13F HOLDINGS REPORT
Klingman & Associates, LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001172661-24-004449
Total Value
$1.61B
Positions
265
Other Managers
0
Confidential Omitted
No
Holdings (265)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 522,623 | $301.5M | 18.67% |
| 2 | ISHARES TR | 464287507 | 1,359,721 | $84.7M | 5.25% |
| 3 | SPDR S&P 500 ETF TR | SPY | 121,174 | $69.5M | 4.31% |
| 4 | ISHARES TR | 464287804 | 531,921 | $62.2M | 3.85% |
| 5 | SPDR SER TR | 78464A508 | 1,110,654 | $58.7M | 3.64% |
| 6 | APPLE INC | AAPL | 248,989 | $58.0M | 3.59% |
| 7 | SPDR SER TR | 78464A409 | 683,097 | $56.7M | 3.51% |
| 8 | VANGUARD MALVERN FDS | 922020805 | 1,142,860 | $56.4M | 3.49% |
| 9 | ISHARES TR | 46432F842 | 565,812 | $44.2M | 2.74% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 827,056 | $43.7M | 2.71% |
| 11 | ISHARES TR | 46429B697 | 384,567 | $35.1M | 2.17% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 626,510 | $30.0M | 1.86% |
| 13 | SPDR SER TR | 78464A763 | 205,028 | $29.1M | 1.80% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 706,293 | $28.7M | 1.78% |
| 15 | ISHARES TR | 46436E205 | 1,211,319 | $28.5M | 1.76% |
| 16 | SPDR SER TR | 78464A839 | 344,556 | $27.4M | 1.70% |
| 17 | ISHARES TR | 46435U515 | 1,059,782 | $27.1M | 1.68% |
| 18 | SPDR SER TR | 78464A821 | 301,152 | $26.4M | 1.64% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 262,803 | $25.8M | 1.60% |
| 20 | SPDR S&P MIDCAP 400 ETF TR | MDY | 43,599 | $24.8M | 1.54% |
| 21 | ISHARES TR | 46435UAA9 | 1,017,458 | $24.8M | 1.54% |
| 22 | SPDR SER TR | 78464A300 | 257,041 | $22.3M | 1.38% |
| 23 | ISHARES TR | 46436E726 | 979,221 | $21.7M | 1.34% |
| 24 | ISHARES TR | 46435GAA0 | 890,755 | $21.6M | 1.34% |
| 25 | DATADOG INC | DDOG | 164,104 | $18.9M | 1.17% |
| 26 | CITIZENS FINL GROUP INC | CIA | 420,721 | $17.3M | 1.07% |
| 27 | ISHARES TR | 46436E486 | 774,020 | $16.4M | 1.02% |
| 28 | SPDR SER TR | 78464A201 | 174,915 | $16.3M | 1.01% |
| 29 | VANGUARD INDEX FDS | 922908769 | 47,351 | $13.4M | 0.83% |
| 30 | MICROSOFT CORP | MSFT | 30,111 | $13.0M | 0.80% |
| 31 | ISHARES TR | 464288273 | 178,508 | $12.1M | 0.75% |
| 32 | ISHARES TR | 464288323 | 196,898 | $10.7M | 0.66% |
| 33 | ISHARES INC | 46434G103 | 182,434 | $10.5M | 0.65% |
| 34 | PJT PARTNERS INC | PJT | 76,802 | $10.2M | 0.63% |
| 35 | AMAZON COM INC | AMZN | 44,168 | $8.2M | 0.51% |
| 36 | FLEXSHARES TR | FLEX | 313,519 | $7.5M | 0.47% |
| 37 | ISHARES TR | 464287655 | 33,114 | $7.3M | 0.45% |
| 38 | ISHARES TR | 464287622 | 22,103 | $6.9M | 0.43% |
| 39 | JONES LANG LASALLE INC | JLL | 25,328 | $6.8M | 0.42% |
| 40 | EXXON MOBIL CORP | XOM | 52,009 | $6.1M | 0.38% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 27,257 | $5.7M | 0.36% |
| 42 | VANGUARD INDEX FDS | 922908553 | 53,774 | $5.2M | 0.32% |
| 43 | VANGUARD INDEX FDS | 922908363 | 8,632 | $4.6M | 0.28% |
| 44 | ISHARES TR | 464287168 | 32,672 | $4.4M | 0.27% |
| 45 | ALPHABET INC | GOOG | 26,156 | $4.4M | 0.27% |
| 46 | CROCS INC | CROX | 29,897 | $4.3M | 0.27% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,350 | $4.3M | 0.27% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 58,411 | $4.2M | 0.26% |
| 49 | MASTERCARD INCORPORATED | MA | 7,441 | $3.7M | 0.23% |
| 50 | NVIDIA CORPORATION | NVDA | 30,060 | $3.7M | 0.23% |
| 51 | APPLIED MATLS INC | 038222105 | 18,003 | $3.6M | 0.23% |
| 52 | DIMENSIONAL ETF TRUST | 25434V609 | 62,218 | $3.5M | 0.21% |
| 53 | DIMENSIONAL ETF TRUST | 25434V856 | 81,817 | $3.5M | 0.21% |
| 54 | HOME DEPOT INC | HD | 8,252 | $3.3M | 0.21% |
| 55 | ISHARES TR | 464287523 | 13,200 | $3.0M | 0.19% |
| 56 | ALPHABET INC | GOOG | 17,797 | $3.0M | 0.18% |
| 57 | ISHARES TR | 464287465 | 34,287 | $2.9M | 0.18% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 3,158 | $2.8M | 0.17% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,368 | $2.8M | 0.17% |
| 60 | VANGUARD INDEX FDS | 922908751 | 11,072 | $2.6M | 0.16% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 51,608 | $2.6M | 0.16% |
| 62 | VISA INC | V | 9,314 | $2.6M | 0.16% |
| 63 | ISHARES TR | 46429B663 | 21,297 | $2.5M | 0.16% |
| 64 | JOHNSON & JOHNSON | JNJ | 15,315 | $2.5M | 0.15% |
| 65 | META PLATFORMS INC | META | 4,048 | $2.3M | 0.14% |
| 66 | ABBVIE INC | ABBV | 11,665 | $2.3M | 0.14% |
| 67 | ISHARES U S ETF TR | 46431W507 | 43,163 | $2.2M | 0.14% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 7,816 | $2.2M | 0.13% |
| 69 | ISHARES TR | 464287630 | 12,942 | $2.2M | 0.13% |
| 70 | PIMCO ETF TR | 72201R833 | 20,500 | $2.1M | 0.13% |
| 71 | ISHARES TR | 46432F834 | 27,817 | $2.0M | 0.13% |
| 72 | BLACKSTONE INC | BX | 13,139 | $2.0M | 0.12% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042775 | 31,488 | $2.0M | 0.12% |
| 74 | ORACLE CORP | ORCL-PD | 11,491 | $2.0M | 0.12% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 3,137 | $1.9M | 0.12% |
| 76 | TJX COS INC NEW | 872540109 | 16,331 | $1.9M | 0.12% |
| 77 | ISHARES TR | 46429B689 | 24,861 | $1.9M | 0.12% |
| 78 | ISHARES TR | 464287101 | 6,715 | $1.9M | 0.12% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 21,513 | $1.8M | 0.11% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 10,392 | $1.8M | 0.11% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 34,723 | $1.8M | 0.11% |
| 82 | ISHARES TR | 464287150 | 13,715 | $1.7M | 0.11% |
| 83 | TETRA TECH INC NEW | TTEK | 33,850 | $1.6M | 0.10% |
| 84 | GE AEROSPACE | 369604301 | 8,357 | $1.6M | 0.10% |
| 85 | VANGUARD ADMIRAL FDS INC | 921932885 | 14,899 | $1.6M | 0.10% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 12,954 | $1.5M | 0.09% |
| 87 | ELI LILLY & CO | LLY | 1,659 | $1.5M | 0.09% |
| 88 | COUPANG INC | CPNG | 59,604 | $1.5M | 0.09% |
| 89 | BROADCOM INC | AVGO | 8,081 | $1.4M | 0.09% |
| 90 | SCHWAB STRATEGIC TR | 808524805 | 32,725 | $1.3M | 0.08% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 2,301 | $1.3M | 0.08% |
| 92 | STRYKER CORPORATION | SYK | 3,700 | $1.3M | 0.08% |
| 93 | INVESCO QQQ TR | IVZ | 2,710 | $1.3M | 0.08% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 28,899 | $1.3M | 0.08% |
| 95 | COMPASS INC | COMP | 215,982 | $1.3M | 0.08% |
| 96 | ABBOTT LABS | ABLZF | 11,391 | $1.3M | 0.08% |
| 97 | MCDONALDS CORP | MCD | 4,226 | $1.3M | 0.08% |
| 98 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,472 | $1.3M | 0.08% |
| 99 | RAYMOND JAMES FINL INC | 754730109 | 10,467 | $1.3M | 0.08% |
| 100 | VANGUARD WHITEHALL FDS | 921946406 | 9,460 | $1.2M | 0.08% |
| 101 | VANGUARD INDEX FDS | 922908736 | 3,087 | $1.2M | 0.07% |
| 102 | VANGUARD ADMIRAL FDS INC | 921932828 | 10,934 | $1.2M | 0.07% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C102 | 19,627 | $1.2M | 0.07% |
| 104 | UNITED BANKSHARES INC WEST V | UNTCW | 30,596 | $1.1M | 0.07% |
| 105 | ISHARES TR | 464287499 | 12,497 | $1.1M | 0.07% |
| 106 | TESLA INC | TSLA | 4,160 | $1.1M | 0.07% |
| 107 | MERCK & CO INC | MRK | 9,510 | $1.1M | 0.07% |
| 108 | VANGUARD INDEX FDS | 922908611 | 5,210 | $1.0M | 0.06% |
| 109 | LOCKHEED MARTIN CORP | LMT | 1,729 | $1.0M | 0.06% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 4,552 | $1.0M | 0.06% |
| 111 | ROSS STORES INC | ROST | 6,327 | $952,277 | 0.06% |
| 112 | GOLUB CAP BDC INC | 38173M102 | 62,538 | $944,950 | 0.06% |
| 113 | CHEVRON CORP NEW | CVX | 6,101 | $898,495 | 0.06% |
| 114 | ISHARES TR | 464287234 | 19,024 | $872,441 | 0.05% |
| 115 | OREILLY AUTOMOTIVE INC | 67103H107 | 751 | $864,852 | 0.05% |
| 116 | INVESCO EXCH TRADED FD TR II | IVZ | 23,721 | $833,794 | 0.05% |
| 117 | ACCENTURE PLC IRELAND | ACN | 2,310 | $816,539 | 0.05% |
| 118 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,198 | $810,057 | 0.05% |
| 119 | AMERICAN CENTY ETF TR | 025072877 | 8,160 | $782,922 | 0.05% |
| 120 | VANGUARD INDEX FDS | 922908744 | 4,459 | $778,408 | 0.05% |
| 121 | TEXAS INSTRS INC | 882508104 | 3,766 | $777,943 | 0.05% |
| 122 | SPDR INDEX SHS FDS | 78463X509 | 18,706 | $772,184 | 0.05% |
| 123 | SALESFORCE INC | CRM | 2,778 | $760,367 | 0.05% |
| 124 | DEERE & CO | DE | 1,803 | $752,446 | 0.05% |
| 125 | RTX CORPORATION | RTX | 6,147 | $744,771 | 0.05% |
| 126 | NETFLIX INC | NFLX | 1,046 | $741,897 | 0.05% |
| 127 | DISNEY WALT CO | 254687106 | 7,707 | $741,337 | 0.05% |
| 128 | ISHARES TR | 464287614 | 1,972 | $740,250 | 0.05% |
| 129 | DIMENSIONAL ETF TRUST | 25434V401 | 11,724 | $729,233 | 0.05% |
| 130 | WALMART INC | WMT | 8,897 | $718,433 | 0.04% |
| 131 | ECOLAB INC | ECL | 2,777 | $709,052 | 0.04% |
| 132 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.04% |
| 133 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,244 | $679,850 | 0.04% |
| 134 | HERSHEY CO | HSY | 3,501 | $671,422 | 0.04% |
| 135 | SCHWAB STRATEGIC TR | 808524201 | 9,877 | $670,155 | 0.04% |
| 136 | INVESCO EXCH TRADED FD TR II | IVZ | 26,827 | $656,189 | 0.04% |
| 137 | COCA COLA CO | KO | 9,072 | $651,914 | 0.04% |
| 138 | ADOBE INC | ADBE | 1,227 | $635,317 | 0.04% |
| 139 | ISHARES TR | 46436E163 | 24,843 | $633,249 | 0.04% |
| 140 | ISHARES TR | 46435U325 | 24,262 | $621,838 | 0.04% |
| 141 | ISHARES TR | 46435U283 | 24,286 | $618,087 | 0.04% |
| 142 | ISHARES TR | 464287408 | 3,128 | $616,748 | 0.04% |
| 143 | WISDOMTREE TR | WT | 7,306 | $607,933 | 0.04% |
| 144 | BROWN & BROWN INC | BRO | 5,805 | $601,398 | 0.04% |
| 145 | ISHARES TR | 46435U259 | 23,441 | $601,383 | 0.04% |
| 146 | PEPSICO INC | PEP | 3,520 | $598,576 | 0.04% |
| 147 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,733 | $596,169 | 0.04% |
| 148 | DANAHER CORPORATION | 235851102 | 2,017 | $560,767 | 0.03% |
| 149 | ISHARES TR | 464287309 | 5,782 | $553,627 | 0.03% |
| 150 | HONEYWELL INTL INC | 438516106 | 2,667 | $551,296 | 0.03% |
| 151 | SELECT SECTOR SPDR TR | 81369Y803 | 2,435 | $549,726 | 0.03% |
| 152 | BOOKING HOLDINGS INC | BKNG | 130 | $547,576 | 0.03% |
| 153 | GE VERNOVA INC | GEV | 2,094 | $533,929 | 0.03% |
| 154 | UNITED RENTALS INC | URI | 654 | $529,564 | 0.03% |
| 155 | UNION PAC CORP | UNP | 2,139 | $527,221 | 0.03% |
| 156 | ELME COMMUNITIES | ELME | 29,750 | $523,303 | 0.03% |
| 157 | VANGUARD STAR FDS | 921909768 | 7,853 | $508,404 | 0.03% |
| 158 | TRUIST FINL CORP | 89832Q109 | 11,547 | $493,866 | 0.03% |
| 159 | SCHWAB STRATEGIC TR | 808524300 | 4,652 | $484,641 | 0.03% |
| 160 | VANGUARD INDEX FDS | 922908512 | 2,829 | $474,339 | 0.03% |
| 161 | SYSCO CORP | SYY | 6,027 | $470,468 | 0.03% |
| 162 | SCHWAB STRATEGIC TR | 808524409 | 5,815 | $467,352 | 0.03% |
| 163 | STEEL DYNAMICS INC | STLD | 3,697 | $466,118 | 0.03% |
| 164 | ISHARES TR | 464288687 | 14,013 | $465,652 | 0.03% |
| 165 | PROLOGIS INC. | PLDGP | 3,679 | $464,585 | 0.03% |
| 166 | BLACKROCK INC | BLK | 488 | $463,361 | 0.03% |
| 167 | LOWES COS INC | 548661107 | 1,665 | $450,966 | 0.03% |
| 168 | L3HARRIS TECHNOLOGIES INC | LHX | 1,880 | $447,196 | 0.03% |
| 169 | WISDOMTREE TR | WT | 13,435 | $444,706 | 0.03% |
| 170 | VANGUARD INDEX FDS | 922908637 | 1,686 | $443,907 | 0.03% |
| 171 | ISHARES TR | 464289859 | 5,604 | $442,212 | 0.03% |
| 172 | BANK AMERICA CORP | 060505104 | 11,139 | $441,996 | 0.03% |
| 173 | PPG INDS INC | 693506107 | 3,288 | $435,529 | 0.03% |
| 174 | LINDE PLC | LIN | 900 | $429,174 | 0.03% |
| 175 | SPDR GOLD TR | GLD | 1,748 | $424,869 | 0.03% |
| 176 | FRANKLIN BSP RLTY TR INC | 35243J101 | 32,399 | $423,138 | 0.03% |
| 177 | VANGUARD INDEX FDS | 922908538 | 1,724 | $419,743 | 0.03% |
| 178 | ISHARES TR | 464287598 | 2,208 | $419,079 | 0.03% |
| 179 | CISCO SYS INC | CSCO | 7,868 | $418,748 | 0.03% |
| 180 | INTEL CORP | INTC | 17,197 | $403,442 | 0.02% |
| 181 | BLACKSTONE SECD LENDING FD | BX | 13,700 | $401,273 | 0.02% |
| 182 | ISHARES GOLD TR | IAU | 7,983 | $396,756 | 0.02% |
| 183 | GENERAL MLS INC | 370334104 | 5,355 | $395,467 | 0.02% |
| 184 | WISDOMTREE TR | WT | 8,857 | $389,797 | 0.02% |
| 185 | AMGEN INC | AMGN | 1,198 | $386,008 | 0.02% |
| 186 | JACOBS SOLUTIONS INC | J | 2,935 | $384,192 | 0.02% |
| 187 | F5 INC | FFIV | 1,726 | $380,066 | 0.02% |
| 188 | UBER TECHNOLOGIES INC | UBER | 5,044 | $379,108 | 0.02% |
| 189 | GOLDMAN SACHS GROUP INC | GSCE | 764 | $378,262 | 0.02% |
| 190 | SCHWAB STRATEGIC TR | 808524102 | 5,610 | $373,178 | 0.02% |
| 191 | DIMENSIONAL ETF TRUST | 25434V807 | 9,721 | $370,176 | 0.02% |
| 192 | VANGUARD INDEX FDS | 922908595 | 1,374 | $367,367 | 0.02% |
| 193 | BLACKROCK FLOATING RATE INCO | BLK | 27,547 | $363,617 | 0.02% |
| 194 | PHILIP MORRIS INTL INC | 718172109 | 2,991 | $363,163 | 0.02% |
| 195 | WILLIAMS SONOMA INC | WSM | 2,335 | $361,739 | 0.02% |
| 196 | PROGRESSIVE CORP | 743315103 | 1,420 | $360,340 | 0.02% |
| 197 | DUPONT DE NEMOURS INC | DD | 4,039 | $359,916 | 0.02% |
| 198 | COLGATE PALMOLIVE CO | CL | 3,444 | $357,522 | 0.02% |
| 199 | INTUITIVE SURGICAL INC | ISRG | 725 | $356,171 | 0.02% |
| 200 | ISHARES TR | 46432F339 | 1,951 | $349,815 | 0.02% |
| 201 | SERVICENOW INC | NOW | 381 | $340,763 | 0.02% |
| 202 | ZOETIS INC | ZTS | 1,704 | $332,928 | 0.02% |
| 203 | FORD MTR CO | 345370860 | 30,923 | $326,547 | 0.02% |
| 204 | SOUTHERN CO | SOMN | 3,621 | $326,542 | 0.02% |
| 205 | ISHARES TR | 464288802 | 2,694 | $324,277 | 0.02% |
| 206 | VERIZON COMMUNICATIONS INC | VZ | 7,121 | $319,805 | 0.02% |
| 207 | STARBUCKS CORP | SBUX | 3,269 | $318,695 | 0.02% |
| 208 | PRUDENTIAL FINL INC | PUKPF | 2,622 | $317,525 | 0.02% |
| 209 | EQUITY RESIDENTIAL | EQR | 4,168 | $310,350 | 0.02% |
| 210 | HILTON WORLDWIDE HLDGS INC | HLT | 1,327 | $305,874 | 0.02% |
| 211 | IDEXX LABS INC | 45168D104 | 605 | $305,659 | 0.02% |
| 212 | ISHARES TR | 46429B598 | 5,215 | $305,234 | 0.02% |
| 213 | QUALCOMM INC | QCOM | 1,790 | $304,390 | 0.02% |
| 214 | NOVARTIS AG | NVSEF | 2,638 | $303,423 | 0.02% |
| 215 | ALLIANT ENERGY CORP | LNT | 4,954 | $300,659 | 0.02% |
| 216 | NOVO-NORDISK A S | NONOF | 2,507 | $298,509 | 0.02% |
| 217 | GLOBAL X FDS | 37954Y236 | 16,414 | $289,215 | 0.02% |
| 218 | T-MOBILE US INC | TMUSZ | 1,398 | $288,492 | 0.02% |
| 219 | CORNING INC | GLW | 6,387 | $288,374 | 0.02% |
| 220 | CONSOLIDATED EDISON INC | ED | 2,745 | $285,837 | 0.02% |
| 221 | CREDIT ACCEP CORP MICH | 225310101 | 633 | $280,685 | 0.02% |
| 222 | COMCAST CORP NEW | CCZ | 6,638 | $277,277 | 0.02% |
| 223 | DOW INC | DOW | 5,024 | $274,462 | 0.02% |
| 224 | BROADSTONE NET LEASE INC | BNL | 14,288 | $270,758 | 0.02% |
| 225 | REGENERON PHARMACEUTICALS | REGN | 257 | $270,169 | 0.02% |
| 226 | VANGUARD INDEX FDS | 922908629 | 1,024 | $270,162 | 0.02% |
| 227 | SCHWAB STRATEGIC TR | 808524797 | 3,154 | $266,608 | 0.02% |
| 228 | PARKER-HANNIFIN CORP | PH | 421 | $265,997 | 0.02% |
| 229 | CATERPILLAR INC | CAT | 673 | $263,224 | 0.02% |
| 230 | MONDELEZ INTL INC | 609207105 | 3,571 | $263,076 | 0.02% |
| 231 | ISHARES TR | 464287663 | 2,690 | $256,869 | 0.02% |
| 232 | SCHWAB CHARLES CORP | SCHW-PJ | 3,958 | $256,518 | 0.02% |
| 233 | PALO ALTO NETWORKS INC | PANW | 750 | $256,350 | 0.02% |
| 234 | ISHARES TR | 464287648 | 902 | $256,168 | 0.02% |
| 235 | ISHARES INC | 464286525 | 2,231 | $255,501 | 0.02% |
| 236 | CAMDEN PPTY TR | 133131102 | 2,056 | $253,978 | 0.02% |
| 237 | PROSHARES TR | 74347R206 | 2,516 | $253,362 | 0.02% |
| 238 | MORGAN STANLEY | MS-PQ | 2,422 | $252,470 | 0.02% |
| 239 | AT&T INC | T-PC | 11,409 | $250,994 | 0.02% |
| 240 | CSX CORP | CSX | 7,224 | $249,445 | 0.02% |
| 241 | AIR PRODS & CHEMS INC | AIIR | 834 | $248,316 | 0.02% |
| 242 | GLOBAL X FDS | 37954Y871 | 8,605 | $246,190 | 0.02% |
| 243 | ISHARES TR | 464287176 | 2,196 | $242,593 | 0.02% |
| 244 | OAKTREE SPECIALTY LENDING CO | OCSL | 14,850 | $242,204 | 0.02% |
| 245 | CARMAX INC | KMX | 3,110 | $240,652 | 0.01% |
| 246 | CORTEVA INC | CTVA | 4,067 | $239,099 | 0.01% |
| 247 | CVS HEALTH CORP | CVS | 3,798 | $238,819 | 0.01% |
| 248 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 4,021 | $238,365 | 0.01% |
| 249 | ISHARES TR | 46435G425 | 1,826 | $230,405 | 0.01% |
| 250 | SMUCKER J M CO | 832696405 | 1,902 | $230,333 | 0.01% |
| 251 | GREENBRIER COS INC | 393657101 | 4,400 | $223,916 | 0.01% |
| 252 | SHELL PLC | RYDAF | 3,251 | $214,404 | 0.01% |
| 253 | ISHARES TR | 464287606 | 2,299 | $211,348 | 0.01% |
| 254 | GENERAL DYNAMICS CORP | GD | 683 | $206,403 | 0.01% |
| 255 | ISHARES TR | 464287564 | 3,120 | $205,640 | 0.01% |
| 256 | CHUBB LIMITED | CB | 706 | $203,604 | 0.01% |
| 257 | SCHWAB STRATEGIC TR | 808524748 | 5,300 | $202,195 | 0.01% |
| 258 | ENERGY TRANSFER L P | ET-PI | 12,589 | $202,054 | 0.01% |
| 259 | VANECK ETF TRUST | 92189F676 | 821 | $201,515 | 0.01% |
| 260 | CITIGROUP INC | C-PR | 3,195 | $200,007 | 0.01% |
| 261 | PHATHOM PHARMACEUTICALS INC | PHAT | 10,376 | $187,599 | 0.01% |
| 262 | NUVEEN FLOATING RATE INCOME | 67072T108 | 20,143 | $177,666 | 0.01% |
| 263 | WESTERN ASSET EMERGING MKTS | 95766A101 | 12,581 | $128,075 | 0.01% |
| 264 | ENHABIT INC | EHAB | 15,000 | $118,500 | 0.01% |
| 265 | DARIOHEALTH CORP | DRIO | 17,850 | $19,992 | 0.00% |