13F HOLDINGS REPORT
PGIM Custom Harvest LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001137774-25-000200
Total Value
$6.64B
Positions
259
Other Managers
0
Confidential Omitted
No
Holdings (259)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287721 | 4,327,186 | $847.5M | 12.76% |
| 2 | VANGUARD WORLD FD | 92204A702 | 815,540 | $608.9M | 9.17% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 10,078,273 | $542.9M | 8.17% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 1,656,686 | $467.0M | 7.03% |
| 5 | SELECT SECTOR SPDR TR | 81369Y407 | 1,604,990 | $384.6M | 5.79% |
| 6 | VANGUARD WORLD FD | 92204A884 | 1,998,409 | $375.2M | 5.65% |
| 7 | VANGUARD WORLD FD | 92204A504 | 1,323,058 | $343.5M | 5.17% |
| 8 | VANGUARD WORLD FD | 92204A603 | 923,559 | $273.6M | 4.12% |
| 9 | SELECT SECTOR SPDR TR | 81369Y852 | 1,597,917 | $189.1M | 2.85% |
| 10 | VANGUARD WORLD FD | 92204A405 | 1,416,698 | $185.9M | 2.80% |
| 11 | SELECT SECTOR SPDR TR | 81369Y704 | 1,191,511 | $183.8M | 2.77% |
| 12 | VANGUARD WORLD FD | 92204A108 | 366,035 | $145.0M | 2.18% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 930,062 | $129.4M | 1.95% |
| 14 | ISHARES TR | 464287812 | 1,576,820 | $107.8M | 1.62% |
| 15 | ISHARES TR | 464287580 | 994,533 | $104.2M | 1.57% |
| 16 | ISHARES TR | 464287291 | 922,461 | $95.2M | 1.43% |
| 17 | SELECT SECTOR SPDR TR | 81369Y308 | 1,160,872 | $91.0M | 1.37% |
| 18 | VANGUARD WORLD FD | 92204A207 | 411,614 | $88.0M | 1.32% |
| 19 | ISHARES TR | 464287788 | 602,034 | $76.2M | 1.15% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 798,027 | $71.3M | 1.07% |
| 21 | ISHARES TR | 464287796 | 1,446,813 | $68.8M | 1.04% |
| 22 | SELECT SECTOR SPDR TR | 81369Y886 | 618,903 | $54.0M | 0.81% |
| 23 | ISHARES TR | 464287697 | 458,681 | $50.9M | 0.77% |
| 24 | ISHARES TR | 464287275 | 398,705 | $49.3M | 0.74% |
| 25 | ISHARES TR | 464287754 | 334,145 | $48.7M | 0.73% |
| 26 | ISHARES TR | 464287549 | 371,502 | $46.8M | 0.70% |
| 27 | ISHARES TR | 464287838 | 303,690 | $45.0M | 0.68% |
| 28 | VANGUARD WORLD FD | 92204A306 | 346,193 | $43.6M | 0.66% |
| 29 | SELECT SECTOR SPDR TR | 81369Y100 | 474,244 | $42.5M | 0.64% |
| 30 | ISHARES TR | 464287739 | 435,968 | $42.3M | 0.64% |
| 31 | GLOBAL X FDS | 37960A289 | 1,522,821 | $41.3M | 0.62% |
| 32 | ISHARES TR | 464287762 | 700,285 | $41.1M | 0.62% |
| 33 | SELECT SECTOR SPDR TR | 81369Y860 | 883,974 | $37.2M | 0.56% |
| 34 | VANGUARD WORLD FD | 92204A876 | 195,671 | $37.1M | 0.56% |
| 35 | VANGUARD WORLD FD | 92204A801 | 146,679 | $30.0M | 0.45% |
| 36 | ISHARES INC | 464286608 | 453,931 | $28.1M | 0.42% |
| 37 | ISHARES TR | 464288182 | 300,666 | $27.4M | 0.41% |
| 38 | ISHARES TR | 464287770 | 300,762 | $27.0M | 0.41% |
| 39 | SPDR INDEX SHS FDS | 78463X202 | 429,002 | $26.6M | 0.40% |
| 40 | VANGUARD INDEX FDS | 922908553 | 278,350 | $25.4M | 0.38% |
| 41 | INVESCO QQQ TR | IVZ | 41,364 | $24.8M | 0.37% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 470,968 | $21.0M | 0.32% |
| 43 | ISHARES INC | 46434G822 | 242,896 | $19.5M | 0.29% |
| 44 | GLOBAL X FDS | 37960A297 | 679,280 | $18.9M | 0.29% |
| 45 | ISHARES INC | 464286426 | 202,793 | $18.6M | 0.28% |
| 46 | GLOBAL X FDS | 37960A271 | 756,151 | $18.5M | 0.28% |
| 47 | ISHARES TR | 464288729 | 105,300 | $18.2M | 0.27% |
| 48 | ISHARES TR | 464288521 | 291,683 | $17.1M | 0.26% |
| 49 | MICROSOFT CORP | MSFT | 32,494 | $16.8M | 0.25% |
| 50 | GLOBAL X FDS | 37960A313 | 573,938 | $15.2M | 0.23% |
| 51 | VANECK ETF TRUST | 92189H631 | 475,755 | $12.4M | 0.19% |
| 52 | APPLE INC | AAPL | 48,771 | $12.4M | 0.19% |
| 53 | ISHARES TR | 464288745 | 54,684 | $11.3M | 0.17% |
| 54 | ISHARES TR | 46435G334 | 228,380 | $9.6M | 0.14% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 128,702 | $8.5M | 0.13% |
| 56 | SPDR S&P 500 ETF TR | SPY | 12,691 | $8.5M | 0.13% |
| 57 | ISHARES INC | 464286509 | 166,038 | $8.4M | 0.13% |
| 58 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 182,180 | $8.3M | 0.12% |
| 59 | FRANKLIN TEMPLETON ETF TR | FGDL | 240,828 | $7.8M | 0.12% |
| 60 | FRANKLIN TEMPLETON ETF TR | FGDL | 189,951 | $7.3M | 0.11% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 78,768 | $6.9M | 0.10% |
| 62 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 58,316 | $6.4M | 0.10% |
| 63 | VANGUARD INDEX FDS | 922908363 | 9,779 | $6.0M | 0.09% |
| 64 | ELI LILLY & CO | LLY | 7,408 | $5.7M | 0.09% |
| 65 | AMAZON COM INC | AMZN | 23,598 | $5.2M | 0.08% |
| 66 | ISHARES INC | 464286749 | 92,873 | $5.1M | 0.08% |
| 67 | FRANKLIN TEMPLETON ETF TR | FGDL | 167,838 | $4.8M | 0.07% |
| 68 | NVIDIA CORPORATION | NVDA | 25,688 | $4.8M | 0.07% |
| 69 | ALPHABET INC | GOOG | 19,317 | $4.7M | 0.07% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 5,016 | $4.6M | 0.07% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 14,163 | $4.5M | 0.07% |
| 72 | ISHARES TR | 464287325 | 47,105 | $4.2M | 0.06% |
| 73 | ISHARES TR | 464287341 | 90,580 | $3.8M | 0.06% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 125,985 | $3.7M | 0.06% |
| 75 | ISHARES INC | 464286103 | 137,134 | $3.7M | 0.06% |
| 76 | VANECK ETF TRUST | 92189H623 | 139,901 | $3.6M | 0.05% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 45,945 | $3.6M | 0.05% |
| 78 | ISHARES TR | 464287200 | 5,220 | $3.5M | 0.05% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 61,673 | $3.5M | 0.05% |
| 80 | VANGUARD INDEX FDS | 922908736 | 7,238 | $3.5M | 0.05% |
| 81 | VANGUARD INDEX FDS | 922908769 | 10,464 | $3.4M | 0.05% |
| 82 | TESLA INC | TSLA | 7,678 | $3.4M | 0.05% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,672 | $3.4M | 0.05% |
| 84 | ISHARES TR | 464287309 | 27,107 | $3.3M | 0.05% |
| 85 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 41,445 | $3.2M | 0.05% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,122 | $3.1M | 0.05% |
| 87 | ISHARES TR | 464287614 | 6,393 | $3.0M | 0.05% |
| 88 | ISHARES SILVER TR | SLV | 69,875 | $3.0M | 0.04% |
| 89 | ISHARES TR | 464287713 | 84,101 | $2.7M | 0.04% |
| 90 | BROADCOM INC | AVGO | 8,191 | $2.7M | 0.04% |
| 91 | ISHARES TR | 464287408 | 13,012 | $2.7M | 0.04% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C730 | 7,361 | $2.2M | 0.03% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042874 | 27,755 | $2.2M | 0.03% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,807 | $2.2M | 0.03% |
| 95 | ORACLE CORP | ORCL-PD | 7,724 | $2.2M | 0.03% |
| 96 | ISHARES TR | 46434V738 | 30,575 | $2.1M | 0.03% |
| 97 | FRANKLIN TEMPLETON ETF TR | FGDL | 42,267 | $1.9M | 0.03% |
| 98 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 30,544 | $1.9M | 0.03% |
| 99 | VANGUARD INDEX FDS | 922908629 | 6,216 | $1.8M | 0.03% |
| 100 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,416 | $1.8M | 0.03% |
| 101 | FRANKLIN TEMPLETON ETF TR | FGDL | 50,413 | $1.7M | 0.03% |
| 102 | WORLD GOLD TR | GLDW | 22,502 | $1.7M | 0.03% |
| 103 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 27,534 | $1.7M | 0.03% |
| 104 | ISHARES INC | 464286400 | 53,897 | $1.7M | 0.03% |
| 105 | META PLATFORMS INC | META | 2,232 | $1.6M | 0.02% |
| 106 | ALPHABET INC | GOOG | 6,675 | $1.6M | 0.02% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 4,600 | $1.6M | 0.02% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,333 | $1.5M | 0.02% |
| 109 | VANGUARD INDEX FDS | 922908744 | 7,888 | $1.5M | 0.02% |
| 110 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 20,962 | $1.5M | 0.02% |
| 111 | ISHARES TR | 46429B416 | 34,703 | $1.4M | 0.02% |
| 112 | FRANKLIN TEMPLETON ETF TR | FGDL | 42,457 | $1.4M | 0.02% |
| 113 | ISHARES TR | 464287481 | 9,326 | $1.3M | 0.02% |
| 114 | ISHARES TR | 46432F842 | 15,060 | $1.3M | 0.02% |
| 115 | VANECK ETF TRUST | 92189F676 | 4,026 | $1.3M | 0.02% |
| 116 | ISHARES TR | 464287390 | 44,485 | $1.3M | 0.02% |
| 117 | ISHARES TR | 46432F396 | 4,897 | $1.3M | 0.02% |
| 118 | HOME DEPOT INC | HD | 3,091 | $1.3M | 0.02% |
| 119 | BLACKSTONE INC | BX | 7,243 | $1.2M | 0.02% |
| 120 | FRANKLIN TEMPLETON ETF TR | FGDL | 62,483 | $1.2M | 0.02% |
| 121 | NETFLIX INC | NFLX | 976 | $1.2M | 0.02% |
| 122 | EXXON MOBIL CORP | XOM | 10,125 | $1.1M | 0.02% |
| 123 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 16,139 | $1.1M | 0.02% |
| 124 | AMERICAN EXPRESS CO | AXP | 3,256 | $1.1M | 0.02% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,746 | $1.1M | 0.02% |
| 126 | ABBVIE INC | ABBV | 4,495 | $1.0M | 0.02% |
| 127 | VISA INC | V | 2,958 | $1.0M | 0.02% |
| 128 | ISHARES TR | 464287655 | 3,908 | $945,715 | 0.01% |
| 129 | ISHARES TR | 464287804 | 7,914 | $940,421 | 0.01% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 11,819 | $892,216 | 0.01% |
| 131 | SNOWFLAKE INC | SNOW | 3,888 | $876,938 | 0.01% |
| 132 | MASTERCARD INCORPORATED | MA | 1,490 | $847,591 | 0.01% |
| 133 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 4,991 | $838,438 | 0.01% |
| 134 | WALMART INC | WMT | 8,109 | $835,671 | 0.01% |
| 135 | STRYKER CORPORATION | SYK | 2,172 | $802,923 | 0.01% |
| 136 | PALO ALTO NETWORKS INC | PANW | 3,859 | $785,770 | 0.01% |
| 137 | ISHARES TR | 464287473 | 5,389 | $752,682 | 0.01% |
| 138 | ISHARES TR | 464287507 | 11,098 | $724,255 | 0.01% |
| 139 | FIRST TR EXCH TRD ALPHDX FD | 33737J224 | 14,903 | $722,325 | 0.01% |
| 140 | ISHARES TR | 464287606 | 7,522 | $721,285 | 0.01% |
| 141 | COCA COLA CO | KO | 10,518 | $697,554 | 0.01% |
| 142 | VANGUARD INDEX FDS | 922908751 | 2,729 | $693,930 | 0.01% |
| 143 | ISHARES TR | 464287671 | 4,168 | $685,803 | 0.01% |
| 144 | DBX ETF TR | 233051705 | 27,749 | $684,566 | 0.01% |
| 145 | ISHARES TR | 464287101 | 1,990 | $662,352 | 0.01% |
| 146 | ISHARES TR | 46436E163 | 25,469 | $650,238 | 0.01% |
| 147 | SPDR GOLD TR | GLD | 1,821 | $647,311 | 0.01% |
| 148 | RTX CORPORATION | RTX | 3,746 | $626,765 | 0.01% |
| 149 | AMERIPRISE FINL INC | 03076C106 | 1,247 | $612,589 | 0.01% |
| 150 | CHEVRON CORP NEW | CVX | 3,829 | $594,677 | 0.01% |
| 151 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,742 | $571,411 | 0.01% |
| 152 | MARSH & MCLENNAN COS INC | 571748102 | 2,725 | $549,127 | 0.01% |
| 153 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,497 | $547,977 | 0.01% |
| 154 | FIRST TR EXCH TRD ALPHDX FD | 33737J232 | 7,092 | $544,812 | 0.01% |
| 155 | GE AEROSPACE | 369604301 | 1,803 | $542,495 | 0.01% |
| 156 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,918 | $535,909 | 0.01% |
| 157 | INTERNATIONAL BUSINESS MACHS | INTR | 1,898 | $535,680 | 0.01% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,194 | $527,248 | 0.01% |
| 159 | PACER FDS TR | 69374H881 | 9,103 | $523,149 | 0.01% |
| 160 | JOHNSON & JOHNSON | JNJ | 2,785 | $516,291 | 0.01% |
| 161 | BOEING CO | BA-PA | 2,379 | $513,492 | 0.01% |
| 162 | PNC FINL SVCS GROUP INC | 693475105 | 2,493 | $500,982 | 0.01% |
| 163 | PEPSICO INC | PEP | 3,505 | $492,242 | 0.01% |
| 164 | ISHARES TR | 464287622 | 1,346 | $491,936 | 0.01% |
| 165 | VERTEX PHARMACEUTICALS INC | VRTX | 1,248 | $488,767 | 0.01% |
| 166 | SPDR SERIES TRUST | 78464A540 | 3,440 | $481,325 | 0.01% |
| 167 | FIDELITY COVINGTON TRUST | 316092808 | 2,155 | $478,776 | 0.01% |
| 168 | FAIR ISAAC CORP | FICO | 307 | $459,435 | 0.01% |
| 169 | ISHARES TR | 464288414 | 4,294 | $457,313 | 0.01% |
| 170 | FIRST TR EXCHANGE TRADED FD | 33738R845 | 16,049 | $456,740 | 0.01% |
| 171 | FIRST TR ENHANCED EQUITY INC | 337318109 | 21,060 | $453,211 | 0.01% |
| 172 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,472 | $452,169 | 0.01% |
| 173 | EATON CORP PLC | ETN | 1,191 | $445,629 | 0.01% |
| 174 | SOUTHERN CO | SOMN | 4,585 | $434,506 | 0.01% |
| 175 | PROCTER AND GAMBLE CO | 742718109 | 2,708 | $416,016 | 0.01% |
| 176 | ISHARES TR | 46435U283 | 16,208 | $412,899 | 0.01% |
| 177 | LINDE PLC | LIN | 868 | $412,352 | 0.01% |
| 178 | MCDONALDS CORP | MCD | 1,324 | $402,350 | 0.01% |
| 179 | PARKER-HANNIFIN CORP | PH | 527 | $399,545 | 0.01% |
| 180 | ISHARES TR | 46434V621 | 5,836 | $397,315 | 0.01% |
| 181 | VANGUARD INDEX FDS | 922908637 | 1,269 | $390,674 | 0.01% |
| 182 | CISCO SYS INC | CSCO | 5,688 | $389,154 | 0.01% |
| 183 | GE VERNOVA INC | GEV | 625 | $384,313 | 0.01% |
| 184 | VANGUARD INDEX FDS | 922908595 | 1,284 | $382,144 | 0.01% |
| 185 | ISHARES INC | 464286665 | 7,373 | $380,152 | 0.01% |
| 186 | CHUBB LIMITED | CB | 1,336 | $377,086 | 0.01% |
| 187 | ISHARES TR | 46432F370 | 2,323 | $373,492 | 0.01% |
| 188 | SPDR S&P MIDCAP 400 ETF TR | MDY | 619 | $368,943 | 0.01% |
| 189 | ISHARES TR | 464287663 | 3,686 | $368,416 | 0.01% |
| 190 | ABBOTT LABS | ABLZF | 2,712 | $363,244 | 0.01% |
| 191 | ALLSTATE CORP | ALL-PJ | 1,688 | $362,356 | 0.01% |
| 192 | SCHWAB STRATEGIC TR | 808524300 | 11,284 | $360,076 | 0.01% |
| 193 | ISHARES TR | 464287598 | 1,748 | $355,875 | 0.01% |
| 194 | PROGRESSIVE CORP | 743315103 | 1,414 | $349,079 | 0.01% |
| 195 | AUTODESK INC | ADSK | 1,094 | $347,531 | 0.01% |
| 196 | WILLIAMS COS INC | 969457100 | 5,474 | $346,749 | 0.01% |
| 197 | GALLAGHER ARTHUR J & CO | 363576109 | 1,115 | $345,360 | 0.01% |
| 198 | ISHARES TR | 464287150 | 2,334 | $339,947 | 0.01% |
| 199 | ACCENTURE PLC IRELAND | ACN | 1,367 | $337,102 | 0.01% |
| 200 | AMPHENOL CORP NEW | 032095101 | 2,722 | $336,908 | 0.01% |
| 201 | DIMENSIONAL ETF TRUST | 25434V708 | 8,639 | $333,205 | 0.01% |
| 202 | WABTEC | 929740108 | 1,658 | $332,279 | 0.01% |
| 203 | ARK ETF TR | 00214Q203 | 2,903 | $323,859 | 0.00% |
| 204 | ISHARES INC | 46434G103 | 4,863 | $320,569 | 0.00% |
| 205 | ARISTA NETWORKS INC | ANET | 2,178 | $317,356 | 0.00% |
| 206 | APPLIED MATLS INC | 038222105 | 1,536 | $314,479 | 0.00% |
| 207 | ISHARES TR | 464288430 | 3,222 | $304,801 | 0.00% |
| 208 | BLACKROCK INC | BLK | 255 | $297,297 | 0.00% |
| 209 | CADENCE DESIGN SYSTEM INC | CDNS | 846 | $297,166 | 0.00% |
| 210 | TJX COS INC NEW | 872540109 | 2,029 | $293,272 | 0.00% |
| 211 | CAPITAL ONE FINL CORP | 14040H105 | 1,358 | $288,745 | 0.00% |
| 212 | SPDR SERIES TRUST | 78468R739 | 5,952 | $286,989 | 0.00% |
| 213 | QUALCOMM INC | QCOM | 1,718 | $285,806 | 0.00% |
| 214 | CATERPILLAR INC | CAT | 587 | $280,349 | 0.00% |
| 215 | SPDR SERIES TRUST | 78464A102 | 1,023 | $278,494 | 0.00% |
| 216 | ISHARES TR | 464287499 | 2,882 | $278,257 | 0.00% |
| 217 | GOLDMAN SACHS GROUP INC | GSCE | 346 | $276,017 | 0.00% |
| 218 | NORFOLK SOUTHN CORP | 655844108 | 898 | $269,804 | 0.00% |
| 219 | FIDELITY COVINGTON TRUST | 316092204 | 2,623 | $269,790 | 0.00% |
| 220 | CONSTELLATION ENERGY CORP | CEG | 817 | $268,959 | 0.00% |
| 221 | SCHWAB STRATEGIC TR | 808524201 | 10,206 | $268,826 | 0.00% |
| 222 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,490 | $268,447 | 0.00% |
| 223 | WELLS FARGO CO NEW | 949746101 | 3,158 | $264,684 | 0.00% |
| 224 | VANGUARD INDEX FDS | 922908611 | 1,268 | $264,645 | 0.00% |
| 225 | VANGUARD WORLD FD | 921910816 | 654 | $263,243 | 0.00% |
| 226 | ISHARES TR | 46429B697 | 2,747 | $261,362 | 0.00% |
| 227 | YUM BRANDS INC | YUM | 1,702 | $258,704 | 0.00% |
| 228 | AUTOZONE INC | AZO | 60 | $257,414 | 0.00% |
| 229 | MICRON TECHNOLOGY INC | MU | 1,529 | $255,845 | 0.00% |
| 230 | FIDELITY COVINGTON TRUST | 316092303 | 5,118 | $255,082 | 0.00% |
| 231 | WASTE MGMT INC DEL | 94106L109 | 1,142 | $252,084 | 0.00% |
| 232 | SALESFORCE INC | CRM | 1,055 | $250,142 | 0.00% |
| 233 | INTUIT | INTU | 361 | $246,555 | 0.00% |
| 234 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,900 | $244,635 | 0.00% |
| 235 | MCKESSON CORP | MCK | 313 | $241,494 | 0.00% |
| 236 | LOWES COS INC | 548661107 | 957 | $240,529 | 0.00% |
| 237 | ISHARES TR | 46435U325 | 9,193 | $235,723 | 0.00% |
| 238 | ISHARES TR | 464287119 | 2,250 | $234,675 | 0.00% |
| 239 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 829 | $231,987 | 0.00% |
| 240 | REPUBLIC SVCS INC | 760759100 | 1,007 | $231,107 | 0.00% |
| 241 | AIRBNB INC | ABNB | 1,899 | $230,577 | 0.00% |
| 242 | CENCORA INC | COR | 732 | $228,779 | 0.00% |
| 243 | NUVEEN S&P 500 BUY-WRITE INC | NU | 15,760 | $227,574 | 0.00% |
| 244 | HONEYWELL INTL INC | 438516106 | 1,074 | $226,133 | 0.00% |
| 245 | MORGAN STANLEY | MS-PQ | 1,422 | $225,987 | 0.00% |
| 246 | KLA CORP | KLAC | 209 | $225,743 | 0.00% |
| 247 | SCHWAB STRATEGIC TR | 808524102 | 8,695 | $223,548 | 0.00% |
| 248 | ULTA BEAUTY INC | ULTA | 408 | $223,074 | 0.00% |
| 249 | EMCOR GROUP INC | EME | 342 | $222,143 | 0.00% |
| 250 | SPOTIFY TECHNOLOGY S A | SPOT | 315 | $219,870 | 0.00% |
| 251 | PHILLIPS 66 | PSX | 1,609 | $218,890 | 0.00% |
| 252 | ISHARES TR | 464287168 | 1,525 | $216,753 | 0.00% |
| 253 | AUTOMATIC DATA PROCESSING IN | ADP | 731 | $214,690 | 0.00% |
| 254 | UBER TECHNOLOGIES INC | UBER | 2,184 | $213,966 | 0.00% |
| 255 | AMGEN INC | AMGN | 739 | $208,546 | 0.00% |
| 256 | HESS MIDSTREAM LP | HESM | 6,000 | $207,300 | 0.00% |
| 257 | STARBUCKS CORP | SBUX | 2,409 | $203,801 | 0.00% |
| 258 | MERCK & CO INC | MRK | 2,410 | $202,271 | 0.00% |
| 259 | BACKBLAZE INC | BLZE | 10,616 | $98,516 | 0.00% |