OLD MISSION CAPITAL LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES MSCI EMERGING MARKET	22,246,553	$877,849	17.4%	$39.46	—	ETP	464287234
—	SPY 230400041202SPY C2SPY APR 28 2023 4.120 C	358,800	$145,403	2.9%	—	—	Call	78462LF2I
SPY	SPDR S&P 500 ETF TRUST	287,218	$117,584	2.3%	$409.39	—	ETP	78462F103
—	SPY 230600037702SPY C2SPY JUN 30 2023 3.770 C	217,800	$88,023	1.7%	—	—	Call	78462HY5S
—	SPY 230900035802SPY C2SPY SEP 29 2023 3.580 C	210,900	$84,938	1.7%	—	—	Call	78462LTLH
IWM	ISHARES RUSSELL 2000 ETF	464,282	$82,828	1.6%	$178.40	—	ETP	464287655
EWT	ISHARES MSCI TAIWAN ETF	1,746,535	$79,170	1.6%	$45.33	—	ETP	46434G772
—	SPY 230400043702SPY C2SPY APR 21 2023 4.370 C	192,600	$78,000	1.5%	—	—	Call	78462LDTJ
—	SPY 230900035702SPY C2SPY SEP 29 2023 3.570 C	188,400	$75,878	1.5%	—	—	Call	78462LTLJ
—	SPY 230500038902SPY C2SPY MAY 19 2023 3.890 C	170,000	$68,935	1.4%	—	—	Call	78462LJUB
—	SPY 230500039002SPY C2SPY MAY 19 2023 3.900 C	162,800	$66,014	1.3%	—	—	Call	78462LJUE
VEA	VANGUARD FTSE DEVELOPED ETF	1,366,334	$61,717	1.2%	$45.17	—	ETP	921943858
FXI	ISHARES CHINA LARGE-CAP ETF	2,004,547	$59,194	1.2%	$29.53	—	ETP	464287184
EWY	ISHARES MSCI SOUTH KOREA ETF	896,066	$54,857	1.1%	$61.22	—	ETP	464286772
—	SPY 230800039502SPY C2SPY AUG 31 2023 3.950 C	126,200	$50,996	1.0%	—	—	Call	78462LPTW
EWH	ISHARES MSCI HONG KONG ETF	2,463,627	$50,628	1.0%	$20.86	—	ETP	464286871
—	SPY 240100040402SPY C2SPY JAN 31 2024 4.040 C	124,900	$50,108	1.0%	—	—	Call	78462MBYT
—	SPY 231200038102SPY C2SPY DEC 29 2023 3.810 C	115,900	$46,494	0.9%	—	—	Call	78462L5LQ
SCHE	SCHWAB EMERGING MARKETS EQUI	1,839,952	$45,116	0.9%	$22.96	—	ETP	808524706
—	SPY 230700038402SPY C2SPY JUL 21 2023 3.840 C	110,000	$44,445	0.9%	—	—	Call	78462JP9S
—	SPY 230900038502SPY C2SPY SEP 15 2023 3.850 C	108,100	$43,533	0.9%	—	—	Call	78462LROH
—	SPY 230800039402SPY C2SPY AUG 31 2023 3.940 C	106,600	$43,077	0.9%	—	—	Call	78462LPTZ
—	SPY 230800039602SPY C2SPY AUG 31 2023 3.960 C	102,600	$41,459	0.8%	—	—	Call	78462LPTT
INDA	ISHARES MSCI INDIA ETF	1,048,636	$41,274	0.8%	$39.36	—	ETP	46429B598
—	SPY 230500041302SPY C2SPY MAY 31 2023 4.130 C	101,400	$41,101	0.8%	—	—	Call	78462FFXJ
—	SPY 230400043802SPY C2SPY APR 21 2023 4.380 C	99,000	$40,092	0.8%	—	—	Call	78462LDTF
—	SPY 230900035602SPY C2SPY SEP 29 2023 3.560 C	99,400	$40,034	0.8%	—	—	Call	78462LTLM
TCEHY	TENCENT HOLDINGS LTD-UNS ADR	756,136	$37,162	0.7%	$49.15	—	ADR	88032Q109
—	SPY 231200038202SPY C2SPY DEC 15 2023 3.820 C	92,000	$36,914	0.7%	—	—	Call	78462L3PV
EFG	ISHARES MSCI EAFE GROWTH ETF	391,065	$36,635	0.7%	$91.09	—	ETP	464288885
FNDF	SCHWAB FUNDAMENTAL INTL L/C	1,140,510	$35,664	0.7%	$31.05	—	ETP	808524755
—	SPY 231000037302SPY C2SPY OCT 20 2023 3.730 C	87,100	$35,090	0.7%	—	—	Call	78462LV8X
—	SPY 230800042202SPY C2SPY AUG 18 2023 4.220 C	86,100	$34,761	0.7%	—	—	Call	78462LN5S
EWQ	ISHARES MSCI FRANCE ETF	844,303	$31,915	0.6%	$36.80	—	ETP	464286707
—	SPY 240100040902SPY C2SPY JAN 31 2024 4.090 C	75,300	$30,205	0.6%	—	—	Call	78462MBYN
JEMA	JPMORGAN ACTIVEBUILDERS EMER	771,127	$27,953	0.6%	$35.76	—	ETP	46641Q266
AZN	ASTRAZENECA PLC-SPONS ADR	395,630	$27,461	0.5%	$65.50	—	ADR	046353108
—	SPY 230400041302SPY C2SPY APR 28 2023 4.130 C	64,100	$25,976	0.5%	—	—	Call	78462LF2B
VEU	VANGUARD FTSE ALL-WORLD EX-U	483,438	$25,849	0.5%	$52.59	—	ETP	922042775
—	SPY 230600037602SPY C2SPY JUN 30 2023 3.760 C	61,900	$25,017	0.5%	—	—	Call	78462HY6S
—	SPY 240100039502SPY C2SPY JAN 19 2024 3.950 C	57,000	$22,865	0.5%	—	—	Call	78462MAMU
CQQQ	INVESCO CHINA TECHNOLOGY ETF	473,090	$22,041	0.4%	$46.59	—	ETP	46138E800
—	SPY 231100039502SPY C2SPY NOV 17 2023 3.950 C	54,600	$21,994	0.4%	—	—	Call	78462LZSL
—	UNILEVER PLC-SPONSORED ADR	411,424	$21,365	0.4%	$45.17	—	ADR	904767704
—	SPY 231000038602SPY C2SPY OCT 31 2023 3.860 C	51,500	$20,745	0.4%	—	—	Call	78462FCKR
EFV	ISHARES MSCI EAFE VALUE ETF	410,546	$19,924	0.4%	$48.53	—	ETP	464288877
—	SPY 230900038602SPY C2SPY SEP 15 2023 3.860 C	49,200	$19,813	0.4%	—	—	Call	78462LROD
—	SPY 230400041102SPY C2SPY APR 28 2023 4.110 C	47,500	$19,250	0.4%	—	—	Call	78462LF2L
SNY	SANOFI-ADR	353,035	$19,212	0.4%	$54.42	—	ADR	80105N105
BP	BP PLC-SPONS ADR	495,073	$18,783	0.4%	$35.35	—	ADR	055622104
BBEU	JPMORGAN BETABUILDERS EUROPE	344,064	$18,366	0.4%	$52.69	—	ETP	46641Q191
VCSH	VANGUARD S/T CORP BOND ETF	238,210	$18,159	0.4%	$76.10	—	ETP	92206C409
GS	GOLDMAN SACHS GROUP INC	53,836	$17,610	0.3%	$320.90	+0.9%	Common Stock	38141G104
—	SPY 231200038302SPY C2SPY DEC 15 2023 3.830 C	42,000	$16,852	0.3%	—	—	Call	78462L3PS
MT	ARCELORMITTAL-NY REGISTERED	555,578	$16,734	0.3%	$27.98	—	NY Reg Shrs	03938L203
—	SPY 231000038502SPY C2SPY OCT 31 2023 3.850 C	40,800	$16,435	0.3%	—	—	Call	78462FDGW
SGOV	ISHARES 0-3 MONTH TREASURY B	161,505	$16,244	0.3%	$100.58	—	ETP	46436E718
—	SPY 231204126002SPY C2SPY DEC 15 2023 412.600 C	549,200	$16,092	0.3%	—	—	Call	78462L3PK
CXSE	WISDOMTREE CHINA EX-ST OW	448,783	$15,609	0.3%	$34.74	—	ETP	97717X719
—	SPY 230600038002SPY C2SPY JUN 30 2023 3.800 C	38,500	$15,558	0.3%	—	—	Call	78462HY8S
—	SPY 230600037802SPY C2SPY JUN 30 2023 3.780 C	36,200	$14,630	0.3%	—	—	Call	78462HY4S
MPNGY	MEITUAN - UNSP ADR	398,174	$14,558	0.3%	$36.56	—	ADR	58533E103
ACWX	ISHARES MSCI ACWI EX US ETF	297,364	$14,502	0.3%	$48.77	—	ETP	464288240
ASHR	XTRACKERS HARVEST CSI 300 CH	475,779	$14,026	0.3%	$27.65	—	ETP	233051879
—	SPY 230500041202SPY C2SPY MAY 31 2023 4.120 C	33,800	$13,701	0.3%	—	—	Call	78462FHRB
MUB	ISHARES NATIONAL MUNI BOND E	125,995	$13,575	0.3%	$106.80	—	ETP	464288414
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	198,623	$13,254	0.3%	$46.82	—	ADR	03524A108
AVEM	AVANTIS EMERGING MARKETS EQ	242,181	$12,809	0.3%	$53.45	—	ETP	025072604
TAN	INVESCO SOLAR ETF	160,877	$12,489	0.2%	$74.87	—	ETP	46138G706
EPP	ISHARES MSCI PACIFIC EX JAPA	282,892	$12,388	0.2%	$43.65	—	ETP	464286665
IQLT	ISHARES MSCI INTERNATIONAL Q	347,399	$12,263	0.2%	$35.30	—	ETP	46434V456
SPIB	SPDR PORT INT CORP BOND ETF	375,045	$12,185	0.2%	$31.83	—	ETP	78464A375
—	SPY 240200039602SPY C2SPY FEB 29 2024 3.960 C	29,400	$11,806	0.2%	—	—	Call	78462FHGX
DFEM	DIMENSIONAL EMERGING MARKETS	498,869	$11,768	0.2%	$22.52	—	ETP	25434V732
—	SPY 231100040602SPY C2SPY NOV 30 2023 4.060 C	28,900	$11,641	0.2%	—	—	Call	78462L0MY
EWL	ISHARES MSCI SWITZERLAND ETF	246,653	$11,178	0.2%	$44.91	—	ETP	464286749
IBDT	ISHARES IBONDS DEC 2028 ETF	439,284	$10,956	0.2%	$24.81	—	ETP	46435U515
KSA	ISHRS MSCI SAUDI ARABIA ETF	271,229	$10,505	0.2%	$38.09	—	ETP	46434V423
—	SPY 240100039602SPY C2SPY JAN 19 2024 3.960 C	25,200	$10,108	0.2%	—	—	Call	78462MAMY
VTEB	VANGUARD TAX-EXEMPT BOND ETF	199,086	$10,086	0.2%	$50.66	—	ETP	922907746
EELV	INVESCO S&P EMERGING MARKETS	426,916	$9,917	0.2%	$23.20	—	ETP	46138E297
AAGIY	AIA GROUP LTD-SP ADR	231,500	$9,750	0.2%	$42.11	—	ADR	001317205
—	SPY 230900037702SPY C2SPY SEP 15 2023 3.770 C	24,000	$9,667	0.2%	—	—	Call	78462LR1P
VOD	VODAFONE GROUP PLC-SP ADR	874,683	$9,657	0.2%	$10.14	—	ADR	92857W308
ISTB	ISHARES CORE 1-5 YEAR USD BO	204,539	$9,645	0.2%	$46.89	—	ETP	46432F859
INTF	ISHARES INTERNATIONAL EQUITY	363,225	$9,622	0.2%	$26.49	—	ETP	46434V274
—	EFA 230600006202EFA C2EFA JUN 30 2023 0.620 C	137,600	$9,601	0.2%	—	—	Call	46428C86W
DVYE	ISHARES EMERGING MARKETS DIV	388,547	$9,535	0.2%	$25.02	—	ETP	464286319
THD	ISHARES MSCI THAILAND ETF	129,580	$9,505	0.2%	$72.80	—	ETP	464286624
RTO	RENTOKIL INITIAL PLC-SP ADR	255,367	$9,323	0.2%	$31.98	—	ADR	760125104
VYMI	VANGUARD INT HIGH DVD YLD IN	142,357	$8,819	0.2%	$59.58	—	ETP	921946794
—	SPY 231200038202SPY C2SPY DEC 29 2023 3.820 C	21,900	$8,785	0.2%	—	—	Call	78462L5LN
JEPI	JPMORGAN EQUITY PREMIUM INCO	156,378	$8,538	0.2%	$54.60	—	ETP	46641Q332
VSGX	VANGUARD ESG INTL STOCK ETF	161,551	$8,459	0.2%	$51.45	—	ETP	921910725
—	SPY 230700041102SPY C2SPY JUL 31 2023 4.110 C	20,800	$8,399	0.2%	—	—	Call	78462K4ZD
AGGY	WISDOMTREE YIELD ENHANCED US	189,592	$8,283	0.2%	$43.60	—	ETP	97717X511
HYLS	FT TACTICAL HIGH YIELD ETF	205,780	$8,182	0.2%	$38.36	—	ETP	33738D408
LMBS	FIRST TRUST LOW DURATION OPP	169,447	$8,111	0.2%	$48.03	—	ETP	33739Q200
USFR	WISDOMTREE FLOATING RATE TRE	155,668	$7,825	0.2%	$50.27	—	ETP	97717Y527
VNQ	VANGUARD REAL ESTATE ETF	93,264	$7,745	0.2%	$82.95	—	ETP	922908553
DXJ	WISDOMTREE JAPAN HEDGED EQ	108,067	$7,642	0.2%	$65.16	—	ETP	97717W851
DFAE	DIMENSIONAL EMERGING CORE EQ	327,866	$7,547	0.1%	$20.09	—	ETP	25434V302
PNOV	INNOVATOR U.S. EQUITY POWER	233,909	$7,438	0.1%	$31.80	—	ETP	45782C573
DFIC	DIMENSIONAL INTERNATIONAL CO	308,687	$7,429	0.1%	$24.06	—	ETP	25434V799
RODM	HARTFORD MULTIFACTOR DEVELOP	279,270	$7,353	0.1%	$26.04	—	ETP	518416102
ADDYY	ADIDAS AG-SPONSORED ADR	81,276	$7,187	0.1%	$88.43	—	ADR	00687A107
HDEF	XTRACKERS MSCI EAFE HIGH DIV	300,549	$7,000	0.1%	$22.80	—	ETP	233051630
BBAG	JPMORGAN BETABUILDERS US AGG	148,017	$6,949	0.1%	$47.80	—	ETP	46641Q241
PHG	KONINKLIJKE PHILIPS NVR- NY	373,225	$6,849	0.1%	$19.32	—	NY Reg Shrs	500472303
TFLO	ISHARES TREASURY FLOATING RA	134,767	$6,818	0.1%	$50.59	—	ETP	46434V860
—	SPY 231200038402SPY C2SPY DEC 29 2023 3.840 C	16,800	$6,739	0.1%	—	—	Call	78462L5LL
DFEV	DIMENSIONAL EMERGING MARKETS	287,630	$6,724	0.1%	$22.87	—	ETP	25434V740
—	SPY 240103455102SPY P2SPY JAN 31 2024 345.510 P	735,800	$6,690	0.1%	—	—	Put	78462MBYE
IBDV	ISHARES IBONDS DEC 2030 CORP	308,157	$6,635	0.1%	$21.53	—	ETP	46436E726
XSEP	FT CBOE VEST US EQY ENHANCE	200,127	$6,489	0.1%	$32.42	—	ETP	33740U810
AVES	AVANTIS EMERGING MARKETS VAL	150,526	$6,426	0.1%	$41.07	—	ETP	025072372
EEMV	ISHARES MSCI EMG MKT MIN VOL	117,001	$6,385	0.1%	$54.57	—	ETP	464286533
VIGI	VANGUARD INT DIV APP INDX FD	85,434	$6,295	0.1%	$72.43	—	ETP	921946810
ECON	COLUMBIA EMERGING MARKETS CO	304,747	$6,238	0.1%	$20.40	—	ETP	19762B509
SPEU	SPDR PORTFOLIO EUROPE ETF	161,008	$6,123	0.1%	$37.56	—	ETP	78463X103
DGS	WISDOMTREE EM SMALL CAP	132,760	$6,079	0.1%	$44.06	—	ETP	97717W281
NVO	NOVO-NORDISK A/S-SPONS ADR	37,905	$6,032	0.1%	$159.14	—	ADR	670100205
HYLB	XTRACKERS USD HIGH YIELD COR	173,534	$6,030	0.1%	$34.54	—	ETP	233051432
—	SPY 231103564302SPY P2SPY NOV 17 2023 356.430 P	711,300	$6,021	0.1%	—	—	Put	78462LZSO
BTI	BRITISH AMERICAN TOB-SP ADR	171,222	$6,013	0.1%	$35.12	—	ADR	110448107
—	SPY 240104647702SPY C2SPY JAN 31 2024 464.770 C	735,800	$5,943	0.1%	—	—	Call	78462MBYD
EMLP	FIRST TRUST NORTH AMERICAN E	218,083	$5,808	0.1%	$26.65	—	ETP	33738D101
—	SPY 240100040502SPY C2SPY JAN 31 2024 4.050 C	14,400	$5,777	0.1%	—	—	Call	78462MBYI
FNDE	SCHWAB FUNDAMENTAL EM L/C	219,803	$5,726	0.1%	$27.05	—	ETP	808524730
DISV	DIMENSIONAL INTERNATIONAL SM	237,597	$5,656	0.1%	$21.01	—	ETP	25434V781
IDV	ISHARES INTERNATIONAL SELECT	204,894	$5,633	0.1%	$26.94	—	ETP	464288448
VCLT	VANGUARD LONG-TERM CORP BOND	67,193	$5,357	0.1%	$79.72	—	ETP	92206C813
POCT	INNOVATOR U.S. EQUITY POWER	169,140	$5,350	0.1%	$31.57	—	ETP	45782C797
NVS	NOVARTIS AG-SPONSORED ADR	57,892	$5,326	0.1%	$88.20	—	ADR	66987V109
SPBO	SPDR PORTFOLIO CORPORATE BON	180,489	$5,279	0.1%	$28.89	—	ETP	78464A144
JPIN	JPM DIVERSIFIED RET INTL EQ	100,869	$5,276	0.1%	$50.89	—	ETP	46641Q209
DFSE	DIMENSIONAL EM SUS CORE1 ETF	169,709	$5,073	0.1%	$28.18	—	ETP	25434V682
—	SPY 240200039702SPY C2SPY FEB 29 2024 3.970 C	12,600	$5,060	0.1%	—	—	Call	78462FG9X
DDWM	WISDOMTREE DY CUR HDG INTL	162,481	$5,022	0.1%	$30.91	—	ETP	97717X263
BIV	VANGUARD INTERMEDIATE-TERM B	65,343	$5,014	0.1%	$76.07	—	ETP	921937819
IGRO	ISHARES INTL DIV GROWTH ETF	81,743	$4,955	0.1%	$58.90	—	ETP	46435G524
CHIQ	GLOBAL X MSCI CHINA CONSUMER	242,428	$4,895	0.1%	$18.48	—	ETP	37950E408
EEMS	ISHARES MSCI EMERGING MKT SM	95,963	$4,834	0.1%	$49.08	—	ETP	464286475
—	INVESCO BULLETSHARES 2024 CO	234,176	$4,822	0.1%	$20.59	—	ETP	46138J841
—	SPY 240303725402SPY P2SPY MAR 28 2024 372.540 P	303,400	$4,752	0.1%	—	—	Put	78462MMTD
—	SPY 240200039502SPY C2SPY FEB 29 2024 3.950 C	11,800	$4,739	0.1%	—	—	Call	78462FHLX
—	IWM 23120170000IWM PIWM DEC 15 2023 170.000 P	530,000	$4,683	0.1%	—	—	Put	46428K9LH
DFSI	DIMENSIONAL INT SUS COR1 ETF	153,142	$4,602	0.1%	$30.05	—	ETP	25434V690
BIDU	BAIDU INC - SPON ADR	30,249	$4,565	0.1%	$114.38	—	ADR	056752108
—	SPY 240300038902SPY C2SPY MAR 15 2024 3.890 C	11,400	$4,564	0.1%	—	—	Call	78462MKII
FMS	FRESENIUS MEDICAL CARE-ADR	208,554	$4,434	0.1%	$21.26	—	ADR	358029106
ACWV	ISHARES MSCI GLOBAL MIN VOL	45,724	$4,424	0.1%	$97.87	—	ETP	464286525
IQDY	FLEXSHARES INT QUAL DVD DYN	167,435	$4,399	0.1%	$23.67	—	ETP	33939L829
IEV	ISHARES EUROPE ETF	87,222	$4,363	0.1%	$45.29	—	ETP	464287861
JCPB	JPMORGAN CORE PLUS BOND ETF	89,123	$4,224	0.1%	$45.93	—	ETP	46641Q670
EFAX	SPDR MSCI EAFA FOSSIL FUEL	113,234	$4,194	0.1%	$41.34	—	ETP	78470E106
FTRI	FIRST TRUST INDXX GLOBAL NAT	316,121	$4,192	0.1%	$13.26	—	ETP	33734X838
CGGO	CAPITAL GROUP GLOBAL GROWTH	180,500	$4,162	0.1%	$21.72	—	ETP	14020X104
—	INVESCO RAFI STRATEGIC EMERG	175,857	$4,121	0.1%	$23.43	—	ETP	46138J692
TFI	SPDR NUVEEN BLOOMBERG MUNICI	87,453	$4,095	0.1%	$45.68	—	ETP	78468R721
GWX	SPDR S&P INTL SMALL CAP	129,628	$4,015	0.1%	$30.97	—	ETP	78463X871
EMQQ	EMERGING MRKTS INTERNET & EC	125,029	$4,012	0.1%	$29.88	—	ETP	301505889
YMM	FULL TRUCK ALLIANCE -SPN ADR	504,419	$3,839	0.1%	$7.80	—	ADR	35969L108
TM	TOYOTA MOTOR CORP -SPON ADR	26,976	$3,822	0.1%	$141.69	—	ADR	892331307
BLES	INSPIRE GLOBAL HOPE ETF	116,422	$3,816	0.1%	$32.69	—	ETP	66538H658
IBDR	ISHARES IBONDS DEC 2026 TERM	158,974	$3,772	0.1%	$23.73	—	ETP	46435GAA0
FLAX	FRANKLIN FTSE ASIA EX JAPAN	174,627	$3,734	0.1%	$22.29	—	ETP	35473P660
INDY	ISHARES INDIA 50 ETF	90,079	$3,703	0.1%	$41.11	—	ETP	464289529
VNM	VANECK VIETNAM ETF	302,257	$3,681	0.1%	$12.03	—	ETP	92189F817
FRDM	FREEDOM 100 EMEGING MRKT ETF	125,095	$3,677	0.1%	$29.21	—	ETP	02072L607
BBAX	JPMORGAN BETABUILDERS DEVELO	72,786	$3,577	0.1%	$49.12	—	ETP	46641Q233
KURE	KRANESHARES MSCI ALL CHINA H	174,076	$3,572	0.1%	$24.48	—	ETP	500767835
RWX	SPDR DR INTERNATIONAL RL EST	134,560	$3,536	0.1%	$26.28	—	ETP	78463X863
EEMX	SPDR MSCI EM FSL FL RSV FREE	117,172	$3,528	0.1%	$30.11	—	ETP	78470E205
NABZY	NATIONAL AUSTRALIA BK-SP ADR	376,589	$3,496	0.1%	$9.28	—	ADR	632525408
—	ISHARES MSCI INTERNATIONAL S	134,644	$3,467	0.1%	$24.58	—	ETP	46435G508
—	SPY 231200028702SPY C2SPY DEC 29 2023 2.870 C	8,600	$3,458	0.1%	—	—	Call	78462L5KS
—	EEM 231200003802EEM C2EEM DEC 29 2023 0.380 C	90,000	$3,452	0.1%	—	—	Call	46428G8CT
MINT	PIMCO ENHANCED SHORT MATURIT	34,668	$3,441	0.1%	$99.25	—	ETP	72201R833
—	SPY 240100010002SPY C2SPY JAN 25 2024 1.000 C	8,500	$3,434	0.1%	—	—	Call	78462G4CQ
IMVP	INVESCO INDIA EXCHANGE-TRADE	165,602	$3,420	0.1%	$20.65	—	ETP	46137R109
EWC	ISHARES MSCI CANADA ETF	98,244	$3,358	0.1%	$34.18	—	ETP	464286509
HEDJ	WISDOMTREE EUROPE HEDGED EQU	40,680	$3,344	0.1%	$79.67	—	ETP	97717X701
PUK	PRUDENTIAL PLC-ADR	121,755	$3,329	0.1%	$27.48	—	ADR	74435K204
FLBR	FRANKLIN FTSE BRAZIL ETF	197,052	$3,315	0.1%	$16.80	—	ETP	35473P835
CWI	SPDR MSCI ACWI EX-US	127,138	$3,271	0.1%	$23.99	—	ETP	78463X848
FGD	FIRST TRUST DJ GL SEL DVD	147,415	$3,259	0.1%	$21.74	—	ETP	33734X200
SRLN	SPDR BLACKSTONE SENIOR LOAN	78,355	$3,249	0.1%	$41.17	—	ETP	78467V608
—	SPY 240200040602SPY C2SPY FEB 16 2024 4.060 C	8,000	$3,211	0.1%	—	—	Call	78462MERA
DUSA	DAVIS SELECT US EQUITY ETF	112,888	$3,209	0.1%	$27.17	—	ETP	23908L207
GMF	SPDR S&P EMERGING ASIA PACIF	31,657	$3,177	0.1%	$122.20	—	ETP	78463X301
SMIN	ISHARES MSCI INDIA SMALL-CAP	63,699	$3,168	0.1%	$51.80	—	ETP	46429B614
CGGR	CAPITAL GROUP GROWTH	141,043	$3,168	0.1%	$20.85	—	ETP	14020G101
EZA	ISHARES MSCI SOUTH AFRICA ET	74,988	$3,166	0.1%	$42.22	—	ETP	464286780
SCZ	ISHARES MSCI EAFE SMALL-CAP	53,072	$3,158	0.1%	$58.91	—	ETP	464288273
DEW	WISDOMTREE GLOBAL HIGH DIVID	67,488	$3,158	0.1%	$46.80	—	ETP	97717W877
JETS	US GLOBAL JETS ETF	166,428	$3,101	0.1%	$16.75	—	ETP	26922A842
SHYG	ISHARES 0-5 YR HY CORP BOND	73,708	$3,072	0.1%	$41.57	—	ETP	46434V407
—	IWM 23120190000IWM CIWM DEC 15 2023 190.000 C	300,000	$2,976	0.1%	—	—	Call	46428K9IW
SIEGY	SIEMENS AG-SPONS ADR	36,310	$2,944	0.1%	$81.08	—	ADR	826197501
—	GLOBAL X MSCI CHINA INDUSTRI	223,302	$2,933	0.1%	$14.35	—	ETP	37950E705
EPOL	ISHARES MSCI POLAND ETF	188,625	$2,920	0.1%	$15.48	—	ETP	46429B606
NSRGY	NESTLE SA-SPONS ADR	23,906	$2,917	0.1%	$122.01	—	ADR	641069406
ICLN	ISHARES GLOBAL CLEAN ENERGY	147,014	$2,908	0.1%	$19.46	—	ETP	464288224
BIL	SPDR BLOOMBERG 1-3 MONTH T-B	31,626	$2,904	0.1%	$91.82	—	ETP	78468R663
FBND	FIDELITY TOTAL BOND ETF	62,469	$2,874	0.1%	$46.00	—	ETP	316188309
BCS	BARCLAYS PLC-SPONS ADR	398,765	$2,867	0.1%	$7.19	—	ADR	06738E204
IDCBY	IND & COMM BK OF-UNSPON ADR	268,888	$2,864	0.1%	$10.65	—	ADR	455807107
CGW	INVESCO S&P GLOBAL WATER IND	57,309	$2,857	0.1%	$48.82	—	ETP	46138E263
—	IWM 23120185000IWM PIWM DEC 15 2023 185.000 P	193,800	$2,846	0.1%	—	—	Put	46428K9HC
—	SPY 230404120002SPY P2SPY APR 28 2023 412.000 P	358,800	$2,819	0.1%	—	—	Put	78462LF2H
—	SPY 240104064602SPY P2SPY JAN 31 2024 406.460 P	124,900	$2,801	0.1%	—	—	Put	78462MBYS
IBDU	ISHARES IBONDS DEC 2029 TERM	121,756	$2,786	0.1%	$22.88	—	ETP	46436E205
IFLN	INVESCO FUNDAMENTAL HIGH YIE	157,152	$2,752	0.1%	$17.65	—	ETP	46138E719
—	GLOBAL X MSCI CHINA ENERGY E	177,929	$2,741	0.1%	$14.76	—	ETP	37950E507
PDN	INVESCO FTSE RAFI DEVELOPED	87,520	$2,714	0.1%	$31.37	—	ETP	46138E735
EWD	ISHARES MSCI SWEDEN ETF	76,329	$2,713	0.1%	$34.23	—	ETP	464286756
—	SPY 230404377902SPY P2SPY APR 21 2023 437.790 P	99,000	$2,710	0.1%	—	—	Put	78462LDTE
LNVGY	LENOVO GROUP LTD-ADR	125,062	$2,708	0.1%	$21.66	—	ADR	526250105
SCHZ	SCHWAB US AGGREGATE BOND ETF	56,816	$2,665	0.1%	$47.53	—	ETP	808524839
BKLN	INVESCO SENIOR LOAN ETF	127,895	$2,660	0.1%	$20.61	—	ETP	46138G508
DTH	WISDOMTREE INTERNATIONAL HIG	70,469	$2,653	0.1%	$37.65	—	ETP	97717W802
—	SPY 231003368602SPY P2SPY OCT 20 2023 336.860 P	503,300	$2,640	0.1%	—	—	Put	78462LV9C
QLVE	FLEXSHARES EMERGING MARKETS	115,391	$2,622	0.1%	$22.72	—	ETP	33939L639
ABBNY	ABB LTD-SPON ADR	75,538	$2,591	0.1%	$34.30	—	ADR	000375204
—	INVESCO BULLETSHARES 2025 CO	127,758	$2,591	0.1%	$20.21	—	ETP	46138J825
SUHJY	SUN HUNG KAI PROP LTD-SP ADR	183,560	$2,572	0.1%	$14.01	—	ADR	86676H302
SLVP	ISHARES MSCI GLOBAL SILVER A	223,709	$2,564	0.1%	$11.46	—	ETP	464286327
EWS	ISHARES MSCI SINGAPORE ETF	128,516	$2,551	0.1%	$19.85	—	ETP	46434G780
—	GLOBAL X NASDAQ 100 ESG CV C	98,516	$2,547	0.1%	$25.85	—	ETP	37960A610
XIACY	XIAOMI CORP - UNSP ADR	329,935	$2,543	0.1%	$7.71	—	ADR	98421U108
QINT	AMERICAN CENTURY QLTY DIVER	58,194	$2,539	0.1%	$38.65	—	ETP	025072406
DWMF	WISDOMTREE INTERNATIONAL MUL	101,344	$2,538	0.1%	$25.38	—	ETP	97717Y774
EMCS	XTRACKERS MSCI EMERGING MARK	102,837	$2,529	0.1%	$25.24	—	ETP	233051226
DEHP	DIMENSIONAL EMERGING MARKETS	106,200	$2,509	0.0%	$21.72	—	ETP	25434V757
ROAM	HARTFORD MULTIFACTOR EMERGIN	120,218	$2,458	0.0%	$22.16	—	ETP	518416201
BEKE	KE HOLDINGS INC-ADR	130,056	$2,450	0.0%	$14.99	—	ADR	482497104
—	GLOBAL X S&P 500 ESG COV C	97,982	$2,445	0.0%	$24.96	—	ETP	37960A628
KEMQ	KRANESHARES EMERGING MARKETS	158,980	$2,418	0.0%	$23.38	—	ETP	500767876
—	PROSHARES ULTRAPRO SHORT QQQ	82,100	$2,410	0.0%	$44.04	—	ETP	74347G432
—	INVESCO PUREBETA FTSE EMERGI	106,790	$2,409	0.0%	$23.38	—	ETP	46138E479
SHZHY	SHENZHOU INTERNATI-UNSP ADR	228,330	$2,397	0.0%	$10.50	—	ADR	82322R109
HSHCY	HAIER SMART HOME CO LTD-ADR	188,531	$2,373	0.0%	$12.59	—	ADR	40523H106
XOP	SPDR S&P OIL & GAS EXP & PR	18,439	$2,353	0.0%	$127.59	—	ETP	78468R556
—	SPY 240103699002SPY P2SPY JAN 31 2024 369.900 P	177,000	$2,340	0.0%	—	—	Put	78462GG7F
—	ISHARES IBONDS DEC 2025 TERM	95,127	$2,333	0.0%	$24.46	—	ETP	46434VBD1
FNDC	SCHWAB FUNDAMENTAL INTL S/C	68,918	$2,283	0.0%	$33.13	—	ETP	808524748
—	SPY 240304613802SPY C2SPY MAR 28 2024 461.380 C	190,900	$2,275	0.0%	—	—	Call	78462MMST
WXXWY	WUXI BIOLOGICS CAYMAN - ADR	183,466	$2,272	0.0%	$12.38	—	ADR	98260N108
—	SPY 230600037402SPY C2SPY JUN 30 2023 3.740 C	5,600	$2,263	0.0%	—	—	Call	78462HZ2D
EWU	ISHARES MSCI UNITED KINGDOM	69,925	$2,256	0.0%	$31.74	—	ETP	46435G334
—	SPY 231100010002SPY C2SPY NOV 16 2023 1.000 C	5,500	$2,231	0.0%	—	—	Call	78462LOTR
FAN	FIRST TRUST GLOBAL WIND ENER	124,897	$2,231	0.0%	$17.72	—	ETP	33736G106
VIPS	VIPSHOP HOLDINGS LTD - ADR	146,410	$2,223	0.0%	$14.07	—	ADR	92763W103
—	SPY 240304394002SPY C2SPY MAR 28 2024 439.400 C	104,600	$2,217	0.0%	—	—	Call	78462MMTI
SCHI	SCHWAB 5-10 YEAR CORPORATE B	49,347	$2,203	0.0%	$44.59	—	ETP	808524698
DFIV	DIMENSIONAL INTERNATIONAL VA	68,332	$2,202	0.0%	$32.23	—	ETP	25434V807
EPHE	ISHARES MSCI PHILIPPINES ETF	81,185	$2,189	0.0%	$26.20	—	ETP	46429B408
KEMX	KRANESHARES MSCI E-MKT EX-CH	85,694	$2,172	0.0%	$25.35	—	ETP	500767769
EDIV	SPDR S&P EMERGING MARKETS DI	82,785	$2,168	0.0%	$26.37	—	ETP	78463X533
TME	TENCENT MUSIC ENTERTAINM-ADR	261,616	$2,166	0.0%	$8.28	—	ADR	88034P109
SETM	SPROTT ENERGY TRAN MTRLS ETF	123,712	$2,153	0.0%	$17.40	—	ETP	85208P402
COP	CONOCOPHILLIPS	21,627	$2,146	0.0%	$103.23	-3.6%	Common Stock	20825C104
IVLU	ISHARES MSCI INTERNATIONAL V	85,603	$2,122	0.0%	$23.17	—	ETP	46435G409
ILF	ISHARES LATIN AMERICA 40 ETF	88,392	$2,110	0.0%	$22.89	—	ETP	464287390
DBAW	XTRACKERS MSCI ALL WORLD EX	71,532	$2,070	0.0%	$31.37	—	ETP	233051820
VNQI	VANGUARD GLBL EX-US REAL EST	50,633	$2,054	0.0%	$39.86	—	ETP	922042676
STHO	STAR HOLDINGS	118,068	$2,053	0.0%	$19.43	0.0%	Common Stock	85512G106
BZ	KANZHUN LTD - ADR	107,880	$2,053	0.0%	$19.96	—	ADR	48553T106
CGDV	CAPITAL GROUP DIVIDEND VALUE	82,219	$2,051	0.0%	$22.76	—	ETP	14020W106
IEUS	ISHARES MSCI EUROPE SMALL-CA	38,365	$2,047	0.0%	$54.79	—	ETP	464288497
IWF	ISHARES RUSSELL 1000 GROWTH	8,349	$2,040	0.0%	$244.33	—	ETP	464287614
NTSE	WISDOMTREE EMERGING MARKETS	72,622	$2,038	0.0%	$28.06	—	ETP	97717Y642
BYDDY	BYD CO LTD-UNSPONSORED ADR	34,692	$2,031	0.0%	$58.55	—	ADR	05606L100
QLTA	ISHARES AAA - A RATED CORPOR	42,400	$2,028	0.0%	$47.84	—	ETP	46429B291
NATKY	NAC KAZATOMPROM JSC-GDR REGS	68,908	$2,025	0.0%	$29.38	—	GDR	63253R201
—	SPY 231100040802SPY C2SPY NOV 30 2023 4.080 C	5,000	$2,014	0.0%	—	—	Call	78462L0MU
AVSE	AVANTIS RESP EMERG MKTS EQ-E	44,854	$2,009	0.0%	$43.41	—	ETP	025072315
UEVM	VICTORYSHARES EMERGING MARKE	48,418	$2,000	0.0%	$38.99	—	ETP	92647N543
PULS	PGIM ULTRA SHORT BOND ETF	40,532	$1,998	0.0%	$49.10	—	ETP	69344A107
JHEM	JOHN HANCOCK MULTI EM MRK ET	82,396	$1,996	0.0%	$23.19	—	ETP	47804J834
—	SPY 240200000102SPY C2SPY FEB 29 2024 0.010 C	4,900	$1,986	0.0%	—	—	Call	78462G9IE
BSCW	INVSC BULLETSHARES 2032 CORP	96,615	$1,983	0.0%	$20.53	—	ETP	46139W858
EWZS	ISHARES MSCI BRAZIL SMALL-CA	169,495	$1,983	0.0%	$11.70	—	ETP	464289131
—	JPM 25010115000JPM CJPM JAN 17 2025 115.000 C	70,000	$1,983	0.0%	—	—	Call	46625H0LC
FKU	FIRST TRUST UNITED KINGDOM	58,332	$1,974	0.0%	$34.25	—	ETP	33737J224
—	IWM 23120180000IWM CIWM DEC 15 2023 180.000 C	130,000	$1,970	0.0%	—	—	Call	46428K9JH
PNGAY	PING AN INSURANCE-ADR	150,549	$1,960	0.0%	$13.02	—	ADR	72341E304
SOTGY	SUNNY OPTICAL TECH-UNSP ADR	16,189	$1,958	0.0%	$120.96	—	ADR	86745T105
QJUN	FT CBOE VEST NASDAQ-100 BUFF	95,438	$1,947	0.0%	$18.19	—	ETP	33740F557
BSMW	INVESCO BULLETSHARES 2032 MU	75,646	$1,935	0.0%	$25.58	—	ETP	46139W833
PIE	INVESCO DWA EMERGING MARKETS	103,854	$1,924	0.0%	$17.99	—	ETP	46138E867
—	KRANESHARES CICC CHINA 5G	108,527	$1,921	0.0%	$20.32	—	ETP	500767611
SOXX	ISHARES SEMICONDUCTOR ETF	4,315	$1,919	0.0%	$347.98	—	ETP	464287523
URNJ	SPROTT JR URANIUM MINERS ETF	123,938	$1,919	0.0%	$15.48	—	ETP	85208P808
AAXJ	ISHARES MSCI ALL COUNTRY ASI	28,141	$1,910	0.0%	$67.69	—	ETP	464288182
JPEM	JPM DIVERSIFIED RET EM EQUIT	37,589	$1,897	0.0%	$50.48	—	ETP	46641Q308
—	HARTFORD MULTIFACTOR DIVERSI	74,898	$1,893	0.0%	$21.47	—	ETP	518416607
NFTY	FIRST TRUST INDIA NIFTY 50 E	45,079	$1,893	0.0%	$43.65	—	ETP	33737J802
—	IWM 23090178000IWM PIWM SEP 15 2023 178.000 P	200,000	$1,890	0.0%	—	—	Put	46428RN4N
DFNM	DIMENSIONAL NATIONAL MUNI BD	38,733	$1,871	0.0%	$47.15	—	ETP	25434V849
AVIV	AVANTIS INT LRG CAP VAL ETF	38,716	$1,866	0.0%	$45.39	—	ETP	025072364
—	SPY 230600037502SPY C2SPY JUN 30 2023 3.750 C	4,600	$1,859	0.0%	—	—	Call	78462HZ0S
GFI	GOLD FIELDS LTD-SPONS ADR	139,033	$1,852	0.0%	$9.94	—	ADR	38059T106
—	SPY 240200040702SPY C2SPY FEB 16 2024 4.070 C	4,600	$1,846	0.0%	—	—	Call	78462MERE
CGXU	CAPITAL GROUP INTL FOCUS ETY	79,427	$1,842	0.0%	$20.78	—	ETP	14019W109
SAN	BANCO SANTANDER SA-SPON ADR	493,895	$1,822	0.0%	$3.04	—	ADR	05964H105
—	SPY 230804221402SPY P2SPY AUG 18 2023 422.140 P	86,100	$1,803	0.0%	—	—	Put	78462LN5R
IOO	ISHARES GLOBAL 100 ETF	25,737	$1,803	0.0%	$66.59	—	ETP	464287572
USCI	UNITED STATES COMMODITY INDE	32,958	$1,788	0.0%	$53.44	—	ETP	911717106
CSPCY	CSPC PHARMACEUTICAL-UNSPOADR	454,388	$1,788	0.0%	$3.93	—	ADR	12591J207
AVSD	AVANTIS REPS INTERN EQUI ETF	35,338	$1,787	0.0%	$47.07	—	ETP	025072299
FLN	FIRST TRUST LATIN AMERICA	102,666	$1,777	0.0%	$15.79	—	ETP	33737J125
FAUG	FT CBOE VEST US EQUITY BUFF	48,631	$1,774	0.0%	$36.06	—	ETP	33740F862
ITM	VANECK INTERMEDIATE MUNI ETF	38,099	$1,770	0.0%	$43.53	—	ETP	92189H201
IDX	VANECK INDONESIA INDEX ETF	99,058	$1,767	0.0%	$18.88	—	ETP	92189F833
FOCT	FT CBOE VEST US EQ BUFF OCT	50,259	$1,762	0.0%	$32.74	—	ETP	33740F664
EMGF	ISHARES EMERGING MARKETS EQU	42,238	$1,754	0.0%	$41.56	—	ETP	46434G889
—	SPY 230404159002SPY P2SPY APR 21 2023 415.900 P	192,600	$1,751	0.0%	—	—	Put	78462LDTI
DIVO	AMPLIFY CWP ENHANCED DIVIDEN	49,330	$1,750	0.0%	$35.47	—	ETP	032108409
DNOV	FT CBOE VEST US EQUITY DEEP	50,756	$1,739	0.0%	$34.27	—	ETP	33740F839
HSNGY	HANG SENG BANK-SPONSORED ADR	122,125	$1,738	0.0%	$14.23	—	ADR	41043C304
—	EEM 230900003502EEM C2EEM SEP 29 2023 0.350 C	44,700	$1,735	0.0%	—	—	Call	46428IYCM
RNEM	EMERGING MARKETS EQTY SELECT	38,641	$1,725	0.0%	$40.31	—	ETP	33738R779
VPL	VANGUARD FTSE PACIFIC ETF	25,292	$1,715	0.0%	$67.82	—	ETP	922042866
BJUL	INNOVATOR U.S. EQUITY BUFFER	52,485	$1,715	0.0%	$32.67	—	ETP	45782C789
KBA	KRANESHARES BOSERA MSCI CHIN	65,736	$1,707	0.0%	$27.63	—	ETP	500767405
DJP	IPATH BLOOMBERG COMMODITY IN	53,819	$1,700	0.0%	$31.59	—	ETP	06738C778
—	SPY 240100010002SPY C2SPY JAN 12 2024 1.000 C	4,200	$1,697	0.0%	—	—	Call	78462G64Q
SCHW	SCHWAB (CHARLES) CORP	32,252	$1,689	0.0%	$70.22	0.0%	Common Stock	808513105
—	SPY 240104064702SPY P2SPY JAN 31 2024 406.470 P	75,300	$1,689	0.0%	—	—	Put	78462MBYP
—	SPY 240300039002SPY C2SPY MAR 15 2024 3.900 C	4,200	$1,682	0.0%	—	—	Call	78462MKIF
WDS	WOODSIDE ENERGY GROUP-ADR	74,865	$1,679	0.0%	$22.43	—	ADR	980228308
CHT	CHUNGHWA TELECOM LT-SPON ADR	42,924	$1,678	0.0%	$41.24	—	ADR	17133Q502
—	ARROW DWA COUNTRY ROTATION E	59,316	$1,644	0.0%	$29.71	—	ETP	042765685
—	IWM 23090165000IWM PIWM SEP 15 2023 165.000 P	300,000	$1,631	0.0%	—	—	Put	46428LN5S
FPXI	FIRST TRUST INTERNATIONAL EQ	39,936	$1,629	0.0%	$42.52	—	ETP	33734X853
TTNDY	TECHTRONIC INDUSTRIES-SP ADR	30,119	$1,628	0.0%	$54.04	—	ADR	87873R101
LYG	LLOYDS BANKING GROUP PLC-ADR	700,356	$1,625	0.0%	$2.31	—	ADR	539439109
—	SPY 231100010102SPY C2SPY NOV 13 2023 1.010 C	4,000	$1,623	0.0%	—	—	Call	78462LN5H
DIEM	FRANKLIN EMERGING MARKET COR	67,765	$1,613	0.0%	$30.56	—	ETP	35473P207
HEWJ	ISHA CURR HEDGED MSCI JAPAN	55,745	$1,610	0.0%	$32.39	—	ETP	46434V886
XYLD	GLOBAL X S&P 500 COVE CALL E	39,570	$1,603	0.0%	$40.16	—	ETP	37954Y475
JPST	JPMORGAN ULTRA-SHORT INCOME	31,776	$1,599	0.0%	$50.32	—	ETP	46641Q837
DFJ	WISDOMTREE JPN S/C DVD FUND	23,761	$1,588	0.0%	$66.84	—	ETP	97717W836
USIG	ISHARES BROAD USD INVESTMENT	31,346	$1,588	0.0%	$50.66	—	ETP	464288620
FLTW	FRANKLIN FTSE TAIWAN ETF	42,755	$1,586	0.0%	$33.02	—	ETP	35473P686
—	SPY 231203257902SPY P2SPY DEC 15 2023 325.790 P	274,600	$1,584	0.0%	—	—	Put	78462L3PL
EPU	ISHARES MSCI PERU AND GLOBAL	51,876	$1,581	0.0%	$28.67	—	ETP	464289842
NEAR	BLACKROCK SHORT MATURITY BON	31,873	$1,581	0.0%	$49.60	—	ETP	46431W507
—	SPY 230803951802SPY P2SPY AUG 31 2023 395.180 P	126,200	$1,571	0.0%	—	—	Put	78462LPTX
DFAI	DIMENSIONAL INTERNATIONAL CO	58,236	$1,569	0.0%	$22.29	—	ETP	25434V203
VEGI	ISHARES MSCI AGRICULTURE PRO	37,303	$1,569	0.0%	$42.85	—	ETP	464286350
VUSB	VANGUARD ULTRA SHORT BOND ET	31,859	$1,569	0.0%	$49.22	—	ETP	92203C303
—	AAM S&P EM HIGH DIV VAL ETF	89,268	$1,568	0.0%	$17.21	—	ETP	26922A586
—	SPY 240303275102SPY P2SPY MAR 28 2024 327.510 P	190,900	$1,563	0.0%	—	—	Put	78462MMSM
—	SPY 230603772602SPY C2SPY JUN 30 2023 377.260 C	38,500	$1,561	0.0%	—	—	Call	78462HY9D
DDLS	WISDOMTREE DY CUR HDG SCP EQ	49,305	$1,557	0.0%	$31.58	—	ETP	97717X271
FDD	FIRST TRUST STOXX EUROPE	133,411	$1,556	0.0%	$10.69	—	ETP	33735T109
—	ANGLOGOLD ASHANTI-SPON ADR	64,278	$1,555	0.0%	$18.75	—	ADR	035128206
FNOV	FT CBOE VEST US EQUITY BUFF	41,281	$1,552	0.0%	$36.07	—	ETP	33740F847
WHGLY	WH GROUP LTD - SPON ADR	129,943	$1,549	0.0%	$11.92	—	ADR	92890T205
—	IWM 23090180000IWM PIWM SEP 15 2023 180.000 P	150,000	$1,539	0.0%	—	—	Put	46428LN0S
—	SPY 240204585902SPY C2SPY FEB 29 2024 458.590 C	129,400	$1,533	0.0%	—	—	Call	78462FIVK
IPKW	INVESCO INTERNATIONAL BUYBAC	44,932	$1,532	0.0%	$35.18	—	ETP	46138E644
LITP	SPROTT LITHIUM MINERS ETF	90,027	$1,530	0.0%	$16.99	—	ETP	85208P709
FDNI	FIRST TRUST DOW JONES INTL	63,125	$1,529	0.0%	$26.10	—	ETP	33734X770
DIHP	DIMENSIONAL INTERNATIONAL HI	62,639	$1,515	0.0%	$24.18	—	ETP	25434V765
TS	TENARIS SA-ADR	53,193	$1,512	0.0%	$29.71	—	ADR	88031M109
FSEP	FT CBOE VEST US EQ BUFF SEP	42,361	$1,498	0.0%	$35.36	—	ETP	33740U307
DAUG	FT CBOE US EQUITY DEEP BUFFE	46,611	$1,497	0.0%	$31.86	—	ETP	33740F854
FLIA	FRANKLIN INTERNATIONAL AGGRE	75,875	$1,493	0.0%	$19.51	—	ETP	35473P611
—	AEGON N.V.-NY REG SHR	344,586	$1,482	0.0%	$4.48	—	NY Reg Shrs	007924103
RFEM	FIRST TRUST RIVERFRONT DYNAM	27,626	$1,479	0.0%	$56.00	—	ETP	33739P707
EIDO	ISHARES MSCI INDONESIA ETF	62,810	$1,478	0.0%	$22.60	—	ETP	46429B309
—	SPY 230703466202SPY P2SPY JUL 21 2023 346.620 P	494,800	$1,470	0.0%	—	—	Put	78462JP7S
IDEV	ISHARES CORE MSCI DEV MKTS	24,297	$1,469	0.0%	$58.86	—	ETP	46435G326
VIDI	VIDENT INTL EQTY STRAT ETF	64,257	$1,468	0.0%	$22.85	—	ETP	26922A404
LGFRY	LONGFOR GROUP HOLDINGS-ADR	51,998	$1,467	0.0%	$28.22	—	ADR	54303R101
FJUL	FT CBOE VEST US EQ BUFF JUL	40,525	$1,466	0.0%	$35.09	—	ETP	33740U208
AVDV	AVANTIS INTL S/C VALUE ETF	25,004	$1,462	0.0%	$57.60	—	ETP	025072802
—	GLOBAL X MSCI CHINA UTIL ETF	100,819	$1,459	0.0%	$13.74	—	ETP	37954Y517
GMAB	GENMAB A/S -SP ADR	38,552	$1,456	0.0%	$37.76	—	ADR	372303206
—	SPY 231200010002SPY C2SPY DEC 15 2023 1.000 C	3,600	$1,454	0.0%	—	—	Call	78462GJOP
—	SPY 230903571902SPY P2SPY SEP 29 2023 357.190 P	210,900	$1,450	0.0%	—	—	Put	78462LTLG
DFEB	FT CBOE VEST US EQY DEEP BUF	42,639	$1,434	0.0%	$33.24	—	ETP	33740F771
IPAC	ISHARES CORE MSCI PACIFIC ET	25,320	$1,432	0.0%	$53.68	—	ETP	46434V696
TQQQ	PROSHARES ULTRAPRO QQQ	50,550	$1,429	0.0%	$28.26	—	ETP	74347X831
BSJO	INVESCO BULLETSHARES 2024 HI	63,576	$1,428	0.0%	$22.45	—	ETP	46138J833
—	SPY 230604229002SPY C2SPY JUN 16 2023 422.900 C	186,700	$1,416	0.0%	—	—	Call	78462GB1S
PXH	INVESCO FTSE RAFI EMERGING M	76,854	$1,411	0.0%	$18.41	—	ETP	46138E727
—	GBL X MSCI CHINA CONSUMER ST	61,521	$1,406	0.0%	$21.25	—	ETP	37954Y558
RGLD	ROYAL GOLD INC	10,691	$1,387	0.0%	$102.35	+20.4%	Common Stock	780287108
PREF	PRNCPAL SPCTRM PREF SEC ACTV	81,407	$1,383	0.0%	$16.99	—	ETP	74255Y888
IHAK	ISHARES CYBERSECURITY & TECH	38,027	$1,382	0.0%	$36.10	—	ETP	46435U135
BOCT	INNOVATOR U.S. EQUITY BUFFER	40,835	$1,381	0.0%	$33.20	—	ETP	45782C771
—	IWM 23120190000IWM PIWM DEC 15 2023 190.000 P	80,000	$1,379	0.0%	—	—	Put	46428K9IF
URA	GLOBAL X URANIUM ETF	68,616	$1,368	0.0%	$19.62	—	ETP	37954Y871
DFGR	DIM GLOBAL REAL ESTATE ETF	55,655	$1,366	0.0%	$24.41	—	ETP	25434V658
—	IWM 23120175000IWM CIWM DEC 15 2023 175.000 C	75,000	$1,364	0.0%	—	—	Call	46428K9IB
BNPQY	BNP PARIBAS-ADR	45,456	$1,363	0.0%	$29.99	—	ADR	05565A202
CIADY	CHINA MENGNIU-UNSPON ADR	33,017	$1,354	0.0%	$41.02	—	ADR	169495108
PHDG	INVESCO S&P 500 DOWNSIDE HED	40,924	$1,345	0.0%	$32.87	—	ETP	46090A705
BUFG	FT CBOE VEST BUFF ALLOC GROW	70,824	$1,342	0.0%	$18.62	—	ETP	33740U778
TAL	TAL EDUCATION GROUP- ADR	207,021	$1,327	0.0%	$6.81	—	ADR	874080104
—	SPY 240304918402SPY C2SPY MAR 28 2024 491.840 C	303,400	$1,319	0.0%	—	—	Call	78462MMTA
JMUB	JPMORGAN MUNICIPAL ETF	26,030	$1,318	0.0%	$49.69	—	ETP	46641Q647
EJAN	INNOVATOR EMERGING MARKETS P	46,573	$1,313	0.0%	$28.19	—	ETP	45782C516
—	EFA 23120070000EFA PEFA DEC 15 2023 70.000 P	400,000	$1,312	0.0%	—	—	Put	46428LTUV
EDEN	ISHARES MSCI DENMARK ETF	12,336	$1,308	0.0%	$88.74	—	ETP	46429B523
FJUN	FT CBOE VEST U.S. EQUITY BUF	33,968	$1,300	0.0%	$35.41	—	ETP	33740F722
—	SPY 231203633102SPY P2SPY DEC 29 2023 363.310 P	117,200	$1,300	0.0%	—	—	Put	78462L5KZ
FJAN	FT CBOE VEST US EQ BUFF JAN	37,075	$1,293	0.0%	$32.43	—	ETP	33740F623
—	SPY 230803951902SPY P2SPY AUG 31 2023 395.190 P	102,600	$1,278	0.0%	—	—	Put	78462LPTS
—	SPY 230903571802SPY P2SPY SEP 29 2023 357.180 P	184,200	$1,266	0.0%	—	—	Put	78462LTLC
—	JPMORGAN ACTBUILD INT EQUITY	28,607	$1,265	0.0%	$37.46	—	ETP	46641Q175
IZRL	ARK ISRAEL INNOVATIVE TECHNO	72,039	$1,258	0.0%	$20.81	—	ETP	00214Q609
—	ISHA HEDGED MSCI GERMANY	40,628	$1,257	0.0%	$27.81	—	ETP	46434V704
IXG	ISHARES GLOBAL FINANCIALS ET	18,189	$1,255	0.0%	$63.95	—	ETP	464287333
BILI	BILIBILI INC-SPONSORED ADR	52,702	$1,238	0.0%	$23.69	—	ADR	090040106
BOND	PIMCO ACTIVE BOND EXCHANGE-T	13,315	$1,235	0.0%	$92.75	—	ETP	72201R775
—	IWM 23060175000IWM PIWM JUN 16 2023 175.000 P	225,000	$1,232	0.0%	—	—	Put	46428753U
AVSF	AVANTIS SHORT-TERM FIXED INC	26,460	$1,226	0.0%	$46.34	—	ETP	025072687
PJUL	INNOVATOR U.S. EQUITY POWER	38,749	$1,226	0.0%	$31.64	—	ETP	45782C813
BDRFY	BEIERSDORF AG-UNSPON ADR	46,957	$1,224	0.0%	$26.06	—	ADR	07724U103
AVIG	AVANTIS CORE FIXED INCOME	28,567	$1,204	0.0%	$42.13	—	ETP	025072562
—	SPY 240404543402SPY C2SPY APR 26 2024 454.340 C	75,000	$1,203	0.0%	—	—	Call	78462MAYW
—	SPY 231204119202SPY C2SPY DEC 29 2023 411.920 C	39,000	$1,197	0.0%	—	—	Call	78462L5MB
EUFN	ISHARES MSCI EUROPE FINANCIA	63,832	$1,194	0.0%	$17.26	—	ETP	464289180
HYD	VANECK HIGH YIELD MUNI ETF	23,057	$1,193	0.0%	$50.55	—	ETP	92189H409
DNBBY	DNB BANK ASA - SPN ADR	66,509	$1,190	0.0%	$17.89	—	ADR	23341C103
DIAL	COLUMBIA DIVERSIFIED ETF	66,283	$1,184	0.0%	$17.85	—	ETP	19761L508
—	SPY 230504129302SPY P2SPY MAY 31 2023 412.930 P	101,400	$1,183	0.0%	—	—	Put	78462FFQJ
—	GLOBAL X MSCI CHINA INFO ETF	64,756	$1,181	0.0%	$23.56	—	ETP	37954Y533
ACGBY	AGRICULTURAL BANK-UNSPON ADR	127,070	$1,178	0.0%	$9.27	—	ADR	00850M102
SCHO	SCHWAB SHORT-TERM US TREAS	24,118	$1,177	0.0%	$48.79	—	ETP	808524862
IXP	ISHARES GLOBAL COMM SERVICES	18,338	$1,175	0.0%	$64.06	—	ETP	464287275
PGHY	INVESCO GLOBAL SHORT TERM HI	61,005	$1,173	0.0%	$19.23	—	ETP	46138E669
HAP	VANECK NATURAL RESOURCES ETF	23,772	$1,172	0.0%	$49.24	—	ETP	92189F841
FFEB	FT CBOE VEST US EQY BUFF-FEB	30,960	$1,157	0.0%	$33.83	—	ETP	33740F763
—	SPY 231104901702SPY C2SPY NOV 17 2023 490.170 C	711,300	$1,156	0.0%	—	—	Call	78462LZSN
—	SPY 230603772502SPY P2SPY JUN 30 2023 377.250 P	216,600	$1,156	0.0%	—	—	Put	78462HY2D
BWXT	BWX TECHNOLOGIES INC	18,208	$1,148	0.0%	$58.53	0.0%	Common Stock	05605H100
—	BAC 24060040000BAC PBAC JUN 21 2024 40.000 P	100,000	$1,148	0.0%	—	—	Put	060505WNT
IFNNY	INFINEON TECHNOLOGIES-ADR	28,017	$1,147	0.0%	$40.94	—	ADR	45662N103
HOKCY	HONG KONG & CHINA GAS-SP ADR	1,302,797	$1,146	0.0%	$0.88	—	ADR	438550303
EYLD	CAMBRIA EMERG SHRHLDR YIELD	40,223	$1,145	0.0%	$28.47	—	ETP	132061706
CCOR	CORE ALTERNATIVE ETF	38,214	$1,140	0.0%	$29.83	—	ETP	53656F847
ADME	APTUS DRAWDOWN MANAGED EQUIT	32,905	$1,139	0.0%	$33.59	—	ETP	26922A784
NUDM	NUVEEN ESG INTERNATIONAL DEV	40,460	$1,138	0.0%	$22.33	—	ETP	67092P805
—	SPY 230903773902SPY C2SPY SEP 15 2023 377.390 C	24,000	$1,129	0.0%	—	—	Call	78462LR1Q
AGZD	WISDOMTREE TRUST WISDOMTREE	25,881	$1,127	0.0%	$43.45	—	ETP	97717W380
—	SPY 231200038002SPY C2SPY DEC 29 2023 3.800 C	2,800	$1,123	0.0%	—	—	Call	78462L5LY
—	SPY 240203368102SPY P2SPY FEB 29 2024 336.810 P	129,400	$1,123	0.0%	—	—	Put	78462FITX
PSEP	INNOVATOR U.S. EQUITY POWER	36,524	$1,121	0.0%	$30.26	—	ETP	45782C656
DWM	WISDOMTREE INTERNATIONAL EQU	22,506	$1,119	0.0%	$48.08	—	ETP	97717W703
VMBS	VANGUARD MORTGAGE-BACKED SEC	24,009	$1,118	0.0%	$46.55	—	ETP	92206C771
SCJ	ISHARES MSCI JAPAN SMALL-CAP	16,309	$1,113	0.0%	$64.93	—	ETP	464286582
—	TOTALENERGIES SE -SPON ADR	18,771	$1,108	0.0%	$52.64	—	ADR	89151E109
—	SPY 231004758002SPY C2SPY OCT 20 2023 475.800 C	503,300	$1,103	0.0%	—	—	Call	78462LV9A
FLMX	FRANKLIN FTSE MEXICO ETF	37,570	$1,102	0.0%	$29.34	—	ETP	35473P736
ECH	ISHARES MSCI CHILE ETF	38,229	$1,100	0.0%	$28.78	—	ETP	464286640
HENKY	HENKEL AG & CO- SPONS ADR	60,329	$1,098	0.0%	$18.20	—	ADR	42550U109
URTH	ISHARES MSCI WORLD ETF	9,308	$1,095	0.0%	$117.67	—	ETP	464286392
GLIN	VANECK INDIA GROWTH LEADERS	34,355	$1,092	0.0%	$31.75	—	ETP	92189F767
GTO	INVESCO TOTAL RETURN BOND ET	23,126	$1,092	0.0%	$46.66	—	ETP	46090A804
QLVD	FLEXSHARES DEVELOPED MARKETS	42,816	$1,088	0.0%	$26.16	—	ETP	33939L647
WOOD	ISHARES GLOBAL TIMBER & FORE	15,165	$1,086	0.0%	$65.43	—	ETP	464288174
—	EFA 23090069000EFA PEFA SEP 15 2023 69.000 P	500,000	$1,085	0.0%	—	—	Put	46428BJTQ
MOO	VANECK AGRIBUSINESS ETF	12,463	$1,083	0.0%	$85.84	—	ETP	92189F700
—	IWM 23120170000IWM CIWM DEC 15 2023 170.000 C	50,000	$1,079	0.0%	—	—	Call	46428K9OG
NJUL	INNOVATOR GROWTH 100 POWER B	22,411	$1,074	0.0%	$47.91	—	ETP	45782C276
FLJH	FRANKLIN FTSE JPN HEDGED ETF	40,075	$1,069	0.0%	$27.41	—	ETP	35473P637
SPGM	SPDR PORTFOLIO MSCI GLOBAL S	21,396	$1,067	0.0%	$49.87	—	ETP	78463X475
—	INNOVATOR DBL STACK 9 BUFF-J	39,491	$1,063	0.0%	$26.01	—	ETP	45782C136
RFDI	FIRST TRST DYN DEVEL INT ETF	18,900	$1,062	0.0%	$62.71	—	ETP	33739P608
—	IWM 23090180000IWM PIWM SEP 29 2023 180.000 P	100,000	$1,062	0.0%	—	—	Put	46428PSFT
—	SPY 230400010102SPY C2SPY APR 12 2023 1.010 C	2,600	$1,061	0.0%	—	—	Call	78462K13E
CRRFY	CARREFOUR SA-SP ADR	261,539	$1,059	0.0%	$4.05	—	ADR	144430204
—	INVESCO S&P INTERNATIONAL DE	45,943	$1,055	0.0%	$22.22	—	ETP	46138E248
—	EFA 231200006502EFA C2EFA DEC 15 2023 0.650 C	15,200	$1,053	0.0%	—	—	Call	46428QGWO
—	SPY 230900036102SPY C2SPY SEP 29 2023 3.610 C	2,600	$1,047	0.0%	—	—	Call	78462LTLY
ENOR	ISHARES MSCI NORWAY ETF	44,970	$1,046	0.0%	$24.34	—	ETP	46429B499
—	INVESCO BULLETSHARES 2023 HI	44,318	$1,044	0.0%	$23.23	—	ETP	46138J858
DJUL	FT CBOE VEST US EQ DEEP BUF	32,145	$1,040	0.0%	$32.34	—	ETP	33740F698
CMWAY	COMMONWEALTH BK AUS-SP ADR	15,785	$1,039	0.0%	$65.85	—	ADR	202712600
—	EEM 23060041000EEM PEEM JUN 16 2023 41.000 P	500,000	$1,036	0.0%	—	—	Put	46428GXOM
—	BAC 23090030000BAC PBAC SEP 15 2023 30.000 P	345,000	$1,032	0.0%	—	—	Put	060505Y1W
PZA	INVESCO NATIONAL AMT-FREE MU	43,548	$1,031	0.0%	$23.07	—	ETP	46138E537
—	NATIONWIDE S&P 500 RISK-MAN	51,290	$1,031	0.0%	$20.86	—	ETP	26922B766
NFRA	FLEXSHARES STOXX GLOBAL BROA	19,823	$1,030	0.0%	$50.41	—	ETP	33939L795
EIRL	ISHARES MSCI IRELAND ETF	18,747	$1,029	0.0%	$45.80	—	ETP	46429B507
IQ	IQIYI INC-ADR	141,138	$1,027	0.0%	$7.28	—	ADR	46267X108
XDEC	FT CBOE VEST US EQY ENHANCE	32,884	$1,027	0.0%	$31.22	—	ETP	33740U786
XC	WisdomTree EM EX-CHINA FUND	39,498	$1,024	0.0%	$25.92	—	ETP	97717Y535
—	EFA 240300006702EFA C2EFA MAR 15 2024 0.670 C	14,700	$1,018	0.0%	—	—	Call	46428RMLK
UJAN	INNOVATOR U.S. EQUITY ULTRA	32,682	$1,016	0.0%	$29.34	—	ETP	45782C300
IQDF	FLEXSHARES-INT QUAL DVD INDE	45,807	$1,011	0.0%	$19.60	—	ETP	33939L837
GSIE	GOLDMAN SACHS ACTIVEBETA INT	32,695	$1,007	0.0%	$26.07	—	ETP	381430107
FGM	FIRST TRUST GERMANY	26,231	$1,004	0.0%	$35.44	—	ETP	33737J190
UDIV	FRANKLIN U.S. CORE DIVIDEND	30,992	$1,000	0.0%	$32.26	—	ETP	35473P306
—	SPY 231203641102SPY P2SPY DEC 15 2023 364.110 P	92,000	$999	0.0%	—	—	Put	78462L3PW
—	SPY 231003514502SPY P2SPY OCT 31 2023 351.450 P	138,300	$998	0.0%	—	—	Put	78462FBTW
DJUN	FT CBOE VEST U.S. EQUITY DEE	29,096	$992	0.0%	$33.19	—	ETP	33740F714
—	EFA 230600006102EFA C2EFA JUN 16 2023 0.610 C	14,200	$989	0.0%	—	—	Call	46428AI5S
—	SPY 240204745802SPY C2SPY FEB 22 2024 474.580 C	149,600	$985	0.0%	—	—	Call	78462FDKK
ESI	ELEMENT SOLUTIONS INC	50,816	$981	0.0%	$18.95	0.0%	Common Stock	28618M106
FEP	FIRST TRUST EUROPE	28,174	$979	0.0%	$42.11	—	ETP	33737J117
FPXE	FIRST TRUST IPOX EUROPE EQUI	44,968	$979	0.0%	$27.49	—	ETP	33734X788
IDHQ	INVESCO S&P INTERNATIONAL DE	36,766	$971	0.0%	$22.21	—	ETP	46138E214
—	SPY 240300000102SPY C2SPY MAR 21 2024 0.010 C	2,400	$970	0.0%	—	—	Call	78462L31K
AIA	ISHARES ASIA 50 ETF	15,655	$969	0.0%	$56.74	—	ETP	464288430
CAJPY	CANON INC-SPONS ADR	43,621	$969	0.0%	$22.21	—	ADR	138006309
—	GEELY AUTOMOBILE-UNSPON ADR	37,588	$967	0.0%	$25.73	—	ADR	36847Q103
PIZ	INVESCO DWA DEVELOPED MARKET	32,129	$963	0.0%	$29.96	—	ETP	46138E875
—	JPM 25010105000JPM CJPM JAN 17 2025 105.000 C	27,500	$954	0.0%	—	—	Call	46625H0JC
AIVI	WISDOMTREE INTERNATIONAL AI	24,521	$953	0.0%	$36.12	—	ETP	97717W786
OVT	OVERLAY SHARES SHRT TERM BON	43,887	$952	0.0%	$21.70	—	ETP	53656F573
—	BERRY GLOBAL GROUP INC	16,141	$951	0.0%	$58.90	—	Common Stock	08579W103
XSOE	WISDMTREE EMERG MKT EX-ST OW	33,974	$946	0.0%	$27.39	—	ETP	97717X578
—	SPY 240303684502SPY P2SPY MAR 28 2024 368.450 P	63,700	$944	0.0%	—	—	Put	78462MMSW
—	SPY 230800010102SPY C2SPY AUG 15 2023 1.010 C	2,300	$936	0.0%	—	—	Call	78462LKLB
FLEU	FRANKLIN FTSE EUROPE HEDGED	39,655	$935	0.0%	$23.55	—	ETP	35473P645
—	SPY 240200004102SPY C2SPY FEB 12 2024 0.410 C	2,300	$931	0.0%	—	—	Call	78462MDVT
—	SPY 240203157502SPY P2SPY FEB 22 2024 315.750 P	149,600	$923	0.0%	—	—	Put	78462FDLK
CNXT	VANECK CHINEXT ETF	28,786	$923	0.0%	$32.05	—	ETP	92189F627
DEEF	XTRACK FTSE DEV EX US MULTI	33,969	$919	0.0%	$27.45	—	ETP	233051515
PRNDY	PERNOD RICARD SA - SPON ADR	20,183	$915	0.0%	$45.35	—	ADR	714264306
—	CHINDATA GROUP HOLDINGS-ADR	130,926	$915	0.0%	$7.37	—	ADR	16955F107
QFIN	QIFU TECHNOLOGY INC	46,560	$903	0.0%	$20.09	—	ADR	88557W101
EEMA	ISHARES MSCI EMERG MRKT ASIA	13,507	$898	0.0%	$60.73	—	ETP	464286426
—	AI QUALITY GROWTH ETF	68,160	$895	0.0%	$13.13	—	ETP	85521B791
CIHKY	CHINA MERCHANTS BANK-UNS ADR	34,988	$894	0.0%	$25.54	—	ADR	16950T102
VLO	VALERO ENERGY CORP	6,371	$889	0.0%	$120.17	+2.3%	Common Stock	91913Y100
SHTDY	SINOPHARM GROUP CO-UNSP ADR	58,604	$887	0.0%	$15.13	—	ADR	82937K101
—	FIRST TR DYNAMIC EUROPE ETF	14,661	$883	0.0%	$64.72	—	ETP	33739P806
IEF	ISHARES 7-10 YEAR TREASURY B	8,909	$883	0.0%	$95.99	—	ETP	464287440
—	SPY 230803754202SPY P2SPY AUG 31 2023 375.420 P	106,600	$878	0.0%	—	—	Put	78462LPUB
MGDDY	MICHELIN (CGDE)-UNSPON ADR	56,966	$871	0.0%	$15.29	—	ADR	59410T106
—	RITCHIE BROS AUCTIONEERS	15,450	$870	0.0%	$56.29	—	Common Stock	767744105
KWT	ISHARES MSCI KUWAIT ETF	27,047	$869	0.0%	$32.90	—	ETP	46436E817
PTIN	PACER TRENDPILOT INTL ETF	32,824	$862	0.0%	$25.17	—	ETP	69374H683
BJAN	INNOVATOR U.S. EQUITY BUFFER	24,497	$861	0.0%	$31.91	—	ETP	45782C409
PPCCY	PICC PROPERTY & CAS-UNSP ADR	33,710	$860	0.0%	$25.51	—	ADR	69338J106
—	FRANKLIN FTSE HONG KONG ETF	40,072	$856	0.0%	$21.42	—	ETP	35473P777
CFRUY	CIE FINANCIERE RICH-UNSP ADR	53,458	$854	0.0%	$15.97	—	ADR	204319107
SPD	SIMPLIFY US EQUITY PLUS DOWN	33,372	$854	0.0%	$29.87	—	ETP	82889N202
—	MS 24010090000MS CMS JAN 19 2024 90.000 C	100,000	$853	0.0%	—	—	Call	6174467LA
—	KRANESHARES CICC CHINA CONS	42,852	$852	0.0%	$22.46	—	ETP	500767595
CGHLY	CHINA GAS HOLDINGS LTD-ADR	24,142	$850	0.0%	$35.22	—	ADR	168935104
—	SPY 240100003902SPY C2SPY JAN 10 2024 0.390 C	2,100	$849	0.0%	—	—	Call	78462L7UQ
RBC	RBC BEARINGS INC	3,649	$849	0.0%	$230.34	0.0%	Common Stock	75524B104
—	SPY 230600036702SPY C2SPY JUN 16 2023 3.670 C	2,100	$849	0.0%	—	—	Call	78462GB0S
—	SPY 240400000102SPY C2SPY APR 19 2024 0.010 C	2,100	$848	0.0%	—	—	Call	78462L9RS
—	SPY 230703749102SPY P2SPY JUL 31 2023 374.910 P	127,400	$846	0.0%	—	—	Put	78462K4UD
—	XLF 25010037000XLF PXLF JAN 17 2025 37.000 P	150,000	$844	0.0%	—	—	Put	813697EHN
JANT	ALLIANZ US LRG CAP BUFF10 JA	31,021	$837	0.0%	$26.97	—	ETP	00888H703
GLOF	ISHARES GLOBAL EQUITY FACTOR	24,745	$832	0.0%	$32.49	—	ETP	46434V316
GVI	ISHARES INTERMEDIATE GOVERNM	7,961	$832	0.0%	$104.49	—	ETP	464288612
OCTT	ALLIANZIM US LARGE CAP BUFFE	27,614	$830	0.0%	$28.25	—	ETP	00888H604
—	JPM 23060125000JPM CJPM JUN 16 2023 125.000 C	85,000	$827	0.0%	—	—	Call	46625IVSG
JAVA	JPMORGAN ACTIVE VALUE ETF	15,962	$822	0.0%	$51.48	—	ETP	46641Q167
—	SPY 230903662802SPY P2SPY SEP 15 2023 366.280 P	108,100	$821	0.0%	—	—	Put	78462LROJ
—	SPY 240303725302SPY P2SPY MAR 28 2024 372.530 P	52,300	$819	0.0%	—	—	Put	78462MMTL
FDHY	FIDELITY HI YIELD FACTOR ETF	17,334	$818	0.0%	$46.00	—	ETP	316092618
MURGY	MUENCHENER RUECK-UNSPON ADR	23,228	$814	0.0%	$35.04	—	ADR	626188106
FLCH	FRANKLIN FTSE CHINA ETF	41,354	$813	0.0%	$17.91	—	ETP	35473P819
FSZ	FIRST TRUST SWITZERLAND	13,283	$810	0.0%	$49.59	—	ETP	33737J232
—	SPY 240100010002SPY C2SPY JAN 22 2024 1.000 C	2,000	$808	0.0%	—	—	Call	78462GAGQ
—	SPY 240103760902SPY P2SPY JAN 19 2024 376.090 P	57,000	$805	0.0%	—	—	Put	78462MAMS
PSTG	PURE STORAGE INC - CLASS A	31,326	$799	0.0%	$26.98	0.0%	Common Stock	74624M102
YJUN	FT CBOE VEST INTERNATIONAL E	40,004	$795	0.0%	$19.84	—	ETP	33740U869
GTEK	GS FUTURE TECH LEADERS EQ	32,934	$790	0.0%	$20.92	—	ETP	38149W812
HSBC	HSBC HOLDINGS PLC-SPONS ADR	23,049	$787	0.0%	$31.16	—	ADR	404280406
—	IWM 23120175000IWM PIWM DEC 15 2023 175.000 P	75,000	$786	0.0%	—	—	Put	46428K9IE
IJUL	INNOVATOR INTERNATIONAL DEVE	30,840	$783	0.0%	$25.38	—	ETP	45782C722
EWUS	ISHARES MSCI UNITED KINGDOM	24,276	$782	0.0%	$46.65	—	ETP	46429B416
COMB	GRANITESHARES BCOM BROAD STR	36,700	$780	0.0%	$23.44	—	ETP	38747R108
ICSH	BLACKROCK ULTRA SHORT-TERM B	15,508	$779	0.0%	$50.25	—	ETP	46434V878
—	INNOVATOR TRIPLE STACKER OCT	26,926	$775	0.0%	$26.98	—	ETP	45782C193
—	SPY 240304153502SPY C2SPY MAR 15 2024 415.350 C	22,800	$772	0.0%	—	—	Call	78462MKIL
QAT	ISHARES MSCI QATAR ETF	42,443	$772	0.0%	$19.34	—	ETP	46434V779
DAX	GLOBAL X DAX GERMANY ETF	26,215	$769	0.0%	$27.40	—	ETP	37954Y491
FLGB	FRANKLIN FTSE UNITED KINGDOM	31,695	$767	0.0%	$24.21	—	ETP	35473P678
FEZ	SPDR EURO STOXX 50 ETF	17,080	$767	0.0%	$38.70	—	ETP	78463X202
DLS	WISDOMTREE INTL S/C DVD FUND	12,556	$765	0.0%	$57.96	—	ETP	97717W760
—	ASHTEAD GROUP PLC-UNSPON ADR	3,108	$762	0.0%	$245.21	—	ADR	045055100
LEGR	FIRST TRUST INDXX INNOVATIVE	20,378	$761	0.0%	$37.34	—	ETP	33741X201
BHKLY	BOC HONG KONG HLDS-SPONS ADR	12,123	$755	0.0%	$62.29	—	ADR	096813209
BSJP	INVESCO BULLETSHARES 2025 HI	33,400	$751	0.0%	$22.48	—	ETP	46138J817
—	SPY 231204041502SPY P2SPY DEC 27 2023 404.150 P	36,200	$750	0.0%	—	—	Put	78462FAPI
MSOS	ADVISORSHARES PURE US CANN	131,790	$750	0.0%	$6.99	—	ETP	00768Y453
DWX	SPDR S&P INTER DVD ETF	21,651	$742	0.0%	$33.00	—	ETP	78463X772
DSGX	DESCARTES SYSTEMS GRP/THE	9,185	$740	0.0%	$74.51	0.0%	Common Stock	249906108
—	FRANKLIN FTSE ITALY ETF	29,173	$736	0.0%	$25.23	—	ETP	35473P751
CRC	CALIFORNIA RESOURCES CORP	19,041	$733	0.0%	$38.05	0.0%	Common Stock	13057Q305
BKF	ISHARES MSCI BIC ETF	21,054	$731	0.0%	$34.72	—	ETP	464286657
USO	UNITED STATES OIL FUND LP	11,000	$731	0.0%	$70.11	—	ETP	91232N207
—	EEM 23090045000EEM CEEM SEP 15 2023 45.000 C	2,000,000	$730	0.0%	—	—	Call	46428AT4C
HEZU	ISHARES CURRENCY HEDGED MSCI	23,137	$730	0.0%	$28.70	—	ETP	46434V639
NHI	NATL HEALTH INVESTORS INC	14,137	$729	0.0%	$51.58	—	REIT	63633D104
—	SPY 230900026402SPY C2SPY SEP 29 2023 2.640 C	1,800	$727	0.0%	—	—	Call	78462LTKL
SDG	ISH MSCI GLOB SUST DEVE GOAL	9,174	$726	0.0%	$75.24	—	ETP	46435G532
DVYA	ISHARES ASIA/PACIFIC DIVIDEN	21,211	$718	0.0%	$29.08	—	ETP	464286293
—	SPY 231001443502SPY C2SPY OCT 10 2023 144.350 C	2,700	$718	0.0%	—	—	Call	78462FD6P
EWN	ISHARES MSCI NETHERLANDS ETF	16,972	$716	0.0%	$30.58	—	ETP	464286814
—	WFC 23090037500WFC PWFC SEP 15 2023 37.500 P	220,000	$715	0.0%	—	—	Put	94974644W
VGIT	VANGUARD INTERMEDIATE-TERM T	11,924	$715	0.0%	$59.96	—	ETP	92206C706
DAN	DANA INC	47,246	$711	0.0%	$15.02	0.0%	Common Stock	235825205
E	ENI SPA-SPONSORED ADR	25,364	$710	0.0%	$28.00	—	ADR	26874R108
AHCHY	CONCH CEMENT-H-UNS ADR	40,935	$709	0.0%	$17.32	—	ADR	035243104
—	BAYERISCHE MOTOREN-SPON ADR	19,331	$707	0.0%	$36.55	—	ADR	072743305
FLJP	FRANKLIN FTSE JAPAN ETF	27,299	$706	0.0%	$23.87	—	ETP	35473P744
ATKR	ATKORE INC	5,021	$705	0.0%	$130.69	0.0%	Common Stock	047649108
THNPY	TECHNIP ENERGIES ADR - SPON	32,965	$704	0.0%	$21.35	—	ADR	87854Y109
CORP	PIMCO INV GRADE CORP BD ETF	7,312	$703	0.0%	$94.94	—	ETP	72201R817
—	SPY 230903684502SPY P2SPY SEP 29 2023 368.450 P	82,000	$703	0.0%	—	—	Put	78462MMSR
—	ISHR MSCI FRONT & SEL EM ETF	27,436	$702	0.0%	$25.59	—	ETP	464286145
FID	FIRST TRUST S&P INTERNATIONA	44,712	$702	0.0%	$15.70	—	ETP	33738R688
—	INNOVATOR US EQUITY ACCEL OC	30,446	$701	0.0%	$23.02	—	ETP	45782C110
—	VANECK GREEN INFRASTRUCTURE	27,052	$699	0.0%	$24.36	—	ETP	92189H722
SBGSY	SCHNEIDER ELECT SE-UNSP ADR	20,795	$694	0.0%	$33.39	—	ADR	80687P106
ECNS	ISHARES MSCI CHINA SMALL-CAP	20,628	$694	0.0%	$34.96	—	ETP	46429B200
—	SPY 231003862102SPY P2SPY OCT 31 2023 386.210 P	51,500	$691	0.0%	—	—	Put	78462FCAQ
GTM	ZOOMINFO TECHNOLOGIES INC	27,955	$691	0.0%	$25.66	0.0%	Common Stock	98980F104
—	C 24010060000C PC JAN 19 2024 60.000 P	50,000	$689	0.0%	—	—	Put	17296771O
HLPPY	HANG LUNG PROPERTIES-SP ADR	73,629	$688	0.0%	$9.35	—	ADR	41043M104
SPAB	SPDR PORTFOLIO AGGREGATE BON	26,677	$688	0.0%	$25.13	—	ETP	78464A649
PSCW	PACER SWAN SOS CONSERV APR	32,786	$686	0.0%	$20.93	—	ETP	69374H543
BUFD	FT CBOE VEST FUND DEEP BUFF	33,556	$686	0.0%	$20.43	—	ETP	33740U703
FLCB	FRANKLIN U.S. CORE BOND ETF	31,512	$685	0.0%	$21.74	—	ETP	35473P553
IBDRY	IBERDROLA SA-SPONSORED ADR	13,724	$685	0.0%	$49.91	—	ADR	450737101
—	SPY 230503896302SPY P2SPY MAY 19 2023 389.630 P	162,800	$684	0.0%	—	—	Put	78462LJUF
FDRR	FIDELITY DIV ETF RISE RATES	16,761	$682	0.0%	$35.49	—	ETP	316092832
—	EQUITY COMMONWEALTH	32,725	$678	0.0%	$20.71	—	REIT	294628102
XTJL	INN US EQ ACCEL PLUS JULY	26,379	$677	0.0%	$22.36	—	ETP	45783Y806
GDMA	GADSDEN DYNAMIC MULTI-ASSET	22,996	$677	0.0%	$29.42	—	ETP	02072L870
OTSKY	OTSUKA HOLDINGS CO LTD- UNSP	42,837	$676	0.0%	$15.79	—	ADR	689164101
SCHJ	SCHWAB 1-5 YEAR CORPORATE BO	14,174	$674	0.0%	$46.89	—	ETP	808524714
AACAY	AAC TECHNOLOGIES H-UNSPON AD	272,612	$672	0.0%	$2.47	—	ADR	000304105
FLGV	FRANKLIN U.S. TREASURY BOND	31,625	$671	0.0%	$21.23	—	ETP	35473P488
KUBTY	KUBOTA CORP-SPONS ADR	8,921	$670	0.0%	$75.10	—	ADR	501173207
EQNR	EQUINOR ASA-SPON ADR	23,565	$670	0.0%	$35.81	—	ADR	29446M102
HEEM	ISHARES CRNCY HEDGD MSCI EM	27,761	$667	0.0%	$24.53	—	ETP	46434G509
—	SPY 230701540602SPY C2SPY JUL 10 2023 154.060 C	2,600	$665	0.0%	—	—	Call	78462FTJT
DOL	WISDOMTREE INTL L/C DVD FUND	14,213	$664	0.0%	$42.79	—	ETP	97717W794
—	SPY 230601562902SPY C2SPY JUN 12 2023 156.290 C	2,600	$662	0.0%	—	—	Call	78462LMIE
NMR	NOMURA HOLDINGS INC-SPON ADR	174,193	$662	0.0%	$3.80	—	ADR	65535H208
—	BAC 23090033000BAC PBAC SEP 15 2023 33.000 P	135,000	$662	0.0%	—	—	Put	060505Y0W
—	IWM 23040184000IWM PIWM APR 21 2023 184.000 P	100,000	$660	0.0%	—	—	Put	46428I4RO
—	TRUESHARES STRUCT OUTC JAN	24,218	$658	0.0%	$25.87	—	ETP	53656F763
NOK	NOKIA CORP-SPON ADR	133,894	$657	0.0%	$4.91	—	ADR	654902204
—	LUFAX HOLDING LTD-ADR	321,594	$656	0.0%	$1.96	—	ADR	54975P102
UFEB	INNOVATOR U.S. EQUITY ULTRA	24,638	$654	0.0%	$26.54	—	ETP	45782C425
—	JPM 24010125000JPM CJPM JAN 19 2024 125.000 C	40,000	$653	0.0%	—	—	Call	46625HV6J
HKXCY	HONG KONG EXCHANGES-UNSP ADR	14,698	$652	0.0%	$44.36	—	ADR	43858F109
CIBR	FIRST TRUST NASDAQ CYBERSECU	15,250	$652	0.0%	$38.75	—	ETP	33734X846
FTSL	FIRST TRUST SENIOR LOAN ETF	14,387	$651	0.0%	$44.59	—	ETP	33738D309
EDOG	ALPS EMERGING SECTOR DIVIDEN	29,935	$651	0.0%	$18.44	—	ETP	00162Q668
—	SPY 231103762302SPY P2SPY NOV 17 2023 376.230 P	54,600	$650	0.0%	—	—	Put	78462LZSM
—	GLOBAL X MSCI CHINA FINANCIA	54,020	$649	0.0%	$13.89	—	ETP	37950E606
—	WFC 24010045000WFC PWFC JAN 19 2024 45.000 P	75,000	$647	0.0%	—	—	Put	949746R7N
NOCT	INNOVATOR GROWTH-100 POWER B	16,523	$647	0.0%	$39.14	—	ETP	45782C615
ANZGY	ANZ GROUP HOLDINGS LTD-ADR	42,067	$646	0.0%	$15.36	—	ADR	03736N104
—	SPY 230600042002SPY C2SPY JUN 30 2023 4.200 C	1,600	$646	0.0%	—	—	Call	78462G5HC
DBEU	XTRACKERS MSCI EUROPE HEDGED	17,618	$645	0.0%	$33.22	—	ETP	233051853
—	SPY 231003555802SPY P2SPY OCT 20 2023 355.580 P	87,100	$645	0.0%	—	—	Put	78462LV8Z
—	SPY 240104856602SPY C2SPY JAN 31 2024 485.660 C	177,000	$641	0.0%	—	—	Call	78462GG6F
DBB	INVESCO DB BASE METALS FUND	31,717	$641	0.0%	$17.90	—	ETP	46140H700
KTEC	KRANESHARES HANG SENG TECH	48,584	$640	0.0%	$10.44	—	ETP	500767579
—	NATIONWIDE NASDAQ-100 RISK-M	32,273	$634	0.0%	$20.82	—	ETP	26922A172
—	SPY 231101582902SPY C2SPY NOV 10 2023 158.290 C	2,500	$633	0.0%	—	—	Call	78462LX9U
ENZL	ISHARES MSCI NEW ZEALAND ETF	12,665	$632	0.0%	$49.93	—	ETP	464289123
—	IWM 23090185000IWM PIWM SEP 15 2023 185.000 P	50,000	$630	0.0%	—	—	Put	46428LN9D
—	SPY 230501600202SPY C2SPY MAY 10 2023 160.020 C	2,500	$626	0.0%	—	—	Call	78462GJMA
—	SPY 230501600602SPY C2SPY MAY 10 2023 160.060 C	2,500	$625	0.0%	—	—	Call	78462GJJA
SGAPY	SINGAPORE TELECOMMUNICAT-ADR	33,687	$623	0.0%	$18.50	—	ADR	82929R304
DBEF	XTRACKERS MSCI EAFE HEDGED E	17,677	$622	0.0%	$35.20	—	ETP	233051200
—	TRUESHARES STRUC OUT SEP ETF	20,168	$621	0.0%	$29.34	—	ETP	53656F714
—	SPY 231203832702SPY P2SPY DEC 15 2023 383.270 P	42,000	$621	0.0%	—	—	Put	78462L3PR
SNN	SMITH & NEPHEW PLC -SPON ADR	22,108	$617	0.0%	$27.91	—	ADR	83175M205
USPX	FRANKLIN U.S. EQUITY INDEX E	17,257	$616	0.0%	$33.52	—	ETP	35473P405
FYX	FIRST TRUST SMALL CAP CORE A	7,632	$615	0.0%	$80.60	—	ETP	33734Y109
—	SPY 231203376302SPY P2SPY DEC 15 2023 337.630 P	87,700	$615	0.0%	—	—	Put	78462LR6S
ISRG	INTUITIVE SURGICAL INC	2,407	$615	0.0%	$246.36	0.0%	Common Stock	46120E602
GRN	IPATH SERIES B CARBON ETN	17,199	$614	0.0%	$35.06	—	ETP	06747C322
BSJR	INVESCO BULLETSHARES 2027 HI	28,095	$614	0.0%	$21.84	—	ETP	46138J585
—	IWM 23050175000IWM PIWM MAY 19 2023 175.000 P	150,000	$614	0.0%	—	—	Put	46428PLCT
BSCT	INVESCO BULLETSHARES 2029 CO	33,415	$611	0.0%	$17.77	—	ETP	46138J577
NGG	NATIONAL GRID PLC-SP ADR	8,976	$610	0.0%	$67.99	—	ADR	636274409
BZLFY	BUNZL PLC -SPONS ADR	16,144	$610	0.0%	$37.80	—	ADR	120738406
CORN	TEUCRIUM CORN FUND	24,103	$608	0.0%	$24.74	—	ETP	88166A102
QWLD	SPDR MSCI WORLD STRATEGICFAC	6,115	$608	0.0%	$99.43	—	ETP	78463X418
SWAN	AMPLIFY BLACKSWAN GROWTH TSY	23,784	$608	0.0%	$24.50	—	ETP	032108888
—	SCHW 23060072500SCHW PSCHW JUN 16 2023 72.500 P	30,000	$608	0.0%	—	—	Put	808513L7T
CSLLY	CSL LTD-SPONSORED ADR	6,291	$607	0.0%	$96.54	—	ADR	12637N204
—	SPY 230600041902SPY C2SPY JUN 30 2023 4.190 C	1,500	$606	0.0%	—	—	Call	78462HX9S
FSNUY	FRESENIUS SE & CO-SPN ADR	89,077	$601	0.0%	$6.75	—	ADR	35804M105
EASG	XTRACKERS MSCI EAFE ESG LDRS	21,484	$601	0.0%	$25.49	—	ETP	233051218
—	SPY 240203962602SPY P2SPY FEB 29 2024 396.260 P	29,400	$599	0.0%	—	—	Put	78462FHHX
—	SPY 230904460702SPY C2SPY SEP 29 2023 446.070 C	82,000	$595	0.0%	—	—	Call	78462MMSP
LONZ	PIMCO SENIOR LOAN ACTIVE ETF	12,010	$594	0.0%	$49.47	—	ETP	72201R627
EQT	EQT CORP	18,462	$589	0.0%	$30.69	0.0%	Common Stock	26884L109
DFE	WISDOMTREE EUR S/C DIVIDEND	10,076	$588	0.0%	$54.72	—	ETP	97717W869
QDEC	FT CBOE VEST NASDAQ-100 BUFF	28,207	$585	0.0%	$20.74	—	ETP	33740F649
PJAN	INNOVATOR U.S. EQUITY POWER	17,553	$583	0.0%	$33.21	—	ETP	45782C508
RING	ISHARES MSCI GLOBAL GOLD MIN	23,142	$582	0.0%	$22.39	—	ETP	46434G855
—	SPY 230801683902SPY C2SPY AUG 10 2023 168.390 C	2,400	$582	0.0%	—	—	Call	78462G5JC
—	GLOBAL X MSCI CHINA HEALTH	36,394	$580	0.0%	$16.03	—	ETP	37954Y541
OCTW	ALLIANZIM US LARGE CAP BUFFE	19,797	$577	0.0%	$27.83	—	ETP	00888H505
IJAN	INNOVATOR INTERNATIONAL DEVE	20,259	$576	0.0%	$28.45	—	ETP	45782C524
FLSA	FRANKLIN FTSE SAUDI ARABIA	16,967	$574	0.0%	$33.82	—	ETP	35473P587
—	IWM 23040175000IWM PIWM APR 21 2023 175.000 P	250,000	$574	0.0%	—	—	Put	46428I4RZ
DFCF	DIMENSIONAL CORE FIXED INC	13,484	$573	0.0%	$42.50	—	ETP	25434V872
—	QUADRATIC DEFLATION ETF	36,179	$573	0.0%	$15.83	—	ETP	500767587
SWRAY	SWIRE PACIFIC LTD-SP ADR A	74,125	$569	0.0%	$7.68	—	ADR	870794302
TOKE	CAMBRIA CANNABIS ETF	91,060	$568	0.0%	$6.44	—	ETP	132061821
PXF	INVESCO FTSE RAFI DEVELOPED	12,896	$568	0.0%	$44.06	—	ETP	46138E743
IDUB	APTUS INTERNATIONAL ENHANCED	28,641	$567	0.0%	$19.02	—	ETP	26922B709
—	INVESCO FTSE INTERNATIONAL L	23,526	$567	0.0%	$30.04	—	ETP	46138E768
—	SPY 240200010002SPY C2SPY FEB 08 2024 1.000 C	1,400	$566	0.0%	—	—	Call	78462LX4A
BLCN	SIREN NEXGEN ECONOMY ETF	26,317	$564	0.0%	$21.45	—	ETP	829658202
—	TRUESHARES STRUC OUTCOME OCT	18,307	$562	0.0%	$30.70	—	ETP	53656F698
MISL	FIRST TRUST INDXX AERO & DEF	24,982	$561	0.0%	$22.33	—	ETP	33733E831
—	BAC 24010025000BAC PBAC JAN 19 2024 25.000 P	325,000	$561	0.0%	—	—	Put	060505XJN
JSTC	ADASINA SOCIAL JUSTICE GLB	35,628	$559	0.0%	$15.00	—	ETP	886364876
AMX	AMERICA MOVIL SAB DE CV	26,397	$556	0.0%	$21.05	—	ADR	02390A101
—	KRANESHARES CICC CHINA LEADE	23,368	$554	0.0%	$22.75	—	ETP	500767207
WB	WEIBO CORP-SPON ADR	27,613	$554	0.0%	$20.06	—	ADR	948596101
VGLT	VANGUARD LONG-TERM TREASURY	8,449	$553	0.0%	$65.51	—	ETP	92206C847
IOCT	INNOVATOR INT DEV POWER BUFF	21,894	$552	0.0%	$25.24	—	ETP	45782C631
—	SPY 230903855602SPY P2SPY SEP 15 2023 385.560 P	49,200	$552	0.0%	—	—	Put	78462LROF
—	WFC 24010032500WFC PWFC JAN 19 2024 32.500 P	235,000	$549	0.0%	—	—	Put	949746R2N
GSEU	GOLDMAN ACTIVEBTA EUR EQ ETF	16,503	$546	0.0%	$37.60	—	ETP	381430305
GMVHY	ENTAIN PLC -UNSPONSORED ADR	35,079	$545	0.0%	$15.54	—	ADR	293603106
DMAR	FT CBOE VST US EQY DP BUF-MR	17,582	$543	0.0%	$30.88	—	ETP	33740F615
—	BRKB 24010320000BRKB CBRKB JAN 19 2024 320.000 C	25,000	$543	0.0%	—	—	Call	0846703ZA
OEFA	ALPS OSHARES EUROPE QUALITY	20,112	$541	0.0%	$22.62	—	ETP	00162Q379
HESAY	HERMES INTL-UNSPONSORED ADR	2,667	$540	0.0%	$202.51	—	ADR	42751Q105
PTEU	PACER TRENDPILOT EUROPEAN ET	20,823	$539	0.0%	$22.38	—	ETP	69374H808
—	IWM 23060160000IWM PIWM JUN 16 2023 160.000 P	250,000	$539	0.0%	—	—	Put	4642877FW
—	INVESCO INVEST GRADE VALUE	23,323	$538	0.0%	$23.08	—	ETP	46139W601
SCHYY	SANDS CHINA LTD-UNSPONS ADR	15,473	$538	0.0%	$34.78	—	ADR	80007R105
—	SPY 230604005502SPY P2SPY JUN 16 2023 400.550 P	57,500	$538	0.0%	—	—	Put	78462LBEB
IMTB	ISHARES CORE 5-10 YEAR USD	12,254	$537	0.0%	$42.76	—	ETP	46435G417
WTKWY	WOLTERS KLUWER NV-SPONS ADR	4,243	$536	0.0%	$126.41	—	ADR	977874205
—	KRE 23060054000KRE PKRE JUN 16 2023 54.000 P	50,000	$536	0.0%	—	—	Put	78464DD8W
—	SPY 230401763902SPY C2SPY APR 10 2023 176.390 C	2,300	$536	0.0%	—	—	Call	78462LC8F
USEP	INNOVATOR U.S. EQUITY ULTRA	19,476	$536	0.0%	$26.40	—	ETP	45782C649
—	SPY 230703658702SPY P2SPY JUL 21 2023 365.870 P	110,000	$534	0.0%	—	—	Put	78462JQ0D
—	SPY 230604260502SPY C2SPY JUN 30 2023 426.050 C	71,400	$533	0.0%	—	—	Call	78462MMTS
FEMS	FIRST TRUST EMERGING MARKETS	14,267	$531	0.0%	$37.98	—	ETP	33737J307
FMAY	FT CBOE VEST US EQY BUFF-MAY	14,344	$528	0.0%	$36.83	—	ETP	33740F748
CLPXY	CHINA LONGYUAN POWER-ADR	46,228	$528	0.0%	$11.43	—	ADR	16890R109
FIVA	FIDELITY INTL VAL FACTOR ETF	23,330	$528	0.0%	$23.28	—	ETP	316092717
—	MONDI PLC-UNSPON ADR	16,630	$527	0.0%	$31.70	—	ADR	60921V101
FAAR	FIRST TRUST ALT ABS RET ETF	17,585	$522	0.0%	$29.70	—	ETP	33740Y101
—	IWM 23120155000IWM PIWM DEC 15 2023 155.000 P	100,000	$522	0.0%	—	—	Put	46428K9ML
—	SPY 231200042102SPY C2SPY DEC 29 2023 4.210 C	1,300	$521	0.0%	—	—	Call	78462L5LA
HYS	PIMCO 0-5 YEAR H/Y CORP BOND	5,703	$521	0.0%	$91.31	—	ETP	72201R783
HENOY	HENKEL KGAA-SPONS ADR PFD	26,600	$521	0.0%	$19.57	—	ADR	42550U208
USOI	X-LINKS CRUDE OIL COV CALL	6,670	$519	0.0%	$77.75	—	ETP	22539U602
JULW	ALLIANZIM US LRG CAP BU 20 J	18,372	$517	0.0%	$26.88	—	ETP	00888H406
—	CVX 23060180000CVX PCVX JUN 16 2023 180.000 P	27,500	$516	0.0%	—	—	Put	166764HVA
EMDV	PROSHARES MSCI EMERGING MARK	10,959	$516	0.0%	$45.21	—	ETP	74347B847
BUFT	FT CBOE VEST BUFF ALLOC DEF	27,132	$516	0.0%	$19.01	—	ETP	33740U760
FCUS	PINNACLE FOCUSED OPPORTUNITI	24,101	$516	0.0%	$20.06	—	ETP	88634T519
—	RAYLIANT QUANTAMENTAL CHINA	29,706	$513	0.0%	$17.09	—	ETP	00774Q197
—	SLB 23050057500SLB PSLB MAY 19 2023 57.500 P	60,000	$512	0.0%	—	—	Put	80685772R
UOCT	INNOVATOR U.S. EQUITY ULTRA	17,909	$511	0.0%	$27.28	—	ETP	45782C821
DBEM	XTRACKERS MSCI EMERGING MARK	22,646	$505	0.0%	$22.78	—	ETP	233051101
NVBW	ALLIANZIM US LRG CP BUF20 NV	19,112	$504	0.0%	$25.20	—	ETP	00888H844
—	SPY 230404120102SPY P2SPY APR 28 2023 412.010 P	64,100	$504	0.0%	—	—	Put	78462LF2E
—	IWM 23090200000IWM CIWM SEP 15 2023 200.000 C	150,000	$500	0.0%	—	—	Call	46428LO2D
FLCO	FRANKLIN INVESTMENT GRADE CO	23,238	$499	0.0%	$20.98	—	ETP	35473P603
XUSP	INNOVATOR UNCAPPED ACC US EQ	19,116	$498	0.0%	$24.32	—	ETP	45783Y699
BKAG	BNY MELLON CORE BOND ETF	11,616	$496	0.0%	$42.74	—	ETP	09661T602
SGPYY	SAGE GROUP PLC-UNSPON ADR	12,951	$496	0.0%	$38.33	—	ADR	78663S201
—	LEADERSHARES EQUITY SKEW ETF	17,120	$496	0.0%	$28.98	—	ETP	90214Q683
EWX	SPDR S&P EMERGING MKTS SMALL	9,778	$495	0.0%	$48.94	—	ETP	78463X756
SPBC	SIMPLIFY US EQ PLUS GBTC ETF	21,688	$495	0.0%	$20.28	—	ETP	82889N848
ESLOY	ESSILORLUXOT-UNSPON ADR	5,476	$494	0.0%	$90.17	—	ADR	297284200
—	BAC 23060035000BAC PBAC JUN 16 2023 35.000 P	76,500	$492	0.0%	—	—	Put	060505GXT
—	SPY 230400010002SPY C2SPY APR 14 2023 1.000 C	1,200	$490	0.0%	—	—	Call	78462J78K
FDVV	FIDELITY HIGH DIVIDEND ETF	12,868	$490	0.0%	$35.37	—	ETP	316092840
—	MS 25010087500MS CMS JAN 17 2025 87.500 C	35,000	$490	0.0%	—	—	Call	617446BLA
—	TRUESHARES STRUC OUTCOME MAR	18,511	$490	0.0%	$24.63	—	ETP	53656F748
EAGG	ISHARES ESG AWARE US AGGREGA	10,118	$486	0.0%	$48.06	—	ETP	46435U549
IMOM	ALPHA INTL QUANT MOM ETF	18,379	$486	0.0%	$24.89	—	ETP	02072L300
BUFR	FT CBOE VEST FUND OF BUFFER	20,684	$485	0.0%	$23.47	—	ETP	33740F755
—	INNOVATOR TRIPLE STACKER-JAN	18,939	$485	0.0%	$25.63	—	ETP	45782C169
CANE	TEUCRIUM SUGAR FUND	42,518	$484	0.0%	$9.99	—	ETP	88166A409
—	VANECK EGYPT INDEX ETF	26,893	$483	0.0%	$19.92	—	ETP	92189F775
GSWO	GS ACTIVE BETA WORLD LVOL PL	12,183	$483	0.0%	$40.91	—	ETP	38149W739
BAUG	INNOVATOR U.S. EQUITY BUFFER	15,267	$482	0.0%	$31.56	—	ETP	45782C698
—	IWM 23050180000IWM PIWM MAY 19 2023 180.000 P	80,000	$481	0.0%	—	—	Put	46428PLDD
DLAKY	LUFTHANSA-SPONS ADR	43,040	$480	0.0%	$11.15	—	ADR	251561304
WTPI	WISDOMTREE PUTWRITE STRATEGY	15,430	$479	0.0%	$31.55	—	ETP	97717X560
—	SPY 230903393202SPY P2SPY SEP 29 2023 339.320 P	98,200	$477	0.0%	—	—	Put	78462LTKU
—	AXS CANNABIS ETF	222,023	$477	0.0%	$2.15	—	ETP	46144X537
—	SPY 240103958802SPY P2SPY JAN 19 2024 395.880 P	25,200	$477	0.0%	—	—	Put	78462MAMX
—	SPY 230903440702SPY P2SPY SEP 15 2023 344.070 P	98,200	$474	0.0%	—	—	Put	78462G7RS
XYIGY	XINYI GLASS HOLDI-UNSP ADR	13,086	$469	0.0%	$35.82	—	ADR	98418R100
MART	ALLIANZIM US LC BUFFER10 MAR	18,208	$467	0.0%	$25.67	—	ETP	00888H810
BATT	AMPLIFY LITHIUM BATTERY TECH	36,243	$466	0.0%	$11.71	—	ETP	032108805
—	LHA MARKET STATE ALPHA SEEKE	19,642	$464	0.0%	$24.82	—	ETP	26922A156
GREK	GLOBAL X MSCI GREECE ETF	15,266	$463	0.0%	$27.53	—	ETP	37954Y319
BTU	PEABODY ENERGY CORP	18,093	$463	0.0%	$25.55	0.0%	Common Stock	704551100
WLDR	AFFINITY WORLD LEADERS EQUIT	18,792	$463	0.0%	$25.56	—	ETP	90214Q105
DBEZ	XTRACKERS MSCI EUROZONE HEDG	11,497	$456	0.0%	$35.76	—	ETP	233051697
TAK	TAKEDA PHARMACEUTIC-SP ADR	27,633	$455	0.0%	$16.48	—	ADR	874060205
MEM	MATTHEWS EM MKT EQTY ACTIVE	16,758	$453	0.0%	$27.03	—	ETP	577125818
BSCV	INVESCO BULLETSHARES 2031 CR	27,880	$453	0.0%	$16.24	—	ETP	46138J429
RLX	RLX TECHNOLOGY INC-ADR	156,130	$453	0.0%	$2.90	—	ADR	74969N103
XBJA	INNOVATOR US EQ AC 9 BUFF-J	19,313	$450	0.0%	$23.32	—	ETP	45783Y780
—	SPY 240103288702SPY P2SPY JAN 19 2024 328.870 P	66,700	$449	0.0%	—	—	Put	78462LV8S
DQ	DAQO NEW ENERGY CORP-ADR	9,578	$449	0.0%	$46.84	—	ADR	23703Q203
BTLCY	BRITISH LAND CO PLC-SPON ADR	93,078	$446	0.0%	$4.79	—	ADR	110828100
—	INNOVATOR DOUBLE STACKER OCT	14,975	$446	0.0%	$29.80	—	ETP	45782C185
—	IWM 24060160000IWM PIWM JUN 21 2024 160.000 P	50,000	$446	0.0%	—	—	Put	4642895EA
HEFA	ISHA CURR HEDGED MSCI EAFE	15,058	$444	0.0%	$29.89	—	ETP	46434V803
VONG	VANGUARD RUSSELL 1000 GROWTH	7,045	$443	0.0%	$62.89	—	ETP	92206C680
BKEM	BNY MELLON EMERGING MARKETS	8,008	$443	0.0%	$56.68	—	ETP	09661T503
SSREY	SWISS RE LTD-SPN ADR	16,967	$436	0.0%	$25.68	—	ADR	870886108
OCDDY	OCADO GROUP PLC - SP ADR	32,933	$436	0.0%	$13.23	—	ADR	674488101
BFEB	INNOVATOR U.S. EQUITY BUFFER	13,618	$436	0.0%	$28.31	—	ETP	45782C433
FLAU	FRANKLIN FTSE AUSTRALIA ETF	16,217	$435	0.0%	$27.16	—	ETP	35473P843
QTR	GLOBAL X NASDAQ 100 TAIL RIS	20,543	$432	0.0%	$21.87	—	ETP	37960A404
WYNMY	WYNN MACAU LTD-UNSPON ADR	43,542	$429	0.0%	$9.86	—	ADR	98313R106
—	SPY 231103873002SPY P2SPY NOV 30 2023 387.300 P	28,900	$429	0.0%	—	—	Put	78462L0MZ
PSMMY	PERSIMMON PLC-UNSPON ADR	13,742	$427	0.0%	$31.06	—	ADR	715318101
KRE	SPDR S&P REGIONAL BANKING	9,720	$426	0.0%	$43.86	—	ETP	78464A698
OVLH	OVERLAY SHRS HDG LRG CAP EQY	16,468	$426	0.0%	$24.26	—	ETP	53656F581
—	MS 25010087500MS PMS JAN 17 2025 87.500 P	35,000	$426	0.0%	—	—	Put	617446DZN
CGCP	CAPITAL GROUP CORE PLUS INCO	18,662	$425	0.0%	$22.29	—	ETP	14020Y102
—	ETFMG PRIME CYBER SECURITY E	8,880	$425	0.0%	$43.37	—	ETP	26924G201
TLTW	ISHARES 20 PLUS BOND BUYWRITE	12,151	$420	0.0%	$34.56	—	ETP	46436E338
JIRE	JPMORGAN INT RES ENH EQTY	7,605	$419	0.0%	$50.06	—	ETP	46641Q134
—	COLUMBIA INTL ESG EQTY INC	15,829	$417	0.0%	$26.10	—	ETP	19761L201
SLQD	ISHARES 0-5 YR INV GRD CORP	8,600	$417	0.0%	$47.86	—	ETP	46434V100
PKX	POSCO HOLDINGS INC -SPON ADR	5,978	$417	0.0%	$69.69	—	ADR	693483109
SVNLY	SVENSKA HANDELSB-A-UNSP ADR	95,926	$416	0.0%	$4.33	—	ADR	86959C103
SHYD	VANECK SH HI YLD MUNI	18,642	$416	0.0%	$22.29	—	ETP	92189F387
XISHY	XINYI SOLAR HOLDINGS LTD-ADR	17,315	$415	0.0%	$23.97	—	ADR	98421F101
—	EEM 23120045000EEM CEEM DEC 15 2023 45.000 C	500,000	$415	0.0%	—	—	Call	46428LRZK
PSO	PEARSON PLC-SPONSORED ADR	39,712	$415	0.0%	$10.74	—	ADR	705015105
SPTL	SPDR PORT LNG TRM TRSRY	13,398	$414	0.0%	$30.88	—	ETP	78464A664
BURBY	BURBERRY GROUP PLC-SPON ADR	12,922	$413	0.0%	$31.97	—	ADR	12082W204
LRLCY	L'OREAL-UNSPONSORED ADR	4,588	$410	0.0%	$89.36	—	ADR	502117203
ATLKY	ATLAS COPCO AB-SPONS ADR A	32,076	$407	0.0%	$12.68	—	ADR	049255706
—	SPY 230700010102SPY C2SPY JUL 17 2023 1.010 C	1,000	$407	0.0%	—	—	Call	78462LESE
IMFL	INVESCO INT DVLP DYN MULTI	17,353	$406	0.0%	$20.92	—	ETP	46138J437
—	SPY 231000010102SPY C2SPY OCT 16 2023 1.010 C	1,000	$405	0.0%	—	—	Call	78462J9DS
—	FIRST TRUST BRAZIL	41,927	$405	0.0%	$9.67	—	ETP	33737J133
—	SQ 24010070000SQ PSQ JAN 19 2024 70.000 P	30,000	$404	0.0%	—	—	Put	852235IVN
—	EEM 23060039000EEM CEEM JUN 16 2023 39.000 C	240,000	$403	0.0%	—	—	Call	46428GXPO
ACCYY	ACCOR SA-SPONSORED ADR	61,371	$400	0.0%	$6.51	—	ADR	00435F309
VICR	VICOR CORP	8,510	$399	0.0%	$55.47	0.0%	Common Stock	925815102
—	EFA 23040071500EFA CEFA APR 21 2023 71.500 C	349,900	$397	0.0%	—	—	Call	46428RMNB
—	XLF 24060034000XLF PXLF JUN 21 2024 34.000 P	110,000	$396	0.0%	—	—	Put	81369Z9YV
—	EEM 24010034000EEM PEEM JAN 19 2024 34.000 P	500,000	$395	0.0%	—	—	Put	46428PR7B
ABLG	FCF INTERNATIONAL QUALITY ET	14,550	$395	0.0%	$35.79	—	ETP	89628W401
SSLZY	SANTOS LTD-SPONSORED ADR	85,244	$394	0.0%	$4.62	—	ADR	803021807
RHRX	RH TACTICAL ROTATION ETF	33,098	$394	0.0%	$11.27	—	ETP	85521B775
CPER	UNITED STATES COPPER INDEX	15,783	$394	0.0%	$21.98	—	ETP	911718104
—	INVESCO PUREBETA US AGGREGAT	17,663	$394	0.0%	$22.28	—	ETP	46138E446
—	PACER MET US LRG CAP DVD 300	11,022	$394	0.0%	$42.25	—	ETP	69374H444
—	IWM 23110150000IWM PIWM NOV 17 2023 150.000 P	100,000	$393	0.0%	—	—	Put	46428RLXU
OBOR	KRANESHARES MSCI ONE BELT ON	17,583	$393	0.0%	$24.27	—	ETP	500767868
—	IPATH SERIES B BLOOMBERG COF	7,963	$392	0.0%	$57.71	—	ETP	06746P563
—	EEM 23060039000EEM PEEM JUN 16 2023 39.000 P	390,000	$392	0.0%	—	—	Put	46428GXPM
DRIV	GLOBAL X AUTONOMOUS&ELEC-ETF	16,380	$390	0.0%	$21.00	—	ETP	37954Y624
—	SPY 231003669002SPY P2SPY OCT 31 2023 366.900 P	40,800	$389	0.0%	—	—	Put	78462FCXW
—	INNOVATOR DOUBLE STACKER-JAN	14,712	$389	0.0%	$26.41	—	ETP	45782C177
NJAN	INNOVATOR GROWTH 100 POWER B	10,207	$387	0.0%	$37.91	—	ETP	45782C466
BDEC	INNOVATOR U.S. EQUITY BUFFER	11,429	$387	0.0%	$33.83	—	ETP	45782C557
VTES	VANGUARD SH TERM TAX-EX BOND	3,804	$386	0.0%	$101.58	—	ETP	921935870
SPDN	DIREXION DLY S&P 500 BEAR 1X	24,920	$386	0.0%	$15.49	—	ETP	25460E869
RYCEY	ROLLS-ROYCE HOLDINGS-SP ADR	209,018	$385	0.0%	$1.84	—	ADR	775781206
—	SPY 240304684602SPY C2SPY MAR 28 2024 468.460 C	39,900	$384	0.0%	—	—	Call	78462MMSC
OVL	OVERLAY SHARES LARGE CAP EQ	11,663	$384	0.0%	$30.49	—	ETP	53656F805
IYR	ISHARES US REAL ESTATE ETF	4,525	$384	0.0%	$84.19	—	ETP	464287739
TSCDY	TESCO PLC-SPONSORED ADR	38,895	$383	0.0%	$9.86	—	ADR	881575401
JHMD	JOHN HANCOCK MF DEV INTL ETF	12,469	$383	0.0%	$25.76	—	ETP	47804J859
IVAL	ALPHA ARCHI INTL QT VLU ETF	16,284	$382	0.0%	$20.26	—	ETP	02072L201
—	C 24010055000C PC JAN 19 2024 55.000 P	39,600	$381	0.0%	—	—	Put	17296770O
RWL	INVESCO S&P 500 REVENUE ETF	5,001	$381	0.0%	$76.10	—	ETP	46138G698
GLDI	X-LINKS GOLD SHRS COVRD CALL	2,573	$380	0.0%	$142.87	—	ETP	22542D233
OVCHY	OVERSEA-CHINESE BANK-UNS ADR	20,421	$380	0.0%	$18.61	—	ADR	690333109
—	IWM 24030160000IWM PIWM MAR 15 2024 160.000 P	50,000	$380	0.0%	—	—	Put	46428JAYV
ING	ING GROEP N.V.-SPONSORED ADR	31,962	$379	0.0%	$8.50	—	ADR	456837103
UDEC	INNOVATOR U.S. EQUITY ULTRA	13,230	$377	0.0%	$28.51	—	ETP	45782C532
SSUMY	SUMITOMO CORP-SPON ADR	21,349	$376	0.0%	$17.59	—	ADR	865613103
FIDI	FIDELITY INTL HIGH DIV ETF	19,771	$375	0.0%	$16.91	—	ETP	316092725
—	KRANESHARES MSCI ALL CHINA I	16,871	$372	0.0%	$34.87	—	ETP	500767801
—	DADA NEXUS LTD-ADR	43,851	$371	0.0%	$8.47	—	ADR	23344D108
IQDG	WISDOMTREE INTL QLTY DVD GRW	10,916	$370	0.0%	$28.27	—	ETP	97717X131
IDLV	INVESCO S&P INTERNATIONAL DE	13,463	$368	0.0%	$24.66	—	ETP	46138E230
FCX	FREEPORT-MCMORAN INC	8,907	$364	0.0%	$34.40	+16.2%	Common Stock	35671D857
—	BRKB 25010290000BRKB PBRKB JAN 17 2025 290.000 P	20,000	$364	0.0%	—	—	Put	084670C0N
—	SPY 240200010102SPY C2SPY FEB 26 2024 1.010 C	900	$364	0.0%	—	—	Call	78462LZVP
—	PREMIER INC-CLASS A	11,241	$364	0.0%	$32.37	—	Common Stock	74051N102
MUST	COLUMBIA MULTI-SECTOR MUNICI	17,581	$363	0.0%	$20.62	—	ETP	19761L607
BFIX	BUILD BOND INNOVATION ETF	15,791	$362	0.0%	$22.95	—	ETP	12009B101
INDS	PACER INDUSTRIAL REAL ESTATE	8,926	$362	0.0%	$36.79	—	ETP	69374H766
—	VANECK CHINA GROWTH LEADERS	13,591	$361	0.0%	$25.33	—	ETP	92189F759
VWAGY	VOLKSWAGEN A G-UNSPON ADR	20,881	$358	0.0%	$17.17	—	ADR	928662600
WDIV	SPDR S&P GLOBAL DIVIDEND ETF	6,061	$357	0.0%	$53.58	—	ETP	78463X459
EWG	ISHARES MSCI GERMANY ETF	12,543	$357	0.0%	$24.73	—	ETP	464286806
VWDRY	VESTAS WIND SYSTEMS-UNSP ADR	36,892	$357	0.0%	$9.67	—	ADR	925458101
SCHC	SCHWAB INTL SMALL-CAP EQUITY	10,528	$355	0.0%	$33.71	—	ETP	808524888
—	SPY 230704671602SPY C2SPY JUL 21 2023 467.160 C	494,800	$355	0.0%	—	—	Call	78462JP7D
BMAY	INNOVATOR U.S. EQUITY BUFFER	11,684	$353	0.0%	$30.23	—	ETP	45782C326
OVF	OVERLAY SHARES FOREIGN EQUIT	15,696	$353	0.0%	$21.24	—	ETP	53656F870
—	KRANESHARES MSCI CHINA ESG	17,759	$353	0.0%	$19.01	—	ETP	500767660
—	INNOVATOR US EQ ACCELERATE-J	16,464	$352	0.0%	$21.38	—	ETP	45783Y764
RWEOY	RWE AKTIENGESELLSCHAF-SP ADR	8,163	$352	0.0%	$43.07	—	ADR	74975E303
—	SPY 230803555602SPY P2SPY AUG 31 2023 355.560 P	65,300	$351	0.0%	—	—	Put	78462LPTO
STPZ	PIMCO 1-5 YEAR US TIPS INDEX	6,872	$351	0.0%	$51.04	—	ETP	72201R205
XTJA	INNOVATOR US EQ ACC PLUS - J	16,383	$350	0.0%	$21.33	—	ETP	45783Y772
WARFY	WHARF HOLDINGS-UNSPON ADR	76,309	$349	0.0%	$4.58	—	ADR	962257408
JTKWY	JUST EAT TAKEAWAY-SPONS ADR	91,658	$349	0.0%	$3.81	—	ADR	48214T305
—	INNOVATOR US EQY ACCEL-APR	13,150	$348	0.0%	$26.49	—	ETP	45783Y202
—	SPY 230604470802SPY C2SPY JUN 16 2023 447.080 C	265,600	$347	0.0%	—	—	Call	78462GB3S
ISWN	AMPLIFY INTERNATIONAL BLACKS	17,804	$347	0.0%	$19.46	—	ETP	032108821
PROSY	PROSUS NV -SPON ADR	22,158	$346	0.0%	$15.63	—	ADR	74365P108
FICS	FT INTERNATIONAL DEV CAP STR	11,006	$346	0.0%	$34.12	—	ETP	33738R662
ADRNY	KONINKLIJKE AHOLD-SP ADR	10,123	$346	0.0%	$34.21	—	ADR	500467501
SRVR	PACER DATA & INFRASTRUCTURE	11,664	$346	0.0%	$28.88	—	ETP	69374H741
JIG	JPMORGAN INTERNATIONAL GROWT	5,946	$346	0.0%	$58.12	—	ETP	46641Q324
FUJIY	FUJIFILM HOLDINGS-UNSP ADR	6,857	$345	0.0%	$50.33	—	ADR	35958N107
IDRV	ISHARES SELF-DRIVING EV&TECH	8,995	$345	0.0%	$33.83	—	ETP	46435U366
FYLD	CAMBRIA FOREIGN SHAREHOLDER	13,775	$345	0.0%	$23.26	—	ETP	132061300
—	SPY 240402823702SPY P2SPY APR 26 2024 282.370 P	75,000	$344	0.0%	—	—	Put	78462MAYU
HDMV	FT HORIZON MGD VOL D INT ETF	12,026	$343	0.0%	$28.26	—	ETP	33739P871
—	NEWCREST MINING LTD-SPON ADR	19,049	$343	0.0%	$17.98	—	ADR	651191108
PSMO	PACER SWAN SOS MOD OCT ETF	15,470	$341	0.0%	$22.07	—	ETP	69374H485
ANPDY	ANTA SPORTS PROD-UNSPON ADR	938	$341	0.0%	$363.06	—	ADR	03662P107
—	COUNTRY GARDEN - UNSP ADR	196,499	$340	0.0%	$1.73	—	ADR	22235E100
NCLTY	NITORI HLDGS CO LTD-UNSP ADR	28,394	$340	0.0%	$11.97	—	ADR	65479L108
MARW	ALLIANZIM US LC BUFFER20 MAR	13,293	$339	0.0%	$25.49	—	ETP	00888H778
ISVL	ISHARES INTERNATIONAL DEVELO	10,656	$338	0.0%	$34.16	—	ETP	46436E510
DGRE	WISDOMTREE EMERGING MARKETS	14,938	$338	0.0%	$22.62	—	ETP	97717W323
TAFI	AB TAX AWARE SHORT DUR MUNI	13,435	$338	0.0%	$25.15	—	ETP	00039J202
SECT	MAIN SECTOR ROTATION ETF	8,293	$337	0.0%	$35.53	—	ETP	66538H591
DECT	ALLIANZIM US LRG CAP BU10 DE	13,106	$333	0.0%	$25.40	—	ETP	00888H836
—	ADVISORSHARES ALPHA DNA EQUI	14,290	$331	0.0%	$23.23	—	ETP	00768Y420
KGRN	KRANESHARES MSCI CHINA CLEAN	11,562	$331	0.0%	$28.34	—	ETP	500767850
—	SPY 23040410000SPY CSPY APR 21 2023 410.000 C	50,000	$330	0.0%	—	—	Call	78462LXIM
—	SPY 231203824302SPY P2SPY DEC 29 2023 382.430 P	21,900	$328	0.0%	—	—	Put	78462L5LF
RELX	RELX PLC - SPON ADR	10,110	$328	0.0%	$26.66	—	ADR	759530108
TTDKY	TDK CORP-SPONSORED ADR	9,223	$327	0.0%	$35.50	—	ADR	872351408
—	XTRACKERS MSCI GERMANY HEDGE	10,617	$327	0.0%	$30.84	—	ETP	233051408
TBLL	INVESCO TREASURY COLLATERAL	3,100	$327	0.0%	$105.43	—	ETP	46138G888
IKTSY	INTERTEK GROUP PLC-UNSP ADR	6,514	$326	0.0%	$50.11	—	ADR	461130106
LBAY	LEATHERBACK LONG/SHORT ALT Y	11,941	$326	0.0%	$25.58	—	ETP	886364850
—	INN US EQ ACCELERATED JULY	12,698	$325	0.0%	$25.60	—	ETP	45783Y707
—	SPY 231003475902SPY P2SPY OCT 31 2023 347.590 P	48,200	$324	0.0%	—	—	Put	78462FBEW
—	WFC 23090045000WFC PWFC SEP 15 2023 45.000 P	40,000	$324	0.0%	—	—	Put	94974649W
EVVTY	EVOLUTION AB-ADR	2,415	$323	0.0%	$133.87	—	ADR	30051E104
FLKR	FRANKLIN FTSE SOUTH KOREA	15,334	$322	0.0%	$19.49	—	ETP	35473P710
UEC	URANIUM ENERGY CORP	111,589	$321	0.0%	$3.62	0.0%	Common Stock	916896103
COIHY	CRODA INTERNATIONAL-UNS ADR	7,980	$321	0.0%	$40.17	—	ADR	227047305
COMT	ISHARES GSCI COMMODITY DYNAM	11,813	$319	0.0%	$30.02	—	ETP	46431W853
DRI	DARDEN RESTAURANTS INC	2,053	$319	0.0%	$135.10	0.0%	Common Stock	237194105
HL	HECLA MINING CO	50,171	$318	0.0%	$4.00	+41.3%	Common Stock	422704106
—	SPY 230503701502SPY P2SPY MAY 19 2023 370.150 P	170,000	$317	0.0%	—	—	Put	78462LJUC
KOTMY	KOITO MANUFACTURING CO-ADR	16,845	$316	0.0%	$18.78	—	ADR	500275102
JMOM	JPMORGAN US MOMENTUM FACTOR	7,933	$315	0.0%	$39.68	—	ETP	46641Q779
—	WEICHAI POWER CO-UNSP ADR	24,467	$314	0.0%	$12.84	—	ADR	948597109
DDEC	FT CBOE VEST US DEEP BUF DEC	9,783	$313	0.0%	$31.99	—	ETP	33740U406
FTQI	FIRST TRUST NASDAQ BUYWRITE	16,114	$312	0.0%	$18.04	—	ETP	33738R407
—	AXS BRENDAN WOOD TOPGUN INDX	10,477	$311	0.0%	$29.71	—	ETP	46144X529
COVTY	COVESTRO AG-SPONSORED ADR	14,965	$310	0.0%	$20.71	—	ADR	22304D207
IFGL	ISHARES INTERNATIONAL DEVELO	14,945	$310	0.0%	$20.73	—	ETP	464288489
—	IWM 24060180000IWM PIWM JUN 21 2024 180.000 P	20,000	$310	0.0%	—	—	Put	4642893ZO
HMY	HARMONY GOLD MNG-SPON ADR	75,228	$308	0.0%	$2.94	—	ADR	413216300
MKKGY	MERCK KGAA-SPONSORED ADR	8,269	$308	0.0%	$37.28	—	ADR	589339209
LVMUY	LVMH MOET HENNESSY-UNSP ADR	1,675	$307	0.0%	$183.48	—	ADR	502441306
—	GLOBAL X MSCI CHINA COMMUNIC	17,855	$307	0.0%	$14.36	—	ETP	37950E804
DOCT	FT CBOE VEST US DEEP BUF OCT	9,329	$306	0.0%	$31.24	—	ETP	33740F672
SVOL	SIMPLIFY VOLATILITY PREMIUM	13,970	$304	0.0%	$20.90	—	ETP	82889N863
—	EEM 23060042000EEM CEEM JUN 16 2023 42.000 C	750,000	$304	0.0%	—	—	Call	46428GXOB
DBJP	XTRACKERS MSCI JAPAN HEDGED	5,687	$303	0.0%	$48.96	—	ETP	233051507
DWLD	DAVIS SELECT WORLDWIDE ETF	11,363	$300	0.0%	$26.69	—	ETP	23908L306
XJUN	FT CBOE VEST US EQUITY ENHAN	9,338	$300	0.0%	$32.14	—	ETP	33740U844
DFSD	DIMENSIONAL SHORT DURATION	6,425	$300	0.0%	$46.74	—	ETP	25434V864
—	SPY 230603292702SPY P2SPY JUN 16 2023 329.270 P	265,600	$298	0.0%	—	—	Put	78462GB4D
XLG	INVESCO S&P 500 TOP 50 ETF	958	$297	0.0%	$310.52	—	ETP	46137V233
—	GLOBAL X MSCI PORTUGAL ETF	28,003	$294	0.0%	$10.30	—	ETP	37950E192
JANW	ALLIANZIM US LRG CAP BUFF20	10,561	$291	0.0%	$27.59	—	ETP	00888H802
DWSH	ADVISORSHARES DORSEY WS ETF	32,091	$291	0.0%	$9.06	—	ETP	00768Y529
CLPHY	CLP HOLDINGS LTD-SPONS ADR	40,178	$290	0.0%	$7.22	—	ADR	18946Q101
MSTB	LHA MARKET STATE TACTICAL	11,203	$290	0.0%	$24.14	—	ETP	26922B105
SO	SOUTHERN CO/THE	4,159	$289	0.0%	$59.62	+1.8%	Common Stock	842587107
SHAG	WSDMTREE YLD EN US ST AGG	6,132	$289	0.0%	$47.17	—	ETP	97717Y808
BVNRY	BAVARIAN NORDIC A/S-ADR	30,260	$289	0.0%	$9.56	—	ADR	071771109
SONY	SONY GROUP CORP - SP ADR	3,182	$288	0.0%	$64.05	—	ADR	835699307
XNGSY	ENN ENERGY HOLDINGS-UNSP ADR	5,254	$288	0.0%	$54.83	—	ADR	26876F102
DJIA	GLOBAL X DOW 30 COV CALL ETF	13,219	$287	0.0%	$21.71	—	ETP	37960A859
FDT	FIRST TRUST DEVELP MKT EX-US	5,653	$287	0.0%	$42.92	—	ETP	33737J174
FLSW	FRANKLIN FTSE SWITZERLAND	9,169	$286	0.0%	$28.69	—	ETP	35473P694
XRMI	GLOBAL X S&P 500 RISK MANAGE	14,059	$286	0.0%	$20.37	—	ETP	37960A206
—	SPY 230500010102SPY C2SPY MAY 17 2023 1.010 C	700	$286	0.0%	—	—	Call	78462GD3Z
—	ASIAN GROWTH CUBS ETF	14,402	$285	0.0%	$19.50	—	ETP	30151E640
SMMV	ISHARES MSCI USA SMALL-CAP M	8,217	$285	0.0%	$34.68	—	ETP	46435G433
BRDCY	BRIDGESTONE CORP-UNSPONS ADR	14,131	$285	0.0%	$20.16	—	ADR	108441205
TUR	ISHARES MSCI TURKEY ETF	8,706	$284	0.0%	$28.18	—	ETP	464286715
—	SPY 240300000102SPY C2SPY MAR 15 2024 0.010 C	700	$283	0.0%	—	—	Call	78462L21M
—	C 23060050000C PC JUN 16 2023 50.000 P	65,000	$283	0.0%	—	—	Put	172967OAA
JPIB	JPMORGAN INTL BND ETF	5,955	$282	0.0%	$45.98	—	ETP	46641Q852
JOYY	JOYY INC-ADR	9,045	$282	0.0%	$31.59	—	ADR	46591M109
NJDCY	NIDEC CORPORATION-SPON ADR	21,700	$279	0.0%	$12.86	—	ADR	654090109
SUBCY	SUBSEA 7 SA-SPON ADR	23,583	$279	0.0%	$11.83	—	ADR	864323100
—	SPY 231103669102SPY P2SPY NOV 30 2023 366.910 P	26,300	$279	0.0%	—	—	Put	78462G9LQ
DNNGY	ORSTED A/S-UNSP ADR	9,808	$278	0.0%	$28.36	—	ADR	68750L102
MFEM	PIMCO RAFI DYNAMIC MULTI-FAC	15,342	$278	0.0%	$18.12	—	ETP	72202L389
HEGD	SWAN HEDGED EQUITY US LG CAP	15,726	$277	0.0%	$17.59	—	ETP	53656F599
—	SIMPLIFY MACRO STRATEGY ETF	11,788	$277	0.0%	$23.47	—	ETP	82889N715
—	IWM 23050170000IWM PIWM MAY 19 2023 170.000 P	100,000	$277	0.0%	—	—	Put	46428PLCJ
EFAD	PROSHARES EAFE DVD GROWERS	7,346	$275	0.0%	$37.81	—	ETP	74347B839
FMQQ	FMQQ NXT FRNT & ECOMM ETF	26,330	$275	0.0%	$10.45	—	ETP	301505590
—	WFC 24010032500WFC CWFC JAN 19 2024 32.500 C	35,000	$275	0.0%	—	—	Call	949746T2A
—	SPY 231103564402SPY P2SPY NOV 17 2023 356.440 P	32,200	$273	0.0%	—	—	Put	78462LZSS
EXPGY	EXPERIAN PLC-SPONS ADR	8,281	$272	0.0%	$32.89	—	ADR	30215C101
MTSFY	MITSUI FUDOSAN-UNSPON ADR	4,849	$272	0.0%	$55.99	—	ADR	60683M109
THKLY	THK CO LTD-UNSPON ADR	23,654	$271	0.0%	$11.48	—	ADR	872434105
—	DEFIANCE HOTEL, AIRLINE, CRU	14,851	$270	0.0%	$18.16	—	ETP	26922B873
XTR	GLOBAL X S&P 500 TAIL RISK E	11,283	$269	0.0%	$23.81	—	ETP	37960A107
EWJV	ISHARES MSCI JAPAN VALUE ETF	10,370	$266	0.0%	$27.00	—	ETP	46435U374
—	NOBLE ABSOLUTE RETURN ETF	27,296	$266	0.0%	$9.75	—	ETP	886364454
SMB	VANECK SHORT MUNI ETF	15,620	$266	0.0%	$17.00	—	ETP	92189F528
DAPR	FT CB US EQ DEEP BUFF APR	8,934	$265	0.0%	$29.66	—	ETP	33740U802
CHGCY	CHUGAI PHARMACEUTIC-UNSP ADR	21,535	$265	0.0%	$12.28	—	ADR	171269103
ALBBY	ALIBABA HEALTH INFO-UNSP ADR	18,249	$264	0.0%	$14.47	—	ADR	01609Y108
—	SPY 240304498802SPY C2SPY MAR 28 2024 449.880 C	16,200	$264	0.0%	—	—	Call	78462MMTP
—	NATIONWIDE RUSSELL 2000 RISK	13,197	$264	0.0%	$20.00	—	ETP	26922B741
SAFRY	SAFRAN SA-UNSPON ADR	7,097	$263	0.0%	$37.09	—	ADR	786584102
UBSFY	UBISOFT ENTERTAIN-UNSPON ADR	49,361	$262	0.0%	$5.31	—	ADR	90348R102
RWLC	RAYLIANT QUANT DEV MKT EQTY	11,446	$262	0.0%	$22.86	—	ETP	00775Y728
KXI	ISHARES GLOBAL CONSUMER STAP	4,191	$260	0.0%	$55.51	—	ETP	464288737
—	XLF 24010033000XLF CXLF JAN 19 2024 33.000 C	100,000	$258	0.0%	—	—	Call	813696DKA
FEUZ	FIRST TRUST EUROZONE ALPHADE	6,591	$258	0.0%	$38.65	—	ETP	33737J505
MXI	ISHARES GLOBAL MATERIALS ETF	3,068	$257	0.0%	$70.71	—	ETP	464288695
—	SPY 240203962702SPY P2SPY FEB 29 2024 396.270 P	12,600	$257	0.0%	—	—	Put	78462FG7X
—	IWM 24060195000IWM CIWM JUN 21 2024 195.000 C	20,000	$255	0.0%	—	—	Call	4642896IO
—	SPY 240304866002SPY C2SPY MAR 28 2024 486.600 C	48,900	$255	0.0%	—	—	Call	78462MMSV
—	SPY 230703707902SPY P2SPY JUL 31 2023 370.790 P	42,300	$254	0.0%	—	—	Put	78462K4ZS
LVHI	FRANKLIN INTERNATIONAL LOW V	9,410	$254	0.0%	$25.64	—	ETP	52468L505
—	SPY 231203824402SPY P2SPY DEC 29 2023 382.440 P	16,800	$252	0.0%	—	—	Put	78462L5LK
PSMJ	PACER SWAN SOS MODERATE JULY	11,512	$252	0.0%	$20.27	—	ETP	69374H493
INFL	HORIZON KINETICS INFL BENEF	8,143	$251	0.0%	$28.99	—	ETP	53656F623
QQQS	INVESCO NASDAQ FUT GEN 200	8,947	$250	0.0%	$27.01	—	ETP	46138G482
IJR	ISHARES CORE S&P SMALL-CAP E	2,584	$250	0.0%	$94.89	—	ETP	464287804
GNMA	ISHARES GNMA BOND ETF	5,620	$250	0.0%	$43.50	—	ETP	46429B333
EIS	ISHARES MSCI ISRAEL ETF	4,554	$249	0.0%	$58.05	—	ETP	464286632
—	JPM 25010130000JPM CJPM JAN 17 2025 130.000 C	12,500	$249	0.0%	—	—	Call	46625H0OC
—	SOUNDWATCH HEDGED EQUITY ETF	11,031	$248	0.0%	$21.03	—	ETP	89832P150
QCLR	GLOBAL X NASDAQ 100 COLLAR 9	10,634	$247	0.0%	$23.23	—	ETP	37960A602
HYDW	XTRS LOW BETA HI YIELD ETF	5,370	$247	0.0%	$46.00	—	ETP	233051267
IPOS	RENAISSANCE INTL IPO ETF	15,012	$247	0.0%	$29.93	—	ETP	759937303
—	IWM 230601439602IWM P2IWM JUN 30 2023 143.960 P	250,200	$246	0.0%	—	—	Put	46428C89X
—	COP 23050100000COP PCOP MAY 19 2023 100.000 P	45,000	$244	0.0%	—	—	Put	20825CM8Y
RPHS	REGENTS PARK HEDGED MARKET	28,977	$244	0.0%	$8.41	—	ETP	90214Q642
—	SPY 231203824502SPY C2SPY DEC 29 2023 382.450 C	4,800	$244	0.0%	—	—	Call	78462L5KH
CL	COLGATE-PALMOLIVE CO	3,240	$243	0.0%	$69.59	0.0%	Common Stock	194162103
—	SPY 231000010002SPY C2SPY OCT 16 2023 1.000 C	600	$243	0.0%	—	—	Call	78462I6UD
—	EEM 23050038000EEM PEEM MAY 19 2023 38.000 P	500,000	$243	0.0%	—	—	Put	46428QJ2P
VCEB	VANGUARD ESG US CORP BOND	3,865	$242	0.0%	$62.70	—	ETP	921910691
—	SPY 240103861602SPY P2SPY JAN 31 2024 386.160 P	14,400	$242	0.0%	—	—	Put	78462MBYK
GCOW	PACER GLOBAL CASH COWS DIVID	7,175	$241	0.0%	$30.87	—	ETP	69374H709
DT	DYNATRACE INC	5,689	$241	0.0%	$40.49	0.0%	Common Stock	268150109
MDLZ	MONDELEZ INTERNATIONAL INC-A	3,443	$240	0.0%	$61.12	0.0%	Common Stock	609207105
SKHSY	SEKISUI HOUSE-SPONS ADR	11,819	$240	0.0%	$20.27	—	ADR	816078307
KJUL	INNOVATOR U.S. SMALL CAP POW	9,665	$239	0.0%	$24.77	—	ETP	45782C284
CRHKY	CHINA RESOURCES BEER-SP ADR	14,910	$239	0.0%	$16.05	—	ADR	16940R109
BBCA	JPMORGAN BETABUILDERS CANADA	4,006	$238	0.0%	$58.19	—	ETP	46641Q225
KARS	KRANESHARES ELECTRIC VEHICLE	7,767	$238	0.0%	$28.54	—	ETP	500767827
—	SPY 240304496802SPY C2SPY MAR 15 2024 449.680 C	15,200	$238	0.0%	—	—	Call	78462MKIQ
XLP	CONSUMER STAPLES SPDR	3,174	$237	0.0%	$66.73	—	ETP	81369Y308
FAPR	FT CBOE VEST US EQ BUFF APR	7,656	$236	0.0%	$30.73	—	ETP	33740U885
BUCK	SIMPLIFY STABLE INCOME ETF	9,441	$236	0.0%	$25.05	—	ETP	82889N640
CGNX	COGNEX CORP	4,758	$236	0.0%	$49.50	0.0%	Common Stock	192422103
—	IWM 23060155000IWM PIWM JUN 16 2023 155.000 P	150,000	$236	0.0%	—	—	Put	46428771M
SMH	VANECK SEMICONDUCTOR ETF	893	$235	0.0%	$202.94	—	ETP	92189F676
EWO	ISHARES MSCI AUSTRIA ETF	11,567	$234	0.0%	$18.41	—	ETP	464286202
PATH	UIPATH INC - CLASS A	13,233	$232	0.0%	$15.11	0.0%	Common Stock	90364P105
MCARY	MERCARI INC-UNSP ADR	26,748	$232	0.0%	$8.67	—	ADR	587573106
—	C 24010057500C PC JAN 19 2024 57.500 P	20,000	$232	0.0%	—	—	Put	1729678GO
AIQUY	AIR LIQUIDE-UNSPONSORED ADR	6,880	$231	0.0%	$33.51	—	ADR	009126202
UAPR	INNOVATOR U.S. EQUITY ULTRA	9,218	$230	0.0%	$24.94	—	ETP	45782C805
—	ISHARES CURR HEDGED MSCI UK	8,999	$230	0.0%	$23.99	—	ETP	46435G862
SWDBY	SWEDBANK AB-ADR	13,994	$230	0.0%	$16.41	—	ADR	870195104
BKIE	BNY MELLON INTERNATIONAL EQU	3,416	$229	0.0%	$62.30	—	ETP	09661T404
—	EFA 230700647202EFA C2EFA JUL 06 2023 64.720 C	31,800	$229	0.0%	—	—	Call	46428739R
—	XOM 23060110000XOM PXOM JUN 16 2023 110.000 P	40,000	$229	0.0%	—	—	Put	30231GICA
OMRNY	OMRON CORP- SPONSORED ADR	3,953	$229	0.0%	$57.91	—	ADR	682151303
—	SPY 230903773902SPY P2SPY SEP 15 2023 377.390 P	24,000	$228	0.0%	—	—	Put	78462LR1O
RISN	INSPIRE TACTICAL BALANCED ET	10,064	$228	0.0%	$22.67	—	ETP	66538H393
BNOV	INNOVATOR U.S. EQUITY BUFFER	7,208	$228	0.0%	$31.60	—	ETP	45782C581
—	EEM 24010039000EEM PEEM JAN 19 2024 39.000 P	100,000	$228	0.0%	—	—	Put	464288YRW
—	SPY 230603772402SPY C2SPY JUN 30 2023 377.240 C	5,600	$227	0.0%	—	—	Call	78462HZ2S
—	SIMPLIFY EXCHANGE TRADED FUN	9,808	$227	0.0%	$19.21	—	ETP	82889N509
HSQVY	HUSQVARNA AB-ADR	13,045	$226	0.0%	$17.33	—	ADR	448103101
XPEV	XPENG INC - ADR	20,338	$226	0.0%	$11.11	—	ADR	98422D105
SOYB	TEUCRIUM SOYBEAN FUND	8,290	$225	0.0%	$28.50	—	ETP	88166A607
MOMO	HELLO GROUP INC -SPN ADR	24,701	$225	0.0%	$9.10	—	ADR	423403104
FISV	FISERV INC	1,986	$224	0.0%	$110.00	0.0%	Common Stock	337738108
SYIEY	SYMRISE AG-UNSPON ADR	8,225	$224	0.0%	$27.22	—	ADR	87155N109
UUGRY	UNITED UTILITIES GROUP-ADR	8,531	$224	0.0%	$26.21	—	ADR	91311E102
TSYHY	TRAVELSKY TECHNOLOGY-ADR H	11,938	$223	0.0%	$18.67	—	ADR	89420Y209
—	TRUESHARES STRUCT OUTCOME JU	6,684	$223	0.0%	$31.85	—	ETP	53656F664
—	TRUESHARES STRUC OUTCOME NOV	7,007	$222	0.0%	$29.27	—	ETP	53656F680
ASMVY	ASMPT LTD-UNSP ADR	7,455	$221	0.0%	$29.69	—	ADR	00212G108
—	JPM 25010105000JPM PJPM JAN 17 2025 105.000 P	27,500	$221	0.0%	—	—	Put	46625HYCP
HMC	HONDA MOTOR CO LTD-SPONS ADR	8,345	$221	0.0%	$22.03	—	ADR	438128308
PSMD	PACER SWAN SOS MODERATE JANU	9,404	$218	0.0%	$23.17	—	ETP	69374H550
INFY	INFOSYS LTD-SP ADR	12,488	$218	0.0%	$16.97	—	ADR	456788108
—	ISHARES IBONDS DEC 2025 TERM	8,145	$217	0.0%	$26.37	—	ETP	46435U432
—	SPY 240304094102SPY C2SPY MAR 28 2024 409.410 C	5,600	$216	0.0%	—	—	Call	78462MMTZ
BVN	CIA DE MINAS BUENAVENTUR-ADR	26,431	$216	0.0%	$6.87	—	ADR	204448104
FTHI	FTHI/FIRST TRUST EXCHANGE-TR	10,722	$216	0.0%	$20.16	—	ETP	33738R308
—	SIMPLIFY EM EQ PLUS DOWN CON	11,980	$216	0.0%	$18.04	—	ETP	82889N749
—	TRUESHARES STRUC OUT AUG ETF	6,858	$216	0.0%	$31.46	—	ETP	53656F722
EONGY	E.ON SE -SPONSORED ADR	17,259	$216	0.0%	$12.49	—	ADR	268780103
LYSDY	LYNAS RARE EARTHS LTD-SP ADR	50,764	$216	0.0%	$4.25	—	ADR	551073307
SVNDY	SEVEN & I HOLDINGS-UNSPN ADR	9,598	$215	0.0%	$22.45	—	ADR	81783H105
SCMB	SCHWAB MUNICIPAL BOND ETF	4,112	$215	0.0%	$52.37	—	ETP	808524649
SMMNY	SIEMENS HEALTHINEE-UNSP ADR	7,440	$214	0.0%	$28.80	—	ADR	82622J104
QCOM	QUALCOMM INC	1,675	$214	0.0%	$116.41	0.0%	Common Stock	747525103
EUDV	PROSHARES MSCI EUROPE DIVIDE	4,739	$212	0.0%	$44.69	—	ETP	74347B540
—	SPY 231103261402SPY P2SPY NOV 30 2023 326.140 P	39,700	$212	0.0%	—	—	Put	78462G9MQ
—	AMP BLACKSWAN TECH & TREASUR	11,575	$211	0.0%	$16.63	—	ETP	032108755
TOK	ISHARES MSCI KOKUSAI ETF	2,400	$210	0.0%	$87.71	—	ETP	464288265
—	EEM 23120030000EEM PEEM DEC 15 2023 30.000 P	500,000	$210	0.0%	—	—	Put	46428LRZP
GCC	WISDOMTREE ENHANCED COMMODIT	11,731	$210	0.0%	$22.99	—	ETP	97717Y683
ISCF	ISHARES INTERNATIONAL SMALL	6,738	$209	0.0%	$30.00	—	ETP	46434V266
HVRRY	HANNOVER RUECKVERSICHER-ADR	2,136	$209	0.0%	$97.97	—	ADR	410693105
QSPT	FT CBOE VEST GROWTH-100 BUFF	10,815	$209	0.0%	$19.28	—	ETP	33740U836
BSEP	INNOVATOR U.S. EQUITY BUFFER	6,436	$207	0.0%	$29.27	—	ETP	45782C664
AXAHY	AXA -SPONS ADR	6,739	$206	0.0%	$30.60	—	ADR	054536107
—	SPY 230603772702SPY P2SPY JUN 30 2023 377.270 P	38,500	$206	0.0%	—	—	Put	78462HY9S
FLIN	FRANKLIN FTSE INDIA ETF	7,409	$205	0.0%	$27.71	—	ETP	35473P769
—	EFA 231200708502EFA C2EFA DEC 06 2023 70.850 C	39,100	$205	0.0%	—	—	Call	464287WHA
FLTR	VANECK IG FLOATING RATE ETF	8,194	$205	0.0%	$24.97	—	ETP	92189F486
—	SPY 230703913902SPY P2SPY JUL 31 2023 391.390 P	20,800	$205	0.0%	—	—	Put	78462K4YD
DFIS	DIMENSIONAL INTERNATIONAL SM	8,890	$204	0.0%	$22.99	—	ETP	25434V773
—	BAC 25010032000BAC PBAC JAN 17 2025 32.000 P	35,000	$204	0.0%	—	—	Put	060505BUN
—	PYPL 25010080000PYPL PPYPL JAN 17 2025 80.000 P	13,000	$204	0.0%	—	—	Put	70450YKOP
HGKGY	POWER ASSETS HLDGS-SPON ADR	37,920	$203	0.0%	$5.36	—	ADR	739197200
IAGG	ISHARES INTL AGGREGATE BOND	4,152	$203	0.0%	$48.95	—	ETP	46435G672
XEL	XCEL ENERGY INC	3,009	$203	0.0%	$60.96	0.0%	Common Stock	98389B100
—	FLEXSHARES-INT QUAL DVD DEFE	10,117	$203	0.0%	$16.90	—	ETP	33939L811
—	SPY 240300000102SPY C2SPY MAR 08 2024 0.010 C	500	$203	0.0%	—	—	Call	78462L16F
SCBFY	STANDARD CHARTERED- UNSP ADR	13,297	$202	0.0%	$15.19	—	ADR	853254100
—	SPY 240100010102SPY C2SPY JAN 04 2024 1.010 C	500	$202	0.0%	—	—	Call	78462LUMU
—	SPY 240600000102SPY C2SPY JUN 07 2024 0.010 C	500	$202	0.0%	—	—	Call	78462MH2N
—	IWM 24010160000IWM PIWM JAN 19 2024 160.000 P	30,000	$202	0.0%	—	—	Put	46428NC8E
—	ANGLO AMERICAN PLC-SPONS ADR	12,186	$202	0.0%	$16.56	—	ADR	03485P300
SDVKY	SANDVIK AB-SPONSORED ADR	9,490	$201	0.0%	$21.20	—	ADR	800212201
EMIF	ISHARES EMERGING MARKETS INF	9,397	$201	0.0%	$21.36	—	ETP	464288216
TPIF	TIMOTHY PLAN INTERNATIONAL E	8,018	$200	0.0%	$23.26	—	ETP	887432334
PH	PARKER HANNIFIN CORP	596	$200	0.0%	$320.08	0.0%	Common Stock	701094104
BASFY	BASF SE-SPON ADR	15,099	$198	0.0%	$13.13	—	ADR	055262505
BDCZ	ETRACS MVIS BUSINESS DEVELOP	11,496	$195	0.0%	$16.98	—	ETP	90274D416
—	SPY 240203338902SPY P2SPY FEB 02 2024 333.890 P	25,500	$195	0.0%	—	—	Put	78462LXLN
—	SPY 230503922802SPY P2SPY MAY 31 2023 392.280 P	33,800	$194	0.0%	—	—	Put	78462FG8B
CTTAY	CONTINENTAL AG-SPONS ADR	25,839	$193	0.0%	$7.49	—	ADR	210771200
—	SPY 230603772602SPY P2SPY JUN 30 2023 377.260 P	36,200	$193	0.0%	—	—	Put	78462HY4D
MFLX	FIRST TRUST EXCHANGE-TRADED	11,609	$192	0.0%	$21.39	—	ETP	33740F508
JBAXY	JULIUS BAER GROUP LTD-UN ADR	14,086	$192	0.0%	$13.64	—	ADR	48137C108
—	EFA 231000619602EFA C2EFA OCT 10 2023 61.960 C	17,200	$191	0.0%	—	—	Call	464288I9K
—	XLF 25010040000XLF CXLF JAN 17 2025 40.000 C	135,600	$191	0.0%	—	—	Call	813697EMA
—	C 24010042500C PC JAN 19 2024 42.500 P	60,000	$191	0.0%	—	—	Put	1729678FO
SINGY	SINGAPORE AIRLINES-UNSPN ADR	21,754	$188	0.0%	$8.62	—	ADR	82930C106
—	EEM 23060037000EEM PEEM JUN 16 2023 37.000 P	350,000	$187	0.0%	—	—	Put	46428GXQM
—	SPY 230603583902SPY P2SPY JUN 30 2023 358.390 P	60,600	$186	0.0%	—	—	Put	78462HX7S
TLGPY	TELSTRA GROUP LTD-ADR	13,090	$185	0.0%	$14.13	—	ADR	8796VP105
—	SPY 231204894502SPY C2SPY DEC 15 2023 489.450 C	87,700	$183	0.0%	—	—	Call	78462LR6R
—	SPY 240203764502SPY P2SPY FEB 29 2024 376.450 P	11,800	$183	0.0%	—	—	Put	78462FHNX
—	SPY 240302865702SPY P2SPY MAR 28 2024 286.570 P	39,900	$180	0.0%	—	—	Put	78462MMSE
—	IWM 23090130000IWM PIWM SEP 15 2023 130.000 P	150,000	$179	0.0%	—	—	Put	46428LI7S
—	BRKB 23060305000BRKB PBRKB JUN 16 2023 305.000 P	20,000	$176	0.0%	—	—	Put	0846709DT
—	IWM 230602032502IWM C2IWM JUN 30 2023 203.250 C	250,200	$175	0.0%	—	—	Call	46428C89K
—	JPM 24010105000JPM PJPM JAN 19 2024 105.000 P	40,000	$175	0.0%	—	—	Put	46625HTRW
—	SPY 230803799402SPY P2SPY AUG 18 2023 379.940 P	20,700	$175	0.0%	—	—	Put	78462LN5X
YOLO	ADVISORSHARES PURE CANNABIS	60,131	$174	0.0%	$3.60	—	ETP	00768Y495
—	HIGHLAND/IBOXX SENIOR LOAN E	11,733	$173	0.0%	$14.72	—	ETP	430101774
—	XLF 25010039000XLF PXLF JAN 17 2025 39.000 P	25,000	$172	0.0%	—	—	Put	813697EJN
—	SPY 231104712802SPY C2SPY NOV 30 2023 471.280 C	39,700	$170	0.0%	—	—	Call	78462G9NQ
—	SPY 240303704902SPY P2SPY MAR 15 2024 370.490 P	11,400	$170	0.0%	—	—	Put	78462MKIJ
TSRYY	TREASURY WINE ESTATES-ADR	19,376	$170	0.0%	$8.75	—	ADR	89465J109
CAOVY	CHINA OVERSEAS LAN-UNSPN ADR	13,935	$168	0.0%	$12.08	—	ADR	169403201
—	EFA 231100688002EFA C2EFA NOV 20 2023 68.800 C	26,600	$168	0.0%	—	—	Call	46428P4UH
TPRKY	TRAVIS PERKINS PLC-ADR	14,186	$168	0.0%	$11.82	—	ADR	89455F307
—	INVESCO GLOBAL LISTED PRIVAT	16,359	$165	0.0%	$9.44	—	ETP	46137V589
—	IWM 23050190000IWM CIWM MAY 19 2023 190.000 C	100,000	$165	0.0%	—	—	Call	46428PLDW
—	EQT 24010037000EQT PEQT JAN 19 2024 37.000 P	20,000	$165	0.0%	—	—	Put	26884L8MN
JSAIY	J. SAINSBURY PLC-SPONS ADR	11,917	$164	0.0%	$13.78	—	ADR	466249208
ICAGY	INTL CONSOLIDATED-SPONS ADR	43,711	$163	0.0%	$3.73	—	ADR	459348108
—	CVX 23060160000CVX PCVX JUN 16 2023 160.000 P	25,000	$162	0.0%	—	—	Put	166764JKA
—	SPY 230503757702SPY P2SPY MAY 31 2023 375.770 P	51,000	$162	0.0%	—	—	Put	78462FFMJ
—	SPY 231004515202SPY C2SPY OCT 31 2023 451.520 C	21,000	$160	0.0%	—	—	Call	78462FJ6J
—	SPY 240104935202SPY C2SPY JAN 19 2024 493.520 C	66,700	$159	0.0%	—	—	Call	78462LV8R
VIVHY	VIVENDI SE-UNSPON ADR	15,009	$152	0.0%	$10.10	—	ADR	92852T201
—	C 24010057500C CC JAN 19 2024 57.500 C	100,000	$150	0.0%	—	—	Call	172967HBJ
—	CVX 23060175000CVX PCVX JUN 16 2023 175.000 P	10,000	$150	0.0%	—	—	Put	166764H0A
CDE	COEUR MINING INC	36,361	$145	0.0%	$3.26	+6.6%	Common Stock	192108504
—	SPY 240203566302SPY P2SPY FEB 29 2024 356.630 P	12,400	$144	0.0%	—	—	Put	78462FNDK
DRD	DRDGOLD LTD-SPONSORED ADR	14,686	$141	0.0%	$9.58	—	ADR	26152H301
—	BAC 23040032000BAC PBAC APR 21 2023 32.000 P	40,000	$139	0.0%	—	—	Put	060505ZSQ
EVO	EVOTEC SE - SPON ADR	13,226	$138	0.0%	$8.09	—	ADR	30050E105
—	WFC 23060035000WFC PWFC JUN 16 2023 35.000 P	100,000	$138	0.0%	—	—	Put	949746BNT
PBR/A	PETROLEO BRASIL-SP PREF ADR	14,768	$137	0.0%	$9.28	—	ADR	71654V101
IPXHY	INPEX CORP-UNSPON ADR	13,020	$137	0.0%	$10.50	—	ADR	45790H101
KAOOY	KAO CORP	17,580	$137	0.0%	$7.76	—	ADR	485537401
—	C 25010045000C CC JAN 17 2025 45.000 C	15,000	$136	0.0%	—	—	Call	172968ALA
CLPBY	COLOPLAST A/S-SPONSORED ADR	10,324	$136	0.0%	$13.15	—	ADR	19624Y200
—	SPY 231004970102SPY C2SPY OCT 31 2023 497.010 C	138,300	$135	0.0%	—	—	Call	78462FBKW
SMFG	SUMITOMO MITSUI-SPONS ADR	16,866	$135	0.0%	$5.93	—	ADR	86562M209
—	5E ADVANCED MATERIALS INC	24,856	$135	0.0%	$5.42	—	Common Stock	33830Q109
HCMLY	HOLCIM LTD-UNS ADR	10,440	$135	0.0%	$12.89	—	ADR	43475E105
—	EFA 240200754602EFA C2EFA FEB 06 2024 75.460 C	44,800	$134	0.0%	—	—	Call	464287CPU
—	JPM 25010110000JPM PJPM JAN 17 2025 110.000 P	15,000	$134	0.0%	—	—	Put	46625HYDP
—	EEM 23120042000EEM PEEM DEC 15 2023 42.000 P	37,500	$133	0.0%	—	—	Put	464288OXD
—	KRE 25010050000KRE PKRE JAN 17 2025 50.000 P	15,000	$133	0.0%	—	—	Put	78464IHQN
—	IWM 24010200000IWM CIWM JAN 19 2024 200.000 C	20,000	$132	0.0%	—	—	Call	46428HOYE
—	PANASONIC HOLDINGS CORP -ADR	14,839	$132	0.0%	$8.88	—	ADR	69832A205
LYFT	LYFT INC-A	14,154	$131	0.0%	$12.08	0.0%	Common Stock	55087P104
—	GS 23060300000GS PGS JUN 16 2023 300.000 P	16,900	$130	0.0%	—	—	Put	38141HAKT
WEGRY	WEIR GROUP PLC - SPON ADR	11,232	$129	0.0%	$11.49	—	ADR	94876Q205
—	SPY 240303315102SPY P2SPY MAR 15 2024 331.510 P	15,200	$129	0.0%	—	—	Put	78462MKIT
—	ADVISORSHARES POS DYN CANNAB	102,305	$128	0.0%	$1.25	—	ETP	00768Y354
—	EEM 231200379002EEM P2EEM DEC 29 2023 37.900 P	90,000	$128	0.0%	—	—	Put	46428G8DT
ATLCY	ATLAS COPCO AB-SPON ADR B SH	10,980	$126	0.0%	$11.49	—	ADR	049255805
ASAZY	ASSA ABLOY AB - UNSP ADR	10,445	$125	0.0%	$11.97	—	ADR	045387107
—	IWM 23120180000IWM PIWM DEC 15 2023 180.000 P	10,000	$124	0.0%	—	—	Put	46428K9OV
—	JPM 24060105000JPM PJPM JUN 21 2024 105.000 P	20,000	$124	0.0%	—	—	Put	46625IVST
—	XOM 24060120000XOM CXOM JUN 21 2024 120.000 C	12,500	$123	0.0%	—	—	Call	30231HD2G
DUFRY	DUFRY AG - ADR	27,709	$123	0.0%	$4.44	—	ADR	26433T108
—	KRE 24010055000KRE PKRE JAN 19 2024 55.000 P	10,000	$122	0.0%	—	—	Put	78464HBFN
—	UVA DIVIDEND VALUE ETF	13,026	$121	0.0%	$9.31	—	ETP	84858T301
—	XLF 25010034000XLF PXLF JAN 17 2025 34.000 P	30,000	$119	0.0%	—	—	Put	813697EEN
—	JPM 23070130000JPM CJPM JUL 21 2023 130.000 C	15,000	$118	0.0%	—	—	Call	46625HA0O
—	KRE 24060055000KRE PKRE JUN 21 2024 55.000 P	10,000	$118	0.0%	—	—	Put	78464IKZT
—	DRX DLY S&P BIOTECH BULL 3X	23,900	$117	0.0%	$4.91	—	ETP	25490K323
—	KRE 23060055000KRE PKRE JUN 16 2023 55.000 P	10,000	$117	0.0%	—	—	Put	78464DDXW
—	PLAYAGS INC	16,192	$116	0.0%	$7.15	—	Common Stock	72814N104
—	SPY 230403914002SPY P2SPY APR 28 2023 391.400 P	47,500	$114	0.0%	—	—	Put	78462LF2M
SNMRY	SNAM RETE GAS-UNSPONSOR ADR	10,540	$112	0.0%	$10.62	—	ADR	78460A106
—	V 24010250000V CV JAN 19 2024 250.000 C	10,000	$111	0.0%	—	—	Call	92826CXIA
—	WFC 23060042500WFC PWFC JUN 16 2023 42.500 P	20,000	$111	0.0%	—	—	Put	949746BJT
—	OXY 23040057500OXY COXY APR 21 2023 57.500 C	20,000	$111	0.0%	—	—	Call	674599AUE
—	WFC 24010040000WFC PWFC JAN 19 2024 40.000 P	20,000	$108	0.0%	—	—	Put	949746RZN
—	AMPLIFY SEYMOUR CANNABIS ETF	25,347	$107	0.0%	$5.09	—	ETP	032108854
ATDRY	AUTO TRADER GROUP-UNSP ADR	55,504	$106	0.0%	$1.90	—	ADR	05277E104
—	SCHW 23040054000SCHW PSCHW APR 21 2023 54.000 P	30,000	$105	0.0%	—	—	Put	808513W8Q
—	IWM 23120225000IWM CIWM DEC 15 2023 225.000 C	100,000	$103	0.0%	—	—	Call	46428K9JI
UNICY	UNICHARM CORP - SPN ADR	12,536	$102	0.0%	$8.18	—	ADR	90460M204
—	JPM 23040130000JPM CJPM APR 21 2023 130.000 C	30,000	$101	0.0%	—	—	Call	46625H0WE
—	EFA 231200689002EFA C2EFA DEC 20 2023 68.900 C	16,400	$101	0.0%	—	—	Call	46428A76Q
URG	UR-ENERGY INC	94,197	$100	0.0%	$1.13	0.0%	Common Stock	91688R108
—	VLO 23060130000VLO PVLO JUN 16 2023 130.000 P	18,100	$99	0.0%	—	—	Put	91913ZGLT
—	EEM 23040037000EEM PEEM APR 21 2023 37.000 P	1,035,000	$98	0.0%	—	—	Put	46428QJQS
CRARY	CREDIT AGRICOLE SA-UNSP ADR	17,404	$98	0.0%	$5.65	—	ADR	225313105
MFG	MIZUHO FINANCIAL GROUP-ADR	34,720	$98	0.0%	$2.84	—	ADR	60687Y109
—	EEM 23060034000EEM PEEM JUN 16 2023 34.000 P	500,000	$98	0.0%	—	—	Put	46428DNVX
FPAFY	FIRST PACIFIC CO LTD-SP ADR	60,184	$97	0.0%	$1.60	—	ADR	335889200
—	SPY 240303315002SPY P2SPY MAR 15 2024 331.500 P	11,400	$97	0.0%	—	—	Put	78462MKIM
—	PYPL 23090080000PYPL PPYPL SEP 15 2023 80.000 P	10,000	$96	0.0%	—	—	Put	70450YH3Z
HELFY	HELLOFRESH SE - UNSP ADR	16,019	$95	0.0%	$5.95	—	ADR	42341P104
—	BAC 23090038000BAC PBAC SEP 15 2023 38.000 P	10,000	$95	0.0%	—	—	Put	060505ZCW
ATHE	ALTERITY THERAPEUTICS-ADR	34,036	$94	0.0%	$2.78	—	ADR	02155X205
CAIXY	CAIXABANK- UNSPON ADR	72,035	$94	0.0%	$1.30	—	ADR	12803K109
—	EFA 230700663502EFA C2EFA JUL 10 2023 66.350 C	15,600	$92	0.0%	—	—	Call	46428CGXP
TCCPY	TECHNOPRO HOLDINGS-SPON ADR	16,649	$91	0.0%	$5.48	—	ADR	87875T204
—	C 23060042500C PC JUN 16 2023 42.500 P	75,000	$90	0.0%	—	—	Put	172967OHA
ALSMY	ALSTOM SA-UNSPON ADR	33,024	$90	0.0%	$2.72	—	ADR	021244207
—	BRKB 24010280000BRKB PBRKB JAN 19 2024 280.000 P	10,000	$89	0.0%	—	—	Put	084670ZWN
—	BAC 23040030000BAC PBAC APR 21 2023 30.000 P	50,000	$88	0.0%	—	—	Put	060505ZRQ
CPYYY	CENTRICA PLC-SP ADR	16,701	$88	0.0%	$5.24	—	ADR	15639K300
—	SPY 230904832702SPY C2SPY SEP 15 2023 483.270 C	98,200	$87	0.0%	—	—	Call	78462G7RD
—	BAC 25010023000BAC PBAC JAN 17 2025 23.000 P	40,000	$86	0.0%	—	—	Put	060505BKN
—	SPY 231203441902SPY P2SPY DEC 29 2023 344.190 P	10,500	$85	0.0%	—	—	Put	78462L5KK
—	BAC 23060030000BAC PBAC JUN 16 2023 30.000 P	35,000	$82	0.0%	—	—	Put	060505GZT
BKEAY	BANK EAST ASIA LTD-SPONS ADR	63,496	$81	0.0%	$1.27	—	ADR	061874103
—	C 23060045000C CC JUN 16 2023 45.000 C	21,000	$80	0.0%	—	—	Call	172967OJA
ASGLY	AGC INC-UNSP ADR	10,769	$80	0.0%	$7.40	—	ADR	00109C103
SWRBY	SWIRE PACIFIC LTD-ADR B	12,776	$79	0.0%	$6.18	—	ADR	870794401
—	V 24010260000V CV JAN 19 2024 260.000 C	10,000	$78	0.0%	—	—	Call	92826CW9A
CDEVY	CITY DEVELOPMENTS-SPONS ADR	13,613	$75	0.0%	$5.54	—	ADR	177797305
—	SPY 230603395302SPY P2SPY JUN 30 2023 339.530 P	41,500	$75	0.0%	—	—	Put	78462HZ6S
—	SPY 231003089702SPY P2SPY OCT 31 2023 308.970 P	21,000	$72	0.0%	—	—	Put	78462FJ7J
—	BAC 23060028000BAC PBAC JUN 16 2023 28.000 P	50,000	$69	0.0%	—	—	Put	060505G0T
—	WFC 25010035000WFC PWFC JAN 17 2025 35.000 P	15,000	$69	0.0%	—	—	Put	949746A7N
—	SQ 24010055000SQ PSQ JAN 19 2024 55.000 P	10,000	$69	0.0%	—	—	Put	852235JNN
—	EQT 23060033000EQT PEQT JUN 16 2023 33.000 P	20,000	$69	0.0%	—	—	Put	26884LZHT
—	IWM 23040160000IWM PIWM APR 21 2023 160.000 P	200,000	$67	0.0%	—	—	Put	46428I55O
TIAIY	TELECOM ITALIA SPA-SPON ADR	20,497	$66	0.0%	$3.22	—	ADR	87927Y201
FINMY	LEONARDO SPA-ADR	10,890	$64	0.0%	$5.88	—	ADR	52660W101
—	EEM 23040039000EEM PEEM APR 21 2023 39.000 P	145,000	$64	0.0%	—	—	Put	46428QJRS
—	SPY 240204960102SPY C2SPY FEB 02 2024 496.010 C	25,500	$64	0.0%	—	—	Call	78462LXLM
DELHY	DELIVERY HERO SE - UNSP ADR	18,611	$63	0.0%	$3.41	—	ADR	24701M103
—	EEM 23060044000EEM CEEM JUN 16 2023 44.000 C	500,000	$63	0.0%	—	—	Call	46428GXNB
—	ADDEX THERAPEUTICS LTD	65,720	$62	0.0%	$0.82	—	ADR	00654J107
—	BAC 23060025000BAC PBAC JUN 16 2023 25.000 P	100,000	$60	0.0%	—	—	Put	060505G1T
—	GS 23060400000GS CGS JUN 16 2023 400.000 C	100,600	$59	0.0%	—	—	Call	38141HABG
—	WFC 23040040000WFC PWFC APR 21 2023 40.000 P	20,000	$59	0.0%	—	—	Put	949746ZIQ
—	C 23060045000C PC JUN 16 2023 45.000 P	31,000	$58	0.0%	—	—	Put	172967OIA
—	EFA 230600624902EFA P2EFA JUN 30 2023 62.490 P	137,600	$58	0.0%	—	—	Put	46428C86K
—	BRKB 23060285000BRKB PBRKB JUN 16 2023 285.000 P	15,000	$57	0.0%	—	—	Put	0846709BT
SCRYY	SCOR-SPONSORED ADR	24,604	$56	0.0%	$2.27	—	ADR	80917Q106
HNNMY	HENNES & MAURITZ AB-UNSP ADR	19,578	$56	0.0%	$2.85	—	ADR	425883105
—	XOM 23060105000XOM PXOM JUN 16 2023 105.000 P	15,000	$56	0.0%	—	—	Put	30231GIDA
GRWG	GROWGENERATION CORP	15,827	$54	0.0%	$4.27	0.0%	Common Stock	39986L109
—	EFA 240100746602EFA C2EFA JAN 19 2024 74.660 C	16,900	$54	0.0%	—	—	Call	46428Q8NB
—	IWM 23040162000IWM PIWM APR 21 2023 162.000 P	125,000	$54	0.0%	—	—	Put	46428I55K
—	C 23090050000C PC SEP 15 2023 50.000 P	10,000	$54	0.0%	—	—	Put	1729679GE
—	V 23090200000V PV SEP 15 2023 200.000 P	10,000	$54	0.0%	—	—	Put	92826DBOW
—	EFA 240300739002EFA C2EFA MAR 11 2024 73.900 C	12,900	$52	0.0%	—	—	Call	46428FVVP
—	SPY 230602561002SPY P2SPY JUN 16 2023 256.100 P	186,700	$52	0.0%	—	—	Put	78462GB3D
—	SPY 231104901802SPY C2SPY NOV 17 2023 490.180 C	32,200	$52	0.0%	—	—	Call	78462LZSR
—	DBV TECHNOLOGIES SA-SPON ADR	30,597	$52	0.0%	$1.69	—	ADR	23306J101
—	INNOVATE CORP	17,188	$51	0.0%	$2.97	—	Common Stock	45784J105
—	SPY 230802955002SPY P2SPY AUG 18 2023 295.500 P	34,700	$51	0.0%	—	—	Put	78462LN5M
—	BAC 24010033000BAC CBAC JAN 19 2024 33.000 C	30,600	$50	0.0%	—	—	Call	0605051IA
—	EFA 23070060000EFA PEFA JUL 21 2023 60.000 P	117,000	$49	0.0%	—	—	Put	46428I8RU
GOTU	GAOTU TECHEDU INC	11,486	$48	0.0%	$4.22	—	ADR	36257Y109
—	IWM 240102150002IWM C2IWM JAN 19 2024 215.000 C	17,900	$48	0.0%	—	—	Call	464287DRQ
—	BAC 25010030000BAC PBAC JAN 17 2025 30.000 P	10,000	$48	0.0%	—	—	Put	060505BTN
—	BAC 25010030000BAC CBAC JAN 17 2025 30.000 C	10,000	$47	0.0%	—	—	Call	060505BCA
—	SPY 230903214602SPY P2SPY SEP 29 2023 321.460 P	13,300	$46	0.0%	—	—	Put	78462LTKM
—	XLF 25010039000XLF CXLF JAN 17 2025 39.000 C	28,700	$46	0.0%	—	—	Call	813697ELA
—	WFC 23090040000WFC PWFC SEP 15 2023 40.000 P	10,000	$45	0.0%	—	—	Put	94974647W
—	C 23060052500C CC JUN 16 2023 52.500 C	73,500	$45	0.0%	—	—	Call	172967N6A
—	JPM 23040130000JPM PJPM APR 21 2023 130.000 P	12,000	$45	0.0%	—	—	Put	46625HARQ
—	EFA 230800713502EFA C2EFA AUG 10 2023 71.350 C	15,000	$44	0.0%	—	—	Call	464289T8U
—	XLF 23060025000XLF PXLF JUN 16 2023 25.000 P	349,700	$44	0.0%	—	—	Put	813696J4T
CLLS	CELLECTIS - ADR	22,329	$43	0.0%	$2.02	—	ADR	15117K103
—	EFA 230600697002EFA C2EFA JUN 12 2023 69.700 C	15,500	$43	0.0%	—	—	Call	46428DTUU
—	SCHW 23040055000SCHW PSCHW APR 21 2023 55.000 P	10,000	$41	0.0%	—	—	Put	808513OKQ
—	BAC 23050030000BAC PBAC MAY 19 2023 30.000 P	20,000	$41	0.0%	—	—	Put	0605051XR
—	EFA 240100739402EFA C2EFA JAN 10 2024 73.940 C	11,900	$41	0.0%	—	—	Call	46428I80U
—	EFA 240300671802EFA P2EFA MAR 15 2024 67.180 P	14,700	$40	0.0%	—	—	Put	46428RMLL
—	EFA 230500715902EFA C2EFA MAY 19 2023 71.590 C	21,000	$39	0.0%	—	—	Call	46428G05T
—	FIH MOBILE LTD -UNSP ADR	17,984	$39	0.0%	$2.17	—	ADR	30255D100
—	PYPL 24010050000PYPL PPYPL JAN 19 2024 50.000 P	20,000	$38	0.0%	—	—	Put	70450ZEJN
—	EFA 240200756902EFA C2EFA FEB 12 2024 75.690 C	12,700	$37	0.0%	—	—	Call	46428EI3E
—	EFA 240100820002EFA C2EFA JAN 19 2024 82.000 C	48,900	$37	0.0%	—	—	Call	464287DSI
—	XLF 23090038000XLF CXLF SEP 15 2023 38.000 C	156,500	$36	0.0%	—	—	Call	81369Z25Q
—	EEM 23040038000EEM PEEM APR 21 2023 38.000 P	167,700	$35	0.0%	—	—	Put	46428QJQV
—	EFA 23060062000EFA PEFA JUN 16 2023 62.000 P	100,000	$34	0.0%	—	—	Put	4642891OC
ARGGY	ASTON MARTIN LAGO - UNSP ADR	12,070	$34	0.0%	$2.82	—	ADR	04626D206
—	C 23090040000C PC SEP 15 2023 40.000 P	20,000	$33	0.0%	—	—	Put	1729679KE
—	XLF 24010035000XLF CXLF JAN 19 2024 35.000 C	20,000	$32	0.0%	—	—	Call	813696DIA
—	BAC 24010035000BAC CBAC JAN 19 2024 35.000 C	30,000	$32	0.0%	—	—	Call	0605051JA
—	V 23090175000V PV SEP 15 2023 175.000 P	15,000	$32	0.0%	—	—	Put	92826DB1W
—	JPM 23060110000JPM PJPM JUN 16 2023 110.000 P	22,500	$32	0.0%	—	—	Put	46625IS7T
—	BRKB 23060275000BRKB PBRKB JUN 16 2023 275.000 P	12,500	$32	0.0%	—	—	Put	0846709AT
—	EFA 230500709402EFA C2EFA MAY 10 2023 70.940 C	15,200	$31	0.0%	—	—	Call	464289Y9M
—	EFA 231200654202EFA P2EFA DEC 15 2023 65.420 P	15,200	$30	0.0%	—	—	Put	46428QGWP
—	EEM 230900348802EEM P2EEM SEP 29 2023 34.880 P	44,700	$29	0.0%	—	—	Put	46428IYCN
—	SQ 24010130000SQ CSQ JAN 19 2024 130.000 C	15,000	$29	0.0%	—	—	Call	852235A3A
IMRN	IMMURON LTD-SPON ADR	15,537	$29	0.0%	$1.87	—	ADR	45254U101
—	XLF 25010025000XLF PXLF JAN 17 2025 25.000 P	25,000	$28	0.0%	—	—	Put	813697D5N
IMMP	IMMUTEP LTD-SP ADR	16,441	$28	0.0%	$1.75	—	ADR	45257L108
—	XLF 24010039000XLF CXLF JAN 19 2024 39.000 C	56,600	$27	0.0%	—	—	Call	813696DOA
—	SPY 231105038902SPY C2SPY NOV 30 2023 503.890 C	24,400	$27	0.0%	—	—	Call	78462G9KE
—	EFA 230600735302EFA C2EFA JUN 06 2023 73.530 C	20,600	$27	0.0%	—	—	Call	464287B2J
—	WFC 24010042500WFC CWFC JAN 19 2024 42.500 C	10,000	$25	0.0%	—	—	Call	949746T0A
—	DANAKALI LTD - ADR	90,035	$25	0.0%	$0.28	—	ADR	23585T101
—	GENETIC TECH LTD-SP ADR	21,610	$25	0.0%	$1.04	—	ADR	37185R307
SNDL	SNDL INC	15,511	$25	0.0%	$2.38	-17.5%	Common Stock	83307B101
—	SPY 230503686302SPY P2SPY MAY 31 2023 368.630 P	10,100	$25	0.0%	—	—	Put	78462G1VB
—	SPY 231004894802SPY C2SPY OCT 31 2023 489.480 C	17,800	$24	0.0%	—	—	Call	78462FIDF
—	WISEKEY INTL HOLDINGS-ADR	10,991	$23	0.0%	$2.12	—	ADR	97727L309
—	IWM 24010230000IWM CIWM JAN 19 2024 230.000 C	24,000	$22	0.0%	—	—	Call	46428HOYB
—	C 23090042500C PC SEP 15 2023 42.500 P	10,000	$22	0.0%	—	—	Put	1729679JE
—	EFA 230900755002EFA C2EFA SEP 15 2023 75.500 C	14,000	$22	0.0%	—	—	Call	46428PPIV
—	PYPL 23040070000PYPL PPYPL APR 21 2023 70.000 P	30,000	$21	0.0%	—	—	Put	70450YHRC
—	XLF 25010024000XLF PXLF JAN 17 2025 24.000 P	20,000	$21	0.0%	—	—	Put	813697D4N
—	IWM 23090230000IWM CIWM SEP 15 2023 230.000 C	100,000	$21	0.0%	—	—	Call	46428LO6S
—	XOP 23060105000XOP PXOP JUN 16 2023 105.000 P	10,000	$20	0.0%	—	—	Put	78468S7GT
—	SPY 230902857402SPY P2SPY SEP 29 2023 285.740 P	10,300	$19	0.0%	—	—	Put	78462LTKR
—	SPY 230804832202SPY C2SPY AUG 18 2023 483.220 C	34,700	$19	0.0%	—	—	Call	78462LN5L
—	EFA 23040075000EFA CEFA APR 21 2023 75.000 C	57,200	$19	0.0%	—	—	Call	46428IXQB
—	XLF 24010045000XLF CXLF JAN 19 2024 45.000 C	310,000	$19	0.0%	—	—	Call	813696DBA
—	DVN 23060045000DVN PDVN JUN 16 2023 45.000 P	10,000	$18	0.0%	—	—	Put	25179MBKT
—	CGG - SPON ADR	22,786	$18	0.0%	$0.77	—	ADR	12531Q204
—	JPM 23060090000JPM PJPM JUN 16 2023 90.000 P	47,600	$17	0.0%	—	—	Put	46625ITBT
—	BAC 24010038000BAC CBAC JAN 19 2024 38.000 C	30,000	$17	0.0%	—	—	Call	0605051KA
—	JPM 24010170000JPM CJPM JAN 19 2024 170.000 C	10,000	$16	0.0%	—	—	Call	46625HVWJ
—	EEM 240100480002EEM C2EEM JAN 19 2024 48.000 C	41,700	$15	0.0%	—	—	Call	464287DTG
—	C 23060055000C CC JUN 16 2023 55.000 C	53,700	$15	0.0%	—	—	Call	172967N8A
—	JPM 23060155000JPM CJPM JUN 16 2023 155.000 C	40,000	$15	0.0%	—	—	Call	46625IVMG
—	MS 23060065000MS PMS JUN 16 2023 65.000 P	29,800	$15	0.0%	—	—	Put	6174467LT
—	JPM 23060105000JPM PJPM JUN 16 2023 105.000 P	15,000	$14	0.0%	—	—	Put	46625IS8T
—	DOUYU INTERNATIONAL HOLD-ADR	11,885	$14	0.0%	$1.19	—	ADR	25985W105
—	COF 24010150000COF CCOF JAN 19 2024 150.000 C	10,000	$14	0.0%	—	—	Call	14040HQ8J
—	EEM 23040047000EEM CEEM APR 21 2023 47.000 C	167,700	$13	0.0%	—	—	Call	46428QJPD
—	XOM 23060125000XOM CXOM JUN 16 2023 125.000 C	15,000	$13	0.0%	—	—	Call	30231GFNN
—	SPY 230705045202SPY C2SPY JUL 31 2023 504.520 C	127,400	$13	0.0%	—	—	Call	78462K4TS
—	XOM 24010150000XOM CXOM JAN 19 2024 150.000 C	10,000	$12	0.0%	—	—	Call	30231HAKA
—	EQT 23060042000EQT CEQT JUN 16 2023 42.000 C	20,000	$9	0.0%	—	—	Call	26884LUZG
—	XOM 23060130000XOM CXOM JUN 16 2023 130.000 C	20,000	$8	0.0%	—	—	Call	30231GCCN
—	EEM 23040044000EEM CEEM APR 21 2023 44.000 C	500,000	$8	0.0%	—	—	Call	46428QJPP
—	EFA 23040063000EFA PEFA APR 21 2023 63.000 P	57,200	$7	0.0%	—	—	Put	46428IXPE
—	MS 23040080000MS PMS APR 21 2023 80.000 P	10,000	$6	0.0%	—	—	Put	617446YNQ
—	XLF 25010045000XLF CXLF JAN 17 2025 45.000 C	12,100	$5	0.0%	—	—	Call	813697ERA
—	SPY 231205806402SPY C2SPY DEC 27 2023 580.640 C	36,200	$5	0.0%	—	—	Call	78462FANI
—	BAC 24060045000BAC CBAC JUN 21 2024 45.000 C	15,000	$5	0.0%	—	—	Call	0605057KG
—	EFA 230900543602EFA P2EFA SEP 15 2023 54.360 P	14,000	$5	0.0%	—	—	Put	46428PPIW
—	EFA 230600614802EFA P2EFA JUN 16 2023 61.480 P	14,200	$4	0.0%	—	—	Put	46428AI6D
NAK	NORTHERN DYNASTY MINERALS	17,139	$4	0.0%	$0.23	0.0%	Common Stock	66510M204
—	SPY 230805085202SPY C2SPY AUG 18 2023 508.520 C	20,700	$3	0.0%	—	—	Call	78462LN5T
—	C 23060057500C CC JUN 16 2023 57.500 C	24,200	$3	0.0%	—	—	Call	172967N5A
—	WFC 24010057500WFC CWFC JAN 19 2024 57.500 C	10,000	$3	0.0%	—	—	Call	9497466BA
—	JPM 23070180000JPM CJPM JUL 21 2023 180.000 C	30,000	$3	0.0%	—	—	Call	46625HJMP
—	XLF 23040026000XLF PXLF APR 21 2023 26.000 P	100,000	$3	0.0%	—	—	Put	81369YYID
—	WFC 23060050000WFC CWFC JUN 16 2023 50.000 C	40,000	$2	0.0%	—	—	Call	949746OOG
—	XLF 23060040000XLF CXLF JUN 16 2023 40.000 C	75,900	$2	0.0%	—	—	Call	813696KFG
—	SCHW 23040065000SCHW CSCHW APR 21 2023 65.000 C	10,000	$1	0.0%	—	—	Call	808513AIE
—	XLF 23050037000XLF CXLF MAY 19 2023 37.000 C	50,000	$1	0.0%	—	—	Call	8136900XS
—	XLF 23060039000XLF CXLF JUN 16 2023 39.000 C	39,800	$1	0.0%	—	—	Call	813696KEG
—	SPY 230504942802SPY C2SPY MAY 31 2023 494.280 C	51,000	$1	0.0%	—	—	Call	78462FBYI
—	WFC 23040045000WFC CWFC APR 21 2023 45.000 C	20,000	$1	0.0%	—	—	Call	9497465DK
—	KRE 23060065000KRE CKRE JUN 16 2023 65.000 C	10,000	$1	0.0%	—	—	Call	78464DDTJ
—	BAC 23040035000BAC CBAC APR 21 2023 35.000 C	25,000	$1	0.0%	—	—	Call	06050574E
—	XLF 23060043000XLF CXLF JUN 16 2023 43.000 C	40,000	$0	0.0%	—	—	Call	813696KIG
—	DVN 23040065000DVN CDVN APR 21 2023 65.000 C	18,800	$0	0.0%	—	—	Call	25179M60E
—	SPY 230605290802SPY C2SPY JUN 16 2023 529.080 C	57,500	$0	0.0%	—	—	Call	78462LBEA
—	EFA 230400770202EFA C2EFA APR 10 2023 77.020 C	13,800	$0	0.0%	—	—	Call	464289HMN
—	SPY 230304076302SPY P2SPY MAR 31 2023 407.630 P	11,700	$0	0.0%	—	—	Put	78462LCNL
—	SPY 230303571402SPY P2SPY MAR 31 2023 357.140 P	86,300	$0	0.0%	—	—	Put	78462LTKJ
—	KINROSS GOLD CORP-CW14	52,175	$0	0.0%	—	—	Equity WRT	496902180
—	SBERBANK PJSC -SPONSORED ADR	20,639	$0	0.0%	—	—	ADR	80585Y308
—	IWM 23030160000IWM PIWM MAR 31 2023 160.000 P	100,000	$0	0.0%	—	—	Put	46428HW1T
—	SPY 230303059402SPY P2SPY MAR 31 2023 305.940 P	703,100	$0	0.0%	—	—	Put	78462L5MN
—	SPY 230304516502SPY C2SPY MAR 31 2023 451.650 C	13,800	$0	0.0%	—	—	Call	78462LB0R
—	SPY 230304516402SPY C2SPY MAR 31 2023 451.640 C	19,200	$0	0.0%	—	—	Call	78462LB0W
—	SPY 230305188402SPY C2SPY MAR 31 2023 518.840 C	25,600	$0	0.0%	—	—	Call	78462LB1O
—	SPY 230303613102SPY P2SPY MAR 31 2023 361.310 P	51,200	$0	0.0%	—	—	Put	78462LB1P
—	SPY 23030415000SPY CSPY MAR 31 2023 415.000 C	67,500	$0	0.0%	—	—	Call	78462LCFF
TPNI	PULSE NETWORK INC/THE	7,123,999	$0	0.0%	$0.00	0.0%	Common Stock	74586X203
—	QUANTUMSPHERE INC	2,206,549	$0	0.0%	—	—	Common Stock	74766K104
—	CANNABIS SCIENCE INC	24,737	$0	0.0%	—	—	Common Stock	137648101
—	LANS HOLDINGS INC	42,847	$0	0.0%	—	—	Common Stock	51603M303