Ubs Group Ag Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY SPY IWM QQQ QQQ IWF VTV VUG 1772 stocks	$129 Million 28.45% of portfolio	996	749	194	-	52 Calls 47 Puts
Semiconductors \| Technology NVDA AVGO NVDA AMD NVDA QCOM TSM TSM 92 stocks	$34.4 Million 7.62% of portfolio	61	27	2	-	17 Calls 16 Puts
Software—Infrastructure \| Technology MSFT ORCL MSFT ADBE MSFT PANW CRWD ORCL 149 stocks	$24.6 Million 5.44% of portfolio	97	47	11	-	21 Calls 19 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL SONY SONY VZIO SONY SONO 18 stocks	$17.9 Million 3.96% of portfolio	9	7	-	-	1 Calls 2 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG META META GOOGL GOOGL GOOG 65 stocks	$17.8 Million 3.94% of portfolio	45	20	4	-	12 Calls 10 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV JNJ MRK AMGN PFE BMY GILD 36 stocks	$14 Million 3.1% of portfolio	25	11	1	-	10 Calls 12 Puts
Banks—Diversified \| Financial Services UBS JPM BAC JPM WFC BAC C BAC 37 stocks	$13.6 Million 3.02% of portfolio	24	9	2	-	7 Calls 6 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN AMZN PDD BABA BABA BABA MELI 55 stocks	$10.8 Million 2.4% of portfolio	37	15	4	-	12 Calls 11 Puts
Software—Application \| Technology CRM UBER INTU NOW CRM U WDAY CRM 213 stocks	$8.46 Million 1.87% of portfolio	141	62	12	-	25 Calls 23 Puts
Credit Services \| Financial Services V MA AXP PYPL MA V COF V 65 stocks	$7.96 Million 1.76% of portfolio	39	20	3	-	8 Calls 6 Puts
Healthcare Plans \| Healthcare UNH ELV CVS UNH CI UNH HUM HUM 23 stocks	$5.9 Million 1.31% of portfolio	17	6	3	-	6 Calls 7 Puts
Asset Management \| Financial Services BLK BX AMP APO KKR BK TROW BLK 452 stocks	$5.86 Million 1.3% of portfolio	232	208	7	-	6 Calls 6 Puts
Specialty Industrial Machinery \| Industrials ETN GE PH ROK EMR ITW PSN CMI 80 stocks	$5.64 Million 1.25% of portfolio	46	25	1	-	4 Calls 4 Puts
Utilities—Regulated Electric \| Utilities NEE SO DUK AEP D ETR PEG PCG 54 stocks	$5.57 Million 1.23% of portfolio	41	9	2	-	8 Calls 7 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA TSLA STLA STLA RACE STLA F 38 stocks	$5.56 Million 1.23% of portfolio	25	12	2	-	8 Calls 10 Puts
Discount Stores \| Consumer Defensive COST WMT TGT TGT WMT COST COST WMT 18 stocks	$5.53 Million 1.22% of portfolio	8	8	-	-	3 Calls 5 Puts
Telecom Services \| Communication Services VZ LBRDK TMUS T CMCSA TMUS CHTR TMUS 72 stocks	$4.78 Million 1.06% of portfolio	40	29	5	-	12 Calls 6 Puts
Restaurants \| Consumer Cyclical MCD SBUX MCD CMG CMG YUM CMG MCD 59 stocks	$4.78 Million 1.06% of portfolio	35	20	3	-	7 Calls 7 Puts
Oil & Gas Integrated \| Energy XOM CVX XOM XOM CVX SU SHEL CVX 30 stocks	$4.54 Million 1.0% of portfolio	16	13	1	-	9 Calls 5 Puts
Aerospace & Defense \| Industrials RTX LMT BA TDG GD NOC RKLB LHX 68 stocks	$4.47 Million 0.99% of portfolio	42	21	-	-	6 Calls 8 Puts
Oil & Gas Midstream \| Energy ET WMB OKE EPD KMI TRGP MPLX LNG 49 stocks	$4.2 Million 0.93% of portfolio	28	19	-	-	5 Calls 3 Puts
Diagnostics & Research \| Healthcare TMO DHR DHR TMO TMO IDXX IQV MTD 45 stocks	$4.18 Million 0.93% of portfolio	30	14	3	-	4 Calls 3 Puts
Capital Markets \| Financial Services MS GS MS SCHW MS GS RJF LPLA 54 stocks	$4.01 Million 0.89% of portfolio	35	18	4	-	6 Calls 6 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-B BRK-B AIG HIG ACGL BRK-A ESGR 17 stocks	$4 Million 0.89% of portfolio	12	2	1	-	1 Calls 1 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP KO KO PEP KDP MNST PEP 23 stocks	$3.85 Million 0.85% of portfolio	13	8	-	-	3 Calls 4 Puts
Information Technology Services \| Technology ACN IBM FISV IBM CTSH IBM FIS CDW 73 stocks	$3.81 Million 0.84% of portfolio	48	15	1	-	5 Calls 3 Puts
Household & Personal Products \| Consumer Defensive PG CL PG KMB EL PG CHD CLX 31 stocks	$3.78 Million 0.84% of portfolio	20	9	1	-	4 Calls 5 Puts
Medical Devices \| Healthcare ABT BSX SYK MDT EW TNDM ABT DXCM 113 stocks	$3.52 Million 0.78% of portfolio	67	41	5	-	7 Calls 6 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW HD LOW HD LOW FND ARHS 12 stocks	$3.46 Million 0.77% of portfolio	10	2	2	-	2 Calls 2 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM EEM VPL EWH EWI ILF 7 stocks	$3.43 Million 0.76% of portfolio	3	4	-	-	1 Calls 1 Puts
Oil & Gas E&P \| Energy COP EOG CNX OXY OXY FANG DVN EOG 97 stocks	$3.43 Million 0.76% of portfolio	50	39	4	-	11 Calls 10 Puts
Entertainment \| Communication Services NFLX DIS NFLX NFLX FOX DIS WBD ROKU 49 stocks	$3.36 Million 0.74% of portfolio	33	12	1	-	8 Calls 5 Puts
Communication Equipment \| Technology CSCO CSCO CSCO MSI HPE JNPR HPE ZBRA 51 stocks	$2.97 Million 0.66% of portfolio	36	14	1	-	3 Calls 3 Puts
Semiconductor Equipment & Materials \| Technology AMAT LRCX KLAC ASML TER AMAT ENTG ASML 36 stocks	$2.89 Million 0.64% of portfolio	28	8	-	-	5 Calls 4 Puts
Banks—Regional \| Financial Services DB TFC USB PNC DB DB IBN FITB 314 stocks	$2.83 Million 0.63% of portfolio	212	92	6	-	6 Calls 8 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE CME NDAQ MCO MSCI FDS CBOE 21 stocks	$2.59 Million 0.57% of portfolio	14	4	-	-	5 Calls 2 Puts
Insurance—Property & Casualty \| Financial Services CB PGR TRV ALL WRB CINF MKL L 36 stocks	$2.45 Million 0.54% of portfolio	27	6	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW APD ECL PPG DD LYB IFF ALB 67 stocks	$2.4 Million 0.53% of portfolio	50	13	3	-	8 Calls 7 Puts
Biotechnology \| Healthcare VRTX REGN MRNA NVO REGN BBIO REGN BMRN 396 stocks	$2.39 Million 0.53% of portfolio	267	118	21	-	11 Calls 5 Puts
Medical Instruments & Supplies \| Healthcare ISRG ALC ALC BDX MMSI HOLX RMD WST 56 stocks	$2.31 Million 0.51% of portfolio	32	20	5	-	6 Calls 3 Puts
Railroads \| Industrials UNP CSX NSC WAB UNP CNI UNP CSX 18 stocks	$2.07 Million 0.46% of portfolio	12	3	2	-	3 Calls 3 Puts
Computer Hardware \| Technology WDC ANET DELL LOGI HPQ NTAP STX SMCI 43 stocks	$2.02 Million 0.45% of portfolio	29	12	3	-	9 Calls 8 Puts
REIT—Specialty \| Real Estate AMT EQIX CCI DLR IRM WY SBAC GLPI 25 stocks	$1.78 Million 0.39% of portfolio	23	2	1	-	3 Calls 3 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR DE CAT DE CAT AGCO 28 stocks	$1.77 Million 0.39% of portfolio	18	6	-	-	2 Calls 2 Puts
Integrated Freight & Logistics \| Industrials UPS FDX FDX UPS ZTO FDX EXPD ZTO 21 stocks	$1.73 Million 0.38% of portfolio	13	8	-	-	4 Calls 2 Puts
Closed-End Fund - Equity \| ETFs VTI IYR IYR IYC IYR IXJ RWR IYM 8 stocks	$1.7 Million 0.38% of portfolio	7	1	-	-	1 Calls 1 Puts
Apparel Retail \| Consumer Cyclical TJX LULU TJX ROST LULU LULU TJX BURL 41 stocks	$1.64 Million 0.36% of portfolio	25	15	4	-	8 Calls 4 Puts
Insurance Brokers \| Financial Services MMC AON AJG WTW BRO ERIE BRP CRVL 15 stocks	$1.48 Million 0.33% of portfolio	10	3	-	-	1 Calls 1 Puts
Specialty Retail \| Consumer Cyclical ORLY AZO ULTA TSCO BBY GPC ULTA WSM 56 stocks	$1.45 Million 0.32% of portfolio	36	17	4	-	7 Calls 6 Puts
Travel Services \| Consumer Cyclical BKNG ABNB RCL ABNB ABNB RCL EXPE CCL 33 stocks	$1.43 Million 0.32% of portfolio	25	5	1	-	9 Calls 6 Puts
Building Products & Equipment \| Industrials TT JCI CARR BLDR CSL MAS LII OC 29 stocks	$1.42 Million 0.31% of portfolio	19	10	1	-	1 Calls 1 Puts
Gold \| Basic Materials NEM NEM NEM GOLD WPM AEM GOLD GOLD 54 stocks	$1.37 Million 0.3% of portfolio	32	18	3	-	5 Calls 4 Puts
Packaged Foods \| Consumer Defensive GIS KHC LW K MKC CAG DAR KHC 53 stocks	$1.22 Million 0.27% of portfolio	30	21	2	-	5 Calls 3 Puts
Conglomerates \| Industrials HON MMM HON HON MMM MMM CODI MDU 20 stocks	$1.22 Million 0.27% of portfolio	10	10	1	-	2 Calls 2 Puts
Insurance—Life \| Financial Services AFL MET PRU MET PRU BHF PRU MFC 23 stocks	$1.11 Million 0.24% of portfolio	17	2	-	-	2 Calls 2 Puts
Staffing & Employment Services \| Industrials ADP PAYX PAYX PAYX RHI ADP ADP BZ 26 stocks	$1.1 Million 0.24% of portfolio	19	4	1	-	2 Calls 1 Puts
Electronic Components \| Technology APH JBL JBL JBL GLW GLW GLW OLED 42 stocks	$1.08 Million 0.24% of portfolio	28	12	2	-	2 Calls 3 Puts
REIT—Industrial \| Real Estate PLD PSA EXR REXR COLD CUBE STAG REXR 20 stocks	$1.06 Million 0.23% of portfolio	17	3	3	-	3 Calls 2 Puts
Tobacco \| Consumer Defensive PM MO PM MO PM MO BTI BTI 13 stocks	$1.03 Million 0.23% of portfolio	8	5	1	-	3 Calls 3 Puts
Electronic Gaming & Multimedia \| Communication Services EA TTWO RBLX RBLX NTES NTES TTWO NTES 22 stocks	$1.01 Million 0.22% of portfolio	15	6	-	-	5 Calls 5 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC VLO SUN VLO MPC VLO MPC 26 stocks	$999,691 0.22% of portfolio	12	9	-	-	1 Calls 1 Puts
Confectioners \| Consumer Defensive MDLZ HSY MDLZ MDLZ TR HSY RMCF 7 stocks	$981,248 0.22% of portfolio	7	-	1	-	2 Calls 1 Puts
Oil & Gas Equipment & Services \| Energy SLB BKR HAL SLB SLB HAL USAC FTI 45 stocks	$956,467 0.21% of portfolio	32	8	-	-	2 Calls 2 Puts
Residential Construction \| Consumer Cyclical DHI LEN PHM DHI NVR DHI TOL PHM 29 stocks	$951,518 0.21% of portfolio	20	4	-	-	1 Calls 3 Puts
Waste Management \| Industrials RSG WM WCN CLH WM SRCL CWST MEG 14 stocks	$910,461 0.2% of portfolio	11	3	1	-	1 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE ONON DECK DECK CROX NKE NKE SKX 20 stocks	$877,372 0.19% of portfolio	13	5	1	-	4 Calls 2 Puts
Engineering & Construction \| Industrials PWR ACM EME MTZ FLR KBR FIX PRIM 34 stocks	$867,226 0.19% of portfolio	26	6	1	-	1 Calls 1 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS AMRX CTLT IRWD NBIX TEVA VTRS ELAN 62 stocks	$821,478 0.18% of portfolio	36	22	3	-	3 Calls 1 Puts
Medical Distribution \| Healthcare MCK MCK CAH ABC HSIC ABC MCK CAH 14 stocks	$754,948 0.17% of portfolio	8	4	2	-	2 Calls 2 Puts
REIT—Residential \| Real Estate EQR AVB UDR ESS INVH MAA SUI ELS 20 stocks	$746,261 0.17% of portfolio	19	1	1	-	2 Calls 0 Puts
Utilities—Renewable \| Utilities CEG ORA NEP ORA FLNC NEP AY CWEN 18 stocks	$729,052 0.16% of portfolio	14	3	-	-	3 Calls 0 Puts
Scientific & Technical Instruments \| Technology ITRI GRMN MKSI KEYS TDY FTV MKSI TRMB 31 stocks	$715,831 0.16% of portfolio	20	6	4	-	1 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA HCA HCA THC ACHC UHS THC DVA 46 stocks	$714,334 0.16% of portfolio	33	12	3	-	3 Calls 2 Puts
Other Industrial Metals & Mining \| Basic Materials RIO MP VALE VALE VALE BHP TECK RIO 34 stocks	$678,525 0.15% of portfolio	20	13	3	-	4 Calls 5 Puts
REIT—Retail \| Real Estate SPG O KIM REG FRT NNN BRX KRG 30 stocks	$625,154 0.14% of portfolio	23	4	1	-	1 Calls 1 Puts
Solar \| Technology FSLR ENPH FSLR ARRY FSLR ENPH NOVA CSIQ 20 stocks	$589,676 0.13% of portfolio	8	10	-	-	4 Calls 2 Puts
Steel \| Basic Materials NUE X X CLF RS CLF STLD NUE 27 stocks	$560,199 0.12% of portfolio	18	7	2	-	3 Calls 4 Puts
Resorts & Casinos \| Consumer Cyclical MGM LVS WYNN VAC LVS WYNN LVS MGM 26 stocks	$550,761 0.12% of portfolio	18	8	-	-	5 Calls 3 Puts
Utilities—Independent Power Producers \| Utilities VST NRG VST VST KEN TAC PAM 7 stocks	$530,485 0.12% of portfolio	5	2	-	-	1 Calls 1 Puts
Chemicals \| Basic Materials DOW DOW CE DOW HUN WLKP LXU GPRE 16 stocks	$528,816 0.12% of portfolio	11	5	1	-	1 Calls 1 Puts
Industrial Distribution \| Industrials FAST GWW WCC POOL WSO MSM WCC AIT 20 stocks	$527,536 0.12% of portfolio	13	3	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI AER WSC AL MGRC CAR R HEES 22 stocks	$511,764 0.11% of portfolio	13	8	1	-	0 Calls 1 Puts
Copper \| Basic Materials FCX FCX FCX SCCO HBM ERO IE TGB 8 stocks	$479,163 0.11% of portfolio	5	3	-	-	1 Calls 1 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR GEO PEAK OHI NHI SBRA MPW 16 stocks	$464,117 0.1% of portfolio	12	4	1	-	1 Calls 1 Puts
Lodging \| Consumer Cyclical MAR HLT HTHT MAR MAR H HLT HLT 13 stocks	$447,155 0.1% of portfolio	7	6	-	-	2 Calls 2 Puts
Airlines \| Industrials DAL LUV UAL DAL DAL AAL UAL UAL 30 stocks	$446,598 0.1% of portfolio	14	14	1	-	6 Calls 5 Puts
Packaging & Containers \| Consumer Cyclical PKG IP AMCR BALL CCK GPK BERY SON 27 stocks	$427,833 0.09% of portfolio	17	10	-	-	4 Calls 4 Puts
Specialty Business Services \| Industrials CTAS GPN DLB ARMK ABM MMS RTO KODK 29 stocks	$410,019 0.09% of portfolio	21	7	-	-	1 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT VRT HUBB BE ENS ATKR ENR NVT 44 stocks	$364,263 0.08% of portfolio	25	15	4	-	3 Calls 2 Puts
Agricultural Inputs \| Basic Materials CTVA CF NTR FMC MOS CF ICL CF 17 stocks	$361,080 0.08% of portfolio	12	4	-	-	2 Calls 2 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ DEO NAPA MGPI STZ STZ DEO VINE 9 stocks	$312,230 0.07% of portfolio	6	2	2	-	1 Calls 1 Puts
Real Estate Services \| Real Estate CBRE BEKE CSGP BEKE JLL FSV CWK HOUS 30 stocks	$310,570 0.07% of portfolio	18	12	3	-	1 Calls 1 Puts
Consulting Services \| Industrials VRSK BAH EFX TRU HURN EXPO RGP ICFI 12 stocks	$303,776 0.07% of portfolio	12	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT LAD KMX PAG AN CWH GPI KMX 22 stocks	$292,480 0.06% of portfolio	16	5	-	-	1 Calls 0 Puts
Auto Parts \| Consumer Cyclical APTV MOD BWA LKQ MGA ALSN ALV ADNT 39 stocks	$290,010 0.06% of portfolio	25	13	2	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE AES BKH ALE BIP OTTR AVA MGEE 16 stocks	$286,222 0.06% of portfolio	10	5	-	-	1 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG DKNG DKNG LNW CHDN EVRI AGS RSI 16 stocks	$281,062 0.06% of portfolio	9	7	-	-	1 Calls 1 Puts
Building Materials \| Basic Materials MLM VMC SUM CX BCC EXP SUM CX 17 stocks	$246,495 0.05% of portfolio	9	6	2	-	1 Calls 2 Puts
Utilities—Regulated Water \| Utilities AWK WTRG AWR SJW CWT MSEX AWK SBS 15 stocks	$230,401 0.05% of portfolio	12	2	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI WPC EPRT BNL ESRT CTO GNL OLP 15 stocks	$226,231 0.05% of portfolio	13	2	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA SWK LECO TKR TTC ROLL SWK HLMN 11 stocks	$225,773 0.05% of portfolio	6	5	1	-	0 Calls 1 Puts
REIT—Office \| Real Estate ARE BXP JBGS VNO DEA CUZ SLG KRC 22 stocks	$223,797 0.05% of portfolio	17	5	1	-	1 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO NI SR NJR SWX UGI SPH OGS 13 stocks	$208,065 0.05% of portfolio	10	3	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY PFGC USFD SYY CHEF SYY UNFI ANDE 14 stocks	$201,090 0.04% of portfolio	11	3	2	-	2 Calls 1 Puts
Grocery Stores \| Consumer Defensive KR SFM ACI GO DNUT ACI KR NGVC 14 stocks	$198,142 0.04% of portfolio	13	1	3	-	1 Calls 2 Puts
Health Information Services \| Healthcare VEEV HQY HCAT RCM TDOC PGNY TXG DOCS 40 stocks	$168,267 0.04% of portfolio	22	13	1	-	2 Calls 2 Puts
REIT—Mortgage \| Real Estate STWD AGNC BXMT AGNC STWD NRZ ABR ABR 36 stocks	$163,255 0.04% of portfolio	26	8	-	-	2 Calls 3 Puts
Farm Products \| Consumer Defensive ADM TSN VITL DOLE CALM FDP ADM LMNR 14 stocks	$159,415 0.04% of portfolio	11	2	2	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC IPG CRTO CRTO CRTO MGNI IAS CMPR 30 stocks	$159,322 0.04% of portfolio	21	7	2	-	1 Calls 1 Puts
Beverages—Brewers \| Consumer Defensive TAP FMX BUD SAM ABEV BUD TAP BUD 13 stocks	$156,891 0.03% of portfolio	8	5	2	-	4 Calls 2 Puts
REIT—Hotel & Motel \| Real Estate PEB HST PK PEB APLE RHP SHO XHR 17 stocks	$146,441 0.03% of portfolio	12	4	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical CPRI TPR TPR REAL CPRI CPRI TPR SIG 15 stocks	$142,062 0.03% of portfolio	9	5	2	-	2 Calls 2 Puts
Apparel Manufacturing \| Consumer Cyclical RL UAA UAA VFC HBI PVH VFC FIGS 25 stocks	$139,130 0.03% of portfolio	14	10	4	-	4 Calls 2 Puts
Mortgage Finance \| Financial Services ECPG ECPG COOP RKT PFSI WD RKT UWMC 14 stocks	$133,005 0.03% of portfolio	7	5	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF AIZ RYAN RDN MTG ESNT AGO FAF 19 stocks	$131,579 0.03% of portfolio	19	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ODFL KNX SAIA TFII ARCB HTLD WERN SNDR 12 stocks	$128,934 0.03% of portfolio	6	6	1	-	0 Calls 1 Puts
Department Stores \| Consumer Cyclical KSS KSS JWN KSS JWN JWN M M 9 stocks	$124,708 0.03% of portfolio	7	1	3	-	3 Calls 1 Puts
Leisure \| Consumer Cyclical SEAS HAS MAT PLNT CUK LTH OSW ELY 21 stocks	$119,446 0.03% of portfolio	9	12	-	-	2 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE RGA RNR RGA SPNT GLRE MHLD OXBRW 8 stocks	$116,262 0.03% of portfolio	6	2	1	-	1 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL SCI HRB FTDR BFAM CSV MCW MED 11 stocks	$102,133 0.02% of portfolio	6	5	1	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA AA CENX AA CSTM CENX KALU 7 stocks	$93,256 0.02% of portfolio	5	1	-	-	1 Calls 1 Puts
N/A \| N/A BSTZ NRGX DLY NMCO AIO CPZ RMI RFM 12 stocks	$91,818 0.02% of portfolio	6	6	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK WHR ETD TPX TILE TPX LEG AMWD 25 stocks	$88,421 0.02% of portfolio	17	8	-	-	0 Calls 2 Puts
Education & Training Services \| Consumer Defensive TAL EDU EDU LRN COUR ATGE LOPE UDMY 25 stocks	$82,759 0.02% of portfolio	19	6	5	-	1 Calls 2 Puts
Uranium \| Energy CCJ UEC NXE DNN UUUU CCJ URG LEU 9 stocks	$76,289 0.02% of portfolio	4	5	-	-	1 Calls 1 Puts
Business Equipment & Supplies \| Industrials AVY SCS HNI EBF ACCO 5 stocks	$71,489 0.02% of portfolio	5	-	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical PII LCII HOG HOG WGO MBUU HOG THO 15 stocks	$59,597 0.01% of portfolio	9	6	3	-	1 Calls 2 Puts
Security & Protection Services \| Industrials ALLE MSA BCO BRC NSSC REZI ADT ARLO 15 stocks	$51,398 0.01% of portfolio	9	6	-	-	0 Calls 0 Puts
Thermal Coal \| Energy NRP ARCH CEIX ARLP BTU NC HNRG BTU 8 stocks	$49,026 0.01% of portfolio	5	3	-	-	0 Calls 1 Puts
Marine Shipping \| Industrials KEX MATX ZIM SFL GSL SBLK GOGL ASC 24 stocks	$42,225 0.01% of portfolio	16	8	2	-	1 Calls 0 Puts
Metal Fabrication \| Industrials MLI CRS ESAB HAYN MEC ATI WOR PRLB 15 stocks	$40,836 0.01% of portfolio	11	4	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials FSS ZWS PCT ERII ADES SCWO TOMZ CLIR 10 stocks	$35,423 0.01% of portfolio	6	4	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA WBA WBA LFMD PETS YI 6 stocks	$34,611 0.01% of portfolio	4	2	-	-	1 Calls 1 Puts
Financial Conglomerates \| Financial Services VOYA TREE RILY 3 stocks	$31,853 0.01% of portfolio	3	-	-	-	0 Calls 0 Puts
Independent Oil & Gas \| Basic Materials PDO 1 stocks	$26,515 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS PAAS AG PAAS AG MAG SVM 7 stocks	$25,794 0.01% of portfolio	2	3	-	-	0 Calls 1 Puts
Electronics & Computer Distribution \| Technology SNX AVT ARW NSIT CNXN SCSC TAIT 7 stocks	$25,047 0.01% of portfolio	5	2	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials SSD UFPI WFG EVA 4 stocks	$23,407 0.01% of portfolio	3	1	-	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SUZ SLVM MATV CLW MERC GLT ITP 7 stocks	$22,994 0.01% of portfolio	5	2	-	-	0 Calls 0 Puts
Publishing \| Communication Services NYT WLY SCHL RELX GCI WLYB EDUC PSO 9 stocks	$21,747 0.0% of portfolio	5	4	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy RIG HP RIG PTEN BORR NBR RIG PDS 9 stocks	$16,145 0.0% of portfolio	5	3	-	-	1 Calls 0 Puts
Infrastructure Operations \| Industrials VRRM ACA 2 stocks	$8,798 0.0% of portfolio	1	1	-	-	0 Calls 0 Puts
Coking Coal \| Basic Materials SXC HCC AMR AREC 4 stocks	$6,315 0.0% of portfolio	3	1	-	-	0 Calls 0 Puts
Textile Manufacturing \| Consumer Cyclical AIN UFI CULP DXYN 4 stocks	$6,149 0.0% of portfolio	3	1	1	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials BVN GATO SILV EXK TFPM GROY PPTA MTA 10 stocks	$5,638 0.0% of portfolio	8	2	1	-	0 Calls 0 Puts
Airports & Air Services \| Industrials CAAP ASR JOBY OMAB BLDE PAC ASLE 7 stocks	$4,921 0.0% of portfolio	5	2	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services SYM ALSA MSSA NOVV FLFV ACAB DECA ADRT 48 stocks	$3,852 0.0% of portfolio	33	10	21	-	0 Calls 0 Puts
Broadcasting \| Communication Services GTN TGNA FUBO SSP CURI IHRT CMLS SJ 11 stocks	$3,682 0.0% of portfolio	6	5	-	-	0 Calls 0 Puts
Real Estate—Development \| Real Estate FOR LSEA OZ AXR ARL FPH 6 stocks	$1,903 0.0% of portfolio	4	2	-	-	0 Calls 0 Puts
Real Estate—Diversified \| Real Estate JOE STRS CHCI 3 stocks	$1,327 0.0% of portfolio	1	1	-	-	0 Calls 0 Puts
Diversified Communication Services \| Technology EGHT 1 stocks	$141 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| Financial ZTR 1 stocks	$95 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Services \| Communication Services IGLD 1 stocks	$17 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| ETFs AUROW 1 stocks	$1 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

ETFs | ETFs

SPY SPY IWM QQQ QQQ IWF VTV VUG 1772 stocks

$129 Million 28.45% of portfolio

996

749

194

-

52 Calls

47 Puts

Semiconductors | Technology

NVDA AVGO NVDA AMD NVDA QCOM TSM TSM 92 stocks

$34.4 Million 7.62% of portfolio

61

27

2

-

17 Calls

16 Puts

Software—Infrastructure | Technology

MSFT ORCL MSFT ADBE MSFT PANW CRWD ORCL 149 stocks

$24.6 Million 5.44% of portfolio

97

47

11

-

21 Calls

19 Puts

Consumer Electronics | Technology

AAPL AAPL AAPL SONY SONY VZIO SONY SONO 18 stocks

$17.9 Million 3.96% of portfolio

9

7

-

1 Calls

2 Puts

Internet Content & Information | Communication Services

META GOOGL GOOG META META GOOGL GOOGL GOOG 65 stocks

$17.8 Million 3.94% of portfolio

45

20

4

-

12 Calls

10 Puts

Drug Manufacturers—General | Healthcare

LLY ABBV JNJ MRK AMGN PFE BMY GILD 36 stocks

$14 Million 3.1% of portfolio

25

11

1

-

10 Calls

12 Puts

Banks—Diversified | Financial Services

UBS JPM BAC JPM WFC BAC C BAC 37 stocks

$13.6 Million 3.02% of portfolio

24

9

2

-

7 Calls

6 Puts

Internet Retail | Consumer Cyclical

AMZN AMZN AMZN PDD BABA BABA BABA MELI 55 stocks

$10.8 Million 2.4% of portfolio

37

15

4

-

12 Calls

11 Puts

Software—Application | Technology

CRM UBER INTU NOW CRM U WDAY CRM 213 stocks

$8.46 Million 1.87% of portfolio

141

62

12

-

25 Calls

23 Puts

Credit Services | Financial Services

V MA AXP PYPL MA V COF V 65 stocks

$7.96 Million 1.76% of portfolio

39

20

3

-

8 Calls

6 Puts

Healthcare Plans | Healthcare

UNH ELV CVS UNH CI UNH HUM HUM 23 stocks

$5.9 Million 1.31% of portfolio

17

6

3

-

6 Calls

7 Puts

Asset Management | Financial Services

BLK BX AMP APO KKR BK TROW BLK 452 stocks

$5.86 Million 1.3% of portfolio

232

208

7

-

6 Calls

6 Puts

Specialty Industrial Machinery | Industrials

ETN GE PH ROK EMR ITW PSN CMI 80 stocks

$5.64 Million 1.25% of portfolio

46

25

1

-

4 Calls

4 Puts

Utilities—Regulated Electric | Utilities

NEE SO DUK AEP D ETR PEG PCG 54 stocks

$5.57 Million 1.23% of portfolio

41

9

2

-

8 Calls

7 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA TSLA STLA STLA RACE STLA F 38 stocks

$5.56 Million 1.23% of portfolio

25

12

2

-

8 Calls

10 Puts

Discount Stores | Consumer Defensive

COST WMT TGT TGT WMT COST COST WMT 18 stocks

$5.53 Million 1.22% of portfolio

8

-

3 Calls

5 Puts

Telecom Services | Communication Services

VZ LBRDK TMUS T CMCSA TMUS CHTR TMUS 72 stocks

$4.78 Million 1.06% of portfolio

40

29

5

-

12 Calls

6 Puts

Restaurants | Consumer Cyclical

MCD SBUX MCD CMG CMG YUM CMG MCD 59 stocks

$4.78 Million 1.06% of portfolio

35

20

3

-

7 Calls

7 Puts

Oil & Gas Integrated | Energy

XOM CVX XOM XOM CVX SU SHEL CVX 30 stocks

$4.54 Million 1.0% of portfolio

16

13

1

-

9 Calls

5 Puts

Aerospace & Defense | Industrials

RTX LMT BA TDG GD NOC RKLB LHX 68 stocks

$4.47 Million 0.99% of portfolio

42

21

-

6 Calls

8 Puts

Oil & Gas Midstream | Energy

ET WMB OKE EPD KMI TRGP MPLX LNG 49 stocks

$4.2 Million 0.93% of portfolio

28

19

-

5 Calls

3 Puts

Diagnostics & Research | Healthcare

TMO DHR DHR TMO TMO IDXX IQV MTD 45 stocks

$4.18 Million 0.93% of portfolio

30

14

3

-

4 Calls

3 Puts

Capital Markets | Financial Services

MS GS MS SCHW MS GS RJF LPLA 54 stocks

$4.01 Million 0.89% of portfolio

35

18

4

-

6 Calls

6 Puts

Insurance—Diversified | Financial Services

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

$4 Million 0.89% of portfolio

12

2

1

-

1 Calls

1 Puts

Beverages—Non-Alcoholic | Consumer Defensive

KO PEP KO KO PEP KDP MNST PEP 23 stocks

$3.85 Million 0.85% of portfolio

13

8

-

3 Calls

4 Puts

Information Technology Services | Technology

ACN IBM FISV IBM CTSH IBM FIS CDW 73 stocks

$3.81 Million 0.84% of portfolio

48

15

1

-

5 Calls

3 Puts

Household & Personal Products | Consumer Defensive

PG CL PG KMB EL PG CHD CLX 31 stocks

$3.78 Million 0.84% of portfolio

20

9

1

-

4 Calls

5 Puts

Medical Devices | Healthcare

ABT BSX SYK MDT EW TNDM ABT DXCM 113 stocks

$3.52 Million 0.78% of portfolio

67

41

5

-

7 Calls

6 Puts

Home Improvement Retail | Consumer Cyclical

HD LOW HD LOW HD LOW FND ARHS 12 stocks

$3.46 Million 0.77% of portfolio

10

2

-

2 Calls

2 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM EEM VPL EWH EWI ILF 7 stocks

$3.43 Million 0.76% of portfolio

3

4

-

1 Calls

1 Puts

Oil & Gas E&P | Energy

COP EOG CNX OXY OXY FANG DVN EOG 97 stocks

$3.43 Million 0.76% of portfolio

50

39

4

-

11 Calls

10 Puts

Entertainment | Communication Services

NFLX DIS NFLX NFLX FOX DIS WBD ROKU 49 stocks

$3.36 Million 0.74% of portfolio

33

12

1

-

8 Calls

5 Puts

Communication Equipment | Technology

CSCO CSCO CSCO MSI HPE JNPR HPE ZBRA 51 stocks

$2.97 Million 0.66% of portfolio

36

14

1

-

3 Calls

3 Puts

Semiconductor Equipment & Materials | Technology

AMAT LRCX KLAC ASML TER AMAT ENTG ASML 36 stocks

$2.89 Million 0.64% of portfolio

28

8

-

5 Calls

4 Puts

Banks—Regional | Financial Services

DB TFC USB PNC DB DB IBN FITB 314 stocks

$2.83 Million 0.63% of portfolio

212

92

6

-

6 Calls

8 Puts

Financial Data & Stock Exchanges | Financial Services

SPGI ICE CME NDAQ MCO MSCI FDS CBOE 21 stocks

$2.59 Million 0.57% of portfolio

14

4

-

5 Calls

2 Puts

Insurance—Property & Casualty | Financial Services

CB PGR TRV ALL WRB CINF MKL L 36 stocks

$2.45 Million 0.54% of portfolio

27

6

-

0 Calls

0 Puts

Specialty Chemicals | Basic Materials

SHW APD ECL PPG DD LYB IFF ALB 67 stocks

$2.4 Million 0.53% of portfolio

50

13

3

-

8 Calls

7 Puts

Biotechnology | Healthcare

VRTX REGN MRNA NVO REGN BBIO REGN BMRN 396 stocks

$2.39 Million 0.53% of portfolio

267

118

21

-

11 Calls

5 Puts

Medical Instruments & Supplies | Healthcare

ISRG ALC ALC BDX MMSI HOLX RMD WST 56 stocks

$2.31 Million 0.51% of portfolio

32

20

5

-

6 Calls

3 Puts

Railroads | Industrials

UNP CSX NSC WAB UNP CNI UNP CSX 18 stocks

$2.07 Million 0.46% of portfolio

12

3

2

-

3 Calls

3 Puts

Computer Hardware | Technology

WDC ANET DELL LOGI HPQ NTAP STX SMCI 43 stocks

$2.02 Million 0.45% of portfolio

29

12

3

-

9 Calls

8 Puts

REIT—Specialty | Real Estate

AMT EQIX CCI DLR IRM WY SBAC GLPI 25 stocks

$1.78 Million 0.39% of portfolio

23

2

1

-

3 Calls

3 Puts

Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR DE CAT DE CAT AGCO 28 stocks

$1.77 Million 0.39% of portfolio

18

6

-

2 Calls

2 Puts

Integrated Freight & Logistics | Industrials

UPS FDX FDX UPS ZTO FDX EXPD ZTO 21 stocks

$1.73 Million 0.38% of portfolio

13

8

-

4 Calls

2 Puts

Closed-End Fund - Equity | ETFs

VTI IYR IYR IYC IYR IXJ RWR IYM 8 stocks

$1.7 Million 0.38% of portfolio

7

1

-

1 Calls

1 Puts

Apparel Retail | Consumer Cyclical

TJX LULU TJX ROST LULU LULU TJX BURL 41 stocks

$1.64 Million 0.36% of portfolio

25

15

4

-

8 Calls

4 Puts

Insurance Brokers | Financial Services

MMC AON AJG WTW BRO ERIE BRP CRVL 15 stocks

$1.48 Million 0.33% of portfolio

10

3

-

1 Calls

1 Puts

Specialty Retail | Consumer Cyclical

ORLY AZO ULTA TSCO BBY GPC ULTA WSM 56 stocks

$1.45 Million 0.32% of portfolio

36

17

4

-

7 Calls

6 Puts

Travel Services | Consumer Cyclical

BKNG ABNB RCL ABNB ABNB RCL EXPE CCL 33 stocks

$1.43 Million 0.32% of portfolio

25

5

1

-

9 Calls

6 Puts

Building Products & Equipment | Industrials

TT JCI CARR BLDR CSL MAS LII OC 29 stocks

$1.42 Million 0.31% of portfolio

19

10

1

-

1 Calls

1 Puts

Gold | Basic Materials

NEM NEM NEM GOLD WPM AEM GOLD GOLD 54 stocks

$1.37 Million 0.3% of portfolio

32

18

3

-

5 Calls

4 Puts

Packaged Foods | Consumer Defensive

GIS KHC LW K MKC CAG DAR KHC 53 stocks

$1.22 Million 0.27% of portfolio

30

21

2

-

5 Calls

3 Puts

Conglomerates | Industrials

HON MMM HON HON MMM MMM CODI MDU 20 stocks

$1.22 Million 0.27% of portfolio

10

1

-

2 Calls

2 Puts

Insurance—Life | Financial Services

AFL MET PRU MET PRU BHF PRU MFC 23 stocks

$1.11 Million 0.24% of portfolio

17

2

-

2 Calls

2 Puts

Staffing & Employment Services | Industrials

ADP PAYX PAYX PAYX RHI ADP ADP BZ 26 stocks

$1.1 Million 0.24% of portfolio

19

4

1

-

2 Calls

1 Puts

Electronic Components | Technology

APH JBL JBL JBL GLW GLW GLW OLED 42 stocks

$1.08 Million 0.24% of portfolio

28

12

2

-

2 Calls

3 Puts

REIT—Industrial | Real Estate

PLD PSA EXR REXR COLD CUBE STAG REXR 20 stocks

$1.06 Million 0.23% of portfolio

17

3

-

3 Calls

2 Puts

Tobacco | Consumer Defensive

PM MO PM MO PM MO BTI BTI 13 stocks

$1.03 Million 0.23% of portfolio

8

5

1

-

3 Calls

3 Puts

Electronic Gaming & Multimedia | Communication Services

EA TTWO RBLX RBLX NTES NTES TTWO NTES 22 stocks

$1.01 Million 0.22% of portfolio

15

6

-

5 Calls

5 Puts

Oil & Gas Refining & Marketing | Energy

PSX MPC VLO SUN VLO MPC VLO MPC 26 stocks

$999,691 0.22% of portfolio

12

9

-

1 Calls

1 Puts

Confectioners | Consumer Defensive

MDLZ HSY MDLZ MDLZ TR HSY RMCF 7 stocks

$981,248 0.22% of portfolio

7

-

1

-

2 Calls

1 Puts

Oil & Gas Equipment & Services | Energy

SLB BKR HAL SLB SLB HAL USAC FTI 45 stocks

$956,467 0.21% of portfolio

32

8

-

2 Calls

2 Puts

Residential Construction | Consumer Cyclical

DHI LEN PHM DHI NVR DHI TOL PHM 29 stocks

$951,518 0.21% of portfolio

20

4

-

1 Calls

3 Puts

Waste Management | Industrials

RSG WM WCN CLH WM SRCL CWST MEG 14 stocks

$910,461 0.2% of portfolio

11

3

1

-

1 Calls

0 Puts

Footwear & Accessories | Consumer Cyclical

NKE ONON DECK DECK CROX NKE NKE SKX 20 stocks

$877,372 0.19% of portfolio

13

5

1

-

4 Calls

2 Puts

Engineering & Construction | Industrials

PWR ACM EME MTZ FLR KBR FIX PRIM 34 stocks

$867,226 0.19% of portfolio

26

6

1

-

1 Calls

1 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

ZTS AMRX CTLT IRWD NBIX TEVA VTRS ELAN 62 stocks

$821,478 0.18% of portfolio

36

22

3

-

3 Calls

1 Puts

Medical Distribution | Healthcare

MCK MCK CAH ABC HSIC ABC MCK CAH 14 stocks

$754,948 0.17% of portfolio

8

4

2

-

2 Calls

2 Puts

REIT—Residential | Real Estate

EQR AVB UDR ESS INVH MAA SUI ELS 20 stocks

$746,261 0.17% of portfolio

19

1

-

2 Calls

0 Puts

Utilities—Renewable | Utilities

CEG ORA NEP ORA FLNC NEP AY CWEN 18 stocks

$729,052 0.16% of portfolio

14

3

-

3 Calls

0 Puts

Scientific & Technical Instruments | Technology

ITRI GRMN MKSI KEYS TDY FTV MKSI TRMB 31 stocks

$715,831 0.16% of portfolio

20

6

4

-

1 Calls

0 Puts

Medical Care Facilities | Healthcare

HCA HCA HCA THC ACHC UHS THC DVA 46 stocks

$714,334 0.16% of portfolio

33

12

3

-

3 Calls

2 Puts

Other Industrial Metals & Mining | Basic Materials

RIO MP VALE VALE VALE BHP TECK RIO 34 stocks

$678,525 0.15% of portfolio

20

13

3

-

4 Calls

5 Puts

REIT—Retail | Real Estate

SPG O KIM REG FRT NNN BRX KRG 30 stocks

$625,154 0.14% of portfolio

23

4

1

-

1 Calls

1 Puts

Solar | Technology

FSLR ENPH FSLR ARRY FSLR ENPH NOVA CSIQ 20 stocks

$589,676 0.13% of portfolio

8

10

-

4 Calls

2 Puts

Steel | Basic Materials

NUE X X CLF RS CLF STLD NUE 27 stocks

$560,199 0.12% of portfolio

18

7

2

-

3 Calls

4 Puts

Resorts & Casinos | Consumer Cyclical

MGM LVS WYNN VAC LVS WYNN LVS MGM 26 stocks

$550,761 0.12% of portfolio

18

8

-

5 Calls

3 Puts

Utilities—Independent Power Producers | Utilities

VST NRG VST VST KEN TAC PAM 7 stocks

$530,485 0.12% of portfolio

5

2

-

1 Calls

1 Puts

Chemicals | Basic Materials

DOW DOW CE DOW HUN WLKP LXU GPRE 16 stocks

$528,816 0.12% of portfolio

11

5

1

-

1 Calls

1 Puts

Industrial Distribution | Industrials

FAST GWW WCC POOL WSO MSM WCC AIT 20 stocks

$527,536 0.12% of portfolio

13

3

1

-

0 Calls

0 Puts

Rental & Leasing Services | Industrials

URI AER WSC AL MGRC CAR R HEES 22 stocks

$511,764 0.11% of portfolio

13

8

1

-

0 Calls

1 Puts

Copper | Basic Materials

FCX FCX FCX SCCO HBM ERO IE TGB 8 stocks

$479,163 0.11% of portfolio

5

3

-

1 Calls

1 Puts

REIT—Healthcare Facilities | Real Estate

WELL VTR GEO PEAK OHI NHI SBRA MPW 16 stocks

$464,117 0.1% of portfolio

12

4

1

-

1 Calls

1 Puts

Lodging | Consumer Cyclical

MAR HLT HTHT MAR MAR H HLT HLT 13 stocks

$447,155 0.1% of portfolio

7

6

-

2 Calls

2 Puts

Airlines | Industrials

DAL LUV UAL DAL DAL AAL UAL UAL 30 stocks

$446,598 0.1% of portfolio

14

1

-

6 Calls

5 Puts

Packaging & Containers | Consumer Cyclical

PKG IP AMCR BALL CCK GPK BERY SON 27 stocks

$427,833 0.09% of portfolio

17

10

-

4 Calls

4 Puts

Specialty Business Services | Industrials

CTAS GPN DLB ARMK ABM MMS RTO KODK 29 stocks

$410,019 0.09% of portfolio

21

7

-

1 Calls

0 Puts

Electrical Equipment & Parts | Industrials

VRT VRT HUBB BE ENS ATKR ENR NVT 44 stocks

$364,263 0.08% of portfolio

25

15

4

-

3 Calls

2 Puts

Agricultural Inputs | Basic Materials

CTVA CF NTR FMC MOS CF ICL CF 17 stocks

$361,080 0.08% of portfolio

12

4

-

2 Calls

2 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO NAPA MGPI STZ STZ DEO VINE 9 stocks

$312,230 0.07% of portfolio

6

2

-

1 Calls

1 Puts

Real Estate Services | Real Estate

CBRE BEKE CSGP BEKE JLL FSV CWK HOUS 30 stocks

$310,570 0.07% of portfolio

18

12

3

-

1 Calls

1 Puts

Consulting Services | Industrials

VRSK BAH EFX TRU HURN EXPO RGP ICFI 12 stocks

$303,776 0.07% of portfolio

12

-

0 Calls

0 Puts

Auto & Truck Dealerships | Consumer Cyclical

CPRT LAD KMX PAG AN CWH GPI KMX 22 stocks

$292,480 0.06% of portfolio

16

5

-

1 Calls

0 Puts

Auto Parts | Consumer Cyclical

APTV MOD BWA LKQ MGA ALSN ALV ADNT 39 stocks

$290,010 0.06% of portfolio

25

13

2

-

0 Calls

0 Puts

Utilities—Diversified | Utilities

SRE AES BKH ALE BIP OTTR AVA MGEE 16 stocks

$286,222 0.06% of portfolio

10

5

-

1 Calls

0 Puts

Gambling | Consumer Cyclical

DKNG DKNG DKNG LNW CHDN EVRI AGS RSI 16 stocks

$281,062 0.06% of portfolio

9

7

-

1 Calls

1 Puts

Building Materials | Basic Materials

MLM VMC SUM CX BCC EXP SUM CX 17 stocks

$246,495 0.05% of portfolio

9

6

2

-

1 Calls

2 Puts

Utilities—Regulated Water | Utilities

AWK WTRG AWR SJW CWT MSEX AWK SBS 15 stocks

$230,401 0.05% of portfolio

12

2

-

0 Calls

0 Puts

REIT—Diversified | Real Estate

VICI WPC EPRT BNL ESRT CTO GNL OLP 15 stocks

$226,231 0.05% of portfolio

13

2

1

-

0 Calls

0 Puts

Tools & Accessories | Industrials

SNA SWK LECO TKR TTC ROLL SWK HLMN 11 stocks

$225,773 0.05% of portfolio

6

5

1

-

0 Calls

1 Puts

REIT—Office | Real Estate

ARE BXP JBGS VNO DEA CUZ SLG KRC 22 stocks

$223,797 0.05% of portfolio

17

5

1

-

1 Calls

0 Puts

Utilities—Regulated Gas | Utilities

ATO NI SR NJR SWX UGI SPH OGS 13 stocks

$208,065 0.05% of portfolio

10

3

-

0 Calls

0 Puts

Food Distribution | Consumer Defensive

SYY PFGC USFD SYY CHEF SYY UNFI ANDE 14 stocks

$201,090 0.04% of portfolio

11

3

2

-

2 Calls

1 Puts

Grocery Stores | Consumer Defensive

KR SFM ACI GO DNUT ACI KR NGVC 14 stocks

$198,142 0.04% of portfolio

13

1

3

-

1 Calls

2 Puts

Health Information Services | Healthcare

VEEV HQY HCAT RCM TDOC PGNY TXG DOCS 40 stocks

$168,267 0.04% of portfolio

22

13

1

-

2 Calls

2 Puts

REIT—Mortgage | Real Estate

STWD AGNC BXMT AGNC STWD NRZ ABR ABR 36 stocks

$163,255 0.04% of portfolio

26

8

-

2 Calls

3 Puts

Farm Products | Consumer Defensive

ADM TSN VITL DOLE CALM FDP ADM LMNR 14 stocks

$159,415 0.04% of portfolio

11

2

-

0 Calls

0 Puts

Advertising Agencies | Communication Services

OMC IPG CRTO CRTO CRTO MGNI IAS CMPR 30 stocks

$159,322 0.04% of portfolio

21

7

2

-

1 Calls

1 Puts

Beverages—Brewers | Consumer Defensive

TAP FMX BUD SAM ABEV BUD TAP BUD 13 stocks

$156,891 0.03% of portfolio

8

5

2

-

4 Calls

2 Puts

REIT—Hotel & Motel | Real Estate

PEB HST PK PEB APLE RHP SHO XHR 17 stocks

$146,441 0.03% of portfolio

12

4

-

0 Calls

0 Puts

Luxury Goods | Consumer Cyclical

CPRI TPR TPR REAL CPRI CPRI TPR SIG 15 stocks

$142,062 0.03% of portfolio

9

5

2

-

2 Calls

2 Puts

Apparel Manufacturing | Consumer Cyclical

RL UAA UAA VFC HBI PVH VFC FIGS 25 stocks

$139,130 0.03% of portfolio

14

10

4

-

4 Calls

2 Puts

Mortgage Finance | Financial Services

ECPG ECPG COOP RKT PFSI WD RKT UWMC 14 stocks

$133,005 0.03% of portfolio

7

5

1

-

0 Calls

0 Puts

Insurance—Specialty | Financial Services

FNF AIZ RYAN RDN MTG ESNT AGO FAF 19 stocks

$131,579 0.03% of portfolio

19

-

1

-

0 Calls

0 Puts

Trucking | Industrials

ODFL KNX SAIA TFII ARCB HTLD WERN SNDR 12 stocks

$128,934 0.03% of portfolio

6

1

-

0 Calls

1 Puts

Department Stores | Consumer Cyclical

KSS KSS JWN KSS JWN JWN M M 9 stocks

$124,708 0.03% of portfolio

7

1

3

-

3 Calls

1 Puts

Leisure | Consumer Cyclical

SEAS HAS MAT PLNT CUK LTH OSW ELY 21 stocks

$119,446 0.03% of portfolio

9

12

-

2 Calls

0 Puts

Insurance—Reinsurance | Financial Services

RE RGA RNR RGA SPNT GLRE MHLD OXBRW 8 stocks

$116,262 0.03% of portfolio

6

2

1

-

1 Calls

0 Puts

Personal Services | Consumer Cyclical

ROL SCI HRB FTDR BFAM CSV MCW MED 11 stocks

$102,133 0.02% of portfolio

6

5

1

-

0 Calls

0 Puts

Aluminum | Basic Materials

AA AA CENX AA CSTM CENX KALU 7 stocks

$93,256 0.02% of portfolio

5

1

-

1 Calls

1 Puts

N/A | N/A

BSTZ NRGX DLY NMCO AIO CPZ RMI RFM 12 stocks

$91,818 0.02% of portfolio

6

-

0 Calls

0 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK WHR ETD TPX TILE TPX LEG AMWD 25 stocks

$88,421 0.02% of portfolio

17

8

-

0 Calls

2 Puts

Education & Training Services | Consumer Defensive

TAL EDU EDU LRN COUR ATGE LOPE UDMY 25 stocks

$82,759 0.02% of portfolio

19

6

5

-

1 Calls

2 Puts

Uranium | Energy

CCJ UEC NXE DNN UUUU CCJ URG LEU 9 stocks

$76,289 0.02% of portfolio

4

5

-

1 Calls

1 Puts

Business Equipment & Supplies | Industrials

AVY SCS HNI EBF ACCO 5 stocks

$71,489 0.02% of portfolio

5

-

0 Calls

0 Puts

Recreational Vehicles | Consumer Cyclical

PII LCII HOG HOG WGO MBUU HOG THO 15 stocks

$59,597 0.01% of portfolio

9

6

3

-

1 Calls

2 Puts

Security & Protection Services | Industrials

ALLE MSA BCO BRC NSSC REZI ADT ARLO 15 stocks

$51,398 0.01% of portfolio

9

6

-

0 Calls

0 Puts

Thermal Coal | Energy

NRP ARCH CEIX ARLP BTU NC HNRG BTU 8 stocks

$49,026 0.01% of portfolio

5

3

-

0 Calls

1 Puts

Marine Shipping | Industrials

KEX MATX ZIM SFL GSL SBLK GOGL ASC 24 stocks

$42,225 0.01% of portfolio

16

8

2

-

1 Calls

0 Puts

Metal Fabrication | Industrials

MLI CRS ESAB HAYN MEC ATI WOR PRLB 15 stocks

$40,836 0.01% of portfolio

11

4

-

0 Calls

0 Puts

Pollution & Treatment Controls | Industrials

FSS ZWS PCT ERII ADES SCWO TOMZ CLIR 10 stocks

$35,423 0.01% of portfolio

6

4

1

-

0 Calls

0 Puts

Pharmaceutical Retailers | Healthcare

WBA WBA WBA LFMD PETS YI 6 stocks

$34,611 0.01% of portfolio

4

2

-

1 Calls

1 Puts

Financial Conglomerates | Financial Services

VOYA TREE RILY 3 stocks

$31,853 0.01% of portfolio

3

-

0 Calls

0 Puts

Independent Oil & Gas | Basic Materials

PDO 1 stocks

$26,515 0.01% of portfolio

-

1

-

0 Calls

0 Puts

Silver | Basic Materials

PAAS PAAS AG PAAS AG MAG SVM 7 stocks

$25,794 0.01% of portfolio

2

3

-

0 Calls

1 Puts

Electronics & Computer Distribution | Technology

SNX AVT ARW NSIT CNXN SCSC TAIT 7 stocks

$25,047 0.01% of portfolio

5

2

-

0 Calls

0 Puts

Lumber & Wood Production | Basic Materials

SSD UFPI WFG EVA 4 stocks

$23,407 0.01% of portfolio

3

1

-

0 Calls

0 Puts

Paper & Paper Products | Basic Materials

SUZ SLVM MATV CLW MERC GLT ITP 7 stocks

$22,994 0.01% of portfolio

5

2

-

0 Calls

0 Puts

Publishing | Communication Services

NYT WLY SCHL RELX GCI WLYB EDUC PSO 9 stocks

$21,747 0.0% of portfolio

5

4

-

0 Calls

0 Puts

Oil & Gas Drilling | Energy

RIG HP RIG PTEN BORR NBR RIG PDS 9 stocks

$16,145 0.0% of portfolio

5

3

-

1 Calls

0 Puts

Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$8,798 0.0% of portfolio

1

-

0 Calls

0 Puts

Coking Coal | Basic Materials

SXC HCC AMR AREC 4 stocks

$6,315 0.0% of portfolio

3

1

-

0 Calls

0 Puts

Textile Manufacturing | Consumer Cyclical

AIN UFI CULP DXYN 4 stocks

$6,149 0.0% of portfolio

3

1

-

0 Calls

0 Puts

Other Precious Metals & Mining | Basic Materials

BVN GATO SILV EXK TFPM GROY PPTA MTA 10 stocks

$5,638 0.0% of portfolio

8

2

1

-

0 Calls

0 Puts

Airports & Air Services | Industrials

CAAP ASR JOBY OMAB BLDE PAC ASLE 7 stocks

$4,921 0.0% of portfolio

5

2

-

0 Calls

0 Puts

Shell Companies | Financial Services

SYM ALSA MSSA NOVV FLFV ACAB DECA ADRT 48 stocks

$3,852 0.0% of portfolio

33

10

21

-

0 Calls

0 Puts

Broadcasting | Communication Services

GTN TGNA FUBO SSP CURI IHRT CMLS SJ 11 stocks

$3,682 0.0% of portfolio

6

5

-

0 Calls

0 Puts

Real Estate—Development | Real Estate

FOR LSEA OZ AXR ARL FPH 6 stocks

$1,903 0.0% of portfolio

4

2

-

0 Calls

0 Puts

Real Estate—Diversified | Real Estate

JOE STRS CHCI 3 stocks

$1,327 0.0% of portfolio

1

-

0 Calls

0 Puts

Diversified Communication Services | Technology

EGHT 1 stocks

$141 0.0% of portfolio

1

-

0 Calls

0 Puts

Closed-End Fund - Equity | Financial

ZTR 1 stocks

$95 0.0% of portfolio

-

1

-

0 Calls

0 Puts

Communication Services | Communication Services

IGLD 1 stocks

$17 0.0% of portfolio

1

-

0 Calls

0 Puts

Information Technology Services | ETFs

AUROW 1 stocks

$1 0.0% of portfolio

-

1

-

0 Calls

0 Puts

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Ubs Group Ag Portfolio Holdings by Sector

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