13F HOLDINGS REPORT
PGIM Custom Harvest LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001137774-24-000270
Total Value
$4.94B
Positions
248
Other Managers
0
Confidential Omitted
No
Holdings (248)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287721 | 4,520,492 | $685.4M | 13.87% |
| 2 | SELECT SECTOR SPDR TR | 81369Y605 | 8,666,906 | $392.8M | 7.95% |
| 3 | VANGUARD WORLD FD | 92204A504 | 1,066,656 | $301.0M | 6.09% |
| 4 | VANGUARD WORLD FD | 92204A702 | 509,605 | $298.9M | 6.05% |
| 5 | SELECT SECTOR SPDR TR | 81369Y407 | 1,485,597 | $297.7M | 6.02% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 1,210,009 | $273.2M | 5.53% |
| 7 | VANGUARD WORLD FD | 92204A884 | 1,750,740 | $254.5M | 5.15% |
| 8 | VANGUARD WORLD FD | 92204A603 | 877,890 | $228.3M | 4.62% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 1,045,232 | $161.0M | 3.26% |
| 10 | SELECT SECTOR SPDR TR | 81369Y704 | 990,784 | $134.2M | 2.72% |
| 11 | SELECT SECTOR SPDR TR | 81369Y852 | 1,473,397 | $133.2M | 2.70% |
| 12 | VANGUARD WORLD FD | 92204A405 | 1,123,061 | $123.4M | 2.50% |
| 13 | ISHARES TR | 464287291 | 1,422,847 | $117.4M | 2.38% |
| 14 | ISHARES TR | 464287812 | 1,471,503 | $103.8M | 2.10% |
| 15 | VANGUARD WORLD FD | 92204A108 | 271,747 | $92.5M | 1.87% |
| 16 | SELECT SECTOR SPDR TR | 81369Y308 | 1,056,580 | $87.7M | 1.77% |
| 17 | ISHARES TR | 464287580 | 874,293 | $76.9M | 1.56% |
| 18 | ISHARES TR | 464287796 | 1,421,832 | $65.9M | 1.33% |
| 19 | VANGUARD WORLD FD | 92204A207 | 298,456 | $65.2M | 1.32% |
| 20 | ISHARES TR | 464287762 | 881,033 | $57.3M | 1.16% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 592,530 | $52.0M | 1.05% |
| 22 | ISHARES TR | 464287788 | 481,742 | $50.1M | 1.01% |
| 23 | ISHARES TR | 464287697 | 457,014 | $46.6M | 0.94% |
| 24 | ISHARES TR | 464287838 | 291,007 | $43.7M | 0.88% |
| 25 | ISHARES TR | 464287739 | 392,124 | $39.9M | 0.81% |
| 26 | SELECT SECTOR SPDR TR | 81369Y100 | 395,375 | $38.1M | 0.77% |
| 27 | VANGUARD WORLD FD | 92204A306 | 308,670 | $37.8M | 0.76% |
| 28 | SELECT SECTOR SPDR TR | 81369Y886 | 427,029 | $34.5M | 0.70% |
| 29 | INVESCO QQQ TR | IVZ | 63,114 | $30.8M | 0.62% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 740,668 | $27.9M | 0.57% |
| 31 | ISHARES TR | 464287754 | 207,056 | $27.7M | 0.56% |
| 32 | SELECT SECTOR SPDR TR | 81369Y860 | 616,087 | $27.5M | 0.56% |
| 33 | VANGUARD WORLD FD | 92204A876 | 139,903 | $24.4M | 0.49% |
| 34 | APPLE INC | AAPL | 102,464 | $23.9M | 0.48% |
| 35 | ISHARES TR | 464288182 | 303,512 | $23.8M | 0.48% |
| 36 | VANGUARD WORLD FD | 92204A801 | 111,014 | $23.5M | 0.48% |
| 37 | SPDR INDEX SHS FDS | 78463X202 | 431,499 | $23.0M | 0.46% |
| 38 | ISHARES TR | 464287275 | 227,717 | $21.4M | 0.43% |
| 39 | ISHARES TR | 464288521 | 336,442 | $20.7M | 0.42% |
| 40 | ISHARES INC | 464286608 | 393,789 | $20.6M | 0.42% |
| 41 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 178,253 | $19.9M | 0.40% |
| 42 | VANGUARD INDEX FDS | 922908553 | 193,186 | $18.8M | 0.38% |
| 43 | ISHARES INC | 46434G822 | 239,279 | $17.1M | 0.35% |
| 44 | ISHARES INC | 464286426 | 160,900 | $12.6M | 0.26% |
| 45 | VANGUARD INDEX FDS | 922908769 | 36,655 | $10.4M | 0.21% |
| 46 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 233,817 | $9.0M | 0.18% |
| 47 | MICROSOFT CORP | MSFT | 19,754 | $8.5M | 0.17% |
| 48 | ISHARES TR | 464287770 | 119,391 | $8.5M | 0.17% |
| 49 | ISHARES TR | 464288745 | 41,766 | $7.4M | 0.15% |
| 50 | ISHARES TR | 46435G334 | 184,537 | $6.9M | 0.14% |
| 51 | SPDR S&P 500 ETF TR | SPY | 11,990 | $6.9M | 0.14% |
| 52 | FRANKLIN TEMPLETON ETF TR | FGDL | 176,641 | $6.4M | 0.13% |
| 53 | ELI LILLY & CO | LLY | 6,933 | $6.1M | 0.12% |
| 54 | FRANKLIN TEMPLETON ETF TR | FGDL | 209,657 | $6.0M | 0.12% |
| 55 | ISHARES TR | 464288729 | 38,853 | $5.8M | 0.12% |
| 56 | ISHARES INC | 464286509 | 138,114 | $5.7M | 0.12% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 73,774 | $5.3M | 0.11% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 89,125 | $5.3M | 0.11% |
| 59 | AMAZON COM INC | AMZN | 27,877 | $5.2M | 0.11% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 5,221 | $4.6M | 0.09% |
| 61 | VANGUARD INDEX FDS | 922908363 | 8,657 | $4.6M | 0.09% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 136,003 | $4.4M | 0.09% |
| 63 | ISHARES INC | 464286103 | 160,950 | $4.4M | 0.09% |
| 64 | ISHARES INC | 464286749 | 80,178 | $4.2M | 0.08% |
| 65 | NVIDIA CORPORATION | NVDA | 34,006 | $4.1M | 0.08% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,377 | $3.8M | 0.08% |
| 67 | FRANKLIN TEMPLETON ETF TR | FGDL | 145,645 | $3.6M | 0.07% |
| 68 | SALESFORCE INC | CRM | 12,214 | $3.3M | 0.07% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 5,531 | $3.2M | 0.07% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 53,048 | $3.1M | 0.06% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 14,578 | $3.1M | 0.06% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,600 | $3.0M | 0.06% |
| 73 | ISHARES TR | 464287200 | 5,228 | $3.0M | 0.06% |
| 74 | ISHARES TR | 464287408 | 14,269 | $2.8M | 0.06% |
| 75 | ISHARES TR | 464287341 | 68,084 | $2.8M | 0.06% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 50,458 | $2.7M | 0.06% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,945 | $2.6M | 0.05% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,013 | $2.6M | 0.05% |
| 79 | VANGUARD INDEX FDS | 922908744 | 14,328 | $2.5M | 0.05% |
| 80 | VANGUARD INDEX FDS | 922908736 | 6,235 | $2.4M | 0.05% |
| 81 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 32,229 | $2.2M | 0.04% |
| 82 | ISHARES TR | 464287713 | 84,437 | $2.1M | 0.04% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042874 | 29,808 | $2.1M | 0.04% |
| 84 | ISHARES SILVER TR | SLV | 73,609 | $2.1M | 0.04% |
| 85 | ISHARES TR | 464287309 | 21,827 | $2.1M | 0.04% |
| 86 | ALPHABET INC | GOOG | 11,779 | $2.0M | 0.04% |
| 87 | ISHARES INC | 464286400 | 65,199 | $1.9M | 0.04% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C730 | 7,361 | $1.9M | 0.04% |
| 89 | FIDELITY COVINGTON TRUST | 316092808 | 10,543 | $1.8M | 0.04% |
| 90 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,167 | $1.8M | 0.04% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 28,350 | $1.8M | 0.04% |
| 92 | FRANKLIN TEMPLETON ETF TR | FGDL | 44,728 | $1.7M | 0.03% |
| 93 | ALPHABET INC | GOOG | 9,438 | $1.6M | 0.03% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,353 | $1.6M | 0.03% |
| 95 | EXXON MOBIL CORP | XOM | 13,151 | $1.5M | 0.03% |
| 96 | VANGUARD INDEX FDS | 922908629 | 5,807 | $1.5M | 0.03% |
| 97 | COCA COLA CO | KO | 20,588 | $1.5M | 0.03% |
| 98 | FIRST TR EXCH TRD ALPHDX FD | 33737J224 | 34,775 | $1.5M | 0.03% |
| 99 | ISHARES TR | 464287481 | 12,012 | $1.4M | 0.03% |
| 100 | BROADCOM INC | AVGO | 8,057 | $1.4M | 0.03% |
| 101 | ISHARES TR | 464287614 | 3,638 | $1.4M | 0.03% |
| 102 | ISHARES TR | 46429B416 | 33,756 | $1.3M | 0.03% |
| 103 | TESLA INC | TSLA | 4,864 | $1.3M | 0.03% |
| 104 | HOME DEPOT INC | HD | 3,045 | $1.2M | 0.02% |
| 105 | AMERICAN EXPRESS CO | AXP | 4,546 | $1.2M | 0.02% |
| 106 | META PLATFORMS INC | META | 2,104 | $1.2M | 0.02% |
| 107 | ISHARES TR | 464287473 | 9,031 | $1.2M | 0.02% |
| 108 | ISHARES TR | 464287390 | 44,088 | $1.1M | 0.02% |
| 109 | FRANKLIN TEMPLETON ETF TR | FGDL | 37,225 | $1.1M | 0.02% |
| 110 | ISHARES TR | 46432F842 | 14,405 | $1.1M | 0.02% |
| 111 | ISHARES TR | 46434V738 | 18,192 | $1.1M | 0.02% |
| 112 | PROSHARES TR | 74347B425 | 101,142 | $1.1M | 0.02% |
| 113 | BLACKSTONE INC | BX | 7,019 | $1.1M | 0.02% |
| 114 | LOWES COS INC | 548661107 | 3,907 | $1.1M | 0.02% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,790 | $1.0M | 0.02% |
| 116 | ABBVIE INC | ABBV | 5,072 | $1.0M | 0.02% |
| 117 | WORLD GOLD TR | GLDW | 18,896 | $985,048 | 0.02% |
| 118 | ORACLE CORP | ORCL-PD | 5,659 | $964,294 | 0.02% |
| 119 | ISHARES TR | 464288430 | 12,984 | $938,484 | 0.02% |
| 120 | ISHARES TR | 464287507 | 14,797 | $922,121 | 0.02% |
| 121 | VANGUARD INDEX FDS | 922908652 | 4,926 | $896,483 | 0.02% |
| 122 | ISHARES TR | 464287549 | 9,050 | $868,281 | 0.02% |
| 123 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,386 | $853,874 | 0.02% |
| 124 | MASTERCARD INCORPORATED | MA | 1,719 | $848,854 | 0.02% |
| 125 | ISHARES TR | 464288240 | 14,473 | $828,145 | 0.02% |
| 126 | ISHARES TR | 464287804 | 7,080 | $828,077 | 0.02% |
| 127 | CHEVRON CORP NEW | CVX | 5,435 | $800,444 | 0.02% |
| 128 | FIDELITY COVINGTON TRUST | 316092501 | 12,319 | $786,633 | 0.02% |
| 129 | STRYKER CORPORATION | SYK | 2,165 | $782,128 | 0.02% |
| 130 | ISHARES TR | 46432F396 | 3,805 | $771,502 | 0.02% |
| 131 | SPDR INDEX SHS FDS | 78463X301 | 6,260 | $770,731 | 0.02% |
| 132 | DBX ETF TR | 233051705 | 29,268 | $764,773 | 0.02% |
| 133 | FIDELITY COVINGTON TRUST | 316092303 | 14,980 | $764,737 | 0.02% |
| 134 | PACER FDS TR | 69374H881 | 13,145 | $760,175 | 0.02% |
| 135 | ISHARES TR | 464287606 | 7,908 | $726,982 | 0.01% |
| 136 | CISCO SYS INC | CSCO | 13,351 | $710,525 | 0.01% |
| 137 | ISHARES TR | 464287655 | 3,199 | $706,627 | 0.01% |
| 138 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 4,998 | $692,948 | 0.01% |
| 139 | VANGUARD INDEX FDS | 922908751 | 2,902 | $688,383 | 0.01% |
| 140 | FIRST TR EXCH TRD ALPHDX FD | 33737J232 | 9,709 | $684,485 | 0.01% |
| 141 | NEXTERA ENERGY INC | NEE-PW | 7,983 | $674,803 | 0.01% |
| 142 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 22,925 | $663,679 | 0.01% |
| 143 | NETFLIX INC | NFLX | 902 | $639,762 | 0.01% |
| 144 | VERTEX PHARMACEUTICALS INC | VRTX | 1,369 | $636,695 | 0.01% |
| 145 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,469 | $621,563 | 0.01% |
| 146 | FAIR ISAAC CORP | FICO | 314 | $610,265 | 0.01% |
| 147 | ACCENTURE PLC IRELAND | ACN | 1,712 | $605,282 | 0.01% |
| 148 | VISA INC | V | 2,191 | $602,531 | 0.01% |
| 149 | RTX CORPORATION | RTX | 4,917 | $595,714 | 0.01% |
| 150 | PROCTER AND GAMBLE CO | 742718109 | 3,336 | $577,817 | 0.01% |
| 151 | ISHARES TR | 464287150 | 4,590 | $576,596 | 0.01% |
| 152 | AMERIPRISE FINL INC | 03076C106 | 1,216 | $571,289 | 0.01% |
| 153 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,552 | $552,976 | 0.01% |
| 154 | ISHARES TR | 46432F370 | 3,684 | $548,142 | 0.01% |
| 155 | FIDELITY COVINGTON TRUST | 316092204 | 5,932 | $524,627 | 0.01% |
| 156 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,461 | $521,314 | 0.01% |
| 157 | MERCK & CO INC | MRK | 4,486 | $509,430 | 0.01% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,485 | $503,516 | 0.01% |
| 159 | PALO ALTO NETWORKS INC | PANW | 1,449 | $495,268 | 0.01% |
| 160 | MARSH & MCLENNAN COS INC | 571748102 | 2,217 | $494,674 | 0.01% |
| 161 | WALMART INC | WMT | 6,068 | $489,991 | 0.01% |
| 162 | FRANKLIN TEMPLETON ETF TR | FGDL | 25,243 | $458,698 | 0.01% |
| 163 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 7,199 | $455,625 | 0.01% |
| 164 | VANECK ETF TRUST | 92189F536 | 24,719 | $452,358 | 0.01% |
| 165 | ISHARES TR | 464287598 | 2,374 | $450,585 | 0.01% |
| 166 | MORGAN STANLEY | MS-PQ | 4,303 | $448,507 | 0.01% |
| 167 | FRANKLIN TEMPLETON ETF TR | FGDL | 13,684 | $439,529 | 0.01% |
| 168 | PARKER-HANNIFIN CORP | PH | 674 | $425,847 | 0.01% |
| 169 | APPLIED MATLS INC | 038222105 | 2,107 | $425,717 | 0.01% |
| 170 | ISHARES INC | 464286665 | 8,605 | $420,268 | 0.01% |
| 171 | STARBUCKS CORP | SBUX | 4,265 | $415,795 | 0.01% |
| 172 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,284 | $413,492 | 0.01% |
| 173 | SOUTHERN CO | SOMN | 4,563 | $411,484 | 0.01% |
| 174 | LINDE PLC | LIN | 835 | $398,230 | 0.01% |
| 175 | ISHARES TR | 46435G425 | 3,152 | $397,719 | 0.01% |
| 176 | PROGRESSIVE CORP | 743315103 | 1,562 | $396,390 | 0.01% |
| 177 | PEPSICO INC | PEP | 2,279 | $387,544 | 0.01% |
| 178 | ISHARES TR | 46434V621 | 6,144 | $385,167 | 0.01% |
| 179 | MCDONALDS CORP | MCD | 1,263 | $384,596 | 0.01% |
| 180 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 5,717 | $383,268 | 0.01% |
| 181 | QUALCOMM INC | QCOM | 2,176 | $369,966 | 0.01% |
| 182 | VANGUARD INDEX FDS | 922908595 | 1,338 | $357,741 | 0.01% |
| 183 | SPDR SER TR | 78464A540 | 3,525 | $354,701 | 0.01% |
| 184 | VANGUARD INDEX FDS | 922908611 | 1,754 | $352,168 | 0.01% |
| 185 | DIMENSIONAL ETF TRUST | 25434V708 | 9,989 | $342,522 | 0.01% |
| 186 | INTERNATIONAL BUSINESS MACHS | INTR | 1,537 | $339,908 | 0.01% |
| 187 | EATON CORP PLC | ETN | 1,018 | $337,469 | 0.01% |
| 188 | ISHARES TR | 46435U283 | 12,984 | $330,443 | 0.01% |
| 189 | UNITED PARCEL SERVICE INC | UPS | 2,405 | $327,898 | 0.01% |
| 190 | BLACKROCK INC | BLK | 338 | $320,934 | 0.01% |
| 191 | ISHARES TR | 464287499 | 3,564 | $314,131 | 0.01% |
| 192 | VANGUARD INDEX FDS | 922908637 | 1,151 | $303,047 | 0.01% |
| 193 | CONSTELLATION ENERGY CORP | CEG | 1,145 | $297,809 | 0.01% |
| 194 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 3,879 | $293,873 | 0.01% |
| 195 | ALLSTATE CORP | ALL-PJ | 1,539 | $291,891 | 0.01% |
| 196 | ISHARES TR | 464288414 | 2,638 | $286,566 | 0.01% |
| 197 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,635 | $283,919 | 0.01% |
| 198 | SPDR SER TR | 78464A763 | 1,942 | $275,812 | 0.01% |
| 199 | FREEPORT-MCMORAN INC | FCX | 5,488 | $273,946 | 0.01% |
| 200 | JOHNSON & JOHNSON | JNJ | 1,663 | $269,565 | 0.01% |
| 201 | ISHARES TR | 464287556 | 1,812 | $263,827 | 0.01% |
| 202 | NXP SEMICONDUCTORS N V | NXPI | 1,097 | $263,338 | 0.01% |
| 203 | HCA HEALTHCARE INC | HCA | 646 | $262,554 | 0.01% |
| 204 | ISHARES TR | 464287663 | 2,736 | $261,261 | 0.01% |
| 205 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,456 | $260,857 | 0.01% |
| 206 | OREILLY AUTOMOTIVE INC | 67103H107 | 220 | $253,352 | 0.01% |
| 207 | ISHARES TR | 46435U697 | 9,682 | $252,700 | 0.01% |
| 208 | VANGUARD WORLD FD | 921910816 | 784 | $252,457 | 0.01% |
| 209 | WASTE MGMT INC DEL | 94106L109 | 1,204 | $249,853 | 0.01% |
| 210 | CHUBB LIMITED | CB | 866 | $249,819 | 0.01% |
| 211 | MCKESSON CORP | MCK | 505 | $249,692 | 0.01% |
| 212 | ADOBE INC | ADBE | 481 | $249,052 | 0.01% |
| 213 | ADVANCED MICRO DEVICES INC | AMD | 1,482 | $243,167 | 0.00% |
| 214 | DECKERS OUTDOOR CORP | DECK | 1,524 | $243,002 | 0.00% |
| 215 | THE TRADE DESK INC | 88339J105 | 2,215 | $242,875 | 0.00% |
| 216 | AMERICAN TOWER CORP NEW | 03027X100 | 1,043 | $242,670 | 0.00% |
| 217 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,089 | $241,880 | 0.00% |
| 218 | AMGEN INC | AMGN | 748 | $241,013 | 0.00% |
| 219 | DANAHER CORPORATION | 235851102 | 853 | $237,170 | 0.00% |
| 220 | WABTEC | 929740108 | 1,297 | $235,756 | 0.00% |
| 221 | NORFOLK SOUTHN CORP | 655844108 | 943 | $234,365 | 0.00% |
| 222 | TJX COS INC NEW | 872540109 | 1,987 | $233,603 | 0.00% |
| 223 | SCHWAB STRATEGIC TR | 808524300 | 2,236 | $232,946 | 0.00% |
| 224 | ABBOTT LABS | ABLZF | 2,023 | $230,642 | 0.00% |
| 225 | PHILLIPS 66 | PSX | 1,752 | $230,300 | 0.00% |
| 226 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,218 | $226,813 | 0.00% |
| 227 | SPDR S&P MIDCAP 400 ETF TR | MDY | 398 | $226,725 | 0.00% |
| 228 | VANECK ETF TRUST | 92189F676 | 918 | $225,323 | 0.00% |
| 229 | UNION PAC CORP | UNP | 907 | $223,635 | 0.00% |
| 230 | CADENCE DESIGN SYSTEM INC | CDNS | 821 | $222,516 | 0.00% |
| 231 | CATERPILLAR INC | CAT | 568 | $222,210 | 0.00% |
| 232 | CAMECO CORP | CCJ | 4,600 | $219,696 | 0.00% |
| 233 | SPDR SER TR | 78468R739 | 4,536 | $218,363 | 0.00% |
| 234 | GE AEROSPACE | 369604301 | 1,155 | $217,828 | 0.00% |
| 235 | MARATHON PETE CORP | MARA | 1,337 | $217,811 | 0.00% |
| 236 | PNC FINL SVCS GROUP INC | 693475105 | 1,173 | $216,894 | 0.00% |
| 237 | HESS MIDSTREAM LP | HESM | 6,000 | $211,620 | 0.00% |
| 238 | VEEVA SYS INC | VEEV | 1,008 | $211,549 | 0.00% |
| 239 | SCHWAB STRATEGIC TR | 808524201 | 3,114 | $211,285 | 0.00% |
| 240 | ISHARES TR | 46435U325 | 8,145 | $208,756 | 0.00% |
| 241 | INTUITIVE SURGICAL INC | ISRG | 423 | $207,807 | 0.00% |
| 242 | FRANKLIN TEMPLETON ETF TR | FGDL | 9,821 | $205,357 | 0.00% |
| 243 | SPDR SER TR | 78464A102 | 1,023 | $202,071 | 0.00% |
| 244 | BP PLC | BPPFF | 6,417 | $201,437 | 0.00% |
| 245 | WILLIAMS COS INC | 969457100 | 4,409 | $201,252 | 0.00% |
| 246 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 11,717 | $190,050 | 0.00% |
| 247 | HUNTINGTON BANCSHARES INC | HBANP | 10,081 | $148,191 | 0.00% |
| 248 | BACKBLAZE INC | BLZE | 11,000 | $70,290 | 0.00% |