13F HOLDINGS REPORT
Klingman & Associates, LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001172661-24-002977
Total Value
$1.48B
Positions
250
Other Managers
0
Confidential Omitted
No
Holdings (250)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 513,066 | $280.8M | 18.97% |
| 2 | ISHARES TR | 464287507 | 1,308,107 | $76.6M | 5.17% |
| 3 | SPDR S&P 500 ETF TR | SPY | 124,026 | $67.5M | 4.56% |
| 4 | VANGUARD MALVERN FDS | 922020805 | 1,152,021 | $55.9M | 3.78% |
| 5 | ISHARES TR | 464287804 | 519,306 | $55.4M | 3.74% |
| 6 | SPDR SER TR | 78464A409 | 687,678 | $55.1M | 3.72% |
| 7 | SPDR SER TR | 78464A508 | 1,113,792 | $54.3M | 3.67% |
| 8 | APPLE INC | AAPL | 239,596 | $50.5M | 3.41% |
| 9 | ISHARES TR | 46432F842 | 551,965 | $40.1M | 2.71% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 713,239 | $35.2M | 2.38% |
| 11 | ISHARES TR | 46429B697 | 388,341 | $32.6M | 2.20% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 717,414 | $27.2M | 1.84% |
| 13 | ISHARES TR | 46436E205 | 1,185,513 | $26.9M | 1.82% |
| 14 | SPDR SER TR | 78464A763 | 206,405 | $26.3M | 1.77% |
| 15 | ISHARES TR | 46435U515 | 1,057,391 | $26.2M | 1.77% |
| 16 | SPDR SER TR | 78464A821 | 301,136 | $25.3M | 1.71% |
| 17 | SPDR SER TR | 78464A839 | 344,864 | $25.2M | 1.70% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 561,542 | $24.6M | 1.66% |
| 19 | ISHARES TR | 46435UAA9 | 1,024,075 | $24.3M | 1.64% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 257,012 | $23.8M | 1.61% |
| 21 | SPDR S&P MIDCAP 400 ETF TR | MDY | 44,395 | $23.8M | 1.60% |
| 22 | DATADOG INC | DDOG | 171,514 | $22.2M | 1.50% |
| 23 | ISHARES TR | 46435GAA0 | 914,165 | $21.8M | 1.47% |
| 24 | SPDR SER TR | 78464A300 | 256,871 | $20.1M | 1.36% |
| 25 | ISHARES TR | 46436E726 | 887,863 | $18.9M | 1.28% |
| 26 | PJT PARTNERS INC | PJT | 149,302 | $16.1M | 1.09% |
| 27 | CITIZENS FINL GROUP INC | CIA | 420,761 | $15.2M | 1.02% |
| 28 | SPDR SER TR | 78464A201 | 175,378 | $15.1M | 1.02% |
| 29 | ISHARES TR | 46436E486 | 658,667 | $13.4M | 0.90% |
| 30 | MICROSOFT CORP | MSFT | 27,771 | $12.4M | 0.84% |
| 31 | VANGUARD INDEX FDS | 922908769 | 44,620 | $11.9M | 0.81% |
| 32 | ISHARES TR | 464288273 | 186,438 | $11.5M | 0.78% |
| 33 | ISHARES TR | 464288323 | 177,961 | $9.5M | 0.64% |
| 34 | ISHARES INC | 46434G103 | 169,570 | $9.1M | 0.61% |
| 35 | FLEXSHARES TR | FLEX | 342,135 | $8.1M | 0.55% |
| 36 | AMAZON COM INC | AMZN | 39,974 | $7.7M | 0.52% |
| 37 | ISHARES TR | 464287655 | 33,352 | $6.8M | 0.46% |
| 38 | ISHARES TR | 464287622 | 22,103 | $6.6M | 0.44% |
| 39 | JONES LANG LASALLE INC | JLL | 25,328 | $5.2M | 0.35% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 24,532 | $5.0M | 0.34% |
| 41 | VANGUARD INDEX FDS | 922908553 | 53,918 | $4.5M | 0.31% |
| 42 | CROCS INC | CROX | 29,679 | $4.3M | 0.29% |
| 43 | VANGUARD INDEX FDS | 922908363 | 8,602 | $4.3M | 0.29% |
| 44 | APPLIED MATLS INC | 038222105 | 18,010 | $4.3M | 0.29% |
| 45 | ISHARES TR | 464287168 | 32,672 | $4.0M | 0.27% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 58,411 | $3.8M | 0.26% |
| 47 | DIMENSIONAL ETF TRUST | 25434V856 | 83,806 | $3.4M | 0.23% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,034 | $3.3M | 0.22% |
| 49 | MASTERCARD INCORPORATED | MA | 7,395 | $3.3M | 0.22% |
| 50 | ISHARES TR | 464287523 | 13,212 | $3.3M | 0.22% |
| 51 | DIMENSIONAL ETF TRUST | 25434V609 | 62,218 | $3.2M | 0.22% |
| 52 | NVIDIA CORPORATION | NVDA | 24,791 | $3.1M | 0.21% |
| 53 | EXXON MOBIL CORP | XOM | 26,330 | $3.0M | 0.20% |
| 54 | ALPHABET INC | GOOG | 15,735 | $2.9M | 0.19% |
| 55 | ALPHABET INC | GOOG | 15,577 | $2.8M | 0.19% |
| 56 | ISHARES TR | 464287465 | 34,287 | $2.7M | 0.18% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 51,708 | $2.6M | 0.18% |
| 58 | DATADOG INC | DDOG | 20,000 | $2.6M | 0.18% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,368 | $2.5M | 0.17% |
| 60 | VANGUARD INDEX FDS | 922908751 | 11,107 | $2.4M | 0.16% |
| 61 | ISHARES TR | 46429B663 | 21,288 | $2.3M | 0.16% |
| 62 | JOHNSON & JOHNSON | JNJ | 15,101 | $2.2M | 0.15% |
| 63 | ISHARES U S ETF TR | 46431W507 | 43,163 | $2.2M | 0.15% |
| 64 | META PLATFORMS INC | META | 4,119 | $2.1M | 0.14% |
| 65 | PIMCO ETF TR | 72201R833 | 20,500 | $2.1M | 0.14% |
| 66 | ISHARES TR | 464287150 | 17,247 | $2.0M | 0.14% |
| 67 | HOME DEPOT INC | HD | 5,944 | $2.0M | 0.14% |
| 68 | ISHARES TR | 464287630 | 12,942 | $2.0M | 0.13% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 38,117 | $1.9M | 0.13% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042775 | 32,788 | $1.9M | 0.13% |
| 71 | ISHARES TR | 46432F834 | 28,190 | $1.9M | 0.13% |
| 72 | ISHARES TR | 464287101 | 6,715 | $1.8M | 0.12% |
| 73 | ISHARES TR | 46429B689 | 25,225 | $1.7M | 0.12% |
| 74 | BLACKSTONE INC | BX | 13,202 | $1.6M | 0.11% |
| 75 | ORACLE CORP | ORCL-PD | 11,462 | $1.6M | 0.11% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 9,202 | $1.5M | 0.10% |
| 77 | VANGUARD ADMIRAL FDS INC | 921932885 | 14,899 | $1.5M | 0.10% |
| 78 | ABBVIE INC | ABBV | 8,596 | $1.5M | 0.10% |
| 79 | ELI LILLY & CO | LLY | 1,578 | $1.4M | 0.10% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 12,954 | $1.4M | 0.10% |
| 81 | GE AEROSPACE | 369604301 | 8,532 | $1.4M | 0.09% |
| 82 | VANGUARD INDEX FDS | 922908736 | 3,473 | $1.3M | 0.09% |
| 83 | INVESCO QQQ TR | IVZ | 2,711 | $1.3M | 0.09% |
| 84 | RAYMOND JAMES FINL INC | 754730109 | 10,436 | $1.3M | 0.09% |
| 85 | SCHWAB STRATEGIC TR | 808524805 | 32,635 | $1.3M | 0.08% |
| 86 | COUPANG INC | CPNG | 59,571 | $1.2M | 0.08% |
| 87 | TJX COS INC NEW | 872540109 | 11,244 | $1.2M | 0.08% |
| 88 | VANGUARD WHITEHALL FDS | 921946406 | 10,277 | $1.2M | 0.08% |
| 89 | MERCK & CO INC | MRK | 9,594 | $1.2M | 0.08% |
| 90 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,467 | $1.2M | 0.08% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 28,899 | $1.2M | 0.08% |
| 92 | AUTOMATIC DATA PROCESSING IN | ADP | 4,783 | $1.1M | 0.08% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C102 | 19,627 | $1.1M | 0.08% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 15,704 | $1.1M | 0.08% |
| 95 | VANGUARD ADMIRAL FDS INC | 921932828 | 10,934 | $1.1M | 0.07% |
| 96 | ISHARES TR | 464287499 | 12,564 | $1.0M | 0.07% |
| 97 | VISA INC | V | 3,817 | $1.0M | 0.07% |
| 98 | UNITED BANKSHARES INC WEST V | UNTCW | 30,596 | $992,535 | 0.07% |
| 99 | GOLUB CAP BDC INC | 38173M102 | 62,050 | $974,806 | 0.07% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 1,121 | $952,839 | 0.06% |
| 101 | VANGUARD INDEX FDS | 922908611 | 5,208 | $950,548 | 0.06% |
| 102 | ROSS STORES INC | ROST | 6,327 | $919,440 | 0.06% |
| 103 | COMPASS INC | COMP | 251,209 | $904,353 | 0.06% |
| 104 | DIMENSIONAL ETF TRUST | 25434V401 | 15,010 | $883,339 | 0.06% |
| 105 | BROADCOM INC | AVGO | 531 | $852,537 | 0.06% |
| 106 | ISHARES TR | 464287234 | 19,024 | $810,233 | 0.05% |
| 107 | ABBOTT LABS | ABLZF | 7,702 | $800,315 | 0.05% |
| 108 | LOCKHEED MARTIN CORP | LMT | 1,710 | $798,741 | 0.05% |
| 109 | TESLA INC | TSLA | 4,030 | $797,457 | 0.05% |
| 110 | OREILLY AUTOMOTIVE INC | 67103H107 | 751 | $793,102 | 0.05% |
| 111 | INVESCO EXCH TRADED FD TR II | IVZ | 24,305 | $785,528 | 0.05% |
| 112 | NETFLIX INC | NFLX | 1,103 | $744,393 | 0.05% |
| 113 | AMERICAN CENTY ETF TR | 025072877 | 8,135 | $729,844 | 0.05% |
| 114 | MCDONALDS CORP | MCD | 2,823 | $719,414 | 0.05% |
| 115 | ISHARES TR | 464287614 | 1,972 | $718,814 | 0.05% |
| 116 | VANGUARD INDEX FDS | 922908744 | 4,459 | $715,269 | 0.05% |
| 117 | ISHARES TR | 46435U283 | 28,333 | $708,605 | 0.05% |
| 118 | ISHARES TR | 46435U325 | 28,309 | $708,284 | 0.05% |
| 119 | ADOBE INC | ADBE | 1,230 | $683,315 | 0.05% |
| 120 | HERSHEY CO | HSY | 3,500 | $643,405 | 0.04% |
| 121 | INVESCO EXCH TRADED FD TR II | IVZ | 26,827 | $642,775 | 0.04% |
| 122 | ISHARES TR | 46435U259 | 25,157 | $636,980 | 0.04% |
| 123 | CHEVRON CORP NEW | CVX | 3,993 | $624,586 | 0.04% |
| 124 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.04% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 3,498 | $604,980 | 0.04% |
| 126 | PEPSICO INC | PEP | 3,658 | $603,314 | 0.04% |
| 127 | ISHARES TR | 46436E163 | 24,213 | $601,936 | 0.04% |
| 128 | WALMART INC | WMT | 8,845 | $598,895 | 0.04% |
| 129 | SCHWAB STRATEGIC TR | 808524201 | 8,977 | $576,773 | 0.04% |
| 130 | INTEL CORP | INTC | 18,421 | $570,499 | 0.04% |
| 131 | WISDOMTREE TR | WT | 7,306 | $570,234 | 0.04% |
| 132 | ISHARES TR | 464287408 | 3,128 | $569,328 | 0.04% |
| 133 | HONEYWELL INTL INC | 438516106 | 2,658 | $567,590 | 0.04% |
| 134 | SELECT SECTOR SPDR TR | 81369Y803 | 2,435 | $550,871 | 0.04% |
| 135 | DISNEY WALT CO | 254687106 | 5,533 | $549,372 | 0.04% |
| 136 | ISHARES TR | 464287309 | 5,782 | $535,067 | 0.04% |
| 137 | BROWN & BROWN INC | BRO | 5,805 | $519,026 | 0.04% |
| 138 | BOOKING HOLDINGS INC | BKNG | 129 | $511,034 | 0.03% |
| 139 | UNION PAC CORP | UNP | 2,199 | $497,546 | 0.03% |
| 140 | ELME COMMUNITIES | ELME | 29,750 | $473,918 | 0.03% |
| 141 | UNITEDHEALTH GROUP INC | UNH | 926 | $471,575 | 0.03% |
| 142 | VANGUARD STAR FDS | 921909768 | 7,798 | $470,220 | 0.03% |
| 143 | SCHWAB STRATEGIC TR | 808524300 | 4,658 | $469,709 | 0.03% |
| 144 | CISCO SYS INC | CSCO | 9,637 | $457,866 | 0.03% |
| 145 | VANGUARD INDEX FDS | 922908538 | 1,978 | $454,070 | 0.03% |
| 146 | DANAHER CORPORATION | 235851102 | 1,806 | $451,230 | 0.03% |
| 147 | TRUIST FINL CORP | 89832Q109 | 11,547 | $448,601 | 0.03% |
| 148 | WISDOMTREE TR | WT | 13,435 | $448,199 | 0.03% |
| 149 | ISHARES TR | 464288687 | 14,013 | $442,111 | 0.03% |
| 150 | COCA COLA CO | KO | 6,872 | $437,403 | 0.03% |
| 151 | THERMO FISHER SCIENTIFIC INC | TMO | 784 | $433,552 | 0.03% |
| 152 | SYSCO CORP | SYY | 6,067 | $433,124 | 0.03% |
| 153 | SCHWAB STRATEGIC TR | 808524409 | 5,815 | $430,776 | 0.03% |
| 154 | VANGUARD INDEX FDS | 922908512 | 2,845 | $427,974 | 0.03% |
| 155 | BANK AMERICA CORP | 060505104 | 10,723 | $426,454 | 0.03% |
| 156 | UNITED RENTALS INC | URI | 653 | $422,315 | 0.03% |
| 157 | VANGUARD INDEX FDS | 922908637 | 1,686 | $420,860 | 0.03% |
| 158 | L3HARRIS TECHNOLOGIES INC | LHX | 1,870 | $419,965 | 0.03% |
| 159 | BLACKSTONE SECD LENDING FD | BX | 13,700 | $419,494 | 0.03% |
| 160 | ISHARES TR | 464289859 | 5,604 | $419,068 | 0.03% |
| 161 | PPG INDS INC | 693506107 | 3,326 | $418,711 | 0.03% |
| 162 | JACOBS SOLUTIONS INC | J | 2,939 | $410,608 | 0.03% |
| 163 | FRANKLIN BSP RLTY TR INC | 35243J101 | 32,147 | $405,053 | 0.03% |
| 164 | LINDE PLC | LIN | 896 | $393,174 | 0.03% |
| 165 | ISHARES TR | 464287598 | 2,208 | $385,230 | 0.03% |
| 166 | WISDOMTREE TR | WT | 8,873 | $384,290 | 0.03% |
| 167 | LOWES COS INC | 548661107 | 1,723 | $379,853 | 0.03% |
| 168 | FORD MTR CO DEL | 345370860 | 29,898 | $374,921 | 0.03% |
| 169 | SPDR GOLD TR | GLD | 1,743 | $374,763 | 0.03% |
| 170 | AMGEN INC | AMGN | 1,196 | $373,691 | 0.03% |
| 171 | ACCENTURE PLC IRELAND | ACN | 1,231 | $373,498 | 0.03% |
| 172 | SALESFORCE INC | CRM | 1,429 | $367,396 | 0.02% |
| 173 | GE VERNOVA INC | GEV | 2,109 | $361,715 | 0.02% |
| 174 | NOVO-NORDISK A S | NONOF | 2,522 | $359,991 | 0.02% |
| 175 | SCHWAB STRATEGIC TR | 808524102 | 5,610 | $352,701 | 0.02% |
| 176 | DIMENSIONAL ETF TRUST | 25434V807 | 9,721 | $349,373 | 0.02% |
| 177 | BLACKROCK FLOATING RATE INCO | BLK | 26,786 | $346,614 | 0.02% |
| 178 | VANGUARD INDEX FDS | 922908595 | 1,381 | $345,430 | 0.02% |
| 179 | MODERNA INC | MRNA | 2,906 | $345,088 | 0.02% |
| 180 | WILLIAMS SONOMA INC | WSM | 1,222 | $345,057 | 0.02% |
| 181 | GOLDMAN SACHS GROUP INC | GSCE | 763 | $344,966 | 0.02% |
| 182 | ADVANCED MICRO DEVICES INC | AMD | 2,057 | $333,666 | 0.02% |
| 183 | GENERAL MLS INC | 370334104 | 5,262 | $332,875 | 0.02% |
| 184 | COLGATE PALMOLIVE CO | CL | 3,412 | $331,101 | 0.02% |
| 185 | ISHARES TR | 46432F339 | 1,912 | $326,494 | 0.02% |
| 186 | CREDIT ACCEP CORP MICH | 225310101 | 633 | $325,793 | 0.02% |
| 187 | VERIZON COMMUNICATIONS INC | VZ | 7,502 | $309,383 | 0.02% |
| 188 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,624 | $308,294 | 0.02% |
| 189 | INTUITIVE SURGICAL INC | ISRG | 681 | $302,943 | 0.02% |
| 190 | ISHARES TR | 464288802 | 2,694 | $302,725 | 0.02% |
| 191 | PHILIP MORRIS INTL INC | 718172109 | 2,983 | $302,314 | 0.02% |
| 192 | STRYKER CORPORATION | SYK | 877 | $298,400 | 0.02% |
| 193 | F5 INC | FFIV | 1,726 | $297,269 | 0.02% |
| 194 | SCHWAB CHARLES CORP | SCHW-PJ | 4,032 | $297,119 | 0.02% |
| 195 | CVS HEALTH CORP | CVS | 5,012 | $296,009 | 0.02% |
| 196 | QUALCOMM INC | QCOM | 1,475 | $293,791 | 0.02% |
| 197 | HILTON WORLDWIDE HLDGS INC | HLT | 1,327 | $289,552 | 0.02% |
| 198 | EQUITY RESIDENTIAL | EQR | 4,168 | $289,010 | 0.02% |
| 199 | COMCAST CORP NEW | CCZ | 7,298 | $285,785 | 0.02% |
| 200 | TEXAS INSTRS INC | 882508104 | 1,460 | $284,014 | 0.02% |
| 201 | NOVARTIS AG | NVSEF | 2,625 | $279,458 | 0.02% |
| 202 | OAKTREE SPECIALTY LENDING CO | OCSL | 14,850 | $279,329 | 0.02% |
| 203 | INVESCO EXCH TRADED FD TR II | IVZ | 5,727 | $278,786 | 0.02% |
| 204 | SOUTHERN CO | SOMN | 3,587 | $278,244 | 0.02% |
| 205 | DEERE & CO | DE | 731 | $273,124 | 0.02% |
| 206 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,456 | $269,292 | 0.02% |
| 207 | REGENERON PHARMACEUTICALS | REGN | 253 | $265,911 | 0.02% |
| 208 | FEDEX CORP | FDX | 871 | $261,161 | 0.02% |
| 209 | YUM BRANDS INC | YUM | 1,969 | $260,814 | 0.02% |
| 210 | BHP GROUP LTD | BHPLF | 4,482 | $255,878 | 0.02% |
| 211 | CSX CORP | CSX | 7,596 | $254,087 | 0.02% |
| 212 | ALLIANT ENERGY CORP | LNT | 4,945 | $251,701 | 0.02% |
| 213 | RIO TINTO PLC | RTNTF | 3,788 | $249,743 | 0.02% |
| 214 | VANGUARD INDEX FDS | 922908629 | 1,024 | $247,911 | 0.02% |
| 215 | CORNING INC | GLW | 6,368 | $247,397 | 0.02% |
| 216 | GLOBAL X FDS | 37954Y236 | 16,414 | $247,195 | 0.02% |
| 217 | T-MOBILE US INC | TMUSZ | 1,399 | $246,476 | 0.02% |
| 218 | SCHWAB STRATEGIC TR | 808524797 | 3,154 | $245,256 | 0.02% |
| 219 | PALO ALTO NETWORKS INC | PANW | 720 | $244,088 | 0.02% |
| 220 | ISHARES TR | 464287663 | 2,690 | $237,070 | 0.02% |
| 221 | ISHARES TR | 464287648 | 902 | $236,803 | 0.02% |
| 222 | SHELL PLC | RYDAF | 3,264 | $235,596 | 0.02% |
| 223 | MONDELEZ INTL INC | 609207105 | 3,583 | $234,472 | 0.02% |
| 224 | ISHARES INC | 464286525 | 2,231 | $233,437 | 0.02% |
| 225 | CONSOLIDATED EDISON INC | ED | 2,577 | $230,436 | 0.02% |
| 226 | MORGAN STANLEY | MS-PQ | 2,351 | $228,494 | 0.02% |
| 227 | BROADSTONE NET LEASE INC | BNL | 14,288 | $226,751 | 0.02% |
| 228 | CAMDEN PPTY TR | 133131102 | 2,056 | $224,331 | 0.02% |
| 229 | AT&T INC | T-PC | 11,557 | $220,849 | 0.01% |
| 230 | CATERPILLAR INC | CAT | 658 | $219,180 | 0.01% |
| 231 | GREENBRIER COS INC | 393657101 | 4,400 | $218,020 | 0.01% |
| 232 | ISHARES TR | 464287176 | 2,041 | $217,938 | 0.01% |
| 233 | ISHARES TR | 46435G425 | 1,826 | $217,879 | 0.01% |
| 234 | ISHARES TR | 464287606 | 2,460 | $216,751 | 0.01% |
| 235 | VANECK ETF TRUST | 92189F676 | 821 | $214,035 | 0.01% |
| 236 | AIR PRODS & CHEMS INC | AIIR | 825 | $212,892 | 0.01% |
| 237 | PARKER-HANNIFIN CORP | PH | 420 | $212,441 | 0.01% |
| 238 | CITIGROUP INC | C-PR | 3,241 | $205,674 | 0.01% |
| 239 | STARBUCKS CORP | SBUX | 2,634 | $205,057 | 0.01% |
| 240 | ISHARES GOLD TR | IAU | 4,650 | $204,275 | 0.01% |
| 241 | CARMAX INC | KMX | 2,785 | $204,252 | 0.01% |
| 242 | ENERGY TRANSFER L P | ET-PI | 12,589 | $204,194 | 0.01% |
| 243 | DUPONT DE NEMOURS INC | DD | 2,488 | $200,260 | 0.01% |
| 244 | NUVEEN FLOATING RATE INCOME | 67072T108 | 20,143 | $174,241 | 0.01% |
| 245 | ENHABIT INC | EHAB | 15,000 | $133,800 | 0.01% |
| 246 | WESTERN ASSET EMERGING MKTS | 95766A101 | 12,581 | $117,130 | 0.01% |
| 247 | PHATHOM PHARMACEUTICALS INC | PHAT | 10,376 | $106,873 | 0.01% |
| 248 | HOLDCO NUVO GROUP D G LTD | M53051104 | 70,124 | $84,149 | 0.01% |
| 249 | GRITSTONE BIO INC | 39868T105 | 34,786 | $21,495 | 0.00% |
| 250 | DARIOHEALTH CORP | DRIO | 17,850 | $21,242 | 0.00% |