Goldman Sachs Group Inc Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY SPY VOO SPY IVV QQQ IWF IWM 805 stocks	$149 Million 24.26% of portfolio	417	301	116	-	30 Calls 38 Puts
Semiconductors \| Technology NVDA NVDA AVGO TSM NVDA TXN MRVL QCOM 80 stocks	$51.9 Million 8.47% of portfolio	41	32	2	-	10 Calls 10 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE MSFT MSFT PLTR PANW CRWD 137 stocks	$32.5 Million 5.31% of portfolio	79	43	5	-	12 Calls 15 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL SONY SONY SONO HEAR GPRO 13 stocks	$28.4 Million 4.64% of portfolio	12	1	2	-	2 Calls 1 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG META GOOGL META GOOGL SPOT 65 stocks	$28.3 Million 4.63% of portfolio	39	19	4	-	11 Calls 8 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN AMZN PDD BABA MELI BABA PDD 46 stocks	$20.6 Million 3.36% of portfolio	19	27	4	-	10 Calls 10 Puts
Software—Application \| Technology CRM INTU NOW APP CDNS DDOG UBER SNOW 196 stocks	$16.6 Million 2.71% of portfolio	131	58	15	-	20 Calls 26 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA TSLA RACE STLA GM STLA STLA 29 stocks	$14.2 Million 2.33% of portfolio	15	12	-	-	6 Calls 5 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV MRK JNJ AMGN BMY GILD AZN 32 stocks	$13.7 Million 2.24% of portfolio	11	18	1	-	7 Calls 8 Puts
Banks—Diversified \| Financial Services JPM BAC WFC UBS C C RY C 33 stocks	$13.1 Million 2.15% of portfolio	16	16	-	-	6 Calls 6 Puts
Credit Services \| Financial Services V MA AXP PYPL COF COF DFS UPST 58 stocks	$12.9 Million 2.11% of portfolio	35	21	2	-	9 Calls 7 Puts
Oil & Gas Midstream \| Energy TRP TRP ET EPD MPLX LNG ENB OKE 52 stocks	$12.1 Million 1.98% of portfolio	31	15	-	-	5 Calls 6 Puts
Specialty Industrial Machinery \| Industrials ETN GE ITW PH ROK EMR AME XYL 69 stocks	$7.66 Million 1.25% of portfolio	42	25	2	-	3 Calls 3 Puts
Information Technology Services \| Technology ACN IBM FIS FISV IT CTSH INFY BR 61 stocks	$7.23 Million 1.18% of portfolio	38	21	5	-	3 Calls 5 Puts
Banks—Regional \| Financial Services USB PNC TFC KEY FITB DB MTB HBAN 294 stocks	$6.78 Million 1.11% of portfolio	200	85	16	-	5 Calls 4 Puts
Discount Stores \| Consumer Defensive COST WMT TGT COST DG WMT BJ DLTR 20 stocks	$6.78 Million 1.11% of portfolio	14	6	2	-	6 Calls 6 Puts
Utilities—Regulated Electric \| Utilities NEE SO XEL PEG AEP D DUK CMS 48 stocks	$6.72 Million 1.1% of portfolio	24	18	3	-	3 Calls 4 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL BP SU XOM CVX TTE 29 stocks	$5.75 Million 0.94% of portfolio	19	9	-	-	7 Calls 6 Puts
Biotechnology \| Healthcare VRTX REGN NVO REGN PCVX MRNA INSM RVMD 324 stocks	$5.72 Million 0.93% of portfolio	184	129	22	-	10 Calls 9 Puts
Telecom Services \| Communication Services T VZ CMCSA TMUS TMUS CHTR TMUS BCE 58 stocks	$5.54 Million 0.91% of portfolio	38	17	4	-	5 Calls 5 Puts
Medical Devices \| Healthcare ABT BSX SYK MDT DXCM EW PODD ALGN 92 stocks	$5.4 Million 0.88% of portfolio	62	24	10	-	4 Calls 2 Puts
Healthcare Plans \| Healthcare UNH ELV CI CVS HUM UNH CNC MOH 22 stocks	$5.35 Million 0.87% of portfolio	11	10	-	-	5 Calls 6 Puts
Entertainment \| Communication Services NFLX DIS NFLX NFLX LYV EDR DIS NWSA 42 stocks	$5.19 Million 0.85% of portfolio	30	11	4	-	7 Calls 6 Puts
Aerospace & Defense \| Industrials RTX LMT BA NOC GD LHX TDG BA 60 stocks	$4.84 Million 0.79% of portfolio	32	26	2	-	7 Calls 7 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B ACGL AIG BRK-B BRK-A HIG EQH 17 stocks	$4.81 Million 0.79% of portfolio	9	7	-	-	3 Calls 2 Puts
Household & Personal Products \| Consumer Defensive PG CL EL UL KMB CHD HIMS CLX 26 stocks	$4.77 Million 0.78% of portfolio	12	12	3	-	2 Calls 3 Puts
Asset Management \| Financial Services BX NTRS AMP KKR APO BK STT TROW 89 stocks	$4.66 Million 0.76% of portfolio	51	30	13	-	4 Calls 6 Puts
Diagnostics & Research \| Healthcare DHR TMO IQV NTRA A MTD IDXX MEDP 38 stocks	$4.57 Million 0.75% of portfolio	20	16	3	-	1 Calls 2 Puts
Oil & Gas E&P \| Energy COP EOG FANG CNQ DVN OXY HES CTRA 83 stocks	$4.3 Million 0.7% of portfolio	49	25	6	-	10 Calls 8 Puts
Restaurants \| Consumer Cyclical MCD SBUX QSR CMG DRI YUM EAT TXRH 50 stocks	$4.17 Million 0.68% of portfolio	28	18	2	-	4 Calls 6 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI CME MCO NDAQ ICE MSCI CBOE FDS 16 stocks	$4.06 Million 0.66% of portfolio	9	4	3	-	2 Calls 1 Puts
Capital Markets \| Financial Services MS SCHW RJF SCHW MC SF JEF EVR 42 stocks	$4.04 Million 0.66% of portfolio	21	20	2	-	3 Calls 5 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO CCEP MNST KDP KO COKE KOF 16 stocks	$3.78 Million 0.62% of portfolio	9	7	1	-	2 Calls 2 Puts
Communication Equipment \| Technology CSCO MSI CSCO HPE CSCO ZBRA CRDO NOK 41 stocks	$3.75 Million 0.61% of portfolio	22	17	3	-	2 Calls 1 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW FND HVT LOW HD ARHS LOW 10 stocks	$3.59 Million 0.59% of portfolio	6	4	-	-	2 Calls 2 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC ASML ENTG TER AMBA ONTO ACLS 28 stocks	$3.12 Million 0.51% of portfolio	21	7	2	-	2 Calls 2 Puts
Insurance—Property & Casualty \| Financial Services PGR CB TRV ALL WRB AFG KNSL L 36 stocks	$3.05 Million 0.5% of portfolio	22	13	1	-	1 Calls 2 Puts
REIT—Specialty \| Real Estate EQIX AMT DLR CCI SBAC IRM OUT CXW 22 stocks	$3.02 Million 0.49% of portfolio	14	7	-	-	2 Calls 1 Puts
Specialty Chemicals \| Basic Materials SHW ECL APD PPG LYB DD IFF WLK 58 stocks	$3 Million 0.49% of portfolio	33	21	3	-	5 Calls 4 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX ALC WST RMD BAX TFX HOLX 42 stocks	$2.71 Million 0.44% of portfolio	32	10	6	-	3 Calls 3 Puts
Travel Services \| Consumer Cyclical BKNG ABNB RCL CCL ABNB EXPE BKNG MMYT 25 stocks	$2.6 Million 0.42% of portfolio	12	8	1	-	4 Calls 2 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR CAT TEX CAT OSK REVG 24 stocks	$2.47 Million 0.4% of portfolio	15	7	1	-	1 Calls 2 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM EEM ILF VPL EWH 6 stocks	$2.39 Million 0.39% of portfolio	3	3	-	-	1 Calls 1 Puts
Building Products & Equipment \| Industrials TT CARR JCI LII MAS WMS BECN BLDR 31 stocks	$2.15 Million 0.35% of portfolio	17	13	1	-	2 Calls 2 Puts
Specialty Retail \| Consumer Cyclical ORLY AZO BBY TSCO ULTA GPC DKS DKS 43 stocks	$2.08 Million 0.34% of portfolio	23	17	2	-	2 Calls 3 Puts
Apparel Retail \| Consumer Cyclical TJX ROST LULU ANF VSCO FL BOOT AEO 32 stocks	$2.03 Million 0.33% of portfolio	16	13	3	-	1 Calls 1 Puts
Insurance Brokers \| Financial Services MMC AON AJG BRO WTW ERIE CRVL BRP 11 stocks	$2.02 Million 0.33% of portfolio	7	4	-	-	0 Calls 1 Puts
Insurance—Life \| Financial Services PRU AFL MET JXN UNM MFC LNC GL 22 stocks	$1.89 Million 0.31% of portfolio	11	8	1	-	2 Calls 3 Puts
Integrated Freight & Logistics \| Industrials UPS FDX UPS UPS ZTO EXPD CHRW JBHT 21 stocks	$1.81 Million 0.3% of portfolio	13	8	3	-	4 Calls 3 Puts
Conglomerates \| Industrials HON MMM GFF MMM MDU VMI HON MMM 19 stocks	$1.74 Million 0.28% of portfolio	13	3	1	-	1 Calls 1 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS NBIX VTRS TEVA TAK HLN TEVA LNTH 47 stocks	$1.74 Million 0.28% of portfolio	30	17	2	-	3 Calls 3 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX SUN VLO PBF DK VVV DINO 19 stocks	$1.71 Million 0.28% of portfolio	11	6	-	-	0 Calls 1 Puts
Railroads \| Industrials UNP NSC CSX CNI WAB UNP TRN GBX 15 stocks	$1.7 Million 0.28% of portfolio	10	3	2	-	2 Calls 2 Puts
Computer Hardware \| Technology NTAP HPQ DELL STX LOGI IONQ LOGI DELL 32 stocks	$1.66 Million 0.27% of portfolio	18	14	6	-	5 Calls 6 Puts
Airlines \| Industrials UAL UAL DAL LUV DAL SKYW UAL DAL 24 stocks	$1.66 Million 0.27% of portfolio	18	6	3	-	4 Calls 4 Puts
Tobacco \| Consumer Defensive PM MO BTI MO RLX PM UVV PM 10 stocks	$1.63 Million 0.27% of portfolio	6	4	-	-	2 Calls 2 Puts
Packaged Foods \| Consumer Defensive GIS KHC MKC K CAG HRL LW PPC 49 stocks	$1.59 Million 0.26% of portfolio	29	16	6	-	1 Calls 4 Puts
Residential Construction \| Consumer Cyclical DHI LEN PHM TOL MHO MTH NVR IBP 26 stocks	$1.59 Million 0.26% of portfolio	13	10	-	-	1 Calls 2 Puts
REIT—Industrial \| Real Estate PLD EXR PSA TRNO REXR STAG COLD FR 17 stocks	$1.54 Million 0.25% of portfolio	7	10	-	-	1 Calls 1 Puts
Lodging \| Consumer Cyclical MAR HLT MCG HTHT IHG H WH CHH 10 stocks	$1.54 Million 0.25% of portfolio	7	3	-	-	1 Calls 1 Puts
Waste Management \| Industrials WM RSG WCN CWST GFL CLH MEG HSC 10 stocks	$1.51 Million 0.25% of portfolio	6	4	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O KIM REG ALX MAC SKT KRG 29 stocks	$1.49 Million 0.24% of portfolio	20	7	1	-	1 Calls 1 Puts
Staffing & Employment Services \| Industrials ADP PAYX BZ PAYX TNET KFY NSP RHI 22 stocks	$1.48 Million 0.24% of portfolio	14	7	2	-	1 Calls 2 Puts
Engineering & Construction \| Industrials PWR FIX ACM EME STN FLR DY STRL 31 stocks	$1.44 Million 0.24% of portfolio	21	10	-	-	0 Calls 1 Puts
Oil & Gas Equipment & Services \| Energy SLB HAL BKR FTI AROC TS CHX USAC 42 stocks	$1.37 Million 0.22% of portfolio	31	9	3	-	2 Calls 2 Puts
Medical Care Facilities \| Healthcare HCA UHS THC ENSG EHC HCSG LFST SGRY 46 stocks	$1.32 Million 0.22% of portfolio	25	15	2	-	1 Calls 2 Puts
Electronic Components \| Technology APH JBL GLW FN SANM FLEX TTMI OSIS 33 stocks	$1.27 Million 0.21% of portfolio	24	7	5	-	1 Calls 3 Puts
REIT—Residential \| Real Estate AVB EQR INVH AMH UDR ESS ELS CPT 19 stocks	$1.25 Million 0.2% of portfolio	12	7	1	-	0 Calls 1 Puts
Closed-End Fund - Equity \| ETFs IYR VTI IYR RWR IYM IYC IXJ 7 stocks	$1.22 Million 0.2% of portfolio	3	3	1	-	0 Calls 1 Puts
Real Estate Services \| Real Estate CBRE CSGP BEKE BEKE JLL CWK FSV NMRK 24 stocks	$1.17 Million 0.19% of portfolio	19	5	2	-	2 Calls 2 Puts
Scientific & Technical Instruments \| Technology GRMN FTV KEYS BMI MKSI ITRI TDY NOVT 19 stocks	$1.14 Million 0.19% of portfolio	13	6	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST GWW WSO POOL AIT WCC SITE MSM 16 stocks	$1.12 Million 0.18% of portfolio	11	5	1	-	0 Calls 1 Puts
Medical Distribution \| Healthcare MCK ABC CAH HSIC MCK PDCO ABC MCK 11 stocks	$1.1 Million 0.18% of portfolio	8	2	-	-	1 Calls 2 Puts
Footwear & Accessories \| Consumer Cyclical NKE SKX NKE DECK CROX ONON SHOO NKE 18 stocks	$1.05 Million 0.17% of portfolio	10	5	1	-	2 Calls 2 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR GEO PEAK CTRE SBRA OHI NHI 18 stocks	$1.05 Million 0.17% of portfolio	10	8	1	-	2 Calls 2 Puts
Rental & Leasing Services \| Industrials URI WSC AER R HRI GATX HTZ HEES 20 stocks	$1.04 Million 0.17% of portfolio	13	6	1	-	1 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO TECK BHP VALE VALE VALE MTRN BHP 24 stocks	$1.03 Million 0.17% of portfolio	12	11	3	-	2 Calls 3 Puts
Building Materials \| Basic Materials MLM VMC SUM BCC EXP JHX USLM CX 15 stocks	$1.02 Million 0.17% of portfolio	14	1	2	-	1 Calls 2 Puts
Consulting Services \| Industrials EFX VRSK BAH FCN TRU ICFI EXPO HURN 13 stocks	$971,868 0.16% of portfolio	7	6	-	-	1 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA RBLX TTWO TTWO RBLX BILI EA BILI 20 stocks	$963,719 0.16% of portfolio	11	8	2	-	3 Calls 4 Puts
Specialty Business Services \| Industrials CTAS GPN MMS CBZ GPN ABM AZZ BV 24 stocks	$924,010 0.15% of portfolio	14	10	2	-	1 Calls 1 Puts
Gold \| Basic Materials NEM AEM GOLD WPM GFI CGAU CDE KGC 42 stocks	$797,386 0.13% of portfolio	21	18	2	-	2 Calls 3 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX CPRT GPI DRVN ABG PAG AN ACVA 21 stocks	$785,185 0.13% of portfolio	12	9	1	-	1 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP BALL PKG BERY AMCR OI CCK GPK 19 stocks	$733,603 0.12% of portfolio	10	9	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL SAIA WERN KNX TFII ARCB MRTN HTLD 11 stocks	$727,069 0.12% of portfolio	5	6	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB NVT ATKR VRT AEIS POWL BE ENR 28 stocks	$702,908 0.11% of portfolio	16	12	2	-	1 Calls 3 Puts
REIT—Office \| Real Estate ARE BXP SLG DEI CUZ KRC OFC JBGS 21 stocks	$693,133 0.11% of portfolio	13	8	-	-	0 Calls 0 Puts
Steel \| Basic Materials STLD NUE RS CMC GGB MT X CLF 21 stocks	$649,952 0.11% of portfolio	15	5	1	-	3 Calls 2 Puts
Confectioners \| Consumer Defensive MDLZ HSY HSY MDLZ TR MDLZ HSY 7 stocks	$631,408 0.1% of portfolio	2	3	1	-	1 Calls 1 Puts
Leisure \| Consumer Cyclical HAS PLNT ELY MAT PTON YETI CUK SEAS 24 stocks	$625,710 0.1% of portfolio	15	6	4	-	2 Calls 1 Puts
Utilities—Diversified \| Utilities SRE AES BKH BIP AVA NWE MGEE OTTR 15 stocks	$615,051 0.1% of portfolio	12	3	1	-	1 Calls 0 Puts
Auto Parts \| Consumer Cyclical LEA BWA MOD LKQ GT GNTX DORM MGA 36 stocks	$609,996 0.1% of portfolio	23	11	3	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG ORA CEG AQN CEG FLNC BEP EE 15 stocks	$602,180 0.1% of portfolio	6	9	2	-	2 Calls 2 Puts
Copper \| Basic Materials FCX SCCO FCX FCX HBM IE ERO TGB 8 stocks	$599,674 0.1% of portfolio	6	2	-	-	1 Calls 1 Puts
Advertising Agencies \| Communication Services OMC IPG STGW WPP CMPR MGNI DLX ZD 23 stocks	$599,288 0.1% of portfolio	14	8	2	-	1 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA NTR CF MOS MOS FMC NTR CF 18 stocks	$585,916 0.1% of portfolio	11	7	3	-	4 Calls 4 Puts
Education & Training Services \| Consumer Defensive TAL EDU LRN ATGE PRDO COUR GHC STRA 19 stocks	$562,959 0.09% of portfolio	11	8	2	-	0 Calls 1 Puts
Utilities—Independent Power Producers \| Utilities NRG VST NRG VST TAC VST PAM KEN 9 stocks	$562,957 0.09% of portfolio	4	4	1	-	2 Calls 1 Puts
Resorts & Casinos \| Consumer Cyclical HGV MGM PENN WYNN LVS RRR PLYA MLCO 27 stocks	$544,339 0.09% of portfolio	7	16	2	-	3 Calls 3 Puts
Grocery Stores \| Consumer Defensive SFM KR DNUT ACI IMKTA WMK DDL GO 13 stocks	$541,847 0.09% of portfolio	10	3	3	-	1 Calls 1 Puts
Health Information Services \| Healthcare VEEV HQY TDOC PGNY VEEV OMCL PRVA PHR 27 stocks	$536,948 0.09% of portfolio	25	2	3	-	0 Calls 2 Puts
REIT—Hotel & Motel \| Real Estate PK RHP HST RLJ APLE PEB CLDT DRH 13 stocks	$534,164 0.09% of portfolio	7	6	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO NI OGS SR NJR CPK SWX UGI 14 stocks	$515,377 0.08% of portfolio	12	2	-	-	0 Calls 1 Puts
Apparel Manufacturing \| Consumer Cyclical RL GIL KTB HBI PVH VFC GIII LEVI 19 stocks	$497,900 0.08% of portfolio	11	7	2	-	0 Calls 1 Puts
Insurance—Specialty \| Financial Services MTG AIZ ESNT RDN NMIH AGO FNF ACT 18 stocks	$414,582 0.07% of portfolio	10	8	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA LECO SWK ROLL TTC KMT HLMN TKR 9 stocks	$408,634 0.07% of portfolio	6	3	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK SBS CWT AWR ARIS SJW WTRG MSEX 14 stocks	$392,460 0.06% of portfolio	8	6	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW CE GPRE HUN TROX MEOH MEOH DOW 16 stocks	$386,391 0.06% of portfolio	12	4	1	-	2 Calls 1 Puts
Solar \| Technology ENPH ENPH FSLR FSLR RUN SHLS ARRY SEDG 15 stocks	$382,062 0.06% of portfolio	7	8	2	-	3 Calls 2 Puts
Food Distribution \| Consumer Defensive SYY USFD PFGC UNFI ANDE CHEF SPTN AVO 10 stocks	$380,435 0.06% of portfolio	6	4	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM CALM TSN VITL ADM ADM FDP DOLE 15 stocks	$355,979 0.06% of portfolio	8	5	1	-	1 Calls 2 Puts
REIT—Mortgage \| Real Estate ABR CMTG AGNC TRTX LADR BXMT RWT PMT 28 stocks	$341,671 0.06% of portfolio	18	10	4	-	1 Calls 2 Puts
REIT—Diversified \| Real Estate VICI EPRT WPC BNL ESRT AHH AAT BRSP 16 stocks	$333,091 0.05% of portfolio	11	3	1	-	0 Calls 0 Puts
Publishing \| Communication Services RELX NYT PSO WLY GCI SCHL 6 stocks	$312,593 0.05% of portfolio	4	2	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI CRS ESAB ATI PRLB WOR RYI CMPO 13 stocks	$283,729 0.05% of portfolio	10	3	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX MHK PATK WHR LZB TILE MLKN WHR 25 stocks	$279,356 0.05% of portfolio	17	7	1	-	1 Calls 1 Puts
Mortgage Finance \| Financial Services PFSI COOP ECPG PFSI WD UWMC PFSI RKT 12 stocks	$238,252 0.04% of portfolio	7	5	1	-	2 Calls 1 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO STZ STZ STZ MGPI 5 stocks	$235,596 0.04% of portfolio	4	1	-	-	1 Calls 1 Puts
Marine Shipping \| Industrials ZIM MATX KEX NAT GNK SFL GOGL SB 19 stocks	$230,047 0.04% of portfolio	12	7	-	-	0 Calls 1 Puts
Personal Services \| Consumer Cyclical ROL FTDR HRB BFAM SCI MCW MED CSV 10 stocks	$213,780 0.03% of portfolio	5	5	1	-	0 Calls 1 Puts
Security & Protection Services \| Industrials ALLE MSA BCO REZI NSSC ADT ARLO BRC 11 stocks	$207,280 0.03% of portfolio	7	4	-	-	0 Calls 0 Puts
Airports & Air Services \| Industrials CAAP ASR JOBY PAC ASLE JOBY BLDE OMAB 8 stocks	$207,133 0.03% of portfolio	5	2	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY HNI SCS ACCO EBF 5 stocks	$203,284 0.03% of portfolio	3	2	-	-	0 Calls 0 Puts
Thermal Coal \| Energy NRP CEIX ARCH BTU ARLP BTU HNRG BTU 11 stocks	$196,218 0.03% of portfolio	7	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical CHDN DKNG IGT DKNG RSI EVRI DKNG LNW 13 stocks	$174,970 0.03% of portfolio	8	5	-	-	1 Calls 1 Puts
Luxury Goods \| Consumer Cyclical TPR SIG REAL CPRI MOV CPRI CPRI FOSL 10 stocks	$174,575 0.03% of portfolio	9	1	1	-	1 Calls 1 Puts
Beverages—Brewers \| Consumer Defensive TAP BUD FMX SAM ABEV 5 stocks	$169,580 0.03% of portfolio	2	3	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials FSS ZWS PCT ERII ADES SCWO CLIR FTEK 9 stocks	$161,779 0.03% of portfolio	7	2	2	-	0 Calls 0 Puts
Uranium \| Energy CCJ UEC NXE LEU UUUU DNN LEU URG 8 stocks	$155,724 0.03% of portfolio	4	4	1	-	1 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical WGO LCII THO DOOO HOG BC MBUU WGO 12 stocks	$138,234 0.02% of portfolio	7	5	1	-	1 Calls 0 Puts
Aluminum \| Basic Materials AA AA AA CSTM KALU CENX 6 stocks	$125,491 0.02% of portfolio	4	2	-	-	1 Calls 1 Puts
Electronics & Computer Distribution \| Technology NSIT ARW SNX SCSC AVT CNXN 6 stocks	$121,794 0.02% of portfolio	6	-	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy PTEN HP RIG NBR BORR PDS RIG SDRL 8 stocks	$112,567 0.02% of portfolio	4	3	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA LFMD WBA PETS 4 stocks	$111,859 0.02% of portfolio	3	1	1	-	0 Calls 1 Puts
Department Stores \| Consumer Cyclical M KSS DDS JWN KSS M M JWN 9 stocks	$103,905 0.02% of portfolio	4	3	2	-	1 Calls 2 Puts
Insurance—Reinsurance \| Financial Services RE RGA SPNT RNR GLRE MHLD 6 stocks	$96,807 0.02% of portfolio	4	2	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials UFPI SSD WFG 3 stocks	$89,097 0.01% of portfolio	1	2	-	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials ACA VRRM 2 stocks	$87,837 0.01% of portfolio	2	-	-	-	0 Calls 0 Puts
Broadcasting \| Communication Services TGNA GTN FUBO IHRT SSP SGA CURI CMLS 9 stocks	$71,326 0.01% of portfolio	5	4	2	-	0 Calls 0 Puts
Coking Coal \| Basic Materials HCC AMR SXC 3 stocks	$66,179 0.01% of portfolio	2	1	-	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS AG MAG SVM AG 5 stocks	$48,196 0.01% of portfolio	3	1	-	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA TREE RILY 3 stocks	$48,057 0.01% of portfolio	2	1	-	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SLVM MATV SUZ CLW MERC 5 stocks	$40,660 0.01% of portfolio	3	2	-	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials SILV BVN GATO TFPM EXK PPTA NEWP ASM 9 stocks	$34,269 0.01% of portfolio	7	2	1	-	0 Calls 0 Puts
Textile Manufacturing \| Consumer Cyclical AIN CULP 2 stocks	$15,193 0.0% of portfolio	2	-	-	-	0 Calls 0 Puts
Real Estate—Diversified \| Real Estate JOE STRS 2 stocks	$11,576 0.0% of portfolio	2	-	-	-	0 Calls 0 Puts
Real Estate—Development \| Real Estate FOR LSEA AXR FPH 4 stocks	$8,842 0.0% of portfolio	3	1	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services SYM PPYA CITEW FTIIW ALCC DWAC 6 stocks	$4,983 0.0% of portfolio	2	2	-	-	0 Calls 0 Puts
Diversified Communication Services \| Technology EGHT 1 stocks	$1,135 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

ETFs | ETFs

SPY SPY VOO SPY IVV QQQ IWF IWM 805 stocks

$149 Million 24.26% of portfolio

417

301

116

-

30 Calls

38 Puts

Semiconductors | Technology

NVDA NVDA AVGO TSM NVDA TXN MRVL QCOM 80 stocks

$51.9 Million 8.47% of portfolio

41

32

2

-

10 Calls

10 Puts

Software—Infrastructure | Technology

MSFT ORCL ADBE MSFT MSFT PLTR PANW CRWD 137 stocks

$32.5 Million 5.31% of portfolio

79

43

5

-

12 Calls

15 Puts

Consumer Electronics | Technology

AAPL AAPL AAPL SONY SONY SONO HEAR GPRO 13 stocks

$28.4 Million 4.64% of portfolio

12

1

2

-

2 Calls

1 Puts

Internet Content & Information | Communication Services

GOOGL META GOOG META GOOGL META GOOGL SPOT 65 stocks

$28.3 Million 4.63% of portfolio

39

19

4

-

11 Calls

8 Puts

Internet Retail | Consumer Cyclical

AMZN AMZN AMZN PDD BABA MELI BABA PDD 46 stocks

$20.6 Million 3.36% of portfolio

19

27

4

-

10 Calls

10 Puts

Software—Application | Technology

CRM INTU NOW APP CDNS DDOG UBER SNOW 196 stocks

$16.6 Million 2.71% of portfolio

131

58

15

-

20 Calls

26 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA TSLA RACE STLA GM STLA STLA 29 stocks

$14.2 Million 2.33% of portfolio

15

12

-

6 Calls

5 Puts

Drug Manufacturers—General | Healthcare

LLY ABBV MRK JNJ AMGN BMY GILD AZN 32 stocks

$13.7 Million 2.24% of portfolio

11

18

1

-

7 Calls

8 Puts

Banks—Diversified | Financial Services

JPM BAC WFC UBS C C RY C 33 stocks

$13.1 Million 2.15% of portfolio

16

-

6 Calls

6 Puts

Credit Services | Financial Services

V MA AXP PYPL COF COF DFS UPST 58 stocks

$12.9 Million 2.11% of portfolio

35

21

2

-

9 Calls

7 Puts

Oil & Gas Midstream | Energy

TRP TRP ET EPD MPLX LNG ENB OKE 52 stocks

$12.1 Million 1.98% of portfolio

31

15

-

5 Calls

6 Puts

Specialty Industrial Machinery | Industrials

ETN GE ITW PH ROK EMR AME XYL 69 stocks

$7.66 Million 1.25% of portfolio

42

25

2

-

3 Calls

3 Puts

Information Technology Services | Technology

ACN IBM FIS FISV IT CTSH INFY BR 61 stocks

$7.23 Million 1.18% of portfolio

38

21

5

-

3 Calls

5 Puts

Banks—Regional | Financial Services

USB PNC TFC KEY FITB DB MTB HBAN 294 stocks

$6.78 Million 1.11% of portfolio

200

85

16

-

5 Calls

4 Puts

Discount Stores | Consumer Defensive

COST WMT TGT COST DG WMT BJ DLTR 20 stocks

$6.78 Million 1.11% of portfolio

14

6

2

-

6 Calls

6 Puts

Utilities—Regulated Electric | Utilities

NEE SO XEL PEG AEP D DUK CMS 48 stocks

$6.72 Million 1.1% of portfolio

24

18

3

-

3 Calls

4 Puts

Oil & Gas Integrated | Energy

XOM CVX SHEL BP SU XOM CVX TTE 29 stocks

$5.75 Million 0.94% of portfolio

19

9

-

7 Calls

6 Puts

Biotechnology | Healthcare

VRTX REGN NVO REGN PCVX MRNA INSM RVMD 324 stocks

$5.72 Million 0.93% of portfolio

184

129

22

-

10 Calls

9 Puts

Telecom Services | Communication Services

T VZ CMCSA TMUS TMUS CHTR TMUS BCE 58 stocks

$5.54 Million 0.91% of portfolio

38

17

4

-

5 Calls

5 Puts

Medical Devices | Healthcare

ABT BSX SYK MDT DXCM EW PODD ALGN 92 stocks

$5.4 Million 0.88% of portfolio

62

24

10

-

4 Calls

2 Puts

Healthcare Plans | Healthcare

UNH ELV CI CVS HUM UNH CNC MOH 22 stocks

$5.35 Million 0.87% of portfolio

11

10

-

5 Calls

6 Puts

Entertainment | Communication Services

NFLX DIS NFLX NFLX LYV EDR DIS NWSA 42 stocks

$5.19 Million 0.85% of portfolio

30

11

4

-

7 Calls

6 Puts

Aerospace & Defense | Industrials

RTX LMT BA NOC GD LHX TDG BA 60 stocks

$4.84 Million 0.79% of portfolio

32

26

2

-

7 Calls

7 Puts

Insurance—Diversified | Financial Services

BRK-B BRK-B ACGL AIG BRK-B BRK-A HIG EQH 17 stocks

$4.81 Million 0.79% of portfolio

9

7

-

3 Calls

2 Puts

Household & Personal Products | Consumer Defensive

PG CL EL UL KMB CHD HIMS CLX 26 stocks

$4.77 Million 0.78% of portfolio

12

3

-

2 Calls

3 Puts

Asset Management | Financial Services

BX NTRS AMP KKR APO BK STT TROW 89 stocks

$4.66 Million 0.76% of portfolio

51

30

13

-

4 Calls

6 Puts

Diagnostics & Research | Healthcare

DHR TMO IQV NTRA A MTD IDXX MEDP 38 stocks

$4.57 Million 0.75% of portfolio

20

16

3

-

1 Calls

2 Puts

Oil & Gas E&P | Energy

COP EOG FANG CNQ DVN OXY HES CTRA 83 stocks

$4.3 Million 0.7% of portfolio

49

25

6

-

10 Calls

8 Puts

Restaurants | Consumer Cyclical

MCD SBUX QSR CMG DRI YUM EAT TXRH 50 stocks

$4.17 Million 0.68% of portfolio

28

18

2

-

4 Calls

6 Puts

Financial Data & Stock Exchanges | Financial Services

SPGI CME MCO NDAQ ICE MSCI CBOE FDS 16 stocks

$4.06 Million 0.66% of portfolio

9

4

3

-

2 Calls

1 Puts

Capital Markets | Financial Services

MS SCHW RJF SCHW MC SF JEF EVR 42 stocks

$4.04 Million 0.66% of portfolio

21

20

2

-

3 Calls

5 Puts

Beverages—Non-Alcoholic | Consumer Defensive

PEP KO CCEP MNST KDP KO COKE KOF 16 stocks

$3.78 Million 0.62% of portfolio

9

7

1

-

2 Calls

2 Puts

Communication Equipment | Technology

CSCO MSI CSCO HPE CSCO ZBRA CRDO NOK 41 stocks

$3.75 Million 0.61% of portfolio

22

17

3

-

2 Calls

1 Puts

Home Improvement Retail | Consumer Cyclical

HD LOW FND HVT LOW HD ARHS LOW 10 stocks

$3.59 Million 0.59% of portfolio

6

4

-

2 Calls

2 Puts

Semiconductor Equipment & Materials | Technology

AMAT KLAC ASML ENTG TER AMBA ONTO ACLS 28 stocks

$3.12 Million 0.51% of portfolio

21

7

2

-

2 Calls

2 Puts

Insurance—Property & Casualty | Financial Services

PGR CB TRV ALL WRB AFG KNSL L 36 stocks

$3.05 Million 0.5% of portfolio

22

13

1

-

1 Calls

2 Puts

REIT—Specialty | Real Estate

EQIX AMT DLR CCI SBAC IRM OUT CXW 22 stocks

$3.02 Million 0.49% of portfolio

14

7

-

2 Calls

1 Puts

Specialty Chemicals | Basic Materials

SHW ECL APD PPG LYB DD IFF WLK 58 stocks

$3 Million 0.49% of portfolio

33

21

3

-

5 Calls

4 Puts

Medical Instruments & Supplies | Healthcare

ISRG BDX ALC WST RMD BAX TFX HOLX 42 stocks

$2.71 Million 0.44% of portfolio

32

10

6

-

3 Calls

3 Puts

Travel Services | Consumer Cyclical

BKNG ABNB RCL CCL ABNB EXPE BKNG MMYT 25 stocks

$2.6 Million 0.42% of portfolio

12

8

1

-

4 Calls

2 Puts

Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR CAT TEX CAT OSK REVG 24 stocks

$2.47 Million 0.4% of portfolio

15

7

1

-

1 Calls

2 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM EEM ILF VPL EWH 6 stocks

$2.39 Million 0.39% of portfolio

3

-

1 Calls

1 Puts

Building Products & Equipment | Industrials

TT CARR JCI LII MAS WMS BECN BLDR 31 stocks

$2.15 Million 0.35% of portfolio

17

13

1

-

2 Calls

2 Puts

Specialty Retail | Consumer Cyclical

ORLY AZO BBY TSCO ULTA GPC DKS DKS 43 stocks

$2.08 Million 0.34% of portfolio

23

17

2

-

2 Calls

3 Puts

Apparel Retail | Consumer Cyclical

TJX ROST LULU ANF VSCO FL BOOT AEO 32 stocks

$2.03 Million 0.33% of portfolio

16

13

3

-

1 Calls

1 Puts

Insurance Brokers | Financial Services

MMC AON AJG BRO WTW ERIE CRVL BRP 11 stocks

$2.02 Million 0.33% of portfolio

7

4

-

0 Calls

1 Puts

Insurance—Life | Financial Services

PRU AFL MET JXN UNM MFC LNC GL 22 stocks

$1.89 Million 0.31% of portfolio

11

8

1

-

2 Calls

3 Puts

Integrated Freight & Logistics | Industrials

UPS FDX UPS UPS ZTO EXPD CHRW JBHT 21 stocks

$1.81 Million 0.3% of portfolio

13

8

3

-

4 Calls

3 Puts

Conglomerates | Industrials

HON MMM GFF MMM MDU VMI HON MMM 19 stocks

$1.74 Million 0.28% of portfolio

13

3

1

-

1 Calls

1 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

ZTS NBIX VTRS TEVA TAK HLN TEVA LNTH 47 stocks

$1.74 Million 0.28% of portfolio

30

17

2

-

3 Calls

3 Puts

Oil & Gas Refining & Marketing | Energy

MPC PSX SUN VLO PBF DK VVV DINO 19 stocks

$1.71 Million 0.28% of portfolio

11

6

-

0 Calls

1 Puts

Railroads | Industrials

UNP NSC CSX CNI WAB UNP TRN GBX 15 stocks

$1.7 Million 0.28% of portfolio

10

3

2

-

2 Calls

2 Puts

Computer Hardware | Technology

NTAP HPQ DELL STX LOGI IONQ LOGI DELL 32 stocks

$1.66 Million 0.27% of portfolio

18

14

6

-

5 Calls

6 Puts

Airlines | Industrials

UAL UAL DAL LUV DAL SKYW UAL DAL 24 stocks

$1.66 Million 0.27% of portfolio

18

6

3

-

4 Calls

4 Puts

Tobacco | Consumer Defensive

PM MO BTI MO RLX PM UVV PM 10 stocks

$1.63 Million 0.27% of portfolio

6

4

-

2 Calls

2 Puts

Packaged Foods | Consumer Defensive

GIS KHC MKC K CAG HRL LW PPC 49 stocks

$1.59 Million 0.26% of portfolio

29

16

6

-

1 Calls

4 Puts

Residential Construction | Consumer Cyclical

DHI LEN PHM TOL MHO MTH NVR IBP 26 stocks

$1.59 Million 0.26% of portfolio

13

10

-

1 Calls

2 Puts

REIT—Industrial | Real Estate

PLD EXR PSA TRNO REXR STAG COLD FR 17 stocks

$1.54 Million 0.25% of portfolio

7

10

-

1 Calls

1 Puts

Lodging | Consumer Cyclical

MAR HLT MCG HTHT IHG H WH CHH 10 stocks

$1.54 Million 0.25% of portfolio

7

3

-

1 Calls

1 Puts

Waste Management | Industrials

WM RSG WCN CWST GFL CLH MEG HSC 10 stocks

$1.51 Million 0.25% of portfolio

6

4

-

0 Calls

0 Puts

REIT—Retail | Real Estate

SPG O KIM REG ALX MAC SKT KRG 29 stocks

$1.49 Million 0.24% of portfolio

20

7

1

-

1 Calls

1 Puts

Staffing & Employment Services | Industrials

ADP PAYX BZ PAYX TNET KFY NSP RHI 22 stocks

$1.48 Million 0.24% of portfolio

14

7

2

-

1 Calls

2 Puts

Engineering & Construction | Industrials

PWR FIX ACM EME STN FLR DY STRL 31 stocks

$1.44 Million 0.24% of portfolio

21

10

-

0 Calls

1 Puts

Oil & Gas Equipment & Services | Energy

SLB HAL BKR FTI AROC TS CHX USAC 42 stocks

$1.37 Million 0.22% of portfolio

31

9

3

-

2 Calls

2 Puts

Medical Care Facilities | Healthcare

HCA UHS THC ENSG EHC HCSG LFST SGRY 46 stocks

$1.32 Million 0.22% of portfolio

25

15

2

-

1 Calls

2 Puts

Electronic Components | Technology

APH JBL GLW FN SANM FLEX TTMI OSIS 33 stocks

$1.27 Million 0.21% of portfolio

24

7

5

-

1 Calls

3 Puts

REIT—Residential | Real Estate

AVB EQR INVH AMH UDR ESS ELS CPT 19 stocks

$1.25 Million 0.2% of portfolio

12

7

1

-

0 Calls

1 Puts

Closed-End Fund - Equity | ETFs

IYR VTI IYR RWR IYM IYC IXJ 7 stocks

$1.22 Million 0.2% of portfolio

3

1

-

0 Calls

1 Puts

Real Estate Services | Real Estate

CBRE CSGP BEKE BEKE JLL CWK FSV NMRK 24 stocks

$1.17 Million 0.19% of portfolio

19

5

2

-

2 Calls

2 Puts

Scientific & Technical Instruments | Technology

GRMN FTV KEYS BMI MKSI ITRI TDY NOVT 19 stocks

$1.14 Million 0.19% of portfolio

13

6

2

-

0 Calls

0 Puts

Industrial Distribution | Industrials

FAST GWW WSO POOL AIT WCC SITE MSM 16 stocks

$1.12 Million 0.18% of portfolio

11

5

1

-

0 Calls

1 Puts

Medical Distribution | Healthcare

MCK ABC CAH HSIC MCK PDCO ABC MCK 11 stocks

$1.1 Million 0.18% of portfolio

8

2

-

1 Calls

2 Puts

Footwear & Accessories | Consumer Cyclical

NKE SKX NKE DECK CROX ONON SHOO NKE 18 stocks

$1.05 Million 0.17% of portfolio

10

5

1

-

2 Calls

2 Puts

REIT—Healthcare Facilities | Real Estate

WELL VTR GEO PEAK CTRE SBRA OHI NHI 18 stocks

$1.05 Million 0.17% of portfolio

10

8

1

-

2 Calls

2 Puts

Rental & Leasing Services | Industrials

URI WSC AER R HRI GATX HTZ HEES 20 stocks

$1.04 Million 0.17% of portfolio

13

6

1

-

1 Calls

0 Puts

Other Industrial Metals & Mining | Basic Materials

RIO TECK BHP VALE VALE VALE MTRN BHP 24 stocks

$1.03 Million 0.17% of portfolio

12

11

3

-

2 Calls

3 Puts

Building Materials | Basic Materials

MLM VMC SUM BCC EXP JHX USLM CX 15 stocks

$1.02 Million 0.17% of portfolio

14

1

2

-

1 Calls

2 Puts

Consulting Services | Industrials

EFX VRSK BAH FCN TRU ICFI EXPO HURN 13 stocks

$971,868 0.16% of portfolio

7

6

-

1 Calls

0 Puts

Electronic Gaming & Multimedia | Communication Services

EA RBLX TTWO TTWO RBLX BILI EA BILI 20 stocks

$963,719 0.16% of portfolio

11

8

2

-

3 Calls

4 Puts

Specialty Business Services | Industrials

CTAS GPN MMS CBZ GPN ABM AZZ BV 24 stocks

$924,010 0.15% of portfolio

14

10

2

-

1 Calls

1 Puts

Gold | Basic Materials

NEM AEM GOLD WPM GFI CGAU CDE KGC 42 stocks

$797,386 0.13% of portfolio

21

18

2

-

2 Calls

3 Puts

Auto & Truck Dealerships | Consumer Cyclical

KMX CPRT GPI DRVN ABG PAG AN ACVA 21 stocks

$785,185 0.13% of portfolio

12

9

1

-

1 Calls

0 Puts

Packaging & Containers | Consumer Cyclical

IP BALL PKG BERY AMCR OI CCK GPK 19 stocks

$733,603 0.12% of portfolio

10

9

-

0 Calls

0 Puts

Trucking | Industrials

ODFL SAIA WERN KNX TFII ARCB MRTN HTLD 11 stocks

$727,069 0.12% of portfolio

5

6

-

0 Calls

0 Puts

Electrical Equipment & Parts | Industrials

HUBB NVT ATKR VRT AEIS POWL BE ENR 28 stocks

$702,908 0.11% of portfolio

16

12

2

-

1 Calls

3 Puts

REIT—Office | Real Estate

ARE BXP SLG DEI CUZ KRC OFC JBGS 21 stocks

$693,133 0.11% of portfolio

13

8

-

0 Calls

0 Puts

Steel | Basic Materials

STLD NUE RS CMC GGB MT X CLF 21 stocks

$649,952 0.11% of portfolio

15

5

1

-

3 Calls

2 Puts

Confectioners | Consumer Defensive

MDLZ HSY HSY MDLZ TR MDLZ HSY 7 stocks

$631,408 0.1% of portfolio

2

3

1

-

1 Calls

1 Puts

Leisure | Consumer Cyclical

HAS PLNT ELY MAT PTON YETI CUK SEAS 24 stocks

$625,710 0.1% of portfolio

15

6

4

-

2 Calls

1 Puts

Utilities—Diversified | Utilities

SRE AES BKH BIP AVA NWE MGEE OTTR 15 stocks

$615,051 0.1% of portfolio

12

3

1

-

1 Calls

0 Puts

Auto Parts | Consumer Cyclical

LEA BWA MOD LKQ GT GNTX DORM MGA 36 stocks

$609,996 0.1% of portfolio

23

11

3

-

0 Calls

0 Puts

Utilities—Renewable | Utilities

CEG ORA CEG AQN CEG FLNC BEP EE 15 stocks

$602,180 0.1% of portfolio

6

9

2

-

2 Calls

2 Puts

Copper | Basic Materials

FCX SCCO FCX FCX HBM IE ERO TGB 8 stocks

$599,674 0.1% of portfolio

6

2

-

1 Calls

1 Puts

Advertising Agencies | Communication Services

OMC IPG STGW WPP CMPR MGNI DLX ZD 23 stocks

$599,288 0.1% of portfolio

14

8

2

-

1 Calls

0 Puts

Agricultural Inputs | Basic Materials

CTVA NTR CF MOS MOS FMC NTR CF 18 stocks

$585,916 0.1% of portfolio

11

7

3

-

4 Calls

4 Puts

Education & Training Services | Consumer Defensive

TAL EDU LRN ATGE PRDO COUR GHC STRA 19 stocks

$562,959 0.09% of portfolio

11

8

2

-

0 Calls

1 Puts

Utilities—Independent Power Producers | Utilities

NRG VST NRG VST TAC VST PAM KEN 9 stocks

$562,957 0.09% of portfolio

4

1

-

2 Calls

1 Puts

Resorts & Casinos | Consumer Cyclical

HGV MGM PENN WYNN LVS RRR PLYA MLCO 27 stocks

$544,339 0.09% of portfolio

7

16

2

-

3 Calls

3 Puts

Grocery Stores | Consumer Defensive

SFM KR DNUT ACI IMKTA WMK DDL GO 13 stocks

$541,847 0.09% of portfolio

10

3

-

1 Calls

1 Puts

Health Information Services | Healthcare

VEEV HQY TDOC PGNY VEEV OMCL PRVA PHR 27 stocks

$536,948 0.09% of portfolio

25

2

3

-

0 Calls

2 Puts

REIT—Hotel & Motel | Real Estate

PK RHP HST RLJ APLE PEB CLDT DRH 13 stocks

$534,164 0.09% of portfolio

7

6

-

0 Calls

0 Puts

Utilities—Regulated Gas | Utilities

ATO NI OGS SR NJR CPK SWX UGI 14 stocks

$515,377 0.08% of portfolio

12

2

-

0 Calls

1 Puts

Apparel Manufacturing | Consumer Cyclical

RL GIL KTB HBI PVH VFC GIII LEVI 19 stocks

$497,900 0.08% of portfolio

11

7

2

-

0 Calls

1 Puts

Insurance—Specialty | Financial Services

MTG AIZ ESNT RDN NMIH AGO FNF ACT 18 stocks

$414,582 0.07% of portfolio

10

8

-

0 Calls

0 Puts

Tools & Accessories | Industrials

SNA LECO SWK ROLL TTC KMT HLMN TKR 9 stocks

$408,634 0.07% of portfolio

6

3

-

0 Calls

0 Puts

Utilities—Regulated Water | Utilities

AWK SBS CWT AWR ARIS SJW WTRG MSEX 14 stocks

$392,460 0.06% of portfolio

8

6

-

0 Calls

0 Puts

Chemicals | Basic Materials

DOW CE GPRE HUN TROX MEOH MEOH DOW 16 stocks

$386,391 0.06% of portfolio

12

4

1

-

2 Calls

1 Puts

Solar | Technology

ENPH ENPH FSLR FSLR RUN SHLS ARRY SEDG 15 stocks

$382,062 0.06% of portfolio

7

8

2

-

3 Calls

2 Puts

Food Distribution | Consumer Defensive

SYY USFD PFGC UNFI ANDE CHEF SPTN AVO 10 stocks

$380,435 0.06% of portfolio

6

4

-

0 Calls

0 Puts

Farm Products | Consumer Defensive

ADM CALM TSN VITL ADM ADM FDP DOLE 15 stocks

$355,979 0.06% of portfolio

8

5

1

-

1 Calls

2 Puts

REIT—Mortgage | Real Estate

ABR CMTG AGNC TRTX LADR BXMT RWT PMT 28 stocks

$341,671 0.06% of portfolio

18

10

4

-

1 Calls

2 Puts

REIT—Diversified | Real Estate

VICI EPRT WPC BNL ESRT AHH AAT BRSP 16 stocks

$333,091 0.05% of portfolio

11

3

1

-

0 Calls

0 Puts

Publishing | Communication Services

RELX NYT PSO WLY GCI SCHL 6 stocks

$312,593 0.05% of portfolio

4

2

-

0 Calls

0 Puts

Metal Fabrication | Industrials

MLI CRS ESAB ATI PRLB WOR RYI CMPO 13 stocks

$283,729 0.05% of portfolio

10

3

1

-

0 Calls

0 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX MHK PATK WHR LZB TILE MLKN WHR 25 stocks

$279,356 0.05% of portfolio

17

7

1

-

1 Calls

1 Puts

Mortgage Finance | Financial Services

PFSI COOP ECPG PFSI WD UWMC PFSI RKT 12 stocks

$238,252 0.04% of portfolio

7

5

1

-

2 Calls

1 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ STZ STZ MGPI 5 stocks

$235,596 0.04% of portfolio

4

1

-

1 Calls

1 Puts

Marine Shipping | Industrials

ZIM MATX KEX NAT GNK SFL GOGL SB 19 stocks

$230,047 0.04% of portfolio

12

7

-

0 Calls

1 Puts

Personal Services | Consumer Cyclical

ROL FTDR HRB BFAM SCI MCW MED CSV 10 stocks

$213,780 0.03% of portfolio

5

1

-

0 Calls

1 Puts

Security & Protection Services | Industrials

ALLE MSA BCO REZI NSSC ADT ARLO BRC 11 stocks

$207,280 0.03% of portfolio

7

4

-

0 Calls

0 Puts

Airports & Air Services | Industrials

CAAP ASR JOBY PAC ASLE JOBY BLDE OMAB 8 stocks

$207,133 0.03% of portfolio

5

2

-

0 Calls

0 Puts

Business Equipment & Supplies | Industrials

AVY HNI SCS ACCO EBF 5 stocks

$203,284 0.03% of portfolio

3

2

-

0 Calls

0 Puts

Thermal Coal | Energy

NRP CEIX ARCH BTU ARLP BTU HNRG BTU 11 stocks

$196,218 0.03% of portfolio

7

-

0 Calls

0 Puts

Gambling | Consumer Cyclical

CHDN DKNG IGT DKNG RSI EVRI DKNG LNW 13 stocks

$174,970 0.03% of portfolio

8

5

-

1 Calls

1 Puts

Luxury Goods | Consumer Cyclical

TPR SIG REAL CPRI MOV CPRI CPRI FOSL 10 stocks

$174,575 0.03% of portfolio

9

1

-

1 Calls

1 Puts

Beverages—Brewers | Consumer Defensive

TAP BUD FMX SAM ABEV 5 stocks

$169,580 0.03% of portfolio

2

3

-

0 Calls

0 Puts

Pollution & Treatment Controls | Industrials

FSS ZWS PCT ERII ADES SCWO CLIR FTEK 9 stocks

$161,779 0.03% of portfolio

7

2

-

0 Calls

0 Puts

Uranium | Energy

CCJ UEC NXE LEU UUUU DNN LEU URG 8 stocks

$155,724 0.03% of portfolio

4

1

-

1 Calls

0 Puts

Recreational Vehicles | Consumer Cyclical

WGO LCII THO DOOO HOG BC MBUU WGO 12 stocks

$138,234 0.02% of portfolio

7

5

1

-

1 Calls

0 Puts

Aluminum | Basic Materials

AA AA AA CSTM KALU CENX 6 stocks

$125,491 0.02% of portfolio

4

2

-

1 Calls

1 Puts

Electronics & Computer Distribution | Technology

NSIT ARW SNX SCSC AVT CNXN 6 stocks

$121,794 0.02% of portfolio

6

-

0 Calls

0 Puts

Oil & Gas Drilling | Energy

PTEN HP RIG NBR BORR PDS RIG SDRL 8 stocks

$112,567 0.02% of portfolio

4

3

-

0 Calls

0 Puts

Pharmaceutical Retailers | Healthcare

WBA LFMD WBA PETS 4 stocks

$111,859 0.02% of portfolio

3

1

-

0 Calls

1 Puts

Department Stores | Consumer Cyclical

M KSS DDS JWN KSS M M JWN 9 stocks

$103,905 0.02% of portfolio

4

3

2

-

1 Calls

2 Puts

Insurance—Reinsurance | Financial Services

RE RGA SPNT RNR GLRE MHLD 6 stocks

$96,807 0.02% of portfolio

4

2

-

0 Calls

0 Puts

Lumber & Wood Production | Basic Materials

UFPI SSD WFG 3 stocks

$89,097 0.01% of portfolio

1

2

-

0 Calls

0 Puts

Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$87,837 0.01% of portfolio

2

-

0 Calls

0 Puts

Broadcasting | Communication Services

TGNA GTN FUBO IHRT SSP SGA CURI CMLS 9 stocks

$71,326 0.01% of portfolio

5

4

2

-

0 Calls

0 Puts

Coking Coal | Basic Materials

HCC AMR SXC 3 stocks

$66,179 0.01% of portfolio

2

1

-

0 Calls

0 Puts

Silver | Basic Materials

PAAS AG MAG SVM AG 5 stocks

$48,196 0.01% of portfolio

3

1

-

0 Calls

0 Puts

Financial Conglomerates | Financial Services

VOYA TREE RILY 3 stocks

$48,057 0.01% of portfolio

2

1

-

0 Calls

0 Puts

Paper & Paper Products | Basic Materials

SLVM MATV SUZ CLW MERC 5 stocks

$40,660 0.01% of portfolio

3

2

-

0 Calls

0 Puts

Other Precious Metals & Mining | Basic Materials

SILV BVN GATO TFPM EXK PPTA NEWP ASM 9 stocks

$34,269 0.01% of portfolio

7

2

1

-

0 Calls

0 Puts

Textile Manufacturing | Consumer Cyclical

AIN CULP 2 stocks

$15,193 0.0% of portfolio

2

-

0 Calls

0 Puts

Real Estate—Diversified | Real Estate

JOE STRS 2 stocks

$11,576 0.0% of portfolio

2

-

0 Calls

0 Puts

Real Estate—Development | Real Estate

FOR LSEA AXR FPH 4 stocks

$8,842 0.0% of portfolio

3

1

-

0 Calls

0 Puts

Shell Companies | Financial Services

SYM PPYA CITEW FTIIW ALCC DWAC 6 stocks

$4,983 0.0% of portfolio

2

-

0 Calls

0 Puts

Diversified Communication Services | Technology

EGHT 1 stocks

$1,135 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Goldman Sachs Group Inc Portfolio Holdings by Sector

Goldman Sachs Group Inc

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Goldman Sachs Group Inc Portfolio Holdings by Sector

Goldman Sachs Group Inc

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