iShares U.S. Large Cap Premium Income Active ETF
Fund Holdings as of,"Aug 06, 2026"
Inception Date,"Sep 26, 2023"
Shares Outstanding,"38,900,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Strike price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA CORP","EQUITY","Information Technology","Equity","98,081,679.18","7.22","98,081,679.18","447,882.00","218.99","-","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","79,013,869.92","5.82","79,013,869.92","158,072.00","499.86","-","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","EQUITY","Information Technology","Equity","78,890,085.61","5.81","78,890,085.61","252,521.00","312.41","-","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","48,912,870.30","3.60","48,912,870.30","179,655.00","272.26","-","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","38,418,414.75","2.83","38,418,414.75","107,389.00","357.75","-","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","33,730,574.70","2.48","33,730,574.70","80,203.00","420.57","-","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","33,181,707.90","2.44","33,181,707.90","93,045.00","356.62","-","United States","NASDAQ","USD","1.00","USD","-"
"MSFUT","CASH COLLATERAL MSFUT USD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","31,685,000.00","2.33","31,685,000.00","31,685,000.00","100.00","-","United States","-","USD","1.00","USD","Feb 01, 2009"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","23,248,761.48","1.71","23,248,761.48","150,147.00","154.84","-","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","22,624,888.55","1.67","22,624,888.55","23,837.00","949.15","-","United States","NASDAQ","USD","1.00","USD","-"
"CVX","CHEVRON CORP","EQUITY","Energy","Equity","21,418,186.78","1.58","21,418,186.78","113,186.00","189.23","-","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","20,762,223.21","1.53","20,762,223.21","20,762,223.00","1.00","-","United States","-","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","20,525,683.23","1.51","20,525,683.23","139,659.00","146.97","-","United States","NYSE","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","20,356,859.10","1.50","20,356,859.10","34,509.00","589.90","-","United States","NASDAQ","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","19,604,151.09","1.44","19,604,151.09","37,369.00","524.61","-","United States","NYSE","USD","1.00","USD","-"
"V","VISA CLASS A","EQUITY","Financials","Equity","19,233,690.99","1.42","19,233,690.99","51,917.00","370.47","-","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","18,401,823.84","1.35","18,401,823.84","71,608.00","256.98","-","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","18,323,151.84","1.35","18,323,151.84","113,064.00","162.06","-","United States","NYSE","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","18,221,747.84","1.34","18,221,747.84","20,672.00","881.47","-","United States","NASDAQ","USD","1.00","USD","-"
"PFE","PFIZER","EQUITY","Health Care","Equity","15,570,555.20","1.15","15,570,555.20","594,296.00","26.20","-","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","14,786,093.70","1.09","14,786,093.70","41,499.00","356.30","-","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","14,047,012.90","1.03","14,047,012.90","11,785.00","1,191.94","-","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","13,975,304.64","1.03","13,975,304.64","28,563.00","489.28","-","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","13,835,329.47","1.02","13,835,329.47","43,299.00","319.53","-","United States","NASDAQ","USD","1.00","USD","-"
"RTX","RTX CORP","EQUITY","Industrials","Equity","12,545,980.25","0.92","12,545,980.25","56,197.00","223.25","-","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","12,279,113.55","0.90","12,279,113.55","141,383.00","86.85","-","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","11,818,189.40","0.87","11,818,189.40","22,405.00","527.48","-","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","11,792,626.56","0.87","11,792,626.56","13,761.00","856.96","-","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","EQUITY","Utilities","Equity","11,613,901.02","0.85","11,613,901.02","107,566.00","107.97","-","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","11,195,768.55","0.82","11,195,768.55","36,615.00","305.77","-","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","11,187,824.00","0.82","11,187,824.00","28,984.00","386.00","-","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","11,117,509.90","0.82","11,117,509.90","103,265.00","107.66","-","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","EQUITY","Industrials","Equity","11,110,286.70","0.82","11,110,286.70","19,062.00","582.85","-","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","EQUITY","Health Care","Equity","11,019,493.66","0.81","11,019,493.66","27,278.00","403.97","-","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","10,835,441.44","0.80","10,835,441.44","89,638.00","120.88","-","United States","NASDAQ","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","10,390,947.84","0.76","10,390,947.84","39,312.00","264.32","-","United States","NASDAQ","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","EQUITY","Financials","Equity","10,262,511.00","0.76","10,262,511.00","162,897.00","63.00","-","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","10,197,037.92","0.75","10,197,037.92","94,452.00","107.96","-","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","9,886,353.60","0.73","9,886,353.60","95,798.00","103.20","-","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","9,687,248.01","0.71","9,687,248.01","39,723.00","243.87","-","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","EQUITY","Health Care","Equity","9,365,705.28","0.69","9,365,705.28","39,408.00","237.66","-","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","9,357,022.02","0.69","9,357,022.02","45,118.00","207.39","-","United States","NASDAQ","USD","1.00","USD","-"
"AME","AMETEK INC","EQUITY","Industrials","Equity","9,354,352.56","0.69","9,354,352.56","37,212.00","251.38","-","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","9,001,355.40","0.66","9,001,355.40","10,330.00","871.38","-","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","8,228,791.47","0.61","8,228,791.47","88,131.00","93.37","-","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","8,109,087.36","0.60","8,109,087.36","52,008.00","155.92","-","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","8,033,008.23","0.59","8,033,008.23","80,483.00","99.81","-","United States","NASDAQ","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","EQUITY","Materials","Equity","7,780,592.01","0.57","7,780,592.01","27,627.00","281.63","-","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","7,763,175.75","0.57","7,763,175.75","60,475.00","128.37","-","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","7,691,840.09","0.57","7,691,840.09","163,691.00","46.99","-","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","7,114,233.60","0.52","7,114,233.60","25,554.00","278.40","-","United States","NASDAQ","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","7,106,588.94","0.52","7,106,588.94","41,654.00","170.61","-","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","7,005,741.12","0.52","7,005,741.12","19,488.00","359.49","-","United States","NASDAQ","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","6,855,225.60","0.50","6,855,225.60","46,720.00","146.73","-","United States","NYSE","USD","1.00","USD","-"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","6,670,783.35","0.49","6,670,783.35","449,211.00","14.85","-","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","6,427,803.45","0.47","6,427,803.45","15,877.00","404.85","-","United States","NASDAQ","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","6,411,286.31","0.47","6,411,286.31","88,517.00","72.43","-","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","EQUITY","Industrials","Equity","6,300,992.20","0.46","6,300,992.20","16,285.00","386.92","-","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","6,147,182.32","0.45","6,147,182.32","40,538.00","151.64","-","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","EQUITY","Industrials","Equity","5,952,785.30","0.44","5,952,785.30","5,951.00","1,000.30","-","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","5,815,958.40","0.43","5,815,958.40","3,394.00","1,713.60","-","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","EQUITY","Utilities","Equity","5,659,019.82","0.42","5,659,019.82","163,461.00","34.62","-","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX","EQUITY","Communication","Equity","5,642,222.23","0.42","5,642,222.23","76,567.00","73.69","-","United States","NASDAQ","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","5,509,533.72","0.41","5,509,533.72","10,338.00","532.94","-","United States","NASDAQ","USD","1.00","USD","-"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","5,480,347.88","0.40","5,480,347.88","37,261.00","147.08","-","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","EQUITY","Information Technology","Equity","5,399,936.19","0.40","5,399,936.19","23,133.00","233.43","-","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","EQUITY","Industrials","Equity","5,194,253.26","0.38","5,194,253.26","9,149.00","567.74","-","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","EQUITY","Health Care","Equity","5,148,555.84","0.38","5,148,555.84","39,344.00","130.86","-","United States","NASDAQ","USD","1.00","USD","-"
"MMM","3M","EQUITY","Industrials","Equity","5,137,766.01","0.38","5,137,766.01","28,431.00","180.71","-","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","5,135,600.31","0.38","5,135,600.31","10,833.00","474.07","-","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","5,001,677.94","0.37","5,001,677.94","17,098.00","292.53","-","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","4,993,485.12","0.37","4,993,485.12","19,188.00","260.24","-","United States","NASDAQ","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","4,928,345.10","0.36","4,928,345.10","5,778.00","852.95","-","United States","NASDAQ","USD","1.00","USD","-"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","4,923,702.72","0.36","4,923,702.72","30,752.00","160.11","-","United States","NASDAQ","USD","1.00","USD","-"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","4,918,942.16","0.36","4,918,942.16","108,538.00","45.32","-","United States","NASDAQ","USD","1.00","USD","-"
"BWA","BORGWARNER","EQUITY","Consumer Discretionary","Equity","4,904,139.80","0.36","4,904,139.80","74,531.00","65.80","-","United States","NYSE","USD","1.00","USD","-"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","4,793,658.30","0.35","4,793,658.30","98,090.00","48.87","-","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","4,759,843.20","0.35","4,759,843.20","23,160.00","205.52","-","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","EQUITY","Financials","Equity","4,743,168.54","0.35","4,743,168.54","209,319.00","22.66","-","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","4,603,904.80","0.34","4,603,904.80","43,780.00","105.16","-","United States","NASDAQ","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","4,577,882.40","0.34","4,577,882.40","20,961.00","218.40","-","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","4,409,110.48","0.32","4,409,110.48","14,552.00","302.99","-","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","4,341,816.32","0.32","4,341,816.32","9,616.00","451.52","-","United States","NASDAQ","USD","1.00","USD","-"
"CTAS","CINTAS","EQUITY","Industrials","Equity","4,282,749.90","0.32","4,282,749.90","21,186.00","202.15","-","United States","NASDAQ","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","4,239,733.26","0.31","4,239,733.26","23,558.00","179.97","-","United States","NASDAQ","USD","1.00","USD","-"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","3,976,772.60","0.29","3,976,772.60","41,330.00","96.22","-","United States","NYSE","USD","1.00","USD","-"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","3,957,933.18","0.29","3,957,933.18","373,038.00","10.61","-","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","3,935,579.66","0.29","3,935,579.66","3,127.00","1,258.58","-","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","3,930,040.50","0.29","3,930,040.50","18,950.00","207.39","-","United States","NASDAQ","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","EQUITY","Materials","Equity","3,880,463.79","0.29","3,880,463.79","95,743.00","40.53","-","United States","NYSE","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","EQUITY","Real Estate","Equity","3,865,824.84","0.28","3,865,824.84","79,413.00","48.68","-","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","EQUITY","Materials","Equity","3,864,114.93","0.28","3,864,114.93","36,651.00","105.43","-","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","3,824,185.70","0.28","3,824,185.70","8,738.00","437.65","-","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","3,791,520.25","0.28","3,791,520.25","25,319.00","149.75","-","United States","NYSE","USD","1.00","USD","-"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","3,718,540.71","0.27","3,718,540.71","17,863.00","208.17","-","United States","NASDAQ","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","EQUITY","Health Care","Equity","3,633,212.80","0.27","3,633,212.80","73,696.00","49.30","-","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","EQUITY","Industrials","Equity","3,587,750.00","0.26","3,587,750.00","70,625.00","50.80","-","United States","NASDAQ","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","3,542,352.40","0.26","3,542,352.40","8,018.00","441.80","-","United States","NYSE","USD","1.00","USD","-"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","3,439,497.60","0.25","3,439,497.60","28,952.00","118.80","-","United States","NYSE","USD","1.00","USD","-"
"WBS","WEBSTER FINANCIAL","EQUITY","Financials","Equity","3,416,215.92","0.25","3,416,215.92","43,364.00","78.78","-","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","3,283,411.71","0.24","3,283,411.71","22,721.00","144.51","-","United States","NYSE","USD","1.00","USD","-"
"DOX","AMDOCS","EQUITY","Information Technology","Equity","3,190,706.40","0.23","3,190,706.40","53,970.00","59.12","-","United States","NASDAQ","USD","1.00","USD","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","EQUITY","Real Estate","Equity","3,187,863.00","0.23","3,187,863.00","157,815.00","20.20","-","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","3,148,625.70","0.23","3,148,625.70","14,955.00","210.54","-","United States","NASDAQ","USD","1.00","USD","-"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","3,123,917.03","0.23","3,123,917.03","50,557.00","61.79","-","United States","NASDAQ","USD","1.00","USD","-"
"VIK","VIKING HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","3,066,554.82","0.23","3,066,554.82","28,878.00","106.19","-","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE","EQUITY","Utilities","Equity","2,929,885.20","0.22","2,929,885.20","67,540.00","43.38","-","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE","EQUITY","Financials","Equity","2,825,803.75","0.21","2,825,803.75","21,175.00","133.45","-","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","EQUITY","Utilities","Equity","2,801,461.80","0.21","2,801,461.80","59,140.00","47.37","-","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","2,729,035.85","0.20","2,729,035.85","17,015.00","160.39","-","United States","NASDAQ","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","EQUITY","Utilities","Equity","2,728,154.24","0.20","2,728,154.24","36,356.00","75.04","-","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS CLASS A","EQUITY","Consumer Staples","Equity","2,667,362.56","0.20","2,667,362.56","20,128.00","132.52","-","United States","NYSE","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES","EQUITY","Real Estate","Equity","2,645,201.50","0.19","2,645,201.50","125,365.00","21.10","-","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","2,594,337.60","0.19","2,594,337.60","19,048.00","136.20","-","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Consumer Discretionary","Equity","2,545,509.52","0.19","2,545,509.52","75,512.00","33.71","-","United States","NYSE","USD","1.00","USD","-"
"BPOP","POPULAR INC","EQUITY","Financials","Equity","2,480,755.76","0.18","2,480,755.76","14,084.00","176.14","-","United States","NASDAQ","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","EQUITY","Consumer Staples","Equity","2,455,051.74","0.18","2,455,051.74","31,674.00","77.51","-","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","2,324,297.84","0.17","2,324,297.84","40,856.00","56.89","-","United States","NASDAQ","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","2,226,968.64","0.16","2,226,968.64","6,609.00","336.96","-","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","2,212,648.50","0.16","2,212,648.50","9,650.00","229.29","-","United States","NASDAQ","USD","1.00","USD","-"
"BAP","CREDICORP LTD","EQUITY","Financials","Equity","2,151,676.17","0.16","2,151,676.17","5,481.00","392.57","-","Peru","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","2,145,641.40","0.16","2,145,641.40","7,420.00","289.17","-","United States","Cboe BZX","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","2,127,834.34","0.16","2,127,834.34","2,539.00","838.06","-","United States","NASDAQ","USD","1.00","USD","-"
"NTRA","NATERA","EQUITY","Health Care","Equity","2,123,570.76","0.16","2,123,570.76","8,002.00","265.38","-","United States","NASDAQ","USD","1.00","USD","-"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","2,053,252.54","0.15","2,053,252.54","4,322.00","475.07","-","Sweden","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS","EQUITY","Information Technology","Equity","2,040,558.36","0.15","2,040,558.36","30,529.00","66.84","-","United States","NASDAQ","USD","1.00","USD","-"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","2,018,490.00","0.15","2,018,490.00","1,103.00","1,830.00","-","United States","NASDAQ","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT","EQUITY","Real Estate","Equity","1,997,984.66","0.15","1,997,984.66","85,457.00","23.38","-","United States","NASDAQ","USD","1.00","USD","-"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","1,981,648.89","0.15","1,981,648.89","71,877.00","27.57","-","United States","NASDAQ","USD","1.00","USD","-"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","1,953,074.58","0.14","1,953,074.58","30,154.00","64.77","-","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","1,884,631.56","0.14","1,884,631.56","27,642.00","68.18","-","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","1,806,134.62","0.13","1,806,134.62","30,853.00","58.54","-","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE","EQUITY","Information Technology","Equity","1,750,094.83","0.13","1,750,094.83","4,547.00","384.89","-","United States","NASDAQ","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP","EQUITY","Industrials","Equity","1,679,815.17","0.12","1,679,815.17","1,331.00","1,262.07","-","United States","NYSE","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","EQUITY","Industrials","Equity","1,645,410.80","0.12","1,645,410.80","10,076.00","163.30","-","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","1,640,324.98","0.12","1,640,324.98","31,286.00","52.43","-","United States","NYSE","USD","1.00","USD","-"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","1,620,316.95","0.12","1,620,316.95","6,265.00","258.63","-","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","EQUITY","Communication","Equity","1,599,786.39","0.12","1,599,786.39","19,389.00","82.51","-","United States","NYSE","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES CLASS A","EQUITY","Information Technology","Equity","1,468,659.36","0.11","1,468,659.36","24,108.00","60.92","-","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","EQUITY","Materials","Equity","1,401,507.84","0.10","1,401,507.84","22,811.00","61.44","-","United States","NYSE","USD","1.00","USD","-"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","1,329,742.80","0.10","1,329,742.80","8,178.00","162.60","-","United States","NASDAQ","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","1,206,655.20","0.09","1,206,655.20","23,116.00","52.20","-","United States","NASDAQ","USD","1.00","USD","-"
"GNTX","GENTEX","EQUITY","Consumer Discretionary","Equity","1,185,356.70","0.09","1,185,356.70","50,355.00","23.54","-","United States","NASDAQ","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","EQUITY","Consumer Staples","Equity","1,184,533.66","0.09","1,184,533.66","1,423.00","832.42","-","United States","NASDAQ","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","1,172,918.98","0.09","1,172,918.98","7,339.00","159.82","-","United States","NASDAQ","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","EQUITY","Materials","Equity","1,169,509.61","0.09","1,169,509.61","2,797.00","418.13","-","United States","NYSE","USD","1.00","USD","-"
"IDA","IDACORP INC","EQUITY","Utilities","Equity","1,162,507.50","0.09","1,162,507.50","8,250.00","140.91","-","United States","NYSE","USD","1.00","USD","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","1,124,889.12","0.08","1,124,889.12","8,979.00","125.28","-","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"S","SENTINELONE INC CLASS A","EQUITY","Information Technology","Equity","1,058,676.96","0.08","1,058,676.96","50,996.00","20.76","-","United States","NYSE","USD","1.00","USD","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","EQUITY","Industrials","Equity","1,026,482.60","0.08","1,026,482.60","2,860.00","358.91","-","United States","NYSE","USD","1.00","USD","-"
"WTRG","ESSENTIAL UTILITIES INC","EQUITY","Utilities","Equity","1,016,182.28","0.07","1,016,182.28","25,481.00","39.88","-","United States","NYSE","USD","1.00","USD","-"
"ESTC","ELASTIC","EQUITY","Information Technology","Equity","928,586.25","0.07","928,586.25","13,275.00","69.95","-","United States","NYSE","USD","1.00","USD","-"
"CHE","CHEMED CORP","EQUITY","Health Care","Equity","902,131.22","0.07","902,131.22","1,642.00","549.41","-","United States","NYSE","USD","1.00","USD","-"
"SLAB","SILICON LABORATORIES","EQUITY","Information Technology","Equity","858,805.57","0.06","858,805.57","3,931.00","218.47","-","United States","NASDAQ","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES","EQUITY","Information Technology","Equity","839,574.72","0.06","839,574.72","2,592.00","323.91","-","United States","NASDAQ","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","800,215.20","0.06","800,215.20","3,495.00","228.96","-","United States","NYSE","USD","1.00","USD","-"
"TPG","TPG INC CLASS A","EQUITY","Financials","Equity","761,946.57","0.06","761,946.57","15,707.00","48.51","-","United States","NASDAQ","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP","EQUITY","Financials","Equity","711,492.60","0.05","711,492.60","5,395.00","131.88","-","United States","NASDAQ","USD","1.00","USD","-"
"MUSA","MURPHY USA","EQUITY","Consumer Discretionary","Equity","690,063.66","0.05","690,063.66","1,287.00","536.18","-","United States","NYSE","USD","1.00","USD","-"
"LKQ","LKQ CORP","EQUITY","Consumer Discretionary","Equity","639,352.16","0.05","639,352.16","26,128.00","24.47","-","United States","NASDAQ","USD","1.00","USD","-"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","590,634.00","0.04","590,634.00","17,100.00","34.54","-","United States","NASDAQ","USD","1.00","USD","-"
"MOH","MOLINA HEALTHCARE INC","EQUITY","Health Care","Equity","590,222.88","0.04","590,222.88","3,076.00","191.88","-","United States","NYSE","USD","1.00","USD","-"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","569,800.00","0.04","569,800.00","1,540.00","370.00","-","United States","NASDAQ","USD","1.00","USD","-"
"KNTK","KINETIK HOLDINGS CLASS A","EQUITY","Energy","Equity","565,114.88","0.04","565,114.88","11,264.00","50.17","-","United States","NYSE","USD","1.00","USD","-"
"IDCC","INTERDIGITAL INC","EQUITY","Information Technology","Equity","557,968.59","0.04","557,968.59","1,699.00","328.41","-","United States","NASDAQ","USD","1.00","USD","-"
"WSO","WATSCO","EQUITY","Industrials","Equity","501,112.22","0.04","501,112.22","1,561.00","321.02","-","United States","NYSE","USD","1.00","USD","-"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","EQUITY","Materials","Equity","489,107.88","0.04","489,107.88","7,866.00","62.18","-","United States","NASDAQ","USD","1.00","USD","-"
"SSB","SOUTHSTATE BANK CORP","EQUITY","Financials","Equity","469,587.30","0.03","469,587.30","4,326.00","108.55","-","United States","NYSE","USD","1.00","USD","-"
"WMG","WARNER MUSIC GROUP CLASS A","EQUITY","Communication","Equity","440,675.48","0.03","440,675.48","16,667.00","26.44","-","United States","NASDAQ","USD","1.00","USD","-"
"COLB","COLUMBIA BANKING SYSTEM INC","EQUITY","Financials","Equity","436,405.92","0.03","436,405.92","14,064.00","31.03","-","United States","NASDAQ","USD","1.00","USD","-"
"HRB","H&R BLOCK INC","EQUITY","Consumer Discretionary","Equity","414,974.45","0.03","414,974.45","9,031.00","45.95","-","United States","NYSE","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","EQUITY","Industrials","Equity","394,860.13","0.03","394,860.13","5,341.00","73.93","-","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","385,098.00","0.03","385,098.00","1,211.00","318.00","-","United States","NYSE","USD","1.00","USD","-"
"LSTR","LANDSTAR SYSTEM","EQUITY","Industrials","Equity","363,681.24","0.03","363,681.24","2,054.00","177.06","-","United States","NASDAQ","USD","1.00","USD","-"
"MANH","MANHATTAN ASSOCIATES","EQUITY","Information Technology","Equity","354,571.80","0.03","354,571.80","1,860.00","190.63","-","United States","NASDAQ","USD","1.00","USD","-"
"HEIA","HEICO CLASS A","EQUITY","Industrials","Equity","352,874.41","0.03","352,874.41","1,337.00","263.93","-","United States","NYSE","USD","1.00","USD","-"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","EQUITY","Communication","Equity","350,711.13","0.03","350,711.13","3,381.00","103.73","-","United States","NASDAQ","USD","1.00","USD","-"
"FHN","FIRST HORIZON CORP","EQUITY","Financials","Equity","346,816.94","0.03","346,816.94","13,606.00","25.49","-","United States","NYSE","USD","1.00","USD","-"
"CFR","CULLEN FROST BANKERS INC","EQUITY","Financials","Equity","336,275.16","0.02","336,275.16","2,041.00","164.76","-","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","331,326.22","0.02","331,326.22","3,797.00","87.26","-","United States","NYSE","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","EQUITY","Communication","Equity","331,082.79","0.02","331,082.79","18,737.00","17.67","-","United States","NASDAQ","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","EQUITY","Industrials","Equity","328,367.52","0.02","328,367.52","1,296.00","253.37","-","United States","NYSE","USD","1.00","USD","-"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","323,895.12","0.02","323,895.12","5,752.00","56.31","-","United States","NYSE","USD","1.00","USD","-"
"TNL","TRAVEL LEISURE","EQUITY","Consumer Discretionary","Equity","314,191.79","0.02","314,191.79","4,063.00","77.33","-","United States","NYSE","USD","1.00","USD","-"
"LFUS","LITTELFUSE","EQUITY","Information Technology","Equity","303,557.64","0.02","303,557.64","661.00","459.24","-","United States","NASDAQ","USD","1.00","USD","-"
"ADC","AGREE REALTY REIT","EQUITY","Real Estate","Equity","297,230.55","0.02","297,230.55","3,893.00","76.35","-","United States","NYSE","USD","1.00","USD","-"
"CTRE","CARETRUST REIT","EQUITY","Real Estate","Equity","287,786.61","0.02","287,786.61","6,997.00","41.13","-","United States","NYSE","USD","1.00","USD","-"
"TGTX","TG THERAPEUTICS","EQUITY","Health Care","Equity","282,980.05","0.02","282,980.05","5,711.00","49.55","-","United States","NASDAQ","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","EQUITY","Information Technology","Equity","270,571.08","0.02","270,571.08","897.00","301.64","-","United States","NASDAQ","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","EQUITY","Energy","Equity","269,225.01","0.02","269,225.01","1,013.00","265.77","-","United States","NYSE","USD","1.00","USD","-"
"VIRT","VIRTU FINANCIAL INC CLASS A","EQUITY","Financials","Equity","261,503.90","0.02","261,503.90","4,705.00","55.58","-","United States","NYSE","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","EQUITY","Information Technology","Equity","260,847.11","0.02","260,847.11","1,913.00","136.35","-","United States","NASDAQ","USD","1.00","USD","-"
"IONS","IONIS PHARMACEUTICALS","EQUITY","Health Care","Equity","256,974.84","0.02","256,974.84","4,716.00","54.49","-","United States","NASDAQ","USD","1.00","USD","-"
"SFD","SMITHFIELD FOODS INC","EQUITY","Consumer Staples","Equity","254,085.48","0.02","254,085.48","10,131.00","25.08","-","United States","NASDAQ","USD","1.00","USD","-"
"ENS","ENERSYS","EQUITY","Industrials","Equity","248,183.80","0.02","248,183.80","1,324.00","187.45","-","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","242,466.00","0.02","242,466.00","1,255.00","193.20","-","United States","NYSE","USD","1.00","USD","-"
"VICR","VICOR","EQUITY","Industrials","Equity","241,685.60","0.02","241,685.60","1,105.00","218.72","-","United States","NASDAQ","USD","1.00","USD","-"
"LOPE","GRAND CANYON EDUCATION INC","EQUITY","Consumer Discretionary","Equity","241,553.76","0.02","241,553.76","1,624.00","148.74","-","United States","NASDAQ","USD","1.00","USD","-"
"AA","ALCOA CORP","EQUITY","Materials","Equity","239,536.60","0.02","239,536.60","5,045.00","47.48","-","United States","NYSE","USD","1.00","USD","-"
"UWMC","UWM HOLDINGS CLASS A","EQUITY","Financials","Equity","150,346.80","0.01","150,346.80","125,289.00","1.20","-","United States","NYSE","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","440,880,750.00","1,140.00","7,734.75","-","-","Index And Options Market","USD","1.00","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-55,927.42","0.00","-55,927.42","-55,927.00","100.00","-","United States","-","USD","1.00","USD","-"
"SPXW","AUG26 SPX C @ 7630.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-1,428,178.53","-0.11","-116,453,640.69","-170.00","84.01","7,630.00","United States","OPQ","USD","1.00","USD","-"
"SPXW","AUG26 SPX C @ 7540.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-3,183,658.24","-0.23","-115,764,683.48","-173.00","184.03","7,540.00","United States","OPQ","USD","1.00","USD","-"
"SPX","AUG26 SPX C @ 7495.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-4,131,765.27","-0.30","-114,762,640.61","-174.00","237.46","7,495.00","United States","OPQ","USD","1.00","USD","-"
"SPXW","AUG26 SPX C @ 7510.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-4,331,694.20","-0.32","-105,908,810.89","-176.00","246.12","7,510.00","United States","OPQ","USD","1.00","USD","-"