iShares Dynamic Equity Active ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jun 01, 2017"
Shares Outstanding,"111,978,938.00"
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
"AAPL","APPLE","EQUITY","Information Technology","Equity","186,523,115.68","6.00","186,523,115.68","564,674.00","330.32","-","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","145,567,156.98","4.68","145,567,156.98","630,543.00","230.86","-","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","111,145,297.60","3.58","111,145,297.60","216,742.00","512.80","-","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","110,754,317.47","3.56","110,754,317.47","330,679.00","334.93","-","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","86,618,369.12","2.79","86,618,369.12","348,944.00","248.23","-","United States","NASDAQ","USD","1.00","USD","-"
"GLD","SPDR GOLD SHARES","EQUITY","Financials","Alternative","74,987,659.88","2.41","74,987,659.88","195,913.00","382.76","-","United States","NYSE Arca","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","67,204,163.60","2.16","67,204,163.60","61,240.00","1,097.39","-","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","62,390,000.00","2.01","62,390,000.00","62,390,000.00","1.00","-","United States","-","USD","1.00","USD","-"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","60,541,902.20","1.95","60,541,902.20","52,652.00","1,149.85","-","United States","NYSE","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","60,449,642.96","1.94","60,449,642.96","83,272.00","725.93","-","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","57,023,621.60","1.83","57,023,621.60","165,940.00","343.64","-","United States","NASDAQ","USD","1.00","USD","-"
"ASML","ASML HOLDING ADR REPRESENTING","EQUITY","Information Technology","Equity","42,864,829.98","1.38","42,864,829.98","23,702.00","1,808.49","-","Netherlands","NASDAQ","USD","1.00","USD","-"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","39,821,935.77","1.28","39,821,935.77","741,149.00","53.73","-","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","38,771,902.37","1.25","38,771,902.37","62,969.00","615.73","-","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","37,823,280.00","1.22","37,823,280.00","315,194.00","120.00","-","United States","NASDAQ","USD","1.00","USD","-"
"UNCRY","UNICREDITO SPA UNSPONSORED ITALY A","EQUITY","Financials","Equity","35,605,475.50","1.15","35,605,475.50","792,995.00","44.90","-","Italy","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"BA","BOEING","EQUITY","Industrials","Equity","34,503,492.32","1.11","34,503,492.32","179,444.00","192.28","-","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","33,741,350.12","1.09","33,741,350.12","205,966.00","163.82","-","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","31,549,003.75","1.01","31,549,003.75","121,375.00","259.93","-","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","EQUITY","Health Care","Equity","31,130,599.59","1.00","31,130,599.59","47,709.00","652.51","-","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","30,796,059.60","0.99","30,796,059.60","119,060.00","258.66","-","United States","NYSE","USD","1.00","USD","-"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP ADS","EQUITY","Financials","Equity","30,470,972.22","0.98","30,470,972.22","1,347,081.00","22.62","-","Japan","NYSE","USD","1.00","USD","-"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","29,546,230.18","0.95","29,546,230.18","83,438.00","354.11","-","United States","NASDAQ","USD","1.00","USD","-"
"ING","ING GROEP ADR REP","EQUITY","Financials","Equity","28,912,822.50","0.93","28,912,822.50","844,170.00","34.25","-","Netherlands","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","28,118,392.92","0.90","28,118,392.92","84,394.00","333.18","-","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","26,969,878.26","0.87","26,969,878.26","86,334.00","312.39","-","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","26,310,987.81","0.85","26,310,987.81","29,343.00","896.67","-","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","26,187,359.90","0.84","26,187,359.90","76,999.00","340.10","-","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","25,714,388.70","0.83","25,714,388.70","28,105.00","914.94","-","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","OCT26 NVDA C @ 220.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","1,875,757.50","0.06","25,399,817.60","1,413.00","13.28","220.00","United States","OPQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","25,055,693.76","0.81","25,055,693.76","230,376.00","108.76","-","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP","EQUITY","Financials","Equity","24,994,235.00","0.80","24,994,235.00","196,805.00","127.00","-","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","24,655,919.59","0.79","24,655,919.59","243,323.00","101.33","-","United States","NYSE","USD","1.00","USD","-"
"V","VISA CLASS A","EQUITY","Financials","Equity","24,602,584.65","0.79","24,602,584.65","68,369.00","359.85","-","United States","NYSE","USD","1.00","USD","-"
"RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","EQUITY","Industrials","Equity","24,321,317.63","0.78","24,321,317.63","1,247,887.00","19.49","-","United Kingdom","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","22,925,626.65","0.74","22,925,626.65","23,217.00","987.45","-","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL","EQUITY","Consumer Staples","Equity","22,355,407.64","0.72","22,355,407.64","118,798.00","188.18","-","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","22,244,079.48","0.72","22,244,079.48","90,379.00","246.12","-","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","22,166,205.28","0.71","22,166,205.28","319,951.00","69.28","-","United States","NYSE","USD","1.00","USD","-"
"SU","SUNCOR ENERGY INC","EQUITY","Energy","Equity","21,699,265.70","0.70","21,699,265.70","314,027.00","69.10","-","Canada","NYSE","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","21,382,492.56","0.69","21,382,492.56","144,408.00","148.07","-","United States","NASDAQ","USD","1.00","USD","-"
"SHEL","SHELL ADR EACH REPRESENTING","EQUITY","Energy","Equity","21,116,233.38","0.68","21,116,233.38","220,858.00","95.61","-","United Kingdom","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","20,990,467.74","0.68","20,990,467.74","456,513.00","45.98","-","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","20,926,924.20","0.67","20,926,924.20","274,092.00","76.35","-","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","20,650,382.17","0.66","20,650,382.17","60,383.00","341.99","-","United States","NYSE","USD","1.00","USD","-"
"SCGLY","SOCIETE GENERALE FRANCE SPONSORED","EQUITY","Financials","Equity","20,471,588.48","0.66","20,471,588.48","1,376,704.00","14.87","-","France","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","20,212,335.00","143.00","2,826.90","-","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","20,076,944.70","0.65","20,076,944.70","127,311.00","157.70","-","United Kingdom","NYSE","USD","1.00","USD","-"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","20,021,256.32","0.64","20,021,256.32","192,032.00","104.26","-","United States","NASDAQ","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","20,008,031.45","0.64","20,008,031.45","45,221.00","442.45","-","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX","EQUITY","Industrials","Equity","19,920,888.52","0.64","19,920,888.52","428,038.00","46.54","-","United States","NASDAQ","USD","1.00","USD","-"
"QQQ","OCT26 QQQ C @ 748.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","356,897.21","0.01","19,562,685.66","664.00","5.37","748.00","United States","OPQ","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","EQUITY","Financials","Equity","19,491,581.01","0.63","19,491,581.01","386,661.00","50.41","-","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","19,433,802.96","0.63","19,433,802.96","99,927.00","194.48","-","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS","EQUITY","Energy","Equity","19,397,174.50","0.62","19,397,174.50","280,225.00","69.22","-","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","19,254,781.35","0.62","19,254,781.35","23,301.00","826.35","-","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","18,974,712.60","0.61","18,974,712.60","19,645.00","965.88","-","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","18,752,800.00","0.60","18,752,800.00","34,096.00","550.00","-","United States","NYSE","USD","1.00","USD","-"
"TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","EQUITY","Information Technology","Equity","18,455,707.20","0.59","18,455,707.20","40,191.00","459.20","-","Taiwan","NYSE","USD","1.00","USD","-"
"SKHY","SK HYNIX AMERICAN DEPOSITARY SHARE","EQUITY","Information Technology","Equity","18,276,075.00","0.59","18,276,075.00","94,450.00","193.50","-","Korea (South)","NASDAQ","USD","1.00","USD","-"
"BAESY","BAE SYSTEMS ADR PLC","EQUITY","Industrials","Equity","18,209,259.16","0.59","18,209,259.16","176,686.00","103.06","-","United Kingdom","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"DAL","DELTA AIR LINES","EQUITY","Industrials","Equity","18,005,839.12","0.58","18,005,839.12","214,024.00","84.13","-","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","17,951,771.20","0.58","17,951,771.20","49,156.00","365.20","-","United States","NYSE","USD","1.00","USD","-"
"EADSY","AIRBUS SE UNSPONSORED NETHERLANDS","EQUITY","Industrials","Equity","17,586,185.48","0.57","17,586,185.48","338,326.00","51.98","-","France","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","17,419,694.24","0.56","17,419,694.24","34,376.00","506.74","-","United States","NASDAQ","USD","1.00","USD","-"
"NGG","NATIONAL GRID ADR REPSG PLC","EQUITY","Utilities","Equity","17,181,869.04","0.55","17,181,869.04","228,088.00","75.33","-","United Kingdom","NYSE","USD","1.00","USD","-"
"MSFT","OCT26 MSFT C @ 510.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","764,575.00","0.02","17,181,313.18","595.00","12.85","510.00","United States","OPQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","16,461,622.98","0.53","16,461,622.98","15,741.00","1,045.78","-","United States","NASDAQ","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT","EQUITY","Communication","Equity","16,271,212.00","0.52","16,271,212.00","97,520.00","166.85","-","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","15,970,460.00","0.51","15,970,460.00","40,304.00","396.25","-","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","15,700,724.72","0.51","15,700,724.72","82,618.00","190.04","-","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","15,119,236.42","0.49","15,119,236.42","53,527.00","282.46","-","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","15,071,130.66","0.48","15,071,130.66","32,839.00","458.94","-","United States","NYSE","USD","1.00","USD","-"
"KXIAY","KIOXIA HLDGS CORP AMERICAN DEPOSIT","EQUITY","Information Technology","Equity","14,868,470.90","0.48","14,868,470.90","411,869.00","36.10","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","14,741,819.29","0.47","14,741,819.29","102,509.00","143.81","-","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES","EQUITY","Energy","Equity","14,475,799.37","0.47","14,475,799.37","51,827.00","279.31","-","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","14,318,156.84","0.46","14,318,156.84","35,054.00","408.46","-","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","14,222,484.70","0.46","14,222,484.70","51,445.00","276.46","-","United States","NASDAQ","USD","1.00","USD","-"
"CVE","CENOVUS ENERGY","EQUITY","Energy","Equity","14,047,599.30","0.45","14,047,599.30","443,842.00","31.65","-","Canada","NYSE","USD","1.00","USD","-"
"MRSH","MARSH","EQUITY","Financials","Equity","13,945,799.35","0.45","13,945,799.35","81,151.00","171.85","-","United States","NYSE","USD","1.00","USD","-"
"SMERY","SIEMENS ENERGY ADR AG","EQUITY","Industrials","Equity","13,714,016.62","0.44","13,714,016.62","423,011.00","32.42","-","Germany","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"EQT","EQT","EQUITY","Energy","Equity","13,689,947.63","0.44","13,689,947.63","273,307.00","50.09","-","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","13,559,598.52","0.44","13,559,598.52","15,086.00","898.82","-","United States","NYSE","USD","1.00","USD","-"
"TCEHY","TENCENT HOLDINGS ADR","EQUITY","Communication","Equity","13,508,208.00","0.43","13,508,208.00","250,152.00","54.00","-","China","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"MLPFT","CASH COLLATERAL USD MLPFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","13,357,000.00","0.43","13,357,000.00","13,357,000.00","100.00","-","United States","-","USD","1.00","USD","Sep 30, 2015"
"C","CITIGROUP","SWAP","Financials","Equity","13,084,683.00","0.42","13,084,683.00","103,029.00","127.00","-","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Consumer Discretionary","Equity","13,029,880.08","0.42","13,029,880.08","41,307.00","315.44","-","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","12,924,079.20","0.42","12,924,079.20","136,215.00","94.88","-","United States","NASDAQ","USD","1.00","USD","-"
"AAVMY","ABN AMRO BK N V AMSTERDAM BRH UNSP","EQUITY","Financials","Equity","12,632,119.57","0.41","12,632,119.57","270,553.00","46.69","-","Netherlands","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","12,246,061.71","0.39","12,246,061.71","91,669.00","133.59","-","United States","NYSE","USD","1.00","USD","-"
"AAVMY","ABN AMRO BK N V AMSTERDAM BRH UNSP","SWAP","Financials","Equity","12,192,019.63","0.39","12,192,019.63","261,127.00","46.69","-","Netherlands","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","11,964,686.40","0.38","11,964,686.40","43,920.00","272.42","-","United States","NYSE","USD","1.00","USD","-"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","11,868,777.12","0.38","11,868,777.12","33,744.00","351.73","-","United States","NASDAQ","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","11,688,932.50","0.38","11,688,932.50","79,247.00","147.50","-","United States","NASDAQ","USD","1.00","USD","-"
"SIEGY","SIEMENS ADR AG","EQUITY","Industrials","Equity","11,631,835.44","0.37","11,631,835.44","75,906.00","153.24","-","Germany","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"VST","VISTRA","EQUITY","Utilities","Equity","11,208,089.75","0.36","11,208,089.75","80,201.00","139.75","-","United States","NYSE","USD","1.00","USD","-"
"XBI","STATE STREET SPDR S&P BIOTECH ETF","EQUITY","Health Care","Equity","11,066,469.73","0.36","11,066,469.73","71,623.00","154.51","-","United States","NYSE Arca","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","11,066,180.84","0.36","11,066,180.84","54,116.00","204.49","-","United States","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","EQUITY","Consumer Staples","Equity","10,958,806.52","0.35","10,958,806.52","121,508.00","90.19","-","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","10,847,691.03","0.35","10,847,691.03","40,767.00","266.09","-","United States","NASDAQ","USD","1.00","USD","-"
"RHHBY","ROCHE HOLDINGS ADR AG","EQUITY","Health Care","Equity","10,750,124.85","0.35","10,750,124.85","205,351.00","52.35","-","Switzerland","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"QQQ","OCT26 QQQ C @ 735.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","377,481.82","0.01","10,691,902.80","233.00","16.20","735.00","United States","OPQ","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","10,245,716.11","0.33","10,245,716.11","120,269.00","85.19","-","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","10,210,709.07","0.33","10,210,709.07","36,297.00","281.31","-","United States","NASDAQ","USD","1.00","USD","-"
"BTI","BRITISH AMERICAN TOBACCO ADR REPRE","EQUITY","Consumer Staples","Equity","10,157,481.54","0.33","10,157,481.54","190,966.00","53.19","-","United Kingdom","NYSE","USD","1.00","USD","-"
"SYK","STRYKER","EQUITY","Health Care","Equity","9,809,909.44","0.32","9,809,909.44","35,939.00","272.96","-","United States","NYSE","USD","1.00","USD","-"
"RELX","RELX ADR REPRESENTING PLC","EQUITY","Industrials","Equity","9,808,685.16","0.32","9,808,685.16","292,884.00","33.49","-","United Kingdom","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX","EQUITY","Communication","Equity","9,070,255.85","0.29","9,070,255.85","133,681.00","67.85","-","United States","NASDAQ","USD","1.00","USD","-"
"CMPGY","COMPASS GROUP ADR PLC","EQUITY","Consumer Discretionary","Equity","9,051,066.56","0.29","9,051,066.56","309,544.00","29.24","-","United Kingdom","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"NKY","OCT26 NKY C @ 68500.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","286,221.43","0.01","8,895,599.87","35.00","8.18","68,500.00","Japan","Osaka Securities Exchange","USD","157.75","JPY","-"
"CCJ","CAMECO","EQUITY","Energy","Equity","8,286,822.83","0.27","8,286,822.83","96,707.00","85.69","-","Canada","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","8,125,827.60","0.26","8,125,827.60","84,040.00","96.69","-","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","EQUITY","Industrials","Equity","8,079,257.32","0.26","8,079,257.32","39,034.00","206.98","-","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","7,493,829.40","0.24","7,493,829.40","14,158.00","529.30","-","United States","NASDAQ","USD","1.00","USD","-"
"AAGIY","AIA GROUP ADR","EQUITY","Financials","Equity","7,060,525.89","0.23","7,060,525.89","189,341.00","37.29","-","Hong Kong","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"DHI","D R HORTON","EQUITY","Consumer Discretionary","Equity","7,043,924.58","0.23","7,043,924.58","51,393.00","137.06","-","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","7,000,952.40","0.23","7,000,952.40","25,701.00","272.40","-","United States","NYSE","USD","1.00","USD","-"
"VGZ6","EURO STOXX 50 DEC 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","6,713,579.52","96.00","6,993.27","-","European Union","Eurex Deutschland","USD","0.89","EUR","-"
"WAT","WATERS CORP","EQUITY","Health Care","Equity","6,682,948.65","0.22","6,682,948.65","15,705.00","425.53","-","United States","NYSE","USD","1.00","USD","-"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","6,667,727.36","0.21","6,667,727.36","121,408.00","54.92","-","United States","NASDAQ","USD","1.00","USD","-"
"APA","APA","EQUITY","Energy","Equity","6,640,294.76","0.21","6,640,294.76","153,214.00","43.34","-","United States","NASDAQ","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CLASS A","EQUITY","Financials","Equity","6,560,093.32","0.21","6,560,093.32","56,276.00","116.57","-","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","6,553,740.78","0.21","6,553,740.78","18,686.00","350.73","-","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","NOV26 MSFT C @ 520.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","550,620.00","0.02","6,378,591.55","252.00","21.85","520.00","United States","OPQ","USD","1.00","USD","-"
"AAPL","OCT26 AAPL C @ 345.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","150,520.00","0.00","6,324,195.72","1,060.00","1.42","345.00","United States","OPQ","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","6,043,197.12","0.19","6,043,197.12","37,704.00","160.28","-","United States","NASDAQ","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","EQUITY","Consumer Staples","Equity","5,924,278.50","0.19","5,924,278.50","9,563.00","619.50","-","United States","NASDAQ","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","5,482,463.96","0.18","5,482,463.96","80,767.00","67.88","-","United States","NYSE","USD","1.00","USD","-"
"KWEB","KRANESHARES CSI CHINA INTERNET ETF","EQUITY","Information Technology","Equity","5,414,081.91","0.17","5,414,081.91","222,527.00","24.33","-","United States","NYSE Arca","USD","1.00","USD","-"
"HTHIY","HITACHI ADR","EQUITY","Industrials","Equity","5,319,316.10","0.17","5,319,316.10","152,810.00","34.81","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"TELWY","TOKYO ELECTRON ADR","EQUITY","Information Technology","Equity","5,298,140.40","0.17","5,298,140.40","27,070.00","195.72","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"CAZ6","EURO STOXX BANK DEC 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","5,273,095.81","314.00","335.86","-","European Union","Eurex Deutschland","USD","0.89","EUR","-"
"ATEYY","ADVANTEST ADR","EQUITY","Information Technology","Equity","5,201,796.85","0.17","5,201,796.85","22,093.00","235.45","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"BYDDY","BYD COMPANY ADR","EQUITY","Consumer Discretionary","Equity","4,949,006.48","0.16","4,949,006.48","511,261.00","9.68","-","China","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS","EQUITY","Industrials","Equity","4,932,516.06","0.16","4,932,516.06","44,127.00","111.78","-","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA","EQUITY","Information Technology","Equity","4,898,068.50","0.16","4,898,068.50","24,450.00","200.33","-","United States","NASDAQ","USD","1.00","USD","-"
"SFTBY","SOFTBANK GROUP UNSPONSORED ADR COR","EQUITY","Communication","Equity","4,701,351.12","0.15","4,701,351.12","226,462.00","20.76","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"DHR","DANAHER","EQUITY","Health Care","Equity","4,628,014.80","0.15","4,628,014.80","21,855.00","211.76","-","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING","EQUITY","Information Technology","Equity","4,508,122.84","0.15","4,508,122.84","28,102.00","160.42","-","United States","NYSE","USD","1.00","USD","-"
"RCRUY","RECRUIT HOLDINGS UNSPONSORED ADR","EQUITY","Industrials","Equity","4,505,843.02","0.14","4,505,843.02","213,143.00","21.14","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"COHR","COHERENT","EQUITY","Information Technology","Equity","4,294,382.26","0.14","4,294,382.26","13,454.00","319.19","-","United States","NYSE","USD","1.00","USD","-"
"MIELY","MITSUBISHI ELECTRIC ADR","EQUITY","Industrials","Equity","4,278,133.92","0.14","4,278,133.92","64,488.00","66.34","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","3,866,512.28","0.12","3,866,512.28","28,004.00","138.07","-","United States","NYSE","USD","1.00","USD","-"
"MFG","MIZUHO FINANCIAL GROUP ADR REPRES","EQUITY","Financials","Equity","3,838,651.52","0.12","3,838,651.52","356,752.00","10.76","-","Japan","NYSE","USD","1.00","USD","-"
"TSM","OCT26 TSM C @ 450.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","241,800.00","0.01","3,778,105.62","130.00","18.60","450.00","Taiwan","OPQ","USD","1.00","USD","-"
"TM","TOYOTA MOTOR ADR REP","EQUITY","Consumer Discretionary","Equity","3,723,452.06","0.12","3,723,452.06","20,309.00","183.34","-","Japan","NYSE","USD","1.00","USD","-"
"ITOCY","ITOCHU ADR REPG TWO","EQUITY","Industrials","Equity","3,667,491.87","0.12","3,667,491.87","265,953.00","13.79","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"AMZN","NOV26 AMZN C @ 270.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","288,300.00","0.01","3,535,835.88","465.00","6.20","270.00","United States","OPQ","USD","1.00","USD","-"
"SONY","SONY GROUP ADR REPRESENTING","EQUITY","Consumer Discretionary","Equity","3,522,936.24","0.11","3,522,936.24","149,976.00","23.49","-","Japan","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","3,495,202.40","0.11","3,495,202.40","16,348.00","213.80","-","United States","NASDAQ","USD","1.00","USD","-"
"BP","BP ADR EACH REPRESENTING SIX PLC","EQUITY","Energy","Equity","3,467,840.50","0.11","3,467,840.50","77,929.00","44.50","-","United Kingdom","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","3,351,563.04","0.11","3,351,563.04","24,329.00","137.76","-","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","3,316,494.70","0.11","3,316,494.70","14,167.00","234.10","-","United States","NASDAQ","USD","1.00","USD","-"
"JGSV6","IFSC NIFTY 50 OCT 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","3,238,704.00","72.00","22,491.00","-","-","INSE","USD","1.00","USD","-"
"MU","OCT26 MU C @ 1050.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","318,630.00","0.01","3,232,356.65","43.00","74.10","1,050.00","United States","OPQ","USD","1.00","USD","-"
"FRCOY","FAST RETAILING ADR","EQUITY","Consumer Discretionary","Equity","3,169,532.52","0.10","3,169,532.52","69,234.00","45.78","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"LLY","NOV26 LLY C @ 1240.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","275,930.00","0.01","3,168,607.17","82.00","33.65","1,240.00","United States","OPQ","USD","1.00","USD","-"
"NVDA","OCT26 NVDA C @ 230.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","156,845.00","0.01","3,116,718.65","247.00","6.35","230.00","United States","OPQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC","PFD","Communication","Equity","3,084,144.80","0.10","3,084,144.80","63,722.00","48.40","-","United States","-","USD","1.00","USD","Jun 05, 2026"
"GOOGL","ALPHABET INC","PFD","Communication","Equity","3,064,390.98","0.10","3,064,390.98","63,722.00","48.09","-","United States","-","USD","1.00","USD","Jun 05, 2026"
"SMFG","SUMITOMO MITSUI FINANCIAL GROUP AD","EQUITY","Financials","Equity","3,031,072.00","0.10","3,031,072.00","119,900.00","25.28","-","Japan","NYSE","USD","1.00","USD","-"
"SBGSY","SCHNEIDER ELEC ADR","EQUITY","Industrials","Equity","2,898,478.77","0.09","2,898,478.77","43,923.00","65.99","-","France","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","2,815,376.16","0.09","2,815,376.16","10,502.00","268.08","-","United States","NASDAQ","USD","1.00","USD","-"
"MTSUY","MITSUBISHI UNSPONSORED AMERICAN DE","EQUITY","Industrials","Equity","2,738,572.07","0.09","2,738,572.07","91,991.00","29.77","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"TKOMY","TOKIO MARINE HOLDINGS ADR REP","EQUITY","Financials","Equity","2,488,387.50","0.08","2,488,387.50","49,275.00","50.50","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"MRAAY","MURATA MANUFACTURING ADR","EQUITY","Information Technology","Equity","2,483,481.12","0.08","2,483,481.12","93,084.00","26.68","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"DLICY","DAIICHI LIFE GROUP AMERICAN DEPOSI","EQUITY","Financials","Equity","2,440,053.54","0.08","2,440,053.54","106,739.00","22.86","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"DSCSY","DISCO ADR CORP","EQUITY","Information Technology","Equity","2,337,947.70","0.08","2,337,947.70","61,606.00","37.95","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"KRE","STATE STREET SPDR S&P REGIONAL BAN","EQUITY","Financials","Equity","2,316,324.30","0.07","2,316,324.30","33,114.00","69.95","-","United States","NYSE Arca","USD","1.00","USD","-"
"MSADY","MS AND AD INSURANCE GROUP HOLDINGS","EQUITY","Financials","Equity","2,265,218.90","0.07","2,265,218.90","73,906.00","30.65","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"V","DEC26 V C @ 380.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","132,440.00","0.00","2,107,542.08","172.00","7.70","380.00","United States","OPQ","USD","1.00","USD","-"
"CBRS","CEREBRAS SYSTEMS INC CLASS A","EQUITY","Information Technology","Equity","2,096,792.88","0.07","2,096,792.88","12,369.00","169.52","-","United States","NASDAQ","USD","1.00","USD","-"
"TTDKY","TDK SPONSORED AMERICAN DEPOSITARY","EQUITY","Information Technology","Equity","2,008,680.00","0.06","2,008,680.00","100,434.00","20.00","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"MARUY","MARUBENI ADR","EQUITY","Industrials","Equity","1,979,015.85","0.06","1,979,015.85","65,639.00","30.15","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"JPPHY","JAPAN POST HOLDINGS UNSPONSORED AD","EQUITY","Financials","Equity","1,939,069.76","0.06","1,939,069.76","117,662.00","16.48","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"MHVIY","MITSUBISHI HEAVY INDS ADR","EQUITY","Industrials","Equity","1,921,201.80","0.06","1,921,201.80","158,515.00","12.12","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"ATI","ATI","EQUITY","Industrials","Equity","1,918,663.32","0.06","1,918,663.32","10,038.00","191.14","-","United States","NYSE","USD","1.00","USD","-"
"HOCPY","HOYA ADR","EQUITY","Health Care","Equity","1,846,978.98","0.06","1,846,978.98","12,084.00","152.85","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"BA","NOV26 BA P @ 175.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-151,385.00","0.00","1,821,997.36","-442.00","3.42","175.00","United States","OPQ","USD","1.00","USD","-"
"MITSY","MITSUI & COMPANY ADR REPRESENTING","EQUITY","Industrials","Equity","1,782,845.00","0.06","1,782,845.00","2,875.00","620.12","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"ETD_KRW","ETD KRW BALANCE WITH J38227","CASH","Cash and/or Derivatives","Cash","1,779,673.20","0.06","1,779,673.20","2,417,241,129.00","0.07","-","Korea (South)","-","USD","1,358.25","KRW","Jan 01, 2000"
"DNZOY","DENSO ADR","EQUITY","Consumer Discretionary","Equity","1,757,598.15","0.06","1,757,598.15","152,173.00","11.55","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"JXHLY","ENEOS HOLDINGS ADR REPRESENTING","EQUITY","Energy","Equity","1,721,171.02","0.06","1,721,171.02","96,831.00","17.77","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"OTSKY","OTSUKA HOLDINGS UNSPONSORED ADR RE","EQUITY","Health Care","Equity","1,690,345.21","0.05","1,690,345.21","46,811.00","36.11","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"BA","NOV26 BA C @ 220.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","123,760.00","0.00","1,684,891.37","442.00","2.80","220.00","United States","OPQ","USD","1.00","USD","-"
"HDB","HDFC BANK ADR REPRESENTING THREE","SWAP","Financials","Equity","1,487,756.70","0.05","1,487,756.70","64,826.00","22.95","-","India","NYSE","USD","1.00","USD","-"
"SHECY","SHIN ETSU CHEMICAL ADR","EQUITY","Materials","Equity","1,485,470.18","0.05","1,485,470.18","78,763.00","18.86","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"SSUMY","SUMITOMO ADR","EQUITY","Industrials","Equity","1,415,516.05","0.05","1,415,516.05","128,101.00","11.05","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"IX","ORIX AMERICAN DEPOSITARY SHARES RE","EQUITY","Financials","Equity","1,412,320.08","0.05","1,412,320.08","37,803.00","37.36","-","Japan","NYSE","USD","1.00","USD","-"
"NTDOY","NINTENDO ADR","EQUITY","Communication","Equity","1,411,045.65","0.05","1,411,045.65","113,337.00","12.45","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"JAPAY","JAPAN TOBACCO UNSPONSORED ADR REPR","EQUITY","Consumer Staples","Equity","1,405,483.82","0.05","1,405,483.82","65,129.00","21.58","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"IBN","ICICI BANK ADR REP","SWAP","Financials","Equity","1,404,605.58","0.05","1,404,605.58","51,058.00","27.51","-","India","NYSE","USD","1.00","USD","-"
"SMTOY","SUMITOMO ELECTRIC INDUSTRIES UNSPO","EQUITY","Consumer Discretionary","Equity","1,388,343.75","0.04","1,388,343.75","184,375.00","7.53","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"TAK","TAKEDA PHARMACEUTICAL ADR REP .5","EQUITY","Health Care","Equity","1,382,221.12","0.04","1,382,221.12","77,392.00","17.86","-","Japan","NYSE","USD","1.00","USD","-"
"LLY","NOV26 LLY P @ 1000.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-102,910.00","0.00","1,321,783.19","-82.00","12.55","1,000.00","United States","OPQ","USD","1.00","USD","-"
"NKZ6","NIKKEI 225 (OSE) DEC 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","1,312,434.63","3.00","437.48","-","-","Osaka Securities Exchange","USD","157.75","JPY","-"
"PCRHY","PANASONIC HLDGS ADR","EQUITY","Consumer Discretionary","Equity","1,291,109.82","0.04","1,291,109.82","45,318.00","28.49","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"DWAHY","DAIWA HOUSE INDUSTRY ADR REPRESENT","EQUITY","Real Estate","Equity","1,282,162.32","0.04","1,282,162.32","46,692.00","27.46","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"ALPMY","ASTELLAS PHARMA ADR REPRESENTING","EQUITY","Health Care","Equity","1,228,612.96","0.04","1,228,612.96","85,084.00","14.44","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"KAOOY","KAO UNSPONSORED ADR REPSTG TH","EQUITY","Consumer Staples","Equity","1,228,594.64","0.04","1,228,594.64","168,763.00","7.28","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"LSRCY","LASERTEC ADR","EQUITY","Information Technology","Equity","1,219,091.28","0.04","1,219,091.28","21,478.00","56.76","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"FJIKY","FUJIKURA AMERICAN DEPOSITORY RECEI","EQUITY","Industrials","Equity","1,200,474.00","0.04","1,200,474.00","70,950.00","16.92","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"NMR","NOMURA HOLDINGS ADR REPTG ONE","EQUITY","Financials","Equity","1,191,708.48","0.04","1,191,708.48","122,352.00","9.74","-","Japan","NYSE","USD","1.00","USD","-"
"KDDIY","KDDI ADR REPRESENTING .5","EQUITY","Communication","Equity","1,190,292.75","0.04","1,190,292.75","64,725.00","18.39","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","EQUITY","Financials","Equity","1,180,601.73","0.04","1,180,601.73","6,237.00","189.29","-","United States","NASDAQ","USD","1.00","USD","-"
"PTZ6","S&P/TSE 60 INDEX DEC 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","1,163,370.89","4.00","1,454.21","-","-","The Montreal Exchange / Bourse De Montreal","USD","1.42","CAD","-"
"MSFT","NOV26 MSFT P @ 435.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-73,584.00","0.00","1,151,395.10","-252.00","2.92","435.00","United States","OPQ","USD","1.00","USD","-"
"DKILY","DAIKIN INDUSTRIES ADR REPRESENTIN","EQUITY","Industrials","Equity","1,145,892.66","0.04","1,145,892.66","87,406.00","13.11","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"TYHOY","TOYOTA TSUSHO UNSPONSORED ADR","EQUITY","Industrials","Equity","1,120,012.53","0.04","1,120,012.53","48,266.00","23.20","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"KMTUY","KOMATSU ADR","EQUITY","Industrials","Equity","1,105,813.65","0.04","1,105,813.65","23,295.00","47.47","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"IPXHY","INPEX ADR","EQUITY","Energy","Equity","1,102,712.00","0.04","1,102,712.00","47,840.00","23.05","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"DQJCY","PAN PAC INTL HLDGS ADR REPRESENTIN","EQUITY","Consumer Discretionary","Equity","1,092,562.39","0.04","1,092,562.39","123,733.00","8.83","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"NECPY","NEC ADR","EQUITY","Information Technology","Equity","1,083,036.10","0.03","1,083,036.10","68,590.00","15.79","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"SOBKY","SOFTBANK ADR REPRESNTING","EQUITY","Communication","Equity","1,075,617.16","0.03","1,075,617.16","70,951.00","15.16","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"CJPRY","CENTRAL JAPAN RAILWAY ADR","EQUITY","Industrials","Equity","1,066,213.69","0.03","1,066,213.69","92,473.00","11.53","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"FANUY","FANUC ADR CORP","EQUITY","Industrials","Equity","1,027,413.20","0.03","1,027,413.20","53,735.00","19.12","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"KMZ6","KOSPI2 INDEX DEC 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","1,019,464.38","5.00","0.82","-","-","Korea Exchange (Futures Market)","USD","1,358.25","KRW","-"
"HMC","HONDA MOTOR ADR REPRESENTING","EQUITY","Consumer Discretionary","Equity","978,702.24","0.03","978,702.24","30,952.00","31.62","-","Japan","NYSE","USD","1.00","USD","-"
"NRILY","NOMURA RESH INST ADR","EQUITY","Information Technology","Equity","970,257.80","0.03","970,257.80","29,545.00","32.84","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"TSLA","OCT26 TSLA C @ 380.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","43,665.00","0.00","947,933.84","123.00","3.55","380.00","United States","OPQ","USD","1.00","USD","-"
"OBICY","OBIC AMERICAN DEPOSITARY SHARES LT","EQUITY","Information Technology","Equity","925,557.15","0.03","925,557.15","56,609.00","16.35","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"NTTYY","NIPPON TELEGRAPH AND TELEPHONE SPO","EQUITY","Communication","Equity","874,857.06","0.03","874,857.06","32,571.00","26.86","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"SMCAY","SMC UNSPONSORED ADR REPRESENTING .","EQUITY","Industrials","Equity","859,468.80","0.03","859,468.80","37,696.00","22.80","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"FJTSY","FUJITSU ADR REPRESENTING","EQUITY","Information Technology","Equity","849,238.00","0.03","849,238.00","32,663.00","26.00","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"RNECY","RENESAS ELECTRONICS ADR REPRESENTI","EQUITY","Information Technology","Equity","843,986.13","0.03","843,986.13","74,623.00","11.31","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","816,447.44","0.03","816,447.44","618,029.00","132.11","-","United Kingdom","-","USD","0.76","GBP","-"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","793,935.76","0.03","793,935.76","125,239,397.00","0.63","-","Japan","-","USD","157.75","JPY","-"
"KUBTY","KUBOTA ADR REPRESENTING","EQUITY","Industrials","Equity","789,601.33","0.03","789,601.33","9,247.00","85.39","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"IJR","ISHARES CORE S&P SMALL-CAP ETF","EQUITY","Health Care","Equity","779,907.18","0.03","779,907.18","5,694.00","136.97","-","United States","NYSE Arca","USD","1.00","USD","-"
"EJPRY","EAST JAPAN RAILWAY ADR","EQUITY","Industrials","Equity","779,361.00","0.03","779,361.00","74,580.00","10.45","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"DSNKY","DAIICHI SANKYO ADR LTD","EQUITY","Health Care","Equity","756,187.35","0.02","756,187.35","43,685.00","17.31","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"SMMYY","SUMITOMO METAL MINING ADR REPRESEN","EQUITY","Materials","Equity","731,815.97","0.02","731,815.97","48,241.00","15.17","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"AJNMY","AJINOMOTO REPRESENTING ONE SPONSOR","EQUITY","Consumer Staples","Equity","731,010.00","0.02","731,010.00","22,125.00","33.04","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"STBFY","SUNTORY BEVERAGE AND FOOD UNSPONSO","EQUITY","Consumer Staples","Equity","719,730.99","0.02","719,730.99","50,721.00","14.19","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"NVDA","NOV26 NVDA C @ 240.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","717,195.00","0.02","717,195.00","822.00","8.72","240.00","United States","OPQ","USD","1.00","USD","-"
"JPMSW","CASH COLLATERAL USD JPMSW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","716,000.00","0.02","716,000.00","716,000.00","100.00","-","United States","-","USD","1.00","USD","May 01, 2002"
"AONNY","AEON ADR","EQUITY","Consumer Staples","Equity","702,805.14","0.02","702,805.14","89,758.00","7.83","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"KYOAY","KYOCERA ADR","EQUITY","Information Technology","Equity","693,477.60","0.02","693,477.60","29,560.00","23.46","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"BRDCY","BRIDGESTONE ADR REPRESENTING O.5","EQUITY","Consumer Discretionary","Equity","670,341.50","0.02","670,341.50","55,630.00","12.05","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","666,747.27","0.02","666,747.27","949,815.00","70.20","-","Canada","-","USD","1.42","CAD","-"
"CHGCY","CHUGAI PHARMACEUTICAL ADR LTD","EQUITY","Health Care","Equity","641,118.11","0.02","641,118.11","33,167.00","19.33","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"SVNDY","SEVEN AND I HOLDINGS ADR REPRESENT","EQUITY","Consumer Staples","Equity","631,108.16","0.02","631,108.16","50,408.00","12.52","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","630,156.76","0.02","630,156.76","559,393.00","112.65","-","European Union","-","USD","0.89","EUR","-"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","629,880.60","0.02","629,880.60","909,509.00","69.25","-","Australia","-","USD","1.44","AUD","-"
"SOMLY","SECOM ADR","EQUITY","Industrials","Equity","588,636.00","0.02","588,636.00","59,760.00","9.85","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"SKHY","NOV26 SKHY P @ 155.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-68,477.50","0.00","583,597.75","-245.00","2.79","155.00","Korea (South)","OPQ","USD","1.00","USD","-"
"TRUMY","TERUMO ADR","EQUITY","Health Care","Equity","581,528.32","0.02","581,528.32","39,506.00","14.72","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"XHB","STATE STREET SPDR S&P HOMEBUILDERS","EQUITY","Financials","Equity","550,484.64","0.02","550,484.64","5,688.00","96.78","-","United States","NYSE Arca","USD","1.00","USD","-"
"MPJPY","METAPLANET SPONSORED AMERICAN DEPO","EQUITY","Consumer Discretionary","Equity","545,505.55","0.02","545,505.55","285,605.00","1.91","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"SMPNY","SOMPO HOLDINGS ADR","EQUITY","Financials","Equity","543,579.84","0.02","543,579.84","26,184.00","20.76","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"NPSCY","NIPPON STEEL ADR","EQUITY","Materials","Equity","527,394.45","0.02","527,394.45","127,083.00","4.15","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"MITEY","MITSUBISHI ESTATE ADR","EQUITY","Real Estate","Equity","521,405.56","0.02","521,405.56","23,153.00","22.52","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"SNDK","NOV26 SNDK P @ 1340.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-72,360.00","0.00","512,366.23","-27.00","26.80","1,340.00","United States","OPQ","USD","1.00","USD","-"
"GLD","OCT26 GLD C @ 450.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","10,644.38","0.00","509,869.13","1,783.00","0.06","450.00","United States","OPQ","USD","1.00","USD","-"
"TWD","TWD/USD","FWRD","Cash and/or Derivatives","Forwards","474,494.46","0.02","474,494.46","-611,434,518.00","1.00","-","United States","-","USD","32.15","USD","-"
"MTSFY","MITSUI FUDOSAN ADR","EQUITY","Real Estate","Equity","463,368.96","0.01","463,368.96","16,644.00","27.84","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"TMICY","TREND MICRO ADR REP","EQUITY","Information Technology","Equity","425,999.19","0.01","425,999.19","9,937.00","42.87","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"MSOPT","CASH COLLATERAL MORGAN STANLEY & C","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","402,303.93","0.01","402,303.93","400,000.00","100.00","-","United States","-","USD","1.00","USD","Aug 06, 2026"
"TSLA","OCT26 TSLA P @ 330.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-18,910.00","0.00","400,990.45","-62.00","3.05","330.00","United States","OPQ","USD","1.00","USD","-"
"QQQ","OCT26 QQQ P @ 675.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-9,418.50","0.00","389,383.55","-117.00","0.81","675.00","United States","OPQ","USD","1.00","USD","-"
"KAJMY","KAJIMA ADR REPRESENTING","EQUITY","Industrials","Equity","379,614.30","0.01","379,614.30","12,426.00","30.55","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"GOOG","NOV26 GOOG C @ 360.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","322,825.00","0.01","322,825.00","370.00","8.72","360.00","United States","OPQ","USD","1.00","USD","-"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","298,043.74","0.01","298,043.74","247,600.00","120.37","-","Switzerland","-","USD","0.83","CHF","-"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","261,342.22","0.01","261,342.22","-23,010,653,410.00","1.00","-","United States","-","USD","1,359.22","USD","-"
"RSHGY","RESONA HLDGS ADR","EQUITY","Financials","Equity","257,715.00","0.01","257,715.00","8,300.00","31.05","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"CCOEY","CAPCOM ADR LTD","EQUITY","Communication","Equity","255,512.20","0.01","255,512.20","18,603.00","13.73","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"SX7E","OCT26 SX7E C @ 330.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","4,190.58","0.00","222,283.19","496.00","0.17","330.00","European Union","EUX","USD","0.89","EUR","-"
"MU","NOV26 MU P @ 780.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-20,210.00","0.00","215,382.43","-47.00","4.30","780.00","United States","OPQ","USD","1.00","USD","-"
"NVDA","OCT26 NVDA C @ 240.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","205,656.00","0.01","205,656.00","912.00","2.25","240.00","United States","OPQ","USD","1.00","USD","-"
"SUTNY","SUMITOMO MITSUI TRUST GROUP SPONSO","EQUITY","Financials","Equity","193,652.19","0.01","193,652.19","34,767.00","5.57","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","191,768.83","0.01","191,768.83","1,504,781.00","12.74","-","Hong Kong","-","USD","7.85","HKD","-"
"AMZN","OCT26 AMZN C @ 260.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","188,680.00","0.01","188,680.00","1,060.00","1.78","260.00","United States","OPQ","USD","1.00","USD","-"
"SURYY","SUMITOMO REALTY AND DEVELOPMENT UN","EQUITY","Real Estate","Equity","186,237.56","0.01","186,237.56","17,717.00","10.51","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","180,152.82","0.01","180,152.82","-1,147,585,400.00","1.00","-","United States","-","USD","156.84","USD","-"
"AMAT","DEC26 AMAT P @ 400.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-25,650.00","0.00","178,032.53","-30.00","8.55","400.00","United States","OPQ","USD","1.00","USD","-"
"UNICY","UNICHARM SPONSORED ADR REP S","EQUITY","Consumer Staples","Equity","176,004.76","0.01","176,004.76","59,062.00","2.98","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"AVGO","NOV26 AVGO C @ 390.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","151,800.00","0.00","151,800.00","276.00","5.50","390.00","United States","OPQ","USD","1.00","USD","-"
"SSMXY","SYSMEX UNSPONSORED ADR REPRESENTIN","EQUITY","Health Care","Equity","134,048.53","0.00","134,048.53","11,389.00","11.77","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"GOOG","OCT26 GOOG C @ 365.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","111,830.00","0.00","111,830.00","1,060.00","1.05","365.00","United States","OPQ","USD","1.00","USD","-"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","110,248.03","0.00","110,248.03","-5,596,600.00","1.00","-","United States","-","USD","1.45","USD","-"
"MONOY","MONOTARO ADR LTD","EQUITY","Industrials","Equity","108,676.63","0.00","108,676.63","8,497.00","12.79","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","99,447.03","0.00","99,447.03","-904,998,800.00","1.00","-","United States","-","USD","156.84","USD","-"
"ETD_USD","ETD USD BALANCE WITH R93535","CASH","Cash and/or Derivatives","Cash","79,199.28","0.00","79,199.28","79,199.00","100.00","-","United States","-","USD","1.00","USD","Jan 01, 2000"
"KLAC","DEC26 KLAC P @ 130.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-10,867.50","0.00","75,100.82","-69.00","1.58","130.00","United States","OPQ","USD","1.00","USD","-"
"NEXOY","NEXON COMPANY UNSPONSORED ADR REPR","EQUITY","Communication","Equity","48,889.50","0.00","48,889.50","2,963.00","16.50","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"CAJPY","CANON ADR REPRESENTING","EQUITY","Information Technology","Equity","48,719.52","0.00","48,719.52","1,656.00","29.42","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"IHICY","IHI UNSPONSORED ADR REPRESENTING","EQUITY","Industrials","Equity","46,083.69","0.00","46,083.69","2,718.00","16.95","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"KWHIY","KAWASAKI HEAVY INDUSTRIES ADR REP","EQUITY","Industrials","Equity","44,219.56","0.00","44,219.56","7,546.00","5.86","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"INR","INR/USD","FWRD","Cash and/or Derivatives","Forwards","42,626.66","0.00","42,626.66","-296,185,400.00","1.00","-","United States","-","USD","97.16","USD","-"
"FUJIY","FUJIFILM HOLDINGS ADR","EQUITY","Information Technology","Equity","41,623.68","0.00","41,623.68","3,912.00","10.64","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"HKD","HKD/USD","FWRD","Cash and/or Derivatives","Forwards","16,562.14","0.00","16,562.14","-121,727,026.00","1.00","-","United States","-","USD","7.83","USD","-"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","13,384.44","0.00","13,384.44","-2,890,500.00","1.00","-","United States","-","USD","0.76","USD","-"
"ETD_AUD","ETD AUD BALANCE WITH J38227","CASH","Cash and/or Derivatives","Cash","12,465.90","0.00","12,465.90","18,000.00","69.25","-","Australia","-","USD","1.44","AUD","Jan 01, 2000"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","7,722.90","0.00","7,722.90","-366,598.00","1.00","-","United States","-","USD","0.89","USD","-"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","6,580.97","0.00","6,580.97","63,324.00","10.39","-","Norway","-","USD","9.62","NOK","-"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","6,241.30","0.00","6,241.30","41,416.00","15.07","-","Denmark","-","USD","6.64","DKK","-"
"SZKMY","SUZUKI MOTOR ADR REP","EQUITY","Consumer Discretionary","Equity","2,505.00","0.00","2,505.00","50.00","50.10","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"CNY","CNY CASH","CASH","Cash and/or Derivatives","Cash","546.69","0.00","546.69","3,666.00","14.91","-","China","-","USD","6.71","CNY","-"
"YAHOY","LY ADR CORP","EQUITY","Communication","Equity","477.00","0.00","477.00","75.00","6.36","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"SMNNY","SHIMANO UNSPONSORED ADR REPRESENTI","EQUITY","Consumer Discretionary","Equity","44.68","0.00","44.68","4.00","11.17","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"CNY","CNY/USD","FWRD","Cash and/or Derivatives","Forwards","36.64","0.00","36.64","-240,646.00","1.00","-","United States","-","USD","6.71","USD","-"
"NMC","NMC HEALTH PLC","EQUITY","Health Care","Equity","0.01","0.00","0.01","504.00","0.00","-","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MSFT","OCT26 MSFT P @ 390.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","0.00","0.00","0.00","297.00","0.00","390.00","United States","OPQ","USD","1.00","USD","-"
"PLTR","OCT26 PLTR C @ 220.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-2,684.00","0.00","-2,684.00","-61.00","0.44","220.00","United States","OPQ","USD","1.00","USD","-"
"TXN","OCT26 TXN C @ 310.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-2,871.00","0.00","-2,871.00","-29.00","0.99","310.00","United States","OPQ","USD","1.00","USD","-"
"PANW","OCT26 PANW C @ 460.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-4,833.00","0.00","-4,833.00","-27.00","1.79","460.00","United States","OPQ","USD","1.00","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","-6,401.66","0.00","-6,401.66","-597,450,500.00","1.00","-","United States","-","USD","156.84","USD","-"
"NVDA","NOV26 NVDA P @ 175.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-16,563.50","0.00","-16,563.50","-211.00","0.79","175.00","United States","OPQ","USD","1.00","USD","-"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","-17,414.03","0.00","-17,414.03","-4,304,796,100.00","1.00","-","United States","-","USD","1,359.22","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","-22,676.95","0.00","-22,676.95","752,762,700.00","1.00","-","United States","-","USD","156.84","USD","-"
"CRWD","OCT26 CRWD C @ 270.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-23,100.00","0.00","-23,100.00","-24.00","9.63","270.00","United States","OPQ","USD","1.00","USD","-"
"KLAC","OCT26 KLAC C @ 220.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-1,487.50","0.00","-23,211.56","-5.00","2.98","220.00","United States","OPQ","USD","1.00","USD","-"
"UAL","OCT26 UAL C @ 140.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-1,008.00","0.00","-23,660.56","-72.00","0.14","140.00","United States","OPQ","USD","1.00","USD","-"
"GLW","DEC26 GLW P @ 120.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-24,964.00","0.00","-24,964.00","-79.00","3.16","120.00","United States","OPQ","USD","1.00","USD","-"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","-41,054.74","0.00","-41,054.74","1,226,148.00","1.00","-","United States","-","USD","0.76","USD","-"
"VST","OCT26 VST C @ 165.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-1,998.00","0.00","-51,235.23","-74.00","0.27","165.00","United States","OPQ","USD","1.00","USD","-"
"LO_USD","ETD LO USD BALANCE WITH R93535","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-79,199.28","0.00","-79,199.28","-79,199.00","100.00","-","United States","-","USD","1.00","USD","Jan 01, 2000"
"NVDA","OCT26 NVDA C @ 250.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-84,073.50","0.00","-84,073.50","-1,413.00","0.59","250.00","United States","OPQ","USD","1.00","USD","-"
"ATI","OCT26 ATI P @ 185.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-94,920.00","0.00","-94,920.00","-226.00","4.20","185.00","United States","OPQ","USD","1.00","USD","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","-96,632.82","0.00","-96,632.82","4,419,500.00","1.00","-","United States","-","USD","0.89","USD","-"
"GOOG","NOV26 GOOG P @ 290.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-101,380.00","0.00","-101,380.00","-370.00","2.74","290.00","United States","OPQ","USD","1.00","USD","-"
"AMZN","NOV26 AMZN P @ 215.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-122,295.00","0.00","-122,295.00","-465.00","2.63","215.00","United States","OPQ","USD","1.00","USD","-"
"NVDA","NOV26 NVDA P @ 190.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-126,177.00","0.00","-126,177.00","-822.00","1.53","190.00","United States","OPQ","USD","1.00","USD","-"
"ILS","ILS/USD","FWRD","Cash and/or Derivatives","Forwards","-130,971.40","0.00","-130,971.40","19,725,200.00","1.00","-","United States","-","USD","3.07","USD","-"
"LITE","OCT26 LITE C @ 1260.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-9,350.00","0.00","-137,205.45","-11.00","8.50","1,260.00","United States","OPQ","USD","1.00","USD","-"
"SKHY","OCT26 SKHY C @ 220.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-7,696.00","0.00","-141,599.08","-52.00","1.48","220.00","Korea (South)","OPQ","USD","1.00","USD","-"
"UAL","NOV26 UAL C @ 125.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-159,505.00","-0.01","-159,505.00","-437.00","3.65","125.00","United States","OPQ","USD","1.00","USD","-"
"DAL","OCT26 DAL C @ 95.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-7,885.00","0.00","-168,880.98","-166.00","0.47","95.00","United States","OPQ","USD","1.00","USD","-"
"SGD","SGD/USD","FWRD","Cash and/or Derivatives","Forwards","-192,615.77","-0.01","-192,615.77","16,211,683.00","1.00","-","United States","-","USD","1.27","USD","-"
"NOK","NOK/USD","FWRD","Cash and/or Derivatives","Forwards","-209,915.10","-0.01","-209,915.10","43,767,300.00","1.00","-","United States","-","USD","9.63","USD","-"
"AVGO","NOV26 AVGO P @ 310.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-222,657.50","-0.01","-222,657.50","-403.00","5.53","310.00","United States","OPQ","USD","1.00","USD","-"
"SPY","OCT26 SPY P @ 747.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","646.07","0.00","-233,610.98","497.00","0.01","747.00","United States","OPQ","USD","1.00","USD","-"
"DKK","DKK/USD","FWRD","Cash and/or Derivatives","Forwards","-409,129.20","-0.01","-409,129.20","80,142,676.00","1.00","-","United States","-","USD","6.61","USD","-"
"COIN","NOV26 COIN C @ 210.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-68,930.00","0.00","-452,248.83","-61.00","11.30","210.00","United States","OPQ","USD","1.00","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","-543,609.58","-0.02","-543,609.58","2,863,525,951.00","1.00","-","United States","-","USD","156.84","USD","-"
"BARBK","CASH COLLATERAL USD BBSW (FEDFUND)","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","-560,000.00","-0.02","-560,000.00","-560,000.00","100.00","-","United States","-","USD","1.00","USD","Apr 01, 2002"
"XPZ6","SPI 200 DEC 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","-597,878.42","-4.00","5,978.78","-","-","Asx - Trade24","USD","1.44","AUD","-"
"SEK","SEK/USD","FWRD","Cash and/or Derivatives","Forwards","-973,183.38","-0.03","-973,183.38","204,329,592.00","1.00","-","United States","-","USD","10.00","USD","-"
"CITBK","CASH COLLATERAL USD CITSW (FF)","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","-1,210,000.00","-0.04","-1,210,000.00","-1,210,000.00","100.00","-","United States","-","USD","1.00","USD","Apr 01, 2002"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","-1,503,895.75","-0.05","-1,503,895.75","39,955,250.00","1.00","-","United States","-","USD","0.89","USD","-"
"GIL","GILDAN ACTIVEWEAR","SWAP","Consumer Discretionary","Equity","-1,575,772.80","-0.05","-1,575,772.80","-37,590.00","41.92","-","Canada","NYSE","USD","1.00","USD","-"
"CHF","CHF/USD","FWRD","Cash and/or Derivatives","Forwards","-1,618,548.77","-0.05","-1,618,548.77","46,636,772.00","1.00","-","United States","-","USD","0.82","USD","-"
"NKY","OCT26 NKY C @ 72000.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-30,619.04","0.00","-1,791,307.58","-35.00","0.87","72,000.00","Japan","Osaka Securities Exchange","USD","157.75","JPY","-"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","-2,073,273.74","-0.07","-2,073,273.74","71,242,583.00","1.00","-","United States","-","USD","1.45","USD","-"
"DAL","NOV26 DAL C @ 90.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-197,811.00","-0.01","-2,137,362.60","-709.00","2.79","90.00","United States","OPQ","USD","1.00","USD","-"
"INTC","OCT26 INTC C @ 115.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-258,862.50","-0.01","-2,342,873.68","-295.00","8.78","115.00","United States","OPQ","USD","1.00","USD","-"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","-3,294,049.00","-0.11","-3,294,049.00","145,123,580.00","1.00","-","United States","-","USD","1.42","USD","-"
"SPY","OCT26 SPY P @ 745.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","439,968.37","0.01","-16,121,188.58","811.00","5.43","745.00","United States","OPQ","USD","1.00","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-22,773,872.27","-0.73","-22,773,872.27","-22,773,872.00","100.00","-","United States","-","USD","1.00","USD","-"
"ESZ6","S&P500 EMINI DEC 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","-94,619,000.00","-245.00","7,724.00","-","-","Index And Options Market","USD","1.00","USD","-"
"NQZ6","NASDAQ 100 E-MINI DEC 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","-95,357,550.00","-155.00","30,760.50","-","-","Index And Options Market","USD","1.00","USD","-"