Location: Chicago, IL
CIK: 0001455915 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $5.052B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES MSCI EMERGING MARKET | 22,246,553 | $878M | 17.4% | $39.46 | — | ETP | 464287234 |
| — | SPY 230400041202SPY C2SPY APR 28 2023 4.120 C | 358,800 | $145M | 2.9% | — | — | Call | 78462LF2I |
| SPY | SPDR S&P 500 ETF TRUST | 287,218 | $118M | 2.3% | $409.39 | — | ETP | 78462F103 |
| — | SPY 230600037702SPY C2SPY JUN 30 2023 3.770 C | 217,800 | $88.02M | 1.7% | — | — | Call | 78462HY5S |
| — | SPY 230900035802SPY C2SPY SEP 29 2023 3.580 C | 210,900 | $84.94M | 1.7% | — | — | Call | 78462LTLH |
| IWM | ISHARES RUSSELL 2000 ETF | 464,282 | $82.83M | 1.6% | $178.40 | — | ETP | 464287655 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,746,535 | $79.17M | 1.6% | $45.33 | — | ETP | 46434G772 |
| — | SPY 230400043702SPY C2SPY APR 21 2023 4.370 C | 192,600 | $78M | 1.5% | — | — | Call | 78462LDTJ |
| — | SPY 230900035702SPY C2SPY SEP 29 2023 3.570 C | 188,400 | $75.88M | 1.5% | — | — | Call | 78462LTLJ |
| — | SPY 230500038902SPY C2SPY MAY 19 2023 3.890 C | 170,000 | $68.94M | 1.4% | — | — | Call | 78462LJUB |
| — | SPY 230500039002SPY C2SPY MAY 19 2023 3.900 C | 162,800 | $66.01M | 1.3% | — | — | Call | 78462LJUE |
| VEA | VANGUARD FTSE DEVELOPED ETF | 1,366,334 | $61.72M | 1.2% | $45.17 | — | ETP | 921943858 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 2,004,547 | $59.19M | 1.2% | $29.53 | — | ETP | 464287184 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 896,066 | $54.86M | 1.1% | $61.22 | — | ETP | 464286772 |
| — | SPY 230800039502SPY C2SPY AUG 31 2023 3.950 C | 126,200 | $51M | 1.0% | — | — | Call | 78462LPTW |
| EWH | ISHARES MSCI HONG KONG ETF | 2,463,627 | $50.63M | 1.0% | $20.86 | — | ETP | 464286871 |
| — | SPY 240100040402SPY C2SPY JAN 31 2024 4.040 C | 124,900 | $50.11M | 1.0% | — | — | Call | 78462MBYT |
| — | SPY 231200038102SPY C2SPY DEC 29 2023 3.810 C | 115,900 | $46.49M | 0.9% | — | — | Call | 78462L5LQ |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 1,839,952 | $45.12M | 0.9% | $22.96 | — | ETP | 808524706 |
| — | SPY 230700038402SPY C2SPY JUL 21 2023 3.840 C | 110,000 | $44.44M | 0.9% | — | — | Call | 78462JP9S |
| — | SPY 230900038502SPY C2SPY SEP 15 2023 3.850 C | 108,100 | $43.53M | 0.9% | — | — | Call | 78462LROH |
| — | SPY 230800039402SPY C2SPY AUG 31 2023 3.940 C | 106,600 | $43.08M | 0.9% | — | — | Call | 78462LPTZ |
| — | SPY 230800039602SPY C2SPY AUG 31 2023 3.960 C | 102,600 | $41.46M | 0.8% | — | — | Call | 78462LPTT |
| INDA | ISHARES MSCI INDIA ETF | 1,048,636 | $41.27M | 0.8% | $39.36 | — | ETP | 46429B598 |
| — | SPY 230500041302SPY C2SPY MAY 31 2023 4.130 C | 101,400 | $41.1M | 0.8% | — | — | Call | 78462FFXJ |
| — | SPY 230400043802SPY C2SPY APR 21 2023 4.380 C | 99,000 | $40.09M | 0.8% | — | — | Call | 78462LDTF |
| — | SPY 230900035602SPY C2SPY SEP 29 2023 3.560 C | 99,400 | $40.03M | 0.8% | — | — | Call | 78462LTLM |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 756,136 | $37.16M | 0.7% | $49.15 | — | ADR | 88032Q109 |
| — | SPY 231200038202SPY C2SPY DEC 15 2023 3.820 C | 92,000 | $36.91M | 0.7% | — | — | Call | 78462L3PV |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 391,065 | $36.63M | 0.7% | $91.09 | — | ETP | 464288885 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 1,140,510 | $35.66M | 0.7% | $31.05 | — | ETP | 808524755 |
| — | SPY 231000037302SPY C2SPY OCT 20 2023 3.730 C | 87,100 | $35.09M | 0.7% | — | — | Call | 78462LV8X |
| — | SPY 230800042202SPY C2SPY AUG 18 2023 4.220 C | 86,100 | $34.76M | 0.7% | — | — | Call | 78462LN5S |
| EWQ | ISHARES MSCI FRANCE ETF | 844,303 | $31.91M | 0.6% | $36.80 | — | ETP | 464286707 |
| — | SPY 240100040902SPY C2SPY JAN 31 2024 4.090 C | 75,300 | $30.21M | 0.6% | — | — | Call | 78462MBYN |
| JEMA | JPMORGAN ACTIVEBUILDERS EMER | 771,127 | $27.95M | 0.6% | $35.76 | — | ETP | 46641Q266 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 395,630 | $27.46M | 0.5% | $65.50 | — | ADR | 046353108 |
| — | SPY 230400041302SPY C2SPY APR 28 2023 4.130 C | 64,100 | $25.98M | 0.5% | — | — | Call | 78462LF2B |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 483,438 | $25.85M | 0.5% | $52.59 | — | ETP | 922042775 |
| — | SPY 230600037602SPY C2SPY JUN 30 2023 3.760 C | 61,900 | $25.02M | 0.5% | — | — | Call | 78462HY6S |
| — | SPY 240100039502SPY C2SPY JAN 19 2024 3.950 C | 57,000 | $22.86M | 0.5% | — | — | Call | 78462MAMU |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 473,090 | $22.04M | 0.4% | $46.59 | — | ETP | 46138E800 |
| — | SPY 231100039502SPY C2SPY NOV 17 2023 3.950 C | 54,600 | $21.99M | 0.4% | — | — | Call | 78462LZSL |
| — | UNILEVER PLC-SPONSORED ADR | 411,424 | $21.37M | 0.4% | $45.17 | — | ADR | 904767704 |
| — | SPY 231000038602SPY C2SPY OCT 31 2023 3.860 C | 51,500 | $20.74M | 0.4% | — | — | Call | 78462FCKR |
| EFV | ISHARES MSCI EAFE VALUE ETF | 410,546 | $19.92M | 0.4% | $48.53 | — | ETP | 464288877 |
| — | SPY 230900038602SPY C2SPY SEP 15 2023 3.860 C | 49,200 | $19.81M | 0.4% | — | — | Call | 78462LROD |
| — | SPY 230400041102SPY C2SPY APR 28 2023 4.110 C | 47,500 | $19.25M | 0.4% | — | — | Call | 78462LF2L |
| SNY | SANOFI-ADR | 353,035 | $19.21M | 0.4% | $54.42 | — | ADR | 80105N105 |
| BP | BP PLC-SPONS ADR | 495,073 | $18.78M | 0.4% | $35.35 | — | ADR | 055622104 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 344,064 | $18.37M | 0.4% | $52.69 | — | ETP | 46641Q191 |
| VCSH | VANGUARD S/T CORP BOND ETF | 238,210 | $18.16M | 0.4% | $76.10 | — | ETP | 92206C409 |
| GS | GOLDMAN SACHS GROUP INC | 53,836 | $17.61M | 0.3% | $320.90 | +0.9% | Common Stock | 38141G104 |
| — | SPY 231200038302SPY C2SPY DEC 15 2023 3.830 C | 42,000 | $16.85M | 0.3% | — | — | Call | 78462L3PS |
| MT | ARCELORMITTAL-NY REGISTERED | 555,578 | $16.73M | 0.3% | $27.98 | — | NY Reg Shrs | 03938L203 |
| — | SPY 231000038502SPY C2SPY OCT 31 2023 3.850 C | 40,800 | $16.44M | 0.3% | — | — | Call | 78462FDGW |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 161,505 | $16.24M | 0.3% | $100.58 | — | ETP | 46436E718 |
| — | SPY 231204126002SPY C2SPY DEC 15 2023 412.600 C | 549,200 | $16.09M | 0.3% | — | — | Call | 78462L3PK |
| CXSE | WISDOMTREE CHINA EX-ST OW | 448,783 | $15.61M | 0.3% | $34.74 | — | ETP | 97717X719 |
| — | SPY 230600038002SPY C2SPY JUN 30 2023 3.800 C | 38,500 | $15.56M | 0.3% | — | — | Call | 78462HY8S |
| — | SPY 230600037802SPY C2SPY JUN 30 2023 3.780 C | 36,200 | $14.63M | 0.3% | — | — | Call | 78462HY4S |
| MPNGY | MEITUAN - UNSP ADR | 398,174 | $14.56M | 0.3% | $36.56 | — | ADR | 58533E103 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 297,364 | $14.5M | 0.3% | $48.77 | — | ETP | 464288240 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 475,779 | $14.03M | 0.3% | $27.65 | — | ETP | 233051879 |
| — | SPY 230500041202SPY C2SPY MAY 31 2023 4.120 C | 33,800 | $13.7M | 0.3% | — | — | Call | 78462FHRB |
| MUB | ISHARES NATIONAL MUNI BOND E | 125,995 | $13.57M | 0.3% | $106.80 | — | ETP | 464288414 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 198,623 | $13.25M | 0.3% | $46.82 | — | ADR | 03524A108 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 242,181 | $12.81M | 0.3% | $53.45 | — | ETP | 025072604 |
| TAN | INVESCO SOLAR ETF | 160,877 | $12.49M | 0.2% | $74.87 | — | ETP | 46138G706 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 282,892 | $12.39M | 0.2% | $43.65 | — | ETP | 464286665 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 347,399 | $12.26M | 0.2% | $35.30 | — | ETP | 46434V456 |
| SPIB | SPDR PORT INT CORP BOND ETF | 375,045 | $12.19M | 0.2% | $31.83 | — | ETP | 78464A375 |
| — | SPY 240200039602SPY C2SPY FEB 29 2024 3.960 C | 29,400 | $11.81M | 0.2% | — | — | Call | 78462FHGX |
| DFEM | DIMENSIONAL EMERGING MARKETS | 498,869 | $11.77M | 0.2% | $22.52 | — | ETP | 25434V732 |
| — | SPY 231100040602SPY C2SPY NOV 30 2023 4.060 C | 28,900 | $11.64M | 0.2% | — | — | Call | 78462L0MY |
| EWL | ISHARES MSCI SWITZERLAND ETF | 246,653 | $11.18M | 0.2% | $44.91 | — | ETP | 464286749 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 439,284 | $10.96M | 0.2% | $24.81 | — | ETP | 46435U515 |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | 271,229 | $10.5M | 0.2% | $38.09 | — | ETP | 46434V423 |
| — | SPY 240100039602SPY C2SPY JAN 19 2024 3.960 C | 25,200 | $10.11M | 0.2% | — | — | Call | 78462MAMY |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 199,086 | $10.09M | 0.2% | $50.66 | — | ETP | 922907746 |
| EELV | INVESCO S&P EMERGING MARKETS | 426,916 | $9.917M | 0.2% | $23.20 | — | ETP | 46138E297 |
| AAGIY | AIA GROUP LTD-SP ADR | 231,500 | $9.75M | 0.2% | $42.11 | — | ADR | 001317205 |
| — | SPY 230900037702SPY C2SPY SEP 15 2023 3.770 C | 24,000 | $9.667M | 0.2% | — | — | Call | 78462LR1P |
| VOD | VODAFONE GROUP PLC-SP ADR | 874,683 | $9.656M | 0.2% | $10.14 | — | ADR | 92857W308 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 204,539 | $9.645M | 0.2% | $46.89 | — | ETP | 46432F859 |
| INTF | ISHARES INTERNATIONAL EQUITY | 363,225 | $9.622M | 0.2% | $26.49 | — | ETP | 46434V274 |
| — | EFA 230600006202EFA C2EFA JUN 30 2023 0.620 C | 137,600 | $9.601M | 0.2% | — | — | Call | 46428C86W |
| DVYE | ISHARES EMERGING MARKETS DIV | 388,547 | $9.535M | 0.2% | $25.02 | — | ETP | 464286319 |
| THD | ISHARES MSCI THAILAND ETF | 129,580 | $9.505M | 0.2% | $72.80 | — | ETP | 464286624 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 255,367 | $9.323M | 0.2% | $31.98 | — | ADR | 760125104 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 142,357 | $8.819M | 0.2% | $59.58 | — | ETP | 921946794 |
| — | SPY 231200038202SPY C2SPY DEC 29 2023 3.820 C | 21,900 | $8.785M | 0.2% | — | — | Call | 78462L5LN |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 156,378 | $8.538M | 0.2% | $54.60 | — | ETP | 46641Q332 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 161,551 | $8.459M | 0.2% | $51.45 | — | ETP | 921910725 |
| — | SPY 230700041102SPY C2SPY JUL 31 2023 4.110 C | 20,800 | $8.399M | 0.2% | — | — | Call | 78462K4ZD |
| AGGY | WISDOMTREE YIELD ENHANCED US | 189,592 | $8.283M | 0.2% | $43.60 | — | ETP | 97717X511 |
| HYLS | FT TACTICAL HIGH YIELD ETF | 205,780 | $8.182M | 0.2% | $38.36 | — | ETP | 33738D408 |
| LMBS | FIRST TRUST LOW DURATION OPP | 169,447 | $8.111M | 0.2% | $48.03 | — | ETP | 33739Q200 |
| USFR | WISDOMTREE FLOATING RATE TRE | 155,668 | $7.825M | 0.2% | $50.27 | — | ETP | 97717Y527 |
| VNQ | VANGUARD REAL ESTATE ETF | 93,264 | $7.745M | 0.2% | $82.95 | — | ETP | 922908553 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 108,067 | $7.642M | 0.2% | $65.16 | — | ETP | 97717W851 |
| DFAE | DIMENSIONAL EMERGING CORE EQ | 327,866 | $7.547M | 0.1% | $20.09 | — | ETP | 25434V302 |
| PNOV | INNOVATOR U.S. EQUITY POWER | 233,909 | $7.438M | 0.1% | $31.80 | — | ETP | 45782C573 |
| DFIC | DIMENSIONAL INTERNATIONAL CO | 308,687 | $7.429M | 0.1% | $24.06 | — | ETP | 25434V799 |
| RODM | HARTFORD MULTIFACTOR DEVELOP | 279,270 | $7.353M | 0.1% | $26.04 | — | ETP | 518416102 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 81,276 | $7.187M | 0.1% | $88.43 | — | ADR | 00687A107 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIV | 300,549 | $7M | 0.1% | $22.80 | — | ETP | 233051630 |
| BBAG | JPMORGAN BETABUILDERS US AGG | 148,017 | $6.949M | 0.1% | $47.80 | — | ETP | 46641Q241 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 373,225 | $6.849M | 0.1% | $19.32 | — | NY Reg Shrs | 500472303 |
| TFLO | ISHARES TREASURY FLOATING RA | 134,767 | $6.818M | 0.1% | $50.59 | — | ETP | 46434V860 |
| — | SPY 231200038402SPY C2SPY DEC 29 2023 3.840 C | 16,800 | $6.739M | 0.1% | — | — | Call | 78462L5LL |
| DFEV | DIMENSIONAL EMERGING MARKETS | 287,630 | $6.724M | 0.1% | $22.87 | — | ETP | 25434V740 |
| — | SPY 240103455102SPY P2SPY JAN 31 2024 345.510 P | 735,800 | $6.69M | 0.1% | — | — | Put | 78462MBYE |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 308,157 | $6.635M | 0.1% | $21.53 | — | ETP | 46436E726 |
| XSEP | FT CBOE VEST US EQY ENHANCE | 200,127 | $6.489M | 0.1% | $32.42 | — | ETP | 33740U810 |
| AVES | AVANTIS EMERGING MARKETS VAL | 150,526 | $6.426M | 0.1% | $41.07 | — | ETP | 025072372 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 117,001 | $6.385M | 0.1% | $54.57 | — | ETP | 464286533 |
| VIGI | VANGUARD INT DIV APP INDX FD | 85,434 | $6.295M | 0.1% | $72.43 | — | ETP | 921946810 |
| ECON | COLUMBIA EMERGING MARKETS CO | 304,747 | $6.238M | 0.1% | $20.40 | — | ETP | 19762B509 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 161,008 | $6.123M | 0.1% | $37.56 | — | ETP | 78463X103 |
| DGS | WISDOMTREE EM SMALL CAP | 132,760 | $6.079M | 0.1% | $44.06 | — | ETP | 97717W281 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 37,905 | $6.032M | 0.1% | $159.14 | — | ADR | 670100205 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 173,534 | $6.03M | 0.1% | $34.54 | — | ETP | 233051432 |
| — | SPY 231103564302SPY P2SPY NOV 17 2023 356.430 P | 711,300 | $6.021M | 0.1% | — | — | Put | 78462LZSO |
| BTI | BRITISH AMERICAN TOB-SP ADR | 171,222 | $6.013M | 0.1% | $35.12 | — | ADR | 110448107 |
| — | SPY 240104647702SPY C2SPY JAN 31 2024 464.770 C | 735,800 | $5.943M | 0.1% | — | — | Call | 78462MBYD |
| EMLP | FIRST TRUST NORTH AMERICAN E | 218,083 | $5.808M | 0.1% | $26.65 | — | ETP | 33738D101 |
| — | SPY 240100040502SPY C2SPY JAN 31 2024 4.050 C | 14,400 | $5.777M | 0.1% | — | — | Call | 78462MBYI |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 219,803 | $5.726M | 0.1% | $27.05 | — | ETP | 808524730 |
| DISV | DIMENSIONAL INTERNATIONAL SM | 237,597 | $5.656M | 0.1% | $21.01 | — | ETP | 25434V781 |
| IDV | ISHARES INTERNATIONAL SELECT | 204,894 | $5.633M | 0.1% | $26.94 | — | ETP | 464288448 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 67,193 | $5.357M | 0.1% | $79.72 | — | ETP | 92206C813 |
| POCT | INNOVATOR U.S. EQUITY POWER | 169,140 | $5.35M | 0.1% | $31.57 | — | ETP | 45782C797 |
| NVS | NOVARTIS AG-SPONSORED ADR | 57,892 | $5.326M | 0.1% | $88.20 | — | ADR | 66987V109 |
| SPBO | SPDR PORTFOLIO CORPORATE BON | 180,489 | $5.279M | 0.1% | $28.89 | — | ETP | 78464A144 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 100,869 | $5.276M | 0.1% | $50.89 | — | ETP | 46641Q209 |
| DFSE | DIMENSIONAL EM SUS CORE1 ETF | 169,709 | $5.073M | 0.1% | $28.18 | — | ETP | 25434V682 |
| — | SPY 240200039702SPY C2SPY FEB 29 2024 3.970 C | 12,600 | $5.06M | 0.1% | — | — | Call | 78462FG9X |
| DDWM | WISDOMTREE DY CUR HDG INTL | 162,481 | $5.022M | 0.1% | $30.91 | — | ETP | 97717X263 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 65,343 | $5.014M | 0.1% | $76.07 | — | ETP | 921937819 |
| IGRO | ISHARES INTL DIV GROWTH ETF | 81,743 | $4.955M | 0.1% | $58.90 | — | ETP | 46435G524 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER | 242,428 | $4.895M | 0.1% | $18.48 | — | ETP | 37950E408 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 95,963 | $4.834M | 0.1% | $49.08 | — | ETP | 464286475 |
| — | INVESCO BULLETSHARES 2024 CO | 234,176 | $4.822M | 0.1% | $20.59 | — | ETP | 46138J841 |
| — | SPY 240303725402SPY P2SPY MAR 28 2024 372.540 P | 303,400 | $4.752M | 0.1% | — | — | Put | 78462MMTD |
| — | SPY 240200039502SPY C2SPY FEB 29 2024 3.950 C | 11,800 | $4.739M | 0.1% | — | — | Call | 78462FHLX |
| — | IWM 23120170000IWM PIWM DEC 15 2023 170.000 P | 530,000 | $4.683M | 0.1% | — | — | Put | 46428K9LH |
| DFSI | DIMENSIONAL INT SUS COR1 ETF | 153,142 | $4.602M | 0.1% | $30.05 | — | ETP | 25434V690 |
| BIDU | BAIDU INC - SPON ADR | 30,249 | $4.565M | 0.1% | $114.38 | — | ADR | 056752108 |
| — | SPY 240300038902SPY C2SPY MAR 15 2024 3.890 C | 11,400 | $4.564M | 0.1% | — | — | Call | 78462MKII |
| FMS | FRESENIUS MEDICAL CARE-ADR | 208,554 | $4.434M | 0.1% | $21.26 | — | ADR | 358029106 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 45,724 | $4.424M | 0.1% | $97.87 | — | ETP | 464286525 |
| IQDY | FLEXSHARES INT QUAL DVD DYN | 167,435 | $4.399M | 0.1% | $23.67 | — | ETP | 33939L829 |
| IEV | ISHARES EUROPE ETF | 87,222 | $4.363M | 0.1% | $45.29 | — | ETP | 464287861 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 89,123 | $4.224M | 0.1% | $45.93 | — | ETP | 46641Q670 |
| EFAX | SPDR MSCI EAFA FOSSIL FUEL | 113,234 | $4.194M | 0.1% | $41.34 | — | ETP | 78470E106 |
| FTRI | FIRST TRUST INDXX GLOBAL NAT | 316,121 | $4.192M | 0.1% | $13.26 | — | ETP | 33734X838 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH | 180,500 | $4.162M | 0.1% | $21.72 | — | ETP | 14020X104 |
| — | INVESCO RAFI STRATEGIC EMERG | 175,857 | $4.121M | 0.1% | $23.43 | — | ETP | 46138J692 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICI | 87,453 | $4.095M | 0.1% | $45.68 | — | ETP | 78468R721 |
| GWX | SPDR S&P INTL SMALL CAP | 129,628 | $4.015M | 0.1% | $30.97 | — | ETP | 78463X871 |
| EMQQ | EMERGING MRKTS INTERNET & EC | 125,029 | $4.012M | 0.1% | $29.88 | — | ETP | 301505889 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 504,419 | $3.839M | 0.1% | $7.80 | — | ADR | 35969L108 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 26,976 | $3.822M | 0.1% | $141.69 | — | ADR | 892331307 |
| BLES | INSPIRE GLOBAL HOPE ETF | 116,422 | $3.816M | 0.1% | $32.69 | — | ETP | 66538H658 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 158,974 | $3.772M | 0.1% | $23.73 | — | ETP | 46435GAA0 |
| FLAX | FRANKLIN FTSE ASIA EX JAPAN | 174,627 | $3.734M | 0.1% | $22.29 | — | ETP | 35473P660 |
| INDY | ISHARES INDIA 50 ETF | 90,079 | $3.703M | 0.1% | $41.11 | — | ETP | 464289529 |
| VNM | VANECK VIETNAM ETF | 302,257 | $3.681M | 0.1% | $12.03 | — | ETP | 92189F817 |
| FRDM | FREEDOM 100 EMEGING MRKT ETF | 125,095 | $3.677M | 0.1% | $29.21 | — | ETP | 02072L607 |
| BBAX | JPMORGAN BETABUILDERS DEVELO | 72,786 | $3.577M | 0.1% | $49.12 | — | ETP | 46641Q233 |
| KURE | KRANESHARES MSCI ALL CHINA H | 174,076 | $3.572M | 0.1% | $24.48 | — | ETP | 500767835 |
| RWX | SPDR DR INTERNATIONAL RL EST | 134,560 | $3.536M | 0.1% | $26.28 | — | ETP | 78463X863 |
| EEMX | SPDR MSCI EM FSL FL RSV FREE | 117,172 | $3.528M | 0.1% | $30.11 | — | ETP | 78470E205 |
| NABZY | NATIONAL AUSTRALIA BK-SP ADR | 376,589 | $3.496M | 0.1% | $9.28 | — | ADR | 632525408 |
| — | ISHARES MSCI INTERNATIONAL S | 134,644 | $3.467M | 0.1% | $24.58 | — | ETP | 46435G508 |
| — | SPY 231200028702SPY C2SPY DEC 29 2023 2.870 C | 8,600 | $3.458M | 0.1% | — | — | Call | 78462L5KS |
| — | EEM 231200003802EEM C2EEM DEC 29 2023 0.380 C | 90,000 | $3.452M | 0.1% | — | — | Call | 46428G8CT |
| MINT | PIMCO ENHANCED SHORT MATURIT | 34,668 | $3.441M | 0.1% | $99.25 | — | ETP | 72201R833 |
| — | SPY 240100010002SPY C2SPY JAN 25 2024 1.000 C | 8,500 | $3.434M | 0.1% | — | — | Call | 78462G4CQ |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 165,602 | $3.42M | 0.1% | $20.65 | — | ETP | 46137R109 |
| EWC | ISHARES MSCI CANADA ETF | 98,244 | $3.358M | 0.1% | $34.18 | — | ETP | 464286509 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 40,680 | $3.344M | 0.1% | $79.67 | — | ETP | 97717X701 |
| PUK | PRUDENTIAL PLC-ADR | 121,755 | $3.329M | 0.1% | $27.48 | — | ADR | 74435K204 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 197,052 | $3.315M | 0.1% | $16.80 | — | ETP | 35473P835 |
| CWI | SPDR MSCI ACWI EX-US | 127,138 | $3.271M | 0.1% | $23.99 | — | ETP | 78463X848 |
| FGD | FIRST TRUST DJ GL SEL DVD | 147,415 | $3.259M | 0.1% | $21.74 | — | ETP | 33734X200 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 78,355 | $3.249M | 0.1% | $41.17 | — | ETP | 78467V608 |
| — | SPY 240200040602SPY C2SPY FEB 16 2024 4.060 C | 8,000 | $3.211M | 0.1% | — | — | Call | 78462MERA |
| DUSA | DAVIS SELECT US EQUITY ETF | 112,888 | $3.209M | 0.1% | $27.17 | — | ETP | 23908L207 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 31,657 | $3.177M | 0.1% | $122.20 | — | ETP | 78463X301 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 63,699 | $3.168M | 0.1% | $51.80 | — | ETP | 46429B614 |
| CGGR | CAPITAL GROUP GROWTH | 141,043 | $3.168M | 0.1% | $20.85 | — | ETP | 14020G101 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 74,988 | $3.166M | 0.1% | $42.22 | — | ETP | 464286780 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 53,072 | $3.158M | 0.1% | $58.91 | — | ETP | 464288273 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 67,488 | $3.158M | 0.1% | $46.80 | — | ETP | 97717W877 |
| JETS | US GLOBAL JETS ETF | 166,428 | $3.101M | 0.1% | $16.75 | — | ETP | 26922A842 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 73,708 | $3.072M | 0.1% | $41.57 | — | ETP | 46434V407 |
| — | IWM 23120190000IWM CIWM DEC 15 2023 190.000 C | 300,000 | $2.976M | 0.1% | — | — | Call | 46428K9IW |
| SIEGY | SIEMENS AG-SPONS ADR | 36,310 | $2.944M | 0.1% | $81.08 | — | ADR | 826197501 |
| — | GLOBAL X MSCI CHINA INDUSTRI | 223,302 | $2.933M | 0.1% | $14.35 | — | ETP | 37950E705 |
| EPOL | ISHARES MSCI POLAND ETF | 188,625 | $2.92M | 0.1% | $15.48 | — | ETP | 46429B606 |
| NSRGY | NESTLE SA-SPONS ADR | 23,906 | $2.917M | 0.1% | $122.01 | — | ADR | 641069406 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 147,014 | $2.908M | 0.1% | $19.46 | — | ETP | 464288224 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 31,626 | $2.904M | 0.1% | $91.82 | — | ETP | 78468R663 |
| FBND | FIDELITY TOTAL BOND ETF | 62,469 | $2.874M | 0.1% | $46.00 | — | ETP | 316188309 |
| BCS | BARCLAYS PLC-SPONS ADR | 398,765 | $2.867M | 0.1% | $7.19 | — | ADR | 06738E204 |
| IDCBY | IND & COMM BK OF-UNSPON ADR | 268,888 | $2.864M | 0.1% | $10.65 | — | ADR | 455807107 |
| CGW | INVESCO S&P GLOBAL WATER IND | 57,309 | $2.857M | 0.1% | $48.82 | — | ETP | 46138E263 |
| — | IWM 23120185000IWM PIWM DEC 15 2023 185.000 P | 193,800 | $2.846M | 0.1% | — | — | Put | 46428K9HC |
| — | SPY 230404120002SPY P2SPY APR 28 2023 412.000 P | 358,800 | $2.819M | 0.1% | — | — | Put | 78462LF2H |
| — | SPY 240104064602SPY P2SPY JAN 31 2024 406.460 P | 124,900 | $2.801M | 0.1% | — | — | Put | 78462MBYS |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 121,756 | $2.786M | 0.1% | $22.88 | — | ETP | 46436E205 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 157,152 | $2.752M | 0.1% | $17.65 | — | ETP | 46138E719 |
| — | GLOBAL X MSCI CHINA ENERGY E | 177,929 | $2.741M | 0.1% | $14.76 | — | ETP | 37950E507 |
| PDN | INVESCO FTSE RAFI DEVELOPED | 87,520 | $2.714M | 0.1% | $31.37 | — | ETP | 46138E735 |
| EWD | ISHARES MSCI SWEDEN ETF | 76,329 | $2.713M | 0.1% | $34.23 | — | ETP | 464286756 |
| — | SPY 230404377902SPY P2SPY APR 21 2023 437.790 P | 99,000 | $2.71M | 0.1% | — | — | Put | 78462LDTE |
| LNVGY | LENOVO GROUP LTD-ADR | 125,062 | $2.708M | 0.1% | $21.66 | — | ADR | 526250105 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 56,816 | $2.665M | 0.1% | $47.53 | — | ETP | 808524839 |
| BKLN | INVESCO SENIOR LOAN ETF | 127,895 | $2.66M | 0.1% | $20.61 | — | ETP | 46138G508 |
| DTH | WISDOMTREE INTERNATIONAL HIG | 70,469 | $2.653M | 0.1% | $37.65 | — | ETP | 97717W802 |
| — | SPY 231003368602SPY P2SPY OCT 20 2023 336.860 P | 503,300 | $2.64M | 0.1% | — | — | Put | 78462LV9C |
| QLVE | FLEXSHARES EMERGING MARKETS | 115,391 | $2.622M | 0.1% | $22.72 | — | ETP | 33939L639 |
| ABBNY | ABB LTD-SPON ADR | 75,538 | $2.591M | 0.1% | $34.30 | — | ADR | 000375204 |
| — | INVESCO BULLETSHARES 2025 CO | 127,758 | $2.591M | 0.1% | $20.21 | — | ETP | 46138J825 |
| SUHJY | SUN HUNG KAI PROP LTD-SP ADR | 183,560 | $2.572M | 0.1% | $14.01 | — | ADR | 86676H302 |
| SLVP | ISHARES MSCI GLOBAL SILVER A | 223,709 | $2.564M | 0.1% | $11.46 | — | ETP | 464286327 |
| EWS | ISHARES MSCI SINGAPORE ETF | 128,516 | $2.551M | 0.1% | $19.85 | — | ETP | 46434G780 |
| — | GLOBAL X NASDAQ 100 ESG CV C | 98,516 | $2.547M | 0.1% | $25.85 | — | ETP | 37960A610 |
| XIACY | XIAOMI CORP - UNSP ADR | 329,935 | $2.543M | 0.1% | $7.71 | — | ADR | 98421U108 |
| QINT | AMERICAN CENTURY QLTY DIVER | 58,194 | $2.539M | 0.1% | $38.65 | — | ETP | 025072406 |
| DWMF | WISDOMTREE INTERNATIONAL MUL | 101,344 | $2.538M | 0.1% | $25.38 | — | ETP | 97717Y774 |
| EMCS | XTRACKERS MSCI EMERGING MARK | 102,837 | $2.529M | 0.1% | $25.24 | — | ETP | 233051226 |
| DEHP | DIMENSIONAL EMERGING MARKETS | 106,200 | $2.509M | 0.0% | $21.72 | — | ETP | 25434V757 |
| ROAM | HARTFORD MULTIFACTOR EMERGIN | 120,218 | $2.458M | 0.0% | $22.16 | — | ETP | 518416201 |
| BEKE | KE HOLDINGS INC-ADR | 130,056 | $2.45M | 0.0% | $14.99 | — | ADR | 482497104 |
| — | GLOBAL X S&P 500 ESG COV C | 97,982 | $2.445M | 0.0% | $24.96 | — | ETP | 37960A628 |
| KEMQ | KRANESHARES EMERGING MARKETS | 158,980 | $2.418M | 0.0% | $23.38 | — | ETP | 500767876 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 82,100 | $2.41M | 0.0% | $44.04 | — | ETP | 74347G432 |
| — | INVESCO PUREBETA FTSE EMERGI | 106,790 | $2.409M | 0.0% | $23.38 | — | ETP | 46138E479 |
| SHZHY | SHENZHOU INTERNATI-UNSP ADR | 228,330 | $2.397M | 0.0% | $10.50 | — | ADR | 82322R109 |
| HSHCY | HAIER SMART HOME CO LTD-ADR | 188,531 | $2.373M | 0.0% | $12.59 | — | ADR | 40523H106 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 18,439 | $2.353M | 0.0% | $127.59 | — | ETP | 78468R556 |
| — | SPY 240103699002SPY P2SPY JAN 31 2024 369.900 P | 177,000 | $2.34M | 0.0% | — | — | Put | 78462GG7F |
| — | ISHARES IBONDS DEC 2025 TERM | 95,127 | $2.333M | 0.0% | $24.46 | — | ETP | 46434VBD1 |
| FNDC | SCHWAB FUNDAMENTAL INTL S/C | 68,918 | $2.283M | 0.0% | $33.13 | — | ETP | 808524748 |
| — | SPY 240304613802SPY C2SPY MAR 28 2024 461.380 C | 190,900 | $2.275M | 0.0% | — | — | Call | 78462MMST |
| WXXWY | WUXI BIOLOGICS CAYMAN - ADR | 183,466 | $2.272M | 0.0% | $12.38 | — | ADR | 98260N108 |
| — | SPY 230600037402SPY C2SPY JUN 30 2023 3.740 C | 5,600 | $2.263M | 0.0% | — | — | Call | 78462HZ2D |
| EWU | ISHARES MSCI UNITED KINGDOM | 69,925 | $2.256M | 0.0% | $31.74 | — | ETP | 46435G334 |
| — | SPY 231100010002SPY C2SPY NOV 16 2023 1.000 C | 5,500 | $2.231M | 0.0% | — | — | Call | 78462LOTR |
| FAN | FIRST TRUST GLOBAL WIND ENER | 124,897 | $2.231M | 0.0% | $17.72 | — | ETP | 33736G106 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 146,410 | $2.223M | 0.0% | $14.07 | — | ADR | 92763W103 |
| — | SPY 240304394002SPY C2SPY MAR 28 2024 439.400 C | 104,600 | $2.217M | 0.0% | — | — | Call | 78462MMTI |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 49,347 | $2.203M | 0.0% | $44.59 | — | ETP | 808524698 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 68,332 | $2.202M | 0.0% | $32.23 | — | ETP | 25434V807 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 81,185 | $2.189M | 0.0% | $26.20 | — | ETP | 46429B408 |
| KEMX | KRANESHARES MSCI E-MKT EX-CH | 85,694 | $2.172M | 0.0% | $25.35 | — | ETP | 500767769 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 82,785 | $2.168M | 0.0% | $26.37 | — | ETP | 78463X533 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 261,616 | $2.166M | 0.0% | $8.28 | — | ADR | 88034P109 |
| SETM | SPROTT ENERGY TRAN MTRLS ETF | 123,712 | $2.153M | 0.0% | $17.40 | — | ETP | 85208P402 |
| COP | CONOCOPHILLIPS | 21,627 | $2.146M | 0.0% | $103.23 | -3.6% | Common Stock | 20825C104 |
| IVLU | ISHARES MSCI INTERNATIONAL V | 85,603 | $2.122M | 0.0% | $23.17 | — | ETP | 46435G409 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 88,392 | $2.11M | 0.0% | $22.89 | — | ETP | 464287390 |
| DBAW | XTRACKERS MSCI ALL WORLD EX | 71,532 | $2.07M | 0.0% | $31.37 | — | ETP | 233051820 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 50,633 | $2.054M | 0.0% | $39.86 | — | ETP | 922042676 |
| STHO | STAR HOLDINGS | 118,068 | $2.053M | 0.0% | $19.43 | 0.0% | Common Stock | 85512G106 |
| BZ | KANZHUN LTD - ADR | 107,880 | $2.053M | 0.0% | $19.96 | — | ADR | 48553T106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 82,219 | $2.051M | 0.0% | $22.76 | — | ETP | 14020W106 |
| IEUS | ISHARES MSCI EUROPE SMALL-CA | 38,365 | $2.047M | 0.0% | $54.79 | — | ETP | 464288497 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 8,349 | $2.04M | 0.0% | $244.33 | — | ETP | 464287614 |
| NTSE | WISDOMTREE EMERGING MARKETS | 72,622 | $2.038M | 0.0% | $28.06 | — | ETP | 97717Y642 |
| BYDDY | BYD CO LTD-UNSPONSORED ADR | 34,692 | $2.031M | 0.0% | $58.55 | — | ADR | 05606L100 |
| QLTA | ISHARES AAA - A RATED CORPOR | 42,400 | $2.028M | 0.0% | $47.84 | — | ETP | 46429B291 |
| NATKY | NAC KAZATOMPROM JSC-GDR REGS | 68,908 | $2.025M | 0.0% | $29.38 | — | GDR | 63253R201 |
| — | SPY 231100040802SPY C2SPY NOV 30 2023 4.080 C | 5,000 | $2.014M | 0.0% | — | — | Call | 78462L0MU |
| AVSE | AVANTIS RESP EMERG MKTS EQ-E | 44,854 | $2.009M | 0.0% | $43.41 | — | ETP | 025072315 |
| UEVM | VICTORYSHARES EMERGING MARKE | 48,418 | $2M | 0.0% | $38.99 | — | ETP | 92647N543 |
| PULS | PGIM ULTRA SHORT BOND ETF | 40,532 | $1.998M | 0.0% | $49.10 | — | ETP | 69344A107 |
| JHEM | JOHN HANCOCK MULTI EM MRK ET | 82,396 | $1.996M | 0.0% | $23.19 | — | ETP | 47804J834 |
| — | SPY 240200000102SPY C2SPY FEB 29 2024 0.010 C | 4,900 | $1.986M | 0.0% | — | — | Call | 78462G9IE |
| BSCW | INVSC BULLETSHARES 2032 CORP | 96,615 | $1.983M | 0.0% | $20.53 | — | ETP | 46139W858 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CA | 169,495 | $1.983M | 0.0% | $11.70 | — | ETP | 464289131 |
| — | JPM 25010115000JPM CJPM JAN 17 2025 115.000 C | 70,000 | $1.983M | 0.0% | — | — | Call | 46625H0LC |
| FKU | FIRST TRUST UNITED KINGDOM | 58,332 | $1.974M | 0.0% | $34.25 | — | ETP | 33737J224 |
| — | IWM 23120180000IWM CIWM DEC 15 2023 180.000 C | 130,000 | $1.97M | 0.0% | — | — | Call | 46428K9JH |
| PNGAY | PING AN INSURANCE-ADR | 150,549 | $1.96M | 0.0% | $13.02 | — | ADR | 72341E304 |
| SOTGY | SUNNY OPTICAL TECH-UNSP ADR | 16,189 | $1.958M | 0.0% | $120.96 | — | ADR | 86745T105 |
| QJUN | FT CBOE VEST NASDAQ-100 BUFF | 95,438 | $1.947M | 0.0% | $18.19 | — | ETP | 33740F557 |
| BSMW | INVESCO BULLETSHARES 2032 MU | 75,646 | $1.935M | 0.0% | $25.58 | — | ETP | 46139W833 |
| PIE | INVESCO DWA EMERGING MARKETS | 103,854 | $1.924M | 0.0% | $17.99 | — | ETP | 46138E867 |
| — | KRANESHARES CICC CHINA 5G | 108,527 | $1.921M | 0.0% | $20.32 | — | ETP | 500767611 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 4,315 | $1.919M | 0.0% | $347.98 | — | ETP | 464287523 |
| URNJ | SPROTT JR URANIUM MINERS ETF | 123,938 | $1.919M | 0.0% | $15.48 | — | ETP | 85208P808 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 28,141 | $1.91M | 0.0% | $67.69 | — | ETP | 464288182 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 37,589 | $1.897M | 0.0% | $50.48 | — | ETP | 46641Q308 |
| — | HARTFORD MULTIFACTOR DIVERSI | 74,898 | $1.893M | 0.0% | $21.47 | — | ETP | 518416607 |
| NFTY | FIRST TRUST INDIA NIFTY 50 E | 45,079 | $1.893M | 0.0% | $43.65 | — | ETP | 33737J802 |
| — | IWM 23090178000IWM PIWM SEP 15 2023 178.000 P | 200,000 | $1.89M | 0.0% | — | — | Put | 46428RN4N |
| DFNM | DIMENSIONAL NATIONAL MUNI BD | 38,733 | $1.871M | 0.0% | $47.15 | — | ETP | 25434V849 |
| AVIV | AVANTIS INT LRG CAP VAL ETF | 38,716 | $1.866M | 0.0% | $45.39 | — | ETP | 025072364 |
| — | SPY 230600037502SPY C2SPY JUN 30 2023 3.750 C | 4,600 | $1.859M | 0.0% | — | — | Call | 78462HZ0S |
| GFI | GOLD FIELDS LTD-SPONS ADR | 139,033 | $1.852M | 0.0% | $9.94 | — | ADR | 38059T106 |
| — | SPY 240200040702SPY C2SPY FEB 16 2024 4.070 C | 4,600 | $1.846M | 0.0% | — | — | Call | 78462MERE |
| CGXU | CAPITAL GROUP INTL FOCUS ETY | 79,427 | $1.842M | 0.0% | $20.78 | — | ETP | 14019W109 |
| SAN | BANCO SANTANDER SA-SPON ADR | 493,895 | $1.822M | 0.0% | $3.04 | — | ADR | 05964H105 |
| — | SPY 230804221402SPY P2SPY AUG 18 2023 422.140 P | 86,100 | $1.803M | 0.0% | — | — | Put | 78462LN5R |
| IOO | ISHARES GLOBAL 100 ETF | 25,737 | $1.803M | 0.0% | $66.59 | — | ETP | 464287572 |
| USCI | UNITED STATES COMMODITY INDE | 32,958 | $1.788M | 0.0% | $53.44 | — | ETP | 911717106 |
| CSPCY | CSPC PHARMACEUTICAL-UNSPOADR | 454,388 | $1.788M | 0.0% | $3.93 | — | ADR | 12591J207 |
| AVSD | AVANTIS REPS INTERN EQUI ETF | 35,338 | $1.787M | 0.0% | $47.07 | — | ETP | 025072299 |
| FLN | FIRST TRUST LATIN AMERICA | 102,666 | $1.777M | 0.0% | $15.79 | — | ETP | 33737J125 |
| FAUG | FT CBOE VEST US EQUITY BUFF | 48,631 | $1.774M | 0.0% | $36.06 | — | ETP | 33740F862 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 38,099 | $1.77M | 0.0% | $43.53 | — | ETP | 92189H201 |
| IDX | VANECK INDONESIA INDEX ETF | 99,058 | $1.767M | 0.0% | $18.88 | — | ETP | 92189F833 |
| FOCT | FT CBOE VEST US EQ BUFF OCT | 50,259 | $1.762M | 0.0% | $32.74 | — | ETP | 33740F664 |
| EMGF | ISHARES EMERGING MARKETS EQU | 42,238 | $1.754M | 0.0% | $41.56 | — | ETP | 46434G889 |
| — | SPY 230404159002SPY P2SPY APR 21 2023 415.900 P | 192,600 | $1.751M | 0.0% | — | — | Put | 78462LDTI |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEN | 49,330 | $1.75M | 0.0% | $35.47 | — | ETP | 032108409 |
| DNOV | FT CBOE VEST US EQUITY DEEP | 50,756 | $1.739M | 0.0% | $34.27 | — | ETP | 33740F839 |
| HSNGY | HANG SENG BANK-SPONSORED ADR | 122,125 | $1.738M | 0.0% | $14.23 | — | ADR | 41043C304 |
| — | EEM 230900003502EEM C2EEM SEP 29 2023 0.350 C | 44,700 | $1.735M | 0.0% | — | — | Call | 46428IYCM |
| RNEM | EMERGING MARKETS EQTY SELECT | 38,641 | $1.725M | 0.0% | $40.31 | — | ETP | 33738R779 |
| VPL | VANGUARD FTSE PACIFIC ETF | 25,292 | $1.715M | 0.0% | $67.82 | — | ETP | 922042866 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER | 52,485 | $1.715M | 0.0% | $32.67 | — | ETP | 45782C789 |
| KBA | KRANESHARES BOSERA MSCI CHIN | 65,736 | $1.707M | 0.0% | $27.63 | — | ETP | 500767405 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 53,819 | $1.7M | 0.0% | $31.59 | — | ETP | 06738C778 |
| — | SPY 240100010002SPY C2SPY JAN 12 2024 1.000 C | 4,200 | $1.697M | 0.0% | — | — | Call | 78462G64Q |
| SCHW | SCHWAB (CHARLES) CORP | 32,252 | $1.689M | 0.0% | $70.22 | 0.0% | Common Stock | 808513105 |
| — | SPY 240104064702SPY P2SPY JAN 31 2024 406.470 P | 75,300 | $1.689M | 0.0% | — | — | Put | 78462MBYP |
| — | SPY 240300039002SPY C2SPY MAR 15 2024 3.900 C | 4,200 | $1.682M | 0.0% | — | — | Call | 78462MKIF |
| WDS | WOODSIDE ENERGY GROUP-ADR | 74,865 | $1.679M | 0.0% | $22.43 | — | ADR | 980228308 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 42,924 | $1.678M | 0.0% | $41.24 | — | ADR | 17133Q502 |
| — | ARROW DWA COUNTRY ROTATION E | 59,316 | $1.644M | 0.0% | $29.71 | — | ETP | 042765685 |
| — | IWM 23090165000IWM PIWM SEP 15 2023 165.000 P | 300,000 | $1.631M | 0.0% | — | — | Put | 46428LN5S |
| FPXI | FIRST TRUST INTERNATIONAL EQ | 39,936 | $1.629M | 0.0% | $42.52 | — | ETP | 33734X853 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 30,119 | $1.628M | 0.0% | $54.04 | — | ADR | 87873R101 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 700,356 | $1.625M | 0.0% | $2.31 | — | ADR | 539439109 |
| — | SPY 231100010102SPY C2SPY NOV 13 2023 1.010 C | 4,000 | $1.623M | 0.0% | — | — | Call | 78462LN5H |
| DIEM | FRANKLIN EMERGING MARKET COR | 67,765 | $1.613M | 0.0% | $30.56 | — | ETP | 35473P207 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 55,745 | $1.61M | 0.0% | $32.39 | — | ETP | 46434V886 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 39,570 | $1.603M | 0.0% | $40.16 | — | ETP | 37954Y475 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 31,776 | $1.599M | 0.0% | $50.32 | — | ETP | 46641Q837 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 23,761 | $1.588M | 0.0% | $66.84 | — | ETP | 97717W836 |
| USIG | ISHARES BROAD USD INVESTMENT | 31,346 | $1.588M | 0.0% | $50.66 | — | ETP | 464288620 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 42,755 | $1.586M | 0.0% | $33.02 | — | ETP | 35473P686 |
| — | SPY 231203257902SPY P2SPY DEC 15 2023 325.790 P | 274,600 | $1.584M | 0.0% | — | — | Put | 78462L3PL |
| EPU | ISHARES MSCI PERU AND GLOBAL | 51,876 | $1.581M | 0.0% | $28.67 | — | ETP | 464289842 |
| NEAR | BLACKROCK SHORT MATURITY BON | 31,873 | $1.581M | 0.0% | $49.60 | — | ETP | 46431W507 |
| — | SPY 230803951802SPY P2SPY AUG 31 2023 395.180 P | 126,200 | $1.571M | 0.0% | — | — | Put | 78462LPTX |
| DFAI | DIMENSIONAL INTERNATIONAL CO | 58,236 | $1.569M | 0.0% | $22.29 | — | ETP | 25434V203 |
| VEGI | ISHARES MSCI AGRICULTURE PRO | 37,303 | $1.569M | 0.0% | $42.85 | — | ETP | 464286350 |
| VUSB | VANGUARD ULTRA SHORT BOND ET | 31,859 | $1.569M | 0.0% | $49.22 | — | ETP | 92203C303 |
| — | AAM S&P EM HIGH DIV VAL ETF | 89,268 | $1.568M | 0.0% | $17.21 | — | ETP | 26922A586 |
| — | SPY 240303275102SPY P2SPY MAR 28 2024 327.510 P | 190,900 | $1.563M | 0.0% | — | — | Put | 78462MMSM |
| — | SPY 230603772602SPY C2SPY JUN 30 2023 377.260 C | 38,500 | $1.561M | 0.0% | — | — | Call | 78462HY9D |
| DDLS | WISDOMTREE DY CUR HDG SCP EQ | 49,305 | $1.557M | 0.0% | $31.58 | — | ETP | 97717X271 |
| FDD | FIRST TRUST STOXX EUROPE | 133,411 | $1.556M | 0.0% | $10.69 | — | ETP | 33735T109 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 64,278 | $1.555M | 0.0% | $18.75 | — | ADR | 035128206 |
| FNOV | FT CBOE VEST US EQUITY BUFF | 41,281 | $1.552M | 0.0% | $36.07 | — | ETP | 33740F847 |
| WHGLY | WH GROUP LTD - SPON ADR | 129,943 | $1.549M | 0.0% | $11.92 | — | ADR | 92890T205 |
| — | IWM 23090180000IWM PIWM SEP 15 2023 180.000 P | 150,000 | $1.539M | 0.0% | — | — | Put | 46428LN0S |
| — | SPY 240204585902SPY C2SPY FEB 29 2024 458.590 C | 129,400 | $1.533M | 0.0% | — | — | Call | 78462FIVK |
| IPKW | INVESCO INTERNATIONAL BUYBAC | 44,932 | $1.532M | 0.0% | $35.18 | — | ETP | 46138E644 |
| LITP | SPROTT LITHIUM MINERS ETF | 90,027 | $1.53M | 0.0% | $16.99 | — | ETP | 85208P709 |
| FDNI | FIRST TRUST DOW JONES INTL | 63,125 | $1.529M | 0.0% | $26.10 | — | ETP | 33734X770 |
| DIHP | DIMENSIONAL INTERNATIONAL HI | 62,639 | $1.515M | 0.0% | $24.18 | — | ETP | 25434V765 |
| TS | TENARIS SA-ADR | 53,193 | $1.512M | 0.0% | $29.71 | — | ADR | 88031M109 |
| FSEP | FT CBOE VEST US EQ BUFF SEP | 42,361 | $1.498M | 0.0% | $35.36 | — | ETP | 33740U307 |
| DAUG | FT CBOE US EQUITY DEEP BUFFE | 46,611 | $1.497M | 0.0% | $31.86 | — | ETP | 33740F854 |
| FLIA | FRANKLIN INTERNATIONAL AGGRE | 75,875 | $1.493M | 0.0% | $19.51 | — | ETP | 35473P611 |
| — | AEGON N.V.-NY REG SHR | 344,586 | $1.482M | 0.0% | $4.48 | — | NY Reg Shrs | 007924103 |
| RFEM | FIRST TRUST RIVERFRONT DYNAM | 27,626 | $1.479M | 0.0% | $56.00 | — | ETP | 33739P707 |
| EIDO | ISHARES MSCI INDONESIA ETF | 62,810 | $1.478M | 0.0% | $22.60 | — | ETP | 46429B309 |
| — | SPY 230703466202SPY P2SPY JUL 21 2023 346.620 P | 494,800 | $1.47M | 0.0% | — | — | Put | 78462JP7S |
| IDEV | ISHARES CORE MSCI DEV MKTS | 24,297 | $1.469M | 0.0% | $58.86 | — | ETP | 46435G326 |
| VIDI | VIDENT INTL EQTY STRAT ETF | 64,257 | $1.468M | 0.0% | $22.85 | — | ETP | 26922A404 |
| LGFRY | LONGFOR GROUP HOLDINGS-ADR | 51,998 | $1.467M | 0.0% | $28.22 | — | ADR | 54303R101 |
| FJUL | FT CBOE VEST US EQ BUFF JUL | 40,525 | $1.466M | 0.0% | $35.09 | — | ETP | 33740U208 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 25,004 | $1.462M | 0.0% | $57.60 | — | ETP | 025072802 |
| — | GLOBAL X MSCI CHINA UTIL ETF | 100,819 | $1.459M | 0.0% | $13.74 | — | ETP | 37954Y517 |
| GMAB | GENMAB A/S -SP ADR | 38,552 | $1.456M | 0.0% | $37.76 | — | ADR | 372303206 |
| — | SPY 231200010002SPY C2SPY DEC 15 2023 1.000 C | 3,600 | $1.454M | 0.0% | — | — | Call | 78462GJOP |
| — | SPY 230903571902SPY P2SPY SEP 29 2023 357.190 P | 210,900 | $1.45M | 0.0% | — | — | Put | 78462LTLG |
| DFEB | FT CBOE VEST US EQY DEEP BUF | 42,639 | $1.434M | 0.0% | $33.24 | — | ETP | 33740F771 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 25,320 | $1.432M | 0.0% | $53.68 | — | ETP | 46434V696 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 50,550 | $1.429M | 0.0% | $28.26 | — | ETP | 74347X831 |
| BSJO | INVESCO BULLETSHARES 2024 HI | 63,576 | $1.428M | 0.0% | $22.45 | — | ETP | 46138J833 |
| — | SPY 230604229002SPY C2SPY JUN 16 2023 422.900 C | 186,700 | $1.416M | 0.0% | — | — | Call | 78462GB1S |
| PXH | INVESCO FTSE RAFI EMERGING M | 76,854 | $1.411M | 0.0% | $18.41 | — | ETP | 46138E727 |
| — | GBL X MSCI CHINA CONSUMER ST | 61,521 | $1.406M | 0.0% | $21.25 | — | ETP | 37954Y558 |
| RGLD | ROYAL GOLD INC | 10,691 | $1.387M | 0.0% | $102.35 | +20.4% | Common Stock | 780287108 |
| PREF | PRNCPAL SPCTRM PREF SEC ACTV | 81,407 | $1.383M | 0.0% | $16.99 | — | ETP | 74255Y888 |
| IHAK | ISHARES CYBERSECURITY & TECH | 38,027 | $1.382M | 0.0% | $36.10 | — | ETP | 46435U135 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER | 40,835 | $1.381M | 0.0% | $33.20 | — | ETP | 45782C771 |
| — | IWM 23120190000IWM PIWM DEC 15 2023 190.000 P | 80,000 | $1.379M | 0.0% | — | — | Put | 46428K9IF |
| URA | GLOBAL X URANIUM ETF | 68,616 | $1.368M | 0.0% | $19.62 | — | ETP | 37954Y871 |
| DFGR | DIM GLOBAL REAL ESTATE ETF | 55,655 | $1.366M | 0.0% | $24.41 | — | ETP | 25434V658 |
| — | IWM 23120175000IWM CIWM DEC 15 2023 175.000 C | 75,000 | $1.363M | 0.0% | — | — | Call | 46428K9IB |
| BNPQY | BNP PARIBAS-ADR | 45,456 | $1.363M | 0.0% | $29.99 | — | ADR | 05565A202 |
| CIADY | CHINA MENGNIU-UNSPON ADR | 33,017 | $1.354M | 0.0% | $41.02 | — | ADR | 169495108 |
| PHDG | INVESCO S&P 500 DOWNSIDE HED | 40,924 | $1.345M | 0.0% | $32.87 | — | ETP | 46090A705 |
| BUFG | FT CBOE VEST BUFF ALLOC GROW | 70,824 | $1.342M | 0.0% | $18.62 | — | ETP | 33740U778 |
| TAL | TAL EDUCATION GROUP- ADR | 207,021 | $1.327M | 0.0% | $6.81 | — | ADR | 874080104 |
| — | SPY 240304918402SPY C2SPY MAR 28 2024 491.840 C | 303,400 | $1.319M | 0.0% | — | — | Call | 78462MMTA |
| JMUB | JPMORGAN MUNICIPAL ETF | 26,030 | $1.318M | 0.0% | $49.69 | — | ETP | 46641Q647 |
| EJAN | INNOVATOR EMERGING MARKETS P | 46,573 | $1.313M | 0.0% | $28.19 | — | ETP | 45782C516 |
| — | EFA 23120070000EFA PEFA DEC 15 2023 70.000 P | 400,000 | $1.312M | 0.0% | — | — | Put | 46428LTUV |
| EDEN | ISHARES MSCI DENMARK ETF | 12,336 | $1.308M | 0.0% | $88.74 | — | ETP | 46429B523 |
| FJUN | FT CBOE VEST U.S. EQUITY BUF | 33,968 | $1.3M | 0.0% | $35.41 | — | ETP | 33740F722 |
| — | SPY 231203633102SPY P2SPY DEC 29 2023 363.310 P | 117,200 | $1.3M | 0.0% | — | — | Put | 78462L5KZ |
| FJAN | FT CBOE VEST US EQ BUFF JAN | 37,075 | $1.293M | 0.0% | $32.43 | — | ETP | 33740F623 |
| — | SPY 230803951902SPY P2SPY AUG 31 2023 395.190 P | 102,600 | $1.278M | 0.0% | — | — | Put | 78462LPTS |
| — | SPY 230903571802SPY P2SPY SEP 29 2023 357.180 P | 184,200 | $1.266M | 0.0% | — | — | Put | 78462LTLC |
| — | JPMORGAN ACTBUILD INT EQUITY | 28,607 | $1.265M | 0.0% | $37.46 | — | ETP | 46641Q175 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNO | 72,039 | $1.258M | 0.0% | $20.81 | — | ETP | 00214Q609 |
| — | ISHA HEDGED MSCI GERMANY | 40,628 | $1.257M | 0.0% | $27.81 | — | ETP | 46434V704 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 18,189 | $1.255M | 0.0% | $63.95 | — | ETP | 464287333 |
| BILI | BILIBILI INC-SPONSORED ADR | 52,702 | $1.238M | 0.0% | $23.69 | — | ADR | 090040106 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 13,315 | $1.235M | 0.0% | $92.75 | — | ETP | 72201R775 |
| — | IWM 23060175000IWM PIWM JUN 16 2023 175.000 P | 225,000 | $1.232M | 0.0% | — | — | Put | 46428753U |
| AVSF | AVANTIS SHORT-TERM FIXED INC | 26,460 | $1.226M | 0.0% | $46.34 | — | ETP | 025072687 |
| PJUL | INNOVATOR U.S. EQUITY POWER | 38,749 | $1.226M | 0.0% | $31.64 | — | ETP | 45782C813 |
| BDRFY | BEIERSDORF AG-UNSPON ADR | 46,957 | $1.224M | 0.0% | $26.06 | — | ADR | 07724U103 |
| AVIG | AVANTIS CORE FIXED INCOME | 28,567 | $1.204M | 0.0% | $42.13 | — | ETP | 025072562 |
| — | SPY 240404543402SPY C2SPY APR 26 2024 454.340 C | 75,000 | $1.203M | 0.0% | — | — | Call | 78462MAYW |
| — | SPY 231204119202SPY C2SPY DEC 29 2023 411.920 C | 39,000 | $1.197M | 0.0% | — | — | Call | 78462L5MB |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 63,832 | $1.194M | 0.0% | $17.26 | — | ETP | 464289180 |
| HYD | VANECK HIGH YIELD MUNI ETF | 23,057 | $1.193M | 0.0% | $50.55 | — | ETP | 92189H409 |
| DNBBY | DNB BANK ASA - SPN ADR | 66,509 | $1.19M | 0.0% | $17.89 | — | ADR | 23341C103 |
| DIAL | COLUMBIA DIVERSIFIED ETF | 66,283 | $1.184M | 0.0% | $17.85 | — | ETP | 19761L508 |
| — | SPY 230504129302SPY P2SPY MAY 31 2023 412.930 P | 101,400 | $1.183M | 0.0% | — | — | Put | 78462FFQJ |
| — | GLOBAL X MSCI CHINA INFO ETF | 64,756 | $1.181M | 0.0% | $23.56 | — | ETP | 37954Y533 |
| ACGBY | AGRICULTURAL BANK-UNSPON ADR | 127,070 | $1.178M | 0.0% | $9.27 | — | ADR | 00850M102 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 24,118 | $1.177M | 0.0% | $48.79 | — | ETP | 808524862 |
| IXP | ISHARES GLOBAL COMM SERVICES | 18,338 | $1.175M | 0.0% | $64.06 | — | ETP | 464287275 |
| PGHY | INVESCO GLOBAL SHORT TERM HI | 61,005 | $1.173M | 0.0% | $19.23 | — | ETP | 46138E669 |
| HAP | VANECK NATURAL RESOURCES ETF | 23,772 | $1.172M | 0.0% | $49.24 | — | ETP | 92189F841 |
| FFEB | FT CBOE VEST US EQY BUFF-FEB | 30,960 | $1.157M | 0.0% | $33.83 | — | ETP | 33740F763 |
| — | SPY 231104901702SPY C2SPY NOV 17 2023 490.170 C | 711,300 | $1.156M | 0.0% | — | — | Call | 78462LZSN |
| — | SPY 230603772502SPY P2SPY JUN 30 2023 377.250 P | 216,600 | $1.156M | 0.0% | — | — | Put | 78462HY2D |
| BWXT | BWX TECHNOLOGIES INC | 18,208 | $1.148M | 0.0% | $58.53 | 0.0% | Common Stock | 05605H100 |
| — | BAC 24060040000BAC PBAC JUN 21 2024 40.000 P | 100,000 | $1.147M | 0.0% | — | — | Put | 060505WNT |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 28,017 | $1.147M | 0.0% | $40.94 | — | ADR | 45662N103 |
| HOKCY | HONG KONG & CHINA GAS-SP ADR | 1,302,797 | $1.146M | 0.0% | $0.88 | — | ADR | 438550303 |
| EYLD | CAMBRIA EMERG SHRHLDR YIELD | 40,223 | $1.145M | 0.0% | $28.47 | — | ETP | 132061706 |
| CCOR | CORE ALTERNATIVE ETF | 38,214 | $1.14M | 0.0% | $29.83 | — | ETP | 53656F847 |
| ADME | APTUS DRAWDOWN MANAGED EQUIT | 32,905 | $1.139M | 0.0% | $33.59 | — | ETP | 26922A784 |
| NUDM | NUVEEN ESG INTERNATIONAL DEV | 40,460 | $1.138M | 0.0% | $22.33 | — | ETP | 67092P805 |
| — | SPY 230903773902SPY C2SPY SEP 15 2023 377.390 C | 24,000 | $1.129M | 0.0% | — | — | Call | 78462LR1Q |
| AGZD | WISDOMTREE TRUST WISDOMTREE | 25,881 | $1.127M | 0.0% | $43.45 | — | ETP | 97717W380 |
| — | SPY 231200038002SPY C2SPY DEC 29 2023 3.800 C | 2,800 | $1.123M | 0.0% | — | — | Call | 78462L5LY |
| — | SPY 240203368102SPY P2SPY FEB 29 2024 336.810 P | 129,400 | $1.123M | 0.0% | — | — | Put | 78462FITX |
| PSEP | INNOVATOR U.S. EQUITY POWER | 36,524 | $1.121M | 0.0% | $30.26 | — | ETP | 45782C656 |
| DWM | WISDOMTREE INTERNATIONAL EQU | 22,506 | $1.119M | 0.0% | $48.08 | — | ETP | 97717W703 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 24,009 | $1.118M | 0.0% | $46.55 | — | ETP | 92206C771 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP | 16,309 | $1.113M | 0.0% | $64.93 | — | ETP | 464286582 |
| — | TOTALENERGIES SE -SPON ADR | 18,771 | $1.108M | 0.0% | $52.64 | — | ADR | 89151E109 |
| — | SPY 231004758002SPY C2SPY OCT 20 2023 475.800 C | 503,300 | $1.103M | 0.0% | — | — | Call | 78462LV9A |
| FLMX | FRANKLIN FTSE MEXICO ETF | 37,570 | $1.102M | 0.0% | $29.34 | — | ETP | 35473P736 |
| ECH | ISHARES MSCI CHILE ETF | 38,229 | $1.1M | 0.0% | $28.78 | — | ETP | 464286640 |
| HENKY | HENKEL AG & CO- SPONS ADR | 60,329 | $1.098M | 0.0% | $18.20 | — | ADR | 42550U109 |
| URTH | ISHARES MSCI WORLD ETF | 9,308 | $1.095M | 0.0% | $117.67 | — | ETP | 464286392 |
| GLIN | VANECK INDIA GROWTH LEADERS | 34,355 | $1.092M | 0.0% | $31.75 | — | ETP | 92189F767 |
| GTO | INVESCO TOTAL RETURN BOND ET | 23,126 | $1.092M | 0.0% | $46.66 | — | ETP | 46090A804 |
| QLVD | FLEXSHARES DEVELOPED MARKETS | 42,816 | $1.088M | 0.0% | $26.16 | — | ETP | 33939L647 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 15,165 | $1.086M | 0.0% | $65.43 | — | ETP | 464288174 |
| — | EFA 23090069000EFA PEFA SEP 15 2023 69.000 P | 500,000 | $1.085M | 0.0% | — | — | Put | 46428BJTQ |
| MOO | VANECK AGRIBUSINESS ETF | 12,463 | $1.083M | 0.0% | $85.84 | — | ETP | 92189F700 |
| — | IWM 23120170000IWM CIWM DEC 15 2023 170.000 C | 50,000 | $1.079M | 0.0% | — | — | Call | 46428K9OG |
| NJUL | INNOVATOR GROWTH 100 POWER B | 22,411 | $1.074M | 0.0% | $47.91 | — | ETP | 45782C276 |
| FLJH | FRANKLIN FTSE JPN HEDGED ETF | 40,075 | $1.069M | 0.0% | $27.41 | — | ETP | 35473P637 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL S | 21,396 | $1.067M | 0.0% | $49.87 | — | ETP | 78463X475 |
| — | INNOVATOR DBL STACK 9 BUFF-J | 39,491 | $1.063M | 0.0% | $26.01 | — | ETP | 45782C136 |
| RFDI | FIRST TRST DYN DEVEL INT ETF | 18,900 | $1.062M | 0.0% | $62.71 | — | ETP | 33739P608 |
| — | IWM 23090180000IWM PIWM SEP 29 2023 180.000 P | 100,000 | $1.062M | 0.0% | — | — | Put | 46428PSFT |
| — | SPY 230400010102SPY C2SPY APR 12 2023 1.010 C | 2,600 | $1.061M | 0.0% | — | — | Call | 78462K13E |
| CRRFY | CARREFOUR SA-SP ADR | 261,539 | $1.059M | 0.0% | $4.05 | — | ADR | 144430204 |
| — | INVESCO S&P INTERNATIONAL DE | 45,943 | $1.055M | 0.0% | $22.22 | — | ETP | 46138E248 |
| — | EFA 231200006502EFA C2EFA DEC 15 2023 0.650 C | 15,200 | $1.053M | 0.0% | — | — | Call | 46428QGWO |
| — | SPY 230900036102SPY C2SPY SEP 29 2023 3.610 C | 2,600 | $1.047M | 0.0% | — | — | Call | 78462LTLY |
| ENOR | ISHARES MSCI NORWAY ETF | 44,970 | $1.046M | 0.0% | $24.34 | — | ETP | 46429B499 |
| — | INVESCO BULLETSHARES 2023 HI | 44,318 | $1.044M | 0.0% | $23.23 | — | ETP | 46138J858 |
| DJUL | FT CBOE VEST US EQ DEEP BUF | 32,145 | $1.04M | 0.0% | $32.34 | — | ETP | 33740F698 |
| CMWAY | COMMONWEALTH BK AUS-SP ADR | 15,785 | $1.039M | 0.0% | $65.85 | — | ADR | 202712600 |
| — | EEM 23060041000EEM PEEM JUN 16 2023 41.000 P | 500,000 | $1.036M | 0.0% | — | — | Put | 46428GXOM |
| — | BAC 23090030000BAC PBAC SEP 15 2023 30.000 P | 345,000 | $1.032M | 0.0% | — | — | Put | 060505Y1W |
| PZA | INVESCO NATIONAL AMT-FREE MU | 43,548 | $1.031M | 0.0% | $23.07 | — | ETP | 46138E537 |
| — | NATIONWIDE S&P 500 RISK-MAN | 51,290 | $1.031M | 0.0% | $20.86 | — | ETP | 26922B766 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 19,823 | $1.03M | 0.0% | $50.41 | — | ETP | 33939L795 |
| EIRL | ISHARES MSCI IRELAND ETF | 18,747 | $1.029M | 0.0% | $45.80 | — | ETP | 46429B507 |
| IQ | IQIYI INC-ADR | 141,138 | $1.027M | 0.0% | $7.28 | — | ADR | 46267X108 |
| XDEC | FT CBOE VEST US EQY ENHANCE | 32,884 | $1.027M | 0.0% | $31.22 | — | ETP | 33740U786 |
| XC | WisdomTree EM EX-CHINA FUND | 39,498 | $1.024M | 0.0% | $25.92 | — | ETP | 97717Y535 |
| — | EFA 240300006702EFA C2EFA MAR 15 2024 0.670 C | 14,700 | $1.018M | 0.0% | — | — | Call | 46428RMLK |
| UJAN | INNOVATOR U.S. EQUITY ULTRA | 32,682 | $1.016M | 0.0% | $29.34 | — | ETP | 45782C300 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 45,807 | $1.011M | 0.0% | $19.60 | — | ETP | 33939L837 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 32,695 | $1.007M | 0.0% | $26.07 | — | ETP | 381430107 |
| FGM | FIRST TRUST GERMANY | 26,231 | $1.004M | 0.0% | $35.44 | — | ETP | 33737J190 |
| UDIV | FRANKLIN U.S. CORE DIVIDEND | 30,992 | $1M | 0.0% | $32.26 | — | ETP | 35473P306 |
| — | SPY 231203641102SPY P2SPY DEC 15 2023 364.110 P | 92,000 | $999K | 0.0% | — | — | Put | 78462L3PW |
| — | SPY 231003514502SPY P2SPY OCT 31 2023 351.450 P | 138,300 | $998K | 0.0% | — | — | Put | 78462FBTW |
| DJUN | FT CBOE VEST U.S. EQUITY DEE | 29,096 | $992K | 0.0% | $33.19 | — | ETP | 33740F714 |
| — | EFA 230600006102EFA C2EFA JUN 16 2023 0.610 C | 14,200 | $989K | 0.0% | — | — | Call | 46428AI5S |
| — | SPY 240204745802SPY C2SPY FEB 22 2024 474.580 C | 149,600 | $985K | 0.0% | — | — | Call | 78462FDKK |
| ESI | ELEMENT SOLUTIONS INC | 50,816 | $981K | 0.0% | $18.95 | 0.0% | Common Stock | 28618M106 |
| FEP | FIRST TRUST EUROPE | 28,174 | $979K | 0.0% | $42.11 | — | ETP | 33737J117 |
| FPXE | FIRST TRUST IPOX EUROPE EQUI | 44,968 | $979K | 0.0% | $27.49 | — | ETP | 33734X788 |
| IDHQ | INVESCO S&P INTERNATIONAL DE | 36,766 | $971K | 0.0% | $22.21 | — | ETP | 46138E214 |
| — | SPY 240300000102SPY C2SPY MAR 21 2024 0.010 C | 2,400 | $970K | 0.0% | — | — | Call | 78462L31K |
| AIA | ISHARES ASIA 50 ETF | 15,655 | $969K | 0.0% | $56.74 | — | ETP | 464288430 |
| CAJPY | CANON INC-SPONS ADR | 43,621 | $969K | 0.0% | $22.21 | — | ADR | 138006309 |
| — | GEELY AUTOMOBILE-UNSPON ADR | 37,588 | $967K | 0.0% | $25.73 | — | ADR | 36847Q103 |
| PIZ | INVESCO DWA DEVELOPED MARKET | 32,129 | $963K | 0.0% | $29.96 | — | ETP | 46138E875 |
| — | JPM 25010105000JPM CJPM JAN 17 2025 105.000 C | 27,500 | $954K | 0.0% | — | — | Call | 46625H0JC |
| AIVI | WISDOMTREE INTERNATIONAL AI | 24,521 | $953K | 0.0% | $36.12 | — | ETP | 97717W786 |
| OVT | OVERLAY SHARES SHRT TERM BON | 43,887 | $952K | 0.0% | $21.70 | — | ETP | 53656F573 |
| — | BERRY GLOBAL GROUP INC | 16,141 | $951K | 0.0% | $58.90 | — | Common Stock | 08579W103 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 33,974 | $946K | 0.0% | $27.39 | — | ETP | 97717X578 |
| — | SPY 240303684502SPY P2SPY MAR 28 2024 368.450 P | 63,700 | $944K | 0.0% | — | — | Put | 78462MMSW |
| — | SPY 230800010102SPY C2SPY AUG 15 2023 1.010 C | 2,300 | $936K | 0.0% | — | — | Call | 78462LKLB |
| FLEU | FRANKLIN FTSE EUROPE HEDGED | 39,655 | $935K | 0.0% | $23.55 | — | ETP | 35473P645 |
| — | SPY 240200004102SPY C2SPY FEB 12 2024 0.410 C | 2,300 | $931K | 0.0% | — | — | Call | 78462MDVT |
| — | SPY 240203157502SPY P2SPY FEB 22 2024 315.750 P | 149,600 | $923K | 0.0% | — | — | Put | 78462FDLK |
| CNXT | VANECK CHINEXT ETF | 28,786 | $923K | 0.0% | $32.05 | — | ETP | 92189F627 |
| DEEF | XTRACK FTSE DEV EX US MULTI | 33,969 | $919K | 0.0% | $27.45 | — | ETP | 233051515 |
| PRNDY | PERNOD RICARD SA - SPON ADR | 20,183 | $915K | 0.0% | $45.35 | — | ADR | 714264306 |
| — | CHINDATA GROUP HOLDINGS-ADR | 130,926 | $915K | 0.0% | $7.37 | — | ADR | 16955F107 |
| QFIN | QIFU TECHNOLOGY INC | 46,560 | $903K | 0.0% | $20.09 | — | ADR | 88557W101 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 13,507 | $898K | 0.0% | $60.73 | — | ETP | 464286426 |
| — | AI QUALITY GROWTH ETF | 68,160 | $895K | 0.0% | $13.13 | — | ETP | 85521B791 |
| CIHKY | CHINA MERCHANTS BANK-UNS ADR | 34,988 | $894K | 0.0% | $25.54 | — | ADR | 16950T102 |
| VLO | VALERO ENERGY CORP | 6,371 | $889K | 0.0% | $120.17 | +2.3% | Common Stock | 91913Y100 |
| SHTDY | SINOPHARM GROUP CO-UNSP ADR | 58,604 | $887K | 0.0% | $15.13 | — | ADR | 82937K101 |
| — | FIRST TR DYNAMIC EUROPE ETF | 14,661 | $883K | 0.0% | $64.72 | — | ETP | 33739P806 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 8,909 | $883K | 0.0% | $95.99 | — | ETP | 464287440 |
| — | SPY 230803754202SPY P2SPY AUG 31 2023 375.420 P | 106,600 | $878K | 0.0% | — | — | Put | 78462LPUB |
| MGDDY | MICHELIN (CGDE)-UNSPON ADR | 56,966 | $871K | 0.0% | $15.29 | — | ADR | 59410T106 |
| — | RITCHIE BROS AUCTIONEERS | 15,450 | $870K | 0.0% | $56.29 | — | Common Stock | 767744105 |
| KWT | ISHARES MSCI KUWAIT ETF | 27,047 | $869K | 0.0% | $32.90 | — | ETP | 46436E817 |
| PTIN | PACER TRENDPILOT INTL ETF | 32,824 | $862K | 0.0% | $25.17 | — | ETP | 69374H683 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER | 24,497 | $861K | 0.0% | $31.91 | — | ETP | 45782C409 |
| PPCCY | PICC PROPERTY & CAS-UNSP ADR | 33,710 | $860K | 0.0% | $25.51 | — | ADR | 69338J106 |
| — | FRANKLIN FTSE HONG KONG ETF | 40,072 | $856K | 0.0% | $21.42 | — | ETP | 35473P777 |
| CFRUY | CIE FINANCIERE RICH-UNSP ADR | 53,458 | $854K | 0.0% | $15.97 | — | ADR | 204319107 |
| SPD | SIMPLIFY US EQUITY PLUS DOWN | 33,372 | $854K | 0.0% | $29.87 | — | ETP | 82889N202 |
| — | MS 24010090000MS CMS JAN 19 2024 90.000 C | 100,000 | $853K | 0.0% | — | — | Call | 6174467LA |
| — | KRANESHARES CICC CHINA CONS | 42,852 | $852K | 0.0% | $22.46 | — | ETP | 500767595 |
| CGHLY | CHINA GAS HOLDINGS LTD-ADR | 24,142 | $850K | 0.0% | $35.22 | — | ADR | 168935104 |
| — | SPY 240100003902SPY C2SPY JAN 10 2024 0.390 C | 2,100 | $849K | 0.0% | — | — | Call | 78462L7UQ |
| RBC | RBC BEARINGS INC | 3,649 | $849K | 0.0% | $230.34 | 0.0% | Common Stock | 75524B104 |
| — | SPY 230600036702SPY C2SPY JUN 16 2023 3.670 C | 2,100 | $849K | 0.0% | — | — | Call | 78462GB0S |
| — | SPY 240400000102SPY C2SPY APR 19 2024 0.010 C | 2,100 | $848K | 0.0% | — | — | Call | 78462L9RS |
| — | SPY 230703749102SPY P2SPY JUL 31 2023 374.910 P | 127,400 | $846K | 0.0% | — | — | Put | 78462K4UD |
| — | XLF 25010037000XLF PXLF JAN 17 2025 37.000 P | 150,000 | $844K | 0.0% | — | — | Put | 813697EHN |
| JANT | ALLIANZ US LRG CAP BUFF10 JA | 31,021 | $837K | 0.0% | $26.97 | — | ETP | 00888H703 |
| GLOF | ISHARES GLOBAL EQUITY FACTOR | 24,745 | $832K | 0.0% | $32.49 | — | ETP | 46434V316 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 7,961 | $832K | 0.0% | $104.49 | — | ETP | 464288612 |
| OCTT | ALLIANZIM US LARGE CAP BUFFE | 27,614 | $830K | 0.0% | $28.25 | — | ETP | 00888H604 |
| — | JPM 23060125000JPM CJPM JUN 16 2023 125.000 C | 85,000 | $827K | 0.0% | — | — | Call | 46625IVSG |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 15,962 | $822K | 0.0% | $51.48 | — | ETP | 46641Q167 |
| — | SPY 230903662802SPY P2SPY SEP 15 2023 366.280 P | 108,100 | $821K | 0.0% | — | — | Put | 78462LROJ |
| — | SPY 240303725302SPY P2SPY MAR 28 2024 372.530 P | 52,300 | $819K | 0.0% | — | — | Put | 78462MMTL |
| FDHY | FIDELITY HI YIELD FACTOR ETF | 17,334 | $818K | 0.0% | $46.00 | — | ETP | 316092618 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 23,228 | $814K | 0.0% | $35.04 | — | ADR | 626188106 |
| FLCH | FRANKLIN FTSE CHINA ETF | 41,354 | $813K | 0.0% | $17.91 | — | ETP | 35473P819 |
| FSZ | FIRST TRUST SWITZERLAND | 13,283 | $810K | 0.0% | $49.59 | — | ETP | 33737J232 |
| — | SPY 240100010002SPY C2SPY JAN 22 2024 1.000 C | 2,000 | $808K | 0.0% | — | — | Call | 78462GAGQ |
| — | SPY 240103760902SPY P2SPY JAN 19 2024 376.090 P | 57,000 | $805K | 0.0% | — | — | Put | 78462MAMS |
| PSTG | PURE STORAGE INC - CLASS A | 31,326 | $799K | 0.0% | $26.98 | 0.0% | Common Stock | 74624M102 |
| YJUN | FT CBOE VEST INTERNATIONAL E | 40,004 | $795K | 0.0% | $19.84 | — | ETP | 33740U869 |
| GTEK | GS FUTURE TECH LEADERS EQ | 32,934 | $790K | 0.0% | $20.92 | — | ETP | 38149W812 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 23,049 | $787K | 0.0% | $31.16 | — | ADR | 404280406 |
| — | IWM 23120175000IWM PIWM DEC 15 2023 175.000 P | 75,000 | $786K | 0.0% | — | — | Put | 46428K9IE |
| IJUL | INNOVATOR INTERNATIONAL DEVE | 30,840 | $783K | 0.0% | $25.38 | — | ETP | 45782C722 |
| EWUS | ISHARES MSCI UNITED KINGDOM | 24,276 | $782K | 0.0% | $46.65 | — | ETP | 46429B416 |
| COMB | GRANITESHARES BCOM BROAD STR | 36,700 | $780K | 0.0% | $23.44 | — | ETP | 38747R108 |
| ICSH | BLACKROCK ULTRA SHORT-TERM B | 15,508 | $779K | 0.0% | $50.25 | — | ETP | 46434V878 |
| — | INNOVATOR TRIPLE STACKER OCT | 26,926 | $775K | 0.0% | $26.98 | — | ETP | 45782C193 |
| — | SPY 240304153502SPY C2SPY MAR 15 2024 415.350 C | 22,800 | $772K | 0.0% | — | — | Call | 78462MKIL |
| QAT | ISHARES MSCI QATAR ETF | 42,443 | $772K | 0.0% | $19.34 | — | ETP | 46434V779 |
| DAX | GLOBAL X DAX GERMANY ETF | 26,215 | $769K | 0.0% | $27.40 | — | ETP | 37954Y491 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM | 31,695 | $767K | 0.0% | $24.21 | — | ETP | 35473P678 |
| FEZ | SPDR EURO STOXX 50 ETF | 17,080 | $767K | 0.0% | $38.70 | — | ETP | 78463X202 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 12,556 | $765K | 0.0% | $57.96 | — | ETP | 97717W760 |
| — | ASHTEAD GROUP PLC-UNSPON ADR | 3,108 | $762K | 0.0% | $245.21 | — | ADR | 045055100 |
| LEGR | FIRST TRUST INDXX INNOVATIVE | 20,378 | $761K | 0.0% | $37.34 | — | ETP | 33741X201 |
| BHKLY | BOC HONG KONG HLDS-SPONS ADR | 12,123 | $755K | 0.0% | $62.29 | — | ADR | 096813209 |
| BSJP | INVESCO BULLETSHARES 2025 HI | 33,400 | $751K | 0.0% | $22.48 | — | ETP | 46138J817 |
| — | SPY 231204041502SPY P2SPY DEC 27 2023 404.150 P | 36,200 | $750K | 0.0% | — | — | Put | 78462FAPI |
| MSOS | ADVISORSHARES PURE US CANN | 131,790 | $750K | 0.0% | $6.99 | — | ETP | 00768Y453 |
| DWX | SPDR S&P INTER DVD ETF | 21,651 | $742K | 0.0% | $33.00 | — | ETP | 78463X772 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 9,185 | $740K | 0.0% | $74.51 | 0.0% | Common Stock | 249906108 |
| — | FRANKLIN FTSE ITALY ETF | 29,173 | $736K | 0.0% | $25.23 | — | ETP | 35473P751 |
| CRC | CALIFORNIA RESOURCES CORP | 19,041 | $733K | 0.0% | $38.05 | 0.0% | Common Stock | 13057Q305 |
| BKF | ISHARES MSCI BIC ETF | 21,054 | $731K | 0.0% | $34.72 | — | ETP | 464286657 |
| USO | UNITED STATES OIL FUND LP | 11,000 | $731K | 0.0% | $70.11 | — | ETP | 91232N207 |
| — | EEM 23090045000EEM CEEM SEP 15 2023 45.000 C | 2,000,000 | $730K | 0.0% | — | — | Call | 46428AT4C |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 23,137 | $730K | 0.0% | $28.70 | — | ETP | 46434V639 |
| NHI | NATL HEALTH INVESTORS INC | 14,137 | $729K | 0.0% | $51.58 | — | REIT | 63633D104 |
| — | SPY 230900026402SPY C2SPY SEP 29 2023 2.640 C | 1,800 | $727K | 0.0% | — | — | Call | 78462LTKL |
| SDG | ISH MSCI GLOB SUST DEVE GOAL | 9,174 | $726K | 0.0% | $75.24 | — | ETP | 46435G532 |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEN | 21,211 | $718K | 0.0% | $29.08 | — | ETP | 464286293 |
| — | SPY 231001443502SPY C2SPY OCT 10 2023 144.350 C | 2,700 | $718K | 0.0% | — | — | Call | 78462FD6P |
| EWN | ISHARES MSCI NETHERLANDS ETF | 16,972 | $716K | 0.0% | $30.58 | — | ETP | 464286814 |
| — | WFC 23090037500WFC PWFC SEP 15 2023 37.500 P | 220,000 | $715K | 0.0% | — | — | Put | 94974644W |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 11,924 | $715K | 0.0% | $59.96 | — | ETP | 92206C706 |
| DAN | DANA INC | 47,246 | $711K | 0.0% | $15.02 | 0.0% | Common Stock | 235825205 |
| E | ENI SPA-SPONSORED ADR | 25,364 | $710K | 0.0% | $28.00 | — | ADR | 26874R108 |
| AHCHY | CONCH CEMENT-H-UNS ADR | 40,935 | $709K | 0.0% | $17.32 | — | ADR | 035243104 |
| — | BAYERISCHE MOTOREN-SPON ADR | 19,331 | $707K | 0.0% | $36.55 | — | ADR | 072743305 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 27,299 | $706K | 0.0% | $23.87 | — | ETP | 35473P744 |
| ATKR | ATKORE INC | 5,021 | $705K | 0.0% | $130.69 | 0.0% | Common Stock | 047649108 |
| THNPY | TECHNIP ENERGIES ADR - SPON | 32,965 | $704K | 0.0% | $21.35 | — | ADR | 87854Y109 |
| CORP | PIMCO INV GRADE CORP BD ETF | 7,312 | $703K | 0.0% | $94.94 | — | ETP | 72201R817 |
| — | SPY 230903684502SPY P2SPY SEP 29 2023 368.450 P | 82,000 | $703K | 0.0% | — | — | Put | 78462MMSR |
| — | ISHR MSCI FRONT & SEL EM ETF | 27,436 | $702K | 0.0% | $25.59 | — | ETP | 464286145 |
| FID | FIRST TRUST S&P INTERNATIONA | 44,712 | $702K | 0.0% | $15.70 | — | ETP | 33738R688 |
| — | INNOVATOR US EQUITY ACCEL OC | 30,446 | $701K | 0.0% | $23.02 | — | ETP | 45782C110 |
| — | VANECK GREEN INFRASTRUCTURE | 27,052 | $699K | 0.0% | $24.36 | — | ETP | 92189H722 |
| SBGSY | SCHNEIDER ELECT SE-UNSP ADR | 20,795 | $694K | 0.0% | $33.39 | — | ADR | 80687P106 |
| ECNS | ISHARES MSCI CHINA SMALL-CAP | 20,628 | $694K | 0.0% | $34.96 | — | ETP | 46429B200 |
| — | SPY 231003862102SPY P2SPY OCT 31 2023 386.210 P | 51,500 | $691K | 0.0% | — | — | Put | 78462FCAQ |
| GTM | ZOOMINFO TECHNOLOGIES INC | 27,955 | $691K | 0.0% | $25.66 | 0.0% | Common Stock | 98980F104 |
| — | C 24010060000C PC JAN 19 2024 60.000 P | 50,000 | $689K | 0.0% | — | — | Put | 17296771O |
| HLPPY | HANG LUNG PROPERTIES-SP ADR | 73,629 | $688K | 0.0% | $9.35 | — | ADR | 41043M104 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 26,677 | $688K | 0.0% | $25.13 | — | ETP | 78464A649 |
| PSCW | PACER SWAN SOS CONSERV APR | 32,786 | $686K | 0.0% | $20.93 | — | ETP | 69374H543 |
| BUFD | FT CBOE VEST FUND DEEP BUFF | 33,556 | $686K | 0.0% | $20.43 | — | ETP | 33740U703 |
| FLCB | FRANKLIN U.S. CORE BOND ETF | 31,512 | $685K | 0.0% | $21.74 | — | ETP | 35473P553 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 13,724 | $685K | 0.0% | $49.91 | — | ADR | 450737101 |
| — | SPY 230503896302SPY P2SPY MAY 19 2023 389.630 P | 162,800 | $684K | 0.0% | — | — | Put | 78462LJUF |
| FDRR | FIDELITY DIV ETF RISE RATES | 16,761 | $682K | 0.0% | $35.49 | — | ETP | 316092832 |
| — | EQUITY COMMONWEALTH | 32,725 | $678K | 0.0% | $20.71 | — | REIT | 294628102 |
| XTJL | INN US EQ ACCEL PLUS JULY | 26,379 | $677K | 0.0% | $22.36 | — | ETP | 45783Y806 |
| GDMA | GADSDEN DYNAMIC MULTI-ASSET | 22,996 | $677K | 0.0% | $29.42 | — | ETP | 02072L870 |
| OTSKY | OTSUKA HOLDINGS CO LTD- UNSP | 42,837 | $676K | 0.0% | $15.79 | — | ADR | 689164101 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BO | 14,174 | $674K | 0.0% | $46.89 | — | ETP | 808524714 |
| AACAY | AAC TECHNOLOGIES H-UNSPON AD | 272,612 | $672K | 0.0% | $2.47 | — | ADR | 000304105 |
| FLGV | FRANKLIN U.S. TREASURY BOND | 31,625 | $671K | 0.0% | $21.23 | — | ETP | 35473P488 |
| KUBTY | KUBOTA CORP-SPONS ADR | 8,921 | $670K | 0.0% | $75.10 | — | ADR | 501173207 |
| EQNR | EQUINOR ASA-SPON ADR | 23,565 | $670K | 0.0% | $35.81 | — | ADR | 29446M102 |
| HEEM | ISHARES CRNCY HEDGD MSCI EM | 27,761 | $667K | 0.0% | $24.53 | — | ETP | 46434G509 |
| — | SPY 230701540602SPY C2SPY JUL 10 2023 154.060 C | 2,600 | $665K | 0.0% | — | — | Call | 78462FTJT |
| DOL | WISDOMTREE INTL L/C DVD FUND | 14,213 | $664K | 0.0% | $42.79 | — | ETP | 97717W794 |
| — | SPY 230601562902SPY C2SPY JUN 12 2023 156.290 C | 2,600 | $662K | 0.0% | — | — | Call | 78462LMIE |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 174,193 | $662K | 0.0% | $3.80 | — | ADR | 65535H208 |
| — | BAC 23090033000BAC PBAC SEP 15 2023 33.000 P | 135,000 | $662K | 0.0% | — | — | Put | 060505Y0W |
| — | IWM 23040184000IWM PIWM APR 21 2023 184.000 P | 100,000 | $660K | 0.0% | — | — | Put | 46428I4RO |
| — | TRUESHARES STRUCT OUTC JAN | 24,218 | $658K | 0.0% | $25.87 | — | ETP | 53656F763 |
| NOK | NOKIA CORP-SPON ADR | 133,894 | $657K | 0.0% | $4.91 | — | ADR | 654902204 |
| — | LUFAX HOLDING LTD-ADR | 321,594 | $656K | 0.0% | $1.96 | — | ADR | 54975P102 |
| UFEB | INNOVATOR U.S. EQUITY ULTRA | 24,638 | $654K | 0.0% | $26.54 | — | ETP | 45782C425 |
| — | JPM 24010125000JPM CJPM JAN 19 2024 125.000 C | 40,000 | $653K | 0.0% | — | — | Call | 46625HV6J |
| HKXCY | HONG KONG EXCHANGES-UNSP ADR | 14,698 | $652K | 0.0% | $44.36 | — | ADR | 43858F109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 15,250 | $652K | 0.0% | $38.75 | — | ETP | 33734X846 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 14,387 | $651K | 0.0% | $44.59 | — | ETP | 33738D309 |
| EDOG | ALPS EMERGING SECTOR DIVIDEN | 29,935 | $651K | 0.0% | $18.44 | — | ETP | 00162Q668 |
| — | SPY 231103762302SPY P2SPY NOV 17 2023 376.230 P | 54,600 | $650K | 0.0% | — | — | Put | 78462LZSM |
| — | GLOBAL X MSCI CHINA FINANCIA | 54,020 | $649K | 0.0% | $13.89 | — | ETP | 37950E606 |
| — | WFC 24010045000WFC PWFC JAN 19 2024 45.000 P | 75,000 | $647K | 0.0% | — | — | Put | 949746R7N |
| NOCT | INNOVATOR GROWTH-100 POWER B | 16,523 | $647K | 0.0% | $39.14 | — | ETP | 45782C615 |
| ANZGY | ANZ GROUP HOLDINGS LTD-ADR | 42,067 | $646K | 0.0% | $15.36 | — | ADR | 03736N104 |
| — | SPY 230600042002SPY C2SPY JUN 30 2023 4.200 C | 1,600 | $646K | 0.0% | — | — | Call | 78462G5HC |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 17,618 | $645K | 0.0% | $33.22 | — | ETP | 233051853 |
| — | SPY 231003555802SPY P2SPY OCT 20 2023 355.580 P | 87,100 | $645K | 0.0% | — | — | Put | 78462LV8Z |
| — | SPY 240104856602SPY C2SPY JAN 31 2024 485.660 C | 177,000 | $641K | 0.0% | — | — | Call | 78462GG6F |
| DBB | INVESCO DB BASE METALS FUND | 31,717 | $641K | 0.0% | $17.90 | — | ETP | 46140H700 |
| KTEC | KRANESHARES HANG SENG TECH | 48,584 | $640K | 0.0% | $10.44 | — | ETP | 500767579 |
| — | NATIONWIDE NASDAQ-100 RISK-M | 32,273 | $634K | 0.0% | $20.82 | — | ETP | 26922A172 |
| — | SPY 231101582902SPY C2SPY NOV 10 2023 158.290 C | 2,500 | $633K | 0.0% | — | — | Call | 78462LX9U |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 12,665 | $632K | 0.0% | $49.93 | — | ETP | 464289123 |
| — | IWM 23090185000IWM PIWM SEP 15 2023 185.000 P | 50,000 | $630K | 0.0% | — | — | Put | 46428LN9D |
| — | SPY 230501600202SPY C2SPY MAY 10 2023 160.020 C | 2,500 | $626K | 0.0% | — | — | Call | 78462GJMA |
| — | SPY 230501600602SPY C2SPY MAY 10 2023 160.060 C | 2,500 | $625K | 0.0% | — | — | Call | 78462GJJA |
| SGAPY | SINGAPORE TELECOMMUNICAT-ADR | 33,687 | $623K | 0.0% | $18.50 | — | ADR | 82929R304 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 17,677 | $622K | 0.0% | $35.20 | — | ETP | 233051200 |
| — | TRUESHARES STRUC OUT SEP ETF | 20,168 | $621K | 0.0% | $29.34 | — | ETP | 53656F714 |
| — | SPY 231203832702SPY P2SPY DEC 15 2023 383.270 P | 42,000 | $621K | 0.0% | — | — | Put | 78462L3PR |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 22,108 | $617K | 0.0% | $27.91 | — | ADR | 83175M205 |
| USPX | FRANKLIN U.S. EQUITY INDEX E | 17,257 | $616K | 0.0% | $33.52 | — | ETP | 35473P405 |
| FYX | FIRST TRUST SMALL CAP CORE A | 7,632 | $615K | 0.0% | $80.60 | — | ETP | 33734Y109 |
| — | SPY 231203376302SPY P2SPY DEC 15 2023 337.630 P | 87,700 | $615K | 0.0% | — | — | Put | 78462LR6S |
| ISRG | INTUITIVE SURGICAL INC | 2,407 | $615K | 0.0% | $246.36 | 0.0% | Common Stock | 46120E602 |
| GRN | IPATH SERIES B CARBON ETN | 17,199 | $614K | 0.0% | $35.06 | — | ETP | 06747C322 |
| BSJR | INVESCO BULLETSHARES 2027 HI | 28,095 | $614K | 0.0% | $21.84 | — | ETP | 46138J585 |
| — | IWM 23050175000IWM PIWM MAY 19 2023 175.000 P | 150,000 | $614K | 0.0% | — | — | Put | 46428PLCT |
| BSCT | INVESCO BULLETSHARES 2029 CO | 33,415 | $611K | 0.0% | $17.77 | — | ETP | 46138J577 |
| NGG | NATIONAL GRID PLC-SP ADR | 8,976 | $610K | 0.0% | $67.99 | — | ADR | 636274409 |
| BZLFY | BUNZL PLC -SPONS ADR | 16,144 | $610K | 0.0% | $37.80 | — | ADR | 120738406 |
| CORN | TEUCRIUM CORN FUND | 24,103 | $608K | 0.0% | $24.74 | — | ETP | 88166A102 |
| QWLD | SPDR MSCI WORLD STRATEGICFAC | 6,115 | $608K | 0.0% | $99.43 | — | ETP | 78463X418 |
| SWAN | AMPLIFY BLACKSWAN GROWTH TSY | 23,784 | $608K | 0.0% | $24.50 | — | ETP | 032108888 |
| — | SCHW 23060072500SCHW PSCHW JUN 16 2023 72.500 P | 30,000 | $608K | 0.0% | — | — | Put | 808513L7T |
| CSLLY | CSL LTD-SPONSORED ADR | 6,291 | $607K | 0.0% | $96.54 | — | ADR | 12637N204 |
| — | SPY 230600041902SPY C2SPY JUN 30 2023 4.190 C | 1,500 | $606K | 0.0% | — | — | Call | 78462HX9S |
| FSNUY | FRESENIUS SE & CO-SPN ADR | 89,077 | $601K | 0.0% | $6.75 | — | ADR | 35804M105 |
| EASG | XTRACKERS MSCI EAFE ESG LDRS | 21,484 | $601K | 0.0% | $25.49 | — | ETP | 233051218 |
| — | SPY 240203962602SPY P2SPY FEB 29 2024 396.260 P | 29,400 | $599K | 0.0% | — | — | Put | 78462FHHX |
| — | SPY 230904460702SPY C2SPY SEP 29 2023 446.070 C | 82,000 | $595K | 0.0% | — | — | Call | 78462MMSP |
| LONZ | PIMCO SENIOR LOAN ACTIVE ETF | 12,010 | $594K | 0.0% | $49.47 | — | ETP | 72201R627 |
| EQT | EQT CORP | 18,462 | $589K | 0.0% | $30.69 | 0.0% | Common Stock | 26884L109 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 10,076 | $588K | 0.0% | $54.72 | — | ETP | 97717W869 |
| QDEC | FT CBOE VEST NASDAQ-100 BUFF | 28,207 | $585K | 0.0% | $20.74 | — | ETP | 33740F649 |
| PJAN | INNOVATOR U.S. EQUITY POWER | 17,553 | $583K | 0.0% | $33.21 | — | ETP | 45782C508 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 23,142 | $582K | 0.0% | $22.39 | — | ETP | 46434G855 |
| — | SPY 230801683902SPY C2SPY AUG 10 2023 168.390 C | 2,400 | $582K | 0.0% | — | — | Call | 78462G5JC |
| — | GLOBAL X MSCI CHINA HEALTH | 36,394 | $580K | 0.0% | $16.03 | — | ETP | 37954Y541 |
| OCTW | ALLIANZIM US LARGE CAP BUFFE | 19,797 | $577K | 0.0% | $27.83 | — | ETP | 00888H505 |
| IJAN | INNOVATOR INTERNATIONAL DEVE | 20,259 | $576K | 0.0% | $28.45 | — | ETP | 45782C524 |
| FLSA | FRANKLIN FTSE SAUDI ARABIA | 16,967 | $574K | 0.0% | $33.82 | — | ETP | 35473P587 |
| — | IWM 23040175000IWM PIWM APR 21 2023 175.000 P | 250,000 | $574K | 0.0% | — | — | Put | 46428I4RZ |
| DFCF | DIMENSIONAL CORE FIXED INC | 13,484 | $573K | 0.0% | $42.50 | — | ETP | 25434V872 |
| — | QUADRATIC DEFLATION ETF | 36,179 | $573K | 0.0% | $15.83 | — | ETP | 500767587 |
| SWRAY | SWIRE PACIFIC LTD-SP ADR A | 74,125 | $569K | 0.0% | $7.68 | — | ADR | 870794302 |
| TOKE | CAMBRIA CANNABIS ETF | 91,060 | $568K | 0.0% | $6.44 | — | ETP | 132061821 |
| PXF | INVESCO FTSE RAFI DEVELOPED | 12,896 | $568K | 0.0% | $44.06 | — | ETP | 46138E743 |
| IDUB | APTUS INTERNATIONAL ENHANCED | 28,641 | $567K | 0.0% | $19.02 | — | ETP | 26922B709 |
| — | INVESCO FTSE INTERNATIONAL L | 23,526 | $567K | 0.0% | $30.04 | — | ETP | 46138E768 |
| — | SPY 240200010002SPY C2SPY FEB 08 2024 1.000 C | 1,400 | $566K | 0.0% | — | — | Call | 78462LX4A |
| BLCN | SIREN NEXGEN ECONOMY ETF | 26,317 | $564K | 0.0% | $21.45 | — | ETP | 829658202 |
| — | TRUESHARES STRUC OUTCOME OCT | 18,307 | $562K | 0.0% | $30.70 | — | ETP | 53656F698 |
| MISL | FIRST TRUST INDXX AERO & DEF | 24,982 | $561K | 0.0% | $22.33 | — | ETP | 33733E831 |
| — | BAC 24010025000BAC PBAC JAN 19 2024 25.000 P | 325,000 | $561K | 0.0% | — | — | Put | 060505XJN |
| JSTC | ADASINA SOCIAL JUSTICE GLB | 35,628 | $559K | 0.0% | $15.00 | — | ETP | 886364876 |
| AMX | AMERICA MOVIL SAB DE CV | 26,397 | $556K | 0.0% | $21.05 | — | ADR | 02390A101 |
| — | KRANESHARES CICC CHINA LEADE | 23,368 | $554K | 0.0% | $22.75 | — | ETP | 500767207 |
| WB | WEIBO CORP-SPON ADR | 27,613 | $554K | 0.0% | $20.06 | — | ADR | 948596101 |
| VGLT | VANGUARD LONG-TERM TREASURY | 8,449 | $553K | 0.0% | $65.51 | — | ETP | 92206C847 |
| IOCT | INNOVATOR INT DEV POWER BUFF | 21,894 | $552K | 0.0% | $25.24 | — | ETP | 45782C631 |
| — | SPY 230903855602SPY P2SPY SEP 15 2023 385.560 P | 49,200 | $552K | 0.0% | — | — | Put | 78462LROF |
| — | WFC 24010032500WFC PWFC JAN 19 2024 32.500 P | 235,000 | $549K | 0.0% | — | — | Put | 949746R2N |
| GSEU | GOLDMAN ACTIVEBTA EUR EQ ETF | 16,503 | $546K | 0.0% | $37.60 | — | ETP | 381430305 |
| GMVHY | ENTAIN PLC -UNSPONSORED ADR | 35,079 | $545K | 0.0% | $15.54 | — | ADR | 293603106 |
| DMAR | FT CBOE VST US EQY DP BUF-MR | 17,582 | $543K | 0.0% | $30.88 | — | ETP | 33740F615 |
| — | BRKB 24010320000BRKB CBRKB JAN 19 2024 320.000 C | 25,000 | $543K | 0.0% | — | — | Call | 0846703ZA |
| OEFA | ALPS OSHARES EUROPE QUALITY | 20,112 | $541K | 0.0% | $22.62 | — | ETP | 00162Q379 |
| HESAY | HERMES INTL-UNSPONSORED ADR | 2,667 | $540K | 0.0% | $202.51 | — | ADR | 42751Q105 |
| PTEU | PACER TRENDPILOT EUROPEAN ET | 20,823 | $539K | 0.0% | $22.38 | — | ETP | 69374H808 |
| — | IWM 23060160000IWM PIWM JUN 16 2023 160.000 P | 250,000 | $539K | 0.0% | — | — | Put | 4642877FW |
| — | INVESCO INVEST GRADE VALUE | 23,323 | $538K | 0.0% | $23.08 | — | ETP | 46139W601 |
| SCHYY | SANDS CHINA LTD-UNSPONS ADR | 15,473 | $538K | 0.0% | $34.78 | — | ADR | 80007R105 |
| — | SPY 230604005502SPY P2SPY JUN 16 2023 400.550 P | 57,500 | $538K | 0.0% | — | — | Put | 78462LBEB |
| IMTB | ISHARES CORE 5-10 YEAR USD | 12,254 | $537K | 0.0% | $42.76 | — | ETP | 46435G417 |
| WTKWY | WOLTERS KLUWER NV-SPONS ADR | 4,243 | $536K | 0.0% | $126.41 | — | ADR | 977874205 |
| — | KRE 23060054000KRE PKRE JUN 16 2023 54.000 P | 50,000 | $536K | 0.0% | — | — | Put | 78464DD8W |
| — | SPY 230401763902SPY C2SPY APR 10 2023 176.390 C | 2,300 | $536K | 0.0% | — | — | Call | 78462LC8F |
| USEP | INNOVATOR U.S. EQUITY ULTRA | 19,476 | $536K | 0.0% | $26.40 | — | ETP | 45782C649 |
| — | SPY 230703658702SPY P2SPY JUL 21 2023 365.870 P | 110,000 | $534K | 0.0% | — | — | Put | 78462JQ0D |
| — | SPY 230604260502SPY C2SPY JUN 30 2023 426.050 C | 71,400 | $533K | 0.0% | — | — | Call | 78462MMTS |
| FEMS | FIRST TRUST EMERGING MARKETS | 14,267 | $531K | 0.0% | $37.98 | — | ETP | 33737J307 |
| FMAY | FT CBOE VEST US EQY BUFF-MAY | 14,344 | $528K | 0.0% | $36.83 | — | ETP | 33740F748 |
| CLPXY | CHINA LONGYUAN POWER-ADR | 46,228 | $528K | 0.0% | $11.43 | — | ADR | 16890R109 |
| FIVA | FIDELITY INTL VAL FACTOR ETF | 23,330 | $528K | 0.0% | $23.28 | — | ETP | 316092717 |
| — | MONDI PLC-UNSPON ADR | 16,630 | $527K | 0.0% | $31.70 | — | ADR | 60921V101 |
| FAAR | FIRST TRUST ALT ABS RET ETF | 17,585 | $522K | 0.0% | $29.70 | — | ETP | 33740Y101 |
| — | IWM 23120155000IWM PIWM DEC 15 2023 155.000 P | 100,000 | $522K | 0.0% | — | — | Put | 46428K9ML |
| — | SPY 231200042102SPY C2SPY DEC 29 2023 4.210 C | 1,300 | $521K | 0.0% | — | — | Call | 78462L5LA |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 5,703 | $521K | 0.0% | $91.31 | — | ETP | 72201R783 |
| HENOY | HENKEL KGAA-SPONS ADR PFD | 26,600 | $521K | 0.0% | $19.57 | — | ADR | 42550U208 |
| USOI | X-LINKS CRUDE OIL COV CALL | 6,670 | $519K | 0.0% | $77.75 | — | ETP | 22539U602 |
| JULW | ALLIANZIM US LRG CAP BU 20 J | 18,372 | $517K | 0.0% | $26.88 | — | ETP | 00888H406 |
| — | CVX 23060180000CVX PCVX JUN 16 2023 180.000 P | 27,500 | $516K | 0.0% | — | — | Put | 166764HVA |
| EMDV | PROSHARES MSCI EMERGING MARK | 10,959 | $516K | 0.0% | $45.21 | — | ETP | 74347B847 |
| BUFT | FT CBOE VEST BUFF ALLOC DEF | 27,132 | $516K | 0.0% | $19.01 | — | ETP | 33740U760 |
| FCUS | PINNACLE FOCUSED OPPORTUNITI | 24,101 | $516K | 0.0% | $20.06 | — | ETP | 88634T519 |
| — | RAYLIANT QUANTAMENTAL CHINA | 29,706 | $513K | 0.0% | $17.09 | — | ETP | 00774Q197 |
| — | SLB 23050057500SLB PSLB MAY 19 2023 57.500 P | 60,000 | $512K | 0.0% | — | — | Put | 80685772R |
| UOCT | INNOVATOR U.S. EQUITY ULTRA | 17,909 | $511K | 0.0% | $27.28 | — | ETP | 45782C821 |
| DBEM | XTRACKERS MSCI EMERGING MARK | 22,646 | $505K | 0.0% | $22.78 | — | ETP | 233051101 |
| NVBW | ALLIANZIM US LRG CP BUF20 NV | 19,112 | $504K | 0.0% | $25.20 | — | ETP | 00888H844 |
| — | SPY 230404120102SPY P2SPY APR 28 2023 412.010 P | 64,100 | $504K | 0.0% | — | — | Put | 78462LF2E |
| — | IWM 23090200000IWM CIWM SEP 15 2023 200.000 C | 150,000 | $500K | 0.0% | — | — | Call | 46428LO2D |
| FLCO | FRANKLIN INVESTMENT GRADE CO | 23,238 | $499K | 0.0% | $20.98 | — | ETP | 35473P603 |
| XUSP | INNOVATOR UNCAPPED ACC US EQ | 19,116 | $498K | 0.0% | $24.32 | — | ETP | 45783Y699 |
| BKAG | BNY MELLON CORE BOND ETF | 11,616 | $496K | 0.0% | $42.74 | — | ETP | 09661T602 |
| SGPYY | SAGE GROUP PLC-UNSPON ADR | 12,951 | $496K | 0.0% | $38.33 | — | ADR | 78663S201 |
| — | LEADERSHARES EQUITY SKEW ETF | 17,120 | $496K | 0.0% | $28.98 | — | ETP | 90214Q683 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 9,778 | $495K | 0.0% | $48.94 | — | ETP | 78463X756 |
| SPBC | SIMPLIFY US EQ PLUS GBTC ETF | 21,688 | $495K | 0.0% | $20.28 | — | ETP | 82889N848 |
| ESLOY | ESSILORLUXOT-UNSPON ADR | 5,476 | $494K | 0.0% | $90.17 | — | ADR | 297284200 |
| — | BAC 23060035000BAC PBAC JUN 16 2023 35.000 P | 76,500 | $492K | 0.0% | — | — | Put | 060505GXT |
| — | SPY 230400010002SPY C2SPY APR 14 2023 1.000 C | 1,200 | $490K | 0.0% | — | — | Call | 78462J78K |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 12,868 | $490K | 0.0% | $35.37 | — | ETP | 316092840 |
| — | MS 25010087500MS CMS JAN 17 2025 87.500 C | 35,000 | $490K | 0.0% | — | — | Call | 617446BLA |
| — | TRUESHARES STRUC OUTCOME MAR | 18,511 | $490K | 0.0% | $24.63 | — | ETP | 53656F748 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 10,118 | $486K | 0.0% | $48.06 | — | ETP | 46435U549 |
| IMOM | ALPHA INTL QUANT MOM ETF | 18,379 | $486K | 0.0% | $24.89 | — | ETP | 02072L300 |
| BUFR | FT CBOE VEST FUND OF BUFFER | 20,684 | $485K | 0.0% | $23.47 | — | ETP | 33740F755 |
| — | INNOVATOR TRIPLE STACKER-JAN | 18,939 | $485K | 0.0% | $25.63 | — | ETP | 45782C169 |
| CANE | TEUCRIUM SUGAR FUND | 42,518 | $484K | 0.0% | $9.99 | — | ETP | 88166A409 |
| — | VANECK EGYPT INDEX ETF | 26,893 | $483K | 0.0% | $19.92 | — | ETP | 92189F775 |
| GSWO | GS ACTIVE BETA WORLD LVOL PL | 12,183 | $483K | 0.0% | $40.91 | — | ETP | 38149W739 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER | 15,267 | $482K | 0.0% | $31.56 | — | ETP | 45782C698 |
| — | IWM 23050180000IWM PIWM MAY 19 2023 180.000 P | 80,000 | $481K | 0.0% | — | — | Put | 46428PLDD |
| DLAKY | LUFTHANSA-SPONS ADR | 43,040 | $480K | 0.0% | $11.15 | — | ADR | 251561304 |
| WTPI | WISDOMTREE PUTWRITE STRATEGY | 15,430 | $479K | 0.0% | $31.55 | — | ETP | 97717X560 |
| — | SPY 230903393202SPY P2SPY SEP 29 2023 339.320 P | 98,200 | $477K | 0.0% | — | — | Put | 78462LTKU |
| — | AXS CANNABIS ETF | 222,023 | $477K | 0.0% | $2.15 | — | ETP | 46144X537 |
| — | SPY 240103958802SPY P2SPY JAN 19 2024 395.880 P | 25,200 | $477K | 0.0% | — | — | Put | 78462MAMX |
| — | SPY 230903440702SPY P2SPY SEP 15 2023 344.070 P | 98,200 | $474K | 0.0% | — | — | Put | 78462G7RS |
| XYIGY | XINYI GLASS HOLDI-UNSP ADR | 13,086 | $469K | 0.0% | $35.82 | — | ADR | 98418R100 |
| MART | ALLIANZIM US LC BUFFER10 MAR | 18,208 | $467K | 0.0% | $25.67 | — | ETP | 00888H810 |
| BATT | AMPLIFY LITHIUM BATTERY TECH | 36,243 | $466K | 0.0% | $11.71 | — | ETP | 032108805 |
| — | LHA MARKET STATE ALPHA SEEKE | 19,642 | $464K | 0.0% | $24.82 | — | ETP | 26922A156 |
| GREK | GLOBAL X MSCI GREECE ETF | 15,266 | $463K | 0.0% | $27.53 | — | ETP | 37954Y319 |
| BTU | PEABODY ENERGY CORP | 18,093 | $463K | 0.0% | $25.55 | 0.0% | Common Stock | 704551100 |
| WLDR | AFFINITY WORLD LEADERS EQUIT | 18,792 | $463K | 0.0% | $25.56 | — | ETP | 90214Q105 |
| DBEZ | XTRACKERS MSCI EUROZONE HEDG | 11,497 | $456K | 0.0% | $35.76 | — | ETP | 233051697 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 27,633 | $455K | 0.0% | $16.48 | — | ADR | 874060205 |
| MEM | MATTHEWS EM MKT EQTY ACTIVE | 16,758 | $453K | 0.0% | $27.03 | — | ETP | 577125818 |
| BSCV | INVESCO BULLETSHARES 2031 CR | 27,880 | $453K | 0.0% | $16.24 | — | ETP | 46138J429 |
| RLX | RLX TECHNOLOGY INC-ADR | 156,130 | $453K | 0.0% | $2.90 | — | ADR | 74969N103 |
| XBJA | INNOVATOR US EQ AC 9 BUFF-J | 19,313 | $450K | 0.0% | $23.32 | — | ETP | 45783Y780 |
| — | SPY 240103288702SPY P2SPY JAN 19 2024 328.870 P | 66,700 | $449K | 0.0% | — | — | Put | 78462LV8S |
| DQ | DAQO NEW ENERGY CORP-ADR | 9,578 | $449K | 0.0% | $46.84 | — | ADR | 23703Q203 |
| BTLCY | BRITISH LAND CO PLC-SPON ADR | 93,078 | $446K | 0.0% | $4.79 | — | ADR | 110828100 |
| — | INNOVATOR DOUBLE STACKER OCT | 14,975 | $446K | 0.0% | $29.80 | — | ETP | 45782C185 |
| — | IWM 24060160000IWM PIWM JUN 21 2024 160.000 P | 50,000 | $446K | 0.0% | — | — | Put | 4642895EA |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 15,058 | $444K | 0.0% | $29.89 | — | ETP | 46434V803 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 7,045 | $443K | 0.0% | $62.89 | — | ETP | 92206C680 |
| BKEM | BNY MELLON EMERGING MARKETS | 8,008 | $443K | 0.0% | $56.68 | — | ETP | 09661T503 |
| SSREY | SWISS RE LTD-SPN ADR | 16,967 | $436K | 0.0% | $25.68 | — | ADR | 870886108 |
| OCDDY | OCADO GROUP PLC - SP ADR | 32,933 | $436K | 0.0% | $13.23 | — | ADR | 674488101 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER | 13,618 | $436K | 0.0% | $28.31 | — | ETP | 45782C433 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 16,217 | $435K | 0.0% | $27.16 | — | ETP | 35473P843 |
| QTR | GLOBAL X NASDAQ 100 TAIL RIS | 20,543 | $432K | 0.0% | $21.87 | — | ETP | 37960A404 |
| WYNMY | WYNN MACAU LTD-UNSPON ADR | 43,542 | $429K | 0.0% | $9.86 | — | ADR | 98313R106 |
| — | SPY 231103873002SPY P2SPY NOV 30 2023 387.300 P | 28,900 | $429K | 0.0% | — | — | Put | 78462L0MZ |
| PSMMY | PERSIMMON PLC-UNSPON ADR | 13,742 | $427K | 0.0% | $31.06 | — | ADR | 715318101 |
| KRE | SPDR S&P REGIONAL BANKING | 9,720 | $426K | 0.0% | $43.86 | — | ETP | 78464A698 |
| OVLH | OVERLAY SHRS HDG LRG CAP EQY | 16,468 | $426K | 0.0% | $24.26 | — | ETP | 53656F581 |
| — | MS 25010087500MS PMS JAN 17 2025 87.500 P | 35,000 | $426K | 0.0% | — | — | Put | 617446DZN |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 18,662 | $425K | 0.0% | $22.29 | — | ETP | 14020Y102 |
| — | ETFMG PRIME CYBER SECURITY E | 8,880 | $425K | 0.0% | $43.37 | — | ETP | 26924G201 |
| TLTW | ISHARES 20 PLUS BOND BUYWRITE | 12,151 | $420K | 0.0% | $34.56 | — | ETP | 46436E338 |
| JIRE | JPMORGAN INT RES ENH EQTY | 7,605 | $419K | 0.0% | $50.06 | — | ETP | 46641Q134 |
| — | COLUMBIA INTL ESG EQTY INC | 15,829 | $417K | 0.0% | $26.10 | — | ETP | 19761L201 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 8,600 | $417K | 0.0% | $47.86 | — | ETP | 46434V100 |
| PKX | POSCO HOLDINGS INC -SPON ADR | 5,978 | $417K | 0.0% | $69.69 | — | ADR | 693483109 |
| SVNLY | SVENSKA HANDELSB-A-UNSP ADR | 95,926 | $416K | 0.0% | $4.33 | — | ADR | 86959C103 |
| SHYD | VANECK SH HI YLD MUNI | 18,642 | $416K | 0.0% | $22.29 | — | ETP | 92189F387 |
| XISHY | XINYI SOLAR HOLDINGS LTD-ADR | 17,315 | $415K | 0.0% | $23.97 | — | ADR | 98421F101 |
| — | EEM 23120045000EEM CEEM DEC 15 2023 45.000 C | 500,000 | $415K | 0.0% | — | — | Call | 46428LRZK |
| PSO | PEARSON PLC-SPONSORED ADR | 39,712 | $415K | 0.0% | $10.74 | — | ADR | 705015105 |
| SPTL | SPDR PORT LNG TRM TRSRY | 13,398 | $414K | 0.0% | $30.88 | — | ETP | 78464A664 |
| BURBY | BURBERRY GROUP PLC-SPON ADR | 12,922 | $413K | 0.0% | $31.97 | — | ADR | 12082W204 |
| LRLCY | L'OREAL-UNSPONSORED ADR | 4,588 | $410K | 0.0% | $89.36 | — | ADR | 502117203 |
| ATLKY | ATLAS COPCO AB-SPONS ADR A | 32,076 | $407K | 0.0% | $12.68 | — | ADR | 049255706 |
| — | SPY 230700010102SPY C2SPY JUL 17 2023 1.010 C | 1,000 | $407K | 0.0% | — | — | Call | 78462LESE |
| IMFL | INVESCO INT DVLP DYN MULTI | 17,353 | $406K | 0.0% | $20.92 | — | ETP | 46138J437 |
| — | SPY 231000010102SPY C2SPY OCT 16 2023 1.010 C | 1,000 | $405K | 0.0% | — | — | Call | 78462J9DS |
| — | FIRST TRUST BRAZIL | 41,927 | $405K | 0.0% | $9.67 | — | ETP | 33737J133 |
| — | SQ 24010070000SQ PSQ JAN 19 2024 70.000 P | 30,000 | $404K | 0.0% | — | — | Put | 852235IVN |
| — | EEM 23060039000EEM CEEM JUN 16 2023 39.000 C | 240,000 | $403K | 0.0% | — | — | Call | 46428GXPO |
| ACCYY | ACCOR SA-SPONSORED ADR | 61,371 | $400K | 0.0% | $6.51 | — | ADR | 00435F309 |
| VICR | VICOR CORP | 8,510 | $399K | 0.0% | $55.47 | 0.0% | Common Stock | 925815102 |
| — | EFA 23040071500EFA CEFA APR 21 2023 71.500 C | 349,900 | $397K | 0.0% | — | — | Call | 46428RMNB |
| — | XLF 24060034000XLF PXLF JUN 21 2024 34.000 P | 110,000 | $396K | 0.0% | — | — | Put | 81369Z9YV |
| — | EEM 24010034000EEM PEEM JAN 19 2024 34.000 P | 500,000 | $395K | 0.0% | — | — | Put | 46428PR7B |
| ABLG | FCF INTERNATIONAL QUALITY ET | 14,550 | $395K | 0.0% | $35.79 | — | ETP | 89628W401 |
| SSLZY | SANTOS LTD-SPONSORED ADR | 85,244 | $394K | 0.0% | $4.62 | — | ADR | 803021807 |
| RHRX | RH TACTICAL ROTATION ETF | 33,098 | $394K | 0.0% | $11.27 | — | ETP | 85521B775 |
| CPER | UNITED STATES COPPER INDEX | 15,783 | $394K | 0.0% | $21.98 | — | ETP | 911718104 |
| — | INVESCO PUREBETA US AGGREGAT | 17,663 | $394K | 0.0% | $22.28 | — | ETP | 46138E446 |
| — | PACER MET US LRG CAP DVD 300 | 11,022 | $394K | 0.0% | $42.25 | — | ETP | 69374H444 |
| — | IWM 23110150000IWM PIWM NOV 17 2023 150.000 P | 100,000 | $393K | 0.0% | — | — | Put | 46428RLXU |
| OBOR | KRANESHARES MSCI ONE BELT ON | 17,583 | $393K | 0.0% | $24.27 | — | ETP | 500767868 |
| — | IPATH SERIES B BLOOMBERG COF | 7,963 | $392K | 0.0% | $57.71 | — | ETP | 06746P563 |
| — | EEM 23060039000EEM PEEM JUN 16 2023 39.000 P | 390,000 | $392K | 0.0% | — | — | Put | 46428GXPM |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | 16,380 | $390K | 0.0% | $21.00 | — | ETP | 37954Y624 |
| — | SPY 231003669002SPY P2SPY OCT 31 2023 366.900 P | 40,800 | $389K | 0.0% | — | — | Put | 78462FCXW |
| — | INNOVATOR DOUBLE STACKER-JAN | 14,712 | $389K | 0.0% | $26.41 | — | ETP | 45782C177 |
| NJAN | INNOVATOR GROWTH 100 POWER B | 10,207 | $387K | 0.0% | $37.91 | — | ETP | 45782C466 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER | 11,429 | $387K | 0.0% | $33.83 | — | ETP | 45782C557 |
| VTES | VANGUARD SH TERM TAX-EX BOND | 3,804 | $386K | 0.0% | $101.58 | — | ETP | 921935870 |
| SPDN | DIREXION DLY S&P 500 BEAR 1X | 24,920 | $386K | 0.0% | $15.49 | — | ETP | 25460E869 |
| RYCEY | ROLLS-ROYCE HOLDINGS-SP ADR | 209,018 | $385K | 0.0% | $1.84 | — | ADR | 775781206 |
| — | SPY 240304684602SPY C2SPY MAR 28 2024 468.460 C | 39,900 | $384K | 0.0% | — | — | Call | 78462MMSC |
| OVL | OVERLAY SHARES LARGE CAP EQ | 11,663 | $384K | 0.0% | $30.49 | — | ETP | 53656F805 |
| IYR | ISHARES US REAL ESTATE ETF | 4,525 | $384K | 0.0% | $84.19 | — | ETP | 464287739 |
| TSCDY | TESCO PLC-SPONSORED ADR | 38,895 | $383K | 0.0% | $9.86 | — | ADR | 881575401 |
| JHMD | JOHN HANCOCK MF DEV INTL ETF | 12,469 | $383K | 0.0% | $25.76 | — | ETP | 47804J859 |
| IVAL | ALPHA ARCHI INTL QT VLU ETF | 16,284 | $382K | 0.0% | $20.26 | — | ETP | 02072L201 |
| — | C 24010055000C PC JAN 19 2024 55.000 P | 39,600 | $381K | 0.0% | — | — | Put | 17296770O |
| RWL | INVESCO S&P 500 REVENUE ETF | 5,001 | $381K | 0.0% | $76.10 | — | ETP | 46138G698 |
| GLDI | X-LINKS GOLD SHRS COVRD CALL | 2,573 | $380K | 0.0% | $142.87 | — | ETP | 22542D233 |
| OVCHY | OVERSEA-CHINESE BANK-UNS ADR | 20,421 | $380K | 0.0% | $18.61 | — | ADR | 690333109 |
| — | IWM 24030160000IWM PIWM MAR 15 2024 160.000 P | 50,000 | $380K | 0.0% | — | — | Put | 46428JAYV |
| ING | ING GROEP N.V.-SPONSORED ADR | 31,962 | $379K | 0.0% | $8.50 | — | ADR | 456837103 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA | 13,230 | $377K | 0.0% | $28.51 | — | ETP | 45782C532 |
| SSUMY | SUMITOMO CORP-SPON ADR | 21,349 | $376K | 0.0% | $17.59 | — | ADR | 865613103 |
| FIDI | FIDELITY INTL HIGH DIV ETF | 19,771 | $375K | 0.0% | $16.91 | — | ETP | 316092725 |
| — | KRANESHARES MSCI ALL CHINA I | 16,871 | $372K | 0.0% | $34.87 | — | ETP | 500767801 |
| — | DADA NEXUS LTD-ADR | 43,851 | $371K | 0.0% | $8.47 | — | ADR | 23344D108 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 10,916 | $370K | 0.0% | $28.27 | — | ETP | 97717X131 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 13,463 | $368K | 0.0% | $24.66 | — | ETP | 46138E230 |
| FCX | FREEPORT-MCMORAN INC | 8,907 | $364K | 0.0% | $34.40 | +16.2% | Common Stock | 35671D857 |
| — | BRKB 25010290000BRKB PBRKB JAN 17 2025 290.000 P | 20,000 | $364K | 0.0% | — | — | Put | 084670C0N |
| — | SPY 240200010102SPY C2SPY FEB 26 2024 1.010 C | 900 | $364K | 0.0% | — | — | Call | 78462LZVP |
| — | PREMIER INC-CLASS A | 11,241 | $364K | 0.0% | $32.37 | — | Common Stock | 74051N102 |
| MUST | COLUMBIA MULTI-SECTOR MUNICI | 17,581 | $363K | 0.0% | $20.62 | — | ETP | 19761L607 |
| BFIX | BUILD BOND INNOVATION ETF | 15,791 | $362K | 0.0% | $22.95 | — | ETP | 12009B101 |
| INDS | PACER INDUSTRIAL REAL ESTATE | 8,926 | $362K | 0.0% | $36.79 | — | ETP | 69374H766 |
| — | VANECK CHINA GROWTH LEADERS | 13,591 | $361K | 0.0% | $25.33 | — | ETP | 92189F759 |
| VWAGY | VOLKSWAGEN A G-UNSPON ADR | 20,881 | $358K | 0.0% | $17.17 | — | ADR | 928662600 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 6,061 | $357K | 0.0% | $53.58 | — | ETP | 78463X459 |
| EWG | ISHARES MSCI GERMANY ETF | 12,543 | $357K | 0.0% | $24.73 | — | ETP | 464286806 |
| VWDRY | VESTAS WIND SYSTEMS-UNSP ADR | 36,892 | $357K | 0.0% | $9.67 | — | ADR | 925458101 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 10,528 | $355K | 0.0% | $33.71 | — | ETP | 808524888 |
| — | SPY 230704671602SPY C2SPY JUL 21 2023 467.160 C | 494,800 | $355K | 0.0% | — | — | Call | 78462JP7D |
| BMAY | INNOVATOR U.S. EQUITY BUFFER | 11,684 | $353K | 0.0% | $30.23 | — | ETP | 45782C326 |
| OVF | OVERLAY SHARES FOREIGN EQUIT | 15,696 | $353K | 0.0% | $21.24 | — | ETP | 53656F870 |
| — | KRANESHARES MSCI CHINA ESG | 17,759 | $353K | 0.0% | $19.01 | — | ETP | 500767660 |
| — | INNOVATOR US EQ ACCELERATE-J | 16,464 | $352K | 0.0% | $21.38 | — | ETP | 45783Y764 |
| RWEOY | RWE AKTIENGESELLSCHAF-SP ADR | 8,163 | $352K | 0.0% | $43.07 | — | ADR | 74975E303 |
| — | SPY 230803555602SPY P2SPY AUG 31 2023 355.560 P | 65,300 | $351K | 0.0% | — | — | Put | 78462LPTO |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 6,872 | $351K | 0.0% | $51.04 | — | ETP | 72201R205 |
| XTJA | INNOVATOR US EQ ACC PLUS - J | 16,383 | $350K | 0.0% | $21.33 | — | ETP | 45783Y772 |
| WARFY | WHARF HOLDINGS-UNSPON ADR | 76,309 | $349K | 0.0% | $4.58 | — | ADR | 962257408 |
| JTKWY | JUST EAT TAKEAWAY-SPONS ADR | 91,658 | $349K | 0.0% | $3.81 | — | ADR | 48214T305 |
| — | INNOVATOR US EQY ACCEL-APR | 13,150 | $348K | 0.0% | $26.49 | — | ETP | 45783Y202 |
| — | SPY 230604470802SPY C2SPY JUN 16 2023 447.080 C | 265,600 | $347K | 0.0% | — | — | Call | 78462GB3S |
| ISWN | AMPLIFY INTERNATIONAL BLACKS | 17,804 | $347K | 0.0% | $19.46 | — | ETP | 032108821 |
| PROSY | PROSUS NV -SPON ADR | 22,158 | $346K | 0.0% | $15.63 | — | ADR | 74365P108 |
| FICS | FT INTERNATIONAL DEV CAP STR | 11,006 | $346K | 0.0% | $34.12 | — | ETP | 33738R662 |
| ADRNY | KONINKLIJKE AHOLD-SP ADR | 10,123 | $346K | 0.0% | $34.21 | — | ADR | 500467501 |
| SRVR | PACER DATA & INFRASTRUCTURE | 11,664 | $346K | 0.0% | $28.88 | — | ETP | 69374H741 |
| JIG | JPMORGAN INTERNATIONAL GROWT | 5,946 | $346K | 0.0% | $58.12 | — | ETP | 46641Q324 |
| FUJIY | FUJIFILM HOLDINGS-UNSP ADR | 6,857 | $345K | 0.0% | $50.33 | — | ADR | 35958N107 |
| IDRV | ISHARES SELF-DRIVING EV&TECH | 8,995 | $345K | 0.0% | $33.83 | — | ETP | 46435U366 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER | 13,775 | $345K | 0.0% | $23.26 | — | ETP | 132061300 |
| — | SPY 240402823702SPY P2SPY APR 26 2024 282.370 P | 75,000 | $344K | 0.0% | — | — | Put | 78462MAYU |
| HDMV | FT HORIZON MGD VOL D INT ETF | 12,026 | $343K | 0.0% | $28.26 | — | ETP | 33739P871 |
| — | NEWCREST MINING LTD-SPON ADR | 19,049 | $343K | 0.0% | $17.98 | — | ADR | 651191108 |
| PSMO | PACER SWAN SOS MOD OCT ETF | 15,470 | $341K | 0.0% | $22.07 | — | ETP | 69374H485 |
| ANPDY | ANTA SPORTS PROD-UNSPON ADR | 938 | $341K | 0.0% | $363.06 | — | ADR | 03662P107 |
| — | COUNTRY GARDEN - UNSP ADR | 196,499 | $340K | 0.0% | $1.73 | — | ADR | 22235E100 |
| NCLTY | NITORI HLDGS CO LTD-UNSP ADR | 28,394 | $340K | 0.0% | $11.97 | — | ADR | 65479L108 |
| MARW | ALLIANZIM US LC BUFFER20 MAR | 13,293 | $339K | 0.0% | $25.49 | — | ETP | 00888H778 |
| ISVL | ISHARES INTERNATIONAL DEVELO | 10,656 | $338K | 0.0% | $34.16 | — | ETP | 46436E510 |
| DGRE | WISDOMTREE EMERGING MARKETS | 14,938 | $338K | 0.0% | $22.62 | — | ETP | 97717W323 |
| TAFI | AB TAX AWARE SHORT DUR MUNI | 13,435 | $338K | 0.0% | $25.15 | — | ETP | 00039J202 |
| SECT | MAIN SECTOR ROTATION ETF | 8,293 | $337K | 0.0% | $35.53 | — | ETP | 66538H591 |
| DECT | ALLIANZIM US LRG CAP BU10 DE | 13,106 | $333K | 0.0% | $25.40 | — | ETP | 00888H836 |
| — | ADVISORSHARES ALPHA DNA EQUI | 14,290 | $331K | 0.0% | $23.23 | — | ETP | 00768Y420 |
| KGRN | KRANESHARES MSCI CHINA CLEAN | 11,562 | $331K | 0.0% | $28.34 | — | ETP | 500767850 |
| — | SPY 23040410000SPY CSPY APR 21 2023 410.000 C | 50,000 | $330K | 0.0% | — | — | Call | 78462LXIM |
| — | SPY 231203824302SPY P2SPY DEC 29 2023 382.430 P | 21,900 | $328K | 0.0% | — | — | Put | 78462L5LF |
| RELX | RELX PLC - SPON ADR | 10,110 | $328K | 0.0% | $26.66 | — | ADR | 759530108 |
| TTDKY | TDK CORP-SPONSORED ADR | 9,223 | $327K | 0.0% | $35.50 | — | ADR | 872351408 |
| — | XTRACKERS MSCI GERMANY HEDGE | 10,617 | $327K | 0.0% | $30.84 | — | ETP | 233051408 |
| TBLL | INVESCO TREASURY COLLATERAL | 3,100 | $327K | 0.0% | $105.43 | — | ETP | 46138G888 |
| IKTSY | INTERTEK GROUP PLC-UNSP ADR | 6,514 | $326K | 0.0% | $50.11 | — | ADR | 461130106 |
| LBAY | LEATHERBACK LONG/SHORT ALT Y | 11,941 | $326K | 0.0% | $25.58 | — | ETP | 886364850 |
| — | INN US EQ ACCELERATED JULY | 12,698 | $325K | 0.0% | $25.60 | — | ETP | 45783Y707 |
| — | SPY 231003475902SPY P2SPY OCT 31 2023 347.590 P | 48,200 | $324K | 0.0% | — | — | Put | 78462FBEW |
| — | WFC 23090045000WFC PWFC SEP 15 2023 45.000 P | 40,000 | $324K | 0.0% | — | — | Put | 94974649W |
| EVVTY | EVOLUTION AB-ADR | 2,415 | $323K | 0.0% | $133.87 | — | ADR | 30051E104 |
| FLKR | FRANKLIN FTSE SOUTH KOREA | 15,334 | $322K | 0.0% | $19.49 | — | ETP | 35473P710 |
| UEC | URANIUM ENERGY CORP | 111,589 | $321K | 0.0% | $3.62 | 0.0% | Common Stock | 916896103 |
| COIHY | CRODA INTERNATIONAL-UNS ADR | 7,980 | $321K | 0.0% | $40.17 | — | ADR | 227047305 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 11,813 | $319K | 0.0% | $30.02 | — | ETP | 46431W853 |
| DRI | DARDEN RESTAURANTS INC | 2,053 | $319K | 0.0% | $135.10 | 0.0% | Common Stock | 237194105 |
| HL | HECLA MINING CO | 50,171 | $318K | 0.0% | $4.00 | +41.3% | Common Stock | 422704106 |
| — | SPY 230503701502SPY P2SPY MAY 19 2023 370.150 P | 170,000 | $317K | 0.0% | — | — | Put | 78462LJUC |
| KOTMY | KOITO MANUFACTURING CO-ADR | 16,845 | $316K | 0.0% | $18.78 | — | ADR | 500275102 |
| JMOM | JPMORGAN US MOMENTUM FACTOR | 7,933 | $315K | 0.0% | $39.68 | — | ETP | 46641Q779 |
| — | WEICHAI POWER CO-UNSP ADR | 24,467 | $314K | 0.0% | $12.84 | — | ADR | 948597109 |
| DDEC | FT CBOE VEST US DEEP BUF DEC | 9,783 | $313K | 0.0% | $31.99 | — | ETP | 33740U406 |
| FTQI | FIRST TRUST NASDAQ BUYWRITE | 16,114 | $312K | 0.0% | $18.04 | — | ETP | 33738R407 |
| — | AXS BRENDAN WOOD TOPGUN INDX | 10,477 | $311K | 0.0% | $29.71 | — | ETP | 46144X529 |
| COVTY | COVESTRO AG-SPONSORED ADR | 14,965 | $310K | 0.0% | $20.71 | — | ADR | 22304D207 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 14,945 | $310K | 0.0% | $20.73 | — | ETP | 464288489 |
| — | IWM 24060180000IWM PIWM JUN 21 2024 180.000 P | 20,000 | $310K | 0.0% | — | — | Put | 4642893ZO |
| HMY | HARMONY GOLD MNG-SPON ADR | 75,228 | $308K | 0.0% | $2.94 | — | ADR | 413216300 |
| MKKGY | MERCK KGAA-SPONSORED ADR | 8,269 | $308K | 0.0% | $37.28 | — | ADR | 589339209 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 1,675 | $307K | 0.0% | $183.48 | — | ADR | 502441306 |
| — | GLOBAL X MSCI CHINA COMMUNIC | 17,855 | $307K | 0.0% | $14.36 | — | ETP | 37950E804 |
| DOCT | FT CBOE VEST US DEEP BUF OCT | 9,329 | $306K | 0.0% | $31.24 | — | ETP | 33740F672 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM | 13,970 | $304K | 0.0% | $20.90 | — | ETP | 82889N863 |
| — | EEM 23060042000EEM CEEM JUN 16 2023 42.000 C | 750,000 | $304K | 0.0% | — | — | Call | 46428GXOB |
| DBJP | XTRACKERS MSCI JAPAN HEDGED | 5,687 | $303K | 0.0% | $48.96 | — | ETP | 233051507 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 11,363 | $300K | 0.0% | $26.69 | — | ETP | 23908L306 |
| XJUN | FT CBOE VEST US EQUITY ENHAN | 9,338 | $300K | 0.0% | $32.14 | — | ETP | 33740U844 |
| DFSD | DIMENSIONAL SHORT DURATION | 6,425 | $300K | 0.0% | $46.74 | — | ETP | 25434V864 |
| — | SPY 230603292702SPY P2SPY JUN 16 2023 329.270 P | 265,600 | $298K | 0.0% | — | — | Put | 78462GB4D |
| XLG | INVESCO S&P 500 TOP 50 ETF | 958 | $297K | 0.0% | $310.52 | — | ETP | 46137V233 |
| — | GLOBAL X MSCI PORTUGAL ETF | 28,003 | $294K | 0.0% | $10.30 | — | ETP | 37950E192 |
| JANW | ALLIANZIM US LRG CAP BUFF20 | 10,561 | $291K | 0.0% | $27.59 | — | ETP | 00888H802 |
| DWSH | ADVISORSHARES DORSEY WS ETF | 32,091 | $291K | 0.0% | $9.06 | — | ETP | 00768Y529 |
| CLPHY | CLP HOLDINGS LTD-SPONS ADR | 40,178 | $290K | 0.0% | $7.22 | — | ADR | 18946Q101 |
| MSTB | LHA MARKET STATE TACTICAL | 11,203 | $290K | 0.0% | $24.14 | — | ETP | 26922B105 |
| SO | SOUTHERN CO/THE | 4,159 | $289K | 0.0% | $59.62 | +1.8% | Common Stock | 842587107 |
| SHAG | WSDMTREE YLD EN US ST AGG | 6,132 | $289K | 0.0% | $47.17 | — | ETP | 97717Y808 |
| BVNRY | BAVARIAN NORDIC A/S-ADR | 30,260 | $289K | 0.0% | $9.56 | — | ADR | 071771109 |
| SONY | SONY GROUP CORP - SP ADR | 3,182 | $288K | 0.0% | $64.05 | — | ADR | 835699307 |
| XNGSY | ENN ENERGY HOLDINGS-UNSP ADR | 5,254 | $288K | 0.0% | $54.83 | — | ADR | 26876F102 |
| DJIA | GLOBAL X DOW 30 COV CALL ETF | 13,219 | $287K | 0.0% | $21.71 | — | ETP | 37960A859 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 5,653 | $287K | 0.0% | $42.92 | — | ETP | 33737J174 |
| FLSW | FRANKLIN FTSE SWITZERLAND | 9,169 | $286K | 0.0% | $28.69 | — | ETP | 35473P694 |
| XRMI | GLOBAL X S&P 500 RISK MANAGE | 14,059 | $286K | 0.0% | $20.37 | — | ETP | 37960A206 |
| — | SPY 230500010102SPY C2SPY MAY 17 2023 1.010 C | 700 | $286K | 0.0% | — | — | Call | 78462GD3Z |
| — | ASIAN GROWTH CUBS ETF | 14,402 | $285K | 0.0% | $19.50 | — | ETP | 30151E640 |
| SMMV | ISHARES MSCI USA SMALL-CAP M | 8,217 | $285K | 0.0% | $34.68 | — | ETP | 46435G433 |
| BRDCY | BRIDGESTONE CORP-UNSPONS ADR | 14,131 | $285K | 0.0% | $20.16 | — | ADR | 108441205 |
| TUR | ISHARES MSCI TURKEY ETF | 8,706 | $284K | 0.0% | $28.18 | — | ETP | 464286715 |
| — | SPY 240300000102SPY C2SPY MAR 15 2024 0.010 C | 700 | $283K | 0.0% | — | — | Call | 78462L21M |
| — | C 23060050000C PC JUN 16 2023 50.000 P | 65,000 | $283K | 0.0% | — | — | Put | 172967OAA |
| JPIB | JPMORGAN INTL BND ETF | 5,955 | $282K | 0.0% | $45.98 | — | ETP | 46641Q852 |
| JOYY | JOYY INC-ADR | 9,045 | $282K | 0.0% | $31.59 | — | ADR | 46591M109 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 21,700 | $279K | 0.0% | $12.86 | — | ADR | 654090109 |
| SUBCY | SUBSEA 7 SA-SPON ADR | 23,583 | $279K | 0.0% | $11.83 | — | ADR | 864323100 |
| — | SPY 231103669102SPY P2SPY NOV 30 2023 366.910 P | 26,300 | $279K | 0.0% | — | — | Put | 78462G9LQ |
| DNNGY | ORSTED A/S-UNSP ADR | 9,808 | $278K | 0.0% | $28.36 | — | ADR | 68750L102 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FAC | 15,342 | $278K | 0.0% | $18.12 | — | ETP | 72202L389 |
| HEGD | SWAN HEDGED EQUITY US LG CAP | 15,726 | $277K | 0.0% | $17.59 | — | ETP | 53656F599 |
| — | SIMPLIFY MACRO STRATEGY ETF | 11,788 | $277K | 0.0% | $23.47 | — | ETP | 82889N715 |
| — | IWM 23050170000IWM PIWM MAY 19 2023 170.000 P | 100,000 | $277K | 0.0% | — | — | Put | 46428PLCJ |
| EFAD | PROSHARES EAFE DVD GROWERS | 7,346 | $275K | 0.0% | $37.81 | — | ETP | 74347B839 |
| FMQQ | FMQQ NXT FRNT & ECOMM ETF | 26,330 | $275K | 0.0% | $10.45 | — | ETP | 301505590 |
| — | WFC 24010032500WFC CWFC JAN 19 2024 32.500 C | 35,000 | $275K | 0.0% | — | — | Call | 949746T2A |
| — | SPY 231103564402SPY P2SPY NOV 17 2023 356.440 P | 32,200 | $273K | 0.0% | — | — | Put | 78462LZSS |
| EXPGY | EXPERIAN PLC-SPONS ADR | 8,281 | $272K | 0.0% | $32.89 | — | ADR | 30215C101 |
| MTSFY | MITSUI FUDOSAN-UNSPON ADR | 4,849 | $272K | 0.0% | $55.99 | — | ADR | 60683M109 |
| THKLY | THK CO LTD-UNSPON ADR | 23,654 | $271K | 0.0% | $11.48 | — | ADR | 872434105 |
| — | DEFIANCE HOTEL, AIRLINE, CRU | 14,851 | $270K | 0.0% | $18.16 | — | ETP | 26922B873 |
| XTR | GLOBAL X S&P 500 TAIL RISK E | 11,283 | $269K | 0.0% | $23.81 | — | ETP | 37960A107 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | 10,370 | $266K | 0.0% | $27.00 | — | ETP | 46435U374 |
| — | NOBLE ABSOLUTE RETURN ETF | 27,296 | $266K | 0.0% | $9.75 | — | ETP | 886364454 |
| SMB | VANECK SHORT MUNI ETF | 15,620 | $266K | 0.0% | $17.00 | — | ETP | 92189F528 |
| DAPR | FT CB US EQ DEEP BUFF APR | 8,934 | $265K | 0.0% | $29.66 | — | ETP | 33740U802 |
| CHGCY | CHUGAI PHARMACEUTIC-UNSP ADR | 21,535 | $265K | 0.0% | $12.28 | — | ADR | 171269103 |
| ALBBY | ALIBABA HEALTH INFO-UNSP ADR | 18,249 | $264K | 0.0% | $14.47 | — | ADR | 01609Y108 |
| — | SPY 240304498802SPY C2SPY MAR 28 2024 449.880 C | 16,200 | $264K | 0.0% | — | — | Call | 78462MMTP |
| — | NATIONWIDE RUSSELL 2000 RISK | 13,197 | $264K | 0.0% | $20.00 | — | ETP | 26922B741 |
| SAFRY | SAFRAN SA-UNSPON ADR | 7,097 | $263K | 0.0% | $37.09 | — | ADR | 786584102 |
| UBSFY | UBISOFT ENTERTAIN-UNSPON ADR | 49,361 | $262K | 0.0% | $5.31 | — | ADR | 90348R102 |
| RWLC | RAYLIANT QUANT DEV MKT EQTY | 11,446 | $262K | 0.0% | $22.86 | — | ETP | 00775Y728 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 4,191 | $260K | 0.0% | $55.51 | — | ETP | 464288737 |
| — | XLF 24010033000XLF CXLF JAN 19 2024 33.000 C | 100,000 | $258K | 0.0% | — | — | Call | 813696DKA |
| FEUZ | FIRST TRUST EUROZONE ALPHADE | 6,591 | $258K | 0.0% | $38.65 | — | ETP | 33737J505 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 3,068 | $257K | 0.0% | $70.71 | — | ETP | 464288695 |
| — | SPY 240203962702SPY P2SPY FEB 29 2024 396.270 P | 12,600 | $257K | 0.0% | — | — | Put | 78462FG7X |
| — | IWM 24060195000IWM CIWM JUN 21 2024 195.000 C | 20,000 | $255K | 0.0% | — | — | Call | 4642896IO |
| — | SPY 240304866002SPY C2SPY MAR 28 2024 486.600 C | 48,900 | $255K | 0.0% | — | — | Call | 78462MMSV |
| — | SPY 230703707902SPY P2SPY JUL 31 2023 370.790 P | 42,300 | $254K | 0.0% | — | — | Put | 78462K4ZS |
| LVHI | FRANKLIN INTERNATIONAL LOW V | 9,410 | $254K | 0.0% | $25.64 | — | ETP | 52468L505 |
| — | SPY 231203824402SPY P2SPY DEC 29 2023 382.440 P | 16,800 | $252K | 0.0% | — | — | Put | 78462L5LK |
| PSMJ | PACER SWAN SOS MODERATE JULY | 11,512 | $252K | 0.0% | $20.27 | — | ETP | 69374H493 |
| INFL | HORIZON KINETICS INFL BENEF | 8,143 | $251K | 0.0% | $28.99 | — | ETP | 53656F623 |
| QQQS | INVESCO NASDAQ FUT GEN 200 | 8,947 | $250K | 0.0% | $27.01 | — | ETP | 46138G482 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 2,584 | $250K | 0.0% | $94.89 | — | ETP | 464287804 |
| GNMA | ISHARES GNMA BOND ETF | 5,620 | $250K | 0.0% | $43.50 | — | ETP | 46429B333 |
| EIS | ISHARES MSCI ISRAEL ETF | 4,554 | $249K | 0.0% | $58.05 | — | ETP | 464286632 |
| — | JPM 25010130000JPM CJPM JAN 17 2025 130.000 C | 12,500 | $249K | 0.0% | — | — | Call | 46625H0OC |
| — | SOUNDWATCH HEDGED EQUITY ETF | 11,031 | $248K | 0.0% | $21.03 | — | ETP | 89832P150 |
| QCLR | GLOBAL X NASDAQ 100 COLLAR 9 | 10,634 | $247K | 0.0% | $23.23 | — | ETP | 37960A602 |
| HYDW | XTRS LOW BETA HI YIELD ETF | 5,370 | $247K | 0.0% | $46.00 | — | ETP | 233051267 |
| IPOS | RENAISSANCE INTL IPO ETF | 15,012 | $247K | 0.0% | $29.93 | — | ETP | 759937303 |
| — | IWM 230601439602IWM P2IWM JUN 30 2023 143.960 P | 250,200 | $246K | 0.0% | — | — | Put | 46428C89X |
| — | COP 23050100000COP PCOP MAY 19 2023 100.000 P | 45,000 | $244K | 0.0% | — | — | Put | 20825CM8Y |
| RPHS | REGENTS PARK HEDGED MARKET | 28,977 | $244K | 0.0% | $8.41 | — | ETP | 90214Q642 |
| — | SPY 231203824502SPY C2SPY DEC 29 2023 382.450 C | 4,800 | $244K | 0.0% | — | — | Call | 78462L5KH |
| CL | COLGATE-PALMOLIVE CO | 3,240 | $243K | 0.0% | $69.59 | 0.0% | Common Stock | 194162103 |
| — | SPY 231000010002SPY C2SPY OCT 16 2023 1.000 C | 600 | $243K | 0.0% | — | — | Call | 78462I6UD |
| — | EEM 23050038000EEM PEEM MAY 19 2023 38.000 P | 500,000 | $243K | 0.0% | — | — | Put | 46428QJ2P |
| VCEB | VANGUARD ESG US CORP BOND | 3,865 | $242K | 0.0% | $62.70 | — | ETP | 921910691 |
| — | SPY 240103861602SPY P2SPY JAN 31 2024 386.160 P | 14,400 | $242K | 0.0% | — | — | Put | 78462MBYK |
| GCOW | PACER GLOBAL CASH COWS DIVID | 7,175 | $241K | 0.0% | $30.87 | — | ETP | 69374H709 |
| DT | DYNATRACE INC | 5,689 | $241K | 0.0% | $40.49 | 0.0% | Common Stock | 268150109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 3,443 | $240K | 0.0% | $61.12 | 0.0% | Common Stock | 609207105 |
| SKHSY | SEKISUI HOUSE-SPONS ADR | 11,819 | $240K | 0.0% | $20.27 | — | ADR | 816078307 |
| KJUL | INNOVATOR U.S. SMALL CAP POW | 9,665 | $239K | 0.0% | $24.77 | — | ETP | 45782C284 |
| CRHKY | CHINA RESOURCES BEER-SP ADR | 14,910 | $239K | 0.0% | $16.05 | — | ADR | 16940R109 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 4,006 | $238K | 0.0% | $58.19 | — | ETP | 46641Q225 |
| KARS | KRANESHARES ELECTRIC VEHICLE | 7,767 | $238K | 0.0% | $28.54 | — | ETP | 500767827 |
| — | SPY 240304496802SPY C2SPY MAR 15 2024 449.680 C | 15,200 | $238K | 0.0% | — | — | Call | 78462MKIQ |
| XLP | CONSUMER STAPLES SPDR | 3,174 | $237K | 0.0% | $66.73 | — | ETP | 81369Y308 |
| FAPR | FT CBOE VEST US EQ BUFF APR | 7,656 | $236K | 0.0% | $30.73 | — | ETP | 33740U885 |
| BUCK | SIMPLIFY STABLE INCOME ETF | 9,441 | $236K | 0.0% | $25.05 | — | ETP | 82889N640 |
| CGNX | COGNEX CORP | 4,758 | $236K | 0.0% | $49.50 | 0.0% | Common Stock | 192422103 |
| — | IWM 23060155000IWM PIWM JUN 16 2023 155.000 P | 150,000 | $236K | 0.0% | — | — | Put | 46428771M |
| SMH | VANECK SEMICONDUCTOR ETF | 893 | $235K | 0.0% | $202.94 | — | ETP | 92189F676 |
| EWO | ISHARES MSCI AUSTRIA ETF | 11,567 | $234K | 0.0% | $18.41 | — | ETP | 464286202 |
| PATH | UIPATH INC - CLASS A | 13,233 | $232K | 0.0% | $15.11 | 0.0% | Common Stock | 90364P105 |
| MCARY | MERCARI INC-UNSP ADR | 26,748 | $232K | 0.0% | $8.67 | — | ADR | 587573106 |
| — | C 24010057500C PC JAN 19 2024 57.500 P | 20,000 | $232K | 0.0% | — | — | Put | 1729678GO |
| AIQUY | AIR LIQUIDE-UNSPONSORED ADR | 6,880 | $231K | 0.0% | $33.51 | — | ADR | 009126202 |
| UAPR | INNOVATOR U.S. EQUITY ULTRA | 9,218 | $230K | 0.0% | $24.94 | — | ETP | 45782C805 |
| — | ISHARES CURR HEDGED MSCI UK | 8,999 | $230K | 0.0% | $23.99 | — | ETP | 46435G862 |
| SWDBY | SWEDBANK AB-ADR | 13,994 | $230K | 0.0% | $16.41 | — | ADR | 870195104 |
| BKIE | BNY MELLON INTERNATIONAL EQU | 3,416 | $229K | 0.0% | $62.30 | — | ETP | 09661T404 |
| — | EFA 230700647202EFA C2EFA JUL 06 2023 64.720 C | 31,800 | $229K | 0.0% | — | — | Call | 46428739R |
| — | XOM 23060110000XOM PXOM JUN 16 2023 110.000 P | 40,000 | $229K | 0.0% | — | — | Put | 30231GICA |
| OMRNY | OMRON CORP- SPONSORED ADR | 3,953 | $229K | 0.0% | $57.91 | — | ADR | 682151303 |
| — | SPY 230903773902SPY P2SPY SEP 15 2023 377.390 P | 24,000 | $228K | 0.0% | — | — | Put | 78462LR1O |
| RISN | INSPIRE TACTICAL BALANCED ET | 10,064 | $228K | 0.0% | $22.67 | — | ETP | 66538H393 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER | 7,208 | $228K | 0.0% | $31.60 | — | ETP | 45782C581 |
| — | EEM 24010039000EEM PEEM JAN 19 2024 39.000 P | 100,000 | $228K | 0.0% | — | — | Put | 464288YRW |
| — | SPY 230603772402SPY C2SPY JUN 30 2023 377.240 C | 5,600 | $227K | 0.0% | — | — | Call | 78462HZ2S |
| — | SIMPLIFY EXCHANGE TRADED FUN | 9,808 | $227K | 0.0% | $19.21 | — | ETP | 82889N509 |
| HSQVY | HUSQVARNA AB-ADR | 13,045 | $226K | 0.0% | $17.33 | — | ADR | 448103101 |
| XPEV | XPENG INC - ADR | 20,338 | $226K | 0.0% | $11.11 | — | ADR | 98422D105 |
| SOYB | TEUCRIUM SOYBEAN FUND | 8,290 | $225K | 0.0% | $28.50 | — | ETP | 88166A607 |
| MOMO | HELLO GROUP INC -SPN ADR | 24,701 | $225K | 0.0% | $9.10 | — | ADR | 423403104 |
| FISV | FISERV INC | 1,986 | $224K | 0.0% | $110.00 | 0.0% | Common Stock | 337738108 |
| SYIEY | SYMRISE AG-UNSPON ADR | 8,225 | $224K | 0.0% | $27.22 | — | ADR | 87155N109 |
| UUGRY | UNITED UTILITIES GROUP-ADR | 8,531 | $224K | 0.0% | $26.21 | — | ADR | 91311E102 |
| TSYHY | TRAVELSKY TECHNOLOGY-ADR H | 11,938 | $223K | 0.0% | $18.67 | — | ADR | 89420Y209 |
| — | TRUESHARES STRUCT OUTCOME JU | 6,684 | $223K | 0.0% | $31.85 | — | ETP | 53656F664 |
| — | TRUESHARES STRUC OUTCOME NOV | 7,007 | $222K | 0.0% | $29.27 | — | ETP | 53656F680 |
| ASMVY | ASMPT LTD-UNSP ADR | 7,455 | $221K | 0.0% | $29.69 | — | ADR | 00212G108 |
| — | JPM 25010105000JPM PJPM JAN 17 2025 105.000 P | 27,500 | $221K | 0.0% | — | — | Put | 46625HYCP |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 8,345 | $221K | 0.0% | $22.03 | — | ADR | 438128308 |
| PSMD | PACER SWAN SOS MODERATE JANU | 9,404 | $218K | 0.0% | $23.17 | — | ETP | 69374H550 |
| INFY | INFOSYS LTD-SP ADR | 12,488 | $218K | 0.0% | $16.97 | — | ADR | 456788108 |
| — | ISHARES IBONDS DEC 2025 TERM | 8,145 | $217K | 0.0% | $26.37 | — | ETP | 46435U432 |
| — | SPY 240304094102SPY C2SPY MAR 28 2024 409.410 C | 5,600 | $216K | 0.0% | — | — | Call | 78462MMTZ |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 26,431 | $216K | 0.0% | $6.87 | — | ADR | 204448104 |
| FTHI | FTHI/FIRST TRUST EXCHANGE-TR | 10,722 | $216K | 0.0% | $20.16 | — | ETP | 33738R308 |
| — | SIMPLIFY EM EQ PLUS DOWN CON | 11,980 | $216K | 0.0% | $18.04 | — | ETP | 82889N749 |
| — | TRUESHARES STRUC OUT AUG ETF | 6,858 | $216K | 0.0% | $31.46 | — | ETP | 53656F722 |
| EONGY | E.ON SE -SPONSORED ADR | 17,259 | $216K | 0.0% | $12.49 | — | ADR | 268780103 |
| LYSDY | LYNAS RARE EARTHS LTD-SP ADR | 50,764 | $216K | 0.0% | $4.25 | — | ADR | 551073307 |
| SVNDY | SEVEN & I HOLDINGS-UNSPN ADR | 9,598 | $215K | 0.0% | $22.45 | — | ADR | 81783H105 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 4,112 | $215K | 0.0% | $52.37 | — | ETP | 808524649 |
| SMMNY | SIEMENS HEALTHINEE-UNSP ADR | 7,440 | $214K | 0.0% | $28.80 | — | ADR | 82622J104 |
| QCOM | QUALCOMM INC | 1,675 | $214K | 0.0% | $116.41 | 0.0% | Common Stock | 747525103 |
| EUDV | PROSHARES MSCI EUROPE DIVIDE | 4,739 | $212K | 0.0% | $44.69 | — | ETP | 74347B540 |
| — | SPY 231103261402SPY P2SPY NOV 30 2023 326.140 P | 39,700 | $212K | 0.0% | — | — | Put | 78462G9MQ |
| — | AMP BLACKSWAN TECH & TREASUR | 11,575 | $211K | 0.0% | $16.63 | — | ETP | 032108755 |
| TOK | ISHARES MSCI KOKUSAI ETF | 2,400 | $210K | 0.0% | $87.71 | — | ETP | 464288265 |
| — | EEM 23120030000EEM PEEM DEC 15 2023 30.000 P | 500,000 | $210K | 0.0% | — | — | Put | 46428LRZP |
| GCC | WISDOMTREE ENHANCED COMMODIT | 11,731 | $210K | 0.0% | $22.99 | — | ETP | 97717Y683 |
| ISCF | ISHARES INTERNATIONAL SMALL | 6,738 | $209K | 0.0% | $30.00 | — | ETP | 46434V266 |
| HVRRY | HANNOVER RUECKVERSICHER-ADR | 2,136 | $209K | 0.0% | $97.97 | — | ADR | 410693105 |
| QSPT | FT CBOE VEST GROWTH-100 BUFF | 10,815 | $209K | 0.0% | $19.28 | — | ETP | 33740U836 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER | 6,436 | $207K | 0.0% | $29.27 | — | ETP | 45782C664 |
| AXAHY | AXA -SPONS ADR | 6,739 | $206K | 0.0% | $30.60 | — | ADR | 054536107 |
| — | SPY 230603772702SPY P2SPY JUN 30 2023 377.270 P | 38,500 | $206K | 0.0% | — | — | Put | 78462HY9S |
| FLIN | FRANKLIN FTSE INDIA ETF | 7,409 | $205K | 0.0% | $27.71 | — | ETP | 35473P769 |
| — | EFA 231200708502EFA C2EFA DEC 06 2023 70.850 C | 39,100 | $205K | 0.0% | — | — | Call | 464287WHA |
| FLTR | VANECK IG FLOATING RATE ETF | 8,194 | $205K | 0.0% | $24.97 | — | ETP | 92189F486 |
| — | SPY 230703913902SPY P2SPY JUL 31 2023 391.390 P | 20,800 | $205K | 0.0% | — | — | Put | 78462K4YD |
| DFIS | DIMENSIONAL INTERNATIONAL SM | 8,890 | $204K | 0.0% | $22.99 | — | ETP | 25434V773 |
| — | BAC 25010032000BAC PBAC JAN 17 2025 32.000 P | 35,000 | $204K | 0.0% | — | — | Put | 060505BUN |
| — | PYPL 25010080000PYPL PPYPL JAN 17 2025 80.000 P | 13,000 | $204K | 0.0% | — | — | Put | 70450YKOP |
| HGKGY | POWER ASSETS HLDGS-SPON ADR | 37,920 | $203K | 0.0% | $5.36 | — | ADR | 739197200 |
| IAGG | ISHARES INTL AGGREGATE BOND | 4,152 | $203K | 0.0% | $48.95 | — | ETP | 46435G672 |
| XEL | XCEL ENERGY INC | 3,009 | $203K | 0.0% | $60.96 | 0.0% | Common Stock | 98389B100 |
| — | FLEXSHARES-INT QUAL DVD DEFE | 10,117 | $203K | 0.0% | $16.90 | — | ETP | 33939L811 |
| — | SPY 240300000102SPY C2SPY MAR 08 2024 0.010 C | 500 | $203K | 0.0% | — | — | Call | 78462L16F |
| SCBFY | STANDARD CHARTERED- UNSP ADR | 13,297 | $202K | 0.0% | $15.19 | — | ADR | 853254100 |
| — | SPY 240100010102SPY C2SPY JAN 04 2024 1.010 C | 500 | $202K | 0.0% | — | — | Call | 78462LUMU |
| — | SPY 240600000102SPY C2SPY JUN 07 2024 0.010 C | 500 | $202K | 0.0% | — | — | Call | 78462MH2N |
| — | IWM 24010160000IWM PIWM JAN 19 2024 160.000 P | 30,000 | $202K | 0.0% | — | — | Put | 46428NC8E |
| — | ANGLO AMERICAN PLC-SPONS ADR | 12,186 | $202K | 0.0% | $16.56 | — | ADR | 03485P300 |
| SDVKY | SANDVIK AB-SPONSORED ADR | 9,490 | $201K | 0.0% | $21.20 | — | ADR | 800212201 |
| EMIF | ISHARES EMERGING MARKETS INF | 9,397 | $201K | 0.0% | $21.36 | — | ETP | 464288216 |
| TPIF | TIMOTHY PLAN INTERNATIONAL E | 8,018 | $200K | 0.0% | $23.26 | — | ETP | 887432334 |
| PH | PARKER HANNIFIN CORP | 596 | $200K | 0.0% | $320.08 | 0.0% | Common Stock | 701094104 |
| BASFY | BASF SE-SPON ADR | 15,099 | $198K | 0.0% | $13.13 | — | ADR | 055262505 |
| BDCZ | ETRACS MVIS BUSINESS DEVELOP | 11,496 | $195K | 0.0% | $16.98 | — | ETP | 90274D416 |
| — | SPY 240203338902SPY P2SPY FEB 02 2024 333.890 P | 25,500 | $195K | 0.0% | — | — | Put | 78462LXLN |
| — | SPY 230503922802SPY P2SPY MAY 31 2023 392.280 P | 33,800 | $194K | 0.0% | — | — | Put | 78462FG8B |
| CTTAY | CONTINENTAL AG-SPONS ADR | 25,839 | $193K | 0.0% | $7.49 | — | ADR | 210771200 |
| — | SPY 230603772602SPY P2SPY JUN 30 2023 377.260 P | 36,200 | $193K | 0.0% | — | — | Put | 78462HY4D |
| MFLX | FIRST TRUST EXCHANGE-TRADED | 11,609 | $192K | 0.0% | $21.39 | — | ETP | 33740F508 |
| JBAXY | JULIUS BAER GROUP LTD-UN ADR | 14,086 | $192K | 0.0% | $13.64 | — | ADR | 48137C108 |
| — | EFA 231000619602EFA C2EFA OCT 10 2023 61.960 C | 17,200 | $191K | 0.0% | — | — | Call | 464288I9K |
| — | XLF 25010040000XLF CXLF JAN 17 2025 40.000 C | 135,600 | $191K | 0.0% | — | — | Call | 813697EMA |
| — | C 24010042500C PC JAN 19 2024 42.500 P | 60,000 | $191K | 0.0% | — | — | Put | 1729678FO |
| SINGY | SINGAPORE AIRLINES-UNSPN ADR | 21,754 | $188K | 0.0% | $8.62 | — | ADR | 82930C106 |
| — | EEM 23060037000EEM PEEM JUN 16 2023 37.000 P | 350,000 | $187K | 0.0% | — | — | Put | 46428GXQM |
| — | SPY 230603583902SPY P2SPY JUN 30 2023 358.390 P | 60,600 | $186K | 0.0% | — | — | Put | 78462HX7S |
| TLGPY | TELSTRA GROUP LTD-ADR | 13,090 | $185K | 0.0% | $14.13 | — | ADR | 8796VP105 |
| — | SPY 231204894502SPY C2SPY DEC 15 2023 489.450 C | 87,700 | $183K | 0.0% | — | — | Call | 78462LR6R |
| — | SPY 240203764502SPY P2SPY FEB 29 2024 376.450 P | 11,800 | $183K | 0.0% | — | — | Put | 78462FHNX |
| — | SPY 240302865702SPY P2SPY MAR 28 2024 286.570 P | 39,900 | $180K | 0.0% | — | — | Put | 78462MMSE |
| — | IWM 23090130000IWM PIWM SEP 15 2023 130.000 P | 150,000 | $179K | 0.0% | — | — | Put | 46428LI7S |
| — | BRKB 23060305000BRKB PBRKB JUN 16 2023 305.000 P | 20,000 | $176K | 0.0% | — | — | Put | 0846709DT |
| — | IWM 230602032502IWM C2IWM JUN 30 2023 203.250 C | 250,200 | $175K | 0.0% | — | — | Call | 46428C89K |
| — | JPM 24010105000JPM PJPM JAN 19 2024 105.000 P | 40,000 | $175K | 0.0% | — | — | Put | 46625HTRW |
| — | SPY 230803799402SPY P2SPY AUG 18 2023 379.940 P | 20,700 | $175K | 0.0% | — | — | Put | 78462LN5X |
| YOLO | ADVISORSHARES PURE CANNABIS | 60,131 | $174K | 0.0% | $3.60 | — | ETP | 00768Y495 |
| — | HIGHLAND/IBOXX SENIOR LOAN E | 11,733 | $173K | 0.0% | $14.72 | — | ETP | 430101774 |
| — | XLF 25010039000XLF PXLF JAN 17 2025 39.000 P | 25,000 | $172K | 0.0% | — | — | Put | 813697EJN |
| — | SPY 231104712802SPY C2SPY NOV 30 2023 471.280 C | 39,700 | $170K | 0.0% | — | — | Call | 78462G9NQ |
| — | SPY 240303704902SPY P2SPY MAR 15 2024 370.490 P | 11,400 | $170K | 0.0% | — | — | Put | 78462MKIJ |
| TSRYY | TREASURY WINE ESTATES-ADR | 19,376 | $170K | 0.0% | $8.75 | — | ADR | 89465J109 |
| CAOVY | CHINA OVERSEAS LAN-UNSPN ADR | 13,935 | $168K | 0.0% | $12.08 | — | ADR | 169403201 |
| — | EFA 231100688002EFA C2EFA NOV 20 2023 68.800 C | 26,600 | $168K | 0.0% | — | — | Call | 46428P4UH |
| TPRKY | TRAVIS PERKINS PLC-ADR | 14,186 | $168K | 0.0% | $11.82 | — | ADR | 89455F307 |
| — | INVESCO GLOBAL LISTED PRIVAT | 16,359 | $165K | 0.0% | $9.44 | — | ETP | 46137V589 |
| — | IWM 23050190000IWM CIWM MAY 19 2023 190.000 C | 100,000 | $165K | 0.0% | — | — | Call | 46428PLDW |
| — | EQT 24010037000EQT PEQT JAN 19 2024 37.000 P | 20,000 | $165K | 0.0% | — | — | Put | 26884L8MN |
| JSAIY | J. SAINSBURY PLC-SPONS ADR | 11,917 | $164K | 0.0% | $13.78 | — | ADR | 466249208 |
| ICAGY | INTL CONSOLIDATED-SPONS ADR | 43,711 | $163K | 0.0% | $3.73 | — | ADR | 459348108 |
| — | CVX 23060160000CVX PCVX JUN 16 2023 160.000 P | 25,000 | $162K | 0.0% | — | — | Put | 166764JKA |
| — | SPY 230503757702SPY P2SPY MAY 31 2023 375.770 P | 51,000 | $162K | 0.0% | — | — | Put | 78462FFMJ |
| — | SPY 231004515202SPY C2SPY OCT 31 2023 451.520 C | 21,000 | $160K | 0.0% | — | — | Call | 78462FJ6J |
| — | SPY 240104935202SPY C2SPY JAN 19 2024 493.520 C | 66,700 | $159K | 0.0% | — | — | Call | 78462LV8R |
| VIVHY | VIVENDI SE-UNSPON ADR | 15,009 | $152K | 0.0% | $10.10 | — | ADR | 92852T201 |
| — | C 24010057500C CC JAN 19 2024 57.500 C | 100,000 | $150K | 0.0% | — | — | Call | 172967HBJ |
| — | CVX 23060175000CVX PCVX JUN 16 2023 175.000 P | 10,000 | $150K | 0.0% | — | — | Put | 166764H0A |
| CDE | COEUR MINING INC | 36,361 | $145K | 0.0% | $3.26 | +6.6% | Common Stock | 192108504 |
| — | SPY 240203566302SPY P2SPY FEB 29 2024 356.630 P | 12,400 | $144K | 0.0% | — | — | Put | 78462FNDK |
| DRD | DRDGOLD LTD-SPONSORED ADR | 14,686 | $141K | 0.0% | $9.58 | — | ADR | 26152H301 |
| — | BAC 23040032000BAC PBAC APR 21 2023 32.000 P | 40,000 | $139K | 0.0% | — | — | Put | 060505ZSQ |
| EVO | EVOTEC SE - SPON ADR | 13,226 | $138K | 0.0% | $8.09 | — | ADR | 30050E105 |
| — | WFC 23060035000WFC PWFC JUN 16 2023 35.000 P | 100,000 | $138K | 0.0% | — | — | Put | 949746BNT |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 14,768 | $137K | 0.0% | $9.28 | — | ADR | 71654V101 |
| IPXHY | INPEX CORP-UNSPON ADR | 13,020 | $137K | 0.0% | $10.50 | — | ADR | 45790H101 |
| KAOOY | KAO CORP | 17,580 | $137K | 0.0% | $7.76 | — | ADR | 485537401 |
| — | C 25010045000C CC JAN 17 2025 45.000 C | 15,000 | $136K | 0.0% | — | — | Call | 172968ALA |
| CLPBY | COLOPLAST A/S-SPONSORED ADR | 10,324 | $136K | 0.0% | $13.15 | — | ADR | 19624Y200 |
| — | SPY 231004970102SPY C2SPY OCT 31 2023 497.010 C | 138,300 | $135K | 0.0% | — | — | Call | 78462FBKW |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 16,866 | $135K | 0.0% | $5.93 | — | ADR | 86562M209 |
| — | 5E ADVANCED MATERIALS INC | 24,856 | $135K | 0.0% | $5.42 | — | Common Stock | 33830Q109 |
| HCMLY | HOLCIM LTD-UNS ADR | 10,440 | $135K | 0.0% | $12.89 | — | ADR | 43475E105 |
| — | EFA 240200754602EFA C2EFA FEB 06 2024 75.460 C | 44,800 | $134K | 0.0% | — | — | Call | 464287CPU |
| — | JPM 25010110000JPM PJPM JAN 17 2025 110.000 P | 15,000 | $134K | 0.0% | — | — | Put | 46625HYDP |
| — | EEM 23120042000EEM PEEM DEC 15 2023 42.000 P | 37,500 | $133K | 0.0% | — | — | Put | 464288OXD |
| — | KRE 25010050000KRE PKRE JAN 17 2025 50.000 P | 15,000 | $133K | 0.0% | — | — | Put | 78464IHQN |
| — | IWM 24010200000IWM CIWM JAN 19 2024 200.000 C | 20,000 | $132K | 0.0% | — | — | Call | 46428HOYE |
| — | PANASONIC HOLDINGS CORP -ADR | 14,839 | $132K | 0.0% | $8.88 | — | ADR | 69832A205 |
| LYFT | LYFT INC-A | 14,154 | $131K | 0.0% | $12.08 | 0.0% | Common Stock | 55087P104 |
| — | GS 23060300000GS PGS JUN 16 2023 300.000 P | 16,900 | $130K | 0.0% | — | — | Put | 38141HAKT |
| WEGRY | WEIR GROUP PLC - SPON ADR | 11,232 | $129K | 0.0% | $11.49 | — | ADR | 94876Q205 |
| — | SPY 240303315102SPY P2SPY MAR 15 2024 331.510 P | 15,200 | $129K | 0.0% | — | — | Put | 78462MKIT |
| — | ADVISORSHARES POS DYN CANNAB | 102,305 | $128K | 0.0% | $1.25 | — | ETP | 00768Y354 |
| — | EEM 231200379002EEM P2EEM DEC 29 2023 37.900 P | 90,000 | $128K | 0.0% | — | — | Put | 46428G8DT |
| ATLCY | ATLAS COPCO AB-SPON ADR B SH | 10,980 | $126K | 0.0% | $11.49 | — | ADR | 049255805 |
| ASAZY | ASSA ABLOY AB - UNSP ADR | 10,445 | $125K | 0.0% | $11.97 | — | ADR | 045387107 |
| — | IWM 23120180000IWM PIWM DEC 15 2023 180.000 P | 10,000 | $124K | 0.0% | — | — | Put | 46428K9OV |
| — | JPM 24060105000JPM PJPM JUN 21 2024 105.000 P | 20,000 | $124K | 0.0% | — | — | Put | 46625IVST |
| — | XOM 24060120000XOM CXOM JUN 21 2024 120.000 C | 12,500 | $123K | 0.0% | — | — | Call | 30231HD2G |
| DUFRY | DUFRY AG - ADR | 27,709 | $123K | 0.0% | $4.44 | — | ADR | 26433T108 |
| — | KRE 24010055000KRE PKRE JAN 19 2024 55.000 P | 10,000 | $122K | 0.0% | — | — | Put | 78464HBFN |
| — | UVA DIVIDEND VALUE ETF | 13,026 | $121K | 0.0% | $9.31 | — | ETP | 84858T301 |
| — | XLF 25010034000XLF PXLF JAN 17 2025 34.000 P | 30,000 | $119K | 0.0% | — | — | Put | 813697EEN |
| — | JPM 23070130000JPM CJPM JUL 21 2023 130.000 C | 15,000 | $118K | 0.0% | — | — | Call | 46625HA0O |
| — | KRE 24060055000KRE PKRE JUN 21 2024 55.000 P | 10,000 | $118K | 0.0% | — | — | Put | 78464IKZT |
| — | DRX DLY S&P BIOTECH BULL 3X | 23,900 | $117K | 0.0% | $4.91 | — | ETP | 25490K323 |
| — | KRE 23060055000KRE PKRE JUN 16 2023 55.000 P | 10,000 | $117K | 0.0% | — | — | Put | 78464DDXW |
| — | PLAYAGS INC | 16,192 | $116K | 0.0% | $7.15 | — | Common Stock | 72814N104 |
| — | SPY 230403914002SPY P2SPY APR 28 2023 391.400 P | 47,500 | $114K | 0.0% | — | — | Put | 78462LF2M |
| SNMRY | SNAM RETE GAS-UNSPONSOR ADR | 10,540 | $112K | 0.0% | $10.62 | — | ADR | 78460A106 |
| — | V 24010250000V CV JAN 19 2024 250.000 C | 10,000 | $111K | 0.0% | — | — | Call | 92826CXIA |
| — | WFC 23060042500WFC PWFC JUN 16 2023 42.500 P | 20,000 | $111K | 0.0% | — | — | Put | 949746BJT |
| — | OXY 23040057500OXY COXY APR 21 2023 57.500 C | 20,000 | $111K | 0.0% | — | — | Call | 674599AUE |
| — | WFC 24010040000WFC PWFC JAN 19 2024 40.000 P | 20,000 | $108K | 0.0% | — | — | Put | 949746RZN |
| — | AMPLIFY SEYMOUR CANNABIS ETF | 25,347 | $107K | 0.0% | $5.09 | — | ETP | 032108854 |
| ATDRY | AUTO TRADER GROUP-UNSP ADR | 55,504 | $106K | 0.0% | $1.90 | — | ADR | 05277E104 |
| — | SCHW 23040054000SCHW PSCHW APR 21 2023 54.000 P | 30,000 | $105K | 0.0% | — | — | Put | 808513W8Q |
| — | IWM 23120225000IWM CIWM DEC 15 2023 225.000 C | 100,000 | $103K | 0.0% | — | — | Call | 46428K9JI |
| UNICY | UNICHARM CORP - SPN ADR | 12,536 | $102K | 0.0% | $8.18 | — | ADR | 90460M204 |
| — | JPM 23040130000JPM CJPM APR 21 2023 130.000 C | 30,000 | $101K | 0.0% | — | — | Call | 46625H0WE |
| — | EFA 231200689002EFA C2EFA DEC 20 2023 68.900 C | 16,400 | $101K | 0.0% | — | — | Call | 46428A76Q |
| URG | UR-ENERGY INC | 94,197 | $99,848 | 0.0% | $1.13 | 0.0% | Common Stock | 91688R108 |
| — | VLO 23060130000VLO PVLO JUN 16 2023 130.000 P | 18,100 | $99,097 | 0.0% | — | — | Put | 91913ZGLT |
| — | EEM 23040037000EEM PEEM APR 21 2023 37.000 P | 1,035,000 | $98,325 | 0.0% | — | — | Put | 46428QJQS |
| CRARY | CREDIT AGRICOLE SA-UNSP ADR | 17,404 | $98,297 | 0.0% | $5.65 | — | ADR | 225313105 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 34,720 | $97,910 | 0.0% | $2.84 | — | ADR | 60687Y109 |
| — | EEM 23060034000EEM PEEM JUN 16 2023 34.000 P | 500,000 | $97,500 | 0.0% | — | — | Put | 46428DNVX |
| FPAFY | FIRST PACIFIC CO LTD-SP ADR | 60,184 | $96,595 | 0.0% | $1.60 | — | ADR | 335889200 |
| — | SPY 240303315002SPY P2SPY MAR 15 2024 331.500 P | 11,400 | $96,546 | 0.0% | — | — | Put | 78462MKIM |
| — | PYPL 23090080000PYPL PPYPL SEP 15 2023 80.000 P | 10,000 | $96,000 | 0.0% | — | — | Put | 70450YH3Z |
| HELFY | HELLOFRESH SE - UNSP ADR | 16,019 | $95,329 | 0.0% | $5.95 | — | ADR | 42341P104 |
| — | BAC 23090038000BAC PBAC SEP 15 2023 38.000 P | 10,000 | $94,500 | 0.0% | — | — | Put | 060505ZCW |
| ATHE | ALTERITY THERAPEUTICS-ADR | 34,036 | $94,497 | 0.0% | $2.78 | — | ADR | 02155X205 |
| CAIXY | CAIXABANK- UNSPON ADR | 72,035 | $93,501 | 0.0% | $1.30 | — | ADR | 12803K109 |
| — | EFA 230700663502EFA C2EFA JUL 10 2023 66.350 C | 15,600 | $92,228 | 0.0% | — | — | Call | 46428CGXP |
| TCCPY | TECHNOPRO HOLDINGS-SPON ADR | 16,649 | $91,203 | 0.0% | $5.48 | — | ADR | 87875T204 |
| — | C 23060042500C PC JUN 16 2023 42.500 P | 75,000 | $90,000 | 0.0% | — | — | Put | 172967OHA |
| ALSMY | ALSTOM SA-UNSPON ADR | 33,024 | $89,990 | 0.0% | $2.72 | — | ADR | 021244207 |
| — | BRKB 24010280000BRKB PBRKB JAN 19 2024 280.000 P | 10,000 | $89,000 | 0.0% | — | — | Put | 084670ZWN |
| — | BAC 23040030000BAC PBAC APR 21 2023 30.000 P | 50,000 | $88,250 | 0.0% | — | — | Put | 060505ZRQ |
| CPYYY | CENTRICA PLC-SP ADR | 16,701 | $87,596 | 0.0% | $5.24 | — | ADR | 15639K300 |
| — | SPY 230904832702SPY C2SPY SEP 15 2023 483.270 C | 98,200 | $86,867 | 0.0% | — | — | Call | 78462G7RD |
| — | BAC 25010023000BAC PBAC JAN 17 2025 23.000 P | 40,000 | $85,600 | 0.0% | — | — | Put | 060505BKN |
| — | SPY 231203441902SPY P2SPY DEC 29 2023 344.190 P | 10,500 | $85,475 | 0.0% | — | — | Put | 78462L5KK |
| — | BAC 23060030000BAC PBAC JUN 16 2023 30.000 P | 35,000 | $82,250 | 0.0% | — | — | Put | 060505GZT |
| BKEAY | BANK EAST ASIA LTD-SPONS ADR | 63,496 | $80,703 | 0.0% | $1.27 | — | ADR | 061874103 |
| — | C 23060045000C CC JUN 16 2023 45.000 C | 21,000 | $79,800 | 0.0% | — | — | Call | 172967OJA |
| ASGLY | AGC INC-UNSP ADR | 10,769 | $79,701 | 0.0% | $7.40 | — | ADR | 00109C103 |
| SWRBY | SWIRE PACIFIC LTD-ADR B | 12,776 | $79,019 | 0.0% | $6.18 | — | ADR | 870794401 |
| — | V 24010260000V CV JAN 19 2024 260.000 C | 10,000 | $78,000 | 0.0% | — | — | Call | 92826CW9A |
| CDEVY | CITY DEVELOPMENTS-SPONS ADR | 13,613 | $75,456 | 0.0% | $5.54 | — | ADR | 177797305 |
| — | SPY 230603395302SPY P2SPY JUN 30 2023 339.530 P | 41,500 | $74,749 | 0.0% | — | — | Put | 78462HZ6S |
| — | SPY 231003089702SPY P2SPY OCT 31 2023 308.970 P | 21,000 | $71,910 | 0.0% | — | — | Put | 78462FJ7J |
| — | BAC 23060028000BAC PBAC JUN 16 2023 28.000 P | 50,000 | $69,250 | 0.0% | — | — | Put | 060505G0T |
| — | WFC 25010035000WFC PWFC JAN 17 2025 35.000 P | 15,000 | $68,625 | 0.0% | — | — | Put | 949746A7N |
| — | SQ 24010055000SQ PSQ JAN 19 2024 55.000 P | 10,000 | $68,500 | 0.0% | — | — | Put | 852235JNN |
| — | EQT 23060033000EQT PEQT JUN 16 2023 33.000 P | 20,000 | $68,500 | 0.0% | — | — | Put | 26884LZHT |
| — | IWM 23040160000IWM PIWM APR 21 2023 160.000 P | 200,000 | $67,000 | 0.0% | — | — | Put | 46428I55O |
| TIAIY | TELECOM ITALIA SPA-SPON ADR | 20,497 | $66,041 | 0.0% | $3.22 | — | ADR | 87927Y201 |
| FINMY | LEONARDO SPA-ADR | 10,890 | $64,011 | 0.0% | $5.88 | — | ADR | 52660W101 |
| — | EEM 23040039000EEM PEEM APR 21 2023 39.000 P | 145,000 | $63,800 | 0.0% | — | — | Put | 46428QJRS |
| — | SPY 240204960102SPY C2SPY FEB 02 2024 496.010 C | 25,500 | $63,744 | 0.0% | — | — | Call | 78462LXLM |
| DELHY | DELIVERY HERO SE - UNSP ADR | 18,611 | $63,426 | 0.0% | $3.41 | — | ADR | 24701M103 |
| — | EEM 23060044000EEM CEEM JUN 16 2023 44.000 C | 500,000 | $62,500 | 0.0% | — | — | Call | 46428GXNB |
| — | ADDEX THERAPEUTICS LTD | 65,720 | $62,184 | 0.0% | $0.82 | — | ADR | 00654J107 |
| — | BAC 23060025000BAC PBAC JUN 16 2023 25.000 P | 100,000 | $59,500 | 0.0% | — | — | Put | 060505G1T |
| — | GS 23060400000GS CGS JUN 16 2023 400.000 C | 100,600 | $59,354 | 0.0% | — | — | Call | 38141HABG |
| — | WFC 23040040000WFC PWFC APR 21 2023 40.000 P | 20,000 | $59,100 | 0.0% | — | — | Put | 949746ZIQ |
| — | C 23060045000C PC JUN 16 2023 45.000 P | 31,000 | $58,435 | 0.0% | — | — | Put | 172967OIA |
| — | EFA 230600624902EFA P2EFA JUN 30 2023 62.490 P | 137,600 | $58,246 | 0.0% | — | — | Put | 46428C86K |
| — | BRKB 23060285000BRKB PBRKB JUN 16 2023 285.000 P | 15,000 | $57,375 | 0.0% | — | — | Put | 0846709BT |
| SCRYY | SCOR-SPONSORED ADR | 24,604 | $55,974 | 0.0% | $2.27 | — | ADR | 80917Q106 |
| HNNMY | HENNES & MAURITZ AB-UNSP ADR | 19,578 | $55,816 | 0.0% | $2.85 | — | ADR | 425883105 |
| — | XOM 23060105000XOM PXOM JUN 16 2023 105.000 P | 15,000 | $55,500 | 0.0% | — | — | Put | 30231GIDA |
| GRWG | GROWGENERATION CORP | 15,827 | $54,128 | 0.0% | $4.27 | 0.0% | Common Stock | 39986L109 |
| — | EFA 240100746602EFA C2EFA JAN 19 2024 74.660 C | 16,900 | $53,926 | 0.0% | — | — | Call | 46428Q8NB |
| — | IWM 23040162000IWM PIWM APR 21 2023 162.000 P | 125,000 | $53,750 | 0.0% | — | — | Put | 46428I55K |
| — | C 23090050000C PC SEP 15 2023 50.000 P | 10,000 | $53,750 | 0.0% | — | — | Put | 1729679GE |
| — | V 23090200000V PV SEP 15 2023 200.000 P | 10,000 | $53,500 | 0.0% | — | — | Put | 92826DBOW |
| — | EFA 240300739002EFA C2EFA MAR 11 2024 73.900 C | 12,900 | $52,484 | 0.0% | — | — | Call | 46428FVVP |
| — | SPY 230602561002SPY P2SPY JUN 16 2023 256.100 P | 186,700 | $52,481 | 0.0% | — | — | Put | 78462GB3D |
| — | SPY 231104901802SPY C2SPY NOV 17 2023 490.180 C | 32,200 | $52,315 | 0.0% | — | — | Call | 78462LZSR |
| — | DBV TECHNOLOGIES SA-SPON ADR | 30,597 | $51,708 | 0.0% | $1.69 | — | ADR | 23306J101 |
| — | INNOVATE CORP | 17,188 | $51,048 | 0.0% | $2.97 | — | Common Stock | 45784J105 |
| — | SPY 230802955002SPY P2SPY AUG 18 2023 295.500 P | 34,700 | $50,537 | 0.0% | — | — | Put | 78462LN5M |
| — | BAC 24010033000BAC CBAC JAN 19 2024 33.000 C | 30,600 | $49,572 | 0.0% | — | — | Call | 0605051IA |
| — | EFA 23070060000EFA PEFA JUL 21 2023 60.000 P | 117,000 | $49,140 | 0.0% | — | — | Put | 46428I8RU |
| GOTU | GAOTU TECHEDU INC | 11,486 | $48,470 | 0.0% | $4.22 | — | ADR | 36257Y109 |
| — | IWM 240102150002IWM C2IWM JAN 19 2024 215.000 C | 17,900 | $48,149 | 0.0% | — | — | Call | 464287DRQ |
| — | BAC 25010030000BAC PBAC JAN 17 2025 30.000 P | 10,000 | $47,750 | 0.0% | — | — | Put | 060505BTN |
| — | BAC 25010030000BAC CBAC JAN 17 2025 30.000 C | 10,000 | $46,500 | 0.0% | — | — | Call | 060505BCA |
| — | SPY 230903214602SPY P2SPY SEP 29 2023 321.460 P | 13,300 | $46,249 | 0.0% | — | — | Put | 78462LTKM |
| — | XLF 25010039000XLF CXLF JAN 17 2025 39.000 C | 28,700 | $45,920 | 0.0% | — | — | Call | 813697ELA |
| — | WFC 23090040000WFC PWFC SEP 15 2023 40.000 P | 10,000 | $45,250 | 0.0% | — | — | Put | 94974647W |
| — | C 23060052500C CC JUN 16 2023 52.500 C | 73,500 | $45,202 | 0.0% | — | — | Call | 172967N6A |
| — | JPM 23040130000JPM PJPM APR 21 2023 130.000 P | 12,000 | $44,700 | 0.0% | — | — | Put | 46625HARQ |
| — | EFA 230800713502EFA C2EFA AUG 10 2023 71.350 C | 15,000 | $43,864 | 0.0% | — | — | Call | 464289T8U |
| — | XLF 23060025000XLF PXLF JUN 16 2023 25.000 P | 349,700 | $43,712 | 0.0% | — | — | Put | 813696J4T |
| CLLS | CELLECTIS - ADR | 22,329 | $43,094 | 0.0% | $2.02 | — | ADR | 15117K103 |
| — | EFA 230600697002EFA C2EFA JUN 12 2023 69.700 C | 15,500 | $42,538 | 0.0% | — | — | Call | 46428DTUU |
| — | SCHW 23040055000SCHW PSCHW APR 21 2023 55.000 P | 10,000 | $41,000 | 0.0% | — | — | Put | 808513OKQ |
| — | BAC 23050030000BAC PBAC MAY 19 2023 30.000 P | 20,000 | $40,900 | 0.0% | — | — | Put | 0605051XR |
| — | EFA 240100739402EFA C2EFA JAN 10 2024 73.940 C | 11,900 | $40,593 | 0.0% | — | — | Call | 46428I80U |
| — | EFA 240300671802EFA P2EFA MAR 15 2024 67.180 P | 14,700 | $39,592 | 0.0% | — | — | Put | 46428RMLL |
| — | EFA 230500715902EFA C2EFA MAY 19 2023 71.590 C | 21,000 | $38,961 | 0.0% | — | — | Call | 46428G05T |
| — | FIH MOBILE LTD -UNSP ADR | 17,984 | $38,953 | 0.0% | $2.17 | — | ADR | 30255D100 |
| — | PYPL 24010050000PYPL PPYPL JAN 19 2024 50.000 P | 20,000 | $38,200 | 0.0% | — | — | Put | 70450ZEJN |
| — | EFA 240200756902EFA C2EFA FEB 12 2024 75.690 C | 12,700 | $37,486 | 0.0% | — | — | Call | 46428EI3E |
| — | EFA 240100820002EFA C2EFA JAN 19 2024 82.000 C | 48,900 | $37,296 | 0.0% | — | — | Call | 464287DSI |
| — | XLF 23090038000XLF CXLF SEP 15 2023 38.000 C | 156,500 | $35,995 | 0.0% | — | — | Call | 81369Z25Q |
| — | EEM 23040038000EEM PEEM APR 21 2023 38.000 P | 167,700 | $35,217 | 0.0% | — | — | Put | 46428QJQV |
| — | EFA 23060062000EFA PEFA JUN 16 2023 62.000 P | 100,000 | $34,270 | 0.0% | — | — | Put | 4642891OC |
| ARGGY | ASTON MARTIN LAGO - UNSP ADR | 12,070 | $34,073 | 0.0% | $2.82 | — | ADR | 04626D206 |
| — | C 23090040000C PC SEP 15 2023 40.000 P | 20,000 | $32,600 | 0.0% | — | — | Put | 1729679KE |
| — | XLF 24010035000XLF CXLF JAN 19 2024 35.000 C | 20,000 | $32,400 | 0.0% | — | — | Call | 813696DIA |
| — | BAC 24010035000BAC CBAC JAN 19 2024 35.000 C | 30,000 | $32,250 | 0.0% | — | — | Call | 0605051JA |
| — | V 23090175000V PV SEP 15 2023 175.000 P | 15,000 | $31,950 | 0.0% | — | — | Put | 92826DB1W |
| — | JPM 23060110000JPM PJPM JUN 16 2023 110.000 P | 22,500 | $31,725 | 0.0% | — | — | Put | 46625IS7T |
| — | BRKB 23060275000BRKB PBRKB JUN 16 2023 275.000 P | 12,500 | $31,625 | 0.0% | — | — | Put | 0846709AT |
| — | EFA 230500709402EFA C2EFA MAY 10 2023 70.940 C | 15,200 | $31,357 | 0.0% | — | — | Call | 464289Y9M |
| — | EFA 231200654202EFA P2EFA DEC 15 2023 65.420 P | 15,200 | $30,083 | 0.0% | — | — | Put | 46428QGWP |
| — | EEM 230900348802EEM P2EEM SEP 29 2023 34.880 P | 44,700 | $29,452 | 0.0% | — | — | Put | 46428IYCN |
| — | SQ 24010130000SQ CSQ JAN 19 2024 130.000 C | 15,000 | $29,175 | 0.0% | — | — | Call | 852235A3A |
| IMRN | IMMURON LTD-SPON ADR | 15,537 | $29,131 | 0.0% | $1.87 | — | ADR | 45254U101 |
| — | XLF 25010025000XLF PXLF JAN 17 2025 25.000 P | 25,000 | $27,875 | 0.0% | — | — | Put | 813697D5N |
| IMMP | IMMUTEP LTD-SP ADR | 16,441 | $27,620 | 0.0% | $1.75 | — | ADR | 45257L108 |
| — | XLF 24010039000XLF CXLF JAN 19 2024 39.000 C | 56,600 | $27,168 | 0.0% | — | — | Call | 813696DOA |
| — | SPY 231105038902SPY C2SPY NOV 30 2023 503.890 C | 24,400 | $26,820 | 0.0% | — | — | Call | 78462G9KE |
| — | EFA 230600735302EFA C2EFA JUN 06 2023 73.530 C | 20,600 | $26,654 | 0.0% | — | — | Call | 464287B2J |
| — | WFC 24010042500WFC CWFC JAN 19 2024 42.500 C | 10,000 | $25,400 | 0.0% | — | — | Call | 949746T0A |
| — | DANAKALI LTD - ADR | 90,035 | $25,299 | 0.0% | $0.28 | — | ADR | 23585T101 |
| — | GENETIC TECH LTD-SP ADR | 21,610 | $25,067 | 0.0% | $1.04 | — | ADR | 37185R307 |
| SNDL | SNDL INC | 15,511 | $24,817 | 0.0% | $2.38 | -17.5% | Common Stock | 83307B101 |
| — | SPY 230503686302SPY P2SPY MAY 31 2023 368.630 P | 10,100 | $24,743 | 0.0% | — | — | Put | 78462G1VB |
| — | SPY 231004894802SPY C2SPY OCT 31 2023 489.480 C | 17,800 | $23,960 | 0.0% | — | — | Call | 78462FIDF |
| — | WISEKEY INTL HOLDINGS-ADR | 10,991 | $22,861 | 0.0% | $2.12 | — | ADR | 97727L309 |
| — | IWM 24010230000IWM CIWM JAN 19 2024 230.000 C | 24,000 | $22,440 | 0.0% | — | — | Call | 46428HOYB |
| — | C 23090042500C PC SEP 15 2023 42.500 P | 10,000 | $22,150 | 0.0% | — | — | Put | 1729679JE |
| — | EFA 230900755002EFA C2EFA SEP 15 2023 75.500 C | 14,000 | $21,539 | 0.0% | — | — | Call | 46428PPIV |
| — | PYPL 23040070000PYPL PPYPL APR 21 2023 70.000 P | 30,000 | $21,150 | 0.0% | — | — | Put | 70450YHRC |
| — | XLF 25010024000XLF PXLF JAN 17 2025 24.000 P | 20,000 | $21,000 | 0.0% | — | — | Put | 813697D4N |
| — | IWM 23090230000IWM CIWM SEP 15 2023 230.000 C | 100,000 | $20,500 | 0.0% | — | — | Call | 46428LO6S |
| — | XOP 23060105000XOP PXOP JUN 16 2023 105.000 P | 10,000 | $20,400 | 0.0% | — | — | Put | 78468S7GT |
| — | SPY 230902857402SPY P2SPY SEP 29 2023 285.740 P | 10,300 | $19,487 | 0.0% | — | — | Put | 78462LTKR |
| — | SPY 230804832202SPY C2SPY AUG 18 2023 483.220 C | 34,700 | $19,098 | 0.0% | — | — | Call | 78462LN5L |
| — | EFA 23040075000EFA CEFA APR 21 2023 75.000 C | 57,200 | $18,876 | 0.0% | — | — | Call | 46428IXQB |
| — | XLF 24010045000XLF CXLF JAN 19 2024 45.000 C | 310,000 | $18,600 | 0.0% | — | — | Call | 813696DBA |
| — | DVN 23060045000DVN PDVN JUN 16 2023 45.000 P | 10,000 | $18,150 | 0.0% | — | — | Put | 25179MBKT |
| — | CGG - SPON ADR | 22,786 | $17,613 | 0.0% | $0.77 | — | ADR | 12531Q204 |
| — | JPM 23060090000JPM PJPM JUN 16 2023 90.000 P | 47,600 | $16,898 | 0.0% | — | — | Put | 46625ITBT |
| — | BAC 24010038000BAC CBAC JAN 19 2024 38.000 C | 30,000 | $16,650 | 0.0% | — | — | Call | 0605051KA |
| — | JPM 24010170000JPM CJPM JAN 19 2024 170.000 C | 10,000 | $15,550 | 0.0% | — | — | Call | 46625HVWJ |
| — | EEM 240100480002EEM C2EEM JAN 19 2024 48.000 C | 41,700 | $15,087 | 0.0% | — | — | Call | 464287DTG |
| — | C 23060055000C CC JUN 16 2023 55.000 C | 53,700 | $15,036 | 0.0% | — | — | Call | 172967N8A |
| — | JPM 23060155000JPM CJPM JUN 16 2023 155.000 C | 40,000 | $15,000 | 0.0% | — | — | Call | 46625IVMG |
| — | MS 23060065000MS PMS JUN 16 2023 65.000 P | 29,800 | $14,751 | 0.0% | — | — | Put | 6174467LT |
| — | JPM 23060105000JPM PJPM JUN 16 2023 105.000 P | 15,000 | $14,400 | 0.0% | — | — | Put | 46625IS8T |
| — | DOUYU INTERNATIONAL HOLD-ADR | 11,885 | $14,143 | 0.0% | $1.19 | — | ADR | 25985W105 |
| — | COF 24010150000COF CCOF JAN 19 2024 150.000 C | 10,000 | $13,500 | 0.0% | — | — | Call | 14040HQ8J |
| — | EEM 23040047000EEM CEEM APR 21 2023 47.000 C | 167,700 | $13,416 | 0.0% | — | — | Call | 46428QJPD |
| — | XOM 23060125000XOM CXOM JUN 16 2023 125.000 C | 15,000 | $13,200 | 0.0% | — | — | Call | 30231GFNN |
| — | SPY 230705045202SPY C2SPY JUL 31 2023 504.520 C | 127,400 | $12,943 | 0.0% | — | — | Call | 78462K4TS |
| — | XOM 24010150000XOM CXOM JAN 19 2024 150.000 C | 10,000 | $12,250 | 0.0% | — | — | Call | 30231HAKA |
| — | EQT 23060042000EQT CEQT JUN 16 2023 42.000 C | 20,000 | $9,000 | 0.0% | — | — | Call | 26884LUZG |
| — | XOM 23060130000XOM CXOM JUN 16 2023 130.000 C | 20,000 | $8,200 | 0.0% | — | — | Call | 30231GCCN |
| — | EEM 23040044000EEM CEEM APR 21 2023 44.000 C | 500,000 | $7,500 | 0.0% | — | — | Call | 46428QJPP |
| — | EFA 23040063000EFA PEFA APR 21 2023 63.000 P | 57,200 | $7,436 | 0.0% | — | — | Put | 46428IXPE |
| — | MS 23040080000MS PMS APR 21 2023 80.000 P | 10,000 | $6,050 | 0.0% | — | — | Put | 617446YNQ |
| — | XLF 25010045000XLF CXLF JAN 17 2025 45.000 C | 12,100 | $5,445 | 0.0% | — | — | Call | 813697ERA |
| — | SPY 231205806402SPY C2SPY DEC 27 2023 580.640 C | 36,200 | $4,897 | 0.0% | — | — | Call | 78462FANI |
| — | BAC 24060045000BAC CBAC JUN 21 2024 45.000 C | 15,000 | $4,875 | 0.0% | — | — | Call | 0605057KG |
| — | EFA 230900543602EFA P2EFA SEP 15 2023 54.360 P | 14,000 | $4,747 | 0.0% | — | — | Put | 46428PPIW |
| — | EFA 230600614802EFA P2EFA JUN 16 2023 61.480 P | 14,200 | $4,379 | 0.0% | — | — | Put | 46428AI6D |
| NAK | NORTHERN DYNASTY MINERALS | 17,139 | $4,092 | 0.0% | $0.23 | 0.0% | Common Stock | 66510M204 |
| — | SPY 230805085202SPY C2SPY AUG 18 2023 508.520 C | 20,700 | $3,119 | 0.0% | — | — | Call | 78462LN5T |
| — | C 23060057500C CC JUN 16 2023 57.500 C | 24,200 | $3,025 | 0.0% | — | — | Call | 172967N5A |
| — | WFC 24010057500WFC CWFC JAN 19 2024 57.500 C | 10,000 | $2,650 | 0.0% | — | — | Call | 9497466BA |
| — | JPM 23070180000JPM CJPM JUL 21 2023 180.000 C | 30,000 | $2,550 | 0.0% | — | — | Call | 46625HJMP |
| — | XLF 23040026000XLF PXLF APR 21 2023 26.000 P | 100,000 | $2,500 | 0.0% | — | — | Put | 81369YYID |
| — | WFC 23060050000WFC CWFC JUN 16 2023 50.000 C | 40,000 | $2,200 | 0.0% | — | — | Call | 949746OOG |
| — | XLF 23060040000XLF CXLF JUN 16 2023 40.000 C | 75,900 | $1,518 | 0.0% | — | — | Call | 813696KFG |
| — | SCHW 23040065000SCHW CSCHW APR 21 2023 65.000 C | 10,000 | $1,450 | 0.0% | — | — | Call | 808513AIE |
| — | XLF 23050037000XLF CXLF MAY 19 2023 37.000 C | 50,000 | $1,250 | 0.0% | — | — | Call | 8136900XS |
| — | XLF 23060039000XLF CXLF JUN 16 2023 39.000 C | 39,800 | $796 | 0.0% | — | — | Call | 813696KEG |
| — | SPY 230504942802SPY C2SPY MAY 31 2023 494.280 C | 51,000 | $759 | 0.0% | — | — | Call | 78462FBYI |
| — | KRE 23060065000KRE CKRE JUN 16 2023 65.000 C | 10,000 | $700 | 0.0% | — | — | Call | 78464DDTJ |
| — | WFC 23040045000WFC CWFC APR 21 2023 45.000 C | 20,000 | $700 | 0.0% | — | — | Call | 9497465DK |
| — | BAC 23040035000BAC CBAC APR 21 2023 35.000 C | 25,000 | $625 | 0.0% | — | — | Call | 06050574E |
| — | XLF 23060043000XLF CXLF JUN 16 2023 43.000 C | 40,000 | $400 | 0.0% | — | — | Call | 813696KIG |
| — | DVN 23040065000DVN CDVN APR 21 2023 65.000 C | 18,800 | $94 | 0.0% | — | — | Call | 25179M60E |
| — | SPY 230605290802SPY C2SPY JUN 16 2023 529.080 C | 57,500 | $74 | 0.0% | — | — | Call | 78462LBEA |
| — | EFA 230400770202EFA C2EFA APR 10 2023 77.020 C | 13,800 | $2 | 0.0% | — | — | Call | 464289HMN |
| — | SPY 230303571402SPY P2SPY MAR 31 2023 357.140 P | 86,300 | $0 | 0.0% | — | — | Put | 78462LTKJ |
| — | SPY 230304076302SPY P2SPY MAR 31 2023 407.630 P | 11,700 | $0 | 0.0% | — | — | Put | 78462LCNL |
| — | SPY 23030415000SPY CSPY MAR 31 2023 415.000 C | 67,500 | $0 | 0.0% | — | — | Call | 78462LCFF |
| — | SPY 230303613102SPY P2SPY MAR 31 2023 361.310 P | 51,200 | $0 | 0.0% | — | — | Put | 78462LB1P |
| — | SPY 230305188402SPY C2SPY MAR 31 2023 518.840 C | 25,600 | $0 | 0.0% | — | — | Call | 78462LB1O |
| — | SPY 230304516402SPY C2SPY MAR 31 2023 451.640 C | 19,200 | $0 | 0.0% | — | — | Call | 78462LB0W |
| — | SPY 230304516502SPY C2SPY MAR 31 2023 451.650 C | 13,800 | $0 | 0.0% | — | — | Call | 78462LB0R |
| — | SPY 230303059402SPY P2SPY MAR 31 2023 305.940 P | 703,100 | $0 | 0.0% | — | — | Put | 78462L5MN |
| — | IWM 23030160000IWM PIWM MAR 31 2023 160.000 P | 100,000 | $0 | 0.0% | — | — | Put | 46428HW1T |
| — | KINROSS GOLD CORP-CW14 | 52,175 | $0 | 0.0% | — | — | Equity WRT | 496902180 |
| — | SBERBANK PJSC -SPONSORED ADR | 20,639 | $0 | 0.0% | — | — | ADR | 80585Y308 |
| — | 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 |
| TPNI | PULSE NETWORK INC/THE | 7,123,999 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 74586X203 |