Barclays PLC Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT PLTR MSFT ORCL MSFT PANW ADBE SNPS 130 stocks	$440 Million 51.46% of portfolio	62	60	14	-	21 Calls 17 Puts
ETFs \| ETFs SPY SPY QQQ IWM QQQ IWM HYG SPY 371 stocks	$155 Million 18.14% of portfolio	164	103	49	-	33 Calls 36 Puts
Semiconductors \| Technology NVDA AVGO AMD NVDA QCOM NVDA TSM INTC 69 stocks	$41.6 Million 4.87% of portfolio	26	42	4	-	10 Calls 10 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG GOOGL GOOG GOOGL META DASH 51 stocks	$20.6 Million 2.41% of portfolio	20	28	3	-	8 Calls 5 Puts
Internet Retail \| Consumer Cyclical AMZN CVNA BABA MELI AMZN BABA AMZN SE 43 stocks	$13.2 Million 1.55% of portfolio	24	18	2	-	10 Calls 9 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL SONO SONY LPL HEAR VUZI 10 stocks	$12.3 Million 1.44% of portfolio	2	7	1	-	1 Calls 1 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA TSLA STLA RACE GM F RIVN 31 stocks	$11.8 Million 1.39% of portfolio	13	14	4	-	6 Calls 8 Puts
Software—Application \| Technology INTU NOW CRM APP WDAY UBER CDNS COIN 183 stocks	$10.1 Million 1.18% of portfolio	76	101	20	-	24 Calls 21 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C NU BAC BAC C 29 stocks	$8.43 Million 0.99% of portfolio	17	11	2	-	4 Calls 5 Puts
Credit Services \| Financial Services V MA AXP COF PYPL SOFI MA PYPL 50 stocks	$7.27 Million 0.85% of portfolio	17	31	3	-	6 Calls 6 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV JNJ AMGN MRK GILD PFE BMY 35 stocks	$7.07 Million 0.83% of portfolio	20	13	4	-	10 Calls 9 Puts
Utilities—Regulated Electric \| Utilities AEP XEL NEE SO DUK PPL EXC D 51 stocks	$5.06 Million 0.59% of portfolio	31	18	13	-	14 Calls 4 Puts
Entertainment \| Communication Services NFLX DIS NWSA NFLX WBD LYV FOXA DIS 36 stocks	$4.55 Million 0.53% of portfolio	24	12	5	-	6 Calls 6 Puts
Insurance—Diversified \| Financial Services BRK-B HIG ACGL AIG EQH BRK-B BRK-B ORI 11 stocks	$4 Million 0.47% of portfolio	8	3	-	-	1 Calls 1 Puts
Specialty Industrial Machinery \| Industrials GE PH ETN ROP CMI ITW AME EMR 71 stocks	$3.77 Million 0.44% of portfolio	28	41	8	-	6 Calls 4 Puts
Aerospace & Defense \| Industrials RTX BA BA LMT NOC BA GD TDG 55 stocks	$3.71 Million 0.43% of portfolio	22	32	5	-	5 Calls 6 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO MNST KDP PEP CCEP CELH COKE 16 stocks	$3.46 Million 0.4% of portfolio	5	9	-	-	3 Calls 1 Puts
Capital Markets \| Financial Services GS MS SCHW GS MS RJF JEF IBKR 50 stocks	$3.37 Million 0.39% of portfolio	31	18	7	-	7 Calls 8 Puts
Discount Stores \| Consumer Defensive WMT COST TGT TGT DG DLTR OLLI COST 16 stocks	$3.31 Million 0.39% of portfolio	8	8	-	-	3 Calls 5 Puts
Information Technology Services \| Technology IBM BR FISV ACN EPAM IBM CTSH FIS 56 stocks	$3.28 Million 0.38% of portfolio	23	30	2	-	3 Calls 2 Puts
Telecom Services \| Communication Services TMUS T VZ CMCSA CHTR TIGO IDCC TDS 52 stocks	$2.95 Million 0.34% of portfolio	15	31	3	-	3 Calls 3 Puts
Specialty Retail \| Consumer Cyclical AZO GPC ORLY DKS MUSA ULTA BBWI CASY 50 stocks	$2.94 Million 0.34% of portfolio	26	23	7	-	6 Calls 7 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT ASML TER ASML ENTG AMAT AMBA 28 stocks	$2.85 Million 0.33% of portfolio	10	18	1	-	2 Calls 2 Puts
Oil & Gas Integrated \| Energy XOM CVX SU XOM CVX XOM CVX SHEL 21 stocks	$2.79 Million 0.33% of portfolio	12	7	3	-	4 Calls 3 Puts
Banks—Regional \| Financial Services USB PNC FITB TFC RF HBAN MTB KEY 274 stocks	$2.71 Million 0.32% of portfolio	71	201	13	-	1 Calls 3 Puts
Healthcare Plans \| Healthcare UNH CVS CI ELV HUM UNH CVS CI 21 stocks	$2.7 Million 0.32% of portfolio	11	10	3	-	6 Calls 5 Puts
Medical Devices \| Healthcare MDT ABT BSX SYK DXCM EW PODD ZBH 81 stocks	$2.61 Million 0.31% of portfolio	27	50	5	-	3 Calls 3 Puts
Diagnostics & Research \| Healthcare TMO DHR MTD TMO IDXX A IQV WAT 41 stocks	$2.53 Million 0.3% of portfolio	15	24	4	-	4 Calls 3 Puts
Communication Equipment \| Technology CSCO HPE MSI CRDO SATS ZBRA LITE CIEN 41 stocks	$2.41 Million 0.28% of portfolio	18	20	5	-	2 Calls 4 Puts
Conglomerates \| Industrials HON MMM MMM HON MMM HON SEB VMI 18 stocks	$2.38 Million 0.28% of portfolio	8	9	1	-	2 Calls 2 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG MCD YUM CMG MCD DRI 50 stocks	$2.37 Million 0.28% of portfolio	16	32	6	-	6 Calls 6 Puts
Asset Management \| Financial Services BX KKR BK STT AMP APO NTRS TROW 67 stocks	$2.31 Million 0.27% of portfolio	31	31	11	-	2 Calls 2 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW FND HD LOW LOW HD FND 12 stocks	$2.23 Million 0.26% of portfolio	8	4	2	-	2 Calls 3 Puts
Biotechnology \| Healthcare VRTX REGN VRNA NVO MRNA NVO NVO UTHR 308 stocks	$2.2 Million 0.26% of portfolio	105	183	29	-	20 Calls 17 Puts
Specialty Chemicals \| Basic Materials SHW APD ECL ALB DD ALB PPG IFF 51 stocks	$2.1 Million 0.25% of portfolio	20	29	3	-	1 Calls 3 Puts
Financial Data & Stock Exchanges \| Financial Services MCO CME SPGI ICE NDAQ MSCI CBOE FDS 16 stocks	$2.1 Million 0.25% of portfolio	8	6	3	-	4 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR TRV CB ALL CINF WRB L MKL 37 stocks	$1.9 Million 0.22% of portfolio	14	23	2	-	2 Calls 1 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB EL EL CHD CLX HIMS 30 stocks	$1.82 Million 0.21% of portfolio	10	18	3	-	6 Calls 3 Puts
Oil & Gas E&P \| Energy COP OXY DVN EOG CHK FANG CHK EQT 69 stocks	$1.82 Million 0.21% of portfolio	35	28	9	-	6 Calls 4 Puts
Medical Instruments & Supplies \| Healthcare ISRG ALC RMD BDX ISRG WST RGEN BAX 43 stocks	$1.77 Million 0.21% of portfolio	11	30	5	-	3 Calls 3 Puts
Travel Services \| Consumer Cyclical BKNG RCL ABNB CCL CCL BKNG EXPE NCLH 25 stocks	$1.71 Million 0.2% of portfolio	13	10	2	-	5 Calls 6 Puts
Apparel Retail \| Consumer Cyclical TJX BURL ROST BURL LULU LULU LULU ANF 36 stocks	$1.52 Million 0.18% of portfolio	13	21	2	-	4 Calls 6 Puts
Tobacco \| Consumer Defensive PM MO UVV RLX BTI BTI BTI PM 10 stocks	$1.41 Million 0.17% of portfolio	3	5	-	-	1 Calls 1 Puts
Insurance Brokers \| Financial Services MMC AJG AON BRO WTW ERIE BRP CRVL 11 stocks	$1.31 Million 0.15% of portfolio	5	6	1	-	1 Calls 0 Puts
REIT—Specialty \| Real Estate AMT EQIX GLPI DLR CCI IRM WY SBAC 20 stocks	$1.28 Million 0.15% of portfolio	13	6	1	-	2 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR CAT AGCO CNHI OSK CAT 21 stocks	$1.28 Million 0.15% of portfolio	5	16	-	-	2 Calls 2 Puts
Electronic Components \| Technology APH GLW JBL FLEX FN LFUS SANM TTMI 28 stocks	$1.25 Million 0.15% of portfolio	11	17	3	-	1 Calls 0 Puts
Building Products & Equipment \| Industrials JCI TT CSL CARR JCI LII BLDR OC 30 stocks	$1.25 Million 0.15% of portfolio	13	16	3	-	2 Calls 2 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM EEM VPL 4 stocks	$1.22 Million 0.14% of portfolio	4	-	1	-	1 Calls 1 Puts
Packaged Foods \| Consumer Defensive SJM KHC GIS K HRL MKC LW DAR 47 stocks	$1.16 Million 0.14% of portfolio	25	19	5	-	3 Calls 3 Puts
Oil & Gas Refining & Marketing \| Energy VLO MPC PSX DK SUN PARR PSX MPC 19 stocks	$1.15 Million 0.13% of portfolio	8	10	-	-	2 Calls 1 Puts
Oil & Gas Midstream \| Energy WMB TRGP KMI OKE LNG TRP MPLX EPD 35 stocks	$1.13 Million 0.13% of portfolio	12	21	3	-	1 Calls 2 Puts
Specialty Business Services \| Industrials GPN CTAS GPN GPN MMS ARMK DLB CBZ 25 stocks	$1.08 Million 0.13% of portfolio	7	18	3	-	2 Calls 1 Puts
Staffing & Employment Services \| Industrials ADP PAYX TNET RHI MAN UPWK BZ NSP 19 stocks	$1.06 Million 0.12% of portfolio	10	9	1	-	0 Calls 0 Puts
Gold \| Basic Materials NEM WPM WPM NEM AEM AEM RGLD CDE 35 stocks	$1.04 Million 0.12% of portfolio	11	22	2	-	0 Calls 3 Puts
Computer Hardware \| Technology LOGI WDC STX DELL HPQ NTAP PSTG IONQ 32 stocks	$998,347 0.12% of portfolio	18	14	10	-	5 Calls 6 Puts
Airlines \| Industrials UAL DAL AAL DAL LUV UAL AAL ALK 20 stocks	$955,974 0.11% of portfolio	14	4	2	-	4 Calls 3 Puts
REIT—Industrial \| Real Estate PLD PSA EXR REXR PLD CUBE FR STAG 18 stocks	$839,738 0.1% of portfolio	11	7	1	-	1 Calls 1 Puts
Railroads \| Industrials UNP CSX NSC CSX WAB GBX CNI CSX 12 stocks	$837,384 0.1% of portfolio	5	7	2	-	2 Calls 1 Puts
Footwear & Accessories \| Consumer Cyclical NKE ONON NKE DECK NKE ONON CROX CROX 16 stocks	$819,772 0.1% of portfolio	6	10	-	-	3 Calls 3 Puts
Medical Distribution \| Healthcare MCK CAH MCK ABC HSIC OMI ZYXI GEG 8 stocks	$752,859 0.09% of portfolio	3	4	2	-	1 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA UHS THC ENSG LFST EHC SGRY DVA 40 stocks	$744,040 0.09% of portfolio	8	29	1	-	1 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI NVR LEN PHM TOL TMHC MTH MHO 23 stocks	$731,956 0.09% of portfolio	4	18	2	-	1 Calls 1 Puts
Waste Management \| Industrials WM RSG WCN GFL CLH CWST MEG JAN 14 stocks	$713,957 0.08% of portfolio	8	6	3	-	2 Calls 0 Puts
REIT—Retail \| Real Estate SPG O KIM REG KRG SKT FRT ADC 24 stocks	$633,055 0.07% of portfolio	13	10	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYR VTI IXJ IYR IYC 5 stocks	$623,532 0.07% of portfolio	2	1	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO EA RBLX RBLX EA NTES EA BILI 12 stocks	$617,493 0.07% of portfolio	5	7	2	-	2 Calls 1 Puts
Engineering & Construction \| Industrials PWR EME ACM FIX FLR MTZ FLR APG 32 stocks	$610,715 0.07% of portfolio	12	19	2	-	1 Calls 1 Puts
Integrated Freight & Logistics \| Industrials FDX UPS JBHT EXPD CHRW FDX XPO XPO 17 stocks	$596,019 0.07% of portfolio	9	8	2	-	2 Calls 2 Puts
Insurance—Life \| Financial Services PRU AFL MET LNC GL MFC UNM JXN 13 stocks	$590,308 0.07% of portfolio	5	8	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS VTRS NBIX TEVA ALKS ELAN TEVA SUPN 42 stocks	$530,115 0.06% of portfolio	12	26	3	-	1 Calls 1 Puts
Oil & Gas Equipment & Services \| Energy BKR SLB HAL SLB AROC FTI OII NOV 41 stocks	$528,728 0.06% of portfolio	14	24	5	-	3 Calls 2 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR PEAK SBRA OHI CTRE GEO NHI 15 stocks	$528,564 0.06% of portfolio	4	9	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT H HLT WH HTHT CHH IHG 9 stocks	$504,989 0.06% of portfolio	2	6	-	-	1 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT KMX AN GPI LAD PAG ABG RUSHA 18 stocks	$486,307 0.06% of portfolio	6	11	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT VRT NVT HUBB BE NVT ENS BE 29 stocks	$484,883 0.06% of portfolio	13	14	3	-	2 Calls 2 Puts
Utilities—Renewable \| Utilities CEG CEG CEG ORA AQN FLNC EE BEP 12 stocks	$483,540 0.06% of portfolio	4	8	-	-	1 Calls 1 Puts
REIT—Residential \| Real Estate INVH AVB EQR UDR MAA ESS CPT SUI 18 stocks	$468,957 0.05% of portfolio	12	6	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY HSY HSY MDLZ MDLZ TR RMCF 8 stocks	$462,157 0.05% of portfolio	4	4	1	-	2 Calls 2 Puts
Consulting Services \| Industrials VRSK EFX BAH TRU ICFI EXPO TRU FCN 14 stocks	$460,074 0.05% of portfolio	7	6	1	-	1 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN TRMB KEYS TDY FTV MKSI CGNX NOVT 19 stocks	$454,128 0.05% of portfolio	7	12	2	-	1 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP PKG AMCR CCK BALL BALL CCK SON 19 stocks	$451,163 0.05% of portfolio	9	10	1	-	0 Calls 2 Puts
Solar \| Technology FSLR FSLR RUN RUN RUN ENPH SEDG ENPH 15 stocks	$448,722 0.05% of portfolio	5	10	-	-	4 Calls 3 Puts
Utilities—Independent Power Producers \| Utilities VST VST NRG VST NRG NRG TAC PAM 9 stocks	$447,237 0.05% of portfolio	3	6	1	-	2 Calls 2 Puts
Resorts & Casinos \| Consumer Cyclical WYNN LVS MGM BYD LVS BYD LVS CZR 23 stocks	$402,917 0.05% of portfolio	15	7	4	-	4 Calls 4 Puts
Industrial Distribution \| Industrials FAST GWW AIT FAST POOL WSO WCC CNM 16 stocks	$392,845 0.05% of portfolio	5	10	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR SFM ACI SFM SFM GO GO IMKTA 14 stocks	$349,310 0.04% of portfolio	7	6	3	-	3 Calls 1 Puts
REIT—Diversified \| Real Estate VICI EPRT WPC GNL BNL ALEX AAT BRSP 14 stocks	$337,715 0.04% of portfolio	5	9	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ CCJ UUUU UEC LEU CCJ LEU UUUU 12 stocks	$327,952 0.04% of portfolio	7	5	3	-	4 Calls 1 Puts
Agricultural Inputs \| Basic Materials CTVA MOS CF NTR SMG NTR SMG FMC 12 stocks	$324,933 0.04% of portfolio	5	7	3	-	2 Calls 1 Puts
Food Distribution \| Consumer Defensive SYY PFGC USFD ANDE UNFI CHEF AVO PFGC 10 stocks	$317,663 0.04% of portfolio	5	5	1	-	1 Calls 0 Puts
Utilities—Diversified \| Utilities SRE AES AES BKH MGEE ALE NWE AVA 13 stocks	$295,694 0.03% of portfolio	5	8	1	-	0 Calls 1 Puts
Real Estate Services \| Real Estate CBRE CSGP JLL FSV BEKE CWK NMRK HOUS 23 stocks	$291,254 0.03% of portfolio	7	15	2	-	1 Calls 0 Puts
Rental & Leasing Services \| Industrials URI AER URI GATX CAR URI HRI CAR 22 stocks	$283,948 0.03% of portfolio	8	14	3	-	2 Calls 3 Puts
Copper \| Basic Materials FCX FCX FCX SCCO IE IE HBM TGB 9 stocks	$283,413 0.03% of portfolio	5	4	1	-	2 Calls 1 Puts
Building Materials \| Basic Materials VMC MLM BCC EXP USLM TGLS VMC SMID 13 stocks	$260,630 0.03% of portfolio	5	7	2	-	1 Calls 1 Puts
Steel \| Basic Materials NUE STLD RS CLF CMC ZEUS TMST SID 14 stocks	$236,499 0.03% of portfolio	8	6	2	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD BUD TAP TAP FMX TAP BUD SAM 9 stocks	$220,449 0.03% of portfolio	7	2	-	-	2 Calls 2 Puts
Insurance—Specialty \| Financial Services NMIH AIZ FNF MTG ESNT TRUP RDN RYAN 19 stocks	$214,410 0.03% of portfolio	7	11	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CRS ATI MLI ESAB WOR PRLB RYI CMPO 14 stocks	$213,408 0.02% of portfolio	5	9	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical PVH RL VFC GIII RL UAA UAA KTB 21 stocks	$206,504 0.02% of portfolio	10	10	1	-	1 Calls 2 Puts
REIT—Office \| Real Estate BXP ARE VNO CUZ SLG OFC KRC DEI 19 stocks	$180,578 0.02% of portfolio	6	12	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO NI NJR OGS SWX SR UGI CPK 13 stocks	$180,019 0.02% of portfolio	5	8	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE BCO MSA REZI REZI EVLV ADT ARLO 13 stocks	$168,122 0.02% of portfolio	5	8	1	-	1 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP VALE BHP MP BHP RIO RIO MP 20 stocks	$167,630 0.02% of portfolio	10	8	5	-	3 Calls 3 Puts
Luxury Goods \| Consumer Cyclical TPR CPRI SIG REAL MOV FOSL ELA BRLT 8 stocks	$163,515 0.02% of portfolio	4	3	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC IPG CCO CMPR IAS MGNI QNST ZD 20 stocks	$161,318 0.02% of portfolio	6	14	2	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LKQ ALSN MGA MOD BWA VC LEA ALV 33 stocks	$158,360 0.02% of portfolio	11	21	2	-	1 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG DKNG DKNG LNW CHDN RSI SGHC IGT 12 stocks	$149,722 0.02% of portfolio	5	7	1	-	1 Calls 1 Puts
Education & Training Services \| Consumer Defensive LRN EDU UTI COUR GHC STRA ATGE LOPE 17 stocks	$141,811 0.02% of portfolio	6	10	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare PGNY VEEV HQY DOCS TXG PRVA TDOC PINC 29 stocks	$138,692 0.02% of portfolio	7	19	3	-	1 Calls 0 Puts
Farm Products \| Consumer Defensive ADM TSN CALM VITL DOLE FDP LMNR ALCO 10 stocks	$137,932 0.02% of portfolio	2	8	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA SWK TTC LECO ROLL TKR KMT HLMN 9 stocks	$132,720 0.02% of portfolio	3	6	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK WTRG ARIS CDZI AWR CWT SJW CDZI 14 stocks	$130,721 0.02% of portfolio	4	10	-	-	1 Calls 0 Puts
Trucking \| Industrials ODFL KNX SAIA TFII ARCB WERN CVLG MRTN 13 stocks	$130,657 0.02% of portfolio	1	12	-	-	1 Calls 1 Puts
Personal Services \| Consumer Cyclical ROL HRB FTDR SCI BFAM CSV MCW MED 9 stocks	$123,716 0.01% of portfolio	3	6	1	-	1 Calls 0 Puts
Leisure \| Consumer Cyclical HAS PTON MAT PLNT LTH ELY HAS SEAS 21 stocks	$122,811 0.01% of portfolio	7	12	2	-	1 Calls 1 Puts
Department Stores \| Consumer Cyclical M M M KSS KSS KSS DDS 7 stocks	$117,158 0.01% of portfolio	2	4	1	-	2 Calls 1 Puts
Mortgage Finance \| Financial Services RKT ECPG COOP PFSI WD RKT UWMC SNFCA 11 stocks	$113,293 0.01% of portfolio	3	8	-	-	1 Calls 1 Puts
REIT—Hotel & Motel \| Real Estate PK HST PEB APLE RHP DRH SHO XHR 13 stocks	$110,918 0.01% of portfolio	2	11	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE RGA RNR SPNT GLRE 5 stocks	$102,813 0.01% of portfolio	3	2	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW HUN GPRE HUN GPRE DOW DOW CE 17 stocks	$99,962 0.01% of portfolio	4	12	1	-	2 Calls 2 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX MHK WHR PATK TPX ETD TILE MLKN 24 stocks	$77,602 0.01% of portfolio	4	18	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate PMT ABR AGNC STWD ARI BXMT DX AGNC 28 stocks	$68,522 0.01% of portfolio	4	24	-	-	1 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ STZ MGPI DEO 4 stocks	$60,795 0.01% of portfolio	2	1	-	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA AA AA CSTM CENX KALU 6 stocks	$54,666 0.01% of portfolio	3	3	2	-	1 Calls 1 Puts
Recreational Vehicles \| Consumer Cyclical LCII HOG PII WGO THO BC MBUU MCFT 11 stocks	$49,326 0.01% of portfolio	5	6	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials UFPI SSD WFG JCTCF 4 stocks	$47,972 0.01% of portfolio	3	1	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY HNI SCS EBF ACCO 5 stocks	$47,688 0.01% of portfolio	1	4	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology SNX ARW AVT NSIT SCSC CNXN 6 stocks	$45,400 0.01% of portfolio	4	2	-	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA VOYA VOYA TREE RILY 5 stocks	$39,765 0.0% of portfolio	4	1	2	-	1 Calls 1 Puts
Marine Shipping \| Industrials KEX MATX ZIM SFL ASC NAT CMRE GNK 16 stocks	$30,755 0.0% of portfolio	7	8	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials FSS ZWS PCT ERII ADES SCWO CECE CLIR 9 stocks	$28,755 0.0% of portfolio	2	6	1	-	0 Calls 0 Puts
Silver \| Basic Materials AG PAAS SVM 3 stocks	$28,563 0.0% of portfolio	2	1	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy RIG PTEN HP NBR BORR PDS SDRL 7 stocks	$26,375 0.0% of portfolio	1	6	-	-	0 Calls 0 Puts
Thermal Coal \| Energy ARLP BTU HNRG NC NRP 5 stocks	$24,332 0.0% of portfolio	2	3	-	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials VRRM ACA 2 stocks	$18,688 0.0% of portfolio	-	2	-	-	0 Calls 0 Puts
Publishing \| Communication Services NYT WLY GCI SCHL WLYB 5 stocks	$17,027 0.0% of portfolio	2	3	1	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials TFPM PPTA BVN ASM MTA EXK 6 stocks	$14,888 0.0% of portfolio	4	2	1	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY BLDE ASLE JOBY OMAB 5 stocks	$13,901 0.0% of portfolio	-	5	-	-	1 Calls 0 Puts
Coking Coal \| Basic Materials AMR HCC SXC 3 stocks	$11,713 0.0% of portfolio	-	3	-	-	0 Calls 0 Puts
Broadcasting \| Communication Services TGNA FUBO GTN IHRT UONEK SSP CURI UONE 9 stocks	$10,358 0.0% of portfolio	1	7	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services SYM SYM ALCC ALCC AMAO DWAC 6 stocks	$5,391 0.0% of portfolio	2	4	2	-	1 Calls 1 Puts
Paper & Paper Products \| Basic Materials SLVM MATV CLW SUZ MERC 5 stocks	$4,556 0.0% of portfolio	1	2	-	-	0 Calls 0 Puts
Real Estate—Diversified \| Real Estate JOE STRS CHCI 3 stocks	$2,906 0.0% of portfolio	1	2	1	-	0 Calls 0 Puts
Textile Manufacturing \| Consumer Cyclical AIN CULP UFI 3 stocks	$2,344 0.0% of portfolio	1	2	-	-	0 Calls 0 Puts
Real Estate—Development \| Real Estate FOR FPH ARL AXR 4 stocks	$1,307 0.0% of portfolio	1	2	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare LFMD WBA PETS 3 stocks	$642 0.0% of portfolio	1	2	1	-	0 Calls 0 Puts
Diversified Communication Services \| Technology EGHT 1 stocks	$587 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

Software—Infrastructure | Technology

MSFT PLTR MSFT ORCL MSFT PANW ADBE SNPS 130 stocks

$440 Million 51.46% of portfolio

62

60

14

-

21 Calls

17 Puts

ETFs | ETFs

SPY SPY QQQ IWM QQQ IWM HYG SPY 371 stocks

$155 Million 18.14% of portfolio

164

103

49

-

33 Calls

36 Puts

Semiconductors | Technology

NVDA AVGO AMD NVDA QCOM NVDA TSM INTC 69 stocks

$41.6 Million 4.87% of portfolio

26

42

4

-

10 Calls

10 Puts

Internet Content & Information | Communication Services

GOOGL META GOOG GOOGL GOOG GOOGL META DASH 51 stocks

$20.6 Million 2.41% of portfolio

20

28

3

-

8 Calls

5 Puts

Internet Retail | Consumer Cyclical

AMZN CVNA BABA MELI AMZN BABA AMZN SE 43 stocks

$13.2 Million 1.55% of portfolio

24

18

2

-

10 Calls

9 Puts

Consumer Electronics | Technology

AAPL AAPL AAPL SONO SONY LPL HEAR VUZI 10 stocks

$12.3 Million 1.44% of portfolio

2

7

1

-

1 Calls

1 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA TSLA STLA RACE GM F RIVN 31 stocks

$11.8 Million 1.39% of portfolio

13

14

4

-

6 Calls

8 Puts

Software—Application | Technology

INTU NOW CRM APP WDAY UBER CDNS COIN 183 stocks

$10.1 Million 1.18% of portfolio

76

101

20

-

24 Calls

21 Puts

Banks—Diversified | Financial Services

JPM BAC WFC C NU BAC BAC C 29 stocks

$8.43 Million 0.99% of portfolio

17

11

2

-

4 Calls

5 Puts

Credit Services | Financial Services

V MA AXP COF PYPL SOFI MA PYPL 50 stocks

$7.27 Million 0.85% of portfolio

17

31

3

-

6 Calls

6 Puts

Drug Manufacturers—General | Healthcare

LLY ABBV JNJ AMGN MRK GILD PFE BMY 35 stocks

$7.07 Million 0.83% of portfolio

20

13

4

-

10 Calls

9 Puts

Utilities—Regulated Electric | Utilities

AEP XEL NEE SO DUK PPL EXC D 51 stocks

$5.06 Million 0.59% of portfolio

31

18

13

-

14 Calls

4 Puts

Entertainment | Communication Services

NFLX DIS NWSA NFLX WBD LYV FOXA DIS 36 stocks

$4.55 Million 0.53% of portfolio

24

12

5

-

6 Calls

6 Puts

Insurance—Diversified | Financial Services

BRK-B HIG ACGL AIG EQH BRK-B BRK-B ORI 11 stocks

$4 Million 0.47% of portfolio

8

3

-

1 Calls

1 Puts

Specialty Industrial Machinery | Industrials

GE PH ETN ROP CMI ITW AME EMR 71 stocks

$3.77 Million 0.44% of portfolio

28

41

8

-

6 Calls

4 Puts

Aerospace & Defense | Industrials

RTX BA BA LMT NOC BA GD TDG 55 stocks

$3.71 Million 0.43% of portfolio

22

32

5

-

5 Calls

6 Puts

Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST KDP PEP CCEP CELH COKE 16 stocks

$3.46 Million 0.4% of portfolio

5

9

-

3 Calls

1 Puts

Capital Markets | Financial Services

GS MS SCHW GS MS RJF JEF IBKR 50 stocks

$3.37 Million 0.39% of portfolio

31

18

7

-

7 Calls

8 Puts

Discount Stores | Consumer Defensive

WMT COST TGT TGT DG DLTR OLLI COST 16 stocks

$3.31 Million 0.39% of portfolio

8

-

3 Calls

5 Puts

Information Technology Services | Technology

IBM BR FISV ACN EPAM IBM CTSH FIS 56 stocks

$3.28 Million 0.38% of portfolio

23

30

2

-

3 Calls

2 Puts

Telecom Services | Communication Services

TMUS T VZ CMCSA CHTR TIGO IDCC TDS 52 stocks

$2.95 Million 0.34% of portfolio

15

31

3

-

3 Calls

3 Puts

Specialty Retail | Consumer Cyclical

AZO GPC ORLY DKS MUSA ULTA BBWI CASY 50 stocks

$2.94 Million 0.34% of portfolio

26

23

7

-

6 Calls

7 Puts

Semiconductor Equipment & Materials | Technology

KLAC AMAT ASML TER ASML ENTG AMAT AMBA 28 stocks

$2.85 Million 0.33% of portfolio

10

18

1

-

2 Calls

2 Puts

Oil & Gas Integrated | Energy

XOM CVX SU XOM CVX XOM CVX SHEL 21 stocks

$2.79 Million 0.33% of portfolio

12

7

3

-

4 Calls

3 Puts

Banks—Regional | Financial Services

USB PNC FITB TFC RF HBAN MTB KEY 274 stocks

$2.71 Million 0.32% of portfolio

71

201

13

-

1 Calls

3 Puts

Healthcare Plans | Healthcare

UNH CVS CI ELV HUM UNH CVS CI 21 stocks

$2.7 Million 0.32% of portfolio

11

10

3

-

6 Calls

5 Puts

Medical Devices | Healthcare

MDT ABT BSX SYK DXCM EW PODD ZBH 81 stocks

$2.61 Million 0.31% of portfolio

27

50

5

-

3 Calls

3 Puts

Diagnostics & Research | Healthcare

TMO DHR MTD TMO IDXX A IQV WAT 41 stocks

$2.53 Million 0.3% of portfolio

15

24

4

-

4 Calls

3 Puts

Communication Equipment | Technology

CSCO HPE MSI CRDO SATS ZBRA LITE CIEN 41 stocks

$2.41 Million 0.28% of portfolio

18

20

5

-

2 Calls

4 Puts

Conglomerates | Industrials

HON MMM MMM HON MMM HON SEB VMI 18 stocks

$2.38 Million 0.28% of portfolio

8

9

1

-

2 Calls

2 Puts

Restaurants | Consumer Cyclical

MCD SBUX CMG MCD YUM CMG MCD DRI 50 stocks

$2.37 Million 0.28% of portfolio

16

32

6

-

6 Calls

6 Puts

Asset Management | Financial Services

BX KKR BK STT AMP APO NTRS TROW 67 stocks

$2.31 Million 0.27% of portfolio

31

11

-

2 Calls

2 Puts

Home Improvement Retail | Consumer Cyclical

HD LOW FND HD LOW LOW HD FND 12 stocks

$2.23 Million 0.26% of portfolio

8

4

2

-

2 Calls

3 Puts

Biotechnology | Healthcare

VRTX REGN VRNA NVO MRNA NVO NVO UTHR 308 stocks

$2.2 Million 0.26% of portfolio

105

183

29

-

20 Calls

17 Puts

Specialty Chemicals | Basic Materials

SHW APD ECL ALB DD ALB PPG IFF 51 stocks

$2.1 Million 0.25% of portfolio

20

29

3

-

1 Calls

3 Puts

Financial Data & Stock Exchanges | Financial Services

MCO CME SPGI ICE NDAQ MSCI CBOE FDS 16 stocks

$2.1 Million 0.25% of portfolio

8

6

3

-

4 Calls

0 Puts

Insurance—Property & Casualty | Financial Services

PGR TRV CB ALL CINF WRB L MKL 37 stocks

$1.9 Million 0.22% of portfolio

14

23

2

-

2 Calls

1 Puts

Household & Personal Products | Consumer Defensive

PG CL KMB EL EL CHD CLX HIMS 30 stocks

$1.82 Million 0.21% of portfolio

10

18

3

-

6 Calls

3 Puts

Oil & Gas E&P | Energy

COP OXY DVN EOG CHK FANG CHK EQT 69 stocks

$1.82 Million 0.21% of portfolio

35

28

9

-

6 Calls

4 Puts

Medical Instruments & Supplies | Healthcare

ISRG ALC RMD BDX ISRG WST RGEN BAX 43 stocks

$1.77 Million 0.21% of portfolio

11

30

5

-

3 Calls

3 Puts

Travel Services | Consumer Cyclical

BKNG RCL ABNB CCL CCL BKNG EXPE NCLH 25 stocks

$1.71 Million 0.2% of portfolio

13

10

2

-

5 Calls

6 Puts

Apparel Retail | Consumer Cyclical

TJX BURL ROST BURL LULU LULU LULU ANF 36 stocks

$1.52 Million 0.18% of portfolio

13

21

2

-

4 Calls

6 Puts

Tobacco | Consumer Defensive

PM MO UVV RLX BTI BTI BTI PM 10 stocks

$1.41 Million 0.17% of portfolio

3

5

-

1 Calls

1 Puts

Insurance Brokers | Financial Services

MMC AJG AON BRO WTW ERIE BRP CRVL 11 stocks

$1.31 Million 0.15% of portfolio

5

6

1

-

1 Calls

0 Puts

REIT—Specialty | Real Estate

AMT EQIX GLPI DLR CCI IRM WY SBAC 20 stocks

$1.28 Million 0.15% of portfolio

13

6

1

-

2 Calls

0 Puts

Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR CAT AGCO CNHI OSK CAT 21 stocks

$1.28 Million 0.15% of portfolio

5

16

-

2 Calls

2 Puts

Electronic Components | Technology

APH GLW JBL FLEX FN LFUS SANM TTMI 28 stocks

$1.25 Million 0.15% of portfolio

11

17

3

-

1 Calls

0 Puts

Building Products & Equipment | Industrials

JCI TT CSL CARR JCI LII BLDR OC 30 stocks

$1.25 Million 0.15% of portfolio

13

16

3

-

2 Calls

2 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM EEM VPL 4 stocks

$1.22 Million 0.14% of portfolio

4

-

1

-

1 Calls

1 Puts

Packaged Foods | Consumer Defensive

SJM KHC GIS K HRL MKC LW DAR 47 stocks

$1.16 Million 0.14% of portfolio

25

19

5

-

3 Calls

3 Puts

Oil & Gas Refining & Marketing | Energy

VLO MPC PSX DK SUN PARR PSX MPC 19 stocks

$1.15 Million 0.13% of portfolio

8

10

-

2 Calls

1 Puts

Oil & Gas Midstream | Energy

WMB TRGP KMI OKE LNG TRP MPLX EPD 35 stocks

$1.13 Million 0.13% of portfolio

12

21

3

-

1 Calls

2 Puts

Specialty Business Services | Industrials

GPN CTAS GPN GPN MMS ARMK DLB CBZ 25 stocks

$1.08 Million 0.13% of portfolio

7

18

3

-

2 Calls

1 Puts

Staffing & Employment Services | Industrials

ADP PAYX TNET RHI MAN UPWK BZ NSP 19 stocks

$1.06 Million 0.12% of portfolio

10

9

1

-

0 Calls

0 Puts

Gold | Basic Materials

NEM WPM WPM NEM AEM AEM RGLD CDE 35 stocks

$1.04 Million 0.12% of portfolio

11

22

2

-

0 Calls

3 Puts

Computer Hardware | Technology

LOGI WDC STX DELL HPQ NTAP PSTG IONQ 32 stocks

$998,347 0.12% of portfolio

18

14

10

-

5 Calls

6 Puts

Airlines | Industrials

UAL DAL AAL DAL LUV UAL AAL ALK 20 stocks

$955,974 0.11% of portfolio

14

4

2

-

4 Calls

3 Puts

REIT—Industrial | Real Estate

PLD PSA EXR REXR PLD CUBE FR STAG 18 stocks

$839,738 0.1% of portfolio

11

7

1

-

1 Calls

1 Puts

Railroads | Industrials

UNP CSX NSC CSX WAB GBX CNI CSX 12 stocks

$837,384 0.1% of portfolio

5

7

2

-

2 Calls

1 Puts

Footwear & Accessories | Consumer Cyclical

NKE ONON NKE DECK NKE ONON CROX CROX 16 stocks

$819,772 0.1% of portfolio

6

10

-

3 Calls

3 Puts

Medical Distribution | Healthcare

MCK CAH MCK ABC HSIC OMI ZYXI GEG 8 stocks

$752,859 0.09% of portfolio

3

4

2

-

1 Calls

0 Puts

Medical Care Facilities | Healthcare

HCA UHS THC ENSG LFST EHC SGRY DVA 40 stocks

$744,040 0.09% of portfolio

8

29

1

-

1 Calls

0 Puts

Residential Construction | Consumer Cyclical

DHI NVR LEN PHM TOL TMHC MTH MHO 23 stocks

$731,956 0.09% of portfolio

4

18

2

-

1 Calls

1 Puts

Waste Management | Industrials

WM RSG WCN GFL CLH CWST MEG JAN 14 stocks

$713,957 0.08% of portfolio

8

6

3

-

2 Calls

0 Puts

REIT—Retail | Real Estate

SPG O KIM REG KRG SKT FRT ADC 24 stocks

$633,055 0.07% of portfolio

13

10

-

0 Calls

0 Puts

Closed-End Fund - Equity | ETFs

IYR VTI IXJ IYR IYC 5 stocks

$623,532 0.07% of portfolio

2

1

-

0 Calls

0 Puts

Electronic Gaming & Multimedia | Communication Services

TTWO EA RBLX RBLX EA NTES EA BILI 12 stocks

$617,493 0.07% of portfolio

5

7

2

-

2 Calls

1 Puts

Engineering & Construction | Industrials

PWR EME ACM FIX FLR MTZ FLR APG 32 stocks

$610,715 0.07% of portfolio

12

19

2

-

1 Calls

1 Puts

Integrated Freight & Logistics | Industrials

FDX UPS JBHT EXPD CHRW FDX XPO XPO 17 stocks

$596,019 0.07% of portfolio

9

8

2

-

2 Calls

2 Puts

Insurance—Life | Financial Services

PRU AFL MET LNC GL MFC UNM JXN 13 stocks

$590,308 0.07% of portfolio

5

8

-

0 Calls

0 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

ZTS VTRS NBIX TEVA ALKS ELAN TEVA SUPN 42 stocks

$530,115 0.06% of portfolio

12

26

3

-

1 Calls

1 Puts

Oil & Gas Equipment & Services | Energy

BKR SLB HAL SLB AROC FTI OII NOV 41 stocks

$528,728 0.06% of portfolio

14

24

5

-

3 Calls

2 Puts

REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK SBRA OHI CTRE GEO NHI 15 stocks

$528,564 0.06% of portfolio

4

9

-

0 Calls

0 Puts

Lodging | Consumer Cyclical

MAR HLT H HLT WH HTHT CHH IHG 9 stocks

$504,989 0.06% of portfolio

2

6

-

1 Calls

0 Puts

Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX AN GPI LAD PAG ABG RUSHA 18 stocks

$486,307 0.06% of portfolio

6

11

-

0 Calls

0 Puts

Electrical Equipment & Parts | Industrials

VRT VRT NVT HUBB BE NVT ENS BE 29 stocks

$484,883 0.06% of portfolio

13

14

3

-

2 Calls

2 Puts

Utilities—Renewable | Utilities

CEG CEG CEG ORA AQN FLNC EE BEP 12 stocks

$483,540 0.06% of portfolio

4

8

-

1 Calls

1 Puts

REIT—Residential | Real Estate

INVH AVB EQR UDR MAA ESS CPT SUI 18 stocks

$468,957 0.05% of portfolio

12

6

-

0 Calls

0 Puts

Confectioners | Consumer Defensive

MDLZ HSY HSY HSY MDLZ MDLZ TR RMCF 8 stocks

$462,157 0.05% of portfolio

4

1

-

2 Calls

2 Puts

Consulting Services | Industrials

VRSK EFX BAH TRU ICFI EXPO TRU FCN 14 stocks

$460,074 0.05% of portfolio

7

6

1

-

1 Calls

0 Puts

Scientific & Technical Instruments | Technology

GRMN TRMB KEYS TDY FTV MKSI CGNX NOVT 19 stocks

$454,128 0.05% of portfolio

7

12

2

-

1 Calls

0 Puts

Packaging & Containers | Consumer Cyclical

IP PKG AMCR CCK BALL BALL CCK SON 19 stocks

$451,163 0.05% of portfolio

9

10

1

-

0 Calls

2 Puts

Solar | Technology

FSLR FSLR RUN RUN RUN ENPH SEDG ENPH 15 stocks

$448,722 0.05% of portfolio

5

10

-

4 Calls

3 Puts

Utilities—Independent Power Producers | Utilities

VST VST NRG VST NRG NRG TAC PAM 9 stocks

$447,237 0.05% of portfolio

3

6

1

-

2 Calls

2 Puts

Resorts & Casinos | Consumer Cyclical

WYNN LVS MGM BYD LVS BYD LVS CZR 23 stocks

$402,917 0.05% of portfolio

15

7

4

-

4 Calls

4 Puts

Industrial Distribution | Industrials

FAST GWW AIT FAST POOL WSO WCC CNM 16 stocks

$392,845 0.05% of portfolio

5

10

-

0 Calls

0 Puts

Grocery Stores | Consumer Defensive

KR SFM ACI SFM SFM GO GO IMKTA 14 stocks

$349,310 0.04% of portfolio

7

6

3

-

3 Calls

1 Puts

REIT—Diversified | Real Estate

VICI EPRT WPC GNL BNL ALEX AAT BRSP 14 stocks

$337,715 0.04% of portfolio

5

9

-

0 Calls

0 Puts

Uranium | Energy

CCJ CCJ UUUU UEC LEU CCJ LEU UUUU 12 stocks

$327,952 0.04% of portfolio

7

5

3

-

4 Calls

1 Puts

Agricultural Inputs | Basic Materials

CTVA MOS CF NTR SMG NTR SMG FMC 12 stocks

$324,933 0.04% of portfolio

5

7

3

-

2 Calls

1 Puts

Food Distribution | Consumer Defensive

SYY PFGC USFD ANDE UNFI CHEF AVO PFGC 10 stocks

$317,663 0.04% of portfolio

5

1

-

1 Calls

0 Puts

Utilities—Diversified | Utilities

SRE AES AES BKH MGEE ALE NWE AVA 13 stocks

$295,694 0.03% of portfolio

5

8

1

-

0 Calls

1 Puts

Real Estate Services | Real Estate

CBRE CSGP JLL FSV BEKE CWK NMRK HOUS 23 stocks

$291,254 0.03% of portfolio

7

15

2

-

1 Calls

0 Puts

Rental & Leasing Services | Industrials

URI AER URI GATX CAR URI HRI CAR 22 stocks

$283,948 0.03% of portfolio

8

14

3

-

2 Calls

3 Puts

Copper | Basic Materials

FCX FCX FCX SCCO IE IE HBM TGB 9 stocks

$283,413 0.03% of portfolio

5

4

1

-

2 Calls

1 Puts

Building Materials | Basic Materials

VMC MLM BCC EXP USLM TGLS VMC SMID 13 stocks

$260,630 0.03% of portfolio

5

7

2

-

1 Calls

1 Puts

Steel | Basic Materials

NUE STLD RS CLF CMC ZEUS TMST SID 14 stocks

$236,499 0.03% of portfolio

8

6

2

-

0 Calls

0 Puts

Beverages—Brewers | Consumer Defensive

BUD BUD TAP TAP FMX TAP BUD SAM 9 stocks

$220,449 0.03% of portfolio

7

2

-

2 Calls

2 Puts

Insurance—Specialty | Financial Services

NMIH AIZ FNF MTG ESNT TRUP RDN RYAN 19 stocks

$214,410 0.03% of portfolio

7

11

-

0 Calls

0 Puts

Metal Fabrication | Industrials

CRS ATI MLI ESAB WOR PRLB RYI CMPO 14 stocks

$213,408 0.02% of portfolio

5

9

1

-

0 Calls

0 Puts

Apparel Manufacturing | Consumer Cyclical

PVH RL VFC GIII RL UAA UAA KTB 21 stocks

$206,504 0.02% of portfolio

10

1

-

1 Calls

2 Puts

REIT—Office | Real Estate

BXP ARE VNO CUZ SLG OFC KRC DEI 19 stocks

$180,578 0.02% of portfolio

6

12

-

0 Calls

0 Puts

Utilities—Regulated Gas | Utilities

ATO NI NJR OGS SWX SR UGI CPK 13 stocks

$180,019 0.02% of portfolio

5

8

-

0 Calls

0 Puts

Security & Protection Services | Industrials

ALLE BCO MSA REZI REZI EVLV ADT ARLO 13 stocks

$168,122 0.02% of portfolio

5

8

1

-

1 Calls

0 Puts

Other Industrial Metals & Mining | Basic Materials

MP VALE BHP MP BHP RIO RIO MP 20 stocks

$167,630 0.02% of portfolio

10

8

5

-

3 Calls

3 Puts

Luxury Goods | Consumer Cyclical

TPR CPRI SIG REAL MOV FOSL ELA BRLT 8 stocks

$163,515 0.02% of portfolio

4

3

-

0 Calls

0 Puts

Advertising Agencies | Communication Services

OMC IPG CCO CMPR IAS MGNI QNST ZD 20 stocks

$161,318 0.02% of portfolio

6

14

2

-

0 Calls

0 Puts

Auto Parts | Consumer Cyclical

LKQ ALSN MGA MOD BWA VC LEA ALV 33 stocks

$158,360 0.02% of portfolio

11

21

2

-

1 Calls

0 Puts

Gambling | Consumer Cyclical

DKNG DKNG DKNG LNW CHDN RSI SGHC IGT 12 stocks

$149,722 0.02% of portfolio

5

7

1

-

1 Calls

1 Puts

Education & Training Services | Consumer Defensive

LRN EDU UTI COUR GHC STRA ATGE LOPE 17 stocks

$141,811 0.02% of portfolio

6

10

1

-

0 Calls

0 Puts

Health Information Services | Healthcare

PGNY VEEV HQY DOCS TXG PRVA TDOC PINC 29 stocks

$138,692 0.02% of portfolio

7

19

3

-

1 Calls

0 Puts

Farm Products | Consumer Defensive

ADM TSN CALM VITL DOLE FDP LMNR ALCO 10 stocks

$137,932 0.02% of portfolio

2

8

-

0 Calls

0 Puts

Tools & Accessories | Industrials

SNA SWK TTC LECO ROLL TKR KMT HLMN 9 stocks

$132,720 0.02% of portfolio

3

6

-

0 Calls

0 Puts

Utilities—Regulated Water | Utilities

AWK WTRG ARIS CDZI AWR CWT SJW CDZI 14 stocks

$130,721 0.02% of portfolio

4

10

-

1 Calls

0 Puts

Trucking | Industrials

ODFL KNX SAIA TFII ARCB WERN CVLG MRTN 13 stocks

$130,657 0.02% of portfolio

1

12

-

1 Calls

1 Puts

Personal Services | Consumer Cyclical

ROL HRB FTDR SCI BFAM CSV MCW MED 9 stocks

$123,716 0.01% of portfolio

3

6

1

-

1 Calls

0 Puts

Leisure | Consumer Cyclical

HAS PTON MAT PLNT LTH ELY HAS SEAS 21 stocks

$122,811 0.01% of portfolio

7

12

2

-

1 Calls

1 Puts

Department Stores | Consumer Cyclical

M M M KSS KSS KSS DDS 7 stocks

$117,158 0.01% of portfolio

2

4

1

-

2 Calls

1 Puts

Mortgage Finance | Financial Services

RKT ECPG COOP PFSI WD RKT UWMC SNFCA 11 stocks

$113,293 0.01% of portfolio

3

8

-

1 Calls

1 Puts

REIT—Hotel & Motel | Real Estate

PK HST PEB APLE RHP DRH SHO XHR 13 stocks

$110,918 0.01% of portfolio

2

11

-

0 Calls

0 Puts

Insurance—Reinsurance | Financial Services

RE RGA RNR SPNT GLRE 5 stocks

$102,813 0.01% of portfolio

3

2

-

0 Calls

0 Puts

Chemicals | Basic Materials

DOW HUN GPRE HUN GPRE DOW DOW CE 17 stocks

$99,962 0.01% of portfolio

4

12

1

-

2 Calls

2 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX MHK WHR PATK TPX ETD TILE MLKN 24 stocks

$77,602 0.01% of portfolio

4

18

1

-

0 Calls

0 Puts

REIT—Mortgage | Real Estate

PMT ABR AGNC STWD ARI BXMT DX AGNC 28 stocks

$68,522 0.01% of portfolio

4

24

-

1 Calls

0 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ MGPI DEO 4 stocks

$60,795 0.01% of portfolio

2

1

-

0 Calls

0 Puts

Aluminum | Basic Materials

AA AA AA CSTM CENX KALU 6 stocks

$54,666 0.01% of portfolio

3

2

-

1 Calls

1 Puts

Recreational Vehicles | Consumer Cyclical

LCII HOG PII WGO THO BC MBUU MCFT 11 stocks

$49,326 0.01% of portfolio

5

6

-

0 Calls

0 Puts

Lumber & Wood Production | Basic Materials

UFPI SSD WFG JCTCF 4 stocks

$47,972 0.01% of portfolio

3

1

-

0 Calls

0 Puts

Business Equipment & Supplies | Industrials

AVY HNI SCS EBF ACCO 5 stocks

$47,688 0.01% of portfolio

1

4

-

0 Calls

0 Puts

Electronics & Computer Distribution | Technology

SNX ARW AVT NSIT SCSC CNXN 6 stocks

$45,400 0.01% of portfolio

4

2

-

0 Calls

0 Puts

Financial Conglomerates | Financial Services

VOYA VOYA VOYA TREE RILY 5 stocks

$39,765 0.0% of portfolio

4

1

2

-

1 Calls

1 Puts

Marine Shipping | Industrials

KEX MATX ZIM SFL ASC NAT CMRE GNK 16 stocks

$30,755 0.0% of portfolio

7

8

1

-

0 Calls

0 Puts

Pollution & Treatment Controls | Industrials

FSS ZWS PCT ERII ADES SCWO CECE CLIR 9 stocks

$28,755 0.0% of portfolio

2

6

1

-

0 Calls

0 Puts

Silver | Basic Materials

AG PAAS SVM 3 stocks

$28,563 0.0% of portfolio

2

1

-

0 Calls

0 Puts

Oil & Gas Drilling | Energy

RIG PTEN HP NBR BORR PDS SDRL 7 stocks

$26,375 0.0% of portfolio

1

6

-

0 Calls

0 Puts

Thermal Coal | Energy

ARLP BTU HNRG NC NRP 5 stocks

$24,332 0.0% of portfolio

2

3

-

0 Calls

0 Puts

Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$18,688 0.0% of portfolio

-

2

-

0 Calls

0 Puts

Publishing | Communication Services

NYT WLY GCI SCHL WLYB 5 stocks

$17,027 0.0% of portfolio

2

3

1

-

0 Calls

0 Puts

Other Precious Metals & Mining | Basic Materials

TFPM PPTA BVN ASM MTA EXK 6 stocks

$14,888 0.0% of portfolio

4

2

1

-

0 Calls

0 Puts

Airports & Air Services | Industrials

JOBY BLDE ASLE JOBY OMAB 5 stocks

$13,901 0.0% of portfolio

-

5

-

1 Calls

0 Puts

Coking Coal | Basic Materials

AMR HCC SXC 3 stocks

$11,713 0.0% of portfolio

-

3

-

0 Calls

0 Puts

Broadcasting | Communication Services

TGNA FUBO GTN IHRT UONEK SSP CURI UONE 9 stocks

$10,358 0.0% of portfolio

1

7

-

0 Calls

0 Puts

Shell Companies | Financial Services

SYM SYM ALCC ALCC AMAO DWAC 6 stocks

$5,391 0.0% of portfolio

2

4

2

-

1 Calls

1 Puts

Paper & Paper Products | Basic Materials

SLVM MATV CLW SUZ MERC 5 stocks

$4,556 0.0% of portfolio

1

2

-

0 Calls

0 Puts

Real Estate—Diversified | Real Estate

JOE STRS CHCI 3 stocks

$2,906 0.0% of portfolio

1

2

1

-

0 Calls

0 Puts

Textile Manufacturing | Consumer Cyclical

AIN CULP UFI 3 stocks

$2,344 0.0% of portfolio

1

2

-

0 Calls

0 Puts

Real Estate—Development | Real Estate

FOR FPH ARL AXR 4 stocks

$1,307 0.0% of portfolio

1

2

1

-

0 Calls

0 Puts

Pharmaceutical Retailers | Healthcare

LFMD WBA PETS 3 stocks

$642 0.0% of portfolio

1

2

1

-

0 Calls

0 Puts

Diversified Communication Services | Technology

EGHT 1 stocks

$587 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Barclays PLC Portfolio Holdings by Sector

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Barclays PLC Portfolio Holdings by Sector

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