Q1 2024 · 13F-HR
PGIM Custom Harvest LLCholdings as filed
Filed 2024-05-15 · accession 0001137774-24-000080
$4.04B
Reported value
205
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287721 | IYW | ISHARES TR | $586.9M | 14.5% | 4,345,729 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $345.8M | 8.56% | 8,208,909 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $319.5M | 7.91% | 1,534,228 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $295.4M | 7.31% | 1,606,150 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $278.9M | 6.90% | 1,030,954 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $218.7M | 5.41% | 417,029 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $205.2M | 5.08% | 1,564,088 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $195.2M | 4.83% | 799,519 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $145.8M | 3.61% | 986,870 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $105.1M | 2.60% | 834,075 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $98.8M | 2.45% | 1,460,719 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $98.0M | 2.43% | 1,200,089 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $71.4M | 1.77% | 1,445,860 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $67.4M | 1.67% | 657,822 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $64.1M | 1.59% | 839,565 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $59.7M | 1.48% | 187,746 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $44.9M | 1.11% | 475,206 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $43.5M | 1.08% | 213,242 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $43.4M | 1.07% | 293,917 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $38.5M | 0.95% | 1,094,246 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $38.4M | 0.95% | 454,267 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $34.4M | 0.85% | 382,577 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $32.9M | 0.82% | 354,720 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $32.6M | 0.81% | 397,118 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $31.5M | 0.78% | 508,359 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $31.0M | 0.77% | 323,998 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $30.6M | 0.76% | 232,398 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $21.3M | 0.53% | 405,520 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $21.1M | 0.52% | 533,957 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $18.9M | 0.47% | 370,606 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $18.6M | 0.46% | 282,889 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.9M | 0.44% | 40,345 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $17.6M | 0.44% | 140,066 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $17.2M | 0.43% | 253,824 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $16.9M | 0.42% | 195,222 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.7M | 0.41% | 97,424 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $15.5M | 0.38% | 108,647 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $15.5M | 0.38% | 75,644 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $15.1M | 0.37% | 211,930 | Common | SOLE |
| 464287275 | IXP | ISHARES TR | $13.9M | 0.34% | 164,699 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $11.4M | 0.28% | 167,739 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $10.0M | 0.25% | 90,868 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $8.9M | 0.22% | 165,640 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $8.7M | 0.22% | 267,776 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.9M | 0.20% | 30,540 | Common | SOLE |
| 464288745 | RXI | ISHARES TR | $7.6M | 0.19% | 45,504 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $7.0M | 0.17% | 106,118 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 0.16% | 15,759 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $5.6M | 0.14% | 145,459 | Common | SOLE |
| 464288729 | EXI | ISHARES TR | $5.5M | 0.14% | 39,552 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $5.5M | 0.14% | 161,409 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.3M | 0.13% | 10,128 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $5.1M | 0.13% | 159,335 | Common | SOLE |
| 35473P694 | FLSW | FRANKLIN TEMPLETON ETF TR | $5.1M | 0.13% | 154,221 | Common | SOLE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $5.1M | 0.13% | 193,677 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $5.0M | 0.12% | 85,586 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 0.11% | 24,793 | Common | SOLE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $4.1M | 0.10% | 63,326 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $3.8M | 0.10% | 80,828 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.6M | 0.09% | 11,897 | Common | SOLE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $3.6M | 0.09% | 74,975 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.09% | 53,431 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $3.5M | 0.09% | 65,946 | Common | SOLE |
| 35473P660 | FLAX | FRANKLIN TEMPLETON ETF TR | $3.5M | 0.09% | 160,612 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $3.4M | 0.08% | 136,030 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $3.0M | 0.07% | 70,437 | Common | SOLE |
| 46137Y609 | RSPC | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.06% | 86,901 | Common | SOLE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $2.6M | 0.06% | 37,540 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.6M | 0.06% | 5,338 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $2.5M | 0.06% | 15,867 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $2.4M | 0.06% | 110,375 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.4M | 0.06% | 12,826 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.06% | 5,638 | Common | SOLE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.06% | 47,461 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.05% | 36,899 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.05% | 2,667 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.05% | 2,284 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.05% | 3,838 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $1.9M | 0.05% | 68,073 | Common | SOLE |
| 33737J224 | FKU | FIRST TR EXCH TRD ALPHDX FD | $1.9M | 0.05% | 49,222 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.8M | 0.04% | 21,157 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.04% | 26,435 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.8M | 0.04% | 77,188 | Common | NONE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $1.8M | 0.04% | 50,557 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.7M | 0.04% | 10,657 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $1.7M | 0.04% | 22,894 | Common | SOLE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.04% | 49,690 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $1.6M | 0.04% | 50,920 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.5M | 0.04% | 45,952 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.04% | 4,247 | Common | SOLE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.04% | 17,561 | Common | SOLE |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.03% | 27,340 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.4M | 0.03% | 8,690 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.03% | 5,477 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.03% | 6,533 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.03% | 7,156 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.03% | 8,088 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.2M | 0.03% | 10,668 | Common | SOLE |
| 46429B416 | EWUS | ISHARES TR | $1.2M | 0.03% | 34,582 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.03% | 10,159 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.2M | 0.03% | 9,270 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.03% | 2,359 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.03% | 7,357 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.1M | 0.03% | 6,285 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $899,452 | 0.02% | 3,531 | Common | SOLE |
| 464288430 | AIA | ISHARES TR | $896,565 | 0.02% | 14,768 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $872,334 | 0.02% | 7,893 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $860,629 | 0.02% | 5,456 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $828,191 | 0.02% | 4,548 | Common | SOLE |
| 33738R845 | FTXN | FIRST TR EXCHANGE-TRADED FD | $817,056 | 0.02% | 25,299 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $795,366 | 0.02% | 13,390 | Common | SOLE |
| 74347B714 | — | PROSHARES TR | $789,092 | 0.02% | 90,079 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $778,528 | 0.02% | 2,030 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $763,409 | 0.02% | 1,572 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $750,610 | 0.02% | 2,227 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $741,616 | 0.02% | 12,820 | Common | SOLE |
| 33737J232 | FSZ | FIRST TR EXCH TRD ALPHDX FD | $736,997 | 0.02% | 11,568 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $732,559 | 0.02% | 4,515 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $713,198 | 0.02% | 5,290 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $703,330 | 0.02% | 11,579 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $700,703 | 0.02% | 15,907 | Common | NONE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $700,491 | 0.02% | 6,756 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $666,681 | 0.02% | 503 | Common | SOLE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $656,542 | 0.02% | 9,203 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $654,453 | 0.02% | 2,863 | Common | SOLE |
| 233051705 | RVNU | DBX ETF TR | $641,577 | 0.02% | 25,003 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $615,409 | 0.02% | 840 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $610,852 | 0.02% | 10,512 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $604,749 | 0.01% | 11,327 | Common | SOLE |
| 92826C839 | V | VISA INC | $603,650 | 0.01% | 2,163 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $603,179 | 0.01% | 4,802 | Common | SOLE |
| 35473P843 | FLAU | FRANKLIN TEMPLETON ETF TR | $561,373 | 0.01% | 19,470 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $542,103 | 0.01% | 7,304 | Common | NONE |
| 46432F370 | SIZE | ISHARES TR | $524,183 | 0.01% | 3,684 | Common | NONE |
| 46137V290 | RSPR | INVESCO EXCHANGE TRADED FD T | $511,858 | 0.01% | 15,574 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $499,959 | 0.01% | 5,479 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $497,414 | 0.01% | 2,655 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $486,194 | 0.01% | 8,374 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $466,661 | 0.01% | 4,337 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $464,170 | 0.01% | 3,924 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $456,205 | 0.01% | 4,845 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $445,415 | 0.01% | 2,118 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $443,360 | 0.01% | 896 | Common | SOLE |
| 78464A540 | XTL | SPDR SER TR | $440,508 | 0.01% | 5,932 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $437,283 | 0.01% | 2,499 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $436,842 | 0.01% | 2,130 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $431,631 | 0.01% | 5,916 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $416,763 | 0.01% | 2,172 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $403,698 | 0.01% | 9,430 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $361,344 | 0.01% | 2,753 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $360,369 | 0.01% | 2,012 | Common | SOLE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $355,809 | 0.01% | 7,478 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $351,637 | 0.01% | 655 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $350,427 | 0.01% | 881 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $348,453 | 0.01% | 13,844 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TRUST | $343,307 | 0.01% | 19,062 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $333,306 | 0.01% | 2,526 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $332,877 | 0.01% | 1,333 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $332,207 | 0.01% | 2,715 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $330,086 | 0.01% | 2,688 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $329,835 | 0.01% | 1,384 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $329,550 | 0.01% | 1,264 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $319,148 | 0.01% | 9,989 | Common | NONE |
| 931142103 | WMT | WALMART INC | $310,836 | 0.01% | 5,166 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $310,113 | 0.01% | 1,960 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $305,134 | 0.01% | 1,802 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $300,832 | 0.01% | 3,471 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $299,019 | 0.01% | 4,949 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $292,836 | 0.01% | 3,550 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $292,607 | 0.01% | 700 | Common | SOLE |
| 46435U697 | — | ISHARES TR | $288,460 | 0.01% | 11,116 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $288,435 | 0.01% | 1,023 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $282,930 | 0.01% | 1,368 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $281,796 | 0.01% | 813 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $281,652 | 0.01% | 2,450 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $276,474 | 0.01% | 1,107 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $272,312 | 0.01% | 4,451 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $270,738 | 0.01% | 2,382 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $268,477 | 0.01% | 2,219 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $267,230 | 0.01% | 5,633 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $264,915 | 0.01% | 525 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $263,553 | 0.01% | 280 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $261,428 | 0.01% | 4,201 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $258,027 | 0.01% | 2,646 | Common | SOLE |
| 35473P561 | FLLA | FRANKLIN TEMPLETON ETF TR | $253,553 | 0.01% | 10,732 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $250,225 | 0.01% | 347 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $248,919 | 0.01% | 1,416 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $242,742 | 0.01% | 1,769 | Common | SOLE |
| 055622104 | BP | BP PLC | $241,529 | 0.01% | 6,410 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $231,690 | 0.01% | 1,000 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $227,968 | 0.01% | 2,711 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $227,112 | 0.01% | 518 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $224,536 | 0.01% | 898 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $222,872 | 0.01% | 401 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $221,447 | 0.01% | 398 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR | $221,121 | 0.01% | 8,759 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $216,780 | 0.01% | 6,000 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $214,474 | 0.01% | 792 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $213,335 | 0.01% | 408 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $211,130 | 0.01% | 1,025 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $210,136 | 0.01% | 346 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $209,528 | 0.01% | 4,198 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $206,703 | 0.01% | 1,624 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $200,356 | 0.00% | 1,014 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $143,685 | 0.00% | 10,300 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.