iShares U.S. Large Cap Premium Income Active ETF
Fund Holdings as of,"Oct 13, 2026"
Inception Date,"Sep 26, 2023"
Shares Outstanding,"43,840,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Strike price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","114,267,541.16","7.48","114,267,541.16","500,033.00","228.52","-","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","EQUITY","Information Technology","Equity","94,279,591.47","6.17","94,279,591.47","276,261.00","341.27","-","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","84,207,577.50","5.51","84,207,577.50","154,950.00","543.45","-","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","50,500,156.84","3.31","50,500,156.84","195,298.00","258.58","-","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","41,266,314.32","2.70","41,266,314.32","116,644.00","353.78","-","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","36,329,807.84","2.38","36,329,807.84","103,942.00","349.52","-","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","34,568,815.57","2.26","34,568,815.57","34,568,816.00","1.00","-","United States","-","USD","1.00","USD","-"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","33,837,257.00","2.21","33,837,257.00","94,700.00","357.31","-","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","31,080,262.50","2.03","31,080,262.50","40,761.00","762.50","-","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","27,992,412.16","1.83","27,992,412.16","160,802.00","174.08","-","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","26,367,835.23","1.73","26,367,835.23","27,621.00","954.63","-","United States","NASDAQ","USD","1.00","USD","-"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","26,018,047.02","1.70","26,018,047.02","49,978.00","520.59","-","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON","EQUITY","Energy","Equity","25,884,395.59","1.69","25,884,395.59","118,883.00","217.73","-","United States","NYSE","USD","1.00","USD","-"
"V","VISA CLASS A","EQUITY","Financials","Equity","25,182,286.92","1.65","25,182,286.92","63,582.00","396.06","-","United States","NYSE","USD","1.00","USD","-"
"MSFUT","CASH COLLATERAL MSFUT USD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","24,677,000.00","1.62","24,677,000.00","24,677,000.00","100.00","-","United States","-","USD","1.00","USD","Feb 01, 2009"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","22,899,987.36","1.50","22,899,987.36","149,634.00","153.04","-","United States","NYSE","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","21,220,868.97","1.39","21,220,868.97","22,263.00","953.19","-","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","21,159,034.79","1.38","21,159,034.79","34,943.00","605.53","-","United States","NASDAQ","USD","1.00","USD","-"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","20,043,473.40","1.31","20,043,473.40","141,660.00","141.49","-","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","17,872,590.93","1.17","17,872,590.93","410,581.00","43.53","-","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","17,503,482.55","1.15","17,503,482.55","15,005.00","1,166.51","-","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","17,191,605.53","1.13","17,191,605.53","51,871.00","331.43","-","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","15,719,137.35","1.03","15,719,137.35","136,605.00","115.07","-","United States","NASDAQ","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","14,987,250.24","0.98","14,987,250.24","39,674.00","377.76","-","United States","NYSE","USD","1.00","USD","-"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","14,698,134.33","0.96","14,698,134.33","39,171.00","375.23","-","United States","NASDAQ","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","13,729,423.22","0.90","13,729,423.22","133,802.00","102.61","-","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","13,721,941.06","0.90","13,721,941.06","96,647.00","141.98","-","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","13,491,233.55","0.88","13,491,233.55","44,805.00","301.11","-","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","13,488,086.32","0.88","13,488,086.32","49,162.00","274.36","-","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","13,175,126.22","0.86","13,175,126.22","17,049.00","772.78","-","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","12,950,439.04","0.85","12,950,439.04","27,896.00","464.24","-","United States","NASDAQ","USD","1.00","USD","-"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","12,057,739.72","0.79","12,057,739.72","223,457.00","53.96","-","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","EQUITY","Industrials","Equity","11,777,435.34","0.77","11,777,435.34","23,367.00","504.02","-","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","EQUITY","Industrials","Equity","11,215,242.00","0.73","11,215,242.00","44,775.00","250.48","-","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP","EQUITY","Utilities","Equity","10,829,018.82","0.71","10,829,018.82","102,286.00","105.87","-","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","10,783,959.68","0.71","10,783,959.68","72,904.00","147.92","-","United States","NASDAQ","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","10,714,525.12","0.70","10,714,525.12","44,696.00","239.72","-","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","10,515,107.30","0.69","10,515,107.30","82,601.00","127.30","-","United States","NASDAQ","USD","1.00","USD","-"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","10,280,573.44","0.67","10,280,573.44","10,688.00","961.88","-","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","10,118,354.58","0.66","10,118,354.58","98,418.00","102.81","-","United States","NASDAQ","USD","1.00","USD","-"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","9,721,201.80","0.64","9,721,201.80","58,710.00","165.58","-","United States","NASDAQ","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","9,374,825.79","0.61","9,374,825.79","98,901.00","94.79","-","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","9,179,134.61","0.60","9,179,134.61","31,357.00","292.73","-","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","8,740,752.54","0.57","8,740,752.54","19,149.00","456.46","-","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","8,423,173.22","0.55","8,423,173.22","40,366.00","208.67","-","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","8,381,616.30","0.55","8,381,616.30","29,118.00","287.85","-","United States","NASDAQ","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","8,343,492.74","0.55","8,343,492.74","106,667.00","78.22","-","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","8,321,767.93","0.54","8,321,767.93","96,731.00","86.03","-","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"VMC","VULCAN MATERIALS","EQUITY","Materials","Equity","8,054,598.42","0.53","8,054,598.42","33,073.00","243.54","-","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","7,949,108.70","0.52","7,949,108.70","82,855.00","95.94","-","United States","NYSE","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","7,695,999.59","0.50","7,695,999.59","53,219.00","144.61","-","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","7,603,841.70","0.50","7,603,841.70","88,530.00","85.89","-","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","7,577,989.75","0.50","7,577,989.75","81,475.00","93.01","-","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","7,537,483.54","0.49","7,537,483.54","47,854.00","157.51","-","United States","NASDAQ","USD","1.00","USD","-"
"NFLX","NETFLIX","EQUITY","Communication","Equity","7,482,217.86","0.49","7,482,217.86","106,191.00","70.46","-","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","7,460,018.80","0.49","7,460,018.80","18,070.00","412.84","-","United States","NASDAQ","USD","1.00","USD","-"
"PPL","PPL CORP","EQUITY","Utilities","Equity","7,289,026.29","0.48","7,289,026.29","210,483.00","34.63","-","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","7,225,071.84","0.47","7,225,071.84","7,196.00","1,004.04","-","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","7,221,453.00","0.47","7,221,453.00","117,422.00","61.50","-","United States","NASDAQ","USD","1.00","USD","-"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","7,162,465.72","0.47","7,162,465.72","37,547.00","190.76","-","United States","NASDAQ","USD","1.00","USD","-"
"MMM","3M","EQUITY","Industrials","Equity","7,094,655.99","0.46","7,094,655.99","43,587.00","162.77","-","United States","NYSE","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","6,910,961.20","0.45","6,910,961.20","12,718.00","543.40","-","United States","NASDAQ","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","6,870,927.36","0.45","6,870,927.36","4,224.00","1,626.64","-","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP","EQUITY","Industrials","Equity","6,853,434.79","0.45","6,853,434.79","6,161.00","1,112.39","-","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","EQUITY","Industrials","Equity","6,747,461.16","0.44","6,747,461.16","20,298.00","332.42","-","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","6,496,985.40","0.43","6,496,985.40","102,638.00","63.30","-","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","6,333,338.88","0.41","6,333,338.88","20,988.00","301.76","-","United States","NASDAQ","USD","1.00","USD","-"
"USB","US BANCORP","EQUITY","Financials","Equity","6,193,329.85","0.41","6,193,329.85","108,865.00","56.89","-","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","6,127,146.41","0.40","6,127,146.41","10,703.00","572.47","-","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","6,100,865.52","0.40","6,100,865.52","107,656.00","56.67","-","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","6,074,438.55","0.40","6,074,438.55","23,255.00","261.21","-","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","5,550,926.04","0.36","5,550,926.04","23,493.00","236.28","-","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","5,526,657.60","0.36","5,526,657.60","13,920.00","397.03","-","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","5,452,869.84","0.36","5,452,869.84","23,628.00","230.78","-","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","5,247,585.60","0.34","5,247,585.60","7,023.00","747.20","-","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","5,131,826.46","0.34","5,131,826.46","3,462.00","1,482.33","-","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","5,114,682.56","0.33","5,114,682.56","13,702.00","373.28","-","United States","NYSE","USD","1.00","USD","-"
"T","AT&T","EQUITY","Communication","Equity","4,981,711.30","0.33","4,981,711.30","218,018.00","22.85","-","United States","NYSE","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","4,880,699.76","0.32","4,880,699.76","268,761.00","18.16","-","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","4,851,991.98","0.32","4,851,991.98","31,019.00","156.42","-","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","4,847,031.94","0.32","4,847,031.94","25,681.00","188.74","-","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","4,717,056.98","0.31","4,717,056.98","16,966.00","278.03","-","United States","NASDAQ","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","EQUITY","Industrials","Equity","4,638,577.68","0.30","4,638,577.68","9,636.00","481.38","-","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS","EQUITY","Materials","Equity","4,469,055.36","0.29","4,469,055.36","15,466.00","288.96","-","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","4,450,880.61","0.29","4,450,880.61","11,691.00","380.71","-","United States","NASDAQ","USD","1.00","USD","-"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","4,421,712.75","0.29","4,421,712.75","50,505.00","87.55","-","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","4,420,784.00","0.29","4,420,784.00","48,052.00","92.00","-","United States","NASDAQ","USD","1.00","USD","-"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","4,379,261.25","0.29","4,379,261.25","508,625.00","8.61","-","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","4,344,477.08","0.28","4,344,477.08","16,167.00","268.73","-","United States","NASDAQ","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","EQUITY","Consumer Staples","Equity","4,327,897.60","0.28","4,327,897.60","52,018.00","83.20","-","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","4,205,420.50","0.28","4,205,420.50","99,325.00","42.34","-","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT","EQUITY","Information Technology","Equity","4,191,059.35","0.27","4,191,059.35","13,903.00","301.45","-","United States","NASDAQ","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","4,183,702.62","0.27","4,183,702.62","9,678.00","432.29","-","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","4,167,979.20","0.27","4,167,979.20","29,106.00","143.20","-","United States","NYSE","USD","1.00","USD","-"
"DOX","AMDOCS","EQUITY","Information Technology","Equity","4,086,013.62","0.27","4,086,013.62","69,231.00","59.02","-","United States","NASDAQ","USD","1.00","USD","-"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","4,021,316.25","0.26","4,021,316.25","62,375.00","64.47","-","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","3,930,006.06","0.26","3,930,006.06","22,221.00","176.86","-","United States","NASDAQ","USD","1.00","USD","-"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","3,870,587.88","0.25","3,870,587.88","23,866.00","162.18","-","United States","NASDAQ","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","3,854,011.10","0.25","3,854,011.10","25,070.00","153.73","-","United States","NASDAQ","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","3,654,428.64","0.24","3,654,428.64","27,856.00","131.19","-","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","EQUITY","Health Care","Equity","3,494,510.66","0.23","3,494,510.66","80,686.00","43.31","-","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","3,461,564.78","0.23","3,461,564.78","12,217.00","283.34","-","United States","NASDAQ","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","3,164,680.86","0.21","3,164,680.86","58,834.00","53.79","-","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","EQUITY","Industrials","Equity","3,091,045.86","0.20","3,091,045.86","60,102.00","51.43","-","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","2,991,445.94","0.20","2,991,445.94","43,474.00","68.81","-","United States","NYSE","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","2,909,728.90","0.19","2,909,728.90","153,305.00","18.98","-","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","2,774,432.79","0.18","2,774,432.79","6,179.00","449.01","-","United States","NYSE","USD","1.00","USD","-"
"BPOP","POPULAR","EQUITY","Financials","Equity","2,756,767.44","0.18","2,756,767.44","17,692.00","155.82","-","United States","NASDAQ","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","2,573,550.99","0.17","2,573,550.99","80,853.00","31.83","-","United States","NYSE","USD","1.00","USD","-"
"STWD","STARWOOD PROPERTY TRUST REIT INC","EQUITY","Financials","Equity","2,469,105.60","0.16","2,469,105.60","197,845.00","12.48","-","United States","NYSE","USD","1.00","USD","-"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","2,408,549.44","0.16","2,408,549.44","36,013.00","66.88","-","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","EQUITY","Materials","Equity","2,405,615.52","0.16","2,405,615.52","14,091.00","170.72","-","United States","NYSE","USD","1.00","USD","-"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","2,381,992.47","0.16","2,381,992.47","104,611.00","22.77","-","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","2,344,500.27","0.15","2,344,500.27","2,373.00","987.99","-","United States","NASDAQ","USD","1.00","USD","-"
"ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Financials","Equity","2,232,881.35","0.15","2,232,881.35","58,529.00","38.15","-","United States","NYSE","USD","1.00","USD","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","2,225,102.25","0.15","2,225,102.25","6,685.00","332.85","-","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO","EQUITY","Consumer Staples","Equity","2,211,180.37","0.14","2,211,180.37","27,979.00","79.03","-","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT","EQUITY","Real Estate","Equity","2,199,259.08","0.14","2,199,259.08","94,714.00","23.22","-","United States","NASDAQ","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","2,166,850.23","0.14","2,166,850.23","35,331.00","61.33","-","United States","NASDAQ","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS CLASS A","EQUITY","Consumer Staples","Equity","2,145,281.04","0.14","2,145,281.04","16,884.00","127.06","-","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","2,142,143.75","0.14","2,142,143.75","29,125.00","73.55","-","United States","NYSE","USD","1.00","USD","-"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","2,106,279.72","0.14","2,106,279.72","86,076.00","24.47","-","United States","NASDAQ","USD","1.00","USD","-"
"VIK","VIKING HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","2,095,819.44","0.14","2,095,819.44","25,509.00","82.16","-","United States","NYSE","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","EQUITY","Industrials","Equity","2,073,436.27","0.14","2,073,436.27","12,841.00","161.47","-","United States","NYSE","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","2,050,057.23","0.13","2,050,057.23","15,171.00","135.13","-","United States","NASDAQ","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","EQUITY","Communication","Equity","1,997,178.05","0.13","1,997,178.05","25,445.00","78.49","-","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","EQUITY","Consumer Staples","Equity","1,971,350.27","0.13","1,971,350.27","87,889.00","22.43","-","United States","NYSE","USD","1.00","USD","-"
"DOW","DOW","EQUITY","Materials","Equity","1,959,321.24","0.13","1,959,321.24","68,724.00","28.51","-","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","1,925,343.00","0.13","1,925,343.00","6,588.00","292.25","-","United States","Cboe BZX","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","EQUITY","Materials","Equity","1,901,171.72","0.12","1,901,171.72","19,313.00","98.44","-","United States","NYSE","USD","1.00","USD","-"
"NTRA","NATERA","EQUITY","Health Care","Equity","1,816,056.45","0.12","1,816,056.45","4,590.00","395.65","-","United States","NASDAQ","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","1,681,217.01","0.11","1,681,217.01","28,251.00","59.51","-","United States","NASDAQ","USD","1.00","USD","-"
"BWA","BORGWARNER","EQUITY","Consumer Discretionary","Equity","1,667,492.10","0.11","1,667,492.10","27,530.00","60.57","-","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","1,610,300.33","0.11","1,610,300.33","1,610,300.00","100.00","-","United States","-","USD","1.00","USD","-"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","1,590,750.00","0.10","1,590,750.00","25,452.00","62.50","-","United States","NASDAQ","USD","1.00","USD","-"
"ESTC","ELASTIC","EQUITY","Information Technology","Equity","1,526,097.60","0.10","1,526,097.60","16,180.00","94.32","-","United States","NYSE","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","EQUITY","Information Technology","Equity","1,494,526.46","0.10","1,494,526.46","62,246.00","24.01","-","United States","NYSE","USD","1.00","USD","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","1,492,179.46","0.10","1,492,179.46","11,054.00","134.99","-","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","1,451,909.28","0.10","1,451,909.28","7,044.00","206.12","-","United States","NYSE","USD","1.00","USD","-"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","1,442,674.76","0.09","1,442,674.76","769.00","1,876.04","-","United States","NASDAQ","USD","1.00","USD","-"
"INGR","INGREDION INC","EQUITY","Consumer Staples","Equity","1,431,375.42","0.09","1,431,375.42","14,717.00","97.26","-","United States","NYSE","USD","1.00","USD","-"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","1,372,188.66","0.09","1,372,188.66","6,001.00","228.66","-","United States","NASDAQ","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","EQUITY","Materials","Equity","1,360,470.02","0.09","1,360,470.02","3,367.00","404.06","-","United States","NYSE","USD","1.00","USD","-"
"HRL","HORMEL FOODS CORP","EQUITY","Consumer Staples","Equity","1,335,997.87","0.09","1,335,997.87","69,547.00","19.21","-","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","1,315,841.28","0.09","1,315,841.28","3,678.00","357.76","-","United States","NYSE","USD","1.00","USD","-"
"EGP","EASTGROUP PROPERTIES REIT","EQUITY","Real Estate","Equity","1,291,661.47","0.08","1,291,661.47","6,571.00","196.57","-","United States","NYSE","USD","1.00","USD","-"
"GNTX","GENTEX","EQUITY","Consumer Discretionary","Equity","1,285,696.35","0.08","1,285,696.35","61,605.00","20.87","-","United States","NASDAQ","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT","EQUITY","Real Estate","Equity","1,277,595.31","0.08","1,277,595.31","20,047.00","63.73","-","United States","NYSE","USD","1.00","USD","-"
"IONS","IONIS PHARMACEUTICALS","EQUITY","Health Care","Equity","1,250,379.52","0.08","1,250,379.52","29,504.00","42.38","-","United States","NASDAQ","USD","1.00","USD","-"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","1,235,222.28","0.08","1,235,222.28","14,043.00","87.96","-","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","EQUITY","Consumer Staples","Equity","1,179,518.12","0.08","1,179,518.12","1,838.00","641.74","-","United States","NASDAQ","USD","1.00","USD","-"
"WSO","WATSCO","EQUITY","Industrials","Equity","1,102,744.50","0.07","1,102,744.50","3,783.00","291.50","-","United States","NYSE","USD","1.00","USD","-"
"EMN","EASTMAN CHEMICAL","EQUITY","Materials","Equity","1,065,141.00","0.07","1,065,141.00","16,907.00","63.00","-","United States","NYSE","USD","1.00","USD","-"
"CHE","CHEMED","EQUITY","Health Care","Equity","1,030,083.89","0.07","1,030,083.89","2,057.00","500.77","-","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","EQUITY","Financials","Equity","951,379.44","0.06","951,379.44","47,784.00","19.91","-","United States","NYSE","USD","1.00","USD","-"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","946,772.75","0.06","946,772.75","1,795.00","527.45","-","Sweden","NYSE","USD","1.00","USD","-"
"SLAB","SILICON LABORATORIES","EQUITY","Information Technology","Equity","925,955.05","0.06","925,955.05","4,187.00","221.15","-","United States","NASDAQ","USD","1.00","USD","-"
"ADC","AGREE REALTY REIT","EQUITY","Real Estate","Equity","923,720.02","0.06","923,720.02","14,122.00","65.41","-","United States","NYSE","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES","EQUITY","Information Technology","Equity","828,879.55","0.05","828,879.55","3,007.00","275.65","-","United States","NASDAQ","USD","1.00","USD","-"
"MOH","MOLINA HEALTHCARE INC","EQUITY","Health Care","Equity","818,307.00","0.05","818,307.00","3,906.00","209.50","-","United States","NYSE","USD","1.00","USD","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","EQUITY","Real Estate","Equity","780,772.02","0.05","780,772.02","45,341.00","17.22","-","United States","NYSE","USD","1.00","USD","-"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","747,244.00","0.05","747,244.00","20,990.00","35.60","-","United States","NASDAQ","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA SERIES C","EQUITY","Communication","Equity","730,393.04","0.05","730,393.04","7,852.00","93.02","-","United States","NASDAQ","USD","1.00","USD","-"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","729,351.85","0.05","729,351.85","1,955.00","373.07","-","United States","NASDAQ","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","726,300.19","0.05","726,300.19","4,627.00","156.97","-","United States","NYSE","USD","1.00","USD","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","EQUITY","Utilities","Equity","724,002.18","0.05","724,002.18","25,026.00","28.93","-","Canada","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","682,855.75","0.04","682,855.75","2,425.00","281.59","-","United States","NYSE","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","676,080.24","0.04","676,080.24","24,783.00","27.28","-","United States","NYSE","USD","1.00","USD","-"
"COLB","COLUMBIA BANKING SYSTEM INC","EQUITY","Financials","Equity","673,511.34","0.04","673,511.34","23,858.00","28.23","-","United States","NASDAQ","USD","1.00","USD","-"
"LFUS","LITTELFUSE","EQUITY","Information Technology","Equity","663,632.97","0.04","663,632.97","1,599.00","415.03","-","United States","NASDAQ","USD","1.00","USD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","EQUITY","Real Estate","Equity","648,920.35","0.04","648,920.35","16,921.00","38.35","-","United States","NASDAQ","USD","1.00","USD","-"
"HRB","H&R BLOCK INC","EQUITY","Consumer Discretionary","Equity","648,026.55","0.04","648,026.55","14,785.00","43.83","-","United States","NYSE","USD","1.00","USD","-"
"MUSA","MURPHY USA","EQUITY","Consumer Discretionary","Equity","633,084.10","0.04","633,084.10","1,210.00","523.21","-","United States","NYSE","USD","1.00","USD","-"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","591,350.10","0.04","591,350.10","10,795.00","54.78","-","United States","NYSE","USD","1.00","USD","-"
"AVT","AVNET","EQUITY","Information Technology","Equity","497,601.60","0.03","497,601.60","4,996.00","99.60","-","United States","NASDAQ","USD","1.00","USD","-"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","480,923.19","0.03","480,923.19","2,123.00","226.53","-","United States","NASDAQ","USD","1.00","USD","-"
"GTLB","GITLAB CLASS A","EQUITY","Information Technology","Equity","469,212.40","0.03","469,212.40","9,032.00","51.95","-","United States","NASDAQ","USD","1.00","USD","-"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","427,263.33","0.03","427,263.33","1,313.00","325.41","-","United States","NASDAQ","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","EQUITY","Communication","Equity","422,335.51","0.03","422,335.51","34,703.00","12.17","-","United States","NASDAQ","USD","1.00","USD","-"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","EQUITY","Communication","Equity","414,362.40","0.03","414,362.40","4,211.00","98.40","-","United States","NASDAQ","USD","1.00","USD","-"
"INSM","INSMED","EQUITY","Health Care","Equity","409,421.70","0.03","409,421.70","4,230.00","96.79","-","United States","NASDAQ","USD","1.00","USD","-"
"VICR","VICOR","EQUITY","Industrials","Equity","406,204.80","0.03","406,204.80","1,520.00","267.24","-","United States","NASDAQ","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES CLASS A","EQUITY","Information Technology","Equity","400,291.24","0.03","400,291.24","6,859.00","58.36","-","United States","NYSE","USD","1.00","USD","-"
"DKS","DICKS SPORTING","EQUITY","Consumer Discretionary","Equity","392,705.25","0.03","392,705.25","2,855.00","137.55","-","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","392,013.60","0.03","392,013.60","1,488.00","263.45","-","United States","NYSE","USD","1.00","USD","-"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","387,524.88","0.03","387,524.88","1,752.00","221.19","-","United States","NYSE","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","EQUITY","Industrials","Equity","357,934.50","0.02","357,934.50","4,950.00","72.31","-","United States","NYSE","USD","1.00","USD","-"
"LSTR","LANDSTAR SYSTEM","EQUITY","Industrials","Equity","329,550.19","0.02","329,550.19","1,973.00","167.03","-","United States","NASDAQ","USD","1.00","USD","-"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","318,229.92","0.02","318,229.92","4,014.00","79.28","-","United States","NYSE","USD","1.00","USD","-"
"CTRE","CARETRUST REIT","EQUITY","Real Estate","Equity","316,499.92","0.02","316,499.92","8,657.00","36.56","-","United States","NYSE","USD","1.00","USD","-"
"ENS","ENERSYS","EQUITY","Industrials","Equity","308,498.60","0.02","308,498.60","1,739.00","177.40","-","United States","NYSE","USD","1.00","USD","-"
"TNL","TRAVEL LEISURE","EQUITY","Consumer Discretionary","Equity","308,210.07","0.02","308,210.07","4,893.00","62.99","-","United States","NYSE","USD","1.00","USD","-"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","EQUITY","Materials","Equity","297,728.08","0.02","297,728.08","4,888.00","60.91","-","United States","NASDAQ","USD","1.00","USD","-"
"LEA","LEAR","EQUITY","Consumer Discretionary","Equity","293,020.00","0.02","293,020.00","2,450.00","119.60","-","United States","NYSE","USD","1.00","USD","-"
"CHRD","CHORD ENERGY","EQUITY","Energy","Equity","291,847.92","0.02","291,847.92","1,992.00","146.51","-","United States","NASDAQ","USD","1.00","USD","-"
"CGNX","COGNEX","EQUITY","Information Technology","Equity","281,686.94","0.02","281,686.94","4,694.00","60.01","-","United States","NASDAQ","USD","1.00","USD","-"
"TGTX","TG THERAPEUTICS","EQUITY","Health Care","Equity","275,558.14","0.02","275,558.14","5,071.00","54.34","-","United States","NASDAQ","USD","1.00","USD","-"
"FNB","FNB CORP","EQUITY","Financials","Equity","272,578.35","0.02","272,578.35","15,987.00","17.05","-","United States","NYSE","USD","1.00","USD","-"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","EQUITY","Industrials","Equity","271,636.11","0.02","271,636.11","4,311.00","63.01","-","United States","NYSE","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","EQUITY","Information Technology","Equity","270,280.80","0.02","270,280.80","2,328.00","116.10","-","United States","NASDAQ","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","EQUITY","Real Estate","Equity","269,984.05","0.02","269,984.05","7,133.00","37.85","-","United States","NYSE","USD","1.00","USD","-"
"GH","GUARDANT HEALTH","EQUITY","Health Care","Equity","262,253.53","0.02","262,253.53","1,618.00","162.09","-","United States","NASDAQ","USD","1.00","USD","-"
"AA","ALCOA CORP","EQUITY","Materials","Equity","260,972.10","0.02","260,972.10","6,290.00","41.49","-","United States","NYSE","USD","1.00","USD","-"
"CPB","CAMPBELL SOUP","EQUITY","Consumer Staples","Equity","253,911.05","0.02","253,911.05","13,399.00","18.95","-","United States","NASDAQ","USD","1.00","USD","-"
"RHI","ROBERT HALF","EQUITY","Industrials","Equity","248,027.45","0.02","248,027.45","7,117.00","34.85","-","United States","NYSE","USD","1.00","USD","-"
"MRP","MILLROSE PROPERTIES INC CLASS A","EQUITY","Real Estate","Equity","225,780.76","0.01","225,780.76","10,084.00","22.39","-","United States","NYSE","USD","1.00","USD","-"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","331,905,437.50","845.00","7,855.75","-","-","Index And Options Market","USD","1.00","USD","-"
"SPXW","OCT26 SPX C @ 7780.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-1,383,547.26","-0.09","-84,678,223.09","-183.00","75.60","7,780.00","United States","OPQ","USD","1.00","USD","-"
"SPXW","NOV26 SPX C @ 7870.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-1,411,963.88","-0.09","-64,693,280.81","-194.00","72.78","7,870.00","United States","OPQ","USD","1.00","USD","-"
"SPXW","OCT26 SPX C @ 7790.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-1,745,790.14","-0.11","-79,936,171.17","-183.00","95.40","7,790.00","United States","OPQ","USD","1.00","USD","-"
"SPX","OCT26 SPX C @ 7680.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-2,479,684.67","-0.16","-123,753,139.27","-183.00","135.50","7,680.00","United States","OPQ","USD","1.00","USD","-"