TCAL ETF

$22.33

AUM$307M

TER0.34%

Holdings488

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TCAL ETF

$22.33

T. Rowe Price Capital Appreciation Premium Income ETF

AUM$307M

TER0.34%

Holdings488

See how much of TCAL you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSFT is TCAL's largest holding at 1.92% of the fund as of Aug 31, 2026. TCAL is T. Rowe Price Capital Appreciation Premium Income ETF.

Showing top 50 of 436 holdings · as of Aug 31, 2026

TCAL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	1.92%	1.9%	11,586	$5.95M	Info Tech	Software
2	DHR	Danaher CorpHealth Care · Life Sciences Tools	1.83%	3.8%	26,300	$5.68M	Health Care	Life Sciences Tools
Sector and industry · Pro
3	VLTO	Veralto Corp	1.83%	5.6%	57,538	$5.67M
4	MA	Mastercard Inc	1.81%	7.4%	9,406	$5.60M
5	ABT	Abbott Laboratories	1.74%	9.1%	47,854	$5.38M
6	AMZN	Amazon.com Inc	1.70%	10.8%	19,848	$5.29M
7	WAT	Waters Corp.	1.67%	12.5%	12,500	$5.18M
8	MSI	Motorola Solutions, Inc	1.63%	14.1%	10,376	$5.04M
9	MCD	Mcdonald'S Corp	1.52%	15.6%	17,802	$4.72M
10	DTE	Dte Energy Co.	1.51%	17.2%	34,466	$4.68M
11	IEX	I D E X Corp	1.51%	18.7%	20,323	$4.68M
12	GEHC	Ge Healthcare Technologies Inc	1.50%	20.2%	64,680	$4.64M
13	NOC	Northrop Grumman Corp.	1.50%	21.7%	8,500	$4.64M
14	LMT	Lockheed Martin Corp	1.49%	23.2%	8,190	$4.62M
15	—	Waste Connections Inc Common Stock Cad 0	1.47%	24.6%	27,428	$4.55M
16	TDY	Teledyne Technologies Inc	1.43%	26.1%	7,152	$4.45M
17	—	Taiwan Semiconductor Manufacturing Co Ltd	1.40%	27.5%	10,376	$4.33M
18	AME	Ametek Inc	1.39%	28.8%	18,236	$4.31M
19	—	Spx Corp	1.39%	30.2%	21,762	$4.32M
20	NVDA	Nvidia Corp	1.29%	31.5%	18,336	$3.99M
21	TMO	Thermo Fisherscientific Inc.	1.29%	32.8%	6,448	$4.01M
22	GILD	Gilead Sciences	1.28%	34.1%	27,303	$3.98M
23	XOM	Exxon Mobil Corp.	1.26%	35.4%	24,986	$3.92M
24	SPGI	S&p Global Inc.	1.26%	36.6%	8,801	$3.90M
25	BDX	Becton Dickinson and Co.	1.25%	37.9%	20,452	$3.88M
26	RSG	Republic Services Inc. Class A	1.25%	39.1%	17,407	$3.87M
27	ANET	Arista Networks Inc.	1.23%	40.3%	19,509	$3.81M
28	META	Meta Platforms Inc	1.22%	41.6%	6,548	$3.78M
29	NFLX	Netflix, Inc.	1.22%	42.8%	46,401	$3.79M
30	ETR	Entergy Corp.	1.21%	44.0%	35,464	$3.75M
31	—	International Exchange, Inc.	1.21%	45.2%	23,172	$3.76M
32	SNPS	Synopsys	1.21%	46.4%	8,462	$3.75M
33	WM	Waste Management	1.21%	47.6%	17,103	$3.76M
34	DUK	Duke Energy Corp	1.20%	48.8%	30,828	$3.71M
35	AJG	Arthur J Gallagher & Co.	1.20%	50.0%	13,902	$3.72M
36	MMC	Marsh & Mclennan Cos Inc	1.19%	51.2%	19,117	$3.68M
37	V	Visa Inc Class A	1.18%	52.4%	9,610	$3.67M
38	—	Willis Towers Watson Plc Ordinary Shares	1.18%	53.6%	10,680	$3.67M
39	MSCI	M S C I Inc.	1.17%	54.8%	6,374	$3.64M
40	COST	Costco Wholesale Corp.	1.11%	55.9%	3,639	$3.44M
41	—	Advanced Micro-A	1.09%	57.0%	7,254	$3.38M
42	ALNY	Alnylam Pharmaceuticals Inc.	1.08%	58.0%	14,104	$3.34M
43	DASH	Doordash Inc - A	1.06%	59.1%	13,902	$3.29M
44	CSCO	Cisco Systems Inc.	1.05%	60.1%	29,630	$3.26M
45	—	Stryker Corp 3.375 11/25	1.04%	61.2%	9,772	$3.23M
46	PPL	Ppl Corp (Utilities)	0.99%	62.2%	89,715	$3.07M
47	SCI	Service Corp International	0.99%	63.2%	36,974	$3.08M
48	SO	Southern Co.	0.99%	64.2%	34,656	$3.06M
49	NI	Nisource Inc.	0.96%	65.1%	73,149	$2.97M
50	PEP	Pepsico Inc.	0.96%	66.1%	21,142	$2.98M
More holdings · Pro

Not reported for this fund: share changes.

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TCAL ETF All Holdings

TCAL holdings total 488 positions. The top 10 holdings account for 17.2% of the fund, led by Microsoft Corp at 1.9%, Danaher Corporation at 1.8%, Veralto Corp at 1.8%.

TCAL portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Health Care at 22.7%.

TCAL sectors provide a detailed breakdown. TCAL overlap shows how holdings compare to other funds in your portfolio.

Compare TCAL

TCAL vs SPY TCAL vs QQQ TCAL vs VOO TCAL vs VTI TCAL vs IVV TCAL vs SCHD TCAL vs VYM TCAL vs VXUS

TCAL ETF Holdings

436 of 488 holdings

Sector

Industry

Sort By

1
Microsoft Corp
MSFTInformation Technology
1.92%
2
Danaher Corporation
DHRHealth Care
1.83%
3
Veralto Corp
VLTOIndustrials
1.83%
4
Mastercard Inc
MAFinancials
1.81%
5
Abbott Laboratories
ABTHealth Care
1.74%
6
Amazon.Com Inc
AMZNConsumer Discretionary
1.70%
7
Waters Corp.
WATHealth Care
1.67%
8
Motorola Solutions, Inc
MSIInformation Technology
1.63%
9
Mcdonald'S Corp
MCDConsumer Discretionary
1.52%
10
Dte Energy Co.
DTEUtilities
1.51%
11
I D E X Corporation
IEXIndustrials
1.51%
12
Ge Healthcare Technologies Inc
GEHCHealth Care
1.50%
13
Northrop Grumman Corp.
NOCIndustrials
1.50%
14
Lockheed Martin Corp
LMTIndustrials
1.49%
15
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
1.47%
16
Teledyne Technologies Inc
TDYInformation Technology
1.43%
17
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
1.40%
18
Ametek Inc
AMEInformation Technology
1.39%
19
Spx Corp
SPXCIndustrials
1.39%
20
Nvidia Corp
NVDAInformation Technology
1.29%
21
Thermo Fisherscientific Inc.
TMOHealth Care
1.29%
22
Gilead Sciences
GILDHealth Care
1.28%
23
Exxon Mobil Corp.
XOMEnergy
1.26%
24
S&p Global Inc.
SPGIFinancials
1.26%
25
Becton Dickinson And Co.
BDXHealth Care
1.25%
26
Republic Services Inc. Class A
RSGIndustrials
1.25%
27
Arista Networks Inc.
ANETUnknown
1.23%
28
Meta Platforms Inc
METACommunication Services
1.22%
29
Netflix, Inc.
NFLXCommunication Services
1.22%
30
Entergy Corp.
ETRUtilities
1.21%
31
International Exchange, Inc.
ICEFinancials
1.21%
32
Synopsys
SNPSInformation Technology
1.21%
33
Waste Mgmt
WMIndustrials
1.21%
34
Duke Energy Corp
DUKUtilities
1.20%
35
Arthur J Gallagher & Co.
AJGFinancials
1.20%
36
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
1.19%
37
Visa Inc Class A
VInformation Technology
1.18%
38
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
1.18%
39
M S C I Inc.
MSCIInformation Technology
1.17%
40
Costco Wholesale Corp.
COSTConsumer Staples
1.11%
41
Advanced Micro-A
AMD:ARUnknown
1.09%
42
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
1.08%
43
Doordash Inc - A
DASHConsumer Discretionary
1.06%
44
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.05%
45
Stryker Corp 3.375 11/25
SYKHealth Care
1.04%
46
Ppl Corp (Utilities)
PPLUtilities
0.99%
47
Service Corp International
SCIHealth Care
0.99%
48
Southern Co.
SOUtilities
0.99%
49
Nisource Inc.
NIUtilities
0.96%
50
Pepsico Inc.
PEPConsumer Staples
0.96%
51
Coca Cola Co.
KOConsumer Staples
0.95%
52
Ptc Inc
PTCInformation Technology
0.95%
53
US Foods Holding Corp
USFDConsumer Staples
0.94%
54
Linde Plc Ordinary Shares
LINMaterials
0.91%
55
Chubb Ltd.
CBUnknown
0.90%
56
Steris Plc Ordinary Shares
STE:IEHealth Care
0.89%
57
Cardinal Health Inc.
CAHHealth Care
0.88%
58
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.88%
59
Church & Dwight Co. Inc.
CHDConsumer Staples
0.86%
60
Jpmorgan Chase
JPMFinancials
0.86%
61
Johnson & Johnson - Common
JNJHealth Care
0.86%
62
Dexcom Inc.
DXCMHealth Care
0.85%
63
Yum! Brands, Inc.
YUMConsumer Discretionary
0.85%
64
Cme Group, Cl A
CMEFinancials
0.82%
65
Idexx Labs
IDXXHealth Care
0.81%
66
Cintas Corp.
CTASIndustrials
0.79%
67
Fortive Corp.
FTVIndustrials
0.79%
68
Procter & Gamble Company
PGConsumer Staples
0.79%
69
Ameren Corporation Utilities
AEEUtilities
0.75%
70
Walmart, Inc.
WMTConsumer Staples
0.75%
71
Medtronic Plc Ordinary Shares
MDTHealth Care
0.73%
72
Illinois Tool Works Inc.
ITWIndustrials
0.72%
73
Centerpoint Energy Inc.
CNPUtilities
0.71%
74
Raytheon Co.
RTXIndustrials
0.71%
75
Cytokinetics Inc
CYTKHealth Care
0.69%
76
General Dynamics Corp.
GDIndustrials
0.69%
77
L3Harris Technologies Inc.
LHXIndustrials
0.69%
78
Automatic Data Processing, Inc.
ADPInformation Technology
0.67%
79
Home Depot Inc/The
HDConsumer Discretionary
0.63%
80
Morgan Stanley
MSFinancials
0.63%
81
Wec Energy Group Inc.
WECUtilities
0.63%
82
Mckesson Corp.
MCKHealth Care
0.61%
83
Hca-the Healthcare Co
HCAHealth Care
0.60%
84
Exelon
EXCUtilities
0.59%
85
Philip Morris International Inc.
PMConsumer Staples
0.59%
86
Expand Energy Corp
EXEEnergy
0.56%
87
Bristol-Myers Squibb Co.
BMYHealth Care
0.55%
88
Csx Corp.
CSXIndustrials
0.54%
89
Ascendant Resources Inc
ASND:CAUnknown
0.54%
90
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.53%
91
Cencora Inc Common Stock Usd.01
CORUnknown
0.50%
92
Cms Energy Corp.
CMSUtilities
0.50%
93
Progressive Corporation
PGRFinancials
0.46%
94
Colgate-Palmolive Co
CLConsumer Staples
0.45%
95
Merck & Company Inc
MRKHealth Care
0.43%
96
Rollins Inc.
ROLIndustrials
0.41%
97
Starbucks Corp
SBUXConsumer Discretionary
0.41%
98
Pfizer Inc
PFEHealth Care
0.37%
99
Elevra Lithium Ltd
ELV:AUUnknown
0.31%
100
Oruka Therapeutics Inc Orka
ORKAHealth Care
0.25%
101
Insulet Corporation
PODDHealth Care
0.21%
102
Denali Therapeutics Inc
DNLIHealth Care
0.16%
103
Dianthus Therapeutics Inc
DNTHHealth Care
0.11%
104
Starbucks Corp Sep26 115 Call 0 09/18/2026
Other
0.00%
105
Cme Group Inc Sep26 297.5 Call 0 09/18/2026
Other
0.00%
106
Ptc Inc Sep26 170 Call 0 09/18/2026
Other
0.00%
107
Church + Dwight Co Inc Sep26 105 Call 0 09/18/2026
Other
0.00%
108
Waste Management Inc Sep26 230 Call 0 09/18/2026
Other
0.00%
109
Exxonmobil Holdings Corp Sep26 175 Call 0 09/18/2026
Other
0.00%
110
Merck + Co Inc Sep26 145 Call 0 09/18/2026
Other
0.00%
111
Meta Platforms Inc Sep26 735 Call 0 09/18/2026
Other
0.00%
112
Ppl Corp Sep26 38 Call 0 09/18/2026
Other
0.00%
113
General Dynamics Corp Sep26 405 Call 0 09/18/2026
Other
0.00%
114
Ge Healthcare Technologies Inc Sep26 80 Call 0 09/18/2026
Other
0.00%
115
Abbott Laboratories Sep26 125 Call 0 09/18/2026
Other
0.00%
116
Nvidia Corp Sep26 265 Call 0 09/18/2026
Other
0.00%
117
Ascendis Pharma A/S Sep26 340 Call 0 09/18/2026
Other
0.00%
118
Pepsico Inc Sep26 150 Call 0 09/18/2026
Other
0.00%
119
Wec Energy Group Inc Sep26 115 Call 0 09/18/2026
Other
0.00%
120
Service Corp International/Us Sep26 87.5 Call 0 09/18/2026
Other
0.00%
121
Ptc Inc Sep26 135 Call 0 09/18/2026
Other
0.00%
122
Amazon.Com Inc Sep26 300 Call 0 09/18/2026
Other
0.00%
123
Lockheed Martin Corp Sep26 592.5 Call 0 09/18/2026
Other
0.00%
124
Cytokinetics Inc Sep26 115 Call 0 09/18/2026
Other
0.00%
125
Visa Inc Sep26 405 Call 0 09/18/2026
Other
0.00%
126
Pfizer Inc Sep26 30 Call 0 09/18/2026
Other
0.00%
127
Morgan Stanley Sep26 235 Call 0 09/18/2026
Other
0.00%
128
Coca-Cola Co/The Sep26 97.5 Call 0 09/18/2026
Other
0.00%
129
Chubb Ltd Sep26 365 Call 0 09/18/2026
Other
0.00%
130
Medtronic Plc Sep26 100 Call 0 09/18/2026
Other
0.00%
131
Exelon Corp Sep26 50 Call 0 09/18/2026
Other
0.00%
132
Ptc Inc Nov26 180 Call 0 11/20/2026
Other
0.00%
133
Ametek Inc Sep26 280 Call 0 09/18/2026
Other
0.00%
134
Thermo Fisher Scientific Inc Sep26 660 Call 0 09/18/2026
Other
0.00%
135
Arthur J Gallagher + Co Sep26 270 Call 0 09/18/2026
Other
0.00%
136
Danaher Corp Sep26 230 Call 0 09/18/2026
Other
0.00%
137
Pepsico Inc Sep26 152.5 Call 0 09/18/2026
Other
0.00%
138
Waters Corp Nov26 470 Call 0 11/20/2026
Other
0.00%
139
Mcdonald'S Corp Sep26 275 Call 0 09/18/2026
Other
0.00%
140
Cisco Systems Inc Sep26 123 Call 0 09/18/2026
Other
0.00%
141
Walmart Inc Sep26 108 Call 0 09/18/2026
Other
0.00%
142
Ameren Corp Sep26 115 Call 0 09/18/2026
Other
0.00%
143
Rollins Inc Sep26 40 Call 0 09/18/2026
Other
0.00%
144
Marsh + Mclennan Cos Inc Sep26 210 Call 0 09/18/2026
Other
0.00%
145
Advanced Micro Devices Inc Sep26 560 Call 0 09/18/2026
Other
0.00%
146
Danaher Corp Sep26 240 Call 0 09/18/2026
Other
0.00%
147
Marsh + Mclennan Cos Inc Sep26 200 Call 0 09/18/2026
Other
0.00%
148
S+P Global Inc Sep26 470 Call 0 09/18/2026
Other
0.00%
149
Home Depot Inc/The Sep26 357.5 Call 0 09/18/2026
Other
0.00%
150
Philip Morris International In Sep26 210 Call 0 09/18/2026
Other
0.00%
151
Dexcom Inc Sep26 98 Call 0 09/18/2026
Other
0.00%
152
Mckesson Corp Sep26 960 Call 0 09/18/2026
Other
0.00%
153
Stryker Corp Sep26 370 Call 0 09/18/2026
Other
0.00%
154
Taiwan Semiconductor Manufactu Sep26 480 Call 0 09/18/2026
Other
0.00%
155
Mondelez International Inc Sep26 70 Call 0 09/18/2026
Other
0.00%
156
Northrop Grumman Corp Sep26 625 Call 0 09/18/2026
Other
0.00%
157
Amazon.Com Inc Sep26 315 Call 0 09/18/2026
Other
0.00%
158
Abbott Laboratories Sep26 115 Call 0 09/18/2026
Other
0.00%
159
Merck + Co Inc Sep26 140 Call 0 09/18/2026
Other
0.00%
160
Lockheed Martin Corp Sep26 600 Call 0 09/18/2026
Other
0.00%
161
Illinois Tool Works Inc Sep26 310 Call 0 09/18/2026
Other
0.00%
162
Intercontinental Exchange Inc Sep26 172.5 Call 0 09/18/2026
Other
0.00%
163
Spx Technologies Inc Sep26 250 Call 0 09/18/2026
Other
0.00%
164
Northrop Grumman Corp Sep26 630 Call 0 09/18/2026
Other
0.00%
165
Waste Management Inc Sep26 240 Call 0 09/18/2026
Other
0.00%
166
Cisco Systems Inc Sep26 121 Call 0 09/18/2026
Other
0.00%
167
Ameren Corp Sep26 120 Call 0 09/18/2026
Other
0.00%
168
Nvidia Corp Sep26 250 Call 0 09/18/2026
Other
0.00%
169
Motorola Solutions Inc Sep26 510 Call 0 09/18/2026
Other
0.00%
170
Duke Energy Corp Sep26 125 Call 0 09/18/2026
Other
0.00%
171
Ametek Inc Sep26 290 Call 0 09/18/2026
Other
0.00%
172
Progressive Corp/The Sep26 220 Call 0 09/18/2026
Other
0.00%
173
Netflix Inc Sep26 88 Call 0 09/18/2026
Other
0.00%
174
Hca Healthcare Inc Sep26 455 Call 0 09/18/2026
Other
0.00%
175
Republic Services Inc Sep26 240 Call 0 09/18/2026
Other
0.00%
176
Cintas Corp Sep26 212.5 Call 0 09/18/2026
Other
0.00%
177
Veralto Corp Sep26 110 Call 0 09/18/2026
Other
0.00%
178
Ptc Inc Sep26 165 Call 0 09/18/2026
Other
0.00%
179
Mastercard Inc Sep26 615 Call 0 09/18/2026
Other
0.00%
180
Dexcom Inc Sep26 105 Call 0 09/18/2026
Other
0.00%
181
Centerpoint Energy Inc Sep26 43 Call 0 09/18/2026
Other
0.00%
182
Arthur J Gallagher + Co Sep26 280 Call 0 09/18/2026
Other
0.00%
183
Northrop Grumman Corp Sep26 580 Call 0 09/18/2026
Other
0.00%
184
Keurig Dr Pepper Inc Sep26 32 Call 0 09/18/2026
Other
0.00%
185
Automatic Data Processing Inc Sep26 300 Call 0 09/18/2026
Other
0.00%
186
Alnylam Pharmaceuticals Inc Sep26 290 Call 0 09/18/2026
Other
0.00%
187
Jpmorgan Chase + Co Sep26 375 Call 0 09/18/2026
Other
0.00%
188
Walmart Inc Sep26 110 Call 0 09/18/2026
Other
0.00%
189
Mckesson Corp Sep26 910 Call 0 09/18/2026
Other
0.00%
190
Home Depot Inc/The Sep26 360 Call 0 09/18/2026
Other
0.00%
191
Waters Corp Sep26 460 Call 0 09/18/2026
Other
0.00%
192
Colgate-Palmolive Co Sep26 97 Call 0 09/18/2026
Other
0.00%
193
Rtx Corp Sep26 240 Call 0 09/18/2026
Other
0.00%
194
Yum Brands Inc Sep26 155 Call 0 09/18/2026
Other
0.00%
195
Johnson + Johnson Sep26 285 Call 0 09/18/2026
Other
0.00%
196
S+P Global Inc Sep26 465 Call 0 09/18/2026
Other
0.00%
197
Stryker Corp Sep26 360 Call 0 09/18/2026
Other
0.00%
198
Gilead Sciences Inc Sep26 155 Call 0 09/18/2026
Other
0.00%
199
Merck + Co Inc Sep26 165 Call 0 09/18/2026
Other
0.00%
200
Idex Corp Sep26 250 Call 0 09/18/2026
Other
0.00%
201
Mastercard Inc Sep26 630 Call 0 09/18/2026
Other
0.00%
202
Microsoft Corp Oct26 575 Call 0 10/16/2026
Other
0.00%
203
Idex Corp Sep26 260 Call 0 09/18/2026
Other
0.00%
204
Philip Morris International In Sep26 200 Call 0 09/18/2026
Other
0.00%
205
Coca-Cola Co/The Sep26 92.5 Call 0 09/18/2026
Other
0.00%
206
Steris Plc Sep26 250 Call 0 09/18/2026
Other
0.00%
207
Motorola Solutions Inc Sep26 490 Call 0 09/18/2026
Other
0.00%
208
Waste Connections Inc Sep26 175 Call 0 09/18/2026
Other
0.00%
209
Chubb Ltd Sep26 355 Call 0 09/18/2026
Other
0.00%
210
Medtronic Plc Sep26 95 Call 0 09/18/2026
Other
0.00%
211
Waste Management Inc Sep26 250 Call 0 09/18/2026
Other
0.00%
212
Gilead Sciences Inc Sep26 150 Call 0 09/18/2026
Other
0.00%
213
Us Foods Holding Corp Sep26 110 Call 0 09/18/2026
Other
0.00%
214
Intercontinental Exchange Inc Sep26 160 Call 0 09/18/2026
Other
0.00%
215
Cash/Cash Equivalent USD 0
Other
0.00%
216
Ametek Inc Sep26 260 Call 0 09/18/2026
Other
0.00%
217
Arista Networks Inc Sep26 207.5 Call 0 09/18/2026
Other
0.00%
218
Mondelez International Inc Sep26 67.5 Call 0 09/18/2026
Other
0.00%
219
Becton Dickinson + Co Sep26 200 Call 0 09/18/2026
Other
0.00%
220
Waters Corp Nov26 480 Call 0 11/20/2026
Other
0.00%
221
Medtronic Plc Sep26 97.5 Call 0 09/18/2026
Other
0.00%
222
Ptc Inc Oct26 160 Call 0 10/16/2026
Other
0.00%
223
Synopsys Inc Sep26 470 Call 0 09/18/2026
Other
0.00%
224
Waste Connections Inc Sep26 170 Call 0 09/18/2026
Other
0.00%
225
Expand Energy Corp Sep26 105 Call 0 09/18/2026
Other
0.00%
226
Denali Therapeutics Inc Sep26 35 Call 0 09/18/2026
Other
0.00%
227
Southern Co/The Sep26 95 Call 0 09/18/2026
Other
0.00%
228
Chubb Ltd Sep26 370 Call 0 09/18/2026
Other
0.00%
229
Mondelez International Inc Sep26 68 Call 0 09/18/2026
Other
0.00%
230
Cardinal Health Inc Sep26 260 Call 0 09/18/2026
Other
0.00%
231
Dte Energy Co Sep26 140 Call 0 09/18/2026
Other
0.00%
232
Steris Plc Sep26 260 Call 0 09/18/2026
Other
0.00%
233
Costco Wholesale Corp Sep26 1020 Call 0 09/18/2026
Other
0.00%
234
Coca-Cola Co/The Sep26 95 Call 0 09/18/2026
Other
0.00%
235
Csx Corp Sep26 54 Call 0 09/18/2026
Other
0.00%
236
Fortive Corp Sep26 65 Call 0 09/18/2026
Other
0.00%
237
Cintas Corp Sep26 210 Call 0 09/18/2026
Other
0.00%
238
Keurig Dr Pepper Inc Sep26 35 Call 0 09/18/2026
Other
0.00%
239
Medtronic Plc Sep26 96 Call 0 09/18/2026
Other
0.00%
240
Oruka Therapeutics Inc Nov26 150 Call 0 11/20/2026
Other
0.00%
241
L3Harris Technologies Inc Sep26 310 Call 0 09/18/2026
Other
0.00%
242
Republic Services Inc Sep26 230 Call 0 09/18/2026
Other
0.00%
243
Microsoft Corp Sep26 540 Call 0 09/18/2026
Other
0.00%
244
Cms Energy Corp Sep26 75 Call 0 09/18/2026
Other
0.00%
245
Hca Healthcare Inc Sep26 450 Call 0 09/18/2026
Other
0.00%
246
Exxonmobil Holdings Corp Sep26 170 Call 0 09/18/2026
Other
0.00%
247
Ameren Corp Sep26 110 Call 0 09/18/2026
Other
0.00%
248
Cardinal Health Inc Sep26 250 Call 0 09/18/2026
Other
0.00%
249
Becton Dickinson + Co Sep26 210 Call 0 09/18/2026
Other
0.00%
250
Wec Energy Group Inc Sep26 110 Call 0 09/18/2026
Other
0.00%
251
Amazon.Com Inc Sep26 305 Call 0 09/18/2026
Other
0.00%
252
Netflix Inc Sep26 89 Call 0 09/18/2026
Other
0.00%
253
Procter + Gamble Co/The Sep26 150 Call 0 09/18/2026
Other
0.00%
254
Cencora Inc Sep26 360 Call 0 09/18/2026
Other
0.00%
255
Pepsico Inc Sep26 147 Call 0 09/18/2026
Other
0.00%
256
Idex Corp Sep26 270 Call 0 09/18/2026
Other
0.00%
257
Ptc Inc Oct26 155 Call 0 10/16/2026
Other
0.00%
258
Alnylam Pharmaceuticals Inc Sep26 330 Call 0 09/18/2026
Other
0.00%
259
Exelon Corp Sep26 47 Call 0 09/18/2026
Other
0.00%
260
Pfizer Inc Sep26 29 Call 0 09/18/2026
Other
0.00%
261
Abbott Laboratories Sep26 118 Call 0 09/18/2026
Other
0.00%
262
Becton Dickinson + Co Sep26 195 Call 0 09/18/2026
Other
0.00%
263
Doordash Inc Sep26 255 Call 0 09/18/2026
Other
0.00%
264
Keurig Dr Pepper Inc Sep26 31 Call 0 09/18/2026
Other
0.00%
265
Idexx Laboratories Inc Sep26 650 Call 0 09/18/2026
Other
0.00%
266
Entergy Corp Sep26 115 Call 0 09/18/2026
Other
0.00%
267
Illinois Tool Works Inc Sep26 300 Call 0 09/18/2026
Other
0.00%
268
Lockheed Martin Corp Sep26 650 Call 0 09/18/2026
Other
0.00%
269
Progressive Corp/The Sep26 230 Call 0 09/18/2026
Other
0.00%
270
Southern Co/The Sep26 97.5 Call 0 09/18/2026
Other
0.00%
271
Arista Networks Inc Sep26 210 Call 0 09/18/2026
Other
0.00%
272
Cme Group Inc Sep26 290 Call 0 09/18/2026
Other
0.00%
273
S+P Global Inc Sep26 460 Call 0 09/18/2026
Other
0.00%
274
Colgate-Palmolive Co Sep26 96 Call 0 09/18/2026
Other
0.00%
275
Linde Plc Sep26 520 Call 0 09/18/2026
Other
0.00%
276
Linde Plc Sep26 515 Call 0 09/18/2026
Other
0.00%
277
Hca Healthcare Inc Sep26 445 Call 0 09/18/2026
Other
0.00%
278
Bristol-Myers Squibb Co Sep26 67.5 Call 0 09/18/2026
Other
0.00%
279
Thermo Fisher Scientific Inc Sep26 650 Call 0 09/18/2026
Other
0.00%
280
Service Corp International/Us Sep26 90 Call 0 09/18/2026
Other
0.00%
281
Dte Energy Co Sep26 145 Call 0 09/18/2026
Other
0.00%
282
Pfizer Inc Sep26 28 Call 0 09/18/2026
Other
0.00%
283
Ptc Inc Oct26 180 Call 0 10/16/2026
Other
0.00%
284
Cardinal Health Inc Sep26 240 Call 0 09/18/2026
Other
0.00%
285
Walmart Inc Sep26 120 Call 0 09/18/2026
Other
0.00%
286
Advanced Micro Devices Inc Sep26 590 Call 0 09/18/2026
Other
0.00%
287
Northrop Grumman Corp Sep26 620 Call 0 09/18/2026
Other
0.00%
288
Exelon Corp Sep26 46 Call 0 09/18/2026
Other
0.00%
289
Home Depot Inc/The Sep26 370 Call 0 09/18/2026
Other
0.00%
290
Us Foods Holding Corp Sep26 115 Call 0 09/18/2026
Other
0.00%
291
Insulet Corp Sep26 170 Call 0 09/18/2026
Other
0.00%
292
Ge Healthcare Technologies Inc Sep26 78 Call 0 09/18/2026
Other
0.00%
293
General Dynamics Corp Sep26 420 Call 0 09/18/2026
Other
0.00%
294
Teledyne Technologies Inc Sep26 740 Call 0 09/18/2026
Other
0.00%
295
Meta Platforms Inc Sep26 635 Call 0 09/18/2026
Other
0.00%
296
Waste Connections Inc Sep26 180 Call 0 09/18/2026
Other
0.00%
297
Netflix Inc Sep26 85 Call 0 09/18/2026
Other
0.00%
298
Exxonmobil Holdings Corp Sep26 177.5 Call 0 09/18/2026
Other
0.00%
299
Microsoft Corp Oct26 590 Call 0 10/16/2026
Other
0.00%
300
Progressive Corp/The Sep26 235 Call 0 09/18/2026
Other
0.00%
301
Johnson + Johnson Sep26 280 Call 0 09/18/2026
Other
0.00%
302
Keurig Dr Pepper Inc Sep26 34 Call 0 09/18/2026
Other
0.00%
303
Csx Corp Sep26 55 Call 0 09/18/2026
Other
0.00%
304
Yum Brands Inc Oct26 170 Call 0 10/16/2026
Other
0.00%
305
Alnylam Pharmaceuticals Inc Sep26 300 Call 0 09/18/2026
Other
0.00%
306
Exelon Corp Sep26 48 Call 0 09/18/2026
Other
0.00%
307
Starbucks Corp Sep26 110 Call 0 09/18/2026
Other
0.00%
308
Dianthus Therapeutics Inc Nov26 165 Call 0 11/20/2026
Other
0.00%
309
Ptc Inc Oct26 175 Call 0 10/16/2026
Other
0.00%
310
L3Harris Technologies Inc Sep26 300 Call 0 09/18/2026
Other
0.00%
311
Hca Healthcare Inc Sep26 435 Call 0 09/18/2026
Other
0.00%
312
Teledyne Technologies Inc Sep26 720 Call 0 09/18/2026
Other
0.00%
313
Ge Healthcare Technologies Inc Sep26 82.5 Call 0 09/18/2026
Other
0.00%
314
Bristol-Myers Squibb Co Sep26 70 Call 0 09/18/2026
Other
0.00%
315
Linde Plc Sep26 530 Call 0 09/18/2026
Other
0.00%
316
Morgan Stanley Sep26 250 Call 0 09/18/2026
Other
0.00%
317
Centerpoint Energy Inc Sep26 42 Call 0 09/18/2026
Other
0.00%
318
Merck + Co Inc Sep26 160 Call 0 09/18/2026
Other
0.00%
319
Pfizer Inc Sep26 29.5 Call 0 09/18/2026
Other
0.00%
320
Yum Brands Inc Sep26 160 Call 0 09/18/2026
Other
0.00%
321
Waters Corp Sep26 450 Call 0 09/18/2026
Other
0.00%
322
Netflix Inc Sep26 90 Call 0 09/18/2026
Other
0.00%
323
Amazon.Com Inc Sep26 310 Call 0 09/18/2026
Other
0.00%
324
Jpmorgan Chase + Co Sep26 390 Call 0 09/18/2026
Other
0.00%
325
Abbott Laboratories Sep26 120 Call 0 09/18/2026
Other
0.00%
326
Keurig Dr Pepper Inc Sep26 33 Call 0 09/18/2026
Other
0.00%
327
Yum Brands Inc Sep26 170 Call 0 09/18/2026
Other
0.00%
328
Dte Energy Co Sep26 150 Call 0 09/18/2026
Other
0.00%
329
Walmart Inc Sep26 125 Call 0 09/18/2026
Other
0.00%
330
L3Harris Technologies Inc Sep26 275 Call 0 09/18/2026
Other
0.00%
331
Msci Inc Sep26 600 Call 0 09/18/2026
Other
0.00%
332
Medtronic Plc Sep26 99 Call 0 09/18/2026
Other
0.00%
333
Entergy Corp Sep26 110 Call 0 09/18/2026
Other
0.00%
334
Johnson + Johnson Sep26 290 Call 0 09/18/2026
Other
0.00%
335
Yum Brands Inc Oct26 165 Call 0 10/16/2026
Other
0.00%
336
Arista Networks Inc Sep26 222.5 Call 0 09/18/2026
Other
0.00%
337
Rtx Corp Sep26 220 Call 0 09/18/2026
Other
0.00%
338
Mondelez International Inc Sep26 66 Call 0 09/18/2026
Other
0.00%
339
Stryker Corp Sep26 350 Call 0 09/18/2026
Other
0.00%
340
Ascendis Pharma A/S Sep26 360 Call 0 09/18/2026
Other
0.00%
341
Automatic Data Processing Inc Sep26 290 Call 0 09/18/2026
Other
0.00%
342
Cisco Systems Inc Sep26 140 Call 0 09/18/2026
Other
0.00%
343
Cytokinetics Inc Nov26 110 Call 0 11/20/2026
Other
0.00%
344
Alnylam Pharmaceuticals Inc Oct26 310 Call 0 10/16/2026
Other
0.00%
345
Costco Wholesale Corp Sep26 1010 Call 0 09/18/2026
Other
0.00%
346
Doordash Inc Sep26 250 Call 0 09/18/2026
Other
0.00%
347
Church + Dwight Co Inc Sep26 110 Call 0 09/18/2026
Other
0.00%
348
Nisource Inc Sep26 45 Call 0 09/18/2026
Other
0.00%
349
Cytokinetics Inc Nov26 115 Call 0 11/20/2026
Other
0.00%
350
Cytokinetics Inc Sep26 105 Call 0 09/18/2026
Other
0.00%
351
Cisco Systems Inc Sep26 125 Call 0 09/18/2026
Other
0.00%
352
Danaher Corp Sep26 227.5 Call 0 09/18/2026
Other
0.00%
353
Mcdonald'S Corp Sep26 285 Call 0 09/18/2026
Other
0.00%
354
Bristol-Myers Squibb Co Sep26 71 Call 0 09/18/2026
Other
0.00%
355
Mcdonald'S Corp Sep26 295 Call 0 09/18/2026
Other
0.00%
356
Centerpoint Energy Inc Sep26 44 Call 0 09/18/2026
Other
0.00%
357
Insulet Corp Sep26 175 Call 0 09/18/2026
Other
0.00%
358
Taiwan Semiconductor Manufactu Sep26 500 Call 0 09/18/2026
Other
0.00%
359
Arista Networks Inc Sep26 240 Call 0 09/18/2026
Other
0.00%
360
Sbux Sep6 120.0C Flex Option Sbux Sep6 120.0C 0 09/18/2026
Other
0.00%
361
Microsoft Corp Oct26 600 Call 0 10/16/2026
Other
0.00%
362
Doordash Inc Sep26 240 Call 0 09/18/2026
Other
0.00%
363
Visa Inc Sep26 395 Call 0 09/18/2026
Other
0.00%
364
Alnylam Pharmaceuticals Inc Sep26 320 Call 0 09/18/2026
Other
0.00%
365
Synopsys Inc Sep26 480 Call 0 09/18/2026
Other
0.00%
366
Advanced Micro Devices Inc Sep26 540 Call 0 09/18/2026
Other
0.00%
367
S+P Global Inc Sep26 450 Call 0 09/18/2026
Other
0.00%
368
Lockheed Martin Corp Sep26 645 Call 0 09/18/2026
Other
0.00%
369
Colgate-Palmolive Co Sep26 97.5 Call 0 09/18/2026
Other
0.00%
370
Morgan Stanley Oct26 250 Call 0 10/16/2026
Other
0.00%
371
Elevance Health Inc Sep26 430 Call 0 09/18/2026
Other
0.00%
372
Microsoft Corp Sep26 585 Call 0 09/18/2026
Other
0.00%
373
Mondelez International Inc Sep26 65 Call 0 09/18/2026
Other
0.00%
374
Cytokinetics Inc Sep26 120 Call 0 09/18/2026
Other
0.00%
375
Automatic Data Processing Inc Sep26 302.5 Call 0 09/18/2026
Other
0.00%
376
Yum Brands Inc Sep26 165 Call 0 09/18/2026
Other
0.00%
377
Taiwan Semiconductor Manufactu Sep26 490 Call 0 09/18/2026
Other
0.00%
378
Mastercard Inc Sep26 610 Call 0 09/18/2026
Other
0.00%
379
Cintas Corp Sep26 220 Call 0 09/18/2026
Other
0.00%
380
Pepsico Inc Sep26 145 Call 0 09/18/2026
Other
0.00%
381
Visa Inc Sep26 390 Call 0 09/18/2026
Other
0.00%
382
Northrop Grumman Corp Sep26 590 Call 0 09/18/2026
Other
0.00%
383
Procter + Gamble Co/The Sep26 155 Call 0 09/18/2026
Other
0.00%
384
Rollins Inc Sep26 37.5 Call 0 09/18/2026
Other
0.00%
385
Alnylam Pharmaceuticals Inc Sep26 370 Call 0 09/18/2026
Other
0.00%
386
Motorola Solutions Inc Sep26 500 Call 0 09/18/2026
Other
0.00%
387
Ptc Inc Oct26 165 Call 0 10/16/2026
Other
0.00%
388
Ascendis Pharma A/S Sep26 350 Call 0 09/18/2026
Other
0.00%
389
Cme Group Inc Sep26 280 Call 0 09/18/2026
Other
0.00%
390
Gilead Sciences Inc Sep26 145 Call 0 09/18/2026
Other
0.00%
391
Hca Healthcare Inc Sep26 440 Call 0 09/18/2026
Other
0.00%
392
Thermo Fisher Scientific Inc Sep26 640 Call 0 09/18/2026
Other
0.00%
393
Starbucks Corp Sep26 112 Call 0 09/18/2026
Other
0.00%
394
Bristol-Myers Squibb Co Sep26 72.5 Call 0 09/18/2026
Other
0.00%
395
Coca-Cola Co/The Sep26 94 Call 0 09/18/2026
Other
0.00%
396
Veralto Corp Sep26 105 Call 0 09/18/2026
Other
0.00%
397
Meta Platforms Inc Sep26 710 Call 0 09/18/2026
Other
0.00%
398
Csx Corp Sep26 52.5 Call 0 09/18/2026
Other
0.00%
399
Ascendis Pharma A/S Oct26 350 Call 0 10/16/2026
Other
0.00%
400
Spx Technologies Inc Sep26 230 Call 0 09/18/2026
Other
0.00%
401
Idexx Laboratories Inc Sep26 590 Call 0 09/18/2026
Other
0.00%
402
Home Depot Inc/The Sep26 385 Call 0 09/18/2026
Other
0.00%
403
Steris Plc Sep26 240 Call 0 09/18/2026
Other
0.00%
404
Cencora Inc Sep26 340 Call 0 09/18/2026
Other
0.00%
405
Cisco Systems Inc Sep26 130 Call 0 09/18/2026
Other
0.00%
406
Arista Networks Inc Sep26 230 Call 0 09/18/2026
Other
0.00%
407
Colgate-Palmolive Co Sep26 100 Call 0 09/18/2026
Other
-0.01%
408
Exxonmobil Holdings Corp Sep26 180 Call 0 09/18/2026
Other
-0.01%
409
Meta Platforms Inc Sep26 695 Call 0 09/18/2026
Other
-0.01%
410
Cme Group Inc Sep26 295 Call 0 09/18/2026
Other
-0.01%
411
Philip Morris International In Sep26 205 Call 0 09/18/2026
Other
-0.01%
412
Ge Healthcare Technologies Inc Sep26 81 Call 0 09/18/2026
Other
-0.01%
413
Teledyne Technologies Inc Sep26 660 Call 0 09/18/2026
Other
-0.01%
414
Netflix Inc Sep26 87 Call 0 09/18/2026
Other
-0.01%
415
Mckesson Corp Sep26 940 Call 0 09/18/2026
Other
-0.01%
416
Mastercard Inc Sep26 640 Call 0 09/18/2026
Other
-0.01%
417
Intercontinental Exchange Inc Sep26 170 Call 0 09/18/2026
Other
-0.01%
418
Microsoft Corp Sep26 545 Call 0 09/18/2026
Other
-0.01%
419
Mcdonald'S Corp Sep26 290 Call 0 09/18/2026
Other
-0.01%
420
Intercontinental Exchange Inc Sep26 165 Call 0 09/18/2026
Other
-0.01%
421
General Dynamics Corp Sep26 410 Call 0 09/18/2026
Other
-0.01%
422
Centerpoint Energy Inc Sep26 41 Call 0 09/18/2026
Other
-0.01%
423
Abbott Laboratories Sep26 123 Call 0 09/18/2026
Other
-0.01%
424
Willis Towers Watson Plc Sep26 370 Call 0 09/18/2026
Other
-0.01%
425
Alnylam Pharmaceuticals Inc Sep26 380 Call 0 09/18/2026
Other
-0.01%
426
Synopsys Inc Sep26 430 Call 0 09/18/2026
Other
-0.01%
427
Msci Inc Sep26 620 Call 0 09/18/2026
Other
-0.01%
428
Cintas Corp Sep26 217.5 Call 0 09/18/2026
Other
-0.01%
429
Amazon.Com Inc Sep26 290 Call 0 09/18/2026
Other
-0.01%
430
Waters Corp Sep26 430 Call 0 09/18/2026
Other
-0.01%
431
Duke Energy Corp Sep26 130 Call 0 09/18/2026
Other
-0.01%
432
Cb Sep6 360.0 C Flex Option Cb Sep6 360.0 C 0 09/18/2026
Other
-0.02%
433
Dexcom Inc Sep26 100 Call 0 09/18/2026
Other
-0.02%
434
Arista Networks Inc Sep26 200 Call 0 09/18/2026
Other
-0.02%
435
Ppl Corp Sep26 37 Call 0 09/18/2026
Other
-0.03%
436
Spx Technologies Inc Sep26 220 Call 0 09/18/2026
Other
-0.06%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	1.920%
2	Danaher Corporation	DHR	1.830%
3	Veralto Corp	VLTO	1.830%
4	Mastercard Inc	MA	1.810%
5	Abbott Laboratories	ABT	1.740%
6	Amazon.Com Inc	AMZN	1.700%
7	Waters Corp.	WAT	1.670%
8	Motorola Solutions, Inc	MSI	1.630%
9	Mcdonald'S Corp	MCD	1.520%
10	Dte Energy Co.	DTE	1.510%
11	I D E X Corporation	IEX	1.510%
12	Ge Healthcare Technologies Inc	GEHC	1.500%
13	Northrop Grumman Corp.	NOC	1.500%
14	Lockheed Martin Corp	LMT	1.490%
15	Waste Connections Inc Common Stock Cad 0	WCN:CA	1.470%
16	Teledyne Technologies Inc	TDY	1.430%
17	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	1.400%
18	Ametek Inc	AME	1.390%
19	Spx Corp	SPXC	1.390%
20	Nvidia Corp	NVDA	1.290%
21	Thermo Fisherscientific Inc.	TMO	1.290%
22	Gilead Sciences	GILD	1.280%
23	Exxon Mobil Corp.	XOM	1.260%
24	S&p Global Inc.	SPGI	1.260%
25	Becton Dickinson And Co.	BDX	1.250%
26	Republic Services Inc. Class A	RSG	1.250%
27	Arista Networks Inc.	ANET	1.230%
28	Meta Platforms Inc	META	1.220%
29	Netflix, Inc.	NFLX	1.220%
30	Entergy Corp.	ETR	1.210%
31	International Exchange, Inc.	ICE	1.210%
32	Synopsys	SNPS	1.210%
33	Waste Mgmt	WM	1.210%
34	Duke Energy Corp	DUK	1.200%
35	Arthur J Gallagher & Co.	AJG	1.200%
36	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	1.190%
37	Visa Inc Class A	V	1.180%
38	Willis Towers Watson Plc Ordinary Shares	WTW:LN	1.180%
39	M S C I Inc.	MSCI	1.170%
40	Costco Wholesale Corp.	COST	1.110%
41	Advanced Micro-A	AMD:AR	1.090%
42	Alnylam Pharmaceuticals Inc.	ALNY	1.080%
43	Doordash Inc - A	DASH	1.060%
44	Cisco Systems Inc. - Ordinary Shares	CSCO	1.050%
45	Stryker Corp 3.375 11/25	SYK	1.040%
46	Ppl Corp (Utilities)	PPL	0.990%
47	Service Corp International	SCI	0.990%
48	Southern Co.	SO	0.990%
49	Nisource Inc.	NI	0.960%
50	Pepsico Inc.	PEP	0.960%
51	Coca Cola Co.	KO	0.950%
52	Ptc Inc	PTC	0.950%
53	US Foods Holding Corp	USFD	0.940%
54	Linde Plc Ordinary Shares	LIN	0.910%
55	Chubb Ltd.	CB	0.900%
56	Steris Plc Ordinary Shares	STE:IE	0.890%
57	Cardinal Health Inc.	CAH	0.880%
58	Keurig Dr Pepper Inc (kdp Us)	KDP	0.880%
59	Church & Dwight Co. Inc.	CHD	0.860%
60	Jpmorgan Chase	JPM	0.860%
61	Johnson & Johnson - Common	JNJ	0.860%
62	Dexcom Inc.	DXCM	0.850%
63	Yum! Brands, Inc.	YUM	0.850%
64	Cme Group, Cl A	CME	0.820%
65	Idexx Labs	IDXX	0.810%
66	Cintas Corp.	CTAS	0.790%
67	Fortive Corp.	FTV	0.790%
68	Procter & Gamble Company	PG	0.790%
69	Ameren Corporation Utilities	AEE	0.750%
70	Walmart, Inc.	WMT	0.750%
71	Medtronic Plc Ordinary Shares	MDT	0.730%
72	Illinois Tool Works Inc.	ITW	0.720%
73	Centerpoint Energy Inc.	CNP	0.710%
74	Raytheon Co.	RTX	0.710%
75	Cytokinetics Inc	CYTK	0.690%
76	General Dynamics Corp.	GD	0.690%
77	L3Harris Technologies Inc.	LHX	0.690%
78	Automatic Data Processing, Inc.	ADP	0.670%
79	Home Depot Inc/The	HD	0.630%
80	Morgan Stanley	MS	0.630%
81	Wec Energy Group Inc.	WEC	0.630%
82	Mckesson Corp.	MCK	0.610%
83	Hca-the Healthcare Co	HCA	0.600%
84	Exelon	EXC	0.590%
85	Philip Morris International Inc.	PM	0.590%
86	Expand Energy Corp	EXE	0.560%
87	Bristol-Myers Squibb Co.	BMY	0.550%
88	Csx Corp.	CSX	0.540%
89	Ascendant Resources Inc	ASND:CA	0.540%
90	Mondelez International Inc Com A Npv	MDLZ	0.530%
91	Cencora Inc Common Stock Usd.01	COR	0.500%
92	Cms Energy Corp.	CMS	0.500%
93	Progressive Corporation	PGR	0.460%
94	Colgate-Palmolive Co	CL	0.450%
95	Merck & Company Inc	MRK	0.430%
96	Rollins Inc.	ROL	0.410%
97	Starbucks Corp	SBUX	0.410%
98	Pfizer Inc	PFE	0.370%
99	Elevra Lithium Ltd	ELV:AU	0.310%
100	Oruka Therapeutics Inc Orka	ORKA	0.250%
101	Insulet Corporation	PODD	0.210%
102	Denali Therapeutics Inc	DNLI	0.160%
103	Dianthus Therapeutics Inc	DNTH	0.110%
104	Starbucks Corp Sep26 115 Call 0 09/18/2026	-	0.000%
105	Cme Group Inc Sep26 297.5 Call 0 09/18/2026	-	0.000%
106	Ptc Inc Sep26 170 Call 0 09/18/2026	-	0.000%
107	Church + Dwight Co Inc Sep26 105 Call 0 09/18/2026	-	0.000%
108	Waste Management Inc Sep26 230 Call 0 09/18/2026	-	0.000%
109	Exxonmobil Holdings Corp Sep26 175 Call 0 09/18/2026	-	0.000%
110	Merck + Co Inc Sep26 145 Call 0 09/18/2026	-	0.000%
111	Meta Platforms Inc Sep26 735 Call 0 09/18/2026	-	0.000%
112	Ppl Corp Sep26 38 Call 0 09/18/2026	-	0.000%
113	General Dynamics Corp Sep26 405 Call 0 09/18/2026	-	0.000%
114	Ge Healthcare Technologies Inc Sep26 80 Call 0 09/18/2026	-	0.000%
115	Abbott Laboratories Sep26 125 Call 0 09/18/2026	-	0.000%
116	Nvidia Corp Sep26 265 Call 0 09/18/2026	-	0.000%
117	Ascendis Pharma A/S Sep26 340 Call 0 09/18/2026	-	0.000%
118	Pepsico Inc Sep26 150 Call 0 09/18/2026	-	0.000%
119	Wec Energy Group Inc Sep26 115 Call 0 09/18/2026	-	0.000%
120	Service Corp International/Us Sep26 87.5 Call 0 09/18/2026	-	0.000%
121	Ptc Inc Sep26 135 Call 0 09/18/2026	-	0.000%
122	Amazon.Com Inc Sep26 300 Call 0 09/18/2026	-	0.000%
123	Lockheed Martin Corp Sep26 592.5 Call 0 09/18/2026	-	0.000%
124	Cytokinetics Inc Sep26 115 Call 0 09/18/2026	-	0.000%
125	Visa Inc Sep26 405 Call 0 09/18/2026	-	0.000%
126	Pfizer Inc Sep26 30 Call 0 09/18/2026	-	0.000%
127	Morgan Stanley Sep26 235 Call 0 09/18/2026	-	0.000%
128	Coca-Cola Co/The Sep26 97.5 Call 0 09/18/2026	-	0.000%
129	Chubb Ltd Sep26 365 Call 0 09/18/2026	-	0.000%
130	Medtronic Plc Sep26 100 Call 0 09/18/2026	-	0.000%
131	Exelon Corp Sep26 50 Call 0 09/18/2026	-	0.000%
132	Ptc Inc Nov26 180 Call 0 11/20/2026	-	0.000%
133	Ametek Inc Sep26 280 Call 0 09/18/2026	-	0.000%
134	Thermo Fisher Scientific Inc Sep26 660 Call 0 09/18/2026	-	0.000%
135	Arthur J Gallagher + Co Sep26 270 Call 0 09/18/2026	-	0.000%
136	Danaher Corp Sep26 230 Call 0 09/18/2026	-	0.000%
137	Pepsico Inc Sep26 152.5 Call 0 09/18/2026	-	0.000%
138	Waters Corp Nov26 470 Call 0 11/20/2026	-	0.000%
139	Mcdonald'S Corp Sep26 275 Call 0 09/18/2026	-	0.000%
140	Cisco Systems Inc Sep26 123 Call 0 09/18/2026	-	0.000%
141	Walmart Inc Sep26 108 Call 0 09/18/2026	-	0.000%
142	Ameren Corp Sep26 115 Call 0 09/18/2026	-	0.000%
143	Rollins Inc Sep26 40 Call 0 09/18/2026	-	0.000%
144	Marsh + Mclennan Cos Inc Sep26 210 Call 0 09/18/2026	-	0.000%
145	Advanced Micro Devices Inc Sep26 560 Call 0 09/18/2026	-	0.000%
146	Danaher Corp Sep26 240 Call 0 09/18/2026	-	0.000%
147	Marsh + Mclennan Cos Inc Sep26 200 Call 0 09/18/2026	-	0.000%
148	S+P Global Inc Sep26 470 Call 0 09/18/2026	-	0.000%
149	Home Depot Inc/The Sep26 357.5 Call 0 09/18/2026	-	0.000%
150	Philip Morris International In Sep26 210 Call 0 09/18/2026	-	0.000%
151	Dexcom Inc Sep26 98 Call 0 09/18/2026	-	0.000%
152	Mckesson Corp Sep26 960 Call 0 09/18/2026	-	0.000%
153	Stryker Corp Sep26 370 Call 0 09/18/2026	-	0.000%
154	Taiwan Semiconductor Manufactu Sep26 480 Call 0 09/18/2026	-	0.000%
155	Mondelez International Inc Sep26 70 Call 0 09/18/2026	-	0.000%
156	Northrop Grumman Corp Sep26 625 Call 0 09/18/2026	-	0.000%
157	Amazon.Com Inc Sep26 315 Call 0 09/18/2026	-	0.000%
158	Abbott Laboratories Sep26 115 Call 0 09/18/2026	-	0.000%
159	Merck + Co Inc Sep26 140 Call 0 09/18/2026	-	0.000%
160	Lockheed Martin Corp Sep26 600 Call 0 09/18/2026	-	0.000%
161	Illinois Tool Works Inc Sep26 310 Call 0 09/18/2026	-	0.000%
162	Intercontinental Exchange Inc Sep26 172.5 Call 0 09/18/2026	-	0.000%
163	Spx Technologies Inc Sep26 250 Call 0 09/18/2026	-	0.000%
164	Northrop Grumman Corp Sep26 630 Call 0 09/18/2026	-	0.000%
165	Waste Management Inc Sep26 240 Call 0 09/18/2026	-	0.000%
166	Cisco Systems Inc Sep26 121 Call 0 09/18/2026	-	0.000%
167	Ameren Corp Sep26 120 Call 0 09/18/2026	-	0.000%
168	Nvidia Corp Sep26 250 Call 0 09/18/2026	-	0.000%
169	Motorola Solutions Inc Sep26 510 Call 0 09/18/2026	-	0.000%
170	Duke Energy Corp Sep26 125 Call 0 09/18/2026	-	0.000%
171	Ametek Inc Sep26 290 Call 0 09/18/2026	-	0.000%
172	Progressive Corp/The Sep26 220 Call 0 09/18/2026	-	0.000%
173	Netflix Inc Sep26 88 Call 0 09/18/2026	-	0.000%
174	Hca Healthcare Inc Sep26 455 Call 0 09/18/2026	-	0.000%
175	Republic Services Inc Sep26 240 Call 0 09/18/2026	-	0.000%
176	Cintas Corp Sep26 212.5 Call 0 09/18/2026	-	0.000%
177	Veralto Corp Sep26 110 Call 0 09/18/2026	-	0.000%
178	Ptc Inc Sep26 165 Call 0 09/18/2026	-	0.000%
179	Mastercard Inc Sep26 615 Call 0 09/18/2026	-	0.000%
180	Dexcom Inc Sep26 105 Call 0 09/18/2026	-	0.000%
181	Centerpoint Energy Inc Sep26 43 Call 0 09/18/2026	-	0.000%
182	Arthur J Gallagher + Co Sep26 280 Call 0 09/18/2026	-	0.000%
183	Northrop Grumman Corp Sep26 580 Call 0 09/18/2026	-	0.000%
184	Keurig Dr Pepper Inc Sep26 32 Call 0 09/18/2026	-	0.000%
185	Automatic Data Processing Inc Sep26 300 Call 0 09/18/2026	-	0.000%
186	Alnylam Pharmaceuticals Inc Sep26 290 Call 0 09/18/2026	-	0.000%
187	Jpmorgan Chase + Co Sep26 375 Call 0 09/18/2026	-	0.000%
188	Walmart Inc Sep26 110 Call 0 09/18/2026	-	0.000%
189	Mckesson Corp Sep26 910 Call 0 09/18/2026	-	0.000%
190	Home Depot Inc/The Sep26 360 Call 0 09/18/2026	-	0.000%
191	Waters Corp Sep26 460 Call 0 09/18/2026	-	0.000%
192	Colgate-Palmolive Co Sep26 97 Call 0 09/18/2026	-	0.000%
193	Rtx Corp Sep26 240 Call 0 09/18/2026	-	0.000%
194	Yum Brands Inc Sep26 155 Call 0 09/18/2026	-	0.000%
195	Johnson + Johnson Sep26 285 Call 0 09/18/2026	-	0.000%
196	S+P Global Inc Sep26 465 Call 0 09/18/2026	-	0.000%
197	Stryker Corp Sep26 360 Call 0 09/18/2026	-	0.000%
198	Gilead Sciences Inc Sep26 155 Call 0 09/18/2026	-	0.000%
199	Merck + Co Inc Sep26 165 Call 0 09/18/2026	-	0.000%
200	Idex Corp Sep26 250 Call 0 09/18/2026	-	0.000%
201	Mastercard Inc Sep26 630 Call 0 09/18/2026	-	0.000%
202	Microsoft Corp Oct26 575 Call 0 10/16/2026	-	0.000%
203	Idex Corp Sep26 260 Call 0 09/18/2026	-	0.000%
204	Philip Morris International In Sep26 200 Call 0 09/18/2026	-	0.000%
205	Coca-Cola Co/The Sep26 92.5 Call 0 09/18/2026	-	0.000%
206	Steris Plc Sep26 250 Call 0 09/18/2026	-	0.000%
207	Motorola Solutions Inc Sep26 490 Call 0 09/18/2026	-	0.000%
208	Waste Connections Inc Sep26 175 Call 0 09/18/2026	-	0.000%
209	Chubb Ltd Sep26 355 Call 0 09/18/2026	-	0.000%
210	Medtronic Plc Sep26 95 Call 0 09/18/2026	-	0.000%
211	Waste Management Inc Sep26 250 Call 0 09/18/2026	-	0.000%
212	Gilead Sciences Inc Sep26 150 Call 0 09/18/2026	-	0.000%
213	Us Foods Holding Corp Sep26 110 Call 0 09/18/2026	-	0.000%
214	Intercontinental Exchange Inc Sep26 160 Call 0 09/18/2026	-	0.000%
215	Cash/Cash Equivalent USD 0	-	0.000%
216	Ametek Inc Sep26 260 Call 0 09/18/2026	-	0.000%
217	Arista Networks Inc Sep26 207.5 Call 0 09/18/2026	-	0.000%
218	Mondelez International Inc Sep26 67.5 Call 0 09/18/2026	-	0.000%
219	Becton Dickinson + Co Sep26 200 Call 0 09/18/2026	-	0.000%
220	Waters Corp Nov26 480 Call 0 11/20/2026	-	0.000%
221	Medtronic Plc Sep26 97.5 Call 0 09/18/2026	-	0.000%
222	Ptc Inc Oct26 160 Call 0 10/16/2026	-	0.000%
223	Synopsys Inc Sep26 470 Call 0 09/18/2026	-	0.000%
224	Waste Connections Inc Sep26 170 Call 0 09/18/2026	-	0.000%
225	Expand Energy Corp Sep26 105 Call 0 09/18/2026	-	0.000%
226	Denali Therapeutics Inc Sep26 35 Call 0 09/18/2026	-	0.000%
227	Southern Co/The Sep26 95 Call 0 09/18/2026	-	0.000%
228	Chubb Ltd Sep26 370 Call 0 09/18/2026	-	0.000%
229	Mondelez International Inc Sep26 68 Call 0 09/18/2026	-	0.000%
230	Cardinal Health Inc Sep26 260 Call 0 09/18/2026	-	0.000%
231	Dte Energy Co Sep26 140 Call 0 09/18/2026	-	0.000%
232	Steris Plc Sep26 260 Call 0 09/18/2026	-	0.000%
233	Costco Wholesale Corp Sep26 1020 Call 0 09/18/2026	-	0.000%
234	Coca-Cola Co/The Sep26 95 Call 0 09/18/2026	-	0.000%
235	Csx Corp Sep26 54 Call 0 09/18/2026	-	0.000%
236	Fortive Corp Sep26 65 Call 0 09/18/2026	-	0.000%
237	Cintas Corp Sep26 210 Call 0 09/18/2026	-	0.000%
238	Keurig Dr Pepper Inc Sep26 35 Call 0 09/18/2026	-	0.000%
239	Medtronic Plc Sep26 96 Call 0 09/18/2026	-	0.000%
240	Oruka Therapeutics Inc Nov26 150 Call 0 11/20/2026	-	0.000%
241	L3Harris Technologies Inc Sep26 310 Call 0 09/18/2026	-	0.000%
242	Republic Services Inc Sep26 230 Call 0 09/18/2026	-	0.000%
243	Microsoft Corp Sep26 540 Call 0 09/18/2026	-	0.000%
244	Cms Energy Corp Sep26 75 Call 0 09/18/2026	-	0.000%
245	Hca Healthcare Inc Sep26 450 Call 0 09/18/2026	-	0.000%
246	Exxonmobil Holdings Corp Sep26 170 Call 0 09/18/2026	-	0.000%
247	Ameren Corp Sep26 110 Call 0 09/18/2026	-	0.000%
248	Cardinal Health Inc Sep26 250 Call 0 09/18/2026	-	0.000%
249	Becton Dickinson + Co Sep26 210 Call 0 09/18/2026	-	0.000%
250	Wec Energy Group Inc Sep26 110 Call 0 09/18/2026	-	0.000%
251	Amazon.Com Inc Sep26 305 Call 0 09/18/2026	-	0.000%
252	Netflix Inc Sep26 89 Call 0 09/18/2026	-	0.000%
253	Procter + Gamble Co/The Sep26 150 Call 0 09/18/2026	-	0.000%
254	Cencora Inc Sep26 360 Call 0 09/18/2026	-	0.000%
255	Pepsico Inc Sep26 147 Call 0 09/18/2026	-	0.000%
256	Idex Corp Sep26 270 Call 0 09/18/2026	-	0.000%
257	Ptc Inc Oct26 155 Call 0 10/16/2026	-	0.000%
258	Alnylam Pharmaceuticals Inc Sep26 330 Call 0 09/18/2026	-	0.000%
259	Exelon Corp Sep26 47 Call 0 09/18/2026	-	0.000%
260	Pfizer Inc Sep26 29 Call 0 09/18/2026	-	0.000%
261	Abbott Laboratories Sep26 118 Call 0 09/18/2026	-	0.000%
262	Becton Dickinson + Co Sep26 195 Call 0 09/18/2026	-	0.000%
263	Doordash Inc Sep26 255 Call 0 09/18/2026	-	0.000%
264	Keurig Dr Pepper Inc Sep26 31 Call 0 09/18/2026	-	0.000%
265	Idexx Laboratories Inc Sep26 650 Call 0 09/18/2026	-	0.000%
266	Entergy Corp Sep26 115 Call 0 09/18/2026	-	0.000%
267	Illinois Tool Works Inc Sep26 300 Call 0 09/18/2026	-	0.000%
268	Lockheed Martin Corp Sep26 650 Call 0 09/18/2026	-	0.000%
269	Progressive Corp/The Sep26 230 Call 0 09/18/2026	-	0.000%
270	Southern Co/The Sep26 97.5 Call 0 09/18/2026	-	0.000%
271	Arista Networks Inc Sep26 210 Call 0 09/18/2026	-	0.000%
272	Cme Group Inc Sep26 290 Call 0 09/18/2026	-	0.000%
273	S+P Global Inc Sep26 460 Call 0 09/18/2026	-	0.000%
274	Colgate-Palmolive Co Sep26 96 Call 0 09/18/2026	-	0.000%
275	Linde Plc Sep26 520 Call 0 09/18/2026	-	0.000%
276	Linde Plc Sep26 515 Call 0 09/18/2026	-	0.000%
277	Hca Healthcare Inc Sep26 445 Call 0 09/18/2026	-	0.000%
278	Bristol-Myers Squibb Co Sep26 67.5 Call 0 09/18/2026	-	0.000%
279	Thermo Fisher Scientific Inc Sep26 650 Call 0 09/18/2026	-	0.000%
280	Service Corp International/Us Sep26 90 Call 0 09/18/2026	-	0.000%
281	Dte Energy Co Sep26 145 Call 0 09/18/2026	-	0.000%
282	Pfizer Inc Sep26 28 Call 0 09/18/2026	-	0.000%
283	Ptc Inc Oct26 180 Call 0 10/16/2026	-	0.000%
284	Cardinal Health Inc Sep26 240 Call 0 09/18/2026	-	0.000%
285	Walmart Inc Sep26 120 Call 0 09/18/2026	-	0.000%
286	Advanced Micro Devices Inc Sep26 590 Call 0 09/18/2026	-	0.000%
287	Northrop Grumman Corp Sep26 620 Call 0 09/18/2026	-	0.000%
288	Exelon Corp Sep26 46 Call 0 09/18/2026	-	0.000%
289	Home Depot Inc/The Sep26 370 Call 0 09/18/2026	-	0.000%
290	Us Foods Holding Corp Sep26 115 Call 0 09/18/2026	-	0.000%
291	Insulet Corp Sep26 170 Call 0 09/18/2026	-	0.000%
292	Ge Healthcare Technologies Inc Sep26 78 Call 0 09/18/2026	-	0.000%
293	General Dynamics Corp Sep26 420 Call 0 09/18/2026	-	0.000%
294	Teledyne Technologies Inc Sep26 740 Call 0 09/18/2026	-	0.000%
295	Meta Platforms Inc Sep26 635 Call 0 09/18/2026	-	0.000%
296	Waste Connections Inc Sep26 180 Call 0 09/18/2026	-	0.000%
297	Netflix Inc Sep26 85 Call 0 09/18/2026	-	0.000%
298	Exxonmobil Holdings Corp Sep26 177.5 Call 0 09/18/2026	-	0.000%
299	Microsoft Corp Oct26 590 Call 0 10/16/2026	-	0.000%
300	Progressive Corp/The Sep26 235 Call 0 09/18/2026	-	0.000%
301	Johnson + Johnson Sep26 280 Call 0 09/18/2026	-	0.000%
302	Keurig Dr Pepper Inc Sep26 34 Call 0 09/18/2026	-	0.000%
303	Csx Corp Sep26 55 Call 0 09/18/2026	-	0.000%
304	Yum Brands Inc Oct26 170 Call 0 10/16/2026	-	0.000%
305	Alnylam Pharmaceuticals Inc Sep26 300 Call 0 09/18/2026	-	0.000%
306	Exelon Corp Sep26 48 Call 0 09/18/2026	-	0.000%
307	Starbucks Corp Sep26 110 Call 0 09/18/2026	-	0.000%
308	Dianthus Therapeutics Inc Nov26 165 Call 0 11/20/2026	-	0.000%
309	Ptc Inc Oct26 175 Call 0 10/16/2026	-	0.000%
310	L3Harris Technologies Inc Sep26 300 Call 0 09/18/2026	-	0.000%
311	Hca Healthcare Inc Sep26 435 Call 0 09/18/2026	-	0.000%
312	Teledyne Technologies Inc Sep26 720 Call 0 09/18/2026	-	0.000%
313	Ge Healthcare Technologies Inc Sep26 82.5 Call 0 09/18/2026	-	0.000%
314	Bristol-Myers Squibb Co Sep26 70 Call 0 09/18/2026	-	0.000%
315	Linde Plc Sep26 530 Call 0 09/18/2026	-	0.000%
316	Morgan Stanley Sep26 250 Call 0 09/18/2026	-	0.000%
317	Centerpoint Energy Inc Sep26 42 Call 0 09/18/2026	-	0.000%
318	Merck + Co Inc Sep26 160 Call 0 09/18/2026	-	0.000%
319	Pfizer Inc Sep26 29.5 Call 0 09/18/2026	-	0.000%
320	Yum Brands Inc Sep26 160 Call 0 09/18/2026	-	0.000%
321	Waters Corp Sep26 450 Call 0 09/18/2026	-	0.000%
322	Netflix Inc Sep26 90 Call 0 09/18/2026	-	0.000%
323	Amazon.Com Inc Sep26 310 Call 0 09/18/2026	-	0.000%
324	Jpmorgan Chase + Co Sep26 390 Call 0 09/18/2026	-	0.000%
325	Abbott Laboratories Sep26 120 Call 0 09/18/2026	-	0.000%
326	Keurig Dr Pepper Inc Sep26 33 Call 0 09/18/2026	-	0.000%
327	Yum Brands Inc Sep26 170 Call 0 09/18/2026	-	0.000%
328	Dte Energy Co Sep26 150 Call 0 09/18/2026	-	0.000%
329	Walmart Inc Sep26 125 Call 0 09/18/2026	-	0.000%
330	L3Harris Technologies Inc Sep26 275 Call 0 09/18/2026	-	0.000%
331	Msci Inc Sep26 600 Call 0 09/18/2026	-	0.000%
332	Medtronic Plc Sep26 99 Call 0 09/18/2026	-	0.000%
333	Entergy Corp Sep26 110 Call 0 09/18/2026	-	0.000%
334	Johnson + Johnson Sep26 290 Call 0 09/18/2026	-	0.000%
335	Yum Brands Inc Oct26 165 Call 0 10/16/2026	-	0.000%
336	Arista Networks Inc Sep26 222.5 Call 0 09/18/2026	-	0.000%
337	Rtx Corp Sep26 220 Call 0 09/18/2026	-	0.000%
338	Mondelez International Inc Sep26 66 Call 0 09/18/2026	-	0.000%
339	Stryker Corp Sep26 350 Call 0 09/18/2026	-	0.000%
340	Ascendis Pharma A/S Sep26 360 Call 0 09/18/2026	-	0.000%
341	Automatic Data Processing Inc Sep26 290 Call 0 09/18/2026	-	0.000%
342	Cisco Systems Inc Sep26 140 Call 0 09/18/2026	-	0.000%
343	Cytokinetics Inc Nov26 110 Call 0 11/20/2026	-	0.000%
344	Alnylam Pharmaceuticals Inc Oct26 310 Call 0 10/16/2026	-	0.000%
345	Costco Wholesale Corp Sep26 1010 Call 0 09/18/2026	-	0.000%
346	Doordash Inc Sep26 250 Call 0 09/18/2026	-	0.000%
347	Church + Dwight Co Inc Sep26 110 Call 0 09/18/2026	-	0.000%
348	Nisource Inc Sep26 45 Call 0 09/18/2026	-	0.000%
349	Cytokinetics Inc Nov26 115 Call 0 11/20/2026	-	0.000%
350	Cytokinetics Inc Sep26 105 Call 0 09/18/2026	-	0.000%
351	Cisco Systems Inc Sep26 125 Call 0 09/18/2026	-	0.000%
352	Danaher Corp Sep26 227.5 Call 0 09/18/2026	-	0.000%
353	Mcdonald'S Corp Sep26 285 Call 0 09/18/2026	-	0.000%
354	Bristol-Myers Squibb Co Sep26 71 Call 0 09/18/2026	-	0.000%
355	Mcdonald'S Corp Sep26 295 Call 0 09/18/2026	-	0.000%
356	Centerpoint Energy Inc Sep26 44 Call 0 09/18/2026	-	0.000%
357	Insulet Corp Sep26 175 Call 0 09/18/2026	-	0.000%
358	Taiwan Semiconductor Manufactu Sep26 500 Call 0 09/18/2026	-	0.000%
359	Arista Networks Inc Sep26 240 Call 0 09/18/2026	-	0.000%
360	Sbux Sep6 120.0C Flex Option Sbux Sep6 120.0C 0 09/18/2026	-	0.000%
361	Microsoft Corp Oct26 600 Call 0 10/16/2026	-	0.000%
362	Doordash Inc Sep26 240 Call 0 09/18/2026	-	0.000%
363	Visa Inc Sep26 395 Call 0 09/18/2026	-	0.000%
364	Alnylam Pharmaceuticals Inc Sep26 320 Call 0 09/18/2026	-	0.000%
365	Synopsys Inc Sep26 480 Call 0 09/18/2026	-	0.000%
366	Advanced Micro Devices Inc Sep26 540 Call 0 09/18/2026	-	0.000%
367	S+P Global Inc Sep26 450 Call 0 09/18/2026	-	0.000%
368	Lockheed Martin Corp Sep26 645 Call 0 09/18/2026	-	0.000%
369	Colgate-Palmolive Co Sep26 97.5 Call 0 09/18/2026	-	0.000%
370	Morgan Stanley Oct26 250 Call 0 10/16/2026	-	0.000%
371	Elevance Health Inc Sep26 430 Call 0 09/18/2026	-	0.000%
372	Microsoft Corp Sep26 585 Call 0 09/18/2026	-	0.000%
373	Mondelez International Inc Sep26 65 Call 0 09/18/2026	-	0.000%
374	Cytokinetics Inc Sep26 120 Call 0 09/18/2026	-	0.000%
375	Automatic Data Processing Inc Sep26 302.5 Call 0 09/18/2026	-	0.000%
376	Yum Brands Inc Sep26 165 Call 0 09/18/2026	-	0.000%
377	Taiwan Semiconductor Manufactu Sep26 490 Call 0 09/18/2026	-	0.000%
378	Mastercard Inc Sep26 610 Call 0 09/18/2026	-	0.000%
379	Cintas Corp Sep26 220 Call 0 09/18/2026	-	0.000%
380	Pepsico Inc Sep26 145 Call 0 09/18/2026	-	0.000%
381	Visa Inc Sep26 390 Call 0 09/18/2026	-	0.000%
382	Northrop Grumman Corp Sep26 590 Call 0 09/18/2026	-	0.000%
383	Procter + Gamble Co/The Sep26 155 Call 0 09/18/2026	-	0.000%
384	Rollins Inc Sep26 37.5 Call 0 09/18/2026	-	0.000%
385	Alnylam Pharmaceuticals Inc Sep26 370 Call 0 09/18/2026	-	0.000%
386	Motorola Solutions Inc Sep26 500 Call 0 09/18/2026	-	0.000%
387	Ptc Inc Oct26 165 Call 0 10/16/2026	-	0.000%
388	Ascendis Pharma A/S Sep26 350 Call 0 09/18/2026	-	0.000%
389	Cme Group Inc Sep26 280 Call 0 09/18/2026	-	0.000%
390	Gilead Sciences Inc Sep26 145 Call 0 09/18/2026	-	0.000%
391	Hca Healthcare Inc Sep26 440 Call 0 09/18/2026	-	0.000%
392	Thermo Fisher Scientific Inc Sep26 640 Call 0 09/18/2026	-	0.000%
393	Starbucks Corp Sep26 112 Call 0 09/18/2026	-	0.000%
394	Bristol-Myers Squibb Co Sep26 72.5 Call 0 09/18/2026	-	0.000%
395	Coca-Cola Co/The Sep26 94 Call 0 09/18/2026	-	0.000%
396	Veralto Corp Sep26 105 Call 0 09/18/2026	-	0.000%
397	Meta Platforms Inc Sep26 710 Call 0 09/18/2026	-	0.000%
398	Csx Corp Sep26 52.5 Call 0 09/18/2026	-	0.000%
399	Ascendis Pharma A/S Oct26 350 Call 0 10/16/2026	-	0.000%
400	Spx Technologies Inc Sep26 230 Call 0 09/18/2026	-	0.000%
401	Idexx Laboratories Inc Sep26 590 Call 0 09/18/2026	-	0.000%
402	Home Depot Inc/The Sep26 385 Call 0 09/18/2026	-	0.000%
403	Steris Plc Sep26 240 Call 0 09/18/2026	-	0.000%
404	Cencora Inc Sep26 340 Call 0 09/18/2026	-	0.000%
405	Cisco Systems Inc Sep26 130 Call 0 09/18/2026	-	0.000%
406	Arista Networks Inc Sep26 230 Call 0 09/18/2026	-	0.000%
407	Colgate-Palmolive Co Sep26 100 Call 0 09/18/2026	-	-0.010%
408	Exxonmobil Holdings Corp Sep26 180 Call 0 09/18/2026	-	-0.010%
409	Meta Platforms Inc Sep26 695 Call 0 09/18/2026	-	-0.010%
410	Cme Group Inc Sep26 295 Call 0 09/18/2026	-	-0.010%
411	Philip Morris International In Sep26 205 Call 0 09/18/2026	-	-0.010%
412	Ge Healthcare Technologies Inc Sep26 81 Call 0 09/18/2026	-	-0.010%
413	Teledyne Technologies Inc Sep26 660 Call 0 09/18/2026	-	-0.010%
414	Netflix Inc Sep26 87 Call 0 09/18/2026	-	-0.010%
415	Mckesson Corp Sep26 940 Call 0 09/18/2026	-	-0.010%
416	Mastercard Inc Sep26 640 Call 0 09/18/2026	-	-0.010%
417	Intercontinental Exchange Inc Sep26 170 Call 0 09/18/2026	-	-0.010%
418	Microsoft Corp Sep26 545 Call 0 09/18/2026	-	-0.010%
419	Mcdonald'S Corp Sep26 290 Call 0 09/18/2026	-	-0.010%
420	Intercontinental Exchange Inc Sep26 165 Call 0 09/18/2026	-	-0.010%
421	General Dynamics Corp Sep26 410 Call 0 09/18/2026	-	-0.010%
422	Centerpoint Energy Inc Sep26 41 Call 0 09/18/2026	-	-0.010%
423	Abbott Laboratories Sep26 123 Call 0 09/18/2026	-	-0.010%
424	Willis Towers Watson Plc Sep26 370 Call 0 09/18/2026	-	-0.010%
425	Alnylam Pharmaceuticals Inc Sep26 380 Call 0 09/18/2026	-	-0.010%
426	Synopsys Inc Sep26 430 Call 0 09/18/2026	-	-0.010%
427	Msci Inc Sep26 620 Call 0 09/18/2026	-	-0.010%
428	Cintas Corp Sep26 217.5 Call 0 09/18/2026	-	-0.010%
429	Amazon.Com Inc Sep26 290 Call 0 09/18/2026	-	-0.010%
430	Waters Corp Sep26 430 Call 0 09/18/2026	-	-0.010%
431	Duke Energy Corp Sep26 130 Call 0 09/18/2026	-	-0.010%
432	Cb Sep6 360.0 C Flex Option Cb Sep6 360.0 C 0 09/18/2026	-	-0.020%
433	Dexcom Inc Sep26 100 Call 0 09/18/2026	-	-0.020%
434	Arista Networks Inc Sep26 200 Call 0 09/18/2026	-	-0.020%
435	Ppl Corp Sep26 37 Call 0 09/18/2026	-	-0.030%
436	Spx Technologies Inc Sep26 220 Call 0 09/18/2026	-	-0.060%