PGIM Custom Harvest LLC

13F filer, CIK 1845793, NEWARK, NJ

PGIM Custom Harvest LLC reported $4,941,583,305 across 248 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 61.25% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001137774-24-000270

Period: 2024-09-30
Reported value: $4.94B
Holdings: 248
Top 10 weight: 61.25%
New: 27
Sold out: 8

Part of the filer group PGIM INVESTMENTS LLC

PGIM, Inc.PGIM INVESTMENTS LLC +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IXNadded	+625,793	$51.6M
XLFadded	+445,112	$20.2M
IYCadded	+166,586	$14.6M
XLPadded	+172,013	$14.3M
XLIadded	+104,287	$14.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IYWreduced	-82,976	-$12.6M
XLKreduced	-45,320	-$10.2M
FEZreduced	-75,934	-$4.04M
RXIreduced	-19,696	-$3.49M
IYEreduced	-61,263	-$2.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001137774-24-000270, largest first. % of portfolio is the value over $4,941,583,305, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IYWISHARES TR	4,520,492	$685M	13.87%	-82,976	Timeline
XLFSELECT SECTOR SPDR TR	8,666,906	$393M	7.95%	+445,112	Timeline
VHTVANGUARD WORLD FD	1,066,656	$301M	6.09%	+12,404	Timeline
VGTVANGUARD WORLD FD	509,605	$299M	6.05%	-3,759	Timeline
XLYSELECT SECTOR SPDR TR	1,485,597	$298M	6.02%	+20,283	Timeline
XLKSELECT SECTOR SPDR TR	1,210,009	$273M	5.53%	-45,320	Timeline
VOXVANGUARD WORLD FD	1,750,740	$255M	5.15%	+77,555	Timeline
VISVANGUARD WORLD FD	877,890	$228M	4.62%	+32,571	Timeline
XLVSELECT SECTOR SPDR TR	1,045,232	$161M	3.26%	+90,450	Timeline
XLISELECT SECTOR SPDR TR	990,784	$134M	2.72%	+104,287	Timeline
XLCSELECT SECTOR SPDR TR	1,473,397	$133M	2.7%	+107,530	Timeline
VFHVANGUARD WORLD FD	1,123,061	$123M	2.5%	+95,777	Timeline
IXNISHARES TR	1,422,847	$117M	2.38%	+625,793	Timeline
IYKISHARES TR	1,471,503	$104M	2.1%	-10,937	Timeline
VCRVANGUARD WORLD FD	271,747	$92.5M	1.87%	+19,990	Timeline
XLPSELECT SECTOR SPDR TR	1,056,580	$87.7M	1.77%	+172,013	Timeline
IYCISHARES TR	874,293	$76.9M	1.56%	+166,586	Timeline
IYEISHARES TR	1,421,832	$65.9M	1.33%	-61,263	Timeline
VDCVANGUARD WORLD FD	298,456	$65.2M	1.32%	+2,599	Timeline
IYHISHARES TR	881,033	$57.3M	1.16%	-26,470	Timeline
XLESELECT SECTOR SPDR TR	592,530	$52M	1.05%	+76,691	Timeline
IYFISHARES TR	481,742	$50.1M	1.01%	+37,876	Timeline
IDUISHARES TR	457,014	$46.6M	0.94%	+9,666	Timeline
IYMISHARES TR	291,007	$43.7M	0.88%	+10,223	Timeline
IYRISHARES TR	392,124	$39.9M	0.81%	-311	Timeline
XLBSELECT SECTOR SPDR TR	395,375	$38.1M	0.77%	+4,326	Timeline
VDEVANGUARD WORLD FD	308,670	$37.8M	0.76%	+24,071	Timeline
XLUSELECT SECTOR SPDR TR	427,029	$34.5M	0.7%	+79,964	Timeline
QQQINVESCO QQQ TR	63,114	$30.8M	0.62%	+25,069	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	740,668	$27.9M	0.57%	-58,176	Timeline
IYJISHARES TR	207,056	$27.7M	0.56%	-18,282	Timeline
XLRESELECT SECTOR SPDR TR	616,087	$27.5M	0.56%	+143,517	Timeline
VPUVANGUARD WORLD FD	139,903	$24.4M	0.49%	-4,513	Timeline
AAPLAPPLE INC	102,464	$23.9M	0.48%	+1,057	Timeline
AAXJISHARES TR	303,512	$23.8M	0.48%	+6,212	Timeline
VAWVANGUARD WORLD FD	111,014	$23.5M	0.48%	+15,028	Timeline
FEZSPDR INDEX SHS FDS	431,499	$23M	0.46%	-75,934	Timeline
IXPISHARES TR	227,717	$21.4M	0.43%	-129	Timeline
USRTISHARES TR	336,442	$20.7M	0.42%	-15,551	Timeline
EZUISHARES INC	393,789	$20.6M	0.42%	+84,060	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	178,253	$19.9M	0.4%	-1,909	Timeline
VNQVANGUARD INDEX FDS	193,186	$18.8M	0.38%	+4,788	Timeline
EWJISHARES INC	239,279	$17.1M	0.35%	+14,334	Timeline
EEMAISHARES INC	160,900	$12.6M	0.26%	-6,486	Timeline
VTIVANGUARD INDEX FDS	36,655	$10.4M	0.21%	+1,952	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	233,817	$9M	0.18%	-11,409	Timeline
MSFTMICROSOFT CORP	19,754	$8.5M	0.17%	+1,000	Timeline
IYGISHARES TR	119,391	$8.48M	0.17%	+2,043	Timeline
RXIISHARES TR	41,766	$7.41M	0.15%	-19,696	Timeline
EWUISHARES TR	184,537	$6.9M	0.14%	+2,884	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,990	$6.88M	0.14%	+803	Timeline
FLSWFRANKLIN TEMPLETON ETF TR	176,641	$6.37M	0.13%	-5,612	Timeline
LLYELI LILLY & CO	6,933	$6.14M	0.12%	+624	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	209,657	$5.99M	0.12%	+3,007	Timeline
EXIISHARES TR	38,853	$5.78M	0.12%	-2,054	Timeline
EWCISHARES INC	138,114	$5.73M	0.12%	+5,085	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	73,774	$5.33M	0.11%	-996	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	89,125	$5.28M	0.11%	-10,596	Timeline
AMZNAMAZON COM INC	27,877	$5.19M	0.11%	+9,909	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,221	$4.63M	0.09%	+210	Timeline
VOOVANGUARD INDEX FDS	8,657	$4.57M	0.09%	+2,238	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	136,003	$4.38M	0.09%	-13,041	Timeline
EWAISHARES INC	160,950	$4.36M	0.09%	+1,298	Timeline
EWLISHARES INC	80,178	$4.18M	0.08%	+2,530	Timeline
NVDANVIDIA CORPORATION	34,006	$4.13M	0.08%	+9,187	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	55,377	$3.82M	0.08%	-7,463	Timeline
FLAXFRANKLIN TEMPLETON ETF TR	145,645	$3.61M	0.07%	-10,960	Timeline
CRMSALESFORCE INC	12,214	$3.34M	0.07%	+67	Timeline
UNHUNITEDHEALTH GROUP INC	5,531	$3.23M	0.07%	+55	Timeline
KBWBINVESCO EXCH TRADED FD TR II	53,048	$3.11M	0.06%	-3,477	Timeline
JPMJPMORGAN CHASE & CO	14,578	$3.07M	0.06%	+1,045	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,600	$3.04M	0.06%	+266	Timeline
IVVISHARES TR	5,228	$3.02M	0.06%	+567	Timeline
IVEISHARES TR	14,269	$2.81M	0.06%	+954	Timeline
IXCISHARES TR	68,084	$2.76M	0.06%	+8,706	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	50,458	$2.73M	0.06%	+5,559	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	80,945	$2.65M	0.05%	-5,956	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	51,013	$2.61M	0.05%	-6,291	Timeline
VTVVANGUARD INDEX FDS	14,328	$2.5M	0.05%	+2,522	Timeline
VUGVANGUARD INDEX FDS	6,235	$2.39M	0.05%	+1,588	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	32,229	$2.2M	0.04%	-13	Timeline
IYZISHARES TR	84,437	$2.13M	0.04%	-5,144	Timeline
VGKVANGUARD INTL EQUITY INDEX F	29,808	$2.12M	0.04%	-5,979	Timeline
SLVISHARES SILVER TR	73,609	$2.09M	0.04%	-3,126	Timeline
IVWISHARES TR	21,827	$2.09M	0.04%	-1,752	Timeline
GOOGLALPHABET INC	11,779	$1.95M	0.04%	-182	Timeline
EWZISHARES INC	65,199	$1.92M	0.04%	+17,227	Timeline
VONEVANGUARD SCOTTSDALE FDS	7,361	$1.91M	0.04%	-242	Timeline
FTECFIDELITY COVINGTON TRUST	10,543	$1.84M	0.04%	-4,266	Timeline
VIGVANGUARD SPECIALIZED FUNDS	9,167	$1.82M	0.04%	+359	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	28,350	$1.77M	0.04%	-6,378	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	44,728	$1.68M	0.03%	-3,210	Timeline
GOOGALPHABET INC	9,438	$1.58M	0.03%	+1,761	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	20,353	$1.56M	0.03%	+4,091	Timeline
XOMEXXON MOBIL CORP	13,151	$1.54M	0.03%	+1,560	Timeline
VOVANGUARD INDEX FDS	5,807	$1.53M	0.03%	+59	Timeline
KOCOCA COLA CO	20,588	$1.48M	0.03%	+16,459	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	34,775	$1.45M	0.03%	-5,281	Timeline
IWPISHARES TR	12,012	$1.41M	0.03%	+1,120	Timeline
AVGOBROADCOM INC	8,057	$1.39M	0.03%	+7,484	Timeline
IWFISHARES TR	3,638	$1.37M	0.03%	+149	Timeline
EWUSISHARES TR	33,756	$1.33M	0.03%	-1,432	Timeline
TSLATESLA INC	4,864	$1.27M	0.03%	+3,472	Timeline
HDHOME DEPOT INC	3,045	$1.23M	0.02%	+332	Timeline
AXPAMERICAN EXPRESS CO	4,546	$1.23M	0.02%	+239	Timeline
METAMETA PLATFORMS INC	2,104	$1.2M	0.02%	+230	Timeline
IWSISHARES TR	9,031	$1.19M	0.02%	-259	Timeline
ILFISHARES TR	44,088	$1.14M	0.02%	+6,301	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	37,225	$1.13M	0.02%	-10,084	Timeline
IEFAISHARES TR	14,405	$1.12M	0.02%	+578	Timeline
IEURISHARES TR	18,192	$1.11M	0.02%	-553	Timeline
Proshares Short S&PProshares Short S&P	101,142	$1.1M	0.02%	new
BXBLACKSTONE INC	7,019	$1.07M	0.02%	+278	Timeline
LOWLOWES COS INC	3,907	$1.06M	0.02%	-2	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	31,790	$1.03M	0.02%	-5,425	Timeline
ABBVABBVIE INC	5,072	$1M	0.02%	+300	Timeline
GLDMWORLD GOLD TR	18,896	$985K	0.02%	+145	Timeline
ORCLORACLE CORP	5,659	$964K	0.02%	+777	Timeline
AIAISHARES TR	12,984	$938K	0.02%	-1,784	Timeline
IJHISHARES TR	14,797	$922K	0.02%	-6,303	Timeline
VXFVANGUARD INDEX FDS	4,926	$896K	0.02%	0	Timeline
IGMISHARES TR	9,050	$868K	0.02%	+5,139	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	16,386	$854K	0.02%	-6,406	Timeline
MAMASTERCARD INCORPORATED	1,719	$849K	0.02%	-684	Timeline
ACWXISHARES TR	14,473	$828K	0.02%	+2,271	Timeline
IJRISHARES TR	7,080	$828K	0.02%	-739	Timeline
CVXCHEVRON CORPORATION	5,435	$800K	0.02%	+101	Timeline
FNCLFIDELITY COVINGTON TRUST	12,319	$787K	0.02%	-1,071	Timeline
SYKSTRYKER CORPORATION	2,165	$782K	0.02%	+21	Timeline
MTUMISHARES TR	3,805	$772K	0.02%	+421	Timeline
GMFSPDR INDEX SHS FDS	6,260	$771K	0.02%	-495	Timeline
RVNUDBX ETF TR	29,268	$765K	0.02%	+276	Timeline
FSTAFIDELITY COVINGTON TRUST	14,980	$765K	0.02%	+5,847	Timeline
COWZPACER FDS TR	13,145	$760K	0.02%	+440	Timeline
IJKISHARES TR	7,908	$727K	0.01%	+2,429	Timeline
CSCOCISCO SYS INC	13,351	$711K	0.01%	+1,229	Timeline
IWMISHARES TR	3,199	$707K	0.01%	+855	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	4,998	$693K	0.01%	-292	Timeline
VBVANGUARD INDEX FDS	2,902	$688K	0.01%	0	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	9,709	$684K	0.01%	-1,761	Timeline
NEENEXTERA ENERGY INC	7,983	$675K	0.01%	+4,424	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	22,925	$664K	0.01%	-4,071	Timeline
NFLXNETFLIX INC.	902	$640K	0.01%	+504	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,369	$637K	0.01%	+235	Timeline
DIASTATE STR SPDR DOW JONES IND	1,469	$622K	0.01%	+564	Timeline
FICOFAIR ISAAC CORP	314	$610K	0.01%	+9	Timeline
ACNACCENTURE PLC IRELAND	1,712	$605K	0.01%	-12	Timeline
VVISA INC	2,191	$603K	0.01%	-719	Timeline
RTXRTX CORPORATION	4,917	$596K	0.01%	+2,459	Timeline
PGPROCTER & GAMBLE CO	3,336	$578K	0.01%	+178	Timeline
ITOTISHARES TR	4,590	$577K	0.01%	new	Timeline
AMPAMERIPRISE FINL INC	1,216	$571K	0.01%	+3	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	14,552	$553K	0.01%	-1,195	Timeline
SIZEISHARES TR	3,684	$548K	0.01%	0	Timeline
FDISFIDELITY COVINGTON TRUST	5,932	$525K	0.01%	+2,019	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,461	$521K	0.01%	+115	Timeline
MRKMERCK & CO INC	4,486	$509K	0.01%	+900	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	7,485	$504K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,449	$495K	0.01%	-43	Timeline
MRSHMARSH & MCLENNAN COS INC	2,217	$495K	0.01%	+673	Timeline
WMTWALMART INC	6,068	$490K	0.01%	+392	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	25,243	$459K	0.01%	-28,651	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	7,199	$456K	0.01%	new	Timeline
MLNVANECK ETF TRUST	24,719	$452K	0.01%	-890	Timeline
IWDISHARES TR	2,374	$451K	0.01%	+257	Timeline
MSMORGAN STANLEY	4,303	$449K	0.01%	+9	Timeline
FLAUFRANKLIN TEMPLETON ETF TR	13,684	$440K	0.01%	-5,260	Timeline
PHPARKER-HANNIFIN CORP	674	$426K	0.01%	-8	Timeline
AMATAPPLIED MATLS INC	2,107	$426K	0.01%	+909	Timeline
EPPISHARES INC	8,605	$420K	0.01%	-1,037	Timeline
SBUXSTARBUCKS CORP	4,265	$416K	0.01%	-27	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,284	$413K	0.01%	+435	Timeline
SOSOUTHERN CO	4,563	$411K	0.01%	new	Timeline
LINLINDE PLC	835	$398K	0.01%	+49	Timeline
ESGUISHARES TR	3,152	$398K	0.01%	+852	Timeline
PGRPROGRESSIVE CORP	1,562	$396K	0.01%	+46	Timeline
PEPPEPSICO INC	2,279	$388K	0.01%	+522	Timeline
DGROISHARES TR	6,144	$385K	0.01%	+293	Timeline
MCDMCDONALDS CORP	1,263	$385K	0.01%	-77	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	5,717	$383K	0.01%	-1,176	Timeline
QCOMQUALCOMM INC	2,176	$370K	0.01%	+95	Timeline
VBKVANGUARD INDEX FDS	1,338	$358K	0.01%	+66	Timeline
XTLSPDR SERIES TRUST	3,525	$355K	0.01%	-20	Timeline
VBRVANGUARD INDEX FDS	1,754	$352K	0.01%	+155	Timeline
DFACDIMENSIONAL ETF TRUST	9,989	$343K	0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,537	$340K	0.01%	new	Timeline
ETNEATON CORP PLC	1,018	$337K	0.01%	+254	Timeline
IBMPISHARES TR	12,984	$330K	0.01%	-898	Timeline
UPSUNITED PARCEL SVCS INC	2,405	$328K	0.01%	new	Timeline
BLACKROCK INCBLACKROCK INC	338	$321K	0.01%	+83
IWRISHARES TR	3,564	$314K	0.01%	+128	Timeline
VVVANGUARD INDEX FDS	1,151	$303K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,145	$298K	0.01%	new	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	3,879	$294K	0.01%	0	Timeline
ALLALLSTATE CORP	1,539	$292K	0.01%	+185	Timeline
MUBISHARES TR	2,638	$287K	0.01%	-3,095	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,635	$284K	0.01%	+248	Timeline
SDYSPDR SERIES TRUST	1,942	$276K	0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	5,488	$274K	0.01%	+794	Timeline
JNJJOHNSON & JOHNSON	1,663	$270K	0.01%	-139	Timeline
IBBISHARES TR	1,812	$264K	0.01%	+108	Timeline
NXPINXP SEMICONDUCTORS N V	1,097	$263K	0.01%	+18	Timeline
HCAHCA HEALTHCARE INC	646	$263K	0.01%	new	Timeline
IUSVISHARES TR	2,736	$261K	0.01%	+370	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,456	$261K	0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	220	$253K	0.01%	+1	Timeline
ISHARES TRISHARES TR	9,682	$253K	0.01%	-1,434
MGKVANGUARD WORLD FD	784	$252K	0.01%	new	Timeline
WMWASTE MGMT INC DEL	1,204	$250K	0.01%	new	Timeline
CBCHUBB LIMITED	866	$250K	0.01%	+21	Timeline
MCKMCKESSON CORP	505	$250K	0.01%	+5	Timeline
ADBEADOBE INC	481	$249K	0.01%	-207	Timeline
AMDADVANCED MICRO DEVICES INC	1,482	$243K	<0.01%	+181	Timeline
DECKDECKERS OUTDOOR CORP	1,524	$243K	<0.01%	+1,271	Timeline
TTDTHE TRADE DESK INC	2,215	$243K	<0.01%	+29	Timeline
AMTAMERICAN TOWER CORP	1,043	$243K	<0.01%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	5,089	$242K	<0.01%	new	Timeline
AMGNAMGEN INC	748	$241K	<0.01%	new	Timeline
DHRDANAHER CORP DEL	853	$237K	<0.01%	-279	Timeline
WABWABTEC	1,297	$236K	<0.01%	+26	Timeline
NSCNORFOLK SOUTHN CORP	943	$234K	<0.01%	new	Timeline
TJXTJX COS INC NEW	1,987	$234K	<0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	2,236	$233K	<0.01%	+238	Timeline
ABTABBOTT LABORATORIES	2,023	$231K	<0.01%	-11	Timeline
PSXPHILLIPS 66	1,752	$230K	<0.01%	+103	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,218	$227K	<0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	398	$227K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	918	$225K	<0.01%	new	Timeline
UNPUNION PAC CORP	907	$224K	<0.01%	-2	Timeline
CDNSCADENCE DESIGN SYSTEM INC	821	$223K	<0.01%	+37	Timeline
CATCATERPILLAR INC	568	$222K	<0.01%	new	Timeline
CCJCAMECO CORP	4,600	$220K	<0.01%	0	Timeline
SHMSPDR SERIES TRUST	4,536	$218K	<0.01%	-1,784	Timeline
GEGE AEROSPACE	1,155	$218K	<0.01%	new	Timeline
MPCMARATHON PETE CORP	1,337	$218K	<0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,173	$217K	<0.01%	new	Timeline
HESMHESS MIDSTREAM LP	6,000	$212K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	1,008	$212K	<0.01%	new	Timeline
SCHXSCHWAB STRATEGIC TR	3,114	$211K	<0.01%	0	Timeline
IBMQISHARES TR	8,145	$209K	<0.01%	-814	Timeline
ISRGINTUITIVE SURGICAL INC	423	$208K	<0.01%	new	Timeline
FLLAFRANKLIN TEMPLETON ETF TR	9,821	$205K	<0.01%	-1,059	Timeline
XNTKSPDR SERIES TRUST	1,023	$202K	<0.01%	new	Timeline
BPBP PLC	6,417	$201K	<0.01%	+7	Timeline
WMBWILLIAMS COS INC	4,409	$201K	<0.01%	new	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	11,717	$190K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	10,081	$148K	<0.01%	-124	Timeline
BLZEBACKBLAZE INC	11,000	$70.3K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FISVFISERV INC	9,061	$1.35M	shares
IJJISHARES TR	3,314	$376K	shares
PAYXPAYCHEX INC	2,951	$350K	shares
IBMRISHARES TR	13,950	$347K	shares
PZAINVESCO EXCH TRADED FD TR II	12,253	$290K	shares
ADPAUTOMATIC DATA PROCESSING IN	1,126	$269K	shares
DISDISNEY WALT CO	2,253	$224K	shares
IWOISHARES TR	792	$208K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001137774-24-000270	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC