13F HOLDINGS REPORT
PGIM Custom Harvest LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001137774-25-000134
Total Value
$4.85B
Positions
246
Other Managers
0
Confidential Omitted
No
Holdings (246)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287721 | 4,362,545 | $755.9M | 15.57% |
| 2 | VANGUARD WORLD FD | 92204A702 | 781,415 | $518.3M | 10.68% |
| 3 | SELECT SECTOR SPDR TR | 81369Y407 | 1,578,792 | $343.1M | 7.07% |
| 4 | VANGUARD WORLD FD | 92204A884 | 1,966,879 | $336.4M | 6.93% |
| 5 | VANGUARD WORLD FD | 92204A504 | 1,346,108 | $334.3M | 6.89% |
| 6 | VANGUARD WORLD FD | 92204A603 | 909,939 | $254.8M | 5.25% |
| 7 | SELECT SECTOR SPDR TR | 81369Y852 | 1,628,576 | $176.7M | 3.64% |
| 8 | VANGUARD WORLD FD | 92204A405 | 1,376,276 | $175.2M | 3.61% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 1,140,688 | $153.8M | 3.17% |
| 10 | VANGUARD WORLD FD | 92204A108 | 366,911 | $132.9M | 2.74% |
| 11 | ISHARES TR | 464287812 | 1,575,322 | $111.0M | 2.29% |
| 12 | ISHARES TR | 464287580 | 1,027,290 | $102.4M | 2.11% |
| 13 | VANGUARD WORLD FD | 92204A207 | 445,234 | $97.5M | 2.01% |
| 14 | SELECT SECTOR SPDR TR | 81369Y308 | 1,192,591 | $96.6M | 1.99% |
| 15 | ISHARES TR | 464287291 | 946,863 | $87.4M | 1.80% |
| 16 | ISHARES TR | 464287788 | 595,610 | $72.1M | 1.48% |
| 17 | ISHARES TR | 464287796 | 1,454,612 | $65.8M | 1.36% |
| 18 | ISHARES TR | 464287754 | 341,286 | $48.6M | 1.00% |
| 19 | ISHARES TR | 464287697 | 459,832 | $48.1M | 0.99% |
| 20 | ISHARES TR | 464287275 | 399,185 | $44.8M | 0.92% |
| 21 | ISHARES TR | 464287838 | 306,221 | $42.9M | 0.88% |
| 22 | ISHARES TR | 464287549 | 378,734 | $42.5M | 0.88% |
| 23 | ISHARES TR | 464287739 | 437,175 | $41.4M | 0.85% |
| 24 | SELECT SECTOR SPDR TR | 81369Y100 | 448,710 | $39.4M | 0.81% |
| 25 | VANGUARD WORLD FD | 92204A306 | 330,346 | $39.4M | 0.81% |
| 26 | ISHARES TR | 464287762 | 675,718 | $38.2M | 0.79% |
| 27 | VANGUARD WORLD FD | 92204A876 | 190,141 | $33.6M | 0.69% |
| 28 | SELECT SECTOR SPDR TR | 81369Y860 | 770,487 | $31.9M | 0.66% |
| 29 | VANGUARD WORLD FD | 92204A801 | 140,906 | $27.5M | 0.57% |
| 30 | ISHARES TR | 464287770 | 305,036 | $26.1M | 0.54% |
| 31 | APPLE INC | AAPL | 122,202 | $25.1M | 0.52% |
| 32 | INVESCO QQQ TR | IVZ | 45,228 | $24.9M | 0.51% |
| 33 | SPDR INDEX SHS FDS | 78463X202 | 415,640 | $24.8M | 0.51% |
| 34 | VANGUARD INDEX FDS | 922908553 | 275,976 | $24.6M | 0.51% |
| 35 | ISHARES INC | 464286608 | 413,176 | $24.6M | 0.51% |
| 36 | ISHARES TR | 464288182 | 272,976 | $22.6M | 0.46% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 486,524 | $19.8M | 0.41% |
| 38 | ISHARES TR | 464288729 | 107,309 | $17.7M | 0.37% |
| 39 | ISHARES TR | 464288521 | 310,212 | $17.5M | 0.36% |
| 40 | ISHARES INC | 46434G822 | 221,874 | $16.6M | 0.34% |
| 41 | ISHARES INC | 464286426 | 194,413 | $16.0M | 0.33% |
| 42 | MICROSOFT CORP | MSFT | 32,064 | $15.9M | 0.33% |
| 43 | ISHARES TR | 464288745 | 60,676 | $11.4M | 0.24% |
| 44 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 197,755 | $8.4M | 0.17% |
| 45 | ISHARES TR | 46435G334 | 202,604 | $8.0M | 0.17% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 124,351 | $7.7M | 0.16% |
| 47 | ISHARES TR | 464287325 | 87,573 | $7.5M | 0.16% |
| 48 | SPDR S&P 500 ETF TR | SPY | 11,864 | $7.3M | 0.15% |
| 49 | FRANKLIN TEMPLETON ETF TR | FGDL | 233,668 | $7.2M | 0.15% |
| 50 | FRANKLIN TEMPLETON ETF TR | FGDL | 186,601 | $7.1M | 0.15% |
| 51 | ISHARES INC | 464286509 | 140,541 | $6.5M | 0.13% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 77,856 | $6.3M | 0.13% |
| 53 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 59,735 | $6.2M | 0.13% |
| 54 | VANGUARD INDEX FDS | 922908363 | 10,014 | $5.7M | 0.12% |
| 55 | AMAZON COM INC | AMZN | 25,785 | $5.7M | 0.12% |
| 56 | ELI LILLY & CO | LLY | 6,722 | $5.2M | 0.11% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 5,156 | $5.1M | 0.11% |
| 58 | NVIDIA CORPORATION | NVDA | 31,101 | $4.9M | 0.10% |
| 59 | FRANKLIN TEMPLETON ETF TR | FGDL | 166,983 | $4.3M | 0.09% |
| 60 | ISHARES INC | 464286749 | 77,515 | $4.2M | 0.09% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 13,542 | $3.9M | 0.08% |
| 62 | ISHARES TR | 464287341 | 96,384 | $3.8M | 0.08% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 129,776 | $3.8M | 0.08% |
| 64 | ISHARES TR | 464287200 | 6,089 | $3.8M | 0.08% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 49,132 | $3.5M | 0.07% |
| 66 | ALPHABET INC | GOOG | 19,850 | $3.5M | 0.07% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 60,238 | $3.3M | 0.07% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,686 | $3.2M | 0.07% |
| 69 | VANGUARD INDEX FDS | 922908736 | 7,243 | $3.2M | 0.07% |
| 70 | ISHARES INC | 464286103 | 119,497 | $3.1M | 0.06% |
| 71 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 42,364 | $3.1M | 0.06% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,204 | $3.1M | 0.06% |
| 73 | ISHARES TR | 464287309 | 27,280 | $3.0M | 0.06% |
| 74 | ISHARES TR | 464287408 | 13,454 | $2.6M | 0.05% |
| 75 | TESLA INC | TSLA | 8,039 | $2.6M | 0.05% |
| 76 | ISHARES TR | 464287614 | 5,978 | $2.5M | 0.05% |
| 77 | ISHARES TR | 464287713 | 84,101 | $2.5M | 0.05% |
| 78 | VANGUARD INDEX FDS | 922908769 | 7,805 | $2.4M | 0.05% |
| 79 | ISHARES SILVER TR | SLV | 71,567 | $2.3M | 0.05% |
| 80 | BROADCOM INC | AVGO | 8,139 | $2.2M | 0.05% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,343 | $2.2M | 0.04% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C730 | 7,361 | $2.1M | 0.04% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042874 | 26,038 | $2.0M | 0.04% |
| 84 | ISHARES TR | 46434V738 | 29,336 | $1.9M | 0.04% |
| 85 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,485 | $1.9M | 0.04% |
| 86 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 30,557 | $1.9M | 0.04% |
| 87 | FRANKLIN TEMPLETON ETF TR | FGDL | 46,153 | $1.9M | 0.04% |
| 88 | ORACLE CORP | ORCL-PD | 8,136 | $1.8M | 0.04% |
| 89 | VANGUARD INDEX FDS | 922908629 | 6,172 | $1.7M | 0.04% |
| 90 | META PLATFORMS INC | META | 2,288 | $1.7M | 0.03% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 5,232 | $1.6M | 0.03% |
| 92 | FRANKLIN TEMPLETON ETF TR | FGDL | 50,151 | $1.6M | 0.03% |
| 93 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 28,240 | $1.6M | 0.03% |
| 94 | ISHARES TR | 464287481 | 11,571 | $1.6M | 0.03% |
| 95 | VANGUARD INDEX FDS | 922908744 | 8,617 | $1.5M | 0.03% |
| 96 | ISHARES INC | 464286400 | 52,769 | $1.5M | 0.03% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,156 | $1.5M | 0.03% |
| 98 | ISHARES TR | 46429B416 | 34,768 | $1.4M | 0.03% |
| 99 | ISHARES TR | 46432F842 | 17,245 | $1.4M | 0.03% |
| 100 | WORLD GOLD TR | GLDW | 21,853 | $1.4M | 0.03% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 20,962 | $1.4M | 0.03% |
| 102 | ALPHABET INC | GOOG | 7,753 | $1.4M | 0.03% |
| 103 | FRANKLIN TEMPLETON ETF TR | FGDL | 42,627 | $1.3M | 0.03% |
| 104 | ISHARES TR | 464287473 | 9,504 | $1.3M | 0.03% |
| 105 | NETFLIX INC | NFLX | 931 | $1.2M | 0.03% |
| 106 | EXXON MOBIL CORP | XOM | 11,277 | $1.2M | 0.03% |
| 107 | ISHARES TR | 46432F396 | 4,944 | $1.2M | 0.02% |
| 108 | FRANKLIN TEMPLETON ETF TR | FGDL | 63,407 | $1.1M | 0.02% |
| 109 | HOME DEPOT INC | HD | 2,944 | $1.1M | 0.02% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,532 | $1.1M | 0.02% |
| 111 | BLACKSTONE INC | BX | 6,928 | $1.0M | 0.02% |
| 112 | AMERICAN EXPRESS CO | AXP | 3,197 | $1.0M | 0.02% |
| 113 | VANECK ETF TRUST | 92189F676 | 3,544 | $988,310 | 0.02% |
| 114 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 15,111 | $958,642 | 0.02% |
| 115 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,489 | $939,692 | 0.02% |
| 116 | MASTERCARD INCORPORATED | MA | 1,672 | $939,577 | 0.02% |
| 117 | ISHARES TR | 464287804 | 8,318 | $909,074 | 0.02% |
| 118 | VISA INC | V | 2,539 | $901,685 | 0.02% |
| 119 | ISHARES TR | 464287390 | 34,220 | $896,906 | 0.02% |
| 120 | ABBVIE INC | ABBV | 4,824 | $895,358 | 0.02% |
| 121 | SNOWFLAKE INC | SNOW | 3,898 | $872,255 | 0.02% |
| 122 | STRYKER CORPORATION | SYK | 2,149 | $850,209 | 0.02% |
| 123 | ISHARES TR | 464287655 | 3,900 | $841,682 | 0.02% |
| 124 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 4,998 | $786,473 | 0.02% |
| 125 | PALO ALTO NETWORKS INC | PANW | 3,804 | $778,451 | 0.02% |
| 126 | VANGUARD INDEX FDS | 922908751 | 3,146 | $745,539 | 0.02% |
| 127 | COCA COLA CO | KO | 10,508 | $743,437 | 0.02% |
| 128 | FIRST TR EXCH TRD ALPHDX FD | 33737J232 | 9,452 | $722,983 | 0.01% |
| 129 | FIRST TR EXCH TRD ALPHDX FD | 33737J224 | 14,852 | $696,410 | 0.01% |
| 130 | ISHARES TR | 464287507 | 11,171 | $692,798 | 0.01% |
| 131 | ISHARES TR | 464287606 | 7,552 | $687,081 | 0.01% |
| 132 | WALMART INC | WMT | 7,021 | $686,473 | 0.01% |
| 133 | ISHARES TR | 46436E163 | 26,421 | $666,608 | 0.01% |
| 134 | AMERIPRISE FINL INC | 03076C106 | 1,234 | $658,623 | 0.01% |
| 135 | PACER FDS TR | 69374H881 | 11,719 | $645,717 | 0.01% |
| 136 | DBX ETF TR | 233051705 | 26,504 | $635,829 | 0.01% |
| 137 | MARSH & MCLENNAN COS INC | 571748102 | 2,800 | $612,191 | 0.01% |
| 138 | FIDELITY COVINGTON TRUST | 316092303 | 11,963 | $611,895 | 0.01% |
| 139 | FIDELITY COVINGTON TRUST | 316092204 | 6,440 | $605,840 | 0.01% |
| 140 | FAIR ISAAC CORP | FICO | 315 | $575,807 | 0.01% |
| 141 | ISHARES TR | 464287671 | 3,796 | $570,918 | 0.01% |
| 142 | NEXTERA ENERGY INC | NEE-PW | 7,876 | $546,752 | 0.01% |
| 143 | VERTEX PHARMACEUTICALS INC | VRTX | 1,220 | $543,144 | 0.01% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,572 | $539,581 | 0.01% |
| 145 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,361 | $534,751 | 0.01% |
| 146 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,820 | $526,344 | 0.01% |
| 147 | RTX CORPORATION | RTX | 3,579 | $522,570 | 0.01% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,521 | $506,612 | 0.01% |
| 149 | ACCENTURE PLC IRELAND | ACN | 1,673 | $500,144 | 0.01% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,622 | $498,161 | 0.01% |
| 151 | CISCO SYS INC | CSCO | 6,931 | $480,853 | 0.01% |
| 152 | FIRST TR EXCHANGE TRADED FD | 33738R845 | 16,849 | $458,461 | 0.01% |
| 153 | FIDELITY COVINGTON TRUST | 316092808 | 2,264 | $446,506 | 0.01% |
| 154 | FIRST TR ENHANCED EQUITY INC | 337318109 | 21,060 | $431,309 | 0.01% |
| 155 | EATON CORP PLC | ETN | 1,200 | $428,258 | 0.01% |
| 156 | CHEVRON CORP NEW | CVX | 2,975 | $426,057 | 0.01% |
| 157 | CONSTELLATION ENERGY CORP | CEG | 1,302 | $420,340 | 0.01% |
| 158 | PROCTER AND GAMBLE CO | 742718109 | 2,618 | $417,120 | 0.01% |
| 159 | SOUTHERN CO | SOMN | 4,531 | $416,074 | 0.01% |
| 160 | LINDE PLC | LIN | 882 | $413,868 | 0.01% |
| 161 | GE AEROSPACE | 369604301 | 1,607 | $413,614 | 0.01% |
| 162 | VANGUARD INDEX FDS | 922908595 | 1,470 | $407,102 | 0.01% |
| 163 | SPDR SERIES TRUST | 78464A540 | 3,468 | $406,839 | 0.01% |
| 164 | ISHARES TR | 46435G425 | 2,994 | $405,088 | 0.01% |
| 165 | MCDONALDS CORP | MCD | 1,349 | $394,137 | 0.01% |
| 166 | PEPSICO INC | PEP | 2,924 | $386,085 | 0.01% |
| 167 | CHUBB LIMITED | CB | 1,329 | $385,138 | 0.01% |
| 168 | ISHARES TR | 464287598 | 1,973 | $383,216 | 0.01% |
| 169 | ALLSTATE CORP | ALL-PJ | 1,877 | $377,884 | 0.01% |
| 170 | ISHARES TR | 46435U283 | 14,881 | $377,241 | 0.01% |
| 171 | MCKESSON CORP | MCK | 512 | $375,216 | 0.01% |
| 172 | ISHARES TR | 46434V621 | 5,835 | $373,090 | 0.01% |
| 173 | ISHARES TR | 46432F370 | 2,390 | $369,351 | 0.01% |
| 174 | PNC FINL SVCS GROUP INC | 693475105 | 1,977 | $368,611 | 0.01% |
| 175 | INTERNATIONAL BUSINESS MACHS | INTR | 1,249 | $368,123 | 0.01% |
| 176 | ISHARES INC | 464286665 | 7,373 | $364,005 | 0.01% |
| 177 | WILLIAMS COS INC | 969457100 | 5,795 | $363,955 | 0.01% |
| 178 | PARKER-HANNIFIN CORP | PH | 520 | $363,204 | 0.01% |
| 179 | VANGUARD INDEX FDS | 922908637 | 1,269 | $362,046 | 0.01% |
| 180 | ISHARES TR | 464288414 | 3,450 | $360,514 | 0.01% |
| 181 | ISHARES TR | 464287622 | 1,048 | $355,869 | 0.01% |
| 182 | GALLAGHER ARTHUR J & CO | 363576109 | 1,111 | $355,653 | 0.01% |
| 183 | WABTEC | 929740108 | 1,651 | $345,532 | 0.01% |
| 184 | AUTODESK INC | ADSK | 1,113 | $344,551 | 0.01% |
| 185 | SPDR S&P MIDCAP 400 ETF TR | MDY | 607 | $343,853 | 0.01% |
| 186 | ABBOTT LABS | ABLZF | 2,472 | $336,217 | 0.01% |
| 187 | SCHWAB STRATEGIC TR | 808524300 | 11,285 | $329,638 | 0.01% |
| 188 | SALESFORCE INC | CRM | 1,189 | $324,271 | 0.01% |
| 189 | PROGRESSIVE CORP | 743315103 | 1,190 | $317,585 | 0.01% |
| 190 | DIMENSIONAL ETF TRUST | 25434V708 | 8,639 | $309,621 | 0.01% |
| 191 | VANGUARD INDEX FDS | 922908652 | 1,598 | $307,951 | 0.01% |
| 192 | CAPITAL ONE FINL CORP | 14040H105 | 1,445 | $307,500 | 0.01% |
| 193 | BLACKROCK INC | BLK | 289 | $303,233 | 0.01% |
| 194 | QUALCOMM INC | QCOM | 1,896 | $301,981 | 0.01% |
| 195 | SPDR SERIES TRUST | 78468R739 | 6,237 | $298,324 | 0.01% |
| 196 | VANGUARD INDEX FDS | 922908611 | 1,525 | $297,391 | 0.01% |
| 197 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,704 | $297,178 | 0.01% |
| 198 | CADENCE DESIGN SYSTEM INC | CDNS | 963 | $296,748 | 0.01% |
| 199 | ISHARES TR | 464287150 | 2,158 | $291,416 | 0.01% |
| 200 | ISHARES TR | 46435U325 | 11,385 | $289,292 | 0.01% |
| 201 | JOHNSON & JOHNSON | JNJ | 1,886 | $288,059 | 0.01% |
| 202 | INTUIT | INTU | 365 | $287,513 | 0.01% |
| 203 | BOEING CO | BA-PA | 1,371 | $287,297 | 0.01% |
| 204 | CATERPILLAR INC | CAT | 732 | $284,383 | 0.01% |
| 205 | LOWES COS INC | 548661107 | 1,262 | $280,023 | 0.01% |
| 206 | ISHARES TR | 464287499 | 2,958 | $272,047 | 0.01% |
| 207 | WASTE MGMT INC DEL | 94106L109 | 1,169 | $267,383 | 0.01% |
| 208 | YUM BRANDS INC | YUM | 1,797 | $266,279 | 0.01% |
| 209 | TJX COS INC NEW | 872540109 | 2,154 | $266,051 | 0.01% |
| 210 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,895 | $260,926 | 0.01% |
| 211 | APPLIED MATLS INC | 038222105 | 1,417 | $259,408 | 0.01% |
| 212 | ARK ETF TR | 00214Q203 | 2,903 | $258,861 | 0.01% |
| 213 | ISHARES TR | 464287663 | 2,710 | $256,447 | 0.01% |
| 214 | VANGUARD WORLD FD | 921910816 | 699 | $256,008 | 0.01% |
| 215 | NORFOLK SOUTHN CORP | 655844108 | 979 | $250,625 | 0.01% |
| 216 | AMPHENOL CORP NEW | 032095101 | 2,530 | $249,886 | 0.01% |
| 217 | SCHWAB STRATEGIC TR | 808524201 | 10,206 | $249,435 | 0.01% |
| 218 | ISHARES TR | 464288430 | 3,059 | $247,963 | 0.01% |
| 219 | SPDR SERIES TRUST | 78464A102 | 1,023 | $242,740 | 0.01% |
| 220 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,900 | $241,707 | 0.00% |
| 221 | WELLS FARGO CO NEW | 949746101 | 3,011 | $241,223 | 0.00% |
| 222 | GE VERNOVA INC | GEV | 455 | $240,763 | 0.00% |
| 223 | DISNEY WALT CO | 254687106 | 1,922 | $238,391 | 0.00% |
| 224 | GOLDMAN SACHS GROUP INC | GSCE | 336 | $238,231 | 0.00% |
| 225 | MERCK & CO INC | MRK | 3,007 | $238,034 | 0.00% |
| 226 | SPOTIFY TECHNOLOGY S A | SPOT | 309 | $237,108 | 0.00% |
| 227 | NXP SEMICONDUCTORS N V | NXPI | 1,064 | $232,527 | 0.00% |
| 228 | AIRBNB INC | ABNB | 1,750 | $231,595 | 0.00% |
| 229 | MARATHON PETE CORP | MARA | 1,394 | $231,557 | 0.00% |
| 230 | HESS MIDSTREAM LP | HESM | 6,000 | $231,060 | 0.00% |
| 231 | AUTOMATIC DATA PROCESSING IN | ADP | 722 | $222,814 | 0.00% |
| 232 | AUTOZONE INC | AZO | 60 | $222,734 | 0.00% |
| 233 | STARBUCKS CORP | SBUX | 2,424 | $222,111 | 0.00% |
| 234 | INTUITIVE SURGICAL INC | ISRG | 408 | $221,711 | 0.00% |
| 235 | NUVEEN S&P 500 BUY-WRITE INC | NU | 15,760 | $218,749 | 0.00% |
| 236 | ISHARES TR | 464287119 | 2,250 | $218,025 | 0.00% |
| 237 | CENCORA INC | COR | 726 | $217,698 | 0.00% |
| 238 | FORTINET INC | FTNT | 1,948 | $205,943 | 0.00% |
| 239 | ISHARES TR | 464287168 | 1,535 | $203,911 | 0.00% |
| 240 | FREEPORT-MCMORAN INC | FCX | 4,661 | $202,039 | 0.00% |
| 241 | ARISTA NETWORKS INC | ANET | 1,964 | $200,937 | 0.00% |
| 242 | SLM CORP | SLMBP | 6,125 | $200,839 | 0.00% |
| 243 | HCA HEALTHCARE INC | HCA | 523 | $200,361 | 0.00% |
| 244 | HUNTINGTON BANCSHARES INC | HBANP | 10,081 | $168,958 | 0.00% |
| 245 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 19,000 | $75,240 | 0.00% |
| 246 | BACKBLAZE INC | BLZE | 10,616 | $58,388 | 0.00% |