PGIM Custom Harvest LLC — Q2 2025 13F-HR

← PGIM Custom Harvest LLC

Q2 2025 · 13F-HR

PGIM Custom Harvest LLCholdings as filed

Filed 2025-08-13 · accession 0001137774-25-000134

$4.85B

Reported value

246

Positions

2025-06-30

Period end

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The Brief · PGIM Custom Harvest LLC · Q2 2025

AI · grounded in 13F

PGIM Custom Harvest LLC established a new position in IYW valued at $755.9M. The fund also initiated new stakes in VGT for $518.3M and XLY for $343.1M. Additional new positions include VOX at $336.4M and VHT at $334.3M. Total assets under management stand at $4.85B across 246 positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287721	IYW	ISHARES TR	$755.9M	15.6%	4,362,545	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$518.3M	10.7%	781,415	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$343.1M	7.07%	1,578,792	Common	SOLE
92204A884	VOX	VANGUARD WORLD FD	$336.4M	6.93%	1,966,879	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$334.3M	6.89%	1,346,108	Common	SOLE
92204A603	VIS	VANGUARD WORLD FD	$254.8M	5.25%	909,939	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$176.7M	3.64%	1,628,576	Common	SOLE
92204A405	VFH	VANGUARD WORLD FD	$175.2M	3.61%	1,376,276	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$153.8M	3.17%	1,140,688	Common	SOLE
92204A108	VCR	VANGUARD WORLD FD	$132.9M	2.74%	366,911	Common	SOLE
464287812	IYK	ISHARES TR	$111.0M	2.29%	1,575,322	Common	SOLE
464287580	IYC	ISHARES TR	$102.4M	2.11%	1,027,290	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD	$97.5M	2.01%	445,234	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$96.6M	1.99%	1,192,591	Common	SOLE
464287291	IXN	ISHARES TR	$87.4M	1.80%	946,863	Common	SOLE
464287788	IYF	ISHARES TR	$72.1M	1.48%	595,610	Common	SOLE
464287796	IYE	ISHARES TR	$65.8M	1.36%	1,454,612	Common	SOLE
464287754	IYJ	ISHARES TR	$48.6M	1.00%	341,286	Common	SOLE
464287697	IDU	ISHARES TR	$48.1M	0.99%	459,832	Common	SOLE
464287275	IXP	ISHARES TR	$44.8M	0.92%	399,185	Common	SOLE
464287838	IYM	ISHARES TR	$42.9M	0.88%	306,221	Common	SOLE
464287549	IGM	ISHARES TR	$42.5M	0.88%	378,734	Common	SOLE
464287739	IYR	ISHARES TR	$41.4M	0.85%	437,175	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$39.4M	0.81%	448,710	Common	SOLE
92204A306	VDE	VANGUARD WORLD FD	$39.4M	0.81%	330,346	Common	SOLE
464287762	IYH	ISHARES TR	$38.2M	0.79%	675,718	Common	SOLE
92204A876	VPU	VANGUARD WORLD FD	$33.6M	0.69%	190,141	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$31.9M	0.66%	770,487	Common	SOLE
92204A801	VAW	VANGUARD WORLD FD	$27.5M	0.57%	140,906	Common	SOLE
464287770	IYG	ISHARES TR	$26.1M	0.54%	305,036	Common	SOLE
037833100	AAPL	APPLE INC	$25.1M	0.52%	122,202	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$24.9M	0.51%	45,228	Common	SOLE
78463X202	FEZ	SPDR INDEX SHS FDS	$24.8M	0.51%	415,640	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$24.6M	0.51%	275,976	Common	SOLE
464286608	EZU	ISHARES INC	$24.6M	0.51%	413,176	Common	SOLE
464288182	AAXJ	ISHARES TR	$22.6M	0.46%	272,976	Common	SOLE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$19.8M	0.41%	486,524	Common	SOLE
464288729	EXI	ISHARES TR	$17.7M	0.37%	107,309	Common	SOLE
464288521	USRT	ISHARES TR	$17.5M	0.36%	310,212	Common	SOLE
46434G822	EWJ	ISHARES INC	$16.6M	0.34%	221,874	Common	SOLE
464286426	EEMA	ISHARES INC	$16.0M	0.33%	194,413	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$15.9M	0.33%	32,064	Common	NONE
464288745	RXI	ISHARES TR	$11.4M	0.24%	60,676	Common	SOLE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$8.4M	0.17%	197,755	Common	SOLE
46435G334	EWU	ISHARES TR	$8.0M	0.17%	202,604	Common	SOLE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$7.7M	0.16%	124,351	Common	SOLE
464287325	IXJ	ISHARES TR	$7.5M	0.16%	87,573	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$7.3M	0.15%	11,864	Common	SOLE
35473P678	FLGB	FRANKLIN TEMPLETON ETF TR	$7.2M	0.15%	233,668	Common	SOLE
35473P694	FLSW	FRANKLIN TEMPLETON ETF TR	$7.1M	0.15%	186,601	Common	SOLE
464286509	EWC	ISHARES INC	$6.5M	0.13%	140,541	Common	SOLE
46641Q225	BBCA	J P MORGAN EXCHANGE TRADED F	$6.3M	0.13%	77,856	Common	SOLE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$6.2M	0.13%	59,735	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$5.7M	0.12%	10,014	Common	NONE
023135106	AMZN	AMAZON COM INC	$5.7M	0.12%	25,785	Common	NONE
532457108	LLY	ELI LILLY & CO	$5.2M	0.11%	6,722	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$5.1M	0.11%	5,156	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$4.9M	0.10%	31,101	Common	SOLE
35473P660	FLAX	FRANKLIN TEMPLETON ETF TR	$4.3M	0.09%	166,983	Common	SOLE
464286749	EWL	ISHARES INC	$4.2M	0.09%	77,515	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$3.9M	0.08%	13,542	Common	SOLE
464287341	IXC	ISHARES TR	$3.8M	0.08%	96,384	Common	SOLE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$3.8M	0.08%	129,776	Common	SOLE
464287200	IVV	ISHARES TR	$3.8M	0.08%	6,089	Common	SOLE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II	$3.5M	0.07%	49,132	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$3.5M	0.07%	19,850	Common	NONE
46641Q233	BBAX	J P MORGAN EXCHANGE TRADED F	$3.3M	0.07%	60,238	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.2M	0.07%	6,686	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$3.2M	0.07%	7,243	Common	SOLE
464286103	EWA	ISHARES INC	$3.1M	0.06%	119,497	Common	SOLE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$3.1M	0.06%	42,364	Common	SOLE
46137V340	RSPF	INVESCO EXCHANGE TRADED FD T	$3.1M	0.06%	41,204	Common	SOLE
464287309	IVW	ISHARES TR	$3.0M	0.06%	27,280	Common	SOLE
464287408	IVE	ISHARES TR	$2.6M	0.05%	13,454	Common	SOLE
88160R101	TSLA	TESLA INC	$2.6M	0.05%	8,039	Common	SOLE
464287614	IWF	ISHARES TR	$2.5M	0.05%	5,978	Common	SOLE
464287713	IYZ	ISHARES TR	$2.5M	0.05%	84,101	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$2.4M	0.05%	7,805	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$2.3M	0.05%	71,567	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.2M	0.05%	8,139	Common	SOLE
46137V324	RSPN	INVESCO EXCHANGE TRADED FD T	$2.2M	0.04%	40,343	Common	SOLE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$2.1M	0.04%	7,361	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$2.0M	0.04%	26,038	Common	SOLE
46434V738	IEUR	ISHARES TR	$1.9M	0.04%	29,336	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.9M	0.04%	9,485	Common	SOLE
33734X119	FXG	FIRST TR EXCHANGE TRADED FD	$1.9M	0.04%	30,557	Common	SOLE
35473P827	FLCA	FRANKLIN TEMPLETON ETF TR	$1.9M	0.04%	46,153	Common	SOLE
68389X105	ORCL	ORACLE CORP	$1.8M	0.04%	8,136	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$1.7M	0.04%	6,172	Common	SOLE
30303M102	META	META PLATFORMS INC	$1.7M	0.03%	2,288	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.6M	0.03%	5,232	Common	SOLE
35473P744	FLJP	FRANKLIN TEMPLETON ETF TR	$1.6M	0.03%	50,151	Common	SOLE
33734X168	FXZ	FIRST TR EXCHANGE TRADED FD	$1.6M	0.03%	28,240	Common	SOLE
464287481	IWP	ISHARES TR	$1.6M	0.03%	11,571	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$1.5M	0.03%	8,617	Common	SOLE
464286400	EWZ	ISHARES INC	$1.5M	0.03%	52,769	Common	SOLE
46137V365	RSPG	INVESCO EXCHANGE TRADED FD T	$1.5M	0.03%	20,156	Common	SOLE
46429B416	EWUS	ISHARES TR	$1.4M	0.03%	34,768	Common	SOLE
46432F842	IEFA	ISHARES TR	$1.4M	0.03%	17,245	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$1.4M	0.03%	21,853	Common	NONE
46641Q191	BBEU	J P MORGAN EXCHANGE TRADED F	$1.4M	0.03%	20,962	Common	SOLE
02079K107	GOOG	ALPHABET INC	$1.4M	0.03%	7,753	Common	SOLE
35473P843	FLAU	FRANKLIN TEMPLETON ETF TR	$1.3M	0.03%	42,627	Common	SOLE
464287473	IWS	ISHARES TR	$1.3M	0.03%	9,504	Common	SOLE
64110L106	NFLX	NETFLIX INC	$1.2M	0.03%	931	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$1.2M	0.03%	11,277	Common	SOLE
46432F396	MTUM	ISHARES TR	$1.2M	0.02%	4,944	Common	NONE
35473P835	FLBR	FRANKLIN TEMPLETON ETF TR	$1.1M	0.02%	63,407	Common	SOLE
437076102	HD	HOME DEPOT INC	$1.1M	0.02%	2,944	Common	SOLE
46137Y609	RSPC	INVESCO EXCHANGE TRADED FD T	$1.1M	0.02%	27,532	Common	SOLE
09260D107	BX	BLACKSTONE INC	$1.0M	0.02%	6,928	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$1.0M	0.02%	3,197	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$988,310	0.02%	3,544	Common	SOLE
33734X101	FXD	FIRST TR EXCHANGE TRADED FD	$958,642	0.02%	15,111	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$939,692	0.02%	3,489	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$939,577	0.02%	1,672	Common	SOLE
464287804	IJR	ISHARES TR	$909,074	0.02%	8,318	Common	SOLE
92826C839	V	VISA INC	$901,685	0.02%	2,539	Common	NONE
464287390	ILF	ISHARES TR	$896,906	0.02%	34,220	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$895,358	0.02%	4,824	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$872,255	0.02%	3,898	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$850,209	0.02%	2,149	Common	SOLE
464287655	IWM	ISHARES TR	$841,682	0.02%	3,900	Common	SOLE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$786,473	0.02%	4,998	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$778,451	0.02%	3,804	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$745,539	0.02%	3,146	Common	NONE
191216100	KO	COCA COLA CO	$743,437	0.02%	10,508	Common	SOLE
33737J232	FSZ	FIRST TR EXCH TRD ALPHDX FD	$722,983	0.01%	9,452	Common	SOLE
33737J224	FKU	FIRST TR EXCH TRD ALPHDX FD	$696,410	0.01%	14,852	Common	SOLE
464287507	IJH	ISHARES TR	$692,798	0.01%	11,171	Common	SOLE
464287606	IJK	ISHARES TR	$687,081	0.01%	7,552	Common	SOLE
931142103	WMT	WALMART INC	$686,473	0.01%	7,021	Common	SOLE
46436E163	IBMR	ISHARES TR	$666,608	0.01%	26,421	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$658,623	0.01%	1,234	Common	NONE
69374H881	COWZ	PACER FDS TR	$645,717	0.01%	11,719	Common	NONE
233051705	RVNU	DBX ETF TR	$635,829	0.01%	26,504	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$612,191	0.01%	2,800	Common	NONE
316092303	FSTA	FIDELITY COVINGTON TRUST	$611,895	0.01%	11,963	Common	NONE
316092204	FDIS	FIDELITY COVINGTON TRUST	$605,840	0.01%	6,440	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$575,807	0.01%	315	Common	NONE
464287671	IUSG	ISHARES TR	$570,918	0.01%	3,796	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$546,752	0.01%	7,876	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$543,144	0.01%	1,220	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$539,581	0.01%	7,572	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$534,751	0.01%	2,361	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$526,344	0.01%	4,820	Common	SOLE
75513E101	RTX	RTX CORPORATION	$522,570	0.01%	3,579	Common	SOLE
46137V381	RSPD	INVESCO EXCHANGE TRADED FD T	$506,612	0.01%	9,521	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$500,144	0.01%	1,673	Common	SOLE
46137V373	RSPS	INVESCO EXCHANGE TRADED FD T	$498,161	0.01%	16,622	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$480,853	0.01%	6,931	Common	SOLE
33738R845	FTXN	FIRST TR EXCHANGE TRADED FD	$458,461	0.01%	16,849	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$446,506	0.01%	2,264	Common	SOLE
337318109	FFA	FIRST TR ENHANCED EQUITY INC	$431,309	0.01%	21,060	Common	SOLE
G29183103	ETN	EATON CORP PLC	$428,258	0.01%	1,200	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$426,057	0.01%	2,975	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$420,340	0.01%	1,302	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$417,120	0.01%	2,618	Common	NONE
842587107	SO	SOUTHERN CO	$416,074	0.01%	4,531	Common	NONE
G54950103	LIN	LINDE PLC	$413,868	0.01%	882	Common	NONE
369604301	GE	GE AEROSPACE	$413,614	0.01%	1,607	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$407,102	0.01%	1,470	Common	SOLE
78464A540	XTL	SPDR SERIES TRUST	$406,839	0.01%	3,468	Common	SOLE
46435G425	ESGU	ISHARES TR	$405,088	0.01%	2,994	Common	SOLE
580135101	MCD	MCDONALDS CORP	$394,137	0.01%	1,349	Common	NONE
713448108	PEP	PEPSICO INC	$386,085	0.01%	2,924	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$385,138	0.01%	1,329	Common	SOLE
464287598	IWD	ISHARES TR	$383,216	0.01%	1,973	Common	SOLE
020002101	ALL	ALLSTATE CORP	$377,884	0.01%	1,877	Common	SOLE
46435U283	IBMP	ISHARES TR	$377,241	0.01%	14,881	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$375,216	0.01%	512	Common	SOLE
46434V621	DGRO	ISHARES TR	$373,090	0.01%	5,835	Common	SOLE
46432F370	SIZE	ISHARES TR	$369,351	0.01%	2,390	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$368,611	0.01%	1,977	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$368,123	0.01%	1,249	Common	NONE
464286665	EPP	ISHARES INC	$364,005	0.01%	7,373	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$363,955	0.01%	5,795	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$363,204	0.01%	520	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$362,046	0.01%	1,269	Common	SOLE
464288414	MUB	ISHARES TR	$360,514	0.01%	3,450	Common	SOLE
464287622	IWB	ISHARES TR	$355,869	0.01%	1,048	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$355,653	0.01%	1,111	Common	NONE
929740108	WAB	WABTEC	$345,532	0.01%	1,651	Common	SOLE
052769106	ADSK	AUTODESK INC	$344,551	0.01%	1,113	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$343,853	0.01%	607	Common	SOLE
002824100	ABT	ABBOTT LABS	$336,217	0.01%	2,472	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$329,638	0.01%	11,285	Common	SOLE
79466L302	CRM	SALESFORCE INC	$324,271	0.01%	1,189	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$317,585	0.01%	1,190	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$309,621	0.01%	8,639	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$307,951	0.01%	1,598	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$307,500	0.01%	1,445	Common	NONE
09290D101	BLK	BLACKROCK INC	$303,233	0.01%	289	Common	NONE
747525103	QCOM	QUALCOMM INC	$301,981	0.01%	1,896	Common	SOLE
78468R739	SHM	SPDR SERIES TRUST	$298,324	0.01%	6,237	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$297,391	0.01%	1,525	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$297,178	0.01%	5,704	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$296,748	0.01%	963	Common	NONE
464287150	ITOT	ISHARES TR	$291,416	0.01%	2,158	Common	SOLE
46435U325	IBMQ	ISHARES TR	$289,292	0.01%	11,385	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$288,059	0.01%	1,886	Common	SOLE
461202103	INTU	INTUIT	$287,513	0.01%	365	Common	NONE
097023105	BA	BOEING CO	$287,297	0.01%	1,371	Common	SOLE
149123101	CAT	CATERPILLAR INC	$284,383	0.01%	732	Common	NONE
548661107	LOW	LOWES COS INC	$280,023	0.01%	1,262	Common	SOLE
464287499	IWR	ISHARES TR	$272,047	0.01%	2,958	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$267,383	0.01%	1,169	Common	SOLE
988498101	YUM	YUM BRANDS INC	$266,279	0.01%	1,797	Common	SOLE
872540109	TJX	TJX COS INC NEW	$266,051	0.01%	2,154	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$260,926	0.01%	2,895	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$259,408	0.01%	1,417	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$258,861	0.01%	2,903	Common	SOLE
464287663	IUSV	ISHARES TR	$256,447	0.01%	2,710	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$256,008	0.01%	699	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$250,625	0.01%	979	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$249,886	0.01%	2,530	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$249,435	0.01%	10,206	Common	SOLE
464288430	AIA	ISHARES TR	$247,963	0.01%	3,059	Common	SOLE
78464A102	XNTK	SPDR SERIES TRUST	$242,740	0.01%	1,023	Common	SOLE
46137V290	RSPR	INVESCO EXCHANGE TRADED FD T	$241,707	0.00%	6,900	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$241,223	0.00%	3,011	Common	NONE
36828A101	GEV	GE VERNOVA INC	$240,763	0.00%	455	Common	NONE
254687106	DIS	DISNEY WALT CO	$238,391	0.00%	1,922	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$238,231	0.00%	336	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$238,034	0.00%	3,007	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$237,108	0.00%	309	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$232,527	0.00%	1,064	Common	SOLE
009066101	ABNB	AIRBNB INC	$231,595	0.00%	1,750	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$231,557	0.00%	1,394	Common	SOLE
428103105	HESM	HESS MIDSTREAM LP	$231,060	0.00%	6,000	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$222,814	0.00%	722	Common	SOLE
053332102	AZO	AUTOZONE INC	$222,734	0.00%	60	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$222,111	0.00%	2,424	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$221,711	0.00%	408	Common	SOLE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INC	$218,749	0.00%	15,760	Common	SOLE
464287119	ILCG	ISHARES TR	$218,025	0.00%	2,250	Common	NONE
03073E105	COR	CENCORA INC	$217,698	0.00%	726	Common	SOLE
34959E109	FTNT	FORTINET INC	$205,943	0.00%	1,948	Common	SOLE
464287168	DVY	ISHARES TR	$203,911	0.00%	1,535	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$202,039	0.00%	4,661	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$200,937	0.00%	1,964	Common	SOLE
78442P106	SLM	SLM CORP	$200,839	0.00%	6,125	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$200,361	0.00%	523	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$168,958	0.00%	10,081	Common	SOLE
00302L108	XAWPX	ABRDN GLOBAL PREMIER PPTYS F	$75,240	0.00%	19,000	Common	SOLE
05637B105	BLZE	BACKBLAZE INC	$58,388	0.00%	10,616	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.