BOCT holdings

Holdings

as of Oct 21, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.95%	$29M	129,856	US
2	AAPLApple Inc.	Equity	7.43%	$27M	78,311	US
3	MSFTMicrosoft Corp	Equity	5.85%	$21M	39,845	US
4	SPY 09/30/2027 762.65 P	Derivative	4.54%	$16M	4,741
5	AMZNAmazon.Com Inc	Equity	3.81%	$14M	52,669	US
6	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.91%	$11M	31,487	US
7	AVGOBroadcom Inc. Common Stock	Equity	2.38%	$8.6M	25,528	US
8	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.33%	$8.4M	25,505	US
9	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.28%	$8.3M	11,832	US
10	TSLATesla, Inc. Common Stock	Equity	1.61%	$5.8M	15,122	US
11	MUMicron Technology, Inc.	Equity	1.53%	$5.5M	6,060	US
12	LLYEli Lilly & Co.	Equity	1.50%	$5.5M	4,293	US
13	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.48%	$5.4M	9,993	US
14	JPMJPMorgan Chase & Co.	Equity	1.38%	$5.0M	14,928	US
15	AMDAdvanced Micro Devices	Equity	1.33%	$4.8M	8,759	US
16	XOMExxonMobil Holdings Corporation	Equity	1.08%	$3.9M	22,064	US
17	VVISA Inc.	Equity	1.03%	$3.7M	9,144	US
18	JNJJohnson & Johnson	Equity	0.92%	$3.3M	12,931	US
19	WMTWalmart Inc. Common Stock	Equity	0.78%	$2.8M	23,913	US
20	MAMastercard Incorporated	Equity	0.74%	$2.7M	4,338	US
21	ABBVABBVIE INC.	Equity	0.74%	$2.7M	9,482	US
22	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.69%	$2.5M	12,345	US
23	INTCIntel Corp	Equity	0.68%	$2.5M	26,663	US
24	CVXChevron Corporation	Equity	0.66%	$2.4M	10,601	US
25	COSTCostco Wholesale Corp	Equity	0.65%	$2.4M	2,379	US
26	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.63%	$2.3M	21,149	US
27	MSMorgan Stanley	Equity	0.59%	$2.1M	11,437	US
28	US BANK MMDA - USBGFS 9 09/01/2037	Cash	0.58%	$2.1M	2,115,812
29	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.55%	$2.0M	4,816	US
30	MRKMerck & Co., Inc.	Equity	0.55%	$2.0M	13,238	US
31	PGProcter & Gamble Company	Equity	0.54%	$2.0M	12,472	US
32	KOCoca-Cola Company	Equity	0.53%	$1.9M	20,778	US
33	CATCaterpillar Inc.	Equity	0.50%	$1.8M	2,466	US
34	BACBank of America Corporation	Equity	0.49%	$1.8M	34,896	US
35	LRCXLam Research Corp	Equity	0.48%	$1.8M	6,714	US
36	AMATApplied Materials Inc	Equity	0.48%	$1.7M	4,260	US
37	HDHome Depot, Inc.	Equity	0.46%	$1.7M	5,350	US
38	PMPhilip Morris International Inc.	Equity	0.46%	$1.7M	8,363	US
39	GEGE Aerospace	Equity	0.45%	$1.6M	5,567	US
40	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.42%	$1.5M	4,373	US
41	NFLXNetFlix Inc	Equity	0.40%	$1.5M	22,343	US
42	TXNTexas Instruments Incorporated	Equity	0.38%	$1.4M	4,900	US
43	RTXRTX Corporation	Equity	0.38%	$1.4M	7,232	US
44	TMOThermo Fisher Scientific, Inc.	Equity	0.38%	$1.4M	1,984	US
45	WFCWells Fargo & Co.	Equity	0.37%	$1.3M	16,226	US
46	GEVGE Vernova Inc.	Equity	0.36%	$1.3M	1,429	US
47	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.36%	$1.3M	5,464	US
48	AMGNAmgen Inc	Equity	0.35%	$1.3M	2,901	US
49	IBMInternational Business Machines Corporation	Equity	0.35%	$1.3M	5,055	US
50	LINLinde plc Ordinary Share	Equity	0.34%	$1.2M	2,473	IE
51	ORCLOracle Corp	Equity	0.33%	$1.2M	9,273	US
52	MRVLMarvell Technology, Inc. Common Stock	Equity	0.32%	$1.2M	4,699	US
53	KLACKLA Corporation Common Stock	Equity	0.32%	$1.1M	7,010	US
54	CCitigroup Inc.	Equity	0.31%	$1.1M	9,001	US
55	SNDKSandisk Corporation Common Stock	Equity	0.30%	$1.1M	783	US
56	CRMSalesforce, Inc.	Equity	0.29%	$1.1M	4,394	US
57	ADIAnalog Devices, Inc.	Equity	0.29%	$1.1M	2,613	US
58	APHAmphenol Corporation	Equity	0.29%	$1.0M	13,232	US
59	DISThe Walt Disney Company	Equity	0.29%	$1.0M	9,265	US
60	ANETArista Networks	Equity	0.29%	$1.0M	5,617	US
61	GILDGilead Sciences Inc	Equity	0.28%	$1.0M	6,653	US
62	QCOMQualcomm Inc	Equity	0.28%	$1.0M	5,731	US
63	PEPPepsiCo, Inc.	Equity	0.27%	$986K	7,323	US
64	VZVerizon Communications	Equity	0.27%	$971K	22,294	US
65	COPConocoPhillips	Equity	0.26%	$939K	6,446	US
66	MCDMcDonald's Corporation	Equity	0.26%	$935K	3,797	US
67	ABTAbbott Laboratories	Equity	0.26%	$933K	9,285	US
68	UNPUnion Pacific Corp.	Equity	0.25%	$917K	3,187	US
69	AXPAmerican Express Company	Equity	0.25%	$915K	2,826	US
70	PFEPfizer Inc.	Equity	0.25%	$913K	30,584	US
71	WELLWelltower Inc.	Equity	0.25%	$906K	3,867	US
72	BLKBlackrock, Inc.	Equity	0.24%	$889K	773	US
73	NEENextEra Energy, Inc.	Equity	0.24%	$876K	11,193	US
74	TJXTJX Companies, Inc. (The)	Equity	0.24%	$862K	5,927	US
75	DEDeere & Company	Equity	0.24%	$857K	1,347	US
76	NOWSERVICENOW, INC.	Equity	0.23%	$849K	5,547	US
77	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.23%	$847K	1,216	IE
78	ETNEaton Corporation, plc Ordinary Shares	Equity	0.23%	$821K	2,084	IE
79	BABoeing Company	Equity	0.22%	$815K	4,241	US
80	ISRGIntuitive Surgical Inc.	Equity	0.22%	$811K	1,895	US
81	TAT&T Inc.	Equity	0.22%	$806K	36,769	US
82	SCHWThe Charles Schwab Corporation	Equity	0.22%	$799K	8,722	US
83	ACNAccenture PLC	Equity	0.22%	$789K	3,283	IE
84	DELLDell Technologies Inc.	Equity	0.22%	$788K	1,622	US
85	DHRDanaher Corporation	Equity	0.22%	$785K	3,357	US
86	UBERUber Technologies, Inc.	Equity	0.20%	$741K	10,960	US
87	WDCWestern Digital Corp.	Equity	0.20%	$732K	1,934	US
88	SPGIS&P Global Inc.	Equity	0.20%	$718K	1,620	US
89	VRTXVertex Pharmaceuticals Inc	Equity	0.20%	$713K	1,360	US
90	MPCMARATHON PETROLEUM CORPORATION	Equity	0.19%	$705K	1,506	US
91	PGRProgressive Corporation	Equity	0.19%	$690K	3,119	US
92	COFCapital One Financial	Equity	0.19%	$680K	3,291	US
93	VLOValero Energy Corporation	Equity	0.19%	$675K	1,545	US
94	BMYBristol-Myers Squibb Co.	Equity	0.18%	$670K	10,961	US
95	CBChubb Limited	Equity	0.18%	$668K	1,883	CH
96	NEMNewmont Corporation	Equity	0.18%	$663K	5,654	US
97	MOAltria Group, Inc.	Equity	0.18%	$661K	8,959	US
98	PLDPROLOGIS, INC.	Equity	0.18%	$651K	5,099	US
99	PHParker-Hannifin Corporation	Equity	0.18%	$648K	676	US
100	BKNGBooking Holdings Inc. Common Stock	Equity	0.18%	$638K	4,031	US
101	CVSCVS HEALTH CORPORATION	Equity	0.18%	$637K	6,862	US
102	MCKMcKesson Corporation	Equity	0.17%	$635K	625	US
103	ADPAutomatic Data Processing	Equity	0.17%	$628K	2,131	US
104	PSXPHILLIPS 66	Equity	0.17%	$621K	2,141	US
105	MDTMedtronic plc	Equity	0.17%	$611K	6,568	IE
106	SBUXStarbucks Corp	Equity	0.17%	$606K	6,117	US
107	LMTLockheed Martin Corp.	Equity	0.17%	$601K	1,089	US
108	LOWLowe's Companies Inc.	Equity	0.16%	$591K	3,008	US
109	FTNTFortinet, Inc.	Equity	0.16%	$576K	3,307	US
110	GLWCorning Incorporated	Equity	0.16%	$574K	4,252	US
111	CMECME Group Inc.	Equity	0.16%	$571K	1,929	US
112	SOThe Southern Company	Equity	0.15%	$558K	6,172	US
113	SYKStryker Corporation	Equity	0.15%	$557K	1,872	US
114	TTTrane Technologies plc	Equity	0.15%	$556K	1,180	IE
115	BNYBank of New York Mellon Corporation	Equity	0.15%	$550K	3,772	US
116	ADBEAdobe Inc.	Equity	0.15%	$544K	2,132	US
117	FCXFreeport-McMoran Inc.	Equity	0.15%	$531K	7,705	US
118	EQIXEquinix, Inc. Common Stock REIT	Equity	0.15%	$526K	529	US
119	ELVElevance Health, Inc.	Equity	0.14%	$505K	1,163	US
120	SPY 09/30/2027 793.16 C	Derivative	0.14%	$505K	94
121	DUKDuke Energy Corporation	Equity	0.14%	$505K	4,183	US
122	USBU.S. Bancorp	Equity	0.14%	$494K	8,360	US
123	INTUIntuit Inc	Equity	0.14%	$492K	1,467	US
124	JCIJohnson Controls International plc	Equity	0.14%	$491K	3,250	IE
125	DDOGDatadog, Inc. Class A Common Stock	Equity	0.14%	$491K	1,797	US
126	MRNAModerna, Inc. Common Stock	Equity	0.13%	$490K	1,992	US
127	EMREmerson Electric Co.	Equity	0.13%	$488K	2,993	US
128	MRSHMarsh	Equity	0.13%	$488K	2,560	US
129	PWRQuanta Services, Inc.	Equity	0.13%	$485K	806	US
130	MMM3M Company	Equity	0.13%	$484K	2,767	US
131	CDNSCadence Design Systems	Equity	0.13%	$482K	1,477	US
132	CSXCSX Corporation	Equity	0.13%	$481K	9,940	US
133	CEGConstellation Energy Corporation Common Stock	Equity	0.13%	$479K	1,768	US
134	WMBWilliams Companies Inc.	Equity	0.13%	$478K	6,563	US
135	PNCPNC Financial Services Group	Equity	0.13%	$477K	2,140	US
136	ICEIntercontinental Exchange Inc.	Equity	0.13%	$475K	3,012	US
137	GDGeneral Dynamics Corporation	Equity	0.13%	$469K	1,362	US
138	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.13%	$466K	4,574	US
139	MARMarriott International Class A Common Stock	Equity	0.13%	$463K	1,147	US
140	SNPSSynopsys Inc	Equity	0.13%	$463K	1,027	US
141	WMWaste Management, Inc.	Equity	0.13%	$458K	1,994	US
142	TRVThe Travelers Companies, Inc.	Equity	0.12%	$446K	1,119	US
143	HWMHowmet Aerospace Inc.	Equity	0.12%	$445K	2,139	US
144	EOGEOG Resources, Inc.	Equity	0.12%	$444K	2,814	US
145	AMTAmerican Tower Corporation	Equity	0.12%	$444K	2,500	US
146	BXBlackstone Inc.	Equity	0.12%	$441K	4,027	US
147	VRTVertiv Holdings Co Class A Common Stock	Equity	0.12%	$438K	2,065	US
148	HLTHilton Worldwide Holdings Inc.	Equity	0.12%	$437K	1,207	US
149	CIThe Cigna Group	Equity	0.12%	$431K	1,417	US
150	MDLZMondelez International, Inc. Class A	Equity	0.12%	$430K	6,848	US
151	REGNRegeneron Pharmaceuticals Inc	Equity	0.12%	$424K	526	US
152	CMCSAComcast Corp	Equity	0.12%	$419K	18,991	US
153	MSIMotorola Solutions, Inc. New	Equity	0.11%	$415K	888	US
154	HPEHewlett Packard Enterprise Company	Equity	0.11%	$413K	7,105	US
155	SHWThe Sherwin-Williams Company	Equity	0.11%	$413K	1,224	US
156	SLBSLB Limited	Equity	0.11%	$407K	7,963
157	CTASCintas Corp	Equity	0.11%	$406K	1,846	US
158	LITELumentum Holdings Inc. Common Stock	Equity	0.11%	$404K	475	US
159	ROSTRoss Stores Inc	Equity	0.11%	$403K	1,721	US
160	UPSUnited Parcel Service, Inc. Class B	Equity	0.11%	$400K	4,020	US
161	CMICummins Inc.	Equity	0.11%	$400K	738	US
162	CLColgate-Palmolive Company	Equity	0.11%	$399K	4,277	US
163	TMUST-Mobile US, Inc.	Equity	0.11%	$398K	2,590	US
164	NSCNorfolk Southern Corp.	Equity	0.11%	$395K	1,205	US
165	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.11%	$391K	2,251	US
166	ECLEcolab, Inc.	Equity	0.11%	$390K	1,353	US
167	APPApplovin Corporation Class A Common Stock	Equity	0.11%	$389K	1,453	US
168	ORLYO'Reilly Automotive, Inc.	Equity	0.11%	$387K	4,340	US
169	NOCNorthrop Grumman Corp.	Equity	0.11%	$386K	716	US
170	RCLRoyal Caribbean Group	Equity	0.11%	$385K	1,334	US
171	ITWIllinois Tool Works Inc.	Equity	0.11%	$385K	1,390	US
172	MCOMoody's Corporation	Equity	0.11%	$384K	799	US
173	BEBloom Energy Corporation	Equity	0.10%	$377K	1,580	US
174	FITBFifth Third Bancorp	Equity	0.10%	$373K	7,068	US
175	DASHDoorDash, Inc. Class A Common Stock	Equity	0.10%	$372K	2,019	US
176	AEPAmerican Electric Power Company, Inc.	Equity	0.10%	$372K	2,921	US
177	TGTTarget Corporation	Equity	0.10%	$371K	2,437	US
178	HONHoneywell International, Inc.	Equity	0.10%	$365K	1,700	US
179	HCAHCA Healthcare, Inc.	Equity	0.10%	$362K	789	US
180	APDAir Products & Chemicals, Inc.	Equity	0.10%	$361K	1,194	US
181	GMGeneral Motors Company	Equity	0.10%	$358K	4,708	US
182	MNSTMonster Beverage Corporation	Equity	0.10%	$358K	7,673	US
183	KMIKinder Morgan, Inc.	Equity	0.10%	$357K	10,515	US
184	SPGSimon Property Group, Inc.	Equity	0.10%	$357K	1,736	US
185	URIUnited Rentals, Inc.	Equity	0.10%	$356K	333	US
186	AJGArthur J. Gallagher & Co.	Equity	0.10%	$355K	1,375	US
187	FDXFedEx Corporation	Equity	0.10%	$352K	1,180	US
188	CORCencora, Inc.	Equity	0.10%	$348K	1,023	US
189	BSXBoston Scientific Corp.	Equity	0.10%	$346K	7,776	US
190	ALLThe Allstate Corporation	Equity	0.09%	$340K	1,356	US
191	TRGPTarga Resources Corp.	Equity	0.09%	$340K	1,150	US
192	MPWRMonolithic Power Systems, Inc.	Equity	0.09%	$338K	263	US
193	AONAon plc Class A	Equity	0.09%	$335K	1,138	IE
194	TDGTransDigm Group Incorporated	Equity	0.09%	$334K	296	US
195	KKRKKR & Co. Inc.	Equity	0.09%	$333K	3,708	US
196	STTState Street Corporation	Equity	0.09%	$333K	1,972	US
197	DLRDigital Realty Trust, Inc.	Equity	0.09%	$333K	1,886	US
198	TELTE Connectivity plc	Equity	0.09%	$332K	1,553	IE
199	NXPINXP Semiconductors N.V.	Equity	0.09%	$328K	1,353	NL
200	FASTFastenal Co	Equity	0.09%	$323K	6,157	US
201	NUENucor Corporation	Equity	0.09%	$322K	1,217	US
202	CAHCardinal Health, Inc.	Equity	0.09%	$321K	1,247	US
203	OKEOneok, Inc.	Equity	0.09%	$315K	3,382	US
204	GWWW.W. Grainger, Inc.	Equity	0.09%	$314K	232	US
205	KEYSKeysight Technologies, Inc.	Equity	0.09%	$313K	917	US
206	TFCTruist Financial Corporation	Equity	0.09%	$313K	6,555	US
207	PCARPaccar Inc	Equity	0.09%	$311K	2,824	US
208	AMEAmetek, Inc.	Equity	0.08%	$308K	1,230	US
209	CRHCRH Public Limited Company	Equity	0.08%	$307K	3,569	IE
210	BKRBaker Hughes Company	Equity	0.08%	$298K	5,326	US
211	DVNDevon Energy Corporation	Equity	0.08%	$294K	5,902	US
212	DDominion Energy, Inc Common Stock	Equity	0.08%	$294K	4,719	US
213	SRESempra	Equity	0.08%	$293K	3,508	US
214	METMetLife, Inc.	Equity	0.08%	$293K	2,864	US
215	TERTeradyne, Inc. Common Stock	Equity	0.08%	$290K	838	US
216	AFLAflac Inc.	Equity	0.08%	$288K	2,394	US
217	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.08%	$285K	3,345	US
218	BDXBecton, Dickinson and Co.	Equity	0.08%	$284K	1,461	US
219	APOApollo Global Management, Inc.	Equity	0.08%	$283K	2,535	US
220	ORealty Income Corporation	Equity	0.08%	$281K	5,077	US
221	ADSKAutodesk Inc	Equity	0.08%	$277K	1,132	US
222	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.08%	$276K	1,700	US
223	AZOAutoZone, Inc.	Equity	0.08%	$275K	87	US
224	CIENCiena Corporation	Equity	0.08%	$274K	759	US
225	HUMHumana Inc.	Equity	0.08%	$274K	644	US
226	EWEdwards Lifesciences Corp	Equity	0.08%	$273K	3,092	US
227	AAgilent Technologies Inc.	Equity	0.07%	$269K	1,515	US
228	PSAPublic Storage	Equity	0.07%	$269K	902	US
229	VYLRVylor Inc.	Equity	0.07%	$268K	3,580	US
230	ETREntergy Corporation	Equity	0.07%	$266K	2,503	US
231	VSTVistra Corp.	Equity	0.07%	$264K	1,692	US
232	EBAYeBay Inc	Equity	0.07%	$264K	2,149	US
233	FIXComfort Systems USA, Inc.	Equity	0.07%	$263K	188	US
234	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.07%	$263K	4,590	US
235	WABWabtec Inc.	Equity	0.07%	$262K	906	US
236	ROKRockwell Automation, Inc.	Equity	0.07%	$261K	595	US
237	GRMNGarmin Ltd	Equity	0.07%	$259K	889	CH
238	XELXcel Energy, Inc.	Equity	0.07%	$257K	3,351	US
239	VEEVVeeva Systems Inc.	Equity	0.07%	$257K	801	US
240	KDPKeurig Dr Pepper Inc.	Equity	0.07%	$252K	7,302	US
241	FFord Motor Company	Equity	0.07%	$250K	21,017	US
242	CARRCarrier Global Corporation	Equity	0.07%	$250K	4,423	US
243	COHRCoherent Corp.	Equity	0.07%	$249K	1,050	US
244	DALDelta Air Lines, Inc.	Equity	0.07%	$248K	3,193	US
245	LHXL3Harris Technologies, Inc.	Equity	0.07%	$247K	999	US
246	OXYOccidental Petroleum Corporation	Equity	0.07%	$245K	3,915	US
247	IQVIQVIA Holdings Inc.	Equity	0.07%	$244K	883	US
248	NKENike, Inc.	Equity	0.07%	$242K	6,450	US
249	RSGRepublic Services Inc.	Equity	0.07%	$242K	1,051	US
250	WATWaters Corp	Equity	0.07%	$241K	527	US
251	VMRKVivmark Residential	Equity	0.07%	$239K	3,861	US
252	EXCExelon Corporation	Equity	0.07%	$238K	5,539	US
253	FERGFerguson Enterprises Inc.	Equity	0.07%	$237K	1,038	US
254	MSCIMSCI, Inc.	Equity	0.06%	$236K	390	US
255	VTRVentas, Inc.	Equity	0.06%	$235K	2,752	US
256	IDXXIdexx Laboratories Inc	Equity	0.06%	$234K	422	US
257	PEverpure, Inc.	Equity	0.06%	$233K	1,783	US
258	AMPAmeriprise Financial, Inc.	Equity	0.06%	$232K	473	US
259	AIGAmerican International Group, Inc.	Equity	0.06%	$229K	2,805	US
260	ILMNIllumina Inc	Equity	0.06%	$229K	810	US
261	CVNACarvana Co.	Equity	0.06%	$229K	3,863	US
262	NTAPNetApp, Inc	Equity	0.06%	$229K	1,052	US
263	NDAQNasdaq, Inc. Common Stock	Equity	0.06%	$228K	2,369	US
264	XYZBlock, Inc.	Equity	0.06%	$227K	2,901	US
265	MCHPMicrochip Technology Inc	Equity	0.06%	$225K	2,913	US
266	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.06%	$224K	1,264	US
267	EDConsolidated Edison, Inc.	Equity	0.06%	$222K	1,984	US
268	YUMYum! Brands, Inc.	Equity	0.06%	$221K	1,464	US
269	FANGDiamondback Energy, Inc.	Equity	0.06%	$220K	1,096	US
270	TWLOTwilio Inc.	Equity	0.06%	$220K	824	US
271	WDAYWorkday, Inc. Class A Common Stock	Equity	0.06%	$219K	1,078	US
272	PRUPrudential Financial, Inc.	Equity	0.06%	$213K	1,851	US
273	ROPRoper Technologies, Inc. Common Stock	Equity	0.06%	$211K	530	US
274	SYYSysco Corporation	Equity	0.06%	$211K	2,567	US
275	CBRECBRE GROUP, INC.	Equity	0.06%	$206K	1,529	US
276	ADMArcher Daniels Midland Company	Equity	0.06%	$205K	2,586	US
277	HIGThe Hartford Insurance Group, Inc.	Equity	0.05%	$197K	1,453	US
278	KVUEKenvue Inc.	Equity	0.05%	$196K	10,306	US
279	KRThe Kroger Co.	Equity	0.05%	$196K	3,057	US
280	TTWOTake-Two Interactive Software Inc	Equity	0.05%	$194K	943	US
281	PAYXPaychex Inc	Equity	0.05%	$193K	1,717	US
282	CMGChipotle Mexican Grill, Inc.	Equity	0.05%	$191K	6,790	US
283	BIIBBiogen Inc. Common Stock	Equity	0.05%	$191K	792	US
284	RMDResMed Inc.	Equity	0.05%	$191K	774	US
285	KMBKimberly-Clark Corp.	Equity	0.05%	$190K	1,784	US
286	PEGPublic Service Enterprise Group Incorporated	Equity	0.05%	$190K	2,674	US
287	DHID.R. Horton Inc.	Equity	0.05%	$190K	1,365	US
288	WECWEC Energy Group, Inc.	Equity	0.05%	$190K	1,748	US
289	ODFLOld Dominion Freight Line	Equity	0.05%	$189K	1,001	US
290	CCLCarnival Corporation Ltd.	Equity	0.05%	$187K	6,835	US
291	CNCCentene Corporation	Equity	0.05%	$186K	2,650	US
292	VMCVulcan Materials Company(Holding Company)	Equity	0.05%	$184K	695	US
293	IRMIron Mountain Inc.	Equity	0.05%	$183K	1,597	US
294	ACGLArch Capital Group Ltd	Equity	0.05%	$183K	1,823	BM
295	EQTEQT CORP	Equity	0.05%	$181K	3,356	US
296	MTDMettler-Toledo International	Equity	0.05%	$180K	107	US
297	CCICrown Castle Inc.	Equity	0.05%	$179K	2,282	US
298	STLDSteel Dynamics Inc	Equity	0.05%	$179K	722	US
299	CBOECboe Global Markets, Inc.	Equity	0.05%	$179K	560	US
300	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.05%	$177K	1,741	US
301	ZTSZOETIS INC.	Equity	0.05%	$177K	2,217	US
302	EXPEExpedia Group, Inc. Common Stock	Equity	0.05%	$175K	614	US
303	AXONAxon Enterprise, Inc. Common Stock	Equity	0.05%	$175K	435	US
304	FLEXFlex Ltd. Ordinary Shares	Equity	0.05%	$171K	1,982	SG
305	HBANHuntington Bancshares Inc	Equity	0.05%	$170K	10,841	US
306	CTSHCognizant Technology Solutions	Equity	0.05%	$168K	2,417	US
307	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.05%	$167K	2,423	US
308	EMEEMCOR Group, Inc.	Equity	0.05%	$165K	236	US
309	MLMMartin Marietta Materials	Equity	0.05%	$164K	322	US
310	NTRSNorthern Trust Corp	Equity	0.05%	$164K	981	US
311	DXCMDexCom, Inc.	Equity	0.04%	$162K	2,024	US
312	IVZInvesco LTD	Equity	0.04%	$162K	5,553	US
313	ONON Semiconductor Corp	Equity	0.04%	$161K	2,089	US
314	WSMWilliams-Sonoma, Inc.	Equity	0.04%	$160K	631	US
315	EXRExtra Space Storage, Inc.	Equity	0.04%	$158K	1,133	US
316	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.04%	$158K	498	IE
317	AEEAmeren Corporation	Equity	0.04%	$158K	1,485	US
318	JBLJabil Inc.	Equity	0.04%	$158K	562	US
319	KEYKeyCorp	Equity	0.04%	$158K	7,498	US
320	DGDollar General Corp.	Equity	0.04%	$156K	1,183	US
321	TDYTeledyne Technologies Incorporated	Equity	0.04%	$156K	248	US
322	PCGPG&E Corporation	Equity	0.04%	$155K	11,817	US
323	HPQHP Inc.	Equity	0.04%	$154K	4,907	US
324	HALHalliburton Company	Equity	0.04%	$152K	4,470	US
325	ATOAtmos Energy Corporation	Equity	0.04%	$151K	906	US
326	WSTWest Pharmaceutical Services, Inc.	Equity	0.04%	$148K	377	US
327	LYVLive Nation Entertainment Inc.	Equity	0.04%	$148K	850	US
328	OTISOtis Worldwide Corporation	Equity	0.04%	$148K	2,042	US
329	SYFSYNCHRONY FINANCIAL	Equity	0.04%	$147K	1,986	US
330	CFGCitizens Financial Group, Inc.	Equity	0.04%	$147K	2,260	US
331	IRIngersoll Rand Inc. Common Stock	Equity	0.04%	$146K	1,852	US
332	DTEDTE Energy Company	Equity	0.04%	$145K	1,116	US
333	RJFRaymond James Financial, Inc.	Equity	0.04%	$144K	928	US
334	DOVDover Corporation	Equity	0.04%	$144K	722	US
335	AWKAmerican Water Works Company, Inc	Equity	0.04%	$144K	1,066	US
336	CPAYCorpay, Inc.	Equity	0.04%	$143K	352	US
337	CINFCincinnati Financial Corp	Equity	0.04%	$143K	823	US
338	CNPCenterPoint Energy, Inc.	Equity	0.04%	$142K	3,534	US
339	DGXQuest Diagnostics Inc.	Equity	0.04%	$141K	592	US
340	LHLabcorp Holdings Inc.	Equity	0.04%	$141K	435	US
341	ARESAres Management Corporation Class A Common Stock	Equity	0.04%	$141K	1,201	US
342	PPLPPL Corporation	Equity	0.04%	$140K	4,038	US
343	ULTAUlta Beauty, Inc. Common Stock	Equity	0.04%	$140K	230	US
344	FFIVF5, Inc. Common Stock	Equity	0.04%	$139K	303	US
345	CASYCasey's General Stores Inc	Equity	0.04%	$138K	198	US
346	FISVFiserv, Inc. Common Stock	Equity	0.04%	$138K	2,853	US
347	ELThe Estee Lauder Companies Inc. Class A	Equity	0.04%	$137K	1,326	US
348	EXPDExpeditors International of Washington, Inc.	Equity	0.04%	$137K	697	US
349	VICIVICI Properties Inc. Common Stock	Equity	0.04%	$137K	5,908	US
350	TROWT Rowe Price Group Inc	Equity	0.04%	$135K	1,307	US
351	QQnity Electronics, Inc.	Equity	0.04%	$135K	1,122	US
352	RFRegions Financial Corp.	Equity	0.04%	$134K	4,791	US
353	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.04%	$134K	698	US
354	VRSNVeriSign Inc	Equity	0.04%	$134K	436	US
355	CHDChurch & Dwight Co., Inc.	Equity	0.04%	$134K	1,272	US
356	XYLXylem Inc	Equity	0.04%	$133K	1,252	US
357	ESEversource Energy	Equity	0.04%	$133K	2,021	US
358	VLTOVeralto Corporation	Equity	0.04%	$133K	1,308	US
359	HSYThe Hershey Company	Equity	0.04%	$132K	785	US
360	PPGPPG Industries, Inc.	Equity	0.04%	$131K	1,192	US
361	DRIDarden Restaurants, Inc.	Equity	0.04%	$131K	609	US
362	HUBBHubbell Incorporated	Equity	0.04%	$130K	283	US
363	DLTRDollar Tree Inc.	Equity	0.04%	$129K	1,031	US
364	FEFirstEnergy Corp.	Equity	0.04%	$127K	2,794	US
365	CPRTCopart Inc	Equity	0.03%	$125K	4,520	US
366	IFFInternational Flavors & Fragrances Inc.	Equity	0.03%	$125K	1,369	US
367	TPRTapestry, Inc. Common Stock	Equity	0.03%	$123K	1,069	US
368	RDDTReddit, Inc.	Equity	0.03%	$120K	783	US
369	OMCOmnicom Group Inc.	Equity	0.03%	$118K	1,472	US
370	EIXEdison International	Equity	0.03%	$118K	2,064	US
371	DOWDow Inc.	Equity	0.03%	$118K	3,876	US
372	SWSmurfit Westrock plc	Equity	0.03%	$117K	2,814	IE
373	STESTERIS plc	Equity	0.03%	$116K	523	IE
374	EXEExpand Energy Corporation Common Stock	Equity	0.03%	$115K	1,242	US
375	CMSCMS Energy Corporation	Equity	0.03%	$115K	1,682	US
376	VTRSViatris Inc. Common Stock	Equity	0.03%	$114K	6,163	US
377	PKGPackaging Corp of America	Equity	0.03%	$114K	475	US
378	PHMPultegroup, Inc.	Equity	0.03%	$113K	1,005	US
379	PFGPrincipal Financial Group, Inc.	Equity	0.03%	$113K	1,045	US
380	PTCPTC, INC	Equity	0.03%	$113K	582	US
381	NRGNRG Energy, Inc.	Equity	0.03%	$112K	1,127	US
382	AMCRAmcor plc Ordinary Shares	Equity	0.03%	$112K	2,480	CH
383	NINiSource Inc.	Equity	0.03%	$111K	2,573	US
384	EFXEquifax, Incorporated	Equity	0.03%	$111K	630	US
385	KHCThe Kraft Heinz Company	Equity	0.03%	$109K	4,645	US
386	BRBroadridge Financial Solutions Inc	Equity	0.03%	$109K	611	US
387	BROBrown & Brown, Inc.	Equity	0.03%	$109K	1,544	US
388	TPLTexas Pacific Land Corporation	Equity	0.03%	$108K	314	US
389	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.03%	$107K	3,019	US
390	STZConstellation Brands, Inc.	Equity	0.03%	$106K	806	US
391	CDWCDW Corporation	Equity	0.03%	$106K	670	US
392	LUVSouthwest Airlines Co.	Equity	0.03%	$105K	2,625	US
393	INCYIncyte Genomics Inc	Equity	0.03%	$104K	913	US
394	EVRGEvergy, Inc.	Equity	0.03%	$103K	1,237	US
395	SNASnap-on Incorporated	Equity	0.03%	$102K	277	US
396	FSLRFirst Solar, Inc.	Equity	0.03%	$101K	576	US
397	SWKSSkyworks Solutions Inc	Equity	0.03%	$101K	1,224	US
398	BBYBest Buy Company, Inc.	Equity	0.03%	$100K	1,063	US
399	GPNGlobal Payments, Inc.	Equity	0.03%	$100K	1,192	US
400	LLoews Corporation	Equity	0.03%	$99K	888	US
401	ZBRAZebra Technologies Corporation	Equity	0.03%	$99K	253	US
402	SBACSBA Communications Corp	Equity	0.03%	$99K	569	US
403	DDDuPont de Nemours, Inc. Common Stock	Equity	0.03%	$97K	724	US
404	ZBHZimmer Biomet Holdings, Inc.	Equity	0.03%	$97K	1,023	US
405	IPInternational Paper Co.	Equity	0.03%	$96K	2,841	US
406	LNTAlliant Energy Corporation Common Stock	Equity	0.03%	$95K	1,391	US
407	FTVFortive Corporation	Equity	0.03%	$95K	1,620	US
408	CFCF Industries Holding, Inc.	Equity	0.03%	$94K	812	US
409	ESSEssex Property Trust, Inc	Equity	0.03%	$94K	344	US
410	NDSNNordson Corp	Equity	0.03%	$94K	284	US
411	RVTYRevvity, Inc.	Equity	0.03%	$94K	598	US
412	GISGeneral Mills, Inc.	Equity	0.03%	$93K	2,868	US
413	IEXIDEX Corporation	Equity	0.03%	$93K	395	US
414	APAAPA Corporation Common Stock	Equity	0.03%	$93K	1,879	US
415	HSTHost Hotels & Resorts, Inc.	Equity	0.03%	$92K	3,676	US
416	GPCGenuine Parts Company	Equity	0.03%	$92K	739	US
417	FICOFair Isaac Corporation	Equity	0.03%	$91K	115	US
418	TSCOTractor Supply Co	Equity	0.03%	$91K	2,795	US
419	BALLBall Corporation	Equity	0.03%	$91K	1,420	US
420	JBHTJB Hunt Transport Services Inc	Equity	0.03%	$91K	398	US
421	WRBW.R. Berkley Corporation	Equity	0.02%	$90K	1,215	US
422	JJacobs Solutions Inc.	Equity	0.02%	$89K	628	US
423	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.02%	$88K	627	US
424	CRLCharles River Laboratories International, Inc.	Equity	0.02%	$88K	256	US
425	LYBLyondellBasell Industries N.V. Class A	Equity	0.02%	$88K	1,386	US
426	LDOSLeidos Holdings, Inc.	Equity	0.02%	$87K	673	US
427	BGBunge Global SA	Equity	0.02%	$86K	845	CH
428	HASHasbro, Inc.	Equity	0.02%	$86K	756	US
429	TSNTyson Foods, Inc.	Equity	0.02%	$85K	1,512	US
430	KIMKimco Realty Corp.	Equity	0.02%	$82K	3,599	US
431	LENLennar Corporation Class A	Equity	0.02%	$81K	1,039	US
432	MASMasco Corporation	Equity	0.02%	$79K	1,058	US
433	TRMBTrimble Inc. Common Stock	Equity	0.02%	$78K	1,251	US
434	INVHInvitation Homes Inc. Common Stock	Equity	0.02%	$77K	2,884	US
435	SWKStanley Black & Decker, Inc.	Equity	0.02%	$77K	810	US
436	RLRalph Lauren Corporation	Equity	0.02%	$77K	202	US
437	NVRNVR, Inc.	Equity	0.02%	$77K	13	US
438	TYLTyler Technologies, Inc.	Equity	0.02%	$77K	204	US
439	EGEverest Group, Ltd.	Equity	0.02%	$75K	191	BM
440	AIZAssurant, Inc.	Equity	0.02%	$75K	264	US
441	ITGartner, Inc.	Equity	0.02%	$74K	338	US
442	GDDYGoDaddy Inc	Equity	0.02%	$73K	679	US
443	WYWeyerhaeuser Company	Equity	0.02%	$73K	3,867	US
444	SJMThe J.M. Smucker Company	Equity	0.02%	$73K	573	US
445	MAAMid-America Apartment Communities, Inc.	Equity	0.02%	$73K	622	US
446	AVYAvery Dennison Corp.	Equity	0.02%	$73K	406	US
447	ALLEAllegion Public Limited Company	Equity	0.02%	$73K	456	IE
448	CSGPCoStar Group Inc	Equity	0.02%	$72K	2,174	US
449	TXTTextron, Inc.	Equity	0.02%	$71K	922	US
450	FOXAFox Corporation Class A Common Stock	Equity	0.02%	$70K	1,069	US
451	GLGlobe Life Inc.	Equity	0.02%	$70K	412	US
452	GENGen Digital Inc. Common Stock	Equity	0.02%	$70K	2,890	US
453	AKAMAkamai Technologies Inc	Equity	0.02%	$70K	771	US
454	FDXFFedEx Freight Holding Company, Inc.	Equity	0.02%	$69K	641	US
455	ECHOEchoStar Corporation	Equity	0.02%	$69K	742	US
456	BAXBaxter International Inc.	Equity	0.02%	$69K	2,774	US
457	DOCHealthpeak Properties, Inc.	Equity	0.02%	$68K	3,699	US
458	PNWPinnacle West Capital Corporation	Equity	0.02%	$68K	650	US
459	SOLVSolventum Corporation	Equity	0.02%	$67K	776	US
460	REGRegency Centers Corporation	Equity	0.02%	$65K	894	US
461	CHTRCharter Comm Inc Del CL A New	Equity	0.02%	$64K	599	US
462	GNRCGENERAC HOLDINGS INC	Equity	0.02%	$64K	316	US
463	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.02%	$63K	1,363	US
464	DECKDeckers Outdoor Corp	Equity	0.02%	$62K	730	US
465	COOThe Cooper Companies, Inc. Common Stock	Equity	0.02%	$62K	1,046	US
466	LIILennox International Inc.	Equity	0.02%	$62K	168	US
467	TECHBio-Techne Corp.	Equity	0.02%	$61K	840	US
468	FDSFactset Research Systems	Equity	0.02%	$61K	190	US
469	ALBAlbemarle Corporation	Equity	0.02%	$60K	633	US
470	NWSANews Corporation Class A Common Stock	Equity	0.02%	$59K	1,934	US
471	JKHYHenry (Jack) & Associates	Equity	0.02%	$58K	381	US
472	HIIHuntington Ingalls Industries, Inc.	Equity	0.02%	$58K	211	US
473	AESAES Corporation	Equity	0.02%	$57K	3,828	US
474	TKOTKO Group Holdings, Inc.	Equity	0.02%	$57K	321	US
475	DPZDomino's Pizza Inc.	Equity	0.02%	$55K	177	US
476	UDRUDR, Inc.	Equity	0.02%	$55K	1,568	US
477	CLXClorox Company	Equity	0.02%	$55K	648	US
478	LULUlululemon athletica inc.	Equity	0.01%	$54K	560	US
479	CPTCamden Property Trust	Equity	0.01%	$54K	539	US
480	ALGNAlign Technology Inc	Equity	0.01%	$54K	354	US
481	ROLRollins, Inc.	Equity	0.01%	$54K	1,600	US
482	PODDInsulet Corporation	Equity	0.01%	$53K	372	US
483	LVSLas Vegas Sands Corp.	Equity	0.01%	$52K	1,390	US
484	UHSUniversal Health Services, Inc. Class B	Equity	0.01%	$51K	277	US
485	BXPBXP, Inc.	Equity	0.01%	$50K	856	US
486	BENFranklin Templeton, Inc.	Equity	0.01%	$50K	1,581	US
487	APTVAptiv PLC	Equity	0.01%	$49K	1,114	IE
488	FRTFederal Realty Investment Trust	Equity	0.01%	$45K	428	US
489	PNRPentair plc	Equity	0.01%	$45K	856	IE
490	HSICHenry Schein Inc	Equity	0.01%	$44K	514	US
491	FOXFox Corporation Class B Common Stock	Equity	0.01%	$42K	720	US
492	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.01%	$38K	2,463	US
493	AREAlexandria Real Estate Equities, Inc.	Equity	0.01%	$36K	841	US
494	AOSA.O. Smith Corporation	Equity	0.01%	$35K	590	US
495	ERIEErie Indemnity Co	Equity	0.01%	$34K	138	US
496	DVADaVita Inc.	Equity	0.01%	$32K	181	US
497	HRLHormel Foods Corporation	Equity	0.01%	$32K	1,565	US
498	MOSThe Mosaic Company	Equity	0.01%	$30K	1,705	US
499	WYNNWynn Resorts Ltd	Equity	0.01%	$30K	391	US
500	MGMMGM RESORTS INTERNATIONAL	Equity	0.01%	$27K	945	US
501	BF.BBrown-Forman Corporation Class B	Equity	0.01%	$27K	950	US
502	SKYDSkydance Corporation	Equity	0.01%	$23K	2,925	US
503	NWSNews Corporation Class B Common Stock	Equity	0.01%	$21K	639	US
504	SPY 09/30/2027 793.16 P	Derivative	-0.11%	−$415K	-94
505	Cash & Other	Cash	-0.16%	−$563K	-562,929
506	SPY 09/30/2027 916.43 C	Derivative	-1.12%	−$4.1M	-4,741
507	SPY 09/30/2027 693.99 P	Derivative	-2.68%	−$9.7M	-4,741

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.