALE FDS | 9273 | 544604 | SHORT TERM TREAS |
| ASML HOLDING N V | 507 | 542420 | N Y REGISTRY SHS |
| SCHWAB STRATEGIC TR | 16538 | 539470 | US LCAP GR ETF |
| NORFOLK SOUTHN CORP | 1826 | 527203 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 6475 | 519943 | COM |
| QUALCOMM INC | 3004 | 513835 | COM |
| AT&T INC | 20642 | 512748 | COM |
| ISHARES GOLD TR | 6313 | 512427 | ISHARES NEW |
| ILLINOIS TOOL WKS INC | 2049 | 504669 | COM |
| PEPSICO INC | 3479 | 499307 | COM |
| POST HLDGS INC | 5025 | 497727 | COM |
| PARKER-HANNIFIN CORP | 565 | 496613 | COM |
| F5 INC | 1919 | 489844 | COM |
| ECOLAB INC | 1853 | 486450 | COM |
| CAPITAL ONE FINL CORP | 1923 | 466059 | COM |
| WISDOMTREE TR | 5129 | 458687 | US QTLY DIV GRT |
| HILTON WORLDWIDE HLDGS INC | 1593 | 457590 | COM |
| SOUTHERN CO | 5236 | 456580 | COM |
| JACOBS SOLUTIONS INC | 3401 | 450497 | COM |
| ISHARES TR | 5013 | 448965 | CORE 80/20 AGGRE |
| SCHWAB STRATEGIC TR | 16862 | 442291 | US BRD MKT ETF |
| INVESCO EXCH TRADED FD TR II | 18145 | 441468 | VAR RATE PFD |
| ISHARES TR | 3475 | 440179 | GLOBAL 100 ETF |
| ISHARES TR | 14217 | 440159 | PFD AND INCM SEC |
| LAM RESEARCH CORP | 2550 | 436509 | COM NEW |
| ISHARES TR | 2033 | 431139 | S&P 500 VAL ETF |
| ISHARES TR | 3482 | 429192 | S&P 500 GRWT ETF |
| ARES MANAGEMENT CORPORATION | 2614 | 422501 | CL A COM STK |
| ISHARES TR | 2114 | 419883 | MSCI USA QLT FCT |
| FRANKLIN BSP RLTY TR INC | 41336 | 414603 | COMMON STOCK |
| ISHARES TR | 1280 | 413357 | RUS 2000 GRW ETF |
| CHUBB LIMITED | 1321 | 412311 | COM |
| BROWN & BROWN INC | 5004 | 398819 | COM |
| SELECT SECTOR SPDR TR | 5124 | 398033 | STATE STREET CON |
| INTUIT | 600 | 397452 | COM |
| ISHARES TR | 15584 | 395684 | IBONDS DEC 27 |
| KLA CORP | 325 | 394901 | COM NEW |
| VANGUARD INDEX FDS | 2210 | 391988 | MCAP VL IDXVIP |
| VERIZON COMMUNICATIONS INC | 9607 | 391294 | COM |
| ADOBE INC | 1104 | 386389 | COM |
| ISHARES TR | 15170 | 385774 | IBONDS DEC 2029 |
| SERVICENOW INC | 2517 | 385580 | COM |
| VANECK ETF TRUST | 1067 | 384259 | SEMICONDUCTR ETF |
| KKR & CO INC | 2994 | 381676 | COM |
| UNION PAC CORP | 1648 | 381216 | COM |
| GOLUB CAP BDC INC | 27788 | 377084 | COM |
| ISHARES TR | 2694 | 375396 | ESG OPTIMIZED |
| STARBUCKS CORP | 4422 | 372377 | COM |
| UBER TECHNOLOGIES INC | 4538 | 370800 | COM |
| ANALOG DEVICES INC | 1330 | 360696 | COM |
| VANGUARD INDEX FDS | 1288 | 359533 | MCAP GR IDXVIP |
| ALLIANT ENERGY CORP | 5472 | 355735 | COM |
| WILLIAMS SONOMA INC | 1982 | 353966 | COM |
| PALO ALTO NETWORKS INC | 1905 | 350901 | COM |
| SPOTIFY TECHNOLOGY S A | 604 | 350749 | SHS |
| GLOBAL X FDS | 16414 | 346336 | DATA CTR & DIGIT |
| CAPITAL GRP FIXED INCM ETF T | 12381 | 341964 | US MULTI-SECTOR |
| VANGUARD WORLD FD | 1547 | 326789 | CONSUM STP ETF |
| 3M CO | 2041 | 326765 | COM |
| ISHARES TR | 12693 | 324615 | IBONDS DEC 28 |
| CORTEVA INC | 4833 | 323956 | COM |
| CVS HEALTH CORP | 4062 | 322361 | COM |
| ISHARES TR | 1601 | 319688 | U.S. TECH ETF |
| SCHWAB STRATEGIC TR | 10756 | 318486 | US LCAP VA ETF |
| AIR PRODS & CHEMS INC | 1288 | 318162 | COM |
| BOEING CO | 1445 | 313739 | COM |
| COLGATE PALMOLIVE CO | 3930 | 310549 | COM |
| GILEAD SCIENCES INC | 2526 | 310042 | COM |
| GENERAL DYNAMICS CORP | 919 | 309391 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 3732 | 306099 | COMMON STOCK |
| PROFESIONALLY MANAGED PORTFO | 4640 | 303967 | AKRE FOCUS ETF |
| T-MOBILE US INC | 1482 | 300906 | COM |
| PHILLIPS 66 | 2319 | 299244 | COM |
| SCHWAB STRATEGIC TR | 6684 | 297773 | FUNDAMENTAL INTL |
| REGENERON PHARMACEUTICALS | 382 | 294855 | COM |
| DUKE ENERGY CORP NEW | 2503 | 293377 | COM NEW |
| ISHARES TR | 4200 | 291564 | CORE DIV GRWTH |
| GENERAL MLS INC | 6238 | 290067 | COM |
| VANGUARD WORLD FD | 380 | 286387 | INF TECH ETF |
| CONOCOPHILLIPS | 3049 | 285417 | COM |
| ISHARES TR | 5215 | 281871 | MSCI INDIA ETF |
| BLACKSTONE SECD LENDING FD | 10700 | 281731 | COMMON STOCK |
| FASTENAL CO | 7000 | 280910 | COM |
| UNILEVER PLC | 4275 | 279585 | SPON ADR NEW |
| SHELL PLC | 3760 | 276285 | SPON ADS |
| TOYOTA MOTOR CORP | 1274 | 272679 | ADS |
| ISHARES TR | 1826 | 272038 | ESG AWR MSCI USA |
| VANGUARD INDEX FDS | 937 | 271913 | MID CAP ETF |
| WISDOMTREE TR | 5749 | 268536 | EMER MKT HIGH FD |
| FIRST TR EXCHANGE TRADED FD | 3849 | 267391 | RISNG DIVD ACHIV |
| ISHARES TR | 2607 | 267322 | CORE S&P US VLU |
| EMCOR GROUP INC | 431 | 263682 | COM |
| EQUITY RESIDENTIAL | 4182 | 263634 | SH BEN INT |
| SEA LTD | 2057 | 262412 | SPONSORD ADS |
| BRILLIANT EARTH GROUP INC | 148273 | 259478 | CL A COM |
| CREDIT ACCEP CORP MICH | 583 | 258538 | COM |
| VERA BRADLEY INC | 106722 | 258268 | COM |
| ASTRAZENECA PLC | 2792 | 256669 | SPONSORED ADR |
| WISDOMTREE TR | 3000 | 254640 | US TOTAL DIVIDND |
| FEDEX CORP | 879 | 253908 | COM |
| NORTHROP GRUMMAN CORP | 439 | 250323 | COM |
| MEDTRONIC PLC | 2605 | 250237 | SHS |
| MOODYS CORP | 488 | 249295 | COM |
| SCHWAB STRATEGIC TR | 9002 | 246925 | US DIVIDEND EQ |
| CAMDEN PPTY TR | 2228 | 245259 | SH BEN INT |
| ISHARES TR | 9349 | 239693 | IBONDS DEC 26 |
| CROWDSTRIKE HLDGS INC | 509 | 238599 | CL A |
| COMCAST CORP NEW | 7956 | 237804 | CL A |
| VANGUARD INDEX FDS | 753 | 237045 | LARGE CAP ETF |
| ROLLINS INC | 3910 | 234701 | COM |
| ISHARES TR | 1800 | 232488 | EXPND TEC SC ETF |
| HSBC HLDGS PLC | 2943 | 231526 | SPON ADR NEW |
| TAPESTRY INC | 1805 | 230625 | COM |
| SAP SE | 929 | 225664 | SPON ADR |
| KINDER MORGAN INC DEL | 8179 | 224841 | COM |
| APPLOVIN CORP | 327 | 220340 | COM CL A |
| YUM BRANDS INC | 1454 | 219962 | COM |
| BROADSTONE NET LEASE INC | 12648 | 219696 | COM |
| SCHWAB STRATEGIC TR | 7999 | 217653 | FUNDAMENTAL US L |
| ISHARES TR | 2239 | 216915 | S&P MC 400GR ETF |
| VANGUARD INTL EQUITY INDEX F | 4720 | 216365 | GLB EX US ETF |
| PNC FINL SVCS GROUP INC | 1034 | 215827 | COM |
| WILLIAMS COS INC | 3584 | 215435 | COM |
| VANGUARD INTL EQUITY INDEX F | 1523 | 214835 | TT WRLD ST ETF |
| S&P GLOBAL INC | 411 | 214785 | COM |
| CONSTELLATION ENERGY CORP | 606 | 214082 | COM |
| GREENBRIER COS INC | 4557 | 212995 | COM |
| AMPHENOL CORP NEW | 1569 | 212035 | CL A |
| MCKESSON CORP | 258 | 211635 | COM |
| VERTEX PHARMACEUTICALS INC | 465 | 210813 | COM |
| PAYPAL HLDGS INC | 3607 | 210577 | COM |
| SELECT SECTOR SPDR TR | 4698 | 210048 | STATE STREET ENE |
| IDEXX LABS INC | 310 | 209725 | COM |
| GOLDMAN SACHS ETF TR | 1571 | 207954 | ACTIVEBETA US LG |
| BRISTOL-MYERS SQUIBB CO | 3804 | 205188 | COM |
| JOHNSON CTLS INTL PLC | 1704 | 204054 | SHS |
| TE CONNECTIVITY PLC | 887 | 201802 | ORD SHS |
| PAYCHEX INC | 1797 | 201588 | COM |
| TYSON FOODS INC | 3427 | 200891 | CL A |
| ARISTA NETWORKS INC | 1528 | 200214 | COM SHS |
| FORD MTR CO | 10013 | 131366 | COM |
| BANCO SANTANDER SA | 10556 | 123822 | ADR |
| MIZUHO FINANCIAL GROUP INC | 12796 | 93667 | SPONSORED ADR |
| LLOYDS BANKING GROUP PLC | 10921 | 57882 | SPONSORED ADR |