iShares MSCI USA Quality GARP ETF
Fund Holdings as of,"Sep 10, 2026"
Inception Date,"Jan 14, 2020"
Shares Outstanding,"37,050,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"AAPL","APPLE","Information Technology","Equity","159,903,367.65","5.23","159,903,367.65","489,645.00","326.57","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","157,741,827.88","5.16","157,741,827.88","320,327.00","492.44","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA","Information Technology","Equity","155,704,655.04","5.09","155,704,655.04","713,064.00","218.36","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","147,146,106.14","4.81","147,146,106.14","228,353.00","644.38","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","145,714,237.62","4.76","145,714,237.62","149,082.00","977.41","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","140,794,923.78","4.60","140,794,923.78","383,418.00","367.21","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","122,991,707.10","4.02","122,991,707.10","412,710.00","298.01","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","111,579,440.00","3.65","111,579,440.00","138,608.00","805.00","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","106,932,559.50","3.50","106,932,559.50","603,525.00","177.18","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","71,637,753.62","2.34","71,637,753.62","431,917.00","165.86","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","71,374,004.08","2.33","71,374,004.08","157,208.00","454.01","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","69,864,958.20","2.28","69,864,958.20","210,057.00","332.60","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","66,351,232.53","2.17","66,351,232.53","200,827.00","330.39","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","65,285,278.27","2.13","65,285,278.27","262,369.00","248.83","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","63,393,660.08","2.07","63,393,660.08","251,672.00","251.89","United States","NASDAQ","USD","1.00","USD","-"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","63,315,761.60","2.07","63,315,761.60","33,215.00","1,906.24","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","62,914,179.42","2.06","62,914,179.42","136,494.00","460.93","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","58,238,669.28","1.90","58,238,669.28","580,529.00","100.32","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","54,202,468.00","1.77","54,202,468.00","107,630.00","503.60","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","53,818,155.33","1.76","53,818,155.33","149,151.00","360.83","United States","NASDAQ","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","48,033,922.52","1.57","48,033,922.52","185,452.00","259.01","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","46,740,383.00","1.53","46,740,383.00","41,621.00","1,123.00","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","45,705,433.95","1.49","45,705,433.95","287,727.00","158.85","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","40,053,595.65","1.31","40,053,595.65","211,935.00","188.99","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","39,097,238.25","1.28","39,097,238.25","487,193.00","80.25","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","34,893,108.06","1.14","34,893,108.06","228,149.00","152.94","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","30,364,751.25","0.99","30,364,751.25","93,675.00","324.15","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","29,469,655.04","0.96","29,469,655.04","139,264.00","211.61","United States","NASDAQ","USD","1.00","USD","-"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","27,084,972.93","0.89","27,084,972.93","134,731.00","201.03","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","26,244,819.48","0.86","26,244,819.48","83,452.00","314.49","United States","NASDAQ","USD","1.00","USD","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","25,498,894.40","0.83","25,498,894.40","152,096.00","167.65","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","23,847,871.97","0.78","23,847,871.97","42,181.00","565.37","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","23,596,484.73","0.77","23,596,484.73","14,833.00","1,590.81","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","23,336,239.28","0.76","23,336,239.28","321,613.00","72.56","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","23,075,179.20","0.75","23,075,179.20","83,340.00","276.88","United States","NASDAQ","USD","1.00","USD","-"
"JBL","JABIL","Information Technology","Equity","20,942,253.60","0.68","20,942,253.60","69,162.00","302.80","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","20,105,721.32","0.66","20,105,721.32","39,686.00","506.62","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","19,209,394.35","0.63","19,209,394.35","84,285.00","227.91","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","18,207,377.10","0.60","18,207,377.10","53,790.00","338.49","United States","NASDAQ","USD","1.00","USD","-"
"NOW","SERVICENOW","Information Technology","Equity","17,852,237.00","0.58","17,852,237.00","136,100.00","131.17","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","17,041,116.77","0.56","17,041,116.77","147,071.00","115.87","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","16,866,820.81","0.55","16,866,820.81","466,837.00","36.13","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","16,761,395.70","0.55","16,761,395.70","27,090.00","618.73","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","16,494,294.32","0.54","16,494,294.32","234,694.00","70.28","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","16,455,404.90","0.54","16,455,404.90","216,490.00","76.01","United States","NASDAQ","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","16,350,278.22","0.53","16,350,278.22","65,894.00","248.13","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","15,966,777.41","0.52","15,966,777.41","224,221.00","71.21","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","15,560,834.55","0.51","15,560,834.55","54,609.00","284.95","United States","NASDAQ","USD","1.00","USD","-"
"CDE","COEUR MINING","Materials","Equity","15,256,972.98","0.50","15,256,972.98","750,097.00","20.34","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","14,543,489.36","0.48","14,543,489.36","28,712.00","506.53","United States","NASDAQ","USD","1.00","USD","-"
"EME","EMCOR GROUP","Industrials","Equity","14,010,234.26","0.46","14,010,234.26","18,722.00","748.33","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","13,686,386.94","0.45","13,686,386.94","65,529.00","208.86","United States","NASDAQ","USD","1.00","USD","-"
"VST","VISTRA","Utilities","Equity","12,889,667.75","0.42","12,889,667.75","87,655.00","147.05","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","12,791,465.60","0.42","12,791,465.60","56,360.00","226.96","United States","NASDAQ","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","12,558,111.79","0.41","12,558,111.79","14,563.00","862.33","United States","NASDAQ","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","11,821,282.96","0.39","11,821,282.96","49,862.00","237.08","United States","NASDAQ","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","11,475,519.81","0.38","11,475,519.81","30,999.00","370.19","United States","NASDAQ","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","10,719,185.34","0.35","10,719,185.34","12,169.00","880.86","United States","NYSE","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","9,964,311.68","0.33","9,964,311.68","100,976.00","98.68","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES","Energy","Equity","9,529,401.95","0.31","9,529,401.95","32,645.00","291.91","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","8,732,744.40","0.29","8,732,744.40","204,994.00","42.60","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER","Real Estate","Equity","8,650,085.58","0.28","8,650,085.58","36,698.00","235.71","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA","Industrials","Equity","7,473,507.99","0.24","7,473,507.99","8,089.00","923.91","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT","Information Technology","Equity","7,193,219.12","0.24","7,193,219.12","24,536.00","293.17","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE","Information Technology","Equity","7,164,815.60","0.23","7,164,815.60","21,730.00","329.72","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","7,023,058.38","0.23","7,023,058.38","40,286.00","174.33","United States","NASDAQ","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","6,939,592.10","0.23","6,939,592.10","55,015.00","126.14","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","6,442,463.68","0.21","6,442,463.68","20,704.00","311.17","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","5,884,073.00","0.19","5,884,073.00","62,530.00","94.10","United States","NYSE","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","5,731,646.55","0.19","5,731,646.55","14,189.00","403.95","United States","NYSE","USD","1.00","USD","-"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","5,453,734.44","0.18","5,453,734.44","22,911.00","238.04","United States","NYSE","USD","1.00","USD","-"
"HEI A","HEICO CLASS A","Industrials","Equity","5,318,727.28","0.17","5,318,727.28","22,892.00","232.34","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","5,224,119.67","0.17","5,224,119.67","48,367.00","108.01","United States","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","5,130,639.66","0.17","5,130,639.66","71,677.00","71.58","United States","NASDAQ","USD","1.00","USD","-"
"SN","SHARKNINJA","Consumer Discretionary","Equity","5,025,022.64","0.16","5,025,022.64","30,908.00","162.58","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","4,994,014.61","0.16","4,994,014.61","35,537.00","140.53","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","4,911,548.24","0.16","4,911,548.24","26,536.00","185.09","United States","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","4,810,433.70","0.16","4,810,433.70","5,141.00","935.70","United States","NASDAQ","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","4,670,189.06","0.15","4,670,189.06","31,517.00","148.18","United States","NASDAQ","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","4,651,588.02","0.15","4,651,588.02","16,266.00","285.97","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","4,602,020.32","0.15","4,602,020.32","20,756.00","221.72","United States","NASDAQ","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","4,436,416.18","0.15","4,436,416.18","39,146.00","113.33","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","4,403,951.02","0.14","4,403,951.02","19,054.00","231.13","United States","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK CLASS A","Financials","Equity","4,228,821.74","0.14","4,228,821.74","53,482.00","79.07","United States","NYSE","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","3,929,359.50","0.13","3,929,359.50","8,766.00","448.25","United States","NYSE","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","3,789,465.71","0.12","3,789,465.71","21,103.00","179.57","United States","NASDAQ","USD","1.00","USD","-"
"OKTA","OKTA CLASS A","Information Technology","Equity","3,761,340.02","0.12","3,761,340.02","21,982.00","171.11","United States","NASDAQ","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","3,728,692.17","0.12","3,728,692.17","11,331.00","329.07","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","3,657,870.72","0.12","3,657,870.72","3,084.00","1,186.08","United States","NASDAQ","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","3,634,150.08","0.12","3,634,150.08","11,867.00","306.24","United States","NYSE","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","3,612,983.13","0.12","3,612,983.13","51,489.00","70.17","United States","NASDAQ","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","3,449,546.87","0.11","3,449,546.87","13,937.00","247.51","United States","NASDAQ","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","3,399,752.79","0.11","3,399,752.79","40,229.00","84.51","United States","NASDAQ","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","3,369,669.60","0.11","3,369,669.60","51,524.00","65.40","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED","Health Care","Equity","3,301,604.88","0.11","3,301,604.88","15,036.00","219.58","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,204,083.76","0.10","3,204,083.76","3,204,084.00","1.00","United States","-","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","3,144,732.64","0.10","3,144,732.64","41,608.00","75.58","United States","NYSE","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","3,024,143.68","0.10","3,024,143.68","48,808.00","61.96","United States","NASDAQ","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","2,971,837.26","0.10","2,971,837.26","132,258.00","22.47","United States","NYSE","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","2,899,273.74","0.09","2,899,273.74","8,349.00","347.26","United States","NASDAQ","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","2,806,531.99","0.09","2,806,531.99","13,547.00","207.17","United States","NASDAQ","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","2,776,623.78","0.09","2,776,623.78","74,281.00","37.38","United States","NASDAQ","USD","1.00","USD","-"
"CPAY","CORPAY","Financials","Equity","2,655,871.94","0.09","2,655,871.94","6,502.00","408.47","United States","NYSE","USD","1.00","USD","-"
"ALAB","ASTERA LABS","Information Technology","Equity","2,559,631.88","0.08","2,559,631.88","8,996.00","284.53","United States","NASDAQ","USD","1.00","USD","-"
"DAL","DELTA AIR LINES","Industrials","Equity","2,322,554.40","0.08","2,322,554.40","29,685.00","78.24","United States","NYSE","USD","1.00","USD","-"
"NTRA","NATERA","Health Care","Equity","2,290,481.22","0.07","2,290,481.22","7,023.00","326.14","United States","NASDAQ","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","2,281,942.74","0.07","2,281,942.74","132,594.00","17.21","United States","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","2,165,043.36","0.07","2,165,043.36","17,562.00","123.28","United States","NASDAQ","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","2,105,401.05","0.07","2,105,401.05","8,145.00","258.49","United States","NYSE","USD","1.00","USD","-"
"HEI","HEICO","Industrials","Equity","2,003,373.39","0.07","2,003,373.39","6,411.00","312.49","United States","NYSE","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","1,986,719.98","0.06","1,986,719.98","3,943.00","503.86","United States","NASDAQ","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","1,965,522.91","0.06","1,965,522.91","28,909.00","67.99","United States","NASDAQ","USD","1.00","USD","-"
"MDB","MONGODB CLASS A","Information Technology","Equity","1,924,308.89","0.06","1,924,308.89","5,147.00","373.87","United States","NASDAQ","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP","Industrials","Equity","1,880,762.72","0.06","1,880,762.72","1,669.00","1,126.88","United States","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","1,765,974.96","0.06","1,765,974.96","11,016.00","160.31","United States","NASDAQ","USD","1.00","USD","-"
"ATI","ATI","Industrials","Equity","1,585,433.00","0.05","1,585,433.00","7,967.00","199.00","United States","NYSE","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","1,545,189.33","0.05","1,545,189.33","9,869.00","156.57","United States","NASDAQ","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","1,425,634.28","0.05","1,425,634.28","1,484.00","960.67","United States","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","1,381,049.60","0.05","1,381,049.60","8,120.00","170.08","United States","NYSE","USD","1.00","USD","-"
"XPO","XPO","Industrials","Equity","1,254,316.86","0.04","1,254,316.86","6,879.00","182.34","United States","NYSE","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","1,236,668.02","0.04","1,236,668.02","93,758.00","13.19","United States","NYSE","USD","1.00","USD","-"
"ZS","ZSCALER","Information Technology","Equity","1,126,704.16","0.04","1,126,704.16","6,892.00","163.48","United States","NASDAQ","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","1,096,087.65","0.04","1,096,087.65","2,289.00","478.85","United States","NASDAQ","USD","1.00","USD","-"
"IREN","IREN","Information Technology","Equity","998,003.16","0.03","998,003.16","22,869.00","43.64","United States","NASDAQ","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","988,100.80","0.03","988,100.80","10,940.00","90.32","United States","NYSE","USD","1.00","USD","-"
"RDDT","REDDIT CLASS A","Communication","Equity","939,962.34","0.03","939,962.34","6,051.00","155.34","United States","NYSE","USD","1.00","USD","-"
"IOT","SAMSARA CLASS A","Information Technology","Equity","904,531.64","0.03","904,531.64","23,531.00","38.44","United States","NYSE","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","862,623.00","0.03","862,623.00","3,715.00","232.20","United States","NYSE","USD","1.00","USD","-"
"TOST","TOAST CLASS A","Financials","Equity","809,199.90","0.03","809,199.90","25,335.00","31.94","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","785,920.57","0.03","785,920.57","785,921.00","100.00","United States","-","USD","1.00","USD","-"
"FTAI","FTAI AVIATION","Industrials","Equity","543,871.80","0.02","543,871.80","3,020.00","180.09","United States","NASDAQ","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","517,967.36","0.02","517,967.36","4,864.00","106.49","United States","NASDAQ","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","304,000.00","0.01","304,000.00","304,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"HWBU6","MICRO E-MINI NASDAQ 100 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","3,787,582.50","65.00","29,135.25","-","Chicago Mercantile Exchange","USD","1.00","USD","-"