iShares IVV Premium Income+ ETF
Fund Holdings as of,"Oct 13, 2026"
Inception Date,"Mar 14, 2024"
Shares Outstanding,"7,780,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Strike price,Location,Exchange,Currency,FX Rate,Maturity,Market Currency,Accrual Date
"IVV","ISHARES CORE S&P ETF TRUST","EQUITY","Financials","Equity","358,207,135.90","102.32","358,207,135.90","458,335.00","781.54","-","United States","NYSE Arca","USD","1.00","-","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","530,000.00","0.15","530,000.00","530,000.00","1.00","-","United States","-","USD","1.00","-","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-25,281.18","-0.01","-25,281.18","-25,281.00","100.00","-","United States","-","USD","1.00","-","USD","-"
"SPX","OCT26 SPX C @ 7625.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-8,619,767.32","-2.46","-325,985,193.93","-458.00","188.20","7,625.00","United States","OPQ","USD","1.00","Oct 16, 2026","USD","-"

iShares IVV Premium Income+ ETF
Fund Holdings as of,"Oct 13, 2026"
Inception Date,"Mar 14, 2024"
Shares Outstanding,"7,780,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Maturity,Market Currency,Accrual Date,Strike price
"NVDA","NVIDIA","Information Technology","Equity","29,398,167.11","8.40","29,398,167.11","128,646.00","228.52","United States","NASDAQ","USD","1.00","-","USD","-","-"
"AAPL","APPLE","Information Technology","Equity","26,476,378.96","7.56","26,476,378.96","77,582.00","341.27","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MSFT","MICROSOFT","Information Technology","Equity","21,452,058.21","6.13","21,452,058.21","39,474.00","543.45","United States","NASDAQ","USD","1.00","-","USD","-","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","13,492,444.91","3.85","13,492,444.91","52,179.00","258.58","United States","NASDAQ","USD","1.00","-","USD","-","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","11,035,932.01","3.15","11,035,932.01","31,194.00","353.78","United States","NASDAQ","USD","1.00","-","USD","-","-"
"AVGO","BROADCOM INC","Information Technology","Equity","9,036,706.34","2.58","9,036,706.34","25,291.00","357.31","United States","NASDAQ","USD","1.00","-","USD","-","-"
"META","META PLATFORMS CLASS A","Communication","Equity","8,938,199.38","2.55","8,938,199.38","11,722.00","762.50","United States","NASDAQ","USD","1.00","-","USD","-","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","8,831,668.58","2.52","8,831,668.58","25,268.00","349.52","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","5,722,896.31","1.63","5,722,896.31","6,004.00","953.19","United States","NASDAQ","USD","1.00","-","USD","-","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","5,621,595.33","1.61","5,621,595.33","14,982.00","375.23","United States","NASDAQ","USD","1.00","-","USD","-","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","5,254,791.22","1.50","5,254,791.22","8,678.00","605.53","United States","NASDAQ","USD","1.00","-","USD","-","-"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","5,154,170.84","1.47","5,154,170.84","9,901.00","520.59","United States","NYSE","USD","1.00","-","USD","-","-"
"LLY","ELI LILLY","Health Care","Equity","4,961,885.25","1.42","4,961,885.25","4,254.00","1,166.51","United States","NYSE","USD","1.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","4,683,343.38","1.34","4,683,343.38","14,131.00","331.43","United States","NYSE","USD","1.00","-","USD","-","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","3,805,162.76","1.09","3,805,162.76","21,859.00","174.08","United States","NYSE","USD","1.00","-","USD","-","-"
"V","VISA CLASS A","Financials","Equity","3,587,910.14","1.02","3,587,910.14","9,059.00","396.06","United States","NYSE","USD","1.00","-","USD","-","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","3,184,891.29","0.91","3,184,891.29","12,811.00","248.61","United States","NYSE","USD","1.00","-","USD","-","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","2,715,711.58","0.78","2,715,711.58","26,415.00","102.81","United States","NASDAQ","USD","1.00","-","USD","-","-"
"WMT","WALMART","Consumer Staples","Equity","2,660,010.37","0.76","2,660,010.37","23,691.00","112.28","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MA","MASTERCARD CLASS A","Financials","Equity","2,599,759.93","0.74","2,599,759.93","4,299.00","604.80","United States","NYSE","USD","1.00","-","USD","-","-"
"ABBV","ABBVIE","Health Care","Equity","2,577,264.52","0.74","2,577,264.52","9,394.00","274.36","United States","NYSE","USD","1.00","-","USD","-","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","2,552,154.20","0.73","2,552,154.20","12,231.00","208.67","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","2,410,984.77","0.69","2,410,984.77","20,952.00","115.07","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CVX","CHEVRON","Energy","Equity","2,286,794.36","0.65","2,286,794.36","10,503.00","217.73","United States","NYSE","USD","1.00","-","USD","-","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","2,250,507.97","0.64","2,250,507.97","2,357.00","954.63","United States","NASDAQ","USD","1.00","-","USD","-","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","2,002,915.20","0.57","2,002,915.20","6,652.00","301.11","United States","NASDAQ","USD","1.00","-","USD","-","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1,959,357.21","0.56","1,959,357.21","4,221.00","464.24","United States","NASDAQ","USD","1.00","-","USD","-","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","1,891,082.93","0.54","1,891,082.93","12,357.00","153.04","United States","NYSE","USD","1.00","-","USD","-","-"
"CAT","CATERPILLAR INC","Industrials","Equity","1,888,253.10","0.54","1,888,253.10","2,443.00","772.78","United States","NYSE","USD","1.00","-","USD","-","-"
"BAC","BANK OF AMERICA","Financials","Equity","1,865,435.30","0.53","1,865,435.30","34,571.00","53.96","United States","NYSE","USD","1.00","-","USD","-","-"
"MRK","MERCK & CO INC","Health Care","Equity","1,862,103.98","0.53","1,862,103.98","13,115.00","141.98","United States","NYSE","USD","1.00","-","USD","-","-"
"KO","COCA-COLA","Consumer Staples","Equity","1,854,904.01","0.53","1,854,904.01","20,585.00","90.11","United States","NYSE","USD","1.00","-","USD","-","-"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","1,802,462.49","0.51","1,802,462.49","4,771.00","377.76","United States","NYSE","USD","1.00","-","USD","-","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","1,720,074.85","0.49","1,720,074.85","4,332.00","397.03","United States","NASDAQ","USD","1.00","-","USD","-","-"
"GE","GE AEROSPACE","Industrials","Equity","1,696,827.20","0.48","1,696,827.20","5,516.00","307.63","United States","NYSE","USD","1.00","-","USD","-","-"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","1,651,227.43","0.47","1,651,227.43","8,286.00","199.29","United States","NYSE","USD","1.00","-","USD","-","-"
"NFLX","NETFLIX","Communication","Equity","1,559,633.87","0.45","1,559,633.87","22,135.00","70.46","United States","NASDAQ","USD","1.00","-","USD","-","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","1,557,950.30","0.45","1,557,950.30","5,301.00","293.92","United States","NYSE","USD","1.00","-","USD","-","-"
"GEV","GE VERNOVA","Industrials","Equity","1,421,401.74","0.41","1,421,401.74","1,416.00","1,004.04","United States","NYSE","USD","1.00","-","USD","-","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","1,413,986.85","0.40","1,413,986.85","5,413.00","261.21","United States","NASDAQ","USD","1.00","-","USD","-","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","1,397,401.86","0.40","1,397,401.86","4,855.00","287.85","United States","NASDAQ","USD","1.00","-","USD","-","-"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","1,380,601.94","0.39","1,380,601.94","1,548.00","891.91","United States","NYSE","USD","1.00","-","USD","-","-"
"ORCL","ORACLE","Information Technology","Equity","1,315,658.99","0.38","1,315,658.99","9,188.00","143.20","United States","NYSE","USD","1.00","-","USD","-","-"
"RTX","RTX","Industrials","Equity","1,311,253.04","0.37","1,311,253.04","7,165.00","183.02","United States","NYSE","USD","1.00","-","USD","-","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","1,303,157.56","0.37","1,303,157.56","1,965.00","663.04","United States","NYSE","USD","1.00","-","USD","-","-"
"WFC","WELLS FARGO","Financials","Equity","1,297,927.74","0.37","1,297,927.74","16,075.00","80.74","United States","NYSE","USD","1.00","-","USD","-","-"
"KLAC","KLA","Information Technology","Equity","1,277,939.78","0.37","1,277,939.78","6,945.00","184.00","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","1,251,074.24","0.36","1,251,074.24","4,656.00","268.73","United States","NASDAQ","USD","1.00","-","USD","-","-"
"LIN","LINDE PLC","Materials","Equity","1,205,904.32","0.34","1,205,904.32","2,450.00","492.11","United States","NASDAQ","USD","1.00","-","USD","-","-"
"AMGN","AMGEN INC","Health Care","Equity","1,186,131.29","0.34","1,186,131.29","2,873.00","412.84","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MS","MORGAN STANLEY","Financials","Equity","1,184,268.61","0.34","1,184,268.61","6,345.00","186.64","United States","NYSE","USD","1.00","-","USD","-","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","1,155,791.14","0.33","1,155,791.14","5,008.00","230.78","United States","NYSE","USD","1.00","-","USD","-","-"
"SNDK","SANDISK","Information Technology","Equity","1,150,668.78","0.33","1,150,668.78","776.00","1,482.33","United States","NASDAQ","USD","1.00","-","USD","-","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,143,178.98","0.33","1,143,178.98","1,143,179.00","1.00","United States","-","USD","1.00","-","USD","-","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","1,138,131.53","0.33","1,138,131.53","5,565.00","204.52","United States","NYSE","USD","1.00","-","USD","-","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","1,125,952.49","0.32","1,125,952.49","13,109.00","85.89","United States","NYSE","USD","1.00","-","USD","-","-"
"C","CITIGROUP","Financials","Equity","1,110,442.12","0.32","1,110,442.12","8,917.00","124.53","United States","NYSE","USD","1.00","-","USD","-","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","1,073,725.89","0.31","1,073,725.89","2,589.00","414.70","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CRM","SALESFORCE","Information Technology","Equity","1,036,257.42","0.30","1,036,257.42","4,354.00","238.01","United States","NYSE","USD","1.00","-","USD","-","-"
"QCOM","QUALCOMM","Information Technology","Equity","1,004,162.06","0.29","1,004,162.06","5,678.00","176.86","United States","NASDAQ","USD","1.00","-","USD","-","-"
"DIS","WALT DISNEY","Communication","Equity","996,639.71","0.28","996,639.71","9,179.00","108.58","United States","NYSE","USD","1.00","-","USD","-","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","975,039.82","0.28","975,039.82","6,592.00","147.92","United States","NASDAQ","USD","1.00","-","USD","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","961,427.95","0.27","961,427.95","22,087.00","43.53","United States","NYSE","USD","1.00","-","USD","-","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","943,875.80","0.27","943,875.80","9,199.00","102.61","United States","NYSE","USD","1.00","-","USD","-","-"
"PEP","PEPSICO","Consumer Staples","Equity","923,637.10","0.26","923,637.10","7,256.00","127.30","United States","NASDAQ","USD","1.00","-","USD","-","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","919,911.75","0.26","919,911.75","1,607.00","572.47","United States","NYSE","USD","1.00","-","USD","-","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","900,138.71","0.26","900,138.71","1,205.00","747.20","United States","NASDAQ","USD","1.00","-","USD","-","-"
"COP","CONOCOPHILLIPS","Energy","Equity","899,816.33","0.26","899,816.33","6,386.00","140.90","United States","NYSE","USD","1.00","-","USD","-","-"
"UNP","UNION PACIFIC","Industrials","Equity","891,685.02","0.25","891,685.02","3,158.00","282.36","United States","NYSE","USD","1.00","-","USD","-","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","887,064.15","0.25","887,064.15","3,762.00","235.81","United States","NYSE","USD","1.00","-","USD","-","-"
"ETN","EATON PLC","Industrials","Equity","884,305.96","0.25","884,305.96","2,065.00","428.31","United States","NYSE","USD","1.00","-","USD","-","-"
"WELL","WELLTOWER","Real Estate","Equity","881,762.69","0.25","881,762.69","3,831.00","230.14","United States","NYSE","USD","1.00","-","USD","-","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","867,541.86","0.25","867,541.86","2,800.00","309.84","United States","NYSE","USD","1.00","-","USD","-","-"
"DE","DEERE","Industrials","Equity","867,541.86","0.25","867,541.86","1,335.00","650.00","United States","NYSE","USD","1.00","-","USD","-","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","867,362.76","0.25","867,362.76","11,089.00","78.22","United States","NYSE","USD","1.00","-","USD","-","-"
"PFE","PFIZER","Health Care","Equity","859,589.66","0.25","859,589.66","30,299.00","28.37","United States","NYSE","USD","1.00","-","USD","-","-"
"T","AT&T","Communication","Equity","832,365.92","0.24","832,365.92","36,427.00","22.85","United States","NYSE","USD","1.00","-","USD","-","-"
"TJX","TJX","Consumer Discretionary","Equity","830,897.27","0.24","830,897.27","5,872.00","141.49","United States","NYSE","USD","1.00","-","USD","-","-"
"SCHW","CHARLES SCHWAB","Financials","Equity","829,034.60","0.24","829,034.60","8,641.00","95.94","United States","NYSE","USD","1.00","-","USD","-","-"
"BLK","BLACKROCK","Financials","Equity","816,461.52","0.23","816,461.52","766.00","1,066.12","United States","NYSE","USD","1.00","-","USD","-","-"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","792,640.75","0.23","792,640.75","1,878.00","422.06","United States","NASDAQ","USD","1.00","-","USD","-","-"
"BA","BOEING","Industrials","Equity","783,542.29","0.22","783,542.29","4,202.00","186.49","United States","NYSE","USD","1.00","-","USD","-","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","774,408.01","0.22","774,408.01","10,858.00","71.32","United States","NYSE","USD","1.00","-","USD","-","-"
"NOW","SERVICENOW","Information Technology","Equity","761,763.30","0.22","761,763.30","5,496.00","138.61","United States","NYSE","USD","1.00","-","USD","-","-"
"DHR","DANAHER","Health Care","Equity","741,166.38","0.21","741,166.38","3,326.00","222.84","United States","NYSE","USD","1.00","-","USD","-","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","729,667.94","0.21","729,667.94","1,917.00","380.71","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","712,079.97","0.20","712,079.97","1,493.00","476.98","United States","NYSE","USD","1.00","-","USD","-","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","698,683.02","0.20","698,683.02","1,531.00","456.46","United States","NYSE","USD","1.00","-","USD","-","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","694,742.74","0.20","694,742.74","3,253.00","213.56","United States","NYSE","USD","1.00","-","USD","-","-"
"PGR","PROGRESSIVE","Financials","Equity","688,832.32","0.20","688,832.32","3,091.00","222.88","United States","NYSE","USD","1.00","-","USD","-","-"
"PLD","PROLOGIS REIT","Real Estate","Equity","674,683.14","0.19","674,683.14","5,052.00","133.55","United States","NYSE","USD","1.00","-","USD","-","-"
"SPGI","S&P GLOBAL","Financials","Equity","658,205.61","0.19","658,205.61","1,605.00","409.99","United States","NYSE","USD","1.00","-","USD","-","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","653,799.66","0.19","653,799.66","1,347.00","485.22","United States","NASDAQ","USD","1.00","-","USD","-","-"
"NEM","NEWMONT","Materials","Equity","647,459.40","0.18","647,459.40","5,601.00","115.59","United States","NYSE","USD","1.00","-","USD","-","-"
"CB","CHUBB","Financials","Equity","646,098.21","0.18","646,098.21","1,866.00","346.16","United States","NYSE","USD","1.00","-","USD","-","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","645,990.75","0.18","645,990.75","3,261.00","198.07","United States","NYSE","USD","1.00","-","USD","-","-"
"PH","PARKER-HANNIFIN","Industrials","Equity","639,041.53","0.18","639,041.53","670.00","953.44","United States","NYSE","USD","1.00","-","USD","-","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","635,172.89","0.18","635,172.89","8,876.00","71.56","United States","NYSE","USD","1.00","-","USD","-","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","629,155.01","0.18","629,155.01","3,994.00","157.51","United States","NASDAQ","USD","1.00","-","USD","-","-"
"GLW","CORNING","Information Technology","Equity","625,752.05","0.18","625,752.05","4,213.00","148.54","United States","NYSE","USD","1.00","-","USD","-","-"
"FTNT","FORTINET","Information Technology","Equity","624,963.99","0.18","624,963.99","3,276.00","190.76","United States","NASDAQ","USD","1.00","-","USD","-","-"
"PSX","PHILLIPS 66","Energy","Equity","620,916.25","0.18","620,916.25","2,121.00","292.73","United States","NYSE","USD","1.00","-","USD","-","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","615,364.04","0.18","615,364.04","10,859.00","56.67","United States","NYSE","USD","1.00","-","USD","-","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","605,262.60","0.17","605,262.60","6,508.00","93.01","United States","NYSE","USD","1.00","-","USD","-","-"
"MCK","MCKESSON CORP","Health Care","Equity","596,271.60","0.17","596,271.60","620.00","961.88","United States","NYSE","USD","1.00","-","USD","-","-"
"CVS","CVS HEALTH","Health Care","Equity","595,232.80","0.17","595,232.80","6,799.00","87.55","United States","NYSE","USD","1.00","-","USD","-","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","582,623.91","0.17","582,623.91","2,112.00","275.90","United States","NASDAQ","USD","1.00","-","USD","-","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","562,743.41","0.16","562,743.41","2,982.00","188.74","United States","NYSE","USD","1.00","-","USD","-","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","559,161.34","0.16","559,161.34","1,170.00","478.01","United States","NYSE","USD","1.00","-","USD","-","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","557,549.41","0.16","557,549.41","6,060.00","92.00","United States","NASDAQ","USD","1.00","-","USD","-","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","552,856.89","0.16","552,856.89","7,634.00","72.42","United States","NYSE","USD","1.00","-","USD","-","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","550,277.80","0.16","550,277.80","799.00","688.88","United States","NYSE","USD","1.00","-","USD","-","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","544,224.10","0.16","544,224.10","1,080.00","504.02","United States","NYSE","USD","1.00","-","USD","-","-"
"SO","SOUTHERN","Utilities","Equity","538,815.17","0.15","538,815.17","6,115.00","88.11","United States","NYSE","USD","1.00","-","USD","-","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","534,624.15","0.15","534,624.15","524.00","1,019.40","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CME","CME GROUP CLASS A","Financials","Equity","531,400.29","0.15","531,400.29","1,911.00","278.03","United States","NASDAQ","USD","1.00","-","USD","-","-"
"SYK","STRYKER","Health Care","Equity","524,236.14","0.15","524,236.14","1,855.00","282.55","United States","NYSE","USD","1.00","-","USD","-","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","518,110.80","0.15","518,110.80","1,752.00","295.79","United States","NASDAQ","USD","1.00","-","USD","-","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","508,654.13","0.15","508,654.13","3,607.00","141.03","United States","NYSE","USD","1.00","-","USD","-","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","504,427.29","0.14","504,427.29","1,780.00","283.34","United States","NASDAQ","USD","1.00","-","USD","-","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","503,854.16","0.14","503,854.16","3,220.00","156.47","United States","NYSE","USD","1.00","-","USD","-","-"
"SNPS","SYNOPSYS","Information Technology","Equity","503,352.67","0.14","503,352.67","1,018.00","494.51","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ADBE","ADOBE INC","Information Technology","Equity","499,233.29","0.14","499,233.29","2,113.00","236.28","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","490,313.93","0.14","490,313.93","1,153.00","425.27","United States","NYSE","USD","1.00","-","USD","-","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","489,884.08","0.14","489,884.08","4,145.00","118.19","United States","NYSE","USD","1.00","-","USD","-","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","489,310.95","0.14","489,310.95","1,464.00","334.20","United States","NASDAQ","USD","1.00","-","USD","-","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","485,621.41","0.14","485,621.41","2,047.00","237.29","United States","NYSE","USD","1.00","-","USD","-","-"
"WMB","WILLIAMS","Energy","Equity","484,869.18","0.14","484,869.18","6,502.00","74.57","United States","NYSE","USD","1.00","-","USD","-","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","484,797.54","0.14","484,797.54","2,965.00","163.50","United States","NYSE","USD","1.00","-","USD","-","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","484,403.51","0.14","484,403.51","7,040.00","68.81","United States","NYSE","USD","1.00","-","USD","-","-"
"USB","US BANCORP","Financials","Equity","471,185.67","0.13","471,185.67","8,282.00","56.89","United States","NYSE","USD","1.00","-","USD","-","-"
"CSX","CSX","Industrials","Equity","470,325.97","0.13","470,325.97","9,848.00","47.76","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","466,779.72","0.13","466,779.72","2,984.00","156.42","United States","NYSE","USD","1.00","-","USD","-","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","465,454.35","0.13","465,454.35","2,121.00","219.48","United States","NYSE","USD","1.00","-","USD","-","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","465,203.61","0.13","465,203.61","471.00","987.99","United States","NASDAQ","USD","1.00","-","USD","-","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","464,487.19","0.13","464,487.19","4,203.00","110.52","United States","NASDAQ","USD","1.00","-","USD","-","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","459,687.22","0.13","459,687.22","2,120.00","216.84","United States","NYSE","USD","1.00","-","USD","-","-"
"MRSH","MARSH","Financials","Equity","449,048.47","0.13","449,048.47","2,537.00","177.01","United States","NYSE","USD","1.00","-","USD","-","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","448,726.08","0.13","448,726.08","1,350.00","332.42","United States","NYSE","USD","1.00","-","USD","-","-"
"MMM","3M","Industrials","Equity","446,254.45","0.13","446,254.45","2,742.00","162.77","United States","NYSE","USD","1.00","-","USD","-","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","444,427.59","0.13","444,427.59","2,477.00","179.43","United States","NYSE","USD","1.00","-","USD","-","-"
"BX","BLACKSTONE","Financials","Equity","438,839.56","0.13","438,839.56","3,990.00","109.98","United States","NYSE","USD","1.00","-","USD","-","-"
"INTU","INTUIT","Information Technology","Equity","438,373.89","0.13","438,373.89","1,454.00","301.45","United States","NASDAQ","USD","1.00","-","USD","-","-"
"EOG","EOG RESOURCES","Energy","Equity","427,090.37","0.12","427,090.37","2,788.00","153.17","United States","NYSE","USD","1.00","-","USD","-","-"
"MRNA","MODERNA","Health Care","Equity","426,803.80","0.12","426,803.80","1,974.00","216.25","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","422,290.39","0.12","422,290.39","1,137.00","371.50","United States","NASDAQ","USD","1.00","-","USD","-","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","418,636.68","0.12","418,636.68","1,976.00","211.83","United States","NYSE","USD","1.00","-","USD","-","-"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","417,275.49","0.12","417,275.49","6,785.00","61.50","United States","NASDAQ","USD","1.00","-","USD","-","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","413,908.35","0.12","413,908.35","1,109.00","373.28","United States","NYSE","USD","1.00","-","USD","-","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","412,511.34","0.12","412,511.34","1,566.00","263.45","United States","NYSE","USD","1.00","-","USD","-","-"
"CI","CIGNA","Health Care","Equity","396,857.69","0.11","396,857.69","1,405.00","282.53","United States","NYSE","USD","1.00","-","USD","-","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","395,030.83","0.11","395,030.83","880.00","449.01","United States","NYSE","USD","1.00","-","USD","-","-"
"TMUS","T MOBILE US INC","Communication","Equity","394,493.52","0.11","394,493.52","2,566.00","153.73","United States","NASDAQ","USD","1.00","-","USD","-","-"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","394,278.59","0.11","394,278.59","1,196.00","329.59","United States","NYSE","USD","1.00","-","USD","-","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","393,132.33","0.11","393,132.33","1,213.00","324.10","United States","NYSE","USD","1.00","-","USD","-","-"
"CMCSA","COMCAST CLASS A","Communication","Equity","392,845.77","0.11","392,845.77","18,814.00","20.88","United States","NASDAQ","USD","1.00","-","USD","-","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","392,523.38","0.11","392,523.38","521.00","753.12","United States","NASDAQ","USD","1.00","-","USD","-","-"
"APP","APPLOVIN CLASS A","Communication","Equity","392,165.17","0.11","392,165.17","1,440.00","272.28","United States","NASDAQ","USD","1.00","-","USD","-","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","391,842.79","0.11","391,842.79","4,665.00","84.00","United States","NYSE","USD","1.00","-","USD","-","-"
"CMI","CUMMINS INC","Industrials","Equity","387,436.84","0.11","387,436.84","732.00","529.35","United States","NYSE","USD","1.00","-","USD","-","-"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","386,218.93","0.11","386,218.93","2,000.00","193.09","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","384,857.75","0.11","384,857.75","1,705.00","225.68","United States","NASDAQ","USD","1.00","-","USD","-","-"
"SLB","SLB","Energy","Equity","384,786.11","0.11","384,786.11","7,890.00","48.77","United States","NYSE","USD","1.00","-","USD","-","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","383,424.92","0.11","383,424.92","1,194.00","321.14","United States","NYSE","USD","1.00","-","USD","-","-"
"ECL","ECOLAB","Materials","Equity","383,102.53","0.11","383,102.53","1,341.00","285.66","United States","NYSE","USD","1.00","-","USD","-","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","381,168.21","0.11","381,168.21","4,238.00","89.95","United States","NYSE","USD","1.00","-","USD","-","-"
"CTAS","CINTAS","Industrials","Equity","377,586.14","0.11","377,586.14","1,830.00","206.38","United States","NASDAQ","USD","1.00","-","USD","-","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","377,586.14","0.11","377,586.14","3,983.00","94.79","United States","NYSE","USD","1.00","-","USD","-","-"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","372,213.03","0.11","372,213.03","1,322.00","281.51","United States","NYSE","USD","1.00","-","USD","-","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","369,956.33","0.11","369,956.33","4,300.00","86.03","United States","NASDAQ","USD","1.00","-","USD","Jan 01, 1970","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","369,275.74","0.11","369,275.74","2,230.00","165.58","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MCO","MOODYS CORP","Financials","Equity","367,413.06","0.10","367,413.06","792.00","464.13","United States","NYSE","USD","1.00","-","USD","-","-"
"TGT","TARGET CORP","Consumer Staples","Equity","366,947.39","0.10","366,947.39","2,414.00","151.99","United States","NYSE","USD","1.00","-","USD","-","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","366,875.75","0.10","366,875.75","1,378.00","266.32","United States","NYSE","USD","1.00","-","USD","-","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","363,651.88","0.10","363,651.88","2,894.00","125.65","United States","NASDAQ","USD","1.00","-","USD","-","-"
"HCA","HCA HEALTHCARE","Health Care","Equity","360,535.48","0.10","360,535.48","782.00","460.75","United States","NYSE","USD","1.00","-","USD","-","-"
"URI","UNITED RENTALS","Industrials","Equity","350,899.71","0.10","350,899.71","331.00","1,060.58","United States","NYSE","USD","1.00","-","USD","-","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","349,251.96","0.10","349,251.96","1,685.00","207.29","United States","NASDAQ","USD","1.00","-","USD","-","-"
"KMI","KINDER MORGAN","Energy","Equity","348,463.90","0.10","348,463.90","10,424.00","33.43","United States","NYSE","USD","1.00","-","USD","-","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","345,132.58","0.10","345,132.58","1,720.00","200.65","United States","NYSE","USD","1.00","-","USD","-","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","344,523.62","0.10","344,523.62","261.00","1,319.55","United States","NASDAQ","USD","1.00","-","USD","-","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","342,051.99","0.10","342,051.99","1,184.00","288.96","United States","NYSE","USD","1.00","-","USD","-","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","341,657.97","0.10","341,657.97","710.00","481.38","United States","NYSE","USD","1.00","-","USD","-","-"
"FDX","FEDEX CORP","Industrials","Equity","339,508.72","0.10","339,508.72","1,168.00","290.59","United States","NYSE","USD","1.00","-","USD","-","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","336,320.68","0.10","336,320.68","908.00","370.22","United States","NYSE","USD","1.00","-","USD","-","-"
"COR","CENCORA","Health Care","Equity","334,923.67","0.10","334,923.67","1,015.00","330.11","United States","NYSE","USD","1.00","-","USD","-","-"
"TRGP","TARGA RESOURCES","Energy","Equity","333,992.33","0.10","333,992.33","1,140.00","293.04","United States","NYSE","USD","1.00","-","USD","-","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","333,669.95","0.10","333,669.95","7,704.00","43.31","United States","NYSE","USD","1.00","-","USD","-","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","332,917.71","0.10","332,917.71","1,869.00","178.14","United States","NYSE","USD","1.00","-","USD","-","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","332,308.76","0.09","332,308.76","1,539.00","215.92","United States","NYSE","USD","1.00","-","USD","-","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","329,228.18","0.09","329,228.18","7,602.00","43.31","United States","NASDAQ","USD","1.00","-","USD","-","-"
"TDG","TRANSDIGM GROUP","Industrials","Equity","326,864.01","0.09","326,864.01","294.00","1,112.39","United States","NYSE","USD","1.00","-","USD","-","-"
"KKR","KKR AND CO INC","Financials","Equity","320,273.00","0.09","320,273.00","3,675.00","87.16","United States","NYSE","USD","1.00","-","USD","-","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","317,335.70","0.09","317,335.70","1,363.00","232.90","United States","NYSE","USD","1.00","-","USD","-","-"
"TER","TERADYNE","Information Technology","Equity","316,117.80","0.09","316,117.80","831.00","380.29","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ALL","ALLSTATE CORP","Financials","Equity","315,580.49","0.09","315,580.49","1,335.00","236.40","United States","NYSE","USD","1.00","-","USD","-","-"
"FAST","FASTENAL","Industrials","Equity","313,717.81","0.09","313,717.81","6,100.00","51.43","United States","NASDAQ","USD","1.00","-","USD","-","-"
"OKE","ONEOK","Energy","Equity","312,893.93","0.09","312,893.93","3,351.00","93.38","United States","NYSE","USD","1.00","-","USD","-","-"
"AON","AON PLC CLASS A","Financials","Equity","309,777.53","0.09","309,777.53","1,128.00","274.71","United States","NYSE","USD","1.00","-","USD","-","-"
"NUE","NUCOR","Materials","Equity","306,123.82","0.09","306,123.82","1,206.00","253.80","United States","NYSE","USD","1.00","-","USD","-","-"
"AME","AMETEK INC","Industrials","Equity","305,264.12","0.09","305,264.12","1,219.00","250.48","United States","NYSE","USD","1.00","-","USD","-","-"
"GWW","WW GRAINGER INC","Industrials","Equity","305,192.48","0.09","305,192.48","230.00","1,325.10","United States","NYSE","USD","1.00","-","USD","-","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","303,616.37","0.09","303,616.37","187.00","1,626.64","United States","NYSE","USD","1.00","-","USD","-","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","303,365.62","0.09","303,365.62","1,340.00","226.32","United States","NASDAQ","USD","1.00","-","USD","-","-"
"PCAR","PACCAR INC","Industrials","Equity","302,147.72","0.09","302,147.72","2,798.00","107.98","United States","NASDAQ","USD","1.00","-","USD","-","-"
"COHR","COHERENT","Information Technology","Equity","302,076.08","0.09","302,076.08","1,042.00","289.98","United States","NYSE","USD","1.00","-","USD","-","-"
"CIEN","CIENA","Information Technology","Equity","301,395.48","0.09","301,395.48","753.00","400.40","United States","NYSE","USD","1.00","-","USD","-","-"
"TFC","TRUIST FINANCIAL","Financials","Equity","298,207.44","0.09","298,207.44","6,494.00","45.92","United States","NYSE","USD","1.00","-","USD","-","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","297,885.05","0.09","297,885.05","5,277.00","56.45","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","296,380.58","0.08","296,380.58","1,236.00","239.72","United States","NYSE","USD","1.00","-","USD","-","-"
"DVN","DEVON ENERGY","Energy","Equity","293,622.39","0.08","293,622.39","5,848.00","50.21","United States","NYSE","USD","1.00","-","USD","-","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","292,046.28","0.08","292,046.28","2,512.00","116.28","United States","NYSE","USD","1.00","-","USD","-","-"
"D","DOMINION ENERGY","Utilities","Equity","291,294.04","0.08","291,294.04","4,676.00","62.30","United States","NYSE","USD","1.00","-","USD","-","-"
"SRE","SEMPRA","Utilities","Equity","286,314.96","0.08","286,314.96","3,476.00","82.37","United States","NYSE","USD","1.00","-","USD","-","-"
"MET","METLIFE","Financials","Equity","285,598.55","0.08","285,598.55","2,838.00","100.65","United States","NYSE","USD","1.00","-","USD","-","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","283,449.31","0.08","283,449.31","3,537.00","80.14","United States","NYSE","USD","1.00","-","USD","-","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","277,395.61","0.08","277,395.61","1,767.00","156.97","United States","NYSE","USD","1.00","-","USD","-","-"
"O","REALTY INCOME REIT","Real Estate","Equity","276,607.55","0.08","276,607.55","5,030.00","54.99","United States","NYSE","USD","1.00","-","USD","-","-"
"AFL","AFLAC","Financials","Equity","276,213.52","0.08","276,213.52","2,372.00","116.44","United States","NYSE","USD","1.00","-","USD","-","-"
"VYLR","VYLOR","Consumer Staples","Equity","272,846.38","0.08","272,846.38","3,546.00","76.94","United States","NYSE","USD","1.00","-","USD","-","-"
"VST","VISTRA","Utilities","Equity","272,309.06","0.08","272,309.06","1,677.00","162.36","United States","NYSE","USD","1.00","-","USD","-","-"
"BDX","BECTON DICKINSON","Health Care","Equity","271,306.08","0.08","271,306.08","1,448.00","187.37","United States","NYSE","USD","1.00","-","USD","-","-"
"HUM","HUMANA","Health Care","Equity","268,404.61","0.08","268,404.61","638.00","420.38","United States","NYSE","USD","1.00","-","USD","-","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","266,541.93","0.08","266,541.93","1,685.00","158.18","United States","NASDAQ","USD","1.00","-","USD","-","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","261,383.75","0.07","261,383.75","3,065.00","85.27","United States","NYSE","USD","1.00","-","USD","-","-"
"ETR","ENTERGY CORP","Utilities","Equity","260,452.41","0.07","260,452.41","2,481.00","104.99","United States","NYSE","USD","1.00","-","USD","-","-"
"ADSK","AUTODESK","Information Technology","Equity","258,446.45","0.07","258,446.45","1,122.00","230.43","United States","NASDAQ","USD","1.00","-","USD","-","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","257,658.39","0.07","257,658.39","1,502.00","171.60","United States","NYSE","USD","1.00","-","USD","-","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","257,443.47","0.07","257,443.47","893.00","288.39","United States","NYSE","USD","1.00","-","USD","-","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","257,264.37","0.07","257,264.37","898.00","286.51","United States","NYSE","USD","1.00","-","USD","-","-"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","255,437.51","0.07","255,437.51","4,548.00","56.17","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","255,150.94","0.07","255,150.94","590.00","432.29","United States","NYSE","USD","1.00","-","USD","-","-"
"STT","STATE STREET","Financials","Equity","254,219.60","0.07","254,219.60","1,460.00","174.10","United States","NYSE","USD","1.00","-","USD","-","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","251,927.08","0.07","251,927.08","20,820.00","12.10","United States","NYSE","USD","1.00","-","USD","-","-"
"DAL","DELTA AIR LINES","Industrials","Equity","251,747.98","0.07","251,747.98","3,164.00","79.57","United States","NYSE","USD","1.00","-","USD","-","-"
"AZO","AUTOZONE","Consumer Discretionary","Equity","250,637.53","0.07","250,637.53","87.00","2,893.30","United States","NYSE","USD","1.00","-","USD","-","-"
"NTAP","NETAPP INC","Information Technology","Equity","249,347.99","0.07","249,347.99","1,043.00","239.01","United States","NASDAQ","USD","1.00","-","USD","-","-"
"EBAY","EBAY","Consumer Discretionary","Equity","247,843.52","0.07","247,843.52","2,129.00","116.41","United States","NASDAQ","USD","1.00","-","USD","-","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","247,843.52","0.07","247,843.52","3,321.00","74.64","United States","NASDAQ","USD","1.00","-","USD","-","-"
"GRMN","GARMIN","Consumer Discretionary","Equity","243,688.31","0.07","243,688.31","882.00","276.41","United States","NYSE","USD","1.00","-","USD","-","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","242,112.20","0.07","242,112.20","4,821.00","50.22","United States","NYSE","USD","1.00","-","USD","-","-"
"CARR","CARRIER GLOBAL","Industrials","Equity","241,145.04","0.07","241,145.04","4,382.00","55.03","United States","NYSE","USD","1.00","-","USD","-","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","239,676.39","0.07","239,676.39","795.00","301.63","United States","NYSE","USD","1.00","-","USD","-","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","239,139.08","0.07","239,139.08","3,879.00","61.65","United States","NYSE","USD","1.00","-","USD","-","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","236,273.43","0.07","236,273.43","7,234.00","32.66","United States","NASDAQ","USD","1.00","-","USD","-","-"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","234,124.18","0.07","234,124.18","3,826.00","61.20","United States","NYSE","USD","1.00","-","USD","-","-"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","232,368.97","0.07","232,368.97","990.00","234.72","United States","NYSE","USD","1.00","-","USD","-","-"
"EXC","EXELON CORP","Utilities","Equity","232,333.15","0.07","232,333.15","5,487.00","42.34","United States","NASDAQ","USD","1.00","-","USD","-","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","231,616.73","0.07","231,616.73","470.00","493.32","United States","NYSE","USD","1.00","-","USD","-","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","231,115.24","0.07","231,115.24","3,827.00","60.39","United States","NYSE","USD","1.00","-","USD","-","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","229,610.77","0.07","229,610.77","815.00","281.59","United States","NYSE","USD","1.00","-","USD","-","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","229,180.93","0.07","229,180.93","1,028.00","222.86","United States","NYSE","USD","1.00","-","USD","-","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","229,145.10","0.07","229,145.10","1,042.00","219.91","United States","NYSE","USD","1.00","-","USD","-","-"
"VTR","VENTAS REIT","Real Estate","Equity","228,643.61","0.07","228,643.61","2,727.00","83.85","United States","NYSE","USD","1.00","-","USD","-","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","228,070.48","0.07","228,070.48","875.00","260.68","United States","NYSE","USD","1.00","-","USD","-","-"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","225,598.85","0.06","225,598.85","6,385.00","35.33","United States","NYSE","USD","1.00","-","USD","-","-"
"WAT","WATERS CORP","Health Care","Equity","224,166.03","0.06","224,166.03","522.00","429.17","United States","NYSE","USD","1.00","-","USD","-","-"
"XYZ","BLOCK CLASS A","Financials","Equity","220,977.98","0.06","220,977.98","2,875.00","76.86","United States","NYSE","USD","1.00","-","USD","-","-"
"NDAQ","NASDAQ INC","Financials","Equity","219,437.69","0.06","219,437.69","2,347.00","93.48","United States","NASDAQ","USD","1.00","-","USD","-","-"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","217,969.04","0.06","217,969.04","419.00","520.31","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ILMN","ILLUMINA INC","Health Care","Equity","217,718.30","0.06","217,718.30","803.00","271.18","United States","NASDAQ","USD","1.00","-","USD","-","-"
"FLEX","FLEX LTD","Information Technology","Equity","217,718.30","0.06","217,718.30","1,964.00","110.88","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MSCI","MSCI","Financials","Equity","216,715.32","0.06","216,715.32","386.00","560.82","United States","NYSE","USD","1.00","-","USD","-","-"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","215,855.62","0.06","215,855.62","2,780.00","77.65","United States","NYSE","USD","1.00","-","USD","-","-"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","215,389.95","0.06","215,389.95","1,087.00","198.18","United States","NASDAQ","USD","1.00","-","USD","-","-"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","215,246.67","0.06","215,246.67","1,184.00","181.79","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","214,064.58","0.06","214,064.58","2,887.00","74.16","United States","NASDAQ","USD","1.00","-","USD","-","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","213,348.17","0.06","213,348.17","1,451.00","147.06","United States","NYSE","USD","1.00","-","USD","-","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","213,169.07","0.06","213,169.07","2,562.00","83.20","United States","NYSE","USD","1.00","-","USD","-","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","211,951.16","0.06","211,951.16","1,966.00","107.82","United States","NYSE","USD","1.00","-","USD","-","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","210,733.26","0.06","210,733.26","2,409.00","87.49","United States","NASDAQ","USD","1.00","-","USD","-","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","208,010.88","0.06","208,010.88","1,834.00","113.41","United States","NYSE","USD","1.00","-","USD","-","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","204,178.07","0.06","204,178.07","6,727.00","30.35","United States","NYSE","USD","1.00","-","USD","-","-"
"SYY","SYSCO","Consumer Staples","Equity","201,025.84","0.06","201,025.84","2,544.00","79.03","United States","NYSE","USD","1.00","-","USD","-","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","198,804.96","0.06","198,804.96","1,069.00","186.02","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","196,440.79","0.06","196,440.79","1,515.00","129.67","United States","NYSE","USD","1.00","-","USD","-","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","193,646.78","0.06","193,646.78","526.00","368.41","United States","NASDAQ","USD","1.00","-","USD","-","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","188,918.44","0.05","188,918.44","1,440.00","131.19","United States","NYSE","USD","1.00","-","USD","-","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","187,163.23","0.05","187,163.23","934.00","200.32","United States","NASDAQ","USD","1.00","-","USD","-","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","186,733.38","0.05","186,733.38","2,650.00","70.47","United States","NYSE","USD","1.00","-","USD","-","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","184,090.89","0.05","184,090.89","1,841.00","100.00","United States","-","USD","1.00","-","USD","-","-"
"KR","KROGER","Consumer Staples","Equity","183,975.18","0.05","183,975.18","3,029.00","60.74","United States","NYSE","USD","1.00","-","USD","-","-"
"WEC","WEC ENERGY GROUP","Utilities","Equity","183,402.05","0.05","183,402.05","1,732.00","105.87","United States","NYSE","USD","1.00","-","USD","-","-"
"DHI","D R HORTON","Consumer Discretionary","Equity","183,294.59","0.05","183,294.59","1,353.00","135.45","United States","NYSE","USD","1.00","-","USD","-","-"
"EME","EMCOR GROUP","Industrials","Equity","182,076.69","0.05","182,076.69","235.00","776.05","United States","NYSE","USD","1.00","-","USD","-","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","181,718.48","0.05","181,718.48","992.00","183.17","United States","NASDAQ","USD","1.00","-","USD","-","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","181,396.09","0.05","181,396.09","1,583.00","114.60","United States","NYSE","USD","1.00","-","USD","-","-"
"KVUE","KENVUE","Consumer Staples","Equity","181,360.27","0.05","181,360.27","10,212.00","17.76","United States","NYSE","USD","1.00","-","USD","-","-"
"EQT","EQT","Energy","Equity","181,002.07","0.05","181,002.07","3,325.00","54.43","United States","NYSE","USD","1.00","-","USD","-","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","181,002.07","0.05","181,002.07","6,771.00","26.73","United States","NYSE","USD","1.00","-","USD","-","-"
"CNC","CENTENE CORP","Health Care","Equity","180,822.96","0.05","180,822.96","2,626.00","68.86","United States","NYSE","USD","1.00","-","USD","-","-"
"PAYX","PAYCHEX","Industrials","Equity","180,822.96","0.05","180,822.96","1,702.00","106.25","United States","NASDAQ","USD","1.00","-","USD","-","-"
"RMD","RESMED","Health Care","Equity","180,249.83","0.05","180,249.83","767.00","235.04","United States","NYSE","USD","1.00","-","USD","-","-"
"BIIB","BIOGEN","Health Care","Equity","179,963.27","0.05","179,963.27","786.00","228.90","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","179,963.27","0.05","179,963.27","2,262.00","79.56","United States","NYSE","USD","1.00","-","USD","-","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","178,494.62","0.05","178,494.62","432.00","413.35","United States","NASDAQ","USD","1.00","-","USD","-","-"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","178,100.59","0.05","178,100.59","1,725.00","103.23","United States","NASDAQ","USD","1.00","-","USD","-","-"
"JBL","JABIL","Information Technology","Equity","177,097.61","0.05","177,097.61","557.00","317.86","United States","NYSE","USD","1.00","-","USD","-","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","174,948.37","0.05","174,948.37","1,806.00","96.85","United States","NASDAQ","USD","1.00","-","USD","-","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","173,694.64","0.05","173,694.64","1,767.00","98.29","United States","NASDAQ","USD","1.00","-","USD","-","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","172,333.45","0.05","172,333.45","716.00","240.63","United States","NASDAQ","USD","1.00","-","USD","-","-"
"DXCM","DEXCOM INC","Health Care","Equity","170,649.88","0.05","170,649.88","2,006.00","85.06","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MTD","METTLER TOLEDO","Health Care","Equity","170,434.96","0.05","170,434.96","107.00","1,598.03","United States","NYSE","USD","1.00","-","USD","-","-"
"VMC","VULCAN MATERIALS","Materials","Equity","167,748.40","0.05","167,748.40","689.00","243.54","United States","NYSE","USD","1.00","-","USD","-","-"
"MTB","M&T BANK","Financials","Equity","167,318.55","0.05","167,318.55","768.00","217.93","United States","NYSE","USD","1.00","-","USD","-","-"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","166,387.21","0.05","166,387.21","608.00","273.44","United States","NASDAQ","USD","1.00","-","USD","-","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","165,169.31","0.05","165,169.31","2,401.00","68.79","United States","NASDAQ","USD","1.00","-","USD","-","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","163,664.84","0.05","163,664.84","10,739.00","15.24","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","163,234.99","0.05","163,234.99","2,197.00","74.30","United States","NYSE","USD","1.00","-","USD","-","-"
"NTRS","NORTHERN TRUST","Financials","Equity","162,876.78","0.05","162,876.78","973.00","167.48","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","161,121.57","0.05","161,121.57","551.00","292.25","United States","Cboe BZX","USD","1.00","-","USD","-","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","158,721.58","0.05","158,721.58","2,070.00","76.69","United States","NASDAQ","USD","1.00","-","USD","-","-"
"PCG","PG&E CORP","Utilities","Equity","156,070.85","0.04","156,070.85","11,708.00","13.33","United States","NYSE","USD","1.00","-","USD","-","-"
"AEE","AMEREN","Utilities","Equity","153,491.76","0.04","153,491.76","1,471.00","104.32","United States","NYSE","USD","1.00","-","USD","-","-"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","150,876.85","0.04","150,876.85","319.00","472.40","United States","NYSE","USD","1.00","-","USD","-","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","150,626.10","0.04","150,626.10","246.00","611.21","United States","NYSE","USD","1.00","-","USD","-","-"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","150,196.25","0.04","150,196.25","1,123.00","133.74","United States","NYSE","USD","1.00","-","USD","-","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","150,196.25","0.04","150,196.25","626.00","239.98","United States","NYSE","USD","1.00","-","USD","-","-"
"HPQ","HP INC","Information Technology","Equity","148,906.71","0.04","148,906.71","4,861.00","30.63","United States","NYSE","USD","1.00","-","USD","-","-"
"ATO","ATMOS ENERGY","Utilities","Equity","146,864.93","0.04","146,864.93","898.00","163.47","United States","NYSE","USD","1.00","-","USD","-","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","146,864.93","0.04","146,864.93","2,395.00","61.33","United States","NASDAQ","USD","1.00","-","USD","-","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","146,685.82","0.04","146,685.82","494.00","297.07","United States","NASDAQ","USD","1.00","-","USD","-","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","146,578.36","0.04","146,578.36","1,173.00","125.00","United States","NYSE","USD","1.00","-","USD","-","-"
"HAL","HALLIBURTON","Energy","Equity","145,217.17","0.04","145,217.17","4,429.00","32.79","United States","NYSE","USD","1.00","-","USD","-","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","144,930.61","0.04","144,930.61","1,836.00","78.95","United States","NYSE","USD","1.00","-","USD","-","-"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","144,357.48","0.04","144,357.48","843.00","171.32","United States","NYSE","USD","1.00","-","USD","-","-"
"RJF","RAYMOND JAMES","Financials","Equity","144,250.01","0.04","144,250.01","920.00","156.76","United States","NYSE","USD","1.00","-","USD","-","-"
"FFIV","F5","Information Technology","Equity","143,103.75","0.04","143,103.75","300.00","476.24","United States","NASDAQ","USD","1.00","-","USD","-","-"
"DTE","DTE ENERGY","Utilities","Equity","141,957.49","0.04","141,957.49","1,106.00","128.33","United States","NYSE","USD","1.00","-","USD","-","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","141,706.74","0.04","141,706.74","2,239.00","63.30","United States","NYSE","USD","1.00","-","USD","-","-"
"CPAY","CORPAY","Financials","Equity","139,306.76","0.04","139,306.76","349.00","399.10","United States","NYSE","USD","1.00","-","USD","-","-"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","139,127.65","0.04","139,127.65","374.00","371.82","United States","NYSE","USD","1.00","-","USD","-","-"
"PPL","PPL CORP","Utilities","Equity","138,518.70","0.04","138,518.70","4,000.00","34.63","United States","NYSE","USD","1.00","-","USD","-","-"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","137,838.11","0.04","137,838.11","3,502.00","39.36","United States","NYSE","USD","1.00","-","USD","-","-"
"DOV","DOVER CORP","Industrials","Equity","137,802.29","0.04","137,802.29","716.00","192.48","United States","NYSE","USD","1.00","-","USD","-","-"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","137,659.00","0.04","137,659.00","1,191.00","115.62","United States","NYSE","USD","1.00","-","USD","-","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","137,372.44","0.04","137,372.44","1,056.00","130.05","United States","NYSE","USD","1.00","-","USD","-","-"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","136,978.41","0.04","136,978.41","2,024.00","67.68","United States","NYSE","USD","1.00","-","USD","-","-"
"Q","QNITY ELECTRONICS","Information Technology","Equity","136,656.02","0.04","136,656.02","1,112.00","122.90","United States","NYSE","USD","1.00","-","USD","-","-"
"LH","LABCORP HOLDINGS","Health Care","Equity","135,223.19","0.04","135,223.19","431.00","313.64","United States","NYSE","USD","1.00","-","USD","-","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","135,223.19","0.04","135,223.19","587.00","230.46","United States","NYSE","USD","1.00","-","USD","-","-"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","135,151.55","0.04","135,151.55","816.00","165.64","United States","NASDAQ","USD","1.00","-","USD","-","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","134,829.17","0.04","134,829.17","691.00","195.13","United States","NYSE","USD","1.00","-","USD","-","-"
"HUBB","HUBBELL INC","Industrials","Equity","134,291.86","0.04","134,291.86","281.00","477.93","United States","NYSE","USD","1.00","-","USD","-","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","134,112.75","0.04","134,112.75","5,854.00","22.91","United States","NYSE","USD","1.00","-","USD","-","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","132,321.72","0.04","132,321.72","229.00","579.00","United States","NASDAQ","USD","1.00","-","USD","-","-"
"FISV","FISERV INC","Financials","Equity","131,891.87","0.04","131,891.87","2,827.00","46.66","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","131,641.12","0.04","131,641.12","2,002.00","65.75","United States","NYSE","USD","1.00","-","USD","-","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","131,103.81","0.04","131,103.81","1,315.00","99.73","United States","NYSE","USD","1.00","-","USD","-","-"
"VRSN","VERISIGN","Information Technology","Equity","130,351.58","0.04","130,351.58","432.00","301.76","United States","NASDAQ","USD","1.00","-","USD","-","-"
"VLTO","VERALTO CORP","Industrials","Equity","128,273.98","0.04","128,273.98","1,296.00","98.99","United States","NYSE","USD","1.00","-","USD","-","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","127,306.82","0.04","127,306.82","1,730.00","73.59","United States","NYSE","USD","1.00","-","USD","-","-"
"XYL","XYLEM INC","Industrials","Equity","127,271.00","0.04","127,271.00","1,241.00","102.54","United States","NYSE","USD","1.00","-","USD","-","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","126,841.15","0.04","126,841.15","778.00","163.05","United States","NYSE","USD","1.00","-","USD","-","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","126,339.66","0.04","126,339.66","1,262.00","100.13","United States","NYSE","USD","1.00","-","USD","-","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","126,088.91","0.04","126,088.91","196.00","641.74","United States","NASDAQ","USD","1.00","-","USD","-","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","125,157.57","0.04","125,157.57","2,768.00","45.21","United States","NYSE","USD","1.00","-","USD","-","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","124,118.77","0.04","124,118.77","604.00","205.60","United States","NYSE","USD","1.00","-","USD","-","-"
"PPG","PPG INDUSTRIES","Materials","Equity","123,545.64","0.04","123,545.64","1,182.00","104.55","United States","NYSE","USD","1.00","-","USD","-","-"
"RF","REGIONS FINANCIAL","Financials","Equity","122,327.74","0.03","122,327.74","4,529.00","27.01","United States","NYSE","USD","1.00","-","USD","-","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","122,184.45","0.03","122,184.45","692.00","176.65","United States","NASDAQ","USD","1.00","-","USD","-","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","122,148.63","0.03","122,148.63","1,060.00","115.23","United States","NYSE","USD","1.00","-","USD","-","-"
"RDDT","REDDIT CLASS A","Communication","Equity","120,608.34","0.03","120,608.34","777.00","155.29","United States","NYSE","USD","1.00","-","USD","-","-"
"NRG","NRG ENERGY INC","Utilities","Equity","119,784.47","0.03","119,784.47","1,118.00","107.18","United States","NYSE","USD","1.00","-","USD","-","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","119,641.18","0.03","119,641.18","1,356.00","88.20","United States","NYSE","USD","1.00","-","USD","-","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","118,781.49","0.03","118,781.49","1,022.00","116.28","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CPRT","COPART INC","Industrials","Equity","118,100.89","0.03","118,100.89","4,479.00","26.37","United States","NASDAQ","USD","1.00","-","USD","-","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","116,882.99","0.03","116,882.99","2,992.00","39.07","United States","NASDAQ","USD","1.00","-","USD","-","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","115,557.62","0.03","115,557.62","2,788.00","41.45","United States","NYSE","USD","1.00","-","USD","-","-"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","115,056.13","0.03","115,056.13","312.00","369.13","United States","NYSE","USD","1.00","-","USD","-","-"
"TROW","T ROWE PRICE GROUP","Financials","Equity","114,984.49","0.03","114,984.49","1,134.00","101.39","United States","NASDAQ","USD","1.00","-","USD","-","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","114,483.00","0.03","114,483.00","1,459.00","78.49","United States","NYSE","USD","1.00","-","USD","-","-"
"EXE","EXPAND ENERGY","Energy","Equity","113,659.12","0.03","113,659.12","1,230.00","92.37","United States","NASDAQ","USD","1.00","-","USD","-","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","113,480.02","0.03","113,480.02","2,045.00","55.48","United States","NYSE","USD","1.00","-","USD","-","-"
"STE","STERIS","Health Care","Equity","112,906.89","0.03","112,906.89","518.00","217.77","United States","NYSE","USD","1.00","-","USD","-","-"
"PTC","PTC","Information Technology","Equity","111,868.09","0.03","111,868.09","577.00","193.96","United States","NASDAQ","USD","1.00","-","USD","-","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","111,474.06","0.03","111,474.06","1,036.00","107.64","United States","NASDAQ","USD","1.00","-","USD","-","-"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","111,187.49","0.03","111,187.49","996.00","111.58","United States","NYSE","USD","1.00","-","USD","-","-"
"CMS","CMS ENERGY","Utilities","Equity","110,506.90","0.03","110,506.90","1,667.00","66.30","United States","NYSE","USD","1.00","-","USD","-","-"
"DOW","DOW","Materials","Equity","109,396.46","0.03","109,396.46","3,837.00","28.51","United States","NYSE","USD","1.00","-","USD","-","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","109,038.25","0.03","109,038.25","471.00","231.65","United States","NYSE","USD","1.00","-","USD","-","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","106,602.44","0.03","106,602.44","571.00","186.60","United States","NASDAQ","USD","1.00","-","USD","-","-"
"NI","NISOURCE","Utilities","Equity","105,778.57","0.03","105,778.57","2,549.00","41.49","United States","NYSE","USD","1.00","-","USD","-","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","105,778.57","0.03","105,778.57","2,602.00","40.65","United States","NYSE","USD","1.00","-","USD","-","-"
"VTRS","VIATRIS","Health Care","Equity","105,312.90","0.03","105,312.90","6,105.00","17.25","United States","NASDAQ","USD","1.00","-","USD","-","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","103,235.30","0.03","103,235.30","4,603.00","22.43","United States","NYSE","USD","1.00","-","USD","-","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","102,697.99","0.03","102,697.99","565.00","181.83","United States","NASDAQ","USD","1.00","-","USD","-","-"
"AMCR","AMCOR PLC","Materials","Equity","102,662.17","0.03","102,662.17","2,458.00","41.77","United States","NYSE","USD","1.00","-","USD","-","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","102,089.03","0.03","102,089.03","606.00","168.44","United States","NYSE","USD","1.00","-","USD","-","-"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","101,480.08","0.03","101,480.08","799.00","127.06","United States","NYSE","USD","1.00","-","USD","-","-"
"CDW","CDW","Information Technology","Equity","100,978.59","0.03","100,978.59","664.00","151.97","United States","NASDAQ","USD","1.00","-","USD","-","-"
"EVRG","EVERGY","Utilities","Equity","100,799.49","0.03","100,799.49","1,227.00","82.13","United States","NASDAQ","USD","1.00","-","USD","-","-"
"SNA","SNAP ON INC","Industrials","Equity","100,011.43","0.03","100,011.43","275.00","363.67","United States","NYSE","USD","1.00","-","USD","-","-"
"INCY","INCYTE CORP","Health Care","Equity","98,327.86","0.03","98,327.86","905.00","108.62","United States","NASDAQ","USD","1.00","-","USD","-","-"
"BRO","BROWN & BROWN INC","Financials","Equity","97,969.65","0.03","97,969.65","1,530.00","64.05","United States","NYSE","USD","1.00","-","USD","-","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","97,181.60","0.03","97,181.60","251.00","386.57","United States","NASDAQ","USD","1.00","-","USD","-","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","96,751.75","0.03","96,751.75","1,182.00","81.88","United States","NYSE","USD","1.00","-","USD","-","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","96,501.00","0.03","96,501.00","2,742.00","35.20","United States","NYSE","USD","1.00","-","USD","-","-"
"KEY","KEYCORP","Financials","Equity","95,999.51","0.03","95,999.51","4,822.00","19.91","United States","NYSE","USD","1.00","-","USD","-","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","95,784.59","0.03","95,784.59","733.00","130.71","United States","NYSE","USD","1.00","-","USD","-","-"
"L","LOEWS","Financials","Equity","95,498.02","0.03","95,498.02","880.00","108.47","United States","NYSE","USD","1.00","-","USD","-","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","94,351.76","0.03","94,351.76","805.00","117.25","United States","NYSE","USD","1.00","-","USD","-","-"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","93,384.60","0.03","93,384.60","1,014.00","92.08","United States","NYSE","USD","1.00","-","USD","-","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","93,312.96","0.03","93,312.96","2,769.00","33.70","United States","NASDAQ","USD","1.00","-","USD","-","-"
"FTV","FORTIVE","Industrials","Equity","93,241.32","0.03","93,241.32","1,606.00","58.07","United States","NYSE","USD","1.00","-","USD","-","-"
"EFX","EQUIFAX","Industrials","Equity","93,098.03","0.03","93,098.03","624.00","149.08","United States","NYSE","USD","1.00","-","USD","-","-"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","93,098.03","0.03","93,098.03","1,216.00","76.56","United States","NASDAQ","USD","1.00","-","USD","-","-"
"NDSN","NORDSON","Industrials","Equity","93,062.21","0.03","93,062.21","282.00","330.58","United States","NASDAQ","USD","1.00","-","USD","-","-"
"DD","DUPONT DE NEMOURS","Industrials","Equity","92,990.57","0.03","92,990.57","718.00","129.55","United States","NYSE","USD","1.00","-","USD","-","-"
"IEX","IDEX","Industrials","Equity","92,990.57","0.03","92,990.57","392.00","237.19","United States","NYSE","USD","1.00","-","USD","-","-"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","92,954.75","0.03","92,954.75","342.00","271.88","United States","NYSE","USD","1.00","-","USD","-","-"
"BBY","BEST BUY","Consumer Discretionary","Equity","92,632.37","0.03","92,632.37","1,053.00","87.96","United States","NYSE","USD","1.00","-","USD","-","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","92,130.88","0.03","92,130.88","1,376.00","66.96","United States","NASDAQ","USD","1.00","-","USD","-","-"
"RVTY","REVVITY","Health Care","Equity","92,023.41","0.03","92,023.41","593.00","155.08","United States","NYSE","USD","1.00","-","USD","-","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","90,447.30","0.03","90,447.30","2,842.00","31.83","United States","NYSE","USD","1.00","-","USD","-","-"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","90,339.84","0.03","90,339.84","394.00","229.04","United States","NASDAQ","USD","1.00","-","USD","-","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","90,053.27","0.03","90,053.27","837.00","107.56","United States","NYSE","USD","1.00","-","USD","-","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","89,551.78","0.03","89,551.78","2,815.00","31.81","United States","NYSE","USD","1.00","-","USD","-","-"
"APA","APA","Energy","Equity","89,408.50","0.03","89,408.50","1,862.00","48.01","United States","NASDAQ","USD","1.00","-","USD","-","-"
"WRB","WR BERKLEY","Financials","Equity","88,548.80","0.03","88,548.80","1,204.00","73.55","United States","NYSE","USD","1.00","-","USD","-","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","88,477.16","0.03","88,477.16","622.00","142.20","United States","NYSE","USD","1.00","-","USD","-","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","85,718.97","0.02","85,718.97","621.00","137.97","United States","NASDAQ","USD","1.00","-","USD","-","-"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","84,572.70","0.02","84,572.70","3,642.00","23.22","United States","NASDAQ","USD","1.00","-","USD","-","-"
"BALL","BALL CORP","Materials","Equity","83,784.65","0.02","83,784.65","1,407.00","59.56","United States","NYSE","USD","1.00","-","USD","-","-"
"FICO","FAIR ISAAC","Information Technology","Equity","83,139.88","0.02","83,139.88","115.00","723.03","United States","NYSE","USD","1.00","-","USD","-","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","82,495.10","0.02","82,495.10","1,375.00","60.01","United States","NYSE","USD","1.00","-","USD","-","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","80,560.78","0.02","80,560.78","1,498.00","53.79","United States","NYSE","USD","1.00","-","USD","-","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","80,059.29","0.02","80,059.29","3,566.00","22.45","United States","NYSE","USD","1.00","-","USD","-","-"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","79,880.19","0.02","79,880.19","667.00","119.70","United States","NYSE","USD","1.00","-","USD","-","-"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","77,122.00","0.02","77,122.00","1,029.00","74.92","United States","NYSE","USD","1.00","-","USD","-","-"
"NVR","NVR","Consumer Discretionary","Equity","77,122.00","0.02","77,122.00","13.00","5,797.61","United States","NYSE","USD","1.00","-","USD","-","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","76,333.94","0.02","76,333.94","764.00","99.93","United States","NASDAQ","USD","1.00","-","USD","-","-"
"INVH","INVITATION HOMES","Real Estate","Equity","75,975.73","0.02","75,975.73","2,857.00","26.59","United States","NYSE","USD","1.00","-","USD","-","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","75,904.09","0.02","75,904.09","254.00","299.02","United States","NYSE","USD","1.00","-","USD","-","-"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","74,936.93","0.02","74,936.93","201.00","373.75","United States","NYSE","USD","1.00","-","USD","-","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","74,399.62","0.02","74,399.62","1,240.00","60.02","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MAS","MASCO","Industrials","Equity","73,110.08","0.02","73,110.08","1,048.00","69.74","United States","NYSE","USD","1.00","-","USD","-","-"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","72,823.51","0.02","72,823.51","803.00","90.71","United States","NYSE","USD","1.00","-","USD","-","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","72,680.23","0.02","72,680.23","3,831.00","18.97","United States","NYSE","USD","1.00","-","USD","-","-"
"HAS","HASBRO","Consumer Discretionary","Equity","72,286.20","0.02","72,286.20","753.00","95.94","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","71,820.53","0.02","71,820.53","617.00","116.45","United States","NYSE","USD","1.00","-","USD","-","-"
"EG","EVEREST GROUP","Financials","Equity","71,068.30","0.02","71,068.30","190.00","374.72","United States","NYSE","USD","1.00","-","USD","-","-"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","70,208.60","0.02","70,208.60","202.00","346.90","United States","NYSE","USD","1.00","-","USD","-","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","69,993.67","0.02","69,993.67","636.00","110.09","United States","NYSE","USD","1.00","-","USD","-","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","69,563.83","0.02","69,563.83","3,665.00","18.98","United States","NYSE","USD","1.00","-","USD","-","-"
"GDDY","GODADDY CLASS A","Information Technology","Equity","69,348.90","0.02","69,348.90","673.00","103.03","United States","NYSE","USD","1.00","-","USD","-","-"
"ALLE","ALLEGION PLC","Industrials","Equity","69,241.44","0.02","69,241.44","452.00","153.17","United States","NYSE","USD","1.00","-","USD","-","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","68,954.87","0.02","68,954.87","568.00","121.33","United States","NYSE","USD","1.00","-","USD","-","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","68,775.77","0.02","68,775.77","403.00","170.72","United States","NYSE","USD","1.00","-","USD","-","-"
"AIZ","ASSURANT INC","Financials","Equity","68,489.20","0.02","68,489.20","253.00","270.99","United States","NYSE","USD","1.00","-","USD","-","-"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","68,417.56","0.02","68,417.56","2,749.00","24.89","United States","NYSE","USD","1.00","-","USD","-","-"
"GEN","GEN DIGITAL","Information Technology","Equity","68,202.64","0.02","68,202.64","2,864.00","23.81","United States","NASDAQ","USD","1.00","-","USD","-","-"
"TXT","TEXTRON INC","Industrials","Equity","68,059.36","0.02","68,059.36","914.00","74.44","United States","NYSE","USD","1.00","-","USD","-","-"
"IVZ","INVESCO LTD","Financials","Equity","67,880.25","0.02","67,880.25","2,347.00","28.92","United States","NYSE","USD","1.00","-","USD","-","-"
"GL","GLOBE LIFE","Financials","Equity","67,844.43","0.02","67,844.43","409.00","166.01","United States","NYSE","USD","1.00","-","USD","-","-"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","67,378.76","0.02","67,378.76","736.00","91.56","United States","NASDAQ","USD","1.00","-","USD","-","-"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","67,128.02","0.02","67,128.02","313.00","214.29","United States","NYSE","USD","1.00","-","USD","-","-"
"SOLV","SOLVENTUM","Health Care","Equity","66,375.78","0.02","66,375.78","769.00","86.30","United States","NYSE","USD","1.00","-","USD","-","-"
"FOXA","FOX CLASS A","Communication","Equity","66,268.32","0.02","66,268.32","1,060.00","62.50","United States","NASDAQ","USD","1.00","-","USD","-","-"
"IT","GARTNER","Information Technology","Equity","66,160.86","0.02","66,160.86","336.00","196.96","United States","NYSE","USD","1.00","-","USD","-","-"
"PNW","PINNACLE WEST","Utilities","Equity","65,480.26","0.02","65,480.26","645.00","101.58","United States","NYSE","USD","1.00","-","USD","-","-"
"CSGP","COSTAR GROUP","Real Estate","Equity","64,620.57","0.02","64,620.57","2,154.00","30.00","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","63,581.77","0.02","63,581.77","594.00","106.95","United States","NASDAQ","USD","1.00","-","USD","-","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","63,474.30","0.02","63,474.30","886.00","71.65","United States","NASDAQ","USD","1.00","-","USD","-","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","62,650.43","0.02","62,650.43","627.00","100.00","United States","-","USD","1.00","Dec 31, 2049","USD","Sep 01, 2016","-"
"ALB","ALBEMARLE CORP","Materials","Equity","61,253.42","0.02","61,253.42","627.00","97.65","United States","NYSE","USD","1.00","-","USD","-","-"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","60,823.57","0.02","60,823.57","724.00","84.02","United States","NYSE","USD","1.00","-","USD","-","-"
"TECH","BIO TECHNE","Health Care","Equity","60,429.54","0.02","60,429.54","834.00","72.48","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","60,357.90","0.02","60,357.90","1,352.00","44.64","United States","NYSE","USD","1.00","-","USD","-","-"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","58,495.23","0.02","58,495.23","167.00","350.13","United States","NYSE","USD","1.00","-","USD","-","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","57,814.63","0.02","57,814.63","378.00","153.08","United States","NASDAQ","USD","1.00","-","USD","-","-"
"AES","AES","Utilities","Equity","56,919.11","0.02","56,919.11","3,797.00","14.99","United States","NYSE","USD","1.00","-","USD","-","-"
"NWSA","NEWS CLASS A","Communication","Equity","56,775.83","0.02","56,775.83","1,916.00","29.63","United States","NASDAQ","USD","1.00","-","USD","-","-"
"COO","COOPER","Health Care","Equity","56,668.37","0.02","56,668.37","1,038.00","54.59","United States","NASDAQ","USD","1.00","-","USD","-","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","55,414.64","0.02","55,414.64","319.00","173.86","United States","NYSE","USD","1.00","-","USD","-","-"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","55,020.62","0.02","55,020.62","189.00","290.82","United States","NYSE","USD","1.00","-","USD","-","-"
"CLX","CLOROX","Consumer Staples","Equity","54,340.02","0.02","54,340.02","643.00","84.45","United States","NYSE","USD","1.00","-","USD","-","-"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","54,125.10","0.02","54,125.10","210.00","257.84","United States","NYSE","USD","1.00","-","USD","-","-"
"UDR","UDR REIT","Real Estate","Equity","52,835.55","0.02","52,835.55","1,554.00","34.01","United States","NYSE","USD","1.00","-","USD","-","-"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","52,405.70","0.01","52,405.70","555.00","94.34","United States","NASDAQ","USD","1.00","-","USD","-","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","52,369.88","0.01","52,369.88","534.00","98.00","United States","NYSE","USD","1.00","-","USD","-","-"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","52,047.50","0.01","52,047.50","176.00","296.10","United States","NASDAQ","USD","1.00","-","USD","-","-"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","51,008.70","0.01","51,008.70","1,377.00","37.04","United States","NYSE","USD","1.00","-","USD","-","-"
"PODD","INSULET","Health Care","Equity","50,972.88","0.01","50,972.88","369.00","138.13","United States","NASDAQ","USD","1.00","-","USD","-","-"
"ROL","ROLLINS INC","Industrials","Equity","50,972.88","0.01","50,972.88","1,585.00","32.15","United States","NYSE","USD","1.00","-","USD","-","-"
"BXP","BXP","Real Estate","Equity","50,937.05","0.01","50,937.05","849.00","59.99","United States","NYSE","USD","1.00","-","USD","-","-"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","50,399.74","0.01","50,399.74","351.00","143.54","United States","NASDAQ","USD","1.00","-","USD","-","-"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","49,181.84","0.01","49,181.84","275.00","179.01","United States","NYSE","USD","1.00","-","USD","-","-"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","48,859.45","0.01","48,859.45","1,567.00","31.18","United States","NYSE","USD","1.00","-","USD","-","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","48,859.45","0.01","48,859.45","1,104.00","44.26","United States","NYSE","USD","1.00","-","USD","-","-"
"PNR","PENTAIR","Industrials","Equity","44,955.00","0.01","44,955.00","849.00","52.97","United States","NYSE","USD","1.00","-","USD","-","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","44,919.17","0.01","44,919.17","425.00","105.75","United States","NYSE","USD","1.00","-","USD","-","-"
"HSIC","HENRY SCHEIN","Health Care","Equity","43,343.06","0.01","43,343.06","510.00","85.03","United States","NASDAQ","USD","1.00","-","USD","-","-"
"FOX","FOX CLASS B","Communication","Equity","39,940.10","0.01","39,940.10","714.00","55.93","United States","NASDAQ","USD","1.00","-","USD","-","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","37,289.36","0.01","37,289.36","2,434.00","15.32","United States","NYSE","USD","1.00","-","USD","-","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","36,501.31","0.01","36,501.31","833.00","43.82","United States","NYSE","USD","1.00","-","USD","-","-"
"AOS","A O SMITH","Industrials","Equity","33,886.40","0.01","33,886.40","585.00","57.89","United States","NYSE","USD","1.00","-","USD","-","-"
"DVA","DAVITA INC","Health Care","Equity","32,740.13","0.01","32,740.13","180.00","182.08","United States","NYSE","USD","1.00","-","USD","-","-"
"MOS","MOSAIC","Materials","Equity","32,453.57","0.01","32,453.57","1,692.00","19.18","United States","NYSE","USD","1.00","-","USD","-","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","31,737.15","0.01","31,737.15","137.00","230.84","United States","NASDAQ","USD","1.00","-","USD","-","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","29,838.65","0.01","29,838.65","1,553.00","19.21","United States","NYSE","USD","1.00","-","USD","-","-"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","29,372.99","0.01","29,372.99","388.00","75.69","United States","NASDAQ","USD","1.00","-","USD","-","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","27,510.31","0.01","27,510.31","936.00","29.40","United States","NYSE","USD","1.00","-","USD","-","-"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","26,865.54","0.01","26,865.54","2,898.00","9.27","United States","NYSE","USD","1.00","-","USD","-","-"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","25,683.45","0.01","25,683.45","941.00","27.29","United States","NYSE","USD","1.00","-","USD","-","-"
"NWS","NEWS CLASS B","Communication","Equity","20,632.73","0.01","20,632.73","633.00","32.58","United States","NASDAQ","USD","1.00","-","USD","-","-"
"HOLX","HOLOGIC INC","Health Care","Equity","0.00","0.00","0.00","0.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","-","USD","-","-"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","7,855.75","-","Index And Options Market","USD","1.00","Dec 18, 2026","USD","-","-"
"SPX","OCT26 SPX C @ 7625.000000","Cash and/or Derivatives","Other Derivatives","-8,619,767.32","-2.46","-325,985,193.93","-45,801.00","188.20","United States","OPQ","USD","1.00","Oct 16, 2026","USD","-","7,625.00"