13F HOLDINGS REPORT
PGIM Custom Harvest LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001137774-26-000060
Total Value
$6.77B
Positions
259
Other Managers
0
Confidential Omitted
No
Holdings (259)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287721 | 4,354,541 | $869.5M | 12.84% |
| 2 | VANGUARD WORLD FD | 92204A702 | 834,677 | $629.2M | 9.29% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 10,091,183 | $552.7M | 8.16% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 3,329,405 | $479.3M | 7.08% |
| 5 | SELECT SECTOR SPDR TR | 81369Y407 | 3,267,785 | $390.2M | 5.76% |
| 6 | VANGUARD WORLD FD | 92204A884 | 2,000,839 | $387.4M | 5.72% |
| 7 | VANGUARD WORLD FD | 92204A504 | 1,238,206 | $356.4M | 5.27% |
| 8 | VANGUARD WORLD FD | 92204A603 | 971,306 | $289.8M | 4.28% |
| 9 | VANGUARD WORLD FD | 92204A405 | 1,506,042 | $201.0M | 2.97% |
| 10 | SELECT SECTOR SPDR TR | 81369Y852 | 1,564,101 | $184.1M | 2.72% |
| 11 | SELECT SECTOR SPDR TR | 81369Y704 | 1,171,551 | $181.7M | 2.68% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 1,022,257 | $158.2M | 2.34% |
| 13 | VANGUARD WORLD FD | 92204A108 | 349,878 | $137.8M | 2.04% |
| 14 | ISHARES TR | 464287580 | 975,283 | $100.6M | 1.49% |
| 15 | ISHARES TR | 464287291 | 887,835 | $93.2M | 1.38% |
| 16 | VANGUARD WORLD FD | 92204A207 | 432,639 | $91.4M | 1.35% |
| 17 | ISHARES TR | 464287788 | 589,925 | $76.1M | 1.12% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 1,651,536 | $73.8M | 1.09% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 945,480 | $73.4M | 1.08% |
| 20 | ISHARES TR | 464287796 | 1,452,119 | $69.0M | 1.02% |
| 21 | SELECT SECTOR SPDR TR | 81369Y886 | 1,239,292 | $52.9M | 0.78% |
| 22 | ISHARES TR | 464287697 | 454,813 | $49.3M | 0.73% |
| 23 | ISHARES TR | 464287754 | 332,013 | $49.2M | 0.73% |
| 24 | GLOBAL X FDS | 37960A289 | 1,780,694 | $48.8M | 0.72% |
| 25 | ISHARES TR | 464287549 | 371,801 | $48.0M | 0.71% |
| 26 | ISHARES TR | 464287275 | 386,394 | $46.8M | 0.69% |
| 27 | ISHARES TR | 464287838 | 303,517 | $46.7M | 0.69% |
| 28 | ISHARES TR | 464287762 | 698,265 | $45.5M | 0.67% |
| 29 | GLOBAL X FDS | 37960A297 | 1,503,865 | $44.8M | 0.66% |
| 30 | VANGUARD WORLD FD | 92204A306 | 349,241 | $44.0M | 0.65% |
| 31 | VANECK ETF TRUST | 92189H631 | 1,650,100 | $43.7M | 0.65% |
| 32 | SELECT SECTOR SPDR TR | 81369Y100 | 897,925 | $40.7M | 0.60% |
| 33 | VANGUARD WORLD FD | 92204A876 | 211,596 | $39.2M | 0.58% |
| 34 | VANGUARD INDEX FDS | 922908553 | 385,146 | $34.1M | 0.50% |
| 35 | VANGUARD WORLD FD | 92204A801 | 162,844 | $33.8M | 0.50% |
| 36 | ISHARES INC | 464286608 | 487,219 | $31.2M | 0.46% |
| 37 | GLOBAL X FDS | 37960A271 | 1,249,428 | $30.5M | 0.45% |
| 38 | ISHARES TR | 464288182 | 324,803 | $30.2M | 0.45% |
| 39 | SELECT SECTOR SPDR TR | 81369Y860 | 701,112 | $28.3M | 0.42% |
| 40 | SPDR INDEX SHS FDS | 78463X202 | 434,837 | $28.0M | 0.41% |
| 41 | ISHARES TR | 464287770 | 295,907 | $27.3M | 0.40% |
| 42 | INVESCO QQQ TR | IVZ | 37,900 | $23.3M | 0.34% |
| 43 | ISHARES TR | 464287812 | 347,875 | $23.3M | 0.34% |
| 44 | ISHARES INC | 464286426 | 230,654 | $21.7M | 0.32% |
| 45 | ISHARES INC | 46434G822 | 262,608 | $21.2M | 0.31% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 428,380 | $19.5M | 0.29% |
| 47 | VANECK ETF TRUST | 92189H623 | 706,906 | $18.5M | 0.27% |
| 48 | ISHARES TR | 464288729 | 101,008 | $17.7M | 0.26% |
| 49 | ISHARES TR | 464288521 | 276,815 | $15.8M | 0.23% |
| 50 | MICROSOFT CORP | MSFT | 32,264 | $15.6M | 0.23% |
| 51 | GLOBAL X FDS | 37960A313 | 549,694 | $14.6M | 0.21% |
| 52 | APPLE INC | AAPL | 50,339 | $13.7M | 0.20% |
| 53 | ISHARES TR | 46435G334 | 259,787 | $11.4M | 0.17% |
| 54 | ISHARES TR | 464288745 | 53,829 | $11.0M | 0.16% |
| 55 | ISHARES INC | 464286509 | 183,903 | $9.9M | 0.15% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 133,588 | $8.8M | 0.13% |
| 57 | SPDR S&P 500 ETF TR | SPY | 12,734 | $8.7M | 0.13% |
| 58 | ELI LILLY & CO | LLY | 7,488 | $8.0M | 0.12% |
| 59 | FRANKLIN TEMPLETON ETF TR | FGDL | 233,307 | $7.9M | 0.12% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 84,362 | $7.8M | 0.12% |
| 61 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 172,215 | $7.8M | 0.11% |
| 62 | FRANKLIN TEMPLETON ETF TR | FGDL | 183,433 | $7.6M | 0.11% |
| 63 | ISHARES TR | 464287739 | 71,184 | $6.7M | 0.10% |
| 64 | ISHARES INC | 464286749 | 109,265 | $6.6M | 0.10% |
| 65 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 56,505 | $6.4M | 0.10% |
| 66 | VANGUARD INDEX FDS | 922908363 | 9,394 | $5.9M | 0.09% |
| 67 | AMAZON COM INC | AMZN | 24,522 | $5.7M | 0.08% |
| 68 | ALPHABET INC | GOOG | 18,067 | $5.7M | 0.08% |
| 69 | FRANKLIN TEMPLETON ETF TR | FGDL | 174,565 | $5.2M | 0.08% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 14,819 | $4.8M | 0.07% |
| 71 | NVIDIA CORPORATION | NVDA | 25,237 | $4.7M | 0.07% |
| 72 | ISHARES TR | 464287325 | 45,737 | $4.5M | 0.07% |
| 73 | ISHARES SILVER TR | SLV | 68,365 | $4.4M | 0.07% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 5,055 | $4.4M | 0.06% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 125,521 | $4.0M | 0.06% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 68,452 | $3.9M | 0.06% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 44,367 | $3.7M | 0.06% |
| 78 | ISHARES INC | 464286103 | 141,424 | $3.7M | 0.05% |
| 79 | ISHARES TR | 464287200 | 5,383 | $3.7M | 0.05% |
| 80 | VANGUARD INDEX FDS | 922908736 | 7,296 | $3.6M | 0.05% |
| 81 | ISHARES TR | 464287341 | 83,013 | $3.5M | 0.05% |
| 82 | TESLA INC | TSLA | 7,739 | $3.5M | 0.05% |
| 83 | VANGUARD INDEX FDS | 922908769 | 10,049 | $3.4M | 0.05% |
| 84 | ISHARES TR | 464287309 | 27,046 | $3.3M | 0.05% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,554 | $3.3M | 0.05% |
| 86 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 40,308 | $3.2M | 0.05% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,698 | $3.1M | 0.05% |
| 88 | ISHARES TR | 464287614 | 6,323 | $3.0M | 0.04% |
| 89 | BROADCOM INC | AVGO | 8,562 | $3.0M | 0.04% |
| 90 | ISHARES TR | 464287713 | 86,325 | $2.9M | 0.04% |
| 91 | ALPHABET INC | GOOG | 9,001 | $2.8M | 0.04% |
| 92 | ISHARES TR | 464287408 | 13,282 | $2.8M | 0.04% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C730 | 7,361 | $2.3M | 0.03% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042874 | 27,033 | $2.3M | 0.03% |
| 95 | ISHARES TR | 46434V738 | 30,392 | $2.2M | 0.03% |
| 96 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,764 | $2.1M | 0.03% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,853 | $2.1M | 0.03% |
| 98 | FRANKLIN TEMPLETON ETF TR | FGDL | 42,594 | $2.1M | 0.03% |
| 99 | FRANKLIN TEMPLETON ETF TR | FGDL | 57,695 | $2.0M | 0.03% |
| 100 | WORLD GOLD TR | GLDW | 22,418 | $1.9M | 0.03% |
| 101 | ISHARES TR | 464287390 | 60,832 | $1.9M | 0.03% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 24,788 | $1.8M | 0.03% |
| 103 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 27,365 | $1.8M | 0.03% |
| 104 | VISA INC | V | 5,034 | $1.8M | 0.03% |
| 105 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 28,815 | $1.7M | 0.03% |
| 106 | ISHARES INC | 464286400 | 53,915 | $1.7M | 0.03% |
| 107 | ISHARES TR | 46432F842 | 17,558 | $1.6M | 0.02% |
| 108 | VANGUARD INDEX FDS | 922908629 | 5,255 | $1.5M | 0.02% |
| 109 | VANECK ETF TRUST | 92189F676 | 4,219 | $1.5M | 0.02% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,007 | $1.5M | 0.02% |
| 111 | ORACLE CORP | ORCL-PD | 7,659 | $1.5M | 0.02% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 4,521 | $1.5M | 0.02% |
| 113 | VANGUARD INDEX FDS | 922908744 | 7,797 | $1.5M | 0.02% |
| 114 | ISHARES TR | 46429B416 | 34,703 | $1.5M | 0.02% |
| 115 | FRANKLIN TEMPLETON ETF TR | FGDL | 45,622 | $1.4M | 0.02% |
| 116 | ISHARES TR | 464287481 | 9,527 | $1.3M | 0.02% |
| 117 | META PLATFORMS INC | META | 1,959 | $1.3M | 0.02% |
| 118 | AMERICAN EXPRESS CO | AXP | 3,366 | $1.2M | 0.02% |
| 119 | SPDR INDEX SHS FDS | 78463X301 | 8,964 | $1.2M | 0.02% |
| 120 | EXXON MOBIL CORP | XOM | 9,886 | $1.2M | 0.02% |
| 121 | FRANKLIN TEMPLETON ETF TR | FGDL | 61,235 | $1.2M | 0.02% |
| 122 | ISHARES TR | 46432F396 | 4,550 | $1.1M | 0.02% |
| 123 | BLACKSTONE INC | BX | 7,131 | $1.1M | 0.02% |
| 124 | PROSHARES TR | 74347R206 | 15,000 | $1.1M | 0.02% |
| 125 | WALMART INC | WMT | 9,390 | $1.0M | 0.02% |
| 126 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 15,187 | $1.0M | 0.02% |
| 127 | HOME DEPOT INC | HD | 3,016 | $1.0M | 0.02% |
| 128 | NETFLIX INC | NFLX | 10,945 | $1.0M | 0.02% |
| 129 | ISHARES TR | 464287655 | 3,932 | $968,017 | 0.01% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 11,567 | $928,595 | 0.01% |
| 131 | ISHARES TR | 464287804 | 7,634 | $917,454 | 0.01% |
| 132 | MASTERCARD INCORPORATED | MA | 1,604 | $915,808 | 0.01% |
| 133 | RTX CORPORATION | RTX | 4,772 | $875,168 | 0.01% |
| 134 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,628 | $861,515 | 0.01% |
| 135 | SNOWFLAKE INC | SNOW | 3,888 | $852,872 | 0.01% |
| 136 | PROSHARES TR | 74347X831 | 16,089 | $848,212 | 0.01% |
| 137 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 4,991 | $839,885 | 0.01% |
| 138 | ISHARES TR | 464287473 | 5,611 | $791,432 | 0.01% |
| 139 | SPDR GOLD TR | GLD | 1,926 | $763,293 | 0.01% |
| 140 | STRYKER CORPORATION | SYK | 2,122 | $745,819 | 0.01% |
| 141 | FIRST TR EXCH TRD ALPHDX FD | 33737J224 | 14,032 | $714,358 | 0.01% |
| 142 | COCA COLA CO | KO | 10,071 | $704,064 | 0.01% |
| 143 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,285 | $694,420 | 0.01% |
| 144 | ISHARES TR | 464287671 | 4,128 | $693,256 | 0.01% |
| 145 | ISHARES TR | 464287507 | 10,251 | $676,560 | 0.01% |
| 146 | VANGUARD INDEX FDS | 922908751 | 2,577 | $664,737 | 0.01% |
| 147 | PALO ALTO NETWORKS INC | PANW | 3,599 | $662,936 | 0.01% |
| 148 | DBX ETF TR | 233051705 | 26,161 | $641,989 | 0.01% |
| 149 | ISHARES TR | 464287606 | 6,579 | $637,374 | 0.01% |
| 150 | ISHARES TR | 46436E163 | 24,971 | $634,993 | 0.01% |
| 151 | CHEVRON CORP NEW | CVX | 4,058 | $618,485 | 0.01% |
| 152 | AMERIPRISE FINL INC | 03076C106 | 1,244 | $609,983 | 0.01% |
| 153 | INTERNATIONAL BUSINESS MACHS | INTR | 2,036 | $603,013 | 0.01% |
| 154 | FIDELITY COVINGTON TRUST | 316092808 | 2,638 | $592,679 | 0.01% |
| 155 | BOEING CO | BA-PA | 2,682 | $582,348 | 0.01% |
| 156 | GE AEROSPACE | 369604301 | 1,887 | $581,160 | 0.01% |
| 157 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,728 | $575,634 | 0.01% |
| 158 | FIRST TR EXCH TRD ALPHDX FD | 33737J232 | 7,128 | $570,883 | 0.01% |
| 159 | VERTEX PHARMACEUTICALS INC | VRTX | 1,246 | $564,887 | 0.01% |
| 160 | SPDR SERIES TRUST | 78464A409 | 5,251 | $560,282 | 0.01% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,497 | $541,614 | 0.01% |
| 162 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,154 | $536,908 | 0.01% |
| 163 | PNC FINL SVCS GROUP INC | 693475105 | 2,522 | $526,504 | 0.01% |
| 164 | SPDR SERIES TRUST | 78464A540 | 3,415 | $523,246 | 0.01% |
| 165 | FAIR ISAAC CORP | FICO | 307 | $519,020 | 0.01% |
| 166 | PEPSICO INC | PEP | 3,543 | $508,491 | 0.01% |
| 167 | CISCO SYS INC | CSCO | 6,562 | $505,449 | 0.01% |
| 168 | ISHARES TR | 464287622 | 1,346 | $502,650 | 0.01% |
| 169 | PACER FDS TR | 69374H881 | 8,352 | $502,540 | 0.01% |
| 170 | MARSH & MCLENNAN COS INC | 571748102 | 2,698 | $500,541 | 0.01% |
| 171 | ISHARES TR | 464288414 | 4,510 | $483,019 | 0.01% |
| 172 | ABBVIE INC | ABBV | 2,060 | $470,716 | 0.01% |
| 173 | FIDELITY COVINGTON TRUST | 316092204 | 4,579 | $467,783 | 0.01% |
| 174 | JOHNSON & JOHNSON | JNJ | 2,254 | $466,350 | 0.01% |
| 175 | MCDONALDS CORP | MCD | 1,519 | $464,252 | 0.01% |
| 176 | APPLIED MATLS INC | 038222105 | 1,772 | $455,384 | 0.01% |
| 177 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,472 | $449,075 | 0.01% |
| 178 | FIRST TR EXCHANGE TRADED FD | 33738R845 | 16,053 | $448,200 | 0.01% |
| 179 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 928 | $446,124 | 0.01% |
| 180 | QUALCOMM INC | QCOM | 2,590 | $443,007 | 0.01% |
| 181 | GE VERNOVA INC | GEV | 677 | $442,467 | 0.01% |
| 182 | SOUTHERN CO | SOMN | 5,056 | $440,883 | 0.01% |
| 183 | PARKER-HANNIFIN CORP | PH | 494 | $434,206 | 0.01% |
| 184 | FIDELITY COVINGTON TRUST | 316092303 | 8,802 | $432,967 | 0.01% |
| 185 | CHUBB LIMITED | CB | 1,363 | $425,461 | 0.01% |
| 186 | VANGUARD INDEX FDS | 922908637 | 1,350 | $424,975 | 0.01% |
| 187 | SHOPIFY INC | SHOP | 2,622 | $421,983 | 0.01% |
| 188 | MICRON TECHNOLOGY INC | MU | 1,460 | $416,720 | 0.01% |
| 189 | EATON CORP PLC | ETN | 1,289 | $410,629 | 0.01% |
| 190 | ISHARES TR | 46434V621 | 5,701 | $395,763 | 0.01% |
| 191 | ISHARES TR | 464287598 | 1,880 | $395,439 | 0.01% |
| 192 | ISHARES TR | 46435U283 | 15,540 | $394,550 | 0.01% |
| 193 | CATERPILLAR INC | CAT | 669 | $383,565 | 0.01% |
| 194 | ISHARES INC | 46434G103 | 5,675 | $381,474 | 0.01% |
| 195 | ISHARES TR | 464287663 | 3,684 | $377,757 | 0.01% |
| 196 | LINDE PLC | LIN | 881 | $375,696 | 0.01% |
| 197 | SPDR S&P MIDCAP 400 ETF TR | MDY | 619 | $373,430 | 0.01% |
| 198 | ALLSTATE CORP | ALL-PJ | 1,780 | $370,533 | 0.01% |
| 199 | GOLDMAN SACHS GROUP INC | GSCE | 416 | $366,194 | 0.01% |
| 200 | ISHARES INC | 464286665 | 7,250 | $365,908 | 0.01% |
| 201 | VANGUARD WORLD FD | 921910816 | 880 | $363,300 | 0.01% |
| 202 | ISHARES TR | 46432F370 | 2,248 | $363,209 | 0.01% |
| 203 | MCKESSON CORP | MCK | 432 | $354,479 | 0.01% |
| 204 | WABTEC | 929740108 | 1,658 | $353,793 | 0.01% |
| 205 | WILLIAMS COS INC | 969457100 | 5,818 | $349,716 | 0.01% |
| 206 | PROCTER AND GAMBLE CO | 742718109 | 2,398 | $343,593 | 0.01% |
| 207 | DIMENSIONAL ETF TRUST | 25434V708 | 8,639 | $342,017 | 0.01% |
| 208 | PROGRESSIVE CORP | 743315103 | 1,479 | $336,708 | 0.00% |
| 209 | TJX COS INC NEW | 872540109 | 2,168 | $333,026 | 0.00% |
| 210 | ARK ETF TR | 00214Q203 | 2,903 | $332,858 | 0.00% |
| 211 | KLA CORP | KLAC | 274 | $332,706 | 0.00% |
| 212 | ISHARES TR | 464287150 | 2,202 | $327,415 | 0.00% |
| 213 | CAPITAL ONE FINL CORP | 14040H105 | 1,334 | $323,354 | 0.00% |
| 214 | AUTODESK INC | ADSK | 1,091 | $322,947 | 0.00% |
| 215 | SCHWAB STRATEGIC TR | 808524300 | 9,744 | $317,853 | 0.00% |
| 216 | WELLS FARGO CO NEW | 949746101 | 3,339 | $311,173 | 0.00% |
| 217 | BLACKROCK INC | BLK | 288 | $307,723 | 0.00% |
| 218 | ARISTA NETWORKS INC | ANET | 2,348 | $307,658 | 0.00% |
| 219 | SALESFORCE INC | CRM | 1,116 | $295,775 | 0.00% |
| 220 | SCHWAB STRATEGIC TR | 808524102 | 11,209 | $294,012 | 0.00% |
| 221 | MORGAN STANLEY | MS-PQ | 1,634 | $290,032 | 0.00% |
| 222 | ACCENTURE PLC IRELAND | ACN | 1,068 | $286,544 | 0.00% |
| 223 | SPDR SERIES TRUST | 78464A102 | 1,023 | $284,274 | 0.00% |
| 224 | GALLAGHER ARTHUR J & CO | 363576109 | 1,092 | $282,599 | 0.00% |
| 225 | SCHWAB STRATEGIC TR | 808524201 | 10,206 | $274,643 | 0.00% |
| 226 | ISHARES TR | 464287499 | 2,836 | $273,022 | 0.00% |
| 227 | YUM BRANDS INC | YUM | 1,766 | $267,160 | 0.00% |
| 228 | CADENCE DESIGN SYSTEM INC | CDNS | 846 | $264,443 | 0.00% |
| 229 | ISHARES TR | 46429B697 | 2,748 | $258,773 | 0.00% |
| 230 | AIRBNB INC | ABNB | 1,899 | $257,732 | 0.00% |
| 231 | CONSTELLATION ENERGY CORP | CEG | 722 | $254,966 | 0.00% |
| 232 | MERCK & CO INC | MRK | 2,407 | $253,361 | 0.00% |
| 233 | WASTE MGMT INC DEL | 94106L109 | 1,144 | $251,245 | 0.00% |
| 234 | EASTGROUP PPTYS INC | 277276101 | 1,408 | $250,821 | 0.00% |
| 235 | VANGUARD INDEX FDS | 922908611 | 1,183 | $250,548 | 0.00% |
| 236 | CENCORA INC | COR | 731 | $246,903 | 0.00% |
| 237 | ULTA BEAUTY INC | ULTA | 408 | $246,844 | 0.00% |
| 238 | AMGEN INC | AMGN | 738 | $241,555 | 0.00% |
| 239 | ISHARES TR | 464287119 | 2,250 | $234,090 | 0.00% |
| 240 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,900 | $232,047 | 0.00% |
| 241 | VANGUARD INDEX FDS | 922908595 | 763 | $230,510 | 0.00% |
| 242 | LOWES COS INC | 548661107 | 955 | $230,332 | 0.00% |
| 243 | US BANCORP DEL | USB-PS | 4,297 | $229,302 | 0.00% |
| 244 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,490 | $227,113 | 0.00% |
| 245 | SPDR SERIES TRUST | 78468R739 | 4,703 | $225,689 | 0.00% |
| 246 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 829 | $223,150 | 0.00% |
| 247 | TEXAS INSTRS INC | 882508104 | 1,276 | $221,458 | 0.00% |
| 248 | CITIGROUP INC | C-PR | 1,890 | $220,492 | 0.00% |
| 249 | ISHARES TR | 464287168 | 1,521 | $214,724 | 0.00% |
| 250 | REPUBLIC SVCS INC | 760759100 | 1,007 | $213,432 | 0.00% |
| 251 | UNITED RENTALS INC | URI | 263 | $212,851 | 0.00% |
| 252 | ADVANCED MICRO DEVICES INC | AMD | 993 | $212,661 | 0.00% |
| 253 | VANGUARD INDEX FDS | 922908652 | 1,015 | $212,257 | 0.00% |
| 254 | EMCOR GROUP INC | EME | 342 | $209,232 | 0.00% |
| 255 | HESS MIDSTREAM LP | HESM | 6,000 | $207,000 | 0.00% |
| 256 | INTUIT | INTU | 310 | $205,374 | 0.00% |
| 257 | AUTOZONE INC | AZO | 60 | $203,490 | 0.00% |
| 258 | SPDR SERIES TRUST | 78464A854 | 2,497 | $200,309 | 0.00% |
| 259 | BACKBLAZE INC | BLZE | 10,616 | $49,471 | 0.00% |